History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 192,000 +0 0.01% 63,360
2025-10-13 2025-10-09 0.335 192,000 +0 0.01% 64,320
2025-10-10 2025-10-08 0.335 192,000 +0 0.01% 64,320
2025-10-09 2025-10-06 0.330 192,000 +0 0.01% 63,360
2025-10-08 2025-10-03 0.340 192,000 +0 0.01% 65,280
2025-10-06 2025-10-02 0.345 192,000 +0 0.01% 66,240
2025-10-03 2025-09-30 0.350 192,000 +0 0.01% 67,200
2025-10-02 2025-09-29 0.345 192,000 +0 0.01% 66,240
2025-09-30 2025-09-26 0.330 192,000 +0 0.01% 63,360
2025-09-29 2025-09-25 0.335 192,000 +0 0.01% 64,320
2025-09-26 2025-09-24 0.330 192,000 +0 0.01% 63,360
2025-09-25 2025-09-23 0.330 192,000 +0 0.01% 63,360
2025-09-24 2025-09-22 0.335 192,000 +0 0.01% 64,320
2025-09-23 2025-09-19 0.335 192,000 +0 0.01% 64,320
2025-09-22 2025-09-18 0.340 192,000 +0 0.01% 65,280
2025-09-19 2025-09-17 0.345 192,000 +0 0.01% 66,240
2025-09-18 2025-09-16 0.340 192,000 +0 0.01% 65,280
2025-09-17 2025-09-15 0.355 192,000 +0 0.01% 68,160
2025-09-16 2025-09-12 0.365 192,000 +0 0.01% 70,080
2025-09-15 2025-09-11 0.360 192,000 +0 0.01% 69,120
2025-09-12 2025-09-10 0.355 192,000 +0 0.01% 68,160
2025-09-11 2025-09-09 0.370 192,000 +0 0.01% 71,040
2025-09-10 2025-09-08 0.350 192,000 +0 0.01% 67,200
2025-09-09 2025-09-05 0.355 192,000 +0 0.01% 68,160
2025-09-08 2025-09-04 0.350 192,000 +0 0.01% 67,200
2025-09-05 2025-09-03 0.355 192,000 +0 0.01% 68,160
2025-09-04 2025-09-02 0.365 192,000 +0 0.01% 70,080
2025-09-03 2025-09-01 0.365 192,000 +0 0.01% 70,080
2025-09-02 2025-08-29 0.370 192,000 +0 0.01% 71,040
2025-09-01 2025-08-28 0.370 192,000 +0 0.01% 71,040
2025-08-29 2025-08-27 0.380 192,000 +0 0.01% 72,960
2025-08-28 2025-08-26 0.385 192,000 +0 0.01% 73,920
2025-08-27 2025-08-25 0.400 192,000 -480,000 0.01% 76,800
2025-08-25 2025-08-21 0.435 672,000 +480,000 0.03% 292,320
2025-07-15 2025-07-11 0.440 192,000 -200,000 0.01% 84,480
2025-07-14 2025-07-10 0.450 392,000 -200,000 0.02% 176,400
2025-07-11 2025-07-09 0.380 592,000 +400,000 0.03% 224,960
2021-12-07 2021-12-03 0.220 192,000 +1,263 0.01% 42,326
2021-08-18 2021-08-16 0.284 190,737 +1,135 0.01% 54,082
2019-09-26 2019-09-24 0.405 189,602 -6,029 0.01% 76,800
2018-03-23 2018-03-21 0.911 195,631 +6,029 0.01% 178,295
2016-08-17 2016-08-15 1.509 189,602 -23,700 0.01% 286,081
2016-08-15 2016-08-11 1.418 213,302 +23,700 0.02% 302,400
2016-06-08 2016-06-06 1.306 189,602 +1,459 0.01% 247,666
2015-10-14 2015-10-12 1.306 188,143 -23,518 0.01% 245,760
2015-07-30 2015-07-28 1.500 211,661 +15,679 0.02% 317,520
2015-07-29 2015-07-27 1.459 195,982 +7,839 0.01% 286,000
2015-07-03 2015-06-30 2.061 188,143 -7,839 0.01% 387,840
2015-06-18 2015-06-16 2.077 195,982 +1,427 0.01% 406,963
2015-05-18 2015-05-14 2.354 194,555 -77,822 0.01% 457,999
2015-05-05 2015-04-30 2.570 272,377 -15,565 0.02% 699,999
2015-04-17 2015-04-15 2.549 287,942 -54,475 0.02% 734,081
2015-04-14 2015-04-10 2.272 342,417 +54,475 0.03% 777,919
2015-04-02 2015-03-31 1.604 287,942 -7,782 0.02% 461,760
2015-04-01 2015-03-30 1.655 295,724 +7,782 0.02% 489,440
2015-01-06 2015-01-02 1.871 287,942 -7,782 0.02% 538,720
2014-12-23 2014-12-19 1.737 295,724 -7,782 0.02% 513,760
2014-12-17 2014-12-15 1.974 303,506 +15,564 0.02% 599,040
2014-12-11 2014-12-09 2.025 287,942 -15,564 0.02% 583,120
2014-12-09 2014-12-05 1.840 303,506 -1,035,034 0.02% 558,480
2014-12-08 2014-12-04 1.953 1,338,540 +1,050,598 0.10% 2,614,400
2014-09-17 2014-09-15 1.573 287,942 -15,564 0.02% 452,880
2014-09-03 2014-09-01 1.542 303,506 -31,129 0.02% 468,000
2014-09-01 2014-08-28 1.491 334,635 -15,564 0.02% 498,800
2014-08-29 2014-08-27 1.604 350,199 +15,564 0.03% 561,599
2014-08-26 2014-08-22 1.789 334,635 +31,129 0.02% 598,560
2014-08-21 2014-08-19 1.809 303,506 +15,564 0.02% 549,120
2014-08-19 2014-08-15 1.768 287,942 -23,346 0.02% 509,120
2014-08-12 2014-08-08 1.809 311,288 +23,346 0.02% 563,199
2014-08-11 2014-08-07 1.758 287,942 -23,346 0.02% 506,160
2014-08-07 2014-08-05 1.881 311,288 +23,346 0.02% 585,599
2014-08-05 2014-08-01 1.532 287,942 -46,693 0.02% 441,040
2014-07-31 2014-07-29 1.398 334,635 +23,347 0.02% 467,840
2014-07-30 2014-07-28 1.347 311,288 +23,346 0.02% 419,199
2014-04-30 2014-04-28 0.925 287,942 -101,169 0.02% 266,400
2014-04-29 2014-04-25 0.977 389,111 -46,693 0.03% 380,000
2014-04-23 2014-04-17 0.925 435,804 +23,347 0.03% 403,200
2014-04-22 2014-04-16 0.977 412,457 +23,346 0.03% 402,800
2014-04-15 2014-04-11 1.018 389,111 +101,169 0.03% 396,000
2013-01-03 2012-12-31 0.761 287,942 -46,693 0.02% 219,040
2012-12-19 2012-12-17 0.658 334,635 -108,951 0.02% 220,160
2012-12-18 2012-12-14 0.648 443,586 -77,822 0.03% 287,280
2012-10-30 2012-10-26 0.586 521,408 +93,386 0.04% 305,520
2012-10-26 2012-10-24 0.627 428,022 +93,387 0.03% 268,400
2012-03-29 2012-03-27 0.658 334,635 -7,782 0.02% 220,160
2012-02-27 2012-02-23 0.771 342,417 +46,693 0.03% 264,000
2012-01-18 2012-01-16 0.617 295,724 -77,822 0.02% 182,400
2012-01-17 2012-01-13 0.617 373,546 +23,347 0.03% 230,400
2012-01-16 2012-01-12 0.617 350,199 +54,475 0.03% 216,000
2011-10-27 2011-10-25 0.648 295,724 -38,911 0.02% 191,520
2011-10-26 2011-10-24 0.648 334,635 -62,258 0.02% 216,720
2011-10-13 2011-10-11 0.607 396,893 +101,169 0.03% 240,720
2011-05-12 2011-05-09 1.110 295,724 +2,790 0.02% 328,378
2011-02-17 2011-02-15 1.183 292,934 -15,418 0.02% 346,560
2010-11-10 2010-11-08 1.505 308,352 +15,418 0.02% 464,000
2010-11-03 2010-11-01 1.411 292,934 -15,418 0.02% 413,440
2010-11-02 2010-10-29 1.339 308,352 -15,417 0.02% 412,800
2010-10-21 2010-10-19 1.484 323,769 +15,417 0.02% 480,480
2010-10-19 2010-10-15 1.474 308,352 +15,418 0.02% 454,400
2010-05-13 2010-05-11 1.382 292,934 +2,623 0.02% 404,906
2010-03-22 2010-03-18 1.686 290,311 -7,640 0.02% 489,440
2010-03-12 2010-03-10 1.717 297,951 -15,279 0.02% 511,681
2010-03-09 2010-03-05 1.759 313,230 +15,279 0.02% 551,040
2010-03-05 2010-03-03 1.822 297,951 -22,919 0.02% 542,881
2010-03-04 2010-03-02 1.749 320,870 +22,919 0.02% 561,120
2010-03-01 2010-02-25 1.759 297,951 -22,919 0.02% 524,161
2010-02-26 2010-02-24 1.665 320,870 +22,919 0.02% 534,240
2010-02-03 2010-02-01 1.550 297,951 -7,639 0.02% 461,761
2010-02-01 2010-01-28 1.487 305,590 +7,639 0.02% 454,399
2010-01-26 2010-01-22 1.613 297,951 -22,919 0.02% 480,481
2010-01-22 2010-01-20 1.738 320,870 +22,919 0.02% 557,760
2010-01-21 2010-01-19 1.759 297,951 -38,198 0.02% 524,161
2010-01-20 2010-01-18 1.812 336,149 +22,919 0.03% 608,959
2010-01-19 2010-01-15 1.812 313,230 +22,919 0.02% 567,440
2010-01-14 2010-01-12 1.728 290,311 -473,665 0.02% 501,600
2010-01-13 2010-01-11 1.749 763,976 +458,386 0.06% 1,336,000
2010-01-05 2009-12-31 1.288 305,590 -15,280 0.02% 393,600
2009-12-08 2009-12-04 1.257 320,870 -22,919 0.02% 403,200
2009-11-20 2009-11-18 1.257 343,789 -45,839 0.03% 432,000
2009-11-19 2009-11-17 1.298 389,628 +22,920 0.03% 505,920
2009-11-18 2009-11-16 1.330 366,708 +22,919 0.03% 487,679
2009-08-06 2009-08-04 1.278 343,789 -38,199 0.03% 439,200
2009-08-05 2009-08-03 1.319 381,988 +38,199 0.03% 504,000
2009-06-23 2009-06-19 1.141 343,789 -30,559 0.03% 392,400
2009-06-22 2009-06-18 1.131 374,348 +30,559 0.03% 423,360
2009-06-11 2009-06-09 1.131 343,789 -22,919 0.03% 388,800
2009-06-03 2009-06-01 1.267 366,708 +22,919 0.03% 464,639
2009-05-19 2009-05-15 1.079 343,789 -259,752 0.03% 370,800
2009-05-18 2009-05-14 1.079 603,541 +30,559 0.05% 650,960
2009-05-15 2009-05-13 1.120 572,982 -229,193 0.04% 642,000
2009-05-14 2009-05-12 1.120 802,175 +458,386 0.06% 898,800
2009-05-08 2009-05-06 0.921 343,789 -38,199 0.03% 316,800
2009-05-06 2009-05-04 0.869 381,988 +38,199 0.03% 332,000
2009-05-04 2009-04-29 0.775 343,789 -38,199 0.03% 266,400
2009-04-24 2009-04-22 0.838 381,988 +38,199 0.03% 320,000
2009-04-23 2009-04-21 0.869 343,789 -38,199 0.03% 298,800
2009-04-22 2009-04-20 0.901 381,988 -30,559 0.03% 344,000
2009-04-21 2009-04-17 0.890 412,547 +30,559 0.03% 367,200
2009-04-17 2009-04-15 0.901 381,988 +38,199 0.03% 344,000
2009-04-15 2009-04-09 0.817 343,789 -305,591 0.03% 280,800
2009-03-30 2009-03-26 0.775 649,380 -53,478 0.05% 503,200
2009-03-27 2009-03-25 0.733 702,858 -22,919 0.05% 515,200
2009-03-26 2009-03-24 0.723 725,777 +76,397 0.05% 524,400
2009-03-20 2009-03-18 0.691 649,380 -76,397 0.05% 448,800
2009-03-19 2009-03-17 0.681 725,777 -84,038 0.05% 494,000
2009-03-18 2009-03-16 0.702 809,815 +160,435 0.06% 568,160
2009-02-25 2009-02-23 0.733 649,380 -38,198 0.05% 476,000
2009-02-20 2009-02-18 0.754 687,578 +38,198 0.05% 518,400
2009-02-18 2009-02-16 0.806 649,380 -38,198 0.05% 523,600
2009-02-16 2009-02-12 0.743 687,578 +38,198 0.05% 511,200
2009-02-12 2009-02-10 0.796 649,380 -160,435 0.05% 516,800
2009-02-11 2009-02-09 0.775 809,815 +160,435 0.06% 627,520
2008-12-05 2008-12-03 0.775 649,380 -45,838 0.05% 503,200
2008-11-26 2008-11-24 0.639 695,218 -30,559 0.05% 444,080
2008-11-25 2008-11-21 0.660 725,777 -38,199 0.05% 478,800
2008-11-19 2008-11-17 0.712 763,976 +38,199 0.06% 544,000
2008-11-18 2008-11-14 0.723 725,777 +76,397 0.05% 524,400
2008-11-14 2008-11-12 0.712 649,380 -38,198 0.05% 462,400
2008-11-13 2008-11-11 0.670 687,578 +38,198 0.05% 460,800
2008-11-06 2008-11-04 0.618 649,380 -129,875 0.05% 401,200
2008-11-05 2008-11-03 0.607 779,255 +38,198 0.06% 473,280
2008-11-03 2008-10-30 0.586 741,057 +91,677 0.06% 434,560
2008-10-17 2008-10-15 0.754 649,380 -22,919 0.05% 489,600
2008-10-16 2008-10-14 0.775 672,299 +22,919 0.05% 520,960
2008-10-14 2008-10-10 0.733 649,380 -45,838 0.05% 476,000
2008-10-13 2008-10-09 0.848 695,218 +45,838 0.05% 589,680
2008-10-09 2008-10-06 0.932 649,380 -30,559 0.05% 605,200
2008-10-08 2008-10-03 1.058 679,939 +30,559 0.05% 719,120
2008-10-06 2008-10-02 1.100 649,380 -15,279 0.05% 714,000
2008-10-03 2008-09-30 1.005 664,659 +320,870 0.05% 668,160
2008-09-24 2008-09-22 0.848 343,789 -38,199 0.03% 291,600
2008-09-23 2008-09-19 0.880 381,988 +30,559 0.03% 336,000
2008-09-18 2008-09-16 0.702 351,429 -22,919 0.03% 246,560
2008-09-17 2008-09-12 0.796 374,348 +22,919 0.03% 297,920
2008-09-16 2008-09-11 0.785 351,429 -22,919 0.03% 276,000
2008-09-12 2008-09-10 0.869 374,348 +22,919 0.03% 325,360
2008-09-02 2008-08-29 1.047 351,429 -30,559 0.03% 368,000
2008-08-29 2008-08-27 0.984 381,988 +30,559 0.03% 376,000
2008-06-17 2008-06-13 1.361 351,429 -15,279 0.03% 478,400
2008-06-13 2008-06-11 1.476 366,708 -15,280 0.03% 541,439
2008-06-04 2008-06-02 1.696 381,988 +15,280 0.03% 648,000
2008-06-03 2008-05-30 1.707 366,708 -22,920 0.03% 625,919
2008-05-30 2008-05-28 1.696 389,628 +22,920 0.03% 660,960
2008-05-23 2008-05-21 1.749 366,708 -7,640 0.03% 641,279
2008-05-21 2008-05-19 1.780 374,348 +15,279 0.03% 666,400
2008-05-19 2008-05-15 1.780 359,069 -22,919 0.03% 639,201
2008-05-15 2008-05-13 1.770 381,988 +2,221 0.03% 675,930
2008-05-13 2008-05-08 1.885 379,767 -22,786 0.03% 716,000
2008-05-08 2008-05-06 1.959 402,553 +15,191 0.03% 788,640
2008-05-07 2008-05-05 1.980 387,362 -60,763 0.03% 767,039
2008-05-06 2008-05-02 1.991 448,125 -7,596 0.03% 892,080
2008-05-05 2008-04-30 1.980 455,721 -45,572 0.03% 902,401
2008-05-02 2008-04-29 1.864 501,293 +22,786 0.04% 934,561
2008-04-29 2008-04-25 1.959 478,507 +15,191 0.04% 937,441
2008-04-28 2008-04-24 2.064 463,316 +30,381 0.04% 956,480
2008-04-25 2008-04-23 1.812 432,935 -60,762 0.03% 784,321
2008-04-24 2008-04-22 1.727 493,697 +53,167 0.04% 852,800
2008-04-23 2008-04-21 1.664 440,530 +15,191 0.03% 733,120
2008-04-16 2008-04-14 1.696 425,339 +7,595 0.03% 721,280
2008-04-14 2008-04-10 1.812 417,744 -7,595 0.03% 756,800
2008-04-11 2008-04-09 1.748 425,339 +7,595 0.03% 743,680
2008-04-09 2008-04-07 1.896 417,744 -15,191 0.03% 792,000
2008-04-07 2008-04-02 1.601 432,935 -30,381 0.03% 693,121
2008-04-02 2008-03-31 1.622 463,316 +45,572 0.04% 751,520
2008-03-20 2008-03-18 1.338 417,744 -7,595 0.03% 558,800
2008-03-19 2008-03-17 1.485 425,339 +7,595 0.03% 631,680
2008-03-04 2008-02-29 2.170 417,744 +15,191 0.03% 906,400
2008-02-22 2008-02-20 2.149 402,553 -15,191 0.03% 864,960
2008-02-21 2008-02-19 2.138 417,744 +15,191 0.03% 893,200
2008-02-20 2008-02-18 2.012 402,553 -15,191 0.03% 809,840
2008-02-15 2008-02-13 1.959 417,744 +15,191 0.03% 818,400
2008-02-14 2008-02-12 1.970 402,553 -15,191 0.03% 792,880
2008-02-12 2008-02-06 2.001 417,744 -7,595 0.03% 836,000
2008-02-11 2008-02-04 2.128 425,339 +15,191 0.03% 904,960
2008-02-05 2008-02-01 2.012 410,148 +7,595 0.03% 825,119
2008-02-04 2008-01-31 1.896 402,553 -7,595 0.03% 763,200
2008-01-31 2008-01-29 2.085 410,148 +7,595 0.03% 855,359
2008-01-30 2008-01-28 2.138 402,553 -7,595 0.03% 860,720
2008-01-29 2008-01-25 2.233 410,148 +7,595 0.03% 915,839
2008-01-28 2008-01-24 2.107 402,553 -15,191 0.03% 848,000
2008-01-25 2008-01-23 1.938 417,744 +15,191 0.03% 809,600
2008-01-23 2008-01-21 2.170 402,553 -22,786 0.03% 873,440
2008-01-18 2008-01-16 2.191 425,339 -7,596 0.03% 931,840
2008-01-17 2008-01-15 2.296 432,935 -113,930 0.03% 994,081
2008-01-11 2008-01-09 2.602 546,865 -15,190 0.04% 1,422,721
2008-01-09 2008-01-07 2.644 562,055 +22,786 0.04% 1,485,919
2008-01-08 2008-01-04 2.665 539,269 +7,595 0.04% 1,437,039
2008-01-04 2008-01-02 2.654 531,674 +91,144 0.04% 1,411,200
2008-01-03 2007-12-31 2.517 440,530 +22,786 0.03% 1,108,960
2007-12-28 2007-12-24 2.391 417,744 +7,596 0.03% 998,800
2007-12-20 2007-12-18 2.275 410,148 +30,381 0.03% 933,119
2007-12-13 2007-12-11 2.528 379,767 +15,191 0.03% 960,000
2007-11-16 2007-11-14 2.770 364,576 -7,596 0.03% 1,009,919
2007-11-14 2007-11-12 2.644 372,172 -7,595 0.03% 983,921
2007-11-12 2007-11-08 2.939 379,767 +15,191 0.03% 1,116,000
2007-11-07 2007-11-05 3.044 364,576 +15,190 0.03% 1,109,759
2007-11-06 2007-11-02 3.465 349,386 +22,786 0.03% 1,210,721
2007-11-05 2007-11-01 3.560 326,600 +15,191 0.03% 1,162,721
2007-11-02 2007-10-31 3.212 311,409 +22,786 0.02% 1,000,400
2007-10-31 2007-10-29 3.160 288,623 +7,595 0.02% 912,000
2007-10-30 2007-10-26 3.076 281,028 -15,190 0.02% 864,321
2007-10-26 2007-10-24 3.170 296,218 -15,191 0.02% 939,119
2007-10-25 2007-10-23 3.086 311,409 +15,191 0.02% 961,040
2007-10-23 2007-10-18 3.170 296,218 +15,190 0.02% 939,119
2007-10-18 2007-10-16 3.202 281,028 -30,381 0.02% 899,841
2007-10-17 2007-10-15 3.097 311,409 +22,786 0.02% 964,320
2007-10-15 2007-10-11 3.592 288,623 +7,595 0.02% 1,036,640
2007-10-11 2007-10-09 3.708 281,028 +15,191 0.02% 1,041,921
2007-10-09 2007-10-05 3.823 265,837 +7,595 0.02% 1,016,400
2007-10-08 2007-10-04 3.760 258,242 -15,190 0.02% 971,041
2007-10-05 2007-10-03 3.823 273,432 +15,190 0.02% 1,045,439
2007-10-04 2007-10-02 4.034 258,242 -30,381 0.02% 1,041,761
2007-10-03 2007-09-28 4.087 288,623 +45,572 0.02% 1,179,520
2007-09-28 2007-09-25 3.886 243,051 -6,248 0.02% 944,599
2007-09-25 2007-09-21 3.749 249,299 -15,109 0.02% 934,561
2007-09-24 2007-09-20 3.664 264,408 +7,555 0.02% 968,801
2007-09-21 2007-09-19 3.717 256,853 +15,109 0.02% 954,719
2007-09-20 2007-09-18 3.781 241,744 +15,109 0.02% 913,919
2007-09-19 2007-09-17 3.664 226,635 -22,664 0.02% 830,399
2007-09-18 2007-09-14 3.653 249,299 -15,109 0.02% 910,801
2007-09-17 2007-09-13 3.675 264,408 -151,090 0.02% 971,601
2007-09-14 2007-09-12 3.876 415,498 -22,663 0.03% 1,610,400
2007-09-13 2007-09-11 3.992 438,161 -309,735 0.03% 1,749,278
2007-09-12 2007-09-10 4.225 747,896 +45,327 0.06% 3,160,079
2007-09-11 2007-09-07 3.463 702,569 -22,664 0.05% 2,432,879
2007-09-10 2007-09-06 3.516 725,233 +30,218 0.06% 2,549,761
2007-09-07 2007-09-05 3.389 695,015 +15,109 0.05% 2,355,201
2007-09-06 2007-09-04 3.378 679,906 -37,772 0.05% 2,296,801
2007-09-05 2007-09-03 3.600 717,678 +105,763 0.06% 2,583,999
2007-09-04 2007-08-31 3.548 611,915 -7,555 0.05% 2,170,800
2007-09-03 2007-08-30 3.357 619,470 -302,180 0.05% 2,079,521
2007-08-31 2007-08-29 3.346 921,650 +407,944 0.07% 3,084,160
2007-08-29 2007-08-27 2.923 513,706 -15,110 0.04% 1,501,439
2007-08-28 2007-08-24 2.732 528,816 -294,625 0.04% 1,444,801
2007-08-27 2007-08-23 2.520 823,441 -362,617 0.06% 2,075,359
2007-08-24 2007-08-22 2.690 1,186,058 +75,545 0.09% 3,190,241
2007-08-13 2007-08-09 2.150 1,110,513 +15,109 0.09% 2,387,281
2007-08-07 2007-08-03 2.414 1,095,404 +7,555 0.08% 2,644,801
2007-07-31 2007-07-27 2.573 1,087,849 -15,109 0.08% 2,799,360
2007-07-24 2007-07-20 2.637 1,102,958 -30,218 0.09% 2,908,320
2007-07-20 2007-07-18 2.552 1,133,176 -75,545 0.09% 2,892,000
2007-07-17 2007-07-13 2.616 1,208,721 -7,555 0.09% 3,161,600
2007-07-16 2007-07-12 2.573 1,216,276 -37,772 0.09% 3,129,841
2007-07-13 2007-07-11 2.605 1,254,048 +45,327 0.10% 3,266,879
2007-07-12 2007-07-10 2.753 1,208,721 -15,109 0.09% 3,328,000
2007-07-05 2007-07-03 2.594 1,223,830 -158,645 0.09% 3,175,200
2007-06-27 2007-06-25 2.722 1,382,475 +385,280 0.12% 3,762,480
2007-06-26 2007-06-22 2.902 997,195 0.09% 2,893,440

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