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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 144,000 +0 0.01% 47,520
2025-10-13 2025-10-09 0.335 144,000 +0 0.01% 48,240
2025-10-10 2025-10-08 0.335 144,000 +0 0.01% 48,240
2025-10-09 2025-10-06 0.330 144,000 +0 0.01% 47,520
2025-10-08 2025-10-03 0.340 144,000 +0 0.01% 48,960
2025-10-06 2025-10-02 0.345 144,000 +0 0.01% 49,680
2025-10-03 2025-09-30 0.350 144,000 +0 0.01% 50,400
2025-10-02 2025-09-29 0.345 144,000 +0 0.01% 49,680
2025-09-30 2025-09-26 0.330 144,000 +0 0.01% 47,520
2025-09-29 2025-09-25 0.335 144,000 +0 0.01% 48,240
2025-09-26 2025-09-24 0.330 144,000 +0 0.01% 47,520
2025-09-25 2025-09-23 0.330 144,000 +0 0.01% 47,520
2025-09-24 2025-09-22 0.335 144,000 +0 0.01% 48,240
2025-09-23 2025-09-19 0.335 144,000 +0 0.01% 48,240
2025-09-22 2025-09-18 0.340 144,000 +0 0.01% 48,960
2025-09-19 2025-09-17 0.345 144,000 +0 0.01% 49,680
2025-09-18 2025-09-16 0.340 144,000 +0 0.01% 48,960
2025-09-17 2025-09-15 0.355 144,000 +0 0.01% 51,120
2025-09-16 2025-09-12 0.365 144,000 +0 0.01% 52,560
2025-09-15 2025-09-11 0.360 144,000 +0 0.01% 51,840
2025-09-12 2025-09-10 0.355 144,000 +0 0.01% 51,120
2025-09-11 2025-09-09 0.370 144,000 +0 0.01% 53,280
2025-09-10 2025-09-08 0.350 144,000 +0 0.01% 50,400
2025-09-09 2025-09-05 0.355 144,000 +0 0.01% 51,120
2025-09-08 2025-09-04 0.350 144,000 +0 0.01% 50,400
2025-09-05 2025-09-03 0.355 144,000 +0 0.01% 51,120
2025-09-04 2025-09-02 0.365 144,000 +0 0.01% 52,560
2025-09-03 2025-09-01 0.365 144,000 +0 0.01% 52,560
2025-09-02 2025-08-29 0.370 144,000 +0 0.01% 53,280
2025-09-01 2025-08-28 0.370 144,000 +0 0.01% 53,280
2025-08-29 2025-08-27 0.380 144,000 +0 0.01% 54,720
2025-08-28 2025-08-26 0.385 144,000 +0 0.01% 55,440
2025-08-27 2025-08-25 0.400 144,000 +0 0.01% 57,600
2025-08-26 2025-08-22 0.460 144,000 +0 0.01% 66,240
2025-08-25 2025-08-21 0.435 144,000 +0 0.01% 62,640
2025-08-22 2025-08-20 0.435 144,000 +0 0.01% 62,640
2025-08-21 2025-08-19 0.440 144,000 +0 0.01% 63,360
2025-08-20 2025-08-18 0.445 144,000 +0 0.01% 64,080
2025-08-19 2025-08-15 0.430 144,000 +0 0.01% 61,920
2025-08-18 2025-08-14 0.410 144,000 +0 0.01% 59,040
2025-08-15 2025-08-13 0.410 144,000 +0 0.01% 59,040
2025-08-14 2025-08-12 0.410 144,000 +0 0.01% 59,040
2025-08-13 2025-08-11 0.400 144,000 +0 0.01% 57,600
2025-08-12 2025-08-08 0.400 144,000 +0 0.01% 57,600
2025-08-11 2025-08-07 0.405 144,000 +0 0.01% 58,320
2025-08-08 2025-08-06 0.400 144,000 +0 0.01% 57,600
2025-08-07 2025-08-05 0.405 144,000 +0 0.01% 58,320
2025-08-06 2025-08-04 0.390 144,000 +0 0.01% 56,160
2025-08-05 2025-08-01 0.385 144,000 -8,000 0.01% 55,440
2025-07-11 2025-07-09 0.380 152,000 -48,000 0.01% 57,760
2024-09-26 2024-09-24 0.134 200,000 -8,000 0.01% 26,800
2023-12-21 2023-12-19 0.123 208,000 -800,000 0.01% 25,584
2023-12-20 2023-12-18 0.125 1,008,000 +200,000 0.05% 126,000
2023-12-19 2023-12-15 0.115 808,000 +600,000 0.04% 92,920
2023-12-06 2023-12-04 0.109 208,000 -24,000 0.01% 22,672
2023-12-05 2023-12-01 0.109 232,000 -24,000 0.01% 25,288
2023-08-31 2023-08-29 0.105 256,000 -104,000 0.02% 26,880
2022-12-30 2022-12-28 0.179 360,000 -8,000 0.02% 64,440
2022-10-31 2022-10-27 0.134 368,000 -8,000 0.02% 49,312
2021-12-07 2021-12-03 0.220 376,000 +2,474 0.02% 82,889
2021-11-22 2021-11-18 0.257 373,526 -23,842 0.02% 95,880
2021-09-16 2021-09-14 0.287 397,368 +7,947 0.03% 114,000
2021-08-18 2021-08-16 0.284 389,421 +2,318 0.03% 110,417
2021-06-02 2021-05-31 0.324 387,103 +15,800 0.03% 125,440
2021-03-11 2021-03-09 0.365 371,303 +7,900 0.03% 135,360
2020-03-16 2020-03-12 0.370 363,403 -7,900 0.03% 134,320
2020-03-05 2020-03-03 0.395 371,303 -15,800 0.03% 146,640
2020-02-03 2020-01-30 0.375 387,103 -63,201 0.03% 145,040
2020-01-31 2020-01-29 0.375 450,304 -39,500 0.03% 168,720
2019-07-31 2019-07-29 0.461 489,804 -39,500 0.03% 225,680
2018-02-08 2018-02-06 0.952 529,304 +7,900 0.04% 503,840
2017-11-10 2017-11-08 1.084 521,404 -7,900 0.04% 564,960
2017-09-27 2017-09-25 1.084 529,304 +15,800 0.04% 573,520
2017-04-27 2017-04-25 1.063 513,504 -7,900 0.04% 546,000
2017-01-20 2017-01-18 1.205 521,404 -15,800 0.04% 628,320
2016-06-16 2016-06-14 1.185 537,204 -7,900 0.04% 636,480
2016-06-15 2016-06-13 1.195 545,104 -7,900 0.04% 651,360
2016-06-08 2016-06-06 1.306 553,004 +4,253 0.04% 722,356
2015-07-13 2015-07-09 1.439 548,751 -7,839 0.04% 789,601
2015-07-03 2015-06-30 2.061 556,590 -7,839 0.04% 1,147,360
2015-06-18 2015-06-16 2.077 564,429 +4,110 0.04% 1,172,054
2015-05-14 2015-05-12 2.447 560,319 +7,782 0.04% 1,370,880
2015-05-13 2015-05-11 2.477 552,537 +7,782 0.04% 1,368,880
2015-05-05 2015-04-30 2.570 544,755 +7,782 0.04% 1,400,001
2015-04-23 2015-04-21 2.395 536,973 -31,128 0.04% 1,286,161
2015-04-21 2015-04-17 2.344 568,101 +15,564 0.04% 1,331,519
2015-04-16 2015-04-14 2.488 552,537 -23,347 0.04% 1,374,560
2015-04-15 2015-04-13 2.673 575,884 -7,782 0.04% 1,539,201
2015-04-14 2015-04-10 2.272 583,666 -85,604 0.04% 1,326,000
2015-04-13 2015-04-09 2.159 669,270 +85,604 0.05% 1,444,800
2015-03-23 2015-03-19 1.542 583,666 -7,782 0.04% 900,000
2015-03-18 2015-03-16 1.439 591,448 -7,782 0.04% 851,200
2015-02-11 2015-02-09 1.583 599,230 -7,782 0.04% 948,640
2015-01-30 2015-01-28 1.655 607,012 -15,565 0.04% 1,004,639
2014-12-23 2014-12-19 1.737 622,577 -15,564 0.05% 1,081,600
2014-12-16 2014-12-12 2.025 638,141 -46,694 0.05% 1,292,319
2014-12-11 2014-12-09 2.025 684,835 -124,515 0.05% 1,386,881
2014-12-09 2014-12-05 1.840 809,350 -155,644 0.06% 1,489,280
2014-12-08 2014-12-04 1.953 964,994 -31,129 0.07% 1,884,800
2014-12-02 2014-11-28 1.593 996,123 +31,129 0.07% 1,587,200
2014-11-25 2014-11-21 1.573 964,994 -38,911 0.07% 1,517,760
2014-11-21 2014-11-19 1.501 1,003,905 -241,249 0.07% 1,506,720
2014-11-20 2014-11-18 1.532 1,245,154 -23,346 0.09% 1,907,200
2014-11-19 2014-11-17 1.634 1,268,500 -7,783 0.09% 2,073,359
2014-11-18 2014-11-14 1.820 1,276,283 +38,911 0.09% 2,322,241
2014-11-17 2014-11-13 1.809 1,237,372 +225,685 0.09% 2,238,721
2014-11-14 2014-11-12 1.850 1,011,687 +38,911 0.07% 1,871,999
2014-11-12 2014-11-10 1.850 972,776 +108,951 0.07% 1,799,999
2014-10-30 2014-10-28 1.521 863,825 -350,200 0.06% 1,314,239
2014-09-29 2014-09-25 1.655 1,214,025 -31,129 0.09% 2,009,280
2014-09-22 2014-09-18 1.573 1,245,154 -412,457 0.09% 1,958,400
2014-09-05 2014-09-03 1.696 1,657,611 +15,565 0.12% 2,811,600
2014-08-27 2014-08-25 1.676 1,642,046 +7,782 0.12% 2,751,439
2014-08-15 2014-08-13 1.871 1,634,264 -155,644 0.12% 3,057,600
2014-08-14 2014-08-12 1.933 1,789,908 -7,783 0.13% 3,459,199
2014-08-13 2014-08-11 1.809 1,797,691 -7,782 0.13% 3,252,481
2014-08-12 2014-08-08 1.809 1,805,473 -7,782 0.13% 3,266,560
2014-08-11 2014-08-07 1.758 1,813,255 +15,564 0.13% 3,187,440
2014-08-08 2014-08-06 2.025 1,797,691 +15,565 0.13% 3,640,561
2014-08-05 2014-08-01 1.532 1,782,126 +15,564 0.13% 2,729,680
2014-07-31 2014-07-29 1.398 1,766,562 +7,782 0.13% 2,469,760
2014-07-18 2014-07-16 1.090 1,758,780 -7,782 0.13% 1,916,480
2014-07-09 2014-07-07 1.049 1,766,562 +412,457 0.13% 1,852,320
2014-06-10 2014-06-06 0.935 1,354,105 -7,782 0.10% 1,266,720
2014-05-13 2014-05-09 0.812 1,361,887 -7,782 0.10% 1,106,000
2014-05-09 2014-05-07 0.864 1,369,669 -54,476 0.10% 1,182,720
2014-04-22 2014-04-16 0.977 1,424,145 +7,783 0.10% 1,390,800
2014-04-17 2014-04-15 0.966 1,416,362 +319,070 0.10% 1,368,640
2014-04-16 2014-04-14 1.110 1,097,292 -15,564 0.08% 1,218,240
2014-04-15 2014-04-11 1.018 1,112,856 -7,782 0.08% 1,132,560
2014-03-26 2014-03-24 0.617 1,120,638 -7,783 0.08% 691,200
2014-02-26 2014-02-24 0.648 1,128,421 -23,346 0.08% 730,800
2014-01-17 2014-01-15 0.689 1,151,767 -7,782 0.08% 793,280
2014-01-10 2014-01-08 0.689 1,159,549 -7,783 0.09% 798,640
2013-12-30 2013-12-24 0.709 1,167,332 -132,297 0.09% 828,000
2013-12-23 2013-12-19 0.699 1,299,629 +15,564 0.10% 908,480
2013-12-19 2013-12-17 0.709 1,284,065 -15,564 0.09% 910,800
2013-11-22 2013-11-20 0.740 1,299,629 -54,476 0.10% 961,920
2013-11-15 2013-11-13 0.678 1,354,105 -93,386 0.10% 918,720
2013-11-04 2013-10-31 0.709 1,447,491 -46,693 0.11% 1,026,720
2013-10-30 2013-10-28 0.668 1,494,184 -171,209 0.11% 998,400
2013-10-03 2013-09-30 0.689 1,665,393 -31,129 0.12% 1,147,040
2013-09-11 2013-09-09 0.709 1,696,522 -23,347 0.12% 1,203,360
2013-09-02 2013-08-29 0.668 1,719,869 -15,564 0.13% 1,149,200
2013-07-16 2013-07-12 0.668 1,735,433 -15,564 0.13% 1,159,600
2013-07-15 2013-07-11 0.678 1,750,997 -15,565 0.13% 1,188,000
2013-07-10 2013-07-08 0.648 1,766,562 -23,346 0.13% 1,144,080
2013-07-03 2013-06-28 0.678 1,789,908 +15,564 0.13% 1,214,400
2013-06-17 2013-06-13 0.709 1,774,344 -23,347 0.13% 1,258,560
2013-06-14 2013-06-11 0.709 1,797,691 -23,346 0.13% 1,275,120
2013-06-04 2013-05-31 0.771 1,821,037 -7,783 0.13% 1,404,000
2013-05-28 2013-05-24 0.771 1,828,820 -38,911 0.13% 1,410,000
2013-05-20 2013-05-15 0.792 1,867,731 -38,911 0.14% 1,478,400
2013-05-13 2013-05-09 0.792 1,906,642 -233,466 0.14% 1,509,200
2013-05-10 2013-05-08 0.781 2,140,108 -54,475 0.16% 1,672,000
2013-05-09 2013-05-07 0.792 2,194,583 -23,347 0.16% 1,737,120
2013-04-19 2013-04-17 0.658 2,217,930 -15,564 0.16% 1,459,200
2013-04-11 2013-04-09 0.658 2,233,494 +7,782 0.16% 1,469,440
2013-04-09 2013-04-05 0.607 2,225,712 +1,073,945 0.16% 1,349,920
2013-04-08 2013-04-03 0.648 1,151,767 +15,564 0.08% 745,920
2013-03-27 2013-03-25 0.750 1,136,203 +15,565 0.08% 852,640
2013-03-21 2013-03-19 0.740 1,120,638 -70,040 0.08% 829,440
2013-03-15 2013-03-13 0.771 1,190,678 -70,040 0.09% 918,000
2013-03-14 2013-03-12 0.802 1,260,718 -23,347 0.09% 1,010,880
2013-03-13 2013-03-11 0.833 1,284,065 -70,040 0.09% 1,069,200
2013-03-08 2013-03-06 0.853 1,354,105 +70,040 0.10% 1,155,360
2013-02-28 2013-02-26 0.833 1,284,065 -7,782 0.09% 1,069,200
2013-02-20 2013-02-18 0.935 1,291,847 +38,911 0.09% 1,208,480
2013-02-19 2013-02-15 0.956 1,252,936 +31,129 0.09% 1,197,840
2013-02-08 2013-02-06 0.925 1,221,807 +7,782 0.09% 1,130,400
2013-01-31 2013-01-29 0.925 1,214,025 -15,564 0.09% 1,123,200
2013-01-29 2013-01-25 0.874 1,229,589 +38,911 0.09% 1,074,400
2013-01-28 2013-01-24 0.925 1,190,678 +7,782 0.09% 1,101,600
2013-01-25 2013-01-23 0.935 1,182,896 +7,782 0.09% 1,106,560
2013-01-23 2013-01-21 0.956 1,175,114 +85,605 0.09% 1,123,440
2013-01-22 2013-01-18 0.966 1,089,509 +23,346 0.08% 1,052,800
2013-01-21 2013-01-17 0.946 1,066,163 +202,338 0.08% 1,008,320
2013-01-18 2013-01-16 0.977 863,825 +77,822 0.06% 843,600
2013-01-17 2013-01-15 0.956 786,003 +23,346 0.06% 751,440
2013-01-08 2013-01-04 0.750 762,657 +15,565 0.06% 572,320
2012-02-10 2012-02-08 0.720 747,092 -7,782 0.05% 537,600
2011-11-11 2011-11-09 0.740 754,874 -7,783 0.06% 558,720
2011-10-11 2011-10-07 0.576 762,657 -7,782 0.06% 439,040
2011-09-28 2011-09-26 0.565 770,439 -7,782 0.06% 435,600
2011-05-12 2011-05-09 1.110 778,221 +7,342 0.06% 864,152
2011-05-03 2011-04-28 1.110 770,879 -30,836 0.06% 856,000
2011-03-17 2011-03-15 1.110 801,715 +23,127 0.06% 890,241
2011-03-01 2011-02-25 1.152 778,588 -23,127 0.06% 896,880
2011-01-28 2011-01-26 1.225 801,715 +7,709 0.06% 981,761
2011-01-24 2011-01-20 1.245 794,006 +15,418 0.06% 988,800
2011-01-19 2011-01-17 1.235 778,588 +7,709 0.06% 961,520
2011-01-18 2011-01-14 1.256 770,879 +77,088 0.06% 968,000
2011-01-17 2011-01-13 1.276 693,791 +23,126 0.05% 885,599
2011-01-13 2011-01-11 1.266 670,665 -100,214 0.05% 849,120
2010-11-09 2010-11-05 1.443 770,879 -23,127 0.06% 1,111,999
2010-10-05 2010-09-30 1.245 794,006 -15,417 0.06% 988,800
2010-09-27 2010-09-22 1.256 809,423 -7,709 0.06% 1,016,400
2010-08-11 2010-08-09 1.339 817,132 +23,126 0.06% 1,093,920
2010-05-25 2010-05-20 1.090 794,006 +15,418 0.06% 865,200
2010-05-13 2010-05-11 1.382 778,588 +6,972 0.06% 1,076,197
2010-04-20 2010-04-16 1.634 771,616 +7,640 0.06% 1,260,480
2010-04-15 2010-04-13 1.686 763,976 +7,640 0.06% 1,288,000
2010-04-14 2010-04-12 1.717 756,336 -15,280 0.06% 1,298,880
2010-04-07 2010-03-31 1.665 771,616 +7,640 0.06% 1,284,720
2010-04-01 2010-03-30 1.717 763,976 +15,280 0.06% 1,312,000
2010-03-31 2010-03-29 1.770 748,696 -15,280 0.06% 1,324,959
2010-03-15 2010-03-11 1.707 763,976 +7,640 0.06% 1,304,000
2010-03-11 2010-03-09 1.728 756,336 -7,640 0.06% 1,306,800
2010-02-03 2010-02-01 1.550 763,976 -38,199 0.06% 1,184,000
2010-01-29 2010-01-27 1.445 802,175 -45,838 0.06% 1,159,200
2010-01-27 2010-01-25 1.665 848,013 +22,919 0.06% 1,411,919
2010-01-22 2010-01-20 1.738 825,094 +7,640 0.06% 1,434,240
2010-01-21 2010-01-19 1.759 817,454 +7,639 0.06% 1,438,080
2010-01-20 2010-01-18 1.812 809,815 +22,920 0.06% 1,467,041
2010-01-18 2010-01-14 1.738 786,895 -7,640 0.06% 1,367,840
2010-01-15 2010-01-13 1.717 794,535 +244,472 0.06% 1,364,480
2009-12-21 2009-12-17 1.152 550,063 -38,198 0.04% 633,600
2009-12-11 2009-12-09 1.204 588,261 +7,639 0.04% 708,399
2009-11-20 2009-11-18 1.257 580,622 +45,839 0.04% 729,600
2009-11-18 2009-11-16 1.330 534,783 -7,640 0.04% 711,200
2009-11-03 2009-10-30 1.110 542,423 +15,280 0.04% 602,080
2009-08-31 2009-08-27 1.089 527,143 -7,640 0.04% 574,080
2009-07-30 2009-07-28 1.372 534,783 -7,640 0.04% 733,600
2009-07-03 2009-06-30 1.079 542,423 +7,640 0.04% 585,040
2009-05-26 2009-05-22 1.100 534,783 +7,640 0.04% 588,000
2008-11-13 2008-11-11 0.670 527,143 +7,639 0.04% 353,280
2008-09-24 2008-09-22 0.848 519,504 -7,639 0.04% 440,640
2008-09-23 2008-09-19 0.880 527,143 +7,639 0.04% 463,680
2008-05-21 2008-05-19 1.780 519,504 -7,639 0.04% 924,801
2008-05-15 2008-05-13 1.770 527,143 +3,064 0.04% 932,782
2008-04-29 2008-04-25 1.959 524,079 +7,596 0.04% 1,026,721
2008-03-31 2008-03-27 1.401 516,483 -7,596 0.04% 723,520
2008-03-27 2008-03-25 1.369 524,079 +7,596 0.04% 717,601
2008-02-14 2008-02-12 1.970 516,483 -15,191 0.04% 1,017,279
2008-02-11 2008-02-04 2.128 531,674 +7,595 0.04% 1,131,200
2008-01-25 2008-01-23 1.938 524,079 -7,595 0.04% 1,015,681
2008-01-24 2008-01-22 1.833 531,674 -37,977 0.04% 974,400
2008-01-23 2008-01-21 2.170 569,651 -7,595 0.04% 1,236,001
2007-12-18 2007-12-14 2.380 577,246 -15,191 0.04% 1,374,080
2007-12-05 2007-12-03 2.623 592,437 +7,596 0.04% 1,553,761
2007-12-03 2007-11-29 2.528 584,841 +22,786 0.04% 1,478,399
2007-11-26 2007-11-22 2.180 562,055 -7,596 0.04% 1,225,439
2007-11-22 2007-11-20 2.507 569,651 +7,596 0.04% 1,428,001
2007-11-16 2007-11-14 2.770 562,055 +22,786 0.04% 1,556,959
2007-11-12 2007-11-08 2.939 539,269 +22,786 0.04% 1,584,719
2007-11-07 2007-11-05 3.044 516,483 -22,786 0.04% 1,572,159
2007-10-31 2007-10-29 3.160 539,269 -15,191 0.04% 1,703,999
2007-09-28 2007-09-25 3.886 554,460 +2,981 0.04% 2,154,865
2007-09-20 2007-09-18 3.781 551,479 -7,555 0.04% 2,084,880
2007-09-14 2007-09-12 3.876 559,034 +7,555 0.04% 2,166,722
2007-09-13 2007-09-11 3.992 551,479 +37,773 0.04% 2,201,680
2007-09-10 2007-09-06 3.516 513,706 -7,555 0.04% 1,806,078
2007-09-05 2007-09-03 3.600 521,261 +22,664 0.04% 1,876,800
2007-09-03 2007-08-30 3.357 498,597 -15,109 0.04% 1,673,758
2007-08-31 2007-08-29 3.346 513,706 -143,536 0.04% 1,719,038
2007-08-30 2007-08-28 2.764 657,242 -15,109 0.05% 1,816,560
2007-08-29 2007-08-27 2.923 672,351 -37,773 0.05% 1,965,120
2007-08-28 2007-08-24 2.732 710,124 -15,109 0.06% 1,940,161
2007-08-27 2007-08-23 2.520 725,233 -158,644 0.06% 1,827,841
2007-08-24 2007-08-22 2.690 883,877 -7,555 0.07% 2,377,439
2007-08-22 2007-08-20 2.171 891,432 -7,554 0.07% 1,935,200
2007-08-21 2007-08-17 1.811 898,986 +37,772 0.07% 1,627,919
2007-08-17 2007-08-15 2.023 861,214 +22,664 0.07% 1,741,920
2007-08-15 2007-08-13 2.033 838,550 -7,555 0.07% 1,704,959
2007-08-08 2007-08-06 2.203 846,105 -7,554 0.07% 1,863,680
2007-07-30 2007-07-26 2.679 853,659 -151,090 0.07% 2,287,119
2007-07-25 2007-07-23 2.647 1,004,749 -15,109 0.08% 2,659,999
2007-07-23 2007-07-19 2.594 1,019,858 -143,536 0.08% 2,645,999
2007-07-17 2007-07-13 2.616 1,163,394 -30,218 0.09% 3,043,040
2007-07-10 2007-07-06 2.605 1,193,612 -15,109 0.09% 3,109,440
2007-07-05 2007-07-03 2.594 1,208,721 -15,109 0.09% 3,136,000
2007-06-29 2007-06-27 2.722 1,223,830 -15,109 0.11% 3,330,720
2007-06-28 2007-06-26 2.764 1,238,939 +15,109 0.11% 3,424,319
2007-06-27 2007-06-25 2.722 1,223,830 -7,555 0.11% 3,330,720
2007-06-26 2007-06-22 2.902 1,231,385 0.11% 3,572,961

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