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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.430 20,870 +0 0.00% 29,844
2025-10-13 2025-10-09 1.430 20,870 +0 0.00% 29,844
2025-10-10 2025-10-08 1.430 20,870 +0 0.00% 29,844
2025-10-09 2025-10-06 1.450 20,870 +0 0.00% 30,262
2025-10-08 2025-10-03 1.470 20,870 +0 0.00% 30,679
2025-10-06 2025-10-02 1.460 20,870 +0 0.00% 30,470
2025-10-03 2025-09-30 1.440 20,870 +0 0.00% 30,053
2025-10-02 2025-09-29 1.460 20,870 +0 0.00% 30,470
2025-09-30 2025-09-26 1.490 20,870 +0 0.00% 31,096
2025-09-29 2025-09-25 1.480 20,870 +0 0.00% 30,888
2025-09-26 2025-09-24 1.470 20,870 +0 0.00% 30,679
2025-09-25 2025-09-23 1.480 20,870 +0 0.00% 30,888
2025-09-24 2025-09-22 1.490 20,870 +0 0.00% 31,096
2025-09-23 2025-09-19 1.490 20,870 +0 0.00% 31,096
2025-09-22 2025-09-18 1.470 20,870 +0 0.00% 30,679
2025-09-19 2025-09-17 1.490 20,870 +0 0.00% 31,096
2025-09-18 2025-09-16 1.480 20,870 +0 0.00% 30,888
2025-09-17 2025-09-15 1.460 20,870 +0 0.00% 30,470
2025-09-16 2025-09-12 1.531 20,870 +0 0.00% 31,944
2025-09-15 2025-09-11 1.531 20,870 +417 0.00% 31,944
2025-09-12 2025-09-10 1.500 20,453 +0 0.00% 30,679
2025-09-11 2025-09-09 1.510 20,453 +0 0.00% 30,888
2025-09-10 2025-09-08 1.520 20,453 +0 0.00% 31,097
2025-09-09 2025-09-05 1.531 20,453 +0 0.00% 31,306
2025-09-08 2025-09-04 1.531 20,453 +0 0.00% 31,306
2025-09-05 2025-09-03 1.531 20,453 +0 0.00% 31,306
2025-09-04 2025-09-02 1.520 20,453 +0 0.00% 31,097
2025-09-03 2025-09-01 1.510 20,453 +0 0.00% 30,888
2025-09-02 2025-08-29 1.520 20,453 +0 0.00% 31,097
2025-09-01 2025-08-28 1.520 20,453 +0 0.00% 31,097
2025-08-29 2025-08-27 1.561 20,453 -19,600 0.00% 31,932
2025-08-20 2025-08-18 1.541 40,053 +19,600 0.01% 61,714
2025-05-29 2025-05-27 1.481 20,453 +726 0.00% 30,293
2025-03-31 2025-03-27 1.566 19,727 -17,469 0.00% 30,887
2025-03-04 2025-02-28 1.841 37,196 -945 0.01% 68,470
2024-10-22 2024-10-18 1.619 38,141 -17,014 0.01% 61,736
2024-09-13 2024-09-11 1.715 55,155 +1,067 0.01% 94,607
2024-08-02 2024-07-31 1.823 54,088 -4,727 0.01% 98,612
2024-05-29 2024-05-27 1.901 58,815 +2,076 0.01% 111,811
2023-09-14 2023-09-12 2.035 56,739 +920 0.01% 115,447
2023-05-30 2023-05-25 2.298 55,819 +1,709 0.01% 128,289
2023-03-13 2023-03-09 2.439 54,110 -33,260 0.01% 131,975
2023-03-08 2023-03-06 2.380 87,370 -1,706 0.02% 207,974
2023-01-20 2023-01-18 2.228 89,076 -27,716 0.02% 198,456
2022-11-30 2022-11-28 2.251 116,792 -3,411 0.03% 262,945
2022-11-11 2022-11-09 2.134 120,203 -5,117 0.03% 256,529
2022-09-19 2022-09-15 2.229 125,320 +2,011 0.03% 279,277
2022-08-25 2022-08-23 2.264 123,309 -15,104 0.03% 279,204
2022-08-17 2022-08-15 2.252 138,413 -1,679 0.04% 311,754
2022-06-24 2022-06-22 2.169 140,092 +6,671 0.04% 303,850
2022-05-30 2022-05-26 2.480 133,421 +10,325 0.04% 330,885
2022-05-20 2022-05-18 2.558 123,096 +38,709 0.04% 314,819
2022-05-17 2022-05-13 2.519 84,387 -6,193 0.03% 212,550
2022-02-17 2022-02-15 2.248 90,580 -10,839 0.03% 203,579
2022-01-14 2022-01-12 2.222 101,419 +6,193 0.03% 225,320
2021-09-10 2021-09-08 1.809 95,226 +2,086 0.03% 172,283
2021-05-31 2021-05-27 1.268 93,140 +2,941 0.03% 118,120
2020-09-10 2020-09-08 1.296 90,199 +1,940 0.03% 116,904
2020-08-26 2020-08-24 1.017 88,259 -81,802 0.03% 89,790
2020-08-24 2020-08-20 0.878 170,061 -34,442 0.06% 149,310
2020-07-16 2020-07-14 0.753 204,503 -7,176 0.07% 153,900
2020-07-10 2020-07-08 0.836 211,679 -7,175 0.07% 177,000
2020-07-08 2020-07-06 0.836 218,854 +14,351 0.08% 183,000
2020-06-03 2020-06-01 0.920 204,503 -20,092 0.07% 188,100
2020-05-29 2020-05-27 0.934 224,595 -28,702 0.08% 209,710
2020-05-27 2020-05-25 0.977 253,297 +11,175 0.09% 247,426
2020-05-14 2020-05-12 1.050 242,122 -6,859 0.09% 254,160
2020-03-31 2020-03-27 1.093 248,981 +34,295 0.09% 272,250
2020-03-20 2020-03-18 1.166 214,686 +34,295 0.08% 250,400
2020-02-05 2020-02-03 1.268 180,391 +20,577 0.06% 228,810
2020-02-04 2020-01-31 1.312 159,814 +34,295 0.06% 209,700
2019-12-27 2019-12-20 1.400 125,519 -27,436 0.05% 175,679
2019-10-23 2019-10-21 1.312 152,955 +34,295 0.06% 200,700
2019-10-16 2019-10-14 1.443 118,660 +17,833 0.04% 171,269
2019-10-09 2019-10-04 1.429 100,827 +6,859 0.04% 144,060
2019-10-02 2019-09-27 1.443 93,968 +1,372 0.03% 135,630
2019-09-18 2019-09-16 1.443 92,596 +1,371 0.03% 133,650
2019-09-12 2019-09-10 1.502 91,225 +1,807 0.03% 137,044
2019-05-23 2019-05-21 1.772 89,418 +2,333 0.03% 158,412
2018-09-14 2018-09-12 1.772 87,085 +1,514 0.03% 154,303
2018-09-04 2018-08-31 1.710 85,571 -6,434 0.03% 146,300
2018-05-24 2018-05-21 1.913 92,005 +2,320 0.04% 176,038
2018-03-27 2018-03-23 2.009 89,685 -20,070 0.04% 180,179
2018-02-01 2018-01-30 2.184 109,755 +20,070 0.04% 239,750
2018-01-16 2018-01-12 2.248 89,685 -37,631 0.04% 201,629
2017-10-17 2017-10-13 2.360 127,316 -18,815 0.05% 300,441
2017-10-09 2017-10-04 2.216 146,131 +18,815 0.06% 323,871
2017-09-14 2017-09-12 2.312 127,316 +1,733 0.05% 294,295
2017-08-24 2017-08-21 2.489 125,583 -21,034 0.05% 312,619
2017-07-17 2017-07-13 2.554 146,617 -12,373 0.06% 374,460
2017-07-10 2017-07-06 2.376 158,990 +14,847 0.06% 377,790
2017-07-07 2017-07-05 2.360 144,143 +6,187 0.06% 340,181
2017-06-02 2017-05-31 2.523 137,956 +12,373 0.06% 348,013
2017-06-01 2017-05-29 2.605 125,583 +2,462 0.05% 327,154
2017-04-28 2017-04-26 2.638 123,121 -6,065 0.05% 324,800
2017-04-07 2017-04-05 2.622 129,186 +6,065 0.05% 338,670
2016-11-09 2016-11-07 3.248 123,121 -2,426 0.05% 399,910
2016-09-21 2016-09-19 2.836 125,547 -6,065 0.05% 356,040
2016-09-08 2016-09-06 2.803 131,612 +1,557 0.05% 368,926
2016-08-31 2016-08-29 2.703 130,055 -23,973 0.05% 351,541
2016-08-30 2016-08-26 2.736 154,028 -35,959 0.06% 421,481
2016-08-29 2016-08-25 2.736 189,987 -1,199 0.08% 519,879
2016-08-18 2016-08-16 2.786 191,186 -13,185 0.08% 532,730
2016-08-09 2016-08-05 2.553 204,371 +35,959 0.09% 521,729
2016-08-08 2016-08-04 2.603 168,412 -17,980 0.07% 438,361
2016-07-28 2016-07-26 2.369 186,392 +23,974 0.08% 441,621
2016-06-10 2016-06-07 2.219 162,418 -13,186 0.07% 360,429
2016-05-13 2016-05-11 2.254 175,604 +2,702 0.07% 395,780
2016-04-28 2016-04-26 2.220 172,902 -5,901 0.07% 383,830
2016-01-25 2016-01-21 2.135 178,803 +17,703 0.08% 381,780
2016-01-06 2016-01-04 2.372 161,100 -12,038 0.07% 382,200
2015-12-29 2015-12-24 2.474 173,138 -72,347 0.07% 428,364
2015-09-15 2015-09-11 1.915 245,485 +2,211 0.10% 470,155
2015-08-25 2015-08-21 1.984 243,274 +29,240 0.10% 482,560
2015-08-14 2015-08-12 1.796 214,034 +17,544 0.09% 384,300
2015-07-02 2015-06-29 2.001 196,490 +11,695 0.08% 393,119
2015-05-15 2015-05-13 2.205 184,795 +2,822 0.08% 407,543
2015-05-05 2015-04-30 2.066 181,973 -12,669 0.08% 376,039
2015-03-19 2015-03-17 1.875 194,642 +12,669 0.08% 365,039
2014-11-11 2014-11-07 2.136 181,973 -172,760 0.08% 388,679
2014-11-05 2014-11-03 1.823 354,733 -40,310 0.15% 646,801
2014-09-24 2014-09-22 1.615 395,043 +19,579 0.17% 637,980
2014-09-12 2014-09-10 1.632 375,464 +3,994 0.16% 612,880
2014-09-08 2014-09-04 1.615 371,470 +20,511 0.16% 599,841
2014-09-03 2014-09-01 1.545 350,959 -1,139 0.15% 542,080
2014-09-02 2014-08-29 1.545 352,098 +1,139 0.16% 543,839
2014-08-26 2014-08-22 1.527 350,959 -9,344 0.15% 535,920
2014-08-15 2014-08-13 1.509 360,303 +56,974 0.16% 543,865
2014-07-22 2014-07-18 1.562 303,329 -17,092 0.13% 473,836
2014-07-21 2014-07-17 1.580 320,421 -26,778 0.14% 506,160
2014-05-19 2014-05-15 1.264 347,199 +4,890 0.15% 438,855
2014-03-06 2014-03-04 1.228 342,309 -28,085 0.15% 420,487
2014-03-04 2014-02-28 1.246 370,394 -28,086 0.17% 461,580
2014-02-21 2014-02-19 1.246 398,480 +56,171 0.18% 496,580
2013-09-19 2013-09-17 1.300 342,309 +4,755 0.15% 444,948
2013-05-24 2013-05-22 1.590 337,554 +7,850 0.15% 536,562
2012-11-28 2012-11-26 1.867 329,704 -5,410 0.15% 615,494
2012-11-13 2012-11-09 1.848 335,114 +16,771 0.16% 619,399
2012-09-21 2012-09-19 1.866 318,343 +6,243 0.15% 594,167
2012-05-29 2012-05-25 1.433 312,100 +5,304 0.15% 447,183
2012-05-24 2012-05-22 1.489 306,796 +11,505 0.15% 456,710
2012-04-02 2012-03-29 1.763 295,291 -511 0.15% 520,559
2011-09-23 2011-09-21 1.373 295,802 +4,551 0.15% 406,033
2011-09-12 2011-09-08 1.452 291,251 -11,059 0.15% 422,962
2011-05-09 2011-05-05 2.089 302,310 +5,814 0.15% 631,588
2011-03-17 2011-03-15 2.028 296,496 -24,651 0.15% 601,399
2011-01-10 2011-01-06 3.245 321,147 +9,860 0.16% 1,042,240
2011-01-04 2010-12-31 2.880 311,287 -18,734 0.16% 896,589
2010-12-10 2010-12-08 2.251 330,021 -9,860 0.17% 743,034
2010-12-03 2010-12-01 2.109 339,881 -21,693 0.17% 716,975
2010-12-02 2010-11-30 1.927 361,574 -1,479 0.18% 696,731
2010-09-22 2010-09-20 1.765 363,053 -5,473 0.19% 640,844
2010-09-10 2010-09-08 1.786 368,526 -42,874 0.19% 658,068
2010-09-09 2010-09-07 1.786 411,400 -5,847 0.21% 734,628
2010-09-07 2010-09-03 1.868 417,247 -48,721 0.22% 779,324
2010-09-06 2010-09-02 1.847 465,968 +97,442 0.24% 860,760
2010-05-18 2010-05-14 1.829 368,526 +8,671 0.20% 673,925
2010-04-23 2010-04-21 1.913 359,855 -10,466 0.20% 688,325
2010-04-14 2010-04-12 1.892 370,321 +14,272 0.22% 700,560
2010-04-13 2010-04-09 2.018 356,049 +9,515 0.21% 718,465
2010-04-08 2010-04-01 2.060 346,534 -13,321 0.21% 713,833
2010-03-31 2010-03-29 2.039 359,855 -951 0.21% 733,709
2010-03-23 2010-03-19 2.018 360,806 +14,272 0.22% 728,064
2010-03-08 2010-03-04 1.997 346,534 -18,078 0.21% 691,981
2009-12-21 2009-12-17 1.997 364,612 -19,030 0.22% 728,080
2009-11-11 2009-11-09 1.934 383,642 -9,515 0.24% 741,888
2009-10-30 2009-10-28 1.913 393,157 -21,884 0.25% 752,024
2009-09-28 2009-09-24 2.019 415,041 +4,463 0.26% 837,788
2009-08-11 2009-08-07 2.677 410,578 +9,412 0.26% 1,099,223
2009-07-15 2009-07-13 1.997 401,166 -23,531 0.25% 801,257
2009-05-26 2009-05-22 1.934 424,697 +9,412 0.27% 821,183
2009-05-14 2009-05-12 1.908 415,285 +12,978 0.26% 792,453
2009-04-21 2009-04-17 1.886 402,307 -9,118 0.26% 758,864
2009-03-04 2009-03-02 1.448 411,425 -4,560 0.27% 595,583
2009-01-07 2009-01-05 1.799 415,985 +9,119 0.27% 748,169
2008-11-17 2008-11-13 1.799 406,866 -18,237 0.28% 731,768
2008-10-31 2008-10-29 1.755 425,103 -4,012 0.29% 745,920
2008-10-24 2008-10-22 1.974 429,115 -3,648 0.30% 847,079
2008-10-22 2008-10-20 1.996 432,763 -23,708 0.30% 863,773
2008-10-02 2008-09-29 1.886 456,471 -4,559 0.31% 861,033
2008-09-24 2008-09-22 2.111 461,030 +10,722 0.32% 973,160
2008-09-22 2008-09-18 1.909 450,308 -4,454 0.32% 859,519
2008-09-08 2008-09-04 1.999 454,762 -890 0.32% 908,869
2008-09-02 2008-08-29 1.976 455,652 -4,453 0.32% 900,416
2008-08-18 2008-08-14 2.223 460,105 -4,454 0.32% 1,022,867
2008-08-11 2008-08-07 2.335 464,559 -890 0.33% 1,084,929
2008-08-08 2008-08-05 2.268 465,449 +17,813 0.33% 1,055,651
2008-07-08 2008-07-04 2.582 447,636 -4,454 0.32% 1,155,979
2008-07-07 2008-07-03 2.627 452,090 -22,266 0.32% 1,187,785
2008-06-12 2008-06-10 2.582 474,356 +4,454 0.33% 1,224,981
2008-05-21 2008-05-19 3.144 469,902 -53,439 0.33% 1,477,279
2008-05-20 2008-05-16 3.283 523,341 -4,453 0.37% 1,717,952
2008-05-19 2008-05-15 3.236 527,794 +18,716 0.37% 1,707,995
2008-05-15 2008-05-13 3.213 509,078 -430 0.37% 1,635,576
2008-05-14 2008-05-09 3.166 509,508 -6,872 0.37% 1,613,233
2008-05-09 2008-05-07 3.027 516,380 +60,134 0.38% 1,562,860
2008-05-07 2008-05-05 2.910 456,246 -7,731 0.33% 1,327,750
2008-05-06 2008-05-02 2.840 463,977 -85,906 0.34% 1,317,843
2008-05-02 2008-04-29 2.701 549,883 +36,939 0.40% 1,485,031
2008-04-29 2008-04-25 2.677 512,944 +8,591 0.38% 1,373,331
2008-04-28 2008-04-24 2.561 504,353 +8,590 0.37% 1,291,619
2008-04-21 2008-04-17 2.538 495,763 -3,436 0.36% 1,258,079
2008-04-18 2008-04-16 2.608 499,199 -4,295 0.37% 1,301,664
2008-04-17 2008-04-15 2.770 503,494 +2,577 0.37% 1,394,918
2008-04-15 2008-04-11 2.794 500,917 +42,953 0.37% 1,399,440
2008-04-11 2008-04-09 3.259 457,964 +4,295 0.33% 1,492,680
2008-04-10 2008-04-08 3.329 453,669 +7,732 0.33% 1,510,367
2008-04-08 2008-04-03 3.376 445,937 +4,295 0.33% 1,505,389
2008-02-20 2008-02-18 4.004 441,642 +4,295 0.32% 1,768,504
2008-02-19 2008-02-15 3.981 437,347 +1,718 0.32% 1,741,123
2008-01-25 2008-01-23 3.911 435,629 +860 0.32% 1,703,858
2008-01-21 2008-01-17 4.284 434,769 -13,745 0.32% 1,862,446
2008-01-18 2008-01-16 4.517 448,514 -42,953 0.33% 2,025,746
2008-01-17 2008-01-15 4.470 491,467 -4,296 0.36% 2,196,862
2008-01-16 2008-01-14 4.470 495,763 -8,590 0.36% 2,216,066
2008-01-08 2008-01-04 4.540 504,353 -859 0.37% 2,289,689
2008-01-03 2007-12-31 4.540 505,212 +4,295 0.37% 2,293,589
2007-12-28 2007-12-24 4.586 500,917 +5,154 0.37% 2,297,414
2007-11-26 2007-11-22 4.423 495,763 -17,181 0.36% 2,192,982
2007-11-22 2007-11-20 4.540 512,944 -8,590 0.38% 2,328,691
2007-11-21 2007-11-19 4.517 521,534 -4,296 0.38% 2,355,546
2007-11-20 2007-11-16 4.540 525,830 -4,295 0.38% 2,387,191
2007-11-19 2007-11-15 4.610 530,125 +5,154 0.39% 2,443,716
2007-11-06 2007-11-02 5.005 524,971 -4,295 0.38% 2,627,732
2007-11-05 2007-11-01 4.959 529,266 +1,031 0.39% 2,624,586
2007-11-01 2007-10-30 5.052 528,235 -91,919 0.39% 2,668,666
2007-10-31 2007-10-29 4.819 620,154 -8,591 0.45% 2,988,665
2007-10-30 2007-10-26 4.680 628,745 -3,436 0.46% 2,942,239
2007-10-29 2007-10-25 4.680 632,181 -4,295 0.46% 2,958,317
2007-10-26 2007-10-24 4.586 636,476 +19,758 0.47% 2,919,144
2007-10-24 2007-10-22 4.004 616,718 +6,013 0.45% 2,469,576
2007-10-23 2007-10-18 4.144 610,705 +1,718 0.45% 2,530,805
2007-10-18 2007-10-16 4.307 608,987 +21,477 0.45% 2,622,932
2007-10-17 2007-10-15 4.493 587,510 +6,013 0.43% 2,639,854
2007-10-16 2007-10-12 4.586 581,497 +11,168 0.43% 2,666,987
2007-10-15 2007-10-11 4.610 570,329 +44,671 0.42% 2,629,044
2007-10-12 2007-10-10 4.796 525,658 +14,604 0.38% 2,521,029
2007-10-10 2007-10-08 4.773 511,054 +17,181 0.37% 2,439,091
2007-10-09 2007-10-05 4.889 493,873 -8,590 0.36% 2,414,581
2007-10-08 2007-10-04 4.656 502,463 -859 0.37% 2,339,599
2007-10-05 2007-10-03 4.610 503,322 +17,181 0.37% 2,320,162
2007-10-04 2007-10-02 4.843 486,141 +16,064 0.36% 2,354,143
2007-10-03 2007-09-28 4.959 470,077 -12,027 0.34% 2,331,073
2007-10-02 2007-09-27 5.122 482,104 -2,749 0.35% 2,469,282
2007-09-28 2007-09-25 5.215 484,853 -8,590 0.35% 2,528,514
2007-09-27 2007-09-24 5.356 493,443 +12,886 0.36% 2,642,701
2007-09-25 2007-09-21 5.639 480,557 +6,351 0.35% 2,709,742
2007-09-24 2007-09-20 5.686 474,206 +33,908 0.35% 2,696,306
2007-09-19 2007-09-17 5.780 440,298 +47,471 0.33% 2,545,059
2007-09-18 2007-09-14 5.898 392,827 -4,238 0.29% 2,317,002
2007-09-17 2007-09-13 6.111 397,065 +16,954 0.29% 2,426,311
2007-09-14 2007-09-12 6.582 380,111 -4,239 0.28% 2,502,072
2007-09-06 2007-09-04 6.158 384,350 +848 0.28% 2,366,751
2007-09-05 2007-09-03 5.993 383,502 -848 0.28% 2,298,193
2007-08-31 2007-08-29 6.205 384,350 +4,239 0.28% 2,384,887
2007-08-29 2007-08-27 6.488 380,111 +4,238 0.28% 2,466,200
2007-08-23 2007-08-21 6.205 375,873 +5,934 0.28% 2,332,287
2007-08-21 2007-08-17 5.898 369,939 -15,258 0.27% 2,182,002
2007-08-20 2007-08-16 6.087 385,197 +4,238 0.29% 2,344,702
2007-08-17 2007-08-15 6.417 380,959 +2,543 0.28% 2,444,738
2007-08-15 2007-08-13 6.488 378,416 -7,629 0.28% 2,455,202
2007-08-13 2007-08-09 6.724 386,045 -3,391 0.29% 2,595,780
2007-08-09 2007-08-07 6.441 389,436 -10,172 0.29% 2,508,325
2007-08-08 2007-08-06 6.606 399,608 +12,715 0.30% 2,639,838
2007-08-07 2007-08-03 6.866 386,893 -2,543 0.29% 2,656,250
2007-08-06 2007-08-02 6.913 389,436 +4,239 0.29% 2,692,085
2007-08-02 2007-07-31 7.172 385,197 +1,695 0.29% 2,762,750
2007-08-01 2007-07-30 7.007 383,502 -6,103 0.28% 2,687,257
2007-07-30 2007-07-26 7.125 389,605 +4,238 0.29% 2,775,982
2007-07-27 2007-07-25 7.243 385,367 -4,238 0.29% 2,791,245
2007-07-24 2007-07-20 7.385 389,605 -9,325 0.29% 2,877,093
2007-07-20 2007-07-18 7.267 398,930 -3,391 0.30% 2,898,895
2007-07-13 2007-07-11 7.078 402,321 -16,106 0.30% 2,847,601
2007-07-12 2007-07-10 7.102 418,427 -424 0.31% 2,971,470
2007-07-10 2007-07-06 7.078 418,851 -14,411 0.31% 2,964,599
2007-07-09 2007-07-05 7.031 433,262 -4,239 0.32% 3,046,155
2007-07-06 2007-07-04 7.149 437,501 +6,782 0.32% 3,127,568
2007-07-05 2007-07-03 7.078 430,719 +4,238 0.32% 3,048,600
2007-07-04 2007-06-29 7.031 426,481 -2,543 0.32% 2,998,479
2007-06-29 2007-06-27 7.125 429,024 +8,477 0.32% 3,056,847
2007-06-27 2007-06-25 7.172 420,547 +4,239 0.31% 3,016,291
2007-06-26 2007-06-22 7.102 416,308 0.31% 2,956,422

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