History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.430 53,590 +0 0.01% 76,634
2025-10-13 2025-10-09 1.430 53,590 +0 0.01% 76,634
2025-10-10 2025-10-08 1.430 53,590 +0 0.01% 76,634
2025-10-09 2025-10-06 1.450 53,590 +0 0.01% 77,706
2025-10-08 2025-10-03 1.470 53,590 +0 0.01% 78,777
2025-10-06 2025-10-02 1.460 53,590 +0 0.01% 78,241
2025-10-03 2025-09-30 1.440 53,590 +0 0.01% 77,170
2025-10-02 2025-09-29 1.460 53,590 +0 0.01% 78,241
2025-09-30 2025-09-26 1.490 53,590 +0 0.01% 79,849
2025-09-29 2025-09-25 1.480 53,590 +0 0.01% 79,313
2025-09-26 2025-09-24 1.470 53,590 +0 0.01% 78,777
2025-09-25 2025-09-23 1.480 53,590 +0 0.01% 79,313
2025-09-24 2025-09-22 1.490 53,590 +0 0.01% 79,849
2025-09-23 2025-09-19 1.490 53,590 +0 0.01% 79,849
2025-09-22 2025-09-18 1.470 53,590 +0 0.01% 78,777
2025-09-19 2025-09-17 1.490 53,590 +0 0.01% 79,849
2025-09-18 2025-09-16 1.480 53,590 +0 0.01% 79,313
2025-09-17 2025-09-15 1.460 53,590 +0 0.01% 78,241
2025-09-16 2025-09-12 1.531 53,590 +0 0.01% 82,026
2025-09-15 2025-09-11 1.531 53,590 +1,072 0.01% 82,026
2025-09-12 2025-09-10 1.500 52,518 +0 0.01% 78,777
2025-09-11 2025-09-09 1.510 52,518 +0 0.01% 79,313
2025-09-10 2025-09-08 1.520 52,518 +0 0.01% 79,849
2025-09-09 2025-09-05 1.531 52,518 +0 0.01% 80,385
2025-09-08 2025-09-04 1.531 52,518 +0 0.01% 80,385
2025-09-05 2025-09-03 1.531 52,518 +0 0.01% 80,385
2025-09-04 2025-09-02 1.520 52,518 +0 0.01% 79,849
2025-09-03 2025-09-01 1.510 52,518 +0 0.01% 79,313
2025-09-02 2025-08-29 1.520 52,518 +0 0.01% 79,849
2025-09-01 2025-08-28 1.520 52,518 +0 0.01% 79,849
2025-08-29 2025-08-27 1.561 52,518 +0 0.01% 81,992
2025-08-28 2025-08-26 1.541 52,518 +0 0.01% 80,921
2025-08-27 2025-08-25 1.520 52,518 +0 0.01% 79,849
2025-08-26 2025-08-22 1.541 52,518 +0 0.01% 80,921
2025-08-25 2025-08-21 1.551 52,518 +0 0.01% 81,456
2025-08-22 2025-08-20 1.510 52,518 +0 0.01% 79,313
2025-08-21 2025-08-19 1.531 52,518 +15,680 0.01% 80,385
2025-05-29 2025-05-27 1.481 36,838 +1,306 0.01% 54,560
2024-09-13 2024-09-11 1.715 35,532 +688 0.01% 60,948
2024-05-29 2024-05-27 1.901 34,844 +1,230 0.01% 66,241
2024-03-20 2024-03-18 1.767 33,614 -805 0.01% 59,392
2023-09-14 2023-09-12 2.035 34,419 +558 0.01% 70,032
2023-05-30 2023-05-25 2.298 33,861 +1,037 0.01% 77,823
2022-12-07 2022-12-05 2.216 32,824 -6,823 0.01% 72,745
2022-12-06 2022-12-02 2.204 39,647 -3,411 0.01% 87,401
2022-11-14 2022-11-10 2.134 43,058 -8,528 0.01% 91,892
2022-11-08 2022-11-04 2.111 51,586 -8,528 0.01% 108,882
2022-09-19 2022-09-15 2.229 60,114 +964 0.02% 133,965
2022-09-13 2022-09-08 2.217 59,150 -8,391 0.02% 131,112
2022-07-05 2022-06-30 2.181 67,541 -6,713 0.02% 147,297
2022-06-24 2022-06-22 2.169 74,254 +3,935 0.02% 161,052
2022-06-13 2022-06-09 2.252 70,319 -3,356 0.02% 158,383
2022-06-01 2022-05-30 2.169 73,675 -5,035 0.02% 159,796
2022-05-30 2022-05-26 2.480 78,710 +6,091 0.02% 195,201
2022-05-25 2022-05-23 2.519 72,619 -17,032 0.02% 182,910
2022-05-23 2022-05-19 2.545 89,651 +17,032 0.03% 228,125
2022-05-13 2022-05-11 2.545 72,619 +6,193 0.02% 184,786
2022-04-19 2022-04-13 2.415 66,426 +4,646 0.02% 160,447
2022-04-14 2022-04-12 2.415 61,780 +7,741 0.02% 149,225
2022-03-31 2022-03-29 2.454 54,039 -7,741 0.02% 132,621
2022-03-11 2022-03-09 2.235 61,780 -9,291 0.02% 138,053
2022-03-09 2022-03-07 2.222 71,071 -1,548 0.02% 157,896
2022-03-08 2022-03-04 2.222 72,619 -1,549 0.02% 161,336
2022-03-07 2022-03-03 2.222 74,168 -12,387 0.02% 164,777
2022-03-04 2022-03-02 2.235 86,555 -1,548 0.03% 193,415
2022-03-03 2022-03-01 2.235 88,103 +4,645 0.03% 196,874
2022-02-28 2022-02-24 2.299 83,458 +21,678 0.03% 191,884
2022-02-24 2022-02-22 2.260 61,780 -12,388 0.02% 139,649
2022-02-23 2022-02-21 2.260 74,168 -4,645 0.02% 167,651
2022-02-17 2022-02-15 2.248 78,813 +10,839 0.03% 177,133
2022-02-16 2022-02-14 2.273 67,974 +6,194 0.02% 154,528
2022-01-28 2022-01-26 2.235 61,780 +7,741 0.02% 138,053
2022-01-17 2022-01-13 2.222 54,039 +7,742 0.02% 120,057
2022-01-14 2022-01-12 2.222 46,297 +7,742 0.01% 102,857
2021-12-20 2021-12-16 2.067 38,555 +3,097 0.01% 79,681
2021-12-07 2021-12-03 2.002 35,458 +7,742 0.01% 70,990
2021-09-29 2021-09-27 1.653 27,716 -1,548 0.01% 45,824
2021-09-10 2021-09-08 1.809 29,264 +640 0.01% 52,945
2021-08-31 2021-08-27 1.770 28,624 +1,515 0.01% 50,653
2021-05-31 2021-05-27 1.268 27,109 +856 0.01% 34,379
2020-10-19 2020-10-15 1.282 26,253 -1,467 0.01% 33,652
2020-09-10 2020-09-08 1.296 27,720 +596 0.01% 35,927
2020-08-24 2020-08-20 0.878 27,124 +1,436 0.01% 23,814
2020-05-27 2020-05-25 0.977 25,688 +1,133 0.01% 25,093
2019-09-12 2019-09-10 1.502 24,555 +486 0.01% 36,888
2019-05-23 2019-05-21 1.772 24,069 +628 0.01% 42,640
2018-09-14 2018-09-12 1.772 23,441 +408 0.01% 41,534
2018-05-24 2018-05-21 1.913 23,033 +580 0.01% 44,070
2018-04-23 2018-04-19 1.866 22,453 -5,017 0.01% 41,887
2018-04-20 2018-04-18 1.786 27,470 +5,017 0.01% 49,056
2017-11-14 2017-11-10 2.328 22,453 -6,271 0.01% 52,269
2017-09-14 2017-09-12 2.312 28,724 +390 0.01% 66,396
2017-06-01 2017-05-29 2.605 28,334 +556 0.01% 73,812
2017-04-13 2017-04-11 2.473 27,778 -4,852 0.01% 68,700
2017-03-28 2017-03-24 2.720 32,630 +4,852 0.01% 88,770
2017-03-27 2017-03-23 2.737 27,778 +6,065 0.01% 76,028
2016-10-13 2016-10-11 2.770 21,713 -36,390 0.01% 60,144
2016-09-28 2016-09-26 2.819 58,103 -60,651 0.02% 163,817
2016-09-21 2016-09-19 2.836 118,754 +36,390 0.05% 336,776
2016-09-08 2016-09-06 2.803 82,364 +975 0.03% 230,877
2016-08-30 2016-08-26 2.736 81,389 -9,589 0.03% 222,712
2016-08-18 2016-08-16 2.786 90,978 +9,589 0.04% 253,505
2016-08-08 2016-08-04 2.603 81,389 -5,993 0.03% 211,848
2016-06-01 2016-05-30 2.219 87,382 -4,795 0.04% 193,913
2016-05-31 2016-05-27 2.236 92,177 -1,199 0.04% 206,092
2016-05-13 2016-05-11 2.254 93,376 +1,437 0.04% 210,453
2016-04-14 2016-04-12 2.152 91,939 -5,901 0.04% 197,866
2016-02-03 2016-02-01 2.203 97,840 -590 0.04% 215,540
2016-01-18 2016-01-14 2.322 98,430 -8,262 0.04% 228,516
2016-01-12 2016-01-08 2.389 106,692 -29,505 0.05% 254,929
2016-01-11 2016-01-07 2.389 136,197 -9,442 0.06% 325,428
2016-01-08 2016-01-06 2.440 145,639 +5,901 0.06% 355,392
2016-01-05 2015-12-31 2.406 139,738 +5,901 0.06% 336,256
2016-01-04 2015-12-29 2.406 133,837 +29,506 0.06% 322,057
2015-12-30 2015-12-28 2.525 104,331 +5,901 0.04% 263,431
2015-12-29 2015-12-24 2.474 98,430 -36,587 0.04% 243,527
2015-12-28 2015-12-22 2.084 135,017 +48,389 0.06% 281,424
2015-11-04 2015-11-02 1.864 86,628 -29,505 0.04% 161,480
2015-11-03 2015-10-30 1.779 116,133 -29,506 0.05% 206,639
2015-09-25 2015-09-23 1.830 145,639 -28,325 0.06% 266,544
2015-09-15 2015-09-11 1.915 173,964 +1,567 0.07% 333,177
2015-09-08 2015-09-04 1.830 172,397 -2,339 0.07% 315,436
2015-08-25 2015-08-21 1.984 174,736 -35,088 0.07% 346,608
2015-08-11 2015-08-07 1.881 209,824 -35,087 0.09% 394,681
2015-06-11 2015-06-09 2.069 244,911 -12,866 0.11% 506,747
2015-06-09 2015-06-05 2.138 257,777 -1,169 0.11% 551,001
2015-06-08 2015-06-04 2.138 258,946 +14,035 0.11% 553,499
2015-05-15 2015-05-13 2.205 244,911 +3,739 0.11% 540,122
2015-05-04 2015-04-29 2.084 241,172 -6,911 0.11% 502,560
2015-04-20 2015-04-16 1.823 248,083 -17,275 0.11% 452,341
2015-04-14 2015-04-10 1.910 265,358 +17,275 0.12% 506,879
2015-03-03 2015-02-27 1.997 248,083 -40,310 0.11% 495,421
2014-12-11 2014-12-09 2.188 288,393 -28,793 0.13% 631,008
2014-12-02 2014-11-28 2.205 317,186 -21,883 0.14% 699,515
2014-11-13 2014-11-11 2.275 339,069 +6,910 0.15% 771,328
2014-11-07 2014-11-05 2.101 332,159 -57,586 0.14% 697,928
2014-11-06 2014-11-04 2.014 389,745 +50,676 0.17% 785,087
2014-11-05 2014-11-03 1.823 339,069 +97,897 0.15% 618,240
2014-10-03 2014-09-29 1.493 241,172 -4,607 0.11% 360,168
2014-09-19 2014-09-17 1.615 245,779 +4,607 0.11% 396,924
2014-09-12 2014-09-10 1.632 241,172 +2,566 0.11% 393,672
2014-08-29 2014-08-27 1.527 238,606 -3,419 0.11% 364,355
2014-08-26 2014-08-22 1.527 242,025 -17,092 0.11% 369,576
2014-08-21 2014-08-19 1.580 259,117 -13,674 0.11% 409,320
2014-08-14 2014-08-12 1.527 272,791 -1,139 0.12% 416,556
2014-08-12 2014-08-08 1.562 273,930 -13,674 0.12% 427,912
2014-08-06 2014-08-04 1.509 287,604 -5,697 0.13% 434,128
2014-08-05 2014-08-01 1.457 293,301 +35,323 0.13% 427,283
2014-07-25 2014-07-23 1.457 257,978 -3,418 0.11% 375,825
2014-07-24 2014-07-22 1.474 261,396 -17,092 0.12% 385,392
2014-07-23 2014-07-21 1.492 278,488 +5,697 0.12% 415,480
2014-07-22 2014-07-18 1.562 272,791 -6,837 0.12% 426,132
2014-07-21 2014-07-17 1.580 279,628 +41,022 0.12% 441,721
2014-05-19 2014-05-15 1.264 238,606 +3,360 0.11% 301,595
2013-09-19 2013-09-17 1.300 235,246 +3,267 0.11% 305,783
2013-08-20 2013-08-16 1.336 231,979 -12,186 0.11% 309,913
2013-05-24 2013-05-22 1.590 244,165 +5,679 0.11% 388,115
2013-02-19 2013-02-15 1.830 238,486 +102,795 0.11% 436,391
2013-02-04 2013-01-31 1.793 135,691 -28,133 0.06% 243,277
2013-01-29 2013-01-25 1.848 163,824 -21,641 0.08% 302,800
2013-01-11 2013-01-09 1.830 185,465 +9,738 0.09% 339,371
2012-11-09 2012-11-07 1.885 175,727 +23,806 0.08% 331,296
2012-09-21 2012-09-19 1.866 151,921 +2,978 0.07% 283,551
2012-09-14 2012-09-12 1.791 148,943 +15,913 0.07% 266,761
2012-05-24 2012-05-22 1.489 133,030 +4,989 0.06% 198,034
2012-03-06 2012-03-02 1.567 128,041 +20,421 0.06% 200,640
2012-02-27 2012-02-23 1.449 107,620 +15,316 0.05% 155,992
2012-02-21 2012-02-17 1.567 92,304 +1,021 0.05% 144,640
2012-02-15 2012-02-13 1.528 91,283 +5,105 0.04% 139,464
2011-10-14 2011-10-12 1.214 86,178 -10,210 0.04% 104,656
2011-09-23 2011-09-21 1.373 96,388 +1,483 0.05% 132,307
2011-06-28 2011-06-24 1.771 94,905 +10,053 0.05% 168,031
2011-05-09 2011-05-05 2.089 84,852 +1,632 0.04% 177,273
2011-03-03 2011-03-01 2.191 83,220 -1,972 0.04% 182,304
2011-03-01 2011-02-25 2.191 85,192 -986 0.04% 186,624
2011-02-25 2011-02-23 2.292 86,178 -1,972 0.04% 197,524
2011-02-21 2011-02-17 2.414 88,150 -1,972 0.04% 212,771
2011-02-15 2011-02-11 2.535 90,122 -986 0.05% 228,499
2011-02-11 2011-02-09 2.535 91,108 -8,874 0.05% 230,999
2011-01-27 2011-01-25 2.515 99,982 -9,861 0.05% 251,471
2011-01-18 2011-01-14 2.921 109,843 -29,580 0.06% 320,833
2011-01-17 2011-01-13 3.144 139,423 -9,861 0.07% 438,339
2011-01-13 2011-01-11 3.347 149,284 -9,860 0.08% 499,622
2011-01-10 2011-01-06 3.245 159,144 -9,860 0.08% 516,481
2010-12-30 2010-12-28 2.718 169,004 +7,888 0.09% 459,352
2010-12-28 2010-12-22 2.434 161,116 -14,790 0.08% 392,161
2010-12-23 2010-12-21 2.434 175,906 -9,860 0.09% 428,160
2010-12-22 2010-12-20 2.393 185,766 -5,916 0.09% 444,623
2010-12-20 2010-12-16 2.414 191,682 -11,833 0.10% 462,671
2010-12-16 2010-12-14 2.393 203,515 -34,510 0.10% 487,105
2010-12-15 2010-12-13 2.556 238,025 -13,805 0.12% 608,327
2010-12-14 2010-12-10 2.393 251,830 +11,833 0.13% 602,745
2010-12-13 2010-12-09 2.191 239,997 +1,972 0.12% 525,743
2010-12-09 2010-12-07 2.231 238,025 +67,049 0.12% 531,079
2010-12-06 2010-12-02 2.109 170,976 -9,860 0.09% 360,672
2010-12-03 2010-12-01 2.109 180,836 +49,301 0.09% 381,472
2010-11-09 2010-11-05 1.826 131,535 -7,888 0.07% 240,120
2010-11-05 2010-11-03 1.805 139,423 +8,874 0.07% 251,691
2010-11-02 2010-10-29 1.907 130,549 +7,888 0.07% 248,912
2010-09-22 2010-09-20 1.765 122,661 +1,443 0.06% 216,515
2010-09-15 2010-09-13 1.765 121,218 -8,770 0.06% 213,968
2010-09-14 2010-09-10 1.765 129,988 -24,360 0.07% 229,449
2010-09-10 2010-09-08 1.786 154,348 +24,360 0.08% 275,616
2010-09-01 2010-08-30 1.683 129,988 +8,770 0.07% 218,777
2010-08-05 2010-08-03 1.642 121,218 -2,144 0.07% 199,040
2010-05-18 2010-05-14 1.829 123,362 +2,903 0.07% 225,593
2010-04-08 2010-04-01 2.060 120,459 +9,515 0.07% 248,136
2010-03-24 2010-03-22 1.934 110,944 -10,466 0.07% 214,544
2010-03-23 2010-03-19 2.018 121,410 +19,981 0.07% 244,991
2010-03-11 2010-03-09 1.976 101,429 -476 0.06% 200,408
2010-02-04 2010-02-02 1.976 101,905 -2,854 0.06% 201,348
2010-02-02 2010-01-29 2.018 104,759 -1,903 0.06% 211,391
2010-01-29 2010-01-27 2.018 106,662 +9,515 0.06% 215,231
2010-01-22 2010-01-20 2.270 97,147 -14,273 0.06% 220,535
2010-01-19 2010-01-15 2.354 111,420 +28,545 0.07% 262,304
2009-09-28 2009-09-24 2.019 82,875 +891 0.05% 167,289
2009-09-21 2009-09-17 1.934 81,984 -47,063 0.05% 158,522
2009-08-05 2009-08-03 2.125 129,047 -24,473 0.08% 274,200
2009-06-15 2009-06-11 2.040 153,520 -23,531 0.10% 313,152
2009-06-12 2009-06-10 2.040 177,051 -3,106 0.11% 361,151
2009-06-05 2009-06-03 2.019 180,157 -4,707 0.11% 363,659
2009-05-22 2009-05-20 1.976 184,864 -4,706 0.12% 365,304
2009-05-21 2009-05-19 1.997 189,570 -9,413 0.12% 378,632
2009-05-14 2009-05-12 1.908 198,983 +6,218 0.13% 379,702
2009-04-21 2009-04-17 1.886 192,765 +9,119 0.13% 363,609
2009-04-16 2009-04-14 1.974 183,646 -4,559 0.12% 362,520
2009-03-23 2009-03-19 1.491 188,205 -13,678 0.12% 280,704
2009-02-18 2009-02-16 1.535 201,883 +9,118 0.13% 309,960
2009-01-21 2009-01-19 1.645 192,765 -3,009 0.13% 317,101
2009-01-14 2009-01-12 1.799 195,774 -13,677 0.13% 352,109
2009-01-13 2009-01-09 1.799 209,451 -13,678 0.14% 376,707
2009-01-12 2009-01-08 1.842 223,129 +13,678 0.15% 411,096
2009-01-09 2009-01-07 1.820 209,451 +9,118 0.14% 381,301
2009-01-07 2009-01-05 1.799 200,333 +4,559 0.13% 360,308
2008-10-20 2008-10-16 1.755 195,774 +42,857 0.13% 343,521
2008-09-26 2008-09-24 1.952 152,917 +49,240 0.11% 298,506
2008-09-24 2008-09-22 2.111 103,677 -2,487 0.07% 218,845
2008-07-11 2008-07-09 2.313 106,164 -15,141 0.07% 245,551
2008-06-12 2008-06-10 2.582 121,305 -3,919 0.09% 313,259
2008-05-30 2008-05-28 2.740 125,224 +8,906 0.09% 343,063
2008-05-27 2008-05-23 2.807 116,318 +10,688 0.08% 326,501
2008-05-20 2008-05-16 3.283 105,630 -79,267 0.07% 346,748
2008-05-19 2008-05-15 3.236 184,897 +6,556 0.13% 598,345
2008-05-15 2008-05-13 3.213 178,341 -9,449 0.13% 572,977
2008-05-09 2008-05-07 3.027 187,790 +4,295 0.14% 568,359
2008-04-29 2008-04-25 2.677 183,495 -12,027 0.13% 491,280
2008-04-28 2008-04-24 2.561 195,522 -28,349 0.14% 500,721
2008-04-25 2008-04-23 2.445 223,871 +58,416 0.16% 547,261
2008-04-24 2008-04-22 2.328 165,455 +16,322 0.12% 385,201
2008-04-14 2008-04-10 2.980 149,133 +8,591 0.11% 444,417
2008-04-08 2008-04-03 3.376 140,542 +42,953 0.10% 474,440
2008-02-29 2008-02-27 3.818 97,589 -8,591 0.07% 372,608
2008-02-18 2008-02-14 4.121 106,180 -429 0.08% 437,546
2008-02-01 2008-01-30 4.540 106,609 -4,295 0.08% 483,989
2008-01-24 2008-01-22 3.981 110,904 -8,591 0.08% 441,520
2008-01-18 2008-01-16 4.517 119,495 -2,577 0.09% 539,708
2008-01-09 2008-01-07 4.470 122,072 +4,295 0.09% 545,663
2007-12-17 2007-12-13 4.656 117,777 -5,154 0.09% 548,400
2007-11-26 2007-11-22 4.423 122,931 -859 0.09% 543,779
2007-10-31 2007-10-29 4.819 123,790 -4,296 0.09% 596,572
2007-10-29 2007-10-25 4.680 128,086 +4,296 0.09% 599,384
2007-10-23 2007-10-18 4.144 123,790 -17,181 0.09% 512,995
2007-10-18 2007-10-16 4.307 140,971 -21,477 0.10% 607,168
2007-10-12 2007-10-10 4.796 162,448 +4,295 0.12% 779,092
2007-10-10 2007-10-08 4.773 158,153 -4,295 0.12% 754,812
2007-10-08 2007-10-04 4.656 162,448 +8,591 0.12% 756,400
2007-10-05 2007-10-03 4.610 153,857 +3,350 0.11% 709,234
2007-10-04 2007-10-02 4.843 150,507 +5,154 0.11% 728,832
2007-10-03 2007-09-28 4.959 145,353 -4,295 0.11% 720,794
2007-09-27 2007-09-24 5.356 149,648 +4,295 0.11% 801,460
2007-09-25 2007-09-21 5.639 145,353 +1,921 0.11% 819,610
2007-09-21 2007-09-19 5.686 143,432 -8,477 0.11% 815,546
2007-09-18 2007-09-14 5.898 151,909 +4,239 0.11% 896,001
2007-09-17 2007-09-13 6.111 147,670 +3,391 0.11% 902,354
2007-09-14 2007-09-12 6.582 144,279 +51,710 0.11% 949,713
2007-09-13 2007-09-11 6.441 92,569 +3,390 0.07% 596,229
2007-08-17 2007-08-15 6.417 89,179 -4,238 0.07% 572,291
2007-08-13 2007-08-09 6.724 93,417 +8,477 0.07% 628,139
2007-08-08 2007-08-06 6.606 84,940 -2,543 0.06% 561,120
2007-08-03 2007-08-01 6.960 87,483 +2,543 0.06% 608,879
2007-08-01 2007-07-30 7.007 84,940 -8,138 0.06% 595,188
2007-07-30 2007-07-26 7.125 93,078 +2,543 0.07% 663,192
2007-07-27 2007-07-25 7.243 90,535 -4,662 0.07% 655,753
2007-07-19 2007-07-17 7.102 95,197 -34,417 0.07% 676,044
2007-07-18 2007-07-16 7.102 129,614 -278,895 0.10% 920,457
2007-07-16 2007-07-12 7.102 408,509 +678 0.30% 2,901,037
2007-07-12 2007-07-10 7.102 407,831 -48,319 0.30% 2,896,222
2007-07-11 2007-07-09 7.054 456,150 +4,238 0.34% 3,217,837
2007-07-10 2007-07-06 7.078 451,912 +848 0.33% 3,198,602
2007-07-09 2007-07-05 7.031 451,064 -9,325 0.33% 3,171,316
2007-06-29 2007-06-27 7.125 460,389 -13,563 0.34% 3,280,326
2007-06-26 2007-06-22 7.102 473,952 0.35% 3,365,782

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