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 0.460 17,891 +0 0.00% 8,230
2025-10-13 2025-10-09 0.460 17,891 +0 0.00% 8,230
2025-10-10 2025-10-08 0.465 17,891 +0 0.00% 8,319
2025-10-09 2025-10-06 0.570 17,891 +0 0.00% 10,198
2025-10-08 2025-10-03 0.570 17,891 +0 0.00% 10,198
2025-10-06 2025-10-02 0.490 17,891 +0 0.00% 8,767
2025-10-03 2025-09-30 0.465 17,891 +0 0.00% 8,319
2025-10-02 2025-09-29 0.465 17,891 +0 0.00% 8,319
2025-09-30 2025-09-26 0.465 17,891 +0 0.00% 8,319
2025-09-29 2025-09-25 0.465 17,891 +0 0.00% 8,319
2025-09-26 2025-09-24 0.480 17,891 +0 0.00% 8,588
2025-09-25 2025-09-23 0.480 17,891 +0 0.00% 8,588
2025-09-24 2025-09-22 0.470 17,891 +0 0.00% 8,409
2025-09-23 2025-09-19 0.470 17,891 +0 0.00% 8,409
2025-09-22 2025-09-18 0.465 17,891 +0 0.00% 8,319
2025-09-19 2025-09-17 0.465 17,891 +0 0.00% 8,319
2025-09-18 2025-09-16 0.455 17,891 +0 0.00% 8,140
2025-09-17 2025-09-15 0.475 17,891 +0 0.00% 8,498
2025-09-16 2025-09-12 0.520 17,891 +0 0.00% 9,303
2025-09-15 2025-09-11 0.465 17,891 +0 0.00% 8,319
2025-09-12 2025-09-10 0.470 17,891 +0 0.00% 8,409
2025-09-11 2025-09-09 0.470 17,891 +0 0.00% 8,409
2025-09-10 2025-09-08 0.475 17,891 +0 0.00% 8,498
2025-09-09 2025-09-05 0.480 17,891 +0 0.00% 8,588
2025-09-08 2025-09-04 0.465 17,891 +0 0.00% 8,319
2025-09-05 2025-09-03 0.470 17,891 +0 0.00% 8,409
2025-09-04 2025-09-02 0.480 17,891 +0 0.00% 8,588
2025-09-03 2025-09-01 0.500 17,891 +0 0.00% 8,946
2025-09-02 2025-08-29 0.520 17,891 +0 0.00% 9,303
2025-09-01 2025-08-28 0.520 17,891 +0 0.00% 9,303
2025-08-29 2025-08-27 0.530 17,891 +0 0.00% 9,482
2025-08-28 2025-08-26 0.530 17,891 +0 0.00% 9,482
2025-08-27 2025-08-25 0.520 17,891 -5,000 0.00% 9,303
2025-08-26 2025-08-22 0.530 22,891 -75 0.00% 12,132
2023-05-10 2023-05-08 0.360 22,966 -15 0.00% 8,268
2021-02-25 2021-02-23 0.335 22,981 -10,000 0.00% 7,699
2020-12-16 2020-12-14 0.485 32,981 +10,000 0.00% 15,996
2020-11-13 2020-11-11 0.315 22,981 -742 0.01% 7,235
2020-08-25 2020-08-21 0.668 23,723 -309 0.01% 15,857
2019-04-30 2019-04-26 1.056 24,032 -5,162 0.01% 25,376
2019-04-18 2019-04-16 1.066 29,194 -108 0.01% 31,110
2019-04-17 2019-04-15 1.201 29,302 -12,387 0.01% 35,199
2019-03-05 2019-03-01 1.492 41,689 -10,323 0.03% 62,195
2019-02-28 2019-02-26 1.569 52,012 -20,645 0.04% 81,626
2019-02-25 2019-02-21 1.627 72,657 +5,161 0.05% 118,249
2019-02-15 2019-02-13 1.686 67,496 +5,162 0.05% 113,773
2019-02-13 2019-02-11 2.034 62,334 +25,806 0.04% 126,811
2019-02-12 2019-02-08 2.402 36,528 -14,452 0.02% 87,759
2019-02-11 2019-02-04 2.209 50,980 +14,452 0.03% 112,602
2018-09-10 2018-09-06 2.383 36,528 +10,323 0.03% 87,051
2018-08-15 2018-08-13 3.410 26,205 -5,162 0.02% 89,359
2018-07-10 2018-07-06 2.577 31,367 +5,162 0.03% 80,829
2018-03-22 2018-03-20 5.425 26,205 -8,258 0.02% 142,162
2018-03-01 2018-02-27 3.797 34,463 -5,162 0.03% 130,873
2018-01-29 2018-01-25 3.139 39,625 -402 0.04% 124,373
2018-01-25 2018-01-23 3.100 40,027 +5,161 0.04% 124,084
2018-01-18 2018-01-16 3.391 34,866 -3,097 0.03% 118,218
2017-12-04 2017-11-30 3.449 37,963 -232 0.04% 130,925
2017-10-09 2017-10-04 3.061 38,195 -310 0.04% 116,924
2017-08-01 2017-07-28 3.042 38,505 -10,322 0.04% 117,127
2017-05-18 2017-05-16 4.204 48,827 +4,129 0.05% 205,287
2016-12-15 2016-12-13 4.824 44,698 +4,129 0.04% 215,640
2016-10-31 2016-10-27 5.619 40,569 -30,968 0.04% 227,947
2016-10-20 2016-10-18 5.425 71,537 +7,226 0.07% 388,088
2016-10-17 2016-10-13 4.941 64,311 +3,097 0.06% 317,737
2016-10-05 2016-10-03 4.650 61,214 -2,065 0.06% 284,645
2016-06-13 2016-06-08 4.011 63,279 -1,006 0.06% 253,788
2016-03-08 2016-03-04 5.231 64,285 +5,161 0.06% 336,291
2016-02-05 2016-02-03 4.941 59,124 -4,129 0.06% 292,110
2016-02-03 2016-02-01 5.134 63,253 -22,710 0.06% 324,765
2016-01-29 2016-01-27 5.037 85,963 +4,129 0.08% 433,039
2016-01-19 2016-01-15 5.909 81,834 -8,258 0.08% 483,588
2016-01-18 2016-01-14 5.328 90,092 -5,161 0.09% 480,021
2016-01-15 2016-01-13 5.134 95,253 -19,613 0.09% 489,065
2016-01-14 2016-01-12 4.941 114,866 -3,097 0.11% 567,510
2016-01-06 2016-01-04 5.037 117,963 +25,807 0.12% 594,239
2015-11-19 2015-11-17 4.631 92,156 -14,452 0.09% 426,740
2015-11-16 2015-11-12 4.650 106,608 -2,065 0.10% 495,727
2015-11-12 2015-11-10 4.514 108,673 +15,484 0.11% 490,591
2015-10-07 2015-10-05 4.340 93,189 +25,807 0.09% 404,440
2015-09-29 2015-09-24 4.030 67,382 +5,161 0.07% 271,549
2015-09-07 2015-09-02 4.301 62,221 -5,161 0.06% 267,628
2015-08-11 2015-08-07 5.037 67,382 -5,161 0.07% 339,437
2015-07-22 2015-07-20 5.328 72,543 -10,323 0.07% 386,518
2015-07-10 2015-07-08 3.391 82,866 +5,161 0.08% 280,968
2015-07-03 2015-06-30 5.328 77,705 -12,387 0.08% 414,022
2015-06-29 2015-06-25 5.909 90,092 +7,226 0.09% 532,387
2015-06-25 2015-06-23 5.619 82,866 -2,065 0.08% 465,603
2015-06-24 2015-06-22 5.812 84,931 +1,033 0.09% 493,661
2015-06-23 2015-06-19 5.812 83,898 +2,064 0.09% 487,657
2015-06-18 2015-06-16 5.909 81,834 +5,161 0.08% 483,588
2015-06-17 2015-06-15 6.103 76,673 -8,258 0.08% 467,945
2015-06-11 2015-06-09 6.297 84,931 -5,161 0.09% 534,800
2015-06-10 2015-06-08 6.491 90,092 +3,097 0.09% 584,753
2015-06-08 2015-06-04 6.878 86,995 +5,161 0.09% 598,362
2015-06-01 2015-05-28 6.878 81,834 +5,161 0.08% 562,864
2015-05-29 2015-05-27 7.556 76,673 -6,193 0.08% 579,360
2015-05-27 2015-05-22 7.750 82,866 -155 0.08% 642,211
2015-05-26 2015-05-21 7.556 83,021 +5,161 0.08% 627,327
2015-05-22 2015-05-20 6.781 77,860 +3,097 0.08% 527,988
2015-05-20 2015-05-18 5.909 74,763 -3,097 0.08% 441,803
2015-05-14 2015-05-12 7.266 77,860 -4,129 0.08% 565,702
2015-05-12 2015-05-08 7.362 81,989 +30,968 0.08% 603,644
2015-05-08 2015-05-06 7.750 51,021 -6,193 0.05% 395,413
2015-05-07 2015-05-05 7.459 57,214 +2,064 0.06% 426,781
2015-05-06 2015-05-04 8.041 55,150 +5,161 0.06% 443,440
2015-05-05 2015-04-30 6.975 49,989 +5,162 0.05% 348,673
2015-04-30 2015-04-28 5.812 44,827 +3,096 0.05% 260,557
2015-04-28 2015-04-24 5.909 41,731 -4,129 0.04% 246,604
2015-04-23 2015-04-21 5.716 45,860 +2,065 0.05% 262,119
2015-04-22 2015-04-20 5.619 43,795 +4,129 0.04% 246,073
2015-04-21 2015-04-17 6.297 39,666 -3,097 0.04% 249,772
2015-04-17 2015-04-15 6.297 42,763 -54,710 0.04% 269,273
2015-04-15 2015-04-13 4.689 97,473 +35,727 0.10% 457,027
2015-04-13 2015-04-09 4.417 61,746 +4,129 0.06% 272,763
2015-04-10 2015-04-08 4.669 57,617 +5,161 0.06% 269,035
2015-04-09 2015-04-02 4.476 52,456 +8,258 0.05% 234,773
2015-04-02 2015-03-31 6.006 44,198 +4,129 0.04% 265,464
2015-03-23 2015-03-19 6.587 40,069 +5,162 0.04% 263,955
2015-03-20 2015-03-18 6.781 34,907 -5,162 0.04% 236,713
2015-03-19 2015-03-17 6.491 40,069 -5,161 0.04% 260,073
2015-03-06 2015-03-04 6.684 45,230 -3,097 0.05% 302,334
2015-02-12 2015-02-10 5.716 48,327 +3,097 0.05% 276,219
2015-01-30 2015-01-28 7.556 45,230 +1,032 0.05% 341,769
2015-01-29 2015-01-27 7.266 44,198 +8,258 0.05% 321,126
2015-01-28 2015-01-26 7.459 35,940 +2,065 0.04% 268,090
2015-01-27 2015-01-23 7.362 33,875 +5,161 0.04% 249,405
2015-01-20 2015-01-16 9.009 28,714 -1,032 0.03% 258,695
2015-01-19 2015-01-15 9.687 29,746 +10,323 0.03% 288,164
2015-01-16 2015-01-14 10.462 19,423 +1,032 0.02% 203,213
2014-12-29 2014-12-22 9.591 18,391 -1,032 0.02% 176,381
2014-12-19 2014-12-17 9.687 19,423 +1,032 0.02% 188,160
2014-12-18 2014-12-16 10.462 18,391 +5,161 0.02% 192,416
2014-12-09 2014-12-05 11.819 13,230 -2,064 0.01% 156,362
2014-12-03 2014-12-01 12.981 15,294 -1,033 0.02% 198,535
2014-12-01 2014-11-27 13.175 16,327 +1,033 0.02% 215,108
2014-11-26 2014-11-24 13.950 15,294 +1,032 0.02% 213,351
2014-11-24 2014-11-20 12.206 14,262 +2,064 0.02% 174,086
2014-11-06 2014-11-04 11.625 12,198 +2,065 0.01% 141,802
2014-09-02 2014-08-29 10.075 10,133 -7,226 0.01% 102,090
2014-08-28 2014-08-26 10.462 17,359 +2,065 0.02% 181,619
2014-08-27 2014-08-25 10.850 15,294 +5,161 0.02% 165,940
2014-08-21 2014-08-19 11.625 10,133 +4,557 0.01% 117,796
2014-08-19 2014-08-15 18.600 5,576 +1,287 0.01% 103,714
2014-08-15 2014-08-13 16.662 4,289 -1,032 0.01% 71,465
2014-08-12 2014-08-08 14.144 5,321 +1,032 0.01% 75,259
2014-07-21 2014-07-17 12.763 4,289 -464 0.01% 54,740
2014-05-30 2014-05-28 18.532 4,753 -1,144 0.01% 88,084
2014-05-28 2014-05-26 16.434 5,897 +1,144 0.01% 96,913
2014-05-13 2014-05-09 18.532 4,753 -1,144 0.01% 88,084
2014-04-29 2014-04-25 19.057 5,897 -6,864 0.01% 112,378
2014-04-24 2014-04-22 19.057 12,761 -11,439 0.02% 243,185
2014-04-17 2014-04-15 19.232 24,200 -3,432 0.03% 465,407
2014-04-02 2014-03-31 20.281 27,632 +2,288 0.04% 560,396
2014-03-31 2014-03-27 17.309 25,344 -9,152 0.03% 438,667
2014-03-26 2014-03-24 16.434 34,496 -1,144 0.05% 566,920
2014-03-24 2014-03-20 16.609 35,640 +2,288 0.05% 591,952
2014-03-20 2014-03-18 15.560 33,352 +1,144 0.05% 518,963
2014-03-19 2014-03-17 14.511 32,208 -10,295 0.04% 467,376
2014-03-18 2014-03-14 16.260 42,503 -11,440 0.06% 691,079
2014-03-14 2014-03-12 14.861 53,943 +12,584 0.07% 801,639
2014-02-27 2014-02-25 8.567 41,359 -1,144 0.06% 354,316
2014-02-14 2014-02-12 8.567 42,503 +10,295 0.06% 364,117
2014-02-04 2014-01-28 8.917 32,208 -8,007 0.05% 287,183
2014-01-28 2014-01-24 8.742 40,215 -1,144 0.06% 351,547
2014-01-21 2014-01-17 9.091 41,359 -1,144 0.06% 376,009
2014-01-20 2014-01-16 9.266 42,503 -4,576 0.06% 393,840
2014-01-17 2014-01-15 9.616 47,079 -4,576 0.07% 452,704
2014-01-08 2014-01-06 10.315 51,655 -3,432 0.07% 532,831
2014-01-06 2014-01-02 10.490 55,087 -2,288 0.08% 577,863
2014-01-03 2013-12-31 10.315 57,375 +10,296 0.08% 591,834
2014-01-02 2013-12-27 9.791 47,079 +9,152 0.07% 460,935
2013-12-19 2013-12-17 9.266 37,927 +11,439 0.05% 351,438
2013-12-16 2013-12-12 9.966 26,488 +4,576 0.04% 263,967
2013-12-13 2013-12-11 9.266 21,912 +5,719 0.03% 203,041
2013-12-12 2013-12-10 10.315 16,193 +3,432 0.02% 167,034
2013-12-11 2013-12-09 10.490 12,761 -10,295 0.02% 133,863
2013-12-10 2013-12-06 11.189 23,056 +2,288 0.03% 257,982
2013-12-09 2013-12-05 9.616 20,768 -2,288 0.03% 199,702
2013-12-06 2013-12-04 10.315 23,056 -6,864 0.03% 237,827
2013-12-05 2013-12-03 9.441 29,920 +25,167 0.04% 282,475
2013-05-21 2013-05-16 4.808 4,753 -17,159 0.01% 22,852
2013-05-20 2013-05-15 5.070 21,912 +5,719 0.04% 111,098
2013-05-16 2013-05-14 4.546 16,193 +11,440 0.03% 73,608
2013-04-10 2013-04-08 4.283 4,753 -3,432 0.01% 20,359
2013-03-27 2013-03-25 3.164 8,185 -1,144 0.02% 25,901
2013-01-24 2013-01-22 3.672 9,329 -2,288 0.02% 34,251
2013-01-09 2013-01-07 3.672 11,617 +3,432 0.02% 42,652
2013-01-08 2013-01-04 3.846 8,185 +1,144 0.02% 31,482
2012-08-03 2012-08-01 4.895 7,041 -3,432 0.01% 34,468
2012-07-16 2012-07-12 4.546 10,473 +3,432 0.02% 47,607
2012-07-12 2012-07-10 4.895 7,041 -1,144 0.01% 34,468
2012-07-06 2012-07-04 5.245 8,185 -10,295 0.02% 42,930
2012-07-05 2012-07-03 5.245 18,480 +11,439 0.04% 96,928
2012-07-04 2012-06-29 6.731 7,041 -83,508 0.01% 47,394
2012-07-03 2012-06-28 6.556 90,549 -72,069 0.18% 593,663
2012-06-29 2012-06-27 6.119 162,618 -10,295 0.31% 995,088
2012-06-28 2012-06-26 5.770 172,913 -3,432 0.33% 997,623
2012-06-27 2012-06-25 5.245 176,345 +1,144 0.34% 924,931
2012-06-25 2012-06-21 5.245 175,201 +2,288 0.34% 918,931
2012-06-20 2012-06-18 5.245 172,913 +40,038 0.33% 906,930
2012-05-24 2012-05-22 6.207 132,875 +2,288 0.26% 824,701
2012-04-18 2012-04-16 6.731 130,587 -8,008 0.35% 878,993
2012-04-03 2012-03-30 6.993 138,595 -4,575 0.37% 969,242
2012-03-20 2012-03-16 6.731 143,170 -1,144 0.38% 963,691
2012-03-07 2012-03-05 7.256 144,314 +11,439 0.38% 1,047,084
2012-03-01 2012-02-28 7.605 132,875 +20,591 0.35% 1,010,549
2012-02-28 2012-02-24 7.081 112,284 +21,735 0.30% 795,056
2012-02-27 2012-02-23 7.343 90,549 +42,326 0.24% 664,902
2012-02-23 2012-02-21 6.032 48,223 -17,159 0.13% 290,869
2012-02-22 2012-02-20 4.546 65,382 +12,583 0.18% 297,205
2012-02-21 2012-02-17 4.808 52,799 -18,303 0.14% 253,854
2012-02-17 2012-02-15 4.721 71,102 -14,871 0.19% 335,637
2012-02-16 2012-02-14 4.721 85,973 -13,728 0.23% 405,836
2012-02-15 2012-02-13 4.983 99,701 -54,909 0.27% 496,786
2012-02-14 2012-02-10 5.420 154,610 +73,213 0.45% 837,962
2012-02-13 2012-02-09 4.895 81,397 -12,584 0.24% 398,466
2012-02-10 2012-02-08 5.158 93,981 +12,584 0.27% 484,716
2012-02-08 2012-02-06 3.864 81,397 +22,878 0.24% 314,504
2012-02-07 2012-02-03 3.672 58,519 +19,448 0.17% 214,853
2012-01-05 2012-01-03 4.546 39,071 +1,144 0.11% 177,604
2012-01-03 2011-12-29 4.721 37,927 +3,431 0.11% 179,035
2011-12-21 2011-12-19 3.637 34,496 -1,144 0.10% 125,446
2011-12-20 2011-12-16 3.951 35,640 -171 0.11% 140,822
2011-12-07 2011-12-05 4.721 35,811 +1,144 0.11% 169,046
2011-12-05 2011-12-01 4.546 34,667 +5,719 0.11% 157,585
2011-11-30 2011-11-28 4.895 28,948 +22,879 0.09% 141,710
2011-11-28 2011-11-24 5.070 6,069 -171 0.02% 30,771
2011-11-17 2011-11-15 5.944 6,240 -2,288 0.02% 37,093
2011-11-16 2011-11-14 5.944 8,528 +2,288 0.03% 50,693
2011-11-15 2011-11-11 6.819 6,240 +1,144 0.02% 42,547
2011-11-02 2011-10-31 11.539 5,096 +4,332 0.11% 58,803
2011-11-01 2011-10-28 11.539 764 -4,332 0.02% 8,816
2011-03-03 2011-03-01 11.539 5,096 +171 0.11% 58,803
2008-09-26 2008-09-24 23.311 4,925 +69 0.10% 114,807
2008-09-22 2008-09-18 24.477 4,856 +34 0.10% 118,859
2008-09-09 2008-09-05 37.881 4,822 -429 0.10% 182,660
2008-09-08 2008-09-04 41.960 5,251 -257 0.11% 220,332
2008-08-11 2008-08-07 48.953 5,508 -566 0.14% 269,635
2008-08-07 2008-08-04 41.377 6,074 -18 0.15% 251,326
2008-07-28 2008-07-24 38.463 6,092 -600 0.15% 234,319
2008-07-18 2008-07-16 30.304 6,692 -223 0.17% 202,798
2008-07-14 2008-07-10 34.967 6,915 +154 0.18% 241,795
2008-06-23 2008-06-19 43.708 6,761 -171 0.17% 295,512
2008-06-20 2008-06-18 46.040 6,932 +137 0.18% 319,146
2008-06-19 2008-06-17 50.119 6,795 +137 0.17% 340,558
2008-06-16 2008-06-12 52.450 6,658 +687 0.17% 349,213
2008-06-13 2008-06-11 58.278 5,971 +703 0.15% 347,977
2008-04-01 2008-03-28 178.330 5,268 +429 0.13% 939,444
2008-02-05 2008-02-01 181.827 4,839 -429 0.12% 879,860
2007-12-19 2007-12-17 191.151 5,268 -34 0.18% 1,006,985
2007-12-11 2007-12-07 194.648 5,302 -446 0.18% 1,032,024
2007-11-22 2007-11-20 198.145 5,748 -172 0.20% 1,138,936
2007-11-09 2007-11-07 209.800 5,920 +172 0.25% 1,242,018
2007-11-08 2007-11-06 209.800 5,748 -292 0.25% 1,205,932
2007-11-05 2007-11-01 212.131 6,040 +34 0.26% 1,281,274
2007-11-01 2007-10-30 213.297 6,006 -34 0.26% 1,281,062
2007-10-31 2007-10-29 209.800 6,040 -1,218 0.26% 1,267,194
2007-10-17 2007-10-15 219.125 7,258 +206 0.31% 1,590,407
2007-10-15 2007-10-11 226.118 7,052 +51 0.30% 1,594,585
2007-10-12 2007-10-10 217.959 7,001 -257 0.30% 1,525,932
2007-10-05 2007-10-03 178.330 7,258 +154 0.31% 1,294,321
2007-10-03 2007-09-28 194.648 7,104 -171 0.30% 1,382,780
2007-10-02 2007-09-27 192.317 7,275 -172 0.31% 1,399,106
2007-09-19 2007-09-17 200.476 7,447 +257 0.32% 1,492,944
2007-09-17 2007-09-13 205.138 7,190 -257 0.31% 1,474,943
2007-09-14 2007-09-12 193.482 7,447 -86 0.32% 1,440,864
2007-09-13 2007-09-11 201.641 7,533 +86 0.32% 1,518,965
2007-09-11 2007-09-07 164.344 7,447 -172 0.32% 1,223,867
2007-09-05 2007-09-03 157.350 7,619 +172 0.33% 1,198,851
2007-09-03 2007-08-30 167.840 7,447 -172 0.32% 1,249,906
2007-08-30 2007-08-28 163.178 7,619 +172 0.33% 1,243,253
2007-08-29 2007-08-27 174.834 7,447 -86 0.32% 1,301,986
2007-08-28 2007-08-24 158.516 7,533 -171 0.32% 1,194,099
2007-08-24 2007-08-22 150.357 7,704 -429 0.33% 1,158,349
2007-08-23 2007-08-21 164.344 8,133 +171 0.35% 1,336,606
2007-08-22 2007-08-20 163.178 7,962 -86 0.34% 1,299,223
2007-08-21 2007-08-17 165.509 8,048 +35 0.34% 1,332,017
2007-08-17 2007-08-15 200.476 8,013 -86 0.34% 1,606,413
2007-08-16 2007-08-14 200.476 8,099 -309 0.35% 1,623,654
2007-08-15 2007-08-13 200.476 8,408 +172 0.36% 1,685,601
2007-08-14 2007-08-10 192.317 8,236 +171 0.35% 1,583,922
2007-08-13 2007-08-09 205.138 8,065 -429 0.34% 1,654,439
2007-08-10 2007-08-08 205.138 8,494 -86 0.36% 1,742,443
2007-08-09 2007-08-07 201.641 8,580 -772 0.37% 1,730,083
2007-08-08 2007-08-06 216.794 9,352 -515 0.40% 2,027,454
2007-08-06 2007-08-02 235.443 9,867 -68 0.42% 2,323,112
2007-08-01 2007-07-30 251.760 9,935 -86 0.42% 2,501,239
2007-07-31 2007-07-27 238.939 10,021 -137 0.43% 2,394,410
2007-07-27 2007-07-25 243.601 10,158 -2,145 0.43% 2,474,504
2007-07-26 2007-07-24 251.760 12,303 -738 0.53% 3,097,408
2007-07-25 2007-07-23 257.588 13,041 -120 0.56% 3,359,207
2007-07-24 2007-07-20 275.071 13,161 +669 0.56% 3,620,216
2007-07-23 2007-07-19 273.906 12,492 -875 0.53% 3,421,633
2007-07-18 2007-07-16 262.250 13,367 +343 0.57% 3,505,501
2007-07-17 2007-07-13 255.257 13,024 -137 0.56% 3,324,468
2007-07-16 2007-07-12 258.754 13,161 +858 0.56% 3,405,457
2007-07-13 2007-07-11 258.754 12,303 +463 0.53% 3,183,447
2007-07-12 2007-07-10 257.588 11,840 +944 0.51% 3,049,844
2007-07-11 2007-07-09 278.568 10,896 -172 0.47% 3,035,279
2007-07-10 2007-07-06 257.588 11,068 +1,116 0.47% 2,850,986
2007-07-09 2007-07-05 252.926 9,952 -344 0.43% 2,517,119
2007-07-06 2007-07-04 244.767 10,296 +773 0.44% 2,520,121
2007-07-05 2007-07-03 266.913 9,523 +738 0.41% 2,541,809
2007-07-04 2007-06-29 249.429 8,785 -344 0.38% 2,191,236
2007-07-03 2007-06-28 236.608 9,129 -429 0.39% 2,159,995
2007-06-29 2007-06-27 240.105 9,558 -635 0.46% 2,294,922
2007-06-28 2007-06-26 220.290 10,193 -1,561 0.50% 2,245,419
2007-06-27 2007-06-25 212.131 11,754 +17 0.57% 2,493,393
2007-06-26 2007-06-22 199.310 11,737 0.57% 2,339,305

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