History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.300 0 -216,000
2025-08-19 2025-08-15 0.280 216,000 +216,000 0.00% 60,480
2024-11-14 2024-11-12 0.254 0 -1,880
2024-10-17 2024-10-15 0.233 1,880 +1,880 0.00% 438
2024-10-14 2024-10-09 0.261 0 -3,760
2024-10-04 2024-10-02 0.266 3,760 +3,760 0.00% 1,000
2024-07-10 2024-07-08 0.293 0 -191,760
2024-05-28 2024-05-24 0.378 191,760 +188,000 0.01% 72,420
2024-05-27 2024-05-23 0.426 3,760 +3,760 0.00% 1,600
2023-03-14 2023-03-10 0.303 0 -22,560
2022-07-28 2022-07-26 0.176 22,560 +18,800 0.00% 3,960
2022-07-22 2022-07-20 0.184 3,760 -9,400 0.00% 692
2022-07-20 2022-07-18 0.174 13,160 -18,800 0.00% 2,296
2022-07-19 2022-07-15 0.174 31,960 +18,800 0.00% 5,576
2022-07-15 2022-07-13 0.185 13,160 -18,800 0.00% 2,436
2022-07-13 2022-07-11 0.170 31,960 +18,800 0.00% 5,440
2022-07-04 2022-06-29 0.186 13,160 -5,640 0.00% 2,450
2022-06-16 2022-06-14 0.172 18,800 +18,800 0.00% 3,240
2022-06-09 2022-06-07 0.177 0 -63,920
2022-06-07 2022-06-02 0.181 63,920 -9,400 0.00% 11,560
2022-06-02 2022-05-31 0.180 73,320 -22,560 0.00% 13,182
2022-05-24 2022-05-20 0.183 95,880 -9,400 0.00% 17,544
2022-05-23 2022-05-19 0.180 105,280 +18,800 0.00% 18,928
2022-05-16 2022-05-12 0.181 86,480 -20,680 0.00% 15,640
2022-02-22 2022-02-18 0.215 107,160 +3,760 0.00% 23,028
2022-01-27 2022-01-25 0.234 103,400 +1,880 0.00% 24,200
2022-01-24 2022-01-20 0.252 101,520 +9,400 0.00% 25,596
2022-01-20 2022-01-18 0.248 92,120 -16,920 0.00% 22,834
2022-01-17 2022-01-13 0.227 109,040 -163,560 0.00% 24,708
2022-01-14 2022-01-12 0.250 272,600 +47,000 0.01% 68,150
2022-01-13 2022-01-11 0.253 225,600 -191,760 0.01% 57,120
2022-01-12 2022-01-10 0.260 417,360 +107,160 0.01% 108,336
2022-01-11 2022-01-07 0.229 310,200 +18,800 0.01% 70,950
2022-01-10 2022-01-06 0.171 291,400 +291,400 0.01% 49,910
2021-05-26 2021-05-24 0.404 0 -97,760
2021-02-09 2021-02-05 0.415 97,760 +94,000 0.00% 40,560
2021-01-21 2021-01-19 0.410 3,760 +3,760 0.00% 1,540
2021-01-12 2021-01-08 0.431 0 -3,760
2020-10-30 2020-10-28 0.426 3,760 -5,640 0.00% 1,600
2020-09-01 2020-08-28 0.436 9,400 +3,760 0.00% 4,100
2020-08-31 2020-08-27 0.436 5,640 -188,000 0.00% 2,460
2020-08-26 2020-08-24 0.441 193,640 +193,640 0.01% 85,490
2020-05-14 2020-05-12 0.245 0 -110,920
2020-01-23 2020-01-21 0.298 110,920 +35,720 0.00% 33,040
2019-11-01 2019-10-30 0.282 75,200 +75,200 0.00% 21,200
2019-05-24 2019-05-22 0.319 0 -94,000
2019-05-17 2019-05-15 0.351 94,000 +94,000 0.00% 33,000
2019-04-17 2019-04-15 0.351 0 -159,800
2019-03-26 2019-03-22 0.241 159,800 +122,200 0.00% 38,590
2018-11-29 2018-11-27 0.246 37,600 -47,000 0.00% 9,240
2018-11-28 2018-11-26 0.246 84,600 -18,800 0.00% 20,790
2018-10-30 2018-10-26 0.246 103,400 -122,200 0.00% 25,410
2018-10-02 2018-09-27 0.251 225,600 -37,600 0.01% 56,640
2018-09-21 2018-09-19 0.255 263,200 +28,200 0.01% 67,200
2018-09-19 2018-09-17 0.239 235,000 -37,600 0.01% 56,250
2018-09-17 2018-09-13 0.232 272,600 -94,000 0.01% 63,220
2018-09-11 2018-09-07 0.226 366,600 -112,800 0.01% 82,680
2018-09-06 2018-09-04 0.216 479,400 -94,000 0.01% 103,530
2018-09-04 2018-08-31 0.251 573,400 +150,400 0.02% 143,960
2018-09-03 2018-08-30 0.251 423,000 +423,000 0.01% 106,200
2016-05-18 2016-05-16 0.298 0 -206,800
2015-06-19 2015-06-17 0.585 206,800 -18,800 0.01% 121,000
2015-06-15 2015-06-11 0.628 225,600 +94,000 0.01% 141,600
2015-06-08 2015-06-04 0.585 131,600 -84,600 0.00% 77,000
2015-06-03 2015-06-01 0.585 216,200 +188,000 0.01% 126,500
2015-06-02 2015-05-29 0.574 28,200 -94,000 0.00% 16,200
2015-05-28 2015-05-26 0.521 122,200 -69,560 0.00% 63,700
2015-05-27 2015-05-22 0.479 191,760 +94,000 0.01% 91,800
2015-05-21 2015-05-19 0.441 97,760 +97,760 0.00% 43,160
2015-05-20 2015-05-18 0.457 0 -517,000
2015-05-19 2015-05-15 0.346 517,000 +94,000 0.01% 178,750
2015-05-18 2015-05-14 0.335 423,000 -817,800 0.01% 141,750
2015-05-15 2015-05-13 0.309 1,240,800 -188,000 0.04% 382,800
2015-05-13 2015-05-11 0.319 1,428,800 +188,000 0.04% 456,000
2015-05-12 2015-05-08 0.309 1,240,800 +1,037,760 0.04% 382,800
2015-05-11 2015-05-07 0.324 203,040 +28,200 0.01% 65,880
2015-05-08 2015-05-06 0.372 174,840 +174,840 0.00% 65,100
2014-10-08 2014-10-06 0.203 0 -28,200
2014-09-11 2014-09-08 0.212 28,200 +28,200 0.00% 5,970
2014-08-25 2014-08-21 0.218 0 -28,200
2014-08-22 2014-08-20 0.214 28,200 -47,000 0.00% 6,030
2014-08-18 2014-08-14 0.226 75,200 +75,200 0.00% 16,960
2014-07-11 2014-07-09 0.217 0 -58,280
2014-07-10 2014-07-08 0.217 58,280 +58,280 0.00% 12,648
2014-04-16 2014-04-14 0.233 0 -28,200
2014-03-18 2014-03-14 0.256 28,200 -18,800 0.00% 7,230
2014-03-13 2014-03-11 0.271 47,000 +28,200 0.00% 12,750
2014-03-11 2014-03-07 0.298 18,800 +18,800 0.00% 5,600
2014-02-28 2014-02-26 0.232 0 -94,000
2014-02-27 2014-02-25 0.245 94,000 -142,880 0.00% 23,000
2014-02-26 2014-02-24 0.277 236,880 +191,760 0.01% 65,520
2014-02-24 2014-02-20 0.221 45,120 +45,120 0.00% 9,984
2014-02-18 2014-02-14 0.191 0 -188,000
2013-12-19 2013-12-17 0.152 188,000 +188,000 0.01% 28,600
2013-12-17 2013-12-13 0.164 0 -114,680
2013-12-13 2013-12-11 0.155 114,680 +114,680 0.00% 17,812
2013-12-06 2013-12-04 0.160 0 -278,240
2013-12-05 2013-12-03 0.145 278,240 +141,000 0.01% 40,256
2013-12-03 2013-11-29 0.147 137,240 +47,000 0.00% 20,148
2013-12-02 2013-11-28 0.146 90,240 +43,240 0.00% 13,152
2013-09-23 2013-09-18 0.149 47,000 -189,880 0.00% 7,000
2013-09-11 2013-09-09 0.138 236,880 +94,000 0.01% 32,760
2013-09-09 2013-09-05 0.147 142,880 +95,880 0.00% 20,976
2013-05-30 2013-05-28 0.165 47,000 +47,000 0.00% 7,750
2013-05-15 2013-05-13 0.181 0 -329,000
2013-05-08 2013-05-06 0.176 329,000 +47,000 0.01% 57,750
2013-05-02 2013-04-29 0.181 282,000 +63,920 0.01% 51,000
2013-04-30 2013-04-26 0.181 218,080 +30,080 0.01% 39,440
2013-04-24 2013-04-22 0.154 188,000 -141,000 0.01% 29,000
2013-04-23 2013-04-19 0.154 329,000 +329,000 0.01% 50,750
2012-11-21 2012-11-19 0.113 0 -517,000
2012-10-18 2012-10-16 0.096 517,000 -47,000 0.01% 49,500
2012-09-17 2012-09-13 0.107 564,000 +564,000 0.02% 60,600
2011-12-08 2011-12-06 0.140 0 -259,440
2011-12-01 2011-11-29 0.140 259,440 +259,440 0.01% 36,432
2011-10-12 2011-10-10 0.116 0 -90,240
2011-07-21 2011-07-19 0.213 90,240 +39,480 0.00% 19,200
2011-06-09 2011-06-07 0.236 50,760 +20,680 0.00% 11,988
2011-06-03 2011-06-01 0.223 30,080 +30,080 0.00% 6,720
2011-05-12 2011-05-09 0.238 0 -60,160
2011-04-28 2011-04-26 0.249 60,160 +18,800 0.00% 14,976
2011-04-07 2011-04-04 0.238 41,360 +18,800 0.00% 9,856
2011-03-25 2011-03-23 0.261 22,560 +22,560 0.00% 5,880
2010-11-08 2010-11-04 0.324 0 -127,840
2010-11-02 2010-10-29 0.330 127,840 -94,000 0.00% 42,160
2010-11-01 2010-10-28 0.324 221,840 -58,280 0.01% 71,980
2010-10-29 2010-10-27 0.324 280,120 +33,840 0.01% 90,890
2010-10-28 2010-10-26 0.324 246,280 -24,440 0.01% 79,910
2010-10-26 2010-10-22 0.335 270,720 -3,760 0.01% 90,720
2010-10-25 2010-10-21 0.330 274,480 -65,800 0.01% 90,520
2010-10-18 2010-10-14 0.335 340,280 +18,800 0.01% 114,030
2010-10-13 2010-10-11 0.335 321,480 +75,200 0.01% 107,730
2010-10-06 2010-10-04 0.298 246,280 +246,280 0.01% 73,360
2010-04-21 2010-04-19 0.420 0 -15,040
2010-04-20 2010-04-16 0.447 15,040 -1,880 0.00% 6,720
2010-03-31 2010-03-29 0.479 16,920 +9,400 0.00% 8,100
2010-03-30 2010-03-26 0.479 7,520 -56,400 0.00% 3,600
2010-03-29 2010-03-25 0.484 63,920 -9,400 0.00% 30,940
2010-03-26 2010-03-24 0.484 73,320 +73,320 0.00% 35,490
2010-03-19 2010-03-17 0.500 0 -33,840
2010-03-12 2010-03-10 0.500 33,840 +28,200 0.00% 16,920
2010-03-11 2010-03-09 0.505 5,640 -31,960 0.00% 2,850
2010-03-10 2010-03-08 0.489 37,600 -47,000 0.00% 18,400
2010-03-08 2010-03-04 0.495 84,600 +37,600 0.00% 41,850
2010-02-18 2010-02-12 0.521 47,000 +47,000 0.00% 24,500
2010-01-06 2010-01-04 0.346 0 -33,840
2009-12-30 2009-12-28 0.362 33,840 -37,600 0.00% 12,240
2009-12-28 2009-12-22 0.335 71,440 -18,800 0.00% 23,940
2009-12-16 2009-12-14 0.362 90,240 +37,600 0.00% 32,640
2009-12-09 2009-12-07 0.378 52,640 -28,200 0.00% 19,880
2009-12-08 2009-12-04 0.367 80,840 -65,800 0.00% 29,670
2009-11-26 2009-11-24 0.410 146,640 +18,800 0.00% 60,060
2009-11-25 2009-11-23 0.410 127,840 -141,000 0.00% 52,360
2009-11-23 2009-11-19 0.410 268,840 +56,400 0.01% 110,110
2009-11-02 2009-10-29 0.420 212,440 -37,600 0.01% 89,270
2009-10-28 2009-10-23 0.431 250,040 +94,000 0.01% 107,730
2009-10-27 2009-10-22 0.420 156,040 +94,000 0.00% 65,570
2009-10-22 2009-10-20 0.378 62,040 -122,200 0.00% 23,430
2009-10-16 2009-10-14 0.324 184,240 +18,800 0.01% 59,780
2009-10-15 2009-10-13 0.335 165,440 -50,760 0.00% 55,440
2009-09-29 2009-09-25 0.324 216,200 -18,800 0.01% 70,150
2009-09-24 2009-09-22 0.330 235,000 -28,200 0.01% 77,500
2009-09-21 2009-09-17 0.335 263,200 +3,760 0.01% 88,200
2009-09-18 2009-09-16 0.330 259,440 +47,000 0.01% 85,560
2009-09-08 2009-09-04 0.330 212,440 -95,880 0.01% 70,060
2009-09-02 2009-08-31 0.351 308,320 -94,000 0.01% 108,240
2009-08-18 2009-08-14 0.399 402,320 -26,320 0.01% 160,500
2009-08-04 2009-07-31 0.415 428,640 +94,000 0.01% 177,840
2009-07-31 2009-07-29 0.415 334,640 -9,400 0.01% 138,840
2009-07-30 2009-07-28 0.431 344,040 -120,320 0.01% 148,230
2009-07-27 2009-07-23 0.415 464,360 -54,520 0.01% 192,660
2009-07-24 2009-07-22 0.415 518,880 -3,760 0.01% 215,280
2009-07-14 2009-07-10 0.426 522,640 -28,200 0.01% 222,400
2009-07-13 2009-07-09 0.436 550,840 +103,400 0.02% 240,260
2009-07-09 2009-07-07 0.410 447,440 +9,400 0.01% 183,260
2009-07-08 2009-07-06 0.399 438,040 -56,400 0.01% 174,750
2009-07-03 2009-06-30 0.426 494,440 +45,120 0.01% 210,400
2009-06-29 2009-06-25 0.436 449,320 +28,200 0.01% 195,980
2009-06-26 2009-06-24 0.431 421,120 +9,400 0.01% 181,440
2009-06-25 2009-06-23 0.415 411,720 -9,400 0.01% 170,820
2009-06-24 2009-06-22 0.431 421,120 +9,400 0.01% 181,440
2009-06-23 2009-06-19 0.468 411,720 +47,000 0.01% 192,720
2009-06-19 2009-06-17 0.436 364,720 +18,800 0.01% 159,080
2009-06-16 2009-06-12 0.452 345,920 +5,640 0.01% 156,400
2009-06-11 2009-06-09 0.457 340,280 +65,800 0.01% 155,660
2009-06-10 2009-06-08 0.468 274,480 -47,000 0.01% 128,480
2009-06-09 2009-06-05 0.436 321,480 -75,200 0.01% 140,220
2009-06-08 2009-06-04 0.383 396,680 +9,400 0.01% 151,920
2009-06-05 2009-06-03 0.383 387,280 +28,200 0.01% 148,320
2009-06-04 2009-06-02 0.388 359,080 +41,360 0.01% 139,430
2009-06-03 2009-06-01 0.394 317,720 +167,320 0.01% 125,060
2009-06-01 2009-05-27 0.346 150,400 +122,200 0.00% 52,000
2009-05-26 2009-05-22 0.335 28,200 +28,200 0.00% 9,450
2009-05-22 2009-05-20 0.372 0 -65,800
2009-05-20 2009-05-18 0.314 65,800 -94,000 0.00% 20,650
2009-05-19 2009-05-15 0.309 159,800 +65,800 0.00% 49,300
2009-05-15 2009-05-13 0.314 94,000 +94,000 0.00% 29,500
2009-05-08 2009-05-06 0.319 0 -229,360
2009-05-06 2009-05-04 0.293 229,360 -13,160 0.01% 67,100
2009-04-24 2009-04-22 0.319 242,520 +75,200 0.01% 77,400
2009-04-22 2009-04-20 0.335 167,320 +37,600 0.00% 56,070
2009-04-21 2009-04-17 0.356 129,720 +28,200 0.00% 46,230
2009-03-30 2009-03-26 0.231 101,520 -39,480 0.00% 23,436
2009-03-09 2009-03-05 0.223 141,000 +94,000 0.00% 31,500
2009-03-05 2009-03-03 0.229 47,000 +47,000 0.00% 10,750
2009-02-25 2009-02-23 0.248 0 -47,000
2009-02-10 2009-02-06 0.222 47,000 +47,000 0.00% 10,450
2009-01-16 2009-01-14 0.213 0 -156,040
2008-12-19 2008-12-17 0.222 156,040 +15,040 0.00% 34,694
2008-11-28 2008-11-26 0.209 141,000 +18,800 0.00% 29,400
2008-11-27 2008-11-25 0.207 122,200 +9,400 0.00% 25,350
2008-11-26 2008-11-24 0.202 112,800 +13,160 0.00% 22,800
2008-11-21 2008-11-19 0.207 99,640 +18,800 0.00% 20,670
2008-11-18 2008-11-14 0.209 80,840 +9,400 0.00% 16,856
2008-11-12 2008-11-10 0.223 71,440 +16,920 0.00% 15,960
2008-11-05 2008-11-03 0.214 54,520 +11,280 0.00% 11,658
2008-11-04 2008-10-31 0.207 43,240 +15,040 0.00% 8,970
2008-10-31 2008-10-29 0.202 28,200 +9,400 0.00% 5,700
2008-10-30 2008-10-28 0.191 18,800 +18,800 0.00% 3,600
2008-10-20 2008-10-16 0.191 0 -3,760
2008-09-01 2008-08-28 0.287 3,760 +3,760 0.00% 1,080
2008-08-13 2008-08-11 0.266 0 -18,800
2008-08-04 2008-07-31 0.330 18,800 +3,760 0.00% 6,200
2008-07-21 2008-07-17 0.404 15,040 +5,640 0.00% 6,080
2008-07-09 2008-07-07 0.383 9,400 +9,400 0.00% 3,600
2008-05-02 2008-04-29 0.479 0 -3,056,880
2008-04-01 2008-03-28 0.505 3,056,880 -26,320 0.09% 1,544,700
2008-03-25 2008-03-19 0.479 3,083,200 -71,440 0.09% 1,476,000
2008-03-20 2008-03-18 0.447 3,154,640 -3,760 0.09% 1,409,520
2008-03-18 2008-03-14 0.500 3,158,400 -94,000 0.09% 1,579,200
2008-03-14 2008-03-12 0.521 3,252,400 +37,600 0.09% 1,695,400
2008-03-12 2008-03-10 0.521 3,214,800 -7,520 0.09% 1,675,800
2008-03-06 2008-03-04 0.553 3,222,320 +1,880 0.09% 1,782,560
2008-03-04 2008-02-29 0.564 3,220,440 +206,800 0.09% 1,815,780
2008-03-03 2008-02-28 0.585 3,013,640 -47,000 0.09% 1,763,300
2008-02-25 2008-02-21 0.543 3,060,640 +94,000 0.09% 1,660,560
2008-02-22 2008-02-20 0.543 2,966,640 +67,680 0.08% 1,609,560
2008-02-12 2008-02-06 0.553 2,898,960 +7,520 0.08% 1,603,680
2008-02-05 2008-02-01 0.532 2,891,440 +47,000 0.08% 1,538,000
2008-01-31 2008-01-29 0.553 2,844,440 -178,600 0.08% 1,573,520
2008-01-25 2008-01-23 0.553 3,023,040 +94,000 0.09% 1,672,320
2008-01-24 2008-01-22 0.543 2,929,040 -131,600 0.08% 1,589,160
2008-01-22 2008-01-18 0.713 3,060,640 +30,080 0.09% 2,181,520
2008-01-18 2008-01-16 0.723 3,030,560 -103,400 0.09% 2,192,320
2008-01-14 2008-01-10 0.755 3,133,960 -9,400 0.09% 2,367,140
2008-01-09 2008-01-07 0.787 3,143,360 -7,520 0.09% 2,474,560
2008-01-07 2008-01-03 0.745 3,150,880 -28,200 0.09% 2,346,400
2008-01-03 2007-12-31 0.745 3,179,080 -47,000 0.09% 2,367,400
2007-12-28 2007-12-24 0.713 3,226,080 +242,520 0.09% 2,299,440
2007-12-27 2007-12-20 0.723 2,983,560 +39,480 0.09% 2,158,320
2007-12-21 2007-12-19 0.723 2,944,080 -28,200 0.08% 2,129,760
2007-12-20 2007-12-18 0.723 2,972,280 +56,400 0.08% 2,150,160
2007-12-19 2007-12-17 0.617 2,915,880 +28,200 0.08% 1,799,160
2007-12-18 2007-12-14 0.660 2,887,680 +20,680 0.08% 1,904,640
2007-12-17 2007-12-13 0.670 2,867,000 -39,480 0.08% 1,921,500
2007-12-11 2007-12-07 0.691 2,906,480 -28,200 0.08% 2,009,800
2007-12-10 2007-12-06 0.691 2,934,680 +47,000 0.08% 2,029,300
2007-12-06 2007-12-04 0.691 2,887,680 -7,520 0.08% 1,996,800
2007-12-05 2007-12-03 0.702 2,895,200 +63,920 0.08% 2,032,800
2007-12-04 2007-11-30 0.755 2,831,280 -41,360 0.08% 2,138,520
2007-12-03 2007-11-29 0.723 2,872,640 +9,400 0.08% 2,078,080
2007-11-30 2007-11-28 0.755 2,863,240 -122,200 0.08% 2,162,660
2007-11-29 2007-11-27 0.691 2,985,440 -791,480 0.09% 2,064,400
2007-11-27 2007-11-23 0.543 3,776,920 -47,000 0.11% 2,049,180
2007-11-26 2007-11-22 0.532 3,823,920 +31,960 0.11% 2,034,000
2007-11-22 2007-11-20 0.574 3,791,960 -18,800 0.11% 2,178,360
2007-11-21 2007-11-19 0.521 3,810,760 +47,000 0.11% 1,986,460
2007-11-12 2007-11-08 0.596 3,763,760 -9,400 0.11% 2,242,240
2007-11-09 2007-11-07 0.606 3,773,160 +37,600 0.11% 2,287,980
2007-11-08 2007-11-06 0.606 3,735,560 +47,000 0.11% 2,265,180
2007-11-07 2007-11-05 0.606 3,688,560 -103,400 0.11% 2,236,680
2007-11-05 2007-11-01 0.628 3,791,960 -9,400 0.11% 2,380,060
2007-11-02 2007-10-31 0.617 3,801,360 -9,400 0.11% 2,345,520
2007-11-01 2007-10-30 0.638 3,810,760 +517,000 0.11% 2,432,400
2007-10-31 2007-10-29 0.638 3,293,760 -84,600 0.09% 2,102,400
2007-10-30 2007-10-26 0.660 3,378,360 +103,400 0.10% 2,228,280
2007-10-29 2007-10-25 0.649 3,274,960 +75,200 0.09% 2,125,240
2007-10-24 2007-10-22 0.596 3,199,760 +31,960 0.09% 1,906,240
2007-10-23 2007-10-18 0.606 3,167,800 -30,080 0.09% 1,920,900
2007-10-22 2007-10-17 0.606 3,197,880 -77,080 0.09% 1,939,140
2007-10-18 2007-10-16 0.617 3,274,960 +84,600 0.09% 2,020,720
2007-10-17 2007-10-15 0.638 3,190,360 +285,760 0.09% 2,036,400
2007-10-16 2007-10-12 0.638 2,904,600 +131,600 0.08% 1,854,000
2007-10-15 2007-10-11 0.723 2,773,000 +26,320 0.08% 2,006,000
2007-10-12 2007-10-10 0.734 2,746,680 -18,800 0.08% 2,016,180
2007-10-10 2007-10-08 0.723 2,765,480 -28,200 0.08% 2,000,560
2007-10-09 2007-10-05 0.755 2,793,680 -141,000 0.08% 2,110,120
2007-10-05 2007-10-03 0.734 2,934,680 -37,600 0.08% 2,154,180
2007-10-04 2007-10-02 0.766 2,972,280 -310,200 0.08% 2,276,640
2007-10-03 2007-09-28 0.745 3,282,480 -9,400 0.09% 2,444,400
2007-09-28 2007-09-25 0.713 3,291,880 -282,000 0.09% 2,346,340
2007-09-27 2007-09-24 0.702 3,573,880 +212,440 0.10% 2,509,320
2007-09-25 2007-09-21 0.723 3,361,440 +77,080 0.10% 2,431,680
2007-09-24 2007-09-20 0.755 3,284,360 +39,480 0.09% 2,480,740
2007-09-20 2007-09-18 0.787 3,244,880 -9,400 0.09% 2,554,480
2007-09-19 2007-09-17 0.766 3,254,280 +9,400 0.09% 2,492,640
2007-09-18 2007-09-14 0.734 3,244,880 -9,400 0.09% 2,381,880
2007-09-17 2007-09-13 0.798 3,254,280 +47,000 0.09% 2,596,500
2007-09-14 2007-09-12 0.809 3,207,280 -364,720 0.09% 2,593,120
2007-09-13 2007-09-11 0.851 3,572,000 +526,400 0.10% 3,040,000
2007-09-12 2007-09-10 0.872 3,045,600 +37,600 0.09% 2,656,800
2007-09-11 2007-09-07 0.851 3,008,000 -235,000 0.09% 2,560,000
2007-09-10 2007-09-06 0.713 3,243,000 -161,680 0.09% 2,311,500
2007-09-05 2007-09-03 0.691 3,404,680 +180,480 0.10% 2,354,300
2007-09-03 2007-08-30 0.660 3,224,200 +9,400 0.09% 2,126,600
2007-08-31 2007-08-29 0.649 3,214,800 -376,000 0.09% 2,086,200
2007-08-30 2007-08-28 0.681 3,590,800 +37,600 0.10% 2,444,800
2007-08-29 2007-08-27 0.723 3,553,200 -686,200 0.10% 2,570,400
2007-08-28 2007-08-24 0.660 4,239,400 +1,212,600 0.12% 2,796,200
2007-08-27 2007-08-23 0.660 3,026,800 +426,760 0.09% 1,996,400
2007-08-24 2007-08-22 0.713 2,600,040 -65,800 0.07% 1,853,220
2007-08-23 2007-08-21 0.798 2,665,840 +432,400 0.08% 2,127,000
2007-08-22 2007-08-20 0.787 2,233,440 -274,480 0.06% 1,758,240
2007-08-21 2007-08-17 0.702 2,507,920 -336,520 0.07% 1,760,880
2007-08-20 2007-08-16 0.809 2,844,440 -385,400 0.08% 2,299,760
2007-08-17 2007-08-15 0.894 3,229,840 -282,000 0.09% 2,886,240
2007-08-16 2007-08-14 0.936 3,511,840 -47,000 0.10% 3,287,680
2007-08-15 2007-08-13 0.936 3,558,840 -18,800 0.10% 3,331,680
2007-08-14 2007-08-10 0.915 3,577,640 +11,280 0.10% 3,273,160
2007-08-13 2007-08-09 0.957 3,566,360 +188,000 0.10% 3,414,600
2007-08-10 2007-08-08 0.904 3,378,360 -210,560 0.10% 3,054,900
2007-08-09 2007-08-07 0.904 3,588,920 +282,000 0.10% 3,245,300
2007-08-08 2007-08-06 1.000 3,306,920 -37,600 0.09% 3,306,920
2007-08-07 2007-08-03 1.064 3,344,520 +22,560 0.10% 3,558,000
2007-08-06 2007-08-02 1.000 3,321,960 +206,800 0.09% 3,321,960
2007-08-03 2007-08-01 1.096 3,115,160 -75,200 0.09% 3,413,420
2007-08-02 2007-07-31 1.170 3,190,360 +47,000 0.09% 3,733,400
2007-08-01 2007-07-30 1.138 3,143,360 +95,880 0.09% 3,578,080
2007-07-31 2007-07-27 1.170 3,047,480 +370,360 0.09% 3,566,200
2007-07-30 2007-07-26 1.234 2,677,120 -28,200 0.09% 3,303,680
2007-07-27 2007-07-25 1.266 2,705,320 -47,000 0.09% 3,424,820
2007-07-26 2007-07-24 1.266 2,752,320 +78,960 0.09% 3,484,320
2007-07-25 2007-07-23 1.277 2,673,360 +148,520 0.09% 3,412,800
2007-07-24 2007-07-20 1.277 2,524,840 +298,920 0.08% 3,223,200
2007-07-23 2007-07-19 1.298 2,225,920 -206,800 0.07% 2,888,960
2007-07-20 2007-07-18 1.277 2,432,720 -3,760 0.08% 3,105,600
2007-07-19 2007-07-17 1.309 2,436,480 +178,600 0.08% 3,188,160
2007-07-18 2007-07-16 1.266 2,257,880 +1,188,160 0.08% 2,858,380
2007-07-17 2007-07-13 1.277 1,069,720 +157,920 0.04% 1,365,600
2007-07-16 2007-07-12 1.223 911,800 +18,800 0.03% 1,115,500
2007-07-13 2007-07-11 1.213 893,000 +88,360 0.03% 1,083,000
2007-07-12 2007-07-10 1.234 804,640 -188,000 0.03% 992,960
2007-07-11 2007-07-09 1.255 992,640 +188,000 0.03% 1,246,080
2007-07-10 2007-07-06 1.287 804,640 -110,920 0.03% 1,035,760
2007-07-09 2007-07-05 1.234 915,560 +94,000 0.03% 1,129,840
2007-07-05 2007-07-03 1.181 821,560 +3,760 0.03% 970,140
2007-07-04 2007-06-29 1.191 817,800 -501,960 0.03% 974,400
2007-07-03 2007-06-28 1.245 1,319,760 +5,640 0.04% 1,642,680
2007-06-29 2007-06-27 1.245 1,314,120 +58,280 0.06% 1,635,660
2007-06-28 2007-06-26 1.287 1,255,840 -261,320 0.05% 1,616,560
2007-06-27 2007-06-25 1.223 1,517,160 +344,040 0.07% 1,856,100
2007-06-26 2007-06-22 1.277 1,173,120 0.05% 1,497,600

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