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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Table rows with no holding change: include exclude

Participant: LUEN FAT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-08-27 2018-08-23 0.143 0 +0
2018-08-24 2018-08-22 0.143 0 -342,000
2011-04-29 2011-04-27 0.120 342,000 -400,000 0.01% 41,040
2011-04-15 2011-04-13 0.098 742,000 -600,000 0.02% 72,716
2011-04-07 2011-04-04 0.096 1,342,000 -420,000 0.04% 128,832
2011-04-06 2011-04-01 0.096 1,762,000 +282,000 0.06% 169,152
2011-04-04 2011-03-31 0.100 1,480,000 -1,196,000 0.05% 148,000
2011-04-01 2011-03-30 0.100 2,676,000 +1,164,000 0.09% 267,600
2011-03-31 2011-03-29 0.102 1,512,000 +770,000 0.05% 154,224
2011-03-30 2011-03-28 0.113 742,000 -1,700,000 0.02% 83,846
2011-03-29 2011-03-25 0.114 2,442,000 +1,408,000 0.08% 278,388
2011-03-28 2011-03-24 0.117 1,034,000 +94,000 0.03% 120,978
2011-03-25 2011-03-23 0.118 940,000 +348,000 0.03% 110,920
2011-03-24 2011-03-22 0.119 592,000 +200,000 0.02% 70,448
2011-03-23 2011-03-21 0.120 392,000 +50,000 0.01% 47,040
2011-03-07 2011-03-03 0.129 342,000 -200,000 0.01% 44,118
2011-03-04 2011-03-02 0.129 542,000 -2,000,000 0.02% 69,918
2011-03-03 2011-03-01 0.129 2,542,000 +200,000 0.08% 327,918
2011-03-02 2011-02-28 0.119 2,342,000 +2,000,000 0.08% 278,698
2011-02-28 2011-02-24 0.132 342,000 -200,000 0.01% 45,144
2011-02-24 2011-02-22 0.134 542,000 +200,000 0.02% 72,628
2011-02-18 2011-02-16 0.136 342,000 -300,000 0.01% 46,512
2011-02-16 2011-02-14 0.137 642,000 +300,000 0.02% 87,954
2011-02-11 2011-02-09 0.134 342,000 -1,650,000 0.01% 45,828
2011-02-10 2011-02-08 0.136 1,992,000 +754,000 0.07% 270,912
2011-02-09 2011-02-07 0.135 1,238,000 -904,000 0.04% 167,130
2011-02-08 2011-02-02 0.137 2,142,000 +110,000 0.07% 293,454
2011-02-07 2011-01-31 0.148 2,032,000 +1,670,000 0.07% 300,736
2011-01-28 2011-01-26 0.143 362,000 +20,000 0.01% 51,766
2011-01-21 2011-01-19 0.159 342,000 -2,248,000 0.01% 54,378
2011-01-19 2011-01-17 0.161 2,590,000 +1,848,000 0.09% 416,990
2011-01-18 2011-01-14 0.162 742,000 +500,000 0.02% 120,204
2010-08-18 2010-08-16 0.166 242,000 -200,000 0.01% 40,172
2010-08-10 2010-08-06 0.148 442,000 +200,000 0.01% 65,416
2010-03-18 2010-03-16 0.231 242,000 -40,000 0.01% 55,902
2010-03-12 2010-03-10 0.229 282,000 -150,000 0.01% 64,578
2010-02-12 2010-02-10 0.189 432,000 -80,000 0.02% 81,648
2010-02-05 2010-02-03 0.194 512,000 +80,000 0.02% 99,328
2010-01-26 2010-01-22 0.197 432,000 -100,000 0.02% 85,104
2010-01-22 2010-01-20 0.202 532,000 +100,000 0.02% 107,464
2010-01-21 2010-01-19 0.205 432,000 -200,000 0.02% 88,560
2010-01-18 2010-01-14 0.204 632,000 -192,000 0.02% 128,928
2010-01-13 2010-01-11 0.212 824,000 -8,000 0.03% 174,688
2010-01-11 2010-01-07 0.215 832,000 +200,000 0.03% 178,880
2009-12-29 2009-12-24 0.195 632,000 -100,000 0.02% 123,240
2009-12-18 2009-12-16 0.206 732,000 +140,000 0.03% 150,792
2009-12-17 2009-12-15 0.213 592,000 +60,000 0.02% 126,096
2009-12-16 2009-12-14 0.211 532,000 -60,000 0.02% 112,252
2009-12-14 2009-12-10 0.208 592,000 +60,000 0.02% 123,136
2009-12-11 2009-12-09 0.217 532,000 +80,000 0.02% 115,444
2009-12-10 2009-12-08 0.222 452,000 -180,000 0.02% 100,344
2009-12-08 2009-12-04 0.199 632,000 +250,000 0.02% 125,768
2009-12-07 2009-12-03 0.200 382,000 -40,000 0.01% 76,400
2009-12-04 2009-12-02 0.205 422,000 -60,000 0.02% 86,510
2009-12-03 2009-12-01 0.204 482,000 +100,000 0.02% 98,328
2009-11-25 2009-11-23 0.192 382,000 +100,000 0.01% 73,344
2009-11-23 2009-11-19 0.216 282,000 -100,000 0.01% 60,912
2009-11-18 2009-11-16 0.226 382,000 -1,000,000 0.01% 86,332
2009-11-17 2009-11-13 0.206 1,382,000 +800,000 0.05% 284,692
2009-11-10 2009-11-06 0.163 582,000 -100,000 0.02% 94,866
2009-11-09 2009-11-05 0.168 682,000 +100,000 0.03% 114,576
2009-11-06 2009-11-04 0.179 582,000 -10,000 0.02% 104,178
2009-11-05 2009-11-03 0.162 592,000 -166,000 0.02% 95,904
2009-11-04 2009-11-02 0.134 758,000 -22,000 0.03% 101,572
2009-11-03 2009-10-30 0.138 780,000 +80,000 0.03% 107,640
2009-10-30 2009-10-28 0.135 700,000 +100,000 0.03% 94,500
2009-10-29 2009-10-27 0.137 600,000 -100,000 0.02% 82,200
2009-10-28 2009-10-23 0.139 700,000 +100,000 0.03% 97,300
2009-10-27 2009-10-22 0.142 600,000 -132,000 0.02% 85,200
2009-10-23 2009-10-21 0.144 732,000 +60,000 0.03% 105,408
2009-10-20 2009-10-16 0.161 672,000 -310,000 0.03% 108,192
2009-10-19 2009-10-15 0.167 982,000 -50,000 0.04% 163,994
2009-10-15 2009-10-13 0.175 1,032,000 +40,000 0.04% 180,600
2009-10-12 2009-10-08 0.180 992,000 +60,000 0.04% 178,560
2009-10-09 2009-10-07 0.183 932,000 +120,000 0.04% 170,556
2009-10-05 2009-09-30 0.186 812,000 -118,000 0.03% 151,032
2009-09-30 2009-09-28 0.173 930,000 +52,000 0.04% 160,890
2009-09-22 2009-09-18 0.184 878,000 -200,000 0.03% 161,552
2009-09-18 2009-09-16 0.190 1,078,000 +200,000 0.04% 204,820
2009-09-15 2009-09-11 0.190 878,000 -200,000 0.03% 166,820
2009-09-14 2009-09-10 0.190 1,078,000 +200,000 0.04% 204,820
2009-09-11 2009-09-09 0.194 878,000 +150,000 0.03% 170,332
2009-09-10 2009-09-08 0.209 728,000 +180,000 0.03% 152,152
2009-09-09 2009-09-07 0.192 548,000 +100,000 0.02% 105,216
2009-09-02 2009-08-31 0.180 448,000 -100,000 0.02% 80,640
2009-08-13 2009-08-11 0.230 548,000 -22,000 0.02% 126,040
2009-08-12 2009-08-10 0.234 570,000 -160,000 0.02% 133,380
2009-08-10 2009-08-06 0.248 730,000 +160,000 0.03% 181,040
2009-08-07 2009-08-05 0.249 570,000 +100,000 0.02% 141,930
2009-07-31 2009-07-29 0.250 470,000 -260,000 0.02% 117,500
2009-07-14 2009-07-10 0.218 730,000 +100,000 0.03% 159,140
2009-07-13 2009-07-09 0.217 630,000 -110,000 0.02% 136,710
2009-07-09 2009-07-07 0.210 740,000 +50,000 0.03% 155,400
2009-07-08 2009-07-06 0.210 690,000 +40,000 0.03% 144,900
2009-07-02 2009-06-29 0.236 650,000 +40,000 0.03% 153,400
2009-06-30 2009-06-26 0.244 610,000 -100,000 0.02% 148,840
2009-06-29 2009-06-25 0.229 710,000 -320,000 0.03% 162,590
2009-06-25 2009-06-23 0.219 1,030,000 +220,000 0.04% 225,570
2009-06-23 2009-06-19 0.238 810,000 +100,000 0.03% 192,780
2009-06-16 2009-06-12 0.265 710,000 -20,000 0.03% 188,150
2009-06-15 2009-06-11 0.265 730,000 -200,000 0.03% 193,450
2009-06-12 2009-06-10 0.275 930,000 +120,000 0.04% 255,750
2009-06-11 2009-06-09 0.270 810,000 -400,000 0.04% 218,700
2009-06-09 2009-06-05 0.255 1,210,000 +620,000 0.05% 308,550
2009-06-08 2009-06-04 0.244 590,000 +100,000 0.03% 143,960
2009-06-05 2009-06-03 0.239 490,000 -20,000 0.02% 117,110
2009-06-04 2009-06-02 0.244 510,000 -120,000 0.02% 124,440
2009-06-03 2009-06-01 0.255 630,000 +320,000 0.03% 160,650
2009-06-01 2009-05-27 0.255 310,000 -1,520,000 0.01% 79,050
2009-05-29 2009-05-26 0.250 1,830,000 -100,000 0.08% 457,500
2009-05-27 2009-05-25 0.247 1,930,000 +100,000 0.09% 476,710
2009-05-26 2009-05-22 0.249 1,830,000 -430,000 0.08% 455,670
2009-05-25 2009-05-21 0.275 2,260,000 +2,050,000 0.10% 621,500
2009-05-19 2009-05-15 0.250 210,000 -2,400,000 0.01% 52,500
2009-05-18 2009-05-14 0.193 2,610,000 +2,400,000 0.12% 503,730
2009-05-15 2009-05-13 0.137 210,000 -40,000 0.01% 28,770
2009-05-13 2009-05-11 0.130 250,000 -3,940,000 0.01% 32,500
2009-05-11 2009-05-07 0.128 4,190,000 -400,000 0.19% 536,320
2009-05-08 2009-05-06 0.133 4,590,000 +390,000 0.21% 610,470
2009-05-06 2009-05-04 0.120 4,200,000 +40,000 0.19% 504,000
2009-04-30 2009-04-28 0.111 4,160,000 -250,000 0.19% 461,760
2009-04-28 2009-04-24 0.135 4,410,000 +200,000 0.20% 595,350
2009-04-27 2009-04-23 0.144 4,210,000 -700,000 0.19% 606,240
2009-04-24 2009-04-22 0.127 4,910,000 +550,000 0.22% 623,570
2009-04-23 2009-04-21 0.138 4,360,000 +220,000 0.20% 601,680
2009-04-22 2009-04-20 0.108 4,140,000 -200,000 0.19% 447,120
2009-04-21 2009-04-17 0.108 4,340,000 -800,000 0.20% 468,720
2009-04-20 2009-04-16 0.114 5,140,000 +800,000 0.23% 585,960
2009-04-15 2009-04-09 0.097 4,340,000 -130,000 0.20% 420,980
2009-04-14 2009-04-08 0.098 4,470,000 -230,000 0.20% 438,060
2009-04-09 2009-04-07 0.101 4,700,000 +560,000 0.23% 474,700
2008-11-19 2008-11-17 0.239 4,140,000 -170,000 0.20% 989,460
2008-11-12 2008-11-10 0.250 4,310,000 -360,000 0.21% 1,077,500
2008-10-23 2008-10-21 0.214 4,670,000 -1,180,000 0.24% 999,380
2008-10-21 2008-10-17 0.225 5,850,000 -440,000 0.30% 1,316,250
2008-10-17 2008-10-15 0.246 6,290,000 -1,112,000 0.33% 1,547,340
2008-09-23 2008-09-19 0.560 7,402,000 -36,000 0.43% 4,145,120
2008-09-22 2008-09-18 0.320 7,438,000 +88,000 0.43% 2,380,160
2008-09-03 2008-09-01 1.150 7,350,000 +64,474 0.42% 8,453,150
2008-08-20 2008-08-18 1.201 7,285,526 -198,246 0.42% 8,746,500
2008-08-19 2008-08-15 1.190 7,483,772 -59,474 0.43% 8,909,000
2008-08-18 2008-08-14 1.221 7,543,246 -99,122 0.44% 9,208,100
2008-08-15 2008-08-13 1.190 7,642,368 -49,562 0.44% 9,097,799
2008-08-14 2008-08-12 1.211 7,691,930 -227,982 0.45% 9,312,000
2008-08-13 2008-08-11 1.190 7,919,912 -109,035 0.46% 9,428,200
2008-08-12 2008-08-08 1.271 8,028,947 -208,158 0.47% 10,206,000
2008-08-11 2008-08-07 1.241 8,237,105 -138,772 0.48% 10,221,300
2008-08-07 2008-08-04 1.281 8,375,877 -168,509 0.49% 10,731,500
2008-08-04 2008-07-31 1.312 8,544,386 -99,123 0.50% 11,206,000
2008-08-01 2008-07-30 1.312 8,643,509 -321,158 0.50% 11,336,000
2008-07-31 2008-07-29 1.291 8,964,667 -154,631 0.52% 11,576,320
2008-07-30 2008-07-28 1.291 9,119,298 -545,176 0.53% 11,776,000
2008-07-29 2008-07-25 1.221 9,664,474 -19,824 0.56% 11,797,500
2008-07-28 2008-07-24 1.251 9,684,298 -29,737 0.56% 12,114,800
2008-07-25 2008-07-23 1.211 9,714,035 -446,053 0.56% 11,760,000
2008-07-24 2008-07-22 1.221 10,160,088 -198,245 0.59% 12,402,500
2008-07-23 2008-07-21 1.211 10,358,333 -247,807 0.60% 12,540,000
2008-07-22 2008-07-18 1.201 10,606,140 -49,562 0.62% 12,733,000
2008-07-21 2008-07-17 1.231 10,655,702 -396,491 0.62% 13,115,000
2008-07-18 2008-07-16 1.211 11,052,193 -198,246 0.64% 13,380,000
2008-07-17 2008-07-15 1.261 11,250,439 -237,894 0.65% 14,187,501
2008-07-16 2008-07-14 1.251 11,488,333 -218,071 0.67% 14,371,600
2008-07-15 2008-07-11 1.180 11,706,404 -297,368 0.68% 13,817,701
2008-07-14 2008-07-10 1.150 12,003,772 -386,579 0.70% 13,805,400
2008-07-11 2008-07-09 1.110 12,390,351 -237,895 0.72% 13,750,000
2008-07-04 2008-07-02 1.190 12,628,246 -29,736 0.73% 15,033,200
2008-06-30 2008-06-26 1.261 12,657,982 -39,650 0.73% 15,962,499
2008-06-27 2008-06-25 1.261 12,697,632 -9,912 0.74% 16,012,501
2008-06-26 2008-06-24 1.261 12,707,544 -128,860 0.74% 16,025,000
2008-06-24 2008-06-20 1.382 12,836,404 -455,964 0.75% 17,741,501
2008-06-23 2008-06-19 1.382 13,292,368 -39,650 0.77% 18,371,699
2008-06-19 2008-06-17 1.291 13,332,018 -118,947 0.77% 17,216,001
2008-06-17 2008-06-13 1.332 13,450,965 -148,684 0.78% 17,912,400
2008-06-13 2008-06-11 1.463 13,599,649 -99,123 0.79% 19,894,000
2008-06-12 2008-06-10 1.473 13,698,772 -158,596 0.84% 20,177,200
2008-06-11 2008-06-06 1.503 13,857,368 -218,071 0.85% 20,830,199
2008-06-10 2008-06-05 1.483 14,075,439 -297,368 0.86% 20,874,001
2008-06-05 2008-06-03 1.493 14,372,807 +9,813,158 0.88% 21,460,000
2008-06-04 2008-06-02 1.513 4,559,649 -198,246 0.28% 6,900,000
2008-06-03 2008-05-30 1.513 4,757,895 -148,684 0.29% 7,200,000
2008-05-29 2008-05-27 1.544 4,906,579 -277,544 0.30% 7,573,500
2008-05-27 2008-05-23 1.493 5,184,123 -743,421 0.32% 7,740,400
2008-05-26 2008-05-22 1.513 5,927,544 -247,807 0.36% 8,970,000
2008-05-20 2008-05-16 1.554 6,175,351 -594,737 0.75% 9,594,200
2008-05-19 2008-05-15 1.554 6,770,088 -693,859 0.83% 10,518,200
2008-05-16 2008-05-14 1.544 7,463,947 -693,860 0.91% 11,520,899
2008-05-15 2008-05-13 1.544 8,157,807 -87,228 1.00% 12,591,900
2008-05-08 2008-05-06 1.614 8,245,035 -408,386 1.07% 13,308,800
2008-05-06 2008-05-02 1.604 8,653,421 -495,614 1.12% 13,880,700
2008-05-05 2008-04-30 1.483 9,149,035 -297,369 1.19% 13,568,100
2008-05-02 2008-04-29 1.493 9,446,404 -432,175 1.23% 14,104,401
2008-04-30 2008-04-28 1.513 9,878,579 -261,684 1.28% 14,949,000
2008-04-17 2008-04-15 1.402 10,140,263 +9,912,281 1.49% 14,219,700
2008-04-09 2008-04-07 1.412 227,982 -19,825 0.04% 321,999
2008-04-08 2008-04-03 1.443 247,807 -29,737 0.04% 357,500
2008-04-07 2008-04-02 1.433 277,544 +49,562 0.05% 397,600
2008-03-10 2008-03-06 1.624 227,982 +49,561 0.04% 370,299
2008-03-07 2008-03-05 1.574 178,421 -198,246 0.03% 280,800
2008-03-06 2008-03-04 1.443 376,667 +9,913 0.07% 543,400
2008-03-04 2008-02-29 1.412 366,754 -237,895 0.07% 517,999
2008-02-27 2008-02-25 1.433 604,649 -9,912 0.12% 866,200
2008-02-25 2008-02-21 1.352 614,561 -29,737 0.12% 830,799
2008-02-21 2008-02-19 1.332 644,298 -257,720 0.12% 858,000
2008-02-19 2008-02-15 1.271 902,018 -9,912 0.17% 1,146,601
2008-02-18 2008-02-14 1.312 911,930 -247,807 0.17% 1,196,000
2008-01-28 2008-01-24 1.382 1,159,737 -148,684 0.31% 1,602,900
2008-01-21 2008-01-17 1.493 1,308,421 -49,561 0.35% 1,953,600
2008-01-18 2008-01-16 1.493 1,357,982 +9,912 0.36% 2,027,599
2008-01-17 2008-01-15 1.594 1,348,070 +148,684 0.36% 2,148,800
2008-01-16 2008-01-14 1.655 1,199,386 -99,123 0.32% 1,984,400
2008-01-15 2008-01-11 1.695 1,298,509 -198,245 0.34% 2,200,800
2008-01-14 2008-01-10 1.594 1,496,754 -406,404 0.40% 2,385,799
2008-01-09 2008-01-07 1.665 1,903,158 -555,088 0.51% 3,168,000
2008-01-08 2008-01-04 1.675 2,458,246 -198,245 0.65% 4,116,801
2008-01-07 2008-01-03 1.665 2,656,491 -29,737 0.71% 4,422,000
2008-01-04 2008-01-02 1.715 2,686,228 -737,474 0.71% 4,607,000
2008-01-03 2007-12-31 1.544 3,423,702 -767,210 0.91% 5,284,620
2008-01-02 2007-12-27 1.412 4,190,912 -128,860 1.11% 5,919,200
2007-12-28 2007-12-24 1.392 4,319,772 -95,158 1.15% 6,014,040
2007-12-27 2007-12-20 1.412 4,414,930 -198,245 1.17% 6,235,600
2007-12-21 2007-12-19 1.392 4,613,175 -89,211 1.22% 6,422,519
2007-12-20 2007-12-18 1.412 4,702,386 -327,105 1.25% 6,641,600
2007-12-19 2007-12-17 1.443 5,029,491 -69,386 1.34% 7,255,820
2007-12-14 2007-12-12 1.422 5,098,877 -39,649 1.35% 7,253,040
2007-12-13 2007-12-11 1.463 5,138,526 -180,404 1.36% 7,516,800
2007-12-12 2007-12-10 1.463 5,318,930 -386,579 1.41% 7,780,700
2007-12-11 2007-12-07 1.372 5,705,509 -354,859 1.51% 7,828,160
2007-12-10 2007-12-06 1.332 6,060,368 -99,123 1.61% 8,070,479
2007-12-07 2007-12-05 1.322 6,159,491 -295,386 1.64% 8,140,340
2007-12-06 2007-12-04 1.322 6,454,877 -594,737 1.71% 8,530,720
2007-11-26 2007-11-22 1.362 7,049,614 -47,579 1.87% 9,601,200
2007-11-23 2007-11-21 1.362 7,097,193 -442,088 1.88% 9,666,000
2007-11-16 2007-11-14 1.281 7,539,281 -122,912 2.00% 9,659,620
2007-11-07 2007-11-05 1.312 7,662,193 -3,965 2.03% 10,049,000
2007-11-05 2007-11-01 1.312 7,666,158 -495,614 2.04% 10,054,200
2007-10-30 2007-10-26 1.322 8,161,772 -99,123 2.17% 10,786,540
2007-10-29 2007-10-25 1.392 8,260,895 -475,789 2.19% 11,500,920
2007-10-24 2007-10-22 1.332 8,736,684 +257,719 2.32% 11,634,480
2007-10-22 2007-10-17 1.281 8,478,965 +25,772 2.25% 10,863,580
2007-10-18 2007-10-16 1.281 8,453,193 +49,561 2.24% 10,830,560
2007-10-17 2007-10-15 1.412 8,403,632 +1,326,264 2.23% 11,869,201
2007-10-16 2007-10-12 1.564 7,077,368 +683,947 1.88% 11,066,999
2007-09-20 2007-09-18 1.644 6,393,421 -1,155,772 1.70% 10,513,500
2007-09-18 2007-09-14 1.392 7,549,193 -99,123 2.00% 10,510,080
2007-09-17 2007-09-13 1.382 7,648,316 -192,298 2.03% 10,570,920
2007-09-14 2007-09-12 1.523 7,840,614 +436,140 2.08% 11,944,100
2007-09-13 2007-09-11 1.241 7,404,474 -594,737 1.97% 9,188,100
2007-09-12 2007-09-10 1.211 7,999,211 -1,199,385 2.12% 9,684,001
2007-09-11 2007-09-07 0.918 9,198,596 -485,702 2.44% 8,444,800
2007-09-07 2007-09-05 0.878 9,684,298 +1,090,351 2.57% 8,499,900
2007-09-06 2007-09-04 0.878 8,593,947 +198,245 2.28% 7,542,900
2007-08-29 2007-08-27 0.797 8,395,702 -99,123 2.23% 6,691,300
2007-08-27 2007-08-23 0.777 8,494,825 +99,123 2.26% 6,598,900
2007-08-24 2007-08-22 0.726 8,395,702 -99,123 2.23% 6,098,400
2007-08-23 2007-08-21 0.726 8,494,825 -99,122 2.26% 6,170,400
2007-08-22 2007-08-20 0.747 8,593,947 -99,123 2.28% 6,415,800
2007-08-21 2007-08-17 0.636 8,693,070 -198,246 2.31% 5,525,100
2007-08-16 2007-08-14 0.847 8,891,316 +297,369 2.36% 7,534,800
2007-08-10 2007-08-08 0.605 8,593,947 -116,965 2.28% 5,202,000
2007-08-09 2007-08-07 0.595 8,710,912 -49,562 2.31% 5,184,920
2007-08-08 2007-08-06 0.676 8,760,474 -247,807 2.33% 5,921,460
2007-08-07 2007-08-03 0.757 9,008,281 -81,280 2.39% 6,816,000
2007-08-02 2007-07-31 0.858 9,089,561 -991,228 2.41% 7,794,500
2007-08-01 2007-07-30 0.837 10,080,789 -198,246 2.68% 8,441,100
2007-07-31 2007-07-27 0.817 10,279,035 -99,123 2.73% 8,399,700
2007-07-27 2007-07-25 0.827 10,378,158 -144,719 3.30% 8,585,400
2007-07-24 2007-07-20 0.807 10,522,877 +120,930 3.35% 8,492,800
2007-07-23 2007-07-19 0.797 10,401,947 -174,457 3.31% 8,290,260
2007-07-20 2007-07-18 0.797 10,576,404 +128,860 3.37% 8,429,300
2007-07-19 2007-07-17 0.797 10,447,544 +49,562 3.32% 8,326,600
2007-07-12 2007-07-10 0.767 10,397,982 +9,912,280 3.31% 7,972,400
2007-07-09 2007-07-05 0.827 485,702 +99,123 0.15% 401,800
2007-07-06 2007-07-04 0.787 386,579 -99,123 0.12% 304,200
2007-07-04 2007-06-29 0.817 485,702 +49,562 0.15% 396,900
2007-07-03 2007-06-28 0.868 436,140 +267,631 0.14% 378,400
2007-06-26 2007-06-22 0.817 168,509 0.05% 137,700

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