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: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.320 52,000 +0 0.01% 120,640
2025-10-13 2025-10-09 2.370 52,000 +0 0.01% 123,240
2025-10-10 2025-10-08 2.300 52,000 +0 0.01% 119,600
2025-10-09 2025-10-06 2.300 52,000 +0 0.01% 119,600
2025-10-08 2025-10-03 2.020 52,000 -10,000 0.01% 105,040
2025-08-29 2025-08-27 2.450 62,000 -10,000 0.01% 151,900
2025-08-19 2025-08-15 2.900 72,000 -10,000 0.01% 208,800
2025-07-18 2025-07-16 2.180 82,000 -4,000 0.01% 178,760
2025-05-19 2025-05-15 0.900 86,000 -40,000 0.01% 77,400
2025-05-16 2025-05-14 0.920 126,000 -10,000 0.01% 115,920
2019-05-03 2019-04-30 2.250 136,000 -10,000 0.01% 306,000
2018-11-12 2018-11-08 1.683 146,000 -61,327 0.02% 245,724
2018-09-06 2018-09-04 1.497 207,327 -75,463 0.02% 310,415
2018-05-24 2018-05-21 1.074 282,790 -2,719 0.02% 303,680
2017-09-01 2017-08-30 1.023 285,509 -11,733 0.02% 292,000
2017-06-13 2017-06-09 1.023 297,242 +11,733 0.02% 304,000
2017-05-23 2017-05-19 0.895 285,509 -3,120 0.02% 255,626
2017-04-07 2017-04-05 0.885 288,629 -6,128,434 0.02% 255,500
2017-03-20 2017-03-16 0.840 6,417,063 -1,186,149 0.35% 5,388,360
2017-03-17 2017-03-15 0.819 7,603,212 -3,558,445 0.41% 6,230,520
2017-03-09 2017-03-07 0.794 11,161,657 -39,538 0.61% 8,864,220
2017-03-08 2017-03-06 0.739 11,201,195 +336,075 0.61% 8,272,360
2017-03-07 2017-03-03 0.754 10,865,120 +98,846 0.59% 8,189,040
2017-03-03 2017-03-01 0.769 10,766,274 +1,186,148 0.59% 8,277,920
2017-02-22 2017-02-20 0.769 9,580,126 +395,383 0.52% 7,365,920
2017-02-20 2017-02-16 0.759 9,184,743 +395,383 0.50% 6,969,000
2017-02-17 2017-02-15 0.769 8,789,360 +395,383 0.48% 6,757,920
2017-02-16 2017-02-14 0.754 8,393,977 +197,691 0.46% 6,326,540
2016-10-03 2016-09-29 0.663 8,196,286 -19,769 0.45% 5,431,260
2016-09-29 2016-09-27 0.658 8,216,055 +19,769 0.45% 5,402,800
2016-05-24 2016-05-20 0.683 8,196,286 -242,853 0.45% 5,597,100
2016-05-06 2016-05-04 0.698 8,439,139 +305,324 0.45% 5,887,320
2016-05-03 2016-04-28 0.717 8,133,815 +101,774 0.43% 5,834,160
2016-04-25 2016-04-21 0.747 8,032,041 +610,647 0.42% 5,997,920
2016-03-30 2016-03-24 0.678 7,421,394 +2,422,232 0.39% 5,031,480
2016-03-29 2016-03-23 0.796 4,999,162 +20,355 0.26% 3,978,720
2016-03-10 2016-03-08 0.727 4,978,807 -16,284 0.26% 3,620,080
2016-03-08 2016-03-04 0.688 4,995,091 +407,098 0.26% 3,435,600
2016-03-01 2016-02-26 0.683 4,587,993 -40,710 0.24% 3,133,060
2016-02-26 2016-02-24 0.688 4,628,703 +40,710 0.24% 3,183,600
2016-02-04 2016-02-02 0.624 4,587,993 -12,213 0.24% 2,862,580
2016-01-28 2016-01-26 0.545 4,600,206 +203,549 0.24% 2,508,600
2016-01-08 2016-01-06 0.648 4,396,657 -109,916 0.23% 2,851,200
2015-12-22 2015-12-18 0.639 4,506,573 +2,137,263 0.24% 2,878,200
2015-12-04 2015-12-02 0.545 2,369,310 +16,284 0.13% 1,292,040
2015-08-20 2015-08-18 0.658 2,353,026 +2,035,490 0.12% 1,549,040
2015-07-28 2015-07-24 0.648 317,536 -20,355 0.02% 205,920
2015-07-10 2015-07-08 0.545 337,891 -24,426 0.02% 184,260
2015-07-08 2015-07-06 0.511 362,317 -32,568 0.02% 185,120
2015-07-06 2015-07-02 0.614 394,885 -20,355 0.02% 242,500
2015-06-25 2015-06-23 0.693 415,240 -20,355 0.02% 287,640
2015-06-17 2015-06-15 0.683 435,595 -20,355 0.02% 297,460
2015-06-16 2015-06-12 0.693 455,950 -20,355 0.02% 315,840
2015-06-15 2015-06-11 0.683 476,305 +20,355 0.03% 325,260
2015-06-12 2015-06-10 0.668 455,950 -40,709 0.02% 304,640
2015-06-10 2015-06-08 0.757 496,659 -20,355 0.03% 375,760
2015-06-09 2015-06-05 0.747 517,014 +20,355 0.03% 386,080
2015-06-08 2015-06-04 0.776 496,659 +12,213 0.03% 385,520
2015-06-05 2015-06-03 0.801 484,446 +61,064 0.03% 387,940
2015-06-04 2015-06-02 0.825 423,382 -305,323 0.02% 349,440
2015-05-28 2015-05-26 0.697 728,705 -15,615 0.04% 508,210
2015-05-12 2015-05-08 0.664 744,320 +20,791 0.04% 494,040
2015-05-08 2015-05-06 0.702 723,529 +187,119 0.04% 508,080
2015-05-07 2015-05-05 0.697 536,410 -274,858 0.03% 374,100
2015-05-04 2015-04-29 0.717 811,268 -20,791 0.04% 581,398
2015-04-30 2015-04-28 0.688 832,059 +150,112 0.04% 572,286
2015-04-29 2015-04-27 0.702 681,947 +20,791 0.04% 478,880
2015-04-24 2015-04-22 0.649 661,156 -20,791 0.03% 429,300
2015-04-22 2015-04-20 0.601 681,947 -41,582 0.04% 410,000
2015-04-21 2015-04-17 0.645 723,529 +31,186 0.04% 466,320
2015-04-20 2015-04-16 0.616 692,343 +20,791 0.04% 426,240
2015-04-15 2015-04-13 0.539 671,552 +31,187 0.03% 361,760
2015-03-30 2015-03-26 0.495 640,365 -122,667 0.03% 317,240
2015-03-27 2015-03-25 0.510 763,032 +164,249 0.04% 389,020
2015-01-30 2015-01-28 0.481 598,783 +103,956 0.03% 288,000
2015-01-16 2015-01-14 0.491 494,827 -20,792 0.03% 242,760
2014-12-18 2014-12-16 0.544 515,619 -20,791 0.03% 280,240
2014-12-16 2014-12-12 0.539 536,410 -41,582 0.03% 288,960
2014-12-12 2014-12-10 0.544 577,992 -20,791 0.03% 314,140
2014-12-10 2014-12-08 0.553 598,783 -74,848 0.03% 331,200
2014-12-09 2014-12-05 0.558 673,631 +116,430 0.03% 375,840
2014-12-08 2014-12-04 0.606 557,201 +62,374 0.03% 337,680
2014-12-05 2014-12-03 0.611 494,827 +62,373 0.03% 302,260
2014-12-04 2014-12-02 0.601 432,454 +41,582 0.02% 260,000
2014-11-05 2014-11-03 0.553 390,872 -228,702 0.02% 216,200
2014-11-04 2014-10-31 0.544 619,574 -31,186 0.03% 336,740
2014-10-30 2014-10-28 0.544 650,760 -20,792 0.03% 353,690
2014-10-27 2014-10-23 0.534 671,552 +62,374 0.03% 358,530
2014-10-24 2014-10-22 0.544 609,178 +114,351 0.03% 331,090
2014-10-15 2014-10-13 0.534 494,827 -20,792 0.03% 264,180
2014-10-06 2014-09-30 0.510 515,619 +20,792 0.03% 262,880
2014-10-03 2014-09-29 0.529 494,827 -207,911 0.03% 261,800
2014-09-25 2014-09-23 0.630 702,738 +20,791 0.04% 442,780
2014-09-23 2014-09-19 0.649 681,947 -20,791 0.04% 442,800
2014-09-22 2014-09-18 0.649 702,738 +62,373 0.04% 456,300
2014-09-19 2014-09-17 0.673 640,365 +20,791 0.03% 431,200
2014-09-18 2014-09-16 0.721 619,574 +62,373 0.03% 447,000
2014-09-15 2014-09-11 0.673 557,201 +41,582 0.03% 375,200
2014-09-11 2014-09-08 0.635 515,619 -62,373 0.03% 327,360
2014-09-08 2014-09-04 0.587 577,992 -20,791 0.03% 339,160
2014-09-03 2014-09-01 0.524 598,783 +62,373 0.03% 313,920
2014-09-02 2014-08-29 0.519 536,410 +20,791 0.03% 278,640
2014-08-25 2014-08-21 0.678 515,619 +166,329 0.03% 349,680
2014-08-22 2014-08-20 0.553 349,290 -39,919 0.02% 193,200
2014-08-21 2014-08-19 0.606 389,209 -19,543 0.02% 235,872
2014-08-20 2014-08-18 0.428 408,752 +38,671 0.02% 174,974
2014-07-30 2014-07-28 0.442 370,081 -62,373 0.02% 163,760
2014-07-28 2014-07-24 0.452 432,454 -10,396 0.02% 195,520
2014-07-21 2014-07-17 0.399 442,850 -41,582 0.02% 176,790
2014-07-16 2014-07-14 0.361 484,432 +41,582 0.03% 174,750
2014-06-04 2014-05-30 0.365 442,850 +30,737 0.02% 161,768
2014-05-30 2014-05-28 0.333 412,113 -21,353 0.02% 137,030
2014-04-04 2014-04-02 0.365 433,466 -158,012 0.02% 158,340
2014-04-03 2014-04-01 0.379 591,478 +190,042 0.03% 224,370
2014-03-31 2014-03-27 0.412 401,436 -1,302,533 0.02% 165,440
2014-03-28 2014-03-26 0.379 1,703,969 -11,530,614 0.09% 646,380
2014-03-12 2014-03-10 0.304 13,234,583 +149,470 0.67% 4,028,700
2013-12-13 2013-12-11 0.248 13,085,113 +1,067,650 0.66% 3,247,840
2013-11-25 2013-11-21 0.239 12,017,463 +548,345 0.60% 2,870,280
2013-08-13 2013-08-09 0.234 11,469,118 -170,824 0.58% 2,685,600
2013-08-06 2013-08-02 0.244 11,639,942 -64,059 0.59% 2,834,624
2013-08-05 2013-08-01 0.239 11,704,001 +170,824 0.59% 2,795,412
2013-07-30 2013-07-26 0.244 11,533,177 +64,059 0.58% 2,808,624
2013-07-25 2013-07-23 0.211 11,469,118 +519,305 0.58% 2,417,040
2013-04-09 2013-04-05 0.239 10,949,813 +1,067,649 0.55% 2,615,280
2013-01-28 2013-01-24 0.318 9,882,164 -64,059 0.50% 3,147,040
2013-01-24 2013-01-22 0.314 9,946,223 +64,059 0.50% 3,120,860
2012-12-04 2012-11-30 0.309 9,882,164 -149,471 0.50% 3,054,480
2012-11-30 2012-11-28 0.281 10,031,635 +42,706 0.50% 2,818,800
2012-11-29 2012-11-27 0.272 9,988,929 +64,059 0.50% 2,713,240
2012-11-27 2012-11-23 0.262 9,924,870 +42,706 0.50% 2,602,880
2012-09-24 2012-09-20 0.258 9,882,164 -138,794 0.50% 2,545,400
2012-09-10 2012-09-06 0.187 10,020,958 -21,353 0.50% 1,877,200
2012-08-07 2012-08-03 0.192 10,042,311 +10,676 0.51% 1,928,230
2012-07-25 2012-07-23 0.187 10,031,635 +64,059 0.50% 1,879,200
2012-07-12 2012-07-10 0.201 9,967,576 -42,706 0.50% 2,007,240
2012-04-16 2012-04-12 0.201 10,010,282 +21,353 0.50% 2,015,840
2012-03-27 2012-03-23 0.215 9,988,929 +640,590 0.50% 2,151,880
2012-03-26 2012-03-22 0.211 9,348,339 +427,060 0.47% 1,970,100
2012-03-15 2012-03-13 0.225 8,921,279 +1,067,649 0.45% 2,005,440
2012-03-09 2012-03-07 0.215 7,853,630 +21,353 0.40% 1,691,880
2012-03-05 2012-03-01 0.225 7,832,277 +427,060 0.39% 1,760,640
2012-02-21 2012-02-17 0.229 7,405,217 +640,590 0.37% 1,699,320
2012-02-14 2012-02-10 0.229 6,764,627 -21,353 0.34% 1,552,320
2012-02-08 2012-02-06 0.211 6,785,980 +42,706 0.34% 1,430,100
2012-02-07 2012-02-03 0.211 6,743,274 +21,353 0.34% 1,421,100
2011-09-23 2011-09-21 0.229 6,721,921 +427,059 0.34% 1,542,520
2011-09-16 2011-09-14 0.253 6,294,862 +213,530 0.32% 1,591,920
2011-09-15 2011-09-12 0.262 6,081,332 +238,727 0.31% 1,594,880
2011-09-09 2011-09-07 0.262 5,842,605 +188,333 0.29% 1,532,272
2011-08-08 2011-08-04 0.328 5,654,272 -106,765 0.28% 1,853,600
2011-06-22 2011-06-20 0.328 5,761,037 -21,353 0.29% 1,888,600
2011-06-14 2011-06-10 0.337 5,782,390 +640,590 0.29% 1,949,760
2011-05-11 2011-05-06 0.346 5,141,800 -140,871 0.26% 1,781,278
2011-05-03 2011-04-28 0.356 5,282,671 +438,760 0.26% 1,878,240
2011-04-27 2011-04-21 0.369 4,843,911 +10,969 0.24% 1,788,480
2011-04-06 2011-04-01 0.356 4,832,942 -35,101 0.24% 1,718,340
2011-01-28 2011-01-26 0.378 4,868,043 +438,760 0.24% 1,841,770
2011-01-24 2011-01-20 0.387 4,429,283 -98,721 0.22% 1,716,150
2011-01-21 2011-01-19 0.378 4,528,004 +658,140 0.22% 1,713,120
2011-01-19 2011-01-17 0.378 3,869,864 +168,923 0.19% 1,464,120
2011-01-18 2011-01-14 0.383 3,700,941 +544,062 0.18% 1,417,080
2011-01-17 2011-01-13 0.392 3,156,879 +1,961,258 0.15% 1,237,540
2011-01-14 2011-01-12 0.392 1,195,621 +13,163 0.06% 468,700
2011-01-13 2011-01-11 0.392 1,182,458 +658,140 0.06% 463,540
2011-01-11 2011-01-07 0.392 524,318 +43,876 0.03% 205,540
2010-12-08 2010-12-06 0.383 480,442 +43,876 0.02% 183,960
2010-11-17 2010-11-15 0.401 436,566 -65,814 0.02% 175,120
2010-11-16 2010-11-12 0.406 502,380 +65,814 0.02% 203,810
2010-11-12 2010-11-10 0.410 436,566 -65,814 0.02% 179,100
2010-10-29 2010-10-27 0.387 502,380 +65,814 0.02% 194,650
2010-05-17 2010-05-13 0.355 436,566 -11,340 0.02% 155,170
2010-04-14 2010-04-12 0.418 447,906 +11,254 0.02% 187,060
2010-01-26 2010-01-22 0.418 436,652 -45,015 0.02% 182,360
2010-01-21 2010-01-19 0.440 481,667 +67,523 0.02% 211,860
2010-01-19 2010-01-15 0.444 414,144 +45,016 0.02% 184,000
2010-01-15 2010-01-13 0.435 369,128 -9,003 0.02% 160,720
2009-12-10 2009-12-08 0.502 378,131 -123,793 0.02% 189,840
2009-12-09 2009-12-07 0.511 501,924 +33,761 0.02% 256,450
2009-12-07 2009-12-03 0.467 468,163 -22,508 0.02% 218,400
2009-12-04 2009-12-02 0.458 490,671 -22,507 0.02% 224,540
2009-11-27 2009-11-25 0.467 513,178 +22,507 0.02% 239,400
2009-11-26 2009-11-24 0.462 490,671 +112,540 0.02% 226,720
2009-11-11 2009-11-09 0.462 378,131 -90,032 0.02% 174,720
2009-11-10 2009-11-06 0.453 468,163 +90,032 0.02% 212,160
2009-10-27 2009-10-22 0.467 378,131 -45,016 0.02% 176,400
2009-10-23 2009-10-21 0.475 423,147 -90,031 0.02% 201,160
2009-10-22 2009-10-20 0.458 513,178 +135,047 0.02% 234,840
2009-08-17 2009-08-13 0.440 378,131 -22,508 0.02% 166,320
2009-08-12 2009-08-10 0.444 400,639 +22,508 0.02% 178,000
2009-08-03 2009-07-30 0.475 378,131 +45,015 0.02% 179,760
2009-07-27 2009-07-23 0.435 333,116 -51,318 0.02% 145,040
2009-07-03 2009-06-30 0.418 384,434 -45,015 0.02% 160,552
2009-07-02 2009-06-29 0.440 429,449 +45,015 0.02% 188,892
2009-06-15 2009-06-11 0.404 384,434 -45,015 0.02% 155,428
2009-06-04 2009-06-02 0.418 429,449 -45,016 0.02% 179,352
2009-06-03 2009-06-01 0.404 474,465 +45,016 0.02% 191,828
2009-05-22 2009-05-20 0.391 429,449 -112,539 0.02% 167,904
2009-05-20 2009-05-18 0.409 541,988 +45,015 0.03% 221,536
2009-05-19 2009-05-15 0.373 496,973 -1,012,852 0.02% 185,472
2009-05-11 2009-05-07 0.338 1,509,825 +225,079 0.07% 509,808
2009-05-08 2009-05-06 0.347 1,284,746 -225,079 0.06% 445,224
2009-05-07 2009-05-05 0.347 1,509,825 -450,156 0.07% 523,224
2009-05-06 2009-05-04 0.311 1,959,981 -450,157 0.09% 609,560
2009-04-29 2009-04-27 0.262 2,410,138 +225,079 0.12% 631,772
2009-04-24 2009-04-22 0.275 2,185,059 +1,350,469 0.10% 601,896
2009-04-21 2009-04-17 0.284 834,590 +225,078 0.04% 237,312
2009-04-20 2009-04-16 0.302 609,512 -720,250 0.03% 184,144
2009-04-08 2009-04-06 0.253 1,329,762 +450,156 0.06% 336,756
2009-04-06 2009-04-02 0.275 879,606 -675,234 0.04% 242,296
2009-03-13 2009-03-11 0.191 1,554,840 +225,078 0.07% 297,044
2009-01-12 2009-01-08 0.258 1,329,762 +225,078 0.06% 342,664
2009-01-09 2009-01-07 0.267 1,104,684 +159,806 0.05% 294,480
2009-01-05 2008-12-31 0.258 944,878 -67,524 0.05% 243,484
2008-12-30 2008-12-24 0.262 1,012,402 +177,812 0.05% 265,382
2008-10-30 2008-10-28 0.156 834,590 +22,508 0.04% 129,780
2008-09-29 2008-09-25 0.235 812,082 +22,508 0.04% 191,224
2008-08-25 2008-08-20 0.315 789,574 +22,507 0.04% 249,068
2008-08-11 2008-08-07 0.418 767,067 +135,047 0.04% 320,352
2008-08-05 2008-08-01 0.458 632,020 +22,508 0.03% 289,224
2008-06-12 2008-06-10 0.578 609,512 -22,508 0.03% 352,040
2008-05-08 2008-05-06 0.706 632,020 -22,507 0.03% 446,472
2008-05-07 2008-05-05 0.711 654,527 +45,015 0.03% 465,280
2008-05-06 2008-05-02 0.689 609,512 -9,003 0.03% 419,740
2008-04-28 2008-04-24 0.640 618,515 -12,623 0.03% 395,877
2008-04-15 2008-04-11 0.662 631,138 +9,187 0.03% 417,696
2008-04-03 2008-04-01 0.671 621,951 -9,187 0.03% 417,032
2008-03-27 2008-03-25 0.671 631,138 +9,187 0.03% 423,192
2008-03-19 2008-03-17 0.675 621,951 +137,803 0.03% 419,740
2008-02-22 2008-02-20 0.875 484,148 +183,737 0.02% 423,708
2007-12-20 2007-12-18 1.049 300,411 -22,967 0.01% 315,228
2007-12-12 2007-12-10 1.197 323,378 -45,934 0.02% 387,200
2007-11-20 2007-11-16 1.263 369,312 -45,934 0.02% 466,320
2007-11-19 2007-11-15 1.284 415,246 +9,187 0.02% 533,360
2007-11-13 2007-11-09 1.459 406,059 -68,902 0.02% 592,279
2007-11-12 2007-11-08 1.415 474,961 -4,593 0.02% 672,100
2007-11-09 2007-11-07 1.502 479,554 -22,968 0.02% 720,359
2007-11-08 2007-11-06 1.372 502,522 -22,967 0.02% 689,221
2007-11-06 2007-11-02 1.393 525,489 +45,935 0.02% 732,160
2007-10-25 2007-10-23 1.241 479,554 +22,967 0.02% 595,079
2007-10-23 2007-10-18 1.263 456,587 +4,593 0.02% 576,520
2007-10-22 2007-10-17 1.328 451,994 +27,561 0.02% 600,240
2007-10-18 2007-10-16 1.306 424,433 +29,398 0.02% 554,400
2007-10-17 2007-10-15 1.415 395,035 -22,967 0.02% 559,000
2007-10-15 2007-10-11 1.437 418,002 +22,967 0.02% 600,599
2007-10-12 2007-10-10 1.502 395,035 -32,154 0.02% 593,400
2007-10-11 2007-10-09 1.459 427,189 +45,934 0.02% 623,100
2007-10-10 2007-10-08 1.524 381,255 +96,462 0.02% 581,000
2007-10-09 2007-10-05 1.372 284,793 -59,714 0.01% 390,600
2007-10-08 2007-10-04 1.197 344,507 +22,967 0.02% 412,499
2007-10-05 2007-10-03 1.132 321,540 -22,967 0.02% 364,000
2007-10-02 2007-09-27 1.176 344,507 -1,481,383 0.02% 404,999
2007-09-28 2007-09-25 0.962 1,825,890 +689,015 0.09% 1,756,950
2007-09-27 2007-09-24 0.940 1,136,875 +711,982 0.05% 1,069,200
2007-09-24 2007-09-20 0.910 424,893 -11,483 0.02% 386,650
2007-09-19 2007-09-17 0.919 436,376 -22,967 0.02% 400,900
2007-09-18 2007-09-14 0.914 459,343 +45,934 0.02% 420,000
2007-08-30 2007-08-28 0.927 413,409 -22,967 0.02% 383,400
2007-08-29 2007-08-27 1.023 436,376 +22,967 0.02% 446,500
2007-08-22 2007-08-20 0.823 413,409 +4,593 0.02% 340,200
2007-08-21 2007-08-17 0.740 408,816 -22,967 0.02% 302,600
2007-08-20 2007-08-16 0.819 431,783 +5,972 0.02% 353,440
2007-08-14 2007-08-10 0.893 425,811 -17,455 0.02% 380,070
2007-08-09 2007-08-07 0.919 443,266 -114,836 0.02% 407,230
2007-08-08 2007-08-06 1.032 558,102 -114,836 0.03% 575,910
2007-08-07 2007-08-03 1.110 672,938 +98,759 0.03% 747,150
2007-08-06 2007-08-02 1.089 574,179 +22,967 0.03% 625,000
2007-08-03 2007-08-01 1.154 551,212 +202,111 0.03% 636,000
2007-08-02 2007-07-31 1.241 349,101 -252,639 0.02% 433,200
2007-08-01 2007-07-30 1.219 601,740 +114,836 0.03% 733,600
2007-07-31 2007-07-27 1.219 486,904 +114,836 0.02% 593,600
2007-07-30 2007-07-26 1.306 372,068 +16,077 0.02% 486,000
2007-07-27 2007-07-25 1.263 355,991 -686,718 0.02% 449,500
2007-07-26 2007-07-24 1.197 1,042,709 +11,483 0.05% 1,248,500
2007-07-25 2007-07-23 1.132 1,031,226 +241,156 0.05% 1,167,400
2007-07-24 2007-07-20 1.176 790,070 -241,156 0.04% 928,799
2007-07-23 2007-07-19 1.110 1,031,226 +22,967 0.05% 1,144,950
2007-07-20 2007-07-18 1.110 1,008,259 -22,967 0.05% 1,119,450
2007-07-17 2007-07-13 1.089 1,031,226 -459,343 0.05% 1,122,500
2007-07-13 2007-07-11 1.089 1,490,569 -229,672 0.07% 1,622,500
2007-07-12 2007-07-10 1.132 1,720,241 +482,311 0.08% 1,947,400
2007-07-10 2007-07-06 1.176 1,237,930 +895,719 0.06% 1,455,300
2007-07-06 2007-07-04 1.110 342,211 +22,967 0.02% 379,950
2007-07-05 2007-07-03 1.089 319,244 -2,296 0.02% 347,500
2007-06-29 2007-06-27 1.110 321,540 +2,296 0.02% 357,000
2007-06-26 2007-06-22 1.197 319,244 0.02% 382,250

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