History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.128 269,333 +0 0.01% 34,475
2025-10-13 2025-10-09 0.129 269,333 +0 0.01% 34,744
2025-10-10 2025-10-08 0.130 269,333 +0 0.01% 35,013
2025-10-09 2025-10-06 0.130 269,333 +0 0.01% 35,013
2025-10-08 2025-10-03 0.130 269,333 +0 0.01% 35,013
2025-10-06 2025-10-02 0.131 269,333 +0 0.01% 35,283
2025-10-03 2025-09-30 0.134 269,333 +0 0.01% 36,091
2025-10-02 2025-09-29 0.136 269,333 +0 0.01% 36,629
2025-09-30 2025-09-26 0.133 269,333 +0 0.01% 35,821
2025-09-29 2025-09-25 0.134 269,333 +0 0.01% 36,091
2025-09-26 2025-09-24 0.133 269,333 +0 0.01% 35,821
2025-09-25 2025-09-23 0.134 269,333 +0 0.01% 36,091
2025-09-24 2025-09-22 0.132 269,333 +0 0.01% 35,552
2025-09-23 2025-09-19 0.133 269,333 +0 0.01% 35,821
2025-09-22 2025-09-18 0.133 269,333 +0 0.01% 35,821
2025-09-19 2025-09-17 0.132 269,333 +0 0.01% 35,552
2025-09-18 2025-09-16 0.132 269,333 +0 0.01% 35,552
2025-09-17 2025-09-15 0.136 269,333 +0 0.01% 36,629
2025-09-16 2025-09-12 0.137 269,333 +0 0.01% 36,899
2025-09-15 2025-09-11 0.137 269,333 +0 0.01% 36,899
2025-09-12 2025-09-10 0.131 269,333 +0 0.01% 35,283
2025-09-11 2025-09-09 0.131 269,333 +0 0.01% 35,283
2025-09-10 2025-09-08 0.131 269,333 +0 0.01% 35,283
2025-09-09 2025-09-05 0.126 269,333 +0 0.01% 33,936
2025-09-08 2025-09-04 0.126 269,333 +0 0.01% 33,936
2025-09-05 2025-09-03 0.130 269,333 +0 0.01% 35,013
2025-09-04 2025-09-02 0.132 269,333 +0 0.01% 35,552
2025-09-03 2025-09-01 0.136 269,333 +0 0.01% 36,629
2025-09-02 2025-08-29 0.136 269,333 +0 0.01% 36,629
2025-09-01 2025-08-28 0.138 269,333 +0 0.01% 37,168
2025-08-29 2025-08-27 0.136 269,333 +0 0.01% 36,629
2025-08-28 2025-08-26 0.138 269,333 +0 0.01% 37,168
2025-08-27 2025-08-25 0.118 269,333 +0 0.01% 31,781
2025-08-26 2025-08-22 0.124 269,333 +0 0.01% 33,397
2025-08-25 2025-08-21 0.125 269,333 +0 0.01% 33,667
2025-08-22 2025-08-20 0.126 269,333 +0 0.01% 33,936
2025-08-21 2025-08-19 0.125 269,333 +0 0.01% 33,667
2025-08-20 2025-08-18 0.125 269,333 +0 0.01% 33,667
2025-08-19 2025-08-15 0.123 269,333 +0 0.01% 33,128
2025-08-18 2025-08-14 0.122 269,333 +0 0.01% 32,859
2025-08-15 2025-08-13 0.124 269,333 +0 0.01% 33,397
2025-08-14 2025-08-12 0.124 269,333 +0 0.01% 33,397
2025-08-13 2025-08-11 0.124 269,333 +0 0.01% 33,397
2025-08-12 2025-08-08 0.116 269,333 +0 0.01% 31,243
2025-08-11 2025-08-07 0.120 269,333 +0 0.01% 32,320
2025-08-08 2025-08-06 0.118 269,333 +0 0.01% 31,781
2025-08-07 2025-08-05 0.124 269,333 +0 0.01% 33,397
2025-08-06 2025-08-04 0.124 269,333 +0 0.01% 33,397
2025-08-05 2025-08-01 0.118 269,333 +0 0.01% 31,781
2025-08-04 2025-07-31 0.127 269,333 +0 0.01% 34,205
2025-08-01 2025-07-30 0.127 269,333 +0 0.01% 34,205
2025-07-31 2025-07-29 0.128 269,333 +0 0.01% 34,475
2025-07-30 2025-07-28 0.134 269,333 +0 0.01% 36,091
2025-07-29 2025-07-25 0.130 269,333 +0 0.01% 35,013
2025-07-28 2025-07-24 0.135 269,333 +0 0.01% 36,360
2025-07-25 2025-07-23 0.131 269,333 +0 0.01% 35,283
2025-07-24 2025-07-22 0.131 269,333 +0 0.01% 35,283
2025-07-23 2025-07-21 0.134 269,333 +0 0.01% 36,091
2025-07-22 2025-07-18 0.134 269,333 +0 0.01% 36,091
2025-07-21 2025-07-17 0.133 269,333 +0 0.01% 35,821
2025-07-18 2025-07-16 0.137 269,333 +0 0.01% 36,899
2025-07-17 2025-07-15 0.136 269,333 +0 0.01% 36,629
2025-07-16 2025-07-14 0.130 269,333 +0 0.01% 35,013
2025-07-15 2025-07-11 0.136 269,333 +0 0.01% 36,629
2025-07-14 2025-07-10 0.138 269,333 +0 0.01% 37,168
2025-07-11 2025-07-09 0.121 269,333 +0 0.01% 32,589
2025-07-10 2025-07-08 0.121 269,333 +0 0.01% 32,589
2025-07-09 2025-07-07 0.117 269,333 +0 0.01% 31,512
2025-07-08 2025-07-04 0.117 269,333 +0 0.01% 31,512
2025-07-07 2025-07-03 0.123 269,333 +0 0.01% 33,128
2025-07-04 2025-07-02 0.123 269,333 +0 0.01% 33,128
2025-07-03 2025-06-30 0.120 269,333 +0 0.01% 32,320
2025-07-02 2025-06-27 0.120 269,333 +0 0.01% 32,320
2025-06-30 2025-06-26 0.117 269,333 +0 0.01% 31,512
2025-06-27 2025-06-25 0.116 269,333 +0 0.01% 31,243
2025-06-26 2025-06-24 0.121 269,333 +0 0.01% 32,589
2025-06-25 2025-06-23 0.110 269,333 +0 0.01% 29,627
2025-06-24 2025-06-20 0.113 269,333 +0 0.01% 30,435
2025-06-23 2025-06-19 0.110 269,333 +0 0.01% 29,627
2025-06-20 2025-06-18 0.117 269,333 +0 0.01% 31,512
2025-06-19 2025-06-17 0.124 269,333 +0 0.01% 33,397
2025-06-18 2025-06-16 0.121 269,333 +0 0.01% 32,589
2025-06-17 2025-06-13 0.115 269,333 +0 0.01% 30,973
2025-06-16 2025-06-12 0.118 269,333 +0 0.01% 31,781
2025-06-13 2025-06-11 0.120 269,333 +0 0.01% 32,320
2025-06-12 2025-06-10 0.144 269,333 -1,500,000 0.01% 38,784
2024-08-22 2024-08-20 0.064 1,769,333 -500,000 0.04% 113,237
2023-09-27 2023-09-25 0.082 2,269,333 -2,100,000 0.05% 186,085
2018-06-04 2018-05-31 0.320 4,369,333 +200,000 0.09% 1,398,187
2018-01-23 2018-01-19 0.260 4,169,333 -1,000,000 0.08% 1,084,027
2017-11-13 2017-11-09 0.213 5,169,333 +1,088,000 0.10% 1,101,068
2017-11-10 2017-11-08 0.214 4,081,333 +60,000 0.08% 873,405
2017-11-09 2017-11-07 0.215 4,021,333 +640,000 0.08% 864,587
2017-11-08 2017-11-06 0.212 3,381,333 +212,000 0.07% 716,843
2016-11-09 2016-11-07 0.173 3,169,333 -100,000 0.06% 548,295
2016-10-28 2016-10-26 0.180 3,269,333 +220,000 0.07% 588,480
2016-10-26 2016-10-24 0.180 3,049,333 +52,000 0.06% 548,880
2016-10-25 2016-10-20 0.181 2,997,333 +80,000 0.06% 542,517
2016-10-24 2016-10-19 0.182 2,917,333 +148,000 0.06% 530,955
2016-06-01 2016-05-30 0.175 2,769,333 +248,000 0.06% 484,633
2016-05-31 2016-05-27 0.170 2,521,333 -21,000 0.05% 428,627
2016-05-17 2016-05-13 0.176 2,542,333 +152,000 0.05% 447,451
2015-11-13 2015-11-11 0.191 2,390,333 -400,000 0.05% 456,554
2015-06-04 2015-06-02 0.295 2,790,333 -20,000 0.06% 823,148
2015-06-02 2015-05-29 0.290 2,810,333 +100,000 0.06% 814,997
2015-05-27 2015-05-22 0.280 2,710,333 +700,000 0.06% 758,893
2015-04-30 2015-04-28 0.270 2,010,333 +800,000 0.04% 542,790
2015-03-19 2015-03-17 0.270 1,210,333 -336,000 0.02% 326,790
2015-03-11 2015-03-09 0.226 1,546,333 -184,000 0.03% 349,471
2015-03-10 2015-03-06 0.226 1,730,333 -28,000 0.04% 391,055
2015-03-06 2015-03-04 0.229 1,758,333 -108,000 0.04% 402,658
2015-03-04 2015-03-02 0.232 1,866,333 -108,000 0.04% 432,989
2015-02-27 2015-02-25 0.225 1,974,333 -36,000 0.04% 444,225
2015-02-23 2015-02-16 0.224 2,010,333 -380,000 0.04% 450,315
2015-01-29 2015-01-27 0.240 2,390,333 +48,000 0.05% 573,680
2015-01-28 2015-01-26 0.207 2,342,333 +92,000 0.05% 484,863
2015-01-27 2015-01-23 0.212 2,250,333 +200,000 0.05% 477,071
2015-01-21 2015-01-19 0.215 2,050,333 +172,000 0.04% 440,822
2015-01-20 2015-01-16 0.221 1,878,333 +148,000 0.04% 415,112
2015-01-19 2015-01-15 0.225 1,730,333 +320,000 0.04% 389,325
2014-08-27 2014-08-25 0.290 1,410,333 +500,000 0.03% 408,997
2014-07-08 2014-07-04 0.305 910,333 -400,000 0.02% 277,652
2014-07-07 2014-07-03 0.310 1,310,333 -800,000 0.03% 406,203
2014-07-04 2014-07-02 0.300 2,110,333 -324,000 0.04% 633,100
2014-07-03 2014-06-30 0.295 2,434,333 -520,000 0.05% 718,128
2014-07-02 2014-06-27 0.300 2,954,333 -500,000 0.06% 886,300
2014-06-24 2014-06-20 0.305 3,454,333 +300,000 0.07% 1,053,572
2014-06-18 2014-06-16 0.315 3,154,333 +500,000 0.06% 993,615
2014-06-12 2014-06-10 0.315 2,654,333 +244,000 0.05% 836,115
2014-06-11 2014-06-09 0.325 2,410,333 +500,000 0.05% 783,358
2014-06-06 2014-06-04 0.355 1,910,333 -1,928,000 0.04% 678,168
2014-06-05 2014-06-03 0.315 3,838,333 -20,000 0.08% 1,209,075
2014-05-22 2014-05-20 0.320 3,858,333 +596,000 0.08% 1,234,667
2014-05-14 2014-05-12 0.315 3,262,333 +900,000 0.07% 1,027,635
2014-05-12 2014-05-08 0.305 2,362,333 +1,432,000 0.05% 720,512
2014-04-30 2014-04-28 0.375 930,333 +100,000 0.02% 348,875
2014-04-25 2014-04-23 0.400 830,333 -100,000 0.02% 332,133
2014-04-15 2014-04-11 0.380 930,333 -1,572,000 0.02% 353,527
2014-04-14 2014-04-10 0.390 2,502,333 +632,000 0.05% 975,910
2014-04-10 2014-04-08 0.380 1,870,333 -100,000 0.04% 710,727
2014-04-09 2014-04-07 0.385 1,970,333 +100,000 0.04% 758,578
2014-04-08 2014-04-04 0.385 1,870,333 +8,000 0.04% 720,078
2014-04-07 2014-04-03 0.390 1,862,333 +1,040,000 0.04% 726,310
2014-03-27 2014-03-25 0.425 822,333 -100,000 0.02% 349,492
2014-03-14 2014-03-12 0.390 922,333 +100,000 0.02% 359,710
2014-03-07 2014-03-05 0.415 822,333 -1,000,000 0.02% 341,268
2014-02-24 2014-02-20 0.410 1,822,333 +500,000 0.04% 747,157
2014-02-20 2014-02-18 0.430 1,322,333 +500,000 0.03% 568,603
2014-02-17 2014-02-13 0.435 822,333 +200,000 0.02% 357,715
2014-02-12 2014-02-10 0.450 622,333 -976,000 0.01% 280,050
2014-02-10 2014-02-06 0.445 1,598,333 -200,000 0.03% 711,258
2014-02-07 2014-02-05 0.440 1,798,333 +200,000 0.04% 791,267
2014-02-06 2014-02-04 0.450 1,598,333 -1,000,000 0.03% 719,250
2014-01-29 2014-01-27 0.445 2,598,333 +268,000 0.05% 1,156,258
2014-01-24 2014-01-22 0.475 2,330,333 +1,708,000 0.05% 1,106,908
2014-01-22 2014-01-20 0.520 622,333 -2,536,000 0.01% 323,613
2014-01-21 2014-01-17 0.485 3,158,333 +536,000 0.06% 1,531,792
2014-01-14 2014-01-10 0.460 2,622,333 +252,000 0.05% 1,206,273
2014-01-13 2014-01-09 0.470 2,370,333 +1,748,000 0.05% 1,114,057
2014-01-10 2014-01-08 0.495 622,333 -800,000 0.01% 308,055
2014-01-08 2014-01-06 0.450 1,422,333 +640,000 0.03% 640,050
2013-12-30 2013-12-24 0.465 782,333 -1,932,000 0.02% 363,785
2013-12-27 2013-12-20 0.425 2,714,333 +1,684,000 0.06% 1,153,592
2013-12-20 2013-12-18 0.470 1,030,333 +408,000 0.02% 484,257
2013-12-13 2013-12-11 0.520 622,333 -100,000 0.01% 323,613
2013-12-10 2013-12-06 0.520 722,333 +52,000 0.01% 375,613
2013-12-09 2013-12-05 0.560 670,333 -1,400,000 0.01% 375,386
2013-12-05 2013-12-03 0.470 2,070,333 -160,000 0.04% 973,057
2013-12-04 2013-12-02 0.395 2,230,333 +500,000 0.05% 880,982
2013-12-02 2013-11-28 0.385 1,730,333 +160,000 0.04% 666,178
2013-11-26 2013-11-22 0.400 1,570,333 +1,000,000 0.03% 628,133
2013-11-21 2013-11-19 0.410 570,333 -888,000 0.01% 233,837
2013-11-19 2013-11-15 0.440 1,458,333 +464,000 0.03% 641,667
2013-11-18 2013-11-14 0.430 994,333 +324,000 0.02% 427,563
2013-10-25 2013-10-23 0.520 670,333 +120,000 0.01% 348,573
2013-10-18 2013-10-16 0.485 550,333 -100,000 0.01% 266,912
2013-10-17 2013-10-15 0.540 650,333 +500,000 0.01% 351,180
2013-10-15 2013-10-10 0.460 150,333 -200,000 0.00% 69,153
2013-10-11 2013-10-09 0.410 350,333 +200,000 0.01% 143,637
2012-10-15 2012-10-11 0.173 150,333 -832,000 0.00% 26,008
2012-07-12 2012-07-10 0.195 982,333 -20,000 0.02% 191,555
2012-05-29 2012-05-25 0.206 1,002,333 -62,666 0.02% 206,481
2012-05-28 2012-05-24 0.206 1,064,999 -4,000 0.03% 219,390
2012-02-10 2012-02-08 0.208 1,068,999 -200,000 0.03% 222,352
2012-02-02 2012-01-31 0.193 1,268,999 +196,000 0.03% 244,917
2012-02-01 2012-01-30 0.202 1,072,999 +4,000 0.03% 216,746
2012-01-18 2012-01-16 0.200 1,068,999 +359,999 0.03% 213,800
2012-01-05 2012-01-03 0.199 709,000 -100,000 0.03% 141,091
2011-12-13 2011-12-09 0.211 809,000 +11,498 0.03% 170,698
2011-10-20 2011-10-18 0.253 797,502 -504,722 0.03% 201,441
2011-10-19 2011-10-17 0.274 1,302,224 -86,750 0.05% 356,670
2011-10-17 2011-10-13 0.284 1,388,974 -394,314 0.06% 394,520
2011-08-04 2011-08-02 0.507 1,783,288 +39,431 0.07% 904,500
2011-07-07 2011-07-05 0.507 1,743,857 +690,051 0.07% 884,500
2011-06-24 2011-06-22 0.548 1,053,806 -295,736 0.04% 577,260
2011-06-21 2011-06-17 0.517 1,349,542 -295,736 0.06% 698,190
2011-06-13 2011-06-09 0.548 1,645,278 -98,579 0.07% 901,260
2011-06-08 2011-06-03 0.588 1,743,857 +19,716 0.07% 1,026,020
2011-06-07 2011-06-02 0.609 1,724,141 +788,629 0.07% 1,049,400
2011-05-19 2011-05-17 0.578 935,512 -98,578 0.04% 540,930
2011-05-11 2011-05-06 0.599 1,034,090 +78,863 0.04% 618,910
2011-04-28 2011-04-26 0.619 955,227 -394,315 0.04% 591,090
2011-04-12 2011-04-08 0.659 1,349,542 +591,472 0.06% 889,850
2011-04-07 2011-04-04 0.548 758,070 +145,896 0.03% 415,260
2011-03-25 2011-03-23 0.558 612,174 +197,158 0.03% 341,550
2011-03-23 2011-03-21 0.497 415,016 +197,157 0.02% 206,290
2011-03-02 2011-02-28 0.558 217,859 -98,579 0.01% 121,550
2011-03-01 2011-02-25 0.548 316,438 -477,120 0.01% 173,340
2011-02-16 2011-02-14 0.649 793,558 +197,157 0.03% 515,200
2011-02-11 2011-02-09 0.619 596,401 -410,087 0.02% 369,050
2011-02-09 2011-02-07 0.659 1,006,488 -98,579 0.04% 663,650
2011-01-27 2011-01-25 0.710 1,105,067 +492,893 0.05% 784,700
2011-01-25 2011-01-21 0.730 612,174 -27,602 0.03% 447,120
2011-01-24 2011-01-20 0.812 639,776 -98,578 0.03% 519,200
2011-01-21 2011-01-19 0.599 738,354 -94,636 0.03% 441,910
2011-01-20 2011-01-18 0.441 832,990 -63,090 0.03% 367,575
2011-01-17 2011-01-13 0.396 896,080 -98,579 0.04% 354,510
2011-01-14 2011-01-12 0.391 994,659 -157,726 0.04% 388,465
2011-01-13 2011-01-11 0.431 1,152,385 +599,359 0.05% 496,825
2011-01-12 2011-01-10 0.330 553,026 +90,692 0.02% 182,325
2011-01-06 2011-01-04 0.330 462,334 +98,579 0.02% 152,425
2011-01-04 2010-12-31 0.330 363,755 +98,578 0.02% 119,925
2010-08-20 2010-08-18 0.289 265,177 -78,863 0.01% 76,665
2010-08-19 2010-08-17 0.294 344,040 -19,715 0.01% 101,210
2010-08-06 2010-08-04 0.289 363,755 -197,158 0.02% 105,165
2010-06-28 2010-06-24 0.309 560,913 -197,157 0.02% 173,545
2010-05-24 2010-05-19 0.299 758,070 -512,609 0.03% 226,855
2010-05-20 2010-05-18 0.314 1,270,679 -2,003,119 0.05% 399,590
2010-05-18 2010-05-14 0.330 3,273,798 -1,869,052 0.14% 1,079,325
2010-05-11 2010-05-07 0.325 5,142,850 +2,906,100 0.21% 1,669,440
2010-05-10 2010-05-06 0.325 2,236,750 +1,478,680 0.09% 726,080
2010-01-20 2010-01-18 0.345 758,070 +98,579 0.03% 261,460
2009-09-21 2009-09-17 0.375 659,491 +98,578 0.03% 247,530
2009-09-08 2009-09-04 0.365 560,913 -98,578 0.02% 204,840
2009-08-03 2009-07-30 0.391 659,491 -98,579 0.03% 257,565
2009-07-23 2009-07-21 0.396 758,070 -492,893 0.03% 299,910
2009-07-06 2009-07-02 0.350 1,250,963 -279,964 0.05% 437,805
2009-07-03 2009-06-30 0.360 1,530,927 -114,351 0.06% 551,315
2009-06-15 2009-06-11 0.426 1,645,278 -90,200 0.07% 700,980
2009-06-11 2009-06-09 0.426 1,735,478 -966,071 0.07% 739,410
2009-06-08 2009-06-04 0.441 2,701,549 +98,579 0.11% 1,192,118
2009-06-05 2009-06-03 0.436 2,602,970 +867,492 0.11% 1,135,415
2009-05-29 2009-05-26 0.401 1,735,478 +492,894 0.07% 695,398
2009-05-22 2009-05-20 0.421 1,242,584 +197,157 0.05% 523,107
2009-05-21 2009-05-19 0.406 1,045,427 +197,157 0.04% 424,200
2008-12-29 2008-12-22 0.538 848,270 -7,886 0.04% 456,065
2008-12-23 2008-12-19 0.548 856,156 +7,886 0.04% 468,990
2008-10-13 2008-10-09 0.609 848,270 -10,374,420 0.04% 516,300
2008-09-19 2008-09-17 0.812 11,222,690 -51,261 0.47% 9,107,600
2008-08-27 2008-08-25 0.984 11,273,951 -7,886 0.47% 11,093,405
2008-07-31 2008-07-29 1.055 11,281,837 -19,716 0.47% 11,902,280
2008-07-16 2008-07-14 1.217 11,301,553 -9,625,222 0.47% 13,757,400
2008-05-13 2008-05-08 1.197 20,926,775 -39,432 0.88% 25,049,630
2008-03-03 2008-02-28 1.156 20,966,207 -74,919 0.88% 24,246,090
2008-01-24 2008-01-22 0.943 21,041,126 -98,579 0.88% 19,850,385
2008-01-15 2008-01-11 1.167 21,139,705 +2,464,467 0.89% 24,661,175
2008-01-14 2008-01-10 1.167 18,675,238 +2,172,674 0.78% 21,786,175
2008-01-11 2008-01-09 1.167 16,502,564 +985,787 0.69% 19,251,575
2008-01-10 2008-01-08 1.156 15,516,777 +1,084,365 0.65% 17,944,170
2008-01-09 2008-01-07 1.156 14,432,412 +835,948 0.61% 16,690,170
2008-01-08 2008-01-04 1.177 13,596,464 +2,081,981 0.57% 15,999,299
2007-12-07 2007-12-05 1.177 11,514,483 +27,602 0.48% 13,549,380
2007-12-06 2007-12-04 1.167 11,486,881 -78,863 0.48% 13,400,375
2007-12-03 2007-11-29 1.126 11,565,744 -394,314 0.48% 13,023,075
2007-11-27 2007-11-23 1.075 11,960,058 -394,315 0.50% 12,860,450
2007-11-21 2007-11-19 1.014 12,354,373 -295,736 0.52% 12,532,500
2007-11-07 2007-11-05 0.984 12,650,109 -244,475 0.53% 12,447,525
2007-10-31 2007-10-29 1.075 12,894,584 +39,431 0.54% 13,865,330
2007-10-29 2007-10-25 1.065 12,855,153 -244,475 0.59% 13,692,525
2007-10-22 2007-10-17 1.136 13,099,628 +488,950 0.60% 14,883,120
2007-10-16 2007-10-12 1.116 12,610,678 +1,084,366 0.58% 14,071,750
2007-10-12 2007-10-10 1.126 11,526,312 -19,716 0.53% 12,978,675
2007-10-10 2007-10-08 1.197 11,546,028 -985,787 0.53% 13,820,750
2007-10-03 2007-09-28 1.106 12,531,815 +666,392 0.58% 13,856,625
2007-10-02 2007-09-27 0.984 11,865,423 +630,904 0.55% 11,675,405
2007-09-18 2007-09-14 0.842 11,234,519 -2,184,504 0.52% 9,459,095
2007-09-13 2007-09-11 0.852 13,419,023 -47,318 0.62% 11,434,500
2007-09-12 2007-09-10 0.862 13,466,341 +47,318 0.62% 11,611,425
2007-09-11 2007-09-07 0.883 13,419,023 +98,579 0.62% 11,842,875
2007-08-09 2007-08-07 0.812 13,320,444 -1,381,087 0.61% 10,810,000
2007-08-06 2007-08-02 0.943 14,701,531 -197,158 0.68% 13,869,555
2007-08-03 2007-08-01 0.994 14,898,689 +682,165 0.69% 14,811,230
2007-08-02 2007-07-31 1.035 14,216,524 -492,894 0.66% 14,709,930
2007-08-01 2007-07-30 1.025 14,709,418 -343,546 0.68% 15,070,715
2007-07-31 2007-07-27 1.014 15,052,964 -58,655 0.69% 15,270,000
2007-07-30 2007-07-26 1.014 15,111,619 -287,850 0.70% 15,329,500
2007-07-27 2007-07-25 0.984 15,399,469 -985,786 0.71% 15,152,855
2007-07-26 2007-07-24 0.984 16,385,255 +1,577,259 0.76% 16,122,855
2007-07-25 2007-07-23 0.933 14,807,996 +4,928,934 0.68% 13,819,780
2007-07-24 2007-07-20 0.893 9,879,062 +3,351,675 0.46% 8,818,920
2007-07-23 2007-07-19 0.893 6,527,387 +295,736 0.30% 5,826,920
2007-07-20 2007-07-18 0.832 6,231,651 +295,736 0.29% 5,183,630
2007-07-18 2007-07-16 0.812 5,935,915 -78,863 0.27% 4,817,200
2007-07-17 2007-07-13 0.822 6,014,778 -3,154,518 0.28% 4,942,215
2007-07-16 2007-07-12 0.822 9,169,296 +887,208 0.42% 7,534,215
2007-07-10 2007-07-06 0.771 8,282,088 +197,158 0.38% 6,385,140
2007-07-03 2007-06-28 0.761 8,084,930 +197,157 0.37% 6,151,125
2007-06-29 2007-06-27 0.720 7,887,773 +2,957,360 0.36% 5,681,065
2007-06-26 2007-06-22 0.720 4,930,413 0.23% 3,551,065

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