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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -31,169,000
2020-04-21 2020-04-17 0.012 31,169,000 +20,000 0.34% 374,028
2019-12-13 2019-12-11 0.017 31,149,000 +350,000 0.34% 529,533
2019-10-28 2019-10-24 0.020 30,799,000 +100,000 0.33% 615,980
2019-03-27 2019-03-25 0.035 30,699,000 -1,000,000 0.33% 1,074,465
2019-03-20 2019-03-18 0.038 31,699,000 +500,000 0.34% 1,204,562
2019-03-18 2019-03-14 0.042 31,199,000 +500,000 0.34% 1,310,358
2019-03-15 2019-03-13 0.050 30,699,000 -1,000,000 0.33% 1,534,950
2019-03-14 2019-03-12 0.041 31,699,000 +950,000 0.34% 1,299,659
2019-01-02 2018-12-27 0.027 30,749,000 +4,000 0.33% 830,223
2018-11-16 2018-11-14 0.029 30,745,000 +200,000 0.33% 891,605
2018-10-19 2018-10-16 0.030 30,545,000 +2,450,000 0.33% 916,350
2018-01-31 2018-01-29 0.073 28,095,000 -500,000 0.31% 2,050,935
2018-01-29 2018-01-25 0.075 28,595,000 -100,000 0.31% 2,144,625
2018-01-11 2018-01-09 0.069 28,695,000 +2,800,000 0.31% 1,979,955
2018-01-10 2018-01-08 0.069 25,895,000 -10,000 0.28% 1,786,755
2018-01-09 2018-01-05 0.069 25,905,000 +10,000 0.28% 1,787,445
2018-01-04 2018-01-02 0.074 25,895,000 -2,000,000 0.28% 1,916,230
2017-12-21 2017-12-19 0.053 27,895,000 +2,000,000 0.30% 1,478,435
2017-11-30 2017-11-28 0.072 25,895,000 +500,000 0.28% 1,864,440
2017-11-13 2017-11-09 0.089 25,395,000 +100,000 0.28% 2,260,155
2017-11-09 2017-11-07 0.082 25,295,000 -500,000 0.28% 2,074,190
2017-11-06 2017-11-02 0.074 25,795,000 +500,000 0.28% 1,908,830
2017-10-30 2017-10-26 0.076 25,295,000 +100,000 0.28% 1,922,420
2017-10-17 2017-10-13 0.074 25,195,000 +10,415,000 0.27% 1,864,430
2017-10-10 2017-10-06 0.075 14,780,000 -800,000 0.28% 1,108,500
2017-10-09 2017-10-04 0.073 15,580,000 -1,400,000 0.30% 1,137,340
2017-10-04 2017-09-29 0.077 16,980,000 +2,000,000 0.32% 1,307,460
2017-09-13 2017-09-11 0.101 14,980,000 -2,740,000 0.29% 1,514,021
2017-09-12 2017-09-08 0.094 17,720,000 +1,940,762 0.34% 1,671,555
2016-01-26 2016-01-22 0.163 15,779,238 -44,524 0.34% 2,569,400
2015-12-30 2015-12-28 0.181 15,823,762 -26,714 0.34% 2,860,970
2015-12-29 2015-12-24 0.183 15,850,476 +26,714 0.34% 2,901,400
2015-12-22 2015-12-18 0.197 15,823,762 -178,095 0.34% 3,109,750
2015-12-16 2015-12-14 0.199 16,001,857 -195,905 0.34% 3,180,690
2015-12-14 2015-12-10 0.200 16,197,762 +71,238 0.35% 3,237,820
2015-12-09 2015-12-07 0.206 16,126,524 +89,048 0.34% 3,314,130
2015-12-04 2015-12-02 0.214 16,037,476 -160,286 0.34% 3,439,910
2015-12-03 2015-12-01 0.194 16,197,762 +17,810 0.35% 3,146,870
2015-11-26 2015-11-24 0.191 16,179,952 +249,333 0.35% 3,088,900
2015-11-25 2015-11-23 0.195 15,930,619 +106,857 0.34% 3,112,860
2015-11-06 2015-11-04 0.190 15,823,762 -35,619 0.34% 3,003,130
2015-08-31 2015-08-27 0.207 15,859,381 -178,095 0.34% 3,277,040
2015-08-14 2015-08-12 0.241 16,037,476 -89,048 0.34% 3,872,150
2015-08-04 2015-07-31 0.241 16,126,524 -89,047 0.34% 3,893,650
2015-07-30 2015-07-28 0.270 16,215,571 +89,047 0.35% 4,370,400
2015-07-15 2015-07-13 0.298 16,126,524 +17,810 0.34% 4,799,150
2015-07-14 2015-07-10 0.281 16,108,714 -267,143 0.34% 4,522,500
2015-07-09 2015-07-07 0.217 16,375,857 +2,315,238 0.35% 3,549,270
2015-07-08 2015-07-06 0.292 14,060,619 +89,048 0.30% 4,105,400
2015-07-02 2015-06-29 0.331 13,971,571 -71,239 0.30% 4,628,550
2015-06-26 2015-06-24 0.348 14,042,810 +534,286 0.30% 4,888,700
2015-06-25 2015-06-23 0.354 13,508,524 +178,095 0.29% 4,778,550
2015-06-24 2015-06-22 0.359 13,330,429 +5,342,858 0.29% 4,790,400
2015-06-23 2015-06-19 0.359 7,987,571 +4,452,381 0.17% 2,870,400
2015-06-18 2015-06-16 0.376 3,535,190 +44,523 0.08% 1,329,950
2015-06-12 2015-06-10 0.354 3,490,667 +26,715 0.07% 1,234,800
2015-06-11 2015-06-09 0.376 3,463,952 -178,096 0.07% 1,303,150
2015-06-10 2015-06-08 0.376 3,642,048 -89,047 0.08% 1,370,150
2015-06-09 2015-06-05 0.387 3,731,095 -26,715 0.08% 1,445,550
2015-06-08 2015-06-04 0.399 3,757,810 +89,048 0.08% 1,498,100
2015-06-05 2015-06-03 0.416 3,668,762 -71,238 0.08% 1,524,400
2015-06-03 2015-06-01 0.399 3,740,000 +605,524 0.08% 1,491,000
2015-05-29 2015-05-27 0.393 3,134,476 -2,849,524 0.07% 1,232,000
2015-05-28 2015-05-26 0.376 5,984,000 +222,619 0.13% 2,251,200
2015-05-20 2015-05-18 0.432 5,761,381 -71,238 0.13% 2,490,950
2015-05-19 2015-05-15 0.432 5,832,619 -62,333 0.13% 2,521,750
2015-05-14 2015-05-12 0.382 5,894,952 +62,333 0.13% 2,250,800
2015-05-12 2015-05-08 0.410 5,832,619 +667,857 0.13% 2,390,750
2015-05-11 2015-05-07 0.416 5,164,762 +445,238 0.11% 2,146,000
2015-05-06 2015-05-04 0.438 4,719,524 +1,780,953 0.11% 2,067,000
2015-05-05 2015-04-30 0.416 2,938,571 +71,238 0.07% 1,221,000
2015-04-24 2015-04-22 0.438 2,867,333 -44,524 0.06% 1,255,800
2015-04-23 2015-04-21 0.410 2,911,857 -89,048 0.07% 1,193,550
2015-04-22 2015-04-20 0.410 3,000,905 -124,666 0.07% 1,230,050
2015-04-15 2015-04-13 0.348 3,125,571 +35,619 0.08% 1,088,100
2015-03-30 2015-03-26 0.309 3,089,952 -8,905 0.08% 954,250
2015-03-26 2015-03-24 0.292 3,098,857 -124,667 0.08% 904,800
2015-03-25 2015-03-23 0.275 3,223,524 +35,619 0.08% 886,900
2015-03-18 2015-03-16 0.247 3,187,905 -89,047 0.08% 787,600
2015-03-17 2015-03-13 0.255 3,276,952 -204,810 0.08% 835,360
2015-03-16 2015-03-12 0.264 3,481,762 +89,048 0.09% 918,850
2015-01-23 2015-01-21 0.207 3,392,714 -44,524 0.08% 701,040
2014-12-05 2014-12-03 0.241 3,437,238 +89,048 0.08% 829,900
2014-12-02 2014-11-28 0.252 3,348,190 +115,761 0.08% 842,240
2014-11-26 2014-11-24 0.265 3,232,429 +89,048 0.08% 856,680
2014-11-12 2014-11-10 0.298 3,143,381 -17,809 0.08% 935,450
2014-11-11 2014-11-07 0.292 3,161,190 +26,714 0.08% 923,000
2014-10-28 2014-10-24 0.276 3,134,476 -89,048 0.08% 865,920
2014-10-27 2014-10-23 0.286 3,223,524 -8,905 0.08% 923,100
2014-10-24 2014-10-22 0.298 3,232,429 +97,953 0.08% 961,950
2014-10-08 2014-10-06 0.337 3,134,476 +89,047 0.08% 1,056,000
2014-09-16 2014-09-12 0.359 3,045,429 -89,047 0.07% 1,094,400
2014-09-08 2014-09-04 0.387 3,134,476 +160,286 0.08% 1,214,400
2014-09-03 2014-09-01 0.382 2,974,190 +1,780,952 0.07% 1,135,600
2014-08-25 2014-08-21 0.393 1,193,238 +44,524 0.03% 469,000
2014-07-23 2014-07-21 0.444 1,148,714 +35,619 0.03% 509,550
2014-07-15 2014-07-11 0.410 1,113,095 -2,226,191 0.03% 456,250
2014-06-09 2014-06-05 0.494 3,339,286 +445,238 0.09% 1,650,000
2014-06-04 2014-05-30 0.528 2,894,048 +2,226,191 0.08% 1,527,500
2014-05-30 2014-05-28 0.533 667,857 -44,524 0.02% 356,250
2014-05-23 2014-05-21 0.618 712,381 -1,754,238 0.02% 440,000
2014-05-13 2014-05-09 0.466 2,466,619 -890,476 0.07% 1,149,550
2014-05-12 2014-05-08 0.427 3,357,095 +935,000 0.09% 1,432,600
2014-04-11 2014-04-09 0.404 2,422,095 +890,476 0.07% 979,200
2014-04-09 2014-04-07 0.410 1,531,619 +240,429 0.04% 627,800
2014-03-26 2014-03-24 0.416 1,291,190 +89,047 0.04% 536,500
2014-03-18 2014-03-14 0.427 1,202,143 +267,143 0.03% 513,000
2014-03-10 2014-03-06 0.449 935,000 -195,905 0.03% 420,000
2014-02-25 2014-02-21 0.444 1,130,905 +267,143 0.03% 501,650
2014-02-10 2014-02-06 0.460 863,762 -89,048 0.02% 397,700
2014-02-05 2014-01-30 0.466 952,810 -160,285 0.03% 444,050
2014-02-04 2014-01-28 0.489 1,113,095 -44,524 0.03% 543,750
2014-01-14 2014-01-10 0.505 1,157,619 -44,524 0.06% 585,000
2014-01-13 2014-01-09 0.517 1,202,143 +44,524 0.06% 621,000
2014-01-10 2014-01-08 0.455 1,157,619 +89,048 0.06% 526,500
2014-01-09 2014-01-07 0.472 1,068,571 -115,762 0.06% 504,000
2014-01-07 2014-01-03 0.460 1,184,333 -106,857 0.06% 545,300
2014-01-06 2014-01-02 0.399 1,291,190 +133,571 0.07% 514,750
2013-11-04 2013-10-31 0.281 1,157,619 -89,048 0.06% 325,000
2013-09-12 2013-09-10 0.134 1,246,667 +267,143 0.07% 166,600
2012-12-17 2012-12-13 0.191 979,524 -89,047 0.05% 187,000
2012-11-28 2012-11-26 0.180 1,068,571 -80,143 0.06% 192,000
2012-11-26 2012-11-22 0.185 1,148,714 +80,143 0.06% 212,850
2012-09-25 2012-09-21 0.213 1,068,571 -133,572 0.06% 228,000
2012-08-14 2012-08-10 0.118 1,202,143 -89,047 0.06% 141,750
2011-10-21 2011-10-19 0.137 1,291,190 -62,334 0.07% 176,900
2011-04-18 2011-04-14 0.236 1,353,524 +26,714 0.07% 319,200
2011-04-13 2011-04-11 0.252 1,326,810 +62,334 0.07% 333,760
2011-01-03 2010-12-29 0.259 1,264,476 +124,666 0.07% 328,020
2010-11-18 2010-11-16 0.343 1,139,810 +89,048 0.06% 390,400
2010-09-29 2010-09-27 0.343 1,050,762 -240,428 0.06% 359,900
2010-08-06 2010-08-04 0.337 1,291,190 -44,524 0.07% 435,000
2010-08-04 2010-08-02 0.348 1,335,714 -89,048 0.07% 465,000
2010-07-29 2010-07-27 0.371 1,424,762 -106,857 0.07% 528,000
2010-07-07 2010-07-05 0.376 1,531,619 +142,476 0.08% 576,200
2010-06-30 2010-06-28 0.489 1,389,143 -44,524 0.07% 678,600
2010-06-24 2010-06-22 0.517 1,433,667 +44,524 0.08% 740,600
2010-06-14 2010-06-10 0.606 1,389,143 +62,333 0.08% 842,400
2010-05-31 2010-05-27 0.618 1,326,810 -89,047 0.08% 819,500
2010-05-14 2010-05-12 0.663 1,415,857 -89,048 0.09% 938,100
2010-05-13 2010-05-11 0.674 1,504,905 -133,571 0.09% 1,014,000
2010-05-12 2010-05-10 0.640 1,638,476 -267,143 0.10% 1,048,800
2010-04-27 2010-04-23 0.696 1,905,619 -17,810 0.12% 1,326,800
2010-04-21 2010-04-19 0.719 1,923,429 -151,381 0.12% 1,382,400
2010-04-14 2010-04-12 0.741 2,074,810 -89,047 0.13% 1,537,800
2010-04-09 2010-04-07 0.730 2,163,857 -44,524 0.13% 1,579,500
2010-04-07 2010-03-31 0.741 2,208,381 -26,714 0.13% 1,636,800
2010-04-01 2010-03-30 0.775 2,235,095 +178,095 0.14% 1,731,900
2010-03-29 2010-03-25 0.775 2,057,000 +71,238 0.13% 1,593,900
2010-03-26 2010-03-24 0.786 1,985,762 -53,428 0.12% 1,561,000
2010-03-25 2010-03-23 0.764 2,039,190 +133,571 0.12% 1,557,200
2010-03-24 2010-03-22 0.831 1,905,619 +178,095 0.12% 1,583,600
2010-03-23 2010-03-19 0.730 1,727,524 +89,048 0.11% 1,261,000
2010-03-19 2010-03-17 0.797 1,638,476 +320,571 0.10% 1,306,400
2010-03-18 2010-03-16 0.887 1,317,905 -89,047 0.08% 1,169,200
2010-03-16 2010-03-12 0.977 1,406,952 -26,715 0.09% 1,374,600
2010-03-10 2010-03-08 0.955 1,433,667 -71,238 0.09% 1,368,500
2010-03-09 2010-03-05 0.932 1,504,905 +106,857 0.09% 1,402,700
2010-03-05 2010-03-03 0.977 1,398,048 +115,762 0.09% 1,365,900
2010-03-04 2010-03-02 1.011 1,282,286 -587,714 0.08% 1,296,000
2010-03-03 2010-03-01 0.921 1,870,000 -133,571 0.11% 1,722,000
2010-03-02 2010-02-26 0.719 2,003,571 +89,047 0.12% 1,440,000
2010-03-01 2010-02-25 0.730 1,914,524 +89,048 0.12% 1,397,500
2010-02-25 2010-02-23 0.775 1,825,476 +267,143 0.11% 1,414,500
2010-02-24 2010-02-22 0.775 1,558,333 +578,809 0.09% 1,207,500
2010-02-23 2010-02-19 0.764 979,524 +133,572 0.06% 748,000
2010-02-22 2010-02-18 0.764 845,952 -623,334 0.05% 646,000
2010-02-19 2010-02-17 0.775 1,469,286 -498,666 0.09% 1,138,500
2010-02-17 2010-02-11 0.696 1,967,952 +195,904 0.12% 1,370,200
2010-02-12 2010-02-10 0.707 1,772,048 +543,191 0.11% 1,253,700
2010-02-11 2010-02-09 0.651 1,228,857 +124,667 0.07% 800,400
2010-02-02 2010-01-29 0.618 1,104,190 +89,047 0.07% 682,000
2010-01-29 2010-01-27 0.584 1,015,143 +267,143 0.06% 592,800
2010-01-28 2010-01-26 0.606 748,000 -89,048 0.05% 453,600
2010-01-27 2010-01-25 0.651 837,048 +62,334 0.05% 545,200
2010-01-26 2010-01-22 0.674 774,714 +356,190 0.05% 522,000
2010-01-25 2010-01-21 0.561 418,524 -44,524 0.03% 235,000
2010-01-20 2010-01-18 0.573 463,048 -445,238 0.03% 265,200
2010-01-19 2010-01-15 0.539 908,286 -267,143 0.06% 489,600
2010-01-18 2010-01-14 0.505 1,175,429 -178,095 0.07% 594,000
2009-12-29 2009-12-24 0.444 1,353,524 +445,238 0.08% 600,400
2009-12-22 2009-12-18 0.449 908,286 -89,047 0.06% 408,000
2009-12-21 2009-12-17 0.416 997,333 -213,715 0.06% 414,400
2009-12-18 2009-12-16 0.466 1,211,048 +178,096 0.07% 564,400
2009-12-17 2009-12-15 0.505 1,032,952 -178,096 0.06% 522,000
2009-12-15 2009-12-11 0.517 1,211,048 +213,715 0.07% 625,600
2009-12-14 2009-12-10 0.545 997,333 -17,810 0.06% 543,200
2009-12-10 2009-12-08 0.584 1,015,143 +89,048 0.06% 592,800
2009-12-09 2009-12-07 0.595 926,095 +35,619 0.06% 551,200
2009-12-08 2009-12-04 0.573 890,476 +17,809 0.05% 510,000
2009-12-07 2009-12-03 0.539 872,667 -26,714 0.05% 470,400
2009-12-04 2009-12-02 0.556 899,381 +89,048 0.05% 499,950
2009-11-26 2009-11-24 0.477 810,333 +26,714 0.05% 386,750
2009-11-24 2009-11-20 0.500 783,619 +44,524 0.05% 391,600
2009-11-17 2009-11-13 0.404 739,095 -44,524 0.05% 298,800
2009-11-13 2009-11-11 0.382 783,619 +44,524 0.05% 299,200
2009-10-15 2009-10-13 0.421 739,095 -89,048 0.05% 311,250
2009-10-12 2009-10-08 0.432 828,143 +89,048 0.05% 358,050
2009-09-22 2009-09-18 0.427 739,095 +44,524 0.05% 315,400
2009-09-21 2009-09-17 0.416 694,571 -1,032,953 0.04% 288,600
2009-09-18 2009-09-16 0.421 1,727,524 -658,952 0.11% 727,500
2009-09-16 2009-09-14 0.438 2,386,476 -178,095 0.15% 1,045,200
2009-09-11 2009-09-09 0.449 2,564,571 +178,095 0.16% 1,152,000
2009-09-07 2009-09-03 0.449 2,386,476 +44,524 0.15% 1,072,000
2009-08-27 2009-08-25 0.421 2,341,952 -44,524 0.14% 986,250
2009-08-12 2009-08-10 0.348 2,386,476 -178,095 0.15% 830,800
2009-08-11 2009-08-07 0.371 2,564,571 +44,523 0.16% 950,400
2009-08-06 2009-08-04 0.483 2,520,048 -178,095 0.15% 1,216,900
2009-08-05 2009-08-03 0.489 2,698,143 +178,095 0.16% 1,318,050
2009-07-31 2009-07-29 0.494 2,520,048 -89,047 0.15% 1,245,200
2009-07-23 2009-07-21 0.489 2,609,095 +89,047 0.16% 1,274,550
2009-07-20 2009-07-16 0.528 2,520,048 +62,334 0.15% 1,330,100
2009-07-07 2009-07-03 0.393 2,457,714 -80,143 0.15% 966,000
2009-07-03 2009-06-30 0.320 2,537,857 -35,619 0.15% 812,250
2009-06-19 2009-06-17 0.286 2,573,476 -17,810 0.16% 736,950
2009-06-18 2009-06-16 0.281 2,591,286 -97,952 0.16% 727,500
2009-06-12 2009-06-10 0.371 2,689,238 -721,286 0.16% 996,600
2009-06-03 2009-06-01 0.208 3,410,524 -685,666 0.21% 708,550
2009-05-20 2009-05-18 0.197 4,096,190 -89,048 0.25% 805,000
2009-03-19 2009-03-17 0.095 4,185,238 -44,524 0.26% 399,500
2009-03-10 2009-03-06 0.090 4,229,762 -35,619 0.26% 380,000
2008-07-02 2008-06-27 0.219 4,265,381 -89,048 0.26% 934,050
2008-06-26 2008-06-24 0.219 4,354,429 -356,190 0.27% 953,550
2008-06-24 2008-06-20 0.219 4,710,619 -89,048 0.29% 1,031,550
2008-06-06 2008-06-04 0.236 4,799,667 -89,047 0.29% 1,131,900
2008-06-05 2008-06-03 0.247 4,888,714 -62,334 0.30% 1,207,800
2008-05-22 2008-05-20 0.264 4,951,048 -26,714 0.30% 1,306,600
2008-05-20 2008-05-16 0.281 4,977,762 -89,048 0.30% 1,397,500
2008-04-10 2008-04-08 0.184 5,066,810 -97,952 0.31% 933,160
2008-03-04 2008-02-29 0.180 5,164,762 -178,095 0.31% 928,000
2008-03-03 2008-02-28 0.165 5,342,857 +178,095 0.33% 882,000
2008-02-29 2008-02-27 0.164 5,164,762 +89,048 0.31% 846,800
2008-01-25 2008-01-23 0.168 5,075,714 -89,048 0.31% 855,000
2008-01-24 2008-01-22 0.174 5,164,762 -89,048 0.31% 899,000
2008-01-17 2008-01-15 0.217 5,253,810 -169,190 0.32% 1,138,700
2008-01-07 2008-01-03 0.194 5,423,000 +89,048 0.33% 1,053,570
2007-12-27 2007-12-20 0.208 5,333,952 -44,524 0.33% 1,108,150
2007-12-06 2007-12-04 0.230 5,378,476 +169,190 0.33% 1,238,200
2007-11-21 2007-11-19 0.286 5,209,286 +89,048 0.32% 1,491,750
2007-11-19 2007-11-15 0.298 5,120,238 +44,524 0.31% 1,523,750
2007-11-02 2007-10-31 0.343 5,075,714 -178,096 0.31% 1,738,500
2007-11-01 2007-10-30 0.337 5,253,810 +178,096 0.32% 1,770,000
2007-10-31 2007-10-29 0.343 5,075,714 -17,810 0.31% 1,738,500
2007-10-29 2007-10-25 0.348 5,093,524 -106,857 0.31% 1,773,200
2007-10-26 2007-10-24 0.337 5,200,381 +106,857 0.32% 1,752,000
2007-10-12 2007-10-10 0.343 5,093,524 +267,143 0.31% 1,744,600
2007-10-10 2007-10-08 0.365 4,826,381 -44,524 0.30% 1,761,500
2007-10-09 2007-10-05 0.393 4,870,905 +35,619 0.30% 1,914,500
2007-10-05 2007-10-03 0.399 4,835,286 +35,619 0.30% 1,927,650
2007-10-04 2007-10-02 0.416 4,799,667 -142,476 0.29% 1,994,300
2007-10-03 2007-09-28 0.438 4,942,143 +231,524 0.30% 2,164,500
2007-09-28 2007-09-25 0.404 4,710,619 +89,048 0.29% 1,904,400
2007-09-27 2007-09-24 0.427 4,621,571 -222,619 0.28% 1,972,200
2007-09-25 2007-09-21 0.449 4,844,190 -133,572 0.30% 2,176,000
2007-09-24 2007-09-20 0.483 4,977,762 +133,572 0.31% 2,403,700
2007-09-21 2007-09-19 0.505 4,844,190 +62,333 0.30% 2,448,000
2007-09-04 2007-08-31 0.505 4,781,857 -89,048 0.29% 2,416,500
2007-08-31 2007-08-29 0.466 4,870,905 -89,047 0.30% 2,270,050
2007-08-27 2007-08-23 0.455 4,959,952 -89,048 0.30% 2,255,850
2007-08-24 2007-08-22 0.455 5,049,000 +97,952 0.31% 2,296,350
2007-08-23 2007-08-21 0.432 4,951,048 +17,810 0.30% 2,140,600
2007-08-22 2007-08-20 0.404 4,933,238 -44,524 0.30% 1,994,400
2007-08-15 2007-08-13 0.449 4,977,762 -142,476 0.31% 2,236,000
2007-08-10 2007-08-08 0.444 5,120,238 +80,143 0.31% 2,271,250
2007-08-09 2007-08-07 0.432 5,040,095 +26,714 0.31% 2,179,100
2007-08-06 2007-08-02 0.573 5,013,381 -534,286 0.31% 2,871,300
2007-08-03 2007-08-01 0.595 5,547,667 -35,619 0.34% 3,301,900
2007-08-02 2007-07-31 0.606 5,583,286 -89,047 0.34% 3,385,800
2007-08-01 2007-07-30 0.584 5,672,333 +178,095 0.35% 3,312,400
2007-07-31 2007-07-27 0.573 5,494,238 -267,143 0.34% 3,146,700
2007-07-30 2007-07-26 0.595 5,761,381 +89,048 0.38% 3,429,100
2007-07-27 2007-07-25 0.584 5,672,333 +178,095 0.37% 3,312,400
2007-07-26 2007-07-24 0.595 5,494,238 -222,619 0.36% 3,270,100
2007-07-23 2007-07-19 0.618 5,716,857 -53,429 0.38% 3,531,000
2007-07-19 2007-07-17 0.595 5,770,286 -195,904 0.38% 3,434,400
2007-07-18 2007-07-16 0.584 5,966,190 -222,620 0.39% 3,484,000
2007-07-17 2007-07-13 0.606 6,188,810 +53,429 0.41% 3,753,000
2007-07-13 2007-07-11 0.629 6,135,381 -267,143 0.40% 3,858,400
2007-07-11 2007-07-09 0.663 6,402,524 -89,047 0.42% 4,242,100
2007-07-10 2007-07-06 0.651 6,491,571 -124,667 0.43% 4,228,200
2007-07-09 2007-07-05 0.674 6,616,238 +578,809 0.44% 4,458,000
2007-07-06 2007-07-04 0.556 6,037,429 +26,715 0.40% 3,356,100
2007-07-05 2007-07-03 0.584 6,010,714 +943,904 0.40% 3,510,000
2007-07-04 2007-06-29 0.618 5,066,810 +783,620 0.33% 3,129,500
2007-07-03 2007-06-28 0.640 4,283,190 -89,048 0.28% 2,741,700
2007-06-29 2007-06-27 0.640 4,372,238 +53,428 0.34% 2,798,700
2007-06-28 2007-06-26 0.663 4,318,810 -89,047 0.34% 2,861,500
2007-06-27 2007-06-25 0.685 4,407,857 +302,762 0.34% 3,019,500
2007-06-26 2007-06-22 0.719 4,105,095 0.32% 2,950,400

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