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$)
2025-10-14 2025-10-10 0.116 188,006 +0 0.13% 21,809
2025-10-13 2025-10-09 0.114 188,006 +0 0.13% 21,433
2025-10-10 2025-10-08 0.123 188,006 +0 0.13% 23,125
2025-10-09 2025-10-06 0.120 188,006 +0 0.13% 22,561
2025-10-08 2025-10-03 0.120 188,006 +0 0.13% 22,561
2025-10-06 2025-10-02 0.120 188,006 +0 0.13% 22,561
2025-10-03 2025-09-30 0.123 188,006 +112 0.13% 23,125
2025-09-16 2025-09-12 0.205 187,894 +51,383 0.13% 38,534
2025-02-19 2025-02-17 0.206 136,511 +32,694 0.13% 28,184
2025-02-18 2025-02-14 0.200 103,817 -409 0.10% 20,720
2025-01-10 2025-01-08 0.194 104,226 -1,771 0.10% 20,227
2024-06-19 2024-06-17 0.239 105,997 +7,265 0.10% 25,386
2024-04-29 2024-04-25 0.213 98,732 +136 0.09% 21,064
2024-04-12 2024-04-10 0.220 98,596 -218 0.09% 21,713
2024-02-23 2024-02-21 0.227 98,814 -7,265 0.09% 22,441
2024-02-08 2024-02-06 0.255 106,079 +7,265 0.10% 27,011
2024-01-22 2024-01-18 0.351 98,814 -6,811 0.09% 34,682
2023-07-11 2023-07-07 0.216 105,625 -55 0.10% 22,825
2023-03-30 2023-03-28 0.262 105,680 -54 0.10% 27,637
2022-07-26 2022-07-22 0.372 105,734 -137 0.10% 39,294
2022-06-24 2022-06-22 0.250 105,871 -94,700 0.10% 26,460
2022-04-08 2022-04-06 0.244 200,571 -671 0.12% 48,962
2022-03-24 2022-03-22 0.244 201,242 -52 0.12% 49,126
2022-01-20 2022-01-18 0.198 201,294 -516 0.12% 39,779
2022-01-04 2021-12-31 0.201 201,810 -207 0.12% 40,467
2020-11-25 2020-11-23 0.218 202,017 +258 0.13% 44,031
2020-08-13 2020-08-11 0.291 201,759 -10,323 0.13% 58,634
2020-02-20 2020-02-18 0.349 212,082 +155 0.16% 73,960
2018-11-21 2018-11-19 0.532 211,927 -3,441 0.16% 112,707
2018-11-09 2018-11-07 0.369 215,368 +52 0.16% 79,487
2018-09-12 2018-09-10 0.439 215,316 +51 0.16% 94,486
2018-09-04 2018-08-31 0.494 215,265 +775 0.16% 106,350
2018-01-29 2018-01-25 0.625 214,490 -258 0.16% 134,017
2017-11-23 2017-11-21 0.697 214,748 -775 0.19% 149,780
2017-11-13 2017-11-09 0.712 215,523 -6,882 0.19% 153,452
2017-04-19 2017-04-13 1.133 222,405 -1,290 0.20% 252,071
2017-04-11 2017-04-07 1.104 223,695 -29,834 0.20% 247,032
2017-03-27 2017-03-23 1.162 253,529 -3,441 0.23% 294,715
2016-11-11 2016-11-09 1.061 256,970 -24,087 0.23% 272,577
2016-11-09 2016-11-07 1.104 281,057 +13,764 0.25% 310,379
2016-11-08 2016-11-04 1.104 267,293 -24,087 0.24% 295,179
2016-10-28 2016-10-26 1.075 291,380 -24,087 0.26% 313,311
2016-10-17 2016-10-13 1.104 315,467 -10,323 0.29% 348,379
2016-10-14 2016-10-12 1.104 325,790 -17,205 0.29% 359,779
2016-10-13 2016-10-11 1.104 342,995 +17,205 0.31% 378,778
2016-10-12 2016-10-07 1.090 325,790 +34,410 0.29% 355,045
2016-10-07 2016-10-05 1.177 291,380 +34,410 0.26% 342,948
2016-10-06 2016-10-04 0.915 256,970 -34,410 0.23% 235,238
2016-10-05 2016-10-03 0.930 291,380 -8,602 0.26% 270,972
2016-07-26 2016-07-22 0.959 299,982 +51 0.27% 287,689
2016-05-13 2016-05-11 1.395 299,931 -17,205 0.27% 418,385
2016-05-09 2016-05-05 1.453 317,136 +17,205 0.29% 460,818
2016-04-15 2016-04-13 1.511 299,931 -6,882 0.27% 453,251
2016-04-14 2016-04-12 1.395 306,813 +6,882 0.28% 427,985
2016-04-01 2016-03-30 1.395 299,931 -1,376 0.27% 418,385
2016-03-29 2016-03-23 1.744 301,307 -2,065 0.27% 525,381
2016-02-01 2016-01-28 1.162 303,372 +8,603 0.27% 352,654
2016-01-19 2016-01-15 1.221 294,769 +3,441 0.27% 359,787
2016-01-05 2015-12-31 1.686 291,328 +8,602 0.26% 491,048
2015-12-29 2015-12-24 2.209 282,726 -8,602 0.26% 624,444
2015-12-17 2015-12-15 2.034 291,328 +6,882 0.26% 592,644
2015-12-04 2015-12-02 2.267 284,446 -34,410 0.26% 644,775
2015-12-02 2015-11-30 2.267 318,856 -688 0.29% 722,775
2015-11-30 2015-11-26 2.441 319,544 +34,410 0.29% 780,053
2015-11-27 2015-11-25 2.557 285,134 +516 0.26% 729,198
2015-11-25 2015-11-23 2.383 284,618 +8,602 0.26% 678,251
2015-11-19 2015-11-17 2.616 276,016 -6,021 0.25% 721,923
2015-11-16 2015-11-12 2.732 282,037 -1,721 0.25% 770,456
2015-11-13 2015-11-11 2.790 283,758 +24,087 0.26% 791,650
2015-11-12 2015-11-10 3.429 259,671 -6,882 0.23% 890,470
2015-11-11 2015-11-09 3.371 266,553 -15,484 0.24% 898,577
2015-11-09 2015-11-05 4.010 282,037 +29,248 0.25% 1,131,095
2015-11-06 2015-11-04 4.185 252,789 +14,625 0.23% 1,057,876
2015-11-05 2015-11-03 4.592 238,164 -1,721 0.22% 1,093,571
2015-11-04 2015-11-02 4.534 239,885 +1,032 0.22% 1,087,531
2015-11-03 2015-10-30 4.417 238,853 -7,914 0.22% 1,055,087
2015-11-02 2015-10-29 4.359 246,767 -29,249 0.22% 1,075,703
2015-10-30 2015-10-28 4.243 276,016 +17,252 0.25% 1,171,119
2015-10-29 2015-10-27 4.708 258,764 +12,043 0.23% 1,218,240
2015-10-28 2015-10-26 5.580 246,721 +9,463 0.22% 1,376,643
2015-10-27 2015-10-23 5.928 237,258 +5,162 0.21% 1,406,582
2015-10-26 2015-10-22 5.870 232,096 -1,721 0.21% 1,362,489
2015-10-23 2015-10-20 6.452 233,817 -2,580 0.21% 1,508,492
2015-10-22 2015-10-19 6.161 236,397 +6,021 0.21% 1,456,437
2015-10-20 2015-10-16 5.987 230,376 -23,227 0.21% 1,379,172
2015-10-19 2015-10-15 6.510 253,603 +1,721 0.23% 1,650,883
2015-10-16 2015-10-14 6.742 251,882 +10,323 0.23% 1,698,240
2015-10-15 2015-10-13 7.672 241,559 +19,958 0.22% 1,853,280
2015-10-14 2015-10-12 7.033 221,601 +4,129 0.20% 1,558,479
2015-10-13 2015-10-09 10.055 217,472 +2,925 0.20% 2,186,721
2015-10-09 2015-10-07 15.984 214,547 -688 0.19% 3,429,249
2015-10-08 2015-10-06 18.018 215,235 +6,366 0.19% 3,878,095
2015-10-07 2015-10-05 20.633 208,869 -344 0.19% 4,309,692
2015-10-06 2015-10-02 20.343 209,213 +189,302 0.19% 4,255,990
2015-09-17 2015-09-15 34.292 19,911 -1,084 0.18% 682,793
2015-09-15 2015-09-11 17.495 20,995 -188,958 0.19% 367,305
2015-06-05 2015-06-03 14.182 209,953 +774 0.19% 2,977,528
2015-06-03 2015-06-01 14.356 209,179 -10,667 0.19% 3,003,025
2015-06-01 2015-05-28 14.647 219,846 -8,259 0.20% 3,220,053
2015-05-28 2015-05-26 15.519 228,105 +18,926 0.21% 3,539,892
2015-05-21 2015-05-19 14.705 209,179 -2,065 0.19% 3,075,973
2015-05-11 2015-05-07 15.286 211,244 -51 0.19% 3,229,119
2015-04-10 2015-04-08 18.599 211,295 -104 0.19% 3,929,915
2015-02-26 2015-02-24 13.543 211,399 -309 0.19% 2,862,877
2014-12-29 2014-12-22 13.949 211,708 -1,807 0.19% 2,953,197
2014-12-22 2014-12-18 14.414 213,515 -172 0.19% 3,077,684
2014-12-16 2014-12-12 15.286 213,687 +413 0.19% 3,266,463
2014-10-17 2014-10-15 22.435 213,274 -258 0.19% 4,784,859
2014-10-14 2014-10-10 19.762 213,532 -1,720 0.19% 4,219,741
2014-09-22 2014-09-18 16.274 215,252 +1,720 0.19% 3,503,073
2014-09-02 2014-08-29 19.762 213,532 +258 0.19% 4,219,741
2014-08-27 2014-08-25 19.645 213,274 -51 0.19% 4,189,850
2014-08-25 2014-08-21 15.926 213,325 +51 0.19% 3,397,318
2014-07-23 2014-07-21 20.168 213,274 +1,721 0.19% 4,301,414
2014-07-18 2014-07-16 21.157 211,553 +1,720 0.19% 4,475,736
2014-07-15 2014-07-11 22.552 209,833 +1,721 0.19% 4,732,051
2014-06-25 2014-06-23 22.958 208,112 +516 0.19% 4,777,912
2014-06-20 2014-06-18 24.179 207,596 -1,721 0.19% 5,019,451
2014-06-12 2014-06-10 23.133 209,317 +2,581 0.19% 4,842,075
2014-06-11 2014-06-09 22.668 206,736 +1,204 0.19% 4,686,241
2014-06-03 2014-05-29 22.958 205,532 +1,721 0.19% 4,718,679
2014-05-30 2014-05-28 23.772 203,811 +1,720 0.18% 4,845,012
2014-05-23 2014-05-21 23.703 202,091 -13,472 0.18% 4,790,175
2014-03-28 2014-03-26 28.280 215,563 -1,101 0.18% 6,096,166
2014-03-27 2014-03-25 27.572 216,664 -1,469 0.18% 5,973,824
2014-03-24 2014-03-20 27.899 218,133 -2,202 0.18% 6,085,644
2014-03-17 2014-03-13 29.207 220,335 +918 0.19% 6,435,221
2014-03-14 2014-03-12 28.444 219,417 +734 0.19% 6,241,026
2014-03-13 2014-03-11 31.277 218,683 +1,101 0.19% 6,839,779
2014-03-12 2014-03-10 31.986 217,582 +1,046 0.18% 6,959,471
2014-03-10 2014-03-06 33.239 216,536 -918 0.18% 7,197,391
2014-03-04 2014-02-28 32.803 217,454 -917 0.18% 7,133,112
2014-02-28 2014-02-26 31.059 218,371 +1,652 0.19% 6,782,425
2014-02-27 2014-02-25 30.787 216,719 +1,101 0.18% 6,672,070
2014-02-12 2014-02-10 20.216 215,618 -11,012 0.18% 4,358,872
2014-02-05 2014-01-30 20.052 226,630 +4,588 0.19% 4,544,440
2014-02-04 2014-01-28 20.052 222,042 +184 0.19% 4,452,441
2014-01-23 2014-01-21 20.270 221,858 -2,753 0.19% 4,497,107
2014-01-22 2014-01-20 20.543 224,611 -4,588 0.19% 4,614,106
2014-01-16 2014-01-14 28.117 229,199 +210,728 0.19% 6,444,327
2014-01-09 2014-01-07 37.271 18,471 -21,105 0.09% 688,433
2014-01-08 2014-01-06 23.867 39,576 -2,570 0.20% 944,542
2014-01-06 2014-01-02 14.777 42,146 -166,414 0.21% 622,795
2014-01-03 2013-12-31 14.909 208,560 +13,623 0.21% 3,109,466
2013-11-19 2013-11-15 14.403 194,937 -227 0.20% 2,807,618
2013-09-09 2013-09-05 10.978 195,164 -3,815 0.20% 2,142,550
2013-09-06 2013-09-04 9.954 198,979 +3,633 0.20% 1,980,668
2013-07-19 2013-07-17 5.605 195,346 +45 0.20% 1,094,859
2013-04-22 2013-04-18 6.409 195,301 -908 0.20% 1,251,594
2013-04-18 2013-04-16 6.387 196,209 +908 0.20% 1,253,092
2013-03-27 2013-03-25 4.680 195,301 -7,946 0.20% 913,965
2013-03-18 2013-03-14 4.614 203,247 +91 0.21% 937,722
2013-03-15 2013-03-13 4.625 203,156 -3,860 0.21% 939,539
2013-03-07 2013-03-05 4.548 207,016 -16,301 0.21% 941,434
2013-03-06 2013-03-04 4.548 223,317 -45,409 0.23% 1,015,565
2013-03-05 2013-03-01 4.537 268,726 -46,316 0.28% 1,219,110
2013-02-22 2013-02-20 4.526 315,042 -18,163 0.32% 1,425,760
2013-01-28 2013-01-24 4.371 333,205 +227 0.34% 1,456,593
2013-01-09 2013-01-07 3.854 332,978 -227 0.34% 1,283,275
2013-01-04 2013-01-02 3.413 333,205 -3,633 0.34% 1,137,390
2012-12-20 2012-12-18 3.281 336,838 +908 0.35% 1,105,283
2012-12-14 2012-12-12 3.303 335,930 -908 0.35% 1,109,701
2012-02-14 2012-02-10 2.092 336,838 -5,449 0.35% 704,711
2012-02-08 2012-02-06 1.993 342,287 +3,633 0.35% 682,190
2011-12-20 2011-12-16 1.993 338,654 -273 0.35% 674,949
2011-12-19 2011-12-15 1.993 338,927 +273 0.35% 675,493
2011-10-10 2011-10-06 2.775 338,654 -4,541 0.35% 939,708
2011-10-04 2011-09-30 2.918 343,195 +9,082 0.35% 1,001,435
2011-09-06 2011-09-02 3.303 334,113 +2,724 0.34% 1,103,699
2011-07-29 2011-07-27 4.393 331,389 -91 0.34% 1,455,952
2011-05-24 2011-05-20 4.625 331,480 -1,135 0.34% 1,533,002
2011-03-23 2011-03-21 5.285 332,615 -45 0.34% 1,758,001
2011-03-09 2011-03-07 5.230 332,660 +44,500 0.34% 1,739,924
2011-01-19 2011-01-17 5.285 288,160 -227 0.30% 1,523,039
2011-01-04 2010-12-31 5.340 288,387 -2,271 0.30% 1,540,116
2010-12-20 2010-12-16 5.186 290,658 -272 0.30% 1,507,437
2010-11-24 2010-11-22 5.396 290,930 -46 0.30% 1,569,714
2010-11-05 2010-11-03 5.627 290,976 +45,409 0.30% 1,637,247
2010-11-04 2010-11-02 5.506 245,567 -9,082 0.25% 1,351,998
2010-10-15 2010-10-13 4.955 254,649 +908 0.26% 1,261,800
2010-10-12 2010-10-08 5.054 253,741 +2,725 0.26% 1,282,447
2010-10-08 2010-10-06 5.076 251,016 -18,618 0.26% 1,274,202
2010-09-30 2010-09-28 5.285 269,634 +1,817 0.28% 1,425,122
2010-09-29 2010-09-27 5.451 267,817 +19,979 0.28% 1,459,753
2010-09-28 2010-09-24 5.572 247,838 -47,224 0.25% 1,380,875
2010-09-24 2010-09-21 6.949 295,062 +30,896 0.30% 2,050,383
2010-09-15 2010-09-13 6.568 264,166 -4,878 0.30% 1,734,968
2010-09-14 2010-09-10 6.027 269,044 +4,878 0.31% 1,621,410
2010-09-03 2010-09-01 5.719 264,166 +40,654 0.30% 1,510,787
2010-07-29 2010-07-27 5.535 223,512 -16,262 0.26% 1,237,048
2010-07-22 2010-07-20 5.522 239,774 -406 0.28% 1,324,103
2010-06-23 2010-06-21 5.362 240,180 -50,614 0.28% 1,287,943
2010-06-18 2010-06-15 7.719 290,794 +48,466 0.33% 2,244,614
2010-05-11 2010-05-07 5.904 242,328 +5,420 0.33% 1,430,600
2010-04-21 2010-04-19 6.243 236,908 +33,878 0.33% 1,479,022
2010-03-16 2010-03-12 7.084 203,030 +14,229 0.28% 1,438,322
2010-03-04 2010-03-02 6.273 188,801 -847 0.26% 1,184,262
2010-02-05 2010-02-03 6.228 189,648 -508 0.26% 1,181,178
2010-02-02 2010-01-29 6.169 190,156 +203 0.26% 1,173,116
2010-01-15 2010-01-13 6.273 189,953 -406 0.26% 1,191,488
2009-11-10 2009-11-06 6.346 190,359 -18,972 0.26% 1,208,082
2009-11-09 2009-11-05 5.977 209,331 -1,355 0.29% 1,251,247
2009-10-30 2009-10-28 6.140 210,686 +677 0.29% 1,293,551
2009-10-29 2009-10-27 12.978 210,009 +13,552 0.29% 2,725,561
2009-10-28 2009-10-23 12.829 196,457 +60,846 0.27% 2,520,275
2009-10-21 2009-10-19 12.615 135,611 +4,677 0.27% 1,710,709
2009-10-16 2009-10-14 8.766 130,934 +9,354 0.26% 1,147,798
2009-09-14 2009-09-10 8.082 121,580 -1,169 0.24% 982,615
2009-08-21 2009-08-19 14.253 122,749 +19,141 0.24% 1,749,488
2009-08-14 2009-08-12 14.200 103,608 +3,803 0.25% 1,471,231
2009-08-07 2009-08-05 11.781 99,805 +1,996 0.24% 1,175,775
2009-08-06 2009-08-04 11.570 97,809 -3,042 0.24% 1,131,684
2009-08-05 2009-08-03 11.702 100,851 +19 0.25% 1,180,141
2009-07-30 2009-07-28 11.044 100,832 -760 0.25% 1,113,631
2009-06-11 2009-06-09 11.044 101,592 -96 0.25% 1,122,025
2009-05-26 2009-05-22 10.518 101,688 -1,140 0.25% 1,069,605
2009-05-07 2009-05-05 9.335 102,828 -57 0.25% 959,917
2009-04-06 2009-04-02 8.389 102,885 -191 0.25% 863,051
2009-02-25 2009-02-23 7.363 103,076 +381 0.25% 758,943
2009-02-20 2009-02-18 38.076 102,695 +51,629 0.25% 3,910,195
2009-02-19 2009-02-17 39.133 51,066 +568 0.25% 1,998,389
2008-12-11 2008-12-09 18.932 50,498 -189 0.25% 956,035
2008-10-13 2008-10-09 26.177 50,687 -473 0.25% 1,326,839
2008-09-19 2008-09-17 31.254 51,160 -142 0.25% 1,598,949
2008-09-18 2008-09-16 31.730 51,302 -19 0.25% 1,627,804
2008-09-05 2008-09-03 33.316 51,321 -473 0.25% 1,709,827
2008-07-22 2008-07-18 34.638 51,794 -236 0.25% 1,794,061
2008-07-15 2008-07-11 39.028 52,030 -2,008,743 0.25% 2,030,611
2008-07-10 2008-07-08 115.142 2,060,773 +796,275 9.95% 237,282,319
2008-06-30 2008-06-26 1.323 1,264,498 +1,232,886 9.95% 1,672,608
2008-06-27 2008-06-25 1.300 31,612 -2,316,483 0.25% 41,081
2008-06-24 2008-06-20 1.276 2,348,095 -2,154 0.25% 2,996,951
2008-06-05 2008-06-03 1.230 2,350,249 -43,092 0.25% 2,890,620
2008-06-04 2008-06-02 1.300 2,393,341 -129,277 0.25% 3,110,240
2008-05-30 2008-05-28 1.300 2,522,618 -8,618 0.27% 3,278,240
2008-05-22 2008-05-20 1.276 2,531,236 -21,547 0.27% 3,230,699
2008-05-20 2008-05-16 1.300 2,552,783 -58,174 0.27% 3,317,441
2008-05-19 2008-05-15 1.300 2,610,957 +25,855 0.28% 3,393,040
2008-05-15 2008-05-13 1.253 2,585,102 +68,948 0.27% 3,239,460
2008-05-02 2008-04-29 1.346 2,516,154 +21,546 0.27% 3,386,620
2008-03-31 2008-03-27 1.253 2,494,608 -21,546 0.26% 3,126,060
2008-03-11 2008-03-07 1.485 2,516,154 -4,309 0.27% 3,736,960
2008-03-10 2008-03-06 1.555 2,520,463 -4,310 0.27% 3,918,829
2008-03-07 2008-03-05 1.532 2,524,773 +43,093 0.27% 3,866,941
2008-02-11 2008-02-04 1.462 2,481,680 -21,546 0.26% 3,628,169
2008-02-01 2008-01-30 1.462 2,503,226 -21,547 0.27% 3,659,669
2008-01-30 2008-01-28 1.485 2,524,773 +21,547 0.27% 3,749,761
2008-01-23 2008-01-21 1.485 2,503,226 -21,547 0.27% 3,717,759
2008-01-21 2008-01-17 1.578 2,524,773 -21,546 0.27% 3,984,121
2008-01-17 2008-01-15 1.648 2,546,319 +43,093 0.27% 4,195,390
2008-01-15 2008-01-11 1.694 2,503,226 +861 0.27% 4,240,569
2007-12-27 2007-12-20 1.717 2,502,365 +431 0.27% 4,297,181
2007-12-19 2007-12-17 1.694 2,501,934 -13,358 0.27% 4,238,380
2007-12-14 2007-12-12 1.833 2,515,292 -160,303 0.27% 4,611,229
2007-12-12 2007-12-10 1.833 2,675,595 -31,027 0.28% 4,905,109
2007-12-06 2007-12-04 1.949 2,706,622 +4,310 0.29% 5,276,041
2007-12-05 2007-12-03 1.833 2,702,312 +250,365 0.29% 4,954,089
2007-11-28 2007-11-26 1.740 2,451,947 +2,155 0.26% 4,267,500
2007-11-21 2007-11-19 1.787 2,449,792 +21,546 0.26% 4,377,450
2007-11-15 2007-11-13 1.880 2,428,246 -21,546 0.26% 4,564,350
2007-11-08 2007-11-06 2.158 2,449,792 +12,066 0.26% 5,287,050
2007-11-07 2007-11-05 2.135 2,437,726 +2,154 0.26% 5,204,439
2007-11-02 2007-10-31 2.297 2,435,572 -10,773 0.26% 5,595,481
2007-11-01 2007-10-30 2.274 2,446,345 -8,618 0.26% 5,563,461
2007-10-31 2007-10-29 2.297 2,454,963 -32,319 0.26% 5,640,030
2007-10-29 2007-10-25 2.321 2,487,282 +19,391 0.26% 5,771,999
2007-10-26 2007-10-24 2.367 2,467,891 +53,865 0.26% 5,841,540
2007-10-25 2007-10-23 2.460 2,414,026 -10,773 0.26% 5,938,121
2007-10-24 2007-10-22 2.181 2,424,799 +2,131,772 0.26% 5,289,381
2007-10-23 2007-10-18 2.251 293,027 -2,140,390 0.03% 659,600
2007-10-22 2007-10-17 2.251 2,433,417 +11,204 0.26% 5,477,590
2007-10-18 2007-10-16 2.251 2,422,213 +15,082 0.26% 5,452,370
2007-10-17 2007-10-15 2.367 2,407,131 +53,865 0.26% 5,697,720
2007-10-16 2007-10-12 2.228 2,353,266 +6,464 0.25% 5,242,561
2007-10-15 2007-10-11 2.274 2,346,802 +42,662 0.25% 5,337,081
2007-10-12 2007-10-10 2.413 2,304,140 +84,029 0.24% 5,560,879
2007-10-11 2007-10-09 2.205 2,220,111 +10,773 0.24% 4,894,401
2007-10-10 2007-10-08 1.996 2,209,338 +10,773 0.23% 4,409,221
2007-10-08 2007-10-04 1.880 2,198,565 +21,547 0.23% 4,132,621
2007-10-04 2007-10-02 1.949 2,177,018 +4,309 0.23% 4,243,679
2007-09-13 2007-09-11 2.112 2,172,709 +107,730 0.23% 4,588,220
2007-09-12 2007-09-10 2.135 2,064,979 +86,185 0.22% 4,408,641
2007-09-10 2007-09-06 2.158 1,978,794 +12,927 0.21% 4,270,559
2007-09-07 2007-09-05 2.181 1,965,867 -21,546 0.21% 4,288,281
2007-09-03 2007-08-30 2.019 1,987,413 +15,083 0.21% 4,012,441
2007-08-31 2007-08-29 2.019 1,972,330 +2,154 0.21% 3,981,989
2007-08-30 2007-08-28 2.112 1,970,176 -10,773 0.21% 4,160,520
2007-08-21 2007-08-17 1.810 1,980,949 -21,546 0.21% 3,585,660
2007-08-15 2007-08-13 2.112 2,002,495 -4,309 0.21% 4,228,770
2007-08-14 2007-08-10 2.135 2,006,804 +862 0.21% 4,284,440
2007-08-13 2007-08-09 2.251 2,005,942 +21,546 0.21% 4,515,349
2007-08-03 2007-08-01 2.413 1,984,396 +21,546 0.21% 4,789,199
2007-07-25 2007-07-23 2.553 1,962,850 +2,154 0.21% 5,010,500
2007-07-24 2007-07-20 2.599 1,960,696 -21,546 0.21% 5,096,001
2007-07-17 2007-07-13 2.599 1,982,242 -23,700 0.21% 5,152,001
2007-07-13 2007-07-11 2.645 2,005,942 -86,185 0.21% 5,306,699
2007-07-12 2007-07-10 2.692 2,092,127 +10,773 0.22% 5,631,801
2007-07-11 2007-07-09 2.599 2,081,354 +10,773 0.22% 5,409,601
2007-07-10 2007-07-06 2.692 2,070,581 +34,474 0.22% 5,573,801
2007-07-09 2007-07-05 2.553 2,036,107 +431 0.22% 5,197,500
2007-07-06 2007-07-04 2.599 2,035,676 -21,546 0.22% 5,290,880
2007-07-05 2007-07-03 2.506 2,057,222 -3,878 0.22% 5,155,920
2007-07-04 2007-06-29 2.553 2,061,100 -10,773 0.22% 5,261,299
2007-07-03 2007-06-28 2.599 2,071,873 -75,412 0.22% 5,384,959
2007-06-27 2007-06-25 2.831 2,147,285 +10,773 0.23% 6,079,260
2007-06-26 2007-06-22 2.831 2,136,512 0.23% 6,048,761

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