History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.500 | 14,000 | +0 | 0.01% | 147,000 |
| 2025-10-13 | 2025-10-09 | 10.520 | 14,000 | +0 | 0.01% | 147,280 |
| 2025-10-10 | 2025-10-08 | 10.560 | 14,000 | +0 | 0.01% | 147,840 |
| 2025-10-09 | 2025-10-06 | 10.580 | 14,000 | +0 | 0.01% | 148,120 |
| 2025-10-08 | 2025-10-03 | 10.590 | 14,000 | +0 | 0.01% | 148,260 |
| 2025-10-06 | 2025-10-02 | 10.550 | 14,000 | +0 | 0.01% | 147,700 |
| 2025-10-03 | 2025-09-30 | 10.550 | 14,000 | +0 | 0.01% | 147,700 |
| 2025-10-02 | 2025-09-29 | 10.440 | 14,000 | +0 | 0.01% | 146,160 |
| 2025-09-30 | 2025-09-26 | 10.380 | 14,000 | +0 | 0.01% | 145,320 |
| 2025-09-29 | 2025-09-25 | 10.450 | 14,000 | +0 | 0.01% | 146,300 |
| 2025-09-26 | 2025-09-24 | 10.380 | 14,000 | +0 | 0.01% | 145,320 |
| 2025-09-25 | 2025-09-23 | 10.380 | 14,000 | +0 | 0.01% | 145,320 |
| 2025-09-24 | 2025-09-22 | 10.360 | 14,000 | +0 | 0.01% | 145,040 |
| 2025-09-23 | 2025-09-19 | 10.290 | 14,000 | +0 | 0.01% | 144,060 |
| 2025-09-22 | 2025-09-18 | 10.340 | 14,000 | +0 | 0.01% | 144,760 |
| 2025-09-19 | 2025-09-17 | 10.360 | 14,000 | +0 | 0.01% | 145,040 |
| 2025-09-18 | 2025-09-16 | 10.400 | 14,000 | +0 | 0.01% | 145,600 |
| 2025-09-17 | 2025-09-15 | 10.400 | 14,000 | +0 | 0.01% | 145,600 |
| 2025-09-16 | 2025-09-12 | 10.490 | 14,000 | +0 | 0.01% | 146,860 |
| 2025-09-15 | 2025-09-11 | 10.410 | 14,000 | +0 | 0.01% | 145,740 |
| 2025-09-12 | 2025-09-10 | 10.350 | 14,000 | +0 | 0.01% | 144,900 |
| 2025-09-11 | 2025-09-09 | 10.370 | 14,000 | -1,000 | 0.01% | 145,180 |
| 2025-09-02 | 2025-08-29 | 10.410 | 15,000 | -30,000 | 0.01% | 156,150 |
| 2025-09-01 | 2025-08-28 | 10.430 | 45,000 | -1,000 | 0.02% | 469,350 |
| 2025-08-04 | 2025-07-31 | 10.800 | 46,000 | +3,000 | 0.02% | 496,800 |
| 2025-07-28 | 2025-07-24 | 11.420 | 43,000 | -559,000 | 0.02% | 491,060 |
| 2025-07-25 | 2025-07-23 | 10.720 | 602,000 | -328,000 | 0.27% | 6,453,440 |
| 2025-07-24 | 2025-07-22 | 11.820 | 930,000 | +8,000 | 0.41% | 10,992,600 |
| 2025-07-23 | 2025-07-21 | 11.480 | 922,000 | -13,000 | 0.41% | 10,584,560 |
| 2025-07-17 | 2025-07-15 | 10.640 | 935,000 | -271,000 | 0.41% | 9,948,400 |
| 2025-07-16 | 2025-07-14 | 10.620 | 1,206,000 | -77,000 | 0.53% | 12,807,720 |
| 2025-07-15 | 2025-07-11 | 10.920 | 1,283,000 | -139,000 | 0.57% | 14,010,360 |
| 2025-07-14 | 2025-07-10 | 11.060 | 1,422,000 | -17,000 | 0.63% | 15,727,320 |
| 2025-07-11 | 2025-07-09 | 11.120 | 1,439,000 | -37,000 | 0.63% | 16,001,680 |
| 2025-07-10 | 2025-07-08 | 11.360 | 1,476,000 | -13,000 | 0.65% | 16,767,360 |
| 2025-07-09 | 2025-07-07 | 11.460 | 1,489,000 | -3,000 | 0.66% | 17,063,940 |
| 2025-07-08 | 2025-07-04 | 11.180 | 1,492,000 | +80,000 | 0.66% | 16,680,560 |
| 2025-07-03 | 2025-06-30 | 10.700 | 1,412,000 | +54,000 | 0.62% | 15,108,400 |
| 2025-07-02 | 2025-06-27 | 10.680 | 1,358,000 | -30,000 | 0.60% | 14,503,440 |
| 2025-06-30 | 2025-06-26 | 10.660 | 1,388,000 | +34,000 | 0.61% | 14,796,080 |
| 2025-06-26 | 2025-06-24 | 10.640 | 1,354,000 | +5,000 | 0.60% | 14,406,560 |
| 2025-06-25 | 2025-06-23 | 10.640 | 1,349,000 | +86,000 | 0.59% | 14,353,360 |
| 2025-06-24 | 2025-06-20 | 10.620 | 1,263,000 | +550,000 | 0.56% | 13,413,060 |
| 2025-06-20 | 2025-06-18 | 10.560 | 713,000 | +1,000 | 0.31% | 7,529,280 |
| 2025-06-19 | 2025-06-17 | 10.540 | 712,000 | +250,000 | 0.31% | 7,504,480 |
| 2025-06-18 | 2025-06-16 | 10.400 | 462,000 | +10,000 | 0.20% | 4,804,800 |
| 2025-06-16 | 2025-06-12 | 10.400 | 452,000 | +95,000 | 0.20% | 4,700,800 |
| 2025-06-13 | 2025-06-11 | 10.380 | 357,000 | +74,000 | 0.16% | 3,705,660 |
| 2025-06-11 | 2025-06-09 | 10.320 | 283,000 | +23,000 | 0.12% | 2,920,560 |
| 2025-06-10 | 2025-06-06 | 10.480 | 260,000 | +54,000 | 0.11% | 2,724,800 |
| 2025-06-02 | 2025-05-29 | 10.440 | 206,000 | +154,000 | 0.09% | 2,150,640 |
| 2025-05-29 | 2025-05-27 | 10.300 | 52,000 | -30,000 | 0.02% | 535,600 |
| 2025-05-28 | 2025-05-26 | 10.280 | 82,000 | -110,000 | 0.04% | 842,960 |
| 2025-05-21 | 2025-05-19 | 10.440 | 192,000 | +14,000 | 0.08% | 2,004,480 |
| 2025-05-19 | 2025-05-15 | 10.540 | 178,000 | +20,000 | 0.08% | 1,876,120 |
| 2025-05-16 | 2025-05-14 | 10.420 | 158,000 | +21,000 | 0.07% | 1,646,360 |
| 2025-05-15 | 2025-05-13 | 10.480 | 137,000 | +97,000 | 0.06% | 1,435,760 |
| 2025-05-14 | 2025-05-12 | 10.300 | 40,000 | +31,000 | 0.02% | 412,000 |
| 2025-05-07 | 2025-05-02 | 10.340 | 9,000 | +2,000 | 0.00% | 93,060 |
| 2025-03-03 | 2025-02-27 | 9.170 | 7,000 | -3,000 | 0.00% | 64,190 |
| 2025-02-25 | 2025-02-21 | 8.330 | 10,000 | +3,000 | 0.00% | 83,300 |
| 2025-02-21 | 2025-02-19 | 9.040 | 7,000 | -3,000 | 0.00% | 63,280 |
| 2025-01-10 | 2025-01-08 | 8.480 | 10,000 | +3,000 | 0.00% | 84,800 |
| 2024-12-18 | 2024-12-16 | 9.350 | 7,000 | +2,000 | 0.00% | 65,450 |
| 2024-12-16 | 2024-12-12 | 9.800 | 5,000 | -2,000 | 0.00% | 49,000 |
| 2024-12-02 | 2024-11-28 | 8.470 | 7,000 | -3,000 | 0.00% | 59,290 |
| 2024-11-18 | 2024-11-14 | 8.020 | 10,000 | +3,000 | 0.00% | 80,200 |
| 2024-11-13 | 2024-11-11 | 8.740 | 7,000 | +2,000 | 0.00% | 61,180 |
| 2024-11-11 | 2024-11-07 | 9.770 | 5,000 | -2,000 | 0.00% | 48,850 |
| 2024-04-12 | 2024-04-10 | 6.540 | 7,000 | -3,000 | 0.00% | 45,780 |
| 2024-04-09 | 2024-04-05 | 6.190 | 10,000 | +3,000 | 0.00% | 61,900 |
| 2023-11-27 | 2023-11-23 | 7.710 | 7,000 | -1,000 | 0.00% | 53,970 |
| 2023-08-23 | 2023-08-21 | 8.700 | 8,000 | +1,000 | 0.00% | 69,600 |
| 2023-08-04 | 2023-08-02 | 11.060 | 7,000 | +2,000 | 0.00% | 77,420 |
| 2023-08-01 | 2023-07-28 | 12.000 | 5,000 | -2,000 | 0.00% | 60,000 |
| 2023-06-26 | 2023-06-21 | 11.340 | 7,000 | +2,000 | 0.00% | 79,380 |
| 2023-05-04 | 2023-05-02 | 15.800 | 5,000 | -1,000 | 0.00% | 79,000 |
| 2023-04-25 | 2023-04-21 | 18.060 | 6,000 | +2,000 | 0.00% | 108,360 |
| 2023-03-14 | 2023-03-10 | 18.920 | 4,000 | +2,000 | 0.00% | 75,680 |
| 2023-03-03 | 2023-03-01 | 20.850 | 2,000 | -2,000 | 0.00% | 41,700 |
| 2023-02-28 | 2023-02-24 | 19.800 | 4,000 | +2,000 | 0.00% | 79,200 |
| 2022-12-02 | 2022-11-30 | 21.250 | 2,000 | -2,000 | 0.00% | 42,500 |
| 2022-12-01 | 2022-11-29 | 19.540 | 4,000 | -5,000 | 0.00% | 78,160 |
| 2022-11-23 | 2022-11-21 | 17.580 | 9,000 | +5,000 | 0.00% | 158,220 |
| 2022-07-18 | 2022-07-14 | 21.700 | 4,000 | +1,000 | 0.00% | 86,800 |
| 2022-06-28 | 2022-06-24 | 21.750 | 3,000 | -3,000 | 0.00% | 65,250 |
| 2022-03-10 | 2022-03-08 | 19.100 | 6,000 | +3,000 | 0.00% | 114,600 |
| 2022-02-11 | 2022-02-09 | 23.250 | 3,000 | -2,000 | 0.00% | 69,750 |
| 2022-01-07 | 2022-01-05 | 21.900 | 5,000 | +2,000 | 0.00% | 109,500 |
| 2021-12-28 | 2021-12-22 | 23.800 | 3,000 | -2,000 | 0.00% | 71,400 |
| 2021-12-22 | 2021-12-20 | 22.300 | 5,000 | +2,000 | 0.00% | 111,500 |
| 2021-11-30 | 2021-11-26 | 25.500 | 3,000 | +2,000 | 0.00% | 76,500 |
| 2021-07-26 | 2021-07-22 | 29.150 | 1,000 | -1,000 | 0.00% | 29,150 |
| 2021-07-09 | 2021-07-07 | 28.000 | 2,000 | +1,000 | 0.00% | 56,000 |
| 2021-07-05 | 2021-06-30 | 32.450 | 1,000 | -1,000 | 0.00% | 32,450 |
| 2021-06-30 | 2021-06-28 | 32.200 | 2,000 | +1,000 | 0.00% | 64,400 |
| 2021-06-01 | 2021-05-28 | 33.050 | 1,000 | -1,000 | 0.00% | 33,050 |
| 2021-02-16 | 2021-02-09 | 40.900 | 2,000 | -14,000 | 0.00% | 81,800 |
| 2021-02-10 | 2021-02-08 | 41.700 | 16,000 | -5,000 | 0.01% | 667,200 |
| 2021-02-04 | 2021-02-02 | 45.950 | 21,000 | +19,000 | 0.01% | 964,950 |
| 2020-12-11 | 2020-12-09 | 37.150 | 2,000 | +1,000 | 0.00% | 74,300 |
| 2020-08-31 | 2020-08-27 | 44.750 | 1,000 | +1,000 | 0.00% | 44,750 |
| 2020-05-19 | 2020-05-15 | 8.010 | 0 | -10,000 | ||
| 2020-05-15 | 2020-05-13 | 8.410 | 10,000 | +10,000 | 0.00% | 84,100 |
| 2020-04-22 | 2020-04-20 | 8.030 | 0 | -37,000 | ||
| 2020-04-17 | 2020-04-15 | 8.520 | 37,000 | +37,000 | 0.02% | 315,240 |
| 2018-04-18 | 2018-04-16 | 11.700 | 0 | -44,350 | ||
| 2017-10-23 | 2017-10-19 | 8.337 | 44,350 | +871 | 0.02% | 369,743 |
| 2017-09-27 | 2017-09-25 | 7.819 | 43,479 | -1,890 | 0.02% | 339,942 |
| 2017-09-15 | 2017-09-13 | 7.713 | 45,369 | +1,890 | 0.02% | 349,919 |
| 2017-05-22 | 2017-05-18 | 6.880 | 43,479 | +556 | 0.02% | 299,144 |
| 2016-10-18 | 2016-10-14 | 9.456 | 42,923 | +1,088 | 0.02% | 405,893 |
| 2016-05-20 | 2016-05-18 | 9.485 | 41,835 | +709 | 0.02% | 396,802 |
| 2015-12-08 | 2015-12-04 | 11.655 | 41,126 | -894 | 0.02% | 479,316 |
| 2015-11-05 | 2015-11-03 | 9.995 | 42,020 | +687 | 0.02% | 419,999 |
| 2015-06-04 | 2015-06-02 | 12.349 | 41,333 | -2,638 | 0.02% | 510,423 |
| 2015-05-20 | 2015-05-18 | 9.743 | 43,971 | +606 | 0.02% | 428,401 |
| 2014-12-03 | 2014-12-01 | 7.725 | 43,365 | -868 | 0.02% | 334,997 |
| 2014-11-05 | 2014-11-03 | 7.286 | 44,233 | +765 | 0.02% | 322,282 |
| 2014-08-06 | 2014-08-04 | 7.966 | 43,468 | -17,047 | 0.02% | 346,288 |
| 2014-05-23 | 2014-05-21 | 8.550 | 60,515 | +892 | 0.03% | 517,406 |
| 2014-03-26 | 2014-03-24 | 8.681 | 59,623 | -5,039 | 0.03% | 517,589 |
| 2014-02-26 | 2014-02-24 | 8.526 | 64,662 | +5,039 | 0.03% | 551,323 |
| 2013-12-12 | 2013-12-10 | 9.646 | 59,623 | -8,398 | 0.03% | 575,099 |
| 2013-11-13 | 2013-11-11 | 9.788 | 68,021 | -2,519 | 0.04% | 665,823 |
| 2013-11-07 | 2013-11-05 | 10.122 | 70,540 | +5,039 | 0.04% | 714,000 |
| 2013-10-30 | 2013-10-28 | 10.059 | 65,501 | +988 | 0.03% | 658,895 |
| 2013-10-21 | 2013-10-17 | 10.422 | 64,513 | +8,271 | 0.03% | 672,357 |
| 2013-09-25 | 2013-09-23 | 9.177 | 56,242 | +8,271 | 0.03% | 516,116 |
| 2013-06-20 | 2013-06-18 | 8.741 | 47,971 | +8,270 | 0.03% | 419,336 |
| 2013-05-31 | 2013-05-29 | 9.041 | 39,701 | +944 | 0.02% | 358,933 |
| 2013-02-25 | 2013-02-21 | 8.360 | 38,757 | -1,615 | 0.02% | 323,999 |
| 2013-01-21 | 2013-01-17 | 6.886 | 40,372 | +2,422 | 0.02% | 278,000 |
| 2012-10-25 | 2012-10-22 | 6.808 | 37,950 | +1,498 | 0.02% | 258,360 |
| 2012-02-02 | 2012-01-31 | 7.465 | 36,452 | -7,755 | 0.02% | 272,132 |
| 2012-01-17 | 2012-01-13 | 7.349 | 44,207 | +7,755 | 0.03% | 324,897 |
| 2011-10-26 | 2011-10-24 | 6.817 | 36,452 | +1,287 | 0.02% | 248,476 |
| 2011-04-20 | 2011-04-18 | 11.575 | 35,165 | -748 | 0.02% | 407,025 |
| 2011-04-14 | 2011-04-12 | 11.591 | 35,913 | -3,090 | 0.02% | 416,277 |
| 2011-04-12 | 2011-04-08 | 11.578 | 39,003 | -14,718 | 0.02% | 451,564 |
| 2011-04-11 | 2011-04-07 | 11.741 | 53,721 | -735 | 0.03% | 630,725 |
| 2011-04-07 | 2011-04-04 | 11.822 | 54,456 | -1,472 | 0.03% | 643,794 |
| 2011-04-06 | 2011-04-01 | 11.483 | 55,928 | +14,718 | 0.03% | 642,197 |
| 2011-03-29 | 2011-03-25 | 11.428 | 41,210 | +7,359 | 0.02% | 470,956 |
| 2010-09-22 | 2010-09-20 | 11.075 | 33,851 | -2,208 | 0.02% | 374,896 |
| 2010-09-17 | 2010-09-15 | 11.537 | 36,059 | +2,208 | 0.02% | 416,010 |
| 2010-09-14 | 2010-09-10 | 11.743 | 33,851 | +555 | 0.02% | 397,512 |
| 2010-04-29 | 2010-04-27 | 13.586 | 33,296 | +792 | 0.02% | 452,359 |
| 2010-04-09 | 2010-04-07 | 15.284 | 32,504 | -707 | 0.02% | 496,799 |
| 2009-11-30 | 2009-11-26 | 14.860 | 33,211 | -2,120 | 0.02% | 493,504 |
| 2009-11-27 | 2009-11-25 | 14.662 | 35,331 | -9,185 | 0.02% | 518,007 |
| 2009-11-25 | 2009-11-23 | 13.161 | 44,516 | -3,534 | 0.03% | 585,894 |
| 2009-11-20 | 2009-11-18 | 12.058 | 48,050 | -12,719 | 0.03% | 579,366 |
| 2009-04-23 | 2009-04-21 | 7.192 | 60,769 | +1,940 | 0.04% | 437,072 |
| 2009-03-26 | 2009-03-24 | 4.751 | 58,829 | -8,893 | 0.04% | 279,499 |
| 2009-03-24 | 2009-03-20 | 4.503 | 67,722 | -13,681 | 0.04% | 304,921 |
| 2009-03-19 | 2009-03-17 | 4.444 | 81,403 | +22,574 | 0.05% | 361,760 |
| 2008-11-11 | 2008-11-07 | 3.655 | 58,829 | -6,841 | 0.04% | 215,000 |
| 2008-09-05 | 2008-09-03 | 8.625 | 65,670 | -26,678 | 0.04% | 566,403 |
| 2008-08-14 | 2008-08-12 | 8.815 | 92,348 | +6,841 | 0.06% | 814,050 |
| 2008-08-13 | 2008-08-11 | 8.844 | 85,507 | -6,157 | 0.06% | 756,246 |
| 2008-05-19 | 2008-05-15 | 14.107 | 91,664 | +6,841 | 0.06% | 1,293,101 |
| 2008-05-15 | 2008-05-13 | 13.785 | 84,823 | +7,524 | 0.05% | 1,169,315 |
| 2008-05-13 | 2008-05-08 | 13.522 | 77,299 | +10,261 | 0.05% | 1,045,254 |
| 2008-05-08 | 2008-05-06 | 12.572 | 67,038 | +5,473 | 0.04% | 842,802 |
| 2008-05-07 | 2008-05-05 | 12.411 | 61,565 | +2,736 | 0.04% | 764,096 |
| 2008-04-29 | 2008-04-25 | 11.764 | 58,829 | +564 | 0.04% | 692,049 |
| 2008-03-28 | 2008-03-26 | 11.956 | 58,265 | +2,710 | 0.04% | 696,594 |
| 2008-03-27 | 2008-03-25 | 11.660 | 55,555 | +3,387 | 0.04% | 647,795 |
| 2008-02-29 | 2008-02-27 | 13.550 | 52,168 | -1,355 | 0.03% | 706,861 |
| 2008-02-25 | 2008-02-21 | 13.933 | 53,523 | -1,355 | 0.03% | 745,761 |
| 2008-02-11 | 2008-02-04 | 11.144 | 54,878 | -6,775 | 0.04% | 611,551 |
| 2008-01-29 | 2008-01-25 | 10.081 | 61,653 | +1,355 | 0.04% | 621,530 |
| 2008-01-25 | 2008-01-23 | 10.362 | 60,298 | +6,775 | 0.04% | 624,780 |
| 2008-01-15 | 2008-01-11 | 15.675 | 53,523 | -6,097 | 0.03% | 838,981 |
| 2008-01-14 | 2008-01-10 | 15.498 | 59,620 | -3,388 | 0.04% | 923,992 |
| 2008-01-08 | 2008-01-04 | 14.760 | 63,008 | +2,033 | 0.04% | 930,000 |
| 2008-01-07 | 2008-01-03 | 14.790 | 60,975 | +1,355 | 0.04% | 901,793 |
| 2008-01-03 | 2007-12-31 | 14.627 | 59,620 | -39,296 | 0.04% | 872,073 |
| 2007-12-28 | 2007-12-24 | 15.587 | 98,916 | +6,098 | 0.06% | 1,541,763 |
| 2007-12-27 | 2007-12-20 | 15.409 | 92,818 | +2,032 | 0.06% | 1,430,276 |
| 2007-12-20 | 2007-12-18 | 15.439 | 90,786 | +6,775 | 0.06% | 1,401,644 |
| 2007-12-17 | 2007-12-13 | 15.321 | 84,011 | +6,775 | 0.05% | 1,287,125 |
| 2007-12-11 | 2007-12-07 | 15.646 | 77,236 | -5,420 | 0.05% | 1,208,406 |
| 2007-12-07 | 2007-12-05 | 16.177 | 82,656 | +6,775 | 0.05% | 1,337,125 |
| 2007-12-06 | 2007-12-04 | 17.417 | 75,881 | +40,651 | 0.05% | 1,321,607 |
| 2007-11-20 | 2007-11-16 | 16.118 | 35,230 | -10,163 | 0.02% | 567,835 |
| 2007-11-08 | 2007-11-06 | 14.996 | 45,393 | -6,097 | 0.03% | 680,722 |
| 2007-11-07 | 2007-11-05 | 14.716 | 51,490 | -6,775 | 0.03% | 757,714 |
| 2007-10-25 | 2007-10-23 | 14.760 | 58,265 | +10,162 | 0.04% | 859,993 |
| 2007-10-23 | 2007-10-18 | 15.350 | 48,103 | +6,775 | 0.03% | 738,402 |
| 2007-10-18 | 2007-10-16 | 15.646 | 41,328 | -3,387 | 0.03% | 646,603 |
| 2007-10-15 | 2007-10-11 | 16.649 | 44,715 | -10,840 | 0.03% | 744,474 |
| 2007-10-10 | 2007-10-08 | 16.826 | 55,555 | -13,551 | 0.04% | 934,792 |
| 2007-10-09 | 2007-10-05 | 16.147 | 69,106 | -6,775 | 0.04% | 1,115,887 |
| 2007-10-08 | 2007-10-04 | 15.144 | 75,881 | -6,775 | 0.05% | 1,149,126 |
| 2007-10-04 | 2007-10-02 | 14.878 | 82,656 | +13,550 | 0.05% | 1,229,765 |
| 2007-10-02 | 2007-09-27 | 15.380 | 69,106 | -77,235 | 0.04% | 1,062,847 |
| 2007-09-13 | 2007-09-11 | 18.768 | 146,341 | +2,480 | 0.10% | 2,746,548 |
| 2007-09-11 | 2007-09-07 | 16.846 | 143,861 | -2,664 | 0.10% | 2,423,523 |
| 2007-09-10 | 2007-09-06 | 16.005 | 146,525 | -1,998 | 0.10% | 2,345,201 |
| 2007-09-06 | 2007-09-04 | 13.513 | 148,523 | -1,332 | 0.10% | 2,007,000 |
| 2007-09-05 | 2007-09-03 | 13.483 | 149,855 | +6,660 | 0.10% | 2,020,499 |
| 2007-09-04 | 2007-08-31 | 12.162 | 143,195 | +27,973 | 0.09% | 1,741,502 |
| 2007-08-21 | 2007-08-17 | 9.309 | 115,222 | -1,332 | 0.08% | 1,072,601 |
| 2007-08-16 | 2007-08-14 | 10.360 | 116,554 | -6,660 | 0.08% | 1,207,501 |
| 2007-08-10 | 2007-08-08 | 10.855 | 123,214 | -19,981 | 0.08% | 1,337,548 |
| 2007-08-09 | 2007-08-07 | 10.240 | 143,195 | -1,998 | 0.09% | 1,466,302 |
| 2007-08-03 | 2007-08-01 | 10.825 | 145,193 | -39,961 | 0.10% | 1,571,781 |
| 2007-07-27 | 2007-07-25 | 13.123 | 185,154 | -13,321 | 0.12% | 2,429,717 |
| 2007-07-23 | 2007-07-19 | 12.597 | 198,475 | +13,321 | 0.13% | 2,500,224 |
| 2007-07-17 | 2007-07-13 | 13.063 | 185,154 | +3,330 | 0.12% | 2,418,597 |
| 2007-07-13 | 2007-07-11 | 13.018 | 181,824 | -3,330 | 0.12% | 2,366,908 |
| 2007-07-11 | 2007-07-09 | 12.912 | 185,154 | -1,332 | 0.12% | 2,390,797 |
| 2007-06-28 | 2007-06-26 | 11.516 | 186,486 | -1,998 | 0.12% | 2,147,597 |
| 2007-06-26 | 2007-06-22 | 11.561 | 188,484 | 0.12% | 2,179,096 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy