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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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -3,770,000
2021-03-29 2021-03-25 0.068 3,770,000 +100,000 0.14% 256,360
2020-03-23 2020-03-19 0.070 3,670,000 -10,000 0.18% 256,900
2019-12-13 2019-12-11 0.090 3,680,000 -340,000 0.18% 331,200
2019-11-19 2019-11-15 0.117 4,020,000 +150,000 0.20% 470,340
2019-11-06 2019-11-04 0.111 3,870,000 -5,000 0.19% 429,570
2018-11-06 2018-11-02 0.219 3,875,000 -2,100,000 0.20% 848,625
2018-10-12 2018-10-10 0.275 5,975,000 -300,000 0.31% 1,643,125
2018-09-03 2018-08-30 0.440 6,275,000 -470,000 0.32% 2,761,000
2018-07-23 2018-07-19 0.485 6,745,000 +200,000 0.35% 3,271,325
2018-07-19 2018-07-17 0.450 6,545,000 +50,000 0.34% 2,945,250
2018-07-16 2018-07-12 0.420 6,495,000 -150,000 0.33% 2,727,900
2018-03-07 2018-03-05 0.660 6,645,000 -5,000 0.34% 4,385,700
2017-11-15 2017-11-13 0.470 6,650,000 -500,000 0.35% 3,125,500
2017-11-14 2017-11-10 0.435 7,150,000 -1,990,000 0.37% 3,110,250
2017-11-13 2017-11-09 0.435 9,140,000 -2,250,000 0.48% 3,975,900
2017-11-10 2017-11-08 0.435 11,390,000 -1,000,000 0.60% 4,954,650
2017-11-06 2017-11-02 0.450 12,390,000 +100,000 0.65% 5,575,500
2017-10-06 2017-10-03 0.370 12,290,000 -50,000 0.64% 4,547,300
2017-08-30 2017-08-28 0.395 12,340,000 +650,000 0.65% 4,874,300
2017-07-12 2017-07-10 0.415 11,690,000 -100,000 0.61% 4,851,350
2017-07-07 2017-07-05 0.430 11,790,000 -510,000 0.62% 5,069,700
2017-06-05 2017-06-01 0.440 12,300,000 -25,000 0.64% 5,412,000
2017-05-26 2017-05-24 0.425 12,325,000 -500,000 0.65% 5,238,125
2017-05-19 2017-05-17 0.460 12,825,000 +250,000 0.67% 5,899,500
2017-05-18 2017-05-16 0.455 12,575,000 +300,000 0.66% 5,721,625
2017-05-05 2017-05-02 0.465 12,275,000 +2,070,000 0.64% 5,707,875
2017-04-13 2017-04-11 0.415 10,205,000 -50,000 0.54% 4,235,075
2017-04-12 2017-04-10 0.425 10,255,000 +6,250,000 0.54% 4,358,375
2017-03-28 2017-03-24 0.435 4,005,000 -100,000 0.21% 1,742,175
2017-03-16 2017-03-14 0.440 4,105,000 -20,000 0.22% 1,806,200
2016-12-05 2016-12-01 0.440 4,125,000 -7,500 0.22% 1,815,000
2016-12-02 2016-11-30 0.460 4,132,500 -390,000 0.22% 1,900,950
2016-11-23 2016-11-21 0.445 4,522,500 +100,000 0.24% 2,012,512
2016-11-22 2016-11-18 0.440 4,422,500 +100,000 0.23% 1,945,900
2016-04-05 2016-03-31 0.570 4,322,500 -100,000 0.33% 2,463,825
2016-03-24 2016-03-22 0.490 4,422,500 -750,000 0.33% 2,167,025
2016-03-22 2016-03-18 0.450 5,172,500 -25,000 0.39% 2,327,625
2016-03-08 2016-03-04 0.400 5,197,500 +5,000 0.39% 2,079,000
2016-02-18 2016-02-16 0.430 5,192,500 +100,000 0.39% 2,232,775
2016-01-15 2016-01-13 0.400 5,092,500 -75,000 0.38% 2,037,000
2016-01-14 2016-01-12 0.380 5,167,500 -3,730,000 0.39% 1,963,650
2015-12-10 2015-12-08 0.250 8,897,500 -180,000 0.76% 2,224,375
2015-11-24 2015-11-20 0.372 9,077,500 -225,000 0.92% 3,376,830
2015-09-11 2015-09-09 0.388 9,302,500 -500,000 0.94% 3,609,370
2015-09-10 2015-09-08 0.368 9,802,500 -1,320,000 0.99% 3,607,320
2015-08-26 2015-08-24 0.344 11,122,500 -265,000 1.13% 3,826,140
2015-08-13 2015-08-11 0.500 11,387,500 -25,000 1.16% 5,693,750
2015-07-30 2015-07-28 0.488 11,412,500 -25,000 1.17% 5,569,300
2015-07-23 2015-07-21 0.552 11,437,500 +735,000 1.17% 6,313,500
2015-07-22 2015-07-20 0.600 10,702,500 +125,000 1.10% 6,421,500
2015-07-21 2015-07-17 0.600 10,577,500 +1,125,000 1.09% 6,346,500
2015-07-20 2015-07-16 0.600 9,452,500 +150,000 0.97% 5,671,500
2015-07-17 2015-07-15 0.640 9,302,500 -127,500 0.95% 5,953,600
2015-07-16 2015-07-14 0.640 9,430,000 +112,500 0.97% 6,035,200
2015-07-08 2015-07-06 0.528 9,317,500 -860,000 0.96% 4,919,640
2015-07-07 2015-07-03 0.672 10,177,500 +875,000 1.04% 6,839,280
2015-06-30 2015-06-26 0.760 9,302,500 +40,000 0.95% 7,069,900
2015-06-29 2015-06-25 0.820 9,262,500 -372,500 0.99% 7,595,250
2015-06-23 2015-06-19 0.772 9,635,000 +25,000 1.03% 7,438,220
2015-06-22 2015-06-18 0.796 9,610,000 +117,500 1.03% 7,649,560
2015-06-16 2015-06-12 0.860 9,492,500 -750,000 1.02% 8,163,550
2015-06-15 2015-06-11 0.832 10,242,500 -500,000 1.10% 8,521,760
2015-06-12 2015-06-10 0.804 10,742,500 -1,622,500 1.15% 8,636,970
2015-06-10 2015-06-08 0.908 12,365,000 -1,175,000 1.32% 11,227,420
2015-06-08 2015-06-04 0.960 13,540,000 -550,000 1.45% 12,998,400
2015-06-05 2015-06-03 1.000 14,090,000 +2,770,000 1.51% 14,090,000
2015-06-04 2015-06-02 1.100 11,320,000 +75,000 1.21% 12,452,000
2015-06-03 2015-06-01 1.080 11,245,000 +230,000 1.20% 12,144,600
2015-06-02 2015-05-29 0.960 11,015,000 +42,500 1.18% 10,574,400
2015-06-01 2015-05-28 0.840 10,972,500 +605,000 1.17% 9,216,900
2015-05-29 2015-05-27 0.912 10,367,500 +67,500 1.14% 9,455,160
2015-05-28 2015-05-26 0.928 10,300,000 -50,000 1.13% 9,558,400
2015-05-27 2015-05-22 0.732 10,350,000 +1,150,000 1.14% 7,576,200
2015-05-26 2015-05-21 0.740 9,200,000 +187,500 1.01% 6,808,000
2015-05-22 2015-05-20 0.688 9,012,500 +300,000 0.99% 6,200,600
2015-05-21 2015-05-19 0.708 8,712,500 +400,000 0.96% 6,168,450
2015-05-20 2015-05-18 0.724 8,312,500 +350,000 0.91% 6,018,250
2015-05-15 2015-05-13 0.748 7,962,500 +375,000 0.88% 5,955,950
2015-04-27 2015-04-23 0.732 7,587,500 +125,000 0.83% 5,554,050
2015-04-15 2015-04-13 0.728 7,462,500 -500,000 0.82% 5,432,700
2015-04-10 2015-04-08 0.772 7,962,500 -75,000 0.88% 6,147,050
2015-04-02 2015-03-31 0.640 8,037,500 -325,000 0.88% 5,144,000
2015-03-11 2015-03-09 0.568 8,362,500 -62,500 0.92% 4,749,900
2015-01-29 2015-01-27 0.564 8,425,000 +360,000 0.93% 4,751,700
2015-01-28 2015-01-26 0.560 8,065,000 +480,000 0.89% 4,516,400
2015-01-26 2015-01-22 0.584 7,585,000 +270,000 0.83% 4,429,640
2015-01-23 2015-01-21 0.580 7,315,000 -240,000 0.80% 4,242,700
2015-01-22 2015-01-20 0.568 7,555,000 -480,000 0.83% 4,291,240
2014-12-30 2014-12-24 0.560 8,035,000 +1,040,000 0.88% 4,499,600
2014-12-29 2014-12-22 0.560 6,995,000 +7,500 0.77% 3,917,200
2014-12-11 2014-12-09 0.560 6,987,500 +672,500 0.77% 3,913,000
2014-12-03 2014-12-01 0.572 6,315,000 -2,425,000 0.69% 3,612,180
2014-11-21 2014-11-19 0.640 8,740,000 +75,000 0.96% 5,593,600
2014-11-13 2014-11-11 0.548 8,665,000 +900,000 0.95% 4,748,420
2014-10-16 2014-10-14 0.640 7,765,000 +32,500 0.85% 4,969,600
2014-10-03 2014-09-29 0.676 7,732,500 +50,000 0.85% 5,227,170
2014-09-26 2014-09-24 0.704 7,682,500 +250,000 0.92% 5,408,480
2014-09-22 2014-09-18 0.668 7,432,500 -975,000 0.89% 4,964,910
2014-09-18 2014-09-16 0.644 8,407,500 +975,000 1.01% 5,414,430
2014-09-15 2014-09-11 0.556 7,432,500 +250,000 0.89% 4,132,470
2014-09-10 2014-09-05 0.560 7,182,500 +125,000 0.86% 4,022,200
2014-09-08 2014-09-04 0.560 7,057,500 +1,075,000 0.84% 3,952,200
2014-08-26 2014-08-22 0.568 5,982,500 +87,500 0.72% 3,398,060
2014-08-15 2014-08-13 0.556 5,895,000 -400,000 0.70% 3,277,620
2014-07-15 2014-07-11 0.540 6,295,000 -732,500 0.75% 3,399,300
2014-06-30 2014-06-26 0.452 7,027,500 +152,500 0.84% 3,176,430
2014-06-27 2014-06-25 0.444 6,875,000 +300,000 0.82% 3,052,500
2014-06-26 2014-06-24 0.468 6,575,000 +280,000 0.79% 3,077,100
2014-06-12 2014-06-10 0.452 6,295,000 +400,000 0.75% 2,845,340
2014-05-16 2014-05-14 0.400 5,895,000 -75,000 0.70% 2,358,000
2014-05-08 2014-05-05 0.340 5,970,000 +75,000 0.71% 2,029,800
2014-05-05 2014-04-30 0.372 5,895,000 -127,500 0.70% 2,192,940
2014-03-27 2014-03-25 0.716 6,022,500 +1,000,000 0.72% 4,312,110
2014-03-25 2014-03-21 0.692 5,022,500 +750,000 0.60% 3,475,570
2014-03-13 2014-03-11 0.700 4,272,500 -1,265,000 0.51% 2,990,750
2014-03-06 2014-03-04 0.700 5,537,500 -50,000 0.66% 3,876,250
2014-02-20 2014-02-18 0.680 5,587,500 +155,000 0.67% 3,799,500
2014-02-19 2014-02-17 0.712 5,432,500 +345,000 0.65% 3,867,940
2013-12-05 2013-12-03 0.688 5,087,500 -425,000 0.61% 3,500,200
2013-10-04 2013-10-02 0.840 5,512,500 -75,000 0.67% 4,630,500
2013-09-19 2013-09-17 0.760 5,587,500 -162,190 0.68% 4,246,500
2013-09-18 2013-09-16 0.752 5,749,690 -50,000 0.70% 4,323,767
2013-09-17 2013-09-13 0.760 5,799,690 -25,000 0.70% 4,407,764
2013-08-09 2013-08-07 0.780 5,824,690 +100,000 0.71% 4,543,258
2013-05-31 2013-05-29 0.800 5,724,690 +50,000 0.69% 4,579,752
2013-04-18 2013-04-16 1.100 5,674,690 -135,000 0.78% 6,242,159
2013-04-02 2013-03-27 1.240 5,809,690 +75,000 0.94% 7,204,016
2013-03-28 2013-03-26 1.200 5,734,690 -50,000 0.93% 6,881,628
2013-03-18 2013-03-14 1.220 5,784,690 -47,500 0.94% 7,057,322
2013-03-15 2013-03-13 1.200 5,832,190 -225,000 0.94% 6,998,628
2013-03-01 2013-02-27 1.440 6,057,190 -50,000 0.98% 8,722,354
2013-02-22 2013-02-20 0.960 6,107,190 -50,000 0.99% 5,862,902
2013-01-18 2013-01-16 0.952 6,157,190 +250,000 1.00% 5,861,645
2013-01-16 2013-01-14 0.820 5,907,190 -187,500 0.96% 4,843,896
2012-11-19 2012-11-15 0.504 6,094,690 -250,000 1.07% 3,071,724
2012-11-02 2012-10-31 0.500 6,344,690 -25,000 1.12% 3,172,345
2012-10-22 2012-10-18 0.508 6,369,690 -37,500 1.12% 3,235,803
2012-08-23 2012-08-21 0.716 6,407,190 -72,500 1.13% 4,587,548
2012-08-22 2012-08-20 0.720 6,479,690 -250,000 1.14% 4,665,377
2012-08-21 2012-08-17 0.720 6,729,690 -42,500 1.19% 4,845,377
2012-08-20 2012-08-16 0.720 6,772,190 -75,000 1.19% 4,875,977
2012-06-22 2012-06-20 0.756 6,847,190 -65,000 1.21% 5,176,476
2012-06-21 2012-06-19 0.812 6,912,190 -75,000 1.22% 5,612,698
2012-02-09 2012-02-07 1.120 6,987,190 -75,000 1.23% 7,825,653
2012-02-02 2012-01-31 1.100 7,062,190 -120,000 1.25% 7,768,409
2012-02-01 2012-01-30 1.100 7,182,190 -60,000 1.27% 7,900,409
2011-05-12 2011-05-09 1.480 7,242,190 -137,500 1.32% 10,718,441
2011-03-29 2011-03-25 1.440 7,379,690 +75,000 1.34% 10,626,754
2011-03-03 2011-03-01 1.840 7,304,690 -57,500 1.33% 13,440,630
2011-03-01 2011-02-25 1.780 7,362,190 -5,000 1.34% 13,104,698
2011-02-22 2011-02-18 1.800 7,367,190 -25,000 1.34% 13,260,942
2011-02-17 2011-02-15 1.800 7,392,190 +37,500 1.35% 13,305,942
2011-02-16 2011-02-14 1.820 7,354,690 -75,000 1.34% 13,385,536
2011-02-15 2011-02-11 1.840 7,429,690 +50,000 1.35% 13,670,630
2011-02-14 2011-02-10 1.820 7,379,690 -62,500 1.34% 13,431,036
2011-01-13 2011-01-11 1.940 7,442,190 -165,000 1.36% 14,437,849
2011-01-12 2011-01-10 1.960 7,607,190 -62,500 1.39% 14,910,092
2011-01-04 2010-12-31 1.980 7,669,690 -125,000 1.40% 15,185,986
2010-12-15 2010-12-13 1.760 7,794,690 -20,000 1.42% 13,718,654
2010-12-10 2010-12-08 1.680 7,814,690 +25,000 1.42% 13,128,679
2010-12-08 2010-12-06 1.700 7,789,690 +25,000 1.42% 13,242,473
2010-11-30 2010-11-26 2.000 7,764,690 -20,000 1.41% 15,529,380
2010-11-29 2010-11-25 2.040 7,784,690 +252,500 1.43% 15,880,768
2010-11-25 2010-11-23 2.000 7,532,190 -75,000 1.39% 15,064,380
2010-11-19 2010-11-17 2.040 7,607,190 +125,000 1.40% 15,518,668
2010-11-17 2010-11-15 2.040 7,482,190 +480,000 1.38% 15,263,668
2010-11-16 2010-11-12 1.940 7,002,190 -500,000 1.29% 13,584,249
2010-11-12 2010-11-10 2.040 7,502,190 +50,000 1.38% 15,304,468
2010-11-11 2010-11-09 1.880 7,452,190 +100,000 1.37% 14,010,117
2010-11-10 2010-11-08 1.860 7,352,190 +15,000 1.35% 13,675,073
2010-11-08 2010-11-04 1.740 7,337,190 -77,500 1.35% 12,766,711
2010-10-25 2010-10-21 1.680 7,414,690 +120,000 1.36% 12,456,679
2010-10-20 2010-10-18 1.700 7,294,690 +375,000 1.34% 12,400,973
2010-10-19 2010-10-15 1.760 6,919,690 -25,000 1.27% 12,178,654
2010-09-10 2010-09-08 1.540 6,944,690 +122,500 1.28% 10,694,823
2010-09-03 2010-09-01 1.520 6,822,190 -30,000 1.25% 10,369,729
2010-08-26 2010-08-24 1.600 6,852,190 +90,000 1.32% 10,963,504
2010-08-16 2010-08-12 1.600 6,762,190 +300,000 1.31% 10,819,504
2010-08-13 2010-08-11 1.560 6,462,190 +275,000 1.25% 10,081,016
2010-08-12 2010-08-10 1.360 6,187,190 -25,000 1.19% 8,414,578
2010-08-11 2010-08-09 1.360 6,212,190 +160,000 1.20% 8,448,578
2010-08-09 2010-08-05 1.360 6,052,190 -10,000 1.17% 8,230,978
2010-08-06 2010-08-04 1.360 6,062,190 -52,500 1.17% 8,244,578
2010-08-05 2010-08-03 1.360 6,114,690 -17,500 1.18% 8,315,978
2010-07-29 2010-07-27 1.380 6,132,190 -25,000 1.18% 8,462,422
2010-07-28 2010-07-26 1.360 6,157,190 +25,000 1.19% 8,373,778
2010-07-26 2010-07-22 1.380 6,132,190 -475,000 1.18% 8,462,422
2010-07-23 2010-07-21 1.300 6,607,190 -100,000 1.28% 8,589,347
2010-07-16 2010-07-14 1.280 6,707,190 +125,000 1.30% 8,585,203
2010-07-15 2010-07-13 1.260 6,582,190 +225,000 1.27% 8,293,559
2010-07-13 2010-07-09 1.200 6,357,190 -2,000,000 1.23% 7,628,628
2010-07-12 2010-07-08 1.440 8,357,190 +30,000 1.61% 12,034,354
2010-07-09 2010-07-07 1.440 8,327,190 -737,500 1.61% 11,991,154
2010-07-06 2010-07-02 1.680 9,064,690 -85,000 1.75% 15,228,679
2010-07-05 2010-06-30 1.800 9,149,690 -75,000 1.77% 16,469,442
2010-07-02 2010-06-29 1.820 9,224,690 -25,000 1.78% 16,788,936
2010-06-29 2010-06-25 1.660 9,249,690 -475,000 1.79% 15,354,485
2010-06-25 2010-06-23 1.840 9,724,690 -47,500 1.88% 17,893,430
2010-06-03 2010-06-01 2.000 9,772,190 +22,500 1.89% 19,544,380
2010-06-01 2010-05-28 2.120 9,749,690 +50,000 1.88% 20,669,343
2010-05-31 2010-05-27 2.080 9,699,690 +75,000 1.87% 20,175,355
2010-05-28 2010-05-26 2.000 9,624,690 +125,000 1.86% 19,249,380
2010-05-26 2010-05-24 2.040 9,499,690 -1,030,000 1.83% 19,379,368
2010-05-25 2010-05-20 2.120 10,529,690 -450,000 2.03% 22,322,943
2010-05-20 2010-05-18 2.320 10,979,690 +2,500 2.12% 25,472,881
2010-05-19 2010-05-17 2.280 10,977,190 +20,000 2.12% 25,027,993
2010-05-18 2010-05-14 2.320 10,957,190 +500,000 2.12% 25,420,681
2010-05-17 2010-05-13 2.240 10,457,190 -25,000 2.02% 23,424,106
2010-05-14 2010-05-12 2.160 10,482,190 -37,500 2.02% 22,641,530
2010-05-11 2010-05-07 2.160 10,519,690 +287,500 2.03% 22,722,530
2010-05-10 2010-05-06 2.280 10,232,190 +145,000 1.98% 23,329,393
2010-05-07 2010-05-05 2.320 10,087,190 +150,000 1.95% 23,402,281
2010-05-04 2010-04-30 2.240 9,937,190 +27,500 1.92% 22,259,306
2010-05-03 2010-04-29 2.200 9,909,690 +500,000 1.91% 21,801,318
2010-04-30 2010-04-28 2.240 9,409,690 +525,000 1.82% 21,077,706
2010-04-28 2010-04-26 2.400 8,884,690 +220,000 1.72% 21,323,256
2010-04-27 2010-04-23 2.520 8,664,690 -25,000 1.67% 21,835,019
2010-04-26 2010-04-22 2.440 8,689,690 +307,500 1.68% 21,202,844
2010-04-23 2010-04-21 2.400 8,382,190 +1,212,500 1.62% 20,117,256
2010-04-22 2010-04-20 2.240 7,169,690 +245,000 1.38% 16,060,106
2010-04-21 2010-04-19 2.440 6,924,690 +4,330,000 1.34% 16,896,244
2010-04-20 2010-04-16 2.240 2,594,690 +607,500 0.50% 5,812,106
2010-04-19 2010-04-15 1.940 1,987,190 +52,500 0.38% 3,855,149
2010-04-16 2010-04-14 1.940 1,934,690 +75,000 0.37% 3,753,299
2010-04-15 2010-04-13 2.000 1,859,690 +782,500 0.36% 3,719,380
2010-04-14 2010-04-12 2.120 1,077,190 +22,500 0.21% 2,283,643
2010-04-13 2010-04-09 2.080 1,054,690 +405,000 0.20% 2,193,755
2010-04-01 2010-03-30 1.500 649,690 -315,000 0.13% 974,535
2010-01-26 2010-01-22 0.972 964,690 +47,500 0.20% 937,679
2010-01-25 2010-01-21 0.964 917,190 +25,000 0.19% 884,171
2010-01-22 2010-01-20 1.000 892,190 +25,000 0.18% 892,190
2010-01-21 2010-01-19 1.040 867,190 +125,000 0.18% 901,878
2010-01-20 2010-01-18 0.980 742,190 +130,000 0.15% 727,346
2010-01-19 2010-01-15 0.912 612,190 +62,500 0.13% 558,317
2009-11-23 2009-11-19 0.756 549,690 +125,000 0.12% 415,566
2009-09-02 2009-08-31 0.480 424,690 -12,500 0.12% 203,851
2009-04-28 2009-04-24 0.400 437,190 +12,500 0.13% 174,876
2008-04-11 2008-04-09 0.520 424,690 -1,997 0.13% 220,839
2008-03-20 2008-03-18 0.480 426,687 -4,047,063 0.13% 204,810
2008-03-19 2008-03-17 0.480 4,473,750 +4,047,063 1.35% 2,147,400
2008-01-25 2008-01-23 0.520 426,687 -62,500 0.13% 221,877
2008-01-03 2007-12-31 0.768 489,187 -75,000 0.15% 375,696
2007-12-27 2007-12-20 0.580 564,187 -100,000 0.17% 327,228
2007-12-21 2007-12-19 0.560 664,187 -12,457 0.20% 371,945
2007-12-19 2007-12-17 0.620 676,644 -23,728 0.20% 419,519
2007-12-18 2007-12-14 0.676 700,372 +224,745 0.21% 473,451
2007-12-17 2007-12-13 0.680 475,627 -2,500 0.21% 323,426
2007-11-19 2007-11-15 0.716 478,127 -135,870 0.24% 342,537
2007-11-15 2007-11-13 0.716 613,997 -96,313 0.24% 439,876
2007-11-07 2007-11-05 0.741 710,310 +99,523 0.28% 526,576
2007-09-07 2007-09-05 0.623 610,787 -12,842 0.25% 380,501
2007-09-04 2007-08-31 0.685 623,629 +128,418 0.26% 427,352
2007-08-29 2007-08-27 0.685 495,211 +12,841 0.21% 339,351
2007-08-16 2007-08-14 0.639 482,370 -19,262 0.20% 308,014
2007-08-10 2007-08-08 0.623 501,632 +9,631 0.21% 312,501
2007-07-16 2007-07-12 0.769 492,001 -22,473 0.20% 378,529
2007-06-26 2007-06-22 0.779 514,474 0.22% 400,627

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