History of CCASS shareholding

Stock code:

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Participant: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 10,556,000 +0 0.42% 5,805,800
2025-10-13 2025-10-09 0.590 10,556,000 +0 0.42% 6,228,040
2025-10-10 2025-10-08 0.590 10,556,000 +0 0.42% 6,228,040
2025-10-09 2025-10-06 0.600 10,556,000 +0 0.42% 6,333,600
2025-10-08 2025-10-03 0.600 10,556,000 +0 0.42% 6,333,600
2025-10-06 2025-10-02 0.630 10,556,000 +0 0.42% 6,650,280
2025-10-03 2025-09-30 0.590 10,556,000 +0 0.42% 6,228,040
2025-10-02 2025-09-29 0.580 10,556,000 +0 0.42% 6,122,480
2025-09-30 2025-09-26 0.560 10,556,000 +0 0.42% 5,911,360
2025-09-29 2025-09-25 0.530 10,556,000 +0 0.42% 5,594,680
2025-09-26 2025-09-24 0.520 10,556,000 +0 0.42% 5,489,120
2025-09-25 2025-09-23 0.510 10,556,000 +0 0.42% 5,383,560
2025-09-24 2025-09-22 0.510 10,556,000 +0 0.42% 5,383,560
2025-09-23 2025-09-19 0.520 10,556,000 -2,000 0.42% 5,489,120
2025-09-22 2025-09-18 0.520 10,558,000 +2,000 0.42% 5,490,160
2025-08-20 2025-08-18 0.495 10,556,000 -2,000 0.42% 5,225,220
2025-03-03 2025-02-27 0.570 10,558,000 +2,000 0.42% 6,018,060
2025-02-21 2025-02-19 0.670 10,556,000 -2,000 0.42% 7,072,520
2025-01-21 2025-01-17 0.510 10,558,000 -6,000 0.42% 5,384,580
2025-01-09 2025-01-07 0.465 10,564,000 -2,000 0.42% 4,912,260
2025-01-02 2024-12-27 0.490 10,566,000 -2,000 0.42% 5,177,340
2024-12-27 2024-12-20 0.470 10,568,000 -2,000 0.42% 4,966,960
2024-12-03 2024-11-29 0.490 10,570,000 -4,000 0.42% 5,179,300
2024-10-28 2024-10-24 0.560 10,574,000 -62,000 0.42% 5,921,440
2024-10-22 2024-10-18 0.580 10,636,000 -4,000 0.43% 6,168,880
2024-10-14 2024-10-09 0.620 10,640,000 +6,000 0.43% 6,596,800
2024-10-10 2024-10-08 0.620 10,634,000 +16,000 0.43% 6,593,080
2024-10-09 2024-10-07 0.790 10,618,000 +42,000 0.43% 8,388,220
2024-10-07 2024-10-03 0.405 10,576,000 -40,000 0.42% 4,283,280
2024-06-12 2024-06-07 0.360 10,616,000 +6,000 0.43% 3,821,760
2024-06-05 2024-06-03 0.345 10,610,000 +20,000 0.43% 3,660,450
2024-05-07 2024-05-03 0.300 10,590,000 +20,000 0.42% 3,177,000
2024-01-30 2024-01-26 0.275 10,570,000 -110,000 0.42% 2,906,750
2024-01-24 2024-01-22 0.250 10,680,000 -110,000 0.43% 2,670,000
2023-12-28 2023-12-22 0.310 10,790,000 -2,000 0.43% 3,344,900
2023-12-18 2023-12-14 0.315 10,792,000 -200,000 0.43% 3,399,480
2023-09-11 2023-09-06 0.390 10,992,000 +20,000 0.44% 4,286,880
2023-07-06 2023-07-04 0.470 10,972,000 +20,000 0.44% 5,156,840
2023-06-21 2023-06-19 0.485 10,952,000 -68,000 0.44% 5,311,720
2023-06-20 2023-06-16 0.470 11,020,000 -24,000 0.44% 5,179,400
2023-06-19 2023-06-15 0.480 11,044,000 -38,000 0.44% 5,301,120
2023-06-06 2023-06-02 0.475 11,082,000 +100,000 0.44% 5,263,950
2023-02-08 2023-02-06 0.610 10,982,000 -100,000 0.44% 6,699,020
2023-01-20 2023-01-18 0.630 11,082,000 +2,000 0.44% 6,981,660
2022-10-14 2022-10-12 0.410 11,080,000 -500,000 0.44% 4,542,800
2022-07-06 2022-07-04 0.550 11,580,000 +214,444 0.46% 6,371,185
2022-06-23 2022-06-21 0.530 11,365,556 +981,482 0.46% 6,021,600
2022-06-10 2022-06-08 0.571 10,384,074 +127,593 0.42% 5,924,800
2022-05-18 2022-05-16 0.520 10,256,481 -49,075 0.42% 5,329,500
2022-05-17 2022-05-13 0.530 10,305,556 +49,075 0.42% 5,460,000
2022-03-25 2022-03-23 0.734 10,256,481 -3,926 0.42% 7,524,000
2022-03-09 2022-03-07 0.683 10,260,407 +98,148 0.42% 7,004,180
2022-02-23 2022-02-21 0.764 10,162,259 +3,926 0.42% 7,765,500
2022-01-11 2022-01-07 0.846 10,158,333 -3,926 0.42% 8,590,500
2022-01-10 2022-01-06 0.795 10,162,259 -392,593 0.42% 8,076,120
2021-12-14 2021-12-10 0.805 10,554,852 -981,481 0.43% 8,495,660
2021-12-09 2021-12-07 0.785 11,536,333 +3,926 0.47% 9,050,580
2021-12-02 2021-11-30 0.835 11,532,407 -1,963 0.47% 9,635,000
2021-11-24 2021-11-22 0.968 11,534,370 -1,962,963 0.47% 11,164,400
2021-11-09 2021-11-05 0.734 13,497,333 -353,334 0.55% 9,901,440
2021-11-08 2021-11-04 0.744 13,850,667 +353,334 0.57% 10,301,760
2021-09-20 2021-09-16 0.785 13,497,333 +17,666 0.55% 10,589,040
2021-09-06 2021-09-02 0.917 13,479,667 +1,963 0.55% 12,360,600
2021-09-02 2021-08-31 0.917 13,477,704 +29,445 0.55% 12,358,800
2021-08-31 2021-08-27 0.917 13,448,259 +80,481 0.55% 12,331,800
2021-08-27 2021-08-25 0.958 13,367,778 -7,852 0.55% 12,802,800
2021-08-24 2021-08-20 0.948 13,375,630 +25,519 0.55% 12,674,040
2021-08-23 2021-08-19 1.029 13,350,111 +7,852 0.55% 13,738,020
2021-08-05 2021-08-03 1.131 13,342,259 -84,408 0.55% 15,089,340
2021-08-03 2021-07-30 1.223 13,426,667 +84,408 0.55% 16,416,000
2021-07-28 2021-07-26 0.988 13,342,259 -237,519 0.55% 13,186,180
2021-07-19 2021-07-15 1.009 13,579,778 -5,889 0.56% 13,697,640
2021-07-13 2021-07-09 1.141 13,585,667 +5,889 0.56% 15,503,040
2021-07-12 2021-07-08 1.141 13,579,778 -98,148 0.56% 15,496,320
2021-07-09 2021-07-07 1.192 13,677,926 +98,148 0.56% 16,305,120
2021-07-08 2021-07-06 1.090 13,579,778 +1,963 0.56% 14,804,520
2021-07-07 2021-07-05 1.080 13,577,815 +1,963 0.56% 14,664,040
2021-07-05 2021-06-30 1.111 13,575,852 -1,963 0.56% 15,076,880
2021-07-02 2021-06-29 1.284 13,577,815 +3,926 0.56% 17,430,840
2021-06-28 2021-06-24 1.111 13,573,889 -2,355,555 0.56% 15,074,700
2021-06-25 2021-06-23 1.131 15,929,444 +2,355,555 0.65% 18,015,299
2021-06-24 2021-06-22 0.968 13,573,889 -58,889 0.56% 13,138,500
2021-06-22 2021-06-18 0.886 13,632,778 -125,629 0.56% 12,084,300
2021-06-21 2021-06-17 0.846 13,758,407 +125,629 0.56% 11,634,940
2021-06-07 2021-06-03 0.833 13,632,778 +133,003 0.56% 11,361,746
2021-06-03 2021-06-01 0.864 13,499,775 +58,314 0.56% 11,667,600
2021-05-12 2021-05-10 0.782 13,441,461 -77,752 0.56% 10,510,800
2021-05-05 2021-05-03 0.926 13,519,213 -1,166,287 0.56% 12,519,000
2021-05-04 2021-04-30 0.875 14,685,500 -293,516 0.61% 12,843,500
2021-05-03 2021-04-29 0.751 14,979,016 +99,134 0.62% 11,250,760
2021-04-30 2021-04-28 0.741 14,879,882 +101,079 0.62% 11,023,200
2021-04-29 2021-04-27 0.731 14,778,803 +676,446 0.61% 10,796,260
2021-04-28 2021-04-26 0.628 14,102,357 +77,753 0.58% 8,851,100
2021-04-26 2021-04-22 0.628 14,024,604 +583,143 0.58% 8,802,300
2021-02-17 2021-02-11 0.504 13,441,461 -145,786 0.56% 6,776,700
2021-02-02 2021-01-29 0.370 13,587,247 +388,763 0.56% 5,032,800
2021-01-29 2021-01-27 0.391 13,198,484 +194,381 0.55% 5,160,400
2021-01-28 2021-01-26 0.427 13,004,103 -145,786 0.54% 5,552,700
2021-01-26 2021-01-22 0.298 13,149,889 +97,191 0.54% 3,923,700
2021-01-20 2021-01-18 0.288 13,052,698 +194,381 0.54% 3,760,400
2021-01-15 2021-01-13 0.273 12,858,317 +194,381 0.53% 3,505,950
2020-12-17 2020-12-15 0.262 12,663,936 +97,191 0.53% 3,322,650
2018-08-28 2018-08-24 0.288 12,566,745 +97,190 0.52% 3,620,400
2018-08-16 2018-08-14 0.298 12,469,555 +97,191 0.52% 3,720,700
2018-08-13 2018-08-09 0.298 12,372,364 +97,191 0.51% 3,691,700
2017-11-16 2017-11-14 0.504 12,275,173 -291,572 0.51% 6,188,700
2017-11-15 2017-11-13 0.535 12,566,745 +291,572 0.52% 6,723,600
2017-11-07 2017-11-03 0.453 12,275,173 -351,830 0.51% 5,557,200
2017-11-06 2017-11-02 0.396 12,627,003 -717,267 0.52% 5,001,920
2017-11-03 2017-11-01 0.417 13,344,270 +1,069,097 0.55% 5,560,650
2017-10-13 2017-10-11 0.386 12,275,173 -485,953 0.51% 4,736,250
2017-10-12 2017-10-10 0.406 12,761,126 +485,953 0.53% 5,186,350
2017-09-25 2017-09-21 0.386 12,275,173 +816,401 0.51% 4,736,250
2017-09-22 2017-09-20 0.386 11,458,772 +155,505 0.48% 4,421,250
2017-03-23 2017-03-21 0.412 11,303,267 +680,334 0.47% 4,652,000
2017-01-24 2017-01-20 0.406 10,622,933 +194,381 0.44% 4,317,350
2016-10-11 2016-10-06 0.324 10,428,552 -1,944 0.43% 3,379,950
2016-09-15 2016-09-13 0.319 10,430,496 +1,944 0.43% 3,326,920
2016-09-13 2016-09-09 0.324 10,428,552 -1,944 0.43% 3,379,950
2016-08-18 2016-08-16 0.319 10,430,496 +1,944 0.43% 3,326,920
2016-07-29 2016-07-27 0.319 10,428,552 -1,944 0.43% 3,326,300
2016-07-19 2016-07-15 0.314 10,430,496 +1,944 0.43% 3,273,260
2016-01-08 2016-01-06 0.396 10,428,552 -291,572 0.43% 4,131,050
2016-01-07 2016-01-05 0.401 10,720,124 +291,572 0.45% 4,301,700
2015-11-24 2015-11-20 0.535 10,428,552 +485,953 0.43% 5,579,600
2015-07-07 2015-07-03 0.448 9,942,599 -97,191 0.41% 4,450,050
2015-07-06 2015-07-02 0.489 10,039,790 +97,191 0.42% 4,906,750
2015-06-26 2015-06-24 0.566 9,942,599 -95,247 0.41% 5,626,500
2015-03-16 2015-03-12 0.309 10,037,846 -31,101 0.42% 3,098,400
2015-03-11 2015-03-09 0.324 10,068,947 +31,101 0.42% 3,263,400
2015-01-12 2015-01-08 0.329 10,037,846 -56,370 0.42% 3,304,960
2014-07-09 2014-07-07 0.422 10,094,216 -58,315 0.42% 4,258,260
2014-07-08 2014-07-04 0.417 10,152,531 +58,315 0.42% 4,230,630
2014-06-27 2014-06-25 0.376 10,094,216 -3,888 0.42% 3,790,890
2014-06-19 2014-06-17 0.370 10,098,104 +3,888 0.42% 3,740,400
2014-06-16 2014-06-12 0.381 10,094,216 -3,888 0.42% 3,842,820
2014-06-11 2014-06-09 0.365 10,098,104 +1,944 0.42% 3,688,450
2014-06-10 2014-06-06 0.365 10,096,160 -1,944 0.42% 3,687,740
2014-06-05 2014-06-03 0.386 10,098,104 +3,888 0.42% 3,896,250
2014-06-04 2014-05-30 0.370 10,094,216 -3,888 0.42% 3,738,960
2014-05-30 2014-05-28 0.370 10,098,104 +3,888 0.42% 3,740,400
2014-05-27 2014-05-23 0.376 10,094,216 -3,888 0.42% 3,790,890
2014-05-20 2014-05-16 0.360 10,098,104 +3,888 0.42% 3,636,500
2014-04-25 2014-04-23 0.370 10,094,216 -29,157 0.42% 3,738,960
2014-04-22 2014-04-16 0.355 10,123,373 -9,720 0.42% 3,593,520
2014-04-01 2014-03-28 0.376 10,133,093 +9,720 0.42% 3,805,490
2014-03-25 2014-03-21 0.437 10,123,373 +29,157 0.42% 4,426,800
2014-03-13 2014-03-11 0.525 10,094,216 -31,101 0.42% 5,296,860
2014-03-11 2014-03-07 0.499 10,125,317 +1,644,465 0.42% 5,052,730
2014-03-04 2014-02-28 0.494 8,480,852 +31,101 0.35% 4,188,480
2014-02-26 2014-02-24 0.514 8,449,751 -29,157 0.35% 4,347,000
2014-02-20 2014-02-18 0.489 8,478,908 +29,157 0.35% 4,143,900
2014-01-22 2014-01-20 0.473 8,449,751 -1,944 0.35% 3,999,240
2014-01-20 2014-01-16 0.448 8,451,695 +971,906 0.35% 3,782,760
2014-01-17 2014-01-15 0.412 7,479,789 +1,943,812 0.31% 3,078,400
2014-01-09 2014-01-07 0.365 5,535,977 -3,887 0.23% 2,022,080
2013-12-30 2013-12-24 0.376 5,539,864 +1,943 0.23% 2,080,500
2013-12-18 2013-12-16 0.381 5,537,921 +1,944 0.23% 2,108,260
2013-12-06 2013-12-04 0.412 5,535,977 +1,939,925 0.23% 2,278,400
2013-11-13 2013-11-11 0.360 3,596,052 -42,764 0.15% 1,295,000
2013-11-06 2013-11-04 0.360 3,638,816 +31,101 0.15% 1,310,400
2013-11-05 2013-11-01 0.365 3,607,715 +11,663 0.15% 1,317,760
2013-11-01 2013-10-30 0.376 3,596,052 -9,719 0.15% 1,350,500
2013-10-30 2013-10-28 0.360 3,605,771 +9,719 0.15% 1,298,500
2013-09-13 2013-09-11 0.391 3,596,052 +5,831 0.15% 1,406,000
2013-07-29 2013-07-25 0.458 3,590,221 -9,719 0.15% 1,643,830
2013-07-26 2013-07-24 0.458 3,599,940 +9,719 0.15% 1,648,280
2013-07-23 2013-07-19 0.401 3,590,221 -207,988 0.15% 1,440,660
2013-07-10 2013-07-08 0.437 3,798,209 +36,933 0.16% 1,660,900
2013-07-09 2013-07-05 0.396 3,761,276 +50,539 0.16% 1,489,950
2013-07-08 2013-07-04 0.401 3,710,737 +120,516 0.16% 1,489,020
2013-06-25 2013-06-21 0.360 3,590,221 -77,752 0.15% 1,292,900
2013-06-21 2013-06-19 0.401 3,667,973 +77,752 0.15% 1,471,860
2013-06-03 2013-05-30 0.442 3,590,221 -68,033 0.15% 1,588,420
2013-05-30 2013-05-28 0.442 3,658,254 +68,033 0.15% 1,618,520
2013-05-29 2013-05-27 0.406 3,590,221 -71,921 0.15% 1,459,130
2013-05-28 2013-05-24 0.391 3,662,142 +71,921 0.15% 1,431,840
2013-05-02 2013-04-29 0.215 3,590,221 -19,438 0.15% 772,046
2012-08-01 2012-07-30 0.204 3,609,659 -31,101 0.15% 735,372
2011-05-05 2011-05-03 0.453 3,640,760 -21,382 0.15% 1,648,240
2011-04-11 2011-04-07 0.442 3,662,142 -17,494 0.15% 1,620,240
2011-03-22 2011-03-18 0.489 3,679,636 -97,191 0.15% 1,798,350
2010-10-25 2010-10-21 0.556 3,776,827 -48,595 0.16% 2,098,440
2010-09-20 2010-09-16 0.499 3,825,422 -388,763 0.16% 1,908,960
2010-06-02 2010-05-31 0.669 4,214,185 -38,876 0.18% 2,819,088
2010-06-01 2010-05-28 0.658 4,253,061 +66,454 0.18% 2,800,640
2010-05-26 2010-05-24 0.627 4,186,607 +38,269 0.18% 2,625,600
2010-05-25 2010-05-20 0.638 4,148,338 -239,180 0.18% 2,644,960
2010-05-10 2010-05-06 0.763 4,387,518 -9,567 0.19% 3,347,780
2010-04-21 2010-04-19 0.815 4,397,085 -38,269 0.19% 3,584,880
2010-03-04 2010-03-02 0.753 4,435,354 -53,576 0.19% 3,337,920
2010-03-01 2010-02-25 0.721 4,488,930 +5,740 0.19% 3,237,480
2010-02-10 2010-02-08 0.721 4,483,190 -9,567 0.19% 3,233,340
2010-01-25 2010-01-21 0.847 4,492,757 -19,135 0.19% 3,803,760
2010-01-20 2010-01-18 0.878 4,511,892 -28,701 0.19% 3,961,440
2010-01-19 2010-01-15 0.909 4,540,593 -191,344 0.19% 4,129,020
2010-01-18 2010-01-14 0.878 4,731,937 -19,135 0.20% 4,154,640
2010-01-13 2010-01-11 0.878 4,751,072 +143,508 0.20% 4,171,440
2009-12-30 2009-12-28 0.815 4,607,564 +19,135 0.20% 3,756,480
2009-12-29 2009-12-24 0.805 4,588,429 +214,305 0.20% 3,692,920
2009-12-28 2009-12-22 0.784 4,374,124 +44,009 0.19% 3,429,000
2009-12-18 2009-12-16 0.847 4,330,115 -3,827 0.18% 3,666,060
2009-12-11 2009-12-09 0.878 4,333,942 +99,499 0.19% 3,805,200
2009-11-30 2009-11-26 0.909 4,234,443 +143,508 0.18% 3,850,620
2009-11-23 2009-11-19 0.857 4,090,935 -17,221 0.17% 3,506,320
2009-11-18 2009-11-16 0.847 4,108,156 -5,740 0.18% 3,478,140
2009-11-13 2009-11-11 0.826 4,113,896 -7,654 0.18% 3,397,000
2009-11-11 2009-11-09 0.805 4,121,550 +5,740 0.18% 3,317,160
2009-11-06 2009-11-04 0.794 4,115,810 +1,914 0.18% 3,269,520
2009-11-05 2009-11-03 0.815 4,113,896 +3,827 0.18% 3,354,000
2009-10-22 2009-10-20 0.847 4,110,069 +1,913 0.18% 3,479,760
2009-10-20 2009-10-16 0.836 4,108,156 -7,654 0.18% 3,435,200
2009-10-16 2009-10-14 0.878 4,115,810 -19,134 0.18% 3,613,680
2009-10-09 2009-10-07 0.784 4,134,944 +9,567 0.18% 3,241,500
2009-09-18 2009-09-16 0.805 4,125,377 +5,741 0.18% 3,320,240
2009-09-16 2009-09-14 0.815 4,119,636 +5,740 0.18% 3,358,680
2009-09-11 2009-09-09 0.753 4,113,896 -5,740 0.18% 3,096,000
2009-09-10 2009-09-08 0.773 4,119,636 +5,740 0.18% 3,186,440
2009-09-08 2009-09-04 0.763 4,113,896 -9,567 0.18% 3,139,000
2009-08-31 2009-08-27 0.732 4,123,463 -3,827 0.18% 3,017,000
2009-08-28 2009-08-26 0.742 4,127,290 +5,740 0.18% 3,062,940
2009-08-26 2009-08-24 0.732 4,121,550 -26,788 0.18% 3,015,600
2009-08-25 2009-08-21 0.773 4,148,338 +1,913 0.18% 3,208,640
2009-08-21 2009-08-19 0.794 4,146,425 +7,654 0.18% 3,293,840
2009-08-20 2009-08-18 0.836 4,138,771 -5,740 0.18% 3,460,800
2009-08-14 2009-08-12 0.868 4,144,511 +5,740 0.18% 3,595,560
2009-08-07 2009-08-05 0.909 4,138,771 +19,135 0.18% 3,763,620
2009-08-04 2009-07-31 0.920 4,119,636 +44,009 0.18% 3,789,280
2009-07-27 2009-07-23 0.784 4,075,627 +17,221 0.17% 3,195,000
2009-07-24 2009-07-22 0.753 4,058,406 -34,442 0.17% 3,054,240
2009-07-21 2009-07-17 0.721 4,092,848 +3,827 0.17% 2,951,820
2009-06-25 2009-06-23 0.648 4,089,021 -61,230 0.17% 2,649,880
2009-06-24 2009-06-22 0.638 4,150,251 -3,827 0.18% 2,646,180
2009-06-19 2009-06-17 0.638 4,154,078 -11,481 0.18% 2,648,620
2009-06-09 2009-06-05 0.700 4,165,559 -239,180 0.18% 2,917,180
2009-06-03 2009-06-01 0.606 4,404,739 -19,134 0.19% 2,670,320
2009-05-05 2009-04-30 0.337 4,423,873 +449,885 0.19% 1,492,767
2009-03-31 2009-03-27 0.236 3,973,988 -51,566 0.19% 938,672
2009-03-05 2009-03-03 0.171 4,025,554 +5,157 0.19% 688,548
2009-01-13 2009-01-09 0.244 4,020,397 +8,594 0.19% 982,380
2008-10-30 2008-10-28 0.121 4,011,803 -85,942 0.19% 485,472
2008-06-02 2008-05-29 0.529 4,097,745 +17,188 0.19% 2,169,440
2008-04-29 2008-04-25 0.559 4,080,557 +175,508 0.19% 2,282,241
2008-04-23 2008-04-21 0.541 3,905,049 -202,326 0.19% 2,112,860
2008-04-22 2008-04-18 0.541 4,107,375 -16,449 0.20% 2,222,330
2008-01-24 2008-01-22 0.559 4,123,824 -1,645 0.21% 2,306,440
2007-12-17 2007-12-13 0.815 4,125,469 -74,021 0.20% 3,360,720
2007-11-12 2007-11-08 0.851 4,199,490 +16,449 0.21% 3,574,200
2007-11-09 2007-11-07 0.900 4,183,041 -57,572 0.21% 3,763,640
2007-11-08 2007-11-06 0.888 4,240,613 +16,449 0.21% 3,763,880
2007-11-07 2007-11-05 0.839 4,224,164 +123,369 0.21% 3,543,840
2007-10-22 2007-10-17 0.863 4,100,795 +4,935 0.20% 3,540,060
2007-10-18 2007-10-16 0.851 4,095,860 +49,348 0.20% 3,486,000
2007-10-15 2007-10-11 0.924 4,046,512 -14,805 0.20% 3,739,200
2007-10-10 2007-10-08 0.912 4,061,317 -8,224 0.20% 3,703,500
2007-10-09 2007-10-05 0.961 4,069,541 -59,218 0.20% 3,908,920
2007-10-05 2007-10-03 0.875 4,128,759 -46,058 0.20% 3,614,400
2007-09-25 2007-09-21 0.839 4,174,817 -21,384 0.20% 3,502,440
2007-09-24 2007-09-20 0.839 4,196,201 -32,898 0.20% 3,520,380
2007-09-21 2007-09-19 0.851 4,229,099 +82,246 0.21% 3,600,156
2007-09-20 2007-09-18 0.864 4,146,853 +60,100 0.20% 3,581,303
2007-09-18 2007-09-14 0.864 4,086,753 -243,163 0.20% 3,529,400
2007-09-17 2007-09-13 0.888 4,329,916 -162,109 0.21% 3,846,240
2007-09-13 2007-09-11 0.876 4,492,025 +45,391 0.22% 3,934,820
2007-09-12 2007-09-10 0.901 4,446,634 -162,109 0.22% 4,004,780
2007-09-11 2007-09-07 0.938 4,608,743 +620,876 0.23% 4,321,360
2007-09-06 2007-09-04 0.790 3,987,867 -155,624 0.20% 3,148,800
2007-08-31 2007-08-29 0.839 4,143,491 +72,948 0.21% 3,476,160
2007-08-30 2007-08-28 0.864 4,070,543 +85,918 0.20% 3,515,400
2007-08-27 2007-08-23 0.851 3,984,625 -89,160 0.20% 3,392,040
2007-08-23 2007-08-21 0.814 4,073,785 +8,106 0.20% 3,317,160
2007-08-22 2007-08-20 0.839 4,065,679 +494,430 0.20% 3,410,880
2007-08-10 2007-08-08 0.851 3,571,249 +58,359 0.18% 3,040,140
2007-07-20 2007-07-18 1.098 3,512,890 +14,590 0.17% 3,857,260
2007-07-12 2007-07-10 1.394 3,498,300 -16,211 0.17% 4,877,080
2007-07-05 2007-07-03 1.345 3,514,511 -145,897 0.17% 4,726,240
2007-07-04 2007-06-29 1.382 3,660,408 +192,909 0.18% 5,057,920
2007-06-26 2007-06-22 1.382 3,467,499 0.17% 4,791,360

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