History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.480 0 +0
2025-09-17 2025-09-15 0.470 0 +0
2025-09-16 2025-09-12 0.470 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.475 0 +0
2025-09-11 2025-09-09 0.470 0 +0
2025-09-10 2025-09-08 0.465 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.485 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.470 0 +0
2025-08-22 2025-08-20 0.485 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.475 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.480 0 +0
2025-08-13 2025-08-11 0.470 0 +0
2025-08-12 2025-08-08 0.485 0 +0
2025-08-11 2025-08-07 0.485 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.445 0 +0
2025-08-04 2025-07-31 0.460 0 +0
2025-08-01 2025-07-30 0.455 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.455 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.455 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.435 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.445 0 +0
2025-07-09 2025-07-07 0.445 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.460 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.460 0 +0
2025-06-26 2025-06-24 0.445 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.415 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.440 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.455 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.450 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.385 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.380 0 +0
2025-05-30 2025-05-28 0.380 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.385 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.380 0 +0
2025-05-22 2025-05-20 0.385 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.390 0 +0
2025-05-19 2025-05-15 0.390 0 +0
2025-05-16 2025-05-14 0.390 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.400 0 +0
2025-05-13 2025-05-09 0.385 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.395 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.380 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.405 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.410 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.415 0 +0
2025-04-16 2025-04-14 0.415 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.390 0 +0
2025-04-11 2025-04-09 0.385 0 +0
2025-04-10 2025-04-08 0.370 0 +0
2025-04-09 2025-04-07 0.355 0 +0
2025-04-08 2025-04-03 0.440 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.445 0 +0
2025-04-02 2025-03-31 0.445 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.480 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.480 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.520 0 +0
2025-03-21 2025-03-19 0.540 0 +0
2025-03-20 2025-03-18 0.540 0 +0
2025-03-19 2025-03-17 0.530 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.530 0 +0
2025-03-13 2025-03-11 0.550 0 -20,000
2025-02-28 2025-02-26 0.610 20,000 -20,000 0.00% 12,200
2025-02-26 2025-02-24 0.620 40,000 -20,000 0.00% 24,800
2025-02-05 2025-02-03 0.480 60,000 -30,000 0.00% 28,800
2023-05-31 2023-05-29 0.470 90,000 -20,000 0.00% 42,300
2023-05-15 2023-05-11 0.465 110,000 +20,000 0.00% 51,150
2023-02-16 2023-02-14 0.660 90,000 -30,000 0.00% 59,400
2023-02-13 2023-02-09 0.680 120,000 +30,000 0.00% 81,600
2023-01-17 2023-01-13 0.660 90,000 -100,000 0.00% 59,400
2023-01-09 2023-01-05 0.630 190,000 +20,000 0.01% 119,700
2023-01-06 2023-01-04 0.610 170,000 +30,000 0.01% 103,700
2023-01-05 2023-01-03 0.620 140,000 +50,000 0.01% 86,800
2022-07-06 2022-07-04 0.550 90,000 +1,667 0.00% 49,517
2022-06-29 2022-06-27 0.601 88,333 -98,148 0.00% 53,100
2021-11-12 2021-11-10 0.825 186,481 -117,778 0.01% 153,900
2021-11-09 2021-11-05 0.734 304,259 +117,778 0.01% 223,200
2021-11-01 2021-10-28 0.774 186,481 -39,260 0.01% 144,400
2021-10-15 2021-10-11 0.795 225,741 +29,445 0.01% 179,400
2021-09-28 2021-09-24 0.785 196,296 +39,259 0.01% 154,000
2021-08-25 2021-08-23 0.948 157,037 +19,630 0.01% 148,800
2021-08-24 2021-08-20 0.948 137,407 +9,814 0.01% 130,200
2021-08-02 2021-07-29 1.100 127,593 -19,629 0.01% 140,400
2021-07-19 2021-07-15 1.009 147,222 +19,629 0.01% 148,500
2021-07-15 2021-07-13 1.100 127,593 +9,815 0.01% 140,400
2021-07-13 2021-07-09 1.141 117,778 -39,259 0.00% 134,400
2021-07-12 2021-07-08 1.141 157,037 -137,407 0.01% 179,200
2021-07-09 2021-07-07 1.192 294,444 +29,444 0.01% 350,999
2021-07-08 2021-07-06 1.090 265,000 +19,630 0.01% 288,900
2021-07-07 2021-07-05 1.080 245,370 -166,852 0.01% 265,000
2021-07-06 2021-07-02 1.121 412,222 +274,815 0.02% 462,000
2021-07-05 2021-06-30 1.111 137,407 +58,888 0.01% 152,600
2021-07-02 2021-06-29 1.284 78,519 +58,889 0.00% 100,801
2021-06-25 2021-06-23 1.131 19,630 -215,926 0.00% 22,200
2021-06-07 2021-06-03 0.833 235,556 +2,299 0.01% 196,316
2021-05-07 2021-05-05 0.823 233,257 +19,438 0.01% 192,000
2021-05-05 2021-05-03 0.926 213,819 +194,381 0.01% 198,000
2020-05-11 2020-05-07 0.121 19,438 -5,832 0.00% 2,360
2020-03-24 2020-03-20 0.104 25,270 -38,876 0.00% 2,626
2020-03-17 2020-03-13 0.122 64,146 -19,438 0.00% 7,854
2019-11-06 2019-11-04 0.171 83,584 -3,888 0.00% 14,276
2019-10-30 2019-10-28 0.163 87,472 +48,596 0.00% 14,220
2018-07-31 2018-07-27 0.309 38,876 -56,371 0.00% 12,000
2018-07-30 2018-07-26 0.324 95,247 -3,887 0.00% 30,870
2018-07-27 2018-07-25 0.324 99,134 +60,258 0.00% 32,130
2018-04-24 2018-04-20 0.355 38,876 -270,190 0.00% 13,800
2018-04-23 2018-04-19 0.365 309,066 +270,190 0.01% 112,890
2018-01-31 2018-01-29 0.391 38,876 -58,315 0.00% 15,200
2018-01-30 2018-01-26 0.396 97,191 +58,315 0.00% 38,500
2017-11-20 2017-11-16 0.499 38,876 -97,191 0.00% 19,400
2017-11-17 2017-11-15 0.463 136,067 +97,191 0.01% 63,000
2017-10-24 2017-10-20 0.381 38,876 -235,202 0.00% 14,800
2017-10-23 2017-10-19 0.370 274,078 +196,326 0.01% 101,520
2017-10-17 2017-10-13 0.391 77,752 +38,876 0.00% 30,400
2017-10-10 2017-10-06 0.365 38,876 -29,157 0.00% 14,200
2017-08-01 2017-07-28 0.370 68,033 -58,315 0.00% 25,200
2017-07-31 2017-07-27 0.365 126,348 +58,315 0.01% 46,150
2017-03-22 2017-03-20 0.412 68,033 -145,786 0.00% 28,000
2017-03-21 2017-03-17 0.401 213,819 +145,786 0.01% 85,800
2017-03-03 2017-03-01 0.473 68,033 -145,786 0.00% 32,200
2017-03-02 2017-02-28 0.489 213,819 +145,786 0.01% 104,500
2016-11-28 2016-11-24 0.350 68,033 -180,775 0.00% 23,800
2016-11-25 2016-11-23 0.345 248,808 +180,775 0.01% 85,760
2016-08-26 2016-08-24 0.309 68,033 -27,214 0.00% 21,000
2016-08-25 2016-08-23 0.314 95,247 +27,214 0.00% 29,890
2016-08-05 2016-08-03 0.314 68,033 -29,158 0.00% 21,350
2016-08-04 2016-08-01 0.314 97,191 +29,158 0.00% 30,500
2015-12-07 2015-12-03 0.468 68,033 -97,191 0.00% 31,850
2015-12-02 2015-11-30 0.478 165,224 +97,191 0.01% 79,050
2015-11-11 2015-11-09 0.463 68,033 -48,596 0.00% 31,500
2015-11-03 2015-10-30 0.422 116,629 +48,596 0.00% 49,200
2015-05-18 2015-05-14 0.453 68,033 -194,382 0.00% 30,800
2014-09-18 2014-09-16 0.406 262,415 -194,381 0.01% 106,650
2014-09-17 2014-09-15 0.417 456,796 +194,381 0.02% 190,350
2014-06-10 2014-06-06 0.365 262,415 -97,190 0.01% 95,850
2014-06-06 2014-06-04 0.376 359,605 +97,190 0.02% 135,050
2014-06-05 2014-06-03 0.386 262,415 -194,381 0.01% 101,250
2014-06-04 2014-05-30 0.370 456,796 +194,381 0.02% 169,200
2014-03-26 2014-03-24 0.422 262,415 -87,471 0.01% 110,700
2014-03-17 2014-03-13 0.525 349,886 +13,607 0.01% 183,600
2014-03-14 2014-03-12 0.504 336,279 +73,864 0.01% 169,540
2014-03-11 2014-03-07 0.499 262,415 -145,786 0.01% 130,950
2014-03-10 2014-03-06 0.463 408,201 +145,786 0.02% 189,000
2014-02-07 2014-02-05 0.453 262,415 -1,943 0.01% 118,800
2014-02-06 2014-02-04 0.437 264,358 +1,943 0.01% 115,600
2014-02-04 2014-01-28 0.417 262,415 -48,595 0.01% 109,350
2014-01-29 2014-01-27 0.406 311,010 +48,595 0.01% 126,400
2014-01-28 2014-01-24 0.422 262,415 -1,943 0.01% 110,700
2014-01-27 2014-01-23 0.427 264,358 +1,943 0.01% 112,880
2014-01-20 2014-01-16 0.448 262,415 -97,190 0.01% 117,450
2014-01-17 2014-01-15 0.412 359,605 -97,191 0.02% 148,000
2014-01-15 2014-01-13 0.406 456,796 +194,381 0.02% 185,650
2013-12-06 2013-12-04 0.412 262,415 -971,906 0.01% 108,000
2013-10-29 2013-10-25 0.360 1,234,321 -97,190 0.05% 444,500
2013-10-23 2013-10-21 0.381 1,331,511 -48,596 0.06% 506,900
2013-10-22 2013-10-18 0.381 1,380,107 +48,596 0.06% 525,400
2013-10-21 2013-10-17 0.365 1,331,511 +312,953 0.06% 486,350
2013-10-16 2013-10-11 0.406 1,018,558 -312,953 0.04% 413,960
2013-10-10 2013-10-08 0.391 1,331,511 +291,572 0.06% 520,600
2013-10-07 2013-10-03 0.360 1,039,939 +194,381 0.04% 374,500
2013-10-04 2013-10-02 0.360 845,558 +485,953 0.04% 304,500
2013-08-22 2013-08-20 0.376 359,605 -485,953 0.02% 135,050
2013-08-13 2013-08-09 0.417 845,558 -97,191 0.04% 352,350
2013-08-06 2013-08-02 0.427 942,749 +485,953 0.04% 402,550
2013-07-24 2013-07-22 0.442 456,796 -58,314 0.02% 202,100
2013-07-23 2013-07-19 0.401 515,110 +58,314 0.02% 206,700
2013-07-17 2013-07-15 0.417 456,796 -97,190 0.02% 190,350
2013-07-11 2013-07-09 0.422 553,986 +97,190 0.02% 233,700
2013-06-27 2013-06-25 0.340 456,796 +87,472 0.02% 155,100
2013-06-19 2013-06-17 0.350 369,324 +106,909 0.02% 129,200
2012-02-29 2012-02-27 0.251 262,415 -145,786 0.01% 65,880
2012-02-23 2012-02-21 0.249 408,201 -103,022 0.02% 101,640
2012-02-22 2012-02-20 0.257 511,223 +103,022 0.02% 131,500
2011-09-22 2011-09-20 0.194 408,201 +5,832 0.02% 79,380
2011-08-18 2011-08-16 0.288 402,369 -97,191 0.02% 115,920
2011-08-12 2011-08-10 0.283 499,560 +97,191 0.02% 141,350
2011-06-02 2011-05-31 0.427 402,369 +13,607 0.02% 171,810
2011-05-25 2011-05-23 0.432 388,762 -13,607 0.02% 168,000
2011-05-06 2011-05-04 0.437 402,369 -145,786 0.02% 175,950
2011-05-05 2011-05-03 0.453 548,155 +145,786 0.02% 248,160
2011-02-24 2011-02-22 0.504 402,369 -87,472 0.02% 202,860
2011-02-23 2011-02-21 0.509 489,841 -48,595 0.02% 249,480
2011-02-22 2011-02-18 0.509 538,436 -287,684 0.02% 274,230
2011-02-21 2011-02-17 0.514 826,120 +423,751 0.03% 425,000
2010-09-27 2010-09-22 0.499 402,369 -38,876 0.02% 200,790
2010-07-21 2010-07-19 0.586 441,245 -29,158 0.02% 258,780
2010-06-23 2010-06-21 0.648 470,403 +29,158 0.02% 304,920
2010-06-21 2010-06-17 0.648 441,245 +38,876 0.02% 286,020
2010-06-01 2010-05-28 0.658 402,369 +6,287 0.02% 264,960
2010-04-19 2010-04-15 0.826 396,082 +191,344 0.02% 327,060
2010-03-30 2010-03-26 0.836 204,738 -47,836 0.01% 171,200
2010-02-19 2010-02-17 0.721 252,574 -95,672 0.01% 182,160
2010-02-17 2010-02-11 0.690 348,246 +95,672 0.01% 240,240
2010-02-03 2010-02-01 0.763 252,574 +47,836 0.01% 192,720
2010-01-07 2010-01-05 0.888 204,738 -19,134 0.01% 181,900
2009-12-14 2009-12-10 0.868 223,872 -47,836 0.01% 194,220
2009-12-04 2009-12-02 0.888 271,708 -76,538 0.01% 241,400
2009-12-02 2009-11-30 0.909 348,246 -114,806 0.01% 316,680
2009-11-30 2009-11-26 0.909 463,052 -287,016 0.02% 421,080
2009-11-27 2009-11-25 0.920 750,068 -472,620 0.03% 689,920
2009-11-26 2009-11-24 0.899 1,222,688 -5,741 0.05% 1,099,080
2009-11-13 2009-11-11 0.826 1,228,429 +478,361 0.05% 1,014,360
2009-11-11 2009-11-09 0.805 750,068 -47,836 0.03% 603,680
2009-11-09 2009-11-05 0.784 797,904 +47,836 0.03% 625,500
2009-11-05 2009-11-03 0.815 750,068 +66,970 0.03% 611,520
2009-10-27 2009-10-22 0.857 683,098 +191,344 0.03% 585,480
2009-10-23 2009-10-21 0.847 491,754 +287,016 0.02% 416,340
2009-10-19 2009-10-15 0.847 204,738 -76,538 0.01% 173,340
2009-10-16 2009-10-14 0.878 281,276 +76,538 0.01% 246,960
2009-09-14 2009-09-10 0.784 204,738 -80,365 0.01% 160,500
2009-08-27 2009-08-25 0.721 285,103 +32,529 0.01% 205,620
2009-08-25 2009-08-21 0.773 252,574 +47,836 0.01% 195,360
2009-08-07 2009-08-05 0.909 204,738 -47,836 0.01% 186,180
2009-08-05 2009-08-03 0.993 252,574 -440,091 0.01% 250,800
2009-08-04 2009-07-31 0.920 692,665 +382,688 0.03% 637,120
2009-08-03 2009-07-30 0.836 309,977 +57,403 0.01% 259,200
2009-06-11 2009-06-09 0.711 252,574 -57,403 0.01% 179,520
2009-06-10 2009-06-08 0.690 309,977 +57,403 0.01% 213,840
2009-05-05 2009-04-30 0.337 252,574 +25,685 0.01% 85,227
2009-03-30 2009-03-26 0.227 226,889 -127,195 0.01% 51,480
2009-02-23 2009-02-19 0.211 354,084 +85,943 0.02% 74,572
2009-02-18 2009-02-16 0.209 268,141 +41,252 0.01% 56,160
2008-11-03 2008-10-30 0.134 226,889 -42,971 0.01% 30,360
2008-09-17 2008-09-12 0.250 269,860 -128,914 0.01% 67,510
2008-09-16 2008-09-11 0.266 398,774 +128,914 0.02% 106,256
2008-08-12 2008-08-08 0.314 269,860 -257,828 0.01% 84,780
2008-07-28 2008-07-24 0.320 527,688 +85,943 0.03% 168,850
2008-06-26 2008-06-24 0.454 441,745 +85,942 0.02% 200,460
2008-05-09 2008-05-07 0.553 355,803 +85,943 0.02% 196,650
2008-05-07 2008-05-05 0.582 269,860 -343,770 0.01% 157,000
2008-05-06 2008-05-02 0.553 613,630 -189,074 0.03% 339,150
2008-04-29 2008-04-25 0.559 802,704 +34,525 0.04% 448,949
2008-04-25 2008-04-23 0.565 768,179 +16,449 0.04% 434,310
2008-04-18 2008-04-16 0.565 751,730 +444,129 0.04% 425,010
2008-04-17 2008-04-15 0.632 307,601 -32,898 0.02% 194,480
2008-04-03 2008-04-01 0.547 340,499 +82,246 0.02% 186,300
2008-01-08 2008-01-04 0.790 258,253 -8,225 0.01% 204,100
2008-01-02 2007-12-27 0.790 266,478 +8,225 0.01% 210,600
2007-12-13 2007-12-11 0.827 258,253 -246,739 0.01% 213,520
2007-12-10 2007-12-06 0.839 504,992 +246,739 0.03% 423,660
2007-11-15 2007-11-13 0.827 258,253 -24,674 0.01% 213,520
2007-10-26 2007-10-24 0.815 282,927 +49,348 0.01% 230,480
2007-09-28 2007-09-25 0.839 233,579 -106,920 0.01% 195,960
2007-09-27 2007-09-24 0.815 340,499 -1,322,519 0.02% 277,380
2007-09-25 2007-09-21 0.839 1,663,018 -626,716 0.08% 1,395,180
2007-09-21 2007-09-19 0.851 2,289,734 +312,536 0.11% 1,949,210
2007-09-20 2007-09-18 0.864 1,977,198 +28,655 0.10% 1,707,547
2007-09-18 2007-09-14 0.864 1,948,543 -648,434 0.10% 1,682,800
2007-09-17 2007-09-13 0.888 2,596,977 -1,280,657 0.13% 2,306,880
2007-09-14 2007-09-12 0.888 3,877,634 +648,434 0.19% 3,444,480
2007-09-13 2007-09-11 0.876 3,229,200 +81,054 0.16% 2,828,640
2007-09-12 2007-09-10 0.901 3,148,146 +385,818 0.16% 2,835,320
2007-09-11 2007-09-07 0.938 2,762,328 +1,138,002 0.14% 2,590,080
2007-09-04 2007-08-31 0.802 1,624,326 +16,210 0.08% 1,302,600
2007-08-30 2007-08-28 0.864 1,608,116 +324,217 0.08% 1,388,800
2007-08-29 2007-08-27 0.888 1,283,899 +1,134,759 0.06% 1,140,480
2007-08-28 2007-08-24 0.839 149,140 +72,949 0.01% 125,120
2007-07-30 2007-07-26 1.073 76,191 -24,316 0.00% 81,780
2007-07-27 2007-07-25 1.073 100,507 -24,316 0.00% 107,880
2007-07-17 2007-07-13 1.147 124,823 -8,106 0.01% 143,219
2007-07-16 2007-07-12 1.197 132,929 -24,316 0.01% 159,080
2007-07-09 2007-07-05 1.345 157,245 +8,105 0.01% 211,460
2007-07-05 2007-07-03 1.345 149,140 -81,054 0.01% 200,560
2007-07-03 2007-06-28 1.369 230,194 -9,726 0.01% 315,240
2007-06-27 2007-06-25 1.419 239,920 +48,632 0.01% 340,399
2007-06-26 2007-06-22 1.382 191,288 0.01% 264,320

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