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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.870 142,562 +0 0.06% 1,834,773
2025-10-13 2025-10-09 12.830 142,562 +0 0.06% 1,829,070
2025-10-10 2025-10-08 13.100 142,562 +2,000 0.06% 1,867,562
2025-10-09 2025-10-06 13.300 140,562 -6,000 0.06% 1,869,475
2025-10-08 2025-10-03 12.900 146,562 +2,000 0.06% 1,890,650
2025-10-03 2025-09-30 13.050 144,562 -2,000 0.06% 1,886,534
2025-10-02 2025-09-29 13.000 146,562 +6,000 0.06% 1,905,306
2025-09-30 2025-09-26 12.700 140,562 -2,000 0.06% 1,785,137
2025-05-08 2025-05-06 14.500 142,562 -2,000 0.06% 2,067,149
2025-03-27 2025-03-25 11.805 144,562 +61 0.06% 1,706,550
2024-12-17 2024-12-13 8.659 144,501 +83 0.06% 1,251,180
2024-05-06 2024-05-02 8.308 144,418 -303,697 0.06% 1,199,864
2024-03-27 2024-03-25 7.312 448,115 +311 0.19% 3,276,776
2024-03-05 2024-03-01 8.785 447,804 -93,841 0.19% 3,933,888
2024-02-29 2024-02-27 8.745 541,645 -151,743 0.23% 4,736,565
2024-02-14 2024-02-07 7.112 693,388 +13,976 0.29% 4,931,388
2024-02-08 2024-02-06 7.092 679,412 +5,990 0.29% 4,818,379
2023-12-15 2023-12-13 8.619 673,422 +372 0.28% 5,804,439
2023-12-06 2023-12-04 8.319 673,050 +1,995 0.28% 5,598,864
2023-10-16 2023-10-12 9.271 671,055 -11,973 0.28% 6,221,202
2023-10-13 2023-10-11 9.271 683,028 -43,901 0.29% 6,332,201
2023-10-12 2023-10-10 9.271 726,929 -41,906 0.31% 6,739,198
2023-10-10 2023-10-06 9.371 768,835 -93,789 0.32% 7,204,755
2023-10-06 2023-10-04 9.521 862,624 -5,987 0.36% 8,213,337
2023-10-05 2023-10-03 9.722 868,611 -5,986 0.37% 8,444,453
2023-10-04 2023-09-29 9.922 874,597 -117,736 0.37% 8,677,960
2023-10-03 2023-09-28 10.002 992,333 -37,915 0.42% 9,925,730
2023-09-29 2023-09-27 10.012 1,030,248 -23,946 0.43% 10,315,297
2023-09-11 2023-09-06 10.524 1,054,194 +9,978 0.44% 11,093,902
2023-05-12 2023-05-10 10.644 1,044,216 -3,991 0.44% 11,114,485
2023-03-30 2023-03-28 10.128 1,048,207 +524 0.44% 10,615,981
2023-01-09 2023-01-05 9.897 1,047,683 -1,995 0.44% 10,369,044
2023-01-05 2023-01-03 9.526 1,049,678 -7,978 0.44% 9,999,341
2022-12-16 2022-12-14 8.027 1,057,656 +680 0.45% 8,489,953
2022-11-01 2022-10-28 6.532 1,056,976 +9,966 0.45% 6,904,258
2022-04-01 2022-03-30 10.039 1,047,010 +486 0.44% 10,510,496
2022-03-25 2022-03-23 10.239 1,046,524 -7,970 0.44% 10,715,729
2022-03-22 2022-03-18 9.687 1,054,494 -1,992 0.45% 10,215,127
2022-01-24 2022-01-20 9.637 1,056,486 +1,992 0.45% 10,181,396
2022-01-07 2022-01-05 9.928 1,054,494 +5,977 0.45% 10,469,182
2021-12-21 2021-12-17 10.370 1,048,517 +1,039 0.44% 10,873,209
2021-11-29 2021-11-25 11.455 1,047,478 -25,875 0.44% 11,999,201
2021-11-25 2021-11-23 11.556 1,073,353 -45,778 0.45% 12,403,464
2021-11-23 2021-11-19 11.415 1,119,131 -71,652 0.47% 12,775,027
2021-11-09 2021-11-05 11.315 1,190,783 -75,633 0.50% 13,473,288
2021-11-08 2021-11-04 11.355 1,266,416 -109,469 0.54% 14,379,951
2021-11-04 2021-11-02 11.757 1,375,885 -39,807 0.58% 16,175,979
2021-10-07 2021-10-05 12.902 1,415,692 -1,990 0.60% 18,265,702
2021-10-04 2021-09-29 13.023 1,417,682 +1,990 0.60% 18,462,325
2021-09-30 2021-09-28 13.244 1,415,692 -1,990 0.60% 18,749,374
2021-09-29 2021-09-27 12.299 1,417,682 +5,971 0.60% 17,436,641
2021-03-31 2021-03-29 13.314 1,411,711 +1,066 0.60% 18,795,959
2021-02-03 2021-02-01 13.375 1,410,645 +1,989 0.60% 18,866,880
2020-09-29 2020-09-25 15.688 1,408,656 -53,698 0.60% 22,098,371
2020-09-14 2020-09-10 15.869 1,462,354 -1,273 0.62% 23,205,463
2020-09-07 2020-09-03 15.869 1,463,627 +5,966 0.62% 23,225,663
2020-06-16 2020-06-12 12.389 1,457,661 -5,966 0.62% 18,059,177
2020-05-14 2020-05-12 12.309 1,463,627 -1,989 0.62% 18,015,343
2020-04-02 2020-03-31 10.177 1,465,616 +2,961 0.62% 14,915,937
2019-12-13 2019-12-11 11.467 1,462,655 +5,132 0.62% 16,772,216
2019-11-29 2019-11-27 11.447 1,457,523 -1,978 0.62% 16,683,890
2019-11-14 2019-11-12 11.689 1,459,501 -1,978 0.62% 17,060,734
2019-11-12 2019-11-08 11.427 1,461,479 -3,956 0.62% 16,699,617
2019-10-18 2019-10-16 11.993 1,465,435 +5,222 0.62% 17,574,652
2019-10-14 2019-10-10 11.811 1,460,213 +1,978 0.62% 17,246,244
2019-10-09 2019-10-04 12.134 1,458,235 -1,978 0.62% 17,694,743
2019-10-03 2019-09-30 12.498 1,460,213 +1,978 0.62% 18,250,307
2019-09-25 2019-09-23 13.853 1,458,235 -3,956 0.63% 20,201,498
2019-09-24 2019-09-20 13.955 1,462,191 -1,978 0.64% 20,404,158
2019-09-23 2019-09-19 13.752 1,464,169 +7,912 0.64% 20,135,647
2019-03-29 2019-03-27 7.614 1,456,257 +5,817 0.64% 11,088,508
2018-12-14 2018-12-12 7.401 1,450,440 +7,980 0.64% 10,735,140
2018-06-07 2018-06-05 8.095 1,442,460 +1,960 0.65% 11,677,420
2018-06-06 2018-06-04 8.085 1,440,500 +3,918 0.65% 11,646,847
2018-06-04 2018-05-31 8.218 1,436,582 +1,959 0.65% 11,805,822
2018-06-01 2018-05-30 8.228 1,434,623 +5,877 0.65% 11,804,369
2018-04-06 2018-04-03 7.937 1,428,746 +4,627 0.65% 11,340,582
2018-03-20 2018-03-16 8.193 1,424,119 +9,764 0.65% 11,668,496
2018-03-08 2018-03-06 8.101 1,414,355 -9,764 0.64% 11,458,124
2018-03-01 2018-02-27 8.193 1,424,119 -3,906 0.65% 11,668,496
2018-02-28 2018-02-26 8.193 1,428,025 -1,952 0.65% 11,700,500
2018-02-22 2018-02-20 8.245 1,429,977 +1,952 0.65% 11,789,721
2018-02-13 2018-02-09 7.733 1,428,025 -1,952 0.65% 11,042,347
2018-02-12 2018-02-08 7.937 1,429,977 +23,433 0.65% 11,350,353
2018-02-09 2018-02-07 7.917 1,406,544 +5,858 0.64% 11,135,544
2018-02-06 2018-02-02 8.685 1,400,686 -1,953 0.64% 12,165,088
2018-01-10 2018-01-08 8.286 1,402,639 -11,716 0.64% 11,621,791
2018-01-09 2018-01-05 8.603 1,414,355 +13,669 0.64% 12,167,920
2018-01-02 2017-12-28 8.398 1,400,686 -1,953 0.64% 11,763,411
2017-12-29 2017-12-27 8.193 1,402,639 +3,906 0.64% 11,492,500
2017-12-18 2017-12-14 8.194 1,398,733 -1,953 0.64% 11,460,659
2017-12-15 2017-12-13 8.307 1,400,686 +5,273 0.64% 11,635,059
2017-12-14 2017-12-12 8.368 1,395,413 +1,945 0.64% 11,677,331
2017-12-11 2017-12-07 7.690 1,393,468 -1,945 0.64% 10,715,564
2017-12-05 2017-12-01 7.813 1,395,413 +1,945 0.64% 10,902,668
2017-11-29 2017-11-27 8.039 1,393,468 +1,945 0.64% 11,202,635
2017-11-24 2017-11-22 7.772 1,391,523 +1,946 0.64% 10,815,052
2017-10-19 2017-10-17 8.214 1,389,577 -3,891 0.63% 11,414,209
2017-08-04 2017-08-02 8.224 1,393,468 -8,936 0.64% 11,460,496
2017-07-25 2017-07-21 9.098 1,402,404 +1,945 0.64% 12,759,476
2017-07-24 2017-07-20 9.047 1,400,459 -1,945 0.64% 12,669,793
2017-07-21 2017-07-19 9.252 1,402,404 +1,945 0.64% 12,975,738
2017-07-18 2017-07-14 8.492 1,400,459 +1,946 0.64% 11,892,328
2017-07-17 2017-07-13 8.492 1,398,513 -3,891 0.64% 11,875,803
2017-07-11 2017-07-07 8.738 1,402,404 +1,945 0.64% 12,254,864
2017-07-10 2017-07-06 8.893 1,400,459 +1,946 0.64% 12,453,830
2017-06-09 2017-06-07 7.484 1,398,513 +1,945 0.64% 10,466,809
2017-05-15 2017-05-11 7.351 1,396,568 -1,945 0.64% 10,265,605
2017-05-11 2017-05-09 7.381 1,398,513 -19,455 0.64% 10,323,035
2017-04-26 2017-04-24 8.204 1,417,968 +4,357 0.65% 11,632,840
2017-04-19 2017-04-13 8.615 1,413,611 -5,603 0.65% 12,178,404
2017-04-13 2017-04-11 8.934 1,419,214 -19,454 0.65% 12,678,974
2017-04-11 2017-04-07 8.718 1,438,668 +11,673 0.66% 12,542,175
2017-04-10 2017-04-06 8.512 1,426,995 -9,727 0.65% 12,147,005
2017-04-06 2017-04-03 8.754 1,436,722 +27,293 0.66% 12,577,191
2017-04-05 2017-03-31 8.218 1,409,429 -3,879 0.65% 11,582,565
2017-04-03 2017-03-30 9.342 1,413,308 +17,457 0.65% 13,202,867
2017-03-31 2017-03-29 9.249 1,395,851 -34,914 0.64% 12,910,252
2017-03-30 2017-03-28 7.991 1,430,765 +19,397 0.66% 11,433,343
2017-03-29 2017-03-27 5.692 1,411,368 +1,939 0.65% 8,033,089
2017-01-03 2016-12-29 5.001 1,409,429 +1,940 0.65% 7,048,362
2016-12-30 2016-12-28 4.970 1,407,489 +9,698 0.64% 6,995,122
2016-12-16 2016-12-14 5.239 1,397,791 +8,524 0.64% 7,323,068
2016-12-09 2016-12-07 5.415 1,389,267 -9,640 0.64% 7,523,427
2016-10-03 2016-09-29 5.135 1,398,907 -1,928 0.65% 7,183,788
2016-09-26 2016-09-22 5.436 1,400,835 -13,494 0.65% 7,615,137
2016-09-23 2016-09-21 5.312 1,414,329 +15,422 0.65% 7,512,420
2016-09-14 2016-09-12 4.980 1,398,907 -1,928 0.65% 6,966,098
2016-09-13 2016-09-09 5.032 1,400,835 -11,567 0.65% 7,048,362
2016-09-12 2016-09-08 5.166 1,412,402 +11,567 0.65% 7,297,047
2016-09-08 2016-09-06 5.395 1,400,835 -11,567 0.65% 7,557,007
2016-09-02 2016-08-31 5.405 1,412,402 -106,031 0.65% 7,634,059
2016-09-01 2016-08-30 5.343 1,518,433 +11,567 0.70% 8,112,642
2016-08-30 2016-08-26 5.270 1,506,866 +9,640 0.70% 7,941,414
2016-08-25 2016-08-23 5.260 1,497,226 +1,927 0.69% 7,875,077
2016-08-24 2016-08-22 5.198 1,495,299 +19,279 0.69% 7,771,865
2016-08-23 2016-08-19 4.824 1,476,020 -1,928 0.68% 7,120,405
2016-08-05 2016-08-03 4.440 1,477,948 -9,639 0.68% 6,562,395
2016-07-29 2016-07-27 4.181 1,487,587 -21,206 0.69% 6,219,377
2016-07-28 2016-07-26 4.336 1,508,793 +17,350 0.70% 6,542,827
2016-07-25 2016-07-21 4.119 1,491,443 -19,278 0.69% 6,142,662
2016-07-21 2016-07-19 4.108 1,510,721 +7,711 0.70% 6,206,388
2016-07-18 2016-07-14 4.108 1,503,010 +1,928 0.69% 6,174,710
2016-07-15 2016-07-13 4.274 1,501,082 -7,711 0.69% 6,415,952
2016-05-23 2016-05-19 2.977 1,508,793 -9,640 0.70% 4,492,324
2016-04-28 2016-04-26 3.361 1,518,433 -9,639 0.70% 5,103,876
2016-04-08 2016-04-06 3.263 1,528,072 +9,639 0.71% 4,985,995
2016-04-07 2016-04-05 3.221 1,518,433 +12,167 0.70% 4,891,024
2016-04-06 2016-04-01 3.158 1,506,266 +22,949 0.70% 4,757,316
2016-04-05 2016-03-31 3.148 1,483,317 +11,474 0.69% 4,669,323
2016-01-20 2016-01-18 2.981 1,471,843 +9,562 0.69% 4,386,920
2016-01-19 2016-01-15 3.127 1,462,281 +3,825 0.68% 4,572,518
2016-01-11 2016-01-07 3.849 1,458,456 -22,949 0.68% 5,612,994
2015-12-28 2015-12-22 3.587 1,481,405 -19,124 0.69% 5,313,997
2015-12-16 2015-12-14 3.587 1,500,529 +13,163 0.70% 5,382,737
2015-11-09 2015-11-05 3.134 1,487,366 +3,791 0.70% 4,660,732
2015-10-30 2015-10-28 3.176 1,483,575 +9,478 0.70% 4,711,463
2015-09-09 2015-09-07 2.638 1,474,097 -28,434 0.70% 3,888,176
2015-08-31 2015-08-27 2.743 1,502,531 +3,791 0.71% 4,121,702
2015-07-14 2015-07-10 3.165 1,498,740 +3,792 0.72% 4,743,811
2015-07-13 2015-07-09 3.017 1,494,948 +3,791 0.72% 4,510,991
2015-07-09 2015-07-07 3.102 1,491,157 +3,791 0.72% 4,625,413
2015-07-07 2015-07-03 3.482 1,487,366 +1,896 0.72% 5,178,591
2015-07-06 2015-07-02 3.724 1,485,470 +20,851 0.71% 5,532,462
2015-07-02 2015-06-29 3.788 1,464,619 +1,896 0.70% 5,547,521
2015-06-18 2015-06-16 3.956 1,462,723 +49,286 0.70% 5,787,262
2015-06-16 2015-06-12 4.020 1,413,437 +26,539 0.68% 5,681,739
2015-06-15 2015-06-11 4.009 1,386,898 +36,016 0.67% 5,560,424
2015-06-10 2015-06-08 4.199 1,350,882 +3,792 0.65% 5,672,576
2015-05-28 2015-05-26 4.484 1,347,090 -60,660 0.65% 6,040,395
2015-05-21 2015-05-19 3.883 1,407,750 -9,478 0.68% 5,465,793
2015-05-05 2015-04-30 4.073 1,417,228 +3,791 0.68% 5,771,741
2015-04-21 2015-04-17 3.914 1,413,437 +28,434 0.68% 5,532,612
2015-04-16 2015-04-14 3.798 1,385,003 -9,478 0.67% 5,260,573
2015-04-14 2015-04-10 3.724 1,394,481 -7,582 0.67% 5,193,584
2015-04-10 2015-04-08 3.171 1,402,063 -11,848 0.67% 4,445,518
2015-04-09 2015-04-02 3.096 1,413,911 +11,862 0.68% 4,377,777
2015-04-02 2015-03-31 3.086 1,402,049 +622,185 0.68% 4,326,132
2015-03-31 2015-03-27 3.043 779,864 +195,490 0.38% 2,373,141
2015-03-30 2015-03-26 3.107 584,374 +7,518 0.28% 1,815,567
2015-03-27 2015-03-25 3.022 576,856 +5,640 0.28% 1,743,108
2015-03-24 2015-03-20 3.054 571,216 +109,023 0.28% 1,744,299
2015-03-20 2015-03-18 3.075 462,193 +35,714 0.22% 1,421,215
2015-03-19 2015-03-17 3.064 426,479 +7,519 0.21% 1,306,859
2015-03-18 2015-03-16 3.064 418,960 +71,429 0.20% 1,283,819
2015-03-17 2015-03-13 3.107 347,531 +37,595 0.17% 1,079,730
2015-03-16 2015-03-12 3.139 309,936 +33,834 0.15% 972,820
2015-03-13 2015-03-11 3.086 276,102 +63,911 0.13% 851,934
2015-03-12 2015-03-10 3.128 212,191 +1,879 0.10% 663,763
2015-03-11 2015-03-09 3.117 210,312 +46,993 0.10% 655,647
2015-03-10 2015-03-06 3.043 163,319 +20,677 0.08% 496,983
2015-03-09 2015-03-05 3.022 142,642 +60,151 0.07% 431,027
2014-12-16 2014-12-12 3.112 82,491 +711 0.04% 256,746
2014-12-09 2014-12-05 3.327 81,780 +27,953 0.04% 272,087
2014-08-26 2014-08-22 3.681 53,827 -11,181 0.03% 198,150
2014-08-25 2014-08-21 3.907 65,008 +11,181 0.03% 253,961
2014-04-10 2014-04-08 3.483 53,827 +419 0.03% 187,478
2014-02-07 2014-02-05 3.515 53,408 -9,245 0.03% 187,752
2014-02-05 2014-01-30 3.613 62,653 +9,245 0.03% 226,351
2013-12-27 2013-12-20 3.310 53,408 -9,245 0.03% 176,776
2013-12-23 2013-12-19 3.364 62,653 -9,245 0.03% 210,764
2013-12-18 2013-12-16 3.521 71,898 +562 0.04% 253,174
2013-10-08 2013-10-04 2.780 71,336 +9,172 0.04% 198,312
2013-09-10 2013-09-06 2.813 62,164 -9,172 0.03% 174,847
2013-09-05 2013-09-03 2.911 71,336 -11,008 0.04% 207,645
2013-09-04 2013-09-02 2.878 82,344 +11,008 0.04% 236,994
2013-08-30 2013-08-28 2.736 71,336 -9,173 0.04% 195,201
2013-08-21 2013-08-19 2.834 80,509 +14,676 0.04% 228,201
2013-08-20 2013-08-16 2.616 65,833 +3,669 0.03% 172,249
2013-06-13 2013-06-10 2.671 62,164 -55,036 0.03% 166,037
2013-05-30 2013-05-28 2.987 117,200 -64,209 0.06% 350,089
2013-05-29 2013-05-27 2.944 181,409 -45,864 0.09% 533,978
2013-04-11 2013-04-09 2.698 227,273 +2,273 0.11% 613,168
2013-03-22 2013-03-20 2.918 225,000 +18,162 0.11% 656,589
2013-03-12 2013-03-08 3.193 206,838 +9,081 0.10% 660,532
2013-03-11 2013-03-07 3.238 197,757 -1,817 0.10% 640,243
2013-03-07 2013-03-05 3.061 199,574 +9,081 0.10% 610,962
2013-03-05 2013-03-01 3.061 190,493 +1,817 0.10% 583,162
2013-03-04 2013-02-28 3.304 188,676 +136,215 0.09% 623,309
2013-02-28 2013-02-26 3.491 52,461 -3,632 0.03% 183,131
2013-02-27 2013-02-25 3.260 56,093 -19,979 0.03% 182,838
2013-01-28 2013-01-24 2.335 76,072 -10,897 0.04% 177,593
2013-01-25 2013-01-23 2.390 86,969 +10,897 0.04% 207,821
2012-12-18 2012-12-14 1.729 76,072 +982 0.04% 131,541
2012-05-30 2012-05-28 1.305 75,090 -1,793 0.04% 98,011
2012-05-16 2012-05-14 1.361 76,883 -3,585 0.04% 104,640
2012-04-12 2012-04-10 1.417 80,468 +1,287 0.04% 114,036
2012-02-09 2012-02-07 1.315 79,181 +17,641 0.04% 104,133
2012-01-30 2012-01-26 1.292 61,540 +3,528 0.03% 79,538
2011-12-01 2011-11-29 1.293 58,012 +1,036 0.03% 75,002
2011-11-22 2011-11-18 1.408 56,976 -13,861 0.03% 80,239
2011-10-18 2011-10-14 1.385 70,837 +13,861 0.04% 98,124
2011-10-07 2011-10-04 1.247 56,976 -8,663 0.03% 71,032
2011-08-29 2011-08-25 1.501 65,639 +8,663 0.03% 98,501
2011-08-10 2011-08-08 1.535 56,976 -12,128 0.03% 87,474
2011-05-31 2011-05-27 1.870 69,104 +5,198 0.04% 129,227
2011-04-07 2011-04-04 1.905 63,906 +784 0.03% 121,738
2010-12-02 2010-11-30 1.835 63,122 +804 0.03% 115,819
2010-11-10 2010-11-08 1.953 62,318 +1,689 0.03% 121,720
2010-04-08 2010-04-01 2.179 60,629 +682 0.03% 132,107
2010-01-13 2010-01-11 2.251 59,947 -18,376 0.03% 134,927
2009-10-22 2009-10-20 1.964 78,323 +979 0.04% 153,830
2009-10-14 2009-10-12 1.916 77,344 -3,300 0.04% 148,156
2009-10-12 2009-10-08 1.891 80,644 +3,300 0.04% 152,522
2009-10-02 2009-09-29 1.940 77,344 -49,490 0.04% 150,031
2009-09-23 2009-09-21 1.976 126,834 +32,993 0.07% 250,645
2009-08-06 2009-08-04 2.085 93,841 +16,497 0.05% 195,685
2009-07-23 2009-07-21 1.988 77,344 -24,745 0.04% 153,782
2009-07-14 2009-07-10 2.000 102,089 +24,745 0.06% 204,220
2009-07-03 2009-06-30 1.746 77,344 -11,548 0.04% 135,028
2009-06-18 2009-06-16 1.758 88,892 +11,548 0.05% 156,267
2009-06-04 2009-06-02 1.782 77,344 -74,235 0.04% 137,841
2009-06-03 2009-06-01 1.855 151,579 +61,037 0.08% 281,168
2009-05-26 2009-05-22 1.879 90,542 -24,744 0.05% 170,144
2009-05-19 2009-05-15 1.734 115,286 +24,744 0.06% 199,870
2009-05-14 2009-05-12 1.625 90,542 -24,744 0.05% 147,093
2009-05-08 2009-05-06 1.455 115,286 +24,744 0.06% 167,723
2009-04-08 2009-04-06 1.457 90,542 +1,647 0.05% 131,928
2008-12-11 2008-12-09 1.286 88,895 +2,667 0.05% 114,296
2008-04-10 2008-04-08 3.221 86,228 +1,026 0.05% 277,730
2007-12-20 2007-12-18 3.646 85,202 -1,552 0.05% 310,649
2007-12-06 2007-12-04 4.136 86,754 +821 0.05% 358,823
2007-11-14 2007-11-12 4.513 85,933 +4,613 0.05% 387,841
2007-11-06 2007-11-02 4.552 81,320 -9,226 0.05% 370,194
2007-11-05 2007-11-01 4.643 90,546 -7,689 0.05% 420,437
2007-11-01 2007-10-30 4.435 98,235 +7,689 0.06% 435,697
2007-10-30 2007-10-26 4.396 90,546 +9,226 0.05% 398,061
2007-10-18 2007-10-16 4.383 81,320 -1,538 0.05% 356,444
2007-10-16 2007-10-12 4.656 82,858 -6,151 0.05% 385,817
2007-09-27 2007-09-24 4.526 89,009 -1,537 0.05% 402,881
2007-09-18 2007-09-14 5.021 90,546 +4,613 0.05% 454,591
2007-09-17 2007-09-13 5.073 85,933 -19,990 0.05% 435,902
2007-09-14 2007-09-12 4.487 105,923 +4,613 0.06% 475,306
2007-09-13 2007-09-11 4.487 101,310 +1,538 0.06% 454,606
2007-08-30 2007-08-28 4.552 99,772 -4,613 0.06% 454,193
2007-08-06 2007-08-02 5.255 104,385 +4,613 0.06% 548,508
2007-08-02 2007-07-31 5.489 99,772 -96,874 0.06% 547,627
2007-07-20 2007-07-18 5.398 196,646 +12,301 0.12% 1,061,444
2007-07-18 2007-07-16 5.333 184,345 -16,914 0.11% 983,058
2007-07-17 2007-07-13 5.463 201,259 -3,076 0.12% 1,099,432
2007-07-16 2007-07-12 5.827 204,335 -1,537 0.12% 1,190,651
2007-07-12 2007-07-10 5.697 205,872 -1,538 0.12% 1,172,830
2007-07-06 2007-07-04 5.983 207,410 -7,688 0.12% 1,240,942
2007-07-05 2007-07-03 5.983 215,098 +7,688 0.13% 1,286,939
2007-07-03 2007-06-28 6.113 207,410 +6,151 0.12% 1,267,919
2007-06-29 2007-06-27 6.269 201,259 +16,914 0.12% 1,261,729
2007-06-28 2007-06-26 5.463 184,345 +96,874 0.11% 1,007,035
2007-06-26 2007-06-22 5.047 87,471 0.05% 441,428

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