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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Table rows with no holding change: include exclude

Participant: KARL-THOMSON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 151,000 +0 0.02% 131,370
2025-10-13 2025-10-09 0.860 151,000 +0 0.02% 129,860
2025-10-10 2025-10-08 0.860 151,000 +0 0.02% 129,860
2025-10-09 2025-10-06 0.910 151,000 +0 0.02% 137,410
2025-10-08 2025-10-03 0.940 151,000 +0 0.02% 141,940
2025-10-06 2025-10-02 0.930 151,000 +0 0.02% 140,430
2025-10-03 2025-09-30 1.050 151,000 +0 0.02% 158,550
2025-10-02 2025-09-29 0.870 151,000 +0 0.02% 131,370
2025-09-30 2025-09-26 0.840 151,000 +0 0.02% 126,840
2025-09-29 2025-09-25 0.840 151,000 +0 0.02% 126,840
2025-09-26 2025-09-24 0.840 151,000 +0 0.02% 126,840
2025-09-25 2025-09-23 0.840 151,000 +0 0.02% 126,840
2025-09-24 2025-09-22 0.840 151,000 +0 0.02% 126,840
2025-09-23 2025-09-19 0.840 151,000 +0 0.02% 126,840
2025-09-22 2025-09-18 0.840 151,000 +0 0.02% 126,840
2025-09-19 2025-09-17 0.840 151,000 +0 0.02% 126,840
2025-09-18 2025-09-16 0.840 151,000 +0 0.02% 126,840
2025-09-17 2025-09-15 0.840 151,000 -15,000 0.02% 126,840
2025-09-04 2025-09-02 0.800 166,000 -16,000 0.02% 132,800
2025-08-26 2025-08-22 0.790 182,000 +16,000 0.02% 143,780
2024-12-09 2024-12-05 0.690 166,000 +15,000 0.02% 114,540
2024-04-10 2024-04-08 0.930 151,000 -10,000 0.02% 140,430
2023-06-28 2023-06-26 0.720 161,000 -20,000 0.02% 115,920
2023-06-15 2023-06-13 0.770 181,000 -2,000 0.02% 139,370
2022-09-30 2022-09-28 1.216 183,000 -5,186 0.02% 222,446
2022-06-13 2022-06-09 1.094 188,186 -7,461 0.02% 205,945
2022-05-20 2022-05-18 1.076 195,647 -3,208 0.02% 210,450
2021-06-10 2021-06-08 1.099 198,855 -5,974 0.02% 218,496
2021-04-15 2021-04-13 1.226 204,829 -11,012 0.02% 251,100
2021-02-26 2021-02-24 1.081 215,841 +11,012 0.02% 233,240
2021-01-04 2020-12-29 1.090 204,829 -3,385 0.02% 223,230
2020-09-10 2020-09-08 1.135 208,214 -13,116 0.02% 236,219
2020-01-06 2020-01-02 1.437 221,330 -2,589 0.02% 318,060
2019-12-04 2019-12-02 1.412 223,919 -2,408 0.02% 316,200
2019-09-05 2019-09-03 1.268 226,327 -36,039 0.02% 287,052
2019-07-16 2019-07-12 1.275 262,366 +4,187 0.02% 334,640
2019-07-10 2019-07-08 1.275 258,179 -6,978 0.02% 329,300
2019-04-29 2019-04-25 1.311 265,157 -6,978 0.02% 347,700
2019-03-28 2019-03-26 1.326 272,135 -13,956 0.02% 360,750
2019-03-19 2019-03-15 1.318 286,091 +13,956 0.02% 377,201
2019-01-07 2019-01-03 1.197 272,135 -3,146 0.02% 325,784
2018-09-10 2018-09-06 1.175 275,281 -8,393 0.02% 323,585
2018-08-07 2018-08-03 1.244 283,674 -7,273 0.02% 352,950
2018-04-25 2018-04-23 1.670 290,947 -5,819 0.02% 485,999
2018-01-08 2018-01-04 1.739 296,766 -2,346 0.02% 516,119
2017-11-22 2017-11-20 1.705 299,112 -11,730 0.02% 509,999
2017-11-01 2017-10-30 1.739 310,842 +1,466 0.02% 540,600
2017-09-22 2017-09-20 1.876 309,376 -14,662 0.02% 580,250
2017-09-08 2017-09-06 1.825 324,038 -8,919 0.02% 591,470
2017-05-02 2017-04-27 1.659 332,957 -3,013 0.02% 552,500
2017-04-10 2017-04-06 1.600 335,970 -4,520 0.02% 537,430
2017-03-31 2017-03-29 1.586 340,490 -3,616 0.02% 540,140
2017-01-09 2017-01-05 1.533 344,106 -2,966 0.02% 527,624
2016-11-14 2016-11-10 1.612 347,072 +15,196 0.02% 559,580
2016-11-09 2016-11-07 1.527 331,876 -1,824 0.02% 506,688
2016-10-31 2016-10-27 1.494 333,700 -15,196 0.02% 498,492
2016-09-08 2016-09-06 1.392 348,896 -12,256 0.02% 485,760
2016-08-24 2016-08-22 1.380 361,152 +15,730 0.02% 498,232
2016-04-29 2016-04-27 1.589 345,422 -15,730 0.02% 549,000
2016-04-21 2016-04-19 1.488 361,152 +15,730 0.02% 537,264
2016-04-05 2016-03-31 1.475 345,422 +6,292 0.02% 509,472
2016-03-10 2016-03-08 1.456 339,130 +15,729 0.02% 493,723
2016-01-07 2016-01-05 1.672 323,401 -2,413 0.02% 540,804
2015-12-11 2015-12-09 1.735 325,814 +9,508 0.02% 565,400
2015-10-15 2015-10-13 1.956 316,306 -15,847 0.02% 618,760
2015-10-13 2015-10-09 1.893 332,153 -317 0.02% 628,800
2015-10-12 2015-10-08 1.893 332,470 -42,787 0.02% 629,400
2015-10-09 2015-10-07 1.893 375,257 -19,016 0.03% 710,400
2015-09-17 2015-09-15 1.859 394,273 -13,823 0.03% 733,137
2015-08-25 2015-08-21 1.585 408,096 -16,402 0.03% 646,880
2015-08-12 2015-08-10 1.798 424,498 +9,841 0.03% 763,459
2015-07-14 2015-07-10 1.707 414,657 +16,403 0.03% 707,840
2015-07-03 2015-06-30 2.012 398,254 +16,402 0.03% 801,239
2015-06-23 2015-06-19 2.164 381,852 -32,805 0.03% 826,440
2015-06-09 2015-06-05 2.317 414,657 +11,482 0.03% 960,640
2015-05-28 2015-05-26 2.347 403,175 -11,482 0.03% 946,330
2015-05-27 2015-05-22 2.073 414,657 +4,921 0.03% 859,520
2015-05-22 2015-05-20 2.012 409,736 +32,805 0.03% 824,340
2015-05-08 2015-05-06 2.073 376,931 +32,805 0.03% 781,320
2015-05-06 2015-05-04 2.164 344,126 -14,762 0.02% 744,790
2015-05-04 2015-04-29 2.073 358,888 +13,122 0.02% 743,920
2015-04-29 2015-04-27 2.012 345,766 +14,762 0.02% 695,640
2015-04-22 2015-04-20 1.890 331,004 -16,402 0.02% 625,580
2015-04-15 2015-04-13 2.012 347,406 +8,201 0.02% 698,939
2015-04-10 2015-04-08 1.981 339,205 -9,842 0.02% 672,100
2015-04-09 2015-04-02 2.012 349,047 -4,920 0.02% 702,241
2015-03-25 2015-03-23 1.890 353,967 +4,920 0.02% 668,979
2015-03-20 2015-03-18 1.859 349,047 +16,403 0.02% 649,041
2015-02-16 2015-02-12 1.616 332,644 -1,640 0.02% 537,420
2015-02-04 2015-02-02 1.677 334,284 -16,403 0.02% 560,449
2015-01-30 2015-01-28 1.616 350,687 +16,403 0.02% 566,570
2015-01-08 2015-01-06 1.640 334,284 -7,456 0.02% 548,221
2014-12-08 2014-12-04 1.759 341,740 +10,061 0.02% 601,209
2014-12-05 2014-12-03 1.759 331,679 +13,414 0.02% 583,509
2014-11-25 2014-11-21 1.849 318,265 +3,354 0.02% 588,381
2014-09-18 2014-09-16 2.102 314,911 -6,797 0.02% 661,797
2014-09-04 2014-09-02 2.043 321,708 +10,279 0.02% 657,301
2014-07-10 2014-07-08 2.510 311,429 -85,652 0.02% 781,739
2014-07-03 2014-06-30 2.569 397,081 +85,652 0.03% 1,019,920
2014-03-24 2014-03-20 2.043 311,429 -85,652 0.02% 636,299
2014-03-20 2014-03-18 2.160 397,081 +85,652 0.03% 857,660
2014-02-18 2014-02-14 2.160 311,429 -17,131 0.02% 672,659
2014-02-17 2014-02-13 2.218 328,560 -68,521 0.02% 728,840
2014-02-14 2014-02-12 2.245 397,081 +30,776 0.03% 891,452
2014-02-12 2014-02-10 2.058 366,305 -33,675 0.02% 753,830
2014-02-11 2014-02-07 2.031 399,980 -31,804 0.02% 812,441
2014-01-23 2014-01-21 1.940 431,784 -2,379 0.03% 837,805
2014-01-17 2014-01-15 1.993 434,163 -3,762 0.03% 865,501
2014-01-03 2013-12-31 1.940 437,925 -18,811 0.03% 849,720
2013-12-23 2013-12-19 1.781 456,736 -18,811 0.03% 813,380
2013-12-18 2013-12-16 1.993 475,547 -33,860 0.03% 948,000
2013-11-29 2013-11-27 1.329 509,407 -1,881 0.03% 677,000
2013-11-11 2013-11-07 1.409 511,288 +18,811 0.03% 720,269
2013-11-07 2013-11-05 1.488 492,477 -18,811 0.03% 733,040
2013-10-31 2013-10-29 1.271 511,288 -75,245 0.03% 649,601
2013-09-05 2013-09-03 1.167 586,533 -19,950 0.03% 684,503
2013-07-30 2013-07-26 1.229 606,483 -9,726 0.03% 745,202
2013-07-15 2013-07-11 1.069 616,209 -1,945 0.03% 658,944
2013-06-13 2013-06-10 1.100 618,154 -38,902 0.03% 680,092
2013-05-06 2013-05-02 1.080 657,056 +19,451 0.04% 709,380
2013-04-26 2013-04-24 1.080 637,605 +19,451 0.04% 688,380
2013-04-09 2013-04-05 1.116 618,154 -29,177 0.03% 689,626
2013-04-02 2013-03-27 1.152 647,331 -68,078 0.04% 745,473
2013-03-27 2013-03-25 1.141 715,409 -19,451 0.04% 816,516
2013-03-21 2013-03-19 1.131 734,860 -38,902 0.04% 831,160
2013-03-14 2013-03-12 1.136 773,762 +38,902 0.04% 879,138
2013-01-17 2013-01-15 1.152 734,860 -3,890 0.04% 846,272
2013-01-16 2013-01-14 1.162 738,750 -70,413 0.04% 858,347
2013-01-15 2013-01-11 1.157 809,163 +42,792 0.05% 936,000
2013-01-10 2013-01-08 1.193 766,371 -35,790 0.04% 914,080
2013-01-09 2013-01-07 1.152 802,161 +9,726 0.04% 923,776
2012-12-20 2012-12-18 1.044 792,435 -3,112 0.04% 827,022
2012-12-11 2012-12-07 1.018 795,547 +38,902 0.04% 809,820
2012-10-29 2012-10-25 1.018 756,645 -9,726 0.04% 770,220
2012-10-08 2012-10-04 1.064 766,371 -11,326 0.04% 815,351
2012-10-04 2012-09-28 1.069 777,697 +7,896 0.04% 831,340
2012-09-21 2012-09-19 1.003 769,801 -39,477 0.04% 772,200
2012-08-31 2012-08-29 0.942 809,278 +9,869 0.04% 762,600
2012-06-07 2012-06-05 0.858 799,409 -48,887 0.04% 685,716
2012-04-23 2012-04-19 0.890 848,296 +8,813 0.04% 754,600
2012-04-11 2012-04-05 0.912 839,483 +11,017 0.04% 765,810
2012-02-15 2012-02-13 0.803 828,466 -123,388 0.04% 665,520
2012-02-06 2012-02-02 0.785 951,854 -6,610 0.05% 747,360
2011-10-06 2011-10-03 0.767 958,464 -11,761 0.05% 734,833
2011-08-16 2011-08-12 0.825 970,225 -11,152 0.05% 800,400
2011-07-07 2011-07-05 1.054 981,377 +11,152 0.05% 1,034,000
2011-05-31 2011-05-27 1.054 970,225 -20,555 0.05% 1,022,341
2011-04-15 2011-04-13 1.229 990,780 -2,278 0.05% 1,218,000
2011-04-12 2011-04-08 1.295 993,058 -11,388 0.05% 1,286,200
2011-03-31 2011-03-29 1.251 1,004,446 -911 0.05% 1,256,850
2011-03-07 2011-03-03 1.229 1,005,357 +11,388 0.05% 1,235,920
2011-02-28 2011-02-24 1.163 993,969 +11,388 0.05% 1,156,460
2011-02-24 2011-02-22 1.229 982,581 +11,388 0.05% 1,207,920
2011-02-23 2011-02-21 1.273 971,193 +11,389 0.05% 1,236,561
2011-02-17 2011-02-15 1.251 959,804 -68,330 0.05% 1,200,990
2011-02-11 2011-02-09 1.317 1,028,134 -15,944 0.05% 1,354,200
2011-02-01 2011-01-28 1.339 1,044,078 +15,944 0.05% 1,398,121
2011-01-19 2011-01-17 1.229 1,028,134 -22,776 0.05% 1,263,920
2011-01-17 2011-01-13 1.229 1,050,910 +11,388 0.05% 1,291,919
2011-01-04 2010-12-31 1.098 1,039,522 -68,330 0.05% 1,141,000
2010-12-13 2010-12-09 1.120 1,107,852 -45,553 0.05% 1,240,320
2010-11-29 2010-11-25 1.120 1,153,405 -9,111 0.06% 1,291,320
2010-10-18 2010-10-14 1.010 1,162,516 -2,277 0.06% 1,173,920
2010-09-29 2010-09-27 1.062 1,164,793 -14,807 0.06% 1,237,203
2010-09-20 2010-09-16 1.010 1,179,600 -23,066 0.06% 1,191,562
2010-09-08 2010-09-06 0.910 1,202,666 -92,264 0.06% 1,094,940
2010-09-06 2010-09-02 0.902 1,294,930 -46,133 0.06% 1,167,712
2010-08-19 2010-08-17 1.010 1,341,063 +46,133 0.06% 1,354,662
2010-08-05 2010-08-03 0.906 1,294,930 +23,066 0.06% 1,173,326
2010-06-02 2010-05-31 0.846 1,271,864 -32,118 0.06% 1,075,637
2010-05-07 2010-05-05 0.926 1,303,982 -47,297 0.06% 1,207,566
2010-04-28 2010-04-26 1.023 1,351,279 +23,648 0.06% 1,382,788
2010-04-27 2010-04-23 1.032 1,327,631 +16,554 0.06% 1,369,816
2010-04-26 2010-04-22 1.053 1,311,077 +23,649 0.06% 1,380,456
2010-04-16 2010-04-14 0.939 1,287,428 -11,824 0.06% 1,208,568
2010-04-14 2010-04-12 0.973 1,299,252 +11,824 0.06% 1,263,620
2010-04-12 2010-04-08 0.998 1,287,428 -16,554 0.06% 1,284,784
2010-03-30 2010-03-26 0.998 1,303,982 +23,648 0.06% 1,301,304
2010-03-29 2010-03-25 0.956 1,280,334 -23,648 0.06% 1,223,564
2010-03-26 2010-03-24 0.973 1,303,982 +16,554 0.06% 1,268,220
2010-03-25 2010-03-23 0.943 1,287,428 +47,297 0.06% 1,214,012
2010-02-24 2010-02-22 0.998 1,240,131 -18,446 0.06% 1,237,584
2010-01-22 2010-01-20 1.099 1,258,577 -94,594 0.06% 1,383,720
2010-01-21 2010-01-19 1.078 1,353,171 -35,473 0.06% 1,459,110
2010-01-20 2010-01-18 1.099 1,388,644 +47,297 0.06% 1,526,720
2010-01-19 2010-01-15 1.163 1,341,347 +70,946 0.06% 1,559,800
2010-01-18 2010-01-14 1.121 1,270,401 +59,121 0.06% 1,423,580
2010-01-14 2010-01-12 1.121 1,211,280 +47,297 0.06% 1,357,330
2010-01-13 2010-01-11 1.099 1,163,983 +23,649 0.05% 1,279,720
2010-01-12 2010-01-08 1.099 1,140,334 +23,649 0.05% 1,253,720
2010-01-11 2010-01-07 1.099 1,116,685 -70,946 0.05% 1,227,719
2010-01-08 2010-01-06 1.142 1,187,631 -7,095 0.05% 1,355,940
2010-01-07 2010-01-05 1.142 1,194,726 +37,838 0.05% 1,364,040
2009-12-23 2009-12-21 0.960 1,156,888 -21,284 0.05% 1,110,484
2009-12-18 2009-12-16 1.006 1,178,172 +28,379 0.05% 1,185,716
2009-12-15 2009-12-11 1.032 1,149,793 +61,486 0.05% 1,186,328
2009-12-14 2009-12-10 0.989 1,088,307 -23,649 0.05% 1,076,868
2009-12-11 2009-12-09 0.989 1,111,956 -11,824 0.05% 1,100,268
2009-12-10 2009-12-08 1.019 1,123,780 +47,297 0.05% 1,145,232
2009-12-09 2009-12-07 1.049 1,076,483 +59,122 0.05% 1,128,896
2009-12-03 2009-12-01 0.939 1,017,361 +118,242 0.05% 955,044
2009-11-30 2009-11-26 0.850 899,119 -21,283 0.04% 764,202
2009-11-26 2009-11-24 0.816 920,402 -19,865 0.04% 751,156
2009-11-25 2009-11-23 0.816 940,267 -23,649 0.04% 767,368
2009-11-24 2009-11-20 0.744 963,916 +11,825 0.04% 717,376
2009-11-12 2009-11-10 0.706 952,091 -47,298 0.04% 672,342
2009-10-23 2009-10-21 0.668 999,389 +19,865 0.05% 667,708
2009-10-05 2009-09-30 0.660 979,524 -62,790 0.05% 646,152
2009-09-03 2009-09-01 0.604 1,042,314 -237,049 0.05% 629,584
2009-09-02 2009-08-31 0.604 1,279,363 -14,596 0.06% 772,768
2009-08-06 2009-08-04 0.672 1,293,959 -25,164 0.06% 868,998
2009-08-05 2009-08-03 0.687 1,319,123 +25,164 0.06% 906,866
2009-07-29 2009-07-27 0.612 1,293,959 -12,582 0.06% 791,868
2009-06-26 2009-06-24 0.572 1,306,541 +12,582 0.06% 747,648
2009-06-17 2009-06-15 0.628 1,293,959 -30,197 0.06% 812,436
2009-06-15 2009-06-11 0.684 1,324,156 -25,165 0.06% 905,064
2009-06-11 2009-06-09 0.644 1,349,321 +50,329 0.06% 868,644
2009-06-08 2009-06-04 0.672 1,298,992 -100,658 0.06% 872,378
2009-06-05 2009-06-03 0.668 1,399,650 +30,198 0.06% 934,416
2009-06-04 2009-06-02 0.656 1,369,452 +78,459 0.06% 898,847
2009-05-29 2009-05-26 0.570 1,290,993 +26,662 0.05% 735,984
2009-05-26 2009-05-22 0.548 1,264,331 -53,324 0.05% 692,332
2009-05-06 2009-05-04 0.499 1,317,655 -53,325 0.05% 657,286
2009-04-29 2009-04-27 0.416 1,370,980 +15,997 0.06% 570,762
2009-04-28 2009-04-24 0.446 1,354,983 -111,982 0.06% 604,758
2009-04-27 2009-04-23 0.435 1,466,965 -26,662 0.06% 638,232
2009-04-24 2009-04-22 0.413 1,493,627 -53,325 0.06% 616,220
2009-04-22 2009-04-20 0.416 1,546,952 -26,662 0.06% 644,022
2009-04-21 2009-04-17 0.401 1,573,614 +159,974 0.06% 631,514
2009-04-20 2009-04-16 0.435 1,413,640 -173,305 0.06% 615,032
2009-04-17 2009-04-15 0.375 1,586,945 +39,993 0.06% 595,200
2009-04-16 2009-04-14 0.375 1,546,952 +26,662 0.06% 580,200
2009-04-14 2009-04-08 0.375 1,520,290 -133,311 0.06% 570,200
2009-04-09 2009-04-07 0.375 1,653,601 +15,464 0.07% 620,200
2009-04-08 2009-04-06 0.353 1,638,137 +251,159 0.07% 577,536
2009-04-03 2009-04-01 0.338 1,386,978 +53,325 0.06% 468,180
2009-04-02 2009-03-31 0.341 1,333,653 -319,948 0.05% 455,182
2009-03-31 2009-03-27 0.341 1,653,601 +239,961 0.07% 564,382
2009-03-30 2009-03-26 0.338 1,413,640 +53,325 0.06% 477,180
2009-03-26 2009-03-24 0.338 1,360,315 +53,325 0.06% 459,180
2009-03-25 2009-03-23 0.338 1,306,990 -53,325 0.05% 441,180
2009-03-10 2009-03-06 0.341 1,360,315 -53,325 0.06% 464,282
2009-03-03 2009-02-27 0.364 1,413,640 +53,325 0.06% 514,294
2009-03-02 2009-02-26 0.368 1,360,315 +53,325 0.06% 499,996
2009-02-24 2009-02-20 0.379 1,306,990 -79,988 0.05% 495,102
2009-02-20 2009-02-18 0.398 1,386,978 +79,988 0.06% 551,412
2009-02-19 2009-02-17 0.420 1,306,990 +37,327 0.05% 549,024
2009-02-18 2009-02-16 0.405 1,269,663 +79,987 0.05% 514,296
2009-01-08 2009-01-06 0.424 1,189,676 -26,662 0.05% 504,206
2009-01-07 2009-01-05 0.420 1,216,338 +47,992 0.05% 510,944
2008-11-07 2008-11-05 0.371 1,168,346 +15,997 0.05% 433,818
2008-10-03 2008-09-30 0.401 1,152,349 -21,144 0.05% 462,610
2008-09-18 2008-09-16 0.453 1,173,493 +5,431 0.05% 531,606
2008-07-25 2008-07-23 0.633 1,168,062 -5,431 0.05% 739,944
2008-06-26 2008-06-24 0.626 1,173,493 -57,561 0.05% 734,740
2008-06-23 2008-06-19 0.656 1,231,054 -12,490 0.05% 807,052
2008-06-18 2008-06-16 0.659 1,243,544 +27,152 0.05% 819,820
2008-05-29 2008-05-27 0.700 1,216,392 -63,686 0.05% 851,423
2008-05-21 2008-05-19 0.728 1,280,078 -2,857 0.05% 931,840
2008-05-19 2008-05-15 0.752 1,282,935 +3,429 0.05% 965,350
2008-05-08 2008-05-06 0.766 1,279,506 +13,144 0.05% 980,682
2008-04-30 2008-04-28 0.742 1,266,362 -28,574 0.05% 939,584
2008-04-28 2008-04-24 0.735 1,294,936 -57,146 0.05% 951,720
2008-04-25 2008-04-23 0.756 1,352,082 +57,146 0.05% 1,022,112
2008-04-22 2008-04-18 0.654 1,294,936 -15,429 0.05% 847,484
2008-04-17 2008-04-15 0.637 1,310,365 +15,429 0.05% 834,652
2008-03-13 2008-03-11 0.654 1,294,936 -11,429 0.05% 847,484
2008-03-06 2008-03-04 0.717 1,306,365 +28,573 0.05% 937,260
2008-02-28 2008-02-26 0.731 1,277,792 +11,430 0.05% 934,648
2008-02-22 2008-02-20 0.749 1,266,362 -28,574 0.05% 948,448
2008-02-19 2008-02-15 0.721 1,294,936 +28,574 0.05% 933,592
2008-02-01 2008-01-30 0.665 1,266,362 +5,714 0.05% 842,080
2008-01-24 2008-01-22 0.640 1,260,648 -28,573 0.05% 807,396
2007-12-18 2007-12-14 0.892 1,289,221 +14,287 0.05% 1,150,560
2007-12-04 2007-11-30 0.962 1,274,934 -42,860 0.05% 1,227,050
2007-11-27 2007-11-23 0.910 1,317,794 +14,286 0.05% 1,199,120
2007-11-26 2007-11-22 0.892 1,303,508 +28,574 0.05% 1,163,310
2007-11-22 2007-11-20 0.945 1,274,934 +28,573 0.05% 1,204,740
2007-11-21 2007-11-19 0.945 1,246,361 +28,573 0.05% 1,177,740
2007-11-16 2007-11-14 0.980 1,217,788 +28,573 0.05% 1,193,360
2007-11-12 2007-11-08 0.997 1,189,215 -28,573 0.05% 1,186,170
2007-10-29 2007-10-25 1.102 1,217,788 -14,287 0.05% 1,342,530
2007-10-25 2007-10-23 1.032 1,232,075 +14,287 0.05% 1,272,040
2007-10-12 2007-10-10 1.032 1,217,788 +28,573 0.05% 1,257,290
2007-10-08 2007-10-04 1.050 1,189,215 -28,573 0.05% 1,248,600
2007-10-03 2007-09-28 1.085 1,217,788 -38,660 0.05% 1,321,876
2007-09-27 2007-09-24 1.069 1,256,448 -58,960 0.05% 1,342,530
2007-09-25 2007-09-21 1.085 1,315,408 +103,180 0.05% 1,427,839
2007-09-24 2007-09-20 1.153 1,212,228 +11,792 0.04% 1,398,080
2007-09-13 2007-09-11 1.018 1,200,436 -29,480 0.04% 1,221,600
2007-09-12 2007-09-10 1.052 1,229,916 +29,480 0.05% 1,293,320
2007-09-11 2007-09-07 1.035 1,200,436 +14,741 0.04% 1,241,961
2007-09-05 2007-09-03 0.916 1,185,695 +2,948 0.04% 1,085,940
2007-08-29 2007-08-27 0.967 1,182,747 +14,740 0.04% 1,143,420
2007-08-23 2007-08-21 0.865 1,168,007 +29,480 0.04% 1,010,310
2007-08-22 2007-08-20 0.865 1,138,527 +29,480 0.04% 984,810
2007-08-02 2007-07-31 1.306 1,109,047 +17,688 0.04% 1,448,370
2007-08-01 2007-07-30 1.264 1,091,359 +53,065 0.04% 1,379,310
2007-07-31 2007-07-27 1.201 1,038,294 -619,503 0.04% 1,246,631
2007-07-27 2007-07-25 1.285 1,657,797 -42,727 0.04% 2,130,120
2007-07-26 2007-07-24 1.264 1,700,524 +47,474 0.04% 2,149,200
2007-07-23 2007-07-19 1.243 1,653,050 +21,838 0.04% 2,054,380
2007-07-20 2007-07-18 1.306 1,631,212 -21,838 0.04% 2,130,320
2007-07-19 2007-07-17 1.264 1,653,050 -47,474 0.04% 2,089,200
2007-07-18 2007-07-16 1.180 1,700,524 +47,474 0.04% 2,005,920
2007-07-16 2007-07-12 1.201 1,653,050 -474,741 0.04% 1,984,740
2007-07-10 2007-07-06 1.243 2,127,791 -474,742 0.05% 2,644,380
2007-07-06 2007-07-04 1.243 2,602,533 +18,990 0.06% 3,234,380
2007-07-05 2007-07-03 1.222 2,583,543 -47,474 0.06% 3,156,360
2007-06-29 2007-06-27 1.201 2,631,017 +47,474 0.06% 3,158,940
2007-06-27 2007-06-25 1.222 2,583,543 -21,838 0.06% 3,156,360
2007-06-26 2007-06-22 1.285 2,605,381 0.06% 3,347,680

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