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: KARL-THOMSON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -30,775,000
2022-09-26 2022-09-22 0.035 30,775,000 -35,000 1.34% 1,077,125
2021-06-21 2021-06-17 0.035 30,810,000 -1,000,000 1.34% 1,078,350
2021-06-18 2021-06-16 0.034 31,810,000 +4,000,000 1.38% 1,081,540
2021-06-15 2021-06-10 0.036 27,810,000 +3,000,000 1.21% 1,001,160
2021-06-11 2021-06-09 0.035 24,810,000 +11,000,000 1.08% 868,350
2021-06-10 2021-06-08 0.040 13,810,000 +3,000,000 0.60% 552,400
2021-06-01 2021-05-28 0.033 10,810,000 -2,000,000 0.47% 356,730
2021-05-28 2021-05-26 0.035 12,810,000 +1,000,000 0.56% 448,350
2021-05-27 2021-05-25 0.043 11,810,000 -3,000,000 0.51% 507,830
2021-05-07 2021-05-05 0.030 14,810,000 -10,000,000 0.64% 444,300
2021-03-31 2021-03-29 0.025 24,810,000 -5,000 1.08% 620,250
2021-03-26 2021-03-24 0.025 24,815,000 -2,000,000 1.08% 620,375
2021-02-26 2021-02-24 0.035 26,815,000 -2,000,000 1.16% 938,525
2021-02-25 2021-02-23 0.024 28,815,000 +2,000,000 1.25% 691,560
2021-01-22 2021-01-20 0.018 26,815,000 +515,000 1.16% 482,670
2021-01-21 2021-01-19 0.017 26,300,000 +1,250,000 1.14% 447,100
2021-01-20 2021-01-18 0.016 25,050,000 +235,000 1.09% 400,800
2021-01-12 2021-01-08 0.019 24,815,000 +1,000,000 1.19% 471,485
2021-01-04 2020-12-29 0.019 23,815,000 +2,000,000 1.14% 452,485
2020-12-30 2020-12-28 0.019 21,815,000 +3,000,000 1.05% 414,485
2020-11-09 2020-11-05 0.020 18,815,000 -685,000 0.90% 376,300
2020-11-05 2020-11-03 0.019 19,500,000 -215,000 0.94% 370,500
2020-11-03 2020-10-30 0.023 19,715,000 +2,000,000 0.95% 453,445
2020-10-27 2020-10-22 0.023 17,715,000 +2,180,000 0.85% 407,445
2020-10-23 2020-10-21 0.024 15,535,000 +20,000 0.75% 372,840
2020-10-20 2020-10-16 0.024 15,515,000 +2,000,000 0.74% 372,360
2020-10-08 2020-10-06 0.025 13,515,000 +800,000 0.65% 337,875
2020-10-07 2020-10-05 0.025 12,715,000 +555,000 0.61% 317,875
2020-10-06 2020-09-30 0.024 12,160,000 +1,445,000 0.58% 291,840
2020-09-30 2020-09-28 0.025 10,715,000 +2,000,000 0.51% 267,875
2020-09-28 2020-09-24 0.026 8,715,000 -3,000,000 0.42% 226,590
2020-09-25 2020-09-23 0.027 11,715,000 +2,000,000 0.56% 316,305
2020-09-22 2020-09-18 0.030 9,715,000 +2,000,000 0.47% 291,450
2020-09-21 2020-09-17 0.026 7,715,000 +6,000,000 0.37% 200,590
2020-09-14 2020-09-10 0.030 1,715,000 +900,000 0.08% 51,450
2019-09-19 2019-09-17 0.057 815,000 -5,000 0.05% 46,455
2018-03-23 2018-03-21 0.129 820,000 -6,000 0.05% 105,780
2017-11-06 2017-11-02 0.140 826,000 -100,000 0.06% 115,640
2017-10-30 2017-10-26 0.149 926,000 +100,000 0.07% 137,974
2017-05-25 2017-05-23 0.230 826,000 -120,000 0.06% 189,980
2017-05-24 2017-05-22 0.235 946,000 -80,000 0.07% 222,310
2016-12-29 2016-12-23 0.153 1,026,000 +20,000 0.07% 156,978
2016-12-05 2016-12-01 0.157 1,006,000 -6,000 0.07% 157,942
2016-09-19 2016-09-14 0.160 1,012,000 +200,000 0.07% 161,920
2016-09-05 2016-09-01 0.170 812,000 +300,000 0.06% 138,040
2016-08-09 2016-08-05 0.232 512,000 -100,000 0.05% 118,784
2016-07-28 2016-07-26 0.191 612,000 -10,000 0.05% 116,892
2015-07-20 2015-07-16 0.238 622,000 +50,000 0.06% 148,036
2015-07-17 2015-07-15 0.241 572,000 +50,000 0.06% 137,852
2015-07-06 2015-07-02 0.325 522,000 -300,000 0.05% 169,650
2015-06-05 2015-06-03 0.430 822,000 +100,000 0.08% 353,460
2015-06-04 2015-06-02 0.450 722,000 -200,000 0.07% 324,900
2015-06-03 2015-06-01 0.485 922,000 +50,000 0.09% 447,170
2015-05-28 2015-05-26 0.385 872,000 +50,000 0.09% 335,720
2015-05-26 2015-05-21 0.375 822,000 +50,000 0.08% 308,250
2015-05-20 2015-05-18 0.320 772,000 -100,000 0.08% 247,040
2015-05-19 2015-05-15 0.330 872,000 -30,000 0.09% 287,760
2015-05-18 2015-05-14 0.335 902,000 +30,000 0.09% 302,170
2015-05-11 2015-05-07 0.335 872,000 -30,000 0.09% 292,120
2015-05-08 2015-05-06 0.365 902,000 +50,000 0.09% 329,230
2015-05-07 2015-05-05 0.370 852,000 +180,000 0.08% 315,240
2015-05-06 2015-05-04 0.420 672,000 -100,000 0.07% 282,240
2015-05-05 2015-04-30 0.345 772,000 +200,000 0.08% 266,340
2015-04-29 2015-04-27 0.345 572,000 +300,000 0.06% 197,340
2014-11-27 2014-11-25 0.360 272,000 -100,000 0.03% 97,920
2014-11-25 2014-11-21 0.330 372,000 +30,000 0.04% 122,760
2014-11-24 2014-11-20 0.330 342,000 +100,000 0.04% 112,860
2014-04-30 2014-04-28 0.265 242,000 -50,000 0.03% 64,130
2014-01-23 2014-01-21 0.340 292,000 -10,000 0.04% 99,280
2014-01-08 2014-01-06 0.305 302,000 -70,000 0.04% 92,110
2014-01-06 2014-01-02 0.355 372,000 -50,000 0.05% 132,060
2013-12-18 2013-12-16 0.244 422,000 +35,000 0.05% 102,968
2013-11-14 2013-11-12 0.220 387,000 -20,000 0.05% 85,140
2013-09-13 2013-09-11 0.250 407,000 +70,000 0.05% 101,750
2013-09-09 2013-09-05 0.270 337,000 -40,000 0.04% 90,990
2013-05-31 2013-05-29 0.235 377,000 -10,000 0.05% 88,595
2013-05-10 2013-05-08 0.210 387,000 +150,000 0.05% 81,270
2013-02-21 2013-02-19 0.242 237,000 -40,000 0.03% 57,354
2013-01-15 2013-01-11 0.280 277,000 -30,000 0.04% 77,560
2013-01-14 2013-01-10 0.285 307,000 +20,000 0.04% 87,495
2013-01-09 2013-01-07 0.285 287,000 -60,000 0.04% 81,795
2013-01-07 2013-01-03 0.295 347,000 -20,000 0.04% 102,365
2013-01-04 2013-01-02 0.295 367,000 -500,000 0.05% 108,265
2013-01-03 2012-12-31 0.222 867,000 +550,000 0.11% 192,474
2013-01-02 2012-12-27 0.270 317,000 +80,000 0.04% 85,590
2012-10-03 2012-09-27 0.345 237,000 -40,000 0.03% 81,765
2012-09-28 2012-09-26 0.390 277,000 +60,000 0.04% 108,030
2012-09-27 2012-09-25 0.450 217,000 +25,000 0.03% 97,650
2012-07-09 2012-07-05 0.360 192,000 -100,000 0.02% 69,120
2012-06-25 2012-06-21 0.440 292,000 +100,000 0.04% 128,480
2012-04-27 2012-04-25 0.420 192,000 -10,000 0.02% 80,640
2012-03-16 2012-03-14 0.580 202,000 -35,000 0.03% 117,160
2012-03-13 2012-03-09 0.560 237,000 -2,133,000 0.03% 132,720
2012-02-28 2012-02-24 0.760 2,370,000 +2,133,000 0.31% 1,801,200
2012-02-27 2012-02-23 0.740 237,000 -5,000 0.03% 175,380
2012-02-24 2012-02-22 0.760 242,000 -10,000 0.03% 183,920
2012-02-06 2012-02-02 0.830 252,000 -10,000 0.03% 209,160
2012-01-30 2012-01-26 0.770 262,000 -10,000 0.03% 201,740
2012-01-27 2012-01-20 0.780 272,000 -3,000 0.04% 212,160
2012-01-13 2012-01-11 0.800 275,000 -10,000 0.04% 220,000
2012-01-06 2012-01-04 0.580 285,000 +10,000 0.04% 165,300
2012-01-05 2012-01-03 0.600 275,000 -5,000 0.04% 165,000
2011-12-20 2011-12-16 0.850 280,000 +15,000 0.04% 238,000
2011-12-15 2011-12-13 0.920 265,000 +10,000 0.03% 243,800
2011-12-09 2011-12-07 1.050 255,000 -5,000 0.03% 267,750
2011-12-08 2011-12-06 1.080 260,000 -5,000 0.03% 280,800
2011-12-05 2011-12-01 0.890 265,000 -40,000 0.03% 235,850
2011-12-02 2011-11-30 0.780 305,000 +60,000 0.04% 237,900
2011-11-24 2011-11-22 1.050 245,000 -37,000 0.03% 257,250
2011-11-23 2011-11-21 1.120 282,000 +13,000 0.04% 315,840
2011-11-22 2011-11-18 1.170 269,000 +24,000 0.03% 314,730
2011-11-21 2011-11-17 1.210 245,000 +10,000 0.03% 296,450
2011-11-17 2011-11-15 1.280 235,000 +10,000 0.03% 300,800
2011-11-07 2011-11-03 1.290 225,000 +50,000 0.03% 290,250
2011-11-01 2011-10-28 1.390 175,000 -8,000 0.02% 243,250
2011-10-31 2011-10-27 1.350 183,000 +8,000 0.02% 247,050
2011-10-28 2011-10-26 1.300 175,000 +15,000 0.02% 227,500
2011-10-27 2011-10-25 1.190 160,000 +10,000 0.02% 190,400
2011-09-30 2011-09-27 1.470 150,000 -10,000 0.02% 220,500
2011-09-20 2011-09-16 1.910 160,000 +20,000 0.02% 305,600
2011-09-07 2011-09-05 2.010 140,000 -10,000 0.02% 281,400
2011-09-02 2011-08-31 1.870 150,000 -5,000 0.02% 280,500
2011-08-18 2011-08-16 1.660 155,000 -3,000 0.02% 257,300
2011-08-12 2011-08-10 1.660 158,000 -10,000 0.02% 262,280
2011-08-08 2011-08-04 1.720 168,000 +5,000 0.02% 288,960
2011-08-03 2011-08-01 1.950 163,000 +30,000 0.02% 317,850
2011-08-02 2011-07-29 2.080 133,000 -10,000 0.02% 276,640
2011-07-28 2011-07-26 2.000 143,000 -20,000 0.02% 286,000
2011-07-27 2011-07-25 1.840 163,000 -2,000 0.02% 299,920
2011-07-26 2011-07-22 1.790 165,000 +22,000 0.02% 295,350
2011-07-18 2011-07-14 2.230 143,000 -3,000 0.02% 318,890
2011-07-14 2011-07-12 2.250 146,000 +10,000 0.02% 328,500
2011-07-12 2011-07-08 2.480 136,000 +3,000 0.02% 337,280
2011-07-04 2011-06-29 2.450 133,000 -10,000 0.02% 325,850
2011-06-21 2011-06-17 2.480 143,000 -10,000 0.02% 354,640
2011-06-20 2011-06-16 2.460 153,000 +10,000 0.02% 376,380
2011-06-17 2011-06-15 2.550 143,000 -11,000 0.02% 364,650
2011-06-13 2011-06-09 2.340 154,000 +10,000 0.02% 360,360
2011-06-07 2011-06-02 2.600 144,000 +10,000 0.02% 374,400
2011-06-03 2011-06-01 2.750 134,000 +10,000 0.02% 368,500
2011-06-02 2011-05-31 2.850 124,000 -6,000 0.02% 353,400
2011-05-27 2011-05-25 2.230 130,000 +5,000 0.02% 289,900
2011-05-20 2011-05-18 2.900 125,000 -15,000 0.02% 362,500
2011-05-18 2011-05-16 2.700 140,000 +15,000 0.02% 378,000
2011-05-17 2011-05-13 2.800 125,000 -20,000 0.02% 350,000
2011-05-16 2011-05-12 2.600 145,000 +18,000 0.02% 377,000
2011-05-13 2011-05-11 2.950 127,000 +50,000 0.02% 374,650
2011-05-11 2011-05-06 3.800 77,000 +3,000 0.01% 292,600
2011-05-05 2011-05-03 4.000 74,000 +8,000 0.01% 296,000
2011-04-20 2011-04-18 4.750 66,000 -6,000 0.01% 313,500
2011-04-13 2011-04-11 4.500 72,000 +3,000 0.01% 324,000
2011-04-12 2011-04-08 4.600 69,000 +6,000 0.01% 317,400
2011-04-07 2011-04-04 4.800 63,000 -8,000 0.01% 302,400
2011-03-30 2011-03-28 4.450 71,000 +5,000 0.01% 315,950
2011-03-29 2011-03-25 4.650 66,000 -5,000 0.01% 306,900
2011-03-28 2011-03-24 4.700 71,000 -10,000 0.01% 333,700
2011-03-24 2011-03-22 4.350 81,000 -6,000 0.01% 352,350
2011-03-23 2011-03-21 4.250 87,000 -10,000 0.01% 369,750
2011-03-21 2011-03-17 3.900 97,000 +6,000 0.01% 378,300
2011-03-17 2011-03-15 4.050 91,000 +10,000 0.01% 368,550
2011-03-15 2011-03-11 4.100 81,000 +10,000 0.01% 332,100
2011-03-10 2011-03-08 4.250 71,000 -10,000 0.01% 301,750
2011-03-04 2011-03-02 4.100 81,000 +10,000 0.01% 332,100
2011-03-01 2011-02-25 4.150 71,000 -10,000 0.01% 294,650
2011-02-28 2011-02-24 3.850 81,000 +10,000 0.01% 311,850
2011-02-23 2011-02-21 4.400 71,000 +3,000 0.01% 312,400
2011-02-22 2011-02-18 4.450 68,000 -15,000 0.01% 302,600
2011-02-17 2011-02-15 4.150 83,000 -10,000 0.01% 344,450
2011-02-15 2011-02-11 3.950 93,000 +5,000 0.01% 367,350
2011-02-11 2011-02-09 4.350 88,000 +5,000 0.01% 382,800
2011-02-10 2011-02-08 4.200 83,000 +5,000 0.01% 348,600
2011-02-08 2011-02-02 4.050 78,000 +5,000 0.01% 315,900
2011-01-17 2011-01-13 4.500 73,000 +10,000 0.01% 328,500
2010-12-20 2010-12-16 4.550 63,000 -5,000 0.01% 286,650
2010-12-16 2010-12-14 4.400 68,000 +5,000 0.01% 299,200
2010-11-17 2010-11-15 5.000 63,000 +2,000 0.01% 315,000
2010-11-10 2010-11-08 5.200 61,000 -18,000 0.01% 317,200
2010-11-08 2010-11-04 4.550 79,000 -3,000 0.01% 359,450
2010-10-13 2010-10-11 4.600 82,000 +18,000 0.01% 377,200
2010-10-12 2010-10-08 4.700 64,000 -6,000 0.01% 300,800
2010-10-08 2010-10-06 4.000 70,000 +3,000 0.01% 280,000
2010-10-06 2010-10-04 3.800 67,000 +6,000 0.01% 254,600
2010-09-17 2010-09-15 4.700 61,000 -5,000 0.01% 286,700
2010-09-10 2010-09-08 3.900 66,000 -10,000 0.01% 257,400
2010-09-07 2010-09-03 3.300 76,000 -7,000 0.01% 250,800
2010-09-06 2010-09-02 3.400 83,000 -32,000 0.01% 282,200
2010-08-31 2010-08-27 2.600 115,000 -10,000 0.02% 299,000
2010-08-30 2010-08-26 2.600 125,000 +10,000 0.02% 325,000
2010-08-20 2010-08-18 2.750 115,000 -10,000 0.02% 316,250
2010-08-19 2010-08-17 2.900 125,000 -20,000 0.02% 362,500
2010-08-18 2010-08-16 2.500 145,000 -10,000 0.02% 362,500
2010-08-13 2010-08-11 2.210 155,000 -1,000 0.02% 342,550
2010-08-11 2010-08-09 2.380 156,000 -10,000 0.02% 371,280
2010-08-10 2010-08-06 2.210 166,000 -23,000 0.02% 366,860
2010-07-08 2010-07-06 1.830 189,000 -10,000 0.03% 345,870
2010-06-28 2010-06-24 1.830 199,000 -20,000 0.03% 364,170
2010-06-24 2010-06-22 1.870 219,000 +20,000 0.03% 409,530
2010-06-22 2010-06-18 1.750 199,000 +10,000 0.03% 348,250
2010-06-07 2010-06-03 1.470 189,000 -70,000 0.03% 277,830
2010-06-03 2010-06-01 1.380 259,000 -170,000 0.04% 357,420
2010-06-02 2010-05-31 1.420 429,000 +240,000 0.06% 609,180
2010-05-18 2010-05-14 1.730 189,000 -12,000 0.03% 326,970
2010-05-14 2010-05-12 1.940 201,000 +1,000 0.04% 389,940
2010-05-11 2010-05-07 1.620 200,000 +22,000 0.04% 324,000
2010-05-05 2010-05-03 2.160 178,000 -10,000 0.07% 384,480
2010-04-30 2010-04-28 1.930 188,000 -5,000 0.07% 362,840
2010-04-29 2010-04-27 1.870 193,000 +25,000 0.07% 360,910
2010-04-20 2010-04-16 2.090 168,000 -10,000 0.06% 351,120
2010-04-19 2010-04-15 2.070 178,000 -64,000 0.07% 368,460
2010-04-01 2010-03-30 1.540 242,000 +10,000 0.09% 372,680
2010-03-31 2010-03-29 1.460 232,000 -15,000 0.09% 338,720
2010-03-30 2010-03-26 1.520 247,000 -10,000 0.09% 375,440
2010-03-23 2010-03-19 1.460 257,000 +10,000 0.10% 375,220
2010-03-12 2010-03-10 1.710 247,000 +10,000 0.09% 422,370
2010-02-04 2010-02-02 1.520 237,000 -10,000 0.09% 360,240
2010-02-03 2010-02-01 1.500 247,000 +20,000 0.09% 370,500
2010-02-02 2010-01-29 1.550 227,000 -1,000 0.09% 351,850
2010-02-01 2010-01-28 1.640 228,000 +10,000 0.09% 373,920
2010-01-28 2010-01-26 1.740 218,000 +45,000 0.08% 379,320
2009-12-30 2009-12-28 1.920 173,000 +15,000 0.06% 332,160
2009-12-10 2009-12-08 1.850 158,000 +10,000 0.06% 292,300
2009-11-06 2009-11-04 2.380 148,000 +10,000 0.06% 352,240
2009-10-22 2009-10-20 2.490 138,000 +15,000 0.06% 343,620
2009-10-19 2009-10-15 2.850 123,000 +10,000 0.06% 350,550
2009-09-23 2009-09-21 3.000 113,000 -10,000 0.07% 339,000
2009-09-07 2009-09-03 2.700 123,000 -5,000 0.08% 332,100
2009-08-19 2009-08-17 3.100 128,000 -1,000 0.08% 396,800
2009-08-17 2009-08-13 3.450 129,000 +10,000 0.08% 445,050
2009-08-14 2009-08-12 3.300 119,000 +1,000 0.07% 392,700
2009-07-20 2009-07-16 2.650 118,000 -25,000 0.07% 312,700
2009-06-30 2009-06-26 2.120 143,000 -25,000 0.09% 303,160
2009-06-29 2009-06-25 1.700 168,000 +5,000 0.11% 285,600
2009-06-23 2009-06-19 1.400 163,000 -5,000 0.10% 228,200
2009-06-22 2009-06-18 1.410 168,000 -10,000 0.11% 236,880
2009-06-05 2009-06-03 1.210 178,000 +5,000 0.11% 215,380
2009-05-18 2009-05-14 0.980 173,000 -20,000 0.11% 169,540
2009-05-14 2009-05-12 0.940 193,000 -20,000 0.12% 181,420
2009-05-13 2009-05-11 0.950 213,000 +20,000 0.14% 202,350
2009-05-11 2009-05-07 0.930 193,000 +20,000 0.12% 179,490
2009-05-08 2009-05-06 0.960 173,000 +20,000 0.11% 166,080
2009-05-07 2009-05-05 0.960 153,000 -8,000 0.10% 146,880
2009-05-06 2009-05-04 0.890 161,000 -6,000 0.10% 143,290
2009-05-05 2009-04-30 0.940 167,000 +8,000 0.11% 156,980
2009-05-04 2009-04-29 1.040 159,000 +6,000 0.10% 165,360
2009-04-01 2009-03-30 0.500 153,000 -50,000 0.10% 76,500
2009-03-31 2009-03-27 0.510 203,000 +50,000 0.13% 103,530
2009-02-20 2009-02-18 0.680 153,000 -20,000 0.12% 104,040
2008-10-30 2008-10-28 0.260 173,000 +10,000 0.13% 44,980
2008-10-27 2008-10-23 0.290 163,000 -40,000 0.13% 47,270
2008-09-29 2008-09-25 0.660 203,000 +10,000 0.16% 133,980
2008-09-25 2008-09-23 0.800 193,000 +30,000 0.15% 154,400
2008-09-24 2008-09-22 0.880 163,000 -10,000 0.13% 143,440
2008-05-22 2008-05-20 1.550 173,000 +10,000 0.13% 268,150
2008-05-21 2008-05-19 1.600 163,000 +10,000 0.13% 260,800
2008-05-20 2008-05-16 1.680 153,000 -10,000 0.12% 257,040
2008-05-13 2008-05-08 1.390 163,000 +20,000 0.13% 226,570
2008-04-07 2008-04-02 1.250 143,000 -4,000 0.11% 178,750
2008-03-06 2008-03-04 1.730 147,000 +10,000 0.11% 254,310
2007-12-21 2007-12-19 1.250 137,000 +7,000 0.11% 171,250
2007-12-04 2007-11-30 1.480 130,000 -8,000 0.10% 192,400
2007-11-22 2007-11-20 1.690 138,000 -6,000 0.11% 233,220
2007-10-16 2007-10-12 2.090 144,000 -10,000 0.11% 300,960
2007-10-04 2007-10-02 2.110 154,000 -2,000 0.12% 324,940
2007-08-28 2007-08-24 2.900 156,000 -10,000 0.12% 452,400
2007-08-22 2007-08-20 2.370 166,000 -9,000 0.13% 393,420
2007-08-21 2007-08-17 2.200 175,000 +8,000 0.14% 385,000
2007-08-20 2007-08-16 2.410 167,000 +1,000 0.13% 402,470
2007-08-15 2007-08-13 2.600 166,000 -100,000 0.13% 431,600
2007-08-10 2007-08-08 2.900 266,000 +103,000 0.21% 771,400
2007-08-09 2007-08-07 2.600 163,000 +2,000 0.13% 423,800
2007-08-08 2007-08-06 3.150 161,000 +10,000 0.13% 507,150
2007-08-07 2007-08-03 3.500 151,000 +10,000 0.12% 528,500
2007-08-06 2007-08-02 3.700 141,000 -30,000 0.11% 521,700
2007-08-03 2007-08-01 3.800 171,000 +30,000 0.13% 649,800
2007-08-02 2007-07-31 4.050 141,000 -5,000 0.11% 571,050
2007-07-30 2007-07-26 4.150 146,000 -120,000 0.11% 605,900
2007-07-27 2007-07-25 4.300 266,000 +5,000 0.21% 1,143,800
2007-07-26 2007-07-24 4.000 261,000 +20,000 0.20% 1,044,000
2007-07-25 2007-07-23 4.050 241,000 -4,000 0.19% 976,050
2007-07-24 2007-07-20 4.150 245,000 +14,000 0.19% 1,016,750
2007-07-19 2007-07-17 4.300 231,000 +5,000 0.18% 993,300
2007-07-18 2007-07-16 4.350 226,000 -80,000 0.18% 983,100
2007-07-17 2007-07-13 3.950 306,000 +50,000 0.24% 1,208,700
2007-07-16 2007-07-12 3.900 256,000 -100,000 0.20% 998,400
2007-07-13 2007-07-11 3.950 356,000 +100,000 0.28% 1,406,200
2007-07-11 2007-07-09 4.100 256,000 +5,000 0.20% 1,049,600
2007-07-09 2007-07-05 4.000 251,000 +20,000 0.20% 1,004,000
2007-07-04 2007-06-29 4.200 231,000 +10,000 0.18% 970,200
2007-06-29 2007-06-27 4.450 221,000 +21,000 0.17% 983,450
2007-06-28 2007-06-26 4.450 200,000 -20,000 0.16% 890,000
2007-06-26 2007-06-22 4.650 220,000 0.17% 1,023,000

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