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: TAI SHING STOCK INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.127 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.146 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.153 0 +0
2025-09-23 2025-09-19 0.152 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.158 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.165 0 -10,000
2025-05-28 2025-05-26 0.086 10,000 +346 0.00% 860
2024-04-11 2024-04-09 0.096 9,654 -154,460 0.00% 930
2019-03-26 2019-03-22 0.148 164,114 -197,902 0.00% 24,310
2019-02-18 2019-02-14 0.127 362,016 +19,308 0.01% 46,125
2017-06-12 2017-06-08 0.141 342,708 -9,654 0.01% 48,280
2015-11-24 2015-11-20 0.205 352,362 -96,537 0.01% 72,270
2015-10-05 2015-09-30 0.202 448,899 +96,537 0.01% 90,675
2015-06-15 2015-06-11 0.280 352,362 -96,537 0.01% 98,550
2015-06-12 2015-06-10 0.259 448,899 +96,537 0.01% 116,250
2015-06-05 2015-06-03 0.300 352,362 -77,230 0.01% 105,850
2015-05-29 2015-05-27 0.269 429,592 -77,230 0.01% 115,700
2015-05-26 2015-05-21 0.250 506,822 +77,230 0.01% 126,525
2015-05-18 2015-05-14 0.269 429,592 -96,537 0.01% 115,700
2015-05-06 2015-05-04 0.290 526,129 -77,230 0.01% 152,600
2015-05-04 2015-04-29 0.285 603,359 -289,613 0.01% 171,875
2015-04-27 2015-04-23 0.225 892,972 -96,537 0.02% 200,725
2015-04-21 2015-04-17 0.210 989,509 +96,537 0.02% 208,075
2015-04-15 2015-04-13 0.236 892,972 +193,075 0.02% 210,900
2015-04-14 2015-04-10 0.240 699,897 +77,230 0.01% 168,200
2015-04-13 2015-04-09 0.249 622,667 -96,537 0.01% 154,800
2015-04-08 2015-04-01 0.228 719,204 +193,075 0.02% 163,900
2015-04-02 2015-03-31 0.228 526,129 -57,923 0.01% 119,900
2015-04-01 2015-03-30 0.206 584,052 -19,307 0.01% 120,395
2015-03-24 2015-03-20 0.190 603,359 +19,307 0.01% 114,375
2015-03-18 2015-03-16 0.182 584,052 +57,923 0.01% 106,480
2015-01-26 2015-01-22 0.238 526,129 -637,148 0.01% 125,350
2015-01-22 2015-01-20 0.232 1,163,277 -57,922 0.02% 269,920
2015-01-16 2015-01-14 0.206 1,221,199 -57,923 0.03% 251,735
2015-01-09 2015-01-07 0.173 1,279,122 -386,150 0.03% 221,275
2015-01-08 2015-01-06 0.176 1,665,272 +328,228 0.04% 293,250
2015-01-06 2015-01-02 0.150 1,337,044 +57,922 0.03% 200,825
2014-12-03 2014-12-01 0.179 1,279,122 +637,148 0.03% 229,225
2014-11-25 2014-11-21 0.191 641,974 -482,688 0.01% 122,360
2014-11-14 2014-11-12 0.186 1,124,662 -193,075 0.02% 209,700
2014-11-13 2014-11-11 0.182 1,317,737 -617,840 0.03% 240,240
2014-11-11 2014-11-07 0.184 1,935,577 +810,915 0.04% 356,890
2014-10-29 2014-10-27 0.178 1,124,662 +482,688 0.02% 200,380
2014-10-22 2014-10-20 0.201 641,974 +57,922 0.01% 129,010
2014-09-11 2014-09-08 0.241 584,052 +57,923 0.01% 140,965
2014-09-04 2014-09-02 0.242 526,129 +96,537 0.01% 127,530
2014-08-25 2014-08-21 0.249 429,592 -57,922 0.01% 106,800
2014-07-23 2014-07-21 0.236 487,514 +38,615 0.01% 115,140
2014-07-22 2014-07-18 0.241 448,899 +38,615 0.01% 108,345
2014-07-10 2014-07-08 0.252 410,284 +57,922 0.01% 103,275
2014-06-19 2014-06-17 0.256 352,362 -482,687 0.01% 90,155
2014-06-18 2014-06-16 0.255 835,049 -96,538 0.02% 212,790
2014-06-16 2014-06-12 0.249 931,587 +96,538 0.02% 231,600
2014-04-02 2014-03-31 0.275 835,049 -96,538 0.02% 229,225
2014-04-01 2014-03-28 0.253 931,587 -96,537 0.02% 235,460
2014-03-14 2014-03-12 0.290 1,028,124 +96,537 0.02% 298,200
2014-03-11 2014-03-07 0.306 931,587 -965,375 0.02% 284,675
2014-03-05 2014-03-03 0.285 1,896,962 +96,538 0.04% 540,375
2014-02-27 2014-02-25 0.321 1,800,424 +193,075 0.04% 578,150
2014-02-17 2014-02-13 0.331 1,607,349 +96,537 0.03% 532,800
2014-02-14 2014-02-12 0.357 1,510,812 -57,922 0.03% 539,925
2014-02-13 2014-02-11 0.363 1,568,734 +96,537 0.03% 568,750
2014-02-06 2014-02-04 0.388 1,472,197 -14,481 0.03% 571,875
2014-01-29 2014-01-27 0.347 1,486,678 +96,538 0.03% 515,900
2014-01-28 2014-01-24 0.357 1,390,140 +979,856 0.03% 496,800
2014-01-27 2014-01-23 0.363 410,284 +14,480 0.01% 148,750
2014-01-23 2014-01-21 0.368 395,804 +24,135 0.01% 145,550
2014-01-20 2014-01-16 0.368 371,669 +9,653 0.01% 136,675
2014-01-15 2014-01-13 0.383 362,016 -38,615 0.01% 138,750
2014-01-13 2014-01-09 0.368 400,631 +53,096 0.01% 147,325
2014-01-10 2014-01-08 0.378 347,535 -115,845 0.01% 131,400
2014-01-09 2014-01-07 0.352 463,380 -193,075 0.01% 163,200
2014-01-08 2014-01-06 0.368 656,455 +19,307 0.01% 241,400
2014-01-07 2014-01-03 0.290 637,148 +96,538 0.01% 184,800
2013-12-16 2013-12-12 0.300 540,610 +96,537 0.01% 162,400
2013-12-11 2013-12-09 0.306 444,073 -57,922 0.01% 135,700
2013-12-05 2013-12-03 0.280 501,995 -96,538 0.01% 140,400
2013-11-26 2013-11-22 0.233 598,533 -289,612 0.01% 139,500
2013-11-19 2013-11-15 0.233 888,145 -193,075 0.02% 207,000
2013-11-13 2013-11-11 0.240 1,081,220 -96,538 0.02% 259,840
2013-11-08 2013-11-06 0.200 1,177,758 -57,922 0.03% 235,460
2013-11-06 2013-11-04 0.218 1,235,680 -77,230 0.03% 268,800
2013-11-05 2013-11-01 0.220 1,312,910 +231,690 0.03% 288,320
2013-11-04 2013-10-31 0.216 1,081,220 -473,034 0.02% 234,080
2013-10-30 2013-10-28 0.199 1,554,254 -308,920 0.03% 309,120
2013-10-29 2013-10-25 0.142 1,863,174 -96,537 0.04% 264,410
2013-10-22 2013-10-18 0.113 1,959,711 -193,075 0.04% 221,270
2013-10-18 2013-10-16 0.107 2,152,786 +193,075 0.05% 229,690
2013-10-15 2013-10-10 0.124 1,959,711 -308,920 0.04% 243,600
2013-10-11 2013-10-09 0.108 2,268,631 -193,075 0.05% 244,400
2013-10-10 2013-10-08 0.093 2,461,706 -193,075 0.05% 229,500
2013-10-08 2013-10-04 0.085 2,654,781 +125,498 0.06% 225,500
2013-10-07 2013-10-03 0.087 2,529,283 +48,269 0.06% 220,080
2013-10-04 2013-10-02 0.092 2,481,014 +1,361,179 0.05% 228,730
2013-10-02 2013-09-27 0.099 1,119,835 -193,075 0.07% 111,360
2013-09-17 2013-09-13 0.107 1,312,910 -28,961 0.09% 140,080
2013-09-16 2013-09-12 0.110 1,341,871 +289,612 0.09% 147,340
2013-09-13 2013-09-11 0.110 1,052,259 +96,538 0.07% 115,540
2013-09-03 2013-08-30 0.156 955,721 +193,075 0.06% 148,756
2013-09-02 2013-08-29 0.157 762,646 +163,732 0.05% 119,711
2013-07-24 2013-07-22 0.203 598,914 -151,624 0.05% 121,660
2013-07-23 2013-07-19 0.165 750,538 +151,624 0.06% 123,750
2013-07-15 2013-07-11 0.154 598,914 +151,624 0.05% 92,430
2013-05-10 2013-05-08 0.240 447,290 -151,624 0.04% 107,380
2013-05-09 2013-05-07 0.243 598,914 +151,624 0.05% 145,360
2013-04-26 2013-04-24 0.219 447,290 -83,394 0.05% 97,940
2013-04-23 2013-04-19 0.212 530,684 +75,812 0.05% 112,700
2013-04-10 2013-04-08 0.265 454,872 -15,162 0.05% 120,600
2013-04-05 2013-04-02 0.261 470,034 -53,068 0.05% 122,760
2010-03-10 2010-03-08 0.567 523,102 +15,162 0.05% 296,700
2010-02-11 2010-02-09 0.501 507,940 -15,162 0.05% 254,600
2010-02-02 2010-01-29 0.547 523,102 +37,906 0.05% 286,350
2010-01-29 2010-01-27 0.567 485,196 -113,718 0.05% 275,200
2010-01-28 2010-01-26 0.547 598,914 +22,743 0.06% 327,850
2010-01-27 2010-01-25 0.541 576,171 -106,136 0.06% 311,600
2010-01-25 2010-01-21 0.574 682,307 -75,812 0.07% 391,500
2010-01-22 2010-01-20 0.567 758,119 +121,299 0.08% 430,000
2010-01-20 2010-01-18 0.561 636,820 +15,162 0.06% 357,000
2010-01-15 2010-01-13 0.561 621,658 -15,162 0.06% 348,500
2010-01-11 2010-01-07 0.607 636,820 +113,718 0.06% 386,400
2010-01-08 2010-01-06 0.613 523,102 +45,487 0.05% 320,850
2010-01-05 2009-12-31 0.600 477,615 +45,487 0.05% 286,650
2009-12-30 2009-12-28 0.607 432,128 +22,744 0.04% 262,200
2009-12-29 2009-12-24 0.574 409,384 +15,162 0.04% 234,900
2009-12-28 2009-12-22 0.594 394,222 -37,906 0.04% 234,000
2009-12-18 2009-12-16 0.791 432,128 -15,162 0.04% 342,000
2009-12-10 2009-12-08 0.778 447,290 +15,162 0.05% 348,100
2009-12-08 2009-12-04 0.791 432,128 +15,162 0.04% 342,000
2009-12-03 2009-12-01 0.791 416,966 -15,162 0.04% 330,000
2009-12-01 2009-11-27 0.791 432,128 -45,487 0.04% 342,000
2009-11-27 2009-11-25 0.910 477,615 +90,974 0.05% 434,700
2009-11-24 2009-11-20 0.739 386,641 -15,162 0.04% 285,600
2009-11-19 2009-11-17 0.765 401,803 -113,718 0.04% 307,400
2009-11-18 2009-11-16 0.725 515,521 -83,393 0.05% 374,000
2009-11-17 2009-11-13 0.712 598,914 +197,111 0.06% 426,600
2009-11-12 2009-11-10 0.686 401,803 +68,230 0.04% 275,600
2009-11-09 2009-11-05 0.686 333,573 -75,811 0.03% 228,800
2009-11-05 2009-11-03 0.673 409,384 -30,325 0.04% 275,400
2009-11-03 2009-10-30 0.739 439,709 -75,812 0.04% 324,800
2009-10-30 2009-10-28 0.791 515,521 +68,231 0.05% 408,000
2009-10-27 2009-10-22 0.778 447,290 +22,743 0.05% 348,100
2009-10-23 2009-10-21 0.778 424,547 +75,812 0.04% 330,400
2009-10-14 2009-10-12 0.818 348,735 +15,162 0.04% 285,200
2009-10-08 2009-10-06 0.818 333,573 +15,163 0.03% 272,800
2009-10-05 2009-09-30 0.937 318,410 -15,163 0.03% 298,200
2009-09-29 2009-09-25 0.844 333,573 +15,163 0.03% 281,600
2009-09-25 2009-09-23 0.857 318,410 -75,812 0.03% 273,000
2009-09-18 2009-09-16 0.818 394,222 +75,812 0.04% 322,400
2009-09-16 2009-09-14 0.765 318,410 +15,162 0.03% 243,600
2009-09-15 2009-09-11 0.805 303,248 -2,274,359 0.03% 244,000
2009-09-01 2009-08-28 0.493 2,577,607 +2,319,846 0.26% 1,270,187
2009-08-31 2009-08-27 0.516 257,761 -190,717 0.03% 132,881
2009-08-28 2009-08-26 0.546 448,478 +13,190 0.03% 244,800
2009-08-26 2009-08-24 0.561 435,288 +39,572 0.03% 244,200
2009-08-21 2009-08-19 0.660 395,716 +13,190 0.02% 261,000
2009-08-19 2009-08-17 0.720 382,526 +13,191 0.02% 275,500
2009-08-18 2009-08-14 0.788 369,335 +26,381 0.02% 291,200
2009-08-13 2009-08-11 0.781 342,954 +65,953 0.02% 267,800
2009-08-12 2009-08-10 0.796 277,001 -26,381 0.02% 220,500
2009-08-11 2009-08-07 0.773 303,382 +39,571 0.02% 234,600
2009-08-10 2009-08-06 0.811 263,811 -118,715 0.02% 214,000
2009-08-07 2009-08-05 0.781 382,526 +39,572 0.02% 298,700
2009-08-06 2009-08-04 0.781 342,954 -26,381 0.02% 267,800
2009-08-05 2009-08-03 0.773 369,335 +52,762 0.02% 285,600
2009-08-04 2009-07-31 0.796 316,573 +26,381 0.02% 252,000
2009-07-31 2009-07-29 0.804 290,192 -39,572 0.02% 233,200
2009-07-30 2009-07-28 0.796 329,764 +23,743 0.02% 262,500
2009-07-29 2009-07-27 0.842 306,021 +13,191 0.02% 257,520
2009-07-28 2009-07-24 0.857 292,830 +39,572 0.02% 250,860
2009-07-27 2009-07-23 0.879 253,258 -39,572 0.01% 222,720
2009-07-21 2009-07-17 0.910 292,830 +7,914 0.02% 266,400
2009-07-17 2009-07-15 0.948 284,916 +92,334 0.02% 270,000
2009-07-16 2009-07-14 0.963 192,582 -52,762 0.01% 185,420
2009-07-15 2009-07-13 0.948 245,344 +13,190 0.01% 232,500
2009-07-14 2009-07-10 0.925 232,154 -7,914 0.01% 214,721
2009-07-13 2009-07-09 0.948 240,068 +39,572 0.01% 227,500
2009-07-10 2009-07-08 0.796 200,496 -26,381 0.01% 159,600
2009-07-09 2009-07-07 0.758 226,877 -26,381 0.01% 172,000
2009-07-07 2009-07-03 0.690 253,258 +26,381 0.01% 174,720
2009-07-03 2009-06-30 0.751 226,877 -13,191 0.01% 170,280
2009-06-30 2009-06-26 0.766 240,068 +13,191 0.01% 183,820
2009-06-29 2009-06-25 0.690 226,877 +26,381 0.01% 156,520
2009-06-25 2009-06-23 0.788 200,496 -13,191 0.01% 158,080
2009-06-24 2009-06-22 0.857 213,687 +15,829 0.01% 183,060
2009-06-23 2009-06-19 0.864 197,858 -6,596 0.01% 171,000
2009-06-22 2009-06-18 0.895 204,454 +26,382 0.01% 182,901
2009-06-19 2009-06-17 0.910 178,072 +26,381 0.01% 162,000
2009-06-18 2009-06-16 0.864 151,691 +13,190 0.01% 131,100
2009-06-16 2009-06-12 0.955 138,501 -26,381 0.01% 132,300
2009-06-15 2009-06-11 0.948 164,882 +26,381 0.01% 156,250
2009-06-12 2009-06-10 0.978 138,501 -197,858 0.01% 135,450
2009-06-11 2009-06-09 1.001 336,359 +52,762 0.02% 336,600
2009-06-09 2009-06-05 0.902 283,597 +92,334 0.02% 255,850
2009-06-05 2009-06-03 0.986 191,263 -13,191 0.01% 188,500
2009-06-04 2009-06-02 0.978 204,454 -4,469 0.01% 199,951
2009-06-03 2009-06-01 0.940 208,923 -67,272 0.01% 196,402
2009-06-02 2009-05-29 0.758 276,195 -92,334 0.02% 209,389
2009-06-01 2009-05-27 0.751 368,529 +32,976 0.02% 276,595
2009-05-29 2009-05-26 0.735 335,553 -52,762 0.02% 246,758
2009-05-27 2009-05-25 0.576 388,315 -39,571 0.02% 223,736
2009-05-26 2009-05-22 0.508 427,886 +26,381 0.02% 217,340
2009-05-25 2009-05-21 0.538 401,505 -79,143 0.02% 216,116
2009-05-22 2009-05-20 0.417 480,648 +79,143 0.03% 200,414
2009-05-21 2009-05-19 0.387 401,505 -31,658 0.02% 155,238
2009-05-20 2009-05-18 0.379 433,163 +39,572 0.03% 164,195
2009-05-18 2009-05-14 0.379 393,591 -79,143 0.02% 149,194
2009-05-15 2009-05-13 0.425 472,734 +177,266 0.03% 200,698
2009-05-06 2009-05-04 0.387 295,468 -13,191 0.03% 114,240
2009-04-30 2009-04-28 0.402 308,659 -131,905 0.03% 124,020
2009-04-29 2009-04-27 0.387 440,564 +131,905 0.04% 170,340
2009-04-27 2009-04-23 0.387 308,659 -105,524 0.03% 119,340
2009-04-24 2009-04-22 0.387 414,183 +92,334 0.04% 160,140
2009-04-17 2009-04-15 0.356 321,849 -26,381 0.03% 114,680
2009-04-09 2009-04-07 0.374 348,230 -17,366 0.03% 130,150
2009-04-02 2009-03-31 0.360 365,596 -17,980 0.03% 131,760
2009-03-31 2009-03-27 0.320 383,576 -74,917 0.03% 122,880
2009-03-30 2009-03-26 0.314 458,493 +74,917 0.04% 143,820
2009-03-24 2009-03-20 0.287 383,576 -172,309 0.03% 110,080
2009-03-12 2009-03-10 0.294 555,885 -44,950 0.04% 163,240
2009-02-27 2009-02-25 0.394 600,835 -44,951 0.05% 236,590
2009-02-26 2009-02-24 0.374 645,786 +107,881 0.05% 241,360
2009-02-20 2009-02-18 0.427 537,905 -44,950 0.04% 229,760
2009-02-18 2009-02-16 0.394 582,855 -247,227 0.04% 229,510
2009-02-17 2009-02-13 0.314 830,082 -179,801 0.06% 260,380
2009-02-16 2009-02-12 0.340 1,009,883 +374,586 0.08% 343,740
2009-02-13 2009-02-11 0.260 635,297 +11,987 0.05% 165,360
2009-01-14 2009-01-12 0.294 623,310 +38,956 0.05% 183,040
2009-01-13 2009-01-09 0.334 584,354 -74,917 0.04% 195,000
2009-01-08 2009-01-06 0.340 659,271 +8,990 0.05% 224,400
2009-01-05 2008-12-31 0.334 650,281 +53,941 0.05% 217,000
2009-01-02 2008-12-29 0.481 596,340 -104,884 0.05% 286,560
2008-12-30 2008-12-24 0.494 701,224 -44,950 0.06% 346,320
2008-12-29 2008-12-22 0.481 746,174 +119,867 0.06% 358,560
2008-12-22 2008-12-18 0.474 626,307 +119,867 0.05% 296,780
2008-12-19 2008-12-17 0.447 506,440 -29,967 0.04% 226,460
2008-12-18 2008-12-16 0.447 536,407 +104,884 0.04% 239,860
2008-12-17 2008-12-15 0.387 431,523 -29,966 0.04% 167,040
2008-12-12 2008-12-10 0.394 461,489 +179,801 0.04% 181,720
2008-12-11 2008-12-09 0.367 281,688 +89,900 0.02% 103,400
2008-12-10 2008-12-08 0.387 191,788 +13,485 0.02% 74,240
2008-11-11 2008-11-07 0.307 178,303 +59,934 0.01% 54,740
2008-11-05 2008-11-03 0.340 118,369 +14,983 0.01% 40,290
2008-11-03 2008-10-30 0.287 103,386 +10,489 0.01% 29,670
2008-10-09 2008-10-06 1.034 92,897 -22,475 0.01% 96,100
2008-10-08 2008-10-03 1.141 115,372 +26,970 0.01% 131,670
2008-07-15 2008-07-11 1.969 88,402 +10,788 0.01% 174,050
2008-06-12 2008-06-10 2.703 77,614 +1,498 0.01% 209,790
2008-05-14 2008-05-09 2.770 76,116 -38,957 0.01% 210,821
2008-05-09 2008-05-07 2.870 115,073 +38,957 0.01% 330,241
2008-01-29 2008-01-25 3.404 76,116 +5,994 0.01% 259,081
2008-01-16 2008-01-14 3.671 70,122 -8,990 0.01% 257,398
2008-01-15 2008-01-11 3.671 79,112 -14,984 0.01% 290,398
2008-01-11 2008-01-09 3.537 94,096 +8,990 0.01% 332,840
2008-01-08 2008-01-04 3.604 85,106 +5,994 0.01% 306,721
2007-12-20 2007-12-18 3.604 79,112 -4,496 0.01% 285,118
2007-12-14 2007-12-12 3.804 83,608 +14,984 0.01% 318,062
2007-12-12 2007-12-10 3.804 68,624 -2,997 0.01% 261,060
2007-12-11 2007-12-07 3.604 71,621 +2,997 0.01% 258,121
2007-12-07 2007-12-05 3.871 68,624 +7,492 0.01% 265,640
2007-12-06 2007-12-04 3.871 61,132 +4,495 0.01% 236,639
2007-11-30 2007-11-28 4.071 56,637 +22,475 0.00% 230,579
2007-11-28 2007-11-26 4.672 34,162 +14,983 0.00% 159,599
2007-11-16 2007-11-14 5.139 19,179 +14,984 0.00% 98,561
2007-11-12 2007-11-08 5.206 4,195 -2,398 0.00% 21,838
2007-11-08 2007-11-06 5.406 6,593 -2,996 0.00% 35,642
2007-11-05 2007-11-01 5.806 9,589 +5,394 0.00% 55,678
2007-10-26 2007-10-24 6.207 4,195 -4,495 0.00% 26,038
2007-10-15 2007-10-11 4.672 8,690 -26,971 0.00% 40,598
2007-10-12 2007-10-10 4.739 35,661 +26,971 0.00% 168,982
2007-10-11 2007-10-09 4.805 8,690 -14,984 0.00% 41,758
2007-10-10 2007-10-08 4.739 23,674 +14,984 0.00% 112,181
2007-09-27 2007-09-24 5.806 8,690 -7,492 0.00% 50,458
2007-09-17 2007-09-13 6.007 16,182 -11,987 0.00% 97,199
2007-09-14 2007-09-12 6.140 28,169 +16,482 0.00% 172,961
2007-09-12 2007-09-10 5.873 11,687 -7,492 0.00% 68,640
2007-09-11 2007-09-07 6.073 19,179 +14,984 0.00% 116,481
2007-08-31 2007-08-29 7.008 4,195 +3,596 0.00% 29,397
2007-08-23 2007-08-21 5.875 599 -2,997 0.00% 3,519
2007-08-22 2007-08-20 5.938 3,596 -19,241 0.00% 21,352
2007-08-14 2007-08-10 6.558 22,837 +3,806 0.00% 149,757
2007-07-30 2007-07-26 7.209 19,031 +19,031 0.00% 137,199
2007-07-24 2007-07-20 6.516 0 -9,516
2007-07-09 2007-07-05 6.390 9,516 -7,612 0.00% 60,803
2007-07-06 2007-07-04 6.484 17,128 +1,903 0.00% 111,060
2007-07-05 2007-07-03 6.463 15,225 +9,516 0.00% 98,400
2007-06-26 2007-06-22 5.360 5,709 0.00% 30,598

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