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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Participant: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.127 2,094,799 +0 0.04% 266,039
2025-10-13 2025-10-09 0.135 2,094,799 +0 0.04% 282,798
2025-10-10 2025-10-08 0.142 2,094,799 +0 0.04% 297,461
2025-10-09 2025-10-06 0.140 2,094,799 +0 0.04% 293,272
2025-10-08 2025-10-03 0.141 2,094,799 +0 0.04% 295,367
2025-10-06 2025-10-02 0.146 2,094,799 +0 0.04% 305,841
2025-10-03 2025-09-30 0.146 2,094,799 +0 0.04% 305,841
2025-10-02 2025-09-29 0.146 2,094,799 +0 0.04% 305,841
2025-09-30 2025-09-26 0.149 2,094,799 +0 0.04% 312,125
2025-09-29 2025-09-25 0.147 2,094,799 +0 0.04% 307,935
2025-09-26 2025-09-24 0.150 2,094,799 +0 0.04% 314,220
2025-09-25 2025-09-23 0.151 2,094,799 +0 0.04% 316,315
2025-09-24 2025-09-22 0.153 2,094,799 +0 0.04% 320,504
2025-09-23 2025-09-19 0.152 2,094,799 +0 0.04% 318,409
2025-09-22 2025-09-18 0.152 2,094,799 +0 0.04% 318,409
2025-09-19 2025-09-17 0.154 2,094,799 +0 0.04% 322,599
2025-09-18 2025-09-16 0.161 2,094,799 +0 0.04% 337,263
2025-09-17 2025-09-15 0.158 2,094,799 +0 0.04% 330,978
2025-09-16 2025-09-12 0.150 2,094,799 +0 0.04% 314,220
2025-09-15 2025-09-11 0.153 2,094,799 -100,000 0.04% 320,504
2025-09-09 2025-09-05 0.165 2,194,799 +100,000 0.04% 362,142
2025-08-14 2025-08-12 0.162 2,094,799 +20,000 0.04% 339,357
2025-08-06 2025-08-04 0.154 2,074,799 -25,000 0.03% 319,519
2025-05-28 2025-05-26 0.086 2,099,799 +72,706 0.04% 180,534
2024-07-30 2024-07-26 0.059 2,027,093 -19,308 0.03% 119,689
2023-05-03 2023-04-28 0.054 2,046,401 +24,134 0.03% 110,230
2023-05-02 2023-04-27 0.055 2,022,267 +77,230 0.03% 111,024
2023-04-26 2023-04-24 0.056 1,945,037 +1,718,368 0.03% 108,799
2019-06-25 2019-06-21 0.128 226,669 -212,383 0.00% 29,115
2017-12-06 2017-12-04 0.149 439,052 -38,615 0.01% 65,491
2017-12-05 2017-12-01 0.147 477,667 -926,760 0.01% 70,262
2017-08-10 2017-08-08 0.216 1,404,427 +38,615 0.03% 304,053
2017-08-09 2017-08-07 0.216 1,365,812 +926,760 0.03% 295,693
2017-01-10 2017-01-06 0.162 439,052 -289,612 0.01% 70,949
2016-06-27 2016-06-23 0.174 728,664 -115,845 0.01% 126,806
2016-04-05 2016-03-31 0.160 844,509 -57,923 0.02% 134,719
2016-02-26 2016-02-24 0.218 902,432 +115,845 0.02% 196,308
2015-07-15 2015-07-13 0.228 786,587 -270,305 0.02% 179,256
2015-07-06 2015-07-02 0.259 1,056,892 -4,112,497 0.02% 273,700
2015-06-30 2015-06-26 0.255 5,169,389 +270,305 0.11% 1,317,281
2015-06-17 2015-06-15 0.285 4,899,084 +289,612 0.10% 1,395,570
2015-06-16 2015-06-12 0.285 4,609,472 +4,112,498 0.10% 1,313,070
2015-06-15 2015-06-11 0.280 496,974 -193,075 0.01% 138,996
2015-06-12 2015-06-10 0.259 690,049 -482,688 0.01% 178,700
2015-06-08 2015-06-04 0.280 1,172,737 +193,075 0.02% 327,996
2015-06-05 2015-06-03 0.300 979,662 +19,308 0.02% 294,292
2015-06-01 2015-05-28 0.275 960,354 +482,687 0.02% 263,622
2015-05-07 2015-05-05 0.269 477,667 -193,075 0.01% 128,648
2015-05-06 2015-05-04 0.290 670,742 -212,382 0.01% 194,544
2015-05-04 2015-04-29 0.285 883,124 -173,768 0.02% 251,570
2015-04-30 2015-04-28 0.237 1,056,892 +193,075 0.02% 250,709
2015-04-13 2015-04-09 0.249 863,817 -38,615 0.02% 214,752
2015-01-26 2015-01-22 0.238 902,432 -9,653 0.02% 215,004
2015-01-20 2015-01-16 0.223 912,085 -17,377 0.02% 203,132
2015-01-16 2015-01-14 0.206 929,462 -173,768 0.02% 191,597
2015-01-07 2015-01-05 0.155 1,103,230 -193,075 0.02% 171,420
2014-09-29 2014-09-25 0.233 1,296,305 -96,537 0.03% 302,130
2014-09-05 2014-09-03 0.243 1,392,842 +96,537 0.03% 339,058
2014-09-03 2014-09-01 0.241 1,296,305 +96,538 0.03% 312,872
2014-09-01 2014-08-28 0.250 1,199,767 +96,537 0.03% 299,515
2014-08-29 2014-08-27 0.251 1,103,230 -96,537 0.02% 276,557
2014-08-21 2014-08-19 0.240 1,199,767 -289,613 0.03% 288,329
2014-08-05 2014-08-01 0.230 1,489,380 +96,538 0.03% 342,501
2014-08-04 2014-07-31 0.232 1,392,842 -96,538 0.03% 323,187
2014-07-21 2014-07-17 0.242 1,489,380 -154,460 0.03% 361,015
2014-07-15 2014-07-11 0.246 1,643,840 +115,845 0.04% 403,563
2014-07-10 2014-07-08 0.252 1,527,995 -308,920 0.03% 384,620
2014-07-08 2014-07-04 0.254 1,836,915 -57,922 0.04% 466,186
2014-07-04 2014-07-02 0.264 1,894,837 -96,538 0.04% 500,514
2014-06-30 2014-06-26 0.249 1,991,375 -289,612 0.04% 495,072
2014-06-25 2014-06-23 0.256 2,280,987 +193,075 0.05% 583,611
2014-06-20 2014-06-18 0.264 2,087,912 +308,920 0.04% 551,514
2014-06-16 2014-06-12 0.249 1,778,992 +193,075 0.04% 442,272
2014-06-13 2014-06-11 0.252 1,585,917 +57,922 0.03% 399,200
2014-06-11 2014-06-09 0.250 1,527,995 +154,460 0.03% 381,455
2014-06-06 2014-06-04 0.256 1,373,535 +173,768 0.03% 351,431
2014-06-05 2014-06-03 0.264 1,199,767 +193,075 0.03% 316,914
2014-06-04 2014-05-30 0.257 1,006,692 +173,767 0.02% 258,614
2014-03-05 2014-03-03 0.285 832,925 -96,537 0.02% 237,270
2014-03-04 2014-02-28 0.331 929,462 +38,615 0.02% 308,096
2014-02-19 2014-02-17 0.342 890,847 +96,537 0.02% 304,524
2014-02-18 2014-02-14 0.352 794,310 +96,538 0.02% 279,752
2014-02-17 2014-02-13 0.331 697,772 +38,615 0.02% 231,296
2014-02-13 2014-02-11 0.363 659,157 +135,152 0.01% 238,980
2014-02-05 2014-01-30 0.394 524,005 +38,615 0.01% 206,264
2014-01-28 2014-01-24 0.357 485,390 +38,615 0.01% 173,466
2014-01-21 2014-01-17 0.363 446,775 -38,615 0.01% 161,980
2014-01-17 2014-01-15 0.368 485,390 +115,845 0.01% 178,494
2014-01-16 2014-01-14 0.383 369,545 -96,537 0.01% 141,636
2014-01-15 2014-01-13 0.383 466,082 -77,230 0.01% 178,636
2014-01-13 2014-01-09 0.368 543,312 +173,767 0.01% 199,794
2013-12-11 2013-12-09 0.306 369,545 +96,538 0.01% 112,926
2013-12-10 2013-12-06 0.290 273,007 -212,383 0.01% 79,184
2013-12-09 2013-12-05 0.290 485,390 -289,612 0.01% 140,784
2013-12-06 2013-12-04 0.295 775,002 -135,153 0.02% 228,798
2013-12-05 2013-12-03 0.280 910,155 +57,923 0.02% 254,556
2013-11-21 2013-11-19 0.231 852,232 +96,537 0.02% 196,864
2013-11-19 2013-11-15 0.233 755,695 +96,538 0.02% 176,130
2013-11-18 2013-11-14 0.239 659,157 +57,922 0.01% 157,727
2013-11-13 2013-11-11 0.240 601,235 -96,537 0.01% 144,489
2013-11-11 2013-11-07 0.213 697,772 -289,613 0.02% 148,897
2013-11-07 2013-11-05 0.195 987,385 +386,150 0.02% 192,286
2013-11-04 2013-10-31 0.216 601,235 -482,687 0.01% 130,165
2013-11-01 2013-10-30 0.192 1,083,922 -4,827 0.02% 207,718
2013-10-31 2013-10-29 0.194 1,088,749 +444,073 0.02% 210,898
2013-10-30 2013-10-28 0.199 644,676 -115,845 0.01% 128,217
2013-10-29 2013-10-25 0.142 760,521 +77,230 0.02% 107,928
2013-10-28 2013-10-24 0.150 683,291 -77,230 0.02% 102,631
2013-10-21 2013-10-17 0.104 760,521 +77,230 0.02% 78,780
2013-10-11 2013-10-09 0.108 683,291 -608,187 0.02% 73,611
2013-10-10 2013-10-08 0.093 1,291,478 +77,230 0.03% 120,402
2013-10-08 2013-10-04 0.085 1,214,248 +144,807 0.03% 103,140
2013-10-04 2013-10-02 0.092 1,069,441 +357,188 0.02% 98,594
2013-09-19 2013-09-17 0.098 712,253 +289,613 0.05% 70,091
2013-09-13 2013-09-11 0.110 422,640 -6,758 0.03% 46,407
2013-09-12 2013-09-10 0.107 429,398 +77,230 0.03% 45,814
2013-09-06 2013-09-04 0.113 352,168 -289,612 0.02% 39,763
2013-09-05 2013-09-03 0.114 641,780 +289,612 0.04% 73,128
2013-09-02 2013-08-29 0.157 352,168 +75,607 0.02% 55,279
2013-07-23 2013-07-19 0.165 276,561 -75,812 0.02% 45,600
2013-07-15 2013-07-11 0.154 352,373 +75,812 0.03% 54,381
2013-06-27 2013-06-25 0.212 276,561 +68,231 0.02% 58,733
2013-06-26 2013-06-24 0.218 208,330 +7,581 0.02% 45,342
2013-06-20 2013-06-18 0.231 200,749 -303,248 0.02% 46,340
2013-05-15 2013-05-13 0.239 503,997 -113,718 0.04% 120,329
2013-05-10 2013-05-08 0.240 617,715 +113,718 0.05% 148,293
2013-04-10 2013-04-08 0.265 503,997 -37,906 0.05% 133,625
2011-07-14 2011-07-12 0.561 541,903 -1,061 0.05% 303,790
2010-03-08 2010-03-04 0.528 542,964 -151,624 0.05% 286,479
2010-02-09 2010-02-05 0.514 694,588 -30,325 0.07% 357,318
2010-01-26 2010-01-22 0.554 724,913 -45,487 0.07% 401,604
2010-01-18 2010-01-14 0.561 770,400 -151,624 0.08% 431,885
2010-01-15 2010-01-13 0.561 922,024 -379,060 0.09% 516,885
2010-01-13 2010-01-11 0.587 1,301,084 +151,624 0.13% 763,709
2010-01-08 2010-01-06 0.613 1,149,460 +227,436 0.12% 705,033
2009-12-30 2009-12-28 0.607 922,024 +151,624 0.09% 559,452
2009-12-22 2009-12-18 0.686 770,400 +60,649 0.08% 528,423
2009-12-21 2009-12-17 0.752 709,751 -37,906 0.07% 533,634
2009-12-18 2009-12-16 0.791 747,657 +37,906 0.08% 591,720
2009-12-16 2009-12-14 0.818 709,751 +37,906 0.07% 580,444
2009-12-02 2009-11-30 0.805 671,845 -37,906 0.07% 540,582
2009-12-01 2009-11-27 0.791 709,751 +37,906 0.07% 561,720
2009-11-30 2009-11-26 0.857 671,845 +90,975 0.07% 576,030
2009-11-27 2009-11-25 0.910 580,870 +22,743 0.06% 528,677
2009-11-26 2009-11-24 0.871 558,127 +37,906 0.06% 485,892
2009-11-20 2009-11-18 0.778 520,221 -53,068 0.05% 404,858
2009-11-19 2009-11-17 0.765 573,289 -22,744 0.06% 438,595
2009-11-18 2009-11-16 0.725 596,033 -53,068 0.06% 432,410
2009-11-05 2009-11-03 0.673 649,101 +75,812 0.07% 436,661
2009-10-15 2009-10-13 0.818 573,289 -22,744 0.06% 468,843
2009-10-14 2009-10-12 0.818 596,033 -90,974 0.06% 487,444
2009-10-12 2009-10-08 0.765 687,007 +45,487 0.07% 525,595
2009-10-09 2009-10-07 0.791 641,520 +37,906 0.06% 507,720
2009-10-08 2009-10-06 0.818 603,614 +30,325 0.06% 493,643
2009-09-29 2009-09-25 0.844 573,289 -159,205 0.06% 483,967
2009-09-28 2009-09-24 0.910 732,494 +159,205 0.07% 666,677
2009-09-22 2009-09-18 0.818 573,289 -15,162 0.06% 468,843
2009-09-18 2009-09-16 0.818 588,451 -7,582 0.06% 481,243
2009-09-17 2009-09-15 0.778 596,033 +22,744 0.06% 463,858
2009-09-15 2009-09-11 0.805 573,289 -5,462,856 0.06% 461,281
2009-09-01 2009-08-28 0.493 6,036,145 +5,432,531 0.61% 2,974,477
2009-08-31 2009-08-27 0.516 603,614 -446,616 0.06% 311,176
2009-08-28 2009-08-26 0.546 1,050,230 +26,381 0.06% 573,264
2009-08-27 2009-08-25 0.553 1,023,849 -26,381 0.06% 566,626
2009-08-26 2009-08-24 0.561 1,050,230 +250,620 0.06% 589,188
2009-08-25 2009-08-21 0.652 799,610 +26,381 0.05% 521,332
2009-08-24 2009-08-20 0.675 773,229 -65,953 0.04% 521,718
2009-08-17 2009-08-13 0.796 839,182 -171,477 0.05% 668,010
2009-08-14 2009-08-12 0.766 1,010,659 +65,953 0.06% 773,862
2009-08-13 2009-08-11 0.781 944,706 +13,191 0.05% 737,686
2009-08-12 2009-08-10 0.796 931,515 -26,381 0.05% 741,510
2009-08-11 2009-08-07 0.773 957,896 +13,190 0.06% 740,723
2009-08-10 2009-08-06 0.811 944,706 -13,190 0.05% 766,334
2009-08-06 2009-08-04 0.781 957,896 +52,762 0.06% 747,985
2009-08-05 2009-08-03 0.773 905,134 -19,786 0.05% 699,924
2009-08-04 2009-07-31 0.796 924,920 -65,953 0.05% 736,260
2009-08-03 2009-07-30 0.796 990,873 -52,762 0.06% 788,760
2009-07-31 2009-07-29 0.804 1,043,635 +79,143 0.06% 838,672
2009-07-30 2009-07-28 0.796 964,492 -79,143 0.06% 767,760
2009-07-28 2009-07-24 0.857 1,043,635 +85,739 0.06% 894,056
2009-07-27 2009-07-23 0.879 957,896 -211,049 0.06% 842,391
2009-07-24 2009-07-22 0.804 1,168,945 +52,762 0.07% 939,372
2009-07-23 2009-07-21 0.819 1,116,183 +197,858 0.06% 913,896
2009-07-22 2009-07-20 0.864 918,325 -13,190 0.05% 793,668
2009-07-20 2009-07-16 0.902 931,515 -13,191 0.05% 840,377
2009-07-17 2009-07-15 0.948 944,706 +129,267 0.05% 895,250
2009-07-16 2009-07-14 0.963 815,439 -303,382 0.05% 785,114
2009-07-15 2009-07-13 0.948 1,118,821 -13,190 0.07% 1,060,250
2009-07-14 2009-07-10 0.925 1,132,011 +329,763 0.07% 1,047,003
2009-07-13 2009-07-09 0.948 802,248 +145,096 0.05% 760,250
2009-07-10 2009-07-08 0.796 657,152 -131,906 0.04% 523,110
2009-07-09 2009-07-07 0.758 789,058 +52,763 0.05% 598,200
2009-07-07 2009-07-03 0.690 736,295 -79,144 0.04% 507,962
2009-07-06 2009-07-02 0.705 815,439 -118,714 0.05% 574,926
2009-07-02 2009-06-29 0.788 934,153 +56,059 0.05% 736,527
2009-06-30 2009-06-26 0.766 878,094 -211,048 0.05% 672,357
2009-06-29 2009-06-25 0.690 1,089,142 +52,762 0.06% 751,387
2009-06-26 2009-06-24 0.781 1,036,380 +184,668 0.06% 809,271
2009-06-25 2009-06-23 0.788 851,712 -131,906 0.05% 671,527
2009-06-24 2009-06-22 0.857 983,618 +131,906 0.06% 842,641
2009-06-23 2009-06-19 0.864 851,712 +65,952 0.05% 736,097
2009-06-22 2009-06-18 0.895 785,760 +105,524 0.05% 702,926
2009-06-15 2009-06-11 0.948 680,236 +158,287 0.04% 644,625
2009-06-12 2009-06-10 0.978 521,949 +65,953 0.03% 510,453
2009-06-11 2009-06-09 1.001 455,996 +145,095 0.03% 456,323
2009-06-10 2009-06-08 0.986 310,901 -263,810 0.02% 306,410
2009-06-09 2009-06-05 0.902 574,711 +211,048 0.03% 518,482
2009-06-08 2009-06-04 0.993 363,663 +70,174 0.02% 361,167
2009-06-05 2009-06-03 0.986 293,489 +167,256 0.02% 289,250
2009-06-04 2009-06-02 0.978 126,233 -204,453 0.01% 123,453
2009-06-03 2009-06-01 0.940 330,686 +131,905 0.02% 310,867
2009-06-02 2009-05-29 0.758 198,781 +138,501 0.01% 150,700
2009-06-01 2009-05-27 0.751 60,280 -171,477 0.00% 45,242
2009-05-29 2009-05-26 0.735 231,757 +13,190 0.01% 170,428
2009-05-27 2009-05-25 0.576 218,567 +131,906 0.01% 125,932
2009-05-26 2009-05-22 0.508 86,661 -263,811 0.01% 44,019
2009-05-25 2009-05-21 0.538 350,472 +284,915 0.02% 188,647
2009-05-22 2009-05-20 0.417 65,557 -131,905 0.00% 27,335
2009-05-21 2009-05-19 0.387 197,462 +59,622 0.01% 76,347
2009-05-15 2009-05-13 0.425 137,840 +9,892 0.01% 58,520
2009-05-12 2009-05-08 0.379 127,948 +19,522 0.01% 48,500
2009-05-06 2009-05-04 0.387 108,426 +13,190 0.01% 41,922
2009-05-05 2009-04-30 0.387 95,236 -26,381 0.01% 36,822
2009-05-04 2009-04-29 0.409 121,617 +39,572 0.01% 49,788
2009-04-29 2009-04-27 0.387 82,045 -1,319,054 0.01% 31,722
2009-04-28 2009-04-24 0.409 1,401,099 -43,528 0.12% 573,588
2009-04-27 2009-04-23 0.387 1,444,627 -131,906 0.13% 558,552
2009-04-24 2009-04-22 0.387 1,576,533 +1,345,435 0.14% 609,552
2009-04-17 2009-04-15 0.356 231,098 +39,571 0.02% 82,344
2009-04-16 2009-04-14 0.349 191,527 +65,953 0.02% 66,792
2009-04-15 2009-04-09 0.356 125,574 -65,953 0.01% 44,744
2009-04-09 2009-04-07 0.374 191,527 -26,032 0.02% 71,583
2009-04-08 2009-04-06 0.380 217,559 -1,198,674 0.02% 82,764
2009-03-12 2009-03-10 0.294 1,416,233 -149,834 0.11% 415,888
2009-03-09 2009-03-05 0.347 1,566,067 +749,171 0.12% 543,504
2009-03-06 2009-03-04 0.380 816,896 +749,171 0.06% 310,764
2009-03-02 2009-02-26 0.354 67,725 -5,993 0.01% 23,956
2009-02-20 2009-02-18 0.427 73,718 +11,986 0.01% 31,488
2009-01-14 2009-01-12 0.294 61,732 -149,834 0.00% 18,128
2009-01-05 2008-12-31 0.334 211,566 -194,784 0.02% 70,600
2008-12-30 2008-12-24 0.494 406,350 +29,966 0.03% 200,688
2008-12-23 2008-12-19 0.461 376,384 +209,768 0.03% 173,328
2008-12-22 2008-12-18 0.474 166,616 +7,492 0.01% 78,952
2008-12-19 2008-12-17 0.447 159,124 +14,983 0.01% 71,154
2008-12-18 2008-12-16 0.447 144,141 -7,491 0.01% 64,454
2008-12-12 2008-12-10 0.394 151,632 +44,950 0.01% 59,708
2008-11-24 2008-11-20 0.260 106,682 -29,967 0.01% 27,768
2008-11-14 2008-11-12 0.280 136,649 +29,967 0.01% 38,304
2008-11-06 2008-11-04 0.320 106,682 +17,381 0.01% 34,176
2008-11-04 2008-10-31 0.314 89,301 +14,983 0.01% 28,012
2008-10-24 2008-10-22 0.374 74,318 +14,984 0.01% 27,776
2008-10-22 2008-10-20 0.534 59,334 +5,094 0.00% 31,680
2008-06-25 2008-06-23 2.536 54,240 -14,983 0.00% 137,560
2008-06-24 2008-06-20 2.570 69,223 +14,983 0.01% 177,869
2008-05-30 2008-05-28 2.770 54,240 -4,195 0.00% 150,230
2008-05-21 2008-05-19 2.937 58,435 -5,994 0.00% 171,599
2008-05-20 2008-05-16 2.870 64,429 -5,993 0.01% 184,901
2008-05-16 2008-05-14 2.736 70,422 -14,984 0.01% 192,700
2008-05-15 2008-05-13 2.736 85,406 +14,984 0.01% 233,701
2008-05-14 2008-05-09 2.770 70,422 +14,384 0.01% 195,050
2008-05-09 2008-05-07 2.870 56,038 +2,997 0.00% 160,820
2008-05-06 2008-05-02 2.937 53,041 +11,986 0.00% 155,759
2008-04-29 2008-04-25 3.003 41,055 -1,498 0.00% 123,301
2008-04-23 2008-04-21 2.970 42,553 -7,492 0.00% 126,380
2008-01-29 2008-01-25 3.404 50,045 -14,983 0.00% 170,341
2008-01-24 2008-01-22 3.404 65,028 +14,983 0.01% 221,340
2008-01-14 2008-01-10 3.671 50,045 -14,983 0.00% 183,701
2008-01-11 2008-01-09 3.537 65,028 +14,983 0.01% 230,020
2008-01-09 2008-01-07 3.537 50,045 -14,983 0.00% 177,021
2008-01-07 2008-01-03 3.604 65,028 +14,983 0.01% 234,360
2008-01-03 2007-12-31 3.804 50,045 +5,994 0.00% 190,381
2007-12-28 2007-12-24 3.737 44,051 -4,495 0.00% 164,639
2007-12-20 2007-12-18 3.604 48,546 +4,495 0.00% 174,959
2007-12-18 2007-12-14 3.671 44,051 -5,994 0.00% 161,699
2007-12-12 2007-12-10 3.804 50,045 -5,993 0.00% 190,381
2007-12-11 2007-12-07 3.604 56,038 +5,993 0.00% 201,960
2007-12-06 2007-12-04 3.871 50,045 -2,097 0.00% 193,721
2007-12-05 2007-12-03 4.205 52,142 +1,498 0.00% 219,239
2007-12-04 2007-11-30 4.205 50,644 -10,488 0.00% 212,940
2007-11-27 2007-11-23 4.605 61,132 -14,984 0.01% 281,518
2007-11-26 2007-11-22 4.805 76,116 +4,495 0.01% 365,761
2007-11-08 2007-11-06 5.406 71,621 -7,491 0.01% 387,181
2007-11-07 2007-11-05 5.339 79,112 +14,983 0.01% 422,397
2007-11-06 2007-11-02 5.940 64,129 -1,498 0.01% 380,920
2007-11-05 2007-11-01 5.806 65,627 +7,491 0.01% 381,058
2007-10-31 2007-10-29 5.940 58,136 -2,097 0.00% 345,322
2007-10-30 2007-10-26 6.140 60,233 +5,993 0.01% 369,838
2007-10-29 2007-10-25 6.474 54,240 +1,498 0.00% 351,140
2007-10-26 2007-10-24 6.207 52,742 -1,498 0.00% 327,362
2007-10-24 2007-10-22 5.539 54,240 -4,495 0.00% 300,460
2007-10-23 2007-10-18 5.406 58,735 -1,498 0.00% 317,520
2007-10-16 2007-10-12 4.672 60,233 -1,499 0.01% 281,398
2007-10-11 2007-10-09 4.805 61,732 -7,491 0.01% 296,641
2007-10-09 2007-10-05 5.006 69,223 +1,498 0.01% 346,498
2007-10-08 2007-10-04 5.206 67,725 +1,498 0.01% 352,560
2007-10-05 2007-10-03 5.406 66,227 -29,967 0.01% 358,021
2007-10-03 2007-09-28 5.740 96,194 +29,967 0.01% 552,122
2007-10-02 2007-09-27 5.673 66,227 -32,963 0.01% 375,702
2007-09-28 2007-09-25 5.673 99,190 +17,980 0.01% 562,699
2007-09-27 2007-09-24 5.806 81,210 +11,987 0.01% 471,539
2007-09-21 2007-09-19 5.606 69,223 -25,472 0.01% 388,078
2007-09-20 2007-09-18 5.740 94,695 -7,492 0.01% 543,519
2007-09-19 2007-09-17 5.806 102,187 +16,482 0.01% 593,340
2007-09-18 2007-09-14 5.940 85,705 +14,983 0.01% 509,079
2007-09-17 2007-09-13 6.007 70,722 +32,964 0.01% 424,801
2007-09-14 2007-09-12 6.140 37,758 -28,469 0.00% 231,839
2007-09-13 2007-09-11 5.873 66,227 -128,857 0.01% 388,962
2007-09-12 2007-09-10 5.873 195,084 +167,814 0.02% 1,145,759
2007-09-11 2007-09-07 6.073 27,270 -4,495 0.00% 165,621
2007-09-04 2007-08-31 6.407 31,765 -6,892 0.00% 203,521
2007-09-03 2007-08-30 6.674 38,657 +4,495 0.00% 257,998
2007-08-31 2007-08-29 7.008 34,162 +23,374 0.00% 239,399
2007-08-30 2007-08-28 6.741 10,788 -2,997 0.01% 72,720
2007-08-29 2007-08-27 7.208 13,785 +4,495 0.01% 99,362
2007-08-28 2007-08-24 7.208 9,290 +2,997 0.01% 66,962
2007-08-24 2007-08-22 7.608 6,293 +2,397 0.00% 47,880
2007-08-23 2007-08-21 5.875 3,896 -2,397 0.00% 22,887
2007-08-22 2007-08-20 5.938 6,293 -37,479 0.00% 37,365
2007-08-21 2007-08-17 5.349 43,772 +1,903 0.00% 234,142
2007-08-20 2007-08-16 5.643 41,869 -5,709 0.00% 236,282
2007-08-17 2007-08-15 6.274 47,578 -1,903 0.00% 298,500
2007-08-16 2007-08-14 6.400 49,481 +11,419 0.00% 316,680
2007-08-14 2007-08-10 6.558 38,062 +3,806 0.00% 249,598
2007-08-13 2007-08-09 6.810 34,256 -5,709 0.00% 233,279
2007-08-10 2007-08-08 5.990 39,965 +1,903 0.00% 239,397
2007-08-09 2007-08-07 6.074 38,062 +5,709 0.00% 231,198
2007-08-03 2007-08-01 6.904 32,353 +5,709 0.00% 223,380
2007-08-01 2007-07-30 7.356 26,644 -49,481 0.00% 196,003
2007-07-30 2007-07-26 7.209 76,125 -15,225 0.01% 548,802
2007-07-25 2007-07-23 6.999 91,350 +38,063 0.01% 639,363
2007-07-24 2007-07-20 6.516 53,287 -13,322 0.01% 347,198
2007-07-23 2007-07-19 6.305 66,609 +13,322 0.01% 419,999
2007-07-20 2007-07-18 6.032 53,287 -216,956 0.01% 321,438
2007-07-19 2007-07-17 5.717 270,243 +17,128 0.03% 1,544,962
2007-07-18 2007-07-16 5.875 253,115 +62,803 0.02% 1,486,943
2007-07-17 2007-07-13 6.011 190,312 +9,516 0.02% 1,144,002
2007-07-16 2007-07-12 6.032 180,796 +28,547 0.02% 1,090,599
2007-07-13 2007-07-11 5.906 152,249 -22,838 0.01% 899,198
2007-07-12 2007-07-10 6.116 175,087 +36,159 0.02% 1,070,882
2007-07-11 2007-07-09 6.221 138,928 -186,505 0.01% 864,323
2007-07-10 2007-07-06 6.369 325,433 +180,796 0.03% 2,072,520
2007-07-09 2007-07-05 6.390 144,637 -28,547 0.01% 924,161
2007-07-06 2007-07-04 6.484 173,184 +19,032 0.02% 1,122,942
2007-07-05 2007-07-03 6.463 154,152 -13,322 0.02% 996,297
2007-07-04 2007-06-29 6.200 167,474 +34,256 0.02% 1,038,398
2007-07-03 2007-06-28 6.127 133,218 +5,709 0.01% 816,199
2007-06-29 2007-06-27 5.822 127,509 +13,322 0.01% 742,361
2007-06-28 2007-06-26 5.917 114,187 -1,903 0.01% 675,600
2007-06-27 2007-06-25 5.591 116,090 -79,931 0.01% 649,039
2007-06-26 2007-06-22 5.360 196,021 0.02% 1,050,600

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