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 0.135 651,000 +0 0.01% 87,885
2025-10-13 2025-10-09 0.142 651,000 +0 0.01% 92,442
2025-10-10 2025-10-08 0.148 651,000 +0 0.01% 96,348
2025-10-09 2025-10-06 0.127 651,000 +0 0.01% 82,677
2025-10-08 2025-10-03 0.126 651,000 +0 0.01% 82,026
2025-10-06 2025-10-02 0.129 651,000 +0 0.01% 83,979
2025-10-03 2025-09-30 0.129 651,000 +0 0.01% 83,979
2025-10-02 2025-09-29 0.124 651,000 +0 0.01% 80,724
2025-09-30 2025-09-26 0.111 651,000 +0 0.01% 72,261
2025-09-29 2025-09-25 0.114 651,000 +0 0.01% 74,214
2025-09-26 2025-09-24 0.115 651,000 +0 0.01% 74,865
2025-09-25 2025-09-23 0.113 651,000 +0 0.01% 73,563
2025-09-24 2025-09-22 0.119 651,000 +0 0.01% 77,469
2025-09-23 2025-09-19 0.124 651,000 +0 0.01% 80,724
2025-09-22 2025-09-18 0.123 651,000 +0 0.01% 80,073
2025-09-19 2025-09-17 0.130 651,000 +0 0.01% 84,630
2025-09-18 2025-09-16 0.132 651,000 +0 0.01% 85,932
2025-09-17 2025-09-15 0.125 651,000 +0 0.01% 81,375
2025-09-16 2025-09-12 0.122 651,000 +0 0.01% 79,422
2025-09-15 2025-09-11 0.126 651,000 +0 0.01% 82,026
2025-09-12 2025-09-10 0.108 651,000 -18,000 0.01% 70,308
2022-09-06 2022-09-02 0.058 669,000 -69,000 0.01% 38,802
2021-11-29 2021-11-25 0.111 738,000 -324,000 0.01% 81,918
2021-10-29 2021-10-27 0.114 1,062,000 +6,000 0.02% 121,068
2021-06-07 2021-06-03 0.130 1,056,000 +204,000 0.02% 137,280
2020-11-17 2020-11-13 0.129 852,000 -180,000 0.01% 109,908
2020-11-13 2020-11-11 0.132 1,032,000 +300,000 0.02% 136,224
2020-07-14 2020-07-10 0.193 732,000 -30,000 0.01% 141,276
2020-07-09 2020-07-07 0.204 762,000 +30,000 0.01% 155,448
2020-02-20 2020-02-18 0.169 732,000 +6,000 0.01% 123,708
2019-11-15 2019-11-13 0.214 726,000 -312,000 0.01% 155,364
2019-07-23 2019-07-19 0.285 1,038,000 -42,000 0.02% 295,830
2019-06-20 2019-06-18 0.290 1,080,000 -60,000 0.02% 313,200
2019-02-19 2019-02-15 0.395 1,140,000 +60,000 0.02% 450,300
2019-02-01 2019-01-30 0.366 1,080,000 +18,681 0.02% 395,644
2018-12-05 2018-12-03 0.407 1,061,319 +53,066 0.02% 432,000
2018-08-22 2018-08-20 0.402 1,008,253 +53,066 0.02% 405,270
2018-08-06 2018-08-02 0.478 955,187 -58,962 0.01% 456,840
2018-07-09 2018-07-05 0.488 1,014,149 +5,896 0.02% 495,360
2018-06-22 2018-06-20 0.570 1,008,253 +117,924 0.02% 574,560
2018-06-14 2018-06-12 0.634 890,329 +32,257 0.01% 564,035
2018-06-01 2018-05-30 0.644 858,072 +96,604 0.01% 552,660
2018-05-31 2018-05-29 0.634 761,468 -56,826 0.01% 482,400
2018-05-09 2018-05-07 0.634 818,294 +56,826 0.01% 518,400
2018-04-16 2018-04-12 0.676 761,468 +56,826 0.01% 514,560
2018-04-13 2018-04-11 0.686 704,642 -113,652 0.01% 483,600
2018-03-15 2018-03-13 0.665 818,294 +39,778 0.01% 544,320
2018-02-02 2018-01-31 0.703 778,516 +18,490 0.01% 547,298
2017-10-23 2017-10-19 0.725 760,026 +38,833 0.01% 550,740
2017-09-19 2017-09-15 0.725 721,193 +27,738 0.01% 522,600
2017-09-05 2017-09-01 0.746 693,455 -832,145 0.01% 517,500
2017-06-29 2017-06-27 0.757 1,525,600 -55,477 0.02% 1,155,000
2017-06-08 2017-06-06 0.772 1,581,077 -13,226 0.03% 1,220,391
2017-06-01 2017-05-29 0.739 1,594,303 -179,563 0.03% 1,177,860
2017-04-28 2017-04-26 0.739 1,773,866 -10,883 0.03% 1,310,520
2017-02-21 2017-02-17 0.805 1,784,749 +54,413 0.03% 1,436,640
2017-02-17 2017-02-15 0.816 1,730,336 +27,207 0.03% 1,411,920
2017-02-02 2017-01-27 0.797 1,703,129 +30,704 0.03% 1,357,859
2016-12-07 2016-12-05 0.853 1,672,425 +106,864 0.03% 1,427,280
2016-09-14 2016-09-12 0.876 1,565,561 +53,432 0.03% 1,371,240
2016-09-13 2016-09-09 0.932 1,512,129 -64,118 0.03% 1,409,340
2016-09-09 2016-09-07 0.887 1,576,247 +21,373 0.03% 1,398,300
2016-08-19 2016-08-17 0.842 1,554,874 -10,687 0.03% 1,309,500
2016-08-18 2016-08-16 0.898 1,565,561 +10,687 0.03% 1,406,400
2016-08-16 2016-08-12 0.887 1,554,874 -448,830 0.03% 1,379,340
2016-08-15 2016-08-11 0.887 2,003,704 +448,830 0.04% 1,777,500
2016-08-03 2016-07-29 0.775 1,554,874 -10,687 0.03% 1,204,740
2016-07-19 2016-07-15 0.764 1,565,561 +10,687 0.03% 1,195,440
2016-06-14 2016-06-10 0.789 1,554,874 +27,848 0.03% 1,226,711
2016-04-28 2016-04-26 0.823 1,527,026 -262,375 0.03% 1,257,120
2016-04-25 2016-04-21 0.823 1,789,401 -262,376 0.04% 1,473,120
2016-04-22 2016-04-20 0.823 2,051,777 +524,751 0.04% 1,689,120
2016-03-07 2016-03-03 0.652 1,527,026 -47,227 0.03% 995,220
2016-03-02 2016-02-29 0.640 1,574,253 +47,227 0.03% 1,008,000
2016-02-02 2016-01-29 0.716 1,527,026 +40,053 0.03% 1,093,749
2016-01-19 2016-01-15 0.681 1,486,973 -25,549 0.03% 1,012,680
2016-01-14 2016-01-12 0.681 1,512,522 -15,330 0.03% 1,030,080
2016-01-12 2016-01-08 0.693 1,527,852 +15,330 0.03% 1,058,460
2015-12-22 2015-12-18 0.763 1,512,522 +10,220 0.03% 1,154,400
2015-12-17 2015-12-15 0.751 1,502,302 +15,329 0.03% 1,128,960
2015-12-15 2015-12-11 0.763 1,486,973 +51,099 0.03% 1,134,900
2015-11-10 2015-11-06 0.892 1,435,874 -30,659 0.03% 1,281,360
2015-11-06 2015-11-04 0.822 1,466,533 -163,516 0.03% 1,205,400
2015-11-02 2015-10-29 0.775 1,630,049 +15,329 0.03% 1,263,240
2015-10-13 2015-10-09 0.763 1,614,720 -15,329 0.03% 1,232,400
2015-09-11 2015-09-09 0.751 1,630,049 -45,989 0.03% 1,224,960
2015-09-04 2015-09-01 0.669 1,676,038 -848,239 0.03% 1,121,760
2015-09-02 2015-08-31 0.681 2,524,277 +848,239 0.05% 1,719,120
2015-08-31 2015-08-27 0.716 1,676,038 -173,736 0.03% 1,200,480
2015-08-21 2015-08-19 0.810 1,849,774 +51,099 0.04% 1,498,680
2015-08-12 2015-08-10 0.951 1,798,675 -10,220 0.04% 1,710,720
2015-07-29 2015-07-27 0.822 1,808,895 +102,198 0.04% 1,486,800
2015-07-23 2015-07-21 0.998 1,706,697 +986,205 0.03% 1,703,400
2015-07-21 2015-07-17 0.998 720,492 -51,099 0.01% 719,100
2015-07-17 2015-07-15 0.939 771,591 +51,099 0.02% 724,800
2015-07-15 2015-07-13 1.115 720,492 -15,330 0.01% 803,700
2015-07-14 2015-07-10 0.928 735,822 -163,515 0.02% 682,560
2015-07-13 2015-07-09 0.845 899,337 -15,330 0.02% 760,320
2015-07-10 2015-07-08 0.587 914,667 +15,330 0.02% 537,000
2015-07-09 2015-07-07 0.681 899,337 +173,735 0.02% 612,480
2015-07-02 2015-06-29 1.057 725,602 +45,989 0.02% 766,800
2015-06-29 2015-06-25 1.268 679,613 -25,549 0.02% 861,840
2015-06-22 2015-06-18 1.327 705,162 -306,593 0.02% 935,640
2015-06-18 2015-06-16 1.327 1,011,755 +306,593 0.02% 1,342,440
2015-06-16 2015-06-12 1.386 705,162 +51,098 0.02% 977,040
2015-06-15 2015-06-11 1.268 654,064 -81,758 0.01% 829,440
2015-06-12 2015-06-10 1.268 735,822 +56,209 0.02% 933,121
2015-06-11 2015-06-09 1.292 679,613 -832,909 0.02% 877,800
2015-06-09 2015-06-05 1.327 1,512,522 +1,093,512 0.03% 2,006,880
2015-06-04 2015-06-02 1.934 419,010 +200,259 0.01% 810,472
2015-06-02 2015-05-29 2.040 218,751 +5,087 0.01% 446,340
2015-06-01 2015-05-28 2.052 213,664 +30,524 0.01% 438,480
2015-05-29 2015-05-27 2.147 183,140 -10,175 0.01% 393,119
2015-05-19 2015-05-15 1.958 193,315 +10,175 0.01% 378,480
2015-05-12 2015-05-08 1.922 183,140 +10,174 0.01% 352,079
2015-05-06 2015-05-04 2.099 172,966 +81,396 0.01% 363,120
2015-05-05 2015-04-30 2.099 91,570 -325,583 0.00% 192,240
2015-05-04 2015-04-29 3.600 417,153 +320,496 0.02% 1,501,756
2015-04-30 2015-04-28 2.708 96,657 +25,091 0.00% 261,745
2015-04-29 2015-04-27 2.628 71,566 -22,600 0.00% 188,099
2015-04-27 2015-04-23 2.485 94,166 +15,066 0.01% 233,999
2015-04-24 2015-04-22 2.469 79,100 +7,534 0.00% 195,301
2015-04-23 2015-04-21 2.469 71,566 -7,534 0.00% 176,699
2015-04-21 2015-04-17 2.119 79,100 +7,534 0.00% 167,581
2015-04-20 2015-04-16 2.278 71,566 +18,833 0.00% 163,019
2015-04-17 2015-04-15 2.358 52,733 -120,533 0.00% 124,320
2015-04-16 2015-04-14 2.517 173,266 -79,100 0.01% 436,080
2015-04-15 2015-04-13 2.342 252,366 -199,632 0.02% 590,940
2015-04-14 2015-04-10 1.641 451,998 +376,665 0.03% 741,599
2015-04-13 2015-04-09 1.306 75,333 -380,432 0.00% 98,400
2015-04-10 2015-04-08 1.179 455,765 +237,299 0.03% 537,240
2015-03-31 2015-03-27 1.004 218,466 -82,866 0.01% 219,240
2015-03-26 2015-03-24 1.211 301,332 +82,866 0.02% 364,800
2015-03-23 2015-03-19 1.211 218,466 -75,333 0.01% 264,480
2015-03-20 2015-03-18 1.242 293,799 +11,300 0.02% 365,040
2015-03-09 2015-03-05 1.179 282,499 +64,033 0.02% 333,000
2015-01-28 2015-01-26 1.274 218,466 -94,166 0.01% 278,400
2015-01-26 2015-01-22 1.371 312,632 +7,533 0.02% 428,649
2015-01-23 2015-01-21 1.306 305,099 +91,897 0.02% 398,400
2015-01-13 2015-01-09 1.453 213,202 +95,573 0.01% 309,720
2015-01-07 2015-01-05 1.387 117,629 +51,463 0.01% 163,201
2015-01-06 2015-01-02 1.453 66,166 -11,028 0.00% 96,120
2015-01-05 2014-12-31 1.192 77,194 -40,435 0.00% 91,980
2015-01-02 2014-12-29 1.175 117,629 -18,379 0.01% 138,241
2014-12-30 2014-12-24 1.126 136,008 +25,731 0.01% 153,180
2014-12-29 2014-12-22 1.208 110,277 -110,276 0.01% 133,200
2014-12-23 2014-12-19 1.192 220,553 +110,276 0.01% 262,799
2014-12-22 2014-12-18 1.208 110,277 +14,704 0.01% 133,200
2014-12-19 2014-12-17 1.338 95,573 -433,755 0.01% 127,920
2014-12-17 2014-12-15 1.436 529,328 -18,380 0.03% 760,320
2014-12-16 2014-12-12 1.404 547,708 +11,028 0.03% 768,840
2014-12-15 2014-12-11 1.485 536,680 -7,352 0.03% 797,160
2014-12-12 2014-12-10 1.534 544,032 +3,676 0.03% 834,720
2014-12-11 2014-12-09 1.616 540,356 -433,755 0.03% 873,180
2014-12-10 2014-12-08 1.779 974,111 +455,810 0.06% 1,733,100
2014-12-09 2014-12-05 0.898 518,301 +165,415 0.03% 465,300
2014-11-19 2014-11-17 0.718 352,886 +294,072 0.02% 253,440
2014-08-08 2014-08-06 0.767 58,814 -58,815 0.00% 45,120
2014-07-31 2014-07-29 0.710 117,629 +58,815 0.01% 83,520
2014-06-12 2014-06-10 0.647 58,814 +905 0.00% 38,025
2014-02-05 2014-01-30 0.647 57,909 -61,529 0.00% 37,440
2014-01-24 2014-01-22 0.702 119,438 +3,787 0.01% 83,838
2013-12-13 2013-12-11 0.719 115,651 -140,183 0.01% 83,160
2013-12-10 2013-12-06 0.702 255,834 +140,183 0.02% 179,580
2013-12-06 2013-12-04 0.719 115,651 -574,751 0.01% 83,160
2013-12-05 2013-12-03 0.676 690,402 +385,504 0.05% 466,890
2013-12-04 2013-12-02 0.668 304,898 +189,247 0.02% 203,580
2013-11-14 2013-11-12 0.599 115,651 -17,523 0.01% 69,300
2013-09-25 2013-09-23 0.608 133,174 -59,578 0.01% 80,940
2013-09-19 2013-09-17 0.565 192,752 -515,173 0.01% 108,900
2013-09-18 2013-09-16 0.574 707,925 -70,092 0.05% 406,020
2013-09-13 2013-09-11 0.565 778,017 +585,265 0.05% 439,560
2013-09-12 2013-09-10 0.565 192,752 +119,156 0.01% 108,900
2013-06-10 2013-06-06 0.625 73,596 +1,022 0.00% 45,999
2013-02-04 2013-01-31 0.727 72,574 +657 0.00% 52,767
2012-06-07 2012-06-05 0.488 71,917 +976 0.00% 35,127
2012-02-13 2012-02-09 0.549 70,941 +898 0.00% 38,923
2011-11-01 2011-10-28 0.522 70,043 -600,366 0.00% 36,540
2011-10-27 2011-10-25 0.477 670,409 +600,366 0.05% 319,590
2011-10-19 2011-10-17 0.477 70,043 -53,366 0.00% 33,390
2011-08-10 2011-08-08 0.540 123,409 -200,122 0.01% 66,600
2011-08-05 2011-08-03 0.612 323,531 +133,415 0.02% 197,880
2011-07-27 2011-07-25 0.630 190,116 +53,366 0.04% 119,700
2011-07-25 2011-07-21 0.630 136,750 -10,006 0.03% 86,100
2011-07-07 2011-07-05 0.972 146,756 +25,948 0.03% 142,713
2011-06-02 2011-05-31 1.246 120,808 +2,157 0.03% 150,528
2011-05-06 2011-05-04 1.291 118,651 +53,932 0.03% 153,120
2011-04-14 2011-04-12 1.357 64,719 -13,483 0.02% 87,841
2011-04-07 2011-04-04 1.313 78,202 -53,932 0.02% 102,660
2011-04-04 2011-03-31 1.291 132,134 +53,932 0.03% 170,520
2011-01-21 2011-01-19 1.570 78,202 +1,751 0.02% 122,810
2010-12-29 2010-12-24 1.388 76,451 -13,181 0.02% 106,140
2010-12-15 2010-12-13 1.593 89,632 +26,362 0.02% 142,800
2010-12-10 2010-12-08 1.639 63,270 +13,182 0.02% 103,681
2010-12-09 2010-12-07 1.661 50,088 -7,909 0.01% 83,219
2010-12-06 2010-12-02 1.593 57,997 +7,909 0.02% 92,400
2010-11-25 2010-11-23 1.548 50,088 -50,089 0.01% 77,519
2010-11-11 2010-11-09 1.707 100,177 -105,449 0.03% 171,000
2010-11-10 2010-11-08 1.730 205,626 +94,904 0.05% 355,679
2010-11-08 2010-11-04 1.525 110,722 -131,812 0.03% 168,840
2010-11-05 2010-11-03 1.525 242,534 +131,812 0.06% 369,840
2010-11-04 2010-11-02 1.366 110,722 -15,817 0.03% 151,200
2010-11-03 2010-11-01 1.161 126,539 -26,363 0.03% 146,880
2010-10-25 2010-10-21 1.115 152,902 -7,908 0.04% 170,520
2010-08-11 2010-08-09 0.979 160,810 -42,180 0.04% 157,380
2010-08-09 2010-08-05 0.933 202,990 -86,996 0.05% 189,420
2010-07-23 2010-07-21 0.922 289,986 -13,181 0.08% 267,300
2010-07-22 2010-07-20 0.910 303,167 +142,357 0.08% 276,000
2010-06-10 2010-06-08 0.980 160,810 +3,875 0.04% 157,515
2010-05-13 2010-05-11 1.061 156,935 -41,164 0.04% 166,529
2010-05-10 2010-05-06 1.096 198,099 -437,361 0.05% 217,140
2010-04-26 2010-04-22 1.213 635,460 -43,736 0.17% 770,640
2010-04-22 2010-04-20 1.108 679,196 -20,582 0.18% 752,400
2010-04-21 2010-04-19 1.096 699,778 +23,155 0.19% 767,040
2010-04-16 2010-04-14 1.131 676,623 +20,581 0.18% 765,330
2010-03-19 2010-03-17 1.166 656,042 +20,582 0.18% 765,000
2010-03-05 2010-03-03 1.189 635,460 +7,718 0.17% 755,820
2010-01-26 2010-01-22 1.154 627,742 -20,582 0.17% 724,680
2010-01-25 2010-01-21 1.225 648,324 +437,362 0.17% 793,874
2010-01-22 2010-01-20 1.248 210,962 +2,028 0.06% 263,291
2010-01-20 2010-01-18 1.319 208,934 +40,768 0.06% 275,520
2010-01-11 2010-01-07 1.071 168,166 -73,892 0.05% 180,180
2010-01-06 2010-01-04 1.060 242,058 -10,192 0.07% 256,500
2010-01-05 2009-12-31 1.071 252,250 +10,192 0.07% 270,271
2009-12-28 2009-12-22 0.965 242,058 -50,959 0.07% 233,700
2009-12-23 2009-12-21 0.954 293,017 -2,548 0.08% 279,450
2009-12-04 2009-12-02 1.142 295,565 +127,399 0.08% 337,560
2009-12-01 2009-11-27 1.130 168,166 -168,167 0.05% 190,080
2009-11-18 2009-11-16 1.142 336,333 -7,644 0.09% 384,120
2009-11-17 2009-11-13 1.142 343,977 +175,811 0.09% 392,850
2009-11-10 2009-11-06 1.001 168,166 -63,700 0.05% 168,300
2009-08-20 2009-08-18 0.989 231,866 -25,479 0.08% 229,320
2009-08-06 2009-08-04 1.083 257,345 +25,479 0.08% 278,759
2009-07-23 2009-07-21 0.977 231,866 +20,384 0.08% 226,590
2009-06-19 2009-06-17 1.024 211,482 -10,192 0.07% 216,630
2009-06-16 2009-06-12 1.083 221,674 -89,179 0.07% 240,120
2009-06-15 2009-06-11 1.095 310,853 +89,179 0.10% 340,380
2009-06-05 2009-06-03 1.095 221,674 -12,740 0.07% 242,730
2009-06-03 2009-06-01 1.142 234,414 -35,671 0.08% 267,720
2009-06-01 2009-05-27 1.060 270,085 +25,479 0.09% 286,200
2009-05-19 2009-05-15 1.013 244,606 -7,644 0.08% 247,680
2009-05-18 2009-05-14 0.965 252,250 +10,192 0.08% 243,540
2009-05-14 2009-05-12 1.024 242,058 -38,219 0.08% 247,950
2009-05-13 2009-05-11 1.071 280,277 +58,603 0.09% 300,300
2009-04-22 2009-04-20 0.824 221,674 -7,644 0.07% 182,700
2009-04-21 2009-04-17 0.836 229,318 -10,192 0.07% 191,700
2009-04-14 2009-04-08 0.565 239,510 +17,836 0.08% 135,360
2008-12-09 2008-12-05 0.495 221,674 -7,644 0.07% 109,620
2008-10-09 2008-10-06 0.624 229,318 +10,192 0.07% 143,100
2008-10-03 2008-09-30 0.659 219,126 -10,192 0.07% 144,480
2008-09-29 2008-09-25 0.848 229,318 +10,192 0.07% 194,400
2008-06-26 2008-06-24 1.695 219,126 +63,700 0.07% 371,520
2008-04-15 2008-04-11 1.931 155,426 -5,096 0.05% 300,119
2008-04-11 2008-04-09 1.931 160,522 -12,740 0.05% 309,959
2008-04-10 2008-04-08 2.002 173,262 +17,836 0.06% 346,799
2008-04-03 2008-04-01 1.978 155,426 +12,739 0.05% 307,439
2008-02-11 2008-02-04 2.473 142,687 -40,767 0.05% 352,801
2008-02-05 2008-02-01 2.378 183,454 +40,767 0.06% 436,320
2008-02-04 2008-01-31 2.143 142,687 +10,192 0.05% 305,761
2008-01-31 2008-01-29 2.473 132,495 +17,836 0.04% 327,601
2008-01-29 2008-01-25 2.708 114,659 +20,384 0.04% 310,500
2008-01-25 2008-01-23 2.920 94,275 +20,384 0.03% 275,280
2008-01-15 2008-01-11 3.203 73,891 +547 0.02% 236,652
2008-01-07 2008-01-03 3.464 73,344 -12,645 0.02% 254,040
2008-01-04 2008-01-02 3.582 85,989 -50,582 0.03% 308,038
2008-01-03 2007-12-31 3.298 136,571 +30,349 0.04% 450,358
2007-12-20 2007-12-18 3.155 106,222 +20,233 0.03% 335,159
2007-12-18 2007-12-14 3.535 85,989 +17,703 0.03% 303,958
2007-12-12 2007-12-10 3.891 68,286 -22,762 0.02% 265,681
2007-12-07 2007-12-05 3.725 91,048 +12,646 0.03% 339,121
2007-12-06 2007-12-04 3.748 78,402 +5,058 0.03% 293,879
2007-11-30 2007-11-28 3.677 73,344 -5,058 0.02% 269,700
2007-11-28 2007-11-26 3.464 78,402 -63,228 0.03% 271,560
2007-11-23 2007-11-21 3.582 141,630 +12,646 0.06% 507,361
2007-11-22 2007-11-20 3.393 128,984 -12,646 0.05% 437,579
2007-11-20 2007-11-16 2.847 141,630 -5,058 0.06% 403,201
2007-11-12 2007-11-08 2.942 146,688 +5,058 0.06% 431,520
2007-11-09 2007-11-07 3.013 141,630 +5,059 0.06% 426,721
2007-11-08 2007-11-06 2.989 136,571 -40,466 0.05% 408,239
2007-11-06 2007-11-02 3.203 177,037 +32,878 0.07% 567,000
2007-11-05 2007-11-01 3.345 144,159 -2,529 0.06% 482,221
2007-10-31 2007-10-29 2.871 146,688 -25,291 0.06% 421,080
2007-10-26 2007-10-24 2.894 171,979 +25,291 0.07% 497,760
2007-10-24 2007-10-22 2.633 146,688 -7,587 0.06% 386,280
2007-10-17 2007-10-15 2.871 154,275 -40,466 0.06% 442,860
2007-10-16 2007-10-12 2.918 194,741 +5,058 0.08% 568,261
2007-10-10 2007-10-08 3.084 189,683 +25,291 0.07% 585,001
2007-10-09 2007-10-05 3.132 164,392 +15,175 0.06% 514,801
2007-10-08 2007-10-04 2.989 149,217 +22,762 0.06% 446,040
2007-10-05 2007-10-03 3.084 126,455 -25,291 0.05% 390,000
2007-10-04 2007-10-02 3.440 151,746 -2,529 0.06% 522,000
2007-10-03 2007-09-28 3.464 154,275 +32,878 0.06% 534,359
2007-10-02 2007-09-27 3.630 121,397 +30,349 0.05% 440,641
2007-09-28 2007-09-25 3.345 91,048 +17,704 0.04% 304,561
2007-09-27 2007-09-24 3.464 73,344 +5,058 0.03% 254,040
2007-09-19 2007-09-17 3.867 68,286 +5,058 0.03% 264,061
2007-09-18 2007-09-14 3.701 63,228 -10,116 0.02% 234,002
2007-09-17 2007-09-13 3.606 73,344 -15,175 0.03% 264,480
2007-09-14 2007-09-12 3.796 88,519 +15,175 0.03% 336,002
2007-09-13 2007-09-11 4.057 73,344 -37,936 0.03% 297,540
2007-09-12 2007-09-10 3.653 111,280 -91,048 0.04% 406,558
2007-09-11 2007-09-07 3.155 202,328 +83,460 0.08% 638,400
2007-09-10 2007-09-06 2.681 118,868 +7,588 0.05% 318,661
2007-09-07 2007-09-05 2.562 111,280 -2,530 0.04% 285,119
2007-09-06 2007-09-04 2.538 113,810 -2,529 0.04% 288,901
2007-09-05 2007-09-03 2.633 116,339 -5,058 0.05% 306,361
2007-09-03 2007-08-30 2.681 121,397 +30,349 0.05% 325,440
2007-08-27 2007-08-23 2.562 91,048 -7,587 0.04% 233,281
2007-08-24 2007-08-22 2.610 98,635 +7,587 0.04% 257,400
2007-08-23 2007-08-21 2.017 91,048 -40,465 0.04% 183,601
2007-08-22 2007-08-20 1.898 131,513 +40,465 0.05% 249,600
2007-08-21 2007-08-17 1.613 91,048 -7,587 0.04% 146,881
2007-08-09 2007-08-07 1.827 98,635 -10,116 0.04% 180,180
2007-08-08 2007-08-06 2.040 108,751 +10,116 0.04% 221,879
2007-07-27 2007-07-25 2.728 98,635 +20,233 0.04% 269,100
2007-07-25 2007-07-23 2.776 78,402 +7,587 0.03% 217,620
2007-07-23 2007-07-19 2.752 70,815 -15,174 0.03% 194,880
2007-07-20 2007-07-18 2.752 85,989 -12,646 0.03% 236,639
2007-07-19 2007-07-17 2.681 98,635 +10,116 0.04% 264,420
2007-07-06 2007-07-04 2.942 88,519 +7,588 0.03% 260,401
2007-06-28 2007-06-26 3.203 80,931 -20,233 0.03% 259,199
2007-06-27 2007-06-25 3.250 101,164 +7,587 0.04% 328,800
2007-06-26 2007-06-22 3.250 93,577 0.04% 304,141

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