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 0.260 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.235 0 +0
2025-09-25 2025-09-23 0.248 0 +0
2025-09-24 2025-09-22 0.248 0 +0
2025-09-23 2025-09-19 0.235 0 +0
2025-09-22 2025-09-18 0.231 0 +0
2025-09-19 2025-09-17 0.231 0 +0
2025-09-18 2025-09-16 0.234 0 +0
2025-09-17 2025-09-15 0.237 0 +0
2025-09-16 2025-09-12 0.248 0 +0
2025-09-15 2025-09-11 0.249 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.236 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.240 0 +0
2025-09-01 2025-08-28 0.240 0 +0
2025-08-29 2025-08-27 0.240 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.250 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.260 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.270 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.255 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.264 0 +0
2025-07-04 2025-07-02 0.276 0 +0
2025-07-03 2025-06-30 0.276 0 +0
2025-07-02 2025-06-27 0.276 0 +0
2025-06-30 2025-06-26 0.281 0 +0
2025-06-27 2025-06-25 0.276 0 +0
2025-06-26 2025-06-24 0.276 0 +0
2025-06-25 2025-06-23 0.276 0 +0
2025-06-24 2025-06-20 0.266 0 +0
2025-06-23 2025-06-19 0.261 0 +0
2025-06-20 2025-06-18 0.261 0 +0
2025-06-19 2025-06-17 0.266 0 +0
2025-06-18 2025-06-16 0.266 0 +0
2025-06-17 2025-06-13 0.266 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.276 0 +0
2025-06-12 2025-06-10 0.276 0 +0
2025-06-11 2025-06-09 0.271 0 +0
2025-06-10 2025-06-06 0.271 0 +0
2025-06-09 2025-06-05 0.286 0 +0
2025-06-06 2025-06-04 0.276 0 +0
2025-06-05 2025-06-03 0.276 0 +0
2025-06-04 2025-06-02 0.276 0 +0
2025-06-03 2025-05-30 0.276 0 +0
2025-06-02 2025-05-29 0.276 0 +0
2025-05-30 2025-05-28 0.286 0 +0
2025-05-29 2025-05-27 0.271 0 +0
2025-05-28 2025-05-26 0.307 0 +0
2025-05-27 2025-05-23 0.307 0 +0
2025-05-26 2025-05-22 0.307 0 +0
2025-05-23 2025-05-21 0.307 0 +0
2025-05-22 2025-05-20 0.312 0 +0
2025-05-21 2025-05-19 0.312 0 +0
2025-05-20 2025-05-16 0.291 0 +0
2025-05-19 2025-05-15 0.291 0 +0
2025-05-16 2025-05-14 0.307 0 +0
2025-05-15 2025-05-13 0.307 0 +0
2025-05-14 2025-05-12 0.291 0 +0
2025-05-13 2025-05-09 0.291 0 +0
2025-05-12 2025-05-08 0.291 0 +0
2025-05-09 2025-05-07 0.291 0 +0
2025-05-08 2025-05-06 0.291 0 +0
2025-05-07 2025-05-02 0.276 0 +0
2025-05-06 2025-04-30 0.281 0 +0
2025-05-02 2025-04-29 0.281 0 +0
2025-04-30 2025-04-28 0.307 0 +0
2025-04-29 2025-04-25 0.327 0 +0
2025-04-28 2025-04-24 0.317 0 +0
2025-04-25 2025-04-23 0.327 0 +0
2025-04-24 2025-04-22 0.353 0 +0
2025-04-23 2025-04-17 0.373 0 +0
2025-04-22 2025-04-16 0.307 0 +0
2025-04-17 2025-04-15 0.307 0 +0
2025-04-16 2025-04-14 0.317 0 +0
2025-04-15 2025-04-11 0.322 0 +0
2025-04-14 2025-04-10 0.332 0 +0
2025-04-11 2025-04-09 0.353 0 +0
2025-04-10 2025-04-08 0.307 0 +0
2025-04-09 2025-04-07 0.307 0 +0
2025-04-08 2025-04-03 0.307 0 +0
2025-04-07 2025-04-02 0.307 0 +0
2025-04-03 2025-04-01 0.307 0 +0
2025-04-02 2025-03-31 0.307 0 +0
2025-04-01 2025-03-28 0.307 0 +0
2025-03-31 2025-03-27 0.276 0 +0
2025-03-28 2025-03-26 0.286 0 +0
2025-03-27 2025-03-25 0.301 0 +0
2025-03-26 2025-03-24 0.307 0 +0
2025-03-25 2025-03-21 0.307 0 +0
2025-03-24 2025-03-20 0.337 0 +0
2025-03-21 2025-03-19 0.347 0 +0
2025-03-20 2025-03-18 0.378 0 +0
2025-03-19 2025-03-17 0.337 0 +0
2025-03-18 2025-03-14 0.347 0 +0
2025-03-17 2025-03-13 0.245 0 +0
2025-03-14 2025-03-12 0.245 0 +0
2025-03-13 2025-03-11 0.245 0 +0
2025-03-12 2025-03-10 0.245 0 +0
2025-03-11 2025-03-07 0.253 0 +0
2025-03-10 2025-03-06 0.276 0 +0
2025-03-07 2025-03-05 0.276 0 +0
2025-03-06 2025-03-04 0.276 0 +0
2025-03-05 2025-03-03 0.291 0 +0
2025-03-04 2025-02-28 0.291 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.286 0 +0
2025-02-27 2025-02-25 0.286 0 +0
2025-02-26 2025-02-24 0.286 0 +0
2025-02-25 2025-02-21 0.307 0 +0
2025-02-24 2025-02-20 0.276 0 +0
2025-02-21 2025-02-19 0.276 0 +0
2025-02-20 2025-02-18 0.276 0 +0
2025-02-19 2025-02-17 0.276 0 +0
2025-02-18 2025-02-14 0.276 0 +0
2025-02-17 2025-02-13 0.276 0 +0
2025-02-14 2025-02-12 0.276 0 +0
2025-02-13 2025-02-11 0.276 0 +0
2025-02-12 2025-02-10 0.276 0 +0
2025-02-11 2025-02-07 0.271 0 +0
2025-02-10 2025-02-06 0.271 0 +0
2025-02-07 2025-02-05 0.271 0 +0
2025-02-06 2025-02-04 0.276 0 +0
2025-02-05 2025-02-03 0.276 0 +0
2025-02-04 2025-01-28 0.276 0 +0
2025-02-03 2025-01-24 0.276 0 +0
2025-01-27 2025-01-23 0.276 0 +0
2025-01-24 2025-01-22 0.291 0 +0
2025-01-23 2025-01-21 0.291 0 +0
2025-01-22 2025-01-20 0.307 0 +0
2025-01-21 2025-01-17 0.332 0 +0
2025-01-20 2025-01-16 0.332 0 +0
2025-01-17 2025-01-15 0.322 0 +0
2025-01-16 2025-01-14 0.317 0 +0
2025-01-15 2025-01-13 0.296 0 +0
2025-01-14 2025-01-10 0.266 0 +0
2025-01-13 2025-01-09 0.296 0 +0
2025-01-10 2025-01-08 0.296 0 +0
2025-01-09 2025-01-07 0.296 0 +0
2025-01-08 2025-01-06 0.327 0 +0
2025-01-07 2025-01-03 0.327 0 +0
2025-01-06 2025-01-02 0.358 0 +0
2025-01-03 2024-12-31 0.368 0 +0
2025-01-02 2024-12-27 0.368 0 +0
2024-12-30 2024-12-24 0.368 0 +0
2024-12-27 2024-12-20 0.368 0 +0
2024-12-23 2024-12-19 0.368 0 +0
2024-12-20 2024-12-18 0.368 0 +0
2024-12-19 2024-12-17 0.378 0 +0
2024-12-18 2024-12-16 0.429 0 +0
2024-12-17 2024-12-13 0.378 0 +0
2024-12-16 2024-12-12 0.409 0 +0
2024-12-13 2024-12-11 0.337 0 +0
2024-12-12 2024-12-10 0.337 0 +0
2024-12-11 2024-12-09 0.332 0 +0
2024-12-10 2024-12-06 0.327 0 +0
2024-12-09 2024-12-05 0.327 0 +0
2024-12-06 2024-12-04 0.327 0 +0
2024-12-05 2024-12-03 0.327 0 +0
2024-12-04 2024-12-02 0.322 0 +0
2024-12-03 2024-11-29 0.317 0 +0
2024-12-02 2024-11-28 0.317 0 +0
2024-11-29 2024-11-27 0.307 0 +0
2024-11-28 2024-11-26 0.296 0 +0
2024-11-27 2024-11-25 0.276 0 +0
2024-11-26 2024-11-22 0.368 0 +0
2024-11-25 2024-11-21 0.378 0 +0
2024-11-22 2024-11-20 0.388 0 +0
2024-11-21 2024-11-19 0.388 0 +0
2024-11-20 2024-11-18 0.388 0 +0
2024-11-19 2024-11-15 0.388 0 +0
2024-11-18 2024-11-14 0.388 0 +0
2024-11-15 2024-11-13 0.388 0 +0
2024-11-14 2024-11-12 0.383 0 +0
2024-11-13 2024-11-11 0.388 0 +0
2024-11-12 2024-11-08 0.393 0 +0
2024-11-11 2024-11-07 0.393 0 +0
2024-11-08 2024-11-06 0.378 0 +0
2024-11-07 2024-11-05 0.388 0 +0
2024-11-06 2024-11-04 0.393 0 +0
2024-11-05 2024-11-01 0.378 0 +0
2024-11-04 2024-10-31 0.388 0 +0
2024-11-01 2024-10-30 0.388 0 +0
2024-10-31 2024-10-29 0.388 0 +0
2024-10-30 2024-10-28 0.388 0 +0
2024-10-29 2024-10-25 0.409 0 +0
2024-10-28 2024-10-24 0.455 0 +0
2024-10-25 2024-10-23 0.378 0 +0
2024-10-24 2024-10-22 0.378 0 +0
2024-10-23 2024-10-21 0.388 0 +0
2024-10-22 2024-10-18 0.373 0 +0
2024-10-21 2024-10-17 0.368 0 +0
2024-10-18 2024-10-16 0.373 0 +0
2024-10-17 2024-10-15 0.368 0 +0
2024-10-16 2024-10-14 0.378 0 +0
2024-10-15 2024-10-10 0.368 0 +0
2024-10-14 2024-10-09 0.378 0 +0
2024-10-10 2024-10-08 0.358 0 +0
2024-10-09 2024-10-07 0.358 0 +0
2024-10-08 2024-10-04 0.373 0 +0
2024-10-07 2024-10-03 0.347 0 +0
2024-10-04 2024-10-02 0.353 0 +0
2024-10-03 2024-09-30 0.342 0 +0
2024-10-02 2024-09-27 0.322 0 +0
2024-09-30 2024-09-26 0.347 0 +0
2024-09-27 2024-09-25 0.342 0 +0
2024-09-26 2024-09-24 0.347 0 +0
2024-09-25 2024-09-23 0.368 0 +0
2024-09-24 2024-09-20 0.271 0 +0
2024-09-23 2024-09-19 0.241 0 +0
2024-09-20 2024-09-17 0.185 0 +0
2024-09-19 2024-09-16 0.176 0 +0
2024-09-17 2024-09-13 0.173 0 +0
2024-09-16 2024-09-12 0.169 0 +0
2024-09-13 2024-09-11 0.166 0 -208
2024-07-05 2024-07-03 0.168 208 +5 0.00% 35
2020-08-04 2020-07-31 0.519 203 -22,367 0.00% 105
2017-03-13 2017-03-09 0.787 22,570 -57,189 0.00% 17,760
2017-03-09 2017-03-07 0.787 79,759 +57,189 0.00% 62,760
2016-01-18 2016-01-14 0.829 22,570 -9,531 0.00% 18,707
2016-01-04 2015-12-29 0.871 32,101 -9,532 0.00% 27,953
2015-11-24 2015-11-20 0.818 41,633 -9,531 0.00% 34,070
2015-11-23 2015-11-19 0.776 51,164 -9,532 0.00% 39,722
2015-11-19 2015-11-17 0.797 60,696 +19,063 0.00% 48,396
2015-10-09 2015-10-07 0.881 41,633 +19,063 0.00% 36,691
2015-10-02 2015-09-29 0.934 22,570 -9,531 0.00% 21,075
2015-09-30 2015-09-25 0.871 32,101 +9,531 0.00% 27,953
2015-09-18 2015-09-16 0.881 22,570 -8,578 0.00% 19,891
2015-09-16 2015-09-14 0.860 31,148 +8,578 0.00% 26,797
2015-09-10 2015-09-08 0.965 22,570 -8,578 0.00% 21,785
2015-08-14 2015-08-12 1.018 31,148 -9,531 0.00% 31,699
2015-08-13 2015-08-11 1.039 40,679 +9,531 0.00% 42,252
2015-08-11 2015-08-07 0.997 31,148 -9,531 0.00% 31,045
2015-08-10 2015-08-06 0.955 40,679 +9,531 0.00% 38,837
2015-08-06 2015-08-04 0.997 31,148 -9,531 0.00% 31,045
2015-08-05 2015-08-03 0.986 40,679 +9,531 0.00% 40,118
2015-08-04 2015-07-31 1.060 31,148 -953 0.00% 33,006
2015-07-30 2015-07-28 1.039 32,101 -4,766 0.00% 33,342
2015-07-29 2015-07-27 1.028 36,867 +14,297 0.00% 37,906
2015-07-21 2015-07-17 1.175 22,570 -19,063 0.00% 26,521
2015-07-16 2015-07-14 1.070 41,633 +19,063 0.00% 44,553
2015-07-13 2015-07-09 0.965 22,570 -123,909 0.00% 21,785
2015-07-07 2015-07-03 1.123 146,479 +19,063 0.01% 164,436
2015-07-06 2015-07-02 1.353 127,416 +19,063 0.01% 172,446
2015-07-02 2015-06-29 1.364 108,353 +19,063 0.01% 147,783
2015-06-29 2015-06-25 1.647 89,290 +19,063 0.01% 147,076
2015-06-23 2015-06-19 1.605 70,227 -19,063 0.00% 112,729
2015-06-22 2015-06-18 1.763 89,290 +19,063 0.01% 157,381
2015-06-17 2015-06-15 1.217 70,227 +47,657 0.00% 85,468
2015-06-10 2015-06-08 1.123 22,570 -95,315 0.00% 25,337
2015-06-09 2015-06-05 1.217 117,885 +95,315 0.01% 143,468
2015-06-04 2015-06-02 0.776 22,570 -47,657 0.00% 17,523
2015-06-02 2015-05-29 0.671 70,227 +47,657 0.00% 47,154
2015-06-01 2015-05-28 0.671 22,570 -95,315 0.00% 15,155
2015-05-28 2015-05-26 0.629 117,885 +95,315 0.01% 74,208
2015-05-27 2015-05-22 0.640 22,570 -95,315 0.00% 14,444
2015-05-26 2015-05-21 0.588 117,885 +95,315 0.01% 69,260
2015-05-06 2015-05-04 0.598 22,570 -95,315 0.00% 13,497
2015-05-05 2015-04-30 0.556 117,885 +95,315 0.01% 65,550
2013-09-10 2013-09-06 0.682 22,570 -95,315 0.00% 15,392
2012-03-13 2012-03-09 0.236 117,885 -32,407 0.01% 27,828
2012-03-12 2012-03-08 0.219 150,292 +32,407 0.01% 32,955
2012-03-06 2012-03-02 0.218 117,885 -47,657 0.01% 25,725
2012-02-10 2012-02-08 0.207 165,542 +47,657 0.01% 34,215
2011-12-07 2011-12-05 0.130 117,885 -48,610 0.01% 15,336
2011-11-28 2011-11-24 0.125 166,495 +38,126 0.01% 20,787
2011-11-23 2011-11-21 0.158 128,369 +8,578 0.01% 20,336
2011-11-22 2011-11-18 0.178 119,791 -45,751 0.01% 21,365
2011-10-11 2011-10-07 0.154 165,542 -28,595 0.01% 25,531
2011-10-10 2011-10-06 0.140 194,137 +28,595 0.02% 27,089
2011-07-21 2011-07-19 0.231 165,542 +47,657 0.01% 38,209
2011-05-06 2011-05-04 0.214 117,885 +203 0.01% 25,231
2011-04-29 2011-04-27 0.231 117,682 -5,718 0.01% 27,163
2011-04-28 2011-04-26 0.219 123,400 +5,718 0.01% 27,058
2010-01-20 2010-01-18 0.212 117,682 +47,658 0.01% 24,940
2010-01-14 2010-01-12 0.217 70,024 -247,819 0.01% 15,207
2010-01-05 2009-12-31 0.219 317,843 +47,658 0.03% 69,694
2009-10-28 2009-10-23 0.239 270,185 -95,315 0.02% 64,630
2009-04-28 2009-04-24 0.147 365,500 -19,063 0.03% 53,685
2009-04-01 2009-03-30 0.134 384,563 -76,252 0.03% 51,644
2009-03-12 2009-03-10 0.116 460,815 +95,315 0.04% 53,665
2009-01-14 2009-01-12 0.124 365,500 -47,658 0.03% 45,249
2009-01-09 2009-01-07 0.124 413,158 +47,658 0.04% 51,149
2008-12-12 2008-12-10 0.143 365,500 -76,252 0.03% 52,151
2008-12-02 2008-11-28 0.131 441,752 -81,018 0.04% 57,933
2008-11-21 2008-11-19 0.126 522,770 -32,407 0.05% 65,816
2008-11-19 2008-11-17 0.112 555,177 +8,578 0.05% 62,324
2008-11-17 2008-11-13 0.111 546,599 -47,657 0.05% 60,787
2008-11-12 2008-11-10 0.111 594,256 +47,657 0.05% 66,087
2008-11-06 2008-11-04 0.130 546,599 +9,532 0.05% 71,110
2008-11-05 2008-11-03 0.136 537,067 +95,315 0.05% 73,251
2008-11-04 2008-10-31 0.142 441,752 -47,658 0.04% 62,568
2008-11-03 2008-10-30 0.129 489,410 +47,658 0.04% 63,156
2008-08-26 2008-08-21 0.214 441,752 -46,705 0.04% 94,547
2008-08-13 2008-08-11 0.229 488,457 -28,594 0.04% 111,718
2008-08-05 2008-08-01 0.239 517,051 -20,016 0.05% 123,682
2008-08-04 2008-07-31 0.253 537,067 +47,657 0.05% 135,795
2008-07-31 2008-07-29 0.257 489,410 +47,658 0.04% 125,799
2008-07-04 2008-07-02 0.310 441,752 -324,071 0.04% 136,722
2008-06-18 2008-06-16 0.289 765,823 -47,658 0.07% 220,953
2008-06-17 2008-06-13 0.262 813,481 +47,658 0.07% 213,367
2008-04-15 2008-04-11 0.330 765,823 -28,595 0.07% 253,092
2008-04-11 2008-04-09 0.351 794,418 -19,063 0.07% 279,211
2008-04-09 2008-04-07 0.330 813,481 +47,658 0.07% 268,842
2008-02-21 2008-02-19 0.441 765,823 -76,252 0.07% 337,456
2008-02-20 2008-02-18 0.409 842,075 -61,002 0.07% 344,552
2008-02-04 2008-01-31 0.315 903,077 +47,658 0.08% 284,240
2008-01-17 2008-01-15 0.330 855,419 -95,315 0.08% 282,702
2008-01-16 2008-01-14 0.330 950,734 +95,315 0.08% 314,202
2008-01-03 2007-12-31 0.393 855,419 -47,658 0.08% 336,550
2007-12-28 2007-12-24 0.346 903,077 -381,260 0.08% 312,664
2007-12-13 2007-12-11 0.351 1,284,337 +7,626 0.11% 451,401
2007-12-05 2007-12-03 0.393 1,276,711 -35,267 0.11% 502,300
2007-11-28 2007-11-26 0.346 1,311,978 -25,735 0.12% 454,234
2007-11-27 2007-11-23 0.346 1,337,713 +38,126 0.12% 463,144
2007-11-23 2007-11-21 0.388 1,299,587 +38,126 0.11% 504,482
2007-11-22 2007-11-20 0.409 1,261,461 +38,126 0.11% 516,152
2007-11-16 2007-11-14 0.425 1,223,335 -47,657 0.11% 519,804
2007-11-15 2007-11-13 0.420 1,270,992 +47,657 0.11% 533,386
2007-09-12 2007-09-10 0.556 1,223,335 -37,173 0.11% 680,237
2007-09-11 2007-09-07 0.488 1,260,508 +37,173 0.11% 614,947
2007-08-03 2007-08-01 0.577 1,223,335 -19,063 0.11% 705,906
2007-07-30 2007-07-26 0.661 1,242,398 +69,580 0.11% 821,184
2007-07-26 2007-07-24 0.671 1,172,818 +76,252 0.10% 787,498
2007-07-17 2007-07-13 0.682 1,096,566 -69,580 0.10% 747,803
2007-07-13 2007-07-11 0.724 1,166,146 -38,126 0.10% 844,192
2007-07-12 2007-07-10 0.671 1,204,272 +38,126 0.11% 808,618
2007-07-11 2007-07-09 0.692 1,166,146 +9,531 0.10% 807,488
2007-07-09 2007-07-05 0.640 1,156,615 -19,063 0.10% 740,215
2007-07-06 2007-07-04 0.609 1,175,678 -38,126 0.10% 715,411
2007-07-05 2007-07-03 0.609 1,213,804 -28,594 0.11% 738,611
2007-07-04 2007-06-29 0.588 1,242,398 +28,594 0.11% 729,941
2007-07-03 2007-06-28 0.640 1,213,804 +28,595 0.11% 776,815
2007-06-29 2007-06-27 0.650 1,185,209 +76,252 0.10% 770,949
2007-06-26 2007-06-22 0.724 1,108,957 0.10% 802,791

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