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: KWONG FAT HONG (SECURITIES) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.054 0 +0
2025-10-13 2025-10-09 0.057 0 +0
2025-10-10 2025-10-08 0.059 0 +0
2025-10-09 2025-10-06 0.063 0 +0
2025-10-08 2025-10-03 0.058 0 +0
2025-10-06 2025-10-02 0.056 0 +0
2025-10-03 2025-09-30 0.058 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.058 0 +0
2025-09-26 2025-09-24 0.059 0 +0
2025-09-25 2025-09-23 0.062 0 +0
2025-09-24 2025-09-22 0.065 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.059 0 +0
2025-09-18 2025-09-16 0.059 0 +0
2025-09-17 2025-09-15 0.064 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.066 0 +0
2025-09-12 2025-09-10 0.065 0 +0
2025-09-11 2025-09-09 0.067 0 +0
2025-09-10 2025-09-08 0.065 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.058 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.058 0 +0
2025-09-01 2025-08-28 0.061 0 +0
2025-08-29 2025-08-27 0.065 0 +0
2025-08-28 2025-08-26 0.068 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.069 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.067 0 +0
2025-08-20 2025-08-18 0.065 0 +0
2025-08-19 2025-08-15 0.075 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.077 0 +0
2025-08-14 2025-08-12 0.067 0 +0
2025-08-13 2025-08-11 0.067 0 +0
2025-08-12 2025-08-08 0.067 0 +0
2025-08-11 2025-08-07 0.071 0 +0
2025-08-08 2025-08-06 0.069 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.088 0 +0
2025-08-05 2025-08-01 0.076 0 +0
2025-08-04 2025-07-31 0.075 0 +0
2025-08-01 2025-07-30 0.065 0 +0
2025-07-31 2025-07-29 0.065 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.046 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.038 0 +0
2025-07-24 2025-07-22 0.038 0 +0
2025-07-23 2025-07-21 0.037 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.037 0 +0
2025-07-18 2025-07-16 0.037 0 +0
2025-07-17 2025-07-15 0.037 0 +0
2025-07-16 2025-07-14 0.036 0 +0
2025-07-15 2025-07-11 0.035 0 +0
2025-07-14 2025-07-10 0.036 0 +0
2025-07-11 2025-07-09 0.039 0 +0
2025-07-10 2025-07-08 0.036 0 +0
2025-07-09 2025-07-07 0.035 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.039 0 +0
2025-06-27 2025-06-25 0.041 0 +0
2025-06-26 2025-06-24 0.040 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.039 0 +0
2025-06-23 2025-06-19 0.037 0 +0
2025-06-20 2025-06-18 0.040 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.043 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.042 0 +0
2025-06-13 2025-06-11 0.041 0 +0
2025-06-12 2025-06-10 0.041 0 +0
2025-06-11 2025-06-09 0.039 0 +0
2025-06-10 2025-06-06 0.041 0 +0
2025-06-09 2025-06-05 0.041 0 +0
2025-06-06 2025-06-04 0.041 0 +0
2025-06-05 2025-06-03 0.041 0 +0
2025-06-04 2025-06-02 0.040 0 +0
2025-06-03 2025-05-30 0.043 0 +0
2025-06-02 2025-05-29 0.042 0 +0
2025-05-30 2025-05-28 0.041 0 +0
2025-05-29 2025-05-27 0.042 0 +0
2025-05-28 2025-05-26 0.041 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.042 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.048 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.041 0 +0
2025-05-19 2025-05-15 0.039 0 +0
2025-05-16 2025-05-14 0.040 0 +0
2025-05-15 2025-05-13 0.042 0 +0
2025-05-14 2025-05-12 0.042 0 +0
2025-05-13 2025-05-09 0.042 0 +0
2025-05-12 2025-05-08 0.043 0 +0
2025-05-09 2025-05-07 0.044 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.046 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.047 0 +0
2025-04-28 2025-04-24 0.049 0 +0
2025-04-25 2025-04-23 0.049 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.047 0 +0
2025-04-22 2025-04-16 0.045 0 +0
2025-04-17 2025-04-15 0.047 0 +0
2025-04-16 2025-04-14 0.049 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.048 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.046 0 +0
2025-04-09 2025-04-07 0.049 0 +0
2025-04-08 2025-04-03 0.055 0 +0
2025-04-07 2025-04-02 0.053 0 +0
2025-04-03 2025-04-01 0.051 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.052 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.049 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.047 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.054 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.053 0 +0
2025-03-18 2025-03-14 0.051 0 +0
2025-03-17 2025-03-13 0.052 0 +0
2025-03-14 2025-03-12 0.053 0 +0
2025-03-13 2025-03-11 0.056 0 +0
2025-03-12 2025-03-10 0.054 0 +0
2025-03-11 2025-03-07 0.055 0 +0
2025-03-10 2025-03-06 0.056 0 +0
2025-03-07 2025-03-05 0.054 0 +0
2025-03-06 2025-03-04 0.054 0 +0
2025-03-05 2025-03-03 0.053 0 +0
2025-03-04 2025-02-28 0.053 0 +0
2025-03-03 2025-02-27 0.058 0 -460,000
2025-02-21 2025-02-19 0.063 460,000 -200,000 0.00% 28,980
2025-01-22 2025-01-20 0.066 660,000 -100,000 0.00% 43,560
2024-11-11 2024-11-07 0.083 760,000 -5,000 0.01% 63,080
2024-11-06 2024-11-04 0.082 765,000 -5,000 0.01% 62,730
2024-06-13 2024-06-11 0.090 770,000 +200,000 0.01% 69,300
2024-06-04 2024-05-31 0.104 570,000 -100,000 0.00% 59,280
2024-04-17 2024-04-15 0.070 670,000 +140,000 0.00% 46,900
2023-06-21 2023-06-19 0.154 530,000 +80,000 0.00% 81,620
2021-08-20 2021-08-18 0.240 450,000 +60,000 0.00% 108,000
2021-04-22 2021-04-20 0.375 390,000 +60,000 0.00% 146,250
2021-04-19 2021-04-15 0.375 330,000 +40,000 0.00% 123,750
2021-04-13 2021-04-09 0.495 290,000 +80,000 0.00% 143,550
2021-04-07 2021-03-31 0.530 210,000 -50,000 0.00% 111,300
2021-02-26 2021-02-24 0.600 260,000 -70,000 0.00% 156,000
2021-02-19 2021-02-17 0.520 330,000 -20,000 0.00% 171,600
2021-02-18 2021-02-16 0.475 350,000 +170,000 0.00% 166,250
2021-01-26 2021-01-22 0.167 180,000 +20,000 0.00% 30,060
2020-07-09 2020-07-07 0.110 160,000 -15,000 0.00% 17,600
2020-05-25 2020-05-21 0.124 175,000 -80,000 0.00% 21,700
2020-05-22 2020-05-20 0.117 255,000 +80,000 0.00% 29,835
2019-04-18 2019-04-16 0.232 175,000 -100,000 0.00% 40,600
2019-04-15 2019-04-11 0.260 275,000 +100,000 0.00% 71,500
2018-06-14 2018-06-12 0.450 175,000 +50,000 0.00% 78,750
2018-06-08 2018-06-06 0.470 125,000 -50,000 0.00% 58,750
2018-06-06 2018-06-04 0.460 175,000 +50,000 0.00% 80,500
2018-04-19 2018-04-17 0.415 125,000 -50,000 0.00% 51,875
2018-03-01 2018-02-27 0.405 175,000 -50,000 0.00% 70,875
2018-02-27 2018-02-23 0.410 225,000 +100,000 0.00% 92,250
2018-01-05 2018-01-03 0.370 125,000 -5,000 0.00% 46,250
2017-10-30 2017-10-26 0.440 130,000 -200,000 0.00% 57,200
2017-10-26 2017-10-24 0.430 330,000 +200,000 0.00% 141,900
2017-03-27 2017-03-23 0.440 130,000 +100,000 0.00% 57,200
2017-03-24 2017-03-22 0.430 30,000 -30,000 0.00% 12,900
2017-03-08 2017-03-06 0.410 60,000 +30,000 0.00% 24,600
2016-12-02 2016-11-30 0.520 30,000 -20,000 0.00% 15,600
2016-12-01 2016-11-29 0.530 50,000 +20,000 0.00% 26,500
2016-11-24 2016-11-22 0.490 30,000 -50,000 0.00% 14,700
2016-11-10 2016-11-08 0.470 80,000 +50,000 0.00% 37,600
2016-11-02 2016-10-31 0.470 30,000 -30,000 0.00% 14,100
2016-10-28 2016-10-26 0.485 60,000 +30,000 0.00% 29,100
2016-09-27 2016-09-23 0.560 30,000 -100,000 0.00% 16,800
2016-09-21 2016-09-19 0.560 130,000 +100,000 0.00% 72,800
2016-09-13 2016-09-09 0.520 30,000 -50,000 0.00% 15,600
2016-08-12 2016-08-10 0.475 80,000 -50,000 0.00% 38,000
2016-08-10 2016-08-08 0.480 130,000 +50,000 0.00% 62,400
2016-08-01 2016-07-28 0.620 80,000 +50,000 0.00% 49,600
2016-04-29 2016-04-27 0.870 30,000 -800 0.00% 26,100
2016-01-26 2016-01-22 0.810 30,800 -20,000 0.00% 24,948
2016-01-25 2016-01-21 0.790 50,800 +20,000 0.00% 40,132
2016-01-22 2016-01-20 0.830 30,800 -20,000 0.00% 25,564
2016-01-21 2016-01-19 0.880 50,800 -20,000 0.00% 44,704
2016-01-20 2016-01-18 0.800 70,800 +20,000 0.00% 56,640
2016-01-19 2016-01-15 0.880 50,800 +20,000 0.00% 44,704
2016-01-14 2016-01-12 0.930 30,800 -40,000 0.00% 28,644
2016-01-13 2016-01-11 0.920 70,800 +40,000 0.00% 65,136
2015-12-21 2015-12-17 1.060 30,800 -30,000 0.00% 32,648
2015-12-15 2015-12-11 1.040 60,800 +30,000 0.00% 63,232
2015-12-14 2015-12-10 1.330 30,800 -20,000 0.00% 40,964
2015-12-11 2015-12-09 1.490 50,800 +14,844 0.00% 75,692
2015-12-10 2015-12-08 1.560 35,956 -10,000 0.00% 56,091
2015-12-09 2015-12-07 1.510 45,956 +10,000 0.00% 69,394
2015-09-25 2015-09-23 1.032 35,956 +9,136 0.00% 37,117
2015-07-07 2015-07-03 2.118 26,820 -29,837 0.00% 56,810
2015-07-03 2015-06-30 2.360 56,657 +29,837 0.00% 133,682
2015-06-30 2015-06-26 2.601 26,820 -29,837 0.00% 69,754
2015-06-29 2015-06-25 2.440 56,657 +29,837 0.00% 138,240
2015-06-26 2015-06-24 2.199 26,820 -7,204 0.00% 58,967
2015-05-22 2015-05-20 1.314 34,024 -22,377 0.00% 44,701
2015-05-21 2015-05-19 1.421 56,401 -55,944 0.00% 80,150
2015-05-20 2015-05-18 1.528 112,345 -14,919 0.00% 171,699
2014-10-29 2014-10-27 0.925 127,264 +37,296 0.00% 117,723
2014-10-10 2014-10-08 1.005 89,968 +37,296 0.00% 90,460
2014-06-30 2014-06-26 0.650 52,672 -29,836 0.00% 34,248
2014-06-27 2014-06-25 0.603 82,508 -7,692 0.00% 49,776
2012-09-10 2012-09-06 0.241 90,200 -90,201 0.01% 21,766
2012-08-27 2012-08-23 0.121 180,401 +90,201 0.01% 21,799
2012-08-24 2012-08-22 0.121 90,200 -71,915 0.01% 10,900
2012-07-17 2012-07-13 0.149 162,115 -10,055 0.01% 24,185
2012-07-11 2012-07-09 0.137 172,170 -2,765 0.01% 23,630
2012-02-16 2012-02-14 0.169 174,935 -53,625 0.01% 29,490
2011-12-07 2011-12-05 0.122 228,560 +53,625 0.01% 27,960
2011-06-20 2011-06-16 0.243 174,935 +12,149 0.01% 42,539
2011-05-31 2011-05-27 0.279 162,786 -1,475,126 0.01% 45,413
2011-05-17 2011-05-13 0.279 1,637,912 +1,471,479 0.08% 456,896
2011-05-12 2011-05-09 0.294 166,433 -3,406 0.01% 48,870
2011-05-11 2011-05-06 0.352 169,839 +3,406 0.01% 59,844
2011-03-24 2011-03-22 0.396 166,433 -122,603 0.01% 65,975
2011-01-25 2011-01-21 0.499 289,036 +34,057 0.01% 144,279
2010-12-22 2010-12-20 0.558 254,979 +20,433 0.01% 142,253
2010-11-15 2010-11-11 0.646 234,546 +27,245 0.01% 151,514
2010-10-27 2010-10-25 0.675 207,301 +34,057 0.01% 140,001
2010-10-18 2010-10-14 0.719 173,244 -27,245 0.01% 124,631
2010-10-12 2010-10-08 0.646 200,489 +34,056 0.01% 129,514
2010-09-28 2010-09-24 0.749 166,433 -524,467 0.01% 124,619
2010-09-27 2010-09-22 0.749 690,900 +544,901 0.04% 517,319
2010-04-19 2010-04-15 0.866 145,999 -6,811 0.01% 126,466
2010-03-29 2010-03-25 0.793 152,810 -272,451 0.01% 121,149
2010-03-19 2010-03-17 0.807 425,261 +68,113 0.02% 343,393
2010-03-18 2010-03-16 0.807 357,148 +204,338 0.02% 288,392
2010-03-16 2010-03-12 0.807 152,810 -13,623 0.01% 123,392
2010-03-15 2010-03-11 0.837 166,433 -13,623 0.01% 139,280
2010-03-11 2010-03-09 0.807 180,056 +27,246 0.01% 145,393
2010-03-03 2010-03-01 0.734 152,810 -136,226 0.01% 112,175
2010-03-01 2010-02-25 0.734 289,036 +136,226 0.02% 212,175
2010-01-29 2010-01-27 0.749 152,810 -20,434 0.01% 114,418
2010-01-19 2010-01-15 0.807 173,244 +20,434 0.01% 139,892
2010-01-13 2010-01-11 0.822 152,810 -340,563 0.01% 125,636
2010-01-12 2010-01-08 0.807 493,373 +340,563 0.03% 398,392
2010-01-11 2010-01-07 0.778 152,810 -3,406 0.01% 118,905
2010-01-04 2009-12-29 0.763 156,216 -68,113 0.01% 119,262
2009-12-29 2009-12-24 0.763 224,329 +68,113 0.01% 171,262
2009-12-28 2009-12-22 0.763 156,216 -68,113 0.01% 119,262
2009-12-17 2009-12-15 0.910 224,329 +79,181 0.01% 204,197
2009-12-14 2009-12-10 0.925 145,148 -85,141 0.01% 134,253
2009-12-11 2009-12-09 0.852 230,289 +85,141 0.02% 196,098
2009-12-10 2009-12-08 0.866 145,148 -238,394 0.01% 125,729
2009-12-09 2009-12-07 0.881 383,542 +207,744 0.03% 337,860
2009-12-08 2009-12-04 0.749 175,798 -6,812 0.01% 131,631
2009-11-26 2009-11-24 0.749 182,610 -68,112 0.01% 136,731
2009-11-25 2009-11-23 0.749 250,722 +27,245 0.02% 187,731
2009-11-24 2009-11-20 0.778 223,477 +68,112 0.02% 173,893
2009-11-23 2009-11-19 0.793 155,365 -102,169 0.01% 123,174
2009-11-20 2009-11-18 0.793 257,534 +102,169 0.02% 204,174
2009-11-18 2009-11-16 0.793 155,365 -204,337 0.01% 123,174
2009-11-16 2009-11-12 0.797 359,702 +94,121 0.03% 286,774
2009-11-09 2009-11-05 0.726 265,581 -3,513 0.02% 192,831
2009-10-30 2009-10-28 0.883 269,094 +70,242 0.02% 237,522
2009-10-29 2009-10-27 0.840 198,852 -1,264,340 0.02% 167,029
2009-10-28 2009-10-23 0.868 1,463,192 +14,049 0.11% 1,270,691
2009-10-27 2009-10-22 0.769 1,449,143 +583,000 0.11% 1,114,074
2009-10-22 2009-10-20 0.740 866,143 -35,120 0.07% 641,212
2009-10-20 2009-10-16 0.712 901,263 +14,048 0.07% 641,550
2009-10-19 2009-10-15 0.683 887,215 +21,072 0.07% 606,288
2009-10-16 2009-10-14 0.726 866,143 +702,411 0.07% 628,881
2009-09-03 2009-09-01 0.712 163,732 -21,072 0.01% 116,550
2009-08-18 2009-08-14 0.726 184,804 +21,072 0.01% 134,181
2009-06-23 2009-06-19 0.811 163,732 -35,120 0.01% 132,867
2009-06-05 2009-06-03 0.954 198,852 +35,120 0.02% 189,677
2009-06-03 2009-06-01 0.997 163,732 +35,121 0.01% 163,170
2009-04-27 2009-04-23 0.669 128,611 +7,024 0.01% 86,057
2009-01-19 2009-01-15 0.655 121,587 -49,169 0.01% 79,626
2008-12-22 2008-12-18 0.555 170,756 -14,048 0.01% 94,809
2008-12-15 2008-12-11 0.584 184,804 +14,048 0.01% 107,871
2008-02-19 2008-02-15 2.093 170,756 +21,072 0.01% 357,357
2008-01-21 2008-01-17 2.349 149,684 +21,073 0.01% 351,616
2008-01-16 2008-01-14 2.620 128,611 -35,121 0.01% 336,903
2008-01-15 2008-01-11 2.605 163,732 -28,096 0.01% 426,573
2008-01-11 2008-01-09 2.491 191,828 -7,024 0.02% 477,924
2008-01-10 2008-01-08 2.463 198,852 +28,096 0.02% 489,762
2008-01-09 2008-01-07 2.406 170,756 +14,048 0.01% 410,839
2008-01-03 2007-12-31 2.093 156,708 +21,073 0.01% 327,957
2007-12-21 2007-12-19 2.235 135,635 +7,024 0.01% 303,166
2007-12-13 2007-12-11 2.506 128,611 -7,024 0.01% 322,255
2007-12-12 2007-12-10 2.491 135,635 -3,513 0.01% 337,924
2007-12-11 2007-12-07 2.406 139,148 -3,512 0.01% 334,790
2007-12-06 2007-12-04 2.449 142,660 -14,048 0.01% 349,333
2007-11-26 2007-11-22 2.264 156,708 -7,024 0.01% 354,729
2007-11-23 2007-11-21 2.491 163,732 +21,072 0.01% 407,925
2007-11-22 2007-11-20 2.662 142,660 -7,024 0.01% 379,798
2007-11-21 2007-11-19 1.993 149,684 -7,024 0.01% 298,341
2007-11-19 2007-11-15 2.050 156,708 -42,144 0.01% 321,264
2007-11-14 2007-11-12 1.708 198,852 +42,144 0.02% 339,719
2007-10-29 2007-10-25 2.064 156,708 -42,144 0.01% 323,495
2007-10-16 2007-10-12 1.851 198,852 +42,144 0.02% 368,029
2007-10-11 2007-10-09 1.893 156,708 -7,024 0.01% 296,723
2007-10-08 2007-10-04 1.879 163,732 -35,120 0.01% 307,692
2007-10-05 2007-10-03 1.851 198,852 +35,120 0.02% 368,029
2007-09-28 2007-09-25 1.794 163,732 -28,096 0.02% 293,706
2007-09-27 2007-09-24 1.751 191,828 +28,096 0.02% 335,912
2007-09-24 2007-09-20 2.136 163,732 -7,024 0.02% 349,650
2007-09-07 2007-09-05 2.449 170,756 +7,024 0.02% 418,132
2007-09-05 2007-09-03 2.520 163,732 +7,024 0.02% 412,587
2007-08-28 2007-08-24 2.776 156,708 -14,048 0.01% 435,046
2007-08-27 2007-08-23 2.577 170,756 +14,048 0.02% 440,011
2007-08-23 2007-08-21 2.434 156,708 -14,048 0.01% 381,501
2007-08-22 2007-08-20 2.534 170,756 -28,096 0.02% 432,718
2007-08-17 2007-08-15 2.719 198,852 -3,512 0.02% 540,720
2007-08-16 2007-08-14 2.805 202,364 +59,704 0.02% 567,556
2007-08-03 2007-08-01 2.847 142,660 -21,072 0.01% 406,201
2007-08-01 2007-07-30 3.004 163,732 -3,512 0.02% 491,841
2007-07-30 2007-07-26 3.047 167,244 -154,530 0.02% 509,534
2007-07-27 2007-07-25 3.132 321,774 -21,073 0.03% 1,007,819
2007-07-26 2007-07-24 2.904 342,847 -28,096 0.03% 995,725
2007-07-25 2007-07-23 2.833 370,943 -21,072 0.04% 1,050,919
2007-07-20 2007-07-18 2.919 392,015 -7,024 0.04% 1,144,104
2007-07-19 2007-07-17 3.018 399,039 +7,024 0.04% 1,204,371
2007-07-18 2007-07-16 2.947 392,015 -14,049 0.04% 1,155,266
2007-07-17 2007-07-13 2.876 406,064 +7,025 0.04% 1,167,763
2007-07-13 2007-07-11 2.762 399,039 +28,096 0.04% 1,102,113
2007-07-12 2007-07-10 2.862 370,943 -10,536 0.04% 1,061,481
2007-07-11 2007-07-09 2.933 381,479 -10,536 0.04% 1,118,785
2007-07-10 2007-07-06 2.904 392,015 +3,512 0.04% 1,138,523
2007-07-09 2007-07-05 2.847 388,503 +10,536 0.04% 1,106,199
2007-07-06 2007-07-04 3.089 377,967 -101,850 0.04% 1,167,677
2007-07-05 2007-07-03 2.477 479,817 +52,681 0.05% 1,188,595
2007-07-04 2007-06-29 2.676 427,136 +7,024 0.04% 1,143,228
2007-06-28 2007-06-26 3.004 420,112 +35,121 0.04% 1,261,992
2007-06-26 2007-06-22 3.104 384,991 0.04% 1,194,857

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