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: RIFA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.320 2,432,800 +0 0.25% 5,644,096
2025-10-13 2025-10-09 2.370 2,432,800 +0 0.25% 5,765,736
2025-10-10 2025-10-08 2.300 2,432,800 +0 0.25% 5,595,440
2025-10-09 2025-10-06 2.300 2,432,800 +0 0.25% 5,595,440
2025-10-08 2025-10-03 2.020 2,432,800 +0 0.25% 4,914,256
2025-10-06 2025-10-02 1.980 2,432,800 +0 0.25% 4,816,944
2025-10-03 2025-09-30 2.000 2,432,800 +0 0.25% 4,865,600
2025-10-02 2025-09-29 1.990 2,432,800 -2,000 0.25% 4,841,272
2025-09-30 2025-09-26 1.980 2,434,800 -4,000 0.25% 4,820,904
2025-09-29 2025-09-25 2.040 2,438,800 +6,000 0.25% 4,975,152
2025-09-25 2025-09-23 2.340 2,432,800 -14,000 0.25% 5,692,752
2025-09-24 2025-09-22 2.330 2,446,800 +14,000 0.25% 5,701,044
2025-01-27 2025-01-23 0.223 2,432,800 +2,269,800 0.26% 542,514
2022-06-20 2022-06-16 0.440 163,000 -100,000 0.02% 71,720
2021-09-30 2021-09-28 0.520 263,000 -16,000 0.03% 136,760
2021-09-28 2021-09-24 0.550 279,000 +16,000 0.03% 153,450
2021-08-06 2021-08-04 0.600 263,000 -2,000 0.03% 157,800
2021-07-21 2021-07-19 0.600 265,000 -22,000 0.03% 159,000
2021-07-08 2021-07-06 0.650 287,000 +22,000 0.03% 186,550
2020-12-08 2020-12-04 1.090 265,000 -12,000 0.03% 288,850
2020-12-07 2020-12-03 1.140 277,000 -8,000 0.03% 315,780
2020-11-30 2020-11-26 1.190 285,000 -30,000 0.03% 339,150
2020-11-27 2020-11-25 1.160 315,000 -20,000 0.03% 365,400
2020-11-05 2020-11-03 1.010 335,000 +20,000 0.04% 338,350
2020-11-03 2020-10-30 1.040 315,000 +30,000 0.03% 327,600
2020-10-30 2020-10-28 1.020 285,000 -10,000 0.03% 290,700
2020-10-28 2020-10-23 0.980 295,000 -14,000 0.03% 289,100
2020-10-27 2020-10-22 0.950 309,000 -102,000 0.03% 293,550
2020-10-23 2020-10-21 1.050 411,000 +126,000 0.04% 431,550
2020-10-07 2020-10-05 1.190 285,000 -10,000 0.03% 339,150
2020-10-06 2020-09-30 1.050 295,000 -16,000 0.03% 309,750
2020-09-30 2020-09-28 1.040 311,000 +10,000 0.03% 323,440
2020-09-29 2020-09-25 1.040 301,000 +4,000 0.03% 313,040
2020-09-23 2020-09-21 1.150 297,000 +12,000 0.03% 341,550
2020-08-18 2020-08-14 1.370 285,000 -10,000 0.03% 390,450
2020-08-17 2020-08-13 1.290 295,000 +10,000 0.03% 380,550
2020-07-28 2020-07-24 1.350 285,000 -10,000 0.03% 384,750
2020-07-27 2020-07-23 1.340 295,000 -10,000 0.03% 395,300
2020-07-24 2020-07-22 1.340 305,000 -14,000 0.03% 408,700
2020-07-23 2020-07-21 1.350 319,000 +34,000 0.03% 430,650
2020-07-06 2020-07-02 1.150 285,000 -34,000 0.03% 327,750
2020-07-03 2020-06-30 1.100 319,000 +24,000 0.03% 350,900
2020-07-02 2020-06-29 1.070 295,000 -10,000 0.03% 315,650
2020-06-30 2020-06-26 1.080 305,000 +20,000 0.03% 329,400
2020-06-29 2020-06-24 1.090 285,000 -20,000 0.03% 310,650
2020-06-26 2020-06-23 1.050 305,000 -10,000 0.03% 320,250
2020-06-23 2020-06-19 1.000 315,000 +30,000 0.03% 315,000
2020-06-15 2020-06-11 0.790 285,000 -82,000 0.03% 225,150
2020-06-12 2020-06-10 0.730 367,000 +44,000 0.04% 267,910
2020-06-10 2020-06-08 0.730 323,000 +18,000 0.03% 235,790
2020-06-08 2020-06-04 0.750 305,000 -8,000 0.03% 228,750
2020-06-05 2020-06-03 0.710 313,000 -92,000 0.03% 222,230
2020-06-03 2020-06-01 0.550 405,000 -72,000 0.04% 222,750
2020-06-02 2020-05-29 0.500 477,000 -12,000 0.05% 238,500
2020-06-01 2020-05-28 0.500 489,000 +114,000 0.05% 244,500
2020-05-25 2020-05-21 0.520 375,000 -26,000 0.04% 195,000
2020-05-22 2020-05-20 0.500 401,000 +44,000 0.04% 200,500
2020-05-21 2020-05-19 0.600 357,000 +18,000 0.04% 214,200
2020-05-20 2020-05-18 0.710 339,000 +8,000 0.04% 240,690
2020-05-19 2020-05-15 0.750 331,000 +18,000 0.04% 248,250
2020-05-15 2020-05-13 0.850 313,000 +6,000 0.03% 266,050
2020-05-14 2020-05-12 0.970 307,000 +2,000 0.03% 297,790
2020-05-13 2020-05-11 0.880 305,000 +4,400 0.03% 268,400
2020-05-12 2020-05-08 0.940 300,600 -2,400 0.03% 282,564
2020-05-11 2020-05-07 0.900 303,000 +8,000 0.03% 272,700
2020-05-08 2020-05-06 0.910 295,000 +10,000 0.03% 268,450
2020-05-06 2020-05-04 0.950 285,000 -5,000 0.03% 270,750
2020-04-27 2020-04-23 1.000 290,000 -20,000 0.03% 290,000
2020-04-24 2020-04-22 0.970 310,000 +20,000 0.03% 300,700
2020-04-22 2020-04-20 1.030 290,000 -19,800 0.03% 298,700
2020-04-21 2020-04-17 1.010 309,800 -400 0.03% 312,898
2020-04-20 2020-04-16 1.000 310,200 -41,000 0.03% 310,200
2020-04-17 2020-04-15 0.960 351,200 +11,200 0.04% 337,152
2020-04-16 2020-04-14 0.980 340,000 +22,800 0.04% 333,200
2020-04-15 2020-04-09 1.010 317,200 +17,200 0.03% 320,372
2020-04-14 2020-04-08 1.050 300,000 -7,800 0.03% 315,000
2020-04-08 2020-04-06 1.050 307,800 +17,800 0.03% 323,190
2020-04-03 2020-04-01 1.050 290,000 -34,000 0.03% 304,500
2020-04-02 2020-03-31 1.050 324,000 -6,000 0.03% 340,200
2020-03-30 2020-03-26 1.010 330,000 +10,000 0.04% 333,300
2020-03-27 2020-03-25 1.110 320,000 +30,000 0.03% 355,200
2020-03-26 2020-03-24 1.050 290,000 -20,000 0.03% 304,500
2020-03-25 2020-03-23 1.000 310,000 -40,000 0.03% 310,000
2020-03-23 2020-03-19 1.000 350,000 -11,000 0.04% 350,000
2020-03-20 2020-03-18 0.950 361,000 +19,000 0.04% 342,950
2020-03-18 2020-03-16 1.000 342,000 -13,000 0.04% 342,000
2020-03-17 2020-03-13 1.010 355,000 -35,000 0.04% 358,550
2020-03-11 2020-03-09 0.920 390,000 +9,400 0.04% 358,800
2020-03-02 2020-02-27 1.030 380,600 +10,000 0.04% 392,018
2020-02-28 2020-02-26 0.990 370,600 +10,600 0.04% 366,894
2020-02-24 2020-02-20 1.030 360,000 +15,000 0.04% 370,800
2020-02-21 2020-02-19 1.010 345,000 +15,000 0.04% 348,450
2020-02-14 2020-02-12 1.000 330,000 -10,000 0.04% 330,000
2020-02-12 2020-02-10 1.000 340,000 +8,000 0.04% 340,000
2020-02-04 2020-01-31 1.040 332,000 +17,000 0.04% 345,280
2020-01-31 2020-01-29 1.130 315,000 -10,000 0.03% 355,950
2020-01-30 2020-01-24 1.080 325,000 +5,000 0.03% 351,000
2020-01-22 2020-01-20 1.140 320,000 -14,000 0.03% 364,800
2020-01-21 2020-01-17 1.150 334,000 +24,000 0.04% 384,100
2019-12-12 2019-12-10 1.270 310,000 -13,600 0.03% 393,700
2019-12-11 2019-12-09 1.290 323,600 -3,400 0.03% 417,444
2019-12-06 2019-12-04 1.310 327,000 +15,200 0.04% 428,370
2019-11-27 2019-11-25 1.450 311,800 +5,000 0.03% 452,110
2019-11-18 2019-11-14 1.390 306,800 -7,400 0.03% 426,452
2019-11-13 2019-11-11 1.400 314,200 +9,200 0.03% 439,880
2019-11-07 2019-11-05 1.510 305,000 +15,000 0.03% 460,550
2019-09-09 2019-09-05 1.130 290,000 -12,400 0.03% 327,700
2019-08-27 2019-08-23 1.130 302,400 +4,400 0.03% 341,712
2019-08-19 2019-08-15 1.130 298,000 -7,000 0.03% 336,740
2019-08-16 2019-08-14 1.110 305,000 +10,600 0.03% 338,550
2019-08-13 2019-08-09 1.320 294,400 +4,400 0.03% 388,608
2019-07-26 2019-07-24 1.460 290,000 -24,000 0.03% 423,400
2019-07-25 2019-07-23 1.340 314,000 +10,000 0.03% 420,760
2019-07-23 2019-07-19 1.330 304,000 -13,200 0.03% 404,320
2019-07-10 2019-07-08 1.300 317,200 +13,200 0.03% 412,360
2019-07-09 2019-07-05 1.450 304,000 +14,000 0.03% 440,800
2019-06-10 2019-06-05 1.750 290,000 -12,000 0.03% 507,500
2019-05-08 2019-05-06 1.860 302,000 -5,000 0.03% 561,720
2019-05-06 2019-05-02 2.080 307,000 +5,000 0.03% 638,560
2019-03-13 2019-03-11 1.800 302,000 -20,000 0.03% 543,600
2019-03-12 2019-03-08 1.770 322,000 +15,000 0.03% 569,940
2019-03-11 2019-03-07 1.810 307,000 +5,000 0.03% 555,670
2019-03-05 2019-03-01 1.800 302,000 -25,000 0.03% 543,600
2019-03-01 2019-02-27 1.800 327,000 +5,000 0.04% 588,600
2019-02-28 2019-02-26 1.800 322,000 +20,000 0.03% 579,600
2019-02-18 2019-02-14 1.820 302,000 -10,000 0.03% 549,640
2019-02-15 2019-02-13 1.830 312,000 -3,400 0.03% 570,960
2019-02-14 2019-02-12 1.850 315,400 -1,600 0.03% 583,490
2019-02-13 2019-02-11 1.880 317,000 +2,800 0.03% 595,960
2019-02-12 2019-02-08 1.910 314,200 -24,800 0.03% 600,122
2019-02-11 2019-02-04 1.810 339,000 -3,000 0.04% 613,590
2019-02-08 2019-01-31 1.840 342,000 +28,400 0.04% 629,280
2019-02-01 2019-01-30 1.900 313,600 +11,600 0.03% 595,840
2018-11-12 2018-11-08 1.683 302,000 -126,854 0.03% 508,279
2018-09-06 2018-09-04 1.497 428,854 -156,095 0.03% 642,091
2018-05-24 2018-05-21 1.074 584,949 -5,625 0.03% 628,160
2018-02-08 2018-02-06 1.013 590,574 -29,333 0.03% 597,960
2018-01-08 2018-01-04 1.053 619,907 -11,733 0.03% 653,020
2017-11-20 2017-11-16 1.023 631,640 -11,733 0.03% 646,000
2017-11-02 2017-10-31 1.033 643,373 +19,555 0.04% 664,580
2017-10-30 2017-10-26 1.023 623,818 -19,555 0.03% 638,000
2017-10-26 2017-10-24 1.018 643,373 -19,556 0.04% 654,710
2017-10-17 2017-10-13 1.023 662,929 -29,333 0.04% 678,000
2017-09-22 2017-09-20 1.033 692,262 +19,556 0.04% 715,080
2017-09-01 2017-08-30 1.023 672,706 -68,444 0.04% 688,000
2017-08-29 2017-08-25 0.977 741,150 -19,556 0.04% 723,890
2017-08-11 2017-08-09 0.956 760,706 -66,488 0.04% 727,430
2017-06-16 2017-06-14 1.023 827,194 -50,844 0.05% 846,000
2017-06-09 2017-06-07 1.028 878,038 -5,867 0.05% 902,490
2017-06-08 2017-06-06 1.007 883,905 +25,422 0.05% 890,440
2017-05-29 2017-05-25 0.992 858,483 -34,809 0.05% 851,660
2017-05-25 2017-05-23 0.951 893,292 +29,334 0.05% 849,648
2017-05-24 2017-05-22 0.936 863,958 -39,111 0.05% 808,494
2017-05-23 2017-05-19 0.895 903,069 -9,870 0.05% 808,549
2017-04-11 2017-04-07 0.900 912,939 +39,538 0.05% 822,004
2017-03-28 2017-03-24 0.814 873,401 -19,769 0.05% 711,298
2017-03-17 2017-03-15 0.819 893,170 -59,307 0.05% 731,916
2017-03-15 2017-03-13 0.825 952,477 -19,769 0.05% 785,334
2017-03-10 2017-03-08 0.840 972,246 -262,930 0.05% 816,388
2017-02-03 2017-02-01 0.759 1,235,176 -19,769 0.07% 937,200
2016-11-07 2016-11-03 0.713 1,254,945 +39,538 0.07% 895,068
2016-10-27 2016-10-25 0.718 1,215,407 -59,307 0.07% 873,016
2016-10-26 2016-10-24 0.683 1,274,714 +59,307 0.07% 870,480
2016-09-19 2016-09-14 0.622 1,215,407 +39,538 0.07% 756,204
2016-05-24 2016-05-20 0.683 1,175,869 -34,840 0.06% 802,980
2016-03-31 2016-03-29 0.678 1,210,709 -101,775 0.06% 820,824
2016-03-30 2016-03-24 0.678 1,312,484 +61,065 0.07% 889,824
2016-03-29 2016-03-23 0.796 1,251,419 -101,774 0.07% 995,976
2016-02-26 2016-02-24 0.688 1,353,193 -40,710 0.07% 930,720
2016-02-11 2016-02-04 0.609 1,393,903 -8,142 0.07% 849,152
2015-12-23 2015-12-21 0.634 1,402,045 +20,355 0.07% 888,552
2015-12-22 2015-12-18 0.639 1,381,690 +20,355 0.07% 882,440
2015-12-15 2015-12-11 0.491 1,361,335 +24,426 0.07% 668,800
2015-11-17 2015-11-13 0.570 1,336,909 +40,709 0.07% 761,888
2015-11-09 2015-11-05 0.585 1,296,200 +101,775 0.07% 757,792
2015-08-25 2015-08-21 0.639 1,194,425 -65,136 0.06% 762,840
2015-07-15 2015-07-13 0.653 1,259,561 -40,710 0.07% 823,004
2015-07-13 2015-07-09 0.614 1,300,271 -40,709 0.07% 798,500
2015-06-19 2015-06-17 0.683 1,340,980 -61,065 0.07% 915,732
2015-06-18 2015-06-16 0.678 1,402,045 -40,710 0.07% 950,544
2015-06-17 2015-06-15 0.683 1,442,755 +162,839 0.08% 985,232
2015-06-11 2015-06-09 0.683 1,279,916 -61,064 0.07% 874,032
2015-06-10 2015-06-08 0.757 1,340,980 +26,461 0.07% 1,014,552
2015-06-09 2015-06-05 0.747 1,314,519 +40,710 0.07% 981,616
2015-06-04 2015-06-02 0.825 1,273,809 -61,065 0.07% 1,051,344
2015-05-28 2015-05-26 0.697 1,334,874 -28,604 0.07% 930,961
2015-05-27 2015-05-22 0.683 1,363,478 -62,374 0.07% 931,236
2015-05-26 2015-05-21 0.664 1,425,852 +62,374 0.07% 946,404
2015-05-19 2015-05-15 0.649 1,363,478 -41,582 0.07% 885,330
2015-05-15 2015-05-13 0.630 1,405,060 +41,582 0.07% 885,298
2015-05-07 2015-05-05 0.697 1,363,478 +41,582 0.07% 950,910
2015-05-06 2015-05-04 0.746 1,321,896 +20,791 0.07% 985,490
2015-05-05 2015-04-30 0.697 1,301,105 -416 0.07% 907,410
2015-05-04 2015-04-29 0.717 1,301,521 -41,582 0.07% 932,740
2015-04-30 2015-04-28 0.688 1,343,103 +41,582 0.07% 923,780
2015-04-29 2015-04-27 0.702 1,301,521 +41,582 0.07% 913,960
2015-04-27 2015-04-23 0.659 1,259,939 +37,424 0.07% 830,220
2015-04-22 2015-04-20 0.601 1,222,515 -51,978 0.06% 735,000
2015-04-21 2015-04-17 0.645 1,274,493 -20,791 0.07% 821,420
2015-04-20 2015-04-16 0.616 1,295,284 -41,582 0.07% 797,440
2015-04-17 2015-04-15 0.568 1,336,866 +83,165 0.07% 758,740
2015-04-16 2015-04-14 0.587 1,253,701 -124,747 0.06% 735,660
2015-04-15 2015-04-13 0.539 1,378,448 +124,747 0.07% 742,560
2015-03-16 2015-03-12 0.548 1,253,701 -41,583 0.06% 687,420
2015-02-27 2015-02-25 0.462 1,295,284 +41,583 0.07% 598,080
2015-01-19 2015-01-15 0.471 1,253,701 +10,395 0.06% 590,940
2014-12-11 2014-12-09 0.539 1,243,306 +66,531 0.06% 669,760
2014-12-09 2014-12-05 0.558 1,176,775 +41,583 0.06% 656,560
2014-12-05 2014-12-03 0.611 1,135,192 -20,791 0.06% 693,420
2014-12-04 2014-12-02 0.601 1,155,983 +41,582 0.06% 695,000
2014-11-26 2014-11-24 0.558 1,114,401 -20,791 0.06% 621,760
2014-11-24 2014-11-20 0.548 1,135,192 +62,373 0.06% 622,440
2014-11-20 2014-11-18 0.539 1,072,819 +10,395 0.06% 577,920
2014-10-15 2014-10-13 0.534 1,062,424 +20,791 0.05% 567,210
2014-09-25 2014-09-23 0.630 1,041,633 +20,791 0.05% 656,310
2014-08-13 2014-08-11 0.438 1,020,842 -201,673 0.05% 446,810
2014-08-12 2014-08-08 0.433 1,222,515 +201,673 0.06% 529,200
2014-06-04 2014-05-30 0.365 1,020,842 -27,590 0.05% 372,902
2014-03-31 2014-03-27 0.412 1,048,432 -21,353 0.05% 432,080
2014-03-07 2014-03-05 0.333 1,069,785 +64,059 0.05% 355,710
2013-06-24 2013-06-20 0.225 1,005,726 -17,082 0.05% 226,080
2013-03-18 2013-03-14 0.267 1,022,808 -21,353 0.05% 273,030
2013-03-01 2013-02-27 0.281 1,044,161 +213,530 0.05% 293,400
2013-01-18 2013-01-16 0.314 830,631 -12,812 0.04% 260,630
2013-01-17 2013-01-15 0.318 843,443 +12,812 0.04% 268,600
2013-01-09 2013-01-07 0.318 830,631 -21,353 0.04% 264,520
2012-12-04 2012-11-30 0.309 851,984 +21,353 0.04% 263,340
2012-10-17 2012-10-15 0.253 830,631 +42,706 0.04% 210,060
2012-10-10 2012-10-08 0.248 787,925 -405,707 0.04% 195,570
2012-10-09 2012-10-05 0.248 1,193,632 +85,412 0.06% 296,270
2012-10-05 2012-10-03 0.253 1,108,220 +320,295 0.06% 280,260
2012-09-24 2012-09-20 0.258 787,925 +64,059 0.04% 202,950
2012-04-16 2012-04-12 0.201 723,866 -21,353 0.04% 145,770
2012-03-30 2012-03-28 0.211 745,219 -21,353 0.04% 157,050
2012-03-22 2012-03-20 0.215 766,572 -42,706 0.04% 165,140
2011-05-11 2011-05-06 0.346 809,278 -22,172 0.04% 280,359
2010-10-22 2010-10-20 0.356 831,450 -109,690 0.04% 295,620
2010-07-14 2010-07-12 0.337 941,140 +109,690 0.05% 317,460
2010-05-17 2010-05-13 0.355 831,450 -21,596 0.04% 295,524
2009-12-10 2009-12-08 0.502 853,046 +112,539 0.04% 428,270
2009-08-24 2009-08-20 0.391 740,507 +54,018 0.04% 289,520
2009-08-14 2009-08-12 0.435 686,489 +81,029 0.03% 298,900
2009-07-28 2009-07-24 0.444 605,460 -45,016 0.03% 269,000
2009-07-22 2009-07-20 0.404 650,476 +45,016 0.03% 262,990
2009-06-12 2009-06-10 0.409 605,460 -45,016 0.03% 247,480
2009-06-11 2009-06-09 0.400 650,476 +45,016 0.03% 260,100
2009-06-03 2009-06-01 0.404 605,460 -45,016 0.03% 244,790
2009-05-27 2009-05-25 0.373 650,476 +45,016 0.03% 242,760
2009-04-08 2009-04-06 0.253 605,460 -225,079 0.03% 153,330
2009-04-07 2009-04-03 0.258 830,539 -67,523 0.04% 214,020
2009-01-09 2009-01-07 0.267 898,062 -112,539 0.04% 239,400
2009-01-07 2009-01-05 0.284 1,010,601 +405,141 0.05% 287,360
2008-08-20 2008-08-18 0.324 605,460 +45,015 0.03% 196,370
2008-05-28 2008-05-26 0.600 560,445 +13,505 0.03% 336,150
2008-05-07 2008-05-05 0.711 546,940 -112,539 0.03% 388,800
2008-05-05 2008-04-30 0.680 659,479 +112,539 0.03% 448,290
2008-05-02 2008-04-29 0.675 546,940 +18,006 0.03% 369,360
2008-04-28 2008-04-24 0.640 528,934 -1,608 0.03% 338,541
2008-04-18 2008-04-16 0.653 530,542 +22,968 0.02% 346,500
2008-02-22 2008-02-20 0.875 507,574 +22,967 0.02% 444,210
2007-12-12 2007-12-10 1.197 484,607 -229,672 0.02% 580,250
2007-11-27 2007-11-23 1.154 714,279 +36,748 0.03% 824,150
2007-11-21 2007-11-19 1.263 677,531 +22,967 0.03% 855,500
2007-11-15 2007-11-13 1.241 654,564 -4,594 0.03% 812,250
2007-11-09 2007-11-07 1.502 659,158 +195,221 0.03% 990,151
2007-10-29 2007-10-25 1.459 463,937 -22,967 0.02% 676,700
2007-10-16 2007-10-12 1.393 486,904 -11,483 0.02% 678,400
2007-10-10 2007-10-08 1.524 498,387 -390,442 0.02% 759,499
2007-10-09 2007-10-05 1.372 888,829 -91,869 0.04% 1,219,050
2007-10-08 2007-10-04 1.197 980,698 +22,967 0.05% 1,174,250
2007-10-05 2007-10-03 1.132 957,731 +160,770 0.04% 1,084,200
2007-10-04 2007-10-02 1.197 796,961 +11,484 0.04% 954,250
2007-09-28 2007-09-25 0.962 785,477 +11,484 0.04% 755,820
2007-09-18 2007-09-14 0.914 773,993 -11,484 0.04% 707,700
2007-08-06 2007-08-02 1.089 785,477 +22,967 0.04% 855,000
2007-08-02 2007-07-31 1.241 762,510 +4,594 0.04% 946,200
2007-07-30 2007-07-26 1.306 757,916 -463,937 0.04% 989,999
2007-07-27 2007-07-25 1.263 1,221,853 +447,860 0.06% 1,542,800
2007-07-24 2007-07-20 1.176 773,993 -22,968 0.04% 909,899
2007-07-12 2007-07-10 1.132 796,961 -114,835 0.04% 902,200
2007-07-03 2007-06-28 1.132 911,796 -11,484 0.04% 1,032,199
2007-06-29 2007-06-27 1.110 923,280 -57,418 0.04% 1,025,100
2007-06-26 2007-06-22 1.197 980,698 0.05% 1,174,250

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