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: FAIRWIN BROKING LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.011 0 +0
2025-09-18 2025-09-16 0.011 0 +0
2025-09-17 2025-09-15 0.011 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.011 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.011 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.011 0 +0
2025-09-01 2025-08-28 0.011 0 +0
2025-08-29 2025-08-27 0.011 0 +0
2025-08-28 2025-08-26 0.011 0 +0
2025-08-27 2025-08-25 0.012 0 +0
2025-08-26 2025-08-22 0.011 0 +0
2025-08-25 2025-08-21 0.011 0 +0
2025-08-22 2025-08-20 0.011 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.012 0 +0
2025-08-19 2025-08-15 0.012 0 +0
2025-08-18 2025-08-14 0.011 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.011 0 +0
2025-08-13 2025-08-11 0.011 0 +0
2025-08-12 2025-08-08 0.011 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.011 0 +0
2025-08-06 2025-08-04 0.011 0 +0
2025-08-05 2025-08-01 0.011 0 +0
2025-08-04 2025-07-31 0.011 0 +0
2025-08-01 2025-07-30 0.011 0 +0
2025-07-31 2025-07-29 0.011 0 +0
2025-07-30 2025-07-28 0.011 0 +0
2025-07-29 2025-07-25 0.011 0 +0
2025-07-28 2025-07-24 0.011 0 +0
2025-07-25 2025-07-23 0.011 0 +0
2025-07-24 2025-07-22 0.011 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.011 0 +0
2025-07-21 2025-07-17 0.011 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.011 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.011 0 +0
2025-07-14 2025-07-10 0.011 0 +0
2025-07-11 2025-07-09 0.011 0 +0
2025-07-10 2025-07-08 0.011 0 +0
2025-07-09 2025-07-07 0.011 0 +0
2025-07-08 2025-07-04 0.011 0 +0
2025-07-07 2025-07-03 0.011 0 +0
2025-07-04 2025-07-02 0.011 0 +0
2025-07-03 2025-06-30 0.011 0 +0
2025-07-02 2025-06-27 0.011 0 +0
2025-06-30 2025-06-26 0.011 0 +0
2025-06-27 2025-06-25 0.011 0 +0
2025-06-26 2025-06-24 0.011 0 +0
2025-06-25 2025-06-23 0.011 0 +0
2025-06-24 2025-06-20 0.012 0 +0
2025-06-23 2025-06-19 0.012 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.011 0 +0
2025-06-18 2025-06-16 0.011 0 +0
2025-06-17 2025-06-13 0.012 0 +0
2025-06-16 2025-06-12 0.011 0 +0
2025-06-13 2025-06-11 0.012 0 +0
2025-06-12 2025-06-10 0.012 0 +0
2025-06-11 2025-06-09 0.012 0 +0
2025-06-10 2025-06-06 0.012 0 +0
2025-06-09 2025-06-05 0.012 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.012 0 +0
2025-06-04 2025-06-02 0.011 0 +0
2025-06-03 2025-05-30 0.012 0 +0
2025-06-02 2025-05-29 0.012 0 +0
2025-05-30 2025-05-28 0.012 0 +0
2025-05-29 2025-05-27 0.012 0 +0
2025-05-28 2025-05-26 0.012 0 +0
2025-05-27 2025-05-23 0.011 0 +0
2025-05-26 2025-05-22 0.012 0 +0
2025-05-23 2025-05-21 0.012 0 +0
2025-05-22 2025-05-20 0.013 0 +0
2025-05-21 2025-05-19 0.012 0 +0
2025-05-20 2025-05-16 0.011 0 +0
2025-05-19 2025-05-15 0.012 0 +0
2025-05-16 2025-05-14 0.012 0 +0
2025-05-15 2025-05-13 0.011 0 +0
2025-05-14 2025-05-12 0.013 0 +0
2025-05-13 2025-05-09 0.011 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.011 0 +0
2025-04-28 2025-04-24 0.011 0 +0
2025-04-25 2025-04-23 0.011 0 +0
2025-04-24 2025-04-22 0.011 0 +0
2025-04-23 2025-04-17 0.011 0 +0
2025-04-22 2025-04-16 0.011 0 +0
2025-04-17 2025-04-15 0.012 0 +0
2025-04-16 2025-04-14 0.012 0 +0
2025-04-15 2025-04-11 0.012 0 +0
2025-04-14 2025-04-10 0.012 0 +0
2025-04-11 2025-04-09 0.013 0 +0
2025-04-10 2025-04-08 0.013 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.014 0 +0
2025-04-03 2025-04-01 0.014 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.016 0 +0
2025-03-31 2025-03-27 0.016 0 +0
2025-03-28 2025-03-26 0.017 0 +0
2025-03-27 2025-03-25 0.017 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.016 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.017 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.015 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.017 0 +0
2025-03-13 2025-03-11 0.018 0 +0
2025-03-12 2025-03-10 0.019 0 +0
2025-03-11 2025-03-07 0.020 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.023 0 +0
2025-03-06 2025-03-04 0.019 0 +0
2025-03-05 2025-03-03 0.022 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.015 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.010 0 +0
2025-02-20 2025-02-18 0.010 0 +0
2025-02-19 2025-02-17 0.010 0 +0
2025-02-18 2025-02-14 0.010 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.010 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 +0
2025-02-06 2025-02-04 0.010 0 +0
2025-02-05 2025-02-03 0.010 0 +0
2025-02-04 2025-01-28 0.010 0 +0
2025-02-03 2025-01-24 0.010 0 +0
2025-01-27 2025-01-23 0.010 0 +0
2025-01-24 2025-01-22 0.010 0 +0
2025-01-23 2025-01-21 0.010 0 +0
2025-01-22 2025-01-20 0.010 0 +0
2025-01-21 2025-01-17 0.010 0 +0
2025-01-20 2025-01-16 0.010 0 +0
2025-01-17 2025-01-15 0.010 0 +0
2025-01-16 2025-01-14 0.010 0 +0
2025-01-15 2025-01-13 0.010 0 +0
2025-01-14 2025-01-10 0.010 0 +0
2025-01-13 2025-01-09 0.010 0 +0
2025-01-10 2025-01-08 0.010 0 +0
2025-01-09 2025-01-07 0.010 0 +0
2025-01-08 2025-01-06 0.010 0 +0
2025-01-07 2025-01-03 0.010 0 +0
2025-01-06 2025-01-02 0.010 0 +0
2025-01-03 2024-12-31 0.010 0 +0
2025-01-02 2024-12-27 0.010 0 +0
2024-12-30 2024-12-24 0.010 0 +0
2024-12-27 2024-12-20 0.010 0 +0
2024-12-23 2024-12-19 0.010 0 +0
2024-12-20 2024-12-18 0.010 0 +0
2024-12-19 2024-12-17 0.010 0 +0
2024-12-18 2024-12-16 0.010 0 +0
2024-12-17 2024-12-13 0.010 0 +0
2024-12-16 2024-12-12 0.010 0 +0
2024-12-13 2024-12-11 0.010 0 +0
2024-12-12 2024-12-10 0.010 0 +0
2024-12-11 2024-12-09 0.010 0 +0
2024-12-10 2024-12-06 0.010 0 +0
2024-12-09 2024-12-05 0.010 0 +0
2024-12-06 2024-12-04 0.010 0 +0
2024-12-05 2024-12-03 0.010 0 +0
2024-12-04 2024-12-02 0.010 0 +0
2024-12-03 2024-11-29 0.010 0 +0
2024-12-02 2024-11-28 0.010 0 +0
2024-11-29 2024-11-27 0.010 0 +0
2024-11-28 2024-11-26 0.010 0 +0
2024-11-27 2024-11-25 0.010 0 +0
2024-11-26 2024-11-22 0.010 0 +0
2024-11-25 2024-11-21 0.010 0 +0
2024-11-22 2024-11-20 0.010 0 +0
2024-11-21 2024-11-19 0.010 0 +0
2024-11-20 2024-11-18 0.010 0 +0
2024-11-19 2024-11-15 0.010 0 +0
2024-11-18 2024-11-14 0.010 0 +0
2024-11-15 2024-11-13 0.010 0 +0
2024-11-14 2024-11-12 0.010 0 +0
2024-11-13 2024-11-11 0.010 0 +0
2024-11-12 2024-11-08 0.010 0 +0
2024-11-11 2024-11-07 0.010 0 +0
2024-11-08 2024-11-06 0.010 0 +0
2024-11-07 2024-11-05 0.010 0 +0
2024-11-06 2024-11-04 0.010 0 +0
2024-11-05 2024-11-01 0.010 0 +0
2024-11-04 2024-10-31 0.010 0 +0
2024-11-01 2024-10-30 0.010 0 +0
2024-10-31 2024-10-29 0.010 0 +0
2024-10-30 2024-10-28 0.010 0 +0
2024-10-29 2024-10-25 0.010 0 +0
2024-10-28 2024-10-24 0.010 0 +0
2024-10-25 2024-10-23 0.010 0 +0
2024-10-24 2024-10-22 0.010 0 +0
2024-10-23 2024-10-21 0.010 0 +0
2024-10-22 2024-10-18 0.010 0 +0
2024-10-21 2024-10-17 0.010 0 +0
2024-10-18 2024-10-16 0.010 0 +0
2024-10-17 2024-10-15 0.010 0 +0
2024-10-16 2024-10-14 0.010 0 +0
2024-10-15 2024-10-10 0.010 0 +0
2024-10-14 2024-10-09 0.010 0 +0
2024-10-10 2024-10-08 0.010 0 +0
2024-10-09 2024-10-07 0.010 0 +0
2024-10-08 2024-10-04 0.010 0 +0
2024-10-07 2024-10-03 0.010 0 +0
2024-10-04 2024-10-02 0.010 0 +0
2024-10-03 2024-09-30 0.010 0 +0
2024-10-02 2024-09-27 0.010 0 +0
2024-09-30 2024-09-26 0.010 0 +0
2024-09-27 2024-09-25 0.010 0 +0
2024-09-26 2024-09-24 0.010 0 +0
2024-09-25 2024-09-23 0.010 0 +0
2024-09-24 2024-09-20 0.010 0 +0
2024-09-23 2024-09-19 0.010 0 +0
2024-09-20 2024-09-17 0.010 0 +0
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 +0
2024-09-16 2024-09-12 0.010 0 +0
2024-09-13 2024-09-11 0.010 0 +0
2024-09-12 2024-09-10 0.010 0 +0
2024-09-11 2024-09-09 0.010 0 +0
2024-09-10 2024-09-05 0.010 0 +0
2024-09-09 2024-09-04 0.010 0 +0
2024-09-05 2024-09-03 0.010 0 +0
2024-09-04 2024-09-02 0.010 0 +0
2024-09-03 2024-08-30 0.010 0 +0
2024-09-02 2024-08-29 0.010 0 +0
2024-08-30 2024-08-28 0.010 0 +0
2024-08-29 2024-08-27 0.010 0 +0
2024-08-28 2024-08-26 0.010 0 +0
2024-08-27 2024-08-23 0.010 0 +0
2024-08-26 2024-08-22 0.010 0 +0
2024-08-23 2024-08-21 0.010 0 +0
2024-08-22 2024-08-20 0.010 0 +0
2024-08-21 2024-08-19 0.010 0 +0
2024-08-20 2024-08-16 0.010 0 +0
2024-08-19 2024-08-15 0.010 0 +0
2024-08-16 2024-08-14 0.010 0 +0
2024-08-15 2024-08-13 0.010 0 +0
2024-08-14 2024-08-12 0.010 0 +0
2024-08-13 2024-08-09 0.010 0 +0
2024-08-12 2024-08-08 0.010 0 +0
2024-08-09 2024-08-07 0.010 0 +0
2024-08-08 2024-08-06 0.010 0 +0
2024-08-07 2024-08-05 0.010 0 +0
2024-08-06 2024-08-02 0.010 0 +0
2024-08-05 2024-08-01 0.010 0 +0
2024-08-02 2024-07-31 0.010 0 +0
2024-08-01 2024-07-30 0.010 0 +0
2024-07-31 2024-07-29 0.010 0 +0
2024-07-30 2024-07-26 0.010 0 +0
2024-07-29 2024-07-25 0.010 0 +0
2024-07-26 2024-07-24 0.010 0 +0
2024-07-25 2024-07-23 0.010 0 +0
2024-07-24 2024-07-22 0.010 0 +0
2024-07-23 2024-07-19 0.010 0 +0
2024-07-22 2024-07-18 0.010 0 +0
2024-07-19 2024-07-17 0.010 0 +0
2024-07-18 2024-07-16 0.010 0 +0
2024-07-17 2024-07-15 0.010 0 +0
2024-07-16 2024-07-12 0.010 0 +0
2024-07-15 2024-07-11 0.010 0 +0
2024-07-12 2024-07-10 0.010 0 +0
2024-07-11 2024-07-09 0.010 0 +0
2024-07-10 2024-07-08 0.010 0 +0
2024-07-09 2024-07-05 0.010 0 +0
2024-07-08 2024-07-04 0.010 0 +0
2024-07-05 2024-07-03 0.010 0 +0
2024-07-04 2024-07-02 0.010 0 +0
2024-07-03 2024-06-28 0.010 0 +0
2024-07-02 2024-06-27 0.010 0 +0
2024-06-28 2024-06-26 0.010 0 +0
2024-06-27 2024-06-25 0.010 0 +0
2024-06-26 2024-06-24 0.010 0 +0
2024-06-25 2024-06-21 0.010 0 +0
2024-06-24 2024-06-20 0.010 0 +0
2024-06-21 2024-06-19 0.010 0 +0
2024-06-20 2024-06-18 0.010 0 +0
2024-06-19 2024-06-17 0.010 0 +0
2024-06-18 2024-06-14 0.010 0 +0
2024-06-17 2024-06-13 0.010 0 +0
2024-06-14 2024-06-12 0.010 0 +0
2024-06-13 2024-06-11 0.010 0 +0
2024-06-12 2024-06-07 0.010 0 +0
2024-06-11 2024-06-06 0.010 0 +0
2024-06-07 2024-06-05 0.010 0 +0
2024-06-06 2024-06-04 0.010 0 +0
2024-06-05 2024-06-03 0.010 0 +0
2024-06-04 2024-05-31 0.010 0 +0
2024-06-03 2024-05-30 0.010 0 +0
2024-05-31 2024-05-29 0.010 0 -5,000
2018-03-01 2018-02-27 0.222 5,000 -10,000 0.00% 1,110
2015-11-23 2015-11-19 0.248 15,000 -450 0.00% 3,720
2015-11-06 2015-11-04 0.315 15,450 +8,497 0.00% 4,867
2015-11-05 2015-11-03 0.324 6,953 -27,380 0.00% 2,253
2015-06-05 2015-06-03 1.827 34,333 +22,222 0.00% 62,726
2013-08-20 2013-08-16 3.510 12,111 -4,000 0.00% 42,510
2012-12-11 2012-12-07 2.610 16,111 -11,111 0.00% 42,050
2011-05-05 2011-05-03 2.340 27,222 -133,334 0.00% 63,699
2011-03-18 2011-03-16 3.420 160,556 +11,112 0.01% 549,102
2011-03-11 2011-03-09 3.690 149,444 +22,222 0.01% 551,448
2011-02-22 2011-02-18 4.185 127,222 -11,111 0.01% 532,424
2011-01-26 2011-01-24 4.095 138,333 -33,334 0.01% 566,474
2011-01-25 2011-01-21 3.960 171,667 +88,889 0.01% 679,801
2011-01-24 2011-01-20 4.230 82,778 +55,556 0.00% 350,151
2011-01-19 2011-01-17 3.690 27,222 +11,111 0.00% 100,449
2010-11-18 2010-11-16 1.836 16,111 -11,111 0.00% 29,580
2010-11-16 2010-11-12 1.935 27,222 -11,111 0.00% 52,675
2010-06-07 2010-06-03 0.891 38,333 -22,223 0.00% 34,155
2010-03-31 2010-03-29 1.098 60,556 -22,222 0.00% 66,490
2009-11-13 2009-11-11 1.413 82,778 -11,111 0.01% 116,965
2009-11-11 2009-11-09 1.422 93,889 +11,111 0.01% 133,510
2009-11-04 2009-11-02 1.287 82,778 -111,111 0.01% 106,535
2009-08-26 2009-08-24 1.161 193,889 -11,111 0.02% 225,105
2009-07-14 2009-07-10 0.801 205,000 -111,111 0.02% 164,205
2009-07-10 2009-07-08 0.828 316,111 -111,111 0.03% 261,740
2009-06-17 2009-06-15 0.900 427,222 -111,111 0.04% 384,500
2009-05-26 2009-05-22 0.900 538,333 +255,555 0.05% 484,500
2009-05-12 2009-05-08 0.756 282,778 -55,555 0.03% 213,780
2009-05-08 2009-05-06 0.729 338,333 +55,555 0.03% 246,645
2009-04-20 2009-04-16 0.792 282,778 +111,111 0.03% 223,960
2008-08-19 2008-08-15 0.675 171,667 -2,229 0.02% 115,915
2008-08-12 2008-08-08 0.729 173,896 -56,277 0.02% 126,690
2008-08-04 2008-07-31 0.835 230,173 -45,022 0.02% 192,230
2008-08-01 2008-07-30 0.915 275,195 -45,021 0.02% 251,835
2007-12-21 2007-12-19 1.804 320,216 -45,022 0.03% 577,534
2007-12-20 2007-12-18 1.750 365,238 -22,511 0.03% 639,265
2007-11-26 2007-11-22 2.221 387,749 -22,511 0.04% 861,250
2007-11-16 2007-11-14 2.621 410,260 +11,256 0.04% 1,075,276
2007-11-13 2007-11-09 2.843 399,004 +22,510 0.04% 1,134,399
2007-11-08 2007-11-06 3.021 376,494 -90,043 0.04% 1,137,301
2007-11-07 2007-11-05 2.843 466,537 +22,511 0.05% 1,326,401
2007-11-06 2007-11-02 3.154 444,026 +112,554 0.04% 1,400,475
2007-11-02 2007-10-31 3.687 331,472 -45,022 0.03% 1,222,176
2007-10-31 2007-10-29 3.509 376,494 -270,129 0.04% 1,321,277
2007-10-30 2007-10-26 3.465 646,623 +270,129 0.07% 2,240,549
2007-10-26 2007-10-24 3.110 376,494 -11,255 0.04% 1,170,752
2007-10-25 2007-10-23 3.021 387,749 -45,022 0.04% 1,171,300
2007-10-23 2007-10-18 3.065 432,771 -45,021 0.04% 1,326,526
2007-10-17 2007-10-15 3.065 477,792 -11,256 0.05% 1,464,524
2007-10-02 2007-09-27 2.488 489,048 +11,256 0.05% 1,216,601
2007-09-03 2007-08-30 2.799 477,792 +33,766 0.05% 1,337,174
2007-08-31 2007-08-29 2.799 444,026 +11,255 0.05% 1,242,675
2007-08-29 2007-08-27 3.154 432,771 -180,086 0.04% 1,364,976
2007-08-28 2007-08-24 2.976 612,857 -11,256 0.06% 1,824,075
2007-08-27 2007-08-23 2.754 624,113 -78,787 0.06% 1,718,951
2007-08-20 2007-08-16 2.123 702,900 +22,510 0.07% 1,492,554
2007-08-17 2007-08-15 2.354 680,390 -78,787 0.07% 1,601,926
2007-08-15 2007-08-13 2.354 759,177 -112,555 0.08% 1,787,424
2007-08-13 2007-08-09 2.577 871,732 +270,130 0.09% 2,246,051
2007-08-10 2007-08-08 2.488 601,602 -45,021 0.06% 1,496,601
2007-08-09 2007-08-07 2.310 646,623 -630,303 0.07% 1,493,699
2007-08-08 2007-08-06 2.710 1,276,926 -11,256 0.13% 3,460,224
2007-08-07 2007-08-03 3.065 1,288,182 -225,108 0.13% 3,948,526
2007-08-06 2007-08-02 3.021 1,513,290 +56,277 0.16% 4,571,300
2007-08-03 2007-08-01 3.198 1,457,013 +146,320 0.15% 4,660,200
2007-08-02 2007-07-31 3.554 1,310,693 +33,767 0.14% 4,658,001
2007-08-01 2007-07-30 3.554 1,276,926 +56,277 0.13% 4,537,999
2007-07-31 2007-07-27 3.421 1,220,649 +45,021 0.13% 4,175,324
2007-07-30 2007-07-26 3.687 1,175,628 +112,554 0.12% 4,334,676
2007-07-27 2007-07-25 3.954 1,063,074 +506,494 0.11% 4,203,027
2007-07-26 2007-07-24 3.998 556,580 -67,533 0.06% 2,225,250
2007-07-25 2007-07-23 3.376 624,113 -11,255 0.07% 2,107,102
2007-07-24 2007-07-20 3.154 635,368 +78,788 0.07% 2,003,975
2007-07-23 2007-07-19 3.332 556,580 +393,939 0.06% 1,854,375
2007-07-20 2007-07-18 3.065 162,641 -22,511 0.02% 498,526
2007-07-18 2007-07-16 2.710 185,152 +11,256 0.02% 501,726
2007-07-17 2007-07-13 2.843 173,896 +33,766 0.02% 494,400
2007-07-04 2007-06-29 2.577 140,130 +67,533 0.01% 361,050
2007-07-03 2007-06-28 2.665 72,597 +56,277 0.01% 193,499
2007-06-28 2007-06-26 2.843 16,320 -11,256 0.00% 46,399
2007-06-27 2007-06-25 2.754 27,576 -22,511 0.00% 75,951
2007-06-26 2007-06-22 2.754 50,087 0.01% 137,951

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