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 0.330 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.345 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.345 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.345 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.355 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.370 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.445 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.400 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.405 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.445 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.420 0 +0
2025-07-23 2025-07-21 0.440 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.410 0 +0
2025-07-18 2025-07-16 0.420 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.425 0 +0
2025-07-15 2025-07-11 0.440 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.380 0 +0
2025-07-10 2025-07-08 0.380 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.325 0 +0
2025-07-07 2025-07-03 0.325 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.350 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.250 0 +0
2025-06-24 2025-06-20 0.249 0 +0
2025-06-23 2025-06-19 0.246 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.255 0 +0
2025-06-16 2025-06-12 0.270 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.260 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.255 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.255 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.255 0 +0
2025-05-27 2025-05-23 0.260 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.265 0 +0
2025-05-21 2025-05-19 0.270 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.265 0 +0
2025-05-16 2025-05-14 0.275 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.250 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.260 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.255 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.244 0 +0
2025-04-29 2025-04-25 0.230 0 +0
2025-04-28 2025-04-24 0.229 0 +0
2025-04-25 2025-04-23 0.231 0 +0
2025-04-24 2025-04-22 0.237 0 +0
2025-04-23 2025-04-17 0.245 0 +0
2025-04-22 2025-04-16 0.240 0 +0
2025-04-17 2025-04-15 0.246 0 +0
2025-04-16 2025-04-14 0.249 0 +0
2025-04-15 2025-04-11 0.238 0 +0
2025-04-14 2025-04-10 0.238 0 +0
2025-04-11 2025-04-09 0.237 0 +0
2025-04-10 2025-04-08 0.232 0 +0
2025-04-09 2025-04-07 0.226 0 +0
2025-04-08 2025-04-03 0.270 0 +0
2025-04-07 2025-04-02 0.275 0 +0
2025-04-03 2025-04-01 0.270 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.285 0 +0
2025-03-31 2025-03-27 0.285 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.310 0 +0
2025-03-20 2025-03-18 0.320 0 +0
2025-03-19 2025-03-17 0.320 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.305 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.300 0 +0
2025-03-10 2025-03-06 0.315 0 +0
2025-03-07 2025-03-05 0.280 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.285 0 +0
2025-03-04 2025-02-28 0.295 0 +0
2025-03-03 2025-02-27 0.330 0 +0
2025-02-28 2025-02-26 0.360 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.340 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.247 0 +0
2025-02-21 2025-02-19 0.260 0 +0
2025-02-20 2025-02-18 0.249 0 +0
2025-02-19 2025-02-17 0.255 0 -180,364
2025-02-14 2025-02-12 0.255 180,364 -16,000 0.01% 45,993
2024-12-18 2024-12-16 0.250 196,364 -16,000 0.01% 49,091
2024-11-29 2024-11-27 0.250 212,364 -32,000 0.01% 53,091
2024-11-11 2024-11-07 0.365 244,364 -16,000 0.01% 89,193
2023-10-30 2023-10-26 0.105 260,364 +128,000 0.02% 27,338
2023-05-02 2023-04-27 0.136 132,364 -80,000 0.01% 18,002
2023-04-28 2023-04-26 0.134 212,364 -156,800 0.01% 28,457
2022-01-10 2022-01-06 0.200 369,164 +4,364 0.02% 73,833
2021-12-07 2021-12-03 0.220 364,800 +2,400 0.02% 80,420
2021-09-20 2021-09-16 0.277 362,400 +7,947 0.02% 100,320
2021-08-18 2021-08-16 0.284 354,453 +2,110 0.03% 100,502
2021-06-15 2021-06-10 0.349 352,343 +15,800 0.03% 123,096
2018-04-04 2018-03-29 0.830 336,543 -7,900 0.02% 279,456
2018-03-28 2018-03-26 0.840 344,443 +39,501 0.02% 289,504
2017-08-03 2017-08-01 1.124 304,942 -31,601 0.02% 342,768
2017-06-30 2017-06-28 1.094 336,543 +31,601 0.02% 368,064
2017-03-20 2017-03-16 1.246 304,942 -15,801 0.02% 379,823
2016-11-07 2016-11-03 1.387 320,743 -31,600 0.02% 444,977
2016-11-04 2016-11-02 1.367 352,343 +31,600 0.03% 481,680
2016-08-17 2016-08-15 1.509 320,743 -102,700 0.02% 483,953
2016-06-08 2016-06-06 1.306 423,443 +3,257 0.03% 553,118
2016-02-02 2016-01-29 1.123 420,186 +39,196 0.03% 471,680
2016-01-29 2016-01-27 1.051 380,990 +39,197 0.03% 400,464
2015-11-18 2015-11-16 1.388 341,793 +23,518 0.02% 474,368
2015-11-12 2015-11-10 1.541 318,275 -39,197 0.02% 490,448
2015-08-26 2015-08-24 1.133 357,472 -15,678 0.03% 404,928
2015-08-24 2015-08-20 1.398 373,150 +23,518 0.03% 521,696
2015-07-20 2015-07-16 1.602 349,632 +15,678 0.03% 560,175
2015-06-18 2015-06-16 2.077 333,954 +2,432 0.02% 693,466
2015-04-24 2015-04-22 2.477 331,522 -23,347 0.02% 821,328
2015-04-14 2015-04-10 2.272 354,869 -54,475 0.03% 806,208
2015-04-10 2015-04-08 1.994 409,344 -23,347 0.03% 816,351
2015-04-01 2015-03-30 1.655 432,691 -23,347 0.03% 716,128
2015-03-30 2015-03-26 1.521 456,038 +23,347 0.03% 693,825
2015-03-10 2015-03-06 1.563 432,691 +15,565 0.03% 676,096
2015-03-02 2015-02-26 1.645 417,126 +7,782 0.03% 686,079
2015-02-25 2015-02-23 1.634 409,344 +31,129 0.03% 669,072
2015-02-03 2015-01-30 1.634 378,215 +15,564 0.03% 618,191
2015-01-29 2015-01-27 1.665 362,651 -38,911 0.03% 603,936
2015-01-27 2015-01-23 1.717 401,562 +38,911 0.03% 689,376
2014-12-08 2014-12-04 1.953 362,651 -15,564 0.03% 708,320
2014-11-20 2014-11-18 1.532 378,215 +7,782 0.03% 579,311
2014-11-18 2014-11-14 1.820 370,433 +7,782 0.03% 674,016
2014-10-20 2014-10-16 1.624 362,651 +7,782 0.03% 589,024
2014-09-11 2014-09-08 1.645 354,869 +7,782 0.03% 583,680
2014-08-06 2014-08-04 1.809 347,087 -15,564 0.03% 627,969
2014-08-05 2014-08-01 1.532 362,651 -132,298 0.03% 555,472
2014-07-30 2014-07-28 1.347 494,949 -23,346 0.04% 666,529
2014-07-29 2014-07-25 1.121 518,295 -54,476 0.04% 580,752
2014-07-24 2014-07-22 1.110 572,771 +54,476 0.04% 635,904
2014-07-18 2014-07-16 1.090 518,295 -23,347 0.04% 564,768
2014-06-11 2014-06-09 0.987 541,642 -77,822 0.04% 534,528
2014-05-19 2014-05-15 0.884 619,464 -46,693 0.05% 547,648
2014-04-23 2014-04-17 0.925 666,157 +77,822 0.05% 616,320
2014-04-15 2014-04-11 1.018 588,335 -140,080 0.04% 598,752
2014-04-14 2014-04-10 0.864 728,415 +38,911 0.05% 628,992
2013-12-06 2013-12-04 0.761 689,504 +93,387 0.05% 524,512
2013-10-18 2013-10-16 0.678 596,117 -15,565 0.04% 404,448
2013-05-10 2013-05-08 0.781 611,682 +23,347 0.04% 477,888
2013-03-15 2013-03-13 0.771 588,335 -38,911 0.04% 453,600
2013-03-14 2013-03-12 0.802 627,246 +38,911 0.05% 502,944
2013-02-07 2013-02-05 0.915 588,335 +15,564 0.04% 538,272
2013-02-04 2013-01-31 0.946 572,771 -31,129 0.04% 541,696
2013-01-03 2012-12-31 0.761 603,900 -23,346 0.04% 459,392
2012-12-18 2012-12-14 0.648 627,246 -15,565 0.05% 406,224
2012-11-23 2012-11-21 0.576 642,811 -38,911 0.05% 370,048
2012-11-09 2012-11-07 0.617 681,722 +38,911 0.05% 420,480
2012-03-22 2012-03-20 0.668 642,811 +23,347 0.05% 429,520
2011-10-18 2011-10-14 0.658 619,464 +38,911 0.05% 407,552
2011-09-14 2011-09-09 0.750 580,553 +15,565 0.04% 435,664
2011-09-02 2011-08-31 0.792 564,988 +15,564 0.04% 447,216
2011-08-22 2011-08-18 0.905 549,424 -31,129 0.04% 497,024
2011-05-12 2011-05-09 1.110 580,553 +5,477 0.04% 644,658
2011-02-18 2011-02-16 1.214 575,076 +15,418 0.04% 698,256
2011-01-06 2011-01-04 1.256 559,658 -15,418 0.04% 702,767
2010-11-10 2010-11-08 1.505 575,076 +30,835 0.04% 865,360
2010-11-02 2010-10-29 1.339 544,241 -23,126 0.04% 728,592
2010-10-26 2010-10-22 1.391 567,367 -38,544 0.04% 788,992
2010-10-22 2010-10-20 1.432 605,911 +23,126 0.04% 867,744
2010-10-20 2010-10-18 1.505 582,785 +15,418 0.04% 876,960
2010-10-13 2010-10-11 1.494 567,367 +38,544 0.04% 847,872
2010-10-11 2010-10-07 1.411 528,823 -15,418 0.04% 746,368
2010-10-08 2010-10-06 1.349 544,241 -7,709 0.04% 734,240
2010-08-25 2010-08-23 1.173 551,950 +15,418 0.04% 647,264
2010-08-16 2010-08-12 1.297 536,532 -23,126 0.04% 696,000
2010-07-16 2010-07-14 1.297 559,658 +7,708 0.04% 725,999
2010-05-25 2010-05-20 1.090 551,950 -7,708 0.04% 601,440
2010-05-19 2010-05-17 1.297 559,658 +7,708 0.04% 725,999
2010-05-13 2010-05-11 1.382 551,950 +4,943 0.04% 762,929
2010-04-27 2010-04-23 1.581 547,007 -7,640 0.04% 864,928
2010-04-22 2010-04-20 1.602 554,647 +7,640 0.04% 888,625
2010-02-03 2010-02-01 1.550 547,007 -7,640 0.04% 847,744
2010-02-02 2010-01-29 1.456 554,647 +7,640 0.04% 807,313
2010-01-13 2010-01-11 1.749 547,007 -15,279 0.04% 956,576
2009-12-15 2009-12-11 1.204 562,286 -15,280 0.04% 677,120
2009-12-11 2009-12-09 1.204 577,566 +15,280 0.04% 695,520
2009-11-16 2009-11-12 1.236 562,286 -15,280 0.04% 694,784
2009-11-12 2009-11-10 1.173 577,566 +15,280 0.04% 677,376
2009-11-11 2009-11-09 1.225 562,286 -15,280 0.04% 688,896
2009-11-10 2009-11-06 1.194 577,566 +15,280 0.04% 689,472
2009-10-05 2009-09-30 1.079 562,286 +38,198 0.04% 606,464
2009-09-01 2009-08-28 1.058 524,088 +38,199 0.04% 554,289
2009-07-29 2009-07-27 1.319 485,889 -7,639 0.04% 641,088
2009-06-17 2009-06-15 1.236 493,528 -15,280 0.04% 609,823
2009-06-08 2009-06-04 1.194 508,808 -22,919 0.04% 607,392
2009-05-22 2009-05-20 1.162 531,727 -45,839 0.04% 618,048
2009-05-19 2009-05-15 1.079 577,566 +53,478 0.04% 622,944
2009-05-18 2009-05-14 1.079 524,088 +38,199 0.04% 565,265
2009-05-15 2009-05-13 1.120 485,889 +38,199 0.04% 544,416
2009-05-13 2009-05-11 1.141 447,690 -76,398 0.03% 510,992
2009-05-12 2009-05-08 1.026 524,088 -7,639 0.04% 537,825
2009-05-11 2009-05-07 0.932 531,727 +7,639 0.04% 495,552
2009-05-08 2009-05-06 0.921 524,088 -30,559 0.04% 482,944
2009-05-07 2009-05-05 0.869 554,647 +22,920 0.04% 482,064
2009-04-20 2009-04-16 0.890 531,727 -30,559 0.04% 473,280
2009-04-16 2009-04-14 0.869 562,286 -15,280 0.04% 488,704
2009-04-06 2009-04-02 0.838 577,566 -22,919 0.04% 483,840
2009-03-05 2009-03-03 0.660 600,485 -22,919 0.05% 396,144
2009-02-24 2009-02-20 0.723 623,404 +22,919 0.05% 450,432
2009-02-18 2009-02-16 0.806 600,485 -22,919 0.05% 484,176
2009-02-13 2009-02-11 0.785 623,404 +38,198 0.05% 489,600
2009-01-13 2009-01-09 0.775 585,206 +22,920 0.04% 453,472
2008-12-23 2008-12-19 0.848 562,286 +15,279 0.04% 476,928
2008-12-22 2008-12-18 0.859 547,007 +45,839 0.04% 469,696
2008-12-15 2008-12-11 0.838 501,168 +15,279 0.04% 419,840
2008-12-09 2008-12-05 0.785 485,889 -15,279 0.04% 381,600
2008-11-18 2008-11-14 0.723 501,168 -22,920 0.04% 362,112
2008-11-13 2008-11-11 0.670 524,088 +22,920 0.04% 351,232
2008-11-12 2008-11-10 0.712 501,168 -22,920 0.04% 356,864
2008-11-10 2008-11-06 0.597 524,088 +22,920 0.04% 312,816
2008-11-05 2008-11-03 0.607 501,168 +15,279 0.04% 304,384
2008-10-23 2008-10-21 0.691 485,889 +38,199 0.04% 335,808
2008-10-22 2008-10-20 0.723 447,690 -38,199 0.03% 323,472
2008-10-21 2008-10-17 0.691 485,889 +38,199 0.04% 335,808
2008-10-16 2008-10-14 0.775 447,690 +38,199 0.03% 346,912
2008-10-15 2008-10-13 0.806 409,491 -15,280 0.03% 330,176
2008-10-10 2008-10-08 0.785 424,771 +15,280 0.03% 333,600
2008-09-29 2008-09-25 1.058 409,491 -30,559 0.03% 433,088
2008-09-24 2008-09-22 0.848 440,050 -38,199 0.03% 373,248
2008-09-23 2008-09-19 0.880 478,249 -22,919 0.04% 420,672
2008-09-16 2008-09-11 0.785 501,168 +38,199 0.04% 393,600
2008-09-12 2008-09-10 0.869 462,969 +15,279 0.03% 402,384
2008-09-11 2008-09-09 0.901 447,690 +15,280 0.03% 403,168
2008-08-07 2008-08-04 1.257 432,410 +22,919 0.03% 543,360
2008-05-15 2008-05-13 1.770 409,491 +2,381 0.03% 724,597
2008-05-08 2008-05-06 1.959 407,110 -22,786 0.03% 797,567
2008-04-29 2008-04-25 1.959 429,896 +15,190 0.03% 842,207
2008-04-28 2008-04-24 2.064 414,706 +7,596 0.03% 856,129
2008-04-25 2008-04-23 1.812 407,110 -15,191 0.03% 737,535
2008-04-21 2008-04-17 1.696 422,301 +15,191 0.03% 716,128
2008-04-16 2008-04-14 1.696 407,110 +7,595 0.03% 690,367
2008-03-10 2008-03-06 2.033 399,515 -22,786 0.03% 812,144
2008-03-05 2008-03-03 2.117 422,301 +15,191 0.03% 894,048
2008-01-29 2008-01-25 2.233 407,110 +22,786 0.03% 909,055
2008-01-17 2008-01-15 2.296 384,324 +7,595 0.03% 882,463
2007-12-21 2007-12-19 2.212 376,729 -15,191 0.03% 833,280
2007-12-19 2007-12-17 2.212 391,920 +7,596 0.03% 866,881
2007-12-04 2007-11-30 2.717 384,324 -15,191 0.03% 1,044,383
2007-11-21 2007-11-19 2.444 399,515 -7,595 0.03% 976,256
2007-11-20 2007-11-16 2.549 407,110 +15,190 0.03% 1,037,695
2007-11-19 2007-11-15 2.612 391,920 +7,596 0.03% 1,023,745
2007-11-16 2007-11-14 2.770 384,324 -7,596 0.03% 1,064,623
2007-11-14 2007-11-12 2.644 391,920 +15,191 0.03% 1,036,129
2007-11-07 2007-11-05 3.044 376,729 +7,595 0.03% 1,146,752
2007-11-05 2007-11-01 3.560 369,134 -7,595 0.03% 1,314,145
2007-10-31 2007-10-29 3.160 376,729 -7,595 0.03% 1,190,400
2007-10-30 2007-10-26 3.076 384,324 +7,595 0.03% 1,182,015
2007-10-23 2007-10-18 3.170 376,729 -7,595 0.03% 1,194,368
2007-10-16 2007-10-12 3.360 384,324 +15,190 0.03% 1,291,311
2007-10-03 2007-09-28 4.087 369,134 +15,191 0.03% 1,508,545
2007-09-28 2007-09-25 3.886 353,943 +17,012 0.03% 1,375,572
2007-09-20 2007-09-18 3.781 336,931 -22,664 0.03% 1,273,776
2007-09-19 2007-09-17 3.664 359,595 -7,554 0.03% 1,317,570
2007-09-14 2007-09-12 3.876 367,149 -15,109 0.03% 1,423,008
2007-09-13 2007-09-11 3.992 382,258 +7,554 0.03% 1,526,096
2007-09-12 2007-09-10 4.225 374,704 +7,555 0.03% 1,583,234
2007-08-31 2007-08-29 3.346 367,149 -30,218 0.03% 1,228,608
2007-08-30 2007-08-28 2.764 397,367 +22,663 0.03% 1,098,288
2007-08-28 2007-08-24 2.732 374,704 -7,554 0.03% 1,023,745
2007-08-24 2007-08-22 2.690 382,258 -45,327 0.03% 1,028,192
2007-08-23 2007-08-21 2.171 427,585 -15,109 0.03% 928,240
2007-08-02 2007-07-31 2.594 442,694 +7,554 0.03% 1,148,560
2007-07-27 2007-07-25 2.775 435,140 +37,773 0.03% 1,207,297
2007-07-25 2007-07-23 2.647 397,367 +7,554 0.03% 1,052,000
2007-07-24 2007-07-20 2.637 389,813 -37,772 0.03% 1,027,873
2007-07-23 2007-07-19 2.594 427,585 +75,545 0.03% 1,109,360
2007-06-27 2007-06-25 2.722 352,040 -22,664 0.03% 958,096
2007-06-26 2007-06-22 2.902 374,704 0.03% 1,087,233

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