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: WING YEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 2,400 +0 0.00% 286
2025-10-13 2025-10-09 0.130 2,400 +0 0.00% 312
2025-10-10 2025-10-08 0.135 2,400 +0 0.00% 324
2025-10-09 2025-10-06 0.102 2,400 +0 0.00% 245
2025-10-08 2025-10-03 0.105 2,400 +0 0.00% 252
2025-10-06 2025-10-02 0.102 2,400 +0 0.00% 245
2025-10-03 2025-09-30 0.113 2,400 +0 0.00% 271
2025-10-02 2025-09-29 0.123 2,400 +0 0.00% 295
2025-09-30 2025-09-26 0.124 2,400 +0 0.00% 298
2025-09-29 2025-09-25 0.127 2,400 +0 0.00% 305
2025-09-26 2025-09-24 0.138 2,400 +0 0.00% 331
2025-09-25 2025-09-23 0.139 2,400 +0 0.00% 334
2025-09-24 2025-09-22 0.133 2,400 +0 0.00% 319
2025-09-23 2025-09-19 0.139 2,400 +0 0.00% 334
2025-09-22 2025-09-18 0.146 2,400 +0 0.00% 350
2025-09-19 2025-09-17 0.157 2,400 +0 0.00% 377
2025-09-18 2025-09-16 0.158 2,400 +0 0.00% 379
2025-09-17 2025-09-15 0.136 2,400 +0 0.00% 326
2025-09-16 2025-09-12 0.139 2,400 +0 0.00% 334
2025-09-15 2025-09-11 0.117 2,400 +0 0.00% 281
2025-09-12 2025-09-10 0.127 2,400 +0 0.00% 305
2025-09-11 2025-09-09 0.091 2,400 +0 0.00% 218
2025-09-10 2025-09-08 0.088 2,400 +0 0.00% 211
2025-09-09 2025-09-05 0.086 2,400 +0 0.00% 206
2025-09-08 2025-09-04 0.083 2,400 +0 0.00% 199
2025-09-05 2025-09-03 0.085 2,400 +0 0.00% 204
2025-09-04 2025-09-02 0.081 2,400 +0 0.00% 194
2025-09-03 2025-09-01 0.072 2,400 +0 0.00% 173
2025-09-02 2025-08-29 0.055 2,400 +0 0.00% 132
2025-09-01 2025-08-28 0.060 2,400 +0 0.00% 144
2025-08-29 2025-08-27 0.063 2,400 +0 0.00% 151
2025-08-28 2025-08-26 0.066 2,400 +0 0.00% 158
2025-08-27 2025-08-25 0.071 2,400 +0 0.00% 170
2025-08-26 2025-08-22 0.067 2,400 +0 0.00% 161
2025-08-25 2025-08-21 0.067 2,400 +0 0.00% 161
2025-08-22 2025-08-20 0.066 2,400 +0 0.00% 158
2025-08-21 2025-08-19 0.066 2,400 +0 0.00% 158
2025-08-20 2025-08-18 0.068 2,400 +0 0.00% 163
2025-08-19 2025-08-15 0.069 2,400 +0 0.00% 166
2025-08-18 2025-08-14 0.071 2,400 +0 0.00% 170
2025-08-15 2025-08-13 0.070 2,400 +0 0.00% 168
2025-08-14 2025-08-12 0.067 2,400 +0 0.00% 161
2025-08-13 2025-08-11 0.068 2,400 +0 0.00% 163
2025-08-12 2025-08-08 0.064 2,400 +0 0.00% 154
2025-08-11 2025-08-07 0.066 2,400 +0 0.00% 158
2025-08-08 2025-08-06 0.062 2,400 +0 0.00% 149
2025-08-07 2025-08-05 0.061 2,400 +0 0.00% 146
2025-08-06 2025-08-04 0.063 2,400 +0 0.00% 151
2025-08-05 2025-08-01 0.062 2,400 +0 0.00% 149
2025-08-04 2025-07-31 0.064 2,400 +0 0.00% 154
2025-08-01 2025-07-30 0.062 2,400 +0 0.00% 149
2025-07-31 2025-07-29 0.064 2,400 +0 0.00% 154
2025-07-30 2025-07-28 0.065 2,400 +0 0.00% 156
2025-07-29 2025-07-25 0.066 2,400 +0 0.00% 158
2025-07-28 2025-07-24 0.067 2,400 +0 0.00% 161
2025-07-25 2025-07-23 0.067 2,400 +0 0.00% 161
2025-07-24 2025-07-22 0.068 2,400 +0 0.00% 163
2025-07-23 2025-07-21 0.067 2,400 +0 0.00% 161
2025-07-22 2025-07-18 0.069 2,400 +0 0.00% 166
2025-07-21 2025-07-17 0.067 2,400 +0 0.00% 161
2025-07-18 2025-07-16 0.066 2,400 +0 0.00% 158
2025-07-17 2025-07-15 0.066 2,400 +0 0.00% 158
2025-07-16 2025-07-14 0.066 2,400 +0 0.00% 158
2025-07-15 2025-07-11 0.068 2,400 +0 0.00% 163
2025-07-14 2025-07-10 0.065 2,400 +0 0.00% 156
2025-07-11 2025-07-09 0.067 2,400 +0 0.00% 161
2025-07-10 2025-07-08 0.066 2,400 +0 0.00% 158
2025-07-09 2025-07-07 0.074 2,400 +0 0.00% 178
2025-07-08 2025-07-04 0.079 2,400 +0 0.00% 190
2025-07-07 2025-07-03 0.078 2,400 +0 0.00% 187
2025-07-04 2025-07-02 0.073 2,400 +0 0.00% 175
2025-07-03 2025-06-30 0.066 2,400 +0 0.00% 158
2025-07-02 2025-06-27 0.065 2,400 +0 0.00% 156
2025-06-30 2025-06-26 0.064 2,400 +0 0.00% 154
2025-06-27 2025-06-25 0.058 2,400 +0 0.00% 139
2025-06-26 2025-06-24 0.056 2,400 +0 0.00% 134
2025-06-25 2025-06-23 0.055 2,400 +0 0.00% 132
2025-06-24 2025-06-20 0.056 2,400 +0 0.00% 134
2025-06-23 2025-06-19 0.059 2,400 +0 0.00% 142
2025-06-20 2025-06-18 0.064 2,400 +0 0.00% 154
2025-06-19 2025-06-17 0.065 2,400 +0 0.00% 156
2025-06-18 2025-06-16 0.065 2,400 +0 0.00% 156
2025-06-17 2025-06-13 0.064 2,400 +0 0.00% 154
2025-06-16 2025-06-12 0.064 2,400 +0 0.00% 154
2025-06-13 2025-06-11 0.066 2,400 +0 0.00% 158
2025-06-12 2025-06-10 0.065 2,400 +0 0.00% 156
2025-06-11 2025-06-09 0.067 2,400 +0 0.00% 161
2025-06-10 2025-06-06 0.066 2,400 +0 0.00% 158
2025-06-09 2025-06-05 0.063 2,400 +0 0.00% 151
2025-06-06 2025-06-04 0.066 2,400 +0 0.00% 158
2025-06-05 2025-06-03 0.053 2,400 +0 0.00% 127
2025-06-04 2025-06-02 0.054 2,400 +0 0.00% 130
2025-06-03 2025-05-30 0.057 2,400 +0 0.00% 137
2025-06-02 2025-05-29 0.058 2,400 +0 0.00% 139
2025-05-30 2025-05-28 0.044 2,400 +0 0.00% 106
2025-05-29 2025-05-27 0.038 2,400 +0 0.00% 91
2025-05-28 2025-05-26 0.037 2,400 +0 0.00% 89
2025-05-27 2025-05-23 0.037 2,400 +0 0.00% 89
2025-05-26 2025-05-22 0.037 2,400 +0 0.00% 89
2025-05-23 2025-05-21 0.037 2,400 +0 0.00% 89
2025-05-22 2025-05-20 0.038 2,400 +0 0.00% 91
2025-05-21 2025-05-19 0.036 2,400 +0 0.00% 86
2025-05-20 2025-05-16 0.037 2,400 +0 0.00% 89
2025-05-19 2025-05-15 0.038 2,400 +0 0.00% 91
2025-05-16 2025-05-14 0.039 2,400 +0 0.00% 94
2025-05-15 2025-05-13 0.038 2,400 +0 0.00% 91
2025-05-14 2025-05-12 0.041 2,400 +0 0.00% 98
2025-05-13 2025-05-09 0.045 2,400 +0 0.00% 108
2025-05-12 2025-05-08 0.047 2,400 +0 0.00% 113
2025-05-09 2025-05-07 0.047 2,400 +0 0.00% 113
2025-05-08 2025-05-06 0.048 2,400 +0 0.00% 115
2025-05-07 2025-05-02 0.045 2,400 +0 0.00% 108
2025-05-06 2025-04-30 0.046 2,400 +0 0.00% 110
2025-05-02 2025-04-29 0.037 2,400 +0 0.00% 89
2025-04-30 2025-04-28 0.038 2,400 +0 0.00% 91
2025-04-29 2025-04-25 0.037 2,400 +0 0.00% 89
2025-04-28 2025-04-24 0.038 2,400 +0 0.00% 91
2025-04-25 2025-04-23 0.041 2,400 +0 0.00% 98
2025-04-24 2025-04-22 0.048 2,400 +0 0.00% 115
2025-04-23 2025-04-17 0.052 2,400 +0 0.00% 125
2025-04-22 2025-04-16 0.051 2,400 +0 0.00% 122
2025-04-17 2025-04-15 0.060 2,400 +0 0.00% 144
2025-04-16 2025-04-14 0.061 2,400 +0 0.00% 146
2025-04-15 2025-04-11 0.062 2,400 +0 0.00% 149
2025-04-14 2025-04-10 0.063 2,400 +0 0.00% 151
2025-04-11 2025-04-09 0.063 2,400 +0 0.00% 151
2025-04-10 2025-04-08 0.065 2,400 +0 0.00% 156
2025-04-09 2025-04-07 0.068 2,400 +0 0.00% 163
2025-04-08 2025-04-03 0.073 2,400 +0 0.00% 175
2025-04-07 2025-04-02 0.082 2,400 +0 0.00% 197
2025-04-03 2025-04-01 0.076 2,400 +0 0.00% 182
2025-04-02 2025-03-31 0.088 2,400 +0 0.00% 211
2025-04-01 2025-03-28 0.090 2,400 +0 0.00% 216
2025-03-31 2025-03-27 0.096 2,400 +0 0.00% 230
2025-03-28 2025-03-26 0.099 2,400 -27,500 0.00% 238
2025-03-21 2025-03-19 0.104 29,900 -5,000 0.00% 3,110
2025-03-05 2025-03-03 0.120 34,900 -22,000 0.00% 4,188
2025-02-10 2025-02-06 0.122 56,900 -5,000 0.00% 6,942
2025-01-27 2025-01-23 0.123 61,900 -23,100 0.00% 7,614
2025-01-23 2025-01-21 0.128 85,000 -10,000 0.00% 10,880
2024-09-27 2024-09-25 0.160 95,000 -20,000 0.00% 15,200
2024-04-02 2024-03-27 0.234 115,000 -25,000 0.00% 26,910
2024-01-08 2024-01-04 0.246 140,000 -10,000 0.00% 34,440
2022-08-09 2022-08-05 0.325 150,000 -500 0.00% 48,750
2022-06-09 2022-06-07 0.320 150,500 -52,000 0.00% 48,160
2022-04-29 2022-04-27 0.430 202,500 +52,000 0.01% 87,075
2021-06-02 2021-05-31 0.445 150,500 -1,555 0.00% 66,972
2020-09-22 2020-09-18 0.415 152,055 +1,555 0.00% 63,103
2020-06-11 2020-06-09 0.457 150,500 +2,249 0.00% 68,752
2019-10-09 2019-10-04 0.555 148,251 +1,784 0.00% 82,260
2019-06-05 2019-06-03 0.707 146,467 +3,773 0.00% 103,501
2018-10-05 2018-10-03 0.767 142,694 +1,387 0.00% 109,424
2018-06-06 2018-06-04 0.849 141,307 +3,080 0.00% 120,006
2018-04-12 2018-04-10 0.817 138,227 -33,983 0.00% 112,875
2018-01-30 2018-01-26 0.838 172,210 -3,398 0.01% 144,375
2018-01-22 2018-01-18 0.838 175,608 -14,695 0.01% 147,224
2017-10-04 2017-09-29 0.780 190,303 +1,742 0.01% 148,471
2017-07-18 2017-07-14 0.791 188,561 -4,550 0.01% 149,184
2017-06-09 2017-06-07 0.806 193,111 +3,624 0.01% 155,706
2016-12-09 2016-12-07 0.605 189,487 -17,859 0.01% 114,588
2016-10-24 2016-10-19 0.582 207,346 -1,072 0.01% 120,744
2016-10-05 2016-10-03 0.589 208,418 +2,478 0.01% 122,828
2016-06-06 2016-06-02 0.549 205,940 +6,003 0.01% 112,991
2015-12-21 2015-12-17 0.607 199,937 -8,567 0.01% 121,368
2015-10-05 2015-09-30 0.603 208,504 +2,526 0.01% 125,656
2015-06-05 2015-06-03 0.958 205,978 +5,282 0.01% 197,346
2015-05-06 2015-05-04 0.934 200,696 -3,298 0.01% 187,418
2015-01-27 2015-01-23 0.716 203,994 -23,088 0.01% 145,966
2014-10-06 2014-09-30 0.711 227,082 +2,510 0.01% 161,517
2014-08-12 2014-08-08 0.748 224,572 -65,235 0.01% 167,994
2014-08-06 2014-08-04 0.760 289,807 -65,235 0.01% 220,348
2014-06-05 2014-06-03 0.761 355,042 +11,834 0.01% 270,248
2013-10-07 2013-10-03 0.731 343,208 +3,613 0.01% 250,818
2013-07-31 2013-07-29 0.756 339,595 -480,456 0.01% 256,886
2013-07-25 2013-07-23 0.756 820,051 +77,996 0.03% 620,326
2013-07-22 2013-07-18 0.756 742,055 -311,984 0.03% 561,326
2013-06-04 2013-05-31 0.807 1,054,039 +32,831 0.04% 850,856
2013-02-26 2013-02-22 0.794 1,021,208 -30,227 0.04% 810,840
2013-01-18 2013-01-16 0.860 1,051,435 +30,227 0.04% 904,410
2012-10-08 2012-10-04 0.709 1,021,208 +10,401 0.04% 723,612
2012-06-11 2012-06-07 0.722 1,010,807 -4,488 0.04% 729,756
2012-06-04 2012-05-31 0.745 1,015,295 +31,963 0.04% 756,822
2012-02-09 2012-02-07 0.787 983,332 -82,584 0.04% 773,718
2011-11-15 2011-11-11 0.704 1,065,916 -65 0.05% 750,414
2011-10-04 2011-09-30 0.643 1,065,981 +36,340 0.05% 685,541
2011-05-25 2011-05-23 0.852 1,029,641 +28,404 0.05% 877,676
2011-04-08 2011-04-06 0.896 1,001,237 -34,021 0.05% 897,609
2011-03-28 2011-03-24 0.955 1,035,258 -27,217 0.05% 988,968
2011-01-18 2011-01-14 0.985 1,062,475 -16,331 0.05% 1,046,198
2011-01-17 2011-01-13 0.970 1,078,806 -19,051 0.05% 1,046,424
2011-01-14 2011-01-12 0.911 1,097,857 -2,722 0.06% 1,000,363
2011-01-12 2011-01-10 0.941 1,100,579 -19,052 0.06% 1,035,193
2010-12-17 2010-12-15 0.838 1,119,631 +68,042 0.06% 937,929
2010-12-02 2010-11-30 0.823 1,051,589 -3,742 0.06% 865,475
2010-11-16 2010-11-12 0.867 1,055,331 +27,217 0.06% 915,084
2010-11-15 2010-11-11 0.896 1,028,114 +204,127 0.06% 921,704
2010-11-12 2010-11-10 0.882 823,987 +367,429 0.05% 726,594
2010-11-11 2010-11-09 0.896 456,558 +231,344 0.03% 409,304
2010-11-09 2010-11-05 0.926 225,214 +20,277 0.01% 208,524
2010-10-28 2010-10-26 0.882 204,937 +1,361 0.01% 180,714
2010-10-26 2010-10-22 0.911 203,576 -19,052 0.01% 185,498
2010-10-19 2010-10-15 0.941 222,628 -136,085 0.01% 209,402
2010-10-13 2010-10-11 0.978 358,713 +8,153 0.02% 350,643
2010-10-11 2010-10-07 1.044 350,560 +2,157 0.02% 366,013
2010-08-23 2010-08-19 0.878 348,403 +66,087 0.02% 305,770
2010-08-19 2010-08-17 0.863 282,316 +66,087 0.02% 243,498
2010-06-02 2010-05-31 0.799 216,229 +3,391 0.01% 172,850
2010-03-25 2010-03-23 0.953 212,838 -13,010 0.01% 202,858
2010-01-20 2010-01-18 0.922 225,848 -5,204 0.01% 208,314
2010-01-19 2010-01-15 0.938 231,052 -13,010 0.01% 216,666
2010-01-06 2010-01-04 0.922 244,062 -13,010 0.02% 225,114
2009-12-18 2009-12-16 0.815 257,072 -20,816 0.02% 209,451
2009-12-09 2009-12-07 0.907 277,888 +26,020 0.02% 252,042
2009-12-08 2009-12-04 0.846 251,868 +13,010 0.02% 212,955
2009-10-23 2009-10-21 0.730 238,858 -130,100 0.02% 174,416
2009-10-09 2009-10-07 0.650 368,958 +2,636 0.02% 239,934
2009-07-28 2009-07-24 0.650 366,322 -6,459 0.02% 238,220
2009-06-02 2009-05-29 0.689 372,781 +4,052 0.02% 256,754
2009-05-29 2009-05-26 0.697 368,729 +102,214 0.02% 256,850
2009-05-15 2009-05-13 0.650 266,515 -1,917 0.02% 173,134
2009-05-13 2009-05-11 0.650 268,432 +20,443 0.02% 174,379
2009-02-13 2009-02-11 0.548 247,989 -63,884 0.02% 135,866
2009-01-14 2009-01-12 0.517 311,873 +63,884 0.02% 161,103
2008-11-07 2008-11-05 0.470 247,989 +247,989 0.02% 116,457
2008-11-06 2008-11-04 0.391 0 -2,492,670
2008-10-24 2008-10-22 0.147 2,492,670 +2,243,403 0.18% 366,253
2008-10-23 2008-10-21 0.160 249,267 -361,517 0.02% 39,810
2008-10-13 2008-10-09 0.230 610,784 -15,654 0.02% 140,468
2008-10-06 2008-10-02 0.272 626,438 -15,653 0.02% 170,081
2008-10-03 2008-09-30 0.259 642,091 -86,742 0.02% 166,222
2008-09-23 2008-09-19 0.253 728,833 +6,335 0.02% 184,076
2008-09-17 2008-09-12 0.297 722,498 -15,838 0.02% 214,409
2008-05-29 2008-05-27 0.732 738,336 -6,477 0.02% 540,699
2008-05-26 2008-05-22 0.732 744,813 -12,781 0.02% 545,443
2008-05-23 2008-05-21 0.757 757,594 +12,781 0.02% 573,770
2008-05-22 2008-05-20 0.751 744,813 -7,988 0.02% 559,428
2008-05-21 2008-05-19 0.770 752,801 +7,988 0.02% 579,564
2008-05-02 2008-04-29 0.770 744,813 -3,195 0.02% 573,414
2008-04-29 2008-04-25 0.776 748,008 -12,781 0.02% 580,556
2008-04-17 2008-04-15 0.739 760,789 -12,782 0.02% 561,904
2008-04-03 2008-04-01 0.657 773,571 +3,196 0.02% 508,400
2008-03-12 2008-03-10 0.657 770,375 +7,988 0.02% 506,299
2008-03-10 2008-03-06 0.707 762,387 -31,953 0.02% 539,225
2008-02-26 2008-02-22 0.782 794,340 +12,781 0.02% 621,488
2008-02-21 2008-02-19 0.757 781,559 -15,976 0.02% 591,920
2008-01-31 2008-01-29 0.695 797,535 -15,977 0.02% 554,101
2008-01-22 2008-01-18 0.651 813,512 +4,793 0.02% 529,558
2008-01-10 2008-01-08 0.745 808,719 +15,977 0.02% 602,366
2007-12-20 2007-12-18 0.720 792,742 +15,976 0.02% 570,618
2007-12-11 2007-12-07 0.876 776,766 +4,793 0.02% 680,666
2007-12-05 2007-12-03 0.945 771,973 -4,793 0.02% 729,617
2007-11-27 2007-11-23 0.870 776,766 +31,953 0.02% 675,804
2007-11-26 2007-11-22 0.914 744,813 +4,793 0.02% 680,638
2007-11-20 2007-11-16 1.052 740,020 -15,976 0.02% 778,160
2007-11-08 2007-11-06 1.108 755,996 -15,977 0.02% 837,546
2007-11-07 2007-11-05 1.114 771,973 +20,770 0.02% 860,078
2007-10-29 2007-10-25 1.302 751,203 -23,965 0.02% 977,995
2007-10-25 2007-10-23 1.108 775,168 -15,977 0.02% 858,786
2007-10-24 2007-10-22 1.039 791,145 +15,977 0.02% 822,016
2007-10-22 2007-10-17 1.070 775,168 +7,988 0.02% 829,675
2007-10-18 2007-10-16 1.070 767,180 -31,953 0.02% 821,125
2007-10-17 2007-10-15 1.064 799,133 -15,977 0.02% 850,323
2007-10-16 2007-10-12 1.120 815,110 -63,906 0.02% 913,241
2007-10-12 2007-10-10 1.170 879,016 +63,906 0.03% 1,028,855
2007-10-09 2007-10-05 1.239 815,110 +31,953 0.02% 1,010,177
2007-09-25 2007-09-21 1.271 783,157 -31,953 0.02% 995,087
2007-09-17 2007-09-13 1.361 815,110 -1,882 0.02% 1,109,652
2007-09-06 2007-09-04 1.386 816,992 -160,135 0.02% 1,132,622
2007-09-05 2007-09-03 1.430 977,127 -16,014 0.03% 1,397,335
2007-09-04 2007-08-31 1.436 993,141 +16,014 0.03% 1,426,438
2007-08-31 2007-08-29 1.486 977,127 -12,811 0.03% 1,452,252
2007-08-29 2007-08-27 1.468 989,938 -427,560 0.03% 1,452,747
2007-08-28 2007-08-24 1.430 1,417,498 -16,013 0.04% 2,027,086
2007-08-24 2007-08-22 1.436 1,433,511 -4,164 0.04% 2,058,937
2007-08-23 2007-08-21 1.268 1,437,675 -16,013 0.04% 1,822,514
2007-08-22 2007-08-20 1.330 1,453,688 +16,013 0.04% 1,933,592
2007-08-21 2007-08-17 1.255 1,437,675 -8,007 0.04% 1,804,558
2007-08-20 2007-08-16 1.343 1,445,682 -8,006 0.04% 1,940,999
2007-08-17 2007-08-15 1.542 1,453,688 +144,121 0.04% 2,242,241
2007-08-16 2007-08-14 1.624 1,309,567 -75,263 0.04% 2,126,254
2007-08-14 2007-08-10 1.424 1,384,830 -12,811 0.04% 1,971,721
2007-08-13 2007-08-09 1.293 1,397,641 +16,013 0.04% 1,806,675
2007-08-10 2007-08-08 1.074 1,381,628 -32,027 0.04% 1,483,999
2007-08-08 2007-08-06 1.143 1,413,655 -16,013 0.04% 1,615,506
2007-08-07 2007-08-03 1.280 1,429,668 +48,040 0.04% 1,830,220
2007-08-01 2007-07-30 1.517 1,381,628 -80,067 0.04% 2,096,580
2007-07-31 2007-07-27 1.517 1,461,695 +32,027 0.04% 2,218,080
2007-07-26 2007-07-24 1.592 1,429,668 +118,500 0.04% 2,276,615
2007-07-24 2007-07-20 1.624 1,311,168 -56,048 0.04% 2,128,854
2007-07-23 2007-07-19 1.561 1,367,216 +38,433 0.04% 2,134,476
2007-07-19 2007-07-17 1.780 1,328,783 -64,054 0.04% 2,364,901
2007-07-16 2007-07-12 1.505 1,392,837 +112,094 0.04% 2,096,194
2007-07-13 2007-07-11 1.592 1,280,743 -128,108 0.04% 2,039,465
2007-07-12 2007-07-10 1.624 1,408,851 +8,007 0.04% 2,287,455
2007-07-11 2007-07-09 1.717 1,400,844 +120,101 0.04% 2,405,673
2007-07-10 2007-07-06 1.655 1,280,743 -129,709 0.04% 2,119,444
2007-07-09 2007-07-05 1.686 1,410,452 +17,615 0.04% 2,378,133
2007-07-06 2007-07-04 1.717 1,392,837 -9,608 0.04% 2,391,923
2007-07-05 2007-07-03 1.717 1,402,445 +64,054 0.04% 2,408,422
2007-07-04 2007-06-29 1.655 1,338,391 -80,068 0.04% 2,214,843
2007-07-03 2007-06-28 1.811 1,418,459 +32,027 0.04% 2,568,792
2007-06-29 2007-06-27 1.873 1,386,432 -445,175 0.05% 2,597,371
2007-06-27 2007-06-25 1.967 1,831,607 -20,817 0.06% 3,602,940
2007-06-26 2007-06-22 2.092 1,852,424 0.06% 3,875,247

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