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 3.260 0 +0
2025-10-13 2025-10-09 3.090 0 +0
2025-10-10 2025-10-08 3.150 0 +0
2025-10-09 2025-10-06 3.070 0 +0
2025-10-08 2025-10-03 3.220 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.640 0 +0
2025-10-02 2025-09-29 3.630 0 +0
2025-09-30 2025-09-26 3.450 0 +0
2025-09-29 2025-09-25 3.220 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.350 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.190 0 +0
2025-09-18 2025-09-16 3.070 0 +0
2025-09-17 2025-09-15 3.220 0 +0
2025-09-16 2025-09-12 3.210 0 +0
2025-09-15 2025-09-11 3.220 0 +0
2025-09-12 2025-09-10 3.290 0 +0
2025-09-11 2025-09-09 3.340 0 +0
2025-09-10 2025-09-08 3.510 0 +0
2025-09-09 2025-09-05 3.410 0 +0
2025-09-08 2025-09-04 3.400 0 +0
2025-09-05 2025-09-03 3.440 0 +0
2025-09-04 2025-09-02 3.520 0 +0
2025-09-03 2025-09-01 3.950 0 +0
2025-09-02 2025-08-29 4.000 0 +0
2025-09-01 2025-08-28 3.680 0 +0
2025-08-29 2025-08-27 3.600 0 +0
2025-08-28 2025-08-26 3.700 0 +0
2025-08-27 2025-08-25 3.650 0 +0
2025-08-26 2025-08-22 3.730 0 +0
2025-08-25 2025-08-21 4.000 0 +0
2025-08-22 2025-08-20 4.120 0 +0
2025-08-21 2025-08-19 4.120 0 +0
2025-08-20 2025-08-18 4.010 0 +0
2025-08-19 2025-08-15 3.970 0 +0
2025-08-18 2025-08-14 4.170 0 +0
2025-08-15 2025-08-13 4.020 0 +0
2025-08-14 2025-08-12 4.630 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.780 0 +0
2025-08-11 2025-08-07 4.820 0 +0
2025-08-08 2025-08-06 4.560 0 +0
2025-08-07 2025-08-05 4.700 0 +0
2025-08-06 2025-08-04 4.740 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.700 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.830 0 +0
2025-07-30 2025-07-28 4.500 0 +0
2025-07-29 2025-07-25 4.420 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 3.960 0 +0
2025-07-24 2025-07-22 4.640 0 +0
2025-07-23 2025-07-21 4.560 0 +0
2025-07-22 2025-07-18 4.740 0 +0
2025-07-21 2025-07-17 5.070 0 +0
2025-07-18 2025-07-16 5.290 0 +0
2025-07-17 2025-07-15 5.250 0 +0
2025-07-16 2025-07-14 5.230 0 +0
2025-07-15 2025-07-11 4.610 0 +0
2025-07-14 2025-07-10 4.230 0 +0
2025-07-11 2025-07-09 4.130 0 +0
2025-07-10 2025-07-08 3.900 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 3.770 0 +0
2025-07-07 2025-07-03 3.770 0 +0
2025-07-04 2025-07-02 3.480 0 +0
2025-07-03 2025-06-30 3.300 0 +0
2025-07-02 2025-06-27 3.290 0 +0
2025-06-30 2025-06-26 2.710 0 +0
2025-06-27 2025-06-25 2.700 0 +0
2025-06-26 2025-06-24 2.670 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.440 0 +0
2025-06-23 2025-06-19 2.260 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.520 0 +0
2025-06-17 2025-06-13 2.540 0 +0
2025-06-16 2025-06-12 2.570 0 +0
2025-06-13 2025-06-11 2.560 0 +0
2025-06-12 2025-06-10 2.720 0 +0
2025-06-11 2025-06-09 2.620 0 +0
2025-06-10 2025-06-06 2.610 0 +0
2025-06-09 2025-06-05 2.470 0 +0
2025-06-06 2025-06-04 1.740 0 +0
2025-06-05 2025-06-03 1.520 0 +0
2025-06-04 2025-06-02 1.480 0 +0
2025-06-03 2025-05-30 1.080 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.940 0 +0
2025-05-28 2025-05-26 0.920 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.930 0 +0
2025-05-23 2025-05-21 0.950 0 +0
2025-05-22 2025-05-20 0.970 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.970 0 +0
2025-05-13 2025-05-09 0.960 0 +0
2025-05-12 2025-05-08 0.960 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.960 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.910 0 +0
2025-05-02 2025-04-29 0.940 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.900 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.820 0 +0
2025-04-22 2025-04-16 0.810 0 +0
2025-04-17 2025-04-15 0.790 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.810 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.860 0 +0
2025-04-09 2025-04-07 0.870 0 +0
2025-04-08 2025-04-03 0.770 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.720 0 +0
2025-04-02 2025-03-31 0.620 0 +0
2025-04-01 2025-03-28 0.520 0 +0
2025-03-31 2025-03-27 0.520 0 +0
2025-03-28 2025-03-26 0.520 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.530 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.560 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.550 0 +0
2025-03-14 2025-03-12 0.660 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.550 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.460 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.475 0 +0
2025-02-20 2025-02-18 0.495 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.500 0 -8,000
2025-02-07 2025-02-05 0.500 8,000 -42,750 0.01% 4,000
2024-11-06 2024-11-04 0.530 50,750 -500 0.03% 26,898
2021-03-01 2021-02-25 1.700 51,250 -40,000 0.04% 87,125
2021-02-25 2021-02-23 1.950 91,250 +40,000 0.06% 177,938
2021-02-22 2021-02-18 1.120 51,250 -20,000 0.04% 57,400
2021-02-19 2021-02-17 0.880 71,250 +20,000 0.05% 62,700
2020-05-08 2020-05-06 0.550 51,250 -3,000 0.04% 28,188
2018-01-22 2018-01-18 1.570 54,250 -100 0.04% 85,173
2018-01-09 2018-01-05 1.880 54,350 +5,000 0.04% 102,178
2017-07-05 2017-07-03 2.550 49,350 -100 0.04% 125,843
2015-10-08 2015-10-06 3.150 49,450 -13,000 0.10% 155,768
2015-07-08 2015-07-06 2.800 62,450 +10,000 0.12% 174,860
2015-06-23 2015-06-19 5.100 52,450 +10,000 0.10% 267,495
2015-06-19 2015-06-17 5.400 42,450 +13,000 0.08% 229,230
2015-06-18 2015-06-16 5.800 29,450 -10,000 0.06% 170,810
2015-06-17 2015-06-15 5.200 39,450 +10,000 0.08% 205,140
2015-06-16 2015-06-12 5.500 29,450 -20,000 0.06% 161,975
2015-06-08 2015-06-04 4.700 49,450 +10,000 0.10% 232,415
2015-06-05 2015-06-03 5.000 39,450 +10,000 0.08% 197,250
2015-06-03 2015-06-01 5.700 29,450 -5,000 0.06% 167,865
2015-06-02 2015-05-29 5.300 34,450 +5,000 0.07% 182,585
2015-06-01 2015-05-28 5.100 29,450 -5,000 0.06% 150,195
2015-05-29 2015-05-27 5.100 34,450 -10,000 0.07% 175,695
2015-05-18 2015-05-14 4.950 44,450 +5,000 0.09% 220,028
2015-05-12 2015-05-08 4.900 39,450 +2,000 0.08% 193,305
2015-05-11 2015-05-07 5.200 37,450 +8,000 0.07% 194,740
2015-05-08 2015-05-06 4.700 29,450 -5,000 0.06% 138,415
2015-04-30 2015-04-28 4.350 34,450 +5,000 0.07% 149,858
2015-04-28 2015-04-24 6.000 29,450 -3,000 0.06% 176,700
2013-01-09 2013-01-07 3.250 32,450 +5,000 0.08% 105,463
2012-11-28 2012-11-26 3.400 27,450 +100 0.08% 93,330
2012-09-24 2012-09-20 3.850 27,350 -5,000 0.08% 105,298
2012-09-19 2012-09-17 3.700 32,350 +5,000 0.09% 119,695
2012-04-05 2012-04-02 4.800 27,350 +11,000 0.12% 131,280
2012-03-22 2012-03-20 7.400 16,350 +4,000 0.07% 120,990
2012-03-20 2012-03-16 8.200 12,350 -2,000 0.05% 101,270
2012-03-16 2012-03-14 7.200 14,350 +2,000 0.06% 103,320
2012-03-15 2012-03-13 7.600 12,350 -2,000 0.05% 93,860
2012-03-09 2012-03-07 6.100 14,350 +2,000 0.06% 87,535
2012-03-08 2012-03-06 5.200 12,350 -5,000 0.05% 64,220
2012-02-17 2012-02-15 4.850 17,350 -10,000 0.08% 84,148
2012-02-13 2012-02-09 4.200 27,350 +5,000 0.12% 114,870
2012-02-08 2012-02-06 4.750 22,350 +5,000 0.10% 106,163
2012-02-07 2012-02-03 4.400 17,350 +5,000 0.08% 76,340
2012-02-03 2012-02-01 4.800 12,350 -5,000 0.05% 59,280
2012-01-30 2012-01-26 3.250 17,350 -10,000 0.08% 56,388
2012-01-11 2012-01-09 2.480 27,350 -8,000 0.13% 67,828
2012-01-10 2012-01-06 2.360 35,350 +8,000 0.17% 83,426
2011-12-14 2011-12-12 2.460 27,350 -43,800 0.13% 67,281
2011-12-09 2011-12-07 2.260 71,150 -15,500 0.34% 160,799
2011-11-18 2011-11-16 2.130 86,650 +10,000 0.42% 184,565
2011-11-17 2011-11-15 2.200 76,650 +20,000 0.37% 168,630
2011-11-10 2011-11-08 2.420 56,650 +10,000 0.27% 137,093
2011-11-07 2011-11-03 2.750 46,650 +16,000 0.23% 128,288
2011-11-03 2011-11-01 2.900 30,650 +6,000 0.15% 88,885
2011-11-02 2011-10-31 3.000 24,650 +6,000 0.12% 73,950
2011-10-27 2011-10-25 3.100 18,650 +10,000 0.09% 57,815
2011-10-19 2011-10-17 4.000 8,650 -164,350 0.06% 34,600
2011-10-04 2011-09-30 3.600 173,000 +164,350 1.16% 622,800
2011-09-30 2011-09-27 3.800 8,650 -150 0.06% 32,870
2011-08-24 2011-08-22 5.400 8,800 -10,000 0.06% 47,520
2011-08-19 2011-08-17 10.800 18,800 +3,000 0.13% 203,040
2011-08-18 2011-08-16 11.800 15,800 +1,500 0.11% 186,440
2011-08-17 2011-08-15 12.200 14,300 +1,000 0.10% 174,460
2011-08-03 2011-08-01 18.000 13,300 +800 0.09% 239,400
2011-07-20 2011-07-18 18.000 12,500 -1,000 0.09% 225,000
2011-07-12 2011-07-08 19.000 13,500 -500 0.10% 256,500
2011-07-07 2011-07-05 19.200 14,000 +3,000 0.10% 268,800
2011-07-06 2011-07-04 19.400 11,000 -1,000 0.08% 213,400
2011-07-05 2011-06-30 18.200 12,000 -400 0.08% 218,400
2011-07-04 2011-06-29 18.400 12,400 +1,000 0.09% 228,160
2011-06-13 2011-06-09 21.000 11,400 -1,750 0.08% 239,400
2011-06-10 2011-06-08 19.400 13,150 +1,750 0.09% 255,110
2011-06-02 2011-05-31 21.200 11,400 +1,000 0.08% 241,680
2011-06-01 2011-05-30 21.800 10,400 +500 0.07% 226,720
2011-05-31 2011-05-27 22.400 9,900 -600 0.07% 221,760
2011-05-23 2011-05-19 22.400 10,500 -400 0.07% 235,200
2011-05-17 2011-05-13 23.200 10,900 +400 0.08% 252,880
2011-05-16 2011-05-12 23.600 10,500 +500 0.08% 247,800
2011-04-29 2011-04-27 25.000 10,000 +500 0.07% 250,000
2011-04-28 2011-04-26 26.200 9,500 +1,500 0.07% 248,900
2011-04-27 2011-04-21 28.800 8,000 +500 0.06% 230,400
2011-04-26 2011-04-20 30.200 7,500 +3,000 0.06% 226,500
2011-04-21 2011-04-19 31.200 4,500 +3,500 0.03% 140,400
2011-04-20 2011-04-18 34.600 1,000 -2,750 0.01% 34,600
2011-04-14 2011-04-12 32.000 3,750 +1,000 0.03% 120,000
2011-04-11 2011-04-07 31.600 2,750 -1,500 0.02% 86,900
2011-03-28 2011-03-24 30.400 4,250 -300 0.03% 129,200
2011-03-22 2011-03-18 29.800 4,550 +500 0.04% 135,590
2011-03-14 2011-03-10 32.400 4,050 +500 0.03% 131,220
2011-03-11 2011-03-09 33.000 3,550 +1,000 0.03% 117,150
2011-03-10 2011-03-08 33.800 2,550 -500 0.02% 86,190
2011-03-08 2011-03-04 33.800 3,050 +300 0.02% 103,090
2011-03-04 2011-03-02 32.800 2,750 +500 0.02% 90,200
2011-02-14 2011-02-10 33.600 2,250 +600 0.02% 75,600
2010-12-22 2010-12-20 39.000 1,650 +400 0.02% 64,350
2010-12-14 2010-12-10 39.400 1,250 +250 0.01% 49,250
2010-11-29 2010-11-25 43.000 1,000 +500 0.01% 43,000
2010-11-10 2010-11-08 46.800 500 +250 0.01% 23,400
2010-11-01 2010-10-28 48.000 250 -1,000 0.00% 12,000
2010-10-18 2010-10-14 40.800 1,250 -500 0.01% 51,000
2010-10-15 2010-10-13 38.600 1,750 +500 0.02% 67,550
2010-10-13 2010-10-11 38.400 1,250 +1,000 0.01% 48,000
2010-09-16 2010-09-14 42.000 250 -3,750 0.00% 10,500
2010-09-10 2010-09-08 23.600 4,000 -1,500 0.06% 94,400
2010-08-31 2010-08-27 16.400 5,500 -1,500 0.08% 90,200
2010-08-27 2010-08-25 16.400 7,000 +1,500 0.10% 114,800
2010-08-19 2010-08-17 21.200 5,500 +1,500 0.08% 116,600
2010-08-18 2010-08-16 23.600 4,000 +500 0.06% 94,400
2010-08-12 2010-08-10 25.200 3,500 -400 0.05% 88,200
2010-08-09 2010-08-05 27.000 3,900 -500 0.06% 105,300
2010-08-05 2010-08-03 24.600 4,400 +1,000 0.06% 108,240
2010-08-03 2010-07-30 25.400 3,400 +650 0.05% 86,360
2010-07-23 2010-07-21 26.200 2,750 +500 0.04% 72,050
2010-07-20 2010-07-16 29.200 2,250 +500 0.03% 65,700
2010-07-19 2010-07-15 31.600 1,750 -500 0.03% 55,300
2010-05-18 2010-05-14 55.000 2,250 -250 0.04% 123,750
2010-05-17 2010-05-13 56.000 2,500 +500 0.04% 140,000
2010-05-11 2010-05-07 58.000 2,000 +250 0.04% 116,000
2010-05-10 2010-05-06 58.000 1,750 +500 0.03% 101,500
2010-05-06 2010-05-04 67.000 1,250 +250 0.02% 83,750
2010-05-05 2010-05-03 67.000 1,000 +250 0.02% 67,000
2010-04-29 2010-04-27 73.000 750 +250 0.01% 54,750
2010-04-28 2010-04-26 75.000 500 +250 0.01% 37,500
2010-04-27 2010-04-23 81.000 250 +250 0.00% 20,250
2010-04-26 2010-04-22 84.000 0 -5,000
2010-04-13 2010-04-09 124.000 5,000 +4,750 0.09% 620,000
2010-04-08 2010-04-01 116.000 250 -1,050 0.00% 29,000
2010-04-07 2010-03-31 84.000 1,300 -500 0.02% 109,200
2010-03-30 2010-03-26 76.000 1,800 +1,400 0.03% 136,800
2010-03-16 2010-03-12 84.000 400 +150 0.01% 33,600
2010-03-08 2010-03-04 84.000 250 -125 0.01% 21,000
2010-03-01 2010-02-25 96.000 375 -125 0.01% 36,000
2010-02-25 2010-02-23 96.000 500 +250 0.01% 48,000
2010-02-24 2010-02-22 108.000 250 +75 0.01% 27,000
2010-02-18 2010-02-12 128.000 175 -450 0.01% 22,400
2010-01-05 2009-12-31 156.000 625 -75 0.02% 97,500
2009-12-29 2009-12-24 152.000 700 +50 0.03% 106,400
2009-12-18 2009-12-16 164.000 650 +250 0.03% 106,600
2009-12-16 2009-12-14 188.000 400 +75 0.02% 75,200
2009-12-09 2009-12-07 208.000 325 -75 0.01% 67,600
2009-12-01 2009-11-27 192.000 400 +75 0.02% 76,800
2009-11-25 2009-11-23 200.000 325 +100 0.01% 65,000
2009-09-28 2009-09-24 192.000 225 +100 0.01% 43,200
2009-09-14 2009-09-10 220.000 125 -25 0.00% 27,500
2009-09-10 2009-09-08 220.000 150 -100 0.01% 33,000
2009-09-07 2009-09-03 232.000 250 -275 0.01% 58,000
2009-09-03 2009-09-01 216.000 525 +175 0.02% 113,400
2009-08-24 2009-08-20 248.000 350 +50 0.01% 86,800
2009-08-20 2009-08-18 252.000 300 -25 0.01% 75,600
2009-08-18 2009-08-14 280.000 325 -125 0.01% 91,000
2009-08-14 2009-08-12 256.000 450 +25 0.02% 115,200
2009-08-13 2009-08-11 268.000 425 -150 0.02% 113,900
2009-08-12 2009-08-10 280.000 575 +50 0.02% 161,000
2009-08-10 2009-08-06 304.000 525 +250 0.02% 159,600
2009-07-28 2009-07-24 332.000 275 -75 0.01% 91,300
2009-07-23 2009-07-21 308.000 350 +50 0.02% 107,800
2009-07-20 2009-07-16 320.000 300 +50 0.02% 96,000
2009-07-10 2009-07-08 336.000 250 +25 0.02% 84,000
2009-06-29 2009-06-25 360.000 225 +25 0.01% 81,000
2009-06-22 2009-06-18 372.000 200 +50 0.01% 74,400
2009-06-17 2009-06-15 452.000 150 +50 0.01% 67,800
2009-06-16 2009-06-12 452.000 100 +45 0.01% 45,200
2009-06-15 2009-06-11 460.000 55 +5 0.00% 25,300
2009-06-11 2009-06-09 448.000 50 +50 0.00% 22,400
2009-06-10 2009-06-08 460.000 0 -50
2009-06-09 2009-06-05 448.000 50 +50 0.00% 22,400
2009-05-21 2009-05-19 504.000 0 -30
2009-05-20 2009-05-18 528.000 30 +30 0.00% 15,840
2009-02-11 2009-02-09 420.000 0 -50
2009-02-05 2009-02-03 356.000 50 +50 0.01% 17,800
2009-01-22 2009-01-20 420.000 0 -50
2009-01-21 2009-01-19 420.000 50 -25 0.01% 21,000
2009-01-20 2009-01-16 372.000 75 -5 0.01% 27,900
2009-01-16 2009-01-14 380.000 80 +25 0.01% 30,400
2008-12-30 2008-12-24 404.000 55 +55 0.01% 22,220
2008-01-25 2008-01-23 660.000 0 -25
2007-12-28 2007-12-24 868.000 25 -10 0.00% 21,700
2007-11-13 2007-11-09 1020.000 35 +10 0.01% 35,700
2007-10-11 2007-10-09 1300.000 25 -15 0.00% 32,500
2007-10-10 2007-10-08 1340.000 40 +15 0.01% 53,600
2007-10-08 2007-10-04 1100.000 25 -50 0.00% 27,500
2007-09-20 2007-09-18 1540.000 75 +50 0.02% 115,500
2007-09-19 2007-09-17 1220.000 25 +25 0.01% 30,500
2007-09-14 2007-09-12 960.000 0 -25
2007-09-07 2007-09-05 888.000 25 +25 0.01% 22,200
2007-09-06 2007-09-04 912.000 0 -20
2007-08-29 2007-08-27 920.000 20 +20 0.00% 18,400
2007-08-27 2007-08-23 956.000 0 -5
2007-08-23 2007-08-21 828.000 5 +5 0.00% 4,140
2007-08-22 2007-08-20 856.000 0 -45
2007-08-21 2007-08-17 816.000 45 +15 0.01% 36,720
2007-08-16 2007-08-14 1000.000 30 +15 0.01% 30,000
2007-08-15 2007-08-13 1060.000 15 +15 0.00% 15,900
2007-08-13 2007-08-09 1000.000 0 -60
2007-08-10 2007-08-08 888.000 60 +15 0.01% 53,280
2007-08-08 2007-08-06 920.000 45 +15 0.01% 41,400
2007-08-06 2007-08-02 1240.000 30 +30 0.01% 37,200
2007-08-03 2007-08-01 1300.000 0 -40
2007-08-02 2007-07-31 1080.000 40 -75 0.01% 43,200
2007-08-01 2007-07-30 1180.000 115 -285 0.02% 135,700
2007-07-31 2007-07-27 824.000 400 -10 0.08% 329,600
2007-07-30 2007-07-26 808.000 410 +35 0.08% 331,280
2007-07-27 2007-07-25 860.000 375 -50 0.08% 322,500
2007-07-23 2007-07-19 788.000 425 -10 0.09% 334,900
2007-07-18 2007-07-16 720.000 435 -25 0.09% 313,200
2007-07-17 2007-07-13 696.000 460 +25 0.09% 320,160
2007-07-12 2007-07-10 708.000 435 -35 0.09% 307,980
2007-07-09 2007-07-05 668.000 470 -35 0.10% 313,960
2007-07-06 2007-07-04 620.000 505 +25 0.10% 313,100
2007-07-05 2007-07-03 592.000 480 +5 0.10% 284,160
2007-07-04 2007-06-29 660.000 475 +10 0.10% 313,500
2007-07-03 2007-06-28 704.000 465 +25 0.10% 327,360
2007-06-26 2007-06-22 728.000 440 0.09% 320,320

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