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: LUEN FAT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.062 1,048 +0 0.00% 65
2025-10-13 2025-10-09 0.060 1,048 +0 0.00% 63
2025-10-10 2025-10-08 0.056 1,048 +0 0.00% 59
2025-10-09 2025-10-06 0.056 1,048 +0 0.00% 59
2025-10-08 2025-10-03 0.054 1,048 +0 0.00% 57
2025-10-06 2025-10-02 0.058 1,048 +0 0.00% 61
2025-10-03 2025-09-30 0.054 1,048 +0 0.00% 57
2025-10-02 2025-09-29 0.054 1,048 +0 0.00% 57
2025-09-30 2025-09-26 0.058 1,048 +0 0.00% 61
2025-09-29 2025-09-25 0.057 1,048 +0 0.00% 60
2025-09-26 2025-09-24 0.065 1,048 +0 0.00% 68
2025-09-25 2025-09-23 0.063 1,048 +0 0.00% 66
2025-09-24 2025-09-22 0.057 1,048 +0 0.00% 60
2025-09-23 2025-09-19 0.062 1,048 +0 0.00% 65
2025-09-22 2025-09-18 0.071 1,048 +0 0.00% 74
2025-09-19 2025-09-17 0.067 1,048 -27,900 0.00% 70
2024-12-18 2024-12-16 0.075 28,948 -1,048 0.01% 2,171
2020-11-24 2020-11-20 0.470 29,996 -43,215 0.01% 14,098
2019-11-20 2019-11-18 1.460 73,211 +3,411 0.03% 106,888
2019-10-10 2019-10-08 1.569 69,800 -3,581 0.03% 109,550
2019-03-26 2019-03-22 2.131 73,381 +15,770 0.03% 156,352
2017-07-14 2017-07-12 2.216 57,611 -421 0.02% 127,683
2017-04-03 2017-03-30 1.959 58,032 +4,205 0.02% 113,712
2017-03-28 2017-03-24 2.131 53,827 +5,257 0.02% 114,689
2016-08-11 2016-08-09 1.693 48,570 -6,308 0.05% 82,236
2016-08-09 2016-08-05 1.665 54,878 -11,564 0.05% 91,350
2016-07-26 2016-07-22 1.646 66,442 -14,172 0.06% 109,335
2016-06-27 2016-06-23 1.674 80,614 -9,462 0.08% 134,957
2016-06-16 2016-06-14 1.798 90,076 +6,308 0.09% 161,936
2016-06-02 2016-05-31 2.083 83,768 +5,257 0.08% 174,499
2016-05-26 2016-05-24 1.988 78,511 +5,677 0.07% 156,080
2016-05-19 2016-05-17 2.254 72,834 +10,513 0.07% 164,193
2016-05-11 2016-05-09 3.329 62,321 -2,103 0.06% 207,479
2016-05-09 2016-05-05 4.185 64,424 +2,103 0.06% 269,632
2015-07-24 2015-07-22 5.612 62,321 -21,026 0.07% 349,750
2015-07-21 2015-07-17 5.660 83,347 +21,026 0.09% 471,714
2015-06-30 2015-06-26 8.323 62,321 -13,036 0.07% 518,698
2015-06-26 2015-06-24 7.086 75,357 +13,036 0.08% 534,013
2015-06-19 2015-06-17 6.896 62,321 +3,364 0.07% 429,778
2015-06-16 2015-06-12 7.467 58,957 +2,103 0.06% 440,227
2015-06-11 2015-06-09 7.990 56,854 +2,102 0.06% 454,268
2015-06-10 2015-06-08 8.371 54,752 +2,103 0.06% 458,305
2015-06-04 2015-06-02 8.133 52,649 +2,102 0.06% 428,182
2015-05-28 2015-05-26 9.179 50,547 +6,308 0.05% 463,975
2015-04-23 2015-04-21 5.945 44,239 -4,205 0.05% 263,001
2015-04-22 2015-04-20 5.232 48,444 -4,205 0.05% 253,440
2015-04-21 2015-04-17 5.327 52,649 -4,205 0.06% 280,446
2015-04-17 2015-04-15 5.469 56,854 +12,615 0.06% 310,957
2015-03-27 2015-03-25 4.804 44,239 -2,187 0.05% 212,505
2015-03-26 2015-03-24 4.851 46,426 +2,103 0.05% 225,218
2015-03-24 2015-03-20 4.185 44,323 -3,070 0.05% 185,504
2015-03-23 2015-03-19 4.280 47,393 -6,308 0.05% 202,861
2015-03-20 2015-03-18 4.233 53,701 +3,154 0.06% 227,308
2015-03-17 2015-03-13 4.185 50,547 +6,308 0.05% 211,553
2015-03-09 2015-03-05 4.185 44,239 -5,046 0.05% 185,153
2015-03-06 2015-03-04 4.138 49,285 -4,205 0.05% 203,928
2015-03-05 2015-03-03 4.280 53,490 +9,251 0.06% 228,959
2014-12-05 2014-12-03 6.135 44,239 -4,541 0.05% 271,417
2014-12-04 2014-12-02 6.421 48,780 +4,205 0.05% 313,197
2014-12-03 2014-12-01 7.039 44,575 -2,103 0.05% 313,758
2014-11-25 2014-11-21 5.612 46,678 -4,121 0.05% 261,961
2014-11-21 2014-11-19 5.469 50,799 +4,121 0.05% 277,840
2014-11-14 2014-11-12 5.707 46,678 -7,653 0.05% 266,401
2014-11-13 2014-11-11 5.707 54,331 -4,963 0.06% 310,078
2014-11-10 2014-11-06 5.850 59,294 +6,308 0.06% 346,863
2014-11-06 2014-11-04 5.565 52,986 +6,308 0.06% 294,842
2014-11-04 2014-10-31 5.897 46,678 -4,205 0.05% 275,281
2014-10-31 2014-10-29 5.897 50,883 +4,205 0.05% 300,079
2014-10-23 2014-10-21 6.611 46,678 +337 0.05% 308,581
2014-10-22 2014-10-20 7.086 46,341 -4,206 0.05% 328,393
2014-10-17 2014-10-15 6.421 50,547 +4,206 0.05% 324,542
2014-10-14 2014-10-10 6.801 46,341 -8,411 0.05% 315,169
2014-10-13 2014-10-09 7.229 54,752 -6,308 0.06% 395,809
2014-10-03 2014-09-29 5.232 61,060 +6,308 0.06% 319,441
2014-09-25 2014-09-23 5.612 54,752 -4,205 0.06% 307,273
2014-09-16 2014-09-12 6.373 58,957 +4,205 0.06% 375,735
2014-09-05 2014-09-03 6.706 54,752 -6,308 0.06% 367,165
2014-09-04 2014-09-02 6.135 61,060 +6,308 0.06% 374,618
2014-09-03 2014-09-01 5.232 54,752 +4,205 0.06% 286,441
2014-09-01 2014-08-28 6.896 50,547 -3,364 0.05% 348,582
2014-08-29 2014-08-27 7.610 53,911 +3,364 0.06% 410,241
2014-08-25 2014-08-21 8.608 50,547 +4,206 0.05% 435,127
2014-08-22 2014-08-20 8.323 46,341 +2,102 0.05% 385,696
2014-08-20 2014-08-18 7.419 44,239 -13,499 0.05% 328,225
2014-08-18 2014-08-14 6.421 57,738 -4,037 0.06% 370,713
2014-08-15 2014-08-13 5.993 61,775 +2,103 0.06% 370,190
2014-08-12 2014-08-08 5.945 59,672 +2,103 0.06% 354,750
2014-08-11 2014-08-07 6.230 57,569 +4,205 0.06% 358,676
2014-08-08 2014-08-06 6.516 53,364 -4,205 0.06% 347,705
2014-08-07 2014-08-05 5.612 57,569 -4,206 0.06% 323,082
2014-08-06 2014-08-04 5.136 61,775 -6,854 0.06% 317,306
2014-07-31 2014-07-29 4.708 68,629 -183,768 0.07% 323,136
2014-07-23 2014-07-21 4.280 252,397 +4,205 0.27% 1,080,360
2014-07-14 2014-07-10 4.138 248,192 +4,205 0.26% 1,026,949
2014-07-11 2014-07-09 4.233 243,987 +8,411 0.26% 1,032,758
2014-07-10 2014-07-08 4.756 235,576 -4,205 0.25% 1,120,399
2013-08-09 2013-08-07 4.280 239,781 +10,513 0.25% 1,026,359
2013-03-01 2013-02-27 6.754 229,268 -2,103 0.24% 1,548,366
2013-01-24 2013-01-22 8.038 231,371 -6,308 0.24% 1,859,677
2012-03-26 2012-03-22 6.468 237,679 +7,570 0.25% 1,537,346
2012-03-08 2012-03-06 7.562 230,109 -4,206 0.24% 1,740,093
2012-02-15 2012-02-13 7.134 234,315 +6,308 0.25% 1,671,603
2012-02-14 2012-02-10 7.182 228,007 -631 0.24% 1,637,446
2012-02-13 2012-02-09 7.134 228,638 +631 0.24% 1,631,103
2011-12-12 2011-12-08 8.038 228,007 -6,308 0.24% 1,832,638
2011-12-08 2011-12-06 7.419 234,315 +6,308 0.25% 1,738,467
2011-06-23 2011-06-21 13.317 228,007 -4,205 0.24% 3,036,324
2011-06-10 2011-06-08 14.744 232,212 +2,103 0.24% 3,423,641
2011-06-08 2011-06-03 16.646 230,109 +4,205 0.24% 3,830,394
2011-05-25 2011-05-23 17.122 225,904 -3,138 0.24% 3,867,838
2011-05-24 2011-05-20 17.356 229,042 +2,132 0.24% 3,975,286
2011-05-23 2011-05-19 17.591 226,910 -4,263 0.24% 3,991,502
2011-05-20 2011-05-18 17.356 231,173 +4,263 0.24% 4,012,272
2011-04-28 2011-04-26 18.294 226,910 +1,066 0.24% 4,151,162
2011-04-27 2011-04-21 18.294 225,844 +4,264 0.23% 4,131,661
2010-11-25 2010-11-23 20.874 221,580 -853 0.24% 4,625,323
2010-11-11 2010-11-09 22.282 222,433 +853 0.24% 4,956,149
2010-11-08 2010-11-04 22.516 221,580 -853 0.24% 4,989,112
2010-11-05 2010-11-03 20.640 222,433 +853 0.24% 4,590,959
2010-10-25 2010-10-21 23.220 221,580 -4,264 0.24% 5,145,022
2010-09-24 2010-09-21 23.923 225,844 +4,264 0.24% 5,402,941
2010-09-14 2010-09-10 22.282 221,580 -10,659 0.24% 4,937,142
2010-09-13 2010-09-09 22.516 232,239 +10,659 0.25% 5,229,111
2010-09-01 2010-08-30 21.578 221,580 +1,577 0.24% 4,781,233
2010-08-31 2010-08-27 23.454 220,003 -426 0.24% 5,160,005
2010-08-30 2010-08-26 21.578 220,429 +12,791 0.24% 4,756,396
2010-08-24 2010-08-20 20.171 207,638 -4,264 0.22% 4,188,194
2010-08-23 2010-08-19 18.998 211,902 +4,264 0.23% 4,025,701
2010-08-06 2010-08-04 18.294 207,638 -640 0.22% 3,798,594
2010-06-29 2010-06-25 21.109 208,278 +2,132 0.24% 4,396,503
2010-06-02 2010-05-31 23.923 206,146 -853 0.23% 4,931,699
2010-06-01 2010-05-28 24.392 206,999 +853 0.23% 5,049,206
2010-05-20 2010-05-18 25.800 206,146 -853 0.23% 5,318,499
2010-05-13 2010-05-11 25.800 206,999 +853 0.23% 5,340,506
2010-04-30 2010-04-28 26.738 206,146 -853 0.24% 5,511,899
2010-04-21 2010-04-19 26.269 206,999 +853 0.24% 5,437,606
2010-04-14 2010-04-12 27.676 206,146 -2,558 0.24% 5,705,299
2010-04-13 2010-04-09 29.552 208,704 +1,705 0.28% 6,167,694
2010-04-07 2010-03-31 27.207 206,999 +853 0.27% 5,631,806
2010-03-02 2010-02-26 28.614 206,146 -4,264 0.27% 5,898,699
2010-02-26 2010-02-24 28.145 210,410 +4,264 0.28% 5,922,010
2010-02-08 2010-02-04 29.083 206,146 -4,264 0.27% 5,995,399
2010-02-05 2010-02-03 28.614 210,410 +4,264 0.28% 6,020,710
2010-02-01 2010-01-28 28.614 206,146 -6,353 0.28% 5,898,699
2010-01-29 2010-01-27 29.083 212,499 +6,353 0.28% 6,180,165
2010-01-28 2010-01-26 29.552 206,146 -2,217 0.28% 6,092,099
2010-01-27 2010-01-25 30.491 208,363 +85 0.28% 6,353,096
2010-01-25 2010-01-21 30.491 208,278 +1,066 0.28% 6,350,505
2010-01-22 2010-01-20 31.429 207,212 +1,706 0.28% 6,512,402
2010-01-21 2010-01-19 32.367 205,506 -4,264 0.28% 6,651,584
2010-01-20 2010-01-18 32.836 209,770 +4,264 0.28% 6,887,996
2010-01-15 2010-01-13 31.898 205,506 -4,264 0.28% 6,555,184
2010-01-12 2010-01-08 32.367 209,770 -8,527 0.28% 6,789,596
2010-01-11 2010-01-07 30.021 218,297 +12,791 0.29% 6,553,589
2010-01-08 2010-01-06 30.491 205,506 -14,923 0.28% 6,265,985
2010-01-07 2010-01-05 30.491 220,429 +14,923 0.31% 6,720,995
2010-01-05 2009-12-31 27.676 205,506 -4,264 0.29% 5,687,586
2009-12-30 2009-12-28 28.614 209,770 -1,019,005 0.29% 6,002,397
2009-12-28 2009-12-22 29.552 1,228,775 -10,659 1.71% 36,313,190
2009-12-23 2009-12-21 30.021 1,239,434 +6,395 1.73% 37,209,588
2009-12-22 2009-12-18 30.491 1,233,039 -1,705 1.77% 37,596,001
2009-12-14 2009-12-10 32.836 1,234,744 +1,065 1.90% 40,543,986
2009-12-10 2009-12-08 32.367 1,233,679 +3,198 1.89% 39,930,316
2009-12-09 2009-12-07 30.021 1,230,481 -5,329 1.89% 36,940,806
2009-12-08 2009-12-04 30.491 1,235,810 -10,020 1.90% 37,680,490
2009-12-07 2009-12-03 31.429 1,245,830 +1,279 1.91% 39,154,805
2009-12-04 2009-12-02 30.021 1,244,551 -10,019 1.91% 37,363,208
2009-12-03 2009-12-01 26.738 1,254,570 -42,850 1.93% 33,544,493
2009-12-02 2009-11-30 25.331 1,297,420 +1,061,514 1.99% 32,864,409
2009-12-01 2009-11-27 24.392 235,906 -5,074 0.38% 5,754,317
2009-11-30 2009-11-26 25.331 240,980 -980 0.38% 6,104,165
2009-11-27 2009-11-25 25.800 241,960 -1,280 0.38% 6,242,488
2009-11-26 2009-11-24 25.331 243,240 +8,528 0.39% 6,161,412
2009-11-25 2009-11-23 26.269 234,712 +1,066 0.39% 6,165,592
2009-11-20 2009-11-18 27.207 233,646 -7,249 0.38% 6,356,789
2009-11-19 2009-11-17 25.800 240,895 +6,396 0.40% 6,215,012
2009-11-18 2009-11-16 26.269 234,499 +7,461 0.39% 6,159,997
2009-11-17 2009-11-13 26.269 227,038 +2,132 0.38% 5,964,006
2009-11-16 2009-11-12 26.269 224,906 +426 0.38% 5,908,001
2009-11-13 2009-11-11 25.800 224,480 +18,974 0.38% 5,791,510
2009-11-11 2009-11-09 27.207 205,506 -640 0.35% 5,591,187
2009-11-09 2009-11-05 25.800 206,146 +640 0.35% 5,318,499
2009-11-06 2009-11-04 26.269 205,506 -4,264 0.35% 5,398,387
2009-11-04 2009-11-02 26.738 209,770 +4,264 0.37% 5,608,797
2009-11-03 2009-10-30 27.207 205,506 -5,330 0.36% 5,591,187
2009-11-02 2009-10-29 27.676 210,836 +5,756 0.37% 5,835,099
2008-06-26 2008-06-24 36.589 205,080 -853 1.39% 7,503,595
2008-06-17 2008-06-13 35.181 205,933 -4,263 1.62% 7,245,005
2008-06-12 2008-06-10 39.872 210,196 -2,132 1.66% 8,380,981
2008-06-11 2008-06-06 42.687 212,328 -8,997 1.67% 9,063,588
2008-06-10 2008-06-05 41.279 221,325 -852 1.74% 9,136,180
2008-06-06 2008-06-04 40.810 222,177 -8,485 1.75% 9,067,130
2008-06-05 2008-06-03 41.279 230,662 -18,078 1.82% 9,521,606
2008-06-04 2008-06-02 36.589 248,740 -25,581 1.96% 9,101,054
2008-06-03 2008-05-30 36.589 274,321 -86,168 2.16% 10,037,028
2008-05-30 2008-05-28 30.491 360,489 -26,520 2.84% 10,991,497
2008-05-29 2008-05-27 30.491 387,009 -1,961 3.05% 11,800,106
2008-05-28 2008-05-26 30.491 388,970 -13,857 3.06% 11,859,898
2008-05-27 2008-05-23 30.960 402,827 -13,729 3.95% 12,471,365
2008-05-21 2008-05-19 31.898 416,556 -7,887 4.09% 13,287,210
2008-05-19 2008-05-15 30.491 424,443 +43,233 4.17% 12,941,488
2008-05-16 2008-05-14 32.836 381,210 -94,312 3.74% 12,517,391
2008-04-21 2008-04-17 30.021 475,522 -2,217 4.67% 14,275,853
2008-04-17 2008-04-15 30.021 477,739 -22,043 4.69% 14,342,411
2008-04-16 2008-04-14 31.429 499,782 -7,205 4.91% 15,707,494
2008-04-15 2008-04-11 28.614 506,987 +3,624 4.98% 14,507,018
2008-04-14 2008-04-10 29.083 503,363 +4,264 4.94% 14,639,440
2008-04-09 2008-04-07 33.774 499,099 -34,109 4.90% 16,856,627
2008-04-08 2008-04-03 27.676 533,208 +17,054 5.23% 14,757,070
2008-04-07 2008-04-02 24.862 516,154 -17,907 5.07% 12,832,363
2008-04-03 2008-04-01 24.862 534,061 +14,923 5.24% 13,277,558
2008-03-26 2008-03-20 23.923 519,138 -6,396 5.10% 12,419,510
2008-03-25 2008-03-19 23.923 525,534 +6,396 5.16% 12,572,524
2008-02-20 2008-02-18 25.331 519,138 -1,663 5.10% 13,150,070
2008-02-19 2008-02-15 24.862 520,801 -469 5.11% 12,947,895
2008-02-12 2008-02-06 24.862 521,270 +2,132 5.12% 12,959,555
2008-02-05 2008-02-01 23.454 519,138 -8,101 5.10% 12,175,991
2008-02-04 2008-01-31 23.220 527,239 +8,101 5.17% 12,242,334
2008-01-31 2008-01-29 23.923 519,138 -6,396 5.10% 12,419,510
2008-01-30 2008-01-28 24.392 525,534 -8,101 5.16% 12,819,044
2008-01-29 2008-01-25 26.269 533,635 -19,442 5.24% 14,017,928
2008-01-08 2008-01-04 23.454 553,077 -12,577 5.43% 12,972,004
2008-01-07 2008-01-03 22.282 565,654 +1,065 5.55% 12,603,639
2007-12-28 2007-12-24 22.985 564,589 +6,822 5.54% 12,977,169
2007-12-27 2007-12-20 23.220 557,767 +8,186 5.47% 12,951,185
2007-12-21 2007-12-19 23.220 549,581 +4,264 5.39% 12,761,108
2007-12-20 2007-12-18 23.220 545,317 -20,764 5.35% 12,662,099
2007-12-17 2007-12-13 23.220 566,081 +2,175 5.56% 13,144,233
2007-12-14 2007-12-12 23.454 563,906 -1,919 5.53% 13,225,990
2007-12-13 2007-12-11 23.923 565,825 +298 5.55% 13,536,419
2007-12-12 2007-12-10 23.454 565,527 -1,705 5.55% 13,264,010
2007-12-11 2007-12-07 23.220 567,232 +1,066 5.57% 13,170,959
2007-12-07 2007-12-05 23.454 566,166 -6,097 5.56% 13,278,997
2007-12-06 2007-12-04 23.454 572,263 +2,004 5.62% 13,421,998
2007-12-03 2007-11-29 23.454 570,259 -12,791 5.60% 13,374,995
2007-11-29 2007-11-27 23.454 583,050 +639 5.72% 13,674,998
2007-11-23 2007-11-21 23.454 582,411 +17,439 5.72% 13,660,011
2007-11-22 2007-11-20 23.454 564,972 +128 5.55% 13,250,993
2007-11-21 2007-11-19 24.392 564,844 -24,474 5.54% 13,777,910
2007-11-20 2007-11-16 23.454 589,318 +21,489 5.78% 13,822,010
2007-11-19 2007-11-15 23.454 567,829 +10,489 5.57% 13,318,001
2007-11-12 2007-11-08 24.392 557,340 -43,191 5.47% 13,594,869
2007-11-09 2007-11-07 23.923 600,531 +21,318 5.89% 14,366,702
2007-11-08 2007-11-06 25.331 579,213 +2,132 5.68% 14,671,805
2007-11-05 2007-11-01 24.862 577,081 +4,647 5.66% 14,347,100
2007-10-30 2007-10-26 26.269 572,434 -4,690 5.62% 15,037,129
2007-10-24 2007-10-22 25.331 577,124 +427 5.66% 14,618,889
2007-10-18 2007-10-16 25.800 576,697 -9,849 5.66% 14,878,593
2007-10-17 2007-10-15 25.331 586,546 +7,248 5.76% 14,857,554
2007-10-15 2007-10-11 26.269 579,298 -938 5.69% 15,217,438
2007-10-12 2007-10-10 25.331 580,236 +43 5.70% 14,697,718
2007-10-11 2007-10-09 26.269 580,193 +3,496 5.69% 15,240,948
2007-10-09 2007-10-05 26.738 576,697 -9,466 5.66% 15,419,633
2007-10-08 2007-10-04 27.207 586,163 +5,842 5.75% 15,947,693
2007-10-05 2007-10-03 26.738 580,321 +3,411 5.70% 15,516,531
2007-10-03 2007-09-28 27.207 576,910 +213 5.66% 15,695,948
2007-09-25 2007-09-21 28.145 576,697 +24,089 5.66% 16,231,192
2007-09-20 2007-09-18 27.207 552,608 +3,241 5.42% 15,034,765
2007-09-17 2007-09-13 28.145 549,367 -4,264 5.39% 15,461,987
2007-09-13 2007-09-11 25.331 553,631 -4,264 5.43% 14,023,798
2007-09-12 2007-09-10 27.207 557,895 +5,330 5.48% 15,178,608
2007-09-07 2007-09-05 24.862 552,565 -7,589 5.42% 13,737,596
2007-09-05 2007-09-03 23.923 560,154 -8,400 5.50% 13,400,750
2007-09-04 2007-08-31 23.454 568,554 -2,942 5.58% 13,335,006
2007-09-03 2007-08-30 23.454 571,496 -255 5.61% 13,404,008
2007-08-30 2007-08-28 23.454 571,751 +2,558 5.61% 13,409,989
2007-08-28 2007-08-24 25.331 569,193 -427 5.59% 14,417,992
2007-08-27 2007-08-23 24.862 569,620 -6,395 5.59% 14,161,608
2007-08-24 2007-08-22 25.331 576,015 -640 5.65% 14,590,798
2007-08-23 2007-08-21 25.800 576,655 -13,686 5.66% 14,877,509
2007-08-16 2007-08-14 22.516 590,341 +23,919 5.79% 13,292,163
2007-08-15 2007-08-13 22.047 566,422 -4,306 5.56% 12,487,901
2007-08-13 2007-08-09 23.220 570,728 +1,364 5.60% 13,252,135
2007-08-10 2007-08-08 22.985 569,364 +4,221 5.59% 13,086,924
2007-08-09 2007-08-07 21.578 565,143 +5,159 5.55% 12,194,603
2007-08-08 2007-08-06 24.862 559,984 +1,833 5.50% 13,922,043
2007-08-07 2007-08-03 27.676 558,151 -4,093 5.48% 15,447,393
2007-08-06 2007-08-02 26.738 562,244 +18,377 5.52% 15,033,191
2007-08-03 2007-08-01 28.145 543,867 -10,659 5.34% 15,307,189
2007-08-02 2007-07-31 29.552 554,526 -7,462 5.44% 16,387,547
2007-08-01 2007-07-30 27.676 561,988 -11,981 5.52% 15,553,586
2007-07-31 2007-07-27 28.145 573,969 -12,790 5.63% 16,154,413
2007-07-30 2007-07-26 30.021 586,759 +27,159 5.76% 17,615,348
2007-07-27 2007-07-25 31.898 559,600 -5,031 5.49% 17,849,995
2007-07-26 2007-07-24 31.898 564,631 +11,085 5.54% 18,010,473
2007-07-25 2007-07-23 33.774 553,546 -44,341 5.43% 18,695,526
2007-07-24 2007-07-20 27.207 597,887 +31,977 5.87% 16,266,667
2007-07-23 2007-07-19 27.207 565,910 +10,019 5.55% 15,396,672
2007-07-20 2007-07-18 26.738 555,891 -2,132 5.46% 14,863,325
2007-07-17 2007-07-13 24.862 558,023 +22,171 5.48% 13,873,290
2007-07-16 2007-07-12 24.392 535,852 +1,535 5.26% 13,070,725
2007-07-11 2007-07-09 27.207 534,317 -6,950 5.24% 14,537,123
2007-07-10 2007-07-06 23.923 541,267 +8,314 5.31% 12,948,910
2007-07-09 2007-07-05 23.454 532,953 +2,132 5.23% 12,500,011
2007-07-06 2007-07-04 24.392 530,821 -4,263 5.21% 12,948,007
2007-07-05 2007-07-03 23.454 535,084 -3,624 5.25% 12,549,992
2007-07-04 2007-06-29 24.862 538,708 -26,648 5.29% 13,393,090
2007-06-29 2007-06-27 25.800 565,356 -14,923 5.55% 14,585,999
2007-06-28 2007-06-26 25.800 580,279 +2,132 5.70% 14,971,007
2007-06-26 2007-06-22 27.676 578,147 5.67% 16,000,803

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