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 0.130 2,214,000 +0 0.04% 287,820
2025-10-13 2025-10-09 0.137 2,214,000 +0 0.04% 303,318
2025-10-10 2025-10-08 0.147 2,214,000 +0 0.04% 325,458
2025-10-09 2025-10-06 0.146 2,214,000 +0 0.04% 323,244
2025-10-08 2025-10-03 0.138 2,214,000 -5,150,808 0.04% 305,532
2025-09-24 2025-09-22 0.145 7,364,808 -3,280,000 0.12% 1,067,897
2025-09-19 2025-09-17 0.160 10,644,808 -70,000 0.18% 1,703,169
2025-09-03 2025-09-01 0.152 10,714,808 +2,444,000 0.18% 1,628,651
2025-08-15 2025-08-13 0.228 8,270,808 +3,456,000 0.14% 1,885,744
2025-08-11 2025-08-07 0.235 4,814,808 +500,000 0.08% 1,131,480
2025-08-01 2025-07-30 0.238 4,314,808 -86,000 0.07% 1,026,924
2025-07-29 2025-07-25 0.250 4,400,808 +270,000 0.07% 1,100,202
2025-07-28 2025-07-24 0.242 4,130,808 +830,000 0.07% 999,656
2025-07-25 2025-07-23 0.219 3,300,808 +20,000 0.06% 722,877
2025-07-02 2025-06-27 0.121 3,280,808 +55,607 0.06% 397,147
2024-11-26 2024-11-22 0.107 3,225,201 -218,237 0.06% 344,485
2024-07-03 2024-06-28 0.102 3,443,438 +139,377 0.06% 350,455
2024-03-28 2024-03-26 0.092 3,304,061 -9,433 0.06% 304,744
2023-07-05 2023-07-03 0.112 3,313,494 +123,073 0.06% 372,128
2023-05-22 2023-05-18 0.113 3,190,421 -136,234 0.06% 361,819
2022-07-06 2022-07-04 0.175 3,326,655 +108,872 0.06% 583,158
2022-06-06 2022-06-01 0.176 3,217,783 +702,802 0.06% 567,735
2022-05-31 2022-05-27 0.180 2,514,981 -43,925 0.05% 452,324
2022-04-26 2022-04-22 0.179 2,558,906 -61,495 0.05% 457,311
2022-03-07 2022-03-03 0.197 2,620,401 -26,356 0.05% 516,026
2021-12-09 2021-12-07 0.204 2,646,757 -15,813 0.05% 539,293
2021-12-08 2021-12-06 0.182 2,662,570 -54,467 0.05% 484,929
2021-11-10 2021-11-08 0.191 2,717,037 -175,700 0.05% 519,592
2021-07-05 2021-06-30 0.224 2,892,737 +140,728 0.06% 647,243
2020-07-09 2020-07-07 0.233 2,752,009 -16,715 0.06% 642,098
2020-05-27 2020-05-25 0.188 2,768,724 -100,292 0.06% 520,111
2020-03-23 2020-03-19 0.206 2,869,016 -91,934 0.06% 590,443
2020-03-17 2020-03-13 0.235 2,960,950 +8,358 0.06% 694,390
2020-03-16 2020-03-12 0.233 2,952,592 -8,358 0.06% 688,897
2020-01-09 2020-01-07 0.311 2,960,950 +41,788 0.06% 921,130
2019-12-05 2019-12-03 0.223 2,919,162 -108,649 0.06% 649,662
2019-10-23 2019-10-21 0.250 3,027,811 +56,832 0.06% 757,167
2019-10-22 2019-10-18 0.251 2,970,979 -111,993 0.06% 746,510
2019-10-15 2019-10-11 0.263 3,082,972 +26,745 0.06% 811,538
2019-10-09 2019-10-04 0.269 3,056,227 -162,138 0.06% 822,782
2019-08-21 2019-08-19 0.280 3,218,365 +142,079 0.07% 901,089
2019-08-19 2019-08-15 0.258 3,076,286 -91,934 0.06% 795,055
2019-08-01 2019-07-30 0.280 3,168,220 -33,430 0.07% 887,049
2019-07-24 2019-07-22 0.278 3,201,650 +172,167 0.07% 888,747
2019-07-10 2019-07-08 0.288 3,029,483 -93,605 0.06% 873,579
2019-06-21 2019-06-19 0.293 3,123,088 +98,620 0.06% 915,518
2019-06-19 2019-06-17 0.288 3,024,468 -11,701 0.06% 872,133
2019-06-18 2019-06-14 0.284 3,036,169 -90,262 0.06% 860,976
2019-06-05 2019-06-03 0.287 3,126,431 +20,058 0.06% 897,794
2019-05-31 2019-05-29 0.290 3,106,373 -8,358 0.06% 899,468
2019-05-30 2019-05-28 0.287 3,114,731 +30,088 0.06% 894,434
2019-05-29 2019-05-27 0.292 3,084,643 -91,934 0.06% 900,557
2019-05-23 2019-05-21 0.287 3,176,577 -16,715 0.07% 912,194
2019-05-17 2019-05-15 0.311 3,193,292 -16,716 0.07% 993,410
2019-05-08 2019-05-06 0.305 3,210,008 -417,882 0.07% 979,406
2019-05-02 2019-04-29 0.335 3,627,890 +100,292 0.07% 1,215,426
2019-04-29 2019-04-25 0.323 3,527,598 -6,686 0.07% 1,139,618
2019-04-26 2019-04-24 0.329 3,534,284 +168,824 0.07% 1,162,922
2019-04-25 2019-04-23 0.347 3,365,460 -83,576 0.07% 1,167,774
2019-04-16 2019-04-12 0.353 3,449,036 -172,167 0.07% 1,217,408
2019-04-10 2019-04-08 0.371 3,621,203 -5,015 0.07% 1,343,170
2019-04-09 2019-04-04 0.389 3,626,218 -228,999 0.07% 1,410,113
2019-03-28 2019-03-26 0.365 3,855,217 +128,707 0.08% 1,406,906
2019-03-27 2019-03-25 0.407 3,726,510 +50,146 0.08% 1,515,995
2019-03-25 2019-03-21 0.407 3,676,364 -70,204 0.08% 1,495,595
2019-03-22 2019-03-20 0.407 3,746,568 +36,774 0.08% 1,524,155
2019-03-21 2019-03-19 0.401 3,709,794 +125,364 0.08% 1,487,001
2019-03-20 2019-03-18 0.395 3,584,430 +125,365 0.07% 1,415,307
2019-03-19 2019-03-15 0.341 3,459,065 +202,255 0.07% 1,179,560
2019-03-18 2019-03-14 0.323 3,256,810 -364,393 0.07% 1,052,138
2019-03-15 2019-03-13 0.323 3,621,203 +83,576 0.07% 1,169,858
2019-03-14 2019-03-12 0.299 3,537,627 -106,978 0.07% 1,058,202
2019-03-13 2019-03-11 0.305 3,644,605 -98,620 0.08% 1,112,006
2019-03-12 2019-03-08 0.297 3,743,225 +83,576 0.08% 1,110,744
2019-03-11 2019-03-07 0.297 3,659,649 +239,029 0.08% 1,085,945
2019-03-07 2019-03-05 0.256 3,420,620 +125,364 0.07% 875,861
2019-03-06 2019-03-04 0.261 3,295,256 -125,364 0.07% 859,532
2019-02-28 2019-02-26 0.257 3,420,620 -235,685 0.07% 879,954
2019-02-27 2019-02-25 0.270 3,656,305 +335,977 0.08% 988,706
2019-02-26 2019-02-22 0.262 3,320,328 +399,495 0.07% 870,045
2019-02-25 2019-02-21 0.248 2,920,833 +167,152 0.06% 723,425
2019-02-20 2019-02-18 0.230 2,753,681 +195,569 0.06% 632,603
2019-02-19 2019-02-15 0.226 2,558,112 -170,496 0.05% 578,493
2019-02-18 2019-02-14 0.224 2,728,608 +208,941 0.06% 610,519
2019-01-10 2019-01-08 0.237 2,519,667 +100,292 0.05% 596,932
2019-01-07 2019-01-03 0.195 2,419,375 +208,941 0.05% 471,854
2019-01-04 2019-01-02 0.201 2,210,434 -36,774 0.05% 444,328
2019-01-03 2018-12-31 0.203 2,247,208 +10,029 0.05% 457,097
2018-12-21 2018-12-19 0.227 2,237,179 -41,788 0.05% 508,594
2018-12-18 2018-12-14 0.224 2,278,967 +100,292 0.05% 509,913
2018-12-17 2018-12-13 0.236 2,178,675 +58,503 0.04% 513,541
2018-12-12 2018-12-10 0.227 2,120,172 +83,576 0.04% 481,994
2018-12-11 2018-12-07 0.227 2,036,596 +10,030 0.04% 462,994
2018-12-10 2018-12-06 0.236 2,026,566 -132,051 0.04% 477,687
2018-12-07 2018-12-05 0.250 2,158,617 -83,576 0.04% 539,807
2018-12-06 2018-12-04 0.240 2,242,193 +125,364 0.05% 539,244
2018-11-13 2018-11-09 0.256 2,116,829 -16,715 0.04% 542,021
2018-11-07 2018-11-05 0.278 2,133,544 +585,034 0.04% 592,251
2018-11-06 2018-11-02 0.263 1,548,510 +235,686 0.03% 407,618
2016-01-27 2016-01-25 0.706 1,312,824 -33,431 0.03% 926,777
2016-01-26 2016-01-22 0.634 1,346,255 -33,430 0.03% 853,728
2016-01-21 2016-01-19 0.682 1,379,685 +66,861 0.03% 940,960
2016-01-20 2016-01-18 0.682 1,312,824 -66,861 0.03% 895,360
2016-01-18 2016-01-14 0.790 1,379,685 +66,861 0.03% 1,089,533
2015-07-14 2015-07-10 1.197 1,312,824 -117,007 0.03% 1,570,808
2015-07-13 2015-07-09 1.089 1,429,831 -208,941 0.03% 1,556,835
2015-07-10 2015-07-08 0.802 1,638,772 +208,941 0.03% 1,313,741
2015-07-03 2015-06-30 1.555 1,429,831 -33,431 0.03% 2,224,050
2015-06-30 2015-06-26 1.699 1,463,262 -25,073 0.03% 2,486,148
2015-06-29 2015-06-25 1.687 1,488,335 -41,788 0.03% 2,510,940
2015-06-26 2015-06-24 1.615 1,530,123 +41,788 0.03% 2,471,591
2015-06-23 2015-06-19 1.651 1,488,335 -167,152 0.03% 2,457,516
2015-06-22 2015-06-18 1.376 1,655,487 -33,431 0.03% 2,277,929
2015-06-19 2015-06-17 1.328 1,688,918 +167,153 0.03% 2,243,097
2015-06-18 2015-06-16 1.280 1,521,765 +33,430 0.04% 1,948,264
2015-06-16 2015-06-12 1.508 1,488,335 -41,788 0.04% 2,243,819
2015-06-12 2015-06-10 1.627 1,530,123 -103,634 0.04% 2,489,899
2015-06-10 2015-06-08 1.376 1,633,757 +16,715 0.04% 2,248,029
2015-06-03 2015-06-01 1.268 1,617,042 -334,306 0.04% 2,050,896
2015-05-22 2015-05-20 0.969 1,951,348 -75,218 0.05% 1,891,195
2015-05-21 2015-05-19 0.969 2,026,566 +747,172 0.05% 1,964,094
2014-12-30 2014-12-24 0.598 1,279,394 -66,861 0.03% 765,404
2014-12-29 2014-12-22 0.586 1,346,255 +66,861 0.03% 789,296
2014-10-15 2014-10-13 0.598 1,279,394 -83,576 0.03% 765,404
2014-10-14 2014-10-10 0.580 1,362,970 +83,576 0.03% 790,942
2014-10-10 2014-10-08 0.670 1,279,394 -83,576 0.03% 857,253
2014-09-29 2014-09-25 0.491 1,362,970 -83,576 0.03% 668,631
2014-08-12 2014-08-08 0.491 1,446,546 +83,576 0.04% 709,631
2014-08-11 2014-08-07 0.514 1,362,970 +41,788 0.03% 701,247
2014-08-08 2014-08-06 0.550 1,321,182 +41,788 0.03% 727,172
2014-07-31 2014-07-29 0.491 1,279,394 -58,503 0.03% 627,631
2014-07-30 2014-07-28 0.449 1,337,897 +58,503 0.03% 600,303
2014-07-29 2014-07-25 0.437 1,279,394 -73,547 0.03% 558,745
2014-07-24 2014-07-22 0.365 1,352,941 +6,686 0.03% 493,736
2014-07-21 2014-07-17 0.347 1,346,255 +41,788 0.03% 467,134
2014-02-04 2014-01-28 0.311 1,304,467 -16,715 0.03% 405,810
2013-12-27 2013-12-20 0.335 1,321,182 -41,788 0.03% 442,626
2013-12-23 2013-12-19 0.341 1,362,970 -16,715 0.03% 464,780
2013-12-11 2013-12-09 0.365 1,379,685 -8,358 0.03% 503,496
2013-12-05 2013-12-03 0.365 1,388,043 +25,073 0.03% 506,546
2013-12-04 2013-12-02 0.359 1,362,970 +66,861 0.03% 489,242
2013-12-03 2013-11-29 0.359 1,296,109 +16,715 0.03% 465,242
2013-08-20 2013-08-16 0.299 1,279,394 -334,305 0.03% 382,702
2013-08-19 2013-08-15 0.299 1,613,699 -417,882 0.04% 482,702
2013-08-16 2013-08-13 0.299 2,031,581 -83,576 0.05% 607,702
2013-06-03 2013-05-30 0.395 2,115,157 -71,876 0.05% 835,167
2013-05-31 2013-05-29 0.383 2,187,033 +71,876 0.05% 837,379
2012-05-15 2012-05-11 0.353 2,115,157 -33,431 0.06% 746,588
2011-11-03 2011-11-01 0.419 2,148,588 +33,431 0.06% 899,783
2011-09-27 2011-09-23 0.407 2,115,157 -41,789 0.06% 860,475
2011-08-09 2011-08-05 0.532 2,156,946 -83,576 0.06% 1,148,460
2011-05-17 2011-05-13 0.607 2,240,522 +31,367 0.06% 1,359,436
2010-11-16 2010-11-12 0.582 2,209,155 -41,203 0.06% 1,286,788
2010-11-15 2010-11-11 0.619 2,250,358 -16,481 0.07% 1,392,712
2010-11-12 2010-11-10 0.631 2,266,839 +41,203 0.07% 1,430,420
2010-11-11 2010-11-09 0.667 2,225,636 +16,481 0.06% 1,485,445
2010-11-09 2010-11-05 0.564 2,209,155 -32,962 0.06% 1,246,576
2010-11-02 2010-10-29 0.564 2,242,117 +32,962 0.07% 1,265,176
2010-07-20 2010-07-16 0.522 2,209,155 -16,481 0.06% 1,152,748
2010-06-09 2010-06-07 0.534 2,225,636 -82,406 0.06% 1,188,356
2010-06-08 2010-06-04 0.534 2,308,042 +82,406 0.07% 1,232,355
2010-04-27 2010-04-23 0.752 2,225,636 -41,203 0.06% 1,674,501
2010-04-26 2010-04-22 0.777 2,266,839 +41,203 0.07% 1,760,517
2010-03-17 2010-03-15 0.849 2,225,636 -41,203 0.06% 1,890,566
2010-03-15 2010-03-11 0.813 2,266,839 +41,203 0.07% 1,843,041
2010-03-08 2010-03-04 0.910 2,225,636 -42,851 0.06% 2,025,606
2010-03-05 2010-03-03 0.922 2,268,487 +42,851 0.07% 2,092,134
2010-03-04 2010-03-02 0.910 2,225,636 -164,812 0.06% 2,025,606
2010-01-08 2010-01-06 0.959 2,390,448 +16,481 0.07% 2,291,638
2009-12-16 2009-12-14 1.019 2,373,967 +41,203 0.07% 2,419,879
2009-12-15 2009-12-11 0.995 2,332,764 +82,406 0.07% 2,321,263
2009-12-11 2009-12-09 1.056 2,250,358 -82,406 0.07% 2,375,803
2009-12-10 2009-12-08 1.031 2,332,764 -24,722 0.07% 2,406,187
2009-12-04 2009-12-02 0.934 2,357,486 +24,722 0.07% 2,202,822
2009-12-01 2009-11-27 0.837 2,332,764 -123,609 0.07% 1,953,258
2009-11-26 2009-11-24 0.983 2,456,373 +16,481 0.07% 2,414,454
2009-11-25 2009-11-23 0.971 2,439,892 +24,722 0.07% 2,368,646
2009-11-20 2009-11-18 0.959 2,415,170 -247,219 0.07% 2,315,338
2009-11-18 2009-11-16 0.983 2,662,389 +247,219 0.08% 2,616,954
2009-11-16 2009-11-12 0.947 2,415,170 +32,962 0.07% 2,286,030
2009-11-10 2009-11-06 0.874 2,382,208 +123,610 0.07% 2,081,382
2009-10-30 2009-10-28 0.765 2,258,598 +41,203 0.10% 1,726,709
2009-10-23 2009-10-21 0.801 2,217,395 -44,500 0.10% 1,775,933
2009-10-21 2009-10-19 0.704 2,261,895 +44,500 0.10% 1,591,989
2009-08-20 2009-08-18 0.667 2,217,395 -41,203 0.10% 1,479,944
2009-08-19 2009-08-17 0.716 2,258,598 -1,648 0.10% 1,617,076
2009-08-13 2009-08-11 0.837 2,260,246 +42,851 0.10% 1,892,537
2009-07-27 2009-07-23 0.777 2,217,395 -41,203 0.10% 1,722,117
2009-07-24 2009-07-22 0.777 2,258,598 +41,203 0.10% 1,754,117
2009-07-10 2009-07-08 0.680 2,217,395 -9,889 0.10% 1,506,852
2009-06-11 2009-06-09 0.765 2,227,284 -519,160 0.10% 1,702,769
2009-05-27 2009-05-25 0.825 2,746,444 +82,407 0.12% 2,266,310
2009-05-26 2009-05-22 0.765 2,664,037 -164,813 0.12% 2,036,669
2009-05-25 2009-05-21 0.631 2,828,850 +164,813 0.13% 1,785,060
2009-05-20 2009-05-18 0.667 2,664,037 -41,203 0.12% 1,778,044
2009-05-19 2009-05-15 0.655 2,705,240 +41,203 0.12% 1,772,716
2009-05-08 2009-05-06 0.619 2,664,037 -123,610 0.12% 1,648,732
2009-05-07 2009-05-05 0.528 2,787,647 +82,407 0.13% 1,471,522
2009-05-06 2009-05-04 0.528 2,705,240 +41,203 0.12% 1,428,021
2009-05-05 2009-04-30 0.498 2,664,037 -123,610 0.12% 1,325,451
2009-05-04 2009-04-29 0.498 2,787,647 +123,610 0.13% 1,386,951
2009-01-09 2009-01-07 0.680 2,664,037 -412,032 0.12% 1,810,372
2009-01-08 2009-01-06 0.692 3,076,069 +412,032 0.14% 2,127,701
2009-01-05 2008-12-31 0.607 2,664,037 +2,497,576 0.12% 1,616,404
2008-12-17 2008-12-15 0.728 166,461 +41,203 0.01% 121,200
2008-12-16 2008-12-12 0.752 125,258 +41,204 0.01% 94,240
2008-12-12 2008-12-10 0.789 84,054 -164,813 0.00% 66,300
2008-12-11 2008-12-09 0.752 248,867 +164,813 0.01% 187,240
2008-12-09 2008-12-05 0.789 84,054 -82,407 0.00% 66,300
2008-12-08 2008-12-04 0.704 166,461 -82,406 0.01% 117,160
2008-12-03 2008-12-01 0.740 248,867 -80,758 0.01% 184,220
2008-12-02 2008-11-28 0.740 329,625 +80,758 0.01% 244,000
2008-12-01 2008-11-27 0.716 248,867 -327,977 0.01% 178,180
2008-11-28 2008-11-26 0.704 576,844 -84,054 0.03% 406,000
2008-11-24 2008-11-20 0.728 660,898 -82,407 0.03% 481,200
2008-11-21 2008-11-19 0.789 743,305 +82,407 0.03% 586,300
2008-11-20 2008-11-18 0.752 660,898 +329,625 0.03% 497,240
2008-11-19 2008-11-17 0.837 331,273 -164,813 0.02% 277,380
2008-11-18 2008-11-14 0.740 496,086 -82,406 0.02% 367,220
2008-11-17 2008-11-13 0.680 578,492 -164,813 0.03% 393,120
2008-11-14 2008-11-12 0.607 743,305 +329,625 0.03% 451,000
2008-11-13 2008-11-11 0.607 413,680 -576,844 0.02% 251,000
2008-11-12 2008-11-10 0.570 990,524 +329,626 0.04% 564,940
2008-11-11 2008-11-07 0.510 660,898 +82,406 0.03% 336,840
2008-11-07 2008-11-05 0.479 578,492 +494,438 0.03% 277,290
2008-07-04 2008-07-02 0.740 84,054 -82,407 0.00% 62,220
2008-07-02 2008-06-27 0.777 166,461 -16,481 0.01% 129,280
2008-06-24 2008-06-20 0.898 182,942 +16,481 0.01% 164,280
2008-06-17 2008-06-13 0.922 166,461 -41,203 0.01% 153,520
2008-06-16 2008-06-12 0.934 207,664 +41,203 0.01% 194,040
2008-06-13 2008-06-11 1.007 166,461 -82,406 0.01% 167,660
2008-06-12 2008-06-10 0.971 248,867 +82,406 0.01% 241,600
2008-06-11 2008-06-06 1.068 166,461 +82,407 0.01% 177,760
2008-05-19 2008-05-15 1.262 84,054 -41,204 0.00% 106,079
2008-05-15 2008-05-13 1.201 125,258 +41,204 0.01% 150,481
2008-05-06 2008-05-02 1.371 84,054 -82,407 0.00% 115,259
2008-05-05 2008-04-30 1.262 166,461 +31,315 0.01% 210,080
2008-05-02 2008-04-29 1.262 135,146 +18,129 0.01% 170,560
2008-04-28 2008-04-24 1.068 117,017 +32,963 0.01% 124,960
2008-02-22 2008-02-20 1.650 84,054 -41,204 0.00% 138,719
2008-02-11 2008-02-04 1.432 125,258 -41,203 0.01% 179,361
2008-01-23 2008-01-21 1.699 166,461 +166,461 0.01% 282,800
2008-01-22 2008-01-18 1.796 0 -166,461
2008-01-21 2008-01-17 1.820 166,461 -41,203 0.01% 303,001
2008-01-17 2008-01-15 1.845 207,664 -131,850 0.01% 383,040
2008-01-16 2008-01-14 1.966 339,514 +49,444 0.02% 667,440
2008-01-15 2008-01-11 2.014 290,070 +82,406 0.01% 584,320
2008-01-09 2008-01-07 1.942 207,664 -98,887 0.01% 403,200
2008-01-08 2008-01-04 1.942 306,551 -24,722 0.01% 595,199
2008-01-07 2008-01-03 1.832 331,273 +65,925 0.02% 607,019
2008-01-03 2007-12-31 1.869 265,348 +82,406 0.01% 495,879
2007-12-28 2007-12-24 1.808 182,942 +16,481 0.01% 330,780
2007-12-14 2007-12-12 2.306 166,461 +82,407 0.01% 383,801
2007-12-13 2007-12-11 2.342 84,054 -23,074 0.00% 196,859
2007-11-19 2007-11-15 2.027 107,128 +6,592 0.00% 217,100
2007-11-07 2007-11-05 1.966 100,536 +16,482 0.00% 197,641
2007-11-02 2007-10-31 2.039 84,054 -41,204 0.00% 171,359
2007-10-29 2007-10-25 2.063 125,258 -82,406 0.01% 258,401
2007-10-26 2007-10-24 2.002 207,664 +115,369 0.01% 415,800
2007-10-10 2007-10-08 1.832 92,295 -13,185 0.00% 169,120
2007-10-05 2007-10-03 1.723 105,480 +41,203 0.00% 181,760
2007-09-28 2007-09-25 1.990 64,277 +8,241 0.00% 127,920
2007-09-03 2007-08-30 2.730 56,036 -8,241 0.00% 152,999
2007-08-30 2007-08-28 2.645 64,277 -41,203 0.00% 170,040
2007-08-29 2007-08-27 2.767 105,480 +41,203 0.00% 291,840
2007-08-02 2007-07-31 2.706 64,277 -8,241 0.00% 173,940
2007-07-31 2007-07-27 2.694 72,518 -24,721 0.00% 195,361
2007-07-13 2007-07-11 3.107 97,239 -82,407 0.00% 302,079
2007-07-12 2007-07-10 3.119 179,646 +16,482 0.01% 560,261
2007-07-11 2007-07-09 3.155 163,164 +92,295 0.01% 514,799
2007-07-10 2007-07-06 3.131 70,869 -90,647 0.00% 221,879
2007-07-09 2007-07-05 3.022 161,516 +74,165 0.01% 488,039
2007-07-05 2007-07-03 3.058 87,351 -8,240 0.00% 267,121
2007-06-29 2007-06-27 2.997 95,591 -8,241 0.00% 286,519
2007-06-26 2007-06-22 2.827 103,832 0.00% 293,580

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