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 2.470 300,058 +0 0.01% 741,143
2025-10-13 2025-10-09 2.330 300,058 +0 0.01% 699,135
2025-10-10 2025-10-08 2.460 300,058 +0 0.01% 738,143
2025-10-09 2025-10-06 2.280 300,058 +0 0.01% 684,132
2025-10-08 2025-10-03 2.280 300,058 +0 0.01% 684,132
2025-10-06 2025-10-02 2.270 300,058 +0 0.01% 681,132
2025-10-03 2025-09-30 2.290 300,058 +0 0.01% 687,133
2025-10-02 2025-09-29 2.210 300,058 +0 0.01% 663,128
2025-09-30 2025-09-26 2.230 300,058 +0 0.01% 669,129
2025-09-29 2025-09-25 2.240 300,058 +0 0.01% 672,130
2025-09-26 2025-09-24 2.210 300,058 +0 0.01% 663,128
2025-09-25 2025-09-23 2.270 300,058 +0 0.01% 681,132
2025-09-24 2025-09-22 2.350 300,058 +0 0.01% 705,136
2025-09-23 2025-09-19 2.370 300,058 +0 0.01% 711,137
2025-09-22 2025-09-18 2.290 300,058 +0 0.01% 687,133
2025-09-19 2025-09-17 2.220 300,058 +0 0.01% 666,129
2025-09-18 2025-09-16 2.220 300,058 +0 0.01% 666,129
2025-09-17 2025-09-15 2.300 300,058 +0 0.01% 690,133
2025-09-16 2025-09-12 2.390 300,058 +0 0.01% 717,139
2025-09-15 2025-09-11 2.310 300,058 -30,000 0.01% 693,134
2025-09-08 2025-09-04 2.100 330,058 +30,000 0.01% 693,122
2025-09-02 2025-08-29 2.300 300,058 -30,000 0.01% 690,133
2025-08-29 2025-08-27 2.100 330,058 +30,000 0.01% 693,122
2025-03-26 2025-03-24 1.750 300,058 -308,000 0.01% 525,102
2019-12-03 2019-11-29 1.150 608,058 -6,000 0.02% 699,267
2019-10-02 2019-09-27 1.140 614,058 +75,252 0.02% 699,820
2019-08-28 2019-08-26 0.923 538,806 -263,235 0.02% 497,387
2019-02-15 2019-02-13 0.672 802,041 +263,235 0.03% 539,294
2019-01-21 2019-01-17 0.672 538,806 +175,490 0.02% 362,294
2019-01-04 2019-01-02 1.144 363,316 +175,491 0.01% 415,542
2019-01-03 2018-12-31 1.213 187,825 +34,358 0.01% 227,923
2018-08-22 2018-08-20 0.663 153,467 -2,868 0.01% 101,677
2018-08-20 2018-08-16 0.642 156,335 -115,515 0.01% 100,307
2018-08-10 2018-08-08 0.495 271,850 -71,694 0.01% 134,609
2018-08-09 2018-08-07 0.474 343,544 +71,694 0.02% 162,921
2018-08-06 2018-08-02 0.370 271,850 +105,915 0.01% 100,483
2018-07-03 2018-06-28 0.413 165,935 +11,852 0.03% 68,544
2017-10-06 2017-10-03 0.931 154,083 -133,146 0.03% 143,498
2017-08-10 2017-08-08 0.826 287,229 +53,258 0.05% 237,297
2017-08-08 2017-08-04 0.841 233,971 +79,888 0.04% 196,812
2016-01-29 2016-01-27 0.946 154,083 -13,315 0.03% 145,813
2016-01-27 2016-01-25 0.931 167,398 +13,315 0.03% 155,899
2015-12-04 2015-12-02 1.292 154,083 -31,955 0.03% 199,046
2015-11-10 2015-11-06 0.566 186,038 -1 0.04% 105,274
2015-11-09 2015-11-05 0.583 186,039 -233,726 0.04% 108,371
2015-10-12 2015-10-08 0.583 419,765 -48,067 0.04% 244,519
2015-10-09 2015-10-07 0.566 467,832 +18,025 0.04% 264,733
2015-10-06 2015-10-02 0.499 449,807 -12,017 0.04% 224,588
2015-10-05 2015-09-30 0.499 461,824 -60,084 0.04% 230,588
2015-09-25 2015-09-23 0.583 521,908 +12,017 0.05% 304,019
2015-09-24 2015-09-22 0.649 509,891 +114,160 0.05% 330,964
2015-09-22 2015-09-18 0.882 395,731 +36,051 0.03% 349,072
2015-09-11 2015-09-09 0.865 359,680 +6,008 0.03% 311,285
2015-08-27 2015-08-25 0.932 353,672 -6,008 0.03% 329,631
2015-07-24 2015-07-22 1.448 359,680 +6,008 0.03% 520,804
2015-07-14 2015-07-10 1.415 353,672 +3,004 0.03% 500,333
2015-07-03 2015-06-30 1.981 350,668 -18,025 0.03% 694,516
2015-07-02 2015-06-29 1.947 368,693 +18,025 0.03% 717,943
2015-06-30 2015-06-26 2.080 350,668 -24,033 0.03% 729,534
2015-06-29 2015-06-25 2.114 374,701 -18,026 0.03% 792,005
2015-06-26 2015-06-24 2.164 392,727 +6,009 0.03% 849,715
2015-06-25 2015-06-23 2.147 386,718 +18,025 0.03% 830,277
2015-06-16 2015-06-12 2.297 368,693 +6,008 0.03% 846,804
2015-06-11 2015-06-09 2.297 362,685 -6,008 0.03% 833,005
2015-06-10 2015-06-08 2.463 368,693 -30,042 0.03% 908,167
2015-06-09 2015-06-05 2.563 398,735 -48,068 0.04% 1,021,984
2015-06-08 2015-06-04 2.447 446,803 -3,004 0.05% 1,093,132
2015-06-05 2015-06-03 2.447 449,807 -30,042 0.05% 1,100,481
2015-06-04 2015-06-02 2.646 479,849 -51,072 0.05% 1,269,816
2015-06-03 2015-06-01 2.164 530,921 -72,101 0.06% 1,148,715
2015-06-02 2015-05-29 2.147 603,022 -237,333 0.06% 1,294,679
2015-06-01 2015-05-28 2.080 840,355 +30,043 0.09% 1,748,284
2015-05-29 2015-05-27 2.147 810,312 -54,076 0.08% 1,739,727
2015-05-28 2015-05-26 2.080 864,388 +30,042 0.09% 1,798,282
2015-05-27 2015-05-22 1.997 834,346 +60,084 0.09% 1,666,351
2015-05-26 2015-05-21 1.981 774,262 +60,084 0.08% 1,533,466
2015-05-22 2015-05-20 1.981 714,178 +18,026 0.07% 1,414,466
2015-05-21 2015-05-19 1.997 696,152 +30,042 0.07% 1,390,351
2015-05-20 2015-05-18 2.014 666,110 +12,017 0.07% 1,341,438
2015-05-19 2015-05-15 2.047 654,093 +66,092 0.07% 1,339,010
2015-05-18 2015-05-14 2.130 588,001 +42,059 0.06% 1,252,643
2015-05-14 2015-05-12 1.914 545,942 -99,139 0.06% 1,044,921
2015-05-13 2015-05-11 1.947 645,081 -6,008 0.07% 1,256,143
2015-05-12 2015-05-08 1.981 651,089 -18,025 0.07% 1,289,515
2015-05-11 2015-05-07 1.964 669,114 +72,101 0.07% 1,314,078
2015-05-08 2015-05-06 2.080 597,013 +30,042 0.06% 1,242,032
2015-05-07 2015-05-05 2.147 566,971 +18,025 0.06% 1,217,278
2015-05-06 2015-05-04 2.097 548,946 +72,101 0.06% 1,151,170
2015-05-05 2015-04-30 2.064 476,845 +126,177 0.05% 984,097
2015-05-04 2015-04-29 2.147 350,668 +216,304 0.04% 752,879
2015-04-29 2015-04-27 2.064 134,364 +66,092 0.01% 277,296
2015-04-28 2015-04-24 2.147 68,272 -30,042 0.01% 146,579
2015-04-27 2015-04-23 2.214 98,314 +60,085 0.01% 217,624
2015-04-24 2015-04-22 2.214 38,229 -210,295 0.00% 84,622
2015-04-23 2015-04-21 2.214 248,524 +72,101 0.03% 550,122
2015-04-22 2015-04-20 2.197 176,423 +90,126 0.02% 387,586
2015-04-21 2015-04-17 2.214 86,297 +36,051 0.01% 191,023
2015-04-09 2015-04-02 2.014 50,246 +6,008 0.01% 101,187
2015-04-08 2015-04-01 2.030 44,238 +6,009 0.00% 89,824
2015-03-27 2015-03-25 2.247 38,229 +6,008 0.00% 85,895
2015-03-19 2015-03-17 2.214 32,221 -6,008 0.00% 71,323
2015-01-07 2015-01-05 2.263 38,229 +6,008 0.00% 86,531
2014-12-09 2014-12-05 2.363 32,221 -6,008 0.00% 76,149
2014-12-04 2014-12-02 2.280 38,229 +6,008 0.00% 87,167
2014-11-27 2014-11-25 2.247 32,221 +6,008 0.00% 72,396
2014-11-26 2014-11-24 2.397 26,213 -6,008 0.00% 62,823
2014-10-28 2014-10-24 1.931 32,221 -3,004 0.00% 62,207
2014-10-14 2014-10-10 2.014 35,225 +3,004 0.00% 70,937
2014-09-17 2014-09-15 2.214 32,221 +6,008 0.00% 71,323
2014-09-16 2014-09-12 2.247 26,213 -3,004 0.00% 58,897
2014-08-28 2014-08-26 2.014 29,217 +9,013 0.00% 58,838
2014-08-05 2014-08-01 1.981 20,204 -12,017 0.00% 40,015
2014-08-04 2014-07-31 1.997 32,221 +12,017 0.00% 64,352
2014-07-11 2014-07-09 2.080 20,204 -24,034 0.00% 42,033
2014-07-10 2014-07-08 2.080 44,238 +12,017 0.01% 92,033
2014-07-03 2014-06-30 1.964 32,221 -12,017 0.00% 63,279
2014-06-26 2014-06-24 1.964 44,238 +12,017 0.01% 86,879
2014-05-19 2014-05-15 2.064 32,221 -6,008 0.00% 66,497
2014-05-15 2014-05-13 1.964 38,229 -6,009 0.00% 75,078
2014-04-29 2014-04-25 2.197 44,238 +6,009 0.01% 97,187
2014-04-28 2014-04-24 2.430 38,229 +12,016 0.00% 92,893
2014-03-28 2014-03-26 2.813 26,213 -9,012 0.00% 73,730
2014-03-27 2014-03-25 2.779 35,225 -30,042 0.01% 97,905
2014-03-26 2014-03-24 2.729 65,267 +39,054 0.01% 178,146
2014-03-03 2014-02-27 3.062 26,213 +6,009 0.00% 80,274
2014-01-24 2014-01-22 2.347 20,204 -12,017 0.00% 47,413
2014-01-16 2014-01-14 2.097 32,221 +18,025 0.01% 67,569
2014-01-07 2014-01-03 2.030 14,196 +12,017 0.00% 28,825
2013-12-11 2013-12-09 2.097 2,179 -24,520 0.00% 4,569
2013-12-10 2013-12-06 1.981 26,699 +12,017 0.01% 52,879
2013-12-05 2013-12-03 1.947 14,682 +12,016 0.00% 28,590
2013-11-21 2013-11-19 1.814 2,666 -42,059 0.00% 4,836
2013-11-06 2013-11-04 2.180 44,725 +36,051 0.01% 97,513
2013-10-31 2013-10-29 2.014 8,674 -12,017 0.00% 17,468
2013-10-30 2013-10-28 2.247 20,691 -30,042 0.01% 46,489
2013-10-29 2013-10-25 1.864 50,733 -186,261 0.01% 94,569
2013-10-28 2013-10-24 1.315 236,994 +156,219 0.06% 311,604
2013-10-25 2013-10-23 1.348 80,775 +18,025 0.02% 108,893
2013-10-24 2013-10-22 1.265 62,750 +30,042 0.02% 79,372
2013-10-11 2013-10-09 1.997 32,708 +30,042 0.01% 65,324
2013-10-08 2013-10-04 2.263 2,666 -60,084 0.00% 6,034
2013-10-02 2013-09-27 2.214 62,750 +60,084 0.02% 138,901
2013-09-27 2013-09-25 2.247 2,666 -3,004 0.00% 5,990
2013-09-26 2013-09-24 2.313 5,670 -132,185 0.00% 13,117
2013-09-24 2013-09-19 2.247 137,855 +36,050 0.05% 309,739
2013-09-23 2013-09-18 2.263 101,805 -3,004 0.04% 230,434
2013-09-19 2013-09-17 2.247 104,809 -270,379 0.04% 235,489
2013-09-18 2013-09-16 2.280 375,188 +222,312 0.14% 855,478
2013-09-17 2013-09-13 2.247 152,876 +60,084 0.06% 343,489
2013-09-16 2013-09-12 2.247 92,792 +81,114 0.04% 208,489
2013-09-13 2013-09-11 2.263 11,678 +9,012 0.01% 26,433
2013-08-22 2013-08-20 2.413 2,666 -6,008 0.00% 6,434
2013-08-21 2013-08-19 2.563 8,674 +6,008 0.00% 22,232
2013-06-03 2013-05-30 3.778 2,666 -2,403 0.00% 10,072
2013-05-07 2013-05-03 6.990 5,069 -3,605 0.00% 35,433
2013-05-02 2013-04-29 6.665 8,674 -857 0.00% 57,810
2013-03-28 2013-03-26 6.362 9,531 -7,262 0.00% 60,635
2013-02-14 2013-02-07 3.090 16,793 -135,338 0.01% 51,891
2013-02-08 2013-02-06 3.181 152,131 +135,338 0.07% 483,917
2013-02-04 2013-01-31 3.514 16,793 -16,504 0.01% 59,013
2013-02-01 2013-01-30 3.514 33,297 +16,504 0.01% 117,011
2013-01-09 2013-01-07 2.272 16,793 +11,195 0.01% 38,155
2012-12-03 2012-11-29 2.222 5,598 -11,195 0.01% 12,437
2012-11-14 2012-11-12 2.449 16,793 -401 0.01% 41,123
2012-10-16 2012-10-12 1.742 17,194 -89 0.00% 29,951
2012-06-14 2012-06-12 1.742 17,283 -9,903 0.00% 30,106
2012-06-07 2012-06-05 1.691 27,186 +9,903 0.01% 45,984
2011-11-10 2011-11-08 1.057 17,283 -2,690 0.00% 18,273
2011-09-30 2011-09-27 0.699 19,973 -22,889 0.00% 13,962
2011-06-29 2011-06-27 1.057 42,862 +6,867 0.01% 45,318
2011-06-01 2011-05-30 1.551 35,995 -2,747 0.03% 55,828
2011-05-30 2011-05-26 1.229 38,742 -18,395 0.03% 47,629
2011-05-25 2011-05-23 0.978 57,137 -514,236 0.03% 55,857
2011-05-11 2011-05-06 1.155 571,373 +514,236 0.34% 660,128
2011-04-26 2011-04-20 1.244 57,137 -33,757 0.03% 71,090
2011-04-21 2011-04-19 1.333 90,894 -95,024 0.05% 121,169
2011-03-31 2011-03-29 1.629 185,918 -2,701 0.11% 302,920
2011-03-24 2011-03-22 1.837 188,619 -16,878 0.11% 346,434
2011-03-23 2011-03-21 1.689 205,497 -50,634 0.12% 346,996
2011-03-22 2011-03-18 2.014 256,131 -60,931 0.15% 515,958
2011-01-24 2011-01-20 2.103 317,062 +16,878 0.22% 666,878
2011-01-17 2011-01-13 2.400 300,184 -50,634 0.21% 720,305
2011-01-13 2011-01-11 2.518 350,818 +10,127 0.24% 883,374
2011-01-12 2011-01-10 2.488 340,691 +50,634 0.23% 847,781
2010-12-23 2010-12-21 2.400 290,057 +16,879 0.20% 696,004
2010-12-21 2010-12-17 2.548 273,178 +16,878 0.19% 695,966
2010-12-17 2010-12-15 2.459 256,300 +6,751 0.18% 630,188
2010-12-16 2010-12-14 2.459 249,549 +47,259 0.17% 613,589
2010-11-24 2010-11-22 2.637 202,290 +16,878 0.14% 533,345
2010-11-19 2010-11-17 2.725 185,412 +16,879 0.13% 505,323
2010-11-16 2010-11-12 2.874 168,533 +16,878 0.12% 484,284
2010-11-02 2010-10-29 2.814 151,655 +16,878 0.10% 426,800
2010-10-22 2010-10-20 2.992 134,777 -16,878 0.09% 403,256
2010-10-18 2010-10-14 2.814 151,655 -16,878 0.10% 426,800
2010-10-13 2010-10-11 2.785 168,533 +33,756 0.12% 469,306
2010-10-12 2010-10-08 2.814 134,777 +16,878 0.09% 379,300
2010-09-29 2010-09-27 2.874 117,899 -16,878 0.08% 338,786
2010-09-27 2010-09-22 2.785 134,777 +16,878 0.09% 375,308
2010-09-24 2010-09-21 2.874 117,899 +16,878 0.08% 338,786
2010-09-22 2010-09-20 2.903 101,021 +16,879 0.07% 293,279
2010-09-21 2010-09-17 3.051 84,142 -16,879 0.06% 256,740
2010-09-14 2010-09-10 3.140 101,021 -23,629 0.07% 317,220
2010-09-13 2010-09-09 2.962 124,650 -16,878 0.09% 369,263
2010-09-06 2010-09-02 2.874 141,528 +6,751 0.10% 406,685
2010-09-01 2010-08-30 2.814 134,777 +16,878 0.09% 379,300
2010-08-18 2010-08-16 2.962 117,899 +16,878 0.08% 349,264
2010-08-12 2010-08-10 3.022 101,021 +16,879 0.07% 305,250
2010-08-11 2010-08-09 3.051 84,142 +1,836 0.06% 256,740
2010-08-05 2010-08-03 3.111 82,306 -12,828 0.08% 256,014
2010-07-27 2010-07-23 3.407 95,134 +10,127 0.10% 324,099
2010-07-16 2010-07-14 3.318 85,007 +6,752 0.09% 282,044
2010-07-14 2010-07-12 3.335 78,255 -3,772 0.08% 260,974
2010-06-18 2010-06-15 3.561 82,027 -2,830 0.08% 292,099
2010-06-17 2010-06-14 3.646 84,857 +2,830 0.08% 309,371
2010-06-14 2010-06-10 3.476 82,027 +10,615 0.08% 285,144
2010-05-31 2010-05-27 3.490 71,412 -1,457 0.07% 249,213
2010-05-24 2010-05-19 3.573 72,869 +10,832 0.07% 260,352
2010-05-20 2010-05-18 3.822 62,037 -1,806 0.06% 237,115
2010-05-13 2010-05-11 4.099 63,843 -3,610 0.06% 261,700
2010-05-10 2010-05-06 4.016 67,453 -1,445 0.06% 270,893
2010-05-07 2010-05-05 4.210 68,898 -5,415 0.07% 290,054
2010-05-06 2010-05-04 4.376 74,313 +1,444 0.07% 325,200
2010-05-05 2010-05-03 4.265 72,869 +10,832 0.07% 310,808
2010-05-04 2010-04-30 4.348 62,037 +10,831 0.06% 269,761
2010-05-03 2010-04-29 4.487 51,206 +7,221 0.05% 229,755
2010-04-30 2010-04-28 4.708 43,985 +10,832 0.04% 207,101
2010-04-29 2010-04-27 4.847 33,153 +10,109 0.03% 160,690
2010-04-28 2010-04-26 5.345 23,044 -3,610 0.02% 123,181
2010-04-26 2010-04-22 5.179 26,654 +3,610 0.03% 138,049
2010-04-14 2010-04-12 4.764 23,044 +10,832 0.02% 109,778
2010-04-12 2010-04-08 4.653 12,212 -361 0.01% 56,823
2010-03-04 2010-03-02 4.321 12,573 -1,444 0.01% 54,324
2010-02-19 2010-02-17 4.155 14,017 +1,444 0.01% 58,234
2010-01-28 2010-01-26 4.625 12,573 -18,053 0.01% 58,155
2010-01-13 2010-01-11 4.902 30,626 -3,610 0.04% 150,138
2010-01-12 2010-01-08 4.930 34,236 +3,610 0.04% 168,784
2009-12-08 2009-12-04 4.985 30,626 -3,610 0.05% 152,683
2009-11-30 2009-11-26 4.681 34,236 +3,610 0.05% 160,250
2009-10-19 2009-10-15 4.847 30,626 -36,105 0.05% 148,442
2009-10-13 2009-10-09 5.622 66,731 +36,105 0.10% 375,191
2009-09-29 2009-09-25 5.290 30,626 +18,053 0.05% 162,014
2009-09-15 2009-09-11 4.570 12,573 -7,221 0.03% 57,458
2009-09-14 2009-09-10 4.459 19,794 +7,221 0.04% 88,265
2009-09-07 2009-09-03 5.262 12,573 -3,611 0.03% 66,164
2009-09-02 2009-08-31 5.789 16,184 -2,888 0.03% 93,683
2009-08-28 2009-08-26 6.564 19,072 -10,832 0.04% 125,191
2009-08-07 2009-08-05 7.340 29,904 +3,611 0.06% 219,484
2009-08-05 2009-08-03 7.478 26,293 +10,831 0.06% 196,622
2009-06-22 2009-06-18 7.117 15,462 -14,608 0.04% 110,045
2009-06-19 2009-06-17 7.764 30,070 +5,796 0.07% 233,468
2009-06-18 2009-06-16 8.282 24,274 +11,591 0.06% 201,032
2009-06-16 2009-06-12 10.223 12,683 +6,955 0.03% 129,656
2009-06-15 2009-06-11 13.717 5,728 -3,091 0.01% 78,569
2009-06-12 2009-06-10 16.046 8,819 +3,091 0.02% 141,509
2009-06-11 2009-06-09 11.258 5,728 -7,728 0.01% 64,486
2009-06-10 2009-06-08 11.258 13,456 +3,864 0.15% 151,488
2009-06-08 2009-06-04 10.352 9,592 +3,864 0.10% 99,299
2009-05-25 2009-05-21 12.164 5,728 -6,182 0.06% 69,675
2009-05-19 2009-05-15 9.705 11,910 -102,644 0.13% 115,589
2009-05-05 2009-04-30 15.011 114,554 +108,826 1.24% 1,719,538
2009-04-30 2009-04-28 12.940 5,728 -29 0.06% 74,122
2009-03-20 2009-03-18 6.729 5,757 +29 0.06% 38,739
2009-02-26 2009-02-24 16.046 5,728 +5,112 0.06% 91,911
2009-02-16 2009-02-12 17.081 616 +387 0.06% 10,522
2009-02-12 2009-02-10 18.116 229 -97 0.02% 4,149
2009-02-10 2009-02-06 17.081 326 -966 0.03% 5,568
2009-02-09 2009-02-05 19.152 1,292 +966 0.13% 24,744
2009-01-16 2009-01-14 11.475 326 -1,262 0.01% 3,741
2008-10-30 2008-10-28 13.813 1,588 -283 0.04% 21,935
2008-10-16 2008-10-14 18.594 1,871 -564 0.04% 34,789
2008-05-27 2008-05-23 44.094 2,435 -19,095 0.06% 107,370
2008-05-13 2008-05-08 55.251 21,530 +19,377 0.51% 1,189,551
2008-05-09 2008-05-07 55.251 2,153 -282 0.05% 118,955
2008-05-06 2008-05-02 54.188 2,435 +282 0.06% 131,949
2008-04-09 2008-04-07 56.313 2,153 -47 0.05% 121,243
2008-03-14 2008-03-12 79.689 2,200 +188 0.06% 175,315
2008-03-10 2008-03-06 82.876 2,012 -47 0.05% 166,747
2008-03-07 2008-03-05 81.814 2,059 +188 0.05% 168,454
2008-03-04 2008-02-29 97.751 1,871 -47 0.05% 182,893
2008-03-03 2008-02-28 104.127 1,918 +188 0.05% 199,715
2008-02-25 2008-02-21 93.501 1,730 +95 0.07% 161,757
2008-01-21 2008-01-17 97.751 1,635 -47 0.06% 159,824
2008-01-04 2008-01-02 119.002 1,682 -189 0.06% 200,161
2007-11-13 2007-11-09 193.378 1,871 -94 0.07% 361,810
2007-11-01 2007-10-30 199.753 1,965 -94 0.07% 392,515
2007-10-17 2007-10-15 204.003 2,059 +209 0.08% 420,042
2007-10-03 2007-09-28 224.191 1,850 -188 0.10% 414,753
2007-10-02 2007-09-27 232.691 2,038 -236 0.11% 474,224
2007-09-27 2007-09-24 245.441 2,274 -9 0.14% 558,133
2007-09-25 2007-09-21 251.816 2,283 -38 0.14% 574,897
2007-09-24 2007-09-20 233.754 2,321 +19 0.15% 542,542
2007-09-12 2007-09-10 251.462 2,302 +94 0.14% 578,866
2007-09-11 2007-09-07 241.601 2,208 -171 0.14% 533,455
2007-09-05 2007-09-03 261.323 2,379 -202 0.14% 621,688
2007-08-15 2007-08-13 281.046 2,581 -51 0.15% 725,380
2007-08-03 2007-08-01 350.075 2,632 +51 0.15% 921,397
2007-08-02 2007-07-31 374.728 2,581 +50 0.15% 967,173
2007-08-01 2007-07-30 389.520 2,531 +274 0.15% 985,875
2007-07-31 2007-07-27 340.213 2,257 +183 0.13% 767,862
2007-07-30 2007-07-26 355.005 2,074 -153 0.14% 736,281
2007-07-26 2007-07-24 345.144 2,227 +102 0.15% 768,636
2007-07-24 2007-07-20 350.075 2,125 +51 0.14% 743,909
2007-07-17 2007-07-13 350.075 2,074 +253 0.14% 726,055
2007-07-12 2007-07-10 389.520 1,821 +102 0.12% 709,316
2007-07-11 2007-07-09 374.728 1,719 +253 0.11% 644,157
2007-07-06 2007-07-04 345.144 1,466 +30 0.11% 505,981
2007-07-05 2007-07-03 335.283 1,436 +102 0.10% 481,466
2007-06-28 2007-06-26 394.450 1,334 +40 0.13% 526,197
2007-06-27 2007-06-25 399.381 1,294 -81 0.13% 516,799
2007-06-26 2007-06-22 414.173 1,375 0.13% 569,488

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