History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.143 491,717 +0 0.06% 70,316
2025-10-13 2025-10-09 0.142 491,717 +0 0.06% 69,824
2025-10-10 2025-10-08 0.142 491,717 +0 0.06% 69,824
2025-10-09 2025-10-06 0.142 491,717 +0 0.06% 69,824
2025-10-08 2025-10-03 0.142 491,717 +0 0.06% 69,824
2025-10-06 2025-10-02 0.145 491,717 +0 0.06% 71,299
2025-10-03 2025-09-30 0.160 491,717 +0 0.06% 78,675
2025-10-02 2025-09-29 0.144 491,717 -17,482 0.06% 70,807
2025-07-14 2025-07-10 0.168 509,199 -10,000 0.06% 85,545
2025-07-03 2025-06-30 0.150 519,199 +10,000 0.06% 77,880
2025-04-29 2025-04-25 0.150 509,199 -2,904 0.06% 76,380
2025-04-07 2025-04-02 0.201 512,103 -1,760 0.06% 102,933
2025-03-24 2025-03-20 0.210 513,863 +5,000 0.06% 107,911
2025-03-17 2025-03-13 0.220 508,863 -10,000 0.06% 111,950
2025-03-07 2025-03-05 0.220 518,863 +90,933 0.06% 114,150
2024-12-30 2024-12-24 0.230 427,930 -20,000 0.05% 98,424
2024-11-28 2024-11-26 0.250 447,930 +1,408 0.06% 111,982
2024-11-07 2024-11-05 0.255 446,522 -5,866 0.06% 113,863
2024-11-06 2024-11-04 0.260 452,388 -1,173 0.06% 117,621
2024-09-09 2024-09-04 0.250 453,561 -5,866 0.06% 113,390
2024-07-29 2024-07-25 0.260 459,427 +20,000 0.06% 119,451
2024-07-24 2024-07-22 0.260 439,427 -4,634 0.05% 114,251
2024-07-23 2024-07-19 0.260 444,061 -2,933 0.06% 115,456
2024-05-22 2024-05-20 0.305 446,994 -2,053 0.06% 136,333
2024-03-08 2024-03-06 0.320 449,047 -2,346 0.06% 143,695
2024-01-29 2024-01-25 0.360 451,393 -2,933 0.06% 162,501
2023-07-20 2023-07-18 0.400 454,326 -2,698 0.06% 181,730
2023-07-18 2023-07-13 0.420 457,024 +2,698 0.06% 191,950
2023-06-26 2023-06-21 0.495 454,326 -100 0.06% 224,891
2023-06-08 2023-06-06 0.500 454,426 +5,000 0.06% 227,213
2023-04-27 2023-04-25 0.540 449,426 -5,000 0.06% 242,690
2022-10-18 2022-10-14 0.800 454,426 +5,867 0.06% 363,541
2022-07-22 2022-07-20 1.300 448,559 -586 0.06% 583,127
2022-04-20 2022-04-14 1.450 449,145 -2,933 0.06% 651,260
2022-03-16 2022-03-14 1.450 452,078 +20,000 0.06% 655,513
2022-01-26 2022-01-24 1.510 432,078 -30,000 0.05% 652,438
2022-01-19 2022-01-17 1.590 462,078 +30,000 0.06% 734,704
2021-12-28 2021-12-22 1.650 432,078 -12,320 0.05% 712,929
2021-06-25 2021-06-23 1.580 444,398 +50,000 0.06% 702,149
2021-05-12 2021-05-10 1.720 394,398 -100,000 0.05% 678,365
2021-03-31 2021-03-29 1.550 494,398 -80,000 0.06% 766,317
2021-03-19 2021-03-17 1.700 574,398 +48,240 0.07% 976,477
2021-02-22 2021-02-18 1.790 526,158 -20,000 0.07% 941,823
2021-02-18 2021-02-16 1.820 546,158 -500,000 0.07% 994,008
2021-02-16 2021-02-09 1.840 1,046,158 -612,000 0.13% 1,924,931
2020-09-28 2020-09-24 2.060 1,658,158 +16,000 0.21% 3,415,805
2020-09-04 2020-09-02 2.300 1,642,158 +30,000 0.21% 3,776,963
2020-09-03 2020-09-01 2.220 1,612,158 +50,000 0.20% 3,578,991
2020-08-26 2020-08-24 2.200 1,562,158 +8,000 0.20% 3,436,748
2020-08-24 2020-08-20 2.200 1,554,158 +6,000 0.19% 3,419,148
2020-08-19 2020-08-17 2.200 1,548,158 +20,000 0.19% 3,405,948
2020-08-14 2020-08-12 2.200 1,528,158 +8,000 0.19% 3,361,948
2020-08-11 2020-08-07 2.200 1,520,158 +8,000 0.19% 3,344,348
2020-08-05 2020-08-03 2.300 1,512,158 +136,000 0.19% 3,477,963
2020-08-03 2020-07-30 2.250 1,376,158 -1,173 0.17% 3,096,356
2020-07-29 2020-07-27 2.300 1,377,331 +20,000 0.17% 3,167,861
2020-07-27 2020-07-23 2.300 1,357,331 +10,000 0.17% 3,121,861
2020-07-24 2020-07-22 2.260 1,347,331 +86,000 0.17% 3,044,968
2020-07-23 2020-07-21 2.150 1,261,331 +54,134 0.16% 2,711,862
2020-07-22 2020-07-20 2.140 1,207,197 +42,000 0.15% 2,583,402
2020-07-21 2020-07-17 2.100 1,165,197 -20,000 0.15% 2,446,914
2020-07-20 2020-07-16 2.140 1,185,197 +40,000 0.15% 2,536,322
2020-07-17 2020-07-15 2.270 1,145,197 +20,000 0.14% 2,599,597
2020-07-16 2020-07-14 2.160 1,125,197 +26,000 0.14% 2,430,426
2020-07-15 2020-07-13 2.300 1,099,197 +14,000 0.14% 2,528,153
2020-07-14 2020-07-10 2.130 1,085,197 +320,000 0.14% 2,311,470
2020-07-13 2020-07-09 2.140 765,197 +90,000 0.10% 1,637,522
2020-07-10 2020-07-08 2.110 675,197 +49,428 0.08% 1,424,666
2020-07-09 2020-07-07 2.100 625,769 +50,000 0.08% 1,314,115
2020-07-08 2020-07-06 2.180 575,769 +80,000 0.07% 1,255,176
2020-07-03 2020-06-30 2.100 495,769 +120,000 0.06% 1,041,115
2020-06-09 2020-06-05 2.230 375,769 -704 0.05% 837,965
2020-05-20 2020-05-18 2.110 376,473 +1,793 0.05% 794,376
2020-04-28 2020-04-24 2.110 374,680 -8,758 0.05% 790,593
2020-03-05 2020-03-03 2.211 383,438 -584 0.05% 847,600
2020-01-31 2020-01-29 2.211 384,022 -7,961 0.05% 848,891
2020-01-17 2020-01-15 2.211 391,983 +4,976 0.05% 866,489
2019-12-10 2019-12-06 2.211 387,007 +583 0.05% 855,489
2019-11-06 2019-11-04 2.411 386,424 -1,167 0.05% 931,855
2019-07-02 2019-06-27 2.361 387,591 +19,318 0.05% 915,197
2019-06-19 2019-06-17 2.311 368,273 -2,919 0.05% 851,081
2019-06-10 2019-06-05 2.361 371,192 -1,167 0.05% 876,475
2019-05-30 2019-05-28 2.321 372,359 -28 0.05% 864,265
2019-05-22 2019-05-20 2.351 372,387 +1,619 0.05% 875,620
2019-04-12 2019-04-10 2.382 370,768 -1,163 0.05% 883,038
2019-03-27 2019-03-25 2.382 371,931 -348 0.05% 885,808
2018-12-28 2018-12-24 2.513 372,279 -5,813 0.05% 935,477
2018-12-27 2018-12-20 2.523 378,092 -2,906 0.05% 953,900
2018-12-19 2018-12-17 2.523 380,998 +2,906 0.05% 961,232
2018-12-17 2018-12-13 2.523 378,092 -7,557 0.05% 953,900
2018-12-14 2018-12-12 2.513 385,649 -5,812 0.05% 969,074
2018-12-06 2018-12-04 2.513 391,461 -178,364 0.05% 983,679
2018-12-05 2018-12-03 2.523 569,825 -195,276 0.07% 1,437,629
2018-12-04 2018-11-30 2.523 765,101 -217,703 0.10% 1,930,297
2018-12-03 2018-11-29 2.523 982,804 -9,909 0.12% 2,479,547
2018-11-30 2018-11-28 2.523 992,713 +19,521 0.13% 2,504,546
2018-11-28 2018-11-26 2.483 973,192 -370,492 0.12% 2,416,012
2018-11-27 2018-11-23 2.927 1,343,684 -1,288 0.17% 3,932,426
2018-11-23 2018-11-21 2.422 1,344,972 +1,319,803 0.17% 3,257,541
2018-05-24 2018-05-21 2.543 25,169 +100 0.00% 64,009
2018-01-02 2017-12-28 2.533 25,069 -4,935 0.00% 63,500
2017-07-21 2017-07-19 2.513 30,004 -1,974 0.00% 75,393
2017-06-27 2017-06-23 2.381 31,978 -19,739 0.00% 76,141
2017-06-13 2017-06-09 2.442 51,717 -4,935 0.01% 126,284
2016-11-22 2016-11-18 3.040 56,652 +9,870 0.01% 172,201
2016-11-21 2016-11-17 3.273 46,782 -31,583 0.01% 153,102
2016-11-16 2016-11-14 9.231 78,365 +29,338 0.01% 723,412
2016-11-15 2016-11-11 9.021 49,027 +3,705 0.01% 442,261
2016-11-14 2016-11-10 9.134 45,322 +16,054 0.01% 413,977
2016-11-11 2016-11-09 9.167 29,268 -17,289 0.01% 268,286
2016-11-09 2016-11-07 9.118 46,557 -2,470 0.01% 424,504
2016-11-07 2016-11-03 9.005 49,027 +2,470 0.01% 441,467
2016-10-31 2016-10-27 9.150 46,557 +3,705 0.01% 426,012
2016-10-28 2016-10-26 9.248 42,852 +9,879 0.01% 396,274
2016-10-27 2016-10-25 8.583 32,973 -2,469 0.01% 283,024
2016-10-26 2016-10-24 8.243 35,442 +2,469 0.01% 292,163
2016-10-25 2016-10-20 8.389 32,973 -8,644 0.01% 276,616
2016-10-20 2016-10-18 8.438 41,617 +1,235 0.01% 351,153
2016-10-17 2016-10-13 8.422 40,382 +7,409 0.01% 340,079
2016-10-14 2016-10-12 8.567 32,973 -7,409 0.01% 282,490
2016-10-12 2016-10-07 8.583 40,382 -2,470 0.01% 346,619
2016-10-07 2016-10-05 8.535 42,852 +3,705 0.01% 365,738
2016-10-06 2016-10-04 8.875 39,147 -2,470 0.01% 347,430
2016-10-05 2016-10-03 9.037 41,617 +12,349 0.01% 376,091
2016-10-04 2016-09-30 10.073 29,268 -24,698 0.01% 294,830
2016-10-03 2016-09-29 7.758 53,966 +6,174 0.01% 418,643
2016-09-30 2016-09-28 7.466 47,792 +18,524 0.01% 356,816
2016-08-04 2016-08-01 6.106 29,268 +12,349 0.01% 178,699
2016-04-18 2016-04-14 6.478 16,919 -6,174 0.00% 109,603
2016-04-15 2016-04-13 6.511 23,093 +6,174 0.00% 150,347
2016-04-11 2016-04-07 6.154 16,919 -6,174 0.00% 104,123
2016-04-01 2016-03-30 6.154 23,093 +1,235 0.00% 142,119
2016-03-31 2016-03-29 6.381 21,858 +4,939 0.00% 139,475
2016-03-02 2016-02-29 5.685 16,919 -4,939 0.00% 96,177
2016-02-29 2016-02-25 5.701 21,858 -2,470 0.00% 124,607
2016-02-25 2016-02-23 5.944 24,328 -319,470 0.00% 144,598
2016-02-24 2016-02-22 5.506 343,798 -345,779 0.07% 1,893,088
2016-02-23 2016-02-19 24.693 689,577 +3,704 0.14% 17,027,752
2016-02-22 2016-02-18 25.688 685,873 +339,245 0.14% 17,618,445
2016-02-19 2016-02-17 24.007 346,628 -1,749 0.15% 8,321,541
2016-02-16 2016-02-12 22.978 348,377 +33,354 0.15% 8,005,092
2016-02-15 2016-02-11 23.801 315,023 +32,074 0.14% 7,497,972
2016-02-11 2016-02-04 23.939 282,949 -12,247 0.12% 6,773,383
2016-02-05 2016-02-03 23.184 295,196 +7,581 0.13% 6,843,830
2016-02-04 2016-02-02 23.493 287,615 -36,739 0.12% 6,756,848
2016-02-03 2016-02-01 21.881 324,354 +2,333 0.14% 7,097,117
2016-02-02 2016-01-29 20.715 322,021 +50,152 0.14% 6,670,574
2016-02-01 2016-01-28 19.652 271,869 +13,412 0.12% 5,342,646
2016-01-29 2016-01-27 19.652 258,457 +584 0.11% 5,079,079
2016-01-28 2016-01-26 19.411 257,873 +6,414 0.11% 5,005,695
2016-01-27 2016-01-25 19.411 251,459 +4,082 0.11% 4,881,190
2016-01-25 2016-01-21 19.549 247,377 -2,332 0.11% 4,835,888
2016-01-22 2016-01-20 19.446 249,709 +1,749 0.11% 4,855,783
2016-01-21 2016-01-19 19.583 247,960 -1,749 0.11% 4,855,789
2016-01-20 2016-01-18 19.240 249,709 +1,749 0.11% 4,804,399
2016-01-18 2016-01-14 19.583 247,960 +2,916 0.11% 4,855,789
2016-01-14 2016-01-12 20.029 245,044 -20,411 0.11% 4,907,937
2016-01-13 2016-01-11 19.754 265,455 -3,499 0.11% 5,243,913
2016-01-12 2016-01-08 19.652 268,954 -1,166 0.12% 5,285,361
2016-01-11 2016-01-07 19.583 270,120 +2,916 0.12% 5,289,747
2016-01-08 2016-01-06 19.892 267,204 +2,916 0.11% 5,315,119
2016-01-07 2016-01-05 19.926 264,288 -4,082 0.11% 5,266,179
2016-01-06 2016-01-04 19.892 268,370 -9,914 0.12% 5,338,313
2016-01-05 2015-12-31 20.235 278,284 -17,495 0.12% 5,630,958
2016-01-04 2015-12-29 19.926 295,779 +2,916 0.13% 5,893,666
2015-12-30 2015-12-28 19.857 292,863 -1,166 0.13% 5,815,474
2015-12-29 2015-12-24 19.686 294,029 +2,332 0.13% 5,788,208
2015-12-28 2015-12-22 19.549 291,697 +46,361 0.13% 5,702,284
2015-12-23 2015-12-21 19.137 245,336 +90,390 0.11% 4,695,021
2015-12-22 2015-12-18 20.406 154,946 +5,249 0.07% 3,161,836
2015-12-17 2015-12-15 10.803 149,697 -2,916 0.06% 1,617,207
2015-09-15 2015-09-11 9.774 152,613 -1,458 0.07% 1,491,690
2015-09-02 2015-08-31 10.597 154,071 -1,458 0.07% 1,632,757
2015-09-01 2015-08-28 10.289 155,529 -583 0.07% 1,600,202
2015-07-10 2015-07-08 9.500 156,112 -5,832 0.07% 1,483,058
2015-06-03 2015-06-01 10.152 161,944 +5,832 0.07% 1,643,988
2015-05-28 2015-05-26 10.583 156,112 +1,809 0.07% 1,652,117
2015-05-08 2015-05-06 11.103 154,303 -5,764 0.07% 1,713,283
2015-05-07 2015-05-05 11.450 160,067 -4,035 0.07% 1,832,823
2015-05-05 2015-04-30 9.021 164,102 -3,170 0.07% 1,480,444
2015-04-30 2015-04-28 8.536 167,272 +14,410 0.07% 1,427,786
2015-04-28 2015-04-24 8.744 152,862 +6,341 0.07% 1,336,610
2015-04-27 2015-04-23 8.675 146,521 -14,410 0.06% 1,270,997
2015-04-21 2015-04-17 8.848 160,931 +13,833 0.07% 1,423,917
2014-08-21 2014-08-19 8.501 147,098 +3,170 0.06% 1,250,482
2014-08-06 2014-08-04 8.328 143,928 +5,764 0.06% 1,198,564
2014-08-05 2014-08-01 8.328 138,164 +8,647 0.06% 1,150,564
2014-08-04 2014-07-31 8.328 129,517 +5,764 0.06% 1,078,556
2014-07-31 2014-07-29 8.675 123,753 -289 0.05% 1,073,496
2014-07-30 2014-07-28 8.640 124,042 +5,764 0.05% 1,071,699
2014-07-25 2014-07-23 8.397 118,278 -576 0.05% 993,171
2014-07-15 2014-07-11 8.328 118,854 +5,764 0.05% 989,760
2014-06-05 2014-06-03 9.110 113,090 +1,534 0.05% 1,030,293
2014-02-27 2014-02-25 8.829 111,556 -5,686 0.05% 984,925
2014-02-25 2014-02-21 8.794 117,242 -5,686 0.05% 1,031,003
2013-05-23 2013-05-21 8.919 122,928 +1,721 0.05% 1,096,353
2012-12-12 2012-12-10 7.848 121,207 -1,401 0.05% 951,284
2012-09-07 2012-09-05 6.850 122,608 -5,887 0.05% 839,807
2012-07-11 2012-07-09 6.957 128,495 +1,402 0.06% 893,883
2012-05-23 2012-05-21 7.065 127,093 +1,955 0.06% 897,944
2012-04-20 2012-04-18 7.101 125,138 -2,760 0.06% 888,666
2012-02-15 2012-02-13 6.848 127,898 -2,208 0.06% 875,828
2011-11-29 2011-11-25 6.703 130,106 -18,216 0.06% 872,092
2011-10-12 2011-10-10 6.703 148,322 -828 0.07% 994,192
2011-09-15 2011-09-12 7.319 149,150 +2,760 0.07% 1,091,610
2011-08-23 2011-08-19 7.174 146,390 -2,760 0.07% 1,050,194
2011-05-11 2011-05-06 8.226 149,150 +1,997 0.07% 1,226,931
2011-02-17 2011-02-15 7.712 147,153 -15,249 0.07% 1,134,847
2011-01-11 2011-01-07 8.043 162,402 +2,179 0.07% 1,306,124
2010-12-29 2010-12-24 7.859 160,223 +15,249 0.07% 1,259,179
2010-11-12 2010-11-10 6.096 144,974 -545 0.07% 883,786
2010-10-07 2010-10-05 5.582 145,519 -10,347 0.07% 812,292
2010-08-31 2010-08-27 5.178 155,866 -13,615 0.07% 807,085
2010-07-13 2010-07-09 4.811 169,481 +13,615 0.08% 815,344
2010-05-17 2010-05-13 5.418 155,866 +2,687 0.07% 844,542
2010-05-05 2010-05-03 5.381 153,179 -535 0.07% 824,259
2010-04-27 2010-04-23 5.792 153,714 -2,676 0.07% 890,322
2010-04-01 2010-03-30 6.091 156,390 +2,676 0.07% 952,574
2010-03-26 2010-03-24 5.979 153,714 +883 0.07% 919,042
2010-02-10 2010-02-08 5.381 152,831 +2,676 0.07% 822,386
2010-02-02 2010-01-29 5.082 150,155 +26,761 0.07% 763,099
2009-12-16 2009-12-14 4.933 123,394 +14,718 0.06% 608,653
2009-12-11 2009-12-09 5.045 108,676 +13,380 0.05% 548,238
2009-12-10 2009-12-08 5.119 95,296 +13,381 0.04% 487,862
2009-11-13 2009-11-11 5.232 81,915 +5,620 0.04% 428,542
2009-11-11 2009-11-09 5.232 76,295 -2,676 0.04% 399,141
2009-10-12 2009-10-08 5.082 78,971 -15,027 0.04% 401,336
2009-09-24 2009-09-22 5.568 93,998 -1,071 0.04% 523,368
2009-09-14 2009-09-10 5.082 95,069 -1,605 0.04% 483,148
2009-07-31 2009-07-29 4.933 96,674 -15,521 0.05% 476,854
2009-07-30 2009-07-28 4.933 112,195 -1,338 0.05% 553,413
2009-07-28 2009-07-24 4.746 113,533 +1,338 0.05% 538,800
2009-07-02 2009-06-29 4.858 112,195 +2,676 0.05% 545,028
2009-06-04 2009-06-02 5.119 109,519 -5,353 0.05% 560,676
2009-05-29 2009-05-26 5.232 114,872 +5,353 0.05% 600,958
2009-05-11 2009-05-07 4.564 109,519 +1,904 0.05% 499,795
2008-10-28 2008-10-24 5.172 107,615 -578 0.05% 556,587
2008-10-23 2008-10-21 5.362 108,193 -6,048 0.05% 580,149
2008-09-17 2008-09-12 5.971 114,241 -42,073 0.05% 682,092
2008-09-16 2008-09-11 5.971 156,314 -15,777 0.07% 933,295
2008-09-12 2008-09-10 6.047 172,091 -13,673 0.08% 1,040,583
2008-09-03 2008-09-01 4.792 185,764 -18,407 0.09% 890,130
2008-07-11 2008-07-09 4.335 204,171 +10,518 0.10% 885,157
2008-07-10 2008-07-08 4.640 193,653 -1,315 0.09% 898,474
2008-07-09 2008-07-07 4.640 194,968 -78,886 0.09% 904,575
2008-06-19 2008-06-17 5.324 273,854 +10,518 0.13% 1,458,037
2008-06-16 2008-06-12 4.944 263,336 -2,629 0.13% 1,301,892
2008-06-13 2008-06-11 5.248 265,965 -52,591 0.13% 1,395,805
2008-06-04 2008-06-02 5.552 318,556 +10,518 0.15% 1,768,724
2008-05-14 2008-05-09 5.476 308,038 -3,155 0.15% 1,686,895
2008-05-02 2008-04-29 5.628 311,193 -5,259 0.15% 1,751,511
2008-04-28 2008-04-24 5.666 316,452 +6,329 0.15% 1,792,900
2008-04-17 2008-04-15 5.472 310,123 +9,277 0.15% 1,696,869
2008-02-28 2008-02-26 6.015 300,846 +5,154 0.15% 1,809,553
2008-02-04 2008-01-31 5.239 295,692 +3,607 0.14% 1,549,061
2008-01-21 2008-01-17 6.209 292,085 -1,546 0.14% 1,813,529
2008-01-18 2008-01-16 5.821 293,631 -13,915 0.14% 1,709,182
2008-01-17 2008-01-15 6.209 307,546 -18,554 0.15% 1,909,525
2008-01-16 2008-01-14 6.325 326,100 -7,731 0.16% 2,062,689
2008-01-03 2007-12-31 7.528 333,831 -10,308 0.16% 2,513,180
2007-12-17 2007-12-13 7.567 344,139 -14,946 0.17% 2,604,137
2007-12-03 2007-11-29 7.295 359,085 +6,185 0.17% 2,619,693
2007-11-19 2007-11-15 7.373 352,900 -36,078 0.17% 2,601,959
2007-11-14 2007-11-12 7.489 388,978 -5,154 0.19% 2,913,249
2007-11-01 2007-10-30 7.878 394,132 +7,731 0.19% 3,104,795
2007-10-30 2007-10-26 8.072 386,401 +5,154 0.19% 3,118,867
2007-10-29 2007-10-25 8.072 381,247 -5,154 0.19% 3,077,266
2007-10-18 2007-10-16 7.878 386,401 +36,593 0.19% 3,043,894
2007-10-17 2007-10-15 8.149 349,808 +11,854 0.17% 2,850,653
2007-10-12 2007-10-10 8.460 337,954 -4,639 0.16% 2,858,968
2007-10-10 2007-10-08 9.313 342,593 -10,307 0.17% 3,190,693
2007-10-09 2007-10-05 8.848 352,900 +17,007 0.17% 3,122,351
2007-10-08 2007-10-04 8.343 335,893 +4,639 0.16% 2,802,429
2007-10-05 2007-10-03 8.343 331,254 -4,123 0.16% 2,763,725
2007-10-04 2007-10-02 8.149 335,377 +2,577 0.16% 2,733,052
2007-10-02 2007-09-27 8.343 332,800 -7,731 0.16% 2,776,624
2007-09-20 2007-09-18 7.722 340,531 -33,500 0.17% 2,629,693
2007-09-13 2007-09-11 8.304 374,031 -58,239 0.18% 3,106,109
2007-09-11 2007-09-07 7.955 432,270 +7,731 0.21% 3,438,779
2007-09-10 2007-09-06 7.878 424,539 -13,787 0.21% 3,344,328
2007-09-07 2007-09-05 7.839 438,326 -25,770 0.21% 3,435,926
2007-09-06 2007-09-04 7.839 464,096 -25,769 0.23% 3,637,931
2007-09-05 2007-09-03 7.994 489,865 +51,539 0.24% 3,915,966
2007-09-04 2007-08-31 7.955 438,326 +38,912 0.21% 3,486,955
2007-09-03 2007-08-30 7.800 399,414 -1,546 0.19% 3,115,406
2007-08-31 2007-08-29 7.567 400,960 -10,308 0.19% 3,034,107
2007-08-30 2007-08-28 7.878 411,268 -12,885 0.20% 3,239,785
2007-08-29 2007-08-27 8.188 424,153 -16,750 0.21% 3,472,964
2007-08-28 2007-08-24 7.800 440,903 +5,669 0.21% 3,439,017
2007-08-27 2007-08-23 7.761 435,234 -14,688 0.21% 3,377,910
2007-08-24 2007-08-22 7.373 449,922 +51,539 0.22% 3,317,310
2007-08-23 2007-08-21 7.140 398,383 +515 0.19% 2,844,552
2007-08-22 2007-08-20 7.334 397,868 -15,462 0.19% 2,918,072
2007-08-21 2007-08-17 7.063 413,330 +7,216 0.20% 2,919,198
2007-08-20 2007-08-16 6.558 406,114 +10,307 0.20% 2,663,360
2007-08-13 2007-08-09 8.188 395,807 -8,246 0.19% 3,240,867
2007-08-10 2007-08-08 8.149 404,053 +3,608 0.20% 3,292,705
2007-08-09 2007-08-07 7.994 400,445 -5,154 0.19% 3,201,145
2007-08-08 2007-08-06 8.421 405,599 +4,639 0.20% 3,415,481
2007-08-07 2007-08-03 8.964 400,960 -7,731 0.19% 3,594,250
2007-08-06 2007-08-02 9.236 408,691 +7,731 0.20% 3,774,568
2007-08-03 2007-08-01 9.624 400,960 -8,762 0.19% 3,858,762
2007-08-02 2007-07-31 10.012 409,722 +515 0.20% 4,102,081
2007-08-01 2007-07-30 9.895 409,207 -5,154 0.20% 4,049,286
2007-07-31 2007-07-27 9.740 414,361 -43,292 0.20% 4,035,969
2007-07-30 2007-07-26 10.439 457,653 -16,493 0.22% 4,777,315
2007-07-27 2007-07-25 10.594 474,146 -34,015 0.23% 5,023,079
2007-07-26 2007-07-24 10.633 508,161 -12,885 0.25% 5,403,152
2007-07-25 2007-07-23 10.361 521,046 +45,870 0.25% 5,398,618
2007-07-24 2007-07-20 10.594 475,176 -1,031 0.23% 5,033,991
2007-07-23 2007-07-19 9.469 476,207 +24,223 0.23% 4,509,006
2007-07-20 2007-07-18 9.313 451,984 -2,577 0.22% 4,209,491
2007-07-19 2007-07-17 9.119 454,561 -3,865 0.22% 4,145,294
2007-07-17 2007-07-13 9.779 458,426 +2,577 0.22% 4,482,962
2007-07-16 2007-07-12 9.546 455,849 -60,301 0.22% 4,351,624
2007-07-13 2007-07-11 10.284 516,150 -23,450 0.25% 5,307,831
2007-07-12 2007-07-10 9.313 539,600 +23,708 0.26% 5,025,490
2007-07-11 2007-07-09 8.537 515,892 +141,732 0.25% 4,404,298
2007-07-10 2007-07-06 7.916 374,160 -17,266 0.18% 2,961,984
2007-07-09 2007-07-05 7.800 391,426 -98,954 0.19% 3,053,100
2007-07-06 2007-07-04 7.994 490,380 +155,647 0.24% 3,920,083
2007-07-04 2007-06-29 6.403 334,733 -5,154 0.16% 2,143,274
2007-07-03 2007-06-28 6.558 339,887 +5,154 0.16% 2,229,033
2007-06-29 2007-06-27 6.519 334,733 +30,923 0.16% 2,182,243
2007-06-28 2007-06-26 6.636 303,810 +7,216 0.15% 2,016,013
2007-06-27 2007-06-25 6.636 296,594 +10,308 0.14% 1,968,130
2007-06-26 2007-06-22 6.597 286,286 0.14% 1,888,619

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