History of CCASS shareholding

Stock code:

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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 0.445 3,763,800 +0 1.38% 1,674,891
2025-10-13 2025-10-09 0.445 3,763,800 +0 1.38% 1,674,891
2025-10-10 2025-10-08 0.450 3,763,800 +0 1.38% 1,693,710
2025-10-09 2025-10-06 0.430 3,763,800 +0 1.38% 1,618,434
2025-10-08 2025-10-03 0.410 3,763,800 +0 1.38% 1,543,158
2025-10-06 2025-10-02 0.410 3,763,800 +0 1.38% 1,543,158
2025-10-03 2025-09-30 0.410 3,763,800 +0 1.38% 1,543,158
2025-10-02 2025-09-29 0.420 3,763,800 +0 1.38% 1,580,796
2025-09-30 2025-09-26 0.415 3,763,800 +0 1.38% 1,561,977
2025-09-29 2025-09-25 0.415 3,763,800 +0 1.38% 1,561,977
2025-09-26 2025-09-24 0.420 3,763,800 +0 1.38% 1,580,796
2025-09-25 2025-09-23 0.425 3,763,800 +0 1.38% 1,599,615
2025-09-24 2025-09-22 0.420 3,763,800 -160,000 1.38% 1,580,796
2025-09-05 2025-09-03 0.430 3,923,800 -494,000 1.44% 1,687,234
2025-09-03 2025-09-01 0.534 4,417,800 +360,637 1.62% 2,357,142
2025-08-15 2025-08-13 0.512 4,057,163 +40,408 1.62% 2,076,366
2025-08-13 2025-08-11 0.495 4,016,755 +242,449 1.61% 1,990,079
2025-08-12 2025-08-08 0.501 3,774,306 +55,102 1.51% 1,890,508
2025-08-08 2025-08-06 0.490 3,719,204 +91,837 1.49% 1,822,410
2025-08-06 2025-08-04 0.490 3,627,367 +183,673 1.45% 1,777,410
2025-07-31 2025-07-29 0.479 3,443,694 +91,837 1.38% 1,649,912
2025-07-29 2025-07-25 0.479 3,351,857 +91,837 1.34% 1,605,912
2025-07-17 2025-07-15 0.468 3,260,020 +60,612 1.31% 1,526,414
2025-07-16 2025-07-14 0.474 3,199,408 +73,469 1.28% 1,515,453
2025-07-09 2025-07-07 0.430 3,125,939 +91,837 1.25% 1,344,501
2025-07-08 2025-07-04 0.441 3,034,102 +91,837 1.22% 1,338,039
2025-07-07 2025-07-03 0.441 2,942,265 +91,836 1.18% 1,297,539
2025-07-03 2025-06-30 0.446 2,850,429 +220,409 1.14% 1,272,558
2025-07-02 2025-06-27 0.446 2,630,020 +330,612 1.05% 1,174,158
2024-09-04 2024-09-02 0.743 2,299,408 +143,713 0.92% 1,709,261
2024-05-03 2024-04-30 0.697 2,155,695 +17,219 0.92% 1,502,280
2023-11-16 2023-11-14 0.790 2,138,476 +8,610 0.91% 1,688,984
2023-09-26 2023-09-22 0.813 2,129,866 +56,824 0.91% 1,731,660
2023-09-21 2023-09-19 0.801 2,073,042 +86,097 0.89% 1,661,382
2023-09-13 2023-09-11 0.848 1,986,945 +6,888 0.85% 1,684,694
2023-08-30 2023-08-28 1.070 1,980,057 +217,323 0.85% 2,118,336
2023-03-10 2023-03-08 0.887 1,762,734 -79,713 0.85% 1,563,864
2023-01-26 2023-01-19 0.952 1,842,447 +76,647 0.88% 1,754,774
2023-01-20 2023-01-18 0.952 1,765,800 -18,395 0.85% 1,681,774
2023-01-19 2023-01-17 0.952 1,784,195 +111,905 0.86% 1,699,294
2023-01-12 2023-01-10 0.913 1,672,290 +45,988 0.80% 1,527,260
2022-08-30 2022-08-26 0.902 1,626,302 +73,923 0.78% 1,467,073
2022-02-16 2022-02-14 0.970 1,552,379 -21,949 0.78% 1,506,478
2021-11-19 2021-11-17 0.970 1,574,328 +7,316 0.79% 1,527,778
2021-08-31 2021-08-27 1.096 1,567,012 +140,630 0.79% 1,717,664
2020-09-07 2020-09-03 1.067 1,426,382 +62,016 0.79% 1,522,625
2020-04-16 2020-04-14 1.130 1,364,366 -6,370 0.79% 1,542,096
2020-03-23 2020-03-19 1.162 1,370,736 +19,111 0.79% 1,592,332
2020-03-03 2020-02-28 1.334 1,351,625 -6,371 0.78% 1,803,529
2020-02-11 2020-02-07 1.350 1,357,996 -1,274 0.78% 1,833,348
2020-01-16 2020-01-14 1.413 1,359,270 +7,645 0.78% 1,920,420
2019-11-08 2019-11-06 1.381 1,351,625 -7,645 0.78% 1,867,183
2019-10-29 2019-10-25 1.366 1,359,270 +63,702 0.78% 1,856,406
2019-10-25 2019-10-23 1.366 1,295,568 +6,370 0.75% 1,769,406
2019-09-03 2019-08-30 1.660 1,289,198 -19,110 0.74% 2,139,544
2019-09-02 2019-08-29 1.625 1,308,308 +69,326 0.76% 2,126,490
2019-08-30 2019-08-28 1.660 1,238,982 -37,407 0.78% 2,056,206
2019-08-26 2019-08-22 1.625 1,276,389 -23,379 0.80% 2,074,610
2019-08-09 2019-08-07 1.625 1,299,768 +29,224 0.82% 2,112,610
2019-08-01 2019-07-30 1.660 1,270,544 +7,014 0.80% 2,108,586
2019-07-31 2019-07-29 1.660 1,263,530 -18,704 0.80% 2,096,945
2019-07-30 2019-07-26 1.677 1,282,234 -18,703 0.81% 2,149,924
2019-07-24 2019-07-22 1.745 1,300,937 +43,251 0.82% 2,270,316
2019-07-12 2019-07-10 1.745 1,257,686 -58,448 0.79% 2,194,837
2019-07-11 2019-07-09 1.745 1,316,134 +81,828 0.83% 2,296,837
2019-07-10 2019-07-08 1.694 1,234,306 +233,792 0.78% 2,090,681
2019-07-04 2019-07-02 1.694 1,000,514 +43,251 0.63% 1,694,682
2019-07-03 2019-06-28 1.677 957,263 -26,886 0.60% 1,605,045
2019-07-02 2019-06-27 1.625 984,149 -17,534 0.62% 1,599,611
2019-06-27 2019-06-25 1.591 1,001,683 -72,476 0.63% 1,593,834
2019-05-21 2019-05-17 1.574 1,074,159 -46,758 0.68% 1,690,777
2019-02-15 2019-02-13 1.625 1,120,917 +14,027 0.71% 1,821,910
2019-01-25 2019-01-23 1.608 1,106,890 +5,845 0.70% 1,780,173
2019-01-16 2019-01-14 1.642 1,101,045 +2,338 0.69% 1,808,448
2018-11-16 2018-11-14 1.694 1,098,707 +11,690 0.69% 1,861,002
2018-09-28 2018-09-26 1.779 1,087,017 -11,690 0.68% 1,934,192
2018-09-03 2018-08-30 2.077 1,098,707 +48,615 0.69% 2,281,520
2018-06-22 2018-06-20 2.309 1,050,092 -67,034 0.69% 2,424,943
2018-01-23 2018-01-19 2.417 1,117,126 -5,586 0.74% 2,699,731
2018-01-17 2018-01-15 2.399 1,122,712 -61,448 0.74% 2,693,132
2017-12-15 2017-12-13 2.399 1,184,160 -11,172 0.78% 2,840,532
2017-10-16 2017-10-12 2.578 1,195,332 -49,159 0.79% 3,081,311
2017-09-05 2017-09-01 2.667 1,244,491 -55,862 0.82% 3,319,422
2017-09-04 2017-08-31 3.109 1,300,353 -42,455 0.86% 4,042,309
2017-09-01 2017-08-30 3.090 1,342,808 +62,456 0.89% 4,148,677
2017-08-28 2017-08-24 3.032 1,280,352 -13,633 0.90% 3,882,462
2017-08-17 2017-08-15 2.975 1,293,985 +8,389 0.91% 3,849,768
2017-08-16 2017-08-14 2.975 1,285,596 -52,434 0.90% 3,824,809
2017-08-14 2017-08-10 3.013 1,338,030 +4,194 0.94% 4,031,843
2017-07-14 2017-07-12 2.956 1,333,836 +8,390 0.94% 3,942,891
2017-07-06 2017-07-04 3.013 1,325,446 -10,487 0.93% 3,993,924
2017-07-04 2017-06-30 2.994 1,335,933 +22,023 0.94% 4,000,046
2017-07-03 2017-06-29 3.147 1,313,910 -26,218 0.93% 4,134,569
2017-06-30 2017-06-28 2.956 1,340,128 -4,195 0.94% 3,961,491
2017-03-22 2017-03-20 2.823 1,344,323 -6,292 0.95% 3,794,425
2017-03-06 2017-03-02 2.823 1,350,615 +26,218 0.95% 3,812,185
2016-11-16 2016-11-14 2.727 1,324,397 +15,730 0.93% 3,611,893
2016-10-18 2016-10-14 2.784 1,308,667 +4,195 0.92% 3,643,868
2016-09-28 2016-09-26 2.575 1,304,472 +1,049 0.92% 3,358,530
2016-09-14 2016-09-12 2.613 1,303,423 -10,487 0.92% 3,405,545
2016-09-01 2016-08-30 3.011 1,313,910 +90,614 0.94% 3,956,379
2016-08-26 2016-08-24 2.929 1,223,296 +9,764 0.94% 3,583,294
2016-08-08 2016-08-04 2.909 1,213,532 +14,645 0.93% 3,529,836
2016-07-08 2016-07-06 2.888 1,198,887 +4,882 0.92% 3,462,679
2016-07-06 2016-07-04 2.786 1,194,005 +19,528 0.92% 3,326,289
2016-06-07 2016-06-03 2.683 1,174,477 +8,787 0.90% 3,151,597
2016-06-02 2016-05-31 2.724 1,165,690 +10,740 0.90% 3,175,774
2016-05-17 2016-05-13 2.642 1,154,950 -2,929 0.89% 3,051,882
2016-04-20 2016-04-18 2.561 1,157,879 +24,409 0.89% 2,964,750
2016-04-15 2016-04-13 2.581 1,133,470 +4,882 0.87% 2,925,469
2016-04-13 2016-04-11 2.581 1,128,588 +24,409 0.87% 2,912,868
2016-04-05 2016-03-31 2.601 1,104,179 +10,741 0.85% 2,872,487
2016-03-09 2016-03-07 2.663 1,093,438 +9,763 0.84% 2,911,739
2016-03-04 2016-03-02 2.663 1,083,675 +18,551 0.83% 2,885,741
2016-02-01 2016-01-28 2.642 1,065,124 +24,410 0.82% 2,814,523
2016-01-19 2016-01-15 2.683 1,040,714 +13,669 0.80% 2,792,657
2015-12-14 2015-12-10 2.704 1,027,045 +976 0.79% 2,777,016
2015-11-09 2015-11-05 2.765 1,026,069 +5,858 0.79% 2,837,431
2015-11-02 2015-10-29 2.704 1,020,211 +9,764 0.79% 2,758,537
2015-10-30 2015-10-28 2.745 1,010,447 +8,787 0.78% 2,773,532
2015-10-20 2015-10-16 2.622 1,001,660 +4,882 0.77% 2,626,305
2015-10-12 2015-10-08 2.561 996,778 -488 0.77% 2,552,251
2015-09-11 2015-09-09 2.540 997,266 +10,740 0.77% 2,533,072
2015-09-02 2015-08-31 2.583 986,526 +39,779 0.76% 2,547,907
2015-08-24 2015-08-20 2.519 946,747 +16,867 0.76% 2,384,545
2015-08-21 2015-08-19 2.583 929,880 +22,488 0.75% 2,401,607
2015-08-20 2015-08-18 2.625 907,392 +17,803 0.73% 2,382,263
2015-08-19 2015-08-17 2.689 889,589 +13,118 0.71% 2,392,487
2015-08-18 2015-08-14 2.753 876,471 +1,874 0.70% 2,413,331
2015-08-11 2015-08-07 2.732 874,597 +17,803 0.70% 2,389,503
2015-08-06 2015-08-04 2.775 856,794 +18,740 0.69% 2,377,439
2015-07-30 2015-07-28 2.775 838,054 +8,433 0.67% 2,325,439
2015-07-10 2015-07-08 2.284 829,621 +28,110 0.67% 1,894,755
2015-07-09 2015-07-07 2.433 801,511 +9,370 0.64% 1,950,311
2015-07-08 2015-07-06 2.540 792,141 +37,480 0.64% 2,012,051
2015-07-03 2015-06-30 2.967 754,661 +9,370 0.61% 2,239,012
2015-06-25 2015-06-23 3.501 745,291 -38,417 0.60% 2,608,912
2015-06-23 2015-06-19 3.031 783,708 +9,370 0.63% 2,375,375
2015-06-19 2015-06-17 3.223 774,338 +14,992 0.62% 2,495,727
2015-06-18 2015-06-16 3.244 759,346 +46,850 0.61% 2,463,615
2015-06-17 2015-06-15 3.372 712,496 -28,110 0.57% 2,402,864
2015-06-16 2015-06-12 3.458 740,606 -9,370 0.59% 2,560,896
2015-06-15 2015-06-11 3.543 749,976 +14,055 0.60% 2,657,327
2015-01-20 2015-01-16 2.391 735,921 -5,622 0.59% 1,759,296
2015-01-16 2015-01-14 2.519 741,543 +5,622 0.59% 1,867,704
2015-01-09 2015-01-07 2.433 735,921 +60,905 0.59% 1,790,712
2014-12-04 2014-12-02 2.476 675,016 -23,425 0.54% 1,671,328
2014-11-24 2014-11-20 2.497 698,441 -3,748 0.56% 1,744,236
2014-10-31 2014-10-29 2.391 702,189 -937 0.56% 1,678,656
2014-10-09 2014-10-07 2.455 703,126 -2,811 0.56% 1,725,920
2014-10-03 2014-09-29 2.455 705,937 +3,748 0.57% 1,732,820
2014-09-25 2014-09-23 2.604 702,189 -8,433 0.56% 1,828,536
2014-09-03 2014-09-01 2.305 710,622 +6,580 0.57% 1,638,144
2014-05-15 2014-05-13 2.262 704,042 +27,850 0.57% 1,592,639
2014-05-07 2014-05-02 2.327 676,192 +13,924 0.55% 1,573,343
2014-05-05 2014-04-30 2.284 662,268 +10,212 0.54% 1,512,409
2014-04-28 2014-04-24 2.305 652,056 +46,416 0.53% 1,503,136
2014-03-24 2014-03-20 2.305 605,640 -2,785 0.49% 1,396,137
2014-03-07 2014-03-05 2.348 608,425 +21,352 0.49% 1,428,773
2014-03-06 2014-03-04 2.305 587,073 +26,921 0.48% 1,353,336
2013-11-12 2013-11-08 2.585 560,152 +18,567 0.45% 1,448,161
2013-11-06 2013-11-04 2.585 541,585 +19,495 0.44% 1,400,159
2013-11-05 2013-11-01 2.542 522,090 +23,208 0.42% 1,327,263
2013-10-25 2013-10-23 2.585 498,882 +32,491 0.40% 1,289,759
2013-10-24 2013-10-22 2.585 466,391 +29,707 0.38% 1,205,760
2013-10-21 2013-10-17 2.585 436,684 +26,921 0.35% 1,128,959
2013-10-18 2013-10-16 2.585 409,763 +12,997 0.33% 1,059,360
2013-10-17 2013-10-15 2.628 396,766 +25,993 0.32% 1,042,855
2013-10-11 2013-10-09 2.585 370,773 +33,419 0.30% 958,559
2013-09-23 2013-09-18 2.542 337,354 +75,195 0.27% 857,625
2013-09-03 2013-08-30 2.720 262,159 +10,923 0.21% 713,121
2013-07-25 2013-07-23 2.878 251,236 -1,779 0.21% 722,944
2013-06-07 2013-06-05 3.260 253,015 +889 0.21% 824,759
2012-11-08 2012-11-06 3.822 252,126 +8,897 0.21% 963,562
2012-10-24 2012-10-19 4.024 243,229 -17,793 0.21% 978,772
2012-10-22 2012-10-18 4.002 261,022 -8,896 0.22% 1,044,504
2012-10-19 2012-10-17 3.979 269,918 -17,793 0.23% 1,074,034
2012-10-16 2012-10-12 4.047 287,711 +1,779 0.24% 1,164,239
2012-10-12 2012-10-10 3.957 285,932 -15,124 0.24% 1,131,328
2012-09-18 2012-09-14 3.822 301,056 -21,352 0.25% 1,150,560
2012-09-17 2012-09-13 3.822 322,408 +60,496 0.27% 1,232,162
2012-09-10 2012-09-06 3.709 261,912 +9,786 0.22% 971,521
2012-09-04 2012-08-31 4.288 252,126 +15,494 0.21% 1,081,004
2012-08-20 2012-08-16 4.144 236,632 +8,350 0.21% 980,565
2012-08-13 2012-08-09 4.192 228,282 +12,525 0.21% 956,900
2012-08-03 2012-08-01 4.048 215,757 +4,174 0.19% 873,390
2012-06-25 2012-06-21 4.024 211,583 +15,865 0.19% 851,426
2012-05-10 2012-05-08 3.976 195,718 +25,049 0.18% 778,208
2012-05-02 2012-04-27 4.000 170,669 -8,350 0.15% 682,697
2012-02-27 2012-02-23 3.880 179,019 -175,428 0.16% 694,658
2012-02-14 2012-02-10 3.952 354,447 +8,350 0.32% 1,400,851
2012-02-10 2012-02-08 4.048 346,097 -10,855 0.31% 1,401,010
2012-01-11 2012-01-09 3.832 356,952 +2,505 0.32% 1,368,001
2011-12-30 2011-12-28 3.737 354,447 +835 0.32% 1,324,441
2011-12-23 2011-12-21 3.713 353,612 +835 0.32% 1,312,851
2011-12-08 2011-12-06 4.568 352,777 +19,819 0.32% 1,611,537
2011-11-28 2011-11-24 3.959 332,958 +6,305 0.32% 1,318,201
2011-11-25 2011-11-23 3.959 326,653 +3,940 0.31% 1,293,239
2011-09-20 2011-09-16 4.416 322,713 +28,764 0.31% 1,425,060
2011-09-14 2011-09-09 4.416 293,949 +6,305 0.31% 1,298,042
2011-09-09 2011-09-07 5.932 287,644 +7,817 0.32% 1,706,375
2011-08-17 2011-08-15 5.992 279,827 -33,714 0.36% 1,676,602
2011-07-07 2011-07-05 5.873 313,541 -16,857 0.41% 1,841,402
2011-05-19 2011-05-17 5.487 330,398 -6,068 0.43% 1,813,002
2011-05-03 2011-04-28 5.398 336,466 -18,880 0.44% 1,816,359
2011-02-28 2011-02-24 4.568 355,346 -10,114 0.46% 1,623,160
2011-02-07 2011-01-31 4.746 365,460 -4,720 0.48% 1,734,399
2010-12-08 2010-12-06 4.568 370,180 -6,743 0.48% 1,690,919
2010-12-07 2010-12-03 4.597 376,923 +6,743 0.49% 1,732,900
2010-12-01 2010-11-29 4.983 370,180 -4,046 0.48% 1,844,639
2010-10-13 2010-10-11 4.746 374,226 -3,371 0.49% 1,776,000
2010-08-23 2010-08-19 4.686 377,597 -10,115 0.49% 1,769,598
2010-08-20 2010-08-18 5.362 387,712 +3,372 0.51% 2,078,809
2010-08-19 2010-08-17 5.330 384,340 +31,320 0.50% 2,048,536
2010-07-22 2010-07-20 5.044 353,020 -17,021 0.49% 1,780,800
2010-07-21 2010-07-19 5.044 370,041 -9,455 0.52% 1,866,662
2010-07-20 2010-07-16 5.108 379,496 -20,803 0.53% 1,938,437
2010-07-07 2010-07-05 4.918 400,299 +3,152 0.56% 1,968,498
2010-05-25 2010-05-20 4.600 397,147 +15,759 0.55% 1,826,998
2010-05-24 2010-05-19 4.759 381,388 +9,456 0.53% 1,815,002
2010-05-10 2010-05-06 5.013 371,932 +8,195 0.52% 1,864,401
2010-05-05 2010-05-03 5.267 363,737 -630 0.51% 1,915,642
2010-05-04 2010-04-30 5.330 364,367 -9,456 0.51% 1,942,080
2010-04-30 2010-04-28 5.108 373,823 +23,325 0.52% 1,909,460
2010-04-21 2010-04-19 4.473 350,498 -11,347 0.49% 1,567,918
2010-04-07 2010-03-31 4.410 361,845 +11,347 0.50% 1,595,718
2010-04-01 2010-03-30 4.410 350,498 +11,977 0.49% 1,545,678
2010-03-22 2010-03-18 4.442 338,521 -6,304 0.47% 1,503,600
2010-03-04 2010-03-02 4.283 344,825 +6,304 0.48% 1,476,900
2010-01-13 2010-01-11 4.188 338,521 -3,152 0.47% 1,417,680
2009-12-22 2009-12-18 3.998 341,673 +3,152 0.48% 1,365,840
2009-12-16 2009-12-14 4.315 338,521 -2,522 0.47% 1,460,640
2009-12-11 2009-12-09 4.124 341,043 -3,782 0.48% 1,406,602
2009-11-13 2009-11-11 3.934 344,825 +3,152 0.48% 1,356,560
2009-10-14 2009-10-12 3.871 341,673 +4,413 0.48% 1,322,480
2009-09-16 2009-09-14 3.712 337,260 +22,064 0.47% 1,251,899
2009-08-25 2009-08-21 3.902 315,196 -9,456 0.44% 1,229,998
2009-08-20 2009-08-18 4.563 324,652 +24,410 0.45% 1,481,273
2009-08-11 2009-08-07 4.734 300,242 +8,745 0.45% 1,421,398
2009-08-06 2009-08-04 4.734 291,497 -6,413 0.44% 1,379,998
2009-08-03 2009-07-30 4.528 297,910 -14,575 0.45% 1,349,038
2009-07-29 2009-07-27 4.631 312,485 -2,915 0.47% 1,447,199
2009-07-20 2009-07-16 3.911 315,400 +2,915 0.48% 1,233,479
2009-07-08 2009-07-06 3.774 312,485 +5,830 0.47% 1,179,199
2009-06-04 2009-06-02 4.117 306,655 -4,081 0.46% 1,262,399
2009-06-01 2009-05-27 4.220 310,736 +4,081 0.47% 1,311,179
2009-03-02 2009-02-26 3.602 306,655 +5,830 0.46% 1,104,599
2009-02-26 2009-02-24 3.636 300,825 +8,745 0.45% 1,093,919
2008-11-21 2008-11-19 3.945 292,080 -11,660 0.44% 1,152,298
2008-10-16 2008-10-14 3.945 303,740 -2,915 0.46% 1,198,299
2008-10-09 2008-10-06 4.288 306,655 +6,413 0.46% 1,314,999
2008-08-21 2008-08-19 5.132 300,242 +21,293 0.45% 1,540,988
2008-08-18 2008-08-14 5.096 278,949 -10,291 0.45% 1,421,402
2008-08-14 2008-08-12 5.132 289,240 -3,250 0.47% 1,484,521
2008-07-23 2008-07-21 5.169 292,490 -2,708 0.47% 1,512,001
2008-07-22 2008-07-18 5.354 295,198 +2,708 0.48% 1,580,500
2008-07-07 2008-07-03 5.354 292,490 +6,500 0.47% 1,566,001
2008-06-19 2008-06-17 5.723 285,990 -2,708 0.46% 1,636,800
2008-06-13 2008-06-11 5.502 288,698 -1,625 0.47% 1,588,339
2008-06-05 2008-06-03 5.502 290,323 -2,708 0.47% 1,597,279
2008-06-04 2008-06-02 5.539 293,031 +15,707 0.48% 1,622,998
2008-05-28 2008-05-26 5.576 277,324 +2,709 0.45% 1,546,242
2008-05-26 2008-05-22 5.428 274,615 +1,625 0.45% 1,490,578
2008-05-07 2008-05-05 5.649 272,990 +2,166 0.44% 1,542,237
2008-04-11 2008-04-09 5.539 270,824 +3,250 0.44% 1,500,001
2008-03-31 2008-03-27 5.428 267,574 +5,416 0.43% 1,452,360
2008-03-27 2008-03-25 5.576 262,158 -2,708 0.43% 1,461,683
2008-03-18 2008-03-14 5.502 264,866 +22,749 0.43% 1,457,221
2008-02-18 2008-02-14 5.834 242,117 -5,416 0.39% 1,412,523
2008-01-22 2008-01-18 5.686 247,533 +1,625 0.40% 1,407,560
2008-01-18 2008-01-16 5.576 245,908 +13,541 0.40% 1,371,080
2008-01-16 2008-01-14 5.354 232,367 +5,417 0.38% 1,244,101
2008-01-08 2008-01-04 5.686 226,950 +2,708 0.37% 1,290,518
2007-12-18 2007-12-14 5.760 224,242 +541 0.36% 1,291,679
2007-10-26 2007-10-24 5.649 223,701 -5,416 0.36% 1,263,783
2007-10-05 2007-10-03 5.539 229,117 -8,125 0.37% 1,269,000
2007-10-04 2007-10-02 5.465 237,242 +2,709 0.39% 1,296,482
2007-09-24 2007-09-20 5.649 234,533 -5,417 0.38% 1,324,977
2007-09-13 2007-09-11 5.576 239,950 +8,125 0.39% 1,337,860
2007-08-23 2007-08-21 6.824 231,825 +16,080 0.38% 1,582,057
2007-08-01 2007-07-30 7.300 215,745 +5,041 0.38% 1,575,041
2007-07-31 2007-07-27 6.904 210,704 -10,082 0.37% 1,454,639
2007-07-30 2007-07-26 7.181 220,786 -3,024 0.39% 1,585,563
2007-07-27 2007-07-25 7.420 223,810 +3,024 0.39% 1,660,559
2007-07-26 2007-07-24 6.864 220,786 +10,082 0.39% 1,515,483
2007-07-25 2007-07-23 6.269 210,704 +15,122 0.37% 1,320,879
2007-07-24 2007-07-20 6.150 195,582 +2,521 0.34% 1,202,801
2007-07-11 2007-07-09 6.071 193,061 -6,553 0.34% 1,171,978
2007-07-06 2007-07-04 5.991 199,614 +504 0.35% 1,195,918
2007-06-26 2007-06-22 6.150 199,110 0.35% 1,224,498

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