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: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 121,400 +0 0.07% 48,560
2025-10-13 2025-10-09 0.400 121,400 +0 0.07% 48,560
2025-10-10 2025-10-08 0.405 121,400 +0 0.07% 49,167
2025-10-09 2025-10-06 0.440 121,400 +0 0.07% 53,416
2025-10-08 2025-10-03 0.440 121,400 +0 0.07% 53,416
2025-10-06 2025-10-02 0.440 121,400 +0 0.07% 53,416
2025-10-03 2025-09-30 0.430 121,400 +0 0.07% 52,202
2025-10-02 2025-09-29 0.415 121,400 +0 0.07% 50,381
2025-09-30 2025-09-26 0.420 121,400 +0 0.07% 50,988
2025-09-29 2025-09-25 0.390 121,400 +0 0.07% 47,346
2025-09-26 2025-09-24 0.410 121,400 +0 0.07% 49,774
2025-09-25 2025-09-23 0.410 121,400 +0 0.07% 49,774
2025-09-24 2025-09-22 0.400 121,400 +0 0.07% 48,560
2025-09-23 2025-09-19 0.405 121,400 +0 0.07% 49,167
2025-09-22 2025-09-18 0.425 121,400 +0 0.07% 51,595
2025-09-19 2025-09-17 0.425 121,400 +0 0.07% 51,595
2025-09-18 2025-09-16 0.430 121,400 +0 0.07% 52,202
2025-09-17 2025-09-15 0.420 121,400 +0 0.07% 50,988
2025-09-16 2025-09-12 0.400 121,400 +0 0.07% 48,560
2025-09-15 2025-09-11 0.420 121,400 +30,000 0.07% 50,988
2025-09-01 2025-08-28 0.460 91,400 +65,000 0.05% 42,044
2024-10-09 2024-10-07 2.400 26,400 -1,000 0.02% 63,360
2022-03-14 2022-03-10 3.100 27,400 -4,650 0.02% 84,940
2022-03-11 2022-03-09 3.000 32,050 +100 0.02% 96,150
2022-03-10 2022-03-08 3.100 31,950 +50 0.02% 99,045
2022-03-09 2022-03-07 3.100 31,900 -4,350 0.02% 98,890
2022-03-07 2022-03-03 3.100 36,250 +3,150 0.02% 112,375
2022-03-04 2022-03-02 3.100 33,100 +2,850 0.02% 102,610
2022-03-03 2022-03-01 3.300 30,250 -750 0.02% 99,825
2022-03-02 2022-02-28 3.300 31,000 +3,600 0.02% 102,300
2021-05-17 2021-05-13 7.900 27,400 -1,550 0.02% 216,460
2021-05-14 2021-05-12 7.800 28,950 -350 0.02% 225,810
2021-05-13 2021-05-11 7.600 29,300 -300 0.02% 222,680
2021-05-12 2021-05-10 7.500 29,600 +100 0.02% 222,000
2021-05-11 2021-05-07 7.800 29,500 -450 0.02% 230,100
2021-05-10 2021-05-06 7.900 29,950 -100 0.02% 236,605
2021-05-07 2021-05-05 7.800 30,050 +100 0.02% 234,390
2021-05-06 2021-05-04 7.600 29,950 +2,500 0.02% 227,620
2021-05-05 2021-05-03 7.800 27,450 -3,000 0.02% 214,110
2021-04-07 2021-03-31 7.900 30,450 -600 0.02% 240,555
2021-04-01 2021-03-30 7.900 31,050 -600 0.02% 245,295
2021-03-31 2021-03-29 7.900 31,650 +500 0.02% 250,035
2021-03-30 2021-03-26 8.200 31,150 +900 0.02% 255,430
2021-03-26 2021-03-24 8.000 30,250 -2,450 0.02% 242,000
2021-03-25 2021-03-23 8.100 32,700 -2,650 0.02% 264,870
2021-03-24 2021-03-22 7.900 35,350 +500 0.02% 279,265
2021-03-23 2021-03-19 8.300 34,850 +250 0.02% 289,255
2021-03-22 2021-03-18 8.400 34,600 -1,700 0.02% 290,640
2021-03-19 2021-03-17 8.400 36,300 -50 0.02% 304,920
2021-03-18 2021-03-16 8.300 36,350 +1,500 0.02% 301,705
2021-03-17 2021-03-15 8.300 34,850 -2,150 0.02% 289,255
2021-03-16 2021-03-12 8.100 37,000 +150 0.02% 299,700
2021-03-15 2021-03-11 8.300 36,850 +350 0.02% 305,855
2021-03-12 2021-03-10 8.300 36,500 -300 0.02% 302,950
2021-03-11 2021-03-09 8.300 36,800 +1,500 0.02% 305,440
2021-03-10 2021-03-08 8.600 35,300 -1,450 0.02% 303,580
2021-03-09 2021-03-05 8.800 36,750 +1,250 0.02% 323,400
2021-03-08 2021-03-04 8.400 35,500 +350 0.02% 298,200
2021-03-05 2021-03-03 8.800 35,150 -1,650 0.02% 309,320
2021-03-04 2021-03-02 8.800 36,800 -550 0.02% 323,840
2021-03-03 2021-03-01 8.800 37,350 +2,950 0.03% 328,680
2021-03-02 2021-02-26 8.400 34,400 -1,100 0.02% 288,960
2021-03-01 2021-02-25 8.900 35,500 +350 0.02% 315,950
2021-02-24 2021-02-22 8.600 35,150 +50 0.02% 302,290
2021-02-23 2021-02-19 8.300 35,100 +550 0.02% 291,330
2021-02-22 2021-02-18 8.800 34,550 +150 0.02% 304,040
2021-02-19 2021-02-17 8.200 34,400 +400 0.02% 282,080
2021-02-18 2021-02-16 8.500 34,000 -150 0.02% 289,000
2021-02-17 2021-02-11 8.800 34,150 -50 0.02% 300,520
2021-02-16 2021-02-09 7.900 34,200 +250 0.02% 270,180
2021-02-10 2021-02-08 7.800 33,950 +150 0.02% 264,810
2021-02-09 2021-02-05 8.900 33,800 +50 0.02% 300,820
2021-02-08 2021-02-04 9.100 33,750 -1,050 0.02% 307,125
2021-02-05 2021-02-03 9.400 34,800 +2,350 0.02% 327,120
2021-02-04 2021-02-02 9.100 32,450 +2,500 0.02% 295,295
2021-02-03 2021-02-01 8.700 29,950 +850 0.02% 260,565
2021-02-02 2021-01-29 9.800 29,100 -2,150 0.02% 285,180
2021-02-01 2021-01-28 5.700 31,250 +100 0.02% 178,125
2021-01-29 2021-01-27 5.500 31,150 -800 0.02% 171,325
2021-01-28 2021-01-26 5.300 31,950 +100 0.02% 169,335
2021-01-27 2021-01-25 6.200 31,850 +250 0.02% 197,470
2021-01-26 2021-01-22 6.500 31,600 +3,200 0.02% 205,400
2021-01-25 2021-01-21 7.000 28,400 +1,000 0.02% 198,800
2021-01-22 2021-01-20 7.100 27,400 -150 0.02% 194,540
2021-01-21 2021-01-19 6.700 27,550 -1,700 0.02% 184,585
2021-01-20 2021-01-18 6.700 29,250 -950 0.02% 195,975
2021-01-19 2021-01-15 6.900 30,200 -50 0.02% 208,380
2021-01-18 2021-01-14 5.700 30,250 -100 0.02% 172,425
2021-01-15 2021-01-13 4.900 30,350 +1,200 0.02% 148,715
2021-01-14 2021-01-12 4.800 29,150 -1,850 0.02% 139,920
2021-01-12 2021-01-08 4.500 31,000 -1,800 0.02% 139,500
2021-01-11 2021-01-07 4.600 32,800 +2,000 0.02% 150,880
2021-01-08 2021-01-06 4.600 30,800 -1,000 0.02% 141,680
2021-01-07 2021-01-05 4.600 31,800 +450 0.02% 146,280
2021-01-06 2021-01-04 4.500 31,350 -550 0.02% 141,075
2021-01-05 2020-12-31 4.500 31,900 -500 0.02% 143,550
2020-12-30 2020-12-28 4.800 32,400 -2,400 0.02% 155,520
2020-12-28 2020-12-22 4.900 34,800 +2,000 0.02% 170,520
2020-12-23 2020-12-21 5.300 32,800 -1,150 0.02% 173,840
2020-12-22 2020-12-18 5.300 33,950 -150 0.02% 179,935
2020-12-21 2020-12-17 5.000 34,100 +2,950 0.02% 170,500
2020-12-18 2020-12-16 5.200 31,150 -3,450 0.02% 161,980
2020-12-16 2020-12-14 4.700 34,600 -100 0.02% 162,620
2020-12-14 2020-12-10 4.900 34,700 -3,700 0.02% 170,030
2020-12-10 2020-12-08 4.900 38,400 -50 0.03% 188,160
2020-12-08 2020-12-04 5.000 38,450 +8,050 0.03% 192,250
2020-12-07 2020-12-03 5.000 30,400 -2,500 0.02% 152,000
2020-12-04 2020-12-02 4.900 32,900 +2,950 0.02% 161,210
2020-12-03 2020-12-01 5.000 29,950 +550 0.02% 149,750
2020-12-01 2020-11-27 5.200 29,400 +2,000 0.02% 152,880
2018-03-16 2018-03-14 18.300 27,400 -1,500 0.02% 501,420
2018-03-15 2018-03-13 17.200 28,900 +1,500 0.02% 497,080
2018-01-19 2018-01-17 14.500 27,400 -2,000 0.02% 397,300
2018-01-18 2018-01-16 13.300 29,400 +2,000 0.02% 391,020
2017-10-26 2017-10-24 11.800 27,400 -1,000 0.02% 323,320
2017-08-18 2017-08-16 11.900 28,400 -90 0.02% 337,960
2017-06-22 2017-06-20 15.000 28,490 -1,600 0.02% 427,350
2016-02-01 2016-01-28 18.400 30,090 -1,700 0.02% 553,656
2016-01-29 2016-01-27 18.800 31,790 +1,700 0.02% 597,652
2016-01-05 2015-12-31 24.100 30,090 -3,000 0.02% 725,169
2015-12-30 2015-12-28 19.900 33,090 +2,000 0.02% 658,491
2015-12-09 2015-12-07 18.500 31,090 -600 0.02% 575,165
2015-09-22 2015-09-18 17.000 31,690 -30,000 0.02% 538,730
2015-09-18 2015-09-16 15.800 61,690 -22,000 0.04% 974,702
2015-09-17 2015-09-15 15.500 83,690 +12,000 0.06% 1,297,195
2015-09-16 2015-09-14 15.500 71,690 +10,000 0.05% 1,111,195
2015-09-15 2015-09-11 15.800 61,690 +30,000 0.04% 974,702
2015-09-14 2015-09-10 13.900 31,690 -50,000 0.02% 440,491
2015-09-11 2015-09-09 13.900 81,690 -10,000 0.05% 1,135,491
2015-09-02 2015-08-31 12.700 91,690 +10,000 0.06% 1,164,463
2015-09-01 2015-08-28 13.200 81,690 +50,000 0.05% 1,078,308
2015-08-31 2015-08-27 13.000 31,690 -5,000 0.02% 411,970
2015-08-28 2015-08-26 12.900 36,690 +5,000 0.02% 473,301
2015-07-21 2015-07-17 21.100 31,690 -10,000 0.02% 668,659
2015-07-20 2015-07-16 20.500 41,690 +10,000 0.03% 854,645
2015-07-10 2015-07-08 15.500 31,690 -2,000 0.02% 491,195
2015-07-08 2015-07-06 20.000 33,690 -1,700 0.02% 673,800
2015-07-03 2015-06-30 24.000 35,390 -1,000 0.02% 849,360
2015-07-02 2015-06-29 23.500 36,390 -2,000 0.02% 855,165
2015-06-23 2015-06-19 27.500 38,390 +1,000 0.03% 1,055,725
2015-06-18 2015-06-16 22.500 37,390 -1,000 0.03% 841,275
2015-06-16 2015-06-12 25.000 38,390 -2,400 0.03% 959,750
2015-06-15 2015-06-11 23.900 40,790 +2,000 0.03% 974,881
2015-06-12 2015-06-10 24.900 38,790 +1,000 0.03% 965,871
2015-06-11 2015-06-09 27.500 37,790 -2,000 0.03% 1,039,225
2015-06-04 2015-06-02 32.000 39,790 -1,000 0.03% 1,273,280
2015-06-02 2015-05-29 34.000 40,790 -1,000 0.03% 1,386,860
2015-06-01 2015-05-28 33.000 41,790 -41,000 0.03% 1,379,070
2015-05-28 2015-05-26 35.000 82,790 -1,400 0.06% 2,897,650
2015-05-26 2015-05-21 31.500 84,190 +3,000 0.06% 2,651,985
2015-05-22 2015-05-20 30.500 81,190 +42,500 0.05% 2,476,295
2015-05-20 2015-05-18 30.000 38,690 +1,000 0.03% 1,160,700
2015-05-13 2015-05-11 30.000 37,690 +1,000 0.03% 1,130,700
2015-05-11 2015-05-07 30.000 36,690 +3,000 0.02% 1,100,700
2015-05-08 2015-05-06 33.000 33,690 -2,000 0.02% 1,111,770
2015-05-05 2015-04-30 34.000 35,690 +3,000 0.02% 1,213,460
2015-05-04 2015-04-29 34.000 32,690 +3,000 0.02% 1,111,460
2015-04-28 2015-04-24 35.000 29,690 -500 0.02% 1,039,150
2015-04-24 2015-04-22 34.500 30,190 +1,000 0.02% 1,041,555
2015-04-23 2015-04-21 35.000 29,190 +1,000 0.02% 1,021,650
2015-04-20 2015-04-16 34.000 28,190 -200 0.02% 958,460
2015-04-15 2015-04-13 31.500 28,390 -2,000 0.02% 894,285
2015-04-14 2015-04-10 30.000 30,390 -1,000 0.02% 911,700
2015-04-10 2015-04-08 30.500 31,390 -6,000 0.02% 957,395
2015-04-09 2015-04-02 31.000 37,390 +6,800 0.03% 1,159,090
2015-04-08 2015-04-01 30.500 30,590 +4,100 0.02% 932,995
2015-04-02 2015-03-31 24.600 26,490 -40,000 0.02% 651,654
2015-04-01 2015-03-30 24.200 66,490 -20,000 0.04% 1,609,058
2015-03-27 2015-03-25 24.100 86,490 -5,000 0.06% 2,084,409
2015-03-25 2015-03-23 22.800 91,490 +15,000 0.06% 2,085,972
2015-03-23 2015-03-19 26.000 76,490 -4,000 0.05% 1,988,740
2015-03-20 2015-03-18 25.000 80,490 +13,800 0.05% 2,012,250
2015-03-19 2015-03-17 26.000 66,690 -1,600 0.04% 1,733,940
2015-03-18 2015-03-16 27.500 68,290 +26,800 0.05% 1,877,975
2015-03-17 2015-03-13 25.000 41,490 +15,000 0.03% 1,037,250
2015-03-10 2015-03-06 21.400 26,490 -1,850 0.02% 566,886
2015-03-04 2015-03-02 20.500 28,340 -2,000 0.02% 580,970
2015-03-03 2015-02-27 21.100 30,340 -13,000 0.02% 640,174
2015-02-26 2015-02-24 21.000 43,340 +5,000 0.03% 910,140
2015-02-17 2015-02-13 21.500 38,340 +10,000 0.03% 824,310
2014-08-08 2014-08-06 12.300 28,340 -1,500 0.02% 348,582
2014-08-07 2014-08-05 12.500 29,840 +450 0.02% 373,000
2014-08-05 2014-08-01 12.400 29,390 -950 0.02% 364,436
2014-08-04 2014-07-31 12.200 30,340 -2,000 0.02% 370,148
2014-08-01 2014-07-30 11.900 32,340 +3,000 0.02% 384,846
2014-07-31 2014-07-29 12.000 29,340 +1,000 0.02% 352,080
2013-04-12 2013-04-10 14.000 28,340 -133,200 0.02% 396,760
2013-01-24 2013-01-22 20.000 161,540 -150 0.13% 3,230,800
2013-01-21 2013-01-17 20.000 161,690 +2,000 0.13% 3,233,800
2013-01-15 2013-01-11 19.500 159,690 +5,000 0.13% 3,113,955
2013-01-11 2013-01-09 21.100 154,690 -9,000 0.12% 3,263,959
2013-01-10 2013-01-08 21.600 163,690 +9,000 0.13% 3,535,704
2012-12-18 2012-12-14 18.200 154,690 -4,000 0.12% 2,815,358
2012-12-12 2012-12-10 17.700 158,690 +132,200 0.13% 2,808,813
2012-03-15 2012-03-13 15.000 26,490 -500 0.02% 397,350
2012-03-13 2012-03-09 15.000 26,990 -500 0.02% 404,850
2012-03-12 2012-03-08 15.000 27,490 -1,000 0.02% 412,350
2012-03-09 2012-03-07 14.600 28,490 -1,500 0.02% 415,954
2012-03-07 2012-03-05 15.500 29,990 +500 0.02% 464,845
2012-03-06 2012-03-02 16.400 29,490 -1,000 0.02% 483,636
2012-02-27 2012-02-23 17.600 30,490 +4,000 0.02% 536,624
2010-11-11 2010-11-09 34.500 26,490 -600 0.02% 913,905
2010-11-09 2010-11-05 35.000 27,090 +600 0.02% 948,150
2010-10-08 2010-10-06 34.000 26,490 -2,000 0.02% 900,660
2010-10-06 2010-10-04 33.500 28,490 +2,000 0.02% 954,415
2010-09-24 2010-09-21 33.000 26,490 -8,850 0.02% 874,170
2010-09-21 2010-09-17 32.000 35,340 +8,850 0.03% 1,130,880
2010-09-15 2010-09-13 32.000 26,490 -1,200 0.02% 847,680
2010-09-14 2010-09-10 31.500 27,690 +1,200 0.02% 872,235
2010-09-09 2010-09-07 32.000 26,490 -1,200 0.02% 847,680
2010-09-08 2010-09-06 32.000 27,690 +1,200 0.02% 886,080
2010-07-27 2010-07-23 33.500 26,490 -1,300 0.02% 887,415
2010-07-22 2010-07-20 33.000 27,790 +1,300 0.02% 917,070
2010-05-28 2010-05-26 33.670 26,490 -260 0.02% 891,911
2010-04-01 2010-03-30 37.136 26,750 -1,010 0.02% 993,380
2010-03-31 2010-03-29 39.116 27,760 -2,019 0.02% 1,085,868
2010-03-30 2010-03-26 39.116 29,779 +2,221 0.02% 1,164,844
2010-03-29 2010-03-25 37.136 27,558 +808 0.02% 1,023,386
2010-03-26 2010-03-24 37.136 26,750 -505 0.02% 993,380
2010-03-25 2010-03-23 37.631 27,255 -505 0.02% 1,025,629
2010-03-24 2010-03-22 37.136 27,760 +1,010 0.02% 1,030,887
2010-03-23 2010-03-19 35.155 26,750 -606 0.02% 940,400
2010-03-02 2010-02-26 32.184 27,356 -2,019 0.02% 880,433
2010-03-01 2010-02-25 31.689 29,375 +2,019 0.02% 930,869
2010-02-08 2010-02-04 33.175 27,356 -1,111 0.02% 907,524
2010-02-03 2010-02-01 31.194 28,467 -3,079 0.02% 888,000
2010-02-02 2010-01-29 31.689 31,546 +4,190 0.03% 999,666
2010-01-18 2010-01-14 31.194 27,356 -1,312 0.03% 853,343
2010-01-15 2010-01-13 31.689 28,668 -2,727 0.03% 908,464
2010-01-14 2010-01-12 33.175 31,395 +4,645 0.03% 1,041,516
2009-12-07 2009-12-03 38.126 26,750 -5,049 0.03% 1,019,870
2009-12-04 2009-12-02 37.631 31,799 +5,049 0.03% 1,196,624
2009-11-12 2009-11-10 39.611 26,750 -2,019 0.03% 1,059,606
2009-11-11 2009-11-09 42.087 28,769 -3,030 0.03% 1,210,805
2009-11-06 2009-11-04 33.670 31,799 -5,453 0.03% 1,070,663
2009-11-05 2009-11-03 32.679 37,252 -13,834 0.04% 1,217,374
2009-11-04 2009-11-02 32.184 51,086 +4,140 0.05% 1,644,166
2009-11-03 2009-10-30 32.184 46,946 +15,147 0.05% 1,510,923
2009-10-21 2009-10-19 33.670 31,799 -1,010 0.03% 1,070,663
2009-09-10 2009-09-08 31.194 32,809 -1,262 0.03% 1,023,444
2009-09-09 2009-09-07 30.699 34,071 +858 0.03% 1,045,941
2009-09-08 2009-09-04 30.699 33,213 -606 0.03% 1,019,601
2009-09-07 2009-09-03 29.709 33,819 +1,010 0.03% 1,004,714
2009-07-24 2009-07-22 32.679 32,809 -2,019 0.03% 1,072,179
2009-07-23 2009-07-21 33.175 34,828 -9,089 0.03% 1,155,404
2009-07-22 2009-07-20 32.184 43,917 +9,089 0.04% 1,413,437
2009-07-17 2009-07-15 29.709 34,828 +2,019 0.03% 1,034,690
2009-07-10 2009-07-08 26.243 32,809 -2,019 0.03% 860,993
2009-07-08 2009-07-06 26.738 34,828 +2,019 0.03% 931,221
2009-06-30 2009-06-26 25.252 32,809 -2,019 0.03% 828,502
2009-06-29 2009-06-25 26.243 34,828 +2,019 0.03% 913,976
2009-06-22 2009-06-18 26.243 32,809 -404 0.03% 860,993
2009-06-18 2009-06-16 26.738 33,213 +404 0.03% 888,040
2009-05-20 2009-05-18 26.243 32,809 -1,010 0.03% 860,993
2009-05-19 2009-05-15 26.738 33,819 +1,010 0.03% 904,243
2009-04-23 2009-04-21 17.825 32,809 -2,019 0.03% 584,825
2009-04-22 2009-04-20 19.013 34,828 +2,019 0.03% 662,202
2009-04-06 2009-04-02 16.142 32,809 -3,433 0.03% 529,592
2009-01-13 2009-01-09 13.171 36,242 -2,121 0.03% 477,336
2009-01-08 2009-01-06 12.775 38,363 -2,019 0.04% 490,075
2009-01-07 2009-01-05 12.676 40,382 +2,019 0.04% 511,868
2008-12-29 2008-12-22 11.091 38,363 +1,010 0.04% 425,492
2008-12-10 2008-12-08 9.705 37,353 -2,524 0.04% 362,503
2008-12-09 2008-12-05 9.111 39,877 +2,524 0.04% 363,305
2008-05-21 2008-05-19 27.233 37,353 +404 0.05% 1,017,229
2008-05-20 2008-05-16 25.252 36,949 +505 0.05% 933,047
2008-05-06 2008-05-02 29.709 36,444 -1,515 0.05% 1,082,699
2008-05-05 2008-04-30 27.233 37,959 +1,515 0.05% 1,033,732
2008-03-06 2008-03-04 28.718 36,444 -1,010 0.05% 1,046,609
2008-02-20 2008-02-18 30.204 37,454 -2,221 0.05% 1,131,250
2008-02-12 2008-02-06 27.233 39,675 +3,231 0.06% 1,080,464
2008-02-01 2008-01-30 27.728 36,444 -2,020 0.05% 1,010,519
2008-01-30 2008-01-28 27.728 38,464 -1,009 0.05% 1,066,530
2008-01-28 2008-01-24 28.718 39,473 -505 0.06% 1,133,597
2008-01-24 2008-01-22 27.728 39,978 -8,584 0.06% 1,108,510
2008-01-22 2008-01-18 31.194 48,562 +1,010 0.07% 1,514,843
2008-01-17 2008-01-15 35.155 47,552 +6,059 0.07% 1,671,697
2008-01-16 2008-01-14 37.631 41,493 -7,069 0.06% 1,561,417
2008-01-10 2008-01-08 34.165 48,562 -2,019 0.07% 1,659,114
2008-01-08 2008-01-04 35.650 50,581 -5,958 0.07% 1,803,227
2008-01-07 2008-01-03 33.670 56,539 +2,019 0.08% 1,903,652
2008-01-04 2008-01-02 35.650 54,520 -101 0.08% 1,943,654
2007-12-28 2007-12-24 36.145 54,621 -3,029 0.08% 1,974,299
2007-12-21 2007-12-19 32.679 57,650 -1,010 0.08% 1,883,969
2007-12-20 2007-12-18 32.184 58,660 +1,010 0.08% 1,887,930
2007-12-19 2007-12-17 33.175 57,650 +2,020 0.08% 1,912,514
2007-12-18 2007-12-14 35.650 55,630 +3,029 0.08% 1,983,225
2007-12-17 2007-12-13 36.641 52,601 +4,039 0.07% 1,927,331
2007-12-13 2007-12-11 38.126 48,562 +2,020 0.07% 1,851,475
2007-12-12 2007-12-10 39.116 46,542 -707 0.07% 1,820,550
2007-12-10 2007-12-06 41.097 47,249 -303 0.07% 1,941,785
2007-12-07 2007-12-05 39.611 47,552 -505 0.07% 1,883,603
2007-12-06 2007-12-04 39.611 48,057 +3,030 0.07% 1,903,606
2007-12-05 2007-12-03 40.107 45,027 -354 0.06% 1,805,879
2007-12-04 2007-11-30 40.602 45,381 +2,525 0.06% 1,842,546
2007-12-03 2007-11-29 41.592 42,856 -2,575 0.06% 1,782,467
2007-11-30 2007-11-28 40.107 45,431 +1,161 0.06% 1,822,082
2007-11-29 2007-11-27 41.097 44,270 -5,705 0.07% 1,819,358
2007-11-28 2007-11-26 41.097 49,975 +7,472 0.08% 2,053,815
2007-11-22 2007-11-20 42.582 42,503 -2,020 0.07% 1,809,875
2007-11-21 2007-11-19 42.582 44,523 +4,646 0.07% 1,895,891
2007-11-20 2007-11-16 43.573 39,877 +606 0.06% 1,737,543
2007-11-19 2007-11-15 46.048 39,271 -1,010 0.06% 1,808,362
2007-11-16 2007-11-14 47.039 40,281 -6,261 0.06% 1,894,761
2007-11-15 2007-11-13 43.573 46,542 +1,717 0.07% 2,027,955
2007-11-13 2007-11-09 46.543 44,825 +403 0.07% 2,086,309
2007-11-12 2007-11-08 46.543 44,422 -17,116 0.07% 2,067,552
2007-11-09 2007-11-07 48.029 61,538 +26,104 0.10% 2,955,600
2007-11-08 2007-11-06 45.553 35,434 -10,603 0.05% 1,614,130
2007-11-07 2007-11-05 45.058 46,037 -16,561 0.07% 2,074,335
2007-11-06 2007-11-02 49.019 62,598 +17,167 0.10% 3,068,500
2007-11-05 2007-11-01 43.077 45,431 +6,563 0.07% 1,957,051
2007-10-31 2007-10-29 41.097 38,868 +5,049 0.06% 1,597,353
2007-10-22 2007-10-17 38.621 33,819 -605 0.05% 1,306,128
2007-10-15 2007-10-11 43.573 34,424 -6,564 0.05% 1,499,942
2007-10-10 2007-10-08 44.563 40,988 -9,189 0.06% 1,826,542
2007-10-09 2007-10-05 44.563 50,177 -3,434 0.08% 2,236,030
2007-10-08 2007-10-04 44.563 53,611 -10,451 0.08% 2,389,059
2007-10-05 2007-10-03 44.563 64,062 -7,069 0.10% 2,854,786
2007-10-03 2007-09-28 45.553 71,131 -15,147 0.11% 3,240,241
2007-10-02 2007-09-27 44.563 86,278 -5,554 0.13% 3,844,794
2007-09-28 2007-09-25 46.048 91,832 +5,049 0.14% 4,228,706
2007-09-27 2007-09-24 46.543 86,783 -2,020 0.13% 4,039,178
2007-09-24 2007-09-20 49.019 88,803 +50,087 0.14% 4,353,047
2007-09-17 2007-09-13 50.505 38,716 -7,069 0.06% 1,955,335
2007-09-14 2007-09-12 52.485 45,785 -3,837 0.07% 2,403,032
2007-09-13 2007-09-11 47.534 49,622 +3,433 0.08% 2,358,718
2007-09-04 2007-08-31 48.029 46,189 -2,019 0.07% 2,218,405
2007-09-03 2007-08-30 48.029 48,208 -2,020 0.07% 2,315,375
2007-08-31 2007-08-29 45.058 50,228 +2,020 0.08% 2,263,173
2007-08-30 2007-08-28 47.534 48,208 -5,655 0.07% 2,291,505
2007-08-29 2007-08-27 50.505 53,863 -18,985 0.08% 2,720,328
2007-08-28 2007-08-24 48.029 72,848 +20,600 0.11% 3,498,806
2007-08-27 2007-08-23 45.058 52,248 +3,030 0.08% 2,354,190
2007-08-24 2007-08-22 44.563 49,218 -9,916 0.08% 2,193,295
2007-08-23 2007-08-21 41.592 59,134 +1,211 0.09% 2,459,501
2007-08-22 2007-08-20 41.592 57,923 -12,218 0.09% 2,409,133
2007-08-21 2007-08-17 39.116 70,141 +12,218 0.11% 2,743,655
2007-08-20 2007-08-16 41.592 57,923 +4,645 0.09% 2,409,133
2007-08-14 2007-08-10 46.543 53,278 -504 0.08% 2,479,741
2007-08-13 2007-08-09 49.019 53,782 -2,020 0.08% 2,636,348
2007-08-10 2007-08-08 48.029 55,802 +1,515 0.09% 2,680,106
2007-08-09 2007-08-07 48.524 54,287 +9,088 0.08% 2,634,222
2007-08-08 2007-08-06 49.514 45,199 +2,020 0.07% 2,237,996
2007-08-07 2007-08-03 52.485 43,179 -1,010 0.07% 2,266,256
2007-08-06 2007-08-02 51.495 44,189 -1,010 0.07% 2,275,506
2007-08-03 2007-08-01 54.466 45,199 +3,635 0.07% 2,461,796
2007-08-02 2007-07-31 57.437 41,564 +1,515 0.06% 2,387,294
2007-08-01 2007-07-30 58.427 40,049 +1,414 0.06% 2,339,937
2007-07-31 2007-07-27 58.427 38,635 +2,070 0.06% 2,257,322
2007-07-30 2007-07-26 61.398 36,565 -2,020 0.06% 2,245,007
2007-07-27 2007-07-25 59.417 38,585 -606 0.06% 2,292,610
2007-07-26 2007-07-24 59.417 39,191 -1,010 0.06% 2,328,617
2007-07-25 2007-07-23 59.417 40,201 -4,039 0.06% 2,388,629
2007-07-24 2007-07-20 60.407 44,240 +657 0.07% 2,672,425
2007-07-20 2007-07-18 59.417 43,583 -202 0.07% 2,589,577
2007-07-19 2007-07-17 58.427 43,785 -42,564 0.07% 2,558,220
2007-07-18 2007-07-16 62.388 86,349 +3,181 0.13% 5,387,141
2007-07-17 2007-07-13 57.437 83,168 +20,196 0.13% 4,776,885
2007-07-16 2007-07-12 55.456 62,972 +2,020 0.10% 3,492,175
2007-07-13 2007-07-11 57.437 60,952 -22,216 0.09% 3,500,874
2007-07-12 2007-07-10 55.456 83,168 +6,463 0.13% 4,612,165
2007-07-11 2007-07-09 58.427 76,705 +6,564 0.12% 4,481,632
2007-07-10 2007-07-06 51.495 70,141 +4,645 0.11% 3,611,901
2007-07-09 2007-07-05 49.019 65,496 +1,010 0.10% 3,210,558
2007-07-06 2007-07-04 49.514 64,486 +3,029 0.10% 3,192,978
2007-07-04 2007-06-29 45.553 61,457 -1,010 0.10% 2,799,560
2007-07-03 2007-06-28 47.534 62,467 +1,515 0.10% 2,969,289
2007-06-29 2007-06-27 43.077 60,952 -2,020 0.10% 2,625,655
2007-06-28 2007-06-26 44.563 62,972 -1,817 0.10% 2,806,212
2007-06-26 2007-06-22 49.514 64,789 0.10% 3,207,981

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