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: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.670 92,075 +0 0.03% 153,765
2025-10-13 2025-10-09 1.720 92,075 +0 0.03% 158,369
2025-10-10 2025-10-08 1.850 92,075 +0 0.03% 170,339
2025-10-09 2025-10-06 1.720 92,075 +20,000 0.03% 158,369
2025-09-18 2025-09-16 1.300 72,075 -10,000 0.02% 93,698
2025-09-10 2025-09-08 1.310 82,075 -30,000 0.02% 107,518
2025-09-04 2025-09-02 1.210 112,075 +30,000 0.03% 135,611
2025-09-03 2025-09-01 1.260 82,075 -40,000 0.02% 103,414
2025-08-27 2025-08-25 1.140 122,075 +2,000 0.04% 139,166
2025-08-22 2025-08-20 1.220 120,075 +10,000 0.03% 146,492
2025-08-21 2025-08-19 1.170 110,075 +30,000 0.03% 128,788
2025-08-06 2025-08-04 1.110 80,075 -2,000 0.02% 88,883
2025-07-09 2025-07-07 1.570 82,075 -40,000 0.02% 128,858
2025-07-08 2025-07-04 1.090 122,075 +50,000 0.04% 133,062
2025-07-07 2025-07-03 1.230 72,075 +20,000 0.02% 88,652
2025-07-04 2025-07-02 1.300 52,075 -50,000 0.02% 67,698
2025-07-03 2025-06-30 1.380 102,075 +70,000 0.03% 140,864
2025-07-02 2025-06-27 1.900 32,075 +20,000 0.01% 60,942
2025-06-30 2025-06-26 1.550 12,075 -10,000 0.00% 18,716
2025-06-27 2025-06-25 1.120 22,075 -5,500 0.01% 24,724
2024-10-04 2024-10-02 0.237 27,575 -290,000 0.01% 6,535
2024-02-28 2024-02-26 0.120 317,575 +290,000 0.09% 38,109
2024-01-15 2024-01-11 0.195 27,575 +2,532 0.02% 5,374
2023-06-15 2023-06-13 0.297 25,043 +1,817 0.02% 7,445
2022-09-22 2022-09-20 0.370 23,226 +2,111 0.04% 8,591
2022-09-21 2022-09-19 0.360 21,115 -9,862 0.04% 7,601
2022-08-23 2022-08-19 0.337 30,977 -6,057 0.04% 10,434
2022-05-31 2022-05-27 0.413 37,034 -63,589 0.05% 15,288
2020-09-09 2020-09-07 3.170 100,623 -3,029 0.17% 319,007
2020-08-19 2020-08-17 3.468 103,652 +6,662 0.18% 359,417
2020-08-18 2020-08-14 3.401 96,990 +3,028 0.17% 329,910
2020-08-17 2020-08-13 2.939 93,962 -3,028 0.16% 276,168
2020-08-10 2020-08-06 2.642 96,990 +1,212 0.17% 256,241
2020-07-13 2020-07-09 2.807 95,778 +3,028 0.16% 268,854
2020-03-30 2020-03-26 4.822 92,750 +27,252 0.16% 447,196
2020-03-13 2020-03-11 4.656 65,498 +3,029 0.11% 304,985
2020-03-09 2020-03-05 5.548 62,469 -3,029 0.11% 346,581
2020-01-17 2020-01-15 4.293 65,498 -1,211 0.13% 281,192
2020-01-08 2020-01-06 4.722 66,709 +606 0.14% 315,030
2020-01-03 2019-12-31 4.227 66,103 -3,028 0.14% 279,423
2019-12-23 2019-12-19 4.095 69,131 +3,028 0.14% 283,091
2019-12-20 2019-12-18 4.128 66,103 +1,211 0.14% 272,874
2019-12-18 2019-12-16 4.227 64,892 +6,056 0.13% 274,304
2019-12-16 2019-12-12 4.227 58,836 -3,028 0.12% 248,705
2019-12-11 2019-12-09 4.623 61,864 +6,056 0.13% 286,021
2019-11-27 2019-11-25 4.855 55,808 +606 0.11% 270,922
2019-11-26 2019-11-22 4.855 55,202 +3,028 0.11% 267,981
2019-11-19 2019-11-15 4.987 52,174 +9,084 0.11% 260,173
2019-11-14 2019-11-12 5.383 43,090 +21,197 0.09% 231,951
2019-11-11 2019-11-07 4.921 21,893 +3,028 0.05% 107,727
2019-10-24 2019-10-22 5.185 18,865 +3,028 0.04% 97,811
2019-10-23 2019-10-21 5.581 15,837 -3,028 0.03% 88,388
2019-10-21 2019-10-17 5.152 18,865 -4,239 0.04% 97,188
2019-07-31 2019-07-29 3.930 23,104 +2,422 0.05% 90,796
2019-07-12 2019-07-10 4.260 20,682 +3,028 0.04% 88,108
2019-07-10 2019-07-08 4.359 17,654 +1,817 0.04% 76,957
2019-05-27 2019-05-23 5.977 15,837 +3,028 0.03% 94,664
2019-04-02 2019-03-29 8.124 12,809 +3,028 0.03% 104,059
2018-12-13 2018-12-11 13.870 9,781 -1,817 0.02% 135,664
2018-12-10 2018-12-06 13.210 11,598 +1,817 0.02% 153,205
2018-12-07 2018-12-05 13.705 9,781 -1,817 0.02% 134,049
2018-12-06 2018-12-04 13.705 11,598 +606 0.02% 158,951
2018-12-04 2018-11-30 13.870 10,992 -606 0.02% 152,460
2018-11-23 2018-11-21 13.375 11,598 +3,029 0.02% 155,121
2018-11-21 2018-11-19 12.219 8,569 +1,211 0.02% 104,704
2018-09-07 2018-09-05 21.135 7,358 -3,634 0.02% 155,515
2018-09-03 2018-08-30 19.814 10,992 +3,028 0.02% 217,801
2018-08-31 2018-08-29 23.777 7,964 -2,422 0.02% 189,363
2018-08-22 2018-08-20 20.475 10,386 -606 0.02% 212,653
2018-08-20 2018-08-16 19.814 10,992 -1,211 0.02% 217,801
2018-08-17 2018-08-15 19.154 12,203 +1,817 0.03% 233,736
2018-08-16 2018-08-14 22.456 10,386 +2,422 0.02% 233,232
2018-08-15 2018-08-13 23.117 7,964 -605 0.02% 184,103
2018-08-14 2018-08-10 16.842 8,569 +605 0.02% 144,322
2018-08-09 2018-08-07 28.071 7,964 +606 0.02% 223,553
2018-08-08 2018-08-06 34.015 7,358 +605 0.02% 250,281
2018-07-27 2018-07-25 20.145 6,753 -60,561 0.02% 136,037
2018-07-24 2018-07-20 14.861 67,314 +60,561 0.17% 1,000,343
2018-05-04 2018-05-02 8.917 6,753 +3,028 0.02% 60,213
2018-04-18 2018-04-16 6.473 3,725 -605 0.01% 24,111
2017-12-21 2017-12-19 5.581 4,330 -606 0.01% 24,166
2017-09-20 2017-09-18 5.845 4,936 -605 0.02% 28,852
2017-04-24 2017-04-20 7.794 5,541 -1,212 0.02% 43,185
2017-03-24 2017-03-22 8.223 6,753 -605 0.03% 55,530
2017-03-13 2017-03-09 8.124 7,358 +605 0.03% 59,776
2017-02-21 2017-02-17 8.421 6,753 -1,816 0.03% 56,868
2017-01-05 2017-01-03 8.091 8,569 -3,029 0.04% 69,331
2016-12-30 2016-12-28 7.794 11,598 +3,029 0.05% 90,391
2016-11-09 2016-11-07 10.072 8,569 -1,212 0.04% 86,310
2016-11-04 2016-11-02 10.072 9,781 +1,212 0.04% 98,518
2016-10-25 2016-10-20 12.219 8,569 -1,212 0.05% 104,704
2016-10-19 2016-10-17 10.733 9,781 +1,212 0.05% 104,978
2015-12-23 2015-12-21 21.466 8,569 -455 0.05% 183,939
2015-08-14 2015-08-12 32.694 9,024 -1,211 0.05% 295,030
2015-08-07 2015-08-05 38.308 10,235 +1,211 0.06% 392,082
2015-07-31 2015-07-29 36.987 9,024 -3,028 0.05% 333,771
2015-07-30 2015-07-28 34.675 12,052 -1,817 0.07% 417,907
2015-07-29 2015-07-27 34.345 13,869 -1,211 0.08% 476,332
2015-07-28 2015-07-24 38.308 15,080 -1,211 0.09% 577,684
2015-07-23 2015-07-21 36.657 16,291 +3,028 0.09% 597,175
2015-07-21 2015-07-17 38.638 13,263 +606 0.08% 512,459
2015-07-15 2015-07-13 41.280 12,657 -606 0.07% 522,483
2015-07-10 2015-07-08 27.410 13,263 -606 0.08% 363,539
2015-06-29 2015-06-25 31.373 13,869 +606 0.08% 435,111
2015-06-16 2015-06-12 30.712 13,263 -606 0.08% 407,339
2015-06-12 2015-06-10 32.364 13,869 +606 0.08% 448,851
2015-06-05 2015-06-03 34.345 13,263 -12,112 0.08% 455,519
2015-05-27 2015-05-22 39.299 25,375 +15,140 0.15% 997,205
2015-05-22 2015-05-20 39.629 10,235 -21,197 0.06% 405,602
2015-05-21 2015-05-19 38.968 31,432 +7,268 0.18% 1,224,857
2015-05-20 2015-05-18 40.289 24,164 -10,901 0.14% 973,554
2015-05-19 2015-05-15 40.620 35,065 +24,830 0.20% 1,424,329
2015-05-07 2015-05-05 36.327 10,235 -606 0.06% 371,802
2015-05-05 2015-04-30 35.006 10,841 +606 0.06% 379,495
2015-04-22 2015-04-20 30.382 10,235 +606 0.06% 310,962
2015-04-21 2015-04-17 35.666 9,629 +1,211 0.06% 343,428
2015-04-20 2015-04-16 37.978 8,418 +3,028 0.05% 319,697
2015-04-17 2015-04-15 37.317 5,390 +606 0.03% 201,140
2015-04-16 2015-04-14 44.913 4,784 +605 0.03% 214,863
2015-04-15 2015-04-13 42.271 4,179 -6,056 0.02% 176,650
2015-04-10 2015-04-08 20.805 10,235 +1,817 0.06% 212,941
2015-03-18 2015-03-16 21.466 8,418 +1,211 0.05% 180,698
2015-02-04 2015-02-02 23.117 7,207 -605 0.04% 166,603
2015-02-03 2015-01-30 24.438 7,812 -606 0.05% 190,908
2015-02-02 2015-01-29 18.494 8,418 +606 0.05% 155,678
2015-01-30 2015-01-28 19.814 7,812 +605 0.05% 154,791
2015-01-12 2015-01-08 25.098 7,207 +3,028 0.04% 180,884
2015-01-08 2015-01-06 26.419 4,179 -605 0.02% 110,406
2014-12-30 2014-12-24 28.071 4,784 -606 0.03% 134,289
2014-12-18 2014-12-16 32.364 5,390 +1,211 0.03% 174,440
2014-12-04 2014-12-02 36.987 4,179 -605 0.02% 154,569
2014-11-28 2014-11-26 27.080 4,784 -3,634 0.03% 129,550
2014-11-27 2014-11-25 31.373 8,418 +606 0.05% 264,097
2014-11-26 2014-11-24 35.336 7,812 -606 0.05% 276,043
2014-11-24 2014-11-20 35.996 8,418 +606 0.05% 303,017
2014-11-20 2014-11-18 37.978 7,812 -1,212 0.05% 296,682
2014-11-19 2014-11-17 35.996 9,024 +1,212 0.05% 324,831
2014-11-14 2014-11-12 40.620 7,812 -1,817 0.05% 317,321
2014-11-11 2014-11-07 42.601 9,629 -1,212 0.06% 410,206
2014-11-10 2014-11-06 43.592 10,841 +1,212 0.06% 472,579
2014-10-10 2014-10-08 62.746 9,629 -606 0.06% 604,180
2014-09-29 2014-09-25 62.746 10,235 +1,211 0.06% 642,204
2014-09-19 2014-09-17 61.425 9,024 -605 0.05% 554,298
2014-09-18 2014-09-16 56.141 9,629 +605 0.06% 540,582
2014-09-10 2014-09-05 70.011 9,024 +606 0.05% 631,780
2014-09-08 2014-09-04 75.295 8,418 -606 0.05% 633,833
2014-09-05 2014-09-03 70.341 9,024 -605 0.05% 634,761
2014-09-02 2014-08-29 67.699 9,629 +605 0.06% 651,878
2014-09-01 2014-08-28 71.662 9,024 +1,212 0.05% 646,681
2014-08-29 2014-08-27 70.341 7,812 +1,211 0.05% 549,507
2014-08-27 2014-08-25 80.909 6,601 +605 0.04% 534,081
2014-08-15 2014-08-13 84.542 5,996 -605 0.03% 506,912
2014-08-12 2014-08-08 83.221 6,601 +605 0.04% 549,340
2014-08-01 2014-07-30 86.853 5,996 +606 0.03% 520,773
2014-07-24 2014-07-22 90.816 5,390 +606 0.03% 489,500
2014-07-23 2014-07-21 91.807 4,784 -606 0.03% 439,205
2014-07-22 2014-07-18 87.844 5,390 -606 0.03% 473,480
2014-07-21 2014-07-17 87.184 5,996 +606 0.03% 522,753
2014-07-14 2014-07-10 94.119 5,390 +606 0.03% 507,300
2014-07-11 2014-07-09 94.119 4,784 -606 0.03% 450,264
2014-07-10 2014-07-08 94.119 5,390 -606 0.03% 507,300
2014-07-09 2014-07-07 93.128 5,996 +3,028 0.03% 558,396
2014-07-08 2014-07-04 93.128 2,968 +606 0.02% 276,404
2014-07-02 2014-06-27 94.119 2,362 -606 0.01% 222,308
2014-06-30 2014-06-26 92.798 2,968 -605 0.02% 275,424
2014-06-17 2014-06-13 90.156 3,573 +605 0.02% 322,127
2014-06-13 2014-06-11 96.761 2,968 +606 0.02% 287,186
2014-05-30 2014-05-28 97.091 2,362 +606 0.01% 229,329
2014-05-16 2014-05-14 65.718 1,756 -318 0.01% 115,401
2014-05-14 2014-05-12 73.644 2,074 +1,211 0.01% 152,737
2014-05-12 2014-05-08 67.699 863 -273 0.01% 58,425
2014-05-09 2014-05-07 57.792 1,136 -302 0.01% 65,652
2014-05-05 2014-04-30 31.043 1,438 -2,423 0.01% 44,639
2014-04-24 2014-04-22 25.098 3,861 -1,211 0.02% 96,905
2014-04-14 2014-04-10 21.466 5,072 +1,211 0.03% 108,874
2014-03-27 2014-03-25 24.438 3,861 +1,211 0.02% 94,355
2014-03-26 2014-03-24 23.447 2,650 -9,084 0.02% 62,135
2014-03-24 2014-03-20 19.154 11,734 +10,296 0.07% 224,753
2014-03-18 2014-03-14 24.438 1,438 -1,212 0.01% 35,142
2014-03-05 2014-03-03 10.237 2,650 -1,816 0.02% 27,129
2014-02-27 2014-02-25 9.907 4,466 +1,816 0.03% 44,246
2014-02-26 2014-02-24 10.568 2,650 -529 0.02% 28,004
2014-02-18 2014-02-14 10.072 3,179 +1,211 0.02% 32,020
2014-01-24 2014-01-22 9.577 1,968 -1,817 0.01% 18,848
2014-01-15 2014-01-13 10.403 3,785 +1,211 0.03% 39,374
2014-01-14 2014-01-10 10.898 2,574 +606 0.02% 28,051
2013-08-28 2013-08-26 6.308 1,968 -295 0.01% 12,413
2012-12-14 2012-12-12 4.855 2,263 -530 0.02% 10,986
2012-06-25 2012-06-21 6.605 2,793 +90 0.02% 18,447
2012-06-19 2012-06-15 6.902 2,703 -605 0.03% 18,656
2012-05-24 2012-05-22 7.045 3,308 -104 0.04% 23,305
2012-04-17 2012-04-13 5.668 3,412 -624 0.04% 19,340
2012-03-27 2012-03-23 7.525 4,036 +624 0.04% 30,373
2012-03-14 2012-03-12 9.287 3,412 -3,747 0.04% 31,687
2012-03-13 2012-03-09 8.967 7,159 +2,498 0.08% 64,192
2012-03-12 2012-03-08 8.006 4,661 -3,122 0.05% 37,315
2012-03-06 2012-03-02 8.326 7,783 +7,783 0.08% 64,802
2012-03-05 2012-03-01 8.326 0 -80,722
2012-02-21 2012-02-17 9.607 80,722 +76,686 1.05% 775,498
2012-02-17 2012-02-15 10.888 4,036 +468 0.05% 43,944
2012-02-14 2012-02-10 12.169 3,568 -624 0.05% 43,419
2012-02-13 2012-02-09 12.169 4,192 +195 0.05% 51,012
2012-02-09 2012-02-07 12.809 3,997 +375 0.05% 51,199
2012-02-08 2012-02-06 12.169 3,622 -1,874 0.05% 44,076
2012-02-02 2012-01-31 12.809 5,496 -1,405 0.07% 70,400
2012-02-01 2012-01-30 12.809 6,901 -188 0.09% 88,397
2012-01-31 2012-01-27 14.090 7,089 -218 0.09% 99,886
2012-01-30 2012-01-26 14.090 7,307 +2,342 0.09% 102,958
2012-01-27 2012-01-20 17.933 4,965 -2,459 0.06% 89,038
2012-01-26 2012-01-19 17.293 7,424 -1,265 0.10% 128,380
2012-01-20 2012-01-18 13.450 8,689 -703 0.11% 116,866
2012-01-19 2012-01-17 12.809 9,392 +328 0.12% 120,305
2012-01-18 2012-01-16 11.528 9,064 +3,139 0.12% 104,494
2012-01-17 2012-01-13 30.102 5,925 -1,452 0.08% 178,354
2012-01-16 2012-01-12 30.742 7,377 +3,817 0.10% 226,787
2012-01-13 2012-01-11 30.742 3,560 +187 0.05% 109,443
2012-01-11 2012-01-09 30.742 3,373 -726 0.04% 103,694
2012-01-10 2012-01-06 32.023 4,099 +1,162 0.05% 131,264
2012-01-09 2012-01-05 39.709 2,937 +1,663 0.19% 116,625
2012-01-06 2012-01-04 39.069 1,274 +773 0.08% 49,773
2012-01-03 2011-12-29 108.880 501 +164 0.03% 54,549
2011-12-30 2011-12-28 153.712 337 +164 0.02% 51,801
2011-12-23 2011-12-21 73.013 173 -694 0.01% 12,631
2011-11-10 2011-11-08 102.475 867 -31 0.01% 88,846
2011-10-24 2011-10-20 67.890 898 -312 0.01% 60,965
2011-09-23 2011-09-21 35.226 1,210 -31 0.02% 42,623
2011-07-27 2011-07-25 9.735 1,241 -11,945 0.02% 12,081
2011-07-25 2011-07-21 12.169 13,186 +3,748 0.24% 160,459
2011-07-18 2011-07-14 9.863 9,438 +6,674 0.17% 93,089
2011-07-15 2011-07-13 10.888 2,764 +1,523 0.05% 30,094
2011-01-28 2011-01-26 12.937 1,241 -117 0.02% 16,055
2011-01-14 2011-01-12 14.603 1,358 -235 0.02% 19,830
2010-07-27 2010-07-23 21.135 1,593 -936 0.03% 33,669
2010-07-26 2010-07-22 18.702 2,529 +936 0.05% 47,296
2010-05-25 2010-05-20 12.553 1,593 +430 0.03% 19,997
2010-05-13 2010-05-11 14.987 1,163 -70 0.04% 17,430
2010-04-22 2010-04-20 16.782 1,233 -377 0.04% 20,692
2010-02-19 2010-02-17 12.365 1,610 -122,277 0.04% 19,908
2010-02-18 2010-02-12 12.562 123,887 +61,139 3.00% 1,556,227
2010-02-17 2010-02-11 15.211 62,748 +61,138 1.52% 954,484
2010-01-11 2010-01-07 12.954 1,610 -1,569 0.05% 20,856
2010-01-08 2010-01-06 13.052 3,179 +1,528 0.09% 41,493
2010-01-06 2010-01-04 13.249 1,651 -1,528 0.05% 21,873
2010-01-05 2009-12-31 13.739 3,179 +1,528 0.09% 43,677
2009-12-21 2009-12-17 13.445 1,651 -1,528 0.05% 22,198
2009-12-14 2009-12-10 15.310 3,179 -3,057 0.09% 48,669
2009-12-03 2009-12-01 15.702 6,236 +4,585 0.18% 97,918
2009-11-30 2009-11-26 16.389 1,651 -3,057 0.05% 27,058
2009-11-16 2009-11-12 15.604 4,708 +1,223 0.14% 73,463
2009-11-13 2009-11-11 16.291 3,485 +1,834 0.10% 56,774
2009-11-05 2009-11-03 14.917 1,651 -102 0.05% 24,628
2009-06-15 2009-06-11 19.628 1,753 -1,528 0.05% 34,407
2009-06-12 2009-06-10 20.609 3,281 +1,528 0.10% 67,618
2009-06-08 2009-06-04 18.156 1,753 -45,853 0.05% 31,827
2009-06-03 2009-06-01 19.726 47,606 -918 1.38% 939,063
2009-06-02 2009-05-29 19.628 48,524 +7,031 1.41% 952,410
2009-06-01 2009-05-27 22.375 41,493 +39,740 1.21% 928,425
2009-05-25 2009-05-21 18.057 1,753 -1,070 0.05% 31,655
2009-05-15 2009-05-13 14.819 2,823 +1,070 0.08% 41,834
2009-04-23 2009-04-21 19.039 1,753 -30,569 0.05% 33,375
2009-04-22 2009-04-20 15.506 32,322 -28,888 0.94% 501,179
2009-04-21 2009-04-17 11.286 61,210 -13,450 1.78% 690,808
2009-04-20 2009-04-16 11.090 74,660 -19,564 2.17% 827,949
2009-04-17 2009-04-15 10.501 94,224 -1,682 2.74% 989,424
2009-04-16 2009-04-14 10.403 95,906 +3,516 2.79% 997,674
2009-04-09 2009-04-07 11.777 92,390 +5,502 2.69% 1,088,036
2009-04-08 2009-04-06 12.169 86,888 +1,987 2.53% 1,057,350
2009-04-06 2009-04-02 12.758 84,901 -2,445 2.47% 1,083,162
2009-04-02 2009-03-31 10.893 87,346 +34,237 2.54% 951,488
2009-04-01 2009-03-30 10.403 53,109 +1,223 1.55% 552,473
2009-03-31 2009-03-27 10.403 51,886 +4,392 1.51% 539,751
2009-03-27 2009-03-25 10.697 47,494 +11,616 1.38% 508,045
2009-03-26 2009-03-24 10.795 35,878 +8,254 1.04% 387,309
2009-03-25 2009-03-23 9.421 27,624 -4,127 0.80% 260,253
2009-03-24 2009-03-20 8.832 31,751 +11,463 0.92% 280,438
2009-03-23 2009-03-19 8.832 20,288 +13,909 0.59% 179,192
2009-03-20 2009-03-18 8.832 6,379 +3,057 0.19% 56,342
2009-02-26 2009-02-24 9.323 3,322 -6,267 0.10% 30,971
2009-02-25 2009-02-23 9.618 9,589 -2,139 0.28% 92,222
2009-02-24 2009-02-20 10.206 11,728 +2,139 0.34% 119,700
2009-02-23 2009-02-19 9.814 9,589 +1,987 0.28% 94,105
2009-02-20 2009-02-18 9.814 7,602 +4,280 0.22% 74,605
2009-01-08 2009-01-06 13.249 3,322 +3,322 0.10% 44,012
2008-12-18 2008-12-16 16.193 0 -3,322
2008-11-17 2008-11-13 16.193 3,322 -611 0.10% 53,792
2008-11-11 2008-11-07 21.100 3,933 +611 0.11% 82,985
2008-11-10 2008-11-06 20.118 3,322 +408 0.10% 66,833
2008-11-07 2008-11-05 21.100 2,914 -1,223 0.08% 61,484
2008-11-06 2008-11-04 26.007 4,137 +2,038 0.12% 107,589
2008-10-31 2008-10-29 18.646 2,099 -611 0.06% 39,138
2008-10-29 2008-10-27 12.758 2,710 +611 0.08% 34,574
2008-10-28 2008-10-24 12.758 2,099 -1,223 0.06% 26,779
2008-10-24 2008-10-22 16.193 3,322 +612 0.10% 53,792
2008-10-22 2008-10-20 21.590 2,710 -530 0.08% 58,510
2008-10-21 2008-10-17 23.062 3,240 +611 0.09% 74,722
2008-10-17 2008-10-15 24.534 2,629 -2,038 0.08% 64,501
2008-10-16 2008-10-14 24.044 4,667 +2,038 0.14% 112,212
2008-10-14 2008-10-10 19.628 2,629 +122 0.08% 51,601
2008-10-09 2008-10-06 27.479 2,507 +408 0.07% 68,889
2008-10-06 2008-10-02 38.274 2,099 -2,038 0.06% 80,337
2008-09-24 2008-09-22 14.721 4,137 -2,038 0.12% 60,900
2008-09-23 2008-09-19 6.870 6,175 +2,038 0.18% 42,420
2008-09-02 2008-08-29 14.721 4,137 -408 0.12% 60,900
2008-08-28 2008-08-26 14.230 4,545 -611 0.13% 64,675
2008-08-27 2008-08-25 15.211 5,156 +1,019 0.15% 78,430
2008-08-12 2008-08-08 30.913 4,137 +204 0.12% 127,889
2008-08-11 2008-08-07 33.367 3,933 +2,038 0.11% 131,232
2008-07-15 2008-07-11 48.088 1,895 -102 0.06% 91,126
2008-07-10 2008-07-08 44.162 1,997 -306 0.06% 88,192
2008-07-09 2008-07-07 40.237 2,303 +204 0.07% 92,665
2008-07-07 2008-07-03 49.560 2,099 -2,446 0.06% 104,026
2008-07-04 2008-07-02 49.560 4,545 +408 0.13% 225,249
2008-07-03 2008-06-30 29.932 4,137 +1,019 0.12% 123,829
2008-06-18 2008-06-16 50.541 3,118 +408 0.09% 157,587
2008-06-17 2008-06-13 56.920 2,710 -184 0.08% 154,253
2008-06-16 2008-06-12 54.467 2,894 +122 0.08% 157,626
2008-06-13 2008-06-11 61.336 2,772 -122 0.08% 170,024
2008-06-12 2008-06-10 66.243 2,894 +61 0.08% 191,708
2008-06-11 2008-06-06 69.187 2,833 +204 0.08% 196,008
2008-06-06 2008-06-04 72.622 2,629 -285 0.08% 190,924
2008-06-02 2008-05-29 73.603 2,914 -469 0.08% 214,481
2008-05-29 2008-05-27 75.566 3,383 +204 0.10% 255,641
2008-05-28 2008-05-26 74.585 3,179 -306 0.09% 237,105
2008-05-20 2008-05-16 86.361 3,485 +408 0.10% 300,970
2008-05-16 2008-05-14 89.306 3,077 -204 0.09% 274,793
2008-05-15 2008-05-13 89.796 3,281 +326 0.10% 294,622
2008-05-14 2008-05-09 90.287 2,955 +204 0.09% 266,798
2008-05-08 2008-05-06 94.703 2,751 +407 0.08% 260,528
2008-04-23 2008-04-21 97.647 2,344 -244 0.07% 228,885
2008-04-18 2008-04-16 88.324 2,588 -204 0.08% 228,583
2008-04-17 2008-04-15 87.834 2,792 +204 0.08% 245,231
2008-04-10 2008-04-08 90.778 2,588 +102 0.08% 234,933
2008-04-09 2008-04-07 93.722 2,486 +611 0.07% 232,992
2008-04-08 2008-04-03 101.082 1,875 -204 0.05% 189,529
2008-04-03 2008-04-01 97.647 2,079 +204 0.06% 203,009
2008-03-28 2008-03-26 100.591 1,875 -102 0.05% 188,609
2008-03-25 2008-03-19 103.045 1,977 -102 0.06% 203,720
2008-03-20 2008-03-18 100.591 2,079 +102 0.06% 209,130
2008-03-19 2008-03-17 104.517 1,977 +102 0.06% 206,630
2008-03-18 2008-03-14 110.405 1,875 -41 0.05% 207,010
2008-02-12 2008-02-06 122.672 1,916 -122 0.06% 235,040
2008-02-01 2008-01-30 127.579 2,038 -102 0.06% 260,007
2008-01-31 2008-01-29 118.747 2,140 -285 0.06% 254,119
2008-01-30 2008-01-28 100.591 2,425 -387 0.07% 243,934
2008-01-28 2008-01-24 99.119 2,812 -21 0.08% 278,724
2008-01-24 2008-01-22 95.685 2,833 +408 0.08% 271,074
2008-01-16 2008-01-14 147.207 2,425 +204 0.07% 356,977
2008-01-15 2008-01-11 161.928 2,221 -204 0.06% 359,641
2008-01-14 2008-01-10 166.835 2,425 +102 0.07% 404,574
2008-01-11 2008-01-09 171.741 2,323 -204 0.07% 398,955
2008-01-09 2008-01-07 154.567 2,527 -428 0.07% 390,592
2008-01-04 2008-01-02 117.275 2,955 -41 0.09% 346,547
2007-12-18 2007-12-14 142.300 2,996 -102 0.09% 426,331
2007-12-17 2007-12-13 144.754 3,098 -14,938 0.09% 448,446
2007-12-03 2007-11-29 169.288 18,036 +14,429 0.52% 3,053,279
2007-11-30 2007-11-28 166.835 3,607 +326 0.10% 601,772
2007-11-27 2007-11-23 169.288 3,281 +734 0.10% 555,434
2007-11-26 2007-11-22 166.835 2,547 -204 0.07% 424,928
2007-11-23 2007-11-21 206.090 2,751 -123 0.08% 566,953
2007-11-21 2007-11-19 230.624 2,874 -692 0.08% 662,814
2007-11-06 2007-11-02 316.495 3,566 -21 0.10% 1,128,621
2007-11-05 2007-11-01 341.030 3,587 +61 0.10% 1,223,273
2007-11-02 2007-10-31 345.936 3,526 +1,896 0.10% 1,219,772
2007-11-01 2007-10-30 368.017 1,630 +81 0.19% 599,868
2007-10-31 2007-10-29 387.645 1,549 +897 0.18% 600,462
2007-10-30 2007-10-26 323.855 652 +81 0.08% 211,154
2007-10-29 2007-10-25 392.552 571 +82 0.07% 224,147
2007-10-26 2007-10-24 372.924 489 -204 0.06% 182,360
2007-10-25 2007-10-23 225.717 693 -143 0.08% 156,422
2007-10-23 2007-10-18 154.567 836 +204 0.10% 129,218
2007-10-18 2007-10-16 115.312 632 -1,895 0.07% 72,877
2007-10-10 2007-10-08 122.672 2,527 +326 0.07% 309,993
2007-10-09 2007-10-05 122.672 2,201 -163 0.06% 270,002
2007-10-08 2007-10-04 95.685 2,364 +163 0.07% 226,198
2007-10-05 2007-10-03 101.205 2,201 +652 0.06% 222,752
2007-10-03 2007-09-28 139.847 1,549 -489 0.05% 216,622
2007-09-28 2007-09-25 145.367 2,038 +82 0.06% 296,258
2007-09-25 2007-09-21 159.474 1,956 +407 0.06% 311,932
2007-09-21 2007-09-19 145.367 1,549 -163 0.05% 225,173
2007-09-18 2007-09-14 153.341 1,712 -65 0.05% 262,519
2007-09-14 2007-09-12 159.474 1,777 +163 0.05% 283,386
2007-09-12 2007-09-10 152.727 1,614 -82 0.05% 246,502
2007-09-07 2007-09-05 159.474 1,696 +816 0.05% 270,468
2007-09-03 2007-08-30 162.541 880 +792 0.03% 143,036
2007-08-20 2007-08-16 213.450 88 -792 0.00% 18,784
2007-08-13 2007-08-09 213.450 880 +195 0.03% 187,836
2007-08-08 2007-08-06 213.450 685 +163 0.04% 146,213
2007-08-03 2007-08-01 218.970 522 +163 0.03% 114,303
2007-08-02 2007-07-31 198.116 359 +163 0.02% 71,124
2007-07-31 2007-07-27 147.207 196 -326 0.01% 28,853
2007-07-30 2007-07-26 127.273 522 -521 0.03% 66,436
2007-07-20 2007-07-18 127.579 1,043 +130 0.03% 133,065
2007-06-27 2007-06-25 119.606 913 +261 0.03% 109,200
2007-06-26 2007-06-22 119.606 652 0.02% 77,983

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