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 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.182 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.202 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.203 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.203 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.203 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.198 0 +0
2025-09-11 2025-09-09 0.201 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.212 0 +0
2025-09-08 2025-09-04 0.214 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.214 0 +0
2025-09-03 2025-09-01 0.214 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.215 0 +0
2025-08-28 2025-08-26 0.218 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.217 0 +0
2025-08-25 2025-08-21 0.225 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.219 0 +0
2025-08-19 2025-08-15 0.219 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.219 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.222 0 +0
2025-08-12 2025-08-08 0.222 0 +0
2025-08-11 2025-08-07 0.222 0 +0
2025-08-08 2025-08-06 0.218 0 +0
2025-08-07 2025-08-05 0.224 0 +0
2025-08-06 2025-08-04 0.223 0 +0
2025-08-05 2025-08-01 0.223 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.225 0 +0
2025-07-31 2025-07-29 0.225 0 +0
2025-07-30 2025-07-28 0.222 0 +0
2025-07-29 2025-07-25 0.228 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.225 0 +0
2025-07-24 2025-07-22 0.230 0 +0
2025-07-23 2025-07-21 0.230 0 +0
2025-07-22 2025-07-18 0.235 0 +0
2025-07-21 2025-07-17 0.235 0 +0
2025-07-18 2025-07-16 0.234 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.235 0 +0
2025-07-14 2025-07-10 0.242 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.238 0 +0
2025-07-09 2025-07-07 0.238 0 +0
2025-07-08 2025-07-04 0.234 0 +0
2025-07-07 2025-07-03 0.234 0 +0
2025-07-04 2025-07-02 0.233 0 +0
2025-07-03 2025-06-30 0.233 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.239 0 +0
2025-06-24 2025-06-20 0.239 0 +0
2025-06-23 2025-06-19 0.239 0 +0
2025-06-20 2025-06-18 0.237 0 -30,000
2020-07-23 2020-07-21 0.400 30,000 -30,000 0.00% 12,000
2019-11-15 2019-11-13 0.520 60,000 -14,000 0.00% 31,200
2019-11-14 2019-11-12 0.550 74,000 -6,000 0.01% 40,700
2019-11-13 2019-11-11 0.550 80,000 +20,000 0.01% 44,000
2019-11-11 2019-11-07 0.580 60,000 -10,000 0.00% 34,800
2019-11-08 2019-11-06 0.610 70,000 -2,000 0.01% 42,700
2019-11-07 2019-11-05 0.520 72,000 +12,000 0.01% 37,440
2019-11-06 2019-11-04 0.530 60,000 -18,000 0.00% 31,800
2019-11-05 2019-11-01 0.540 78,000 -22,000 0.01% 42,120
2019-11-04 2019-10-31 0.550 100,000 +40,000 0.01% 55,000
2019-09-16 2019-09-12 0.510 60,000 +1,224 0.00% 30,625
2019-06-18 2019-06-14 0.919 58,776 +676 0.00% 54,021
2019-02-25 2019-02-21 1.074 58,100 -19,367 0.00% 62,400
2018-09-17 2018-09-13 0.744 77,467 +3,320 0.01% 57,672
2018-06-19 2018-06-14 0.810 74,147 +2,032 0.01% 60,045
2018-04-06 2018-04-03 0.876 72,115 -36,058 0.01% 63,200
2018-04-03 2018-03-28 0.876 108,173 -36,057 0.01% 94,800
2017-10-10 2017-10-06 1.120 144,230 -3,606 0.01% 161,600
2017-09-29 2017-09-27 1.132 147,836 +9,014 0.01% 167,280
2017-09-18 2017-09-14 1.210 138,822 +2,595 0.01% 167,919
2017-06-20 2017-06-16 1.312 136,227 +3,585 0.01% 178,723
2017-01-11 2017-01-09 1.463 132,642 -25,839 0.01% 194,040
2016-10-17 2016-10-13 1.498 158,481 -51,679 0.01% 237,360
2016-10-03 2016-09-29 1.498 210,160 -13,781 0.02% 314,760
2016-09-29 2016-09-27 1.498 223,941 -17,226 0.02% 335,400
2016-09-28 2016-09-26 1.474 241,167 -17,226 0.02% 355,600
2016-09-27 2016-09-23 1.474 258,393 -3,446 0.02% 380,999
2016-09-20 2016-09-15 1.604 261,839 +25,840 0.02% 419,895
2016-09-19 2016-09-14 1.580 235,999 +7,044 0.02% 372,808
2016-08-30 2016-08-26 1.556 228,955 +16,712 0.02% 356,201
2016-08-29 2016-08-25 1.592 212,243 +16,712 0.02% 337,821
2016-08-19 2016-08-17 1.675 195,531 -16,712 0.02% 327,601
2016-08-18 2016-08-16 1.640 212,243 -25,068 0.02% 347,981
2016-08-17 2016-08-15 1.604 237,311 +25,068 0.02% 380,561
2016-08-12 2016-08-10 1.580 212,243 -16,712 0.02% 335,281
2016-08-11 2016-08-09 1.592 228,955 -16,712 0.02% 364,421
2016-08-03 2016-07-29 1.508 245,667 -25,068 0.02% 370,441
2016-07-19 2016-07-15 1.556 270,735 +25,068 0.03% 421,201
2016-07-05 2016-06-30 1.604 245,667 -25,068 0.02% 393,961
2016-06-28 2016-06-24 1.580 270,735 +25,068 0.03% 427,681
2016-06-27 2016-06-23 1.663 245,667 -16,712 0.02% 408,661
2016-06-22 2016-06-20 1.652 262,379 -16,712 0.02% 433,321
2016-06-20 2016-06-16 1.830 279,091 +14,436 0.03% 510,717
2016-06-15 2016-06-13 1.843 264,655 +15,848 0.03% 487,640
2016-06-08 2016-06-06 1.880 248,807 -23,772 0.02% 467,859
2016-06-06 2016-06-02 1.868 272,579 -15,847 0.03% 509,121
2016-06-03 2016-06-01 1.805 288,426 -17,433 0.03% 520,519
2016-05-12 2016-05-10 1.742 305,859 +17,433 0.03% 532,681
2016-05-10 2016-05-06 1.792 288,426 +15,847 0.03% 516,879
2016-05-03 2016-04-28 1.880 272,579 -15,847 0.03% 512,561
2016-04-29 2016-04-27 1.843 288,426 +15,847 0.03% 531,439
2016-04-27 2016-04-25 1.880 272,579 -15,847 0.03% 512,561
2016-04-26 2016-04-22 1.843 288,426 +15,847 0.03% 531,439
2016-04-19 2016-04-15 1.792 272,579 -15,847 0.03% 488,481
2016-04-18 2016-04-14 1.767 288,426 +15,847 0.03% 509,599
2016-04-11 2016-04-07 1.666 272,579 -15,847 0.03% 454,080
2016-04-07 2016-04-05 1.678 288,426 +15,847 0.03% 484,119
2016-04-05 2016-03-31 1.767 272,579 +31,695 0.03% 481,600
2016-03-30 2016-03-24 1.792 240,884 -23,771 0.02% 431,681
2016-03-29 2016-03-23 1.779 264,655 +15,848 0.03% 470,940
2016-03-24 2016-03-22 1.817 248,807 -39,619 0.02% 452,159
2016-03-16 2016-03-14 1.666 288,426 -182,248 0.03% 480,479
2016-03-10 2016-03-08 1.413 470,674 -60,221 0.05% 665,280
2016-03-08 2016-03-04 1.514 530,895 -23,771 0.05% 804,001
2016-03-07 2016-03-03 1.464 554,666 -7,924 0.05% 812,000
2016-03-04 2016-03-02 1.477 562,590 +31,695 0.06% 830,700
2016-03-03 2016-03-01 1.489 530,895 +15,848 0.05% 790,601
2016-03-01 2016-02-26 1.514 515,047 +60,221 0.05% 780,000
2016-02-22 2016-02-18 1.527 454,826 +182,247 0.04% 694,540
2016-02-16 2016-02-12 1.426 272,579 -39,619 0.03% 388,720
2016-02-02 2016-01-29 1.464 312,198 +23,772 0.03% 457,040
2016-01-25 2016-01-21 1.489 288,426 -23,772 0.03% 429,520
2016-01-22 2016-01-20 1.514 312,198 -31,695 0.03% 472,800
2016-01-19 2016-01-15 1.565 343,893 +23,771 0.03% 538,160
2016-01-12 2016-01-08 1.767 320,122 +26,941 0.03% 565,601
2016-01-08 2016-01-06 1.855 293,181 +28,526 0.03% 543,901
2015-12-29 2015-12-24 2.070 264,655 +7,924 0.03% 547,760
2015-12-22 2015-12-18 1.931 256,731 +23,771 0.03% 495,720
2015-12-17 2015-12-15 2.032 232,960 -31,695 0.02% 473,341
2015-12-14 2015-12-10 2.095 264,655 +39,619 0.03% 554,440
2015-12-10 2015-12-08 2.171 225,036 +39,619 0.02% 488,480
2015-12-09 2015-12-07 2.171 185,417 -31,695 0.02% 402,480
2015-12-08 2015-12-04 2.120 217,112 +31,695 0.02% 460,320
2015-12-01 2015-11-27 2.297 185,417 -23,771 0.02% 425,880
2015-11-27 2015-11-25 2.259 209,188 +47,542 0.02% 472,559
2015-11-26 2015-11-24 2.335 161,646 +15,848 0.02% 377,401
2015-11-25 2015-11-23 2.423 145,798 -39,619 0.01% 353,280
2015-11-24 2015-11-20 2.259 185,417 +15,848 0.02% 418,860
2015-11-20 2015-11-18 2.120 169,569 -31,696 0.02% 359,519
2015-11-19 2015-11-17 2.070 201,265 -31,695 0.02% 416,561
2015-11-18 2015-11-16 1.981 232,960 -31,695 0.02% 461,581
2015-11-17 2015-11-13 1.931 264,655 +39,619 0.03% 511,020
2015-11-10 2015-11-06 2.007 225,036 +47,543 0.02% 451,560
2015-11-09 2015-11-05 2.019 177,493 +39,619 0.02% 358,400
2015-11-06 2015-11-04 1.981 137,874 +39,619 0.01% 273,180
2015-11-03 2015-10-30 1.956 98,255 -109,349 0.01% 192,200
2015-11-02 2015-10-29 1.906 207,604 -79,238 0.02% 395,621
2015-10-28 2015-10-26 1.805 286,842 -1,584 0.03% 517,661
2015-10-26 2015-10-22 1.868 288,426 +142,628 0.03% 538,719
2015-10-23 2015-10-20 1.754 145,798 +15,848 0.01% 255,760
2015-10-20 2015-10-16 2.057 129,950 +25,356 0.01% 267,319
2015-10-19 2015-10-15 2.070 104,594 +38,034 0.01% 216,480
2015-10-08 2015-10-06 1.615 66,560 -79,238 0.01% 107,520
2015-09-21 2015-09-17 1.476 145,798 +4,942 0.01% 215,216
2015-09-09 2015-09-07 1.332 140,856 +38,276 0.01% 187,681
2015-09-08 2015-09-04 1.372 102,580 -7,655 0.01% 140,701
2015-09-01 2015-08-28 1.411 110,235 +38,276 0.01% 155,520
2015-06-17 2015-06-15 1.438 71,959 +2,665 0.01% 103,473
2014-09-18 2014-09-16 1.479 69,294 +1,925 0.01% 102,487
2014-06-10 2014-06-06 1.538 67,369 +2,567 0.01% 103,586
2013-09-18 2013-09-16 1.351 64,802 +2,160 0.01% 87,517
2013-06-03 2013-05-30 1.518 62,642 +2,556 0.01% 95,059
2012-09-18 2012-09-14 1.176 60,086 +2,539 0.01% 70,666
2012-06-12 2012-06-08 1.045 57,547 -2,449 0.01% 60,160
2012-05-29 2012-05-25 1.195 59,996 +2,572 0.01% 71,672
2011-10-25 2011-10-21 1.109 57,424 -1,172 0.01% 63,700
2011-09-19 2011-09-15 1.456 58,596 +3,662 0.01% 85,333
2011-07-05 2011-06-30 1.911 54,934 -5,493 0.01% 105,000
2011-04-18 2011-04-14 1.912 60,427 +1,760 0.01% 115,565
2011-03-18 2011-03-16 1.912 58,667 -5,334 0.01% 112,199
2010-12-16 2010-12-14 2.231 64,001 -21,333 0.01% 142,801
2010-11-17 2010-11-15 2.212 85,334 +5,333 0.01% 188,799
2010-10-29 2010-10-27 2.362 80,001 -26,667 0.01% 189,000
2010-09-27 2010-09-22 2.344 106,668 +26,667 0.02% 250,000
2010-09-14 2010-09-10 2.324 80,001 -32,000 0.01% 185,887
2010-09-13 2010-09-09 2.343 112,001 -11,947 0.02% 262,409
2010-09-10 2010-09-08 2.324 123,948 -10,329 0.02% 288,000
2010-09-08 2010-09-06 2.285 134,277 -30,987 0.02% 306,800
2010-09-07 2010-09-03 2.265 165,264 +61,974 0.03% 374,400
2010-09-06 2010-09-02 2.188 103,290 +25,822 0.02% 226,000
2010-05-05 2010-05-03 2.343 77,468 -11,361 0.01% 181,501
2010-05-03 2010-04-29 2.304 88,829 -9,297 0.01% 204,679
2010-04-20 2010-04-16 2.470 98,126 +1,217 0.01% 242,406
2010-04-19 2010-04-15 2.510 96,909 -15,302 0.01% 243,200
2010-04-13 2010-04-09 2.627 112,211 -15,301 0.02% 294,801
2010-04-09 2010-04-07 2.549 127,512 -30,603 0.02% 325,000
2010-03-25 2010-03-23 2.431 158,115 +30,603 0.02% 384,400
2010-03-23 2010-03-19 2.490 127,512 +5,101 0.02% 317,500
2010-03-19 2010-03-17 2.412 122,411 +45,904 0.02% 295,199
2010-03-18 2010-03-16 2.804 76,507 -20,402 0.01% 214,500
2010-03-17 2010-03-15 2.823 96,909 -15,302 0.01% 273,600
2010-03-16 2010-03-12 2.862 112,211 -15,301 0.02% 321,201
2010-03-15 2010-03-11 2.608 127,512 +15,301 0.02% 332,500
2010-03-12 2010-03-10 2.608 112,211 +35,704 0.02% 292,601
2010-03-09 2010-03-05 2.686 76,507 -25,503 0.01% 205,500
2010-03-08 2010-03-04 2.549 102,010 -40,803 0.02% 260,001
2010-03-05 2010-03-03 2.490 142,813 +25,502 0.02% 355,599
2010-03-04 2010-03-02 2.510 117,311 +40,804 0.02% 294,400
2010-02-26 2010-02-24 2.568 76,507 -15,302 0.01% 196,500
2010-02-25 2010-02-23 2.608 91,809 -35,703 0.01% 239,401
2010-02-24 2010-02-22 2.510 127,512 +10,201 0.02% 320,000
2010-02-23 2010-02-19 2.510 117,311 +40,804 0.02% 294,400
2010-02-05 2010-02-03 2.333 76,507 -25,503 0.01% 178,500
2010-02-02 2010-01-29 2.274 102,010 +25,503 0.02% 232,001
2010-01-29 2010-01-27 2.294 76,507 -5,101 0.01% 175,500
2010-01-28 2010-01-26 2.392 81,608 -33,663 0.01% 195,201
2010-01-25 2010-01-21 2.568 115,271 -17,341 0.02% 296,061
2010-01-21 2010-01-19 2.647 132,612 +1,020 0.02% 350,999
2010-01-20 2010-01-18 2.627 131,592 +14,281 0.02% 345,719
2010-01-19 2010-01-15 2.745 117,311 -117,311 0.02% 322,000
2010-01-18 2010-01-14 2.510 234,622 +61,206 0.04% 588,800
2010-01-15 2010-01-13 2.353 173,416 +30,603 0.03% 407,999
2010-01-14 2010-01-12 2.392 142,813 +35,703 0.02% 341,599
2010-01-08 2010-01-06 2.392 107,110 -20,402 0.02% 256,200
2010-01-06 2010-01-04 2.392 127,512 -34,683 0.02% 305,000
2010-01-05 2009-12-31 2.274 162,195 -6,121 0.03% 368,880
2009-12-29 2009-12-24 2.196 168,316 -13,261 0.03% 369,601
2009-12-28 2009-12-22 2.098 181,577 -22,442 0.03% 380,920
2009-12-23 2009-12-21 2.059 204,019 +30,603 0.03% 420,000
2009-12-22 2009-12-18 2.157 173,416 +15,301 0.03% 373,999
2009-12-21 2009-12-17 2.215 158,115 +25,503 0.02% 350,300
2009-12-18 2009-12-16 2.333 132,612 +25,502 0.02% 309,399
2009-12-17 2009-12-15 2.510 107,110 +25,502 0.02% 268,800
2009-12-16 2009-12-14 2.608 81,608 -25,502 0.01% 212,801
2009-12-15 2009-12-11 2.510 107,110 -25,502 0.02% 268,800
2009-12-11 2009-12-09 2.412 132,612 -25,503 0.02% 319,799
2009-12-10 2009-12-08 2.274 158,115 -2,040 0.02% 359,600
2009-12-09 2009-12-07 2.059 160,155 -14,281 0.02% 329,700
2009-12-04 2009-12-02 2.019 174,436 -9,181 0.03% 352,259
2009-11-30 2009-11-26 1.902 183,617 +25,502 0.03% 349,200
2009-11-26 2009-11-24 1.961 158,115 +15,302 0.02% 310,000
2009-11-20 2009-11-18 1.941 142,813 +25,502 0.02% 277,199
2009-11-19 2009-11-17 2.019 117,311 -5,100 0.02% 236,900
2009-10-14 2009-10-12 1.902 122,411 -15,302 0.02% 232,799
2009-10-12 2009-10-08 1.823 137,713 -6,120 0.02% 251,100
2009-10-05 2009-09-30 1.913 143,833 +3,825 0.02% 275,219
2009-09-28 2009-09-24 1.873 140,008 -24,824 0.02% 262,260
2009-09-24 2009-09-22 1.873 164,832 +14,894 0.03% 308,760
2009-09-22 2009-09-18 1.974 149,938 +24,824 0.02% 295,960
2009-09-21 2009-09-17 1.954 125,114 -36,739 0.02% 244,441
2009-09-18 2009-09-16 1.994 161,853 -17,874 0.03% 322,739
2009-09-17 2009-09-15 1.833 179,727 -24,824 0.03% 329,420
2009-09-09 2009-09-07 1.853 204,551 -24,824 0.03% 379,040
2009-09-07 2009-09-03 1.813 229,375 +14,894 0.04% 415,800
2009-09-04 2009-09-02 1.813 214,481 +14,895 0.03% 388,801
2009-09-02 2009-08-31 1.853 199,586 +9,930 0.03% 369,840
2009-08-31 2009-08-27 1.913 189,656 +44,683 0.03% 362,899
2009-08-28 2009-08-26 2.014 144,973 +14,895 0.02% 292,000
2009-08-26 2009-08-24 2.054 130,078 -9,930 0.02% 267,239
2009-08-25 2009-08-21 2.095 140,008 +24,824 0.02% 293,280
2009-08-24 2009-08-20 2.115 115,184 -14,894 0.02% 243,600
2009-08-21 2009-08-19 1.873 130,078 -54,614 0.02% 243,659
2009-08-20 2009-08-18 1.833 184,692 -233,346 0.03% 338,521
2009-08-18 2009-08-14 2.034 418,038 -9,930 0.07% 850,419
2009-08-17 2009-08-13 2.075 427,968 -44,684 0.07% 887,860
2009-08-14 2009-08-12 1.934 472,652 -9,929 0.08% 913,921
2009-08-13 2009-08-11 2.014 482,581 +44,683 0.08% 972,000
2009-08-12 2009-08-10 2.075 437,898 +4,965 0.07% 908,461
2009-08-11 2009-08-07 2.115 432,933 +253,206 0.07% 915,600
2009-08-10 2009-08-06 2.054 179,727 +69,508 0.03% 369,241
2009-08-06 2009-08-04 1.692 110,219 +24,824 0.02% 186,480
2009-07-24 2009-07-22 1.531 85,395 -24,824 0.01% 130,720
2009-07-22 2009-07-20 1.450 110,219 -14,895 0.02% 159,840
2009-07-20 2009-07-16 1.430 125,114 -34,753 0.02% 178,921
2009-07-17 2009-07-15 1.470 159,867 -24,825 0.03% 235,059
2009-07-15 2009-07-13 1.390 184,692 -4,964 0.03% 256,681
2009-07-14 2009-07-10 1.410 189,656 -29,789 0.03% 267,399
2009-07-13 2009-07-09 1.329 219,445 +14,894 0.03% 291,720
2009-07-10 2009-07-08 1.329 204,551 +19,859 0.03% 271,920
2009-07-09 2009-07-07 1.370 184,692 +54,614 0.03% 252,961
2009-06-26 2009-06-24 1.410 130,078 +14,894 0.02% 183,399
2009-06-24 2009-06-22 1.531 115,184 -24,824 0.02% 176,320
2009-06-11 2009-06-09 1.390 140,008 +54,613 0.02% 194,580
2009-06-09 2009-06-05 1.511 85,395 +5,958 0.01% 129,000
2009-05-11 2009-05-07 1.124 79,437 +1,135 0.01% 89,275
2009-04-29 2009-04-27 1.011 78,302 -97,878 0.01% 79,200
2009-04-06 2009-04-02 0.879 176,180 -26,427 0.03% 154,800
2009-02-16 2009-02-12 0.838 202,607 -9,788 0.03% 169,740
2008-12-29 2008-12-22 0.817 212,395 +9,788 0.03% 173,600
2008-11-03 2008-10-30 0.817 202,607 -4,894 0.03% 165,600
2008-10-03 2008-09-30 1.377 207,501 +7,410 0.03% 285,807
2008-05-29 2008-05-27 3.051 200,091 -9,438 0.03% 610,561
2008-05-22 2008-05-20 3.221 209,529 -23,595 0.04% 674,880
2008-05-19 2008-05-15 3.009 233,124 +23,595 0.04% 701,479
2008-05-07 2008-05-05 2.852 209,529 +9,438 0.04% 597,607
2008-05-06 2008-05-02 2.787 200,091 +5,346 0.03% 557,619
2008-04-07 2008-04-02 2.634 194,745 -45,930 0.03% 513,041
2008-03-31 2008-03-27 2.613 240,675 +45,930 0.04% 628,800
2008-03-26 2008-03-20 2.613 194,745 -18,372 0.03% 508,801
2008-02-28 2008-02-26 3.614 213,117 +22,965 0.04% 770,241
2008-02-26 2008-02-22 3.135 190,152 -27,558 0.03% 596,161
2008-01-24 2008-01-22 3.070 217,710 -4,593 0.04% 668,340
2007-12-10 2007-12-06 4.725 222,303 +4,593 0.04% 1,050,280
2007-11-30 2007-11-28 4.442 217,710 +4,593 0.04% 966,961
2007-11-29 2007-11-27 4.354 213,117 -4,593 0.04% 928,001
2007-11-27 2007-11-23 4.463 217,710 -4,593 0.04% 971,701
2007-11-09 2007-11-07 5.465 222,303 -1,837 0.04% 1,214,841
2007-10-12 2007-10-10 5.944 224,140 -9,186 0.04% 1,332,239
2007-10-09 2007-10-05 5.900 233,326 -6,430 0.04% 1,376,679
2007-10-05 2007-10-03 5.755 239,756 +6,430 0.04% 1,379,864
2007-10-04 2007-10-02 5.866 233,326 +2,950 0.04% 1,368,583
2007-10-02 2007-09-27 5.910 230,376 -68,025 0.04% 1,361,439
2007-09-27 2007-09-24 5.954 298,401 -136,048 0.05% 1,776,603
2007-09-25 2007-09-21 5.954 434,449 -4,535 0.08% 2,586,598
2007-09-20 2007-09-18 5.667 438,984 -31,745 0.08% 2,487,758
2007-09-18 2007-09-14 5.954 470,729 +9,070 0.08% 2,802,599
2007-09-17 2007-09-13 5.932 461,659 +68,024 0.08% 2,738,419
2007-09-14 2007-09-12 6.174 393,635 +136,049 0.07% 2,430,402
2007-09-13 2007-09-11 6.990 257,586 +4,535 0.04% 1,800,561
2007-09-12 2007-09-10 6.726 253,051 +27,210 0.04% 1,701,901
2007-09-11 2007-09-07 6.395 225,841 +20,861 0.04% 1,444,199
2007-09-06 2007-09-04 6.108 204,980 -13,605 0.04% 1,252,038
2007-09-04 2007-08-31 6.285 218,585 -13,605 0.04% 1,373,699
2007-09-03 2007-08-30 6.285 232,190 -13,605 0.04% 1,459,200
2007-08-30 2007-08-28 6.395 245,795 +13,605 0.04% 1,571,800
2007-08-21 2007-08-17 5.954 232,190 -907 0.04% 1,382,400
2007-08-20 2007-08-16 6.505 233,097 -10,884 0.04% 1,516,300
2007-08-13 2007-08-09 6.615 243,981 +4,535 0.04% 1,614,000
2007-08-10 2007-08-08 6.439 239,446 +9,070 0.04% 1,541,760
2007-08-09 2007-08-07 6.505 230,376 -13,605 0.04% 1,498,599
2007-08-03 2007-08-01 6.814 243,981 +9,070 0.04% 1,662,420
2007-08-02 2007-07-31 7.012 234,911 -9,070 0.04% 1,647,240
2007-07-31 2007-07-27 6.902 243,981 +9,070 0.04% 1,683,940
2007-07-23 2007-07-19 7.056 234,911 -3,628 0.04% 1,657,600
2007-07-18 2007-07-16 7.387 238,539 -25,396 0.04% 1,762,100
2007-07-13 2007-07-11 7.387 263,935 +4,535 0.05% 1,949,701
2007-07-12 2007-07-10 7.519 259,400 -30,838 0.05% 1,950,521
2007-07-11 2007-07-09 7.497 290,238 +49,885 0.05% 2,176,003
2007-07-10 2007-07-06 6.946 240,353 -1,814 0.04% 1,669,500
2007-07-03 2007-06-28 6.946 242,167 +4,535 0.04% 1,682,100
2007-06-29 2007-06-27 6.946 237,632 -907 0.04% 1,650,600
2007-06-26 2007-06-22 6.880 238,539 0.04% 1,641,120

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