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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.019 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.019 0 +0
2025-09-25 2025-09-23 0.019 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.019 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.019 0 +0
2025-09-18 2025-09-16 0.019 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.019 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.019 0 +0
2025-08-28 2025-08-26 0.021 0 +0
2025-08-27 2025-08-25 0.021 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.024 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.022 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.023 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.024 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.027 0 +0
2025-08-06 2025-08-04 0.027 0 +0
2025-08-05 2025-08-01 0.026 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.022 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.021 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.022 0 +0
2025-07-22 2025-07-18 0.022 0 +0
2025-07-21 2025-07-17 0.018 0 +0
2025-07-18 2025-07-16 0.018 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.017 0 +0
2025-07-14 2025-07-10 0.017 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.014 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.016 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.016 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.017 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.016 0 +0
2025-06-12 2025-06-10 0.016 0 -90,000
2025-05-28 2025-05-26 0.015 90,000 -10,000 0.00% 1,350
2024-03-18 2024-03-14 0.068 100,000 -5,000 0.00% 6,800
2023-03-22 2023-03-20 0.125 105,000 -2,600 0.00% 13,125
2021-07-08 2021-07-06 0.691 107,600 +4,891 0.00% 74,398
2021-06-24 2021-06-22 0.629 102,709 -7,636 0.00% 64,560
2021-03-08 2021-03-04 0.618 110,345 +7,636 0.00% 68,204
2020-06-24 2020-06-22 0.888 102,709 +10,661 0.00% 91,247
2019-05-30 2019-05-28 1.201 92,048 +4,227 0.00% 110,523
2018-06-01 2018-05-30 1.294 87,821 +3,843 0.00% 113,649
2018-02-13 2018-02-09 1.345 83,978 -31,219 0.00% 112,980
2018-02-12 2018-02-08 1.473 115,197 +21,853 0.00% 169,740
2018-02-09 2018-02-07 1.576 93,344 +9,366 0.00% 147,108
2017-08-07 2017-08-03 1.217 83,978 -46,828 0.00% 102,220
2017-06-05 2017-06-01 0.927 130,806 +7,809 0.00% 121,204
2016-08-16 2016-08-12 0.872 122,997 -77,056 0.00% 107,264
2016-06-16 2016-06-14 0.998 200,053 +11,597 0.01% 199,669
2016-05-04 2016-04-29 1.041 188,456 +3,457 0.01% 196,272
2016-02-05 2016-02-03 0.955 184,999 -13,827 0.01% 176,616
2016-01-25 2016-01-21 0.940 198,826 +13,827 0.01% 186,940
2015-09-11 2015-09-09 0.998 184,999 -45,628 0.01% 184,644
2015-06-17 2015-06-15 1.157 230,627 -27,653 0.01% 266,880
2015-06-05 2015-06-03 1.103 258,280 +4,282 0.01% 284,924
2015-04-22 2015-04-20 1.162 253,998 +35,353 0.01% 295,144
2015-04-16 2015-04-14 1.191 218,645 -13,597 0.01% 260,496
2015-04-15 2015-04-13 1.250 232,242 +13,597 0.01% 290,359
2014-11-07 2014-11-05 1.000 218,645 -679,867 0.01% 218,688
2014-08-19 2014-08-15 1.088 898,512 -35,353 0.04% 977,984
2014-08-14 2014-08-12 1.000 933,865 -312,738 0.05% 934,048
2014-08-06 2014-08-04 1.015 1,246,603 -13,598 0.06% 1,265,184
2014-08-04 2014-07-31 1.059 1,260,201 +13,598 0.06% 1,334,592
2014-08-01 2014-07-30 0.941 1,246,603 -27,195 0.06% 1,173,504
2014-07-30 2014-07-28 0.956 1,273,798 +27,195 0.06% 1,217,840
2014-07-14 2014-07-10 0.927 1,246,603 -13,598 0.06% 1,155,168
2014-07-10 2014-07-08 0.912 1,260,201 +13,598 0.06% 1,149,232
2014-04-04 2014-04-02 0.912 1,246,603 -231,155 0.06% 1,136,832
2014-03-18 2014-03-14 0.912 1,477,758 -135,973 0.07% 1,347,632
2014-02-26 2014-02-24 1.118 1,613,731 -100,620 0.08% 1,803,936
2014-02-07 2014-02-05 1.030 1,714,351 -2,720 0.08% 1,765,120
2014-02-05 2014-01-30 1.044 1,717,071 -35,353 0.08% 1,793,176
2014-01-27 2014-01-23 1.103 1,752,424 +445,992 0.09% 1,933,200
2014-01-24 2014-01-22 1.147 1,306,432 +448,712 0.06% 1,498,849
2014-01-23 2014-01-21 1.074 857,720 +84,304 0.04% 920,968
2014-01-22 2014-01-20 1.030 773,416 +51,670 0.04% 796,320
2014-01-21 2014-01-17 1.059 721,746 +67,986 0.04% 764,352
2014-01-20 2014-01-16 1.074 653,760 +67,987 0.03% 701,968
2014-01-14 2014-01-10 1.088 585,773 -32,634 0.03% 637,584
2014-01-13 2014-01-09 1.074 618,407 +65,268 0.03% 664,008
2014-01-10 2014-01-08 1.044 553,139 +97,900 0.03% 577,656
2014-01-08 2014-01-06 1.059 455,239 -67,986 0.02% 482,112
2014-01-07 2014-01-03 1.059 523,225 -122,376 0.03% 554,112
2014-01-02 2013-12-27 1.074 645,601 +88,382 0.03% 693,208
2013-12-30 2013-12-24 1.088 557,219 +290,983 0.04% 606,504
2013-12-27 2013-12-20 1.074 266,236 +203,960 0.02% 285,868
2013-12-03 2013-11-29 1.123 62,276 -13,597 0.00% 69,923
2013-12-02 2013-11-28 1.093 75,873 +13,870 0.01% 82,948
2013-11-29 2013-11-27 1.108 62,003 -13,537 0.00% 68,700
2013-11-28 2013-11-26 1.078 75,540 -13,538 0.01% 81,468
2013-11-27 2013-11-25 1.078 89,078 +27,075 0.01% 96,068
2013-11-01 2013-10-30 1.256 62,003 -21,660 0.00% 77,860
2013-10-31 2013-10-29 1.211 83,663 -27,075 0.01% 101,352
2013-10-25 2013-10-23 1.300 110,738 -135,377 0.01% 143,968
2013-10-22 2013-10-18 1.359 246,115 -162,453 0.02% 334,512
2013-10-21 2013-10-17 1.330 408,568 +18,953 0.03% 543,241
2013-10-18 2013-10-16 1.330 389,615 +8,123 0.03% 518,040
2013-10-17 2013-10-15 1.359 381,492 -154,330 0.03% 518,512
2013-10-16 2013-10-11 1.374 535,822 +425,084 0.04% 736,188
2013-09-17 2013-09-13 1.507 110,738 -21,661 0.01% 166,872
2013-09-12 2013-09-10 1.566 132,399 +27,076 0.01% 207,337
2013-08-23 2013-08-21 1.684 105,323 -59,566 0.01% 177,384
2013-08-19 2013-08-15 1.832 164,889 -27,075 0.01% 302,064
2013-08-15 2013-08-12 1.729 191,964 -29,783 0.01% 331,811
2013-08-13 2013-08-09 1.758 221,747 +108,301 0.02% 389,843
2013-08-12 2013-08-08 1.684 113,446 -8,122 0.01% 191,064
2013-08-08 2013-08-06 1.699 121,568 -27,076 0.01% 206,539
2013-08-07 2013-08-05 1.714 148,644 -40,613 0.01% 254,736
2013-08-06 2013-08-02 1.669 189,257 -16,245 0.01% 315,948
2013-08-01 2013-07-30 1.596 205,502 -32,491 0.02% 327,888
2013-07-31 2013-07-29 1.610 237,993 +32,491 0.02% 383,245
2013-07-30 2013-07-26 1.610 205,502 -73,104 0.02% 330,924
2013-07-29 2013-07-25 1.640 278,606 +102,887 0.02% 456,876
2013-07-26 2013-07-24 1.596 175,719 -2,708 0.01% 280,368
2013-07-24 2013-07-22 1.566 178,427 -3,384 0.01% 279,416
2013-07-23 2013-07-19 1.581 181,811 +8,122 0.01% 287,402
2013-07-22 2013-07-18 1.669 173,689 -709,375 0.01% 289,959
2013-07-19 2013-07-17 1.729 883,064 +722,913 0.07% 1,526,382
2013-07-15 2013-07-11 1.596 160,151 -2,707 0.01% 255,528
2013-07-12 2013-07-10 1.566 162,858 +18,952 0.01% 255,035
2013-07-09 2013-07-05 1.625 143,906 -54,150 0.01% 233,861
2013-07-08 2013-07-04 1.566 198,056 +27,075 0.01% 310,155
2013-07-05 2013-07-03 1.640 170,981 -64,981 0.01% 280,386
2013-07-04 2013-07-02 1.684 235,962 -59,566 0.02% 397,404
2013-07-03 2013-06-28 1.374 295,528 +46,028 0.02% 406,038
2013-07-02 2013-06-27 1.389 249,500 -27,075 0.02% 346,484
2013-06-28 2013-06-26 1.418 276,575 +54,151 0.02% 392,256
2013-06-27 2013-06-25 1.403 222,424 +27,075 0.02% 312,170
2013-06-26 2013-06-24 1.330 195,349 -414,253 0.01% 259,740
2013-06-25 2013-06-21 1.581 609,602 -828,507 0.05% 963,641
2013-06-24 2013-06-20 1.610 1,438,109 +224,726 0.11% 2,315,814
2013-06-21 2013-06-19 1.596 1,213,383 -43,321 0.09% 1,936,007
2013-06-20 2013-06-18 1.330 1,256,704 +1,158,826 0.09% 1,670,940
2013-04-19 2013-04-17 0.576 97,878 -13,537 0.01% 56,394
2013-04-18 2013-04-16 0.561 111,415 +13,537 0.01% 62,548
2013-03-13 2013-03-11 0.672 97,878 +32,491 0.01% 65,793
2013-03-06 2013-03-04 0.702 65,387 -67,689 0.00% 45,885
2013-03-05 2013-03-01 0.731 133,076 +67,689 0.01% 97,317
2013-03-01 2013-02-27 0.753 65,387 -27,075 0.00% 49,266
2013-02-28 2013-02-26 0.694 92,462 -108,302 0.01% 64,202
2013-02-27 2013-02-25 0.724 200,764 +27,075 0.01% 145,334
2013-02-26 2013-02-22 0.709 173,689 +108,302 0.01% 123,168
2013-02-22 2013-02-20 0.665 65,387 -35,198 0.00% 43,470
2013-02-19 2013-02-15 0.643 100,585 -51,443 0.01% 64,641
2013-02-18 2013-02-14 0.598 152,028 -40,613 0.01% 90,963
2013-02-14 2013-02-07 0.584 192,641 -97,472 0.01% 112,417
2013-02-07 2013-02-05 0.620 290,113 -18,953 0.02% 180,012
2013-02-05 2013-02-01 0.643 309,066 +108,302 0.02% 198,621
2013-02-04 2013-01-31 0.650 200,764 -81,226 0.01% 130,504
2013-02-01 2013-01-30 0.643 281,990 +81,226 0.02% 181,221
2013-01-29 2013-01-25 0.628 200,764 +81,226 0.01% 126,055
2013-01-28 2013-01-24 0.650 119,538 -189,528 0.01% 77,704
2013-01-24 2013-01-22 0.783 309,066 +243,679 0.02% 241,998
2013-01-08 2013-01-04 0.554 65,387 -67,689 0.00% 36,225
2013-01-03 2012-12-31 0.569 133,076 +67,689 0.01% 75,691
2012-12-28 2012-12-24 3.815 65,387 +37,537 0.00% 249,480
2012-11-09 2012-11-07 3.156 27,850 -11,532 0.00% 87,906
2012-11-08 2012-11-06 3.122 39,382 -18,452 0.01% 122,940
2012-11-06 2012-11-02 3.122 57,834 +14,992 0.01% 180,541
2012-11-02 2012-10-31 3.191 42,842 -23,064 0.01% 136,713
2012-10-31 2012-10-29 3.156 65,906 +17,298 0.01% 208,026
2012-10-30 2012-10-26 3.226 48,608 -42,669 0.01% 156,799
2012-10-29 2012-10-25 3.156 91,277 +13,839 0.02% 288,107
2012-10-26 2012-10-24 3.399 77,438 +49,588 0.01% 263,228
2012-09-11 2012-09-07 2.081 27,850 -14,415 0.00% 57,960
2012-04-27 2012-04-25 2.612 42,265 +6,340 0.01% 110,381
2011-08-08 2011-08-04 2.163 35,925 +11,762 0.01% 77,697
2011-04-12 2011-04-08 2.919 24,163 +518 0.00% 70,532
2011-03-08 2011-03-04 2.961 23,645 -4,796 0.00% 70,006
2011-03-07 2011-03-03 2.752 28,441 +4,796 0.01% 78,276
2010-12-17 2010-12-15 2.085 23,645 -11,511 0.00% 49,300
2010-07-22 2010-07-20 1.918 35,156 -33,572 0.01% 67,437
2010-07-12 2010-07-08 1.856 68,728 -11,511 0.02% 127,536
2010-06-24 2010-06-22 1.856 80,239 -16,307 0.02% 148,897
2010-06-23 2010-06-21 1.856 96,546 -9,592 0.02% 179,157
2010-06-18 2010-06-15 1.835 106,138 +37,410 0.02% 194,744
2010-04-15 2010-04-13 1.814 68,728 -11,511 0.02% 124,670
2010-03-11 2010-03-09 1.689 80,239 -23,981 0.02% 135,513
2010-03-09 2010-03-05 1.689 104,220 +23,981 0.02% 176,013
2010-01-22 2010-01-20 1.460 80,239 -9,592 0.02% 117,110
2010-01-06 2010-01-04 1.439 89,831 +9,592 0.02% 129,236
2010-01-05 2009-12-31 1.439 80,239 -9,592 0.02% 115,437
2009-12-22 2009-12-18 1.418 89,831 -8,633 0.02% 127,363
2009-12-16 2009-12-14 1.460 98,464 -2,878 0.02% 143,709
2009-12-15 2009-12-11 1.460 101,342 +21,103 0.02% 147,910
2009-12-02 2009-11-30 1.397 80,239 -9,592 0.02% 112,091
2009-11-24 2009-11-20 1.460 89,831 +9,592 0.02% 131,109
2009-11-20 2009-11-18 1.522 80,239 -9,592 0.02% 122,129
2009-11-13 2009-11-11 1.376 89,831 +9,592 0.02% 123,618
2009-11-11 2009-11-09 1.334 80,239 +11,511 0.02% 107,072
2009-10-15 2009-10-13 1.314 68,728 -47,962 0.02% 90,278
2009-08-03 2009-07-30 1.251 116,690 -9,592 0.04% 145,980
2009-07-30 2009-07-28 1.147 126,282 +9,592 0.04% 144,815
2009-04-06 2009-04-02 0.817 116,690 -18,848 0.04% 95,374
2009-03-11 2009-03-09 0.717 135,538 -6,715 0.05% 97,214
2009-02-27 2009-02-25 0.734 142,253 +6,715 0.05% 104,403
2008-11-27 2008-11-25 0.667 135,538 -9,593 0.05% 90,432
2008-11-21 2008-11-19 0.696 145,131 +9,593 0.05% 101,069
2008-11-20 2008-11-18 0.630 135,538 -47,962 0.05% 85,345
2008-11-03 2008-10-30 0.655 183,500 -1,199 0.06% 120,137
2008-10-20 2008-10-16 0.759 184,699 -11,510 0.06% 140,177
2008-10-06 2008-10-02 0.984 196,209 -9,593 0.07% 193,095
2008-09-29 2008-09-25 0.959 205,802 -4,796 0.07% 197,386
2008-09-26 2008-09-24 0.876 210,598 -3,837 0.07% 184,422
2008-09-25 2008-09-23 0.917 214,435 -12,470 0.07% 196,724
2008-09-24 2008-09-22 0.884 226,905 +9,593 0.08% 200,595
2008-09-23 2008-09-19 0.959 217,312 -13,429 0.07% 208,426
2008-09-10 2008-09-08 1.043 230,741 -960 0.08% 240,550
2008-09-09 2008-09-05 1.043 231,701 -2,877 0.08% 241,550
2008-09-08 2008-09-04 1.043 234,578 +14,388 0.08% 244,550
2008-09-03 2008-09-01 1.147 220,190 -4,796 0.08% 252,505
2008-08-29 2008-08-27 1.209 224,986 -9,592 0.08% 272,078
2008-08-28 2008-08-26 1.084 234,578 -9,593 0.08% 254,332
2008-08-13 2008-08-11 1.043 244,171 -24,939 0.08% 254,550
2008-08-08 2008-08-05 1.063 269,110 +7,673 0.09% 286,161
2008-07-15 2008-07-11 1.230 261,437 +6,715 0.09% 321,609
2008-07-11 2008-07-09 1.230 254,722 -8,633 0.09% 313,349
2008-06-17 2008-06-13 1.501 263,355 -959 0.09% 395,352
2008-06-05 2008-06-03 1.460 264,314 -67,146 0.09% 385,770
2008-05-16 2008-05-14 1.522 331,460 +9,592 0.11% 504,503
2008-05-09 2008-05-07 1.605 321,868 -959 0.11% 516,747
2008-05-08 2008-05-06 1.647 322,827 -9,592 0.11% 531,749
2008-04-01 2008-03-28 1.543 332,419 -23,981 0.11% 512,894
2008-03-31 2008-03-27 1.501 356,400 +23,981 0.12% 535,032
2008-03-17 2008-03-13 1.751 332,419 +4,796 0.11% 582,204
2008-03-12 2008-03-10 1.918 327,623 -7,674 0.11% 628,452
2008-03-11 2008-03-07 1.918 335,297 -9,592 0.11% 643,172
2008-03-04 2008-02-29 1.877 344,889 -19,185 0.12% 647,190
2008-02-19 2008-02-15 1.585 364,074 +9,593 0.12% 576,917
2008-02-18 2008-02-14 1.585 354,481 -9,593 0.12% 561,715
2008-02-12 2008-02-06 1.501 364,074 -9,592 0.12% 546,553
2008-02-11 2008-02-04 1.480 373,666 -9,592 0.13% 553,161
2008-02-04 2008-01-31 1.397 383,258 +19,184 0.13% 535,397
2008-01-31 2008-01-29 1.480 364,074 +19,185 0.12% 538,962
2008-01-30 2008-01-28 1.668 344,889 -33,573 0.12% 575,280
2008-01-29 2008-01-25 1.480 378,462 -11,511 0.13% 560,261
2008-01-25 2008-01-23 1.397 389,973 -2,877 0.13% 544,777
2008-01-24 2008-01-22 1.355 392,850 +4,796 0.13% 532,415
2008-01-21 2008-01-17 1.543 388,054 +4,796 0.13% 598,734
2008-01-10 2008-01-08 1.689 383,258 +9,592 0.13% 647,271
2007-12-27 2007-12-20 1.751 373,666 +6,715 0.13% 654,444
2007-12-18 2007-12-14 1.877 366,951 -6,715 0.12% 688,589
2007-12-13 2007-12-11 1.877 373,666 -110,311 0.13% 701,190
2007-11-28 2007-11-26 1.877 483,977 -14,388 0.16% 908,191
2007-11-26 2007-11-22 1.814 498,365 +9,592 0.17% 904,017
2007-11-21 2007-11-19 1.981 488,773 +9,592 0.16% 968,145
2007-11-16 2007-11-14 2.085 479,181 -9,592 0.16% 999,101
2007-11-15 2007-11-13 1.981 488,773 +176,498 0.16% 968,145
2007-11-14 2007-11-12 2.002 312,275 +63,308 0.11% 625,055
2007-11-09 2007-11-07 2.085 248,967 +960 0.08% 519,101
2007-11-08 2007-11-06 2.127 248,007 +8,633 0.08% 527,441
2007-11-07 2007-11-05 2.127 239,374 -45,084 0.08% 509,081
2007-11-06 2007-11-02 2.294 284,458 -91,126 0.10% 652,410
2007-11-05 2007-11-01 2.085 375,584 +40,287 0.13% 783,099
2007-11-02 2007-10-31 1.877 335,297 -9,592 0.11% 629,190
2007-10-31 2007-10-29 1.751 344,889 -9,592 0.12% 604,044
2007-10-30 2007-10-26 1.751 354,481 -38,369 0.12% 620,843
2007-10-29 2007-10-25 1.751 392,850 +23,980 0.13% 688,043
2007-10-26 2007-10-24 1.835 368,870 -9,592 0.12% 676,809
2007-10-25 2007-10-23 1.814 378,462 -14,388 0.13% 686,517
2007-10-18 2007-10-16 1.668 392,850 -59,472 0.13% 655,279
2007-10-16 2007-10-12 1.751 452,322 +6,714 0.15% 792,204
2007-10-15 2007-10-11 1.814 445,608 -55,635 0.15% 808,318
2007-10-12 2007-10-10 1.731 501,243 +2,878 0.17% 867,434
2007-10-10 2007-10-08 1.731 498,365 +33,573 0.17% 862,453
2007-10-09 2007-10-05 1.835 464,792 +28,777 0.16% 852,808
2007-10-08 2007-10-04 1.793 436,015 +105,514 0.15% 781,825
2007-10-04 2007-10-02 1.877 330,501 +9,592 0.11% 620,190
2007-10-03 2007-09-28 1.960 320,909 -19,184 0.11% 628,955
2007-09-25 2007-09-21 1.877 340,093 +9,592 0.11% 638,190
2007-09-21 2007-09-19 2.002 330,501 +29,736 0.11% 661,537
2007-09-20 2007-09-18 2.127 300,765 -9,592 0.10% 639,642
2007-09-14 2007-09-12 2.043 310,357 +9,592 0.10% 634,158
2007-09-13 2007-09-11 2.043 300,765 -38,369 0.10% 614,558
2007-09-07 2007-09-05 1.981 339,134 +7,674 0.11% 671,745
2007-09-03 2007-08-30 2.064 331,460 -17,266 0.11% 684,189
2007-08-31 2007-08-29 2.210 348,726 +14,388 0.12% 770,726
2007-08-30 2007-08-28 2.335 334,338 +33,573 0.12% 780,753
2007-08-29 2007-08-27 1.918 300,765 +9,592 0.11% 576,932
2007-08-27 2007-08-23 1.877 291,173 -65,227 0.11% 546,391
2007-08-24 2007-08-22 1.897 356,400 +9,592 0.13% 676,221
2007-08-23 2007-08-21 1.918 346,808 -14,388 0.13% 665,253
2007-08-22 2007-08-20 1.751 361,196 -9,592 0.13% 632,604
2007-08-21 2007-08-17 1.668 370,788 -14,389 0.14% 618,480
2007-08-20 2007-08-16 1.793 385,177 -72,901 0.14% 690,667
2007-08-15 2007-08-13 1.981 458,078 -9,592 0.17% 907,346
2007-08-14 2007-08-10 1.918 467,670 -28,777 0.17% 897,092
2007-08-09 2007-08-07 2.002 496,447 +4,797 0.18% 993,697
2007-08-08 2007-08-06 2.085 491,650 -3,358 0.18% 1,025,099
2007-08-06 2007-08-02 2.168 495,008 +33,573 0.18% 1,073,385
2007-08-03 2007-08-01 2.252 461,435 +19,185 0.17% 1,039,068
2007-08-01 2007-07-30 2.377 442,250 +9,592 0.16% 1,051,193
2007-07-27 2007-07-25 2.711 432,658 +9,592 0.16% 1,172,730
2007-07-20 2007-07-18 2.627 423,066 -23,981 0.15% 1,111,446
2007-07-19 2007-07-17 2.752 447,047 -9,592 0.16% 1,230,373
2007-07-18 2007-07-16 2.752 456,639 +2,878 0.17% 1,256,773
2007-07-12 2007-07-10 2.752 453,761 -480 0.17% 1,248,852
2007-07-11 2007-07-09 2.961 454,241 -24,940 0.17% 1,344,883
2007-07-09 2007-07-05 2.711 479,181 -3,836 0.17% 1,298,831
2007-07-05 2007-07-03 2.627 483,017 +23,980 0.18% 1,268,945
2007-07-04 2007-06-29 2.627 459,037 +4,796 0.17% 1,205,947
2007-07-03 2007-06-28 2.711 454,241 +19,185 0.17% 1,231,231
2007-06-29 2007-06-27 2.794 435,056 +4,796 0.18% 1,215,513
2007-06-28 2007-06-26 2.961 430,260 -14,388 0.17% 1,273,882
2007-06-27 2007-06-25 2.919 444,648 -71,942 0.18% 1,297,939
2007-06-26 2007-06-22 3.002 516,590 0.21% 1,551,023

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