History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.030 2,742,592 +0 0.03% 82,278
2025-10-13 2025-10-09 0.032 2,742,592 +0 0.03% 87,763
2025-10-10 2025-10-08 0.031 2,742,592 +0 0.03% 85,020
2025-10-09 2025-10-06 0.029 2,742,592 +0 0.03% 79,535
2025-10-08 2025-10-03 0.029 2,742,592 +0 0.03% 79,535
2025-10-06 2025-10-02 0.029 2,742,592 +0 0.03% 79,535
2025-10-03 2025-09-30 0.031 2,742,592 +0 0.03% 85,020
2025-10-02 2025-09-29 0.030 2,742,592 +0 0.03% 82,278
2025-09-30 2025-09-26 0.030 2,742,592 +0 0.03% 82,278
2025-09-29 2025-09-25 0.031 2,742,592 +0 0.03% 85,020
2025-09-26 2025-09-24 0.033 2,742,592 +0 0.03% 90,506
2025-09-25 2025-09-23 0.028 2,742,592 +0 0.03% 76,793
2025-09-24 2025-09-22 0.028 2,742,592 +0 0.03% 76,793
2025-09-23 2025-09-19 0.029 2,742,592 +0 0.03% 79,535
2025-09-22 2025-09-18 0.029 2,742,592 +0 0.03% 79,535
2025-09-19 2025-09-17 0.030 2,742,592 +0 0.03% 82,278
2025-09-18 2025-09-16 0.029 2,742,592 +0 0.03% 79,535
2025-09-17 2025-09-15 0.030 2,742,592 +0 0.03% 82,278
2025-09-16 2025-09-12 0.029 2,742,592 +0 0.03% 79,535
2025-09-15 2025-09-11 0.029 2,742,592 +0 0.03% 79,535
2025-09-12 2025-09-10 0.030 2,742,592 +0 0.03% 82,278
2025-09-11 2025-09-09 0.029 2,742,592 +0 0.03% 79,535
2025-09-10 2025-09-08 0.028 2,742,592 +0 0.03% 76,793
2025-09-09 2025-09-05 0.029 2,742,592 +0 0.03% 79,535
2025-09-08 2025-09-04 0.029 2,742,592 +0 0.03% 79,535
2025-09-05 2025-09-03 0.028 2,742,592 +0 0.03% 76,793
2025-09-04 2025-09-02 0.029 2,742,592 +0 0.03% 79,535
2025-09-03 2025-09-01 0.030 2,742,592 +0 0.03% 82,278
2025-09-02 2025-08-29 0.030 2,742,592 +0 0.03% 82,278
2025-09-01 2025-08-28 0.030 2,742,592 +0 0.03% 82,278
2025-08-29 2025-08-27 0.030 2,742,592 +0 0.03% 82,278
2025-08-28 2025-08-26 0.030 2,742,592 +0 0.03% 82,278
2025-08-27 2025-08-25 0.031 2,742,592 +0 0.03% 85,020
2025-08-26 2025-08-22 0.032 2,742,592 +0 0.03% 87,763
2025-08-25 2025-08-21 0.030 2,742,592 +0 0.03% 82,278
2025-08-22 2025-08-20 0.030 2,742,592 +0 0.03% 82,278
2025-08-21 2025-08-19 0.030 2,742,592 +0 0.03% 82,278
2025-08-20 2025-08-18 0.030 2,742,592 +0 0.03% 82,278
2025-08-19 2025-08-15 0.029 2,742,592 +0 0.03% 79,535
2025-08-18 2025-08-14 0.029 2,742,592 +0 0.03% 79,535
2025-08-15 2025-08-13 0.029 2,742,592 +0 0.03% 79,535
2025-08-14 2025-08-12 0.031 2,742,592 +0 0.03% 85,020
2025-08-13 2025-08-11 0.032 2,742,592 +0 0.03% 87,763
2025-08-12 2025-08-08 0.032 2,742,592 +0 0.03% 87,763
2025-08-11 2025-08-07 0.032 2,742,592 +0 0.03% 87,763
2025-08-08 2025-08-06 0.031 2,742,592 +0 0.03% 85,020
2025-08-07 2025-08-05 0.032 2,742,592 +0 0.03% 87,763
2025-08-06 2025-08-04 0.032 2,742,592 +0 0.03% 87,763
2025-08-05 2025-08-01 0.031 2,742,592 +0 0.03% 85,020
2025-08-04 2025-07-31 0.031 2,742,592 +0 0.03% 85,020
2025-08-01 2025-07-30 0.033 2,742,592 +0 0.03% 90,506
2025-07-31 2025-07-29 0.032 2,742,592 +0 0.03% 87,763
2025-07-30 2025-07-28 0.032 2,742,592 +0 0.03% 87,763
2025-07-29 2025-07-25 0.034 2,742,592 +0 0.03% 93,248
2025-07-28 2025-07-24 0.034 2,742,592 +0 0.03% 93,248
2025-07-25 2025-07-23 0.035 2,742,592 +0 0.03% 95,991
2025-07-24 2025-07-22 0.034 2,742,592 +0 0.03% 93,248
2025-07-23 2025-07-21 0.033 2,742,592 +0 0.03% 90,506
2025-07-22 2025-07-18 0.033 2,742,592 +0 0.03% 90,506
2025-07-21 2025-07-17 0.033 2,742,592 +0 0.03% 90,506
2025-07-18 2025-07-16 0.033 2,742,592 +0 0.03% 90,506
2025-07-17 2025-07-15 0.033 2,742,592 +0 0.03% 90,506
2025-07-16 2025-07-14 0.031 2,742,592 +0 0.03% 85,020
2025-07-15 2025-07-11 0.031 2,742,592 +0 0.03% 85,020
2025-07-14 2025-07-10 0.029 2,742,592 +0 0.03% 79,535
2025-07-11 2025-07-09 0.030 2,742,592 +0 0.03% 82,278
2025-07-10 2025-07-08 0.029 2,742,592 +0 0.03% 79,535
2025-07-09 2025-07-07 0.029 2,742,592 +0 0.03% 79,535
2025-07-08 2025-07-04 0.028 2,742,592 +0 0.03% 76,793
2025-07-07 2025-07-03 0.029 2,742,592 +0 0.03% 79,535
2025-07-04 2025-07-02 0.028 2,742,592 +0 0.03% 76,793
2025-07-03 2025-06-30 0.028 2,742,592 +0 0.03% 76,793
2025-07-02 2025-06-27 0.028 2,742,592 +0 0.03% 76,793
2025-06-30 2025-06-26 0.030 2,742,592 +0 0.03% 82,278
2025-06-27 2025-06-25 0.033 2,742,592 -4,270 0.03% 90,506
2025-02-17 2025-02-13 0.022 2,746,862 -56,929 0.03% 60,431
2023-01-03 2022-12-29 0.030 2,803,791 -956,555 0.03% 84,114
2020-09-23 2020-09-21 0.057 3,760,346 -2,847 0.04% 214,340
2020-08-17 2020-08-13 0.067 3,763,193 +800,000 0.04% 252,134
2020-02-27 2020-02-25 0.047 2,963,193 -70,000 0.03% 139,270
2019-09-12 2019-09-10 0.055 3,033,193 +14,232 0.03% 166,826
2017-02-02 2017-01-27 0.122 3,018,961 -14,232 0.04% 368,313
2016-03-08 2016-03-04 0.137 3,033,193 -142,323 0.04% 415,547
2015-06-18 2015-06-16 0.220 3,175,516 -300,000 0.05% 698,614
2015-06-12 2015-06-10 0.223 3,475,516 +300,000 0.05% 775,040
2014-12-23 2014-12-19 0.154 3,175,516 -14,232 0.05% 489,029
2014-12-16 2014-12-12 0.175 3,189,748 +1 0.05% 558,206
2014-12-15 2014-12-11 0.185 3,189,747 +948,547 0.05% 590,103
2014-10-27 2014-10-23 0.362 2,241,200 +948,548 0.04% 812,131
2013-06-28 2013-06-26 0.274 1,292,652 -115,353 0.04% 354,110
2013-01-15 2013-01-11 0.563 1,408,005 -5,768 0.04% 793,390
2013-01-04 2013-01-02 0.520 1,413,773 -57,677 0.04% 735,360
2012-11-13 2012-11-09 0.270 1,471,450 -28,838 0.04% 397,987
2012-07-09 2012-07-05 0.309 1,500,288 -17,303 0.04% 463,014
2011-12-13 2011-12-09 0.433 1,517,591 -41,527 0.05% 657,800
2011-12-12 2011-12-08 0.433 1,559,118 -115,354 0.05% 675,800
2011-12-09 2011-12-07 0.433 1,674,472 -73,826 0.05% 725,800
2011-12-08 2011-12-06 0.451 1,748,298 +86,515 0.05% 788,112
2011-12-07 2011-12-05 0.459 1,661,783 +28,838 0.05% 763,518
2011-12-06 2011-12-02 0.459 1,632,945 +57,677 0.05% 750,268
2011-12-05 2011-12-01 0.425 1,575,268 -57,677 0.05% 669,144
2011-12-01 2011-11-29 0.427 1,632,945 +115,354 0.05% 696,475
2011-11-30 2011-11-28 0.399 1,517,591 -57,677 0.05% 605,176
2011-09-09 2011-09-07 0.383 1,575,268 +57,677 0.05% 603,595
2011-07-08 2011-07-06 0.390 1,517,591 -430,269 0.06% 592,020
2011-07-05 2011-06-30 0.416 1,947,860 -5,767 0.08% 810,528
2011-07-04 2011-06-29 0.413 1,953,627 -83,055 0.08% 806,153
2011-06-24 2011-06-22 0.407 2,036,682 -57,677 0.09% 829,832
2011-06-22 2011-06-20 0.416 2,094,359 -57,676 0.09% 871,488
2011-05-30 2011-05-26 0.442 2,152,035 +288,383 0.09% 951,456
2010-12-17 2010-12-15 0.477 1,863,652 -5,767 0.08% 888,580
2010-12-15 2010-12-13 0.468 1,869,419 -2,884 0.08% 875,124
2010-12-09 2010-12-07 0.477 1,872,303 +55,370 0.08% 892,705
2010-12-08 2010-12-06 0.494 1,816,933 +2,307 0.08% 897,807
2010-09-29 2010-09-27 0.520 1,814,626 +115,353 0.08% 943,860
2010-08-18 2010-08-16 0.503 1,699,273 -28,838 0.07% 854,398
2010-08-17 2010-08-13 0.485 1,728,111 +28,838 0.07% 838,936
2010-08-13 2010-08-11 0.503 1,699,273 -23,070 0.07% 854,398
2010-08-06 2010-08-04 0.503 1,722,343 +23,070 0.07% 865,998
2010-08-05 2010-08-03 0.520 1,699,273 +346,061 0.07% 883,860
2010-07-22 2010-07-20 0.468 1,353,212 -173,030 0.06% 633,474
2010-07-20 2010-07-16 0.468 1,526,242 -346,061 0.06% 714,474
2010-07-05 2010-06-30 0.451 1,872,303 -14,996 0.08% 844,012
2010-06-15 2010-06-11 0.503 1,887,299 +14,996 0.08% 948,938
2010-05-28 2010-05-26 0.451 1,872,303 -11,535 0.08% 844,012
2010-05-18 2010-05-14 0.537 1,883,838 -28,839 0.08% 1,012,522
2010-05-10 2010-05-06 0.572 1,912,677 +28,839 0.08% 1,094,346
2010-04-29 2010-04-27 0.633 1,883,838 -143,039 0.08% 1,192,163
2010-04-28 2010-04-26 0.642 2,026,877 -260,699 0.09% 1,300,254
2010-04-27 2010-04-23 0.642 2,287,576 -346,060 0.10% 1,467,494
2010-04-26 2010-04-22 0.650 2,633,636 -259,546 0.11% 1,712,325
2010-04-23 2010-04-21 0.668 2,893,182 +605,606 0.12% 1,931,237
2010-04-20 2010-04-16 0.650 2,287,576 +57,677 0.10% 1,487,325
2010-03-24 2010-03-22 0.694 2,229,899 -28,838 0.09% 1,546,480
2010-03-23 2010-03-19 0.694 2,258,737 -346,061 0.10% 1,566,480
2010-03-16 2010-03-12 0.624 2,604,798 -115,353 0.11% 1,625,832
2010-03-15 2010-03-11 0.633 2,720,151 +57,676 0.12% 1,721,413
2010-03-12 2010-03-10 0.589 2,662,475 -311,454 0.11% 1,569,508
2010-03-11 2010-03-09 0.589 2,973,929 +311,454 0.13% 1,753,108
2010-01-29 2010-01-27 0.615 2,662,475 +346,061 0.11% 1,638,751
2010-01-25 2010-01-21 0.702 2,316,414 -468,335 0.10% 1,626,561
2010-01-22 2010-01-20 0.702 2,784,749 -72,673 0.12% 1,955,421
2010-01-20 2010-01-18 0.746 2,857,422 +756,719 0.12% 2,130,306
2010-01-19 2010-01-15 0.746 2,100,703 -177,644 0.09% 1,566,146
2010-01-18 2010-01-14 0.772 2,278,347 +16,149 0.10% 1,757,839
2010-01-15 2010-01-13 0.746 2,262,198 -357,596 0.10% 1,686,546
2010-01-13 2010-01-11 0.642 2,619,794 +5,768 0.11% 1,680,614
2010-01-11 2010-01-07 0.607 2,614,026 +276,848 0.11% 1,586,270
2010-01-08 2010-01-06 0.589 2,337,178 +253,778 0.10% 1,377,748
2010-01-07 2010-01-05 0.555 2,083,400 +92,283 0.09% 1,155,904
2009-12-04 2009-12-02 0.494 1,991,117 -173,030 0.08% 983,877
2009-11-06 2009-11-04 0.555 2,164,147 +72,672 0.09% 1,200,704
2009-11-05 2009-11-03 0.555 2,091,475 -42,681 0.09% 1,160,384
2009-11-04 2009-11-02 0.581 2,134,156 +42,681 0.09% 1,239,567
2009-10-30 2009-10-28 0.503 2,091,475 +115,354 0.09% 1,051,598
2009-10-29 2009-10-27 0.485 1,976,121 +57,677 0.08% 959,336
2009-10-16 2009-10-14 0.459 1,918,444 -57,677 0.08% 881,443
2009-10-15 2009-10-13 0.459 1,976,121 +57,677 0.08% 907,943
2009-08-17 2009-08-13 0.485 1,918,444 -288,384 0.08% 931,336
2009-08-07 2009-08-05 0.537 2,206,828 -20,764 0.09% 1,186,122
2009-08-06 2009-08-04 0.546 2,227,592 +20,764 0.09% 1,216,593
2009-08-03 2009-07-30 0.537 2,206,828 -288,384 0.09% 1,186,122
2009-07-30 2009-07-28 0.572 2,495,212 -288,384 0.11% 1,427,646
2009-07-28 2009-07-24 0.563 2,783,596 -229,553 0.12% 1,568,515
2009-05-21 2009-05-19 0.624 3,013,149 -32,299 0.13% 1,880,712
2009-05-20 2009-05-18 0.615 3,045,448 +32,299 0.13% 1,874,471
2009-05-18 2009-05-14 0.511 3,013,149 -57,677 0.13% 1,541,139
2009-05-14 2009-05-12 0.520 3,070,826 +57,677 0.13% 1,597,260
2009-04-06 2009-04-02 0.277 3,013,149 -388,742 0.13% 835,872
2009-01-21 2009-01-19 0.208 3,401,891 -115,353 0.14% 707,784
2009-01-20 2009-01-16 0.210 3,517,244 -358,750 0.15% 737,882
2008-11-03 2008-10-30 0.173 3,875,994 -288,384 0.16% 672,020
2008-09-29 2008-09-25 0.293 4,164,378 -57,676 0.18% 1,220,214
2008-09-09 2008-09-05 0.340 4,222,054 -17,303 0.18% 1,434,759
2008-09-04 2008-09-02 0.208 4,239,357 -34,606 0.18% 882,024
2008-05-28 2008-05-26 0.368 4,273,963 -42,681 0.18% 1,570,962
2008-05-22 2008-05-20 0.390 4,316,644 -14,996 0.18% 1,683,945
2008-05-07 2008-05-05 0.451 4,331,640 +17,303 0.18% 1,952,652
2008-04-28 2008-04-24 0.406 4,314,337 -147,653 0.18% 1,750,367
2008-04-25 2008-04-23 0.376 4,461,990 +147,653 0.19% 1,678,756
2008-04-03 2008-04-01 0.468 4,314,337 -11,536 0.18% 2,019,654
2008-03-17 2008-03-13 0.511 4,325,873 -11,535 0.18% 2,212,559
2008-03-04 2008-02-29 0.589 4,337,408 +57,677 0.18% 2,556,868
2008-02-26 2008-02-22 0.520 4,279,731 -230,707 0.18% 2,226,060
2008-02-25 2008-02-21 0.503 4,510,438 +230,707 0.19% 2,267,858
2008-02-19 2008-02-15 0.520 4,279,731 -115,354 0.18% 2,226,060
2008-02-12 2008-02-06 0.468 4,395,085 -57,676 0.19% 2,057,454
2008-02-11 2008-02-04 0.433 4,452,761 -57,677 0.19% 1,930,050
2008-02-04 2008-01-31 0.406 4,510,438 +57,677 0.19% 1,829,927
2008-02-01 2008-01-30 0.427 4,452,761 +5,767 0.19% 1,899,169
2008-01-31 2008-01-29 0.442 4,446,994 +57,677 0.19% 1,966,101
2008-01-17 2008-01-15 0.615 4,389,317 -63,444 0.19% 2,701,621
2008-01-14 2008-01-10 0.668 4,452,761 -44,988 0.19% 2,972,277
2008-01-09 2008-01-07 0.676 4,497,749 +16,149 0.19% 3,041,298
2008-01-08 2008-01-04 0.659 4,481,600 +28,839 0.19% 2,952,676
2008-01-07 2008-01-03 0.668 4,452,761 +115,353 0.19% 2,972,277
2008-01-03 2007-12-31 0.642 4,337,408 -656,361 0.19% 2,782,474
2007-12-27 2007-12-20 0.676 4,993,769 -132,657 0.22% 3,376,698
2007-12-21 2007-12-19 0.685 5,126,426 -853,616 0.22% 3,510,839
2007-12-17 2007-12-13 0.832 5,980,042 -173,030 0.26% 4,976,736
2007-12-10 2007-12-06 0.867 6,153,072 +57,676 0.27% 5,334,100
2007-12-07 2007-12-05 0.858 6,095,396 -57,676 0.26% 5,231,259
2007-12-06 2007-12-04 0.919 6,153,072 +92,282 0.27% 5,654,146
2007-12-03 2007-11-29 0.867 6,060,790 -119,967 0.26% 5,254,100
2007-11-29 2007-11-27 0.850 6,180,757 +4,614 0.27% 5,250,938
2007-11-28 2007-11-26 0.858 6,176,143 +115,353 0.27% 5,300,559
2007-11-23 2007-11-21 0.832 6,060,790 +57,677 0.26% 5,043,936
2007-11-14 2007-11-12 0.884 6,003,113 +57,677 0.26% 5,308,182
2007-11-09 2007-11-07 0.988 5,945,436 -28,838 0.26% 5,875,674
2007-11-08 2007-11-06 0.919 5,974,274 -28,839 0.26% 5,489,846
2007-11-07 2007-11-05 0.902 6,003,113 -17,303 0.26% 5,412,264
2007-11-02 2007-10-31 1.058 6,020,416 -23,071 0.26% 6,367,302
2007-11-01 2007-10-30 1.110 6,043,487 -144,191 0.26% 6,706,048
2007-10-31 2007-10-29 1.127 6,187,678 -196,101 0.27% 6,973,329
2007-10-30 2007-10-26 1.144 6,383,779 +401,430 0.28% 7,305,011
2007-10-29 2007-10-25 1.110 5,982,349 +129,196 0.26% 6,638,208
2007-10-26 2007-10-24 1.092 5,853,153 -564,079 0.25% 6,393,366
2007-10-25 2007-10-23 1.214 6,417,232 +1,142,000 0.28% 7,788,340
2007-10-24 2007-10-22 1.214 5,275,232 +2,588,533 0.23% 6,402,340
2007-10-23 2007-10-18 0.884 2,686,699 +201,869 0.12% 2,375,682
2007-10-22 2007-10-17 0.754 2,484,830 +73,826 0.11% 1,874,067
2007-10-18 2007-10-16 0.763 2,411,004 +70,366 0.10% 1,839,288
2007-10-17 2007-10-15 0.780 2,340,638 -294,152 0.10% 1,826,190
2007-10-15 2007-10-11 0.867 2,634,790 -235,321 0.11% 2,284,100
2007-10-12 2007-10-10 0.919 2,870,111 +183,412 0.12% 2,637,386
2007-10-05 2007-10-03 0.884 2,686,699 -11,535 0.12% 2,375,682
2007-10-04 2007-10-02 1.006 2,698,234 -41,528 0.12% 2,713,356
2007-10-03 2007-09-28 1.023 2,739,762 +28,839 0.12% 2,802,618
2007-10-02 2007-09-27 1.058 2,710,923 +40,374 0.12% 2,867,122
2007-09-28 2007-09-25 1.040 2,670,549 -374,899 0.12% 2,778,120
2007-09-27 2007-09-24 1.040 3,045,448 -121,122 0.13% 3,168,120
2007-09-25 2007-09-21 1.040 3,166,570 +39,221 0.14% 3,294,120
2007-09-21 2007-09-19 1.110 3,127,349 +35,759 0.14% 3,470,208
2007-09-20 2007-09-18 1.110 3,091,590 -136,117 0.13% 3,430,528
2007-09-19 2007-09-17 1.040 3,227,707 -81,901 0.14% 3,357,720
2007-09-18 2007-09-14 1.058 3,309,608 +236,475 0.14% 3,500,302
2007-09-17 2007-09-13 1.075 3,073,133 +496,020 0.13% 3,303,484
2007-09-14 2007-09-12 1.058 2,577,113 +86,515 0.11% 2,725,602
2007-09-13 2007-09-11 1.006 2,490,598 +57,677 0.11% 2,504,556
2007-09-12 2007-09-10 0.988 2,432,921 +126,889 0.11% 2,404,374
2007-09-11 2007-09-07 1.023 2,306,032 -57,677 0.10% 2,358,938
2007-09-10 2007-09-06 0.988 2,363,709 -28,838 0.10% 2,335,974
2007-09-06 2007-09-04 0.988 2,392,547 +57,676 0.10% 2,364,474
2007-09-05 2007-09-03 1.023 2,334,871 -46,141 0.10% 2,388,438
2007-09-04 2007-08-31 1.023 2,381,012 +23,071 0.10% 2,435,638
2007-08-31 2007-08-29 1.058 2,357,941 -103,819 0.10% 2,493,802
2007-08-30 2007-08-28 1.110 2,461,760 -1,340,408 0.11% 2,731,648
2007-08-29 2007-08-27 1.144 3,802,168 +850,156 0.17% 4,350,853
2007-08-28 2007-08-24 1.075 2,952,012 +738,262 0.13% 3,173,284
2007-08-27 2007-08-23 1.058 2,213,750 +103,819 0.10% 2,341,303
2007-08-24 2007-08-22 1.058 2,109,931 +28,838 0.09% 2,231,502
2007-08-21 2007-08-17 0.971 2,081,093 -28,838 0.09% 2,020,592
2007-08-20 2007-08-16 1.058 2,109,931 -28,839 0.09% 2,231,502
2007-08-10 2007-08-08 1.404 2,138,770 -57,676 0.10% 3,003,642
2007-08-09 2007-08-07 1.318 2,196,446 -86,516 0.10% 2,894,231
2007-08-08 2007-08-06 1.456 2,282,962 +28,839 0.10% 3,324,889
2007-08-07 2007-08-03 1.543 2,254,123 -9,229 0.10% 3,478,298
2007-08-06 2007-08-02 1.543 2,263,352 -63,444 0.10% 3,492,539
2007-08-03 2007-08-01 1.508 2,326,796 -703,656 0.10% 3,509,754
2007-08-02 2007-07-31 1.560 3,030,452 -126,889 0.14% 4,728,779
2007-08-01 2007-07-30 1.422 3,157,341 -438,344 0.14% 4,488,844
2007-07-31 2007-07-27 1.422 3,595,685 +57,677 0.16% 5,112,044
2007-07-30 2007-07-26 1.422 3,538,008 +559,465 0.16% 5,030,044
2007-07-27 2007-07-25 1.456 2,978,543 +57,676 0.13% 4,337,927
2007-07-26 2007-07-24 1.456 2,920,867 -109,585 0.13% 4,253,929
2007-07-25 2007-07-23 1.439 3,030,452 -657,516 0.14% 4,360,985
2007-07-24 2007-07-20 1.404 3,687,968 -57,676 0.17% 5,179,303
2007-07-23 2007-07-19 1.439 3,745,644 -40,374 0.17% 5,390,186
2007-07-19 2007-07-17 1.439 3,786,018 -80,748 0.17% 5,448,286
2007-07-18 2007-07-16 1.491 3,866,766 -34,606 0.17% 5,765,613
2007-07-17 2007-07-13 1.560 3,901,372 -115,353 0.17% 6,087,781
2007-07-16 2007-07-12 1.543 4,016,725 -201,869 0.18% 6,198,138
2007-07-13 2007-07-11 1.560 4,218,594 -74,980 0.19% 6,582,780
2007-07-12 2007-07-10 1.595 4,293,574 +11,536 0.19% 6,848,665
2007-07-11 2007-07-09 1.630 4,282,038 +294,151 0.19% 6,978,748
2007-07-10 2007-07-06 1.543 3,987,887 +155,728 0.18% 6,153,638
2007-07-09 2007-07-05 1.526 3,832,159 +288,383 0.17% 5,846,895
2007-07-06 2007-07-04 1.543 3,543,776 +2,307 0.16% 5,468,339
2007-07-05 2007-07-03 1.612 3,541,469 -785,557 0.16% 5,710,387
2007-07-04 2007-06-29 1.630 4,327,026 +945,899 0.19% 7,052,068
2007-07-03 2007-06-28 1.595 3,381,127 +79,594 0.15% 5,393,224
2007-06-29 2007-06-27 1.543 3,301,533 -211,097 0.15% 5,094,538
2007-06-28 2007-06-26 1.508 3,512,630 +144,192 0.16% 5,298,474
2007-06-26 2007-06-22 1.647 3,368,438 0.16% 5,548,190

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