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 0.073 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.074 0 +0
2025-10-09 2025-10-06 0.074 0 +0
2025-10-08 2025-10-03 0.074 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.074 0 +0
2025-10-02 2025-09-29 0.074 0 +0
2025-09-30 2025-09-26 0.074 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.071 0 +0
2025-09-25 2025-09-23 0.071 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.075 0 +0
2025-09-22 2025-09-18 0.075 0 +0
2025-09-19 2025-09-17 0.076 0 +0
2025-09-18 2025-09-16 0.075 0 +0
2025-09-17 2025-09-15 0.079 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.068 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.071 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.068 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.071 0 +0
2025-08-28 2025-08-26 0.071 0 +0
2025-08-27 2025-08-25 0.069 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.070 0 +0
2025-08-18 2025-08-14 0.070 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.070 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.070 0 +0
2025-08-07 2025-08-05 0.070 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.077 0 +0
2025-07-30 2025-07-28 0.078 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.071 0 +0
2025-07-25 2025-07-23 0.071 0 +0
2025-07-24 2025-07-22 0.070 0 +0
2025-07-23 2025-07-21 0.077 0 +0
2025-07-22 2025-07-18 0.073 0 +0
2025-07-21 2025-07-17 0.072 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.072 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.069 0 +0
2025-07-11 2025-07-09 0.071 0 +0
2025-07-10 2025-07-08 0.071 0 +0
2025-07-09 2025-07-07 0.071 0 +0
2025-07-08 2025-07-04 0.065 0 +0
2025-07-07 2025-07-03 0.067 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.072 0 +0
2025-06-25 2025-06-23 0.066 0 +0
2025-06-24 2025-06-20 0.070 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.076 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.076 0 +0
2025-06-17 2025-06-13 0.075 0 +0
2025-06-16 2025-06-12 0.075 0 +0
2025-06-13 2025-06-11 0.075 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.072 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.074 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.074 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.081 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.076 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.086 0 +0
2025-05-22 2025-05-20 0.079 0 +0
2025-05-21 2025-05-19 0.084 0 +0
2025-05-20 2025-05-16 0.084 0 +0
2025-05-19 2025-05-15 0.084 0 +0
2025-05-16 2025-05-14 0.087 0 +0
2025-05-15 2025-05-13 0.084 0 +0
2025-05-14 2025-05-12 0.072 0 -50,000
2023-12-15 2023-12-13 0.091 50,000 -22,000 0.00% 4,550
2023-01-18 2023-01-16 0.070 72,000 -78,000 0.01% 5,040
2022-11-29 2022-11-25 0.058 150,000 -100,000 0.01% 8,700
2022-09-15 2022-09-13 0.060 250,000 +200,000 0.02% 15,000
2021-01-06 2021-01-04 0.074 50,000 -40,000 0.00% 3,700
2020-03-20 2020-03-18 0.075 90,000 -100,000 0.01% 6,750
2020-01-23 2020-01-21 0.117 190,000 -100,000 0.02% 22,230
2019-07-23 2019-07-19 0.183 290,000 +90,000 0.03% 53,070
2018-06-04 2018-05-31 1.013 200,000 +50,000 0.02% 202,667
2018-06-01 2018-05-30 1.013 150,000 +37,500 0.01% 152,000
2018-05-07 2018-05-03 0.867 112,500 -45,000 0.01% 97,500
2018-04-26 2018-04-24 0.867 157,500 +45,000 0.02% 136,500
2018-04-24 2018-04-20 0.880 112,500 -58,500 0.01% 99,000
2018-04-23 2018-04-19 0.907 171,000 +58,500 0.02% 155,040
2018-04-19 2018-04-17 0.893 112,500 -7,500 0.01% 100,500
2018-04-16 2018-04-12 0.933 120,000 -22,500 0.02% 112,000
2018-04-12 2018-04-10 0.880 142,500 -37,500 0.02% 125,400
2018-03-13 2018-03-09 0.933 180,000 +7,500 0.02% 168,000
2018-03-05 2018-03-01 0.853 172,500 +52,500 0.02% 147,200
2018-03-01 2018-02-27 0.813 120,000 -32,250 0.02% 97,600
2018-02-14 2018-02-12 0.680 152,250 +37,500 0.02% 103,530
2018-02-08 2018-02-06 0.620 114,750 -37,500 0.01% 71,145
2018-02-07 2018-02-05 0.667 152,250 -30,000 0.02% 101,500
2018-02-06 2018-02-02 0.680 182,250 +30,000 0.02% 123,930
2018-02-01 2018-01-30 0.800 152,250 +7,500 0.02% 121,800
2018-01-30 2018-01-26 1.013 144,750 +90,000 0.02% 146,680
2015-08-20 2015-08-18 1.334 54,750 +576 0.01% 73,039
2015-07-08 2015-07-06 1.617 54,174 -19,294 0.01% 87,601
2015-05-21 2015-05-19 2.399 73,468 -38,590 0.01% 176,219
2015-05-20 2015-05-18 2.385 112,058 -29,684 0.01% 267,270
2014-12-30 2014-12-24 2.534 141,742 +1,541 0.02% 359,164
2014-08-12 2014-08-08 2.817 140,201 +2,542 0.02% 394,891
2014-07-09 2014-07-07 2.650 137,659 +14,415 0.02% 364,811
2014-06-26 2014-06-24 2.900 123,244 -14,415 0.02% 357,390
2014-06-09 2014-06-05 3.011 137,659 +14,415 0.02% 414,471
2014-02-20 2014-02-18 3.677 123,244 -14,415 0.02% 453,150
2014-02-19 2014-02-17 3.469 137,659 -7,207 0.02% 477,502
2014-02-18 2014-02-14 3.358 144,866 -28,829 0.02% 486,421
2014-02-07 2014-02-05 3.122 173,695 -7,207 0.02% 542,251
2014-01-24 2014-01-22 3.233 180,902 -14,415 0.02% 584,830
2014-01-21 2014-01-17 3.219 195,317 +14,415 0.03% 628,721
2014-01-20 2014-01-16 3.233 180,902 +36,036 0.02% 584,830
2014-01-17 2014-01-15 3.205 144,866 +21,622 0.02% 464,311
2014-01-02 2013-12-27 3.783 123,244 +1,643 0.02% 466,206
2013-12-17 2013-12-13 3.797 121,601 -8,533 0.02% 461,701
2013-12-10 2013-12-06 3.755 130,134 -14,223 0.02% 488,609
2013-12-05 2013-12-03 3.684 144,357 +28,445 0.02% 531,862
2013-12-03 2013-11-29 3.839 115,912 +3,556 0.02% 444,990
2013-09-30 2013-09-26 3.769 112,356 +14,222 0.02% 423,439
2013-09-25 2013-09-23 4.219 98,134 -14,222 0.01% 414,000
2013-09-23 2013-09-18 3.937 112,356 -21,334 0.02% 442,399
2013-09-12 2013-09-10 3.712 133,690 +21,334 0.02% 496,321
2013-09-02 2013-08-29 3.923 112,356 -19,912 0.02% 440,819
2013-08-13 2013-08-09 3.892 132,268 +1,793 0.02% 514,758
2013-07-15 2013-07-11 3.621 130,475 -7,015 0.02% 472,440
2013-07-02 2013-06-27 3.635 137,490 +34,373 0.02% 499,801
2013-06-28 2013-06-26 3.607 103,117 +16,835 0.01% 371,909
2013-06-27 2013-06-25 2.951 86,282 +28,059 0.01% 254,611
2013-06-25 2013-06-21 3.421 58,223 -64,536 0.01% 199,201
2013-06-03 2013-05-30 3.977 122,759 +14,030 0.02% 488,251
2013-05-31 2013-05-29 4.077 108,729 -21,044 0.01% 443,300
2013-05-30 2013-05-28 4.106 129,773 -23,149 0.02% 532,798
2013-05-10 2013-05-08 3.792 152,922 -11,925 0.02% 579,879
2013-05-09 2013-05-07 3.835 164,847 +35,074 0.02% 632,149
2013-04-25 2013-04-23 3.935 129,773 -21,045 0.02% 510,598
2013-04-22 2013-04-18 3.578 150,818 +7,015 0.02% 539,651
2013-04-09 2013-04-05 3.778 143,803 -14,030 0.02% 543,250
2013-04-08 2013-04-03 3.949 157,833 +14,030 0.02% 623,252
2013-03-21 2013-03-19 4.277 143,803 -3,507 0.02% 615,000
2013-03-20 2013-03-18 4.291 147,310 +4,910 0.02% 632,098
2013-03-19 2013-03-15 4.362 142,400 +3,507 0.02% 621,180
2013-03-18 2013-03-14 4.462 138,893 +18,239 0.02% 619,742
2013-03-15 2013-03-13 4.433 120,654 +3,507 0.02% 534,919
2013-03-13 2013-03-11 4.505 117,147 +13,328 0.02% 527,721
2013-03-12 2013-03-08 4.733 103,819 -2,104 0.01% 491,361
2013-03-11 2013-03-07 4.562 105,923 +9,119 0.01% 483,199
2013-03-07 2013-03-05 4.277 96,804 -10,522 0.01% 414,000
2013-03-01 2013-02-27 4.006 107,326 +10,522 0.01% 429,929
2013-02-27 2013-02-25 4.277 96,804 -7,015 0.01% 414,000
2013-02-21 2013-02-19 4.348 103,819 -10,522 0.01% 451,401
2013-02-19 2013-02-15 4.163 114,341 +14,030 0.02% 475,960
2013-02-18 2013-02-14 4.191 100,311 +11,925 0.01% 420,419
2013-02-14 2013-02-07 3.992 88,386 -7,015 0.01% 352,799
2013-02-08 2013-02-06 4.020 95,401 -14,030 0.01% 383,520
2013-02-06 2013-02-04 3.992 109,431 +7,015 0.01% 436,802
2013-02-04 2013-01-31 3.878 102,416 +14,030 0.01% 397,121
2013-01-31 2013-01-29 3.977 88,386 -21,045 0.01% 351,539
2013-01-30 2013-01-28 3.778 109,431 -7,014 0.01% 413,402
2013-01-29 2013-01-25 3.792 116,445 +9,119 0.02% 441,559
2013-01-25 2013-01-23 3.906 107,326 -7,015 0.01% 419,220
2013-01-23 2013-01-21 3.949 114,341 -49,103 0.02% 451,510
2013-01-22 2013-01-18 3.592 163,444 +7,014 0.02% 587,159
2013-01-21 2013-01-17 3.464 156,430 +14,030 0.02% 541,891
2013-01-16 2013-01-14 3.635 142,400 +7,015 0.02% 517,650
2013-01-11 2013-01-09 3.706 135,385 -7,015 0.02% 501,799
2013-01-10 2013-01-08 3.692 142,400 +7,015 0.02% 525,770
2013-01-09 2013-01-07 3.806 135,385 -77,163 0.02% 515,309
2013-01-02 2012-12-27 3.759 212,548 +7,015 0.03% 798,862
2012-12-28 2012-12-24 3.802 205,533 +16,681 0.03% 781,409
2012-12-27 2012-12-20 3.874 188,852 +27,671 0.03% 731,640
2012-12-13 2012-12-11 3.975 161,181 +6,917 0.02% 640,749
2012-12-07 2012-12-05 4.048 154,264 +62,259 0.02% 624,401
2012-12-06 2012-12-04 3.975 92,005 +31,130 0.01% 365,751
2012-11-13 2012-11-09 2.689 60,875 -4,843 0.01% 163,679
2012-11-12 2012-11-08 2.588 65,718 -18,677 0.01% 170,051
2012-11-09 2012-11-07 2.645 84,395 -24,904 0.01% 223,259
2012-11-08 2012-11-06 2.660 109,299 -20,753 0.02% 290,720
2012-11-07 2012-11-05 2.631 130,052 +6,226 0.02% 342,160
2012-11-06 2012-11-02 2.660 123,826 -6,226 0.02% 329,360
2012-11-02 2012-10-31 2.515 130,052 -103,765 0.02% 327,120
2012-11-01 2012-10-30 2.457 233,817 -69,176 0.03% 574,601
2012-10-31 2012-10-29 2.443 302,993 -34,588 0.04% 740,220
2012-10-30 2012-10-26 2.443 337,581 -20,753 0.05% 824,719
2012-10-25 2012-10-22 2.645 358,334 +20,753 0.05% 947,939
2012-10-24 2012-10-19 2.718 337,581 +34,588 0.05% 917,439
2012-10-19 2012-10-17 2.703 302,993 -13,835 0.04% 819,060
2012-10-18 2012-10-16 2.718 316,828 +117,600 0.04% 861,039
2012-10-17 2012-10-15 2.804 199,228 +6,917 0.03% 558,719
2012-10-16 2012-10-12 2.718 192,311 +53,958 0.03% 522,641
2012-10-15 2012-10-11 2.588 138,353 +15,219 0.02% 358,000
2012-10-12 2012-10-10 2.602 123,134 -31,130 0.02% 320,399
2012-10-11 2012-10-09 2.559 154,264 +51,883 0.02% 394,711
2012-10-10 2012-10-08 2.602 102,381 -65,026 0.01% 266,399
2012-10-09 2012-10-05 2.385 167,407 -52,574 0.02% 399,300
2012-10-08 2012-10-04 2.356 219,981 +159,106 0.03% 518,339
2012-09-14 2012-09-12 2.139 60,875 +5,534 0.01% 130,239
2012-08-27 2012-08-23 2.986 55,341 +6,577 0.01% 165,236
2012-08-17 2012-08-15 2.953 48,764 -12,570 0.01% 143,999
2012-07-03 2012-06-28 2.838 61,334 -24,382 0.01% 174,074
2012-06-20 2012-06-18 2.773 85,716 +24,382 0.01% 237,649
2012-06-12 2012-06-08 2.576 61,334 +12,570 0.01% 157,975
2012-05-07 2012-05-03 2.969 48,764 -22,554 0.01% 144,799
2012-05-04 2012-05-02 3.051 71,318 -36,573 0.01% 217,620
2012-05-03 2012-04-30 3.084 107,891 -121,911 0.02% 332,760
2012-04-27 2012-04-25 3.051 229,802 -179,819 0.04% 701,220
2012-04-26 2012-04-24 3.068 409,621 -528,483 0.07% 1,256,641
2012-04-25 2012-04-23 3.101 938,104 -18,287 0.16% 2,908,709
2012-04-24 2012-04-20 3.199 956,391 -13,410 0.16% 3,059,551
2012-04-23 2012-04-19 3.183 969,801 -77,413 0.17% 3,086,540
2012-04-20 2012-04-18 3.183 1,047,214 -19,506 0.18% 3,332,919
2012-04-19 2012-04-17 3.150 1,066,720 -396,211 0.18% 3,359,999
2012-04-18 2012-04-16 3.150 1,462,931 -18,286 0.25% 4,608,002
2012-04-16 2012-04-12 3.183 1,481,217 -79,242 0.26% 4,714,200
2012-04-11 2012-04-05 3.330 1,560,459 -18,287 0.27% 5,196,799
2012-04-03 2012-03-30 3.215 1,578,746 -12,191 0.27% 5,076,400
2012-04-02 2012-03-29 3.248 1,590,937 -36,573 0.27% 5,167,800
2012-03-30 2012-03-28 3.068 1,627,510 -18,287 0.28% 4,992,899
2012-03-14 2012-03-12 3.051 1,645,797 -18,286 0.28% 5,022,001
2012-03-13 2012-03-09 2.904 1,664,083 -18,287 0.29% 4,832,099
2012-03-07 2012-03-05 2.937 1,682,370 +1,219,109 0.29% 4,940,400
2012-02-29 2012-02-27 2.592 463,261 -24,383 0.08% 1,200,799
2012-02-27 2012-02-23 2.707 487,644 -210,905 0.08% 1,320,001
2012-02-24 2012-02-22 2.707 698,549 -207,249 0.12% 1,890,899
2012-02-13 2012-02-09 2.330 905,798 -609 0.16% 2,110,120
2012-01-30 2012-01-26 2.412 906,407 -29,869 0.16% 2,185,889
2012-01-27 2012-01-20 2.379 936,276 -48,764 0.16% 2,227,201
2012-01-19 2012-01-17 2.346 985,040 +24,382 0.17% 2,310,880
2012-01-18 2012-01-16 2.280 960,658 -48,764 0.17% 2,190,641
2012-01-13 2012-01-11 2.280 1,009,422 +24,382 0.17% 2,301,840
2012-01-09 2012-01-05 2.379 985,040 +18,287 0.17% 2,343,200
2012-01-03 2011-12-29 2.602 966,753 +51,896 0.17% 2,515,852
2011-12-30 2011-12-28 2.485 914,857 +23,824 0.16% 2,273,279
2011-12-23 2011-12-21 2.434 891,033 -23,824 0.16% 2,169,200
2011-12-21 2011-12-19 2.351 914,857 +59,561 0.16% 2,150,399
2011-12-08 2011-12-06 2.082 855,296 +23,824 0.15% 1,780,639
2011-12-02 2011-11-30 2.099 831,472 +77,429 0.15% 1,745,000
2011-11-30 2011-11-28 2.032 754,043 +17,869 0.13% 1,531,861
2011-11-22 2011-11-18 2.166 736,174 +126,269 0.13% 1,594,439
2011-11-08 2011-11-04 2.300 609,905 -23,824 0.11% 1,402,880
2011-11-04 2011-11-02 2.250 633,729 -17,273 0.11% 1,425,759
2011-11-03 2011-11-01 2.233 651,002 +38,715 0.11% 1,453,690
2011-10-31 2011-10-27 2.434 612,287 -12,508 0.11% 1,490,599
2011-10-27 2011-10-25 2.367 624,795 +67,899 0.11% 1,479,089
2011-10-26 2011-10-24 2.384 556,896 +39,906 0.10% 1,327,701
2011-10-25 2011-10-21 2.183 516,990 +113,762 0.09% 1,128,401
2011-10-21 2011-10-19 2.199 403,228 +23,824 0.07% 886,870
2011-09-23 2011-09-21 1.612 379,404 +41,693 0.07% 611,520
2011-09-14 2011-09-09 1.612 337,711 +16,081 0.06% 544,320
2011-08-25 2011-08-23 1.688 321,630 +35,491 0.06% 543,066
2011-08-23 2011-08-19 1.723 286,139 +24,958 0.05% 493,000
2011-08-17 2011-08-15 1.706 261,181 +121,884 0.05% 445,499
2011-08-08 2011-08-04 1.895 139,297 +81,257 0.03% 264,000
2011-02-10 2011-02-08 1.671 58,040 -58,041 0.01% 96,999
2010-12-29 2010-12-24 1.900 116,081 +1,327 0.02% 220,521
2010-12-06 2010-12-02 2.335 114,754 -17,213 0.02% 268,000
2010-12-02 2010-11-30 2.318 131,967 +17,213 0.02% 305,900
2010-10-27 2010-10-25 1.220 114,754 -57,377 0.02% 140,000
2010-10-21 2010-10-19 1.150 172,131 -57,377 0.03% 198,000
2010-10-20 2010-10-18 1.115 229,508 -114,754 0.04% 256,000
2010-09-24 2010-09-21 1.081 344,262 -20,082 0.06% 372,000
2010-08-30 2010-08-26 0.889 364,344 +7,287 0.07% 323,980
2010-04-21 2010-04-19 0.978 357,057 -112,459 0.07% 349,250
2010-03-26 2010-03-24 0.960 469,516 -56,230 0.09% 450,900
2010-03-03 2010-03-01 0.925 525,746 -56,229 0.10% 486,200
2010-01-22 2010-01-20 1.032 581,975 -28,115 0.11% 600,485
2010-01-21 2010-01-19 1.050 610,090 +38,325 0.11% 640,538
2009-11-20 2009-11-18 0.869 571,765 +55,243 0.11% 496,800
2009-08-28 2009-08-26 1.014 516,522 +9,391 0.10% 523,773
2009-07-16 2009-07-14 0.977 507,131 -54,238 0.10% 495,550
2009-06-01 2009-05-27 1.051 561,369 -54,239 0.11% 589,950
2009-05-22 2009-05-20 0.996 615,608 +54,239 0.12% 612,900
2009-04-06 2009-04-02 0.867 561,369 -27,119 0.11% 486,450
2008-12-16 2008-12-12 0.682 588,488 -108,478 0.11% 401,450
2008-10-24 2008-10-22 0.903 696,966 -108,477 0.14% 629,650
2008-10-13 2008-10-09 1.106 805,443 -2,712 0.16% 891,000
2008-08-28 2008-08-26 1.368 808,155 +34,636 0.16% 1,105,269
2008-08-20 2008-08-18 1.348 773,519 -51,915 0.16% 1,042,999
2008-03-19 2008-03-17 1.483 825,434 -5,191 0.17% 1,224,301
2008-02-29 2008-02-27 1.425 830,625 -10,383 0.17% 1,184,000
2008-01-25 2008-01-23 1.293 841,008 +13,825 0.17% 1,087,070
2007-11-27 2007-11-23 1.293 827,183 -10,212 0.17% 1,069,200
2007-11-05 2007-11-01 1.567 837,395 -30,636 0.17% 1,312,000
2007-11-02 2007-10-31 1.567 868,031 -15,319 0.18% 1,359,999
2007-10-18 2007-10-16 1.684 883,350 -15,318 0.18% 1,487,801
2007-09-25 2007-09-21 1.763 898,668 -102,121 0.19% 1,584,000
2007-08-30 2007-08-28 1.862 1,000,789 +32,610 0.21% 1,863,935
2007-08-29 2007-08-27 1.903 968,179 -14,819 0.21% 1,842,400
2007-08-27 2007-08-23 1.903 982,998 +29,638 0.21% 1,870,599
2007-08-15 2007-08-13 1.883 953,360 -4,940 0.20% 1,794,900
2007-08-07 2007-08-03 2.166 958,300 +4,940 0.20% 2,075,800
2007-08-02 2007-07-31 2.186 953,360 +24,698 0.20% 2,084,400
2007-07-31 2007-07-27 2.166 928,662 +103,734 0.20% 2,011,601
2007-07-27 2007-07-25 2.227 824,928 +9,879 0.18% 1,836,999
2007-07-26 2007-07-24 2.328 815,049 +59,276 0.17% 1,897,500
2007-07-25 2007-07-23 2.490 755,773 +9,880 0.16% 1,881,901
2007-07-24 2007-07-20 2.551 745,893 +9,879 0.16% 1,902,599
2007-07-17 2007-07-13 2.186 736,014 -9,879 0.16% 1,609,200
2007-07-13 2007-07-11 2.186 745,893 +9,879 0.16% 1,630,800
2007-07-09 2007-07-05 2.024 736,014 +54,337 0.16% 1,490,000
2007-07-06 2007-07-04 2.105 681,677 -29,638 0.15% 1,435,200
2007-06-28 2007-06-26 2.024 711,315 +4,939 0.15% 1,439,999
2007-06-27 2007-06-25 2.004 706,376 +98,794 0.15% 1,415,701
2007-06-26 2007-06-22 2.227 607,582 0.13% 1,353,000

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