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 0.128 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.130 0 +0
2025-10-09 2025-10-06 0.130 0 +0
2025-10-08 2025-10-03 0.130 0 +0
2025-10-06 2025-10-02 0.131 0 +0
2025-10-03 2025-09-30 0.134 0 +0
2025-10-02 2025-09-29 0.136 0 +0
2025-09-30 2025-09-26 0.133 0 +0
2025-09-29 2025-09-25 0.134 0 +0
2025-09-26 2025-09-24 0.133 0 +0
2025-09-25 2025-09-23 0.134 0 +0
2025-09-24 2025-09-22 0.132 0 +0
2025-09-23 2025-09-19 0.133 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.132 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.137 0 +0
2025-09-15 2025-09-11 0.137 0 +0
2025-09-12 2025-09-10 0.131 0 +0
2025-09-11 2025-09-09 0.131 0 +0
2025-09-10 2025-09-08 0.131 0 +0
2025-09-09 2025-09-05 0.126 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.136 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.136 0 +0
2025-08-28 2025-08-26 0.138 0 +0
2025-08-27 2025-08-25 0.118 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.123 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.124 0 +0
2025-08-14 2025-08-12 0.124 0 +0
2025-08-13 2025-08-11 0.124 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.124 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.118 0 +0
2025-08-04 2025-07-31 0.127 0 +0
2025-08-01 2025-07-30 0.127 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.134 0 +0
2025-07-29 2025-07-25 0.130 0 +0
2025-07-28 2025-07-24 0.135 0 +0
2025-07-25 2025-07-23 0.131 0 +0
2025-07-24 2025-07-22 0.131 0 +0
2025-07-23 2025-07-21 0.134 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.133 0 +0
2025-07-18 2025-07-16 0.137 0 +0
2025-07-17 2025-07-15 0.136 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.136 0 +0
2025-07-14 2025-07-10 0.138 0 +0
2025-07-11 2025-07-09 0.121 0 +0
2025-07-10 2025-07-08 0.121 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.117 0 +0
2025-07-07 2025-07-03 0.123 0 +0
2025-07-04 2025-07-02 0.123 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.120 0 +0
2025-06-30 2025-06-26 0.117 0 +0
2025-06-27 2025-06-25 0.116 0 +0
2025-06-26 2025-06-24 0.121 0 +0
2025-06-25 2025-06-23 0.110 0 +0
2025-06-24 2025-06-20 0.113 0 +0
2025-06-23 2025-06-19 0.110 0 +0
2025-06-20 2025-06-18 0.117 0 +0
2025-06-19 2025-06-17 0.124 0 +0
2025-06-18 2025-06-16 0.121 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.118 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.144 0 -100,000
2024-03-25 2024-03-21 0.105 100,000 +100,000 0.00% 10,500
2020-04-08 2020-04-06 0.150 0 -20,000
2018-11-26 2018-11-22 0.255 20,000 -48,000 0.00% 5,100
2017-08-24 2017-08-21 0.224 68,000 -20,000 0.00% 15,232
2016-08-10 2016-08-08 0.155 88,000 -48,000 0.00% 13,640
2016-01-28 2016-01-26 0.165 136,000 -32,000 0.00% 22,440
2015-11-06 2015-11-04 0.190 168,000 +48,000 0.00% 31,920
2015-10-28 2015-10-26 0.197 120,000 -48,000 0.00% 23,640
2015-06-15 2015-06-11 0.285 168,000 -52,000 0.00% 47,880
2015-05-06 2015-05-04 0.300 220,000 -100,000 0.00% 66,000
2015-05-04 2015-04-29 0.290 320,000 +100,000 0.01% 92,800
2015-04-27 2015-04-23 0.260 220,000 -200,000 0.00% 57,200
2015-03-20 2015-03-18 0.255 420,000 -100,000 0.01% 107,100
2015-03-19 2015-03-17 0.270 520,000 +100,000 0.01% 140,400
2014-08-29 2014-08-27 0.285 420,000 -36,000 0.01% 119,700
2014-08-28 2014-08-26 0.290 456,000 +16,000 0.01% 132,240
2014-08-27 2014-08-25 0.290 440,000 -80,000 0.01% 127,600
2014-08-26 2014-08-22 0.305 520,000 +100,000 0.01% 158,600
2014-04-29 2014-04-25 0.385 420,000 -200,000 0.01% 161,700
2014-04-28 2014-04-24 0.390 620,000 +200,000 0.01% 241,800
2014-03-31 2014-03-27 0.390 420,000 -60,000 0.01% 163,800
2014-03-26 2014-03-24 0.395 480,000 -20,000 0.01% 189,600
2014-03-13 2014-03-11 0.410 500,000 -48,000 0.01% 205,000
2014-03-11 2014-03-07 0.425 548,000 -60,000 0.01% 232,900
2014-03-06 2014-03-04 0.415 608,000 +60,000 0.01% 252,320
2014-03-04 2014-02-28 0.430 548,000 -60,000 0.01% 235,640
2014-03-03 2014-02-27 0.420 608,000 +60,000 0.01% 255,360
2014-02-27 2014-02-25 0.430 548,000 -60,000 0.01% 235,640
2014-02-24 2014-02-20 0.410 608,000 +60,000 0.01% 249,280
2014-02-13 2014-02-11 0.450 548,000 -40,000 0.01% 246,600
2014-01-21 2014-01-17 0.485 588,000 -80,000 0.01% 285,180
2014-01-10 2014-01-08 0.495 668,000 +160,000 0.01% 330,660
2014-01-07 2014-01-03 0.450 508,000 -100,000 0.01% 228,600
2013-12-27 2013-12-20 0.425 608,000 -1,700,000 0.01% 258,400
2013-12-23 2013-12-19 0.440 2,308,000 -100,000 0.05% 1,015,520
2013-12-20 2013-12-18 0.470 2,408,000 -100,000 0.05% 1,131,760
2013-12-19 2013-12-17 0.465 2,508,000 +200,000 0.05% 1,166,220
2013-12-17 2013-12-13 0.510 2,308,000 +1,548,000 0.05% 1,177,080
2013-12-16 2013-12-12 0.520 760,000 +52,000 0.02% 395,200
2013-12-13 2013-12-11 0.520 708,000 +100,000 0.01% 368,160
2013-12-12 2013-12-10 0.540 608,000 -1,600,000 0.01% 328,320
2013-12-11 2013-12-09 0.530 2,208,000 +32,000 0.04% 1,170,240
2013-12-10 2013-12-06 0.520 2,176,000 -80,000 0.04% 1,131,520
2013-12-09 2013-12-05 0.560 2,256,000 +88,000 0.05% 1,263,360
2013-12-06 2013-12-04 0.485 2,168,000 +300,000 0.04% 1,051,480
2013-12-05 2013-12-03 0.470 1,868,000 +1,800,000 0.04% 877,960
2013-11-21 2013-11-19 0.410 68,000 -160,000 0.00% 27,880
2013-11-19 2013-11-15 0.440 228,000 +160,000 0.00% 100,320
2013-11-14 2013-11-12 0.440 68,000 -100,000 0.00% 29,920
2013-10-30 2013-10-28 0.485 168,000 -12,000 0.00% 81,480
2013-10-29 2013-10-25 0.485 180,000 -28,000 0.00% 87,300
2013-10-28 2013-10-24 0.510 208,000 -160,000 0.00% 106,080
2013-10-25 2013-10-23 0.520 368,000 -356,000 0.01% 191,360
2013-10-24 2013-10-22 0.520 724,000 +416,000 0.01% 376,480
2013-10-23 2013-10-21 0.520 308,000 -20,000 0.01% 160,160
2013-10-22 2013-10-18 0.540 328,000 +260,000 0.01% 177,120
2013-10-08 2013-10-04 0.440 68,000 -80,000 0.00% 29,920
2013-10-07 2013-10-03 0.455 148,000 +40,000 0.00% 67,340
2013-09-25 2013-09-23 0.610 108,000 +40,000 0.00% 65,880
2013-09-24 2013-09-19 0.550 68,000 -260,000 0.00% 37,400
2013-09-23 2013-09-18 0.530 328,000 +160,000 0.01% 173,840
2013-09-19 2013-09-17 0.435 168,000 -16,000 0.00% 73,080
2013-09-18 2013-09-16 0.315 184,000 -1,684,000 0.00% 57,960
2013-09-17 2013-09-13 0.295 1,868,000 +48,000 0.04% 551,060
2013-09-16 2013-09-12 0.310 1,820,000 +1,152,000 0.04% 564,200
2013-09-13 2013-09-11 0.325 668,000 -1,700,000 0.01% 217,100
2013-09-05 2013-09-03 0.210 2,368,000 +120,000 0.05% 497,280
2013-09-02 2013-08-29 0.226 2,248,000 -100,000 0.05% 508,048
2013-08-13 2013-08-09 0.208 2,348,000 +100,000 0.05% 488,384
2013-08-08 2013-08-06 0.213 2,248,000 -100,000 0.05% 478,824
2013-05-23 2013-05-21 0.176 2,348,000 +100,000 0.05% 413,248
2013-02-01 2013-01-30 0.213 2,248,000 -44,000 0.06% 478,824
2013-01-02 2012-12-27 0.207 2,292,000 +80,000 0.06% 474,444
2012-12-21 2012-12-19 0.212 2,212,000 +56,000 0.05% 468,944
2012-12-20 2012-12-18 0.216 2,156,000 -500,000 0.05% 465,696
2012-11-27 2012-11-23 0.177 2,656,000 -10,000 0.07% 470,112
2012-03-30 2012-03-28 0.229 2,666,000 -300,000 0.07% 610,514
2012-03-15 2012-03-13 0.230 2,966,000 +100,000 0.07% 682,180
2012-03-09 2012-03-07 0.235 2,866,000 +288,000 0.07% 673,510
2012-02-24 2012-02-22 0.218 2,578,000 -136,000 0.06% 562,004
2012-02-21 2012-02-17 0.215 2,714,000 -60,000 0.07% 583,510
2012-02-20 2012-02-16 0.210 2,774,000 -40,000 0.07% 582,540
2012-02-17 2012-02-15 0.207 2,814,000 -40,000 0.07% 582,498
2012-02-13 2012-02-09 0.211 2,854,000 -60,000 0.07% 602,194
2012-02-10 2012-02-08 0.208 2,914,000 -160,000 0.07% 606,112
2012-02-07 2012-02-03 0.201 3,074,000 -160,000 0.08% 617,874
2012-02-03 2012-02-01 0.187 3,234,000 +140,000 0.08% 604,758
2012-02-02 2012-01-31 0.193 3,094,000 +120,000 0.08% 597,142
2012-02-01 2012-01-30 0.202 2,974,000 +100,000 0.07% 600,748
2012-01-31 2012-01-27 0.206 2,874,000 +200,000 0.07% 592,044
2012-01-18 2012-01-16 0.200 2,674,000 +300,000 0.07% 534,800
2012-01-05 2012-01-03 0.199 2,374,000 -100,000 0.10% 472,426
2011-12-13 2011-12-09 0.211 2,474,000 +35,163 0.10% 522,011
2011-11-17 2011-11-15 0.218 2,438,837 +295,736 0.10% 531,910
2011-10-17 2011-10-13 0.284 2,143,101 -59,147 0.09% 608,720
2011-09-26 2011-09-22 0.289 2,202,248 -78,863 0.09% 636,690
2011-08-17 2011-08-15 0.406 2,281,111 -674,278 0.09% 925,600
2011-08-16 2011-08-12 0.396 2,955,389 -394,315 0.12% 1,169,220
2011-08-15 2011-08-11 0.391 3,349,704 -311,508 0.14% 1,308,230
2011-08-09 2011-08-05 0.436 3,661,212 +591,472 0.15% 1,597,020
2011-08-05 2011-08-03 0.492 3,069,740 +236,589 0.13% 1,510,290
2011-08-04 2011-08-02 0.507 2,833,151 +544,154 0.12% 1,437,000
2011-08-03 2011-08-01 0.527 2,288,997 +295,736 0.10% 1,207,440
2011-08-01 2011-07-28 0.527 1,993,261 +295,736 0.08% 1,051,440
2011-07-25 2011-07-21 0.497 1,697,525 -90,692 0.07% 843,780
2011-07-21 2011-07-19 0.456 1,788,217 +39,431 0.07% 816,300
2011-07-20 2011-07-18 0.467 1,748,786 +51,261 0.07% 816,040
2011-07-12 2011-07-08 0.492 1,697,525 +374,599 0.07% 835,170
2011-06-30 2011-06-28 0.507 1,322,926 +492,894 0.06% 671,000
2011-06-28 2011-06-24 0.548 830,032 -118,295 0.03% 454,680
2011-06-24 2011-06-22 0.548 948,327 -78,863 0.04% 519,480
2011-06-21 2011-06-17 0.517 1,027,190 +39,432 0.04% 531,420
2011-06-17 2011-06-15 0.548 987,758 +197,157 0.04% 541,080
2011-06-15 2011-06-13 0.548 790,601 +59,147 0.03% 433,080
2011-06-01 2011-05-30 0.629 731,454 -27,602 0.03% 460,040
2011-05-31 2011-05-27 0.619 759,056 -70,976 0.03% 469,700
2011-05-30 2011-05-26 0.629 830,032 -70,977 0.03% 522,040
2011-05-26 2011-05-24 0.588 901,009 -94,636 0.04% 530,120
2011-05-24 2011-05-20 0.588 995,645 +118,295 0.04% 585,800
2011-05-23 2011-05-19 0.588 877,350 +39,431 0.04% 516,200
2011-05-20 2011-05-18 0.609 837,919 -98,578 0.03% 510,000
2011-05-18 2011-05-16 0.588 936,497 +197,157 0.04% 551,000
2011-05-13 2011-05-11 0.609 739,340 +268,134 0.03% 450,000
2011-05-05 2011-05-03 0.609 471,206 +39,431 0.02% 286,800
2011-05-04 2011-04-29 0.629 431,775 -63,090 0.02% 271,560
2011-05-03 2011-04-28 0.599 494,865 +78,863 0.02% 296,180
2011-04-27 2011-04-21 0.639 416,002 +43,375 0.02% 265,860
2011-04-26 2011-04-20 0.659 372,627 -256,305 0.02% 245,700
2011-04-21 2011-04-19 0.639 628,932 -39,431 0.03% 401,940
2011-04-20 2011-04-18 0.649 668,363 +197,157 0.03% 433,920
2011-04-19 2011-04-15 0.670 471,206 -98,579 0.02% 315,480
2011-04-18 2011-04-14 0.619 569,785 -19,716 0.02% 352,580
2011-04-15 2011-04-13 0.649 589,501 -31,545 0.02% 382,720
2011-04-14 2011-04-12 0.629 621,046 +31,545 0.03% 390,600
2011-04-13 2011-04-11 0.599 589,501 +216,874 0.02% 352,820
2011-04-12 2011-04-08 0.659 372,627 -70,977 0.02% 245,700
2011-04-11 2011-04-07 0.639 443,604 -157,726 0.02% 283,500
2011-03-02 2011-02-28 0.558 601,330 +197,157 0.03% 335,500
2011-03-01 2011-02-25 0.548 404,173 +126,181 0.02% 221,400
2011-02-25 2011-02-23 0.578 277,992 -55,204 0.01% 160,740
2011-02-23 2011-02-21 0.588 333,196 +59,147 0.01% 196,040
2011-02-09 2011-02-07 0.659 274,049 +197,158 0.01% 180,700
2011-01-25 2011-01-21 0.730 76,891 -78,863 0.00% 56,160
2011-01-24 2011-01-20 0.812 155,754 -118,295 0.01% 126,400
2011-01-13 2011-01-11 0.431 274,049 -98,578 0.01% 118,150
2010-12-06 2010-12-02 0.330 372,627 +157,725 0.02% 122,850
2009-12-18 2009-12-16 0.330 214,902 -59,147 0.01% 70,850
2009-12-17 2009-12-15 0.330 274,049 -98,578 0.01% 90,350
2009-12-16 2009-12-14 0.335 372,627 +157,725 0.02% 124,740
2009-12-09 2009-12-07 0.345 214,902 -47,317 0.01% 74,120
2009-12-07 2009-12-03 0.330 262,219 +47,317 0.01% 86,450
2009-07-29 2009-07-27 0.396 214,902 +39,432 0.01% 85,020
2009-07-20 2009-07-16 0.380 175,470 -27,602 0.01% 66,750
2009-07-17 2009-07-15 0.380 203,072 +27,602 0.01% 77,250
2009-06-24 2009-06-22 0.380 175,470 -98,579 0.01% 66,750
2009-06-23 2009-06-19 0.385 274,049 +98,579 0.01% 105,640
2009-06-18 2009-06-16 0.391 175,470 -39,432 0.01% 68,530
2009-06-16 2009-06-12 0.401 214,902 +98,579 0.01% 86,110
2009-06-15 2009-06-11 0.426 116,323 -98,579 0.00% 49,560
2009-06-12 2009-06-10 0.426 214,902 +98,579 0.01% 91,560
2009-06-10 2009-06-08 0.436 116,323 -98,579 0.00% 50,740
2009-06-09 2009-06-05 0.431 214,902 +98,579 0.01% 92,650
2009-06-08 2009-06-04 0.441 116,323 -27,602 0.00% 51,330
2009-06-05 2009-06-03 0.436 143,925 -98,579 0.01% 62,780
2009-06-04 2009-06-02 0.421 242,504 +27,602 0.01% 102,090
2009-06-03 2009-06-01 0.441 214,902 -295,736 0.01% 94,830
2009-06-02 2009-05-29 0.416 510,638 -98,578 0.02% 212,380
2009-06-01 2009-05-27 0.416 609,216 +98,578 0.03% 253,380
2009-05-27 2009-05-25 0.411 510,638 -98,578 0.02% 209,790
2009-05-25 2009-05-21 0.401 609,216 +98,578 0.03% 244,110
2009-05-22 2009-05-20 0.421 510,638 +197,158 0.02% 214,970
2009-05-21 2009-05-19 0.406 313,480 +98,578 0.01% 127,200
2009-05-18 2009-05-14 0.375 214,902 +39,432 0.01% 80,660
2009-05-12 2009-05-08 0.380 175,470 -98,579 0.01% 66,750
2009-05-11 2009-05-07 0.385 274,049 +98,579 0.01% 105,640
2009-04-28 2009-04-24 0.462 175,470 +98,579 0.01% 80,990
2009-04-06 2009-04-02 0.517 76,891 -82,806 0.00% 39,780
2008-11-03 2008-10-30 0.284 159,697 -4,929 0.01% 45,360
2008-10-13 2008-10-09 0.609 164,626 -7,887 0.01% 100,200
2008-10-10 2008-10-08 0.599 172,513 +7,887 0.01% 103,250
2008-10-02 2008-09-29 0.639 164,626 -59,148 0.01% 105,210
2008-09-29 2008-09-25 0.690 223,774 -39,431 0.01% 154,360
2008-08-25 2008-08-20 0.964 263,205 -31,545 0.01% 253,650
2008-06-02 2008-05-29 1.187 294,750 -149,840 0.01% 349,830
2008-05-30 2008-05-28 1.197 444,590 -19,716 0.02% 532,180
2008-05-14 2008-05-09 1.167 464,306 -19,715 0.02% 541,650
2008-05-02 2008-04-29 1.106 484,021 -197,158 0.02% 535,190
2008-04-30 2008-04-28 1.096 681,179 -145,896 0.03% 746,280
2008-04-25 2008-04-23 1.065 827,075 -98,579 0.03% 880,950
2008-04-23 2008-04-21 1.055 925,654 +98,579 0.04% 976,560
2008-04-07 2008-04-02 1.045 827,075 -98,579 0.03% 864,170
2008-04-02 2008-03-31 1.045 925,654 +98,579 0.04% 967,170
2008-04-01 2008-03-28 1.075 827,075 -492,894 0.03% 889,340
2008-03-31 2008-03-27 1.116 1,319,969 +492,894 0.06% 1,472,901
2008-02-28 2008-02-26 1.146 827,075 -31,545 0.03% 948,070
2008-02-25 2008-02-21 1.106 858,620 -11,830 0.04% 949,390
2008-02-04 2008-01-31 1.014 870,450 -394,314 0.04% 883,000
2008-01-28 2008-01-24 0.964 1,264,764 +394,314 0.05% 1,218,850
2008-01-25 2008-01-23 0.964 870,450 -19,715 0.04% 838,850
2008-01-18 2008-01-16 1.126 890,165 -86,750 0.04% 1,002,329
2008-01-15 2008-01-11 1.167 976,915 +86,750 0.04% 1,139,650
2007-12-17 2007-12-13 1.116 890,165 -59,148 0.04% 993,299
2007-12-14 2007-12-12 1.116 949,313 +59,148 0.04% 1,059,300
2007-12-11 2007-12-07 1.146 890,165 -666,392 0.04% 1,020,389
2007-12-10 2007-12-06 1.177 1,556,557 +197,157 0.07% 1,831,640
2007-12-04 2007-11-30 1.167 1,359,400 +122,238 0.06% 1,585,850
2007-12-03 2007-11-29 1.126 1,237,162 +346,997 0.05% 1,393,050
2007-11-29 2007-11-27 1.045 890,165 -11,830 0.04% 930,089
2007-11-27 2007-11-23 1.075 901,995 -47,318 0.04% 969,900
2007-11-26 2007-11-22 1.004 949,313 -27,602 0.04% 953,370
2007-11-21 2007-11-19 1.014 976,915 -63,090 0.04% 991,000
2007-11-16 2007-11-14 1.035 1,040,005 -126,181 0.04% 1,076,100
2007-10-26 2007-10-24 1.075 1,166,186 -11,829 0.05% 1,253,980
2007-10-25 2007-10-23 1.116 1,178,015 +43,374 0.05% 1,314,500
2007-10-23 2007-10-18 1.116 1,134,641 -51,261 0.05% 1,266,100
2007-10-12 2007-10-10 1.126 1,185,902 -591,472 0.05% 1,335,331
2007-10-10 2007-10-08 1.197 1,777,374 -256,304 0.08% 2,127,540
2007-10-03 2007-09-28 1.106 2,033,678 -197,158 0.09% 2,248,670
2007-10-02 2007-09-27 0.984 2,230,836 -346,996 0.10% 2,195,110
2007-09-28 2007-09-25 0.903 2,577,832 -295,737 0.12% 2,327,350
2007-09-24 2007-09-20 0.872 2,873,569 -19,715 0.13% 2,506,900
2007-09-21 2007-09-19 0.852 2,893,284 -70,977 0.13% 2,465,400
2007-09-17 2007-09-13 0.832 2,964,261 +7,886 0.14% 2,465,740
2007-09-14 2007-09-12 0.852 2,956,375 -138,010 0.14% 2,519,160
2007-09-13 2007-09-11 0.852 3,094,385 -410,087 0.14% 2,636,760
2007-08-24 2007-08-22 0.913 3,504,472 -19,716 0.16% 3,199,500
2007-08-20 2007-08-16 0.862 3,524,188 -39,431 0.16% 3,038,750
2007-08-09 2007-08-07 0.812 3,563,619 -27,602 0.16% 2,892,000
2007-08-08 2007-08-06 0.893 3,591,221 -51,261 0.17% 3,205,840
2007-08-07 2007-08-03 0.943 3,642,482 -86,749 0.17% 3,436,350
2007-07-30 2007-07-26 1.014 3,729,231 -177,442 0.17% 3,783,000
2007-07-27 2007-07-25 0.984 3,906,673 -19,716 0.18% 3,844,110
2007-07-23 2007-07-19 0.893 3,926,389 -228,702 0.18% 3,505,040
2007-07-16 2007-07-12 0.822 4,155,091 -650,620 0.19% 3,414,150
2007-07-11 2007-07-09 0.791 4,805,711 -31,545 0.22% 3,802,500
2007-06-26 2007-06-22 0.720 4,837,256 0.22% 3,483,970

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