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 0.192 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.192 0 +0
2025-10-09 2025-10-06 0.192 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 0.194 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.182 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.191 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.188 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.185 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.195 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.195 0 +0
2025-08-25 2025-08-21 0.194 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.185 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.187 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.184 0 +0
2025-08-13 2025-08-11 0.194 0 +0
2025-08-12 2025-08-08 0.194 0 +0
2025-08-11 2025-08-07 0.185 0 +0
2025-08-08 2025-08-06 0.198 0 +0
2025-08-07 2025-08-05 0.190 0 +0
2025-08-06 2025-08-04 0.194 0 +0
2025-08-05 2025-08-01 0.199 0 +0
2025-08-04 2025-07-31 0.199 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.199 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.188 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.187 0 -2,000
2025-05-27 2025-05-23 0.198 2,000 -30,000 0.00% 396
2022-07-27 2022-07-25 0.280 32,000 -200,000 0.00% 8,960
2021-11-01 2021-10-28 0.290 232,000 +200,000 0.02% 67,280
2020-07-16 2020-07-14 0.235 32,000 +2,000 0.00% 7,520
2019-08-01 2019-07-30 0.375 30,000 -100,000 0.00% 11,250
2019-07-31 2019-07-29 0.360 130,000 +6,000 0.01% 46,800
2019-07-30 2019-07-26 0.395 124,000 +6,000 0.01% 48,980
2019-07-29 2019-07-25 0.400 118,000 +48,000 0.01% 47,200
2019-07-25 2019-07-23 0.390 70,000 -48,000 0.01% 27,300
2019-07-24 2019-07-22 0.390 118,000 +48,000 0.01% 46,020
2019-07-23 2019-07-19 0.405 70,000 -18,000 0.01% 28,350
2019-07-22 2019-07-18 0.385 88,000 +18,000 0.01% 33,880
2019-07-19 2019-07-17 0.385 70,000 +20,000 0.01% 26,950
2019-07-18 2019-07-16 0.385 50,000 -20,000 0.00% 19,250
2019-07-17 2019-07-15 0.385 70,000 +10,000 0.01% 26,950
2019-07-16 2019-07-12 0.390 60,000 -52,000 0.01% 23,400
2019-07-15 2019-07-11 0.385 112,000 +62,000 0.01% 43,120
2019-07-12 2019-07-10 0.400 50,000 +10,000 0.00% 20,000
2019-07-11 2019-07-09 0.345 40,000 -42,000 0.00% 13,800
2019-07-10 2019-07-08 0.345 82,000 -2,000 0.01% 28,290
2019-07-09 2019-07-05 0.370 84,000 -46,000 0.01% 31,080
2019-07-08 2019-07-04 0.375 130,000 +100,000 0.01% 48,750
2019-03-06 2019-03-04 0.385 30,000 -20,000 0.00% 11,550
2019-03-05 2019-03-01 0.390 50,000 -180,000 0.00% 19,500
2019-03-04 2019-02-28 0.400 230,000 -90,000 0.02% 92,000
2019-03-01 2019-02-27 0.415 320,000 +10,000 0.03% 132,800
2019-02-28 2019-02-26 0.420 310,000 +80,000 0.03% 130,200
2019-02-26 2019-02-22 0.430 230,000 +10,000 0.02% 98,900
2019-02-25 2019-02-21 0.430 220,000 +120,000 0.02% 94,600
2019-02-22 2019-02-20 0.435 100,000 -150,000 0.01% 43,500
2019-02-21 2019-02-19 0.410 250,000 +72,000 0.02% 102,500
2019-02-20 2019-02-18 0.420 178,000 -32,000 0.02% 74,760
2019-02-19 2019-02-15 0.415 210,000 +60,000 0.02% 87,150
2019-02-18 2019-02-14 0.440 150,000 +40,000 0.01% 66,000
2019-02-15 2019-02-13 0.375 110,000 +50,000 0.01% 41,250
2019-02-14 2019-02-12 0.365 60,000 -50,000 0.01% 21,900
2019-02-13 2019-02-11 0.355 110,000 +30,000 0.01% 39,050
2019-02-12 2019-02-08 0.360 80,000 -20,000 0.01% 28,800
2019-02-11 2019-02-04 0.345 100,000 +70,000 0.01% 34,500
2019-01-03 2018-12-31 0.280 30,000 -30,000 0.00% 8,400
2018-12-07 2018-12-05 0.270 60,000 -40,000 0.01% 16,200
2018-11-06 2018-11-02 0.300 100,000 +40,000 0.01% 30,000
2018-10-24 2018-10-22 0.325 60,000 -30,000 0.01% 19,500
2018-10-22 2018-10-18 0.305 90,000 +30,000 0.01% 27,450
2018-10-12 2018-10-10 0.325 60,000 -30,000 0.01% 19,500
2018-10-10 2018-10-08 0.305 90,000 +30,000 0.01% 27,450
2018-10-09 2018-10-05 0.320 60,000 -30,000 0.01% 19,200
2018-10-05 2018-10-03 0.315 90,000 +30,000 0.01% 28,350
2018-10-03 2018-09-28 0.460 60,000 -70,000 0.01% 27,600
2015-03-24 2015-03-20 1.140 130,000 +100,000 0.01% 148,200
2015-03-16 2015-03-12 1.070 30,000 -20,000 0.00% 32,100
2015-03-13 2015-03-11 1.080 50,000 -20,000 0.00% 54,000
2015-03-12 2015-03-10 1.100 70,000 -30,000 0.01% 77,000
2015-03-06 2015-03-04 1.060 100,000 +70,000 0.01% 106,000
2014-12-11 2014-12-09 1.030 30,000 -20,000 0.00% 30,900
2014-12-05 2014-12-03 1.120 50,000 +20,000 0.00% 56,000
2014-11-19 2014-11-17 1.110 30,000 -50,000 0.00% 33,300
2014-11-18 2014-11-14 1.150 80,000 +50,000 0.01% 92,000
2014-08-28 2014-08-26 1.260 30,000 -120,000 0.00% 37,800
2014-08-27 2014-08-25 1.260 150,000 -20,000 0.01% 189,000
2014-08-21 2014-08-19 1.300 170,000 +70,000 0.02% 221,000
2014-08-20 2014-08-18 1.400 100,000 +68,000 0.01% 140,000
2014-08-15 2014-08-13 1.290 32,000 +2,000 0.00% 41,280
2014-08-07 2014-08-05 1.220 30,000 -20,000 0.00% 36,600
2014-08-06 2014-08-04 1.240 50,000 +10,000 0.00% 62,000
2014-07-28 2014-07-24 1.210 40,000 -200,000 0.00% 48,400
2014-07-25 2014-07-23 1.280 240,000 +116,000 0.02% 307,200
2014-07-24 2014-07-22 1.280 124,000 +54,000 0.01% 158,720
2014-07-23 2014-07-21 1.300 70,000 -168,000 0.01% 91,000
2014-07-22 2014-07-18 1.290 238,000 +18,000 0.02% 307,020
2014-07-21 2014-07-17 1.280 220,000 +60,000 0.02% 281,600
2014-07-18 2014-07-16 1.340 160,000 +110,000 0.02% 214,400
2014-07-17 2014-07-15 1.310 50,000 +10,000 0.00% 65,500
2014-07-16 2014-07-14 1.200 40,000 -180,000 0.00% 48,000
2014-07-15 2014-07-11 1.190 220,000 -100,000 0.02% 261,800
2014-07-14 2014-07-10 1.190 320,000 +110,000 0.03% 380,800
2014-07-11 2014-07-09 1.200 210,000 +60,000 0.02% 252,000
2014-07-10 2014-07-08 1.210 150,000 +20,000 0.01% 181,500
2014-07-09 2014-07-07 1.190 130,000 +20,000 0.01% 154,700
2014-07-08 2014-07-04 1.220 110,000 +50,000 0.01% 134,200
2014-07-07 2014-07-03 1.160 60,000 -60,000 0.01% 69,600
2014-07-04 2014-07-02 1.150 120,000 +30,000 0.01% 138,000
2014-07-03 2014-06-30 1.190 90,000 +10,000 0.01% 107,100
2014-07-02 2014-06-27 1.160 80,000 -10,000 0.01% 92,800
2014-06-30 2014-06-26 1.050 90,000 +20,000 0.01% 94,500
2014-06-25 2014-06-23 1.040 70,000 -20,000 0.01% 72,800
2014-06-24 2014-06-20 0.940 90,000 -20,000 0.01% 84,600
2014-06-23 2014-06-19 0.940 110,000 +40,000 0.01% 103,400
2014-06-20 2014-06-18 0.950 70,000 -300,000 0.01% 66,500
2014-06-19 2014-06-17 0.910 370,000 -40,000 0.04% 336,700
2014-06-18 2014-06-16 0.860 410,000 -90,000 0.04% 352,600
2014-06-17 2014-06-13 0.860 500,000 +10,000 0.05% 430,000
2014-06-16 2014-06-12 0.870 490,000 -40,000 0.05% 426,300
2014-06-13 2014-06-11 0.860 530,000 +360,000 0.05% 455,800
2014-06-12 2014-06-10 0.850 170,000 +98,000 0.02% 144,500
2014-06-11 2014-06-09 0.810 72,000 -118,000 0.01% 58,320
2014-06-10 2014-06-06 0.800 190,000 +60,000 0.02% 152,000
2014-06-09 2014-06-05 0.810 130,000 -40,000 0.01% 105,300
2014-06-06 2014-06-04 0.790 170,000 +100,000 0.02% 134,300
2014-05-30 2014-05-28 0.820 70,000 -50,000 0.01% 57,400
2014-05-22 2014-05-20 0.780 120,000 +50,000 0.01% 93,600
2014-05-16 2014-05-14 0.810 70,000 +875 0.01% 56,709
2014-05-15 2014-05-13 0.820 69,125 -39,500 0.01% 56,700
2014-05-07 2014-05-02 0.749 108,625 -39,500 0.01% 81,400
2014-05-05 2014-04-30 0.759 148,125 +19,750 0.01% 112,500
2014-05-02 2014-04-29 0.739 128,375 +19,750 0.01% 94,900
2014-04-30 2014-04-28 0.719 108,625 -29,625 0.01% 78,100
2014-04-28 2014-04-24 0.820 138,250 -69,125 0.01% 113,400
2014-04-17 2014-04-15 0.719 207,375 +39,500 0.02% 149,100
2014-04-14 2014-04-10 0.810 167,875 -69,125 0.02% 136,000
2014-04-11 2014-04-09 0.830 237,000 +9,875 0.02% 196,800
2014-04-10 2014-04-08 0.820 227,125 +29,625 0.02% 186,300
2014-04-09 2014-04-07 0.851 197,500 -39,500 0.02% 168,000
2014-04-08 2014-04-04 0.810 237,000 -29,625 0.02% 192,000
2014-04-07 2014-04-03 0.739 266,625 +128,375 0.03% 197,100
2014-04-01 2014-03-28 0.668 138,250 -29,625 0.01% 92,400
2014-03-31 2014-03-27 0.608 167,875 -39,500 0.02% 102,000
2014-03-28 2014-03-26 0.709 207,375 -158,000 0.02% 147,000
2014-03-27 2014-03-25 0.739 365,375 -98,750 0.04% 270,100
2014-03-26 2014-03-24 0.810 464,125 -118,500 0.05% 376,000
2014-03-25 2014-03-21 0.830 582,625 -209,350 0.06% 483,800
2014-03-24 2014-03-20 0.861 791,975 +426,600 0.08% 681,700
2014-03-21 2014-03-19 0.942 365,375 -98,750 0.04% 344,100
2014-03-20 2014-03-18 0.820 464,125 +158,000 0.05% 380,700
2014-03-19 2014-03-17 0.830 306,125 +138,250 0.03% 254,200
2014-03-17 2014-03-13 0.780 167,875 +79,000 0.02% 130,900
2014-03-13 2014-03-11 0.841 88,875 -19,750 0.01% 74,700
2014-03-12 2014-03-10 0.830 108,625 -19,750 0.01% 90,200
2014-03-11 2014-03-07 0.861 128,375 +59,250 0.01% 110,500
2013-10-28 2013-10-24 0.567 69,125 -19,750 0.01% 39,200
2013-10-25 2013-10-23 0.577 88,875 +19,750 0.01% 51,300
2013-10-24 2013-10-22 0.587 69,125 -19,750 0.01% 40,600
2013-10-23 2013-10-21 0.537 88,875 -9,875 0.01% 47,700
2013-10-21 2013-10-17 0.527 98,750 -69,125 0.01% 52,000
2013-10-18 2013-10-16 0.486 167,875 +98,750 0.02% 81,600
2013-10-11 2013-10-09 0.496 69,125 -49,375 0.01% 34,300
2013-10-10 2013-10-08 0.506 118,500 -29,625 0.01% 60,000
2013-10-09 2013-10-07 0.506 148,125 +39,500 0.01% 75,000
2013-10-07 2013-10-03 0.527 108,625 -329,825 0.01% 57,200
2013-10-04 2013-10-02 0.461 438,450 +369,325 0.04% 202,020
2013-05-23 2013-05-21 0.425 69,125 -98,750 0.01% 29,400
2013-05-22 2013-05-20 0.430 167,875 -51,350 0.02% 72,250
2013-05-21 2013-05-16 0.441 219,225 +150,100 0.02% 96,570
2013-02-19 2013-02-15 0.375 69,125 -5,925 0.01% 25,900
2013-01-16 2013-01-14 0.410 75,050 -53,325 0.01% 30,780
2013-01-15 2013-01-11 0.420 128,375 +53,325 0.01% 53,950
2012-05-11 2012-05-09 0.578 75,050 +2,729 0.01% 43,377
2011-10-10 2011-10-06 0.378 72,321 -19,032 0.01% 27,360
2011-09-28 2011-09-26 0.347 91,353 +19,032 0.01% 31,680
2011-09-20 2011-09-16 0.473 72,321 -19,032 0.01% 34,200
2011-09-19 2011-09-15 0.473 91,353 +19,032 0.01% 43,200
2011-08-05 2011-08-03 0.652 72,321 -38,064 0.01% 47,120
2011-07-07 2011-07-05 0.652 110,385 -9,515 0.01% 71,920
2011-06-20 2011-06-16 0.631 119,900 +9,515 0.01% 75,600
2011-02-18 2011-02-16 0.841 110,385 -47,579 0.01% 92,800
2010-11-22 2010-11-18 0.988 157,964 -190,318 0.02% 156,040
2010-11-18 2010-11-16 1.051 348,282 -19,032 0.04% 366,000
2010-11-17 2010-11-15 1.082 367,314 +28,548 0.04% 397,580
2010-11-16 2010-11-12 1.061 338,766 -28,548 0.03% 359,560
2010-11-15 2010-11-11 1.072 367,314 -47,580 0.04% 393,720
2010-11-10 2010-11-08 1.061 414,894 -28,547 0.04% 440,360
2010-11-09 2010-11-05 0.988 443,441 -19,032 0.05% 438,040
2010-11-08 2010-11-04 0.998 462,473 +66,611 0.05% 461,700
2010-11-02 2010-10-29 0.935 395,862 -9,516 0.04% 370,240
2010-11-01 2010-10-28 0.956 405,378 -104,675 0.04% 387,660
2010-10-29 2010-10-27 0.967 510,053 +323,541 0.05% 493,120
2010-10-28 2010-10-26 0.967 186,512 +76,127 0.02% 180,320
2010-09-14 2010-09-10 0.841 110,385 -1,903 0.01% 92,800
2010-09-07 2010-09-03 0.841 112,288 -104,675 0.01% 94,400
2010-09-06 2010-09-02 0.841 216,963 -38,063 0.02% 182,400
2010-09-02 2010-08-31 0.851 255,026 +142,738 0.03% 217,080
2010-09-01 2010-08-30 0.872 112,288 -190,318 0.01% 97,940
2010-08-31 2010-08-27 0.841 302,606 +190,318 0.03% 254,400
2010-06-17 2010-06-14 0.841 112,288 -1,903 0.01% 94,400
2010-05-18 2010-05-14 0.915 114,191 +2,752 0.01% 104,519
2010-05-10 2010-05-06 0.883 111,439 -241,452 0.01% 98,400
2010-04-30 2010-04-28 0.948 352,891 +241,452 0.04% 334,400
2010-04-26 2010-04-22 0.980 111,439 -278,599 0.01% 109,200
2010-04-19 2010-04-15 1.001 390,038 -139,299 0.04% 390,600
2010-04-13 2010-04-09 0.937 529,337 +139,299 0.06% 495,900
2010-04-01 2010-03-30 0.937 390,038 -37,146 0.04% 365,400
2010-01-21 2010-01-19 1.012 427,184 -9,287 0.04% 432,400
2010-01-19 2010-01-15 1.045 436,471 -278,598 0.05% 455,900
2010-01-18 2010-01-14 1.023 715,069 +183,875 0.07% 731,500
2010-01-15 2010-01-13 1.012 531,194 -527,480 0.06% 537,680
2010-01-14 2010-01-12 1.034 1,058,674 +631,490 0.11% 1,094,400
2009-12-16 2009-12-14 1.066 427,184 +278,598 0.04% 455,400
2009-12-15 2009-12-11 1.034 148,586 +37,147 0.02% 153,600
2009-11-19 2009-11-17 1.001 111,439 -46,433 0.01% 111,600
2009-11-09 2009-11-05 1.034 157,872 -9,287 0.02% 163,200
2009-11-02 2009-10-29 1.045 167,159 +46,433 0.02% 174,600
2009-10-30 2009-10-28 1.109 120,726 -423,469 0.01% 133,900
2009-10-29 2009-10-27 1.023 544,195 +61,291 0.06% 556,700
2009-10-28 2009-10-23 1.001 482,904 +371,465 0.05% 483,600
2009-10-02 2009-09-29 0.851 111,439 -185,733 0.01% 94,800
2009-09-29 2009-09-25 0.894 297,172 -92,866 0.03% 265,600
2009-09-21 2009-09-17 0.894 390,038 +185,733 0.04% 348,600
2009-09-18 2009-09-16 0.883 204,305 +92,866 0.02% 180,400
2009-08-19 2009-08-17 0.937 111,439 -92,866 0.01% 104,400
2009-08-11 2009-08-07 1.055 204,305 -18,574 0.02% 215,600
2009-08-05 2009-08-03 1.088 222,879 +111,440 0.02% 242,400
2009-07-30 2009-07-28 1.206 111,439 -167,159 0.01% 134,400
2009-07-28 2009-07-24 1.174 278,598 -92,866 0.03% 327,000
2009-07-24 2009-07-22 1.163 371,464 +139,299 0.04% 432,000
2009-07-23 2009-07-21 1.206 232,165 +91,009 0.02% 280,000
2009-07-02 2009-06-29 1.109 141,156 -46,434 0.01% 156,559
2009-06-30 2009-06-26 1.109 187,590 +46,434 0.02% 208,061
2009-06-16 2009-06-12 1.141 141,156 +27,859 0.01% 161,119
2009-06-11 2009-06-09 1.163 113,297 -18,573 0.01% 131,760
2009-06-08 2009-06-04 1.228 131,870 +18,573 0.01% 161,880
2009-06-05 2009-06-03 1.249 113,297 +65,007 0.01% 141,520
2009-06-03 2009-06-01 1.260 48,290 -22,288 0.01% 60,840
2009-06-02 2009-05-29 1.249 70,578 -26,003 0.01% 88,160
2009-06-01 2009-05-27 1.314 96,581 +11,144 0.01% 126,880
2009-05-29 2009-05-26 1.303 85,437 -390,037 0.01% 111,320
2009-05-27 2009-05-25 1.206 475,474 +325,031 0.05% 573,439
2009-05-25 2009-05-21 1.152 150,443 -18,573 0.02% 173,340
2009-05-21 2009-05-19 1.141 169,016 -74,293 0.02% 192,920
2009-05-20 2009-05-18 1.152 243,309 +46,433 0.03% 280,340
2009-05-19 2009-05-15 1.152 196,876 +9,286 0.02% 226,840
2009-05-18 2009-05-14 1.120 187,590 +9,287 0.02% 210,081
2009-05-15 2009-05-13 1.120 178,303 +65,006 0.02% 199,680
2009-05-14 2009-05-12 1.195 113,297 +18,574 0.01% 135,420
2009-05-13 2009-05-11 1.185 94,723 +46,433 0.01% 112,199
2009-05-11 2009-05-07 0.926 48,290 -14,859 0.01% 44,720
2009-05-08 2009-05-06 0.948 63,149 -37,146 0.01% 59,840
2009-05-07 2009-05-05 0.883 100,295 +37,146 0.01% 88,560
2009-05-05 2009-04-30 0.872 63,149 +1,522 0.01% 55,046
2009-04-29 2009-04-27 0.872 61,627 -90,629 0.01% 53,720
2009-04-28 2009-04-24 0.938 152,256 +105,129 0.02% 142,800
2009-04-24 2009-04-22 0.828 47,127 -90,628 0.01% 39,000
2009-04-23 2009-04-21 0.872 137,755 +45,314 0.01% 120,080
2009-04-22 2009-04-20 0.905 92,441 +45,314 0.01% 83,640
2009-04-17 2009-04-15 0.927 47,127 -72,502 0.01% 43,680
2009-04-15 2009-04-09 0.894 119,629 +27,188 0.01% 106,920
2009-04-09 2009-04-07 0.883 92,441 -48,939 0.01% 81,600
2009-04-08 2009-04-06 0.772 141,380 -783,029 0.02% 109,200
2009-04-07 2009-04-03 0.772 924,409 +469,455 0.10% 714,000
2009-04-06 2009-04-02 0.783 454,954 +302,698 0.05% 356,420
2009-04-03 2009-04-01 0.761 152,256 +36,252 0.02% 115,920
2009-04-02 2009-03-31 0.783 116,004 -9,063 0.01% 90,880
2009-04-01 2009-03-30 0.794 125,067 -63,440 0.01% 99,360
2009-03-31 2009-03-27 0.750 188,507 -1,520,744 0.02% 141,440
2009-03-30 2009-03-26 0.662 1,709,251 +1,629,498 0.18% 1,131,600
2008-10-13 2008-10-09 0.772 79,753 -30,814 0.01% 61,600
2008-10-03 2008-09-30 0.640 110,567 -190,319 0.01% 70,760
2008-09-22 2008-09-18 0.607 300,886 +45,314 0.03% 182,600
2008-09-16 2008-09-11 0.739 255,572 +45,314 0.03% 188,940
2008-09-08 2008-09-04 0.883 210,258 +27,189 0.02% 185,600
2008-08-20 2008-08-18 0.850 183,069 -45,314 0.02% 155,540
2008-08-08 2008-08-05 0.883 228,383 +45,314 0.03% 201,600
2008-08-01 2008-07-30 0.927 183,069 +45,314 0.02% 169,680
2008-07-31 2008-07-29 0.927 137,755 +27,188 0.02% 127,680
2008-07-22 2008-07-18 0.905 110,567 -135,942 0.01% 100,040
2008-07-16 2008-07-14 0.960 246,509 +135,942 0.03% 236,640
2008-04-21 2008-04-17 1.523 110,567 +1,626 0.01% 168,397
2008-02-26 2008-02-22 1.579 108,941 -53,577 0.01% 172,021
2008-01-15 2008-01-11 1.881 162,518 -17,859 0.02% 305,760
2008-01-14 2008-01-10 1.825 180,377 -19,645 0.02% 329,260
2008-01-11 2008-01-09 1.881 200,022 +37,504 0.02% 376,320
2008-01-03 2007-12-31 2.408 162,518 -35,718 0.02% 391,300
2007-12-13 2007-12-11 2.654 198,236 +35,718 0.02% 526,139
2007-10-25 2007-10-23 2.520 162,518 +1,786 0.02% 409,500
2007-10-23 2007-10-18 2.565 160,732 -17,859 0.02% 412,200
2007-09-28 2007-09-25 2.924 178,591 +1,412 0.02% 522,127
2007-09-27 2007-09-24 3.059 177,179 -1,772 0.02% 541,999
2007-09-25 2007-09-21 3.115 178,951 -51,382 0.02% 557,519
2007-09-24 2007-09-20 3.172 230,333 +51,382 0.03% 730,599
2007-09-21 2007-09-19 3.014 178,951 -44,295 0.02% 539,339
2007-09-17 2007-09-13 2.799 223,246 -63,785 0.03% 624,960
2007-09-10 2007-09-06 2.833 287,031 -8,859 0.03% 813,241
2007-09-07 2007-09-05 2.833 295,890 -3,543 0.03% 838,341
2007-09-06 2007-09-04 2.630 299,433 +28,349 0.03% 787,540
2007-09-05 2007-09-03 2.799 271,084 +35,435 0.03% 758,879
2007-09-04 2007-08-31 2.145 235,649 +44,295 0.03% 505,401
2007-08-27 2007-08-23 2.201 191,354 -30,120 0.02% 421,201
2007-08-20 2007-08-16 2.133 221,474 -17,718 0.03% 472,499
2007-08-17 2007-08-15 2.235 239,192 +17,718 0.03% 534,600
2007-08-15 2007-08-13 2.133 221,474 -8,859 0.03% 472,499
2007-08-06 2007-08-02 2.687 230,333 -1,772 0.03% 618,799
2007-08-03 2007-08-01 2.664 232,105 -8,859 0.03% 618,320
2007-08-01 2007-07-30 2.766 240,964 -8,859 0.03% 666,400
2007-07-31 2007-07-27 2.811 249,823 +17,718 0.03% 702,180
2007-07-30 2007-07-26 2.878 232,105 -12,403 0.03% 668,100
2007-07-26 2007-07-24 2.935 244,508 +3,544 0.03% 717,601
2007-07-23 2007-07-19 2.822 240,964 +8,859 0.03% 680,000
2007-07-10 2007-07-06 2.845 232,105 -8,859 0.03% 660,240
2007-07-09 2007-07-05 2.856 240,964 +8,859 0.03% 688,160
2007-07-05 2007-07-03 2.946 232,105 -8,859 0.03% 683,820
2007-06-26 2007-06-22 3.059 240,964 0.03% 737,120

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