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 1.470 30,000 +0 0.01% 44,100
2025-10-13 2025-10-09 1.460 30,000 +0 0.01% 43,800
2025-10-10 2025-10-08 1.400 30,000 +0 0.01% 42,000
2025-10-09 2025-10-06 1.410 30,000 +0 0.01% 42,300
2025-10-08 2025-10-03 1.400 30,000 +0 0.01% 42,000
2025-10-06 2025-10-02 1.380 30,000 -13,000 0.01% 41,400
2025-09-29 2025-09-25 1.310 43,000 -20,000 0.01% 56,330
2025-09-11 2025-09-09 1.330 63,000 -20,000 0.01% 83,790
2025-09-02 2025-08-29 1.310 83,000 +20,000 0.02% 108,730
2025-08-04 2025-07-31 1.530 63,000 +20,000 0.01% 96,390
2025-07-23 2025-07-21 1.770 43,000 -10,000 0.01% 76,110
2025-07-16 2025-07-14 1.480 53,000 +10,000 0.01% 78,440
2025-06-23 2025-06-19 0.860 43,000 -24,000 0.01% 36,980
2025-06-10 2025-06-06 0.860 67,000 -40,000 0.01% 57,620
2024-11-20 2024-11-18 1.030 107,000 +24,000 0.02% 110,210
2024-10-04 2024-10-02 0.880 83,000 -20,000 0.02% 73,040
2023-03-08 2023-03-06 0.920 103,000 -1,400 0.02% 94,760
2022-11-21 2022-11-17 0.790 104,400 -16,000 0.02% 82,476
2022-11-08 2022-11-04 0.670 120,400 +16,000 0.02% 80,668
2022-10-03 2022-09-29 0.680 104,400 -20,000 0.02% 70,992
2022-07-14 2022-07-12 1.040 124,400 -10,000 0.02% 129,376
2022-06-16 2022-06-14 1.140 134,400 +20,000 0.02% 153,216
2022-05-10 2022-05-05 1.150 114,400 -14,000 0.02% 131,560
2022-05-06 2022-05-04 1.160 128,400 +12,000 0.02% 148,944
2022-04-22 2022-04-20 1.240 116,400 +2,000 0.02% 144,336
2022-04-14 2022-04-12 1.240 114,400 -8,000 0.02% 141,856
2022-04-13 2022-04-11 1.260 122,400 +8,000 0.02% 154,224
2022-04-12 2022-04-08 1.320 114,400 -16,000 0.02% 151,008
2022-04-11 2022-04-07 1.310 130,400 +16,000 0.02% 170,824
2022-02-28 2022-02-24 1.330 114,400 -2,000 0.02% 152,152
2022-02-24 2022-02-22 1.370 116,400 -2,000 0.02% 159,468
2022-02-23 2022-02-21 1.420 118,400 +4,000 0.02% 168,128
2022-02-22 2022-02-18 1.420 114,400 -14,000 0.02% 162,448
2022-02-21 2022-02-17 1.400 128,400 +14,000 0.02% 179,760
2022-01-18 2022-01-14 1.360 114,400 -6,000 0.02% 155,584
2022-01-14 2022-01-12 1.400 120,400 -10,000 0.02% 168,560
2022-01-13 2022-01-11 1.400 130,400 +12,000 0.02% 182,560
2022-01-12 2022-01-10 1.370 118,400 +4,000 0.02% 162,208
2021-12-06 2021-12-02 1.330 114,400 -10,000 0.02% 152,152
2021-11-08 2021-11-04 1.300 124,400 +10,000 0.02% 161,720
2021-10-15 2021-10-11 1.710 114,400 +14,000 0.02% 195,624
2021-09-30 2021-09-28 1.780 100,400 +20,000 0.02% 178,712
2021-09-14 2021-09-10 2.350 80,400 -14,000 0.01% 188,940
2021-09-13 2021-09-09 2.420 94,400 -14,000 0.02% 228,448
2021-09-10 2021-09-08 2.250 108,400 -14,000 0.02% 243,900
2021-09-09 2021-09-07 2.310 122,400 -18,000 0.02% 282,744
2021-09-03 2021-09-01 1.930 140,400 -30,000 0.03% 270,972
2021-09-01 2021-08-30 1.930 170,400 +20,000 0.03% 328,872
2021-08-30 2021-08-26 1.940 150,400 -10,000 0.03% 291,776
2021-08-23 2021-08-19 1.800 160,400 +10,000 0.03% 288,720
2021-08-13 2021-08-11 1.870 150,400 -20,000 0.03% 281,248
2021-08-05 2021-08-03 1.830 170,400 +20,000 0.03% 311,832
2021-08-04 2021-08-02 1.880 150,400 +10,000 0.03% 282,752
2021-08-03 2021-07-30 2.000 140,400 -10,000 0.03% 280,800
2021-08-02 2021-07-29 1.890 150,400 +10,000 0.03% 284,256
2021-07-29 2021-07-27 1.790 140,400 +10,000 0.03% 251,316
2021-07-27 2021-07-23 2.030 130,400 -10,000 0.02% 264,712
2021-07-19 2021-07-15 2.070 140,400 +20,000 0.03% 290,628
2021-06-10 2021-06-08 2.040 120,400 +4,000 0.02% 245,616
2021-06-08 2021-06-04 2.150 116,400 +10,000 0.02% 250,260
2021-06-03 2021-06-01 2.220 106,400 -20,000 0.02% 236,208
2021-05-24 2021-05-20 2.320 126,400 +20,000 0.02% 293,248
2021-05-21 2021-05-18 2.610 106,400 +16,000 0.02% 277,704
2021-05-18 2021-05-14 2.380 90,400 +10,000 0.02% 215,152
2021-05-17 2021-05-13 2.580 80,400 +40,000 0.01% 207,432
2021-05-12 2021-05-10 3.060 40,400 +10,000 0.01% 123,624
2021-05-06 2021-05-04 2.240 30,400 -66,000 0.01% 68,096
2021-05-04 2021-04-30 1.910 96,400 +50,000 0.02% 184,124
2021-05-03 2021-04-29 1.960 46,400 -30,000 0.01% 90,944
2021-04-20 2021-04-16 1.860 76,400 +46,000 0.01% 142,104
2021-03-22 2021-03-18 1.240 30,400 -30,000 0.01% 37,696
2021-03-19 2021-03-17 1.280 60,400 -14,000 0.01% 77,312
2021-03-18 2021-03-16 1.310 74,400 -4,000 0.01% 97,464
2021-03-17 2021-03-15 1.350 78,400 +12,000 0.01% 105,840
2021-03-16 2021-03-12 1.270 66,400 -40,000 0.01% 84,328
2021-03-15 2021-03-11 1.310 106,400 +58,000 0.02% 139,384
2021-03-12 2021-03-10 1.260 48,400 +12,000 0.01% 60,984
2021-03-11 2021-03-09 1.300 36,400 +2,000 0.01% 47,320
2021-03-08 2021-03-04 1.380 34,400 -68,000 0.01% 47,472
2021-03-05 2021-03-03 1.290 102,400 +60,000 0.02% 132,096
2021-03-04 2021-03-02 1.130 42,400 -8,000 0.01% 47,912
2021-03-03 2021-03-01 1.240 50,400 +20,000 0.01% 62,496
2021-02-24 2021-02-22 1.490 30,400 -20,000 0.01% 45,296
2020-12-17 2020-12-15 0.790 50,400 -22,000 0.01% 39,816
2020-12-16 2020-12-14 0.830 72,400 -18,000 0.01% 60,092
2020-12-15 2020-12-11 0.840 90,400 -2,000 0.02% 75,936
2020-12-14 2020-12-10 0.850 92,400 -28,000 0.02% 78,540
2020-12-11 2020-12-09 0.840 120,400 +8,000 0.02% 101,136
2020-12-10 2020-12-08 0.860 112,400 +2,000 0.02% 96,664
2020-12-09 2020-12-07 0.850 110,400 +60,000 0.02% 93,840
2020-12-07 2020-12-03 0.850 50,400 -40,000 0.01% 42,840
2020-12-04 2020-12-02 0.850 90,400 +58,000 0.02% 76,840
2020-12-03 2020-12-01 0.840 32,400 -12,000 0.01% 27,216
2020-12-02 2020-11-30 0.840 44,400 -56,000 0.01% 37,296
2020-11-30 2020-11-26 0.840 100,400 +60,000 0.02% 84,336
2020-04-09 2020-04-07 0.730 40,400 +10,000 0.01% 29,492
2019-03-13 2019-03-11 1.330 30,400 -20,000 0.01% 40,432
2019-03-12 2019-03-08 1.360 50,400 +14,000 0.01% 68,544
2019-03-11 2019-03-07 1.400 36,400 +6,000 0.01% 50,960
2019-02-20 2019-02-18 1.360 30,400 -26,000 0.01% 41,344
2017-12-27 2017-12-21 1.860 56,400 -20,000 0.01% 104,904
2017-08-09 2017-08-07 1.780 76,400 +20,000 0.01% 135,992
2017-08-08 2017-08-04 1.750 56,400 -10,000 0.01% 98,700
2017-08-07 2017-08-03 1.680 66,400 +10,000 0.01% 111,552
2017-08-04 2017-08-02 1.510 56,400 -106,000 0.01% 85,164
2017-08-03 2017-08-01 1.280 162,400 +100,000 0.03% 207,872
2017-04-26 2017-04-24 1.360 62,400 +6,000 0.01% 84,864
2016-09-19 2016-09-14 2.200 56,400 -50,000 0.01% 124,080
2016-09-15 2016-09-13 2.210 106,400 +30,000 0.02% 235,144
2016-09-13 2016-09-09 2.460 76,400 -10,000 0.01% 187,944
2016-09-12 2016-09-08 2.320 86,400 +10,000 0.02% 200,448
2016-09-08 2016-09-06 2.320 76,400 +10,000 0.01% 177,248
2016-09-07 2016-09-05 2.360 66,400 +10,000 0.01% 156,704
2016-08-25 2016-08-23 2.070 56,400 -20,000 0.01% 116,748
2016-08-24 2016-08-22 2.090 76,400 -18,000 0.01% 159,676
2016-08-23 2016-08-19 2.120 94,400 +8,000 0.02% 200,128
2016-08-22 2016-08-18 2.130 86,400 -48,000 0.02% 184,032
2016-08-19 2016-08-17 2.110 134,400 +20,000 0.02% 283,584
2016-08-18 2016-08-16 2.160 114,400 +10,000 0.02% 247,104
2016-08-17 2016-08-15 2.080 104,400 +8,000 0.02% 217,152
2016-08-15 2016-08-11 2.090 96,400 +30,000 0.02% 201,476
2016-08-12 2016-08-10 2.150 66,400 +10,000 0.01% 142,760
2016-08-11 2016-08-09 2.050 56,400 -60,000 0.01% 115,620
2016-08-10 2016-08-08 2.110 116,400 -26,000 0.02% 245,604
2016-08-09 2016-08-05 1.910 142,400 +80,000 0.03% 271,984
2016-06-10 2016-06-07 1.800 62,400 -10,000 0.01% 112,320
2016-06-08 2016-06-06 1.820 72,400 +10,000 0.01% 131,768
2016-04-22 2016-04-20 1.310 62,400 -10,000 0.01% 81,744
2015-10-14 2015-10-12 1.280 72,400 +10,000 0.01% 92,672
2015-07-03 2015-06-30 2.150 62,400 -110,000 0.01% 134,160
2015-06-29 2015-06-25 2.440 172,400 -170,000 0.03% 420,656
2015-06-26 2015-06-24 2.530 342,400 +20,000 0.06% 866,272
2015-06-18 2015-06-16 2.410 322,400 +10,000 0.06% 776,984
2015-06-15 2015-06-11 2.620 312,400 +250,000 0.06% 818,488
2015-04-28 2015-04-24 2.510 62,400 -40,000 0.01% 156,624
2015-04-20 2015-04-16 2.490 102,400 -20,000 0.02% 254,976
2015-04-17 2015-04-15 2.410 122,400 +20,000 0.02% 294,984
2015-04-16 2015-04-14 2.570 102,400 -20,000 0.02% 263,168
2015-04-13 2015-04-09 2.600 122,400 +20,000 0.02% 318,240
2015-04-10 2015-04-08 2.350 102,400 +20,000 0.02% 240,640
2014-12-23 2014-12-19 1.780 82,400 -50,000 0.02% 146,672
2014-12-22 2014-12-18 1.750 132,400 -50,000 0.02% 231,700
2014-12-11 2014-12-09 1.770 182,400 +20,000 0.03% 322,848
2014-12-08 2014-12-04 1.900 162,400 +60,000 0.03% 308,560
2014-12-05 2014-12-03 1.780 102,400 -40,000 0.02% 182,272
2014-12-03 2014-12-01 1.740 142,400 -90,000 0.03% 247,776
2014-11-20 2014-11-18 1.860 232,400 +30,000 0.04% 432,264
2014-11-19 2014-11-17 1.990 202,400 -18,000 0.04% 402,776
2014-11-18 2014-11-14 2.190 220,400 +58,000 0.04% 482,676
2014-11-17 2014-11-13 2.240 162,400 +10,000 0.03% 363,776
2014-11-13 2014-11-11 2.150 152,400 +40,000 0.03% 327,660
2014-11-12 2014-11-10 2.280 112,400 -30,000 0.02% 256,272
2014-11-11 2014-11-07 1.770 142,400 +60,000 0.03% 252,048
2014-09-18 2014-09-16 1.920 82,400 -740,000 0.02% 158,208
2014-09-12 2014-09-10 1.960 822,400 +720,000 0.15% 1,611,904
2014-09-05 2014-09-03 1.860 102,400 +20,000 0.02% 190,464
2014-08-27 2014-08-25 1.870 82,400 -100,000 0.02% 154,088
2014-08-25 2014-08-21 1.770 182,400 +30,000 0.03% 322,848
2014-08-20 2014-08-18 1.830 152,400 -92,000 0.03% 278,892
2014-08-19 2014-08-15 1.830 244,400 +32,000 0.05% 447,252
2014-08-18 2014-08-14 1.860 212,400 +44,000 0.04% 395,064
2014-08-14 2014-08-12 1.840 168,400 +16,000 0.03% 309,856
2014-08-13 2014-08-11 1.830 152,400 -20,000 0.03% 278,892
2014-08-12 2014-08-08 1.830 172,400 +40,000 0.03% 315,492
2014-08-11 2014-08-07 1.850 132,400 -720,000 0.02% 244,940
2014-08-01 2014-07-30 1.760 852,400 +20,000 0.16% 1,500,224
2014-07-25 2014-07-23 1.710 832,400 -690,000 0.15% 1,423,404
2014-07-23 2014-07-21 1.640 1,522,400 -10,000 0.28% 2,496,736
2014-07-21 2014-07-17 1.650 1,532,400 -50,000 0.28% 2,528,460
2014-07-18 2014-07-16 1.650 1,582,400 -10,000 0.29% 2,610,960
2014-07-17 2014-07-15 1.710 1,592,400 +10,000 0.30% 2,723,004
2014-07-16 2014-07-14 1.720 1,582,400 -70,000 0.29% 2,721,728
2014-07-10 2014-07-08 1.540 1,652,400 -176,000 0.31% 2,544,696
2014-07-08 2014-07-04 1.490 1,828,400 +1,518,000 0.34% 2,724,316
2014-07-03 2014-06-30 1.360 310,400 -40,000 0.06% 422,144
2014-06-30 2014-06-26 1.330 350,400 -150,000 0.07% 466,032
2014-06-25 2014-06-23 1.370 500,400 +30,000 0.09% 685,548
2014-06-19 2014-06-17 1.330 470,400 +50,000 0.09% 625,632
2014-06-17 2014-06-13 1.370 420,400 -60,000 0.08% 575,948
2014-06-16 2014-06-12 1.360 480,400 +60,000 0.09% 653,344
2014-04-15 2014-04-11 1.320 420,400 -50,000 0.08% 554,928
2014-04-14 2014-04-10 1.220 470,400 +200,000 0.09% 573,888
2013-06-25 2013-06-21 1.050 270,400 -30,000 0.05% 283,920
2013-06-24 2013-06-20 1.070 300,400 +30,000 0.06% 321,428
2013-02-07 2013-02-05 1.400 270,400 -20,000 0.05% 378,560
2013-01-31 2013-01-29 1.470 290,400 +20,000 0.05% 426,888
2013-01-25 2013-01-23 1.510 270,400 -20,000 0.05% 408,304
2013-01-23 2013-01-21 1.490 290,400 -10,000 0.05% 432,696
2013-01-07 2013-01-03 1.560 300,400 +30,000 0.06% 468,624
2012-12-27 2012-12-20 1.350 270,400 +16,000 0.05% 365,040
2012-12-11 2012-12-07 1.260 254,400 -30,000 0.05% 320,544
2012-12-07 2012-12-05 1.270 284,400 -34,000 0.05% 361,188
2012-12-06 2012-12-04 1.230 318,400 -20,000 0.06% 391,632
2012-12-05 2012-12-03 1.230 338,400 -6,000 0.06% 416,232
2012-12-04 2012-11-30 1.290 344,400 +60,000 0.06% 444,276
2012-12-03 2012-11-29 1.290 284,400 +30,000 0.05% 366,876
2012-11-30 2012-11-28 1.270 254,400 -40,000 0.05% 323,088
2012-11-28 2012-11-26 1.260 294,400 -90,000 0.05% 370,944
2012-11-26 2012-11-22 1.130 384,400 -30,000 0.07% 434,372
2012-11-19 2012-11-15 1.110 414,400 +50,000 0.08% 459,984
2012-11-07 2012-11-05 1.210 364,400 -30,000 0.07% 440,924
2012-11-02 2012-10-31 1.210 394,400 +50,000 0.07% 477,224
2012-11-01 2012-10-30 1.210 344,400 +30,000 0.06% 416,724
2012-10-30 2012-10-26 1.250 314,400 -24,000 0.06% 393,000
2012-10-29 2012-10-25 1.240 338,400 +54,000 0.06% 419,616
2012-07-10 2012-07-06 1.030 284,400 -20,000 0.05% 292,932
2012-07-09 2012-07-05 1.020 304,400 -52,000 0.06% 310,488
2012-07-06 2012-07-04 1.020 356,400 +72,000 0.07% 363,528
2011-11-10 2011-11-08 1.420 284,400 -12,000 0.05% 403,848
2011-11-09 2011-11-07 1.410 296,400 +12,000 0.06% 417,924
2011-08-01 2011-07-28 1.660 284,400 -12,000 0.05% 472,104
2011-07-26 2011-07-22 1.680 296,400 +12,000 0.06% 497,952
2011-06-28 2011-06-24 1.730 284,400 -12,000 0.05% 492,012
2011-06-27 2011-06-23 1.670 296,400 +12,000 0.06% 494,988
2011-06-02 2011-05-31 1.880 284,400 -4,000 0.05% 534,672
2011-05-03 2011-04-28 2.050 288,400 -20,000 0.05% 591,220
2011-04-29 2011-04-27 2.100 308,400 -60,000 0.06% 647,640
2011-04-28 2011-04-26 2.110 368,400 +80,000 0.07% 777,324
2011-04-18 2011-04-14 2.080 288,400 -20,000 0.05% 599,872
2011-04-14 2011-04-12 2.080 308,400 +20,000 0.06% 641,472
2010-12-23 2010-12-21 2.010 288,400 -10,000 0.05% 579,684
2010-12-17 2010-12-15 2.020 298,400 -10,000 0.06% 602,768
2010-12-06 2010-12-02 2.050 308,400 -70,000 0.06% 632,220
2010-12-03 2010-12-01 2.030 378,400 +70,000 0.07% 768,152
2010-11-25 2010-11-23 2.020 308,400 -100,000 0.06% 622,968
2010-11-15 2010-11-11 2.270 408,400 +50,000 0.08% 927,068
2010-11-10 2010-11-08 2.330 358,400 +50,000 0.07% 835,072
2010-10-29 2010-10-27 2.230 308,400 -14,000 0.06% 687,732
2010-10-25 2010-10-21 2.330 322,400 -18,000 0.06% 751,192
2010-10-22 2010-10-20 2.330 340,400 -1,218,000 0.06% 793,132
2010-10-21 2010-10-19 2.410 1,558,400 +310,000 0.29% 3,755,744
2010-10-20 2010-10-18 2.410 1,248,400 +930,000 0.23% 3,008,644
2010-10-07 2010-10-05 2.160 318,400 -113,000 0.06% 687,744
2010-10-06 2010-10-04 2.140 431,400 +100,000 0.08% 923,196
2010-09-29 2010-09-27 2.100 331,400 +242,203 0.06% 695,940
2010-09-28 2010-09-24 2.100 89,197 -242,203 0.02% 187,314
2010-09-16 2010-09-14 2.120 331,400 -10,000 0.06% 702,568
2010-09-08 2010-09-06 2.090 341,400 -20,000 0.06% 713,526
2010-09-06 2010-09-02 1.950 361,400 +20,000 0.07% 704,730
2010-09-03 2010-09-01 1.890 341,400 +10,000 0.06% 645,246
2010-08-25 2010-08-23 1.990 331,400 +10,000 0.06% 659,486
2010-04-12 2010-04-08 2.560 321,400 -20,000 0.06% 822,784
2010-04-09 2010-04-07 2.530 341,400 +34,000 0.06% 863,742
2010-03-30 2010-03-26 2.410 307,400 -10,000 0.06% 740,834
2010-03-19 2010-03-17 2.490 317,400 +10,000 0.06% 790,326
2010-03-17 2010-03-15 2.480 307,400 -10,000 0.06% 762,352
2009-12-23 2009-12-21 2.930 317,400 +2,000 0.06% 929,982
2009-12-17 2009-12-15 3.080 315,400 -24,000 0.06% 971,432
2009-12-16 2009-12-14 3.140 339,400 -162,000 0.06% 1,065,716
2009-11-27 2009-11-25 3.110 501,400 +100,000 0.09% 1,559,354
2009-11-26 2009-11-24 3.100 401,400 -100,000 0.07% 1,244,340
2009-11-20 2009-11-18 3.100 501,400 +100,000 0.09% 1,554,340
2009-11-19 2009-11-17 3.210 401,400 +10,000 0.07% 1,288,494
2009-11-18 2009-11-16 3.100 391,400 +100,000 0.07% 1,213,340
2009-11-13 2009-11-11 3.060 291,400 -10,000 0.05% 891,684
2009-11-11 2009-11-09 3.050 301,400 -20,000 0.06% 919,270
2009-11-02 2009-10-29 2.830 321,400 +4,000 0.06% 909,562
2009-10-30 2009-10-28 2.880 317,400 +20,000 0.06% 914,112
2009-10-29 2009-10-27 3.010 297,400 +6,000 0.06% 895,174
2009-10-22 2009-10-20 3.090 291,400 -30,000 0.05% 900,426
2009-10-15 2009-10-13 3.110 321,400 -4,000 0.06% 999,554
2009-10-13 2009-10-09 3.150 325,400 -30,000 0.06% 1,025,010
2009-10-08 2009-10-06 3.060 355,400 -12,000 0.07% 1,087,524
2009-10-07 2009-10-05 2.950 367,400 -10,000 0.07% 1,083,830
2009-10-06 2009-10-02 2.880 377,400 +10,000 0.07% 1,086,912
2009-10-05 2009-09-30 2.980 367,400 -120,000 0.07% 1,094,852
2009-09-21 2009-09-17 3.180 487,400 -18,000 0.09% 1,549,932
2009-09-18 2009-09-16 3.170 505,400 -40,000 0.09% 1,602,118
2009-09-14 2009-09-10 3.140 545,400 +16,000 0.10% 1,712,556
2009-09-11 2009-09-09 3.090 529,400 +50,000 0.10% 1,635,846
2009-09-10 2009-09-08 3.120 479,400 +70,000 0.09% 1,495,728
2009-09-09 2009-09-07 3.120 409,400 +50,000 0.08% 1,277,328
2009-09-08 2009-09-04 3.080 359,400 -20,000 0.07% 1,106,952
2009-09-03 2009-09-01 2.870 379,400 -14,000 0.07% 1,088,878
2009-09-02 2009-08-31 2.870 393,400 +20,000 0.07% 1,129,058
2009-08-31 2009-08-27 3.110 373,400 +34,000 0.07% 1,161,274
2009-08-28 2009-08-26 3.280 339,400 -80,000 0.06% 1,113,232
2009-08-26 2009-08-24 3.350 419,400 -420,000 0.08% 1,404,990
2009-08-20 2009-08-18 3.330 839,400 +500,000 0.16% 2,795,202
2009-08-13 2009-08-11 3.640 339,400 +14,000 0.06% 1,235,416
2009-08-05 2009-08-03 4.140 325,400 -30,000 0.06% 1,347,156
2009-08-04 2009-07-31 3.920 355,400 +30,000 0.07% 1,393,168
2009-08-03 2009-07-30 3.780 325,400 -20,000 0.06% 1,230,012
2009-07-31 2009-07-29 3.630 345,400 +10,000 0.06% 1,253,802
2009-07-30 2009-07-28 3.770 335,400 +10,000 0.06% 1,264,458
2009-07-28 2009-07-24 3.430 325,400 -10,000 0.06% 1,116,122
2009-07-24 2009-07-22 3.390 335,400 -4,000 0.06% 1,137,006
2009-07-23 2009-07-21 3.410 339,400 -6,000 0.06% 1,157,354
2009-07-22 2009-07-20 3.400 345,400 +2,000 0.06% 1,174,360
2009-07-17 2009-07-15 3.280 343,400 +4,000 0.06% 1,126,352
2009-07-13 2009-07-09 3.260 339,400 -20,000 0.06% 1,106,444
2009-07-09 2009-07-07 3.230 359,400 -100,000 0.07% 1,160,862
2009-07-08 2009-07-06 3.140 459,400 +120,000 0.09% 1,442,516
2009-07-07 2009-07-03 3.060 339,400 +4,000 0.06% 1,038,564
2009-07-03 2009-06-30 3.010 335,400 -20,000 0.06% 1,009,554
2009-07-02 2009-06-29 3.060 355,400 -14,000 0.07% 1,087,524
2009-06-29 2009-06-25 3.060 369,400 +14,000 0.07% 1,130,364
2009-06-26 2009-06-24 3.010 355,400 +10,000 0.07% 1,069,754
2009-06-25 2009-06-23 2.990 345,400 +10,000 0.06% 1,032,746
2009-06-24 2009-06-22 3.150 335,400 -10,000 0.06% 1,056,510
2009-06-22 2009-06-18 3.030 345,400 +10,000 0.06% 1,046,562
2009-06-18 2009-06-16 3.458 335,400 -20,000 0.06% 1,159,679
2009-06-17 2009-06-15 3.489 355,400 +12,088 0.07% 1,239,868
2009-06-16 2009-06-12 3.613 343,312 -440,491 0.07% 1,240,345
2009-06-15 2009-06-11 3.592 783,803 +440,491 0.15% 2,815,559
2009-06-08 2009-06-04 3.758 343,312 +19,320 0.07% 1,290,101
2009-05-26 2009-05-22 3.064 323,992 -9,660 0.06% 992,783
2009-05-22 2009-05-20 3.106 333,652 +9,660 0.06% 1,036,199
2009-05-19 2009-05-15 2.940 323,992 -28,980 0.06% 952,535
2009-05-14 2009-05-12 2.930 352,972 -38,640 0.07% 1,034,082
2009-05-13 2009-05-11 2.909 391,612 -19,319 0.08% 1,139,175
2009-05-12 2009-05-08 2.961 410,931 +28,979 0.08% 1,216,643
2009-05-11 2009-05-07 2.774 381,952 -28,979 0.07% 1,059,673
2009-05-08 2009-05-06 2.733 410,931 +36,707 0.08% 1,123,055
2009-05-07 2009-05-05 2.723 374,224 -9,660 0.07% 1,018,863
2009-05-06 2009-05-04 2.598 383,884 +50,232 0.07% 997,475
2009-05-04 2009-04-29 2.371 333,652 -28,980 0.06% 790,965
2009-04-28 2009-04-24 2.474 362,632 +28,980 0.07% 897,206
2009-04-24 2009-04-22 2.412 333,652 -9,660 0.06% 804,781
2009-04-21 2009-04-17 2.391 343,312 -48,300 0.07% 820,974
2009-04-20 2009-04-16 2.505 391,612 +48,300 0.08% 981,069
2009-04-17 2009-04-15 2.629 343,312 -38,640 0.07% 902,716
2009-04-15 2009-04-09 2.226 381,952 +9,660 0.07% 850,111
2009-04-14 2009-04-08 2.153 372,292 -19,320 0.07% 801,632
2009-04-08 2009-04-06 2.277 391,612 -48,299 0.08% 891,881
2009-04-07 2009-04-03 2.267 439,911 +38,640 0.08% 997,326
2009-04-06 2009-04-02 2.257 401,271 -66,654 0.08% 905,571
2009-03-30 2009-03-26 2.184 467,925 +3,864 0.09% 1,022,085
2009-03-26 2009-03-24 2.174 464,061 -15,455 0.09% 1,008,841
2009-03-25 2009-03-23 2.122 479,516 -19,320 0.09% 1,017,619
2009-03-24 2009-03-20 1.925 498,836 +19,320 0.10% 960,504
2009-03-19 2009-03-17 1.915 479,516 +19,319 0.09% 918,339
2009-03-18 2009-03-16 1.905 460,197 -23,183 0.09% 876,577
2009-03-17 2009-03-13 1.781 483,380 +23,183 0.09% 860,687
2009-03-13 2009-03-11 1.739 460,197 -19,319 0.09% 800,353
2009-03-12 2009-03-10 1.739 479,516 +19,319 0.09% 833,951
2009-03-09 2009-03-05 1.739 460,197 -19,319 0.09% 800,353
2009-03-06 2009-03-04 1.843 479,516 +19,319 0.09% 883,591
2009-02-06 2009-02-04 2.226 460,197 -9,660 0.09% 1,024,261
2009-02-05 2009-02-03 2.060 469,857 +5,796 0.09% 967,937
2009-02-04 2009-02-02 1.998 464,061 +3,864 0.09% 927,173
2009-01-20 2009-01-16 2.267 460,197 -9,660 0.09% 1,043,317
2009-01-15 2009-01-13 2.153 469,857 +15,456 0.09% 1,011,713
2009-01-07 2009-01-05 2.360 454,401 -19,320 0.09% 1,072,513
2009-01-05 2008-12-31 2.039 473,721 -28,979 0.09% 966,089
2008-12-30 2008-12-24 2.019 502,700 -48,300 0.10% 1,014,780
2008-12-29 2008-12-22 2.060 551,000 -48,299 0.11% 1,135,097
2008-12-23 2008-12-19 2.226 599,299 -28,980 0.12% 1,333,860
2008-12-19 2008-12-17 2.122 628,279 +148,763 0.12% 1,333,321
2008-12-16 2008-12-12 1.739 479,516 -9,660 0.09% 833,951
2008-12-10 2008-12-08 1.915 489,176 -28,980 0.09% 936,839
2008-12-09 2008-12-05 1.863 518,156 -9,660 0.10% 965,520
2008-12-05 2008-12-03 1.812 527,816 +28,980 0.10% 956,200
2008-12-04 2008-12-02 1.708 498,836 -19,320 0.10% 852,060
2008-12-03 2008-12-01 1.801 518,156 +9,660 0.10% 933,336
2008-11-25 2008-11-21 1.667 508,496 +9,660 0.10% 847,504
2008-11-20 2008-11-18 1.615 498,836 -9,660 0.10% 805,584
2008-11-19 2008-11-17 1.832 508,496 +19,320 0.10% 931,728
2008-11-18 2008-11-14 1.863 489,176 +9,660 0.09% 911,519
2008-11-14 2008-11-12 1.874 479,516 -13,524 0.09% 898,483
2008-11-12 2008-11-10 1.770 493,040 +28,979 0.09% 872,783
2008-11-04 2008-10-31 1.046 464,061 -42,503 0.09% 485,204
2008-11-03 2008-10-30 0.994 506,564 +42,503 0.10% 503,424
2008-10-28 2008-10-24 0.818 464,061 +19,320 0.09% 379,516
2008-10-09 2008-10-06 1.491 444,741 -19,320 0.09% 662,976
2008-10-03 2008-09-30 1.532 464,061 +19,320 0.09% 710,993
2008-09-23 2008-09-19 1.781 444,741 -48,299 0.09% 791,888
2008-09-18 2008-09-16 1.718 493,040 -96,599 0.09% 847,264
2008-09-10 2008-09-08 2.112 589,639 +96,599 0.11% 1,245,216
2008-08-11 2008-08-07 2.836 493,040 -399,919 0.09% 1,398,495
2008-08-08 2008-08-05 3.023 892,959 -135,239 0.17% 2,699,247
2008-08-01 2008-07-30 3.261 1,028,198 +98,531 0.20% 3,352,861
2008-07-29 2008-07-25 3.199 929,667 -21,252 0.18% 2,973,816
2008-07-23 2008-07-21 3.220 950,919 +88,871 0.18% 3,061,485
2008-07-16 2008-07-14 3.188 862,048 +48,300 0.17% 2,748,593
2008-07-09 2008-07-07 2.940 813,748 +38,639 0.16% 2,392,415
2008-07-07 2008-07-03 3.020 775,109 +31,161 0.15% 2,340,827
2008-06-23 2008-06-19 3.430 743,948 -9,271 0.15% 2,551,633
2008-06-20 2008-06-18 3.548 753,219 +1,854 0.15% 2,672,795
2008-06-16 2008-06-12 3.527 751,365 -9,272 0.15% 2,650,008
2008-06-13 2008-06-11 3.646 760,637 +18,544 0.15% 2,772,954
2008-05-27 2008-05-23 4.325 742,093 -259,603 0.15% 3,209,602
2008-05-23 2008-05-21 4.562 1,001,696 +27,814 0.20% 4,570,090
2008-05-22 2008-05-20 4.357 973,882 -18,543 0.20% 4,243,617
2008-05-21 2008-05-19 4.422 992,425 +454,305 0.20% 4,388,641
2008-05-19 2008-05-15 4.152 538,120 -83,444 0.11% 2,234,541
2008-05-16 2008-05-14 4.131 621,564 +37,087 0.12% 2,567,634
2008-05-09 2008-05-07 3.613 584,477 -111,259 0.12% 2,111,839
2008-05-07 2008-05-05 3.559 695,736 +92,716 0.14% 2,476,321
2008-05-06 2008-05-02 3.473 603,020 -18,544 0.12% 2,094,286
2008-05-05 2008-04-30 3.441 621,564 +111,259 0.12% 2,138,578
2008-04-30 2008-04-28 3.548 510,305 +9,271 0.10% 1,810,815
2008-04-29 2008-04-25 3.527 501,034 -27,814 0.10% 1,767,109
2008-04-28 2008-04-24 3.441 528,848 +55,629 0.11% 1,819,575
2008-03-19 2008-03-17 2.610 473,219 -92,715 0.09% 1,235,168
2008-03-12 2008-03-10 3.052 565,934 -14,835 0.11% 1,727,431
2008-03-10 2008-03-06 3.333 580,769 +14,835 0.12% 1,935,577
2008-02-28 2008-02-26 3.505 565,934 +9,271 0.11% 1,983,799
2008-02-26 2008-02-22 3.236 556,663 -9,271 0.11% 1,801,201
2008-02-22 2008-02-20 3.236 565,934 -27,815 0.11% 1,831,199
2008-02-20 2008-02-18 3.290 593,749 -9,271 0.12% 1,953,220
2008-02-19 2008-02-15 3.290 603,020 +38,940 0.12% 1,983,718
2008-02-15 2008-02-13 3.063 564,080 -92,715 0.11% 1,727,856
2008-02-13 2008-02-11 3.042 656,795 +9,271 0.13% 1,997,687
2008-02-01 2008-01-30 3.020 647,524 -55,629 0.13% 1,955,521
2008-01-30 2008-01-28 3.344 703,153 +31,523 0.14% 2,351,040
2008-01-29 2008-01-25 3.387 671,630 +7,417 0.13% 2,274,617
2008-01-28 2008-01-24 3.236 664,213 +16,689 0.13% 2,149,201
2008-01-02 2007-12-27 4.206 647,524 +176,159 0.13% 2,723,761
2007-12-14 2007-12-12 4.142 471,365 -25,960 0.09% 1,952,257
2007-12-13 2007-12-11 4.260 497,325 -9,272 0.10% 2,118,780
2007-12-12 2007-12-10 4.282 506,597 -9,271 0.10% 2,169,210
2007-12-11 2007-12-07 4.401 515,868 +37,086 0.10% 2,270,112
2007-12-04 2007-11-30 4.250 478,782 +9,272 0.10% 2,034,616
2007-11-20 2007-11-16 4.045 469,510 +9,271 0.09% 1,898,998
2007-11-14 2007-11-12 4.206 460,239 +5,563 0.09% 1,935,961
2007-11-13 2007-11-09 4.422 454,676 +9,272 0.09% 2,010,640
2007-11-09 2007-11-07 4.713 445,404 -18,543 0.09% 2,099,346
2007-11-02 2007-10-31 5.123 463,947 -2,782 0.09% 2,376,898
2007-10-26 2007-10-24 5.307 466,729 +18,543 0.09% 2,476,728
2007-10-24 2007-10-22 5.382 448,186 +9,272 0.09% 2,412,167
2007-10-23 2007-10-18 5.738 438,914 -31,524 0.09% 2,518,486
2007-10-22 2007-10-17 5.706 470,438 +27,815 0.09% 2,684,149
2007-10-18 2007-10-16 5.619 442,623 -46,358 0.09% 2,487,254
2007-10-17 2007-10-15 5.695 488,981 -46,357 0.10% 2,784,674
2007-10-16 2007-10-12 5.727 535,338 -70,464 0.11% 3,065,992
2007-10-15 2007-10-11 5.458 605,802 -44,503 0.12% 3,306,204
2007-10-12 2007-10-10 5.425 650,305 -55,629 0.13% 3,528,040
2007-10-11 2007-10-09 5.414 705,934 +74,172 0.14% 3,822,225
2007-10-10 2007-10-08 5.501 631,762 +14,834 0.13% 3,475,139
2007-10-08 2007-10-04 5.414 616,928 +18,543 0.12% 3,340,309
2007-10-05 2007-10-03 5.565 598,385 -153,907 0.12% 3,330,266
2007-10-04 2007-10-02 5.867 752,292 -37,086 0.15% 4,414,015
2007-10-02 2007-09-27 5.544 789,378 -37,086 0.16% 4,376,194
2007-09-28 2007-09-25 5.501 826,464 -55,630 0.17% 4,546,138
2007-09-27 2007-09-24 5.576 882,094 +122,385 0.18% 4,918,740
2007-09-25 2007-09-21 5.813 759,709 +70,463 0.15% 4,416,564
2007-09-24 2007-09-20 5.652 689,246 -79,735 0.14% 3,895,418
2007-09-21 2007-09-19 5.436 768,981 -22,252 0.15% 4,180,177
2007-09-20 2007-09-18 5.328 791,233 +111,259 0.16% 4,215,798
2007-09-19 2007-09-17 5.263 679,974 -18,543 0.14% 3,578,991
2007-09-18 2007-09-14 5.220 698,517 +37,086 0.14% 3,646,455
2007-09-13 2007-09-11 4.886 661,431 +3,708 0.13% 3,231,701
2007-09-12 2007-09-10 4.907 657,723 +9,272 0.13% 3,227,772
2007-09-10 2007-09-06 5.112 648,451 -9,272 0.13% 3,315,156
2007-09-06 2007-09-04 5.177 657,723 -9,271 0.13% 3,405,123
2007-09-05 2007-09-03 5.263 666,994 -18,543 0.13% 3,510,672
2007-09-03 2007-08-30 4.951 685,537 +9,271 0.14% 3,393,845
2007-08-31 2007-08-29 4.951 676,266 -51,920 0.14% 3,347,948
2007-08-30 2007-08-28 5.339 728,186 -61,192 0.15% 3,887,729
2007-08-29 2007-08-27 5.339 789,378 +85,298 0.16% 4,214,429
2007-08-28 2007-08-24 4.487 704,080 +38,013 0.14% 3,159,103
2007-08-27 2007-08-23 4.109 666,067 +83,444 0.13% 2,737,104
2007-08-17 2007-08-15 3.775 582,623 +9,271 0.12% 2,199,400
2007-08-07 2007-08-03 4.001 573,352 +9,272 0.11% 2,294,266
2007-08-03 2007-08-01 4.131 564,080 +1,854 0.11% 2,330,172
2007-08-02 2007-07-31 4.422 562,226 -12,980 0.11% 2,486,241
2007-08-01 2007-07-30 4.260 575,206 +18,543 0.12% 2,450,581
2007-07-31 2007-07-27 4.077 556,663 +5,563 0.11% 2,269,513
2007-07-30 2007-07-26 4.282 551,100 -9,271 0.11% 2,359,768
2007-07-27 2007-07-25 4.390 560,371 -16,689 0.11% 2,459,906
2007-07-26 2007-07-24 4.454 577,060 -29,669 0.12% 2,570,511
2007-07-25 2007-07-23 3.915 606,729 +9,271 0.12% 2,375,472
2007-07-24 2007-07-20 3.775 597,458 +37,087 0.12% 2,255,402
2007-07-23 2007-07-19 3.786 560,371 +66,755 0.11% 2,121,442
2007-07-19 2007-07-17 4.088 493,616 +7,417 0.10% 2,017,794
2007-07-17 2007-07-13 4.120 486,199 +18,543 0.10% 2,003,207
2007-07-16 2007-07-12 4.196 467,656 -27,815 0.09% 1,962,116
2007-07-09 2007-07-05 4.293 495,471 +9,272 0.10% 2,126,913
2007-07-06 2007-07-04 4.303 486,199 -5,563 0.10% 2,092,355
2007-07-05 2007-07-03 4.250 491,762 -46,358 0.10% 2,089,776
2007-07-04 2007-06-29 4.185 538,120 +62,490 0.11% 2,251,953
2007-06-26 2007-06-22 4.433 475,630 0.10% 2,108,432

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