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 0.690 84,000 +0 0.01% 57,960
2025-10-13 2025-10-09 0.710 84,000 +0 0.01% 59,640
2025-10-10 2025-10-08 0.720 84,000 +0 0.01% 60,480
2025-10-09 2025-10-06 0.730 84,000 +0 0.01% 61,320
2025-10-08 2025-10-03 0.750 84,000 +0 0.01% 63,000
2025-10-06 2025-10-02 0.780 84,000 +0 0.01% 65,520
2025-10-03 2025-09-30 0.740 84,000 +0 0.01% 62,160
2025-10-02 2025-09-29 0.720 84,000 +0 0.01% 60,480
2025-09-30 2025-09-26 0.710 84,000 +0 0.01% 59,640
2025-09-29 2025-09-25 0.720 84,000 +0 0.01% 60,480
2025-09-26 2025-09-24 0.750 84,000 +0 0.01% 63,000
2025-09-25 2025-09-23 0.770 84,000 +0 0.01% 64,680
2025-09-24 2025-09-22 0.800 84,000 +0 0.01% 67,200
2025-09-23 2025-09-19 0.790 84,000 +0 0.01% 66,360
2025-09-22 2025-09-18 0.800 84,000 +0 0.01% 67,200
2025-09-19 2025-09-17 0.810 84,000 +0 0.01% 68,040
2025-09-18 2025-09-16 0.790 84,000 +0 0.01% 66,360
2025-09-17 2025-09-15 0.800 84,000 +0 0.01% 67,200
2025-09-16 2025-09-12 0.790 84,000 +0 0.01% 66,360
2025-09-15 2025-09-11 0.800 84,000 +0 0.01% 67,200
2025-09-12 2025-09-10 0.810 84,000 +0 0.01% 68,040
2025-09-11 2025-09-09 0.820 84,000 +0 0.01% 68,880
2025-09-10 2025-09-08 0.800 84,000 +0 0.01% 67,200
2025-09-09 2025-09-05 0.800 84,000 +0 0.01% 67,200
2025-09-08 2025-09-04 0.790 84,000 +0 0.01% 66,360
2025-09-05 2025-09-03 0.830 84,000 +0 0.01% 69,720
2025-09-04 2025-09-02 0.830 84,000 +0 0.01% 69,720
2025-09-03 2025-09-01 0.830 84,000 +0 0.01% 69,720
2025-09-02 2025-08-29 0.850 84,000 +0 0.01% 71,400
2025-09-01 2025-08-28 0.830 84,000 +0 0.01% 69,720
2025-08-29 2025-08-27 0.840 84,000 +0 0.01% 70,560
2025-08-28 2025-08-26 0.840 84,000 +0 0.01% 70,560
2025-08-27 2025-08-25 0.820 84,000 +0 0.01% 68,880
2025-08-26 2025-08-22 0.790 84,000 +0 0.01% 66,360
2025-08-25 2025-08-21 0.770 84,000 +0 0.01% 64,680
2025-08-22 2025-08-20 0.790 84,000 +0 0.01% 66,360
2025-08-21 2025-08-19 0.820 84,000 +0 0.01% 68,880
2025-08-20 2025-08-18 0.870 84,000 +0 0.01% 73,080
2025-08-19 2025-08-15 0.910 84,000 +0 0.01% 76,440
2025-08-18 2025-08-14 0.920 84,000 +0 0.01% 77,280
2025-08-15 2025-08-13 0.930 84,000 +0 0.01% 78,120
2025-08-14 2025-08-12 0.930 84,000 +0 0.01% 78,120
2025-08-13 2025-08-11 0.940 84,000 +0 0.01% 78,960
2025-08-12 2025-08-08 0.950 84,000 +0 0.01% 79,800
2025-08-11 2025-08-07 0.950 84,000 +0 0.01% 79,800
2025-08-08 2025-08-06 0.950 84,000 +0 0.01% 79,800
2025-08-07 2025-08-05 0.970 84,000 +0 0.01% 81,480
2025-08-06 2025-08-04 0.970 84,000 +0 0.01% 81,480
2025-08-05 2025-08-01 0.960 84,000 +0 0.01% 80,640
2025-08-04 2025-07-31 0.970 84,000 +0 0.01% 81,480
2025-08-01 2025-07-30 0.980 84,000 +0 0.01% 82,320
2025-07-31 2025-07-29 0.980 84,000 +0 0.01% 82,320
2025-07-30 2025-07-28 1.000 84,000 +0 0.01% 84,000
2025-07-29 2025-07-25 1.000 84,000 +0 0.01% 84,000
2025-07-28 2025-07-24 0.990 84,000 +0 0.01% 83,160
2025-07-25 2025-07-23 1.000 84,000 +0 0.01% 84,000
2025-07-24 2025-07-22 1.000 84,000 +0 0.01% 84,000
2025-07-23 2025-07-21 1.000 84,000 +0 0.01% 84,000
2025-07-22 2025-07-18 0.980 84,000 +0 0.01% 82,320
2025-07-21 2025-07-17 1.000 84,000 +0 0.01% 84,000
2025-07-18 2025-07-16 1.000 84,000 +0 0.01% 84,000
2025-07-17 2025-07-15 1.010 84,000 +0 0.01% 84,840
2025-07-16 2025-07-14 1.020 84,000 +0 0.01% 85,680
2025-07-15 2025-07-11 1.030 84,000 +0 0.01% 86,520
2025-07-14 2025-07-10 1.010 84,000 +0 0.01% 84,840
2025-07-11 2025-07-09 1.060 84,000 +0 0.01% 89,040
2025-07-10 2025-07-08 1.080 84,000 +0 0.01% 90,720
2025-07-09 2025-07-07 1.120 84,000 +0 0.01% 94,080
2025-07-08 2025-07-04 1.140 84,000 +0 0.01% 95,760
2025-07-07 2025-07-03 1.140 84,000 +0 0.01% 95,760
2025-07-04 2025-07-02 1.150 84,000 +0 0.01% 96,600
2025-07-03 2025-06-30 1.140 84,000 +0 0.01% 95,760
2025-07-02 2025-06-27 1.110 84,000 +0 0.01% 93,240
2025-06-30 2025-06-26 1.110 84,000 +0 0.01% 93,240
2025-06-27 2025-06-25 1.080 84,000 +0 0.01% 90,720
2025-06-26 2025-06-24 1.060 84,000 +0 0.01% 89,040
2025-06-25 2025-06-23 1.080 84,000 +0 0.01% 90,720
2025-06-24 2025-06-20 1.130 84,000 +0 0.01% 94,920
2025-06-23 2025-06-19 1.110 84,000 +0 0.01% 93,240
2025-06-20 2025-06-18 1.100 84,000 +0 0.01% 92,400
2025-06-19 2025-06-17 1.090 84,000 -10,000 0.01% 91,560
2024-12-30 2024-12-24 1.000 94,000 -4,000 0.01% 94,000
2024-07-31 2024-07-29 0.560 98,000 -6,000 0.01% 54,880
2022-07-28 2022-07-26 0.490 104,000 -30,000 0.01% 50,960
2022-02-25 2022-02-23 0.770 134,000 -34,000 0.01% 103,180
2022-02-17 2022-02-15 0.730 168,000 -26,000 0.01% 122,640
2022-02-14 2022-02-10 0.700 194,000 +60,000 0.02% 135,800
2022-01-20 2022-01-18 0.820 134,000 -50,000 0.01% 109,880
2022-01-17 2022-01-13 0.800 184,000 +50,000 0.02% 147,200
2021-12-09 2021-12-07 0.870 134,000 -2,000 0.01% 116,580
2021-11-23 2021-11-19 0.900 136,000 -12,000 0.01% 122,400
2021-11-22 2021-11-18 0.890 148,000 -8,000 0.01% 131,720
2021-11-19 2021-11-17 0.910 156,000 +8,000 0.01% 141,960
2021-11-18 2021-11-16 0.930 148,000 -36,000 0.01% 137,640
2021-11-17 2021-11-15 0.940 184,000 +28,000 0.02% 172,960
2021-11-16 2021-11-12 0.970 156,000 -4,000 0.01% 151,320
2021-11-15 2021-11-11 0.960 160,000 +8,000 0.01% 153,600
2021-11-12 2021-11-10 0.950 152,000 +2,000 0.01% 144,400
2021-11-11 2021-11-09 0.930 150,000 +6,000 0.01% 139,500
2021-11-10 2021-11-08 0.930 144,000 -2,000 0.01% 133,920
2021-11-09 2021-11-05 0.950 146,000 -10,000 0.01% 138,700
2021-11-08 2021-11-04 0.980 156,000 -12,000 0.01% 152,880
2021-11-05 2021-11-03 0.940 168,000 +6,000 0.01% 157,920
2021-11-04 2021-11-02 0.930 162,000 +16,000 0.01% 150,660
2021-11-02 2021-10-29 0.910 146,000 -6,000 0.01% 132,860
2021-11-01 2021-10-28 0.910 152,000 +14,000 0.01% 138,320
2021-10-29 2021-10-27 0.920 138,000 -14,000 0.01% 126,960
2021-10-28 2021-10-26 0.890 152,000 +8,000 0.01% 135,280
2021-10-27 2021-10-25 0.880 144,000 -4,000 0.01% 126,720
2021-10-26 2021-10-22 0.860 148,000 -4,000 0.01% 127,280
2021-10-25 2021-10-21 0.910 152,000 -46,000 0.01% 138,320
2021-10-21 2021-10-19 0.960 198,000 +40,000 0.02% 190,080
2021-10-20 2021-10-18 0.940 158,000 -8,000 0.01% 148,520
2021-10-15 2021-10-11 0.860 166,000 -40,000 0.01% 142,760
2021-10-11 2021-10-07 0.860 206,000 +40,000 0.02% 177,160
2021-05-06 2021-05-04 0.820 166,000 +40,000 0.01% 136,120
2021-05-05 2021-05-03 0.870 126,000 -50,000 0.01% 109,620
2018-12-10 2018-12-06 0.370 176,000 -10,000 0.01% 65,120
2018-11-30 2018-11-28 0.390 186,000 -6,000 0.02% 72,540
2018-03-28 2018-03-26 0.500 192,000 -38,000 0.02% 96,000
2018-03-27 2018-03-23 0.490 230,000 -42,000 0.02% 112,700
2018-03-26 2018-03-22 0.520 272,000 -160,000 0.02% 141,440
2018-03-23 2018-03-21 0.540 432,000 +220,000 0.04% 233,280
2018-03-22 2018-03-20 0.590 212,000 +20,000 0.02% 125,080
2017-10-19 2017-10-17 0.520 192,000 +50,000 0.02% 99,840
2017-07-24 2017-07-20 0.530 142,000 -18,000 0.01% 75,260
2017-04-13 2017-04-11 0.580 160,000 -10,000 0.01% 92,800
2017-04-11 2017-04-07 0.590 170,000 -114,000 0.01% 100,300
2017-04-10 2017-04-06 0.610 284,000 -56,000 0.02% 173,240
2017-04-07 2017-04-05 0.630 340,000 +66,000 0.03% 214,200
2017-04-06 2017-04-03 0.650 274,000 +114,000 0.02% 178,100
2017-04-05 2017-03-31 0.660 160,000 -20,000 0.01% 105,600
2017-04-03 2017-03-30 0.590 180,000 +10,000 0.02% 106,200
2017-03-31 2017-03-29 0.610 170,000 +10,000 0.01% 103,700
2015-05-29 2015-05-27 1.060 160,000 -80,000 0.01% 169,600
2015-05-28 2015-05-26 1.050 240,000 -40,000 0.02% 252,000
2015-05-27 2015-05-22 1.050 280,000 -30,000 0.02% 294,000
2015-05-26 2015-05-21 1.110 310,000 +90,000 0.03% 344,100
2015-05-22 2015-05-20 0.860 220,000 +20,000 0.02% 189,200
2015-05-21 2015-05-19 0.890 200,000 -120,000 0.02% 178,000
2015-05-20 2015-05-18 0.850 320,000 +116,000 0.03% 272,000
2015-05-18 2015-05-14 0.780 204,000 +20,000 0.02% 159,120
2015-04-27 2015-04-23 0.670 184,000 -40,000 0.02% 123,280
2015-04-24 2015-04-22 0.660 224,000 -80,000 0.02% 147,840
2015-04-23 2015-04-21 0.680 304,000 +120,000 0.03% 206,720
2014-10-28 2014-10-24 0.590 184,000 -200,000 0.02% 108,560
2014-10-27 2014-10-23 0.580 384,000 +200,000 0.03% 222,720
2014-10-24 2014-10-22 0.630 184,000 -20,000 0.02% 115,920
2014-10-23 2014-10-21 0.620 204,000 +20,000 0.02% 126,480
2014-07-28 2014-07-24 0.455 184,000 -10,000 0.02% 83,720
2014-07-23 2014-07-21 0.445 194,000 -6,000 0.02% 86,330
2014-07-14 2014-07-10 0.450 200,000 -40,000 0.02% 90,000
2014-07-11 2014-07-09 0.455 240,000 +40,000 0.02% 109,200
2014-06-12 2014-06-10 0.435 200,000 -6,000 0.02% 87,000
2014-06-04 2014-05-30 0.460 206,000 -52,000 0.02% 94,760
2014-06-03 2014-05-29 0.435 258,000 +52,000 0.02% 112,230
2014-05-29 2014-05-27 0.450 206,000 -150,000 0.02% 92,700
2014-05-28 2014-05-26 0.440 356,000 +70,000 0.03% 156,640
2014-05-27 2014-05-23 0.445 286,000 +32,000 0.02% 127,270
2014-05-26 2014-05-22 0.450 254,000 +34,000 0.02% 114,300
2014-05-23 2014-05-21 0.420 220,000 +14,000 0.02% 92,400
2014-03-18 2014-03-14 0.550 206,000 -500,000 0.02% 113,300
2014-03-17 2014-03-13 0.560 706,000 +500,000 0.06% 395,360
2014-02-10 2014-02-06 0.570 206,000 -180,000 0.02% 117,420
2014-02-07 2014-02-05 0.560 386,000 +160,000 0.03% 216,160
2014-02-06 2014-02-04 0.620 226,000 -40,000 0.02% 140,120
2014-02-05 2014-01-30 0.600 266,000 +60,000 0.02% 159,600
2014-01-28 2014-01-24 0.510 206,000 -10,000 0.02% 105,060
2014-01-17 2014-01-15 0.440 216,000 -50,000 0.02% 95,040
2014-01-16 2014-01-14 0.435 266,000 +50,000 0.02% 115,710
2013-10-03 2013-09-30 0.460 216,000 -2,000 0.02% 99,360
2013-10-02 2013-09-27 0.480 218,000 -48,000 0.02% 104,640
2013-09-30 2013-09-26 0.470 266,000 -12,000 0.02% 125,020
2013-09-26 2013-09-24 0.485 278,000 +16,000 0.02% 134,830
2013-09-25 2013-09-23 0.495 262,000 -10,000 0.02% 129,690
2013-09-24 2013-09-19 0.495 272,000 +54,000 0.02% 134,640
2013-08-08 2013-08-06 0.510 218,000 -88,000 0.02% 111,180
2013-08-07 2013-08-05 0.500 306,000 +52,000 0.03% 153,000
2013-08-06 2013-08-02 0.510 254,000 +36,000 0.02% 129,540
2013-06-18 2013-06-14 0.470 218,000 -50,000 0.02% 102,460
2013-06-17 2013-06-13 0.490 268,000 +50,000 0.02% 131,320
2013-06-13 2013-06-10 0.500 218,000 -100,000 0.02% 109,000
2013-06-11 2013-06-07 0.495 318,000 +100,000 0.03% 157,410
2013-06-10 2013-06-06 0.465 218,000 -250,000 0.02% 101,370
2013-06-04 2013-05-31 0.530 468,000 +100,000 0.04% 248,040
2013-05-28 2013-05-24 0.435 368,000 +150,000 0.03% 160,080
2013-05-27 2013-05-23 0.445 218,000 -200,000 0.02% 97,010
2013-05-24 2013-05-22 0.420 418,000 -100,000 0.04% 175,560
2013-05-23 2013-05-21 0.445 518,000 +138,000 0.05% 230,510
2013-05-22 2013-05-20 0.470 380,000 +22,000 0.03% 178,600
2013-05-21 2013-05-16 0.480 358,000 +100,000 0.03% 171,840
2013-05-20 2013-05-15 0.495 258,000 +40,000 0.02% 127,710
2013-05-09 2013-05-07 0.370 218,000 -8,000 0.02% 80,660
2013-05-08 2013-05-06 0.395 226,000 +8,000 0.02% 89,270
2013-01-23 2013-01-21 0.335 218,000 -60,000 0.02% 73,030
2013-01-10 2013-01-08 0.295 278,000 +30,000 0.02% 82,010
2013-01-09 2013-01-07 0.310 248,000 -140,000 0.02% 76,880
2013-01-08 2013-01-04 0.290 388,000 +120,000 0.03% 112,520
2013-01-07 2013-01-03 0.290 268,000 -100,000 0.02% 77,720
2013-01-03 2012-12-31 0.270 368,000 +50,000 0.03% 99,360
2012-12-28 2012-12-24 0.275 318,000 +50,000 0.03% 87,450
2012-12-14 2012-12-12 0.270 268,000 -40,000 0.02% 72,360
2012-12-04 2012-11-30 0.260 308,000 -60,000 0.03% 80,080
2012-12-03 2012-11-29 0.260 368,000 -50,000 0.03% 95,680
2012-11-30 2012-11-28 0.265 418,000 +50,000 0.04% 110,770
2012-11-26 2012-11-22 0.260 368,000 +50,000 0.03% 95,680
2012-11-22 2012-11-20 0.270 318,000 -80,000 0.03% 85,860
2012-11-14 2012-11-12 0.270 398,000 -50,000 0.04% 107,460
2012-11-12 2012-11-08 0.260 448,000 +50,000 0.04% 116,480
2012-11-09 2012-11-07 0.275 398,000 -60,000 0.04% 109,450
2012-11-02 2012-10-31 0.265 458,000 -10,000 0.04% 121,370
2012-10-31 2012-10-29 0.255 468,000 +20,000 0.04% 119,340
2012-10-30 2012-10-26 0.260 448,000 +100,000 0.04% 116,480
2012-10-29 2012-10-25 0.285 348,000 -140,000 0.03% 99,180
2012-10-26 2012-10-24 0.250 488,000 +80,000 0.04% 122,000
2012-10-25 2012-10-22 0.255 408,000 +70,000 0.04% 104,040
2012-10-22 2012-10-18 0.241 338,000 -30,000 0.03% 81,458
2012-10-19 2012-10-17 0.241 368,000 +40,000 0.03% 88,688
2012-10-05 2012-10-03 0.234 328,000 +40,000 0.03% 76,752
2012-06-21 2012-06-19 0.227 288,000 +20,000 0.03% 65,376
2012-05-22 2012-05-18 0.234 268,000 +20,000 0.02% 62,712
2012-02-06 2012-02-02 0.320 248,000 +30,000 0.02% 79,360
2011-05-24 2011-05-20 0.455 218,000 -68,000 0.02% 99,190
2011-05-23 2011-05-19 0.465 286,000 -4,000 0.03% 132,990
2011-05-20 2011-05-18 0.475 290,000 +72,000 0.03% 137,750
2010-12-17 2010-12-15 0.510 218,000 -10,000 0.02% 111,180
2010-11-05 2010-11-03 0.560 228,000 -50,000 0.02% 127,680
2010-10-22 2010-10-20 0.590 278,000 -6,000 0.02% 164,020
2010-10-21 2010-10-19 0.590 284,000 +6,000 0.03% 167,560
2010-09-14 2010-09-10 0.490 278,000 -100,000 0.02% 136,220
2010-09-13 2010-09-09 0.485 378,000 +100,000 0.03% 183,330
2010-07-09 2010-07-07 0.450 278,000 -14,000 0.02% 125,100
2010-05-31 2010-05-27 0.475 292,000 -80,000 0.03% 138,700
2010-04-30 2010-04-28 0.630 372,000 -50,000 0.03% 234,360
2010-04-28 2010-04-26 0.650 422,000 +50,000 0.04% 274,300
2010-04-08 2010-04-01 0.620 372,000 +80,000 0.03% 230,640
2010-04-07 2010-03-31 0.610 292,000 -50,000 0.03% 178,120
2010-03-31 2010-03-29 0.620 342,000 -50,000 0.03% 212,040
2010-03-29 2010-03-25 0.620 392,000 +100,000 0.03% 243,040
2010-03-25 2010-03-23 0.610 292,000 -18,000 0.03% 178,120
2010-03-23 2010-03-19 0.650 310,000 -260,000 0.03% 201,500
2010-03-22 2010-03-18 0.650 570,000 +260,000 0.05% 370,500
2010-03-08 2010-03-04 0.610 310,000 -60,000 0.03% 189,100
2010-03-05 2010-03-03 0.600 370,000 +10,000 0.03% 222,000
2010-03-01 2010-02-25 0.580 360,000 -80,000 0.03% 208,800
2010-02-09 2010-02-05 0.520 440,000 -80,000 0.04% 228,800
2010-01-28 2010-01-26 0.510 520,000 +80,000 0.05% 265,200
2010-01-26 2010-01-22 0.580 440,000 +50,000 0.04% 255,200
2010-01-19 2010-01-15 0.660 390,000 -80,000 0.03% 257,400
2010-01-18 2010-01-14 0.670 470,000 -250,000 0.04% 314,900
2010-01-11 2010-01-07 0.570 720,000 -100,000 0.06% 410,400
2010-01-08 2010-01-06 0.570 820,000 -100,000 0.07% 467,400
2010-01-07 2010-01-05 0.570 920,000 +380,000 0.08% 524,400
2010-01-06 2010-01-04 0.540 540,000 -20,000 0.05% 291,600
2009-12-18 2009-12-16 0.510 560,000 +18,000 0.05% 285,600
2009-12-03 2009-12-01 0.475 542,000 -200,000 0.05% 257,450
2009-12-01 2009-11-27 0.440 742,000 -30,000 0.07% 326,480
2009-11-30 2009-11-26 0.475 772,000 -220,000 0.07% 366,700
2009-11-27 2009-11-25 0.495 992,000 -110,000 0.09% 491,040
2009-11-26 2009-11-24 0.495 1,102,000 +160,000 0.10% 545,490
2009-11-25 2009-11-23 0.510 942,000 -700,000 0.08% 480,420
2009-11-24 2009-11-20 0.475 1,642,000 +500,000 0.15% 779,950
2009-11-23 2009-11-19 0.455 1,142,000 -100,000 0.10% 519,610
2009-11-20 2009-11-18 0.465 1,242,000 -410,000 0.11% 577,530
2009-11-19 2009-11-17 0.450 1,652,000 +62,000 0.15% 743,400
2009-11-17 2009-11-13 0.440 1,590,000 -162,000 0.14% 699,600
2009-11-16 2009-11-12 0.465 1,752,000 -20,000 0.16% 814,680
2009-11-13 2009-11-11 0.465 1,772,000 -130,000 0.16% 823,980
2009-11-12 2009-11-10 0.500 1,902,000 +590,000 0.17% 951,000
2009-11-10 2009-11-06 0.540 1,312,000 +1,020,000 0.12% 708,480
2009-09-28 2009-09-24 0.365 292,000 -30,000 0.03% 106,580
2009-04-29 2009-04-27 0.265 322,000 -600,000 0.03% 85,330
2009-04-28 2009-04-24 0.305 922,000 +560,000 0.08% 281,210
2009-04-09 2009-04-07 0.198 362,000 -180,000 0.03% 71,676
2009-04-08 2009-04-06 0.198 542,000 +170,000 0.05% 107,316
2009-04-07 2009-04-03 0.194 372,000 -150,000 0.03% 72,168
2009-04-06 2009-04-02 0.198 522,000 -810,000 0.05% 103,356
2009-03-31 2009-03-27 0.187 1,332,000 +160,000 0.12% 249,084
2009-03-26 2009-03-24 0.180 1,172,000 -30,000 0.10% 210,960
2009-03-18 2009-03-16 0.172 1,202,000 +30,000 0.11% 206,744
2009-03-17 2009-03-13 0.180 1,172,000 -40,000 0.10% 210,960
2009-03-11 2009-03-09 0.170 1,212,000 -36,000 0.11% 206,040
2009-03-06 2009-03-04 0.165 1,248,000 +16,000 0.11% 205,920
2009-02-24 2009-02-20 0.180 1,232,000 -10,000 0.11% 221,760
2009-01-29 2009-01-22 0.180 1,242,000 -100,000 0.11% 223,560
2009-01-21 2009-01-19 0.182 1,342,000 -356,000 0.12% 244,244
2009-01-19 2009-01-15 0.169 1,698,000 +206,000 0.15% 286,962
2009-01-14 2009-01-12 0.178 1,492,000 +30,000 0.13% 265,576
2009-01-13 2009-01-09 0.193 1,462,000 +160,000 0.13% 282,166
2009-01-12 2009-01-08 0.195 1,302,000 +30,000 0.12% 253,890
2009-01-09 2009-01-07 0.230 1,272,000 -20,000 0.11% 292,560
2009-01-08 2009-01-06 0.209 1,292,000 -62,000 0.11% 270,028
2009-01-02 2008-12-29 0.170 1,354,000 +10,000 0.12% 230,180
2008-12-23 2008-12-19 0.178 1,344,000 -60,000 0.12% 239,232
2008-12-19 2008-12-17 0.151 1,404,000 +40,000 0.12% 212,004
2008-12-12 2008-12-10 0.153 1,364,000 -80,000 0.12% 208,692
2008-12-08 2008-12-04 0.131 1,444,000 -50,000 0.13% 189,164
2008-12-03 2008-12-01 0.130 1,494,000 +40,000 0.13% 194,220
2008-12-01 2008-11-27 0.123 1,454,000 +40,000 0.13% 178,842
2008-11-20 2008-11-18 0.134 1,414,000 +50,000 0.13% 189,476
2008-11-18 2008-11-14 0.159 1,364,000 +30,000 0.12% 216,876
2008-11-17 2008-11-13 0.169 1,334,000 -50,000 0.12% 225,446
2008-11-14 2008-11-12 0.150 1,384,000 -50,000 0.12% 207,600
2008-10-31 2008-10-29 0.119 1,434,000 +40,000 0.13% 170,646
2008-10-17 2008-10-15 0.180 1,394,000 -70,000 0.12% 250,920
2008-10-16 2008-10-14 0.172 1,464,000 -12,000 0.13% 251,808
2008-09-11 2008-09-09 0.260 1,476,000 +52,000 0.13% 383,760
2008-07-08 2008-07-04 0.330 1,424,000 -10,000 0.13% 469,920
2008-07-07 2008-07-03 0.335 1,434,000 +50,000 0.13% 480,390
2008-07-03 2008-06-30 0.355 1,384,000 +40,000 0.12% 491,320
2008-06-30 2008-06-26 0.360 1,344,000 -56,000 0.12% 483,840
2008-06-16 2008-06-12 0.375 1,400,000 +56,000 0.12% 525,000
2008-06-13 2008-06-11 0.385 1,344,000 -74,000 0.12% 517,440
2008-06-12 2008-06-10 0.380 1,418,000 +4,000 0.13% 538,840
2008-06-05 2008-06-03 0.400 1,414,000 -50,000 0.13% 565,600
2008-05-22 2008-05-20 0.405 1,464,000 +20,000 0.13% 592,920
2008-05-20 2008-05-16 0.435 1,444,000 +100,000 0.13% 628,140
2008-05-19 2008-05-15 0.405 1,344,000 -50,000 0.12% 544,320
2008-05-15 2008-05-13 0.390 1,394,000 +50,000 0.12% 543,660
2008-04-25 2008-04-23 0.400 1,344,000 -78,000 0.12% 537,600
2008-04-24 2008-04-22 0.370 1,422,000 +78,000 0.13% 526,140
2008-04-22 2008-04-18 0.390 1,344,000 -100,000 0.12% 524,160
2008-04-21 2008-04-17 0.380 1,444,000 +30,000 0.13% 548,720
2008-04-18 2008-04-16 0.390 1,414,000 +70,000 0.13% 551,460
2008-04-17 2008-04-15 0.400 1,344,000 -80,000 0.12% 537,600
2008-04-16 2008-04-14 0.375 1,424,000 +80,000 0.13% 534,000
2008-04-15 2008-04-11 0.385 1,344,000 -100,000 0.12% 517,440
2008-04-11 2008-04-09 0.380 1,444,000 +40,000 0.13% 548,720
2008-04-08 2008-04-03 0.400 1,404,000 +60,000 0.12% 561,600
2008-04-07 2008-04-02 0.380 1,344,000 -40,000 0.12% 510,720
2008-04-03 2008-04-01 0.385 1,384,000 -60,000 0.12% 532,840
2008-03-28 2008-03-26 0.370 1,444,000 +40,000 0.13% 534,280
2008-03-27 2008-03-25 0.385 1,404,000 -60,000 0.12% 540,540
2008-03-19 2008-03-17 0.355 1,464,000 +50,000 0.13% 519,720
2008-03-17 2008-03-13 0.410 1,414,000 -60,000 0.13% 579,740
2008-03-13 2008-03-11 0.405 1,474,000 +50,000 0.13% 596,970
2008-03-03 2008-02-28 0.440 1,424,000 +70,000 0.13% 626,560
2008-02-27 2008-02-25 0.470 1,354,000 -90,000 0.12% 636,380
2008-02-26 2008-02-22 0.430 1,444,000 -10,000 0.13% 620,920
2008-02-25 2008-02-21 0.435 1,454,000 +100,000 0.13% 632,490
2008-02-22 2008-02-20 0.445 1,354,000 +10,000 0.12% 602,530
2008-02-21 2008-02-19 0.440 1,344,000 -100,000 0.12% 591,360
2008-02-20 2008-02-18 0.420 1,444,000 +76,000 0.13% 606,480
2008-02-12 2008-02-06 0.420 1,368,000 +74,000 0.12% 574,560
2008-02-11 2008-02-04 0.430 1,294,000 -100,000 0.11% 556,420
2008-01-25 2008-01-23 0.420 1,394,000 +50,000 0.12% 585,480
2008-01-21 2008-01-17 0.455 1,344,000 -10,000 0.12% 611,520
2008-01-18 2008-01-16 0.455 1,354,000 +50,000 0.12% 616,070
2007-12-14 2007-12-12 0.580 1,304,000 -120,000 0.12% 756,320
2007-12-06 2007-12-04 0.610 1,424,000 -50,000 0.13% 868,640
2007-11-09 2007-11-07 0.720 1,474,000 -40,000 0.13% 1,061,280
2007-11-07 2007-11-05 0.700 1,514,000 +40,000 0.13% 1,059,800
2007-10-31 2007-10-29 0.760 1,474,000 -40,000 0.13% 1,120,240
2007-10-30 2007-10-26 0.740 1,514,000 +40,000 0.13% 1,120,360
2007-10-25 2007-10-23 0.780 1,474,000 -60,000 0.13% 1,149,720
2007-10-24 2007-10-22 0.770 1,534,000 -40,000 0.14% 1,181,180
2007-10-23 2007-10-18 0.710 1,574,000 +100,000 0.14% 1,117,540
2007-10-12 2007-10-10 0.640 1,474,000 -10,000 0.13% 943,360
2007-10-11 2007-10-09 0.650 1,484,000 +100,000 0.13% 964,600
2007-09-25 2007-09-21 0.780 1,384,000 -50,000 0.12% 1,079,520
2007-09-24 2007-09-20 0.790 1,434,000 -30,000 0.13% 1,132,860
2007-09-21 2007-09-19 0.790 1,464,000 -10,000 0.13% 1,156,560
2007-09-20 2007-09-18 0.780 1,474,000 -30,000 0.13% 1,149,720
2007-09-19 2007-09-17 0.790 1,504,000 -20,000 0.13% 1,188,160
2007-09-17 2007-09-13 0.810 1,524,000 +60,000 0.13% 1,234,440
2007-09-07 2007-09-05 0.810 1,464,000 -10,000 0.13% 1,185,840
2007-09-05 2007-09-03 0.830 1,474,000 -40,000 0.13% 1,223,420
2007-08-31 2007-08-29 0.800 1,514,000 +40,000 0.13% 1,211,200
2007-08-29 2007-08-27 0.860 1,474,000 -30,000 0.13% 1,267,640
2007-08-24 2007-08-22 0.710 1,504,000 -60,000 0.13% 1,067,840
2007-08-13 2007-08-09 0.780 1,564,000 +30,000 0.14% 1,219,920
2007-08-10 2007-08-08 0.750 1,534,000 -10,000 0.14% 1,150,500
2007-08-09 2007-08-07 0.720 1,544,000 -20,000 0.14% 1,111,680
2007-07-24 2007-07-20 0.860 1,564,000 +30,000 0.14% 1,345,040
2007-07-23 2007-07-19 0.880 1,534,000 +10,000 0.14% 1,349,920
2007-07-20 2007-07-18 0.870 1,524,000 -30,000 0.14% 1,325,880
2007-07-18 2007-07-16 1.020 1,554,000 -10,000 0.14% 1,585,080
2007-07-16 2007-07-12 1.030 1,564,000 -250,000 0.14% 1,610,920
2007-07-06 2007-07-04 1.060 1,814,000 +10,000 0.16% 1,922,840
2007-07-05 2007-07-03 1.080 1,804,000 +10,000 0.16% 1,948,320
2007-07-03 2007-06-28 1.100 1,794,000 -400,000 0.16% 1,973,400
2007-06-29 2007-06-27 1.050 2,194,000 +30,000 0.20% 2,303,700
2007-06-28 2007-06-26 1.040 2,164,000 -170,000 0.19% 2,250,560
2007-06-27 2007-06-25 1.050 2,334,000 -456,000 0.21% 2,450,700
2007-06-26 2007-06-22 1.100 2,790,000 0.25% 3,069,000

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