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 0.055 45,177 +0 0.00% 2,485
2025-10-13 2025-10-09 0.057 45,177 +0 0.00% 2,575
2025-10-10 2025-10-08 0.062 45,177 +0 0.00% 2,801
2025-10-09 2025-10-06 0.061 45,177 +0 0.00% 2,756
2025-10-08 2025-10-03 0.060 45,177 +0 0.00% 2,711
2025-10-06 2025-10-02 0.060 45,177 +0 0.00% 2,711
2025-10-03 2025-09-30 0.056 45,177 +0 0.00% 2,530
2025-10-02 2025-09-29 0.058 45,177 +0 0.00% 2,620
2025-09-30 2025-09-26 0.055 45,177 +0 0.00% 2,485
2025-09-29 2025-09-25 0.054 45,177 +0 0.00% 2,440
2025-09-26 2025-09-24 0.056 45,177 +0 0.00% 2,530
2025-09-25 2025-09-23 0.056 45,177 +0 0.00% 2,530
2025-09-24 2025-09-22 0.052 45,177 +0 0.00% 2,349
2025-09-23 2025-09-19 0.052 45,177 +0 0.00% 2,349
2025-09-22 2025-09-18 0.052 45,177 +0 0.00% 2,349
2025-09-19 2025-09-17 0.057 45,177 +0 0.00% 2,575
2025-09-18 2025-09-16 0.055 45,177 +0 0.00% 2,485
2025-09-17 2025-09-15 0.054 45,177 +0 0.00% 2,440
2025-09-16 2025-09-12 0.057 45,177 +0 0.00% 2,575
2025-09-15 2025-09-11 0.057 45,177 +0 0.00% 2,575
2025-09-12 2025-09-10 0.056 45,177 +0 0.00% 2,530
2025-09-11 2025-09-09 0.057 45,177 +0 0.00% 2,575
2025-09-10 2025-09-08 0.057 45,177 +0 0.00% 2,575
2025-09-09 2025-09-05 0.057 45,177 +0 0.00% 2,575
2025-09-08 2025-09-04 0.057 45,177 +0 0.00% 2,575
2025-09-05 2025-09-03 0.052 45,177 +0 0.00% 2,349
2025-09-04 2025-09-02 0.052 45,177 +0 0.00% 2,349
2025-09-03 2025-09-01 0.052 45,177 +0 0.00% 2,349
2025-09-02 2025-08-29 0.053 45,177 +0 0.00% 2,394
2025-09-01 2025-08-28 0.052 45,177 +0 0.00% 2,349
2025-08-29 2025-08-27 0.051 45,177 +0 0.00% 2,304
2025-08-28 2025-08-26 0.054 45,177 +0 0.00% 2,440
2025-08-27 2025-08-25 0.055 45,177 +0 0.00% 2,485
2025-08-26 2025-08-22 0.053 45,177 +0 0.00% 2,394
2025-08-25 2025-08-21 0.053 45,177 +0 0.00% 2,394
2025-08-22 2025-08-20 0.050 45,177 +0 0.00% 2,259
2025-08-21 2025-08-19 0.053 45,177 +0 0.00% 2,394
2025-08-20 2025-08-18 0.054 45,177 +0 0.00% 2,440
2025-08-19 2025-08-15 0.057 45,177 +0 0.00% 2,575
2025-08-18 2025-08-14 0.057 45,177 +0 0.00% 2,575
2025-08-15 2025-08-13 0.069 45,177 +0 0.00% 3,117
2025-08-14 2025-08-12 0.052 45,177 +0 0.00% 2,349
2025-08-13 2025-08-11 0.049 45,177 +0 0.00% 2,214
2025-08-12 2025-08-08 0.049 45,177 +0 0.00% 2,214
2025-08-11 2025-08-07 0.051 45,177 +0 0.00% 2,304
2025-08-08 2025-08-06 0.050 45,177 +0 0.00% 2,259
2025-08-07 2025-08-05 0.052 45,177 +0 0.00% 2,349
2025-08-06 2025-08-04 0.052 45,177 +0 0.00% 2,349
2025-08-05 2025-08-01 0.051 45,177 +0 0.00% 2,304
2025-08-04 2025-07-31 0.051 45,177 +0 0.00% 2,304
2025-08-01 2025-07-30 0.047 45,177 +0 0.00% 2,123
2025-07-31 2025-07-29 0.047 45,177 +0 0.00% 2,123
2025-07-30 2025-07-28 0.050 45,177 +0 0.00% 2,259
2025-07-29 2025-07-25 0.050 45,177 +0 0.00% 2,259
2025-07-28 2025-07-24 0.047 45,177 +0 0.00% 2,123
2025-07-25 2025-07-23 0.051 45,177 +0 0.00% 2,304
2025-07-24 2025-07-22 0.049 45,177 +0 0.00% 2,214
2025-07-23 2025-07-21 0.049 45,177 +0 0.00% 2,214
2025-07-22 2025-07-18 0.045 45,177 +0 0.00% 2,033
2025-07-21 2025-07-17 0.046 45,177 +0 0.00% 2,078
2025-07-18 2025-07-16 0.045 45,177 +0 0.00% 2,033
2025-07-17 2025-07-15 0.049 45,177 +0 0.00% 2,214
2025-07-16 2025-07-14 0.051 45,177 +0 0.00% 2,304
2025-07-15 2025-07-11 0.055 45,177 +0 0.00% 2,485
2025-07-14 2025-07-10 0.055 45,177 +0 0.00% 2,485
2025-07-11 2025-07-09 0.051 45,177 +0 0.00% 2,304
2025-07-10 2025-07-08 0.051 45,177 +0 0.00% 2,304
2025-07-09 2025-07-07 0.054 45,177 +0 0.00% 2,440
2025-07-08 2025-07-04 0.050 45,177 +0 0.00% 2,259
2025-07-07 2025-07-03 0.051 45,177 +0 0.00% 2,304
2025-07-04 2025-07-02 0.051 45,177 +0 0.00% 2,304
2025-07-03 2025-06-30 0.051 45,177 +0 0.00% 2,304
2025-07-02 2025-06-27 0.054 45,177 +0 0.00% 2,440
2025-06-30 2025-06-26 0.054 45,177 +0 0.00% 2,440
2025-06-27 2025-06-25 0.053 45,177 +0 0.00% 2,394
2025-06-26 2025-06-24 0.054 45,177 +0 0.00% 2,440
2025-06-25 2025-06-23 0.055 45,177 +0 0.00% 2,485
2025-06-24 2025-06-20 0.055 45,177 +0 0.00% 2,485
2025-06-23 2025-06-19 0.052 45,177 +0 0.00% 2,349
2025-06-20 2025-06-18 0.055 45,177 +0 0.00% 2,485
2025-06-19 2025-06-17 0.054 45,177 +0 0.00% 2,440
2025-06-18 2025-06-16 0.051 45,177 +0 0.00% 2,304
2025-06-17 2025-06-13 0.056 45,177 +0 0.00% 2,530
2025-06-16 2025-06-12 0.062 45,177 +0 0.00% 2,801
2025-06-13 2025-06-11 0.052 45,177 +0 0.00% 2,349
2025-06-12 2025-06-10 0.055 45,177 +0 0.00% 2,485
2025-06-11 2025-06-09 0.055 45,177 +0 0.00% 2,485
2025-06-10 2025-06-06 0.055 45,177 +0 0.00% 2,485
2025-06-09 2025-06-05 0.055 45,177 +0 0.00% 2,485
2025-06-06 2025-06-04 0.055 45,177 +0 0.00% 2,485
2025-06-05 2025-06-03 0.057 45,177 +0 0.00% 2,575
2025-06-04 2025-06-02 0.059 45,177 +0 0.00% 2,665
2025-06-03 2025-05-30 0.057 45,177 +0 0.00% 2,575
2025-06-02 2025-05-29 0.052 45,177 +0 0.00% 2,349
2025-05-30 2025-05-28 0.052 45,177 +0 0.00% 2,349
2025-05-29 2025-05-27 0.052 45,177 +0 0.00% 2,349
2025-05-28 2025-05-26 0.053 45,177 +0 0.00% 2,394
2025-05-27 2025-05-23 0.048 45,177 +0 0.00% 2,168
2025-05-26 2025-05-22 0.048 45,177 +0 0.00% 2,168
2025-05-23 2025-05-21 0.049 45,177 +0 0.00% 2,214
2025-05-22 2025-05-20 0.049 45,177 +0 0.00% 2,214
2025-05-21 2025-05-19 0.050 45,177 +0 0.00% 2,259
2025-05-20 2025-05-16 0.047 45,177 -820,000 0.00% 2,123
2024-02-07 2024-02-05 0.067 865,177 -4,000 0.05% 57,967
2023-03-27 2023-03-23 0.335 869,177 +45,167 0.05% 291,174
2016-04-11 2016-04-07 0.510 824,010 -1,725,000 0.07% 420,245
2015-05-22 2015-05-20 1.470 2,549,010 -40,000 0.21% 3,747,045
2015-05-20 2015-05-18 1.470 2,589,010 +40,000 0.21% 3,805,845
2015-05-12 2015-05-08 1.240 2,549,010 -20,000 0.21% 3,160,772
2015-05-11 2015-05-07 1.170 2,569,010 +10,000 0.21% 3,005,742
2015-05-08 2015-05-06 1.250 2,559,010 -10,000 0.21% 3,198,762
2015-05-07 2015-05-05 1.260 2,569,010 +10,000 0.21% 3,236,953
2015-05-04 2015-04-29 1.220 2,559,010 -10,000 0.21% 3,121,992
2015-04-29 2015-04-27 1.150 2,569,010 +10,000 0.21% 2,954,362
2015-04-28 2015-04-24 1.220 2,559,010 -10,000 0.21% 3,121,992
2015-04-27 2015-04-23 1.170 2,569,010 +20,000 0.21% 3,005,742
2014-07-11 2014-07-09 0.870 2,549,010 -28,000 0.21% 2,217,639
2013-03-22 2013-03-20 1.280 2,577,010 -70,000 0.21% 3,298,573
2013-03-21 2013-03-19 1.200 2,647,010 +30,000 0.21% 3,176,412
2013-03-19 2013-03-15 1.170 2,617,010 +40,000 0.21% 3,061,902
2013-02-05 2013-02-01 1.690 2,577,010 -100,000 0.21% 4,355,147
2013-02-04 2013-01-31 1.610 2,677,010 -60,000 0.22% 4,309,986
2013-02-01 2013-01-30 1.630 2,737,010 +160,000 0.22% 4,461,326
2013-01-29 2013-01-25 1.540 2,577,010 +28,000 0.21% 3,968,595
2013-01-04 2013-01-02 1.590 2,549,010 -100,000 0.21% 4,052,926
2012-12-28 2012-12-24 1.350 2,649,010 -30,000 0.21% 3,576,164
2012-12-18 2012-12-14 1.380 2,679,010 +100,000 0.22% 3,697,034
2012-12-17 2012-12-13 1.360 2,579,010 -20,000 0.21% 3,507,454
2012-12-13 2012-12-11 1.400 2,599,010 -50,000 0.21% 3,638,614
2012-12-12 2012-12-10 1.390 2,649,010 -30,000 0.21% 3,682,124
2012-12-10 2012-12-06 1.310 2,679,010 +50,000 0.22% 3,509,503
2012-11-26 2012-11-22 1.100 2,629,010 -30,000 0.21% 2,891,911
2012-11-23 2012-11-21 1.130 2,659,010 +30,000 0.21% 3,004,681
2012-11-14 2012-11-12 1.290 2,629,010 +80,000 0.21% 3,391,423
2012-11-05 2012-11-01 1.200 2,549,010 -40,000 0.21% 3,058,812
2012-11-02 2012-10-31 1.140 2,589,010 +40,000 0.21% 2,951,471
2012-09-26 2012-09-24 1.080 2,549,010 -20,000 0.21% 2,752,931
2012-09-25 2012-09-21 1.090 2,569,010 +10,000 0.21% 2,800,221
2012-09-24 2012-09-20 1.070 2,559,010 +10,000 0.21% 2,738,141
2011-09-15 2011-09-12 1.810 2,549,010 -30,000 0.21% 4,613,708
2011-09-14 2011-09-09 1.900 2,579,010 +30,000 0.21% 4,900,119
2011-08-05 2011-08-03 2.010 2,549,010 -68,000 0.21% 5,123,510
2011-08-04 2011-08-02 2.010 2,617,010 +18,000 0.21% 5,260,190
2011-08-03 2011-08-01 2.100 2,599,010 -40,000 0.21% 5,457,921
2011-08-02 2011-07-29 2.110 2,639,010 +40,000 0.21% 5,568,311
2011-07-18 2011-07-14 1.950 2,599,010 -26,000 0.21% 5,068,070
2011-07-06 2011-07-04 2.230 2,625,010 -20,000 0.21% 5,853,772
2011-06-30 2011-06-28 2.120 2,645,010 -4,000 0.21% 5,607,421
2011-06-28 2011-06-24 2.100 2,649,010 -20,000 0.21% 5,562,921
2011-06-23 2011-06-21 1.980 2,669,010 +20,000 0.21% 5,284,640
2011-06-22 2011-06-20 2.050 2,649,010 +20,000 0.21% 5,430,470
2011-06-20 2011-06-16 2.330 2,629,010 -586,000 0.21% 6,125,593
2011-06-17 2011-06-15 2.470 3,215,010 -20,000 0.26% 7,941,075
2011-06-16 2011-06-14 2.410 3,235,010 -40,000 0.26% 7,796,374
2011-06-15 2011-06-13 2.370 3,275,010 +10,000 0.26% 7,761,774
2011-06-14 2011-06-10 2.400 3,265,010 +194,000 0.26% 7,836,024
2011-06-13 2011-06-09 2.950 3,071,010 +10,000 0.25% 9,059,480
2011-06-10 2011-06-08 3.140 3,061,010 +20,000 0.25% 9,611,571
2011-06-08 2011-06-03 3.100 3,041,010 +14,000 0.24% 9,427,131
2011-06-07 2011-06-02 3.220 3,027,010 -4,000 0.24% 9,746,972
2011-05-24 2011-05-20 2.900 3,031,010 +20,000 0.24% 8,789,929
2011-05-06 2011-05-04 2.630 3,011,010 -8,000 0.24% 7,918,956
2011-04-28 2011-04-26 2.930 3,019,010 +8,000 0.24% 8,845,699
2011-04-19 2011-04-15 2.790 3,011,010 -154,000 0.24% 8,400,718
2011-04-18 2011-04-14 2.470 3,165,010 -40,000 0.26% 7,817,575
2011-04-15 2011-04-13 2.340 3,205,010 +10,000 0.26% 7,499,723
2011-04-14 2011-04-12 2.380 3,195,010 -4,000 0.26% 7,604,124
2011-04-13 2011-04-11 2.320 3,199,010 -66,000 0.26% 7,421,703
2011-04-12 2011-04-08 2.050 3,265,010 -30,000 0.26% 6,693,270
2011-03-04 2011-03-02 1.840 3,295,010 -30,000 0.27% 6,062,818
2011-03-01 2011-02-25 1.670 3,325,010 -30,000 0.27% 5,552,767
2011-02-24 2011-02-22 1.780 3,355,010 -50,000 0.27% 5,971,918
2011-02-18 2011-02-16 1.900 3,405,010 +30,000 0.27% 6,469,519
2011-02-17 2011-02-15 1.830 3,375,010 +30,000 0.27% 6,176,268
2011-01-26 2011-01-24 1.850 3,345,010 -50,000 0.27% 6,188,268
2011-01-21 2011-01-19 1.990 3,395,010 -100,000 0.27% 6,756,070
2011-01-20 2011-01-18 1.820 3,495,010 -30,000 0.28% 6,360,918
2011-01-19 2011-01-17 1.750 3,525,010 -100,000 0.28% 6,168,768
2011-01-18 2011-01-14 1.680 3,625,010 -30,000 0.29% 6,090,017
2011-01-17 2011-01-13 1.760 3,655,010 -26,000 0.29% 6,432,818
2011-01-14 2011-01-12 1.570 3,681,010 -10,000 0.30% 5,779,186
2011-01-13 2011-01-11 1.570 3,691,010 +276,000 0.30% 5,794,886
2011-01-12 2011-01-10 1.850 3,415,010 -140,000 0.28% 6,317,768
2011-01-10 2011-01-06 1.300 3,555,010 -20,000 0.29% 4,621,513
2011-01-07 2011-01-05 1.320 3,575,010 -56,000 0.29% 4,719,013
2011-01-05 2011-01-03 1.400 3,631,010 +76,000 0.29% 5,083,414
2011-01-04 2010-12-31 1.310 3,555,010 -20,000 0.29% 4,657,063
2011-01-03 2010-12-29 1.330 3,575,010 +70,000 0.29% 4,754,763
2010-05-24 2010-05-19 1.080 3,505,010 -30,000 0.28% 3,785,411
2010-05-06 2010-05-04 1.130 3,535,010 +30,000 0.28% 3,994,561
2010-05-05 2010-05-03 1.160 3,505,010 -100,000 0.28% 4,065,812
2010-04-29 2010-04-27 1.020 3,605,010 -100,000 0.29% 3,677,110
2010-04-28 2010-04-26 1.010 3,705,010 -50,000 0.30% 3,742,060
2010-04-27 2010-04-23 1.010 3,755,010 -50,000 0.30% 3,792,560
2010-04-23 2010-04-21 1.030 3,805,010 -68,000 0.31% 3,919,160
2010-04-21 2010-04-19 1.020 3,873,010 -132,000 0.31% 3,950,470
2010-04-20 2010-04-16 1.080 4,005,010 -8,000 0.32% 4,325,411
2010-04-19 2010-04-15 1.100 4,013,010 +408,000 0.32% 4,414,311
2010-04-01 2010-03-30 1.050 3,605,010 -30,000 0.29% 3,785,260
2010-03-24 2010-03-22 1.080 3,635,010 +130,000 0.29% 3,925,811
2010-02-25 2010-02-23 1.010 3,505,010 +70,000 0.28% 3,540,060
2010-02-08 2010-02-04 1.050 3,435,010 -20,000 0.28% 3,606,760
2010-02-05 2010-02-03 1.080 3,455,010 +20,000 0.28% 3,731,411
2010-01-05 2009-12-31 1.020 3,435,010 +60,000 0.28% 3,503,710
2009-11-30 2009-11-26 1.070 3,375,010 -30,000 0.27% 3,611,261
2009-11-26 2009-11-24 1.090 3,405,010 +30,000 0.27% 3,711,461
2009-11-17 2009-11-13 1.100 3,375,010 -34,000 0.27% 3,712,511
2009-09-18 2009-09-16 1.400 3,409,010 -260,000 0.27% 4,772,614
2009-09-17 2009-09-15 1.280 3,669,010 -50,000 0.30% 4,696,333
2009-09-10 2009-09-08 1.200 3,719,010 +60,000 0.30% 4,462,812
2009-08-31 2009-08-27 1.150 3,659,010 +40,000 0.29% 4,207,862
2009-08-28 2009-08-26 1.190 3,619,010 +60,000 0.29% 4,306,622
2009-08-21 2009-08-19 1.090 3,559,010 +84,000 0.29% 3,879,321
2009-08-17 2009-08-13 1.180 3,475,010 -268,000 0.28% 4,100,512
2009-08-07 2009-08-05 1.240 3,743,010 +20,000 0.30% 4,641,332
2009-08-06 2009-08-04 1.260 3,723,010 -100,000 0.30% 4,690,993
2009-08-05 2009-08-03 1.300 3,823,010 -136,000 0.31% 4,969,913
2009-07-24 2009-07-22 1.180 3,959,010 -740,000 0.32% 4,671,632
2009-07-23 2009-07-21 1.200 4,699,010 -230,000 0.38% 5,638,812
2009-07-17 2009-07-15 1.040 4,929,010 +200,000 0.40% 5,126,170
2009-06-30 2009-06-26 1.080 4,729,010 +30,000 0.38% 5,107,331
2009-06-26 2009-06-24 1.050 4,699,010 +250,000 0.38% 4,933,960
2009-06-25 2009-06-23 1.090 4,449,010 +80,000 0.36% 4,849,421
2009-06-19 2009-06-17 1.230 4,369,010 +60,000 0.35% 5,373,882
2009-06-17 2009-06-15 1.290 4,309,010 -110,000 0.35% 5,558,623
2009-06-16 2009-06-12 1.230 4,419,010 -108,000 0.36% 5,435,382
2009-06-15 2009-06-11 1.270 4,527,010 +60,000 0.36% 5,749,303
2009-06-12 2009-06-10 1.310 4,467,010 +32,000 0.36% 5,851,783
2009-06-08 2009-06-04 1.270 4,435,010 -20,000 0.36% 5,632,463
2009-06-05 2009-06-03 1.290 4,455,010 +560,000 0.36% 5,746,963
2009-06-04 2009-06-02 1.180 3,895,010 +346,000 0.31% 4,596,112
2009-06-02 2009-05-29 1.180 3,549,010 +80,000 0.29% 4,187,832
2009-06-01 2009-05-27 1.200 3,469,010 -40,000 0.28% 4,162,812
2009-05-27 2009-05-25 1.170 3,509,010 +130,000 0.28% 4,105,542
2009-05-26 2009-05-22 1.130 3,379,010 +60,000 0.27% 3,818,281
2009-05-22 2009-05-20 1.220 3,319,010 -70,000 0.27% 4,049,192
2009-05-21 2009-05-19 1.220 3,389,010 +40,000 0.27% 4,134,592
2009-05-20 2009-05-18 1.250 3,349,010 +160,000 0.27% 4,186,262
2009-05-19 2009-05-15 1.120 3,189,010 +60,000 0.26% 3,571,691
2009-05-15 2009-05-13 1.090 3,129,010 +100,000 0.25% 3,410,621
2009-05-13 2009-05-11 1.150 3,029,010 +50,000 0.24% 3,483,361
2009-05-11 2009-05-07 1.180 2,979,010 -20,000 0.24% 3,515,232
2009-05-08 2009-05-06 1.270 2,999,010 -58,000 0.24% 3,808,743
2009-05-07 2009-05-05 1.230 3,057,010 +128,000 0.25% 3,760,122
2009-05-05 2009-04-30 0.930 2,929,010 +344,000 0.24% 2,723,979
2009-04-06 2009-04-02 0.980 2,585,010 -1,210,000 0.21% 2,533,310
2009-03-27 2009-03-25 1.000 3,795,010 +100,000 0.31% 3,795,010
2009-03-10 2009-03-06 0.930 3,695,010 -10,000 0.30% 3,436,359
2009-02-26 2009-02-24 1.250 3,705,010 -400,000 0.30% 4,631,262
2009-02-23 2009-02-19 1.320 4,105,010 -10,000 0.33% 5,418,613
2009-02-17 2009-02-13 1.250 4,115,010 -60,000 0.33% 5,143,762
2009-02-13 2009-02-11 1.240 4,175,010 +70,000 0.34% 5,177,012
2009-02-12 2009-02-10 1.320 4,105,010 -334,000 0.33% 5,418,613
2009-02-11 2009-02-09 1.240 4,439,010 +10,000 0.36% 5,504,372
2009-02-10 2009-02-06 1.230 4,429,010 +50,000 0.36% 5,447,682
2009-02-09 2009-02-05 1.220 4,379,010 -142,000 0.35% 5,342,392
2009-02-06 2009-02-04 1.230 4,521,010 +60,000 0.36% 5,560,842
2009-02-05 2009-02-03 1.250 4,461,010 +144,000 0.36% 5,576,262
2009-02-04 2009-02-02 1.310 4,317,010 +102,000 0.35% 5,655,283
2009-02-03 2009-01-30 1.250 4,215,010 -62,000 0.34% 5,268,762
2009-02-02 2009-01-29 1.160 4,277,010 +50,000 0.34% 4,961,332
2009-01-29 2009-01-22 1.220 4,227,010 +12,000 0.34% 5,156,952
2009-01-23 2009-01-21 1.220 4,215,010 -40,000 0.34% 5,142,312
2009-01-22 2009-01-20 1.260 4,255,010 +120,000 0.34% 5,361,313
2009-01-20 2009-01-16 1.290 4,135,010 -28,000 0.33% 5,334,163
2009-01-19 2009-01-15 1.420 4,163,010 +30,000 0.34% 5,911,474
2009-01-16 2009-01-14 1.420 4,133,010 +108,000 0.33% 5,868,874
2009-01-15 2009-01-13 1.560 4,025,010 +10,000 0.32% 6,279,016
2009-01-14 2009-01-12 1.280 4,015,010 -10,000 0.32% 5,139,213
2009-01-13 2009-01-09 1.480 4,025,010 +330,000 0.32% 5,957,015
2009-01-12 2009-01-08 1.320 3,695,010 -50,000 0.30% 4,877,413
2009-01-09 2009-01-07 1.500 3,745,010 +10,000 0.30% 5,617,515
2009-01-08 2009-01-06 1.160 3,735,010 -30,000 0.30% 4,332,612
2009-01-07 2009-01-05 1.240 3,765,010 +10,000 0.30% 4,668,612
2009-01-06 2009-01-02 1.290 3,755,010 +20,000 0.30% 4,843,963
2009-01-05 2008-12-31 1.040 3,735,010 +50,000 0.30% 3,884,410
2009-01-02 2008-12-29 1.160 3,685,010 -90,000 0.30% 4,274,612
2008-12-30 2008-12-24 1.050 3,775,010 -20,000 0.30% 3,963,760
2008-12-29 2008-12-22 0.670 3,795,010 +40,000 0.31% 2,542,657
2008-12-23 2008-12-19 0.710 3,755,010 -40,000 0.30% 2,666,057
2008-12-22 2008-12-18 0.740 3,795,010 -10,000 0.31% 2,808,307
2008-12-19 2008-12-17 0.740 3,805,010 -652,000 0.31% 2,815,707
2008-12-18 2008-12-16 0.730 4,457,010 +742,000 0.36% 3,253,617
2008-12-17 2008-12-15 0.510 3,715,010 -550,000 0.30% 1,894,655
2008-12-16 2008-12-12 0.435 4,265,010 +150,000 0.34% 1,855,279
2008-12-12 2008-12-10 0.365 4,115,010 +450,000 0.33% 1,501,979
2008-10-13 2008-10-09 0.730 3,665,010 -10,000 0.30% 2,675,457
2008-10-10 2008-10-08 0.710 3,675,010 +10,000 0.30% 2,609,257
2008-09-19 2008-09-17 1.000 3,665,010 +4,000 0.30% 3,665,010
2008-08-28 2008-08-26 1.380 3,661,010 +20,000 0.30% 5,052,194
2008-08-26 2008-08-21 1.600 3,641,010 +54,000 0.29% 5,825,616
2008-07-07 2008-07-03 1.950 3,587,010 +20,000 0.29% 6,994,670
2008-06-13 2008-06-11 1.950 3,567,010 +50,000 0.29% 6,955,670
2008-05-28 2008-05-26 2.000 3,517,010 +20,000 0.28% 7,034,020
2008-05-27 2008-05-23 2.050 3,497,010 +50,000 0.28% 7,168,870
2008-05-22 2008-05-20 2.510 3,447,010 +877,000 0.28% 8,651,995
2008-05-09 2008-05-07 2.580 2,570,010 +16,000 0.31% 6,630,626
2008-04-23 2008-04-21 2.550 2,554,010 -2,000 0.31% 6,512,726
2008-04-21 2008-04-17 2.738 2,556,010 +35,908 0.31% 6,999,561
2008-04-07 2008-04-02 2.941 2,520,102 +10 0.31% 7,412,430
2008-04-02 2008-03-31 2.546 2,520,092 -21,691 0.31% 6,415,560
2008-03-31 2008-03-27 2.515 2,541,783 -13,803 0.31% 6,393,440
2008-03-27 2008-03-25 2.028 2,555,586 +13,803 0.31% 5,184,000
2008-03-25 2008-03-19 2.424 2,541,783 +19,719 0.31% 6,161,420
2008-03-12 2008-03-10 3.844 2,522,064 +3,944 0.31% 9,694,821
2008-02-28 2008-02-26 3.854 2,518,120 +39,438 0.31% 9,705,200
2008-02-22 2008-02-20 3.986 2,478,682 +74,932 0.30% 9,880,020
2008-01-28 2008-01-24 3.773 2,403,750 -1,183 0.29% 9,069,361
2008-01-22 2008-01-18 3.834 2,404,933 +67,045 0.29% 9,220,177
2007-12-20 2007-12-18 5.071 2,337,888 +29,578 0.29% 11,855,999
2007-12-12 2007-12-10 5.264 2,308,310 +15,776 0.28% 12,150,830
2007-11-08 2007-11-06 5.345 2,292,534 -9,860 0.28% 12,253,802
2007-10-31 2007-10-29 5.477 2,302,394 +9,860 0.28% 12,610,081
2007-10-29 2007-10-25 5.447 2,292,534 +29,578 0.28% 12,486,322
2007-10-25 2007-10-23 5.528 2,262,956 +92,680 0.28% 12,508,841
2007-10-24 2007-10-22 5.578 2,170,276 +29,578 0.27% 12,106,598
2007-10-23 2007-10-18 5.873 2,140,698 +49,298 0.26% 12,571,249
2007-10-22 2007-10-17 5.893 2,091,400 +63,101 0.26% 12,324,170
2007-10-08 2007-10-04 6.065 2,028,299 +49,297 0.25% 12,302,054
2007-10-02 2007-09-27 6.491 1,979,002 -59,157 0.24% 12,846,081
2007-09-17 2007-09-13 5.142 2,038,159 -23,663 0.25% 10,480,705
2007-09-13 2007-09-11 5.051 2,061,822 +19,719 0.25% 10,414,177
2007-09-12 2007-09-10 5.071 2,042,103 +49,298 0.25% 10,356,002
2007-09-10 2007-09-06 5.680 1,992,805 +3,944 0.25% 11,318,719
2007-08-14 2007-08-10 4.818 1,988,861 -45,354 0.25% 9,581,699
2007-08-10 2007-08-08 5.223 2,034,215 +3,944 0.25% 10,625,480
2007-08-09 2007-08-07 5.071 2,030,271 +21,691 0.25% 10,295,999
2007-07-25 2007-07-23 6.187 2,008,580 -29,579 0.25% 12,426,918
2007-07-24 2007-07-20 6.085 2,038,159 +9,860 0.25% 12,403,201
2007-07-12 2007-07-10 5.406 2,028,299 +19,719 0.25% 10,964,874
2007-07-11 2007-07-09 5.426 2,008,580 -98,595 0.25% 10,899,018
2007-07-10 2007-07-06 5.477 2,107,175 -49,298 0.26% 11,540,877
2007-07-09 2007-07-05 5.578 2,156,473 -39,438 0.27% 12,029,600
2007-07-06 2007-07-04 5.436 2,195,911 -157,752 0.27% 11,937,791
2007-06-29 2007-06-27 5.751 2,353,663 -98,595 0.29% 13,535,422
2007-06-28 2007-06-26 5.670 2,452,258 +19,719 0.30% 13,903,445
2007-06-26 2007-06-22 5.862 2,432,539 0.30% 14,260,413

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