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 0.034 92,000 +0 0.00% 3,128
2025-10-13 2025-10-09 0.034 92,000 +0 0.00% 3,128
2025-10-10 2025-10-08 0.035 92,000 +0 0.00% 3,220
2025-10-09 2025-10-06 0.036 92,000 +0 0.00% 3,312
2025-10-08 2025-10-03 0.035 92,000 +0 0.00% 3,220
2025-10-06 2025-10-02 0.035 92,000 +0 0.00% 3,220
2025-10-03 2025-09-30 0.036 92,000 +0 0.00% 3,312
2025-10-02 2025-09-29 0.035 92,000 +0 0.00% 3,220
2025-09-30 2025-09-26 0.034 92,000 +0 0.00% 3,128
2025-09-29 2025-09-25 0.034 92,000 +0 0.00% 3,128
2025-09-26 2025-09-24 0.034 92,000 +0 0.00% 3,128
2025-09-25 2025-09-23 0.034 92,000 -100,000 0.00% 3,128
2021-11-02 2021-10-29 0.171 192,000 -20,000 0.00% 32,832
2021-11-01 2021-10-28 0.178 212,000 +20,000 0.00% 37,736
2020-04-07 2020-04-03 0.140 192,000 -300,000 0.00% 26,880
2018-09-17 2018-09-13 0.118 492,000 -100,000 0.01% 58,056
2018-09-14 2018-09-12 0.120 592,000 +100,000 0.01% 71,040
2017-11-08 2017-11-06 0.092 492,000 -162,000 0.01% 45,264
2017-11-07 2017-11-03 0.094 654,000 +162,000 0.01% 61,476
2017-11-06 2017-11-02 0.095 492,000 -400,000 0.01% 46,740
2017-11-03 2017-11-01 0.092 892,000 +258,000 0.01% 82,064
2017-11-02 2017-10-31 0.093 634,000 +142,000 0.01% 58,962
2015-12-01 2015-11-27 0.170 492,000 -100,000 0.01% 83,640
2015-11-27 2015-11-25 0.182 592,000 +100,000 0.01% 107,744
2015-08-28 2015-08-26 0.129 492,000 -1,200,000 0.01% 63,468
2015-08-21 2015-08-19 0.163 1,692,000 -400,000 0.02% 275,796
2015-08-13 2015-08-11 0.164 2,092,000 +400,000 0.02% 343,088
2015-06-24 2015-06-22 0.205 1,692,000 +100,000 0.02% 346,860
2015-06-18 2015-06-16 0.241 1,592,000 -300,000 0.02% 383,672
2015-06-15 2015-06-11 0.213 1,892,000 -300,000 0.02% 402,996
2015-06-11 2015-06-09 0.179 2,192,000 -900,000 0.02% 392,368
2015-06-09 2015-06-05 0.212 3,092,000 +100,000 0.03% 655,504
2015-06-05 2015-06-03 0.213 2,992,000 +200,000 0.03% 637,296
2015-06-02 2015-05-29 0.245 2,792,000 -250,000 0.03% 684,040
2015-06-01 2015-05-28 0.237 3,042,000 +200,000 0.03% 720,954
2015-05-29 2015-05-27 0.245 2,842,000 +2,000,000 0.03% 696,290
2015-05-26 2015-05-21 0.246 842,000 -100,000 0.01% 207,132
2015-05-18 2015-05-14 0.211 942,000 +300,000 0.01% 198,762
2015-05-15 2015-05-13 0.201 642,000 -100,000 0.01% 129,042
2015-05-14 2015-05-12 0.190 742,000 -300,000 0.01% 140,980
2015-05-04 2015-04-29 0.192 1,042,000 -200,000 0.01% 200,064
2015-04-30 2015-04-28 0.199 1,242,000 +100,000 0.01% 247,158
2015-04-29 2015-04-27 0.161 1,142,000 +100,000 0.01% 183,862
2015-04-28 2015-04-24 0.160 1,042,000 +100,000 0.01% 166,720
2015-04-23 2015-04-21 0.159 942,000 -50,000 0.01% 149,778
2014-10-15 2014-10-13 0.236 992,000 +50,000 0.01% 234,112
2014-10-09 2014-10-07 0.241 942,000 -1,080,000 0.01% 227,022
2014-10-06 2014-09-30 0.238 2,022,000 +1,000,000 0.02% 481,236
2014-09-29 2014-09-25 0.295 1,022,000 -50,000 0.01% 301,490
2014-09-26 2014-09-24 0.305 1,072,000 +80,000 0.01% 326,960
2014-09-24 2014-09-22 0.255 992,000 +300,000 0.01% 252,960
2014-09-22 2014-09-18 0.260 692,000 -200,000 0.01% 179,920
2014-09-15 2014-09-11 0.249 892,000 -1,998,000 0.01% 222,108
2014-09-01 2014-08-28 0.260 2,890,000 -60,000 0.03% 751,400
2014-08-26 2014-08-22 0.255 2,950,000 -100,000 0.03% 752,250
2014-08-21 2014-08-19 0.265 3,050,000 +160,000 0.03% 808,250
2014-08-19 2014-08-15 0.242 2,890,000 -160,000 0.03% 699,380
2014-08-15 2014-08-13 0.248 3,050,000 -140,000 0.03% 756,400
2014-08-13 2014-08-11 0.255 3,190,000 -60,000 0.03% 813,450
2014-08-11 2014-08-07 0.265 3,250,000 -140,000 0.03% 861,250
2014-08-08 2014-08-06 0.270 3,390,000 +2,500,000 0.04% 915,300
2014-08-07 2014-08-05 0.238 890,000 -200,000 0.01% 211,820
2014-08-05 2014-08-01 0.243 1,090,000 -400,000 0.01% 264,870
2014-08-04 2014-07-31 0.244 1,490,000 -2,000,000 0.02% 363,560
2014-07-22 2014-07-18 0.270 3,490,000 +800,000 0.04% 942,300
2014-07-18 2014-07-16 0.275 2,690,000 -150,000 0.03% 739,750
2014-07-17 2014-07-15 0.285 2,840,000 +200,000 0.04% 809,400
2014-07-15 2014-07-11 0.300 2,640,000 +2,000,000 0.03% 792,000
2014-07-14 2014-07-10 0.285 640,000 -350,000 0.01% 182,400
2014-07-11 2014-07-09 0.232 990,000 +10,000 0.01% 229,680
2014-07-09 2014-07-07 0.248 980,000 +60,000 0.01% 243,040
2014-07-08 2014-07-04 0.222 920,000 -2,000,000 0.01% 204,240
2014-07-07 2014-07-03 0.215 2,920,000 +2,240,000 0.04% 627,800
2014-03-05 2014-03-03 0.090 680,000 -3,000,000 0.01% 61,200
2014-03-04 2014-02-28 0.087 3,680,000 +3,000,000 0.05% 320,160
2013-10-02 2013-09-27 0.099 680,000 -500,000 0.01% 67,320
2013-09-30 2013-09-26 0.080 1,180,000 +60,000 0.01% 94,400
2013-09-19 2013-09-17 0.080 1,120,000 +200,000 0.01% 89,600
2013-09-18 2013-09-16 0.078 920,000 +240,000 0.01% 71,760
2012-02-23 2012-02-21 0.119 680,000 -200,000 0.01% 80,920
2012-02-09 2012-02-07 0.104 880,000 -500,000 0.01% 91,520
2012-02-08 2012-02-06 0.104 1,380,000 +500,000 0.02% 143,520
2011-11-08 2011-11-04 0.133 880,000 +200,000 0.01% 117,040
2011-09-20 2011-09-16 0.144 680,000 -30,000 0.01% 97,920
2011-09-16 2011-09-14 0.134 710,000 -100,000 0.01% 95,140
2011-09-05 2011-09-01 0.150 810,000 +100,000 0.01% 121,500
2011-04-19 2011-04-15 0.335 710,000 -100,000 0.01% 237,850
2011-04-13 2011-04-11 0.340 810,000 +100,000 0.01% 275,400
2011-01-03 2010-12-29 0.460 710,000 -100,000 0.02% 326,600
2010-12-30 2010-12-28 0.450 810,000 +100,000 0.02% 364,500
2010-12-07 2010-12-03 0.510 710,000 -490,000 0.02% 362,100
2010-12-06 2010-12-02 0.530 1,200,000 +490,000 0.03% 636,000
2010-12-03 2010-12-01 0.530 710,000 -58,000 0.02% 376,300
2010-12-02 2010-11-30 0.480 768,000 -628,000 0.02% 368,640
2010-12-01 2010-11-29 0.470 1,396,000 +686,000 0.03% 656,120
2010-11-23 2010-11-19 0.495 710,000 -740,000 0.02% 351,450
2010-11-22 2010-11-18 0.490 1,450,000 +690,000 0.03% 710,500
2010-11-09 2010-11-05 0.450 760,000 -50,000 0.02% 342,000
2010-11-08 2010-11-04 0.455 810,000 +50,000 0.02% 368,550
2010-11-03 2010-11-01 0.465 760,000 +50,000 0.02% 353,400
2010-09-20 2010-09-16 0.495 710,000 -50,000 0.02% 351,450
2010-09-17 2010-09-15 0.520 760,000 -100,000 0.02% 395,200
2010-09-16 2010-09-14 0.490 860,000 -20,000 0.02% 421,400
2010-08-13 2010-08-11 0.405 880,000 +220,000 0.02% 356,400
2010-08-10 2010-08-06 0.415 660,000 -100,000 0.02% 273,900
2010-08-05 2010-08-03 0.400 760,000 +100,000 0.02% 304,000
2010-08-04 2010-08-02 0.410 660,000 -100,000 0.02% 270,600
2010-08-02 2010-07-29 0.405 760,000 +100,000 0.02% 307,800
2010-07-28 2010-07-26 0.415 660,000 -100,000 0.02% 273,900
2010-07-23 2010-07-21 0.405 760,000 +100,000 0.02% 307,800
2010-06-07 2010-06-03 0.465 660,000 -10,000 0.02% 306,900
2010-06-02 2010-05-31 0.495 670,000 +50,000 0.02% 331,650
2010-05-06 2010-05-04 0.610 620,000 -2,000,000 0.01% 378,200
2010-04-28 2010-04-26 0.650 2,620,000 +250,000 0.06% 1,703,000
2010-04-20 2010-04-16 0.740 2,370,000 -100,000 0.05% 1,753,800
2010-04-19 2010-04-15 0.750 2,470,000 +100,000 0.06% 1,852,500
2010-04-14 2010-04-12 0.730 2,370,000 -100,000 0.05% 1,730,100
2010-04-12 2010-04-08 0.780 2,470,000 -1,100,000 0.06% 1,926,600
2010-04-09 2010-04-07 0.790 3,570,000 +50,000 0.08% 2,820,300
2010-04-08 2010-04-01 0.760 3,520,000 +40,000 0.08% 2,675,200
2010-04-07 2010-03-31 0.730 3,480,000 -3,140,000 0.08% 2,540,400
2010-04-01 2010-03-30 0.690 6,620,000 +3,000,000 0.15% 4,567,800
2010-03-30 2010-03-26 0.690 3,620,000 -100,000 0.08% 2,497,800
2010-03-29 2010-03-25 0.670 3,720,000 -400,000 0.09% 2,492,400
2010-03-26 2010-03-24 0.680 4,120,000 +100,000 0.09% 2,801,600
2010-03-25 2010-03-23 0.700 4,020,000 -80,000 0.09% 2,814,000
2010-03-22 2010-03-18 0.670 4,100,000 -400,000 0.09% 2,747,000
2010-03-19 2010-03-17 0.690 4,500,000 -120,000 0.10% 3,105,000
2010-03-18 2010-03-16 0.670 4,620,000 +300,000 0.11% 3,095,400
2010-03-17 2010-03-15 0.680 4,320,000 -2,000,000 0.10% 2,937,600
2010-03-16 2010-03-12 0.710 6,320,000 -1,238,000 0.15% 4,487,200
2010-03-15 2010-03-11 0.710 7,558,000 +588,000 0.17% 5,366,180
2010-03-12 2010-03-10 0.700 6,970,000 -8,000 0.16% 4,879,000
2010-03-11 2010-03-09 0.650 6,978,000 +4,300,000 0.16% 4,535,700
2010-03-10 2010-03-08 0.650 2,678,000 -130,000 0.06% 1,740,700
2010-03-08 2010-03-04 0.600 2,808,000 -3,000,000 0.06% 1,684,800
2010-02-24 2010-02-22 0.530 5,808,000 +1,000,000 0.13% 3,078,240
2010-02-01 2010-01-28 0.550 4,808,000 +100,000 0.13% 2,644,400
2010-01-29 2010-01-27 0.570 4,708,000 -540,000 0.13% 2,683,560
2010-01-27 2010-01-25 0.570 5,248,000 +454,000 0.14% 2,991,360
2010-01-26 2010-01-22 0.600 4,794,000 -154,000 0.13% 2,876,400
2010-01-25 2010-01-21 0.520 4,948,000 +2,200,000 0.14% 2,572,960
2010-01-22 2010-01-20 0.510 2,748,000 -50,000 0.08% 1,401,480
2010-01-21 2010-01-19 0.560 2,798,000 -50,000 0.08% 1,566,880
2010-01-20 2010-01-18 0.570 2,848,000 -70,000 0.08% 1,623,360
2010-01-19 2010-01-15 0.540 2,918,000 -854,000 0.08% 1,575,720
2010-01-07 2010-01-05 0.415 3,772,000 +50,000 0.10% 1,565,380
2010-01-05 2009-12-31 0.430 3,722,000 +50,000 0.10% 1,600,460
2009-12-30 2009-12-28 0.435 3,672,000 -550,000 0.10% 1,597,320
2009-12-23 2009-12-21 0.410 4,222,000 -140,000 0.12% 1,731,020
2009-12-21 2009-12-17 0.405 4,362,000 -156,000 0.12% 1,766,610
2009-12-18 2009-12-16 0.415 4,518,000 -92,000 0.12% 1,874,970
2009-12-17 2009-12-15 0.425 4,610,000 +42,000 0.13% 1,959,250
2009-12-16 2009-12-14 0.410 4,568,000 -50,000 0.13% 1,872,880
2009-12-15 2009-12-11 0.420 4,618,000 -150,000 0.13% 1,939,560
2009-12-09 2009-12-07 0.405 4,768,000 -50,000 0.13% 1,931,040
2009-12-07 2009-12-03 0.390 4,818,000 +920,000 0.13% 1,879,020
2009-12-04 2009-12-02 0.390 3,898,000 +200,000 0.11% 1,520,220
2009-12-03 2009-12-01 0.400 3,698,000 +308,000 0.10% 1,479,200
2009-12-02 2009-11-30 0.420 3,390,000 +42,000 0.09% 1,423,800
2009-12-01 2009-11-27 0.405 3,348,000 +550,000 0.09% 1,355,940
2009-11-30 2009-11-26 0.415 2,798,000 -400,000 0.08% 1,161,170
2009-11-26 2009-11-24 0.405 3,198,000 +300,000 0.09% 1,295,190
2009-11-25 2009-11-23 0.450 2,898,000 +700,000 0.08% 1,304,100
2009-11-24 2009-11-20 0.480 2,198,000 -48,000 0.06% 1,055,040
2009-11-23 2009-11-19 0.485 2,246,000 -452,000 0.06% 1,089,310
2009-11-19 2009-11-17 0.440 2,698,000 +100,000 0.07% 1,187,120
2009-11-16 2009-11-12 0.445 2,598,000 -50,000 0.07% 1,156,110
2009-11-13 2009-11-11 0.445 2,648,000 +50,000 0.07% 1,178,360
2009-11-11 2009-11-09 0.445 2,598,000 +50,000 0.07% 1,156,110
2009-11-04 2009-11-02 0.430 2,548,000 +100,000 0.07% 1,095,640
2009-10-30 2009-10-28 0.475 2,448,000 +400,000 0.07% 1,162,800
2009-10-28 2009-10-23 0.500 2,048,000 -100,000 0.06% 1,024,000
2009-10-23 2009-10-21 0.510 2,148,000 -100,000 0.06% 1,095,480
2009-10-22 2009-10-20 0.520 2,248,000 -60,000 0.06% 1,168,960
2009-10-21 2009-10-19 0.500 2,308,000 -22,000 0.06% 1,154,000
2009-10-20 2009-10-16 0.500 2,330,000 +300,000 0.06% 1,165,000
2009-10-19 2009-10-15 0.520 2,030,000 -100,000 0.06% 1,055,600
2009-10-16 2009-10-14 0.510 2,130,000 -980,000 0.06% 1,086,300
2009-10-15 2009-10-13 0.520 3,110,000 -10,000 0.09% 1,617,200
2009-10-14 2009-10-12 0.495 3,120,000 +800,000 0.09% 1,544,400
2009-10-13 2009-10-09 0.435 2,320,000 -50,000 0.06% 1,009,200
2009-10-09 2009-10-07 0.440 2,370,000 +50,000 0.07% 1,042,800
2009-10-05 2009-09-30 0.435 2,320,000 +150,000 0.08% 1,009,200
2009-10-02 2009-09-29 0.425 2,170,000 -100,000 0.07% 922,250
2009-09-30 2009-09-28 0.420 2,270,000 +100,000 0.08% 953,400
2009-09-28 2009-09-24 0.455 2,170,000 -42,000 0.07% 987,350
2009-09-25 2009-09-23 0.460 2,212,000 +122,000 0.07% 1,017,520
2009-09-18 2009-09-16 0.485 2,090,000 +100,000 0.07% 1,013,650
2009-09-16 2009-09-14 0.490 1,990,000 -120,000 0.07% 975,100
2009-09-15 2009-09-11 0.500 2,110,000 -900,000 0.07% 1,055,000
2009-09-14 2009-09-10 0.500 3,010,000 +1,000,000 0.10% 1,505,000
2009-09-11 2009-09-09 0.520 2,010,000 -60,000 0.07% 1,045,200
2009-09-10 2009-09-08 0.500 2,070,000 +210,000 0.07% 1,035,000
2009-09-09 2009-09-07 0.450 1,860,000 +380,000 0.06% 837,000
2009-09-07 2009-09-03 0.470 1,480,000 -222,000 0.05% 695,600
2009-09-04 2009-09-02 0.460 1,702,000 +200,000 0.06% 782,920
2009-09-03 2009-09-01 0.440 1,502,000 +22,000 0.05% 660,880
2009-09-02 2009-08-31 0.450 1,480,000 -20,000 0.05% 666,000
2009-09-01 2009-08-28 0.435 1,500,000 -1,000,000 0.05% 652,500
2009-08-31 2009-08-27 0.465 2,500,000 -300,000 0.08% 1,162,500
2009-08-28 2009-08-26 0.485 2,800,000 +300,000 0.09% 1,358,000
2009-08-25 2009-08-21 0.460 2,500,000 +300,000 0.08% 1,150,000
2009-08-24 2009-08-20 0.480 2,200,000 -100,000 0.07% 1,056,000
2009-08-21 2009-08-19 0.465 2,300,000 +100,000 0.08% 1,069,500
2009-08-19 2009-08-17 0.495 2,200,000 -20,000 0.07% 1,089,000
2009-08-18 2009-08-14 0.540 2,220,000 -160,000 0.07% 1,198,800
2009-08-17 2009-08-13 0.520 2,380,000 +200,000 0.08% 1,237,600
2009-08-14 2009-08-12 0.450 2,180,000 +82,000 0.07% 981,000
2009-08-11 2009-08-07 0.435 2,098,000 -200,000 0.07% 912,630
2009-08-10 2009-08-06 0.550 2,298,000 +20,000 0.08% 1,263,900
2009-08-07 2009-08-05 0.590 2,278,000 +950,000 0.08% 1,344,020
2009-08-06 2009-08-04 0.560 1,328,000 +100,000 0.04% 743,680
2009-08-05 2009-08-03 0.600 1,228,000 +150,000 0.04% 736,800
2009-08-04 2009-07-31 0.620 1,078,000 -160,000 0.04% 668,360
2009-08-03 2009-07-30 0.690 1,238,000 -800,000 0.04% 854,220
2009-07-31 2009-07-29 0.690 2,038,000 -608,000 0.07% 1,406,220
2009-07-30 2009-07-28 0.710 2,646,000 +1,760,000 0.09% 1,878,660
2009-07-29 2009-07-27 0.680 886,000 -100,000 0.03% 602,480
2009-07-27 2009-07-23 0.660 986,000 +250,000 0.03% 650,760
2009-07-24 2009-07-22 0.670 736,000 +50,000 0.02% 493,120
2009-07-16 2009-07-14 0.620 686,000 -100,000 0.02% 425,320
2009-07-14 2009-07-10 0.650 786,000 -130,000 0.03% 510,900
2009-07-13 2009-07-09 0.670 916,000 +130,000 0.03% 613,720
2009-07-10 2009-07-08 0.610 786,000 +100,000 0.03% 479,460
2009-07-07 2009-07-03 0.620 686,000 +16,000 0.02% 425,320
2009-07-06 2009-07-02 0.610 670,000 +26,000 0.02% 408,700
2009-06-30 2009-06-26 0.800 644,000 -130,000 0.02% 515,200
2009-06-29 2009-06-25 0.800 774,000 +130,000 0.03% 619,200
2009-06-24 2009-06-22 0.730 644,000 -1,158,000 0.02% 470,120
2009-06-23 2009-06-19 0.750 1,802,000 +1,128,000 0.06% 1,351,500
2009-06-19 2009-06-17 0.730 674,000 +290,000 0.02% 492,020
2009-06-18 2009-06-16 0.750 384,000 +100,000 0.01% 288,000
2009-06-17 2009-06-15 0.800 284,000 -30,000 0.01% 227,200
2009-06-12 2009-06-10 0.740 314,000 -26,000 0.01% 232,360
2009-06-11 2009-06-09 0.790 340,000 -20,000 0.01% 268,600
2009-06-09 2009-06-05 0.870 360,000 -620,000 0.01% 313,200
2009-06-08 2009-06-04 0.700 980,000 +600,000 0.03% 686,000
2009-06-04 2009-06-02 0.520 380,000 -300,000 0.01% 197,600
2009-06-03 2009-06-01 0.540 680,000 +100,000 0.02% 367,200
2009-06-02 2009-05-29 0.510 580,000 -100,000 0.02% 295,800
2009-06-01 2009-05-27 0.480 680,000 -590,000 0.02% 326,400
2009-05-26 2009-05-22 0.425 1,270,000 -100,000 0.04% 539,750
2009-05-25 2009-05-21 0.410 1,370,000 +190,000 0.05% 561,700
2009-05-22 2009-05-20 0.480 1,180,000 -2,370,000 0.04% 566,400
2009-05-21 2009-05-19 0.440 3,550,000 -400,000 0.12% 1,562,000
2009-05-20 2009-05-18 0.400 3,950,000 -614,000 0.13% 1,580,000
2009-05-19 2009-05-15 0.375 4,564,000 -186,000 0.15% 1,711,500
2009-05-18 2009-05-14 0.375 4,750,000 +1,170,000 0.16% 1,781,250
2009-05-15 2009-05-13 0.360 3,580,000 +600,000 0.12% 1,288,800
2009-05-13 2009-05-11 0.335 2,980,000 +476,000 0.10% 998,300
2009-05-12 2009-05-08 0.330 2,504,000 +620,000 0.08% 826,320
2009-04-27 2009-04-23 0.244 1,884,000 -60,000 0.06% 459,696
2009-04-24 2009-04-22 0.249 1,944,000 +704,000 0.06% 484,056
2009-04-06 2009-04-02 0.285 1,240,000 -1,486,000 0.04% 353,400
2009-04-03 2009-04-01 0.270 2,726,000 -100,000 0.09% 736,020
2009-04-01 2009-03-30 0.270 2,826,000 -50,000 0.09% 763,020
2009-03-19 2009-03-17 0.270 2,876,000 -370,000 0.10% 776,520
2009-03-18 2009-03-16 0.285 3,246,000 +430,000 0.11% 925,110
2009-03-13 2009-03-11 0.285 2,816,000 -510,000 0.09% 802,560
2009-03-11 2009-03-09 0.285 3,326,000 -38,000 0.11% 947,910
2009-03-02 2009-02-26 0.275 3,364,000 -200,000 0.11% 925,100
2009-02-27 2009-02-25 0.295 3,564,000 +200,000 0.12% 1,051,380
2009-02-25 2009-02-23 0.260 3,364,000 -150,000 0.11% 874,640
2009-02-24 2009-02-20 0.265 3,514,000 -50,000 0.12% 931,210
2009-02-20 2009-02-18 0.280 3,564,000 +300,000 0.12% 997,920
2009-02-13 2009-02-11 0.285 3,264,000 -30,000 0.11% 930,240
2009-02-12 2009-02-10 0.305 3,294,000 +80,000 0.11% 1,004,670
2009-02-10 2009-02-06 0.305 3,214,000 -504,000 0.11% 980,270
2009-02-09 2009-02-05 0.420 3,718,000 -2,218,000 0.12% 1,561,560
2009-01-05 2008-12-31 0.095 5,936,000 -60,000 0.20% 563,920
2008-12-30 2008-12-24 0.085 5,996,000 +60,000 0.20% 509,660
2008-12-05 2008-12-03 0.094 5,936,000 +500,000 0.20% 557,984
2008-11-18 2008-11-14 0.105 5,436,000 +50,000 0.18% 570,780
2008-10-15 2008-10-13 0.145 5,386,000 +270,000 0.18% 780,970
2008-10-08 2008-10-03 0.204 5,116,000 -28,000 0.17% 1,043,664
2008-08-19 2008-08-15 0.260 5,144,000 +200,000 0.17% 1,337,440
2008-06-06 2008-06-04 0.530 4,944,000 -4,000 0.16% 2,620,320
2008-05-26 2008-05-22 0.540 4,948,000 +38,000 0.16% 2,671,920
2008-05-23 2008-05-21 0.560 4,910,000 -54,000 0.16% 2,749,600
2008-05-22 2008-05-20 0.570 4,964,000 -300,000 0.16% 2,829,480
2008-05-05 2008-04-30 0.620 5,264,000 -200,000 0.17% 3,263,680
2008-05-02 2008-04-29 0.600 5,464,000 +200,000 0.18% 3,278,400
2008-04-29 2008-04-25 0.570 5,264,000 -800,000 0.17% 3,000,480
2008-04-28 2008-04-24 0.560 6,064,000 +700,000 0.20% 3,395,840
2008-04-24 2008-04-22 0.600 5,364,000 +100,000 0.18% 3,218,400
2008-04-23 2008-04-21 0.600 5,264,000 -200,000 0.17% 3,158,400
2008-04-22 2008-04-18 0.600 5,464,000 -800,000 0.18% 3,278,400
2008-04-21 2008-04-17 0.600 6,264,000 +960,000 0.21% 3,758,400
2008-04-18 2008-04-16 0.560 5,304,000 -412,000 0.18% 2,970,240
2008-04-17 2008-04-15 0.540 5,716,000 +496,000 0.19% 3,086,640
2008-04-16 2008-04-14 0.550 5,220,000 -384,000 0.17% 2,871,000
2008-04-15 2008-04-11 0.570 5,604,000 +250,000 0.19% 3,194,280
2008-04-09 2008-04-07 0.495 5,354,000 +200,000 0.18% 2,650,230
2008-03-14 2008-03-12 0.530 5,154,000 -100,000 0.17% 2,731,620
2008-03-11 2008-03-07 0.520 5,254,000 +30,000 0.17% 2,732,080
2008-03-06 2008-03-04 0.550 5,224,000 +40,000 0.17% 2,873,200
2008-03-04 2008-02-29 0.570 5,184,000 +30,000 0.17% 2,954,880
2008-03-03 2008-02-28 0.590 5,154,000 +24,000 0.17% 3,040,860
2008-02-29 2008-02-27 0.640 5,130,000 -40,000 0.17% 3,283,200
2008-02-22 2008-02-20 0.530 5,170,000 -50,000 0.17% 2,740,100
2008-02-21 2008-02-19 0.520 5,220,000 +80,000 0.17% 2,714,400
2008-01-25 2008-01-23 0.540 5,140,000 -200,000 0.17% 2,775,600
2008-01-24 2008-01-22 0.500 5,340,000 +10,000 0.18% 2,670,000
2008-01-15 2008-01-11 0.680 5,330,000 +40,000 0.18% 3,624,400
2007-12-28 2007-12-24 0.750 5,290,000 -30,000 0.17% 3,967,500
2007-12-20 2007-12-18 0.770 5,320,000 -30,000 0.18% 4,096,400
2007-12-05 2007-12-03 0.950 5,350,000 -170,000 0.18% 5,082,500
2007-12-04 2007-11-30 0.860 5,520,000 -150,000 0.18% 4,747,200
2007-11-30 2007-11-28 0.730 5,670,000 -20,000 0.19% 4,139,100
2007-11-29 2007-11-27 0.600 5,690,000 +30,000 0.19% 3,414,000
2007-11-23 2007-11-21 0.700 5,660,000 -50,000 0.19% 3,962,000
2007-11-22 2007-11-20 0.730 5,710,000 -50,000 0.19% 4,168,300
2007-11-21 2007-11-19 0.750 5,760,000 +100,000 0.19% 4,320,000
2007-11-20 2007-11-16 0.760 5,660,000 -40,000 0.19% 4,301,600
2007-11-14 2007-11-12 0.730 5,700,000 -20,000 0.19% 4,161,000
2007-11-12 2007-11-08 0.760 5,720,000 -30,000 0.19% 4,347,200
2007-11-08 2007-11-06 0.760 5,750,000 +100,000 0.19% 4,370,000
2007-11-01 2007-10-30 0.850 5,650,000 +50,000 0.19% 4,802,500
2007-10-31 2007-10-29 0.860 5,600,000 -50,000 0.19% 4,816,000
2007-10-30 2007-10-26 0.850 5,650,000 +150,000 0.19% 4,802,500
2007-10-26 2007-10-24 0.840 5,500,000 +40,000 0.18% 4,620,000
2007-10-23 2007-10-18 0.900 5,460,000 -10,000 0.18% 4,914,000
2007-10-22 2007-10-17 0.960 5,470,000 +60,000 0.18% 5,251,200
2007-10-18 2007-10-16 0.870 5,410,000 +50,000 0.18% 4,706,700
2007-10-17 2007-10-15 0.860 5,360,000 -196,000 0.18% 4,609,600
2007-10-12 2007-10-10 0.990 5,556,000 +106,000 0.18% 5,500,440
2007-10-10 2007-10-08 0.980 5,450,000 +34,000 0.18% 5,341,000
2007-09-25 2007-09-21 0.940 5,416,000 +50,000 0.18% 5,091,040
2007-09-24 2007-09-20 0.950 5,366,000 +50,000 0.18% 5,097,700
2007-09-21 2007-09-19 0.980 5,316,000 -100,000 0.18% 5,209,680
2007-09-20 2007-09-18 1.030 5,416,000 +30,000 0.18% 5,578,480
2007-09-18 2007-09-14 0.990 5,386,000 +90,000 0.18% 5,332,140
2007-09-17 2007-09-13 1.000 5,296,000 -50,000 0.18% 5,296,000
2007-09-14 2007-09-12 1.010 5,346,000 +30,000 0.18% 5,399,460
2007-09-13 2007-09-11 1.050 5,316,000 +250,000 0.18% 5,581,800
2007-09-12 2007-09-10 1.020 5,066,000 +30,000 0.17% 5,167,320
2007-09-11 2007-09-07 0.980 5,036,000 +150,000 0.17% 4,935,280
2007-09-07 2007-09-05 0.960 4,886,000 +150,000 0.16% 4,690,560
2007-09-06 2007-09-04 0.950 4,736,000 +200,000 0.16% 4,499,200
2007-09-05 2007-09-03 1.000 4,536,000 +30,000 0.15% 4,536,000
2007-09-03 2007-08-30 1.070 4,506,000 +70,000 0.15% 4,821,420
2007-08-31 2007-08-29 1.080 4,436,000 -64,000 0.15% 4,790,880
2007-08-30 2007-08-28 1.170 4,500,000 -308,000 0.15% 5,265,000
2007-08-29 2007-08-27 1.010 4,808,000 +70,000 0.16% 4,856,080
2007-08-20 2007-08-16 0.840 4,738,000 -10,000 0.16% 3,979,920
2007-08-15 2007-08-13 0.910 4,748,000 +314,000 0.16% 4,320,680
2007-08-14 2007-08-10 0.920 4,434,000 +48,000 0.15% 4,079,280
2007-08-06 2007-08-02 1.070 4,386,000 -236,000 0.15% 4,693,020
2007-08-03 2007-08-01 1.120 4,622,000 +120,000 0.15% 5,176,640
2007-08-01 2007-07-30 1.100 4,502,000 +50,000 0.15% 4,952,200
2007-07-31 2007-07-27 1.090 4,452,000 +776,000 0.15% 4,852,680
2007-07-26 2007-07-24 1.190 3,676,000 -520,000 0.12% 4,374,440
2007-07-25 2007-07-23 1.180 4,196,000 -240,000 0.14% 4,951,280
2007-07-24 2007-07-20 1.210 4,436,000 +10,000 0.15% 5,367,560
2007-07-23 2007-07-19 1.260 4,426,000 -50,000 0.15% 5,576,760
2007-07-20 2007-07-18 1.280 4,476,000 -660,000 0.15% 5,729,280
2007-07-19 2007-07-17 1.200 5,136,000 -40,000 0.17% 6,163,200
2007-07-18 2007-07-16 1.170 5,176,000 -260,000 0.17% 6,055,920
2007-07-17 2007-07-13 1.130 5,436,000 +190,000 0.18% 6,142,680
2007-07-16 2007-07-12 1.140 5,246,000 +340,000 0.17% 5,980,440
2007-07-13 2007-07-11 1.150 4,906,000 +394,000 0.16% 5,641,900
2007-07-12 2007-07-10 1.150 4,512,000 +526,000 0.15% 5,188,800
2007-07-11 2007-07-09 1.120 3,986,000 +450,000 0.13% 4,464,320
2007-07-09 2007-07-05 1.120 3,536,000 +270,000 0.12% 3,960,320
2007-07-05 2007-07-03 1.220 3,266,000 +70,000 0.11% 3,984,520
2007-07-04 2007-06-29 1.230 3,196,000 -192,000 0.11% 3,931,080
2007-07-03 2007-06-28 1.250 3,388,000 +20,000 0.11% 4,235,000
2007-06-29 2007-06-27 1.330 3,368,000 -220,000 0.11% 4,479,440
2007-06-28 2007-06-26 1.220 3,588,000 +20,000 0.12% 4,377,360
2007-06-26 2007-06-22 1.250 3,568,000 0.12% 4,460,000

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