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 0.790 26,000 +0 0.00% 20,540
2025-10-13 2025-10-09 0.800 26,000 +0 0.00% 20,800
2025-10-10 2025-10-08 0.810 26,000 +0 0.00% 21,060
2025-10-09 2025-10-06 0.810 26,000 +0 0.00% 21,060
2025-10-08 2025-10-03 0.810 26,000 +0 0.00% 21,060
2025-10-06 2025-10-02 0.810 26,000 +0 0.00% 21,060
2025-10-03 2025-09-30 0.810 26,000 +0 0.00% 21,060
2025-10-02 2025-09-29 0.780 26,000 +0 0.00% 20,280
2025-09-30 2025-09-26 0.820 26,000 +0 0.00% 21,320
2025-09-29 2025-09-25 0.820 26,000 +0 0.00% 21,320
2025-09-26 2025-09-24 0.820 26,000 +0 0.00% 21,320
2025-09-25 2025-09-23 0.820 26,000 +0 0.00% 21,320
2025-09-24 2025-09-22 0.810 26,000 +0 0.00% 21,060
2025-09-23 2025-09-19 0.820 26,000 +0 0.00% 21,320
2025-09-22 2025-09-18 0.820 26,000 +0 0.00% 21,320
2025-09-19 2025-09-17 0.820 26,000 +0 0.00% 21,320
2025-09-18 2025-09-16 0.820 26,000 +0 0.00% 21,320
2025-09-17 2025-09-15 0.780 26,000 +0 0.00% 20,280
2025-09-16 2025-09-12 0.780 26,000 +0 0.00% 20,280
2025-09-15 2025-09-11 0.750 26,000 +0 0.00% 19,500
2025-09-12 2025-09-10 0.760 26,000 +0 0.00% 19,760
2025-09-11 2025-09-09 0.760 26,000 +0 0.00% 19,760
2025-09-10 2025-09-08 0.700 26,000 +0 0.00% 18,200
2025-09-09 2025-09-05 0.660 26,000 +0 0.00% 17,160
2025-09-08 2025-09-04 0.640 26,000 +0 0.00% 16,640
2025-09-05 2025-09-03 0.640 26,000 +0 0.00% 16,640
2025-09-04 2025-09-02 0.640 26,000 +0 0.00% 16,640
2025-09-03 2025-09-01 0.630 26,000 +0 0.00% 16,380
2025-09-02 2025-08-29 0.620 26,000 +0 0.00% 16,120
2025-09-01 2025-08-28 0.600 26,000 +0 0.00% 15,600
2025-08-29 2025-08-27 0.600 26,000 +0 0.00% 15,600
2025-08-28 2025-08-26 0.610 26,000 +0 0.00% 15,860
2025-08-27 2025-08-25 0.630 26,000 +0 0.00% 16,380
2025-08-26 2025-08-22 0.590 26,000 +0 0.00% 15,340
2025-08-25 2025-08-21 0.600 26,000 +0 0.00% 15,600
2025-08-22 2025-08-20 0.580 26,000 +0 0.00% 15,080
2025-08-21 2025-08-19 0.560 26,000 +0 0.00% 14,560
2025-08-20 2025-08-18 0.550 26,000 +0 0.00% 14,300
2025-08-19 2025-08-15 0.560 26,000 +0 0.00% 14,560
2025-08-18 2025-08-14 0.550 26,000 +0 0.00% 14,300
2025-08-15 2025-08-13 0.560 26,000 +0 0.00% 14,560
2025-08-14 2025-08-12 0.560 26,000 +0 0.00% 14,560
2025-08-13 2025-08-11 0.560 26,000 +0 0.00% 14,560
2025-08-12 2025-08-08 0.570 26,000 +0 0.00% 14,820
2025-08-11 2025-08-07 0.550 26,000 +0 0.00% 14,300
2025-08-08 2025-08-06 0.560 26,000 +0 0.00% 14,560
2025-08-07 2025-08-05 0.580 26,000 +0 0.00% 15,080
2025-08-06 2025-08-04 0.580 26,000 +0 0.00% 15,080
2025-08-05 2025-08-01 0.540 26,000 +0 0.00% 14,040
2025-08-04 2025-07-31 0.540 26,000 +0 0.00% 14,040
2025-08-01 2025-07-30 0.560 26,000 +0 0.00% 14,560
2025-07-31 2025-07-29 0.600 26,000 +0 0.00% 15,600
2025-07-30 2025-07-28 0.600 26,000 +0 0.00% 15,600
2025-07-29 2025-07-25 0.590 26,000 +0 0.00% 15,340
2025-07-28 2025-07-24 0.580 26,000 +0 0.00% 15,080
2025-07-25 2025-07-23 0.540 26,000 +0 0.00% 14,040
2025-07-24 2025-07-22 0.570 26,000 +0 0.00% 14,820
2025-07-23 2025-07-21 0.560 26,000 +0 0.00% 14,560
2025-07-22 2025-07-18 0.560 26,000 +0 0.00% 14,560
2025-07-21 2025-07-17 0.550 26,000 +0 0.00% 14,300
2025-07-18 2025-07-16 0.530 26,000 +0 0.00% 13,780
2025-07-17 2025-07-15 0.548 26,000 +0 0.00% 14,239
2025-07-16 2025-07-14 0.558 26,000 +839 0.00% 14,508
2025-07-15 2025-07-11 0.610 25,161 +0 0.00% 15,340
2025-07-14 2025-07-10 0.589 25,161 +0 0.00% 14,820
2025-07-11 2025-07-09 0.599 25,161 +0 0.00% 15,080
2025-07-10 2025-07-08 0.610 25,161 +0 0.00% 15,340
2025-07-09 2025-07-07 0.568 25,161 +0 0.00% 14,300
2025-07-08 2025-07-04 0.537 25,161 +0 0.00% 13,520
2025-07-07 2025-07-03 0.537 25,161 +0 0.00% 13,520
2025-07-04 2025-07-02 0.517 25,161 +0 0.00% 13,000
2025-07-03 2025-06-30 0.486 25,161 +0 0.00% 12,220
2025-07-02 2025-06-27 0.491 25,161 +0 0.00% 12,350
2025-06-30 2025-06-26 0.496 25,161 +0 0.00% 12,480
2025-06-27 2025-06-25 0.501 25,161 +0 0.00% 12,610
2025-06-26 2025-06-24 0.496 25,161 +0 0.00% 12,480
2025-06-25 2025-06-23 0.465 25,161 +0 0.00% 11,700
2025-06-24 2025-06-20 0.450 25,161 +0 0.00% 11,310
2025-06-23 2025-06-19 0.460 25,161 +0 0.00% 11,570
2025-06-20 2025-06-18 0.460 25,161 +0 0.00% 11,570
2025-06-19 2025-06-17 0.465 25,161 +0 0.00% 11,700
2025-06-18 2025-06-16 0.450 25,161 +0 0.00% 11,310
2025-06-17 2025-06-13 0.455 25,161 +0 0.00% 11,440
2025-06-16 2025-06-12 0.450 25,161 +0 0.00% 11,310
2025-06-13 2025-06-11 0.444 25,161 +0 0.00% 11,180
2025-06-12 2025-06-10 0.434 25,161 +0 0.00% 10,920
2025-06-11 2025-06-09 0.434 25,161 +0 0.00% 10,920
2025-06-10 2025-06-06 0.434 25,161 +0 0.00% 10,920
2025-06-09 2025-06-05 0.429 25,161 +0 0.00% 10,790
2025-06-06 2025-06-04 0.434 25,161 -116,128 0.00% 10,920
2024-10-25 2024-10-23 0.362 141,289 +23,225 0.01% 51,100
2024-10-17 2024-10-15 0.351 118,064 +1,936 0.01% 41,480
2024-07-16 2024-07-12 0.262 116,128 +4,740 0.01% 30,401
2023-07-14 2023-07-12 0.199 111,388 +4,620 0.01% 22,159
2022-07-08 2022-07-06 0.322 106,768 +6,159 0.01% 34,384
2022-01-07 2022-01-05 0.400 100,609 -5,030 0.01% 40,200
2021-12-21 2021-12-17 0.411 105,639 -1,677 0.01% 43,470
2021-12-15 2021-12-13 0.447 107,316 -16,768 0.01% 48,000
2021-12-14 2021-12-10 0.441 124,084 +3,354 0.01% 54,760
2021-12-13 2021-12-09 0.429 120,730 +5,030 0.01% 51,840
2021-12-10 2021-12-08 0.435 115,700 -1,677 0.01% 50,370
2021-12-09 2021-12-07 0.394 117,377 +8,384 0.01% 46,200
2021-12-03 2021-12-01 0.417 108,993 -10,060 0.01% 45,500
2021-12-02 2021-11-30 0.429 119,053 -48,628 0.01% 51,120
2021-12-01 2021-11-29 0.471 167,681 +58,688 0.01% 79,000
2021-11-30 2021-11-26 0.483 108,993 -8,384 0.01% 52,650
2021-11-29 2021-11-25 0.513 117,377 +16,768 0.01% 60,200
2021-06-18 2021-06-16 0.365 100,609 +5,204 0.01% 36,698
2020-06-08 2020-06-04 0.267 95,405 +4,723 0.01% 25,503
2020-05-08 2020-05-06 0.278 90,682 -2,007,088 0.01% 25,200
2018-09-05 2018-09-03 0.202 2,097,770 -15,113 0.14% 424,728
2018-06-20 2018-06-15 0.288 2,112,883 +15,113 0.15% 609,528
2017-10-23 2017-10-19 0.324 2,097,770 -71,034 0.14% 680,120
2017-10-20 2017-10-18 0.344 2,168,804 -69,522 0.15% 746,200
2017-10-19 2017-10-17 0.357 2,238,326 +68,011 0.15% 799,740
2017-10-18 2017-10-16 0.364 2,170,315 -3,023 0.15% 789,800
2017-10-17 2017-10-13 0.364 2,173,338 -18,136 0.15% 790,900
2017-10-16 2017-10-12 0.364 2,191,474 -60,454 0.15% 797,500
2017-10-13 2017-10-11 0.364 2,251,928 +72,545 0.15% 819,500
2017-10-12 2017-10-10 0.364 2,179,383 -39,295 0.15% 793,100
2017-10-11 2017-10-09 0.357 2,218,678 -19,648 0.15% 792,720
2017-10-10 2017-10-06 0.364 2,238,326 +37,784 0.15% 814,550
2017-10-09 2017-10-04 0.364 2,200,542 +27,204 0.15% 800,800
2017-10-06 2017-10-03 0.371 2,173,338 -10,579 0.15% 805,280
2017-10-04 2017-09-29 0.364 2,183,917 -4,534 0.15% 794,750
2017-10-03 2017-09-28 0.357 2,188,451 -40,807 0.15% 781,920
2017-09-28 2017-09-26 0.357 2,229,258 -228,216 0.15% 796,500
2017-09-27 2017-09-25 0.357 2,457,474 +178,341 0.17% 878,040
2017-09-26 2017-09-22 0.377 2,279,133 +60,455 0.16% 859,560
2017-09-25 2017-09-21 0.371 2,218,678 +120,908 0.15% 822,080
2017-09-08 2017-09-06 0.337 2,097,770 -211,590 0.14% 707,880
2017-09-07 2017-09-05 0.351 2,309,360 +43,829 0.16% 809,840
2017-09-05 2017-09-01 0.371 2,265,531 -119,397 0.16% 839,440
2017-09-04 2017-08-31 0.357 2,384,928 +166,250 0.16% 852,120
2017-09-01 2017-08-30 0.377 2,218,678 -25,694 0.15% 836,760
2017-08-31 2017-08-29 0.377 2,244,372 -19,647 0.15% 846,450
2017-08-30 2017-08-28 0.377 2,264,019 +75,568 0.16% 853,860
2017-08-29 2017-08-25 0.384 2,188,451 +7,557 0.15% 839,840
2017-08-28 2017-08-24 0.371 2,180,894 +37,784 0.15% 808,080
2017-08-25 2017-08-22 0.384 2,143,110 -25,694 0.15% 822,440
2017-08-24 2017-08-21 0.364 2,168,804 -1,511 0.15% 789,250
2017-08-21 2017-08-17 0.371 2,170,315 -1,511 0.15% 804,160
2017-08-18 2017-08-16 0.371 2,171,826 +74,056 0.15% 804,720
2015-07-15 2015-07-13 0.490 2,097,770 -7,556 0.14% 1,027,120
2015-06-26 2015-06-24 0.655 2,105,326 -75,568 0.14% 1,379,070
2015-06-12 2015-06-10 0.609 2,180,894 +75,568 0.15% 1,327,560
2015-06-02 2015-05-29 0.701 2,105,326 -30,228 0.14% 1,476,580
2015-05-18 2015-05-14 0.609 2,135,554 -75,568 0.15% 1,299,960
2015-05-15 2015-05-13 0.589 2,211,122 -151,136 0.15% 1,302,070
2015-05-13 2015-05-11 0.622 2,362,258 +30,227 0.16% 1,469,220
2015-05-12 2015-05-08 0.615 2,332,031 +151,137 0.16% 1,434,990
2015-05-08 2015-05-06 0.635 2,180,894 -75,568 0.15% 1,385,280
2015-05-07 2015-05-05 0.701 2,256,462 -75,569 0.16% 1,582,580
2015-05-06 2015-05-04 0.582 2,332,031 +151,137 0.16% 1,357,840
2015-05-04 2015-04-29 0.589 2,180,894 +75,568 0.15% 1,284,270
2014-09-01 2014-08-28 0.490 2,105,326 -45,341 0.14% 1,030,820
2014-08-29 2014-08-27 0.509 2,150,667 -45,341 0.15% 1,095,710
2014-08-28 2014-08-26 0.509 2,196,008 +15,114 0.15% 1,118,810
2014-08-27 2014-08-25 0.523 2,180,894 +45,340 0.15% 1,139,970
2014-08-26 2014-08-22 0.529 2,135,554 -15,113 0.15% 1,130,400
2014-08-22 2014-08-20 0.523 2,150,667 -27,205 0.15% 1,124,170
2014-08-21 2014-08-19 0.523 2,177,872 -77,079 0.15% 1,138,390
2014-08-20 2014-08-18 0.529 2,254,951 +149,625 0.16% 1,193,600
2014-08-15 2014-08-13 0.509 2,105,326 -145,091 0.14% 1,072,610
2014-08-14 2014-08-12 0.503 2,250,417 +145,091 0.15% 1,131,640
2014-08-13 2014-08-11 0.529 2,105,326 -151,136 0.14% 1,114,400
2014-08-12 2014-08-08 0.516 2,256,462 +7,556 0.16% 1,164,540
2014-08-11 2014-08-07 0.529 2,248,906 +143,580 0.15% 1,190,400
2014-08-08 2014-08-06 0.556 2,105,326 -154,159 0.14% 1,170,120
2014-08-07 2014-08-05 0.529 2,259,485 +154,159 0.16% 1,196,000
2014-07-16 2014-07-14 0.496 2,105,326 -15,114 0.14% 1,044,750
2013-12-18 2013-12-16 0.423 2,120,440 -34,761 0.15% 897,920
2013-12-17 2013-12-13 0.423 2,155,201 -39,296 0.15% 912,640
2013-12-16 2013-12-12 0.430 2,194,497 -1,511 0.15% 943,800
2013-12-12 2013-12-10 0.430 2,196,008 -226,704 0.15% 944,450
2013-12-11 2013-12-09 0.417 2,422,712 +78,591 0.17% 1,009,890
2013-12-10 2013-12-06 0.423 2,344,121 +34,761 0.16% 992,640
2013-12-09 2013-12-05 0.423 2,309,360 +37,784 0.16% 977,920
2013-12-05 2013-12-03 0.430 2,271,576 +113,352 0.16% 976,950
2013-07-29 2013-07-25 0.351 2,158,224 +37,784 0.15% 756,840
2013-02-05 2013-02-01 0.450 2,120,440 -60,454 0.15% 954,040
2013-01-30 2013-01-28 0.437 2,180,894 +30,227 0.15% 952,380
2013-01-25 2013-01-23 0.476 2,150,667 +45,341 0.15% 1,024,560
2012-12-28 2012-12-24 0.423 2,105,326 +15,113 0.14% 891,520
2012-12-21 2012-12-19 0.437 2,090,213 -34,761 0.14% 912,780
2012-12-12 2012-12-10 0.404 2,124,974 -18,136 0.15% 857,660
2012-11-30 2012-11-28 0.377 2,143,110 +37,784 0.15% 808,260
2012-11-22 2012-11-20 0.390 2,105,326 -75,568 0.14% 821,870
2012-11-16 2012-11-14 0.384 2,180,894 +75,568 0.15% 836,940
2012-11-05 2012-11-01 0.404 2,105,326 -60,455 0.14% 849,730
2012-11-01 2012-10-30 0.384 2,165,781 +39,296 0.15% 831,140
2012-10-30 2012-10-26 0.397 2,126,485 +21,159 0.15% 844,200
2012-10-26 2012-10-24 0.404 2,105,326 -37,784 0.14% 849,730
2012-10-22 2012-10-18 0.384 2,143,110 -37,784 0.15% 822,440
2012-10-17 2012-10-15 0.357 2,180,894 -45,341 0.15% 779,220
2012-10-15 2012-10-11 0.344 2,226,235 +83,125 0.15% 765,960
2012-09-27 2012-09-25 0.337 2,143,110 +45,340 0.15% 723,180
2012-09-26 2012-09-24 0.344 2,097,770 +28,716 0.14% 721,760
2012-09-24 2012-09-20 0.351 2,069,054 +33,250 0.14% 725,570
2012-09-14 2012-09-12 0.357 2,035,804 -37,784 0.14% 727,380
2012-09-04 2012-08-31 0.357 2,073,588 +24,182 0.14% 740,880
2012-09-03 2012-08-30 0.337 2,049,406 +13,602 0.14% 691,560
2012-08-09 2012-08-07 0.371 2,035,804 -30,227 0.14% 754,320
2012-08-08 2012-08-06 0.357 2,066,031 +30,227 0.14% 738,180
2012-05-23 2012-05-21 0.371 2,035,804 -12,091 0.14% 754,320
2012-05-22 2012-05-18 0.371 2,047,895 +12,091 0.14% 758,800
2012-02-09 2012-02-07 0.483 2,035,804 -15,113 0.14% 983,310
2011-12-23 2011-12-21 0.423 2,050,917 +15,113 0.14% 868,480
2011-05-13 2011-05-11 1.039 2,035,804 +40,181 0.14% 2,116,146
2010-10-27 2010-10-25 1.444 1,995,623 -133,338 0.14% 2,882,579
2010-10-26 2010-10-22 1.444 2,128,961 +133,338 0.15% 3,075,180
2010-09-15 2010-09-13 1.175 1,995,623 -59,262 0.14% 2,344,096
2010-09-14 2010-09-10 1.161 2,054,885 -63,964 0.14% 2,385,640
2010-09-13 2010-09-09 1.147 2,118,849 +146,431 0.15% 2,430,960
2010-07-29 2010-07-27 1.038 1,972,418 -13,179 0.14% 2,047,440
2010-07-27 2010-07-23 1.038 1,985,597 +13,179 0.14% 2,061,120
2010-06-25 2010-06-23 1.134 1,972,418 -73,216 0.14% 2,236,019
2010-06-24 2010-06-22 1.134 2,045,634 +73,216 0.15% 2,319,020
2010-06-15 2010-06-11 1.093 1,972,418 -36,608 0.14% 2,155,199
2010-06-11 2010-06-09 1.093 2,009,026 +36,608 0.14% 2,195,200
2010-06-02 2010-05-31 1.169 1,972,418 +36,080 0.14% 2,305,126
2010-04-19 2010-04-15 1.558 1,936,338 -7,187 0.14% 3,017,281
2010-04-14 2010-04-12 1.544 1,943,525 -21,563 0.14% 3,001,440
2010-03-30 2010-03-26 1.433 1,965,088 -11,500 0.14% 2,816,020
2010-03-04 2010-03-02 1.308 1,976,588 -71,876 0.14% 2,585,000
2010-03-02 2010-02-26 1.350 2,048,464 +71,876 0.15% 2,764,500
2010-01-28 2010-01-26 1.322 1,976,588 -28,751 0.14% 2,612,500
2010-01-22 2010-01-20 1.405 2,005,339 -71,875 0.15% 2,817,901
2010-01-19 2010-01-15 1.433 2,077,214 -35,938 0.15% 2,976,699
2010-01-15 2010-01-13 1.405 2,113,152 -71,876 0.15% 2,969,399
2010-01-14 2010-01-12 1.447 2,185,028 -28,751 0.16% 3,161,599
2010-01-13 2010-01-11 1.433 2,213,779 -43,125 0.16% 3,172,400
2010-01-11 2010-01-07 1.433 2,256,904 +35,938 0.16% 3,234,200
2010-01-08 2010-01-06 1.461 2,220,966 -165,315 0.16% 3,244,500
2010-01-07 2010-01-05 1.461 2,386,281 +107,814 0.17% 3,486,000
2010-01-06 2010-01-04 1.461 2,278,467 +4,312 0.16% 3,328,500
2009-12-29 2009-12-24 1.433 2,274,155 -25,875 0.16% 3,258,921
2009-12-28 2009-12-22 1.363 2,300,030 -833,761 0.17% 3,136,000
2009-12-23 2009-12-21 1.377 3,133,791 +35,938 0.23% 4,316,400
2009-12-22 2009-12-18 1.433 3,097,853 -280,316 0.22% 4,439,300
2009-12-21 2009-12-17 1.461 3,378,169 +1,056,576 0.24% 4,935,000
2009-12-18 2009-12-16 1.433 2,321,593 -43,125 0.17% 3,326,901
2009-12-17 2009-12-15 1.377 2,364,718 +21,563 0.17% 3,257,100
2009-12-16 2009-12-14 1.433 2,343,155 +57,500 0.17% 3,357,799
2009-12-15 2009-12-11 1.461 2,285,655 -71,876 0.17% 3,339,000
2009-12-14 2009-12-10 1.433 2,357,531 -143,751 0.17% 3,378,401
2009-12-11 2009-12-09 1.405 2,501,282 +208,440 0.18% 3,514,799
2009-12-10 2009-12-08 1.447 2,292,842 +79,063 0.17% 3,317,600
2009-12-09 2009-12-07 1.461 2,213,779 +28,751 0.16% 3,234,000
2009-12-08 2009-12-04 1.336 2,185,028 +71,876 0.16% 2,918,400
2009-12-01 2009-11-27 1.280 2,113,152 -71,876 0.15% 2,704,799
2009-11-24 2009-11-20 1.280 2,185,028 -359,380 0.16% 2,796,800
2009-11-20 2009-11-18 1.294 2,544,408 +43,126 0.18% 3,292,200
2009-11-19 2009-11-17 1.363 2,501,282 +21,562 0.18% 3,410,399
2009-11-18 2009-11-16 1.363 2,479,720 +93,439 0.18% 3,381,000
2009-11-17 2009-11-13 1.405 2,386,281 -50,313 0.17% 3,353,200
2009-07-30 2009-07-28 1.071 2,436,594 -172,502 0.18% 2,610,300
2009-07-29 2009-07-27 1.085 2,609,096 +100,626 0.19% 2,831,400
2009-06-16 2009-06-12 0.946 2,508,470 -14,375 0.18% 2,373,200
2009-06-12 2009-06-10 0.988 2,522,845 +14,375 0.18% 2,492,100
2009-06-10 2009-06-08 1.030 2,508,470 -71,876 0.18% 2,582,600
2009-06-09 2009-06-05 1.057 2,580,346 +71,876 0.19% 2,728,400
2009-05-26 2009-05-22 0.849 2,508,470 -14,375 0.18% 2,128,900
2009-05-20 2009-05-18 0.821 2,522,845 +14,375 0.18% 2,070,900
2009-05-08 2009-05-06 0.612 2,508,470 -143,752 0.18% 1,535,600
2009-05-06 2009-05-04 0.577 2,652,222 +71,876 0.20% 1,531,350
2009-04-29 2009-04-27 0.508 2,580,346 -287,504 0.19% 1,310,350
2009-04-28 2009-04-24 0.543 2,867,850 +287,504 0.21% 1,556,100
2009-04-22 2009-04-20 0.522 2,580,346 -143,752 0.19% 1,346,250
2009-04-21 2009-04-17 0.508 2,724,098 +143,752 0.20% 1,383,350
2009-04-06 2009-04-02 0.445 2,580,346 -237,191 0.19% 1,148,800
2009-03-26 2009-03-24 0.459 2,817,537 +71,876 0.21% 1,293,600
2009-03-25 2009-03-23 0.466 2,745,661 -50,313 0.20% 1,279,700
2009-03-20 2009-03-18 0.445 2,795,974 +71,876 0.21% 1,244,800
2009-01-14 2009-01-12 0.487 2,724,098 -14,375 0.20% 1,326,500
2009-01-13 2009-01-09 0.515 2,738,473 +28,750 0.20% 1,409,700
2009-01-09 2009-01-07 0.543 2,709,723 +50,313 0.20% 1,470,300
2008-12-30 2008-12-24 0.508 2,659,410 +21,563 0.20% 1,350,500
2008-12-22 2008-12-18 0.563 2,637,847 -110,689 0.20% 1,486,350
2008-12-18 2008-12-16 0.459 2,748,536 -35,938 0.20% 1,261,920
2008-12-17 2008-12-15 0.459 2,784,474 +47,438 0.21% 1,278,420
2008-12-16 2008-12-12 0.466 2,737,036 -107,813 0.20% 1,275,680
2008-12-15 2008-12-11 0.501 2,844,849 +35,938 0.21% 1,424,880
2008-12-12 2008-12-10 0.501 2,808,911 -57,501 0.21% 1,406,880
2008-12-11 2008-12-09 0.473 2,866,412 +71,876 0.21% 1,355,920
2008-12-10 2008-12-08 0.480 2,794,536 -86,251 0.21% 1,341,360
2008-12-09 2008-12-05 0.459 2,880,787 +86,251 0.21% 1,322,640
2008-12-03 2008-12-01 0.466 2,794,536 -165,315 0.21% 1,302,480
2008-12-02 2008-11-28 0.431 2,959,851 +150,940 0.22% 1,276,580
2008-11-21 2008-11-19 0.459 2,808,911 -71,876 0.21% 1,289,640
2008-11-17 2008-11-13 0.459 2,880,787 -86,252 0.21% 1,322,640
2008-11-14 2008-11-12 0.445 2,967,039 +86,252 0.22% 1,320,960
2008-11-13 2008-11-11 0.431 2,880,787 +14,375 0.21% 1,242,480
2008-11-07 2008-11-05 0.397 2,866,412 +107,814 0.21% 1,136,580
2008-11-04 2008-10-31 0.369 2,758,598 +71,876 0.21% 1,017,070
2008-10-31 2008-10-29 0.306 2,686,722 +41,688 0.20% 822,360
2008-10-10 2008-10-08 0.487 2,645,034 +43,125 0.20% 1,288,000
2008-09-19 2008-09-17 0.663 2,601,909 +64,245 0.19% 1,725,915
2008-09-11 2008-09-09 0.685 2,537,664 -140,203 0.19% 1,737,600
2008-08-19 2008-08-15 0.678 2,677,867 -15,422 0.20% 1,814,500
2008-08-18 2008-08-14 0.685 2,693,289 +2,804 0.20% 1,844,160
2008-08-15 2008-08-13 0.706 2,690,485 +12,618 0.20% 1,899,810
2008-08-05 2008-08-01 0.827 2,677,867 +140,203 0.20% 2,215,600
2008-07-24 2008-07-22 0.856 2,537,664 -140,203 0.19% 2,172,000
2008-07-11 2008-07-09 0.884 2,677,867 -140,202 0.20% 2,368,400
2008-06-13 2008-06-11 0.813 2,818,069 +70,101 0.21% 2,291,400
2008-06-06 2008-06-04 0.899 2,747,968 +140,203 0.21% 2,469,600
2008-06-02 2008-05-29 0.942 2,607,765 +40,119 0.20% 2,455,781
2008-05-20 2008-05-16 1.043 2,567,646 -69,023 0.20% 2,678,400
2008-05-19 2008-05-15 1.029 2,636,669 -13,804 0.20% 2,712,200
2008-05-16 2008-05-14 1.014 2,650,473 +82,827 0.20% 2,688,000
2008-05-15 2008-05-13 0.985 2,567,646 -34,511 0.20% 2,529,600
2008-05-14 2008-05-09 0.971 2,602,157 +69,022 0.20% 2,525,900
2008-05-02 2008-04-29 0.985 2,533,135 -55,218 0.19% 2,495,600
2008-04-29 2008-04-25 1.000 2,588,353 -34,511 0.20% 2,587,500
2008-04-28 2008-04-24 1.029 2,622,864 +6,902 0.20% 2,698,000
2008-04-23 2008-04-21 1.000 2,615,962 -34,511 0.20% 2,615,100
2008-04-22 2008-04-18 0.927 2,650,473 +96,632 0.20% 2,457,600
2008-04-17 2008-04-15 1.000 2,553,841 -34,512 0.20% 2,553,000
2008-04-03 2008-04-01 1.043 2,588,353 +55,218 0.20% 2,700,000
2008-03-17 2008-03-13 1.101 2,533,135 -138,045 0.19% 2,789,201
2008-03-12 2008-03-10 1.145 2,671,180 -13,805 0.21% 3,057,300
2008-03-10 2008-03-06 1.203 2,684,985 -89,729 0.21% 3,228,701
2008-03-07 2008-03-05 1.246 2,774,714 +158,752 0.21% 3,457,200
2008-02-25 2008-02-21 1.188 2,615,962 -241,579 0.20% 3,107,800
2008-02-22 2008-02-20 1.231 2,857,541 -144,948 0.22% 3,519,000
2008-02-21 2008-02-19 1.217 3,002,489 +346,494 0.23% 3,654,000
2008-02-20 2008-02-18 1.159 2,655,995 -84,208 0.20% 3,078,400
2008-02-19 2008-02-15 1.116 2,740,203 +124,241 0.21% 3,056,900
2008-02-04 2008-01-31 1.043 2,615,962 -41,413 0.20% 2,728,800
2008-01-30 2008-01-28 1.159 2,657,375 +41,413 0.28% 3,079,999
2008-01-29 2008-01-25 1.217 2,615,962 +20,707 0.27% 3,183,600
2008-01-25 2008-01-23 1.246 2,595,255 +138,046 0.27% 3,233,600
2008-01-16 2008-01-14 1.565 2,457,209 -20,707 0.26% 3,844,799
2008-01-14 2008-01-10 1.623 2,477,916 +20,707 0.26% 4,020,799
2008-01-07 2008-01-03 1.550 2,457,209 -64,882 0.26% 3,809,199
2008-01-04 2008-01-02 1.536 2,522,091 -4,141 0.26% 3,873,240
2008-01-03 2007-12-31 1.565 2,526,232 +27,609 0.26% 3,952,800
2007-12-27 2007-12-20 1.507 2,498,623 +138,045 0.26% 3,764,800
2007-12-14 2007-12-12 1.710 2,360,578 +11,044 0.25% 4,035,601
2007-12-10 2007-12-06 1.883 2,349,534 -69,023 0.27% 4,425,200
2007-12-06 2007-12-04 1.854 2,418,557 -69,022 0.27% 4,485,120
2007-12-05 2007-12-03 1.782 2,487,579 -41,414 0.28% 4,432,919
2007-11-13 2007-11-09 1.927 2,528,993 -55,218 0.29% 4,873,120
2007-11-09 2007-11-07 2.086 2,584,211 +55,218 0.29% 5,391,359
2007-11-07 2007-11-05 1.927 2,528,993 +207,068 0.29% 4,873,120
2007-11-06 2007-11-02 2.014 2,321,925 -69,023 0.26% 4,675,960
2007-11-02 2007-10-31 1.898 2,390,948 -289,895 0.27% 4,537,841
2007-11-01 2007-10-30 1.695 2,680,843 +34,511 0.30% 4,544,280
2007-10-31 2007-10-29 1.565 2,646,332 +6,902 0.30% 4,140,720
2007-10-17 2007-10-15 1.695 2,639,430 -158,752 0.30% 4,474,081
2007-10-16 2007-10-12 1.710 2,798,182 -387,908 0.32% 4,783,720
2007-10-15 2007-10-11 1.637 3,186,090 +270,570 0.36% 5,216,081
2007-10-12 2007-10-10 1.449 2,915,520 -34,512 0.33% 4,223,999
2007-10-10 2007-10-08 1.420 2,950,032 -82,827 0.33% 4,188,520
2007-10-09 2007-10-05 1.521 3,032,859 +13,804 0.34% 4,613,700
2007-10-02 2007-09-27 1.260 3,019,055 +27,610 0.34% 3,805,381
2007-09-25 2007-09-21 1.347 2,991,445 -13,805 0.34% 4,030,619
2007-09-24 2007-09-20 1.333 3,005,250 -48,316 0.34% 4,005,680
2007-09-21 2007-09-19 1.376 3,053,566 +34,511 0.34% 4,202,800
2007-09-20 2007-09-18 1.391 3,019,055 +13,805 0.34% 4,199,041
2007-09-14 2007-09-12 1.391 3,005,250 +6,902 0.34% 4,179,840
2007-09-13 2007-09-11 1.405 2,998,348 -55,218 0.34% 4,213,680
2007-09-12 2007-09-10 1.391 3,053,566 +69,023 0.34% 4,247,040
2007-09-11 2007-09-07 1.376 2,984,543 -69,023 0.34% 4,107,800
2007-09-10 2007-09-06 1.376 3,053,566 +96,632 0.34% 4,202,800
2007-09-03 2007-08-30 1.420 2,956,934 +27,609 0.33% 4,198,320
2007-08-31 2007-08-29 1.420 2,929,325 +34,511 0.33% 4,159,120
2007-08-30 2007-08-28 1.434 2,894,814 +99,393 0.33% 4,152,060
2007-08-29 2007-08-27 1.536 2,795,421 -48,316 0.32% 4,293,000
2007-08-28 2007-08-24 1.376 2,843,737 +59,360 0.32% 3,914,000
2007-08-27 2007-08-23 1.318 2,784,377 +13,804 0.31% 3,670,940
2007-08-23 2007-08-21 1.203 2,770,573 +13,805 0.31% 3,331,620
2007-08-20 2007-08-16 1.101 2,756,768 -103,534 0.31% 3,035,440
2007-08-17 2007-08-15 1.289 2,860,302 +138,045 0.32% 3,688,160
2007-08-13 2007-08-09 1.405 2,722,257 +69,023 0.31% 3,825,680
2007-08-10 2007-08-08 1.376 2,653,234 -34,511 0.30% 3,651,800
2007-08-09 2007-08-07 1.362 2,687,745 -27,610 0.30% 3,660,359
2007-08-08 2007-08-06 1.449 2,715,355 -20,706 0.31% 3,934,001
2007-08-07 2007-08-03 1.550 2,736,061 +34,511 0.31% 4,241,479
2007-08-06 2007-08-02 1.521 2,701,550 -117,339 0.30% 4,109,700
2007-08-03 2007-08-01 1.623 2,818,889 +69,023 0.32% 4,574,081
2007-08-02 2007-07-31 1.724 2,749,866 -138,045 0.31% 4,740,960
2007-08-01 2007-07-30 1.739 2,887,911 +55,218 0.33% 5,020,799
2007-07-30 2007-07-26 1.623 2,832,693 +34,511 0.32% 4,596,480
2007-07-27 2007-07-25 1.608 2,798,182 -62,120 0.32% 4,499,940
2007-07-26 2007-07-24 1.623 2,860,302 -24,848 0.32% 4,641,280
2007-07-25 2007-07-23 1.550 2,885,150 +225,014 0.33% 4,472,599
2007-07-24 2007-07-20 1.391 2,660,136 -33,131 0.30% 3,699,840
2007-07-20 2007-07-18 1.434 2,693,267 -41,414 0.30% 3,862,980
2007-07-18 2007-07-16 1.478 2,734,681 +71,784 0.31% 4,041,240
2007-07-17 2007-07-13 1.463 2,662,897 -27,609 0.30% 3,896,580
2007-07-16 2007-07-12 1.449 2,690,506 +111,816 0.30% 3,897,999
2007-07-13 2007-07-11 1.507 2,578,690 -13,804 0.29% 3,885,441
2007-07-12 2007-07-10 1.550 2,592,494 +909,720 0.29% 4,018,920
2007-07-11 2007-07-09 1.594 1,682,774 -69,023 0.19% 2,681,799
2007-07-10 2007-07-06 1.536 1,751,797 +786,859 0.20% 2,690,280
2007-07-09 2007-07-05 1.478 964,938 +124,241 0.11% 1,425,960
2007-07-04 2007-06-29 1.289 840,697 +69,023 0.09% 1,084,020
2007-06-27 2007-06-25 1.434 771,674 +41,413 0.09% 1,106,820
2007-06-26 2007-06-22 1.492 730,261 0.08% 1,089,741

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