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 2.090 17,166 +0 0.00% 35,877
2025-10-13 2025-10-09 1.910 17,166 +0 0.00% 32,787
2025-10-10 2025-10-08 2.460 17,166 +0 0.00% 42,228
2025-10-09 2025-10-06 2.930 17,166 +0 0.00% 50,296
2025-10-08 2025-10-03 2.930 17,166 +0 0.00% 50,296
2025-10-06 2025-10-02 2.950 17,166 +0 0.00% 50,640
2025-10-03 2025-09-30 2.950 17,166 +0 0.00% 50,640
2025-10-02 2025-09-29 2.920 17,166 +0 0.00% 50,125
2025-09-30 2025-09-26 2.700 17,166 +0 0.00% 46,348
2025-09-29 2025-09-25 2.600 17,166 +0 0.00% 44,632
2025-09-26 2025-09-24 2.840 17,166 +0 0.00% 48,751
2025-09-25 2025-09-23 2.850 17,166 +0 0.00% 48,923
2025-09-24 2025-09-22 2.910 17,166 +0 0.00% 49,953
2025-09-23 2025-09-19 2.440 17,166 +0 0.00% 41,885
2025-09-22 2025-09-18 2.070 17,166 +0 0.00% 35,534
2025-09-19 2025-09-17 1.970 17,166 +0 0.00% 33,817
2025-09-18 2025-09-16 1.850 17,166 +0 0.00% 31,757
2025-09-17 2025-09-15 1.420 17,166 +0 0.00% 24,376
2025-09-16 2025-09-12 1.470 17,166 +0 0.00% 25,234
2025-09-15 2025-09-11 0.900 17,166 +0 0.00% 15,449
2025-09-12 2025-09-10 0.790 17,166 +0 0.00% 13,561
2025-09-11 2025-09-09 0.790 17,166 +0 0.00% 13,561
2025-09-10 2025-09-08 0.790 17,166 +0 0.00% 13,561
2025-09-09 2025-09-05 0.820 17,166 +0 0.00% 14,076
2025-09-08 2025-09-04 0.850 17,166 +0 0.00% 14,591
2025-09-05 2025-09-03 0.830 17,166 +0 0.00% 14,248
2025-09-04 2025-09-02 0.840 17,166 +0 0.00% 14,419
2025-09-03 2025-09-01 0.870 17,166 +0 0.00% 14,934
2025-09-02 2025-08-29 0.850 17,166 +0 0.00% 14,591
2025-09-01 2025-08-28 0.910 17,166 +0 0.00% 15,621
2025-08-29 2025-08-27 0.940 17,166 +0 0.00% 16,136
2025-08-28 2025-08-26 0.940 17,166 +0 0.00% 16,136
2025-08-27 2025-08-25 0.900 17,166 +0 0.00% 15,449
2025-08-26 2025-08-22 1.000 17,166 +0 0.00% 17,166
2025-08-25 2025-08-21 1.040 17,166 +0 0.00% 17,853
2025-08-22 2025-08-20 1.060 17,166 +0 0.00% 18,196
2025-08-21 2025-08-19 1.060 17,166 +0 0.00% 18,196
2025-08-20 2025-08-18 1.020 17,166 +0 0.00% 17,509
2025-08-19 2025-08-15 1.060 17,166 +0 0.00% 18,196
2025-08-18 2025-08-14 1.260 17,166 +0 0.00% 21,629
2025-08-15 2025-08-13 1.280 17,166 +0 0.00% 21,972
2025-08-14 2025-08-12 1.300 17,166 +0 0.00% 22,316
2025-08-13 2025-08-11 1.420 17,166 +0 0.00% 24,376
2025-08-12 2025-08-08 1.420 17,166 +0 0.00% 24,376
2025-08-11 2025-08-07 1.420 17,166 +0 0.00% 24,376
2025-08-08 2025-08-06 1.420 17,166 +0 0.00% 24,376
2025-08-07 2025-08-05 1.420 17,166 +0 0.00% 24,376
2025-08-06 2025-08-04 1.420 17,166 +0 0.00% 24,376
2025-08-05 2025-08-01 1.430 17,166 +0 0.00% 24,547
2025-08-04 2025-07-31 1.430 17,166 +0 0.00% 24,547
2025-08-01 2025-07-30 1.400 17,166 +0 0.00% 24,032
2025-07-31 2025-07-29 1.430 17,166 +0 0.00% 24,547
2025-07-30 2025-07-28 1.370 17,166 +0 0.00% 23,517
2025-07-29 2025-07-25 1.350 17,166 +0 0.00% 23,174
2025-07-28 2025-07-24 1.360 17,166 +0 0.00% 23,346
2025-07-25 2025-07-23 1.450 17,166 +0 0.00% 24,891
2025-07-24 2025-07-22 1.450 17,166 +0 0.00% 24,891
2025-07-23 2025-07-21 1.450 17,166 +0 0.00% 24,891
2025-07-22 2025-07-18 1.400 17,166 +0 0.00% 24,032
2025-07-21 2025-07-17 1.440 17,166 +0 0.00% 24,719
2025-07-18 2025-07-16 1.450 17,166 +0 0.00% 24,891
2025-07-17 2025-07-15 1.450 17,166 +0 0.00% 24,891
2025-07-16 2025-07-14 1.500 17,166 +0 0.00% 25,749
2025-07-15 2025-07-11 1.650 17,166 +0 0.00% 28,324
2025-07-14 2025-07-10 1.800 17,166 +0 0.00% 30,899
2025-07-11 2025-07-09 1.800 17,166 +0 0.00% 30,899
2025-07-10 2025-07-08 1.830 17,166 +0 0.00% 31,414
2025-07-09 2025-07-07 1.840 17,166 +0 0.00% 31,585
2025-07-08 2025-07-04 1.840 17,166 +0 0.00% 31,585
2025-07-07 2025-07-03 1.810 17,166 +0 0.00% 31,070
2025-07-04 2025-07-02 1.780 17,166 +0 0.00% 30,555
2025-07-03 2025-06-30 1.780 17,166 +0 0.00% 30,555
2025-07-02 2025-06-27 1.800 17,166 -500 0.00% 30,899
2025-06-16 2025-06-12 2.190 17,666 -3,333 0.00% 38,689
2025-02-21 2025-02-19 1.320 20,999 -1 0.05% 27,719
2024-11-26 2024-11-22 1.620 21,000 +5,333 0.05% 34,020
2022-02-21 2022-02-17 1.560 15,667 +8,334 0.04% 24,441
2021-11-05 2021-11-03 2.160 7,333 -22,700 0.02% 15,839
2019-02-18 2019-02-14 5.820 30,033 -1,667 0.07% 174,792
2019-02-15 2019-02-13 5.040 31,700 +1,667 0.07% 159,768
2016-12-28 2016-12-22 14.940 30,033 -1,667 0.07% 448,693
2016-11-03 2016-11-01 18.000 31,700 -833 0.07% 570,600
2016-09-30 2016-09-28 16.200 32,533 -800 0.08% 527,035
2016-09-29 2016-09-27 16.200 33,333 -1,000 0.08% 539,995
2016-09-28 2016-09-26 16.200 34,333 +133 0.08% 556,195
2016-09-26 2016-09-22 16.200 34,200 -167 0.08% 554,040
2016-09-22 2016-09-20 15.900 34,367 +1,834 0.08% 546,435
2016-09-15 2016-09-13 17.100 32,533 +833 0.08% 556,314
2016-09-14 2016-09-12 16.500 31,700 -3,333 0.07% 523,050
2016-09-13 2016-09-09 17.400 35,033 +3,333 0.08% 609,574
2016-08-01 2016-07-28 22.200 31,700 +2,500 0.07% 703,740
2016-06-21 2016-06-17 19.200 29,200 -2,000 0.07% 560,640
2016-06-20 2016-06-16 18.000 31,200 -2,167 0.07% 561,600
2016-06-17 2016-06-15 16.200 33,367 +2,167 0.08% 540,545
2016-06-16 2016-06-14 16.200 31,200 +2,000 0.07% 505,440
2015-10-09 2015-10-07 18.900 29,200 -400 0.07% 551,880
2015-08-17 2015-08-13 23.700 29,600 -333 0.07% 701,520
2015-07-07 2015-07-03 30.000 29,933 -600 0.07% 897,990
2015-06-29 2015-06-25 40.200 30,533 +166 0.07% 1,227,427
2015-06-17 2015-06-15 42.000 30,367 +834 0.07% 1,275,414
2015-06-11 2015-06-09 43.200 29,533 -1,000 0.07% 1,275,826
2015-06-05 2015-06-03 45.600 30,533 -834 0.07% 1,392,305
2015-06-04 2015-06-02 45.600 31,367 +2,667 0.07% 1,430,335
2015-05-26 2015-05-21 47.400 28,700 -1,667 0.07% 1,360,380
2015-05-21 2015-05-19 45.000 30,367 +1,667 0.07% 1,366,515
2015-05-11 2015-05-07 43.800 28,700 +933 0.07% 1,257,060
2015-05-08 2015-05-06 45.600 27,767 +1,667 0.06% 1,266,175
2015-05-07 2015-05-05 45.600 26,100 +67 0.06% 1,190,160
2015-05-06 2015-05-04 48.600 26,033 -3,334 0.06% 1,265,204
2015-05-05 2015-04-30 42.600 29,367 +1,667 0.07% 1,251,034
2015-04-30 2015-04-28 45.600 27,700 -500 0.06% 1,263,120
2015-04-28 2015-04-24 46.800 28,200 -1,667 0.07% 1,319,760
2015-04-27 2015-04-23 46.800 29,867 +1,667 0.07% 1,397,776
2015-04-24 2015-04-22 48.600 28,200 +833 0.07% 1,370,520
2015-04-22 2015-04-20 46.800 27,367 +334 0.06% 1,280,776
2015-04-21 2015-04-17 51.000 27,033 -1,707 0.06% 1,378,683
2015-04-20 2015-04-16 52.800 28,740 +1,667 0.07% 1,517,472
2015-04-16 2015-04-14 54.000 27,073 -1,334 0.06% 1,461,942
2015-04-15 2015-04-13 44.400 28,407 -666 0.07% 1,261,271
2015-04-14 2015-04-10 42.000 29,073 +833 0.07% 1,221,066
2015-04-09 2015-04-02 42.600 28,240 -1,167 0.07% 1,203,024
2015-04-08 2015-04-01 40.800 29,407 -1,666 0.07% 1,199,806
2015-04-02 2015-03-31 37.200 31,073 -1,667 0.07% 1,155,916
2015-03-31 2015-03-27 36.000 32,740 +1,667 0.08% 1,178,640
2015-03-27 2015-03-25 38.400 31,073 -1,667 0.07% 1,193,203
2015-03-23 2015-03-19 37.200 32,740 +167 0.08% 1,217,928
2015-03-20 2015-03-18 37.800 32,573 +3,333 0.08% 1,231,259
2015-03-18 2015-03-16 38.400 29,240 -2,167 0.07% 1,122,816
2015-03-17 2015-03-13 38.400 31,407 +1,334 0.07% 1,206,029
2015-03-16 2015-03-12 37.800 30,073 +1,500 0.07% 1,136,759
2015-03-13 2015-03-11 37.800 28,573 +833 0.07% 1,080,059
2015-03-12 2015-03-10 40.200 27,740 -1,667 0.06% 1,115,148
2015-03-10 2015-03-06 36.600 29,407 -2,333 0.07% 1,076,296
2015-03-09 2015-03-05 36.600 31,740 +3,867 0.07% 1,161,684
2015-03-06 2015-03-04 38.400 27,873 -1,534 0.07% 1,070,323
2015-03-05 2015-03-03 38.400 29,407 +1,500 0.07% 1,129,229
2015-03-04 2015-03-02 39.600 27,907 +500 0.07% 1,105,117
2015-03-03 2015-02-27 42.000 27,407 -2,000 0.06% 1,151,094
2015-03-02 2015-02-26 39.000 29,407 +667 0.07% 1,146,873
2015-02-16 2015-02-12 30.000 28,740 -333 0.07% 862,200
2014-12-15 2014-12-11 28.800 29,073 -834 0.07% 837,302
2014-12-12 2014-12-10 24.000 29,907 +834 0.07% 717,768
2014-12-10 2014-12-08 36.000 29,073 +833 0.07% 1,046,628
2014-12-01 2014-11-27 43.200 28,240 -833 0.07% 1,219,968
2014-11-28 2014-11-26 39.000 29,073 +1,666 0.07% 1,133,847
2014-11-20 2014-11-18 36.000 27,407 -1,733 0.07% 986,652
2014-11-19 2014-11-17 35.400 29,140 -667 0.07% 1,031,556
2014-11-18 2014-11-14 36.000 29,807 +400 0.07% 1,073,052
2014-11-17 2014-11-13 36.600 29,407 -433 0.07% 1,076,296
2014-11-14 2014-11-12 36.000 29,840 -1,900 0.07% 1,074,240
2014-11-13 2014-11-11 36.600 31,740 +1,833 0.08% 1,161,684
2014-11-12 2014-11-10 36.600 29,907 -833 0.07% 1,094,596
2014-11-11 2014-11-07 39.600 30,740 +833 0.07% 1,217,304
2014-11-10 2014-11-06 40.200 29,907 +3,334 0.07% 1,202,261
2014-11-04 2014-10-31 40.800 26,573 -834 0.06% 1,084,178
2014-10-27 2014-10-23 34.800 27,407 -1,500 0.07% 953,764
2014-10-24 2014-10-22 36.600 28,907 +1,167 0.07% 1,057,996
2014-10-23 2014-10-21 36.000 27,740 +333 0.07% 998,640
2014-10-17 2014-10-15 39.000 27,407 +167 0.07% 1,068,873
2014-10-16 2014-10-14 41.400 27,240 -2,000 0.06% 1,127,736
2014-10-14 2014-10-10 45.000 29,240 -1,500 0.07% 1,315,800
2014-10-13 2014-10-09 46.200 30,740 +2,167 0.07% 1,420,188
2014-10-10 2014-10-08 49.800 28,573 -7,020 0.07% 1,422,935
2014-10-09 2014-10-07 42.000 35,593 +6,000 0.08% 1,494,906
2014-10-08 2014-10-06 42.000 29,593 +666 0.07% 1,242,906
2014-09-29 2014-09-25 42.600 28,927 -1,666 0.07% 1,232,290
2014-09-26 2014-09-24 39.600 30,593 -834 0.07% 1,211,483
2014-09-24 2014-09-22 33.600 31,427 +1,667 0.08% 1,055,947
2014-09-11 2014-09-08 16.500 29,760 -1,667 0.07% 491,040
2014-09-01 2014-08-28 12.840 31,427 -2,000 0.08% 403,523
2014-08-27 2014-08-25 13.080 33,427 -1,333 0.08% 437,225
2014-08-25 2014-08-21 13.140 34,760 +1,667 0.08% 456,746
2014-08-22 2014-08-20 13.440 33,093 -5,000 0.08% 444,770
2014-08-21 2014-08-19 12.480 38,093 -1,600 0.09% 475,401
2014-08-20 2014-08-18 12.300 39,693 +1,666 0.10% 488,224
2014-08-15 2014-08-13 12.720 38,027 +3,600 0.09% 483,703
2014-08-14 2014-08-12 12.840 34,427 +1,334 0.08% 442,043
2014-08-07 2014-08-05 13.440 33,093 +833 0.08% 444,770
2014-08-06 2014-08-04 13.740 32,260 -5,333 0.08% 443,252
2014-08-05 2014-08-01 13.920 37,593 +3,666 0.09% 523,295
2014-07-29 2014-07-25 12.600 33,927 +4,167 0.08% 427,480
2014-07-14 2014-07-10 11.940 29,760 -2,900 0.07% 355,334
2014-03-18 2014-03-14 12.420 32,660 -3,433 0.08% 405,637
2014-02-05 2014-01-30 15.600 36,093 -2,000 0.09% 563,051
2014-01-28 2014-01-24 12.660 38,093 -59,934 0.09% 482,257
2014-01-27 2014-01-23 11.760 98,027 -6,666 0.24% 1,152,798
2013-11-04 2013-10-31 11.700 104,693 +1,666 0.25% 1,224,908
2013-11-01 2013-10-30 12.060 103,027 +21,667 0.25% 1,242,506
2012-10-18 2012-10-16 7.320 81,360 -4,867 0.20% 595,555
2012-07-31 2012-07-27 5.640 86,227 -1 0.21% 486,320
2012-06-26 2012-06-22 6.360 86,228 -1,334 0.21% 548,410
2012-06-08 2012-06-06 6.180 87,562 -3,133 0.21% 541,133
2012-05-21 2012-05-17 6.660 90,695 -7,333 0.22% 604,029
2012-03-08 2012-03-06 8.040 98,028 -3,334 0.24% 788,145
2012-02-24 2012-02-22 6.900 101,362 -1,633 0.24% 699,398
2012-02-22 2012-02-20 6.960 102,995 -33 0.25% 716,845
2012-02-17 2012-02-15 6.600 103,028 +1,666 0.25% 679,985
2012-02-15 2012-02-13 6.960 101,362 -1,966 0.24% 705,480
2012-02-14 2012-02-10 7.260 103,328 -2,200 0.25% 750,161
2012-01-11 2012-01-09 5.340 105,528 -4,667 0.25% 563,520
2012-01-04 2011-12-30 5.400 110,195 -4,133 0.26% 595,053
2011-12-02 2011-11-30 5.820 114,328 -7,400 0.27% 665,389
2011-11-03 2011-11-01 6.180 121,728 -2,667 0.29% 752,279
2011-10-11 2011-10-07 5.640 124,395 -1,667 0.30% 701,588
2011-09-05 2011-09-01 7.620 126,062 -66 0.30% 960,592
2011-09-01 2011-08-30 7.680 126,128 -67 0.30% 968,663
2011-08-29 2011-08-25 7.500 126,195 -333 0.30% 946,462
2011-08-24 2011-08-22 7.560 126,528 -34 0.30% 956,552
2011-08-15 2011-08-11 7.800 126,562 -1,766 0.30% 987,184
2011-01-31 2011-01-27 12.840 128,328 +11,666 0.31% 1,647,732
2011-01-19 2011-01-17 13.320 116,662 +1,667 0.28% 1,553,938
2011-01-18 2011-01-14 13.440 114,995 +2,000 0.28% 1,545,533
2011-01-11 2011-01-07 13.680 112,995 +2,500 0.27% 1,545,772
2011-01-07 2011-01-05 13.680 110,495 -1,833 0.26% 1,511,572
2010-12-20 2010-12-16 12.900 112,328 +4,466 0.27% 1,449,031
2010-12-02 2010-11-30 13.320 107,862 -6,666 0.26% 1,436,722
2010-12-01 2010-11-29 12.720 114,528 -1,667 0.27% 1,456,796
2010-11-16 2010-11-12 13.320 116,195 -2,500 0.28% 1,547,717
2010-11-15 2010-11-11 13.560 118,695 +5,000 0.28% 1,609,504
2010-11-12 2010-11-10 14.340 113,695 +5,833 0.27% 1,630,386
2010-11-05 2010-11-03 12.300 107,862 -1,200 0.26% 1,326,703
2010-11-02 2010-10-29 12.300 109,062 +33,334 0.26% 1,341,463
2010-07-16 2010-07-14 12.720 75,728 +3,333 0.18% 963,260
2010-07-14 2010-07-12 13.020 72,395 -3,333 0.17% 942,583
2010-07-06 2010-07-02 13.380 75,728 -1,667 0.18% 1,013,241
2010-07-05 2010-06-30 13.320 77,395 -3,667 0.19% 1,030,901
2010-07-02 2010-06-29 13.200 81,062 -3,000 0.19% 1,070,018
2010-06-29 2010-06-25 13.380 84,062 -5,000 0.20% 1,124,750
2010-06-01 2010-05-28 13.920 89,062 -3,000 0.21% 1,239,743
2010-05-28 2010-05-26 13.620 92,062 +3,000 0.22% 1,253,884
2010-05-27 2010-05-25 13.020 89,062 +3,334 0.21% 1,159,587
2010-05-18 2010-05-14 15.900 85,728 +233 0.21% 1,363,075
2010-05-11 2010-05-07 15.300 85,495 +3,333 0.21% 1,308,073
2010-05-10 2010-05-06 15.900 82,162 +3,334 0.20% 1,306,376
2010-05-07 2010-05-05 16.200 78,828 +3,333 0.19% 1,277,014
2010-05-03 2010-04-29 16.800 75,495 +67 0.18% 1,268,316
2010-04-28 2010-04-26 18.900 75,428 -8,334 0.18% 1,425,589
2010-04-26 2010-04-22 18.300 83,762 -7,333 0.20% 1,532,845
2010-04-22 2010-04-20 18.000 91,095 -42,667 0.22% 1,639,710
2010-04-19 2010-04-15 18.600 133,762 -5,833 0.32% 2,487,973
2010-04-16 2010-04-14 18.600 139,595 +69,167 0.33% 2,596,467
2010-04-09 2010-04-07 16.200 70,428 +6,666 0.17% 1,140,934
2010-04-08 2010-04-01 16.200 63,762 +1,667 0.15% 1,032,944
2010-04-07 2010-03-31 17.100 62,095 -3,333 0.15% 1,061,824
2010-04-01 2010-03-30 16.200 65,428 -1,667 0.16% 1,059,934
2010-03-31 2010-03-29 16.200 67,095 -3,333 0.16% 1,086,939
2010-03-30 2010-03-26 16.200 70,428 +5,000 0.17% 1,140,934
2010-03-29 2010-03-25 16.200 65,428 +2,166 0.16% 1,059,934
2010-03-26 2010-03-24 16.500 63,262 -3,833 0.15% 1,043,823
2010-03-25 2010-03-23 15.900 67,095 +5,000 0.16% 1,066,810
2010-03-24 2010-03-22 16.200 62,095 +3,333 0.15% 1,005,939
2010-03-23 2010-03-19 16.200 58,762 -3,333 0.14% 951,944
2010-03-12 2010-03-10 16.200 62,095 +3,333 0.15% 1,005,939
2010-03-01 2010-02-25 15.000 58,762 -1,666 0.14% 881,430
2010-02-26 2010-02-24 15.300 60,428 +1,666 0.14% 924,548
2010-02-19 2010-02-17 15.000 58,762 -1,333 0.14% 881,430
2010-02-18 2010-02-12 15.300 60,095 -3,867 0.14% 919,453
2010-02-17 2010-02-11 15.300 63,962 +5,200 0.15% 978,619
2010-02-09 2010-02-05 15.000 58,762 +9,800 0.14% 881,430
2010-02-04 2010-02-02 15.000 48,962 -3,900 0.12% 734,430
2010-01-29 2010-01-27 16.500 52,862 +3,900 0.13% 872,223
2010-01-26 2010-01-22 18.600 48,962 -65,333 0.12% 910,693
2010-01-25 2010-01-21 17.700 114,295 +65,000 0.27% 2,023,021
2010-01-19 2010-01-15 17.100 49,295 -6,667 0.12% 842,944
2010-01-18 2010-01-14 16.200 55,962 +3,334 0.13% 906,584
2010-01-14 2010-01-12 14.160 52,628 -3,334 0.13% 745,212
2010-01-11 2010-01-07 13.200 55,962 +6,667 0.13% 738,698
2009-12-14 2009-12-10 11.940 49,295 -3,333 0.12% 588,582
2009-12-11 2009-12-09 12.060 52,628 -1,667 0.13% 634,694
2009-12-04 2009-12-02 12.540 54,295 -1,667 0.13% 680,859
2009-12-01 2009-11-27 13.320 55,962 -10,000 0.13% 745,414
2009-11-30 2009-11-26 13.980 65,962 -1,666 0.16% 922,149
2009-11-27 2009-11-25 13.260 67,628 -4,167 0.16% 896,747
2009-11-26 2009-11-24 13.320 71,795 -3,033 0.17% 956,309
2009-11-25 2009-11-23 13.620 74,828 +3,866 0.18% 1,019,157
2009-11-23 2009-11-19 13.140 70,962 +5,000 0.17% 932,441
2009-11-20 2009-11-18 13.260 65,962 +10,000 0.16% 874,656
2009-11-18 2009-11-16 13.800 55,962 +3,334 0.13% 772,276
2009-11-17 2009-11-13 13.620 52,628 +3,333 0.13% 716,793
2009-11-16 2009-11-12 13.800 49,295 +2,200 0.12% 680,271
2009-11-12 2009-11-10 13.800 47,095 -13,867 0.11% 649,911
2009-11-11 2009-11-09 14.040 60,962 +12,700 0.15% 855,906
2009-11-10 2009-11-06 14.460 48,262 -4,366 0.12% 697,869
2009-11-09 2009-11-05 13.500 52,628 -5,000 0.13% 710,478
2009-11-05 2009-11-03 12.180 57,628 -1,667 0.14% 701,909
2009-11-04 2009-11-02 12.360 59,295 +1,667 0.14% 732,886
2009-10-30 2009-10-28 12.420 57,628 -3,334 0.14% 715,740
2009-10-28 2009-10-23 12.480 60,962 -1,666 0.15% 760,806
2009-10-27 2009-10-22 12.360 62,628 -1,667 0.15% 774,082
2009-10-23 2009-10-21 12.480 64,295 -3,333 0.15% 802,402
2009-10-21 2009-10-19 12.000 67,628 +2,500 0.16% 811,536
2009-10-16 2009-10-14 12.600 65,128 +1,666 0.16% 820,613
2009-10-15 2009-10-13 12.660 63,462 +6,667 0.15% 803,429
2009-10-14 2009-10-12 12.480 56,795 -2,500 0.14% 708,802
2009-10-12 2009-10-08 12.000 59,295 +2,267 0.14% 711,540
2009-10-08 2009-10-06 12.000 57,028 +1,666 0.14% 684,336
2009-09-29 2009-09-25 12.000 55,362 +1,067 0.13% 664,344
2009-09-28 2009-09-24 11.880 54,295 +3,333 0.13% 645,025
2009-09-24 2009-09-22 12.900 50,962 +3,334 0.12% 657,410
2009-09-22 2009-09-18 13.200 47,628 -12,834 0.11% 628,690
2009-09-21 2009-09-17 12.240 60,462 +2,000 0.14% 740,055
2009-09-18 2009-09-16 12.480 58,462 +5,034 0.14% 729,606
2009-09-16 2009-09-14 11.940 53,428 -2,534 0.13% 637,930
2009-09-14 2009-09-10 12.000 55,962 -3,333 0.13% 671,544
2009-09-10 2009-09-08 12.060 59,295 +1,667 0.14% 715,098
2009-09-09 2009-09-07 12.000 57,628 +2,500 0.14% 691,536
2009-09-08 2009-09-04 12.120 55,128 +4,166 0.13% 668,151
2009-08-20 2009-08-18 11.820 50,962 -1,666 0.12% 602,371
2009-08-19 2009-08-17 11.820 52,628 +6,666 0.13% 622,063
2009-08-11 2009-08-07 13.380 45,962 -10,000 0.11% 614,972
2009-08-10 2009-08-06 14.940 55,962 +10,000 0.13% 836,072
2009-08-07 2009-08-05 13.440 45,962 -16,266 0.11% 617,729
2009-08-06 2009-08-04 12.900 62,228 +4,600 0.15% 802,741
2009-08-05 2009-08-03 12.360 57,628 +2,166 0.14% 712,282
2009-08-04 2009-07-31 11.880 55,462 +4,500 0.13% 658,889
2009-06-11 2009-06-09 11.640 50,962 +8,334 0.12% 593,198
2009-05-27 2009-05-25 10.920 42,628 +8,333 0.10% 465,498
2009-05-26 2009-05-22 10.620 34,295 -833 0.08% 364,213
2009-05-19 2009-05-15 9.420 35,128 +833 0.08% 330,906
2009-05-15 2009-05-13 9.180 34,295 -11,667 0.08% 314,828
2009-04-06 2009-04-02 8.580 45,962 -4,900 0.11% 394,354
2009-03-11 2009-03-09 7.980 50,862 -1,666 0.12% 405,879
2009-01-16 2009-01-14 9.840 52,528 -16,667 0.13% 516,876
2009-01-15 2009-01-13 9.540 69,195 -3,333 0.17% 660,120
2009-01-14 2009-01-12 9.600 72,528 -4,500 0.17% 696,269
2009-01-09 2009-01-07 11.580 77,028 -1,667 0.18% 891,984
2009-01-07 2009-01-05 11.340 78,695 +7,267 0.19% 892,401
2009-01-06 2009-01-02 11.820 71,428 +32,233 0.17% 844,279
2009-01-05 2008-12-31 10.140 39,195 -6,667 0.09% 397,437
2008-12-30 2008-12-24 9.600 45,862 +6,667 0.11% 440,275
2008-10-09 2008-10-06 10.920 39,195 -33,333 0.09% 428,009
2008-10-02 2008-09-29 11.100 72,528 -6,667 0.17% 805,061
2008-09-05 2008-09-03 15.900 79,195 +933 0.19% 1,259,200
2008-09-02 2008-08-29 16.800 78,262 -933 0.19% 1,314,802
2008-08-27 2008-08-25 16.200 79,195 -833 0.19% 1,282,959
2008-08-20 2008-08-18 16.200 80,028 -2,867 0.19% 1,296,454
2008-08-19 2008-08-15 16.200 82,895 +1,700 0.20% 1,342,899
2008-08-18 2008-08-14 16.200 81,195 +4,500 0.19% 1,315,359
2008-08-15 2008-08-13 16.200 76,695 +3,333 0.18% 1,242,459
2008-08-14 2008-08-12 16.800 73,362 +3,334 0.18% 1,232,482
2008-08-11 2008-08-07 17.400 70,028 -6,667 0.17% 1,218,487
2008-08-08 2008-08-05 16.500 76,695 +3,333 0.18% 1,265,467
2008-08-07 2008-08-04 17.100 73,362 +3,334 0.18% 1,254,490
2008-08-05 2008-08-01 17.400 70,028 +6,233 0.17% 1,218,487
2008-08-04 2008-07-31 18.000 63,795 -2,900 0.15% 1,148,310
2008-08-01 2008-07-30 17.700 66,695 -3,333 0.16% 1,180,501
2008-07-30 2008-07-28 17.400 70,028 +3,333 0.17% 1,218,487
2008-07-29 2008-07-25 17.400 66,695 +3,333 0.16% 1,160,493
2008-07-28 2008-07-24 18.000 63,362 -10,000 0.15% 1,140,516
2008-07-22 2008-07-18 16.800 73,362 -1,666 0.18% 1,232,482
2008-07-21 2008-07-17 16.500 75,028 -1,667 0.18% 1,237,962
2008-07-18 2008-07-16 16.200 76,695 +2,000 0.18% 1,242,459
2008-07-17 2008-07-15 16.500 74,695 +3,333 0.18% 1,232,467
2008-07-16 2008-07-14 16.800 71,362 +3,334 0.17% 1,198,882
2008-07-15 2008-07-11 17.100 68,028 -3,634 0.16% 1,163,279
2008-07-14 2008-07-10 16.800 71,662 +4,800 0.17% 1,203,922
2008-07-11 2008-07-09 17.100 66,862 +3,500 0.16% 1,143,340
2008-06-20 2008-06-18 18.300 63,362 -1,666 0.15% 1,159,525
2008-06-19 2008-06-17 18.000 65,028 +1,666 0.16% 1,170,504
2008-06-18 2008-06-16 18.300 63,362 -1,666 0.15% 1,159,525
2008-06-16 2008-06-12 17.700 65,028 +1,466 0.16% 1,150,996
2008-06-13 2008-06-11 18.900 63,562 +1,667 0.15% 1,201,322
2008-06-11 2008-06-06 20.700 61,895 +200 0.15% 1,281,226
2008-06-10 2008-06-05 20.700 61,695 -3,667 0.15% 1,277,086
2008-06-06 2008-06-04 20.400 65,362 +2,000 0.16% 1,333,385
2008-06-05 2008-06-03 20.400 63,362 +1,667 0.15% 1,292,585
2008-06-03 2008-05-30 20.700 61,695 +1,723 0.15% 1,277,086
2008-06-02 2008-05-29 22.200 59,972 +3,277 0.14% 1,331,378
2008-05-21 2008-05-19 19.200 56,695 -1,667 0.14% 1,088,544
2008-05-06 2008-05-02 19.200 58,362 -3,166 0.14% 1,120,550
2008-05-05 2008-04-30 17.700 61,528 +1,500 0.15% 1,089,046
2008-05-02 2008-04-29 17.100 60,028 -1,667 0.14% 1,026,479
2008-04-30 2008-04-28 17.100 61,695 -1,667 0.15% 1,054,984
2008-04-29 2008-04-25 16.500 63,362 +1,667 0.15% 1,045,473
2008-04-24 2008-04-22 16.500 61,695 +1,667 0.15% 1,017,967
2008-04-23 2008-04-21 17.100 60,028 -1,667 0.14% 1,026,479
2008-04-18 2008-04-16 16.200 61,695 +1,667 0.15% 999,459
2008-04-17 2008-04-15 17.400 60,028 +3,333 0.14% 1,044,487
2008-04-15 2008-04-11 16.800 56,695 +3,333 0.14% 952,476
2008-03-27 2008-03-25 16.500 53,362 -1,666 0.13% 880,473
2008-03-20 2008-03-18 15.600 55,028 +1,666 0.13% 858,437
2008-03-12 2008-03-10 17.100 53,362 +1,667 0.13% 912,490
2008-03-03 2008-02-28 18.000 51,695 +1,667 0.12% 930,510
2008-02-05 2008-02-01 18.600 50,028 -834 0.12% 930,521
2008-02-01 2008-01-30 17.700 50,862 -833 0.12% 900,257
2008-01-29 2008-01-25 19.200 51,695 +667 0.12% 992,544
2008-01-24 2008-01-22 17.700 51,028 -1,667 0.12% 903,196
2008-01-22 2008-01-18 21.600 52,695 -1,667 0.13% 1,138,212
2008-01-21 2008-01-17 20.100 54,362 -1,333 0.13% 1,092,676
2008-01-18 2008-01-16 18.900 55,695 -667 0.13% 1,052,635
2008-01-17 2008-01-15 19.500 56,362 +2,000 0.14% 1,099,059
2008-01-16 2008-01-14 21.600 54,362 -1,166 0.13% 1,174,219
2008-01-11 2008-01-09 27.000 55,528 +1,666 0.13% 1,499,256
2008-01-03 2007-12-31 30.600 53,862 +4,000 0.13% 1,648,177
2007-12-28 2007-12-24 31.800 49,862 -11,000 0.12% 1,585,612
2007-12-27 2007-12-20 31.800 60,862 +10,834 0.15% 1,935,412
2007-12-21 2007-12-19 28.800 50,028 +1,666 0.12% 1,440,806
2007-12-20 2007-12-18 29.700 48,362 -3,166 0.12% 1,436,351
2007-12-19 2007-12-17 30.000 51,528 +4,166 0.12% 1,545,840
2007-12-17 2007-12-13 31.200 47,362 -7,833 0.11% 1,477,694
2007-12-14 2007-12-12 32.400 55,195 +5,500 0.13% 1,788,318
2007-12-13 2007-12-11 28.800 49,695 -8,500 0.12% 1,431,216
2007-12-12 2007-12-10 30.600 58,195 +11,667 0.14% 1,780,767
2007-12-05 2007-12-03 24.900 46,528 +2,166 0.11% 1,158,547
2007-12-03 2007-11-29 23.700 44,362 +1,667 0.11% 1,051,379
2007-09-19 2007-09-17 18.600 42,695 +1,667 0.10% 794,127
2007-08-21 2007-08-17 19.500 41,028 -1,334 0.10% 800,046
2007-08-13 2007-08-09 22.200 42,362 -833 0.10% 940,436
2007-08-10 2007-08-08 21.000 43,195 +833 0.10% 907,095
2007-08-09 2007-08-07 21.000 42,362 -1,666 0.10% 889,602
2007-08-03 2007-08-01 22.200 44,028 +1,666 0.11% 977,422
2007-07-31 2007-07-27 22.500 42,362 +1,667 0.10% 953,145
2007-07-16 2007-07-12 24.300 40,695 -333 0.10% 988,888
2007-07-13 2007-07-11 26.100 41,028 +1,333 0.10% 1,070,831
2007-07-05 2007-07-03 26.400 39,695 +167 0.10% 1,047,948
2007-06-29 2007-06-27 30.000 39,528 +1,666 0.09% 1,185,840
2007-06-28 2007-06-26 30.600 37,862 +2,000 0.09% 1,158,577
2007-06-26 2007-06-22 26.400 35,862 0.09% 946,757

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