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 0.500 1,462 +0 0.00% 731
2025-10-13 2025-10-09 0.540 1,462 +0 0.00% 789
2025-10-10 2025-10-08 0.600 1,462 +0 0.00% 877
2025-10-09 2025-10-06 0.600 1,462 +0 0.00% 877
2025-10-08 2025-10-03 0.470 1,462 +0 0.00% 687
2025-10-06 2025-10-02 0.470 1,462 +0 0.00% 687
2025-10-03 2025-09-30 0.455 1,462 +0 0.00% 665
2025-10-02 2025-09-29 0.475 1,462 +0 0.00% 694
2025-09-30 2025-09-26 0.465 1,462 +0 0.00% 680
2025-09-29 2025-09-25 0.465 1,462 +0 0.00% 680
2025-09-26 2025-09-24 0.465 1,462 +0 0.00% 680
2025-09-25 2025-09-23 0.465 1,462 +0 0.00% 680
2025-09-24 2025-09-22 0.440 1,462 +0 0.00% 643
2025-09-23 2025-09-19 0.440 1,462 +0 0.00% 643
2025-09-22 2025-09-18 0.430 1,462 +0 0.00% 629
2025-09-19 2025-09-17 0.430 1,462 +0 0.00% 629
2025-09-18 2025-09-16 0.420 1,462 +0 0.00% 614
2025-09-17 2025-09-15 0.430 1,462 +0 0.00% 629
2025-09-16 2025-09-12 0.405 1,462 +0 0.00% 592
2025-09-15 2025-09-11 0.430 1,462 +0 0.00% 629
2025-09-12 2025-09-10 0.430 1,462 +0 0.00% 629
2025-09-11 2025-09-09 0.430 1,462 +0 0.00% 629
2025-09-10 2025-09-08 0.425 1,462 +0 0.00% 621
2025-09-09 2025-09-05 0.425 1,462 +0 0.00% 621
2025-09-08 2025-09-04 0.425 1,462 +0 0.00% 621
2025-09-05 2025-09-03 0.425 1,462 +0 0.00% 621
2025-09-04 2025-09-02 0.440 1,462 +0 0.00% 643
2025-09-03 2025-09-01 0.445 1,462 +0 0.00% 651
2025-09-02 2025-08-29 0.445 1,462 +0 0.00% 651
2025-09-01 2025-08-28 0.445 1,462 +0 0.00% 651
2025-08-29 2025-08-27 0.455 1,462 +0 0.00% 665
2025-08-28 2025-08-26 0.455 1,462 +0 0.00% 665
2025-08-27 2025-08-25 0.455 1,462 +0 0.00% 665
2025-08-26 2025-08-22 0.450 1,462 +0 0.00% 658
2025-08-25 2025-08-21 0.470 1,462 +0 0.00% 687
2025-08-22 2025-08-20 0.490 1,462 +0 0.00% 716
2025-08-21 2025-08-19 0.490 1,462 +0 0.00% 716
2025-08-20 2025-08-18 0.490 1,462 +0 0.00% 716
2025-08-19 2025-08-15 0.490 1,462 +0 0.00% 716
2025-08-18 2025-08-14 0.490 1,462 +0 0.00% 716
2025-08-15 2025-08-13 0.550 1,462 +0 0.00% 804
2025-08-14 2025-08-12 0.550 1,462 +0 0.00% 804
2025-08-13 2025-08-11 0.550 1,462 +0 0.00% 804
2025-08-12 2025-08-08 0.550 1,462 +0 0.00% 804
2025-08-11 2025-08-07 0.440 1,462 +0 0.00% 643
2025-08-08 2025-08-06 0.455 1,462 +0 0.00% 665
2025-08-07 2025-08-05 0.450 1,462 +0 0.00% 658
2025-08-06 2025-08-04 0.450 1,462 +0 0.00% 658
2025-08-05 2025-08-01 0.450 1,462 +0 0.00% 658
2025-08-04 2025-07-31 0.450 1,462 +0 0.00% 658
2025-08-01 2025-07-30 0.450 1,462 +0 0.00% 658
2025-07-31 2025-07-29 0.450 1,462 +0 0.00% 658
2025-07-30 2025-07-28 0.440 1,462 +0 0.00% 643
2025-07-29 2025-07-25 0.450 1,462 +0 0.00% 658
2025-07-28 2025-07-24 0.475 1,462 +0 0.00% 694
2025-07-25 2025-07-23 0.475 1,462 +0 0.00% 694
2025-07-24 2025-07-22 0.475 1,462 +0 0.00% 694
2025-07-23 2025-07-21 0.475 1,462 +0 0.00% 694
2025-07-22 2025-07-18 0.475 1,462 +0 0.00% 694
2025-07-21 2025-07-17 0.475 1,462 +0 0.00% 694
2025-07-18 2025-07-16 0.480 1,462 +0 0.00% 702
2025-07-17 2025-07-15 0.485 1,462 +0 0.00% 709
2025-07-16 2025-07-14 0.480 1,462 +0 0.00% 702
2025-07-15 2025-07-11 0.510 1,462 +0 0.00% 746
2025-07-14 2025-07-10 0.510 1,462 +0 0.00% 746
2025-07-11 2025-07-09 0.510 1,462 +0 0.00% 746
2025-07-10 2025-07-08 0.540 1,462 +0 0.00% 789
2025-07-09 2025-07-07 0.540 1,462 +0 0.00% 789
2025-07-08 2025-07-04 0.560 1,462 +0 0.00% 819
2025-07-07 2025-07-03 0.640 1,462 +0 0.00% 936
2025-07-04 2025-07-02 0.670 1,462 +0 0.00% 980
2025-07-03 2025-06-30 0.690 1,462 +0 0.00% 1,009
2025-07-02 2025-06-27 0.700 1,462 +0 0.00% 1,023
2025-06-30 2025-06-26 0.485 1,462 +0 0.00% 709
2025-06-27 2025-06-25 0.485 1,462 +0 0.00% 709
2025-06-26 2025-06-24 0.495 1,462 +0 0.00% 724
2025-06-25 2025-06-23 0.510 1,462 +0 0.00% 746
2025-06-24 2025-06-20 0.510 1,462 +0 0.00% 746
2025-06-23 2025-06-19 0.510 1,462 +0 0.00% 746
2025-06-20 2025-06-18 0.510 1,462 +0 0.00% 746
2025-06-19 2025-06-17 0.510 1,462 +0 0.00% 746
2025-06-18 2025-06-16 0.540 1,462 +0 0.00% 789
2025-06-17 2025-06-13 0.540 1,462 -350,000 0.00% 789
2025-05-16 2025-05-14 0.600 351,462 -3 0.10% 210,877
2025-05-15 2025-05-13 0.570 351,465 -200 0.10% 200,335
2024-05-20 2024-05-16 0.290 351,665 -100 0.10% 101,983
2022-09-26 2022-09-22 0.325 351,765 +200,000 0.10% 114,324
2022-09-08 2022-09-06 0.320 151,765 +150,000 0.04% 48,565
2022-06-13 2022-06-09 0.385 1,765 -1 0.00% 680
2022-05-18 2022-05-16 0.381 1,766 +99 0.00% 673
2022-01-27 2022-01-25 0.381 1,667 -103,840 0.00% 636
2021-12-06 2021-12-02 0.424 105,507 -1 0.08% 44,706
2021-10-27 2021-10-25 0.445 105,508 +84,960 0.08% 46,942
2021-10-26 2021-10-22 0.445 20,548 +18,880 0.02% 9,142
2021-06-09 2021-06-07 0.982 1,668 -204 0.00% 1,638
2021-03-17 2021-03-15 1.510 1,872 -1 0.00% 2,827
2019-12-09 2019-12-05 2.794 1,873 -529 0.00% 5,234
2019-11-21 2019-11-19 2.266 2,402 -265 0.00% 5,442
2019-01-29 2019-01-25 3.040 2,667 -106 0.00% 8,107
2018-12-27 2018-12-20 3.096 2,773 -159 0.00% 8,586
2018-12-03 2018-11-29 3.682 2,932 -18 0.00% 10,794
2018-01-31 2018-01-29 5.853 2,950 -25,424 0.00% 17,266
2018-01-30 2018-01-26 7.269 28,374 -12,711 0.03% 206,245
2018-01-29 2018-01-25 8.685 41,085 +5,296 0.04% 356,815
2018-01-26 2018-01-24 9.062 35,789 +6,356 0.03% 324,334
2018-01-25 2018-01-23 9.251 29,433 +9,534 0.03% 272,291
2018-01-24 2018-01-22 8.402 19,899 +530 0.02% 167,183
2018-01-23 2018-01-19 7.646 19,369 +4,237 0.02% 148,103
2018-01-22 2018-01-18 8.118 15,132 -25,953 0.01% 122,848
2018-01-19 2018-01-17 6.702 41,085 -530 0.04% 275,368
2018-01-18 2018-01-16 7.080 41,615 +20,657 0.04% 294,634
2018-01-16 2018-01-12 6.608 20,958 +11,652 0.02% 138,490
2018-01-12 2018-01-10 6.514 9,306 +6,356 0.01% 60,616
2017-12-12 2017-12-08 3.889 2,950 -5,296 0.00% 11,473
2017-11-08 2017-11-06 4.305 8,246 -27,543 0.01% 35,496
2017-11-07 2017-11-03 4.456 35,789 +1,059 0.03% 159,464
2017-11-06 2017-11-02 4.531 34,730 +5,297 0.03% 157,369
2017-11-03 2017-11-01 4.569 29,433 +4,237 0.03% 134,478
2017-11-02 2017-10-31 4.607 25,196 +1,060 0.02% 116,071
2017-11-01 2017-10-30 4.701 24,136 -2,649 0.02% 113,466
2017-10-31 2017-10-27 4.682 26,785 -16,419 0.02% 125,414
2017-10-30 2017-10-26 4.588 43,204 +21,186 0.04% 198,213
2017-10-27 2017-10-25 4.909 22,018 +13,772 0.02% 108,082
2017-09-14 2017-09-12 4.701 8,246 -4,238 0.01% 38,765
2017-09-11 2017-09-07 4.248 12,484 +3,708 0.01% 53,032
2017-09-08 2017-09-06 4.588 8,776 -530 0.01% 40,263
2017-09-07 2017-09-05 4.814 9,306 -19,068 0.01% 44,803
2017-09-06 2017-09-04 4.324 28,374 +3,178 0.03% 122,676
2017-09-05 2017-09-01 4.512 25,196 +10,594 0.02% 113,692
2017-09-04 2017-08-31 4.814 14,602 +5,296 0.01% 70,300
2017-09-01 2017-08-30 5.286 9,306 -2,118 0.01% 49,195
2017-08-31 2017-08-29 5.381 11,424 +3,178 0.01% 61,470
2017-08-28 2017-08-24 4.701 8,246 -2,649 0.01% 38,765
2017-08-25 2017-08-22 4.305 10,895 +2,649 0.01% 46,899
2017-06-19 2017-06-15 5.098 8,246 -7,681 0.01% 42,035
2017-06-13 2017-06-09 4.814 15,927 +2,649 0.01% 76,679
2017-06-07 2017-06-05 6.797 13,278 -7,521 0.01% 90,248
2017-05-24 2017-05-22 8.402 20,799 +2,648 0.02% 174,745
2017-05-22 2017-05-18 10.006 18,151 -2,648 0.02% 181,626
2017-05-19 2017-05-17 8.307 20,799 +2,648 0.02% 172,781
2017-04-05 2017-03-31 11.517 18,151 -2,648 0.02% 209,041
2017-03-24 2017-03-22 11.328 20,799 +2,648 0.02% 235,611
2017-03-20 2017-03-16 12.838 18,151 -2,119 0.02% 233,030
2017-03-16 2017-03-14 11.328 20,270 +2,119 0.02% 229,619
2017-03-03 2017-03-01 13.405 18,151 -5,826 0.02% 243,311
2017-03-02 2017-02-28 13.405 23,977 +5,826 0.03% 321,407
2017-02-24 2017-02-22 13.216 18,151 -5,297 0.02% 239,884
2017-02-23 2017-02-21 12.838 23,448 +5,297 0.03% 301,035
2017-02-08 2017-02-06 12.083 18,151 -2,648 0.02% 219,322
2017-02-07 2017-02-03 10.762 20,799 -1,589 0.02% 223,831
2017-02-06 2017-02-02 10.762 22,388 +1,059 0.02% 240,931
2017-02-03 2017-02-01 10.950 21,329 +3,178 0.02% 233,561
2016-08-15 2016-08-11 9.818 18,151 -11 0.02% 178,199
2016-05-17 2016-05-13 13.782 18,162 -132 0.02% 250,316
2016-05-13 2016-05-11 14.538 18,294 -11,653 0.02% 265,951
2016-05-12 2016-05-10 14.538 29,947 +11,653 0.03% 435,358
2016-02-11 2016-02-04 10.573 18,294 +2,648 0.02% 193,419
2015-12-18 2015-12-16 24.355 15,646 +3,178 0.02% 381,061
2015-12-08 2015-12-04 25.488 12,468 -3,178 0.01% 317,784
2015-12-03 2015-12-01 24.166 15,646 -238 0.02% 378,107
2015-11-09 2015-11-05 18.691 15,884 +3,178 0.02% 296,891
2015-10-29 2015-10-27 22.656 12,706 -4,237 0.02% 287,867
2015-10-28 2015-10-26 22.656 16,943 -16,950 0.02% 383,861
2015-10-27 2015-10-23 21.712 33,893 -2,118 0.04% 735,885
2015-10-26 2015-10-22 25.677 36,011 -2,649 0.04% 924,647
2015-10-23 2015-10-20 25.677 38,660 -2,118 0.05% 992,665
2015-10-22 2015-10-19 25.677 40,778 -2,119 0.05% 1,047,049
2015-10-20 2015-10-16 26.432 42,897 -1,059 0.05% 1,133,854
2015-10-19 2015-10-15 26.054 43,956 +6,885 0.05% 1,145,247
2015-10-16 2015-10-14 27.942 37,071 +10,594 0.05% 1,035,853
2015-10-15 2015-10-13 26.621 26,477 +6,356 0.03% 704,839
2015-10-13 2015-10-09 25.866 20,121 +1,589 0.02% 520,442
2015-10-12 2015-10-08 25.677 18,532 -530 0.02% 475,842
2015-10-09 2015-10-07 26.243 19,062 -3,178 0.02% 500,248
2015-10-08 2015-10-06 25.299 22,240 +1,059 0.03% 562,654
2015-10-07 2015-10-05 26.998 21,181 +4,238 0.03% 571,853
2015-10-06 2015-10-02 24.922 16,943 -2,119 0.02% 422,247
2015-10-05 2015-09-30 23.034 19,062 +3,178 0.02% 439,066
2015-10-02 2015-09-29 22.278 15,884 -2,119 0.02% 353,870
2015-09-30 2015-09-25 21.901 18,003 -529 0.02% 394,280
2015-09-29 2015-09-24 20.579 18,532 -1,589 0.02% 381,374
2015-09-25 2015-09-23 20.579 20,121 +3,178 0.02% 414,074
2015-09-24 2015-09-22 23.034 16,943 +1,059 0.02% 390,258
2015-08-27 2015-08-25 11.139 15,884 -10,593 0.02% 176,935
2015-08-04 2015-07-31 16.614 26,477 -5,297 0.04% 439,899
2015-07-24 2015-07-22 17.370 31,774 +5,297 0.05% 551,902
2015-07-22 2015-07-20 16.048 26,477 -10,594 0.04% 424,903
2015-07-15 2015-07-13 13.027 37,071 +3,178 0.05% 482,931
2015-07-14 2015-07-10 11.894 33,893 +15,890 0.05% 403,137
2015-07-13 2015-07-09 14.160 18,003 -5,296 0.03% 254,922
2015-07-10 2015-07-08 8.213 23,299 +10,593 0.03% 191,350
2015-07-08 2015-07-06 14.349 12,706 -3,708 0.02% 182,316
2015-07-06 2015-07-02 20.768 16,414 -3,707 0.02% 340,886
2015-07-03 2015-06-30 22.656 20,121 -33,899 0.03% 455,861
2015-06-30 2015-06-26 24.544 54,020 +1,060 0.08% 1,325,867
2015-06-26 2015-06-24 26.054 52,960 -2,649 0.08% 1,379,841
2015-06-25 2015-06-23 25.110 55,609 +7,945 0.08% 1,396,364
2015-06-24 2015-06-22 23.789 47,664 -2,648 0.07% 1,133,869
2015-06-23 2015-06-19 23.034 50,312 +2,648 0.07% 1,158,866
2015-06-22 2015-06-18 23.600 47,664 -2,648 0.07% 1,124,870
2015-06-19 2015-06-17 21.901 50,312 +6,885 0.07% 1,101,873
2015-06-18 2015-06-16 22.278 43,427 +530 0.06% 967,484
2015-06-17 2015-06-15 24.166 42,897 -4,237 0.06% 1,036,666
2015-06-16 2015-06-12 19.635 47,134 -4,237 0.07% 925,486
2015-06-15 2015-06-11 19.824 51,371 +3,178 0.07% 1,018,379
2015-06-12 2015-06-10 20.768 48,193 +5,296 0.07% 1,000,872
2015-06-10 2015-06-08 17.370 42,897 -530 0.06% 745,104
2015-06-09 2015-06-05 15.859 43,427 +10,594 0.06% 688,717
2015-06-05 2015-06-03 16.426 32,833 +5,296 0.05% 539,302
2015-06-02 2015-05-29 14.915 27,537 +10,594 0.05% 410,720
2015-05-28 2015-05-26 14.349 16,943 -24,895 0.03% 243,112
2015-05-08 2015-05-06 11.517 41,838 +3,708 0.07% 481,840
2015-04-21 2015-04-17 6.042 38,130 -53 0.07% 230,366
2015-04-14 2015-04-10 6.042 38,183 +4,237 0.07% 230,686
2015-04-13 2015-04-09 6.419 33,946 +14,831 0.06% 217,906
2015-02-27 2015-02-25 4.720 19,115 -10,593 0.03% 90,223
2015-02-13 2015-02-11 3.984 29,708 +4,767 0.05% 118,347
2015-02-11 2015-02-09 4.097 24,941 +4,237 0.04% 102,182
2015-02-06 2015-02-04 3.870 20,704 +1,589 0.04% 80,133
2015-02-02 2015-01-29 4.040 19,115 -7,945 0.03% 77,231
2015-01-23 2015-01-21 4.154 27,060 +2,119 0.05% 112,396
2015-01-19 2015-01-15 4.512 24,941 +3,178 0.04% 112,542
2015-01-14 2015-01-12 4.814 21,763 +2,648 0.04% 104,776
2015-01-07 2015-01-05 4.116 19,115 -26,483 0.03% 78,674
2014-10-06 2014-09-30 5.758 45,598 +26,483 0.08% 262,572
2014-10-03 2014-09-29 5.758 19,115 -26,483 0.03% 110,072
2014-09-11 2014-09-08 6.042 45,598 -3 0.08% 275,485
2014-09-02 2014-08-29 6.797 45,601 +26,483 0.08% 309,941
2014-08-29 2014-08-27 6.891 19,118 -26,483 0.03% 131,746
2014-06-06 2014-06-04 7.930 45,601 +26,483 0.08% 361,598
2014-05-13 2014-05-09 10.573 19,118 -3,178 0.03% 202,131
2014-05-08 2014-05-05 10.950 22,296 +3,178 0.04% 244,150
2014-05-02 2014-04-29 10.762 19,118 -12,712 0.03% 205,740
2014-04-22 2014-04-16 11.328 31,830 -26,483 0.05% 360,570
2014-04-17 2014-04-15 11.328 58,313 -529 0.10% 660,570
2014-04-11 2014-04-09 11.517 58,842 -5,297 0.11% 677,672
2014-04-07 2014-04-03 11.328 64,139 -1,059 0.11% 726,567
2014-03-25 2014-03-21 12.083 65,198 -15,890 0.12% 787,800
2014-03-24 2014-03-20 11.517 81,088 -37,076 0.15% 933,874
2014-03-17 2014-03-13 11.139 118,164 -8,475 0.21% 1,316,252
2014-03-11 2014-03-07 11.139 126,639 +10,593 0.23% 1,410,657
2014-03-07 2014-03-05 10.762 116,046 +530 0.21% 1,248,841
2014-03-06 2014-03-04 11.517 115,516 -10,593 0.21% 1,330,375
2014-02-24 2014-02-20 12.461 126,109 -18,538 0.23% 1,571,419
2014-02-19 2014-02-17 11.894 144,647 +1,059 0.26% 1,720,489
2014-02-14 2014-02-12 12.461 143,588 -4,767 0.26% 1,789,221
2014-02-13 2014-02-11 12.083 148,355 +2,119 0.27% 1,792,603
2014-02-12 2014-02-10 13.027 146,236 -7,945 0.26% 1,905,046
2014-02-11 2014-02-07 12.838 154,181 +10,593 0.28% 1,979,437
2014-02-10 2014-02-06 13.216 143,588 -5,297 0.26% 1,897,659
2014-02-07 2014-02-05 13.216 148,885 +5,297 0.27% 1,967,664
2014-02-06 2014-02-04 13.782 143,588 -10,593 0.26% 1,978,987
2014-02-05 2014-01-30 12.838 154,181 +5,561 0.28% 1,979,437
2014-02-04 2014-01-28 12.650 148,620 -7,415 0.27% 1,879,984
2014-01-29 2014-01-27 11.894 156,035 -4,767 0.28% 1,855,943
2014-01-28 2014-01-24 12.272 160,802 +27,542 0.29% 1,973,362
2014-01-27 2014-01-23 13.216 133,260 +6,356 0.24% 1,761,164
2014-01-22 2014-01-20 11.328 126,904 -14,301 0.23% 1,437,569
2014-01-21 2014-01-17 10.573 141,205 +6,886 0.25% 1,492,932
2014-01-20 2014-01-16 11.894 134,319 +8,408 0.24% 1,597,644
2013-11-25 2013-11-21 7.835 125,911 +52,966 0.23% 986,538
2013-11-07 2013-11-05 7.741 72,945 -2,648 0.13% 564,653
2013-11-06 2013-11-04 6.702 75,593 +2,648 0.14% 506,655
2013-06-27 2013-06-25 3.814 72,945 -36,546 0.13% 278,195
2013-05-30 2013-05-28 4.003 109,491 +9,004 0.20% 438,244
2013-05-29 2013-05-27 4.720 100,487 +16,949 0.18% 474,299
2013-05-24 2013-05-22 4.248 83,538 -5,296 0.15% 354,869
2013-02-05 2013-02-01 2.322 88,834 -1,060 0.16% 206,294
2012-12-04 2012-11-30 2.284 89,894 +10,594 0.16% 205,361
2012-11-29 2012-11-27 1.888 79,300 +19,412 0.14% 149,718
2012-11-23 2012-11-21 1.945 59,888 +10,593 0.16% 116,461
2012-11-01 2012-10-30 2.468 49,295 -2,376 0.13% 121,642
2012-10-05 2012-10-03 2.882 51,671 -465,038 0.13% 148,911
2012-09-19 2012-09-17 3.242 516,709 +465,038 1.34% 1,675,249
2012-09-14 2012-09-12 3.062 51,671 +4,553 0.13% 158,218
2012-09-05 2012-09-03 3.963 47,118 +1,110 0.12% 186,711
2012-08-24 2012-08-22 5.223 46,008 -1,110 0.12% 240,321
2012-07-20 2012-07-18 13.869 47,118 -4,997 0.12% 653,489
2012-07-19 2012-07-17 12.608 52,115 -28,426 0.13% 657,085
2012-01-05 2012-01-03 21.074 80,541 -1,110 0.21% 1,697,320
2010-08-24 2010-08-20 23.416 81,651 -2,776 0.21% 1,911,902
2010-08-20 2010-08-18 24.856 84,427 -1,110 0.22% 2,098,559
2010-08-04 2010-08-02 17.291 85,537 -666 0.22% 1,479,061
2010-08-02 2010-07-29 16.931 86,203 +666 0.22% 1,459,523
2010-07-15 2010-07-13 18.372 85,537 -555 0.22% 1,571,502
2010-07-13 2010-07-09 14.229 86,092 -556 0.22% 1,225,041
2010-07-12 2010-07-08 12.969 86,648 +556 0.22% 1,123,704
2010-06-21 2010-06-17 18.012 86,092 +555 0.22% 1,550,685
2010-06-08 2010-06-04 19.453 85,537 -1,111 0.22% 1,663,944
2010-06-01 2010-05-28 19.093 86,648 +1,111 0.22% 1,654,342
2010-05-28 2010-05-26 18.012 85,537 -1,666 0.22% 1,540,689
2010-05-27 2010-05-25 17.291 87,203 +1,666 0.23% 1,507,869
2010-05-25 2010-05-20 16.931 85,537 -2,721 0.22% 1,448,247
2010-05-17 2010-05-13 21.975 88,258 +2,721 0.23% 1,939,433
2010-05-14 2010-05-12 21.794 85,537 -6,662 0.22% 1,864,233
2010-05-12 2010-05-10 23.416 92,199 +555 0.24% 2,158,889
2010-05-10 2010-05-06 23.055 91,644 -1,111 0.24% 2,112,880
2010-05-07 2010-05-05 25.217 92,755 +556 0.24% 2,338,978
2010-05-06 2010-05-04 28.279 92,199 -556 0.24% 2,607,274
2010-05-04 2010-04-30 25.037 92,755 +2,221 0.24% 2,322,271
2010-04-30 2010-04-28 26.117 90,534 +1,666 0.23% 2,364,507
2010-04-27 2010-04-23 28.999 88,868 -2,776 0.23% 2,577,105
2010-04-26 2010-04-22 30.080 91,644 +1,110 0.24% 2,756,648
2010-04-16 2010-04-14 26.658 90,534 +555 0.23% 2,413,427
2010-04-15 2010-04-13 25.937 89,979 +7,884 0.23% 2,333,805
2010-03-22 2010-03-18 26.838 82,095 -1,166 0.21% 2,203,250
2010-03-19 2010-03-17 26.117 83,261 +555 0.22% 2,174,555
2010-03-18 2010-03-16 28.279 82,706 -4,441 0.21% 2,338,824
2010-03-17 2010-03-15 28.999 87,147 +4,996 0.23% 2,527,197
2010-03-15 2010-03-11 27.738 82,151 -9,993 0.21% 2,278,738
2010-03-10 2010-03-08 23.776 92,144 +9,993 0.24% 2,190,795
2010-01-28 2010-01-26 24.136 82,151 +1,111 0.21% 1,982,798
2010-01-22 2010-01-20 28.279 81,040 -555 0.23% 2,291,711
2010-01-06 2010-01-04 32.241 81,595 +1,110 0.23% 2,630,737
2010-01-05 2009-12-31 32.241 80,485 -1,110 0.22% 2,594,949
2010-01-04 2009-12-29 33.862 81,595 +1,110 0.23% 2,763,009
2009-12-22 2009-12-18 28.819 80,485 -1,110 0.23% 2,319,507
2009-12-21 2009-12-17 27.198 81,595 +2,220 0.23% 2,219,225
2009-12-16 2009-12-14 30.260 79,375 +2,221 0.22% 2,401,894
2009-12-15 2009-12-11 32.962 77,154 +1,110 0.22% 2,543,141
2009-12-11 2009-12-09 36.204 76,044 +4,442 0.22% 2,753,099
2009-12-10 2009-12-08 32.061 71,602 +1,110 0.20% 2,295,652
2009-12-03 2009-12-01 29.179 70,492 -2,220 0.20% 2,056,912
2009-12-02 2009-11-30 25.397 72,712 -14,685 0.21% 1,846,656
2009-12-01 2009-11-27 23.776 87,397 +20,792 0.25% 2,077,932
2009-11-27 2009-11-25 21.254 66,605 +2,220 0.19% 1,415,630
2009-11-24 2009-11-20 22.515 64,385 +3,887 0.18% 1,449,625
2009-11-23 2009-11-19 19.453 60,498 -667 0.17% 1,176,862
2009-11-20 2009-11-18 17.832 61,165 +111 0.17% 1,090,684
2009-11-19 2009-11-17 18.913 61,054 +556 0.17% 1,154,687
2009-11-18 2009-11-16 20.714 60,498 -1,000 0.17% 1,253,140
2009-11-17 2009-11-13 17.832 61,498 +444 0.17% 1,096,622
2009-11-12 2009-11-10 17.472 61,054 -444 0.17% 1,066,711
2009-11-11 2009-11-09 17.472 61,498 -1,110 0.17% 1,074,468
2009-11-10 2009-11-06 17.111 62,608 +444 0.18% 1,071,308
2009-11-05 2009-11-03 16.931 62,164 +555 0.18% 1,052,513
2009-10-27 2009-10-22 19.093 61,609 -555 0.17% 1,176,280
2009-10-13 2009-10-09 16.031 62,164 +1,110 0.18% 996,529
2009-10-06 2009-10-02 15.490 61,054 +556 0.17% 945,744
2009-09-15 2009-09-11 22.155 60,498 -1,111 0.17% 1,340,315
2009-09-14 2009-09-10 20.354 61,609 +1,111 0.17% 1,253,959
2009-09-03 2009-09-01 18.913 60,498 +1,110 0.17% 1,144,172
2009-09-02 2009-08-31 18.012 59,388 +555 0.17% 1,069,694
2009-08-20 2009-08-18 21.434 58,833 -999 0.17% 1,261,040
2009-08-19 2009-08-17 19.993 59,832 +444 0.17% 1,196,237
2009-08-11 2009-08-07 22.335 59,388 -555 0.17% 1,326,420
2009-08-05 2009-08-03 22.875 59,943 +1,110 0.17% 1,371,207
2009-08-03 2009-07-30 24.136 58,833 -1,110 0.17% 1,419,994
2009-07-30 2009-07-28 23.956 59,943 +1,110 0.17% 1,435,988
2009-07-23 2009-07-21 23.776 58,833 +555 0.17% 1,398,800
2009-07-21 2009-07-17 24.316 58,278 +1,666 0.17% 1,417,096
2009-07-20 2009-07-16 22.335 56,612 +555 0.16% 1,264,419
2009-07-10 2009-07-08 22.515 56,057 +555 0.16% 1,262,120
2009-07-08 2009-07-06 23.776 55,502 -555 0.16% 1,319,603
2009-07-07 2009-07-03 21.434 56,057 +555 0.16% 1,201,538
2009-06-26 2009-06-24 26.117 55,502 -333 0.16% 1,449,564
2009-06-25 2009-06-23 25.577 55,835 +4,997 0.16% 1,428,090
2009-06-23 2009-06-19 27.198 50,838 +333 0.14% 1,382,694
2009-06-22 2009-06-18 29.540 50,505 +1,110 0.14% 1,491,898
2009-06-19 2009-06-17 30.981 49,395 +556 0.14% 1,530,285
2009-06-16 2009-06-12 32.241 48,839 +2,776 0.14% 1,574,638
2009-06-11 2009-06-09 33.502 46,063 -3,221 0.13% 1,543,213
2009-06-10 2009-06-08 33.322 49,284 +2,110 0.14% 1,642,247
2009-06-04 2009-06-02 29.359 47,174 -1,277 0.13% 1,385,004
2009-06-02 2009-05-29 27.738 48,451 +833 0.14% 1,343,954
2009-05-27 2009-05-25 27.738 47,618 +1,666 0.13% 1,320,848
2009-05-25 2009-05-21 30.620 45,952 +1,360 0.13% 1,407,065
2009-05-22 2009-05-20 30.620 44,592 -2,776 0.13% 1,365,421
2009-05-21 2009-05-19 31.521 47,368 -1,555 0.13% 1,493,083
2009-05-20 2009-05-18 22.335 48,923 +444 0.14% 1,092,687
2009-05-19 2009-05-15 19.993 48,479 +1,111 0.14% 969,254
2009-05-18 2009-05-14 19.633 47,368 +555 0.13% 929,977
2009-05-15 2009-05-13 20.534 46,813 -555 0.13% 961,241
2009-05-14 2009-05-12 21.254 47,368 +1,110 0.13% 1,006,764
2009-05-13 2009-05-11 20.354 46,258 -3,886 0.13% 941,513
2009-05-08 2009-05-06 19.633 50,144 +555 0.14% 984,479
2009-05-05 2009-04-30 14.410 49,589 -1,110 0.14% 714,556
2009-04-29 2009-04-27 14.410 50,699 +777 0.14% 730,550
2009-04-27 2009-04-23 16.211 49,922 +1,110 0.14% 809,273
2009-04-24 2009-04-22 16.211 48,812 +611 0.14% 791,280
2009-04-20 2009-04-16 16.391 48,201 +4,442 0.14% 790,057
2009-04-17 2009-04-15 16.031 43,759 +555 0.12% 701,485
2009-04-16 2009-04-14 15.130 43,204 +1,332 0.12% 653,678
2009-04-09 2009-04-07 14.049 41,872 +389 0.16% 588,273
2009-04-07 2009-04-03 15.670 41,483 +3,442 0.15% 650,055
2009-04-06 2009-04-02 13.329 38,041 -1,916 0.14% 507,043
2009-04-02 2009-03-31 13.329 39,957 +333 0.15% 532,581
2009-03-26 2009-03-24 12.969 39,624 +556 0.15% 513,868
2009-03-10 2009-03-06 15.851 39,068 +555 0.14% 619,248
2009-02-27 2009-02-25 17.111 38,513 +1,665 0.14% 659,010
2009-02-17 2009-02-13 16.391 36,848 +1,111 0.14% 603,971
2009-02-13 2009-02-11 18.913 35,737 +1,776 0.13% 675,878
2009-01-16 2009-01-14 16.211 33,961 +444 0.13% 550,534
2009-01-05 2008-12-31 22.335 33,517 -444 0.12% 748,596
2008-12-22 2008-12-18 16.931 33,961 +444 0.13% 575,002
2008-11-07 2008-11-05 17.111 33,517 +1,666 0.13% 573,521
2008-10-30 2008-10-28 11.708 31,851 -1 0.12% 372,904
2008-10-20 2008-10-16 15.310 31,852 -555 0.12% 487,659
2008-09-12 2008-09-10 36.024 32,407 -1,110 0.13% 1,167,427
2008-08-12 2008-08-08 49.533 33,517 -556 0.13% 1,660,193
2008-08-11 2008-08-07 54.036 34,073 -111 0.13% 1,841,164
2008-07-30 2008-07-28 56.738 34,184 +556 0.13% 1,939,520
2008-07-29 2008-07-25 54.036 33,628 -445 0.13% 1,817,118
2008-07-28 2008-07-24 55.837 34,073 -582 0.13% 1,902,536
2008-07-25 2008-07-23 59.439 34,655 +582 0.14% 2,059,874
2008-07-23 2008-07-21 60.340 34,073 -1,110 0.13% 2,055,966
2008-07-22 2008-07-18 54.036 35,183 -3,331 0.14% 1,901,144
2008-06-11 2008-06-06 84.656 38,514 -194 0.15% 3,260,448
2008-06-10 2008-06-05 84.656 38,708 -916 0.15% 3,276,872
2008-05-26 2008-05-22 89.159 39,624 +1,110 0.18% 3,532,843
2008-05-23 2008-05-21 93.662 38,514 +555 0.18% 3,607,304
2008-05-22 2008-05-20 93.662 37,959 +1,832 0.18% 3,555,322
2008-05-21 2008-05-19 93.662 36,127 +1,111 0.17% 3,383,733
2008-05-20 2008-05-16 86.457 35,016 +1,665 0.16% 3,027,392
2008-05-14 2008-05-09 74.750 33,351 -222 0.15% 2,492,974
2008-05-13 2008-05-08 72.948 33,573 +555 0.16% 2,449,097
2008-05-09 2008-05-07 78.352 33,018 +833 0.15% 2,587,026
2008-05-08 2008-05-06 64.843 32,185 +111 0.15% 2,086,973
2008-05-07 2008-05-05 63.042 32,074 +1,277 0.15% 2,022,004
2008-05-06 2008-05-02 64.843 30,797 +111 0.14% 1,996,971
2008-04-24 2008-04-22 62.141 30,686 -139 0.14% 1,906,866
2008-04-23 2008-04-21 65.744 30,825 -55 0.14% 2,026,547
2008-04-22 2008-04-18 66.644 30,880 -2,221 0.14% 2,057,974
2008-04-18 2008-04-16 67.545 33,101 -278 0.15% 2,235,801
2008-02-21 2008-02-19 100.867 33,379 +278 0.15% 3,366,838
2008-02-18 2008-02-14 93.662 33,101 -555 0.15% 3,100,311
2008-01-28 2008-01-24 91.861 33,656 +555 0.16% 3,091,673
2008-01-25 2008-01-23 91.861 33,101 +389 0.15% 3,040,690
2008-01-24 2008-01-22 82.855 32,712 +166 0.15% 2,710,352
2008-01-22 2008-01-18 108.072 32,546 +111 0.15% 3,517,302
2008-01-21 2008-01-17 108.072 32,435 +167 0.15% 3,505,306
2008-01-09 2008-01-07 129.686 32,268 +555 0.15% 4,184,710
2008-01-08 2008-01-04 127.885 31,713 +666 0.15% 4,055,613
2007-12-20 2007-12-18 106.271 31,047 +2,221 0.14% 3,299,381
2007-12-18 2007-12-14 117.078 28,826 -555 0.13% 3,374,882
2007-12-17 2007-12-13 117.078 29,381 -3,331 0.14% 3,439,860
2007-12-13 2007-12-11 118.879 32,712 +305 0.15% 3,888,766
2007-12-06 2007-12-04 115.277 32,407 -2,221 0.15% 3,735,766
2007-12-03 2007-11-29 111.674 34,628 +3,054 0.16% 3,867,051
2007-11-30 2007-11-28 108.072 31,574 +833 0.15% 3,412,257
2007-11-29 2007-11-27 106.271 30,741 -3,332 0.15% 3,266,862
2007-11-28 2007-11-26 109.873 34,073 -166 0.17% 3,743,700
2007-11-27 2007-11-23 102.668 34,239 +722 0.17% 3,515,254
2007-11-26 2007-11-22 102.668 33,517 +555 0.16% 3,441,128
2007-11-23 2007-11-21 106.271 32,962 -611 0.16% 3,502,889
2007-11-22 2007-11-20 104.469 33,573 +2,387 0.16% 3,507,349
2007-11-20 2007-11-16 113.475 31,186 -333 0.15% 3,538,841
2007-11-19 2007-11-15 118.879 31,519 +167 0.15% 3,746,944
2007-11-16 2007-11-14 117.078 31,352 +583 0.15% 3,670,620
2007-11-15 2007-11-13 122.481 30,769 +1,249 0.15% 3,768,627
2007-11-14 2007-11-12 129.686 29,520 -222 0.14% 3,828,333
2007-11-12 2007-11-08 122.481 29,742 +111 0.15% 3,642,838
2007-11-07 2007-11-05 131.487 29,631 +222 0.14% 3,896,099
2007-11-05 2007-11-01 140.493 29,409 +167 0.14% 4,131,766
2007-11-02 2007-10-31 136.891 29,242 +55 0.14% 4,002,962
2007-11-01 2007-10-30 138.692 29,187 +56 0.14% 4,048,005
2007-10-31 2007-10-29 145.897 29,131 -56 0.14% 4,250,120
2007-10-30 2007-10-26 145.897 29,187 +555 0.14% 4,258,291
2007-10-24 2007-10-22 129.686 28,632 +111 0.14% 3,713,172
2007-10-23 2007-10-18 136.891 28,521 +111 0.14% 3,904,264
2007-10-22 2007-10-17 142.294 28,410 +278 0.14% 4,042,585
2007-10-16 2007-10-12 158.505 28,132 -5,552 0.14% 4,459,068
2007-10-12 2007-10-10 153.102 33,684 -1,110 0.16% 5,157,075
2007-10-11 2007-10-09 151.300 34,794 -1,111 0.17% 5,264,347
2007-10-10 2007-10-08 147.698 35,905 -277 0.18% 5,303,098
2007-10-08 2007-10-04 144.096 36,182 +277 0.18% 5,213,668
2007-10-04 2007-10-02 156.704 35,905 +389 0.18% 5,626,457
2007-10-02 2007-09-27 163.909 35,516 -500 0.17% 5,821,384
2007-09-28 2007-09-25 156.704 36,016 -55 0.18% 5,643,851
2007-09-27 2007-09-24 160.306 36,071 +277 0.18% 5,782,412
2007-09-25 2007-09-21 162.108 35,794 +1,388 0.17% 5,802,479
2007-09-24 2007-09-20 172.915 34,406 -3,747 0.17% 5,949,305
2007-09-21 2007-09-19 194.529 38,153 +4,580 0.19% 7,421,869
2007-09-20 2007-09-18 176.517 33,573 -1,277 0.16% 5,926,210
2007-09-19 2007-09-17 160.306 34,850 +2,165 0.17% 5,586,678
2007-09-18 2007-09-14 154.903 32,685 +944 0.16% 5,062,998
2007-09-17 2007-09-13 153.102 31,741 -666 0.16% 4,859,598
2007-09-14 2007-09-12 147.698 32,407 +500 0.16% 4,786,450
2007-09-13 2007-09-11 153.102 31,907 +166 0.16% 4,885,013
2007-09-11 2007-09-07 162.108 31,741 -833 0.16% 5,145,457
2007-09-07 2007-09-05 158.505 32,574 +223 0.16% 5,163,148
2007-09-06 2007-09-04 162.108 32,351 +1,610 0.16% 5,244,343
2007-09-03 2007-08-30 154.903 30,741 +444 0.15% 4,761,867
2007-08-29 2007-08-27 167.511 30,297 -278 0.15% 5,075,086
2007-08-28 2007-08-24 171.114 30,575 +278 0.15% 5,231,797
2007-08-24 2007-08-22 144.096 30,297 +55 0.15% 4,365,665
2007-08-23 2007-08-21 142.294 30,242 +111 0.15% 4,303,268
2007-08-22 2007-08-20 154.903 30,131 +555 0.15% 4,667,376
2007-08-21 2007-08-17 151.300 29,576 -1,943 0.14% 4,474,861
2007-08-20 2007-08-16 163.909 31,519 -2,276 0.15% 5,166,241
2007-08-17 2007-08-15 190.927 33,795 +2,998 0.17% 6,452,368
2007-08-16 2007-08-14 181.921 30,797 +1,527 0.15% 5,602,613
2007-08-13 2007-08-09 147.698 29,270 +1,943 0.14% 4,323,121
2007-08-10 2007-08-08 131.487 27,327 +3,997 0.13% 3,593,152
2007-08-09 2007-08-07 126.084 23,330 -1,665 0.11% 2,941,532
2007-08-06 2007-08-02 198.131 24,995 -56 0.12% 4,952,297
2007-08-03 2007-08-01 216.143 25,051 -1,027 0.12% 5,414,610
2007-08-01 2007-07-30 234.155 26,078 -388 0.13% 6,106,305
2007-07-31 2007-07-27 235.957 26,466 +333 0.13% 6,244,827
2007-07-30 2007-07-26 244.963 26,133 +583 0.13% 6,401,607
2007-07-27 2007-07-25 221.547 25,550 +1,054 0.12% 5,660,527
2007-07-25 2007-07-23 241.360 24,496 +278 0.12% 5,912,359
2007-07-23 2007-07-19 232.354 24,218 +555 0.12% 5,627,154
2007-07-20 2007-07-18 234.155 23,663 +694 0.12% 5,540,819
2007-07-19 2007-07-17 250.366 22,969 +1,635 0.11% 5,750,660
2007-07-17 2007-07-13 264.776 21,334 +111 0.10% 5,648,725
2007-07-16 2007-07-12 268.378 21,223 -610 0.10% 5,695,789
2007-07-13 2007-07-11 262.975 21,833 -28 0.11% 5,741,523
2007-07-11 2007-07-09 273.782 21,861 +777 0.11% 5,985,142
2007-07-10 2007-07-06 261.173 21,084 +111 0.10% 5,506,579
2007-07-09 2007-07-05 264.776 20,973 -222 0.10% 5,553,141
2007-07-06 2007-07-04 262.975 21,195 +111 0.10% 5,573,745
2007-07-04 2007-06-29 253.969 21,084 +389 0.10% 5,354,673
2007-07-03 2007-06-28 268.378 20,695 +222 0.10% 5,554,085
2007-06-29 2007-06-27 289.992 20,473 +111 0.10% 5,937,016
2007-06-28 2007-06-26 295.396 20,362 +222 0.10% 6,014,854
2007-06-27 2007-06-25 298.998 20,140 -111 0.10% 6,021,829
2007-06-26 2007-06-22 293.595 20,251 0.10% 5,945,589

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