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 3.420 270,000 +0 0.06% 923,400
2025-10-13 2025-10-09 3.440 270,000 +0 0.06% 928,800
2025-10-10 2025-10-08 3.410 270,000 +0 0.06% 920,700
2025-10-09 2025-10-06 3.430 270,000 +0 0.06% 926,100
2025-10-08 2025-10-03 3.440 270,000 +0 0.06% 928,800
2025-10-06 2025-10-02 3.360 270,000 +0 0.06% 907,200
2025-10-03 2025-09-30 3.360 270,000 +0 0.06% 907,200
2025-10-02 2025-09-29 3.380 270,000 +0 0.06% 912,600
2025-09-30 2025-09-26 3.380 270,000 +0 0.06% 912,600
2025-09-29 2025-09-25 3.370 270,000 +0 0.06% 909,900
2025-09-26 2025-09-24 3.735 270,000 +0 0.06% 1,008,509
2025-09-25 2025-09-23 3.735 270,000 +12,666 0.06% 1,008,509
2025-09-24 2025-09-22 3.735 257,334 +0 0.06% 961,199
2025-09-23 2025-09-19 3.756 257,334 +0 0.06% 966,599
2025-09-22 2025-09-18 3.746 257,334 +0 0.06% 963,899
2025-09-19 2025-09-17 3.735 257,334 +0 0.06% 961,199
2025-09-18 2025-09-16 3.714 257,334 +0 0.06% 955,799
2025-09-17 2025-09-15 3.714 257,334 +0 0.06% 955,799
2025-09-16 2025-09-12 3.725 257,334 +0 0.06% 958,499
2025-09-15 2025-09-11 3.693 257,334 +0 0.06% 950,399
2025-09-12 2025-09-10 3.704 257,334 +0 0.06% 953,099
2025-09-11 2025-09-09 3.714 257,334 +0 0.06% 955,799
2025-09-10 2025-09-08 3.704 257,334 +0 0.06% 953,099
2025-09-09 2025-09-05 3.672 257,334 +0 0.06% 944,999
2025-09-08 2025-09-04 3.693 257,334 +0 0.06% 950,399
2025-09-05 2025-09-03 3.704 257,334 +0 0.06% 953,099
2025-09-04 2025-09-02 3.672 257,334 +0 0.06% 944,999
2025-09-03 2025-09-01 3.651 257,334 +0 0.06% 939,599
2025-09-02 2025-08-29 3.651 257,334 +0 0.06% 939,599
2025-09-01 2025-08-28 3.641 257,334 +0 0.06% 936,899
2025-08-29 2025-08-27 3.651 257,334 +0 0.06% 939,599
2025-08-28 2025-08-26 3.662 257,334 +0 0.06% 942,299
2025-08-27 2025-08-25 3.651 257,334 +0 0.06% 939,599
2025-08-26 2025-08-22 3.672 257,334 +0 0.06% 944,999
2025-08-25 2025-08-21 3.620 257,334 +0 0.06% 931,499
2025-08-22 2025-08-20 3.578 257,334 +0 0.06% 920,699
2025-08-21 2025-08-19 3.557 257,334 +0 0.06% 915,299
2025-08-20 2025-08-18 3.567 257,334 +0 0.06% 917,999
2025-08-19 2025-08-15 3.578 257,334 +0 0.06% 920,699
2025-08-18 2025-08-14 3.567 257,334 +0 0.06% 917,999
2025-08-15 2025-08-13 3.567 257,334 +0 0.06% 917,999
2025-08-14 2025-08-12 3.578 257,334 +0 0.06% 920,699
2025-08-13 2025-08-11 3.588 257,334 +0 0.06% 923,399
2025-08-12 2025-08-08 3.578 257,334 +0 0.06% 920,699
2025-08-11 2025-08-07 3.578 257,334 -17,156 0.06% 920,699
2025-08-05 2025-08-01 3.536 274,490 +17,156 0.06% 970,560
2025-01-03 2024-12-31 4.315 257,334 -1,401 0.06% 1,110,452
2024-12-04 2024-12-02 4.147 258,735 +17,843 0.06% 1,072,998
2024-10-04 2024-10-02 4.387 240,892 +15,015 0.06% 1,056,771
2024-01-04 2024-01-02 5.387 225,877 +15,364 0.06% 1,216,765
2023-09-29 2023-09-27 5.731 210,513 +15,001 0.06% 1,206,470
2023-08-03 2023-08-01 6.214 195,512 -2,897 0.06% 1,214,997
2023-08-02 2023-07-31 6.187 198,409 +2,897 0.06% 1,227,520
2023-08-01 2023-07-28 6.173 195,512 -1,449 0.06% 1,206,897
2023-07-31 2023-07-27 6.270 196,961 -5,793 0.06% 1,234,882
2023-07-28 2023-07-26 6.242 202,754 +7,242 0.06% 1,265,602
2023-01-03 2022-12-29 5.717 195,512 -7,242 0.06% 1,117,797
2022-12-30 2022-12-28 6.940 202,754 +7,242 0.06% 1,407,110
2022-12-29 2022-12-23 6.807 195,512 +13,048 0.06% 1,330,813
2022-11-21 2022-11-17 6.082 182,464 -4,055 0.06% 1,109,698
2022-09-29 2022-09-27 7.259 186,519 +17,326 0.06% 1,353,969
2022-07-08 2022-07-06 7.292 169,193 +3,678 0.06% 1,233,717
2021-12-10 2021-12-08 7.602 165,515 -1,226 0.06% 1,258,198
2021-12-08 2021-12-06 8.775 166,741 +1,226 0.06% 1,463,183
2021-12-07 2021-12-03 9.458 165,515 +11,364 0.06% 1,565,488
2021-09-20 2021-09-16 7.553 154,151 +15,455 0.06% 1,164,336
2021-07-05 2021-06-30 8.507 138,696 -1,027 0.06% 1,179,901
2021-07-02 2021-06-29 8.527 139,723 -4,110 0.06% 1,191,358
2021-06-25 2021-06-23 8.760 143,833 +4,110 0.06% 1,260,002
2021-06-22 2021-06-18 8.371 139,723 +1,027 0.06% 1,169,598
2021-06-21 2021-06-17 8.663 138,696 -1,027 0.06% 1,201,501
2021-06-17 2021-06-15 8.702 139,723 -6,165 0.06% 1,215,838
2021-06-16 2021-06-11 8.682 145,888 +6,165 0.06% 1,266,644
2021-06-15 2021-06-10 7.865 139,723 +1,027 0.06% 1,098,878
2021-06-08 2021-06-04 7.592 138,696 -4,109 0.06% 1,053,001
2021-06-07 2021-06-03 7.592 142,805 +1,027 0.06% 1,084,197
2021-06-04 2021-06-02 7.670 141,778 +1,027 0.06% 1,087,440
2021-06-02 2021-05-31 7.436 140,751 +1,028 0.06% 1,046,683
2021-06-01 2021-05-28 7.203 139,723 +1,027 0.06% 1,006,398
2021-05-18 2021-05-14 6.852 138,696 -21,798 0.06% 950,401
2021-05-10 2021-05-06 5.762 160,494 -3,082 0.06% 924,806
2021-05-07 2021-05-05 5.860 163,576 -1,028 0.07% 958,487
2021-05-05 2021-05-03 5.821 164,604 +1,028 0.07% 958,102
2021-05-03 2021-04-29 5.840 163,576 +1,027 0.07% 955,303
2021-04-29 2021-04-27 5.840 162,549 +2,055 0.06% 949,305
2020-12-28 2020-12-22 5.120 160,494 -10,274 0.06% 821,703
2020-12-23 2020-12-21 5.061 170,768 +10,274 0.07% 864,331
2020-12-08 2020-12-04 5.709 160,494 +7,267 0.06% 916,310
2020-11-30 2020-11-26 5.872 153,227 +20,812 0.06% 899,815
2020-11-18 2020-11-16 5.036 132,415 -29,426 0.05% 666,898
2020-09-01 2020-08-28 4.362 161,841 +10,520 0.06% 705,883
2019-12-09 2019-12-05 5.043 151,321 +8,019 0.06% 763,142
2019-09-24 2019-09-20 3.592 143,302 -8,685 0.06% 514,800
2019-09-02 2019-08-29 5.464 151,987 +15,561 0.06% 830,531
2019-08-09 2019-08-07 5.336 136,426 +7,795 0.06% 727,998
2018-12-07 2018-12-05 6.008 128,631 +6,694 0.06% 772,817
2018-11-28 2018-11-26 5.683 121,937 -5,173 0.06% 692,999
2018-10-22 2018-10-18 4.980 127,110 +5,173 0.06% 632,959
2018-08-31 2018-08-29 6.712 121,937 +12,301 0.06% 818,464
2018-07-23 2018-07-19 7.164 109,636 -665 0.06% 785,397
2018-07-19 2018-07-17 6.983 110,301 -5,980 0.06% 770,241
2018-07-17 2018-07-13 6.983 116,281 +6,645 0.06% 811,999
2017-12-07 2017-12-05 5.421 109,636 +1,274 0.06% 594,308
2017-08-21 2017-08-17 5.162 108,362 +2,247 0.06% 559,399
2017-06-23 2017-06-21 5.567 106,115 -6,431 0.06% 590,700
2017-06-16 2017-06-14 5.598 112,546 +6,431 0.06% 629,998
2016-12-22 2016-12-20 4.540 106,115 -18,007 0.06% 481,800
2016-12-19 2016-12-15 4.727 124,122 +1,286 0.07% 586,718
2016-12-16 2016-12-14 4.945 122,836 +3,215 0.07% 607,379
2016-12-15 2016-12-13 4.851 119,621 -15,435 0.07% 580,322
2016-12-14 2016-12-12 4.882 135,056 -16,078 0.07% 659,402
2016-12-12 2016-12-08 5.007 151,134 -22,509 0.08% 756,702
2016-12-09 2016-12-07 5.106 173,643 +7,718 0.09% 886,682
2016-12-08 2016-12-06 5.231 165,925 -440 0.09% 867,936
2016-12-07 2016-12-05 5.262 166,365 +2,569 0.09% 875,418
2016-12-06 2016-12-02 5.169 163,796 +10,920 0.09% 846,600
2016-12-05 2016-12-01 5.293 152,876 +5,138 0.08% 809,198
2016-12-02 2016-11-30 5.293 147,738 +2,570 0.08% 782,002
2016-12-01 2016-11-29 5.324 145,168 -4,497 0.08% 772,919
2016-11-30 2016-11-28 5.262 149,665 -1,284 0.08% 787,542
2016-11-29 2016-11-25 5.293 150,949 -3,212 0.08% 798,998
2016-11-28 2016-11-24 4.857 154,161 -14,131 0.08% 748,800
2016-11-25 2016-11-23 4.795 168,292 -1,285 0.09% 806,958
2016-11-24 2016-11-22 4.608 169,577 +2,569 0.09% 781,440
2016-11-23 2016-11-21 4.608 167,008 +5,139 0.09% 769,601
2016-11-22 2016-11-18 4.639 161,869 +1,285 0.09% 750,960
2016-11-21 2016-11-17 4.608 160,584 +9,635 0.09% 739,998
2016-11-18 2016-11-16 4.484 150,949 +6,423 0.08% 676,799
2016-11-17 2016-11-15 4.577 144,526 -3,854 0.08% 661,500
2016-11-16 2016-11-14 4.452 148,380 +3,854 0.08% 660,660
2016-11-15 2016-11-11 4.452 144,526 -6,423 0.08% 643,500
2016-11-14 2016-11-10 4.359 150,949 +3,211 0.08% 657,999
2016-11-11 2016-11-09 4.359 147,738 +3,212 0.08% 644,002
2016-11-10 2016-11-08 4.484 144,526 +642 0.08% 648,000
2016-11-09 2016-11-07 4.515 143,884 -642 0.08% 649,602
2016-11-08 2016-11-04 4.515 144,526 +3,212 0.08% 652,500
2016-11-07 2016-11-03 4.515 141,314 +19,270 0.08% 637,999
2016-11-03 2016-11-01 4.452 122,044 +3,212 0.07% 543,400
2016-11-01 2016-10-28 4.297 118,832 -3,854 0.06% 510,598
2016-10-31 2016-10-27 4.266 122,686 +16,700 0.07% 523,338
2016-10-28 2016-10-26 4.266 105,986 -3,211 0.06% 452,101
2016-10-27 2016-10-25 4.297 109,197 -3,212 0.06% 469,198
2016-10-26 2016-10-24 4.235 112,409 +3,212 0.06% 476,000
2016-10-25 2016-10-20 4.297 109,197 +3,211 0.06% 469,198
2016-08-26 2016-08-24 3.433 105,986 +233 0.06% 363,799
2016-08-24 2016-08-22 3.495 105,753 -3,846 0.06% 369,599
2016-08-22 2016-08-18 3.589 109,599 -2,564 0.06% 393,301
2016-08-19 2016-08-17 3.682 112,163 -3,204 0.06% 413,002
2016-08-17 2016-08-15 3.401 115,367 +1,923 0.06% 392,399
2016-08-16 2016-08-12 3.339 113,444 +7,691 0.06% 378,779
2016-06-16 2016-06-14 2.871 105,753 -3,205 0.06% 303,599
2015-12-07 2015-12-03 3.373 108,958 +100 0.06% 367,538
2015-08-21 2015-08-19 3.436 108,858 +86,446 0.06% 374,000
2015-08-17 2015-08-13 3.693 22,412 +48 0.01% 82,776
2014-12-08 2014-12-04 5.118 22,364 +68 0.01% 114,449
2014-08-15 2014-08-13 5.848 22,296 +30 0.01% 130,378
2013-12-09 2013-12-05 6.531 22,266 +81 0.01% 145,430
2013-10-30 2013-10-28 7.762 22,185 -6,338 0.01% 172,201
2013-08-15 2013-08-12 7.734 28,523 +594 0.02% 220,593
2013-07-05 2013-07-03 8.056 27,929 -2,483 0.02% 224,999
2013-06-28 2013-06-26 8.056 30,412 +6,207 0.02% 245,002
2013-06-24 2013-06-20 8.378 24,205 -621 0.01% 202,798
2013-04-30 2013-04-26 7.927 24,826 -13,654 0.01% 196,801
2013-04-29 2013-04-25 7.895 38,480 +13,654 0.02% 303,798
2013-01-17 2013-01-15 10.473 24,826 -15,516 0.01% 260,001
2013-01-16 2013-01-14 10.151 40,342 +15,516 0.02% 409,499
2013-01-11 2013-01-09 10.634 24,826 -15,516 0.01% 264,001
2012-12-14 2012-12-12 9.152 40,342 -15,516 0.02% 369,199
2012-12-12 2012-12-10 8.991 55,858 +15,516 0.03% 502,197
2012-12-07 2012-12-05 9.475 40,342 +277 0.02% 382,226
2012-12-03 2012-11-29 9.572 40,065 -616 0.02% 383,501
2012-11-30 2012-11-28 9.540 40,681 -2,466 0.02% 388,078
2012-11-29 2012-11-27 8.826 43,147 +3,082 0.02% 380,802
2012-11-28 2012-11-26 8.404 40,065 -616 0.02% 336,701
2012-11-27 2012-11-23 8.307 40,681 -11,095 0.02% 337,918
2012-11-06 2012-11-02 8.404 51,776 -6,780 0.03% 435,119
2012-10-08 2012-10-04 7.722 58,556 +11,711 0.03% 452,197
2012-09-19 2012-09-17 8.663 46,845 -12,328 0.03% 405,839
2012-09-18 2012-09-14 8.177 59,173 -3,082 0.03% 483,842
2012-09-14 2012-09-12 7.787 62,255 +15,410 0.04% 484,803
2012-08-29 2012-08-27 8.177 46,845 -12,944 0.03% 383,039
2012-08-16 2012-08-14 7.891 59,789 -7,771 0.03% 471,800
2012-08-02 2012-07-31 7.858 67,560 -2,413 0.04% 530,882
2012-07-12 2012-07-10 7.195 69,973 +9,049 0.04% 503,443
2012-07-04 2012-06-29 6.797 60,924 -2,413 0.04% 414,097
2012-07-03 2012-06-28 7.195 63,337 +6,032 0.04% 455,698
2012-06-26 2012-06-22 7.394 57,305 +6,032 0.03% 423,699
2012-06-22 2012-06-20 8.322 51,273 +9,048 0.03% 426,700
2012-05-23 2012-05-21 8.919 42,225 -2,413 0.02% 376,601
2012-05-18 2012-05-16 8.422 44,638 -6,032 0.03% 375,923
2012-05-07 2012-05-03 10.278 50,670 +3,016 0.03% 520,802
2012-05-04 2012-05-02 10.544 47,654 +15,081 0.03% 502,443
2012-04-18 2012-04-16 11.439 32,573 -3,017 0.02% 372,595
2012-04-05 2012-04-02 10.809 35,590 +2,413 0.02% 384,685
2012-03-27 2012-03-23 10.742 33,177 -60,321 0.02% 356,404
2012-03-23 2012-03-21 11.107 93,498 +60,321 0.05% 1,038,501
2012-03-22 2012-03-20 11.240 33,177 +3,016 0.02% 372,904
2012-03-14 2012-03-12 11.770 30,161 -15,080 0.02% 355,005
2012-03-12 2012-03-08 11.671 45,241 +16,287 0.03% 528,001
2012-02-29 2012-02-27 12.632 28,954 -16,287 0.02% 365,758
2012-02-27 2012-02-23 12.367 45,241 -12,064 0.03% 559,501
2012-02-22 2012-02-20 11.903 57,305 -8,445 0.03% 682,098
2012-02-14 2012-02-10 11.671 65,750 +3,016 0.04% 767,359
2012-02-13 2012-02-09 11.306 62,734 +3,016 0.04% 709,279
2012-02-10 2012-02-08 10.975 59,718 -12,064 0.03% 655,380
2012-02-09 2012-02-07 10.610 71,782 +3,016 0.04% 761,597
2012-02-08 2012-02-06 11.107 68,766 -3,016 0.04% 763,798
2012-02-06 2012-02-02 11.439 71,782 +3,016 0.04% 821,097
2012-02-03 2012-02-01 11.605 68,766 +15,080 0.04% 797,998
2012-01-31 2012-01-27 12.367 53,686 -24,732 0.03% 663,942
2012-01-13 2012-01-11 11.372 78,418 +9,652 0.05% 891,805
2012-01-11 2012-01-09 11.538 68,766 +8,445 0.04% 793,438
2012-01-04 2011-12-30 11.803 60,321 +15,080 0.04% 711,998
2011-12-30 2011-12-28 11.969 45,241 +6,032 0.03% 541,501
2011-12-23 2011-12-21 11.605 39,209 -6,032 0.02% 455,002
2011-12-19 2011-12-15 11.638 45,241 +6,032 0.03% 526,501
2011-12-16 2011-12-14 12.268 39,209 +6,032 0.02% 481,003
2011-12-13 2011-12-09 13.362 33,177 +3,016 0.02% 443,304
2011-12-12 2011-12-08 13.760 30,161 +15,081 0.02% 415,005
2011-12-09 2011-12-07 14.058 15,080 +3,016 0.01% 211,996
2011-12-07 2011-12-05 14.729 12,064 +169 0.01% 177,693
2011-12-06 2011-12-02 14.628 11,895 -5,947 0.01% 174,004
2011-12-05 2011-12-01 14.763 17,842 -8,921 0.01% 263,399
2011-12-02 2011-11-30 13.956 26,763 +8,921 0.02% 373,498
2011-12-01 2011-11-29 14.460 17,842 -8,921 0.01% 257,999
2011-11-30 2011-11-28 13.922 26,763 +5,947 0.02% 372,598
2011-11-29 2011-11-25 13.586 20,816 +11,300 0.01% 282,803
2011-11-28 2011-11-24 14.225 9,516 +3,569 0.01% 135,363
2011-11-25 2011-11-23 14.359 5,947 -8,921 0.00% 85,395
2011-11-24 2011-11-22 14.662 14,868 +2,973 0.01% 217,994
2011-11-23 2011-11-21 15.099 11,895 -2,973 0.01% 179,604
2011-11-22 2011-11-18 14.796 14,868 -8,921 0.01% 219,994
2011-11-21 2011-11-17 16.411 23,789 -2,974 0.01% 390,393
2011-11-18 2011-11-16 16.747 26,763 -5,947 0.02% 448,198
2011-11-17 2011-11-15 16.041 32,710 +8,921 0.02% 524,692
2011-11-03 2011-11-01 15.133 23,789 -5,948 0.01% 359,993
2011-11-01 2011-10-28 15.570 29,737 -2,973 0.02% 463,003
2011-10-31 2011-10-27 15.435 32,710 +2,973 0.02% 504,893
2011-10-27 2011-10-25 13.922 29,737 -11,895 0.02% 414,003
2011-10-25 2011-10-21 13.451 41,632 -20,221 0.02% 560,006
2011-10-10 2011-10-06 12.375 61,853 -2,973 0.04% 765,446
2011-10-03 2011-09-28 13.788 64,826 +2,973 0.04% 893,797
2011-09-22 2011-09-20 14.595 61,853 -2,973 0.04% 902,727
2011-09-21 2011-09-19 15.099 64,826 +2,973 0.04% 978,817
2011-09-15 2011-09-12 16.041 61,853 -2,973 0.04% 992,167
2011-09-12 2011-09-08 17.251 64,826 -5,948 0.04% 1,118,336
2011-09-09 2011-09-07 17.184 70,774 +5,948 0.04% 1,216,187
2011-09-07 2011-09-05 16.680 64,826 -2,974 0.04% 1,081,276
2011-09-06 2011-09-02 17.319 67,800 +2,974 0.04% 1,174,202
2011-09-05 2011-09-01 17.756 64,826 +2,973 0.04% 1,151,036
2011-09-02 2011-08-31 17.520 61,853 +2,974 0.04% 1,083,688
2011-09-01 2011-08-30 16.848 58,879 +1,190 0.03% 991,982
2011-08-31 2011-08-29 16.142 57,689 -5,948 0.03% 931,194
2011-08-26 2011-08-24 15.906 63,637 -8,921 0.04% 1,012,224
2011-08-25 2011-08-23 16.747 72,558 +5,948 0.04% 1,215,123
2011-08-24 2011-08-22 16.276 66,610 +5,947 0.04% 1,084,153
2011-08-23 2011-08-19 18.630 60,663 +2,974 0.04% 1,130,159
2011-08-19 2011-08-17 20.782 57,689 -7,732 0.03% 1,198,912
2011-08-17 2011-08-15 19.135 65,421 +5,947 0.04% 1,251,801
2011-08-16 2011-08-12 17.789 59,474 -11,894 0.04% 1,058,007
2011-08-12 2011-08-10 18.496 71,368 +14,868 0.04% 1,319,994
2011-08-11 2011-08-09 18.193 56,500 +8,921 0.03% 1,027,901
2011-08-10 2011-08-08 19.235 47,579 +7,732 0.03% 915,202
2011-08-09 2011-08-05 18.731 39,847 +238 0.02% 746,374
2011-08-08 2011-08-04 20.143 39,609 -19,746 0.02% 797,860
2011-08-04 2011-08-02 22.296 59,355 +2,974 0.04% 1,323,356
2011-08-03 2011-08-01 22.262 56,381 -1,784 0.03% 1,255,152
2011-08-02 2011-07-29 21.354 58,165 +10,586 0.03% 1,242,056
2011-08-01 2011-07-28 21.320 47,579 -3,568 0.03% 1,014,402
2011-07-27 2011-07-25 20.782 51,147 +4,163 0.04% 1,062,954
2011-07-26 2011-07-22 20.312 46,984 -2,379 0.03% 954,317
2011-07-25 2011-07-21 18.866 49,363 +5,353 0.04% 931,258
2011-07-21 2011-07-19 27.363 44,010 +7,771 0.03% 1,204,244
2011-07-20 2011-07-18 28.139 36,239 +3,918 0.03% 1,019,726
2011-07-14 2011-07-12 26.097 32,321 +1,959 0.03% 843,478
2011-06-29 2011-06-27 24.708 30,362 +4,407 0.03% 750,195
2011-06-28 2011-06-24 23.973 25,955 +2,449 0.02% 622,225
2011-06-27 2011-06-23 21.441 23,506 +4,897 0.02% 503,995
2011-06-24 2011-06-22 21.278 18,609 +14,202 0.02% 395,958
2011-06-22 2011-06-20 19.358 4,407 -7,836 0.00% 85,312
2011-06-20 2011-06-16 20.829 12,243 +10,284 0.01% 255,004
2011-06-13 2011-06-09 19.644 1,959 -4,897 0.00% 38,483
2011-06-09 2011-06-07 20.461 6,856 +2,449 0.01% 140,280
2011-06-08 2011-06-03 21.114 4,407 -4,898 0.00% 93,051
2011-06-07 2011-06-02 20.829 9,305 +1,959 0.01% 193,809
2011-06-03 2011-06-01 20.502 7,346 +4,897 0.01% 150,606
2011-06-01 2011-05-30 19.685 2,449 +2,449 0.00% 48,209
2011-04-08 2011-04-06 16.867 0 -4,897
2011-03-22 2011-03-18 14.743 4,897 -9,794 0.00% 72,198
2011-03-17 2011-03-15 14.702 14,691 -12,243 0.01% 215,994
2011-03-16 2011-03-14 14.825 26,934 -7,346 0.02% 399,297
2011-03-08 2011-03-04 15.846 34,280 -7,835 0.03% 543,201
2011-03-01 2011-02-25 14.498 42,115 +4,897 0.04% 610,595
2011-02-25 2011-02-23 15.397 37,218 +979 0.03% 573,037
2011-02-24 2011-02-22 15.519 36,239 +1,959 0.03% 562,403
2011-02-23 2011-02-21 16.132 34,280 +980 0.03% 553,001
2011-02-18 2011-02-16 16.254 33,300 +3,427 0.03% 541,272
2011-02-17 2011-02-15 16.254 29,873 +980 0.03% 485,568
2011-02-15 2011-02-11 16.254 28,893 -12,243 0.03% 469,639
2011-02-14 2011-02-10 16.499 41,136 +2,938 0.04% 678,721
2011-02-11 2011-02-09 16.622 38,198 -1,469 0.03% 634,926
2011-02-10 2011-02-08 16.785 39,667 +4,897 0.03% 665,824
2011-02-08 2011-02-02 17.153 34,770 -10,773 0.03% 596,406
2011-01-28 2011-01-26 16.336 45,543 +4,897 0.04% 743,995
2011-01-27 2011-01-25 16.459 40,646 +7,346 0.04% 668,977
2011-01-26 2011-01-24 16.254 33,300 +18,609 0.03% 541,272
2011-01-25 2011-01-21 17.030 14,691 -14,692 0.01% 250,193
2011-01-24 2011-01-20 17.235 29,383 +4,897 0.03% 506,404
2011-01-20 2011-01-18 17.970 24,486 -2,448 0.02% 440,006
2011-01-19 2011-01-17 17.847 26,934 -4,897 0.02% 480,696
2011-01-18 2011-01-14 18.092 31,831 -2,449 0.03% 575,893
2011-01-13 2011-01-11 16.704 34,280 +7,346 0.03% 572,601
2011-01-12 2011-01-10 16.418 26,934 +6,366 0.02% 442,196
2011-01-10 2011-01-06 16.663 20,568 +1,469 0.02% 342,721
2011-01-06 2011-01-04 16.949 19,099 +10,284 0.02% 323,703
2011-01-04 2010-12-31 17.806 8,815 -7,835 0.01% 156,963
2011-01-03 2010-12-29 16.336 16,650 +1,469 0.01% 271,996
2010-12-30 2010-12-28 16.132 15,181 +979 0.01% 244,898
2010-12-29 2010-12-24 16.173 14,202 +1,959 0.01% 229,685
2010-12-22 2010-12-20 16.867 12,243 +7,346 0.01% 206,503
2010-12-21 2010-12-17 17.643 4,897 +2,448 0.00% 86,398
2010-12-14 2010-12-10 18.868 2,449 +2,449 0.00% 46,208
2010-12-07 2010-12-03 20.420 0 -4,897
2010-12-03 2010-12-01 21.360 4,897 +28 0.00% 104,599
2010-12-02 2010-11-30 21.031 4,869 -7,303 0.00% 102,401
2010-12-01 2010-11-29 21.565 12,172 +4,869 0.01% 262,493
2010-11-30 2010-11-26 22.017 7,303 -2,435 0.01% 160,791
2010-11-29 2010-11-25 22.428 9,738 +4,869 0.01% 218,403
2010-11-25 2010-11-23 20.251 4,869 -2,434 0.00% 98,601
2010-11-17 2010-11-15 17.745 7,303 -2,435 0.01% 129,593
2010-11-16 2010-11-12 18.731 9,738 -2,434 0.01% 182,402
2010-11-15 2010-11-11 19.060 12,172 +2,434 0.01% 231,994
2010-11-11 2010-11-09 19.511 9,738 -2,434 0.01% 190,003
2010-11-08 2010-11-04 17.827 12,172 +4,869 0.01% 216,994
2010-11-05 2010-11-03 17.786 7,303 -2,435 0.01% 129,893
2010-11-04 2010-11-02 17.458 9,738 +2,435 0.01% 170,002
2010-11-02 2010-10-29 16.472 7,303 -2,435 0.01% 120,293
2010-10-28 2010-10-26 17.458 9,738 -2,434 0.01% 170,002
2010-10-27 2010-10-25 16.225 12,172 +4,869 0.01% 197,495
2010-10-19 2010-10-15 15.938 7,303 +2,434 0.01% 116,394
2010-10-08 2010-10-06 14.541 4,869 -1,948 0.01% 70,801
2010-10-07 2010-10-05 14.788 6,817 -29,213 0.01% 100,807
2010-10-06 2010-10-04 14.788 36,030 -94,944 0.04% 532,798
2010-09-29 2010-09-27 15.116 130,974 -4,869 0.14% 1,979,835
2010-09-27 2010-09-22 14.911 135,843 +4,869 0.14% 2,025,536
2010-09-24 2010-09-21 14.213 130,974 -1,461 0.14% 1,861,475
2010-09-22 2010-09-20 14.295 132,435 -3,408 0.14% 1,893,120
2010-09-21 2010-09-17 13.555 135,843 -7,304 0.14% 1,841,397
2010-09-20 2010-09-16 13.103 143,147 -2,434 0.15% 1,875,725
2010-09-17 2010-09-15 12.693 145,581 +4,869 0.15% 1,847,818
2010-09-16 2010-09-14 12.898 140,712 +4,869 0.15% 1,814,918
2010-09-14 2010-09-10 12.569 135,843 +7,303 0.14% 1,707,477
2010-09-13 2010-09-09 13.062 128,540 +5,356 0.14% 1,679,042
2010-09-09 2010-09-07 12.200 123,184 +2,921 0.13% 1,502,820
2010-09-07 2010-09-03 12.200 120,263 -13,146 0.13% 1,467,184
2010-09-06 2010-09-02 11.543 133,409 +2,435 0.14% 1,539,882
2010-09-03 2010-09-01 10.844 130,974 +4,869 0.14% 1,420,317
2010-09-01 2010-08-30 10.146 126,105 +10,711 0.13% 1,279,456
2010-08-31 2010-08-27 10.269 115,394 -2,434 0.12% 1,185,003
2010-08-30 2010-08-26 10.433 117,828 -12,173 0.12% 1,229,358
2010-08-26 2010-08-24 10.392 130,001 -4,868 0.14% 1,351,025
2010-08-25 2010-08-23 10.433 134,869 +9,737 0.14% 1,407,155
2010-08-20 2010-08-18 10.064 125,132 +9,738 0.13% 1,259,304
2010-08-19 2010-08-17 10.146 115,394 -3,408 0.12% 1,170,783
2010-08-18 2010-08-16 10.477 118,802 +5,843 0.13% 1,244,716
2010-08-17 2010-08-13 9.601 112,959 +1,800 0.12% 1,084,480
2010-08-16 2010-08-12 9.809 111,159 -4,791 0.12% 1,090,399
2010-08-09 2010-08-05 9.559 115,950 +11,020 0.12% 1,108,356
2010-08-03 2010-07-30 9.225 104,930 -27,311 0.11% 967,977
2010-08-02 2010-07-29 9.350 132,241 +7,187 0.14% 1,236,480
2010-07-29 2010-07-27 9.517 125,054 +12,937 0.13% 1,190,160
2010-07-28 2010-07-26 9.475 112,117 +7,187 0.12% 1,062,356
2010-07-27 2010-07-23 9.559 104,930 +16,769 0.11% 1,003,016
2010-07-26 2010-07-22 9.392 88,161 +71,391 0.09% 828,003
2010-07-22 2010-07-20 8.808 16,770 +9,583 0.02% 147,703
2010-07-20 2010-07-16 8.557 7,187 -4,791 0.01% 61,500
2010-07-19 2010-07-15 8.933 11,978 +11,978 0.01% 106,997
2010-05-25 2010-05-20 7.597 0 -4,791
2010-05-24 2010-05-19 8.056 4,791 -4,792 0.01% 38,597
2010-05-18 2010-05-14 8.975 9,583 +9,583 0.01% 86,003
2010-04-07 2010-03-31 8.014 0 -2,635
2010-03-26 2010-03-24 8.265 2,635 -12,458 0.00% 21,778
2010-03-25 2010-03-23 7.847 15,093 +12,458 0.02% 118,442
2010-01-06 2010-01-04 7.054 2,635 -479 0.00% 18,588
2009-12-30 2009-12-28 7.286 3,114 +27 0.00% 22,689
2009-11-17 2009-11-13 6.865 3,087 -9,497 0.00% 21,192
2009-09-14 2009-09-10 6.949 12,584 -11,872 0.01% 87,448
2009-09-10 2009-09-08 6.907 24,456 -14,722 0.03% 168,917
2009-08-31 2009-08-27 6.781 39,178 +3,562 0.05% 265,652
2009-08-28 2009-08-26 6.823 35,616 -9,498 0.05% 242,999
2009-08-27 2009-08-25 6.823 45,114 +9,498 0.06% 307,802
2009-08-19 2009-08-17 9.015 35,616 +3,837 0.05% 321,095
2009-08-05 2009-08-03 9.346 31,779 +4,237 0.05% 297,003
2009-07-29 2009-07-27 8.260 27,542 -4,237 0.04% 227,504
2009-07-27 2009-07-23 7.552 31,779 +3,814 0.05% 240,002
2009-07-14 2009-07-10 6.939 27,965 +13,135 0.04% 194,038
2009-07-09 2009-07-07 7.883 14,830 +12,711 0.02% 116,900
2009-05-07 2009-05-05 5.570 2,119 -6,355 0.00% 11,802
2009-04-28 2009-04-24 5.570 8,474 +6,355 0.01% 47,198
2009-04-07 2009-04-03 5.003 2,119 -3,813 0.00% 10,602
2009-04-06 2009-04-02 4.909 5,932 -32,202 0.01% 29,120
2009-01-08 2009-01-06 5.759 38,134 -6,356 0.06% 219,598
2008-12-30 2008-12-24 5.171 44,490 +6,895 0.06% 230,055
2008-12-29 2008-12-22 5.315 37,595 -66,835 0.06% 199,801
2008-12-23 2008-12-19 4.836 104,430 -135,759 0.15% 505,000
2008-12-19 2008-12-17 4.405 240,189 +29,241 0.36% 1,058,001
2008-12-17 2008-12-15 4.596 210,948 -20,886 0.31% 969,598
2008-12-16 2008-12-12 4.357 231,834 +121,556 0.34% 1,010,098
2008-12-15 2008-12-11 3.926 110,278 +72,683 0.16% 432,960
2008-10-14 2008-10-10 7.661 37,595 -4,177 0.06% 288,002
2008-09-18 2008-09-16 10.912 41,772 +1,450 0.06% 455,828
2008-03-05 2008-03-03 17.360 40,322 -10,080 0.06% 700,008
2008-02-26 2008-02-22 16.616 50,402 -8,064 0.08% 837,501
2008-01-25 2008-01-23 13.789 58,466 +4,032 0.09% 806,196
2008-01-11 2008-01-09 18.452 54,434 -2,016 0.08% 1,004,398
2008-01-04 2008-01-02 17.535 56,450 +563 0.09% 989,867
2007-12-28 2007-12-24 18.537 55,887 -1,597 0.09% 1,035,995
2007-12-27 2007-12-20 18.537 57,484 -2,395 0.09% 1,065,599
2007-12-19 2007-12-17 18.788 59,879 +3,992 0.09% 1,124,995
2007-12-17 2007-12-13 17.485 55,887 +5,988 0.09% 977,195
2007-12-10 2007-12-06 17.134 49,899 -1,597 0.08% 854,994
2007-12-07 2007-12-05 16.283 51,496 +1,597 0.08% 838,498
2007-11-09 2007-11-07 15.531 49,899 -1,996 0.08% 774,994
2007-11-07 2007-11-05 14.479 51,895 -3,992 0.08% 751,395
2007-11-05 2007-11-01 14.980 55,887 +5,988 0.09% 837,196
2007-10-26 2007-10-24 15.181 49,899 -1,996 0.08% 757,494
2007-10-25 2007-10-23 15.431 51,895 -3,992 0.08% 800,795
2007-10-23 2007-10-18 14.880 55,887 -11,178 0.09% 831,596
2007-10-17 2007-10-15 13.678 67,065 -7,984 0.11% 917,283
2007-10-11 2007-10-09 15.181 75,049 +3,992 0.12% 1,139,285
2007-10-10 2007-10-08 15.631 71,057 -9,980 0.11% 1,110,725
2007-10-09 2007-10-05 15.281 81,037 -2,794 0.13% 1,238,306
2007-10-08 2007-10-04 14.880 83,831 +3,992 0.13% 1,247,401
2007-10-05 2007-10-03 15.331 79,839 -21,157 0.13% 1,224,000
2007-10-04 2007-10-02 15.381 100,996 -5,988 0.16% 1,553,415
2007-10-03 2007-09-28 13.828 106,984 +3,992 0.17% 1,479,357
2007-09-28 2007-09-25 14.680 102,992 +3,992 0.16% 1,511,876
2007-09-27 2007-09-24 14.429 99,000 +15,967 0.16% 1,428,475
2007-09-12 2007-09-10 18.172 83,033 +13,096 0.13% 1,508,907
2007-08-30 2007-08-28 16.391 69,937 -4,715 0.11% 1,146,322
2007-08-13 2007-08-09 19.649 74,652 -35,361 0.14% 1,466,805
2007-08-09 2007-08-07 17.765 110,013 -10,609 0.20% 1,954,398
2007-08-07 2007-08-03 20.107 120,622 +4,322 0.22% 2,425,310
2007-08-06 2007-08-02 20.667 116,300 -392 0.21% 2,403,529
2007-08-03 2007-08-01 21.837 116,692 +7,465 0.21% 2,548,250
2007-07-27 2007-07-25 24.688 109,227 +6,286 0.20% 2,696,593
2007-07-26 2007-07-24 24.942 102,941 +21,610 0.19% 2,567,604
2007-07-25 2007-07-23 25.452 81,331 -1,965 0.15% 2,069,997
2007-07-24 2007-07-20 23.721 83,296 +24,753 0.15% 1,975,849
2007-07-23 2007-07-19 22.397 58,543 -20,431 0.11% 1,311,207
2007-07-20 2007-07-18 19.089 78,974 -3,143 0.15% 1,507,506
2007-07-19 2007-07-17 18.834 82,117 -5,893 0.15% 1,546,601
2007-07-18 2007-07-16 18.478 88,010 -7,859 0.16% 1,626,231
2007-07-17 2007-07-13 19.089 95,869 -1,964 0.18% 1,830,008
2007-07-16 2007-07-12 19.598 97,833 +1,964 0.18% 1,917,298
2007-07-13 2007-07-11 19.343 95,869 +5,894 0.18% 1,854,409
2007-07-11 2007-07-09 18.834 89,975 +3,536 0.17% 1,694,600
2007-07-09 2007-07-05 15.882 86,439 +19,645 0.16% 1,372,802
2007-07-06 2007-07-04 13.591 66,794 +5,894 0.12% 907,805
2007-07-05 2007-07-03 12.980 60,900 -7,858 0.11% 790,499
2007-07-04 2007-06-29 11.860 68,758 -3,929 0.13% 815,498
2007-07-03 2007-06-28 11.250 72,687 +39,290 0.13% 817,697
2007-06-29 2007-06-27 11.759 33,397 +27,503 0.06% 392,702
2007-06-28 2007-06-26 11.199 5,894 -3,929 0.01% 66,005
2007-06-26 2007-06-22 10.791 9,823 0.02% 106,004

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