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 1.100 1,451 +0 0.00% 1,596
2025-10-13 2025-10-09 1.160 1,451 +0 0.00% 1,683
2025-10-10 2025-10-08 1.150 1,451 +0 0.00% 1,669
2025-10-09 2025-10-06 1.150 1,451 +0 0.00% 1,669
2025-10-08 2025-10-03 1.160 1,451 +0 0.00% 1,683
2025-10-06 2025-10-02 1.160 1,451 +0 0.00% 1,683
2025-10-03 2025-09-30 1.160 1,451 +0 0.00% 1,683
2025-10-02 2025-09-29 1.190 1,451 +0 0.00% 1,727
2025-09-30 2025-09-26 1.180 1,451 +0 0.00% 1,712
2025-09-29 2025-09-25 1.170 1,451 +0 0.00% 1,698
2025-09-26 2025-09-24 1.180 1,451 +0 0.00% 1,712
2025-09-25 2025-09-23 1.180 1,451 +0 0.00% 1,712
2025-09-24 2025-09-22 1.180 1,451 +0 0.00% 1,712
2025-09-23 2025-09-19 1.180 1,451 +0 0.00% 1,712
2025-09-22 2025-09-18 1.180 1,451 +0 0.00% 1,712
2025-09-19 2025-09-17 1.170 1,451 +0 0.00% 1,698
2025-09-18 2025-09-16 1.200 1,451 +0 0.00% 1,741
2025-09-17 2025-09-15 1.180 1,451 +0 0.00% 1,712
2025-09-16 2025-09-12 1.160 1,451 +0 0.00% 1,683
2025-09-15 2025-09-11 1.170 1,451 +0 0.00% 1,698
2025-09-12 2025-09-10 1.150 1,451 +0 0.00% 1,669
2025-09-11 2025-09-09 1.170 1,451 +0 0.00% 1,698
2025-09-10 2025-09-08 1.160 1,451 +0 0.00% 1,683
2025-09-09 2025-09-05 1.150 1,451 +0 0.00% 1,669
2025-09-08 2025-09-04 1.150 1,451 +0 0.00% 1,669
2025-09-05 2025-09-03 1.140 1,451 +0 0.00% 1,654
2025-09-04 2025-09-02 1.080 1,451 +0 0.00% 1,567
2025-09-03 2025-09-01 1.020 1,451 +0 0.00% 1,480
2025-09-02 2025-08-29 0.980 1,451 +0 0.00% 1,422
2025-09-01 2025-08-28 0.980 1,451 +0 0.00% 1,422
2025-08-29 2025-08-27 0.990 1,451 +0 0.00% 1,436
2025-08-28 2025-08-26 0.980 1,451 +0 0.00% 1,422
2025-08-27 2025-08-25 0.980 1,451 -200 0.00% 1,422
2025-06-27 2025-06-25 1.120 1,651 -10 0.00% 1,849
2025-05-21 2025-05-19 1.200 1,661 -50 0.00% 1,993
2023-11-06 2023-11-02 0.260 1,711 -10 0.00% 445
2023-06-01 2023-05-30 0.780 1,721 -50 0.00% 1,342
2023-03-30 2023-03-28 1.140 1,771 -10 0.00% 2,019
2023-03-22 2023-03-20 1.140 1,781 -10 0.00% 2,030
2022-12-22 2022-12-20 1.140 1,791 -10 0.00% 2,042
2021-09-20 2021-09-16 1.620 1,801 -50 0.00% 2,918
2019-06-13 2019-06-11 2.120 1,851 -30 0.00% 3,924
2019-02-28 2019-02-26 4.240 1,881 -10 0.00% 7,975
2018-11-28 2018-11-26 4.640 1,891 -30 0.00% 8,774
2018-11-26 2018-11-22 4.820 1,921 -40 0.00% 9,259
2018-11-05 2018-11-01 4.800 1,961 -40 0.00% 9,413
2018-10-31 2018-10-29 5.000 2,001 -10 0.00% 10,005
2018-09-05 2018-09-03 7.900 2,011 -3,000 0.00% 15,887
2018-09-03 2018-08-30 8.400 5,011 +2,000 0.00% 42,092
2018-08-31 2018-08-29 8.800 3,011 -6,500 0.00% 26,497
2018-08-30 2018-08-28 8.600 9,511 +6,500 0.00% 81,795
2018-08-29 2018-08-27 8.500 3,011 -11,000 0.00% 25,594
2018-08-28 2018-08-24 8.000 14,011 -2,000 0.00% 112,088
2018-08-27 2018-08-23 8.400 16,011 +2,000 0.00% 134,492
2018-08-24 2018-08-22 8.800 14,011 +2,000 0.00% 123,297
2018-08-23 2018-08-21 8.900 12,011 +7,500 0.00% 106,898
2018-08-22 2018-08-20 7.900 4,511 +1,500 0.00% 35,637
2018-08-20 2018-08-16 7.900 3,011 +1,000 0.00% 23,787
2018-08-17 2018-08-15 7.700 2,011 -3,000 0.00% 15,485
2018-08-16 2018-08-14 8.100 5,011 +2,000 0.00% 40,589
2018-08-15 2018-08-13 8.400 3,011 -20,000 0.00% 25,292
2018-08-14 2018-08-10 8.000 23,011 -6,500 0.00% 184,088
2018-08-13 2018-08-09 6.900 29,511 +17,000 0.00% 203,626
2018-08-10 2018-08-08 6.600 12,511 +4,000 0.00% 82,573
2018-08-09 2018-08-07 6.500 8,511 +6,000 0.00% 55,322
2018-08-08 2018-08-06 6.100 2,511 -2,500 0.00% 15,317
2018-08-07 2018-08-03 6.000 5,011 +2,000 0.00% 30,066
2018-08-06 2018-08-02 6.300 3,011 -14,000 0.00% 18,969
2018-08-03 2018-08-01 6.300 17,011 +1,000 0.00% 107,169
2018-08-02 2018-07-31 6.800 16,011 +12,000 0.00% 108,875
2018-08-01 2018-07-30 6.400 4,011 -5,000 0.00% 25,670
2018-07-31 2018-07-27 6.200 9,011 +5,000 0.00% 55,868
2018-07-30 2018-07-26 6.500 4,011 +1,000 0.00% 26,072
2018-07-27 2018-07-25 6.100 3,011 -2,000 0.00% 18,367
2018-07-26 2018-07-24 6.700 5,011 +3,000 0.00% 33,574
2018-03-14 2018-03-12 5.100 2,011 -500 0.00% 10,256
2018-03-12 2018-03-08 5.500 2,511 -4,500 0.00% 13,810
2018-03-09 2018-03-07 5.400 7,011 -8,000 0.00% 37,859
2018-03-08 2018-03-06 5.400 15,011 +13,000 0.00% 81,059
2018-02-06 2018-02-02 5.500 2,011 -300 0.00% 11,060
2017-11-15 2017-11-13 7.900 2,311 -4,000 0.00% 18,257
2017-11-14 2017-11-10 8.400 6,311 -10,000 0.00% 53,012
2017-11-13 2017-11-09 8.700 16,311 +8,000 0.00% 141,906
2017-11-10 2017-11-08 8.800 8,311 +2,000 0.00% 73,137
2017-11-09 2017-11-07 8.200 6,311 -15,000 0.00% 51,750
2017-11-08 2017-11-06 8.100 21,311 +5,000 0.00% 172,619
2017-11-07 2017-11-03 8.400 16,311 -12,500 0.00% 137,012
2017-11-06 2017-11-02 8.500 28,811 +17,000 0.00% 244,894
2017-11-03 2017-11-01 8.500 11,811 +1,500 0.00% 100,394
2017-11-02 2017-10-31 8.500 10,311 +8,000 0.00% 87,644
2017-11-01 2017-10-30 8.700 2,311 -1,500 0.00% 20,106
2017-10-31 2017-10-27 8.400 3,811 -4,500 0.00% 32,012
2017-10-30 2017-10-26 8.400 8,311 -18,000 0.00% 69,812
2017-10-27 2017-10-25 8.400 26,311 +12,000 0.00% 221,012
2017-10-26 2017-10-24 8.600 14,311 -500 0.00% 123,075
2017-10-25 2017-10-23 8.600 14,811 +5,000 0.00% 127,375
2017-10-24 2017-10-20 8.500 9,811 -5,500 0.00% 83,394
2017-10-20 2017-10-18 8.400 15,311 +9,500 0.00% 128,612
2017-10-19 2017-10-17 8.600 5,811 +1,000 0.00% 49,975
2017-10-18 2017-10-16 8.500 4,811 +2,500 0.00% 40,894
2017-10-16 2017-10-12 8.600 2,311 -6,000 0.00% 19,875
2017-10-13 2017-10-11 8.400 8,311 -2,500 0.00% 69,812
2017-10-12 2017-10-10 8.500 10,811 -15,500 0.00% 91,894
2017-10-11 2017-10-09 8.700 26,311 -5,000 0.00% 228,906
2017-10-10 2017-10-06 8.800 31,311 -3,000 0.00% 275,537
2017-10-09 2017-10-04 8.700 34,311 +4,500 0.00% 298,506
2017-10-06 2017-10-03 9.400 29,811 +500 0.00% 280,223
2017-10-04 2017-09-29 9.400 29,311 +24,500 0.00% 275,523
2017-10-03 2017-09-28 8.600 4,811 +500 0.00% 41,375
2017-09-29 2017-09-27 8.600 4,311 +2,000 0.00% 37,075
2017-09-18 2017-09-14 9.300 2,311 -1,500 0.00% 21,492
2017-09-06 2017-09-04 9.600 3,811 -1,000 0.00% 36,586
2017-09-05 2017-09-01 10.400 4,811 +1,000 0.00% 50,034
2017-09-04 2017-08-31 10.200 3,811 +1,500 0.00% 38,872
2017-08-30 2017-08-28 9.700 2,311 -2,500 0.00% 22,417
2017-08-02 2017-07-31 9.200 4,811 -5,000 0.00% 44,261
2017-05-22 2017-05-18 11.400 9,811 -5,000 0.00% 111,845
2017-05-18 2017-05-16 10.800 14,811 +5,000 0.00% 159,959
2017-05-16 2017-05-12 10.200 9,811 -1,000 0.00% 100,072
2016-12-08 2016-12-06 16.400 10,811 -4,000 0.00% 177,300
2016-12-07 2016-12-05 16.400 14,811 +1,000 0.00% 242,900
2016-12-05 2016-12-01 17.200 13,811 +3,000 0.00% 237,549
2016-09-09 2016-09-07 15.800 10,811 -50 0.00% 170,814
2016-06-10 2016-06-07 18.000 10,861 -3 0.00% 195,498
2016-06-02 2016-05-31 15.800 10,864 -40 0.00% 171,651
2016-03-29 2016-03-23 18.800 10,904 -17,000 0.00% 204,995
2016-03-24 2016-03-22 19.800 27,904 +6,000 0.00% 552,499
2016-03-23 2016-03-21 20.400 21,904 +3,000 0.00% 446,842
2016-03-22 2016-03-18 20.600 18,904 +7,500 0.00% 389,422
2016-03-21 2016-03-17 20.600 11,404 +500 0.00% 234,922
2016-03-18 2016-03-16 20.600 10,904 -2,500 0.00% 224,622
2016-03-17 2016-03-15 21.000 13,404 -16,500 0.00% 281,484
2016-03-16 2016-03-14 19.800 29,904 -1,000 0.00% 592,099
2016-03-15 2016-03-11 18.800 30,904 +18,000 0.00% 580,995
2016-03-14 2016-03-10 18.600 12,904 +2,000 0.00% 240,014
2016-03-10 2016-03-08 18.600 10,904 -5,000 0.00% 202,814
2016-03-09 2016-03-07 18.200 15,904 +5,000 0.00% 289,453
2016-02-22 2016-02-18 14.800 10,904 -40 0.00% 161,379
2016-02-03 2016-02-01 13.000 10,944 -3,000 0.00% 142,272
2016-02-02 2016-01-29 13.000 13,944 +3,000 0.00% 181,272
2015-11-23 2015-11-19 20.000 10,944 -4,500 0.01% 218,880
2015-11-20 2015-11-18 20.200 15,444 +4,500 0.01% 311,969
2015-11-16 2015-11-12 19.400 10,944 -2,500 0.01% 212,314
2015-11-13 2015-11-11 18.600 13,444 +2,500 0.01% 250,058
2015-11-09 2015-11-05 18.800 10,944 -16,000 0.01% 205,747
2015-11-06 2015-11-04 19.600 26,944 -9,000 0.02% 528,102
2015-11-05 2015-11-03 18.400 35,944 +20,000 0.03% 661,370
2015-11-03 2015-10-30 25.800 15,944 +1,000 0.01% 411,355
2015-11-02 2015-10-29 25.800 14,944 +4,000 0.01% 385,555
2015-10-30 2015-10-28 26.400 10,944 -10 0.01% 288,922
2015-10-08 2015-10-06 22.800 10,954 +6,500 0.01% 249,751
2015-10-07 2015-10-05 26.200 4,454 +1,000 0.00% 116,695
2015-09-22 2015-09-18 21.000 3,454 -10,000 0.00% 72,534
2015-09-18 2015-09-16 22.200 13,454 -2,000 0.01% 298,679
2015-09-17 2015-09-15 24.000 15,454 +12,000 0.01% 370,896
2015-09-16 2015-09-14 24.600 3,454 -10,060 0.00% 84,968
2015-09-15 2015-09-11 22.800 13,514 +5,970 0.01% 308,119
2015-09-11 2015-09-09 18.400 7,544 +4,000 0.01% 138,810
2015-09-10 2015-09-08 17.400 3,544 -10,000 0.00% 61,666
2015-09-09 2015-09-07 10.200 13,544 +10,000 0.01% 138,149
2015-09-04 2015-09-01 10.000 3,544 -4,000 0.00% 35,440
2015-09-01 2015-08-28 16.400 7,544 +4,000 0.01% 123,722
2015-06-15 2015-06-11 32.400 3,544 -500 0.00% 114,826
2015-06-05 2015-06-03 26.400 4,044 -1,000 0.00% 106,762
2015-05-21 2015-05-19 26.000 5,044 -2,000 0.00% 131,144
2015-05-20 2015-05-18 20.000 7,044 +2,000 0.01% 140,880
2015-05-19 2015-05-15 18.200 5,044 -20,000 0.00% 91,801
2015-05-14 2015-05-12 19.800 25,044 +10,000 0.02% 495,871
2015-05-08 2015-05-06 20.600 15,044 -10,000 0.01% 309,906
2015-05-07 2015-05-05 19.800 25,044 +20,000 0.02% 495,871
2015-05-06 2015-05-04 17.400 5,044 -21,500 0.00% 87,766
2015-05-05 2015-04-30 15.800 26,544 +14,600 0.02% 419,395
2015-04-23 2015-04-21 9.700 11,944 -4,000 0.01% 115,857
2015-04-02 2015-03-31 6.000 15,944 -28,000 0.01% 95,664
2015-02-12 2015-02-10 6.000 43,944 -50 0.04% 263,664
2015-02-03 2015-01-30 6.700 43,994 -20,000 0.04% 294,760
2014-12-29 2014-12-22 5.200 63,994 -14,000 0.06% 332,769
2014-12-23 2014-12-19 6.100 77,994 +4,000 0.07% 475,763
2014-12-22 2014-12-18 6.100 73,994 +10,000 0.06% 451,363
2014-12-17 2014-12-15 6.300 63,994 -4,000 0.06% 403,162
2014-12-16 2014-12-12 5.900 67,994 -4,000 0.06% 401,165
2014-12-15 2014-12-11 6.600 71,994 +8,000 0.06% 475,160
2014-12-12 2014-12-10 7.100 63,994 -4,000 0.06% 454,357
2014-12-10 2014-12-08 6.700 67,994 +1,990 0.06% 455,560
2014-12-04 2014-12-02 5.900 66,004 +50,000 0.06% 389,424
2014-08-11 2014-08-07 4.680 16,004 -7,000 0.01% 74,899
2014-08-07 2014-08-05 4.700 23,004 -50 0.02% 108,119
2014-07-14 2014-07-10 3.780 23,054 -4,000 0.02% 87,144
2014-07-11 2014-07-09 3.660 27,054 +4,000 0.02% 99,018
2014-07-10 2014-07-08 3.860 23,054 -2,000 0.02% 88,988
2014-07-09 2014-07-07 3.900 25,054 +2,000 0.02% 97,711
2014-04-17 2014-04-15 3.160 23,054 -20,000 0.02% 72,851
2014-04-16 2014-04-14 2.900 43,054 +20,000 0.04% 124,857
2014-02-25 2014-02-21 2.400 23,054 -4,000 0.02% 55,330
2014-02-24 2014-02-20 2.220 27,054 -8,000 0.02% 60,060
2014-02-05 2014-01-30 1.880 35,054 +12,000 0.03% 65,902
2013-10-17 2013-10-15 1.780 23,054 -26,000 0.02% 41,036
2013-10-16 2013-10-11 1.720 49,054 +26,000 0.04% 84,373
2013-10-02 2013-09-27 1.800 23,054 -18,000 0.02% 41,497
2013-09-17 2013-09-13 1.740 41,054 -10 0.04% 71,434
2013-09-03 2013-08-30 1.800 41,064 +18,000 0.04% 73,915
2013-08-05 2013-08-01 1.840 23,064 -6,000 0.02% 42,438
2013-08-02 2013-07-31 1.840 29,064 +6,000 0.03% 53,478
2013-08-01 2013-07-30 2.100 23,064 -46,000 0.02% 48,434
2013-07-31 2013-07-29 1.860 69,064 -58,000 0.06% 128,459
2013-07-30 2013-07-26 1.820 127,064 +74,000 0.12% 231,256
2013-07-29 2013-07-25 1.640 53,064 -10,000 0.05% 87,025
2013-07-26 2013-07-24 1.700 63,064 +14,000 0.06% 107,209
2013-06-26 2013-06-24 1.580 49,064 +22,000 0.04% 77,521
2013-06-25 2013-06-21 1.600 27,064 +4,000 0.02% 43,302
2013-02-25 2013-02-21 2.060 23,064 -20 0.02% 47,512
2013-01-14 2013-01-10 1.620 23,084 -50,000 0.02% 37,396
2013-01-09 2013-01-07 1.620 73,084 -26,000 0.07% 118,396
2013-01-08 2013-01-04 1.560 99,084 +26,000 0.09% 154,571
2013-01-03 2012-12-31 1.560 73,084 +50,000 0.07% 114,011
2012-11-14 2012-11-12 1.640 23,084 -15 0.02% 37,858
2012-08-31 2012-08-29 1.700 23,099 -20 0.02% 39,268
2012-07-11 2012-07-09 1.007 23,119 -300 0.03% 23,279
2012-06-20 2012-06-18 1.579 23,419 -6,077,922 0.03% 36,990
2012-05-08 2012-05-04 1.737 6,101,341 -24,405,366 8.22% 10,600,689
2012-04-23 2012-04-19 2.271 30,506,707 +24,405,366 41.10% 69,265,869
2012-03-27 2012-03-23 2.567 6,101,341 -2 8.22% 15,660,109
2012-02-14 2012-02-10 3.159 6,101,343 -507 8.22% 19,273,986
2012-02-08 2012-02-06 3.060 6,101,850 +507 8.22% 18,673,226
2011-12-07 2011-12-05 3.159 6,101,343 -10,130 8.22% 19,273,986
2011-11-10 2011-11-08 3.653 6,111,473 -2,046 8.23% 22,322,547
2011-10-31 2011-10-27 4.738 6,113,519 +12,155 8.24% 28,968,675
2011-09-02 2011-08-31 3.949 6,101,364 -7,091 8.22% 24,092,566
2011-09-01 2011-08-30 3.850 6,108,455 +7,091 8.23% 23,517,552
2011-08-15 2011-08-11 4.245 6,101,364 -20,259 8.22% 25,899,508
2011-07-22 2011-07-20 6.713 6,121,623 +20,259 8.25% 41,093,356
2011-06-03 2011-06-01 8.194 6,101,364 -2,633 8.22% 49,992,073
2011-06-02 2011-05-31 7.996 6,103,997 +2,633 8.22% 48,808,499
2011-05-27 2011-05-25 8.588 6,101,364 -24,716 8.22% 52,401,330
2011-05-24 2011-05-20 8.885 6,126,080 -20,260 8.25% 54,427,865
2011-05-19 2011-05-17 7.601 6,146,340 +44,976 8.28% 46,720,064
2011-04-29 2011-04-27 7.700 6,101,364 +6,077,922 8.22% 46,980,503
2011-02-18 2011-02-16 10.662 23,442 -202,597 0.03% 249,928
2011-02-16 2011-02-14 10.958 226,039 -20 0.30% 2,476,866
2011-02-08 2011-02-02 11.254 226,059 -2,026 0.30% 2,544,033
2011-02-07 2011-01-31 11.451 228,085 -1,520 0.31% 2,611,866
2011-02-01 2011-01-28 11.451 229,605 -12,662 0.31% 2,629,272
2011-01-31 2011-01-27 11.550 242,267 +207,257 0.33% 2,798,184
2011-01-28 2011-01-26 12.340 35,010 +405 0.05% 432,014
2011-01-27 2011-01-25 13.129 34,605 +4,052 0.05% 454,346
2011-01-26 2011-01-24 11.846 30,553 +10,130 0.04% 361,936
2010-12-29 2010-12-24 12.438 20,423 -12,156 0.03% 254,031
2010-12-20 2010-12-16 13.524 32,579 -384,935 0.04% 440,610
2010-12-17 2010-12-15 13.722 417,514 -615,896 0.56% 5,729,041
2010-12-15 2010-12-13 13.426 1,033,410 +1,012,987 1.39% 13,874,192
2010-12-08 2010-12-06 14.413 20,423 -11,143 0.03% 294,353
2010-12-07 2010-12-03 14.413 31,566 +11,143 0.04% 454,955
2010-12-06 2010-12-02 14.314 20,423 -4,558 0.03% 292,337
2010-12-03 2010-12-01 14.413 24,981 -17,221 0.03% 360,047
2010-12-01 2010-11-29 14.610 42,202 +21,779 0.06% 616,582
2010-11-19 2010-11-17 13.821 20,423 -4,862 0.03% 282,256
2010-11-18 2010-11-16 14.512 25,285 +3,444 0.03% 366,924
2010-11-17 2010-11-15 14.709 21,841 +405 0.03% 321,259
2010-11-10 2010-11-08 13.228 21,436 -41 0.03% 283,560
2010-11-03 2010-11-01 12.932 21,477 -608 0.03% 277,742
2010-11-02 2010-10-29 13.327 22,085 -405 0.03% 294,325
2010-10-20 2010-10-18 13.129 22,490 +1,033 0.03% 295,282
2010-09-20 2010-09-16 14.610 21,457 +506 0.03% 313,492
2010-09-17 2010-09-15 14.117 20,951 -1,519 0.03% 295,758
2010-09-16 2010-09-14 13.722 22,470 -6,078 0.03% 308,329
2010-09-15 2010-09-13 12.735 28,548 +6,078 0.04% 363,548
2010-09-14 2010-09-10 13.722 22,470 +2,026 0.03% 308,329
2010-06-14 2010-06-10 17.078 20,444 -1,925 0.03% 349,147
2010-06-11 2010-06-09 17.078 22,369 +1,925 0.03% 382,022
2010-06-01 2010-05-28 15.301 20,444 -2,026 0.03% 312,819
2010-05-31 2010-05-27 14.117 22,470 +2,026 0.03% 317,202
2010-05-07 2010-05-05 18.460 20,444 -4,052 0.03% 377,401
2010-05-06 2010-05-04 19.053 24,496 +101 0.03% 466,712
2010-05-05 2010-05-03 18.460 24,395 -101 0.03% 450,338
2010-04-30 2010-04-28 18.658 24,496 +1,013 0.03% 457,039
2010-04-29 2010-04-27 19.250 23,483 +1,013 0.03% 452,048
2010-04-28 2010-04-26 20.533 22,470 -5,572 0.03% 461,384
2010-04-27 2010-04-23 20.731 28,042 +9,117 0.04% 581,332
2010-04-23 2010-04-21 20.040 18,925 +1,013 0.03% 379,252
2010-04-22 2010-04-20 20.040 17,912 +4,052 0.02% 358,952
2010-04-21 2010-04-19 19.349 13,860 +1,013 0.02% 268,173
2010-04-20 2010-04-16 20.237 12,847 -3,646 0.02% 259,987
2010-04-19 2010-04-15 20.829 16,493 +2,633 0.02% 343,541
2010-03-19 2010-03-17 19.744 13,860 -2,532 0.02% 273,646
2010-03-18 2010-03-16 18.954 16,392 +2,532 0.02% 310,691
2010-03-09 2010-03-05 17.671 13,860 -5,065 0.02% 244,913
2010-03-02 2010-02-26 17.671 18,925 -5,166 0.03% 334,414
2010-03-01 2010-02-25 17.868 24,091 +3,039 0.03% 430,457
2010-01-28 2010-01-26 18.954 21,052 +1,520 0.03% 399,016
2010-01-15 2010-01-13 19.941 19,532 -4,052 0.03% 389,488
2010-01-07 2010-01-05 21.619 23,584 -1,520 0.03% 509,868
2010-01-06 2010-01-04 22.903 25,104 -3,950 0.03% 574,946
2010-01-05 2009-12-31 21.224 29,054 +9,522 0.04% 616,653
2009-12-28 2009-12-22 19.349 19,532 -4,052 0.03% 377,919
2009-12-22 2009-12-18 19.546 23,584 +4,052 0.03% 460,976
2009-12-21 2009-12-17 20.237 19,532 -4,052 0.03% 395,273
2009-12-18 2009-12-16 21.126 23,584 -2,026 0.03% 498,227
2009-12-14 2009-12-10 20.237 25,610 -6,078 0.03% 518,274
2009-12-09 2009-12-07 20.731 31,688 -5,977 0.04% 656,917
2009-12-08 2009-12-04 20.829 37,665 +3,971 0.05% 784,543
2009-12-07 2009-12-03 20.237 33,694 -5,875 0.05% 681,872
2009-12-04 2009-12-02 21.619 39,569 +20,969 0.05% 855,451
2009-12-01 2009-11-27 18.065 18,600 -9,219 0.03% 336,016
2009-11-25 2009-11-23 20.336 27,819 +4,154 0.04% 565,724
2009-11-20 2009-11-18 20.829 23,665 -5,065 0.03% 492,930
2009-11-19 2009-11-17 21.619 28,730 +1,013 0.04% 621,121
2009-11-18 2009-11-16 20.829 27,717 -4,052 0.04% 577,331
2009-11-17 2009-11-13 21.323 31,769 -5,065 0.04% 677,413
2009-11-16 2009-11-12 21.817 36,834 +9,117 0.05% 803,595
2009-11-12 2009-11-10 22.606 27,717 +2,127 0.04% 626,582
2009-11-10 2009-11-06 24.581 25,590 -1,013 0.03% 629,022
2009-11-06 2009-11-04 21.718 26,603 +1,013 0.04% 577,763
2009-11-05 2009-11-03 21.323 25,590 +1,013 0.03% 545,658
2009-11-03 2009-10-30 23.199 24,577 +3,039 0.03% 570,155
2009-11-02 2009-10-29 24.679 21,538 -19,247 0.03% 531,547
2009-10-30 2009-10-28 25.173 40,785 +19,753 0.05% 1,026,684
2009-10-29 2009-10-27 22.508 21,032 -1,013 0.03% 473,382
2009-10-28 2009-10-23 20.040 22,045 -1,722 0.03% 441,776
2009-10-27 2009-10-22 22.705 23,767 -1,317 0.03% 539,633
2009-10-23 2009-10-21 15.795 25,084 +3,039 0.03% 396,199
2009-10-22 2009-10-20 13.031 22,045 -4,457 0.03% 287,263
2009-10-14 2009-10-12 11.353 26,502 -10,130 0.04% 300,866
2009-10-13 2009-10-09 10.958 36,632 +9,016 0.05% 401,402
2009-10-08 2009-10-06 10.069 27,616 +2,127 0.04% 278,072
2009-10-05 2009-09-30 10.168 25,489 -5,369 0.03% 259,171
2009-10-02 2009-09-29 10.365 30,858 -4,761 0.04% 319,855
2009-09-30 2009-09-28 9.971 35,619 -4,052 0.05% 355,140
2009-08-28 2009-08-26 8.490 39,671 -101 0.05% 336,797
2009-08-20 2009-08-18 8.885 39,772 -3,140 0.05% 353,359
2009-08-19 2009-08-17 9.378 42,912 -7,116 0.06% 402,438
2009-08-18 2009-08-14 9.674 50,028 +1,114 0.07% 483,989
2009-08-12 2009-08-10 9.576 48,914 -2,026 0.07% 468,383
2009-07-31 2009-07-29 9.674 50,940 +4,052 0.07% 492,812
2009-07-30 2009-07-28 10.168 46,888 -14,182 0.06% 476,755
2009-07-24 2009-07-22 9.576 61,070 +25,325 0.08% 584,784
2009-06-24 2009-06-22 10.464 35,745 -21 0.05% 374,039
2009-06-17 2009-06-15 11.747 35,766 -4,051 0.05% 420,159
2009-06-16 2009-06-12 12.044 39,817 +3,038 0.05% 479,540
2009-06-15 2009-06-11 12.142 36,779 +4,052 0.05% 446,582
2009-06-12 2009-06-10 12.241 32,727 -2,026 0.04% 400,612
2009-06-11 2009-06-09 11.945 34,753 -5,064 0.05% 415,120
2009-06-10 2009-06-08 12.241 39,817 +14,181 0.05% 487,401
2009-06-09 2009-06-05 12.241 25,636 -5,065 0.03% 313,811
2009-06-08 2009-06-04 12.044 30,701 +11,346 0.04% 369,750
2009-06-05 2009-06-03 11.846 19,355 -39,203 0.03% 229,282
2009-06-04 2009-06-02 11.649 58,558 +38,494 0.08% 682,126
2009-06-03 2009-06-01 11.649 20,064 +1,013 0.03% 233,720
2009-06-01 2009-05-27 11.353 19,051 -1,013 0.03% 216,278
2009-05-29 2009-05-26 11.649 20,064 +4,963 0.03% 233,720
2009-05-27 2009-05-25 11.353 15,101 +1,013 0.02% 171,435
2009-05-25 2009-05-21 11.254 14,088 +3,039 0.02% 158,544
2009-05-22 2009-05-20 11.945 11,049 -3,039 0.01% 131,979
2009-05-21 2009-05-19 11.550 14,088 -55,916 0.02% 162,716
2009-05-20 2009-05-18 11.155 70,004 +52,877 0.09% 780,904
2009-05-18 2009-05-14 10.958 17,127 +4,052 0.02% 187,672
2009-05-15 2009-05-13 11.353 13,075 -10,129 0.02% 148,435
2009-05-14 2009-05-12 11.254 23,204 +3,038 0.03% 261,134
2009-05-13 2009-05-11 9.378 20,166 -45,584 0.03% 189,121
2009-05-12 2009-05-08 9.872 65,750 +38,494 0.09% 649,071
2009-05-11 2009-05-07 9.279 27,256 -3,039 0.04% 252,922
2009-05-08 2009-05-06 9.773 30,295 +17,220 0.04% 296,075
2009-05-06 2009-05-04 8.885 13,075 +2,026 0.02% 116,166
2009-04-24 2009-04-22 8.885 11,049 -24,311 0.01% 98,166
2009-04-23 2009-04-21 9.971 35,360 +22,488 0.05% 352,557
2009-04-21 2009-04-17 8.391 12,872 +2,836 0.02% 108,009
2009-04-17 2009-04-15 9.674 10,036 -8,914 0.01% 97,092
2009-04-08 2009-04-06 5.429 18,950 -304 0.03% 102,889
2009-04-06 2009-04-02 5.627 19,254 -22,318 0.03% 108,341
2009-03-04 2009-03-02 4.541 41,572 -10,130 0.06% 188,780
2009-02-24 2009-02-20 5.232 51,702 -5,166 0.07% 270,508
2009-02-19 2009-02-17 5.528 56,868 +5,065 0.08% 314,378
2009-02-18 2009-02-16 6.022 51,803 +5,875 0.07% 311,947
2009-02-17 2009-02-13 5.726 45,928 +18,234 0.06% 262,967
2009-02-13 2009-02-11 5.232 27,694 -5,065 0.04% 144,896
2009-02-12 2009-02-10 5.429 32,759 +5,065 0.04% 177,865
2009-01-14 2009-01-12 4.442 27,694 -10,130 0.04% 123,025
2009-01-12 2009-01-08 4.837 37,824 -22,995 0.05% 182,961
2009-01-09 2009-01-07 5.133 60,819 -5,065 0.08% 312,204
2009-01-08 2009-01-06 5.429 65,884 -47,610 0.09% 357,716
2009-01-07 2009-01-05 5.726 113,494 +85,800 0.15% 649,826
2008-07-23 2008-07-21 8.490 27,694 -10 0.04% 235,115
2008-07-03 2008-06-30 9.477 27,704 -12 0.04% 262,549
2008-06-26 2008-06-24 10.859 27,716 -71 0.04% 300,967
2008-06-20 2008-06-18 12.537 27,787 -21 0.04% 348,371
2008-06-13 2008-06-11 12.636 27,808 -60 0.04% 351,379
2008-06-11 2008-06-06 13.228 27,868 +1,013 0.04% 368,644
2008-06-03 2008-05-30 13.623 26,855 -10 0.04% 365,848
2008-05-28 2008-05-26 14.413 26,865 -2,026 0.04% 387,200
2008-05-27 2008-05-23 14.610 28,891 -2,330 0.04% 422,105
2008-05-23 2008-05-21 14.808 31,221 -4,052 0.04% 462,311
2008-05-22 2008-05-20 15.005 35,273 -2,026 0.05% 529,276
2008-05-21 2008-05-19 15.400 37,299 +2,026 0.05% 574,405
2008-05-20 2008-05-16 15.894 35,273 +2,330 0.05% 560,615
2008-05-16 2008-05-14 16.979 32,943 -2,026 0.04% 559,355
2008-05-14 2008-05-09 15.499 34,969 -32,922 0.05% 541,975
2008-05-13 2008-05-08 15.696 67,891 +34,542 0.09% 1,065,628
2008-05-09 2008-05-07 14.906 33,349 +3,445 0.04% 497,114
2008-05-08 2008-05-06 16.387 29,904 -11,143 0.04% 490,042
2008-05-07 2008-05-05 18.164 41,047 +4,254 0.06% 745,582
2008-05-06 2008-05-02 13.031 36,793 +1,216 0.05% 479,441
2008-05-05 2008-04-30 13.426 35,577 +3,241 0.05% 477,644
2008-05-02 2008-04-29 13.722 32,336 +2,026 0.04% 443,708
2008-04-28 2008-04-24 13.327 30,310 +2,026 0.04% 403,939
2008-04-25 2008-04-23 14.117 28,284 +1,013 0.04% 399,276
2008-04-01 2008-03-28 17.177 27,271 +1,621 0.04% 468,432
2008-03-25 2008-03-19 16.486 25,650 -2,127 0.03% 422,863
2008-03-17 2008-03-13 18.362 27,777 -2,431 0.04% 510,028
2008-03-14 2008-03-12 18.954 30,208 +2,836 0.04% 572,558
2008-03-07 2008-03-05 21.619 27,372 -304 0.04% 591,762
2008-03-06 2008-03-04 22.606 27,676 -2,026 0.04% 625,655
2008-03-05 2008-03-03 23.791 29,702 -53,688 0.04% 706,641
2008-03-04 2008-02-29 25.173 83,390 +43,558 0.11% 2,099,183
2008-03-03 2008-02-28 27.641 39,832 +10,130 0.05% 1,100,997
2008-02-28 2008-02-26 23.594 29,702 +2,431 0.04% 700,777
2008-02-27 2008-02-25 23.396 27,271 +1,013 0.04% 638,037
2008-02-25 2008-02-21 25.173 26,258 -6,483 0.04% 660,995
2008-02-22 2008-02-20 28.628 32,741 +2,938 0.04% 937,316
2008-02-20 2008-02-18 19.645 29,803 +912 0.04% 585,476
2008-02-12 2008-02-06 18.954 28,891 -709 0.04% 547,596
2008-02-11 2008-02-04 19.447 29,600 +1,012 0.04% 575,644
2008-02-04 2008-01-31 14.314 28,588 -911 0.04% 409,212
2008-02-01 2008-01-30 13.426 29,499 +1,013 0.04% 396,043
2008-01-10 2008-01-08 22.606 28,486 -1,013 0.04% 643,966
2008-01-07 2008-01-03 25.173 29,499 +506 0.04% 742,581
2007-12-28 2007-12-24 26.160 28,993 -1,013 0.04% 758,464
2007-12-27 2007-12-20 26.160 30,006 +1,013 0.04% 784,965
2007-12-10 2007-12-06 32.577 28,993 -1,013 0.04% 944,503
2007-12-07 2007-12-05 31.590 30,006 -1,519 0.04% 947,882
2007-12-06 2007-12-04 33.564 31,525 -6,585 0.04% 1,058,108
2007-12-05 2007-12-03 30.603 38,110 +5,673 0.05% 1,166,264
2007-12-04 2007-11-30 27.641 32,437 +101 0.04% 896,592
2007-11-27 2007-11-23 27.147 32,336 -2,076 0.04% 877,839
2007-11-26 2007-11-22 29.615 34,412 -5,065 0.05% 1,019,125
2007-11-20 2007-11-16 34.058 39,477 +1,215 0.05% 1,344,496
2007-11-15 2007-11-13 33.564 38,262 +1,621 0.05% 1,284,230
2007-11-12 2007-11-08 33.564 36,641 +4,559 0.05% 1,229,822
2007-11-08 2007-11-06 34.551 32,082 +506 0.04% 1,108,474
2007-11-07 2007-11-05 33.564 31,576 -7,395 0.04% 1,059,820
2007-11-05 2007-11-01 38.006 38,971 -304 0.05% 1,481,148
2007-11-02 2007-10-31 39.981 39,275 +3,039 0.05% 1,570,245
2007-11-01 2007-10-30 39.981 36,236 +608 0.05% 1,448,743
2007-10-31 2007-10-29 39.487 35,628 -10,636 0.05% 1,406,849
2007-10-30 2007-10-26 41.462 46,264 +13,675 0.06% 1,918,177
2007-10-29 2007-10-25 39.487 32,589 -5,065 0.04% 1,286,848
2007-10-26 2007-10-24 37.019 37,654 -506 0.05% 1,393,922
2007-10-25 2007-10-23 38.994 38,160 +506 0.05% 1,487,995
2007-10-24 2007-10-22 36.032 37,654 +669 0.05% 1,356,751
2007-10-22 2007-10-17 34.058 36,985 -811 0.05% 1,259,624
2007-10-18 2007-10-16 33.564 37,796 -607 0.05% 1,268,589
2007-10-17 2007-10-15 36.032 38,403 -102 0.05% 1,383,739
2007-10-16 2007-10-12 31.590 38,505 +608 0.05% 1,216,363
2007-10-12 2007-10-10 39.487 37,897 +1,246 0.05% 1,496,446
2007-10-11 2007-10-09 39.487 36,651 +1,114 0.05% 1,447,245
2007-10-10 2007-10-08 40.474 35,537 -11,345 0.05% 1,438,337
2007-10-09 2007-10-05 48.372 46,882 +18,335 0.06% 2,267,766
2007-10-08 2007-10-04 45.904 28,547 +2,026 0.04% 1,310,417
2007-10-05 2007-10-03 47.385 26,521 +203 0.04% 1,256,687
2007-10-04 2007-10-02 50.346 26,318 +1,215 0.04% 1,325,010
2007-10-03 2007-09-28 56.269 25,103 +203 0.03% 1,412,527
2007-09-28 2007-09-25 58.244 24,900 +2,228 0.03% 1,450,265
2007-09-25 2007-09-21 70.090 22,672 +507 0.03% 1,589,075
2007-09-24 2007-09-20 73.051 22,165 -2,026 0.03% 1,619,182
2007-09-21 2007-09-19 75.026 24,191 -13,372 0.03% 1,814,945
2007-09-20 2007-09-18 74.038 37,563 -1,722 0.05% 2,781,107
2007-09-19 2007-09-17 73.051 39,285 +5,065 0.05% 2,869,820
2007-09-18 2007-09-14 69.103 34,220 -405 0.05% 2,364,690
2007-09-17 2007-09-13 66.141 34,625 -6,584 0.05% 2,290,133
2007-09-14 2007-09-12 70.090 41,209 +10,636 0.06% 2,888,328
2007-09-13 2007-09-11 59.231 30,573 +1,013 0.04% 1,810,862
2007-09-12 2007-09-10 61.205 29,560 -4,660 0.04% 1,809,224
2007-09-11 2007-09-07 60.218 34,220 +3,444 0.05% 2,060,658
2007-09-10 2007-09-06 57.256 30,776 -2,026 0.04% 1,762,123
2007-09-07 2007-09-05 58.244 32,802 +1,621 0.04% 1,910,506
2007-09-05 2007-09-03 63.179 31,181 +2,026 0.04% 1,970,000
2007-09-03 2007-08-30 60.218 29,155 -1,013 0.04% 1,755,654
2007-08-31 2007-08-29 60.218 30,168 +5,470 0.04% 1,816,655
2007-08-30 2007-08-28 63.179 24,698 -506 0.04% 1,560,407
2007-08-29 2007-08-27 70.090 25,204 -3,039 0.04% 1,766,542
2007-08-28 2007-08-24 70.090 28,243 -24,312 0.05% 1,979,545
2007-08-27 2007-08-23 71.077 52,555 +22,083 0.09% 3,735,448
2007-08-24 2007-08-22 62.192 30,472 +6,078 0.05% 1,895,124
2007-08-23 2007-08-21 56.269 24,394 -14,182 0.04% 1,372,632
2007-08-22 2007-08-20 55.282 38,576 +8,104 0.07% 2,132,560
2007-08-21 2007-08-17 52.321 30,472 -607 0.05% 1,594,311
2007-08-20 2007-08-16 57.256 31,079 -9,117 0.05% 1,779,472
2007-08-17 2007-08-15 65.154 40,196 +4,558 0.07% 2,618,924
2007-08-16 2007-08-14 61.205 35,638 +2,127 0.06% 2,181,228
2007-08-15 2007-08-13 52.321 33,511 +3,039 0.06% 1,753,313
2007-08-14 2007-08-10 52.321 30,472 +1,013 0.05% 1,594,311
2007-08-10 2007-08-08 54.295 29,459 -3,039 0.05% 1,599,473
2007-08-09 2007-08-07 52.321 32,498 -1,418 0.06% 1,700,312
2007-08-07 2007-08-03 69.103 33,916 -1,013 0.06% 2,343,683
2007-08-06 2007-08-02 70.090 34,929 -34,239 0.06% 2,448,165
2007-08-03 2007-08-01 75.026 69,168 +5,065 0.12% 5,189,374
2007-08-02 2007-07-31 80.949 64,103 -4,457 0.11% 5,189,056
2007-08-01 2007-07-30 80.949 68,560 +38,291 0.12% 5,549,844
2007-07-31 2007-07-27 78.974 30,269 +5,065 0.05% 2,390,475
2007-07-30 2007-07-26 79.962 25,204 +5,976 0.04% 2,015,351
2007-07-26 2007-07-24 86.872 19,228 -911 0.03% 1,670,371
2007-07-25 2007-07-23 87.859 20,139 -304 0.03% 1,769,392
2007-07-24 2007-07-20 86.872 20,443 +1,317 0.04% 1,775,920
2007-07-23 2007-07-19 88.846 19,126 -1,520 0.03% 1,699,272
2007-07-20 2007-07-18 94.769 20,646 -405 0.04% 1,956,606
2007-07-19 2007-07-17 95.756 21,051 +1,317 0.04% 2,015,768
2007-07-16 2007-07-12 96.744 19,734 +304 0.03% 1,909,138
2007-07-12 2007-07-10 104.641 19,430 -2,634 0.03% 2,033,175
2007-07-11 2007-07-09 110.564 22,064 +2,330 0.04% 2,439,486
2007-07-10 2007-07-06 101.679 19,734 +101 0.03% 2,006,543
2007-07-09 2007-07-05 96.744 19,633 -992 0.03% 1,899,367
2007-07-06 2007-07-04 96.744 20,625 +101 0.04% 1,995,337
2007-07-04 2007-06-29 97.731 20,524 -2,026 0.04% 2,005,826
2007-07-03 2007-06-28 98.718 22,550 -101 0.04% 2,226,090
2007-06-29 2007-06-27 89.833 22,651 +1,013 0.04% 2,034,815
2007-06-28 2007-06-26 94.769 21,638 -264 0.04% 2,050,617
2007-06-26 2007-06-22 97.731 21,902 0.04% 2,140,499

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