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 4.190 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.290 0 +0
2025-10-09 2025-10-06 4.310 0 +0
2025-10-08 2025-10-03 4.430 0 +0
2025-10-06 2025-10-02 4.500 0 +0
2025-10-03 2025-09-30 4.410 0 +0
2025-10-02 2025-09-29 4.700 0 +0
2025-09-30 2025-09-26 4.690 0 +0
2025-09-29 2025-09-25 4.850 0 +0
2025-09-26 2025-09-24 4.980 0 +0
2025-09-25 2025-09-23 4.800 0 +0
2025-09-24 2025-09-22 4.550 0 +0
2025-09-23 2025-09-19 4.520 0 +0
2025-09-22 2025-09-18 4.520 0 +0
2025-09-19 2025-09-17 4.430 0 +0
2025-09-18 2025-09-16 4.400 0 +0
2025-09-17 2025-09-15 4.420 0 +0
2025-09-16 2025-09-12 4.400 0 +0
2025-09-15 2025-09-11 4.350 0 +0
2025-09-12 2025-09-10 4.360 0 +0
2025-09-11 2025-09-09 4.050 0 +0
2025-09-10 2025-09-08 4.060 0 +0
2025-09-09 2025-09-05 4.180 0 +0
2025-09-08 2025-09-04 4.020 0 +0
2025-09-05 2025-09-03 4.000 0 +0
2025-09-04 2025-09-02 3.980 0 +0
2025-09-03 2025-09-01 3.960 0 +0
2025-09-02 2025-08-29 3.980 0 +0
2025-09-01 2025-08-28 3.900 0 +0
2025-08-29 2025-08-27 3.990 0 +0
2025-08-28 2025-08-26 4.070 0 +0
2025-08-27 2025-08-25 4.170 0 +0
2025-08-26 2025-08-22 3.460 0 +0
2025-08-25 2025-08-21 3.430 0 +0
2025-08-22 2025-08-20 3.410 0 +0
2025-08-21 2025-08-19 3.360 0 +0
2025-08-20 2025-08-18 3.340 0 +0
2025-08-19 2025-08-15 3.330 0 +0
2025-08-18 2025-08-14 3.330 0 +0
2025-08-15 2025-08-13 3.330 0 +0
2025-08-14 2025-08-12 3.350 0 +0
2025-08-13 2025-08-11 3.360 0 +0
2025-08-12 2025-08-08 3.290 0 +0
2025-08-11 2025-08-07 3.320 0 +0
2025-08-08 2025-08-06 3.320 0 +0
2025-08-07 2025-08-05 3.280 0 +0
2025-08-06 2025-08-04 3.320 0 +0
2025-08-05 2025-08-01 3.250 0 +0
2025-08-04 2025-07-31 3.280 0 +0
2025-08-01 2025-07-30 3.320 0 +0
2025-07-31 2025-07-29 3.320 0 +0
2025-07-30 2025-07-28 3.360 0 +0
2025-07-29 2025-07-25 3.290 0 +0
2025-07-28 2025-07-24 3.240 0 +0
2025-07-25 2025-07-23 3.220 0 +0
2025-07-24 2025-07-22 3.200 0 +0
2025-07-23 2025-07-21 3.190 0 +0
2025-07-22 2025-07-18 3.190 0 +0
2025-07-21 2025-07-17 3.170 0 +0
2025-07-18 2025-07-16 3.140 0 +0
2025-07-17 2025-07-15 3.180 0 +0
2025-07-16 2025-07-14 3.210 0 +0
2025-07-15 2025-07-11 3.140 0 +0
2025-07-14 2025-07-10 3.150 0 +0
2025-07-11 2025-07-09 3.200 0 +0
2025-07-10 2025-07-08 3.150 0 +0
2025-07-09 2025-07-07 3.220 0 +0
2025-07-08 2025-07-04 3.220 0 +0
2025-07-07 2025-07-03 3.250 0 +0
2025-07-04 2025-07-02 3.220 0 +0
2025-07-03 2025-06-30 3.070 0 +0
2025-07-02 2025-06-27 3.040 0 +0
2025-06-30 2025-06-26 3.050 0 +0
2025-06-27 2025-06-25 2.980 0 +0
2025-06-26 2025-06-24 2.930 0 +0
2025-06-25 2025-06-23 2.900 0 +0
2025-06-24 2025-06-20 2.900 0 +0
2025-06-23 2025-06-19 2.910 0 +0
2025-06-20 2025-06-18 2.930 0 +0
2025-06-19 2025-06-17 2.980 0 -40,000
2025-06-17 2025-06-13 3.285 40,000 +2,128 0.00% 131,391
2024-11-07 2024-11-05 2.683 37,872 +28,404 0.00% 101,601
2024-06-18 2024-06-14 3.374 9,468 +489 0.00% 31,950
2023-08-08 2023-08-04 3.241 8,979 -1,796 0.00% 29,099
2023-06-13 2023-06-09 3.052 10,775 +551 0.00% 32,882
2022-12-21 2022-12-19 3.228 10,224 +1,704 0.00% 33,001
2022-06-14 2022-06-10 3.372 8,520 +395 0.00% 28,731
2021-06-08 2021-06-04 4.050 8,125 +274 0.00% 32,909
2021-03-25 2021-03-23 4.229 7,851 -15,702 0.00% 33,199
2021-01-26 2021-01-22 3.974 23,553 +15,702 0.00% 93,599
2020-06-09 2020-06-05 3.590 7,851 +136 0.00% 28,188
2019-12-11 2019-12-09 3.824 7,715 +7,715 0.00% 29,500
2019-09-06 2019-09-04 4.640 0 -7,715
2019-06-11 2019-06-06 3.926 7,715 +100 0.00% 30,291
2019-01-28 2019-01-24 4.215 7,615 -9,139 0.00% 32,098
2019-01-17 2019-01-15 3.874 16,754 -12,185 0.00% 64,900
2018-12-27 2018-12-20 3.913 28,939 +7,616 0.00% 113,241
2018-11-30 2018-11-28 4.622 21,323 +6,092 0.00% 98,559
2018-11-22 2018-11-20 4.767 15,231 +15,231 0.00% 72,601
2018-11-16 2018-11-14 4.990 0 -10,662
2018-11-06 2018-11-02 5.016 10,662 -3,046 0.00% 53,482
2018-11-05 2018-11-01 4.924 13,708 -7,615 0.00% 67,501
2018-10-26 2018-10-24 4.767 21,323 +7,615 0.00% 101,639
2018-10-10 2018-10-08 4.819 13,708 +13,708 0.00% 66,061
2018-09-18 2018-09-14 4.990 0 -12,185
2018-09-07 2018-09-05 4.767 12,185 +12,185 0.00% 58,081
2018-09-06 2018-09-04 4.977 0 -12,185
2018-09-05 2018-09-03 4.950 12,185 +12,185 0.00% 60,321
2018-08-23 2018-08-21 5.318 0 -1,523
2018-08-22 2018-08-20 4.990 1,523 -7,616 0.00% 7,600
2018-08-16 2018-08-14 4.832 9,139 +7,616 0.00% 44,162
2018-06-12 2018-06-08 5.626 1,523 -7,564 0.00% 8,568
2018-06-06 2018-06-04 5.547 9,087 -7,572 0.00% 50,401
2018-04-09 2018-04-04 4.965 16,659 -7,572 0.00% 82,719
2018-03-27 2018-03-23 4.543 24,231 +7,572 0.00% 110,078
2018-02-13 2018-02-09 4.913 16,659 -7,572 0.00% 81,839
2018-02-01 2018-01-30 5.599 24,231 +7,572 0.00% 135,677
2018-01-25 2018-01-23 5.943 16,659 +7,572 0.00% 98,999
2018-01-12 2018-01-10 5.916 9,087 -7,572 0.00% 53,761
2018-01-11 2018-01-09 5.824 16,659 -4,544 0.00% 97,019
2018-01-08 2018-01-04 5.745 21,203 +12,116 0.00% 121,803
2017-12-21 2017-12-19 5.388 9,087 -7,572 0.00% 48,961
2017-12-12 2017-12-08 4.979 16,659 -15,145 0.00% 82,939
2017-12-08 2017-12-06 4.794 31,804 +12,116 0.00% 152,461
2017-12-07 2017-12-05 5.018 19,688 -15,145 0.00% 98,800
2017-12-06 2017-12-04 5.018 34,833 +15,145 0.00% 174,801
2017-12-05 2017-12-01 5.098 19,688 -7,572 0.00% 100,360
2017-12-04 2017-11-30 5.098 27,260 +7,572 0.00% 138,958
2017-11-27 2017-11-23 8.526 19,688 +3,769 0.00% 167,855
2017-11-23 2017-11-21 8.444 15,919 +6,123 0.00% 134,422
2017-10-18 2017-10-16 7.186 9,796 -30,613 0.00% 70,399
2017-09-15 2017-09-13 6.827 40,409 -6,123 0.00% 275,878
2017-09-13 2017-09-11 7.039 46,532 -8,572 0.00% 327,561
2017-09-12 2017-09-08 7.007 55,104 +2,449 0.00% 386,103
2017-09-11 2017-09-07 7.105 52,655 +6,123 0.00% 374,104
2017-09-08 2017-09-06 7.170 46,532 +4,898 0.00% 333,641
2017-09-07 2017-09-05 7.186 41,634 -23,266 0.00% 299,201
2017-09-01 2017-08-30 6.860 64,900 -24,490 0.00% 445,202
2017-08-31 2017-08-29 6.745 89,390 -13,470 0.01% 602,979
2017-08-30 2017-08-28 7.170 102,860 +3,674 0.01% 737,520
2017-08-28 2017-08-24 6.958 99,186 +12,245 0.01% 690,117
2017-08-25 2017-08-22 6.974 86,941 +15,919 0.01% 606,339
2017-08-24 2017-08-21 6.729 71,022 -11,021 0.00% 477,918
2017-08-22 2017-08-18 6.990 82,043 +4,898 0.00% 573,520
2017-08-18 2017-08-16 6.860 77,145 +3,674 0.00% 529,200
2017-08-17 2017-08-15 6.696 73,471 +7,347 0.00% 491,997
2017-08-16 2017-08-14 6.909 66,124 +1,224 0.00% 456,838
2017-06-30 2017-06-28 5.537 64,900 -3,673 0.00% 359,341
2017-06-29 2017-06-27 5.553 68,573 +3,673 0.00% 380,798
2017-06-13 2017-06-09 5.198 64,900 +251 0.00% 337,323
2017-06-12 2017-06-08 5.230 64,649 -19,517 0.00% 338,138
2017-04-24 2017-04-20 4.886 84,166 +9,758 0.00% 411,240
2017-04-10 2017-04-06 5.083 74,408 +9,759 0.00% 378,202
2016-09-22 2016-09-20 6.067 64,649 -12,198 0.00% 392,198
2016-09-20 2016-09-15 6.099 76,847 +12,198 0.00% 468,718
2016-09-06 2016-09-02 5.840 64,649 +215 0.00% 377,557
2016-09-01 2016-08-30 5.758 64,434 -6,078 0.00% 371,001
2016-08-31 2016-08-29 5.758 70,512 -18,236 0.00% 405,997
2016-08-30 2016-08-26 5.708 88,748 +24,314 0.01% 506,617
2016-06-13 2016-06-08 4.591 64,434 +242 0.00% 295,789
2015-11-18 2015-11-16 6.242 64,192 -12,112 0.00% 400,677
2015-11-16 2015-11-12 6.457 76,304 +1,211 0.00% 492,658
2015-11-13 2015-11-11 6.341 75,093 +10,901 0.00% 476,159
2015-11-11 2015-11-09 6.506 64,192 -18,168 0.00% 417,637
2015-11-10 2015-11-06 6.523 82,360 -12,112 0.00% 537,199
2015-10-27 2015-10-23 6.176 94,472 +30,280 0.01% 583,440
2015-09-11 2015-09-09 6.506 64,192 -30,280 0.00% 417,637
2015-08-18 2015-08-14 6.770 94,472 +43,602 0.01% 639,600
2015-08-17 2015-08-13 6.357 50,870 +10,901 0.00% 323,403
2015-07-21 2015-07-17 6.357 39,969 +30,280 0.00% 254,101
2015-07-10 2015-07-08 5.003 9,689 -16,957 0.00% 48,478
2015-07-09 2015-07-07 5.202 26,646 +8,478 0.00% 138,600
2015-07-06 2015-07-02 7.001 18,168 +8,479 0.00% 127,202
2015-07-02 2015-06-29 7.893 9,689 +6,055 0.00% 76,477
2015-06-22 2015-06-18 8.834 3,634 -6,055 0.00% 32,104
2015-06-19 2015-06-17 8.603 9,689 +6,055 0.00% 83,356
2015-04-24 2015-04-22 9.066 3,634 -6,055 0.00% 32,944
2015-04-23 2015-04-21 8.603 9,689 -6,056 0.00% 83,356
2015-04-13 2015-04-09 7.926 15,745 -6,056 0.00% 124,797
2015-04-02 2015-03-31 5.598 21,801 -6,056 0.00% 122,039
2015-03-30 2015-03-26 5.235 27,857 -3,634 0.00% 145,819
2015-03-19 2015-03-17 5.069 31,491 -12,111 0.00% 159,642
2015-02-26 2015-02-24 4.326 43,602 -6,056 0.00% 188,638
2015-01-27 2015-01-23 4.260 49,658 +6,056 0.00% 211,559
2015-01-12 2015-01-08 4.607 43,602 -6,056 0.00% 200,878
2014-12-22 2014-12-18 4.227 49,658 +6,056 0.00% 209,919
2014-12-08 2014-12-04 4.442 43,602 +12,111 0.00% 193,678
2014-10-03 2014-09-29 5.069 31,491 -52,080 0.00% 159,642
2014-09-30 2014-09-26 5.152 83,571 -8,479 0.00% 430,558
2014-09-11 2014-09-08 5.746 92,050 -6,056 0.01% 528,962
2014-08-22 2014-08-20 5.020 98,106 +3,634 0.01% 492,482
2014-08-15 2014-08-13 5.202 94,472 +60,559 0.01% 491,400
2014-08-01 2014-07-30 4.921 33,913 -30,279 0.00% 166,880
2014-07-28 2014-07-24 4.970 64,192 +30,279 0.00% 319,058
2014-07-17 2014-07-15 5.548 33,913 -12,112 0.00% 188,160
2014-06-10 2014-06-06 4.706 46,025 -12,112 0.00% 216,601
2014-04-07 2014-04-03 4.706 58,137 -60,559 0.00% 273,602
2014-02-19 2014-02-17 5.036 118,696 +60,559 0.01% 597,802
2014-02-18 2014-02-14 4.855 58,137 -6,055 0.00% 282,242
2014-02-14 2014-02-12 4.624 64,192 -6,056 0.00% 296,798
2014-02-13 2014-02-11 4.475 70,248 -36,336 0.00% 314,358
2014-02-11 2014-02-07 4.244 106,584 +6,056 0.01% 452,321
2014-02-10 2014-02-06 4.244 100,528 +36,336 0.01% 426,621
2014-02-06 2014-02-04 4.409 64,192 +3,633 0.00% 283,018
2014-02-05 2014-01-30 4.525 60,559 +12,112 0.00% 274,000
2014-01-24 2014-01-22 4.805 48,447 +6,056 0.00% 232,799
2013-12-27 2013-12-20 5.350 42,391 -12,112 0.00% 226,799
2013-12-12 2013-12-10 5.978 54,503 -12,112 0.00% 325,800
2013-12-09 2013-12-05 6.357 66,615 -6,056 0.00% 423,501
2013-11-26 2013-11-22 6.027 72,671 +12,112 0.00% 438,002
2013-11-08 2013-11-06 5.713 60,559 -12,112 0.00% 346,000
2013-10-30 2013-10-28 6.126 72,671 +6,056 0.00% 445,202
2013-10-23 2013-10-21 6.093 66,615 -6,056 0.00% 405,901
2013-10-22 2013-10-18 6.176 72,671 +18,168 0.00% 448,802
2013-10-18 2013-10-16 5.697 54,503 -6,056 0.00% 310,500
2013-10-03 2013-09-30 4.607 60,559 +6,056 0.00% 279,000
2013-09-30 2013-09-26 4.723 54,503 +6,056 0.00% 257,400
2013-09-17 2013-09-13 5.036 48,447 -6,056 0.00% 243,999
2013-08-09 2013-08-07 5.185 54,503 -2,422 0.00% 282,600
2013-07-11 2013-07-09 4.491 56,925 -12,112 0.00% 255,678
2013-06-18 2013-06-14 5.119 69,037 -7,267 0.00% 353,399
2013-06-11 2013-06-07 5.697 76,304 +6,056 0.00% 434,698
2013-06-07 2013-06-05 6.011 70,248 +6,056 0.00% 422,238
2013-06-06 2013-06-04 5.796 64,192 -48,448 0.00% 372,057
2013-06-05 2013-06-03 5.879 112,640 -15,745 0.01% 662,162
2013-06-04 2013-05-31 6.440 128,385 -6,056 0.01% 826,800
2013-06-03 2013-05-30 6.622 134,441 +44,814 0.01% 890,221
2013-05-31 2013-05-29 6.902 89,627 +20,590 0.01% 618,638
2013-05-30 2013-05-28 7.051 69,037 +24,223 0.00% 486,779
2013-05-28 2013-05-24 7.249 44,814 +3,634 0.00% 324,863
2013-05-24 2013-05-22 7.596 41,180 -12,112 0.00% 312,799
2013-05-16 2013-05-14 7.299 53,292 -12,112 0.00% 388,961
2013-05-15 2013-05-13 7.546 65,404 +27,857 0.00% 493,562
2013-05-14 2013-05-10 6.985 37,547 -6,055 0.00% 262,263
2013-05-10 2013-05-08 6.820 43,602 -12,112 0.00% 297,357
2013-05-08 2013-05-06 6.589 55,714 +12,112 0.00% 367,078
2013-05-02 2013-04-29 6.556 43,602 -12,112 0.00% 285,837
2013-04-23 2013-04-19 6.770 55,714 +36,335 0.00% 377,198
2013-04-11 2013-04-09 6.737 19,379 +1,211 0.00% 130,561
2013-03-13 2013-03-11 8.256 18,168 -30,279 0.00% 150,003
2013-03-11 2013-03-07 8.042 48,447 +36,335 0.00% 389,599
2013-03-05 2013-03-01 8.240 12,112 -30,279 0.00% 99,802
2013-02-19 2013-02-15 8.818 42,391 +36,335 0.00% 373,798
2013-02-14 2013-02-07 9.495 6,056 -2,422 0.00% 57,501
2013-01-23 2013-01-21 11.774 8,478 +2,422 0.00% 99,817
2013-01-22 2013-01-18 11.955 6,056 +1,211 0.00% 72,401
2013-01-10 2013-01-08 12.269 4,845 -6,056 0.00% 59,443
2013-01-09 2013-01-07 12.319 10,901 +8,479 0.00% 134,285
2012-12-10 2012-12-06 12.269 2,422 +2,422 0.00% 29,716
2012-12-06 2012-12-04 12.533 0 -6,056
2012-12-04 2012-11-30 12.930 6,056 +6,056 0.00% 78,301
2012-11-21 2012-11-19 13.541 0 -8,478
2012-11-20 2012-11-16 13.474 8,478 -2,423 0.00% 114,237
2012-11-19 2012-11-15 13.309 10,901 +4,845 0.00% 145,085
2012-11-12 2012-11-08 12.913 6,056 -12,112 0.00% 78,201
2012-11-06 2012-11-02 13.260 18,168 +18,168 0.00% 240,904
2012-10-04 2012-09-28 13.276 0 -1,211
2012-10-03 2012-09-27 12.453 1,211 -2,423 0.00% 15,081
2012-09-28 2012-09-26 12.453 3,634 +30 0.00% 45,255
2012-09-20 2012-09-18 11.921 3,604 +3,604 0.00% 42,962
2012-09-03 2012-08-30 12.437 0 -9,610
2012-08-31 2012-08-29 11.787 9,610 +9,610 0.00% 113,277
2012-06-07 2012-06-05 11.374 0 -8,358
2012-06-04 2012-05-31 11.977 8,358 -21,492 0.00% 100,102
2012-05-31 2012-05-29 12.094 29,850 +25,074 0.00% 361,006
2012-05-30 2012-05-28 11.960 4,776 -16,716 0.00% 57,121
2012-05-29 2012-05-25 11.943 21,492 +2,388 0.00% 256,684
2012-05-28 2012-05-24 12.060 19,104 +4,776 0.00% 230,404
2012-05-23 2012-05-21 12.111 14,328 +4,776 0.00% 173,523
2012-05-22 2012-05-18 11.943 9,552 -1,194 0.00% 114,082
2012-05-21 2012-05-17 12.211 10,746 -1,194 0.00% 131,222
2012-05-18 2012-05-16 12.027 11,940 +11,940 0.00% 143,602
2012-05-16 2012-05-14 13.401 0 -4,776
2012-05-10 2012-05-08 13.719 4,776 +4,776 0.00% 65,521
2011-09-20 2011-09-16 10.555 0 -2,372
2011-07-06 2011-07-04 10.993 2,372 -5,931 0.00% 26,076
2011-07-05 2011-06-30 10.909 8,303 -17,793 0.00% 90,577
2011-07-04 2011-06-29 10.943 26,096 +21,351 0.00% 285,560
2011-06-30 2011-06-28 10.403 4,745 -3,558 0.00% 49,363
2011-06-29 2011-06-27 10.218 8,303 +2,372 0.00% 84,837
2011-06-22 2011-06-20 10.538 5,931 -3,558 0.00% 62,501
2011-06-21 2011-06-17 10.504 9,489 -23,724 0.00% 99,675
2011-06-20 2011-06-16 10.538 33,213 -1,186 0.00% 349,999
2011-06-01 2011-05-30 9.683 34,399 +196 0.00% 333,073
2011-05-31 2011-05-27 9.598 34,203 -17,692 0.00% 328,275
2011-05-27 2011-05-25 9.835 51,895 -11,794 0.00% 510,401
2011-05-13 2011-05-11 9.818 63,689 -3,539 0.00% 625,318
2011-04-28 2011-04-26 9.327 67,228 +3,539 0.00% 627,004
2011-04-13 2011-04-11 9.513 63,689 -5,897 0.00% 605,878
2011-01-26 2011-01-24 8.072 69,586 -11,795 0.00% 561,677
2011-01-19 2011-01-17 8.377 81,381 +5,897 0.00% 681,723
2011-01-18 2011-01-14 8.479 75,484 -11,794 0.00% 640,004
2011-01-17 2011-01-13 8.479 87,278 -11,794 0.01% 740,001
2011-01-14 2011-01-12 8.580 99,072 +23,588 0.01% 850,079
2011-01-10 2011-01-06 9.038 75,484 -5,897 0.00% 682,244
2011-01-06 2011-01-04 8.530 81,381 +5,897 0.00% 694,143
2010-12-21 2010-12-17 8.682 75,484 -11,794 0.00% 655,364
2010-12-16 2010-12-14 9.259 87,278 -17,691 0.01% 808,081
2010-12-14 2010-12-10 9.310 104,969 -1,180 0.01% 977,217
2010-12-07 2010-12-03 8.801 106,149 -29,485 0.01% 934,202
2010-11-29 2010-11-25 8.869 135,634 +31,844 0.01% 1,202,896
2010-11-19 2010-11-17 9.123 103,790 +24,768 0.01% 946,881
2010-11-18 2010-11-16 9.750 79,022 -23,588 0.00% 770,502
2010-11-11 2010-11-09 10.666 102,610 -58,972 0.01% 1,094,455
2010-11-10 2010-11-08 10.785 161,582 -117,943 0.01% 1,742,640
2010-11-09 2010-11-05 10.717 279,525 +29,486 0.02% 2,995,680
2010-11-05 2010-11-03 10.819 250,039 +29,486 0.02% 2,705,117
2010-11-04 2010-11-02 10.870 220,553 -23,589 0.01% 2,397,335
2010-10-29 2010-10-27 10.870 244,142 -23,589 0.01% 2,653,739
2010-10-28 2010-10-26 10.819 267,731 +41,280 0.02% 2,896,523
2010-10-25 2010-10-21 10.514 226,451 -29,485 0.01% 2,380,804
2010-10-19 2010-10-15 10.497 255,936 +24,768 0.02% 2,686,456
2010-10-18 2010-10-14 10.293 231,168 +188,709 0.01% 2,379,436
2010-10-15 2010-10-13 10.514 42,459 +7,076 0.00% 446,395
2010-10-13 2010-10-11 10.853 35,383 +2,359 0.00% 384,001
2010-10-11 2010-10-07 10.937 33,024 +1,179 0.00% 361,199
2010-10-04 2010-09-29 11.145 31,845 +109 0.00% 354,917
2010-09-24 2010-09-21 10.090 31,736 +29,385 0.00% 320,222
2010-09-22 2010-09-20 10.005 2,351 -29,385 0.00% 23,522
2010-09-13 2010-09-09 9.699 31,736 +11,754 0.00% 307,802
2010-09-09 2010-09-07 9.716 19,982 +17,631 0.00% 194,142
2010-09-02 2010-08-31 9.937 2,351 -92,856 0.00% 23,362
2010-08-25 2010-08-23 10.175 95,207 -1,176 0.01% 968,756
2010-08-24 2010-08-20 10.499 96,383 +1,176 0.01% 1,011,882
2010-08-23 2010-08-19 10.294 95,207 -5,877 0.01% 980,096
2010-08-17 2010-08-13 9.716 101,084 -5,877 0.01% 982,116
2010-08-13 2010-08-11 9.052 106,961 -29,385 0.01% 968,237
2010-08-12 2010-08-10 9.154 136,346 +5,877 0.01% 1,248,157
2010-08-11 2010-08-09 9.376 130,469 +5,877 0.01% 1,223,217
2010-08-10 2010-08-06 9.495 124,592 +82,278 0.01% 1,182,957
2010-08-09 2010-08-05 8.933 42,314 +35,262 0.00% 377,997
2010-08-04 2010-08-02 8.304 7,052 +1,175 0.00% 58,557
2010-08-02 2010-07-29 8.457 5,877 -11,754 0.00% 49,700
2010-07-30 2010-07-28 8.474 17,631 -5,877 0.00% 149,400
2010-07-29 2010-07-27 8.218 23,508 +5,877 0.00% 193,200
2010-07-28 2010-07-26 7.776 17,631 +5,877 0.00% 137,100
2010-07-26 2010-07-22 8.099 11,754 -9,403 0.00% 95,200
2010-07-23 2010-07-21 8.014 21,157 -344,392 0.00% 169,558
2010-07-22 2010-07-20 7.946 365,549 -141,048 0.02% 2,904,738
2010-07-12 2010-07-08 7.657 506,597 +5,877 0.03% 3,878,998
2010-07-06 2010-07-02 7.657 500,720 +3,526 0.03% 3,833,998
2010-06-29 2010-06-25 8.321 497,194 -23,508 0.03% 4,136,940
2010-06-28 2010-06-24 8.457 520,702 -17,631 0.03% 4,403,420
2010-06-23 2010-06-21 8.525 538,333 +5,877 0.03% 4,589,160
2010-06-22 2010-06-18 8.099 532,456 +513,650 0.03% 4,312,560
2010-06-14 2010-06-10 7.334 18,806 +5,877 0.00% 137,917
2010-06-11 2010-06-09 7.181 12,929 +12,929 0.00% 92,837
2010-05-12 2010-05-10 9.676 0 -5,839
2010-05-10 2010-05-06 8.871 5,839 +5,839 0.00% 51,800
2010-03-24 2010-03-22 11.954 0 -3,503
2010-02-18 2010-02-12 11.064 3,503 +3,503 0.00% 38,756
2010-02-09 2010-02-05 10.875 0 -3,503
2010-01-25 2010-01-21 12.691 3,503 -2,336 0.00% 44,455
2010-01-20 2010-01-18 13.324 5,839 +2,336 0.00% 77,801
2010-01-18 2010-01-14 13.187 3,503 -11,678 0.00% 46,195
2010-01-08 2010-01-06 13.324 15,181 +11,678 0.00% 202,276
2010-01-04 2009-12-29 11.988 3,503 -7,007 0.00% 41,996
2009-12-28 2009-12-22 11.971 10,510 +7,007 0.00% 125,819
2009-12-21 2009-12-17 12.331 3,503 -3,504 0.00% 43,195
2009-12-16 2009-12-14 12.502 7,007 +3,504 0.00% 87,603
2009-12-08 2009-12-04 12.485 3,503 -5,839 0.00% 43,735
2009-12-04 2009-12-02 11.886 9,342 -2,336 0.00% 111,036
2009-11-27 2009-11-25 10.858 11,678 -5,839 0.00% 126,801
2009-11-19 2009-11-17 10.447 17,517 -4,671 0.00% 183,001
2009-11-17 2009-11-13 10.447 22,188 -11,678 0.00% 231,800
2009-11-10 2009-11-06 9.899 33,866 +4,671 0.00% 335,240
2009-11-03 2009-10-30 9.779 29,195 +11,678 0.00% 285,502
2009-11-02 2009-10-29 9.968 17,517 -5,839 0.00% 174,601
2009-10-28 2009-10-23 10.207 23,356 +5,839 0.00% 238,402
2009-10-27 2009-10-22 10.618 17,517 -3,503 0.00% 186,001
2009-10-23 2009-10-21 9.848 21,020 -9,343 0.00% 206,998
2009-10-21 2009-10-19 9.848 30,363 +9,343 0.00% 299,004
2009-10-15 2009-10-13 8.871 21,020 -11,678 0.00% 186,478
2009-10-12 2009-10-08 9.091 32,698 +237 0.00% 297,270
2009-10-02 2009-09-29 8.988 32,461 +5,796 0.00% 291,756
2009-09-29 2009-09-25 9.333 26,665 +5,797 0.00% 248,862
2009-09-28 2009-09-24 9.195 20,868 -5,797 0.00% 191,879
2009-09-18 2009-09-16 9.454 26,665 +5,797 0.00% 252,082
2009-09-02 2009-08-31 8.125 20,868 -5,797 0.00% 169,559
2009-08-21 2009-08-19 8.643 26,665 -5,796 0.00% 230,462
2009-08-20 2009-08-18 8.626 32,461 -5,797 0.00% 279,996
2009-08-19 2009-08-17 8.815 38,258 -5,797 0.00% 337,259
2009-08-18 2009-08-14 8.902 44,055 +11,594 0.00% 392,161
2009-08-13 2009-08-11 8.488 32,461 +5,796 0.00% 275,516
2009-08-10 2009-08-06 8.591 26,665 -5,796 0.00% 229,082
2009-08-04 2009-07-31 8.263 32,461 +5,796 0.00% 268,236
2009-06-03 2009-06-01 7.746 26,665 -17,390 0.00% 206,542
2009-06-02 2009-05-29 7.537 44,055 +17,390 0.00% 332,026
2009-06-01 2009-05-27 7.867 26,665 +237 0.00% 209,782
2009-05-27 2009-05-25 7.815 26,428 -5,746 0.00% 206,538
2009-05-18 2009-05-14 6.893 32,174 +2,299 0.00% 221,763
2009-05-13 2009-05-11 6.858 29,875 +3,447 0.00% 204,877
2009-04-22 2009-04-20 6.318 26,428 -5,746 0.00% 166,978
2009-04-20 2009-04-16 6.405 32,174 -5,745 0.00% 206,083
2009-04-17 2009-04-15 6.022 37,919 -11,490 0.00% 228,361
2009-04-16 2009-04-14 5.779 49,409 -40,217 0.00% 285,517
2009-04-08 2009-04-06 5.483 89,626 -5,746 0.01% 491,398
2009-04-06 2009-04-02 5.309 95,372 -68,943 0.01% 506,302
2009-04-02 2009-03-31 5.222 164,315 -5,745 0.01% 857,999
2009-03-17 2009-03-13 5.187 170,060 -17,236 0.01% 882,078
2009-03-02 2009-02-26 4.769 187,296 -11,491 0.01% 893,239
2009-02-27 2009-02-25 4.908 198,787 +11,491 0.01% 975,721
2009-02-26 2009-02-24 4.821 187,296 -11,491 0.01% 903,019
2009-02-24 2009-02-20 4.978 198,787 +11,491 0.01% 989,561
2009-02-23 2009-02-19 4.839 187,296 -11,491 0.01% 906,279
2009-02-20 2009-02-18 4.560 198,787 -5,745 0.01% 906,521
2009-02-19 2009-02-17 4.578 204,532 +11,490 0.01% 936,280
2009-02-18 2009-02-16 4.560 193,042 +5,746 0.01% 880,322
2009-02-17 2009-02-13 4.647 187,296 -11,491 0.01% 870,419
2009-02-11 2009-02-09 4.543 198,787 +17,236 0.01% 903,061
2009-02-09 2009-02-05 4.543 181,551 +86,179 0.01% 824,760
2009-01-09 2009-01-07 5.256 95,372 +5,746 0.01% 501,322
2009-01-07 2009-01-05 5.222 89,626 -11,491 0.01% 467,998
2008-12-09 2008-12-05 4.578 101,117 -16,087 0.01% 462,880
2008-12-05 2008-12-03 4.508 117,204 +16,087 0.01% 528,361
2008-10-28 2008-10-24 3.394 101,117 -6,894 0.01% 343,200
2008-10-23 2008-10-21 3.787 108,011 +1,270 0.01% 409,011
2008-08-21 2008-08-19 5.072 106,741 -17,033 0.01% 541,442
2008-07-10 2008-07-08 6.164 123,774 -11,355 0.01% 763,002
2008-07-04 2008-07-02 6.182 135,129 -2,271 0.01% 835,380
2008-06-26 2008-06-24 6.376 137,400 -5,678 0.01% 876,039
2008-06-12 2008-06-10 6.728 143,078 -5,678 0.01% 962,641
2008-06-04 2008-06-02 6.939 148,756 -5,677 0.01% 1,032,283
2008-06-02 2008-05-29 6.975 154,433 +5,677 0.01% 1,077,118
2008-05-30 2008-05-28 6.869 148,756 +5,678 0.01% 1,021,803
2008-05-09 2008-05-07 7.585 143,078 +1,552 0.01% 1,085,289
2008-05-07 2008-05-05 8.013 141,526 -5,617 0.01% 1,133,997
2008-05-05 2008-04-30 8.191 147,143 -28,080 0.01% 1,205,204
2008-05-02 2008-04-29 8.422 175,223 +5,616 0.01% 1,475,759
2008-04-30 2008-04-28 8.244 169,607 -11,232 0.01% 1,398,260
2008-04-25 2008-04-23 7.799 180,839 +5,616 0.01% 1,410,358
2008-04-24 2008-04-22 7.746 175,223 +11,232 0.01% 1,357,199
2008-04-11 2008-04-09 7.763 163,991 -5,616 0.01% 1,273,121
2008-04-10 2008-04-08 7.835 169,607 +5,616 0.01% 1,328,800
2008-03-28 2008-03-26 7.105 163,991 -11,232 0.01% 1,165,081
2008-03-25 2008-03-19 6.695 175,223 +11,232 0.01% 1,173,119
2008-03-14 2008-03-12 7.835 163,991 +5,616 0.01% 1,284,801
2008-03-07 2008-03-05 8.404 158,375 -11,232 0.01% 1,331,042
2008-03-06 2008-03-04 8.315 169,607 +5,616 0.01% 1,410,340
2008-03-04 2008-02-29 8.600 163,991 +30,327 0.01% 1,410,361
2008-03-03 2008-02-28 8.725 133,664 +2,247 0.01% 1,166,202
2008-02-26 2008-02-22 8.956 131,417 +20,218 0.01% 1,177,017
2008-02-22 2008-02-20 9.134 111,199 +6,739 0.01% 1,015,737
2008-02-19 2008-02-15 10.025 104,460 -5,616 0.01% 1,047,180
2008-02-12 2008-02-06 9.170 110,076 +5,616 0.01% 1,009,399
2008-02-04 2008-01-31 8.867 104,460 -22,464 0.01% 926,280
2008-02-01 2008-01-30 8.778 126,924 -11,233 0.01% 1,114,176
2008-01-29 2008-01-25 9.295 138,157 -5,616 0.01% 1,284,123
2008-01-25 2008-01-23 9.348 143,773 +5,616 0.01% 1,344,001
2008-01-24 2008-01-22 9.045 138,157 +5,616 0.01% 1,249,683
2008-01-22 2008-01-18 10.114 132,541 -29,203 0.01% 1,340,484
2008-01-21 2008-01-17 10.630 161,744 -28,081 0.01% 1,719,355
2008-01-18 2008-01-16 10.879 189,825 -25,834 0.01% 2,065,179
2008-01-17 2008-01-15 11.004 215,659 +10,109 0.01% 2,373,117
2008-01-14 2008-01-10 11.663 205,550 +5,616 0.01% 2,397,297
2008-01-11 2008-01-09 11.930 199,934 -12,356 0.01% 2,385,199
2008-01-10 2008-01-08 11.770 212,290 -26,957 0.01% 2,498,585
2008-01-09 2008-01-07 12.197 239,247 +5,616 0.02% 2,918,100
2008-01-08 2008-01-04 11.467 233,631 -6,739 0.01% 2,679,042
2008-01-07 2008-01-03 10.933 240,370 -4,493 0.02% 2,627,918
2008-01-02 2007-12-27 10.488 244,863 -1,123 0.02% 2,568,039
2007-12-28 2007-12-24 10.256 245,986 -16,849 0.02% 2,522,876
2007-12-27 2007-12-20 9.989 262,835 -5,616 0.02% 2,625,483
2007-12-18 2007-12-14 9.936 268,451 +5,616 0.02% 2,667,241
2007-12-17 2007-12-13 10.060 262,835 -771,656 0.02% 2,644,203
2007-12-13 2007-12-11 10.238 1,034,491 -5,616 0.07% 10,591,505
2007-12-12 2007-12-10 10.185 1,040,107 -2,246 0.07% 10,593,444
2007-12-07 2007-12-05 10.381 1,042,353 -50,545 0.07% 10,820,479
2007-12-06 2007-12-04 10.078 1,092,898 -5,616 0.07% 11,014,358
2007-12-05 2007-12-03 10.327 1,098,514 +5,616 0.07% 11,344,796
2007-12-03 2007-11-29 10.470 1,092,898 -5,616 0.07% 11,442,478
2007-11-30 2007-11-28 9.971 1,098,514 -5,616 0.07% 10,953,596
2007-11-29 2007-11-27 9.811 1,104,130 +5,616 0.07% 10,832,655
2007-11-28 2007-11-26 10.096 1,098,514 -5,616 0.07% 11,090,516
2007-11-27 2007-11-23 9.936 1,104,130 +117,938 0.07% 10,970,275
2007-11-23 2007-11-21 10.238 986,192 -1,123 0.06% 10,097,002
2007-11-20 2007-11-16 10.381 987,315 +88,735 0.06% 10,249,139
2007-11-15 2007-11-13 10.381 898,580 +28,080 0.06% 9,327,997
2007-11-14 2007-11-12 10.149 870,500 +7,863 0.06% 8,835,004
2007-11-08 2007-11-06 10.594 862,637 -31,450 0.06% 9,139,200
2007-11-07 2007-11-05 10.505 894,087 +8,985 0.06% 9,392,796
2007-11-05 2007-11-01 10.755 885,102 -84,241 0.06% 9,519,045
2007-11-02 2007-10-31 10.470 969,343 -76,380 0.06% 10,148,875
2007-11-01 2007-10-30 10.025 1,045,723 +784,012 0.07% 10,483,062
2007-10-15 2007-10-11 9.259 261,711 -10,110 0.02% 2,423,195
2007-10-11 2007-10-09 9.206 271,821 -5,616 0.02% 2,502,284
2007-10-10 2007-10-08 9.134 277,437 -6,739 0.02% 2,534,223
2007-10-08 2007-10-04 9.206 284,176 -22,465 0.02% 2,616,020
2007-10-03 2007-09-28 8.796 306,641 -1,123 0.02% 2,697,244
2007-10-02 2007-09-27 8.814 307,764 +22,465 0.02% 2,712,602
2007-09-21 2007-09-19 8.956 285,299 -10,109 0.02% 2,555,238
2007-09-20 2007-09-18 9.419 295,408 +11,232 0.02% 2,782,538
2007-09-19 2007-09-17 9.615 284,176 -73,010 0.02% 2,732,400
2007-09-18 2007-09-14 9.419 357,186 -5,616 0.02% 3,364,443
2007-09-14 2007-09-12 9.117 362,802 -4,493 0.02% 3,307,522
2007-09-04 2007-08-31 8.850 367,295 -11,232 0.02% 3,250,383
2007-09-03 2007-08-30 8.903 378,527 +11,232 0.02% 3,370,001
2007-08-31 2007-08-29 8.956 367,295 -3,369 0.02% 3,289,623
2007-08-30 2007-08-28 9.081 370,664 -5,616 0.02% 3,365,997
2007-08-29 2007-08-27 8.921 376,280 +3,369 0.02% 3,356,696
2007-08-27 2007-08-23 8.422 372,911 +10,109 0.02% 3,140,722
2007-08-22 2007-08-20 8.119 362,802 -2,246 0.02% 2,945,762
2007-08-21 2007-08-17 7.532 365,048 -20,218 0.02% 2,749,498
2007-08-20 2007-08-16 7.924 385,266 +2,246 0.02% 3,052,698
2007-08-17 2007-08-15 8.440 383,020 -11,232 0.02% 3,232,681
2007-08-13 2007-08-09 8.850 394,252 +16,848 0.03% 3,488,939
2007-08-07 2007-08-03 8.636 377,404 +14,602 0.02% 3,259,203
2007-08-01 2007-07-30 9.152 362,802 +5,616 0.02% 3,320,442
2007-07-30 2007-07-26 9.437 357,186 +3,370 0.02% 3,370,803
2007-07-26 2007-07-24 9.686 353,816 -2,246 0.02% 3,427,200
2007-07-18 2007-07-16 9.686 356,062 +33,696 0.02% 3,448,956
2007-07-16 2007-07-12 9.847 322,366 -13,478 0.02% 3,174,223
2007-07-13 2007-07-11 10.132 335,844 -17,972 0.02% 3,402,616
2007-07-12 2007-07-10 10.292 353,816 +3,370 0.02% 3,641,400
2007-07-11 2007-07-09 10.149 350,446 -61,778 0.02% 3,556,797
2007-07-10 2007-07-06 9.597 412,224 -5,616 0.03% 3,956,263
2007-07-09 2007-07-05 9.580 417,840 -33,697 0.03% 4,002,722
2007-07-06 2007-07-04 9.580 451,537 +5,617 0.03% 4,325,524
2007-07-05 2007-07-03 9.544 445,920 -42,683 0.03% 4,255,836
2007-07-04 2007-06-29 9.455 488,603 -4,493 0.03% 4,619,700
2007-07-03 2007-06-28 9.526 493,096 +23,588 0.03% 4,697,301
2007-06-29 2007-06-27 9.597 469,508 -113,446 0.03% 4,506,038
2007-06-28 2007-06-26 9.437 582,954 +76,379 0.04% 5,501,401
2007-06-27 2007-06-25 9.686 506,575 -90,981 0.03% 4,906,884
2007-06-26 2007-06-22 9.473 597,556 0.04% 5,660,481

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