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 0.940 194,800 +0 0.00% 183,112
2025-10-13 2025-10-09 0.930 194,800 +0 0.00% 181,164
2025-10-10 2025-10-08 0.920 194,800 +0 0.00% 179,216
2025-10-09 2025-10-06 0.910 194,800 +0 0.00% 177,268
2025-10-08 2025-10-03 0.930 194,800 +0 0.00% 181,164
2025-10-06 2025-10-02 0.920 194,800 +0 0.00% 179,216
2025-10-03 2025-09-30 0.940 194,800 +0 0.00% 183,112
2025-10-02 2025-09-29 0.910 194,800 +0 0.00% 177,268
2025-09-30 2025-09-26 0.910 194,800 +0 0.00% 177,268
2025-09-29 2025-09-25 0.910 194,800 +0 0.00% 177,268
2025-09-26 2025-09-24 0.940 194,800 +0 0.00% 183,112
2025-09-25 2025-09-23 0.940 194,800 +0 0.00% 183,112
2025-09-24 2025-09-22 0.960 194,800 +0 0.00% 187,008
2025-09-23 2025-09-19 0.990 194,800 +0 0.00% 192,852
2025-09-22 2025-09-18 1.060 194,800 +0 0.00% 206,488
2025-09-19 2025-09-17 1.060 194,800 +0 0.00% 206,488
2025-09-18 2025-09-16 1.080 194,800 +0 0.00% 210,384
2025-09-17 2025-09-15 0.900 194,800 +0 0.00% 175,320
2025-09-16 2025-09-12 0.880 194,800 +0 0.00% 171,424
2025-09-15 2025-09-11 0.870 194,800 +0 0.00% 169,476
2025-09-12 2025-09-10 0.870 194,800 +0 0.00% 169,476
2025-09-11 2025-09-09 0.860 194,800 +0 0.00% 167,528
2025-09-10 2025-09-08 0.870 194,800 +0 0.00% 169,476
2025-09-09 2025-09-05 0.860 194,800 +0 0.00% 167,528
2025-09-08 2025-09-04 0.840 194,800 +0 0.00% 163,632
2025-09-05 2025-09-03 0.850 194,800 +0 0.00% 165,580
2025-09-04 2025-09-02 0.870 194,800 +0 0.00% 169,476
2025-09-03 2025-09-01 0.860 194,800 +0 0.00% 167,528
2025-09-02 2025-08-29 0.860 194,800 +0 0.00% 167,528
2025-09-01 2025-08-28 0.870 194,800 +0 0.00% 169,476
2025-08-29 2025-08-27 0.860 194,800 +0 0.00% 167,528
2025-08-28 2025-08-26 0.870 194,800 +0 0.00% 169,476
2025-08-27 2025-08-25 0.880 194,800 +0 0.00% 171,424
2025-08-26 2025-08-22 0.870 194,800 +0 0.00% 169,476
2025-08-25 2025-08-21 0.870 194,800 +0 0.00% 169,476
2025-08-22 2025-08-20 0.870 194,800 +0 0.00% 169,476
2025-08-21 2025-08-19 0.880 194,800 +0 0.00% 171,424
2025-08-20 2025-08-18 0.890 194,800 +0 0.00% 173,372
2025-08-19 2025-08-15 0.880 194,800 -46,000 0.00% 171,424
2025-07-02 2025-06-27 0.777 240,800 +8,402 0.00% 187,130
2025-01-20 2025-01-16 0.725 232,398 -22,197 0.00% 168,560
2024-10-16 2024-10-14 0.725 254,595 -8,879 0.01% 184,660
2024-09-30 2024-09-26 0.674 263,474 -4,440 0.01% 177,450
2024-07-03 2024-06-28 0.654 267,914 +9,049 0.01% 175,255
2023-06-20 2023-06-16 0.761 258,865 +7,169 0.01% 197,000
2022-07-05 2022-06-30 0.831 251,696 +11,213 0.01% 209,192
2022-04-29 2022-04-27 0.796 240,483 -8,663 0.01% 191,544
2022-04-20 2022-04-14 0.843 249,146 -8,663 0.01% 209,948
2022-04-19 2022-04-13 0.843 257,809 +17,326 0.01% 217,248
2022-04-14 2022-04-12 0.831 240,483 -25,989 0.01% 199,872
2022-04-13 2022-04-11 0.831 266,472 +22,524 0.01% 221,472
2022-04-01 2022-03-30 0.843 243,948 +3,465 0.01% 205,568
2022-03-18 2022-03-16 0.808 240,483 -17,326 0.01% 194,320
2022-03-15 2022-03-11 0.854 257,809 -17,325 0.01% 220,224
2022-03-14 2022-03-10 0.843 275,134 +17,325 0.01% 231,848
2022-03-11 2022-03-09 0.843 257,809 -22,523 0.01% 217,248
2022-03-10 2022-03-08 0.854 280,332 +6,930 0.01% 239,464
2022-03-09 2022-03-07 0.866 273,402 -5,198 0.01% 236,700
2022-03-08 2022-03-04 0.900 278,600 +6,931 0.01% 250,848
2022-03-07 2022-03-03 0.970 271,669 +5,197 0.01% 263,424
2022-03-04 2022-03-02 0.866 266,472 -431,413 0.01% 230,700
2022-03-03 2022-03-01 0.854 697,885 +355,180 0.02% 596,144
2022-03-02 2022-02-28 0.854 342,705 +84,896 0.01% 292,744
2022-02-09 2022-02-07 0.843 257,809 -17,325 0.01% 217,248
2022-01-28 2022-01-26 0.843 275,134 -41,582 0.01% 231,848
2022-01-27 2022-01-25 0.831 316,716 +72,768 0.01% 263,232
2022-01-24 2022-01-20 0.854 243,948 -86,629 0.01% 208,384
2022-01-21 2022-01-19 0.843 330,577 +34,652 0.01% 278,568
2022-01-14 2022-01-12 0.843 295,925 +1,732 0.01% 249,368
2022-01-13 2022-01-11 0.843 294,193 +51,978 0.01% 247,908
2021-12-23 2021-12-21 0.831 242,215 -259,888 0.01% 201,312
2021-12-22 2021-12-20 0.820 502,103 +259,888 0.01% 411,516
2021-12-17 2021-12-15 0.820 242,215 +1,732 0.01% 198,516
2021-12-14 2021-12-10 0.843 240,483 -13,860 0.01% 202,648
2021-12-13 2021-12-09 0.843 254,343 +8,662 0.01% 214,328
2021-12-10 2021-12-08 0.831 245,681 +5,198 0.01% 204,192
2021-12-09 2021-12-07 0.831 240,483 -17,326 0.01% 199,872
2021-12-08 2021-12-06 0.831 257,809 +17,326 0.01% 214,272
2021-09-17 2021-09-15 0.877 240,483 -34,651 0.01% 210,976
2021-09-16 2021-09-14 0.877 275,134 +34,651 0.01% 241,376
2021-09-09 2021-09-07 0.900 240,483 -51,977 0.01% 216,528
2021-09-08 2021-09-06 0.889 292,460 +51,977 0.01% 259,952
2021-06-22 2021-06-18 0.956 240,483 +11,081 0.01% 229,897
2021-03-31 2021-03-29 1.029 229,402 -4,959 0.01% 235,960
2021-03-29 2021-03-25 1.016 234,361 -3,305 0.01% 238,224
2021-03-25 2021-03-23 1.041 237,666 +8,264 0.01% 247,336
2021-03-23 2021-03-19 1.041 229,402 -49,583 0.01% 238,736
2021-03-22 2021-03-18 1.053 278,985 +41,319 0.01% 293,712
2021-03-17 2021-03-15 1.065 237,666 +8,264 0.01% 253,088
2021-03-15 2021-03-11 1.053 229,402 -16,528 0.01% 241,512
2021-03-12 2021-03-10 1.053 245,930 +16,528 0.01% 258,912
2021-02-24 2021-02-22 1.016 229,402 +16,527 0.01% 233,184
2020-07-06 2020-07-02 0.898 212,875 +6,275 0.00% 191,105
2019-10-24 2019-10-22 1.272 206,600 -14,758 0.00% 262,752
2019-07-03 2019-06-28 1.312 221,358 +4,649 0.01% 290,379
2018-07-04 2018-06-29 1.527 216,709 +5,184 0.01% 330,834
2017-07-03 2017-06-29 1.941 211,525 +2,502 0.01% 410,576
2017-04-19 2017-04-13 1.915 209,023 -30,294 0.01% 400,199
2017-04-07 2017-04-05 1.928 239,317 +30,294 0.01% 461,361
2017-02-16 2017-02-14 1.928 209,023 -15,147 0.01% 402,959
2017-02-14 2017-02-10 1.915 224,170 +15,147 0.01% 429,200
2016-08-15 2016-08-11 2.165 209,023 +118,143 0.01% 452,639
2016-08-03 2016-07-29 2.152 90,880 -15,146 0.01% 195,601
2016-08-01 2016-07-28 2.113 106,026 +15,146 0.01% 223,999
2016-07-25 2016-07-21 11.240 90,880 +52,339 0.01% 1,021,497
2016-04-05 2016-03-31 11.365 38,541 -9,635 0.01% 438,003
2016-01-13 2016-01-11 12.268 48,176 -8,993 0.01% 591,001
2015-10-30 2015-10-28 8.780 57,169 -6,423 0.02% 501,962
2015-10-28 2015-10-26 8.874 63,592 +6,423 0.02% 564,298
2015-07-13 2015-07-09 8.126 57,169 -6,423 0.02% 464,582
2015-07-09 2015-07-07 7.559 63,592 +7,785 0.02% 480,707
2015-06-17 2015-06-15 12.184 55,807 +3,762 0.02% 679,957
2015-06-16 2015-06-12 12.503 52,045 -3,135 0.02% 650,720
2015-06-11 2015-06-09 11.897 55,180 +3,135 0.02% 656,477
2015-06-04 2015-06-02 13.460 52,045 +3,135 0.02% 700,520
2015-05-28 2015-05-26 13.556 48,910 -15,676 0.01% 663,004
2015-05-26 2015-05-21 12.631 64,586 -3,135 0.02% 815,761
2015-05-21 2015-05-19 12.375 67,721 -3,135 0.02% 838,078
2015-05-14 2015-05-12 12.344 70,856 -6,898 0.02% 874,615
2015-05-13 2015-05-11 12.631 77,754 +6,898 0.02% 982,081
2015-05-12 2015-05-08 12.248 70,856 +3,135 0.02% 867,835
2015-05-08 2015-05-06 12.407 67,721 +15,676 0.02% 840,238
2015-05-07 2015-05-05 13.077 52,045 -6,270 0.02% 680,600
2015-05-04 2015-04-29 13.938 58,315 -15,677 0.02% 812,814
2015-04-30 2015-04-28 14.162 73,992 +3,136 0.02% 1,047,845
2015-04-29 2015-04-27 14.257 70,856 -6,271 0.02% 1,010,214
2015-04-28 2015-04-24 13.938 77,127 +6,271 0.02% 1,075,021
2015-04-24 2015-04-22 14.257 70,856 +6,270 0.02% 1,010,214
2015-04-23 2015-04-21 13.715 64,586 -6,270 0.02% 885,801
2015-04-22 2015-04-20 13.396 70,856 +6,270 0.02% 949,194
2015-04-21 2015-04-17 14.736 64,586 +3,762 0.02% 951,721
2015-04-15 2015-04-13 15.278 60,824 -42,012 0.02% 929,265
2015-04-14 2015-04-10 14.321 102,836 -1,254 0.03% 1,472,722
2015-04-13 2015-04-09 13.715 104,090 +3,135 0.03% 1,427,601
2015-04-10 2015-04-08 13.173 100,955 +16,304 0.03% 1,329,864
2015-04-09 2015-04-02 11.291 84,651 +9,405 0.03% 955,795
2015-03-24 2015-03-20 9.218 75,246 -15,676 0.02% 693,602
2015-03-20 2015-03-18 9.313 90,922 +15,676 0.03% 846,800
2015-03-03 2015-02-27 8.995 75,246 -9,405 0.02% 676,802
2015-02-27 2015-02-25 8.676 84,651 +9,405 0.03% 734,396
2015-01-15 2015-01-13 9.154 75,246 -12,541 0.02% 688,802
2015-01-14 2015-01-12 9.250 87,787 -6,270 0.03% 812,003
2015-01-12 2015-01-08 9.409 94,057 +18,811 0.03% 884,998
2015-01-06 2015-01-02 8.357 75,246 +627 0.02% 628,802
2014-12-23 2014-12-19 8.516 74,619 -31,352 0.02% 635,463
2014-12-10 2014-12-08 9.186 105,971 -153,000 0.03% 973,439
2014-12-09 2014-12-05 8.835 258,971 -15,676 0.08% 2,288,022
2014-12-01 2014-11-27 9.250 274,647 -3,135 0.08% 2,540,400
2014-11-26 2014-11-24 9.664 277,782 -4,390 0.08% 2,684,578
2014-11-21 2014-11-19 9.313 282,172 -102,208 0.08% 2,628,004
2014-11-20 2014-11-18 9.090 384,380 +127,290 0.12% 3,494,097
2014-11-19 2014-11-17 9.601 257,090 -85,278 0.08% 2,468,203
2014-11-13 2014-11-11 11.036 342,368 +3,135 0.10% 3,778,318
2014-11-12 2014-11-10 11.068 339,233 +116,004 0.10% 3,754,541
2014-11-11 2014-11-07 8.931 223,229 -627 0.07% 1,993,599
2014-11-06 2014-11-04 8.803 223,856 +128,545 0.07% 1,970,639
2014-11-03 2014-10-30 8.580 95,311 -228,873 0.03% 817,758
2014-10-31 2014-10-29 8.133 324,184 +232,008 0.10% 2,636,702
2014-10-29 2014-10-27 7.814 92,176 +9,406 0.03% 720,300
2014-10-15 2014-10-13 8.229 82,770 -3,763 0.02% 681,117
2014-10-06 2014-09-30 8.165 86,533 -6,270 0.03% 706,563
2014-09-29 2014-09-25 8.612 92,803 -79,008 0.03% 799,199
2014-09-26 2014-09-24 8.676 171,811 -6,271 0.05% 1,490,559
2014-09-25 2014-09-23 8.516 178,082 -76,499 0.05% 1,516,563
2014-09-24 2014-09-22 8.516 254,581 -90,295 0.08% 2,168,036
2014-09-19 2014-09-17 8.612 344,876 +252,073 0.10% 2,969,997
2014-09-16 2014-09-12 8.867 92,803 -18,812 0.03% 822,879
2014-09-15 2014-09-11 8.580 111,615 +9,406 0.03% 957,644
2014-09-01 2014-08-28 7.464 102,209 -6,270 0.03% 762,841
2014-08-28 2014-08-26 7.942 108,479 -12,541 0.03% 861,538
2014-08-27 2014-08-25 8.070 121,020 -3,135 0.04% 976,578
2014-08-26 2014-08-22 7.814 124,155 +21,946 0.04% 970,196
2014-08-25 2014-08-21 7.495 102,209 +3,762 0.03% 766,101
2014-08-21 2014-08-19 7.336 98,447 +15,677 0.03% 722,203
2014-08-18 2014-08-14 7.304 82,770 -3,136 0.02% 604,558
2014-08-15 2014-08-13 7.336 85,906 -263,360 0.03% 630,203
2014-08-06 2014-08-04 7.145 349,266 -191,249 0.10% 2,495,362
2014-08-04 2014-07-31 7.208 540,515 -20,693 0.16% 3,896,238
2014-08-01 2014-07-30 7.681 561,208 -23,201 0.17% 4,310,502
2014-07-31 2014-07-29 7.879 584,409 +25,021 0.18% 4,604,292
2014-07-30 2014-07-28 7.944 559,388 -3,033 0.17% 4,444,043
2014-07-28 2014-07-24 7.516 562,421 -1,214 0.17% 4,227,118
2014-07-25 2014-07-23 7.483 563,635 -195,967 0.17% 4,217,663
2014-07-24 2014-07-22 7.285 759,602 -24,269 0.24% 5,533,838
2014-07-23 2014-07-21 7.186 783,871 +18,202 0.24% 5,633,122
2014-07-22 2014-07-18 7.384 765,669 -607 0.24% 5,653,757
2014-07-21 2014-07-17 7.318 766,276 +607 0.24% 5,607,719
2014-07-18 2014-07-16 7.351 765,669 -12,135 0.24% 5,628,517
2014-07-17 2014-07-15 7.450 777,804 -18,201 0.24% 5,794,643
2014-07-16 2014-07-14 7.384 796,005 -9,101 0.25% 5,877,760
2014-07-15 2014-07-11 7.120 805,106 +3,034 0.25% 5,732,642
2014-07-14 2014-07-10 7.120 802,072 -12,134 0.25% 5,711,039
2014-07-11 2014-07-09 6.725 814,206 +21,235 0.25% 5,475,358
2014-07-09 2014-07-07 6.956 792,971 -18,202 0.25% 5,515,537
2014-07-08 2014-07-04 6.857 811,173 +33,369 0.25% 5,561,922
2014-07-07 2014-07-03 7.549 777,804 +221,450 0.24% 5,871,563
2014-07-04 2014-07-02 6.428 556,354 +464,134 0.17% 3,576,299
2014-07-02 2014-06-27 6.065 92,220 -3,034 0.03% 559,359
2014-06-26 2014-06-24 6.000 95,254 +3,034 0.03% 571,482
2014-06-24 2014-06-20 5.934 92,220 -6,067 0.03% 547,199
2014-06-23 2014-06-19 5.967 98,287 +3,033 0.03% 586,439
2014-06-20 2014-06-18 6.033 95,254 +12,135 0.03% 574,622
2014-06-19 2014-06-17 6.033 83,119 +1,213 0.03% 501,417
2014-06-17 2014-06-13 6.065 81,906 -9,101 0.03% 496,800
2014-06-16 2014-06-12 5.934 91,007 +1,820 0.03% 540,002
2014-06-13 2014-06-11 5.934 89,187 +2,427 0.03% 529,203
2014-06-06 2014-06-04 5.670 86,760 +6,067 0.03% 491,922
2014-06-03 2014-05-29 5.703 80,693 +607 0.03% 460,182
2014-05-02 2014-04-29 6.164 80,086 -3,033 0.02% 493,681
2014-04-25 2014-04-23 6.263 83,119 -6,068 0.03% 520,597
2014-04-24 2014-04-22 6.395 89,187 +6,068 0.03% 570,363
2014-04-15 2014-04-11 6.494 83,119 -15,168 0.03% 539,777
2014-04-14 2014-04-10 6.626 98,287 +15,168 0.03% 651,239
2014-03-14 2014-03-12 5.538 83,119 -3,034 0.03% 460,318
2014-03-06 2014-03-04 5.571 86,153 +3,034 0.03% 479,960
2013-12-13 2013-12-11 6.131 83,119 -6,068 0.03% 509,637
2013-12-11 2013-12-09 6.494 89,187 +6,068 0.03% 579,183
2013-11-29 2013-11-27 6.362 83,119 -6,068 0.03% 528,817
2013-11-27 2013-11-25 6.329 89,187 +6,068 0.03% 564,483
2013-11-01 2013-10-30 5.934 83,119 -3,641 0.03% 493,197
2013-10-31 2013-10-29 5.835 86,760 -8,494 0.03% 506,222
2013-10-29 2013-10-25 5.868 95,254 +4,854 0.03% 558,922
2013-10-25 2013-10-23 5.967 90,400 +4,247 0.03% 539,380
2013-10-24 2013-10-22 6.065 86,153 +3,034 0.03% 522,560
2013-10-21 2013-10-17 5.802 83,119 -15,168 0.03% 482,238
2013-10-18 2013-10-16 5.835 98,287 +3,033 0.03% 573,479
2013-10-16 2013-10-11 5.934 95,254 +6,067 0.03% 565,202
2013-10-11 2013-10-09 5.967 89,187 +6,068 0.03% 532,143
2013-10-09 2013-10-07 5.835 83,119 -6,068 0.03% 484,978
2013-10-07 2013-10-03 5.901 89,187 -21,841 0.03% 526,263
2013-10-04 2013-10-02 5.802 111,028 -8,494 0.03% 644,159
2013-10-03 2013-09-30 5.769 119,522 -9,707 0.04% 689,499
2013-10-02 2013-09-27 5.868 129,229 +3,640 0.04% 758,277
2013-09-24 2013-09-19 5.934 125,589 +6,067 0.04% 745,199
2013-09-19 2013-09-17 6.065 119,522 -12,134 0.04% 724,959
2013-09-17 2013-09-13 5.901 131,656 +7,887 0.04% 776,858
2013-09-16 2013-09-12 6.033 123,769 +16,381 0.04% 746,640
2013-09-13 2013-09-11 6.098 107,388 +18,201 0.03% 654,901
2013-09-12 2013-09-10 6.164 89,187 -109,814 0.03% 549,783
2013-09-11 2013-09-09 5.835 199,001 +37,009 0.06% 1,161,119
2013-09-10 2013-09-06 5.736 161,992 -6,067 0.05% 929,161
2013-09-09 2013-09-05 5.769 168,059 -36,403 0.05% 969,500
2013-09-06 2013-09-04 5.736 204,462 -12,134 0.06% 1,172,762
2013-09-05 2013-09-03 5.769 216,596 +3,640 0.07% 1,249,501
2013-09-04 2013-09-02 5.802 212,956 -33,975 0.07% 1,235,522
2013-09-03 2013-08-30 5.901 246,931 +163,812 0.08% 1,457,057
2013-07-04 2013-07-02 5.269 83,119 +3,549 0.03% 437,920
2013-06-28 2013-06-26 5.234 79,570 -7,550 0.03% 416,482
2013-06-27 2013-06-25 5.096 87,120 +1,742 0.03% 444,000
2013-06-26 2013-06-24 5.372 85,378 +5,808 0.03% 458,642
2012-08-16 2012-08-14 5.785 79,570 -194,568 0.03% 460,322
2012-08-08 2012-08-06 5.716 274,138 +11,616 0.09% 1,567,041
2012-08-03 2012-08-01 5.475 262,522 +2,904 0.09% 1,437,361
2012-07-27 2012-07-25 5.200 259,618 -108,029 0.08% 1,349,941
2012-07-24 2012-07-20 5.544 367,647 +71,439 0.12% 2,038,262
2012-07-19 2012-07-17 5.406 296,208 +2,323 0.10% 1,601,399
2012-07-06 2012-07-04 5.820 293,885 +22,651 0.10% 1,710,280
2012-07-04 2012-06-29 6.188 271,234 +195,078 0.09% 1,678,483
2012-07-03 2012-06-28 6.044 76,156 -5,559 0.03% 460,318
2012-06-28 2012-06-26 6.044 81,715 +5,559 0.03% 493,919
2012-06-05 2012-06-01 6.296 76,156 -13,897 0.03% 479,498
2012-05-31 2012-05-29 6.260 90,053 +5,558 0.03% 563,757
2012-05-30 2012-05-28 6.224 84,495 +8,339 0.03% 525,922
2012-05-23 2012-05-21 6.044 76,156 -66,707 0.03% 460,318
2012-05-22 2012-05-18 6.224 142,863 -86,718 0.05% 889,222
2012-05-21 2012-05-17 6.008 229,581 +153,425 0.08% 1,379,421
2012-01-03 2011-12-29 6.548 76,156 -5,559 0.03% 498,678
2011-11-22 2011-11-18 7.232 81,715 -5,559 0.03% 590,938
2011-11-02 2011-10-31 7.232 87,274 +5,559 0.03% 631,140
2011-11-01 2011-10-28 7.376 81,715 +5,559 0.03% 602,698
2011-09-30 2011-09-27 6.116 76,156 -1,112 0.03% 465,798
2011-09-28 2011-09-26 6.008 77,268 +1,112 0.03% 464,259
2011-08-05 2011-08-03 8.275 76,156 -2,780 0.03% 630,197
2011-08-01 2011-07-28 8.383 78,936 +2,780 0.03% 661,722
2011-07-26 2011-07-22 9.282 76,156 -2,224 0.03% 706,917
2011-07-25 2011-07-21 9.175 78,380 +2,224 0.03% 719,101
2011-05-23 2011-05-19 10.835 76,156 +1,554 0.03% 825,141
2011-03-17 2011-03-15 11.092 74,602 -14,158 0.03% 827,483
2011-01-20 2011-01-18 12.671 88,760 +14,158 0.03% 1,124,704
2010-11-15 2010-11-11 13.185 74,602 -544 0.03% 983,664
2010-11-09 2010-11-05 13.369 75,146 -5,446 0.03% 1,004,637
2010-11-08 2010-11-04 13.149 80,592 -8,168 0.03% 1,059,685
2010-11-05 2010-11-03 13.663 88,760 +13,614 0.03% 1,212,724
2010-11-02 2010-10-29 12.304 75,146 +544 0.03% 924,597
2010-09-28 2010-09-24 12.010 74,602 -5,445 0.03% 895,984
2010-09-27 2010-09-22 11.973 80,047 +5,445 0.03% 958,439
2010-09-15 2010-09-13 11.533 74,602 -544 0.03% 860,363
2010-05-17 2010-05-13 14.285 75,146 +5,976 0.03% 1,073,453
2010-05-07 2010-05-05 13.926 69,170 +502 0.03% 963,246
2010-03-18 2010-03-16 14.165 68,668 -5,013 0.03% 972,696
2010-03-09 2010-03-05 13.646 73,681 -5,012 0.03% 1,005,485
2010-03-08 2010-03-04 13.527 78,693 -7,518 0.03% 1,064,462
2010-03-05 2010-03-03 13.726 86,211 -7,519 0.03% 1,183,356
2010-03-04 2010-03-02 13.567 93,730 +17,543 0.04% 1,271,604
2010-03-03 2010-03-01 13.726 76,187 +7,519 0.03% 1,045,764
2010-01-19 2010-01-15 13.846 68,668 -10,526 0.03% 950,776
2010-01-13 2010-01-11 13.247 79,194 -501 0.03% 1,049,119
2010-01-12 2010-01-08 12.569 79,695 -4,511 0.03% 1,001,696
2009-12-29 2009-12-24 11.691 84,206 -3,509 0.03% 984,475
2009-12-21 2009-12-17 11.053 87,715 +3,509 0.03% 969,500
2009-12-10 2009-12-08 12.010 84,206 -5,013 0.03% 1,011,355
2009-11-02 2009-10-29 11.651 89,219 -1,503 0.03% 1,039,524
2009-10-28 2009-10-23 12.489 90,722 -2,507 0.03% 1,133,055
2009-10-21 2009-10-19 12.848 93,229 +1,504 0.04% 1,197,846
2009-10-20 2009-10-16 12.250 91,725 +501 0.03% 1,123,622
2009-10-14 2009-10-12 12.330 91,224 +2,507 0.03% 1,124,765
2009-10-02 2009-09-29 12.928 88,717 +4,511 0.03% 1,146,954
2009-09-22 2009-09-18 13.607 84,206 -2,507 0.03% 1,145,755
2009-09-11 2009-09-09 13.128 86,713 +2,507 0.03% 1,138,346
2009-08-19 2009-08-17 13.208 84,206 -3,008 0.03% 1,112,155
2009-08-13 2009-08-11 13.567 87,214 +3,008 0.03% 1,183,203
2009-08-12 2009-08-10 14.085 84,206 -3,008 0.03% 1,186,074
2009-08-07 2009-08-05 14.484 87,214 +3,008 0.03% 1,263,243
2009-08-06 2009-08-04 14.963 84,206 +7,518 0.03% 1,259,994
2009-07-30 2009-07-28 13.926 76,688 +2,506 0.03% 1,067,940
2009-07-28 2009-07-24 13.886 74,182 +3,008 0.03% 1,030,082
2009-07-20 2009-07-16 12.689 71,174 +5,012 0.03% 903,114
2009-07-17 2009-07-15 12.410 66,162 -2,506 0.02% 821,038
2009-07-16 2009-07-14 11.971 68,668 -2,506 0.03% 821,996
2009-07-10 2009-07-08 12.848 71,174 +2,506 0.03% 914,474
2009-07-09 2009-07-07 13.048 68,668 +2,506 0.03% 895,976
2009-07-08 2009-07-06 12.689 66,162 -7,519 0.02% 839,518
2009-07-07 2009-07-03 12.968 73,681 -2,506 0.03% 955,505
2009-07-06 2009-07-02 12.968 76,187 +5,013 0.03% 988,003
2009-07-02 2009-06-29 12.529 71,174 -37,593 0.03% 891,754
2009-06-30 2009-06-26 12.489 108,767 +37,593 0.04% 1,358,425
2009-06-25 2009-06-23 12.449 71,174 -2,507 0.03% 886,074
2009-06-24 2009-06-22 12.968 73,681 -2,506 0.03% 955,505
2009-06-18 2009-06-16 13.247 76,187 -2,506 0.03% 1,009,283
2009-06-17 2009-06-15 13.407 78,693 +5,012 0.03% 1,055,042
2009-06-15 2009-06-11 13.168 73,681 -75,685 0.03% 970,205
2009-06-12 2009-06-10 12.928 149,366 +80,698 0.06% 1,931,039
2009-06-10 2009-06-08 12.729 68,668 +2,506 0.03% 874,056
2009-06-08 2009-06-04 12.449 66,162 -2,506 0.02% 823,678
2009-06-03 2009-06-01 13.048 68,668 +2,506 0.03% 895,976
2009-05-27 2009-05-25 11.492 66,162 -2,506 0.02% 760,318
2009-05-25 2009-05-21 11.691 68,668 +2,506 0.03% 802,816
2009-05-22 2009-05-20 12.050 66,162 -25,062 0.02% 797,278
2009-05-21 2009-05-19 11.771 91,224 +25,062 0.03% 1,073,805
2009-05-19 2009-05-15 12.313 66,162 -2,506 0.02% 814,620
2009-05-18 2009-05-14 11.569 68,668 +2,352 0.03% 794,406
2009-05-13 2009-05-11 12.106 66,316 +2,420 0.03% 802,816
2009-05-08 2009-05-06 12.436 63,896 -2,420 0.02% 794,640
2009-05-07 2009-05-05 12.891 66,316 -2,421 0.03% 854,876
2009-05-06 2009-05-04 11.569 68,737 +4,841 0.03% 795,205
2009-04-29 2009-04-27 10.825 63,896 -4,841 0.02% 691,680
2009-04-28 2009-04-24 11.156 68,737 +4,841 0.03% 766,804
2009-04-08 2009-04-06 11.941 63,896 -24,203 0.02% 762,960
2009-04-07 2009-04-03 11.362 88,099 +24,203 0.03% 1,001,000
2009-04-06 2009-04-02 10.866 63,896 -8,713 0.02% 694,320
2009-04-03 2009-04-01 10.412 72,609 -1,452 0.03% 755,999
2009-03-24 2009-03-20 9.792 74,061 +1,452 0.03% 725,217
2008-12-22 2008-12-18 8.553 72,609 -18,394 0.03% 620,999
2008-12-17 2008-12-15 8.016 91,003 +6,292 0.04% 729,437
2008-12-16 2008-12-12 7.685 84,711 -12,101 0.03% 651,003
2008-12-15 2008-12-11 8.181 96,812 +24,203 0.04% 791,999
2008-12-11 2008-12-09 6.693 72,609 -9,197 0.03% 485,999
2008-12-10 2008-12-08 6.900 81,806 -2,905 0.03% 564,458
2008-12-09 2008-12-05 6.487 84,711 +12,102 0.03% 549,503
2008-12-08 2008-12-04 6.693 72,609 -14,522 0.03% 485,999
2008-12-03 2008-12-01 6.487 87,131 +12,102 0.03% 565,201
2008-12-02 2008-11-28 6.404 75,029 -11,134 0.03% 480,497
2008-12-01 2008-11-27 6.198 86,163 +11,134 0.03% 534,001
2008-08-13 2008-08-11 16.899 75,029 -4,841 0.03% 1,267,893
2008-06-20 2008-06-18 19.089 79,870 -484 0.03% 1,524,600
2008-05-15 2008-05-13 21.160 80,354 +1,432 0.03% 1,700,252
2008-03-13 2008-03-11 17.794 78,922 -119,810 0.03% 1,404,353
2008-03-12 2008-03-10 17.626 198,732 +15,214 0.08% 3,502,834
2008-03-04 2008-02-29 19.771 183,518 +2,377 0.07% 3,628,393
2008-02-29 2008-02-27 19.771 181,141 +102,219 0.07% 3,581,396
2008-02-05 2008-02-01 20.739 78,922 -47,544 0.03% 1,636,752
2008-02-01 2008-01-30 19.561 126,466 +47,544 0.05% 2,473,800
2008-01-18 2008-01-16 21.959 78,922 +2,377 0.03% 1,733,031
2008-01-10 2008-01-08 25.913 76,545 -951 0.03% 1,983,514
2007-11-09 2007-11-07 28.479 77,496 -1,426 0.03% 2,207,017
2007-11-05 2007-11-01 29.951 78,922 -1,427 0.03% 2,363,828
2007-11-01 2007-10-30 29.573 80,349 -2,377 0.03% 2,376,149
2007-10-29 2007-10-25 30.372 82,726 +476 0.03% 2,512,563
2007-10-23 2007-10-18 30.793 82,250 -1,902 0.03% 2,532,706
2007-10-17 2007-10-15 30.919 84,152 +3,803 0.03% 2,601,894
2007-10-15 2007-10-11 32.391 80,349 -6,180 0.03% 2,602,609
2007-10-12 2007-10-10 32.644 86,529 +6,180 0.03% 2,824,628
2007-10-10 2007-10-08 32.349 80,349 -1,426 0.03% 2,599,229
2007-10-09 2007-10-05 31.129 81,775 -14,263 0.03% 2,545,599
2007-10-08 2007-10-04 31.087 96,038 +6,181 0.04% 2,985,557
2007-10-05 2007-10-03 32.181 89,857 -8,558 0.04% 2,891,686
2007-10-04 2007-10-02 33.653 98,415 +6,656 0.04% 3,311,990
2007-09-27 2007-09-24 26.586 91,759 -2,853 0.04% 2,439,515
2007-09-25 2007-09-21 26.165 94,612 -2,377 0.04% 2,475,565
2007-09-18 2007-09-14 26.292 96,989 -4,279 0.04% 2,550,001
2007-09-17 2007-09-13 25.871 101,268 -2,377 0.04% 2,619,903
2007-09-13 2007-09-11 25.955 103,645 -8,082 0.04% 2,690,118
2007-09-12 2007-09-10 25.534 111,727 -2,378 0.04% 2,852,887
2007-09-11 2007-09-07 25.913 114,105 +7,607 0.05% 2,956,808
2007-09-10 2007-09-06 24.903 106,498 +7,132 0.04% 2,652,167
2007-09-07 2007-09-05 23.978 99,366 -7,132 0.04% 2,382,596
2007-09-06 2007-09-04 23.768 106,498 -16,640 0.04% 2,531,207
2007-09-03 2007-08-30 22.800 123,138 -6,181 0.05% 2,807,561
2007-08-31 2007-08-29 22.085 129,319 +1,427 0.05% 2,856,008
2007-08-30 2007-08-28 22.926 127,892 +10,935 0.05% 2,932,092
2007-08-29 2007-08-27 24.315 116,957 +11,886 0.05% 2,843,753
2007-08-27 2007-08-23 22.043 105,071 +2,377 0.04% 2,316,071
2007-08-24 2007-08-22 21.706 102,694 -7,132 0.04% 2,229,115
2007-08-23 2007-08-21 21.833 109,826 +4,755 0.04% 2,397,785
2007-08-22 2007-08-20 21.033 105,071 +2,377 0.04% 2,209,992
2007-08-21 2007-08-17 19.182 102,694 +4,754 0.04% 1,969,916
2007-08-20 2007-08-16 20.907 97,940 -4,754 0.04% 2,047,643
2007-08-16 2007-08-14 22.968 102,694 +2,377 0.04% 2,358,715
2007-08-09 2007-08-07 22.127 100,317 -11,886 0.04% 2,219,719
2007-08-01 2007-07-30 25.450 112,203 -951 0.04% 2,855,602
2007-07-30 2007-07-26 27.680 113,154 +2,377 0.04% 3,132,085
2007-07-26 2007-07-24 26.881 110,777 -475 0.04% 2,977,750
2007-07-20 2007-07-18 24.651 111,252 +951 0.04% 2,742,478
2007-07-16 2007-07-12 26.039 110,301 -951 0.04% 2,872,155
2007-07-13 2007-07-11 26.208 111,252 +9,509 0.04% 2,915,638
2007-07-12 2007-07-10 26.754 101,743 -476 0.04% 2,722,071
2007-07-09 2007-07-05 25.198 102,219 -1,426 0.04% 2,575,706
2007-07-04 2007-06-29 24.062 103,645 -26,149 0.04% 2,493,918
2007-06-27 2007-06-25 24.272 129,794 -1,426 0.05% 3,150,418
2007-06-26 2007-06-22 23.936 131,220 0.05% 3,140,871

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