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 9.190 0 +0
2025-10-13 2025-10-09 8.990 0 +0
2025-10-10 2025-10-08 8.830 0 +0
2025-10-09 2025-10-06 9.010 0 +0
2025-10-08 2025-10-03 9.070 0 +0
2025-10-06 2025-10-02 9.330 0 +0
2025-10-03 2025-09-30 9.500 0 +0
2025-10-02 2025-09-29 9.350 0 +0
2025-09-30 2025-09-26 9.320 0 +0
2025-09-29 2025-09-25 9.380 0 +0
2025-09-26 2025-09-24 9.530 0 +0
2025-09-25 2025-09-23 9.480 0 +0
2025-09-24 2025-09-22 9.790 0 +0
2025-09-23 2025-09-19 9.750 0 +0
2025-09-22 2025-09-18 9.860 0 +0
2025-09-19 2025-09-17 10.050 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.880 0 +0
2025-09-16 2025-09-12 9.880 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.840 0 +0
2025-09-11 2025-09-09 9.610 0 +0
2025-09-10 2025-09-08 9.400 0 +0
2025-09-09 2025-09-05 9.360 0 +0
2025-09-08 2025-09-04 9.210 0 +0
2025-09-05 2025-09-03 9.330 0 +0
2025-09-04 2025-09-02 9.480 0 +0
2025-09-03 2025-09-01 9.750 0 +0
2025-09-02 2025-08-29 9.760 0 +0
2025-09-01 2025-08-28 9.550 0 +0
2025-08-29 2025-08-27 9.970 0 +0
2025-08-28 2025-08-26 10.140 0 +0
2025-08-27 2025-08-25 10.820 0 +0
2025-08-26 2025-08-22 10.700 0 +0
2025-08-25 2025-08-21 10.840 0 +0
2025-08-22 2025-08-20 10.650 0 +0
2025-08-21 2025-08-19 10.780 0 +0
2025-08-20 2025-08-18 10.910 0 +0
2025-08-19 2025-08-15 11.040 0 +0
2025-08-18 2025-08-14 10.890 0 +0
2025-08-15 2025-08-13 10.690 0 +0
2025-08-14 2025-08-12 10.470 0 -60,000
2025-08-07 2025-08-05 10.020 60,000 +20,000 0.00% 601,200
2025-07-30 2025-07-28 10.700 40,000 +40,000 0.00% 428,000
2025-07-25 2025-07-23 10.500 0 -2,000
2025-06-25 2025-06-23 9.911 2,000 +67 0.00% 19,823
2025-05-23 2025-05-21 9.808 1,933 +1,933 0.00% 18,959
2025-03-03 2025-02-27 12.684 0 -1,933
2025-02-17 2025-02-13 9.684 1,933 -1,933 0.00% 18,719
2024-12-23 2024-12-19 9.477 3,866 +1,933 0.00% 36,638
2024-10-22 2024-10-18 9.342 1,933 -38,663 0.00% 18,059
2024-10-21 2024-10-17 9.063 40,596 +38,663 0.00% 367,923
2024-09-27 2024-09-25 6.663 1,933 -1,933 0.00% 12,879
2024-06-19 2024-06-17 8.257 3,866 +252 0.00% 31,922
2024-06-14 2024-06-12 8.656 3,614 +1,807 0.00% 31,281
2024-05-28 2024-05-24 8.999 1,807 +1,807 0.00% 16,261
2024-05-02 2024-04-29 7.361 0 -1,807
2023-11-23 2023-11-21 9.286 1,807 -1,807 0.00% 16,781
2023-11-14 2023-11-10 8.545 3,614 +1,807 0.00% 30,881
2023-09-06 2023-09-04 11.069 1,807 -1,807 0.00% 20,001
2023-06-28 2023-06-26 8.080 3,614 -7,228 0.00% 29,201
2023-06-20 2023-06-16 10.110 10,842 +705 0.00% 109,609
2023-06-19 2023-06-15 9.991 10,137 +6,758 0.00% 101,282
2023-06-12 2023-06-08 10.039 3,379 -5,068 0.00% 33,921
2023-06-09 2023-06-07 9.873 8,447 +5,068 0.00% 83,397
2023-04-26 2023-04-24 11.613 3,379 +1,690 0.00% 39,241
2023-04-24 2023-04-20 12.146 1,689 -2,535 0.00% 20,514
2023-04-18 2023-04-14 12.738 4,224 -1,689 0.00% 53,804
2023-04-13 2023-04-11 12.667 5,913 +2,534 0.00% 74,898
2023-04-11 2023-04-04 11.791 3,379 +1,690 0.00% 39,841
2023-03-21 2023-03-17 12.288 1,689 -1,690 0.00% 20,754
2023-03-10 2023-03-08 12.217 3,379 +1,690 0.00% 41,281
2023-02-01 2023-01-30 14.229 1,689 +1,689 0.00% 24,033
2023-01-30 2023-01-26 15.271 0 -1,267
2023-01-26 2023-01-19 14.442 1,267 +1,267 0.00% 18,299
2022-03-25 2022-03-23 16.227 0 -1,629
2022-02-16 2022-02-14 15.392 1,629 +1,629 0.00% 25,074
2021-02-01 2021-01-28 13.306 0 -389
2021-01-29 2021-01-27 14.026 389 -390 0.00% 5,456
2021-01-22 2021-01-20 15.849 779 +779 0.00% 12,347
2019-06-24 2019-06-20 7.324 0 -4,490
2019-06-20 2019-06-18 7.609 4,490 +4,490 0.00% 34,162
2018-04-26 2018-04-24 15.128 0 -13,934
2018-04-11 2018-04-09 15.588 13,934 -20,901 0.00% 217,199
2018-01-24 2018-01-22 18.487 34,835 -6,967 0.00% 643,996
2018-01-22 2018-01-18 17.942 41,802 +41,802 0.00% 749,996
2017-09-11 2017-09-07 13.822 0 -3,484
2017-08-30 2017-08-28 13.578 3,484 +3,484 0.00% 47,307
2017-08-28 2017-08-24 14.985 0 -2,090
2017-08-18 2017-08-16 14.109 2,090 +2,090 0.00% 29,488
2017-08-15 2017-08-11 14.439 0 -2,787
2017-07-31 2017-07-27 14.841 2,787 -2,090 0.00% 41,363
2017-07-18 2017-07-14 14.325 4,877 -4,877 0.00% 69,861
2017-07-06 2017-07-04 14.755 9,754 +697 0.00% 143,922
2017-06-20 2017-06-16 11.927 9,057 +152 0.00% 108,020
2017-06-12 2017-06-08 12.598 8,905 -4,795 0.00% 112,187
2017-06-08 2017-06-06 12.700 13,700 +4,795 0.00% 173,996
2017-03-22 2017-03-20 11.503 8,905 -6,850 0.00% 102,437
2017-03-20 2017-03-16 12.087 15,755 +6,850 0.00% 190,435
2017-02-14 2017-02-10 10.131 8,905 -9,590 0.00% 90,218
2017-02-10 2017-02-08 10.044 18,495 +9,590 0.00% 185,755
2016-09-14 2016-09-12 9.810 8,905 -1,028 0.00% 87,358
2016-04-19 2016-04-15 8.934 9,933 -6,850 0.00% 88,742
2016-04-15 2016-04-13 9.007 16,783 +6,850 0.00% 151,166
2016-03-02 2016-02-29 9.080 9,933 -6,850 0.00% 90,192
2016-02-29 2016-02-25 8.963 16,783 -6,850 0.00% 150,431
2016-02-22 2016-02-18 9.314 23,633 +13,700 0.00% 220,109
2016-02-19 2016-02-17 9.124 9,933 -6,850 0.00% 90,627
2016-02-18 2016-02-16 9.095 16,783 +6,850 0.00% 152,636
2016-02-17 2016-02-15 8.876 9,933 -13,700 0.00% 88,162
2016-02-16 2016-02-12 8.219 23,633 +6,850 0.00% 194,234
2016-02-04 2016-02-02 8.686 16,783 +6,850 0.00% 145,776
2016-02-01 2016-01-28 7.868 9,933 -7,535 0.00% 78,157
2016-01-29 2016-01-27 7.927 17,468 +7,535 0.00% 138,466
2016-01-25 2016-01-21 8.117 9,933 -7,192 0.00% 80,622
2016-01-22 2016-01-20 8.642 17,125 +7,192 0.00% 147,996
2016-01-14 2016-01-12 9.182 9,933 -2,055 0.00% 91,207
2016-01-08 2016-01-06 10.949 11,988 -6,850 0.00% 131,252
2016-01-04 2015-12-29 11.898 18,838 +2,055 0.00% 224,125
2015-12-28 2015-12-22 12.204 16,783 -6,850 0.00% 204,821
2015-12-23 2015-12-21 12.306 23,633 +13,700 0.00% 290,834
2015-12-09 2015-12-07 12.175 9,933 -6,850 0.00% 120,933
2015-12-08 2015-12-04 12.160 16,783 +6,850 0.00% 204,086
2015-12-02 2015-11-30 11.430 9,933 -20,550 0.00% 113,538
2015-12-01 2015-11-27 11.387 30,483 +20,550 0.00% 347,097
2015-11-24 2015-11-20 11.489 9,933 -6,850 0.00% 114,118
2015-11-23 2015-11-19 11.197 16,783 +6,850 0.00% 187,916
2015-11-20 2015-11-18 10.365 9,933 -6,850 0.00% 102,953
2015-10-29 2015-10-27 10.365 16,783 +6,850 0.00% 173,951
2015-10-28 2015-10-26 10.379 9,933 -6,850 0.00% 103,098
2015-10-23 2015-10-20 9.868 16,783 +6,850 0.00% 165,621
2015-09-25 2015-09-23 8.540 9,933 -6,850 0.00% 84,827
2015-09-22 2015-09-18 8.861 16,783 +6,850 0.00% 148,716
2015-08-20 2015-08-18 10.861 9,933 -102,752 0.00% 107,883
2015-08-19 2015-08-17 10.890 112,685 -152,074 0.01% 1,227,167
2015-08-04 2015-07-31 11.168 264,759 -6,850 0.02% 2,956,725
2015-07-30 2015-07-28 11.299 271,609 -6,850 0.02% 3,068,908
2015-07-29 2015-07-27 11.124 278,459 +6,850 0.02% 3,097,526
2015-07-20 2015-07-16 12.481 271,609 +6,850 0.02% 3,390,073
2015-07-16 2015-07-14 12.481 264,759 -6,850 0.02% 3,304,575
2015-07-15 2015-07-13 12.540 271,609 +108,232 0.02% 3,405,933
2015-07-14 2015-07-10 12.350 163,377 -6,850 0.01% 2,017,716
2015-07-13 2015-07-09 11.825 170,227 +6,850 0.01% 2,012,854
2015-07-09 2015-07-07 11.635 163,377 -57,541 0.01% 1,900,851
2015-07-08 2015-07-06 12.657 220,918 +6,850 0.01% 2,796,076
2015-07-06 2015-07-02 14.043 214,068 +204,135 0.01% 3,006,253
2015-06-12 2015-06-10 14.949 9,933 -11,645 0.00% 148,484
2015-06-08 2015-06-04 16.204 21,578 +2,055 0.00% 349,649
2015-05-22 2015-05-20 16.467 19,523 -6,850 0.00% 321,480
2015-05-11 2015-05-07 14.131 26,373 -5,480 0.00% 372,678
2015-05-07 2015-05-05 14.861 31,853 +5,480 0.00% 473,366
2015-04-23 2015-04-21 12.029 26,373 -207,560 0.00% 317,238
2015-04-21 2015-04-17 12.438 233,933 -13,701 0.02% 2,909,577
2015-04-20 2015-04-16 12.876 247,634 +13,701 0.02% 3,188,435
2015-04-17 2015-04-15 12.773 233,933 +18,495 0.02% 2,988,122
2015-04-16 2015-04-14 12.511 215,438 -117,823 0.01% 2,695,267
2015-04-15 2015-04-13 12.452 333,261 +315,793 0.02% 4,149,849
2015-04-09 2015-04-02 10.117 17,468 -6,850 0.00% 176,716
2015-04-02 2015-03-31 10.160 24,318 +6,850 0.00% 247,079
2015-02-16 2015-02-12 9.839 17,468 -6,850 0.00% 171,871
2015-02-09 2015-02-05 9.898 24,318 +6,850 0.00% 240,689
2015-01-02 2014-12-29 10.890 17,468 -84,942 0.00% 190,231
2014-12-30 2014-12-24 11.168 102,410 +65,077 0.01% 1,143,675
2014-12-23 2014-12-19 9.255 37,333 +17,125 0.00% 345,526
2014-12-18 2014-12-16 10.700 20,208 +3,425 0.00% 216,235
2014-12-09 2014-12-05 12.029 16,783 -6,850 0.00% 201,881
2014-12-05 2014-12-03 12.000 23,633 -6,850 0.00% 283,589
2014-12-04 2014-12-02 11.898 30,483 +13,700 0.00% 362,672
2014-12-02 2014-11-28 11.430 16,783 -13,700 0.00% 191,836
2014-12-01 2014-11-27 11.299 30,483 -6,850 0.00% 344,427
2014-11-26 2014-11-24 11.387 37,333 +20,550 0.00% 425,095
2014-11-11 2014-11-07 11.576 16,783 -8,220 0.00% 194,286
2014-11-10 2014-11-06 12.029 25,003 +6,165 0.00% 300,759
2014-11-06 2014-11-04 12.832 18,838 -6,850 0.00% 241,725
2014-11-05 2014-11-03 12.408 25,688 +11,645 0.00% 318,748
2014-09-17 2014-09-15 12.262 14,043 -6,850 0.00% 172,202
2014-08-28 2014-08-26 12.569 20,893 -6,850 0.00% 262,605
2014-08-19 2014-08-15 11.927 27,743 +3,425 0.00% 330,883
2014-08-18 2014-08-14 11.927 24,318 +3,425 0.00% 290,034
2014-08-15 2014-08-13 12.116 20,893 -10,275 0.00% 253,150
2014-08-13 2014-08-11 12.248 31,168 +6,850 0.00% 381,742
2014-08-07 2014-08-05 12.481 24,318 +6,165 0.00% 303,524
2014-08-05 2014-08-01 14.321 18,153 +4,110 0.00% 259,966
2014-08-04 2014-07-31 14.584 14,043 -157,554 0.00% 204,797
2014-07-31 2014-07-29 13.737 171,597 -6,850 0.01% 2,357,209
2014-07-30 2014-07-28 14.000 178,447 -6,850 0.01% 2,498,196
2014-07-28 2014-07-24 13.678 185,297 +161,664 0.01% 2,534,584
2014-07-25 2014-07-23 12.949 23,633 +5,480 0.00% 306,014
2014-07-24 2014-07-22 12.350 18,153 -148,306 0.00% 224,191
2014-07-08 2014-07-04 12.160 166,459 -144,539 0.01% 2,024,189
2014-07-07 2014-07-03 11.460 310,998 -123,988 0.02% 3,563,904
2014-07-02 2014-06-27 11.629 434,986 +30,348 0.03% 5,058,255
2014-06-27 2014-06-25 11.315 404,638 +55,120 0.03% 4,578,351
2014-06-23 2014-06-19 11.534 349,518 +95,584 0.03% 4,031,476
2014-06-20 2014-06-18 11.817 253,934 +3,186 0.02% 3,000,703
2014-06-10 2014-06-06 12.288 250,748 -94,309 0.02% 3,081,105
2014-06-09 2014-06-05 12.146 345,057 -38,871 0.03% 4,191,206
2014-06-06 2014-06-04 12.021 383,928 -1,275 0.03% 4,615,149
2014-06-05 2014-06-03 12.021 385,203 -235,773 0.03% 4,630,476
2014-06-04 2014-05-30 11.895 620,976 +383,610 0.05% 7,386,713
2014-05-28 2014-05-26 12.931 237,366 -8,284 0.02% 3,069,396
2014-05-27 2014-05-23 12.868 245,650 +227,489 0.02% 3,161,097
2014-05-26 2014-05-22 12.068 18,161 +5,098 0.00% 219,166
2014-05-20 2014-05-16 12.602 13,063 -2,549 0.00% 164,614
2014-05-15 2014-05-13 11.691 15,612 -6,372 0.00% 182,525
2014-05-14 2014-05-12 11.158 21,984 +6,372 0.00% 245,292
2014-05-07 2014-05-02 12.084 15,612 -6,372 0.00% 188,650
2014-05-05 2014-04-30 12.241 21,984 +6,372 0.00% 269,097
2014-04-29 2014-04-25 12.696 15,612 +2,549 0.00% 198,205
2014-04-28 2014-04-24 12.868 13,063 -3,186 0.00% 168,099
2014-04-24 2014-04-22 13.135 16,249 +3,186 0.00% 213,432
2014-04-16 2014-04-14 13.904 13,063 -6,372 0.00% 181,628
2014-04-15 2014-04-11 14.532 19,435 -12,745 0.00% 282,425
2014-04-14 2014-04-10 14.689 32,180 +6,372 0.00% 472,682
2014-04-11 2014-04-09 14.673 25,808 +6,373 0.00% 378,681
2014-04-09 2014-04-07 14.155 19,435 -6,373 0.00% 275,105
2014-04-07 2014-04-03 14.783 25,808 +3,187 0.00% 381,516
2014-04-04 2014-04-02 15.332 22,621 +9,558 0.00% 346,828
2014-03-31 2014-03-27 12.366 13,063 -14,019 0.00% 161,539
2014-03-28 2014-03-26 12.398 27,082 +3,823 0.00% 335,749
2014-03-27 2014-03-25 12.602 23,259 +6,373 0.00% 293,099
2014-03-26 2014-03-24 13.339 16,886 +7,646 0.00% 225,244
2014-02-26 2014-02-24 16.603 9,240 +1,275 0.00% 153,414
2014-01-13 2014-01-09 17.733 7,965 +2,549 0.00% 141,244
2013-12-06 2013-12-04 19.710 5,416 +1,274 0.00% 106,752
2013-12-03 2013-11-29 21.123 4,142 +1,274 0.00% 87,491
2013-11-22 2013-11-20 21.123 2,868 +956 0.00% 60,580
2013-11-15 2013-11-13 21.625 1,912 +1,912 0.00% 41,347
2013-10-16 2013-10-11 24.889 0 -2,549
2013-10-11 2013-10-09 24.701 2,549 -2,549 0.00% 62,962
2013-10-10 2013-10-08 24.042 5,098 +5,098 0.00% 122,565
2013-10-03 2013-09-30 22.880 0 -1,912
2013-10-02 2013-09-27 22.818 1,912 +1,912 0.00% 43,627
2013-08-13 2013-08-09 24.167 0 -3,186
2013-08-12 2013-08-08 23.665 3,186 +3,186 0.00% 75,397
2013-08-07 2013-08-05 25.015 0 -3,823
2013-08-06 2013-08-02 24.324 3,823 -1,275 0.00% 92,991
2013-08-05 2013-08-01 23.916 5,098 +4,461 0.00% 121,925
2013-08-02 2013-07-31 24.167 637 -3,824 0.00% 15,395
2013-07-31 2013-07-29 22.849 4,461 +3,824 0.00% 101,930
2013-07-25 2013-07-23 22.504 637 -637 0.00% 14,335
2013-07-23 2013-07-19 21.437 1,274 -6,373 0.00% 27,310
2013-07-19 2013-07-17 21.562 7,647 +6,373 0.00% 164,886
2013-07-16 2013-07-12 20.872 1,274 -3,824 0.00% 26,591
2013-07-15 2013-07-11 20.652 5,098 +3,824 0.00% 105,284
2013-07-08 2013-07-04 18.549 1,274 -3,187 0.00% 23,632
2013-07-04 2013-07-02 19.742 4,461 +3,187 0.00% 88,068
2013-07-03 2013-06-28 19.899 1,274 -1,275 0.00% 25,351
2013-07-02 2013-06-27 18.832 2,549 -5,098 0.00% 48,002
2013-06-28 2013-06-26 17.325 7,647 -637 0.00% 132,485
2013-06-27 2013-06-25 16.729 8,284 +5,735 0.00% 138,581
2013-06-26 2013-06-24 20.339 2,549 +1,275 0.00% 51,844
2013-06-25 2013-06-21 21.364 1,274 +64 0.00% 27,218
2013-06-21 2013-06-19 22.455 1,210 +1,210 0.00% 27,171
2013-04-26 2013-04-24 24.969 0 -18,143
2013-04-25 2013-04-23 24.506 18,143 +14,514 0.00% 444,609
2013-04-24 2013-04-22 25.762 3,629 -8,466 0.00% 93,492
2013-04-23 2013-04-19 25.200 12,095 +12,095 0.00% 304,797
2013-04-18 2013-04-16 24.440 0 -4,233
2013-04-17 2013-04-15 23.183 4,233 +1,814 0.00% 98,133
2013-04-15 2013-04-11 23.249 2,419 +2,419 0.00% 56,240
2013-03-27 2013-03-25 22.323 0 -4,233
2013-03-22 2013-03-20 20.670 4,233 -1,815 0.00% 87,494
2013-03-21 2013-03-19 19.677 6,048 -5,442 0.00% 119,009
2013-03-19 2013-03-15 19.049 11,490 +1,814 0.00% 218,873
2013-03-18 2013-03-14 19.545 9,676 +7,559 0.00% 189,118
2013-03-15 2013-03-13 19.247 2,117 +2,117 0.00% 40,747
2013-01-31 2013-01-29 27.052 0 -3,629
2013-01-29 2013-01-25 26.027 3,629 -1,814 0.00% 94,452
2013-01-25 2013-01-23 26.523 5,443 +5,443 0.00% 144,365
2013-01-24 2013-01-22 27.449 0 -134,558
2013-01-23 2013-01-21 26.292 134,558 +134,558 0.01% 3,537,750
2012-11-06 2012-11-02 16.453 0 -605
2012-06-28 2012-06-26 13.857 605 -3,326 0.00% 8,383
2012-06-25 2012-06-21 13.344 3,931 -6,047 0.00% 52,456
2012-06-22 2012-06-20 12.286 9,978 +6,047 0.00% 122,589
2012-06-13 2012-06-11 11.724 3,931 -12,095 0.00% 46,086
2012-06-11 2012-06-07 8.847 16,026 +3,326 0.00% 141,775
2012-02-27 2012-02-23 10.459 12,700 +252 0.00% 132,831
2012-02-23 2012-02-21 9.160 12,448 -11,856 0.00% 114,026
2012-02-21 2012-02-17 8.654 24,304 +11,856 0.00% 210,329
2012-02-16 2012-02-14 7.051 12,448 -11,856 0.00% 87,777
2012-02-15 2012-02-13 6.917 24,304 +11,856 0.00% 168,099
2012-02-14 2012-02-10 7.524 12,448 -30,529 0.00% 93,657
2012-02-13 2012-02-09 7.237 42,977 +6,817 0.00% 311,026
2012-02-06 2012-02-02 5.921 36,160 +11,856 0.00% 214,111
2012-02-03 2012-02-01 5.753 24,304 +11,856 0.00% 139,809
2012-01-30 2012-01-26 6.090 12,448 -11,856 0.00% 75,807
2012-01-27 2012-01-20 5.904 24,304 -5,928 0.00% 143,499
2012-01-26 2012-01-19 5.634 30,232 +5,928 0.00% 170,340
2012-01-16 2012-01-12 5.381 24,304 -2,075 0.00% 130,789
2012-01-13 2012-01-11 5.415 26,379 +2,075 0.00% 142,846
2012-01-12 2012-01-10 5.280 24,304 +5,928 0.00% 128,329
2012-01-11 2012-01-09 5.263 18,376 +5,928 0.00% 96,718
2011-12-13 2011-12-09 5.820 12,448 -23,712 0.00% 72,447
2011-12-08 2011-12-06 6.073 36,160 +5,928 0.00% 219,601
2011-12-07 2011-12-05 6.326 30,232 -5,928 0.00% 191,250
2011-12-06 2011-12-02 6.242 36,160 +5,928 0.00% 225,701
2011-12-05 2011-12-01 6.495 30,232 -5,928 0.00% 196,350
2011-12-02 2011-11-30 5.769 36,160 +23,712 0.00% 208,621
2011-10-31 2011-10-27 7.423 12,448 -5,928 0.00% 92,397
2011-10-28 2011-10-26 6.933 18,376 +5,928 0.00% 127,408
2011-10-27 2011-10-25 6.900 12,448 -5,928 0.00% 85,887
2011-10-25 2011-10-21 6.765 18,376 +5,928 0.00% 124,308
2011-10-17 2011-10-13 7.608 12,448 -5,928 0.00% 94,707
2011-10-14 2011-10-12 6.950 18,376 +5,928 0.00% 127,718
2011-07-13 2011-07-11 11.809 12,448 -5,928 0.00% 146,995
2011-07-12 2011-07-08 11.809 18,376 +5,928 0.00% 216,997
2011-06-02 2011-05-31 14.441 12,448 +669 0.00% 179,766
2011-05-03 2011-04-28 14.174 11,779 -5,609 0.00% 166,954
2011-04-15 2011-04-13 14.709 17,388 +5,609 0.00% 255,756
2011-04-07 2011-04-04 15.226 11,779 +5,609 0.00% 179,345
2011-04-06 2011-04-01 14.495 6,170 +5,609 0.00% 89,433
2011-04-04 2011-03-31 14.584 561 -5,609 0.00% 8,182
2011-03-29 2011-03-25 14.192 6,170 +5,609 0.00% 87,563
2011-03-23 2011-03-21 13.639 561 -561 0.00% 7,652
2011-03-22 2011-03-18 13.354 1,122 +561 0.00% 14,983
2011-03-21 2011-03-17 12.516 561 -5,609 0.00% 7,021
2011-03-18 2011-03-16 13.229 6,170 +5,609 0.00% 81,623
2011-02-28 2011-02-24 14.530 561 -8,413 0.00% 8,152
2011-02-24 2011-02-22 15.065 8,974 +561 0.00% 135,196
2010-11-23 2010-11-19 15.582 8,413 -4,487 0.00% 131,095
2010-11-19 2010-11-17 14.923 12,900 -11,218 0.00% 192,503
2010-11-16 2010-11-12 15.761 24,118 -2,805 0.00% 380,116
2010-11-11 2010-11-09 16.509 26,923 -3,926 0.00% 444,485
2010-11-10 2010-11-08 16.331 30,849 +3,926 0.00% 503,801
2010-11-09 2010-11-05 16.010 26,923 +12,901 0.00% 431,044
2010-11-08 2010-11-04 16.046 14,022 +8,413 0.00% 224,996
2010-11-05 2010-11-03 15.689 5,609 +5,609 0.00% 88,002
2010-10-15 2010-10-13 16.117 0 -5,609
2010-10-14 2010-10-12 14.798 5,609 +5,609 0.00% 83,001
2010-10-04 2010-09-29 15.208 0 -5,609
2010-09-28 2010-09-24 15.172 5,609 -5,609 0.00% 85,102
2010-09-27 2010-09-22 15.244 11,218 +11,218 0.00% 171,003
2010-06-29 2010-06-25 16.345 0 -3,599
2010-06-25 2010-06-23 16.526 3,599 -5,537 0.00% 59,476
2010-06-23 2010-06-21 16.490 9,136 +5,537 0.00% 150,650
2010-05-28 2010-05-26 16.208 3,599 +106 0.00% 58,334
2010-05-24 2010-05-19 15.241 3,493 -806 0.00% 53,236
2010-03-25 2010-03-23 20.209 4,299 -1,075 0.00% 86,880
2010-03-04 2010-03-02 19.725 5,374 +1,075 0.00% 106,004
2010-02-23 2010-02-19 17.511 4,299 -5,911 0.00% 75,280
2010-02-17 2010-02-11 18.237 10,210 +5,911 0.00% 186,197
2010-01-13 2010-01-11 20.581 4,299 +1,612 0.00% 88,480
2010-01-12 2010-01-08 21.549 2,687 -537 0.00% 57,902
2010-01-08 2010-01-06 21.549 3,224 +3,224 0.00% 69,474
2010-01-06 2010-01-04 22.033 0 -48,364
2009-12-30 2009-12-28 23.633 48,364 -4,299 0.01% 1,143,001
2009-12-29 2009-12-24 22.963 52,663 +25,794 0.01% 1,209,321
2009-12-28 2009-12-22 23.075 26,869 +23,645 0.00% 620,003
2009-12-23 2009-12-21 22.442 3,224 -3,225 0.00% 72,354
2009-12-22 2009-12-18 22.442 6,449 -39,765 0.00% 144,731
2009-12-21 2009-12-17 23.112 46,214 +16,121 0.01% 1,068,110
2009-12-18 2009-12-16 23.931 30,093 -42,990 0.00% 720,157
2009-12-17 2009-12-15 25.085 73,083 +19,345 0.01% 1,833,272
2009-12-14 2009-12-10 26.871 53,738 -537 0.01% 1,444,007
2009-12-10 2009-12-08 26.462 54,275 -4,299 0.01% 1,436,217
2009-12-09 2009-12-07 25.792 58,574 +19,345 0.01% 1,510,737
2009-12-08 2009-12-04 25.978 39,229 +34,930 0.00% 1,019,092
2009-12-07 2009-12-03 26.239 4,299 -2,150 0.00% 112,800
2009-12-04 2009-12-02 24.787 6,449 -2,686 0.00% 159,852
2009-12-03 2009-12-01 23.633 9,135 -3,225 0.00% 215,890
2009-12-02 2009-11-30 22.777 12,360 -127,358 0.00% 281,527
2009-12-01 2009-11-27 21.289 139,718 +269 0.02% 2,974,398
2009-11-30 2009-11-26 22.293 139,449 -21,227 0.02% 3,108,801
2009-11-27 2009-11-25 22.591 160,676 -4,299 0.02% 3,629,865
2009-11-24 2009-11-20 22.145 164,975 -21,495 0.02% 3,653,304
2009-11-20 2009-11-18 21.959 186,470 +38,691 0.02% 4,094,602
2009-11-18 2009-11-16 23.894 147,779 -32,242 0.02% 3,531,006
2009-11-17 2009-11-13 23.782 180,021 +74,158 0.02% 4,281,291
2009-11-16 2009-11-12 23.001 105,863 +105,863 0.01% 2,434,913
2009-11-05 2009-11-03 20.433 0 -4,299
2009-10-30 2009-10-28 21.400 4,299 +2,149 0.00% 92,000
2009-10-23 2009-10-21 24.043 2,150 +2,150 0.00% 51,692
2009-10-15 2009-10-13 20.581 0 -5,374
2009-10-08 2009-10-06 21.093 5,374 +45 0.00% 113,354
2009-09-30 2009-09-28 19.592 5,329 +5,329 0.00% 104,405
2009-09-04 2009-09-02 17.809 0 -1,066
2009-09-03 2009-09-01 18.147 1,066 +1,066 0.00% 19,345
2009-08-26 2009-08-24 20.267 0 -533
2009-08-25 2009-08-21 20.005 533 +533 0.00% 10,662
2009-06-03 2009-06-01 17.205 0 -2,615
2009-05-21 2009-05-19 15.676 2,615 +2,615 0.00% 40,993
2009-05-13 2009-05-11 11.470 0 -5,231
2009-05-11 2009-05-07 10.610 5,231 +5,231 0.00% 55,501
2009-05-08 2009-05-06 11.011 0 -5,231
2009-05-07 2009-05-05 10.323 5,231 +5,231 0.00% 54,001
2009-05-04 2009-04-29 7.953 0 -8,370
2009-04-29 2009-04-27 7.895 8,370 +3,139 0.00% 66,084
2009-04-28 2009-04-24 8.469 5,231 -5,231 0.00% 44,301
2009-04-27 2009-04-23 8.698 10,462 +5,231 0.00% 91,001
2009-04-22 2009-04-20 9.081 5,231 +5,231 0.00% 47,501
2009-04-20 2009-04-16 9.100 0 -6,277
2009-04-17 2009-04-15 8.411 6,277 -10,462 0.00% 52,799
2009-04-15 2009-04-09 7.360 16,739 +1,046 0.00% 123,200
2009-04-14 2009-04-08 7.092 15,693 +15,693 0.00% 111,301
2009-04-06 2009-04-02 7.742 0 -1,569
2009-04-01 2009-03-30 6.117 1,569 -10,462 0.00% 9,598
2009-03-30 2009-03-26 6.863 12,031 +5,231 0.00% 82,569
2009-03-20 2009-03-18 6.041 6,800 +5,231 0.00% 41,079
2009-03-13 2009-03-11 5.372 1,569 -10,462 0.00% 8,428
2009-03-12 2009-03-10 5.257 12,031 +10,462 0.00% 63,249
2009-03-02 2009-02-26 4.607 1,569 +1,569 0.00% 7,229
2009-02-24 2009-02-20 5.142 0 -1,308
2009-02-11 2009-02-09 5.697 1,308 +1,308 0.00% 7,452
2009-02-10 2009-02-06 5.850 0 -5,231
2009-02-09 2009-02-05 5.487 5,231 +5,231 0.00% 28,700
2009-01-09 2009-01-07 5.926 0 -5,231
2009-01-08 2009-01-06 5.984 5,231 +5,231 0.00% 31,300
2008-12-15 2008-12-11 6.194 0 -18,831
2008-12-12 2008-12-10 6.309 18,831 -2,093 0.00% 118,798
2008-12-09 2008-12-05 5.410 20,924 +20,924 0.00% 113,201
2008-12-08 2008-12-04 4.932 0 -20,924
2008-12-05 2008-12-03 5.028 20,924 +20,924 0.00% 105,201
2008-12-03 2008-12-01 5.047 0 -5,231
2008-12-02 2008-11-28 4.779 5,231 +5,231 0.00% 25,000
2008-10-24 2008-10-22 5.142 0 -69,048
2008-10-10 2008-10-08 6.079 69,048 -5,231 0.01% 419,758
2008-10-06 2008-10-02 7.035 74,279 +5,231 0.01% 522,558
2008-08-04 2008-07-31 12.808 69,048 -7,324 0.01% 884,395
2008-08-01 2008-07-30 13.191 76,372 +2,093 0.01% 1,007,404
2008-07-31 2008-07-29 13.650 74,279 +5,231 0.01% 1,013,876
2008-07-28 2008-07-24 14.319 69,048 -5,231 0.01% 988,674
2008-07-23 2008-07-21 13.191 74,279 +5,231 0.01% 979,796
2008-07-16 2008-07-14 12.522 69,048 -5,231 0.01% 864,595
2008-07-11 2008-07-09 12.350 74,279 +2,615 0.01% 917,316
2008-07-10 2008-07-08 11.661 71,664 -4,708 0.01% 835,702
2008-07-09 2008-07-07 11.776 76,372 +7,324 0.01% 899,364
2008-05-21 2008-05-19 16.594 69,048 -5,231 0.01% 1,145,754
2008-05-20 2008-05-16 18.183 74,279 -5,231 0.01% 1,350,635
2008-05-19 2008-05-15 18.738 79,510 +2,771 0.01% 1,489,849
2008-05-15 2008-05-13 18.995 76,739 +5,049 0.01% 1,457,686
2008-05-08 2008-05-06 18.599 71,690 +5,049 0.01% 1,333,379
2008-04-30 2008-04-28 18.064 66,641 -4,544 0.01% 1,203,832
2008-04-29 2008-04-25 17.371 71,185 -5,049 0.01% 1,236,566
2008-04-28 2008-04-24 17.312 76,234 -505 0.01% 1,319,743
2008-04-24 2008-04-22 14.875 76,739 +10,098 0.01% 1,141,525
2008-04-23 2008-04-21 14.360 66,641 -5,049 0.01% 956,993
2008-04-22 2008-04-18 14.440 71,690 -5,049 0.01% 1,035,179
2008-04-17 2008-04-15 14.499 76,739 +5,049 0.01% 1,112,645
2008-04-16 2008-04-14 16.004 71,690 -5,049 0.01% 1,147,359
2008-04-15 2008-04-11 16.480 76,739 +5,049 0.01% 1,264,646
2008-04-14 2008-04-10 15.588 71,690 +5,049 0.01% 1,117,539
2008-04-11 2008-04-09 15.430 66,641 -5,049 0.01% 1,028,273
2008-04-07 2008-04-02 14.420 71,690 +5,049 0.01% 1,033,759
2008-04-03 2008-04-01 14.261 66,641 -5,049 0.01% 950,393
2008-04-01 2008-03-28 14.479 71,690 -5,049 0.01% 1,038,019
2008-03-31 2008-03-27 13.628 76,739 -5,048 0.01% 1,045,765
2008-03-28 2008-03-26 13.192 81,787 +15,146 0.01% 1,078,917
2008-01-18 2008-01-16 21.947 66,641 -3,030 0.01% 1,462,550
2007-12-10 2007-12-06 28.364 69,671 -2,524 0.01% 1,976,171
2007-12-05 2007-12-03 27.255 72,195 +2,524 0.01% 1,967,682
2007-11-08 2007-11-06 31.930 69,671 -34,330 0.01% 2,224,572
2007-11-07 2007-11-05 32.088 104,001 -50,486 0.01% 3,337,197
2007-11-06 2007-11-02 32.880 154,487 -2,019 0.02% 5,079,599
2007-11-05 2007-11-01 33.554 156,506 +5,048 0.02% 5,251,384
2007-11-01 2007-10-30 33.950 151,458 +151,458 0.02% 5,142,004
2007-10-31 2007-10-29 34.425 0 -7,573
2007-10-30 2007-10-26 34.623 7,573 +7,573 0.00% 262,204
2007-09-27 2007-09-24 37.793 0 -1,010
2007-09-20 2007-09-18 35.455 1,010 -5,048 0.00% 35,810
2007-09-11 2007-09-07 35.257 6,058 -5,049 0.00% 213,589
2007-09-10 2007-09-06 35.178 11,107 +5,049 0.00% 390,723
2007-07-27 2007-07-25 38.149 6,058 +1,009 0.00% 231,108
2007-07-26 2007-07-24 38.743 5,049 -119,904 0.00% 195,616
2007-07-25 2007-07-23 36.367 124,953 +81,788 0.02% 4,544,109
2007-07-24 2007-07-20 34.940 43,165 +38,116 0.01% 1,508,203
2007-06-26 2007-06-22 35.257 5,049 0.00% 178,014

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