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 0.385 10,000 +0 0.00% 3,850
2025-10-13 2025-10-09 0.390 10,000 +0 0.00% 3,900
2025-10-10 2025-10-08 0.395 10,000 +0 0.00% 3,950
2025-10-09 2025-10-06 0.395 10,000 +0 0.00% 3,950
2025-10-08 2025-10-03 0.395 10,000 +0 0.00% 3,950
2025-10-06 2025-10-02 0.400 10,000 +0 0.00% 4,000
2025-10-03 2025-09-30 0.400 10,000 +0 0.00% 4,000
2025-10-02 2025-09-29 0.380 10,000 +0 0.00% 3,800
2025-09-30 2025-09-26 0.430 10,000 +0 0.00% 4,300
2025-09-29 2025-09-25 0.380 10,000 +0 0.00% 3,800
2025-09-26 2025-09-24 0.370 10,000 +0 0.00% 3,700
2025-09-25 2025-09-23 0.375 10,000 +0 0.00% 3,750
2025-09-24 2025-09-22 0.390 10,000 +0 0.00% 3,900
2025-09-23 2025-09-19 0.385 10,000 +0 0.00% 3,850
2025-09-22 2025-09-18 0.385 10,000 +0 0.00% 3,850
2025-09-19 2025-09-17 0.385 10,000 +0 0.00% 3,850
2025-09-18 2025-09-16 0.385 10,000 +0 0.00% 3,850
2025-09-17 2025-09-15 0.390 10,000 +0 0.00% 3,900
2025-09-16 2025-09-12 0.390 10,000 +0 0.00% 3,900
2025-09-15 2025-09-11 0.390 10,000 +0 0.00% 3,900
2025-09-12 2025-09-10 0.395 10,000 +0 0.00% 3,950
2025-09-11 2025-09-09 0.395 10,000 +0 0.00% 3,950
2025-09-10 2025-09-08 0.395 10,000 +0 0.00% 3,950
2025-09-09 2025-09-05 0.395 10,000 +0 0.00% 3,950
2025-09-08 2025-09-04 0.390 10,000 +0 0.00% 3,900
2025-09-05 2025-09-03 0.390 10,000 +0 0.00% 3,900
2025-09-04 2025-09-02 0.390 10,000 +0 0.00% 3,900
2025-09-03 2025-09-01 0.390 10,000 +0 0.00% 3,900
2025-09-02 2025-08-29 0.390 10,000 +0 0.00% 3,900
2025-09-01 2025-08-28 0.440 10,000 +0 0.00% 4,400
2025-08-29 2025-08-27 0.395 10,000 +0 0.00% 3,950
2025-08-28 2025-08-26 0.400 10,000 +0 0.00% 4,000
2025-08-27 2025-08-25 0.400 10,000 +0 0.00% 4,000
2025-08-26 2025-08-22 0.425 10,000 +0 0.00% 4,250
2025-08-25 2025-08-21 0.370 10,000 +0 0.00% 3,700
2025-08-22 2025-08-20 0.370 10,000 +0 0.00% 3,700
2025-08-21 2025-08-19 0.370 10,000 +0 0.00% 3,700
2025-08-20 2025-08-18 0.370 10,000 +0 0.00% 3,700
2025-08-19 2025-08-15 0.370 10,000 +0 0.00% 3,700
2025-08-18 2025-08-14 0.370 10,000 +0 0.00% 3,700
2025-08-15 2025-08-13 0.365 10,000 +0 0.00% 3,650
2025-08-14 2025-08-12 0.365 10,000 +0 0.00% 3,650
2025-08-13 2025-08-11 0.365 10,000 +0 0.00% 3,650
2025-08-12 2025-08-08 0.365 10,000 +0 0.00% 3,650
2025-08-11 2025-08-07 0.365 10,000 +0 0.00% 3,650
2025-08-08 2025-08-06 0.365 10,000 +0 0.00% 3,650
2025-08-07 2025-08-05 0.365 10,000 +0 0.00% 3,650
2025-08-06 2025-08-04 0.365 10,000 +0 0.00% 3,650
2025-08-05 2025-08-01 0.365 10,000 +0 0.00% 3,650
2025-08-04 2025-07-31 0.370 10,000 +0 0.00% 3,700
2025-08-01 2025-07-30 0.370 10,000 +0 0.00% 3,700
2025-07-31 2025-07-29 0.370 10,000 +0 0.00% 3,700
2025-07-30 2025-07-28 0.370 10,000 +0 0.00% 3,700
2025-07-29 2025-07-25 0.370 10,000 +0 0.00% 3,700
2025-07-28 2025-07-24 0.370 10,000 +0 0.00% 3,700
2025-07-25 2025-07-23 0.375 10,000 +0 0.00% 3,750
2025-07-24 2025-07-22 0.380 10,000 +0 0.00% 3,800
2025-07-23 2025-07-21 0.380 10,000 +0 0.00% 3,800
2025-07-22 2025-07-18 0.370 10,000 +0 0.00% 3,700
2025-07-21 2025-07-17 0.370 10,000 +0 0.00% 3,700
2025-07-18 2025-07-16 0.370 10,000 +0 0.00% 3,700
2025-07-17 2025-07-15 0.370 10,000 +0 0.00% 3,700
2025-07-16 2025-07-14 0.370 10,000 +0 0.00% 3,700
2025-07-15 2025-07-11 0.375 10,000 +0 0.00% 3,750
2025-07-14 2025-07-10 0.370 10,000 +0 0.00% 3,700
2025-07-11 2025-07-09 0.370 10,000 +0 0.00% 3,700
2025-07-10 2025-07-08 0.370 10,000 +0 0.00% 3,700
2025-07-09 2025-07-07 0.375 10,000 +0 0.00% 3,750
2025-07-08 2025-07-04 0.375 10,000 +0 0.00% 3,750
2025-07-07 2025-07-03 0.375 10,000 +0 0.00% 3,750
2025-07-04 2025-07-02 0.375 10,000 +0 0.00% 3,750
2025-07-03 2025-06-30 0.375 10,000 +0 0.00% 3,750
2025-07-02 2025-06-27 0.375 10,000 +0 0.00% 3,750
2025-06-30 2025-06-26 0.375 10,000 +0 0.00% 3,750
2025-06-27 2025-06-25 0.375 10,000 +0 0.00% 3,750
2025-06-26 2025-06-24 0.375 10,000 +0 0.00% 3,750
2025-06-25 2025-06-23 0.375 10,000 +0 0.00% 3,750
2025-06-24 2025-06-20 0.375 10,000 +0 0.00% 3,750
2025-06-23 2025-06-19 0.375 10,000 +0 0.00% 3,750
2025-06-20 2025-06-18 0.375 10,000 +0 0.00% 3,750
2025-06-19 2025-06-17 0.375 10,000 +0 0.00% 3,750
2025-06-18 2025-06-16 0.375 10,000 +0 0.00% 3,750
2025-06-17 2025-06-13 0.370 10,000 +0 0.00% 3,700
2025-06-16 2025-06-12 0.375 10,000 +0 0.00% 3,750
2025-06-13 2025-06-11 0.375 10,000 +0 0.00% 3,750
2025-06-12 2025-06-10 0.375 10,000 +0 0.00% 3,750
2025-06-11 2025-06-09 0.375 10,000 +0 0.00% 3,750
2025-06-10 2025-06-06 0.375 10,000 +0 0.00% 3,750
2025-06-09 2025-06-05 0.375 10,000 +0 0.00% 3,750
2025-06-06 2025-06-04 0.375 10,000 +0 0.00% 3,750
2025-06-05 2025-06-03 0.375 10,000 +0 0.00% 3,750
2025-06-04 2025-06-02 0.375 10,000 +0 0.00% 3,750
2025-06-03 2025-05-30 0.375 10,000 +0 0.00% 3,750
2025-06-02 2025-05-29 0.375 10,000 +0 0.00% 3,750
2025-05-30 2025-05-28 0.375 10,000 +0 0.00% 3,750
2025-05-29 2025-05-27 0.375 10,000 +0 0.00% 3,750
2025-05-28 2025-05-26 0.375 10,000 +0 0.00% 3,750
2025-05-27 2025-05-23 0.375 10,000 +0 0.00% 3,750
2025-05-26 2025-05-22 0.375 10,000 +0 0.00% 3,750
2025-05-23 2025-05-21 0.375 10,000 +0 0.00% 3,750
2025-05-22 2025-05-20 0.375 10,000 -50,000 0.00% 3,750
2018-02-13 2018-02-09 0.690 60,000 -20,000 0.00% 41,400
2017-04-25 2017-04-21 1.010 80,000 -2,500 0.00% 80,800
2016-09-09 2016-09-07 1.040 82,500 -5,000 0.00% 85,800
2015-05-05 2015-04-30 1.330 87,500 -20,000 0.00% 116,375
2015-04-20 2015-04-16 1.440 107,500 -20,000 0.01% 154,800
2014-09-12 2014-09-10 1.300 127,500 +20,000 0.01% 165,750
2014-05-02 2014-04-29 1.440 107,500 +20,000 0.01% 154,800
2014-02-17 2014-02-13 1.670 87,500 +2,500 0.01% 146,125
2014-01-13 2014-01-09 1.740 85,000 -2,500 0.01% 147,900
2013-11-22 2013-11-20 1.820 87,500 -47,500 0.01% 159,250
2013-11-21 2013-11-19 1.800 135,000 -2,500 0.01% 243,000
2013-11-20 2013-11-18 1.830 137,500 +50,000 0.01% 251,625
2013-11-12 2013-11-08 1.850 87,500 -10,000 0.01% 161,875
2013-11-11 2013-11-07 1.870 97,500 +10,000 0.01% 182,325
2013-10-16 2013-10-11 1.790 87,500 -10,000 0.01% 156,625
2013-09-18 2013-09-16 1.670 97,500 -60,500 0.01% 162,825
2013-09-17 2013-09-13 1.630 158,000 -13,500 0.02% 257,540
2013-09-16 2013-09-12 1.660 171,500 -41,500 0.02% 284,690
2013-09-13 2013-09-11 1.680 213,000 +20,000 0.02% 357,840
2013-09-11 2013-09-09 1.700 193,000 -4,500 0.02% 328,100
2013-09-10 2013-09-06 1.790 197,500 +80,000 0.02% 353,525
2013-09-09 2013-09-05 1.800 117,500 -60,000 0.01% 211,500
2013-09-06 2013-09-04 1.790 177,500 +66,500 0.02% 317,725
2013-09-05 2013-09-03 1.730 111,000 +13,500 0.01% 192,030
2013-08-30 2013-08-28 1.580 97,500 -40,000 0.01% 154,050
2013-08-29 2013-08-27 1.520 137,500 +40,000 0.01% 209,000
2013-06-26 2013-06-24 1.330 97,500 +10,000 0.01% 129,675
2013-05-28 2013-05-24 1.830 87,500 -10,000 0.01% 160,125
2013-05-24 2013-05-22 1.770 97,500 -34,500 0.01% 172,575
2013-05-23 2013-05-21 1.730 132,000 -5,500 0.01% 228,360
2013-05-22 2013-05-20 1.760 137,500 +16,000 0.01% 242,000
2013-05-21 2013-05-16 1.560 121,500 -14,500 0.01% 189,540
2013-05-20 2013-05-15 1.520 136,000 -50,000 0.01% 206,720
2013-05-16 2013-05-14 1.370 186,000 +50,000 0.02% 254,820
2013-05-07 2013-05-03 1.390 136,000 -70,000 0.01% 189,040
2013-05-06 2013-05-02 1.330 206,000 +70,000 0.02% 273,980
2013-05-03 2013-04-30 1.460 136,000 +38,500 0.01% 198,560
2013-05-02 2013-04-29 1.810 97,500 -610,000 0.01% 176,475
2013-04-29 2013-04-25 1.790 707,500 +134,000 0.08% 1,266,425
2013-04-25 2013-04-23 1.760 573,500 +486,000 0.06% 1,009,360
2013-04-02 2013-03-27 1.800 87,500 -10,000 0.01% 157,500
2013-03-27 2013-03-25 1.690 97,500 -16,000 0.01% 164,775
2013-03-21 2013-03-19 1.700 113,500 -594,000 0.01% 192,950
2013-03-20 2013-03-18 1.740 707,500 -305,000 0.08% 1,231,050
2013-03-14 2013-03-12 1.870 1,012,500 +305,000 0.11% 1,893,375
2013-03-13 2013-03-11 1.910 707,500 -40,000 0.08% 1,351,325
2013-03-12 2013-03-08 2.000 747,500 -40,000 0.08% 1,495,000
2013-03-07 2013-03-05 1.950 787,500 +10,000 0.08% 1,535,625
2013-03-06 2013-03-04 1.990 777,500 +20,000 0.08% 1,547,225
2013-03-04 2013-02-28 1.940 757,500 +20,000 0.08% 1,469,550
2013-03-01 2013-02-27 1.840 737,500 +30,000 0.08% 1,357,000
2013-02-27 2013-02-25 1.870 707,500 +244,000 0.08% 1,323,025
2013-02-21 2013-02-19 1.940 463,500 +366,000 0.05% 899,190
2013-02-20 2013-02-18 2.020 97,500 +10,000 0.01% 196,950
2013-01-14 2013-01-10 2.200 87,500 -50,000 0.01% 192,500
2013-01-11 2013-01-09 2.130 137,500 -40,000 0.01% 292,875
2013-01-10 2013-01-08 2.170 177,500 -70,000 0.02% 385,175
2013-01-09 2013-01-07 2.050 247,500 +60,000 0.03% 507,375
2013-01-08 2013-01-04 2.030 187,500 +50,000 0.02% 380,625
2013-01-07 2013-01-03 2.050 137,500 -15,000 0.01% 281,875
2013-01-03 2012-12-31 2.010 152,500 -8,500 0.02% 306,525
2013-01-02 2012-12-27 2.060 161,000 +3,500 0.02% 331,660
2012-12-27 2012-12-20 2.140 157,500 +20,000 0.02% 337,050
2012-12-18 2012-12-14 1.990 137,500 +50,000 0.01% 273,625
2012-12-03 2012-11-29 1.970 87,500 -30,000 0.01% 172,375
2012-11-08 2012-11-06 1.800 117,500 -10,000 0.01% 211,500
2012-11-07 2012-11-05 1.750 127,500 -80,000 0.01% 223,125
2012-11-05 2012-11-01 1.670 207,500 +50,000 0.02% 346,525
2012-11-02 2012-10-31 1.680 157,500 +10,000 0.02% 264,600
2012-11-01 2012-10-30 1.590 147,500 +30,000 0.02% 234,525
2012-10-29 2012-10-25 1.730 117,500 -50,000 0.01% 203,275
2012-10-26 2012-10-24 1.770 167,500 -10,000 0.02% 296,475
2012-10-24 2012-10-19 1.730 177,500 -10,000 0.02% 307,075
2012-10-22 2012-10-18 1.750 187,500 +30,000 0.02% 328,125
2012-10-19 2012-10-17 1.710 157,500 +30,000 0.02% 269,325
2012-10-18 2012-10-16 1.700 127,500 +10,000 0.01% 216,750
2012-10-12 2012-10-10 1.800 117,500 -30,000 0.01% 211,500
2012-10-11 2012-10-09 1.810 147,500 +30,000 0.02% 266,975
2012-10-08 2012-10-04 1.890 117,500 -20,000 0.01% 222,075
2012-10-05 2012-10-03 1.820 137,500 +10,000 0.01% 250,250
2012-10-04 2012-09-28 1.760 127,500 +10,000 0.01% 224,400
2012-09-27 2012-09-25 1.790 117,500 -10,500 0.01% 210,325
2012-09-21 2012-09-19 1.720 128,000 -10,000 0.01% 220,160
2012-09-20 2012-09-18 1.710 138,000 +20,000 0.01% 235,980
2012-09-19 2012-09-17 1.650 118,000 -10,000 0.01% 194,700
2012-09-18 2012-09-14 1.680 128,000 -30,000 0.01% 215,040
2012-09-17 2012-09-13 1.660 158,000 +10,000 0.02% 262,280
2012-09-14 2012-09-12 1.590 148,000 -10,000 0.02% 235,320
2012-09-13 2012-09-11 1.610 158,000 +10,000 0.02% 254,380
2012-09-11 2012-09-07 1.640 148,000 -30,000 0.02% 242,720
2012-09-07 2012-09-05 1.540 178,000 +50,000 0.02% 274,120
2012-09-03 2012-08-30 1.680 128,000 -25,000 0.01% 215,040
2012-08-31 2012-08-29 1.780 153,000 -94,500 0.02% 272,340
2012-08-29 2012-08-27 0.950 247,500 +59,000 0.03% 235,125
2012-08-28 2012-08-24 1.030 188,500 +41,000 0.02% 194,155
2012-06-22 2012-06-20 1.230 147,500 -18,000 0.02% 181,425
2012-06-21 2012-06-19 1.280 165,500 +2,500 0.02% 211,840
2012-06-20 2012-06-18 1.290 163,000 +15,500 0.02% 210,270
2012-05-21 2012-05-17 1.310 147,500 -50,000 0.02% 193,225
2012-05-18 2012-05-16 1.170 197,500 -10,000 0.02% 231,075
2012-05-11 2012-05-09 1.290 207,500 -109,000 0.02% 267,675
2012-05-04 2012-05-02 1.390 316,500 +19,000 0.03% 439,935
2012-05-02 2012-04-27 1.410 297,500 -10,000 0.03% 419,475
2012-03-27 2012-03-23 1.770 307,500 -27,000 0.03% 544,275
2012-03-26 2012-03-22 1.810 334,500 -50,000 0.04% 605,445
2012-03-21 2012-03-19 1.880 384,500 -173,000 0.04% 722,860
2012-03-20 2012-03-16 1.970 557,500 -60,000 0.06% 1,098,275
2012-03-16 2012-03-14 2.000 617,500 +29,500 0.07% 1,235,000
2012-03-15 2012-03-13 2.060 588,000 +10,000 0.06% 1,211,280
2012-03-14 2012-03-12 2.140 578,000 +360,000 0.06% 1,236,920
2012-03-13 2012-03-09 2.110 218,000 -40,000 0.02% 459,980
2012-03-12 2012-03-08 1.950 258,000 +40,000 0.03% 503,100
2012-03-08 2012-03-06 1.860 218,000 +20,000 0.02% 405,480
2012-03-05 2012-03-01 1.930 198,000 +21,000 0.02% 382,140
2012-03-02 2012-02-29 2.070 177,000 +60,000 0.02% 366,390
2012-02-23 2012-02-21 1.700 117,000 +19,000 0.01% 198,900
2012-02-14 2012-02-10 1.580 98,000 -30,000 0.01% 154,840
2012-02-13 2012-02-09 1.670 128,000 +30,000 0.01% 213,760
2011-11-30 2011-11-28 1.450 98,000 -4,000 0.01% 142,100
2011-11-10 2011-11-08 1.650 102,000 -35,500 0.01% 168,300
2011-11-09 2011-11-07 1.720 137,500 +35,500 0.01% 236,500
2011-11-08 2011-11-04 1.500 102,000 -80,000 0.01% 153,000
2011-11-07 2011-11-03 1.430 182,000 +80,000 0.02% 260,260
2011-10-31 2011-10-27 1.280 102,000 -20,000 0.01% 130,560
2011-10-26 2011-10-24 1.090 122,000 +20,000 0.01% 132,980
2011-09-30 2011-09-27 1.200 102,000 +30,000 0.01% 122,400
2011-08-09 2011-08-05 2.114 72,000 +1,152 0.01% 152,195
2011-07-15 2011-07-13 2.246 70,848 -4,920 0.01% 159,120
2011-07-14 2011-07-12 2.246 75,768 -9,840 0.01% 170,170
2011-07-13 2011-07-11 2.358 85,608 -24,600 0.01% 201,840
2011-07-12 2011-07-08 2.368 110,208 +9,840 0.01% 260,960
2011-07-11 2011-07-07 2.429 100,368 +19,680 0.01% 243,780
2011-07-05 2011-06-30 2.175 80,688 +9,840 0.01% 175,480
2011-05-20 2011-05-18 2.846 70,848 -29,520 0.01% 201,600
2011-04-19 2011-04-15 3.140 100,368 +9,840 0.01% 315,180
2011-04-13 2011-04-11 3.161 90,528 -39,360 0.01% 286,120
2011-04-11 2011-04-07 3.211 129,888 +68,880 0.01% 417,120
2011-03-16 2011-03-14 2.957 61,008 -13,776 0.01% 180,420
2011-03-08 2011-03-04 3.262 74,784 +23,616 0.01% 243,960
2011-01-06 2011-01-04 4.665 51,168 -4,920 0.01% 238,680
2011-01-05 2011-01-03 4.512 56,088 +4,920 0.01% 253,080
2010-12-22 2010-12-20 3.943 51,168 -49,200 0.01% 201,760
2010-12-16 2010-12-14 3.892 100,368 +49,200 0.01% 390,660
2010-12-13 2010-12-09 4.146 51,168 +9,840 0.01% 212,160
2010-11-19 2010-11-17 4.258 41,328 -4,920 0.00% 175,980
2010-11-15 2010-11-11 4.654 46,248 +3,936 0.01% 215,260
2010-11-10 2010-11-08 4.868 42,312 -4,920 0.00% 205,970
2010-10-18 2010-10-14 5.183 47,232 -32,472 0.01% 244,800
2010-10-13 2010-10-11 5.020 79,704 -19,680 0.01% 400,140
2010-10-08 2010-10-06 5.152 99,384 -11,808 0.01% 512,070
2010-09-29 2010-09-27 5.182 111,192 +29,981 0.01% 576,163
2010-09-24 2010-09-21 5.315 81,211 -489 0.01% 431,600
2010-09-21 2010-09-17 5.345 81,700 -29,354 0.01% 436,704
2010-09-16 2010-09-14 5.386 111,054 +19,569 0.01% 598,148
2010-09-14 2010-09-10 5.120 91,485 -20,058 0.01% 468,437
2010-09-08 2010-09-06 5.284 111,543 -9,784 0.01% 589,381
2010-09-03 2010-09-01 4.773 121,327 -9,785 0.01% 579,079
2010-09-02 2010-08-31 4.722 131,112 +9,785 0.01% 619,082
2010-08-24 2010-08-20 5.243 121,327 +1,957 0.01% 636,119
2010-08-19 2010-08-17 5.202 119,370 -48,923 0.01% 620,978
2010-08-18 2010-08-16 5.039 168,293 +58,707 0.02% 847,962
2010-08-17 2010-08-13 5.079 109,586 +9,785 0.01% 556,641
2010-08-12 2010-08-10 4.507 99,801 +29,353 0.01% 449,818
2010-05-28 2010-05-26 3.938 70,448 +612 0.01% 277,449
2010-05-20 2010-05-18 4.464 69,836 -19,399 0.01% 311,759
2010-05-07 2010-05-05 5.670 89,235 -58,197 0.01% 505,999
2010-05-06 2010-05-04 5.928 147,432 +38,798 0.02% 874,000
2010-04-26 2010-04-22 5.743 108,634 -14,549 0.01% 623,839
2010-04-09 2010-04-07 5.918 123,183 -14,550 0.01% 728,978
2010-03-19 2010-03-17 5.846 137,733 +4,850 0.02% 805,143
2010-03-08 2010-03-04 6.124 132,883 -10,184 0.01% 813,781
2010-03-02 2010-02-26 6.186 143,067 +9,699 0.02% 884,998
2010-02-23 2010-02-19 6.433 133,368 -4,850 0.02% 858,001
2010-02-09 2010-02-05 6.134 138,218 +4,850 0.02% 847,878
2010-02-08 2010-02-04 6.423 133,368 +970 0.02% 856,626
2010-02-05 2010-02-03 6.444 132,398 -9,699 0.01% 853,126
2010-02-04 2010-02-02 6.021 142,097 -29,099 0.02% 855,558
2010-02-03 2010-02-01 5.877 171,196 -100,389 0.02% 1,006,052
2010-01-28 2010-01-26 6.186 271,585 -19,399 0.03% 1,679,998
2010-01-27 2010-01-25 6.743 290,984 +5,819 0.03% 1,961,998
2010-01-26 2010-01-22 6.959 285,165 -184,290 0.03% 1,984,503
2010-01-25 2010-01-21 6.588 469,455 -33,948 0.05% 3,092,763
2010-01-22 2010-01-20 6.743 503,403 -2,910 0.06% 3,394,262
2010-01-20 2010-01-18 6.578 506,313 -19,399 0.06% 3,330,363
2010-01-19 2010-01-15 6.670 525,712 -11,639 0.06% 3,506,743
2010-01-18 2010-01-14 6.165 537,351 +145,492 0.06% 3,312,921
2010-01-15 2010-01-13 5.815 391,859 -29,098 0.04% 2,278,561
2010-01-14 2010-01-12 5.928 420,957 +48,497 0.05% 2,495,499
2010-01-05 2009-12-31 5.774 372,460 +55,772 0.04% 2,150,401
2009-12-29 2009-12-24 5.887 316,688 -4,850 0.04% 1,864,316
2009-12-23 2009-12-21 5.310 321,538 -48,497 0.04% 1,707,227
2009-12-21 2009-12-17 5.361 370,035 +4,850 0.04% 1,983,800
2009-12-18 2009-12-16 5.639 365,185 +19,399 0.04% 2,059,454
2009-12-14 2009-12-10 5.908 345,786 -38,798 0.04% 2,042,743
2009-12-11 2009-12-09 5.918 384,584 +9,699 0.05% 2,275,909
2009-12-09 2009-12-07 5.887 374,885 +19,399 0.05% 2,206,917
2009-12-08 2009-12-04 5.794 355,486 +57,227 0.04% 2,059,731
2009-12-07 2009-12-03 5.722 298,259 +58,197 0.04% 1,706,626
2009-12-02 2009-11-30 5.299 240,062 -77,596 0.03% 1,272,150
2009-12-01 2009-11-27 5.021 317,658 -19,399 0.04% 1,594,926
2009-11-11 2009-11-09 5.743 337,057 -4,849 0.04% 1,935,576
2009-11-10 2009-11-06 5.784 341,906 -4,850 0.04% 1,977,522
2009-11-09 2009-11-05 5.815 346,756 +9,699 0.04% 2,016,299
2009-11-06 2009-11-04 5.423 337,057 +9,700 0.04% 1,827,851
2009-11-04 2009-11-02 5.536 327,357 +4,849 0.04% 1,812,373
2009-11-03 2009-10-30 5.268 322,508 -9,699 0.04% 1,699,077
2009-11-02 2009-10-29 5.846 332,207 +19,399 0.04% 1,941,975
2009-10-30 2009-10-28 6.108 312,808 +24,249 0.04% 1,910,500
2009-10-29 2009-10-27 5.932 288,559 +683 0.03% 1,711,703
2009-10-27 2009-10-22 5.126 287,876 +9,677 0.03% 1,475,601
2009-10-23 2009-10-21 5.126 278,199 -29,030 0.03% 1,425,998
2009-10-19 2009-10-15 4.712 307,229 -19,353 0.04% 1,447,801
2009-10-16 2009-10-14 4.785 326,582 -29,029 0.04% 1,562,626
2009-10-14 2009-10-12 4.278 355,611 -9,677 0.04% 1,521,449
2009-10-13 2009-10-09 4.041 365,288 -77,412 0.04% 1,476,026
2009-10-08 2009-10-06 3.710 442,700 +19,353 0.05% 1,642,426
2009-10-07 2009-10-05 3.617 423,347 +58,059 0.05% 1,531,251
2009-09-23 2009-09-21 3.968 365,288 +9,677 0.04% 1,449,601
2009-09-18 2009-09-16 4.020 355,611 +38,706 0.04% 1,429,574
2009-09-16 2009-09-14 3.648 316,905 +135,471 0.04% 1,156,074
2009-09-09 2009-09-07 3.410 181,434 +96,765 0.02% 618,749
2009-09-08 2009-09-04 3.100 84,669 -19,353 0.01% 262,499
2009-09-02 2009-08-31 2.770 104,022 +19,353 0.01% 288,099
2009-08-06 2009-08-04 3.483 84,669 +9,676 0.01% 294,874
2009-08-04 2009-07-31 3.410 74,993 -7,741 0.01% 255,750
2009-07-31 2009-07-29 3.514 82,734 -9,677 0.01% 290,700
2009-07-28 2009-07-24 3.545 92,411 -96,765 0.01% 327,567
2009-07-27 2009-07-23 3.524 189,176 +96,765 0.03% 666,657
2009-07-24 2009-07-22 3.555 92,411 +9,677 0.01% 328,522
2009-07-23 2009-07-21 3.772 82,734 -19,353 0.01% 312,075
2009-07-22 2009-07-20 3.462 102,087 -50,318 0.01% 353,425
2009-07-21 2009-07-17 3.224 152,405 -19,353 0.02% 491,400
2009-07-20 2009-07-16 3.028 171,758 +106,442 0.02% 520,075
2009-07-10 2009-07-08 2.243 65,316 -29,030 0.01% 146,474
2009-07-09 2009-07-07 2.305 94,346 +29,030 0.01% 217,425
2009-07-08 2009-07-06 2.346 65,316 -96,765 0.01% 153,224
2009-06-30 2009-06-26 2.449 162,081 +19,353 0.02% 396,974
2009-06-26 2009-06-24 2.429 142,728 +77,412 0.02% 346,624
2009-06-25 2009-06-23 2.418 65,316 -106,442 0.01% 157,949
2009-06-24 2009-06-22 2.563 171,758 -135,471 0.02% 440,200
2009-06-18 2009-06-16 2.449 307,229 -29,029 0.04% 752,475
2009-06-17 2009-06-15 2.522 336,258 +96,765 0.05% 847,899
2009-06-16 2009-06-12 2.635 239,493 +29,029 0.03% 631,124
2009-06-12 2009-06-10 2.666 210,464 +96,765 0.03% 561,150
2009-06-11 2009-06-09 2.563 113,699 -67,735 0.02% 291,400
2009-06-10 2009-06-08 2.770 181,434 +96,765 0.02% 502,499
2009-06-09 2009-06-05 2.852 84,669 -67,736 0.01% 241,499
2009-06-08 2009-06-04 2.883 152,405 +67,736 0.02% 439,425
2009-06-03 2009-06-01 2.976 84,669 -125,795 0.01% 251,999
2009-05-29 2009-05-26 2.678 210,464 -48,382 0.03% 563,553
2009-05-27 2009-05-25 2.636 258,846 +1,103 0.04% 682,358
2009-05-26 2009-05-22 2.626 257,743 -77,082 0.04% 676,776
2009-05-25 2009-05-21 2.792 334,825 -48,176 0.05% 934,776
2009-05-22 2009-05-20 2.626 383,001 -19,270 0.05% 1,005,675
2009-05-21 2009-05-19 2.698 402,271 -96,353 0.05% 1,085,499
2009-05-18 2009-05-14 2.356 498,624 +96,353 0.07% 1,174,726
2009-05-15 2009-05-13 2.211 402,271 -616,656 0.05% 889,274
2009-05-14 2009-05-12 2.138 1,018,927 +192,705 0.14% 2,178,450
2009-05-13 2009-05-11 1.993 826,222 +38,541 0.11% 1,646,400
2009-05-12 2009-05-08 2.076 787,681 +57,811 0.11% 1,635,000
2009-05-11 2009-05-07 2.003 729,870 -48,176 0.10% 1,461,976
2009-05-07 2009-05-05 1.899 778,046 +65,038 0.11% 1,477,725
2009-05-06 2009-05-04 1.816 713,008 +15,898 0.10% 1,295,000
2009-05-05 2009-04-30 1.754 697,110 +616,656 0.10% 1,222,715
2009-04-30 2009-04-28 1.598 80,454 -289,058 0.01% 128,590
2009-04-29 2009-04-27 1.671 369,512 +289,058 0.05% 617,436
2009-04-28 2009-04-24 1.858 80,454 +15,416 0.01% 149,464
2009-04-27 2009-04-23 1.868 65,038 -134,893 0.01% 121,500
2009-04-24 2009-04-22 1.858 199,931 -406,126 0.03% 371,425
2009-04-23 2009-04-21 1.723 606,057 -351,686 0.08% 1,044,140
2009-04-22 2009-04-20 1.723 957,743 -462,492 0.13% 1,650,040
2009-04-21 2009-04-17 1.505 1,420,235 -290,502 0.19% 2,137,301
2009-04-20 2009-04-16 1.567 1,710,737 +287,130 0.23% 2,681,005
2009-04-17 2009-04-15 1.546 1,423,607 +612,801 0.19% 2,201,475
2009-04-16 2009-04-14 1.463 810,806 +375,775 0.11% 1,186,516
2009-04-14 2009-04-08 1.360 435,031 +5,781 0.06% 591,465
2009-04-09 2009-04-07 1.422 429,250 +125,258 0.06% 610,335
2009-04-07 2009-04-03 1.411 303,992 +17,344 0.04% 429,080
2009-04-06 2009-04-02 1.443 286,648 -24,089 0.04% 413,524
2009-04-02 2009-03-31 1.443 310,737 +19,271 0.04% 448,276
2009-04-01 2009-03-30 1.432 291,466 +9,635 0.04% 417,450
2009-03-30 2009-03-26 1.567 281,831 -22,161 0.04% 441,675
2009-03-27 2009-03-25 1.432 303,992 +7,708 0.04% 435,390
2009-03-26 2009-03-24 1.339 296,284 -48,176 0.04% 396,675
2009-03-18 2009-03-16 1.266 344,460 +48,176 0.05% 436,150
2009-03-06 2009-03-04 1.225 296,284 -96,352 0.04% 362,850
2009-03-04 2009-03-02 1.100 392,636 -9,635 0.05% 431,950
2009-03-03 2009-02-27 1.131 402,271 +48,176 0.05% 455,075
2009-02-26 2009-02-24 1.173 354,095 +5,781 0.05% 415,275
2009-02-25 2009-02-23 1.204 348,314 -5,781 0.05% 419,340
2009-02-24 2009-02-20 1.214 354,095 +1,927 0.05% 429,975
2009-02-23 2009-02-19 1.225 352,168 -21,198 0.05% 431,290
2009-02-20 2009-02-18 1.318 373,366 +79,009 0.05% 492,125
2009-02-19 2009-02-17 1.277 294,357 +4,818 0.04% 375,765
2009-02-17 2009-02-13 1.173 289,539 +19,270 0.04% 339,565
2009-02-11 2009-02-09 1.204 270,269 +77,082 0.04% 325,381
2009-01-21 2009-01-19 1.318 193,187 -11,562 0.03% 254,636
2009-01-16 2009-01-14 1.214 204,749 -11,562 0.03% 248,625
2009-01-15 2009-01-13 1.142 216,311 +14,453 0.03% 246,950
2009-01-14 2009-01-12 1.297 201,858 +15,416 0.03% 261,875
2009-01-12 2009-01-08 1.723 186,442 -32,760 0.03% 321,210
2009-01-09 2009-01-07 1.899 219,202 +38,541 0.03% 416,325
2009-01-07 2009-01-05 1.993 180,661 +32,760 0.02% 360,000
2008-12-30 2008-12-24 1.609 147,901 +19,271 0.02% 237,925
2008-12-29 2008-12-22 1.702 128,630 -5,782 0.02% 218,939
2008-12-19 2008-12-17 1.422 134,412 -9,635 0.02% 191,116
2008-12-18 2008-12-16 1.339 144,047 +21,198 0.02% 192,855
2008-12-17 2008-12-15 1.495 122,849 -11,563 0.02% 183,600
2008-12-16 2008-12-12 1.422 134,412 +59,739 0.02% 191,116
2008-11-24 2008-11-20 1.266 74,673 -105,988 0.01% 94,550
2008-11-19 2008-11-17 1.245 180,661 +20,234 0.02% 225,000
2008-11-18 2008-11-14 1.266 160,427 +37,578 0.02% 203,130
2008-11-14 2008-11-12 1.391 122,849 -7,709 0.02% 170,850
2008-11-13 2008-11-11 1.308 130,558 +20,234 0.02% 170,731
2008-11-11 2008-11-07 1.308 110,324 +35,651 0.02% 144,271
2008-11-10 2008-11-06 1.245 74,673 -28,906 0.01% 93,000
2008-11-07 2008-11-05 1.349 103,579 -67,447 0.01% 139,750
2008-11-05 2008-11-03 1.297 171,026 -17,343 0.02% 221,876
2008-11-04 2008-10-31 1.256 188,369 -21,198 0.03% 236,555
2008-11-03 2008-10-30 1.048 209,567 +96,353 0.03% 219,676
2008-10-31 2008-10-29 0.991 113,214 +26,979 0.02% 112,248
2008-10-30 2008-10-28 1.024 86,235 +3,187 0.01% 88,287
2008-10-28 2008-10-24 1.088 83,048 -12,991 0.01% 90,395
2008-10-27 2008-10-23 1.088 96,039 +16,702 0.01% 104,535
2008-10-24 2008-10-22 1.175 79,337 +7,424 0.01% 93,195
2008-10-10 2008-10-08 1.864 71,913 -9,280 0.01% 134,074
2008-10-08 2008-10-03 1.972 81,193 -7,423 0.01% 160,126
2008-10-06 2008-10-02 1.972 88,616 +16,703 0.01% 174,765
2008-08-19 2008-08-15 3.211 71,913 -6,960 0.01% 230,949
2008-08-18 2008-08-14 3.352 78,873 +6,960 0.01% 264,351
2008-07-22 2008-07-18 3.373 71,913 -8,352 0.01% 242,573
2008-07-21 2008-07-17 3.438 80,265 +4,640 0.01% 275,936
2008-07-17 2008-07-15 3.449 75,625 -1,392 0.01% 260,800
2008-07-16 2008-07-14 3.546 77,017 +5,104 0.01% 273,070
2008-07-10 2008-07-08 3.481 71,913 -10,208 0.01% 250,323
2008-07-09 2008-07-07 3.502 82,121 +5,568 0.01% 287,627
2008-07-03 2008-06-30 3.621 76,553 -4,640 0.01% 277,200
2008-06-26 2008-06-24 3.470 81,193 +4,640 0.01% 281,751
2008-06-23 2008-06-19 3.772 76,553 -8,351 0.01% 288,750
2008-06-19 2008-06-17 3.804 84,904 +2,783 0.01% 322,994
2008-06-18 2008-06-16 3.718 82,121 +5,568 0.01% 305,327
2008-06-16 2008-06-12 4.063 76,553 +4,640 0.01% 311,025
2008-06-02 2008-05-29 4.850 71,913 +13,918 0.01% 348,748
2008-05-23 2008-05-21 5.044 57,995 -1,856 0.01% 292,501
2008-05-21 2008-05-19 5.447 59,851 -9,279 0.01% 326,012
2008-05-20 2008-05-16 5.502 69,130 +1,155 0.01% 380,343
2008-05-19 2008-05-15 5.491 67,975 +9,124 0.01% 373,244
2008-05-06 2008-05-02 5.458 58,851 -4,562 0.01% 321,210
2008-05-02 2008-04-29 5.666 63,413 -41,059 0.01% 359,314
2008-04-30 2008-04-28 5.721 104,472 +2,737 0.02% 597,690
2008-04-29 2008-04-25 5.228 101,735 +63,870 0.01% 531,856
2008-04-28 2008-04-24 5.151 37,865 +15,511 0.01% 195,048
2008-03-31 2008-03-27 6.159 22,354 +912 0.00% 137,688
2008-03-14 2008-03-12 6.302 21,442 +4,562 0.00% 135,126
2008-03-05 2008-03-03 6.696 16,880 -15,511 0.00% 113,037
2008-03-04 2008-02-29 6.466 32,391 -2,737 0.00% 209,451
2008-02-27 2008-02-25 5.666 35,128 -1,825 0.01% 199,044
2008-02-26 2008-02-22 5.622 36,953 +20,073 0.01% 207,765
2008-02-01 2008-01-30 5.107 16,880 -7,299 0.00% 86,211
2008-01-25 2008-01-23 5.480 24,179 +7,299 0.00% 132,499
2008-01-10 2008-01-08 8.625 16,880 -4,562 0.00% 145,597
2008-01-04 2008-01-02 9.075 21,442 +4,562 0.00% 194,581
2007-12-28 2007-12-24 8.373 16,880 -912 0.00% 141,342
2007-12-11 2007-12-07 8.088 17,792 +912 0.00% 143,909
2007-12-10 2007-12-06 8.088 16,880 -4,562 0.00% 136,532
2007-12-07 2007-12-05 8.494 21,442 -3,650 0.00% 182,126
2007-12-06 2007-12-04 7.946 25,092 -9,124 0.00% 199,379
2007-12-05 2007-12-03 6.905 34,216 +4,562 0.00% 236,252
2007-12-04 2007-11-30 7.321 29,654 +17,336 0.00% 217,103
2007-11-27 2007-11-23 8.571 12,318 +4,562 0.00% 105,573
2007-11-05 2007-11-01 10.642 7,756 -9,124 0.00% 82,540
2007-10-30 2007-10-26 9.991 16,880 +49 0.00% 168,654
2007-10-26 2007-10-24 10.189 16,831 +9,098 0.00% 171,494
2007-10-10 2007-10-08 13.146 7,733 +1,819 0.00% 101,657
2007-10-09 2007-10-05 12.530 5,914 -1,819 0.00% 74,105
2007-10-04 2007-10-02 10.332 7,733 -3,184 0.00% 79,898
2007-10-03 2007-09-28 11.101 10,917 +3,184 0.00% 121,195
2007-09-28 2007-09-25 12.245 7,733 +910 0.00% 94,688
2007-09-25 2007-09-21 13.168 6,823 -10,918 0.00% 89,845
2007-09-24 2007-09-20 13.630 17,741 +10,918 0.00% 241,802
2007-09-21 2007-09-19 12.486 6,823 -1,820 0.00% 85,195
2007-09-20 2007-09-18 11.211 8,643 +3,639 0.00% 96,900
2007-09-19 2007-09-17 12.816 5,004 +2,730 0.00% 64,132
2007-09-07 2007-09-05 17.301 2,274 -5,459 0.00% 39,342
2007-09-05 2007-09-03 16.575 7,733 +5,459 0.00% 128,177
2007-09-04 2007-08-31 16.751 2,274 -2,275 0.00% 38,092
2007-08-31 2007-08-29 14.685 4,549 +2,275 0.00% 66,801
2007-07-13 2007-07-11 19.235 2,274 -455 0.00% 43,741
2007-06-26 2007-06-22 17.938 2,729 0.00% 48,954

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