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 0.850 0 +0
2025-10-13 2025-10-09 0.840 0 +0
2025-10-10 2025-10-08 0.850 0 +0
2025-10-09 2025-10-06 0.860 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.860 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.840 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.910 0 +0
2025-09-19 2025-09-17 0.920 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.910 0 +0
2025-09-16 2025-09-12 0.890 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.910 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.870 0 +0
2025-09-08 2025-09-04 0.850 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.930 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.910 0 +0
2025-08-28 2025-08-26 0.970 0 +0
2025-08-27 2025-08-25 0.960 0 +0
2025-08-26 2025-08-22 0.990 0 +0
2025-08-25 2025-08-21 0.960 0 +0
2025-08-22 2025-08-20 0.990 0 +0
2025-08-21 2025-08-19 0.960 0 +0
2025-08-20 2025-08-18 0.990 0 +0
2025-08-19 2025-08-15 0.960 0 +0
2025-08-18 2025-08-14 0.920 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.980 0 +0
2025-08-13 2025-08-11 0.980 0 +0
2025-08-12 2025-08-08 1.050 0 +0
2025-08-11 2025-08-07 1.150 0 +0
2025-08-08 2025-08-06 1.030 0 +0
2025-08-07 2025-08-05 0.930 0 +0
2025-08-06 2025-08-04 0.810 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.740 0 +0
2025-07-28 2025-07-24 0.770 0 +0
2025-07-25 2025-07-23 0.710 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.780 0 +0
2025-07-15 2025-07-11 0.730 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.720 0 +0
2025-07-07 2025-07-03 0.740 0 +0
2025-07-04 2025-07-02 0.680 0 +0
2025-07-03 2025-06-30 0.690 0 +0
2025-07-02 2025-06-27 0.680 0 +0
2025-06-30 2025-06-26 0.690 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.690 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.670 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.650 0 +0
2025-06-11 2025-06-09 0.660 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.650 0 +0
2025-06-06 2025-06-04 0.670 0 +0
2025-06-05 2025-06-03 0.650 0 +0
2025-06-04 2025-06-02 0.670 0 +0
2025-06-03 2025-05-30 0.670 0 +0
2025-06-02 2025-05-29 0.670 0 +0
2025-05-30 2025-05-28 0.670 0 +0
2025-05-29 2025-05-27 0.690 0 +0
2025-05-28 2025-05-26 0.660 0 +0
2025-05-27 2025-05-23 0.670 0 +0
2025-05-26 2025-05-22 0.680 0 +0
2025-05-23 2025-05-21 0.690 0 +0
2025-05-22 2025-05-20 0.690 0 +0
2025-05-21 2025-05-19 0.650 0 -10,000
2021-09-27 2021-09-23 4.960 10,000 -36,000 0.00% 49,600
2021-09-20 2021-09-16 4.460 46,000 +10,000 0.01% 205,160
2021-09-16 2021-09-14 4.680 36,000 +18,000 0.01% 168,480
2021-09-15 2021-09-13 4.910 18,000 +18,000 0.00% 88,380
2021-09-14 2021-09-10 4.960 0 -10,000
2021-09-13 2021-09-09 4.990 10,000 +10,000 0.00% 49,900
2021-06-10 2021-06-08 6.228 0 -3,822
2021-06-08 2021-06-04 6.353 3,822 -2,866 0.00% 24,283
2021-05-12 2021-05-10 8.091 6,688 +6,688 0.00% 54,112
2021-02-25 2021-02-23 9.682 0 -4,777
2021-02-23 2021-02-19 9.253 4,777 +4,777 0.00% 44,200
2020-12-07 2020-12-03 4.134 0 -1,911
2020-12-04 2020-12-02 4.208 1,911 +956 0.00% 8,041
2020-12-01 2020-11-27 4.218 955 +955 0.00% 4,028
2020-11-30 2020-11-26 4.448 0 -2,866
2020-11-27 2020-11-25 4.396 2,866 -18,153 0.00% 12,599
2020-11-26 2020-11-24 4.522 21,019 +1,911 0.00% 95,041
2020-06-23 2020-06-19 3.167 19,108 +1,045 0.00% 60,511
2019-11-08 2019-11-06 3.698 18,063 -9,031 0.00% 66,802
2019-11-07 2019-11-05 3.687 27,094 +9,031 0.01% 99,901
2019-06-13 2019-06-11 4.424 18,063 +1,337 0.00% 79,917
2019-04-09 2019-04-04 5.764 16,726 +16,726 0.00% 96,402
2018-10-08 2018-10-04 5.596 0 -15,053
2018-09-21 2018-09-19 5.835 15,053 +7,526 0.00% 87,840
2018-09-17 2018-09-13 5.740 7,527 +7,527 0.00% 43,203
2018-03-07 2018-03-05 24.922 0 -524
2018-03-01 2018-02-27 26.105 524 +524 0.00% 13,679
2018-01-31 2018-01-29 26.944 0 -2,096
2018-01-29 2018-01-25 26.486 2,096 +2,096 0.00% 55,516
2017-10-20 2017-10-18 27.135 0 -10,219
2017-10-19 2017-10-17 27.670 10,219 -5,502 0.01% 282,755
2017-10-09 2017-10-04 29.120 15,721 +1,310 0.01% 457,792
2017-10-06 2017-10-03 29.540 14,411 +1,048 0.01% 425,695
2017-09-29 2017-09-27 28.318 13,363 +2,882 0.01% 378,418
2017-09-22 2017-09-20 27.937 10,481 -262 0.01% 292,804
2017-09-21 2017-09-19 26.983 10,743 +262 0.01% 289,874
2017-09-20 2017-09-18 27.631 10,481 -2,620 0.01% 289,604
2017-09-18 2017-09-14 27.364 13,101 -5,240 0.01% 358,499
2017-09-15 2017-09-13 27.975 18,341 +7,860 0.01% 513,087
2017-09-14 2017-09-12 26.067 10,481 +10,481 0.01% 273,204
2017-09-11 2017-09-07 24.273 0 -2,620
2017-09-07 2017-09-05 23.662 2,620 +2,620 0.00% 61,995
2017-07-04 2017-06-30 18.853 0 -2,882
2017-07-03 2017-06-29 19.025 2,882 +2,882 0.00% 54,831
2017-06-21 2017-06-19 18.033 0 -1,048
2017-06-15 2017-06-13 18.491 1,048 -6,289 0.00% 19,378
2017-06-12 2017-06-08 18.243 7,337 +6,289 0.00% 133,848
2017-06-08 2017-06-06 17.575 1,048 -786 0.00% 18,419
2017-05-26 2017-05-24 16.773 1,834 -3,144 0.00% 30,763
2017-05-24 2017-05-22 16.773 4,978 +3,144 0.00% 83,498
2017-04-27 2017-04-25 17.651 1,834 +786 0.00% 32,372
2017-04-25 2017-04-21 20.036 1,048 +72 0.00% 20,998
2017-03-03 2017-03-01 21.225 976 +976 0.00% 20,715
2016-08-19 2016-08-17 14.116 0 -2,441
2016-05-20 2016-05-18 11.754 2,441 +161 0.00% 28,692
2016-04-11 2016-04-07 14.079 2,280 +2,280 0.00% 32,100
2015-12-15 2015-12-11 11.601 0 -38,988
2015-12-14 2015-12-10 11.886 38,988 +228 0.02% 463,408
2015-12-10 2015-12-08 12.325 38,760 +2,280 0.02% 477,698
2015-12-09 2015-12-07 11.952 36,480 +2,280 0.02% 435,998
2015-12-08 2015-12-04 11.842 34,200 -228 0.02% 404,999
2015-12-07 2015-12-03 11.974 34,428 +2,508 0.02% 412,229
2015-12-03 2015-12-01 12.171 31,920 +6,840 0.02% 388,499
2015-12-02 2015-11-30 11.645 25,080 +2,280 0.02% 292,049
2015-12-01 2015-11-27 11.272 22,800 +2,280 0.01% 256,999
2015-11-30 2015-11-26 11.710 20,520 +2,280 0.01% 240,299
2015-11-27 2015-11-25 11.886 18,240 -9,120 0.01% 216,799
2015-11-26 2015-11-24 11.601 27,360 +4,560 0.02% 317,399
2015-11-25 2015-11-23 11.645 22,800 +4,560 0.01% 265,499
2015-11-24 2015-11-20 11.667 18,240 +9,120 0.01% 212,799
2015-11-23 2015-11-19 11.184 9,120 +9,120 0.01% 102,000
2015-05-07 2015-05-05 13.288 0 -4,425
2015-05-06 2015-05-04 13.672 4,425 +4,425 0.00% 60,499
2015-04-14 2015-04-10 13.085 0 -221
2015-04-02 2015-03-31 9.740 221 -4,425 0.00% 2,153
2015-03-31 2015-03-27 9.220 4,646 -4,425 0.00% 42,837
2015-03-24 2015-03-20 9.469 9,071 +4,425 0.01% 85,891
2015-01-08 2015-01-06 8.497 4,646 +4,425 0.00% 39,477
2014-09-01 2014-08-28 7.932 221 -13,275 0.00% 1,753
2014-08-28 2014-08-26 8.565 13,496 -2,213 0.01% 115,591
2014-08-27 2014-08-25 8.520 15,709 +2,213 0.01% 133,835
2014-08-22 2014-08-20 8.542 13,496 +2,212 0.01% 115,286
2014-08-21 2014-08-19 8.474 11,284 +2,213 0.01% 95,626
2014-08-20 2014-08-18 8.587 9,071 -4,425 0.01% 77,897
2014-08-19 2014-08-15 8.610 13,496 +4,425 0.01% 116,201
2014-08-13 2014-08-11 8.339 9,071 -1,992 0.01% 75,642
2014-08-11 2014-08-07 8.294 11,063 +1,992 0.01% 91,753
2014-08-07 2014-08-05 8.407 9,071 +2,212 0.01% 76,257
2014-08-06 2014-08-04 8.339 6,859 -4,425 0.00% 57,196
2014-08-05 2014-08-01 8.158 11,284 +2,213 0.01% 92,056
2014-08-01 2014-07-30 8.248 9,071 +4,425 0.01% 74,822
2014-07-08 2014-07-04 7.661 4,646 -8,850 0.00% 35,593
2014-07-04 2014-07-02 7.774 13,496 +8,850 0.01% 104,917
2014-05-13 2014-05-09 8.737 4,646 +500 0.00% 40,591
2014-03-31 2014-03-27 8.737 4,146 -11,847 0.00% 36,223
2013-09-24 2013-09-19 7.597 15,993 -2,566 0.01% 121,503
2013-07-18 2013-07-16 7.597 18,559 -7,898 0.01% 140,997
2013-07-15 2013-07-11 7.800 26,457 +7,898 0.02% 206,361
2013-05-21 2013-05-16 8.400 18,559 +430 0.01% 155,889
2013-01-24 2013-01-22 8.607 18,129 +3,857 0.01% 156,037
2012-07-25 2012-07-23 7.518 14,272 -4,629 0.01% 107,300
2012-06-01 2012-05-30 9.047 18,901 +1,027 0.01% 170,990
2012-05-16 2012-05-14 9.622 17,874 -6,748 0.01% 171,989
2012-04-25 2012-04-23 10.198 24,622 -23,164 0.02% 251,095
2012-04-20 2012-04-18 9.869 47,786 -7,295 0.03% 471,602
2012-04-13 2012-04-11 9.951 55,081 -7,296 0.04% 548,126
2012-04-03 2012-03-30 10.034 62,377 -7,295 0.04% 625,861
2012-04-02 2012-03-29 9.924 69,672 +7,295 0.05% 691,416
2012-03-30 2012-03-28 10.554 62,377 -16,050 0.04% 658,351
2012-03-27 2012-03-23 10.280 78,427 +5,472 0.05% 806,249
2012-03-15 2012-03-13 12.007 72,955 -3,648 0.05% 875,995
2012-03-12 2012-03-08 11.459 76,603 +14,956 0.05% 877,798
2012-03-08 2012-03-06 11.377 61,647 -3,648 0.04% 701,346
2012-03-06 2012-03-02 11.706 65,295 -12,767 0.05% 764,329
2012-03-05 2012-03-01 11.322 78,062 +2,918 0.05% 883,816
2012-03-02 2012-02-29 11.651 75,144 -3,830 0.05% 875,499
2012-03-01 2012-02-28 11.843 78,974 +17,327 0.06% 935,277
2012-02-29 2012-02-27 11.240 61,647 -3,648 0.04% 692,896
2012-02-23 2012-02-21 10.993 65,295 +16,415 0.05% 717,789
2012-02-22 2012-02-20 11.185 48,880 +9,119 0.03% 546,718
2012-02-17 2012-02-15 11.020 39,761 +3,648 0.03% 438,183
2012-02-06 2012-02-02 10.445 36,113 -33,924 0.03% 377,191
2012-02-03 2012-02-01 10.253 70,037 -14,591 0.05% 718,078
2012-02-02 2012-01-31 10.280 84,628 -3,283 0.06% 869,997
2012-01-30 2012-01-26 10.500 87,911 -21,157 0.06% 923,027
2012-01-12 2012-01-10 10.527 109,068 +72,955 0.08% 1,148,156
2011-12-06 2011-12-02 9.951 36,113 -3,648 0.03% 359,371
2011-12-05 2011-12-01 10.225 39,761 +3,648 0.03% 406,573
2011-11-14 2011-11-10 9.156 36,113 -7,295 0.03% 330,661
2011-10-31 2011-10-27 9.869 43,408 +7,295 0.03% 428,395
2011-08-08 2011-08-04 12.665 36,113 +7,296 0.03% 457,381
2011-07-05 2011-06-30 14.639 28,817 -8,755 0.02% 421,854
2011-06-13 2011-06-09 14.091 37,572 +6,566 0.03% 529,419
2011-06-02 2011-05-31 15.599 31,006 +8,025 0.02% 483,649
2011-05-30 2011-05-26 15.626 22,981 +3,465 0.02% 359,101
2011-05-27 2011-05-25 15.461 19,516 +183 0.01% 301,747
2011-04-29 2011-04-27 18.751 19,333 -7,296 0.01% 362,516
2011-04-28 2011-04-26 18.450 26,629 -3,648 0.02% 491,295
2011-04-18 2011-04-14 17.737 30,277 -7,295 0.02% 537,019
2011-04-14 2011-04-12 19.391 37,572 +17,186 0.03% 728,564
2011-04-11 2011-04-07 19.189 20,386 +691 0.02% 391,178
2011-04-08 2011-04-06 19.102 19,695 +8,293 0.01% 376,208
2011-04-04 2011-03-31 18.870 11,402 +3,455 0.01% 215,158
2011-03-17 2011-03-15 17.713 7,947 +5,528 0.01% 140,761
2011-03-15 2011-03-11 18.291 2,419 -3,455 0.00% 44,247
2011-03-10 2011-03-08 19.044 5,874 +3,455 0.00% 111,863
2011-01-04 2010-12-31 17.828 2,419 -3,455 0.00% 43,127
2010-12-28 2010-12-22 17.336 5,874 +173 0.00% 101,833
2010-12-20 2010-12-16 17.365 5,701 -2,073 0.00% 98,999
2010-11-10 2010-11-08 20.086 7,774 -6,911 0.01% 156,147
2010-11-09 2010-11-05 19.854 14,685 +6,911 0.01% 291,559
2010-10-27 2010-10-25 19.738 7,774 -3,455 0.01% 153,447
2010-10-26 2010-10-22 19.478 11,229 -17,967 0.01% 218,718
2010-10-22 2010-10-20 20.202 29,196 -1,728 0.02% 589,803
2010-10-20 2010-10-18 20.462 30,924 +1,728 0.02% 632,767
2010-10-19 2010-10-15 20.607 29,196 +3,455 0.02% 601,633
2010-10-14 2010-10-12 19.970 25,741 -5,183 0.02% 514,047
2010-10-08 2010-10-06 21.735 30,924 +3,455 0.02% 672,147
2010-10-07 2010-10-05 21.301 27,469 -3,455 0.02% 585,126
2010-10-04 2010-09-29 20.809 30,924 +3,455 0.02% 643,507
2010-09-27 2010-09-22 21.272 27,469 -1,727 0.02% 584,331
2010-09-24 2010-09-21 21.330 29,196 -3,456 0.02% 622,758
2010-09-21 2010-09-17 20.259 32,652 +3,456 0.02% 661,510
2010-09-20 2010-09-16 20.751 29,196 +1,727 0.02% 605,858
2010-09-17 2010-09-15 19.304 27,469 -5,010 0.02% 530,270
2010-09-16 2010-09-14 18.205 32,479 +3,283 0.02% 591,264
2010-08-27 2010-08-25 16.960 29,196 -6,911 0.02% 495,164
2010-08-23 2010-08-19 18.291 36,107 -3,455 0.03% 660,445
2010-08-13 2010-08-11 18.089 39,562 -3,455 0.03% 715,627
2010-08-12 2010-08-10 18.523 43,017 -3,455 0.03% 796,799
2010-08-09 2010-08-05 18.031 46,472 -3,455 0.03% 837,930
2010-08-06 2010-08-04 18.205 49,927 -3,628 0.04% 908,897
2010-08-04 2010-08-02 18.378 53,555 +3,455 0.04% 984,243
2010-08-03 2010-07-30 17.944 50,100 -6,911 0.04% 898,996
2010-07-27 2010-07-23 18.089 57,011 -3,455 0.04% 1,031,258
2010-07-26 2010-07-22 18.320 60,466 -3,455 0.04% 1,107,754
2010-07-22 2010-07-20 18.176 63,921 +3,455 0.05% 1,161,801
2010-07-19 2010-07-15 17.655 60,466 -518 0.04% 1,067,504
2010-07-14 2010-07-12 17.539 60,984 -12,439 0.05% 1,069,589
2010-07-02 2010-06-29 17.076 73,423 +8,984 0.05% 1,253,755
2010-06-29 2010-06-25 17.365 64,439 -30,751 0.05% 1,118,996
2010-06-25 2010-06-23 18.407 95,190 +518 0.07% 1,752,173
2010-06-24 2010-06-22 18.552 94,672 -4,146 0.07% 1,756,338
2010-06-23 2010-06-21 18.320 98,818 +1,382 0.07% 1,810,374
2010-06-21 2010-06-17 17.220 97,436 -3,455 0.07% 1,677,896
2010-06-18 2010-06-15 16.989 100,891 -3,456 0.07% 1,714,032
2010-06-09 2010-06-07 15.802 104,347 +6,911 0.08% 1,648,926
2010-06-07 2010-06-03 16.497 97,436 -13,821 0.07% 1,607,396
2010-06-04 2010-06-02 16.092 111,257 +6,910 0.08% 1,790,320
2010-06-03 2010-06-01 16.294 104,347 +10,366 0.08% 1,700,266
2010-05-31 2010-05-27 16.786 93,981 -346 0.07% 1,577,599
2010-05-26 2010-05-24 16.208 94,327 -3,455 0.07% 1,528,807
2010-05-25 2010-05-20 15.310 97,782 +518 0.07% 1,497,073
2010-05-24 2010-05-19 16.352 97,264 +3,283 0.07% 1,590,483
2010-05-20 2010-05-18 16.844 93,981 +2,764 0.07% 1,583,039
2010-05-19 2010-05-17 17.452 91,217 +4,492 0.07% 1,591,921
2010-05-18 2010-05-14 18.783 86,725 -3,455 0.06% 1,628,987
2010-05-17 2010-05-13 19.565 90,180 +3,800 0.07% 1,764,353
2010-05-13 2010-05-11 19.623 86,380 -5,182 0.06% 1,695,007
2010-05-12 2010-05-10 19.681 91,562 -3,456 0.07% 1,801,991
2010-05-11 2010-05-07 19.131 95,018 +3,456 0.07% 1,817,757
2010-05-10 2010-05-06 19.999 91,562 -5,183 0.07% 1,831,141
2010-05-07 2010-05-05 19.854 96,745 +1,727 0.07% 1,920,796
2010-05-04 2010-04-30 19.854 95,018 -3,455 0.07% 1,886,507
2010-05-03 2010-04-29 18.436 98,473 +3,455 0.07% 1,815,453
2010-04-29 2010-04-27 21.186 95,018 -1,727 0.07% 2,013,031
2010-04-28 2010-04-26 22.160 96,745 +4,759 0.07% 2,143,854
2010-04-16 2010-04-14 21.825 91,986 -329 0.07% 2,007,595
2010-04-15 2010-04-13 20.973 92,315 -3,285 0.07% 1,936,095
2010-04-14 2010-04-12 19.968 95,600 +3,285 0.07% 1,908,961
2010-04-08 2010-04-01 18.842 92,315 +329 0.07% 1,739,395
2010-04-07 2010-03-31 19.025 91,986 -16,426 0.07% 1,749,996
2010-02-26 2010-02-24 14.854 108,412 -144,550 0.08% 1,610,395
2010-02-25 2010-02-23 14.976 252,962 +144,550 0.20% 3,788,398
2010-02-02 2010-01-29 15.463 108,412 -2,300 0.08% 1,676,395
2010-02-01 2010-01-28 15.798 110,712 +2,300 0.09% 1,749,030
2010-01-28 2010-01-26 15.950 108,412 -2,629 0.08% 1,729,195
2010-01-22 2010-01-20 17.807 111,041 -5,913 0.09% 1,977,309
2010-01-21 2010-01-19 17.898 116,954 +3,285 0.09% 2,093,282
2010-01-20 2010-01-18 17.533 113,669 -6,570 0.09% 1,992,965
2010-01-19 2010-01-15 17.807 120,239 +9,198 0.09% 2,141,098
2010-01-14 2010-01-12 17.746 111,041 +2,629 0.09% 1,970,549
2010-01-05 2009-12-31 17.655 108,412 +4,928 0.08% 1,913,994
2009-12-29 2009-12-24 17.198 103,484 -6,571 0.08% 1,779,741
2009-12-28 2009-12-22 17.198 110,055 +26,282 0.09% 1,892,751
2009-12-09 2009-12-07 18.812 83,773 -9,856 0.07% 1,575,897
2009-12-07 2009-12-03 18.629 93,629 +6,571 0.07% 1,744,203
2009-12-03 2009-12-01 18.294 87,058 +6,570 0.07% 1,592,643
2009-11-27 2009-11-25 18.172 80,488 +164 0.06% 1,462,651
2009-11-25 2009-11-23 17.959 80,324 +16,426 0.06% 1,442,556
2009-11-23 2009-11-19 18.538 63,898 +3,286 0.05% 1,184,513
2009-11-18 2009-11-16 18.964 60,612 -19,712 0.05% 1,149,428
2009-11-17 2009-11-13 19.238 80,324 +19,712 0.06% 1,545,246
2009-11-12 2009-11-10 17.046 60,612 -4,435 0.05% 1,033,194
2009-11-10 2009-11-06 16.985 65,047 -3,286 0.05% 1,104,833
2009-11-05 2009-11-03 16.955 68,333 +1,150 0.05% 1,158,566
2009-11-04 2009-11-02 16.376 67,183 +14,784 0.05% 1,100,213
2009-11-03 2009-10-30 16.681 52,399 +6,570 0.04% 874,055
2009-11-02 2009-10-29 15.524 45,829 -1,642 0.04% 711,452
2009-10-16 2009-10-14 16.072 47,471 -3,286 0.04% 762,953
2009-10-13 2009-10-09 16.346 50,757 +3,286 0.04% 829,670
2009-09-30 2009-09-28 15.524 47,471 -3,286 0.04% 736,943
2009-09-28 2009-09-24 16.285 50,757 -3,285 0.04% 826,580
2009-09-21 2009-09-17 17.259 54,042 -1,314 0.04% 932,717
2009-09-18 2009-09-16 17.046 55,356 +10,513 0.04% 943,600
2009-09-09 2009-09-07 16.863 44,843 -3,286 0.03% 756,205
2009-09-08 2009-09-04 16.529 48,129 +3,286 0.04% 795,503
2009-09-07 2009-09-03 16.346 44,843 +3,285 0.03% 733,000
2009-09-03 2009-09-01 16.589 41,558 +3,285 0.03% 689,424
2009-09-01 2009-08-28 16.711 38,273 -3,285 0.03% 639,588
2009-08-31 2009-08-27 17.411 41,558 +3,285 0.03% 723,579
2009-08-28 2009-08-26 17.929 38,273 -6,570 0.03% 686,188
2009-08-24 2009-08-20 16.620 44,843 +6,570 0.03% 745,285
2009-08-21 2009-08-19 16.285 38,273 -32,852 0.03% 623,278
2009-08-20 2009-08-18 16.011 71,125 +29,567 0.06% 1,138,789
2009-08-19 2009-08-17 16.711 41,558 +3,285 0.03% 694,484
2009-08-11 2009-08-07 19.938 38,273 -3,285 0.03% 763,078
2009-08-10 2009-08-06 20.668 41,558 +3,285 0.03% 858,934
2009-08-06 2009-08-04 20.668 38,273 -6,570 0.03% 791,038
2009-08-05 2009-08-03 19.786 44,843 -3,286 0.03% 887,244
2009-08-03 2009-07-30 17.929 48,129 +3,286 0.04% 862,894
2009-07-30 2009-07-28 18.964 44,843 +3,285 0.03% 850,390
2009-07-28 2009-07-24 17.655 41,558 +3,285 0.03% 733,699
2009-07-24 2009-07-22 16.955 38,273 -13,141 0.03% 648,908
2009-07-23 2009-07-21 17.807 51,414 +6,571 0.04% 915,530
2009-07-10 2009-07-08 15.646 44,843 +6,570 0.03% 701,606
2009-07-09 2009-07-07 17.198 38,273 -7,720 0.03% 658,228
2009-07-07 2009-07-03 16.803 45,993 -3,285 0.04% 772,798
2009-07-03 2009-06-30 16.894 49,278 +3,285 0.04% 832,494
2009-06-25 2009-06-23 17.198 45,993 -1,314 0.04% 790,998
2009-06-23 2009-06-19 17.837 47,307 -8,049 0.04% 843,836
2009-06-22 2009-06-18 16.315 55,356 +6,735 0.04% 903,160
2009-06-16 2009-06-12 16.559 48,621 +2,628 0.04% 805,115
2009-06-11 2009-06-09 17.655 45,993 -33,674 0.04% 811,998
2009-06-10 2009-06-08 16.803 79,667 -5,749 0.06% 1,338,606
2009-06-09 2009-06-05 18.172 85,416 -16,426 0.07% 1,552,204
2009-06-08 2009-06-04 14.367 101,842 +6,571 0.08% 1,463,202
2009-06-05 2009-06-03 14.337 95,271 -42,708 0.07% 1,365,894
2009-06-01 2009-05-27 13.972 137,979 +17,740 0.11% 1,927,795
2009-05-27 2009-05-25 14.246 120,239 -16,426 0.09% 1,712,878
2009-05-26 2009-05-22 14.002 136,665 +3,285 0.11% 1,913,597
2009-05-25 2009-05-21 13.759 133,380 -4,599 0.10% 1,835,120
2009-05-22 2009-05-20 13.272 137,979 +26,281 0.11% 1,831,196
2009-05-19 2009-05-15 11.810 111,698 +8,214 0.09% 1,319,205
2009-05-18 2009-05-14 11.506 103,484 +6,570 0.08% 1,190,694
2009-05-15 2009-05-13 12.054 96,914 -1,643 0.08% 1,168,199
2009-05-13 2009-05-11 12.054 98,557 -13,141 0.08% 1,188,004
2009-05-11 2009-05-07 11.902 111,698 +10,513 0.09% 1,329,405
2009-05-08 2009-05-06 11.932 101,185 -9,856 0.08% 1,207,362
2009-05-06 2009-05-04 11.263 111,041 +9,856 0.09% 1,250,606
2009-04-30 2009-04-28 11.019 101,185 -6,570 0.08% 1,114,962
2009-04-29 2009-04-27 11.445 107,755 +7,884 0.08% 1,233,277
2009-04-28 2009-04-24 12.237 99,871 -4,599 0.08% 1,222,083
2009-04-22 2009-04-20 12.173 104,470 +1,541 0.08% 1,271,677
2009-04-21 2009-04-17 12.049 102,929 +16,184 0.08% 1,240,199
2009-04-17 2009-04-15 12.389 86,745 +3,237 0.07% 1,074,677
2009-04-16 2009-04-14 12.420 83,508 -6,474 0.07% 1,037,154
2009-04-15 2009-04-09 12.451 89,982 +6,474 0.07% 1,120,340
2009-04-14 2009-04-08 13.130 83,508 +6,473 0.07% 1,096,493
2009-04-06 2009-04-02 12.049 77,035 -10,034 0.06% 928,200
2009-03-25 2009-03-23 10.010 87,069 -16,184 0.07% 871,561
2009-03-19 2009-03-17 9.392 103,253 -19,420 0.08% 969,762
2009-03-18 2009-03-16 9.330 122,673 -32,368 0.10% 1,144,577
2009-02-20 2009-02-18 10.257 155,041 -19,421 0.12% 1,590,280
2009-02-16 2009-02-12 10.226 174,462 +3,237 0.14% 1,784,095
2009-02-11 2009-02-09 10.226 171,225 -32,367 0.14% 1,750,992
2009-02-09 2009-02-05 10.134 203,592 +31,234 0.16% 2,063,116
2009-01-19 2009-01-15 8.774 172,358 -6,473 0.14% 1,512,303
2009-01-09 2009-01-07 9.207 178,831 -16,184 0.14% 1,646,448
2009-01-08 2009-01-06 9.083 195,015 +3,237 0.15% 1,771,350
2009-01-05 2008-12-31 8.342 191,778 -9,711 0.15% 1,599,748
2008-12-23 2008-12-19 8.373 201,489 +51,789 0.16% 1,686,979
2008-12-22 2008-12-18 8.651 149,700 -48,552 0.12% 1,294,997
2008-12-12 2008-12-10 8.651 198,252 +6,474 0.16% 1,715,002
2008-11-19 2008-11-17 8.033 191,778 +9,710 0.15% 1,540,498
2008-11-18 2008-11-14 8.280 182,068 +6,474 0.14% 1,507,500
2008-11-17 2008-11-13 7.878 175,594 -6,474 0.14% 1,383,372
2008-11-10 2008-11-06 6.612 182,068 +3,237 0.14% 1,203,750
2008-11-07 2008-11-05 6.859 178,831 -6,474 0.14% 1,226,549
2008-11-05 2008-11-03 6.426 185,305 +16,184 0.15% 1,190,802
2008-10-30 2008-10-28 6.179 169,121 +3,237 0.13% 1,045,001
2008-10-28 2008-10-24 7.724 165,884 -6,474 0.13% 1,281,249
2008-10-06 2008-10-02 12.358 172,358 -3,236 0.14% 2,130,004
2008-10-02 2008-09-29 12.018 175,594 -6,474 0.14% 2,110,320
2008-09-30 2008-09-26 12.358 182,068 +3,237 0.14% 2,250,001
2008-09-29 2008-09-25 12.821 178,831 +6,473 0.14% 2,292,873
2008-09-23 2008-09-19 12.049 172,358 +6,474 0.14% 2,076,754
2008-09-22 2008-09-18 11.122 165,884 +6,473 0.13% 1,844,999
2008-09-19 2008-09-17 12.543 159,411 +18,450 0.13% 1,999,555
2008-09-18 2008-09-16 13.625 140,961 -11,976 0.11% 1,920,554
2008-09-16 2008-09-11 14.274 152,937 +3,560 0.12% 2,182,949
2008-08-11 2008-08-07 20.514 149,377 -1,618 0.12% 3,064,368
2008-08-08 2008-08-05 20.329 150,995 -1,618 0.12% 3,069,570
2008-08-07 2008-08-04 20.576 152,613 -1,619 0.12% 3,140,182
2008-07-29 2008-07-25 19.927 154,232 +16,184 0.12% 3,073,429
2008-07-28 2008-07-24 19.958 138,048 +6,474 0.11% 2,755,191
2008-07-25 2008-07-23 20.298 131,574 +14,889 0.10% 2,670,696
2008-07-22 2008-07-18 20.020 116,685 -1,619 0.09% 2,336,034
2008-07-21 2008-07-17 19.371 118,304 +3,237 0.09% 2,291,691
2008-07-18 2008-07-16 19.464 115,067 -9,872 0.09% 2,239,651
2008-07-17 2008-07-15 19.031 124,939 +3,237 0.10% 2,377,759
2008-07-16 2008-07-14 19.773 121,702 +162 0.10% 2,406,394
2008-07-15 2008-07-11 19.866 121,540 -3,237 0.10% 2,414,456
2008-07-14 2008-07-10 19.217 124,777 +1,456 0.10% 2,397,806
2008-07-11 2008-07-09 19.618 123,321 -2,751 0.10% 2,419,356
2008-07-09 2008-07-07 19.927 126,072 +647 0.10% 2,512,276
2008-07-08 2008-07-04 19.093 125,425 +2,590 0.10% 2,394,758
2008-07-07 2008-07-03 19.866 122,835 +1,942 0.10% 2,440,182
2008-07-04 2008-07-02 20.113 120,893 +6,473 0.10% 2,431,483
2008-07-03 2008-06-30 20.236 114,420 -4,855 0.09% 2,315,433
2008-06-30 2008-06-26 20.514 119,275 +8,092 0.09% 2,446,846
2008-06-26 2008-06-24 20.483 111,183 +42,078 0.09% 2,277,409
2008-06-25 2008-06-23 22.121 69,105 +3,237 0.05% 1,528,662
2008-06-24 2008-06-20 22.862 65,868 -2,104 0.05% 1,505,897
2008-06-23 2008-06-19 23.171 67,972 +10,034 0.05% 1,574,999
2008-06-20 2008-06-18 23.171 57,938 0.05% 1,342,499

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