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 2.940 18,000 +0 0.00% 52,920
2025-10-13 2025-10-09 3.010 18,000 +0 0.00% 54,180
2025-10-10 2025-10-08 3.050 18,000 +0 0.00% 54,900
2025-10-09 2025-10-06 3.160 18,000 +0 0.00% 56,880
2025-10-08 2025-10-03 3.270 18,000 +0 0.00% 58,860
2025-10-06 2025-10-02 3.280 18,000 +0 0.00% 59,040
2025-10-03 2025-09-30 3.310 18,000 +0 0.00% 59,580
2025-10-02 2025-09-29 3.100 18,000 +0 0.00% 55,800
2025-09-30 2025-09-26 2.980 18,000 +0 0.00% 53,640
2025-09-29 2025-09-25 3.190 18,000 +0 0.00% 57,420
2025-09-26 2025-09-24 3.300 18,000 +0 0.00% 59,400
2025-09-25 2025-09-23 3.380 18,000 +0 0.00% 60,840
2025-09-24 2025-09-22 3.280 18,000 +0 0.00% 59,040
2025-09-23 2025-09-19 3.150 18,000 +0 0.00% 56,700
2025-09-22 2025-09-18 3.090 18,000 +0 0.00% 55,620
2025-09-19 2025-09-17 3.020 18,000 +0 0.00% 54,360
2025-09-18 2025-09-16 3.010 18,000 +0 0.00% 54,180
2025-09-17 2025-09-15 3.050 18,000 +0 0.00% 54,900
2025-09-16 2025-09-12 2.900 18,000 +0 0.00% 52,200
2025-09-15 2025-09-11 2.940 18,000 +0 0.00% 52,920
2025-09-12 2025-09-10 3.000 18,000 +0 0.00% 54,000
2025-09-11 2025-09-09 2.950 18,000 +0 0.00% 53,100
2025-09-10 2025-09-08 2.810 18,000 +0 0.00% 50,580
2025-09-09 2025-09-05 2.750 18,000 +0 0.00% 49,500
2025-09-08 2025-09-04 2.550 18,000 +0 0.00% 45,900
2025-09-05 2025-09-03 2.610 18,000 +0 0.00% 46,980
2025-09-04 2025-09-02 2.510 18,000 +0 0.00% 45,180
2025-09-03 2025-09-01 2.430 18,000 +0 0.00% 43,740
2025-09-02 2025-08-29 2.470 18,000 +0 0.00% 44,460
2025-09-01 2025-08-28 2.480 18,000 +0 0.00% 44,640
2025-08-29 2025-08-27 2.420 18,000 +0 0.00% 43,560
2025-08-28 2025-08-26 2.350 18,000 +0 0.00% 42,300
2025-08-27 2025-08-25 2.260 18,000 +0 0.00% 40,680
2025-08-26 2025-08-22 2.250 18,000 +0 0.00% 40,500
2025-08-25 2025-08-21 2.270 18,000 +0 0.00% 40,860
2025-08-22 2025-08-20 2.200 18,000 +0 0.00% 39,600
2025-08-21 2025-08-19 2.140 18,000 +0 0.00% 38,520
2025-08-20 2025-08-18 2.190 18,000 +0 0.00% 39,420
2025-08-19 2025-08-15 2.200 18,000 +0 0.00% 39,600
2025-08-18 2025-08-14 2.310 18,000 +0 0.00% 41,580
2025-08-15 2025-08-13 2.230 18,000 +0 0.00% 40,140
2025-08-14 2025-08-12 2.190 18,000 +0 0.00% 39,420
2025-08-13 2025-08-11 2.350 18,000 +0 0.00% 42,300
2025-08-12 2025-08-08 2.220 18,000 +0 0.00% 39,960
2025-08-11 2025-08-07 2.160 18,000 +0 0.00% 38,880
2025-08-08 2025-08-06 1.980 18,000 +0 0.00% 35,640
2025-08-07 2025-08-05 1.810 18,000 +0 0.00% 32,580
2025-08-06 2025-08-04 1.830 18,000 +0 0.00% 32,940
2025-08-05 2025-08-01 1.780 18,000 +0 0.00% 32,040
2025-08-04 2025-07-31 1.800 18,000 +0 0.00% 32,400
2025-08-01 2025-07-30 1.840 18,000 +0 0.00% 33,120
2025-07-31 2025-07-29 1.800 18,000 +0 0.00% 32,400
2025-07-30 2025-07-28 1.750 18,000 +0 0.00% 31,500
2025-07-29 2025-07-25 1.770 18,000 +0 0.00% 31,860
2025-07-28 2025-07-24 1.770 18,000 +0 0.00% 31,860
2025-07-25 2025-07-23 1.750 18,000 +0 0.00% 31,500
2025-07-24 2025-07-22 1.860 18,000 +0 0.00% 33,480
2025-07-23 2025-07-21 1.790 18,000 +0 0.00% 32,220
2025-07-22 2025-07-18 1.730 18,000 +0 0.00% 31,140
2025-07-21 2025-07-17 1.740 18,000 +0 0.00% 31,320
2025-07-18 2025-07-16 1.820 18,000 +0 0.00% 32,760
2025-07-17 2025-07-15 1.840 18,000 +0 0.00% 33,120
2025-07-16 2025-07-14 1.880 18,000 +0 0.00% 33,840
2025-07-15 2025-07-11 1.770 18,000 +0 0.00% 31,860
2025-07-14 2025-07-10 1.880 18,000 +0 0.00% 33,840
2025-07-11 2025-07-09 2.010 18,000 +0 0.00% 36,180
2025-07-10 2025-07-08 2.040 18,000 +0 0.00% 36,720
2025-07-09 2025-07-07 1.920 18,000 +0 0.00% 34,560
2025-07-08 2025-07-04 1.860 18,000 +0 0.00% 33,480
2025-07-07 2025-07-03 1.780 18,000 +0 0.00% 32,040
2025-07-04 2025-07-02 1.790 18,000 +0 0.00% 32,220
2025-07-03 2025-06-30 1.760 18,000 +0 0.00% 31,680
2025-07-02 2025-06-27 1.650 18,000 +0 0.00% 29,700
2025-06-30 2025-06-26 1.610 18,000 +0 0.00% 28,980
2025-06-27 2025-06-25 1.580 18,000 +0 0.00% 28,440
2025-06-26 2025-06-24 1.570 18,000 +0 0.00% 28,260
2025-06-25 2025-06-23 1.540 18,000 +0 0.00% 27,725
2025-06-24 2025-06-20 1.510 18,000 +237 0.00% 27,178
2025-06-23 2025-06-19 1.479 17,763 +0 0.00% 26,280
2025-06-20 2025-06-18 1.459 17,763 +0 0.00% 25,920
2025-06-19 2025-06-17 1.500 17,763 +0 0.00% 26,640
2025-06-18 2025-06-16 1.520 17,763 +0 0.00% 27,000
2025-06-17 2025-06-13 1.500 17,763 +0 0.00% 26,640
2025-06-16 2025-06-12 1.439 17,763 +0 0.00% 25,560
2025-06-13 2025-06-11 1.378 17,763 +0 0.00% 24,480
2025-06-12 2025-06-10 1.368 17,763 +0 0.00% 24,300
2025-06-11 2025-06-09 1.368 17,763 +0 0.00% 24,300
2025-06-10 2025-06-06 1.338 17,763 +0 0.00% 23,760
2025-06-09 2025-06-05 1.246 17,763 +0 0.00% 22,140
2025-06-06 2025-06-04 1.267 17,763 +0 0.00% 22,500
2025-06-05 2025-06-03 1.216 17,763 +0 0.00% 21,600
2025-06-04 2025-06-02 1.246 17,763 +0 0.00% 22,140
2025-06-03 2025-05-30 1.297 17,763 +0 0.00% 23,040
2025-06-02 2025-05-29 1.338 17,763 +0 0.00% 23,760
2025-05-30 2025-05-28 1.277 17,763 +0 0.00% 22,680
2025-05-29 2025-05-27 1.257 17,763 +0 0.00% 22,320
2025-05-28 2025-05-26 1.267 17,763 +0 0.00% 22,500
2025-05-27 2025-05-23 1.277 17,763 +0 0.00% 22,680
2025-05-26 2025-05-22 1.317 17,763 +0 0.00% 23,400
2025-05-23 2025-05-21 1.287 17,763 +0 0.00% 22,860
2025-05-22 2025-05-20 1.196 17,763 +0 0.00% 21,240
2025-05-21 2025-05-19 1.175 17,763 +0 0.00% 20,880
2025-05-20 2025-05-16 1.175 17,763 +0 0.00% 20,880
2025-05-19 2025-05-15 1.175 17,763 +0 0.00% 20,880
2025-05-16 2025-05-14 1.196 17,763 +0 0.00% 21,240
2025-05-15 2025-05-13 1.186 17,763 +0 0.00% 21,060
2025-05-14 2025-05-12 1.186 17,763 +0 0.00% 21,060
2025-05-13 2025-05-09 1.155 17,763 +0 0.00% 20,520
2025-05-12 2025-05-08 1.125 17,763 +0 0.00% 19,980
2025-05-09 2025-05-07 1.094 17,763 +0 0.00% 19,440
2025-05-08 2025-05-06 1.094 17,763 +0 0.00% 19,440
2025-05-07 2025-05-02 1.094 17,763 +0 0.00% 19,440
2025-05-06 2025-04-30 1.105 17,763 +0 0.00% 19,620
2025-05-02 2025-04-29 1.115 17,763 +0 0.00% 19,800
2025-04-30 2025-04-28 1.135 17,763 +0 0.00% 20,160
2025-04-29 2025-04-25 1.115 17,763 +0 0.00% 19,800
2025-04-28 2025-04-24 1.094 17,763 +0 0.00% 19,440
2025-04-25 2025-04-23 1.094 17,763 +0 0.00% 19,440
2025-04-24 2025-04-22 1.064 17,763 +0 0.00% 18,900
2025-04-23 2025-04-17 1.023 17,763 +0 0.00% 18,180
2025-04-22 2025-04-16 0.963 17,763 +0 0.00% 17,100
2025-04-17 2025-04-15 0.953 17,763 +0 0.00% 16,920
2025-04-16 2025-04-14 0.892 17,763 +0 0.00% 15,840
2025-04-15 2025-04-11 0.902 17,763 +0 0.00% 16,020
2025-04-14 2025-04-10 0.953 17,763 +0 0.00% 16,920
2025-04-11 2025-04-09 0.871 17,763 +0 0.00% 15,480
2025-04-10 2025-04-08 0.892 17,763 +0 0.00% 15,840
2025-04-09 2025-04-07 0.861 17,763 +0 0.00% 15,300
2025-04-08 2025-04-03 0.983 17,763 +0 0.00% 17,460
2025-04-07 2025-04-02 0.953 17,763 +0 0.00% 16,920
2025-04-03 2025-04-01 0.912 17,763 +0 0.00% 16,200
2025-04-02 2025-03-31 0.942 17,763 +0 0.00% 16,740
2025-04-01 2025-03-28 0.973 17,763 +0 0.00% 17,280
2025-03-31 2025-03-27 1.023 17,763 +0 0.00% 18,180
2025-03-28 2025-03-26 1.044 17,763 +0 0.00% 18,540
2025-03-27 2025-03-25 1.023 17,763 +0 0.00% 18,180
2025-03-26 2025-03-24 0.932 17,763 +0 0.00% 16,560
2025-03-25 2025-03-21 0.892 17,763 -986,842 0.00% 15,840
2025-03-10 2025-03-06 0.871 1,004,605 -592,106 0.04% 875,480
2025-01-06 2025-01-02 1.254 1,596,711 +23,141 0.06% 2,002,989
2022-04-06 2022-04-01 0.401 1,573,570 -3,890 0.06% 631,020
2022-04-04 2022-03-31 0.514 1,577,460 -27,231 0.07% 811,000
2022-04-01 2022-03-30 0.545 1,604,691 +31,121 0.07% 874,500
2021-02-18 2021-02-16 0.138 1,573,570 -58,352 0.06% 216,812
2019-03-25 2019-03-21 0.406 1,631,922 -13,616 0.07% 662,810
2019-03-22 2019-03-20 0.411 1,645,538 -77,803 0.07% 676,800
2019-03-21 2019-03-19 0.416 1,723,341 -5,835 0.07% 717,660
2019-03-20 2019-03-18 0.416 1,729,176 -9,726 0.07% 720,090
2019-03-19 2019-03-15 0.406 1,738,902 +29,177 0.07% 706,260
2019-03-15 2019-03-13 0.422 1,709,725 +9,725 0.07% 720,780
2019-03-14 2019-03-12 0.422 1,700,000 -36,957 0.07% 716,680
2019-03-13 2019-03-11 0.422 1,736,957 -11,670 0.07% 732,260
2019-03-12 2019-03-08 0.416 1,748,627 +9,725 0.07% 728,190
2019-03-11 2019-03-07 0.422 1,738,902 +19,451 0.07% 733,080
2019-03-08 2019-03-06 0.437 1,719,451 +19,451 0.07% 751,400
2019-03-07 2019-03-05 0.432 1,700,000 -13,616 0.07% 734,160
2019-03-06 2019-03-04 0.380 1,713,616 +1,946 0.07% 651,940
2019-03-05 2019-03-01 0.401 1,711,670 -1,946 0.07% 686,400
2019-03-04 2019-02-28 0.396 1,713,616 -3,890 0.07% 678,370
2019-03-01 2019-02-27 0.391 1,717,506 +17,506 0.07% 671,080
2019-02-27 2019-02-25 0.406 1,700,000 -9,725 0.07% 690,460
2019-02-26 2019-02-22 0.406 1,709,725 +9,725 0.07% 694,410
2019-02-22 2019-02-20 0.406 1,700,000 -56,407 0.07% 690,460
2019-02-21 2019-02-19 0.391 1,756,407 +29,176 0.07% 686,280
2019-02-20 2019-02-18 0.386 1,727,231 -3,890 0.07% 666,000
2019-02-19 2019-02-15 0.391 1,731,121 -52,517 0.07% 676,400
2019-02-18 2019-02-14 0.406 1,783,638 -149,772 0.07% 724,430
2019-02-15 2019-02-13 0.401 1,933,410 +58,353 0.08% 775,320
2019-02-14 2019-02-12 0.411 1,875,057 +19,451 0.08% 771,200
2019-02-13 2019-02-11 0.411 1,855,606 +5,835 0.08% 763,200
2019-02-11 2019-02-04 0.427 1,849,771 -5,835 0.08% 789,330
2019-02-08 2019-01-31 0.344 1,855,606 +38,901 0.08% 639,180
2019-02-01 2019-01-30 0.329 1,816,705 +29,176 0.07% 597,760
2019-01-31 2019-01-29 0.360 1,787,529 +48,627 0.07% 643,300
2019-01-30 2019-01-28 0.416 1,738,902 +38,902 0.07% 724,140
2018-09-06 2018-09-04 0.380 1,700,000 -29,176 0.07% 646,760
2018-08-16 2018-08-14 0.452 1,729,176 -106,980 0.07% 782,320
2018-08-15 2018-08-13 0.504 1,836,156 +97,254 0.08% 925,120
2018-08-14 2018-08-10 0.586 1,738,902 -9,725 0.07% 1,019,160
2018-08-13 2018-08-09 0.576 1,748,627 +19,451 0.07% 1,006,880
2018-07-13 2018-07-11 0.509 1,729,176 +1,556,064 0.07% 880,110
2018-06-14 2018-06-12 0.627 173,112 +97,254 0.01% 108,580
2018-05-14 2018-05-10 0.576 75,858 -19,451 0.00% 43,680
2018-05-11 2018-05-09 0.617 95,309 -19,451 0.00% 58,800
2018-05-09 2018-05-07 0.617 114,760 +3,890 0.00% 70,800
2018-05-08 2018-05-04 0.607 110,870 +25,286 0.00% 67,260
2018-05-04 2018-05-02 0.607 85,584 +9,726 0.00% 51,920
2018-04-20 2018-04-18 0.648 75,858 -50,572 0.00% 49,140
2018-04-19 2018-04-17 0.709 126,430 +50,572 0.01% 89,700
2018-03-27 2018-03-23 0.751 75,858 -25,286 0.00% 56,940
2018-03-26 2018-03-22 0.658 101,144 +9,725 0.00% 66,560
2018-03-13 2018-03-09 0.596 91,419 -97,254 0.00% 54,520
2018-03-12 2018-03-08 0.617 188,673 +25,286 0.01% 116,400
2018-03-09 2018-03-07 0.648 163,387 -87,528 0.01% 105,840
2018-03-08 2018-03-06 0.607 250,915 -19,451 0.01% 152,220
2018-03-07 2018-03-05 0.355 270,366 -97,254 0.01% 95,910
2018-03-06 2018-03-02 0.350 367,620 +9,725 0.02% 128,520
2018-03-05 2018-03-01 0.344 357,895 -91,419 0.01% 123,280
2018-03-02 2018-02-28 0.339 449,314 +167,277 0.02% 152,460
2018-03-01 2018-02-27 0.339 282,037 +1,945 0.01% 95,700
2018-02-28 2018-02-26 0.314 280,092 +48,627 0.01% 87,840
2018-02-27 2018-02-23 0.303 231,465 -21,395 0.01% 70,210
2018-02-26 2018-02-22 0.298 252,860 +157,551 0.01% 75,400
2018-02-14 2018-02-12 0.288 95,309 -83,638 0.00% 27,440
2018-02-13 2018-02-09 0.262 178,947 -169,222 0.01% 46,920
2018-02-12 2018-02-08 0.293 348,169 +247,025 0.01% 102,030
2018-02-08 2018-02-06 0.288 101,144 +5,835 0.00% 29,120
2016-10-14 2016-10-12 0.244 95,309 -233,410 0.00% 23,226
2016-10-13 2016-10-11 0.241 328,719 +175,058 0.01% 79,092
2016-10-12 2016-10-07 0.267 153,661 +58,352 0.01% 41,080
2016-09-29 2016-09-27 0.253 95,309 -38,902 0.00% 24,108
2016-09-28 2016-09-26 0.245 134,211 +38,902 0.01% 32,844
2015-06-19 2015-06-17 0.545 95,309 -245,080 0.00% 51,940
2015-06-18 2015-06-16 0.576 340,389 +186,728 0.02% 196,000
2015-06-16 2015-06-12 0.607 153,661 -58,353 0.01% 93,220
2015-06-15 2015-06-11 0.566 212,014 +58,353 0.01% 119,900
2015-06-12 2015-06-10 0.586 153,661 +58,352 0.01% 90,060
2015-06-11 2015-06-09 0.627 95,309 -58,352 0.00% 59,780
2015-06-10 2015-06-08 0.668 153,661 +58,352 0.01% 102,700
2015-04-22 2015-04-20 0.386 95,309 -194,508 0.00% 36,750
2015-04-15 2015-04-13 0.339 289,817 +194,508 0.01% 98,340
2014-10-03 2014-09-29 0.360 95,309 -97,254 0.00% 34,300
2014-08-06 2014-08-04 0.396 192,563 -46,100 0.01% 76,230
2014-07-17 2014-07-15 0.344 238,663 +48,627 0.01% 82,210
2014-05-12 2014-05-08 0.324 190,036 -48,627 0.01% 61,552
2014-04-22 2014-04-16 0.344 238,663 -48,627 0.01% 82,210
2014-04-14 2014-04-10 0.344 287,290 +145,881 0.01% 98,960
2013-12-05 2013-12-03 0.802 141,409 -38,902 0.01% 113,413
2013-12-04 2013-12-02 0.812 180,311 -29,176 0.01% 146,468
2013-12-03 2013-11-29 0.709 209,487 +68,078 0.01% 148,627
2013-11-15 2013-11-13 0.586 141,409 -95,309 0.01% 82,879
2013-11-14 2013-11-12 0.596 236,718 -1,945 0.01% 141,173
2013-11-08 2013-11-06 0.627 238,663 +48,627 0.01% 149,695
2013-11-07 2013-11-05 0.627 190,036 -48,627 0.01% 119,195
2013-11-06 2013-11-04 0.617 238,663 -56,408 0.01% 147,241
2013-11-05 2013-11-01 0.627 295,071 +112,815 0.01% 185,075
2013-10-31 2013-10-29 0.648 182,256 -132,265 0.01% 118,094
2013-10-30 2013-10-28 0.648 314,521 +175,393 0.02% 203,796
2013-10-29 2013-10-25 0.669 139,128 -38,275 0.01% 93,057
2013-10-28 2013-10-24 0.648 177,403 -1,913 0.01% 114,949
2013-10-25 2013-10-23 0.669 179,316 +40,188 0.01% 119,937
2013-09-16 2013-09-12 0.700 139,128 -153,097 0.01% 97,419
2013-09-13 2013-09-11 0.679 292,225 +45,929 0.01% 198,511
2013-09-12 2013-09-10 0.721 246,296 +107,168 0.01% 177,607
2013-08-20 2013-08-16 0.658 139,128 -9,569 0.01% 91,603
2013-08-19 2013-08-15 0.679 148,697 -9,569 0.01% 101,011
2013-08-16 2013-08-13 0.690 158,266 +3,828 0.01% 109,166
2013-08-15 2013-08-12 0.700 154,438 +15,310 0.01% 108,139
2013-07-19 2013-07-17 0.648 139,128 +1,341 0.01% 90,149
2013-06-25 2013-06-21 0.752 137,787 +19,137 0.01% 103,680
2013-06-24 2013-06-20 0.732 118,650 +9,569 0.01% 86,800
2013-05-31 2013-05-29 0.868 109,081 +4,040 0.01% 94,707
2013-05-09 2013-05-07 0.922 105,041 -27,643 0.01% 96,900
2013-02-27 2013-02-25 1.053 132,684 -46,070 0.01% 139,680
2013-01-24 2013-01-22 1.335 178,754 +27,642 0.01% 238,619
2013-01-09 2013-01-07 1.433 151,112 -18,428 0.01% 216,480
2013-01-07 2013-01-03 1.411 169,540 +18,428 0.01% 239,200
2012-12-27 2012-12-20 1.248 151,112 -5,529 0.01% 188,600
2012-12-21 2012-12-19 1.302 156,641 -3,685 0.01% 204,001
2012-12-20 2012-12-18 1.291 160,326 +9,214 0.01% 207,060
2012-12-12 2012-12-10 1.194 151,112 -9,214 0.01% 180,400
2012-11-15 2012-11-13 1.183 160,326 -9,214 0.01% 189,660
2012-11-08 2012-11-06 1.270 169,540 -9,214 0.01% 215,280
2012-10-30 2012-10-26 1.183 178,754 -73,714 0.01% 211,459
2012-10-29 2012-10-25 1.237 252,468 +46,071 0.01% 312,360
2012-10-26 2012-10-24 1.324 206,397 +73,713 0.01% 273,280
2012-10-25 2012-10-22 1.270 132,684 -92,141 0.01% 168,480
2012-10-19 2012-10-17 1.107 224,825 -101,356 0.01% 248,880
2012-10-18 2012-10-16 1.064 326,181 -73,713 0.02% 346,920
2012-10-17 2012-10-15 1.053 399,894 +128,998 0.02% 420,980
2012-10-16 2012-10-12 1.064 270,896 +138,212 0.01% 288,120
2012-10-10 2012-10-08 1.009 132,684 -73,713 0.01% 133,920
2012-10-04 2012-09-28 1.021 206,397 +4,587 0.01% 210,764
2012-09-19 2012-09-17 1.043 201,810 -90,094 0.01% 210,560
2012-09-18 2012-09-14 1.077 291,904 +162,169 0.02% 314,280
2012-09-04 2012-08-31 0.943 129,735 +18,019 0.01% 122,400
2012-06-28 2012-06-26 1.154 111,716 -9,010 0.01% 128,959
2012-06-22 2012-06-20 1.310 120,726 +9,010 0.01% 158,120
2012-04-13 2012-04-11 1.887 111,716 -25,227 0.01% 210,799
2012-04-03 2012-03-30 1.976 136,943 -28,830 0.01% 270,561
2012-03-29 2012-03-27 2.109 165,773 +54,057 0.01% 349,600
2012-03-20 2012-03-16 2.375 111,716 +9,009 0.01% 265,359
2012-03-09 2012-03-07 2.042 102,707 -9,009 0.01% 209,760
2012-02-16 2012-02-14 2.131 111,716 -9,010 0.01% 238,079
2011-11-16 2011-11-14 2.053 120,726 +9,010 0.01% 247,900
2011-11-11 2011-11-09 2.087 111,716 -99,104 0.01% 233,119
2011-11-10 2011-11-08 2.087 210,820 +90,094 0.01% 439,921
2011-10-20 2011-10-18 1.354 120,726 -63,066 0.01% 163,480
2011-10-17 2011-10-13 1.498 183,792 +9,010 0.01% 275,401
2011-10-13 2011-10-11 1.410 174,782 +45,047 0.01% 246,380
2011-10-12 2011-10-10 1.276 129,735 +64,867 0.01% 165,600
2011-10-11 2011-10-07 1.221 64,868 -9,009 0.01% 79,200
2011-10-07 2011-10-04 1.043 73,877 +9,009 0.01% 77,080
2011-10-04 2011-09-30 4.351 64,868 +36,939 0.01% 282,242
2011-09-16 2011-09-14 5.106 27,929 -13,514 0.01% 142,599
2011-09-06 2011-09-02 6.571 41,443 +13,514 0.01% 272,319
2011-08-08 2011-08-04 6.749 27,929 -22,524 0.01% 188,479
2011-07-15 2011-07-13 7.348 50,453 -18,018 0.01% 370,723
2011-07-11 2011-07-07 8.103 68,471 +22,523 0.01% 554,797
2011-07-08 2011-07-06 7.992 45,948 +9,010 0.01% 367,201
2011-07-07 2011-07-05 8.325 36,938 +9,009 0.01% 307,496
2011-06-30 2011-06-28 7.659 27,929 -9,009 0.01% 213,899
2011-06-22 2011-06-20 7.192 36,938 +9,009 0.01% 265,676
2011-06-09 2011-06-07 8.480 27,929 +1,802 0.01% 236,839
2011-05-12 2011-05-09 9.945 26,127 -4,505 0.01% 259,838
2011-05-05 2011-05-03 10.189 30,632 -9,009 0.01% 312,121
2011-05-03 2011-04-28 10.189 39,641 +4,504 0.01% 403,917
2011-04-29 2011-04-27 10.500 35,137 +4,505 0.01% 368,944
2011-04-20 2011-04-18 10.234 30,632 -4,505 0.01% 313,481
2011-04-13 2011-04-11 10.345 35,137 -3,603 0.01% 363,484
2011-04-12 2011-04-08 9.745 38,740 +3,603 0.01% 377,536
2011-04-08 2011-04-06 9.501 35,137 +9,010 0.01% 333,844
2011-03-30 2011-03-28 10.567 26,127 +4,504 0.01% 276,078
2011-03-21 2011-03-17 10.833 21,623 +12,614 0.00% 234,245
2011-03-11 2011-03-09 11.743 9,009 -8,109 0.00% 105,795
2011-03-01 2011-02-25 11.122 17,118 +8,109 0.00% 190,382
2011-02-16 2011-02-14 11.766 9,009 -4,505 0.00% 105,995
2011-01-26 2011-01-24 11.055 13,514 +4,505 0.00% 149,399
2011-01-17 2011-01-13 12.742 9,009 -4,505 0.00% 114,795
2010-12-23 2010-12-21 10.389 13,514 -4,505 0.00% 140,399
2010-12-21 2010-12-17 10.123 18,019 -13,514 0.00% 182,402
2010-12-17 2010-12-15 9.745 31,533 +13,514 0.01% 307,301
2010-12-16 2010-12-14 9.990 18,019 -13,514 0.00% 180,002
2010-12-14 2010-12-10 9.102 31,533 +18,019 0.01% 287,001
2010-12-01 2010-11-29 10.123 13,514 -13,514 0.00% 136,799
2010-11-26 2010-11-24 9.723 27,028 +13,514 0.01% 262,798
2010-11-25 2010-11-23 9.479 13,514 -36,038 0.00% 128,099
2010-11-24 2010-11-22 9.146 49,552 +7,208 0.01% 453,203
2010-11-23 2010-11-19 9.146 42,344 -29,731 0.01% 387,279
2010-11-22 2010-11-18 8.946 72,075 +45,047 0.02% 644,799
2010-11-15 2010-11-11 9.257 27,028 -4,505 0.01% 250,198
2010-11-10 2010-11-08 9.168 31,533 +4,505 0.01% 289,101
2010-11-04 2010-11-02 9.368 27,028 +4,505 0.01% 253,198
2010-10-28 2010-10-26 8.480 22,523 +6,306 0.00% 190,996
2010-10-27 2010-10-25 8.635 16,217 +9,009 0.00% 140,041
2010-10-15 2010-10-13 6.593 7,208 -4,504 0.00% 47,523
2010-10-14 2010-10-12 6.571 11,712 -15,316 0.00% 76,959
2010-10-08 2010-10-06 6.904 27,028 -6,307 0.01% 186,599
2010-10-07 2010-10-05 6.904 33,335 -6,306 0.01% 230,142
2010-10-05 2010-09-30 6.882 39,641 +12,613 0.01% 272,798
2010-09-29 2010-09-27 6.615 27,028 +4,505 0.01% 178,799
2010-09-21 2010-09-17 6.282 22,523 -4,505 0.00% 141,497
2010-09-15 2010-09-13 5.772 27,028 -22,524 0.01% 155,999
2010-09-08 2010-09-06 5.616 49,552 -9,009 0.01% 278,302
2010-09-07 2010-09-03 5.439 58,561 +9,009 0.01% 318,500
2010-09-06 2010-09-02 5.483 49,552 -27,028 0.01% 271,702
2010-09-03 2010-09-01 5.372 76,580 -4,505 0.02% 411,401
2010-09-01 2010-08-30 5.261 81,085 +27,029 0.02% 426,603
2010-08-31 2010-08-27 5.039 54,056 -18,019 0.01% 272,398
2010-08-27 2010-08-25 5.239 72,075 -9,010 0.02% 377,599
2010-08-26 2010-08-24 5.261 81,085 +4,505 0.02% 426,603
2010-08-25 2010-08-23 5.328 76,580 -13,514 0.02% 408,001
2010-08-20 2010-08-18 5.350 90,094 +9,009 0.02% 482,001
2010-08-18 2010-08-16 5.150 81,085 -13,514 0.02% 417,603
2010-08-04 2010-08-02 5.394 94,599 +36,038 0.02% 510,302
2010-08-03 2010-07-30 5.394 58,561 -4,505 0.01% 315,900
2010-08-02 2010-07-29 5.283 63,066 +22,524 0.01% 333,201
2010-07-27 2010-07-23 5.084 40,542 -9,010 0.01% 206,099
2010-07-26 2010-07-22 5.172 49,552 +18,019 0.01% 256,302
2010-07-23 2010-07-21 5.195 31,533 +31,533 0.01% 163,801
2010-04-30 2010-04-28 6.837 0 -13,514
2010-04-27 2010-04-23 6.371 13,514 -117,122 0.00% 86,099
2010-04-23 2010-04-21 6.282 130,636 -218,928 0.03% 820,699
2010-04-19 2010-04-15 5.461 349,564 -22,524 0.07% 1,908,958
2010-04-16 2010-04-14 5.283 372,088 -12,613 0.08% 1,965,881
2010-04-15 2010-04-13 5.150 384,701 +22,524 0.08% 1,981,280
2010-03-22 2010-03-18 5.461 362,177 -18,019 0.08% 1,977,837
2010-03-19 2010-03-17 5.461 380,196 +15,316 0.08% 2,076,239
2010-01-25 2010-01-21 5.128 364,880 +72,075 0.08% 1,871,098
2010-01-21 2010-01-19 5.483 292,805 +101,806 0.06% 1,605,499
2010-01-12 2010-01-08 5.550 190,999 -9,009 0.04% 1,060,000
2010-01-07 2010-01-05 5.838 200,008 +36,037 0.04% 1,167,717
2010-01-06 2010-01-04 5.750 163,971 +108,113 0.04% 942,761
2010-01-04 2009-12-29 5.350 55,858 -4,505 0.01% 298,839
2009-12-30 2009-12-28 5.106 60,363 +4,505 0.01% 308,200
2009-12-09 2009-12-07 5.261 55,858 -22,524 0.01% 293,879
2009-12-07 2009-12-03 5.106 78,382 -193,702 0.02% 400,202
2009-12-04 2009-12-02 5.084 272,084 +18,019 0.06% 1,383,162
2009-12-03 2009-12-01 4.928 254,065 -81,084 0.05% 1,252,081
2009-12-01 2009-11-27 4.529 335,149 +144,150 0.07% 1,517,759
2009-11-30 2009-11-26 4.817 190,999 +148,655 0.04% 920,080
2009-11-13 2009-11-11 4.351 42,344 -4,505 0.01% 184,239
2009-11-11 2009-11-09 4.506 46,849 -13,514 0.01% 211,121
2009-11-04 2009-11-02 4.173 60,363 -51,353 0.01% 251,920
2009-10-28 2009-10-23 4.440 111,716 +13,514 0.02% 495,998
2009-10-27 2009-10-22 4.440 98,202 -10,812 0.02% 435,998
2009-10-19 2009-10-15 4.484 109,014 -4,504 0.02% 488,842
2009-10-14 2009-10-12 4.329 113,518 -45,047 0.02% 491,399
2009-10-12 2009-10-08 4.462 158,565 +9,009 0.03% 707,519
2009-10-06 2009-10-02 4.151 149,556 -9,009 0.03% 620,841
2009-09-30 2009-09-28 4.373 158,565 -13,514 0.03% 693,439
2009-09-29 2009-09-25 4.595 172,079 +13,514 0.04% 790,738
2009-09-23 2009-09-21 4.640 158,565 -9,010 0.03% 735,679
2009-09-22 2009-09-18 4.884 167,575 -30,632 0.04% 818,402
2009-09-21 2009-09-17 4.728 198,207 +77,481 0.04% 937,202
2009-09-17 2009-09-15 3.929 120,726 -9,009 0.03% 474,361
2009-09-09 2009-09-07 4.173 129,735 +9,009 0.03% 541,439
2009-09-07 2009-09-03 4.307 120,726 +9,010 0.03% 519,921
2009-09-03 2009-09-01 4.440 111,716 -9,010 0.02% 495,998
2009-09-02 2009-08-31 4.129 120,726 +4,505 0.03% 498,481
2009-09-01 2009-08-28 4.529 116,221 +4,505 0.02% 526,319
2009-08-27 2009-08-25 5.927 111,716 +4,504 0.02% 662,157
2009-08-26 2009-08-24 5.794 107,212 -4,504 0.02% 621,182
2009-08-25 2009-08-21 5.838 111,716 +4,504 0.02% 652,237
2009-08-24 2009-08-20 5.949 107,212 -1,802 0.02% 637,842
2009-08-21 2009-08-19 5.772 109,014 +6,307 0.02% 629,202
2009-08-18 2009-08-14 6.260 102,707 -9,009 0.02% 642,960
2009-08-17 2009-08-13 6.482 111,716 +9,009 0.02% 724,157
2009-08-13 2009-08-11 6.660 102,707 +9,009 0.02% 684,000
2009-08-12 2009-08-10 6.815 93,698 -45,047 0.02% 638,562
2009-08-11 2009-08-07 6.771 138,745 -9,009 0.03% 939,403
2009-08-10 2009-08-06 7.126 147,754 -7,208 0.03% 1,052,880
2009-08-04 2009-07-31 7.303 154,962 +4,505 0.03% 1,131,764
2009-08-03 2009-07-30 7.281 150,457 -22,523 0.03% 1,095,521
2009-07-31 2009-07-29 7.392 172,980 -45,047 0.04% 1,278,718
2009-07-30 2009-07-28 7.592 218,027 +85,589 0.05% 1,655,278
2009-07-29 2009-07-27 7.281 132,438 -18,920 0.03% 964,320
2009-07-28 2009-07-24 6.948 151,358 -22,523 0.03% 1,051,682
2009-07-27 2009-07-23 6.216 173,881 -5,406 0.04% 1,080,799
2009-07-24 2009-07-22 6.149 179,287 +45,047 0.04% 1,102,461
2009-07-23 2009-07-21 6.327 134,240 -22,523 0.03% 849,301
2009-07-22 2009-07-20 6.282 156,763 -18,019 0.03% 984,838
2009-07-21 2009-07-17 6.393 174,782 +22,523 0.04% 1,117,439
2009-07-20 2009-07-16 6.060 152,259 -901 0.03% 922,742
2009-07-17 2009-07-15 6.171 153,160 -22,523 0.03% 945,202
2009-07-16 2009-07-14 5.994 175,683 +27,028 0.04% 1,052,999
2009-07-15 2009-07-13 5.949 148,655 +27,028 0.03% 884,400
2009-07-14 2009-07-10 6.171 121,627 -4,504 0.03% 750,601
2009-07-13 2009-07-09 6.460 126,131 -13,515 0.03% 814,797
2009-07-10 2009-07-08 6.149 139,646 -18,018 0.03% 858,703
2009-07-09 2009-07-07 6.216 157,664 -188,297 0.03% 979,998
2009-07-08 2009-07-06 6.527 345,961 -28,830 0.08% 2,257,923
2009-07-07 2009-07-03 5.949 374,791 0.08% 2,229,762

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