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 92.800 14,100 +0 0.00% 1,308,480
2025-10-13 2025-10-09 95.350 14,100 +0 0.00% 1,344,435
2025-10-10 2025-10-08 90.100 14,100 +0 0.00% 1,270,410
2025-10-09 2025-10-06 89.300 14,100 -1,000 0.00% 1,259,130
2025-10-03 2025-09-30 82.050 15,100 -1,000 0.00% 1,238,955
2025-09-30 2025-09-26 78.850 16,100 +1,000 0.00% 1,269,485
2025-09-26 2025-09-24 83.900 15,100 -500 0.00% 1,266,890
2025-09-23 2025-09-19 76.950 15,600 +500 0.00% 1,200,420
2025-08-11 2025-08-07 69.713 15,100 +57 0.00% 1,052,662
2025-05-13 2025-05-09 54.114 15,043 +86 0.00% 814,031
2025-02-06 2025-02-04 74.558 14,957 -3,962 0.00% 1,115,159
2025-02-05 2025-02-03 74.053 18,919 +1,981 0.00% 1,401,006
2025-01-21 2025-01-17 77.334 16,938 +1,981 0.00% 1,309,884
2024-11-07 2024-11-05 86.875 14,957 +991 0.00% 1,299,383
2024-10-04 2024-10-02 98.737 13,966 -495 0.00% 1,378,963
2024-10-02 2024-09-27 93.336 14,461 -991 0.00% 1,349,730
2024-09-13 2024-09-11 78.293 15,452 +99 0.00% 1,209,785
2024-08-12 2024-08-08 74.305 15,353 +73 0.00% 1,140,809
2024-05-13 2024-05-09 103.277 15,280 +122 0.00% 1,578,073
2023-08-14 2023-08-10 79.928 15,158 +119 0.00% 1,211,553
2023-07-19 2023-07-14 84.927 15,039 -485 0.00% 1,277,218
2023-06-30 2023-06-28 77.764 15,524 +485 0.00% 1,207,207
2023-06-23 2023-06-20 80.856 15,039 -388 0.00% 1,215,992
2023-06-16 2023-06-14 86.267 15,427 +388 0.00% 1,330,839
2023-06-06 2023-06-02 73.126 15,039 -291 0.00% 1,099,740
2023-05-25 2023-05-23 67.612 15,330 -776 0.00% 1,036,489
2023-05-24 2023-05-22 67.045 16,106 -388 0.00% 1,079,826
2023-05-16 2023-05-12 59.985 16,494 +388 0.00% 989,390
2023-05-15 2023-05-11 65.304 16,106 +291 0.00% 1,051,783
2023-05-12 2023-05-10 65.676 15,815 +489 0.00% 1,038,667
2023-02-28 2023-02-24 72.802 15,326 -470 0.00% 1,115,764
2023-02-16 2023-02-14 71.366 15,796 +470 0.00% 1,127,301
2023-01-13 2023-01-11 62.432 15,326 -9,402 0.00% 956,835
2022-11-22 2022-11-18 61.209 24,728 -11,282 0.01% 1,513,577
2022-11-18 2022-11-16 61.209 36,010 +3,760 0.01% 2,204,137
2022-11-17 2022-11-15 60.358 32,250 +7,522 0.01% 1,946,551
2022-08-12 2022-08-10 70.724 24,728 +482 0.01% 1,748,859
2022-05-12 2022-05-10 91.258 24,246 +1,608 0.01% 2,212,634
2022-04-27 2022-04-25 88.411 22,638 +8,608 0.01% 2,001,455
2022-02-28 2022-02-24 99.506 14,030 +4,304 0.00% 1,396,073
2021-11-04 2021-11-02 96.079 9,726 -1,722 0.00% 934,465
2021-10-29 2021-10-27 95.266 11,448 +516 0.00% 1,090,603
2021-10-22 2021-10-20 100.842 10,932 +1,206 0.00% 1,102,409
2021-10-04 2021-09-29 102.062 9,726 +344 0.00% 992,657
2021-09-28 2021-09-24 106.884 9,382 -344 0.00% 1,002,782
2021-09-09 2021-09-07 106.303 9,726 +344 0.00% 1,033,900
2021-08-12 2021-08-10 120.153 9,382 +120 0.00% 1,127,280
2021-07-29 2021-07-27 117.800 9,262 +170 0.00% 1,091,062
2021-07-02 2021-06-29 124.037 9,092 -850 0.00% 1,127,744
2021-06-25 2021-06-23 119.565 9,942 -1,105 0.00% 1,188,715
2021-06-09 2021-06-07 121.213 11,047 +1,105 0.00% 1,339,035
2021-05-18 2021-05-14 118.271 9,942 -11,047 0.00% 1,175,846
2021-05-14 2021-05-12 123.260 20,989 +11,897 0.01% 2,587,102
2021-05-13 2021-05-11 131.061 9,092 +93 0.00% 1,191,608
2021-05-11 2021-05-07 134.422 8,999 -6,665 0.00% 1,209,661
2021-05-07 2021-05-05 132.381 15,664 +333 0.00% 2,073,622
2021-05-04 2021-04-30 141.383 15,331 +83 0.00% 2,167,540
2021-04-28 2021-04-26 140.663 15,248 +6,666 0.00% 2,144,825
2021-04-26 2021-04-22 147.504 8,582 -6,666 0.00% 1,265,878
2021-04-23 2021-04-21 142.583 15,248 +6,666 0.00% 2,174,106
2021-04-20 2021-04-16 123.260 8,582 -6,666 0.00% 1,057,817
2021-04-09 2021-04-07 127.581 15,248 -833 0.00% 1,945,349
2021-04-08 2021-04-01 120.019 16,081 +6,666 0.00% 1,930,032
2021-03-09 2021-03-05 116.419 9,415 +833 0.00% 1,096,083
2021-03-01 2021-02-25 142.223 8,582 -6,999 0.00% 1,220,558
2021-02-26 2021-02-24 131.781 15,581 -2,999 0.00% 2,053,284
2021-02-22 2021-02-18 146.784 18,580 -3,333 0.01% 2,727,241
2021-01-26 2021-01-22 149.904 21,913 +250 0.01% 3,284,851
2021-01-14 2021-01-12 116.239 21,663 +13,331 0.01% 2,518,081
2020-11-27 2020-11-25 111.018 8,332 -833 0.00% 925,001
2020-08-20 2020-08-18 104.717 9,165 +833 0.00% 959,731
2020-08-13 2020-08-11 111.716 8,332 +66 0.00% 930,818
2020-08-11 2020-08-07 111.293 8,266 -827 0.00% 919,945
2020-08-03 2020-07-30 107.845 9,093 +827 0.00% 980,635
2020-07-14 2020-07-10 121.091 8,266 -579 0.00% 1,000,941
2020-07-10 2020-07-08 108.087 8,845 -827 0.00% 956,029
2020-07-08 2020-07-06 107.180 9,672 -8,266 0.00% 1,036,642
2020-07-07 2020-07-03 102.522 17,938 +826 0.01% 1,839,046
2020-07-06 2020-07-02 100.526 17,112 -4,133 0.01% 1,720,207
2020-06-22 2020-06-18 100.950 21,245 -827 0.01% 2,144,677
2020-06-18 2020-06-16 95.264 22,072 +827 0.01% 2,102,670
2020-06-10 2020-06-08 97.381 21,245 -827 0.01% 2,068,861
2020-06-02 2020-05-29 85.284 22,072 -6,199 0.01% 1,882,390
2020-05-21 2020-05-19 93.147 28,271 +826 0.01% 2,633,363
2020-05-14 2020-05-12 99.091 27,445 +239 0.01% 2,719,557
2020-05-12 2020-05-08 100.861 27,206 -819 0.01% 2,744,015
2020-04-28 2020-04-24 92.562 28,025 +4,917 0.01% 2,594,061
2020-04-01 2020-03-30 83.593 23,108 -13,112 0.01% 1,931,665
2020-03-27 2020-03-25 90.305 36,220 +13,112 0.01% 3,270,838
2020-03-10 2020-03-06 107.695 23,108 +4,097 0.01% 2,488,605
2020-03-09 2020-03-05 109.891 19,011 +4,097 0.01% 2,089,140
2020-03-02 2020-02-27 115.871 14,914 +574 0.00% 1,728,097
2019-11-08 2019-11-06 128.013 14,340 -410 0.00% 1,835,708
2019-11-06 2019-11-04 122.033 14,750 +410 0.00% 1,799,993
2019-09-09 2019-09-05 119.776 14,340 -8,195 0.00% 1,717,585
2019-08-22 2019-08-20 114.894 22,535 -246 0.01% 2,589,147
2019-08-15 2019-08-13 107.919 22,781 +331 0.01% 2,458,499
2019-08-06 2019-08-02 106.928 22,450 +242 0.01% 2,400,537
2019-07-31 2019-07-29 118.444 22,208 -565 0.01% 2,630,415
2019-05-14 2019-05-09 108.867 22,773 +367 0.01% 2,479,224
2019-05-08 2019-05-06 107.357 22,406 +3,972 0.01% 2,405,430
2019-02-26 2019-02-22 110.000 18,434 -6,674 0.01% 2,027,731
2019-02-25 2019-02-21 106.979 25,108 +6,674 0.01% 2,686,027
2018-08-14 2018-08-10 116.418 18,434 +239 0.01% 2,146,054
2018-08-09 2018-08-07 120.323 18,195 +248 0.01% 2,189,283
2018-05-10 2018-05-08 132.077 17,947 +227 0.01% 2,370,384
2018-05-09 2018-05-07 129.234 17,720 +310 0.01% 2,290,022
2018-04-18 2018-04-16 136.212 17,410 -10,060 0.01% 2,371,458
2018-04-17 2018-04-13 137.634 27,470 +10,060 0.01% 3,780,805
2018-03-27 2018-03-23 143.966 17,410 +2,321 0.01% 2,506,455
2018-03-20 2018-03-16 151.979 15,089 +1,548 0.00% 2,293,210
2018-02-21 2018-02-15 139.960 13,541 -7,738 0.00% 1,895,201
2018-02-20 2018-02-13 134.532 21,279 -7,738 0.01% 2,862,714
2018-02-08 2018-02-06 130.526 29,017 +15,476 0.01% 3,787,476
2018-02-05 2018-02-01 143.062 13,541 -7,738 0.00% 1,937,200
2018-02-01 2018-01-30 135.308 21,279 +7,738 0.01% 2,879,214
2018-01-09 2018-01-05 140.865 13,541 -14,702 0.00% 1,907,450
2018-01-04 2018-01-02 140.736 28,243 +14,702 0.01% 3,974,795
2017-10-16 2017-10-12 150.428 13,541 -19,500 0.00% 2,036,947
2017-10-10 2017-10-06 146.939 33,041 +19,500 0.01% 4,855,005
2017-10-09 2017-10-04 146.551 13,541 -3,869 0.00% 1,984,448
2017-09-29 2017-09-27 144.354 17,410 -3,869 0.01% 2,513,205
2017-09-15 2017-09-13 145.905 21,279 -7,738 0.01% 3,104,711
2017-08-14 2017-08-10 127.101 29,017 +7,738 0.01% 3,688,102
2017-08-10 2017-08-08 134.598 21,279 +255 0.01% 2,864,101
2017-07-31 2017-07-27 132.505 21,024 +7,187 0.01% 2,785,778
2017-07-28 2017-07-26 139.306 13,837 +458 0.00% 1,927,584
2017-07-25 2017-07-21 155.657 13,379 -153 0.00% 2,082,535
2017-07-21 2017-07-19 157.488 13,532 +153 0.00% 2,131,131
2017-06-19 2017-06-15 144.931 13,379 -10,091 0.00% 1,939,033
2017-06-16 2017-06-14 147.678 23,470 -2,447 0.01% 3,466,001
2017-06-15 2017-06-13 143.100 25,917 -9,632 0.01% 3,708,718
2017-06-12 2017-06-08 152.649 35,549 +22,170 0.01% 5,426,502
2017-06-08 2017-06-06 146.632 13,379 -9,938 0.00% 1,961,783
2017-06-07 2017-06-05 149.117 23,317 -9,174 0.01% 3,476,956
2017-06-06 2017-06-02 152.387 32,491 +19,112 0.01% 4,951,203
2017-05-22 2017-05-18 148.463 13,379 -306 0.00% 1,986,283
2017-05-17 2017-05-15 158.273 13,685 +306 0.00% 2,165,967
2017-05-15 2017-05-11 158.011 13,379 -12,920 0.00% 2,114,036
2017-05-11 2017-05-09 157.862 26,299 +237 0.01% 4,151,604
2017-05-10 2017-05-08 153.506 26,062 +12,728 0.01% 4,000,673
2017-05-05 2017-05-02 157.334 13,334 -9,092 0.00% 2,097,888
2017-05-04 2017-04-28 152.846 22,426 -9,091 0.01% 3,427,725
2017-04-26 2017-04-24 151.526 31,517 +76 0.01% 4,775,648
2017-04-25 2017-04-21 148.490 31,441 +18,183 0.01% 4,668,683
2016-12-09 2016-12-07 101.039 13,258 -379 0.00% 1,339,580
2016-11-25 2016-11-23 98.664 13,637 +379 0.00% 1,345,475
2016-10-24 2016-10-19 95.298 13,258 -228 0.00% 1,263,458
2016-08-15 2016-08-11 81.584 13,486 +177 0.00% 1,100,239
2016-05-12 2016-05-10 72.685 13,309 +97 0.00% 967,364
2015-09-07 2015-09-02 79.084 13,212 +223 0.00% 1,044,864
2015-08-17 2015-08-13 95.063 12,989 +186 0.00% 1,234,776
2015-05-14 2015-05-12 119.005 12,803 +193 0.00% 1,523,619
2015-02-17 2015-02-13 104.849 12,610 -216 0.00% 1,322,148
2015-01-13 2015-01-09 99.090 12,826 +216 0.00% 1,270,925
2014-10-30 2014-10-28 102.698 12,610 -21,617 0.00% 1,295,022
2014-09-29 2014-09-25 108.319 34,227 -14,411 0.01% 3,707,423
2014-09-25 2014-09-23 106.306 48,638 +14,411 0.02% 5,170,528
2014-09-18 2014-09-16 111.441 34,227 +21,617 0.01% 3,814,300
2014-09-04 2014-09-02 115.050 12,610 -108,948 0.00% 1,450,775
2014-08-18 2014-08-14 114.998 121,558 +1,192 0.04% 13,978,932
2014-08-08 2014-08-06 115.559 120,366 +13,985 0.04% 13,909,334
2014-08-07 2014-08-05 114.157 106,381 +8,276 0.04% 12,144,147
2014-08-06 2014-08-04 113.176 98,105 +7,135 0.03% 11,103,133
2014-08-05 2014-08-01 114.157 90,970 +5,637 0.03% 10,384,872
2014-08-04 2014-07-31 115.419 85,333 +1,498 0.03% 9,849,008
2014-08-01 2014-07-30 115.699 83,835 +7,135 0.03% 9,699,611
2014-07-30 2014-07-28 115.489 76,700 +35,674 0.03% 8,857,975
2014-07-28 2014-07-24 120.534 41,026 +14,270 0.01% 4,945,036
2014-07-25 2014-07-23 121.796 26,756 +14,270 0.01% 3,258,763
2014-05-09 2014-05-07 127.472 12,486 -1,427 0.00% 1,591,615
2014-05-05 2014-04-30 121.519 13,913 -143 0.00% 1,690,699
2014-05-02 2014-04-29 117.008 14,056 +82 0.00% 1,644,668
2014-04-11 2014-04-09 111.440 13,974 -355 0.00% 1,557,259
2014-01-23 2014-01-21 106.506 14,329 -284 0.01% 1,526,120
2013-12-04 2013-12-02 91.351 14,613 -1,206 0.01% 1,334,912
2013-12-03 2013-11-29 90.435 15,819 -709 0.01% 1,430,586
2013-11-22 2013-11-20 90.012 16,528 +709 0.01% 1,487,714
2013-11-12 2013-11-08 90.153 15,819 -1,064 0.01% 1,426,126
2013-11-11 2013-11-07 92.690 16,883 -212 0.01% 1,564,889
2013-11-08 2013-11-06 92.056 17,095 +1,064 0.01% 1,573,695
2013-11-07 2013-11-05 95.510 16,031 +1,418 0.01% 1,531,116
2013-11-06 2013-11-04 95.933 14,613 +142 0.01% 1,401,864
2013-10-29 2013-10-25 105.730 14,471 +142 0.01% 1,530,024
2013-09-13 2013-09-11 109.960 14,329 +142 0.01% 1,575,610
2013-08-16 2013-08-13 120.762 14,187 +60 0.01% 1,713,246
2013-06-05 2013-06-03 127.345 14,127 +706 0.01% 1,799,001
2013-05-31 2013-05-29 125.080 13,421 +707 0.00% 1,678,694
2013-05-02 2013-04-29 111.837 12,714 +47 0.00% 1,421,899
2013-03-01 2013-02-27 142.106 12,667 +352 0.00% 1,800,054
2013-02-27 2013-02-25 148.643 12,315 -352 0.00% 1,830,535
2012-09-06 2012-09-04 125.835 12,667 -1,126 0.00% 1,593,948
2012-09-04 2012-08-31 122.779 13,793 -633 0.00% 1,693,497
2012-08-29 2012-08-27 120.222 14,426 -704 0.01% 1,734,316
2012-08-28 2012-08-24 120.932 15,130 +704 0.01% 1,829,702
2012-08-27 2012-08-23 123.703 14,426 +633 0.01% 1,784,541
2012-08-24 2012-08-22 120.861 13,793 -703 0.00% 1,667,036
2012-08-21 2012-08-17 122.211 14,496 -352 0.01% 1,771,571
2012-08-20 2012-08-16 122.495 14,848 +1,478 0.01% 1,818,809
2012-08-16 2012-08-14 125.941 13,370 +793 0.00% 1,683,835
2012-07-30 2012-07-26 141.469 12,577 +349 0.00% 1,779,259
2012-07-16 2012-07-12 142.543 12,228 -12,927 0.00% 1,743,011
2012-07-12 2012-07-10 140.324 25,155 +12,927 0.01% 3,529,858
2012-05-02 2012-04-27 148.972 12,228 +93 0.00% 1,821,627
2012-01-06 2012-01-04 131.162 12,135 -347 0.00% 1,591,645
2011-12-09 2011-12-07 130.657 12,482 +347 0.00% 1,630,858
2011-12-02 2011-11-30 121.139 12,135 -693 0.00% 1,470,019
2011-12-01 2011-11-29 119.985 12,828 +693 0.00% 1,539,168
2011-11-25 2011-11-23 121.283 12,135 -347 0.00% 1,471,769
2011-11-24 2011-11-22 119.697 12,482 +347 0.00% 1,494,053
2011-11-09 2011-11-07 126.186 12,135 -347 0.00% 1,531,269
2011-11-07 2011-11-03 118.038 12,482 +347 0.00% 1,473,352
2011-11-01 2011-10-28 137.579 12,135 -347 0.00% 1,669,521
2011-10-31 2011-10-27 133.181 12,482 -12,412 0.00% 1,662,359
2011-10-27 2011-10-25 123.807 24,894 -693 0.01% 3,082,044
2011-10-25 2011-10-21 117.894 25,587 +12,412 0.01% 3,016,553
2011-10-19 2011-10-17 124.023 13,175 +693 0.00% 1,634,003
2011-10-18 2011-10-14 121.067 12,482 -693 0.00% 1,511,154
2011-10-17 2011-10-13 118.976 13,175 -6,934 0.00% 1,567,503
2011-10-14 2011-10-12 111.404 20,109 +7,627 0.01% 2,240,231
2011-09-21 2011-09-19 116.812 12,482 -693 0.00% 1,458,052
2011-09-16 2011-09-14 113.928 13,175 -69 0.00% 1,501,003
2011-08-15 2011-08-11 114.705 13,244 +264 0.00% 1,519,154
2011-08-10 2011-08-08 116.839 12,980 -68 0.00% 1,516,568
2011-08-09 2011-08-05 109.776 13,048 -679 0.00% 1,432,351
2011-08-08 2011-08-04 118.457 13,727 +339 0.01% 1,626,066
2011-08-03 2011-08-01 126.551 13,388 -339 0.00% 1,694,263
2011-08-02 2011-07-29 125.962 13,727 +339 0.01% 1,729,084
2011-08-01 2011-07-28 128.464 13,388 +136 0.00% 1,719,874
2011-07-29 2011-07-27 136.557 13,252 -339 0.00% 1,809,656
2011-07-19 2011-07-15 132.216 13,591 +339 0.01% 1,796,951
2011-07-13 2011-07-11 141.781 13,252 +1,360 0.00% 1,878,883
2011-06-30 2011-06-28 158.483 11,892 -3,738 0.00% 1,884,678
2011-06-29 2011-06-27 156.423 15,630 -340 0.01% 2,444,888
2011-06-23 2011-06-21 157.600 15,970 -679 0.01% 2,516,871
2011-06-21 2011-06-17 149.212 16,649 +3,397 0.01% 2,484,235
2011-06-07 2011-06-02 152.155 13,252 +680 0.00% 2,016,362
2011-05-23 2011-05-19 150.095 12,572 +680 0.00% 1,886,997
2011-05-17 2011-05-13 172.904 11,892 -680 0.00% 2,056,172
2011-05-16 2011-05-12 163.780 12,572 +680 0.00% 2,059,047
2011-05-05 2011-05-03 155.246 11,892 -680 0.00% 1,846,180
2011-04-26 2011-04-20 143.547 12,572 -340 0.00% 1,804,672
2011-04-21 2011-04-19 138.470 12,912 +340 0.00% 1,787,927
2011-04-18 2011-04-14 154.918 12,572 +62 0.00% 1,947,623
2011-04-14 2011-04-12 153.095 12,510 +659 0.00% 1,915,218
2011-04-08 2011-04-06 157.803 11,851 -593 0.00% 1,870,126
2011-04-07 2011-04-04 156.284 12,444 -329 0.00% 1,944,804
2011-04-06 2011-04-01 154.158 12,773 +658 0.00% 1,969,062
2011-03-29 2011-03-25 149.298 12,115 -197 0.00% 1,808,745
2011-03-28 2011-03-24 144.818 12,312 -198 0.00% 1,782,993
2011-03-21 2011-03-17 131.072 12,510 -329 0.00% 1,639,716
2011-03-18 2011-03-16 132.743 12,839 -198 0.00% 1,704,288
2011-03-16 2011-03-14 139.198 13,037 +922 0.00% 1,814,724
2011-03-15 2011-03-11 136.844 12,115 +329 0.00% 1,657,863
2011-03-10 2011-03-08 152.487 11,786 +264 0.00% 1,797,217
2011-02-18 2011-02-16 162.512 11,522 -988 0.00% 1,872,458
2011-02-14 2011-02-10 148.539 12,510 -658 0.00% 1,858,218
2011-02-11 2011-02-09 147.475 13,168 +658 0.01% 1,941,956
2011-02-09 2011-02-07 147.324 12,510 -658 0.00% 1,843,018
2011-02-08 2011-02-02 147.020 13,168 -659 0.01% 1,935,956
2011-01-27 2011-01-25 142.767 13,827 +1,317 0.01% 1,974,041
2011-01-26 2011-01-24 142.236 12,510 -658 0.00% 1,779,367
2011-01-19 2011-01-17 157.196 13,168 +658 0.01% 2,069,953
2011-01-10 2011-01-06 148.766 12,510 +988 0.00% 1,861,068
2011-01-04 2010-12-31 149.222 11,522 -659 0.00% 1,719,336
2010-12-30 2010-12-28 148.083 12,181 +659 0.00% 1,803,798
2010-12-10 2010-12-08 131.832 11,522 -659 0.00% 1,518,966
2010-12-07 2010-12-03 121.504 12,181 -18,501 0.00% 1,480,040
2010-12-06 2010-12-02 116.340 30,682 +18,501 0.01% 3,569,545
2010-11-09 2010-11-05 111.860 12,181 +659 0.00% 1,362,561
2010-10-19 2010-10-15 110.645 11,522 -659 0.00% 1,274,846
2010-10-13 2010-10-11 104.873 12,181 +659 0.00% 1,277,459
2010-10-08 2010-10-06 107.987 11,522 -1,185 0.00% 1,244,222
2010-10-06 2010-10-04 109.809 12,707 -330 0.00% 1,395,345
2010-10-04 2010-09-29 106.392 13,037 +330 0.01% 1,387,031
2010-09-30 2010-09-28 104.797 12,707 -659 0.00% 1,331,657
2010-09-29 2010-09-27 105.632 13,366 +461 0.01% 1,411,884
2010-09-21 2010-09-17 101.000 12,905 +658 0.00% 1,303,407
2010-09-09 2010-09-07 103.886 12,247 -658 0.00% 1,272,290
2010-09-07 2010-09-03 101.152 12,905 -3,292 0.00% 1,305,367
2010-09-06 2010-09-02 97.963 16,197 +658 0.01% 1,586,700
2010-09-03 2010-09-01 98.190 15,539 -3,292 0.01% 1,525,780
2010-08-26 2010-08-24 97.203 18,831 +3,292 0.01% 1,830,433
2010-08-18 2010-08-16 99.937 15,539 -30,682 0.01% 1,552,921
2010-08-16 2010-08-12 106.602 46,221 +16,000 0.02% 4,927,244
2010-08-13 2010-08-11 110.723 30,221 +705 0.01% 3,346,155
2010-08-09 2010-08-05 110.645 29,516 +3,215 0.01% 3,265,801
2010-08-02 2010-07-29 111.267 26,301 +15,048 0.01% 2,926,437
2010-07-23 2010-07-21 95.949 11,253 -3,023 0.00% 1,079,719
2010-07-22 2010-07-20 95.250 14,276 -193 0.01% 1,359,784
2010-07-21 2010-07-19 95.483 14,469 +3,216 0.01% 1,381,542
2010-07-20 2010-07-16 96.416 11,253 -1,929 0.00% 1,084,969
2010-07-19 2010-07-15 96.494 13,182 +1,929 0.01% 1,271,980
2010-07-14 2010-07-12 96.416 11,253 -1,929 0.00% 1,084,969
2010-07-07 2010-07-05 92.528 13,182 +1,929 0.01% 1,219,707
2010-07-06 2010-07-02 95.872 11,253 -3,216 0.00% 1,078,844
2010-06-23 2010-06-21 99.526 14,469 -450 0.01% 1,440,044
2010-06-21 2010-06-17 99.060 14,919 +450 0.01% 1,477,871
2010-06-17 2010-06-14 99.215 14,469 -1,286 0.01% 1,435,544
2010-06-09 2010-06-07 99.759 15,755 -643 0.01% 1,571,710
2010-06-08 2010-06-04 100.459 16,398 +643 0.01% 1,647,330
2010-06-01 2010-05-28 96.105 15,755 -1,286 0.01% 1,514,134
2010-05-31 2010-05-27 91.751 17,041 +708 0.01% 1,563,523
2010-05-28 2010-05-26 88.874 16,333 -1,286 0.01% 1,451,575
2010-05-27 2010-05-25 83.353 17,619 +1,221 0.01% 1,468,599
2010-05-26 2010-05-24 94.083 16,398 +643 0.01% 1,542,778
2010-05-18 2010-05-14 103.958 15,755 +3,216 0.01% 1,637,861
2010-05-17 2010-05-13 104.269 12,539 +1,286 0.00% 1,307,432
2010-04-26 2010-04-22 117.643 11,253 -3,216 0.00% 1,323,837
2010-04-23 2010-04-21 111.967 14,469 +3,216 0.01% 1,620,050
2010-04-22 2010-04-20 115.699 11,253 -1,929 0.00% 1,301,963
2010-04-21 2010-04-19 116.243 13,182 +1,929 0.01% 1,532,321
2010-04-15 2010-04-13 119.404 11,253 +232 0.00% 1,343,649
2010-02-09 2010-02-05 98.921 11,021 -630 0.00% 1,090,206
2010-02-02 2010-01-29 102.414 11,651 +630 0.00% 1,193,225
2009-10-28 2009-10-23 93.363 11,021 -189 0.00% 1,028,959
2009-10-22 2009-10-20 94.475 11,210 -1,890 0.00% 1,059,064
2009-09-25 2009-09-23 86.377 13,100 -31,490 0.01% 1,131,540
2009-09-22 2009-09-18 79.470 44,590 -189 0.02% 3,543,571
2009-09-21 2009-09-17 82.804 44,779 +1,890 0.02% 3,707,902
2009-09-16 2009-09-14 80.502 42,889 +31,490 0.02% 3,452,657
2009-08-13 2009-08-11 87.193 11,399 +127 0.00% 993,918
2009-08-05 2009-08-03 85.026 11,272 +187 0.00% 958,409
2009-07-17 2009-07-15 76.194 11,085 -1,246 0.00% 844,609
2009-06-12 2009-06-10 68.727 12,331 +1,246 0.01% 847,473
2009-06-05 2009-06-03 76.435 11,085 +187 0.00% 847,279
2009-05-04 2009-04-29 53.071 10,898 -249 0.00% 578,365
2009-04-30 2009-04-28 54.034 11,147 +249 0.00% 602,320
2009-04-24 2009-04-22 59.414 10,898 -3,737 0.00% 647,489
2009-04-23 2009-04-21 55.640 14,635 +1,869 0.01% 814,291
2009-04-21 2009-04-17 56.202 12,766 -187 0.01% 717,475
2009-04-17 2009-04-15 52.750 12,953 +1,868 0.01% 683,266
2009-04-15 2009-04-09 49.582 11,085 +171 0.00% 549,614
2009-03-26 2009-03-24 45.749 10,914 -613 0.00% 499,305
2009-03-19 2009-03-17 44.852 11,527 +184 0.00% 517,009
2009-03-17 2009-03-13 44.852 11,343 -306 0.00% 508,756
2009-03-06 2009-03-04 34.495 11,649 +306 0.00% 401,835
2008-12-18 2008-12-16 41.835 11,343 -306 0.00% 474,530
2008-12-16 2008-12-12 38.002 11,649 -920 0.00% 442,683
2008-12-15 2008-12-11 40.530 12,569 -613 0.01% 509,420
2008-12-10 2008-12-08 35.392 13,182 +1,839 0.01% 466,541
2008-11-04 2008-10-31 41.182 11,343 +613 0.00% 467,130
2008-10-29 2008-10-27 48.277 10,730 -1,226 0.00% 518,012
2008-09-26 2008-09-24 73.394 11,956 +1,226 0.00% 877,500
2008-08-29 2008-08-27 85.790 10,730 -613 0.00% 920,522
2008-08-26 2008-08-21 79.673 11,343 +613 0.00% 903,735
2008-08-14 2008-08-12 89.518 10,730 +281 0.00% 960,533
2008-07-29 2008-07-25 93.036 10,449 -12,539 0.00% 972,128
2008-07-18 2008-07-16 89.183 22,988 -597 0.01% 2,050,150
2008-07-17 2008-07-15 84.996 23,585 +597 0.01% 2,004,641
2008-07-03 2008-06-30 98.562 22,988 -3,881 0.01% 2,265,752
2008-06-10 2008-06-05 102.331 26,869 +16,420 0.01% 2,749,524
2008-06-06 2008-06-04 105.680 10,449 -597 0.00% 1,104,254
2008-05-28 2008-05-26 102.666 11,046 -597 0.00% 1,134,045
2008-05-26 2008-05-22 105.010 11,643 +597 0.00% 1,222,636
2008-05-14 2008-05-09 103.922 11,046 -597 0.00% 1,147,920
2008-05-13 2008-05-08 99.484 11,643 -597 0.00% 1,158,287
2008-05-09 2008-05-07 100.656 12,240 -597 0.01% 1,232,028
2008-05-02 2008-04-29 90.188 12,837 -597 0.01% 1,157,748
2008-04-23 2008-04-21 88.765 13,434 -597 0.01% 1,192,466
2008-04-21 2008-04-17 87.425 14,031 -299 0.01% 1,226,659
2008-04-18 2008-04-16 85.331 14,330 +299 0.01% 1,222,799
2008-04-16 2008-04-14 90.021 14,031 +597 0.01% 1,263,083
2008-04-10 2008-04-08 95.962 13,434 +362 0.01% 1,289,150
2008-04-07 2008-04-02 98.974 13,072 -581 0.01% 1,293,788
2008-03-17 2008-03-13 93.466 13,653 -232 0.01% 1,276,089
2008-03-14 2008-03-12 93.294 13,885 -581 0.01% 1,295,383
2008-03-10 2008-03-06 87.441 14,466 +232 0.01% 1,264,927
2008-03-06 2008-03-04 86.925 14,234 +581 0.01% 1,237,290
2008-02-26 2008-02-22 89.593 13,653 -581 0.01% 1,223,213
2008-02-14 2008-02-12 79.093 14,234 -581 0.01% 1,125,811
2008-01-17 2008-01-15 83.827 14,815 -580 0.01% 1,241,892
2008-01-11 2008-01-09 86.064 15,395 +580 0.01% 1,324,960
2008-01-09 2008-01-07 90.195 14,815 +581 0.01% 1,336,245
2008-01-08 2008-01-04 95.962 14,234 +581 0.01% 1,365,919
2007-12-27 2007-12-20 97.081 13,653 -581 0.01% 1,325,441
2007-12-17 2007-12-13 92.691 14,234 -581 0.01% 1,319,368
2007-12-06 2007-12-04 89.507 14,815 +581 0.01% 1,326,045
2007-11-30 2007-11-28 88.216 14,234 +581 0.01% 1,255,666
2007-11-22 2007-11-20 98.199 13,653 -290 0.01% 1,340,716
2007-11-19 2007-11-15 97.339 13,943 +581 0.01% 1,357,194
2007-11-15 2007-11-13 91.572 13,362 +581 0.01% 1,223,591
2007-11-14 2007-11-12 94.757 12,781 +290 0.01% 1,211,087
2007-11-13 2007-11-09 96.392 12,491 -5,809 0.01% 1,204,033
2007-11-12 2007-11-08 99.490 18,300 +581 0.01% 1,820,674
2007-11-09 2007-11-07 103.449 17,719 +5,809 0.01% 1,833,018
2007-11-06 2007-11-02 106.634 11,910 -581 0.01% 1,270,007
2007-11-02 2007-10-31 103.966 12,491 -581 0.01% 1,298,636
2007-11-01 2007-10-30 105.429 13,072 +1,162 0.01% 1,378,165
2007-10-26 2007-10-24 114.035 11,910 +581 0.01% 1,358,160
2007-10-24 2007-10-22 119.629 11,329 +581 0.01% 1,355,282
2007-10-23 2007-10-18 122.814 10,748 -581 0.00% 1,320,003
2007-10-22 2007-10-17 118.769 11,329 +581 0.01% 1,345,531
2007-10-17 2007-10-15 119.027 10,748 +581 0.00% 1,279,302
2007-09-27 2007-09-24 111.109 10,167 -290 0.00% 1,129,646
2007-09-25 2007-09-21 108.527 10,457 +290 0.00% 1,134,868
2007-09-12 2007-09-10 114.896 10,167 -290 0.00% 1,168,146
2007-09-10 2007-09-06 117.822 10,457 +290 0.00% 1,232,065
2007-08-14 2007-08-10 120.497 10,167 +197 0.00% 1,225,097
2007-07-20 2007-07-18 110.492 9,970 -570 0.00% 1,101,610
2007-06-29 2007-06-27 95.661 10,540 +570 0.00% 1,008,264
2007-06-26 2007-06-22 107.070 9,970 0.00% 1,067,486

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