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 0.880 68,000 +0 0.01% 59,840
2025-10-13 2025-10-09 0.880 68,000 +0 0.01% 59,840
2025-10-10 2025-10-08 0.870 68,000 +0 0.01% 59,160
2025-10-09 2025-10-06 0.880 68,000 +0 0.01% 59,840
2025-10-08 2025-10-03 0.880 68,000 +0 0.01% 59,840
2025-10-06 2025-10-02 0.910 68,000 +0 0.01% 61,880
2025-10-03 2025-09-30 0.910 68,000 +0 0.01% 61,880
2025-10-02 2025-09-29 0.890 68,000 +0 0.01% 60,520
2025-09-30 2025-09-26 0.880 68,000 +0 0.01% 59,840
2025-09-29 2025-09-25 0.870 68,000 +0 0.01% 59,160
2025-09-26 2025-09-24 0.890 68,000 +0 0.01% 60,520
2025-09-25 2025-09-23 0.890 68,000 +0 0.01% 60,520
2025-09-24 2025-09-22 0.920 68,000 +0 0.01% 62,560
2025-09-23 2025-09-19 0.930 68,000 +0 0.01% 63,240
2025-09-22 2025-09-18 0.950 68,000 +0 0.01% 64,600
2025-09-19 2025-09-17 0.980 68,000 +0 0.01% 66,640
2025-09-18 2025-09-16 0.970 68,000 +0 0.01% 65,960
2025-09-17 2025-09-15 0.950 68,000 +0 0.01% 64,600
2025-09-16 2025-09-12 0.950 68,000 +0 0.01% 64,600
2025-09-15 2025-09-11 0.930 68,000 +0 0.01% 63,240
2025-09-12 2025-09-10 0.940 68,000 +0 0.01% 63,920
2025-09-11 2025-09-09 0.900 68,000 +0 0.01% 61,200
2025-09-10 2025-09-08 0.890 68,000 +0 0.01% 60,520
2025-09-09 2025-09-05 0.880 68,000 +0 0.01% 59,840
2025-09-08 2025-09-04 0.860 68,000 +0 0.01% 58,480
2025-09-05 2025-09-03 0.860 68,000 +0 0.01% 58,480
2025-09-04 2025-09-02 0.880 68,000 +0 0.01% 59,840
2025-09-03 2025-09-01 0.900 68,000 +0 0.01% 61,200
2025-09-02 2025-08-29 0.890 68,000 +0 0.01% 60,520
2025-09-01 2025-08-28 0.880 68,000 +0 0.01% 59,840
2025-08-29 2025-08-27 0.880 68,000 +0 0.01% 59,840
2025-08-28 2025-08-26 0.920 68,000 +0 0.01% 62,560
2025-08-27 2025-08-25 0.930 68,000 +0 0.01% 63,240
2025-08-26 2025-08-22 0.910 68,000 +0 0.01% 61,880
2025-08-25 2025-08-21 0.910 68,000 +0 0.01% 61,880
2025-08-22 2025-08-20 0.910 68,000 +0 0.01% 61,880
2025-08-21 2025-08-19 0.920 68,000 +0 0.01% 62,560
2025-08-20 2025-08-18 0.920 68,000 +0 0.01% 62,560
2025-08-19 2025-08-15 0.930 68,000 +0 0.01% 63,240
2025-08-18 2025-08-14 0.900 68,000 +0 0.01% 61,200
2025-08-15 2025-08-13 0.890 68,000 +0 0.01% 60,520
2025-08-14 2025-08-12 0.880 68,000 +0 0.01% 59,840
2025-08-13 2025-08-11 0.890 68,000 +0 0.01% 60,520
2025-08-12 2025-08-08 0.870 68,000 +0 0.01% 59,160
2025-08-11 2025-08-07 0.880 68,000 +0 0.01% 59,840
2025-08-08 2025-08-06 0.860 68,000 +0 0.01% 58,480
2025-08-07 2025-08-05 0.860 68,000 +0 0.01% 58,480
2025-08-06 2025-08-04 0.860 68,000 +0 0.01% 58,480
2025-08-05 2025-08-01 0.860 68,000 +0 0.01% 58,480
2025-08-04 2025-07-31 0.870 68,000 +0 0.01% 59,160
2025-08-01 2025-07-30 0.920 68,000 +0 0.01% 62,560
2025-07-31 2025-07-29 0.940 68,000 +0 0.01% 63,920
2025-07-30 2025-07-28 0.930 68,000 +0 0.01% 63,240
2025-07-29 2025-07-25 0.940 68,000 +0 0.01% 63,920
2025-07-28 2025-07-24 0.960 68,000 +0 0.01% 65,280
2025-07-25 2025-07-23 0.940 68,000 +0 0.01% 63,920
2025-07-24 2025-07-22 0.950 68,000 +0 0.01% 64,600
2025-07-23 2025-07-21 0.950 68,000 +0 0.01% 64,600
2025-07-22 2025-07-18 0.940 68,000 +0 0.01% 63,920
2025-07-21 2025-07-17 0.930 68,000 +0 0.01% 63,240
2025-07-18 2025-07-16 0.960 68,000 +0 0.01% 65,280
2025-07-17 2025-07-15 0.960 68,000 +0 0.01% 65,280
2025-07-16 2025-07-14 1.060 68,000 +0 0.01% 72,080
2025-07-15 2025-07-11 1.070 68,000 +0 0.01% 72,760
2025-07-14 2025-07-10 1.070 68,000 +0 0.01% 72,760
2025-07-11 2025-07-09 0.990 68,000 +0 0.01% 67,320
2025-07-10 2025-07-08 1.010 68,000 +0 0.01% 68,680
2025-07-09 2025-07-07 1.000 68,000 +0 0.01% 68,000
2025-07-08 2025-07-04 0.920 68,000 +0 0.01% 62,560
2025-07-07 2025-07-03 0.940 68,000 +0 0.01% 63,920
2025-07-04 2025-07-02 0.920 68,000 +0 0.01% 62,560
2025-07-03 2025-06-30 0.840 68,000 +0 0.01% 57,120
2025-07-02 2025-06-27 0.890 68,000 +0 0.01% 60,520
2025-06-30 2025-06-26 0.810 68,000 +0 0.01% 55,080
2025-06-27 2025-06-25 0.810 68,000 -20,000 0.01% 55,080
2025-06-23 2025-06-19 0.800 88,000 -10,000 0.01% 70,400
2024-05-20 2024-05-16 0.781 98,000 +2,664 0.01% 76,561
2022-05-16 2022-05-12 1.061 95,336 +1,101 0.01% 101,128
2022-01-17 2022-01-13 1.279 94,235 -3,847 0.01% 120,540
2022-01-14 2022-01-12 1.300 98,082 -7,692 0.01% 127,500
2022-01-13 2022-01-11 1.300 105,774 +1,923 0.02% 137,500
2022-01-12 2022-01-10 1.342 103,851 +1,923 0.02% 139,320
2022-01-11 2022-01-07 1.290 101,928 +7,693 0.01% 131,440
2022-01-10 2022-01-06 1.352 94,235 -9,616 0.01% 127,400
2022-01-07 2022-01-05 1.248 103,851 +9,616 0.02% 129,600
2022-01-06 2022-01-04 1.269 94,235 -1,923 0.01% 119,560
2021-12-29 2021-12-24 1.227 96,158 -5,770 0.01% 117,999
2021-12-28 2021-12-22 1.238 101,928 +7,693 0.01% 126,140
2021-09-15 2021-09-13 1.498 94,235 -38,464 0.01% 141,120
2021-09-14 2021-09-10 1.477 132,699 +38,464 0.02% 195,960
2021-05-17 2021-05-13 1.577 94,235 +2,291 0.01% 148,653
2020-07-08 2020-07-06 2.142 91,944 +18,764 0.01% 196,979
2020-06-18 2020-06-16 2.453 73,180 +5,781 0.01% 179,542
2019-11-04 2019-10-31 2.789 67,399 -8,641 0.01% 187,979
2019-09-17 2019-09-13 3.090 76,040 +8,641 0.01% 234,959
2019-06-13 2019-06-11 3.333 67,399 -8,641 0.01% 224,639
2019-05-30 2019-05-28 3.622 76,040 +3,629 0.01% 275,384
2019-04-23 2019-04-17 3.585 72,411 -6,582 0.01% 259,602
2019-02-21 2019-02-19 2.856 78,993 -1,646 0.01% 225,599
2018-05-30 2018-05-28 3.787 80,639 +3,775 0.01% 305,353
2018-04-23 2018-04-19 3.519 76,864 -3,138 0.01% 270,479
2018-01-10 2018-01-08 3.850 80,002 -14,118 0.01% 308,041
2018-01-09 2018-01-05 3.736 94,120 +14,118 0.02% 351,601
2017-06-05 2017-06-01 4.155 80,002 +1,690 0.01% 332,403
2017-04-20 2017-04-18 3.947 78,312 -23,033 0.01% 309,061
2017-04-13 2017-04-11 4.077 101,345 +7,678 0.02% 413,161
2017-04-10 2017-04-06 4.168 93,667 +15,355 0.02% 390,400
2016-08-25 2016-08-23 3.334 78,312 -15,355 0.01% 261,121
2016-08-23 2016-08-19 3.413 93,667 +7,678 0.02% 319,640
2016-08-22 2016-08-18 3.452 85,989 +7,677 0.02% 296,798
2016-08-19 2016-08-17 3.439 78,312 -19,962 0.01% 269,281
2016-08-18 2016-08-16 3.386 98,274 -26,104 0.02% 332,801
2016-08-16 2016-08-12 3.295 124,378 +30,711 0.02% 409,861
2016-08-15 2016-08-11 3.256 93,667 +15,355 0.02% 305,000
2016-08-12 2016-08-10 3.243 78,312 -30,710 0.01% 253,981
2016-08-11 2016-08-09 3.295 109,022 +30,710 0.02% 359,259
2016-05-27 2016-05-25 2.987 78,312 +2,503 0.01% 233,917
2016-01-05 2015-12-31 3.444 75,809 -14,864 0.01% 261,121
2015-12-28 2015-12-22 3.539 90,673 -14,865 0.02% 320,860
2015-12-23 2015-12-21 3.539 105,538 +29,729 0.02% 373,462
2015-12-04 2015-12-02 3.633 75,809 -7,432 0.01% 275,401
2015-08-21 2015-08-19 3.364 83,241 -19,324 0.02% 280,000
2015-08-04 2015-07-31 3.566 102,565 +19,324 0.02% 365,701
2015-06-03 2015-06-01 5.167 83,241 -29,729 0.02% 430,081
2015-06-01 2015-05-28 5.094 112,970 +2,267 0.02% 575,468
2015-05-28 2015-05-26 5.382 110,703 -50,982 0.02% 595,840
2015-05-21 2015-05-19 4.998 161,685 -8,739 0.03% 808,081
2015-04-28 2015-04-24 4.957 170,424 -29,133 0.03% 844,738
2015-04-24 2015-04-22 5.245 199,557 -189,360 0.04% 1,046,681
2015-04-23 2015-04-21 5.025 388,917 -386,005 0.08% 1,954,438
2015-04-21 2015-04-17 5.327 774,922 +549,146 0.15% 4,128,322
2015-03-04 2015-03-02 3.419 225,776 -850,666 0.04% 771,900
2015-02-06 2015-02-04 3.295 1,076,442 +36,416 0.21% 3,547,201
2015-01-29 2015-01-27 3.405 1,040,026 -65,548 0.20% 3,541,439
2015-01-27 2015-01-23 3.488 1,105,574 -14,566 0.21% 3,855,719
2015-01-23 2015-01-21 3.460 1,120,140 +14,566 0.22% 3,875,759
2015-01-20 2015-01-16 3.515 1,105,574 +68,461 0.21% 3,886,079
2015-01-15 2015-01-13 3.529 1,037,113 -21,849 0.20% 3,659,680
2015-01-13 2015-01-09 3.584 1,058,962 +14,566 0.21% 3,794,939
2015-01-12 2015-01-08 3.597 1,044,396 +14,566 0.20% 3,757,079
2015-01-09 2015-01-07 3.652 1,029,830 +94,680 0.20% 3,761,240
2015-01-08 2015-01-06 3.776 935,150 +7,283 0.18% 3,531,001
2015-01-07 2015-01-05 3.858 927,867 +709,374 0.18% 3,579,941
2015-01-05 2014-12-31 3.391 218,493 -29,132 0.04% 741,000
2014-11-28 2014-11-26 3.378 247,625 -21,850 0.05% 836,399
2014-11-26 2014-11-24 3.336 269,475 +21,850 0.05% 899,101
2014-11-06 2014-11-04 3.227 247,625 -36,416 0.05% 798,999
2014-10-20 2014-10-16 3.254 284,041 -14,566 0.06% 924,301
2014-10-15 2014-10-13 3.213 298,607 +14,566 0.06% 959,400
2014-10-14 2014-10-10 3.117 284,041 +109,247 0.06% 885,301
2014-07-30 2014-07-28 2.938 174,794 -23,306 0.03% 513,599
2014-07-29 2014-07-25 2.856 198,100 -13,110 0.04% 565,759
2014-07-28 2014-07-24 2.883 211,210 +36,416 0.04% 609,000
2014-06-17 2014-06-13 2.664 174,794 -29,133 0.03% 465,599
2014-06-13 2014-06-11 2.609 203,927 +29,133 0.04% 532,001
2014-06-10 2014-06-06 2.375 174,794 -21,850 0.03% 415,199
2014-05-27 2014-05-23 2.620 196,644 +8,021 0.04% 515,112
2014-05-05 2014-04-30 2.591 188,623 +20,958 0.04% 488,700
2014-04-29 2014-04-25 2.677 167,665 -34,930 0.03% 448,801
2014-04-24 2014-04-22 2.705 202,595 -27,944 0.04% 548,100
2014-04-23 2014-04-17 2.734 230,539 +13,972 0.05% 630,300
2014-04-22 2014-04-16 2.734 216,567 +9,781 0.04% 592,100
2014-04-17 2014-04-15 2.734 206,786 -16,767 0.04% 565,359
2014-04-15 2014-04-11 2.906 223,553 +34,930 0.05% 649,600
2014-04-14 2014-04-10 2.877 188,623 +41,916 0.04% 542,701
2014-02-20 2014-02-18 2.348 146,707 -6,986 0.03% 344,401
2013-09-30 2013-09-26 2.562 153,693 -2,794 0.03% 393,801
2013-08-12 2013-08-08 2.534 156,487 -8,383 0.03% 396,480
2013-08-09 2013-08-07 2.534 164,870 -26,547 0.03% 417,719
2013-08-08 2013-08-06 2.562 191,417 +20,958 0.04% 490,459
2013-08-07 2013-08-05 2.534 170,459 +13,972 0.03% 431,880
2013-06-07 2013-06-05 2.878 156,487 +6,272 0.03% 450,371
2013-02-21 2013-02-19 3.206 150,215 -13,412 0.03% 481,600
2013-02-14 2013-02-07 3.146 163,627 -13,412 0.03% 514,840
2013-02-07 2013-02-05 3.176 177,039 -13,412 0.04% 562,320
2013-02-04 2013-01-31 3.281 190,451 +13,412 0.04% 624,799
2013-02-01 2013-01-30 3.385 177,039 +13,412 0.04% 599,280
2013-01-31 2013-01-29 3.370 163,627 +13,412 0.03% 551,440
2013-01-14 2013-01-10 3.146 150,215 -13,412 0.03% 472,640
2013-01-09 2013-01-07 3.340 163,627 +13,412 0.03% 546,560
2012-12-21 2012-12-19 2.848 150,215 -29,507 0.03% 427,840
2012-12-20 2012-12-18 2.803 179,722 -17,435 0.04% 503,841
2012-12-19 2012-12-17 2.848 197,157 +20,118 0.04% 561,539
2012-12-18 2012-12-14 2.893 177,039 -16,095 0.04% 512,160
2012-12-17 2012-12-13 2.833 193,134 +12,071 0.04% 547,201
2012-12-14 2012-12-12 2.818 181,063 +5,365 0.04% 510,301
2012-12-12 2012-12-10 2.878 175,698 -1,341 0.04% 505,660
2012-12-11 2012-12-07 2.893 177,039 +13,412 0.04% 512,160
2012-12-05 2012-12-03 2.789 163,627 +13,412 0.03% 456,280
2012-10-19 2012-10-17 2.237 150,215 -26,824 0.03% 336,000
2012-10-18 2012-10-16 2.162 177,039 +26,824 0.04% 382,800
2012-10-15 2012-10-11 2.103 150,215 -20,118 0.03% 315,840
2012-06-01 2012-05-30 2.144 170,333 +4,486 0.04% 365,218
2012-05-31 2012-05-29 2.159 165,847 -45,706 0.04% 358,139
2012-02-24 2012-02-22 2.588 211,553 -32,647 0.05% 547,559
2012-02-17 2012-02-15 2.359 244,200 +32,647 0.05% 575,959
2012-02-13 2012-02-09 2.328 211,553 -32,647 0.05% 492,479
2012-02-10 2012-02-08 2.190 244,200 +32,647 0.05% 534,819
2011-04-27 2011-04-21 3.023 211,553 +2,585 0.05% 639,615
2010-12-17 2010-12-15 3.272 208,968 -6,450 0.05% 683,639
2010-08-16 2010-08-12 3.163 215,418 -12,899 0.05% 681,360
2010-08-10 2010-08-06 3.272 228,317 +12,899 0.05% 746,939
2010-08-04 2010-08-02 3.334 215,418 -9,029 0.05% 718,100
2010-07-29 2010-07-27 3.334 224,447 -1,290 0.05% 748,199
2010-05-06 2010-05-04 3.374 225,737 +3,732 0.05% 761,593
2010-03-18 2010-03-16 3.847 222,005 -12,685 0.05% 854,002
2010-03-12 2010-03-10 3.910 234,690 -359,013 0.05% 917,598
2010-03-11 2010-03-09 3.989 593,703 +371,698 0.13% 2,368,078
2010-03-03 2010-03-01 3.926 222,005 -12,685 0.05% 871,502
2010-01-13 2010-01-11 4.225 234,690 -6,343 0.05% 991,598
2010-01-12 2010-01-08 4.241 241,033 -6,343 0.05% 1,022,198
2010-01-06 2010-01-04 4.241 247,376 -16,492 0.06% 1,049,098
2010-01-05 2009-12-31 4.320 263,868 -15,223 0.06% 1,139,839
2010-01-04 2009-12-29 4.099 279,091 -6,343 0.06% 1,143,998
2009-12-28 2009-12-22 3.941 285,434 -7,612 0.06% 1,124,999
2009-12-21 2009-12-17 4.099 293,046 -25,372 0.07% 1,201,200
2009-12-15 2009-12-11 4.446 318,418 -5,074 0.07% 1,415,640
2009-12-14 2009-12-10 4.446 323,492 +12,686 0.07% 1,438,199
2009-12-11 2009-12-09 4.540 310,806 -8,880 0.07% 1,411,199
2009-12-09 2009-12-07 4.667 319,686 +25,371 0.07% 1,491,838
2009-12-08 2009-12-04 4.604 294,315 -8,880 0.07% 1,354,882
2009-12-07 2009-12-03 4.619 303,195 +30,447 0.07% 1,400,541
2009-12-02 2009-11-30 4.399 272,748 -6,343 0.06% 1,199,698
2009-12-01 2009-11-27 4.272 279,091 +12,686 0.06% 1,192,398
2009-11-30 2009-11-26 4.509 266,405 +25,372 0.06% 1,201,198
2009-11-27 2009-11-25 4.540 241,033 +25,371 0.05% 1,094,398
2009-11-23 2009-11-19 4.682 215,662 -6,343 0.05% 1,009,802
2009-11-20 2009-11-18 4.651 222,005 +6,343 0.05% 1,032,502
2009-11-19 2009-11-17 4.714 215,662 -21,566 0.05% 1,016,602
2009-11-17 2009-11-13 4.651 237,228 +8,881 0.05% 1,103,301
2009-11-13 2009-11-11 4.556 228,347 +12,685 0.05% 1,040,398
2009-11-12 2009-11-10 4.556 215,662 -12,685 0.05% 982,602
2009-11-11 2009-11-09 4.572 228,347 +12,685 0.05% 1,043,998
2009-10-28 2009-10-23 4.919 215,662 -12,685 0.05% 1,060,802
2009-10-23 2009-10-21 4.793 228,347 +12,685 0.05% 1,094,398
2009-10-22 2009-10-20 4.682 215,662 -12,685 0.05% 1,009,802
2009-10-21 2009-10-19 4.635 228,347 +5,074 0.05% 1,058,398
2009-10-20 2009-10-16 4.493 223,273 -11,417 0.05% 1,003,200
2009-10-13 2009-10-09 4.525 234,690 -16,492 0.05% 1,061,898
2009-10-08 2009-10-06 4.225 251,182 -6,343 0.06% 1,061,279
2009-10-06 2009-10-02 4.131 257,525 +10,149 0.06% 1,063,719
2009-10-05 2009-09-30 4.225 247,376 +6,343 0.06% 1,045,198
2009-09-14 2009-09-10 4.667 241,033 +7,611 0.05% 1,124,798
2009-08-25 2009-08-21 4.682 233,422 +6,343 0.05% 1,092,961
2009-08-24 2009-08-20 4.730 227,079 -6,343 0.05% 1,074,000
2009-08-12 2009-08-10 4.856 233,422 -10,149 0.05% 1,133,441
2009-08-11 2009-08-07 4.777 243,571 +10,149 0.05% 1,163,522
2009-08-07 2009-08-05 4.950 233,422 +6,343 0.05% 1,155,521
2009-08-05 2009-08-03 5.203 227,079 -6,343 0.05% 1,181,401
2009-08-04 2009-07-31 5.234 233,422 -12,686 0.05% 1,221,761
2009-08-03 2009-07-30 5.171 246,108 +6,343 0.05% 1,272,641
2009-07-29 2009-07-27 4.887 239,765 -6,343 0.05% 1,171,801
2009-07-22 2009-07-20 4.714 246,108 -2,537 0.05% 1,160,121
2009-07-15 2009-07-13 4.540 248,645 -19,029 0.06% 1,128,960
2009-07-14 2009-07-10 4.619 267,674 -6,343 0.06% 1,236,460
2009-07-10 2009-07-08 4.651 274,017 +6,343 0.06% 1,274,400
2009-07-08 2009-07-06 4.950 267,674 -19,029 0.06% 1,325,080
2009-07-07 2009-07-03 4.950 286,703 +31,715 0.06% 1,419,280
2009-07-06 2009-07-02 4.304 254,988 -31,715 0.06% 1,097,460
2009-07-03 2009-06-30 4.083 286,703 +25,372 0.06% 1,170,680
2009-07-02 2009-06-29 4.399 261,331 -6,343 0.06% 1,149,480
2009-06-30 2009-06-26 4.115 267,674 -31,715 0.06% 1,101,420
2009-06-29 2009-06-25 4.083 299,389 +25,372 0.07% 1,222,480
2009-06-26 2009-06-24 3.831 274,017 +19,029 0.06% 1,049,760
2009-06-18 2009-06-16 3.752 254,988 -44,401 0.06% 956,760
2009-06-16 2009-06-12 4.036 299,389 +44,401 0.07% 1,208,320
2009-06-12 2009-06-10 4.004 254,988 -11,417 0.06% 1,021,080
2009-06-10 2009-06-08 4.052 266,405 +2,537 0.06% 1,079,398
2009-06-09 2009-06-05 4.083 263,868 -25,372 0.06% 1,077,439
2009-06-04 2009-06-02 4.209 289,240 +12,686 0.06% 1,217,519
2009-05-29 2009-05-26 3.878 276,554 +12,686 0.06% 1,072,559
2009-05-27 2009-05-25 3.989 263,868 -25,372 0.06% 1,052,479
2009-05-26 2009-05-22 3.815 289,240 -7,612 0.06% 1,103,519
2009-05-25 2009-05-21 3.878 296,852 +19,029 0.07% 1,151,281
2009-05-22 2009-05-20 3.894 277,823 -25,372 0.06% 1,081,861
2009-05-21 2009-05-19 3.973 303,195 -12,686 0.07% 1,204,561
2009-05-20 2009-05-18 4.020 315,881 +25,372 0.07% 1,269,901
2009-05-19 2009-05-15 3.831 290,509 -31,715 0.06% 1,112,941
2009-05-15 2009-05-13 3.468 322,224 +31,715 0.07% 1,117,601
2009-05-14 2009-05-12 3.405 290,509 -44,401 0.06% 989,281
2009-05-13 2009-05-11 3.216 334,910 +50,744 0.07% 1,077,121
2009-05-12 2009-05-08 3.453 284,166 -31,715 0.06% 981,121
2009-05-11 2009-05-07 3.137 315,881 +25,372 0.07% 991,021
2009-05-08 2009-05-06 3.137 290,509 +6,343 0.06% 911,421
2009-05-07 2009-05-05 2.980 284,166 +19,029 0.06% 846,721
2009-04-30 2009-04-28 2.381 265,137 -38,058 0.06% 631,180
2009-04-29 2009-04-27 2.507 303,195 +12,686 0.07% 760,021
2009-04-27 2009-04-23 2.790 290,509 +25,372 0.06% 810,661
2009-04-24 2009-04-22 2.696 265,137 -163,649 0.06% 714,780
2009-04-23 2009-04-21 2.806 428,786 +59,624 0.10% 1,203,280
2009-04-21 2009-04-17 2.696 369,162 +97,682 0.08% 995,221
2009-04-20 2009-04-16 2.806 271,480 -25,372 0.06% 761,841
2009-04-17 2009-04-15 2.893 296,852 +6,343 0.07% 858,655
2009-04-16 2009-04-14 2.812 290,509 +30,391 0.06% 816,965
2009-04-14 2009-04-08 2.475 260,118 +6,223 0.06% 643,720
2009-04-07 2009-04-03 2.732 253,895 -700,700 0.06% 693,600
2009-04-06 2009-04-02 2.812 954,595 +6,222 0.22% 2,684,499
2009-04-03 2009-04-01 2.378 948,373 -3,733 0.22% 2,255,521
2009-03-26 2009-03-24 2.121 952,106 -87,121 0.22% 2,019,599
2009-03-25 2009-03-23 2.073 1,039,227 +62,229 0.24% 2,154,300
2009-03-23 2009-03-19 2.089 976,998 -68,452 0.22% 2,041,000
2009-03-18 2009-03-16 1.880 1,045,450 -37,338 0.24% 1,965,600
2009-03-17 2009-03-13 1.848 1,082,788 +24,892 0.25% 2,001,001
2009-03-12 2009-03-10 1.736 1,057,896 +12,446 0.24% 1,836,000
2009-03-09 2009-03-05 1.703 1,045,450 -6,223 0.24% 1,780,800
2009-03-06 2009-03-04 1.703 1,051,673 +12,446 0.24% 1,791,400
2009-02-24 2009-02-20 1.912 1,039,227 +12,446 0.24% 1,987,300
2009-02-17 2009-02-13 2.105 1,026,781 -27,381 0.23% 2,161,499
2009-02-16 2009-02-12 1.977 1,054,162 +58,495 0.24% 2,083,620
2009-02-11 2009-02-09 2.185 995,667 -56,006 0.23% 2,176,001
2009-02-10 2009-02-06 2.137 1,051,673 -62,229 0.24% 2,247,700
2009-02-09 2009-02-05 1.912 1,113,902 -31,115 0.25% 2,130,100
2009-02-05 2009-02-03 1.832 1,145,017 +62,229 0.26% 2,097,601
2009-02-02 2009-01-29 1.848 1,082,788 -27,380 0.25% 2,001,001
2009-01-30 2009-01-23 1.784 1,110,168 -34,849 0.25% 1,980,239
2009-01-19 2009-01-15 1.832 1,145,017 +18,669 0.26% 2,097,601
2009-01-15 2009-01-13 1.832 1,126,348 -6,223 0.26% 2,063,400
2009-01-14 2009-01-12 1.896 1,132,571 +31,115 0.26% 2,147,600
2009-01-12 2009-01-08 2.025 1,101,456 +24,891 0.25% 2,230,199
2009-01-09 2009-01-07 2.169 1,076,565 -18,668 0.24% 2,335,501
2009-01-02 2008-12-29 2.121 1,095,233 +18,668 0.25% 2,323,199
2008-12-30 2008-12-24 2.105 1,076,565 +18,669 0.24% 2,266,301
2008-12-29 2008-12-22 2.218 1,057,896 +6,223 0.24% 2,346,000
2008-12-23 2008-12-19 2.346 1,051,673 -24,892 0.24% 2,467,400
2008-12-22 2008-12-18 2.218 1,076,565 -13,690 0.24% 2,387,401
2008-12-15 2008-12-11 1.944 1,090,255 +24,892 0.25% 2,119,920
2008-12-12 2008-12-10 1.960 1,065,363 +12,445 0.24% 2,088,639
2008-12-11 2008-12-09 1.848 1,052,918 +93,344 0.24% 1,945,801
2008-12-10 2008-12-08 1.977 959,574 -62,229 0.22% 1,896,660
2008-12-09 2008-12-05 1.816 1,021,803 -31,115 0.23% 1,855,460
2008-12-05 2008-12-03 1.575 1,052,918 +62,230 0.24% 1,658,161
2008-12-04 2008-12-02 1.494 990,688 +56,006 0.23% 1,480,559
2008-12-01 2008-11-27 1.543 934,682 -49,783 0.21% 1,441,920
2008-11-21 2008-11-19 1.318 984,465 +6,222 0.22% 1,297,239
2008-11-07 2008-11-05 1.430 978,243 -4,978 0.22% 1,399,081
2008-10-23 2008-10-21 1.607 983,221 -3,734 0.22% 1,580,000
2008-10-21 2008-10-17 1.591 986,955 -6,223 0.22% 1,570,141
2008-10-20 2008-10-16 1.559 993,178 +3,734 0.23% 1,548,121
2008-10-16 2008-10-14 1.736 989,444 -6,223 0.22% 1,717,200
2008-10-13 2008-10-09 1.768 995,667 +42,316 0.23% 1,760,001
2008-09-16 2008-09-11 2.266 953,351 -12,446 0.22% 2,160,120
2008-09-03 2008-09-01 2.732 965,797 -190,421 0.22% 2,638,401
2008-09-02 2008-08-29 2.812 1,156,218 +184,198 0.26% 3,251,500
2008-08-28 2008-08-26 2.748 972,020 -6,223 0.22% 2,671,021
2008-08-01 2008-07-30 3.728 978,243 -8,712 0.22% 3,647,042
2008-07-30 2008-07-28 3.937 986,955 +6,223 0.22% 3,885,702
2008-07-25 2008-07-23 3.937 980,732 +31,115 0.22% 3,861,201
2008-07-17 2008-07-15 3.664 949,617 -12,446 0.22% 3,479,280
2008-07-16 2008-07-14 3.792 962,063 -6,223 0.22% 3,648,560
2008-07-15 2008-07-11 3.985 968,286 +12,446 0.22% 3,858,881
2008-07-11 2008-07-09 3.825 955,840 +6,223 0.22% 3,655,680
2008-07-10 2008-07-08 3.760 949,617 -43,561 0.22% 3,570,840
2008-07-09 2008-07-07 3.873 993,178 +37,338 0.23% 3,846,362
2008-07-08 2008-07-04 3.471 955,840 +6,223 0.22% 3,317,760
2008-06-24 2008-06-20 4.017 949,617 +13,690 0.22% 3,815,000
2008-06-20 2008-06-18 4.050 935,927 +6,223 0.21% 3,790,081
2008-06-17 2008-06-13 4.114 929,704 -8,712 0.21% 3,824,641
2008-06-16 2008-06-12 4.033 938,416 +8,712 0.21% 3,785,081
2008-06-13 2008-06-11 4.178 929,704 +4,979 0.21% 3,884,401
2008-05-30 2008-05-28 4.757 924,725 -6,223 0.21% 4,398,558
2008-05-14 2008-05-09 5.190 930,948 +12,445 0.21% 4,832,078
2008-05-09 2008-05-07 5.319 918,503 -18,668 0.21% 4,885,563
2008-05-06 2008-05-02 5.464 937,171 -3,734 0.21% 5,120,398
2008-05-02 2008-04-29 5.383 940,905 -6,223 0.21% 5,065,200
2008-04-28 2008-04-24 5.464 947,128 -68,452 0.22% 5,174,800
2008-04-18 2008-04-16 4.757 1,015,580 -12,446 0.23% 4,830,720
2008-04-15 2008-04-11 5.174 1,028,026 +9,957 0.23% 5,319,441
2008-04-14 2008-04-10 5.014 1,018,069 +62,229 0.23% 5,104,319
2008-04-03 2008-04-01 4.917 955,840 -18,669 0.22% 4,700,160
2008-04-01 2008-03-28 5.231 974,509 +22,849 0.22% 5,097,643
2008-03-17 2008-03-13 5.442 951,660 +3,693 0.22% 5,179,101
2008-03-14 2008-03-12 5.686 947,967 +3,694 0.22% 5,390,003
2008-03-11 2008-03-07 5.946 944,273 +2,462 0.22% 5,614,439
2008-03-07 2008-03-05 6.141 941,811 -6,156 0.22% 5,783,401
2008-03-03 2008-02-28 6.466 947,967 -6,155 0.22% 6,129,203
2008-02-28 2008-02-26 6.189 954,122 +6,155 0.22% 5,905,499
2008-02-25 2008-02-21 6.238 947,967 +2,463 0.22% 5,913,603
2008-02-12 2008-02-06 6.384 945,504 -3,694 0.22% 6,036,478
2008-01-30 2008-01-28 6.319 949,198 +6,156 0.22% 5,998,382
2008-01-29 2008-01-25 6.612 943,042 -6,156 0.22% 6,235,240
2008-01-16 2008-01-14 7.749 949,198 -6,155 0.22% 7,355,343
2008-01-11 2008-01-09 8.350 955,353 -18,467 0.22% 7,977,278
2008-01-10 2008-01-08 8.009 973,820 -6,156 0.22% 7,799,259
2008-01-08 2008-01-04 8.529 979,976 -16,004 0.23% 8,358,002
2008-01-07 2008-01-03 8.545 995,980 -56,632 0.23% 8,510,676
2008-01-04 2008-01-02 8.724 1,052,612 +83,716 0.24% 9,182,698
2008-01-02 2007-12-27 7.700 968,896 +12,312 0.22% 7,460,763
2007-12-28 2007-12-24 7.473 956,584 +3,693 0.22% 7,148,397
2007-12-18 2007-12-14 7.278 952,891 +1,231 0.22% 6,935,040
2007-12-17 2007-12-13 7.538 951,660 +6,156 0.22% 7,173,441
2007-12-12 2007-12-10 7.749 945,504 -18,467 0.22% 7,326,718
2007-12-07 2007-12-05 7.863 963,971 -6,156 0.22% 7,579,439
2007-12-06 2007-12-04 7.798 970,127 +14,774 0.22% 7,564,802
2007-12-05 2007-12-03 7.587 955,353 +6,155 0.22% 7,247,838
2007-12-03 2007-11-29 7.164 949,198 -9,849 0.22% 6,800,222
2007-11-30 2007-11-28 6.888 959,047 +9,849 0.22% 6,605,922
2007-11-29 2007-11-27 6.839 949,198 +8,618 0.22% 6,491,822
2007-11-22 2007-11-20 7.603 940,580 -4,924 0.22% 7,151,042
2007-11-21 2007-11-19 7.700 945,504 -2,463 0.22% 7,280,638
2007-11-20 2007-11-16 7.830 947,967 +12,312 0.22% 7,422,804
2007-11-14 2007-11-12 8.090 935,655 -1,231 0.21% 7,569,598
2007-11-13 2007-11-09 8.756 936,886 +6,155 0.22% 8,203,577
2007-11-12 2007-11-08 9.195 930,731 +6,156 0.21% 8,557,922
2007-11-07 2007-11-05 9.471 924,575 -6,156 0.21% 8,756,659
2007-11-05 2007-11-01 10.023 930,731 -36,934 0.21% 9,329,042
2007-11-01 2007-10-30 9.633 967,665 +12,312 0.22% 9,321,965
2007-10-31 2007-10-29 9.747 955,353 +30,778 0.22% 9,311,997
2007-10-30 2007-10-26 9.828 924,575 -6,156 0.21% 9,087,099
2007-10-29 2007-10-25 9.942 930,731 -55,400 0.21% 9,253,442
2007-10-26 2007-10-24 10.072 986,131 -23,392 0.23% 9,932,396
2007-10-25 2007-10-23 10.056 1,009,523 +38,165 0.23% 10,151,602
2007-10-24 2007-10-22 9.942 971,358 -32,009 0.22% 9,657,361
2007-10-23 2007-10-18 10.218 1,003,367 +32,009 0.23% 10,252,698
2007-10-22 2007-10-17 9.536 971,358 -49,245 0.22% 9,262,861
2007-10-18 2007-10-16 9.568 1,020,603 +32,009 0.23% 9,765,621
2007-10-16 2007-10-12 9.975 988,594 +43,090 0.23% 9,860,843
2007-10-15 2007-10-11 10.137 945,504 -8,618 0.22% 9,584,637
2007-10-12 2007-10-10 10.235 954,122 +6,155 0.22% 9,764,998
2007-10-11 2007-10-09 10.332 947,967 +6,156 0.22% 9,794,405
2007-10-10 2007-10-08 10.722 941,811 -43,089 0.22% 10,098,001
2007-10-08 2007-10-04 10.413 984,900 +20,929 0.23% 10,255,997
2007-10-04 2007-10-02 11.047 963,971 -30,778 0.22% 10,648,798
2007-10-03 2007-09-28 11.226 994,749 -11,080 0.23% 11,166,557
2007-10-02 2007-09-27 11.079 1,005,829 +41,858 0.23% 11,143,875
2007-09-28 2007-09-25 11.615 963,971 -2,462 0.22% 11,196,898
2007-09-27 2007-09-24 11.420 966,433 +22,160 0.22% 11,037,095
2007-09-25 2007-09-21 11.307 944,273 +6,155 0.22% 10,676,638
2007-09-21 2007-09-19 11.339 938,118 -3,693 0.22% 10,637,525
2007-09-20 2007-09-18 11.096 941,811 +12,311 0.22% 10,449,901
2007-09-18 2007-09-14 11.339 929,500 +24,623 0.21% 10,539,804
2007-09-13 2007-09-11 10.836 904,877 +1,231 0.21% 9,804,898
2007-09-12 2007-09-10 11.096 903,646 -6,156 0.21% 10,026,440
2007-09-11 2007-09-07 11.079 909,802 +2,463 0.21% 10,079,964
2007-09-10 2007-09-06 11.307 907,339 +4,924 0.21% 10,259,036
2007-09-07 2007-09-05 11.437 902,415 +18,467 0.21% 10,320,641
2007-09-06 2007-09-04 11.859 883,948 +6,156 0.20% 10,482,800
2007-09-05 2007-09-03 12.087 877,792 +18,466 0.20% 10,609,435
2007-09-04 2007-08-31 11.908 859,326 +14,774 0.20% 10,232,686
2007-09-03 2007-08-30 11.843 844,552 -2,462 0.19% 10,001,880
2007-08-31 2007-08-29 11.924 847,014 -9,849 0.19% 10,099,837
2007-08-30 2007-08-28 12.184 856,863 -13,543 0.20% 10,439,997
2007-08-29 2007-08-27 12.818 870,406 -217,909 0.20% 11,156,465
2007-08-28 2007-08-24 11.323 1,088,315 +144,042 0.25% 12,322,962
2007-08-27 2007-08-23 10.543 944,273 -19,698 0.22% 9,955,658
2007-08-24 2007-08-22 10.007 963,971 -6,156 0.22% 9,646,558
2007-08-23 2007-08-21 9.650 970,127 +30,778 0.22% 9,361,442
2007-08-20 2007-08-16 8.431 939,349 +3,694 0.22% 7,919,943
2007-08-16 2007-08-14 9.715 935,655 +18,467 0.21% 9,089,597
2007-08-15 2007-08-13 9.828 917,188 +61,556 0.21% 9,014,496
2007-08-06 2007-08-02 10.365 855,632 -141,580 0.20% 8,868,199
2007-08-03 2007-08-01 9.893 997,212 +18,467 0.23% 9,865,805
2007-08-02 2007-07-31 10.332 978,745 -12,311 0.22% 10,112,404
2007-08-01 2007-07-30 10.088 991,056 +110,801 0.23% 9,998,101
2007-07-31 2007-07-27 9.893 880,255 +19,698 0.20% 8,708,704
2007-07-30 2007-07-26 10.446 860,557 -57,863 0.20% 8,989,144
2007-07-26 2007-07-24 9.991 918,420 -9,849 0.21% 9,175,805
2007-07-25 2007-07-23 9.552 928,269 +2,463 0.21% 8,867,045
2007-07-24 2007-07-20 9.390 925,806 -43,090 0.21% 8,693,117
2007-07-23 2007-07-19 8.772 968,896 -18,467 0.22% 8,499,603
2007-07-20 2007-07-18 8.854 987,363 +56,632 0.23% 8,741,804
2007-07-18 2007-07-16 8.675 930,731 +61,556 0.21% 8,074,082
2007-07-17 2007-07-13 8.951 869,175 +25,854 0.20% 7,780,124
2007-07-13 2007-07-11 8.902 843,321 -3,693 0.19% 7,507,601
2007-07-11 2007-07-09 9.032 847,014 +6,155 0.19% 7,650,558
2007-07-10 2007-07-06 8.886 840,859 +18,467 0.19% 7,472,023
2007-07-09 2007-07-05 8.935 822,392 +12,312 0.19% 7,348,002
2007-07-06 2007-07-04 9.097 810,080 +18,466 0.19% 7,369,596
2007-07-05 2007-07-03 9.309 791,614 +6,156 0.18% 7,368,784
2007-07-04 2007-06-29 9.292 785,458 +13,542 0.18% 7,298,720
2007-07-03 2007-06-28 9.390 771,916 +6,156 0.18% 7,248,124
2007-06-29 2007-06-27 9.552 765,760 +67,712 0.18% 7,314,720
2007-06-28 2007-06-26 9.601 698,048 -6,156 0.16% 6,701,939
2007-06-27 2007-06-25 9.520 704,204 -32,009 0.16% 6,703,843
2007-06-26 2007-06-22 9.975 736,213 0.17% 7,343,440

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