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$)
2025-03-19 2025-03-17 0.106 0 +0
2025-03-18 2025-03-14 0.106 0 -102,624
2024-11-01 2024-10-30 0.095 102,624 -150,000 0.00% 9,749
2024-10-24 2024-10-22 0.095 252,624 -150,000 0.01% 23,999
2024-10-22 2024-10-18 0.098 402,624 -100,000 0.01% 39,457
2024-10-21 2024-10-17 0.103 502,624 -300,000 0.02% 51,770
2024-10-16 2024-10-14 0.123 802,624 -86,000 0.02% 98,723
2024-10-15 2024-10-10 0.124 888,624 -124,000 0.03% 110,189
2024-10-09 2024-10-07 0.128 1,012,624 +710,000 0.03% 129,616
2024-10-04 2024-10-02 0.137 302,624 -420,000 0.01% 41,459
2024-10-03 2024-09-30 0.101 722,624 +370,000 0.02% 72,985
2024-07-25 2024-07-23 0.101 352,624 -150,000 0.01% 35,615
2024-07-11 2024-07-09 0.102 502,624 -200,000 0.02% 51,268
2024-05-27 2024-05-23 0.116 702,624 +50,000 0.02% 81,504
2024-05-23 2024-05-21 0.120 652,624 -120,000 0.02% 78,315
2024-05-22 2024-05-20 0.124 772,624 +200,000 0.02% 95,805
2024-05-20 2024-05-16 0.133 572,624 +220,000 0.02% 76,159
2024-05-17 2024-05-14 0.135 352,624 -200,000 0.01% 47,604
2024-05-16 2024-05-13 0.113 552,624 +100,000 0.02% 62,447
2024-05-06 2024-05-02 0.126 452,624 +100,000 0.01% 57,031
2024-03-15 2024-03-13 0.154 352,624 +60,000 0.01% 54,304
2023-08-15 2023-08-11 0.265 292,624 +60,000 0.01% 77,545
2023-04-28 2023-04-26 0.385 232,624 +144,000 0.01% 89,560
2023-03-23 2023-03-21 0.377 88,624 +394 0.00% 33,382
2023-02-07 2023-02-03 0.593 88,230 -39,822 0.00% 52,288
2022-12-09 2022-12-07 0.512 128,052 +49,777 0.01% 65,598
2022-12-08 2022-12-06 0.532 78,275 -49,777 0.00% 41,671
2022-10-03 2022-09-29 0.362 128,052 -29,867 0.01% 46,305
2022-08-16 2022-08-12 0.522 157,919 -29,867 0.01% 82,484
2022-07-29 2022-07-27 0.512 187,786 -39,822 0.01% 96,198
2022-07-22 2022-07-20 0.532 227,608 -29,867 0.01% 121,171
2022-07-19 2022-07-15 0.497 257,475 -39,822 0.01% 128,019
2022-07-12 2022-07-08 0.542 297,297 -29,866 0.01% 161,257
2022-07-06 2022-07-04 0.532 327,163 +29,866 0.01% 174,170
2022-07-04 2022-06-29 0.562 297,297 +29,867 0.01% 167,230
2022-06-29 2022-06-27 0.562 267,430 +69,689 0.01% 150,429
2022-06-28 2022-06-24 0.542 197,741 -19,911 0.01% 107,257
2022-06-27 2022-06-23 0.522 217,652 +39,822 0.01% 113,684
2022-06-16 2022-06-14 0.522 177,830 +19,911 0.01% 92,884
2022-06-09 2022-06-07 0.552 157,919 -19,911 0.01% 87,243
2022-06-06 2022-06-01 0.542 177,830 +19,911 0.01% 96,457
2022-06-02 2022-05-31 0.532 157,919 +79,644 0.01% 84,071
2022-03-29 2022-03-25 0.643 78,275 -11,946 0.00% 50,320
2022-03-25 2022-03-23 0.663 90,221 +1,991 0.00% 59,812
2022-03-24 2022-03-22 0.693 88,230 -29,867 0.00% 61,150
2022-03-23 2022-03-21 0.643 118,097 -169,244 0.00% 75,919
2022-01-21 2022-01-19 0.854 287,341 +29,866 0.01% 245,330
2021-11-29 2021-11-25 1.135 257,475 -29,866 0.01% 292,246
2021-11-26 2021-11-24 1.195 287,341 +25,884 0.01% 343,462
2021-11-24 2021-11-22 1.185 261,457 +43,805 0.01% 309,897
2021-11-23 2021-11-19 1.326 217,652 -19,911 0.01% 288,583
2021-11-19 2021-11-17 1.256 237,563 -9,956 0.01% 298,279
2021-11-18 2021-11-16 1.065 247,519 +19,911 0.01% 263,541
2021-11-17 2021-11-15 1.115 227,608 -19,911 0.01% 253,773
2021-11-16 2021-11-12 1.045 247,519 -9,956 0.01% 258,569
2021-11-15 2021-11-11 1.035 257,475 +19,912 0.01% 266,383
2021-11-11 2021-11-09 1.025 237,563 -19,912 0.01% 243,396
2021-11-08 2021-11-04 1.155 257,475 -19,911 0.01% 297,418
2021-11-05 2021-11-03 1.115 277,386 +19,911 0.01% 309,273
2021-11-03 2021-11-01 1.115 257,475 -31,857 0.01% 287,073
2021-11-01 2021-10-28 1.185 289,332 -7,965 0.01% 342,936
2021-10-29 2021-10-27 1.215 297,297 +3,982 0.01% 361,335
2021-10-28 2021-10-26 1.256 293,315 -21,902 0.01% 368,281
2021-10-27 2021-10-25 1.205 315,217 +43,805 0.01% 379,949
2021-10-26 2021-10-22 1.235 271,412 +21,902 0.01% 335,327
2021-10-25 2021-10-21 1.215 249,510 +11,947 0.01% 303,255
2021-10-22 2021-10-20 1.235 237,563 -23,894 0.01% 293,507
2021-10-21 2021-10-19 1.235 261,457 +11,947 0.01% 323,028
2021-10-20 2021-10-18 1.286 249,510 +3,982 0.01% 320,799
2021-10-19 2021-10-15 1.246 245,528 -17,920 0.01% 305,814
2021-10-18 2021-10-12 1.235 263,448 +1,991 0.01% 325,488
2021-10-15 2021-10-11 1.175 261,457 +19,911 0.01% 307,270
2021-10-12 2021-10-08 1.215 241,546 -3,982 0.01% 293,575
2021-10-11 2021-10-07 1.276 245,528 -11,947 0.01% 313,213
2021-10-08 2021-10-06 1.035 257,475 -29,866 0.01% 266,383
2021-10-07 2021-10-05 1.095 287,341 +29,866 0.01% 314,600
2021-09-28 2021-09-24 0.763 257,475 -29,866 0.01% 196,555
2021-09-27 2021-09-23 0.814 287,341 +29,866 0.01% 233,785
2021-09-16 2021-09-14 0.844 257,475 +19,912 0.01% 217,245
2021-09-15 2021-09-13 0.914 237,563 -9,956 0.01% 217,147
2021-09-14 2021-09-10 0.934 247,519 +19,911 0.01% 231,220
2021-09-13 2021-09-09 0.834 227,608 +39,822 0.01% 189,758
2021-08-13 2021-08-11 0.663 187,786 -49,777 0.01% 124,492
2021-08-10 2021-08-06 0.613 237,563 -29,867 0.01% 145,560
2021-08-09 2021-08-05 0.623 267,430 -149,333 0.01% 166,547
2021-08-06 2021-08-04 0.653 416,763 +49,777 0.02% 272,105
2021-07-22 2021-07-20 0.743 366,986 +99,556 0.01% 272,782
2021-07-19 2021-07-15 0.683 267,430 -219,022 0.01% 182,664
2021-07-13 2021-07-09 0.723 486,452 -14,934 0.02% 351,809
2021-07-07 2021-07-05 0.753 501,386 -15,929 0.02% 377,718
2021-07-06 2021-07-02 0.763 517,315 +5,974 0.02% 394,915
2021-07-05 2021-06-30 0.804 511,341 -5,974 0.02% 410,899
2021-07-02 2021-06-29 0.753 517,315 +1,992 0.02% 389,718
2021-06-30 2021-06-28 0.743 515,323 -59,734 0.02% 383,041
2021-06-29 2021-06-25 0.683 575,057 -1,991 0.02% 392,784
2021-06-25 2021-06-23 0.703 577,048 -17,920 0.02% 405,737
2021-06-24 2021-06-22 0.723 594,968 +51,769 0.02% 430,289
2021-06-23 2021-06-21 0.733 543,199 +5,973 0.02% 398,306
2021-06-22 2021-06-18 0.703 537,226 -7,964 0.02% 377,737
2021-06-21 2021-06-17 0.733 545,190 -67,698 0.02% 399,765
2021-06-17 2021-06-15 0.603 612,888 +49,778 0.02% 369,374
2021-06-08 2021-06-04 0.683 563,110 +69,689 0.02% 384,624
2021-06-04 2021-06-02 0.673 493,421 -7,965 0.02% 332,068
2021-06-03 2021-06-01 0.693 501,386 +53,760 0.02% 347,501
2021-06-02 2021-05-31 0.713 447,626 -61,724 0.02% 319,233
2021-06-01 2021-05-28 0.703 509,350 -75,662 0.02% 358,137
2021-05-31 2021-05-27 0.683 585,012 +59,733 0.02% 399,584
2021-05-27 2021-05-25 0.663 525,279 +49,778 0.02% 348,232
2021-05-26 2021-05-24 0.693 475,501 +49,778 0.02% 329,560
2021-05-25 2021-05-21 0.603 425,723 -99,556 0.02% 256,574
2021-05-24 2021-05-20 0.593 525,279 +199,111 0.02% 311,298
2021-05-14 2021-05-12 0.502 326,168 -99,555 0.01% 163,812
2021-05-13 2021-05-11 0.482 425,723 -5,974 0.02% 205,259
2021-05-07 2021-05-05 0.542 431,697 -129,422 0.02% 234,157
2021-05-06 2021-05-04 0.552 561,119 +149,333 0.02% 309,993
2021-05-05 2021-05-03 0.593 411,786 -19,911 0.02% 244,038
2021-05-04 2021-04-30 0.583 431,697 +9,956 0.02% 251,502
2021-05-03 2021-04-29 0.562 421,741 -55,751 0.02% 237,229
2021-04-30 2021-04-28 0.552 477,492 +147,342 0.02% 263,793
2021-04-29 2021-04-27 0.512 330,150 +17,920 0.01% 169,128
2021-04-20 2021-04-16 0.522 312,230 -73,671 0.01% 163,084
2021-04-19 2021-04-15 0.497 385,901 -9,956 0.02% 191,874
2021-04-15 2021-04-13 0.452 395,857 +9,956 0.02% 178,931
2021-04-13 2021-04-09 0.402 385,901 +24,889 0.02% 155,050
2021-04-09 2021-04-07 0.452 361,012 +49,777 0.02% 163,181
2021-03-30 2021-03-26 0.372 311,235 +99,556 0.02% 115,671
2021-03-26 2021-03-24 0.392 211,679 -39,822 0.01% 82,923
2021-03-08 2021-03-04 0.377 251,501 +3,353 0.02% 94,734
2021-02-17 2021-02-11 0.402 248,148 -29,468 0.02% 99,787
2021-02-10 2021-02-08 0.407 277,616 +49,114 0.02% 113,049
2021-01-13 2021-01-11 0.560 228,502 +62,866 0.01% 127,943
2020-11-04 2020-11-02 0.509 165,636 +49,114 0.01% 84,312
2020-10-28 2020-10-23 0.590 116,522 -49,114 0.01% 68,802
2020-10-12 2020-10-08 0.529 165,636 -5,894 0.01% 87,684
2020-09-30 2020-09-28 0.478 171,530 -23,575 0.01% 82,073
2020-09-29 2020-09-25 0.468 195,105 +9,823 0.01% 91,367
2020-09-28 2020-09-24 0.550 185,282 +29,469 0.01% 101,857
2020-09-25 2020-09-23 0.601 155,813 -19,646 0.01% 93,588
2020-09-23 2020-09-21 0.590 175,459 +19,646 0.01% 103,602
2020-09-21 2020-09-17 0.641 155,813 -1,965 0.01% 99,933
2020-09-18 2020-09-16 0.692 157,778 +9,823 0.01% 109,224
2020-09-17 2020-09-15 0.723 147,955 -19,646 0.01% 106,943
2020-09-16 2020-09-14 0.662 167,601 +19,646 0.01% 110,906
2020-09-14 2020-09-10 0.662 147,955 +9,823 0.01% 97,905
2020-09-11 2020-09-09 0.723 138,132 +19,645 0.01% 99,843
2020-09-10 2020-09-08 0.733 118,487 +1,965 0.01% 86,849
2020-09-09 2020-09-07 0.845 116,522 -5,894 0.01% 98,458
2020-09-08 2020-09-04 0.784 122,416 -5,894 0.01% 95,961
2020-09-07 2020-09-03 0.692 128,310 -27,503 0.01% 88,825
2020-09-04 2020-09-02 0.682 155,813 -1,965 0.01% 106,278
2020-09-03 2020-09-01 0.662 157,778 -64,831 0.01% 104,406
2020-09-02 2020-08-31 0.580 222,609 +5,894 0.01% 129,176
2020-09-01 2020-08-28 0.580 216,715 +9,823 0.01% 125,756
2020-08-31 2020-08-27 0.652 206,892 +5,894 0.01% 134,799
2020-08-28 2020-08-26 0.662 200,998 +43,220 0.01% 133,005
2020-08-27 2020-08-25 0.652 157,778 -21,610 0.01% 102,799
2020-08-26 2020-08-24 0.672 179,388 -27,504 0.01% 120,532
2020-08-25 2020-08-21 0.580 206,892 -49,114 0.01% 120,056
2020-08-24 2020-08-20 0.519 256,006 -53,043 0.02% 132,918
2020-08-21 2020-08-19 0.519 309,049 -7,859 0.02% 160,458
2020-08-20 2020-08-18 0.504 316,908 +41,256 0.02% 159,699
2020-08-17 2020-08-13 0.438 275,652 +127,697 0.02% 120,668
2020-08-10 2020-08-06 0.443 147,955 -68,760 0.01% 65,521
2020-08-07 2020-08-05 0.453 216,715 +39,291 0.01% 98,178
2020-08-06 2020-08-04 0.458 177,424 +19,646 0.01% 81,281
2020-08-05 2020-08-03 0.448 157,778 -9,823 0.01% 70,675
2020-08-04 2020-07-31 0.463 167,601 -11,787 0.01% 77,634
2020-07-31 2020-07-29 0.428 179,388 +29,468 0.01% 76,702
2020-07-30 2020-07-28 0.438 149,920 +43,221 0.01% 65,628
2020-07-29 2020-07-27 0.509 106,699 -110,016 0.01% 54,312
2020-06-16 2020-06-12 0.392 216,715 -9,823 0.01% 84,940
2020-06-10 2020-06-08 0.438 226,538 -27,504 0.01% 99,168
2020-06-09 2020-06-05 0.458 254,042 +17,682 0.02% 116,381
2020-06-08 2020-06-04 0.463 236,360 -29,469 0.01% 109,484
2020-06-05 2020-06-03 0.443 265,829 +29,469 0.02% 117,721
2020-06-04 2020-06-02 0.443 236,360 +19,645 0.01% 104,671
2020-06-02 2020-05-29 0.412 216,715 +29,469 0.01% 89,353
2020-05-28 2020-05-26 0.478 187,246 -19,646 0.01% 89,593
2020-05-27 2020-05-25 0.519 206,892 +19,646 0.01% 107,418
2020-05-26 2020-05-22 0.550 187,246 +29,468 0.01% 102,937
2019-11-14 2019-11-12 0.237 157,778 +8,789 0.01% 37,422
2019-07-04 2019-07-02 0.249 148,989 -18,551 0.01% 37,104
2019-03-12 2019-03-08 0.327 167,540 +7,172 0.01% 54,724
2018-11-15 2018-11-13 0.318 160,368 +6,988 0.01% 50,990
2018-03-13 2018-03-09 0.462 153,380 +4,924 0.01% 70,914
2017-11-16 2017-11-14 0.596 148,456 +5,906 0.01% 88,410
2017-08-18 2017-08-16 0.564 142,550 -19,730 0.01% 80,378
2017-03-14 2017-03-10 0.624 162,280 +4,082 0.01% 101,246
2016-11-21 2016-11-17 0.585 158,198 +23,080 0.01% 92,531
2016-11-17 2016-11-15 0.621 135,118 +3,545 0.01% 83,866
2016-07-27 2016-07-25 0.707 131,573 -74,917 0.01% 93,081
2016-03-15 2016-03-11 0.724 206,490 +4,845 0.02% 149,591
2016-01-22 2016-01-20 0.554 201,645 -109,739 0.02% 111,628
2015-11-19 2015-11-17 0.834 311,384 +36,579 0.03% 259,630
2015-11-12 2015-11-10 1.006 274,805 +17,195 0.02% 276,481
2015-09-21 2015-09-17 0.977 257,610 +102,873 0.02% 251,668
2015-07-31 2015-07-29 1.064 154,737 -68,582 0.01% 164,706
2015-07-10 2015-07-08 0.977 223,319 +41,149 0.02% 218,168
2015-06-09 2015-06-05 1.108 182,170 +137,164 0.02% 201,875
2015-06-03 2015-06-01 1.137 45,006 -20,575 0.00% 51,187
2015-03-17 2015-03-13 1.136 65,581 +2,426 0.01% 74,473
2015-02-26 2015-02-24 1.166 63,155 -52,836 0.01% 73,630
2015-01-16 2015-01-14 1.014 115,991 -34,344 0.01% 117,668
2015-01-15 2015-01-13 1.014 150,335 +34,344 0.01% 152,508
2014-11-13 2014-11-11 1.288 115,991 -55,146 0.01% 149,447
2014-09-22 2014-09-18 1.369 171,137 +62,091 0.02% 234,280
2014-08-27 2014-08-25 1.111 109,046 -31,046 0.01% 121,180
2014-06-30 2014-06-26 1.143 140,092 -31,045 0.01% 160,193
2014-03-17 2014-03-13 1.134 171,137 +5,875 0.02% 194,087
2014-02-27 2014-02-25 1.201 165,262 -29,980 0.02% 198,449
2014-02-26 2014-02-24 1.234 195,242 -29,980 0.02% 240,962
2014-02-25 2014-02-21 1.234 225,222 -88,740 0.02% 277,962
2014-02-24 2014-02-20 1.184 313,962 +59,960 0.03% 371,773
2014-02-21 2014-02-19 1.217 254,002 +77,947 0.03% 309,245
2014-02-20 2014-02-18 1.184 176,055 -26,382 0.02% 208,473
2014-02-19 2014-02-17 1.184 202,437 +1,199 0.02% 239,713
2014-02-18 2014-02-14 1.251 201,238 +35,976 0.02% 251,718
2014-02-05 2014-01-30 1.084 165,262 -53,964 0.02% 179,155
2014-02-04 2014-01-28 1.051 219,226 -35,976 0.02% 230,343
2014-01-28 2014-01-24 1.067 255,202 +7,196 0.03% 272,400
2014-01-27 2014-01-23 1.117 248,006 +82,744 0.03% 277,128
2013-11-20 2013-11-18 0.967 165,262 -59,960 0.02% 159,861
2013-11-19 2013-11-15 0.934 225,222 +59,960 0.02% 210,350
2013-11-14 2013-11-12 0.812 165,262 +3,966 0.02% 134,140
2013-03-18 2013-03-14 0.791 161,296 +6,158 0.02% 127,522
2013-03-01 2013-02-27 0.773 155,138 +28,143 0.02% 119,897
2013-01-14 2013-01-10 0.799 126,995 -2,251 0.01% 101,531
2013-01-11 2013-01-09 0.808 129,246 -9,006 0.01% 104,479
2013-01-09 2013-01-07 0.791 138,252 -45,029 0.02% 109,303
2013-01-08 2013-01-04 0.782 183,281 -54,034 0.02% 143,275
2013-01-04 2013-01-02 0.755 237,315 +110,320 0.03% 179,190
2012-06-29 2012-06-27 0.862 126,995 -25,891 0.01% 109,428
2012-06-28 2012-06-26 0.871 152,886 +22,514 0.02% 133,096
2012-06-25 2012-06-21 0.906 130,372 +3,377 0.01% 118,128
2012-03-12 2012-03-08 1.032 126,995 +2,409 0.01% 131,092
2012-03-08 2012-03-06 1.032 124,586 -165,655 0.01% 128,606
2012-02-24 2012-02-22 1.087 290,241 +27,609 0.03% 315,374
2012-02-10 2012-02-08 1.213 262,632 -53,010 0.03% 318,668
2012-02-09 2012-02-07 1.105 315,642 -12,148 0.04% 348,691
2012-02-08 2012-02-06 1.123 327,790 +9,939 0.04% 368,047
2012-02-07 2012-02-03 1.141 317,851 +55,219 0.04% 362,644
2011-11-18 2011-11-16 1.494 262,632 +14,243 0.03% 392,259
2011-08-15 2011-08-11 1.321 248,389 -5,223 0.03% 328,180
2011-08-12 2011-08-10 1.340 253,612 +41,779 0.03% 339,937
2011-08-10 2011-08-08 1.474 211,833 -130,559 0.03% 312,331
2011-08-09 2011-08-05 1.532 342,392 +57,446 0.04% 524,498
2011-08-08 2011-08-04 1.666 284,946 -135,782 0.03% 474,693
2011-08-04 2011-08-02 1.628 420,728 +61,624 0.05% 684,780
2011-08-03 2011-08-01 1.647 359,104 +147,271 0.04% 591,356
2011-07-27 2011-07-25 1.608 211,833 +52,224 0.03% 340,725
2011-07-11 2011-07-07 1.742 159,609 -73,113 0.02% 278,118
2011-07-08 2011-07-06 1.742 232,722 +20,889 0.03% 405,517
2011-07-07 2011-07-05 1.800 211,833 +52,224 0.03% 381,287
2011-06-02 2011-05-31 1.781 159,609 -52,224 0.02% 284,231
2011-06-01 2011-05-30 1.762 211,833 +20,890 0.03% 373,175
2011-05-30 2011-05-26 1.704 190,943 -20,890 0.02% 325,405
2011-05-24 2011-05-20 1.647 211,833 +52,224 0.03% 348,837
2011-05-18 2011-05-16 1.666 159,609 -11,489 0.02% 265,893
2011-05-16 2011-05-12 1.704 171,098 +11,489 0.02% 291,585
2011-04-26 2011-04-20 1.704 159,609 -52,224 0.02% 272,006
2011-04-20 2011-04-18 1.762 211,833 -104,448 0.03% 373,175
2011-04-19 2011-04-15 1.704 316,281 +52,224 0.04% 539,006
2011-04-12 2011-04-08 1.647 264,057 +104,448 0.03% 434,837
2011-04-07 2011-04-04 1.628 159,609 +104,448 0.02% 259,781
2011-03-14 2011-03-10 1.747 55,161 +1,348 0.01% 96,361
2011-02-15 2011-02-11 1.708 53,813 -20,379 0.01% 91,894
2011-01-19 2011-01-17 2.022 74,192 +20,379 0.01% 149,994
2011-01-13 2011-01-11 1.825 53,813 -3,056 0.01% 98,231
2011-01-12 2011-01-10 1.845 56,869 -9,171 0.01% 104,926
2011-01-11 2011-01-07 1.884 66,040 -12,227 0.01% 124,439
2011-01-10 2011-01-06 1.943 78,267 -5,095 0.01% 152,087
2011-01-07 2011-01-05 1.963 83,362 +29,549 0.01% 163,624
2010-12-16 2010-12-14 1.884 53,813 +5,095 0.01% 101,400
2010-12-13 2010-12-09 2.022 48,718 -24,455 0.01% 98,493
2010-12-10 2010-12-08 2.022 73,173 +24,455 0.01% 147,934
2010-12-09 2010-12-07 2.100 48,718 -25,474 0.01% 102,318
2010-12-08 2010-12-06 2.041 74,192 -50,947 0.01% 151,450
2010-12-07 2010-12-03 2.120 125,139 -10,189 0.02% 265,274
2010-12-06 2010-12-02 2.296 135,328 -132,463 0.02% 310,779
2010-12-03 2010-12-01 1.982 267,791 -183,411 0.03% 530,880
2010-12-02 2010-11-30 1.767 451,202 +310,779 0.05% 797,062
2010-12-01 2010-11-29 1.767 140,423 -484,000 0.02% 248,062
2010-11-30 2010-11-26 1.727 624,423 +509,474 0.08% 1,078,550
2010-11-29 2010-11-25 1.629 114,949 -239,453 0.01% 187,267
2010-11-26 2010-11-24 1.570 354,402 +239,453 0.04% 556,499
2010-11-17 2010-11-15 1.590 114,949 -203,790 0.01% 182,755
2010-11-12 2010-11-10 1.668 318,739 +203,790 0.04% 531,781
2010-11-10 2010-11-08 1.700 114,949 -95,415 0.01% 195,362
2010-11-08 2010-11-04 1.720 210,364 -98,849 0.03% 361,781
2010-11-05 2010-11-03 1.720 309,213 +63,264 0.04% 531,780
2010-11-04 2010-11-02 1.679 245,949 -98,850 0.03% 413,027
2010-11-03 2010-11-01 1.679 344,799 -276,779 0.04% 579,028
2010-11-02 2010-10-29 1.659 621,578 -102,803 0.08% 1,031,252
2010-11-01 2010-10-28 1.700 724,381 +168,044 0.09% 1,231,124
2010-10-29 2010-10-27 1.700 556,337 +420,110 0.07% 945,524
2010-10-26 2010-10-22 1.659 136,227 +24,713 0.02% 226,013
2010-10-15 2010-10-13 1.578 111,514 -14,828 0.01% 175,987
2010-10-13 2010-10-11 1.538 126,342 -14,827 0.02% 194,275
2010-10-11 2010-10-07 1.598 141,169 -173,975 0.02% 225,643
2010-10-07 2010-10-05 1.619 315,144 -48,436 0.04% 510,099
2010-10-06 2010-10-04 1.679 363,580 +38,551 0.05% 610,567
2010-10-05 2010-09-30 1.760 325,029 +13,839 0.04% 572,133
2010-10-04 2010-09-29 1.760 311,190 +95,884 0.04% 547,773
2010-09-29 2010-09-27 1.760 215,306 +64,252 0.03% 378,993
2010-09-28 2010-09-24 1.861 151,054 -49,425 0.02% 281,174
2010-09-27 2010-09-22 1.801 200,479 -2,068,920 0.03% 361,006
2010-09-24 2010-09-21 1.619 2,269,399 -46,459 0.29% 3,673,299
2010-09-22 2010-09-20 1.598 2,315,858 -49,425 0.29% 3,701,642
2010-09-21 2010-09-17 1.619 2,365,283 +345,973 0.30% 3,828,499
2010-09-20 2010-09-16 1.619 2,019,310 +74,137 0.26% 3,268,499
2010-09-17 2010-09-15 1.659 1,945,173 +34,598 0.25% 3,227,212
2010-09-16 2010-09-14 1.700 1,910,575 -331,146 0.24% 3,247,123
2010-09-15 2010-09-13 1.558 2,241,721 -84,022 0.28% 3,492,430
2010-09-14 2010-09-10 1.517 2,325,743 +790,796 0.29% 3,529,217
2010-09-13 2010-09-09 1.598 1,534,947 +1,433,318 0.19% 2,453,443
2010-09-08 2010-09-06 1.254 101,629 -44,482 0.01% 127,487
2010-09-07 2010-09-03 1.275 146,111 +29,654 0.02% 186,243
2010-09-06 2010-09-02 1.254 116,457 +4,943 0.01% 146,087
2010-09-03 2010-09-01 1.295 111,514 -59,310 0.01% 144,399
2010-09-02 2010-08-31 1.234 170,824 -242,181 0.02% 210,831
2010-08-31 2010-08-27 1.295 413,005 +19,770 0.05% 534,799
2010-08-30 2010-08-26 1.335 393,235 +49,424 0.05% 525,111
2010-08-26 2010-08-24 1.295 343,811 +182,872 0.04% 445,200
2010-08-20 2010-08-18 1.275 160,939 +59,310 0.02% 205,143
2010-08-02 2010-07-29 1.214 101,629 -49,425 0.01% 123,374
2010-07-30 2010-07-28 1.194 151,054 +49,425 0.02% 180,318
2010-07-27 2010-07-23 1.194 101,629 -49,425 0.01% 121,318
2010-07-21 2010-07-19 1.214 151,054 +49,425 0.02% 183,374
2010-07-20 2010-07-16 1.153 101,629 -9,885 0.01% 117,205
2010-04-13 2010-04-09 1.133 111,514 -49,425 0.01% 126,349
2010-04-08 2010-04-01 1.194 160,939 -19,770 0.02% 192,118
2010-04-01 2010-03-30 1.196 180,709 +3,427 0.02% 216,162
2010-03-30 2010-03-26 1.176 177,282 -160,008 0.02% 208,406
2010-03-29 2010-03-25 1.134 337,290 +96,975 0.04% 382,593
2010-03-26 2010-03-24 1.155 240,315 -41,699 0.03% 277,549
2010-03-25 2010-03-23 1.155 282,014 -39,760 0.04% 325,709
2010-03-24 2010-03-22 1.155 321,774 -49,457 0.04% 371,629
2010-03-23 2010-03-19 1.134 371,231 -190,071 0.05% 421,093
2010-03-22 2010-03-18 1.134 561,302 +98,915 0.07% 636,694
2010-03-15 2010-03-11 1.031 462,387 -485,844 0.06% 476,812
2010-02-23 2010-02-19 0.959 948,231 -387,899 0.12% 909,365
2010-02-04 2010-02-02 0.928 1,336,130 +48,487 0.17% 1,240,031
2010-01-26 2010-01-22 1.031 1,287,643 +48,487 0.17% 1,327,812
2010-01-19 2010-01-15 0.980 1,239,156 -43,638 0.16% 1,213,922
2010-01-18 2010-01-14 0.990 1,282,794 +140,613 0.17% 1,269,899
2010-01-13 2010-01-11 0.949 1,142,181 +96,975 0.15% 1,083,587
2009-11-23 2009-11-19 0.887 1,045,206 +24,593 0.14% 927,178
2009-11-10 2009-11-06 0.866 1,020,613 +37,877 0.14% 883,806
2009-11-06 2009-11-04 0.845 982,736 -107,003 0.13% 830,250
2009-10-30 2009-10-28 0.887 1,089,739 +94,693 0.14% 966,682
2009-10-29 2009-10-27 0.877 995,046 +94,693 0.13% 872,174
2009-10-23 2009-10-21 0.919 900,353 -18,938 0.12% 827,207
2009-09-09 2009-09-07 0.887 919,291 +47,346 0.12% 815,482
2009-08-11 2009-08-07 0.813 871,945 -47,346 0.12% 709,025
2009-08-10 2009-08-06 0.834 919,291 -37,878 0.12% 766,941
2009-08-05 2009-08-03 0.824 957,169 +23,674 0.13% 788,434
2009-08-03 2009-07-30 0.824 933,495 -54,922 0.12% 768,933
2009-07-31 2009-07-29 0.961 988,417 +9,469 0.13% 949,869
2009-07-30 2009-07-28 1.045 978,948 +107,003 0.13% 1,023,474
2009-06-08 2009-06-04 0.665 871,945 -179,917 0.12% 580,112
2009-06-05 2009-06-03 0.676 1,051,862 +179,917 0.14% 710,920
2009-04-06 2009-04-02 0.549 871,945 +13,619 0.12% 478,822
2008-11-17 2008-11-13 0.408 858,326 +49,903 0.12% 350,307
2008-10-30 2008-10-28 0.331 808,423 -107,197 0.12% 267,723
2008-10-27 2008-10-23 0.399 915,620 -42,879 0.13% 365,149
2008-10-22 2008-10-20 0.408 958,499 -21,439 0.14% 391,191
2008-10-15 2008-10-13 0.464 979,938 -57,457 0.14% 454,789
2008-09-05 2008-09-03 0.665 1,037,395 -328,451 0.15% 689,521
2008-08-01 2008-07-30 0.816 1,365,846 -104,624 0.20% 1,114,881
2007-11-21 2007-11-19 0.851 1,470,470 -21,439 0.22% 1,251,722
2007-11-15 2007-11-13 0.851 1,491,909 -85,757 0.22% 1,269,971
2007-11-12 2007-11-08 0.886 1,577,666 +21,439 0.23% 1,398,162
2007-10-30 2007-10-26 0.956 1,556,227 +128,636 0.23% 1,488,043
2007-10-18 2007-10-16 1.049 1,427,591 -2,573 0.21% 1,498,218
2007-10-17 2007-10-15 1.061 1,430,164 +160,366 0.21% 1,517,595
2007-10-12 2007-10-10 1.026 1,269,798 +150,076 0.19% 1,303,005
2007-09-10 2007-09-06 1.096 1,119,722 +85,757 0.16% 1,227,345
2007-09-07 2007-09-05 1.119 1,033,965 +32,588 0.15% 1,157,460
2007-08-24 2007-08-22 0.956 1,001,377 +42,878 0.15% 957,503
2007-07-30 2007-07-26 1.283 958,499 -94,333 0.14% 1,229,456
2007-07-27 2007-07-25 1.283 1,052,832 -85,757 0.16% 1,350,456
2007-07-26 2007-07-24 1.259 1,138,589 -85,757 0.17% 1,433,902
2007-07-05 2007-07-03 1.213 1,224,346 +42,878 0.18% 1,484,794
2007-06-29 2007-06-27 1.259 1,181,468 -21,439 0.17% 1,487,902
2007-06-26 2007-06-22 1.329 1,202,907 0.18% 1,599,063

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