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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.061 0 +0
2025-10-03 2025-09-30 0.059 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.059 0 +0
2025-09-26 2025-09-24 0.058 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.061 0 +0
2025-09-22 2025-09-18 0.061 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.061 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.061 0 +0
2025-09-09 2025-09-05 0.059 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.062 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.061 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.065 0 +0
2025-08-26 2025-08-22 0.062 0 +0
2025-08-25 2025-08-21 0.064 0 +0
2025-08-22 2025-08-20 0.061 0 +0
2025-08-21 2025-08-19 0.061 0 +0
2025-08-20 2025-08-18 0.061 0 +0
2025-08-19 2025-08-15 0.062 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.064 0 +0
2025-08-13 2025-08-11 0.065 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.067 0 +0
2025-08-07 2025-08-05 0.071 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.071 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.071 0 +0
2025-07-31 2025-07-29 0.074 0 +0
2025-07-30 2025-07-28 0.076 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.077 0 +0
2025-07-25 2025-07-23 0.073 0 +0
2025-07-24 2025-07-22 0.075 0 +0
2025-07-23 2025-07-21 0.075 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.079 0 +0
2025-07-17 2025-07-15 0.082 0 +0
2025-07-16 2025-07-14 0.078 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.063 0 +0
2025-07-10 2025-07-08 0.062 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.063 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.068 0 +0
2025-06-30 2025-06-26 0.068 0 +0
2025-06-27 2025-06-25 0.068 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.068 0 +0
2025-06-24 2025-06-20 0.067 0 +0
2025-06-23 2025-06-19 0.067 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.069 0 +0
2025-06-11 2025-06-09 0.071 0 +0
2025-06-10 2025-06-06 0.071 0 +0
2025-06-09 2025-06-05 0.071 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.074 0 +0
2025-06-03 2025-05-30 0.075 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.074 0 +0
2025-05-29 2025-05-27 0.079 0 +0
2025-05-28 2025-05-26 0.080 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.066 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.063 0 +0
2025-05-20 2025-05-16 0.067 0 +0
2025-05-19 2025-05-15 0.067 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.067 0 +0
2025-05-14 2025-05-12 0.063 0 +0
2025-05-13 2025-05-09 0.063 0 +0
2025-05-12 2025-05-08 0.069 0 +0
2025-05-09 2025-05-07 0.068 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.069 0 +0
2025-05-06 2025-04-30 0.069 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.067 0 +0
2025-04-29 2025-04-25 0.071 0 +0
2025-04-28 2025-04-24 0.068 0 +0
2025-04-25 2025-04-23 0.068 0 +0
2025-04-24 2025-04-22 0.064 0 +0
2025-04-23 2025-04-17 0.066 0 +0
2025-04-22 2025-04-16 0.066 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.063 0 +0
2025-04-15 2025-04-11 0.066 0 +0
2025-04-14 2025-04-10 0.066 0 +0
2025-04-11 2025-04-09 0.066 0 +0
2025-04-10 2025-04-08 0.066 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.066 0 +0
2025-04-03 2025-04-01 0.066 0 +0
2025-04-02 2025-03-31 0.066 0 +0
2025-04-01 2025-03-28 0.076 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.077 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.078 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.081 0 +0
2025-03-20 2025-03-18 0.080 0 +0
2025-03-19 2025-03-17 0.080 0 +0
2025-03-18 2025-03-14 0.077 0 +0
2025-03-17 2025-03-13 0.077 0 +0
2025-03-14 2025-03-12 0.079 0 +0
2025-03-13 2025-03-11 0.080 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.080 0 +0
2025-03-10 2025-03-06 0.084 0 +0
2025-03-07 2025-03-05 0.080 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.082 0 +0
2025-03-04 2025-02-28 0.084 0 +0
2025-03-03 2025-02-27 0.080 0 +0
2025-02-28 2025-02-26 0.079 0 +0
2025-02-27 2025-02-25 0.080 0 +0
2025-02-26 2025-02-24 0.082 0 +0
2025-02-25 2025-02-21 0.083 0 +0
2025-02-24 2025-02-20 0.082 0 +0
2025-02-21 2025-02-19 0.085 0 +0
2025-02-20 2025-02-18 0.086 0 +0
2025-02-19 2025-02-17 0.084 0 +0
2025-02-18 2025-02-14 0.087 0 +0
2025-02-17 2025-02-13 0.082 0 +0
2025-02-14 2025-02-12 0.082 0 +0
2025-02-13 2025-02-11 0.080 0 +0
2025-02-12 2025-02-10 0.081 0 +0
2025-02-11 2025-02-07 0.081 0 +0
2025-02-10 2025-02-06 0.081 0 +0
2025-02-07 2025-02-05 0.081 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.083 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.087 0 +0
2025-01-27 2025-01-23 0.086 0 +0
2025-01-24 2025-01-22 0.087 0 +0
2025-01-23 2025-01-21 0.102 0 +0
2025-01-22 2025-01-20 0.090 0 +0
2025-01-21 2025-01-17 0.087 0 +0
2025-01-20 2025-01-16 0.089 0 +0
2025-01-17 2025-01-15 0.085 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.076 0 +0
2025-01-14 2025-01-10 0.074 0 +0
2025-01-13 2025-01-09 0.081 0 +0
2025-01-10 2025-01-08 0.086 0 +0
2025-01-09 2025-01-07 0.088 0 +0
2025-01-08 2025-01-06 0.087 0 +0
2025-01-07 2025-01-03 0.089 0 +0
2025-01-06 2025-01-02 0.088 0 +0
2025-01-03 2024-12-31 0.091 0 +0
2025-01-02 2024-12-27 0.094 0 +0
2024-12-30 2024-12-24 0.093 0 +0
2024-12-27 2024-12-20 0.097 0 +0
2024-12-23 2024-12-19 0.100 0 +0
2024-12-20 2024-12-18 0.103 0 +0
2024-12-19 2024-12-17 0.101 0 +0
2024-12-18 2024-12-16 0.105 0 +0
2024-12-17 2024-12-13 0.105 0 +0
2024-12-16 2024-12-12 0.099 0 +0
2024-12-13 2024-12-11 0.100 0 +0
2024-12-12 2024-12-10 0.104 0 +0
2024-12-11 2024-12-09 0.105 0 +0
2024-12-10 2024-12-06 0.095 0 +0
2024-12-09 2024-12-05 0.092 0 +0
2024-12-06 2024-12-04 0.100 0 +0
2024-12-05 2024-12-03 0.104 0 +0
2024-12-04 2024-12-02 0.108 0 +0
2024-12-03 2024-11-29 0.103 0 +0
2024-12-02 2024-11-28 0.103 0 +0
2024-11-29 2024-11-27 0.104 0 +0
2024-11-28 2024-11-26 0.103 0 +0
2024-11-27 2024-11-25 0.111 0 +0
2024-11-26 2024-11-22 0.111 0 +0
2024-11-25 2024-11-21 0.113 0 +0
2024-11-22 2024-11-20 0.117 0 +0
2024-11-21 2024-11-19 0.118 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.118 0 +0
2024-11-18 2024-11-14 0.130 0 -100,000
2022-01-17 2022-01-13 1.600 100,000 -20,000 0.00% 160,000
2022-01-14 2022-01-12 1.660 120,000 +20,000 0.00% 199,200
2021-06-17 2021-06-15 2.006 100,000 +5,291 0.00% 200,615
2021-05-03 2021-04-29 2.344 94,709 -7,577 0.00% 222,000
2021-04-30 2021-04-28 2.344 102,286 +7,577 0.00% 239,761
2021-04-26 2021-04-22 2.386 94,709 -22,730 0.00% 226,000
2021-04-23 2021-04-21 2.376 117,439 +3,788 0.00% 279,000
2021-04-21 2021-04-19 2.428 113,651 +11,365 0.00% 276,001
2021-04-20 2021-04-16 2.407 102,286 -1,894 0.00% 246,241
2021-04-19 2021-04-15 2.397 104,180 -1,894 0.00% 249,700
2021-04-16 2021-04-14 2.376 106,074 +5,682 0.00% 252,000
2021-04-15 2021-04-13 2.365 100,392 +1,895 0.00% 237,441
2021-04-14 2021-04-12 2.323 98,497 +1,894 0.00% 228,799
2021-04-01 2021-03-30 2.333 96,603 -28,413 0.00% 225,420
2021-03-31 2021-03-29 2.323 125,016 +5,683 0.00% 290,400
2021-03-30 2021-03-26 2.080 119,333 +24,624 0.00% 248,219
2018-10-16 2018-10-12 1.489 94,709 -18,942 0.00% 141,000
2018-10-15 2018-10-11 1.478 113,651 -94,709 0.00% 168,000
2018-10-12 2018-10-10 1.563 208,360 -9,471 0.00% 325,600
2018-10-11 2018-10-09 1.552 217,831 -22,730 0.00% 338,100
2018-10-10 2018-10-08 1.584 240,561 +70,085 0.00% 381,000
2018-10-08 2018-10-04 1.594 170,476 +64,402 0.00% 271,800
2018-10-05 2018-10-03 1.584 106,074 +7,577 0.00% 168,000
2018-10-04 2018-10-02 1.594 98,497 -15,154 0.00% 157,039
2018-10-03 2018-09-28 1.594 113,651 -18,942 0.00% 181,200
2018-10-02 2018-09-27 1.584 132,593 -85,238 0.00% 210,001
2018-09-28 2018-09-26 1.584 217,831 -32,201 0.00% 345,000
2018-09-27 2018-09-24 1.668 250,032 +41,672 0.00% 417,120
2018-09-26 2018-09-21 1.700 208,360 +37,884 0.00% 354,200
2018-09-21 2018-09-19 1.615 170,476 +17,047 0.00% 275,400
2018-09-20 2018-09-18 1.637 153,429 +39,778 0.00% 251,101
2018-09-19 2018-09-17 1.594 113,651 -123,121 0.00% 181,200
2018-09-18 2018-09-14 1.637 236,772 +37,883 0.00% 387,499
2018-09-17 2018-09-13 1.584 198,889 +35,990 0.00% 315,000
2018-09-14 2018-09-12 1.531 162,899 +53,037 0.00% 249,399
2018-09-13 2018-09-11 1.542 109,862 -3,789 0.00% 169,359
2018-09-12 2018-09-10 1.542 113,651 -9,471 0.00% 175,200
2018-09-11 2018-09-07 1.531 123,122 +13,260 0.00% 188,500
2018-09-10 2018-09-06 1.573 109,862 +13,259 0.00% 172,839
2018-09-07 2018-09-05 1.584 96,603 -7,577 0.00% 153,000
2018-09-06 2018-09-04 1.584 104,180 +9,471 0.00% 165,000
2018-09-03 2018-08-30 1.647 94,709 -151,534 0.00% 156,000
2018-08-31 2018-08-29 1.647 246,243 +37,883 0.00% 405,599
2018-08-30 2018-08-28 1.584 208,360 +56,826 0.00% 330,000
2018-08-29 2018-08-27 1.520 151,534 +56,825 0.00% 230,399
2018-08-28 2018-08-24 1.468 94,709 -37,884 0.00% 139,000
2018-08-27 2018-08-23 1.436 132,593 -18,941 0.00% 190,401
2018-08-24 2018-08-22 1.447 151,534 +37,883 0.00% 219,199
2018-08-23 2018-08-21 1.468 113,651 +18,942 0.00% 166,800
2018-08-17 2018-08-15 1.425 94,709 -11,365 0.00% 135,000
2018-08-16 2018-08-14 1.436 106,074 +1,894 0.00% 152,320
2018-08-15 2018-08-13 1.436 104,180 -28,413 0.00% 149,600
2018-08-14 2018-08-10 1.468 132,593 +37,884 0.00% 194,601
2018-03-19 2018-03-15 1.689 94,709 -94,709 0.00% 160,000
2017-06-08 2017-06-06 1.151 189,418 -37,884 0.00% 218,000
2017-06-07 2017-06-05 1.151 227,302 +37,884 0.00% 261,600
2017-06-06 2017-06-02 1.161 189,418 -37,884 0.00% 220,000
2017-06-05 2017-06-01 1.151 227,302 +1,895 0.00% 261,600
2017-06-02 2017-05-31 1.172 225,407 +35,989 0.00% 264,180
2017-05-26 2017-05-24 1.088 189,418 -511,429 0.00% 206,000
2017-05-25 2017-05-23 1.130 700,847 +56,826 0.01% 791,800
2017-05-24 2017-05-22 1.193 644,021 +53,037 0.01% 768,400
2017-05-23 2017-05-19 1.204 590,984 +34,095 0.01% 711,360
2017-05-22 2017-05-18 1.204 556,889 +45,460 0.01% 670,320
2017-05-19 2017-05-17 1.204 511,429 -18,941 0.01% 615,601
2017-05-18 2017-05-16 1.193 530,370 +94,709 0.01% 632,800
2017-05-17 2017-05-15 1.214 435,661 -37,884 0.01% 529,000
2017-05-16 2017-05-12 1.214 473,545 +47,355 0.01% 575,000
2017-05-15 2017-05-11 1.193 426,190 +198,888 0.01% 508,499
2017-05-12 2017-05-10 1.172 227,302 -22,730 0.00% 266,400
2017-05-11 2017-05-09 1.172 250,032 +51,143 0.00% 293,040
2017-05-10 2017-05-08 1.183 198,889 +9,471 0.00% 235,200
2017-05-08 2017-05-04 1.161 189,418 -104,180 0.00% 220,000
2017-05-05 2017-05-02 1.183 293,598 +18,942 0.00% 347,200
2017-05-04 2017-04-28 1.161 274,656 +85,238 0.00% 319,000
2017-04-12 2017-04-10 0.961 189,418 -161,043 0.00% 182,000
2017-04-11 2017-04-07 0.950 350,461 +56,825 0.01% 333,036
2017-04-10 2017-04-06 0.919 293,636 +37,884 0.00% 269,735
2017-04-07 2017-04-05 0.919 255,752 -142,064 0.00% 234,935
2017-04-06 2017-04-03 0.908 397,816 +66,297 0.01% 361,235
2017-01-11 2017-01-09 0.813 331,519 -47,355 0.01% 269,531
2016-12-16 2016-12-14 0.834 378,874 -47,354 0.01% 316,032
2016-12-15 2016-12-13 0.802 426,228 +94,709 0.01% 342,030
2016-12-09 2016-12-07 1.214 331,519 +142,073 0.01% 402,546
2016-11-03 2016-11-01 1.361 189,446 +16,048 0.00% 257,880
2016-10-20 2016-10-18 1.488 173,398 +26 0.00% 258,038
2015-09-30 2015-09-25 1.707 173,372 -17,337 0.00% 296,000
2015-09-29 2015-09-24 1.661 190,709 +1,733 0.00% 316,799
2015-09-25 2015-09-23 1.696 188,976 +10,403 0.00% 320,460
2015-09-22 2015-09-18 1.719 178,573 +5,201 0.00% 306,939
2014-01-14 2014-01-10 4.095 173,372 -17,337 0.00% 709,999
2014-01-13 2014-01-09 3.588 190,709 +8,668 0.01% 684,198
2014-01-10 2014-01-08 3.634 182,041 +8,669 0.00% 661,500
2014-01-09 2014-01-07 3.668 173,372 -8,669 0.00% 635,999
2014-01-08 2014-01-06 3.611 182,041 -8,668 0.00% 657,300
2014-01-06 2014-01-02 3.645 190,709 +17,337 0.01% 695,198
2014-01-03 2013-12-31 3.795 173,372 -17,337 0.00% 657,999
2014-01-02 2013-12-27 3.588 190,709 +10,402 0.01% 684,198
2013-12-30 2013-12-24 3.691 180,307 +6,935 0.01% 665,599
2013-12-23 2013-12-19 3.368 173,372 -29,474 0.01% 583,999
2013-12-20 2013-12-18 3.392 202,846 +20,805 0.01% 687,962
2013-12-19 2013-12-17 3.553 182,041 +8,669 0.01% 646,800
2013-12-18 2013-12-16 3.484 173,372 -52,012 0.01% 603,999
2013-12-17 2013-12-13 3.472 225,384 -1,734 0.01% 782,600
2013-12-16 2013-12-12 3.219 227,118 +1,734 0.01% 730,981
2013-12-12 2013-12-10 3.115 225,384 +17,337 0.01% 702,000
2013-12-09 2013-12-05 2.942 208,047 -52,011 0.01% 612,001
2013-12-06 2013-12-04 2.826 260,058 -34,675 0.01% 734,999
2013-12-05 2013-12-03 2.769 294,733 -17,337 0.01% 816,000
2013-12-04 2013-12-02 2.999 312,070 +17,337 0.01% 936,000
2013-11-29 2013-11-27 3.022 294,733 -17,337 0.01% 890,801
2013-11-28 2013-11-26 3.080 312,070 -34,675 0.01% 961,200
2013-11-27 2013-11-25 3.045 346,745 -17,337 0.01% 1,056,002
2013-11-25 2013-11-21 2.884 364,082 +52,012 0.01% 1,050,001
2013-11-22 2013-11-20 3.115 312,070 +26,006 0.01% 972,000
2013-11-21 2013-11-19 3.276 286,064 +8,668 0.01% 937,199
2013-11-19 2013-11-15 3.080 277,396 +17,338 0.01% 854,401
2013-11-15 2013-11-13 2.896 260,058 +17,337 0.01% 752,999
2013-11-12 2013-11-08 2.861 242,721 +8,668 0.01% 694,400
2013-11-08 2013-11-06 2.769 234,053 +8,669 0.01% 648,001
2013-11-07 2013-11-05 2.676 225,384 +17,337 0.01% 603,200
2013-11-06 2013-11-04 2.699 208,047 +34,675 0.01% 561,601
2013-11-01 2013-10-30 2.653 173,372 -10,403 0.01% 459,999
2013-10-31 2013-10-29 2.607 183,775 -41,609 0.01% 479,121
2013-10-30 2013-10-28 2.653 225,384 +17,337 0.01% 598,000
2013-10-29 2013-10-25 2.699 208,047 +17,338 0.01% 561,601
2013-10-28 2013-10-24 2.699 190,709 -17,338 0.01% 514,799
2013-10-25 2013-10-23 2.653 208,047 +17,338 0.01% 552,001
2013-10-23 2013-10-21 2.688 190,709 +17,337 0.01% 512,599
2013-10-08 2013-10-04 2.423 173,372 -8,669 0.01% 419,999
2013-10-03 2013-09-30 2.399 182,041 +8,669 0.01% 436,800
2013-08-22 2013-08-20 2.019 173,372 -19,071 0.01% 349,999
2013-08-05 2013-08-01 2.076 192,443 +19,071 0.01% 399,600
2013-03-14 2013-03-12 1.926 173,372 -17,337 0.01% 334,000
2013-03-13 2013-03-11 1.938 190,709 -17,338 0.01% 369,599
2013-03-12 2013-03-08 1.926 208,047 -34,674 0.01% 400,801
2013-03-11 2013-03-07 1.926 242,721 +1,734 0.01% 467,600
2013-03-08 2013-03-06 1.961 240,987 +15,603 0.01% 472,599
2013-03-06 2013-03-04 2.019 225,384 +36,408 0.01% 455,000
2013-03-04 2013-02-28 2.088 188,976 +6,935 0.01% 394,581
2013-02-27 2013-02-25 2.134 182,041 -17,337 0.01% 388,500
2013-02-21 2013-02-19 2.146 199,378 +8,669 0.01% 427,800
2013-02-20 2013-02-18 2.146 190,709 +8,668 0.01% 409,199
2013-02-05 2013-02-01 1.903 182,041 -8,668 0.01% 346,500
2013-02-04 2013-01-31 1.834 190,709 +17,337 0.01% 349,799
2013-02-01 2013-01-30 1.846 173,372 -17,337 0.01% 320,000
2013-01-31 2013-01-29 1.753 190,709 +8,668 0.01% 334,399
2013-01-28 2013-01-24 1.903 182,041 -53,745 0.01% 346,500
2013-01-25 2013-01-23 1.880 235,786 -17,337 0.01% 443,360
2013-01-24 2013-01-22 1.765 253,123 -41,610 0.01% 446,759
2013-01-23 2013-01-21 1.903 294,733 +58,947 0.01% 561,000
2013-01-18 2013-01-16 1.603 235,786 -46,811 0.01% 378,080
2013-01-17 2013-01-15 1.523 282,597 +81,485 0.01% 430,320
2013-01-16 2013-01-14 1.511 201,112 +27,740 0.01% 303,920
2011-04-29 2011-04-27 1.961 173,372 -164,704 0.01% 340,000
2011-04-27 2011-04-21 2.019 338,076 -8,669 0.02% 682,500
2011-01-25 2011-01-21 2.249 346,745 -8,668 0.02% 780,001
2010-12-30 2010-12-28 2.319 355,413 -433,431 0.02% 824,100
2010-11-16 2010-11-12 2.619 788,844 +8,669 0.04% 2,065,701
2010-11-11 2010-11-09 2.561 780,175 -15,604 0.04% 1,998,000
2010-11-10 2010-11-08 2.457 795,779 -1,733 0.04% 1,955,341
2010-11-05 2010-11-03 2.480 797,512 +17,337 0.04% 1,977,999
2010-09-14 2010-09-10 2.042 780,175 -1,734 0.04% 1,593,000
2010-05-28 2010-05-26 2.249 781,909 -86,686 0.04% 1,758,900
2010-05-11 2010-05-07 2.065 868,595 -43,343 0.04% 1,793,580
2010-04-26 2010-04-22 2.503 911,938 +43,343 0.05% 2,282,840
2010-04-09 2010-04-07 2.896 868,595 +86,686 0.04% 2,515,020
2010-03-24 2010-03-22 2.192 781,909 -8,668 0.04% 1,713,800
2010-03-23 2010-03-19 2.284 790,577 +8,668 0.04% 1,805,759
2010-03-16 2010-03-12 2.192 781,909 -8,668 0.04% 1,713,800
2010-03-03 2010-03-01 2.249 790,577 -86,687 0.04% 1,778,399
2010-02-18 2010-02-12 2.273 877,264 -173,372 0.04% 1,993,641
2010-01-29 2010-01-27 2.273 1,050,636 +260,059 0.05% 2,387,640
2010-01-20 2010-01-18 2.423 790,577 +8,668 0.04% 1,915,199
2010-01-18 2010-01-14 2.226 781,909 -17,337 0.04% 1,740,860
2010-01-14 2010-01-12 2.180 799,246 -156,035 0.04% 1,742,580
2010-01-13 2010-01-11 2.215 955,281 -86,686 0.05% 2,115,840
2010-01-08 2010-01-06 2.503 1,041,967 +173,372 0.05% 2,608,339
2009-12-07 2009-12-03 3.092 868,595 -173,372 0.04% 2,685,360
2009-12-01 2009-11-27 3.092 1,041,967 -8,669 0.05% 3,221,359
2009-11-30 2009-11-26 3.276 1,050,636 +8,669 0.05% 3,442,081
2009-11-13 2009-11-11 2.769 1,041,967 -15,604 0.05% 2,884,799
2009-11-10 2009-11-06 2.976 1,057,571 +79,752 0.05% 3,147,601
2009-11-09 2009-11-05 2.884 977,819 -331,141 0.05% 2,819,999
2009-11-04 2009-11-02 2.584 1,308,960 -60,681 0.07% 3,382,399
2009-11-03 2009-10-30 2.480 1,369,641 +26,006 0.07% 3,397,001
2009-10-30 2009-10-28 2.319 1,343,635 -52,012 0.07% 3,115,500
2009-10-29 2009-10-27 2.353 1,395,647 +52,012 0.07% 3,284,401
2009-10-13 2009-10-09 1.961 1,343,635 -43,343 0.07% 2,635,000
2009-10-12 2009-10-08 1.915 1,386,978 -86,686 0.07% 2,656,000
2009-10-09 2009-10-07 1.857 1,473,664 -69,349 0.07% 2,737,000
2009-10-07 2009-10-05 1.880 1,543,013 -69,349 0.08% 2,901,400
2009-10-06 2009-10-02 1.869 1,612,362 +182,041 0.08% 3,013,200
2009-09-25 2009-09-23 2.007 1,430,321 -86,686 0.07% 2,871,000
2009-09-24 2009-09-22 1.973 1,517,007 +32,941 0.08% 2,992,500
2009-09-18 2009-09-16 1.661 1,484,066 -43,344 0.08% 2,465,279
2009-09-17 2009-09-15 1.592 1,527,410 +26,006 0.08% 2,431,561
2009-09-11 2009-09-09 1.569 1,501,404 +17,338 0.08% 2,355,520
2009-09-10 2009-09-08 1.638 1,484,066 -223,651 0.08% 2,431,039
2009-09-09 2009-09-07 1.523 1,707,717 -169,904 0.09% 2,600,401
2009-09-08 2009-09-04 1.465 1,877,621 +187,242 0.10% 2,750,819
2009-09-03 2009-09-01 1.407 1,690,379 -86,687 0.12% 2,378,999
2009-08-31 2009-08-27 1.407 1,777,066 +60,681 0.13% 2,501,001
2009-08-28 2009-08-26 1.442 1,716,385 +199,378 0.12% 2,475,000
2009-08-26 2009-08-24 1.454 1,517,007 -107,491 0.11% 2,205,000
2009-08-25 2009-08-21 1.500 1,624,498 +258,325 0.11% 2,436,200
2009-08-24 2009-08-20 1.350 1,366,173 -43,343 0.10% 1,843,920
2009-08-21 2009-08-19 1.327 1,409,516 +130,029 0.10% 1,869,899
2009-08-19 2009-08-17 1.280 1,279,487 +38,142 0.09% 1,638,360
2009-08-17 2009-08-13 1.338 1,241,345 +43,343 0.09% 1,661,120
2009-08-11 2009-08-07 1.338 1,198,002 +34,674 0.08% 1,603,120
2009-08-05 2009-08-03 1.373 1,163,328 +17,337 0.08% 1,596,980
2009-07-24 2009-07-22 1.257 1,145,991 -34,674 0.08% 1,440,981
2009-07-22 2009-07-20 1.442 1,180,665 +104,023 0.08% 1,702,500
2009-07-06 2009-07-02 1.177 1,076,642 -95,354 0.08% 1,266,840
2009-06-30 2009-06-26 0.911 1,171,996 +78,017 0.08% 1,068,080
2009-06-29 2009-06-25 0.877 1,093,979 +69,349 0.08% 959,120
2009-06-26 2009-06-24 0.865 1,024,630 +164,704 0.07% 886,500
2009-06-23 2009-06-19 0.934 859,926 +86,686 0.06% 803,520
2009-06-22 2009-06-18 0.946 773,240 +86,686 0.05% 731,440
2009-06-08 2009-06-04 0.669 686,554 -8,669 0.05% 459,360
2008-06-16 2008-06-12 0.346 695,223 -86,686 0.05% 240,600
2008-05-13 2008-05-08 0.438 781,909 +433,431 0.06% 342,760
2008-04-25 2008-04-23 0.404 348,478 -34,675 0.02% 140,700
2008-04-10 2008-04-08 0.352 383,153 -95,354 0.03% 134,810
2008-04-09 2008-04-07 0.346 478,507 -78,018 0.03% 165,600
2008-03-05 2008-03-03 0.358 556,525 -86,686 0.04% 199,020
2008-02-26 2008-02-22 0.294 643,211 -52,012 0.05% 189,210
2008-02-25 2008-02-21 0.311 695,223 -34,674 0.05% 216,540
2008-02-22 2008-02-20 0.329 729,897 +346,744 0.05% 239,970
2008-02-11 2008-02-04 0.253 383,153 -58,946 0.03% 96,798
2008-02-05 2008-02-01 0.254 442,099 +58,946 0.03% 112,200
2008-01-17 2008-01-15 0.317 383,153 -260,058 0.03% 121,550
2008-01-09 2008-01-07 0.410 643,211 -86,686 0.05% 263,410
2008-01-02 2007-12-27 0.433 729,897 +86,686 0.05% 315,750
2007-12-28 2007-12-24 0.421 643,211 +260,058 0.05% 270,830
2007-12-21 2007-12-19 0.386 383,153 -173,372 0.03% 148,070
2007-12-20 2007-12-18 0.410 556,525 -173,372 0.05% 227,910
2007-12-12 2007-12-10 0.433 729,897 -86,686 0.06% 315,750
2007-12-10 2007-12-06 0.415 816,583 -147,367 0.07% 339,120
2007-12-07 2007-12-05 0.392 963,950 -381,419 0.08% 378,080
2007-12-06 2007-12-04 0.433 1,345,369 +416,094 0.11% 582,000
2007-12-05 2007-12-03 0.300 929,275 -346,745 0.08% 278,720
2007-12-04 2007-11-30 0.329 1,276,020 +173,372 0.11% 419,520
2007-12-03 2007-11-29 0.352 1,102,648 +251,390 0.09% 387,960
2007-06-26 2007-06-22 851,258 0.07%

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