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 3.080 216,000 +0 0.00% 665,280
2025-10-13 2025-10-09 3.080 216,000 +0 0.00% 665,280
2025-10-10 2025-10-08 2.940 216,000 +0 0.00% 635,040
2025-10-09 2025-10-06 2.920 216,000 +0 0.00% 630,720
2025-10-08 2025-10-03 2.960 216,000 +0 0.00% 639,360
2025-10-06 2025-10-02 2.910 216,000 +0 0.00% 628,560
2025-10-03 2025-09-30 2.890 216,000 +0 0.00% 624,240
2025-10-02 2025-09-29 2.810 216,000 +0 0.00% 606,960
2025-09-30 2025-09-26 2.840 216,000 +0 0.00% 613,440
2025-09-29 2025-09-25 2.830 216,000 +0 0.00% 611,280
2025-09-26 2025-09-24 2.830 216,000 +0 0.00% 611,280
2025-09-25 2025-09-23 2.820 216,000 -40,000 0.00% 609,120
2025-07-28 2025-07-24 3.030 256,000 -21,000 0.00% 775,680
2025-06-19 2025-06-17 2.730 277,000 -42,000 0.00% 756,210
2025-06-18 2025-06-16 2.710 319,000 -10,000 0.00% 864,490
2025-06-11 2025-06-09 2.610 329,000 -3,000 0.00% 858,690
2025-06-05 2025-06-03 2.550 332,000 -40,000 0.00% 846,600
2025-05-23 2025-05-21 2.780 372,000 +14,712 0.00% 1,034,138
2025-05-22 2025-05-20 2.770 357,288 -5,763 0.00% 989,519
2025-05-21 2025-05-19 2.676 363,051 -9,604 0.00% 971,460
2025-05-13 2025-05-09 2.572 372,655 +9,604 0.00% 958,359
2024-11-07 2024-11-05 2.936 363,051 +38,418 0.00% 1,065,960
2024-09-09 2024-09-04 3.071 324,633 -28,813 0.00% 997,101
2024-07-19 2024-07-17 3.394 353,446 -19,209 0.00% 1,199,679
2024-07-05 2024-07-03 3.655 372,655 -9,605 0.00% 1,361,878
2024-06-27 2024-06-25 3.571 382,260 -192,090 0.00% 1,365,140
2024-06-25 2024-06-21 3.478 574,350 +76,836 0.01% 1,997,319
2024-06-24 2024-06-20 3.561 497,514 +115,254 0.00% 1,771,559
2024-06-20 2024-06-18 3.373 382,260 -28,814 0.00% 1,289,520
2024-06-18 2024-06-14 3.425 411,074 -9,604 0.00% 1,408,122
2024-06-13 2024-06-11 3.248 420,678 -9,605 0.00% 1,366,560
2024-06-04 2024-05-31 3.221 430,283 +14,377 0.00% 1,385,823
2024-05-28 2024-05-24 3.167 415,906 -9,284 0.00% 1,317,119
2024-05-16 2024-05-13 3.135 425,190 -18,567 0.00% 1,332,780
2024-05-09 2024-05-07 2.811 443,757 -9,284 0.00% 1,247,579
2024-03-01 2024-02-28 2.553 453,041 -9,283 0.00% 1,156,560
2024-02-26 2024-02-22 2.650 462,324 -46,419 0.00% 1,225,079
2024-02-21 2024-02-19 2.510 508,743 -9,283 0.00% 1,276,841
2024-01-10 2024-01-08 2.262 518,026 -9,284 0.00% 1,171,799
2023-07-18 2023-07-13 2.068 527,310 -37,134 0.01% 1,090,560
2023-07-13 2023-07-11 2.068 564,444 -29,708 0.01% 1,167,359
2023-05-30 2023-05-25 2.241 594,152 +37,574 0.01% 1,331,610
2023-05-12 2023-05-10 2.400 556,578 -8,835 0.01% 1,335,599
2023-01-27 2023-01-20 2.196 565,413 -35,338 0.01% 1,241,600
2023-01-26 2023-01-19 2.162 600,751 +35,338 0.01% 1,298,800
2023-01-16 2023-01-12 2.117 565,413 -883 0.01% 1,196,800
2022-12-16 2022-12-14 2.094 566,296 -26,504 0.01% 1,185,849
2022-11-15 2022-11-11 1.947 592,800 +1,767 0.01% 1,154,120
2022-10-25 2022-10-21 2.003 591,033 -17,669 0.01% 1,184,130
2022-10-24 2022-10-20 1.981 608,702 +15,902 0.01% 1,205,750
2022-10-21 2022-10-19 2.026 592,800 +1,767 0.01% 1,201,090
2022-09-20 2022-09-16 2.049 591,033 -22,087 0.01% 1,210,890
2022-09-19 2022-09-15 2.094 613,120 +20,320 0.01% 1,283,901
2022-09-16 2022-09-14 2.128 592,800 +1,767 0.01% 1,261,480
2022-06-10 2022-06-08 2.264 591,033 +1,767 0.01% 1,338,000
2022-05-31 2022-05-27 2.461 589,266 +28,230 0.01% 1,450,164
2022-05-04 2022-04-29 2.639 561,036 -16,822 0.01% 1,480,741
2022-03-25 2022-03-23 2.461 577,858 -8,412 0.01% 1,422,089
2021-12-28 2021-12-22 2.711 586,270 -22,710 0.01% 1,589,161
2021-12-17 2021-12-15 2.675 608,980 -12,617 0.01% 1,628,999
2021-12-06 2021-12-02 2.580 621,597 -2,524 0.01% 1,603,629
2021-12-03 2021-12-01 2.604 624,121 +1,683 0.01% 1,624,981
2021-10-19 2021-10-15 2.675 622,438 -8,412 0.01% 1,664,999
2021-10-12 2021-10-08 2.699 630,850 +13,458 0.01% 1,702,501
2021-10-11 2021-10-07 2.960 617,392 -15,140 0.01% 1,827,661
2021-10-08 2021-10-06 2.972 632,532 -2,523 0.01% 1,880,000
2021-10-07 2021-10-05 2.889 635,055 -16,823 0.01% 1,834,649
2021-10-06 2021-10-04 2.901 651,878 -6,729 0.01% 1,891,000
2021-10-05 2021-09-30 2.818 658,607 +10,935 0.01% 1,855,709
2021-10-04 2021-09-29 2.711 647,672 -6,730 0.01% 1,755,599
2021-09-30 2021-09-28 2.865 654,402 -9,252 0.01% 1,874,981
2021-09-29 2021-09-27 2.770 663,654 +1,682 0.01% 1,838,370
2021-09-28 2021-09-24 2.639 661,972 -8,411 0.01% 1,747,141
2021-09-27 2021-09-23 2.723 670,383 -9,253 0.01% 1,825,130
2021-09-23 2021-09-20 2.378 679,636 +8,412 0.01% 1,616,001
2021-09-14 2021-09-10 2.520 671,224 +841 0.01% 1,691,760
2021-09-13 2021-09-09 2.532 670,383 -13,458 0.01% 1,697,610
2021-09-10 2021-09-08 2.378 683,841 +16,822 0.01% 1,626,000
2021-09-09 2021-09-07 2.295 667,019 +2,524 0.01% 1,530,491
2021-09-08 2021-09-06 2.271 664,495 +2,523 0.01% 1,508,900
2021-08-27 2021-08-25 2.092 661,972 -8,411 0.01% 1,385,121
2021-08-26 2021-08-24 2.081 670,383 +8,411 0.01% 1,394,750
2021-08-16 2021-08-12 2.021 661,972 +16,823 0.01% 1,337,901
2021-06-01 2021-05-28 2.045 645,149 -25,234 0.01% 1,319,240
2021-05-31 2021-05-27 2.273 670,383 +15,140 0.01% 1,523,883
2021-05-28 2021-05-26 2.273 655,243 +36,556 0.01% 1,489,467
2021-05-27 2021-05-25 2.311 618,687 +3,185 0.01% 1,429,680
2021-05-26 2021-05-24 2.298 615,502 +796 0.01% 1,414,590
2021-05-25 2021-05-21 2.311 614,706 +3,982 0.01% 1,420,481
2021-03-26 2021-03-24 2.336 610,724 -27,869 0.01% 1,426,619
2021-03-25 2021-03-23 2.336 638,593 +15,925 0.01% 1,491,719
2021-03-24 2021-03-22 2.462 622,668 +9,555 0.01% 1,532,719
2021-03-19 2021-03-17 2.323 613,113 -15,129 0.01% 1,424,499
2021-03-18 2021-03-16 2.374 628,242 +1,593 0.01% 1,491,210
2021-03-16 2021-03-12 2.298 626,649 -17,518 0.01% 1,440,209
2021-03-10 2021-03-08 2.185 644,167 +796 0.01% 1,407,660
2021-02-17 2021-02-11 2.122 643,371 +15,925 0.01% 1,365,520
2020-12-10 2020-12-08 2.035 627,446 -1,592 0.01% 1,276,561
2020-09-23 2020-09-21 2.022 629,038 -15,925 0.01% 1,271,899
2020-09-10 2020-09-08 2.060 644,963 -1,593 0.01% 1,328,399
2020-09-01 2020-08-28 2.173 646,556 -16,721 0.01% 1,404,760
2020-08-26 2020-08-24 2.122 663,277 -7,963 0.01% 1,407,770
2020-05-22 2020-05-20 2.446 671,240 +30,123 0.01% 1,641,651
2020-05-06 2020-05-04 2.485 641,117 -2,282 0.01% 1,593,269
2020-05-05 2020-04-29 2.551 643,399 +1,521 0.01% 1,641,241
2020-05-04 2020-04-28 2.590 641,878 +761 0.01% 1,662,681
2020-04-27 2020-04-23 2.538 641,117 -761 0.01% 1,626,989
2020-04-24 2020-04-22 2.551 641,878 -760 0.01% 1,637,361
2020-04-23 2020-04-21 2.511 642,638 +760 0.01% 1,613,949
2020-04-22 2020-04-20 2.564 641,878 +761 0.01% 1,645,801
2020-04-20 2020-04-16 2.446 641,117 -3,803 0.01% 1,567,979
2020-04-16 2020-04-14 2.459 644,920 +3,042 0.01% 1,585,760
2020-04-15 2020-04-09 2.419 641,878 +761 0.01% 1,552,961
2020-04-02 2020-03-31 2.341 641,117 -7,605 0.01% 1,500,539
2020-04-01 2020-03-30 2.327 648,722 -76,052 0.01% 1,509,809
2020-03-31 2020-03-27 2.288 724,774 -41,829 0.01% 1,658,219
2020-03-30 2020-03-26 2.288 766,603 +19,013 0.01% 1,753,920
2020-03-27 2020-03-25 2.248 747,590 +30,421 0.01% 1,680,930
2020-02-26 2020-02-24 2.551 717,169 -7,605 0.01% 1,829,420
2020-02-25 2020-02-21 2.577 724,774 -7,605 0.01% 1,867,879
2020-02-24 2020-02-20 2.603 732,379 +7,605 0.01% 1,906,739
2020-02-21 2020-02-19 2.617 724,774 +3,042 0.01% 1,896,469
2020-02-20 2020-02-18 2.617 721,732 +760 0.01% 1,888,509
2020-02-19 2020-02-17 2.617 720,972 -3,802 0.01% 1,886,521
2020-02-18 2020-02-14 2.603 724,774 +3,802 0.01% 1,886,939
2020-02-17 2020-02-13 2.617 720,972 -11,407 0.01% 1,886,521
2020-02-14 2020-02-12 2.603 732,379 +15,210 0.01% 1,906,739
2019-11-27 2019-11-25 2.617 717,169 -53,236 0.01% 1,876,570
2019-09-12 2019-09-10 2.709 770,405 +760 0.01% 2,086,779
2019-08-14 2019-08-12 2.801 769,645 -30,421 0.01% 2,155,560
2019-06-10 2019-06-05 2.880 800,066 -760 0.01% 2,303,881
2019-06-05 2019-06-03 2.866 800,826 -3,042 0.01% 2,295,540
2019-06-04 2019-05-31 2.840 803,868 +3,042 0.01% 2,283,119
2019-06-03 2019-05-30 2.814 800,826 -3,042 0.01% 2,253,420
2019-05-31 2019-05-29 2.761 803,868 +3,802 0.01% 2,219,699
2019-05-30 2019-05-28 2.814 800,066 -60,841 0.01% 2,251,281
2019-05-29 2019-05-27 2.788 860,907 +60,841 0.01% 2,399,840
2019-05-08 2019-05-06 2.709 800,066 +54,758 0.01% 2,167,121
2019-05-07 2019-05-03 2.748 745,308 -7,605 0.01% 2,048,199
2019-04-25 2019-04-23 2.982 752,913 +29,235 0.01% 2,245,386
2019-04-04 2019-04-02 3.064 723,678 -10,965 0.01% 2,217,599
2019-03-22 2019-03-20 3.092 734,643 -7,310 0.01% 2,271,300
2019-03-21 2019-03-19 3.105 741,953 -7,310 0.01% 2,304,050
2019-03-20 2019-03-18 3.010 749,263 -14,620 0.01% 2,255,001
2019-03-11 2019-03-07 2.818 763,883 -14,619 0.01% 2,152,701
2019-01-16 2019-01-14 2.695 778,502 -3,655 0.01% 2,098,049
2019-01-15 2019-01-11 2.695 782,157 +3,655 0.01% 2,107,899
2018-12-10 2018-12-06 2.599 778,502 +7,310 0.01% 2,023,499
2018-11-26 2018-11-22 2.681 771,192 -3,655 0.01% 2,067,799
2018-11-23 2018-11-21 2.681 774,847 -3,655 0.01% 2,077,599
2018-11-22 2018-11-20 2.681 778,502 -21,930 0.01% 2,087,399
2018-11-21 2018-11-19 2.695 800,432 -25,585 0.01% 2,157,150
2018-11-20 2018-11-16 2.681 826,017 +10,965 0.01% 2,214,801
2018-11-06 2018-11-02 2.572 815,052 -3,655 0.01% 2,096,201
2018-11-05 2018-11-01 2.490 818,707 +3,655 0.01% 2,038,401
2018-11-02 2018-10-31 2.462 815,052 -32,894 0.01% 2,007,001
2018-11-01 2018-10-30 2.435 847,946 +32,894 0.01% 2,064,800
2018-10-11 2018-10-09 2.517 815,052 -146,197 0.01% 2,051,601
2018-10-03 2018-09-28 2.545 961,249 -27,778 0.01% 2,445,899
2018-10-02 2018-09-27 2.558 989,027 +9,503 0.01% 2,530,110
2018-09-28 2018-09-26 2.558 979,524 -3,655 0.01% 2,505,800
2018-09-27 2018-09-24 2.558 983,179 +18,275 0.01% 2,515,150
2018-09-21 2018-09-19 2.517 964,904 -18,275 0.01% 2,428,799
2018-09-20 2018-09-18 2.531 983,179 +21,930 0.01% 2,488,250
2018-07-26 2018-07-24 2.804 961,249 -3,655 0.01% 2,695,749
2018-07-04 2018-06-29 2.777 964,904 +7,310 0.01% 2,679,599
2018-06-29 2018-06-27 2.791 957,594 +7,309 0.01% 2,672,399
2018-06-28 2018-06-26 2.818 950,285 -7,309 0.01% 2,678,001
2018-06-12 2018-06-08 2.955 957,594 -7,310 0.01% 2,829,599
2018-06-11 2018-06-07 2.982 964,904 -109,649 0.01% 2,877,599
2018-06-08 2018-06-06 3.210 1,074,553 -43,859 0.01% 3,449,497
2018-06-07 2018-06-05 3.224 1,118,412 +182,075 0.01% 3,606,178
2018-06-06 2018-06-04 3.196 936,337 +4,928 0.01% 2,992,500
2018-06-05 2018-06-01 3.168 931,409 +7,040 0.01% 2,950,291
2018-06-01 2018-05-30 3.111 924,369 -63,361 0.01% 2,875,471
2018-05-31 2018-05-29 3.182 987,730 -183,043 0.01% 3,142,721
2018-05-30 2018-05-28 3.196 1,170,773 +28,160 0.01% 3,741,750
2018-05-29 2018-05-25 3.224 1,142,613 +98,562 0.01% 3,684,211
2018-05-28 2018-05-24 3.168 1,044,051 +98,562 0.01% 3,307,091
2018-05-25 2018-05-23 3.153 945,489 +10,560 0.01% 2,981,460
2018-05-24 2018-05-21 3.153 934,929 +3,520 0.01% 2,948,160
2018-05-14 2018-05-10 3.054 931,409 -21,120 0.01% 2,844,451
2018-04-30 2018-04-26 2.983 952,529 +1,408 0.01% 2,841,299
2018-04-23 2018-04-19 3.040 951,121 -14,080 0.01% 2,891,140
2018-04-13 2018-04-11 2.997 965,201 -14,081 0.01% 2,892,809
2018-02-13 2018-02-09 2.841 979,282 +31,681 0.01% 2,782,001
2018-02-09 2018-02-07 2.940 947,601 -28,161 0.01% 2,786,220
2018-01-29 2018-01-25 3.182 975,762 +14,081 0.01% 3,104,641
2018-01-19 2018-01-17 3.040 961,681 -4,224 0.01% 2,923,239
2018-01-12 2018-01-10 3.040 965,905 +14,080 0.01% 2,936,079
2018-01-10 2018-01-08 3.026 951,825 +7,040 0.01% 2,879,759
2017-11-27 2017-11-23 3.068 944,785 -14,080 0.01% 2,898,720
2017-11-22 2017-11-20 3.011 958,865 -70,402 0.01% 2,887,439
2017-11-13 2017-11-09 3.210 1,029,267 +21,121 0.01% 3,304,121
2017-11-02 2017-10-31 3.253 1,008,146 -1,408 0.01% 3,279,279
2017-11-01 2017-10-30 3.239 1,009,554 -14,080 0.01% 3,269,519
2017-10-30 2017-10-26 3.239 1,023,634 -7,041 0.01% 3,315,119
2017-10-10 2017-10-06 3.139 1,030,675 -7,040 0.01% 3,235,441
2017-09-07 2017-09-05 3.125 1,037,715 +140,803 0.01% 3,242,801
2017-09-06 2017-09-04 3.168 896,912 -14,080 0.01% 2,841,019
2017-09-05 2017-09-01 3.082 910,992 +21,120 0.01% 2,807,979
2017-09-01 2017-08-30 3.040 889,872 -28,161 0.01% 2,704,960
2017-08-31 2017-08-29 2.997 918,033 +42,241 0.01% 2,751,441
2017-08-10 2017-08-08 2.926 875,792 +42,241 0.01% 2,562,641
2017-08-08 2017-08-04 2.969 833,551 -14,080 0.01% 2,474,560
2017-08-07 2017-08-03 2.969 847,631 +14,080 0.01% 2,516,359
2017-08-03 2017-08-01 3.011 833,551 -14,080 0.01% 2,510,080
2017-07-24 2017-07-20 3.224 847,631 +13,376 0.01% 2,733,079
2017-07-13 2017-07-11 3.139 834,255 -14,080 0.01% 2,618,850
2017-06-20 2017-06-16 3.111 848,335 -28,161 0.01% 2,638,949
2017-06-08 2017-06-06 3.210 876,496 +70,401 0.01% 2,813,701
2017-06-01 2017-05-29 3.365 806,095 +20,167 0.01% 2,712,819
2017-05-08 2017-05-04 3.395 785,928 -6,864 0.01% 2,667,849
2017-05-05 2017-05-02 3.409 792,792 -10,296 0.01% 2,702,699
2017-05-04 2017-04-28 3.424 803,088 +17,160 0.01% 2,749,499
2017-04-27 2017-04-25 3.409 785,928 -6,864 0.01% 2,679,299
2017-04-26 2017-04-24 3.351 792,792 -75,504 0.01% 2,656,499
2017-04-25 2017-04-21 3.380 868,296 -123,552 0.01% 2,934,799
2017-04-21 2017-04-19 3.395 991,848 -54,912 0.01% 3,366,849
2017-04-20 2017-04-18 3.438 1,046,760 +151,008 0.01% 3,598,999
2017-04-19 2017-04-13 3.540 895,752 +109,824 0.01% 3,171,149
2017-04-18 2017-04-12 3.555 785,928 -68,640 0.01% 2,793,799
2017-04-11 2017-04-07 3.526 854,568 -34,320 0.01% 3,012,899
2017-04-10 2017-04-06 3.511 888,888 -34,320 0.01% 3,120,949
2017-04-07 2017-04-05 3.540 923,208 -3,432 0.01% 3,268,349
2017-04-06 2017-04-03 3.526 926,640 -68,640 0.01% 3,266,999
2017-04-05 2017-03-31 3.497 995,280 -54,912 0.01% 3,479,999
2017-04-03 2017-03-30 3.526 1,050,192 -3,432 0.01% 3,702,599
2017-03-31 2017-03-29 3.569 1,053,624 -102,960 0.01% 3,760,749
2017-03-30 2017-03-28 3.540 1,156,584 -27,456 0.02% 4,094,549
2017-03-29 2017-03-27 3.555 1,184,040 +13,728 0.02% 4,208,999
2017-03-28 2017-03-24 3.642 1,170,312 +27,456 0.02% 4,262,499
2017-03-27 2017-03-23 3.657 1,142,856 -102,960 0.01% 4,179,149
2017-03-24 2017-03-22 3.569 1,245,816 +102,960 0.02% 4,446,749
2017-03-23 2017-03-21 3.642 1,142,856 -687 0.01% 4,162,499
2017-03-14 2017-03-10 3.424 1,143,543 -75,504 0.01% 3,915,101
2017-03-13 2017-03-09 3.424 1,219,047 -102,960 0.02% 4,173,601
2017-03-10 2017-03-08 3.511 1,322,007 +34,320 0.02% 4,641,661
2017-03-08 2017-03-06 3.511 1,287,687 -27,456 0.02% 4,521,161
2017-03-07 2017-03-03 3.482 1,315,143 -25,397 0.02% 4,579,241
2017-03-06 2017-03-02 3.526 1,340,540 +52,853 0.02% 4,726,262
2017-03-02 2017-02-28 3.438 1,287,687 +27,456 0.02% 4,427,361
2017-03-01 2017-02-27 3.453 1,260,231 -27,456 0.02% 4,351,321
2017-02-28 2017-02-24 3.482 1,287,687 +27,456 0.02% 4,483,641
2017-02-24 2017-02-22 3.482 1,260,231 +20,592 0.02% 4,388,041
2017-02-20 2017-02-16 3.526 1,239,639 +54,912 0.02% 4,370,521
2017-02-17 2017-02-15 3.555 1,184,727 +92,664 0.02% 4,211,441
2017-02-16 2017-02-14 3.336 1,092,063 +34,320 0.01% 3,643,391
2017-02-14 2017-02-10 3.322 1,057,743 -27,456 0.01% 3,513,481
2017-02-13 2017-02-09 3.278 1,085,199 +123,552 0.01% 3,557,251
2017-02-03 2017-02-01 3.191 961,647 +13,728 0.01% 3,068,191
2017-02-02 2017-01-27 3.205 947,919 -15,100 0.01% 3,038,201
2017-01-23 2017-01-19 3.191 963,019 -13,728 0.01% 3,072,569
2017-01-18 2017-01-16 3.132 976,747 +9,609 0.01% 3,059,449
2017-01-11 2017-01-09 3.161 967,138 +34,320 0.01% 3,057,530
2017-01-06 2017-01-04 3.103 932,818 -13,728 0.01% 2,894,670
2016-12-19 2016-12-15 3.176 946,546 +12,355 0.01% 3,006,220
2016-11-14 2016-11-10 3.278 934,191 -20,592 0.01% 3,062,251
2016-11-11 2016-11-09 3.234 954,783 +20,592 0.01% 3,088,021
2016-11-08 2016-11-04 3.234 934,191 +10,983 0.01% 3,021,421
2016-11-04 2016-11-02 3.263 923,208 -19,219 0.01% 3,012,799
2016-10-27 2016-10-25 3.351 942,427 +13,728 0.01% 3,157,898
2016-10-17 2016-10-13 3.293 928,699 +6,864 0.01% 3,057,778
2016-10-06 2016-10-04 3.351 921,835 +13,728 0.01% 3,088,898
2016-10-05 2016-10-03 3.380 908,107 -82,368 0.01% 3,069,358
2016-09-21 2016-09-19 3.497 990,475 +19,219 0.01% 3,463,198
2016-09-15 2016-09-13 3.336 971,256 -10,296 0.01% 3,240,349
2016-09-14 2016-09-12 3.409 981,552 +17,160 0.01% 3,346,199
2016-09-13 2016-09-09 3.569 964,392 -8,923 0.01% 3,442,249
2016-09-12 2016-09-08 3.453 973,315 -54,912 0.01% 3,360,658
2016-09-09 2016-09-07 3.438 1,028,227 -1,373 0.01% 3,535,278
2016-09-08 2016-09-06 3.453 1,029,600 +13,728 0.01% 3,554,999
2016-09-07 2016-09-05 3.409 1,015,872 -20,592 0.01% 3,463,199
2016-09-06 2016-09-02 3.365 1,036,464 -205,920 0.01% 3,488,099
2016-09-02 2016-08-31 3.278 1,242,384 -274,560 0.02% 4,072,499
2016-08-26 2016-08-24 3.438 1,516,944 +54,912 0.02% 5,215,599
2016-08-24 2016-08-22 3.424 1,462,032 +27,456 0.02% 5,005,499
2016-08-16 2016-08-12 3.584 1,434,576 -68,640 0.02% 5,141,399
2016-08-08 2016-08-04 3.263 1,503,216 -3,432 0.02% 4,905,599
2016-08-04 2016-08-01 3.322 1,506,648 -271,128 0.02% 5,004,599
2016-07-29 2016-07-27 3.380 1,777,776 -20,592 0.02% 6,008,798
2016-07-28 2016-07-26 3.307 1,798,368 +13,728 0.02% 5,947,398
2016-07-27 2016-07-25 3.293 1,784,640 -6,864 0.02% 5,875,998
2016-07-26 2016-07-22 3.293 1,791,504 -4,119 0.02% 5,898,598
2016-07-25 2016-07-21 3.482 1,795,623 +10,983 0.02% 6,252,240
2016-06-27 2016-06-23 3.118 1,784,640 +4,118 0.02% 5,563,998
2016-06-17 2016-06-15 3.074 1,780,522 +102,960 0.02% 5,473,340
2016-06-16 2016-06-14 3.045 1,677,562 +13,728 0.02% 5,107,960
2016-06-02 2016-05-31 3.512 1,663,834 +168,168 0.02% 5,843,957
2016-06-01 2016-05-30 3.497 1,495,666 +31,561 0.02% 5,231,034
2016-05-27 2016-05-25 3.557 1,464,105 -33,596 0.02% 5,207,810
2016-05-24 2016-05-20 3.572 1,497,701 -6,719 0.02% 5,349,601
2016-05-17 2016-05-13 3.631 1,504,420 +33,596 0.02% 5,463,160
2016-05-06 2016-05-04 3.676 1,470,824 +9,407 0.02% 5,406,830
2016-04-25 2016-04-21 3.989 1,461,417 -6,719 0.02% 5,828,999
2016-04-22 2016-04-20 4.003 1,468,136 -159,245 0.02% 5,877,648
2016-04-21 2016-04-19 4.063 1,627,381 +13,439 0.02% 6,612,062
2016-04-20 2016-04-18 3.810 1,613,942 -10,079 0.02% 6,149,119
2016-04-15 2016-04-13 3.899 1,624,021 +73,239 0.02% 6,332,540
2016-04-13 2016-04-11 3.780 1,550,782 +79,286 0.02% 5,862,320
2016-04-08 2016-04-06 3.750 1,471,496 +4,031 0.02% 5,518,800
2016-04-01 2016-03-30 3.780 1,467,465 -6,719 0.02% 5,547,362
2016-03-24 2016-03-22 3.780 1,474,184 -20,157 0.02% 5,572,761
2016-03-09 2016-03-07 3.542 1,494,341 -40,315 0.02% 5,293,119
2016-02-29 2016-02-25 3.319 1,534,656 -176,714 0.02% 5,093,320
2016-02-16 2016-02-12 3.066 1,711,370 -10,079 0.02% 5,246,820
2016-02-15 2016-02-11 3.125 1,721,449 +10,751 0.02% 5,380,201
2016-02-12 2016-02-05 3.230 1,710,698 -6,047 0.02% 5,524,820
2016-02-11 2016-02-04 3.289 1,716,745 +176,714 0.02% 5,646,549
2016-02-03 2016-02-01 3.468 1,540,031 -173,355 0.02% 5,340,359
2016-02-02 2016-01-29 3.393 1,713,386 +173,355 0.02% 5,814,001
2016-01-28 2016-01-26 3.349 1,540,031 -33,596 0.02% 5,156,999
2016-01-27 2016-01-25 3.512 1,573,627 +20,157 0.02% 5,527,119
2016-01-26 2016-01-22 3.646 1,553,470 -30,236 0.02% 5,664,401
2016-01-25 2016-01-21 3.453 1,583,706 -16,798 0.02% 5,468,240
2016-01-18 2016-01-14 3.765 1,600,504 -13,438 0.02% 6,026,460
2016-01-12 2016-01-08 3.825 1,613,942 +6,719 0.02% 6,173,139
2016-01-11 2016-01-07 3.855 1,607,223 -262,047 0.02% 6,195,280
2016-01-06 2016-01-04 4.123 1,869,270 -2,688 0.02% 7,706,139
2016-01-05 2015-12-31 4.316 1,871,958 +13,438 0.02% 8,079,400
2015-12-28 2015-12-22 4.227 1,858,520 -6,719 0.02% 7,855,442
2015-12-22 2015-12-18 4.212 1,865,239 -10,079 0.02% 7,856,081
2015-12-18 2015-12-16 4.137 1,875,318 +134,384 0.03% 7,758,982
2015-12-17 2015-12-15 3.989 1,740,934 +10,078 0.02% 6,943,879
2015-12-16 2015-12-14 3.974 1,730,856 +6,720 0.02% 6,877,922
2015-12-15 2015-12-11 3.914 1,724,136 +1,343 0.02% 6,748,578
2015-12-14 2015-12-10 4.033 1,722,793 +16,126 0.02% 6,948,442
2015-12-11 2015-12-09 4.182 1,706,667 +16,798 0.02% 7,137,402
2015-12-08 2015-12-04 4.256 1,689,869 -6,719 0.02% 7,192,901
2015-12-04 2015-12-02 4.376 1,696,588 +10,079 0.02% 7,423,501
2015-12-03 2015-12-01 4.450 1,686,509 +6,719 0.02% 7,504,899
2015-12-01 2015-11-27 4.584 1,679,790 +17,470 0.02% 7,700,000
2015-11-23 2015-11-19 4.718 1,662,320 -3,360 0.02% 7,842,579
2015-11-20 2015-11-18 4.763 1,665,680 +6,719 0.02% 7,932,801
2015-11-18 2015-11-16 4.703 1,658,961 +13,439 0.02% 7,802,042
2015-11-09 2015-11-05 4.852 1,645,522 +16,798 0.02% 7,983,739
2015-11-06 2015-11-04 4.896 1,628,724 +3,359 0.02% 7,974,958
2015-11-04 2015-11-02 4.673 1,625,365 +6,719 0.02% 7,595,661
2015-11-03 2015-10-30 4.792 1,618,646 +6,720 0.02% 7,756,982
2015-10-28 2015-10-26 5.060 1,611,926 +6,719 0.02% 8,156,598
2015-10-23 2015-10-20 5.283 1,605,207 -12,767 0.02% 8,480,949
2015-10-22 2015-10-19 5.432 1,617,974 -172,682 0.02% 8,789,202
2015-10-20 2015-10-16 5.283 1,790,656 +6,719 0.02% 9,460,750
2015-10-19 2015-10-15 5.283 1,783,937 -60,472 0.02% 9,425,250
2015-10-16 2015-10-14 5.075 1,844,409 +21,501 0.02% 9,360,448
2015-10-15 2015-10-13 5.090 1,822,908 +5,375 0.02% 9,278,460
2015-10-14 2015-10-12 5.105 1,817,533 -33,596 0.02% 9,278,151
2015-10-13 2015-10-09 5.105 1,851,129 +96,084 0.02% 9,449,652
2015-10-12 2015-10-08 5.060 1,755,045 +29,565 0.02% 8,880,802
2015-10-07 2015-10-05 4.926 1,725,480 -8,063 0.02% 8,500,079
2015-10-06 2015-10-02 4.882 1,733,543 -67,192 0.02% 8,462,399
2015-10-05 2015-09-30 4.807 1,800,735 -6,719 0.02% 8,656,401
2015-10-02 2015-09-29 4.733 1,807,454 -13,438 0.02% 8,554,200
2015-09-30 2015-09-25 4.763 1,820,892 -6,719 0.02% 8,671,999
2015-09-29 2015-09-24 4.807 1,827,611 -33,596 0.02% 8,785,598
2015-09-25 2015-09-23 4.777 1,861,207 +167,979 0.02% 8,891,699
2015-09-23 2015-09-21 5.105 1,693,228 +13,438 0.02% 8,643,599
2015-09-22 2015-09-18 5.016 1,679,790 -13,438 0.02% 8,425,000
2015-09-21 2015-09-17 4.852 1,693,228 -107,507 0.02% 8,215,199
2015-09-18 2015-09-16 4.777 1,800,735 +71,895 0.02% 8,602,801
2015-09-17 2015-09-15 4.569 1,728,840 +67,192 0.02% 7,899,111
2015-09-16 2015-09-14 4.599 1,661,648 -162,604 0.02% 7,641,569
2015-09-15 2015-09-11 4.554 1,824,252 +162,604 0.02% 8,307,900
2015-09-14 2015-09-10 4.658 1,661,648 -247,265 0.02% 7,740,489
2015-09-11 2015-09-09 4.703 1,908,913 -3,360 0.03% 8,977,559
2015-09-07 2015-09-02 4.316 1,912,273 +73,911 0.03% 8,253,400
2015-09-02 2015-08-31 4.569 1,838,362 -33,596 0.02% 8,399,519
2015-09-01 2015-08-28 4.673 1,871,958 +6,719 0.02% 8,748,040
2015-08-31 2015-08-27 4.658 1,865,239 +250,625 0.02% 8,688,881
2015-08-27 2015-08-25 4.420 1,614,614 +33,596 0.02% 7,136,910
2015-08-26 2015-08-24 4.495 1,581,018 +7,391 0.02% 7,106,059
2015-08-24 2015-08-20 4.703 1,573,627 +13,438 0.02% 7,400,719
2015-08-21 2015-08-19 5.388 1,560,189 -6,719 0.02% 8,405,640
2015-08-20 2015-08-18 5.417 1,566,908 -134,383 0.02% 8,488,480
2015-08-19 2015-08-17 5.581 1,701,291 -13,439 0.02% 9,494,999
2015-08-18 2015-08-14 5.536 1,714,730 -20,157 0.02% 9,493,442
2015-08-13 2015-08-11 5.373 1,734,887 +6,719 0.02% 9,321,020
2015-08-12 2015-08-10 5.551 1,728,168 +134,383 0.02% 9,593,561
2015-08-11 2015-08-07 5.432 1,593,785 -20,157 0.02% 8,657,802
2015-08-10 2015-08-06 5.402 1,613,942 +6,719 0.02% 8,719,259
2015-08-07 2015-08-05 5.135 1,607,223 -138,415 0.02% 8,252,400
2015-08-06 2015-08-04 5.030 1,745,638 +138,415 0.02% 8,781,241
2015-07-31 2015-07-29 5.135 1,607,223 +6,719 0.02% 8,252,400
2015-07-30 2015-07-28 5.060 1,600,504 -6,719 0.02% 8,098,801
2015-07-29 2015-07-27 5.030 1,607,223 -60,472 0.02% 8,084,960
2015-07-28 2015-07-24 5.388 1,667,695 +13,438 0.02% 8,984,837
2015-07-24 2015-07-22 5.507 1,654,257 -4,032 0.02% 9,109,399
2015-07-20 2015-07-16 5.358 1,658,289 +26,877 0.02% 8,884,802
2015-07-17 2015-07-15 5.209 1,631,412 -25,533 0.02% 8,498,000
2015-07-16 2015-07-14 5.388 1,656,945 -25,533 0.02% 8,926,921
2015-07-15 2015-07-13 5.566 1,682,478 +40,315 0.02% 9,364,962
2015-07-14 2015-07-10 5.551 1,642,163 +60,473 0.02% 9,116,122
2015-07-13 2015-07-09 5.164 1,581,690 -8,735 0.02% 8,168,379
2015-07-10 2015-07-08 4.614 1,590,425 +13,438 0.02% 7,337,699
2015-07-09 2015-07-07 4.956 1,576,987 +26,205 0.02% 7,815,511
2015-07-08 2015-07-06 5.328 1,550,782 +91,380 0.02% 8,262,640
2015-07-07 2015-07-03 5.700 1,459,402 +20,158 0.02% 8,318,763
2015-07-02 2015-06-29 5.953 1,439,244 +6,719 0.02% 8,568,000
2015-06-30 2015-06-26 6.102 1,432,525 +33,596 0.02% 8,741,201
2015-06-26 2015-06-24 6.548 1,398,929 +6,719 0.02% 9,160,800
2015-06-25 2015-06-23 6.340 1,392,210 +6,719 0.02% 8,826,721
2015-06-24 2015-06-22 6.400 1,385,491 -5,375 0.02% 8,866,602
2015-06-23 2015-06-19 6.251 1,390,866 -134,383 0.02% 8,693,999
2015-06-22 2015-06-18 6.325 1,525,249 +25,533 0.02% 9,647,498
2015-06-19 2015-06-17 6.519 1,499,716 +100,787 0.02% 9,776,157
2015-06-18 2015-06-16 6.300 1,398,929 +44,346 0.02% 8,813,462
2015-06-17 2015-06-15 6.628 1,354,583 +81,585 0.02% 8,977,929
2015-06-16 2015-06-12 7.000 1,272,998 +13,428 0.02% 8,911,198
2015-06-15 2015-06-11 6.732 1,259,570 +73,855 0.02% 8,479,520
2015-06-12 2015-06-10 7.000 1,185,715 +177,253 0.02% 8,300,202
2015-06-11 2015-06-09 7.834 1,008,462 +60,427 0.01% 7,900,522
2015-06-10 2015-06-08 7.819 948,035 +13,429 0.01% 7,413,003
2015-06-09 2015-06-05 8.087 934,606 -277,965 0.01% 7,558,557
2015-06-08 2015-06-04 7.656 1,212,571 -6,714 0.02% 9,282,839
2015-06-05 2015-06-03 7.477 1,219,285 -5,372 0.02% 9,116,318
2015-06-04 2015-06-02 7.596 1,224,657 +93,998 0.02% 9,302,403
2015-06-03 2015-06-01 7.596 1,130,659 +30,214 0.02% 8,588,401
2015-06-02 2015-05-29 7.209 1,100,445 -67,142 0.01% 7,932,758
2015-06-01 2015-05-28 6.911 1,167,587 +167,854 0.02% 8,068,963
2015-05-29 2015-05-27 7.119 999,733 -6,714 0.01% 7,117,417
2015-05-28 2015-05-26 7.238 1,006,447 -205,453 0.01% 7,285,136
2015-05-27 2015-05-22 6.643 1,211,900 -20,142 0.02% 8,050,302
2015-05-26 2015-05-21 6.613 1,232,042 +20,142 0.02% 8,147,399
2015-05-22 2015-05-20 6.628 1,211,900 -67,141 0.02% 8,032,252
2015-05-21 2015-05-19 6.643 1,279,041 +10,071 0.02% 8,496,300
2015-05-20 2015-05-18 6.717 1,268,970 +6,714 0.02% 8,523,901
2015-05-19 2015-05-15 6.538 1,262,256 -7,385 0.02% 8,253,202
2015-05-18 2015-05-14 6.538 1,269,641 +67,812 0.02% 8,301,489
2015-05-14 2015-05-12 6.404 1,201,829 -5,371 0.02% 7,697,003
2015-05-12 2015-05-08 6.151 1,207,200 +21,485 0.02% 7,425,741
2015-05-11 2015-05-07 5.809 1,185,715 -6,714 0.02% 6,887,402
2015-05-08 2015-05-06 5.913 1,192,429 +49,685 0.02% 7,050,721
2015-05-07 2015-05-05 6.166 1,142,744 -4,029 0.02% 7,046,278
2015-05-06 2015-05-04 6.404 1,146,773 +8,729 0.02% 7,344,402
2015-05-05 2015-04-30 6.494 1,138,044 -6,714 0.02% 7,390,198
2015-05-04 2015-04-29 6.628 1,144,758 -6,715 0.02% 7,587,247
2015-04-30 2015-04-28 6.702 1,151,473 +40,285 0.02% 7,717,503
2015-04-29 2015-04-27 6.777 1,111,188 -67,141 0.01% 7,530,251
2015-04-28 2015-04-24 6.672 1,178,329 +53,713 0.02% 7,862,399
2015-04-27 2015-04-23 6.672 1,124,616 +124,211 0.02% 7,503,999
2015-04-24 2015-04-22 6.732 1,000,405 +80,570 0.01% 6,734,802
2015-04-23 2015-04-21 6.330 919,835 +6,714 0.01% 5,822,498
2015-04-22 2015-04-20 6.315 913,121 +42,970 0.01% 5,766,399
2015-04-21 2015-04-17 6.687 870,151 +194,710 0.01% 5,819,042
2015-04-20 2015-04-16 6.702 675,441 +44,313 0.01% 4,526,999
2015-04-17 2015-04-15 6.136 631,128 -108,769 0.01% 3,872,801
2015-04-16 2015-04-14 6.404 739,897 +40,285 0.01% 4,738,602
2015-04-15 2015-04-13 6.926 699,612 +63,784 0.01% 4,845,300
2015-04-14 2015-04-10 6.911 635,828 -40,956 0.01% 4,394,082
2015-04-13 2015-04-09 6.568 676,784 +14,771 0.01% 4,445,281
2015-04-10 2015-04-08 6.196 662,013 -976,234 0.01% 4,101,761
2015-04-09 2015-04-02 5.511 1,638,247 -17,456 0.02% 9,028,001
2015-04-08 2015-04-01 5.064 1,655,703 -4,700 0.02% 8,384,398
2015-04-02 2015-03-31 4.975 1,660,403 +241,708 0.02% 8,259,818
2015-04-01 2015-03-30 4.975 1,418,695 +6,714 0.02% 7,057,421
2015-03-31 2015-03-27 4.841 1,411,981 -20,142 0.02% 6,834,751
2015-03-24 2015-03-20 4.751 1,432,123 +36,928 0.02% 6,804,270
2015-03-23 2015-03-19 4.781 1,395,195 +6,714 0.02% 6,670,378
2015-03-20 2015-03-18 4.811 1,388,481 -13,429 0.02% 6,679,639
2015-03-19 2015-03-17 4.841 1,401,910 -745,267 0.02% 6,786,002
2015-03-18 2015-03-16 4.736 2,147,177 -5,372 0.03% 10,169,638
2015-03-16 2015-03-12 4.796 2,152,549 -14,099 0.03% 10,323,321
2015-03-10 2015-03-06 4.900 2,166,648 +4,028 0.03% 10,616,828
2015-03-06 2015-03-04 4.870 2,162,620 +89,298 0.03% 10,532,670
2015-03-05 2015-03-03 4.796 2,073,322 +764,067 0.03% 9,943,359
2015-03-03 2015-02-27 4.662 1,309,255 +21,486 0.02% 6,103,502
2015-03-02 2015-02-26 4.617 1,287,769 -6,714 0.02% 5,945,798
2015-02-27 2015-02-25 4.572 1,294,483 +9,399 0.02% 5,918,958
2015-02-26 2015-02-24 4.632 1,285,084 +71,841 0.02% 5,952,541
2015-02-24 2015-02-18 4.662 1,213,243 +20,143 0.02% 5,655,912
2015-02-23 2015-02-16 4.617 1,193,100 +6,714 0.02% 5,508,699
2015-02-17 2015-02-13 4.692 1,186,386 -33,571 0.02% 5,566,050
2015-02-16 2015-02-12 4.721 1,219,957 +16,114 0.02% 5,759,891
2015-02-13 2015-02-11 4.632 1,203,843 +120,854 0.02% 5,576,231
2015-02-10 2015-02-06 4.662 1,082,989 +21,486 0.01% 5,048,692
2015-02-09 2015-02-05 4.647 1,061,503 +8,728 0.01% 4,932,719
2015-02-06 2015-02-04 4.736 1,052,775 +31,556 0.01% 4,986,240
2015-02-05 2015-02-03 4.766 1,021,219 -10,742 0.01% 4,867,202
2015-02-04 2015-02-02 4.826 1,031,961 -49,013 0.01% 4,979,879
2015-02-02 2015-01-29 4.900 1,080,974 +14,099 0.01% 5,296,899
2015-01-30 2015-01-28 4.692 1,066,875 +20,143 0.01% 5,005,352
2015-01-29 2015-01-27 4.766 1,046,732 +13,428 0.01% 4,988,799
2015-01-28 2015-01-26 4.766 1,033,304 +50,356 0.01% 4,924,800
2015-01-27 2015-01-23 4.662 982,948 +14,100 0.01% 4,582,320
2015-01-26 2015-01-22 4.587 968,848 -46,999 0.01% 4,444,438
2015-01-23 2015-01-21 4.721 1,015,847 +16,785 0.01% 4,796,209
2015-01-22 2015-01-20 4.706 999,062 +4,700 0.01% 4,702,080
2015-01-21 2015-01-19 4.602 994,362 +101,383 0.01% 4,576,290
2015-01-19 2015-01-15 4.766 892,979 +79,898 0.01% 4,256,001
2015-01-16 2015-01-14 4.662 813,081 +17,457 0.01% 3,790,432
2015-01-15 2015-01-13 4.930 795,624 +21,485 0.01% 3,922,350
2015-01-14 2015-01-12 5.004 774,139 +6,714 0.01% 3,874,081
2015-01-13 2015-01-09 5.034 767,425 -4,699 0.01% 3,863,342
2015-01-12 2015-01-08 5.049 772,124 +100,040 0.01% 3,898,498
2015-01-09 2015-01-07 4.989 672,084 +5,371 0.01% 3,353,350
2015-01-08 2015-01-06 5.064 666,713 +4,029 0.01% 3,376,201
2015-01-07 2015-01-05 5.168 662,684 -12,086 0.01% 3,424,889
2015-01-06 2015-01-02 5.213 674,770 -26,856 0.01% 3,517,502
2015-01-05 2014-12-31 5.019 701,626 -60,427 0.01% 3,521,649
2015-01-02 2014-12-29 5.168 762,053 -120,855 0.01% 3,938,448
2014-12-30 2014-12-24 5.228 882,908 +109,441 0.01% 4,615,652
2014-12-29 2014-12-22 5.168 773,467 -6,714 0.01% 3,997,438
2014-12-23 2014-12-19 5.168 780,181 -949,378 0.01% 4,032,138
2014-12-22 2014-12-18 5.153 1,729,559 -54,384 0.02% 8,912,961
2014-12-19 2014-12-17 5.049 1,783,943 +5,371 0.03% 9,007,229
2014-12-18 2014-12-16 5.183 1,778,572 +516,988 0.03% 9,218,520
2014-12-17 2014-12-15 5.302 1,261,584 +59,755 0.02% 6,689,239
2014-12-16 2014-12-12 5.272 1,201,829 -77,883 0.02% 6,336,602
2014-12-15 2014-12-11 5.392 1,279,712 -1,109,174 0.02% 6,899,718
2014-12-12 2014-12-10 4.930 2,388,886 0.04% 11,776,980

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