History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.410 50,400 +0 0.06% 20,664
2025-10-13 2025-10-09 0.430 50,400 +0 0.06% 21,672
2025-10-10 2025-10-08 0.320 50,400 +0 0.06% 16,128
2025-10-09 2025-10-06 0.295 50,400 +0 0.06% 14,868
2025-10-08 2025-10-03 0.260 50,400 +0 0.06% 13,104
2025-10-06 2025-10-02 0.222 50,400 +0 0.06% 11,189
2025-10-03 2025-09-30 0.235 50,400 +0 0.06% 11,844
2025-10-02 2025-09-29 0.226 50,400 +0 0.06% 11,390
2025-09-30 2025-09-26 0.228 50,400 +0 0.06% 11,491
2025-09-29 2025-09-25 0.235 50,400 +0 0.06% 11,844
2025-09-26 2025-09-24 0.221 50,400 +0 0.06% 11,138
2025-09-25 2025-09-23 0.218 50,400 +0 0.06% 10,987
2025-09-24 2025-09-22 0.208 50,400 +0 0.06% 10,483
2025-09-23 2025-09-19 0.239 50,400 +0 0.06% 12,046
2025-09-22 2025-09-18 0.196 50,400 +0 0.06% 9,878
2025-09-19 2025-09-17 0.195 50,400 +0 0.06% 9,828
2025-09-18 2025-09-16 0.200 50,400 +0 0.06% 10,080
2025-09-17 2025-09-15 0.200 50,400 +0 0.06% 10,080
2025-09-16 2025-09-12 0.192 50,400 +0 0.06% 9,677
2025-09-15 2025-09-11 0.190 50,400 +0 0.06% 9,576
2025-09-12 2025-09-10 0.199 50,400 +0 0.06% 10,030
2025-09-11 2025-09-09 0.193 50,400 +0 0.06% 9,727
2025-09-10 2025-09-08 0.190 50,400 +0 0.06% 9,576
2025-09-09 2025-09-05 0.190 50,400 +0 0.06% 9,576
2025-09-08 2025-09-04 0.189 50,400 +0 0.06% 9,526
2025-09-05 2025-09-03 0.185 50,400 +0 0.06% 9,324
2025-09-04 2025-09-02 0.182 50,400 +0 0.06% 9,173
2025-09-03 2025-09-01 0.182 50,400 +0 0.06% 9,173
2025-09-02 2025-08-29 0.194 50,400 +0 0.06% 9,778
2025-09-01 2025-08-28 0.194 50,400 +0 0.06% 9,778
2025-08-29 2025-08-27 0.194 50,400 +0 0.06% 9,778
2025-08-28 2025-08-26 0.186 50,400 +0 0.06% 9,374
2025-08-27 2025-08-25 0.202 50,400 +0 0.06% 10,181
2025-08-26 2025-08-22 0.185 50,400 +0 0.06% 9,324
2025-08-25 2025-08-21 0.195 50,400 +0 0.06% 9,828
2025-08-22 2025-08-20 0.194 50,400 +0 0.06% 9,778
2025-08-21 2025-08-19 0.196 50,400 +0 0.06% 9,878
2025-08-20 2025-08-18 0.189 50,400 +0 0.06% 9,526
2025-08-19 2025-08-15 0.185 50,400 +0 0.06% 9,324
2025-08-18 2025-08-14 0.190 50,400 +0 0.06% 9,576
2025-08-15 2025-08-13 0.185 50,400 +0 0.06% 9,324
2025-08-14 2025-08-12 0.195 50,400 +0 0.06% 9,828
2025-08-13 2025-08-11 0.197 50,400 +0 0.06% 9,929
2025-08-12 2025-08-08 0.193 50,400 +0 0.06% 9,727
2025-08-11 2025-08-07 0.188 50,400 +0 0.06% 9,475
2025-08-08 2025-08-06 0.188 50,400 +0 0.06% 9,475
2025-08-07 2025-08-05 0.186 50,400 +0 0.06% 9,374
2025-08-06 2025-08-04 0.184 50,400 +0 0.06% 9,274
2025-08-05 2025-08-01 0.181 50,400 +0 0.06% 9,122
2025-08-04 2025-07-31 0.182 50,400 +0 0.06% 9,173
2025-08-01 2025-07-30 0.190 50,400 +0 0.06% 9,576
2025-07-31 2025-07-29 0.195 50,400 +0 0.06% 9,828
2025-07-30 2025-07-28 0.191 50,400 +0 0.06% 9,626
2025-07-29 2025-07-25 0.191 50,400 +0 0.06% 9,626
2025-07-28 2025-07-24 0.191 50,400 +0 0.06% 9,626
2025-07-25 2025-07-23 0.195 50,400 +0 0.06% 9,828
2025-07-24 2025-07-22 0.195 50,400 +0 0.06% 9,828
2025-07-23 2025-07-21 0.199 50,400 +0 0.06% 10,030
2025-07-22 2025-07-18 0.188 50,400 +0 0.06% 9,475
2025-07-21 2025-07-17 0.193 50,400 +0 0.06% 9,727
2025-07-18 2025-07-16 0.206 50,400 +0 0.06% 10,382
2025-07-17 2025-07-15 0.206 50,400 +0 0.06% 10,382
2025-07-16 2025-07-14 0.216 50,400 +0 0.06% 10,886
2025-07-15 2025-07-11 0.224 50,400 +0 0.06% 11,290
2025-07-14 2025-07-10 0.182 50,400 +0 0.06% 9,173
2025-07-11 2025-07-09 0.178 50,400 +0 0.06% 8,971
2025-07-10 2025-07-08 0.173 50,400 +0 0.06% 8,719
2025-07-09 2025-07-07 0.173 50,400 +0 0.06% 8,719
2025-07-08 2025-07-04 0.190 50,400 +0 0.06% 9,576
2025-07-07 2025-07-03 0.189 50,400 +0 0.06% 9,526
2025-07-04 2025-07-02 0.197 50,400 +0 0.06% 9,929
2025-07-03 2025-06-30 0.197 50,400 +0 0.06% 9,929
2025-07-02 2025-06-27 0.197 50,400 +0 0.06% 9,929
2025-06-30 2025-06-26 0.198 50,400 +0 0.06% 9,979
2025-06-27 2025-06-25 0.207 50,400 +0 0.06% 10,433
2025-06-26 2025-06-24 0.202 50,400 +0 0.06% 10,181
2025-06-25 2025-06-23 0.175 50,400 +0 0.06% 8,820
2025-06-24 2025-06-20 0.151 50,400 +0 0.06% 7,610
2025-06-23 2025-06-19 0.199 50,400 +0 0.06% 10,030
2025-06-20 2025-06-18 0.200 50,400 +0 0.06% 10,080
2025-06-19 2025-06-17 0.214 50,400 +0 0.06% 10,786
2025-06-18 2025-06-16 0.212 50,400 +0 0.06% 10,685
2025-06-17 2025-06-13 0.204 50,400 +0 0.06% 10,282
2025-06-16 2025-06-12 0.211 50,400 +0 0.06% 10,634
2025-06-13 2025-06-11 0.215 50,400 +0 0.06% 10,836
2025-06-12 2025-06-10 0.219 50,400 +0 0.06% 11,038
2025-06-11 2025-06-09 0.226 50,400 +0 0.06% 11,390
2025-06-10 2025-06-06 0.226 50,400 +0 0.06% 11,390
2025-06-09 2025-06-05 0.212 50,400 +0 0.06% 10,685
2025-06-06 2025-06-04 0.215 50,400 +0 0.06% 10,836
2025-06-05 2025-06-03 0.219 50,400 +0 0.06% 11,038
2025-06-04 2025-06-02 0.228 50,400 +0 0.06% 11,491
2025-06-03 2025-05-30 0.244 50,400 +0 0.06% 12,298
2025-06-02 2025-05-29 0.240 50,400 +0 0.06% 12,096
2025-05-30 2025-05-28 0.245 50,400 +0 0.06% 12,348
2025-05-29 2025-05-27 0.219 50,400 +0 0.06% 11,038
2025-05-28 2025-05-26 0.228 50,400 +0 0.06% 11,491
2025-05-27 2025-05-23 0.243 50,400 +0 0.06% 12,247
2025-05-26 2025-05-22 0.198 50,400 +0 0.06% 9,979
2025-05-23 2025-05-21 0.146 50,400 +0 0.06% 7,358
2025-05-22 2025-05-20 0.125 50,400 +0 0.06% 6,300
2025-05-21 2025-05-19 0.131 50,400 +0 0.06% 6,602
2025-05-20 2025-05-16 0.131 50,400 +0 0.06% 6,602
2025-05-19 2025-05-15 0.131 50,400 +0 0.06% 6,602
2025-05-16 2025-05-14 0.133 50,400 +0 0.06% 6,703
2025-05-15 2025-05-13 0.134 50,400 +0 0.06% 6,754
2025-05-14 2025-05-12 0.140 50,400 +0 0.06% 7,056
2025-05-13 2025-05-09 0.140 50,400 +0 0.06% 7,056
2025-05-12 2025-05-08 0.144 50,400 +0 0.06% 7,258
2025-05-09 2025-05-07 0.140 50,400 +0 0.06% 7,056
2025-05-08 2025-05-06 0.136 50,400 +0 0.06% 6,854
2025-05-07 2025-05-02 0.124 50,400 +0 0.06% 6,250
2025-05-06 2025-04-30 0.149 50,400 +0 0.06% 7,510
2025-05-02 2025-04-29 0.150 50,400 +0 0.06% 7,560
2025-04-30 2025-04-28 0.157 50,400 +0 0.06% 7,913
2025-04-29 2025-04-25 0.169 50,400 +0 0.06% 8,518
2025-04-28 2025-04-24 0.170 50,400 +0 0.06% 8,568
2025-04-25 2025-04-23 0.170 50,400 +0 0.06% 8,568
2025-04-24 2025-04-22 0.180 50,400 +0 0.06% 9,072
2025-04-23 2025-04-17 0.174 50,400 +0 0.06% 8,770
2025-04-22 2025-04-16 0.180 50,400 +0 0.06% 9,072
2025-04-17 2025-04-15 0.184 50,400 +0 0.06% 9,274
2025-04-16 2025-04-14 0.185 50,400 +0 0.06% 9,324
2025-04-15 2025-04-11 0.214 50,400 +0 0.06% 10,786
2025-04-14 2025-04-10 0.214 50,400 +0 0.06% 10,786
2025-04-11 2025-04-09 0.223 50,400 +0 0.06% 11,239
2025-04-10 2025-04-08 0.236 50,400 +0 0.06% 11,894
2025-04-09 2025-04-07 0.240 50,400 +0 0.06% 12,096
2025-04-08 2025-04-03 0.242 50,400 +0 0.06% 12,197
2025-04-07 2025-04-02 0.232 50,400 +0 0.06% 11,693
2025-04-03 2025-04-01 0.239 50,400 +0 0.06% 12,046
2025-04-02 2025-03-31 0.245 50,400 +0 0.06% 12,348
2025-04-01 2025-03-28 0.270 50,400 +0 0.06% 13,608
2025-03-31 2025-03-27 0.270 50,400 +0 0.06% 13,608
2025-03-28 2025-03-26 0.265 50,400 +0 0.06% 13,356
2025-03-27 2025-03-25 0.245 50,400 +0 0.06% 12,348
2025-03-26 2025-03-24 0.239 50,400 +0 0.06% 12,046
2025-03-25 2025-03-21 0.239 50,400 +0 0.06% 12,046
2025-03-24 2025-03-20 0.255 50,400 +0 0.06% 12,852
2025-03-21 2025-03-19 0.246 50,400 +0 0.06% 12,398
2025-03-20 2025-03-18 0.270 50,400 +0 0.06% 13,608
2025-03-19 2025-03-17 0.275 50,400 +0 0.06% 13,860
2025-03-18 2025-03-14 0.275 50,400 +0 0.06% 13,860
2025-03-17 2025-03-13 0.280 50,400 +0 0.06% 14,112
2025-03-14 2025-03-12 0.275 50,400 +0 0.06% 13,860
2025-03-13 2025-03-11 0.300 50,400 +0 0.06% 15,120
2025-03-12 2025-03-10 0.300 50,400 +0 0.06% 15,120
2025-03-11 2025-03-07 0.290 50,400 +0 0.06% 14,616
2025-03-10 2025-03-06 0.300 50,400 +0 0.06% 15,120
2025-03-07 2025-03-05 0.335 50,400 +0 0.06% 16,884
2025-03-06 2025-03-04 0.335 50,400 +0 0.06% 16,884
2025-03-05 2025-03-03 0.310 50,400 +0 0.06% 15,624
2025-03-04 2025-02-28 0.300 50,400 +0 0.06% 15,120
2025-03-03 2025-02-27 0.310 50,400 +0 0.06% 15,624
2025-02-28 2025-02-26 0.315 50,400 +0 0.06% 15,876
2025-02-27 2025-02-25 0.315 50,400 +0 0.06% 15,876
2025-02-26 2025-02-24 0.320 50,400 +0 0.06% 16,128
2025-02-25 2025-02-21 0.330 50,400 +0 0.06% 16,632
2025-02-24 2025-02-20 0.365 50,400 +0 0.06% 18,396
2025-02-21 2025-02-19 0.335 50,400 +0 0.06% 16,884
2025-02-20 2025-02-18 0.350 50,400 +0 0.06% 17,640
2025-02-19 2025-02-17 0.350 50,400 +0 0.06% 17,640
2025-02-18 2025-02-14 0.330 50,400 +0 0.06% 16,632
2025-02-17 2025-02-13 0.345 50,400 +0 0.06% 17,388
2025-02-14 2025-02-12 0.350 50,400 +0 0.06% 17,640
2025-02-13 2025-02-11 0.370 50,400 +0 0.06% 18,648
2025-02-12 2025-02-10 0.345 50,400 +0 0.06% 17,388
2025-02-11 2025-02-07 0.360 50,400 +0 0.06% 18,144
2025-02-10 2025-02-06 0.350 50,400 +0 0.06% 17,640
2025-02-07 2025-02-05 0.420 50,400 +0 0.06% 21,168
2025-02-06 2025-02-04 0.420 50,400 +0 0.06% 21,168
2025-02-05 2025-02-03 0.415 50,400 +0 0.06% 20,916
2025-02-04 2025-01-28 0.410 50,400 +0 0.06% 20,664
2025-02-03 2025-01-24 0.375 50,400 +0 0.06% 18,900
2025-01-27 2025-01-23 0.420 50,400 +0 0.06% 21,168
2025-01-24 2025-01-22 0.365 50,400 +0 0.06% 18,396
2025-01-23 2025-01-21 0.400 50,400 +0 0.06% 20,160
2025-01-22 2025-01-20 0.390 50,400 +0 0.06% 19,656
2025-01-21 2025-01-17 0.365 50,400 +0 0.06% 18,396
2025-01-20 2025-01-16 0.355 50,400 +0 0.06% 17,892
2025-01-17 2025-01-15 0.340 50,400 +0 0.06% 17,136
2025-01-16 2025-01-14 0.320 50,400 +0 0.06% 16,128
2025-01-15 2025-01-13 0.325 50,400 +0 0.06% 16,380
2025-01-14 2025-01-10 0.325 50,400 +0 0.06% 16,380
2025-01-13 2025-01-09 0.345 50,400 +0 0.06% 17,388
2025-01-10 2025-01-08 0.360 50,400 +0 0.06% 18,144
2025-01-09 2025-01-07 0.310 50,400 +0 0.06% 15,624
2025-01-08 2025-01-06 0.280 50,400 +0 0.06% 14,112
2025-01-07 2025-01-03 0.280 50,400 +0 0.06% 14,112
2025-01-06 2025-01-02 0.280 50,400 +0 0.06% 14,112
2025-01-03 2024-12-31 0.280 50,400 +0 0.06% 14,112
2025-01-02 2024-12-27 0.290 50,400 +0 0.06% 14,616
2024-12-30 2024-12-24 0.300 50,400 +0 0.06% 15,120
2024-12-27 2024-12-20 0.320 50,400 +0 0.06% 16,128
2024-12-23 2024-12-19 0.295 50,400 +0 0.06% 14,868
2024-12-20 2024-12-18 0.325 50,400 +0 0.06% 16,380
2024-12-19 2024-12-17 0.315 50,400 +0 0.06% 15,876
2024-12-18 2024-12-16 0.330 50,400 +0 0.06% 16,632
2024-12-17 2024-12-13 0.310 50,400 +0 0.06% 15,624
2024-12-16 2024-12-12 0.310 50,400 +0 0.06% 15,624
2023-08-24 2023-08-22 1.570 50,400 +50,400 0.08% 79,128
2023-08-14 2023-08-10 4.200 0 -31,200
2023-08-10 2023-08-08 1.320 31,200 -9,600 0.05% 41,184
2023-08-09 2023-08-07 1.000 40,800 +40,800 0.07% 40,800
2018-03-15 2018-03-13 14.800 0 -800
2018-03-02 2018-02-28 14.200 800 -280 0.00% 11,360
2018-03-01 2018-02-27 14.800 1,080 -6,320 0.00% 15,984
2018-02-28 2018-02-26 17.200 7,400 +1,800 0.02% 127,280
2018-02-27 2018-02-23 19.800 5,600 +1,000 0.01% 110,880
2018-02-26 2018-02-22 20.200 4,600 +2,000 0.01% 92,920
2018-02-23 2018-02-21 20.800 2,600 -30,400 0.01% 54,080
2018-02-22 2018-02-20 17.800 33,000 +9,000 0.08% 587,400
2018-02-21 2018-02-15 17.800 24,000 +9,400 0.06% 427,200
2018-02-20 2018-02-13 14.400 14,600 -5,400 0.03% 210,240
2018-02-14 2018-02-12 11.600 20,000 -20,000 0.05% 232,000
2018-02-05 2018-02-01 11.400 40,000 -10,000 0.09% 456,000
2018-02-01 2018-01-30 11.600 50,000 -1,240 0.12% 580,000
2018-01-31 2018-01-29 11.400 51,240 +800 0.12% 584,136
2018-01-30 2018-01-26 11.600 50,440 +240 0.12% 585,104
2018-01-29 2018-01-25 11.800 50,200 -14,520 0.12% 592,360
2018-01-25 2018-01-23 11.400 64,720 -4,230,000 0.15% 737,808
2018-01-04 2018-01-02 11.400 4,294,720 +1,280 9.94% 48,959,808
2018-01-03 2017-12-29 11.600 4,293,440 +40 9.94% 49,803,904
2017-12-29 2017-12-27 11.400 4,293,400 +400 9.94% 48,944,760
2017-12-28 2017-12-22 11.600 4,293,000 +60,000 9.94% 49,798,800
2017-12-22 2017-12-20 11.600 4,233,000 -3,000 9.80% 49,102,800
2017-12-21 2017-12-19 11.200 4,236,000 -53,000 9.81% 47,443,200
2017-12-19 2017-12-15 11.200 4,289,000 +23,000 9.93% 48,036,800
2017-12-18 2017-12-14 11.400 4,266,000 +30,000 9.88% 48,632,400
2017-12-15 2017-12-13 11.400 4,236,000 -74,600 9.81% 48,290,400
2017-12-14 2017-12-12 11.000 4,310,600 +24,920 9.98% 47,416,600
2017-12-12 2017-12-08 11.000 4,285,680 -9,280 9.92% 47,142,480
2017-12-11 2017-12-07 11.000 4,294,960 +32,480 9.94% 47,244,560
2017-12-08 2017-12-06 11.200 4,262,480 +24,480 9.87% 47,739,776
2017-12-06 2017-12-04 11.000 4,238,000 +4,000 9.81% 46,618,000
2017-12-05 2017-12-01 11.000 4,234,000 -1,000 9.80% 46,574,000
2017-12-01 2017-11-29 11.000 4,235,000 -1,800 9.80% 46,585,000
2017-11-20 2017-11-16 9.400 4,236,800 -2,200 9.81% 39,825,920
2017-11-17 2017-11-15 9.200 4,239,000 -1,000 9.81% 38,998,800
2017-11-16 2017-11-14 9.000 4,240,000 -1,760 9.81% 38,160,000
2017-11-15 2017-11-13 9.200 4,241,760 -400 9.82% 39,024,192
2017-11-13 2017-11-09 9.400 4,242,160 +7,760 9.82% 39,876,304
2017-11-10 2017-11-08 9.600 4,234,400 +4,000 9.80% 40,650,240
2017-11-09 2017-11-07 9.400 4,230,400 -1,000 9.79% 39,765,760
2017-11-08 2017-11-06 9.200 4,231,400 +560 9.79% 38,928,880
2017-11-06 2017-11-02 9.200 4,230,840 +840 9.79% 38,923,728
2017-11-03 2017-11-01 9.200 4,230,000 -10,000 9.79% 38,916,000
2017-11-02 2017-10-31 8.800 4,240,000 +2,200 9.81% 37,312,000
2017-11-01 2017-10-30 9.000 4,237,800 -2,880 9.81% 38,140,200
2017-10-31 2017-10-27 8.800 4,240,680 +3,360 9.82% 37,317,984
2017-10-30 2017-10-26 9.000 4,237,320 -120 9.81% 38,135,880
2017-10-27 2017-10-25 8.800 4,237,440 +1,320 9.81% 37,289,472
2017-10-26 2017-10-24 8.800 4,236,120 -80 9.81% 37,277,856
2017-10-25 2017-10-23 8.800 4,236,200 +1,200 9.81% 37,278,560
2017-10-24 2017-10-20 8.800 4,235,000 -5,000 9.80% 37,268,000
2017-10-23 2017-10-19 8.800 4,240,000 +2,480 9.81% 37,312,000
2017-10-20 2017-10-18 9.000 4,237,520 -80 9.81% 38,137,680
2017-10-18 2017-10-16 9.000 4,237,600 -2,680 9.81% 38,138,400
2017-10-17 2017-10-13 9.000 4,240,280 +2,280 9.82% 38,162,520
2017-10-16 2017-10-12 9.400 4,238,000 +2,720 9.81% 39,837,200
2017-10-13 2017-10-11 9.600 4,235,280 -1,520 9.80% 40,658,688
2017-10-12 2017-10-10 9.200 4,236,800 +40 9.81% 38,978,560
2017-10-10 2017-10-06 9.000 4,236,760 +4,280 9.81% 38,130,840
2017-10-09 2017-10-04 9.400 4,232,480 -3,920 9.80% 39,785,312
2017-10-06 2017-10-03 9.400 4,236,400 +5,000 9.81% 39,822,160
2017-10-04 2017-09-29 10.000 4,231,400 +400 9.79% 42,314,000
2017-10-03 2017-09-28 9.000 4,231,000 -8,600 9.79% 38,079,000
2017-09-29 2017-09-27 8.200 4,239,600 +5,480 9.81% 34,764,720
2017-09-28 2017-09-26 8.200 4,234,120 -240 9.80% 34,719,784
2017-09-27 2017-09-25 8.000 4,234,360 +4,360 9.80% 33,874,880
2017-09-26 2017-09-22 8.800 4,230,000 -8,720 9.79% 37,224,000
2017-09-25 2017-09-21 8.600 4,238,720 +2,800 9.81% 36,452,992
2017-09-22 2017-09-20 9.000 4,235,920 -2,480 9.81% 38,123,280
2017-09-21 2017-09-19 9.200 4,238,400 -6,600 9.81% 38,993,280
2017-09-20 2017-09-18 9.000 4,245,000 -560 9.83% 38,205,000
2017-09-19 2017-09-15 9.200 4,245,560 -40 9.83% 39,059,152
2017-09-18 2017-09-14 9.400 4,245,600 +5,600 9.83% 39,908,640
2017-09-15 2017-09-13 9.600 4,240,000 -6,440 9.81% 40,704,000
2017-09-14 2017-09-12 9.800 4,246,440 +2,000 9.83% 41,615,112
2017-09-13 2017-09-11 10.000 4,244,440 +10,680 9.83% 42,444,400
2017-09-08 2017-09-06 10.400 4,233,760 -80 9.80% 44,031,104
2017-09-07 2017-09-05 10.200 4,233,840 +3,840 9.80% 43,185,168
2017-09-01 2017-08-30 10.200 4,230,000 -4,560 9.79% 43,146,000
2017-08-31 2017-08-29 10.400 4,234,560 +3,360 9.80% 44,039,424
2017-08-30 2017-08-28 10.600 4,231,200 +800 9.79% 44,850,720
2017-08-29 2017-08-25 10.400 4,230,400 -22,520 9.79% 43,996,160
2017-08-28 2017-08-24 10.400 4,252,920 +18,240 9.84% 44,230,368
2017-08-25 2017-08-22 10.400 4,234,680 +2,040 9.80% 44,040,672
2017-08-24 2017-08-21 10.200 4,232,640 +2,240 9.80% 43,172,928
2017-08-22 2017-08-18 10.200 4,230,400 -200 9.79% 43,150,080
2017-08-18 2017-08-16 9.800 4,230,600 -9,600 9.79% 41,459,880
2017-08-17 2017-08-15 9.800 4,240,200 +520 9.82% 41,553,960
2017-08-16 2017-08-14 9.800 4,239,680 +5,280 9.81% 41,548,864
2017-08-15 2017-08-11 10.000 4,234,400 -3,600 9.80% 42,344,000
2017-08-14 2017-08-10 9.800 4,238,000 -1,120 9.81% 41,532,400
2017-08-11 2017-08-09 10.000 4,239,120 +4,120 9.81% 42,391,200
2017-08-10 2017-08-08 10.000 4,235,000 -5,200 9.80% 42,350,000
2017-08-09 2017-08-07 9.800 4,240,200 -560 9.82% 41,553,960
2017-08-08 2017-08-04 10.000 4,240,760 -240 9.82% 42,407,600
2017-08-07 2017-08-03 10.000 4,241,000 +1,000 9.82% 42,410,000
2017-08-04 2017-08-02 10.000 4,240,000 -3,200 9.81% 42,400,000
2017-08-03 2017-08-01 10.000 4,243,200 +1,800 9.82% 42,432,000
2017-08-02 2017-07-31 10.200 4,241,400 -3,120 9.82% 43,262,280
2017-08-01 2017-07-28 10.000 4,244,520 +1,320 9.83% 42,445,200
2017-07-31 2017-07-27 10.200 4,243,200 +7,520 9.82% 43,280,640
2017-07-28 2017-07-26 10.400 4,235,680 -3,840 9.80% 44,051,072
2017-07-26 2017-07-24 10.200 4,239,520 -80 9.81% 43,243,104
2017-07-25 2017-07-21 10.200 4,239,600 +5,320 9.81% 43,243,920
2017-07-24 2017-07-20 9.800 4,234,280 -720 9.80% 41,495,944
2017-07-21 2017-07-19 10.200 4,235,000 +80 9.80% 43,197,000
2017-07-20 2017-07-18 10.000 4,234,920 -3,080 9.80% 42,349,200
2017-07-19 2017-07-17 10.000 4,238,000 +2,920 9.81% 42,380,000
2017-07-18 2017-07-14 10.400 4,235,080 +4,880 9.80% 44,044,832
2017-07-13 2017-07-11 10.600 4,230,200 -19,520 9.79% 44,840,120
2017-07-12 2017-07-10 10.200 4,249,720 -3,200 9.84% 43,347,144
2017-07-10 2017-07-06 10.000 4,252,920 -3,080 9.84% 42,529,200
2017-07-06 2017-07-04 10.000 4,256,000 -400 9.85% 42,560,000
2017-07-05 2017-07-03 10.400 4,256,400 +16,400 9.85% 44,266,560
2017-07-04 2017-06-30 11.200 4,240,000 +10,000 9.81% 47,488,000
2017-06-30 2017-06-28 8.000 4,230,000 -30,640 9.79% 33,840,000
2017-06-29 2017-06-27 11.000 4,260,640 +4,195,280 9.86% 46,867,040
2017-06-28 2017-06-26 11.200 65,360 +1,320 0.15% 732,032
2017-06-27 2017-06-23 11.000 64,040 +19,040 0.15% 704,440
2017-06-26 2017-06-22 11.200 45,000 -6,880 0.10% 504,000
2017-06-23 2017-06-21 11.000 51,880 +2,080 0.12% 570,680
2017-06-22 2017-06-20 11.000 49,800 +6,760 0.12% 547,800
2017-06-21 2017-06-19 11.000 43,040 +400 0.10% 473,440
2017-06-20 2017-06-16 11.000 42,640 -2,640 0.10% 469,040
2017-06-19 2017-06-15 11.000 45,280 -10,320 0.10% 498,080
2017-06-16 2017-06-14 11.000 55,600 +1,720 0.13% 611,600
2017-06-15 2017-06-13 11.000 53,880 +800 0.12% 592,680
2017-06-14 2017-06-12 11.200 53,080 -30,720 0.12% 594,496
2017-06-13 2017-06-09 11.000 83,800 -200 0.19% 921,800
2017-06-12 2017-06-08 11.000 84,000 -200 0.19% 924,000
2017-06-09 2017-06-07 11.000 84,200 +29,960 0.19% 926,200
2017-06-08 2017-06-06 11.200 54,240 +15,440 0.13% 607,488
2017-06-07 2017-06-05 11.200 38,800 -16,800 0.09% 434,560
2017-06-06 2017-06-02 10.800 55,600 -19,400 0.13% 600,480
2017-06-05 2017-06-01 11.000 75,000 +16,800 0.17% 825,000
2017-06-02 2017-05-31 11.000 58,200 +1,040 0.13% 640,200
2017-06-01 2017-05-29 11.000 57,160 +5,760 0.13% 628,760
2017-05-31 2017-05-26 11.000 51,400 +4,400 0.12% 565,400
2017-05-29 2017-05-25 10.800 47,000 +3,200 0.11% 507,600
2017-05-26 2017-05-24 10.800 43,800 -5,640 0.10% 473,040
2017-05-25 2017-05-23 10.600 49,440 +8,440 0.11% 524,064
2017-05-24 2017-05-22 10.600 41,000 +34,600 0.09% 434,600
2017-05-23 2017-05-19 11.000 6,400 -16,160 0.01% 70,400
2017-05-22 2017-05-18 10.000 22,560 -18,280 0.05% 225,600
2017-05-19 2017-05-17 10.200 40,840 -5,960 0.09% 416,568
2017-05-18 2017-05-16 9.800 46,800 +10,200 0.11% 458,640
2017-05-17 2017-05-15 10.000 36,600 +4,440 0.08% 366,000
2017-05-16 2017-05-12 9.800 32,160 +6,960 0.07% 315,168
2017-05-15 2017-05-11 10.400 25,200 +4,960 0.06% 262,080
2017-05-12 2017-05-10 10.000 20,240 +12,040 0.05% 202,400
2017-05-11 2017-05-09 9.200 8,200 +1,600 0.02% 75,440
2017-05-10 2017-05-08 9.600 6,600 -2,200 0.02% 63,360
2017-05-09 2017-05-05 9.800 8,800 -15,000 0.02% 86,240
2017-05-08 2017-05-04 9.800 23,800 +1,040 0.06% 233,240
2017-05-05 2017-05-02 9.400 22,760 +1,520 0.05% 213,944
2017-05-04 2017-04-28 9.400 21,240 +1,840 0.05% 199,656
2017-05-02 2017-04-27 9.200 19,400 -14,600 0.04% 178,480
2017-04-28 2017-04-26 8.000 34,000 +17,800 0.08% 272,000
2017-04-27 2017-04-25 8.000 16,200 -200 0.04% 129,600
2017-04-26 2017-04-24 7.600 16,400 -11,760 0.04% 124,640
2017-04-25 2017-04-21 7.800 28,160 +16,760 0.07% 219,648
2017-04-24 2017-04-20 8.600 11,400 +7,400 0.03% 98,040
2017-04-21 2017-04-19 7.400 4,000 +4,000 0.01% 29,600
2017-04-05 2017-03-31 5.800 0 -2,800
2017-03-31 2017-03-29 5.600 2,800 -200 0.01% 15,680
2017-03-28 2017-03-24 5.600 3,000 -680 0.01% 16,800
2017-03-27 2017-03-23 5.800 3,680 -3,520 0.01% 21,344
2017-03-24 2017-03-22 5.800 7,200 +5,000 0.02% 41,760
2017-03-23 2017-03-21 6.000 2,200 +2,200 0.01% 13,200
2017-03-22 2017-03-20 6.000 0 -10,160
2017-03-21 2017-03-17 5.800 10,160 +10,000 0.02% 58,928
2017-03-20 2017-03-16 6.000 160 -2,520 0.00% 960
2017-03-15 2017-03-13 5.800 2,680 +2,680 0.01% 15,544
2017-03-13 2017-03-09 5.800 0 -2,960
2017-03-10 2017-03-08 5.800 2,960 -785,680 0.01% 17,168
2017-03-09 2017-03-07 5.800 788,640 -7,040 1.83% 4,574,112
2017-03-08 2017-03-06 5.800 795,680 +10,000 1.84% 4,614,944
2017-02-24 2017-02-22 5.800 785,680 -200,000 1.82% 4,556,944
2017-02-22 2017-02-20 5.800 985,680 -100,000 2.28% 5,716,944
2017-02-21 2017-02-17 6.000 1,085,680 -700,000 2.51% 6,514,080
2016-12-30 2016-12-28 6.000 1,785,680 +1,785,680 4.13% 10,714,080
2016-09-19 2016-09-14 6.400 0 -2,490,000
2016-04-27 2016-04-25 5.600 2,490,000 -10,000 6.92% 13,944,000
2016-04-26 2016-04-22 5.800 2,500,000 +2,680 6.94% 14,500,000
2016-04-25 2016-04-21 5.800 2,497,320 -6,000 6.94% 14,484,456
2016-04-22 2016-04-20 6.000 2,503,320 +8,120 6.95% 15,019,920
2016-04-21 2016-04-19 5.800 2,495,200 +200 6.93% 14,472,160
2016-04-19 2016-04-15 6.200 2,495,000 -5,800 6.93% 15,469,000
2016-04-18 2016-04-14 6.000 2,500,800 +5,800 6.95% 15,004,800
2016-04-15 2016-04-13 6.200 2,495,000 +2,000 6.93% 15,469,000
2016-04-14 2016-04-12 6.600 2,493,000 +3,000 6.93% 16,453,800
2016-04-07 2016-04-05 6.000 2,490,000 -14,800 6.92% 14,940,000
2016-04-06 2016-04-01 5.400 2,504,800 +9,600 6.96% 13,525,920
2016-04-05 2016-03-31 5.000 2,495,200 -4,800 6.93% 12,476,000
2016-04-01 2016-03-30 5.400 2,500,000 -14,440 6.94% 13,500,000
2016-03-30 2016-03-24 5.600 2,514,440 +11,840 6.98% 14,080,864
2016-03-29 2016-03-23 6.800 2,502,600 +12,600 6.95% 17,017,680
2015-08-26 2015-08-24 9.800 2,490,000 -71,200 6.92% 24,402,000
2015-08-25 2015-08-21 11.600 2,561,200 -86,600 7.11% 29,709,920
2015-08-24 2015-08-20 11.800 2,647,800 -465,000 7.36% 31,244,040
2015-08-21 2015-08-19 13.400 3,112,800 -52,520 8.65% 41,711,520
2015-08-20 2015-08-18 12.600 3,165,320 -481,960 8.79% 39,883,032
2015-08-19 2015-08-17 13.800 3,647,280 -1,461,120 10.13% 50,332,464
2015-08-18 2015-08-14 20.200 5,108,400 -140,200 14.19% 103,189,680
2015-08-17 2015-08-13 28.400 5,248,600 -69,000 14.58% 149,060,240
2015-08-14 2015-08-12 33.000 5,317,600 -19,840 14.77% 175,480,800
2015-08-13 2015-08-11 46.800 5,337,440 +2,490,720 14.83% 249,792,192
2015-08-03 2015-07-30 71.000 2,846,720 +120 7.91% 202,117,120
2015-07-16 2015-07-14 77.000 2,846,600 -320 7.91% 219,188,200
2015-07-14 2015-07-10 65.000 2,846,920 +320 7.91% 185,049,800
2015-07-13 2015-07-09 51.000 2,846,600 -40 7.91% 145,176,600
2015-07-09 2015-07-07 54.000 2,846,640 -440 7.91% 153,718,560
2015-07-07 2015-07-03 84.000 2,847,080 +320 7.91% 239,154,720
2015-07-06 2015-07-02 104.000 2,846,760 +80 7.91% 296,063,040
2015-07-02 2015-06-29 110.000 2,846,680 -1,800 7.91% 313,134,800
2015-06-29 2015-06-25 122.000 2,848,480 +80 7.91% 347,514,560
2015-06-23 2015-06-19 116.000 2,848,400 +12,000 7.91% 330,414,400
2015-06-19 2015-06-17 118.000 2,836,400 +10,000 7.88% 334,695,200
2015-06-11 2015-06-09 122.000 2,826,400 -2,400 7.85% 344,820,800
2015-06-10 2015-06-08 114.000 2,828,800 -10,000 7.86% 322,483,200
2015-04-30 2015-04-28 103.400 2,838,800 -400 7.89% 293,531,920
2015-04-21 2015-04-17 101.200 2,839,200 -14,800 7.89% 287,327,040
2015-02-23 2015-02-16 79.400 2,854,000 7.93% 226,607,600

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