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 0.111 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.111 0 +0
2025-10-09 2025-10-06 0.125 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.127 0 +0
2025-10-03 2025-09-30 0.118 0 +0
2025-10-02 2025-09-29 0.116 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.108 0 +0
2025-09-26 2025-09-24 0.118 0 +0
2025-09-25 2025-09-23 0.118 0 +0
2025-09-24 2025-09-22 0.118 0 +0
2025-09-23 2025-09-19 0.117 0 +0
2025-09-22 2025-09-18 0.117 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.105 0 +0
2025-09-17 2025-09-15 0.099 0 +0
2025-09-16 2025-09-12 0.086 0 +0
2025-09-15 2025-09-11 0.069 0 +0
2025-09-12 2025-09-10 0.069 0 +0
2025-09-11 2025-09-09 0.069 0 +0
2025-09-10 2025-09-08 0.070 0 +0
2025-09-09 2025-09-05 0.070 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.070 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.070 0 +0
2025-08-18 2025-08-14 0.070 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.070 0 +0
2025-08-11 2025-08-07 0.072 0 +0
2025-08-08 2025-08-06 0.072 0 +0
2025-08-07 2025-08-05 0.072 0 +0
2025-08-06 2025-08-04 0.072 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.072 0 +0
2025-07-31 2025-07-29 0.066 0 +0
2025-07-30 2025-07-28 0.066 0 +0
2025-07-29 2025-07-25 0.066 0 +0
2025-07-28 2025-07-24 0.066 0 +0
2025-07-25 2025-07-23 0.061 0 +0
2025-07-24 2025-07-22 0.061 0 +0
2025-07-23 2025-07-21 0.065 0 +0
2025-07-22 2025-07-18 0.065 0 +0
2025-07-21 2025-07-17 0.066 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.066 0 +0
2025-07-16 2025-07-14 0.063 0 +0
2025-07-15 2025-07-11 0.063 0 +0
2025-07-14 2025-07-10 0.062 0 +0
2025-07-11 2025-07-09 0.069 0 +0
2025-07-10 2025-07-08 0.069 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.069 0 +0
2025-07-04 2025-07-02 0.069 0 +0
2025-07-03 2025-06-30 0.069 0 +0
2025-07-02 2025-06-27 0.069 0 +0
2025-06-30 2025-06-26 0.069 0 +0
2025-06-27 2025-06-25 0.069 0 +0
2025-06-26 2025-06-24 0.069 0 +0
2025-06-25 2025-06-23 0.069 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.069 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.069 0 +0
2025-06-18 2025-06-16 0.069 0 +0
2025-06-17 2025-06-13 0.069 0 +0
2025-06-16 2025-06-12 0.069 0 +0
2025-06-13 2025-06-11 0.069 0 +0
2025-06-12 2025-06-10 0.069 0 +0
2025-06-11 2025-06-09 0.069 0 +0
2025-06-10 2025-06-06 0.069 0 +0
2025-06-09 2025-06-05 0.069 0 +0
2025-06-06 2025-06-04 0.069 0 +0
2025-06-05 2025-06-03 0.069 0 +0
2025-06-04 2025-06-02 0.069 0 +0
2025-06-03 2025-05-30 0.069 0 +0
2025-06-02 2025-05-29 0.069 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.069 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.069 0 +0
2025-05-22 2025-05-20 0.069 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.069 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.069 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.070 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.070 0 +0
2025-05-07 2025-05-02 0.070 0 +0
2025-05-06 2025-04-30 0.070 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.070 0 +0
2025-04-29 2025-04-25 0.070 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.070 0 +0
2025-04-23 2025-04-17 0.070 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.070 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.075 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.075 0 +0
2025-04-01 2025-03-28 0.075 0 +0
2025-03-31 2025-03-27 0.075 0 +0
2025-03-28 2025-03-26 0.075 0 +0
2025-03-27 2025-03-25 0.075 0 +0
2025-03-26 2025-03-24 0.075 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.076 0 +0
2025-03-20 2025-03-18 0.076 0 +0
2025-03-19 2025-03-17 0.076 0 +0
2025-03-18 2025-03-14 0.076 0 +0
2025-03-17 2025-03-13 0.075 0 +0
2025-03-14 2025-03-12 0.075 0 +0
2025-03-13 2025-03-11 0.075 0 +0
2025-03-12 2025-03-10 0.075 0 +0
2025-03-11 2025-03-07 0.075 0 +0
2025-03-10 2025-03-06 0.075 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.076 0 +0
2025-03-05 2025-03-03 0.076 0 +0
2025-03-04 2025-02-28 0.076 0 +0
2025-03-03 2025-02-27 0.076 0 +0
2025-02-28 2025-02-26 0.076 0 +0
2025-02-27 2025-02-25 0.076 0 +0
2025-02-26 2025-02-24 0.076 0 +0
2025-02-25 2025-02-21 0.076 0 +0
2025-02-24 2025-02-20 0.076 0 +0
2025-02-21 2025-02-19 0.076 0 +0
2025-02-20 2025-02-18 0.076 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 0.088 0 +0
2025-02-14 2025-02-12 0.088 0 +0
2025-02-13 2025-02-11 0.088 0 +0
2025-02-12 2025-02-10 0.088 0 +0
2025-02-11 2025-02-07 0.088 0 +0
2025-02-10 2025-02-06 0.108 0 +0
2025-02-07 2025-02-05 0.082 0 +0
2025-02-06 2025-02-04 0.068 0 +0
2025-02-05 2025-02-03 0.070 0 +0
2025-02-04 2025-01-28 0.070 0 +0
2025-02-03 2025-01-24 0.066 0 +0
2025-01-27 2025-01-23 0.066 0 +0
2025-01-24 2025-01-22 0.066 0 +0
2025-01-23 2025-01-21 0.066 0 +0
2025-01-22 2025-01-20 0.066 0 +0
2025-01-21 2025-01-17 0.066 0 +0
2025-01-20 2025-01-16 0.066 0 +0
2025-01-17 2025-01-15 0.066 0 +0
2025-01-16 2025-01-14 0.066 0 +0
2025-01-15 2025-01-13 0.066 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.076 0 +0
2025-01-10 2025-01-08 0.076 0 +0
2025-01-09 2025-01-07 0.076 0 +0
2025-01-08 2025-01-06 0.076 0 +0
2025-01-07 2025-01-03 0.076 0 +0
2025-01-06 2025-01-02 0.076 0 +0
2025-01-03 2024-12-31 0.076 0 +0
2025-01-02 2024-12-27 0.076 0 +0
2024-12-30 2024-12-24 0.076 0 +0
2024-12-27 2024-12-20 0.076 0 +0
2024-12-23 2024-12-19 0.076 0 +0
2024-12-20 2024-12-18 0.076 0 +0
2024-12-19 2024-12-17 0.076 0 +0
2024-12-18 2024-12-16 0.076 0 +0
2024-12-17 2024-12-13 0.076 0 +0
2024-12-16 2024-12-12 0.076 0 +0
2024-12-13 2024-12-11 0.076 0 +0
2024-12-12 2024-12-10 0.076 0 +0
2024-12-11 2024-12-09 0.080 0 +0
2024-12-10 2024-12-06 0.080 0 +0
2024-12-09 2024-12-05 0.080 0 +0
2024-12-06 2024-12-04 0.080 0 +0
2024-12-05 2024-12-03 0.074 0 +0
2024-12-04 2024-12-02 0.074 0 +0
2024-12-03 2024-11-29 0.074 0 +0
2024-12-02 2024-11-28 0.074 0 +0
2024-11-29 2024-11-27 0.074 0 +0
2024-11-28 2024-11-26 0.074 0 +0
2024-11-27 2024-11-25 0.080 0 +0
2024-11-26 2024-11-22 0.080 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.080 0 +0
2024-11-21 2024-11-19 0.080 0 +0
2024-11-20 2024-11-18 0.080 0 +0
2024-11-19 2024-11-15 0.080 0 +0
2024-11-18 2024-11-14 0.080 0 +0
2024-11-15 2024-11-13 0.080 0 +0
2024-11-14 2024-11-12 0.080 0 +0
2024-11-13 2024-11-11 0.089 0 +0
2024-11-12 2024-11-08 0.089 0 +0
2024-11-11 2024-11-07 0.089 0 +0
2024-11-08 2024-11-06 0.096 0 +0
2024-11-07 2024-11-05 0.096 0 +0
2024-11-06 2024-11-04 0.096 0 +0
2024-11-05 2024-11-01 0.099 0 +0
2024-11-04 2024-10-31 0.099 0 +0
2024-11-01 2024-10-30 0.104 0 +0
2024-10-31 2024-10-29 0.104 0 +0
2024-10-30 2024-10-28 0.108 0 +0
2024-10-29 2024-10-25 0.108 0 +0
2024-10-28 2024-10-24 0.079 0 +0
2024-10-25 2024-10-23 0.079 0 +0
2024-10-24 2024-10-22 0.082 0 +0
2024-10-23 2024-10-21 0.082 0 +0
2024-10-22 2024-10-18 0.080 0 +0
2024-10-21 2024-10-17 0.080 0 +0
2024-10-18 2024-10-16 0.080 0 +0
2024-10-17 2024-10-15 0.080 0 +0
2024-10-16 2024-10-14 0.080 0 +0
2024-10-15 2024-10-10 0.080 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.080 0 +0
2024-10-09 2024-10-07 0.080 0 +0
2024-10-08 2024-10-04 0.080 0 +0
2024-10-07 2024-10-03 0.080 0 +0
2024-10-04 2024-10-02 0.080 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.080 0 +0
2024-09-27 2024-09-25 0.080 0 +0
2024-09-26 2024-09-24 0.081 0 +0
2024-09-25 2024-09-23 0.081 0 +0
2024-09-24 2024-09-20 0.081 0 +0
2024-09-23 2024-09-19 0.081 0 +0
2024-09-20 2024-09-17 0.081 0 +0
2024-09-19 2024-09-16 0.081 0 +0
2024-09-17 2024-09-13 0.081 0 +0
2024-09-16 2024-09-12 0.081 0 +0
2024-09-13 2024-09-11 0.081 0 +0
2024-09-12 2024-09-10 0.081 0 +0
2024-09-11 2024-09-09 0.081 0 +0
2024-09-10 2024-09-05 0.082 0 +0
2024-09-09 2024-09-04 0.083 0 +0
2024-09-05 2024-09-03 0.083 0 +0
2024-09-04 2024-09-02 0.083 0 +0
2024-09-03 2024-08-30 0.083 0 +0
2024-09-02 2024-08-29 0.083 0 +0
2024-08-30 2024-08-28 0.083 0 +0
2024-08-29 2024-08-27 0.083 0 +0
2024-08-28 2024-08-26 0.083 0 +0
2024-08-27 2024-08-23 0.083 0 +0
2024-08-26 2024-08-22 0.083 0 +0
2024-08-23 2024-08-21 0.083 0 +0
2024-08-22 2024-08-20 0.083 0 +0
2024-08-21 2024-08-19 0.083 0 +0
2024-08-20 2024-08-16 0.083 0 +0
2024-08-19 2024-08-15 0.083 0 +0
2024-08-16 2024-08-14 0.083 0 +0
2024-08-15 2024-08-13 0.083 0 +0
2024-08-14 2024-08-12 0.083 0 +0
2024-08-13 2024-08-09 0.083 0 +0
2024-08-12 2024-08-08 0.083 0 +0
2024-08-09 2024-08-07 0.083 0 +0
2024-08-08 2024-08-06 0.083 0 +0
2024-08-07 2024-08-05 0.083 0 +0
2024-08-06 2024-08-02 0.083 0 +0
2024-08-05 2024-08-01 0.083 0 +0
2024-08-02 2024-07-31 0.083 0 +0
2024-08-01 2024-07-30 0.083 0 +0
2024-07-31 2024-07-29 0.083 0 +0
2024-07-30 2024-07-26 0.083 0 +0
2024-07-29 2024-07-25 0.083 0 +0
2024-07-26 2024-07-24 0.083 0 +0
2024-07-25 2024-07-23 0.083 0 +0
2024-07-24 2024-07-22 0.083 0 +0
2024-07-23 2024-07-19 0.083 0 +0
2024-07-22 2024-07-18 0.090 0 +0
2024-07-19 2024-07-17 0.090 0 +0
2024-07-18 2024-07-16 0.090 0 +0
2024-07-17 2024-07-15 0.090 0 +0
2024-07-16 2024-07-12 0.090 0 +0
2024-07-15 2024-07-11 0.090 0 +0
2024-07-12 2024-07-10 0.090 0 +0
2024-07-11 2024-07-09 0.090 0 +0
2024-07-10 2024-07-08 0.090 0 +0
2024-07-09 2024-07-05 0.090 0 +0
2024-07-08 2024-07-04 0.090 0 +0
2024-07-05 2024-07-03 0.090 0 +0
2024-07-04 2024-07-02 0.090 0 +0
2024-07-03 2024-06-28 0.095 0 +0
2024-07-02 2024-06-27 0.095 0 +0
2024-06-28 2024-06-26 0.095 0 +0
2024-06-27 2024-06-25 0.095 0 +0
2024-06-26 2024-06-24 0.095 0 +0
2024-06-25 2024-06-21 0.095 0 +0
2024-06-24 2024-06-20 0.095 0 +0
2024-06-21 2024-06-19 0.095 0 +0
2024-06-20 2024-06-18 0.094 0 +0
2024-06-19 2024-06-17 0.094 0 +0
2024-06-18 2024-06-14 0.093 0 +0
2024-06-17 2024-06-13 0.099 0 +0
2024-06-14 2024-06-12 0.099 0 +0
2024-06-13 2024-06-11 0.099 0 +0
2024-06-12 2024-06-07 0.099 0 +0
2024-06-11 2024-06-06 0.099 0 +0
2024-06-07 2024-06-05 0.099 0 +0
2024-06-06 2024-06-04 0.105 0 +0
2024-06-05 2024-06-03 0.105 0 +0
2024-06-04 2024-05-31 0.105 0 +0
2024-06-03 2024-05-30 0.105 0 +0
2024-05-31 2024-05-29 0.105 0 +0
2024-05-30 2024-05-28 0.105 0 +0
2024-05-29 2024-05-27 0.105 0 +0
2024-05-28 2024-05-24 0.105 0 +0
2024-05-27 2024-05-23 0.105 0 +0
2024-05-24 2024-05-22 0.105 0 +0
2024-05-23 2024-05-21 0.105 0 +0
2024-05-22 2024-05-20 0.105 0 +0
2024-05-21 2024-05-17 0.094 0 +0
2024-05-20 2024-05-16 0.094 0 +0
2024-05-17 2024-05-14 0.096 0 +0
2024-05-16 2024-05-13 0.096 0 +0
2024-05-14 2024-05-10 0.096 0 +0
2024-05-13 2024-05-09 0.096 0 +0
2024-05-10 2024-05-08 0.096 0 +0
2024-05-09 2024-05-07 0.096 0 +0
2024-05-08 2024-05-06 0.096 0 +0
2024-05-07 2024-05-03 0.096 0 +0
2024-05-06 2024-05-02 0.096 0 +0
2024-05-03 2024-04-30 0.096 0 +0
2024-05-02 2024-04-29 0.096 0 +0
2024-04-30 2024-04-26 0.096 0 +0
2024-04-29 2024-04-25 0.096 0 +0
2024-04-26 2024-04-24 0.096 0 +0
2024-04-25 2024-04-23 0.100 0 +0
2024-04-24 2024-04-22 0.100 0 +0
2024-04-23 2024-04-19 0.100 0 +0
2024-04-22 2024-04-18 0.100 0 +0
2024-04-19 2024-04-17 0.100 0 +0
2024-04-18 2024-04-16 0.100 0 +0
2024-04-17 2024-04-15 0.100 0 +0
2024-04-16 2024-04-12 0.100 0 +0
2024-04-15 2024-04-11 0.100 0 +0
2024-04-12 2024-04-10 0.100 0 +0
2024-04-11 2024-04-09 0.100 0 +0
2024-04-10 2024-04-08 0.100 0 +0
2024-04-09 2024-04-05 0.102 0 +0
2024-04-08 2024-04-03 0.102 0 +0
2024-04-05 2024-04-02 0.102 0 +0
2024-04-03 2024-03-28 0.102 0 +0
2024-04-02 2024-03-27 0.102 0 +0
2024-03-28 2024-03-26 0.102 0 +0
2024-03-27 2024-03-25 0.102 0 +0
2024-03-26 2024-03-22 0.102 0 +0
2024-03-25 2024-03-21 0.106 0 +0
2024-03-22 2024-03-20 0.106 0 +0
2024-03-21 2024-03-19 0.109 0 +0
2024-03-20 2024-03-18 0.110 0 +0
2024-03-19 2024-03-15 0.110 0 +0
2024-03-18 2024-03-14 0.110 0 +0
2024-03-15 2024-03-13 0.115 0 +0
2024-03-14 2024-03-12 0.115 0 +0
2024-03-13 2024-03-11 0.115 0 +0
2024-03-12 2024-03-08 0.115 0 +0
2024-03-11 2024-03-07 0.118 0 +0
2024-03-08 2024-03-06 0.119 0 +0
2024-03-07 2024-03-05 0.119 0 +0
2024-03-06 2024-03-04 0.119 0 +0
2024-03-05 2024-03-01 0.119 0 +0
2024-03-04 2024-02-29 0.119 0 +0
2024-03-01 2024-02-28 0.118 0 +0
2024-02-29 2024-02-27 0.118 0 +0
2024-02-28 2024-02-26 0.119 0 +0
2024-02-27 2024-02-23 0.110 0 +0
2024-02-26 2024-02-22 0.110 0 +0
2024-02-23 2024-02-21 0.110 0 +0
2024-02-22 2024-02-20 0.111 0 +0
2024-02-21 2024-02-19 0.111 0 +0
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2017-01-24 2017-01-20 0.844 0 +0
2017-01-23 2017-01-19 0.892 0 +0
2017-01-20 2017-01-18 0.904 0 +0
2017-01-19 2017-01-17 0.929 0 +0
2017-01-18 2017-01-16 0.844 0 +0
2017-01-17 2017-01-13 0.953 0 +0
2017-01-16 2017-01-12 0.929 0 +0
2017-01-13 2017-01-11 0.784 0 +0
2017-01-12 2017-01-10 0.892 0 +0
2017-01-11 2017-01-09 0.892 0 +0
2017-01-10 2017-01-06 0.892 0 +0
2017-01-09 2017-01-05 0.916 0 +0
2017-01-06 2017-01-04 0.868 0 +0
2017-01-05 2017-01-03 0.868 0 +0
2017-01-04 2016-12-30 0.868 0 +0
2017-01-03 2016-12-29 0.868 0 +0
2016-12-30 2016-12-28 0.868 0 +0
2016-12-29 2016-12-23 0.868 0 +0
2016-12-28 2016-12-22 0.868 0 +0
2016-12-23 2016-12-21 0.868 0 +0
2016-12-22 2016-12-20 0.868 0 +0
2016-12-21 2016-12-19 0.868 0 +0
2016-12-20 2016-12-16 0.929 0 +0
2016-12-19 2016-12-15 0.929 0 +0
2016-12-16 2016-12-14 0.929 0 +0
2016-12-15 2016-12-13 0.965 0 +0
2016-12-14 2016-12-12 0.965 0 +0
2016-12-13 2016-12-09 0.965 0 +0
2016-12-12 2016-12-08 0.941 0 +0
2016-12-09 2016-12-07 0.965 0 +0
2016-12-08 2016-12-06 0.965 0 +0
2016-12-07 2016-12-05 0.965 0 +0
2016-12-06 2016-12-02 0.965 0 +0
2016-12-05 2016-12-01 0.977 0 +0
2016-12-02 2016-11-30 0.965 0 +0
2016-12-01 2016-11-29 0.989 0 +0
2016-11-30 2016-11-28 0.989 0 +0
2016-11-29 2016-11-25 0.989 0 +0
2016-11-28 2016-11-24 1.013 0 +0
2016-11-25 2016-11-23 1.013 0 +0
2016-11-24 2016-11-22 1.013 0 +0
2016-11-23 2016-11-21 1.037 0 +0
2016-11-22 2016-11-18 0.929 0 +0
2016-11-21 2016-11-17 0.953 0 +0
2016-11-18 2016-11-16 0.965 0 +0
2016-11-17 2016-11-15 0.977 0 +0
2016-11-16 2016-11-14 0.965 0 +0
2016-11-15 2016-11-11 0.965 0 +0
2016-11-14 2016-11-10 0.977 0 +0
2016-11-11 2016-11-09 0.977 0 +0
2016-11-10 2016-11-08 0.989 0 +0
2016-11-09 2016-11-07 0.977 0 +0
2016-11-08 2016-11-04 0.965 0 +0
2016-11-07 2016-11-03 0.904 0 +0
2016-11-04 2016-11-02 0.904 0 +0
2016-11-03 2016-11-01 0.904 0 +0
2016-11-02 2016-10-31 0.904 0 +0
2016-11-01 2016-10-28 0.892 0 +0
2016-10-31 2016-10-27 0.929 0 +0
2016-10-28 2016-10-26 0.904 0 +0
2016-10-27 2016-10-25 0.904 0 +0
2016-10-26 2016-10-24 0.904 0 +0
2016-10-25 2016-10-20 0.904 0 +0
2016-10-24 2016-10-19 0.929 0 +0
2016-10-20 2016-10-18 0.929 0 +0
2016-10-19 2016-10-17 0.929 0 +0
2016-10-18 2016-10-14 0.929 0 +0
2016-10-17 2016-10-13 0.929 0 +0
2016-10-14 2016-10-12 0.941 0 +0
2016-10-13 2016-10-11 0.904 0 +0
2016-10-12 2016-10-07 0.904 0 +0
2016-10-11 2016-10-06 0.904 0 +0
2016-10-07 2016-10-05 0.904 0 +0
2016-10-06 2016-10-04 0.868 0 +0
2016-10-05 2016-10-03 0.880 0 +0
2016-10-04 2016-09-30 0.941 0 +0
2016-10-03 2016-09-29 0.953 0 +0
2016-09-30 2016-09-28 0.953 0 +0
2016-09-29 2016-09-27 0.953 0 +0
2016-09-28 2016-09-26 0.953 0 +0
2016-09-27 2016-09-23 0.953 0 +0
2016-09-26 2016-09-22 0.953 0 +0
2016-09-23 2016-09-21 0.929 0 +0
2016-09-22 2016-09-20 0.904 0 +0
2016-09-21 2016-09-19 0.916 0 +0
2016-09-20 2016-09-15 0.929 0 +0
2016-09-19 2016-09-14 0.929 0 +0
2016-09-15 2016-09-13 0.929 0 +0
2016-09-14 2016-09-12 0.929 0 +0
2016-09-13 2016-09-09 0.953 0 +0
2016-09-12 2016-09-08 0.904 0 +0
2016-09-09 2016-09-07 0.929 0 +0
2016-09-08 2016-09-06 0.953 0 +0
2016-09-07 2016-09-05 0.953 0 +0
2016-09-06 2016-09-02 0.965 0 +0
2016-09-05 2016-09-01 0.953 0 +0
2016-09-02 2016-08-31 0.953 0 +0
2016-09-01 2016-08-30 0.965 0 +0
2016-08-31 2016-08-29 0.965 0 +0
2016-08-30 2016-08-26 0.965 0 +0
2016-08-29 2016-08-25 0.965 0 +0
2016-08-26 2016-08-24 0.965 0 +0
2016-08-25 2016-08-23 0.953 0 +0
2016-08-24 2016-08-22 0.965 0 +0
2016-08-23 2016-08-19 0.965 0 +0
2016-08-22 2016-08-18 0.929 0 +0
2016-08-19 2016-08-17 0.965 0 +0
2016-08-18 2016-08-16 0.989 0 +0
2016-08-17 2016-08-15 1.001 0 +0
2016-08-16 2016-08-12 1.013 0 +0
2016-08-15 2016-08-11 1.001 0 +0
2016-08-12 2016-08-10 0.989 0 +0
2016-08-11 2016-08-09 0.989 0 +0
2016-08-10 2016-08-08 0.989 0 +0
2016-08-09 2016-08-05 0.989 0 +0
2016-08-08 2016-08-04 0.989 0 +0
2016-08-05 2016-08-03 0.989 0 +0
2016-08-04 2016-08-01 0.989 0 +0
2016-08-03 2016-07-29 0.989 0 +0
2016-08-01 2016-07-28 0.989 0 +0
2016-07-29 2016-07-27 0.989 0 +0
2016-07-28 2016-07-26 0.989 0 +0
2016-07-27 2016-07-25 0.929 0 +0
2016-07-26 2016-07-22 0.965 0 +0
2016-07-25 2016-07-21 0.977 0 +0
2016-07-22 2016-07-20 0.989 0 +0
2016-07-21 2016-07-19 1.013 0 +0
2016-07-20 2016-07-18 1.013 0 +0
2016-07-19 2016-07-15 1.013 0 +0
2016-07-18 2016-07-14 1.073 0 +0
2016-07-15 2016-07-13 1.073 0 +0
2016-07-14 2016-07-12 1.061 0 +0
2016-07-13 2016-07-11 1.061 0 +0
2016-07-12 2016-07-08 1.061 0 +0
2016-07-11 2016-07-07 1.037 0 +0
2016-07-08 2016-07-06 1.061 0 +0
2016-07-07 2016-07-05 1.013 0 +0
2016-07-06 2016-07-04 1.013 0 +0
2016-07-05 2016-06-30 1.013 0 +0
2016-07-04 2016-06-29 0.989 0 +0
2016-06-30 2016-06-28 0.989 0 +0
2016-06-29 2016-06-27 0.941 0 +0
2016-06-28 2016-06-24 0.953 0 +0
2016-06-27 2016-06-23 0.989 0 +0
2016-06-24 2016-06-22 0.965 0 +0
2016-06-23 2016-06-21 0.965 0 +0
2016-06-22 2016-06-20 0.965 0 +0
2016-06-21 2016-06-17 0.977 0 +0
2016-06-20 2016-06-16 0.953 0 +0
2016-06-17 2016-06-15 0.965 0 +0
2016-06-16 2016-06-14 0.916 0 +0
2016-06-15 2016-06-13 0.965 0 +0
2016-06-14 2016-06-10 0.977 0 +0
2016-06-13 2016-06-08 0.965 0 +0
2016-06-10 2016-06-07 0.965 0 +0
2016-06-08 2016-06-06 0.965 0 +0
2016-06-07 2016-06-03 0.965 0 +0
2016-06-06 2016-06-02 0.965 0 +0
2016-06-03 2016-06-01 0.965 0 +0
2016-06-02 2016-05-31 0.977 0 +0
2016-06-01 2016-05-30 0.965 0 +0
2016-05-31 2016-05-27 0.965 0 +0
2016-05-30 2016-05-26 0.977 0 +0
2016-05-27 2016-05-25 0.916 0 +0
2016-05-26 2016-05-24 1.013 0 -11,610
2016-04-12 2016-04-08 0.953 11,610 +11,610 0.00% 11,060
2013-06-20 2013-06-18 0.567 0 -714,498
2013-06-19 2013-06-17 0.537 714,498 -530,731 0.20% 383,412
2013-06-18 2013-06-14 0.567 1,245,229 -1,246,391 0.34% 705,752
2013-06-17 2013-06-13 0.567 2,491,620 -1,658,536 0.68% 1,412,162
2013-06-13 2013-06-10 0.543 4,150,156 -553,951 1.14% 2,252,070
2013-06-11 2013-06-07 0.543 4,704,107 -1,160,976 1.29% 2,552,670
2013-06-10 2013-06-06 0.506 5,865,083 -1,189,171 1.60% 2,970,492
2013-06-07 2013-06-05 0.476 7,054,254 -1,243,902 1.93% 3,360,107
2013-06-03 2013-05-30 0.482 8,298,156 -5,605,854 2.27% 4,002,640
2013-05-23 2013-05-21 0.470 13,904,010 +8,982,303 3.80% 6,538,974
2012-08-01 2012-07-30 0.482 4,921,707 -6,543,591 1.35% 2,374,000
2012-07-30 2012-07-26 0.482 11,465,298 +24,878 3.14% 5,530,320
2012-07-27 2012-07-25 0.482 11,440,420 +82,927 3.13% 5,518,320
2012-07-26 2012-07-24 0.482 11,357,493 +46,439 3.11% 5,478,320
2012-07-17 2012-07-13 0.482 11,311,054 +31,513 3.09% 5,455,920
2012-07-10 2012-07-06 0.482 11,279,541 +540,682 3.09% 5,440,720
2012-06-25 2012-06-21 0.458 10,738,859 +605,366 2.94% 4,920,924
2012-06-22 2012-06-20 0.482 10,133,493 +829,269 2.77% 4,887,920
2012-06-07 2012-06-05 0.482 9,304,224 +829,268 2.55% 4,487,920
2012-06-05 2012-06-01 0.470 8,474,956 +837,561 2.32% 3,985,722
2012-05-29 2012-05-25 0.446 7,637,395 +16,585 2.09% 3,407,626
2012-05-28 2012-05-24 0.434 7,620,810 +265,366 2.08% 3,308,328
2012-05-22 2012-05-18 0.458 7,355,444 +28,195 2.01% 3,370,524
2012-05-18 2012-05-16 0.458 7,327,249 +13,269 2.00% 3,357,604
2012-05-09 2012-05-07 0.458 7,313,980 +829,268 2.00% 3,351,524
2012-05-03 2012-04-30 0.476 6,484,712 +613,658 1.77% 3,088,821
2011-11-17 2011-11-15 0.494 5,871,054 +8,293 1.61% 2,902,718
2011-10-24 2011-10-20 0.543 5,862,761 -1,659 1.60% 3,181,410
2011-10-07 2011-10-04 0.543 5,864,420 +182,440 1.60% 3,182,310
2011-09-28 2011-09-26 0.543 5,681,980 +38,146 1.55% 3,083,310
2011-09-26 2011-09-22 0.567 5,643,834 +116,097 1.54% 3,198,726
2011-09-22 2011-09-20 0.543 5,527,737 +86,244 1.51% 2,999,610
2011-09-15 2011-09-12 0.561 5,441,493 +26,537 1.49% 3,051,237
2011-09-07 2011-09-05 0.573 5,414,956 +24,878 1.48% 3,101,655
2011-09-06 2011-09-02 0.579 5,390,078 +39,805 1.47% 3,119,904
2011-09-01 2011-08-30 0.591 5,350,273 +13,268 1.46% 3,161,382
2011-08-19 2011-08-17 0.591 5,337,005 -19,902 1.46% 3,153,542
2011-08-18 2011-08-16 0.591 5,356,907 -74,634 1.47% 3,165,302
2011-08-11 2011-08-09 0.567 5,431,541 +79,609 1.49% 3,078,406
2011-07-19 2011-07-15 0.579 5,351,932 +24,878 1.46% 3,097,824
2011-07-18 2011-07-14 0.537 5,327,054 +36,488 1.46% 2,858,591
2011-07-11 2011-07-07 0.597 5,290,566 -82,927 1.45% 3,158,001
2011-06-16 2011-06-14 0.820 5,373,493 +414,634 1.47% 4,406,264
2011-06-14 2011-06-10 0.844 4,958,859 +2,942,908 1.36% 4,185,860
2011-06-13 2011-06-09 0.844 2,015,951 +82,927 2.76% 1,701,700
2011-06-10 2011-06-08 0.832 1,933,024 +82,926 2.64% 1,608,390
2011-06-09 2011-06-07 0.820 1,850,098 +257,074 2.53% 1,517,080
2011-06-07 2011-06-02 0.736 1,593,024 -3,822,927 2.18% 1,171,810
2011-05-23 2011-05-19 0.647 5,415,951 +4,332,761 7.41% 3,503,196
2011-05-20 2011-05-18 0.639 1,083,190 +9,714 1.48% 691,656
2011-05-09 2011-05-05 0.410 1,073,476 -1,908,403 1.01% 440,649
2010-10-26 2010-10-22 0.619 2,981,879 +602,941 1.01% 1,847,165
2010-10-25 2010-10-21 0.634 2,378,938 +474,314 0.81% 1,509,175
2010-10-22 2010-10-20 0.634 1,904,624 +474,314 0.64% 1,208,275
2010-10-20 2010-10-18 0.702 1,430,310 +1,043,758 0.48% 1,003,450
2010-10-19 2010-10-15 0.716 386,552 +376,503 0.13% 276,960
2010-05-24 2010-05-19 1.343 10,049 -13,399 0.00% 13,500
2010-05-20 2010-05-18 1.851 23,448 -26,797 0.01% 43,401
2010-05-19 2010-05-17 1.851 50,245 -64,314 0.02% 93,000
2010-05-18 2010-05-14 1.911 114,559 -180,882 0.05% 218,880
2010-05-17 2010-05-13 1.911 295,441 -156,765 0.12% 564,480
2010-04-09 2010-04-07 2.269 452,206 +66,994 0.18% 1,026,000
2010-03-22 2010-03-18 2.045 385,212 -33,497 0.16% 787,749
2010-03-19 2010-03-17 1.985 418,709 -33,497 0.17% 831,250
2010-03-15 2010-03-11 1.896 452,206 -11,341 0.18% 857,250
2010-03-12 2010-03-10 1.955 463,547 +11,341 0.19% 906,427
2010-03-10 2010-03-08 1.970 452,206 -60,294 0.18% 891,000
2010-03-09 2010-03-05 1.836 512,500 -87,092 0.21% 940,950
2010-03-08 2010-03-04 1.836 599,592 -33,496 0.24% 1,100,851
2010-03-05 2010-03-03 1.836 633,088 -127,288 0.26% 1,162,350
2010-03-04 2010-03-02 1.866 760,376 -267,974 0.31% 1,418,750
2010-02-10 2010-02-08 1.687 1,028,350 -30,688 0.42% 1,734,551
2010-02-09 2010-02-05 1.791 1,059,038 +30,688 0.43% 1,896,970
2010-01-18 2010-01-14 1.791 1,028,350 +886,994 0.43% 1,842,001
2010-01-15 2010-01-13 1.985 141,356 -17,011 0.06% 280,630
2010-01-12 2010-01-08 0.896 158,367 +100,491 0.07% 141,835
2010-01-08 2010-01-06 0.739 57,876 -66,994 0.02% 42,763
2010-01-07 2010-01-05 0.590 124,870 +66,994 0.05% 73,625
2009-12-15 2009-12-11 0.508 57,876 +57,876 0.02% 29,373
2009-12-14 2009-12-10 0.493 0 -289,384
2009-12-01 2009-11-27 0.508 289,384 +231,507 0.12% 146,866
2009-10-23 2009-10-21 0.552 57,877 -2,378 0.05% 31,948
2009-08-21 2009-08-19 0.781 60,255 -27,899 0.05% 47,083
2009-08-14 2009-08-12 0.724 88,154 -73,931 0.07% 63,828
2009-08-10 2009-08-06 0.774 162,085 +41,848 0.13% 125,491
2009-08-07 2009-08-05 0.695 120,237 +101,690 0.10% 83,610
2009-08-06 2009-08-04 0.609 18,547 -36,419 0.01% 11,302
2009-08-05 2009-08-03 0.609 54,966 -27,899 0.04% 33,493
2009-08-04 2009-07-31 0.624 82,865 -69,746 0.07% 51,682
2009-08-03 2009-07-30 0.652 152,611 +134,762 0.12% 99,558
2009-07-16 2009-07-14 0.645 17,849 -1,395 0.02% 11,516
2009-06-30 2009-06-26 0.688 19,244 -1,395 0.02% 13,244
2009-06-29 2009-06-25 0.726 20,639 +1,395 0.02% 14,993
2009-06-26 2009-06-24 0.681 19,244 -4,875 0.02% 13,099
2009-06-25 2009-06-23 0.709 24,119 +3,497 0.02% 17,107
2009-06-15 2009-06-11 0.761 20,622 +175 0.02% 15,688
2009-06-11 2009-06-09 0.772 20,447 -87,413 0.02% 15,789
2009-06-01 2009-05-27 0.664 107,860 -68,182 0.10% 71,567
2009-05-19 2009-05-15 0.543 176,042 -69,930 0.17% 95,661
2009-05-18 2009-05-14 0.469 245,972 +139,860 0.23% 115,371
2008-10-17 2008-10-15 0.515 106,112 -27,972 0.10% 54,626
2008-07-28 2008-07-24 1.190 134,084 -34,965 0.13% 159,528
2008-04-07 2008-04-02 1.602 169,049 -8,741 0.16% 270,749
2007-11-05 2007-11-01 4.290 177,790 +8,741 0.17% 762,718
2007-10-18 2007-10-16 3.489 169,049 -24,475 0.18% 589,845
2007-10-17 2007-10-15 3.832 193,524 +17,482 0.20% 741,660
2007-10-11 2007-10-09 3.947 176,042 -61,189 0.18% 694,802
2007-10-04 2007-10-02 4.233 237,231 +8,742 0.25% 1,004,150
2007-09-27 2007-09-24 4.462 228,489 +52,447 0.25% 1,019,425
2007-09-25 2007-09-21 4.462 176,042 -12,238 0.19% 785,428
2007-09-17 2007-09-13 4.462 188,280 -10,489 0.20% 840,029
2007-09-12 2007-09-10 4.233 198,769 -26,224 0.21% 841,348
2007-09-10 2007-09-06 4.290 224,993 +12,238 0.24% 965,219
2007-06-26 2007-06-22 4.118 212,755 0.23% 876,209

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