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 2.570 0 +0
2025-10-13 2025-10-09 2.600 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.560 0 +0
2025-10-08 2025-10-03 2.550 0 +0
2025-10-06 2025-10-02 2.540 0 +0
2025-10-03 2025-09-30 2.530 0 +0
2025-10-02 2025-09-29 2.510 0 +0
2025-09-30 2025-09-26 2.420 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.420 0 +0
2025-09-25 2025-09-23 2.430 0 +0
2025-09-24 2025-09-22 2.440 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.530 0 +0
2025-09-19 2025-09-17 2.510 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.540 0 +0
2025-09-16 2025-09-12 2.560 0 +0
2025-09-15 2025-09-11 2.600 0 +0
2025-09-12 2025-09-10 2.540 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.500 0 +0
2025-09-09 2025-09-05 2.440 0 +0
2025-09-08 2025-09-04 2.370 0 +0
2025-09-05 2025-09-03 2.360 0 +0
2025-09-04 2025-09-02 2.400 0 +0
2025-09-03 2025-09-01 2.410 0 +0
2025-09-02 2025-08-29 2.380 0 +0
2025-09-01 2025-08-28 2.390 0 +0
2025-08-29 2025-08-27 2.490 0 +0
2025-08-28 2025-08-26 2.380 0 +0
2025-08-27 2025-08-25 2.390 0 +0
2025-08-26 2025-08-22 2.400 0 +0
2025-08-25 2025-08-21 2.400 0 +0
2025-08-22 2025-08-20 2.430 0 +0
2025-08-21 2025-08-19 2.460 0 +0
2025-08-20 2025-08-18 2.440 0 +0
2025-08-19 2025-08-15 2.440 0 +0
2025-08-18 2025-08-14 2.440 0 +0
2025-08-15 2025-08-13 2.470 0 +0
2025-08-14 2025-08-12 2.480 0 +0
2025-08-13 2025-08-11 2.420 0 +0
2025-08-12 2025-08-08 2.440 0 +0
2025-08-11 2025-08-07 2.430 0 +0
2025-08-08 2025-08-06 2.380 0 +0
2025-08-07 2025-08-05 2.370 0 +0
2025-08-06 2025-08-04 2.350 0 +0
2025-08-05 2025-08-01 2.370 0 +0
2025-08-04 2025-07-31 2.380 0 +0
2025-08-01 2025-07-30 2.450 0 +0
2025-07-31 2025-07-29 2.500 0 +0
2025-07-30 2025-07-28 2.530 0 +0
2025-07-29 2025-07-25 2.550 0 +0
2025-07-28 2025-07-24 2.600 0 +0
2025-07-25 2025-07-23 2.590 0 +0
2025-07-24 2025-07-22 2.620 0 +0
2025-07-23 2025-07-21 2.610 0 +0
2025-07-22 2025-07-18 2.550 0 +0
2025-07-21 2025-07-17 2.480 0 +0
2025-07-18 2025-07-16 2.490 0 +0
2025-07-17 2025-07-15 2.530 0 +0
2025-07-16 2025-07-14 2.510 0 +0
2025-07-15 2025-07-11 2.490 0 +0
2025-07-14 2025-07-10 2.490 0 +0
2025-07-11 2025-07-09 2.460 0 +0
2025-07-10 2025-07-08 2.490 0 +0
2025-07-09 2025-07-07 2.470 0 +0
2025-07-08 2025-07-04 2.440 0 +0
2025-07-07 2025-07-03 2.420 0 +0
2025-07-04 2025-07-02 2.450 0 +0
2025-07-03 2025-06-30 2.360 0 +0
2025-07-02 2025-06-27 2.726 0 +0
2025-06-30 2025-06-26 2.748 0 +0
2025-06-27 2025-06-25 2.758 0 +0
2025-06-26 2025-06-24 2.694 0 +0
2025-06-25 2025-06-23 2.716 0 +0
2025-06-24 2025-06-20 2.673 0 +0
2025-06-23 2025-06-19 2.620 0 -18,779
2025-06-13 2025-06-11 2.705 18,779 -13,146 0.00% 50,800
2024-06-28 2024-06-26 2.343 31,925 +2,473 0.00% 74,816
2023-07-05 2023-07-03 2.359 29,452 +2,070 0.00% 69,484
2023-01-13 2023-01-11 2.483 27,382 -24,160 0.00% 68,000
2022-07-05 2022-06-30 2.340 51,542 +2,308 0.00% 120,601
2021-10-28 2021-10-26 3.146 49,234 -1,538 0.00% 154,880
2021-10-18 2021-10-12 3.341 50,772 -4,616 0.00% 169,619
2021-10-15 2021-10-11 3.471 55,388 -1,539 0.00% 192,240
2021-10-12 2021-10-08 3.510 56,927 -1,538 0.00% 199,801
2021-10-11 2021-10-07 3.744 58,465 +3,077 0.00% 218,879
2021-10-08 2021-10-06 3.679 55,388 +1,538 0.00% 203,760
2021-10-07 2021-10-05 3.354 53,850 +1,539 0.00% 180,602
2021-10-06 2021-10-04 3.289 52,311 +3,077 0.00% 172,040
2021-09-21 2021-09-17 3.042 49,234 -12,308 0.00% 149,760
2021-09-02 2021-08-31 2.600 61,542 -547,727 0.00% 159,999
2021-08-31 2021-08-27 2.509 609,269 +184,627 0.03% 1,528,560
2021-08-27 2021-08-25 2.860 424,642 +209,244 0.02% 1,214,400
2021-08-25 2021-08-23 2.769 215,398 -307,712 0.01% 596,400
2021-08-24 2021-08-20 2.548 523,110 -9,231 0.02% 1,332,801
2021-08-17 2021-08-13 2.873 532,341 +9,231 0.02% 1,529,320
2021-08-03 2021-07-30 2.431 523,110 +461,568 0.02% 1,271,601
2021-06-29 2021-06-25 2.544 61,542 +2,726 0.00% 156,533
2020-12-10 2020-12-08 3.468 58,816 -7,352 0.00% 203,999
2020-11-23 2020-11-19 3.428 66,168 -7,352 0.00% 226,799
2020-11-12 2020-11-10 3.292 73,520 -4,412 0.00% 241,998
2020-11-11 2020-11-09 3.305 77,932 +16,175 0.00% 257,581
2020-11-05 2020-11-03 3.047 61,757 +2,941 0.00% 188,159
2020-11-03 2020-10-30 2.979 58,816 -10,293 0.00% 175,199
2020-11-02 2020-10-29 2.992 69,109 +2,941 0.00% 206,799
2020-10-30 2020-10-28 3.033 66,168 +2,940 0.00% 200,699
2020-10-27 2020-10-22 2.979 63,228 +1,471 0.00% 188,341
2020-10-23 2020-10-21 3.183 61,757 +1,470 0.00% 196,559
2020-10-22 2020-10-20 3.047 60,287 +1,471 0.00% 183,681
2020-07-29 2020-07-27 2.897 58,816 -7,352 0.00% 170,399
2020-06-24 2020-06-22 2.054 66,168 -7,352 0.00% 135,899
2020-06-23 2020-06-19 2.217 73,520 -4,412 0.00% 162,999
2020-06-22 2020-06-18 2.271 77,932 +4,412 0.00% 177,021
2020-06-18 2020-06-16 2.339 73,520 +7,352 0.00% 171,999
2020-06-17 2020-06-15 2.271 66,168 -7,352 0.00% 150,299
2020-06-15 2020-06-11 2.285 73,520 +2,940 0.00% 167,999
2020-06-12 2020-06-10 2.271 70,580 -10,293 0.00% 160,321
2020-06-10 2020-06-08 2.258 80,873 +11,764 0.00% 182,601
2020-06-09 2020-06-05 2.217 69,109 +1,470 0.00% 153,219
2020-06-08 2020-06-04 2.176 67,639 -1,470 0.00% 147,200
2020-06-05 2020-06-03 2.244 69,109 -7,352 0.00% 155,099
2020-06-04 2020-06-02 2.258 76,461 +10,293 0.00% 172,639
2020-06-02 2020-05-29 2.359 66,168 +3,216 0.00% 156,087
2020-05-29 2020-05-27 2.359 62,952 -4,197 0.00% 148,500
2020-05-28 2020-05-26 2.388 67,149 +4,197 0.00% 160,321
2020-05-26 2020-05-22 2.073 62,952 -11,191 0.00% 130,500
2020-05-25 2020-05-21 2.187 74,143 +1,399 0.00% 162,179
2020-05-22 2020-05-20 2.116 72,744 +6,994 0.00% 153,919
2020-05-21 2020-05-19 2.102 65,750 +1,399 0.00% 138,181
2020-05-18 2020-05-14 2.059 64,351 +1,399 0.00% 132,480
2020-05-14 2020-05-12 2.087 62,952 -6,995 0.00% 131,400
2020-05-13 2020-05-11 2.059 69,947 +4,197 0.00% 144,001
2020-05-12 2020-05-08 2.030 65,750 +2,798 0.00% 133,481
2020-04-02 2020-03-31 1.601 62,952 -69,946 0.00% 100,800
2019-06-25 2019-06-21 2.145 132,898 +7,090 0.01% 285,005
2019-01-07 2019-01-03 2.718 125,808 -5,297 0.01% 342,000
2019-01-04 2019-01-02 2.673 131,105 -74,161 0.01% 350,459
2019-01-03 2018-12-31 2.854 205,266 -3,973 0.01% 585,901
2019-01-02 2018-12-27 2.794 209,239 +30,459 0.01% 584,601
2018-12-28 2018-12-24 2.688 178,780 +30,459 0.01% 480,600
2018-12-27 2018-12-20 2.718 148,321 +9,270 0.01% 403,200
2018-12-20 2018-12-18 2.658 139,051 -6,621 0.01% 369,600
2018-12-19 2018-12-17 2.643 145,672 +6,621 0.01% 384,999
2018-12-18 2018-12-14 2.673 139,051 +13,243 0.01% 371,700
2018-07-04 2018-06-29 2.891 125,808 +6,206 0.01% 363,744
2017-07-03 2017-06-29 3.760 119,602 +4,399 0.01% 449,742
2016-09-09 2016-09-07 3.958 115,203 +9,701 0.01% 456,000
2016-06-27 2016-06-23 4.130 105,502 +3,557 0.01% 435,774
2016-06-16 2016-06-14 3.977 101,945 -29,294 0.01% 405,421
2016-06-15 2016-06-13 3.960 131,239 -17,577 0.01% 519,680
2016-06-03 2016-06-01 4.250 148,816 +46,871 0.01% 632,461
2016-03-14 2016-03-10 4.045 101,945 -5,859 0.01% 412,381
2015-11-03 2015-10-30 4.608 107,804 -11,717 0.01% 496,802
2015-10-20 2015-10-16 5.052 119,521 -11,718 0.01% 603,838
2015-10-16 2015-10-14 4.967 131,239 +11,718 0.01% 651,840
2015-10-12 2015-10-08 4.489 119,521 +11,717 0.01% 536,519
2015-09-18 2015-09-16 4.113 107,804 -3,515 0.01% 443,442
2015-09-15 2015-09-11 3.892 111,319 +3,515 0.01% 433,201
2015-07-13 2015-07-09 4.369 107,804 -117,177 0.01% 471,042
2015-07-10 2015-07-08 3.755 224,981 -316,380 0.02% 844,799
2015-07-08 2015-07-06 4.523 541,361 -173,423 0.04% 2,448,599
2015-07-02 2015-06-29 5.382 714,784 +12,079 0.05% 3,847,008
2015-06-04 2015-06-02 6.146 702,705 +129,021 0.05% 4,318,798
2015-06-03 2015-06-01 6.285 573,684 +41,471 0.04% 3,605,520
2015-06-01 2015-05-28 6.233 532,213 -28,799 0.04% 3,317,161
2015-05-28 2015-05-26 6.389 561,012 +426,231 0.04% 3,584,318
2015-05-26 2015-05-21 6.320 134,781 +46,079 0.01% 851,759
2015-05-05 2015-04-30 6.684 88,702 -11,520 0.01% 592,899
2015-04-24 2015-04-22 6.458 100,222 +5,760 0.01% 647,281
2015-04-17 2015-04-15 6.823 94,462 +5,760 0.01% 644,520
2015-04-15 2015-04-13 7.188 88,702 -5,760 0.01% 637,559
2015-04-10 2015-04-08 6.458 94,462 -17,280 0.01% 610,080
2015-04-08 2015-04-01 5.920 111,742 -138,237 0.01% 661,542
2015-04-01 2015-03-30 5.486 249,979 +143,997 0.02% 1,371,441
2015-01-16 2015-01-14 6.007 105,982 +11,520 0.01% 636,641
2015-01-13 2015-01-09 6.059 94,462 -5,760 0.01% 572,360
2015-01-12 2015-01-08 6.024 100,222 +5,760 0.01% 603,781
2014-12-12 2014-12-10 5.972 94,462 -6,912 0.01% 564,160
2014-11-17 2014-11-13 6.354 101,374 -63,359 0.01% 644,161
2014-11-14 2014-11-12 6.285 164,733 +76,031 0.01% 1,035,323
2014-11-07 2014-11-05 5.955 88,702 +11,520 0.01% 528,219
2014-11-04 2014-10-31 6.042 77,182 -115,198 0.01% 466,318
2014-10-31 2014-10-29 5.816 192,380 +115,198 0.01% 1,118,900
2014-10-21 2014-10-17 5.729 77,182 -426,231 0.01% 442,198
2014-10-14 2014-10-10 5.868 503,413 -17,280 0.04% 2,954,117
2014-10-08 2014-10-06 5.903 520,693 +426,231 0.04% 3,073,599
2014-09-30 2014-09-26 5.886 94,462 -23,040 0.01% 555,960
2014-09-22 2014-09-18 6.094 117,502 -282,234 0.01% 716,043
2014-09-05 2014-09-03 6.302 399,736 +299,514 0.04% 2,519,222
2014-08-28 2014-08-26 6.059 100,222 -6,912 0.01% 607,261
2014-08-22 2014-08-20 5.833 107,134 -5,760 0.01% 624,961
2014-08-19 2014-08-15 5.886 112,894 +5,760 0.01% 664,442
2014-08-15 2014-08-13 5.868 107,134 -17,279 0.01% 628,681
2014-08-13 2014-08-11 5.851 124,413 -3,456 0.01% 727,918
2014-08-12 2014-08-08 5.972 127,869 -17,280 0.01% 763,678
2014-08-11 2014-08-07 5.938 145,149 -17,280 0.01% 861,840
2014-08-08 2014-08-06 5.747 162,429 +34,560 0.01% 933,422
2014-07-29 2014-07-25 6.007 127,869 +17,279 0.01% 768,118
2014-07-28 2014-07-24 6.163 110,590 -17,279 0.01% 681,602
2014-07-22 2014-07-18 6.267 127,869 -11,520 0.01% 801,418
2014-07-21 2014-07-17 6.337 139,389 -23,040 0.01% 883,299
2014-07-14 2014-07-10 6.597 162,429 +66,815 0.01% 1,071,603
2014-07-11 2014-07-09 6.250 95,614 -17,280 0.01% 597,600
2014-07-10 2014-07-08 6.389 112,894 +10,368 0.01% 721,282
2014-07-09 2014-07-07 6.493 102,526 +4,608 0.01% 665,721
2014-07-07 2014-07-03 6.024 97,918 +24,192 0.01% 589,900
2014-06-26 2014-06-24 5.903 73,726 -6,912 0.01% 435,197
2014-06-19 2014-06-17 6.077 80,638 -3,456 0.01% 489,998
2014-06-16 2014-06-12 6.354 84,094 -5,760 0.01% 534,358
2014-06-12 2014-06-10 6.554 89,854 +1,304 0.01% 588,868
2014-06-05 2014-06-03 6.289 88,550 -11,352 0.01% 556,922
2014-05-30 2014-05-28 5.972 99,902 +5,676 0.01% 596,639
2014-05-22 2014-05-20 6.078 94,226 -5,676 0.01% 572,700
2014-05-21 2014-05-19 5.937 99,902 +11,352 0.01% 593,119
2014-05-13 2014-05-09 5.514 88,550 +2,271 0.01% 488,282
2014-05-09 2014-05-07 5.708 86,279 -17,029 0.01% 492,479
2014-05-08 2014-05-05 5.937 103,308 +17,029 0.01% 613,340
2014-04-30 2014-04-28 6.360 86,279 -11,353 0.01% 548,719
2014-04-24 2014-04-22 6.924 97,632 -51,086 0.01% 675,962
2014-04-23 2014-04-17 6.624 148,718 +34,057 0.01% 985,119
2014-04-17 2014-04-15 6.307 114,661 +23,841 0.01% 723,163
2014-04-15 2014-04-11 6.642 90,820 +11,352 0.01% 603,199
2014-04-14 2014-04-10 6.888 79,468 -27,246 0.01% 547,402
2014-04-11 2014-04-09 6.677 106,714 +27,246 0.01% 712,522
2014-04-10 2014-04-08 6.430 79,468 -420,043 0.01% 511,002
2014-04-07 2014-04-03 6.765 499,511 -4,541 0.04% 3,379,199
2014-04-03 2014-04-01 6.835 504,052 -17,029 0.05% 3,445,439
2014-04-02 2014-03-31 6.254 521,081 +10,217 0.05% 3,258,900
2014-04-01 2014-03-28 6.466 510,864 -11,352 0.05% 3,303,002
2014-03-31 2014-03-27 6.131 522,216 -13,623 0.05% 3,201,599
2014-03-28 2014-03-26 6.466 535,839 -11,353 0.05% 3,464,479
2014-03-27 2014-03-25 6.395 547,192 +47,681 0.05% 3,499,322
2014-03-25 2014-03-21 6.730 499,511 +420,043 0.04% 3,361,599
2014-03-21 2014-03-19 7.646 79,468 +3,406 0.01% 607,602
2014-03-14 2014-03-12 8.333 76,062 -5,676 0.01% 633,821
2014-03-13 2014-03-11 8.527 81,738 -19,299 0.01% 696,958
2014-03-12 2014-03-10 8.227 101,037 +2,270 0.01% 831,256
2014-03-11 2014-03-07 8.315 98,767 +17,029 0.01% 821,280
2014-03-10 2014-03-06 8.474 81,738 -11,353 0.01% 692,638
2014-03-07 2014-03-05 8.439 93,091 +14,759 0.01% 785,562
2014-03-06 2014-03-04 8.597 78,332 -11,353 0.01% 673,436
2014-03-05 2014-03-03 8.527 89,685 -20,434 0.01% 764,720
2014-03-04 2014-02-28 8.262 110,119 +3,405 0.01% 909,856
2014-03-03 2014-02-27 8.210 106,714 +5,677 0.01% 876,082
2014-02-28 2014-02-26 8.033 101,037 -291,760 0.01% 811,676
2014-02-27 2014-02-25 7.434 392,797 -128,284 0.04% 2,920,237
2014-02-20 2014-02-18 8.262 521,081 +11,353 0.05% 4,305,421
2014-02-18 2014-02-14 8.421 509,728 +2,270 0.05% 4,292,437
2014-02-17 2014-02-13 8.192 507,458 +468,859 0.05% 4,157,101
2014-02-14 2014-02-12 8.615 38,599 +5,677 0.00% 332,524
2014-02-12 2014-02-10 8.685 32,922 +28,381 0.00% 285,937
2014-02-05 2014-01-30 8.950 4,541 +2,270 0.00% 40,640
2014-02-04 2014-01-28 8.421 2,271 +2,271 0.00% 19,124
2014-01-28 2014-01-24 8.227 0 -22,705
2014-01-27 2014-01-23 8.333 22,705 -5,676 0.00% 189,200
2014-01-24 2014-01-22 8.368 28,381 -11,353 0.00% 237,497
2014-01-23 2014-01-21 8.474 39,734 +34,058 0.00% 336,701
2014-01-21 2014-01-17 8.685 5,676 -79,468 0.00% 49,298
2014-01-20 2014-01-16 8.756 85,144 -64,709 0.01% 745,501
2014-01-17 2014-01-15 8.527 149,853 -5,677 0.01% 1,277,757
2014-01-16 2014-01-14 8.492 155,530 -156,664 0.01% 1,320,683
2014-01-13 2014-01-09 8.069 312,194 +5,676 0.03% 2,518,996
2014-01-10 2014-01-08 7.875 306,518 -5,676 0.03% 2,413,799
2014-01-06 2014-01-02 7.470 312,194 +3,405 0.03% 2,331,997
2014-01-03 2013-12-31 7.170 308,789 -3,405 0.03% 2,214,082
2014-01-02 2013-12-27 6.924 312,194 +5,676 0.03% 2,161,497
2013-12-30 2013-12-24 6.677 306,518 -22,705 0.03% 2,046,599
2013-12-27 2013-12-20 6.395 329,223 +22,705 0.03% 2,105,398
2013-12-23 2013-12-19 6.606 306,518 -11,353 0.03% 2,024,999
2013-12-20 2013-12-18 6.712 317,871 +5,677 0.03% 2,133,602
2013-12-18 2013-12-16 6.888 312,194 -5,677 0.03% 2,150,497
2013-12-17 2013-12-13 6.853 317,871 +11,353 0.03% 2,178,402
2013-12-13 2013-12-11 6.695 306,518 -5,676 0.03% 2,051,999
2013-12-06 2013-12-04 6.342 312,194 +5,676 0.03% 1,979,997
2013-12-03 2013-11-29 6.430 306,518 -204,346 0.03% 1,970,999
2013-12-02 2013-11-28 6.307 510,864 +5,677 0.05% 3,222,002
2013-11-29 2013-11-27 6.430 505,187 -34,058 0.05% 3,248,498
2013-11-28 2013-11-26 6.501 539,245 +5,676 0.05% 3,505,500
2013-11-27 2013-11-25 6.606 533,569 +5,677 0.05% 3,525,002
2013-11-26 2013-11-22 6.712 527,892 +5,676 0.05% 3,543,297
2013-11-25 2013-11-21 6.712 522,216 +11,352 0.05% 3,505,199
2013-11-22 2013-11-20 6.730 510,864 +5,677 0.05% 3,438,002
2013-11-20 2013-11-18 6.606 505,187 -11,353 0.05% 3,337,497
2013-11-19 2013-11-15 6.448 516,540 -47,681 0.05% 3,330,601
2013-11-18 2013-11-14 6.201 564,221 -34,057 0.05% 3,498,883
2013-11-13 2013-11-11 6.078 598,278 +17,029 0.05% 3,636,299
2013-11-12 2013-11-08 5.761 581,249 -11,353 0.05% 3,348,478
2013-11-11 2013-11-07 5.814 592,602 +11,353 0.05% 3,445,201
2013-11-08 2013-11-06 5.919 581,249 -9,082 0.05% 3,440,638
2013-11-06 2013-11-04 5.778 590,331 +270,190 0.05% 3,411,198
2013-11-05 2013-11-01 5.620 320,141 -5,676 0.03% 1,799,159
2013-11-04 2013-10-31 5.673 325,817 +17,028 0.03% 1,848,277
2013-11-01 2013-10-30 5.444 308,789 -11,352 0.03% 1,680,962
2013-10-28 2013-10-24 5.638 320,141 +252,026 0.03% 1,804,799
2013-10-25 2013-10-23 5.549 68,115 +56,762 0.01% 377,999
2013-10-24 2013-10-22 5.743 11,353 +5,677 0.00% 65,203
2013-10-22 2013-10-18 5.743 5,676 +5,676 0.00% 32,598
2013-10-15 2013-10-10 5.514 0 -28,381
2013-10-11 2013-10-09 5.514 28,381 +22,705 0.00% 156,498
2013-08-23 2013-08-21 4.792 5,676 -5,677 0.00% 27,199
2013-08-22 2013-08-20 4.757 11,353 -11,352 0.00% 54,002
2013-08-20 2013-08-16 5.003 22,705 +5,676 0.00% 113,600
2013-08-15 2013-08-12 5.268 17,029 -5,676 0.00% 89,701
2013-08-12 2013-08-08 5.074 22,705 +5,676 0.00% 115,200
2013-08-06 2013-08-02 5.320 17,029 -7,947 0.00% 90,601
2013-08-01 2013-07-30 5.162 24,976 -11,352 0.00% 128,922
2013-07-29 2013-07-25 5.391 36,328 +6,811 0.00% 195,840
2013-07-26 2013-07-24 5.338 29,517 -22,705 0.00% 157,562
2013-07-25 2013-07-23 5.461 52,222 +17,029 0.01% 285,202
2013-07-23 2013-07-19 4.950 35,193 +11,353 0.00% 174,221
2013-07-19 2013-07-17 5.215 23,840 +12,487 0.00% 124,318
2013-07-18 2013-07-16 5.497 11,353 -11,352 0.00% 62,403
2013-07-17 2013-07-15 5.461 22,705 +5,676 0.00% 124,000
2013-07-12 2013-07-10 4.528 17,029 -5,676 0.00% 77,101
2013-07-09 2013-07-05 4.457 22,705 +11,352 0.00% 101,200
2013-06-27 2013-06-25 4.827 11,353 -44,274 0.00% 54,802
2013-06-26 2013-06-24 5.109 55,627 -22,705 0.01% 284,198
2013-06-25 2013-06-21 5.303 78,332 -11,353 0.01% 415,378
2013-06-21 2013-06-19 5.530 89,685 +56,158 0.01% 495,953
2013-06-10 2013-06-06 5.512 33,527 -6,705 0.00% 184,802
2013-06-07 2013-06-05 5.548 40,232 -5,588 0.00% 223,201
2013-06-03 2013-05-30 5.458 45,820 +34,644 0.01% 250,102
2013-05-30 2013-05-28 5.619 11,176 -11,175 0.00% 62,803
2013-05-29 2013-05-27 5.619 22,351 +11,175 0.00% 125,600
2013-05-27 2013-05-23 5.548 11,176 -5,587 0.00% 62,003
2013-05-23 2013-05-21 5.942 16,763 +5,587 0.00% 99,598
2013-05-22 2013-05-20 6.013 11,176 -33,526 0.00% 67,203
2013-05-21 2013-05-16 5.924 44,702 +11,175 0.00% 264,799
2013-05-20 2013-05-15 5.727 33,527 -27,938 0.00% 192,002
2013-05-16 2013-05-14 5.405 61,465 -29,057 0.01% 332,198
2013-05-15 2013-05-13 5.100 90,522 +73,759 0.01% 461,701
2013-05-13 2013-05-09 4.796 16,763 -353,147 0.00% 80,399
2013-05-09 2013-05-07 4.832 369,910 +335,266 0.04% 1,787,401
2013-05-08 2013-05-06 4.832 34,644 -27,939 0.00% 167,399
2013-05-06 2013-05-02 4.743 62,583 +8,940 0.01% 296,800
2013-05-03 2013-04-30 4.635 53,643 +14,529 0.01% 248,642
2013-04-30 2013-04-26 4.564 39,114 -16,764 0.00% 178,498
2013-04-29 2013-04-25 4.635 55,878 +5,588 0.01% 259,002
2013-04-26 2013-04-24 4.760 50,290 -22,351 0.01% 239,401
2013-04-25 2013-04-23 4.546 72,641 +27,939 0.01% 330,200
2013-04-24 2013-04-22 4.581 44,702 +5,588 0.00% 204,800
2013-04-23 2013-04-19 4.832 39,114 -5,588 0.00% 188,998
2013-04-22 2013-04-18 4.725 44,702 +5,588 0.00% 211,200
2013-04-19 2013-04-17 4.778 39,114 -16,764 0.00% 186,898
2013-04-18 2013-04-16 4.599 55,878 -5,587 0.01% 257,002
2013-04-17 2013-04-15 4.760 61,465 -20,116 0.01% 292,598
2013-04-16 2013-04-12 4.707 81,581 +48,054 0.01% 383,978
2013-04-15 2013-04-11 4.402 33,527 +22,351 0.00% 147,602
2013-04-12 2013-04-10 4.313 11,176 -22,351 0.00% 48,202
2013-04-11 2013-04-09 4.259 33,527 +11,176 0.00% 142,802
2013-04-10 2013-04-08 4.206 22,351 +11,175 0.00% 94,000
2013-04-03 2013-03-28 4.277 11,176 -68,170 0.00% 47,802
2013-04-02 2013-03-27 4.367 79,346 +34,644 0.01% 346,479
2013-03-28 2013-03-26 4.420 44,702 +27,939 0.00% 197,600
2013-03-27 2013-03-25 4.635 16,763 -33,527 0.00% 77,699
2013-03-26 2013-03-22 4.617 50,290 +22,351 0.01% 232,201
2013-03-22 2013-03-20 4.241 27,939 +5,588 0.00% 118,501
2013-03-21 2013-03-19 4.116 22,351 +11,175 0.00% 92,000
2013-03-20 2013-03-18 4.062 11,176 -16,763 0.00% 45,402
2013-03-19 2013-03-15 4.116 27,939 -33,526 0.00% 115,001
2013-03-18 2013-03-14 4.241 61,465 +22,351 0.01% 260,698
2013-03-15 2013-03-13 3.830 39,114 -5,588 0.00% 149,799
2013-03-14 2013-03-12 3.812 44,702 +5,588 0.00% 170,400
2013-03-13 2013-03-11 3.937 39,114 +11,175 0.00% 153,999
2013-03-12 2013-03-08 3.937 27,939 -118,460 0.00% 110,001
2013-03-11 2013-03-07 3.311 146,399 +140,811 0.02% 484,699
2013-03-08 2013-03-06 3.364 5,588 -27,939 0.00% 18,801
2013-03-07 2013-03-05 3.436 33,527 -22,351 0.00% 115,201
2013-03-06 2013-03-04 3.186 55,878 -89,404 0.01% 178,001
2013-03-05 2013-03-01 3.150 145,282 +145,282 0.02% 457,601
2012-04-17 2012-04-13 2.954 0 -38,857
2012-04-11 2012-04-05 2.936 38,857 +1,110 0.00% 114,100
2012-04-05 2012-04-02 2.972 37,747 +4,441 0.00% 112,201
2012-04-03 2012-03-30 3.008 33,306 +5,551 0.00% 100,200
2012-04-02 2012-03-29 3.008 27,755 -129,893 0.00% 83,500
2012-03-30 2012-03-28 2.972 157,648 -25,535 0.02% 468,599
2012-03-29 2012-03-27 2.936 183,183 -22,204 0.02% 537,900
2012-03-28 2012-03-26 2.918 205,387 +22,204 0.02% 599,400
2012-03-23 2012-03-21 2.936 183,183 +4,441 0.02% 537,900
2012-03-22 2012-03-20 2.918 178,742 -33,306 0.02% 521,639
2012-03-21 2012-03-19 2.918 212,048 +1,110 0.02% 618,839
2012-03-20 2012-03-16 2.990 210,938 +15,543 0.02% 630,800
2012-03-19 2012-03-15 3.026 195,395 +26,645 0.02% 591,359
2012-03-16 2012-03-14 3.008 168,750 +85,485 0.02% 507,679
2012-03-15 2012-03-13 3.153 83,265 +16,653 0.01% 262,500
2012-03-14 2012-03-12 3.225 66,612 -22,204 0.01% 214,800
2012-03-12 2012-03-08 3.243 88,816 -160,979 0.01% 288,000
2012-03-09 2012-03-07 3.026 249,795 +6,661 0.03% 756,000
2012-03-08 2012-03-06 3.026 243,134 +104,359 0.03% 735,840
2012-03-06 2012-03-02 3.044 138,775 -11,102 0.02% 422,500
2012-03-05 2012-03-01 2.990 149,877 -170,971 0.02% 448,200
2012-03-02 2012-02-29 3.008 320,848 -59,951 0.04% 965,260
2012-02-20 2012-02-16 2.990 380,799 +4,441 0.04% 1,138,761
2012-02-16 2012-02-14 2.990 376,358 +6,661 0.04% 1,125,480
2012-02-15 2012-02-13 2.990 369,697 +11,102 0.04% 1,105,561
2012-02-14 2012-02-10 3.044 358,595 -13,322 0.04% 1,091,741
2012-02-09 2012-02-07 2.972 371,917 -12,212 0.04% 1,105,500
2012-02-08 2012-02-06 2.990 384,129 -1,110 0.04% 1,148,719
2012-02-06 2012-02-02 2.990 385,239 -1,111 0.04% 1,152,039
2012-02-03 2012-02-01 2.990 386,350 +28,866 0.04% 1,155,361
2012-02-02 2012-01-31 2.972 357,484 +11,102 0.04% 1,062,599
2012-02-01 2012-01-30 2.990 346,382 +8,881 0.04% 1,035,839
2012-01-31 2012-01-27 3.008 337,501 +7,772 0.04% 1,015,360
2012-01-30 2012-01-26 2.972 329,729 +21,093 0.04% 980,099
2012-01-19 2012-01-17 2.990 308,636 -15,542 0.03% 922,961
2012-01-17 2012-01-13 2.990 324,178 +5,551 0.04% 969,439
2012-01-16 2012-01-12 2.954 318,627 +7,771 0.04% 941,359
2012-01-13 2012-01-11 3.008 310,856 -1,110,200 0.04% 935,200
2012-01-12 2012-01-10 3.008 1,421,056 +33,306 0.17% 4,275,199
2012-01-11 2012-01-09 3.008 1,387,750 +1,387,750 0.17% 4,174,999
2011-12-28 2011-12-22 3.008 0

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