History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.024 92,000 +0 0.00% 2,208
2025-10-13 2025-10-09 0.025 92,000 +0 0.00% 2,300
2025-10-10 2025-10-08 0.025 92,000 +0 0.00% 2,300
2025-10-09 2025-10-06 0.025 92,000 +0 0.00% 2,300
2025-10-08 2025-10-03 0.025 92,000 +0 0.00% 2,300
2025-10-06 2025-10-02 0.025 92,000 +0 0.00% 2,300
2025-10-03 2025-09-30 0.025 92,000 +0 0.00% 2,300
2025-10-02 2025-09-29 0.025 92,000 +0 0.00% 2,300
2025-09-30 2025-09-26 0.025 92,000 +0 0.00% 2,300
2025-09-29 2025-09-25 0.024 92,000 +0 0.00% 2,208
2025-09-26 2025-09-24 0.024 92,000 +0 0.00% 2,208
2025-09-25 2025-09-23 0.023 92,000 +0 0.00% 2,116
2025-09-24 2025-09-22 0.024 92,000 +0 0.00% 2,208
2025-09-23 2025-09-19 0.023 92,000 +0 0.00% 2,116
2025-09-22 2025-09-18 0.023 92,000 +0 0.00% 2,116
2025-09-19 2025-09-17 0.024 92,000 +0 0.00% 2,208
2025-09-18 2025-09-16 0.023 92,000 +0 0.00% 2,116
2025-09-17 2025-09-15 0.024 92,000 +0 0.00% 2,208
2025-09-16 2025-09-12 0.023 92,000 +0 0.00% 2,116
2025-09-15 2025-09-11 0.024 92,000 +0 0.00% 2,208
2025-09-12 2025-09-10 0.023 92,000 +0 0.00% 2,116
2025-09-11 2025-09-09 0.023 92,000 +0 0.00% 2,116
2025-09-10 2025-09-08 0.024 92,000 +0 0.00% 2,208
2025-09-09 2025-09-05 0.025 92,000 +0 0.00% 2,300
2025-09-08 2025-09-04 0.024 92,000 +0 0.00% 2,208
2025-09-05 2025-09-03 0.024 92,000 +0 0.00% 2,208
2025-09-04 2025-09-02 0.024 92,000 +0 0.00% 2,208
2025-09-03 2025-09-01 0.024 92,000 +0 0.00% 2,208
2025-09-02 2025-08-29 0.023 92,000 +0 0.00% 2,116
2025-09-01 2025-08-28 0.024 92,000 +0 0.00% 2,208
2025-08-29 2025-08-27 0.023 92,000 +0 0.00% 2,116
2025-08-28 2025-08-26 0.024 92,000 +0 0.00% 2,208
2025-08-27 2025-08-25 0.026 92,000 +0 0.00% 2,392
2025-08-26 2025-08-22 0.028 92,000 +0 0.00% 2,576
2025-08-25 2025-08-21 0.028 92,000 +0 0.00% 2,576
2025-08-22 2025-08-20 0.027 92,000 +0 0.00% 2,484
2025-08-21 2025-08-19 0.026 92,000 +0 0.00% 2,392
2025-08-20 2025-08-18 0.026 92,000 +0 0.00% 2,392
2025-08-19 2025-08-15 0.025 92,000 +0 0.00% 2,300
2025-08-18 2025-08-14 0.023 92,000 +0 0.00% 2,116
2025-08-15 2025-08-13 0.023 92,000 +0 0.00% 2,116
2025-08-14 2025-08-12 0.023 92,000 +0 0.00% 2,116
2025-08-13 2025-08-11 0.024 92,000 +0 0.00% 2,208
2025-08-12 2025-08-08 0.023 92,000 +0 0.00% 2,116
2025-08-11 2025-08-07 0.024 92,000 +0 0.00% 2,208
2025-08-08 2025-08-06 0.024 92,000 +0 0.00% 2,208
2025-08-07 2025-08-05 0.024 92,000 +0 0.00% 2,208
2025-08-06 2025-08-04 0.024 92,000 +0 0.00% 2,208
2025-08-05 2025-08-01 0.023 92,000 +0 0.00% 2,116
2025-08-04 2025-07-31 0.024 92,000 +0 0.00% 2,208
2025-08-01 2025-07-30 0.024 92,000 +0 0.00% 2,208
2025-07-31 2025-07-29 0.025 92,000 +0 0.00% 2,300
2025-07-30 2025-07-28 0.023 92,000 +0 0.00% 2,116
2025-07-29 2025-07-25 0.025 92,000 +0 0.00% 2,300
2025-07-28 2025-07-24 0.025 92,000 +0 0.00% 2,300
2025-07-25 2025-07-23 0.025 92,000 +0 0.00% 2,300
2025-07-24 2025-07-22 0.025 92,000 +0 0.00% 2,300
2025-07-23 2025-07-21 0.024 92,000 +0 0.00% 2,208
2025-07-22 2025-07-18 0.024 92,000 +0 0.00% 2,208
2025-07-21 2025-07-17 0.025 92,000 +0 0.00% 2,300
2025-07-18 2025-07-16 0.024 92,000 +0 0.00% 2,208
2025-07-17 2025-07-15 0.024 92,000 +0 0.00% 2,208
2025-07-16 2025-07-14 0.025 92,000 +0 0.00% 2,300
2025-07-15 2025-07-11 0.025 92,000 +0 0.00% 2,300
2025-07-14 2025-07-10 0.026 92,000 +0 0.00% 2,392
2025-07-11 2025-07-09 0.027 92,000 +0 0.00% 2,484
2025-07-10 2025-07-08 0.030 92,000 +0 0.00% 2,760
2025-07-09 2025-07-07 0.023 92,000 +0 0.00% 2,116
2025-07-08 2025-07-04 0.022 92,000 +0 0.00% 2,024
2025-07-07 2025-07-03 0.021 92,000 +0 0.00% 1,932
2025-07-04 2025-07-02 0.016 92,000 +0 0.00% 1,472
2025-07-03 2025-06-30 0.016 92,000 +0 0.00% 1,472
2025-07-02 2025-06-27 0.016 92,000 +0 0.00% 1,472
2025-06-30 2025-06-26 0.015 92,000 +0 0.00% 1,380
2025-06-27 2025-06-25 0.016 92,000 +0 0.00% 1,472
2025-06-26 2025-06-24 0.015 92,000 +0 0.00% 1,380
2025-06-25 2025-06-23 0.016 92,000 +0 0.00% 1,472
2025-06-24 2025-06-20 0.017 92,000 +0 0.00% 1,564
2025-06-23 2025-06-19 0.017 92,000 +0 0.00% 1,564
2025-06-20 2025-06-18 0.017 92,000 +0 0.00% 1,564
2025-06-19 2025-06-17 0.016 92,000 +0 0.00% 1,472
2025-06-18 2025-06-16 0.016 92,000 -10,000 0.00% 1,472
2025-06-11 2025-06-09 0.015 102,000 -100,000 0.00% 1,530
2025-04-03 2025-04-01 0.020 202,000 -20,000 0.00% 4,040
2025-02-11 2025-02-07 0.036 222,000 -1,000,000 0.00% 7,992
2024-12-04 2024-12-02 0.028 1,222,000 +1,000,000 0.02% 34,216
2024-07-19 2024-07-17 0.032 222,000 -1,076,000 0.00% 7,104
2024-07-18 2024-07-16 0.030 1,298,000 +1,076,000 0.03% 38,940
2021-03-08 2021-03-04 0.213 222,000 -150,000 0.00% 47,286
2021-03-05 2021-03-03 0.220 372,000 +4,000 0.01% 81,840
2021-03-04 2021-03-02 0.229 368,000 +12,000 0.01% 84,272
2021-03-03 2021-03-01 0.234 356,000 -28,000 0.01% 83,304
2021-03-02 2021-02-26 0.238 384,000 +22,000 0.01% 91,392
2021-03-01 2021-02-25 0.239 362,000 -40,000 0.01% 86,518
2021-02-26 2021-02-24 0.245 402,000 -70,000 0.01% 98,490
2021-02-25 2021-02-23 0.238 472,000 -10,000 0.01% 112,336
2021-02-24 2021-02-22 0.237 482,000 -50,000 0.01% 114,234
2021-02-23 2021-02-19 0.250 532,000 -300,000 0.01% 133,000
2021-02-22 2021-02-18 0.245 832,000 +460,000 0.02% 203,840
2021-02-19 2021-02-17 0.270 372,000 +20,000 0.01% 100,440
2021-02-18 2021-02-16 0.250 352,000 -80,000 0.01% 88,000
2021-02-16 2021-02-09 0.250 432,000 +100,000 0.01% 108,000
2021-02-10 2021-02-08 0.240 332,000 -10,000 0.01% 79,680
2021-02-09 2021-02-05 0.221 342,000 +30,000 0.01% 75,582
2021-02-08 2021-02-04 0.229 312,000 +14,000 0.01% 71,448
2021-02-05 2021-02-03 0.235 298,000 -104,000 0.01% 70,030
2021-02-04 2021-02-02 0.249 402,000 +22,000 0.01% 100,098
2021-02-03 2021-02-01 0.227 380,000 +38,000 0.01% 86,260
2021-02-02 2021-01-29 0.241 342,000 -280,000 0.01% 82,422
2021-02-01 2021-01-28 0.238 622,000 -210,000 0.01% 148,036
2021-01-29 2021-01-27 0.265 832,000 +560,000 0.02% 220,480
2021-01-28 2021-01-26 0.305 272,000 +50,000 0.01% 82,960
2020-10-15 2020-10-12 0.113 222,000 -250,000 0.00% 25,086
2020-10-08 2020-10-06 0.100 472,000 +250,000 0.01% 47,200
2019-08-06 2019-08-02 0.300 222,000 -60,000 0.00% 66,600
2019-08-05 2019-08-01 0.305 282,000 +30,000 0.01% 86,010
2019-08-01 2019-07-30 0.305 252,000 -50,000 0.01% 76,860
2019-07-31 2019-07-29 0.300 302,000 -40,000 0.01% 90,600
2019-07-30 2019-07-26 0.300 342,000 -40,000 0.01% 102,600
2019-07-29 2019-07-25 0.300 382,000 -100,000 0.01% 114,600
2019-07-26 2019-07-24 0.290 482,000 +260,000 0.01% 139,780
2019-03-27 2019-03-25 0.265 222,000 -100,000 0.00% 58,830
2018-12-12 2018-12-10 0.520 322,000 +98,000 0.01% 167,440
2018-12-11 2018-12-07 0.475 224,000 -80,000 0.00% 106,400
2018-12-10 2018-12-06 0.475 304,000 -152,000 0.01% 144,400
2018-12-07 2018-12-05 0.475 456,000 +74,000 0.01% 216,600
2018-12-06 2018-12-04 0.475 382,000 -100,000 0.01% 181,450
2018-12-05 2018-12-03 0.475 482,000 +60,000 0.01% 228,950
2018-12-04 2018-11-30 0.480 422,000 +80,000 0.01% 202,560
2018-12-03 2018-11-29 0.475 342,000 -102,000 0.01% 162,450
2018-11-30 2018-11-28 0.475 444,000 +52,000 0.01% 210,900
2018-11-29 2018-11-27 0.480 392,000 +70,000 0.01% 188,160
2018-11-28 2018-11-26 0.485 322,000 +54,000 0.01% 156,170
2018-11-27 2018-11-23 0.475 268,000 +6,000 0.01% 127,300
2018-11-22 2018-11-20 0.435 262,000 +40,000 0.01% 113,970
2018-08-30 2018-08-28 0.260 222,000 -52,000 0.01% 57,720
2018-08-28 2018-08-24 0.300 274,000 -96,000 0.01% 82,200
2018-08-27 2018-08-23 0.295 370,000 -2,000 0.01% 109,150
2018-08-24 2018-08-22 0.290 372,000 +18,000 0.01% 107,880
2018-08-23 2018-08-21 0.295 354,000 -8,000 0.01% 104,430
2018-08-21 2018-08-17 0.280 362,000 -80,000 0.01% 101,360
2018-08-20 2018-08-16 0.275 442,000 -60,000 0.01% 121,550
2018-08-17 2018-08-15 0.275 502,000 +8,000 0.01% 138,050
2018-08-16 2018-08-14 0.295 494,000 -182,000 0.01% 145,730
2018-08-15 2018-08-13 0.305 676,000 +166,000 0.02% 206,180
2018-08-14 2018-08-10 0.315 510,000 +164,000 0.01% 160,650
2018-08-13 2018-08-09 0.310 346,000 +20,000 0.01% 107,260
2018-08-10 2018-08-08 0.310 326,000 +104,000 0.01% 101,060
2018-08-09 2018-08-07 0.310 222,000 -120,000 0.01% 68,820
2018-08-08 2018-08-06 0.305 342,000 +120,000 0.01% 104,310
2018-08-06 2018-08-02 0.300 222,000 -220,000 0.01% 66,600
2018-08-03 2018-08-01 0.325 442,000 +80,000 0.01% 143,650
2018-08-02 2018-07-31 0.335 362,000 -16,000 0.01% 121,270
2018-08-01 2018-07-30 0.335 378,000 +136,000 0.01% 126,630
2018-07-30 2018-07-26 0.335 242,000 +10,000 0.01% 81,070
2018-07-27 2018-07-25 0.295 232,000 +10,000 0.01% 68,440
2018-07-24 2018-07-20 0.270 222,000 -154,000 0.01% 59,940
2018-07-23 2018-07-19 0.270 376,000 +134,000 0.01% 101,520
2018-07-19 2018-07-17 0.285 242,000 -20,000 0.01% 68,970
2018-07-18 2018-07-16 0.285 262,000 +20,000 0.01% 74,670
2018-07-17 2018-07-13 0.265 242,000 -40,000 0.01% 64,130
2018-07-16 2018-07-12 0.260 282,000 +60,000 0.01% 73,320
2018-01-26 2018-01-24 0.405 222,000 -10,000 0.01% 89,910
2017-10-24 2017-10-20 0.520 232,000 -1,000,000 0.01% 120,640
2017-10-23 2017-10-19 0.490 1,232,000 -1,500,000 0.03% 603,680
2017-10-19 2017-10-17 0.520 2,732,000 +2,500,000 0.06% 1,420,640
2017-09-27 2017-09-25 0.420 232,000 -100,000 0.01% 97,440
2017-09-26 2017-09-22 0.475 332,000 -20,000 0.01% 157,700
2017-09-25 2017-09-21 0.490 352,000 +60,000 0.01% 172,480
2017-09-20 2017-09-18 0.490 292,000 -420,000 0.01% 143,080
2017-09-19 2017-09-15 0.465 712,000 +20,000 0.02% 331,080
2017-09-18 2017-09-14 0.465 692,000 +460,000 0.02% 321,780
2017-09-08 2017-09-06 0.360 232,000 -32,000 0.01% 83,520
2017-06-19 2017-06-15 0.470 264,000 -20,000 0.01% 124,080
2017-05-26 2017-05-24 0.450 284,000 -30,000 0.01% 127,800
2017-05-17 2017-05-15 0.455 314,000 +30,000 0.01% 142,870
2017-05-16 2017-05-12 0.480 284,000 -30,000 0.01% 136,320
2017-04-20 2017-04-18 0.550 314,000 +30,000 0.01% 172,700
2017-04-18 2017-04-12 0.600 284,000 -30,000 0.01% 170,400
2017-04-13 2017-04-11 0.560 314,000 +30,000 0.01% 175,840
2017-04-10 2017-04-06 0.570 284,000 -30,000 0.01% 161,880
2017-04-06 2017-04-03 0.510 314,000 -200,000 0.01% 160,140
2017-03-27 2017-03-23 0.610 514,000 +30,000 0.01% 313,540
2017-03-08 2017-03-06 0.770 484,000 -70,000 0.01% 372,680
2017-03-07 2017-03-03 0.710 554,000 -80,000 0.01% 393,340
2017-03-06 2017-03-02 0.740 634,000 +130,000 0.01% 469,160
2017-03-02 2017-02-28 0.800 504,000 -10,000 0.01% 403,200
2017-03-01 2017-02-27 0.810 514,000 +210,000 0.01% 416,340
2017-02-28 2017-02-24 0.740 304,000 -120,000 0.01% 224,960
2017-02-27 2017-02-23 0.700 424,000 +140,000 0.01% 296,800
2017-02-24 2017-02-22 0.710 284,000 -4,000 0.01% 201,640
2017-02-23 2017-02-21 0.710 288,000 -36,000 0.01% 204,480
2017-02-22 2017-02-20 0.670 324,000 -10,000 0.01% 217,080
2017-02-21 2017-02-17 0.730 334,000 +30,000 0.01% 243,820
2017-02-20 2017-02-16 0.760 304,000 -20,000 0.01% 231,040
2017-02-17 2017-02-15 0.720 324,000 +40,000 0.01% 233,280
2017-02-16 2017-02-14 0.610 284,000 -80,000 0.01% 173,240
2017-02-15 2017-02-13 0.630 364,000 +80,000 0.01% 229,320
2017-01-24 2017-01-20 0.510 284,000 -90,000 0.01% 144,840
2017-01-13 2017-01-11 0.425 374,000 +50,000 0.01% 158,950
2017-01-11 2017-01-09 0.430 324,000 +40,000 0.01% 139,320
2016-10-17 2016-10-13 0.920 284,000 -40,000 0.01% 261,280
2016-10-14 2016-10-12 0.920 324,000 -12,000 0.01% 298,080
2016-10-12 2016-10-07 0.960 336,000 +52,000 0.01% 322,560
2016-08-25 2016-08-23 1.060 284,000 -200,000 0.01% 301,040
2016-08-24 2016-08-22 1.070 484,000 -4,000 0.01% 517,880
2016-08-23 2016-08-19 1.120 488,000 +64,000 0.01% 546,560
2016-08-22 2016-08-18 1.140 424,000 +110,000 0.01% 483,360
2016-08-19 2016-08-17 1.150 314,000 +30,000 0.01% 361,100
2016-08-12 2016-08-10 1.090 284,000 -80,000 0.01% 309,560
2016-08-11 2016-08-09 1.050 364,000 +40,000 0.01% 382,200
2016-07-22 2016-07-20 1.020 324,000 +16,000 0.01% 330,480
2016-07-19 2016-07-15 1.010 308,000 +40,000 0.01% 311,080
2016-07-14 2016-07-12 1.040 268,000 -20,000 0.01% 278,720
2016-07-11 2016-07-07 1.030 288,000 +20,000 0.01% 296,640
2016-06-28 2016-06-24 0.980 268,000 -30,000 0.01% 262,640
2016-06-24 2016-06-22 1.020 298,000 +30,000 0.01% 303,960
2016-05-12 2016-05-10 1.300 268,000 +20,000 0.01% 348,400
2016-04-11 2016-04-07 1.540 248,000 -10,000 0.01% 381,920
2016-04-08 2016-04-06 1.530 258,000 +10,000 0.01% 394,740
2016-03-21 2016-03-17 1.450 248,000 -40,000 0.01% 359,600
2016-03-16 2016-03-14 1.530 288,000 +2,000 0.01% 440,640
2016-03-15 2016-03-11 1.520 286,000 -2,000 0.01% 434,720
2016-03-14 2016-03-10 1.530 288,000 +20,000 0.01% 440,640
2016-03-11 2016-03-09 1.620 268,000 -10,000 0.01% 434,160
2016-03-10 2016-03-08 1.570 278,000 +10,000 0.01% 436,460
2016-03-04 2016-03-02 1.390 268,000 -50,000 0.01% 372,520
2016-03-03 2016-03-01 1.320 318,000 -360,000 0.01% 419,760
2016-03-02 2016-02-29 1.280 678,000 +58,000 0.02% 867,840
2016-03-01 2016-02-26 1.390 620,000 +122,000 0.02% 861,800
2016-02-29 2016-02-25 1.320 498,000 -10,000 0.01% 657,360
2016-02-26 2016-02-24 1.410 508,000 +200,000 0.01% 716,280
2016-02-25 2016-02-23 1.360 308,000 +40,000 0.01% 418,880
2016-02-24 2016-02-22 1.220 268,000 -200,000 0.01% 326,960
2016-02-23 2016-02-19 1.210 468,000 +70,000 0.01% 566,280
2016-02-22 2016-02-18 1.230 398,000 +130,000 0.01% 489,540
2016-01-19 2016-01-15 1.290 268,000 -10,000 0.01% 345,720
2016-01-11 2016-01-07 1.760 278,000 -40,000 0.01% 489,280
2016-01-05 2015-12-31 1.970 318,000 -20,000 0.01% 626,460
2015-12-21 2015-12-17 2.060 338,000 +50,000 0.01% 696,280
2015-12-16 2015-12-14 2.000 288,000 -10,000 0.01% 576,000
2015-12-15 2015-12-11 1.950 298,000 +20,000 0.01% 581,100
2015-11-27 2015-11-25 2.490 278,000 -10,000 0.01% 692,220
2015-11-04 2015-11-02 2.460 288,000 -60,000 0.01% 708,480
2015-11-03 2015-10-30 2.490 348,000 -10,000 0.01% 866,520
2015-11-02 2015-10-29 2.330 358,000 -180,000 0.01% 834,140
2015-10-30 2015-10-28 2.350 538,000 +210,000 0.01% 1,264,300
2015-10-28 2015-10-26 2.610 328,000 -6,000 0.01% 856,080
2015-10-27 2015-10-23 2.770 334,000 -10,000 0.01% 925,180
2015-10-23 2015-10-20 2.690 344,000 -10,000 0.01% 925,360
2015-10-22 2015-10-19 2.850 354,000 -78,000 0.01% 1,008,900
2015-10-20 2015-10-16 3.090 432,000 +6,000 0.01% 1,334,880
2015-10-19 2015-10-15 3.080 426,000 -278,000 0.01% 1,312,080
2015-10-16 2015-10-14 2.630 704,000 +20,000 0.02% 1,851,520
2015-10-14 2015-10-12 2.380 684,000 -10,000 0.02% 1,627,920
2015-10-13 2015-10-09 2.170 694,000 -20,000 0.02% 1,505,980
2015-10-12 2015-10-08 2.170 714,000 -10,000 0.02% 1,549,380
2015-10-09 2015-10-07 2.170 724,000 +10,000 0.02% 1,571,080
2015-10-08 2015-10-06 2.120 714,000 +20,000 0.02% 1,513,680
2015-10-07 2015-10-05 2.130 694,000 +8,000 0.02% 1,478,220
2015-10-06 2015-10-02 2.000 686,000 +10,000 0.02% 1,372,000
2015-09-30 2015-09-25 2.040 676,000 -240,000 0.02% 1,379,040
2015-09-29 2015-09-24 2.050 916,000 -4,000 0.02% 1,877,800
2015-09-25 2015-09-23 2.100 920,000 +114,000 0.02% 1,932,000
2015-09-24 2015-09-22 2.240 806,000 -42,000 0.02% 1,805,440
2015-09-23 2015-09-21 2.210 848,000 +42,000 0.02% 1,874,080
2015-09-22 2015-09-18 2.150 806,000 +100,000 0.02% 1,732,900
2015-09-21 2015-09-17 1.930 706,000 -10,000 0.02% 1,362,580
2015-09-11 2015-09-09 1.990 716,000 -10,000 0.02% 1,424,840
2015-09-10 2015-09-08 1.920 726,000 +20,000 0.02% 1,393,920
2015-09-08 2015-09-04 1.890 706,000 +50,000 0.02% 1,334,340
2015-09-07 2015-09-02 1.930 656,000 -20,000 0.02% 1,266,080
2015-09-04 2015-09-01 1.970 676,000 -16,000 0.02% 1,331,720
2015-09-01 2015-08-28 1.960 692,000 +16,000 0.02% 1,356,320
2015-08-25 2015-08-21 2.090 676,000 -46,000 0.02% 1,412,840
2015-08-17 2015-08-13 2.430 722,000 +24,000 0.02% 1,754,460
2015-08-07 2015-08-05 2.350 698,000 +210,000 0.02% 1,640,300
2015-07-28 2015-07-24 2.910 488,000 +100,000 0.01% 1,420,080
2015-07-24 2015-07-22 3.150 388,000 -110,000 0.01% 1,222,200
2015-07-23 2015-07-21 3.100 498,000 +10,000 0.01% 1,543,800
2015-07-20 2015-07-16 3.040 488,000 +100,000 0.02% 1,483,520
2015-07-15 2015-07-13 3.260 388,000 -10,000 0.01% 1,264,880
2015-07-14 2015-07-10 3.250 398,000 +10,000 0.01% 1,293,500
2015-07-10 2015-07-08 2.000 388,000 -26,000 0.01% 776,000
2015-07-07 2015-07-03 3.720 414,000 +20,000 0.01% 1,540,080
2015-06-29 2015-06-25 4.700 394,000 -4,000 0.01% 1,851,800
2015-06-22 2015-06-18 4.700 398,000 -6,000 0.01% 1,870,600
2015-06-19 2015-06-17 4.820 404,000 -10,000 0.01% 1,947,280
2015-06-18 2015-06-16 4.530 414,000 +10,000 0.01% 1,875,420
2015-06-05 2015-06-03 5.080 404,000 +2,000 0.01% 2,052,320
2015-06-03 2015-06-01 5.270 402,000 +38,000 0.01% 2,118,540
2015-06-01 2015-05-28 5.560 364,000 -10,000 0.01% 2,023,840
2015-05-29 2015-05-27 5.520 374,000 +118,000 0.01% 2,064,480
2015-05-28 2015-05-26 5.740 256,000 -34,000 0.01% 1,469,440
2015-05-27 2015-05-22 5.810 290,000 -24,000 0.01% 1,684,900
2015-05-26 2015-05-21 5.540 314,000 -14,000 0.01% 1,739,560
2015-05-21 2015-05-19 5.070 328,000 -20,000 0.01% 1,662,960
2015-05-20 2015-05-18 5.100 348,000 +20,000 0.01% 1,774,800
2015-05-14 2015-05-12 5.080 328,000 +20,000 0.01% 1,666,240
2015-05-07 2015-05-05 5.360 308,000 +8,000 0.01% 1,650,880
2015-05-06 2015-05-04 5.240 300,000 -26,000 0.01% 1,572,000
2015-05-05 2015-04-30 5.480 326,000 -10,000 0.01% 1,786,480
2015-04-30 2015-04-28 5.730 336,000 +50,000 0.01% 1,925,280
2015-04-29 2015-04-27 5.920 286,000 +80,000 0.01% 1,693,120
2015-04-28 2015-04-24 6.080 206,000 +6,000 0.01% 1,252,480
2015-04-27 2015-04-23 6.110 200,000 -8,000 0.01% 1,222,000
2015-04-22 2015-04-20 6.100 208,000 +10,000 0.01% 1,268,800
2015-04-21 2015-04-17 6.610 198,000 -4,000 0.01% 1,308,780
2015-04-20 2015-04-16 6.390 202,000 +10,000 0.01% 1,290,780
2015-04-17 2015-04-15 6.520 192,000 +2,000 0.01% 1,251,840
2015-04-15 2015-04-13 7.210 190,000 +24,000 0.01% 1,369,900
2015-04-14 2015-04-10 6.930 166,000 +20,000 0.01% 1,150,380
2015-04-13 2015-04-09 6.770 146,000 -30,000 0.00% 988,420
2015-03-27 2015-03-25 5.970 176,000 -20,000 0.01% 1,050,720
2015-03-26 2015-03-24 5.960 196,000 -10,000 0.01% 1,168,160
2015-03-24 2015-03-20 6.550 206,000 +52,000 0.01% 1,349,300
2015-03-20 2015-03-18 5.400 154,000 +10,000 0.01% 831,600
2015-03-05 2015-03-03 5.090 144,000 +10,000 0.00% 732,960
2015-02-23 2015-02-16 5.290 134,000 +10,000 0.00% 708,860
2014-11-18 2014-11-14 6.900 124,000 -18,000 0.01% 855,600
2014-11-07 2014-11-05 6.160 142,000 +18,000 0.01% 874,720
2014-10-15 2014-10-13 7.010 124,000 -140,000 0.01% 869,240
2014-09-03 2014-09-01 9.450 264,000 -200,000 0.01% 2,494,800
2014-08-25 2014-08-21 10.040 464,000 +32,000 0.02% 4,658,560
2014-08-19 2014-08-15 10.220 432,000 +200,000 0.02% 4,415,040
2014-08-15 2014-08-13 10.180 232,000 -200,000 0.01% 2,361,760
2014-08-08 2014-08-06 9.310 432,000 +196,000 0.02% 4,021,920
2014-07-25 2014-07-23 9.260 236,000 -6,000 0.01% 2,185,360
2014-07-24 2014-07-22 9.270 242,000 +4,000 0.01% 2,243,340
2014-07-08 2014-07-04 10.120 238,000 -8,000 0.01% 2,408,560
2014-06-25 2014-06-23 10.080 246,000 -10,000 0.01% 2,479,680
2014-06-24 2014-06-20 9.650 256,000 +20,000 0.01% 2,470,400
2014-06-23 2014-06-19 10.000 236,000 +32,000 0.01% 2,360,000
2014-06-17 2014-06-13 10.500 204,000 +6,000 0.01% 2,142,000
2014-06-16 2014-06-12 10.360 198,000 -2,000 0.01% 2,051,280
2014-06-12 2014-06-10 10.500 200,000 +4,000 0.01% 2,100,000
2014-06-05 2014-06-03 10.160 196,000 +10,000 0.01% 1,991,360
2014-06-04 2014-05-30 10.580 186,000 -20,000 0.01% 1,967,880
2014-05-30 2014-05-28 10.380 206,000 +10,000 0.01% 2,138,280
2014-05-29 2014-05-27 10.980 196,000 +14,000 0.01% 2,152,080
2014-05-28 2014-05-26 10.980 182,000 +2,000 0.01% 1,998,360
2014-05-22 2014-05-20 10.560 180,000 -10,000 0.01% 1,900,800
2014-05-20 2014-05-16 11.020 190,000 -12,000 0.01% 2,093,800
2014-05-19 2014-05-15 11.680 202,000 +2,000 0.01% 2,359,360
2014-05-15 2014-05-13 11.740 200,000 +20,000 0.01% 2,348,000
2014-05-12 2014-05-08 10.520 180,000 -10,000 0.01% 1,893,600
2014-05-08 2014-05-05 10.020 190,000 +10,000 0.01% 1,903,800
2014-05-02 2014-04-29 10.080 180,000 -42,000 0.01% 1,814,400
2014-04-30 2014-04-28 10.000 222,000 -8,000 0.01% 2,220,000
2014-04-29 2014-04-25 10.080 230,000 -10,000 0.01% 2,318,400
2014-04-28 2014-04-24 9.540 240,000 +20,000 0.01% 2,289,600
2014-04-25 2014-04-23 9.240 220,000 +20,000 0.01% 2,032,800
2014-04-24 2014-04-22 9.060 200,000 -10,000 0.01% 1,812,000
2014-04-23 2014-04-17 9.030 210,000 +40,000 0.01% 1,896,300
2014-04-07 2014-04-03 8.980 170,000 +10,000 0.01% 1,526,600
2014-03-27 2014-03-25 8.490 160,000 -10,000 0.01% 1,358,400
2014-03-14 2014-03-12 8.140 170,000 -4,000 0.01% 1,383,800
2014-03-13 2014-03-11 8.000 174,000 +4,000 0.01% 1,392,000
2014-03-04 2014-02-28 7.000 170,000 -20,000 0.01% 1,190,000
2014-03-03 2014-02-27 6.900 190,000 +20,000 0.01% 1,311,000
2014-02-28 2014-02-26 7.020 170,000 -20,000 0.01% 1,193,400
2014-02-27 2014-02-25 6.770 190,000 -10,000 0.01% 1,286,300
2014-02-26 2014-02-24 6.830 200,000 +10,000 0.01% 1,366,000
2014-02-25 2014-02-21 6.680 190,000 +30,000 0.01% 1,269,200
2014-02-11 2014-02-07 5.940 160,000 -18,000 0.01% 950,400
2014-02-07 2014-02-05 5.900 178,000 -12,000 0.01% 1,050,200
2014-01-29 2014-01-27 6.050 190,000 +10,000 0.01% 1,149,500
2014-01-13 2014-01-09 6.210 180,000 +30,000 0.01% 1,117,800
2013-11-28 2013-11-26 6.250 150,000 -2,000 0.01% 937,500
2013-11-27 2013-11-25 6.020 152,000 -4,000 0.01% 915,040
2013-11-22 2013-11-20 5.890 156,000 +4,000 0.01% 918,840
2013-11-20 2013-11-18 6.050 152,000 +2,000 0.01% 919,600
2013-11-18 2013-11-14 6.000 150,000 -10,000 0.01% 900,000
2013-11-06 2013-11-04 6.360 160,000 +140,000 0.01% 1,017,600
2013-10-25 2013-10-23 5.330 20,000 +20,000 0.00% 106,600
2013-10-24 2013-10-22 4.690 0 -20,000
2013-10-18 2013-10-16 5.390 20,000 +20,000 0.00% 107,800
2013-08-09 2013-08-07 3.090 0 -30,000
2013-08-07 2013-08-05 2.730 30,000 +20,000 0.00% 81,900
2013-08-06 2013-08-02 2.300 10,000 +10,000 0.00% 23,000
2013-07-22 2013-07-18 1.760 0 -40,000
2013-07-18 2013-07-16 1.720 40,000 +20,000 0.00% 68,800
2013-07-17 2013-07-15 1.600 20,000 -10,000 0.00% 32,000
2013-07-16 2013-07-12 1.560 30,000 +18,000 0.00% 46,800
2013-07-15 2013-07-11 1.550 12,000 -28,000 0.00% 18,600
2013-07-12 2013-07-10 1.520 40,000 +40,000 0.00% 60,800
2013-07-09 2013-07-05 1.430 0 -10,000
2013-02-19 2013-02-15 1.270 10,000 -30,000 0.00% 12,700
2013-02-08 2013-02-06 1.130 40,000 -12,000 0.00% 45,200
2013-01-29 2013-01-25 0.890 52,000 -40,000 0.00% 46,280
2013-01-25 2013-01-23 0.870 92,000 -40,000 0.01% 80,040
2012-12-27 2012-12-20 0.355 132,000 -40,000 0.01% 46,860
2012-12-21 2012-12-19 0.360 172,000 -8,000 0.01% 61,920
2012-12-20 2012-12-18 0.370 180,000 -102,000 0.01% 66,600
2012-12-19 2012-12-17 0.370 282,000 +150,000 0.02% 104,340
2012-12-18 2012-12-14 0.325 132,000 -40,000 0.01% 42,900
2012-12-14 2012-12-12 0.270 172,000 -60,000 0.01% 46,440
2012-12-10 2012-12-06 0.280 232,000 -82,000 0.01% 64,960
2012-12-06 2012-12-04 0.295 314,000 -44,000 0.02% 92,630
2012-12-05 2012-12-03 0.300 358,000 +100,000 0.02% 107,400
2012-12-04 2012-11-30 0.305 258,000 +26,000 0.02% 78,690
2012-12-03 2012-11-29 0.320 232,000 +100,000 0.01% 74,240
2012-10-31 2012-10-29 0.224 132,000 -50,000 0.01% 29,568
2012-10-30 2012-10-26 0.180 182,000 -50,000 0.01% 32,760
2012-10-17 2012-10-15 0.168 232,000 +52,000 0.01% 38,976
2012-09-10 2012-09-06 0.182 180,000 +28,000 0.01% 32,760
2012-08-14 2012-08-10 0.175 152,000 -30,000 0.01% 26,600
2012-08-02 2012-07-31 0.186 182,000 +20,000 0.01% 33,852
2012-07-25 2012-07-23 0.198 162,000 -30,000 0.01% 32,076
2012-07-24 2012-07-20 0.191 192,000 +30,000 0.01% 36,672
2012-06-22 2012-06-20 0.220 162,000 +30,000 0.01% 35,640
2012-06-14 2012-06-12 0.242 132,000 -20,000 0.01% 31,944
2012-05-29 2012-05-25 0.220 152,000 -10,000 0.01% 33,440
2012-05-23 2012-05-21 0.235 162,000 -30,000 0.01% 38,070
2012-05-18 2012-05-16 0.212 192,000 +20,000 0.01% 40,704
2012-04-23 2012-04-19 0.243 172,000 +20,000 0.01% 41,796
2012-04-18 2012-04-16 0.255 152,000 +20,000 0.01% 38,760
2012-04-17 2012-04-13 0.280 132,000 -40,000 0.01% 36,960
2012-04-16 2012-04-12 0.245 172,000 +20,000 0.01% 42,140
2012-04-05 2012-04-02 0.260 152,000 +20,000 0.01% 39,520
2012-02-22 2012-02-20 0.490 132,000 -34,000 0.01% 64,680
2012-02-21 2012-02-17 0.480 166,000 -78,000 0.01% 79,680
2012-02-20 2012-02-16 0.480 244,000 -78,000 0.02% 117,120
2012-02-17 2012-02-15 0.485 322,000 +32,000 0.02% 156,170
2012-02-16 2012-02-14 0.495 290,000 +78,000 0.02% 143,550
2012-02-15 2012-02-13 0.495 212,000 -36,000 0.01% 104,940
2012-02-14 2012-02-10 0.490 248,000 +196,000 0.02% 121,520
2012-02-02 2012-01-31 0.405 52,000 -70,000 0.00% 21,060
2012-02-01 2012-01-30 0.415 122,000 +30,000 0.01% 50,630
2012-01-31 2012-01-27 0.415 92,000 -24,000 0.01% 38,180
2012-01-30 2012-01-26 0.410 116,000 -122,000 0.01% 47,560
2012-01-27 2012-01-20 0.385 238,000 +138,000 0.02% 91,630
2012-01-26 2012-01-19 0.390 100,000 +48,000 0.01% 39,000
2012-01-06 2012-01-04 0.340 52,000 -20,000 0.00% 17,680
2011-12-22 2011-12-20 0.300 72,000 -20,000 0.00% 21,600
2011-12-05 2011-12-01 0.345 92,000 +40,000 0.01% 31,740
2011-09-05 2011-09-01 0.720 52,000 +30,000 0.00% 37,440
2011-07-15 2011-07-13 0.990 22,000 0.00% 21,780

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