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: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.058 248,000 +0 0.02% 14,384
2025-10-13 2025-10-09 0.059 248,000 +0 0.02% 14,632
2025-10-10 2025-10-08 0.058 248,000 +0 0.02% 14,384
2025-10-09 2025-10-06 0.058 248,000 +0 0.02% 14,384
2025-10-08 2025-10-03 0.060 248,000 +0 0.02% 14,880
2025-10-06 2025-10-02 0.059 248,000 +0 0.02% 14,632
2025-10-03 2025-09-30 0.060 248,000 +0 0.02% 14,880
2025-10-02 2025-09-29 0.054 248,000 +0 0.02% 13,392
2025-09-30 2025-09-26 0.054 248,000 +0 0.02% 13,392
2025-09-29 2025-09-25 0.053 248,000 +0 0.02% 13,144
2025-09-26 2025-09-24 0.055 248,000 +0 0.02% 13,640
2025-09-25 2025-09-23 0.052 248,000 +0 0.02% 12,896
2025-09-24 2025-09-22 0.049 248,000 +0 0.02% 12,152
2025-09-23 2025-09-19 0.052 248,000 +0 0.02% 12,896
2025-09-22 2025-09-18 0.056 248,000 +0 0.02% 13,888
2025-09-19 2025-09-17 0.056 248,000 +0 0.02% 13,888
2025-09-18 2025-09-16 0.071 248,000 +0 0.02% 17,608
2025-09-17 2025-09-15 0.046 248,000 +0 0.02% 11,408
2025-09-16 2025-09-12 0.045 248,000 +0 0.02% 11,160
2025-09-15 2025-09-11 0.047 248,000 +0 0.02% 11,656
2025-09-12 2025-09-10 0.047 248,000 +0 0.02% 11,656
2025-09-11 2025-09-09 0.045 248,000 +0 0.02% 11,160
2025-09-10 2025-09-08 0.045 248,000 +0 0.02% 11,160
2025-09-09 2025-09-05 0.048 248,000 +0 0.02% 11,904
2025-09-08 2025-09-04 0.048 248,000 +0 0.02% 11,904
2025-09-05 2025-09-03 0.048 248,000 +0 0.02% 11,904
2025-09-04 2025-09-02 0.049 248,000 +0 0.02% 12,152
2025-09-03 2025-09-01 0.049 248,000 +0 0.02% 12,152
2025-09-02 2025-08-29 0.045 248,000 +0 0.02% 11,160
2025-09-01 2025-08-28 0.049 248,000 +0 0.02% 12,152
2025-08-29 2025-08-27 0.053 248,000 +0 0.02% 13,144
2025-08-28 2025-08-26 0.046 248,000 +0 0.02% 11,408
2025-08-27 2025-08-25 0.050 248,000 +0 0.02% 12,400
2025-08-26 2025-08-22 0.051 248,000 +0 0.02% 12,648
2025-08-25 2025-08-21 0.052 248,000 +0 0.02% 12,896
2025-08-22 2025-08-20 0.052 248,000 +0 0.02% 12,896
2025-08-21 2025-08-19 0.056 248,000 +0 0.02% 13,888
2025-08-20 2025-08-18 0.060 248,000 +0 0.02% 14,880
2025-08-19 2025-08-15 0.053 248,000 +0 0.02% 13,144
2025-08-18 2025-08-14 0.054 248,000 +0 0.02% 13,392
2025-08-15 2025-08-13 0.056 248,000 +0 0.02% 13,888
2025-08-14 2025-08-12 0.057 248,000 +0 0.02% 14,136
2025-08-13 2025-08-11 0.057 248,000 +0 0.02% 14,136
2025-08-12 2025-08-08 0.057 248,000 +0 0.02% 14,136
2025-08-11 2025-08-07 0.062 248,000 +0 0.02% 15,376
2025-08-08 2025-08-06 0.062 248,000 +0 0.02% 15,376
2025-08-07 2025-08-05 0.067 248,000 +0 0.02% 16,616
2025-08-06 2025-08-04 0.069 248,000 +0 0.02% 17,112
2025-08-05 2025-08-01 0.069 248,000 +0 0.02% 17,112
2025-08-04 2025-07-31 0.071 248,000 +0 0.02% 17,608
2025-08-01 2025-07-30 0.069 248,000 +0 0.02% 17,112
2025-07-31 2025-07-29 0.071 248,000 +0 0.02% 17,608
2025-07-30 2025-07-28 0.068 248,000 -100,000 0.02% 16,864
2022-04-22 2022-04-20 0.073 348,000 +200,000 0.02% 25,404
2021-11-22 2021-11-18 0.070 148,000 -2,000 0.01% 10,360
2021-03-26 2021-03-24 0.097 150,000 -300,000 0.01% 14,550
2021-01-11 2021-01-07 0.059 450,000 -200,000 0.03% 26,550
2020-11-11 2020-11-09 0.079 650,000 +200,000 0.04% 51,350
2020-11-10 2020-11-06 0.080 450,000 +200,000 0.03% 36,000
2020-10-08 2020-10-06 0.082 250,000 +82,000 0.02% 20,500
2020-10-06 2020-09-30 0.086 168,000 +18,000 0.01% 14,448
2020-08-12 2020-08-10 0.108 150,000 -100,000 0.01% 16,200
2020-08-11 2020-08-07 0.109 250,000 -200,000 0.02% 27,250
2020-03-23 2020-03-19 0.086 450,000 +200,000 0.03% 38,700
2020-03-04 2020-03-02 0.118 250,000 +100,000 0.02% 29,500
2020-02-17 2020-02-13 0.123 150,000 -200,000 0.01% 18,450
2020-02-14 2020-02-12 0.126 350,000 -100,000 0.02% 44,100
2020-02-13 2020-02-11 0.130 450,000 +300,000 0.03% 58,500
2020-02-04 2020-01-31 0.187 150,000 -40,000 0.01% 28,050
2020-02-03 2020-01-30 0.152 190,000 -160,000 0.01% 28,880
2019-10-02 2019-09-27 0.128 350,000 +200,000 0.02% 44,800
2019-09-18 2019-09-16 0.165 150,000 -250,000 0.01% 24,750
2019-07-08 2019-07-04 0.108 400,000 -30,000 0.03% 43,200
2019-05-29 2019-05-27 0.152 430,000 -60,000 0.03% 65,360
2019-05-28 2019-05-24 0.155 490,000 +10,000 0.03% 75,950
2019-05-22 2019-05-20 0.170 480,000 -1,370,000 0.03% 81,600
2019-05-10 2019-05-08 0.390 1,850,000 -298,000 0.13% 721,500
2019-05-07 2019-05-03 0.400 2,148,000 +50,000 0.15% 859,200
2019-04-26 2019-04-24 0.410 2,098,000 +40,000 0.14% 860,180
2019-04-25 2019-04-23 0.415 2,058,000 -40,000 0.14% 854,070
2019-04-18 2019-04-16 0.420 2,098,000 +20,000 0.14% 881,160
2019-04-17 2019-04-15 0.420 2,078,000 -20,000 0.14% 872,760
2019-04-12 2019-04-10 0.415 2,098,000 -480,000 0.14% 870,670
2019-04-02 2019-03-29 0.435 2,578,000 +20,000 0.18% 1,121,430
2019-03-29 2019-03-27 0.510 2,558,000 +100,000 0.18% 1,304,580
2019-03-27 2019-03-25 0.530 2,458,000 -24,000 0.17% 1,302,740
2019-03-26 2019-03-22 0.530 2,482,000 +12,000 0.17% 1,315,460
2019-03-21 2019-03-19 0.540 2,470,000 +30,000 0.17% 1,333,800
2019-03-20 2019-03-18 0.540 2,440,000 +100,000 0.17% 1,317,600
2019-03-19 2019-03-15 0.600 2,340,000 +140,000 0.16% 1,404,000
2019-03-15 2019-03-13 0.530 2,200,000 -290,000 0.16% 1,166,000
2019-03-13 2019-03-11 0.530 2,490,000 +200,000 0.18% 1,319,700
2019-03-07 2019-03-05 0.520 2,290,000 -10,000 0.17% 1,190,800
2019-03-04 2019-02-28 0.570 2,300,000 -10,000 0.17% 1,311,000
2019-03-01 2019-02-27 0.570 2,310,000 +368,000 0.17% 1,316,700
2019-02-27 2019-02-25 0.580 1,942,000 +190,000 0.14% 1,126,360
2019-02-25 2019-02-21 0.560 1,752,000 +190,000 0.13% 981,120
2019-02-22 2019-02-20 0.590 1,562,000 +158,000 0.12% 921,580
2019-02-21 2019-02-19 0.590 1,404,000 +240,000 0.10% 828,360
2019-02-20 2019-02-18 0.620 1,164,000 +10,000 0.09% 721,680
2019-02-18 2019-02-14 0.620 1,154,000 +158,000 0.08% 715,480
2019-02-15 2019-02-13 0.630 996,000 -470,000 0.07% 627,480
2019-02-14 2019-02-12 0.600 1,466,000 -150,000 0.11% 879,600
2019-02-13 2019-02-11 0.720 1,616,000 +20,000 0.12% 1,163,520
2019-02-12 2019-02-08 0.730 1,596,000 +112,000 0.12% 1,165,080
2019-02-11 2019-02-04 0.680 1,484,000 +222,000 0.11% 1,009,120
2019-02-08 2019-01-31 0.600 1,262,000 +16,000 0.09% 757,200
2019-02-01 2019-01-30 0.550 1,246,000 -62,000 0.09% 685,300
2019-01-30 2019-01-28 0.540 1,308,000 +154,000 0.10% 706,320
2019-01-29 2019-01-25 0.550 1,154,000 -284,000 0.08% 634,700
2019-01-28 2019-01-24 0.550 1,438,000 +20,000 0.11% 790,900
2019-01-25 2019-01-23 0.550 1,418,000 +204,000 0.10% 779,900
2019-01-24 2019-01-22 0.540 1,214,000 +510,000 0.09% 655,560
2019-01-23 2019-01-21 0.560 704,000 -128,000 0.05% 394,240
2019-01-22 2019-01-18 0.510 832,000 +114,000 0.06% 424,320
2019-01-21 2019-01-17 0.510 718,000 -4,000 0.05% 366,180
2019-01-18 2019-01-16 0.510 722,000 +4,000 0.05% 368,220
2019-01-17 2019-01-15 0.510 718,000 -160,000 0.05% 366,180
2019-01-14 2019-01-10 0.510 878,000 -224,000 0.06% 447,780
2019-01-10 2019-01-08 0.510 1,102,000 +150,000 0.08% 562,020
2019-01-09 2019-01-07 0.520 952,000 -170,000 0.07% 495,040
2019-01-08 2019-01-04 0.520 1,122,000 -92,000 0.08% 583,440
2019-01-04 2019-01-02 0.530 1,214,000 +248,000 0.09% 643,420
2019-01-02 2018-12-27 0.520 966,000 +40,000 0.07% 502,320
2018-12-19 2018-12-17 0.530 926,000 -28,000 0.07% 490,780
2018-12-18 2018-12-14 0.530 954,000 -36,000 0.07% 505,620
2018-12-17 2018-12-13 0.540 990,000 +106,000 0.07% 534,600
2018-12-13 2018-12-11 0.550 884,000 +100,000 0.07% 486,200
2018-12-06 2018-12-04 0.650 784,000 -140,000 0.06% 509,600
2018-12-03 2018-11-29 0.770 924,000 +30,000 0.07% 711,480
2018-11-29 2018-11-27 0.780 894,000 +114,000 0.07% 697,320
2018-11-28 2018-11-26 0.780 780,000 +100,000 0.06% 608,400
2018-11-27 2018-11-23 0.820 680,000 -76,000 0.05% 557,600
2018-11-26 2018-11-22 0.790 756,000 -60,000 0.06% 597,240
2018-11-23 2018-11-21 0.770 816,000 -40,000 0.06% 628,320
2018-11-21 2018-11-19 0.800 856,000 +110,000 0.06% 684,800
2018-11-20 2018-11-16 0.810 746,000 -146,000 0.05% 604,260
2018-11-14 2018-11-12 0.820 892,000 +14,000 0.07% 731,440
2018-11-13 2018-11-09 0.760 878,000 +278,000 0.07% 667,280
2018-11-05 2018-11-01 0.830 600,000 -300,000 0.04% 498,000
2018-11-02 2018-10-31 0.780 900,000 +14,000 0.07% 702,000
2018-10-31 2018-10-29 0.700 886,000 +170,000 0.07% 620,200
2018-10-30 2018-10-26 0.660 716,000 -160,000 0.05% 472,560
2018-10-25 2018-10-23 0.680 876,000 -30,000 0.08% 595,680
2018-10-24 2018-10-22 0.750 906,000 -100,000 0.09% 679,500
2018-10-18 2018-10-15 0.710 1,006,000 -10,000 0.09% 714,260
2018-10-12 2018-10-10 0.740 1,016,000 -300,000 0.10% 751,840
2018-10-08 2018-10-04 0.720 1,316,000 -30,000 0.12% 947,520
2018-10-04 2018-10-02 0.790 1,346,000 -10,000 0.13% 1,063,340
2018-10-02 2018-09-27 0.750 1,356,000 +160,000 0.13% 1,017,000
2018-09-28 2018-09-26 0.680 1,196,000 -100,000 0.11% 813,280
2018-09-24 2018-09-20 0.640 1,296,000 +10,000 0.12% 829,440
2018-09-18 2018-09-14 0.660 1,286,000 -10,000 0.12% 848,760
2018-09-17 2018-09-13 0.650 1,296,000 -50,000 0.12% 842,400
2018-09-14 2018-09-12 0.630 1,346,000 -162,000 0.13% 847,980
2018-09-12 2018-09-10 0.610 1,508,000 +30,000 0.14% 919,880
2018-09-11 2018-09-07 0.650 1,478,000 +240,000 0.14% 960,700
2018-09-10 2018-09-06 0.700 1,238,000 -100,000 0.12% 866,600
2018-09-06 2018-09-04 0.690 1,338,000 -150,000 0.13% 923,220
2018-09-05 2018-09-03 0.640 1,488,000 -10,000 0.14% 952,320
2018-09-04 2018-08-31 0.610 1,498,000 +40,000 0.14% 913,780
2018-09-03 2018-08-30 0.620 1,458,000 +96,000 0.14% 903,960
2018-08-31 2018-08-29 0.610 1,362,000 +50,000 0.13% 830,820
2018-08-30 2018-08-28 0.630 1,312,000 +10,000 0.12% 826,560
2018-08-29 2018-08-27 0.640 1,302,000 +112,000 0.12% 833,280
2018-08-28 2018-08-24 0.590 1,190,000 -120,000 0.11% 702,100
2018-08-27 2018-08-23 0.630 1,310,000 -180,000 0.12% 825,300
2018-08-24 2018-08-22 0.650 1,490,000 +140,000 0.14% 968,500
2018-08-23 2018-08-21 0.640 1,350,000 -40,000 0.13% 864,000
2018-08-22 2018-08-20 0.610 1,390,000 -30,000 0.13% 847,900
2018-08-21 2018-08-17 0.560 1,420,000 +130,000 0.13% 795,200
2018-08-20 2018-08-16 0.520 1,290,000 +50,000 0.12% 670,800
2018-08-17 2018-08-15 0.490 1,240,000 -80,000 0.12% 607,600
2018-08-16 2018-08-14 0.445 1,320,000 -270,000 0.12% 587,400
2018-08-14 2018-08-10 0.410 1,590,000 -160,000 0.15% 651,900
2018-08-13 2018-08-09 0.410 1,750,000 +130,000 0.16% 717,500
2018-08-10 2018-08-08 0.425 1,620,000 -70,000 0.15% 688,500
2018-08-09 2018-08-07 0.420 1,690,000 -60,000 0.16% 709,800
2018-08-08 2018-08-06 0.420 1,750,000 -50,000 0.16% 735,000
2018-08-07 2018-08-03 0.435 1,800,000 +340,000 0.17% 783,000
2018-08-06 2018-08-02 0.435 1,460,000 -234,000 0.14% 635,100
2018-08-03 2018-08-01 0.445 1,694,000 -46,000 0.16% 753,830
2018-08-02 2018-07-31 0.450 1,740,000 +180,000 0.16% 783,000
2018-08-01 2018-07-30 0.430 1,560,000 -290,000 0.15% 670,800
2018-07-31 2018-07-27 0.455 1,850,000 +160,000 0.17% 841,750
2018-07-27 2018-07-25 0.465 1,690,000 +70,000 0.16% 785,850
2018-07-26 2018-07-24 0.455 1,620,000 -110,000 0.15% 737,100
2018-07-25 2018-07-23 0.460 1,730,000 -10,000 0.16% 795,800
2018-07-23 2018-07-19 0.475 1,740,000 +150,000 0.16% 826,500
2018-07-19 2018-07-17 0.445 1,590,000 -120,000 0.15% 707,550
2018-07-18 2018-07-16 0.440 1,710,000 +120,000 0.16% 752,400
2018-07-11 2018-07-09 0.455 1,590,000 -4,000 0.15% 723,450
2018-07-04 2018-06-29 0.480 1,594,000 -800,000 0.15% 765,120
2018-07-03 2018-06-28 0.480 2,394,000 -900,000 0.22% 1,149,120
2018-06-22 2018-06-20 0.485 3,294,000 +100,000 0.31% 1,597,590
2018-06-19 2018-06-14 0.500 3,194,000 -300,000 0.30% 1,597,000
2018-06-13 2018-06-11 0.490 3,494,000 -260,000 0.33% 1,712,060
2018-06-12 2018-06-08 0.485 3,754,000 +100,000 0.35% 1,820,690
2018-06-08 2018-06-06 0.510 3,654,000 +96,000 0.34% 1,863,540
2018-06-07 2018-06-05 0.510 3,558,000 +124,000 0.33% 1,814,580
2018-06-06 2018-06-04 0.520 3,434,000 -170,000 0.32% 1,785,680
2018-06-05 2018-06-01 0.480 3,604,000 +506,000 0.34% 1,729,920
2018-06-04 2018-05-31 0.485 3,098,000 +136,000 0.29% 1,502,530
2018-05-31 2018-05-29 0.500 2,962,000 -50,000 0.28% 1,481,000
2018-05-30 2018-05-28 0.495 3,012,000 -162,000 0.28% 1,490,940
2018-05-29 2018-05-25 0.480 3,174,000 +300,000 0.30% 1,523,520
2018-05-25 2018-05-23 0.510 2,874,000 +100,000 0.27% 1,465,740
2018-05-24 2018-05-21 0.510 2,774,000 -200,000 0.26% 1,414,740
2018-05-23 2018-05-18 0.540 2,974,000 +30,000 0.28% 1,605,960
2018-05-21 2018-05-17 0.530 2,944,000 -480,000 0.28% 1,560,320
2018-05-18 2018-05-16 0.500 3,424,000 +700,000 0.32% 1,712,000
2018-05-17 2018-05-15 0.530 2,724,000 -310,000 0.26% 1,443,720
2018-05-15 2018-05-11 0.455 3,034,000 +200,000 0.28% 1,380,470
2018-05-11 2018-05-09 0.460 2,834,000 -122,000 0.27% 1,303,640
2018-05-10 2018-05-08 0.470 2,956,000 -150,000 0.28% 1,389,320
2018-05-09 2018-05-07 0.460 3,106,000 +220,000 0.29% 1,428,760
2018-05-08 2018-05-04 0.415 2,886,000 +1,136,000 0.27% 1,197,690
2018-05-07 2018-05-03 0.480 1,750,000 -106,000 0.16% 840,000
2018-05-04 2018-05-02 0.495 1,856,000 -30,000 0.17% 918,720
2018-05-03 2018-04-30 0.490 1,886,000 -90,000 0.18% 924,140
2018-04-30 2018-04-26 0.475 1,976,000 +250,000 0.19% 938,600
2018-04-27 2018-04-25 0.485 1,726,000 -220,000 0.16% 837,110
2018-04-26 2018-04-24 0.480 1,946,000 +190,000 0.18% 934,080
2018-04-25 2018-04-23 0.470 1,756,000 -540,000 0.16% 825,320
2018-04-24 2018-04-20 0.460 2,296,000 +350,000 0.22% 1,056,160
2018-04-23 2018-04-19 0.490 1,946,000 -60,000 0.18% 953,540
2018-04-20 2018-04-18 0.490 2,006,000 +700,000 0.19% 982,940
2018-04-19 2018-04-17 0.510 1,306,000 -272,000 0.12% 666,060
2018-04-18 2018-04-16 0.510 1,578,000 +200,000 0.15% 804,780
2018-04-17 2018-04-13 0.520 1,378,000 +120,000 0.13% 716,560
2018-04-16 2018-04-12 0.510 1,258,000 -50,000 0.12% 641,580
2018-04-12 2018-04-10 0.540 1,308,000 -350,000 0.12% 706,320
2018-04-11 2018-04-09 0.510 1,658,000 +20,000 0.16% 845,580
2018-04-10 2018-04-06 0.510 1,638,000 -50,000 0.15% 835,380
2018-04-09 2018-04-04 0.490 1,688,000 +482,000 0.16% 827,120
2018-04-04 2018-03-29 0.520 1,206,000 -50,000 0.11% 627,120
2018-03-28 2018-03-26 0.540 1,256,000 +100,000 0.12% 678,240
2018-03-26 2018-03-22 0.550 1,156,000 +130,000 0.11% 635,800
2018-03-23 2018-03-21 0.550 1,026,000 +30,000 0.10% 564,300
2018-03-22 2018-03-20 0.530 996,000 +500,000 0.09% 527,880
2018-03-21 2018-03-19 0.540 496,000 -100,000 0.05% 267,840
2018-03-19 2018-03-15 0.600 596,000 +100,000 0.06% 357,600
2018-03-16 2018-03-14 0.580 496,000 -50,000 0.05% 287,680
2018-03-09 2018-03-07 0.435 546,000 +68,000 0.05% 237,510
2018-03-02 2018-02-28 0.385 478,000 -20,000 0.04% 184,030
2018-02-06 2018-02-02 0.395 498,000 -100,000 0.05% 196,710
2018-01-10 2018-01-08 0.400 598,000 -2,000 0.06% 239,200
2018-01-05 2018-01-03 0.395 600,000 +10,000 0.06% 237,000
2017-04-28 2017-04-26 0.420 590,000 +20,000 0.06% 247,800
2017-04-26 2017-04-24 0.415 570,000 +40,000 0.06% 236,550
2017-03-08 2017-03-06 0.510 530,000 -26,000 0.05% 270,300
2017-02-01 2017-01-25 0.510 556,000 -40,000 0.06% 283,560
2016-11-18 2016-11-16 0.570 596,000 +80,000 0.06% 339,720
2016-11-16 2016-11-14 0.540 516,000 -50,000 0.05% 278,640
2016-11-03 2016-11-01 0.520 566,000 -58,000 0.06% 294,320
2016-10-28 2016-10-26 0.520 624,000 -100,000 0.06% 324,480
2016-10-27 2016-10-25 0.530 724,000 +10,000 0.07% 383,720
2016-10-26 2016-10-24 0.540 714,000 +40,000 0.07% 385,560
2016-10-25 2016-10-20 0.550 674,000 +50,000 0.07% 370,700
2016-10-13 2016-10-11 0.560 624,000 -30,000 0.06% 349,440
2016-10-11 2016-10-06 0.590 654,000 -230,000 0.07% 385,860
2016-10-07 2016-10-05 0.580 884,000 +250,000 0.09% 512,720
2016-10-06 2016-10-04 0.570 634,000 -120,000 0.06% 361,380
2016-10-05 2016-10-03 0.580 754,000 -60,000 0.08% 437,320
2016-10-04 2016-09-30 0.580 814,000 +70,000 0.08% 472,120
2016-10-03 2016-09-29 0.590 744,000 +120,000 0.07% 438,960
2016-09-30 2016-09-28 0.600 624,000 +116,000 0.06% 374,400
2016-09-29 2016-09-27 0.650 508,000 -90,000 0.05% 330,200
2016-09-27 2016-09-23 0.660 598,000 +202,000 0.06% 394,680
2016-09-26 2016-09-22 0.560 396,000 +10,000 0.04% 221,760
2016-09-08 2016-09-06 0.550 386,000 +50,000 0.04% 212,300
2016-08-19 2016-08-17 0.520 336,000 -30,000 0.03% 174,720
2016-08-18 2016-08-16 0.530 366,000 -2,000 0.04% 193,980
2016-08-15 2016-08-11 0.510 368,000 -20,000 0.04% 187,680
2016-08-12 2016-08-10 0.520 388,000 +20,000 0.04% 201,760
2016-08-11 2016-08-09 0.550 368,000 -120,000 0.04% 202,400
2016-08-09 2016-08-05 0.560 488,000 +22,000 0.05% 273,280
2016-08-08 2016-08-04 0.560 466,000 +80,000 0.05% 260,960
2016-08-05 2016-08-03 0.560 386,000 +20,000 0.04% 216,160
2016-07-28 2016-07-26 0.590 366,000 -20,000 0.04% 215,940
2016-07-12 2016-07-08 0.580 386,000 -152,000 0.04% 223,880
2016-06-30 2016-06-28 0.580 538,000 +106,000 0.05% 312,040
2016-06-24 2016-06-22 0.620 432,000 -24,000 0.04% 267,840
2016-06-20 2016-06-16 0.620 456,000 +16,000 0.05% 282,720
2016-06-17 2016-06-15 0.630 440,000 +24,000 0.04% 277,200
2016-06-10 2016-06-07 0.680 416,000 -100,000 0.04% 282,880
2016-06-08 2016-06-06 0.690 516,000 -40,000 0.05% 356,040
2016-06-06 2016-06-02 0.751 556,000 +61,205 0.06% 417,477
2016-06-02 2016-05-31 0.730 494,795 -76,712 0.05% 361,200
2016-06-01 2016-05-30 0.720 571,507 -9,589 0.06% 411,240
2016-05-26 2016-05-24 0.740 581,096 -26,849 0.06% 430,260
2016-05-24 2016-05-20 0.720 607,945 -38,356 0.06% 437,460
2016-05-23 2016-05-19 0.709 646,301 +38,356 0.07% 458,320
2016-05-20 2016-05-18 0.699 607,945 +21,096 0.06% 424,780
2016-05-18 2016-05-16 0.688 586,849 -1,918 0.06% 403,920
2016-05-17 2016-05-13 0.688 588,767 +65,205 0.06% 405,240
2016-05-13 2016-05-11 0.740 523,562 -38,356 0.05% 387,660
2016-05-12 2016-05-10 0.720 561,918 +46,028 0.06% 404,340
2016-05-11 2016-05-09 0.730 515,890 -28,768 0.05% 376,600
2016-05-10 2016-05-06 0.751 544,658 +74,795 0.06% 408,960
2016-05-09 2016-05-05 0.772 469,863 +9,589 0.05% 362,600
2016-05-06 2016-05-04 0.793 460,274 +40,274 0.05% 364,800
2016-05-05 2016-05-03 0.834 420,000 +11,507 0.04% 350,400
2016-05-04 2016-04-29 0.803 408,493 -7,671 0.04% 328,020
2016-04-29 2016-04-27 0.699 416,164 +113,150 0.04% 290,780
2016-04-26 2016-04-22 0.657 303,014 +19,178 0.03% 199,080
2016-04-19 2016-04-15 0.678 283,836 -76,712 0.03% 192,400
2016-04-18 2016-04-14 0.647 360,548 +76,712 0.04% 233,120
2016-04-06 2016-04-01 0.657 283,836 -19,178 0.03% 186,480
2016-03-31 2016-03-29 0.636 303,014 -19,178 0.03% 192,760
2016-03-11 2016-03-09 0.626 322,192 +13,425 0.03% 201,600
2016-02-29 2016-02-25 0.594 308,767 -38,356 0.03% 183,540
2016-02-26 2016-02-24 0.657 347,123 +19,178 0.04% 228,060
2016-02-11 2016-02-04 0.678 327,945 +15,342 0.03% 222,300
2015-12-04 2015-12-02 0.897 312,603 -38,356 0.03% 280,360
2015-12-03 2015-12-01 0.886 350,959 +38,356 0.04% 311,100
2015-11-27 2015-11-25 0.907 312,603 +47,945 0.03% 283,620
2015-11-24 2015-11-20 0.991 264,658 -76,712 0.03% 262,200
2015-11-23 2015-11-19 0.959 341,370 +47,945 0.04% 327,520
2015-11-20 2015-11-18 0.980 293,425 -65,205 0.03% 287,640
2015-11-12 2015-11-10 0.939 358,630 -1,918 0.04% 336,600
2015-11-11 2015-11-09 0.970 360,548 +95,890 0.04% 349,680
2015-11-09 2015-11-05 0.928 264,658 -19,178 0.03% 245,640
2015-11-06 2015-11-04 0.918 283,836 -28,767 0.03% 260,480
2015-11-05 2015-11-03 0.907 312,603 +28,767 0.03% 283,620
2015-11-03 2015-10-30 0.928 283,836 +19,178 0.03% 263,440
2015-10-30 2015-10-28 1.012 264,658 +19,179 0.03% 267,720
2015-10-16 2015-10-14 1.158 245,479 -49,863 0.03% 284,159
2015-10-15 2015-10-13 1.147 295,342 -9,590 0.03% 338,799
2015-10-13 2015-10-09 1.032 304,932 -19,178 0.03% 314,821
2015-10-05 2015-09-30 0.824 324,110 -9,589 0.03% 267,020
2015-09-24 2015-09-22 0.918 333,699 -19,178 0.03% 306,240
2015-09-11 2015-09-09 0.970 352,877 +13,425 0.04% 342,240
2015-09-10 2015-09-08 0.939 339,452 -7,671 0.04% 318,600
2015-09-01 2015-08-28 0.907 347,123 -5,754 0.04% 314,940
2015-08-31 2015-08-27 0.918 352,877 +19,178 0.04% 323,840
2015-08-26 2015-08-24 0.824 333,699 +24,932 0.03% 274,920
2015-08-25 2015-08-21 0.959 308,767 -47,945 0.03% 296,240
2015-08-21 2015-08-19 1.012 356,712 -19,178 0.04% 360,840
2015-08-20 2015-08-18 1.001 375,890 -57,535 0.04% 376,320
2015-08-18 2015-08-14 1.064 433,425 +38,357 0.05% 461,040
2015-08-17 2015-08-13 1.095 395,068 +19,178 0.04% 432,599
2015-08-14 2015-08-12 1.126 375,890 +49,863 0.04% 423,360
2015-08-13 2015-08-11 1.126 326,027 +11,506 0.03% 367,200
2015-08-11 2015-08-07 0.949 314,521 +28,768 0.03% 298,480
2015-08-05 2015-08-03 0.991 285,753 -335,617 0.03% 283,100
2015-08-04 2015-07-31 1.064 621,370 -19,178 0.06% 660,960
2015-07-31 2015-07-29 1.105 640,548 -19,178 0.07% 708,080
2015-07-30 2015-07-28 1.074 659,726 +76,712 0.07% 708,640
2015-07-29 2015-07-27 1.064 583,014 +124,658 0.06% 620,160
2015-07-28 2015-07-24 1.241 458,356 -57,534 0.05% 568,820
2015-07-27 2015-07-23 1.293 515,890 +76,712 0.05% 667,119
2015-07-23 2015-07-21 1.304 439,178 +19,178 0.05% 572,500
2015-07-21 2015-07-17 1.335 420,000 +143,836 0.04% 560,640
2015-07-17 2015-07-15 1.314 276,164 +28,767 0.03% 362,879
2015-07-16 2015-07-14 1.387 247,397 -61,370 0.03% 343,140
2015-07-15 2015-07-13 1.293 308,767 -57,534 0.03% 399,280
2015-07-14 2015-07-10 1.324 366,301 +103,561 0.04% 485,140
2015-07-13 2015-07-09 1.272 262,740 -228,219 0.03% 334,280
2015-07-10 2015-07-08 0.845 490,959 +97,808 0.05% 414,720
2015-07-09 2015-07-07 1.074 393,151 +168,767 0.04% 422,300
2015-07-07 2015-07-03 1.554 224,384 -115,068 0.02% 348,661
2015-07-06 2015-07-02 1.752 339,452 +136,164 0.04% 594,720
2015-07-03 2015-06-30 2.127 203,288 +28,767 0.02% 432,481
2015-07-02 2015-06-29 2.190 174,521 -57,534 0.02% 382,201
2015-06-30 2015-06-26 2.169 232,055 +19,178 0.02% 503,360
2015-06-29 2015-06-25 2.263 212,877 +59,452 0.02% 481,741
2015-06-26 2015-06-24 1.961 153,425 +34,521 0.02% 300,801
2015-06-25 2015-06-23 2.086 118,904 +26,849 0.01% 248,000
2015-06-24 2015-06-22 2.294 92,055 +38,356 0.01% 211,200
2015-06-23 2015-06-19 1.481 53,699 0.01% 79,521

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