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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Participant: GUODU SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 16,000 +0 0.00% 2,944
2025-10-13 2025-10-09 0.187 16,000 +0 0.00% 2,992
2025-10-10 2025-10-08 0.194 16,000 +0 0.00% 3,104
2025-10-09 2025-10-06 0.196 16,000 +0 0.00% 3,136
2025-10-08 2025-10-03 0.196 16,000 +0 0.00% 3,136
2025-10-06 2025-10-02 0.196 16,000 +0 0.00% 3,136
2025-10-03 2025-09-30 0.195 16,000 +0 0.00% 3,120
2025-10-02 2025-09-29 0.191 16,000 +0 0.00% 3,056
2025-09-30 2025-09-26 0.189 16,000 +0 0.00% 3,024
2025-09-29 2025-09-25 0.194 16,000 +0 0.00% 3,104
2025-09-26 2025-09-24 0.195 16,000 +0 0.00% 3,120
2025-09-25 2025-09-23 0.194 16,000 +0 0.00% 3,104
2025-09-24 2025-09-22 0.201 16,000 +0 0.00% 3,216
2025-09-23 2025-09-19 0.209 16,000 +0 0.00% 3,344
2025-09-22 2025-09-18 0.204 16,000 +0 0.00% 3,264
2025-09-19 2025-09-17 0.216 16,000 +0 0.00% 3,456
2025-09-18 2025-09-16 0.208 16,000 +0 0.00% 3,328
2025-09-17 2025-09-15 0.209 16,000 +0 0.00% 3,344
2025-09-16 2025-09-12 0.211 16,000 +0 0.00% 3,376
2025-09-15 2025-09-11 0.213 16,000 +0 0.00% 3,408
2025-09-12 2025-09-10 0.225 16,000 +0 0.00% 3,600
2025-09-11 2025-09-09 0.231 16,000 +0 0.00% 3,696
2025-09-10 2025-09-08 0.218 16,000 +0 0.00% 3,488
2025-09-09 2025-09-05 0.234 16,000 +0 0.00% 3,744
2025-09-08 2025-09-04 0.245 16,000 +0 0.00% 3,920
2025-09-05 2025-09-03 0.255 16,000 +0 0.00% 4,080
2025-09-04 2025-09-02 0.250 16,000 +0 0.00% 4,000
2025-09-03 2025-09-01 0.255 16,000 +0 0.00% 4,080
2025-09-02 2025-08-29 0.255 16,000 +0 0.00% 4,080
2025-09-01 2025-08-28 0.250 16,000 +0 0.00% 4,000
2025-08-29 2025-08-27 0.247 16,000 +0 0.00% 3,952
2025-08-28 2025-08-26 0.255 16,000 +0 0.00% 4,080
2025-08-27 2025-08-25 0.270 16,000 +0 0.00% 4,320
2025-08-26 2025-08-22 0.265 16,000 +0 0.00% 4,240
2025-08-25 2025-08-21 0.275 16,000 +0 0.00% 4,400
2025-08-22 2025-08-20 0.270 16,000 +0 0.00% 4,320
2025-08-21 2025-08-19 0.280 16,000 +0 0.00% 4,480
2025-08-20 2025-08-18 0.285 16,000 +0 0.00% 4,560
2025-08-19 2025-08-15 0.290 16,000 +0 0.00% 4,640
2025-08-18 2025-08-14 0.285 16,000 +0 0.00% 4,560
2025-08-15 2025-08-13 0.280 16,000 +0 0.00% 4,480
2025-08-14 2025-08-12 0.285 16,000 +0 0.00% 4,560
2025-08-13 2025-08-11 0.285 16,000 +0 0.00% 4,560
2025-08-12 2025-08-08 0.285 16,000 +0 0.00% 4,560
2025-08-11 2025-08-07 0.285 16,000 +0 0.00% 4,560
2025-08-08 2025-08-06 0.285 16,000 +0 0.00% 4,560
2025-08-07 2025-08-05 0.285 16,000 +0 0.00% 4,560
2025-08-06 2025-08-04 0.280 16,000 +0 0.00% 4,480
2025-08-05 2025-08-01 0.275 16,000 +0 0.00% 4,400
2025-08-04 2025-07-31 0.285 16,000 +0 0.00% 4,560
2025-08-01 2025-07-30 0.300 16,000 +0 0.00% 4,800
2025-07-31 2025-07-29 0.310 16,000 +0 0.00% 4,960
2025-07-30 2025-07-28 0.310 16,000 +0 0.00% 4,960
2025-07-29 2025-07-25 0.310 16,000 +0 0.00% 4,960
2025-07-28 2025-07-24 0.310 16,000 +0 0.00% 4,960
2025-07-25 2025-07-23 0.300 16,000 +0 0.00% 4,800
2025-07-24 2025-07-22 0.300 16,000 +0 0.00% 4,800
2025-07-23 2025-07-21 0.295 16,000 +0 0.00% 4,720
2025-07-22 2025-07-18 0.320 16,000 +0 0.00% 5,120
2025-07-21 2025-07-17 0.320 16,000 +0 0.00% 5,120
2025-07-18 2025-07-16 0.325 16,000 +0 0.00% 5,200
2025-07-17 2025-07-15 0.325 16,000 +0 0.00% 5,200
2025-07-16 2025-07-14 0.345 16,000 +0 0.00% 5,520
2025-07-15 2025-07-11 0.360 16,000 +0 0.00% 5,760
2025-07-14 2025-07-10 0.335 16,000 +0 0.00% 5,360
2025-07-11 2025-07-09 0.305 16,000 +0 0.00% 4,880
2025-07-10 2025-07-08 0.325 16,000 +16,000 0.00% 5,200
2024-10-10 2024-10-08 0.305 0 -14,000
2024-10-08 2024-10-04 0.325 14,000 +14,000 0.00% 4,550
2024-10-02 2024-09-27 0.280 0 -14,000
2024-08-19 2024-08-15 0.200 14,000 +14,000 0.00% 2,800
2023-09-07 2023-09-05 0.362 0 -199,054
2023-07-14 2023-07-12 0.455 199,054 +3,560 0.00% 90,621
2022-10-21 2022-10-19 0.512 195,494 -1,368,461 0.00% 100,000
2022-10-05 2022-09-30 0.542 1,563,955 +195,494 0.01% 848,000
2022-09-27 2022-09-23 0.614 1,368,461 +1,368,461 0.01% 840,000
2022-05-26 2022-05-24 0.848 0 -3,538
2022-05-20 2022-05-18 0.893 3,538 -15,215,329 0.00% 3,160
2022-04-04 2022-03-31 0.950 15,218,867 -309,614 0.10% 14,451,360
2022-04-01 2022-03-30 0.927 15,528,481 +309,614 0.11% 14,394,280
2022-03-10 2022-03-08 0.927 15,218,867 +3,539 0.10% 14,107,280
2022-02-28 2022-02-24 0.972 15,215,328 -35,385 0.10% 14,792,000
2021-11-18 2021-11-16 0.837 15,250,713 +176,923 0.10% 12,757,600
2021-11-15 2021-11-11 0.882 15,073,790 +38,923 0.10% 13,291,200
2021-11-12 2021-11-10 0.848 15,034,867 -38,923 0.10% 12,747,000
2021-11-01 2021-10-28 0.870 15,073,790 +442,306 0.10% 13,120,800
2021-10-29 2021-10-27 0.916 14,631,484 +265,383 0.10% 13,397,400
2021-10-26 2021-10-22 0.972 14,366,101 +35,385 0.10% 13,966,400
2021-10-18 2021-10-12 0.916 14,330,716 +353,845 0.10% 13,122,000
2021-10-15 2021-10-11 0.927 13,976,871 +265,383 0.10% 12,956,000
2021-10-08 2021-10-06 0.927 13,711,488 +203,461 0.09% 12,710,000
2021-09-21 2021-09-17 0.938 13,508,027 +530,767 0.09% 12,674,100
2021-09-20 2021-09-16 0.927 12,977,260 +247,692 0.09% 12,029,400
2021-09-17 2021-09-15 0.938 12,729,568 +442,306 0.09% 11,943,700
2021-09-09 2021-09-07 1.029 12,287,262 +141,538 0.08% 12,639,900
2021-09-07 2021-09-03 1.006 12,145,724 +265,383 0.08% 12,219,700
2021-09-03 2021-09-01 0.983 11,880,341 +265,384 0.08% 11,684,100
2021-09-02 2021-08-31 0.983 11,614,957 +221,153 0.08% 11,423,100
2021-08-31 2021-08-27 0.950 11,393,804 +176,922 0.08% 10,819,200
2021-08-30 2021-08-26 0.938 11,216,882 +707,690 0.08% 10,524,400
2021-08-27 2021-08-25 0.972 10,509,192 +353,845 0.07% 10,216,800
2021-08-26 2021-08-24 0.950 10,155,347 +796,151 0.07% 9,643,200
2021-08-25 2021-08-23 0.927 9,359,196 +265,384 0.06% 8,675,600
2021-08-23 2021-08-19 0.950 9,093,812 +265,383 0.06% 8,635,200
2021-08-20 2021-08-18 0.995 8,828,429 +265,384 0.06% 8,782,400
2021-08-18 2021-08-16 1.017 8,563,045 +265,383 0.06% 8,712,000
2021-08-17 2021-08-13 0.995 8,297,662 +769,613 0.06% 8,254,400
2021-08-12 2021-08-10 0.995 7,528,049 +132,692 0.05% 7,488,800
2021-08-09 2021-08-05 0.950 7,395,357 -1,769 0.05% 7,022,400
2021-07-30 2021-07-28 0.972 7,397,126 +88,461 0.05% 7,191,320
2021-07-29 2021-07-27 0.972 7,308,665 +265,383 0.05% 7,105,320
2021-06-03 2021-06-01 1.429 7,043,282 +582,125 0.05% 10,068,040
2021-05-13 2021-05-11 1.306 6,461,157 +568,049 0.05% 8,439,719
2021-05-05 2021-05-03 1.331 5,893,108 +81,150 0.04% 7,842,960
2021-05-04 2021-04-30 1.343 5,811,958 +405,750 0.04% 7,806,580
2021-05-03 2021-04-29 1.356 5,406,208 +81,150 0.04% 7,328,200
2021-04-30 2021-04-28 1.356 5,325,058 +162,299 0.04% 7,218,199
2021-04-29 2021-04-27 1.368 5,162,759 +568,050 0.04% 7,061,821
2021-04-28 2021-04-26 1.368 4,594,709 +210,990 0.03% 6,284,820
2021-04-15 2021-04-13 1.479 4,383,719 +486,899 0.03% 6,482,400
2021-04-14 2021-04-12 1.442 3,896,820 +162,300 0.03% 5,618,341
2021-04-08 2021-04-01 1.442 3,734,520 +405,750 0.03% 5,384,340
2021-04-01 2021-03-30 1.479 3,328,770 +235,335 0.02% 4,922,400
2021-03-30 2021-03-26 1.429 3,093,435 +324,599 0.02% 4,421,920
2021-03-26 2021-03-24 1.429 2,768,836 +981,915 0.02% 3,957,921
2021-03-25 2021-03-23 1.454 1,786,921 +892,649 0.01% 2,598,359
2021-03-12 2021-03-10 1.417 894,272 +81,150 0.01% 1,267,300
2021-02-24 2021-02-22 1.405 813,122 +165,546 0.01% 1,142,280
2020-12-21 2020-12-17 1.429 647,576 -45,444 0.00% 925,679
2020-12-18 2020-12-16 1.429 693,020 -120,102 0.01% 990,639
2020-12-14 2020-12-10 1.442 813,122 -24,345 0.01% 1,172,340
2020-11-26 2020-11-24 1.602 837,467 -56,805 0.01% 1,341,600
2020-11-13 2020-11-11 1.590 894,272 -61,674 0.01% 1,421,580
2020-11-09 2020-11-05 1.540 955,946 -129,840 0.01% 1,472,500
2020-09-15 2020-09-11 1.676 1,085,786 -170,415 0.01% 1,819,680
2020-09-07 2020-09-03 1.725 1,256,201 -56,805 0.01% 2,167,200
2020-09-04 2020-09-02 1.688 1,313,006 -56,805 0.01% 2,216,660
2020-08-06 2020-08-04 1.836 1,369,811 -32,460 0.01% 2,515,120
2020-08-05 2020-08-03 1.713 1,402,271 -32,460 0.01% 2,401,920
2020-07-21 2020-07-17 1.738 1,434,731 -113,610 0.01% 2,492,880
2020-07-14 2020-07-10 1.774 1,548,341 -53,559 0.01% 2,747,521
2020-07-13 2020-07-09 1.811 1,601,900 -25,968 0.01% 2,901,781
2020-07-06 2020-07-02 1.873 1,627,868 +8,115 0.01% 3,049,121
2020-07-03 2020-06-30 1.762 1,619,753 +71,412 0.01% 2,854,281
2020-06-04 2020-06-02 1.654 1,548,341 +95,217 0.01% 2,561,609
2020-05-15 2020-05-13 1.576 1,453,124 -88,345 0.01% 2,289,600
2020-05-08 2020-05-06 1.536 1,541,469 -6,093 0.01% 2,368,080
2020-05-07 2020-05-05 1.523 1,547,562 +7,616 0.01% 2,357,121
2020-05-05 2020-04-29 1.615 1,539,946 +10,663 0.01% 2,487,061
2020-04-22 2020-04-20 1.641 1,529,283 -7,616 0.01% 2,509,999
2020-04-20 2020-04-16 1.628 1,536,899 +71,590 0.01% 2,502,320
2020-04-17 2020-04-15 1.668 1,465,309 +60,927 0.01% 2,443,479
2020-04-08 2020-04-06 1.668 1,404,382 +73,113 0.01% 2,341,880
2020-03-03 2020-02-28 1.812 1,331,269 +57,882 0.01% 2,412,241
2020-02-07 2020-02-05 1.431 1,273,387 +141,656 0.01% 1,822,480
2020-02-06 2020-02-04 1.457 1,131,731 +38,080 0.01% 1,649,461
2020-02-04 2020-01-31 1.392 1,093,651 +73,113 0.01% 1,522,160
2020-01-31 2020-01-29 1.405 1,020,538 +68,544 0.01% 1,433,800
2020-01-30 2020-01-24 1.484 951,994 +106,623 0.01% 1,412,500
2020-01-29 2020-01-22 1.576 845,371 +237,618 0.01% 1,332,000
2019-11-14 2019-11-12 1.234 607,753 +38,080 0.01% 750,120
2019-10-18 2019-10-16 1.247 569,673 -41,126 0.00% 710,600
2019-10-08 2019-10-03 1.155 610,799 +228,478 0.01% 705,760
2019-08-27 2019-08-23 1.142 382,321 +380,798 0.00% 436,740
2019-06-03 2019-05-30 1.263 1,523 +51 0.00% 1,924
2019-05-08 2019-05-06 1.345 1,472 -36,810 0.00% 1,979
2019-04-10 2019-04-08 1.426 38,282 -22,085 0.00% 54,600
2019-04-01 2019-03-28 1.345 60,367 -14,724 0.00% 81,180
2019-03-25 2019-03-21 1.386 75,091 -45,644 0.00% 104,040
2018-09-12 2018-09-10 0.978 120,735 +5,890 0.00% 118,080
2018-07-19 2018-07-17 1.087 114,845 -1,473 0.00% 124,800
2018-06-01 2018-05-30 1.195 116,318 +73,619 0.00% 139,041
2018-05-29 2018-05-25 1.293 42,699 +1,433 0.00% 55,213
2018-04-25 2018-04-23 1.251 41,266 -8,538 0.00% 51,620
2018-03-23 2018-03-21 1.349 49,804 -7,115 0.00% 67,200
2018-03-21 2018-03-19 1.377 56,919 +1,423 0.00% 78,400
2018-03-14 2018-03-12 1.420 55,496 +7,115 0.00% 78,780
2018-03-13 2018-03-09 1.406 48,381 +8,538 0.00% 68,000
2018-02-13 2018-02-09 1.293 39,843 -426,891 0.00% 51,520
2018-02-09 2018-02-07 1.476 466,734 -1,067,227 0.00% 688,800
2018-01-26 2018-01-24 1.518 1,533,961 -81,110 0.01% 2,328,479
2018-01-19 2018-01-17 1.335 1,615,071 +15,653 0.01% 2,156,500
2018-01-17 2018-01-15 1.307 1,599,418 +22,767 0.01% 2,090,640
2018-01-16 2018-01-12 1.363 1,576,651 +1,423 0.01% 2,149,521
2017-11-21 2017-11-17 1.124 1,575,228 +142,297 0.01% 1,771,201
2017-11-13 2017-11-09 1.110 1,432,931 +36,998 0.01% 1,591,060
2017-10-16 2017-10-12 1.293 1,395,933 +7,114 0.01% 1,805,040
2017-09-26 2017-09-22 1.420 1,388,819 +35,575 0.01% 1,971,521
2017-09-20 2017-09-18 1.321 1,353,244 -1,423 0.01% 1,787,880
2017-09-11 2017-09-07 1.251 1,354,667 +1,423 0.01% 1,694,560
2017-09-05 2017-09-01 1.096 1,353,244 -71,149 0.01% 1,483,560
2017-08-28 2017-08-24 1.124 1,424,393 -1,423 0.01% 1,601,600
2017-08-15 2017-08-11 1.096 1,425,816 -71,148 0.01% 1,563,120
2017-08-09 2017-08-07 1.082 1,496,964 +142,297 0.01% 1,620,080
2017-08-07 2017-08-03 1.068 1,354,667 +1,423 0.01% 1,447,040
2017-08-04 2017-08-02 1.082 1,353,244 +1,423 0.01% 1,464,540
2017-07-26 2017-07-24 0.984 1,351,821 +192,101 0.01% 1,330,000
2017-07-25 2017-07-21 0.998 1,159,720 +21,344 0.01% 1,157,300
2017-07-14 2017-07-12 0.970 1,138,376 -64,033 0.01% 1,104,000
2017-07-13 2017-07-11 0.984 1,202,409 +143,719 0.01% 1,183,000
2017-07-11 2017-07-07 0.970 1,058,690 +204,908 0.01% 1,026,720
2017-07-06 2017-07-04 0.787 853,782 -35,574 0.01% 672,000
2017-07-05 2017-07-03 0.815 889,356 +241,905 0.01% 725,000
2017-06-28 2017-06-26 0.745 647,451 +160,795 0.01% 482,300
2017-06-26 2017-06-22 0.745 486,656 +308,785 0.00% 362,520
2017-06-06 2017-06-02 0.806 177,871 +7,331 0.00% 143,411
2017-05-25 2017-05-23 0.762 170,540 +34,108 0.00% 130,000
2017-03-15 2017-03-13 0.792 136,432 -47,751 0.00% 108,000
2017-02-21 2017-02-17 0.806 184,183 -43,658 0.00% 148,500
2017-02-17 2017-02-15 0.806 227,841 +47,751 0.00% 183,700
2017-01-26 2017-01-24 0.733 180,090 +43,658 0.00% 132,000
2016-07-26 2016-07-22 0.748 136,432 -120,060 0.00% 102,000
2016-07-22 2016-07-20 0.696 256,492 -5,457 0.00% 178,600
2016-06-20 2016-06-16 0.564 261,949 -60,030 0.00% 147,840
2016-06-10 2016-06-07 0.579 321,979 +60,030 0.00% 186,440
2016-03-22 2016-03-18 0.711 261,949 -1,364 0.00% 186,240
2016-03-08 2016-03-04 0.726 263,313 +13,322 0.00% 191,088
2016-02-17 2016-02-15 0.602 249,991 +113,986 0.00% 150,540
2016-02-05 2016-02-03 0.618 136,005 -143,777 0.00% 84,000
2016-01-04 2015-12-29 0.818 279,782 -23,316 0.00% 228,960
2015-12-23 2015-12-21 0.818 303,098 -7,771 0.00% 248,040
2015-10-05 2015-09-30 0.594 310,869 -55,698 0.00% 184,800
2015-10-02 2015-09-29 0.587 366,567 -9,067 0.00% 215,080
2015-09-23 2015-09-21 0.594 375,634 +64,765 0.00% 223,300
2015-09-10 2015-09-08 0.602 310,869 -116,576 0.00% 187,200
2015-09-07 2015-09-02 0.525 427,445 -58,288 0.00% 224,400
2015-09-04 2015-09-01 0.525 485,733 -38,859 0.00% 255,000
2015-08-27 2015-08-25 0.479 524,592 +90,670 0.01% 251,100
2015-08-26 2015-08-24 0.486 433,922 +64,765 0.00% 211,050
2015-08-25 2015-08-21 0.540 369,157 +11,657 0.00% 199,500
2015-08-24 2015-08-20 0.594 357,500 +6,477 0.00% 212,520
2015-08-19 2015-08-17 0.649 351,023 +58,288 0.00% 227,640
2015-07-20 2015-07-16 0.703 292,735 -123,053 0.00% 205,660
2015-07-17 2015-07-15 0.695 415,788 -121,757 0.00% 288,900
2015-07-16 2015-07-14 0.718 537,545 -64,764 0.01% 385,950
2015-07-15 2015-07-13 0.703 602,309 -32,383 0.01% 423,150
2015-07-14 2015-07-10 0.687 634,692 -84,193 0.01% 436,100
2015-07-10 2015-07-08 0.517 718,885 +181,340 0.01% 371,850
2015-07-08 2015-07-06 0.679 537,545 +121,757 0.01% 365,200
2015-07-03 2015-06-30 0.865 415,788 +19,430 0.00% 359,520
2015-06-22 2015-06-18 0.880 396,358 -5,182 0.00% 348,840
2015-06-18 2015-06-16 0.787 401,540 +6,477 0.00% 316,200
2015-06-12 2015-06-10 0.865 395,063 +129,529 0.00% 341,600
2015-06-11 2015-06-09 0.880 265,534 -134,710 0.00% 233,700
2015-06-02 2015-05-29 0.926 400,244 -259,058 0.00% 370,800
2015-05-29 2015-05-27 0.942 659,302 +44,040 0.01% 620,980
2015-05-21 2015-05-19 0.973 615,262 +134,710 0.01% 598,500
2015-05-20 2015-05-18 0.942 480,552 +16,839 0.01% 452,620
2015-05-19 2015-05-15 0.957 463,713 -242,219 0.01% 443,920
2015-05-14 2015-05-12 0.926 705,932 +25,905 0.01% 654,000
2015-05-13 2015-05-11 0.988 680,027 -546,612 0.01% 672,000
2015-05-12 2015-05-08 0.988 1,226,639 -260,353 0.02% 1,212,160
2015-05-11 2015-05-07 0.865 1,486,992 -161,911 0.02% 1,285,760
2015-05-07 2015-05-05 0.957 1,648,903 +28,497 0.02% 1,578,520
2015-05-06 2015-05-04 1.019 1,620,406 -155,435 0.02% 1,651,320
2015-05-05 2015-04-30 0.973 1,775,841 +151,549 0.02% 1,727,460
2015-04-27 2015-04-23 0.772 1,624,292 -128,234 0.02% 1,254,000
2015-04-24 2015-04-22 0.787 1,752,526 -51,811 0.02% 1,380,060
2015-04-23 2015-04-21 0.749 1,804,337 +27,201 0.02% 1,351,210
2015-04-22 2015-04-20 0.726 1,777,136 +137,300 0.02% 1,289,680
2015-04-21 2015-04-17 0.757 1,639,836 +3,886 0.02% 1,240,680
2015-04-20 2015-04-16 0.772 1,635,950 +97,147 0.02% 1,263,000
2015-04-17 2015-04-15 0.757 1,538,803 +950,742 0.02% 1,164,240
2015-04-16 2015-04-14 0.818 588,061 +129,529 0.01% 481,240
2015-04-15 2015-04-13 0.849 458,532 -93,261 0.01% 389,400
2015-04-13 2015-04-09 0.726 551,793 -124,348 0.01% 400,440
2015-04-10 2015-04-08 0.695 676,141 +66,060 0.01% 469,800
2015-04-09 2015-04-02 0.656 610,081 +2,591 0.01% 400,350
2015-04-08 2015-04-01 0.656 607,490 +58,288 0.01% 398,650
2015-04-01 2015-03-30 0.656 549,202 -68,651 0.01% 360,400
2015-03-31 2015-03-27 0.625 617,853 +1,295 0.01% 386,370
2015-03-30 2015-03-26 0.594 616,558 +14,249 0.01% 366,520
2015-03-25 2015-03-23 0.610 602,309 +9,067 0.01% 367,350
2015-03-19 2015-03-17 0.618 593,242 -89,375 0.01% 366,400
2015-03-11 2015-03-09 0.618 682,617 +71,241 0.01% 421,600
2015-03-10 2015-03-06 0.625 611,376 -89,375 0.01% 382,320
2015-03-09 2015-03-05 0.618 700,751 +94,556 0.01% 432,800
2015-03-04 2015-03-02 0.633 606,195 -518,116 0.01% 383,760
2015-03-02 2015-02-26 0.633 1,124,311 +93,261 0.01% 711,760
2015-02-27 2015-02-25 0.633 1,031,050 -23,315 0.01% 652,720
2015-02-26 2015-02-24 0.625 1,054,365 +23,315 0.01% 659,340
2015-02-24 2015-02-18 0.633 1,031,050 +54,402 0.01% 652,720
2015-02-09 2015-02-05 0.656 976,648 +265,534 0.02% 640,900
2015-02-03 2015-01-30 0.664 711,114 -1,295 0.01% 472,140
2015-02-02 2015-01-29 0.641 712,409 +1,295 0.01% 456,500
2015-01-19 2015-01-15 0.718 711,114 -129,528 0.01% 510,570
2015-01-16 2015-01-14 0.710 840,642 +129,528 0.01% 597,080
2015-01-15 2015-01-13 0.710 711,114 +77,718 0.01% 505,080
2015-01-14 2015-01-12 0.703 633,396 -55,698 0.01% 444,990
2015-01-13 2015-01-09 0.710 689,094 -66,059 0.01% 489,440
2015-01-12 2015-01-08 0.726 755,153 +68,650 0.01% 548,020
2015-01-09 2015-01-07 0.757 686,503 +72,536 0.01% 519,400
2015-01-08 2015-01-06 0.757 613,967 -22,020 0.01% 464,520
2015-01-07 2015-01-05 0.803 635,987 -260,353 0.01% 510,640
2015-01-06 2015-01-02 0.818 896,340 -274,601 0.02% 733,520
2015-01-05 2014-12-31 0.772 1,170,941 -59,583 0.02% 904,000
2015-01-02 2014-12-29 0.679 1,230,524 +269,420 0.02% 836,000
2014-12-30 2014-12-24 0.664 961,104 -62,174 0.02% 638,120
2014-12-19 2014-12-17 0.618 1,023,278 +1,295 0.02% 632,000
2014-12-01 2014-11-27 0.703 1,021,983 +33,678 0.02% 717,990
2014-11-27 2014-11-25 0.733 988,305 -81,604 0.02% 724,850
2014-11-26 2014-11-24 0.757 1,069,909 +746,087 0.02% 809,480
2014-11-14 2014-11-12 0.672 323,822 -56,993 0.01% 217,500
2014-11-13 2014-11-11 0.664 380,815 -37,563 0.01% 252,840
2014-11-12 2014-11-10 0.649 418,378 +82,898 0.01% 271,320
2014-11-11 2014-11-07 0.649 335,480 +50,516 0.01% 217,560
2014-11-10 2014-11-06 0.679 284,964 +25,906 0.00% 193,600
2014-11-06 2014-11-04 0.687 259,058 -361,385 0.00% 178,000
2014-11-05 2014-11-03 0.695 620,443 +361,385 0.01% 431,100
2014-11-04 2014-10-31 0.672 259,058 -58,288 0.00% 174,000
2014-11-03 2014-10-30 0.656 317,346 +58,288 0.01% 208,250
2014-10-29 2014-10-27 0.656 259,058 -31,087 0.00% 170,000
2014-10-28 2014-10-24 0.649 290,145 +31,087 0.00% 188,160
2014-09-08 2014-09-04 0.749 259,058 +129,529 0.00% 194,000
2014-09-03 2014-09-01 0.749 129,529 +1,295 0.00% 97,000
2014-08-04 2014-07-31 0.911 128,234 -259,057 0.00% 116,820
2014-07-30 2014-07-28 0.865 387,291 -194,294 0.01% 334,880
2014-07-29 2014-07-25 0.880 581,585 -46,630 0.01% 511,860
2014-07-28 2014-07-24 0.803 628,215 +46,630 0.01% 504,400
2014-07-04 2014-07-02 0.726 581,585 +226,676 0.01% 422,060
2014-05-15 2014-05-13 0.787 354,909 +6,825 0.01% 279,372
2014-05-09 2014-05-07 0.779 348,084 +63,519 0.01% 271,260
2014-05-02 2014-04-29 0.803 284,565 +63,519 0.00% 228,480
2014-04-30 2014-04-28 0.803 221,046 +95,278 0.00% 177,480
2014-01-27 2014-01-23 1.134 125,768 -8,892 0.00% 142,560
2014-01-24 2014-01-22 1.181 134,660 +8,892 0.00% 159,000
2014-01-08 2014-01-06 1.086 125,768 +64,790 0.00% 136,620
2013-09-05 2013-09-03 1.622 60,978 -12,704 0.00% 98,880
2013-09-04 2013-09-02 1.574 73,682 +12,704 0.00% 116,000
2013-09-03 2013-08-30 1.574 60,978 -12,704 0.00% 96,000
2013-08-29 2013-08-27 1.622 73,682 -12,704 0.00% 119,480
2013-08-22 2013-08-20 1.653 86,386 +83,845 0.00% 142,800
2013-08-21 2013-08-19 1.748 2,541 +2,541 0.00% 4,440
2013-08-01 2013-07-30 1.574 0 -3,811
2013-06-21 2013-06-19 1.732 3,811 +3,811 0.00% 6,600
2013-06-04 2013-05-31 1.779 0 -8,893
2013-05-31 2013-05-29 1.527 8,893 +8,893 0.00% 13,581
2013-05-15 2013-05-13 1.244 0 -41,923
2013-05-08 2013-05-06 1.244 41,923 +41,923 0.00% 52,141
2013-03-06 2013-03-04 1.291 0 -3,811
2013-02-19 2013-02-15 1.385 3,811 +3,811 0.00% 5,280
2013-01-24 2013-01-22 1.464 0 -57,167
2013-01-23 2013-01-21 1.401 57,167 -106,712 0.00% 80,100
2013-01-21 2013-01-17 1.149 163,879 -21,596 0.00% 188,340
2013-01-17 2013-01-15 1.008 185,475 +21,596 0.00% 186,880
2013-01-15 2013-01-11 1.023 163,879 -20,326 0.00% 167,700
2013-01-14 2013-01-10 0.976 184,205 +106,712 0.00% 179,800
2013-01-11 2013-01-09 1.039 77,493 +15,244 0.00% 80,520
2013-01-09 2013-01-07 0.866 62,249 +60,979 0.00% 53,900
2012-09-28 2012-09-26 0.701 1,270 +1,270 0.00% 890
2007-06-26 2007-06-22 0.598 0

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