History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 1,924,000 +0 0.02% 827,320
2025-10-13 2025-10-09 0.430 1,924,000 +0 0.02% 827,320
2025-10-10 2025-10-08 0.420 1,924,000 +0 0.02% 808,080
2025-10-09 2025-10-06 0.420 1,924,000 +250,000 0.02% 808,080
2025-10-06 2025-10-02 0.420 1,674,000 -302,000 0.02% 703,080
2025-10-03 2025-09-30 0.395 1,976,000 +2,000 0.03% 780,520
2025-09-12 2025-09-10 0.390 1,974,000 +170,000 0.03% 769,860
2025-09-09 2025-09-05 0.390 1,804,000 -584,000 0.02% 703,560
2025-09-08 2025-09-04 0.395 2,388,000 -440,000 0.03% 943,260
2025-09-03 2025-09-01 0.395 2,828,000 -18,000 0.04% 1,117,060
2025-08-28 2025-08-26 0.400 2,846,000 +526,000 0.04% 1,138,400
2025-08-27 2025-08-25 0.410 2,320,000 +318,000 0.03% 951,200
2025-08-22 2025-08-20 0.415 2,002,000 +312,000 0.03% 830,830
2025-08-20 2025-08-18 0.425 1,690,000 -376,000 0.02% 718,250
2025-08-18 2025-08-14 0.415 2,066,000 -406,000 0.03% 857,390
2025-08-15 2025-08-13 0.415 2,472,000 -294,000 0.03% 1,025,880
2025-08-13 2025-08-11 0.405 2,766,000 +188,000 0.04% 1,120,230
2025-08-12 2025-08-08 0.405 2,578,000 +200,000 0.03% 1,044,090
2025-08-07 2025-08-05 0.400 2,378,000 -256,000 0.03% 951,200
2025-08-05 2025-08-01 0.390 2,634,000 +200,000 0.03% 1,027,260
2025-07-29 2025-07-25 0.430 2,434,000 -30,000 0.03% 1,046,620
2025-07-18 2025-07-16 0.405 2,464,000 -86,000 0.03% 997,920
2025-07-17 2025-07-15 0.405 2,550,000 -290,000 0.03% 1,032,750
2025-06-30 2025-06-26 0.385 2,840,000 +490,000 0.04% 1,093,400
2025-06-27 2025-06-25 0.425 2,350,000 +300,000 0.03% 998,750
2025-06-26 2025-06-24 0.410 2,050,000 +446,000 0.03% 840,500
2025-06-24 2025-06-20 0.415 1,604,000 -180,000 0.02% 665,660
2025-06-23 2025-06-19 0.410 1,784,000 -268,000 0.02% 731,440
2025-06-20 2025-06-18 0.405 2,052,000 +88,000 0.03% 831,060
2025-06-18 2025-06-16 0.448 1,964,000 +121,581 0.02% 879,314
2025-06-17 2025-06-13 0.448 1,842,419 -1,716,714 0.02% 824,880
2025-06-16 2025-06-12 0.437 3,559,133 +232,647 0.05% 1,555,540
2025-06-13 2025-06-11 0.437 3,326,486 -46,904 0.05% 1,453,860
2025-06-12 2025-06-10 0.432 3,373,390 -46,905 0.05% 1,456,380
2025-06-11 2025-06-09 0.426 3,420,295 +189,495 0.05% 1,458,400
2025-06-10 2025-06-06 0.405 3,230,800 +846,162 0.04% 1,308,720
2025-06-05 2025-06-03 0.394 2,384,638 +28,143 0.03% 940,540
2025-04-09 2025-04-07 0.346 2,356,495 +46,905 0.03% 816,400
2025-03-28 2025-03-26 0.384 2,309,590 +46,904 0.03% 886,320
2025-03-25 2025-03-21 0.389 2,262,686 +56,286 0.03% 880,380
2025-01-03 2024-12-31 0.378 2,206,400 +469,048 0.03% 834,960
2024-12-13 2024-12-11 0.384 1,737,352 +135,085 0.02% 666,720
2024-10-22 2024-10-18 0.458 1,602,267 +67,543 0.02% 734,440
2024-10-21 2024-10-17 0.448 1,534,724 -330,209 0.02% 687,120
2024-10-18 2024-10-16 0.437 1,864,933 +78,800 0.03% 815,080
2024-10-17 2024-10-15 0.448 1,786,133 -11,257 0.02% 799,680
2024-10-14 2024-10-09 0.448 1,797,390 -234,524 0.02% 804,720
2024-10-09 2024-10-07 0.554 2,031,914 -356,476 0.03% 1,126,320
2024-10-08 2024-10-04 0.464 2,388,390 -412,762 0.03% 1,107,510
2024-09-13 2024-09-11 0.352 2,801,152 -54,410 0.04% 985,380
2024-07-09 2024-07-05 0.501 2,855,562 +46,905 0.04% 1,430,680
2024-06-25 2024-06-21 0.517 2,808,657 +339,590 0.04% 1,452,090
2024-06-18 2024-06-14 0.545 2,469,067 +127,272 0.03% 1,345,896
2024-05-22 2024-05-20 0.596 2,341,795 +772,294 0.03% 1,394,960
2024-05-06 2024-05-02 0.607 1,569,501 +1,779 0.02% 952,560
2024-04-02 2024-03-27 0.461 1,567,722 -88,974 0.02% 722,420
2024-03-20 2024-03-18 0.500 1,656,696 +35,590 0.02% 828,590
2024-03-19 2024-03-15 0.495 1,621,106 -80,077 0.02% 801,680
2024-03-12 2024-03-08 0.517 1,701,183 -1,156,661 0.02% 879,520
2024-03-01 2024-02-28 0.455 2,857,844 +169,050 0.04% 1,300,860
2024-02-29 2024-02-27 0.472 2,688,794 -973,375 0.04% 1,269,240
2023-12-08 2023-12-06 0.393 3,662,169 -35,590 0.05% 1,440,600
2023-11-10 2023-11-08 0.382 3,697,759 +35,590 0.05% 1,413,040
2023-11-09 2023-11-07 0.382 3,662,169 +26,692 0.05% 1,399,440
2023-09-29 2023-09-27 0.388 3,635,477 +836,356 0.05% 1,409,670
2023-07-10 2023-07-06 0.433 2,799,121 +266,921 0.04% 1,211,210
2023-06-20 2023-06-16 0.628 2,532,200 +313,262 0.04% 1,591,417
2023-02-01 2023-01-30 0.654 2,218,938 -818,652 0.04% 1,451,460
2023-01-27 2023-01-20 0.628 3,037,590 -743,804 0.05% 1,909,040
2023-01-18 2023-01-16 0.571 3,781,394 +38,983 0.06% 2,158,250
2023-01-13 2023-01-11 0.577 3,742,411 -67,051 0.06% 2,160,000
2022-12-15 2022-12-13 0.539 3,809,462 -77,967 0.06% 2,052,120
2022-12-14 2022-12-12 0.532 3,887,429 -1,146,113 0.06% 2,069,190
2022-12-13 2022-12-09 0.532 5,033,542 -1,637,305 0.08% 2,679,240
2022-12-09 2022-12-07 0.519 6,670,847 +67,051 0.11% 3,465,180
2022-10-19 2022-10-17 0.519 6,603,796 +82,645 0.11% 3,430,350
2022-09-30 2022-09-28 0.526 6,521,151 +177,765 0.11% 3,429,240
2022-09-23 2022-09-21 0.596 6,343,386 +233,900 0.10% 3,783,240
2022-09-08 2022-09-06 0.641 6,109,486 +291,597 0.10% 3,918,000
2022-08-26 2022-08-24 0.616 5,817,889 +2,778,740 0.09% 3,581,760
2022-08-11 2022-08-09 0.616 3,039,149 +141,899 0.05% 1,871,040
2022-08-02 2022-07-29 0.628 2,897,250 +28,068 0.05% 1,820,840
2022-07-18 2022-07-14 0.641 2,869,182 +456,886 0.05% 1,840,000
2022-07-14 2022-07-12 0.641 2,412,296 +62,374 0.04% 1,547,000
2022-06-28 2022-06-24 0.654 2,349,922 -3,064,099 0.04% 1,537,140
2022-06-22 2022-06-20 0.806 5,414,021 -1,559 0.09% 4,366,283
2022-06-21 2022-06-17 0.793 5,415,580 +420,174 0.09% 4,292,238
2022-06-14 2022-06-10 0.876 4,995,406 -237,328 0.09% 4,375,980
2022-06-13 2022-06-09 0.876 5,232,734 -119,384 0.09% 4,583,880
2022-05-03 2022-04-28 0.779 5,352,118 -573,903 0.09% 4,167,520
2022-04-26 2022-04-22 0.820 5,926,021 -359,589 0.10% 4,861,600
2022-04-22 2022-04-20 0.834 6,285,610 -24,452 0.11% 5,244,000
2022-04-21 2022-04-19 0.806 6,310,062 +598,355 0.11% 5,088,920
2022-04-20 2022-04-14 0.793 5,711,707 -174,040 0.10% 4,526,940
2022-03-31 2022-03-29 0.737 5,885,747 +402,739 0.10% 4,337,520
2022-03-29 2022-03-25 0.765 5,483,008 -105,000 0.10% 4,193,200
2022-03-11 2022-03-09 0.709 5,588,008 -99,247 0.10% 3,962,700
2022-03-09 2022-03-07 0.806 5,687,255 +863,013 0.10% 4,586,640
2022-03-08 2022-03-04 0.806 4,824,242 +270,411 0.09% 3,890,640
2022-03-03 2022-03-01 0.779 4,553,831 +215,753 0.08% 3,545,920
2022-02-28 2022-02-24 0.793 4,338,078 +201,370 0.08% 3,438,240
2022-02-10 2022-02-08 0.751 4,136,708 +70,479 0.07% 3,106,080
2021-12-09 2021-12-07 0.660 4,066,229 +963,698 0.07% 2,685,650
2021-11-09 2021-11-05 0.723 3,102,531 -135,205 0.05% 2,243,280
2021-11-05 2021-11-03 0.723 3,237,736 -933,493 0.06% 2,341,040
2021-11-04 2021-11-02 0.709 4,171,229 -51,780 0.07% 2,958,000
2021-10-06 2021-10-04 0.793 4,223,009 +25,890 0.07% 3,347,040
2021-09-30 2021-09-28 0.793 4,197,119 +320,753 0.07% 3,326,520
2021-09-28 2021-09-24 0.806 3,876,366 +71,918 0.07% 3,126,200
2021-09-21 2021-09-17 0.862 3,804,448 +28,767 0.07% 3,279,800
2021-09-20 2021-09-16 0.932 3,775,681 -194,178 0.07% 3,517,500
2021-09-17 2021-09-15 0.987 3,969,859 -266,096 0.07% 3,919,200
2021-09-16 2021-09-14 0.834 4,235,955 +222,945 0.07% 3,534,000
2021-09-15 2021-09-13 0.904 4,013,010 -63,287 0.07% 3,627,000
2021-09-13 2021-09-09 0.779 4,076,297 -143,836 0.07% 3,174,080
2021-09-09 2021-09-07 0.695 4,220,133 +83,425 0.07% 2,934,000
2021-09-02 2021-08-31 0.674 4,136,708 +215,753 0.07% 2,789,720
2021-08-25 2021-08-23 0.577 3,920,955 +431,506 0.07% 2,262,580
2021-08-18 2021-08-16 0.660 3,489,449 -215,753 0.06% 2,304,700
2021-08-16 2021-08-12 0.612 3,705,202 -71,917 0.07% 2,266,880
2021-08-13 2021-08-11 0.577 3,777,119 -624,246 0.07% 2,179,580
2021-08-12 2021-08-10 0.570 4,401,365 +18,698 0.08% 2,509,200
2021-08-03 2021-07-30 0.598 4,382,667 +431,507 0.08% 2,620,420
2021-08-02 2021-07-29 0.570 3,951,160 +647,259 0.07% 2,252,540
2021-07-27 2021-07-23 0.591 3,303,901 -2,876 0.06% 1,952,450
2021-07-13 2021-07-09 0.521 3,306,777 +2,876 0.06% 1,724,250
2021-07-12 2021-07-08 0.508 3,303,901 -431,506 0.06% 1,676,810
2021-07-08 2021-07-06 0.542 3,735,407 +431,506 0.07% 2,025,660
2021-06-29 2021-06-25 0.563 3,303,901 +99,247 0.06% 1,860,570
2021-06-08 2021-06-04 0.494 3,204,654 -53,219 0.06% 1,581,880
2021-06-04 2021-06-02 0.487 3,257,873 +53,219 0.06% 1,585,500
2021-05-26 2021-05-24 0.480 3,204,654 -51,781 0.06% 1,537,320
2021-05-18 2021-05-14 0.501 3,256,435 -31,644 0.06% 1,630,080
2021-05-12 2021-05-10 0.591 3,288,079 +33,082 0.06% 1,943,100
2021-05-10 2021-05-06 0.549 3,254,997 -60,411 0.06% 1,787,770
2021-05-07 2021-05-05 0.563 3,315,408 -176,917 0.06% 1,867,050
2021-05-06 2021-05-04 0.549 3,492,325 +340,890 0.06% 1,918,120
2021-05-05 2021-05-03 0.521 3,151,435 -93,493 0.06% 1,643,250
2021-05-04 2021-04-30 0.542 3,244,928 +93,493 0.06% 1,759,680
2021-04-15 2021-04-13 0.445 3,151,435 -1,474,314 0.06% 1,402,240
2021-03-05 2021-03-03 0.570 4,625,749 -143,835 0.08% 2,637,120
2021-03-02 2021-02-26 0.556 4,769,584 -53,219 0.08% 2,652,800
2021-02-26 2021-02-24 0.549 4,822,803 -493,356 0.09% 2,648,870
2021-02-25 2021-02-23 0.640 5,316,159 +53,219 0.09% 3,400,320
2021-02-24 2021-02-22 0.647 5,262,940 -294,863 0.09% 3,402,870
2021-02-22 2021-02-18 0.584 5,557,803 +69,041 0.10% 3,245,760
2021-02-19 2021-02-17 0.633 5,488,762 -37,397 0.10% 3,472,560
2021-02-18 2021-02-16 0.688 5,526,159 +972,328 0.10% 3,803,580
2021-02-05 2021-02-03 0.417 4,553,831 -230,137 0.08% 1,899,600
2021-02-04 2021-02-02 0.410 4,783,968 +186,986 0.08% 1,962,340
2021-01-29 2021-01-27 0.431 4,596,982 +43,151 0.08% 1,981,520
2021-01-26 2021-01-22 0.431 4,553,831 +8,630 0.08% 1,962,920
2021-01-11 2021-01-07 0.438 4,545,201 +25,890 0.08% 1,990,800
2020-12-29 2020-12-24 0.396 4,519,311 -18,698 0.08% 1,790,940
2020-12-03 2020-12-01 0.431 4,538,009 +143,835 0.08% 1,956,100
2020-12-01 2020-11-27 0.417 4,394,174 -86,301 0.08% 1,833,000
2020-11-25 2020-11-23 0.431 4,480,475 +711,986 0.08% 1,931,300
2020-11-20 2020-11-18 0.410 3,768,489 +228,698 0.07% 1,545,800
2020-11-19 2020-11-17 0.424 3,539,791 +822,739 0.06% 1,501,210
2020-11-18 2020-11-16 0.396 2,717,052 +107,877 0.05% 1,076,730
2020-11-12 2020-11-10 0.389 2,609,175 +762,328 0.05% 1,015,840
2020-10-22 2020-10-20 0.375 1,846,847 +1,648,354 0.03% 693,360
2020-08-10 2020-08-06 0.403 198,493 -575,342 0.00% 80,040
2020-08-07 2020-08-05 0.424 773,835 -287,671 0.01% 328,180
2020-08-06 2020-08-04 0.424 1,061,506 -431,506 0.02% 450,180
2020-08-05 2020-08-03 0.410 1,493,012 -1,738,971 0.03% 612,420
2020-07-28 2020-07-24 0.473 3,231,983 -215,753 0.06% 1,527,960
2020-07-13 2020-07-09 0.487 3,447,736 +476,095 0.06% 1,677,900
2020-05-18 2020-05-14 0.375 2,971,641 +611,301 0.05% 1,115,640
2020-05-15 2020-05-13 0.382 2,360,340 +149,589 0.04% 902,550
2020-05-14 2020-05-12 0.375 2,210,751 +46,027 0.04% 829,980
2020-05-07 2020-05-05 0.348 2,164,724 +143,836 0.04% 752,500
2020-04-27 2020-04-23 0.355 2,020,888 +719,177 0.04% 716,550
2020-04-24 2020-04-22 0.362 1,301,711 +359,589 0.02% 470,600
2020-04-21 2020-04-17 0.382 942,122 +359,588 0.02% 360,250
2020-04-20 2020-04-16 0.389 582,534 +189,863 0.01% 226,800
2020-04-15 2020-04-09 0.424 392,671 +338,014 0.01% 166,530
2020-02-26 2020-02-24 0.619 54,657 -23,014 0.00% 33,820
2020-01-16 2020-01-14 0.709 77,671 -398,424 0.00% 55,080
2020-01-15 2020-01-13 0.709 476,095 -722,054 0.01% 337,620
2020-01-10 2020-01-08 0.695 1,198,149 +182,671 0.02% 833,000
2020-01-07 2020-01-03 0.681 1,015,478 +934,930 0.02% 691,880
2019-10-18 2019-10-16 0.688 80,548 -483,287 0.00% 55,440
2019-10-14 2019-10-10 0.667 563,835 -54,658 0.01% 376,320
2019-09-26 2019-09-24 0.695 618,493 +54,658 0.01% 430,000
2019-09-20 2019-09-18 0.695 563,835 -228,698 0.01% 392,000
2019-09-19 2019-09-17 0.695 792,533 +228,698 0.01% 551,000
2019-07-16 2019-07-12 0.848 563,835 +11,507 0.01% 478,240
2019-07-11 2019-07-09 0.862 552,328 +11,507 0.01% 476,160
2019-06-25 2019-06-21 0.927 540,821 +33,655 0.01% 501,167
2019-06-20 2019-06-18 0.927 507,166 -1,533,736 0.01% 469,980
2019-06-19 2019-06-17 0.912 2,040,902 -686,646 0.04% 1,861,240
2019-06-10 2019-06-05 0.912 2,727,548 -92,459 0.05% 2,487,440
2019-03-05 2019-03-01 1.059 2,820,007 -70,704 0.05% 2,986,560
2019-02-25 2019-02-21 1.088 2,890,711 -114,214 0.05% 3,146,480
2019-02-08 2019-01-31 1.015 3,004,925 +114,214 0.06% 3,049,800
2019-01-24 2019-01-22 0.956 2,890,711 +1,360 0.05% 2,763,800
2018-12-12 2018-12-10 0.956 2,889,351 -387,513 0.05% 2,762,500
2018-08-08 2018-08-06 1.221 3,276,864 -33,993 0.06% 4,000,600
2018-06-26 2018-06-22 1.243 3,310,857 +98,538 0.06% 4,115,897
2018-04-19 2018-04-17 1.349 3,212,319 +728,213 0.06% 4,334,300
2018-04-16 2018-04-12 1.364 2,484,106 -52,769 0.05% 3,389,401
2018-03-05 2018-03-01 1.213 2,536,875 +839,029 0.05% 3,076,800
2018-03-02 2018-02-28 1.183 1,697,846 +527,691 0.03% 2,007,720
2018-01-30 2018-01-26 1.304 1,170,155 +540,883 0.02% 1,525,640
2017-12-20 2017-12-18 1.076 629,272 -22,426 0.01% 677,340
2017-12-04 2017-11-30 1.273 651,698 -21,108 0.01% 829,919
2017-10-27 2017-10-25 1.319 672,806 -52,769 0.01% 887,400
2017-10-25 2017-10-23 1.380 725,575 +52,769 0.01% 1,001,000
2017-10-19 2017-10-17 1.395 672,806 -48,811 0.01% 938,400
2017-10-17 2017-10-13 1.364 721,617 +48,811 0.01% 984,599
2017-08-29 2017-08-25 1.364 672,806 +263,845 0.01% 918,000
2017-08-18 2017-08-16 1.455 408,961 -6,596 0.01% 595,201
2017-08-14 2017-08-10 1.531 415,557 -323,210 0.01% 636,300
2017-08-08 2017-08-04 1.471 738,767 +329,806 0.01% 1,086,399
2017-07-28 2017-07-26 1.395 408,961 +22,427 0.01% 570,401
2017-06-27 2017-06-23 1.372 386,534 +6,515 0.01% 530,481
2017-04-03 2017-03-30 1.619 380,019 -40,207 0.01% 615,300
2017-03-30 2017-03-28 1.650 420,226 -19,455 0.01% 693,360
2017-03-15 2017-03-13 1.619 439,681 +28,534 0.01% 711,900
2017-03-09 2017-03-07 1.635 411,147 +20,752 0.01% 672,040
2017-03-06 2017-03-02 1.727 390,395 -16,861 0.01% 674,240
2017-02-24 2017-02-22 1.820 407,256 -45,395 0.01% 741,040
2017-02-22 2017-02-20 1.758 452,651 +19,455 0.01% 795,721
2017-02-15 2017-02-13 1.866 433,196 +25,940 0.01% 808,280
2017-01-13 2017-01-11 1.635 407,256 -38,910 0.01% 665,680
2017-01-06 2017-01-04 1.573 446,166 +12,970 0.01% 701,760
2016-12-20 2016-12-16 1.511 433,196 -1,297 0.01% 654,640
2016-12-01 2016-11-29 1.681 434,493 +124,512 0.01% 730,300
2016-11-29 2016-11-25 1.696 309,981 +130,996 0.01% 525,799
2016-11-28 2016-11-24 1.573 178,985 +19,455 0.00% 281,520
2016-10-07 2016-10-05 1.573 159,530 -25,940 0.00% 250,920
2016-09-09 2016-09-07 1.465 185,470 -64,850 0.00% 271,700
2016-08-24 2016-08-22 1.342 250,320 +16,861 0.00% 335,820
2016-08-18 2016-08-16 1.419 233,459 -123,214 0.00% 331,200
2016-07-26 2016-07-22 1.295 356,673 +12,970 0.01% 462,000
2016-07-11 2016-07-07 1.234 343,703 -10,376 0.01% 424,000
2016-07-07 2016-07-05 1.218 354,079 +23,346 0.01% 431,340
2016-06-13 2016-06-08 1.126 330,733 -25,940 0.01% 372,300
2016-05-06 2016-05-04 1.064 356,673 +64,849 0.01% 379,500
2016-05-03 2016-04-28 1.095 291,824 -32,424 0.01% 319,501
2016-04-18 2016-04-14 1.079 324,248 +32,424 0.01% 350,000
2016-04-05 2016-03-31 0.956 291,824 +25,940 0.01% 279,000
2016-03-30 2016-03-24 1.049 265,884 +12,970 0.01% 278,800
2016-03-29 2016-03-23 1.064 252,914 +25,940 0.00% 269,100
2016-03-24 2016-03-22 1.095 226,974 +12,970 0.00% 248,500
2016-02-19 2016-02-17 0.956 214,004 -3,891 0.00% 204,600
2016-01-29 2016-01-27 0.864 217,895 -5,188 0.00% 188,160
2016-01-12 2016-01-08 1.018 223,083 -32,425 0.00% 227,040
2016-01-05 2015-12-31 1.234 255,508 +79,117 0.01% 315,200
2016-01-04 2015-12-29 1.280 176,391 +44,098 0.00% 225,760
2015-12-30 2015-12-28 1.264 132,293 -10,376 0.00% 167,280
2015-12-21 2015-12-17 1.280 142,669 -19,455 0.00% 182,600
2015-12-18 2015-12-16 1.264 162,124 +32,425 0.00% 205,000
2015-12-15 2015-12-11 1.172 129,699 +6,485 0.00% 152,000
2015-12-14 2015-12-10 1.187 123,214 +12,970 0.00% 146,300
2015-12-10 2015-12-08 1.187 110,244 -64,850 0.00% 130,899
2015-12-09 2015-12-07 1.264 175,094 +97,274 0.00% 221,400
2015-12-08 2015-12-04 1.311 77,820 +10,376 0.00% 102,001
2015-12-01 2015-11-27 1.342 67,444 -27,237 0.00% 90,480
2015-11-23 2015-11-19 1.450 94,681 +27,237 0.00% 137,241
2015-11-18 2015-11-16 1.573 67,444 +5,188 0.00% 106,081
2015-11-17 2015-11-13 1.604 62,256 -31,128 0.00% 99,841
2015-11-16 2015-11-12 1.681 93,384 +35,019 0.00% 156,961
2015-11-10 2015-11-06 1.742 58,365 -31,128 0.00% 101,701
2015-11-05 2015-11-03 1.758 89,493 +31,128 0.00% 157,321
2015-10-22 2015-10-19 1.897 58,365 -6,485 0.00% 110,701
2015-10-09 2015-10-07 2.082 64,850 -6,485 0.00% 135,001
2015-10-08 2015-10-06 2.035 71,335 +7,782 0.00% 145,201
2015-09-24 2015-09-22 1.897 63,553 -1,297 0.00% 120,541
2015-09-18 2015-09-16 1.928 64,850 -92,086 0.00% 125,001
2015-09-16 2015-09-14 1.974 156,936 -1,297 0.00% 309,760
2015-08-31 2015-08-27 1.974 158,233 -3,891 0.00% 312,320
2015-08-26 2015-08-24 1.881 162,124 -18,158 0.00% 305,000
2015-08-18 2015-08-14 2.591 180,282 -5,188 0.00% 467,040
2015-08-12 2015-08-10 2.344 185,470 +25,940 0.00% 434,720
2015-08-06 2015-08-04 2.205 159,530 -12,970 0.00% 351,780
2015-08-04 2015-07-31 2.313 172,500 -23,346 0.00% 399,000
2015-07-31 2015-07-29 2.560 195,846 +110,244 0.00% 501,320
2015-07-28 2015-07-24 2.668 85,602 +6,485 0.00% 228,361
2015-07-13 2015-07-09 2.452 79,117 +16,861 0.00% 193,981
2015-07-09 2015-07-07 2.359 62,256 -629,041 0.00% 146,881
2015-07-06 2015-07-02 3.053 691,297 -25,940 0.01% 2,110,679
2015-07-02 2015-06-29 3.285 717,237 -32,425 0.01% 2,355,779
2015-06-30 2015-06-26 3.578 749,662 +32,425 0.01% 2,681,919
2015-06-26 2015-06-24 3.763 717,237 -95,978 0.01% 2,698,639
2015-06-25 2015-06-23 3.716 813,215 +5,188 0.02% 3,022,140
2015-06-24 2015-06-22 3.701 808,027 -149,154 0.02% 2,990,400
2015-06-23 2015-06-19 3.562 957,181 +874,173 0.02% 3,409,560
2015-06-18 2015-06-16 3.500 83,008 -373,534 0.00% 290,561
2015-06-16 2015-06-12 3.732 456,542 +62,256 0.01% 1,703,681
2015-06-15 2015-06-11 3.701 394,286 -92,087 0.01% 1,459,200
2015-06-12 2015-06-10 3.608 486,373 -188,064 0.01% 1,755,002
2015-06-09 2015-06-05 2.992 674,437 -12,970 0.01% 2,017,601
2015-06-08 2015-06-04 3.069 687,407 -212,706 0.01% 2,109,402
2015-06-02 2015-05-29 3.146 900,113 -2,594 0.02% 2,831,519
2015-05-26 2015-05-21 2.837 902,707 +175,094 0.02% 2,561,279
2015-05-21 2015-05-19 2.945 727,613 +233,459 0.01% 2,143,019
2015-05-20 2015-05-18 2.945 494,154 +228,270 0.01% 1,455,419
2015-05-19 2015-05-15 3.084 265,884 +2,594 0.01% 820,001
2015-05-18 2015-05-14 2.837 263,290 -6,485 0.01% 747,041
2015-05-14 2015-05-12 2.760 269,775 +116,730 0.01% 744,641
2015-05-13 2015-05-11 2.745 153,045 +58,364 0.00% 420,079
2015-05-08 2015-05-06 2.714 94,681 +22,049 0.00% 256,961
2015-05-07 2015-05-05 2.560 72,632 -119,323 0.00% 185,921
2015-05-06 2015-05-04 2.760 191,955 +120,620 0.00% 529,840
2015-05-05 2015-04-30 2.143 71,335 -45,394 0.00% 152,901
2015-05-04 2015-04-29 2.174 116,729 -98,572 0.00% 253,799
2015-04-30 2015-04-28 2.113 215,301 -246,429 0.00% 454,840
2015-04-28 2015-04-24 2.066 461,730 +97,275 0.01% 954,081
2015-04-17 2015-04-15 1.989 364,455 -378,722 0.01% 724,980
2015-04-15 2015-04-13 2.190 743,177 -732,802 0.01% 1,627,320
2015-04-14 2015-04-10 2.190 1,475,979 +243,835 0.03% 3,231,921
2015-04-13 2015-04-09 2.143 1,232,144 -753,553 0.02% 2,641,001
2015-04-09 2015-04-02 1.789 1,985,697 -2,594 0.04% 3,551,920
2015-04-08 2015-04-01 1.681 1,988,291 +1,297 0.04% 3,341,940
2015-03-30 2015-03-26 1.542 1,986,994 +1,297 0.04% 3,064,000
2014-10-20 2014-10-16 1.835 1,985,697 -285,338 0.04% 3,643,780
2014-10-17 2014-10-15 1.850 2,271,035 -259,399 0.04% 4,202,399
2014-09-24 2014-09-22 1.943 2,530,434 -40,207 0.05% 4,916,520
2014-09-23 2014-09-19 1.928 2,570,641 -660,170 0.05% 4,955,000
2014-09-16 2014-09-12 1.943 3,230,811 +64,850 0.06% 6,277,321
2014-09-15 2014-09-11 1.974 3,165,961 -194,549 0.06% 6,248,960
2014-09-12 2014-09-10 1.958 3,360,510 +86,899 0.07% 6,581,140
2014-09-11 2014-09-08 2.035 3,273,611 +35,018 0.06% 6,663,359
2014-09-10 2014-09-05 2.035 3,238,593 +80,414 0.06% 6,592,081
2014-09-05 2014-09-03 2.051 3,158,179 +311,278 0.06% 6,477,100
2014-08-26 2014-08-22 2.082 2,846,901 +2,140,040 0.06% 5,926,501
2014-08-20 2014-08-18 2.159 706,861 +666,654 0.01% 1,525,999
2014-08-15 2014-08-13 2.051 40,207 -6,485 0.00% 82,460
2014-08-14 2014-08-12 1.928 46,692 -841,748 0.00% 90,000
2014-08-04 2014-07-31 1.789 888,440 +448,759 0.02% 1,589,199
2014-07-31 2014-07-29 1.866 439,681 -389,098 0.01% 820,380
2014-07-29 2014-07-25 1.881 828,779 -134,887 0.02% 1,559,160
2014-07-28 2014-07-24 1.773 963,666 +46,692 0.02% 1,708,900
2014-07-25 2014-07-23 1.820 916,974 +94,680 0.02% 1,668,519
2014-07-23 2014-07-21 1.758 822,294 -143,966 0.02% 1,445,520
2014-07-22 2014-07-18 1.742 966,260 +53,177 0.02% 1,683,700
2014-07-21 2014-07-17 1.773 913,083 +90,789 0.02% 1,619,199
2014-07-17 2014-07-15 1.742 822,294 -88,195 0.02% 1,432,840
2014-07-16 2014-07-14 1.727 910,489 +347,594 0.02% 1,572,479
2014-07-11 2014-07-09 1.835 562,895 -84,305 0.01% 1,032,920
2014-07-07 2014-07-03 1.958 647,200 +167,312 0.01% 1,267,461
2014-07-04 2014-07-02 1.989 479,888 +129,700 0.01% 954,601
2014-07-03 2014-06-30 2.005 350,188 +10,376 0.01% 702,000
2014-07-02 2014-06-27 1.989 339,812 +234,756 0.01% 675,959
2014-06-30 2014-06-26 2.020 105,056 +64,849 0.00% 212,219
2014-05-29 2014-05-27 2.221 40,207 -3,891 0.00% 89,280
2014-05-23 2014-05-21 2.298 44,098 -9,079 0.00% 101,321
2014-05-22 2014-05-20 2.298 53,177 +9,079 0.00% 122,181
2014-05-14 2014-05-12 1.989 44,098 -2,594 0.00% 87,720
2014-04-10 2014-04-08 1.588 46,692 -1,297 0.00% 74,160
2014-03-31 2014-03-27 1.557 47,989 +1,297 0.00% 74,740
2013-10-28 2013-10-24 1.573 46,692 -1,297 0.00% 73,440
2013-08-12 2013-08-08 1.742 47,989 -32,425 0.00% 83,620
2013-07-25 2013-07-23 1.758 80,414 +1,297 0.00% 141,361
2013-06-24 2013-06-20 1.357 79,117 +32,425 0.00% 107,361
2013-03-15 2013-03-13 1.650 46,692 -12,970 0.00% 77,040
2013-02-26 2013-02-22 1.758 59,662 -6,485 0.00% 104,881
2013-02-20 2013-02-18 1.850 66,147 -40,206 0.00% 122,401
2013-02-05 2013-02-01 1.897 106,353 -3,891 0.00% 201,719
2013-01-09 2013-01-07 2.051 110,244 -6,485 0.00% 226,099
2012-11-20 2012-11-16 1.773 116,729 -2,594 0.00% 206,999
2012-11-13 2012-11-09 1.789 119,323 +7,782 0.00% 213,439
2012-11-06 2012-11-02 1.850 111,541 +32,424 0.00% 206,399
2012-09-25 2012-09-21 1.619 79,117 +19,455 0.00% 128,101
2012-09-19 2012-09-17 1.681 59,662 -5,188 0.00% 100,281
2012-09-18 2012-09-14 1.681 64,850 -2,594 0.00% 109,001
2012-09-10 2012-09-06 1.496 67,444 -2,594 0.00% 100,881
2012-09-07 2012-09-05 1.511 70,038 -3,891 0.00% 105,841
2012-09-04 2012-08-31 1.480 73,929 -19,455 0.00% 109,441
2012-09-03 2012-08-30 1.496 93,384 +3,891 0.00% 139,681
2012-08-29 2012-08-27 1.588 89,493 +7,782 0.00% 142,141
2012-08-17 2012-08-15 1.712 81,711 +11,673 0.00% 139,861
2012-07-16 2012-07-12 1.820 70,038 -58,364 0.00% 127,441
2012-06-05 2012-06-01 1.928 128,402 -1,297 0.00% 247,499
2012-06-04 2012-05-31 1.881 129,699 -1,297 0.00% 243,999
2012-05-30 2012-05-28 1.773 130,996 +2,594 0.00% 232,299
2012-05-25 2012-05-23 1.604 128,402 -36,316 0.00% 205,919
2012-05-23 2012-05-21 1.619 164,718 +49,286 0.00% 266,700
2012-05-18 2012-05-16 1.635 115,432 -101,166 0.00% 188,679
2012-05-15 2012-05-11 1.820 216,598 +6,485 0.00% 394,120
2012-05-11 2012-05-09 1.881 210,113 -6,485 0.00% 395,280
2012-05-10 2012-05-08 1.928 216,598 +1,297 0.00% 417,500
2012-05-09 2012-05-07 1.943 215,301 -60,959 0.00% 418,320
2012-05-04 2012-05-02 2.020 276,260 +3,891 0.01% 558,061
2012-05-02 2012-04-27 2.005 272,369 -40,206 0.01% 546,001
2012-04-27 2012-04-25 1.974 312,575 +23,345 0.01% 616,959
2012-04-26 2012-04-24 1.989 289,230 +70,038 0.01% 575,341
2012-04-25 2012-04-23 1.989 219,192 +103,760 0.00% 436,020
2012-04-24 2012-04-20 2.035 115,432 +49,285 0.00% 234,959
2012-04-23 2012-04-19 2.020 66,147 +51,880 0.00% 133,621
2012-04-03 2012-03-30 2.035 14,267 -129,699 0.00% 29,040
2012-04-02 2012-03-29 2.082 143,966 +129,699 0.00% 299,699
2012-03-16 2012-03-14 1.974 14,267 -6,485 0.00% 28,160
2012-03-15 2012-03-13 1.989 20,752 -6,485 0.00% 41,280
2012-03-14 2012-03-12 2.005 27,237 -155,639 0.00% 54,600
2012-03-12 2012-03-08 1.989 182,876 +12,970 0.00% 363,780
2012-03-09 2012-03-07 1.958 169,906 +121,917 0.00% 332,740
2012-03-08 2012-03-06 1.943 47,989 -3,891 0.00% 93,240
2012-03-07 2012-03-05 2.051 51,880 +44,098 0.00% 106,401
2012-03-06 2012-03-02 2.190 7,782 -19,455 0.00% 17,040
2012-03-02 2012-02-29 2.128 27,237 -16,861 0.00% 57,960
2012-03-01 2012-02-28 2.066 44,098 +23,346 0.00% 91,120
2012-02-29 2012-02-27 2.097 20,752 -12,970 0.00% 43,520
2012-02-28 2012-02-24 2.051 33,722 -12,970 0.00% 69,160
2012-02-27 2012-02-23 2.051 46,692 +25,940 0.00% 95,760
2012-02-23 2012-02-21 2.035 20,752 +9,079 0.00% 42,240
2012-02-22 2012-02-20 2.020 11,673 +10,376 0.00% 23,580
2012-02-17 2012-02-15 2.097 1,297 -6,485 0.00% 2,720
2012-02-01 2012-01-30 1.712 7,782 +6,485 0.00% 13,320
2011-11-02 2011-10-31 1.727 1,297 -51,880 0.00% 2,240
2011-10-18 2011-10-14 1.388 53,177 -32,425 0.00% 73,800
2011-10-17 2011-10-13 1.465 85,602 +32,425 0.00% 125,401
2011-10-13 2011-10-11 1.203 53,177 -10,376 0.00% 63,960
2011-10-06 2011-10-03 1.064 63,553 +1,297 0.00% 67,620
2011-10-03 2011-09-28 1.157 62,256 +9,079 0.00% 72,000
2011-09-23 2011-09-21 1.403 53,177 +32,425 0.00% 74,620
2011-08-16 2011-08-12 1.835 20,752 +19,455 0.00% 38,080
2011-08-10 2011-08-08 1.943 1,297 -38,910 0.00% 2,520
2011-07-29 2011-07-27 2.236 40,207 +38,910 0.00% 89,900
2011-06-20 2011-06-16 2.082 1,297 +1,297 0.00% 2,700
2011-05-17 2011-05-13 2.606 0 -15,013
2011-05-13 2011-05-11 2.670 15,013 +15,013 0.00% 40,080
2011-03-08 2011-03-04 2.494 0 -20,017
2011-03-07 2011-03-03 2.398 20,017 +20,017 0.00% 47,999
2010-10-07 2010-10-05 3.453 0 -7,507
2010-09-30 2010-09-28 3.133 7,507 -6,255 0.00% 23,521
2010-09-09 2010-09-07 2.909 13,762 +13,762 0.00% 40,040
2007-06-26 2007-06-22 8.108 0

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