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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 744,000 +0 0.03% 14,136
2025-10-13 2025-10-09 0.019 744,000 +0 0.03% 14,136
2025-10-10 2025-10-08 0.019 744,000 +0 0.03% 14,136
2025-10-09 2025-10-06 0.019 744,000 +0 0.03% 14,136
2025-10-08 2025-10-03 0.019 744,000 +0 0.03% 14,136
2025-10-06 2025-10-02 0.019 744,000 +0 0.03% 14,136
2025-10-03 2025-09-30 0.019 744,000 +0 0.03% 14,136
2025-10-02 2025-09-29 0.019 744,000 +0 0.03% 14,136
2025-09-30 2025-09-26 0.019 744,000 +0 0.03% 14,136
2025-09-29 2025-09-25 0.019 744,000 +0 0.03% 14,136
2025-09-26 2025-09-24 0.019 744,000 +0 0.03% 14,136
2025-09-25 2025-09-23 0.019 744,000 +0 0.03% 14,136
2025-09-24 2025-09-22 0.019 744,000 +0 0.03% 14,136
2025-09-23 2025-09-19 0.019 744,000 +0 0.03% 14,136
2025-09-22 2025-09-18 0.019 744,000 +0 0.03% 14,136
2025-09-19 2025-09-17 0.019 744,000 +0 0.03% 14,136
2025-09-18 2025-09-16 0.019 744,000 +0 0.03% 14,136
2025-09-17 2025-09-15 0.019 744,000 +0 0.03% 14,136
2025-09-16 2025-09-12 0.019 744,000 +0 0.03% 14,136
2025-09-15 2025-09-11 0.019 744,000 +0 0.03% 14,136
2025-09-12 2025-09-10 0.019 744,000 +0 0.03% 14,136
2025-09-11 2025-09-09 0.019 744,000 +0 0.03% 14,136
2025-09-10 2025-09-08 0.019 744,000 +0 0.03% 14,136
2025-09-09 2025-09-05 0.019 744,000 +0 0.03% 14,136
2025-09-08 2025-09-04 0.019 744,000 +0 0.03% 14,136
2025-09-05 2025-09-03 0.019 744,000 +0 0.03% 14,136
2025-09-04 2025-09-02 0.019 744,000 +0 0.03% 14,136
2025-09-03 2025-09-01 0.019 744,000 +0 0.03% 14,136
2025-09-02 2025-08-29 0.019 744,000 +0 0.03% 14,136
2025-09-01 2025-08-28 0.019 744,000 +0 0.03% 14,136
2025-08-29 2025-08-27 0.019 744,000 +0 0.03% 14,136
2025-08-28 2025-08-26 0.019 744,000 +0 0.03% 14,136
2025-08-27 2025-08-25 0.019 744,000 +0 0.03% 14,136
2025-08-26 2025-08-22 0.019 744,000 +0 0.03% 14,136
2025-08-25 2025-08-21 0.019 744,000 +0 0.03% 14,136
2025-08-22 2025-08-20 0.019 744,000 +0 0.03% 14,136
2025-08-21 2025-08-19 0.019 744,000 +0 0.03% 14,136
2025-08-20 2025-08-18 0.019 744,000 +0 0.03% 14,136
2025-08-19 2025-08-15 0.019 744,000 +0 0.03% 14,136
2025-08-18 2025-08-14 0.019 744,000 +0 0.03% 14,136
2025-08-15 2025-08-13 0.019 744,000 +0 0.03% 14,136
2025-08-14 2025-08-12 0.019 744,000 +0 0.03% 14,136
2025-08-13 2025-08-11 0.019 744,000 +0 0.03% 14,136
2025-08-12 2025-08-08 0.019 744,000 +0 0.03% 14,136
2025-08-11 2025-08-07 0.019 744,000 +0 0.03% 14,136
2025-08-08 2025-08-06 0.019 744,000 +0 0.03% 14,136
2025-08-07 2025-08-05 0.019 744,000 +0 0.03% 14,136
2025-08-06 2025-08-04 0.019 744,000 +0 0.03% 14,136
2025-08-05 2025-08-01 0.019 744,000 +0 0.03% 14,136
2025-08-04 2025-07-31 0.019 744,000 +0 0.03% 14,136
2025-08-01 2025-07-30 0.019 744,000 +0 0.03% 14,136
2025-07-31 2025-07-29 0.019 744,000 +0 0.03% 14,136
2025-07-30 2025-07-28 0.019 744,000 +0 0.03% 14,136
2025-07-29 2025-07-25 0.019 744,000 +0 0.03% 14,136
2025-07-28 2025-07-24 0.019 744,000 +0 0.03% 14,136
2025-07-25 2025-07-23 0.019 744,000 +0 0.03% 14,136
2025-07-24 2025-07-22 0.019 744,000 +0 0.03% 14,136
2025-07-23 2025-07-21 0.019 744,000 +0 0.03% 14,136
2025-07-22 2025-07-18 0.019 744,000 +0 0.03% 14,136
2025-07-21 2025-07-17 0.019 744,000 +0 0.03% 14,136
2025-07-18 2025-07-16 0.019 744,000 +0 0.03% 14,136
2025-07-17 2025-07-15 0.019 744,000 +0 0.03% 14,136
2025-07-16 2025-07-14 0.019 744,000 +0 0.03% 14,136
2025-07-15 2025-07-11 0.019 744,000 +0 0.03% 14,136
2025-07-14 2025-07-10 0.019 744,000 +0 0.03% 14,136
2025-07-11 2025-07-09 0.019 744,000 +0 0.03% 14,136
2025-07-10 2025-07-08 0.019 744,000 +0 0.03% 14,136
2025-07-09 2025-07-07 0.019 744,000 +0 0.03% 14,136
2025-07-08 2025-07-04 0.019 744,000 +0 0.03% 14,136
2025-07-07 2025-07-03 0.019 744,000 +0 0.03% 14,136
2025-07-04 2025-07-02 0.019 744,000 +0 0.03% 14,136
2025-07-03 2025-06-30 0.019 744,000 +0 0.03% 14,136
2025-07-02 2025-06-27 0.019 744,000 +0 0.03% 14,136
2025-06-30 2025-06-26 0.019 744,000 +0 0.03% 14,136
2025-06-27 2025-06-25 0.019 744,000 +0 0.03% 14,136
2025-06-26 2025-06-24 0.019 744,000 +0 0.03% 14,136
2025-06-25 2025-06-23 0.019 744,000 +0 0.03% 14,136
2025-06-24 2025-06-20 0.019 744,000 +0 0.03% 14,136
2025-06-23 2025-06-19 0.019 744,000 +0 0.03% 14,136
2025-06-20 2025-06-18 0.019 744,000 +0 0.03% 14,136
2025-06-19 2025-06-17 0.019 744,000 +0 0.03% 14,136
2025-06-18 2025-06-16 0.019 744,000 +0 0.03% 14,136
2025-06-17 2025-06-13 0.019 744,000 +0 0.03% 14,136
2025-06-16 2025-06-12 0.019 744,000 +0 0.03% 14,136
2025-06-13 2025-06-11 0.019 744,000 +0 0.03% 14,136
2025-06-12 2025-06-10 0.019 744,000 +0 0.03% 14,136
2025-06-11 2025-06-09 0.019 744,000 +0 0.03% 14,136
2025-06-10 2025-06-06 0.019 744,000 +0 0.03% 14,136
2025-06-09 2025-06-05 0.019 744,000 +0 0.03% 14,136
2025-06-06 2025-06-04 0.019 744,000 +0 0.03% 14,136
2025-06-05 2025-06-03 0.019 744,000 +0 0.03% 14,136
2025-06-04 2025-06-02 0.019 744,000 +0 0.03% 14,136
2025-06-03 2025-05-30 0.019 744,000 +0 0.03% 14,136
2025-06-02 2025-05-29 0.019 744,000 +0 0.03% 14,136
2025-05-30 2025-05-28 0.019 744,000 +0 0.03% 14,136
2025-05-29 2025-05-27 0.019 744,000 +0 0.03% 14,136
2025-05-28 2025-05-26 0.019 744,000 +0 0.03% 14,136
2025-05-27 2025-05-23 0.019 744,000 +0 0.03% 14,136
2025-05-26 2025-05-22 0.019 744,000 +0 0.03% 14,136
2025-05-23 2025-05-21 0.019 744,000 +0 0.03% 14,136
2025-05-22 2025-05-20 0.019 744,000 +0 0.03% 14,136
2025-05-21 2025-05-19 0.019 744,000 +0 0.03% 14,136
2025-05-20 2025-05-16 0.019 744,000 +0 0.03% 14,136
2025-05-19 2025-05-15 0.019 744,000 +0 0.03% 14,136
2025-05-16 2025-05-14 0.019 744,000 +0 0.03% 14,136
2025-05-15 2025-05-13 0.019 744,000 +0 0.03% 14,136
2025-05-14 2025-05-12 0.019 744,000 +0 0.03% 14,136
2025-05-13 2025-05-09 0.019 744,000 +0 0.03% 14,136
2025-05-12 2025-05-08 0.019 744,000 +0 0.03% 14,136
2025-05-09 2025-05-07 0.019 744,000 +0 0.03% 14,136
2025-05-08 2025-05-06 0.019 744,000 +0 0.03% 14,136
2025-05-07 2025-05-02 0.019 744,000 +0 0.03% 14,136
2025-05-06 2025-04-30 0.019 744,000 +0 0.03% 14,136
2025-05-02 2025-04-29 0.019 744,000 +0 0.03% 14,136
2025-04-30 2025-04-28 0.019 744,000 +0 0.03% 14,136
2025-04-29 2025-04-25 0.019 744,000 +0 0.03% 14,136
2025-04-28 2025-04-24 0.019 744,000 +0 0.03% 14,136
2025-04-25 2025-04-23 0.019 744,000 +0 0.03% 14,136
2025-04-24 2025-04-22 0.019 744,000 +0 0.03% 14,136
2025-04-23 2025-04-17 0.019 744,000 +0 0.03% 14,136
2025-04-22 2025-04-16 0.019 744,000 +0 0.03% 14,136
2025-04-17 2025-04-15 0.019 744,000 +0 0.03% 14,136
2025-04-16 2025-04-14 0.019 744,000 +0 0.03% 14,136
2025-04-15 2025-04-11 0.019 744,000 +0 0.03% 14,136
2025-04-14 2025-04-10 0.019 744,000 +0 0.03% 14,136
2025-04-11 2025-04-09 0.019 744,000 +0 0.03% 14,136
2025-04-10 2025-04-08 0.019 744,000 +0 0.03% 14,136
2025-04-09 2025-04-07 0.019 744,000 +0 0.03% 14,136
2025-04-08 2025-04-03 0.019 744,000 +0 0.03% 14,136
2025-04-07 2025-04-02 0.019 744,000 +0 0.03% 14,136
2025-04-03 2025-04-01 0.019 744,000 +0 0.03% 14,136
2025-04-02 2025-03-31 0.019 744,000 +0 0.03% 14,136
2025-04-01 2025-03-28 0.019 744,000 +0 0.03% 14,136
2025-03-31 2025-03-27 0.019 744,000 +0 0.03% 14,136
2025-03-28 2025-03-26 0.019 744,000 +0 0.03% 14,136
2025-03-27 2025-03-25 0.019 744,000 +0 0.03% 14,136
2025-03-26 2025-03-24 0.019 744,000 +0 0.03% 14,136
2025-03-25 2025-03-21 0.019 744,000 +0 0.03% 14,136
2025-03-24 2025-03-20 0.019 744,000 +0 0.03% 14,136
2025-03-21 2025-03-19 0.019 744,000 +0 0.03% 14,136
2025-03-20 2025-03-18 0.019 744,000 +0 0.03% 14,136
2025-03-19 2025-03-17 0.019 744,000 +0 0.03% 14,136
2025-03-18 2025-03-14 0.019 744,000 +0 0.03% 14,136
2025-03-17 2025-03-13 0.019 744,000 +0 0.03% 14,136
2025-03-14 2025-03-12 0.019 744,000 +0 0.03% 14,136
2025-03-13 2025-03-11 0.019 744,000 +0 0.03% 14,136
2025-03-12 2025-03-10 0.019 744,000 +0 0.03% 14,136
2025-03-11 2025-03-07 0.019 744,000 +0 0.03% 14,136
2025-03-10 2025-03-06 0.019 744,000 +0 0.03% 14,136
2025-03-07 2025-03-05 0.019 744,000 +0 0.03% 14,136
2025-03-06 2025-03-04 0.019 744,000 +0 0.03% 14,136
2025-03-05 2025-03-03 0.019 744,000 +0 0.03% 14,136
2025-03-04 2025-02-28 0.019 744,000 +0 0.03% 14,136
2025-03-03 2025-02-27 0.019 744,000 +0 0.03% 14,136
2025-02-28 2025-02-26 0.019 744,000 +0 0.03% 14,136
2025-02-27 2025-02-25 0.019 744,000 +0 0.03% 14,136
2025-02-26 2025-02-24 0.019 744,000 +0 0.03% 14,136
2025-02-25 2025-02-21 0.019 744,000 +0 0.03% 14,136
2025-02-24 2025-02-20 0.019 744,000 +0 0.03% 14,136
2025-02-21 2025-02-19 0.019 744,000 +0 0.03% 14,136
2025-02-20 2025-02-18 0.019 744,000 +0 0.03% 14,136
2025-02-19 2025-02-17 0.019 744,000 +0 0.03% 14,136
2025-02-18 2025-02-14 0.019 744,000 +0 0.03% 14,136
2025-02-17 2025-02-13 0.019 744,000 +0 0.03% 14,136
2025-02-14 2025-02-12 0.019 744,000 +0 0.03% 14,136
2025-02-13 2025-02-11 0.019 744,000 +0 0.03% 14,136
2025-02-12 2025-02-10 0.019 744,000 +0 0.03% 14,136
2025-02-11 2025-02-07 0.019 744,000 +0 0.03% 14,136
2025-02-10 2025-02-06 0.019 744,000 +0 0.03% 14,136
2025-02-07 2025-02-05 0.019 744,000 +0 0.03% 14,136
2025-02-06 2025-02-04 0.019 744,000 +0 0.03% 14,136
2025-02-05 2025-02-03 0.019 744,000 +0 0.03% 14,136
2025-02-04 2025-01-28 0.019 744,000 +0 0.03% 14,136
2025-02-03 2025-01-24 0.019 744,000 +0 0.03% 14,136
2025-01-27 2025-01-23 0.019 744,000 +0 0.03% 14,136
2025-01-24 2025-01-22 0.019 744,000 +0 0.03% 14,136
2025-01-23 2025-01-21 0.019 744,000 +0 0.03% 14,136
2025-01-22 2025-01-20 0.019 744,000 +0 0.03% 14,136
2025-01-21 2025-01-17 0.019 744,000 +0 0.03% 14,136
2025-01-20 2025-01-16 0.019 744,000 +0 0.03% 14,136
2025-01-17 2025-01-15 0.018 744,000 +0 0.03% 13,392
2025-01-16 2025-01-14 0.020 744,000 +0 0.03% 14,880
2025-01-15 2025-01-13 0.020 744,000 +0 0.03% 14,880
2025-01-14 2025-01-10 0.021 744,000 +0 0.03% 15,624
2025-01-13 2025-01-09 0.019 744,000 +0 0.03% 14,136
2025-01-10 2025-01-08 0.021 744,000 +0 0.03% 15,624
2025-01-09 2025-01-07 0.022 744,000 -200,000 0.03% 16,368
2025-01-08 2025-01-06 0.026 944,000 +200,000 0.04% 24,544
2024-11-14 2024-11-12 0.018 744,000 -348,000 0.03% 13,392
2024-10-07 2024-10-03 0.024 1,092,000 +300,000 0.04% 26,208
2024-07-24 2024-07-22 0.017 792,000 +48,000 0.03% 13,464
2024-06-26 2024-06-24 0.022 744,000 -2,294,000 0.03% 16,368
2024-06-24 2024-06-20 0.025 3,038,000 +100,000 0.11% 75,950
2024-06-18 2024-06-14 0.030 2,938,000 +400,000 0.11% 88,140
2024-06-17 2024-06-13 0.034 2,538,000 -100,000 0.10% 86,292
2024-06-11 2024-06-06 0.030 2,638,000 +100,000 0.10% 79,140
2024-05-29 2024-05-27 0.024 2,538,000 +100,000 0.10% 60,912
2024-04-29 2024-04-25 0.022 2,438,000 +96,000 0.09% 53,636
2024-04-16 2024-04-12 0.032 2,342,000 +436,000 0.09% 74,944
2024-04-15 2024-04-11 0.042 1,906,000 +1,662,000 0.07% 80,052
2022-08-30 2022-08-26 0.066 244,000 -70,000 0.01% 16,104
2022-08-29 2022-08-25 0.065 314,000 +70,000 0.01% 20,410
2022-08-17 2022-08-15 0.066 244,000 +200,000 0.01% 16,104
2022-07-27 2022-07-25 0.123 44,000 -1,680,000 0.00% 5,412
2022-07-26 2022-07-22 0.095 1,724,000 -100,000 0.07% 163,780
2022-07-25 2022-07-21 0.118 1,824,000 +1,780,000 0.07% 215,232
2020-09-25 2020-09-23 0.415 44,000 -12,000,000 0.00% 18,260
2020-06-29 2020-06-24 0.500 12,044,000 -36,000,000 0.55% 6,022,000
2020-05-19 2020-05-15 0.600 48,044,000 +44,000 2.18% 28,826,400
2018-04-23 2018-04-19 1.940 48,000,000 -14,000 2.17% 93,120,000
2018-04-20 2018-04-18 2.200 48,014,000 -18,000 2.17% 105,630,800
2018-04-10 2018-04-06 2.790 48,032,000 +12,000,000 2.18% 134,009,280
2018-01-18 2018-01-16 2.950 36,032,000 +4,000 1.64% 106,294,400
2018-01-17 2018-01-15 2.860 36,028,000 +4,000 1.64% 103,040,080
2018-01-16 2018-01-12 2.920 36,024,000 +10,000 1.64% 105,190,080
2017-12-18 2017-12-14 2.460 36,014,000 -4,000 1.64% 88,594,440
2017-12-13 2017-12-11 2.200 36,018,000 -40,000 1.64% 79,239,600
2017-11-28 2017-11-24 2.100 36,058,000 +12,040,000 1.64% 75,721,800
2017-11-14 2017-11-10 2.240 24,018,000 +4,000 1.64% 53,800,320
2017-10-25 2017-10-23 2.263 24,014,000 +142,940 1.64% 54,355,042
2017-07-25 2017-07-21 2.917 23,871,060 -7,952 1.64% 69,640,601
2017-07-24 2017-07-20 2.907 23,879,012 -19,881 1.64% 69,423,580
2017-04-06 2017-04-03 2.424 23,898,893 +23,857,143 1.64% 57,941,220
2017-02-16 2017-02-14 2.807 41,750 -29,821 0.00% 117,180
2017-02-13 2017-02-09 2.736 71,571 -63,619 0.00% 195,839
2017-01-25 2017-01-23 2.897 135,190 -5,965 0.01% 391,679
2017-01-20 2017-01-18 2.565 141,155 +29,822 0.01% 362,101
2017-01-16 2017-01-12 2.495 111,333 +19,881 0.01% 277,759
2017-01-06 2017-01-04 2.777 91,452 -33,798 0.01% 253,919
2017-01-05 2017-01-03 2.736 125,250 +19,881 0.01% 342,720
2017-01-03 2016-12-29 3.420 105,369 -21,869 0.01% 360,400
2016-12-30 2016-12-28 3.269 127,238 -21,869 0.01% 416,000
2016-12-21 2016-12-19 2.354 149,107 -59,643 0.01% 351,000
2016-12-16 2016-12-14 2.274 208,750 -39,762 0.01% 474,600
2016-12-14 2016-12-12 2.394 248,512 +39,762 0.02% 595,000
2016-12-09 2016-12-07 2.404 208,750 -19,881 0.01% 501,900
2016-11-30 2016-11-28 2.183 228,631 +19,881 0.02% 499,100
2016-11-17 2016-11-15 2.414 208,750 +29,821 0.02% 504,000
2016-11-16 2016-11-14 2.193 178,929 +7,953 0.02% 392,401
2016-10-28 2016-10-26 2.193 170,976 +39,762 0.01% 374,960
2016-10-26 2016-10-24 2.354 131,214 +9,940 0.01% 308,879
2016-09-27 2016-09-23 2.565 121,274 +59,643 0.01% 311,100
2016-09-23 2016-09-21 2.736 61,631 +29,821 0.01% 168,640
2016-09-22 2016-09-20 2.716 31,810 -11,928 0.00% 86,401
2016-09-08 2016-09-06 2.445 43,738 -19,881 0.00% 106,920
2016-09-01 2016-08-30 2.414 63,619 +3,976 0.01% 153,600
2016-08-31 2016-08-29 2.434 59,643 -19,881 0.01% 145,200
2016-08-30 2016-08-26 2.475 79,524 +19,881 0.01% 196,800
2016-08-29 2016-08-25 2.374 59,643 +9,941 0.01% 141,600
2016-08-26 2016-08-24 2.374 49,702 -19,881 0.00% 117,999
2016-08-24 2016-08-22 2.334 69,583 +19,881 0.01% 162,399
2016-08-03 2016-07-29 2.344 49,702 +29,821 0.00% 116,499
2016-07-26 2016-07-22 2.434 19,881 -9,940 0.00% 48,400
2016-07-25 2016-07-21 2.424 29,821 -39,762 0.00% 72,299
2016-07-08 2016-07-06 2.585 69,583 +19,881 0.01% 179,899
2016-06-27 2016-06-23 2.294 49,702 -9,941 0.00% 113,999
2016-06-24 2016-06-22 2.284 59,643 +29,822 0.01% 136,200
2016-06-02 2016-05-31 2.756 29,821 -55,667 0.00% 82,199
2016-06-01 2016-05-30 2.817 85,488 +55,667 0.01% 240,800
2016-05-27 2016-05-25 2.414 29,821 -27,834 0.00% 71,999
2016-05-25 2016-05-23 2.495 57,655 -17,893 0.00% 143,841
2016-05-24 2016-05-20 2.183 75,548 +17,893 0.01% 164,921
2016-05-23 2016-05-19 2.475 57,655 -184,893 0.00% 142,681
2016-05-20 2016-05-18 2.726 242,548 -133,202 0.02% 661,241
2016-05-19 2016-05-17 2.988 375,750 +194,833 0.03% 1,122,660
2016-05-18 2016-05-16 2.354 180,917 +11,929 0.02% 425,881
2016-05-05 2016-05-03 1.851 168,988 +59,643 0.01% 312,800
2016-05-04 2016-04-29 1.901 109,345 +29,821 0.01% 207,900
2016-05-03 2016-04-28 1.801 79,524 -129,226 0.01% 143,200
2016-04-29 2016-04-27 1.881 208,750 +39,762 0.02% 392,700
2016-04-28 2016-04-26 2.213 168,988 -29,822 0.01% 374,000
2016-04-18 2016-04-14 3.219 198,810 +19,881 0.02% 640,002
2016-04-06 2016-04-01 3.521 178,929 +29,822 0.02% 630,002
2016-04-01 2016-03-30 3.531 149,107 +19,881 0.01% 526,499
2016-03-30 2016-03-24 3.984 129,226 -5,964 0.01% 514,799
2016-03-29 2016-03-23 4.064 135,190 +3,976 0.01% 549,438
2016-03-24 2016-03-22 3.370 131,214 -5,965 0.01% 442,199
2016-03-23 2016-03-21 3.551 137,179 -17,892 0.01% 487,142
2016-03-22 2016-03-18 3.008 155,071 +25,845 0.01% 466,439
2016-03-16 2016-03-14 2.736 129,226 +129,226 0.01% 353,599
2016-03-14 2016-03-10 2.666 0 -21,869
2016-03-10 2016-03-08 2.766 21,869 -9,941 0.00% 60,500
2016-03-09 2016-03-07 2.847 31,810 -65,607 0.00% 90,561
2016-03-08 2016-03-04 2.716 97,417 +43,738 0.01% 264,601
2016-03-07 2016-03-03 2.706 53,679 -77,535 0.01% 145,261
2016-03-04 2016-03-02 2.706 131,214 +7,952 0.01% 355,079
2016-03-03 2016-03-01 1.911 123,262 -31,809 0.01% 235,600
2016-03-02 2016-02-29 1.429 155,071 -41,750 0.02% 221,519
2016-03-01 2016-02-26 1.086 196,821 -125,250 0.02% 213,840
2016-02-29 2016-02-25 1.107 322,071 +99,404 0.03% 356,400
2016-02-24 2016-02-22 1.247 222,667 +125,250 0.02% 277,760
2016-02-17 2016-02-15 1.137 97,417 -49,702 0.01% 110,740
2016-02-16 2016-02-12 1.026 147,119 +49,702 0.01% 150,960
2016-02-12 2016-02-05 1.318 97,417 -1,988 0.01% 128,380
2016-02-11 2016-02-04 1.429 99,405 -49,702 0.01% 142,000
2016-02-04 2016-02-02 1.469 149,107 -7,953 0.01% 219,000
2016-02-03 2016-02-01 1.318 157,060 -35,785 0.02% 206,981
2016-02-02 2016-01-29 1.097 192,845 -99,405 0.02% 211,460
2016-01-29 2016-01-27 1.388 292,250 +9,940 0.03% 405,720
2016-01-28 2016-01-26 1.539 282,310 -65,607 0.03% 434,521
2016-01-27 2016-01-25 1.650 347,917 +77,536 0.04% 574,001
2016-01-26 2016-01-22 1.700 270,381 +51,691 0.03% 459,680
2016-01-25 2016-01-21 1.348 218,690 -604,381 0.02% 294,799
2016-01-22 2016-01-20 1.257 823,071 +9,940 0.08% 1,034,999
2016-01-15 2016-01-13 1.097 813,131 -19,881 0.08% 891,620
2016-01-13 2016-01-11 1.177 833,012 +19,881 0.08% 980,460
2016-01-12 2016-01-08 1.257 813,131 +19,881 0.08% 1,022,500
2016-01-08 2016-01-06 1.237 793,250 +19,881 0.08% 981,540
2015-12-04 2015-12-02 0.795 773,369 -19,881 0.08% 614,620
2015-12-03 2015-12-01 0.815 793,250 -29,821 0.08% 646,380
2015-12-02 2015-11-30 0.805 823,071 +29,821 0.08% 662,400
2015-12-01 2015-11-27 0.825 793,250 +97,417 0.08% 654,360
2015-11-30 2015-11-26 0.775 695,833 -13,917 0.07% 539,000
2015-11-27 2015-11-25 0.825 709,750 -33,798 0.07% 585,480
2015-11-18 2015-11-16 1.157 743,548 +35,786 0.07% 860,200
2015-11-17 2015-11-13 0.996 707,762 +11,929 0.07% 704,880
2015-11-16 2015-11-12 0.936 695,833 -89,465 0.07% 651,000
2015-11-13 2015-11-11 1.127 785,298 -248,512 0.08% 884,800
2015-10-19 2015-10-15 0.885 1,033,810 -99,404 0.10% 915,200
2015-10-05 2015-09-30 0.674 1,133,214 +65,607 0.11% 763,800
2015-09-30 2015-09-25 0.694 1,067,607 -25,845 0.11% 741,060
2015-09-25 2015-09-23 0.644 1,093,452 -89,465 0.11% 704,000
2015-09-23 2015-09-21 0.453 1,182,917 -19,881 0.12% 535,500
2015-09-21 2015-09-17 0.423 1,202,798 -99,404 0.12% 508,200
2015-09-11 2015-09-09 0.332 1,302,202 -77,536 0.13% 432,300
2015-09-09 2015-09-07 0.322 1,379,738 -19,881 0.14% 444,160
2015-09-07 2015-09-02 0.342 1,399,619 -79,524 0.14% 478,720
2015-08-28 2015-08-26 0.463 1,479,143 -25,845 0.15% 684,480
2015-08-27 2015-08-25 0.402 1,504,988 +25,845 0.15% 605,600
2015-08-25 2015-08-21 0.503 1,479,143 -99,405 0.15% 744,000
2015-07-31 2015-07-29 0.674 1,578,548 +49,703 0.16% 1,063,960
2015-07-30 2015-07-28 0.654 1,528,845 -15,905 0.15% 999,700
2015-07-29 2015-07-27 0.674 1,544,750 -3,976 0.16% 1,041,180
2015-07-28 2015-07-24 0.714 1,548,726 +19,881 0.16% 1,106,180
2015-07-21 2015-07-17 0.724 1,528,845 -178,929 0.15% 1,107,360
2015-07-06 2015-07-02 0.704 1,707,774 -49,702 0.17% 1,202,600
2015-07-03 2015-06-30 0.684 1,757,476 -49,703 0.18% 1,202,240
2015-06-26 2015-06-24 0.744 1,807,179 -99,404 0.18% 1,345,320
2015-06-23 2015-06-19 0.845 1,906,583 -19,881 0.19% 1,611,120
2015-06-22 2015-06-18 0.835 1,926,464 +119,285 0.19% 1,608,540
2015-06-17 2015-06-15 0.835 1,807,179 -974,166 0.18% 1,508,940
2015-06-15 2015-06-11 0.855 2,781,345 -218,691 0.28% 2,378,300
2015-06-12 2015-06-10 0.926 3,000,036 +775,357 0.30% 2,776,560
2015-06-11 2015-06-09 0.724 2,224,679 -1,968,214 0.22% 1,611,360
2015-06-10 2015-06-08 0.724 4,192,893 +99,405 0.42% 3,036,960
2015-06-09 2015-06-05 0.734 4,093,488 +439,369 0.41% 3,006,140
2015-06-08 2015-06-04 0.664 3,654,119 +733,607 0.37% 2,426,160
2015-06-01 2015-05-28 0.594 2,920,512 +228,631 0.29% 1,733,420
2015-05-28 2015-05-26 0.513 2,691,881 -7,952 0.27% 1,381,080
2015-05-27 2015-05-22 0.523 2,699,833 -681,917 0.27% 1,412,320
2015-05-26 2015-05-21 0.533 3,381,750 -787,286 0.34% 1,803,060
2015-05-22 2015-05-20 0.533 4,169,036 +1,548,726 0.42% 2,222,820
2015-05-14 2015-05-12 0.412 2,620,310 +258,453 0.26% 1,080,760
2015-05-13 2015-05-11 0.438 2,361,857 +427,440 0.24% 1,033,560
2015-05-11 2015-05-07 0.397 1,934,417 +99,405 0.19% 768,670
2015-05-05 2015-04-30 0.402 1,835,012 -99,405 0.18% 738,400
2015-03-26 2015-03-24 0.292 1,934,417 +397,619 0.19% 564,340
2015-01-26 2015-01-22 0.322 1,536,798 +119,286 0.15% 494,720
2014-10-31 2014-10-29 0.332 1,417,512 +7,952 0.14% 470,580
2014-10-27 2014-10-23 0.332 1,409,560 -1,988 0.14% 467,940
2014-10-08 2014-10-06 0.382 1,411,548 -39,762 0.14% 539,600
2014-10-07 2014-10-03 0.402 1,451,310 +39,762 0.15% 584,000
2014-10-06 2014-09-30 0.377 1,411,548 -19,881 0.14% 532,500
2014-09-29 2014-09-25 0.417 1,431,429 -81,511 0.14% 597,600
2014-09-11 2014-09-08 0.251 1,512,940 -87,477 0.15% 380,500
2013-12-09 2013-12-05 0.277 1,600,417 -67,595 0.16% 442,750
2013-11-22 2013-11-20 0.232 1,668,012 +596,429 0.17% 387,618
2013-11-15 2013-11-13 0.232 1,071,583 +33,797 0.11% 249,018
2013-11-07 2013-11-05 0.243 1,037,786 +49,703 0.10% 252,648
2013-10-23 2013-10-21 0.207 988,083 -248,512 0.10% 204,764
2013-03-15 2013-03-13 0.233 1,236,595 -238,572 0.12% 288,608
2013-03-08 2013-03-06 0.262 1,475,167 +139,167 0.15% 385,840
2013-02-04 2013-01-31 0.221 1,336,000 -99,405 0.13% 295,680
2012-11-02 2012-10-31 0.221 1,435,405 +155,072 0.14% 317,680
2012-10-22 2012-10-18 0.208 1,280,333 -9,941 0.13% 266,616
2012-02-03 2012-02-01 0.202 1,290,274 -49,702 0.14% 260,898
2011-03-01 2011-02-25 0.322 1,339,976 +298,214 0.15% 431,360
2010-10-12 2010-10-08 0.387 1,041,762 -99,405 0.12% 403,480
2010-10-11 2010-10-07 0.423 1,141,167 +99,405 0.13% 482,160
2010-04-07 2010-03-31 0.397 1,041,762 +99,405 0.10% 413,960
2010-03-08 2010-03-04 0.392 942,357 +99,405 0.09% 369,720
2009-12-07 2009-12-03 0.302 842,952 -7,953 0.08% 254,400
2009-11-19 2009-11-17 0.251 850,905 -49,702 0.09% 214,000
2009-10-23 2009-10-21 0.267 900,607 -57,655 0.09% 240,090
2009-08-10 2009-08-06 0.287 958,262 +49,702 0.10% 274,740
2009-07-30 2009-07-28 0.206 908,560 -25,845 0.09% 187,370
2009-06-09 2009-06-05 0.200 934,405 +25,845 0.09% 187,060
2009-05-21 2009-05-19 0.161 908,560 +198,810 0.09% 146,240
2009-03-19 2009-03-17 0.196 709,750 -3,976 0.07% 139,230
2008-08-14 2008-08-12 0.287 713,726 -49,703 0.07% 204,630
2008-07-17 2008-07-15 0.287 763,429 +37,774 0.08% 218,880
2008-05-09 2008-05-07 0.292 725,655 -19,881 0.07% 211,700
2008-05-08 2008-05-06 0.297 745,536 +19,881 0.08% 221,250
2008-03-04 2008-02-29 0.433 725,655 +69,584 0.07% 313,900
2007-12-27 2007-12-20 0.503 656,071 -9,941 0.07% 330,000
2007-10-16 2007-10-12 0.604 666,012 -99,405 0.07% 402,000
2007-10-10 2007-10-08 0.624 765,417 +121,274 0.08% 477,400
2007-10-04 2007-10-02 0.644 644,143 +127,238 0.06% 414,720
2007-09-07 2007-09-05 0.654 516,905 -19,881 0.06% 338,000
2007-08-24 2007-08-22 0.714 536,786 -129,226 0.06% 383,400
2007-08-23 2007-08-21 0.674 666,012 +79,524 0.08% 448,900
2007-08-22 2007-08-20 0.714 586,488 +168,988 0.07% 418,900
2007-08-16 2007-08-14 0.825 417,500 +45,726 0.05% 344,400
2007-07-25 2007-07-23 0.976 371,774 +9,941 0.04% 362,780
2007-06-28 2007-06-26 0.946 361,833 +19,881 0.04% 342,160
2007-06-26 2007-06-22 0.946 341,952 0.04% 323,360

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