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: HANTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.141 897,910 +0 0.01% 126,605
2025-10-13 2025-10-09 0.142 897,910 +0 0.01% 127,503
2025-10-10 2025-10-08 0.140 897,910 +0 0.01% 125,707
2025-10-09 2025-10-06 0.138 897,910 +0 0.01% 123,912
2025-10-08 2025-10-03 0.137 897,910 +150,000 0.01% 123,014
2025-08-21 2025-08-19 0.196 747,910 -100,000 0.01% 146,590
2025-08-20 2025-08-18 0.203 847,910 +100,000 0.01% 172,126
2025-06-05 2025-06-03 0.125 747,910 +31,163 0.01% 93,651
2024-11-07 2024-11-05 0.149 716,747 -9,583 0.01% 106,951
2024-08-27 2024-08-23 0.120 726,330 -30,667 0.01% 87,160
2024-06-07 2024-06-05 0.190 756,997 +21,753 0.01% 143,951
2024-06-05 2024-06-03 0.197 735,244 +29,785 0.01% 144,553
2024-05-07 2024-05-03 0.183 705,459 -26,062 0.01% 128,845
2024-04-29 2024-04-25 0.163 731,521 +26,062 0.01% 119,458
2024-03-18 2024-03-14 0.087 705,459 +9,308 0.01% 61,391
2021-09-20 2021-09-16 0.139 696,151 -35,370 0.01% 96,480
2021-09-01 2021-08-30 0.146 731,521 +35,370 0.01% 106,884
2021-08-19 2021-08-17 0.134 696,151 -122,865 0.01% 93,489
2021-08-17 2021-08-13 0.148 819,016 +61,433 0.01% 121,428
2021-08-09 2021-08-05 0.161 757,583 +61,432 0.01% 122,086
2021-07-29 2021-07-27 0.148 696,151 -24,201 0.01% 103,212
2021-07-28 2021-07-26 0.145 720,352 +24,201 0.01% 104,478
2021-06-02 2021-05-31 0.155 696,151 -186,159 0.01% 107,699
2021-06-01 2021-05-28 0.147 882,310 +186,159 0.01% 129,864
2020-07-13 2020-07-09 0.157 696,151 -232,699 0.01% 109,195
2020-07-10 2020-07-08 0.157 928,850 +232,699 0.01% 145,695
2020-07-09 2020-07-07 0.138 696,151 -46,540 0.01% 95,732
2020-07-08 2020-07-06 0.141 742,691 +46,540 0.01% 104,526
2020-05-25 2020-05-21 0.130 696,151 -93,079 0.01% 90,497
2020-05-22 2020-05-20 0.125 789,230 +93,079 0.01% 98,358
2020-05-19 2020-05-15 0.107 696,151 -139,619 0.01% 74,791
2020-05-18 2020-05-14 0.107 835,770 +139,619 0.01% 89,791
2020-05-15 2020-05-13 0.109 696,151 -98,664 0.01% 75,539
2020-05-08 2020-05-06 0.109 794,815 +98,664 0.01% 86,245
2020-02-04 2020-01-31 0.167 696,151 +31,377 0.01% 115,926
2019-08-12 2019-08-08 0.177 664,774 -132,173 0.01% 117,843
2019-08-09 2019-08-07 0.175 796,947 -7,446 0.01% 139,561
2019-08-07 2019-08-05 0.178 804,393 -139,619 0.01% 143,457
2019-08-06 2019-08-02 0.187 944,012 +13,031 0.01% 176,471
2019-08-02 2019-07-31 0.199 930,981 +80,048 0.01% 185,037
2019-08-01 2019-07-30 0.201 850,933 +186,159 0.01% 170,955
2019-07-18 2019-07-16 0.207 664,774 -186,159 0.01% 137,841
2019-07-10 2019-07-08 0.211 850,933 +186,159 0.01% 179,183
2019-07-09 2019-07-05 0.215 664,774 -186,159 0.01% 142,840
2019-07-08 2019-07-04 0.219 850,933 +186,159 0.01% 186,497
2019-05-31 2019-05-29 0.225 664,774 +33,406 0.01% 149,646
2019-05-20 2019-05-16 0.242 631,368 -88,402 0.01% 152,839
2019-05-17 2019-05-15 0.247 719,770 +88,402 0.01% 177,496
2019-05-14 2019-05-09 0.243 631,368 -88,402 0.01% 153,553
2019-05-08 2019-05-06 0.267 719,770 +88,402 0.01% 192,151
2019-05-07 2019-05-03 0.288 631,368 -88,402 0.01% 182,121
2019-04-30 2019-04-26 0.288 719,770 -88,402 0.01% 207,621
2019-04-29 2019-04-25 0.278 808,172 +70,721 0.01% 224,893
2019-04-25 2019-04-23 0.282 737,451 +106,083 0.01% 207,716
2019-04-23 2019-04-17 0.294 631,368 -106,083 0.01% 185,692
2019-04-18 2019-04-16 0.300 737,451 +106,083 0.01% 221,063
2019-04-16 2019-04-12 0.317 631,368 -28,289 0.01% 199,976
2019-04-15 2019-04-11 0.305 659,657 +28,289 0.01% 201,474
2019-03-20 2019-03-18 0.267 631,368 -442,011 0.01% 168,551
2019-03-19 2019-03-15 0.266 1,073,379 -442,010 0.01% 285,337
2019-03-18 2019-03-14 0.271 1,515,389 +17,680 0.02% 411,408
2019-03-05 2019-03-01 0.282 1,497,709 -884,021 0.02% 421,856
2019-03-04 2019-02-28 0.265 2,381,730 -1,768,043 0.03% 630,443
2019-02-26 2019-02-22 0.288 4,149,773 -1,768,043 0.05% 1,197,021
2019-02-25 2019-02-21 0.288 5,917,816 -1,326,032 0.07% 1,707,021
2019-02-21 2019-02-19 0.235 7,243,848 -486,212 0.09% 1,704,394
2019-02-19 2019-02-15 0.227 7,730,060 +442,011 0.09% 1,757,584
2019-02-18 2019-02-14 0.233 7,288,049 -397,810 0.09% 1,698,305
2019-02-01 2019-01-30 0.226 7,685,859 -884,021 0.09% 1,738,840
2019-01-29 2019-01-25 0.230 8,569,880 +442,010 0.10% 1,967,923
2019-01-24 2019-01-22 0.216 8,127,870 +442,011 0.10% 1,756,092
2018-11-21 2018-11-19 0.230 7,685,859 -442,011 0.09% 1,764,923
2018-11-20 2018-11-16 0.231 8,127,870 +442,011 0.10% 1,875,617
2018-11-19 2018-11-15 0.236 7,685,859 -44,201 0.09% 1,817,088
2018-11-16 2018-11-14 0.242 7,730,060 +44,201 0.09% 1,871,259
2018-11-12 2018-11-08 0.240 7,685,859 -884,021 0.09% 1,843,170
2018-11-06 2018-11-02 0.216 8,569,880 +442,010 0.10% 1,851,592
2018-11-01 2018-10-30 0.204 8,127,870 +442,011 0.10% 1,654,956
2018-09-28 2018-09-26 0.255 7,685,859 -442,011 0.09% 1,956,195
2018-09-20 2018-09-18 0.249 8,127,870 +442,011 0.10% 2,022,724
2018-09-11 2018-09-07 0.261 7,685,859 +442,011 0.09% 2,008,360
2018-09-10 2018-09-06 0.268 7,243,848 +1,326,032 0.09% 1,942,025
2018-09-07 2018-09-05 0.252 5,917,816 -203,325 0.07% 1,492,807
2018-09-06 2018-09-04 0.283 6,121,141 -2,448,739 0.07% 1,731,050
2018-09-03 2018-08-30 0.216 8,569,880 +176,804 0.10% 1,851,592
2018-08-29 2018-08-27 0.212 8,393,076 +707,217 0.10% 1,775,415
2018-08-21 2018-08-17 0.189 7,685,859 +442,011 0.09% 1,451,931
2018-08-20 2018-08-16 0.188 7,243,848 +442,011 0.09% 1,360,237
2018-07-27 2018-07-25 0.262 6,801,837 -114,384 0.08% 1,785,054
2018-07-26 2018-07-24 0.266 6,916,221 -1,768 0.08% 1,838,544
2018-07-13 2018-07-11 0.267 6,917,989 +884,021 0.08% 1,846,839
2018-07-11 2018-07-09 0.275 6,033,968 +17,681 0.07% 1,658,618
2018-07-09 2018-07-05 0.273 6,016,287 -8,840 0.07% 1,640,147
2018-06-28 2018-06-26 0.283 6,025,127 +442,010 0.07% 1,703,897
2018-06-27 2018-06-25 0.305 5,583,117 -97,242 0.07% 1,705,209
2018-06-26 2018-06-22 0.317 5,680,359 +424,330 0.07% 1,799,165
2018-06-25 2018-06-21 0.311 5,256,029 +839,821 0.06% 1,635,037
2018-06-15 2018-06-13 0.362 4,416,208 -125,532 0.05% 1,598,589
2018-06-14 2018-06-12 0.362 4,541,740 +81,330 0.06% 1,644,029
2018-06-13 2018-06-11 0.356 4,460,410 +79,562 0.05% 1,589,361
2018-06-12 2018-06-08 0.368 4,380,848 +981,264 0.05% 1,610,567
2018-06-11 2018-06-07 0.373 3,399,584 +486,212 0.04% 1,269,045
2018-06-08 2018-06-06 0.373 2,913,372 +2,086,290 0.04% 1,087,545
2018-06-06 2018-06-04 0.362 827,082 -88,402 0.01% 299,389
2018-06-04 2018-05-31 0.356 915,484 -132,603 0.01% 326,211
2018-05-31 2018-05-29 0.362 1,048,087 +88,402 0.01% 379,389
2018-05-29 2018-05-25 0.373 959,685 -44,201 0.01% 358,245
2018-05-16 2018-05-14 0.373 1,003,886 +35,361 0.01% 374,745
2018-05-11 2018-05-09 0.373 968,525 +97,242 0.01% 361,545
2018-05-10 2018-05-08 0.373 871,283 -5,304 0.01% 325,245
2018-05-08 2018-05-04 0.373 876,587 +44,201 0.01% 327,225
2018-05-03 2018-04-30 0.385 832,386 -44,201 0.01% 320,141
2018-04-20 2018-04-18 0.373 876,587 -884,021 0.01% 327,225
2018-04-19 2018-04-17 0.373 1,760,608 -3,536,086 0.02% 657,225
2018-04-18 2018-04-16 0.390 5,296,694 +106,083 0.06% 2,067,099
2018-04-16 2018-04-12 0.402 5,190,611 -31,825 0.06% 2,084,414
2018-04-13 2018-04-11 0.390 5,222,436 +26,521 0.06% 2,038,119
2018-04-12 2018-04-10 0.390 5,195,915 +4,384,746 0.06% 2,027,768
2018-04-04 2018-03-29 0.373 811,169 -176,804 0.01% 302,805
2018-03-23 2018-03-21 0.436 987,973 -265,207 0.01% 430,272
2018-03-22 2018-03-20 0.441 1,253,180 +86,272 0.02% 552,860
2018-03-21 2018-03-19 0.436 1,166,908 -88,402 0.01% 508,200
2018-03-20 2018-03-16 0.452 1,255,310 -1,768,043 0.02% 568,000
2018-03-09 2018-03-07 0.464 3,023,353 +2,652,064 0.04% 1,402,200
2018-02-27 2018-02-23 0.447 371,289 -8,840 0.00% 165,900
2018-02-06 2018-02-02 0.554 380,129 -35,361 0.01% 210,700
2018-02-05 2018-02-01 0.566 415,490 -114,923 0.01% 235,000
2018-01-30 2018-01-26 0.690 530,413 +97,243 0.01% 366,000
2018-01-22 2018-01-18 0.633 433,170 -17,681 0.01% 274,400
2018-01-19 2018-01-17 0.667 450,851 +35,361 0.01% 300,900
2018-01-18 2018-01-16 0.667 415,490 -510,964 0.01% 277,300
2018-01-16 2018-01-12 0.577 926,454 -495,052 0.02% 534,480
2018-01-15 2018-01-11 0.566 1,421,506 -442,011 0.03% 804,000
2018-01-12 2018-01-10 0.560 1,863,517 +17,680 0.04% 1,043,460
2018-01-11 2018-01-09 0.577 1,845,837 -388,969 0.04% 1,064,880
2018-01-10 2018-01-08 0.577 2,234,806 -1,326,032 0.05% 1,289,280
2018-01-09 2018-01-05 0.560 3,560,838 +530,413 0.07% 1,993,860
2018-01-08 2018-01-04 0.577 3,030,425 -176,805 0.06% 1,748,280
2018-01-03 2017-12-29 0.532 3,207,230 -442,010 0.07% 1,705,160
2017-12-21 2017-12-19 0.481 3,649,240 +265,206 0.07% 1,754,400
2017-12-08 2017-12-06 0.481 3,384,034 +265,207 0.07% 1,626,900
2017-11-29 2017-11-27 0.526 3,118,827 +88,402 0.06% 1,640,520
2017-11-23 2017-11-21 0.554 3,030,425 -88,402 0.06% 1,679,720
2017-11-16 2017-11-14 0.633 3,118,827 +17,680 0.06% 1,975,680
2017-11-15 2017-11-13 0.667 3,101,147 -450,851 0.06% 2,069,720
2017-11-13 2017-11-09 0.645 3,551,998 +442,011 0.07% 2,290,260
2017-11-10 2017-11-08 0.656 3,109,987 -442,011 0.06% 2,040,440
2017-11-09 2017-11-07 0.667 3,551,998 +450,851 0.07% 2,370,620
2017-11-07 2017-11-03 0.679 3,101,147 -8,840 0.06% 2,104,800
2017-11-06 2017-11-02 0.667 3,109,987 -415,490 0.06% 2,075,620
2017-11-03 2017-11-01 0.701 3,525,477 -134,372 0.07% 2,472,560
2017-11-01 2017-10-30 0.588 3,659,849 +442,011 0.08% 2,152,800
2017-10-30 2017-10-26 0.588 3,217,838 +106,083 0.07% 1,892,800
2017-10-27 2017-10-25 0.622 3,111,755 -10,609 0.06% 1,936,000
2017-10-26 2017-10-24 0.622 3,122,364 +70,722 0.06% 1,942,600
2017-10-18 2017-10-16 0.679 3,051,642 +442,011 0.06% 2,071,200
2017-10-13 2017-10-11 0.656 2,609,631 +8,840 0.05% 1,712,160
2017-10-12 2017-10-10 0.713 2,600,791 -51,273 0.05% 1,853,460
2017-10-09 2017-10-04 0.724 2,652,064 +459,691 0.05% 1,920,000
2017-10-04 2017-09-29 0.656 2,192,373 +884,021 0.04% 1,438,400
2017-10-03 2017-09-28 0.690 1,308,352 +884,022 0.03% 902,800
2017-09-27 2017-09-25 0.747 424,330 +176,804 0.01% 316,800
2017-09-26 2017-09-22 0.826 247,526 +17,680 0.01% 204,400
2017-09-25 2017-09-21 0.713 229,846 -17,680 0.00% 163,800
2017-09-22 2017-09-20 0.747 247,526 +10,608 0.01% 184,800
2017-06-16 2017-06-14 0.458 236,918 +26,521 0.00% 108,540
2017-06-15 2017-06-13 0.469 210,397 +24,753 0.00% 98,770
2017-06-14 2017-06-12 0.475 185,644 -24,753 0.00% 88,200
2017-06-12 2017-06-08 0.475 210,397 -5,304 0.00% 99,960
2017-06-06 2017-06-02 0.475 215,701 -7,072 0.00% 102,480
2017-05-31 2017-05-26 0.486 222,773 -17,681 0.00% 108,360
2017-05-29 2017-05-25 0.486 240,454 +17,681 0.00% 116,960
2017-05-26 2017-05-24 0.486 222,773 -17,681 0.00% 108,360
2017-05-25 2017-05-23 0.486 240,454 -17,680 0.00% 116,960
2017-05-24 2017-05-22 0.492 258,134 +17,680 0.01% 127,020
2017-05-23 2017-05-19 0.498 240,454 -17,680 0.00% 119,680
2017-05-15 2017-05-11 0.498 258,134 -15,913 0.01% 128,480
2017-04-19 2017-04-13 0.509 274,047 +88,403 0.01% 139,500
2017-04-18 2017-04-12 0.520 185,644 -106,083 0.00% 96,600
2017-04-13 2017-04-11 0.503 291,727 +35,361 0.01% 146,850
2017-04-11 2017-04-07 0.509 256,366 -28,289 0.01% 130,500
2017-04-10 2017-04-06 0.509 284,655 -1,732,682 0.01% 144,900
2017-04-07 2017-04-05 0.520 2,017,337 -159,124 0.04% 1,049,720
2017-04-06 2017-04-03 0.515 2,176,461 -19,448 0.04% 1,120,210
2017-04-05 2017-03-31 0.509 2,195,909 -70,722 0.05% 1,117,800
2017-04-03 2017-03-30 0.520 2,266,631 -15,912 0.05% 1,179,440
2017-03-31 2017-03-29 0.520 2,282,543 +26,520 0.05% 1,187,720
2017-03-30 2017-03-28 0.520 2,256,023 -35,360 0.05% 1,173,920
2017-03-29 2017-03-27 0.520 2,291,383 -56,578 0.05% 1,192,320
2017-03-28 2017-03-24 0.526 2,347,961 -14,144 0.05% 1,235,040
2017-03-27 2017-03-23 0.526 2,362,105 +17,680 0.05% 1,242,480
2017-03-24 2017-03-22 0.526 2,344,425 -388,969 0.05% 1,233,180
2017-03-23 2017-03-21 0.537 2,733,394 -45,969 0.06% 1,468,700
2017-03-22 2017-03-20 0.532 2,779,363 -238,686 0.06% 1,477,680
2017-03-21 2017-03-17 0.537 3,018,049 -17,680 0.06% 1,621,650
2017-03-20 2017-03-16 0.526 3,035,729 -35,361 0.06% 1,596,810
2017-03-16 2017-03-14 0.526 3,071,090 +1,768 0.06% 1,615,410
2017-03-15 2017-03-13 0.532 3,069,322 -35,361 0.06% 1,631,840
2017-03-07 2017-03-03 0.537 3,104,683 -8,840 0.06% 1,668,200
2017-03-06 2017-03-02 0.543 3,113,523 -459,691 0.06% 1,690,560
2017-03-03 2017-03-01 0.532 3,573,214 -141,444 0.07% 1,899,740
2017-03-02 2017-02-28 0.543 3,714,658 -323,552 0.08% 2,016,960
2017-02-27 2017-02-23 0.560 4,038,210 +26,521 0.08% 2,261,160
2017-02-22 2017-02-20 0.560 4,011,689 +84,866 0.08% 2,246,310
2017-02-21 2017-02-17 0.588 3,926,823 +106,083 0.08% 2,309,840
2017-02-20 2017-02-16 0.588 3,820,740 -33,593 0.08% 2,247,440
2017-02-17 2017-02-15 0.577 3,854,333 +15,912 0.08% 2,223,600
2017-02-16 2017-02-14 0.588 3,838,421 +17,681 0.08% 2,257,840
2017-02-15 2017-02-13 0.588 3,820,740 +442,010 0.08% 2,247,440
2017-02-13 2017-02-09 0.588 3,378,730 +884,022 0.07% 1,987,440
2017-02-09 2017-02-07 0.566 2,494,708 -442,011 0.05% 1,411,000
2017-02-02 2017-01-27 0.566 2,936,719 -442,011 0.06% 1,661,000
2017-01-25 2017-01-23 0.600 3,378,730 -1,326,032 0.07% 2,025,660
2017-01-19 2017-01-17 0.611 4,704,762 +884,022 0.10% 2,873,880
2017-01-17 2017-01-13 0.566 3,820,740 -442,011 0.08% 2,161,000
2017-01-16 2017-01-12 0.577 4,262,751 -442,011 0.09% 2,459,220
2016-12-21 2016-12-19 0.520 4,704,762 -442,011 0.10% 2,448,120
2016-12-16 2016-12-14 0.537 5,146,773 +176,805 0.11% 2,765,450
2016-12-13 2016-12-09 0.549 4,969,968 +442,010 0.10% 2,726,670
2016-12-01 2016-11-29 0.577 4,527,958 +176,805 0.09% 2,612,220
2016-11-30 2016-11-28 0.566 4,351,153 -618,815 0.09% 2,461,000
2016-11-25 2016-11-23 0.577 4,969,968 +442,010 0.10% 2,867,220
2016-11-24 2016-11-22 0.588 4,527,958 +433,171 0.09% 2,663,440
2016-11-22 2016-11-18 0.554 4,094,787 -88,402 0.08% 2,269,680
2016-11-18 2016-11-16 0.554 4,183,189 +79,562 0.09% 2,318,680
2016-11-11 2016-11-09 0.566 4,103,627 -53,042 0.08% 2,321,000
2016-11-09 2016-11-07 0.560 4,156,669 -442,010 0.09% 2,327,490
2016-11-07 2016-11-03 0.554 4,598,679 -93,707 0.09% 2,548,980
2016-11-04 2016-11-02 0.549 4,692,386 -79,562 0.10% 2,574,380
2016-11-03 2016-11-01 0.566 4,771,948 +173,269 0.10% 2,699,000
2016-11-02 2016-10-31 0.566 4,598,679 -8,841 0.09% 2,601,000
2016-11-01 2016-10-28 0.566 4,607,520 +17,681 0.09% 2,606,000
2016-10-28 2016-10-26 0.588 4,589,839 +17,680 0.09% 2,699,840
2016-10-27 2016-10-25 0.588 4,572,159 -17,680 0.09% 2,689,440
2016-10-26 2016-10-24 0.588 4,589,839 +35,361 0.09% 2,699,840
2016-10-25 2016-10-20 0.577 4,554,478 +17,680 0.09% 2,627,520
2016-10-24 2016-10-19 0.577 4,536,798 +8,840 0.09% 2,617,320
2016-10-18 2016-10-14 0.600 4,527,958 +35,361 0.09% 2,714,660
2016-10-13 2016-10-11 0.622 4,492,597 +442,011 0.09% 2,795,100
2016-10-06 2016-10-04 0.633 4,050,586 +505,660 0.08% 2,565,920
2016-10-04 2016-09-30 0.622 3,544,926 +1,317,192 0.07% 2,205,500
2016-10-03 2016-09-29 0.611 2,227,734 +8,840 0.05% 1,360,800
2016-09-26 2016-09-22 0.622 2,218,894 -176,804 0.05% 1,380,500
2016-09-22 2016-09-20 0.622 2,395,698 +442,011 0.05% 1,490,500
2016-09-19 2016-09-14 0.622 1,953,687 -176,805 0.04% 1,215,500
2016-09-13 2016-09-09 0.633 2,130,492 +1,768,043 0.04% 1,349,600
2016-08-22 2016-08-18 0.611 362,449 +176,805 0.01% 221,400
2016-08-10 2016-08-08 0.611 185,644 -17,681 0.00% 113,400
2016-08-09 2016-08-05 0.600 203,325 -17,680 0.00% 121,900
2016-08-08 2016-08-04 0.577 221,005 -8,841 0.00% 127,500
2016-08-04 2016-08-01 0.600 229,846 +8,841 0.00% 137,800
2016-07-29 2016-07-27 0.622 221,005 +8,840 0.00% 137,500
2016-07-28 2016-07-26 0.645 212,165 +17,680 0.00% 136,800
2016-07-25 2016-07-21 0.622 194,485 -26,520 0.00% 121,000
2016-07-20 2016-07-18 0.611 221,005 +17,680 0.00% 135,000
2016-07-18 2016-07-14 0.633 203,325 -22,984 0.00% 128,800
2016-07-15 2016-07-13 0.611 226,309 +26,520 0.00% 138,240
2016-07-14 2016-07-12 0.622 199,789 -17,680 0.00% 124,300
2016-07-12 2016-07-08 0.588 217,469 +8,840 0.00% 127,920
2016-07-07 2016-07-05 0.577 208,629 -5,304 0.00% 120,360
2016-07-06 2016-07-04 0.577 213,933 -17,681 0.00% 123,420
2016-07-05 2016-06-30 0.566 231,614 +8,841 0.00% 131,000
2016-07-04 2016-06-29 0.560 222,773 -8,841 0.00% 124,740
2016-06-21 2016-06-17 0.588 231,614 +17,681 0.00% 136,240
2016-06-20 2016-06-16 0.611 213,933 +8,840 0.00% 130,680
2016-06-17 2016-06-15 0.622 205,093 -8,840 0.00% 127,600
2016-05-24 2016-05-20 0.679 213,933 -7,072 0.00% 145,200
2016-04-19 2016-04-15 0.758 221,005 +17,680 0.00% 167,500
2016-03-09 2016-03-07 0.803 203,325 +17,681 0.00% 163,300
2016-02-18 2016-02-16 0.735 185,644 -21,217 0.00% 136,500
2016-02-11 2016-02-04 0.701 206,861 +3,536 0.00% 145,080
2016-02-04 2016-02-02 0.724 203,325 -8,840 0.00% 147,200
2016-02-03 2016-02-01 0.690 212,165 +26,521 0.00% 146,400
2016-02-02 2016-01-29 0.690 185,644 -26,521 0.00% 128,100
2016-01-29 2016-01-27 0.690 212,165 -17,681 0.00% 146,400
2016-01-21 2016-01-19 0.769 229,846 +44,202 0.00% 176,800
2016-01-14 2016-01-12 0.747 185,644 -442,011 0.00% 138,600
2016-01-13 2016-01-11 0.747 627,655 +442,011 0.01% 468,600
2015-12-17 2015-12-15 0.871 185,644 +176,804 0.00% 161,700
2015-10-23 2015-10-20 1.109 8,840 -17,681 0.00% 9,800
2015-10-20 2015-10-16 1.086 26,521 -8,840 0.00% 28,800
2015-10-15 2015-10-13 1.041 35,361 +17,681 0.00% 36,800
2015-10-12 2015-10-08 1.052 17,680 +8,840 0.00% 18,600
2015-10-09 2015-10-07 1.007 8,840 -26,521 0.00% 8,900
2015-10-08 2015-10-06 0.962 35,361 +8,840 0.00% 34,000
2015-10-07 2015-10-05 0.984 26,521 +17,681 0.00% 26,100
2015-10-06 2015-10-02 0.984 8,840 -31,825 0.00% 8,700
2015-10-05 2015-09-30 0.950 40,665 +31,825 0.00% 38,640
2015-08-28 2015-08-26 0.916 8,840 -176,804 0.00% 8,100
2015-08-27 2015-08-25 0.860 185,644 +176,804 0.00% 159,600
2015-07-29 2015-07-27 1.244 8,840 -8,840 0.00% 11,000
2015-07-28 2015-07-24 1.369 17,680 -8,841 0.00% 24,199
2015-07-22 2015-07-20 1.143 26,521 -93,706 0.00% 30,300
2015-07-17 2015-07-15 1.075 120,227 +93,706 0.00% 129,200
2015-07-14 2015-07-10 1.165 26,521 -44,201 0.00% 30,900
2015-07-13 2015-07-09 1.007 70,722 +44,201 0.00% 71,200
2015-07-10 2015-07-08 0.611 26,521 -26,520 0.00% 16,200
2015-07-09 2015-07-07 0.701 53,041 +17,680 0.00% 37,200
2015-07-07 2015-07-03 1.120 35,361 +15,913 0.00% 39,600
2015-07-02 2015-06-29 1.278 19,448 -15,913 0.00% 24,859
2015-06-30 2015-06-26 1.391 35,361 +8,840 0.00% 49,200
2015-06-25 2015-06-23 1.516 26,521 -17,680 0.00% 40,201
2015-06-24 2015-06-22 1.403 44,201 +17,680 0.00% 62,000
2015-06-23 2015-06-19 1.516 26,521 +17,681 0.00% 40,201
2015-06-11 2015-06-09 1.652 8,840 -17,681 0.00% 14,600
2015-06-05 2015-06-03 1.787 26,521 +17,681 0.00% 47,401
2015-06-04 2015-06-02 1.855 8,840 +8,840 0.00% 16,400
2015-05-29 2015-05-27 1.946 0 -17,680
2015-05-22 2015-05-20 1.652 17,680 +17,680 0.00% 29,199
2015-05-12 2015-05-08 1.538 0 -8,840
2015-05-06 2015-05-04 1.572 8,840 -8,840 0.00% 13,900
2015-05-04 2015-04-29 1.403 17,680 -17,681 0.00% 24,799
2015-04-30 2015-04-28 1.323 35,361 -53,041 0.00% 46,800
2015-04-28 2015-04-24 1.052 88,402 -8,840 0.00% 93,000
2015-04-27 2015-04-23 1.063 97,242 +26,520 0.00% 103,400
2015-04-24 2015-04-22 1.063 70,722 +17,681 0.00% 75,200
2015-04-23 2015-04-21 1.007 53,041 -35,361 0.00% 53,400
2015-04-22 2015-04-20 0.894 88,402 +17,680 0.00% 79,000
2015-04-14 2015-04-10 1.075 70,722 +8,841 0.00% 76,000
2015-04-10 2015-04-08 0.962 61,881 -88,403 0.00% 59,500
2015-04-09 2015-04-02 0.860 150,284 +114,923 0.00% 129,200
2015-04-08 2015-04-01 0.826 35,361 -44,201 0.00% 29,200
2015-03-20 2015-03-18 0.781 79,562 +44,201 0.00% 62,100
2015-03-17 2015-03-13 0.792 35,361 -88,402 0.00% 28,000
2015-03-16 2015-03-12 0.769 123,763 +88,402 0.00% 95,200
2015-03-03 2015-02-27 0.826 35,361 -17,680 0.00% 29,200
2015-02-26 2015-02-24 0.837 53,041 +17,680 0.00% 44,400
2014-12-30 2014-12-24 0.882 35,361 +35,361 0.00% 31,200
2014-11-07 2014-11-05 0.973 0 -884,021
2014-11-06 2014-11-04 0.984 884,021 +884,021 0.02% 870,000
2014-10-08 2014-10-06 0.962 0 -17,680
2014-10-03 2014-09-29 0.928 17,680 +17,680 0.00% 16,400
2013-11-22 2013-11-20 0.424 0 -88,402
2013-11-20 2013-11-18 0.379 88,402 +88,402 0.00% 33,500
2013-05-08 2013-05-06 0.402 0 -17,680
2013-01-08 2013-01-04 0.385 17,680 -159,124 0.00% 6,800
2013-01-07 2013-01-03 0.351 176,804 +88,402 0.00% 62,000
2012-11-27 2012-11-23 0.328 88,402 -88,402 0.00% 29,000
2012-11-22 2012-11-20 0.322 176,804 +67,185 0.00% 57,000
2012-11-21 2012-11-19 0.334 109,619 +21,217 0.00% 36,580
2011-12-08 2011-12-06 0.274 88,402 -81,330 0.00% 24,200
2011-12-07 2011-12-05 0.283 169,732 -7,072 0.00% 48,000
2011-12-05 2011-12-01 0.283 176,804 +88,402 0.00% 50,000
2011-04-28 2011-04-26 0.492 88,402 -884,022 0.00% 43,500
2011-04-26 2011-04-20 0.475 972,424 +884,022 0.02% 462,000
2011-03-14 2011-03-10 0.464 88,402 -1,149,228 0.00% 41,000
2011-03-11 2011-03-09 0.452 1,237,630 +265,206 0.03% 560,000
2011-03-09 2011-03-07 0.441 972,424 +442,011 0.02% 429,000
2011-03-08 2011-03-04 0.452 530,413 +442,011 0.01% 240,000
2010-10-12 2010-10-08 0.520 88,402 -265,207 0.00% 46,000
2010-10-08 2010-10-06 0.475 353,609 +265,207 0.01% 168,000
2010-10-04 2010-09-29 0.509 88,402 -353,609 0.00% 45,000
2010-09-29 2010-09-27 0.469 442,011 +100,779 0.01% 207,500
2010-09-22 2010-09-20 0.492 341,232 +252,830 0.01% 167,910
2010-08-26 2010-08-24 0.424 88,402 -53,041 0.00% 37,500
2010-08-23 2010-08-19 0.452 141,443 -35,361 0.00% 64,000
2010-08-17 2010-08-13 0.407 176,804 -70,722 0.00% 72,000
2010-08-10 2010-08-06 0.436 247,526 -88,402 0.01% 107,800
2010-08-09 2010-08-05 0.402 335,928 -442,011 0.01% 134,900
2010-08-06 2010-08-04 0.396 777,939 +530,413 0.02% 308,000
2010-08-04 2010-08-02 0.407 247,526 +88,402 0.01% 100,800
2010-07-16 2010-07-14 0.385 159,124 -353,608 0.00% 61,200
2010-07-14 2010-07-12 0.385 512,732 -530,413 0.01% 197,200
2010-07-12 2010-07-08 0.373 1,043,145 -26,521 0.02% 389,400
2010-06-29 2010-06-25 0.419 1,069,666 -17,680 0.03% 447,700
2010-06-25 2010-06-23 0.430 1,087,346 -88,402 0.03% 467,400
2010-06-24 2010-06-22 0.413 1,175,748 +88,402 0.03% 485,450
2010-06-11 2010-06-09 0.385 1,087,346 -44,201 0.03% 418,200
2010-05-14 2010-05-12 0.424 1,131,547 -118,459 0.03% 480,000
2010-05-13 2010-05-11 0.436 1,250,006 -58,346 0.03% 544,390
2010-05-12 2010-05-10 0.447 1,308,352 -88,402 0.03% 584,600
2010-05-11 2010-05-07 0.424 1,396,754 +42,433 0.03% 592,500
2010-05-10 2010-05-06 0.430 1,354,321 +107,851 0.03% 582,160
2010-05-07 2010-05-05 0.441 1,246,470 -61,882 0.03% 549,900
2010-05-06 2010-05-04 0.452 1,308,352 +176,805 0.03% 592,000
2010-03-19 2010-03-17 0.588 1,131,547 +53,041 0.03% 665,600
2010-03-12 2010-03-10 0.622 1,078,506 +88,402 0.03% 671,000
2010-03-11 2010-03-09 0.588 990,104 +35,361 0.02% 582,400
2010-03-05 2010-03-03 0.622 954,743 +954,743 0.02% 594,000
2010-03-01 2010-02-25 0.549 0 -44,201
2010-02-09 2010-02-05 0.486 44,201 +44,201 0.00% 21,500
2009-12-29 2009-12-24 0.452 0 -2,652,064
2009-12-18 2009-12-16 0.441 2,652,064 -88,402 0.06% 1,170,000
2009-12-16 2009-12-14 0.458 2,740,466 -442,011 0.07% 1,255,500
2009-12-14 2009-12-10 0.469 3,182,477 +88,402 0.08% 1,494,000
2009-12-10 2009-12-08 0.452 3,094,075 +3,094,075 0.07% 1,400,000
2009-11-16 2009-11-12 0.469 0 -3,536,086
2009-11-13 2009-11-11 0.475 3,536,086 -884,021 0.08% 1,680,000
2009-11-12 2009-11-10 0.452 4,420,107 -1,768,043 0.11% 2,000,000
2009-11-11 2009-11-09 0.458 6,188,150 -884,021 0.15% 2,835,000
2009-11-06 2009-11-04 0.385 7,072,171 +884,021 0.17% 2,720,000
2009-11-04 2009-11-02 0.385 6,188,150 +1,768,043 0.15% 2,380,000
2009-11-03 2009-10-30 0.339 4,420,107 +884,021 0.11% 1,500,000
2009-11-02 2009-10-29 0.339 3,536,086 +3,536,086 0.08% 1,200,000
2009-09-23 2009-09-21 0.345 0 -88,402
2009-09-15 2009-09-11 0.334 88,402 -88,402 0.00% 29,500
2009-08-13 2009-08-11 0.322 176,804 -88,402 0.00% 57,000
2009-08-07 2009-08-05 0.294 265,206 +88,402 0.01% 78,000
2009-07-30 2009-07-28 0.317 176,804 -88,402 0.00% 56,000
2009-07-29 2009-07-27 0.305 265,206 +88,402 0.01% 81,000
2009-07-22 2009-07-20 0.317 176,804 -88,402 0.00% 56,000
2009-06-22 2009-06-18 0.305 265,206 -88,403 0.01% 81,000
2009-06-18 2009-06-16 0.294 353,609 +88,403 0.01% 104,000
2009-06-17 2009-06-15 0.317 265,206 -88,403 0.01% 84,000
2009-06-16 2009-06-12 0.322 353,609 +88,403 0.01% 114,000
2009-06-10 2009-06-08 0.362 265,206 -88,403 0.01% 96,000
2009-06-09 2009-06-05 0.351 353,609 -88,402 0.01% 124,000
2009-06-08 2009-06-04 0.356 442,011 +88,402 0.01% 157,500
2009-06-03 2009-06-01 0.362 353,609 +88,403 0.01% 128,000
2009-06-02 2009-05-29 0.351 265,206 -176,805 0.01% 93,000
2009-06-01 2009-05-27 0.334 442,011 +88,402 0.01% 147,500
2009-05-29 2009-05-26 0.334 353,609 +88,403 0.01% 118,000
2009-05-20 2009-05-18 0.305 265,206 -88,403 0.01% 81,000
2009-05-18 2009-05-14 0.294 353,609 +88,403 0.01% 104,000
2008-06-20 2008-06-18 0.294 265,206 -141,444 0.01% 78,000
2008-06-19 2008-06-17 0.294 406,650 +141,444 0.01% 119,600
2008-06-12 2008-06-10 0.317 265,206 -70,722 0.01% 84,000
2008-06-11 2008-06-06 0.334 335,928 +70,722 0.01% 112,100
2008-06-05 2008-06-03 0.328 265,206 +88,402 0.01% 87,000
2008-05-07 2008-05-05 0.368 176,804 -265,207 0.00% 65,000
2008-05-06 2008-05-02 0.334 442,011 -353,608 0.01% 147,500
2008-04-30 2008-04-28 0.305 795,619 -88,402 0.02% 243,000
2008-04-29 2008-04-25 0.305 884,021 +530,412 0.02% 270,000
2008-04-07 2008-04-02 0.311 353,609 -26,520 0.01% 110,000
2008-04-02 2008-03-31 0.305 380,129 +26,520 0.01% 116,100
2008-03-14 2008-03-12 0.322 353,609 +176,805 0.01% 114,000
2008-02-22 2008-02-20 0.407 176,804 +88,402 0.00% 72,000
2008-02-21 2008-02-19 0.430 88,402 +88,402 0.00% 38,000
2008-01-25 2008-01-23 0.305 0 -88,402
2008-01-23 2008-01-21 0.362 88,402 -88,402 0.00% 32,000
2008-01-18 2008-01-16 0.441 176,804 +88,402 0.00% 78,000
2008-01-07 2008-01-03 0.554 88,402 +88,402 0.00% 49,000
2007-12-20 2007-12-18 0.492 0 -144,980
2007-12-14 2007-12-12 0.554 144,980 -31,824 0.00% 80,360
2007-12-13 2007-12-11 0.566 176,804 -70,722 0.00% 100,000
2007-12-12 2007-12-10 0.560 247,526 +159,124 0.01% 138,600
2007-12-10 2007-12-06 0.498 88,402 -88,402 0.00% 44,000
2007-12-07 2007-12-05 0.469 176,804 -88,402 0.00% 83,000
2007-12-06 2007-12-04 0.458 265,206 +88,402 0.01% 121,500
2007-11-30 2007-11-28 0.441 176,804 +88,402 0.00% 78,000
2007-11-26 2007-11-22 0.537 88,402 +88,402 0.00% 47,500
2007-10-29 2007-10-25 0.701 0 -194,485
2007-10-25 2007-10-23 0.701 194,485 -44,201 0.00% 136,400
2007-10-24 2007-10-22 0.724 238,686 +132,603 0.01% 172,800
2007-10-09 2007-10-05 0.645 106,083 -26,520 0.00% 68,400
2007-10-08 2007-10-04 0.633 132,603 -123,763 0.00% 84,000
2007-10-05 2007-10-03 0.622 256,366 -17,681 0.01% 159,500
2007-09-27 2007-09-24 0.667 274,047 +44,201 0.01% 182,900
2007-09-24 2007-09-20 0.656 229,846 +35,361 0.01% 150,800
2007-09-19 2007-09-17 0.656 194,485 +88,402 0.00% 127,600
2007-09-05 2007-09-03 0.792 106,083 -44,201 0.00% 84,000
2007-09-03 2007-08-30 0.656 150,284 -176,804 0.00% 98,600
2007-08-24 2007-08-22 0.633 327,088 +176,804 0.01% 207,200
2007-08-21 2007-08-17 0.549 150,284 -176,804 0.00% 82,450
2007-08-03 2007-08-01 0.803 327,088 -88,402 0.01% 262,700
2007-08-02 2007-07-31 0.871 415,490 -106,083 0.01% 361,900
2007-07-30 2007-07-26 0.758 521,573 -88,402 0.01% 395,300
2007-07-27 2007-07-25 0.724 609,975 -442,010 0.01% 441,600
2007-07-26 2007-07-24 0.690 1,051,985 +88,402 0.02% 725,900
2007-07-20 2007-07-18 0.679 963,583 +442,010 0.02% 654,000
2007-07-12 2007-07-10 0.690 521,573 -88,402 0.01% 359,900
2007-07-06 2007-07-04 0.713 609,975 +44,201 0.01% 434,700
2007-07-05 2007-07-03 0.701 565,774 +17,681 0.01% 396,800
2007-06-28 2007-06-26 0.690 548,093 +44,201 0.01% 378,200
2007-06-26 2007-06-22 0.724 503,892 0.01% 364,800

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