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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 90,000 +0 0.00% 12,150
2025-10-13 2025-10-09 0.142 90,000 +0 0.00% 12,780
2025-10-10 2025-10-08 0.148 90,000 +0 0.00% 13,320
2025-10-09 2025-10-06 0.127 90,000 +0 0.00% 11,430
2025-10-08 2025-10-03 0.126 90,000 +0 0.00% 11,340
2025-10-06 2025-10-02 0.129 90,000 +0 0.00% 11,610
2025-10-03 2025-09-30 0.129 90,000 +0 0.00% 11,610
2025-10-02 2025-09-29 0.124 90,000 +0 0.00% 11,160
2025-09-30 2025-09-26 0.111 90,000 +0 0.00% 9,990
2025-09-29 2025-09-25 0.114 90,000 +0 0.00% 10,260
2025-09-26 2025-09-24 0.115 90,000 +0 0.00% 10,350
2025-09-25 2025-09-23 0.113 90,000 +0 0.00% 10,170
2025-09-24 2025-09-22 0.119 90,000 +0 0.00% 10,710
2025-09-23 2025-09-19 0.124 90,000 +0 0.00% 11,160
2025-09-22 2025-09-18 0.123 90,000 +0 0.00% 11,070
2025-09-19 2025-09-17 0.130 90,000 +0 0.00% 11,700
2025-09-18 2025-09-16 0.132 90,000 +0 0.00% 11,880
2025-09-17 2025-09-15 0.125 90,000 +0 0.00% 11,250
2025-09-16 2025-09-12 0.122 90,000 +0 0.00% 10,980
2025-09-15 2025-09-11 0.126 90,000 +0 0.00% 11,340
2025-09-12 2025-09-10 0.108 90,000 +0 0.00% 9,720
2025-09-11 2025-09-09 0.098 90,000 +0 0.00% 8,820
2025-09-10 2025-09-08 0.098 90,000 +0 0.00% 8,820
2025-09-09 2025-09-05 0.101 90,000 +0 0.00% 9,090
2025-09-08 2025-09-04 0.098 90,000 +0 0.00% 8,820
2025-09-05 2025-09-03 0.098 90,000 +0 0.00% 8,820
2025-09-04 2025-09-02 0.098 90,000 +0 0.00% 8,820
2025-09-03 2025-09-01 0.100 90,000 +0 0.00% 9,000
2025-09-02 2025-08-29 0.094 90,000 +0 0.00% 8,460
2025-09-01 2025-08-28 0.092 90,000 +0 0.00% 8,280
2025-08-29 2025-08-27 0.095 90,000 +0 0.00% 8,550
2025-08-28 2025-08-26 0.100 90,000 +0 0.00% 9,000
2025-08-27 2025-08-25 0.102 90,000 +0 0.00% 9,180
2025-08-26 2025-08-22 0.104 90,000 +0 0.00% 9,360
2025-08-25 2025-08-21 0.099 90,000 +0 0.00% 8,910
2025-08-22 2025-08-20 0.099 90,000 +0 0.00% 8,910
2025-08-21 2025-08-19 0.102 90,000 +0 0.00% 9,180
2025-08-20 2025-08-18 0.103 90,000 +0 0.00% 9,270
2025-08-19 2025-08-15 0.098 90,000 +0 0.00% 8,820
2025-08-18 2025-08-14 0.093 90,000 +0 0.00% 8,370
2025-08-15 2025-08-13 0.091 90,000 +0 0.00% 8,190
2025-08-14 2025-08-12 0.091 90,000 +0 0.00% 8,190
2025-08-13 2025-08-11 0.090 90,000 +0 0.00% 8,100
2025-08-12 2025-08-08 0.093 90,000 +0 0.00% 8,370
2025-08-11 2025-08-07 0.093 90,000 +0 0.00% 8,370
2025-08-08 2025-08-06 0.093 90,000 +0 0.00% 8,370
2025-08-07 2025-08-05 0.094 90,000 +0 0.00% 8,460
2025-08-06 2025-08-04 0.089 90,000 +0 0.00% 8,010
2025-08-05 2025-08-01 0.090 90,000 +0 0.00% 8,100
2025-08-04 2025-07-31 0.092 90,000 +0 0.00% 8,280
2025-08-01 2025-07-30 0.092 90,000 +0 0.00% 8,280
2025-07-31 2025-07-29 0.096 90,000 +0 0.00% 8,640
2025-07-30 2025-07-28 0.099 90,000 +0 0.00% 8,910
2025-07-29 2025-07-25 0.100 90,000 +0 0.00% 9,000
2025-07-28 2025-07-24 0.106 90,000 +0 0.00% 9,540
2025-07-25 2025-07-23 0.108 90,000 +0 0.00% 9,720
2025-07-24 2025-07-22 0.109 90,000 +0 0.00% 9,810
2025-07-23 2025-07-21 0.107 90,000 +0 0.00% 9,630
2025-07-22 2025-07-18 0.110 90,000 +0 0.00% 9,900
2025-07-21 2025-07-17 0.105 90,000 +0 0.00% 9,450
2025-07-18 2025-07-16 0.104 90,000 +0 0.00% 9,360
2025-07-17 2025-07-15 0.102 90,000 +0 0.00% 9,180
2025-07-16 2025-07-14 0.103 90,000 +0 0.00% 9,270
2025-07-15 2025-07-11 0.107 90,000 +0 0.00% 9,630
2025-07-14 2025-07-10 0.104 90,000 +0 0.00% 9,360
2025-07-11 2025-07-09 0.095 90,000 +0 0.00% 8,550
2025-07-10 2025-07-08 0.098 90,000 +0 0.00% 8,820
2025-07-09 2025-07-07 0.089 90,000 +0 0.00% 8,010
2025-07-08 2025-07-04 0.085 90,000 +0 0.00% 7,650
2025-07-07 2025-07-03 0.087 90,000 +0 0.00% 7,830
2025-07-04 2025-07-02 0.083 90,000 +0 0.00% 7,470
2025-07-03 2025-06-30 0.090 90,000 +0 0.00% 8,100
2025-07-02 2025-06-27 0.110 90,000 +0 0.00% 9,900
2025-06-30 2025-06-26 0.111 90,000 +0 0.00% 9,990
2025-06-27 2025-06-25 0.100 90,000 +0 0.00% 9,000
2025-06-26 2025-06-24 0.093 90,000 +0 0.00% 8,370
2025-06-25 2025-06-23 0.090 90,000 +0 0.00% 8,100
2025-06-24 2025-06-20 0.088 90,000 +0 0.00% 7,920
2025-06-23 2025-06-19 0.084 90,000 +0 0.00% 7,560
2025-06-20 2025-06-18 0.089 90,000 +0 0.00% 8,010
2025-06-19 2025-06-17 0.092 90,000 +0 0.00% 8,280
2025-06-18 2025-06-16 0.091 90,000 +0 0.00% 8,190
2025-06-17 2025-06-13 0.088 90,000 +0 0.00% 7,920
2025-06-16 2025-06-12 0.091 90,000 +0 0.00% 8,190
2025-06-13 2025-06-11 0.092 90,000 +0 0.00% 8,280
2025-06-12 2025-06-10 0.089 90,000 +0 0.00% 8,010
2025-06-11 2025-06-09 0.096 90,000 +0 0.00% 8,640
2025-06-10 2025-06-06 0.092 90,000 +0 0.00% 8,280
2025-06-09 2025-06-05 0.095 90,000 +0 0.00% 8,550
2025-06-06 2025-06-04 0.090 90,000 +0 0.00% 8,100
2025-06-05 2025-06-03 0.085 90,000 +0 0.00% 7,650
2025-06-04 2025-06-02 0.089 90,000 +0 0.00% 8,010
2025-06-03 2025-05-30 0.086 90,000 +0 0.00% 7,740
2025-06-02 2025-05-29 0.097 90,000 +0 0.00% 8,730
2025-05-30 2025-05-28 0.069 90,000 +0 0.00% 6,210
2025-05-29 2025-05-27 0.069 90,000 +0 0.00% 6,210
2025-05-28 2025-05-26 0.066 90,000 +0 0.00% 5,940
2025-05-27 2025-05-23 0.067 90,000 +0 0.00% 6,030
2025-05-26 2025-05-22 0.066 90,000 +0 0.00% 5,940
2025-05-23 2025-05-21 0.066 90,000 +0 0.00% 5,940
2025-05-22 2025-05-20 0.063 90,000 +0 0.00% 5,670
2025-05-21 2025-05-19 0.061 90,000 +0 0.00% 5,490
2025-05-20 2025-05-16 0.062 90,000 +0 0.00% 5,580
2025-05-19 2025-05-15 0.063 90,000 +0 0.00% 5,670
2025-05-16 2025-05-14 0.062 90,000 +0 0.00% 5,580
2025-05-15 2025-05-13 0.063 90,000 +0 0.00% 5,670
2025-05-14 2025-05-12 0.063 90,000 +0 0.00% 5,670
2025-05-13 2025-05-09 0.062 90,000 +0 0.00% 5,580
2025-05-12 2025-05-08 0.064 90,000 +0 0.00% 5,760
2025-05-09 2025-05-07 0.065 90,000 +0 0.00% 5,850
2025-05-08 2025-05-06 0.065 90,000 +0 0.00% 5,850
2025-05-07 2025-05-02 0.061 90,000 +0 0.00% 5,490
2025-05-06 2025-04-30 0.061 90,000 +0 0.00% 5,490
2025-05-02 2025-04-29 0.060 90,000 +0 0.00% 5,400
2025-04-30 2025-04-28 0.061 90,000 +0 0.00% 5,490
2025-04-29 2025-04-25 0.055 90,000 +0 0.00% 4,950
2025-04-28 2025-04-24 0.055 90,000 +0 0.00% 4,950
2025-04-25 2025-04-23 0.057 90,000 +0 0.00% 5,130
2025-04-24 2025-04-22 0.052 90,000 +0 0.00% 4,680
2025-04-23 2025-04-17 0.051 90,000 +0 0.00% 4,590
2025-04-22 2025-04-16 0.051 90,000 +0 0.00% 4,590
2025-04-17 2025-04-15 0.052 90,000 +0 0.00% 4,680
2025-04-16 2025-04-14 0.053 90,000 +0 0.00% 4,770
2025-04-15 2025-04-11 0.051 90,000 +0 0.00% 4,590
2025-04-14 2025-04-10 0.052 90,000 +0 0.00% 4,680
2025-04-11 2025-04-09 0.050 90,000 +0 0.00% 4,500
2025-04-10 2025-04-08 0.051 90,000 +0 0.00% 4,590
2025-04-09 2025-04-07 0.050 90,000 +0 0.00% 4,500
2025-04-08 2025-04-03 0.063 90,000 +0 0.00% 5,670
2025-04-07 2025-04-02 0.062 90,000 +0 0.00% 5,580
2025-04-03 2025-04-01 0.063 90,000 +0 0.00% 5,670
2025-04-02 2025-03-31 0.062 90,000 +0 0.00% 5,580
2025-04-01 2025-03-28 0.069 90,000 +0 0.00% 6,210
2025-03-31 2025-03-27 0.069 90,000 +0 0.00% 6,210
2025-03-28 2025-03-26 0.070 90,000 +0 0.00% 6,300
2025-03-27 2025-03-25 0.074 90,000 +0 0.00% 6,660
2025-03-26 2025-03-24 0.078 90,000 +0 0.00% 7,020
2025-03-25 2025-03-21 0.075 90,000 +0 0.00% 6,750
2025-03-24 2025-03-20 0.075 90,000 +0 0.00% 6,750
2025-03-21 2025-03-19 0.076 90,000 +0 0.00% 6,840
2025-03-20 2025-03-18 0.074 90,000 +0 0.00% 6,660
2025-03-19 2025-03-17 0.075 90,000 +0 0.00% 6,750
2025-03-18 2025-03-14 0.072 90,000 +0 0.00% 6,480
2025-03-17 2025-03-13 0.066 90,000 +0 0.00% 5,940
2025-03-14 2025-03-12 0.067 90,000 +0 0.00% 6,030
2025-03-13 2025-03-11 0.064 90,000 +0 0.00% 5,760
2025-03-12 2025-03-10 0.063 90,000 +0 0.00% 5,670
2025-03-11 2025-03-07 0.063 90,000 +0 0.00% 5,670
2025-03-10 2025-03-06 0.064 90,000 +0 0.00% 5,760
2025-03-07 2025-03-05 0.063 90,000 +0 0.00% 5,670
2025-03-06 2025-03-04 0.063 90,000 +0 0.00% 5,670
2025-03-05 2025-03-03 0.064 90,000 +0 0.00% 5,760
2025-03-04 2025-02-28 0.061 90,000 +0 0.00% 5,490
2025-03-03 2025-02-27 0.066 90,000 +0 0.00% 5,940
2025-02-28 2025-02-26 0.071 90,000 +0 0.00% 6,390
2025-02-27 2025-02-25 0.064 90,000 +0 0.00% 5,760
2025-02-26 2025-02-24 0.069 90,000 +0 0.00% 6,210
2025-02-25 2025-02-21 0.066 90,000 +0 0.00% 5,940
2025-02-24 2025-02-20 0.064 90,000 +0 0.00% 5,760
2025-02-21 2025-02-19 0.067 90,000 +0 0.00% 6,030
2025-02-20 2025-02-18 0.066 90,000 +0 0.00% 5,940
2025-02-19 2025-02-17 0.068 90,000 +0 0.00% 6,120
2025-02-18 2025-02-14 0.067 90,000 +0 0.00% 6,030
2025-02-17 2025-02-13 0.066 90,000 +0 0.00% 5,940
2025-02-14 2025-02-12 0.067 90,000 +0 0.00% 6,030
2025-02-13 2025-02-11 0.063 90,000 +0 0.00% 5,670
2025-02-12 2025-02-10 0.066 90,000 +0 0.00% 5,940
2025-02-11 2025-02-07 0.068 90,000 +0 0.00% 6,120
2025-02-10 2025-02-06 0.066 90,000 +0 0.00% 5,940
2025-02-07 2025-02-05 0.058 90,000 +0 0.00% 5,220
2025-02-06 2025-02-04 0.056 90,000 +0 0.00% 5,040
2025-02-05 2025-02-03 0.054 90,000 +0 0.00% 4,860
2025-02-04 2025-01-28 0.056 90,000 +0 0.00% 5,040
2025-02-03 2025-01-24 0.058 90,000 +0 0.00% 5,220
2025-01-27 2025-01-23 0.052 90,000 +0 0.00% 4,680
2025-01-24 2025-01-22 0.051 90,000 +0 0.00% 4,590
2025-01-23 2025-01-21 0.052 90,000 +0 0.00% 4,680
2025-01-22 2025-01-20 0.052 90,000 +0 0.00% 4,680
2025-01-21 2025-01-17 0.054 90,000 +0 0.00% 4,860
2025-01-20 2025-01-16 0.054 90,000 +0 0.00% 4,860
2025-01-17 2025-01-15 0.055 90,000 +0 0.00% 4,950
2025-01-16 2025-01-14 0.053 90,000 +0 0.00% 4,770
2025-01-15 2025-01-13 0.053 90,000 +0 0.00% 4,770
2025-01-14 2025-01-10 0.052 90,000 +0 0.00% 4,680
2025-01-13 2025-01-09 0.051 90,000 +0 0.00% 4,590
2025-01-10 2025-01-08 0.051 90,000 +0 0.00% 4,590
2025-01-09 2025-01-07 0.051 90,000 +0 0.00% 4,590
2025-01-08 2025-01-06 0.051 90,000 +0 0.00% 4,590
2025-01-07 2025-01-03 0.054 90,000 +0 0.00% 4,860
2025-01-06 2025-01-02 0.052 90,000 +0 0.00% 4,680
2025-01-03 2024-12-31 0.055 90,000 +0 0.00% 4,950
2025-01-02 2024-12-27 0.054 90,000 +0 0.00% 4,860
2024-12-30 2024-12-24 0.057 90,000 +0 0.00% 5,130
2024-12-27 2024-12-20 0.055 90,000 +0 0.00% 4,950
2024-12-23 2024-12-19 0.057 90,000 +0 0.00% 5,130
2024-12-20 2024-12-18 0.057 90,000 +0 0.00% 5,130
2024-12-19 2024-12-17 0.058 90,000 +0 0.00% 5,220
2024-12-18 2024-12-16 0.055 90,000 +0 0.00% 4,950
2024-12-17 2024-12-13 0.055 90,000 +0 0.00% 4,950
2024-12-16 2024-12-12 0.056 90,000 +0 0.00% 5,040
2024-12-13 2024-12-11 0.054 90,000 +0 0.00% 4,860
2024-12-12 2024-12-10 0.053 90,000 +0 0.00% 4,770
2024-12-11 2024-12-09 0.056 90,000 +0 0.00% 5,040
2024-12-10 2024-12-06 0.054 90,000 +0 0.00% 4,860
2024-12-09 2024-12-05 0.052 90,000 +0 0.00% 4,680
2024-12-06 2024-12-04 0.053 90,000 +0 0.00% 4,770
2024-12-05 2024-12-03 0.052 90,000 +0 0.00% 4,680
2024-12-04 2024-12-02 0.050 90,000 +0 0.00% 4,500
2024-12-03 2024-11-29 0.052 90,000 +0 0.00% 4,680
2024-12-02 2024-11-28 0.051 90,000 +0 0.00% 4,590
2024-11-29 2024-11-27 0.052 90,000 +0 0.00% 4,680
2024-11-28 2024-11-26 0.050 90,000 +0 0.00% 4,500
2024-11-27 2024-11-25 0.051 90,000 +0 0.00% 4,590
2024-11-26 2024-11-22 0.050 90,000 +0 0.00% 4,500
2024-11-25 2024-11-21 0.055 90,000 +0 0.00% 4,950
2024-11-22 2024-11-20 0.054 90,000 +0 0.00% 4,860
2024-11-21 2024-11-19 0.056 90,000 +0 0.00% 5,040
2024-11-20 2024-11-18 0.051 90,000 +0 0.00% 4,590
2024-11-19 2024-11-15 0.051 90,000 +0 0.00% 4,590
2024-11-18 2024-11-14 0.055 90,000 +0 0.00% 4,950
2024-11-15 2024-11-13 0.061 90,000 +0 0.00% 5,490
2024-11-14 2024-11-12 0.059 90,000 +0 0.00% 5,310
2024-11-13 2024-11-11 0.068 90,000 +0 0.00% 6,120
2024-11-12 2024-11-08 0.069 90,000 +0 0.00% 6,210
2024-11-11 2024-11-07 0.068 90,000 +0 0.00% 6,120
2024-11-08 2024-11-06 0.060 90,000 +0 0.00% 5,400
2024-11-07 2024-11-05 0.062 90,000 +0 0.00% 5,580
2024-11-06 2024-11-04 0.047 90,000 +0 0.00% 4,230
2024-11-05 2024-11-01 0.045 90,000 +0 0.00% 4,050
2024-11-04 2024-10-31 0.048 90,000 +0 0.00% 4,320
2024-11-01 2024-10-30 0.047 90,000 +0 0.00% 4,230
2024-10-31 2024-10-29 0.049 90,000 +0 0.00% 4,410
2024-10-30 2024-10-28 0.049 90,000 +0 0.00% 4,410
2024-10-29 2024-10-25 0.049 90,000 +0 0.00% 4,410
2024-10-28 2024-10-24 0.049 90,000 +0 0.00% 4,410
2024-10-25 2024-10-23 0.050 90,000 +0 0.00% 4,500
2024-10-24 2024-10-22 0.050 90,000 +0 0.00% 4,500
2024-10-23 2024-10-21 0.051 90,000 +0 0.00% 4,590
2024-10-22 2024-10-18 0.055 90,000 +0 0.00% 4,950
2024-10-21 2024-10-17 0.051 90,000 +0 0.00% 4,590
2024-10-18 2024-10-16 0.050 90,000 +0 0.00% 4,500
2024-10-17 2024-10-15 0.052 90,000 +0 0.00% 4,680
2024-10-16 2024-10-14 0.054 90,000 +0 0.00% 4,860
2024-10-15 2024-10-10 0.061 90,000 +0 0.00% 5,490
2024-10-14 2024-10-09 0.064 90,000 +0 0.00% 5,760
2024-10-10 2024-10-08 0.069 90,000 -6,000 0.00% 6,210
2024-10-04 2024-10-02 0.098 96,000 +6,000 0.00% 9,408
2021-06-11 2021-06-09 0.138 90,000 -120,000 0.00% 12,420
2021-06-10 2021-06-08 0.140 210,000 +120,000 0.00% 29,400
2021-01-27 2021-01-25 0.149 90,000 -126,000 0.00% 13,410
2021-01-13 2021-01-11 0.152 216,000 +66,000 0.00% 32,832
2021-01-12 2021-01-08 0.147 150,000 +60,000 0.00% 22,050
2019-05-23 2019-05-21 0.320 90,000 -30,000 0.00% 28,800
2019-03-15 2019-03-13 0.405 120,000 -180,000 0.00% 48,600
2019-03-14 2019-03-12 0.415 300,000 +180,000 0.00% 124,500
2019-02-18 2019-02-14 0.410 120,000 -156,000 0.00% 49,200
2019-02-15 2019-02-13 0.420 276,000 +156,000 0.00% 115,920
2019-02-01 2019-01-30 0.366 120,000 +2,076 0.00% 43,960
2018-10-30 2018-10-26 0.361 117,924 -147,406 0.00% 42,600
2018-10-29 2018-10-25 0.356 265,330 +147,406 0.00% 94,500
2018-06-29 2018-06-27 0.509 117,924 -117,925 0.00% 60,000
2018-06-28 2018-06-26 0.509 235,849 +117,925 0.00% 120,000
2018-06-14 2018-06-12 0.634 117,924 +4,272 0.00% 74,706
2018-02-02 2018-01-31 0.703 113,652 +2,699 0.00% 79,898
2017-08-04 2017-08-02 0.811 110,953 -83,214 0.00% 90,000
2017-08-03 2017-08-01 0.790 194,167 +83,214 0.00% 153,300
2017-07-12 2017-07-10 0.768 110,953 -160,881 0.00% 85,200
2017-07-11 2017-07-07 0.757 271,834 +160,881 0.00% 205,800
2017-06-08 2017-06-06 0.772 110,953 +2,127 0.00% 85,642
2017-06-07 2017-06-05 0.772 108,826 -544,131 0.00% 84,000
2017-06-06 2017-06-02 0.761 652,957 +544,131 0.01% 496,800
2017-05-29 2017-05-25 0.750 108,826 -658,398 0.00% 81,600
2017-05-26 2017-05-24 0.728 767,224 +658,398 0.01% 558,360
2017-05-12 2017-05-10 0.706 108,826 -435,305 0.00% 76,800
2017-05-11 2017-05-09 0.706 544,131 +435,305 0.01% 384,000
2017-05-05 2017-05-02 0.717 108,826 -5,441 0.00% 78,000
2017-05-04 2017-04-28 0.739 114,267 -538,690 0.00% 84,420
2017-05-02 2017-04-27 0.739 652,957 +544,131 0.01% 482,400
2017-04-26 2017-04-24 0.706 108,826 -272,066 0.00% 76,800
2017-04-25 2017-04-21 0.684 380,892 +108,827 0.01% 260,400
2017-04-24 2017-04-20 0.695 272,065 +163,239 0.00% 189,000
2017-03-23 2017-03-21 0.772 108,826 -272,066 0.00% 84,000
2017-03-22 2017-03-20 0.783 380,892 +272,066 0.01% 298,200
2017-02-15 2017-02-13 0.805 108,826 -244,859 0.00% 87,600
2017-02-14 2017-02-10 0.794 353,685 +244,859 0.01% 280,800
2017-02-02 2017-01-27 0.797 108,826 +1,962 0.00% 86,764
2017-01-04 2016-12-30 0.786 106,864 -48,089 0.00% 84,000
2017-01-03 2016-12-29 0.764 154,953 +48,089 0.00% 118,320
2016-09-13 2016-09-09 0.932 106,864 -427,457 0.00% 99,600
2016-09-12 2016-09-08 0.898 534,321 +427,457 0.01% 480,000
2016-09-09 2016-09-07 0.887 106,864 -267,161 0.00% 94,800
2016-09-08 2016-09-06 0.865 374,025 +267,161 0.01% 323,400
2016-07-08 2016-07-06 0.764 106,864 -267,161 0.00% 81,600
2016-07-07 2016-07-05 0.775 374,025 +267,161 0.01% 289,800
2016-06-21 2016-06-17 0.764 106,864 -267,161 0.00% 81,600
2016-06-17 2016-06-15 0.752 374,025 +267,161 0.01% 281,400
2016-06-15 2016-06-13 0.766 106,864 -534,321 0.00% 81,866
2016-06-14 2016-06-10 0.789 641,185 +536,235 0.01% 505,860
2016-06-13 2016-06-08 0.800 104,950 -157,426 0.00% 84,000
2016-06-10 2016-06-07 0.812 262,376 +157,426 0.00% 213,000
2016-06-07 2016-06-03 0.812 104,950 -183,663 0.00% 85,200
2016-06-06 2016-06-02 0.800 288,613 +173,168 0.01% 231,000
2016-05-26 2016-05-24 0.743 115,445 -162,673 0.00% 85,800
2016-05-25 2016-05-23 0.743 278,118 +162,673 0.01% 206,700
2016-05-24 2016-05-20 0.766 115,445 -10,495 0.00% 88,440
2016-05-23 2016-05-19 0.766 125,940 +10,495 0.00% 96,480
2016-04-29 2016-04-27 0.812 115,445 -262,376 0.00% 93,720
2016-04-28 2016-04-26 0.823 377,821 +262,376 0.01% 311,040
2016-04-20 2016-04-18 0.778 115,445 -314,851 0.00% 89,760
2016-04-19 2016-04-15 0.800 430,296 +314,851 0.01% 344,400
2016-02-02 2016-01-29 0.716 115,445 +3,028 0.00% 82,689
2015-11-18 2015-11-16 0.857 112,417 -20,440 0.00% 96,360
2015-11-06 2015-11-04 0.822 132,857 +20,440 0.00% 109,200
2015-10-05 2015-09-30 0.716 112,417 -10,220 0.00% 80,520
2015-09-10 2015-09-08 0.705 122,637 -20,439 0.00% 86,400
2015-09-01 2015-08-28 0.716 143,076 -20,440 0.00% 102,480
2015-08-31 2015-08-27 0.716 163,516 +20,440 0.00% 117,120
2015-08-25 2015-08-21 0.751 143,076 -81,758 0.00% 107,520
2015-07-16 2015-07-14 1.033 224,834 -25,550 0.00% 232,320
2015-07-15 2015-07-13 1.115 250,384 +81,758 0.01% 279,300
2015-07-09 2015-07-07 0.681 168,626 -25,549 0.00% 114,840
2015-07-08 2015-07-06 0.787 194,175 +25,549 0.00% 152,760
2015-07-03 2015-06-30 1.092 168,626 +40,879 0.00% 184,140
2015-07-02 2015-06-29 1.057 127,747 +25,550 0.00% 135,000
2015-06-25 2015-06-23 1.303 102,197 -71,539 0.00% 133,199
2015-06-24 2015-06-22 1.280 173,736 +71,539 0.00% 222,360
2015-06-16 2015-06-12 1.386 102,197 -15,330 0.00% 141,599
2015-06-09 2015-06-05 1.327 117,527 +15,330 0.00% 155,940
2015-06-05 2015-06-03 1.863 102,197 +40,879 0.00% 190,443
2015-06-04 2015-06-02 1.934 61,318 +271 0.00% 118,605
2015-06-03 2015-06-01 1.993 61,047 +5,087 0.00% 121,680
2015-05-04 2015-04-29 3.600 55,960 -10,174 0.00% 201,457
2015-04-30 2015-04-28 2.708 66,134 +17,168 0.00% 179,089
2015-04-27 2015-04-23 2.485 48,966 +3,766 0.00% 121,679
2015-04-20 2015-04-16 2.278 45,200 +3,767 0.00% 102,960
2015-04-14 2015-04-10 1.641 41,433 -3,767 0.00% 67,980
2015-02-09 2015-02-05 1.274 45,200 +3,767 0.00% 57,600
2015-02-05 2015-02-03 1.338 41,433 -75,333 0.00% 55,440
2015-02-04 2015-02-02 1.290 116,766 +75,333 0.01% 150,660
2015-01-26 2015-01-22 1.371 41,433 +998 0.00% 56,809
2015-01-23 2015-01-21 1.306 40,435 -7,352 0.00% 52,800
2015-01-22 2015-01-20 1.273 47,787 +7,352 0.00% 60,841
2014-12-11 2014-12-09 1.616 40,435 -33,083 0.00% 65,340
2014-12-10 2014-12-08 1.779 73,518 +33,083 0.00% 130,800
2014-06-12 2014-06-10 0.647 40,435 +622 0.00% 26,142
2014-01-24 2014-01-22 0.702 39,813 +1,263 0.00% 27,946
2013-12-06 2013-12-04 0.719 38,550 -119,156 0.00% 27,720
2013-12-04 2013-12-02 0.668 157,706 +115,651 0.01% 105,300
2013-11-27 2013-11-25 0.599 42,055 +3,505 0.00% 25,200
2013-06-10 2013-06-06 0.625 38,550 +535 0.00% 24,094
2013-02-04 2013-01-31 0.727 38,015 +344 0.00% 27,640
2012-06-07 2012-06-05 0.488 37,671 +511 0.00% 18,400
2012-05-31 2012-05-29 0.497 37,160 -331,059 0.00% 18,480
2012-02-13 2012-02-09 0.549 368,219 +4,664 0.03% 202,029
2011-07-07 2011-07-05 0.972 363,555 +64,281 0.08% 353,540
2011-06-02 2011-05-31 1.246 299,274 +5,344 0.08% 372,898
2011-01-21 2011-01-19 1.570 293,930 +6,580 0.08% 461,594
2011-01-03 2010-12-29 1.411 287,350 -216,171 0.08% 405,480
2010-12-30 2010-12-28 1.388 503,521 -7,909 0.13% 699,060
2010-12-09 2010-12-07 1.661 511,430 +34,271 0.13% 849,720
2010-12-08 2010-12-06 1.661 477,159 -843,595 0.13% 792,780
2010-11-30 2010-11-26 1.570 1,320,754 -44,816 0.35% 2,074,139
2010-11-19 2010-11-17 1.570 1,365,570 -34,272 0.36% 2,144,519
2010-11-18 2010-11-16 1.639 1,399,842 -42,179 0.37% 2,293,921
2010-11-16 2010-11-12 1.570 1,442,021 +123,903 0.38% 2,264,579
2010-11-10 2010-11-08 1.730 1,318,118 -60,634 0.35% 2,280,000
2010-11-09 2010-11-05 1.457 1,378,752 +79,087 0.36% 2,008,321
2010-11-08 2010-11-04 1.525 1,299,665 +616,880 0.34% 1,981,861
2010-11-05 2010-11-03 1.525 682,785 +421,798 0.18% 1,041,180
2010-11-04 2010-11-02 1.366 260,987 +231,988 0.07% 356,399
2010-06-10 2010-06-08 0.980 28,999 +699 0.01% 28,405
2010-04-22 2010-04-20 1.108 28,300 -316,443 0.01% 31,350
2010-04-21 2010-04-19 1.096 344,743 -398,771 0.09% 377,879
2010-03-31 2010-03-29 1.143 743,514 +360,180 0.20% 849,660
2010-03-25 2010-03-23 1.143 383,334 -231,544 0.10% 438,060
2010-03-22 2010-03-18 1.166 614,878 +586,578 0.17% 717,000
2010-01-22 2010-01-20 1.248 28,300 +272 0.01% 35,320
2010-01-15 2010-01-13 1.071 28,028 -147,782 0.01% 30,030
2010-01-08 2010-01-06 1.071 175,810 +147,782 0.05% 188,370
2008-02-01 2008-01-30 2.308 28,028 -20,384 0.01% 64,681
2008-01-31 2008-01-29 2.473 48,412 -10,191 0.02% 119,701
2008-01-29 2008-01-25 2.708 58,603 +30,575 0.02% 158,699
2008-01-15 2008-01-11 3.203 28,028 +208 0.01% 89,766
2007-12-18 2007-12-14 3.535 27,820 -111,281 0.01% 98,340
2007-12-14 2007-12-12 3.653 139,101 +75,873 0.05% 508,202
2007-12-04 2007-11-30 3.511 63,228 -65,756 0.02% 222,002
2007-12-03 2007-11-29 3.535 128,984 -83,460 0.04% 455,939
2007-11-30 2007-11-28 3.677 212,444 +83,460 0.07% 781,198
2007-11-29 2007-11-27 3.535 128,984 +101,164 0.05% 455,939
2007-11-08 2007-11-06 2.989 27,820 -20,233 0.01% 83,160
2007-11-07 2007-11-05 2.705 48,053 +20,233 0.02% 129,960
2007-11-06 2007-11-02 3.203 27,820 -12,646 0.01% 89,100
2007-11-05 2007-11-01 3.345 40,466 -25,291 0.02% 135,361
2007-10-22 2007-10-17 2.776 65,757 -5,058 0.03% 182,521
2007-10-15 2007-10-11 3.013 70,815 +5,058 0.03% 213,361
2007-10-08 2007-10-04 2.989 65,757 +5,059 0.03% 196,561
2007-10-05 2007-10-03 3.084 60,698 +20,232 0.02% 187,199
2007-10-03 2007-09-28 3.464 40,466 +5,059 0.02% 140,161
2007-09-27 2007-09-24 3.464 35,407 -2,530 0.01% 122,639
2007-09-25 2007-09-21 3.416 37,937 -22,761 0.01% 129,602
2007-09-21 2007-09-19 3.843 60,698 +25,291 0.02% 233,278
2007-09-19 2007-09-17 3.867 35,407 +5,058 0.01% 136,918
2007-09-12 2007-09-10 3.653 30,349 -270,614 0.01% 110,879
2007-09-11 2007-09-07 3.155 300,963 +220,032 0.12% 949,620
2007-09-10 2007-09-06 2.681 80,931 +25,291 0.03% 216,959
2007-09-06 2007-09-04 2.538 55,640 -10,117 0.02% 141,239
2007-09-04 2007-08-31 2.610 65,757 -22,762 0.03% 171,601
2007-09-03 2007-08-30 2.681 88,519 +20,233 0.03% 237,301
2007-08-31 2007-08-29 2.562 68,286 +32,879 0.03% 174,961
2007-08-27 2007-08-23 2.562 35,407 +7,587 0.01% 90,719
2007-08-23 2007-08-21 2.017 27,820 -50,582 0.01% 56,100
2007-08-22 2007-08-20 1.898 78,402 +50,582 0.03% 148,800
2007-08-20 2007-08-16 1.708 27,820 -40,466 0.01% 47,520
2007-08-13 2007-08-09 2.040 68,286 +40,466 0.03% 139,321
2007-07-16 2007-07-12 3.037 27,820 +15,174 0.01% 84,480
2007-07-06 2007-07-04 2.942 12,646 -252 0.00% 37,201
2007-07-05 2007-07-03 2.989 12,898 +12,645 0.01% 38,555
2007-07-04 2007-06-29 2.965 253 -50,582 0.00% 750
2007-06-28 2007-06-26 3.203 50,835 -2,529 0.02% 162,810
2007-06-27 2007-06-25 3.250 53,364 -50,582 0.02% 173,442
2007-06-26 2007-06-22 3.250 103,946 0.04% 337,842

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