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: GAOYU SECURITIES LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.590 38,000 +0 0.00% 136,420
2025-10-13 2025-10-09 3.820 38,000 +0 0.00% 145,160
2025-10-10 2025-10-08 3.730 38,000 +0 0.00% 141,740
2025-10-09 2025-10-06 3.770 38,000 +0 0.00% 143,260
2025-10-08 2025-10-03 3.820 38,000 +0 0.00% 145,160
2025-10-06 2025-10-02 3.780 38,000 +0 0.00% 143,640
2025-10-03 2025-09-30 3.440 38,000 +0 0.00% 130,720
2025-10-02 2025-09-29 3.400 38,000 +0 0.00% 129,200
2025-09-30 2025-09-26 3.330 38,000 +0 0.00% 126,540
2025-09-29 2025-09-25 3.420 38,000 +0 0.00% 129,960
2025-09-26 2025-09-24 3.420 38,000 +0 0.00% 129,960
2025-09-25 2025-09-23 3.260 38,000 +0 0.00% 123,880
2025-09-24 2025-09-22 3.340 38,000 +0 0.00% 126,920
2025-09-23 2025-09-19 3.390 38,000 +0 0.00% 128,820
2025-09-22 2025-09-18 3.370 38,000 +0 0.00% 128,060
2025-09-19 2025-09-17 3.580 38,000 +0 0.00% 136,040
2025-09-18 2025-09-16 3.480 38,000 +0 0.00% 132,240
2025-09-17 2025-09-15 3.410 38,000 +0 0.00% 129,580
2025-09-16 2025-09-12 3.460 38,000 +0 0.00% 131,480
2025-09-15 2025-09-11 3.510 38,000 +0 0.00% 133,380
2025-09-12 2025-09-10 3.510 38,000 +0 0.00% 133,380
2025-09-11 2025-09-09 3.610 38,000 +0 0.00% 137,180
2025-09-10 2025-09-08 3.650 38,000 +0 0.00% 138,700
2025-09-09 2025-09-05 3.710 38,000 +0 0.00% 140,980
2025-09-08 2025-09-04 3.450 38,000 +0 0.00% 131,100
2025-09-05 2025-09-03 3.380 38,000 +0 0.00% 128,440
2025-09-04 2025-09-02 3.310 38,000 +0 0.00% 125,780
2025-09-03 2025-09-01 3.400 38,000 +0 0.00% 129,200
2025-09-02 2025-08-29 3.370 38,000 +0 0.00% 128,060
2025-09-01 2025-08-28 3.180 38,000 +0 0.00% 120,840
2025-08-29 2025-08-27 3.170 38,000 +0 0.00% 120,460
2025-08-28 2025-08-26 3.270 38,000 +0 0.00% 124,260
2025-08-27 2025-08-25 3.290 38,000 +0 0.00% 125,020
2025-08-26 2025-08-22 3.190 38,000 +0 0.00% 121,220
2025-08-25 2025-08-21 3.230 38,000 +0 0.00% 122,740
2025-08-22 2025-08-20 3.260 38,000 +0 0.00% 123,880
2025-08-21 2025-08-19 3.250 38,000 +0 0.00% 123,500
2025-08-20 2025-08-18 3.400 38,000 +0 0.00% 129,200
2025-08-19 2025-08-15 3.380 38,000 +0 0.00% 128,440
2025-08-18 2025-08-14 3.190 38,000 +0 0.00% 121,220
2025-08-15 2025-08-13 3.303 38,000 +0 0.00% 125,497
2025-08-14 2025-08-12 3.353 38,000 +490 0.00% 127,422
2025-08-13 2025-08-11 3.363 37,510 +0 0.00% 126,159
2025-08-12 2025-08-08 3.201 37,510 +0 0.00% 120,079
2025-08-11 2025-08-07 3.151 37,510 +0 0.00% 118,179
2025-08-08 2025-08-06 3.161 37,510 +0 0.00% 118,559
2025-08-07 2025-08-05 3.181 37,510 +0 0.00% 119,319
2025-08-06 2025-08-04 3.120 37,510 +0 0.00% 117,039
2025-08-05 2025-08-01 3.130 37,510 +0 0.00% 117,419
2025-08-04 2025-07-31 3.090 37,510 +0 0.00% 115,899
2025-08-01 2025-07-30 3.242 37,510 +0 0.00% 121,599
2025-07-31 2025-07-29 3.343 37,510 +0 0.00% 125,399
2025-07-30 2025-07-28 3.252 37,510 +0 0.00% 121,979
2025-07-29 2025-07-25 3.292 37,510 +0 0.00% 123,499
2025-07-28 2025-07-24 3.313 37,510 +0 0.00% 124,259
2025-07-25 2025-07-23 3.070 37,510 +0 0.00% 115,139
2025-07-24 2025-07-22 3.110 37,510 +0 0.00% 116,659
2025-07-23 2025-07-21 2.968 37,510 +0 0.00% 111,339
2025-07-22 2025-07-18 2.867 37,510 +0 0.00% 107,539
2025-07-21 2025-07-17 2.968 37,510 +0 0.00% 111,339
2025-07-18 2025-07-16 2.978 37,510 +0 0.00% 111,719
2025-07-17 2025-07-15 2.968 37,510 +0 0.00% 111,339
2025-07-16 2025-07-14 3.059 37,510 +0 0.00% 114,759
2025-07-15 2025-07-11 2.989 37,510 +0 0.00% 112,099
2025-07-14 2025-07-10 2.978 37,510 +0 0.00% 111,719
2025-07-11 2025-07-09 2.877 37,510 +0 0.00% 107,919
2025-07-10 2025-07-08 2.948 37,510 +0 0.00% 110,579
2025-07-09 2025-07-07 2.796 37,510 +0 0.00% 104,879
2025-07-08 2025-07-04 2.918 37,510 +0 0.00% 109,439
2025-07-07 2025-07-03 2.786 37,510 +0 0.00% 104,499
2025-07-04 2025-07-02 2.796 37,510 +0 0.00% 104,879
2025-07-03 2025-06-30 2.522 37,510 +0 0.00% 94,619
2025-07-02 2025-06-27 2.421 37,510 +0 0.00% 90,819
2025-06-30 2025-06-26 2.381 37,510 +0 0.00% 89,299
2025-06-27 2025-06-25 2.431 37,510 +0 0.00% 91,199
2025-06-26 2025-06-24 2.391 37,510 +0 0.00% 89,679
2025-06-25 2025-06-23 2.310 37,510 +0 0.00% 86,639
2025-06-24 2025-06-20 2.350 37,510 +0 0.00% 88,159
2025-06-23 2025-06-19 2.401 37,510 +0 0.00% 90,059
2025-06-20 2025-06-18 2.482 37,510 +0 0.00% 93,099
2025-06-19 2025-06-17 2.492 37,510 +0 0.00% 93,479
2025-06-18 2025-06-16 2.492 37,510 +0 0.00% 93,479
2025-06-17 2025-06-13 2.502 37,510 +0 0.00% 93,859
2025-06-16 2025-06-12 2.553 37,510 +0 0.00% 95,759
2025-06-13 2025-06-11 2.604 37,510 +0 0.00% 97,659
2025-06-12 2025-06-10 2.543 37,510 +0 0.00% 95,379
2025-06-11 2025-06-09 2.512 37,510 -1,975 0.00% 94,239
2025-06-09 2025-06-05 2.431 39,485 +1,975 0.00% 96,001
2025-03-18 2025-03-14 3.323 37,510 -15,794 0.00% 124,639
2025-03-06 2025-03-04 3.515 53,304 +15,794 0.00% 187,379
2024-12-03 2024-11-29 3.485 37,510 -9,872 0.00% 130,719
2024-11-25 2024-11-21 3.303 47,382 +9,872 0.00% 156,481
2024-10-25 2024-10-23 3.850 37,510 -9,872 0.00% 144,398
2024-10-16 2024-10-14 3.556 47,382 +9,872 0.00% 168,481
2024-10-03 2024-09-30 4.275 37,510 -9,872 0.00% 160,358
2024-09-27 2024-09-25 3.140 47,382 +9,872 0.00% 148,801
2024-08-13 2024-08-09 3.670 37,510 +1,062 0.00% 137,658
2024-06-04 2024-05-31 5.516 36,448 +1,040 0.00% 201,055
2023-08-17 2023-08-15 7.577 35,408 +14,908 0.00% 268,277
2023-08-11 2023-08-09 8.505 20,500 +194 0.00% 174,352
2023-08-04 2023-08-02 7.985 20,306 +14,768 0.00% 162,142
2023-06-06 2023-06-02 9.036 5,538 +67 0.00% 50,042
2022-08-11 2022-08-09 13.998 5,471 +45 0.00% 76,586
2022-06-07 2022-06-02 15.453 5,426 +37 0.00% 83,849
2022-02-09 2022-02-07 14.607 5,389 -10,779 0.00% 78,717
2022-01-18 2022-01-14 13.917 16,168 +10,779 0.00% 225,006
2021-09-20 2021-09-16 18.771 5,389 +5,389 0.00% 101,157
2021-09-01 2021-08-30 21.020 0 -5,389
2021-08-17 2021-08-13 17.992 5,389 +60 0.00% 96,961
2021-08-10 2021-08-06 19.569 5,329 +5,329 0.00% 104,282
2021-08-05 2021-08-03 19.861 0 -31,973
2021-07-07 2021-07-05 17.610 31,973 +5,328 0.00% 563,032
2021-07-02 2021-06-29 19.479 26,645 -1,776 0.00% 519,009
2021-06-28 2021-06-24 18.060 28,421 +1,776 0.00% 513,283
2021-06-22 2021-06-18 16.821 26,645 -3,552 0.00% 448,208
2021-06-16 2021-06-11 16.957 30,197 -5,329 0.00% 512,038
2021-06-03 2021-06-01 15.943 35,526 -8,882 0.00% 566,399
2021-06-01 2021-05-28 15.707 44,408 +543 0.00% 697,525
2021-05-24 2021-05-20 14.613 43,865 -17,546 0.00% 640,997
2021-05-07 2021-05-05 13.405 61,411 +17,546 0.00% 823,196
2021-05-05 2021-05-03 14.727 43,865 +8,773 0.00% 645,997
2021-04-23 2021-04-21 15.388 35,092 -17,546 0.00% 539,997
2021-04-09 2021-04-07 15.616 52,638 +8,773 0.00% 821,996
2021-03-11 2021-03-09 14.750 43,865 -1,755 0.00% 646,997
2021-03-08 2021-03-04 14.978 45,620 +17,546 0.00% 683,282
2021-03-04 2021-03-02 17.987 28,074 +1,755 0.00% 504,965
2021-03-02 2021-02-26 18.580 26,319 +26,319 0.00% 488,997
2021-02-17 2021-02-11 22.410 0 -8,773
2021-02-04 2021-02-02 20.928 8,773 +8,773 0.00% 183,599
2020-12-23 2020-12-21 20.859 0 -17,546
2020-12-21 2020-12-17 17.121 17,546 +17,546 0.00% 300,398
2020-12-17 2020-12-15 16.254 0 -43,865
2020-12-15 2020-12-11 15.479 43,865 -5,264 0.00% 678,996
2020-12-08 2020-12-04 14.909 49,129 +5,264 0.00% 732,479
2020-12-04 2020-12-02 15.274 43,865 +43,865 0.00% 669,996
2020-11-20 2020-11-18 15.639 0 -1,755
2020-11-19 2020-11-17 15.000 1,755 +1,755 0.00% 26,326
2020-11-16 2020-11-12 15.434 0 -43,865
2020-11-13 2020-11-11 14.659 43,865 +43,865 0.00% 642,997
2020-11-02 2020-10-29 16.482 0 -5,264
2020-10-15 2020-10-12 15.251 5,264 +5,264 0.00% 80,283
2020-09-16 2020-09-14 11.034 0 -43,865
2020-09-08 2020-09-04 10.737 43,865 +43,865 0.00% 470,998
2020-08-27 2020-08-25 10.954 0 -5,264
2020-08-24 2020-08-20 10.088 5,264 -43,865 0.00% 53,102
2020-08-18 2020-08-14 10.436 49,129 +459 0.00% 512,714
2020-08-14 2020-08-12 10.344 48,670 +5,215 0.00% 503,444
2020-07-31 2020-07-29 9.550 43,455 +43,455 0.00% 415,000
2020-07-13 2020-07-09 9.401 0 -8,691
2020-07-09 2020-07-07 8.825 8,691 +8,691 0.00% 76,700
2020-06-10 2020-06-08 7.226 0 -8,691
2020-06-05 2020-06-03 6.858 8,691 +8,691 0.00% 59,600
2020-05-22 2020-05-20 6.547 0 -8,691
2020-05-19 2020-05-15 6.382 8,691 +135 0.00% 55,463
2020-05-14 2020-05-12 6.627 8,556 +8,556 0.00% 56,702
2020-04-21 2020-04-17 5.505 0 -8,556
2020-04-17 2020-04-15 5.283 8,556 +8,556 0.00% 45,202
2019-12-04 2019-12-02 6.008 0 -25,667
2019-12-03 2019-11-29 5.622 25,667 -17,112 0.00% 144,299
2019-11-26 2019-11-22 5.599 42,779 -80,423 0.00% 239,503
2019-11-25 2019-11-21 5.575 123,202 -17,112 0.00% 686,879
2019-11-22 2019-11-20 5.517 140,314 -8,555 0.00% 774,082
2019-11-21 2019-11-19 5.423 148,869 -58,179 0.00% 807,358
2019-11-20 2019-11-18 5.306 207,048 -15,400 0.00% 1,098,679
2019-11-18 2019-11-14 5.341 222,448 -17,112 0.00% 1,188,198
2019-11-14 2019-11-12 5.283 239,560 +42,779 0.00% 1,265,601
2019-11-12 2019-11-08 5.318 196,781 +35,934 0.00% 1,046,498
2019-11-11 2019-11-07 5.423 160,847 +17,111 0.00% 872,318
2019-11-07 2019-11-05 5.447 143,736 -34,223 0.00% 782,880
2019-11-06 2019-11-04 5.318 177,959 -8,555 0.00% 946,401
2019-11-05 2019-11-01 5.201 186,514 -35,934 0.00% 970,097
2019-11-04 2019-10-31 5.190 222,448 +42,778 0.00% 1,154,398
2019-11-01 2019-10-30 5.213 179,670 +25,667 0.00% 936,600
2019-10-30 2019-10-28 5.271 154,003 +41,068 0.00% 811,801
2019-10-29 2019-10-25 5.318 112,935 -15,401 0.00% 600,598
2019-10-25 2019-10-23 5.271 128,336 +42,779 0.00% 676,502
2019-10-24 2019-10-22 5.365 85,557 -34,223 0.00% 458,999
2019-10-23 2019-10-21 5.306 119,780 -25,667 0.00% 635,600
2019-10-22 2019-10-18 5.213 145,447 +17,111 0.00% 758,200
2019-10-18 2019-10-16 5.271 128,336 +42,779 0.00% 676,502
2019-10-15 2019-10-11 5.388 85,557 +42,778 0.00% 460,999
2019-10-10 2019-10-08 5.564 42,779 +11,978 0.00% 238,002
2019-10-08 2019-10-03 5.552 30,801 -11,978 0.00% 171,002
2019-10-04 2019-10-02 5.423 42,779 +11,978 0.00% 232,002
2019-10-03 2019-09-30 5.493 30,801 -11,978 0.00% 169,202
2019-10-02 2019-09-27 5.505 42,779 +42,779 0.00% 235,502
2019-07-16 2019-07-12 4.475 0 -42,234
2019-07-15 2019-07-11 4.274 42,234 +42,234 0.00% 180,500
2019-03-22 2019-03-20 4.686 0 -1,845,104
2019-03-12 2019-03-08 4.137 1,845,104 +83,645 0.03% 7,632,353
2019-02-28 2019-02-26 4.698 1,761,459 -83,645 0.03% 8,276,117
2019-02-11 2019-02-04 4.029 1,845,104 -33,458 0.03% 7,433,824
2019-02-08 2019-01-31 3.945 1,878,562 +16,729 0.03% 7,411,412
2019-01-31 2019-01-29 3.945 1,861,833 +16,729 0.03% 7,345,412
2019-01-24 2019-01-22 4.077 1,845,104 -58,551 0.03% 7,522,059
2019-01-23 2019-01-21 3.957 1,903,655 -167,289 0.03% 7,533,170
2019-01-14 2019-01-10 3.634 2,070,944 -334,579 0.03% 7,526,680
2018-12-14 2018-12-12 3.359 2,405,523 -16,729 0.04% 8,081,228
2018-12-12 2018-12-10 3.371 2,422,252 +16,729 0.04% 8,166,387
2018-12-07 2018-12-05 3.587 2,405,523 -25,094 0.04% 8,627,645
2018-12-04 2018-11-30 3.503 2,430,617 +25,094 0.04% 8,514,236
2018-11-29 2018-11-27 3.551 2,405,523 -25,094 0.04% 8,541,369
2018-11-22 2018-11-20 3.563 2,430,617 +25,094 0.04% 8,659,530
2018-09-19 2018-09-17 2.666 2,405,523 +88,564 0.04% 6,413,216
2018-08-13 2018-08-09 2.798 2,316,959 +79,896 0.04% 6,483,780
2018-06-11 2018-06-07 3.333 2,237,063 +59,768 0.04% 7,456,621
2018-06-05 2018-06-01 4.058 2,177,295 +55,022 0.04% 8,836,302
2018-04-17 2018-04-13 4.364 2,122,273 -39,301 0.04% 9,261,001
2018-04-12 2018-04-10 4.364 2,161,574 -39,301 0.04% 9,432,500
2018-03-20 2018-03-16 3.995 2,200,875 +39,301 0.04% 8,791,999
2018-03-06 2018-03-02 4.109 2,161,574 +39,301 0.04% 8,882,500
2018-01-26 2018-01-24 4.491 2,122,273 -235,808 0.04% 9,531,002
2018-01-09 2018-01-05 4.224 2,358,081 -7,860 0.04% 9,960,001
2018-01-08 2018-01-04 4.109 2,365,941 -15,721 0.04% 9,722,300
2018-01-04 2018-01-02 3.893 2,381,662 -23,580 0.04% 9,271,802
2018-01-02 2017-12-28 3.817 2,405,242 -37,730 0.04% 9,179,999
2017-12-29 2017-12-27 3.753 2,442,972 -39,301 0.04% 9,168,601
2017-09-22 2017-09-20 3.664 2,482,273 +37,729 0.04% 9,095,040
2017-09-13 2017-09-11 3.460 2,444,544 -39,301 0.04% 8,459,201
2017-08-17 2017-08-15 3.371 2,483,845 -39,301 0.04% 8,374,000
2017-08-11 2017-08-09 3.579 2,523,146 +74,484 0.04% 9,029,863
2017-08-09 2017-08-07 3.566 2,448,662 -38,142 0.04% 8,731,199
2017-08-04 2017-08-02 3.461 2,486,804 +38,142 0.04% 8,606,402
2017-07-21 2017-07-19 3.120 2,448,662 +38,141 0.04% 7,639,799
2017-07-17 2017-07-13 2.845 2,410,521 +38,141 0.04% 6,857,199
2017-07-04 2017-06-30 2.923 2,372,380 +381,412 0.04% 6,935,300
2017-06-19 2017-06-15 3.202 1,990,968 +51,050 0.04% 6,375,267
2017-06-08 2017-06-06 3.296 1,939,918 +240,817 0.04% 6,394,500
2017-06-05 2017-06-01 3.216 1,699,101 -483,121 0.03% 5,463,541
2017-05-19 2017-05-17 3.216 2,182,222 -233,385 0.04% 7,017,040
2017-05-05 2017-05-02 3.251 2,415,607 +16,334 0.05% 7,853,102
2017-04-26 2017-04-24 3.251 2,399,273 +73,824 0.05% 7,800,001
2017-03-28 2017-03-24 3.414 2,325,449 +221,471 0.05% 7,938,000
2017-01-10 2017-01-06 3.495 2,103,978 -36,912 0.04% 7,353,001
2016-12-06 2016-12-02 3.481 2,140,890 +36,912 0.04% 7,453,002
2016-11-30 2016-11-28 3.644 2,103,978 -36,912 0.04% 7,666,501
2016-11-25 2016-11-23 3.657 2,140,890 -36,911 0.04% 7,830,002
2016-11-24 2016-11-22 3.508 2,177,801 +36,911 0.04% 7,640,499
2016-11-23 2016-11-21 3.427 2,140,890 +36,912 0.04% 7,337,002
2016-11-07 2016-11-03 3.847 2,103,978 -295,295 0.04% 8,094,001
2016-09-13 2016-09-09 4.511 2,399,273 -44,294 0.05% 10,822,501
2016-09-09 2016-09-07 4.402 2,443,567 +1,594,594 0.05% 10,757,500
2016-09-08 2016-09-06 4.497 848,973 +36,911 0.02% 3,817,998
2016-08-22 2016-08-18 4.592 812,062 -36,911 0.02% 3,729,002
2016-08-18 2016-08-16 4.321 848,973 +295,295 0.02% 3,668,498
2016-08-17 2016-08-15 4.362 553,678 -36,912 0.01% 2,414,999
2016-08-15 2016-08-11 4.567 590,590 +14,274 0.01% 2,697,188
2016-08-12 2016-08-10 4.511 576,316 +72,039 0.01% 2,599,999
2016-08-11 2016-08-09 4.622 504,277 +432,237 0.01% 2,331,002
2016-08-05 2016-08-03 4.470 72,040 +72,040 0.00% 322,002
2016-08-03 2016-07-29 4.123 0 -108,059
2016-08-01 2016-07-28 4.137 108,059 +36,019 0.00% 446,999
2016-07-29 2016-07-27 4.275 72,040 -36,019 0.00% 308,002
2016-07-27 2016-07-25 4.206 108,059 -36,020 0.00% 454,499
2016-07-20 2016-07-18 4.178 144,079 -432,237 0.00% 602,000
2016-07-07 2016-07-05 4.178 576,316 +50,428 0.01% 2,407,999
2016-06-28 2016-06-24 4.150 525,888 +21,611 0.01% 2,182,698
2016-06-17 2016-06-15 4.228 504,277 +72,040 0.01% 2,131,981
2016-06-16 2016-06-14 4.270 432,237 +6,483 0.01% 1,845,685
2016-05-06 2016-05-04 4.608 425,754 -141,917 0.01% 1,962,002
2016-04-27 2016-04-25 4.242 567,671 +141,917 0.01% 2,407,998
2015-12-09 2015-12-07 4.777 425,754 -14,191 0.01% 2,034,002
2015-12-04 2015-12-02 4.679 439,945 -35,480 0.01% 2,058,398
2015-11-30 2015-11-26 4.524 475,425 +35,480 0.01% 2,150,701
2015-11-27 2015-11-25 4.622 439,945 -35,480 0.01% 2,033,598
2015-11-23 2015-11-19 4.439 475,425 -35,479 0.01% 2,110,501
2015-11-20 2015-11-18 4.341 510,904 +35,479 0.01% 2,217,599
2015-11-10 2015-11-06 4.467 475,425 +14,192 0.01% 2,123,901
2015-11-09 2015-11-05 4.439 461,233 +35,479 0.01% 2,047,500
2015-11-06 2015-11-04 4.538 425,754 -35,479 0.01% 1,932,002
2015-11-03 2015-10-30 4.369 461,233 +35,479 0.01% 2,015,000
2015-11-02 2015-10-29 4.721 425,754 -35,479 0.01% 2,010,002
2015-10-28 2015-10-26 4.975 461,233 -35,479 0.01% 2,294,500
2015-10-26 2015-10-22 4.806 496,712 +22,706 0.01% 2,386,998
2015-10-23 2015-10-20 4.848 474,006 -377,501 0.01% 2,297,922
2015-10-22 2015-10-19 4.679 851,507 +35,479 0.02% 3,984,000
2015-10-20 2015-10-16 4.792 816,028 +35,480 0.02% 3,910,002
2015-10-19 2015-10-15 4.848 780,548 -709,589 0.02% 3,783,999
2015-10-09 2015-10-07 4.496 1,490,137 -14,192 0.03% 6,698,998
2015-10-06 2015-10-02 4.087 1,504,329 -35,480 0.03% 6,147,999
2015-09-29 2015-09-24 3.918 1,539,809 +21,288 0.03% 6,032,601
2015-09-25 2015-09-23 4.002 1,518,521 +14,192 0.03% 6,077,600
2015-09-22 2015-09-18 4.031 1,504,329 -21,288 0.03% 6,063,199
2015-09-15 2015-09-11 3.833 1,525,617 +21,288 0.03% 5,848,001
2015-09-09 2015-09-07 3.650 1,504,329 -35,480 0.03% 5,490,799
2015-08-20 2015-08-18 3.890 1,539,809 -21,287 0.03% 5,989,201
2015-08-19 2015-08-17 4.087 1,561,096 +35,479 0.03% 6,379,999
2015-08-13 2015-08-11 4.538 1,525,617 +35,480 0.03% 6,923,001
2015-08-10 2015-08-06 4.880 1,490,137 +18,407 0.03% 7,271,827
2015-07-30 2015-07-28 4.395 1,471,730 +1,471,730 0.03% 6,468,001
2015-07-21 2015-07-17 4.480 0 -7,008
2015-07-17 2015-07-15 4.052 7,008 +7,008 0.00% 28,399
2015-05-20 2015-05-18 4.624 0 -20,890
2015-05-12 2015-05-08 4.122 20,890 -34,817 0.00% 86,099
2015-05-04 2015-04-29 4.021 55,707 +34,817 0.00% 224,000
2015-04-30 2015-04-28 4.122 20,890 -34,817 0.00% 86,099
2015-04-28 2015-04-24 4.093 55,707 +34,817 0.00% 228,000
2015-04-16 2015-04-14 4.064 20,890 -13,927 0.00% 84,899
2015-04-10 2015-04-08 3.863 34,817 -62,670 0.00% 134,500
2015-04-09 2015-04-02 3.504 97,487 -27,854 0.00% 341,599
2015-04-08 2015-04-01 3.404 125,341 -13,927 0.00% 426,600
2015-04-01 2015-03-30 3.375 139,268 +41,781 0.00% 470,001
2015-03-27 2015-03-25 3.490 97,487 -90,524 0.00% 340,199
2015-03-25 2015-03-23 3.475 188,011 -27,854 0.00% 653,399
2015-03-24 2015-03-20 3.461 215,865 -20,890 0.00% 747,100
2015-03-20 2015-03-18 3.375 236,755 -20,890 0.01% 799,000
2015-03-19 2015-03-17 3.145 257,645 +27,853 0.01% 810,299
2015-03-18 2015-03-16 3.202 229,792 -13,926 0.01% 735,901
2015-03-13 2015-03-11 3.317 243,718 +76,597 0.01% 808,498
2015-03-06 2015-03-04 3.619 167,121 -69,634 0.00% 604,799
2015-03-05 2015-03-03 3.648 236,755 -111,414 0.01% 863,600
2015-03-02 2015-02-26 3.346 348,169 -41,781 0.01% 1,164,999
2015-02-26 2015-02-24 3.274 389,950 -6,963 0.01% 1,276,802
2015-02-24 2015-02-18 3.145 396,913 -34,817 0.01% 1,248,300
2015-02-10 2015-02-06 3.001 431,730 +20,890 0.01% 1,295,800
2015-02-06 2015-02-04 3.131 410,840 -20,890 0.01% 1,286,201
2015-01-30 2015-01-28 3.102 431,730 -34,817 0.01% 1,339,200
2015-01-16 2015-01-14 3.001 466,547 +34,817 0.01% 1,400,301
2015-01-15 2015-01-13 3.030 431,730 +55,707 0.01% 1,308,200
2015-01-12 2015-01-08 3.145 376,023 -20,890 0.01% 1,182,601
2015-01-09 2015-01-07 3.202 396,913 +27,854 0.01% 1,271,100
2015-01-08 2015-01-06 3.231 369,059 +264,608 0.01% 1,192,499
2015-01-07 2015-01-05 3.159 104,451 -34,817 0.00% 330,001
2015-01-06 2015-01-02 3.030 139,268 +34,817 0.00% 422,001
2015-01-02 2014-12-29 3.059 104,451 +20,890 0.00% 319,501
2014-12-30 2014-12-24 3.059 83,561 -34,817 0.00% 255,601
2014-12-29 2014-12-22 2.872 118,378 +34,817 0.00% 340,001
2014-12-17 2014-12-15 3.202 83,561 -4,178 0.00% 267,601
2014-12-05 2014-12-03 3.332 87,739 -34,817 0.00% 292,321
2014-11-28 2014-11-26 3.303 122,556 +13,927 0.00% 404,801
2014-11-27 2014-11-25 3.375 108,629 +34,817 0.00% 366,601
2014-11-25 2014-11-21 3.547 73,812 -34,817 0.00% 261,820
2014-11-21 2014-11-19 3.475 108,629 +34,817 0.00% 377,521
2014-11-19 2014-11-17 3.518 73,812 -34,817 0.00% 259,700
2014-11-17 2014-11-13 3.518 108,629 +34,817 0.00% 382,201
2014-11-14 2014-11-12 3.533 73,812 -34,817 0.00% 260,760
2014-11-12 2014-11-10 3.518 108,629 +20,890 0.00% 382,201
2014-11-06 2014-11-04 3.676 87,739 +34,817 0.00% 322,561
2014-10-15 2014-10-13 3.777 52,922 -8,356 0.00% 199,881
2014-10-14 2014-10-10 3.921 61,278 +12,534 0.00% 240,241
2014-10-08 2014-10-06 3.834 48,744 +1,393 0.00% 186,901
2014-09-29 2014-09-25 3.892 47,351 -6,963 0.00% 184,280
2014-09-22 2014-09-18 3.863 54,314 -13,927 0.00% 209,818
2014-09-19 2014-09-17 3.734 68,241 +13,927 0.00% 254,799
2014-09-15 2014-09-11 3.834 54,314 +13,926 0.00% 208,258
2014-09-12 2014-09-10 3.561 40,388 -33,424 0.00% 143,841
2014-09-01 2014-08-28 3.260 73,812 +33,424 0.00% 240,620
2014-08-25 2014-08-21 3.246 40,388 -13,926 0.00% 131,081
2014-08-19 2014-08-15 3.217 54,314 -55,707 0.00% 174,719
2014-08-15 2014-08-13 3.131 110,021 +55,707 0.00% 344,439
2014-08-12 2014-08-08 3.217 54,314 -19,498 0.00% 174,719
2014-08-11 2014-08-07 3.159 73,812 +19,498 0.00% 233,200
2014-08-08 2014-08-06 3.260 54,314 -40,388 0.00% 177,059
2014-08-06 2014-08-04 3.168 94,702 +679 0.00% 299,992
2014-08-04 2014-07-31 3.240 94,023 -34,567 0.00% 304,641
2014-07-29 2014-07-25 3.269 128,590 +8,296 0.00% 420,361
2014-07-24 2014-07-22 3.385 120,294 -34,567 0.00% 407,161
2014-07-23 2014-07-21 3.312 154,861 +34,567 0.00% 512,961
2014-07-22 2014-07-18 3.211 120,294 +19,358 0.00% 386,281
2014-07-21 2014-07-17 3.255 100,936 +34,567 0.00% 328,500
2014-07-17 2014-07-15 3.298 66,369 -19,357 0.00% 218,880
2014-07-14 2014-07-10 3.110 85,726 -13,827 0.00% 266,599
2014-07-11 2014-07-09 3.023 99,553 +34,567 0.00% 300,959
2014-07-07 2014-07-03 3.081 64,986 -103,702 0.00% 200,219
2014-07-04 2014-07-02 2.936 168,688 -34,567 0.00% 495,321
2014-07-02 2014-06-27 2.878 203,255 +34,567 0.01% 585,061
2014-06-30 2014-06-26 2.922 168,688 -34,567 0.00% 492,881
2014-06-25 2014-06-23 2.936 203,255 -69,134 0.01% 596,821
2014-06-24 2014-06-20 3.038 272,389 +103,701 0.01% 827,400
2014-06-19 2014-06-17 3.052 168,688 -6,913 0.00% 514,841
2014-06-18 2014-06-16 3.298 175,601 +110,615 0.00% 579,120
2014-06-17 2014-06-13 3.385 64,986 -34,567 0.00% 219,959
2014-06-16 2014-06-12 3.298 99,553 -82,961 0.00% 328,319
2014-06-13 2014-06-11 3.081 182,514 +27,653 0.00% 562,319
2014-06-12 2014-06-10 3.078 154,861 -8,296 0.00% 476,708
2014-06-11 2014-06-09 3.093 163,157 +1,392 0.00% 504,626
2014-06-10 2014-06-06 3.064 161,765 -34,272 0.00% 495,600
2014-06-06 2014-06-04 3.005 196,037 +6,854 0.01% 589,160
2014-06-05 2014-06-03 3.020 189,183 -34,272 0.00% 571,321
2014-06-04 2014-05-30 3.020 223,455 +34,272 0.01% 674,820
2014-05-30 2014-05-28 3.020 189,183 +8,226 0.00% 571,321
2014-05-29 2014-05-27 3.137 180,957 +20,563 0.00% 567,599
2014-05-12 2014-05-08 2.684 160,394 -274,178 0.00% 430,560
2014-05-09 2014-05-07 2.772 434,572 +274,178 0.01% 1,204,600
2014-05-02 2014-04-29 3.166 160,394 +34,272 0.00% 507,780
2014-04-25 2014-04-23 3.472 126,122 -68,544 0.00% 437,921
2014-04-17 2014-04-15 3.180 194,666 +34,272 0.00% 619,119
2014-04-15 2014-04-11 3.370 160,394 -223,455 0.00% 540,540
2014-04-11 2014-04-09 3.531 383,849 -68,544 0.01% 1,355,200
2014-04-09 2014-04-07 3.458 452,393 +171,361 0.01% 1,564,199
2014-04-08 2014-04-04 3.662 281,032 +222,084 0.01% 1,029,099
2014-04-07 2014-04-03 3.706 58,948 -253,615 0.00% 218,439
2014-04-04 2014-04-02 3.662 312,563 -137,089 0.01% 1,144,561
2014-04-03 2014-04-01 3.531 449,652 +102,817 0.01% 1,587,521
2014-04-01 2014-03-28 3.443 346,835 +205,633 0.01% 1,194,160
2014-03-31 2014-03-27 3.253 141,202 +75,399 0.00% 459,381
2014-03-24 2014-03-20 3.924 65,803 -34,272 0.00% 258,241
2014-03-19 2014-03-17 3.895 100,075 -68,544 0.00% 389,820
2014-03-18 2014-03-14 3.662 168,619 -2,742 0.00% 617,459
2014-03-14 2014-03-12 3.676 171,361 +34,272 0.00% 629,999
2014-03-13 2014-03-11 3.793 137,089 +34,272 0.00% 520,000
2014-03-12 2014-03-10 3.866 102,817 +34,273 0.00% 397,501
2014-03-10 2014-03-06 3.764 68,544 +2,741 0.00% 257,998
2014-03-06 2014-03-04 3.604 65,803 +20,564 0.00% 237,121
2014-03-04 2014-02-28 3.195 45,239 -6,855 0.00% 144,539
2014-03-03 2014-02-27 3.064 52,094 -41,126 0.00% 159,601
2014-02-28 2014-02-26 2.538 93,220 -226,197 0.00% 236,639
2014-02-27 2014-02-25 2.495 319,417 -157,652 0.01% 796,860
2014-02-26 2014-02-24 2.538 477,069 +95,962 0.01% 1,211,039
2014-02-25 2014-02-21 2.480 381,107 -47,981 0.01% 945,200
2014-02-24 2014-02-20 2.480 429,088 +178,215 0.01% 1,064,199
2014-02-21 2014-02-19 2.553 250,873 +68,545 0.01% 640,501
2014-02-20 2014-02-18 2.538 182,328 +68,544 0.00% 462,839
2014-02-19 2014-02-17 2.509 113,784 -137,089 0.00% 285,520
2014-02-17 2014-02-13 2.393 250,873 +68,545 0.01% 600,241
2014-02-14 2014-02-12 2.393 182,328 +19,192 0.00% 436,239
2014-02-13 2014-02-11 2.407 163,136 -34,272 0.00% 392,700
2014-02-12 2014-02-10 2.422 197,408 -34,272 0.01% 478,080
2014-02-11 2014-02-07 2.320 231,680 +68,544 0.01% 537,419
2014-02-06 2014-02-04 2.480 163,136 -68,544 0.00% 404,600
2014-01-28 2014-01-24 2.232 231,680 +178,215 0.01% 517,139
2014-01-27 2014-01-23 2.363 53,465 +8,226 0.00% 126,361
2014-01-24 2014-01-22 2.407 45,239 +20,563 0.00% 108,899
2014-01-22 2014-01-20 2.509 24,676 -34,272 0.00% 61,920
2014-01-15 2014-01-13 2.597 58,948 -20,564 0.00% 153,079
2014-01-14 2014-01-10 2.641 79,512 +13,709 0.00% 209,961
2014-01-13 2014-01-09 2.714 65,803 +20,564 0.00% 178,561
2014-01-07 2014-01-03 2.524 45,239 +34,272 0.00% 114,179
2014-01-06 2014-01-02 2.538 10,967 -54,836 0.00% 27,840
2014-01-03 2013-12-31 2.334 65,803 -13,709 0.00% 153,601
2013-12-27 2013-12-20 2.115 79,512 +20,564 0.00% 168,201
2013-12-23 2013-12-19 2.203 58,948 -93,221 0.00% 129,859
2013-12-20 2013-12-18 2.334 152,169 +106,930 0.00% 355,201
2013-12-18 2013-12-16 1.897 45,239 +34,272 0.00% 85,799
2013-12-17 2013-12-13 2.072 10,967 -102,817 0.00% 22,720
2013-12-16 2013-12-12 1.663 113,784 0.00% 189,240

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