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: ASA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.900 0 +0
2025-10-13 2025-10-09 6.930 0 +0
2025-10-10 2025-10-08 6.700 0 +0
2025-10-09 2025-10-06 6.670 0 +0
2025-10-08 2025-10-03 6.610 0 +0
2025-10-06 2025-10-02 6.700 0 +0
2025-10-03 2025-09-30 6.810 0 +0
2025-10-02 2025-09-29 6.650 0 +0
2025-09-30 2025-09-26 6.420 0 +0
2025-09-29 2025-09-25 6.330 0 +0
2025-09-26 2025-09-24 6.360 0 +0
2025-09-25 2025-09-23 6.340 0 +0
2025-09-24 2025-09-22 6.400 0 +0
2025-09-23 2025-09-19 6.460 0 +0
2025-09-22 2025-09-18 6.440 0 +0
2025-09-19 2025-09-17 6.780 0 +0
2025-09-18 2025-09-16 6.780 0 +0
2025-09-17 2025-09-15 7.090 0 +0
2025-09-16 2025-09-12 7.170 0 +0
2025-09-15 2025-09-11 7.070 0 +0
2025-09-12 2025-09-10 6.960 0 +0
2025-09-11 2025-09-09 6.710 0 +0
2025-09-10 2025-09-08 6.620 0 +0
2025-09-09 2025-09-05 6.670 0 +0
2025-09-08 2025-09-04 6.700 0 +0
2025-09-05 2025-09-03 6.850 0 +0
2025-09-04 2025-09-02 6.900 0 +0
2025-09-03 2025-09-01 6.980 0 +0
2025-09-02 2025-08-29 6.980 0 +0
2025-09-01 2025-08-28 6.910 0 +0
2025-08-29 2025-08-27 6.530 0 +0
2025-08-28 2025-08-26 6.760 0 +0
2025-08-27 2025-08-25 6.840 0 +0
2025-08-26 2025-08-22 6.830 0 +0
2025-08-25 2025-08-21 6.830 0 +0
2025-08-22 2025-08-20 6.730 0 +0
2025-08-21 2025-08-19 6.590 0 +0
2025-08-20 2025-08-18 6.720 0 +0
2025-08-19 2025-08-15 6.680 0 +0
2025-08-18 2025-08-14 6.490 0 +0
2025-08-15 2025-08-13 6.350 0 +0
2025-08-14 2025-08-12 6.270 0 +0
2025-08-13 2025-08-11 6.090 0 +0
2025-08-12 2025-08-08 6.190 0 +0
2025-08-11 2025-08-07 6.210 0 +0
2025-08-08 2025-08-06 6.190 0 +0
2025-08-07 2025-08-05 6.230 0 +0
2025-08-06 2025-08-04 6.090 0 +0
2025-08-05 2025-08-01 5.990 0 +0
2025-08-04 2025-07-31 6.040 0 +0
2025-08-01 2025-07-30 6.310 0 +0
2025-07-31 2025-07-29 6.310 0 +0
2025-07-30 2025-07-28 6.220 0 +0
2025-07-29 2025-07-25 6.130 0 +0
2025-07-28 2025-07-24 6.030 0 +0
2025-07-25 2025-07-23 5.800 0 +0
2025-07-24 2025-07-22 5.760 0 +0
2025-07-23 2025-07-21 5.800 0 +0
2025-07-22 2025-07-18 5.690 0 +0
2025-07-21 2025-07-17 5.570 0 +0
2025-07-18 2025-07-16 5.630 0 +0
2025-07-17 2025-07-15 5.680 0 +0
2025-07-16 2025-07-14 5.690 0 +0
2025-07-15 2025-07-11 5.770 0 +0
2025-07-14 2025-07-10 5.750 0 +0
2025-07-11 2025-07-09 5.640 0 +0
2025-07-10 2025-07-08 5.750 0 +0
2025-07-09 2025-07-07 5.870 0 +0
2025-07-08 2025-07-04 5.800 0 +0
2025-07-07 2025-07-03 6.061 0 +0
2025-07-04 2025-07-02 6.133 0 +0
2025-07-03 2025-06-30 6.102 0 +0
2025-07-02 2025-06-27 6.122 0 +0
2025-06-30 2025-06-26 6.235 0 +0
2025-06-27 2025-06-25 6.316 0 +0
2025-06-26 2025-06-24 6.245 0 +0
2025-06-25 2025-06-23 5.949 0 +0
2025-06-24 2025-06-20 5.846 0 +0
2025-06-23 2025-06-19 5.652 0 +0
2025-06-20 2025-06-18 5.775 0 +0
2025-06-19 2025-06-17 5.887 0 +0
2025-06-18 2025-06-16 5.918 0 +0
2025-06-17 2025-06-13 5.816 0 +0
2025-06-16 2025-06-12 5.703 0 +0
2025-06-13 2025-06-11 5.611 0 +0
2025-06-12 2025-06-10 5.509 0 +0
2025-06-11 2025-06-09 5.376 0 +0
2025-06-10 2025-06-06 5.325 0 +0
2025-06-09 2025-06-05 5.478 0 +0
2025-06-06 2025-06-04 5.427 0 +0
2025-06-05 2025-06-03 5.386 0 +0
2025-06-04 2025-06-02 5.254 0 +0
2025-06-03 2025-05-30 5.243 0 +0
2025-06-02 2025-05-29 5.305 0 +0
2025-05-30 2025-05-28 5.499 0 +0
2025-05-29 2025-05-27 5.499 0 +0
2025-05-28 2025-05-26 5.438 0 +0
2025-05-27 2025-05-23 5.366 0 +0
2025-05-26 2025-05-22 5.325 0 +0
2025-05-23 2025-05-21 5.335 0 +0
2025-05-22 2025-05-20 5.284 0 +0
2025-05-21 2025-05-19 5.294 0 +0
2025-05-20 2025-05-16 5.325 0 +0
2025-05-19 2025-05-15 5.346 0 +0
2025-05-16 2025-05-14 5.407 0 +0
2025-05-15 2025-05-13 5.100 0 +0
2025-05-14 2025-05-12 5.090 0 +0
2025-05-13 2025-05-09 4.947 0 +0
2025-05-12 2025-05-08 4.896 0 +0
2025-05-09 2025-05-07 4.824 0 +0
2025-05-08 2025-05-06 4.824 0 +0
2025-05-07 2025-05-02 4.834 0 +0
2025-05-06 2025-04-30 4.691 0 +0
2025-05-02 2025-04-29 4.559 0 +0
2025-04-30 2025-04-28 4.671 0 +0
2025-04-29 2025-04-25 4.681 0 +0
2025-04-28 2025-04-24 4.640 0 +0
2025-04-25 2025-04-23 4.589 0 +0
2025-04-24 2025-04-22 4.559 0 +0
2025-04-23 2025-04-17 4.395 0 +0
2025-04-22 2025-04-16 4.283 0 +0
2025-04-17 2025-04-15 4.272 0 +0
2025-04-16 2025-04-14 4.160 0 +0
2025-04-15 2025-04-11 3.935 0 +0
2025-04-14 2025-04-10 3.863 0 +0
2025-04-11 2025-04-09 3.925 0 +0
2025-04-10 2025-04-08 3.904 0 +0
2025-04-09 2025-04-07 3.751 0 +0
2025-04-08 2025-04-03 4.415 0 +0
2025-04-07 2025-04-02 4.375 0 +0
2025-04-03 2025-04-01 4.201 0 +0
2025-04-02 2025-03-31 4.109 0 +0
2025-04-01 2025-03-28 4.160 0 +0
2025-03-31 2025-03-27 4.303 0 +0
2025-03-28 2025-03-26 4.313 0 +0
2025-03-27 2025-03-25 4.262 0 +0
2025-03-26 2025-03-24 4.385 0 +0
2025-03-25 2025-03-21 4.395 0 +0
2025-03-24 2025-03-20 4.395 0 +0
2025-03-21 2025-03-19 4.640 0 +0
2025-03-20 2025-03-18 4.630 0 +0
2025-03-19 2025-03-17 4.569 0 +0
2025-03-18 2025-03-14 4.507 0 +0
2025-03-17 2025-03-13 4.334 0 +0
2025-03-14 2025-03-12 4.344 0 +0
2025-03-13 2025-03-11 4.231 0 +0
2025-03-12 2025-03-10 4.191 0 +0
2025-03-11 2025-03-07 4.211 0 +0
2025-03-10 2025-03-06 4.170 0 +0
2025-03-07 2025-03-05 4.058 0 +0
2025-03-06 2025-03-04 3.976 0 +0
2025-03-05 2025-03-03 3.955 0 +0
2025-03-04 2025-02-28 3.915 0 +0
2025-03-03 2025-02-27 4.150 0 +0
2025-02-28 2025-02-26 4.191 0 +0
2025-02-27 2025-02-25 3.996 0 +0
2025-02-26 2025-02-24 4.201 0 +0
2025-02-25 2025-02-21 4.129 0 +0
2025-02-24 2025-02-20 4.088 0 +0
2025-02-21 2025-02-19 4.088 0 +0
2025-02-20 2025-02-18 4.129 0 +0
2025-02-19 2025-02-17 4.109 0 +0
2025-02-18 2025-02-14 4.109 0 +0
2025-02-17 2025-02-13 3.986 0 +0
2025-02-14 2025-02-12 4.109 0 +0
2025-02-13 2025-02-11 4.027 0 +0
2025-02-12 2025-02-10 4.088 0 +0
2025-02-11 2025-02-07 4.129 0 +0
2025-02-10 2025-02-06 4.088 0 +0
2025-02-07 2025-02-05 4.017 0 +0
2025-02-06 2025-02-04 4.078 0 +0
2025-02-05 2025-02-03 4.027 0 +0
2025-02-04 2025-01-28 4.068 0 +0
2025-02-03 2025-01-24 4.047 0 +0
2025-01-27 2025-01-23 3.996 0 +0
2025-01-24 2025-01-22 3.792 0 +0
2025-01-23 2025-01-21 3.904 0 +0
2025-01-22 2025-01-20 3.853 0 +0
2025-01-21 2025-01-17 3.771 0 +0
2025-01-20 2025-01-16 3.771 0 +0
2025-01-17 2025-01-15 3.751 0 +0
2025-01-16 2025-01-14 3.771 0 +0
2025-01-15 2025-01-13 3.690 0 +0
2025-01-14 2025-01-10 3.669 0 +0
2025-01-13 2025-01-09 3.751 0 +0
2025-01-10 2025-01-08 3.720 0 +0
2025-01-09 2025-01-07 3.690 0 +0
2025-01-08 2025-01-06 3.741 0 +0
2025-01-07 2025-01-03 3.761 0 +0
2025-01-06 2025-01-02 3.761 0 +0
2025-01-03 2024-12-31 3.955 0 +0
2025-01-02 2024-12-27 3.874 0 +0
2024-12-30 2024-12-24 3.874 0 +0
2024-12-27 2024-12-20 3.771 0 +0
2024-12-23 2024-12-19 3.823 0 +0
2024-12-20 2024-12-18 3.853 0 +0
2024-12-19 2024-12-17 3.771 0 +0
2024-12-18 2024-12-16 3.771 0 +0
2024-12-17 2024-12-13 3.812 0 +0
2024-12-16 2024-12-12 3.986 0 +0
2024-12-13 2024-12-11 3.945 0 +0
2024-12-12 2024-12-10 3.986 0 +0
2024-12-11 2024-12-09 4.037 0 +0
2024-12-10 2024-12-06 3.884 0 +0
2024-12-09 2024-12-05 3.802 0 +0
2024-12-06 2024-12-04 3.833 0 +0
2024-12-05 2024-12-03 3.863 0 +0
2024-12-04 2024-12-02 3.792 0 +0
2024-12-03 2024-11-29 3.792 0 +0
2024-12-02 2024-11-28 3.894 0 +0
2024-11-29 2024-11-27 3.956 0 +0
2024-11-28 2024-11-26 3.842 0 +0
2024-11-27 2024-11-25 3.904 0 +0
2024-11-26 2024-11-22 3.852 0 +0
2024-11-25 2024-11-21 4.018 0 +0
2024-11-22 2024-11-20 4.039 0 +0
2024-11-21 2024-11-19 3.987 0 +0
2024-11-20 2024-11-18 4.060 0 +0
2024-11-19 2024-11-15 4.008 0 +0
2024-11-18 2024-11-14 4.039 0 +0
2024-11-15 2024-11-13 4.112 0 +0
2024-11-14 2024-11-12 4.091 0 +0
2024-11-13 2024-11-11 4.289 0 +0
2024-11-12 2024-11-08 4.393 0 +0
2024-11-11 2024-11-07 4.445 0 +0
2024-11-08 2024-11-06 4.248 0 +0
2024-11-07 2024-11-05 4.310 0 +0
2024-11-06 2024-11-04 4.102 0 +0
2024-11-05 2024-11-01 4.112 0 +0
2024-11-04 2024-10-31 4.091 0 +0
2024-11-01 2024-10-30 4.050 0 +0
2024-10-31 2024-10-29 4.143 0 +0
2024-10-30 2024-10-28 4.133 0 +0
2024-10-29 2024-10-25 4.227 0 +0
2024-10-28 2024-10-24 4.227 0 +0
2024-10-25 2024-10-23 4.248 0 +0
2024-10-24 2024-10-22 4.123 0 +0
2024-10-23 2024-10-21 4.133 0 +0
2024-10-22 2024-10-18 4.206 0 +0
2024-10-21 2024-10-17 4.029 0 +0
2024-10-18 2024-10-16 4.091 0 +0
2024-10-17 2024-10-15 3.904 0 +0
2024-10-16 2024-10-14 4.143 0 +0
2024-10-15 2024-10-10 4.195 0 +0
2024-10-14 2024-10-09 4.050 0 +0
2024-10-10 2024-10-08 4.216 0 +0
2024-10-09 2024-10-07 5.060 0 +0
2024-10-08 2024-10-04 4.518 0 +0
2024-10-07 2024-10-03 4.143 0 +0
2024-10-04 2024-10-02 4.060 0 +0
2024-10-03 2024-09-30 3.862 0 +0
2024-10-02 2024-09-27 3.769 0 +0
2024-09-30 2024-09-26 3.644 0 +0
2024-09-27 2024-09-25 3.571 0 +0
2024-09-26 2024-09-24 3.508 0 +0
2024-09-25 2024-09-23 3.321 0 +0
2024-09-24 2024-09-20 3.321 0 +0
2024-09-23 2024-09-19 3.290 0 +0
2024-09-20 2024-09-17 3.175 0 +0
2024-09-19 2024-09-16 3.165 0 +0
2024-09-17 2024-09-13 3.123 0 +0
2024-09-16 2024-09-12 3.113 0 +0
2024-09-13 2024-09-11 3.061 0 +0
2024-09-12 2024-09-10 3.144 0 +0
2024-09-11 2024-09-09 3.113 0 +0
2024-09-10 2024-09-05 3.186 0 +0
2024-09-09 2024-09-04 3.071 0 +0
2024-09-05 2024-09-03 3.082 0 +0
2024-09-04 2024-09-02 3.082 0 +0
2024-09-03 2024-08-30 3.071 0 +0
2024-09-02 2024-08-29 3.061 0 +0
2024-08-30 2024-08-28 2.884 0 +0
2024-08-29 2024-08-27 2.905 0 +0
2024-08-28 2024-08-26 2.884 0 +0
2024-08-27 2024-08-23 2.863 0 +0
2024-08-26 2024-08-22 2.842 0 +0
2024-08-23 2024-08-21 2.842 0 +0
2024-08-22 2024-08-20 2.873 0 +0
2024-08-21 2024-08-19 2.884 0 +0
2024-08-20 2024-08-16 2.832 0 +0
2024-08-19 2024-08-15 2.800 0 +0
2024-08-16 2024-08-14 2.759 0 +0
2024-08-15 2024-08-13 2.780 0 +0
2024-08-14 2024-08-12 2.717 0 +0
2024-08-13 2024-08-09 2.707 0 +0
2024-08-12 2024-08-08 2.665 0 +0
2024-08-09 2024-08-07 2.665 0 +0
2024-08-08 2024-08-06 2.644 0 +0
2024-08-07 2024-08-05 2.676 0 +0
2024-08-06 2024-08-02 2.738 0 +0
2024-08-05 2024-08-01 2.738 0 +0
2024-08-02 2024-07-31 2.738 0 +0
2024-08-01 2024-07-30 2.686 0 +0
2024-07-31 2024-07-29 2.665 0 +0
2024-07-30 2024-07-26 2.634 0 +0
2024-07-29 2024-07-25 2.613 0 +0
2024-07-26 2024-07-24 2.655 0 +0
2024-07-25 2024-07-23 2.665 0 +0
2024-07-24 2024-07-22 2.676 0 +0
2024-07-23 2024-07-19 2.676 0 +0
2024-07-22 2024-07-18 2.717 0 +0
2024-07-19 2024-07-17 2.676 0 +0
2024-07-18 2024-07-16 2.686 0 +0
2024-07-17 2024-07-15 2.717 0 +0
2024-07-16 2024-07-12 2.738 0 +0
2024-07-15 2024-07-11 2.696 0 +0
2024-07-12 2024-07-10 2.686 0 +0
2024-07-11 2024-07-09 2.686 0 +0
2024-07-10 2024-07-08 2.655 0 +0
2024-07-09 2024-07-05 2.686 0 +0
2024-07-08 2024-07-04 3.042 0 +0
2024-07-05 2024-07-03 3.065 0 +0
2024-07-04 2024-07-02 3.020 0 +0
2024-07-03 2024-06-28 2.976 0 +0
2024-07-02 2024-06-27 2.931 0 +0
2024-06-28 2024-06-26 2.954 0 +0
2024-06-27 2024-06-25 2.987 0 +0
2024-06-26 2024-06-24 2.954 0 +0
2024-06-25 2024-06-21 2.987 0 +0
2024-06-24 2024-06-20 3.042 0 +0
2024-06-21 2024-06-19 3.031 0 +0
2024-06-20 2024-06-18 2.987 0 +0
2024-06-19 2024-06-17 2.954 0 +0
2024-06-18 2024-06-14 2.965 0 +0
2024-06-17 2024-06-13 2.942 0 +0
2024-06-14 2024-06-12 2.942 0 +0
2024-06-13 2024-06-11 2.965 0 +0
2024-06-12 2024-06-07 3.020 0 +0
2024-06-11 2024-06-06 2.998 0 +0
2024-06-07 2024-06-05 3.020 0 +0
2024-06-06 2024-06-04 3.053 0 +0
2024-06-05 2024-06-03 3.020 0 +0
2024-06-04 2024-05-31 3.020 0 +0
2024-06-03 2024-05-30 3.042 0 +0
2024-05-31 2024-05-29 3.087 0 +0
2024-05-30 2024-05-28 3.164 0 +0
2024-05-29 2024-05-27 3.153 0 +0
2024-05-28 2024-05-24 3.109 0 +0
2024-05-27 2024-05-23 3.120 0 +0
2024-05-24 2024-05-22 3.198 0 +0
2024-05-23 2024-05-21 3.176 0 +0
2024-05-22 2024-05-20 3.264 0 +0
2024-05-21 2024-05-17 3.253 0 +0
2024-05-20 2024-05-16 3.164 0 +0
2024-05-17 2024-05-14 3.098 0 +0
2024-05-16 2024-05-13 3.142 0 +0
2024-05-14 2024-05-10 3.087 0 +0
2024-05-13 2024-05-09 2.998 0 +0
2024-05-10 2024-05-08 2.942 0 +0
2024-05-09 2024-05-07 2.998 0 +0
2024-05-08 2024-05-06 2.954 0 +0
2024-05-07 2024-05-03 2.920 0 +0
2024-05-06 2024-05-02 2.865 0 +0
2024-05-03 2024-04-30 2.865 0 +0
2024-05-02 2024-04-29 2.987 0 +0
2024-04-30 2024-04-26 2.931 0 +0
2024-04-29 2024-04-25 2.898 0 +0
2024-04-26 2024-04-24 2.887 0 +0
2024-04-25 2024-04-23 2.831 0 +0
2024-04-24 2024-04-22 2.854 0 +0
2024-04-23 2024-04-19 2.831 0 +0
2024-04-22 2024-04-18 2.898 0 +0
2024-04-19 2024-04-17 2.798 0 +0
2024-04-18 2024-04-16 2.787 0 +0
2024-04-17 2024-04-15 2.787 0 +0
2024-04-16 2024-04-12 2.754 0 +0
2024-04-15 2024-04-11 2.831 0 +0
2024-04-12 2024-04-10 2.842 0 +0
2024-04-11 2024-04-09 2.820 0 +0
2024-04-10 2024-04-08 2.831 0 +0
2024-04-09 2024-04-05 2.787 0 +0
2024-04-08 2024-04-03 2.842 0 +0
2024-04-05 2024-04-02 2.842 0 +0
2024-04-03 2024-03-28 2.776 0 +0
2024-04-02 2024-03-27 2.776 0 +0
2024-03-28 2024-03-26 2.731 0 +0
2024-03-27 2024-03-25 2.765 0 +0
2024-03-26 2024-03-22 2.776 0 +0
2024-03-25 2024-03-21 2.831 0 +0
2024-03-22 2024-03-20 2.809 0 +0
2024-03-21 2024-03-19 2.787 0 +0
2024-03-20 2024-03-18 2.854 0 +0
2024-03-19 2024-03-15 2.820 0 +0
2024-03-18 2024-03-14 2.887 0 +0
2024-03-15 2024-03-13 2.876 0 +0
2024-03-14 2024-03-12 2.987 0 +0
2024-03-13 2024-03-11 2.954 0 +0
2024-03-12 2024-03-08 2.942 0 +0
2024-03-11 2024-03-07 2.909 0 +0
2024-03-08 2024-03-06 2.909 0 +0
2024-03-07 2024-03-05 2.898 0 +0
2024-03-06 2024-03-04 2.898 0 +0
2024-03-05 2024-03-01 2.931 0 +0
2024-03-04 2024-02-29 2.898 0 +0
2024-03-01 2024-02-28 2.898 0 +0
2024-02-29 2024-02-27 2.942 0 +0
2024-02-28 2024-02-26 2.931 0 +0
2024-02-27 2024-02-23 2.976 0 +0
2024-02-26 2024-02-22 2.942 0 +0
2024-02-23 2024-02-21 2.887 0 +0
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2018-11-21 2018-11-19 5.161 0 +0
2018-11-20 2018-11-16 5.161 0 +0
2018-11-19 2018-11-15 5.234 0 +0
2018-11-16 2018-11-14 5.072 0 +0
2018-11-15 2018-11-13 5.043 0 +0
2018-11-14 2018-11-12 5.013 0 +0
2018-11-13 2018-11-09 5.013 0 +0
2018-11-12 2018-11-08 5.043 0 +0
2018-11-09 2018-11-07 5.028 0 -4,748
2018-04-24 2018-04-20 5.426 4,748 +65 0.00% 25,761
2018-04-18 2018-04-16 5.530 4,683 +1,338 0.00% 25,898
2018-04-16 2018-04-12 5.695 3,345 -66,906 0.00% 19,048
2018-04-13 2018-04-11 5.769 70,251 +3,346 0.00% 405,302
2018-04-12 2018-04-10 5.769 66,905 +66,905 0.00% 385,997
2018-01-24 2018-01-22 6.890 0 -4,683
2017-12-21 2017-12-19 5.814 4,683 +1,338 0.00% 27,228
2017-12-13 2017-12-11 5.799 3,345 +3,345 0.00% 19,398
2017-11-28 2017-11-24 6.263 0 -66,905
2017-11-24 2017-11-22 6.143 66,905 +66,905 0.00% 410,997
2017-03-20 2017-03-16 4.945 0 -9,918
2017-02-13 2017-02-09 4.839 9,918 -66,124 0.00% 47,998
2017-01-10 2017-01-06 4.673 76,042 -33,061 0.00% 355,352
2017-01-09 2017-01-05 4.673 109,103 +33,061 0.00% 509,850
2016-11-29 2016-11-25 4.915 76,042 -9,918 0.00% 373,752
2016-11-23 2016-11-21 4.658 85,960 +66,123 0.00% 400,400
2016-10-07 2016-10-05 4.809 19,837 -23,143 0.00% 95,400
2016-10-05 2016-10-03 4.794 42,980 +23,143 0.00% 206,050
2016-09-13 2016-09-09 5.142 19,837 +19,837 0.00% 102,000
2016-09-12 2016-09-08 5.081 0 -6,612
2016-08-30 2016-08-26 4.855 6,612 +6,612 0.00% 32,099
2016-07-13 2016-07-11 4.386 0 -33,062
2016-07-07 2016-07-05 4.446 33,062 +33,062 0.00% 147,002
2016-06-21 2016-06-17 4.636 0 -32,466
2016-06-14 2016-06-10 4.790 32,466 +32,466 0.00% 155,502
2016-04-19 2016-04-15 5.206 0 -32,466
2016-04-18 2016-04-14 5.175 32,466 +32,466 0.00% 168,002
2016-04-15 2016-04-13 5.159 0 -46,101
2016-04-14 2016-04-12 4.944 46,101 +46,101 0.00% 227,910
2016-02-05 2016-02-03 4.466 0 -32,466
2016-02-02 2016-01-29 4.759 32,466 +32,466 0.00% 154,502
2015-12-21 2015-12-17 6.006 0 -6,493
2015-11-06 2015-11-04 6.407 6,493 -32,466 0.00% 41,599
2015-10-28 2015-10-26 6.453 38,959 +32,466 0.00% 251,402
2015-09-01 2015-08-28 5.668 6,493 -64,931 0.00% 36,799
2015-08-31 2015-08-27 5.698 71,424 +64,931 0.00% 406,999
2015-08-17 2015-08-13 6.345 6,493 -3,896 0.00% 41,199
2015-08-14 2015-08-12 6.284 10,389 -19,479 0.00% 65,280
2015-08-13 2015-08-11 6.407 29,868 -45,452 0.00% 191,358
2015-08-12 2015-08-10 6.438 75,320 +64,931 0.00% 484,880
2015-08-11 2015-08-07 6.130 10,389 +3,896 0.00% 63,680
2015-07-27 2015-07-23 6.576 6,493 -37,011 0.00% 42,699
2015-07-24 2015-07-22 6.453 43,504 +37,011 0.00% 280,731
2015-07-02 2015-06-29 7.302 6,493 +16 0.00% 47,414
2015-06-12 2015-06-10 7.735 6,477 -3,239 0.00% 50,097
2015-06-04 2015-06-02 8.445 9,716 +6,477 0.00% 82,049
2015-06-02 2015-05-29 8.491 3,239 +3,239 0.00% 27,503
2015-06-01 2015-05-28 8.522 0 -6,477
2015-05-29 2015-05-27 8.908 6,477 -9,069 0.00% 57,697
2015-05-27 2015-05-22 8.661 15,546 -6,477 0.00% 134,642
2015-05-22 2015-05-20 8.599 22,023 +6,477 0.00% 189,379
2015-05-21 2015-05-19 8.661 15,546 -32,387 0.00% 134,642
2015-05-19 2015-05-15 8.491 47,933 -32,387 0.00% 407,003
2015-05-18 2015-05-14 8.352 80,320 +32,387 0.00% 670,843
2015-05-15 2015-05-13 8.476 47,933 +32,387 0.00% 406,263
2015-05-12 2015-05-08 8.723 15,546 +9,069 0.00% 135,602
2015-05-11 2015-05-07 8.584 6,477 +6,477 0.00% 55,597
2015-05-08 2015-05-06 8.692 0 -3,239
2015-05-05 2015-04-30 8.321 3,239 -32,387 0.00% 26,953
2015-05-04 2015-04-29 8.213 35,626 -7,773 0.00% 292,603
2015-04-30 2015-04-28 8.290 43,399 -16,841 0.00% 359,794
2015-04-29 2015-04-27 8.337 60,240 -7,125 0.00% 502,202
2015-04-28 2015-04-24 8.059 67,365 -25,262 0.00% 542,881
2015-04-27 2015-04-23 7.843 92,627 +49,876 0.00% 726,443
2015-04-24 2015-04-22 8.090 42,751 +5,830 0.00% 345,842
2015-04-23 2015-04-21 8.105 36,921 +19,432 0.00% 299,249
2015-04-21 2015-04-17 8.306 17,489 +12,955 0.00% 145,260
2015-04-16 2015-04-14 7.982 4,534 -11,659 0.00% 36,189
2015-04-15 2015-04-13 7.781 16,193 -3,239 0.00% 125,996
2015-04-10 2015-04-08 6.669 19,432 -19,432 0.00% 129,599
2015-04-01 2015-03-30 6.160 38,864 +19,432 0.00% 239,398
2015-03-24 2015-03-20 6.114 19,432 -12,955 0.00% 118,799
2015-03-11 2015-03-09 5.913 32,387 -12,955 0.00% 191,500
2015-03-10 2015-03-06 5.882 45,342 -6,477 0.00% 266,702
2015-03-09 2015-03-05 5.867 51,819 +19,432 0.00% 303,999
2015-01-06 2015-01-02 5.975 32,387 -32,387 0.00% 193,500
2015-01-02 2014-12-29 5.728 64,774 +12,955 0.00% 371,001
2014-12-30 2014-12-24 5.481 51,819 +19,432 0.00% 283,999
2014-12-29 2014-12-22 5.697 32,387 -19,432 0.00% 184,500
2014-12-09 2014-12-05 5.851 51,819 +19,432 0.00% 303,199
2014-12-05 2014-12-03 5.758 32,387 -19,432 0.00% 186,500
2014-12-04 2014-12-02 5.805 51,819 +19,432 0.00% 300,799
2014-12-02 2014-11-28 5.805 32,387 -6,477 0.00% 188,000
2014-12-01 2014-11-27 5.836 38,864 -6,478 0.00% 226,798
2014-11-28 2014-11-26 5.789 45,342 +12,955 0.00% 262,502
2014-11-21 2014-11-19 5.172 32,387 -12,955 0.00% 167,500
2014-11-20 2014-11-18 5.203 45,342 +12,955 0.00% 235,901
2014-11-19 2014-11-17 5.264 32,387 -12,955 0.00% 170,500
2014-11-17 2014-11-13 5.434 45,342 +6,478 0.00% 246,401
2014-11-14 2014-11-12 5.342 38,864 -6,478 0.00% 207,598
2014-11-12 2014-11-10 5.295 45,342 +12,955 0.00% 240,101
2014-10-13 2014-10-09 5.079 32,387 -8,421 0.00% 164,500
2014-10-03 2014-09-29 4.971 40,808 +6,478 0.00% 202,862
2014-09-24 2014-09-22 5.048 34,330 +19,432 0.00% 173,309
2014-07-02 2014-06-27 4.694 14,898 +51 0.00% 69,929
2014-03-17 2014-03-13 4.818 14,847 +3,228 0.00% 71,530
2014-02-21 2014-02-19 5.406 11,619 -2,583 0.00% 62,817
2013-12-23 2013-12-19 5.856 14,202 +2,583 0.00% 83,162
2013-12-17 2013-12-13 6.011 11,619 -4,519 0.00% 69,837
2013-12-13 2013-12-11 5.902 16,138 +4,519 0.00% 95,249
2013-12-10 2013-12-06 6.104 11,619 +3,227 0.00% 70,917
2013-12-05 2013-12-03 6.305 8,392 -64,552 0.00% 52,911
2013-11-29 2013-11-27 6.336 72,944 -22,594 0.00% 462,167
2013-11-26 2013-11-22 6.104 95,538 +16,138 0.00% 583,121
2013-11-21 2013-11-19 5.887 79,400 +6,456 0.00% 467,402
2013-07-02 2013-06-27 5.422 72,944 -1,937 0.00% 395,498
2013-06-25 2013-06-21 5.461 74,881 +108 0.00% 408,907
2013-06-24 2013-06-20 5.461 74,773 +1,933 0.00% 408,318
2013-03-19 2013-03-15 6.935 72,840 -64,460 0.00% 505,112
2013-03-12 2013-03-08 7.090 137,300 +64,460 0.00% 973,413
2013-03-08 2013-03-06 7.121 72,840 -3,867 0.00% 518,672
2013-03-06 2013-03-04 7.074 76,707 -64,460 0.00% 542,638
2013-03-05 2013-03-01 7.214 141,167 +64,460 0.00% 1,018,349
2013-03-04 2013-02-28 7.338 76,707 -4,512 0.00% 562,868
2013-02-28 2013-02-26 6.904 81,219 -64,460 0.00% 560,697
2013-02-27 2013-02-25 6.997 145,679 +64,460 0.00% 1,019,258
2013-02-25 2013-02-21 7.121 81,219 -32,230 0.00% 578,337
2013-02-21 2013-02-19 7.152 113,449 -64,460 0.00% 811,357
2013-02-20 2013-02-18 7.291 177,909 +90,244 0.00% 1,297,198
2013-02-18 2013-02-14 7.276 87,665 -64,460 0.00% 637,837
2013-02-06 2013-02-04 7.183 152,125 +64,460 0.00% 1,092,678
2013-02-01 2013-01-30 7.214 87,665 +3,867 0.00% 632,397
2013-01-31 2013-01-29 7.121 83,798 -3,223 0.00% 596,701
2013-01-30 2013-01-28 6.950 87,021 +6,446 0.00% 604,801
2013-01-28 2013-01-24 7.152 80,575 -128,920 0.00% 576,251
2013-01-25 2013-01-23 7.167 209,495 +64,460 0.00% 1,501,503
2013-01-21 2013-01-17 7.260 145,035 +64,460 0.00% 1,053,002
2013-01-16 2013-01-14 7.384 80,575 -64,460 0.00% 595,001
2013-01-15 2013-01-11 7.214 145,035 -61,237 0.00% 1,046,252
2013-01-14 2013-01-10 7.384 206,272 +91,533 0.00% 1,523,203
2013-01-11 2013-01-09 7.167 114,739 +32,230 0.00% 822,363
2013-01-09 2013-01-07 6.578 82,509 +64,460 0.00% 542,722
2013-01-07 2013-01-03 6.376 18,049 -5,157 0.00% 115,081
2013-01-04 2013-01-02 6.283 23,206 -64,459 0.00% 145,803
2013-01-03 2012-12-31 6.066 87,665 -9,669 0.00% 531,757
2012-12-28 2012-12-24 5.957 97,334 -1,934 0.00% 579,838
2012-12-27 2012-12-20 5.957 99,268 +15,470 0.00% 591,359
2012-12-21 2012-12-19 6.004 83,798 +64,460 0.00% 503,101
2012-12-19 2012-12-17 6.035 19,338 -72,840 0.00% 116,700
2012-12-18 2012-12-14 5.988 92,178 -49,634 0.00% 551,982
2012-12-17 2012-12-13 5.787 141,812 -64,460 0.00% 820,602
2012-12-14 2012-12-12 5.740 206,272 -61,236 0.00% 1,184,002
2012-12-12 2012-12-10 5.818 267,508 +267,508 0.01% 1,556,247
2012-12-11 2012-12-07 5.771 0

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