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: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 910,000 +0 0.03% 373,100
2025-10-13 2025-10-09 0.420 910,000 +0 0.03% 382,200
2025-10-10 2025-10-08 0.425 910,000 +0 0.03% 386,750
2025-10-09 2025-10-06 0.425 910,000 +0 0.03% 386,750
2025-10-08 2025-10-03 0.430 910,000 +0 0.03% 391,300
2025-10-06 2025-10-02 0.435 910,000 +0 0.03% 395,850
2025-10-03 2025-09-30 0.435 910,000 +0 0.03% 395,850
2025-10-02 2025-09-29 0.435 910,000 +0 0.03% 395,850
2025-09-30 2025-09-26 0.435 910,000 +0 0.03% 395,850
2025-09-29 2025-09-25 0.455 910,000 +0 0.03% 414,050
2025-09-26 2025-09-24 0.440 910,000 +0 0.03% 400,400
2025-09-25 2025-09-23 0.450 910,000 +0 0.03% 409,500
2025-09-24 2025-09-22 0.455 910,000 +0 0.03% 414,050
2025-09-23 2025-09-19 0.460 910,000 -120,000 0.03% 418,600
2025-09-05 2025-09-03 0.410 1,030,000 +50,000 0.03% 422,300
2025-08-27 2025-08-25 0.445 980,000 +100,000 0.03% 436,100
2025-08-20 2025-08-18 0.425 880,000 +100,000 0.03% 374,000
2025-07-22 2025-07-18 0.475 780,000 -50,000 0.03% 370,500
2025-07-17 2025-07-15 0.470 830,000 -140,000 0.03% 390,100
2025-07-16 2025-07-14 0.490 970,000 +50,000 0.03% 475,300
2025-07-15 2025-07-11 0.480 920,000 -100,000 0.03% 441,600
2025-07-10 2025-07-08 0.445 1,020,000 -70,000 0.03% 453,900
2025-07-02 2025-06-27 0.420 1,090,000 -50,000 0.04% 457,800
2025-06-30 2025-06-26 0.415 1,140,000 -30,000 0.04% 473,100
2025-06-23 2025-06-19 0.370 1,170,000 +30,000 0.04% 432,900
2025-06-13 2025-06-11 0.400 1,140,000 -30,000 0.04% 456,000
2024-11-14 2024-11-12 0.365 1,170,000 +50,000 0.04% 427,050
2024-11-13 2024-11-11 0.370 1,120,000 -50,000 0.04% 414,400
2024-10-18 2024-10-16 0.375 1,170,000 +90,000 0.04% 438,750
2024-10-17 2024-10-15 0.375 1,080,000 +100,000 0.04% 405,000
2024-10-14 2024-10-09 0.400 980,000 +50,000 0.03% 392,000
2024-10-09 2024-10-07 0.550 930,000 -150,000 0.03% 511,500
2024-10-08 2024-10-04 0.485 1,080,000 -100,000 0.04% 523,800
2024-10-07 2024-10-03 0.430 1,180,000 -280,000 0.04% 507,400
2024-10-03 2024-09-30 0.320 1,460,000 -10,000 0.05% 467,200
2024-10-02 2024-09-27 0.295 1,470,000 -20,000 0.05% 433,650
2024-09-17 2024-09-13 0.270 1,490,000 +20,000 0.05% 402,300
2024-09-09 2024-09-04 0.275 1,470,000 -20,000 0.05% 404,250
2024-06-17 2024-06-13 0.320 1,490,000 +30,000 0.05% 476,800
2024-06-14 2024-06-12 0.345 1,460,000 -20,000 0.05% 503,700
2024-05-23 2024-05-21 0.345 1,480,000 -20,000 0.05% 510,600
2024-05-22 2024-05-20 0.370 1,500,000 -50,000 0.05% 555,000
2024-04-23 2024-04-19 0.285 1,550,000 -50,000 0.05% 441,750
2024-04-16 2024-04-12 0.275 1,600,000 -50,000 0.05% 440,000
2024-04-03 2024-03-28 0.255 1,650,000 +100,000 0.05% 420,750
2024-03-25 2024-03-21 0.320 1,550,000 -50,000 0.05% 496,000
2024-03-20 2024-03-18 0.275 1,600,000 -40,000 0.05% 440,000
2024-02-19 2024-02-15 0.238 1,640,000 +33,000 0.05% 390,320
2024-02-02 2024-01-31 0.255 1,607,000 -33,000 0.05% 409,785
2024-01-31 2024-01-29 0.250 1,640,000 -160,000 0.05% 410,000
2024-01-22 2024-01-18 0.229 1,800,000 +60,000 0.06% 412,200
2023-12-19 2023-12-15 0.238 1,740,000 +50,000 0.06% 414,120
2023-12-06 2023-12-04 0.249 1,690,000 -50,000 0.06% 420,810
2023-12-01 2023-11-29 0.244 1,740,000 +50,000 0.06% 424,560
2023-11-23 2023-11-21 0.248 1,690,000 +140,000 0.06% 419,120
2023-11-15 2023-11-13 0.255 1,550,000 -50,000 0.05% 395,250
2023-10-19 2023-10-17 0.240 1,600,000 +50,000 0.05% 384,000
2023-10-12 2023-10-10 0.247 1,550,000 -50,000 0.05% 382,850
2023-09-13 2023-09-11 0.242 1,600,000 -48,000 0.05% 387,200
2023-09-12 2023-09-07 0.236 1,648,000 +48,000 0.05% 388,928
2023-09-05 2023-08-31 0.240 1,600,000 -100,000 0.05% 384,000
2023-08-31 2023-08-29 0.239 1,700,000 +50,000 0.06% 406,300
2023-08-28 2023-08-24 0.226 1,650,000 -100,000 0.05% 372,900
2023-08-22 2023-08-18 0.244 1,750,000 +50,000 0.06% 427,000
2023-07-26 2023-07-24 0.255 1,700,000 +50,000 0.06% 433,500
2023-05-11 2023-05-09 0.265 1,650,000 +50,000 0.05% 437,250
2023-05-10 2023-05-08 0.275 1,600,000 -50,000 0.05% 440,000
2023-05-05 2023-05-03 0.260 1,650,000 +100,000 0.05% 429,000
2023-05-04 2023-05-02 0.265 1,550,000 +65,000 0.05% 410,750
2023-05-03 2023-04-28 0.270 1,485,000 +85,000 0.05% 400,950
2023-03-27 2023-03-23 0.275 1,400,000 -42,000 0.05% 385,000
2023-03-22 2023-03-20 0.265 1,442,000 +42,000 0.05% 382,130
2023-03-14 2023-03-10 0.280 1,400,000 +50,000 0.05% 392,000
2023-03-08 2023-03-06 0.295 1,350,000 +100,000 0.04% 398,250
2023-03-01 2023-02-27 0.295 1,250,000 +50,000 0.04% 368,750
2023-02-06 2023-02-02 0.315 1,200,000 +100,000 0.04% 378,000
2023-01-31 2023-01-27 0.320 1,100,000 +50,000 0.04% 352,000
2023-01-20 2023-01-18 0.320 1,050,000 -20,000 0.03% 336,000
2023-01-13 2023-01-11 0.325 1,070,000 +30,000 0.04% 347,750
2023-01-12 2023-01-10 0.325 1,040,000 +50,000 0.03% 338,000
2023-01-06 2023-01-04 0.325 990,000 +50,000 0.03% 321,750
2023-01-03 2022-12-29 0.330 940,000 -50,000 0.03% 310,200
2022-12-30 2022-12-28 0.330 990,000 +50,000 0.03% 326,700
2022-12-22 2022-12-20 0.325 940,000 +50,000 0.03% 305,500
2022-12-15 2022-12-13 0.385 890,000 +50,000 0.03% 342,650
2022-12-09 2022-12-07 0.355 840,000 +50,000 0.03% 298,200
2022-12-05 2022-12-01 0.365 790,000 -50,000 0.03% 288,350
2022-11-30 2022-11-28 0.325 840,000 +170,000 0.03% 273,000
2022-11-21 2022-11-17 0.330 670,000 +50,000 0.02% 221,100
2022-11-11 2022-11-09 0.280 620,000 +50,000 0.02% 173,600
2022-11-09 2022-11-07 0.285 570,000 +35,000 0.02% 162,450
2022-11-08 2022-11-04 0.265 535,000 -47,000 0.02% 141,775
2022-11-04 2022-11-02 0.275 582,000 -3,000 0.02% 160,050
2022-10-28 2022-10-26 0.265 585,000 +50,000 0.02% 155,025
2022-10-27 2022-10-25 0.265 535,000 +30,000 0.02% 141,775
2022-10-25 2022-10-21 0.300 505,000 +50,000 0.02% 151,500
2022-10-14 2022-10-12 0.350 455,000 +110,000 0.02% 159,250
2022-10-13 2022-10-11 0.370 345,000 +30,000 0.01% 127,650
2022-09-06 2022-09-02 0.550 315,000 +50,000 0.01% 173,250
2022-06-20 2022-06-16 0.680 265,000 -20,000 0.01% 180,200
2022-02-11 2022-02-09 0.810 285,000 +30,000 0.01% 230,850
2021-10-26 2021-10-22 0.820 255,000 -30,000 0.01% 209,100
2021-09-30 2021-09-28 0.790 285,000 -20,000 0.01% 225,150
2021-09-27 2021-09-23 0.810 305,000 +50,000 0.01% 247,050
2021-09-13 2021-09-09 0.880 255,000 -20,000 0.01% 224,400
2021-09-08 2021-09-06 0.870 275,000 -20,000 0.01% 239,250
2021-09-07 2021-09-03 0.880 295,000 -20,000 0.01% 259,600
2021-09-02 2021-08-31 0.860 315,000 +60,000 0.01% 270,900
2021-05-07 2021-05-05 0.980 255,000 +25,000 0.01% 249,900
2021-03-19 2021-03-17 1.050 230,000 +20,000 0.01% 241,500
2021-03-16 2021-03-12 1.080 210,000 +20,000 0.01% 226,800
2021-03-02 2021-02-26 1.140 190,000 -10,000 0.01% 216,600
2021-02-22 2021-02-18 1.060 200,000 -10,000 0.01% 212,000
2021-02-19 2021-02-17 1.070 210,000 -10,000 0.01% 224,700
2021-01-29 2021-01-27 1.020 220,000 -30,000 0.01% 224,400
2021-01-26 2021-01-22 1.020 250,000 +30,000 0.01% 255,000
2021-01-11 2021-01-07 0.990 220,000 +20,000 0.01% 217,800
2020-11-30 2020-11-26 1.000 200,000 -20,000 0.01% 200,000
2020-11-27 2020-11-25 0.990 220,000 +20,000 0.01% 217,800
2020-11-17 2020-11-13 0.990 200,000 -20,000 0.01% 198,000
2020-10-30 2020-10-28 0.920 220,000 +10,000 0.01% 202,400
2020-09-23 2020-09-21 0.980 210,000 -30,000 0.01% 205,800
2020-09-11 2020-09-09 0.980 240,000 +30,000 0.01% 235,200
2020-09-10 2020-09-08 1.030 210,000 +10,000 0.01% 216,300
2020-09-09 2020-09-07 1.000 200,000 +10,000 0.01% 200,000
2020-09-07 2020-09-03 1.120 190,000 +10,000 0.01% 212,800
2020-07-08 2020-07-06 1.240 180,000 -10,000 0.01% 223,200
2020-07-07 2020-07-03 1.190 190,000 -10,000 0.01% 226,100
2020-06-11 2020-06-09 1.160 200,000 +10,000 0.01% 232,000
2020-05-21 2020-05-19 1.370 190,000 +10,000 0.01% 260,266
2020-05-20 2020-05-18 1.414 180,000 +15,745 0.01% 254,458
2019-08-16 2019-08-14 1.567 164,255 -4,563 0.01% 257,400
2019-08-15 2019-08-13 1.556 168,818 -18,250 0.01% 262,700
2019-08-12 2019-08-08 1.677 187,068 -9,126 0.01% 313,650
2019-08-08 2019-08-06 1.600 196,194 +22,814 0.01% 313,901
2019-07-24 2019-07-22 1.786 173,380 -18,251 0.01% 309,699
2019-06-11 2019-06-06 1.753 191,631 -9,125 0.01% 336,000
2019-06-10 2019-06-05 1.742 200,756 +9,125 0.01% 349,800
2019-04-18 2019-04-16 2.027 191,631 -9,125 0.01% 388,500
2019-04-12 2019-04-10 2.027 200,756 +18,250 0.01% 407,000
2019-03-28 2019-03-26 2.060 182,506 +9,126 0.01% 376,001
2019-03-19 2019-03-15 2.115 173,380 -9,126 0.01% 366,699
2019-03-07 2019-03-05 2.126 182,506 +9,126 0.01% 388,001
2019-01-21 2019-01-17 1.962 173,380 -9,126 0.01% 340,099
2019-01-10 2019-01-08 1.929 182,506 +9,126 0.01% 352,001
2019-01-03 2018-12-31 1.984 173,380 -9,126 0.01% 343,899
2018-12-27 2018-12-20 1.874 182,506 +9,126 0.01% 342,001
2018-11-07 2018-11-05 2.049 173,380 -9,126 0.01% 355,299
2018-10-29 2018-10-25 1.929 182,506 -9,125 0.01% 352,001
2018-09-07 2018-09-05 1.973 191,631 -9,125 0.01% 378,000
2018-08-22 2018-08-20 1.808 200,756 -9,125 0.01% 363,000
2018-08-20 2018-08-16 1.764 209,881 +9,125 0.01% 370,299
2018-07-17 2018-07-13 1.863 200,756 -9,125 0.01% 374,000
2018-07-13 2018-07-11 1.863 209,881 +6,387 0.01% 390,999
2018-07-10 2018-07-06 1.874 203,494 +2,738 0.01% 381,330
2018-06-13 2018-06-11 2.115 200,756 +9,125 0.01% 424,600
2018-06-12 2018-06-08 2.115 191,631 -9,125 0.01% 405,300
2018-06-11 2018-06-07 2.115 200,756 +9,125 0.01% 424,600
2018-05-30 2018-05-28 2.137 191,631 -18,250 0.01% 409,500
2018-05-29 2018-05-25 2.093 209,881 +27,375 0.01% 439,299
2018-05-23 2018-05-18 2.458 182,506 +5,120 0.01% 448,584
2018-05-17 2018-05-15 2.458 177,386 -7,983 0.01% 435,999
2018-04-27 2018-04-25 2.413 185,369 -887 0.01% 447,261
2018-04-19 2018-04-17 2.424 186,256 +8,870 0.01% 451,501
2018-04-16 2018-04-12 2.480 177,386 -8,870 0.01% 439,999
2018-04-12 2018-04-10 2.447 186,256 +8,870 0.01% 455,701
2018-03-28 2018-03-26 2.480 177,386 -8,870 0.01% 439,999
2018-03-27 2018-03-23 2.469 186,256 +8,870 0.01% 459,901
2018-03-26 2018-03-22 2.537 177,386 -8,870 0.01% 449,999
2018-03-21 2018-03-19 2.559 186,256 +8,870 0.01% 476,701
2018-03-15 2018-03-13 2.740 177,386 +8,869 0.01% 485,999
2018-02-21 2018-02-15 2.762 168,517 -8,869 0.01% 465,500
2018-02-13 2018-02-09 2.593 177,386 +8,869 0.01% 459,999
2018-02-08 2018-02-06 2.740 168,517 +8,869 0.01% 461,700
2018-01-30 2018-01-26 3.010 159,648 -8,869 0.01% 480,601
2018-01-18 2018-01-16 2.841 168,517 -8,869 0.01% 478,800
2018-01-16 2018-01-12 2.774 177,386 -8,870 0.01% 491,999
2018-01-05 2018-01-03 2.683 186,256 -8,869 0.01% 499,801
2018-01-04 2018-01-02 2.706 195,125 +8,869 0.01% 528,000
2018-01-03 2017-12-29 2.740 186,256 -37,251 0.01% 510,301
2018-01-02 2017-12-28 2.571 223,507 -17,738 0.01% 574,561
2017-12-29 2017-12-27 2.469 241,245 -8,870 0.01% 595,679
2017-12-21 2017-12-19 2.458 250,115 +8,870 0.01% 614,761
2017-12-20 2017-12-18 2.435 241,245 -8,870 0.01% 587,519
2017-12-19 2017-12-15 2.514 250,115 +8,870 0.01% 628,861
2017-12-15 2017-12-13 2.469 241,245 -13,304 0.01% 595,679
2017-12-14 2017-12-12 2.435 254,549 +13,304 0.01% 619,919
2017-12-08 2017-12-06 2.480 241,245 +26,608 0.01% 598,399
2017-12-04 2017-11-30 2.514 214,637 -8,870 0.01% 539,659
2017-11-27 2017-11-23 2.537 223,507 +8,870 0.01% 567,001
2017-11-24 2017-11-22 2.548 214,637 -8,870 0.01% 546,919
2017-11-16 2017-11-14 2.559 223,507 +17,739 0.01% 572,041
2017-11-02 2017-10-31 2.650 205,768 +10,643 0.01% 545,200
2017-10-31 2017-10-27 2.650 195,125 -8,869 0.01% 517,000
2017-10-23 2017-10-19 2.672 203,994 +8,869 0.01% 545,099
2017-10-19 2017-10-17 2.695 195,125 -17,739 0.01% 525,800
2017-09-19 2017-09-15 2.548 212,864 +8,870 0.01% 542,401
2017-09-01 2017-08-30 2.729 203,994 +8,869 0.01% 556,599
2017-08-29 2017-08-25 2.774 195,125 -8,869 0.01% 541,200
2017-08-16 2017-08-14 2.717 203,994 +8,869 0.01% 554,299
2017-08-03 2017-08-01 2.785 195,125 +17,739 0.01% 543,400
2017-07-12 2017-07-10 2.751 177,386 -8,870 0.01% 487,999
2017-06-28 2017-06-26 2.762 186,256 +8,870 0.01% 514,501
2017-06-22 2017-06-20 2.785 177,386 -8,870 0.01% 493,999
2017-06-20 2017-06-16 2.740 186,256 +8,870 0.01% 510,301
2017-06-09 2017-06-07 2.807 177,386 -8,870 0.01% 497,999
2017-06-05 2017-06-01 2.909 186,256 +8,870 0.01% 541,801
2017-06-01 2017-05-29 3.022 177,386 -17,739 0.01% 535,999
2017-05-29 2017-05-25 2.559 195,125 -8,869 0.01% 499,400
2017-05-17 2017-05-15 2.514 203,994 +8,869 0.01% 512,899
2017-05-05 2017-05-02 2.526 195,125 +8,869 0.01% 492,800
2017-04-26 2017-04-24 2.683 186,256 -8,869 0.01% 499,801
2017-04-25 2017-04-21 2.627 195,125 -8,869 0.01% 512,600
2017-04-24 2017-04-20 2.650 203,994 +8,869 0.01% 540,499
2017-04-03 2017-03-30 2.706 195,125 -17,739 0.01% 528,000
2017-03-27 2017-03-23 2.774 212,864 +8,870 0.01% 590,401
2017-03-20 2017-03-16 2.875 203,994 +8,869 0.01% 586,499
2017-03-15 2017-03-13 2.853 195,125 +26,608 0.01% 556,600
2017-03-14 2017-03-10 2.853 168,517 -8,869 0.01% 480,700
2017-03-13 2017-03-09 2.853 177,386 +8,869 0.01% 505,999
2017-03-07 2017-03-03 2.909 168,517 -8,869 0.01% 490,200
2017-02-23 2017-02-21 2.841 177,386 -8,870 0.01% 503,999
2017-02-17 2017-02-15 2.886 186,256 -17,738 0.01% 537,601
2017-02-14 2017-02-10 2.774 203,994 +17,738 0.01% 565,799
2017-02-10 2017-02-08 2.740 186,256 -8,869 0.01% 510,301
2016-12-20 2016-12-16 2.593 195,125 -8,869 0.01% 506,000
2016-12-19 2016-12-15 2.593 203,994 +8,869 0.01% 528,999
2016-12-12 2016-12-08 2.650 195,125 -17,739 0.01% 517,000
2016-12-08 2016-12-06 2.627 212,864 +8,870 0.01% 559,201
2016-11-24 2016-11-22 2.582 203,994 +8,869 0.01% 526,699
2016-11-11 2016-11-09 2.661 195,125 -8,869 0.01% 519,200
2016-10-18 2016-10-14 2.672 203,994 -8,870 0.01% 545,099
2016-10-17 2016-10-13 2.627 212,864 +8,870 0.01% 559,201
2016-10-14 2016-10-12 2.672 203,994 -10,643 0.01% 545,099
2016-10-13 2016-10-11 2.683 214,637 +8,869 0.01% 575,959
2016-10-07 2016-10-05 2.672 205,768 +8,869 0.01% 549,840
2016-10-04 2016-09-30 2.683 196,899 +5,322 0.01% 528,361
2016-09-30 2016-09-28 2.706 191,577 -8,870 0.01% 518,399
2016-09-27 2016-09-23 2.683 200,447 -8,869 0.01% 537,881
2016-09-26 2016-09-22 2.672 209,316 +23,060 0.01% 559,320
2016-09-22 2016-09-20 2.661 186,256 -8,869 0.01% 495,601
2016-09-12 2016-09-08 2.683 195,125 +8,869 0.01% 523,600
2016-09-02 2016-08-31 2.548 186,256 -8,869 0.01% 474,601
2016-08-31 2016-08-29 2.537 195,125 -17,739 0.01% 495,000
2016-08-30 2016-08-26 2.514 212,864 -8,869 0.01% 535,201
2016-08-26 2016-08-24 2.537 221,733 +8,869 0.01% 562,500
2016-08-22 2016-08-18 2.559 212,864 +8,870 0.01% 544,801
2016-08-04 2016-08-01 2.379 203,994 +8,869 0.01% 485,299
2016-07-29 2016-07-27 2.424 195,125 -4,435 0.01% 473,000
2016-07-22 2016-07-20 2.413 199,560 -8,869 0.01% 481,501
2016-07-21 2016-07-19 2.402 208,429 -8,869 0.01% 500,550
2016-07-12 2016-07-08 2.221 217,298 -8,870 0.01% 482,649
2016-06-21 2016-06-17 2.199 226,168 +8,870 0.01% 497,251
2016-06-10 2016-06-07 2.323 217,298 -8,870 0.01% 504,699
2016-06-02 2016-05-31 2.300 226,168 +8,870 0.01% 520,201
2016-06-01 2016-05-30 2.300 217,298 -8,870 0.01% 499,799
2016-05-31 2016-05-27 2.266 226,168 +8,870 0.01% 512,551
2016-05-26 2016-05-24 2.507 217,298 +13,038 0.01% 544,733
2016-04-12 2016-04-08 2.639 204,260 -8,338 0.01% 538,999
2016-04-07 2016-04-05 2.579 212,598 -8,337 0.01% 548,251
2016-03-29 2016-03-23 2.555 220,935 -8,337 0.01% 564,451
2016-03-23 2016-03-21 2.423 229,272 +8,337 0.01% 555,500
2016-03-09 2016-03-07 2.375 220,935 -8,337 0.01% 524,701
2016-03-07 2016-03-03 2.315 229,272 +8,337 0.01% 530,750
2016-03-01 2016-02-26 2.279 220,935 -4,168 0.01% 503,501
2016-02-24 2016-02-22 2.363 225,103 -15,007 0.01% 531,899
2016-02-23 2016-02-19 2.339 240,110 +16,674 0.01% 561,600
2016-02-18 2016-02-16 2.291 223,436 +15,007 0.01% 511,880
2016-01-28 2016-01-26 2.363 208,429 +8,337 0.01% 492,500
2016-01-26 2016-01-22 2.387 200,092 +16,675 0.01% 477,601
2016-01-18 2016-01-14 2.507 183,417 -8,338 0.01% 459,799
2016-01-05 2015-12-31 2.903 191,755 -8,337 0.01% 556,601
2015-12-04 2015-12-02 2.675 200,092 +12,506 0.01% 535,201
2015-10-29 2015-10-27 2.891 187,586 -8,337 0.01% 542,250
2015-09-24 2015-09-22 2.771 195,923 +12,506 0.01% 542,849
2015-07-17 2015-07-15 3.167 183,417 -8,338 0.01% 580,799
2015-07-09 2015-07-07 3.083 191,755 +8,338 0.01% 591,101
2015-07-07 2015-07-03 3.334 183,417 -8,338 0.01% 611,598
2015-07-03 2015-06-30 3.653 191,755 +8,547 0.01% 700,523
2015-06-30 2015-06-26 3.666 183,208 -15,931 0.01% 671,599
2015-06-16 2015-06-12 3.691 199,139 -3,187 0.01% 734,999
2015-06-15 2015-06-11 3.691 202,326 +15,932 0.01% 746,761
2015-06-02 2015-05-29 3.791 186,394 +7,965 0.01% 706,678
2015-05-27 2015-05-22 3.791 178,429 -3,983 0.01% 676,480
2015-05-18 2015-05-14 3.779 182,412 +7,966 0.01% 689,291
2015-05-15 2015-05-13 3.816 174,446 -7,966 0.01% 665,760
2015-05-11 2015-05-07 3.741 182,412 -7,965 0.01% 682,421
2015-05-07 2015-05-05 3.804 190,377 +15,931 0.01% 724,169
2015-05-06 2015-05-04 3.867 174,446 +7,965 0.01% 674,520
2015-05-04 2015-04-29 3.917 166,481 -7,965 0.01% 652,082
2015-04-30 2015-04-28 3.929 174,446 +3,186 0.01% 685,470
2015-04-29 2015-04-27 3.766 171,260 -796,557 0.01% 645,000
2015-04-23 2015-04-21 3.766 967,817 +792,574 0.04% 3,644,998
2015-04-22 2015-04-20 3.691 175,243 -3,982 0.01% 646,801
2015-04-17 2015-04-15 3.791 179,225 +19,913 0.01% 679,498
2015-04-16 2015-04-14 3.741 159,312 +12,745 0.01% 596,002
2015-04-15 2015-04-13 3.754 146,567 +19,914 0.01% 550,162
2015-04-14 2015-04-10 3.628 126,653 +3,187 0.01% 459,511
2015-04-13 2015-04-09 3.578 123,466 +15,931 0.01% 441,748
2015-04-10 2015-04-08 3.503 107,535 +23,896 0.00% 376,649
2015-04-09 2015-04-02 3.440 83,639 +7,966 0.00% 287,702
2015-04-08 2015-04-01 3.452 75,673 +15,931 0.00% 261,250
2015-04-01 2015-03-30 3.402 59,742 -7,965 0.00% 203,251
2015-03-25 2015-03-23 3.415 67,707 +7,965 0.00% 231,199
2015-01-21 2015-01-19 3.565 59,742 -7,965 0.00% 213,001
2014-12-29 2014-12-22 3.716 67,707 +39,827 0.00% 251,599
2014-12-17 2014-12-15 3.603 27,880 +3,187 0.00% 100,452
2014-12-15 2014-12-11 3.616 24,693 +7,965 0.00% 89,279
2014-12-12 2014-12-10 3.653 16,728 +8,762 0.00% 61,111
2014-12-10 2014-12-08 3.766 7,966 -7,965 0.00% 30,002
2014-12-08 2014-12-04 3.377 15,931 +7,965 0.00% 53,799
2014-12-04 2014-12-02 3.327 7,966 +7,966 0.00% 26,501
2014-08-26 2014-08-22 3.703 0 -7,966
2014-08-18 2014-08-14 3.703 7,966 +7,966 0.00% 29,502
2014-08-04 2014-07-31 3.703 0 -2,390
2014-07-30 2014-07-28 3.754 2,390 +2,390 0.00% 8,971
2014-07-10 2014-07-08 3.691 0 -7,966
2014-07-04 2014-07-02 3.766 7,966 +7,966 0.00% 30,002
2014-04-02 2014-03-31 3.711 0

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