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 2.370 0 +0
2025-10-13 2025-10-09 2.360 0 +0
2025-10-10 2025-10-08 2.310 0 +0
2025-10-09 2025-10-06 2.340 0 +0
2025-10-08 2025-10-03 2.350 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.490 0 +0
2025-10-02 2025-09-29 2.460 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.570 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.450 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.480 0 +0
2025-09-19 2025-09-17 2.590 0 +0
2025-09-18 2025-09-16 2.570 0 +0
2025-09-17 2025-09-15 2.590 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.480 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.369 0 +0
2025-09-09 2025-09-05 2.349 0 +0
2025-09-08 2025-09-04 2.299 0 +0
2025-09-05 2025-09-03 2.339 0 +0
2025-09-04 2025-09-02 2.349 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.269 0 +0
2025-09-01 2025-08-28 2.219 0 +0
2025-08-29 2025-08-27 2.209 0 +0
2025-08-28 2025-08-26 2.309 0 +0
2025-08-27 2025-08-25 2.309 0 +0
2025-08-26 2025-08-22 2.158 0 +0
2025-08-25 2025-08-21 2.209 0 +0
2025-08-22 2025-08-20 2.219 0 +0
2025-08-21 2025-08-19 2.219 0 +0
2025-08-20 2025-08-18 2.229 0 +0
2025-08-19 2025-08-15 2.369 0 +0
2025-08-18 2025-08-14 2.259 0 +0
2025-08-15 2025-08-13 2.229 0 +0
2025-08-14 2025-08-12 2.229 0 +0
2025-08-13 2025-08-11 2.078 0 +0
2025-08-12 2025-08-08 1.998 0 +0
2025-08-11 2025-08-07 1.988 0 +0
2025-08-08 2025-08-06 1.958 0 +0
2025-08-07 2025-08-05 1.978 0 +0
2025-08-06 2025-08-04 1.927 0 +0
2025-08-05 2025-08-01 1.927 0 +0
2025-08-04 2025-07-31 1.948 0 +0
2025-08-01 2025-07-30 2.018 0 +0
2025-07-31 2025-07-29 2.068 0 +0
2025-07-30 2025-07-28 2.078 0 +0
2025-07-29 2025-07-25 2.068 0 +0
2025-07-28 2025-07-24 2.048 0 +0
2025-07-25 2025-07-23 2.008 0 +0
2025-07-24 2025-07-22 1.978 0 +0
2025-07-23 2025-07-21 1.938 0 +0
2025-07-22 2025-07-18 1.897 0 +0
2025-07-21 2025-07-17 1.917 0 +0
2025-07-18 2025-07-16 1.927 0 +0
2025-07-17 2025-07-15 1.938 0 +0
2025-07-16 2025-07-14 1.988 0 +0
2025-07-15 2025-07-11 1.948 0 +0
2025-07-14 2025-07-10 1.968 0 +0
2025-07-11 2025-07-09 1.877 0 +0
2025-07-10 2025-07-08 1.867 0 +0
2025-07-09 2025-07-07 1.827 0 +0
2025-07-08 2025-07-04 1.817 0 +0
2025-07-07 2025-07-03 1.837 0 +0
2025-07-04 2025-07-02 1.827 0 +0
2025-07-03 2025-06-30 1.787 0 +0
2025-07-02 2025-06-27 1.827 0 +0
2025-06-30 2025-06-26 1.797 0 +0
2025-06-27 2025-06-25 1.787 0 +0
2025-06-26 2025-06-24 1.830 0 +0
2025-06-25 2025-06-23 1.809 0 +0
2025-06-24 2025-06-20 1.799 0 +0
2025-06-23 2025-06-19 1.788 0 +0
2025-06-20 2025-06-18 1.840 0 +0
2025-06-19 2025-06-17 1.872 0 +0
2025-06-18 2025-06-16 1.882 0 +0
2025-06-17 2025-06-13 1.830 0 +0
2025-06-16 2025-06-12 1.840 0 +0
2025-06-13 2025-06-11 1.820 0 +0
2025-06-12 2025-06-10 1.767 0 +0
2025-06-11 2025-06-09 1.757 0 +0
2025-06-10 2025-06-06 1.767 0 +0
2025-06-09 2025-06-05 1.746 0 +0
2025-06-06 2025-06-04 1.746 0 +0
2025-06-05 2025-06-03 1.767 0 +0
2025-06-04 2025-06-02 1.767 0 +0
2025-06-03 2025-05-30 1.788 0 +0
2025-06-02 2025-05-29 1.820 0 +0
2025-05-30 2025-05-28 1.788 0 +0
2025-05-29 2025-05-27 1.788 0 +0
2025-05-28 2025-05-26 1.788 0 +0
2025-05-27 2025-05-23 1.809 0 +0
2025-05-26 2025-05-22 1.820 0 +0
2025-05-23 2025-05-21 1.830 0 +0
2025-05-22 2025-05-20 1.820 0 +0
2025-05-21 2025-05-19 1.799 0 +0
2025-05-20 2025-05-16 1.788 0 +0
2025-05-19 2025-05-15 1.799 0 +0
2025-05-16 2025-05-14 1.830 0 +0
2025-05-15 2025-05-13 1.830 0 +0
2025-05-14 2025-05-12 1.851 0 +0
2025-05-13 2025-05-09 1.788 0 +0
2025-05-12 2025-05-08 1.788 0 +0
2025-05-09 2025-05-07 1.809 0 +0
2025-05-08 2025-05-06 1.799 0 +0
2025-05-07 2025-05-02 1.809 0 +0
2025-05-06 2025-04-30 1.799 0 +0
2025-05-02 2025-04-29 1.767 0 +0
2025-04-30 2025-04-28 1.799 0 +0
2025-04-29 2025-04-25 1.872 0 +0
2025-04-28 2025-04-24 1.851 0 +0
2025-04-25 2025-04-23 1.872 0 +0
2025-04-24 2025-04-22 1.914 0 +0
2025-04-23 2025-04-17 1.903 0 +0
2025-04-22 2025-04-16 1.820 0 +0
2025-04-17 2025-04-15 1.809 0 +0
2025-04-16 2025-04-14 1.872 0 +0
2025-04-15 2025-04-11 1.820 0 +0
2025-04-14 2025-04-10 1.778 0 +0
2025-04-11 2025-04-09 1.778 0 +0
2025-04-10 2025-04-08 1.757 0 +0
2025-04-09 2025-04-07 1.725 0 +0
2025-04-08 2025-04-03 1.893 0 +0
2025-04-07 2025-04-02 1.882 0 +0
2025-04-03 2025-04-01 1.893 0 +0
2025-04-02 2025-03-31 1.955 0 +0
2025-04-01 2025-03-28 2.071 0 +0
2025-03-31 2025-03-27 2.071 0 +0
2025-03-28 2025-03-26 2.029 0 +0
2025-03-27 2025-03-25 2.008 0 +0
2025-03-26 2025-03-24 2.039 0 +0
2025-03-25 2025-03-21 2.039 0 +0
2025-03-24 2025-03-20 2.091 0 +0
2025-03-21 2025-03-19 2.154 0 +0
2025-03-20 2025-03-18 2.175 0 +0
2025-03-19 2025-03-17 2.196 0 +0
2025-03-18 2025-03-14 2.112 0 +0
2025-03-17 2025-03-13 2.018 0 +0
2025-03-14 2025-03-12 2.060 0 +0
2025-03-13 2025-03-11 2.071 0 +0
2025-03-12 2025-03-10 2.081 0 +0
2025-03-11 2025-03-07 2.123 0 +0
2025-03-10 2025-03-06 2.217 0 +0
2025-03-07 2025-03-05 2.144 0 +0
2025-03-06 2025-03-04 2.112 0 +0
2025-03-05 2025-03-03 2.112 0 +0
2025-03-04 2025-02-28 2.081 0 +0
2025-03-03 2025-02-27 2.196 0 +0
2025-02-28 2025-02-26 2.144 0 +0
2025-02-27 2025-02-25 1.987 0 +0
2025-02-26 2025-02-24 1.976 0 +0
2025-02-25 2025-02-21 1.840 0 +0
2025-02-24 2025-02-20 1.820 0 +0
2025-02-21 2025-02-19 1.893 0 +0
2025-02-20 2025-02-18 1.840 0 +0
2025-02-19 2025-02-17 1.872 0 +0
2025-02-18 2025-02-14 1.872 0 +0
2025-02-17 2025-02-13 1.830 0 +0
2025-02-14 2025-02-12 1.851 0 +0
2025-02-13 2025-02-11 1.778 0 +0
2025-02-12 2025-02-10 1.809 0 +0
2025-02-11 2025-02-07 1.788 0 +0
2025-02-10 2025-02-06 1.778 0 +0
2025-02-07 2025-02-05 1.757 0 +0
2025-02-06 2025-02-04 1.809 0 +0
2025-02-05 2025-02-03 1.778 0 +0
2025-02-04 2025-01-28 1.820 0 +0
2025-02-03 2025-01-24 1.799 0 +0
2025-01-27 2025-01-23 1.809 0 +0
2025-01-24 2025-01-22 1.799 0 +0
2025-01-23 2025-01-21 1.830 0 +0
2025-01-22 2025-01-20 1.820 0 +0
2025-01-21 2025-01-17 1.799 0 +0
2025-01-20 2025-01-16 1.757 0 +0
2025-01-17 2025-01-15 1.736 0 +0
2025-01-16 2025-01-14 1.746 0 +0
2025-01-15 2025-01-13 1.694 0 +0
2025-01-14 2025-01-10 1.715 0 +0
2025-01-13 2025-01-09 1.746 0 +0
2025-01-10 2025-01-08 1.757 0 +0
2025-01-09 2025-01-07 1.757 0 +0
2025-01-08 2025-01-06 1.767 0 +0
2025-01-07 2025-01-03 1.778 0 +0
2025-01-06 2025-01-02 1.778 0 +0
2025-01-03 2024-12-31 1.851 0 +0
2025-01-02 2024-12-27 1.851 0 +0
2024-12-30 2024-12-24 1.799 0 +0
2024-12-27 2024-12-20 1.778 0 +0
2024-12-23 2024-12-19 1.799 0 +0
2024-12-20 2024-12-18 1.830 0 +0
2024-12-19 2024-12-17 1.851 0 +0
2024-12-18 2024-12-16 1.830 0 +0
2024-12-17 2024-12-13 1.893 0 +0
2024-12-16 2024-12-12 1.966 0 +0
2024-12-13 2024-12-11 1.945 0 +0
2024-12-12 2024-12-10 1.955 0 +0
2024-12-11 2024-12-09 1.945 0 +0
2024-12-10 2024-12-06 1.924 0 +0
2024-12-09 2024-12-05 1.893 0 +0
2024-12-06 2024-12-04 1.861 0 +0
2024-12-05 2024-12-03 1.893 0 +0
2024-12-04 2024-12-02 1.903 0 +0
2024-12-03 2024-11-29 1.924 0 +0
2024-12-02 2024-11-28 1.872 0 +0
2024-11-29 2024-11-27 1.914 0 +0
2024-11-28 2024-11-26 1.851 0 +0
2024-11-27 2024-11-25 1.872 0 +0
2024-11-26 2024-11-22 1.872 0 +0
2024-11-25 2024-11-21 1.966 0 +0
2024-11-22 2024-11-20 1.997 0 +0
2024-11-21 2024-11-19 1.997 0 +0
2024-11-20 2024-11-18 1.987 0 +0
2024-11-19 2024-11-15 1.955 0 +0
2024-11-18 2024-11-14 2.008 0 +0
2024-11-15 2024-11-13 2.081 0 +0
2024-11-14 2024-11-12 2.123 0 +0
2024-11-13 2024-11-11 2.217 0 +0
2024-11-12 2024-11-08 2.269 0 +0
2024-11-11 2024-11-07 2.353 0 +0
2024-11-08 2024-11-06 2.259 0 +0
2024-11-07 2024-11-05 2.301 0 +0
2024-11-06 2024-11-04 2.175 0 +0
2024-11-05 2024-11-01 2.196 0 +0
2024-11-04 2024-10-31 2.144 0 +0
2024-11-01 2024-10-30 2.175 0 +0
2024-10-31 2024-10-29 2.165 0 +0
2024-10-30 2024-10-28 2.248 0 +0
2024-10-29 2024-10-25 2.196 0 +0
2024-10-28 2024-10-24 2.175 0 +0
2024-10-25 2024-10-23 2.227 0 +0
2024-10-24 2024-10-22 2.248 0 +0
2024-10-23 2024-10-21 2.280 0 +0
2024-10-22 2024-10-18 2.342 0 +0
2024-10-21 2024-10-17 2.290 0 +0
2024-10-18 2024-10-16 2.457 0 +0
2024-10-17 2024-10-15 2.332 0 +0
2024-10-16 2024-10-14 2.520 0 +0
2024-10-15 2024-10-10 2.405 0 +0
2024-10-14 2024-10-09 2.332 0 +0
2024-10-10 2024-10-08 2.447 0 +0
2024-10-09 2024-10-07 3.043 0 +0
2024-10-08 2024-10-04 2.646 0 +0
2024-10-07 2024-10-03 2.562 0 +0
2024-10-04 2024-10-02 2.625 0 +0
2024-10-03 2024-09-30 2.206 0 +0
2024-10-02 2024-09-27 2.060 0 +0
2024-09-30 2024-09-26 1.903 0 +0
2024-09-27 2024-09-25 1.684 0 +0
2024-09-26 2024-09-24 1.642 0 +0
2024-09-25 2024-09-23 1.548 0 +0
2024-09-24 2024-09-20 1.548 0 +0
2024-09-23 2024-09-19 1.527 0 +0
2024-09-20 2024-09-17 1.527 0 +0
2024-09-19 2024-09-16 1.538 0 +0
2024-09-17 2024-09-13 1.538 0 +0
2024-09-16 2024-09-12 1.517 0 +0
2024-09-13 2024-09-11 1.506 0 +0
2024-09-12 2024-09-10 1.506 0 +0
2024-09-11 2024-09-09 1.592 0 +0
2024-09-10 2024-09-05 1.613 0 +0
2024-09-09 2024-09-04 1.592 0 +0
2024-09-05 2024-09-03 1.613 0 +0
2024-09-04 2024-09-02 1.634 0 +0
2024-09-03 2024-08-30 1.634 0 +0
2024-09-02 2024-08-29 1.570 0 +0
2024-08-30 2024-08-28 1.538 0 +0
2024-08-29 2024-08-27 1.613 0 +0
2024-08-28 2024-08-26 1.602 0 +0
2024-08-27 2024-08-23 1.592 0 +0
2024-08-26 2024-08-22 1.602 0 +0
2024-08-23 2024-08-21 1.634 0 +0
2024-08-22 2024-08-20 1.698 0 +0
2024-08-21 2024-08-19 1.762 0 +0
2024-08-20 2024-08-16 1.688 0 +0
2024-08-19 2024-08-15 1.720 0 +0
2024-08-16 2024-08-14 1.709 0 +0
2024-08-15 2024-08-13 1.709 0 +0
2024-08-14 2024-08-12 1.709 0 +0
2024-08-13 2024-08-09 1.720 0 +0
2024-08-12 2024-08-08 1.698 0 +0
2024-08-09 2024-08-07 1.688 0 +0
2024-08-08 2024-08-06 1.677 0 +0
2024-08-07 2024-08-05 1.666 0 +0
2024-08-06 2024-08-02 1.645 0 +0
2024-08-05 2024-08-01 1.666 0 +0
2024-08-02 2024-07-31 1.720 0 +0
2024-08-01 2024-07-30 1.656 0 +0
2024-07-31 2024-07-29 1.730 0 +0
2024-07-30 2024-07-26 1.720 0 +0
2024-07-29 2024-07-25 1.709 0 +0
2024-07-26 2024-07-24 1.762 0 -9,362
2024-07-24 2024-07-22 1.837 9,362 -9,362 0.00% 17,200
2024-07-22 2024-07-18 2.029 18,724 +9,362 0.00% 37,999
2024-07-17 2024-07-15 2.029 9,362 -9,362 0.00% 19,000
2024-07-16 2024-07-12 2.029 18,724 -9,363 0.00% 37,999
2024-07-15 2024-07-11 1.976 28,087 +9,363 0.00% 55,501
2024-07-05 2024-07-03 2.158 18,724 -18,725 0.00% 40,399
2024-06-27 2024-06-25 2.388 37,449 +18,725 0.00% 89,442
2024-06-26 2024-06-24 2.411 18,724 +971 0.00% 45,141
2024-06-07 2024-06-05 2.557 17,753 +17,753 0.00% 45,401
2024-06-06 2024-06-04 2.591 0 -17,753
2024-05-30 2024-05-28 2.445 17,753 +17,753 0.00% 43,400
2024-05-21 2024-05-17 2.456 0 -17,753
2024-05-16 2024-05-13 2.152 17,753 +17,753 0.00% 38,200
2023-07-13 2023-07-11 4.028 0 -8,739
2023-06-28 2023-06-26 4.705 8,739 +322 0.00% 41,115
2023-05-11 2023-05-09 5.346 8,417 +8,417 0.00% 45,000
2022-01-21 2022-01-19 5.985 0 -7,686
2021-11-15 2021-11-11 5.048 7,686 +7,686 0.00% 38,801
2020-11-09 2020-11-05 6.728 0 -35,599
2020-10-21 2020-10-19 6.784 35,599 +35,599 0.00% 241,497
2020-06-03 2020-06-01 6.491 0 -41,981
2020-05-27 2020-05-25 6.193 41,981 +41,981 0.00% 260,001
2020-03-27 2020-03-25 6.655 0 -6,717
2020-03-18 2020-03-16 6.387 6,717 +6,717 0.00% 42,900
2020-01-21 2020-01-17 9.007 0 -6,717
2019-12-17 2019-12-13 7.101 6,717 -6,717 0.00% 47,700
2019-11-06 2019-11-04 6.312 13,434 -10,075 0.00% 84,801
2019-09-18 2019-09-16 5.869 23,509 +371 0.00% 137,977
2019-06-14 2019-06-12 5.328 23,138 +738 0.00% 123,283
2019-04-01 2019-03-28 6.641 22,400 -6,400 0.00% 148,752
2019-03-28 2019-03-26 6.406 28,800 -4,480 0.00% 184,502
2019-03-27 2019-03-25 6.203 33,280 -7,040 0.00% 206,442
2019-03-26 2019-03-22 6.188 40,320 +11,520 0.00% 249,483
2018-11-19 2018-11-15 4.219 28,800 -2,560 0.00% 121,501
2018-09-05 2018-09-03 4.219 31,360 +349 0.00% 132,301
2018-06-11 2018-06-07 5.848 31,011 +260 0.00% 181,348
2018-03-22 2018-03-20 6.692 30,751 +6,275 0.00% 205,798
2018-03-15 2018-03-13 6.597 24,476 +6,276 0.00% 161,463
2018-03-14 2018-03-12 6.565 18,200 -6,276 0.00% 119,481
2018-03-08 2018-03-06 6.374 24,476 -5,648 0.00% 156,003
2018-03-06 2018-03-02 6.262 30,124 -627 0.00% 188,641
2018-03-02 2018-02-28 6.246 30,751 +2,510 0.00% 192,078
2018-03-01 2018-02-27 6.390 28,241 +6,276 0.00% 180,450
2018-02-28 2018-02-26 6.485 21,965 -6,276 0.00% 142,448
2018-02-26 2018-02-22 6.374 28,241 +6,276 0.00% 180,000
2018-02-13 2018-02-09 5.816 21,965 +6,276 0.00% 127,748
2018-02-05 2018-02-01 7.760 15,689 +9,413 0.00% 121,746
2018-01-30 2018-01-26 8.365 6,276 -6,276 0.00% 52,502
2018-01-08 2018-01-04 7.346 12,552 -6,275 0.00% 92,203
2018-01-03 2017-12-29 7.004 18,827 +495 0.00% 131,870
2017-12-29 2017-12-27 6.939 18,332 -6,110 0.00% 127,203
2017-12-18 2017-12-14 6.628 24,442 +6,110 0.00% 162,000
2017-12-15 2017-12-13 6.644 18,332 +6,111 0.00% 121,803
2017-12-14 2017-12-12 6.726 12,221 -6,111 0.00% 82,200
2017-12-08 2017-12-06 6.595 18,332 +6,111 0.00% 120,903
2017-12-06 2017-12-04 7.021 12,221 -6,111 0.00% 85,800
2017-11-17 2017-11-15 6.579 18,332 -6,110 0.00% 120,603
2017-11-14 2017-11-10 6.644 24,442 +12,221 0.00% 162,400
2017-11-07 2017-11-03 7.283 12,221 +6,110 0.00% 89,000
2017-11-02 2017-10-31 7.479 6,111 -6,110 0.00% 45,704
2017-10-30 2017-10-26 7.544 12,221 +6,110 0.00% 92,200
2017-10-20 2017-10-18 8.084 6,111 -6,110 0.00% 49,404
2017-10-18 2017-10-16 7.757 12,221 +6,110 0.00% 94,800
2017-09-26 2017-09-22 9.328 6,111 +6,111 0.00% 57,005
2017-09-12 2017-09-08 8.330 0 -6,111
2017-09-11 2017-09-07 8.510 6,111 -6,110 0.00% 52,004
2017-09-07 2017-09-05 6.988 12,221 -3,055 0.00% 85,400
2017-09-06 2017-09-04 6.759 15,276 +3,055 0.00% 103,248
2017-09-05 2017-09-01 6.808 12,221 +6,110 0.00% 83,200
2017-09-04 2017-08-31 6.972 6,111 -3,055 0.00% 42,603
2017-09-01 2017-08-30 7.070 9,166 -2,444 0.00% 64,802
2017-08-30 2017-08-28 6.726 11,610 +29 0.00% 78,093
2017-08-17 2017-08-15 6.677 11,581 -610 0.00% 77,327
2017-08-11 2017-08-09 7.153 12,191 +3,048 0.00% 87,201
2017-08-04 2017-08-02 7.104 9,143 +6,095 0.00% 64,949
2017-07-31 2017-07-27 7.448 3,048 -3,047 0.00% 22,702
2017-07-28 2017-07-26 7.350 6,095 -3,048 0.00% 44,797
2017-07-27 2017-07-25 7.268 9,143 +3,048 0.00% 66,449
2017-07-25 2017-07-21 7.383 6,095 +3,047 0.00% 44,997
2017-07-21 2017-07-19 7.383 3,048 -3,047 0.00% 22,502
2017-07-20 2017-07-18 7.235 6,095 +3,047 0.00% 44,097
2017-07-19 2017-07-17 7.399 3,048 -5,486 0.00% 22,552
2017-07-18 2017-07-14 7.383 8,534 +5,486 0.00% 63,003
2017-06-14 2017-06-12 7.104 3,048 +3,048 0.00% 21,652
2017-06-09 2017-06-07 7.350 0 -3,048
2017-06-08 2017-06-06 7.005 3,048 -1,219 0.00% 21,352
2017-06-05 2017-06-01 6.776 4,267 -4,876 0.00% 28,911
2017-06-01 2017-05-29 6.956 9,143 +9,143 0.00% 63,599
2017-03-14 2017-03-10 5.986 0 -6,064
2017-02-10 2017-02-08 4.749 6,064 -6,064 0.00% 28,799
2016-12-22 2016-12-20 4.205 12,128 +6,064 0.00% 50,999
2016-12-01 2016-11-29 4.815 6,064 +6,064 0.00% 29,199
2016-02-17 2016-02-15 3.892 0 -1,213
2016-02-15 2016-02-11 3.908 1,213 +1,213 0.00% 4,741
2016-01-27 2016-01-25 4.320 0 -4,851
2016-01-21 2016-01-19 4.667 4,851 +4,851 0.00% 22,639
2016-01-19 2016-01-15 4.419 0 -13,341
2016-01-18 2016-01-14 4.452 13,341 +10,309 0.00% 59,400
2016-01-12 2016-01-08 4.782 3,032 -60,641 0.00% 14,500
2016-01-11 2016-01-07 4.650 63,673 +44,268 0.00% 296,099
2016-01-06 2016-01-04 4.980 19,405 +3,032 0.00% 96,639
2016-01-05 2015-12-31 5.409 16,373 -602,168 0.00% 88,559
2015-12-29 2015-12-24 5.326 618,541 -594,284 0.04% 3,294,602
2015-12-18 2015-12-16 4.782 1,212,825 -6,064 0.09% 5,800,002
2015-12-14 2015-12-10 4.634 1,218,889 +6,064 0.09% 5,648,101
2015-12-04 2015-12-02 4.914 1,212,825 -2,425 0.09% 5,960,002
2015-11-25 2015-11-23 4.733 1,215,250 +1,819 0.09% 5,751,479
2015-11-24 2015-11-20 4.799 1,213,431 +606 0.09% 5,822,910
2015-11-16 2015-11-12 4.139 1,212,825 -606 0.09% 5,020,002
2015-11-12 2015-11-10 4.139 1,213,431 +606 0.09% 5,022,510
2015-10-22 2015-10-19 4.304 1,212,825 +515,451 0.09% 5,220,002
2015-06-24 2015-06-22 6.646 697,374 -212,244 0.05% 4,634,499
2015-06-23 2015-06-19 6.448 909,618 +129,772 0.07% 5,864,997
2015-06-22 2015-06-18 6.712 779,846 -38,811 0.06% 5,234,019
2015-06-19 2015-06-17 6.728 818,657 +60,642 0.06% 5,508,003
2015-06-18 2015-06-16 6.629 758,015 -90,962 0.05% 5,024,998
2015-06-12 2015-06-10 6.563 848,977 +181,923 0.06% 5,571,999
2015-06-11 2015-06-09 6.679 667,054 +60,642 0.05% 4,455,003
2015-06-04 2015-06-02 7.141 606,412 +1,423 0.04% 4,330,163
2015-06-03 2015-06-01 7.207 604,989 +604,989 0.04% 4,360,002
2015-05-06 2015-05-04 8.711 0 -575,949
2015-05-05 2015-04-30 7.703 575,949 -29,040 0.04% 4,436,317
2015-04-29 2015-04-27 7.471 604,989 +604,989 0.04% 4,520,002
2014-07-28 2014-07-24 9.913 0 -1,200
2014-07-25 2014-07-23 9.314 1,200 -1,201 0.00% 11,176
2014-07-10 2014-07-08 9.114 2,401 +1,201 0.00% 21,882
2014-07-09 2014-07-07 9.347 1,200 +1,200 0.00% 11,216
2014-07-08 2014-07-04 8.847 0 -12,004
2014-05-28 2014-05-26 7.716 12,004 +159 0.00% 92,625
2013-10-21 2013-10-17 15.466 11,845 +5,922 0.00% 183,195
2013-08-26 2013-08-22 17.105 5,923 +30 0.00% 101,314
2013-08-19 2013-08-15 18.395 5,893 -2,357 0.00% 108,400
2013-07-10 2013-07-08 15.900 8,250 +2,357 0.00% 131,177
2013-05-21 2013-05-16 20.363 5,893 +5,893 0.00% 120,001
2013-04-12 2013-04-10 18.655 0 -5,864
2013-03-06 2013-03-04 17.223 5,864 +5,864 0.00% 100,995
2012-12-10 2012-12-06 14.887 0 -5,864
2012-11-27 2012-11-23 14.051 5,864 -5,865 0.00% 82,396
2012-11-15 2012-11-13 13.079 11,729 +5,865 0.00% 153,406
2012-10-30 2012-10-26 13.488 5,864 +5,864 0.00% 79,096
2012-09-14 2012-09-12 13.352 0 -1,466
2012-08-24 2012-08-22 12.635 1,466 +10 0.00% 18,523
2012-08-02 2012-07-31 12.103 1,456 -583 0.00% 17,621
2012-07-30 2012-07-26 11.553 2,039 +583 0.00% 23,557
2012-06-28 2012-06-26 11.639 1,456 +1,456 0.00% 16,947
2012-06-19 2012-06-15 12.360 0 -4,078
2012-06-15 2012-06-13 12.000 4,078 -4,660 0.00% 48,934
2012-06-14 2012-06-12 11.948 8,738 +5,825 0.00% 104,403
2012-06-01 2012-05-30 26.135 2,913 +981 0.00% 76,131
2012-04-30 2012-04-26 25.591 1,932 -3,865 0.00% 49,443
2012-04-10 2012-04-03 23.677 5,797 -3,864 0.00% 137,254
2012-03-30 2012-03-28 22.202 9,661 +3,864 0.00% 214,491
2011-12-28 2011-12-22 16.535 5,797 -7,729 0.00% 95,853
2011-11-24 2011-11-22 13.585 13,526 +3,865 0.00% 183,750
2011-11-11 2011-11-09 15.293 9,661 +3,864 0.00% 147,744
2011-10-31 2011-10-27 17.234 5,797 -3,478 0.00% 99,903
2011-10-26 2011-10-24 13.973 9,275 +3,478 0.00% 129,601
2011-10-14 2011-10-12 14.439 5,797 -3,864 0.00% 83,702
2011-10-04 2011-09-30 12.628 9,661 +3,864 0.00% 121,995
2011-09-05 2011-09-01 22.771 5,797 +1,932 0.00% 132,003
2011-08-31 2011-08-29 50.458 3,865 +3,865 0.00% 195,022
2011-08-30 2011-08-26 50.847 0 -2,576
2011-08-24 2011-08-22 49.061 2,576 +2,576 0.00% 126,382
2011-01-11 2011-01-07 24.840 0 -2,552
2010-12-29 2010-12-24 21.432 2,552 -2,553 0.00% 54,694
2010-11-16 2010-11-12 20.844 5,105 +2,553 0.00% 106,408
2010-04-01 2010-03-30 23.626 2,552 +2,552 0.00% 60,293
2008-10-13 2008-10-09 12.316 0 -2,818
2008-10-03 2008-09-30 13.132 2,818 +36 0.00% 37,007
2008-05-14 2008-05-09 33.204 2,782 +56 0.00% 92,373
2007-10-08 2007-10-04 42.287 2,726 +29 0.00% 115,273
2007-09-18 2007-09-14 47.048 2,697 -1,764 0.00% 126,888
2007-09-07 2007-09-05 42.627 4,461 +1,764 0.00% 190,157
2007-06-26 2007-06-22 45.064 2,697 0.00% 121,538

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