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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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.280 25,000 +0 0.00% 82,000
2025-10-13 2025-10-09 3.420 25,000 +0 0.00% 85,500
2025-10-10 2025-10-08 3.260 25,000 +0 0.00% 81,500
2025-10-09 2025-10-06 3.200 25,000 +0 0.00% 80,000
2025-10-08 2025-10-03 3.180 25,000 +0 0.00% 79,500
2025-10-06 2025-10-02 3.190 25,000 +0 0.00% 79,750
2025-10-03 2025-09-30 3.220 25,000 +0 0.00% 80,500
2025-10-02 2025-09-29 3.240 25,000 +0 0.00% 81,000
2025-09-30 2025-09-26 3.220 25,000 +0 0.00% 80,500
2025-09-29 2025-09-25 3.450 25,000 +0 0.00% 86,250
2025-09-26 2025-09-24 3.090 25,000 +0 0.00% 77,250
2025-09-25 2025-09-23 3.140 25,000 +0 0.00% 78,500
2025-09-24 2025-09-22 3.240 25,000 +0 0.00% 81,000
2025-09-23 2025-09-19 3.230 25,000 +0 0.00% 80,750
2025-09-22 2025-09-18 3.380 25,000 +0 0.00% 84,500
2025-09-19 2025-09-17 3.350 25,000 +0 0.00% 83,750
2025-09-18 2025-09-16 3.600 25,000 +0 0.00% 90,000
2025-09-17 2025-09-15 3.780 25,000 -2,000 0.00% 94,500
2025-09-16 2025-09-12 3.500 27,000 -7,000 0.00% 94,500
2025-09-15 2025-09-11 3.460 34,000 -30,000 0.00% 117,640
2025-09-12 2025-09-10 3.370 64,000 -4,000 0.00% 215,680
2025-09-11 2025-09-09 3.230 68,000 -2,000 0.00% 219,640
2025-09-10 2025-09-08 2.870 70,000 +2,000 0.00% 200,900
2025-09-08 2025-09-04 3.020 68,000 +13,000 0.00% 205,360
2025-09-04 2025-09-02 2.790 55,000 -1,000 0.00% 153,450
2025-09-03 2025-09-01 2.910 56,000 +17,000 0.00% 162,960
2025-09-02 2025-08-29 3.020 39,000 +1,000 0.00% 117,780
2025-08-21 2025-08-19 3.080 38,000 +2,000 0.00% 117,040
2025-08-14 2025-08-12 3.210 36,000 -2,000 0.00% 115,560
2025-08-12 2025-08-08 3.090 38,000 +10,000 0.00% 117,420
2025-08-11 2025-08-07 3.050 28,000 +2,000 0.00% 85,400
2025-08-08 2025-08-06 3.350 26,000 +2,000 0.00% 87,100
2025-07-31 2025-07-29 3.660 24,000 -8,000 0.00% 87,840
2025-07-28 2025-07-24 3.830 32,000 +10,000 0.00% 122,560
2025-07-25 2025-07-23 3.740 22,000 -1,000 0.00% 82,280
2025-07-24 2025-07-22 3.510 23,000 +1,000 0.00% 80,730
2025-07-22 2025-07-18 3.730 22,000 -2,000 0.00% 82,060
2025-07-21 2025-07-17 3.770 24,000 +9,000 0.00% 90,480
2025-07-15 2025-07-11 4.040 15,000 +10,000 0.00% 60,600
2025-07-14 2025-07-10 3.990 5,000 +5,000 0.00% 19,950
2025-06-16 2025-06-12 3.050 0 -1,000
2025-03-31 2025-03-27 3.990 1,000 +1,000 0.00% 3,990
2024-09-11 2024-09-09 4.223 0 -976
2024-08-19 2024-08-15 4.202 976 +976 0.00% 4,101
2024-03-04 2024-02-29 4.407 0 -976
2024-02-22 2024-02-20 4.182 976 +976 0.00% 4,081
2024-01-16 2024-01-12 4.561 0 -976
2024-01-04 2024-01-02 4.274 976 +976 0.00% 4,171
2023-12-05 2023-12-01 4.059 0 -976
2023-11-24 2023-11-22 3.997 976 +976 0.00% 3,901
2023-09-14 2023-09-12 3.290 0 -9,757
2023-09-13 2023-09-11 3.177 9,757 +32 0.00% 31,001
2023-09-12 2023-09-07 3.290 9,725 +9,725 0.00% 31,999
2022-10-25 2022-10-21 2.817 0 -964,996
2022-10-14 2022-10-12 2.787 964,996 +15,819 0.07% 2,689,042
2022-09-23 2022-09-21 2.942 949,177 +20,262 0.07% 2,792,410
2022-01-25 2022-01-21 2.732 928,915 -161,799 0.07% 2,537,600
2022-01-24 2022-01-20 2.784 1,090,714 -76,140 0.08% 3,036,901
2021-12-03 2021-12-01 2.743 1,166,854 +4,667 0.09% 3,200,401
2021-11-15 2021-11-11 2.848 1,162,187 -1,440,884 0.09% 3,310,201
2021-11-12 2021-11-10 2.743 2,603,071 +206,653 0.19% 7,139,601
2021-10-15 2021-10-11 2.838 2,396,418 -159,255 0.18% 6,800,321
2021-10-11 2021-10-07 2.827 2,555,673 +246,467 0.19% 7,225,280
2021-10-08 2021-10-06 2.796 2,309,206 +293,864 0.17% 6,455,400
2021-09-14 2021-09-10 2.624 2,015,342 +30,063 0.15% 5,287,574
2021-08-24 2021-08-20 2.688 1,985,279 +34,551 0.15% 5,336,259
2021-08-09 2021-08-05 2.966 1,950,728 +9,338 0.15% 5,786,529
2021-08-06 2021-08-04 3.063 1,941,390 -347,378 0.15% 5,945,939
2021-08-02 2021-07-29 2.945 2,288,768 -186,762 0.17% 6,740,251
2021-07-30 2021-07-28 2.827 2,475,530 +934 0.19% 6,998,641
2021-07-23 2021-07-21 2.816 2,474,596 +164,351 0.19% 6,969,501
2021-07-16 2021-07-14 3.213 2,310,245 +525,735 0.18% 7,421,999
2021-07-13 2021-07-09 3.106 1,784,510 -840,429 0.14% 5,541,899
2021-07-05 2021-06-30 3.363 2,624,939 +70,969 0.20% 8,826,540
2021-07-02 2021-06-29 3.427 2,553,970 +9,339 0.20% 8,752,001
2021-06-29 2021-06-25 4.091 2,544,631 -28,015 0.20% 10,409,498
2021-06-28 2021-06-24 3.587 2,572,646 +9,338 0.20% 9,229,251
2021-06-22 2021-06-18 3.470 2,563,308 -49,492 0.20% 8,893,801
2021-06-09 2021-06-07 3.555 2,612,800 +56,963 0.20% 9,289,361
2021-06-07 2021-06-03 3.748 2,555,837 -56,029 0.20% 9,579,499
2021-06-04 2021-06-02 3.855 2,611,866 +9,338 0.20% 10,069,201
2021-06-03 2021-06-01 4.037 2,602,528 -9,338 0.20% 10,506,991
2021-05-26 2021-05-24 3.748 2,611,866 +9,338 0.20% 9,789,501
2021-05-25 2021-05-21 4.284 2,602,528 +47,625 0.20% 11,148,001
2021-05-24 2021-05-20 4.176 2,554,903 -49,492 0.20% 10,670,398
2021-05-21 2021-05-18 4.037 2,604,395 -9,338 0.20% 10,514,529
2021-05-20 2021-05-17 3.791 2,613,733 -9,338 0.20% 9,908,459
2021-05-18 2021-05-14 3.641 2,623,071 -18,677 0.20% 9,550,598
2021-05-17 2021-05-13 3.641 2,641,748 -4,669 0.20% 9,618,601
2021-05-14 2021-05-12 3.534 2,646,417 -37,352 0.20% 9,352,201
2021-05-12 2021-05-10 3.320 2,683,769 +49,492 0.21% 8,909,400
2021-05-11 2021-05-07 3.534 2,634,277 +37,352 0.20% 9,309,299
2021-05-07 2021-05-05 3.620 2,596,925 +61,632 0.20% 9,399,781
2021-05-05 2021-05-03 3.748 2,535,293 +11,205 0.19% 9,502,499
2021-05-03 2021-04-29 4.155 2,524,088 -65,366 0.19% 10,487,641
2021-04-27 2021-04-23 3.191 2,589,454 +9,338 0.20% 8,263,539
2021-04-20 2021-04-16 2.998 2,580,116 +69,102 0.20% 7,736,399
2021-03-11 2021-03-09 2.870 2,511,014 -84,043 0.19% 7,206,519
2021-02-26 2021-02-24 3.320 2,595,057 +60,697 0.20% 8,614,899
2021-02-17 2021-02-11 4.069 2,534,360 -112,057 0.19% 10,313,202
2021-02-04 2021-02-02 2.891 2,646,417 +70,036 0.20% 7,651,801
2021-02-03 2021-02-01 2.891 2,576,381 +73,771 0.20% 7,449,300
2021-01-20 2021-01-18 3.309 2,502,610 -130,733 0.19% 8,281,200
2021-01-11 2021-01-07 2.784 2,633,343 +84,042 0.20% 7,331,999
2021-01-08 2021-01-06 2.838 2,549,301 +70,970 0.20% 7,234,501
2021-01-06 2021-01-04 2.784 2,478,331 -86,844 0.19% 6,900,400
2021-01-05 2020-12-31 2.784 2,565,175 +126,064 0.20% 7,142,199
2020-12-16 2020-12-14 2.720 2,439,111 -93,381 0.19% 6,634,480
2020-12-08 2020-12-04 2.934 2,532,492 +1,100,962 0.19% 7,430,880
2020-12-04 2020-12-02 2.920 1,431,530 -408,852 0.11% 4,180,693
2020-12-01 2020-11-27 2.792 1,840,382 -651,957 0.14% 5,137,600
2020-11-12 2020-11-10 1.943 2,492,339 -295,244 0.20% 4,843,559
2020-11-11 2020-11-09 1.933 2,787,583 +2,177,537 0.22% 5,387,400
2020-11-09 2020-11-05 1.707 610,046 +425,635 0.05% 1,041,451
2020-09-21 2020-09-17 0.891 184,411 -51,225 0.01% 164,340
2020-09-03 2020-09-01 0.902 235,636 -11,176 0.02% 212,520
2020-08-11 2020-08-07 0.923 246,812 -1,937,245 0.02% 227,900
2020-08-03 2020-07-30 0.913 2,184,057 +1,937,245 0.17% 1,993,250
2020-06-16 2020-06-12 0.795 246,812 -898,770 0.02% 196,100
2020-06-12 2020-06-10 0.762 1,145,582 +58,676 0.10% 873,300
2020-06-11 2020-06-09 0.795 1,086,906 +3,726 0.09% 863,580
2020-05-21 2020-05-19 0.698 1,083,180 +323,184 0.09% 755,950
2020-04-24 2020-04-22 0.623 759,996 +575,585 0.07% 473,280
2020-04-14 2020-04-08 0.591 184,411 -271,028 0.02% 108,900
2020-03-12 2020-03-10 0.633 455,439 -552,301 0.04% 288,510
2020-02-18 2020-02-14 0.709 1,007,740 -18,627 0.10% 714,120
2020-02-10 2020-02-06 0.666 1,026,367 -646,369 0.10% 683,240
2019-12-23 2019-12-19 0.623 1,672,736 -25,873,388 0.16% 1,041,680
2019-11-26 2019-11-22 0.569 27,546,124 -460,095 2.63% 15,675,280
2019-11-25 2019-11-21 0.537 28,006,219 -55,882 2.68% 15,035,000
2019-11-20 2019-11-18 0.537 28,062,101 -744,163 2.68% 15,065,000
2019-11-19 2019-11-15 0.510 28,806,264 -894,112 2.75% 14,691,275
2019-11-18 2019-11-14 0.515 29,700,376 -418,184 2.84% 15,306,720
2019-11-15 2019-11-13 0.515 30,118,560 -1,373,767 2.88% 15,522,240
2019-11-12 2019-11-08 0.515 31,492,327 -193,725 3.01% 16,230,240
2019-10-25 2019-10-23 0.521 31,686,052 -395,831 3.03% 16,500,185
2019-10-16 2019-10-14 0.521 32,081,883 +2,138,420 3.07% 16,706,310
2019-10-03 2019-09-30 0.515 29,943,463 +130,391 2.86% 15,432,000
2019-09-10 2019-09-06 0.499 29,813,072 -1,462,247 2.85% 14,884,650
2019-08-29 2019-08-27 0.505 31,275,319 +1,927,931 2.99% 15,782,600
2019-07-23 2019-07-19 0.537 29,347,388 +977,936 2.80% 15,755,000
2019-07-15 2019-07-11 0.531 28,369,452 +931 2.71% 15,077,700
2019-07-05 2019-07-03 0.526 28,368,521 -968,622 2.71% 14,924,910
2019-06-24 2019-06-20 0.569 29,337,143 -1,099,945 2.80% 16,694,470
2019-06-21 2019-06-19 0.580 30,437,088 +279,410 2.91% 17,647,200
2019-06-18 2019-06-14 0.531 30,157,678 -929,505 2.88% 16,028,100
2019-06-14 2019-06-12 0.548 31,087,183 +1,229,405 2.97% 17,022,780
2019-06-11 2019-06-06 0.537 29,857,778 +2,379,644 2.85% 16,029,000
2019-05-31 2019-05-29 0.537 27,478,134 +1,650,383 2.63% 14,751,500
2019-03-18 2019-03-14 0.580 25,827,751 -55,882 2.47% 14,974,740
2019-03-11 2019-03-07 0.569 25,883,633 +1,128,818 2.47% 14,729,230
2019-01-22 2019-01-18 0.494 24,754,815 -247,744 2.37% 12,226,340
2019-01-15 2019-01-11 0.494 25,002,559 +931 2.39% 12,348,700
2019-01-09 2019-01-07 0.483 25,001,628 +20,490 2.39% 12,079,800
2019-01-07 2019-01-03 0.494 24,981,138 +184,411 2.39% 12,338,120
2018-12-21 2018-12-19 0.494 24,796,727 +24,427,905 2.37% 12,247,040
2018-12-20 2018-12-18 0.505 368,822 +227,254 0.04% 186,120
2018-12-11 2018-12-07 0.505 141,568 +85,686 0.01% 71,440
2018-11-20 2018-11-16 0.515 55,882 +55,882 0.01% 28,800
2018-06-29 2018-06-27 0.644 0 -9,314
2018-05-28 2018-05-24 0.676 9,314 -27,941 0.00% 6,300
2018-05-24 2018-05-21 0.655 37,255 -279,410 0.00% 24,400
2018-05-21 2018-05-17 0.633 316,665 -186,273 0.03% 200,600
2018-05-15 2018-05-11 0.655 502,938 +372,547 0.05% 329,400
2018-05-09 2018-05-07 0.515 130,391 +93,136 0.01% 67,200
2018-01-10 2018-01-08 0.344 37,255 -46,568 0.00% 12,800
2018-01-08 2018-01-04 0.349 83,823 +46,568 0.01% 29,250
2017-10-18 2017-10-16 0.526 37,255 -93,136 0.00% 19,600
2017-10-11 2017-10-09 0.558 130,391 +111,764 0.01% 72,800
2017-10-09 2017-10-04 0.580 18,627 +9,313 0.00% 10,800
2017-09-29 2017-09-27 0.666 9,314 -1,862 0.00% 6,200
2017-09-20 2017-09-18 0.698 11,176 -46,569 0.00% 7,800
2017-09-19 2017-09-15 0.666 57,745 +46,569 0.01% 38,440
2017-09-12 2017-09-08 0.580 11,176 -23,285 0.00% 6,480
2017-09-05 2017-09-01 0.526 34,461 +23,285 0.00% 18,130
2017-06-08 2017-06-06 0.666 11,176 -2,795 0.00% 7,440
2017-06-07 2017-06-05 0.655 13,971 -83,823 0.00% 9,150
2017-06-06 2017-06-02 0.666 97,794 +82,892 0.01% 65,100
2017-06-05 2017-06-01 0.666 14,902 +931 0.00% 9,920
2017-06-02 2017-05-31 0.676 13,971 +2,795 0.00% 9,450
2017-05-31 2017-05-26 0.687 11,176 -13,971 0.00% 7,680
2017-05-24 2017-05-22 0.709 25,147 +1,863 0.00% 17,820
2017-05-22 2017-05-18 0.752 23,284 +12,108 0.00% 17,500
2017-05-17 2017-05-15 0.676 11,176 -13,971 0.00% 7,560
2017-05-16 2017-05-12 0.655 25,147 +13,971 0.00% 16,470
2017-05-15 2017-05-11 0.655 11,176 -13,971 0.00% 7,320
2017-05-11 2017-05-09 0.816 25,147 +13,971 0.00% 20,520
2017-04-26 2017-04-24 0.580 11,176 -139,706 0.00% 6,480
2017-04-25 2017-04-21 0.612 150,882 -93,136 0.02% 92,340
2017-04-21 2017-04-19 0.591 244,018 +232,842 0.03% 144,100
2017-04-20 2017-04-18 0.558 11,176 +1,862 0.00% 6,240
2017-04-18 2017-04-12 0.816 9,314 -931 0.00% 7,600
2017-04-12 2017-04-10 0.859 10,245 +931 0.00% 8,800
2017-04-11 2017-04-07 1.127 9,314 -9,313 0.00% 10,500
2017-04-10 2017-04-06 1.385 18,627 +9,313 0.00% 25,800
2017-04-07 2017-04-05 1.804 9,314 -9,313 0.00% 16,801
2017-04-03 2017-03-30 2.641 18,627 +9,313 0.00% 49,199
2017-03-21 2017-03-17 3.973 9,314 +9,314 0.00% 37,001
2017-02-28 2017-02-24 7.698 0 -20,490
2017-02-27 2017-02-23 8.590 20,490 +20,490 0.00% 175,999
2017-02-21 2017-02-17 8.836 0 -30,735
2017-02-20 2017-02-16 6.979 30,735 -1,863 0.00% 214,499
2017-02-15 2017-02-13 9.663 32,598 -12,108 0.00% 315,001
2017-01-26 2017-01-24 12.584 44,706 -6,519 0.00% 562,565
2017-01-17 2017-01-13 14.044 51,225 +27,941 0.01% 719,397
2017-01-16 2017-01-12 14.130 23,284 +23,284 0.00% 328,997
2017-01-12 2017-01-10 14.924 0 -34,461
2017-01-11 2017-01-09 13.271 34,461 -30,735 0.00% 457,325
2017-01-09 2017-01-05 14.280 65,196 +65,196 0.01% 931,004
2017-01-06 2017-01-04 13.636 0 -37,255
2017-01-05 2017-01-03 14.495 37,255 -8,382 0.00% 540,004
2016-12-22 2016-12-20 13.614 45,637 +19,559 0.00% 621,320
2016-12-08 2016-12-06 17.394 26,078 +9,313 0.00% 453,595
2016-12-07 2016-12-05 17.179 16,765 +16,765 0.00% 288,007
2016-12-02 2016-11-30 17.329 0 -25,147
2016-12-01 2016-11-29 17.179 25,147 -17,696 0.00% 432,001
2016-11-30 2016-11-28 17.265 42,843 -19,559 0.00% 739,682
2016-11-29 2016-11-25 17.415 62,402 -931 0.01% 1,086,747
2016-11-28 2016-11-24 17.201 63,333 -5,588 0.01% 1,089,360
2016-11-25 2016-11-23 16.470 68,921 -5,588 0.01% 1,135,157
2016-11-17 2016-11-15 12.455 74,509 +74,509 0.01% 927,995
2016-11-14 2016-11-10 11.703 0 -55,882
2016-11-11 2016-11-09 10.307 55,882 -18,627 0.01% 576,000
2016-11-02 2016-10-31 8.933 74,509 +74,509 0.01% 665,596
2016-10-27 2016-10-25 9.019 0 -37,255
2016-10-26 2016-10-24 8.987 37,255 -37,254 0.00% 334,803
2016-10-14 2016-10-12 9.040 74,509 +55,882 0.01% 673,596
2016-10-13 2016-10-11 9.073 18,627 +18,627 0.00% 168,997
2016-10-07 2016-10-05 9.137 0 -18,627
2016-10-06 2016-10-04 9.148 18,627 -37,255 0.00% 170,397
2016-10-05 2016-10-03 9.148 55,882 -18,627 0.01% 511,200
2016-09-27 2016-09-23 9.212 74,509 +37,254 0.01% 686,396
2016-09-26 2016-09-22 9.277 37,255 +37,255 0.00% 345,603
2016-09-21 2016-09-19 9.266 0 -37,255
2016-09-19 2016-09-14 9.212 37,255 -37,254 0.00% 343,203
2016-09-07 2016-09-05 9.212 74,509 +74,509 0.01% 686,396
2016-09-01 2016-08-30 9.191 0 -55,882
2016-08-23 2016-08-19 9.083 55,882 +18,627 0.01% 507,600
2016-08-18 2016-08-16 9.126 37,255 +18,628 0.00% 340,003
2016-08-17 2016-08-15 9.148 18,627 +18,627 0.00% 170,397
2016-08-16 2016-08-12 9.191 0 -37,255
2016-08-15 2016-08-11 9.148 37,255 -37,254 0.00% 340,803
2016-08-09 2016-08-05 9.105 74,509 +74,509 0.01% 678,396
2016-08-04 2016-08-01 9.116 0 -37,255
2016-08-01 2016-07-28 9.105 37,255 -37,254 0.00% 339,203
2016-07-26 2016-07-22 9.180 74,509 +18,627 0.01% 683,996
2016-07-25 2016-07-21 9.159 55,882 +55,882 0.01% 511,800
2016-07-20 2016-07-18 9.341 0 -55,882
2016-07-18 2016-07-14 8.632 55,882 -18,627 0.01% 482,400
2016-07-12 2016-07-08 8.568 74,509 +37,254 0.01% 638,397
2016-07-11 2016-07-07 8.622 37,255 +37,255 0.00% 321,203
2016-07-06 2016-07-04 8.600 0 -18,627
2016-07-05 2016-06-30 8.590 18,627 -55,882 0.00% 159,997
2016-06-30 2016-06-28 8.514 74,509 +18,627 0.01% 634,397
2016-06-29 2016-06-27 8.514 55,882 +55,882 0.01% 475,800
2016-06-24 2016-06-22 8.590 0 -74,509
2016-06-21 2016-06-17 8.536 74,509 +18,627 0.01% 635,997
2016-06-16 2016-06-14 8.053 55,882 +55,882 0.01% 450,000
2016-06-14 2016-06-10 8.751 0 -37,255
2016-06-13 2016-06-08 8.053 37,255 -18,627 0.00% 300,002
2016-06-07 2016-06-03 6.582 55,882 +55,882 0.01% 367,800
2016-06-02 2016-05-31 6.249 0 -74,509
2016-05-27 2016-05-25 5.701 74,509 +74,509 0.01% 424,798
2016-05-23 2016-05-19 5.637 0 -18,627
2016-05-20 2016-05-18 5.648 18,627 -55,882 0.00% 105,198
2016-05-13 2016-05-11 5.680 74,509 +18,627 0.01% 423,198
2016-05-12 2016-05-10 5.658 55,882 +55,882 0.01% 316,200
2016-05-09 2016-05-05 5.701 0 -74,509
2016-04-27 2016-04-25 5.798 74,509 +74,509 0.01% 431,998
2016-04-21 2016-04-19 5.841 0 -55,882
2016-04-20 2016-04-18 5.830 55,882 -18,627 0.01% 325,800
2016-04-14 2016-04-12 5.605 74,509 +18,627 0.01% 417,598
2016-04-13 2016-04-11 5.497 55,882 +55,882 0.01% 307,200
2016-04-06 2016-04-01 5.648 0 -18,627
2016-04-05 2016-03-31 5.701 18,627 -55,882 0.00% 106,198
2016-03-23 2016-03-21 5.798 74,509 +37,254 0.01% 431,998
2016-03-22 2016-03-18 5.787 37,255 +37,255 0.00% 215,602
2016-03-17 2016-03-15 5.734 0 -74,509
2016-03-14 2016-03-10 5.680 74,509 +18,627 0.01% 423,198
2016-03-10 2016-03-08 5.626 55,882 +18,627 0.01% 314,400
2016-03-08 2016-03-04 5.454 37,255 +37,255 0.00% 203,202
2016-03-03 2016-03-01 5.390 0 -55,882
2016-03-02 2016-02-29 5.368 55,882 -18,627 0.01% 300,000
2016-02-25 2016-02-23 5.465 74,509 -37,255 0.01% 407,198
2016-02-24 2016-02-22 5.401 111,764 +55,882 0.01% 603,599
2016-02-17 2016-02-15 4.585 55,882 -18,627 0.01% 256,200
2016-02-11 2016-02-04 4.316 74,509 +18,627 0.01% 321,598
2016-02-05 2016-02-03 4.112 55,882 +55,882 0.01% 229,800
2016-02-03 2016-02-01 4.080 0 -93,137
2016-01-27 2016-01-25 3.726 93,137 -37,254 0.01% 347,001
2016-01-19 2016-01-15 3.457 130,391 +37,254 0.01% 450,798
2016-01-18 2016-01-14 3.468 93,137 +55,882 0.01% 323,001
2016-01-11 2016-01-07 3.543 37,255 -37,254 0.00% 132,001
2016-01-08 2016-01-06 3.704 74,509 +18,627 0.01% 275,999
2016-01-07 2016-01-05 3.736 55,882 +55,882 0.01% 208,800
2016-01-05 2015-12-31 3.822 0 -55,882
2016-01-04 2015-12-29 3.661 55,882 -18,627 0.01% 204,600
2015-12-16 2015-12-14 3.167 74,509 +74,509 0.01% 235,999
2015-12-10 2015-12-08 2.899 0 -18,627
2015-12-09 2015-12-07 2.942 18,627 -55,882 0.00% 54,799
2015-12-04 2015-12-02 3.039 74,509 +37,254 0.01% 226,399
2015-12-02 2015-11-30 2.963 37,255 +37,255 0.00% 110,401
2015-12-01 2015-11-27 2.985 0 -18,627
2015-11-30 2015-11-26 3.028 18,627 -37,255 0.00% 56,399
2015-11-27 2015-11-25 2.963 55,882 -18,627 0.01% 165,600
2015-11-20 2015-11-18 3.006 74,509 +37,254 0.01% 223,999
2015-11-19 2015-11-17 2.899 37,255 +37,255 0.00% 108,001
2015-11-10 2015-11-06 2.856 0 -37,255
2015-11-09 2015-11-05 2.899 37,255 -37,254 0.00% 108,001
2015-11-04 2015-11-02 2.684 74,509 -18,628 0.01% 199,999
2015-11-03 2015-10-30 2.620 93,137 -37,254 0.01% 244,001
2015-10-28 2015-10-26 2.620 130,391 +55,882 0.01% 341,599
2015-10-27 2015-10-23 2.577 74,509 +37,254 0.01% 191,999
2015-10-22 2015-10-19 2.555 37,255 -37,254 0.00% 95,201
2015-10-15 2015-10-13 2.448 74,509 +37,254 0.01% 182,399
2015-10-14 2015-10-12 2.384 37,255 +37,255 0.00% 88,801
2015-10-09 2015-10-07 1.718 0

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