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 5.520 29,000 +0 0.00% 160,080
2025-10-13 2025-10-09 5.580 29,000 +0 0.00% 161,820
2025-10-10 2025-10-08 5.660 29,000 +0 0.00% 164,140
2025-10-09 2025-10-06 5.750 29,000 +0 0.00% 166,750
2025-10-08 2025-10-03 5.570 29,000 +0 0.00% 161,530
2025-10-06 2025-10-02 5.370 29,000 +0 0.00% 155,730
2025-10-03 2025-09-30 5.250 29,000 +0 0.00% 152,250
2025-10-02 2025-09-29 5.230 29,000 +0 0.00% 151,670
2025-09-30 2025-09-26 5.190 29,000 +0 0.00% 150,510
2025-09-29 2025-09-25 5.250 29,000 +0 0.00% 152,250
2025-09-26 2025-09-24 5.400 29,000 +0 0.00% 156,600
2025-09-25 2025-09-23 5.420 29,000 +0 0.00% 157,180
2025-09-24 2025-09-22 5.380 29,000 +0 0.00% 156,020
2025-09-23 2025-09-19 5.310 29,000 +0 0.00% 153,990
2025-09-22 2025-09-18 5.330 29,000 +0 0.00% 154,570
2025-09-19 2025-09-17 5.410 29,000 +0 0.00% 156,890
2025-09-18 2025-09-16 5.380 29,000 +0 0.00% 156,020
2025-09-17 2025-09-15 5.430 29,000 +0 0.00% 157,470
2025-09-16 2025-09-12 5.670 29,000 +0 0.00% 164,430
2025-09-15 2025-09-11 5.650 29,000 +0 0.00% 163,850
2025-09-12 2025-09-10 5.510 29,000 +0 0.00% 159,790
2025-09-11 2025-09-09 5.559 29,000 +0 0.00% 161,215
2025-09-10 2025-09-08 5.610 29,000 +569 0.00% 162,694
2025-09-09 2025-09-05 5.488 28,431 +0 0.00% 156,022
2025-09-08 2025-09-04 5.427 28,431 +0 0.00% 154,282
2025-09-05 2025-09-03 5.406 28,431 +0 0.00% 153,702
2025-09-04 2025-09-02 5.325 28,431 +0 0.00% 151,382
2025-09-03 2025-09-01 5.355 28,431 +0 0.00% 152,252
2025-09-02 2025-08-29 5.406 28,431 +0 0.00% 153,702
2025-09-01 2025-08-28 5.427 28,431 +0 0.00% 154,282
2025-08-29 2025-08-27 5.437 28,431 +0 0.00% 154,572
2025-08-28 2025-08-26 5.549 28,431 +0 0.00% 157,762
2025-08-27 2025-08-25 5.590 28,431 +0 0.00% 158,922
2025-08-26 2025-08-22 5.580 28,431 +0 0.00% 158,632
2025-08-25 2025-08-21 5.569 28,431 +0 0.00% 158,342
2025-08-22 2025-08-20 5.518 28,431 +0 0.00% 156,892
2025-08-21 2025-08-19 5.416 28,431 +0 0.00% 153,992
2025-08-20 2025-08-18 5.580 28,431 +0 0.00% 158,632
2025-08-19 2025-08-15 5.712 28,431 +0 0.00% 162,402
2025-08-18 2025-08-14 4.713 28,431 +0 0.00% 133,982
2025-08-15 2025-08-13 4.815 28,431 +0 0.00% 136,882
2025-08-14 2025-08-12 4.794 28,431 +0 0.00% 136,302
2025-08-13 2025-08-11 4.662 28,431 +0 0.00% 132,532
2025-08-12 2025-08-08 4.519 28,431 +0 0.00% 128,472
2025-08-11 2025-08-07 4.427 28,431 +0 0.00% 125,862
2025-08-08 2025-08-06 4.437 28,431 +0 0.00% 126,152
2025-08-07 2025-08-05 4.376 28,431 +0 0.00% 124,412
2025-08-06 2025-08-04 4.366 28,431 +0 0.00% 124,122
2025-08-05 2025-08-01 4.325 28,431 +0 0.00% 122,962
2025-08-04 2025-07-31 4.437 28,431 +0 0.00% 126,152
2025-08-01 2025-07-30 4.478 28,431 -11,764 0.00% 127,312
2025-06-11 2025-06-09 4.264 40,195 -11,764 0.00% 171,380
2025-06-06 2025-06-04 4.131 51,959 -24,510 0.01% 214,648
2025-06-04 2025-06-02 4.329 76,469 +36,274 0.01% 331,040
2025-06-03 2025-05-30 4.183 40,195 +891 0.00% 168,137
2025-04-07 2025-04-02 4.298 39,304 -2,876 0.00% 168,920
2025-01-22 2025-01-20 4.298 42,180 +1,917 0.00% 181,281
2025-01-16 2025-01-14 4.308 40,263 +959 0.00% 173,462
2024-12-13 2024-12-11 4.183 39,304 +959 0.00% 164,410
2024-12-10 2024-12-06 4.141 38,345 +958 0.00% 158,799
2024-11-05 2024-11-01 3.943 37,387 +9,587 0.00% 147,421
2024-10-16 2024-10-14 3.839 27,800 +9,586 0.00% 106,719
2024-10-09 2024-10-07 4.569 18,214 -959 0.00% 83,220
2024-10-03 2024-09-30 4.360 19,173 +959 0.00% 83,601
2024-09-11 2024-09-09 4.300 18,214 +362 0.00% 78,314
2024-07-12 2024-07-10 4.310 17,852 +1,879 0.00% 76,948
2024-07-04 2024-07-02 4.502 15,973 +6,577 0.00% 71,909
2024-06-18 2024-06-14 4.619 9,396 +2,819 0.00% 43,400
2024-06-04 2024-05-31 4.951 6,577 +129 0.00% 32,560
2024-05-07 2024-05-03 5.526 6,448 -9,211 0.00% 35,632
2023-12-06 2023-12-04 4.017 15,659 -10,132 0.00% 62,901
2023-12-04 2023-11-30 4.245 25,791 -2,763 0.00% 109,481
2023-11-16 2023-11-14 4.017 28,554 +10,132 0.00% 114,700
2023-11-14 2023-11-10 4.093 18,422 -18,422 0.00% 75,400
2023-11-10 2023-11-08 3.908 36,844 -9,211 0.00% 144,000
2023-11-02 2023-10-31 3.659 46,055 +9,211 0.01% 168,500
2023-11-01 2023-10-30 3.800 36,844 -9,211 0.00% 140,000
2023-09-12 2023-09-07 3.409 46,055 +886 0.01% 157,020
2023-09-05 2023-08-31 3.531 45,169 -904 0.01% 159,499
2023-09-04 2023-08-30 3.531 46,073 -1,806 0.01% 162,691
2023-08-29 2023-08-25 3.199 47,879 +13,550 0.01% 153,169
2023-08-21 2023-08-17 3.254 34,329 +3,614 0.00% 111,721
2023-08-18 2023-08-16 3.321 30,715 +13,551 0.00% 102,000
2023-08-09 2023-08-07 3.299 17,164 -785,946 0.00% 56,619
2023-08-08 2023-08-04 3.332 803,110 -90,339 0.09% 2,675,890
2023-08-07 2023-08-03 3.365 893,449 -27,101 0.10% 3,006,561
2023-08-04 2023-08-02 3.387 920,550 -7,227 0.11% 3,118,139
2023-08-03 2023-08-01 3.409 927,777 -90,339 0.11% 3,163,159
2023-08-02 2023-07-31 3.476 1,018,116 -108,406 0.12% 3,538,780
2023-08-01 2023-07-28 3.564 1,126,522 -9,034 0.13% 4,015,339
2023-07-31 2023-07-27 3.531 1,135,556 +9,034 0.13% 4,009,830
2023-07-28 2023-07-26 3.531 1,126,522 +18,067 0.13% 3,977,929
2023-07-26 2023-07-24 3.620 1,108,455 +331,543 0.13% 4,012,292
2023-07-25 2023-07-21 3.465 776,912 +729,936 0.09% 2,691,800
2023-07-14 2023-07-12 3.598 46,976 +4,517 0.01% 169,000
2023-07-12 2023-07-10 3.465 42,459 +4,517 0.00% 147,110
2023-06-29 2023-06-27 3.465 37,942 +2,710 0.00% 131,459
2023-06-28 2023-06-26 3.575 35,232 +5,420 0.00% 125,970
2023-06-05 2023-06-01 2.668 29,812 +3,614 0.00% 79,531
2023-06-01 2023-05-30 2.685 26,198 +490 0.00% 70,336
2023-03-03 2023-03-01 3.553 25,708 +3,546 0.00% 91,351
2023-02-24 2023-02-22 3.463 22,162 +887 0.00% 76,751
2023-02-14 2023-02-10 3.565 21,275 -2,660 0.00% 75,839
2023-02-09 2023-02-07 4.095 23,935 +5,319 0.00% 98,011
2023-02-08 2023-02-06 3.813 18,616 +3,546 0.00% 70,980
2023-02-06 2023-02-02 3.666 15,070 -2,659 0.00% 55,250
2023-02-02 2023-01-31 3.395 17,729 -887 0.00% 60,199
2023-02-01 2023-01-30 3.565 18,616 +5,319 0.00% 66,360
2023-01-30 2023-01-26 3.542 13,297 -3,546 0.00% 47,100
2023-01-20 2023-01-18 3.249 16,843 -3,546 0.00% 54,720
2023-01-19 2023-01-17 3.159 20,389 +3,546 0.00% 64,400
2023-01-18 2023-01-16 3.350 16,843 +887 0.00% 56,430
2023-01-17 2023-01-13 3.305 15,956 +886 0.00% 52,738
2023-01-16 2023-01-12 3.113 15,070 +3,546 0.00% 46,920
2022-12-22 2022-12-20 2.572 11,524 -3,546 0.00% 29,640
2022-12-19 2022-12-15 2.786 15,070 -10,638 0.00% 41,990
2022-12-15 2022-12-13 2.854 25,708 +10,638 0.00% 73,371
2022-12-12 2022-12-08 2.685 15,070 +4,432 0.00% 40,460
2022-12-09 2022-12-07 2.628 10,638 -17,729 0.00% 27,961
2022-12-08 2022-12-06 2.877 28,367 +4,432 0.00% 81,600
2022-12-06 2022-12-02 2.143 23,935 +8,865 0.00% 51,301
2022-11-29 2022-11-25 1.985 15,070 +8,865 0.00% 29,920
2022-09-13 2022-09-08 2.312 6,205 +90 0.00% 14,347
2022-06-21 2022-06-17 3.583 6,115 -2,621 0.00% 21,909
2022-05-26 2022-05-24 3.084 8,736 +143 0.00% 26,942
2022-04-26 2022-04-22 3.491 8,593 -859 0.00% 30,001
2022-04-20 2022-04-14 3.596 9,452 +859 0.00% 33,990
2022-03-30 2022-03-28 3.550 8,593 -1,718 0.00% 30,501
2022-03-23 2022-03-21 3.538 10,311 +1,718 0.00% 36,479
2022-03-16 2022-03-14 3.538 8,593 -29,215 0.00% 30,401
2022-03-09 2022-03-07 4.294 37,808 -859 0.00% 162,361
2022-02-25 2022-02-23 5.097 38,667 -1,719 0.00% 197,100
2022-02-24 2022-02-22 4.865 40,386 -2,577 0.00% 196,462
2022-01-25 2022-01-21 5.772 42,963 +859 0.01% 247,998
2022-01-19 2022-01-17 5.586 42,104 +2,578 0.01% 235,200
2022-01-17 2022-01-13 6.063 39,526 +859 0.00% 239,659
2022-01-04 2021-12-31 6.447 38,667 +2,578 0.00% 249,300
2021-12-28 2021-12-22 6.692 36,089 +2,578 0.00% 241,499
2021-12-23 2021-12-21 6.494 33,511 +5,155 0.00% 217,618
2021-12-22 2021-12-20 6.634 28,356 -4,296 0.00% 188,101
2021-12-09 2021-12-07 6.983 32,652 +1,718 0.00% 227,999
2021-12-03 2021-12-01 7.658 30,934 +2,578 0.00% 236,883
2021-11-30 2021-11-26 7.099 28,356 -2,578 0.00% 201,302
2021-11-09 2021-11-05 6.575 30,934 +4,297 0.00% 203,403
2021-11-04 2021-11-02 6.552 26,637 +859 0.00% 174,528
2021-11-02 2021-10-29 7.716 25,778 +1,719 0.00% 198,900
2021-11-01 2021-10-28 7.192 24,059 +859 0.00% 173,037
2021-10-28 2021-10-26 7.332 23,200 +1,718 0.00% 170,099
2021-10-26 2021-10-22 7.541 21,482 -6,015 0.00% 162,003
2021-10-18 2021-10-12 8.205 27,497 -4,296 0.00% 225,604
2021-09-28 2021-09-24 9.334 31,793 -12,889 0.00% 296,741
2021-09-27 2021-09-23 9.310 44,682 -6,015 0.01% 416,002
2021-09-23 2021-09-20 8.900 50,697 +1,688 0.01% 451,182
2021-09-21 2021-09-17 9.432 49,009 +17,745 0.01% 462,260
2021-09-20 2021-09-16 8.438 31,264 -845 0.00% 263,807
2021-09-17 2021-09-15 9.006 32,109 +3,380 0.00% 289,177
2021-09-16 2021-09-14 9.539 28,729 +1,690 0.00% 274,036
2021-09-15 2021-09-13 9.669 27,039 -4,225 0.00% 261,436
2021-09-14 2021-09-10 9.645 31,264 +8,449 0.00% 301,546
2021-09-13 2021-09-09 9.586 22,815 +3,380 0.00% 218,704
2021-09-08 2021-09-06 10.178 19,435 +3,380 0.00% 197,804
2021-09-07 2021-09-03 9.823 16,055 -845 0.00% 157,703
2021-09-06 2021-09-02 10.592 16,900 +1,690 0.00% 179,004
2021-09-02 2021-08-31 10.840 15,210 -5,070 0.00% 164,883
2021-09-01 2021-08-30 12.024 20,280 -845 0.00% 243,845
2021-08-31 2021-08-27 11.491 21,125 +8,450 0.00% 242,755
2021-08-30 2021-08-26 11.503 12,675 -28,729 0.00% 145,803
2021-08-27 2021-08-25 10.249 41,404 +8,450 0.01% 424,338
2021-08-26 2021-08-24 10.308 32,954 +8,449 0.00% 339,686
2021-08-25 2021-08-23 10.722 24,505 -16,054 0.00% 262,745
2021-08-24 2021-08-20 10.545 40,559 +1,690 0.01% 427,678
2021-08-23 2021-08-19 11.480 38,869 +14,364 0.00% 446,197
2021-08-19 2021-08-17 11.231 24,505 -4,224 0.00% 275,216
2021-08-16 2021-08-12 8.320 28,729 -845 0.00% 239,016
2021-08-10 2021-08-06 8.166 29,574 -16,900 0.00% 241,497
2021-08-09 2021-08-05 8.343 46,474 +845 0.01% 387,749
2021-08-06 2021-08-04 8.521 45,629 -9,295 0.01% 388,799
2021-08-05 2021-08-03 7.539 54,924 +9,295 0.01% 414,051
2021-08-03 2021-07-30 7.965 45,629 -1,690 0.01% 363,419
2021-08-02 2021-07-29 7.976 47,319 +18,590 0.01% 377,440
2021-07-28 2021-07-26 7.846 28,729 -1,690 0.00% 225,417
2021-07-22 2021-07-20 8.876 30,419 -845 0.00% 269,997
2021-07-20 2021-07-16 9.764 31,264 +8,449 0.00% 305,246
2021-07-16 2021-07-14 8.840 22,815 -5,069 0.00% 201,694
2021-07-15 2021-07-13 8.438 27,884 +845 0.00% 235,286
2021-07-14 2021-07-12 8.521 27,039 -1,690 0.00% 230,396
2021-07-13 2021-07-09 7.397 28,729 +3,380 0.00% 212,497
2021-07-12 2021-07-08 7.681 25,349 -4,225 0.00% 194,696
2021-07-08 2021-07-06 8.036 29,574 +1,690 0.00% 237,647
2021-07-07 2021-07-05 8.414 27,884 -2,535 0.00% 234,626
2021-07-06 2021-07-02 8.616 30,419 -845 0.00% 262,077
2021-07-05 2021-06-30 8.533 31,264 +2,535 0.00% 266,767
2021-06-29 2021-06-25 9.030 28,729 +5,069 0.00% 259,416
2021-06-28 2021-06-24 8.864 23,660 +11,830 0.00% 209,724
2021-06-24 2021-06-22 9.894 11,830 +1,690 0.00% 117,042
2021-06-23 2021-06-21 10.296 10,140 +1,690 0.00% 104,402
2021-06-22 2021-06-18 10.864 8,450 -1,690 0.00% 91,802
2021-06-21 2021-06-17 10.829 10,140 -8,450 0.00% 109,802
2021-06-18 2021-06-16 9.823 18,590 +5,915 0.00% 182,604
2021-06-17 2021-06-15 11.124 12,675 +8,450 0.00% 141,003
2021-06-15 2021-06-10 9.468 4,225 -11,830 0.00% 40,001
2021-06-10 2021-06-08 8.556 16,055 +4,225 0.00% 137,373
2021-06-08 2021-06-04 9.255 11,830 +8,450 0.00% 109,482
2021-06-07 2021-06-03 10.083 3,380 -845 0.00% 34,081
2021-06-04 2021-06-02 10.414 4,225 -5,915 0.00% 44,001
2021-06-03 2021-06-01 9.219 10,140 +5,915 0.00% 93,482
2021-06-02 2021-05-31 9.669 4,225 +1,690 0.00% 40,851
2021-06-01 2021-05-28 7.966 2,535 +2,535 0.00% 20,193
2021-05-18 2021-05-14 5.167 0 -50,166
2021-05-13 2021-05-11 4.808 50,166 +50,166 0.01% 241,199
2021-05-06 2021-05-04 5.274 0 -50,166
2021-05-04 2021-04-30 4.724 50,166 +50,166 0.01% 236,999
2021-04-30 2021-04-28 4.521 0 -51,002
2021-04-29 2021-04-27 4.784 51,002 +836 0.01% 243,999
2021-04-27 2021-04-23 4.294 50,166 +50,166 0.01% 215,400
2021-04-21 2021-04-19 3.492 0 -836
2021-04-20 2021-04-16 3.409 836 +836 0.00% 2,850
2021-04-09 2021-04-07 2.954 0 -16,722
2021-04-08 2021-04-01 2.894 16,722 -9,197 0.00% 48,400
2021-03-18 2021-03-16 2.129 25,919 -16,722 0.00% 55,180
2021-02-24 2021-02-22 1.770 42,641 +41,805 0.01% 75,480
2021-02-01 2021-01-28 1.507 836 -83,610 0.00% 1,260
2021-01-26 2021-01-22 1.579 84,446 -13,378 0.01% 133,320
2021-01-25 2021-01-21 1.639 97,824 +83,610 0.01% 160,290
2020-12-11 2020-12-09 1.651 14,214 -16,722 0.00% 23,460
2020-11-25 2020-11-23 1.651 30,936 -5,016 0.00% 51,060
2020-11-12 2020-11-10 1.615 35,952 +16,722 0.00% 58,049
2020-09-11 2020-09-09 1.435 19,230 -35,117 0.00% 27,600
2020-09-02 2020-08-31 1.531 54,347 +26,756 0.01% 83,201
2020-08-27 2020-08-25 1.531 27,591 +8,361 0.00% 42,239
2020-08-10 2020-08-06 1.567 19,230 -16,722 0.00% 30,129
2020-08-07 2020-08-05 1.567 35,952 +836 0.00% 56,329
2020-07-29 2020-07-27 1.543 35,116 -31,772 0.00% 54,180
2020-07-22 2020-07-20 1.674 66,888 +12,541 0.01% 112,000
2020-07-14 2020-07-10 1.627 54,347 +48,494 0.01% 88,401
2020-06-01 2020-05-28 1.749 5,853 +91 0.00% 10,239
2019-12-02 2019-11-28 1.810 5,762 -20,579 0.00% 10,430
2019-11-29 2019-11-27 1.847 26,341 -12,347 0.00% 48,640
2019-11-21 2019-11-19 1.932 38,688 +16,463 0.00% 74,730
2019-11-13 2019-11-11 2.041 22,225 +8,231 0.00% 45,360
2019-11-12 2019-11-08 2.162 13,994 +8,232 0.00% 30,261
2019-10-11 2019-10-09 1.992 5,762 -57,620 0.00% 11,480
2019-10-03 2019-09-30 2.065 63,382 +32,926 0.01% 130,899
2019-09-27 2019-09-25 2.150 30,456 +16,462 0.00% 65,489
2019-09-19 2019-09-17 1.762 13,994 +8,232 0.00% 24,651
2019-09-13 2019-09-11 1.764 5,762 +126 0.00% 10,162
2019-08-08 2019-08-06 1.341 5,636 -24,156 0.00% 7,560
2019-07-23 2019-07-19 1.615 29,792 -805 0.00% 48,101
2019-07-04 2019-07-02 1.602 30,597 -1,610 0.00% 49,020
2019-05-28 2019-05-24 1.657 32,207 +344 0.00% 53,370
2019-03-20 2019-03-18 1.632 31,863 +11,949 0.00% 52,000
2019-03-01 2019-02-27 2.009 19,914 +11,948 0.00% 39,999
2018-10-18 2018-10-15 1.657 7,966 +1,593 0.00% 13,200
2018-09-11 2018-09-07 2.134 6,373 +76 0.00% 13,601
2018-06-13 2018-06-11 2.769 6,297 +1,574 0.00% 17,439
2018-05-29 2018-05-25 2.910 4,723 +43 0.00% 13,744
2018-05-24 2018-05-21 2.961 4,680 -31,202 0.00% 13,859
2018-05-14 2018-05-10 2.820 35,882 +31,202 0.00% 101,200
2018-02-13 2018-02-09 2.820 4,680 -15,601 0.00% 13,199
2018-01-23 2018-01-19 3.333 20,281 +7,800 0.00% 67,599
2018-01-22 2018-01-18 3.551 12,481 +7,801 0.00% 44,321
2018-01-09 2018-01-05 2.756 4,680 -4,681 0.00% 12,899
2018-01-03 2017-12-29 2.769 9,361 -1,560 0.00% 25,921
2018-01-02 2017-12-28 2.795 10,921 -1,560 0.00% 30,521
2017-12-29 2017-12-27 2.743 12,481 -1,560 0.00% 34,241
2017-12-08 2017-12-06 2.641 14,041 +3,120 0.00% 37,080
2017-12-06 2017-12-04 2.705 10,921 +6,241 0.00% 29,541
2017-09-28 2017-09-26 3.295 4,680 -17,161 0.00% 15,419
2017-09-07 2017-09-05 3.622 21,841 +195 0.00% 79,105
2017-06-23 2017-06-21 4.022 21,646 +63 0.00% 87,051
2017-06-05 2017-06-01 4.138 21,583 -3,855 0.00% 89,318
2017-05-25 2017-05-23 4.099 25,438 -42,396 0.00% 104,281
2017-05-18 2017-05-16 4.670 67,834 -59,354 0.01% 316,801
2017-05-08 2017-05-04 4.268 127,188 +42,396 0.02% 542,849
2017-05-05 2017-05-02 4.086 84,792 -23,125 0.01% 346,499
2017-04-05 2017-03-31 3.879 107,917 +10,791 0.01% 418,599
2017-03-29 2017-03-27 3.931 97,126 +65,522 0.01% 381,782
2017-03-27 2017-03-23 3.957 31,604 +3,083 0.00% 125,049
2017-03-23 2017-03-21 4.009 28,521 +20,042 0.00% 114,330
2017-03-06 2017-03-02 4.229 8,479 +4,625 0.00% 35,859
2017-01-06 2017-01-04 3.996 3,854 -3,854 0.00% 15,399
2017-01-04 2016-12-30 3.697 7,708 -13,875 0.00% 28,499
2017-01-03 2016-12-29 3.568 21,583 -9,251 0.00% 76,998
2016-12-19 2016-12-15 3.516 30,834 -3,083 0.00% 108,402
2016-12-16 2016-12-14 3.529 33,917 -15,417 0.00% 119,680
2016-12-14 2016-12-12 3.334 49,334 -22,354 0.01% 164,481
2016-12-09 2016-12-07 3.062 71,688 +16,188 0.01% 219,480
2016-12-07 2016-12-05 3.191 55,500 -3,084 0.01% 177,119
2016-12-05 2016-12-01 3.217 58,584 -771 0.01% 188,481
2016-12-02 2016-11-30 3.178 59,355 +3,855 0.01% 188,651
2016-11-18 2016-11-16 3.658 55,500 -15,417 0.01% 203,039
2016-11-14 2016-11-10 3.464 70,917 +17,729 0.01% 245,640
2016-11-07 2016-11-03 3.710 53,188 +3,854 0.01% 197,341
2016-11-04 2016-11-02 3.762 49,334 -14,646 0.01% 185,601
2016-11-03 2016-11-01 3.788 63,980 +14,646 0.01% 242,362
2016-11-01 2016-10-28 3.840 49,334 +3,084 0.01% 189,441
2016-10-28 2016-10-26 3.918 46,250 +15,416 0.01% 181,199
2016-10-13 2016-10-11 4.086 30,834 -15,416 0.00% 126,002
2016-10-06 2016-10-04 3.853 46,250 -15,417 0.01% 178,199
2016-10-03 2016-09-29 3.892 61,667 -5,396 0.01% 240,000
2016-09-27 2016-09-23 3.933 67,063 +473 0.01% 263,729
2016-09-21 2016-09-19 3.946 66,590 +11,481 0.01% 262,739
2016-09-13 2016-09-09 3.919 55,109 -3,827 0.01% 215,999
2016-09-08 2016-09-06 3.959 58,936 +19,135 0.01% 233,309
2016-09-07 2016-09-05 3.946 39,801 +4,592 0.01% 157,040
2016-08-31 2016-08-29 4.024 35,209 +766 0.00% 141,681
2016-08-29 2016-08-25 4.089 34,443 +12,246 0.00% 140,849
2016-08-24 2016-08-22 3.972 22,197 -7,654 0.00% 88,161
2016-08-18 2016-08-16 4.037 29,851 -6,888 0.00% 120,511
2016-08-17 2016-08-15 3.959 36,739 +4,592 0.00% 145,438
2016-08-05 2016-08-03 4.050 32,147 -4,592 0.00% 130,200
2016-08-04 2016-08-01 3.998 36,739 +10,715 0.00% 146,878
2016-07-27 2016-07-25 4.037 26,024 +4,593 0.00% 105,061
2016-07-22 2016-07-20 4.024 21,431 +17,604 0.00% 86,239
2016-05-18 2016-05-16 4.207 3,827 -7,654 0.00% 16,100
2016-05-17 2016-05-13 4.063 11,481 -7,654 0.00% 46,650
2016-05-13 2016-05-11 3.919 19,135 -7,654 0.00% 74,999
2016-04-27 2016-04-25 3.985 26,789 -11,481 0.00% 106,749
2016-04-22 2016-04-20 3.906 38,270 -4,593 0.00% 149,499
2016-04-20 2016-04-18 3.933 42,863 +3,827 0.01% 168,561
2016-04-06 2016-04-01 3.933 39,036 +13,012 0.01% 153,511
2016-03-31 2016-03-29 3.985 26,024 -7,654 0.00% 103,701
2016-03-30 2016-03-24 3.697 33,678 +7,654 0.00% 124,520
2016-03-24 2016-03-22 4.155 26,024 +10,716 0.00% 108,121
2016-03-22 2016-03-18 4.155 15,308 -3,827 0.00% 63,599
2016-03-18 2016-03-16 4.102 19,135 +3,827 0.00% 78,499
2016-03-16 2016-03-14 4.155 15,308 +15,308 0.00% 63,599
2016-03-14 2016-03-10 4.076 0 -3,062
2016-03-10 2016-03-08 4.233 3,062 -765 0.00% 12,962
2016-03-07 2016-03-03 4.050 3,827 +3,827 0.00% 15,500
2016-03-04 2016-03-02 4.142 0 -3,827
2016-02-25 2016-02-23 4.102 3,827 +3,827 0.00% 15,700
2016-02-22 2016-02-18 4.338 0 -9,185
2016-02-19 2016-02-17 4.181 9,185 -9,185 0.00% 38,401
2016-02-18 2016-02-16 4.285 18,370 +18,370 0.00% 78,721
2016-01-26 2016-01-22 4.037 0 -3,827
2016-01-25 2016-01-21 3.802 3,827 -3,827 0.00% 14,550
2016-01-22 2016-01-20 3.776 7,654 -13,012 0.00% 28,900
2016-01-19 2016-01-15 3.906 20,666 -15,308 0.00% 80,730
2016-01-18 2016-01-14 3.985 35,974 +15,308 0.00% 143,350
2016-01-15 2016-01-13 3.985 20,666 -575,585 0.00% 82,350
2016-01-14 2016-01-12 4.285 596,251 +3,827 0.08% 2,555,119
2016-01-13 2016-01-11 4.834 592,424 +3,827 0.08% 2,863,799
2016-01-12 2016-01-08 5.148 588,597 -24,493 0.08% 3,029,859
2016-01-08 2016-01-06 5.409 613,090 +13,012 0.08% 3,316,139
2016-01-07 2016-01-05 5.435 600,078 -20,666 0.08% 3,261,438
2016-01-06 2016-01-04 5.566 620,744 +13,777 0.08% 3,454,858
2016-01-04 2015-12-29 5.357 606,967 +3,827 0.08% 3,251,300
2015-12-28 2015-12-22 5.513 603,140 +7,654 0.08% 3,325,360
2015-12-23 2015-12-21 5.670 595,486 -8,419 0.08% 3,376,521
2015-12-22 2015-12-18 5.605 603,905 -23,728 0.08% 3,384,808
2015-12-21 2015-12-17 5.918 627,633 +40,567 0.08% 3,714,600
2015-12-18 2015-12-16 5.409 587,066 -17,605 0.08% 3,175,378
2015-12-17 2015-12-15 5.278 604,671 0.08% 3,191,601

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