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: CHEONG LEE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.570 0 +0
2025-10-13 2025-10-09 2.600 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.560 0 +0
2025-10-08 2025-10-03 2.550 0 +0
2025-10-06 2025-10-02 2.540 0 +0
2025-10-03 2025-09-30 2.530 0 +0
2025-10-02 2025-09-29 2.510 0 +0
2025-09-30 2025-09-26 2.420 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.420 0 +0
2025-09-25 2025-09-23 2.430 0 +0
2025-09-24 2025-09-22 2.440 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.530 0 +0
2025-09-19 2025-09-17 2.510 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.540 0 +0
2025-09-16 2025-09-12 2.560 0 +0
2025-09-15 2025-09-11 2.600 0 +0
2025-09-12 2025-09-10 2.540 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.500 0 +0
2025-09-09 2025-09-05 2.440 0 +0
2025-09-08 2025-09-04 2.370 0 +0
2025-09-05 2025-09-03 2.360 0 +0
2025-09-04 2025-09-02 2.400 0 +0
2025-09-03 2025-09-01 2.410 0 +0
2025-09-02 2025-08-29 2.380 0 +0
2025-09-01 2025-08-28 2.390 0 +0
2025-08-29 2025-08-27 2.490 0 +0
2025-08-28 2025-08-26 2.380 0 +0
2025-08-27 2025-08-25 2.390 0 +0
2025-08-26 2025-08-22 2.400 0 +0
2025-08-25 2025-08-21 2.400 0 +0
2025-08-22 2025-08-20 2.430 0 +0
2025-08-21 2025-08-19 2.460 0 +0
2025-08-20 2025-08-18 2.440 0 +0
2025-08-19 2025-08-15 2.440 0 +0
2025-08-18 2025-08-14 2.440 0 +0
2025-08-15 2025-08-13 2.470 0 +0
2025-08-14 2025-08-12 2.480 0 +0
2025-08-13 2025-08-11 2.420 0 +0
2025-08-12 2025-08-08 2.440 0 +0
2025-08-11 2025-08-07 2.430 0 +0
2025-08-08 2025-08-06 2.380 0 +0
2025-08-07 2025-08-05 2.370 0 +0
2025-08-06 2025-08-04 2.350 0 +0
2025-08-05 2025-08-01 2.370 0 +0
2025-08-04 2025-07-31 2.380 0 +0
2025-08-01 2025-07-30 2.450 0 +0
2025-07-31 2025-07-29 2.500 0 +0
2025-07-30 2025-07-28 2.530 0 +0
2025-07-29 2025-07-25 2.550 0 +0
2025-07-28 2025-07-24 2.600 0 +0
2025-07-25 2025-07-23 2.590 0 +0
2025-07-24 2025-07-22 2.620 0 +0
2025-07-23 2025-07-21 2.610 0 +0
2025-07-22 2025-07-18 2.550 0 +0
2025-07-21 2025-07-17 2.480 0 +0
2025-07-18 2025-07-16 2.490 0 +0
2025-07-17 2025-07-15 2.530 0 +0
2025-07-16 2025-07-14 2.510 0 +0
2025-07-15 2025-07-11 2.490 0 +0
2025-07-14 2025-07-10 2.490 0 +0
2025-07-11 2025-07-09 2.460 0 +0
2025-07-10 2025-07-08 2.490 0 +0
2025-07-09 2025-07-07 2.470 0 +0
2025-07-08 2025-07-04 2.440 0 +0
2025-07-07 2025-07-03 2.420 0 +0
2025-07-04 2025-07-02 2.450 0 +0
2025-07-03 2025-06-30 2.360 0 +0
2025-07-02 2025-06-27 2.726 0 +0
2025-06-30 2025-06-26 2.748 0 +0
2025-06-27 2025-06-25 2.758 0 +0
2025-06-26 2025-06-24 2.694 0 +0
2025-06-25 2025-06-23 2.716 0 +0
2025-06-24 2025-06-20 2.673 0 +0
2025-06-23 2025-06-19 2.620 0 +0
2025-06-20 2025-06-18 2.673 0 +0
2025-06-19 2025-06-17 2.716 0 +0
2025-06-18 2025-06-16 2.705 0 +0
2025-06-17 2025-06-13 2.716 0 +0
2025-06-16 2025-06-12 2.694 0 +0
2025-06-13 2025-06-11 2.705 0 +0
2025-06-12 2025-06-10 2.726 0 +0
2025-06-11 2025-06-09 2.716 0 +0
2025-06-10 2025-06-06 2.705 0 +0
2025-06-09 2025-06-05 2.652 0 +0
2025-06-06 2025-06-04 2.652 0 +0
2025-06-05 2025-06-03 2.631 0 +0
2025-06-04 2025-06-02 2.599 0 +0
2025-06-03 2025-05-30 2.588 0 +0
2025-06-02 2025-05-29 2.609 0 +0
2025-05-30 2025-05-28 2.652 0 +0
2025-05-29 2025-05-27 2.663 0 +0
2025-05-28 2025-05-26 2.620 0 +0
2025-05-27 2025-05-23 2.588 0 +0
2025-05-26 2025-05-22 2.631 0 +0
2025-05-23 2025-05-21 2.663 0 +0
2025-05-22 2025-05-20 2.663 0 +0
2025-05-21 2025-05-19 2.609 0 +0
2025-05-20 2025-05-16 2.577 0 +0
2025-05-19 2025-05-15 2.567 0 +0
2025-05-16 2025-05-14 2.599 0 +0
2025-05-15 2025-05-13 2.567 0 +0
2025-05-14 2025-05-12 2.599 0 +0
2025-05-13 2025-05-09 2.620 0 +0
2025-05-12 2025-05-08 2.577 0 +0
2025-05-09 2025-05-07 2.567 0 +0
2025-05-08 2025-05-06 2.567 0 +0
2025-05-07 2025-05-02 2.524 0 +0
2025-05-06 2025-04-30 2.545 0 +0
2025-05-02 2025-04-29 2.577 0 +0
2025-04-30 2025-04-28 2.556 0 +0
2025-04-29 2025-04-25 2.620 0 +0
2025-04-28 2025-04-24 2.535 0 +0
2025-04-25 2025-04-23 2.556 0 +0
2025-04-24 2025-04-22 2.311 0 +0
2025-04-23 2025-04-17 2.279 0 +0
2025-04-22 2025-04-16 2.183 0 +0
2025-04-17 2025-04-15 2.194 0 +0
2025-04-16 2025-04-14 2.215 0 +0
2025-04-15 2025-04-11 2.162 0 +0
2025-04-14 2025-04-10 2.173 0 +0
2025-04-11 2025-04-09 2.109 0 +0
2025-04-10 2025-04-08 2.087 0 +0
2025-04-09 2025-04-07 2.024 0 +0
2025-04-08 2025-04-03 2.290 0 +0
2025-04-07 2025-04-02 2.300 0 +0
2025-04-03 2025-04-01 2.300 0 +0
2025-04-02 2025-03-31 2.279 0 +0
2025-04-01 2025-03-28 2.279 0 +0
2025-03-31 2025-03-27 2.300 0 +0
2025-03-28 2025-03-26 2.258 0 +0
2025-03-27 2025-03-25 2.173 0 +0
2025-03-26 2025-03-24 2.077 0 +0
2025-03-25 2025-03-21 2.034 0 +0
2025-03-24 2025-03-20 2.077 0 +0
2025-03-21 2025-03-19 2.066 0 +0
2025-03-20 2025-03-18 2.066 0 +0
2025-03-19 2025-03-17 2.045 0 +0
2025-03-18 2025-03-14 2.024 0 +0
2025-03-17 2025-03-13 1.992 0 +0
2025-03-14 2025-03-12 2.013 0 +0
2025-03-13 2025-03-11 1.981 0 +0
2025-03-12 2025-03-10 1.992 0 +0
2025-03-11 2025-03-07 2.002 0 +0
2025-03-10 2025-03-06 2.013 0 +0
2025-03-07 2025-03-05 2.002 0 +0
2025-03-06 2025-03-04 1.960 0 +0
2025-03-05 2025-03-03 1.981 0 +0
2025-03-04 2025-02-28 2.002 0 +0
2025-03-03 2025-02-27 2.013 0 +0
2025-02-28 2025-02-26 2.045 0 +0
2025-02-27 2025-02-25 2.034 0 +0
2025-02-26 2025-02-24 2.066 0 +0
2025-02-25 2025-02-21 2.045 0 +0
2025-02-24 2025-02-20 2.034 0 +0
2025-02-21 2025-02-19 2.045 0 +0
2025-02-20 2025-02-18 2.034 0 +0
2025-02-19 2025-02-17 2.013 0 +0
2025-02-18 2025-02-14 1.992 0 +0
2025-02-17 2025-02-13 1.960 0 +0
2025-02-14 2025-02-12 1.992 0 +0
2025-02-13 2025-02-11 1.981 0 +0
2025-02-12 2025-02-10 1.981 0 +0
2025-02-11 2025-02-07 2.024 0 +0
2025-02-10 2025-02-06 2.002 0 +0
2025-02-07 2025-02-05 1.992 0 +0
2025-02-06 2025-02-04 1.981 0 +0
2025-02-05 2025-02-03 1.960 0 +0
2025-02-04 2025-01-28 1.949 0 +0
2025-02-03 2025-01-24 1.960 0 +0
2025-01-27 2025-01-23 1.949 0 +0
2025-01-24 2025-01-22 1.928 0 +0
2025-01-23 2025-01-21 1.949 0 +0
2025-01-22 2025-01-20 1.960 0 +0
2025-01-21 2025-01-17 1.938 0 +0
2025-01-20 2025-01-16 1.949 0 +0
2025-01-17 2025-01-15 1.949 0 +0
2025-01-16 2025-01-14 1.970 0 +0
2025-01-15 2025-01-13 1.938 0 +0
2025-01-14 2025-01-10 1.949 0 +0
2025-01-13 2025-01-09 1.970 0 +0
2025-01-10 2025-01-08 1.981 0 +0
2025-01-09 2025-01-07 1.981 0 +0
2025-01-08 2025-01-06 2.024 0 +0
2025-01-07 2025-01-03 1.992 0 +0
2025-01-06 2025-01-02 2.024 0 +0
2025-01-03 2024-12-31 2.055 0 +0
2025-01-02 2024-12-27 2.024 0 +0
2024-12-30 2024-12-24 2.024 0 +0
2024-12-27 2024-12-20 1.981 0 +0
2024-12-23 2024-12-19 1.981 0 +0
2024-12-20 2024-12-18 2.002 0 +0
2024-12-19 2024-12-17 1.981 0 +0
2024-12-18 2024-12-16 2.002 0 +0
2024-12-17 2024-12-13 2.002 0 +0
2024-12-16 2024-12-12 2.024 0 +0
2024-12-13 2024-12-11 2.002 0 +0
2024-12-12 2024-12-10 1.949 0 +0
2024-12-11 2024-12-09 1.970 0 +0
2024-12-10 2024-12-06 1.928 0 +0
2024-12-09 2024-12-05 1.928 0 +0
2024-12-06 2024-12-04 1.928 0 +0
2024-12-05 2024-12-03 1.928 0 +0
2024-12-04 2024-12-02 1.928 0 +0
2024-12-03 2024-11-29 1.928 0 +0
2024-12-02 2024-11-28 1.928 0 +0
2024-11-29 2024-11-27 1.928 0 +0
2024-11-28 2024-11-26 1.906 0 +0
2024-11-27 2024-11-25 1.917 0 +0
2024-11-26 2024-11-22 1.928 0 +0
2024-11-25 2024-11-21 1.928 0 +0
2024-11-22 2024-11-20 1.928 0 +0
2024-11-21 2024-11-19 1.938 0 +0
2024-11-20 2024-11-18 1.938 0 +0
2024-11-19 2024-11-15 1.928 0 +0
2024-11-18 2024-11-14 1.928 0 +0
2024-11-15 2024-11-13 1.949 0 +0
2024-11-14 2024-11-12 1.949 0 +0
2024-11-13 2024-11-11 1.992 0 +0
2024-11-12 2024-11-08 2.034 0 +0
2024-11-11 2024-11-07 2.045 0 +0
2024-11-08 2024-11-06 2.024 0 +0
2024-11-07 2024-11-05 2.002 0 +0
2024-11-06 2024-11-04 2.013 0 +0
2024-11-05 2024-11-01 2.034 0 +0
2024-11-04 2024-10-31 2.024 0 +0
2024-11-01 2024-10-30 2.024 0 +0
2024-10-31 2024-10-29 2.034 0 +0
2024-10-30 2024-10-28 2.098 0 +0
2024-10-29 2024-10-25 2.087 0 +0
2024-10-28 2024-10-24 2.087 0 +0
2024-10-25 2024-10-23 2.109 0 +0
2024-10-24 2024-10-22 2.109 0 +0
2024-10-23 2024-10-21 2.066 0 +0
2024-10-22 2024-10-18 2.173 0 +0
2024-10-21 2024-10-17 2.119 0 +0
2024-10-18 2024-10-16 2.151 0 +0
2024-10-17 2024-10-15 2.151 0 +0
2024-10-16 2024-10-14 2.205 0 +0
2024-10-15 2024-10-10 2.226 0 +0
2024-10-14 2024-10-09 2.162 0 +0
2024-10-10 2024-10-08 2.173 0 +0
2024-10-09 2024-10-07 2.386 0 +0
2024-10-08 2024-10-04 2.290 0 +0
2024-10-07 2024-10-03 2.226 0 +0
2024-10-04 2024-10-02 2.247 0 +0
2024-10-03 2024-09-30 2.173 0 +0
2024-10-02 2024-09-27 2.109 0 +0
2024-09-30 2024-09-26 2.045 0 +0
2024-09-27 2024-09-25 1.981 0 +0
2024-09-26 2024-09-24 1.981 0 +0
2024-09-25 2024-09-23 1.938 0 +0
2024-09-24 2024-09-20 1.896 0 +0
2024-09-23 2024-09-19 1.874 0 +0
2024-09-20 2024-09-17 1.874 0 +0
2024-09-19 2024-09-16 1.853 0 +0
2024-09-17 2024-09-13 1.853 0 +0
2024-09-16 2024-09-12 1.842 0 +0
2024-09-13 2024-09-11 1.821 0 +0
2024-09-12 2024-09-10 1.864 0 +0
2024-09-11 2024-09-09 1.885 0 +0
2024-09-10 2024-09-05 1.960 0 +0
2024-09-09 2024-09-04 1.970 0 +0
2024-09-05 2024-09-03 2.024 0 +0
2024-09-04 2024-09-02 2.013 0 +0
2024-09-03 2024-08-30 2.013 0 +0
2024-09-02 2024-08-29 1.949 0 +0
2024-08-30 2024-08-28 1.949 0 +0
2024-08-29 2024-08-27 1.960 0 +0
2024-08-28 2024-08-26 1.949 0 +0
2024-08-27 2024-08-23 1.960 0 +0
2024-08-26 2024-08-22 1.981 0 +0
2024-08-23 2024-08-21 1.981 0 +0
2024-08-22 2024-08-20 2.002 0 +0
2024-08-21 2024-08-19 2.002 0 +0
2024-08-20 2024-08-16 2.024 0 +0
2024-08-19 2024-08-15 2.013 0 +0
2024-08-16 2024-08-14 2.013 0 +0
2024-08-15 2024-08-13 2.034 0 +0
2024-08-14 2024-08-12 2.013 0 +0
2024-08-13 2024-08-09 1.970 0 +0
2024-08-12 2024-08-08 1.938 0 +0
2024-08-09 2024-08-07 1.949 0 +0
2024-08-08 2024-08-06 1.928 0 +0
2024-08-07 2024-08-05 1.906 0 +0
2024-08-06 2024-08-02 1.960 0 +0
2024-08-05 2024-08-01 1.970 0 +0
2024-08-02 2024-07-31 1.970 0 +0
2024-08-01 2024-07-30 1.928 0 +0
2024-07-31 2024-07-29 1.960 0 +0
2024-07-30 2024-07-26 1.960 0 +0
2024-07-29 2024-07-25 1.970 0 +0
2024-07-26 2024-07-24 2.002 0 +0
2024-07-25 2024-07-23 1.981 0 +0
2024-07-24 2024-07-22 2.013 0 +0
2024-07-23 2024-07-19 1.970 0 +0
2024-07-22 2024-07-18 2.034 0 +0
2024-07-19 2024-07-17 2.013 0 +0
2024-07-18 2024-07-16 2.045 0 +0
2024-07-17 2024-07-15 2.077 0 +0
2024-07-16 2024-07-12 2.066 0 +0
2024-07-15 2024-07-11 2.098 0 +0
2024-07-12 2024-07-10 2.055 0 +0
2024-07-11 2024-07-09 2.151 0 +0
2024-07-10 2024-07-08 2.109 0 +0
2024-07-09 2024-07-05 2.130 0 +0
2024-07-08 2024-07-04 2.173 0 +0
2024-07-05 2024-07-03 2.173 0 +0
2024-07-04 2024-07-02 2.098 0 +0
2024-07-03 2024-06-28 1.981 0 +0
2024-07-02 2024-06-27 2.286 0 +0
2024-06-28 2024-06-26 2.343 0 +0
2024-06-27 2024-06-25 2.378 0 +0
2024-06-26 2024-06-24 2.355 0 +0
2024-06-25 2024-06-21 2.367 0 +0
2024-06-24 2024-06-20 2.390 0 +0
2024-06-21 2024-06-19 2.436 0 +0
2024-06-20 2024-06-18 2.482 0 +0
2024-06-19 2024-06-17 2.401 0 +0
2024-06-18 2024-06-14 2.459 0 +0
2024-06-17 2024-06-13 2.494 0 +0
2024-06-14 2024-06-12 2.459 0 +0
2024-06-13 2024-06-11 2.447 0 +0
2024-06-12 2024-06-07 2.482 0 +0
2024-06-11 2024-06-06 2.447 0 +0
2024-06-07 2024-06-05 2.413 0 +0
2024-06-06 2024-06-04 2.413 0 +0
2024-06-05 2024-06-03 2.390 0 +0
2024-06-04 2024-05-31 2.401 0 +0
2024-06-03 2024-05-30 2.390 0 +0
2024-05-31 2024-05-29 2.343 0 +0
2024-05-30 2024-05-28 2.343 0 +0
2024-05-29 2024-05-27 2.355 0 +0
2024-05-28 2024-05-24 2.286 0 +0
2024-05-27 2024-05-23 2.274 0 +0
2024-05-24 2024-05-22 2.297 0 +0
2024-05-23 2024-05-21 2.274 0 +0
2024-05-22 2024-05-20 2.320 0 +0
2024-05-21 2024-05-17 2.320 0 +0
2024-05-20 2024-05-16 2.332 0 +0
2024-05-17 2024-05-14 2.309 0 +0
2024-05-16 2024-05-13 2.332 0 +0
2024-05-14 2024-05-10 2.286 0 +0
2024-05-13 2024-05-09 2.228 0 +0
2024-05-10 2024-05-08 2.193 0 +0
2024-05-09 2024-05-07 2.228 0 +0
2024-05-08 2024-05-06 2.205 0 +0
2024-05-07 2024-05-03 2.205 0 +0
2024-05-06 2024-05-02 2.193 0 +0
2024-05-03 2024-04-30 2.205 0 +0
2024-05-02 2024-04-29 2.159 0 +0
2024-04-30 2024-04-26 2.159 0 +0
2024-04-29 2024-04-25 2.159 0 +0
2024-04-26 2024-04-24 2.159 0 +0
2024-04-25 2024-04-23 2.090 0 +0
2024-04-24 2024-04-22 2.066 0 +0
2024-04-23 2024-04-19 2.066 0 +0
2024-04-22 2024-04-18 2.090 0 +0
2024-04-19 2024-04-17 2.101 0 +0
2024-04-18 2024-04-16 2.055 0 +0
2024-04-17 2024-04-15 2.090 0 +0
2024-04-16 2024-04-12 2.136 0 +0
2024-04-15 2024-04-11 2.147 0 +0
2024-04-12 2024-04-10 2.113 0 +0
2024-04-11 2024-04-09 2.066 0 +0
2024-04-10 2024-04-08 2.066 0 +0
2024-04-09 2024-04-05 2.055 0 +0
2024-04-08 2024-04-03 2.078 0 +0
2024-04-05 2024-04-02 2.055 0 +0
2024-04-03 2024-03-28 2.009 0 +0
2024-04-02 2024-03-27 1.986 0 -34,649
2024-03-12 2024-03-08 1.928 34,649 -34,649 0.00% 66,800
2024-03-08 2024-03-06 1.916 69,298 +69,298 0.00% 132,800
2023-12-28 2023-12-22 1.951 0 -51,974
2023-12-27 2023-12-21 1.939 51,974 +51,974 0.00% 100,801
2022-11-29 2022-11-25 2.111 0 -22,550
2022-11-28 2022-11-24 2.148 22,550 +22,550 0.00% 48,440
2022-10-20 2022-10-18 1.987 0 -11,275
2022-10-18 2022-10-14 1.875 11,275 -6,443 0.00% 21,140
2022-10-07 2022-10-05 1.987 17,718 +17,718 0.00% 35,201
2021-07-30 2021-07-28 2.340 0 -30,771
2021-07-27 2021-07-23 2.431 30,771 +30,771 0.00% 74,800
2020-11-12 2020-11-10 3.292 0 -1,470
2020-11-11 2020-11-09 3.305 1,470 +1,470 0.00% 4,859
2020-05-13 2020-05-11 2.059 0 -41,968
2020-05-12 2020-05-08 2.030 41,968 +41,968 0.00% 85,200
2020-05-11 2020-05-07 1.916 0 -34,973
2020-05-08 2020-05-06 1.944 34,973 +34,973 0.00% 67,999
2020-05-06 2020-05-04 1.887 0 -34,973
2020-05-05 2020-04-29 1.901 34,973 +34,973 0.00% 66,499
2019-08-02 2019-07-31 1.944 0 -125,904
2019-08-01 2019-07-30 1.973 125,904 +125,904 0.01% 248,400
2019-02-22 2019-02-20 2.673 0 -1,324
2019-02-12 2019-02-08 2.718 1,324 +1,324 0.00% 3,599
2019-02-11 2019-02-04 2.598 0 -33,107
2019-02-08 2019-01-31 2.583 33,107 +33,107 0.00% 85,499
2018-12-12 2018-12-10 2.477 0 -23,837
2018-11-16 2018-11-14 2.296 23,837 -26,486 0.00% 54,719
2018-11-15 2018-11-13 2.296 50,323 -26,486 0.00% 115,520
2018-11-08 2018-11-06 2.265 76,809 -79,458 0.00% 174,000
2018-11-06 2018-11-02 2.280 156,267 +79,458 0.01% 356,360
2018-07-04 2018-06-29 2.891 76,809 +3,789 0.00% 222,075
2018-06-21 2018-06-19 3.002 73,020 +22,661 0.00% 219,240
2018-06-05 2018-06-01 3.384 50,359 -50,358 0.00% 170,401
2018-06-04 2018-05-31 3.416 100,717 +100,717 0.01% 343,999
2018-05-16 2018-05-14 3.304 0 -31,474
2018-05-15 2018-05-11 3.288 31,474 +31,474 0.00% 103,500
2018-05-11 2018-05-09 3.257 0 -47,841
2018-05-10 2018-05-08 3.273 47,841 +47,841 0.00% 156,561
2018-05-08 2018-05-04 3.209 0 -62,948
2018-05-04 2018-05-02 3.241 62,948 +62,948 0.00% 203,999
2017-04-12 2017-04-10 4.008 0 -36,380
2017-03-23 2017-03-21 4.090 36,380 +36,380 0.00% 148,800
2017-02-16 2017-02-14 3.942 0 -97,013
2017-02-15 2017-02-13 3.958 97,013 -60,633 0.01% 384,000
2017-02-14 2017-02-10 3.859 157,646 +60,633 0.01% 608,399
2017-01-26 2017-01-24 3.826 97,013 +24,253 0.01% 371,200
2017-01-13 2017-01-11 3.876 72,760 +72,760 0.01% 282,001
2016-11-25 2016-11-23 3.892 0 -36,380
2016-11-16 2016-11-14 3.810 36,380 +36,380 0.00% 138,600
2016-09-29 2016-09-27 3.958 0 -48,507
2016-09-28 2016-09-26 3.909 48,507 +48,507 0.00% 189,602
2016-09-26 2016-09-22 3.958 0 -109,140
2016-09-19 2016-09-14 3.876 109,140 +60,633 0.01% 423,001
2016-09-14 2016-09-12 3.975 48,507 +48,507 0.00% 192,802
2016-09-13 2016-09-09 4.090 0 -109,140
2016-09-07 2016-09-05 3.892 109,140 +60,633 0.01% 424,801
2016-08-26 2016-08-24 3.991 48,507 +30,317 0.00% 193,602
2016-08-24 2016-08-22 4.239 18,190 +18,190 0.00% 77,100
2016-08-18 2016-08-16 4.354 0 -36,380
2016-08-12 2016-08-10 4.024 36,380 -156,433 0.00% 146,400
2016-08-11 2016-08-09 4.057 192,813 +35,167 0.01% 782,278
2016-08-05 2016-08-03 3.892 157,646 +18,190 0.01% 613,599
2016-08-01 2016-07-28 3.975 139,456 +78,823 0.01% 554,299
2016-07-19 2016-07-15 4.074 60,633 +60,633 0.00% 246,999
2016-07-13 2016-07-11 4.024 0 -72,760
2016-07-12 2016-07-08 4.008 72,760 -6,063 0.01% 291,601
2016-07-11 2016-07-07 4.057 78,823 +18,190 0.01% 319,800
2016-07-04 2016-06-29 4.041 60,633 -18,190 0.00% 244,999
2016-06-30 2016-06-28 3.826 78,823 +10,914 0.01% 301,600
2016-06-29 2016-06-27 3.843 67,909 +7,276 0.00% 260,960
2016-06-28 2016-06-24 4.079 60,633 +60,633 0.00% 247,339
2016-06-27 2016-06-23 4.130 0 -91,399
2016-06-23 2016-06-21 4.148 91,399 -49,214 0.01% 379,081
2016-06-22 2016-06-20 4.062 140,613 +117,177 0.01% 571,199
2016-06-21 2016-06-17 4.011 23,436 +23,436 0.00% 94,002
2016-06-07 2016-06-03 4.233 0 -17,577
2016-06-03 2016-06-01 4.250 17,577 -87,883 0.00% 74,701
2016-05-27 2016-05-25 4.113 105,460 +29,294 0.01% 433,800
2016-05-16 2016-05-12 4.182 76,166 -29,294 0.01% 318,502
2016-05-12 2016-05-10 4.182 105,460 -22,264 0.01% 441,000
2016-05-11 2016-05-09 4.130 127,724 +58,589 0.01% 527,561
2016-05-06 2016-05-04 4.130 69,135 +17,577 0.01% 285,561
2016-05-05 2016-05-03 4.182 51,558 +51,558 0.00% 215,599
2016-05-03 2016-04-28 4.182 0 -35,153
2016-04-29 2016-04-27 4.199 35,153 +35,153 0.00% 147,599
2016-04-22 2016-04-20 4.284 0 -23,436
2016-04-21 2016-04-19 4.404 23,436 -11,717 0.00% 103,202
2016-04-11 2016-04-07 4.335 35,153 -35,154 0.00% 152,399
2016-04-08 2016-04-06 4.233 70,307 -35,153 0.01% 297,601
2016-04-07 2016-04-05 4.096 105,460 +35,153 0.01% 432,000
2016-03-22 2016-03-18 4.369 70,307 -3,515 0.01% 307,202
2016-03-15 2016-03-11 4.130 73,822 -17,577 0.01% 304,920
2016-03-14 2016-03-10 4.045 91,399 +17,577 0.01% 369,721
2016-02-25 2016-02-23 3.994 73,822 -14,061 0.01% 294,840
2016-02-23 2016-02-19 4.028 87,883 -1,172 0.01% 353,999
2016-02-22 2016-02-18 4.113 89,055 +15,233 0.01% 366,320
2016-02-17 2016-02-15 3.806 73,822 -38,669 0.01% 280,980
2016-02-16 2016-02-12 3.653 112,491 +38,669 0.01% 410,881
2016-02-03 2016-02-01 3.943 73,822 -23,436 0.01% 291,060
2016-01-29 2016-01-27 3.670 97,258 -23,435 0.01% 356,902
2016-01-27 2016-01-25 3.857 120,693 +46,871 0.01% 465,560
2016-01-05 2015-12-31 4.694 73,822 -29,294 0.01% 346,500
2015-12-30 2015-12-28 4.660 103,116 +29,294 0.01% 480,478
2015-12-21 2015-12-17 4.574 73,822 -29,294 0.01% 337,680
2015-12-18 2015-12-16 4.472 103,116 +29,294 0.01% 461,118
2015-12-07 2015-12-03 4.830 73,822 -29,294 0.01% 356,580
2015-12-04 2015-12-02 4.864 103,116 +29,294 0.01% 501,598
2015-11-25 2015-11-23 4.830 73,822 -17,577 0.01% 356,580
2015-11-24 2015-11-20 4.830 91,399 -14,061 0.01% 441,482
2015-11-20 2015-11-18 4.591 105,460 +29,294 0.01% 484,200
2015-11-13 2015-11-11 4.660 76,166 +17,577 0.01% 354,902
2015-11-10 2015-11-06 4.779 58,589 -29,294 0.00% 280,001
2015-11-04 2015-11-02 4.608 87,883 +35,153 0.01% 404,999
2015-10-28 2015-10-26 4.933 52,730 +29,294 0.00% 260,100
2015-10-20 2015-10-16 5.052 23,436 -35,153 0.00% 118,402
2015-10-19 2015-10-15 4.984 58,589 -17,577 0.00% 292,001
2015-10-15 2015-10-13 4.506 76,166 -11,717 0.01% 343,202
2015-10-12 2015-10-08 4.489 87,883 -11,718 0.01% 394,499
2015-09-01 2015-08-28 3.909 99,601 -29,295 0.01% 389,300
2015-08-26 2015-08-24 3.636 128,896 +29,295 0.01% 468,602
2015-08-20 2015-08-18 4.386 99,601 +11,718 0.01% 436,900
2015-07-13 2015-07-09 4.369 87,883 -11,718 0.01% 383,999
2015-07-08 2015-07-06 4.523 99,601 +11,718 0.01% 450,500
2015-07-07 2015-07-03 4.950 87,883 +17,576 0.01% 434,998
2015-07-02 2015-06-29 5.382 70,307 +1,188 0.01% 378,396
2015-06-30 2015-06-26 5.608 69,119 +11,520 0.01% 387,602
2015-06-29 2015-06-25 5.695 57,599 +11,520 0.00% 328,001
2015-06-26 2015-06-24 5.799 46,079 -11,520 0.00% 267,200
2015-06-25 2015-06-23 5.799 57,599 -11,520 0.00% 334,001
2015-06-18 2015-06-16 5.434 69,119 +5,760 0.01% 375,602
2015-06-11 2015-06-09 5.573 63,359 +11,520 0.00% 353,102
2015-06-10 2015-06-08 5.868 51,839 +17,280 0.00% 304,200
2015-06-09 2015-06-05 5.990 34,559 -9,216 0.00% 206,998
2015-05-21 2015-05-19 6.146 43,775 -11,520 0.00% 269,039
2015-05-14 2015-05-12 6.129 55,295 +11,520 0.00% 338,881
2015-05-13 2015-05-11 6.302 43,775 -11,520 0.00% 275,879
2015-05-11 2015-05-07 5.920 55,295 +11,520 0.00% 327,361
2015-05-06 2015-05-04 6.649 43,775 -17,280 0.00% 291,079
2015-05-05 2015-04-30 6.684 61,055 +51,839 0.00% 408,102
2015-03-05 2015-03-03 5.868 9,216 +9,216 0.00% 54,081
2014-12-19 2014-12-17 5.365 0 -34,559
2014-12-12 2014-12-10 5.972 34,559 -11,520 0.00% 206,398
2014-12-05 2014-12-03 5.955 46,079 +11,520 0.00% 274,400
2014-12-04 2014-12-02 6.111 34,559 +34,559 0.00% 211,198
2014-12-02 2014-11-28 6.632 0 -23,040
2014-12-01 2014-11-27 6.476 23,040 -5,759 0.00% 149,203
2014-11-27 2014-11-25 6.632 28,799 +28,799 0.00% 190,997
2014-11-18 2014-11-14 6.267 0 -5,760
2014-11-17 2014-11-13 6.354 5,760 -5,760 0.00% 36,601
2014-11-04 2014-10-31 6.042 11,520 -40,319 0.00% 69,601
2014-10-30 2014-10-28 5.747 51,839 +11,520 0.00% 297,900
2014-10-23 2014-10-21 5.747 40,319 -9,216 0.00% 231,699
2014-10-22 2014-10-20 5.677 49,535 +9,216 0.00% 281,220
2014-10-17 2014-10-15 5.851 40,319 +28,799 0.00% 235,899
2014-10-16 2014-10-14 5.920 11,520 -23,039 0.00% 68,201
2014-10-14 2014-10-10 5.868 34,559 +23,039 0.00% 202,798
2014-10-09 2014-10-07 5.920 11,520 -28,799 0.00% 68,201
2014-09-30 2014-09-26 5.886 40,319 +28,799 0.00% 237,299
2014-09-05 2014-09-03 6.302 11,520 -23,039 0.00% 72,602
2014-08-28 2014-08-26 6.059 34,559 -51,839 0.00% 209,398
2014-08-27 2014-08-25 5.972 86,398 -11,520 0.01% 515,999
2014-08-22 2014-08-20 5.833 97,918 +74,878 0.01% 571,200
2014-08-15 2014-08-13 5.868 23,040 -46,079 0.00% 135,203
2014-08-14 2014-08-12 5.729 69,119 +11,520 0.01% 396,003
2014-08-13 2014-08-11 5.851 57,599 -17,279 0.01% 337,001
2014-08-12 2014-08-08 5.972 74,878 -40,320 0.01% 447,197
2014-08-11 2014-08-07 5.938 115,198 +51,839 0.01% 684,002
2014-08-05 2014-08-01 5.729 63,359 +40,319 0.01% 363,002
2014-07-16 2014-07-14 6.320 23,040 +11,520 0.00% 145,603
2014-07-15 2014-07-11 6.372 11,520 -11,520 0.00% 73,402
2014-07-11 2014-07-09 6.250 23,040 +11,520 0.00% 144,003
2014-07-09 2014-07-07 6.493 11,520 -11,520 0.00% 74,802
2014-06-23 2014-06-19 5.938 23,040 +11,520 0.00% 136,803
2014-06-12 2014-06-10 6.554 11,520 -5,509 0.00% 75,498
2014-05-26 2014-05-22 6.289 17,029 +5,676 0.00% 107,101
2014-05-22 2014-05-20 6.078 11,353 -5,676 0.00% 69,003
2014-05-07 2014-05-02 5.972 17,029 +5,676 0.00% 101,701
2014-04-23 2014-04-17 6.624 11,353 -5,676 0.00% 75,203
2014-04-17 2014-04-15 6.307 17,029 +5,676 0.00% 107,401
2014-04-03 2014-04-01 6.835 11,353 -17,028 0.00% 77,603
2014-04-02 2014-03-31 6.254 28,381 +5,676 0.00% 177,498
2014-04-01 2014-03-28 6.466 22,705 -5,676 0.00% 146,800
2014-03-31 2014-03-27 6.131 28,381 +5,676 0.00% 173,998
2014-03-27 2014-03-25 6.395 22,705 +5,676 0.00% 145,200
2014-03-25 2014-03-21 6.730 17,029 +5,676 0.00% 114,601
2014-03-18 2014-03-14 7.875 11,353 +5,677 0.00% 89,404
2014-03-14 2014-03-12 8.333 5,676 +5,676 0.00% 47,298
2014-03-13 2014-03-11 8.527 0 -39,734
2014-03-12 2014-03-10 8.227 39,734 +34,058 0.00% 326,901
2014-03-11 2014-03-07 8.315 5,676 -5,677 0.00% 47,198
2014-03-07 2014-03-05 8.439 11,353 +11,353 0.00% 95,804
2014-03-06 2014-03-04 8.597 0 -11,353
2014-03-04 2014-02-28 8.262 11,353 +5,677 0.00% 93,804
2014-02-28 2014-02-26 8.033 5,676 -5,677 0.00% 45,598
2014-02-20 2014-02-18 8.262 11,353 +11,353 0.00% 93,804
2011-12-28 2011-12-22 3.008 0

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