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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.148 3,569,000 +0 0.03% 528,212
2025-10-13 2025-10-09 0.157 3,569,000 +0 0.03% 560,333
2025-10-10 2025-10-08 0.163 3,569,000 +0 0.03% 581,747
2025-10-09 2025-10-06 0.160 3,569,000 +0 0.03% 571,040
2025-10-08 2025-10-03 0.172 3,569,000 +0 0.03% 613,868
2025-10-06 2025-10-02 0.178 3,569,000 +0 0.03% 635,282
2025-10-03 2025-09-30 0.173 3,569,000 +0 0.03% 617,437
2025-10-02 2025-09-29 0.156 3,569,000 +0 0.03% 556,764
2025-09-30 2025-09-26 0.154 3,569,000 +0 0.03% 549,626
2025-09-29 2025-09-25 0.170 3,569,000 +0 0.03% 606,730
2025-09-26 2025-09-24 0.130 3,569,000 +0 0.03% 463,970
2025-09-25 2025-09-23 0.131 3,569,000 +0 0.03% 467,539
2025-09-24 2025-09-22 0.130 3,569,000 +0 0.03% 463,970
2025-09-23 2025-09-19 0.114 3,569,000 +0 0.03% 406,866
2025-09-22 2025-09-18 0.114 3,569,000 +0 0.03% 406,866
2025-09-19 2025-09-17 0.114 3,569,000 +0 0.03% 406,866
2025-09-18 2025-09-16 0.117 3,569,000 +0 0.03% 417,573
2025-09-17 2025-09-15 0.120 3,569,000 +180,000 0.03% 428,280
2021-06-15 2021-06-10 0.580 3,389,000 +1,000 0.03% 1,965,620
2021-01-04 2020-12-29 0.710 3,388,000 +150,000 0.03% 2,405,480
2020-12-28 2020-12-22 0.720 3,238,000 +700,000 0.03% 2,331,360
2020-12-22 2020-12-18 0.710 2,538,000 +400,000 0.02% 1,801,980
2020-12-14 2020-12-10 0.720 2,138,000 +500,000 0.02% 1,539,360
2020-12-08 2020-12-04 0.730 1,638,000 +100,000 0.01% 1,195,740
2020-12-07 2020-12-03 0.730 1,538,000 +100,000 0.01% 1,122,740
2020-11-25 2020-11-23 0.740 1,438,000 -1,200,000 0.01% 1,064,120
2020-11-23 2020-11-19 0.730 2,638,000 -1,117,000 0.02% 1,925,740
2020-11-10 2020-11-06 0.730 3,755,000 -880,000 0.03% 2,741,150
2020-11-09 2020-11-05 0.710 4,635,000 -160,000 0.04% 3,290,850
2020-11-04 2020-11-02 0.690 4,795,000 +240,000 0.04% 3,308,550
2020-10-30 2020-10-28 0.720 4,555,000 -400,000 0.04% 3,279,600
2020-07-09 2020-07-07 0.690 4,955,000 -5,000 0.04% 3,418,950
2020-05-13 2020-05-11 0.800 4,960,000 +50,000 0.04% 3,968,000
2020-04-21 2020-04-17 0.840 4,910,000 +110,000 0.04% 4,124,400
2020-04-20 2020-04-16 0.870 4,800,000 -10,000 0.04% 4,176,000
2020-04-14 2020-04-08 0.820 4,810,000 +50,000 0.04% 3,944,200
2020-04-08 2020-04-06 0.760 4,760,000 +20,000 0.04% 3,617,600
2020-04-07 2020-04-03 0.740 4,740,000 -130,000 0.04% 3,507,600
2020-02-26 2020-02-24 0.700 4,870,000 +5,000 0.04% 3,409,000
2020-02-14 2020-02-12 0.710 4,865,000 +230,000 0.04% 3,454,150
2020-02-12 2020-02-10 0.730 4,635,000 -123,000 0.04% 3,383,550
2020-01-13 2020-01-09 0.770 4,758,000 +100,000 0.04% 3,663,660
2019-12-30 2019-12-24 0.740 4,658,000 -160,000 0.04% 3,446,920
2019-12-12 2019-12-10 0.690 4,818,000 -280,000 0.04% 3,324,420
2019-11-22 2019-11-20 0.710 5,098,000 -180,000 0.04% 3,619,580
2019-11-21 2019-11-19 0.710 5,278,000 -270,000 0.04% 3,747,380
2019-11-19 2019-11-15 0.720 5,548,000 -41,000 0.05% 3,994,560
2019-10-30 2019-10-28 0.820 5,589,000 +41,000 0.05% 4,582,980
2019-07-16 2019-07-12 1.030 5,548,000 -9,000 0.05% 5,714,440
2019-07-15 2019-07-11 1.070 5,557,000 +9,000 0.05% 5,945,990
2019-07-11 2019-07-09 0.710 5,548,000 -50,000 0.05% 3,939,080
2019-07-10 2019-07-08 0.610 5,598,000 +50,000 0.05% 3,414,780
2019-05-07 2019-05-03 3.070 5,548,000 -211,000 0.05% 17,032,360
2019-04-03 2019-04-01 3.400 5,759,000 -30,000 0.05% 19,580,600
2019-04-02 2019-03-29 3.070 5,789,000 +30,000 0.05% 17,772,230
2019-03-27 2019-03-25 3.080 5,759,000 -15,000 0.05% 17,737,720
2019-03-26 2019-03-22 3.400 5,774,000 +15,000 0.05% 19,631,600
2019-03-14 2019-03-12 3.670 5,759,000 -27,000 0.05% 21,135,530
2019-03-13 2019-03-11 3.810 5,786,000 +27,000 0.05% 22,044,660
2019-03-08 2019-03-06 3.940 5,759,000 -25,000 0.05% 22,690,460
2019-03-07 2019-03-05 3.940 5,784,000 +25,000 0.05% 22,788,960
2019-02-08 2019-01-31 4.210 5,759,000 +2,000 0.05% 24,245,390
2019-02-01 2019-01-30 4.220 5,757,000 +131,000 0.05% 24,294,540
2019-01-21 2019-01-17 4.190 5,626,000 +1,580,000 0.05% 23,572,940
2018-10-02 2018-09-27 6.000 4,046,000 +3,241,000 0.03% 24,276,000
2018-09-28 2018-09-26 6.010 805,000 +305,000 0.01% 4,838,050
2018-09-26 2018-09-21 5.900 500,000 +210,000 0.00% 2,950,000
2018-09-24 2018-09-20 6.100 290,000 +290,000 0.00% 1,769,000
2018-06-28 2018-06-26 8.846 0 -19,942
2018-06-27 2018-06-25 8.956 19,942 +19,942 0.00% 178,599
2018-05-18 2018-05-16 10.029 0 -14,957
2018-04-12 2018-04-10 11.072 14,957 +9,971 0.00% 165,605
2018-04-11 2018-04-09 11.052 4,986 +4,986 0.00% 55,105
2018-04-09 2018-04-04 11.413 0 -13,959
2018-03-27 2018-03-23 10.430 13,959 -11,966 0.00% 145,595
2018-03-26 2018-03-22 10.330 25,925 +11,966 0.00% 267,803
2018-03-23 2018-03-21 9.828 13,959 -1,995 0.00% 137,195
2018-03-22 2018-03-20 9.508 15,954 -9,971 0.00% 151,683
2018-03-21 2018-03-19 9.437 25,925 +11,966 0.00% 244,663
2018-03-14 2018-03-12 8.916 13,959 -12,963 0.00% 124,456
2018-03-13 2018-03-09 8.765 26,922 +11,965 0.00% 235,982
2018-03-12 2018-03-08 8.765 14,957 +998 0.00% 131,104
2018-03-07 2018-03-05 9.036 13,959 +13,959 0.00% 126,136
2018-03-05 2018-03-01 9.447 0 -29,913
2018-03-02 2018-02-28 9.668 29,913 +29,913 0.00% 289,199
2018-03-01 2018-02-27 9.859 0 -13,959
2018-02-28 2018-02-26 10.049 13,959 +12,962 0.00% 140,275
2018-02-27 2018-02-23 9.748 997 -15,954 0.00% 9,719
2018-02-26 2018-02-22 9.528 16,951 -2,991 0.00% 161,502
2018-02-20 2018-02-13 9.528 19,942 +19,942 0.00% 189,999
2018-01-25 2018-01-23 9.277 0 -19,942
2018-01-24 2018-01-22 9.227 19,942 +19,942 0.00% 183,999
2018-01-11 2018-01-09 8.605 0 -4,986
2018-01-10 2018-01-08 8.585 4,986 +4,986 0.00% 42,804
2018-01-09 2018-01-05 8.575 0 -9,971
2017-12-21 2017-12-19 8.324 9,971 -29,913 0.00% 83,000
2017-12-20 2017-12-18 8.204 39,884 +27,919 0.00% 327,199
2017-12-19 2017-12-15 7.943 11,965 -2,992 0.00% 95,038
2017-12-18 2017-12-14 7.762 14,957 -14,956 0.00% 116,103
2017-12-15 2017-12-13 7.752 29,913 +29,913 0.00% 231,899
2017-12-07 2017-12-05 7.181 0 -1,994
2017-12-06 2017-12-04 7.181 1,994 -997 0.00% 14,319
2017-12-05 2017-12-01 7.381 2,991 +997 0.00% 22,078
2017-12-04 2017-11-30 7.452 1,994 -19,942 0.00% 14,858
2017-12-01 2017-11-29 7.522 21,936 -9,971 0.00% 164,998
2017-11-29 2017-11-27 7.572 31,907 -29,913 0.00% 241,597
2017-11-28 2017-11-24 7.682 61,820 +39,884 0.00% 474,916
2017-11-23 2017-11-21 7.361 21,936 -39,884 0.00% 161,478
2017-11-22 2017-11-20 7.231 61,820 +39,884 0.00% 447,017
2017-11-21 2017-11-17 7.181 21,936 -997 0.00% 157,518
2017-11-20 2017-11-16 7.091 22,933 +997 0.00% 162,607
2017-11-16 2017-11-14 6.950 21,936 -19,942 0.00% 152,458
2017-11-15 2017-11-13 6.910 41,878 -23,931 0.00% 289,377
2017-11-14 2017-11-10 6.719 65,809 +23,931 0.00% 442,201
2017-11-13 2017-11-09 6.639 41,878 -59,827 0.00% 278,037
2017-11-10 2017-11-08 6.529 101,705 +99,711 0.00% 664,022
2017-11-09 2017-11-07 6.399 1,994 -19,942 0.00% 12,759
2017-10-31 2017-10-27 6.168 21,936 -19,942 0.00% 135,298
2017-10-19 2017-10-17 6.017 41,878 +1,994 0.00% 251,998
2017-10-16 2017-10-12 5.967 39,884 +19,942 0.00% 237,999
2017-10-10 2017-10-06 5.797 19,942 -19,942 0.00% 115,599
2017-10-09 2017-10-04 5.767 39,884 -39,884 0.00% 229,999
2017-10-06 2017-10-03 5.586 79,768 +79,768 0.00% 445,598
2017-09-28 2017-09-26 5.586 0 -19,942
2017-09-27 2017-09-25 5.666 19,942 -19,942 0.00% 113,000
2017-09-26 2017-09-22 5.566 39,884 -119,653 0.00% 221,999
2017-09-25 2017-09-21 5.556 159,537 +29,913 0.00% 886,402
2017-09-22 2017-09-20 5.576 129,624 +89,740 0.00% 722,802
2017-09-21 2017-09-19 5.516 39,884 -54,841 0.00% 219,999
2017-09-20 2017-09-18 5.496 94,725 +34,899 0.00% 520,600
2017-09-19 2017-09-15 5.436 59,826 -19,942 0.00% 325,199
2017-09-18 2017-09-14 5.285 79,768 -39,885 0.00% 421,598
2017-09-15 2017-09-13 5.155 119,653 +59,827 0.00% 616,802
2017-09-12 2017-09-08 5.055 59,826 +59,826 0.00% 302,399
2017-08-29 2017-08-25 5.085 0 -29,913
2017-08-24 2017-08-21 5.095 29,913 +29,913 0.00% 152,399
2017-08-14 2017-08-10 5.125 0 -59,826
2017-08-11 2017-08-09 5.205 59,826 +5,982 0.00% 311,399
2017-08-09 2017-08-07 5.004 53,844 +53,844 0.00% 269,462
2017-08-08 2017-08-04 4.844 0 -29,913
2017-08-07 2017-08-03 4.834 29,913 +29,913 0.00% 144,599
2017-08-03 2017-08-01 4.824 0 -2,991
2017-08-02 2017-07-31 4.674 2,991 -32,905 0.00% 13,979
2017-08-01 2017-07-28 4.694 35,896 +32,905 0.00% 168,481
2017-07-28 2017-07-26 4.794 2,991 -44,870 0.00% 14,338
2017-07-27 2017-07-25 4.854 47,861 +11,965 0.00% 232,320
2017-07-26 2017-07-24 4.894 35,896 -20,939 0.00% 175,681
2017-07-25 2017-07-21 4.904 56,835 +35,896 0.00% 278,730
2017-07-21 2017-07-19 4.894 20,939 -50,853 0.00% 102,479
2017-07-20 2017-07-18 4.894 71,792 +50,853 0.00% 351,362
2017-07-19 2017-07-17 4.894 20,939 -41,879 0.00% 102,479
2017-07-17 2017-07-13 4.774 62,818 -379,896 0.00% 299,882
2017-07-14 2017-07-12 4.764 442,714 +29,913 0.00% 2,108,998
2017-07-12 2017-07-10 4.573 412,801 -11,965 0.00% 1,887,839
2017-07-07 2017-07-05 4.613 424,766 -8,974 0.00% 1,959,598
2017-07-05 2017-07-03 4.643 433,740 -8,974 0.00% 2,014,048
2017-07-04 2017-06-30 4.463 442,714 -1,483,692 0.00% 1,975,798
2017-07-03 2017-06-29 5.496 1,926,406 -104,696 0.02% 10,587,362
2017-06-30 2017-06-28 4.934 2,031,102 +62,818 0.02% 10,022,042
2017-06-28 2017-06-26 5.125 1,968,284 -2,991 0.02% 10,087,140
2017-06-26 2017-06-22 4.613 1,971,275 +29,913 0.02% 9,094,198
2017-06-21 2017-06-19 4.734 1,941,362 -8,974 0.02% 9,189,839
2017-06-20 2017-06-16 4.764 1,950,336 -32,905 0.02% 9,290,999
2017-06-19 2017-06-15 4.764 1,983,241 +56,835 0.02% 9,447,752
2017-06-16 2017-06-14 4.774 1,926,406 +119,653 0.02% 9,196,322
2017-06-15 2017-06-13 4.714 1,806,753 +870,472 0.02% 8,516,399
2017-06-14 2017-06-12 4.473 936,281 +242,296 0.01% 4,187,940
2017-06-12 2017-06-08 4.523 693,985 +293,149 0.01% 3,138,962
2017-06-01 2017-05-29 4.694 400,836 +23,931 0.00% 1,881,360
2017-05-26 2017-05-24 4.503 376,905 +188,452 0.00% 1,697,218
2017-05-24 2017-05-22 4.343 188,453 +182,470 0.00% 818,371
2017-05-22 2017-05-18 4.292 5,983 -2,991 0.00% 25,682
2017-05-19 2017-05-17 4.302 8,974 +2,991 0.00% 38,610
2017-05-18 2017-05-16 4.292 5,983 -17,948 0.00% 25,682
2017-05-17 2017-05-15 4.312 23,931 +17,948 0.00% 103,202
2017-05-16 2017-05-12 4.312 5,983 -32,904 0.00% 25,802
2017-05-15 2017-05-11 4.333 38,887 +5,983 0.00% 168,480
2017-05-12 2017-05-10 4.343 32,904 -26,922 0.00% 142,888
2017-05-11 2017-05-09 4.363 59,826 +59,826 0.00% 260,999
2017-04-26 2017-04-24 4.623 0 -35,896
2017-04-24 2017-04-20 4.684 35,896 +35,896 0.00% 168,121
2017-04-13 2017-04-11 4.984 0 -35,896
2017-04-12 2017-04-10 4.894 35,896 +35,896 0.00% 175,681
2017-04-10 2017-04-06 4.714 0 -29,913
2017-04-06 2017-04-03 4.573 29,913 +29,913 0.00% 136,799
2017-04-05 2017-03-31 4.794 0 -20,939
2017-04-03 2017-03-30 4.834 20,939 -8,974 0.00% 101,219
2017-03-31 2017-03-29 4.754 29,913 +29,913 0.00% 142,199
2017-03-29 2017-03-27 4.744 0 -32,904
2017-03-28 2017-03-24 4.784 32,904 +2,991 0.00% 157,408
2017-03-27 2017-03-23 4.914 29,913 +29,913 0.00% 146,999
2017-03-23 2017-03-21 4.784 0 -29,913
2017-03-22 2017-03-20 4.834 29,913 +29,913 0.00% 144,599
2017-03-20 2017-03-16 4.964 0 -29,913
2017-03-17 2017-03-15 5.015 29,913 +29,913 0.00% 149,999
2017-03-16 2017-03-14 5.035 0 -29,913
2017-03-15 2017-03-13 5.145 29,913 +29,913 0.00% 153,899
2017-03-03 2017-03-01 5.085 0 -29,913
2017-02-22 2017-02-20 5.045 29,913 +29,913 0.00% 150,899
2017-02-20 2017-02-16 5.025 0 -29,913
2017-02-16 2017-02-14 5.004 29,913 +29,913 0.00% 149,699
2017-02-07 2017-02-03 5.015 0 -29,913
2017-02-06 2017-02-02 4.974 29,913 +29,913 0.00% 148,799
2017-01-24 2017-01-20 5.295 0 -35,896
2017-01-23 2017-01-19 4.954 35,896 +35,896 0.00% 177,841
2017-01-10 2017-01-06 5.275 0 -29,913
2017-01-09 2017-01-05 5.486 29,913 +29,913 0.00% 164,099
2017-01-04 2016-12-30 6.017 0 -305,114
2016-12-30 2016-12-28 5.426 305,114 -2,991 0.00% 1,655,460
2016-12-28 2016-12-22 5.085 308,105 +32,904 0.00% 1,566,629
2016-12-23 2016-12-21 5.175 275,201 +8,974 0.00% 1,424,161
2016-12-22 2016-12-20 5.165 266,227 +2,991 0.00% 1,375,051
2016-12-21 2016-12-19 5.155 263,236 +71,792 0.00% 1,356,962
2016-12-20 2016-12-16 5.015 191,444 +185,461 0.00% 960,000
2016-12-16 2016-12-14 4.794 5,983 +5,983 0.00% 28,682
2016-12-12 2016-12-08 4.714 0 -107,687
2016-12-02 2016-11-30 4.884 107,687 -14,957 0.00% 525,959
2016-12-01 2016-11-29 4.884 122,644 +2,991 0.00% 599,011
2016-11-30 2016-11-28 4.904 119,653 +2,992 0.00% 586,802
2016-11-28 2016-11-24 5.015 116,661 -5,983 0.00% 584,999
2016-11-25 2016-11-23 4.874 122,644 +101,705 0.00% 597,781
2016-11-24 2016-11-22 5.015 20,939 +20,939 0.00% 104,999
2016-11-16 2016-11-14 5.576 0 -29,913
2016-10-24 2016-10-19 4.884 29,913 -59,826 0.00% 146,099
2016-10-20 2016-10-18 4.844 89,739 +17,947 0.00% 434,698
2016-10-19 2016-10-17 4.834 71,792 +11,966 0.00% 347,042
2016-10-12 2016-10-07 4.964 59,826 -14,957 0.00% 296,999
2016-10-11 2016-10-06 5.015 74,783 +14,957 0.00% 375,001
2016-10-05 2016-10-03 4.844 59,826 -17,948 0.00% 289,799
2016-10-04 2016-09-30 4.704 77,774 -26,922 0.00% 365,819
2016-09-30 2016-09-28 4.864 104,696 +35,896 0.00% 509,250
2016-09-29 2016-09-27 4.854 68,800 -59,826 0.00% 333,959
2016-09-21 2016-09-19 4.814 128,626 +59,826 0.00% 619,198
2016-09-20 2016-09-15 4.824 68,800 -47,861 0.00% 331,889
2016-09-19 2016-09-14 4.603 116,661 +35,896 0.00% 537,029
2016-09-14 2016-09-12 4.413 80,765 +8,973 0.00% 356,398
2016-09-12 2016-09-08 4.343 71,792 +11,966 0.00% 311,762
2016-09-09 2016-09-07 4.373 59,826 -20,939 0.00% 261,599
2016-09-08 2016-09-06 4.383 80,765 +8,973 0.00% 353,968
2016-09-07 2016-09-05 4.333 71,792 -5,982 0.00% 311,042
2016-09-01 2016-08-30 4.272 77,774 +17,948 0.00% 332,279
2016-08-31 2016-08-29 4.222 59,826 +59,826 0.00% 252,599
2016-08-29 2016-08-25 4.312 0 -29,913
2016-08-26 2016-08-24 4.182 29,913 +29,913 0.00% 125,099
2016-08-23 2016-08-19 4.222 0 -59,826
2016-08-22 2016-08-18 4.072 59,826 -50,853 0.00% 243,599
2016-08-10 2016-08-08 3.982 110,679 +110,679 0.00% 440,672
2016-08-09 2016-08-05 4.012 0 -59,826
2016-08-03 2016-07-29 4.022 59,826 -32,905 0.00% 240,599
2016-07-29 2016-07-27 4.312 92,731 +59,827 0.00% 399,901
2016-07-19 2016-07-15 3.831 32,904 -32,905 0.00% 126,058
2016-07-15 2016-07-13 3.771 65,809 +65,809 0.00% 248,160
2016-07-07 2016-07-05 4.242 0 -149,566
2016-07-06 2016-07-04 4.072 149,566 -14,956 0.00% 609,001
2016-07-04 2016-06-29 4.012 164,522 -688,002 0.00% 659,999
2016-06-30 2016-06-28 3.891 852,524 -89,740 0.01% 3,317,399
2016-06-29 2016-06-27 3.761 942,264 -47,861 0.01% 3,543,751
2016-06-27 2016-06-23 3.891 990,125 -29,913 0.01% 3,852,841
2016-06-24 2016-06-22 3.811 1,020,038 +77,774 0.01% 3,887,401
2016-06-22 2016-06-20 3.490 942,264 +38,887 0.01% 3,288,601
2016-06-17 2016-06-15 3.259 903,377 -59,826 0.01% 2,944,501
2016-06-16 2016-06-14 3.159 963,203 -89,739 0.01% 3,042,901
2016-06-15 2016-06-13 3.149 1,052,942 -11,965 0.01% 3,315,839
2016-06-14 2016-06-10 3.169 1,064,907 +14,956 0.01% 3,374,878
2016-06-13 2016-06-08 3.159 1,049,951 -83,757 0.01% 3,316,950
2016-06-10 2016-06-07 3.109 1,133,708 +41,879 0.01% 3,524,701
2016-06-08 2016-06-06 3.009 1,091,829 +47,861 0.01% 3,284,999
2016-06-07 2016-06-03 2.798 1,043,968 +38,887 0.01% 2,921,129
2016-06-06 2016-06-02 2.728 1,005,081 -59,826 0.01% 2,741,759
2016-06-03 2016-06-01 2.718 1,064,907 +65,808 0.01% 2,894,279
2016-06-02 2016-05-31 2.718 999,099 -59,826 0.01% 2,715,421
2016-06-01 2016-05-30 2.848 1,058,925 +59,826 0.01% 3,016,080
2016-05-30 2016-05-26 2.808 999,099 +107,688 0.01% 2,805,601
2016-05-27 2016-05-25 2.818 891,411 -26,922 0.01% 2,512,139
2016-05-26 2016-05-24 2.798 918,333 +35,896 0.01% 2,569,590
2016-05-25 2016-05-23 2.758 882,437 +2,991 0.01% 2,433,749
2016-05-24 2016-05-20 2.768 879,446 -119,653 0.01% 2,434,320
2016-05-23 2016-05-19 2.778 999,099 +119,653 0.01% 2,775,541
2016-05-20 2016-05-18 2.838 879,446 -11,965 0.01% 2,496,060
2016-05-19 2016-05-17 2.949 891,411 +59,826 0.01% 2,628,359
2016-05-18 2016-05-16 2.908 831,585 -125,635 0.01% 2,418,600
2016-05-17 2016-05-13 2.848 957,220 +65,809 0.01% 2,726,399
2016-04-29 2016-04-27 3.069 891,411 -59,827 0.01% 2,735,639
2016-04-28 2016-04-26 2.989 951,238 +59,827 0.01% 2,842,921
2016-04-26 2016-04-22 2.939 891,411 -38,887 0.01% 2,619,419
2016-04-25 2016-04-21 2.939 930,298 +32,904 0.01% 2,733,689
2016-04-12 2016-04-08 2.728 897,394 -59,826 0.01% 2,448,000
2016-04-11 2016-04-07 2.668 957,220 +77,774 0.01% 2,553,599
2016-04-08 2016-04-06 2.577 879,446 +80,765 0.01% 2,266,740
2016-04-07 2016-04-05 2.618 798,681 -80,765 0.01% 2,090,611
2016-04-06 2016-04-01 2.427 879,446 -2,991 0.01% 2,134,440
2016-03-30 2016-03-24 2.397 882,437 +53,843 0.01% 2,115,149
2016-03-29 2016-03-23 2.537 828,594 +23,931 0.01% 2,102,431
2016-03-24 2016-03-22 2.407 804,663 -29,913 0.01% 1,936,799
2016-03-22 2016-03-18 2.417 834,576 +59,826 0.01% 2,017,169
2016-03-18 2016-03-16 2.166 774,750 -29,913 0.01% 1,678,320
2016-03-17 2016-03-15 2.056 804,663 +493,566 0.01% 1,654,350
2016-03-15 2016-03-11 2.006 311,097 +251,271 0.00% 624,001
2016-03-14 2016-03-10 1.966 59,826 +26,922 0.00% 117,599
2016-03-11 2016-03-09 1.956 32,904 +32,904 0.00% 64,349
2016-03-09 2016-03-07 1.996 0 -11,965
2016-03-08 2016-03-04 1.956 11,965 +11,965 0.00% 23,400
2016-03-04 2016-03-02 1.885 0 -170,505
2016-03-03 2016-03-01 1.845 170,505 +170,505 0.00% 314,640
2016-03-02 2016-02-29 1.825 0 -17,948
2016-03-01 2016-02-26 1.885 17,948 -191,444 0.00% 33,840
2016-02-29 2016-02-25 1.865 209,392 +152,557 0.00% 390,600
2016-02-26 2016-02-24 1.865 56,835 -65,809 0.00% 106,020
2016-02-25 2016-02-23 1.775 122,644 +104,696 0.00% 217,710
2016-02-23 2016-02-19 1.715 17,948 -92,731 0.00% 30,780
2016-02-22 2016-02-18 1.645 110,679 -116,661 0.00% 182,041
2016-02-19 2016-02-17 1.625 227,340 +218,366 0.00% 369,360
2016-02-18 2016-02-16 1.625 8,974 -170,505 0.00% 14,580
2016-02-17 2016-02-15 1.595 179,479 +155,548 0.00% 286,200
2016-02-15 2016-02-11 1.514 23,931 -176,487 0.00% 36,241
2016-02-12 2016-02-05 1.585 200,418 +200,418 0.00% 317,580
2016-02-04 2016-02-02 1.534 0 -68,800
2016-02-03 2016-02-01 1.555 68,800 +68,800 0.00% 106,950
2016-02-02 2016-01-29 1.544 0 -89,739
2016-02-01 2016-01-28 1.575 89,739 +89,739 0.00% 141,299
2016-01-26 2016-01-22 1.675 0 -119,653
2016-01-21 2016-01-19 1.695 119,653 +29,914 0.00% 202,801
2016-01-20 2016-01-18 1.665 89,739 +77,774 0.00% 149,399
2016-01-19 2016-01-15 1.685 11,965 +11,965 0.00% 20,160
2016-01-15 2016-01-13 1.695 0 -119,653
2016-01-14 2016-01-12 1.725 119,653 +119,653 0.00% 206,401
2016-01-13 2016-01-11 1.675 0 -104,696
2016-01-12 2016-01-08 1.735 104,696 +104,696 0.00% 181,650
2016-01-11 2016-01-07 1.705 0 -107,687
2016-01-05 2015-12-31 1.986 107,687 +44,869 0.00% 213,839
2016-01-04 2015-12-29 2.036 62,818 -2,551,590 0.00% 127,891
2015-12-29 2015-12-24 1.785 2,614,408 +68,801 0.02% 4,667,161
2015-12-28 2015-12-22 1.725 2,545,607 -122,644 0.02% 4,391,159
2015-12-21 2015-12-17 1.585 2,668,251 -98,714 0.02% 4,228,080
2015-12-18 2015-12-16 1.534 2,766,965 +158,540 0.03% 4,245,751
2015-12-14 2015-12-10 1.364 2,608,425 -65,809 0.02% 3,557,760
2015-12-11 2015-12-09 1.264 2,674,234 -146,574 0.02% 3,379,320
2015-12-10 2015-12-08 1.203 2,820,808 -23,931 0.03% 3,394,800
2015-12-09 2015-12-07 1.193 2,844,739 +149,566 0.03% 3,395,070
2015-12-08 2015-12-04 1.234 2,695,173 -179,479 0.03% 3,324,690
2015-12-07 2015-12-03 1.203 2,874,652 +179,479 0.03% 3,459,600
2015-12-04 2015-12-02 1.224 2,695,173 -59,826 0.03% 3,297,660
2015-12-03 2015-12-01 1.214 2,754,999 -113,670 0.03% 3,343,230
2015-12-02 2015-11-30 1.264 2,868,669 +173,496 0.03% 3,625,020
2015-12-01 2015-11-27 1.234 2,695,173 -119,653 0.03% 3,324,690
2015-11-30 2015-11-26 1.234 2,814,826 +35,896 0.03% 3,472,290
2015-11-25 2015-11-23 1.203 2,778,930 +2,387,068 0.03% 3,344,400
2015-11-24 2015-11-20 1.284 391,862 -679,028 0.00% 503,040
2015-11-23 2015-11-19 1.344 1,070,890 +676,037 0.01% 1,439,160
2015-11-20 2015-11-18 1.394 394,853 +113,670 0.00% 550,440
2015-11-19 2015-11-17 1.474 281,183 +41,878 0.00% 414,539
2015-11-18 2015-11-16 1.424 239,305 +77,774 0.00% 340,800
2015-11-17 2015-11-13 1.534 161,531 +11,965 0.00% 247,860
2015-11-13 2015-11-11 1.675 149,566 +29,913 0.00% 250,501
2015-11-12 2015-11-10 1.715 119,653 -269,218 0.00% 205,201
2015-11-11 2015-11-09 1.765 388,871 +227,340 0.00% 686,401
2015-11-10 2015-11-06 1.755 161,531 -382,888 0.00% 283,500
2015-11-09 2015-11-05 1.725 544,419 -98,713 0.01% 939,120
2015-11-06 2015-11-04 1.725 643,132 +523,479 0.01% 1,109,399
2015-11-05 2015-11-03 1.715 119,653 +95,722 0.00% 205,201
2015-11-04 2015-11-02 1.705 23,931 -182,470 0.00% 40,801
2015-11-03 2015-10-30 1.715 206,401 +155,549 0.00% 353,971
2015-11-02 2015-10-29 1.795 50,852 +50,852 0.00% 91,289
2015-10-29 2015-10-27 1.755 0 -140,592
2015-10-28 2015-10-26 1.745 140,592 +119,653 0.00% 245,340
2015-10-27 2015-10-23 1.755 20,939 -122,644 0.00% 36,750
2015-10-26 2015-10-22 1.765 143,583 +17,948 0.00% 253,440
2015-10-23 2015-10-20 1.835 125,635 +41,878 0.00% 230,580
2015-10-22 2015-10-19 1.755 83,757 -227,340 0.00% 147,000
2015-10-19 2015-10-15 14.472 311,097 +276,531 0.00% 4,502,166
2015-10-16 2015-10-14 14.622 34,566 -16,619 0.00% 505,436
2015-10-15 2015-10-13 14.201 51,185 +19,942 0.00% 726,884
2015-10-14 2015-10-12 14.652 31,243 -28,916 0.00% 457,786
2015-10-13 2015-10-09 14.382 60,159 +60,159 0.01% 865,185
2015-10-05 2015-09-30 15.585 0 -9,971
2015-10-02 2015-09-29 16.187 9,971 +9,971 0.00% 161,399
2015-09-29 2015-09-24 15.736 0 -8,642
2015-09-25 2015-09-23 15.976 8,642 +8,642 0.00% 138,067
2015-09-22 2015-09-18 14.743 0 -29,248
2015-09-21 2015-09-17 13.569 29,248 +15,953 0.00% 396,875
2015-09-18 2015-09-16 13.599 13,295 -6,647 0.00% 180,804
2015-09-17 2015-09-15 13.479 19,942 +6,647 0.00% 268,799
2015-09-11 2015-09-09 13.810 13,295 +13,295 0.00% 183,604
2015-09-10 2015-09-08 13.599 0 -6,647
2015-09-09 2015-09-07 13.389 6,647 +6,647 0.00% 88,995
2015-09-01 2015-08-28 13.208 0 -16,618
2015-08-31 2015-08-27 13.088 16,618 +6,647 0.00% 217,495
2015-08-28 2015-08-26 12.937 9,971 +9,971 0.00% 128,999
2015-08-26 2015-08-24 12.456 0 -16,618
2015-08-25 2015-08-21 13.389 16,618 +13,294 0.00% 222,495
2015-08-21 2015-08-19 13.539 3,324 -16,618 0.00% 45,004
2015-08-20 2015-08-18 13.660 19,942 -3,324 0.00% 272,399
2015-08-18 2015-08-14 13.389 23,266 -29,913 0.00% 311,503
2015-08-14 2015-08-12 12.306 53,179 -13,295 0.00% 654,401
2015-08-13 2015-08-11 12.546 66,474 +9,971 0.01% 834,005
2015-08-12 2015-08-10 11.854 56,503 -56,502 0.00% 669,805
2015-08-11 2015-08-07 10.561 113,005 +35,896 0.01% 1,193,398
2015-08-10 2015-08-06 9.327 77,109 -3,324 0.01% 719,196
2015-08-07 2015-08-05 9.146 80,433 +26,589 0.01% 735,679
2015-08-04 2015-07-31 9.357 53,844 -9,971 0.00% 503,823
2015-07-23 2015-07-21 9.598 63,815 -16,618 0.01% 612,483
2015-07-22 2015-07-20 9.267 80,433 +16,618 0.01% 745,359
2015-07-07 2015-07-03 9.470 63,815 +31,243 0.01% 604,355
2015-07-06 2015-07-02 9.568 32,572 +20,856 0.00% 311,640
2015-07-03 2015-06-30 10.054 11,716 -15,417 0.00% 117,795
2015-07-02 2015-06-29 9.503 27,133 +15,417 0.00% 257,841
2015-06-29 2015-06-25 10.379 11,716 -15,417 0.00% 121,595
2015-06-26 2015-06-24 10.411 27,133 +15,417 0.00% 282,481
2015-05-29 2015-05-27 9.470 11,716 +5,549 0.00% 110,955
2015-05-20 2015-05-18 9.179 6,167 +6,167 0.00% 56,604
2011-07-15 2011-07-13 10.580 0

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