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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.206 983,000 +0 0.05% 202,498
2025-10-13 2025-10-09 0.206 983,000 +0 0.05% 202,498
2025-10-10 2025-10-08 0.210 983,000 +0 0.05% 206,430
2025-10-09 2025-10-06 0.203 983,000 +0 0.05% 199,549
2025-10-08 2025-10-03 0.196 983,000 +0 0.05% 192,668
2025-10-06 2025-10-02 0.203 983,000 +0 0.05% 199,549
2025-10-03 2025-09-30 0.203 983,000 +0 0.05% 199,549
2025-10-02 2025-09-29 0.205 983,000 +0 0.05% 201,515
2025-09-30 2025-09-26 0.203 983,000 +0 0.05% 199,549
2025-09-29 2025-09-25 0.202 983,000 +0 0.05% 198,566
2025-09-26 2025-09-24 0.208 983,000 +0 0.05% 204,464
2025-09-25 2025-09-23 0.209 983,000 +0 0.05% 205,447
2025-09-24 2025-09-22 0.217 983,000 +0 0.05% 213,311
2025-09-23 2025-09-19 0.217 983,000 +0 0.05% 213,311
2025-09-22 2025-09-18 0.218 983,000 +0 0.05% 214,294
2025-09-19 2025-09-17 0.215 983,000 +0 0.05% 211,345
2025-09-18 2025-09-16 0.215 983,000 +0 0.05% 211,345
2025-09-17 2025-09-15 0.217 983,000 +0 0.05% 213,311
2025-09-16 2025-09-12 0.205 983,000 +0 0.05% 201,515
2025-09-15 2025-09-11 0.208 983,000 +0 0.05% 204,464
2025-09-12 2025-09-10 0.208 983,000 +0 0.05% 204,464
2025-09-11 2025-09-09 0.211 983,000 +0 0.05% 207,413
2025-09-10 2025-09-08 0.215 983,000 +0 0.05% 211,345
2025-09-09 2025-09-05 0.205 983,000 +0 0.05% 201,515
2025-09-08 2025-09-04 0.197 983,000 +0 0.05% 193,651
2025-09-05 2025-09-03 0.190 983,000 +0 0.05% 186,770
2025-09-04 2025-09-02 0.190 983,000 +0 0.05% 186,770
2025-09-03 2025-09-01 0.190 983,000 +0 0.05% 186,770
2025-09-02 2025-08-29 0.188 983,000 +0 0.05% 184,804
2025-09-01 2025-08-28 0.196 983,000 +0 0.05% 192,668
2025-08-29 2025-08-27 0.196 983,000 +0 0.05% 192,668
2025-08-28 2025-08-26 0.192 983,000 +0 0.05% 188,736
2025-08-27 2025-08-25 0.192 983,000 +2,000 0.05% 188,736
2025-08-05 2025-08-01 0.207 981,000 +10,000 0.05% 203,067
2025-07-14 2025-07-10 0.237 971,000 -4,000 0.05% 230,127
2025-02-26 2025-02-24 0.198 975,000 -1,000 0.05% 193,050
2025-02-24 2025-02-20 0.185 976,000 -10,000 0.05% 180,560
2025-01-21 2025-01-17 0.149 986,000 +2,000 0.05% 146,914
2025-01-20 2025-01-16 0.151 984,000 +2,000 0.05% 148,584
2024-11-13 2024-11-11 0.295 982,000 -2,000 0.05% 289,690
2024-10-31 2024-10-29 0.290 984,000 +2,000 0.05% 285,360
2024-10-28 2024-10-24 0.285 982,000 -50,000 0.05% 279,870
2024-07-22 2024-07-18 0.370 1,032,000 -400,000 0.05% 381,840
2024-07-18 2024-07-16 0.330 1,432,000 -83,000 0.07% 472,560
2024-07-15 2024-07-11 0.290 1,515,000 +50,000 0.07% 439,350
2024-07-10 2024-07-08 0.240 1,465,000 -9,000 0.07% 351,600
2024-07-05 2024-07-03 0.234 1,474,000 -100,000 0.07% 344,916
2024-07-02 2024-06-27 0.551 1,574,000 +730,786 0.08% 866,749
2024-06-19 2024-06-17 0.607 843,214 +53,571 0.08% 511,550
2024-06-13 2024-06-11 0.588 789,643 +107,143 0.07% 464,310
2024-06-12 2024-06-07 0.644 682,500 -16,071 0.06% 439,530
2024-06-11 2024-06-06 0.672 698,571 -474,108 0.06% 469,440
2024-06-07 2024-06-05 0.607 1,172,679 +160,715 0.11% 711,425
2024-05-31 2024-05-29 0.560 1,011,964 +16,071 0.09% 566,700
2024-05-28 2024-05-24 0.513 995,893 -8,571 0.09% 511,225
2024-05-23 2024-05-21 0.448 1,004,464 -2,143 0.09% 450,000
2024-01-09 2024-01-05 0.299 1,006,607 -10,714 0.09% 300,640
2024-01-08 2024-01-04 0.295 1,017,321 -16,072 0.09% 300,042
2023-12-13 2023-12-11 0.276 1,033,393 -214,286 0.09% 285,492
2023-12-12 2023-12-08 0.278 1,247,679 -321,428 0.11% 347,021
2023-12-11 2023-12-07 0.269 1,569,107 +91,071 0.14% 421,776
2023-12-07 2023-12-05 0.261 1,478,036 -117,321 0.13% 386,260
2023-12-06 2023-12-04 0.258 1,595,357 +123,214 0.14% 410,964
2023-12-04 2023-11-30 0.263 1,472,143 +321,429 0.13% 387,468
2023-08-28 2023-08-24 0.192 1,150,714 +1,071 0.10% 221,244
2023-07-27 2023-07-25 0.267 1,149,643 -4,821 0.10% 306,878
2023-04-20 2023-04-18 0.302 1,154,464 -10,715 0.10% 349,110
2023-04-14 2023-04-12 0.287 1,165,179 +5,358 0.10% 334,950
2023-04-12 2023-04-06 0.278 1,159,821 +5,357 0.10% 322,585
2023-02-23 2023-02-21 0.301 1,154,464 -8,036 0.10% 346,955
2023-01-18 2023-01-16 0.280 1,162,500 +1,071 0.10% 325,500
2023-01-10 2023-01-06 0.297 1,161,429 -19,285 0.10% 344,712
2023-01-04 2022-12-30 0.306 1,180,714 -7,500 0.11% 361,456
2022-12-21 2022-12-19 0.351 1,188,214 -26,786 0.11% 416,984
2022-04-19 2022-04-13 0.523 1,215,000 +10,714 0.11% 635,040
2022-03-25 2022-03-23 0.476 1,204,286 -11,785 0.11% 573,240
2022-03-24 2022-03-22 0.485 1,216,071 +11,785 0.11% 590,200
2021-12-01 2021-11-29 0.672 1,204,286 +88,393 0.11% 809,280
2021-11-30 2021-11-26 0.663 1,115,893 +44,464 0.10% 739,465
2021-11-29 2021-11-25 0.653 1,071,429 +76,072 0.10% 700,000
2021-11-26 2021-11-24 0.597 995,357 +216,428 0.09% 594,560
2021-10-28 2021-10-26 0.653 778,929 -22,500 0.07% 508,900
2021-10-27 2021-10-25 0.672 801,429 -535 0.07% 538,560
2021-09-28 2021-09-24 0.681 801,964 +23,035 0.07% 546,405
2021-09-13 2021-09-09 0.635 778,929 -23,571 0.07% 494,360
2021-09-09 2021-09-07 0.625 802,500 +21,429 0.07% 501,830
2021-09-08 2021-09-06 0.635 781,071 +2,142 0.07% 495,720
2021-08-26 2021-08-24 0.663 778,929 -81,428 0.07% 516,170
2021-08-18 2021-08-16 0.625 860,357 +1,071 0.08% 538,010
2021-08-10 2021-08-06 0.663 859,286 -8,035 0.08% 569,420
2021-07-07 2021-07-05 0.728 867,321 -536 0.08% 631,410
2021-06-30 2021-06-28 0.756 867,857 +36,428 0.08% 656,100
2021-06-29 2021-06-25 0.756 831,429 +536 0.07% 628,560
2021-06-25 2021-06-23 0.728 830,893 -10,178 0.07% 604,890
2021-06-18 2021-06-16 0.784 841,071 -23,036 0.08% 659,400
2021-06-16 2021-06-11 0.784 864,107 +6,964 0.08% 677,460
2021-06-15 2021-06-10 0.719 857,143 -16,071 0.08% 616,000
2021-06-10 2021-06-08 0.775 873,214 +32,143 0.08% 676,450
2021-06-02 2021-05-31 0.840 841,071 -26,786 0.08% 706,500
2021-06-01 2021-05-28 0.840 867,857 -71,786 0.08% 729,000
2021-05-31 2021-05-27 0.859 939,643 +67,500 0.08% 806,840
2021-05-28 2021-05-26 0.868 872,143 +536 0.08% 757,020
2021-05-27 2021-05-25 0.849 871,607 -23,572 0.08% 740,285
2021-05-26 2021-05-24 0.831 895,179 -11,250 0.08% 743,595
2021-05-25 2021-05-21 0.756 906,429 +8,036 0.08% 685,260
2021-05-24 2021-05-20 0.756 898,393 -51,428 0.08% 679,185
2021-05-21 2021-05-18 0.765 949,821 +53,571 0.09% 726,930
2021-05-20 2021-05-17 0.691 896,250 -169,286 0.08% 619,010
2021-05-18 2021-05-14 0.709 1,065,536 +1,072 0.10% 755,820
2021-05-17 2021-05-13 0.681 1,064,464 +14,464 0.10% 725,255
2021-05-14 2021-05-12 0.579 1,050,000 +83,036 0.09% 607,600
2021-05-13 2021-05-11 0.952 966,964 +80,893 0.09% 920,550
2021-05-12 2021-05-10 0.635 886,071 -91,072 0.08% 562,360
2021-05-11 2021-05-07 0.709 977,143 +215,893 0.09% 693,120
2021-03-26 2021-03-24 0.310 761,250 -10,714 0.07% 235,886
2020-10-20 2020-10-16 0.467 771,964 -5,357 0.07% 360,250
2020-09-01 2020-08-28 0.416 777,321 -141,965 0.07% 323,573
2020-08-27 2020-08-25 0.411 919,286 +141,965 0.08% 377,520
2020-08-24 2020-08-20 0.392 777,321 -5,358 0.07% 304,710
2020-08-17 2020-08-13 0.411 782,679 -58,928 0.07% 321,420
2020-08-14 2020-08-12 0.371 841,607 +69,643 0.08% 312,629
2020-04-27 2020-04-23 0.248 771,964 -9,107 0.07% 191,653
2020-04-24 2020-04-22 0.243 781,071 -9,643 0.07% 189,540
2020-02-27 2020-02-25 0.388 790,714 -536 0.07% 307,008
2020-01-22 2020-01-20 0.403 791,250 -10,714 0.07% 319,032
2020-01-09 2020-01-07 0.360 801,964 +10,714 0.07% 288,921
2020-01-02 2019-12-27 0.401 791,250 -26,786 0.07% 317,555
2019-12-12 2019-12-10 0.377 818,036 +26,786 0.07% 308,454
2019-10-10 2019-10-08 0.560 791,250 -21,964 0.07% 443,100
2019-10-08 2019-10-03 0.597 813,214 +16,607 0.07% 485,760
2019-10-04 2019-10-02 0.597 796,607 +16,071 0.07% 475,840
2019-06-10 2019-06-05 0.709 780,536 -53,571 0.07% 553,660
2019-06-03 2019-05-30 0.653 834,107 +53,571 0.07% 544,950
2019-05-27 2019-05-23 0.672 780,536 -21,964 0.07% 524,520
2019-05-24 2019-05-22 0.691 802,500 +21,964 0.07% 554,260
2019-05-21 2019-05-17 0.681 780,536 -42,857 0.07% 531,805
2019-05-20 2019-05-16 0.756 823,393 +42,857 0.07% 622,485
2019-04-03 2019-04-01 0.775 780,536 -6,428 0.07% 604,655
2019-03-20 2019-03-18 0.775 786,964 -10,715 0.07% 609,635
2019-03-19 2019-03-15 0.775 797,679 -26,785 0.07% 617,935
2019-03-12 2019-03-08 0.793 824,464 -16,607 0.07% 654,075
2019-03-08 2019-03-06 0.849 841,071 +16,607 0.08% 714,350
2019-03-07 2019-03-05 0.877 824,464 +41,250 0.07% 723,330
2019-03-01 2019-02-27 0.793 783,214 -5,357 0.07% 621,350
2019-02-19 2019-02-15 0.775 788,571 -26,786 0.07% 610,880
2019-02-15 2019-02-13 0.775 815,357 +26,786 0.07% 631,630
2019-02-11 2019-02-04 0.747 788,571 +5,357 0.07% 588,800
2019-01-24 2019-01-22 0.812 783,214 +26,785 0.07% 635,970
2019-01-07 2019-01-03 0.877 756,429 -8,035 0.07% 663,640
2018-12-18 2018-12-14 0.877 764,464 -26,786 0.07% 670,690
2018-12-06 2018-12-04 0.859 791,250 +5,357 0.07% 679,420
2018-12-03 2018-11-29 0.877 785,893 +8,036 0.07% 689,490
2018-11-30 2018-11-28 0.933 777,857 -37,500 0.07% 726,000
2018-11-27 2018-11-23 0.952 815,357 +26,786 0.07% 776,220
2018-11-16 2018-11-14 1.027 788,571 -8,036 0.07% 809,600
2018-11-14 2018-11-12 1.045 796,607 -10,714 0.07% 832,720
2018-11-13 2018-11-09 0.989 807,321 +4,285 0.07% 798,710
2018-11-08 2018-11-06 0.971 803,036 +6,429 0.07% 779,480
2018-11-02 2018-10-31 1.008 796,607 +112,500 0.07% 802,980
2018-10-31 2018-10-29 1.027 684,107 -5,357 0.06% 702,350
2018-10-26 2018-10-24 1.027 689,464 -80,357 0.06% 707,850
2018-10-23 2018-10-19 1.027 769,821 +5,892 0.07% 790,350
2018-10-22 2018-10-18 1.083 763,929 +53,572 0.07% 827,080
2018-10-10 2018-10-08 1.064 710,357 -69,643 0.06% 755,820
2018-10-09 2018-10-05 1.139 780,000 -31,607 0.07% 888,160
2018-10-05 2018-10-03 1.045 811,607 +10,714 0.07% 848,400
2018-10-04 2018-10-02 0.952 800,893 -16,071 0.07% 762,450
2018-10-03 2018-09-28 1.027 816,964 +16,071 0.07% 838,750
2018-09-28 2018-09-26 1.027 800,893 -26,786 0.07% 822,250
2018-09-27 2018-09-24 0.989 827,679 +14,465 0.07% 818,850
2018-09-26 2018-09-21 1.101 813,214 -46,072 0.07% 895,620
2018-09-24 2018-09-20 0.924 859,286 -30,535 0.08% 793,980
2018-09-18 2018-09-14 0.868 889,821 -53,572 0.08% 772,365
2018-09-13 2018-09-11 0.877 943,393 -6,428 0.08% 827,670
2018-09-12 2018-09-10 0.887 949,821 -19,822 0.09% 842,175
2018-09-10 2018-09-06 0.868 969,643 +19,822 0.09% 841,650
2018-09-04 2018-08-31 0.933 949,821 -4,822 0.09% 886,500
2018-09-03 2018-08-30 0.989 954,643 +35,893 0.09% 944,460
2018-08-30 2018-08-28 1.027 918,750 -6,429 0.08% 943,250
2018-08-29 2018-08-27 1.008 925,179 +10,179 0.08% 932,580
2018-08-28 2018-08-24 1.027 915,000 -55,714 0.08% 939,400
2018-08-27 2018-08-23 0.952 970,714 -58,393 0.09% 924,120
2018-08-24 2018-08-22 0.952 1,029,107 +148,393 0.09% 979,710
2018-08-22 2018-08-20 0.952 880,714 -25,179 0.08% 838,440
2018-08-21 2018-08-17 0.952 905,893 +25,179 0.08% 862,410
2018-08-20 2018-08-16 0.952 880,714 -5,357 0.08% 838,440
2018-08-17 2018-08-15 0.924 886,071 -10,715 0.08% 818,730
2018-08-16 2018-08-14 1.027 896,786 +13,929 0.08% 920,700
2018-08-15 2018-08-13 1.101 882,857 +42,857 0.08% 972,320
2018-08-14 2018-08-10 1.139 840,000 +62,143 0.08% 956,480
2018-08-10 2018-08-08 1.176 777,857 -10,714 0.07% 914,760
2018-08-09 2018-08-07 1.157 788,571 -57,858 0.07% 912,640
2018-08-08 2018-08-06 1.176 846,429 -216,428 0.08% 995,401
2018-08-07 2018-08-03 1.213 1,062,857 -16,072 0.10% 1,289,600
2018-08-06 2018-08-02 1.307 1,078,929 +129,643 0.10% 1,409,801
2018-08-03 2018-08-01 1.325 949,286 -129,107 0.09% 1,258,120
2018-08-02 2018-07-31 1.400 1,078,393 +30,536 0.10% 1,509,750
2018-08-01 2018-07-30 1.400 1,047,857 +39,643 0.09% 1,467,000
2018-07-30 2018-07-26 1.307 1,008,214 +372,321 0.09% 1,317,400
2018-07-27 2018-07-25 1.475 635,893 +205,179 0.06% 937,730
2018-07-26 2018-07-24 1.456 430,714 +365,893 0.04% 627,120
2018-07-25 2018-07-23 2.427 64,821 +5,357 0.01% 157,299
2018-07-06 2018-07-04 3.715 59,464 +2,678 0.01% 220,889
2018-07-04 2018-06-29 4.125 56,786 -48,214 0.01% 234,261
2018-07-03 2018-06-28 3.920 105,000 +63,214 0.01% 411,600
2018-06-29 2018-06-27 4.461 41,786 -20,357 0.00% 186,421
2018-06-27 2018-06-25 3.920 62,143 +2,679 0.01% 243,601
2018-06-26 2018-06-22 4.293 59,464 +28,393 0.01% 255,299
2018-06-22 2018-06-20 4.536 31,071 -18,750 0.00% 140,938
2018-06-20 2018-06-15 4.405 49,821 +5,357 0.00% 219,478
2018-06-14 2018-06-12 4.517 44,464 -5,357 0.00% 200,859
2018-06-13 2018-06-11 4.349 49,821 +5,357 0.00% 216,688
2018-06-11 2018-06-07 4.405 44,464 +13,393 0.00% 195,879
2018-06-07 2018-06-05 4.517 31,071 -13,393 0.00% 140,358
2018-05-21 2018-05-17 4.517 44,464 +13,393 0.00% 200,859
2018-05-15 2018-05-11 4.517 31,071 +3,214 0.00% 140,358
2018-04-30 2018-04-26 4.387 27,857 +3,214 0.00% 122,199
2018-04-19 2018-04-17 4.405 24,643 -26,786 0.00% 108,561
2018-04-17 2018-04-13 4.517 51,429 -2,678 0.00% 232,322
2018-04-13 2018-04-11 4.592 54,107 +29,464 0.00% 248,459
2018-03-29 2018-03-27 4.573 24,643 +3,214 0.00% 112,701
2018-01-26 2018-01-24 4.760 21,429 -37,500 0.00% 102,002
2017-10-17 2017-10-13 5.264 58,929 -535 0.01% 310,202
2017-10-11 2017-10-09 5.096 59,464 -1,072 0.01% 303,029
2017-09-25 2017-09-21 5.115 60,536 -26,785 0.01% 309,621
2017-08-15 2017-08-11 5.600 87,321 -31,072 0.01% 488,998
2017-08-03 2017-08-01 5.749 118,393 +5,357 0.01% 680,681
2017-07-12 2017-07-10 5.749 113,036 +8,036 0.01% 649,882
2017-07-05 2017-07-03 5.992 105,000 -2,679 0.01% 629,160
2017-07-04 2017-06-30 5.973 107,679 -2,678 0.01% 643,203
2017-07-03 2017-06-29 5.843 110,357 +2,678 0.01% 644,779
2017-06-29 2017-06-27 5.600 107,679 +5,358 0.01% 603,002
2017-06-26 2017-06-22 5.712 102,321 +5,357 0.01% 584,458
2017-06-12 2017-06-08 5.600 96,964 -536 0.01% 542,998
2017-03-17 2017-03-15 5.320 97,500 +18,750 0.01% 518,700
2017-02-20 2017-02-16 5.096 78,750 +5,357 0.01% 401,310
2017-02-16 2017-02-14 5.208 73,393 +5,357 0.01% 382,231
2017-02-13 2017-02-09 5.040 68,036 +5,357 0.01% 342,901
2017-02-08 2017-02-06 5.152 62,679 +5,358 0.01% 322,922
2017-02-03 2017-02-01 5.245 57,321 +16,071 0.01% 300,668
2017-02-02 2017-01-27 4.293 41,250 +21,429 0.00% 177,100
2017-01-25 2017-01-23 5.432 19,821 -21,429 0.00% 107,668
2017-01-03 2016-12-29 4.069 41,250 -71,250 0.00% 167,860
2016-12-19 2016-12-15 3.547 112,500 +5,357 0.01% 399,000
2016-12-02 2016-11-30 3.771 107,143 +5,357 0.01% 404,001
2016-12-01 2016-11-29 3.808 101,786 +10,715 0.01% 387,601
2016-11-11 2016-11-09 3.677 91,071 +26,785 0.01% 334,898
2016-10-17 2016-10-13 4.200 64,286 +58,929 0.01% 270,001
2016-10-13 2016-10-11 4.293 5,357 +536 0.00% 22,999
2016-10-07 2016-10-05 4.461 4,821 -54,108 0.00% 21,508
2016-09-13 2016-09-09 4.480 58,929 -26,250 0.01% 264,002
2016-09-06 2016-09-02 4.536 85,179 -21,428 0.01% 386,372
2016-09-05 2016-09-01 4.573 106,607 -25,179 0.01% 487,549
2016-09-01 2016-08-30 4.443 131,786 -4,821 0.01% 585,481
2016-08-31 2016-08-29 4.387 136,607 +53,571 0.01% 599,249
2016-08-30 2016-08-26 4.312 83,036 +28,929 0.01% 358,051
2016-08-29 2016-08-25 4.219 54,107 +49,286 0.00% 228,259
2016-07-28 2016-07-26 5.208 4,821 -3,750 0.00% 25,108
2016-06-06 2016-06-02 5.917 8,571 -8,572 0.00% 50,717
2016-06-03 2016-06-01 5.973 17,143 +8,572 0.00% 102,401
2016-05-17 2016-05-13 6.029 8,571 -16,072 0.00% 51,677
2016-05-16 2016-05-12 5.880 24,643 +2,679 0.00% 144,901
2016-05-13 2016-05-11 5.787 21,964 -2,679 0.00% 127,098
2016-05-11 2016-05-09 5.693 24,643 +16,072 0.00% 140,301
2016-05-10 2016-05-06 5.656 8,571 -5,358 0.00% 48,478
2016-04-29 2016-04-27 6.123 13,929 -26,785 0.00% 85,283
2016-04-28 2016-04-26 6.216 40,714 -10,715 0.00% 253,078
2016-04-27 2016-04-25 6.421 51,429 +12,858 0.00% 330,243
2016-04-26 2016-04-22 6.235 38,571 +5,357 0.00% 240,477
2016-04-25 2016-04-21 6.216 33,214 -20,893 0.00% 206,458
2016-04-22 2016-04-20 6.141 54,107 -16,072 0.00% 332,289
2016-04-21 2016-04-19 6.141 70,179 -12,321 0.01% 430,993
2016-04-19 2016-04-15 6.029 82,500 +48,214 0.01% 497,420
2016-04-15 2016-04-13 5.413 34,286 +12,857 0.00% 185,602
2016-04-11 2016-04-07 5.208 21,429 +5,358 0.00% 111,602
2016-04-08 2016-04-06 5.208 16,071 -23,572 0.00% 83,698
2016-04-07 2016-04-05 5.059 39,643 -13,928 0.00% 200,541
2016-03-23 2016-03-21 5.245 53,571 +5,357 0.00% 280,998
2016-03-17 2016-03-15 5.413 48,214 +37,500 0.00% 260,998
2016-03-11 2016-03-09 5.413 10,714 +5,357 0.00% 57,998
2016-01-27 2016-01-25 5.600 5,357 +3,214 0.00% 29,999
2015-12-22 2015-12-18 6.328 2,143 -5,357 0.00% 13,561
2015-12-14 2015-12-10 6.048 7,500 -4,286 0.00% 45,360
2015-12-11 2015-12-09 5.675 11,786 +6,965 0.00% 66,882
2015-12-09 2015-12-07 5.619 4,821 +2,678 0.00% 27,088
2015-12-01 2015-11-27 5.731 2,143 -5,357 0.00% 12,281
2015-11-30 2015-11-26 5.600 7,500 -1,607 0.00% 42,000
2015-11-25 2015-11-23 5.581 9,107 +1,607 0.00% 50,829
2015-11-11 2015-11-09 5.488 7,500 -3,750 0.00% 41,160
2015-11-10 2015-11-06 5.600 11,250 +3,750 0.00% 63,000
2015-10-28 2015-10-26 5.488 7,500 +5,357 0.00% 41,160
2015-10-23 2015-10-20 5.693 2,143 -21,428 0.00% 12,201
2015-09-14 2015-09-10 4.853 23,571 -2,679 0.00% 114,398
2015-08-24 2015-08-20 5.283 26,250 -5,357 0.00% 138,670
2015-08-13 2015-08-11 5.507 31,607 +1,071 0.00% 174,049
2015-08-12 2015-08-10 5.525 30,536 +1,607 0.00% 168,722
2015-07-28 2015-07-24 5.544 28,929 -51,428 0.00% 160,382
2015-07-23 2015-07-21 5.656 80,357 -129,107 0.01% 454,499
2015-07-22 2015-07-20 5.413 209,464 -17,143 0.02% 1,133,898
2015-07-16 2015-07-14 5.693 226,607 -10,714 0.02% 1,290,149
2015-07-15 2015-07-13 5.507 237,321 -30,536 0.02% 1,306,848
2015-07-14 2015-07-10 5.749 267,857 -2,679 0.02% 1,539,999
2015-07-10 2015-07-08 4.909 270,536 +262,500 0.03% 1,328,151
2015-07-08 2015-07-06 5.469 8,036 -26,785 0.00% 43,952
2015-07-07 2015-07-03 6.029 34,821 -48,215 0.00% 209,947
2015-07-03 2015-06-30 6.141 83,036 -1,071 0.01% 509,952
2015-06-29 2015-06-25 6.403 84,107 -1,607 0.01% 538,509
2015-06-23 2015-06-19 6.664 85,714 +5,357 0.01% 571,198
2015-06-22 2015-06-18 6.739 80,357 -5,357 0.01% 541,499
2015-06-19 2015-06-17 6.496 85,714 +48,214 0.01% 556,798
2015-06-18 2015-06-16 6.328 37,500 -12,857 0.00% 237,300
2015-06-17 2015-06-15 6.347 50,357 +19,286 0.00% 319,599
2015-06-16 2015-06-12 5.581 31,071 +26,785 0.00% 173,418
2015-06-12 2015-06-10 5.544 4,286 -2,678 0.00% 23,762
2015-06-11 2015-06-09 5.544 6,964 -536 0.00% 38,608
2015-06-10 2015-06-08 5.544 7,500 -176,250 0.00% 41,580
2015-06-09 2015-06-05 5.227 183,750 +2,143 0.02% 960,400
2015-06-08 2015-06-04 5.264 181,607 +126,428 0.02% 955,979
2015-06-05 2015-06-03 5.507 55,179 +53,036 0.01% 303,852
2015-05-06 2015-05-04 5.451 2,143 -1,607 0.00% 11,681
2015-05-05 2015-04-30 5.600 3,750 +1,607 0.00% 21,000
2015-03-18 2015-03-16 4.256 2,143 -536 0.00% 9,121
2015-03-16 2015-03-12 4.219 2,679 +536 0.00% 11,302
2014-07-02 2014-06-27 4.869 2,143 +32 0.00% 10,434
2014-04-15 2014-04-11 4.831 2,111 -2,640 0.00% 10,198
2014-03-13 2014-03-11 6.167 4,751 +2,851 0.00% 29,299
2013-07-03 2013-06-28 6.497 1,900 +35 0.00% 12,345
2013-07-02 2013-06-27 6.497 1,865 -9,327 0.00% 12,118
2013-05-07 2013-05-03 6.819 11,192 +9,327 0.00% 76,320
2013-04-03 2013-03-28 7.184 1,865 -4,664 0.00% 13,398
2013-03-25 2013-03-21 6.690 6,529 +4,664 0.00% 43,682
2013-01-22 2013-01-18 6.283 1,865 -467 0.00% 11,718
2012-10-22 2012-10-18 5.768 2,332 -6,995 0.00% 13,452
2012-10-19 2012-10-17 5.790 9,327 +6,995 0.00% 54,002
2012-08-28 2012-08-24 5.511 2,332 -3,730 0.00% 12,852
2012-07-20 2012-07-18 5.147 6,062 -3,731 0.00% 31,198
2012-06-21 2012-06-19 5.211 9,793 +7,461 0.00% 51,030
2012-06-19 2012-06-15 5.174 2,332 +51 0.00% 12,066
2012-04-03 2012-03-30 5.108 2,281 -456 0.00% 11,652
2012-04-02 2012-03-29 5.043 2,737 -456 0.00% 13,801
2012-03-05 2012-03-01 5.130 3,193 -37,402 0.00% 16,381
2012-02-29 2012-02-27 5.043 40,595 +37,402 0.00% 204,700
2012-02-15 2012-02-13 4.999 3,193 -28,279 0.00% 15,961
2012-02-10 2012-02-08 4.867 31,472 -11,404 0.00% 153,178
2012-02-08 2012-02-06 4.779 42,876 -12,771 0.00% 204,922
2012-02-07 2012-02-03 4.779 55,647 -22,350 0.01% 265,960
2012-02-06 2012-02-02 4.779 77,997 -21,438 0.01% 372,780
2012-02-03 2012-02-01 4.648 99,435 -10,034 0.01% 462,161
2012-02-02 2012-01-31 4.757 109,469 +106,276 0.01% 520,798
2012-01-20 2012-01-18 4.779 3,193 -3,649 0.00% 15,261
2012-01-18 2012-01-16 4.867 6,842 -456 0.00% 33,301
2012-01-13 2012-01-11 4.955 7,298 +3,649 0.00% 36,160
2011-10-10 2011-10-06 4.253 3,649 -456 0.00% 15,520
2011-10-04 2011-09-30 4.363 4,105 -1,368 0.00% 17,910
2011-09-28 2011-09-26 4.275 5,473 -48,349 0.00% 23,398
2011-09-27 2011-09-23 4.297 53,822 0.01% 231,278

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