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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.410 577,000 +0 0.01% 1,967,570
2025-10-13 2025-10-09 3.440 577,000 +0 0.01% 1,984,880
2025-10-10 2025-10-08 3.570 577,000 +0 0.01% 2,059,890
2025-10-09 2025-10-06 3.510 577,000 +0 0.01% 2,025,270
2025-10-08 2025-10-03 3.480 577,000 +0 0.01% 2,007,960
2025-10-06 2025-10-02 3.470 577,000 +0 0.01% 2,002,190
2025-10-03 2025-09-30 3.410 577,000 +0 0.01% 1,967,570
2025-10-02 2025-09-29 3.260 577,000 +0 0.01% 1,881,020
2025-09-30 2025-09-26 3.260 577,000 +0 0.01% 1,881,020
2025-09-29 2025-09-25 3.360 577,000 +0 0.01% 1,938,720
2025-09-26 2025-09-24 3.380 577,000 +0 0.01% 1,950,260
2025-09-25 2025-09-23 3.440 577,000 +0 0.01% 1,984,880
2025-09-24 2025-09-22 3.550 577,000 +0 0.01% 2,048,350
2025-09-23 2025-09-19 3.520 577,000 +0 0.01% 2,031,040
2025-09-22 2025-09-18 3.710 577,000 +0 0.01% 2,140,670
2025-09-19 2025-09-17 3.770 577,000 +0 0.01% 2,175,290
2025-09-18 2025-09-16 3.700 577,000 +0 0.01% 2,134,900
2025-09-17 2025-09-15 3.660 577,000 +0 0.01% 2,111,820
2025-09-16 2025-09-12 3.650 577,000 +0 0.01% 2,106,050
2025-09-15 2025-09-11 3.590 577,000 +0 0.01% 2,071,430
2025-09-12 2025-09-10 3.700 577,000 +0 0.01% 2,134,900
2025-09-11 2025-09-09 3.810 577,000 +0 0.01% 2,198,370
2025-09-10 2025-09-08 3.880 577,000 +0 0.01% 2,238,760
2025-09-09 2025-09-05 3.790 577,000 +0 0.01% 2,186,830
2025-09-08 2025-09-04 3.660 577,000 +0 0.01% 2,111,820
2025-09-05 2025-09-03 3.720 577,000 +0 0.01% 2,146,440
2025-09-04 2025-09-02 3.750 577,000 +0 0.01% 2,163,750
2025-09-03 2025-09-01 3.780 577,000 +0 0.01% 2,181,060
2025-09-02 2025-08-29 3.600 577,000 +0 0.01% 2,077,200
2025-09-01 2025-08-28 3.340 577,000 +0 0.01% 1,927,180
2025-08-29 2025-08-27 3.470 577,000 +0 0.01% 2,002,190
2025-08-28 2025-08-26 3.670 577,000 +0 0.01% 2,117,590
2025-08-27 2025-08-25 3.710 577,000 +0 0.01% 2,140,670
2025-08-26 2025-08-22 3.770 577,000 +0 0.01% 2,175,290
2025-08-25 2025-08-21 3.720 577,000 +0 0.01% 2,146,440
2025-08-22 2025-08-20 3.830 577,000 +30,000 0.01% 2,209,910
2025-08-20 2025-08-18 3.990 547,000 +11,500 0.01% 2,182,530
2025-08-01 2025-07-30 4.310 535,500 -30,000 0.01% 2,308,005
2025-07-09 2025-07-07 3.370 565,500 +445,500 0.02% 1,905,735
2025-05-28 2025-05-26 2.140 120,000 -20,000 0.00% 256,800
2025-05-27 2025-05-23 2.210 140,000 +20,000 0.00% 309,400
2024-02-14 2024-02-07 2.580 120,000 -7,000 0.00% 309,600
2023-01-18 2023-01-16 4.270 127,000 -450,000 0.00% 542,290
2022-03-17 2022-03-15 2.560 577,000 +2,000 0.02% 1,477,120
2022-03-16 2022-03-14 2.850 575,000 +5,000 0.02% 1,638,750
2022-01-04 2021-12-31 3.560 570,000 -16,000 0.02% 2,029,200
2021-12-30 2021-12-28 3.530 586,000 +16,000 0.02% 2,068,580
2021-11-22 2021-11-18 3.800 570,000 -40,000 0.02% 2,166,000
2021-11-15 2021-11-11 3.770 610,000 -20,000 0.02% 2,299,700
2021-11-11 2021-11-09 3.660 630,000 +10,000 0.02% 2,305,800
2021-11-05 2021-11-03 3.580 620,000 +10,000 0.02% 2,219,600
2021-11-04 2021-11-02 3.550 610,000 -8,000 0.02% 2,165,500
2021-11-01 2021-10-28 3.700 618,000 +8,000 0.02% 2,286,600
2021-09-08 2021-09-06 4.250 610,000 +10,500 0.02% 2,592,500
2021-09-07 2021-09-03 4.150 599,500 +1,500 0.02% 2,487,925
2021-09-01 2021-08-30 4.150 598,000 -6,000 0.02% 2,481,700
2021-08-31 2021-08-27 3.980 604,000 +8,000 0.02% 2,403,920
2021-08-26 2021-08-24 4.080 596,000 -8,000 0.02% 2,431,680
2021-08-24 2021-08-20 3.820 604,000 +38,000 0.02% 2,307,280
2021-08-19 2021-08-17 4.000 566,000 +6,000 0.02% 2,264,000
2021-08-18 2021-08-16 4.070 560,000 -8,000 0.02% 2,279,200
2021-07-28 2021-07-26 4.040 568,000 +30,000 0.02% 2,294,720
2021-07-12 2021-07-08 4.520 538,000 -17,000 0.02% 2,431,760
2021-07-09 2021-07-07 4.690 555,000 +10,000 0.02% 2,602,950
2021-07-08 2021-07-06 4.830 545,000 +27,000 0.02% 2,632,350
2021-07-06 2021-07-02 5.210 518,000 +18,000 0.01% 2,698,780
2021-07-05 2021-06-30 5.110 500,000 -10,000 0.01% 2,555,000
2021-06-29 2021-06-25 5.160 510,000 +10,000 0.01% 2,631,600
2021-06-24 2021-06-22 5.220 500,000 -20,000 0.01% 2,610,000
2021-06-23 2021-06-21 5.200 520,000 +10,000 0.01% 2,704,000
2021-06-11 2021-06-09 5.650 510,000 -20,000 0.01% 2,881,500
2021-05-20 2021-05-17 4.800 530,000 -3,000 0.01% 2,544,000
2021-05-18 2021-05-14 4.830 533,000 +3,000 0.02% 2,574,390
2021-05-14 2021-05-12 4.750 530,000 -20,000 0.01% 2,517,500
2021-05-13 2021-05-11 4.720 550,000 +20,000 0.02% 2,596,000
2021-04-12 2021-04-08 4.680 530,000 -7,500 0.01% 2,480,400
2021-04-09 2021-04-07 4.680 537,500 +7,500 0.02% 2,515,500
2021-03-19 2021-03-17 5.160 530,000 +20,000 0.01% 2,734,800
2021-03-10 2021-03-08 4.920 510,000 -2,000 0.01% 2,509,200
2021-03-02 2021-02-26 5.240 512,000 -60,000 0.01% 2,682,880
2021-02-26 2021-02-24 5.280 572,000 +20,000 0.02% 3,020,160
2021-02-22 2021-02-18 5.960 552,000 +20,000 0.02% 3,289,920
2021-02-19 2021-02-17 5.920 532,000 -20,000 0.02% 3,149,440
2021-02-18 2021-02-16 5.940 552,000 +2,000 0.02% 3,278,880
2021-02-17 2021-02-11 5.590 550,000 +20,000 0.02% 3,074,500
2021-02-10 2021-02-08 5.870 530,000 +10,000 0.01% 3,111,100
2021-02-09 2021-02-05 6.190 520,000 -6,000 0.01% 3,218,800
2021-02-08 2021-02-04 6.240 526,000 -4,000 0.01% 3,282,240
2021-02-05 2021-02-03 6.500 530,000 +20,000 0.02% 3,445,000
2021-02-04 2021-02-02 5.840 510,000 -12,000 0.02% 2,978,400
2021-02-03 2021-02-01 5.900 522,000 +442,000 0.02% 3,079,800
2021-01-29 2021-01-27 3.900 80,000 -10,000 0.00% 312,000
2021-01-28 2021-01-26 3.860 90,000 +10,000 0.00% 347,400
2021-01-22 2021-01-20 3.990 80,000 -12,000 0.00% 319,200
2021-01-21 2021-01-19 3.960 92,000 +12,000 0.00% 364,320
2021-01-14 2021-01-12 3.640 80,000 +20,000 0.00% 291,200
2020-12-11 2020-12-09 4.340 60,000 -7,000 0.00% 260,400
2020-12-10 2020-12-08 4.550 67,000 +7,000 0.00% 304,850
2020-12-03 2020-12-01 4.650 60,000 -20,000 0.00% 279,000
2020-12-02 2020-11-30 4.520 80,000 +20,000 0.00% 361,600
2020-11-27 2020-11-25 4.470 60,000 -5,000 0.00% 268,200
2020-11-18 2020-11-16 4.340 65,000 -7,000 0.00% 282,100
2020-11-17 2020-11-13 4.350 72,000 +12,000 0.00% 313,200
2020-11-13 2020-11-11 4.560 60,000 -13,000 0.00% 273,600
2020-11-12 2020-11-10 4.480 73,000 +13,000 0.00% 327,040
2020-09-24 2020-09-22 4.400 60,000 -7,000 0.00% 264,000
2020-09-23 2020-09-21 4.620 67,000 +7,000 0.00% 309,540
2020-09-16 2020-09-14 4.730 60,000 -11,000 0.00% 283,800
2020-09-15 2020-09-11 4.680 71,000 +11,000 0.00% 332,280
2020-09-14 2020-09-10 4.610 60,000 -7,000 0.00% 276,600
2020-09-02 2020-08-31 4.200 67,000 -20,000 0.00% 281,400
2020-09-01 2020-08-28 4.450 87,000 +30,000 0.00% 387,150
2020-08-21 2020-08-19 4.880 57,000 -15,000 0.00% 278,160
2020-08-20 2020-08-18 4.950 72,000 +15,000 0.00% 356,400
2020-08-14 2020-08-12 4.810 57,000 -10,000 0.00% 274,170
2020-08-13 2020-08-11 4.780 67,000 +10,000 0.00% 320,260
2020-07-22 2020-07-20 5.070 57,000 -10,000 0.00% 288,990
2020-07-08 2020-07-06 4.990 67,000 +20,000 0.00% 334,330
2020-07-03 2020-06-30 4.740 47,000 -8,000 0.00% 222,780
2020-07-02 2020-06-29 4.770 55,000 +8,000 0.00% 262,350
2020-06-29 2020-06-24 5.111 47,000 +563 0.00% 240,227
2020-06-24 2020-06-22 5.293 46,437 -9,880 0.00% 245,809
2020-06-22 2020-06-18 5.253 56,317 +9,880 0.00% 295,828
2020-06-19 2020-06-17 4.889 46,437 +9,880 0.00% 227,009
2020-06-11 2020-06-09 4.534 36,557 -19,760 0.00% 165,761
2020-06-10 2020-06-08 4.180 56,317 -9,881 0.00% 235,408
2020-06-09 2020-06-05 4.079 66,198 +9,881 0.00% 270,012
2020-06-05 2020-06-03 3.988 56,317 -9,881 0.00% 224,579
2020-06-04 2020-06-02 3.998 66,198 +9,881 0.00% 264,652
2020-05-26 2020-05-22 3.907 56,317 -14,821 0.00% 220,019
2020-05-25 2020-05-21 4.160 71,138 +9,881 0.00% 295,921
2020-05-22 2020-05-20 4.160 61,257 +4,940 0.00% 254,818
2020-05-13 2020-05-11 3.887 56,317 -13,833 0.00% 218,879
2020-05-11 2020-05-07 3.795 70,150 -988 0.00% 266,251
2020-05-06 2020-05-04 3.583 71,138 +9,881 0.00% 254,881
2020-05-04 2020-04-28 3.947 61,257 +4,940 0.00% 241,798
2020-04-27 2020-04-23 3.866 56,317 +19,760 0.00% 217,739
2020-04-23 2020-04-21 4.008 36,557 -9,880 0.00% 146,520
2020-04-17 2020-04-15 3.816 46,437 +9,880 0.00% 177,190
2020-03-31 2020-03-27 4.059 36,557 -9,880 0.00% 148,370
2020-03-30 2020-03-26 4.646 46,437 +9,880 0.00% 215,729
2020-03-05 2020-03-03 4.848 36,557 -7,904 0.00% 177,231
2020-03-03 2020-02-28 4.808 44,461 -9,880 0.00% 213,750
2020-02-26 2020-02-24 4.889 54,341 -32,605 0.00% 265,648
2020-02-25 2020-02-21 4.980 86,946 +12,844 0.00% 432,959
2020-02-20 2020-02-18 5.111 74,102 +19,761 0.00% 378,751
2020-02-14 2020-02-12 5.233 54,341 +17,784 0.00% 284,348
2020-02-06 2020-02-04 5.061 36,557 -1,976 0.00% 185,001
2020-02-04 2020-01-31 5.101 38,533 -1,976 0.00% 196,560
2020-02-03 2020-01-30 5.223 40,509 -5,434 0.00% 211,560
2020-01-31 2020-01-29 5.476 45,943 +4,940 0.00% 251,564
2020-01-30 2020-01-24 5.759 41,003 +4,446 0.00% 236,135
2020-01-17 2020-01-15 6.042 36,557 -5,928 0.00% 220,891
2020-01-15 2020-01-13 5.982 42,485 +5,928 0.00% 254,130
2019-12-23 2019-12-19 5.820 36,557 -9,880 0.00% 212,751
2019-12-18 2019-12-16 5.769 46,437 -3,458 0.00% 267,899
2019-12-17 2019-12-13 5.718 49,895 +13,338 0.00% 285,324
2019-12-12 2019-12-10 5.668 36,557 -3,952 0.00% 207,201
2019-12-10 2019-12-06 5.769 40,509 -9,880 0.00% 233,700
2019-12-09 2019-12-05 5.708 50,389 +9,880 0.00% 287,639
2019-12-03 2019-11-29 5.820 40,509 +3,952 0.00% 235,750
2019-12-02 2019-11-28 6.214 36,557 -988 0.00% 227,181
2019-11-29 2019-11-27 6.346 37,545 +7,904 0.00% 238,261
2019-11-18 2019-11-14 6.275 29,641 -19,760 0.00% 186,002
2019-11-15 2019-11-13 6.356 49,401 -14,821 0.00% 313,999
2019-11-12 2019-11-08 6.731 64,222 +4,941 0.00% 432,253
2019-11-11 2019-11-07 6.862 59,281 -9,881 0.00% 406,797
2019-11-08 2019-11-06 6.508 69,162 +9,881 0.00% 450,102
2019-11-07 2019-11-05 6.589 59,281 +9,880 0.00% 390,597
2019-11-06 2019-11-04 6.569 49,401 +9,880 0.00% 324,499
2019-09-09 2019-09-05 6.415 39,521 +424 0.00% 253,522
2019-08-16 2019-08-14 5.535 39,097 -5,864 0.00% 216,402
2019-08-15 2019-08-13 5.525 44,961 +5,864 0.00% 248,399
2019-08-13 2019-08-09 5.668 39,097 -5,864 0.00% 221,602
2019-08-12 2019-08-08 5.740 44,961 +5,864 0.00% 258,059
2019-08-05 2019-08-01 6.180 39,097 -11,729 0.00% 241,602
2019-07-30 2019-07-26 6.353 50,826 +5,865 0.00% 322,923
2019-07-25 2019-07-23 6.292 44,961 -9,774 0.00% 282,899
2019-07-24 2019-07-22 6.282 54,735 -39,097 0.00% 343,838
2019-07-23 2019-07-19 6.394 93,832 +5,865 0.00% 600,001
2019-07-22 2019-07-18 6.343 87,967 +11,729 0.00% 557,998
2019-07-19 2019-07-17 6.364 76,238 +5,864 0.00% 485,157
2019-07-18 2019-07-16 6.026 70,374 +11,729 0.00% 424,081
2019-07-02 2019-06-27 5.852 58,645 -5,864 0.00% 343,200
2019-06-28 2019-06-26 5.832 64,509 +5,864 0.00% 376,198
2019-06-20 2019-06-18 5.658 58,645 -5,864 0.00% 331,800
2019-06-19 2019-06-17 5.566 64,509 -8,797 0.00% 359,038
2019-06-18 2019-06-14 5.525 73,306 +14,661 0.00% 404,999
2019-06-14 2019-06-12 5.662 58,645 +684 0.00% 332,076
2019-06-12 2019-06-10 5.735 57,961 -7,728 0.00% 332,403
2019-06-11 2019-06-06 5.694 65,689 +7,728 0.00% 374,002
2019-06-04 2019-05-31 6.108 57,961 -9,660 0.00% 354,003
2019-06-03 2019-05-30 6.066 67,621 +9,660 0.00% 410,202
2019-05-24 2019-05-22 6.118 57,961 -8,694 0.00% 354,603
2019-05-23 2019-05-21 6.356 66,655 +8,694 0.00% 423,662
2019-05-17 2019-05-15 7.070 57,961 -4,830 0.00% 409,803
2019-05-16 2019-05-14 6.946 62,791 +4,830 0.00% 436,153
2019-05-14 2019-05-09 6.977 57,961 -5,796 0.00% 404,403
2019-05-09 2019-05-07 7.484 63,757 +5,796 0.00% 477,183
2019-05-03 2019-04-30 7.350 57,961 +16,423 0.00% 426,003
2019-05-02 2019-04-29 7.350 41,538 +2,898 0.00% 305,297
2019-04-02 2019-03-29 7.101 38,640 -4,830 0.00% 274,397
2019-03-15 2019-03-13 5.901 43,470 +4,830 0.00% 256,498
2019-02-27 2019-02-25 6.077 38,640 -9,660 0.00% 234,798
2019-02-26 2019-02-22 6.045 48,300 +9,660 0.00% 291,997
2018-11-26 2018-11-22 6.687 38,640 -966 0.00% 258,398
2018-10-25 2018-10-23 6.335 39,606 -966 0.00% 250,918
2018-10-09 2018-10-05 6.522 40,572 -9,660 0.00% 264,597
2018-10-08 2018-10-04 6.636 50,232 +9,660 0.00% 333,317
2018-09-28 2018-09-26 7.257 40,572 -6,762 0.00% 294,417
2018-09-06 2018-09-04 7.197 47,334 +5,148 0.00% 340,652
2018-09-05 2018-09-03 7.781 42,186 -19,175 0.00% 328,243
2018-08-28 2018-08-24 7.791 61,361 -959 0.00% 478,081
2018-08-27 2018-08-23 7.593 62,320 -4,793 0.00% 473,202
2018-08-17 2018-08-15 6.988 67,113 +4,793 0.00% 468,997
2018-08-16 2018-08-14 7.374 62,320 +1,918 0.00% 459,552
2018-08-02 2018-07-31 7.958 60,402 -1,918 0.00% 480,689
2018-08-01 2018-07-30 8.344 62,320 +4,794 0.00% 520,003
2018-07-16 2018-07-12 9.043 57,526 -4,794 0.00% 520,201
2018-07-10 2018-07-06 8.417 62,320 -4,793 0.00% 524,553
2018-07-05 2018-07-03 8.261 67,113 +4,793 0.00% 554,396
2018-07-03 2018-06-28 8.010 62,320 -17,257 0.00% 499,203
2018-06-29 2018-06-27 8.261 79,577 -4,794 0.00% 657,356
2018-06-28 2018-06-26 8.782 84,371 -33,557 0.00% 740,958
2018-06-25 2018-06-21 8.636 117,928 +23,969 0.00% 1,018,440
2018-06-22 2018-06-20 8.793 93,959 -4,794 0.00% 826,141
2018-06-21 2018-06-19 8.563 98,753 -8,629 0.00% 845,632
2018-06-20 2018-06-15 9.189 107,382 +3,835 0.00% 986,724
2018-06-15 2018-06-13 9.100 103,547 +4,794 0.00% 942,233
2018-06-14 2018-06-12 9.236 98,753 +5,379 0.00% 912,083
2018-06-13 2018-06-11 9.005 93,374 -9,528 0.00% 840,843
2018-06-11 2018-06-07 8.543 102,902 +11,434 0.00% 879,123
2018-06-05 2018-06-01 8.764 91,468 +9,528 0.00% 801,599
2018-06-04 2018-05-31 9.037 81,940 +4,764 0.00% 740,458
2018-06-01 2018-05-30 9.079 77,176 +9,528 0.00% 700,648
2018-05-31 2018-05-29 9.121 67,648 +4,764 0.00% 616,987
2018-05-29 2018-05-25 9.561 62,884 -4,764 0.00% 601,257
2018-05-18 2018-05-16 9.971 67,648 +9,528 0.00% 674,497
2018-05-17 2018-05-15 9.929 58,120 -4,764 0.00% 577,057
2018-05-10 2018-05-08 9.698 62,884 -9,528 0.00% 609,837
2018-05-08 2018-05-04 9.299 72,412 -4,764 0.00% 673,358
2018-05-07 2018-05-03 9.131 77,176 -9,528 0.00% 704,698
2018-04-24 2018-04-20 8.617 86,704 +9,528 0.00% 747,109
2018-04-23 2018-04-19 8.806 77,176 +9,528 0.00% 679,588
2018-04-19 2018-04-17 8.764 67,648 -9,528 0.00% 592,848
2018-04-17 2018-04-13 9.163 77,176 -477 0.00% 707,128
2018-04-16 2018-04-12 9.414 77,653 -4,764 0.00% 731,059
2018-04-13 2018-04-11 9.299 82,417 +4,764 0.00% 766,394
2018-04-12 2018-04-10 9.624 77,653 +4,764 0.00% 747,359
2018-04-11 2018-04-09 9.666 72,889 +9,528 0.00% 704,569
2018-04-10 2018-04-06 9.184 63,361 -9,528 0.00% 581,878
2018-04-09 2018-04-04 9.079 72,889 +477 0.00% 661,728
2018-04-03 2018-03-28 8.040 72,412 -1,429 0.00% 582,158
2018-03-29 2018-03-27 8.102 73,841 -28,584 0.00% 598,297
2018-03-27 2018-03-23 7.483 102,425 +28,584 0.00% 766,473
2018-03-26 2018-03-22 7.914 73,841 -19,056 0.00% 584,347
2018-03-23 2018-03-21 7.882 92,897 +9,528 0.00% 732,223
2018-03-22 2018-03-20 8.333 83,369 +9,528 0.00% 694,747
2018-03-14 2018-03-12 7.452 73,841 +19,055 0.00% 550,247
2018-03-13 2018-03-09 7.294 54,786 -9,528 0.00% 399,628
2018-03-12 2018-03-08 7.263 64,314 +4,764 0.00% 467,104
2018-03-01 2018-02-27 7.179 59,550 +4,764 0.00% 427,503
2018-02-09 2018-02-07 6.486 54,786 -142,918 0.00% 355,353
2018-02-08 2018-02-06 6.423 197,704 +142,918 0.01% 1,269,897
2018-02-02 2018-01-31 7.336 54,786 -38,111 0.00% 401,928
2018-01-30 2018-01-26 7.483 92,897 -3,811 0.00% 695,173
2018-01-26 2018-01-24 7.473 96,708 -9,528 0.00% 722,677
2018-01-25 2018-01-23 7.137 106,236 +19,055 0.00% 758,197
2018-01-24 2018-01-22 7.063 87,181 +19,056 0.00% 615,798
2018-01-22 2018-01-18 6.969 68,125 -2,858 0.00% 474,762
2018-01-17 2018-01-15 7.242 70,983 -9,528 0.00% 514,050
2018-01-16 2018-01-12 7.557 80,511 +22,391 0.00% 608,400
2018-01-11 2018-01-09 7.347 58,120 +2,858 0.00% 426,997
2018-01-10 2018-01-08 7.189 55,262 +9,528 0.00% 397,300
2017-12-29 2017-12-27 6.434 45,734 +7,622 0.00% 294,240
2017-12-28 2017-12-22 6.570 38,112 +9,528 0.00% 250,402
2017-12-27 2017-12-21 6.203 28,584 -9,528 0.00% 177,301
2017-12-22 2017-12-20 6.171 38,112 -28,583 0.00% 235,202
2017-12-21 2017-12-19 5.615 66,695 +19,055 0.00% 374,497
2017-12-19 2017-12-15 5.710 47,640 -85,751 0.00% 272,002
2017-12-18 2017-12-14 5.458 133,391 -19,056 0.00% 728,000
2017-12-15 2017-12-13 5.248 152,447 +38,112 0.00% 800,001
2017-12-08 2017-12-06 5.248 114,335 +95,279 0.00% 599,999
2017-12-05 2017-12-01 5.416 19,056 -107,665 0.00% 103,201
2017-11-29 2017-11-27 5.321 126,721 +85,751 0.00% 674,308
2017-11-28 2017-11-24 5.416 40,970 -114,335 0.00% 221,880
2017-11-27 2017-11-23 5.216 155,305 +19,056 0.00% 810,109
2017-11-24 2017-11-22 5.269 136,249 +90,515 0.00% 717,858
2017-11-20 2017-11-16 5.752 45,734 +4,764 0.00% 263,040
2017-11-16 2017-11-14 5.783 40,970 -5,717 0.00% 236,930
2017-11-15 2017-11-13 5.720 46,687 -16,674 0.00% 267,051
2017-11-14 2017-11-10 5.752 63,361 +22,391 0.00% 364,422
2017-11-08 2017-11-06 5.867 40,970 -28,584 0.00% 240,370
2017-11-07 2017-11-03 5.479 69,554 -12,863 0.00% 381,061
2017-11-06 2017-11-02 5.426 82,417 +17,151 0.00% 447,207
2017-11-02 2017-10-31 5.458 65,266 +10,004 0.00% 356,198
2017-10-31 2017-10-27 5.521 55,262 +16,198 0.00% 305,080
2017-10-30 2017-10-26 5.657 39,064 +952 0.00% 220,987
2017-10-24 2017-10-20 5.300 38,112 -19,056 0.00% 202,002
2017-10-23 2017-10-19 5.195 57,168 -9,527 0.00% 297,002
2017-10-20 2017-10-18 5.216 66,695 +9,527 0.00% 347,897
2017-10-04 2017-09-29 4.821 57,168 +412 0.00% 275,588
2017-09-27 2017-09-25 4.641 56,756 -9,459 0.00% 263,402
2017-09-26 2017-09-22 4.810 66,215 +9,459 0.00% 318,500
2017-09-21 2017-09-19 4.451 56,756 +47,297 0.00% 252,602
2017-08-31 2017-08-29 4.229 9,459 -17,027 0.00% 39,999
2017-06-30 2017-06-28 4.408 26,486 -21,283 0.00% 116,760
2017-06-15 2017-06-13 4.799 47,769 +415 0.00% 229,240
2017-05-19 2017-05-17 5.140 47,354 +7,032 0.00% 243,408
2017-05-17 2017-05-15 5.034 40,322 +4,689 0.00% 202,962
2017-03-28 2017-03-24 5.172 35,633 -46,886 0.00% 184,300
2017-03-01 2017-02-27 5.417 82,519 -4,219 0.00% 447,042
2017-02-27 2017-02-23 5.460 86,738 +4,219 0.00% 473,598
2017-02-07 2017-02-03 5.481 82,519 +18,755 0.00% 452,322
2017-02-01 2017-01-25 5.503 63,764 +9,377 0.00% 350,878
2017-01-25 2017-01-23 5.481 54,387 -28,132 0.00% 298,119
2017-01-17 2017-01-13 5.066 82,519 -9,377 0.00% 418,002
2017-01-13 2017-01-11 4.906 91,896 -9,377 0.00% 450,801
2017-01-12 2017-01-10 4.980 101,273 +75,955 0.00% 504,361
2017-01-03 2016-12-29 4.799 25,318 +1,406 0.00% 121,499
2016-12-30 2016-12-28 4.703 23,912 +7,033 0.00% 112,457
2016-12-20 2016-12-16 4.842 16,879 +16,879 0.00% 81,721
2016-11-17 2016-11-15 5.236 0 -49,230
2016-11-15 2016-11-11 5.204 49,230 -7,502 0.00% 256,201
2016-11-14 2016-11-10 5.268 56,732 +7,502 0.00% 298,872
2016-10-04 2016-09-30 5.456 49,230 +349 0.00% 268,605
2016-09-29 2016-09-27 5.596 48,881 -9,311 0.00% 273,526
2016-09-28 2016-09-26 5.424 58,192 +9,311 0.00% 315,627
2016-09-23 2016-09-21 5.413 48,881 -11,638 0.00% 264,601
2016-09-22 2016-09-20 5.435 60,519 +11,638 0.00% 328,899
2016-09-21 2016-09-19 5.349 48,881 -9,311 0.00% 261,451
2016-09-20 2016-09-15 5.316 58,192 +9,311 0.00% 309,377
2016-09-12 2016-09-08 5.574 48,881 +14,432 0.00% 272,476
2016-08-31 2016-08-29 5.564 34,449 -9,311 0.00% 191,658
2016-08-30 2016-08-26 5.553 43,760 +9,311 0.00% 242,990
2016-08-15 2016-08-11 5.811 34,449 -37,243 0.00% 200,168
2016-08-04 2016-08-01 5.456 71,692 +62,847 0.00% 391,160
2016-08-03 2016-07-29 5.402 8,845 -9,311 0.00% 47,784
2016-08-01 2016-07-28 5.585 18,156 +9,311 0.00% 101,401
2016-07-11 2016-07-07 4.844 8,845 +8,845 0.00% 42,844
2016-05-24 2016-05-20 4.844 0 -9,311
2016-05-20 2016-05-18 5.188 9,311 +9,311 0.00% 48,302
2016-05-19 2016-05-17 5.166 0 -11,173
2016-05-18 2016-05-16 5.102 11,173 +11,173 0.00% 57,001
2016-04-26 2016-04-22 5.993 0 -9,311
2016-04-25 2016-04-21 6.090 9,311 +9,311 0.00% 56,702
2016-04-18 2016-04-14 6.122 0 -12,104
2016-04-15 2016-04-13 6.176 12,104 +12,104 0.00% 74,751
2016-04-13 2016-04-11 6.240 0 -7,449
2016-04-12 2016-04-08 6.240 7,449 +7,449 0.00% 46,483
2016-04-11 2016-04-07 5.961 0 -4,655
2016-04-08 2016-04-06 5.939 4,655 +4,655 0.00% 27,648
2016-04-07 2016-04-05 5.875 0 -7,449
2016-04-06 2016-04-01 6.015 7,449 +7,449 0.00% 44,803
2016-04-01 2016-03-30 5.939 0 -171,316
2016-03-03 2016-03-01 6.659 171,316 +37,243 0.01% 1,140,801
2016-02-05 2016-02-03 6.809 134,073 +37,242 0.00% 912,958
2016-01-27 2016-01-25 6.960 96,831 +40,967 0.00% 673,922
2016-01-25 2016-01-21 6.777 55,864 -10,242 0.00% 378,601
2016-01-22 2016-01-20 7.142 66,106 +5,587 0.00% 472,153
2016-01-21 2016-01-19 7.497 60,519 +4,655 0.00% 453,698
2016-01-14 2016-01-12 7.840 55,864 -7,448 0.00% 438,001
2016-01-12 2016-01-08 8.313 63,312 -11,173 0.00% 526,317
2016-01-11 2016-01-07 8.485 74,485 +9,310 0.00% 631,999
2016-01-07 2016-01-05 8.281 65,175 -10,241 0.00% 539,704
2016-01-06 2016-01-04 8.216 75,416 +19,552 0.00% 619,648
2015-12-30 2015-12-28 8.603 55,864 -4,655 0.00% 480,601
2015-12-29 2015-12-24 8.517 60,519 +4,655 0.00% 515,448
2015-12-18 2015-12-16 8.130 55,864 +9,311 0.00% 454,201
2015-12-10 2015-12-08 8.173 46,553 -9,311 0.00% 380,498
2015-12-09 2015-12-07 8.206 55,864 +34,450 0.00% 458,401
2015-12-08 2015-12-04 8.302 21,414 +21,414 0.00% 177,786
2015-12-07 2015-12-03 8.463 0 -9,311
2015-12-04 2015-12-02 8.249 9,311 +9,311 0.00% 76,803
2015-11-25 2015-11-23 7.293 0 -9,311
2015-11-23 2015-11-19 7.389 9,311 +9,311 0.00% 68,803
2015-11-03 2015-10-30 8.216 0 -931
2015-10-30 2015-10-28 8.420 931 -4,655 0.00% 7,839
2015-10-27 2015-10-23 8.560 5,586 +4,655 0.00% 47,817
2015-10-13 2015-10-09 8.893 931 -5,121 0.00% 8,279
2015-10-12 2015-10-08 8.678 6,052 -11,638 0.00% 52,521
2015-10-09 2015-10-07 8.173 17,690 +16,759 0.00% 144,588
2015-08-26 2015-08-24 6.938 931 -9,311 0.00% 6,460
2015-08-25 2015-08-21 7.228 10,242 +9,311 0.00% 74,032
2015-08-18 2015-08-14 8.485 931 -5,586 0.00% 7,899
2015-08-14 2015-08-12 8.485 6,517 +5,586 0.00% 55,296
2015-07-16 2015-07-14 8.710 931 -4,655 0.00% 8,109
2015-07-15 2015-07-13 8.614 5,586 +4,655 0.00% 48,117
2015-07-13 2015-07-09 8.292 931 -4,655 0.00% 7,719
2015-07-09 2015-07-07 8.227 5,586 +4,655 0.00% 45,957
2015-07-08 2015-07-06 8.367 931 +931 0.00% 7,789
2015-06-26 2015-06-24 8.947 0 -5,586
2015-06-25 2015-06-23 8.818 5,586 +5,586 0.00% 49,257
2015-06-12 2015-06-10 8.603 0 -10,242
2015-06-11 2015-06-09 8.302 10,242 +10,242 0.00% 85,032
2015-06-10 2015-06-08 8.345 0 -9,311
2015-06-09 2015-06-05 8.592 9,311 -13,966 0.00% 80,003
2015-06-08 2015-06-04 8.259 23,277 +15,828 0.00% 192,253
2015-06-05 2015-06-03 8.313 7,449 +7,449 0.00% 61,924
2015-06-04 2015-06-02 8.764 0 -6,052
2015-06-02 2015-05-29 9.065 6,052 -4,655 0.00% 54,861
2015-06-01 2015-05-28 8.893 10,707 +10,707 0.00% 95,218
2015-04-16 2015-04-14 11.621 0 -5,586
2015-04-09 2015-04-02 9.892 5,586 +5,586 0.00% 55,256
2014-10-07 2014-10-03 10.579 0 -5,586
2014-10-06 2014-09-30 10.687 5,586 -931 0.00% 59,696
2014-10-03 2014-09-29 10.483 6,517 +6,517 0.00% 68,315
2014-08-13 2014-08-11 7.679 0 -12,104
2014-08-08 2014-08-06 7.647 12,104 +12,104 0.00% 92,561
2014-08-07 2014-08-05 7.733 0 -12,104
2014-08-05 2014-08-01 7.443 12,104 +12,104 0.00% 90,091
2014-08-04 2014-07-31 7.239 0 -9,311
2014-08-01 2014-07-30 7.089 9,311 -4,655 0.00% 66,003
2014-07-31 2014-07-29 7.121 13,966 +13,966 0.00% 99,450
2014-07-30 2014-07-28 7.207 0 -18,156
2014-07-29 2014-07-25 7.164 18,156 +4,190 0.00% 130,067
2014-07-28 2014-07-24 7.336 13,966 +13,966 0.00% 102,450
2014-07-17 2014-07-15 7.336 0 -1,862
2014-07-14 2014-07-10 7.185 1,862 -1,397 0.00% 13,379
2014-07-11 2014-07-09 7.196 3,259 0.00% 23,452

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