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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Table rows with no holding change: include exclude

Participant: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.900 0 +0
2025-10-13 2025-10-09 6.930 0 +0
2025-10-10 2025-10-08 6.700 0 +0
2025-10-09 2025-10-06 6.670 0 +0
2025-10-08 2025-10-03 6.610 0 +0
2025-10-06 2025-10-02 6.700 0 +0
2025-10-03 2025-09-30 6.810 0 +0
2025-10-02 2025-09-29 6.650 0 +0
2025-09-30 2025-09-26 6.420 0 +0
2025-09-29 2025-09-25 6.330 0 +0
2025-09-26 2025-09-24 6.360 0 +0
2025-09-25 2025-09-23 6.340 0 +0
2025-09-24 2025-09-22 6.400 0 +0
2025-09-23 2025-09-19 6.460 0 +0
2025-09-22 2025-09-18 6.440 0 +0
2025-09-19 2025-09-17 6.780 0 +0
2025-09-18 2025-09-16 6.780 0 +0
2025-09-17 2025-09-15 7.090 0 +0
2025-09-16 2025-09-12 7.170 0 +0
2025-09-15 2025-09-11 7.070 0 +0
2025-09-12 2025-09-10 6.960 0 +0
2025-09-11 2025-09-09 6.710 0 +0
2025-09-10 2025-09-08 6.620 0 +0
2025-09-09 2025-09-05 6.670 0 +0
2025-09-08 2025-09-04 6.700 0 +0
2025-09-05 2025-09-03 6.850 0 +0
2025-09-04 2025-09-02 6.900 0 +0
2025-09-03 2025-09-01 6.980 0 +0
2025-09-02 2025-08-29 6.980 0 +0
2025-09-01 2025-08-28 6.910 0 +0
2025-08-29 2025-08-27 6.530 0 +0
2025-08-28 2025-08-26 6.760 0 +0
2025-08-27 2025-08-25 6.840 0 +0
2025-08-26 2025-08-22 6.830 0 +0
2025-08-25 2025-08-21 6.830 0 +0
2025-08-22 2025-08-20 6.730 0 +0
2025-08-21 2025-08-19 6.590 0 +0
2025-08-20 2025-08-18 6.720 0 +0
2025-08-19 2025-08-15 6.680 0 +0
2025-08-18 2025-08-14 6.490 0 +0
2025-08-15 2025-08-13 6.350 0 +0
2025-08-14 2025-08-12 6.270 0 +0
2025-08-13 2025-08-11 6.090 0 +0
2025-08-12 2025-08-08 6.190 0 +0
2025-08-11 2025-08-07 6.210 0 +0
2025-08-08 2025-08-06 6.190 0 +0
2025-08-07 2025-08-05 6.230 0 +0
2025-08-06 2025-08-04 6.090 0 +0
2025-08-05 2025-08-01 5.990 0 +0
2025-08-04 2025-07-31 6.040 0 +0
2025-08-01 2025-07-30 6.310 0 +0
2025-07-31 2025-07-29 6.310 0 +0
2025-07-30 2025-07-28 6.220 0 +0
2025-07-29 2025-07-25 6.130 0 +0
2025-07-28 2025-07-24 6.030 0 +0
2025-07-25 2025-07-23 5.800 0 +0
2025-07-24 2025-07-22 5.760 0 +0
2025-07-23 2025-07-21 5.800 0 +0
2025-07-22 2025-07-18 5.690 0 +0
2025-07-21 2025-07-17 5.570 0 +0
2025-07-18 2025-07-16 5.630 0 +0
2025-07-17 2025-07-15 5.680 0 +0
2025-07-16 2025-07-14 5.690 0 +0
2025-07-15 2025-07-11 5.770 0 +0
2025-07-14 2025-07-10 5.750 0 +0
2025-07-11 2025-07-09 5.640 0 +0
2025-07-10 2025-07-08 5.750 0 +0
2025-07-09 2025-07-07 5.870 0 +0
2025-07-08 2025-07-04 5.800 0 +0
2025-07-07 2025-07-03 6.061 0 +0
2025-07-04 2025-07-02 6.133 0 +0
2025-07-03 2025-06-30 6.102 0 +0
2025-07-02 2025-06-27 6.122 0 +0
2025-06-30 2025-06-26 6.235 0 +0
2025-06-27 2025-06-25 6.316 0 +0
2025-06-26 2025-06-24 6.245 0 +0
2025-06-25 2025-06-23 5.949 0 +0
2025-06-24 2025-06-20 5.846 0 +0
2025-06-23 2025-06-19 5.652 0 +0
2025-06-20 2025-06-18 5.775 0 +0
2025-06-19 2025-06-17 5.887 0 +0
2025-06-18 2025-06-16 5.918 0 +0
2025-06-17 2025-06-13 5.816 0 +0
2025-06-16 2025-06-12 5.703 0 +0
2025-06-13 2025-06-11 5.611 0 +0
2025-06-12 2025-06-10 5.509 0 +0
2025-06-11 2025-06-09 5.376 0 +0
2025-06-10 2025-06-06 5.325 0 +0
2025-06-09 2025-06-05 5.478 0 +0
2025-06-06 2025-06-04 5.427 0 +0
2025-06-05 2025-06-03 5.386 0 +0
2025-06-04 2025-06-02 5.254 0 +0
2025-06-03 2025-05-30 5.243 0 +0
2025-06-02 2025-05-29 5.305 0 +0
2025-05-30 2025-05-28 5.499 0 +0
2025-05-29 2025-05-27 5.499 0 +0
2025-05-28 2025-05-26 5.438 0 +0
2025-05-27 2025-05-23 5.366 0 +0
2025-05-26 2025-05-22 5.325 0 +0
2025-05-23 2025-05-21 5.335 0 +0
2025-05-22 2025-05-20 5.284 0 +0
2025-05-21 2025-05-19 5.294 0 +0
2025-05-20 2025-05-16 5.325 0 +0
2025-05-19 2025-05-15 5.346 0 +0
2025-05-16 2025-05-14 5.407 0 +0
2025-05-15 2025-05-13 5.100 0 +0
2025-05-14 2025-05-12 5.090 0 +0
2025-05-13 2025-05-09 4.947 0 +0
2025-05-12 2025-05-08 4.896 0 +0
2025-05-09 2025-05-07 4.824 0 +0
2025-05-08 2025-05-06 4.824 0 +0
2025-05-07 2025-05-02 4.834 0 +0
2025-05-06 2025-04-30 4.691 0 +0
2025-05-02 2025-04-29 4.559 0 +0
2025-04-30 2025-04-28 4.671 0 +0
2025-04-29 2025-04-25 4.681 0 +0
2025-04-28 2025-04-24 4.640 0 +0
2025-04-25 2025-04-23 4.589 0 +0
2025-04-24 2025-04-22 4.559 0 +0
2025-04-23 2025-04-17 4.395 0 +0
2025-04-22 2025-04-16 4.283 0 +0
2025-04-17 2025-04-15 4.272 0 +0
2025-04-16 2025-04-14 4.160 0 +0
2025-04-15 2025-04-11 3.935 0 +0
2025-04-14 2025-04-10 3.863 0 +0
2025-04-11 2025-04-09 3.925 0 +0
2025-04-10 2025-04-08 3.904 0 +0
2025-04-09 2025-04-07 3.751 0 +0
2025-04-08 2025-04-03 4.415 0 +0
2025-04-07 2025-04-02 4.375 0 +0
2025-04-03 2025-04-01 4.201 0 +0
2025-04-02 2025-03-31 4.109 0 +0
2025-04-01 2025-03-28 4.160 0 +0
2025-03-31 2025-03-27 4.303 0 +0
2025-03-28 2025-03-26 4.313 0 +0
2025-03-27 2025-03-25 4.262 0 +0
2025-03-26 2025-03-24 4.385 0 +0
2025-03-25 2025-03-21 4.395 0 +0
2025-03-24 2025-03-20 4.395 0 +0
2025-03-21 2025-03-19 4.640 0 +0
2025-03-20 2025-03-18 4.630 0 +0
2025-03-19 2025-03-17 4.569 0 +0
2025-03-18 2025-03-14 4.507 0 +0
2025-03-17 2025-03-13 4.334 0 +0
2025-03-14 2025-03-12 4.344 0 +0
2025-03-13 2025-03-11 4.231 0 +0
2025-03-12 2025-03-10 4.191 0 +0
2025-03-11 2025-03-07 4.211 0 +0
2025-03-10 2025-03-06 4.170 0 +0
2025-03-07 2025-03-05 4.058 0 +0
2025-03-06 2025-03-04 3.976 0 +0
2025-03-05 2025-03-03 3.955 0 +0
2025-03-04 2025-02-28 3.915 0 +0
2025-03-03 2025-02-27 4.150 0 +0
2025-02-28 2025-02-26 4.191 0 +0
2025-02-27 2025-02-25 3.996 0 +0
2025-02-26 2025-02-24 4.201 0 +0
2025-02-25 2025-02-21 4.129 0 +0
2025-02-24 2025-02-20 4.088 0 +0
2025-02-21 2025-02-19 4.088 0 +0
2025-02-20 2025-02-18 4.129 0 +0
2025-02-19 2025-02-17 4.109 0 +0
2025-02-18 2025-02-14 4.109 0 +0
2025-02-17 2025-02-13 3.986 0 +0
2025-02-14 2025-02-12 4.109 0 +0
2025-02-13 2025-02-11 4.027 0 +0
2025-02-12 2025-02-10 4.088 0 +0
2025-02-11 2025-02-07 4.129 0 +0
2025-02-10 2025-02-06 4.088 0 +0
2025-02-07 2025-02-05 4.017 0 +0
2025-02-06 2025-02-04 4.078 0 +0
2025-02-05 2025-02-03 4.027 0 +0
2025-02-04 2025-01-28 4.068 0 +0
2025-02-03 2025-01-24 4.047 0 +0
2025-01-27 2025-01-23 3.996 0 +0
2025-01-24 2025-01-22 3.792 0 +0
2025-01-23 2025-01-21 3.904 0 +0
2025-01-22 2025-01-20 3.853 0 +0
2025-01-21 2025-01-17 3.771 0 +0
2025-01-20 2025-01-16 3.771 0 +0
2025-01-17 2025-01-15 3.751 0 +0
2025-01-16 2025-01-14 3.771 0 +0
2025-01-15 2025-01-13 3.690 0 +0
2025-01-14 2025-01-10 3.669 0 +0
2025-01-13 2025-01-09 3.751 0 +0
2025-01-10 2025-01-08 3.720 0 +0
2025-01-09 2025-01-07 3.690 0 +0
2025-01-08 2025-01-06 3.741 0 +0
2025-01-07 2025-01-03 3.761 0 +0
2025-01-06 2025-01-02 3.761 0 +0
2025-01-03 2024-12-31 3.955 0 +0
2025-01-02 2024-12-27 3.874 0 +0
2024-12-30 2024-12-24 3.874 0 +0
2024-12-27 2024-12-20 3.771 0 +0
2024-12-23 2024-12-19 3.823 0 +0
2024-12-20 2024-12-18 3.853 0 +0
2024-12-19 2024-12-17 3.771 0 +0
2024-12-18 2024-12-16 3.771 0 +0
2024-12-17 2024-12-13 3.812 0 +0
2024-12-16 2024-12-12 3.986 0 +0
2024-12-13 2024-12-11 3.945 0 +0
2024-12-12 2024-12-10 3.986 0 +0
2024-12-11 2024-12-09 4.037 0 +0
2024-12-10 2024-12-06 3.884 0 +0
2024-12-09 2024-12-05 3.802 0 +0
2024-12-06 2024-12-04 3.833 0 +0
2024-12-05 2024-12-03 3.863 0 +0
2024-12-04 2024-12-02 3.792 0 +0
2024-12-03 2024-11-29 3.792 0 +0
2024-12-02 2024-11-28 3.894 0 +0
2024-11-29 2024-11-27 3.956 0 +0
2024-11-28 2024-11-26 3.842 0 +0
2024-11-27 2024-11-25 3.904 0 +0
2024-11-26 2024-11-22 3.852 0 +0
2024-11-25 2024-11-21 4.018 0 +0
2024-11-22 2024-11-20 4.039 0 +0
2024-11-21 2024-11-19 3.987 0 +0
2024-11-20 2024-11-18 4.060 0 +0
2024-11-19 2024-11-15 4.008 0 +0
2024-11-18 2024-11-14 4.039 0 +0
2024-11-15 2024-11-13 4.112 0 +0
2024-11-14 2024-11-12 4.091 0 +0
2024-11-13 2024-11-11 4.289 0 +0
2024-11-12 2024-11-08 4.393 0 +0
2024-11-11 2024-11-07 4.445 0 +0
2024-11-08 2024-11-06 4.248 0 +0
2024-11-07 2024-11-05 4.310 0 +0
2024-11-06 2024-11-04 4.102 0 +0
2024-11-05 2024-11-01 4.112 0 +0
2024-11-04 2024-10-31 4.091 0 +0
2024-11-01 2024-10-30 4.050 0 +0
2024-10-31 2024-10-29 4.143 0 +0
2024-10-30 2024-10-28 4.133 0 +0
2024-10-29 2024-10-25 4.227 0 +0
2024-10-28 2024-10-24 4.227 0 +0
2024-10-25 2024-10-23 4.248 0 +0
2024-10-24 2024-10-22 4.123 0 +0
2024-10-23 2024-10-21 4.133 0 +0
2024-10-22 2024-10-18 4.206 0 +0
2024-10-21 2024-10-17 4.029 0 +0
2024-10-18 2024-10-16 4.091 0 +0
2024-10-17 2024-10-15 3.904 0 +0
2024-10-16 2024-10-14 4.143 0 +0
2024-10-15 2024-10-10 4.195 0 +0
2024-10-14 2024-10-09 4.050 0 +0
2024-10-10 2024-10-08 4.216 0 +0
2024-10-09 2024-10-07 5.060 0 +0
2024-10-08 2024-10-04 4.518 0 +0
2024-10-07 2024-10-03 4.143 0 +0
2024-10-04 2024-10-02 4.060 0 +0
2024-10-03 2024-09-30 3.862 0 +0
2024-10-02 2024-09-27 3.769 0 +0
2024-09-30 2024-09-26 3.644 0 +0
2024-09-27 2024-09-25 3.571 0 +0
2024-09-26 2024-09-24 3.508 0 +0
2024-09-25 2024-09-23 3.321 0 +0
2024-09-24 2024-09-20 3.321 0 +0
2024-09-23 2024-09-19 3.290 0 +0
2024-09-20 2024-09-17 3.175 0 +0
2024-09-19 2024-09-16 3.165 0 +0
2024-09-17 2024-09-13 3.123 0 +0
2024-09-16 2024-09-12 3.113 0 +0
2024-09-13 2024-09-11 3.061 0 +0
2024-09-12 2024-09-10 3.144 0 +0
2024-09-11 2024-09-09 3.113 0 +0
2024-09-10 2024-09-05 3.186 0 +0
2024-09-09 2024-09-04 3.071 0 +0
2024-09-05 2024-09-03 3.082 0 +0
2024-09-04 2024-09-02 3.082 0 +0
2024-09-03 2024-08-30 3.071 0 +0
2024-09-02 2024-08-29 3.061 0 +0
2024-08-30 2024-08-28 2.884 0 +0
2024-08-29 2024-08-27 2.905 0 +0
2024-08-28 2024-08-26 2.884 0 +0
2024-08-27 2024-08-23 2.863 0 +0
2024-08-26 2024-08-22 2.842 0 +0
2024-08-23 2024-08-21 2.842 0 +0
2024-08-22 2024-08-20 2.873 0 +0
2024-08-21 2024-08-19 2.884 0 +0
2024-08-20 2024-08-16 2.832 0 -3,842
2024-07-05 2024-07-03 3.065 3,842 +240 0.00% 11,774
2023-08-31 2023-08-29 3.009 3,602 -9,907 0.00% 10,839
2023-08-30 2023-08-28 2.976 13,509 -3,603 0.00% 40,199
2023-08-28 2023-08-24 2.909 17,112 -9,006 0.00% 49,781
2023-08-23 2023-08-21 2.854 26,118 -9,006 0.00% 74,530
2023-08-04 2023-08-02 3.164 35,124 -54,037 0.00% 111,149
2023-06-28 2023-06-26 3.076 89,161 -2,702 0.00% 274,229
2023-06-26 2023-06-21 3.548 91,863 +5,611 0.00% 325,906
2023-06-20 2023-06-16 3.654 86,252 -25,368 0.00% 315,180
2023-04-17 2023-04-13 3.181 111,620 -42,281 0.00% 355,079
2023-04-13 2023-04-11 3.146 153,901 -84,560 0.00% 484,121
2023-04-06 2023-04-03 3.110 238,461 +50,736 0.00% 741,659
2023-04-04 2023-03-31 3.098 187,725 +8,456 0.00% 581,640
2023-03-30 2023-03-28 3.110 179,269 -101,473 0.00% 557,560
2023-03-29 2023-03-27 3.039 280,742 +169,122 0.00% 853,240
2022-06-23 2022-06-21 3.284 111,620 +7,511 0.00% 366,547
2021-11-02 2021-10-29 3.107 104,109 +883 0.00% 323,503
2021-07-06 2021-07-02 3.325 103,226 -101,663 0.00% 343,199
2021-06-23 2021-06-21 3.737 204,889 +10,696 0.00% 765,711
2021-05-18 2021-05-14 3.697 194,193 -2,224 0.00% 717,878
2021-05-11 2021-05-07 3.683 196,417 +18,530 0.00% 723,450
2021-02-08 2021-02-04 3.238 177,887 +2,223 0.00% 576,000
2020-11-30 2020-11-26 3.346 175,664 +7,412 0.00% 587,761
2020-11-02 2020-10-29 3.215 168,252 +3,054 0.00% 541,001
2020-09-25 2020-09-23 3.229 165,198 -728 0.00% 533,451
2020-09-23 2020-09-21 3.325 165,926 +728 0.00% 551,762
2020-07-28 2020-07-24 3.408 165,198 -2,183 0.00% 562,961
2020-07-17 2020-07-15 3.600 167,381 +728 0.00% 602,600
2020-07-14 2020-07-10 3.820 166,653 +727 0.00% 636,619
2020-07-10 2020-07-08 4.150 165,926 +728 0.00% 688,562
2020-06-29 2020-06-24 3.609 165,198 +8,592 0.00% 596,240
2019-11-06 2019-11-04 4.899 156,606 +7,589 0.00% 767,260
2019-10-09 2019-10-04 4.522 149,017 +48,292 0.00% 673,919
2019-06-26 2019-06-24 4.556 100,725 +1,704 0.00% 458,904
2019-04-10 2019-04-08 5.072 99,021 -2,035 0.00% 502,241
2019-03-12 2019-03-08 5.102 101,056 +679 0.00% 515,542
2019-03-08 2019-03-06 5.588 100,377 +1,356 0.00% 560,918
2019-02-27 2019-02-25 5.411 99,021 -2,035 0.00% 535,821
2019-02-25 2019-02-21 5.043 101,056 -4,069 0.00% 509,582
2019-02-21 2019-02-19 4.939 105,125 +6,104 0.00% 519,251
2018-11-06 2018-11-02 5.102 99,021 -2,035 0.00% 505,161
2018-11-01 2018-10-30 5.043 101,056 -2,712 0.00% 509,582
2018-10-31 2018-10-29 4.836 103,768 +1,356 0.00% 501,838
2018-10-30 2018-10-26 4.895 102,412 +3,391 0.00% 501,320
2018-08-13 2018-08-09 5.323 99,021 +40,694 0.00% 527,061
2018-07-20 2018-07-18 5.028 58,327 +3,391 0.00% 293,258
2018-06-19 2018-06-14 5.898 54,936 -204,824 0.00% 323,999
2018-04-30 2018-04-26 5.161 259,760 +1,356 0.00% 1,340,499
2018-04-24 2018-04-20 5.426 258,404 +3,494 0.00% 1,401,988
2018-04-19 2018-04-17 5.470 254,910 +202,055 0.00% 1,394,461
2018-03-07 2018-03-05 6.158 52,855 -6,691 0.00% 325,478
2018-02-06 2018-02-02 7.055 59,546 +1,338 0.00% 420,081
2018-01-24 2018-01-22 6.890 58,208 -1,338 0.00% 401,072
2018-01-19 2018-01-17 6.263 59,546 -1,338 0.00% 372,911
2018-01-03 2017-12-29 5.754 60,884 -13,381 0.00% 350,350
2018-01-02 2017-12-28 5.724 74,265 -13,381 0.00% 425,130
2017-12-29 2017-12-27 5.710 87,646 -2,007 0.00% 500,419
2017-12-28 2017-12-22 5.814 89,653 -2,677 0.00% 521,258
2017-12-22 2017-12-20 5.784 92,330 -669 0.00% 534,063
2017-12-21 2017-12-19 5.814 92,999 -669 0.00% 540,712
2017-12-20 2017-12-18 5.739 93,668 -669 0.00% 537,602
2017-11-07 2017-11-03 6.023 94,337 -20,071 0.00% 568,232
2017-11-06 2017-11-02 5.979 114,408 -2,007 0.00% 683,998
2017-11-03 2017-11-01 6.008 116,415 -145,185 0.00% 699,477
2017-11-01 2017-10-30 5.500 261,600 -20,072 0.00% 1,438,878
2017-10-23 2017-10-19 5.515 281,672 -46,834 0.00% 1,553,490
2017-10-19 2017-10-17 5.455 328,506 +200,717 0.01% 1,792,151
2017-10-18 2017-10-16 5.485 127,789 +20,071 0.00% 700,968
2017-10-17 2017-10-13 5.441 107,718 +13,381 0.00% 586,041
2017-10-16 2017-10-12 5.470 94,337 +33,453 0.00% 516,062
2017-08-02 2017-07-31 5.441 60,884 -73,596 0.00% 331,240
2017-07-24 2017-07-20 5.485 134,480 +6,691 0.00% 737,670
2017-07-21 2017-07-19 5.515 127,789 +33,452 0.00% 704,788
2017-07-20 2017-07-18 5.441 94,337 +20,072 0.00% 513,242
2017-07-19 2017-07-17 5.500 74,265 -6,691 0.00% 408,480
2017-07-14 2017-07-12 5.381 80,956 -6,690 0.00% 435,602
2017-07-13 2017-07-11 5.470 87,646 -20,072 0.00% 479,459
2017-07-10 2017-07-06 5.261 107,718 +6,691 0.00% 566,721
2017-07-05 2017-07-03 4.947 101,027 +6,690 0.00% 499,809
2017-06-28 2017-06-26 4.991 94,337 +1,103 0.00% 470,807
2017-06-23 2017-06-21 4.930 93,234 +6,613 0.00% 459,662
2017-06-09 2017-06-07 5.021 86,621 +26,449 0.00% 434,919
2017-06-06 2017-06-02 5.006 60,172 -19,837 0.00% 301,210
2017-05-24 2017-05-22 5.021 80,009 +19,837 0.00% 401,720
2017-05-17 2017-05-15 4.945 60,172 -6,612 0.00% 297,570
2017-05-16 2017-05-12 4.870 66,784 +6,612 0.00% 325,218
2017-03-31 2017-03-29 4.960 60,172 +6,612 0.00% 298,480
2017-02-13 2017-02-09 4.839 53,560 -6,612 0.00% 259,201
2016-11-30 2016-11-28 4.915 60,172 +6,612 0.00% 295,750
2016-11-02 2016-10-31 4.673 53,560 -6,612 0.00% 250,291
2016-09-27 2016-09-23 4.991 60,172 +6,612 0.00% 300,300
2016-08-10 2016-08-08 4.688 53,560 -39,674 0.00% 251,101
2016-07-22 2016-07-20 4.567 93,234 +39,674 0.00% 425,822
2016-06-29 2016-06-27 4.605 53,560 +966 0.00% 246,638
2016-05-17 2016-05-13 4.497 52,594 +649 0.00% 236,519
2016-05-16 2016-05-12 4.589 51,945 +649 0.00% 238,401
2016-01-26 2016-01-22 4.728 51,296 -6,493 0.00% 242,532
2015-12-15 2015-12-11 5.775 57,789 -6,493 0.00% 333,752
2015-12-11 2015-12-09 5.929 64,282 +6,493 0.00% 381,151
2015-10-12 2015-10-08 6.176 57,789 -15,583 0.00% 356,892
2015-10-09 2015-10-07 6.176 73,372 +22,076 0.00% 453,129
2015-09-15 2015-09-11 5.745 51,296 -6,493 0.00% 294,673
2015-09-11 2015-09-09 5.883 57,789 +6,493 0.00% 339,982
2015-07-29 2015-07-27 6.130 51,296 +1,948 0.00% 314,423
2015-07-22 2015-07-20 6.561 49,348 +12,987 0.00% 323,763
2015-07-08 2015-07-06 6.884 36,361 -50,647 0.00% 250,317
2015-07-02 2015-06-29 7.302 87,008 +211 0.00% 635,361
2015-06-19 2015-06-17 7.318 86,797 +2,591 0.00% 635,160
2015-05-29 2015-05-27 8.908 84,206 -6,477 0.00% 750,099
2015-05-22 2015-05-20 8.599 90,683 +6,477 0.00% 779,796
2015-05-11 2015-05-07 8.584 84,206 -19,432 0.00% 722,799
2015-05-08 2015-05-06 8.692 103,638 -6,478 0.00% 900,798
2015-05-07 2015-05-05 8.398 110,116 -3,238 0.00% 924,803
2015-05-04 2015-04-29 8.213 113,354 +3,238 0.00% 930,997
2015-04-29 2015-04-27 8.337 110,116 +12,955 0.00% 918,003
2015-04-28 2015-04-24 8.059 97,161 -11,011 0.00% 783,001
2015-04-27 2015-04-23 7.843 108,172 +8,420 0.00% 848,357
2015-04-24 2015-04-22 8.090 99,752 +4,534 0.00% 806,962
2015-04-23 2015-04-21 8.105 95,218 +6,478 0.00% 771,753
2015-04-22 2015-04-20 7.874 88,740 +6,477 0.00% 698,698
2015-04-21 2015-04-17 8.306 82,263 +38,864 0.00% 683,261
2015-04-15 2015-04-13 7.781 43,399 +17,489 0.00% 337,684
2015-04-13 2015-04-09 6.916 25,910 -3,238 0.00% 179,203
2015-04-10 2015-04-08 6.669 29,148 -3,239 0.00% 194,398
2015-03-04 2015-03-02 6.144 32,387 +12,955 0.00% 199,000
2015-02-10 2015-02-06 5.774 19,432 +3,886 0.00% 112,199
2015-02-09 2015-02-05 5.928 15,546 -3,886 0.00% 92,162
2015-02-04 2015-02-02 5.789 19,432 +3,239 0.00% 112,499
2015-01-26 2015-01-22 5.975 16,193 -3,239 0.00% 96,747
2015-01-05 2014-12-31 5.604 19,432 -11,012 0.00% 108,899
2015-01-02 2014-12-29 5.728 30,444 +11,012 0.00% 174,372
2014-12-23 2014-12-19 5.527 19,432 -6,478 0.00% 107,399
2014-12-16 2014-12-12 5.511 25,910 +6,478 0.00% 142,802
2014-12-12 2014-12-10 5.542 19,432 -6,478 0.00% 107,699
2014-12-02 2014-11-28 5.805 25,910 -6,477 0.00% 150,403
2014-11-28 2014-11-26 5.789 32,387 +6,477 0.00% 187,500
2014-11-19 2014-11-17 5.264 25,910 -2,591 0.00% 136,402
2014-10-31 2014-10-29 5.079 28,501 +2,591 0.00% 144,762
2014-09-26 2014-09-24 5.126 25,910 -6,477 0.00% 132,802
2014-09-24 2014-09-22 5.048 32,387 +6,477 0.00% 163,500
2014-08-27 2014-08-25 5.079 25,910 -6,477 0.00% 131,602
2014-08-12 2014-08-08 5.033 32,387 +6,477 0.00% 163,000
2014-08-08 2014-08-06 5.156 25,910 +6,478 0.00% 133,602
2014-07-14 2014-07-10 4.770 19,432 -6,478 0.00% 92,699
2014-07-09 2014-07-07 4.832 25,910 +6,478 0.00% 125,202
2014-07-02 2014-06-27 4.694 19,432 +66 0.00% 91,211
2014-04-17 2014-04-15 4.818 19,366 -1,291 0.00% 93,301
2013-12-30 2013-12-24 5.887 20,657 +646 0.00% 121,601
2013-12-27 2013-12-20 5.794 20,011 -6,456 0.00% 115,938
2013-12-23 2013-12-19 5.856 26,467 +646 0.00% 154,983
2013-12-17 2013-12-13 6.011 25,821 +12,910 0.00% 155,200
2013-12-02 2013-11-28 6.258 12,911 -10,328 0.00% 80,803
2013-08-28 2013-08-26 5.794 23,239 -645 0.00% 134,640
2013-08-21 2013-08-19 5.778 23,884 -646 0.00% 138,007
2013-07-05 2013-07-03 5.205 24,530 +646 0.00% 127,680
2013-06-25 2013-06-21 5.461 23,884 +34 0.00% 130,425
2013-06-19 2013-06-17 5.631 23,850 -11,603 0.00% 134,309
2013-05-02 2013-04-29 6.190 35,453 -6,446 0.00% 219,450
2013-04-08 2013-04-03 6.112 41,899 +3,868 0.00% 256,100
2013-03-19 2013-03-15 6.935 38,031 +6,446 0.00% 263,728
2013-02-07 2013-02-05 7.059 31,585 +2,578 0.00% 222,948
2013-01-29 2013-01-25 6.950 29,007 -7,735 0.00% 201,600
2013-01-11 2013-01-09 7.167 36,742 -10,314 0.00% 263,339
2013-01-10 2013-01-08 6.671 47,056 +6,446 0.00% 313,902
2013-01-09 2013-01-07 6.578 40,610 -9,669 0.00% 267,122
2012-12-19 2012-12-17 6.035 50,279 -644 0.00% 303,422
2012-12-18 2012-12-14 5.988 50,923 -4,512 0.00% 304,938
2012-12-12 2012-12-10 5.818 55,435 -1,290 0.00% 322,497
2012-12-11 2012-12-07 5.771 56,725 0.00% 327,362

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