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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Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.960 1,299,000 +0 0.03% 2,546,040
2025-10-13 2025-10-09 1.640 1,299,000 +0 0.03% 2,130,360
2025-10-10 2025-10-08 1.620 1,299,000 +3,000 0.03% 2,104,380
2025-09-25 2025-09-23 1.650 1,296,000 +30,000 0.03% 2,138,400
2025-09-16 2025-09-12 1.710 1,266,000 +30,000 0.03% 2,164,860
2025-08-15 2025-08-13 1.640 1,236,000 +380,000 0.03% 2,027,040
2025-06-13 2025-06-11 1.471 856,000 +12,312 0.02% 1,259,313
2024-10-10 2024-10-08 1.796 843,688 +83,778 0.02% 1,515,121
2024-10-08 2024-10-04 2.019 759,910 -98,562 0.02% 1,534,289
2024-07-16 2024-07-12 1.542 858,472 -19,712 0.02% 1,323,920
2024-07-02 2024-06-27 1.591 878,184 +49,249 0.02% 1,397,026
2024-05-14 2024-05-10 1.623 828,935 -37,213 0.02% 1,345,410
2023-09-05 2023-08-31 1.956 866,148 -18,607 0.02% 1,694,419
2023-06-09 2023-06-07 2.029 884,755 +22,470 0.02% 1,795,438
2023-02-07 2023-02-03 2.073 862,285 +9,067 0.02% 1,787,879
2023-01-18 2023-01-16 1.974 853,218 +9,067 0.02% 1,684,390
2023-01-05 2023-01-03 1.974 844,151 -58,936 0.02% 1,666,490
2022-12-01 2022-11-29 2.140 903,087 -9,068 0.03% 1,932,239
2022-11-29 2022-11-25 1.897 912,155 -13,600 0.03% 1,730,321
2022-11-22 2022-11-18 1.732 925,755 +4,533 0.03% 1,602,970
2022-11-21 2022-11-17 1.776 921,222 +4,534 0.03% 1,635,761
2022-11-17 2022-11-15 1.820 916,688 +4,533 0.03% 1,668,150
2022-11-08 2022-11-04 1.456 912,155 -9,067 0.03% 1,327,921
2022-11-02 2022-10-31 1.357 921,222 -4,533 0.03% 1,249,680
2022-10-03 2022-09-29 1.511 925,755 +2,720 0.03% 1,398,770
2022-07-27 2022-07-25 1.853 923,035 +14,507 0.03% 1,710,240
2022-06-16 2022-06-14 1.886 908,528 -2,720 0.03% 1,713,421
2022-06-09 2022-06-07 2.235 911,248 +65,785 0.03% 2,036,414
2022-05-12 2022-05-10 2.163 845,463 -5,047 0.03% 1,829,101
2022-04-13 2022-04-11 2.449 850,510 -2,524 0.03% 2,082,660
2022-03-31 2022-03-29 2.235 853,034 -2,524 0.03% 1,906,320
2022-03-28 2022-03-24 2.282 855,558 +5,889 0.03% 1,952,641
2022-03-21 2022-03-17 2.235 849,669 +4,206 0.03% 1,898,800
2022-03-17 2022-03-15 1.783 845,463 -25,237 0.03% 1,507,501
2022-03-16 2022-03-14 2.021 870,700 -16,825 0.03% 1,759,499
2022-03-10 2022-03-08 2.306 887,525 -8,413 0.03% 2,046,699
2022-01-11 2022-01-07 2.508 895,938 -8,413 0.03% 2,247,150
2021-12-17 2021-12-15 2.294 904,351 -16,825 0.03% 2,074,751
2021-12-01 2021-11-29 2.377 921,176 -16,825 0.03% 2,190,001
2021-11-03 2021-11-01 2.235 938,001 -16,825 0.03% 2,096,201
2021-11-01 2021-10-28 2.306 954,826 +16,825 0.03% 2,201,900
2021-10-20 2021-10-18 2.508 938,001 -31,967 0.03% 2,352,651
2021-10-18 2021-10-12 2.484 969,968 -1,683 0.03% 2,409,769
2021-10-15 2021-10-11 2.437 971,651 -8,413 0.03% 2,367,750
2021-09-30 2021-09-28 2.330 980,064 -25,237 0.03% 2,283,401
2021-09-29 2021-09-27 2.270 1,005,301 -16,825 0.03% 2,282,449
2021-08-24 2021-08-20 2.354 1,022,126 +16,825 0.03% 2,405,699
2021-08-17 2021-08-13 2.389 1,005,301 +8,412 0.03% 2,401,949
2021-08-10 2021-08-06 2.294 996,889 +16,825 0.03% 2,287,051
2021-08-06 2021-08-04 2.306 980,064 +20,191 0.03% 2,260,101
2021-08-05 2021-08-03 2.318 959,873 +8,412 0.03% 2,224,949
2021-08-04 2021-08-02 2.294 951,461 +5,048 0.03% 2,182,830
2021-07-30 2021-07-28 2.247 946,413 -16,825 0.03% 2,126,249
2021-07-28 2021-07-26 2.318 963,238 -16,826 0.03% 2,232,749
2021-06-15 2021-06-10 2.799 980,064 +56,004 0.03% 2,743,047
2021-05-05 2021-05-03 2.761 924,060 -7,932 0.03% 2,551,350
2021-04-28 2021-04-26 2.811 931,992 -7,932 0.03% 2,620,251
2021-04-14 2021-04-12 2.849 939,924 -7,931 0.03% 2,678,101
2021-03-31 2021-03-29 2.900 947,855 +3,172 0.03% 2,748,499
2021-03-25 2021-03-23 2.963 944,683 +7,932 0.03% 2,798,851
2021-03-23 2021-03-19 3.064 936,751 +23,796 0.03% 2,869,830
2021-03-22 2021-03-18 3.164 912,955 +12,691 0.03% 2,889,009
2021-03-10 2021-03-08 2.988 900,264 +7,931 0.03% 2,689,949
2021-03-09 2021-03-05 3.013 892,333 +15,864 0.03% 2,688,751
2021-03-02 2021-02-26 3.001 876,469 +7,932 0.03% 2,629,900
2021-03-01 2021-02-25 3.089 868,537 +7,932 0.03% 2,682,750
2021-02-26 2021-02-24 2.975 860,605 +11,898 0.03% 2,560,599
2021-02-25 2021-02-23 3.026 848,707 +11,897 0.03% 2,567,999
2021-02-24 2021-02-22 2.963 836,810 +7,932 0.03% 2,479,251
2021-02-23 2021-02-19 2.925 828,878 +15,864 0.03% 2,424,401
2021-02-22 2021-02-18 2.874 813,014 +63,455 0.03% 2,337,000
2021-02-19 2021-02-17 2.938 749,559 +53,936 0.03% 2,201,849
2021-02-18 2021-02-16 2.900 695,623 +23,796 0.02% 2,017,101
2021-02-17 2021-02-11 2.862 671,827 +13,484 0.02% 1,922,689
2021-02-10 2021-02-08 2.786 658,343 +7,932 0.02% 1,834,300
2021-02-09 2021-02-05 2.799 650,411 +6,345 0.02% 1,820,399
2021-02-08 2021-02-04 2.786 644,066 +15,864 0.02% 1,794,521
2021-02-05 2021-02-03 2.862 628,202 +7,932 0.02% 1,797,840
2021-02-04 2021-02-02 2.862 620,270 +22,209 0.02% 1,775,139
2021-02-03 2021-02-01 2.849 598,061 +5,552 0.02% 1,704,040
2021-02-02 2021-01-29 2.824 592,509 +9,518 0.02% 1,673,281
2021-02-01 2021-01-28 2.862 582,991 +3,966 0.02% 1,668,451
2021-01-29 2021-01-27 2.900 579,025 +11,898 0.02% 1,679,001
2021-01-28 2021-01-26 2.874 567,127 +8,725 0.02% 1,630,200
2021-01-27 2021-01-25 2.887 558,402 +11,105 0.02% 1,612,160
2021-01-26 2021-01-22 2.938 547,297 +56,316 0.02% 1,607,699
2021-01-25 2021-01-21 3.013 490,981 +21,416 0.02% 1,479,409
2021-01-22 2021-01-20 3.051 469,565 +36,486 0.02% 1,432,639
2021-01-21 2021-01-19 3.076 433,079 +5,553 0.01% 1,332,241
2021-01-20 2021-01-18 3.038 427,526 +4,759 0.01% 1,298,989
2021-01-19 2021-01-15 2.938 422,767 +6,345 0.01% 1,241,889
2021-01-13 2021-01-11 2.900 416,422 +1,587 0.01% 1,207,500
2021-01-12 2021-01-08 2.811 414,835 +5,552 0.01% 1,166,289
2021-01-11 2021-01-07 2.811 409,283 +2,379 0.01% 1,150,679
2021-01-08 2021-01-06 2.849 406,904 +4,759 0.01% 1,159,381
2021-01-07 2021-01-05 2.786 402,145 +3,173 0.01% 1,120,471
2020-12-08 2020-12-04 2.975 398,972 +1,587 0.01% 1,187,081
2020-12-02 2020-11-30 3.026 397,385 -3,173 0.01% 1,202,399
2020-11-26 2020-11-24 3.089 400,558 +7,932 0.01% 1,237,249
2020-11-25 2020-11-23 3.089 392,626 +4,759 0.01% 1,212,749
2020-11-23 2020-11-19 3.114 387,867 +1,586 0.01% 1,207,829
2020-11-18 2020-11-16 3.076 386,281 -3,173 0.01% 1,188,280
2020-11-17 2020-11-13 3.114 389,454 +3,966 0.01% 1,212,771
2020-11-16 2020-11-12 3.152 385,488 +9,519 0.01% 1,215,001
2020-11-13 2020-11-11 3.202 375,969 -5,553 0.01% 1,203,959
2020-11-09 2020-11-05 2.963 381,522 +5,553 0.01% 1,130,351
2020-10-29 2020-10-27 2.849 375,969 +15,863 0.01% 1,071,239
2020-10-28 2020-10-23 2.938 360,106 +15,864 0.01% 1,057,821
2020-10-27 2020-10-22 2.912 344,242 -13,484 0.01% 1,002,540
2020-10-23 2020-10-21 2.862 357,726 +1,586 0.01% 1,023,769
2020-10-22 2020-10-20 2.824 356,140 +5,552 0.01% 1,005,760
2020-10-12 2020-10-08 2.887 350,588 +6,346 0.01% 1,012,181
2020-09-30 2020-09-28 2.774 344,242 -30,934 0.01% 954,800
2020-09-25 2020-09-23 2.900 375,176 -7,932 0.01% 1,087,899
2020-09-16 2020-09-14 2.963 383,108 -7,932 0.01% 1,135,050
2020-09-09 2020-09-07 2.975 391,040 +3,966 0.01% 1,163,480
2020-09-08 2020-09-04 3.013 387,074 +3,966 0.01% 1,166,320
2020-09-04 2020-09-02 3.038 383,108 +7,932 0.01% 1,164,030
2020-09-01 2020-08-28 3.089 375,176 +3,966 0.01% 1,158,849
2020-08-31 2020-08-27 3.127 371,210 +11,897 0.01% 1,160,639
2020-08-21 2020-08-19 3.227 359,313 +7,932 0.01% 1,159,681
2020-08-17 2020-08-13 3.127 351,381 +7,139 0.01% 1,098,641
2020-06-10 2020-06-08 3.709 344,242 +25,973 0.01% 1,276,817
2020-06-05 2020-06-03 3.600 318,269 +28,601 0.01% 1,145,762
2019-06-11 2019-06-06 3.914 289,668 -11,734 0.01% 1,133,648
2019-06-06 2019-06-04 3.869 301,402 +13,530 0.01% 1,166,160
2019-04-29 2019-04-25 4.754 287,872 -77,046 0.01% 1,368,631
2019-04-23 2019-04-17 5.054 364,918 +70,042 0.01% 1,844,342
2019-04-10 2019-04-08 4.926 294,876 -16,810 0.01% 1,452,450
2019-03-12 2019-03-08 4.197 311,686 -35,021 0.01% 1,308,300
2019-02-25 2019-02-21 4.240 346,707 +32,920 0.01% 1,470,151
2019-02-22 2019-02-20 4.226 313,787 +2,101 0.01% 1,326,079
2019-01-21 2019-01-17 3.669 311,686 -73,544 0.01% 1,143,650
2019-01-08 2019-01-04 3.541 385,230 -86,852 0.02% 1,364,001
2019-01-03 2018-12-31 3.498 472,082 -21,012 0.02% 1,651,301
2018-12-14 2018-12-12 3.598 493,094 -65,139 0.02% 1,774,079
2018-10-03 2018-09-28 3.941 558,233 -35,021 0.02% 2,199,720
2018-08-29 2018-08-27 4.526 593,254 -140,083 0.02% 2,684,990
2018-07-17 2018-07-13 4.469 733,337 +98,058 0.03% 3,277,108
2018-07-09 2018-07-05 4.454 635,279 -14,008 0.02% 2,829,840
2018-07-05 2018-07-03 4.512 649,287 +42,025 0.03% 2,929,319
2018-06-08 2018-06-06 5.810 607,262 +20,807 0.02% 3,528,199
2018-05-24 2018-05-21 5.677 586,455 +13,528 0.02% 3,329,280
2018-04-12 2018-04-10 5.825 572,927 -20,292 0.02% 3,337,182
2018-04-04 2018-03-29 5.707 593,219 +6,764 0.02% 3,385,219
2018-03-08 2018-03-06 5.854 586,455 -54,114 0.02% 3,433,320
2018-03-07 2018-03-05 5.751 640,569 -119,049 0.03% 3,683,833
2018-03-01 2018-02-27 5.884 759,618 +6,764 0.03% 4,469,539
2018-02-28 2018-02-26 6.061 752,854 +13,528 0.03% 4,563,300
2018-02-23 2018-02-21 6.254 739,326 +13,529 0.03% 4,623,392
2018-02-20 2018-02-13 5.573 725,797 +20,292 0.03% 4,045,208
2018-02-09 2018-02-07 5.751 705,505 -6,764 0.03% 4,057,271
2018-02-08 2018-02-06 5.913 712,269 +6,764 0.03% 4,212,000
2018-01-17 2018-01-15 6.032 705,505 -33,821 0.03% 4,255,442
2018-01-10 2018-01-08 6.549 739,326 +33,821 0.03% 4,841,992
2018-01-04 2018-01-02 6.327 705,505 +4,059 0.03% 4,464,042
2017-12-14 2017-12-12 6.239 701,446 -225,248 0.03% 4,376,139
2017-12-13 2017-12-11 6.283 926,694 -110,932 0.04% 5,822,502
2017-12-12 2017-12-08 6.460 1,037,626 +101,462 0.04% 6,703,578
2017-12-11 2017-12-07 5.677 936,164 -13,528 0.04% 5,314,563
2017-12-08 2017-12-06 5.692 949,692 -140,019 0.04% 5,405,401
2017-12-06 2017-12-04 5.810 1,089,711 +79,141 0.04% 6,331,232
2017-12-05 2017-12-01 5.573 1,010,570 -135,283 0.04% 5,632,382
2017-12-04 2017-11-30 5.100 1,145,853 +13,528 0.05% 5,844,298
2017-11-24 2017-11-22 5.130 1,132,325 +20,293 0.05% 5,808,780
2017-11-23 2017-11-21 4.997 1,112,032 -3,382 0.04% 5,556,718
2017-11-22 2017-11-20 4.879 1,115,414 -10,147 0.05% 5,441,698
2017-11-21 2017-11-17 5.071 1,125,561 +20,969 0.05% 5,707,521
2017-11-16 2017-11-14 5.248 1,104,592 +27,057 0.04% 5,797,151
2017-11-08 2017-11-06 5.337 1,077,535 +13,528 0.04% 5,750,730
2017-11-07 2017-11-03 5.455 1,064,007 +33,821 0.04% 5,804,372
2017-11-06 2017-11-02 5.573 1,030,186 +33,821 0.04% 5,741,711
2017-10-24 2017-10-20 5.766 996,365 -47,349 0.04% 5,744,701
2017-10-23 2017-10-19 5.588 1,043,714 +3,382 0.04% 5,832,539
2017-10-20 2017-10-18 5.780 1,040,332 +10,146 0.04% 6,013,580
2017-10-19 2017-10-17 5.766 1,030,186 +40,585 0.04% 5,939,702
2017-10-17 2017-10-13 5.780 989,601 +58,172 0.04% 5,720,332
2017-10-16 2017-10-12 5.810 931,429 -129,196 0.04% 5,411,612
2017-10-10 2017-10-06 6.002 1,060,625 +32,469 0.04% 6,366,083
2017-10-09 2017-10-04 6.047 1,028,156 +40,585 0.04% 6,216,797
2017-10-04 2017-09-29 5.928 987,571 +155,576 0.04% 5,854,598
2017-09-27 2017-09-25 5.766 831,995 -60,878 0.03% 4,797,000
2017-09-21 2017-09-19 6.564 892,873 +148,812 0.04% 5,860,802
2017-09-15 2017-09-13 6.342 744,061 -175,868 0.03% 4,719,002
2017-08-17 2017-08-15 5.411 919,929 -67,642 0.04% 4,977,597
2017-08-07 2017-08-03 5.751 987,571 +20,292 0.04% 5,679,398
2017-07-25 2017-07-21 5.647 967,279 +9,470 0.04% 5,462,601
2017-07-20 2017-07-18 5.322 957,809 +67,642 0.04% 5,097,600
2017-04-19 2017-04-13 4.997 890,167 -13,528 0.04% 4,448,080
2017-03-20 2017-03-16 5.174 903,695 -6,765 0.04% 4,675,998
2017-03-10 2017-03-08 5.115 910,460 +100,787 0.04% 4,657,162
2017-03-09 2017-03-07 4.997 809,673 +67,642 0.03% 4,045,859
2017-03-08 2017-03-06 4.746 742,031 -273,274 0.03% 3,521,368
2017-03-02 2017-02-28 4.819 1,015,305 -155,576 0.04% 4,893,262
2017-02-28 2017-02-24 4.893 1,170,881 +7,441 0.05% 5,729,611
2017-02-23 2017-02-21 4.997 1,163,440 -7,441 0.05% 5,813,599
2017-02-21 2017-02-17 4.908 1,170,881 +7,441 0.05% 5,746,921
2017-02-14 2017-02-10 5.041 1,163,440 -6,764 0.05% 5,865,199
2017-02-10 2017-02-08 5.100 1,170,204 +6,764 0.05% 5,968,498
2017-02-09 2017-02-07 4.938 1,163,440 +6,764 0.05% 5,744,799
2017-02-08 2017-02-06 4.997 1,156,676 +6,088 0.05% 5,779,800
2017-02-03 2017-02-01 4.509 1,150,588 -16,911 0.05% 5,188,049
2017-02-02 2017-01-27 4.479 1,167,499 -16,910 0.05% 5,229,781
2017-02-01 2017-01-25 4.524 1,184,409 +7,440 0.05% 5,358,059
2017-01-20 2017-01-18 4.583 1,176,969 -7,440 0.05% 5,394,002
2017-01-19 2017-01-17 4.672 1,184,409 +33,821 0.05% 5,533,159
2017-01-12 2017-01-10 3.947 1,150,588 +114,991 0.05% 4,541,669
2017-01-09 2017-01-05 3.799 1,035,597 +135,284 0.04% 3,934,670
2017-01-05 2017-01-03 3.829 900,313 +198,190 0.04% 3,447,289
2016-12-15 2016-12-13 3.814 702,123 +101,463 0.03% 2,678,041
2016-12-13 2016-12-09 3.859 600,660 +20,293 0.02% 2,317,681
2016-12-12 2016-12-08 3.873 580,367 -67,642 0.02% 2,247,959
2016-11-15 2016-11-11 3.755 648,009 +67,642 0.03% 2,433,319
2016-11-11 2016-11-09 3.563 580,367 -67,642 0.02% 2,067,779
2016-11-02 2016-10-31 3.637 648,009 -67,642 0.03% 2,356,679
2016-11-01 2016-10-28 3.711 715,651 +33,821 0.03% 2,655,580
2016-10-31 2016-10-27 3.785 681,830 +13,528 0.03% 2,580,480
2016-10-28 2016-10-26 3.829 668,302 +54,114 0.03% 2,558,921
2016-10-27 2016-10-25 3.770 614,188 +67,642 0.02% 2,315,399
2016-10-26 2016-10-24 3.755 546,546 -13,529 0.02% 2,052,319
2016-10-24 2016-10-19 3.726 560,075 +12,176 0.02% 2,086,561
2016-10-04 2016-09-30 3.903 547,899 -1,353 0.02% 2,138,399
2016-09-26 2016-09-22 3.770 549,252 +2,706 0.02% 2,070,600
2016-09-23 2016-09-21 3.770 546,546 -2,706 0.02% 2,060,399
2016-09-14 2016-09-12 3.533 549,252 -328,063 0.02% 1,940,680
2016-09-13 2016-09-09 3.652 877,315 -147,459 0.04% 3,203,590
2016-09-09 2016-09-07 3.666 1,024,774 +12,175 0.04% 3,757,199
2016-08-22 2016-08-18 3.415 1,012,599 -10,146 0.04% 3,458,071
2016-08-17 2016-08-15 3.474 1,022,745 +495,815 0.04% 3,553,200
2016-07-26 2016-07-22 3.149 526,930 +246,893 0.02% 1,659,269
2016-07-19 2016-07-15 3.297 280,037 +190,750 0.01% 923,219
2016-07-13 2016-07-11 3.031 89,287 -10,147 0.00% 270,599
2016-06-28 2016-06-24 2.838 99,434 +10,147 0.00% 282,241
2016-05-16 2016-05-12 2.912 89,287 -2,706 0.00% 260,039
2016-04-29 2016-04-27 3.134 91,993 +2,706 0.00% 288,320
2016-04-07 2016-04-05 3.090 89,287 -33,821 0.00% 275,879
2016-04-05 2016-03-31 3.134 123,108 +33,821 0.00% 385,839
2016-03-04 2016-03-02 3.445 89,287 -27,057 0.00% 307,559
2016-02-25 2016-02-23 3.164 116,344 +27,057 0.00% 368,080
2016-01-29 2016-01-27 2.927 89,287 -67,642 0.00% 261,359
2016-01-12 2016-01-08 3.385 156,929 +33,821 0.01% 531,280
2015-12-23 2015-12-21 3.711 123,108 +1,353 0.00% 456,819
2015-11-25 2015-11-23 3.814 121,755 -13,529 0.00% 464,399
2015-11-19 2015-11-17 3.592 135,284 +3,382 0.01% 486,001
2015-11-18 2015-11-16 3.533 131,902 +10,147 0.01% 466,051
2015-11-13 2015-11-11 3.755 121,755 +33,821 0.00% 457,199
2015-10-28 2015-10-26 3.932 87,934 -13,529 0.00% 345,798
2015-10-27 2015-10-23 3.903 101,463 -1,353 0.00% 396,001
2015-10-15 2015-10-13 3.726 102,816 +1,353 0.00% 383,041
2015-10-07 2015-10-05 3.445 101,463 -94,698 0.00% 349,501
2015-09-25 2015-09-23 3.267 196,161 +34,497 0.01% 640,899
2015-09-21 2015-09-17 3.208 161,664 -1,353 0.01% 518,630
2015-09-18 2015-09-16 3.193 163,017 +1,353 0.01% 520,560
2015-09-14 2015-09-10 3.179 161,664 -13,528 0.01% 513,850
2015-09-11 2015-09-09 3.238 175,192 -114,992 0.01% 567,209
2015-09-10 2015-09-08 3.164 290,184 +74,406 0.01% 918,061
2015-09-09 2015-09-07 2.853 215,778 -13,528 0.01% 615,671
2015-09-07 2015-09-02 2.883 229,306 +13,528 0.01% 661,050
2015-09-04 2015-09-01 2.957 215,778 +33,821 0.01% 638,001
2015-09-02 2015-08-31 3.060 181,957 +20,293 0.01% 556,831
2015-09-01 2015-08-28 3.223 161,664 +94,699 0.01% 521,020
2015-08-21 2015-08-19 3.947 66,965 -6,765 0.00% 264,328
2015-08-12 2015-08-10 4.524 73,730 +20,293 0.00% 333,542
2015-07-20 2015-07-16 4.746 53,437 -60,878 0.00% 253,590
2015-07-16 2015-07-14 4.790 114,315 +27,057 0.00% 547,561
2015-07-13 2015-07-09 4.494 87,258 +33,821 0.00% 392,160
2015-07-10 2015-07-08 3.844 53,437 -33,821 0.00% 205,400
2015-07-09 2015-07-07 4.258 87,258 -23,675 0.00% 371,520
2015-07-08 2015-07-06 4.568 110,933 +23,675 0.00% 506,761
2015-07-03 2015-06-30 5.544 87,258 +6,764 0.00% 483,750
2015-06-25 2015-06-23 5.869 80,494 -33,821 0.00% 472,431
2015-06-24 2015-06-22 5.707 114,315 -33,821 0.00% 652,341
2015-06-16 2015-06-12 6.180 148,136 +26,381 0.01% 915,422
2015-06-11 2015-06-09 6.192 121,755 +2,284 0.00% 753,946
2015-05-27 2015-05-22 6.840 119,471 -3,982 0.00% 817,203
2015-05-22 2015-05-20 6.931 123,453 +82,302 0.01% 855,600
2015-05-19 2015-05-15 6.931 41,151 +6,637 0.00% 285,200
2015-05-06 2015-05-04 7.835 34,514 +14,602 0.00% 270,402
2015-04-22 2015-04-20 6.554 19,912 +13,275 0.00% 130,502
2015-04-14 2015-04-10 6.373 6,637 -1,991 0.00% 42,298
2015-04-09 2015-04-02 5.635 8,628 -664 0.00% 48,618
2015-04-02 2015-03-31 5.680 9,292 +664 0.00% 52,779
2015-02-12 2015-02-10 5.228 8,628 -13,275 0.00% 45,108
2015-02-05 2015-02-03 5.394 21,903 +13,275 0.00% 118,140
2015-01-28 2015-01-26 5.786 8,628 -19,912 0.00% 49,918
2015-01-23 2015-01-21 5.876 28,540 +19,912 0.00% 167,699
2015-01-22 2015-01-20 5.665 8,628 -15,930 0.00% 48,878
2015-01-21 2015-01-19 5.439 24,558 +15,930 0.00% 133,571
2015-01-14 2015-01-12 5.831 8,628 -5,310 0.00% 50,307
2015-01-13 2015-01-09 5.831 13,938 -27,877 0.00% 81,269
2015-01-12 2015-01-08 5.665 41,815 -13,274 0.00% 236,882
2015-01-09 2015-01-07 5.831 55,089 -33,186 0.00% 321,209
2015-01-08 2015-01-06 5.921 88,275 -19,912 0.00% 522,687
2015-01-07 2015-01-05 6.057 108,187 -82,966 0.00% 655,259
2015-01-06 2015-01-02 5.710 191,153 +14,602 0.01% 1,091,520
2015-01-05 2014-12-31 4.806 176,551 +8,628 0.01% 848,540
2014-12-30 2014-12-24 4.445 167,923 +9,293 0.01% 746,352
2014-12-23 2014-12-19 4.445 158,630 -86,285 0.01% 705,048
2014-12-22 2014-12-18 4.430 244,915 -25,221 0.01% 1,084,861
2014-12-16 2014-12-12 4.535 270,136 +7,301 0.01% 1,225,069
2014-12-15 2014-12-11 4.550 262,835 -31,195 0.01% 1,195,919
2014-12-12 2014-12-10 4.671 294,030 +33,186 0.01% 1,373,298
2014-12-11 2014-12-09 4.731 260,844 -56,417 0.01% 1,234,020
2014-12-08 2014-12-04 4.942 317,261 +40,487 0.01% 1,567,841
2014-12-05 2014-12-03 4.927 276,774 +34,514 0.01% 1,363,592
2014-12-04 2014-12-02 4.776 242,260 +53,098 0.01% 1,157,051
2014-12-03 2014-12-01 4.656 189,162 +27,877 0.01% 880,651
2014-12-02 2014-11-28 4.912 161,285 -46,461 0.01% 792,179
2014-12-01 2014-11-27 4.806 207,746 -13,275 0.01% 998,470
2014-11-28 2014-11-26 4.836 221,021 +26,549 0.01% 1,068,932
2014-11-27 2014-11-25 4.927 194,472 -59,735 0.01% 958,112
2014-11-26 2014-11-24 4.671 254,207 -47,124 0.01% 1,187,301
2014-11-19 2014-11-17 4.445 301,331 -13,275 0.01% 1,339,298
2014-11-18 2014-11-14 4.475 314,606 -9,956 0.01% 1,407,781
2014-11-13 2014-11-11 4.475 324,562 +35,178 0.01% 1,452,331
2014-11-12 2014-11-10 4.565 289,384 +76,328 0.01% 1,321,079
2014-11-11 2014-11-07 4.671 213,056 +7,965 0.01% 995,101
2014-11-10 2014-11-06 4.656 205,091 +40,487 0.01% 954,809
2014-11-07 2014-11-05 4.716 164,604 -13,274 0.01% 776,240
2014-11-06 2014-11-04 4.656 177,878 +13,274 0.01% 828,118
2014-11-05 2014-11-03 4.701 164,604 -18,584 0.01% 773,760
2014-11-04 2014-10-31 4.520 183,188 -6,637 0.01% 827,999
2014-11-03 2014-10-30 4.490 189,825 +13,274 0.01% 852,278
2014-10-30 2014-10-28 4.505 176,551 +19,248 0.01% 795,340
2014-10-27 2014-10-23 4.520 157,303 -7,965 0.01% 711,000
2014-10-21 2014-10-17 4.595 165,268 +19,248 0.01% 759,452
2014-10-20 2014-10-16 4.671 146,020 -26,549 0.01% 682,002
2014-10-15 2014-10-13 4.640 172,569 +7,965 0.01% 800,802
2014-10-14 2014-10-10 4.656 164,604 +21,903 0.01% 766,320
2014-10-13 2014-10-09 4.701 142,701 +13,275 0.01% 670,800
2014-10-09 2014-10-07 4.716 129,426 -19,912 0.01% 610,348
2014-10-06 2014-09-30 4.490 149,338 +106,196 0.01% 670,499
2014-10-03 2014-09-29 4.565 43,142 +36,505 0.00% 196,949
2014-09-04 2014-09-02 5.077 6,637 -19,912 0.00% 33,699
2014-08-29 2014-08-27 5.198 26,549 +19,912 0.00% 138,000
2014-08-20 2014-08-18 5.409 6,637 -25,222 0.00% 35,899
2014-08-19 2014-08-15 5.394 31,859 +25,222 0.00% 171,841
2014-07-22 2014-07-18 5.168 6,637 -6,638 0.00% 34,299
2014-07-16 2014-07-14 5.123 13,275 -34,513 0.00% 68,003
2014-07-15 2014-07-11 5.047 47,788 -33,187 0.00% 241,199
2014-07-14 2014-07-10 4.942 80,975 +47,125 0.00% 400,162
2014-07-11 2014-07-09 5.032 33,850 -9,956 0.00% 170,340
2014-07-10 2014-07-08 5.153 43,806 +37,169 0.00% 225,721
2014-07-09 2014-07-07 5.198 6,637 -13,275 0.00% 34,499
2014-07-08 2014-07-04 5.183 19,912 -26,549 0.00% 103,201
2014-07-07 2014-07-03 5.123 46,461 -41,151 0.00% 238,001
2014-07-04 2014-07-02 4.972 87,612 -29,867 0.00% 435,601
2014-07-02 2014-06-27 4.761 117,479 +9,955 0.00% 559,318
2014-06-30 2014-06-26 4.821 107,524 +19,912 0.00% 518,402
2014-06-26 2014-06-24 4.761 87,612 +19,912 0.00% 417,121
2014-06-24 2014-06-20 4.866 67,700 +19,912 0.00% 329,460
2014-06-23 2014-06-19 4.882 47,788 +16,593 0.00% 233,279
2014-06-20 2014-06-18 4.912 31,195 +11,283 0.00% 153,220
2014-06-13 2014-06-11 5.062 19,912 -9,956 0.00% 100,801
2014-06-09 2014-06-05 5.856 29,868 +1,820 0.00% 174,909
2014-06-05 2014-06-03 5.760 28,048 +21,815 0.00% 161,551
2014-04-17 2014-04-15 5.760 6,233 -31,164 0.00% 35,901
2014-04-04 2014-04-02 6.129 37,397 +31,164 0.00% 229,199
2013-09-27 2013-09-25 7.669 6,233 +6,233 0.00% 47,801
2013-04-24 2013-04-22 9.018 0 -5,966
2013-03-14 2013-03-12 8.096 5,966 +5,966 0.00% 48,301
2013-01-28 2013-01-24 10.376 0 -11,932
2013-01-25 2013-01-23 10.594 11,932 +11,932 0.00% 126,402
2012-11-27 2012-11-23 8.498 0 -5,369
2012-10-29 2012-10-25 7.828 5,369 +2,386 0.00% 42,028
2012-10-24 2012-10-19 7.308 2,983 +2,983 0.00% 21,800
2012-09-11 2012-09-07 6.822 0 -10,739
2012-09-07 2012-09-05 6.302 10,739 +10,739 0.00% 67,682
2012-09-06 2012-09-04 6.537 0 -7,159
2012-09-05 2012-09-03 6.654 7,159 +7,159 0.00% 47,639
2012-09-04 2012-08-31 6.437 0 -23,864
2012-09-03 2012-08-30 6.571 23,864 +5,966 0.00% 156,802
2012-08-31 2012-08-29 6.705 17,898 +5,966 0.00% 120,002
2012-08-30 2012-08-28 6.805 11,932 -11,932 0.00% 81,201
2012-08-29 2012-08-27 6.755 23,864 +5,966 0.00% 161,203
2012-08-28 2012-08-24 6.839 17,898 -5,966 0.00% 122,402
2012-08-27 2012-08-23 7.023 23,864 +5,966 0.00% 167,603
2012-08-23 2012-08-21 7.090 17,898 -5,966 0.00% 126,902
2012-08-21 2012-08-17 6.973 23,864 -13,125 0.00% 166,403
2012-08-20 2012-08-16 6.805 36,989 +7,159 0.00% 251,723
2012-08-17 2012-08-15 6.822 29,830 -1,193 0.00% 203,503
2012-08-16 2012-08-14 6.973 31,023 +8,353 0.00% 216,322
2012-08-15 2012-08-13 7.023 22,670 +4,772 0.00% 159,217
2012-08-14 2012-08-10 7.208 17,898 +5,966 0.00% 129,002
2012-08-13 2012-08-09 7.358 11,932 -15,511 0.00% 87,801
2012-08-10 2012-08-08 6.705 27,443 +3,579 0.00% 183,999
2012-08-08 2012-08-06 6.738 23,864 +4,773 0.00% 160,803
2012-08-07 2012-08-03 6.638 19,091 +2,386 0.00% 126,721
2012-08-06 2012-08-02 6.587 16,705 +16,705 0.00% 110,043
2012-08-03 2012-08-01 6.872 0 -5,966
2012-08-02 2012-07-31 6.822 5,966 -5,966 0.00% 40,701
2012-08-01 2012-07-30 6.453 11,932 +11,932 0.00% 77,001
2012-07-31 2012-07-27 6.805 0 -7,159
2012-07-30 2012-07-26 6.554 7,159 +7,159 0.00% 46,919
2012-06-21 2012-06-19 7.208 0 -11,932
2012-03-28 2012-03-26 5.934 11,932 +5,966 0.00% 70,801
2012-03-27 2012-03-23 6.068 5,966 +5,966 0.00% 36,201
2007-06-26 2007-06-22 7.725 0

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