History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: WINGS SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.080 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.920 0 +0
2025-10-08 2025-10-03 2.960 0 +0
2025-10-06 2025-10-02 2.910 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.810 0 +0
2025-09-30 2025-09-26 2.840 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.830 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.800 0 +0
2025-09-22 2025-09-18 2.810 0 +0
2025-09-19 2025-09-17 2.840 0 +0
2025-09-18 2025-09-16 2.840 0 +0
2025-09-17 2025-09-15 2.840 0 +0
2025-09-16 2025-09-12 2.990 0 +0
2025-09-15 2025-09-11 2.960 0 +0
2025-09-12 2025-09-10 2.960 0 +0
2025-09-11 2025-09-09 2.930 0 +0
2025-09-10 2025-09-08 2.930 0 +0
2025-09-09 2025-09-05 2.880 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.850 0 +0
2025-09-04 2025-09-02 2.900 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.940 0 +0
2025-09-01 2025-08-28 2.990 0 +0
2025-08-29 2025-08-27 3.080 0 +0
2025-08-28 2025-08-26 3.130 0 +0
2025-08-27 2025-08-25 3.150 0 +0
2025-08-26 2025-08-22 3.110 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.170 0 +0
2025-08-21 2025-08-19 3.180 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.160 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.200 0 +0
2025-08-14 2025-08-12 3.150 0 +0
2025-08-13 2025-08-11 3.040 0 +0
2025-08-12 2025-08-08 3.050 0 +0
2025-08-11 2025-08-07 3.040 0 +0
2025-08-08 2025-08-06 3.030 0 +0
2025-08-07 2025-08-05 3.030 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 2.900 0 +0
2025-08-04 2025-07-31 2.950 0 +0
2025-08-01 2025-07-30 3.000 0 +0
2025-07-31 2025-07-29 3.010 0 +0
2025-07-30 2025-07-28 2.950 0 +0
2025-07-29 2025-07-25 3.000 0 +0
2025-07-28 2025-07-24 3.030 0 +0
2025-07-25 2025-07-23 2.990 0 +0
2025-07-24 2025-07-22 2.950 0 +0
2025-07-23 2025-07-21 2.930 0 +0
2025-07-22 2025-07-18 2.850 0 +0
2025-07-21 2025-07-17 2.810 0 +0
2025-07-18 2025-07-16 2.840 0 +0
2025-07-17 2025-07-15 2.780 0 +0
2025-07-16 2025-07-14 2.840 0 +0
2025-07-15 2025-07-11 2.770 0 +0
2025-07-14 2025-07-10 2.760 0 +0
2025-07-11 2025-07-09 2.740 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.790 0 +0
2025-07-08 2025-07-04 2.730 0 +0
2025-07-07 2025-07-03 2.750 0 +0
2025-07-04 2025-07-02 2.720 0 +0
2025-07-03 2025-06-30 2.670 0 +0
2025-07-02 2025-06-27 2.650 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.720 0 +0
2025-06-26 2025-06-24 2.650 0 +0
2025-06-25 2025-06-23 2.660 0 +0
2025-06-24 2025-06-20 2.650 0 +0
2025-06-23 2025-06-19 2.660 0 +0
2025-06-20 2025-06-18 2.730 0 +0
2025-06-19 2025-06-17 2.730 0 +0
2025-06-18 2025-06-16 2.710 0 +0
2025-06-17 2025-06-13 2.720 0 +0
2025-06-16 2025-06-12 2.660 0 +0
2025-06-13 2025-06-11 2.650 0 +0
2025-06-12 2025-06-10 2.650 0 +0
2025-06-11 2025-06-09 2.610 0 +0
2025-06-10 2025-06-06 2.620 0 +0
2025-06-09 2025-06-05 2.590 0 +0
2025-06-06 2025-06-04 2.590 0 +0
2025-06-05 2025-06-03 2.550 0 +0
2025-06-04 2025-06-02 2.540 0 +0
2025-06-03 2025-05-30 2.570 0 +0
2025-06-02 2025-05-29 2.590 0 +0
2025-05-30 2025-05-28 2.620 0 +0
2025-05-29 2025-05-27 2.620 0 +0
2025-05-28 2025-05-26 2.650 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.717 0 +0
2025-05-23 2025-05-21 2.780 0 +0
2025-05-22 2025-05-20 2.770 0 +0
2025-05-21 2025-05-19 2.676 0 +0
2025-05-20 2025-05-16 2.634 0 +0
2025-05-19 2025-05-15 2.655 0 +0
2025-05-16 2025-05-14 2.634 0 +0
2025-05-15 2025-05-13 2.613 0 +0
2025-05-14 2025-05-12 2.613 0 +0
2025-05-13 2025-05-09 2.572 0 +0
2025-05-12 2025-05-08 2.561 0 +0
2025-05-09 2025-05-07 2.582 0 +0
2025-05-08 2025-05-06 2.582 0 +0
2025-05-07 2025-05-02 2.561 0 +0
2025-05-06 2025-04-30 2.572 0 +0
2025-05-02 2025-04-29 2.582 0 +0
2025-04-30 2025-04-28 2.613 0 +0
2025-04-29 2025-04-25 2.551 0 +0
2025-04-28 2025-04-24 2.530 0 +0
2025-04-25 2025-04-23 2.634 0 +0
2025-04-24 2025-04-22 2.655 0 +0
2025-04-23 2025-04-17 2.645 0 +0
2025-04-22 2025-04-16 2.655 0 +0
2025-04-17 2025-04-15 2.676 0 +0
2025-04-16 2025-04-14 2.686 0 +0
2025-04-15 2025-04-11 2.603 0 +0
2025-04-14 2025-04-10 2.593 0 +0
2025-04-11 2025-04-09 2.561 0 +0
2025-04-10 2025-04-08 2.499 0 +0
2025-04-09 2025-04-07 2.426 0 +0
2025-04-08 2025-04-03 2.665 0 +0
2025-04-07 2025-04-02 2.603 0 +0
2025-04-03 2025-04-01 2.624 0 +0
2025-04-02 2025-03-31 2.530 0 +0
2025-04-01 2025-03-28 2.561 0 +0
2025-03-31 2025-03-27 2.603 0 +0
2025-03-28 2025-03-26 2.665 0 +0
2025-03-27 2025-03-25 2.676 0 +0
2025-03-26 2025-03-24 2.655 0 +0
2025-03-25 2025-03-21 2.624 0 +0
2025-03-24 2025-03-20 2.686 0 +0
2025-03-21 2025-03-19 2.697 0 +0
2025-03-20 2025-03-18 2.624 0 +0
2025-03-19 2025-03-17 2.645 0 +0
2025-03-18 2025-03-14 2.624 0 +0
2025-03-17 2025-03-13 2.582 0 +0
2025-03-14 2025-03-12 2.582 0 +0
2025-03-13 2025-03-11 2.582 0 +0
2025-03-12 2025-03-10 2.572 0 +0
2025-03-11 2025-03-07 2.561 0 +0
2025-03-10 2025-03-06 2.572 0 +0
2025-03-07 2025-03-05 2.582 0 +0
2025-03-06 2025-03-04 2.551 0 +0
2025-03-05 2025-03-03 2.572 0 +0
2025-03-04 2025-02-28 2.520 0 +0
2025-03-03 2025-02-27 2.572 0 +0
2025-02-28 2025-02-26 2.645 0 +0
2025-02-27 2025-02-25 2.624 0 +0
2025-02-26 2025-02-24 2.697 0 +0
2025-02-25 2025-02-21 2.686 0 +0
2025-02-24 2025-02-20 2.655 0 +0
2025-02-21 2025-02-19 2.645 0 +0
2025-02-20 2025-02-18 2.645 0 +0
2025-02-19 2025-02-17 2.697 0 +0
2025-02-18 2025-02-14 2.561 0 +0
2025-02-17 2025-02-13 2.530 0 +0
2025-02-14 2025-02-12 2.561 0 +0
2025-02-13 2025-02-11 2.603 0 +0
2025-02-12 2025-02-10 2.634 0 +0
2025-02-11 2025-02-07 2.697 0 +0
2025-02-10 2025-02-06 2.676 0 +0
2025-02-07 2025-02-05 2.655 0 +0
2025-02-06 2025-02-04 2.645 0 +0
2025-02-05 2025-02-03 2.624 0 +0
2025-02-04 2025-01-28 2.613 0 +0
2025-02-03 2025-01-24 2.634 0 +0
2025-01-27 2025-01-23 2.624 0 +0
2025-01-24 2025-01-22 2.645 0 +0
2025-01-23 2025-01-21 2.645 0 +0
2025-01-22 2025-01-20 2.624 0 +0
2025-01-21 2025-01-17 2.603 0 +0
2025-01-20 2025-01-16 2.634 0 +0
2025-01-17 2025-01-15 2.645 0 +0
2025-01-16 2025-01-14 2.624 0 +0
2025-01-15 2025-01-13 2.572 0 +0
2025-01-14 2025-01-10 2.572 0 +0
2025-01-13 2025-01-09 2.613 0 +0
2025-01-10 2025-01-08 2.634 0 +0
2025-01-09 2025-01-07 2.759 0 +0
2025-01-08 2025-01-06 2.822 0 +0
2025-01-07 2025-01-03 2.832 0 +0
2025-01-06 2025-01-02 2.842 0 +0
2025-01-03 2024-12-31 2.967 0 +0
2025-01-02 2024-12-27 2.926 0 +0
2024-12-30 2024-12-24 2.936 0 +0
2024-12-27 2024-12-20 2.894 0 +0
2024-12-23 2024-12-19 2.936 0 +0
2024-12-20 2024-12-18 2.999 0 +0
2024-12-19 2024-12-17 2.978 0 +0
2024-12-18 2024-12-16 2.957 0 +0
2024-12-17 2024-12-13 2.884 0 +0
2024-12-16 2024-12-12 2.884 0 +0
2024-12-13 2024-12-11 2.884 0 +0
2024-12-12 2024-12-10 2.853 0 +0
2024-12-11 2024-12-09 2.884 0 +0
2024-12-10 2024-12-06 2.801 0 +0
2024-12-09 2024-12-05 2.759 0 +0
2024-12-06 2024-12-04 2.780 0 +0
2024-12-05 2024-12-03 2.780 0 +0
2024-12-04 2024-12-02 2.697 0 +0
2024-12-03 2024-11-29 2.686 0 +0
2024-12-02 2024-11-28 2.697 0 +0
2024-11-29 2024-11-27 2.770 0 +0
2024-11-28 2024-11-26 2.738 0 +0
2024-11-27 2024-11-25 2.770 0 +0
2024-11-26 2024-11-22 2.884 0 +0
2024-11-25 2024-11-21 2.957 0 +0
2024-11-22 2024-11-20 2.926 0 +0
2024-11-21 2024-11-19 2.915 0 +0
2024-11-20 2024-11-18 2.915 0 +0
2024-11-19 2024-11-15 2.853 0 +0
2024-11-18 2024-11-14 2.801 0 +0
2024-11-15 2024-11-13 2.822 0 +0
2024-11-14 2024-11-12 2.780 0 +0
2024-11-13 2024-11-11 2.853 0 +0
2024-11-12 2024-11-08 2.915 0 +0
2024-11-11 2024-11-07 2.957 0 +0
2024-11-08 2024-11-06 2.936 0 +0
2024-11-07 2024-11-05 2.936 0 +0
2024-11-06 2024-11-04 2.874 0 +0
2024-11-05 2024-11-01 2.884 0 +0
2024-11-04 2024-10-31 2.915 0 +0
2024-11-01 2024-10-30 2.894 0 +0
2024-10-31 2024-10-29 2.947 0 +0
2024-10-30 2024-10-28 2.999 0 +0
2024-10-29 2024-10-25 2.926 0 +0
2024-10-28 2024-10-24 2.947 0 +0
2024-10-25 2024-10-23 3.040 0 +0
2024-10-24 2024-10-22 3.144 0 +0
2024-10-23 2024-10-21 3.103 0 +0
2024-10-22 2024-10-18 3.124 0 +0
2024-10-21 2024-10-17 3.071 0 +0
2024-10-18 2024-10-16 3.082 0 +0
2024-10-17 2024-10-15 3.082 0 +0
2024-10-16 2024-10-14 3.186 0 +0
2024-10-15 2024-10-10 3.259 0 +0
2024-10-14 2024-10-09 3.113 0 +0
2024-10-10 2024-10-08 3.155 0 +0
2024-10-09 2024-10-07 3.561 0 +0
2024-10-08 2024-10-04 3.301 0 +0
2024-10-07 2024-10-03 3.165 0 +0
2024-10-04 2024-10-02 3.113 0 +0
2024-10-03 2024-09-30 3.124 0 +0
2024-10-02 2024-09-27 3.144 0 +0
2024-09-30 2024-09-26 3.165 0 +0
2024-09-27 2024-09-25 3.196 0 +0
2024-09-26 2024-09-24 3.228 0 +0
2024-09-25 2024-09-23 3.134 0 +0
2024-09-24 2024-09-20 2.978 0 +0
2024-09-23 2024-09-19 3.019 0 +0
2024-09-20 2024-09-17 2.936 0 +0
2024-09-19 2024-09-16 2.915 0 +0
2024-09-17 2024-09-13 2.926 0 +0
2024-09-16 2024-09-12 2.863 0 +0
2024-09-13 2024-09-11 2.801 0 +0
2024-09-12 2024-09-10 2.936 0 +0
2024-09-11 2024-09-09 2.915 0 +0
2024-09-10 2024-09-05 3.071 0 +0
2024-09-09 2024-09-04 3.071 0 +0
2024-09-05 2024-09-03 3.134 0 +0
2024-09-04 2024-09-02 3.332 0 +0
2024-09-03 2024-08-30 3.311 0 +0
2024-09-02 2024-08-29 3.353 0 +0
2024-08-30 2024-08-28 3.550 0 +0
2024-08-29 2024-08-27 3.519 0 +0
2024-08-28 2024-08-26 3.530 0 +0
2024-08-27 2024-08-23 3.602 0 +0
2024-08-26 2024-08-22 3.717 0 +0
2024-08-23 2024-08-21 3.530 0 +0
2024-08-22 2024-08-20 3.498 0 +0
2024-08-21 2024-08-19 3.550 0 +0
2024-08-20 2024-08-16 3.436 0 +0
2024-08-19 2024-08-15 3.478 0 +0
2024-08-16 2024-08-14 3.436 0 +0
2024-08-15 2024-08-13 3.353 0 +0
2024-08-14 2024-08-12 3.353 0 +0
2024-08-13 2024-08-09 3.425 0 +0
2024-08-12 2024-08-08 3.425 0 +0
2024-08-09 2024-08-07 3.457 0 +0
2024-08-08 2024-08-06 3.301 0 +0
2024-08-07 2024-08-05 3.311 0 +0
2024-08-06 2024-08-02 3.342 0 +0
2024-08-05 2024-08-01 3.415 0 +0
2024-08-02 2024-07-31 3.321 0 +0
2024-08-01 2024-07-30 3.394 0 +0
2024-07-31 2024-07-29 3.498 0 +0
2024-07-30 2024-07-26 3.498 0 +0
2024-07-29 2024-07-25 3.592 0 +0
2024-07-26 2024-07-24 3.686 0 +0
2024-07-25 2024-07-23 3.488 0 +0
2024-07-24 2024-07-22 3.540 0 +0
2024-07-23 2024-07-19 3.446 0 +0
2024-07-22 2024-07-18 3.467 0 +0
2024-07-19 2024-07-17 3.394 0 +0
2024-07-18 2024-07-16 3.634 0 +0
2024-07-17 2024-07-15 3.613 0 +0
2024-07-16 2024-07-12 3.509 0 +0
2024-07-15 2024-07-11 3.582 0 +0
2024-07-12 2024-07-10 3.623 0 +0
2024-07-11 2024-07-09 3.686 0 +0
2024-07-10 2024-07-08 3.759 0 +0
2024-07-09 2024-07-05 3.665 0 +0
2024-07-08 2024-07-04 3.655 0 +0
2024-07-05 2024-07-03 3.655 0 +0
2024-07-04 2024-07-02 3.602 0 +0
2024-07-03 2024-06-28 3.582 0 +0
2024-07-02 2024-06-27 3.425 0 +0
2024-06-28 2024-06-26 3.519 0 +0
2024-06-27 2024-06-25 3.571 0 +0
2024-06-26 2024-06-24 3.561 0 +0
2024-06-25 2024-06-21 3.478 0 +0
2024-06-24 2024-06-20 3.561 0 +0
2024-06-21 2024-06-19 3.446 0 +0
2024-06-20 2024-06-18 3.373 0 +0
2024-06-19 2024-06-17 3.321 0 +0
2024-06-18 2024-06-14 3.425 0 +0
2024-06-17 2024-06-13 3.582 0 +0
2024-06-14 2024-06-12 3.394 0 +0
2024-06-13 2024-06-11 3.248 0 +0
2024-06-12 2024-06-07 3.311 0 +0
2024-06-11 2024-06-06 3.186 0 -1,921
2024-06-04 2024-05-31 3.221 1,921 +64 0.00% 6,187
2024-05-10 2024-05-08 2.887 1,857 -1,856 0.00% 5,361
2024-05-08 2024-05-06 2.811 3,713 -18,568 0.00% 10,439
2023-05-30 2023-05-25 2.241 22,281 +1,078 0.00% 49,936
2022-06-02 2022-05-31 2.332 21,203 -26,504 0.00% 49,440
2022-05-31 2022-05-27 2.461 47,707 +2,286 0.00% 117,405
2022-05-18 2022-05-16 2.402 45,421 -16,823 0.00% 109,080
2021-07-06 2021-07-02 2.021 62,244 -8,411 0.00% 125,800
2021-05-28 2021-05-26 2.273 70,655 +3,770 0.00% 160,610
2021-01-21 2021-01-19 2.311 66,885 -79,625 0.00% 154,560
2021-01-15 2021-01-13 2.210 146,510 +79,625 0.00% 323,840
2021-01-11 2021-01-07 2.248 66,885 -267,540 0.00% 150,360
2020-11-11 2020-11-09 2.110 334,425 +238,875 0.00% 705,599
2020-05-22 2020-05-20 2.446 95,550 +4,288 0.00% 233,687
2019-04-25 2019-04-23 2.982 91,262 +3,543 0.00% 272,167
2018-11-06 2018-11-02 2.572 87,719 -635,959 0.00% 225,601
2018-10-25 2018-10-23 2.449 723,678 -36,550 0.01% 1,772,099
2018-10-19 2018-10-16 2.435 760,228 -2,924 0.01% 1,851,201
2018-09-24 2018-09-20 2.531 763,152 -869,875 0.01% 1,931,401
2018-06-07 2018-06-05 3.224 1,633,027 +60,263 0.02% 5,265,489
2018-05-07 2018-05-03 3.011 1,572,764 -763,150 0.02% 4,736,079
2018-04-17 2018-04-13 3.026 2,335,914 -14,080 0.03% 7,067,340
2018-03-20 2018-03-16 2.954 2,349,994 +14,080 0.03% 6,943,039
2018-01-19 2018-01-17 3.040 2,335,914 +23,936 0.03% 7,100,520
2017-09-25 2017-09-21 3.082 2,311,978 -704 0.03% 7,126,281
2017-09-21 2017-09-19 3.153 2,312,682 +704 0.03% 7,292,701
2017-09-01 2017-08-30 3.040 2,311,978 -35,200 0.03% 7,027,761
2017-08-29 2017-08-25 2.940 2,347,178 +35,200 0.03% 6,901,379
2017-08-15 2017-08-11 2.898 2,311,978 -7,040 0.03% 6,699,361
2017-08-09 2017-08-07 2.954 2,319,018 +7,040 0.03% 6,851,521
2017-07-20 2017-07-18 3.111 2,311,978 -21,120 0.03% 7,191,961
2017-07-03 2017-06-29 3.125 2,333,098 -704 0.03% 7,290,800
2017-06-01 2017-05-29 3.365 2,333,802 +58,385 0.03% 7,854,139
2017-03-28 2017-03-24 3.642 2,275,417 +20,592 0.03% 8,287,501
2017-02-20 2017-02-16 3.526 2,254,825 -6,864 0.03% 7,949,701
2017-02-17 2017-02-15 3.555 2,261,689 +687 0.03% 8,039,801
2017-02-01 2017-01-25 3.205 2,261,002 +6,864 0.03% 7,246,799
2017-01-05 2017-01-03 3.118 2,254,138 -34,320 0.03% 7,027,759
2016-11-17 2016-11-15 3.293 2,288,458 +75,504 0.03% 7,534,839
2016-10-31 2016-10-27 3.351 2,212,954 +343,200 0.03% 7,415,199
2016-10-27 2016-10-25 3.351 1,869,754 +250,536 0.02% 6,265,200
2016-10-06 2016-10-04 3.351 1,619,218 +149,635 0.02% 5,425,700
2016-09-15 2016-09-13 3.336 1,469,583 +13,728 0.02% 4,902,891
2016-09-13 2016-09-09 3.569 1,455,855 +24,711 0.02% 5,196,451
2016-08-26 2016-08-24 3.438 1,431,144 +148,948 0.02% 4,920,599
2016-07-15 2016-07-13 3.161 1,282,196 +137,280 0.02% 4,053,561
2016-06-01 2016-05-30 3.497 1,144,916 +24,160 0.01% 4,004,299
2016-05-30 2016-05-26 3.542 1,120,756 -33,596 0.01% 3,969,841
2016-05-26 2016-05-24 3.572 1,154,352 +134,384 0.02% 4,123,201
2016-05-03 2016-04-28 3.661 1,019,968 +134,383 0.01% 3,734,278
2016-04-21 2016-04-19 4.063 885,585 -30,908 0.01% 3,598,139
2016-03-29 2016-03-23 3.691 916,493 +4,031 0.01% 3,382,719
2016-03-24 2016-03-22 3.780 912,462 -26,877 0.01% 3,449,320
2016-03-22 2016-03-18 3.736 939,339 +450,184 0.01% 3,508,982
2016-03-21 2016-03-17 3.542 489,155 +288,924 0.01% 1,732,641
2016-03-15 2016-03-11 3.468 200,231 -604,724 0.00% 694,340
2016-02-29 2016-02-25 3.319 804,955 +60,472 0.01% 2,671,539
2016-02-26 2016-02-24 3.364 744,483 +141,102 0.01% 2,504,080
2016-02-22 2016-02-18 3.438 603,381 +201,575 0.01% 2,074,382
2016-02-19 2016-02-17 3.274 401,806 +201,575 0.01% 1,315,601
2016-01-22 2016-01-20 3.602 200,231 +3,360 0.00% 721,160
2016-01-06 2016-01-04 4.123 196,871 -100,788 0.00% 811,608
2015-12-14 2015-12-10 4.033 297,659 +3,360 0.00% 1,200,531
2015-11-27 2015-11-25 4.718 294,299 -13,439 0.00% 1,388,459
2015-10-30 2015-10-28 5.016 307,738 -20,157 0.00% 1,543,462
2015-08-31 2015-08-27 4.658 327,895 -20,157 0.00% 1,527,440
2015-08-27 2015-08-25 4.420 348,052 -3,360 0.00% 1,538,458
2015-07-31 2015-07-29 5.135 351,412 +2,688 0.00% 1,804,350
2015-07-17 2015-07-15 5.209 348,724 -20,158 0.00% 1,816,498
2015-07-16 2015-07-14 5.388 368,882 +67,192 0.00% 1,987,381
2015-07-15 2015-07-13 5.566 301,690 -2,688 0.00% 1,679,258
2015-07-13 2015-07-09 5.164 304,378 +2,688 0.00% 1,571,910
2015-07-10 2015-07-08 4.614 301,690 +26,876 0.00% 1,391,899
2015-07-09 2015-07-07 4.956 274,814 +6,720 0.00% 1,361,972
2015-07-03 2015-06-30 6.042 268,094 +67,191 0.00% 1,619,937
2015-06-30 2015-06-26 6.102 200,903 +1,344 0.00% 1,225,901
2015-06-29 2015-06-25 6.385 199,559 -6,719 0.00% 1,274,130
2015-06-26 2015-06-24 6.548 206,278 +6,719 0.00% 1,350,799
2015-06-23 2015-06-19 6.251 199,559 +107,507 0.00% 1,247,400
2015-06-17 2015-06-15 6.628 92,052 +68 0.00% 610,104
2015-06-15 2015-06-11 6.732 91,984 +33,571 0.00% 619,243
2015-06-12 2015-06-10 7.000 58,413 +3,357 0.00% 408,901
2015-06-01 2015-05-28 6.911 55,056 -134,282 0.00% 380,481
2015-05-29 2015-05-27 7.119 189,338 -6,714 0.00% 1,347,957
2015-05-28 2015-05-26 7.238 196,052 -7,386 0.00% 1,419,117
2015-05-20 2015-05-18 6.717 203,438 -6,714 0.00% 1,366,530
2015-05-19 2015-05-15 6.538 210,152 +127,568 0.00% 1,374,069
2015-05-18 2015-05-14 6.538 82,584 +13,429 0.00% 539,972
2015-05-13 2015-05-11 6.241 69,155 +33,570 0.00% 431,567
2015-05-07 2015-05-05 6.166 35,585 -50,356 0.00% 219,421
2015-05-06 2015-05-04 6.404 85,941 +3,357 0.00% 550,401
2015-05-04 2015-04-29 6.628 82,584 -671 0.00% 547,352
2015-04-28 2015-04-24 6.672 83,255 +4,700 0.00% 555,519
2015-04-27 2015-04-23 6.672 78,555 +13,428 0.00% 524,158
2015-04-24 2015-04-22 6.732 65,127 +2,014 0.00% 438,440
2015-04-21 2015-04-17 6.687 63,113 +3,357 0.00% 422,061
2015-04-20 2015-04-16 6.702 59,756 +3,357 0.00% 400,502
2015-04-15 2015-04-13 6.926 56,399 -6,714 0.00% 390,602
2015-04-13 2015-04-09 6.568 63,113 +6,714 0.00% 414,541
2015-04-10 2015-04-08 6.196 56,399 +2,686 0.00% 349,442
2015-03-31 2015-03-27 4.841 53,713 -13,428 0.00% 260,000
2015-03-30 2015-03-26 4.811 67,141 -2,686 0.00% 322,999
2015-03-05 2015-03-03 4.796 69,827 +6,714 0.00% 334,880
2015-02-25 2015-02-23 4.647 63,113 +6,714 0.00% 293,281
2015-02-24 2015-02-18 4.662 56,399 +2,686 0.00% 262,922
2015-02-09 2015-02-05 4.647 53,713 +20,142 0.00% 249,600
2015-02-05 2015-02-03 4.766 33,571 +672 0.00% 160,002
2015-01-20 2015-01-16 4.796 32,899 +6,714 0.00% 157,779
2014-12-30 2014-12-24 5.228 26,185 +4,028 0.00% 136,890
2014-12-23 2014-12-19 5.168 22,157 +1,343 0.00% 114,512
2014-12-22 2014-12-18 5.153 20,814 +672 0.00% 107,261
2014-12-19 2014-12-17 5.049 20,142 +19,471 0.00% 101,698
2014-12-18 2014-12-16 5.183 671 +671 0.00% 3,478
2014-12-16 2014-12-12 5.272 0 -22,828
2014-12-12 2014-12-10 4.930 22,828 0.00% 112,540

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