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 26.720 10,012 +0 0.00% 267,521
2025-10-13 2025-10-09 26.600 10,012 +0 0.00% 266,319
2025-10-10 2025-10-08 26.240 10,012 +0 0.00% 262,715
2025-10-09 2025-10-06 26.340 10,012 +0 0.00% 263,716
2025-10-08 2025-10-03 26.380 10,012 +0 0.00% 264,117
2025-10-06 2025-10-02 26.480 10,012 +0 0.00% 265,118
2025-10-03 2025-09-30 26.380 10,012 +0 0.00% 264,117
2025-10-02 2025-09-29 26.560 10,012 +0 0.00% 265,919
2025-09-30 2025-09-26 26.340 10,012 +0 0.00% 263,716
2025-09-29 2025-09-25 26.360 10,012 +0 0.00% 263,916
2025-09-26 2025-09-24 26.520 10,012 +0 0.00% 265,518
2025-09-25 2025-09-23 26.400 10,012 +0 0.00% 264,317
2025-09-24 2025-09-22 26.500 10,012 +0 0.00% 265,318
2025-09-23 2025-09-19 26.740 10,012 +0 0.00% 267,721
2025-09-22 2025-09-18 26.620 10,012 +0 0.00% 266,519
2025-09-19 2025-09-17 26.740 10,012 +0 0.00% 267,721
2025-09-18 2025-09-16 26.740 10,012 +0 0.00% 267,721
2025-09-17 2025-09-15 26.740 10,012 +0 0.00% 267,721
2025-09-16 2025-09-12 26.520 10,012 +0 0.00% 265,518
2025-09-15 2025-09-11 26.660 10,012 +0 0.00% 266,920
2025-09-12 2025-09-10 26.660 10,012 +0 0.00% 266,920
2025-09-11 2025-09-09 26.400 10,012 +0 0.00% 264,317
2025-09-10 2025-09-08 26.380 10,012 +0 0.00% 264,117
2025-09-09 2025-09-05 26.400 10,012 +0 0.00% 264,317
2025-09-08 2025-09-04 26.140 10,012 +0 0.00% 261,714
2025-09-05 2025-09-03 26.120 10,012 +0 0.00% 261,513
2025-09-04 2025-09-02 26.280 10,012 +0 0.00% 263,115
2025-09-03 2025-09-01 26.360 10,012 +0 0.00% 263,916
2025-09-02 2025-08-29 26.360 10,012 +0 0.00% 263,916
2025-09-01 2025-08-28 26.640 10,012 +0 0.00% 266,720
2025-08-29 2025-08-27 26.720 10,012 +0 0.00% 267,521
2025-08-28 2025-08-26 27.807 10,012 +0 0.00% 278,399
2025-08-27 2025-08-25 27.847 10,012 +154 0.00% 278,806
2025-08-26 2025-08-22 27.766 9,858 +0 0.00% 273,716
2025-08-25 2025-08-21 27.685 9,858 +0 0.00% 272,916
2025-08-22 2025-08-20 27.725 9,858 +0 0.00% 273,316
2025-08-21 2025-08-19 27.746 9,858 +0 0.00% 273,516
2025-08-20 2025-08-18 27.725 9,858 +0 0.00% 273,316
2025-08-19 2025-08-15 27.867 9,858 +0 0.00% 274,718
2025-08-18 2025-08-14 28.781 9,858 +0 0.00% 283,728
2025-08-15 2025-08-13 28.721 9,858 -985 0.00% 283,127
2025-07-21 2025-07-17 27.878 10,843 -15,262 0.00% 302,277
2025-06-11 2025-06-09 28.030 26,105 +15,262 0.00% 731,722
2025-05-23 2025-05-21 29.326 10,843 +348 0.00% 317,981
2025-03-19 2025-03-17 27.752 10,495 -9,531 0.00% 291,259
2025-03-10 2025-03-06 27.542 20,026 -167 0.00% 551,562
2025-03-03 2025-02-27 27.228 20,193 -953 0.00% 549,805
2025-02-17 2025-02-13 25.916 21,146 -953 0.00% 548,019
2025-02-14 2025-02-12 25.916 22,099 -953 0.00% 572,717
2025-02-13 2025-02-11 25.496 23,052 +1,906 0.00% 587,740
2025-02-12 2025-02-10 25.811 21,146 -953 0.00% 545,800
2025-02-07 2025-02-05 25.549 22,099 +1,906 0.00% 564,602
2025-01-14 2025-01-10 26.441 20,193 +9,531 0.00% 533,915
2024-08-28 2024-08-26 30.090 10,662 +159 0.00% 320,825
2024-05-24 2024-05-22 31.775 10,503 +328 0.00% 333,734
2024-03-28 2024-03-26 28.752 10,175 -4,547 0.00% 292,547
2024-03-19 2024-03-15 27.927 14,722 +1,819 0.00% 411,140
2024-03-18 2024-03-14 28.257 12,903 +909 0.00% 364,597
2024-03-15 2024-03-13 28.532 11,994 +1,819 0.00% 342,208
2023-08-23 2023-08-21 35.811 10,175 +132 0.00% 364,372
2023-05-29 2023-05-24 43.794 10,043 +234 0.00% 439,821
2023-01-31 2023-01-27 48.013 9,809 -1,754 0.00% 470,964
2023-01-17 2023-01-13 47.557 11,563 -2,948 0.00% 549,905
2022-10-05 2022-09-30 41.114 14,511 -307 0.00% 596,601
2022-10-03 2022-09-29 40.600 14,818 +877 0.00% 601,618
2022-08-24 2022-08-22 47.704 13,941 +143 0.00% 665,039
2022-07-05 2022-06-30 47.243 13,798 +868 0.00% 651,858
2022-06-13 2022-06-09 48.222 12,930 +868 0.00% 623,515
2022-05-27 2022-05-25 51.206 12,062 +282 0.00% 617,651
2022-03-21 2022-03-17 48.493 11,780 -1,695 0.00% 571,243
2022-03-18 2022-03-16 47.372 13,475 +1,695 0.00% 638,334
2021-10-28 2021-10-26 49.555 11,780 -21,189 0.00% 583,752
2021-10-12 2021-10-08 50.144 32,969 +21,189 0.00% 1,653,212
2021-09-23 2021-09-20 50.144 11,780 -848 0.00% 590,701
2021-09-21 2021-09-17 51.737 12,628 +424 0.00% 653,338
2021-08-25 2021-08-23 53.807 12,204 +68 0.00% 656,656
2021-08-20 2021-08-18 53.807 12,136 +421 0.00% 652,998
2021-05-28 2021-05-26 54.421 11,715 +260 0.00% 637,547
2021-05-12 2021-05-10 54.118 11,455 -13,598 0.00% 619,922
2021-04-20 2021-04-16 53.572 25,053 +13,598 0.00% 1,342,140
2020-12-03 2020-12-01 50.660 11,455 -67 0.00% 580,309
2020-09-10 2020-09-08 48.476 11,522 +8,241 0.00% 558,537
2020-08-19 2020-08-17 49.143 3,281 +20 0.00% 161,238
2020-07-16 2020-07-14 47.739 3,261 +70 0.00% 155,677
2020-05-22 2020-05-20 53.124 3,191 +74 0.00% 169,518
2020-05-12 2020-05-08 53.374 3,117 -1,600 0.00% 166,366
2020-03-17 2020-03-13 50.749 4,717 -400 0.00% 239,383
2020-03-12 2020-03-10 52.624 5,117 +400 0.00% 269,277
2019-10-17 2019-10-15 54.624 4,717 -4,400 0.00% 257,661
2019-10-15 2019-10-11 54.811 9,117 -4,024 0.00% 499,715
2019-08-21 2019-08-19 61.878 13,141 -3,913 0.00% 813,133
2019-08-14 2019-08-12 60.056 17,054 +3,980 0.00% 1,024,191
2019-08-05 2019-08-01 64.013 13,074 +1,990 0.00% 836,912
2019-08-02 2019-07-31 64.767 11,084 +1,990 0.00% 717,881
2019-07-23 2019-07-19 68.097 9,094 -475 0.00% 619,272
2019-07-19 2019-07-17 69.919 9,569 +475 0.00% 669,050
2019-07-16 2019-07-12 68.348 9,094 +50 0.00% 621,557
2019-07-15 2019-07-11 68.097 9,044 -15,919 0.00% 615,867
2019-07-12 2019-07-10 67.657 24,963 -15,918 0.00% 1,688,922
2019-07-10 2019-07-08 66.589 40,881 +31,837 0.00% 2,722,227
2019-07-04 2019-07-02 66.526 9,044 -2,786 0.00% 601,663
2019-07-03 2019-06-28 66.086 11,830 -3,979 0.00% 781,803
2019-06-21 2019-06-19 63.699 15,809 -7,960 0.00% 1,007,023
2019-06-19 2019-06-17 62.506 23,769 -23,878 0.00% 1,485,699
2019-06-18 2019-06-14 62.003 47,647 -15,918 0.00% 2,954,267
2019-06-17 2019-06-13 61.312 63,565 +31,837 0.00% 3,897,309
2019-06-14 2019-06-12 60.998 31,728 +15,123 0.00% 1,935,347
2019-06-13 2019-06-11 61.563 16,605 -15,123 0.00% 1,022,261
2019-06-11 2019-06-06 60.684 31,728 -7,959 0.00% 1,925,382
2019-06-10 2019-06-05 60.370 39,687 +21,490 0.00% 2,395,900
2019-06-06 2019-06-04 60.056 18,197 -5,572 0.00% 1,092,835
2019-06-04 2019-05-31 60.244 23,769 -7,959 0.00% 1,431,946
2019-06-03 2019-05-30 59.679 31,728 +15,919 0.00% 1,893,491
2019-05-24 2019-05-22 62.082 15,809 +308 0.00% 981,458
2019-05-14 2019-05-09 59.071 15,501 -8,975 0.00% 915,660
2019-05-10 2019-05-08 60.096 24,476 +1,170 0.00% 1,470,913
2019-05-07 2019-05-03 61.057 23,306 -7,804 0.00% 1,422,998
2019-05-06 2019-05-02 60.801 31,110 -3,902 0.00% 1,891,516
2019-05-03 2019-04-30 59.840 35,012 -11,706 0.00% 2,095,113
2019-04-29 2019-04-25 59.455 46,718 -780 0.00% 2,777,640
2019-04-26 2019-04-24 59.968 47,498 +7,804 0.00% 2,848,360
2019-04-25 2019-04-23 60.865 39,694 +7,804 0.00% 2,415,974
2019-04-24 2019-04-18 60.801 31,890 +15,608 0.00% 1,938,940
2019-02-15 2019-02-13 56.380 16,282 -3,902 0.00% 917,982
2019-02-14 2019-02-12 56.124 20,184 -3,902 0.00% 1,132,805
2018-10-12 2018-10-10 51.191 24,086 +24 0.00% 1,232,978
2018-08-22 2018-08-20 52.158 24,062 +151 0.00% 1,255,029
2018-08-10 2018-08-08 53.770 23,911 +7,755 0.00% 1,285,693
2018-07-17 2018-07-13 55.124 16,156 -1,612 0.00% 890,581
2018-06-27 2018-06-25 55.769 17,768 +1,163 0.00% 990,896
2018-06-21 2018-06-19 54.415 16,605 -7,755 0.00% 903,555
2018-06-12 2018-06-08 57.380 24,360 -1,580 0.00% 1,397,786
2018-05-18 2018-05-16 60.725 25,940 +492 0.00% 1,575,198
2018-04-06 2018-04-03 55.927 25,448 +1,522 0.00% 1,423,235
2018-04-04 2018-03-29 55.467 23,926 +761 0.00% 1,327,107
2018-03-13 2018-03-09 56.124 23,165 +1,521 0.00% 1,300,120
2018-03-09 2018-03-07 53.561 21,644 +761 0.00% 1,159,280
2018-02-09 2018-02-07 54.810 20,883 -3,896 0.00% 1,144,596
2018-02-08 2018-02-06 55.861 24,779 -6,357 0.00% 1,384,191
2018-01-09 2018-01-05 60.790 31,136 -15,216 0.00% 1,892,770
2018-01-08 2018-01-04 61.053 46,352 -15,217 0.00% 2,829,942
2017-12-18 2017-12-14 59.673 61,569 -19,400 0.00% 3,674,018
2017-12-07 2017-12-05 61.185 80,969 +49,833 0.00% 4,954,066
2017-10-13 2017-10-11 59.147 31,136 +130 0.00% 1,841,614
2017-10-06 2017-10-03 59.739 31,006 +761 0.00% 1,852,264
2017-09-25 2017-09-21 59.936 30,245 -1,522 0.00% 1,812,766
2017-09-07 2017-09-05 60.133 31,767 -1,902 0.00% 1,910,252
2017-09-04 2017-08-31 60.133 33,669 -880 0.00% 2,024,625
2017-09-01 2017-08-30 59.410 34,549 -1,141 0.00% 2,052,566
2017-08-29 2017-08-25 59.607 35,690 -7,609 0.00% 2,127,390
2017-08-28 2017-08-24 59.607 43,299 +7,609 0.00% 2,580,943
2017-08-25 2017-08-22 60.004 35,690 +380 0.00% 2,141,528
2017-08-24 2017-08-21 59.938 35,310 +194 0.00% 2,116,393
2017-08-17 2017-08-15 59.607 35,116 +1,514 0.00% 2,093,163
2017-08-04 2017-08-02 60.202 33,602 -7,567 0.00% 2,022,902
2017-08-03 2017-08-01 59.541 41,169 +7,567 0.00% 2,451,244
2017-07-28 2017-07-26 58.814 33,602 -7,567 0.00% 1,976,271
2017-07-25 2017-07-21 58.748 41,169 +757 0.00% 2,418,597
2017-07-13 2017-07-11 59.012 40,412 -7,566 0.00% 2,384,807
2017-07-12 2017-07-10 58.285 47,978 +98 0.00% 2,796,418
2017-06-26 2017-06-22 57.559 47,880 -756 0.00% 2,755,902
2017-06-12 2017-06-08 58.352 48,636 -757 0.00% 2,837,984
2017-05-31 2017-05-26 57.030 49,393 +15,132 0.00% 2,816,875
2017-05-19 2017-05-17 69.097 34,261 +2,084 0.00% 2,367,319
2017-05-17 2017-05-15 67.408 32,177 -7,106 0.00% 2,168,984
2017-05-16 2017-05-12 65.649 39,283 +3,553 0.00% 2,578,882
2017-05-15 2017-05-11 65.508 35,730 +3,553 0.00% 2,340,604
2017-05-11 2017-05-09 65.297 32,177 -1,421 0.00% 2,101,061
2017-05-10 2017-05-08 64.171 33,598 -4,619 0.00% 2,156,024
2017-05-09 2017-05-05 63.468 38,217 +4,619 0.00% 2,425,540
2017-05-05 2017-05-02 63.327 33,598 -7,106 0.00% 2,127,655
2017-05-04 2017-04-28 63.045 40,704 +7,106 0.00% 2,566,199
2017-04-28 2017-04-26 63.186 33,598 -7,106 0.00% 2,122,927
2017-04-27 2017-04-25 62.975 40,704 +3,553 0.00% 2,563,335
2017-04-26 2017-04-24 62.482 37,151 +1,066 0.00% 2,321,286
2017-04-19 2017-04-13 62.834 36,085 -3,553 0.00% 2,267,375
2017-04-13 2017-04-11 62.553 39,638 +3,553 0.00% 2,479,469
2017-04-12 2017-04-10 62.553 36,085 -7,106 0.00% 2,257,219
2017-04-11 2017-04-07 61.568 43,191 +7,106 0.00% 2,659,173
2017-04-03 2017-03-30 61.920 36,085 -3,667 0.00% 2,234,368
2017-03-31 2017-03-29 61.286 39,752 +3,553 0.00% 2,436,253
2017-03-30 2017-03-28 61.005 36,199 -17,765 0.00% 2,208,314
2017-03-29 2017-03-27 60.442 53,964 +17,765 0.00% 3,261,689
2017-03-23 2017-03-21 60.934 36,199 -3,553 0.00% 2,205,767
2017-03-22 2017-03-20 60.442 39,752 +3,553 0.00% 2,402,688
2017-03-20 2017-03-16 59.386 36,199 -11,014 0.00% 2,149,732
2017-03-17 2017-03-15 58.964 47,213 +11,014 0.00% 2,783,882
2017-03-15 2017-03-13 58.612 36,199 -7,106 0.00% 2,121,714
2017-03-14 2017-03-10 58.753 43,305 +7,106 0.00% 2,544,308
2017-03-09 2017-03-07 58.331 36,199 -7,106 0.00% 2,111,526
2017-03-07 2017-03-03 57.768 43,305 -56,848 0.00% 2,501,649
2017-02-23 2017-02-21 57.487 100,153 +711 0.00% 5,757,464
2017-02-03 2017-02-01 56.079 99,442 -7,106 0.00% 5,576,650
2017-01-25 2017-01-23 54.531 106,548 -6,040 0.00% 5,810,216
2017-01-23 2017-01-19 54.602 112,588 -1,066 0.00% 6,147,507
2017-01-13 2017-01-11 54.602 113,654 +1,066 0.00% 6,205,713
2017-01-12 2017-01-10 54.602 112,588 +14,212 0.00% 6,147,507
2016-12-05 2016-12-01 53.687 98,376 +711 0.00% 5,281,520
2016-11-28 2016-11-24 54.391 97,665 +2,131 0.00% 5,312,069
2016-11-18 2016-11-16 56.079 95,534 +14,212 0.00% 5,357,492
2016-11-16 2016-11-14 57.839 81,322 +7,106 0.00% 4,703,543
2016-11-15 2016-11-11 58.964 74,216 +35,530 0.00% 4,376,096
2016-11-11 2016-11-09 59.246 38,686 -7,106 0.00% 2,291,982
2016-11-08 2016-11-04 59.879 45,792 +7,106 0.00% 2,741,981
2016-11-03 2016-11-01 60.794 38,686 -7,106 0.00% 2,351,867
2016-10-31 2016-10-27 60.301 45,792 +7,106 0.00% 2,761,313
2016-10-27 2016-10-25 61.497 38,686 -1,776 0.00% 2,379,088
2016-10-26 2016-10-24 61.638 40,462 +1,596 0.00% 2,494,001
2016-10-24 2016-10-19 60.794 38,866 -7,106 0.00% 2,362,810
2016-10-19 2016-10-17 60.512 45,972 -7,106 0.00% 2,781,872
2016-10-18 2016-10-14 60.512 53,078 -7,106 0.00% 3,211,872
2016-10-13 2016-10-11 59.246 60,184 +413 0.00% 3,565,647
2016-10-11 2016-10-06 59.527 59,771 +7,106 0.00% 3,558,001
2016-09-14 2016-09-12 60.020 52,665 -7,106 0.00% 3,160,941
2016-09-12 2016-09-08 60.723 59,771 -7,106 0.00% 3,629,498
2016-09-06 2016-09-02 60.020 66,877 -7,106 0.00% 4,013,942
2016-08-31 2016-08-29 58.964 73,983 -9,949 0.00% 4,362,357
2016-08-26 2016-08-24 59.316 83,932 -14,212 0.00% 4,978,521
2016-08-23 2016-08-19 60.163 98,144 +28,424 0.00% 5,904,595
2016-08-22 2016-08-18 61.012 69,720 -20,782 0.00% 4,253,751
2016-08-10 2016-08-08 62.003 90,502 +14,128 0.00% 5,611,381
2016-08-05 2016-08-03 60.163 76,374 +7,064 0.00% 4,594,856
2016-08-04 2016-08-01 61.790 69,310 +14,129 0.00% 4,282,699
2016-08-03 2016-07-29 62.144 55,181 +7,064 0.00% 3,429,190
2016-08-01 2016-07-28 62.286 48,117 -14,128 0.00% 2,997,013
2016-07-28 2016-07-26 61.437 62,245 +706 0.00% 3,824,121
2016-07-27 2016-07-25 60.446 61,539 +7,064 0.00% 3,719,767
2016-07-25 2016-07-21 60.516 54,475 -4,238 0.00% 3,296,635
2016-07-20 2016-07-18 59.384 58,713 +11,302 0.00% 3,486,613
2016-07-18 2016-07-14 59.526 47,411 -1,109 0.00% 2,822,166
2016-07-15 2016-07-13 58.605 48,520 -2,720 0.00% 2,843,535
2016-07-13 2016-07-11 57.190 51,240 -19,595 0.00% 2,930,407
2016-07-12 2016-07-08 55.916 70,835 -7,064 0.00% 3,960,796
2016-07-11 2016-07-07 56.128 77,899 -28,257 0.00% 4,372,326
2016-07-04 2016-06-29 54.713 106,156 -7,064 0.00% 5,808,065
2016-06-29 2016-06-27 53.863 113,220 -14,128 0.00% 6,098,391
2016-06-27 2016-06-23 53.226 127,348 -3,532 0.00% 6,778,248
2016-06-21 2016-06-17 52.660 130,880 +3,532 0.00% 6,892,133
2016-06-10 2016-06-07 53.509 127,348 -1,413 0.00% 6,814,302
2016-06-07 2016-06-03 52.731 128,761 +21,192 0.00% 6,789,661
2016-06-02 2016-05-31 52.164 107,569 +15,542 0.00% 5,611,282
2016-05-31 2016-05-27 51.386 92,027 +4,591 0.00% 4,728,891
2016-05-30 2016-05-26 51.174 87,436 -4,591 0.00% 4,474,413
2016-05-27 2016-05-25 51.457 92,027 -7,065 0.00% 4,735,405
2016-05-20 2016-05-18 59.276 99,092 +7,629 0.00% 5,873,749
2016-05-10 2016-05-06 59.122 91,463 -32,602 0.00% 5,407,508
2016-05-09 2016-05-05 59.046 124,065 +13,041 0.00% 7,325,501
2016-05-06 2016-05-04 58.586 111,024 +39,774 0.00% 6,504,405
2016-04-22 2016-04-20 59.046 71,250 +19,561 0.00% 4,207,004
2016-04-21 2016-04-19 59.429 51,689 -6,520 0.00% 3,071,830
2016-04-14 2016-04-12 57.895 58,209 +6,520 0.00% 3,370,035
2016-04-13 2016-04-11 58.202 51,689 +6,520 0.00% 3,008,411
2016-04-12 2016-04-08 59.276 45,169 -6,520 0.00% 2,677,425
2016-04-11 2016-04-07 58.892 51,689 -6,520 0.00% 3,044,084
2016-04-06 2016-04-01 58.202 58,209 +6,520 0.00% 3,387,890
2016-03-30 2016-03-24 57.589 51,689 -13,041 0.00% 2,976,702
2016-03-24 2016-03-22 58.279 64,730 -6,520 0.00% 3,772,390
2016-03-21 2016-03-17 58.202 71,250 -3,260 0.00% 4,146,904
2016-03-18 2016-03-16 58.816 74,510 -3,260 0.00% 4,382,352
2016-03-17 2016-03-15 57.742 77,770 -13,041 0.00% 4,490,600
2016-03-15 2016-03-11 55.748 90,811 -32,602 0.00% 5,062,560
2016-03-11 2016-03-09 55.595 123,413 -13,041 0.00% 6,861,139
2016-03-09 2016-03-07 55.212 136,454 +13,041 0.00% 7,533,835
2016-03-08 2016-03-04 55.748 123,413 +13,693 0.00% 6,880,067
2016-03-02 2016-02-29 55.135 109,720 +6,520 0.00% 6,049,396
2016-03-01 2016-02-26 56.975 103,200 -6,520 0.00% 5,879,845
2016-02-25 2016-02-23 55.902 109,720 +652 0.00% 6,133,532
2016-02-24 2016-02-22 56.208 109,068 -13,041 0.00% 6,130,539
2016-02-22 2016-02-18 55.518 122,109 -44,339 0.00% 6,779,280
2016-02-19 2016-02-17 54.445 166,448 +26,082 0.00% 9,062,213
2016-02-12 2016-02-05 54.368 140,366 +13,041 0.00% 7,631,422
2016-02-11 2016-02-04 54.521 127,325 -7,825 0.00% 6,941,936
2016-02-05 2016-02-03 53.908 135,150 +6,847 0.00% 7,285,657
2016-02-04 2016-02-02 54.291 128,303 +12,714 0.00% 6,965,742
2016-02-01 2016-01-28 53.294 115,589 +35,210 0.00% 6,160,254
2016-01-27 2016-01-25 53.678 80,379 +39,123 0.00% 4,314,574
2016-01-25 2016-01-21 52.758 41,256 -19,562 0.00% 2,176,571
2016-01-22 2016-01-20 54.445 60,818 -38,470 0.00% 3,311,218
2016-01-21 2016-01-19 55.825 99,288 +12,389 0.00% 5,542,752
2016-01-20 2016-01-18 56.208 86,899 +26,081 0.00% 4,884,455
2016-01-19 2016-01-15 56.132 60,818 -19,561 0.00% 3,413,819
2016-01-15 2016-01-13 56.285 80,379 +13,041 0.00% 4,524,140
2016-01-13 2016-01-11 55.595 67,338 +6,520 0.00% 3,743,653
2016-01-11 2016-01-07 55.595 60,818 +19,562 0.00% 3,381,174
2015-11-04 2015-11-02 53.678 41,256 -6,195 0.00% 2,214,535
2015-10-29 2015-10-27 54.215 47,451 -6,520 0.00% 2,572,540
2015-10-27 2015-10-23 54.368 53,971 -6,663 0.00% 2,934,297
2015-10-16 2015-10-14 51.991 60,634 +171 0.00% 3,152,414
2015-10-02 2015-09-29 51.147 60,463 +13,041 0.00% 3,092,522
2015-09-09 2015-09-07 52.144 47,422 -6,520 0.00% 2,472,784
2015-09-07 2015-09-02 51.914 53,942 -13,041 0.00% 2,800,355
2015-08-28 2015-08-26 51.914 66,983 +652 0.00% 3,477,368
2015-08-26 2015-08-24 52.295 66,331 +6,956 0.00% 3,468,802
2015-08-25 2015-08-21 54.613 59,375 +12,946 0.00% 3,242,630
2015-08-19 2015-08-17 56.544 46,429 -6,473 0.00% 2,625,275
2015-08-18 2015-08-14 56.776 52,902 -6,473 0.00% 3,003,542
2015-08-14 2015-08-12 55.540 59,375 -6,473 0.00% 3,297,667
2015-08-13 2015-08-11 56.080 65,848 -6,473 0.00% 3,692,781
2015-08-10 2015-08-06 54.458 72,321 +6,473 0.00% 3,938,473
2015-08-07 2015-08-05 53.531 65,848 +6,473 0.00% 3,524,927
2015-07-17 2015-07-15 53.918 59,375 +29 0.00% 3,201,352
2015-07-16 2015-07-14 54.844 59,346 +6,149 0.00% 3,254,799
2015-07-15 2015-07-13 53.840 53,197 +324 0.00% 2,864,140
2015-07-06 2015-07-02 54.999 52,873 -324 0.00% 2,907,959
2015-07-03 2015-06-30 55.771 53,197 -6,473 0.00% 2,966,871
2015-06-30 2015-06-26 55.926 59,670 +6,473 0.00% 3,337,098
2015-06-29 2015-06-25 56.467 53,197 +12,946 0.00% 3,003,854
2015-06-23 2015-06-19 57.625 40,251 -17,801 0.00% 2,319,476
2015-06-01 2015-05-28 57.239 58,052 +324 0.00% 3,322,842
2015-05-29 2015-05-27 58.398 57,728 -647 0.00% 3,371,185
2015-05-28 2015-05-26 58.089 58,375 -362 0.00% 3,390,932
2015-05-27 2015-05-22 58.398 58,737 +324 0.00% 3,430,109
2015-05-26 2015-05-21 61.127 58,413 -324 0.00% 3,570,635
2015-05-22 2015-05-20 60.339 58,737 +1,213 0.00% 3,544,112
2015-05-14 2015-05-12 59.234 57,524 +317 0.00% 3,407,401
2015-05-11 2015-05-07 59.471 57,207 +317 0.00% 3,402,160
2015-04-29 2015-04-27 60.891 56,890 -317 0.00% 3,464,077
2015-04-22 2015-04-20 59.787 57,207 +317 0.00% 3,420,209
2015-04-15 2015-04-13 61.443 56,890 +2,219 0.00% 3,495,487
2015-04-14 2015-04-10 61.443 54,671 +5,150 0.00% 3,359,145
2015-03-23 2015-03-19 56.632 49,521 -31,696 0.00% 2,804,453
2015-03-20 2015-03-18 55.843 81,217 -19,017 0.00% 4,535,388
2015-03-13 2015-03-11 55.370 100,234 -12,679 0.00% 5,549,916
2015-03-10 2015-03-06 53.950 112,913 -23,138 0.00% 6,091,641
2015-02-06 2015-02-04 53.950 136,051 +707 0.00% 7,339,933
2015-01-07 2015-01-05 50.164 135,344 +86,531 0.00% 6,789,384
2014-12-01 2014-11-27 49.296 48,813 +15,214 0.00% 2,406,300
2014-11-28 2014-11-26 49.848 33,599 +15,214 0.00% 1,674,857
2014-09-05 2014-09-03 50.242 18,385 +144 0.00% 923,702
2014-07-31 2014-07-29 47.778 18,241 +1,368 0.00% 871,514
2014-07-30 2014-07-28 47.778 16,873 +220 0.00% 806,154
2014-07-08 2014-07-04 47.062 16,653 +1,164 0.00% 783,728
2014-07-04 2014-07-02 47.698 15,489 +43 0.00% 738,798
2014-06-19 2014-06-17 46.903 15,446 -314 0.00% 724,468
2014-05-30 2014-05-28 46.426 15,760 +314 0.00% 731,678
2014-05-12 2014-05-08 46.877 15,446 +358 0.00% 724,064
2014-01-03 2013-12-31 47.772 15,088 -307 0.00% 720,789
2013-09-19 2013-09-17 50.295 15,395 -1,843 0.00% 774,295
2013-09-06 2013-09-04 48.992 17,238 +143 0.00% 844,519
2013-09-03 2013-08-30 48.007 17,095 -6,093 0.00% 820,679
2013-08-30 2013-08-28 46.940 23,188 -6,093 0.00% 1,088,448
2013-08-23 2013-08-21 46.694 29,281 +6,093 0.00% 1,367,245
2013-08-20 2013-08-16 48.335 23,188 -6,093 0.00% 1,120,797
2013-08-16 2013-08-13 48.746 29,281 +12,186 0.00% 1,427,318
2013-07-16 2013-07-12 48.171 17,095 -1,021 0.00% 823,485
2013-05-31 2013-05-29 51.618 18,116 +305 0.00% 935,107
2013-05-22 2013-05-20 52.849 17,811 -3,047 0.00% 941,288
2013-05-21 2013-05-16 52.274 20,858 +4,067 0.00% 1,090,336
2013-05-13 2013-05-09 53.658 16,791 +279 0.00% 900,974
2013-03-28 2013-03-26 51.989 16,512 -2,996 0.00% 858,445
2013-03-27 2013-03-25 51.989 19,508 -5,991 0.00% 1,014,205
2013-03-26 2013-03-22 51.572 25,499 +2,996 0.00% 1,315,033
2013-03-22 2013-03-20 51.238 22,503 +5,991 0.00% 1,153,012
2013-03-21 2013-03-19 51.572 16,512 -2,996 0.00% 851,556
2013-03-20 2013-03-18 51.238 19,508 -2,995 0.00% 999,553
2013-03-15 2013-03-13 52.657 22,503 +5,991 0.00% 1,184,935
2013-03-08 2013-03-06 53.491 16,512 -5,991 0.00% 883,248
2013-03-06 2013-03-04 52.907 22,503 +5,991 0.00% 1,190,569
2013-03-04 2013-02-28 53.408 16,512 -5,991 0.00% 881,870
2013-03-01 2013-02-27 52.657 22,503 +5,991 0.00% 1,184,935
2013-02-28 2013-02-26 52.907 16,512 -11,983 0.00% 873,602
2013-02-27 2013-02-25 53.241 28,495 +5,992 0.00% 1,517,100
2013-02-25 2013-02-21 52.991 22,503 +5,392 0.00% 1,192,447
2013-02-15 2013-02-08 53.157 17,111 -5,992 0.00% 909,578
2013-02-14 2013-02-07 52.824 23,103 +5,992 0.00% 1,220,385
2013-02-04 2013-01-31 53.408 17,111 -11,983 0.00% 913,861
2013-02-01 2013-01-30 53.324 29,094 +9,586 0.00% 1,551,419
2013-01-29 2013-01-25 52.323 19,508 -5,991 0.00% 1,020,717
2013-01-10 2013-01-08 51.655 25,499 -2,996 0.00% 1,317,160
2012-12-28 2012-12-24 51.322 28,495 -2,996 0.00% 1,462,408
2012-12-21 2012-12-19 51.322 31,491 -2,396 0.00% 1,616,168
2012-12-14 2012-12-12 51.572 33,887 +5,991 0.00% 1,747,618
2012-12-12 2012-12-10 51.989 27,896 -2,996 0.00% 1,450,290
2012-11-29 2012-11-27 50.904 30,892 +2,397 0.00% 1,572,537
2012-11-21 2012-11-19 49.986 28,495 -5,992 0.00% 1,424,362
2012-11-12 2012-11-08 49.486 34,487 +5,992 0.00% 1,706,613
2012-11-07 2012-11-05 50.153 28,495 +5,992 0.00% 1,429,118
2012-11-06 2012-11-02 50.320 22,503 -5,658 0.00% 1,132,355
2012-10-31 2012-10-29 50.070 28,161 +8,988 0.00% 1,410,017
2012-10-30 2012-10-26 49.986 19,173 +5,991 0.00% 958,389
2012-10-22 2012-10-18 48.985 13,182 -2,995 0.00% 645,720
2012-10-15 2012-10-11 49.068 16,177 -5,992 0.00% 793,780
2012-09-28 2012-09-26 48.902 22,169 +5,992 0.00% 1,084,098
2012-08-27 2012-08-23 47.487 16,177 +5,991 0.00% 768,191
2012-08-24 2012-08-22 47.318 10,186 +91 0.00% 481,984
2012-08-15 2012-08-13 46.560 10,095 -29,693 0.00% 470,028
2012-08-09 2012-08-07 46.308 39,788 -2,969 0.00% 1,842,498
2012-08-02 2012-07-31 45.634 42,757 +5,938 0.00% 1,951,186
2012-07-27 2012-07-25 44.624 36,819 -2,969 0.00% 1,643,009
2012-07-19 2012-07-17 44.877 39,788 -5,939 0.00% 1,785,548
2012-07-03 2012-06-28 44.035 45,727 +5,939 0.00% 2,013,569
2012-06-26 2012-06-22 42.940 39,788 +5,938 0.00% 1,708,498
2012-06-25 2012-06-21 43.277 33,850 +5,939 0.00% 1,464,920
2012-06-22 2012-06-20 43.277 27,911 +17,816 0.00% 1,207,899
2012-06-21 2012-06-19 43.445 10,095 +1,187 0.00% 438,579
2012-05-29 2012-05-25 42.603 8,908 +1,782 0.00% 379,510
2012-05-07 2012-05-03 47.855 7,126 +130 0.00% 341,012
2012-04-13 2012-04-11 46.139 6,996 +1,166 0.00% 322,791
2012-03-13 2012-03-09 47.769 5,830 -583 0.00% 278,493
2012-03-12 2012-03-08 47.083 6,413 +583 0.00% 301,942
2012-02-28 2012-02-24 46.139 5,830 +1,166 0.00% 268,993
2012-02-16 2012-02-14 45.453 4,664 +1,166 0.00% 211,994
2012-02-03 2012-02-01 44.767 3,498 +2,915 0.00% 156,596
2012-02-02 2012-01-31 44.338 583 -68 0.00% 25,849
2012-01-30 2012-01-26 43.995 651 +68 0.00% 28,641
2012-01-20 2012-01-18 43.481 583 +583 0.00% 25,349
2007-06-26 2007-06-22 35.340 0

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