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: CENTALINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.270 3,318,306 +0 0.02% 4,214,249
2025-10-13 2025-10-09 1.300 3,318,306 +0 0.02% 4,313,798
2025-10-10 2025-10-08 1.300 3,318,306 +0 0.02% 4,313,798
2025-10-09 2025-10-06 1.310 3,318,306 +0 0.02% 4,346,981
2025-10-08 2025-10-03 1.320 3,318,306 +0 0.02% 4,380,164
2025-10-06 2025-10-02 1.330 3,318,306 +0 0.02% 4,413,347
2025-10-03 2025-09-30 1.360 3,318,306 +0 0.02% 4,512,896
2025-10-02 2025-09-29 1.360 3,318,306 -110,000 0.02% 4,512,896
2025-09-26 2025-09-24 1.290 3,428,306 +40,000 0.03% 4,422,515
2025-09-19 2025-09-17 1.390 3,388,306 +100,000 0.02% 4,709,745
2025-09-18 2025-09-16 1.410 3,288,306 +40,000 0.02% 4,636,511
2025-09-17 2025-09-15 1.440 3,248,306 +40,000 0.02% 4,677,561
2025-09-15 2025-09-11 1.490 3,208,306 -48,000 0.02% 4,780,376
2025-09-12 2025-09-10 1.470 3,256,306 -22,000 0.02% 4,786,770
2025-09-09 2025-09-05 1.410 3,278,306 +50,000 0.02% 4,622,411
2025-09-05 2025-09-03 1.440 3,228,306 +70,000 0.02% 4,648,761
2025-09-02 2025-08-29 1.630 3,158,306 -6,000 0.02% 5,148,039
2025-09-01 2025-08-28 1.680 3,164,306 +6,000 0.02% 5,316,034
2025-07-25 2025-07-23 1.450 3,158,306 -96,000 0.02% 4,579,544
2025-07-24 2025-07-22 1.440 3,254,306 +110,000 0.02% 4,686,201
2025-07-22 2025-07-18 1.410 3,144,306 +86,000 0.02% 4,433,471
2025-07-15 2025-07-11 1.510 3,058,306 -50,000 0.02% 4,618,042
2025-07-14 2025-07-10 1.500 3,108,306 -20,000 0.02% 4,662,459
2025-07-10 2025-07-08 1.440 3,128,306 -40,000 0.02% 4,504,761
2025-07-09 2025-07-07 1.350 3,168,306 +40,000 0.02% 4,277,213
2025-07-08 2025-07-04 1.380 3,128,306 -30,000 0.02% 4,317,062
2025-07-07 2025-07-03 1.360 3,158,306 -50,000 0.02% 4,295,296
2025-07-04 2025-07-02 1.377 3,208,306 -5,000 0.02% 4,416,791
2025-07-03 2025-06-30 1.366 3,213,306 +62,260 0.02% 4,390,906
2025-07-02 2025-06-27 1.397 3,151,046 -29,419 0.02% 4,402,229
2025-06-30 2025-06-26 1.305 3,180,465 +29,419 0.02% 4,151,431
2025-06-23 2025-06-19 1.122 3,151,046 +98,062 0.02% 3,534,636
2025-06-04 2025-06-02 1.040 3,052,984 -29,419 0.02% 3,175,572
2025-04-10 2025-04-08 0.938 3,082,403 -39,225 0.02% 2,891,842
2025-04-09 2025-04-07 0.897 3,121,628 +39,225 0.02% 2,801,310
2025-03-18 2025-03-14 1.295 3,082,403 -29,418 0.02% 3,991,999
2025-03-12 2025-03-10 1.224 3,111,821 -78,450 0.02% 3,807,967
2025-03-11 2025-03-07 1.224 3,190,271 -68,644 0.02% 3,903,967
2025-03-10 2025-03-06 1.214 3,258,915 -49,031 0.02% 3,954,734
2025-03-07 2025-03-05 1.183 3,307,946 -58,838 0.02% 3,913,035
2025-03-06 2025-03-04 1.163 3,366,784 +58,838 0.03% 3,913,969
2025-03-05 2025-03-03 1.193 3,307,946 +58,837 0.02% 3,946,768
2025-03-04 2025-02-28 1.173 3,249,109 +137,288 0.02% 3,810,302
2025-03-03 2025-02-27 1.254 3,111,821 -98,063 0.02% 3,903,166
2025-02-28 2025-02-26 1.275 3,209,884 +9,806 0.02% 4,091,633
2025-02-27 2025-02-25 1.203 3,200,078 +147,094 0.02% 3,850,702
2025-02-26 2025-02-24 1.275 3,052,984 -58,837 0.02% 3,891,633
2025-02-24 2025-02-20 1.234 3,111,821 +58,837 0.02% 3,839,700
2025-02-21 2025-02-19 1.275 3,052,984 -58,837 0.02% 3,891,633
2025-02-20 2025-02-18 1.275 3,111,821 +58,837 0.02% 3,966,632
2025-02-18 2025-02-14 1.265 3,052,984 -117,675 0.02% 3,860,499
2025-02-14 2025-02-12 1.244 3,170,659 +39,225 0.02% 3,944,633
2025-02-12 2025-02-10 1.203 3,131,434 +78,450 0.02% 3,768,101
2025-01-06 2025-01-02 1.203 3,052,984 -2,942 0.02% 3,673,701
2024-12-17 2024-12-13 1.265 3,055,926 -29,419 0.02% 3,864,220
2024-12-06 2024-12-04 1.315 3,085,345 +2,942 0.02% 4,058,735
2024-11-26 2024-11-22 1.244 3,082,403 -22,554 0.02% 3,834,834
2024-11-25 2024-11-21 1.315 3,104,957 -41,186 0.02% 4,084,535
2024-11-22 2024-11-20 1.315 3,146,143 +41,186 0.02% 4,138,714
2024-11-14 2024-11-12 1.377 3,104,957 +22,554 0.02% 4,274,513
2024-10-30 2024-10-28 1.581 3,082,403 -17,651 0.02% 4,872,125
2024-10-28 2024-10-24 1.387 3,100,054 +17,651 0.02% 4,299,376
2024-10-24 2024-10-22 1.407 3,082,403 -19,612 0.02% 4,337,763
2024-10-23 2024-10-21 1.336 3,102,015 +19,612 0.02% 4,143,931
2024-10-21 2024-10-17 1.163 3,082,403 -7,845 0.02% 3,583,369
2024-10-16 2024-10-14 1.509 3,090,248 +7,845 0.02% 4,663,933
2024-06-28 2024-06-26 0.792 3,082,403 +224,078 0.02% 2,440,602
2024-04-02 2024-03-27 0.726 2,858,325 -272,802 0.02% 2,074,582
2024-03-19 2024-03-15 0.781 3,131,127 +272,802 0.03% 2,444,748
2023-08-23 2023-08-21 0.803 2,858,325 -36,374 0.02% 2,294,613
2023-08-18 2023-08-16 0.869 2,894,699 -18,187 0.02% 2,514,812
2023-08-15 2023-08-11 0.858 2,912,886 +18,187 0.02% 2,498,579
2023-06-26 2023-06-21 0.992 2,894,699 +199,185 0.02% 2,871,570
2023-06-20 2023-06-16 1.051 2,695,514 -7,621 0.02% 2,833,142
2023-06-13 2023-06-09 1.027 2,703,135 +16,935 0.02% 2,777,306
2023-01-31 2023-01-27 1.394 2,686,200 -50,806 0.02% 3,743,321
2022-12-06 2022-12-02 1.181 2,737,006 +16,935 0.02% 3,232,306
2022-11-30 2022-11-28 1.110 2,720,071 -33,870 0.02% 3,019,568
2022-10-06 2022-10-03 0.945 2,753,941 +33,870 0.02% 2,601,845
2022-09-30 2022-09-28 1.039 2,720,071 -33,870 0.02% 2,826,830
2022-09-20 2022-09-16 1.169 2,753,941 +16,935 0.02% 3,219,783
2022-06-30 2022-06-28 1.740 2,737,006 +228,587 0.02% 4,761,261
2022-06-16 2022-06-14 1.701 2,508,419 +15,521 0.02% 4,266,645
2022-06-06 2022-06-01 1.740 2,492,898 -15,521 0.02% 4,336,614
2022-05-24 2022-05-20 1.662 2,508,419 -15,520 0.02% 4,169,676
2022-05-18 2022-05-16 1.624 2,523,939 +15,520 0.02% 4,097,905
2022-05-16 2022-05-12 1.624 2,508,419 +6,985 0.02% 4,072,706
2022-04-27 2022-04-25 1.675 2,501,434 +15,521 0.02% 4,190,298
2022-03-18 2022-03-16 1.688 2,485,913 -7,761 0.02% 4,196,331
2022-03-01 2022-02-25 1.817 2,493,674 +7,761 0.02% 4,530,762
2022-02-23 2022-02-21 1.920 2,485,913 -17,849 0.02% 4,772,926
2022-02-22 2022-02-18 1.933 2,503,762 +15,521 0.02% 4,839,459
2022-02-09 2022-02-07 1.856 2,488,241 -15,521 0.02% 4,617,080
2022-01-27 2022-01-25 1.817 2,503,762 -7,761 0.02% 4,549,091
2021-11-01 2021-10-28 1.649 2,511,523 +23,282 0.02% 4,142,472
2021-07-02 2021-06-29 1.920 2,488,241 +45,010 0.02% 4,777,395
2021-06-30 2021-06-28 2.236 2,443,231 -38,802 0.02% 5,464,102
2021-06-29 2021-06-25 2.236 2,482,033 +193,876 0.02% 5,550,879
2021-05-31 2021-05-27 2.320 2,288,157 -715 0.02% 5,309,189
2021-05-17 2021-05-13 2.208 2,288,872 -21,463 0.02% 5,054,903
2021-05-13 2021-05-11 2.250 2,310,335 +21,463 0.02% 5,199,183
2021-02-25 2021-02-23 2.194 2,288,872 -1,431 0.02% 5,022,910
2021-02-05 2021-02-03 2.083 2,290,303 +1,431 0.02% 4,769,946
2021-02-02 2021-01-29 2.055 2,288,872 +35,771 0.02% 4,702,980
2021-01-27 2021-01-25 2.167 2,253,101 +2,178,697 0.02% 4,881,425
2021-01-21 2021-01-19 2.264 74,404 -1,431 0.00% 168,479
2020-07-20 2020-07-16 2.139 75,835 +1,431 0.00% 162,179
2020-07-08 2020-07-06 2.306 74,404 -1,431 0.00% 171,599
2020-07-07 2020-07-03 2.083 75,835 +1,431 0.00% 157,939
2020-07-06 2020-07-02 2.350 74,404 -1,431 0.00% 174,841
2020-07-03 2020-06-30 2.290 75,835 +5,466 0.00% 173,635
2020-06-15 2020-06-11 2.229 70,369 +1,327 0.00% 156,879
2020-06-12 2020-06-10 2.305 69,042 -24,562 0.00% 159,121
2020-03-06 2020-03-04 2.696 93,604 -1,328 0.00% 252,389
2020-01-22 2020-01-20 2.757 94,932 -25,227 0.00% 261,690
2019-10-10 2019-10-08 2.350 120,159 -199,158 0.00% 282,360
2019-10-04 2019-10-02 2.365 319,317 +199,158 0.00% 755,170
2019-09-04 2019-09-02 2.485 120,159 -349,191 0.00% 298,650
2019-09-02 2019-08-29 2.395 469,350 +349,191 0.01% 1,124,131
2019-06-27 2019-06-25 2.942 120,159 +6,950 0.00% 353,486
2018-10-26 2018-10-24 3.022 113,209 -1,876 0.00% 342,091
2018-08-16 2018-08-14 3.342 115,085 -6,255 0.00% 384,559
2018-07-27 2018-07-25 3.501 121,340 +6,255 0.00% 424,861
2018-07-13 2018-07-11 3.374 115,085 +3,127 0.00% 388,239
2018-07-04 2018-06-29 4.322 111,958 +7,583 0.00% 483,850
2018-07-03 2018-06-28 4.253 104,375 +13,994 0.00% 443,919
2018-06-19 2018-06-14 4.819 90,381 +7,580 0.00% 435,551
2018-05-25 2018-05-23 4.871 82,801 +1,167 0.00% 403,282
2018-04-13 2018-04-11 5.008 81,634 -29,155 0.00% 408,799
2018-03-27 2018-03-23 4.939 110,789 -875,820 0.00% 547,198
2018-03-26 2018-03-22 5.093 986,609 -6,997 0.01% 5,025,241
2018-03-23 2018-03-21 5.059 993,606 +8,163 0.01% 5,026,800
2018-03-22 2018-03-20 5.042 985,443 -11,079 0.01% 4,968,602
2018-03-21 2018-03-19 5.008 996,522 -13,994 0.01% 4,990,282
2018-03-20 2018-03-16 4.991 1,010,516 +31,488 0.01% 5,043,030
2018-03-19 2018-03-15 5.025 979,028 +5,831 0.01% 4,919,468
2018-03-16 2018-03-14 4.991 973,197 +9,912 0.01% 4,856,788
2018-03-15 2018-03-13 5.042 963,285 -4,081 0.01% 4,856,882
2018-03-14 2018-03-12 5.042 967,366 +17,493 0.01% 4,877,458
2018-02-28 2018-02-26 5.179 949,873 -583 0.01% 4,919,578
2018-02-08 2018-02-06 5.231 950,456 +279,889 0.01% 4,971,498
2018-02-07 2018-02-05 5.556 670,567 -286,304 0.01% 3,725,998
2018-02-05 2018-02-01 5.539 956,871 -1,166 0.01% 5,300,432
2018-01-29 2018-01-25 5.642 958,037 -4,665 0.01% 5,405,471
2018-01-12 2018-01-10 5.196 962,702 -1,166 0.01% 5,002,532
2017-12-04 2017-11-30 4.973 963,868 -44,316 0.01% 4,793,701
2017-12-01 2017-11-29 4.991 1,008,184 +6,415 0.01% 5,031,392
2017-11-30 2017-11-28 5.008 1,001,769 -11,662 0.01% 5,016,558
2017-11-29 2017-11-27 5.025 1,013,431 +5,831 0.01% 5,092,338
2017-11-28 2017-11-24 5.042 1,007,600 -6,998 0.01% 5,080,318
2017-11-27 2017-11-23 5.042 1,014,598 +13,412 0.01% 5,115,602
2017-11-24 2017-11-22 5.042 1,001,186 +22,741 0.01% 5,047,978
2017-11-23 2017-11-21 5.025 978,445 -11,662 0.01% 4,916,538
2017-11-22 2017-11-20 4.956 990,107 -16,327 0.01% 4,907,218
2017-11-21 2017-11-17 4.991 1,006,434 +11,662 0.01% 5,022,659
2017-11-20 2017-11-16 4.991 994,772 +1,749 0.01% 4,964,459
2017-11-17 2017-11-15 4.991 993,023 -36,735 0.01% 4,955,730
2017-11-16 2017-11-14 5.025 1,029,758 -9,330 0.01% 5,174,378
2017-11-15 2017-11-13 5.076 1,039,088 +33,820 0.01% 5,274,720
2017-11-14 2017-11-10 5.128 1,005,268 -16,910 0.01% 5,154,760
2017-11-13 2017-11-09 5.162 1,022,178 -18,076 0.01% 5,276,530
2017-11-10 2017-11-08 5.162 1,040,254 +19,242 0.01% 5,369,839
2017-11-09 2017-11-07 5.196 1,021,012 +33,237 0.01% 5,305,531
2017-11-08 2017-11-06 5.213 987,775 -5,831 0.01% 5,149,760
2017-11-07 2017-11-03 5.248 993,606 -41,983 0.01% 5,214,240
2017-11-06 2017-11-02 5.213 1,035,589 +20,991 0.01% 5,399,038
2017-11-03 2017-11-01 5.231 1,014,598 -9,329 0.01% 5,307,002
2017-11-02 2017-10-31 5.196 1,023,927 +32,653 0.01% 5,320,678
2017-11-01 2017-10-30 5.248 991,274 +8,164 0.01% 5,202,002
2017-10-31 2017-10-27 5.265 983,110 -25,657 0.01% 5,176,019
2017-10-30 2017-10-26 5.213 1,008,767 -26,822 0.01% 5,259,202
2017-10-27 2017-10-25 5.213 1,035,589 -4,665 0.01% 5,399,038
2017-10-26 2017-10-24 5.213 1,040,254 +583 0.01% 5,423,359
2017-10-25 2017-10-23 5.265 1,039,671 +22,741 0.01% 5,473,810
2017-10-24 2017-10-20 5.299 1,016,930 -18,659 0.01% 5,388,960
2017-10-23 2017-10-19 5.282 1,035,589 +42,566 0.01% 5,470,078
2017-10-20 2017-10-18 5.419 993,023 -6,414 0.01% 5,381,481
2017-10-19 2017-10-17 5.282 999,437 -28,572 0.01% 5,279,120
2017-10-18 2017-10-16 5.282 1,028,009 +12,828 0.01% 5,430,040
2017-10-17 2017-10-13 5.282 1,015,181 -15,160 0.01% 5,362,281
2017-10-16 2017-10-12 5.282 1,030,341 -17,494 0.01% 5,442,358
2017-10-13 2017-10-11 5.265 1,047,835 +56,561 0.01% 5,516,793
2017-10-12 2017-10-10 5.334 991,274 -11,662 0.01% 5,287,002
2017-10-11 2017-10-09 5.299 1,002,936 +21,575 0.01% 5,314,802
2017-10-10 2017-10-06 5.282 981,361 +1,749 0.01% 5,183,641
2017-10-09 2017-10-04 5.059 979,612 -9,329 0.01% 4,956,002
2017-10-06 2017-10-03 5.025 988,941 -40,234 0.01% 4,969,279
2017-10-04 2017-09-29 4.939 1,029,175 -6,414 0.01% 5,083,199
2017-09-29 2017-09-27 4.973 1,035,589 -7,581 0.01% 5,150,398
2017-09-28 2017-09-26 4.973 1,043,170 -16,327 0.01% 5,188,102
2017-09-27 2017-09-25 4.956 1,059,497 +51,897 0.01% 5,251,132
2017-09-26 2017-09-22 5.059 1,007,600 +27,988 0.01% 5,097,598
2017-09-25 2017-09-21 5.111 979,612 +5,831 0.01% 5,006,402
2017-09-22 2017-09-20 5.093 973,781 +8,747 0.01% 4,959,902
2017-09-20 2017-09-18 5.093 965,034 -47,231 0.01% 4,915,350
2017-09-19 2017-09-15 4.939 1,012,265 -1,750 0.01% 4,999,679
2017-09-18 2017-09-14 4.991 1,014,015 -1,749 0.01% 5,060,492
2017-09-15 2017-09-13 5.008 1,015,764 -3,498 0.01% 5,086,641
2017-09-14 2017-09-12 5.042 1,019,262 +54,228 0.01% 5,139,117
2017-09-12 2017-09-08 5.025 965,034 -32,071 0.01% 4,849,150
2017-09-11 2017-09-07 4.973 997,105 +23,908 0.01% 4,959,002
2017-09-08 2017-09-06 4.991 973,197 -8,164 0.01% 4,856,788
2017-09-07 2017-09-05 4.973 981,361 +17,493 0.01% 4,880,701
2017-09-06 2017-09-04 4.991 963,868 +1,166 0.01% 4,810,231
2017-09-01 2017-08-30 5.042 962,702 +4,665 0.01% 4,853,942
2017-08-07 2017-08-03 5.659 958,037 +1,166 0.01% 5,421,901
2017-08-03 2017-08-01 5.797 956,871 +1,750 0.01% 5,546,582
2017-07-24 2017-07-20 5.248 955,121 -17,493 0.01% 5,012,279
2017-07-04 2017-06-30 5.241 972,614 +46,428 0.01% 5,097,194
2017-06-19 2017-06-15 5.169 926,186 +16,658 0.01% 4,787,158
2017-06-01 2017-05-29 5.331 909,528 -16,658 0.01% 4,848,478
2017-05-26 2017-05-24 5.187 926,186 +16,658 0.01% 4,803,838
2017-03-06 2017-03-02 5.565 909,528 -11,106 0.01% 5,061,418
2017-02-28 2017-02-24 5.529 920,634 +270,416 0.01% 5,090,061
2017-02-27 2017-02-23 5.655 650,218 -11,106 0.01% 3,676,938
2017-02-22 2017-02-20 5.313 661,324 +5,553 0.01% 3,513,451
2017-02-17 2017-02-15 5.205 655,771 +22,211 0.01% 3,413,090
2017-02-16 2017-02-14 5.097 633,560 -22,211 0.01% 3,229,028
2017-02-10 2017-02-08 4.917 655,771 +22,211 0.01% 3,224,130
2017-01-04 2016-12-30 5.061 633,560 -29,430 0.01% 3,206,208
2016-12-30 2016-12-28 4.899 662,990 +13,882 0.01% 3,247,682
2016-12-21 2016-12-19 4.736 649,108 +15,548 0.01% 3,074,471
2016-12-09 2016-12-07 4.881 633,560 +7,218 0.01% 3,092,108
2016-10-14 2016-10-12 5.043 626,342 +197,675 0.01% 3,158,400
2016-10-13 2016-10-11 5.205 428,667 +5,553 0.01% 2,231,082
2016-09-27 2016-09-23 5.205 423,114 -5,553 0.01% 2,202,180
2016-09-09 2016-09-07 5.097 428,667 -3,331 0.01% 2,184,762
2016-09-08 2016-09-06 5.079 431,998 +125,490 0.01% 2,193,959
2016-08-30 2016-08-26 4.790 306,508 +5,553 0.00% 1,468,321
2016-07-06 2016-07-04 4.959 300,955 +6,663 0.00% 1,492,353
2016-07-05 2016-06-30 4.959 294,292 +15,329 0.00% 1,459,313
2016-07-04 2016-06-29 4.845 278,963 -1,579 0.00% 1,351,501
2016-06-24 2016-06-22 4.959 280,542 -36,844 0.00% 1,391,131
2016-06-15 2016-06-13 4.826 317,386 -12,632 0.01% 1,531,620
2016-05-19 2016-05-17 4.636 330,018 +12,632 0.01% 1,529,879
2016-04-18 2016-04-14 5.130 317,386 -1,053 0.01% 1,628,100
2016-03-07 2016-03-03 4.693 318,439 -2,105 0.01% 1,494,351
2016-01-29 2016-01-27 4.484 320,544 -1,053 0.01% 1,437,240
2016-01-25 2016-01-21 4.351 321,597 +1,053 0.01% 1,399,191
2015-10-08 2015-10-06 5.472 320,544 +31,581 0.01% 1,753,919
2015-10-07 2015-10-05 5.453 288,963 -21,054 0.00% 1,575,628
2015-10-06 2015-10-02 5.263 310,017 -15,791 0.01% 1,631,529
2015-10-02 2015-09-29 4.959 325,808 -5,263 0.01% 1,615,592
2015-09-30 2015-09-25 5.054 331,071 +215,801 0.01% 1,673,140
2015-09-29 2015-09-24 5.073 115,270 +5,264 0.00% 584,732
2015-09-25 2015-09-23 5.168 110,006 +36,844 0.00% 568,479
2015-09-24 2015-09-22 5.415 73,162 -10,527 0.00% 396,150
2015-09-23 2015-09-21 5.396 83,689 +5,264 0.00% 451,561
2015-09-22 2015-09-18 5.510 78,425 +5,263 0.00% 432,098
2015-09-21 2015-09-17 5.453 73,162 -10,527 0.00% 398,930
2015-09-18 2015-09-16 5.396 83,689 -5,263 0.00% 451,561
2015-09-17 2015-09-15 5.263 88,952 +15,790 0.00% 468,128
2015-09-15 2015-09-11 5.529 73,162 -10,527 0.00% 404,490
2015-09-14 2015-09-10 5.358 83,689 +10,527 0.00% 448,381
2015-09-10 2015-09-08 5.035 73,162 -5,263 0.00% 368,350
2015-09-08 2015-09-04 4.826 78,425 +5,263 0.00% 378,458
2015-08-31 2015-08-27 5.396 73,162 +6,316 0.00% 394,760
2015-08-04 2015-07-31 6.574 66,846 +2,106 0.00% 439,421
2015-07-16 2015-07-14 7.030 64,740 +1,579 0.00% 455,097
2015-07-10 2015-07-08 6.384 63,161 -3,158 0.00% 403,197
2015-07-08 2015-07-06 7.391 66,319 +5,263 0.00% 490,137
2015-07-07 2015-07-03 7.676 61,056 +1,053 0.00% 468,640
2015-07-02 2015-06-29 8.256 60,003 +1,734 0.00% 495,399
2015-06-30 2015-06-26 8.589 58,269 +15,334 0.00% 500,463
2015-06-29 2015-06-25 8.863 42,935 +10,223 0.00% 380,521
2015-06-22 2015-06-18 8.921 32,712 +5,111 0.00% 291,838
2015-06-09 2015-06-05 9.469 27,601 +511 0.00% 261,360
2015-05-29 2015-05-27 10.037 27,090 +15,334 0.00% 271,892
2015-05-27 2015-05-22 9.861 11,756 +3,067 0.00% 115,920
2015-05-22 2015-05-20 9.724 8,689 -12,778 0.00% 84,488
2015-05-13 2015-05-11 9.313 21,467 +5,111 0.00% 199,916
2015-05-06 2015-05-04 9.274 16,356 -2,045 0.00% 151,679
2015-05-05 2015-04-30 9.039 18,401 +5,112 0.00% 166,323
2015-04-22 2015-04-20 8.804 13,289 -5,112 0.00% 116,997
2015-04-21 2015-04-17 9.176 18,401 -24,023 0.00% 168,843
2015-04-17 2015-04-15 9.156 42,424 +4,089 0.00% 388,443
2015-04-15 2015-04-13 9.724 38,335 -5,111 0.00% 372,753
2015-04-14 2015-04-10 9.411 43,446 -511 0.00% 408,850
2015-04-13 2015-04-09 9.528 43,957 -10,223 0.00% 418,819
2015-04-10 2015-04-08 8.941 54,180 -16,867 0.00% 484,423
2015-04-09 2015-04-02 7.963 71,047 -21,467 0.00% 565,731
2015-04-02 2015-03-31 7.513 92,514 -142,094 0.00% 695,037
2015-04-01 2015-03-30 7.376 234,608 -127,271 0.00% 1,730,428
2015-03-31 2015-03-27 7.219 361,879 +8,689 0.01% 2,612,518
2015-03-30 2015-03-26 7.161 353,190 +25,556 0.01% 2,529,059
2015-03-27 2015-03-25 7.161 327,634 -15,334 0.01% 2,346,062
2015-03-23 2015-03-19 7.239 342,968 -10,222 0.01% 2,482,703
2015-03-20 2015-03-18 7.161 353,190 +25,556 0.01% 2,529,059
2015-03-17 2015-03-13 7.239 327,634 -23,001 0.01% 2,371,702
2015-03-16 2015-03-12 7.219 350,635 -28,112 0.01% 2,531,344
2015-03-13 2015-03-11 7.141 378,747 -27,089 0.01% 2,704,653
2015-03-12 2015-03-10 7.239 405,836 +46,512 0.01% 2,937,797
2015-03-11 2015-03-09 7.356 359,324 +184,007 0.01% 2,643,282
2015-03-10 2015-03-06 7.454 175,317 -138,005 0.00% 1,306,828
2015-03-09 2015-03-05 7.298 313,322 +10,222 0.01% 2,286,489
2015-03-06 2015-03-04 7.337 303,100 +15,334 0.01% 2,223,754
2015-03-05 2015-03-03 7.356 287,766 -10,222 0.00% 2,116,883
2015-03-04 2015-03-02 7.415 297,988 +102,226 0.01% 2,209,568
2015-03-03 2015-02-27 7.474 195,762 -80,248 0.00% 1,463,057
2015-03-02 2015-02-26 7.454 276,010 +130,338 0.00% 2,057,402
2015-02-26 2015-02-24 7.278 145,672 -15,334 0.00% 1,060,202
2015-02-25 2015-02-23 7.258 161,006 +7,667 0.00% 1,168,653
2015-02-24 2015-02-18 7.219 153,339 -96,603 0.00% 1,107,002
2015-02-23 2015-02-16 7.102 249,942 +25,556 0.00% 1,775,069
2015-02-17 2015-02-13 7.082 224,386 +75,647 0.00% 1,589,183
2015-02-09 2015-02-05 7.200 148,739 -62,868 0.00% 1,070,883
2015-02-04 2015-02-02 7.161 211,607 +5,111 0.00% 1,515,237
2015-01-22 2015-01-20 7.219 206,496 -25,557 0.00% 1,490,759
2015-01-20 2015-01-16 7.376 232,053 -111,426 0.00% 1,711,583
2015-01-19 2015-01-15 7.493 343,479 -15,334 0.01% 2,573,762
2015-01-15 2015-01-13 7.532 358,813 +47,535 0.01% 2,702,703
2015-01-14 2015-01-12 7.474 311,278 -28,112 0.01% 2,326,383
2015-01-13 2015-01-09 7.571 339,390 +143,116 0.01% 2,569,683
2015-01-09 2015-01-07 7.787 196,274 -46,001 0.00% 1,528,324
2015-01-08 2015-01-06 7.885 242,275 -8,178 0.00% 1,910,219
2015-01-07 2015-01-05 8.080 250,453 -61,336 0.00% 2,023,698
2015-01-05 2014-12-31 7.395 311,789 +5,112 0.01% 2,305,802
2015-01-02 2014-12-29 7.552 306,677 -46,002 0.01% 2,315,997
2014-12-30 2014-12-24 7.395 352,679 -230,008 0.01% 2,608,200
2014-12-29 2014-12-22 7.278 582,687 -8,689 0.01% 4,240,799
2014-12-23 2014-12-19 7.121 591,376 +29,134 0.01% 4,211,478
2014-12-19 2014-12-17 7.141 562,242 -23,001 0.01% 4,015,001
2014-12-18 2014-12-16 7.141 585,243 +15,334 0.01% 4,179,252
2014-12-17 2014-12-15 7.200 569,909 -43,957 0.01% 4,103,201
2014-12-15 2014-12-11 7.180 613,866 +5,111 0.01% 4,407,670
2014-12-12 2014-12-10 7.474 608,755 +51,113 0.01% 4,549,623
2014-12-11 2014-12-09 7.552 557,642 -64,402 0.01% 4,211,262
2014-12-10 2014-12-08 7.943 622,044 +20,445 0.01% 4,941,020
2014-12-09 2014-12-05 8.080 601,599 +62,869 0.01% 4,861,011
2014-12-08 2014-12-04 8.198 538,730 +43,957 0.01% 4,416,260
2014-12-05 2014-12-03 8.002 494,773 +103,248 0.01% 3,959,121
2014-12-04 2014-12-02 7.885 391,525 +325,589 0.01% 3,086,981
2014-12-02 2014-11-28 8.100 65,936 +14,312 0.00% 534,063
2014-11-24 2014-11-20 7.376 51,624 -5,111 0.00% 380,770
2014-11-17 2014-11-13 7.591 56,735 +11,245 0.00% 430,678
2014-11-12 2014-11-10 7.219 45,490 -5,112 0.00% 328,407
2014-11-07 2014-11-05 7.161 50,602 +1,022 0.00% 362,342
2014-11-05 2014-11-03 7.180 49,580 -5,111 0.00% 355,993
2014-10-17 2014-10-15 6.828 54,691 +5,111 0.00% 373,431
2014-10-03 2014-09-29 6.750 49,580 +2,556 0.00% 334,653
2014-09-25 2014-09-23 7.043 47,024 +10,223 0.00% 331,201
2014-09-18 2014-09-16 7.337 36,801 -5,112 0.00% 269,998
2014-09-15 2014-09-11 7.493 41,913 +1,023 0.00% 314,063
2014-09-12 2014-09-10 7.532 40,890 +5,111 0.00% 307,998
2014-09-10 2014-09-05 7.611 35,779 +5,111 0.00% 272,300
2014-09-04 2014-09-02 7.630 30,668 +2,556 0.00% 234,002
2014-09-01 2014-08-28 7.669 28,112 +511 0.00% 215,599
2014-08-29 2014-08-27 8.256 27,601 -10,223 0.00% 227,880
2014-08-13 2014-08-11 8.413 37,824 +10,223 0.00% 318,204
2014-07-30 2014-07-28 8.628 27,601 +511 0.00% 238,140
2014-07-09 2014-07-07 8.041 27,090 -11,245 0.00% 217,831
2014-06-04 2014-05-30 7.239 38,335 -5,111 0.00% 277,502
2014-06-03 2014-05-29 7.219 43,446 +5,111 0.00% 313,650
2014-04-01 2014-03-28 8.608 38,335 -5,111 0.00% 330,003
2014-03-27 2014-03-25 8.432 43,446 -12,778 0.00% 366,350
2014-03-21 2014-03-19 8.374 56,224 -511 0.00% 470,798
2014-03-20 2014-03-18 7.787 56,735 -5,112 0.00% 441,778
2014-03-19 2014-03-17 7.767 61,847 +5,112 0.00% 480,373
2014-03-17 2014-03-13 7.650 56,735 +3,578 0.00% 434,008
2014-03-14 2014-03-12 7.943 53,157 -1,023 0.00% 422,237
2014-03-12 2014-03-10 8.511 54,180 +3,067 0.00% 461,103
2014-03-11 2014-03-07 8.471 51,113 -10,222 0.00% 433,001
2014-03-07 2014-03-05 8.393 61,335 -7,667 0.00% 514,796
2014-03-06 2014-03-04 8.530 69,002 +5,622 0.00% 588,596
2014-03-05 2014-03-03 8.784 63,380 -34,246 0.00% 556,760
2014-03-04 2014-02-28 9.156 97,626 +48,046 0.00% 893,883
2014-02-27 2014-02-25 8.882 49,580 +3,578 0.00% 440,384
2014-02-26 2014-02-24 9.000 46,002 +1,023 0.00% 414,004
2014-02-25 2014-02-21 9.528 44,979 -1,023 0.00% 428,557
2014-02-24 2014-02-20 9.391 46,002 +3,067 0.00% 432,004
2014-02-21 2014-02-19 9.391 42,935 +11,245 0.00% 403,202
2014-02-18 2014-02-14 9.587 31,690 +7,156 0.00% 303,800
2014-02-17 2014-02-13 9.997 24,534 +2,555 0.00% 245,278
2014-02-12 2014-02-10 9.665 21,979 +1,534 0.00% 212,424
2014-02-10 2014-02-06 9.743 20,445 -5,111 0.00% 199,198
2014-02-07 2014-02-05 9.469 25,556 +5,622 0.00% 241,996
2014-02-06 2014-02-04 9.724 19,934 +5,111 0.00% 193,830
2014-02-05 2014-01-30 9.821 14,823 +2,045 0.00% 145,583
2014-02-04 2014-01-28 10.095 12,778 -2,556 0.00% 128,998
2014-01-29 2014-01-27 9.939 15,334 +6,645 0.00% 152,401
2014-01-28 2014-01-24 9.978 8,689 +5,111 0.00% 86,698
2014-01-27 2014-01-23 10.624 3,578 +2,045 0.00% 38,011
2014-01-22 2014-01-20 10.624 1,533 -2,045 0.00% 16,286
2014-01-21 2014-01-17 10.017 3,578 -5,111 0.00% 35,841
2014-01-16 2014-01-14 10.056 8,689 -1,534 0.00% 87,378
2014-01-15 2014-01-13 9.606 10,223 -10,222 0.00% 98,204
2014-01-13 2014-01-09 9.391 20,445 -1,022 0.00% 191,998
2014-01-09 2014-01-07 9.371 21,467 +15,333 0.00% 201,176
2014-01-08 2014-01-06 9.665 6,134 +2,045 0.00% 59,284
2014-01-07 2014-01-03 9.704 4,089 -16,867 0.00% 39,680
2014-01-06 2014-01-02 9.567 20,956 +5,111 0.00% 200,487
2014-01-03 2013-12-31 9.469 15,845 -5,622 0.00% 150,040
2014-01-02 2013-12-27 9.469 21,467 -3,578 0.00% 203,276
2013-12-19 2013-12-17 9.137 25,045 +2,555 0.00% 228,827
2013-12-18 2013-12-16 9.704 22,490 +6,134 0.00% 218,243
2013-12-17 2013-12-13 9.195 16,356 -8,178 0.00% 150,399
2013-12-16 2013-12-12 8.804 24,534 0.00% 215,998

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