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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.510 9,099 +0 0.00% 77,432
2025-10-13 2025-10-09 8.550 9,099 +0 0.00% 77,796
2025-10-10 2025-10-08 8.500 9,099 +0 0.00% 77,342
2025-10-09 2025-10-06 8.520 9,099 +0 0.00% 77,523
2025-10-08 2025-10-03 8.480 9,099 +0 0.00% 77,160
2025-10-06 2025-10-02 8.440 9,099 +0 0.00% 76,796
2025-10-03 2025-09-30 8.420 9,099 +0 0.00% 76,614
2025-10-02 2025-09-29 8.490 9,099 +0 0.00% 77,251
2025-09-30 2025-09-26 8.430 9,099 +0 0.00% 76,705
2025-09-29 2025-09-25 8.110 9,099 +0 0.00% 73,793
2025-09-26 2025-09-24 7.820 9,099 +0 0.00% 71,154
2025-09-25 2025-09-23 7.770 9,099 +0 0.00% 70,699
2025-09-24 2025-09-22 7.790 9,099 +0 0.00% 70,881
2025-09-23 2025-09-19 7.800 9,099 +0 0.00% 70,972
2025-09-22 2025-09-18 7.770 9,099 +0 0.00% 70,699
2025-09-19 2025-09-17 7.780 9,099 +0 0.00% 70,790
2025-09-18 2025-09-16 7.770 9,099 +0 0.00% 70,699
2025-09-17 2025-09-15 7.770 9,099 +0 0.00% 70,699
2025-09-16 2025-09-12 7.770 9,099 +0 0.00% 70,699
2025-09-15 2025-09-11 7.780 9,099 +0 0.00% 70,790
2025-09-12 2025-09-10 7.760 9,099 +0 0.00% 70,608
2025-09-11 2025-09-09 7.770 9,099 +0 0.00% 70,699
2025-09-10 2025-09-08 7.750 9,099 +0 0.00% 70,517
2025-09-09 2025-09-05 7.770 9,099 +0 0.00% 70,699
2025-09-08 2025-09-04 7.760 9,099 +0 0.00% 70,608
2025-09-05 2025-09-03 7.730 9,099 +0 0.00% 70,335
2025-09-04 2025-09-02 7.770 9,099 +0 0.00% 70,699
2025-09-03 2025-09-01 7.790 9,099 +0 0.00% 70,881
2025-09-02 2025-08-29 7.770 9,099 +0 0.00% 70,699
2025-09-01 2025-08-28 7.750 9,099 +0 0.00% 70,517
2025-08-29 2025-08-27 7.750 9,099 +0 0.00% 70,517
2025-08-28 2025-08-26 7.770 9,099 +0 0.00% 70,699
2025-08-27 2025-08-25 7.720 9,099 +0 0.00% 70,244
2025-08-26 2025-08-22 7.770 9,099 +0 0.00% 70,699
2025-08-25 2025-08-21 7.770 9,099 +0 0.00% 70,699
2025-08-22 2025-08-20 7.780 9,099 +0 0.00% 70,790
2025-08-21 2025-08-19 7.750 9,099 +0 0.00% 70,517
2025-08-20 2025-08-18 7.750 9,099 +0 0.00% 70,517
2025-08-19 2025-08-15 7.770 9,099 +0 0.00% 70,699
2025-08-18 2025-08-14 7.790 9,099 +0 0.00% 70,881
2025-08-15 2025-08-13 7.780 9,099 +0 0.00% 70,790
2025-08-14 2025-08-12 7.750 9,099 +0 0.00% 70,517
2025-08-13 2025-08-11 7.780 9,099 +0 0.00% 70,790
2025-08-12 2025-08-08 7.770 9,099 +0 0.00% 70,699
2025-08-11 2025-08-07 7.770 9,099 +0 0.00% 70,699
2025-08-08 2025-08-06 7.650 9,099 +0 0.00% 69,607
2025-08-07 2025-08-05 7.710 9,099 +0 0.00% 70,153
2025-08-06 2025-08-04 7.700 9,099 +0 0.00% 70,062
2025-08-05 2025-08-01 7.700 9,099 +0 0.00% 70,062
2025-08-04 2025-07-31 7.700 9,099 +0 0.00% 70,062
2025-08-01 2025-07-30 7.790 9,099 +0 0.00% 70,881
2025-07-31 2025-07-29 7.800 9,099 +0 0.00% 70,972
2025-07-30 2025-07-28 7.800 9,099 +0 0.00% 70,972
2025-07-29 2025-07-25 7.790 9,099 +0 0.00% 70,881
2025-07-28 2025-07-24 7.800 9,099 +0 0.00% 70,972
2025-07-25 2025-07-23 7.670 9,099 +0 0.00% 69,789
2025-07-24 2025-07-22 7.730 9,099 +0 0.00% 70,335
2025-07-23 2025-07-21 7.690 9,099 +0 0.00% 69,971
2025-07-22 2025-07-18 7.580 9,099 +0 0.00% 68,970
2025-07-21 2025-07-17 7.580 9,099 +0 0.00% 68,970
2025-07-18 2025-07-16 7.580 9,099 +0 0.00% 68,970
2025-07-17 2025-07-15 7.550 9,099 +0 0.00% 68,697
2025-07-16 2025-07-14 7.600 9,099 +0 0.00% 69,152
2025-07-15 2025-07-11 7.480 9,099 +0 0.00% 68,061
2025-07-14 2025-07-10 7.520 9,099 +0 0.00% 68,424
2025-07-11 2025-07-09 7.450 9,099 +0 0.00% 67,788
2025-07-10 2025-07-08 7.410 9,099 +0 0.00% 67,424
2025-07-09 2025-07-07 7.450 9,099 +0 0.00% 67,788
2025-07-08 2025-07-04 7.430 9,099 +0 0.00% 67,606
2025-07-07 2025-07-03 7.480 9,099 +0 0.00% 68,061
2025-07-04 2025-07-02 7.530 9,099 +0 0.00% 68,515
2025-07-03 2025-06-30 7.460 9,099 +0 0.00% 67,879
2025-07-02 2025-06-27 7.470 9,099 +0 0.00% 67,970
2025-06-30 2025-06-26 7.510 9,099 +0 0.00% 68,333
2025-06-27 2025-06-25 7.480 9,099 +0 0.00% 68,061
2025-06-26 2025-06-24 7.420 9,099 +0 0.00% 67,515
2025-06-25 2025-06-23 7.440 9,099 +0 0.00% 67,697
2025-06-24 2025-06-20 7.430 9,099 +0 0.00% 67,606
2025-06-23 2025-06-19 7.300 9,099 +0 0.00% 66,423
2025-06-20 2025-06-18 7.380 9,099 +0 0.00% 67,151
2025-06-19 2025-06-17 7.400 9,099 +0 0.00% 67,333
2025-06-18 2025-06-16 7.450 9,099 +0 0.00% 67,788
2025-06-17 2025-06-13 7.400 9,099 +0 0.00% 67,333
2025-06-16 2025-06-12 7.410 9,099 +0 0.00% 67,424
2025-06-13 2025-06-11 7.460 9,099 +0 0.00% 67,879
2025-06-12 2025-06-10 7.370 9,099 +0 0.00% 67,060
2025-06-11 2025-06-09 7.380 9,099 +0 0.00% 67,151
2025-06-10 2025-06-06 7.390 9,099 +0 0.00% 67,242
2025-06-09 2025-06-05 7.380 9,099 +0 0.00% 67,151
2025-06-06 2025-06-04 7.320 9,099 +0 0.00% 66,605
2025-06-05 2025-06-03 7.290 9,099 +0 0.00% 66,332
2025-06-04 2025-06-02 7.170 9,099 +0 0.00% 65,240
2025-06-03 2025-05-30 7.270 9,099 +0 0.00% 66,150
2025-06-02 2025-05-29 7.280 9,099 +0 0.00% 66,241
2025-05-30 2025-05-28 7.210 9,099 +0 0.00% 65,604
2025-05-29 2025-05-27 7.280 9,099 +0 0.00% 66,241
2025-05-28 2025-05-26 7.240 9,099 +0 0.00% 65,877
2025-05-27 2025-05-23 7.250 9,099 +0 0.00% 65,968
2025-05-26 2025-05-22 7.300 9,099 +0 0.00% 66,423
2025-05-23 2025-05-21 7.250 9,099 +0 0.00% 65,968
2025-05-22 2025-05-20 7.250 9,099 +0 0.00% 65,968
2025-05-21 2025-05-19 7.260 9,099 +0 0.00% 66,059
2025-05-20 2025-05-16 7.420 9,099 +0 0.00% 67,515
2025-05-19 2025-05-15 7.440 9,099 +0 0.00% 67,697
2025-05-16 2025-05-14 7.440 9,099 +0 0.00% 67,697
2025-05-15 2025-05-13 7.430 9,099 +0 0.00% 67,606
2025-05-14 2025-05-12 7.430 9,099 +0 0.00% 67,606
2025-05-13 2025-05-09 7.430 9,099 +0 0.00% 67,606
2025-05-12 2025-05-08 7.420 9,099 +0 0.00% 67,515
2025-05-09 2025-05-07 7.390 9,099 +0 0.00% 67,242
2025-05-08 2025-05-06 7.430 9,099 +0 0.00% 67,606
2025-05-07 2025-05-02 7.260 9,099 +0 0.00% 66,059
2025-05-06 2025-04-30 7.340 9,099 +0 0.00% 66,787
2025-05-02 2025-04-29 7.190 9,099 +0 0.00% 65,422
2025-04-30 2025-04-28 7.140 9,099 +0 0.00% 64,967
2025-04-29 2025-04-25 7.100 9,099 +0 0.00% 64,603
2025-04-28 2025-04-24 7.040 9,099 +0 0.00% 64,057
2025-04-25 2025-04-23 7.110 9,099 +0 0.00% 64,694
2025-04-24 2025-04-22 6.970 9,099 +0 0.00% 63,420
2025-04-23 2025-04-17 6.970 9,099 +0 0.00% 63,420
2025-04-22 2025-04-16 7.030 9,099 +0 0.00% 63,966
2025-04-17 2025-04-15 6.980 9,099 +0 0.00% 63,511
2025-04-16 2025-04-14 7.010 9,099 +0 0.00% 63,784
2025-04-15 2025-04-11 6.910 9,099 +0 0.00% 62,874
2025-04-14 2025-04-10 6.920 9,099 +0 0.00% 62,965
2025-04-11 2025-04-09 6.840 9,099 +0 0.00% 62,237
2025-04-10 2025-04-08 6.850 9,099 +0 0.00% 62,328
2025-04-09 2025-04-07 6.720 9,099 +0 0.00% 61,145
2025-04-08 2025-04-03 7.220 9,099 +0 0.00% 65,695
2025-04-07 2025-04-02 7.250 9,099 +0 0.00% 65,968
2025-04-03 2025-04-01 7.180 9,099 +0 0.00% 65,331
2025-04-02 2025-03-31 7.180 9,099 +0 0.00% 65,331
2025-04-01 2025-03-28 7.130 9,099 +0 0.00% 64,876
2025-03-31 2025-03-27 7.230 9,099 +0 0.00% 65,786
2025-03-28 2025-03-26 7.150 9,099 +0 0.00% 65,058
2025-03-27 2025-03-25 7.140 9,099 +0 0.00% 64,967
2025-03-26 2025-03-24 7.120 9,099 +0 0.00% 64,785
2025-03-25 2025-03-21 7.180 9,099 +0 0.00% 65,331
2025-03-24 2025-03-20 7.290 9,099 +0 0.00% 66,332
2025-03-21 2025-03-19 7.350 9,099 +0 0.00% 66,878
2025-03-20 2025-03-18 8.678 9,099 +0 0.00% 78,965
2025-03-19 2025-03-17 8.668 9,099 +680 0.00% 78,867
2025-03-18 2025-03-14 8.678 8,419 +0 0.00% 73,064
2025-03-17 2025-03-13 8.635 8,419 +0 0.00% 72,700
2025-03-14 2025-03-12 8.668 8,419 +0 0.00% 72,973
2025-03-13 2025-03-11 8.668 8,419 +0 0.00% 72,973
2025-03-12 2025-03-10 8.678 8,419 +0 0.00% 73,064
2025-03-11 2025-03-07 8.624 8,419 +0 0.00% 72,609
2025-03-10 2025-03-06 8.657 8,419 +0 0.00% 72,882
2025-03-07 2025-03-05 8.635 8,419 +0 0.00% 72,700
2025-03-06 2025-03-04 8.549 8,419 +0 0.00% 71,972
2025-03-05 2025-03-03 8.581 8,419 +0 0.00% 72,245
2025-03-04 2025-02-28 8.549 8,419 +0 0.00% 71,972
2025-03-03 2025-02-27 8.624 8,419 +0 0.00% 72,609
2025-02-28 2025-02-26 8.279 8,419 +0 0.00% 69,697
2025-02-27 2025-02-25 8.214 8,419 +0 0.00% 69,151
2025-02-26 2025-02-24 8.279 8,419 +0 0.00% 69,697
2025-02-25 2025-02-21 8.181 8,419 +0 0.00% 68,878
2025-02-24 2025-02-20 8.160 8,419 +0 0.00% 68,696
2025-02-21 2025-02-19 8.181 8,419 +0 0.00% 68,878
2025-02-20 2025-02-18 8.192 8,419 +0 0.00% 68,969
2025-02-19 2025-02-17 8.138 8,419 +0 0.00% 68,514
2025-02-18 2025-02-14 8.041 8,419 +0 0.00% 67,696
2025-02-17 2025-02-13 7.944 8,419 +0 0.00% 66,877
2025-02-14 2025-02-12 8.138 8,419 +0 0.00% 68,514
2025-02-13 2025-02-11 7.998 8,419 +0 0.00% 67,332
2025-02-12 2025-02-10 7.879 8,419 +0 0.00% 66,331
2025-02-11 2025-02-07 7.879 8,419 +0 0.00% 66,331
2025-02-10 2025-02-06 7.900 8,419 +0 0.00% 66,513
2025-02-07 2025-02-05 7.954 8,419 +0 0.00% 66,968
2025-02-06 2025-02-04 7.857 8,419 +0 0.00% 66,149
2025-02-05 2025-02-03 7.998 8,419 +0 0.00% 67,332
2025-02-04 2025-01-28 7.933 8,419 +0 0.00% 66,786
2025-02-03 2025-01-24 7.900 8,419 +0 0.00% 66,513
2025-01-27 2025-01-23 7.857 8,419 +0 0.00% 66,149
2025-01-24 2025-01-22 7.976 8,419 +0 0.00% 67,150
2025-01-23 2025-01-21 8.138 8,419 +0 0.00% 68,514
2025-01-22 2025-01-20 8.149 8,419 +0 0.00% 68,605
2025-01-21 2025-01-17 8.214 8,419 +0 0.00% 69,151
2025-01-20 2025-01-16 8.289 8,419 +0 0.00% 69,788
2025-01-17 2025-01-15 8.279 8,419 +0 0.00% 69,697
2025-01-16 2025-01-14 8.225 8,419 +0 0.00% 69,242
2025-01-15 2025-01-13 8.214 8,419 +0 0.00% 69,151
2025-01-14 2025-01-10 8.322 8,419 +0 0.00% 70,061
2025-01-13 2025-01-09 8.516 8,419 +0 0.00% 71,699
2025-01-10 2025-01-08 8.430 8,419 +0 0.00% 70,971
2025-01-09 2025-01-07 8.397 8,419 +0 0.00% 70,698
2025-01-08 2025-01-06 8.430 8,419 +0 0.00% 70,971
2025-01-07 2025-01-03 8.365 8,419 +0 0.00% 70,425
2025-01-06 2025-01-02 8.289 8,419 +0 0.00% 69,788
2025-01-03 2024-12-31 8.365 8,419 +0 0.00% 70,425
2025-01-02 2024-12-27 8.365 8,419 +0 0.00% 70,425
2024-12-30 2024-12-24 8.084 8,419 +0 0.00% 68,060
2024-12-27 2024-12-20 7.933 8,419 +0 0.00% 66,786
2024-12-23 2024-12-19 8.257 8,419 +0 0.00% 69,515
2024-12-20 2024-12-18 8.333 8,419 +0 0.00% 70,152
2024-12-19 2024-12-17 8.354 8,419 +0 0.00% 70,334
2024-12-18 2024-12-16 8.549 8,419 +0 0.00% 71,972
2024-12-17 2024-12-13 8.732 8,419 +0 0.00% 73,519
2024-12-16 2024-12-12 8.787 8,419 +0 0.00% 73,974
2024-12-13 2024-12-11 8.808 8,419 +0 0.00% 74,156
2024-12-12 2024-12-10 8.873 8,419 +0 0.00% 74,702
2024-12-11 2024-12-09 8.884 8,419 +0 0.00% 74,793
2024-12-10 2024-12-06 8.851 8,419 +0 0.00% 74,520
2024-12-09 2024-12-05 8.841 8,419 +0 0.00% 74,429
2024-12-06 2024-12-04 8.787 8,419 +0 0.00% 73,974
2024-12-05 2024-12-03 8.722 8,419 +0 0.00% 73,428
2024-12-04 2024-12-02 8.538 8,419 +0 0.00% 71,881
2024-12-03 2024-11-29 8.495 8,419 +0 0.00% 71,517
2024-12-02 2024-11-28 8.430 8,419 +0 0.00% 70,971
2024-11-29 2024-11-27 8.343 8,419 +0 0.00% 70,243
2024-11-28 2024-11-26 8.181 8,419 +0 0.00% 68,878
2024-11-27 2024-11-25 9.139 8,419 +0 0.00% 76,938
2024-11-26 2024-11-22 9.150 8,419 +364 0.00% 77,034
2024-11-25 2024-11-21 9.161 8,055 +0 0.00% 73,794
2024-11-22 2024-11-20 9.252 8,055 +0 0.00% 74,522
2024-11-21 2024-11-19 9.229 8,055 +0 0.00% 74,340
2024-11-20 2024-11-18 9.297 8,055 +0 0.00% 74,886
2024-11-19 2024-11-15 9.229 8,055 +0 0.00% 74,340
2024-11-18 2024-11-14 9.161 8,055 +0 0.00% 73,794
2024-11-15 2024-11-13 9.105 8,055 +0 0.00% 73,339
2024-11-14 2024-11-12 9.127 8,055 +0 0.00% 73,521
2024-11-13 2024-11-11 9.342 8,055 +0 0.00% 75,250
2024-11-12 2024-11-08 9.105 8,055 +0 0.00% 73,339
2024-11-11 2024-11-07 9.093 8,055 +0 0.00% 73,248
2024-11-08 2024-11-06 9.048 8,055 +0 0.00% 72,884
2024-11-07 2024-11-05 9.139 8,055 +0 0.00% 73,612
2024-11-06 2024-11-04 9.161 8,055 +0 0.00% 73,794
2024-11-05 2024-11-01 9.116 8,055 +0 0.00% 73,430
2024-11-04 2024-10-31 9.060 8,055 +0 0.00% 72,975
2024-11-01 2024-10-30 9.274 8,055 +0 0.00% 74,704
2024-10-31 2024-10-29 9.218 8,055 +0 0.00% 74,249
2024-10-30 2024-10-28 9.071 8,055 +0 0.00% 73,066
2024-10-29 2024-10-25 8.981 8,055 +0 0.00% 72,338
2024-10-28 2024-10-24 8.924 8,055 +0 0.00% 71,883
2024-10-25 2024-10-23 8.924 8,055 +0 0.00% 71,883
2024-10-24 2024-10-22 8.845 8,055 +0 0.00% 71,246
2024-10-23 2024-10-21 8.879 8,055 +0 0.00% 71,519
2024-10-22 2024-10-18 8.811 8,055 +0 0.00% 70,973
2024-10-21 2024-10-17 8.698 8,055 +0 0.00% 70,063
2024-10-18 2024-10-16 8.811 8,055 +0 0.00% 70,973
2024-10-17 2024-10-15 8.743 8,055 +0 0.00% 70,427
2024-10-16 2024-10-14 8.834 8,055 +0 0.00% 71,155
2024-10-15 2024-10-10 8.913 8,055 +0 0.00% 71,792
2024-10-14 2024-10-09 8.642 8,055 +0 0.00% 69,608
2024-10-10 2024-10-08 8.676 8,055 +0 0.00% 69,881
2024-10-09 2024-10-07 9.184 8,055 +0 0.00% 73,976
2024-10-08 2024-10-04 9.037 8,055 +0 0.00% 72,793
2024-10-07 2024-10-03 8.992 8,055 +0 0.00% 72,429
2024-10-04 2024-10-02 9.218 8,055 +885 0.00% 74,249
2024-03-08 2024-03-06 13.144 7,170 +1,686 0.00% 94,240
2024-01-03 2023-12-29 10.869 5,484 -339 0.00% 59,608
2023-12-13 2023-12-11 10.249 5,823 -2,708 0.00% 59,681
2023-11-14 2023-11-10 14.370 8,531 +281 0.00% 122,588
2023-08-17 2023-08-15 13.683 8,250 -4,584 0.00% 112,881
2023-08-14 2023-08-10 13.683 12,834 -1,310 0.00% 175,602
2023-07-28 2023-07-26 13.667 14,144 -1,310 0.00% 193,310
2023-06-06 2023-06-02 10.354 15,454 -655 0.00% 160,004
2023-05-31 2023-05-29 10.186 16,109 -1,309 0.00% 164,079
2023-03-20 2023-03-16 11.382 17,418 +732 0.00% 198,243
2023-03-08 2023-03-06 11.525 16,686 +627 0.00% 192,306
2022-12-28 2022-12-22 10.776 16,059 +1,255 0.00% 173,048
2022-12-23 2022-12-21 10.632 14,804 +1,254 0.00% 157,401
2022-12-20 2022-12-16 10.760 13,550 +628 0.00% 145,796
2022-11-23 2022-11-21 10.721 12,922 +625 0.00% 138,540
2022-10-19 2022-10-17 9.951 12,297 +597 0.00% 122,363
2022-06-20 2022-06-16 12.396 11,700 -26 0.00% 145,038
2022-03-21 2022-03-17 13.167 11,726 +462 0.00% 154,393
2021-11-24 2021-11-22 14.175 11,264 +151 0.00% 159,662
2021-08-23 2021-08-19 13.250 11,113 +552 0.00% 147,248
2021-08-16 2021-08-12 13.613 10,561 +552 0.00% 143,763
2021-08-10 2021-08-06 14.084 10,009 +551 0.00% 140,966
2021-03-22 2021-03-18 16.717 9,458 +311 0.00% 158,107
2021-01-12 2021-01-08 14.374 9,147 -5,336 0.00% 131,481
2020-12-04 2020-12-02 13.700 14,483 -188 0.00% 198,410
2020-11-27 2020-11-25 15.049 14,671 +549 0.00% 220,784
2020-05-26 2020-05-22 12.946 14,122 +513 0.00% 182,830
2020-03-23 2020-03-19 15.189 13,609 +440 0.00% 206,709
2019-11-27 2019-11-25 21.969 13,169 -109,852 0.00% 289,309
2019-11-26 2019-11-22 21.486 123,021 +109,852 0.01% 2,643,238
2019-11-20 2019-11-18 23.889 13,169 +326 0.00% 314,592
2019-10-02 2019-09-27 24.673 12,843 -242 0.00% 316,872
2019-09-04 2019-09-02 27.561 13,085 +485 0.00% 360,634
2019-08-05 2019-08-01 29.995 12,600 -243 0.00% 377,938
2019-03-21 2019-03-19 36.132 12,843 +216 0.00% 464,038
2018-12-18 2018-12-14 35.544 12,627 -476 0.00% 448,815
2018-12-17 2018-12-13 34.369 13,103 -954 0.00% 450,338
2018-12-05 2018-12-03 34.369 14,057 -476 0.00% 483,126
2018-11-21 2018-11-19 35.365 14,533 +409 0.00% 513,954
2018-05-04 2018-05-02 33.378 14,124 -463 0.00% 471,436
2018-03-21 2018-03-19 33.435 14,587 +307 0.00% 487,723
2018-01-03 2017-12-29 31.098 14,280 -2,267 0.00% 444,074
2017-12-14 2017-12-12 30.348 16,547 -1,813 0.00% 502,164
2017-11-21 2017-11-17 38.039 18,360 +1,285 0.00% 698,387
2017-10-13 2017-10-11 35.762 17,075 +1,265 0.00% 610,634
2017-10-10 2017-10-06 35.904 15,810 +1,265 0.00% 567,645
2017-09-26 2017-09-22 37.327 14,545 +1,686 0.00% 542,922
2017-08-22 2017-08-18 37.517 12,859 -18 0.00% 482,428
2017-06-01 2017-05-29 35.809 12,877 +421 0.00% 461,117
2017-05-31 2017-05-26 35.809 12,456 +422 0.00% 446,041
2017-05-29 2017-05-25 35.620 12,034 +422 0.00% 428,646
2017-05-25 2017-05-23 35.904 11,612 +422 0.00% 416,919
2017-05-22 2017-05-18 35.999 11,190 -422 0.00% 402,829
2017-03-10 2017-03-08 34.941 11,612 +279 0.00% 405,733
2016-12-19 2016-12-15 30.810 11,333 -189 0.00% 349,171
2016-12-16 2016-12-14 31.102 11,522 +189 0.00% 358,354
2016-11-23 2016-11-21 35.938 11,333 +268 0.00% 407,280
2016-06-14 2016-06-10 29.965 11,065 -141 0.00% 331,557
2016-05-30 2016-05-26 30.462 11,206 -402 0.00% 341,360
2016-03-16 2016-03-14 31.304 11,608 +294 0.00% 363,372
2016-01-06 2016-01-04 29.312 11,314 -196 0.00% 331,636
2015-11-19 2015-11-17 30.483 11,510 +326 0.00% 350,855
2015-11-11 2015-11-09 30.220 11,184 -380 0.00% 337,978
2015-10-30 2015-10-28 30.115 11,564 -381 0.00% 348,246
2015-08-26 2015-08-24 24.780 11,945 -761 0.00% 296,000
2015-07-27 2015-07-23 31.061 12,706 +381 0.00% 394,657
2015-07-23 2015-07-21 31.744 12,325 +761 0.00% 391,244
2015-07-10 2015-07-08 28.591 11,564 -761 0.00% 330,621
2015-05-05 2015-04-30 34.687 12,325 +380 0.00% 427,518
2015-04-27 2015-04-23 34.582 11,945 -2,283 0.00% 413,082
2015-04-22 2015-04-20 34.582 14,228 -761 0.00% 492,032
2015-04-08 2015-04-01 34.582 14,989 -67 0.00% 518,349
2015-04-02 2015-03-31 33.951 15,056 +381 0.00% 511,171
2015-03-19 2015-03-17 36.094 14,675 -381 0.00% 529,684
2015-03-18 2015-03-16 35.719 15,056 +302 0.00% 537,784
2015-01-07 2015-01-05 38.347 14,754 -373 0.00% 565,770
2014-12-09 2014-12-05 37.971 15,127 -373 0.00% 574,394
2014-11-20 2014-11-18 39.330 15,500 +240 0.00% 609,614
2014-11-11 2014-11-07 38.513 15,260 -184 0.00% 587,706
2014-11-06 2014-11-04 39.003 15,444 -367 0.00% 602,364
2014-11-03 2014-10-30 39.003 15,811 +367 0.00% 616,678
2014-09-29 2014-09-25 38.894 15,444 -41,488 0.00% 600,681
2014-09-26 2014-09-24 38.567 56,932 +41,488 0.00% 2,195,714
2014-08-26 2014-08-22 40.474 15,444 -183 0.00% 625,079
2014-08-22 2014-08-20 41.563 15,627 -2,203 0.00% 649,511
2014-08-04 2014-07-31 39.167 17,830 +734 0.00% 698,339
2014-06-05 2014-06-03 38.567 17,096 -1,469 0.00% 659,347
2014-06-04 2014-05-30 36.770 18,565 +1,469 0.00% 682,629
2014-05-30 2014-05-28 39.112 17,096 -1,469 0.00% 668,659
2014-04-28 2014-04-24 35.626 18,565 -1,468 0.00% 661,392
2014-03-26 2014-03-24 34.645 20,033 -367 0.00% 694,047
2014-03-17 2014-03-13 35.605 20,400 +581 0.00% 726,338
2014-02-05 2014-01-30 31.624 19,819 +356 0.00% 626,752
2014-02-04 2014-01-28 32.353 19,463 +714 0.00% 629,681
2014-01-29 2014-01-27 32.745 18,749 -1,070 0.00% 613,940
2014-01-17 2014-01-15 33.194 19,819 +356 0.00% 657,867
2014-01-13 2014-01-09 33.026 19,463 +357 0.00% 642,776
2013-12-27 2013-12-20 31.848 19,106 -357 0.00% 608,489
2013-11-20 2013-11-18 34.828 19,463 +412 0.00% 677,863
2013-10-28 2013-10-24 33.167 19,051 -1,047 0.00% 631,866
2013-10-25 2013-10-23 33.854 20,098 -698 0.00% 680,407
2013-09-30 2013-09-26 34.485 20,796 -699 0.00% 717,142
2013-09-24 2013-09-19 34.656 21,495 -349 0.00% 744,940
2013-09-10 2013-09-06 33.396 21,844 -349 0.00% 729,507
2013-09-05 2013-09-03 33.339 22,193 -349 0.00% 739,891
2013-07-18 2013-07-16 35.287 22,542 -1,047 0.00% 795,430
2013-06-27 2013-06-25 30.303 23,589 -1,048 0.00% 714,815
2013-06-26 2013-06-24 31.792 24,637 -70,177 0.00% 783,266
2013-06-25 2013-06-21 32.021 94,814 +70,177 0.01% 3,036,078
2013-06-14 2013-06-11 34.943 24,637 +349 0.00% 860,887
2013-06-07 2013-06-05 36.031 24,288 -349 0.00% 875,127
2013-05-31 2013-05-29 38.380 24,637 +698 0.00% 945,565
2013-05-09 2013-05-07 39.927 23,939 -174 0.00% 955,801
2013-04-23 2013-04-19 39.468 24,113 +349 0.00% 951,698
2013-04-18 2013-04-16 38.838 23,764 +349 0.00% 922,949
2013-04-17 2013-04-15 39.468 23,415 -524 0.00% 924,149
2013-04-09 2013-04-05 39.067 23,939 +1,170 0.00% 935,231
2013-03-27 2013-03-25 39.010 22,769 -3,491 0.00% 888,218
2013-03-25 2013-03-21 38.036 26,260 -698 0.00% 998,830
2013-03-15 2013-03-13 43.867 26,958 -349 0.00% 1,182,561
2013-03-14 2013-03-12 42.932 27,307 +527 0.00% 1,172,350
2013-03-08 2013-03-06 42.407 26,780 -343 0.00% 1,135,646
2013-03-07 2013-03-05 43.750 27,123 +685 0.00% 1,186,630
2013-03-01 2013-02-27 42.991 26,438 -342 0.00% 1,136,586
2013-02-27 2013-02-25 42.874 26,780 +342 0.00% 1,148,160
2013-02-22 2013-02-20 43.224 26,438 +343 0.00% 1,142,763
2013-02-15 2013-02-08 40.654 26,095 +342 0.00% 1,060,871
2013-02-05 2013-02-01 40.012 25,753 -1,027 0.00% 1,030,420
2013-01-31 2013-01-29 39.953 26,780 -1,712 0.00% 1,069,948
2013-01-21 2013-01-17 38.201 28,492 -343 0.00% 1,088,420
2013-01-08 2013-01-04 39.720 28,835 +1,370 0.00% 1,145,314
2012-12-05 2012-12-03 36.857 27,465 +342 0.00% 1,012,290
2012-11-22 2012-11-20 36.320 27,123 +559 0.00% 985,117
2012-10-08 2012-10-04 37.394 26,564 +335 0.00% 993,330
2012-10-03 2012-09-27 36.320 26,229 -167 0.00% 952,646
2012-09-28 2012-09-26 36.082 26,396 +670 0.00% 952,415
2012-09-20 2012-09-18 36.917 25,726 -335 0.00% 949,720
2012-09-04 2012-08-31 36.857 26,061 -295 0.00% 960,533
2012-08-30 2012-08-28 35.903 26,356 -67,070 0.00% 946,256
2012-08-27 2012-08-23 35.664 93,426 +67,070 0.01% 3,331,974
2012-07-10 2012-07-06 33.637 26,356 -335 0.00% 886,526
2012-06-27 2012-06-25 33.577 26,691 -14,420 0.00% 896,202
2012-06-26 2012-06-22 33.338 41,111 +14,420 0.00% 1,370,574
2012-06-22 2012-06-20 33.338 26,691 -42,254 0.00% 889,835
2012-06-21 2012-06-19 33.458 68,945 +42,254 0.01% 2,306,738
2012-06-11 2012-06-07 33.756 26,691 -336 0.00% 900,978
2012-06-05 2012-06-01 32.861 27,027 -10,060 0.00% 888,141
2012-06-04 2012-05-31 33.994 37,087 -111,001 0.00% 1,260,751
2012-05-25 2012-05-23 35.128 148,088 +101,946 0.01% 5,201,970
2012-05-24 2012-05-22 34.591 46,142 +19,115 0.00% 1,596,089
2012-05-09 2012-05-07 34.889 27,027 +336 0.00% 942,945
2012-04-11 2012-04-05 35.724 26,691 +335 0.00% 953,508
2012-03-15 2012-03-13 40.076 26,356 +1,018 0.00% 1,056,230
2012-03-05 2012-03-01 40.448 25,338 -322 0.00% 1,024,865
2011-11-23 2011-11-21 36.281 25,660 +739 0.00% 930,981
2011-11-16 2011-11-14 37.303 24,921 -313 0.00% 929,639
2011-10-10 2011-10-06 32.704 25,234 -940 0.00% 825,262
2011-09-28 2011-09-26 33.535 26,174 -9,080 0.00% 877,739
2011-09-27 2011-09-23 34.365 35,254 +9,080 0.00% 1,211,509
2011-09-02 2011-08-31 35.196 26,174 -78,277 0.00% 921,208
2011-09-01 2011-08-30 35.196 104,451 -78,277 0.01% 3,676,209
2011-08-24 2011-08-22 33.407 182,728 +78,277 0.02% 6,104,398
2011-08-22 2011-08-18 36.729 104,451 +78,277 0.01% 3,836,334
2011-08-11 2011-08-09 30.628 26,174 +313 0.00% 801,668
2011-07-11 2011-07-07 35.387 25,861 -313 0.00% 915,148
2011-06-29 2011-06-27 32.321 26,174 -313 0.00% 845,973
2011-06-28 2011-06-24 32.577 26,487 +940 0.00% 862,857
2011-06-17 2011-06-15 32.130 25,547 -314 0.00% 820,812
2011-06-02 2011-05-31 36.154 25,861 -939 0.00% 934,970
2011-05-31 2011-05-27 34.557 26,800 +626 0.00% 926,122
2011-05-30 2011-05-26 35.451 26,174 -108,961 0.00% 927,896
2011-05-27 2011-05-25 36.537 135,135 +626 0.01% 4,937,418
2011-05-26 2011-05-24 37.112 134,509 +54,481 0.01% 4,991,873
2011-05-24 2011-05-20 37.623 80,028 +54,481 0.01% 3,010,879
2011-05-11 2011-05-06 36.856 25,547 +313 0.00% 941,568
2011-04-13 2011-04-11 38.389 25,234 -313 0.00% 968,716
2011-03-30 2011-03-28 38.325 25,547 -314 0.00% 979,100
2011-03-22 2011-03-18 36.856 25,861 -313 0.00% 953,141
2011-03-21 2011-03-17 40.693 26,174 +313 0.00% 1,065,109
2011-03-18 2011-03-16 41.286 25,861 +775 0.00% 1,067,697
2011-03-17 2011-03-15 41.286 25,086 +303 0.00% 1,035,701
2011-03-11 2011-03-09 41.681 24,783 -607 0.00% 1,032,982
2011-03-04 2011-03-02 40.891 25,390 -107 0.00% 1,038,221
2011-03-03 2011-03-01 40.364 25,497 -212,614 0.00% 1,029,165
2011-02-23 2011-02-21 41.615 238,111 +212,614 0.02% 9,909,046
2011-02-08 2011-02-02 44.381 25,497 -911 0.00% 1,131,577
2011-02-07 2011-01-31 43.459 26,408 -304 0.00% 1,147,664
2011-01-18 2011-01-14 41.023 26,712 -911 0.00% 1,095,796
2011-01-11 2011-01-07 40.957 27,623 -304 0.00% 1,131,349
2011-01-10 2011-01-06 40.825 27,927 -1,822 0.00% 1,140,122
2011-01-07 2011-01-05 39.903 29,749 +304 0.00% 1,187,081
2011-01-06 2011-01-04 40.035 29,445 -1 0.00% 1,178,828
2011-01-04 2010-12-31 38.850 29,446 -22,780 0.00% 1,143,967
2010-12-30 2010-12-28 39.508 52,226 +607 0.01% 2,063,352
2010-12-29 2010-12-24 40.101 51,619 +33,102 0.01% 2,069,961
2010-12-22 2010-12-20 40.364 18,517 -304 0.00% 747,423
2010-12-02 2010-11-30 41.023 18,821 -27,336 0.00% 772,087
2010-12-01 2010-11-29 38.916 46,157 +26,729 0.01% 1,796,223
2010-11-22 2010-11-18 40.562 19,428 -114,204 0.00% 788,032
2010-11-19 2010-11-17 38.981 133,632 +67,429 0.02% 5,209,157
2010-11-17 2010-11-15 95.787 66,203 +45,560 0.01% 6,341,358
2010-11-16 2010-11-12 95.183 20,643 +7,318 0.00% 1,964,873
2010-11-15 2010-11-11 95.586 13,325 +1,393 0.00% 1,273,677
2010-11-12 2010-11-10 95.183 11,932 +398 0.00% 1,135,730
2010-11-08 2010-11-04 95.485 11,534 +796 0.00% 1,101,324
2010-11-03 2010-11-01 92.269 10,738 +199 0.00% 990,781
2010-10-29 2010-10-27 93.575 10,539 +199 0.00% 986,190
2010-10-22 2010-10-20 91.465 10,340 +199 0.00% 945,744
2010-10-18 2010-10-14 94.379 10,141 +398 0.00% 957,102
2010-10-12 2010-10-08 91.565 9,743 +199 0.00% 892,119
2010-10-08 2010-10-06 93.173 9,544 +995 0.00% 889,246
2010-10-07 2010-10-05 84.027 8,549 +398 0.00% 718,345
2010-09-29 2010-09-27 76.790 8,151 -199 0.00% 625,916
2010-08-25 2010-08-23 73.373 8,350 -398 0.00% 612,662
2010-06-29 2010-06-25 71.564 8,748 -796 0.00% 626,038
2010-04-23 2010-04-21 71.463 9,544 -398 0.00% 682,043
2010-04-21 2010-04-19 71.865 9,942 +199 0.00% 714,482
2010-04-01 2010-03-30 80.827 9,743 +581 0.00% 787,500
2010-03-26 2010-03-24 78.733 9,162 +191 0.00% 721,354
2010-03-22 2010-03-18 76.744 8,971 +191 0.00% 688,470
2010-03-18 2010-03-16 75.069 8,780 +382 0.00% 659,104
2010-03-03 2010-03-01 70.043 8,398 +573 0.00% 588,224
2010-02-22 2010-02-18 70.148 7,825 -28,654 0.00% 548,908
2010-02-19 2010-02-17 72.765 36,479 -573 0.01% 2,654,411
2010-02-18 2010-02-12 71.614 37,052 +25,979 0.01% 2,653,434
2010-02-12 2010-02-10 67.949 11,073 +3,248 0.00% 752,403
2010-02-11 2010-02-09 67.216 7,825 -21,013 0.00% 525,969
2010-02-10 2010-02-08 67.949 28,838 -7,259 0.01% 1,959,523
2010-02-08 2010-02-04 68.787 36,097 +4,203 0.01% 2,483,001
2010-02-03 2010-02-01 66.484 31,894 +9,933 0.01% 2,120,426
2010-02-02 2010-01-29 66.484 21,961 +2,292 0.01% 1,460,045
2010-01-29 2010-01-27 68.578 19,669 +2,484 0.00% 1,348,851
2010-01-28 2010-01-26 70.462 17,185 +9,360 0.00% 1,210,891
2010-01-22 2010-01-20 73.708 7,825 -191 0.00% 576,763
2010-01-19 2010-01-15 74.022 8,016 -382 0.00% 593,359
2010-01-15 2010-01-13 74.022 8,398 -382 0.00% 621,635
2009-12-22 2009-12-18 74.336 8,780 -764 0.00% 652,669
2009-12-03 2009-12-01 78.419 9,544 +382 0.00% 748,433
2009-12-02 2009-11-30 81.518 9,162 -12,799 0.00% 746,869
2009-12-01 2009-11-27 80.118 21,961 +609 0.01% 1,759,477
2009-11-26 2009-11-24 82.272 21,352 +2,972 0.01% 1,756,671
2009-11-23 2009-11-19 80.441 18,380 +2,043 0.00% 1,478,511
2009-11-20 2009-11-18 81.841 16,337 +3,714 0.00% 1,337,040
2009-11-19 2009-11-17 83.564 12,623 +3,715 0.00% 1,054,831
2009-11-16 2009-11-12 82.595 8,908 -557 0.00% 735,756
2009-10-29 2009-10-27 80.657 9,465 -557 0.00% 763,415
2009-10-23 2009-10-21 80.226 10,022 -44,203 0.00% 804,024
2009-10-22 2009-10-20 79.903 54,225 +44,203 0.01% 4,332,734
2009-10-20 2009-10-16 80.334 10,022 +185 0.00% 805,104
2009-10-16 2009-10-14 80.764 9,837 +557 0.00% 794,479
2009-10-15 2009-10-13 80.657 9,280 +558 0.00% 748,494
2009-10-09 2009-10-07 80.226 8,722 -372 0.00% 699,731
2009-09-14 2009-09-10 81.949 9,094 -186 0.00% 745,243
2009-08-24 2009-08-20 81.626 9,280 -742 0.00% 757,488
2009-08-17 2009-08-13 85.503 10,022 +185 0.00% 856,906
2009-08-14 2009-08-12 86.256 9,837 +186 0.00% 848,504
2009-08-11 2009-08-07 86.687 9,651 +186 0.00% 836,617
2009-07-23 2009-07-21 79.149 9,465 -186 0.00% 749,146
2009-07-02 2009-06-29 87.118 9,651 +371 0.00% 840,774
2009-06-24 2009-06-22 79.903 9,280 +186 0.00% 741,499
2009-06-11 2009-06-09 84.426 9,094 +186 0.00% 767,767
2009-06-08 2009-06-04 93.471 8,908 -557 0.00% 832,642
2009-06-04 2009-06-02 91.748 9,465 +185 0.00% 868,398
2009-05-14 2009-05-12 73.011 9,280 +186 0.00% 677,542
2009-05-13 2009-05-11 77.426 9,094 +186 0.00% 704,113
2009-05-05 2009-04-30 83.887 8,908 -186 0.00% 747,268
2009-04-24 2009-04-22 68.811 9,094 +186 0.00% 625,769
2009-04-16 2009-04-14 67.734 8,908 +557 0.00% 603,378
2009-04-15 2009-04-09 66.873 8,351 +186 0.00% 558,456
2009-04-07 2009-04-03 61.293 8,165 -557 0.00% 500,456
2009-04-06 2009-04-02 59.977 8,722 +1,250 0.00% 523,120
2009-01-20 2009-01-16 52.631 7,472 +182 0.00% 393,257
2008-12-29 2008-12-22 54.385 7,290 +183 0.00% 396,467
2008-12-23 2008-12-19 52.521 7,107 +365 0.00% 373,267
2008-12-22 2008-12-18 56.249 6,742 -183 0.00% 379,231
2008-12-16 2008-12-12 51.041 6,925 +183 0.00% 353,458
2008-12-09 2008-12-05 46.052 6,742 -54,721 0.00% 310,482
2008-12-08 2008-12-04 46.765 61,463 +54,721 0.02% 2,874,291
2008-12-03 2008-12-01 48.080 6,742 +182 0.00% 324,158
2008-11-24 2008-11-20 42.260 6,560 +356 0.00% 277,226
2008-11-13 2008-11-11 48.057 6,204 +173 0.00% 298,146
2008-11-11 2008-11-07 55.071 6,031 +345 0.00% 332,136
2008-11-06 2008-11-04 48.115 5,686 +345 0.00% 273,582
2008-11-04 2008-10-31 46.376 5,341 +172 0.00% 247,694
2008-10-27 2008-10-23 44.115 5,169 -2,070 0.00% 228,031
2008-10-23 2008-10-21 47.593 7,239 +2,070 0.00% 344,528
2008-10-22 2008-10-20 51.245 5,169 +173 0.00% 264,888
2008-10-14 2008-10-10 53.332 4,996 +345 0.00% 266,448
2008-07-30 2008-07-28 97.737 4,651 +345 0.00% 454,576
2008-05-29 2008-05-27 142.316 4,306 -173 0.00% 612,813
2008-04-28 2008-04-24 127.824 4,479 +173 0.00% 572,522
2008-04-18 2008-04-16 130.722 4,306 +172 0.00% 562,890
2008-04-07 2008-04-02 151.162 4,134 +260 0.00% 624,905
2008-03-14 2008-03-12 134.564 3,874 -506 0.00% 521,301
2008-02-28 2008-02-26 139.899 4,380 -169 0.00% 612,758
2008-02-26 2008-02-22 139.010 4,549 -168 0.00% 632,356
2008-02-04 2008-01-31 129.822 4,717 -169 0.00% 612,369
2008-01-25 2008-01-23 117.373 4,886 -337 0.00% 573,485
2008-01-08 2008-01-04 140.196 5,223 -60 0.00% 732,241
2007-12-19 2007-12-17 139.306 5,283 -168 0.00% 735,955
2007-12-04 2007-11-30 160.054 5,451 +168 0.00% 872,455
2007-11-22 2007-11-20 127.450 5,283 +338 0.00% 673,321
2007-11-19 2007-11-15 138.272 4,945 +69 0.00% 683,754
2007-11-14 2007-11-12 154.504 4,876 +166 0.00% 753,360
2007-11-05 2007-11-01 164.123 4,710 +166 0.00% 773,017
2007-11-02 2007-10-31 174.944 4,544 -235 0.00% 794,945
2007-11-01 2007-10-30 151.498 4,779 +69 0.00% 724,008
2007-10-26 2007-10-24 130.757 4,710 +166 0.00% 615,865
2007-10-18 2007-10-16 132.260 4,544 -29 0.00% 600,989
2007-10-08 2007-10-04 116.990 4,573 +499 0.00% 534,995
2007-10-03 2007-09-28 109.896 4,074 +167 0.00% 447,716
2007-07-25 2007-07-23 118.673 3,907 -333 0.00% 463,656
2007-07-17 2007-07-13 119.034 4,240 -116 0.00% 504,704
2007-06-29 2007-06-27 109.415 4,356 +333 0.00% 476,612
2007-06-27 2007-06-25 116.990 4,023 -166 0.00% 470,651
2007-06-26 2007-06-22 118.072 4,189 0.00% 494,604

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