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 4.630 103,000 +0 0.01% 476,890
2025-10-13 2025-10-09 4.660 103,000 +0 0.01% 479,980
2025-10-10 2025-10-08 4.540 103,000 +0 0.01% 467,620
2025-10-09 2025-10-06 4.570 103,000 +0 0.01% 470,710
2025-10-08 2025-10-03 4.600 103,000 +0 0.01% 473,800
2025-10-06 2025-10-02 4.450 103,000 +0 0.01% 458,350
2025-10-03 2025-09-30 4.490 103,000 +0 0.01% 462,470
2025-10-02 2025-09-29 4.480 103,000 +0 0.01% 461,440
2025-09-30 2025-09-26 4.520 103,000 +0 0.01% 465,560
2025-09-29 2025-09-25 4.450 103,000 +0 0.01% 458,350
2025-09-26 2025-09-24 4.540 103,000 +0 0.01% 467,620
2025-09-25 2025-09-23 4.570 103,000 +0 0.01% 470,710
2025-09-24 2025-09-22 4.560 103,000 +0 0.01% 469,680
2025-09-23 2025-09-19 4.620 103,000 +0 0.01% 475,860
2025-09-22 2025-09-18 4.640 103,000 +0 0.01% 477,920
2025-09-19 2025-09-17 4.620 103,000 +0 0.01% 475,860
2025-09-18 2025-09-16 4.650 103,000 +0 0.01% 478,950
2025-09-17 2025-09-15 4.690 103,000 +0 0.01% 483,070
2025-09-16 2025-09-12 4.700 103,000 +0 0.01% 484,100
2025-09-15 2025-09-11 4.770 103,000 +0 0.01% 491,310
2025-09-12 2025-09-10 4.890 103,000 +0 0.01% 503,670
2025-09-11 2025-09-09 4.930 103,000 +0 0.01% 507,790
2025-09-10 2025-09-08 5.073 103,000 +0 0.01% 522,517
2025-09-09 2025-09-05 4.970 103,000 +2,497 0.01% 511,961
2025-09-08 2025-09-04 4.919 100,503 +0 0.01% 494,400
2025-09-05 2025-09-03 5.022 100,503 +0 0.01% 504,700
2025-09-04 2025-09-02 5.073 100,503 +0 0.01% 509,850
2025-09-03 2025-09-01 5.073 100,503 +0 0.01% 509,850
2025-09-02 2025-08-29 4.878 100,503 +0 0.01% 490,280
2025-09-01 2025-08-28 4.930 100,503 +0 0.01% 495,430
2025-08-29 2025-08-27 5.104 100,503 +0 0.01% 512,940
2025-08-28 2025-08-26 5.134 100,503 +0 0.01% 516,030
2025-08-27 2025-08-25 5.124 100,503 +0 0.01% 515,000
2025-08-26 2025-08-22 5.042 100,503 +0 0.01% 506,760
2025-08-25 2025-08-21 5.134 100,503 +0 0.01% 516,030
2025-08-22 2025-08-20 5.145 100,503 +0 0.01% 517,060
2025-08-21 2025-08-19 5.155 100,503 +0 0.01% 518,090
2025-08-20 2025-08-18 5.227 100,503 +0 0.01% 525,300
2025-08-19 2025-08-15 5.247 100,503 +0 0.01% 527,360
2025-08-18 2025-08-14 5.247 100,503 +0 0.01% 527,360
2025-08-15 2025-08-13 5.216 100,503 +0 0.01% 524,270
2025-08-14 2025-08-12 5.247 100,503 +0 0.01% 527,360
2025-08-13 2025-08-11 5.104 100,503 +0 0.01% 512,940
2025-08-12 2025-08-08 5.114 100,503 +0 0.01% 513,970
2025-08-11 2025-08-07 4.745 100,503 +0 0.01% 476,890
2025-08-08 2025-08-06 4.745 100,503 +0 0.01% 476,890
2025-08-07 2025-08-05 4.735 100,503 +0 0.01% 475,860
2025-08-06 2025-08-04 4.653 100,503 +0 0.01% 467,620
2025-08-05 2025-08-01 4.591 100,503 +0 0.01% 461,440
2025-08-04 2025-07-31 4.663 100,503 +0 0.01% 468,650
2025-08-01 2025-07-30 4.714 100,503 +0 0.01% 473,800
2025-07-31 2025-07-29 4.725 100,503 +0 0.01% 474,830
2025-07-30 2025-07-28 4.786 100,503 +0 0.01% 481,010
2025-07-29 2025-07-25 4.858 100,503 +0 0.01% 488,220
2025-07-28 2025-07-24 4.868 100,503 +0 0.01% 489,250
2025-07-25 2025-07-23 4.684 100,503 +0 0.01% 470,710
2025-07-24 2025-07-22 4.653 100,503 +0 0.01% 467,620
2025-07-23 2025-07-21 4.509 100,503 +0 0.01% 453,200
2025-07-22 2025-07-18 4.386 100,503 +0 0.01% 440,840
2025-07-21 2025-07-17 4.386 100,503 +0 0.01% 440,840
2025-07-18 2025-07-16 4.386 100,503 +0 0.01% 440,840
2025-07-17 2025-07-15 4.448 100,503 +0 0.01% 447,020
2025-07-16 2025-07-14 4.438 100,503 +0 0.01% 445,990
2025-07-15 2025-07-11 4.294 100,503 +0 0.01% 431,570
2025-07-14 2025-07-10 4.304 100,503 +0 0.01% 432,600
2025-07-11 2025-07-09 4.284 100,503 +0 0.01% 430,540
2025-07-10 2025-07-08 4.284 100,503 +0 0.01% 430,540
2025-07-09 2025-07-07 4.274 100,503 +0 0.01% 429,510
2025-07-08 2025-07-04 4.294 100,503 +0 0.01% 431,570
2025-07-07 2025-07-03 4.325 100,503 +0 0.01% 434,660
2025-07-04 2025-07-02 4.274 100,503 +0 0.01% 429,510
2025-07-03 2025-06-30 4.089 100,503 +0 0.01% 410,970
2025-07-02 2025-06-27 3.987 100,503 +0 0.01% 400,670
2025-06-30 2025-06-26 3.997 100,503 +0 0.01% 401,700
2025-06-27 2025-06-25 3.987 100,503 +0 0.01% 400,670
2025-06-26 2025-06-24 4.007 100,503 +0 0.01% 402,730
2025-06-25 2025-06-23 3.935 100,503 +0 0.01% 395,520
2025-06-24 2025-06-20 3.915 100,503 +0 0.01% 393,460
2025-06-23 2025-06-19 4.231 100,503 +0 0.01% 425,247
2025-06-20 2025-06-18 4.242 100,503 +4,591 0.01% 426,327
2025-06-19 2025-06-17 4.220 95,912 +0 0.01% 404,792
2025-06-18 2025-06-16 4.231 95,912 +0 0.01% 405,822
2025-06-17 2025-06-13 4.242 95,912 +0 0.01% 406,852
2025-06-16 2025-06-12 4.242 95,912 +0 0.01% 406,852
2025-06-13 2025-06-11 4.296 95,912 +0 0.01% 412,002
2025-06-12 2025-06-10 4.220 95,912 +0 0.01% 404,792
2025-06-11 2025-06-09 4.242 95,912 +0 0.01% 406,852
2025-06-10 2025-06-06 4.242 95,912 +0 0.01% 406,852
2025-06-09 2025-06-05 4.210 95,912 +0 0.01% 403,762
2025-06-06 2025-06-04 4.231 95,912 +0 0.01% 405,822
2025-06-05 2025-06-03 4.231 95,912 +0 0.01% 405,822
2025-06-04 2025-06-02 4.231 95,912 +0 0.01% 405,822
2025-06-03 2025-05-30 4.231 95,912 +0 0.01% 405,822
2025-06-02 2025-05-29 4.242 95,912 +0 0.01% 406,852
2025-05-30 2025-05-28 4.220 95,912 +0 0.01% 404,792
2025-05-29 2025-05-27 4.242 95,912 +0 0.01% 406,852
2025-05-28 2025-05-26 4.210 95,912 +0 0.01% 403,762
2025-05-27 2025-05-23 4.210 95,912 +0 0.01% 403,762
2025-05-26 2025-05-22 4.231 95,912 +0 0.01% 405,822
2025-05-23 2025-05-21 4.199 95,912 +0 0.01% 402,732
2025-05-22 2025-05-20 4.220 95,912 +0 0.01% 404,792
2025-05-21 2025-05-19 4.156 95,912 +0 0.01% 398,612
2025-05-20 2025-05-16 4.177 95,912 +0 0.01% 400,672
2025-05-19 2025-05-15 4.242 95,912 +0 0.01% 406,852
2025-05-16 2025-05-14 4.242 95,912 +0 0.01% 406,852
2025-05-15 2025-05-13 4.242 95,912 +0 0.01% 406,852
2025-05-14 2025-05-12 4.274 95,912 +0 0.01% 409,942
2025-05-13 2025-05-09 4.220 95,912 +0 0.01% 404,792
2025-05-12 2025-05-08 4.210 95,912 +0 0.01% 403,762
2025-05-09 2025-05-07 4.317 95,912 +0 0.01% 414,062
2025-05-08 2025-05-06 4.403 95,912 +0 0.01% 422,302
2025-05-07 2025-05-02 4.360 95,912 +0 0.01% 418,182
2025-05-06 2025-04-30 4.424 95,912 +0 0.01% 424,362
2025-05-02 2025-04-29 4.231 95,912 +0 0.01% 405,822
2025-04-30 2025-04-28 4.135 95,912 +0 0.01% 396,552
2025-04-29 2025-04-25 4.188 95,912 +0 0.01% 401,702
2025-04-28 2025-04-24 4.188 95,912 +0 0.01% 401,702
2025-04-25 2025-04-23 4.188 95,912 +0 0.01% 401,702
2025-04-24 2025-04-22 4.135 95,912 +0 0.01% 396,552
2025-04-23 2025-04-17 4.145 95,912 +0 0.01% 397,582
2025-04-22 2025-04-16 4.145 95,912 +0 0.01% 397,582
2025-04-17 2025-04-15 4.059 95,912 +0 0.01% 389,342
2025-04-16 2025-04-14 3.963 95,912 +0 0.01% 380,072
2025-04-15 2025-04-11 3.888 95,912 +0 0.01% 372,862
2025-04-14 2025-04-10 3.898 95,912 +0 0.01% 373,892
2025-04-11 2025-04-09 3.823 95,912 +0 0.01% 366,682
2025-04-10 2025-04-08 3.802 95,912 +0 0.01% 364,622
2025-04-09 2025-04-07 3.716 95,912 +0 0.01% 356,382
2025-04-08 2025-04-03 4.306 95,912 +0 0.01% 413,032
2025-04-07 2025-04-02 4.177 95,912 +0 0.01% 400,672
2025-04-03 2025-04-01 4.124 95,912 +0 0.01% 395,522
2025-04-02 2025-03-31 4.038 95,912 +0 0.01% 387,282
2025-04-01 2025-03-28 4.145 95,912 +0 0.01% 397,582
2025-03-31 2025-03-27 4.220 95,912 +0 0.01% 404,792
2025-03-28 2025-03-26 4.102 95,912 +0 0.01% 393,462
2025-03-27 2025-03-25 4.081 95,912 +0 0.01% 391,402
2025-03-26 2025-03-24 4.092 95,912 +932 0.01% 392,432
2025-03-21 2025-03-19 3.866 94,980 +2,793 0.01% 367,199
2025-01-17 2025-01-15 3.555 92,187 -9,312 0.01% 327,691
2025-01-10 2025-01-08 3.630 101,499 -7,915 0.01% 368,421
2024-12-30 2024-12-24 3.619 109,414 -465 0.02% 395,976
2024-12-04 2024-12-02 3.318 109,879 +3,725 0.02% 364,619
2024-10-03 2024-09-30 3.683 106,154 +1,396 0.02% 391,018
2024-09-05 2024-09-03 3.258 104,758 +4,276 0.02% 341,307
2024-07-24 2024-07-22 3.180 100,482 -446 0.02% 319,500
2024-06-17 2024-06-13 3.692 100,928 +1,339 0.02% 372,619
2024-06-14 2024-06-12 3.680 99,589 +4,758 0.01% 366,504
2024-04-12 2024-04-10 3.798 94,831 -17,010 0.01% 360,144
2024-04-03 2024-03-28 3.563 111,841 +6,378 0.02% 398,444
2024-04-02 2024-03-27 3.539 105,463 +1,701 0.02% 373,241
2024-03-27 2024-03-25 3.904 103,762 +2,552 0.02% 405,042
2024-03-26 2024-03-22 3.892 101,210 +1,701 0.02% 393,890
2024-03-25 2024-03-21 3.939 99,509 +9,781 0.02% 391,950
2024-02-05 2024-02-01 3.939 89,728 +5,103 0.01% 353,424
2024-01-29 2024-01-25 4.092 84,625 +3,402 0.01% 346,259
2024-01-12 2024-01-10 4.103 81,223 +850 0.01% 333,294
2024-01-09 2024-01-05 4.280 80,373 -425 0.01% 343,981
2023-12-20 2023-12-18 4.233 80,798 +425 0.01% 342,000
2023-11-14 2023-11-10 3.998 80,373 +10,632 0.01% 321,301
2023-09-18 2023-09-14 4.727 69,741 +4,252 0.01% 329,638
2023-09-07 2023-09-05 5.102 65,489 +2,408 0.01% 334,145
2023-09-04 2023-08-30 4.992 63,081 +10,240 0.01% 314,929
2023-08-16 2023-08-14 5.334 52,841 -4,096 0.01% 281,866
2023-08-09 2023-08-07 5.517 56,937 +819 0.01% 314,140
2023-06-23 2023-06-20 5.489 56,118 +1,953 0.01% 308,011
2023-05-03 2023-04-28 6.222 54,165 -790 0.01% 337,022
2023-04-21 2023-04-19 6.323 54,955 +395 0.01% 347,498
2023-03-29 2023-03-27 6.488 54,560 -395 0.01% 353,970
2023-03-13 2023-03-09 6.424 54,955 -15,815 0.01% 353,058
2023-02-01 2023-01-30 6.450 70,770 +4,349 0.01% 456,451
2023-01-18 2023-01-16 6.412 66,421 -395 0.01% 425,881
2023-01-10 2023-01-06 6.070 66,816 -396 0.01% 405,599
2022-12-30 2022-12-28 5.476 67,212 -15,419 0.01% 368,052
2022-12-05 2022-12-01 5.425 82,631 -1,581 0.01% 448,306
2022-10-03 2022-09-29 5.881 84,212 -3,954 0.01% 495,224
2022-09-23 2022-09-21 6.419 88,166 +2,699 0.01% 565,905
2022-07-28 2022-07-26 6.419 85,467 -1,533 0.01% 548,581
2022-07-05 2022-06-30 6.562 87,000 +383 0.02% 570,906
2022-05-30 2022-05-26 7.006 86,617 +4,365 0.02% 606,882
2022-05-24 2022-05-20 7.061 82,252 +364 0.02% 580,818
2022-02-11 2022-02-09 7.570 81,888 +3,639 0.02% 619,873
2021-12-02 2021-11-30 6.869 78,249 -3,639 0.01% 537,501
2021-11-12 2021-11-10 7.185 81,888 +728 0.02% 588,373
2021-09-13 2021-09-09 7.863 81,160 +2,174 0.02% 638,145
2021-08-25 2021-08-23 7.609 78,986 +3,542 0.02% 600,982
2021-08-03 2021-07-30 7.891 75,444 +354 0.01% 595,331
2021-07-16 2021-07-14 8.484 75,090 +354 0.01% 637,058
2021-05-26 2021-05-24 8.992 74,736 +3,542 0.01% 672,035
2021-05-25 2021-05-21 8.950 71,194 -1,417 0.01% 637,169
2021-05-14 2021-05-12 9.360 72,611 +2,305 0.01% 679,627
2021-04-27 2021-04-23 9.170 70,306 +3,430 0.01% 644,727
2021-04-19 2021-04-15 9.054 66,876 -4,116 0.01% 605,473
2021-04-14 2021-04-12 9.156 70,992 -1,371 0.01% 649,983
2021-03-02 2021-02-26 10.701 72,363 +342 0.01% 774,365
2021-01-25 2021-01-21 9.987 72,021 -2,400 0.01% 719,255
2020-12-21 2020-12-17 9.812 74,421 -686 0.02% 730,203
2020-12-10 2020-12-08 10.060 75,107 -686 0.02% 755,549
2020-11-13 2020-11-11 10.045 75,793 +686 0.02% 761,345
2020-09-07 2020-09-03 10.532 75,107 +2,119 0.02% 791,002
2020-07-08 2020-07-06 9.887 72,988 -2,667 0.02% 721,601
2020-05-12 2020-05-08 11.964 75,655 +4,791 0.02% 905,168
2020-04-08 2020-04-06 10.267 70,864 -624 0.02% 727,536
2020-04-07 2020-04-03 10.363 71,488 -312 0.02% 740,813
2020-02-21 2020-02-19 12.589 71,800 +1,873 0.02% 903,895
2020-02-17 2020-02-13 12.781 69,927 -4,683 0.02% 893,755
2020-01-21 2020-01-17 13.422 74,610 +624 0.02% 1,001,410
2020-01-17 2020-01-15 13.342 73,986 +313 0.02% 987,110
2020-01-08 2020-01-06 13.358 73,673 +936 0.02% 984,114
2019-12-30 2019-12-24 13.182 72,737 +4,995 0.02% 958,796
2019-11-26 2019-11-22 12.909 67,742 -1,249 0.02% 874,508
2019-10-23 2019-10-21 13.054 68,991 +1,249 0.02% 900,577
2019-09-09 2019-09-05 13.735 67,742 +2,163 0.02% 930,425
2019-09-05 2019-09-03 13.537 65,579 +303 0.02% 887,757
2019-08-29 2019-08-27 13.142 65,276 -303 0.02% 857,855
2019-08-26 2019-08-22 13.471 65,579 +607 0.02% 883,437
2019-08-12 2019-08-08 13.422 64,972 +304 0.02% 872,049
2019-08-06 2019-08-02 13.603 64,668 +607 0.02% 879,684
2019-08-05 2019-08-01 13.817 64,061 +607 0.02% 885,142
2019-07-18 2019-07-16 13.998 63,454 +304 0.02% 888,250
2019-05-21 2019-05-17 13.834 63,150 +303 0.02% 873,595
2019-05-17 2019-05-15 15.280 62,847 +3,104 0.02% 960,295
2019-04-26 2019-04-24 15.574 59,743 +866 0.02% 930,461
2019-04-09 2019-04-04 15.800 58,877 +865 0.02% 930,234
2019-03-26 2019-03-22 16.371 58,012 +289 0.01% 949,732
2019-02-14 2019-02-12 15.332 57,723 -577 0.01% 885,001
2018-12-06 2018-12-04 14.327 58,300 +2,886 0.01% 835,268
2018-10-12 2018-10-10 14.102 55,414 -19,914 0.01% 781,440
2018-09-07 2018-09-05 14.736 75,328 +2,001 0.02% 1,110,027
2018-08-30 2018-08-28 14.736 73,327 +1,124 0.02% 1,080,541
2018-08-08 2018-08-06 13.793 72,203 +1,124 0.02% 995,873
2018-06-29 2018-06-27 14.309 71,079 +281 0.02% 1,017,055
2018-06-06 2018-06-04 14.914 70,798 +281 0.02% 1,055,873
2018-05-16 2018-05-14 14.522 70,517 +561 0.02% 1,024,073
2018-05-14 2018-05-10 15.780 69,956 +3,445 0.02% 1,103,895
2018-05-09 2018-05-07 15.817 66,511 +10,684 0.02% 1,052,023
2018-04-11 2018-04-09 15.668 55,827 +268 0.02% 874,671
2018-04-10 2018-04-06 15.630 55,559 +534 0.02% 868,392
2018-03-27 2018-03-23 15.031 55,025 +1,068 0.02% 827,086
2018-03-19 2018-03-15 15.200 53,957 -534 0.01% 820,123
2018-02-13 2018-02-09 13.833 54,491 +534 0.02% 753,779
2018-01-25 2018-01-23 15.462 53,957 +534 0.01% 834,263
2018-01-17 2018-01-15 15.274 53,423 +268 0.01% 816,006
2018-01-15 2018-01-11 15.873 53,155 +801 0.01% 843,752
2018-01-12 2018-01-10 16.004 52,354 +534 0.01% 837,898
2018-01-11 2018-01-09 15.630 51,820 +534 0.01% 809,951
2017-12-28 2017-12-22 14.825 51,286 +535 0.01% 760,325
2017-12-27 2017-12-21 14.638 50,751 +267 0.01% 742,893
2017-11-20 2017-11-16 15.256 50,484 -1,603 0.01% 770,170
2017-11-16 2017-11-14 15.424 52,087 +1,068 0.01% 803,400
2017-11-13 2017-11-09 15.630 51,019 +268 0.01% 797,432
2017-10-31 2017-10-27 15.686 50,751 +1,602 0.01% 796,093
2017-10-23 2017-10-19 15.387 49,149 -534 0.01% 756,243
2017-10-19 2017-10-17 15.686 49,683 +1,603 0.01% 779,340
2017-09-21 2017-09-19 15.705 48,080 -267 0.01% 755,095
2017-09-07 2017-09-05 16.482 48,347 +1,540 0.01% 796,879
2017-08-31 2017-08-29 16.043 46,807 +785 0.01% 750,911
2017-08-11 2017-08-09 17.419 46,022 -4,968 0.01% 801,677
2017-06-09 2017-06-07 17.649 50,990 -9,153 0.01% 899,917
2017-06-02 2017-05-31 17.821 60,143 -2,353 0.02% 1,071,807
2017-05-25 2017-05-23 19.631 62,496 +2,474 0.02% 1,226,846
2017-05-24 2017-05-22 19.790 60,022 +503 0.02% 1,187,839
2017-05-15 2017-05-11 18.834 59,519 +251 0.02% 1,121,005
2017-04-19 2017-04-13 18.675 59,268 +2,511 0.02% 1,106,838
2017-03-29 2017-03-27 20.069 56,757 +8,790 0.02% 1,139,045
2017-03-23 2017-03-21 20.626 47,967 -11,050 0.01% 989,380
2017-03-14 2017-03-10 18.655 59,017 +11,050 0.02% 1,100,975
2017-02-23 2017-02-21 19.113 47,967 -251 0.01% 916,800
2017-01-13 2017-01-11 16.684 48,218 +502 0.01% 804,478
2017-01-12 2017-01-10 16.883 47,716 -502 0.01% 805,602
2017-01-09 2017-01-05 16.764 48,218 +502 0.01% 808,318
2016-12-21 2016-12-19 17.182 47,716 -251 0.01% 819,852
2016-12-19 2016-12-15 17.461 47,967 -2,511 0.01% 837,535
2016-12-12 2016-12-08 18.217 50,478 -1,256 0.02% 919,568
2016-11-30 2016-11-28 18.217 51,734 -251 0.02% 942,449
2016-11-28 2016-11-24 17.978 51,985 +502 0.02% 934,602
2016-11-18 2016-11-16 18.157 51,483 -251 0.02% 934,802
2016-11-10 2016-11-08 18.496 51,734 -251 0.02% 956,869
2016-10-19 2016-10-17 18.695 51,985 +251 0.02% 971,862
2016-10-12 2016-10-07 20.308 51,734 -502 0.02% 1,050,599
2016-09-19 2016-09-14 19.910 52,236 -251 0.02% 1,039,994
2016-09-14 2016-09-12 20.387 52,487 +753 0.02% 1,070,071
2016-09-12 2016-09-08 22.466 51,734 +165 0.02% 1,162,266
2016-09-06 2016-09-02 21.256 51,569 -248 0.02% 1,096,159
2016-08-24 2016-08-22 16.799 51,817 +248 0.02% 870,485
2016-08-17 2016-08-15 16.920 51,569 -248 0.02% 872,559
2016-08-05 2016-08-03 16.759 51,817 -248 0.02% 868,395
2016-07-14 2016-07-12 16.940 52,065 +496 0.02% 882,001
2016-05-31 2016-05-27 16.119 51,569 +1,179 0.02% 831,251
2016-04-27 2016-04-25 17.832 50,390 +969 0.02% 898,567
2016-04-12 2016-04-08 16.511 49,421 +969 0.02% 816,007
2016-04-05 2016-03-31 15.748 48,452 +243 0.02% 763,007
2016-04-01 2016-03-30 15.789 48,209 +242 0.02% 761,171
2016-03-31 2016-03-29 15.830 47,967 +1,211 0.02% 759,330
2016-03-22 2016-03-18 14.860 46,756 +243 0.02% 694,804
2016-03-21 2016-03-17 14.530 46,513 -2,181 0.02% 675,833
2016-03-11 2016-03-09 14.674 48,694 +1,454 0.02% 714,558
2016-03-10 2016-03-08 15.108 47,240 +242 0.02% 713,696
2016-03-02 2016-02-29 12.961 46,998 +1,696 0.02% 609,160
2016-02-23 2016-02-19 12.693 45,302 +484 0.02% 575,023
2016-02-19 2016-02-17 12.053 44,818 +969 0.02% 540,204
2016-02-17 2016-02-15 11.455 43,849 -4,118 0.01% 502,279
2016-02-05 2016-02-03 12.095 47,967 +242 0.02% 580,140
2016-02-03 2016-02-01 12.466 47,725 -484 0.02% 594,943
2016-01-25 2016-01-21 12.528 48,209 -243 0.02% 603,962
2015-12-10 2015-12-08 16.738 48,452 -242 0.02% 811,008
2015-12-08 2015-12-04 16.656 48,694 -242 0.02% 811,039
2015-10-22 2015-10-19 18.039 48,936 -43,606 0.02% 882,739
2015-10-16 2015-10-14 16.429 92,542 +9,690 0.03% 1,520,353
2015-10-15 2015-10-13 16.615 82,852 +9,690 0.03% 1,376,548
2015-10-14 2015-10-12 16.862 73,162 +4,119 0.02% 1,233,673
2015-10-13 2015-10-09 16.491 69,043 +13,324 0.02% 1,138,568
2015-10-12 2015-10-08 16.243 55,719 +6,783 0.02% 905,069
2015-10-09 2015-10-07 16.617 48,936 +250 0.02% 813,163
2015-10-02 2015-09-29 15.497 48,686 -241 0.02% 754,469
2015-09-29 2015-09-24 15.974 48,927 -1,928 0.02% 781,549
2015-09-14 2015-09-10 15.683 50,855 -723 0.02% 797,576
2015-09-11 2015-09-09 15.891 51,578 +482 0.02% 819,615
2015-09-09 2015-09-07 14.916 51,096 +723 0.02% 762,136
2015-09-01 2015-08-28 15.497 50,373 +2,169 0.02% 780,612
2015-08-31 2015-08-27 16.721 48,204 +964 0.02% 806,000
2015-08-28 2015-08-26 14.252 47,240 +241 0.02% 673,261
2015-08-27 2015-08-25 13.069 46,999 +1,205 0.02% 614,251
2015-08-26 2015-08-24 12.406 45,794 +482 0.02% 568,102
2015-08-25 2015-08-21 13.961 45,312 +482 0.02% 632,623
2015-08-24 2015-08-20 14.874 44,830 +482 0.02% 666,814
2015-08-04 2015-07-31 18.339 44,348 +964 0.02% 813,286
2015-07-29 2015-07-27 18.028 43,384 +241 0.01% 782,107
2015-07-16 2015-07-14 21.202 43,143 +723 0.01% 914,699
2015-07-15 2015-07-13 21.160 42,420 +241 0.01% 897,610
2015-07-10 2015-07-08 15.538 42,179 +483 0.01% 655,383
2015-07-09 2015-07-07 16.389 41,696 +482 0.01% 683,342
2015-07-08 2015-07-06 18.401 41,214 +482 0.01% 758,377
2015-07-07 2015-07-03 20.496 40,732 +482 0.01% 834,852
2015-07-06 2015-07-02 20.787 40,250 -4,821 0.01% 836,663
2015-06-25 2015-06-23 21.824 45,071 -241 0.02% 983,625
2015-06-24 2015-06-22 20.413 45,312 -8,194 0.02% 924,965
2015-06-23 2015-06-19 20.019 53,506 -1,929 0.02% 1,071,141
2015-06-18 2015-06-16 23.940 55,435 +241 0.02% 1,327,109
2015-06-17 2015-06-15 24.438 55,194 +241 0.02% 1,348,820
2015-06-15 2015-06-11 26.014 54,953 +241 0.02% 1,429,571
2015-06-10 2015-06-08 28.089 54,712 -482 0.02% 1,536,802
2015-06-03 2015-06-01 28.628 55,194 +1,929 0.02% 1,580,112
2015-06-02 2015-05-29 28.504 53,265 -33,743 0.02% 1,518,258
2015-06-01 2015-05-28 29.458 87,008 +482 0.03% 2,563,093
2015-05-27 2015-05-22 27.757 86,526 -4,580 0.03% 2,401,704
2015-05-26 2015-05-21 27.301 91,106 +2,411 0.03% 2,487,251
2015-05-21 2015-05-19 28.213 88,695 -964 0.03% 2,502,389
2015-05-20 2015-05-18 27.218 89,659 -7,472 0.03% 2,440,307
2015-05-19 2015-05-15 27.674 97,131 -4,820 0.03% 2,688,008
2015-05-12 2015-05-08 28.590 101,951 +1,194 0.04% 2,914,757
2015-05-05 2015-04-30 28.464 100,757 +476 0.04% 2,867,931
2015-04-30 2015-04-28 29.010 100,281 -5,717 0.04% 2,909,112
2015-04-29 2015-04-27 30.479 105,998 -3,573 0.04% 3,230,710
2015-04-28 2015-04-24 29.178 109,571 -4,525 0.04% 3,197,011
2015-04-27 2015-04-23 29.429 114,096 -4,288 0.04% 3,357,779
2015-04-17 2015-04-15 23.804 118,384 -476 0.04% 2,817,992
2015-04-15 2015-04-13 25.735 118,860 -953 0.04% 3,058,862
2015-04-14 2015-04-10 24.937 119,813 -1,667 0.04% 2,987,818
2015-04-13 2015-04-09 25.567 121,480 -2,859 0.04% 3,105,888
2015-04-10 2015-04-08 25.609 124,339 +953 0.04% 3,184,204
2015-04-02 2015-03-31 22.670 123,386 +476 0.04% 2,797,199
2015-04-01 2015-03-30 23.384 122,910 -5,716 0.04% 2,874,128
2015-03-31 2015-03-27 22.125 128,626 -10,957 0.05% 2,845,792
2015-03-30 2015-03-26 22.502 139,583 +238 0.05% 3,140,950
2015-03-27 2015-03-25 21.873 139,345 +476 0.05% 3,047,845
2015-03-26 2015-03-24 22.250 138,869 -9,528 0.05% 3,089,903
2015-03-25 2015-03-23 20.634 148,397 -476 0.05% 3,062,051
2015-02-27 2015-02-25 21.369 148,873 +15,721 0.05% 3,181,247
2015-02-24 2015-02-18 19.417 133,152 -1,667 0.05% 2,585,373
2015-02-23 2015-02-16 20.214 134,819 -3,812 0.05% 2,725,280
2015-02-12 2015-02-10 20.403 138,631 +1,430 0.05% 2,828,527
2015-02-11 2015-02-09 20.781 137,201 +3,334 0.05% 2,851,190
2015-02-10 2015-02-06 20.949 133,867 -476 0.05% 2,804,386
2015-01-26 2015-01-22 23.678 134,343 -3,097 0.05% 3,180,958
2015-01-22 2015-01-20 23.762 137,440 -476 0.05% 3,265,828
2015-01-20 2015-01-16 23.804 137,916 +4,764 0.05% 3,282,929
2015-01-15 2015-01-13 25.189 133,152 -477 0.05% 3,353,997
2015-01-13 2015-01-09 25.945 133,629 +10,005 0.05% 3,466,993
2015-01-12 2015-01-08 26.197 123,624 +24,058 0.04% 3,238,554
2015-01-09 2015-01-07 25.735 99,566 -9,766 0.04% 2,562,331
2015-01-08 2015-01-06 25.273 109,332 +2,382 0.04% 2,763,169
2015-01-07 2015-01-05 25.441 106,950 +21,914 0.04% 2,720,929
2015-01-05 2014-12-31 24.140 85,036 +4,764 0.03% 2,052,742
2014-12-29 2014-12-22 22.250 80,272 +3,096 0.03% 1,786,091
2014-12-15 2014-12-11 20.256 77,176 +24,058 0.03% 1,563,304
2014-12-12 2014-12-10 20.991 53,118 -3,811 0.02% 1,115,001
2014-12-08 2014-12-04 24.937 56,929 -1,191 0.02% 1,419,658
2014-12-04 2014-12-02 24.769 58,120 -4,764 0.02% 1,439,598
2014-11-28 2014-11-26 26.239 62,884 -35,730 0.02% 1,650,000
2014-11-27 2014-11-25 25.273 98,614 -1,191 0.04% 2,492,291
2014-11-25 2014-11-21 24.350 99,805 +7,146 0.04% 2,430,211
2014-11-24 2014-11-20 24.769 92,659 +8,099 0.03% 2,295,109
2014-11-21 2014-11-19 24.266 84,560 +20,009 0.03% 2,051,902
2014-11-20 2014-11-18 24.392 64,551 +2,382 0.02% 1,574,501
2014-11-18 2014-11-14 21.705 62,169 -16,198 0.02% 1,349,361
2014-11-17 2014-11-13 20.991 78,367 +10,957 0.03% 1,645,004
2014-11-14 2014-11-12 18.766 67,410 -8,337 0.02% 1,265,015
2014-11-13 2014-11-11 17.045 75,747 +4,050 0.03% 1,291,086
2014-11-12 2014-11-10 17.150 71,697 +4,287 0.03% 1,229,580
2014-11-11 2014-11-07 16.583 67,410 +2,144 0.02% 1,117,854
2014-11-10 2014-11-06 18.325 65,266 +7,861 0.02% 1,196,010
2014-11-07 2014-11-05 18.304 57,405 -5,955 0.02% 1,050,751
2014-11-06 2014-11-04 16.604 63,360 -16,436 0.02% 1,052,023
2014-11-04 2014-10-31 14.862 79,796 +4,526 0.03% 1,185,900
2014-11-03 2014-10-30 14.820 75,270 +11,910 0.03% 1,115,476
2014-10-31 2014-10-29 15.093 63,360 +14,291 0.02% 956,264
2014-10-16 2014-10-14 15.743 49,069 +1,191 0.02% 772,507
2014-10-14 2014-10-10 16.016 47,878 +1,668 0.02% 766,821
2014-10-09 2014-10-07 15.575 46,210 -2,144 0.02% 719,737
2014-10-08 2014-10-06 16.142 48,354 +44,305 0.02% 780,535
2014-10-07 2014-10-03 15.449 4,049 +952 0.00% 62,555
2014-10-03 2014-09-29 14.169 3,097 -952 0.00% 43,881
2014-09-30 2014-09-26 14.631 4,049 +1,191 0.00% 59,240
2014-08-29 2014-08-27 12.301 2,858 +238 0.00% 35,156
2014-07-24 2014-07-22 11.545 2,620 +953 0.00% 30,248
2014-07-17 2014-07-15 11.524 1,667 +1,667 0.00% 19,211
2014-07-15 2014-07-11 11.482 0

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