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 0.206 1,962,582 +0 0.04% 404,292
2025-10-13 2025-10-09 0.210 1,962,582 +0 0.04% 412,142
2025-10-10 2025-10-08 0.212 1,962,582 +0 0.04% 416,067
2025-10-09 2025-10-06 0.206 1,962,582 +0 0.04% 404,292
2025-10-08 2025-10-03 0.207 1,962,582 +0 0.04% 406,254
2025-10-06 2025-10-02 0.210 1,962,582 +0 0.04% 412,142
2025-10-03 2025-09-30 0.210 1,962,582 +0 0.04% 412,142
2025-10-02 2025-09-29 0.205 1,962,582 +0 0.04% 402,329
2025-09-30 2025-09-26 0.197 1,962,582 +0 0.04% 386,629
2025-09-29 2025-09-25 0.202 1,962,582 +0 0.04% 396,442
2025-09-26 2025-09-24 0.205 1,962,582 +0 0.04% 402,329
2025-09-25 2025-09-23 0.205 1,962,582 +0 0.04% 402,329
2025-09-24 2025-09-22 0.200 1,962,582 +0 0.04% 392,516
2025-09-23 2025-09-19 0.205 1,962,582 +0 0.04% 402,329
2025-09-22 2025-09-18 0.205 1,962,582 +0 0.04% 402,329
2025-09-19 2025-09-17 0.209 1,962,582 +0 0.04% 410,180
2025-09-18 2025-09-16 0.208 1,962,582 +0 0.04% 408,217
2025-09-17 2025-09-15 0.200 1,962,582 +0 0.04% 392,516
2025-09-16 2025-09-12 0.197 1,962,582 +0 0.04% 386,629
2025-09-15 2025-09-11 0.190 1,962,582 +0 0.04% 372,891
2025-09-12 2025-09-10 0.188 1,962,582 +0 0.04% 368,965
2025-09-11 2025-09-09 0.188 1,962,582 +0 0.04% 368,965
2025-09-10 2025-09-08 0.189 1,962,582 +0 0.04% 370,928
2025-09-09 2025-09-05 0.185 1,962,582 +0 0.04% 363,078
2025-09-08 2025-09-04 0.180 1,962,582 +0 0.04% 353,265
2025-09-05 2025-09-03 0.180 1,962,582 +0 0.04% 353,265
2025-09-04 2025-09-02 0.178 1,962,582 +0 0.04% 349,340
2025-09-03 2025-09-01 0.184 1,962,582 +0 0.04% 361,115
2025-09-02 2025-08-29 0.180 1,962,582 +0 0.04% 353,265
2025-09-01 2025-08-28 0.183 1,962,582 +0 0.04% 359,153
2025-08-29 2025-08-27 0.180 1,962,582 +0 0.04% 353,265
2025-08-28 2025-08-26 0.183 1,962,582 +0 0.04% 359,153
2025-08-27 2025-08-25 0.187 1,962,582 +0 0.04% 367,003
2025-08-26 2025-08-22 0.185 1,962,582 +0 0.04% 363,078
2025-08-25 2025-08-21 0.184 1,962,582 +0 0.04% 361,115
2025-08-22 2025-08-20 0.178 1,962,582 +0 0.04% 349,340
2025-08-21 2025-08-19 0.181 1,962,582 +0 0.04% 355,227
2025-08-20 2025-08-18 0.185 1,962,582 +0 0.04% 363,078
2025-08-19 2025-08-15 0.187 1,962,582 +0 0.04% 367,003
2025-08-18 2025-08-14 0.190 1,962,582 +0 0.04% 372,891
2025-08-15 2025-08-13 0.186 1,962,582 +0 0.04% 365,040
2025-08-14 2025-08-12 0.187 1,962,582 +0 0.04% 367,003
2025-08-13 2025-08-11 0.190 1,962,582 +0 0.04% 372,891
2025-08-12 2025-08-08 0.193 1,962,582 +0 0.04% 378,778
2025-08-11 2025-08-07 0.195 1,962,582 +0 0.04% 382,703
2025-08-08 2025-08-06 0.190 1,962,582 +0 0.04% 372,891
2025-08-07 2025-08-05 0.188 1,962,582 +0 0.04% 368,965
2025-08-06 2025-08-04 0.186 1,962,582 +0 0.04% 365,040
2025-08-05 2025-08-01 0.187 1,962,582 +0 0.04% 367,003
2025-08-04 2025-07-31 0.188 1,962,582 +0 0.04% 368,965
2025-08-01 2025-07-30 0.190 1,962,582 +0 0.04% 372,891
2025-07-31 2025-07-29 0.195 1,962,582 +0 0.04% 382,703
2025-07-30 2025-07-28 0.198 1,962,582 +0 0.04% 388,591
2025-07-29 2025-07-25 0.199 1,962,582 +0 0.04% 390,554
2025-07-28 2025-07-24 0.200 1,962,582 +0 0.04% 392,516
2025-07-25 2025-07-23 0.196 1,962,582 +0 0.04% 384,666
2025-07-24 2025-07-22 0.199 1,962,582 +0 0.04% 390,554
2025-07-23 2025-07-21 0.205 1,962,582 +0 0.04% 402,329
2025-07-22 2025-07-18 0.206 1,962,582 +0 0.04% 404,292
2025-07-21 2025-07-17 0.205 1,962,582 +0 0.04% 402,329
2025-07-18 2025-07-16 0.218 1,962,582 +0 0.04% 427,843
2025-07-17 2025-07-15 0.218 1,962,582 +0 0.04% 427,843
2025-07-16 2025-07-14 0.231 1,962,582 +0 0.04% 453,356
2025-07-15 2025-07-11 0.201 1,962,582 +0 0.04% 394,479
2025-07-14 2025-07-10 0.196 1,962,582 +0 0.04% 384,666
2025-07-11 2025-07-09 0.192 1,962,582 +0 0.04% 376,816
2025-07-10 2025-07-08 0.193 1,962,582 +0 0.04% 378,778
2025-07-09 2025-07-07 0.185 1,962,582 +0 0.04% 363,078
2025-07-08 2025-07-04 0.196 1,962,582 +0 0.04% 384,666
2025-07-07 2025-07-03 0.204 1,962,582 +0 0.04% 400,367
2025-07-04 2025-07-02 0.205 1,962,582 +0 0.04% 402,329
2025-07-03 2025-06-30 0.210 1,962,582 +0 0.04% 412,142
2025-07-02 2025-06-27 0.238 1,962,582 +0 0.04% 467,095
2025-06-30 2025-06-26 0.240 1,962,582 +0 0.04% 471,020
2025-06-27 2025-06-25 0.231 1,962,582 +0 0.04% 453,356
2025-06-26 2025-06-24 0.237 1,962,582 +0 0.04% 465,132
2025-06-25 2025-06-23 0.237 1,962,582 +0 0.04% 465,132
2025-06-24 2025-06-20 0.238 1,962,582 +0 0.04% 467,095
2025-06-23 2025-06-19 0.243 1,962,582 +0 0.04% 476,907
2025-06-20 2025-06-18 0.250 1,962,582 +0 0.04% 490,646
2025-06-19 2025-06-17 0.234 1,962,582 +0 0.04% 459,244
2025-06-18 2025-06-16 0.240 1,962,582 +0 0.04% 471,020
2025-06-17 2025-06-13 0.234 1,962,582 +0 0.04% 459,244
2025-06-16 2025-06-12 0.232 1,962,582 +0 0.04% 455,319
2025-06-13 2025-06-11 0.239 1,962,582 +0 0.04% 469,057
2025-06-12 2025-06-10 0.240 1,962,582 +0 0.04% 471,020
2025-06-11 2025-06-09 0.248 1,962,582 +0 0.04% 486,720
2025-06-10 2025-06-06 0.250 1,962,582 +0 0.04% 490,646
2025-06-09 2025-06-05 0.250 1,962,582 +0 0.04% 490,646
2025-06-06 2025-06-04 0.250 1,962,582 +0 0.04% 490,646
2025-06-05 2025-06-03 0.250 1,962,582 +0 0.04% 490,646
2025-06-04 2025-06-02 0.250 1,962,582 +0 0.04% 490,646
2025-06-03 2025-05-30 0.265 1,962,582 +0 0.04% 520,084
2025-06-02 2025-05-29 0.260 1,962,582 +0 0.04% 510,271
2025-05-30 2025-05-28 0.212 1,962,582 +0 0.04% 416,067
2025-05-29 2025-05-27 0.210 1,962,582 +0 0.04% 412,142
2025-05-28 2025-05-26 0.210 1,962,582 +0 0.04% 412,142
2025-05-27 2025-05-23 0.209 1,962,582 +0 0.04% 410,180
2025-05-26 2025-05-22 0.208 1,962,582 +0 0.04% 408,217
2025-05-23 2025-05-21 0.208 1,962,582 +0 0.04% 408,217
2025-05-22 2025-05-20 0.208 1,962,582 +0 0.04% 408,217
2025-05-21 2025-05-19 0.212 1,962,582 +0 0.04% 416,067
2025-05-20 2025-05-16 0.209 1,962,582 +0 0.04% 410,180
2025-05-19 2025-05-15 0.212 1,962,582 +0 0.04% 416,067
2025-05-16 2025-05-14 0.212 1,962,582 +0 0.04% 416,067
2025-05-15 2025-05-13 0.205 1,962,582 +0 0.04% 402,329
2025-05-14 2025-05-12 0.205 1,962,582 +0 0.04% 402,329
2025-05-13 2025-05-09 0.206 1,962,582 +0 0.04% 404,292
2025-05-12 2025-05-08 0.207 1,962,582 +0 0.04% 406,254
2025-05-09 2025-05-07 0.206 1,962,582 +0 0.04% 404,292
2025-05-08 2025-05-06 0.202 1,962,582 +0 0.04% 396,442
2025-05-07 2025-05-02 0.202 1,962,582 +0 0.04% 396,442
2025-05-06 2025-04-30 0.200 1,962,582 +0 0.04% 392,516
2025-05-02 2025-04-29 0.201 1,962,582 +0 0.04% 394,479
2025-04-30 2025-04-28 0.200 1,962,582 +0 0.04% 392,516
2025-04-29 2025-04-25 0.200 1,962,582 +0 0.04% 392,516
2025-04-28 2025-04-24 0.192 1,962,582 +0 0.04% 376,816
2025-04-25 2025-04-23 0.194 1,962,582 +0 0.04% 380,741
2025-04-24 2025-04-22 0.191 1,962,582 +0 0.04% 374,853
2025-04-23 2025-04-17 0.194 1,962,582 +0 0.04% 380,741
2025-04-22 2025-04-16 0.194 1,962,582 +0 0.04% 380,741
2025-04-17 2025-04-15 0.199 1,962,582 +0 0.04% 390,554
2025-04-16 2025-04-14 0.195 1,962,582 +0 0.04% 382,703
2025-04-15 2025-04-11 0.192 1,962,582 +0 0.04% 376,816
2025-04-14 2025-04-10 0.197 1,962,582 +0 0.04% 386,629
2025-04-11 2025-04-09 0.192 1,962,582 +0 0.04% 376,816
2025-04-10 2025-04-08 0.192 1,962,582 +0 0.04% 376,816
2025-04-09 2025-04-07 0.200 1,962,582 +0 0.04% 392,516
2025-04-08 2025-04-03 0.214 1,962,582 +0 0.04% 419,993
2025-04-07 2025-04-02 0.220 1,962,582 +0 0.04% 431,768
2025-04-03 2025-04-01 0.217 1,962,582 +0 0.04% 425,880
2025-04-02 2025-03-31 0.215 1,962,582 +0 0.04% 421,955
2025-04-01 2025-03-28 0.222 1,962,582 +0 0.04% 435,693
2025-03-31 2025-03-27 0.213 1,962,582 +0 0.04% 418,030
2025-03-28 2025-03-26 0.212 1,962,582 +0 0.04% 416,067
2025-03-27 2025-03-25 0.212 1,962,582 +0 0.04% 416,067
2025-03-26 2025-03-24 0.218 1,962,582 +0 0.04% 427,843
2025-03-25 2025-03-21 0.221 1,962,582 +0 0.04% 433,731
2025-03-24 2025-03-20 0.233 1,962,582 +0 0.04% 457,282
2025-03-21 2025-03-19 0.217 1,962,582 +0 0.04% 425,880
2025-03-20 2025-03-18 0.203 1,962,582 +0 0.04% 398,404
2025-03-19 2025-03-17 0.203 1,962,582 +0 0.04% 398,404
2025-03-18 2025-03-14 0.204 1,962,582 +0 0.04% 400,367
2025-03-17 2025-03-13 0.205 1,962,582 +0 0.04% 402,329
2025-03-14 2025-03-12 0.205 1,962,582 +0 0.04% 402,329
2025-03-13 2025-03-11 0.205 1,962,582 +0 0.04% 402,329
2025-03-12 2025-03-10 0.205 1,962,582 +0 0.04% 402,329
2025-03-11 2025-03-07 0.203 1,962,582 +0 0.04% 398,404
2025-03-10 2025-03-06 0.206 1,962,582 +0 0.04% 404,292
2025-03-07 2025-03-05 0.203 1,962,582 +0 0.04% 398,404
2025-03-06 2025-03-04 0.207 1,962,582 +0 0.04% 406,254
2025-03-05 2025-03-03 0.207 1,962,582 +0 0.04% 406,254
2025-03-04 2025-02-28 0.205 1,962,582 +0 0.04% 402,329
2025-03-03 2025-02-27 0.205 1,962,582 +0 0.04% 402,329
2025-02-28 2025-02-26 0.205 1,962,582 +0 0.04% 402,329
2025-02-27 2025-02-25 0.205 1,962,582 +0 0.04% 402,329
2025-02-26 2025-02-24 0.209 1,962,582 +0 0.04% 410,180
2025-02-25 2025-02-21 0.200 1,962,582 +0 0.04% 392,516
2025-02-24 2025-02-20 0.200 1,962,582 +0 0.04% 392,516
2025-02-21 2025-02-19 0.201 1,962,582 +0 0.04% 394,479
2025-02-20 2025-02-18 0.201 1,962,582 +0 0.04% 394,479
2025-02-19 2025-02-17 0.202 1,962,582 +0 0.04% 396,442
2025-02-18 2025-02-14 0.201 1,962,582 +0 0.04% 394,479
2025-02-17 2025-02-13 0.201 1,962,582 +0 0.04% 394,479
2025-02-14 2025-02-12 0.202 1,962,582 +0 0.04% 396,442
2025-02-13 2025-02-11 0.201 1,962,582 +0 0.04% 394,479
2025-02-12 2025-02-10 0.201 1,962,582 +0 0.04% 394,479
2025-02-11 2025-02-07 0.205 1,962,582 +0 0.04% 402,329
2025-02-10 2025-02-06 0.204 1,962,582 +0 0.04% 400,367
2025-02-07 2025-02-05 0.199 1,962,582 +0 0.04% 390,554
2025-02-06 2025-02-04 0.207 1,962,582 +0 0.04% 406,254
2025-02-05 2025-02-03 0.204 1,962,582 +0 0.04% 400,367
2025-02-04 2025-01-28 0.200 1,962,582 +0 0.04% 392,516
2025-02-03 2025-01-24 0.200 1,962,582 +0 0.04% 392,516
2025-01-27 2025-01-23 0.200 1,962,582 +0 0.04% 392,516
2025-01-24 2025-01-22 0.200 1,962,582 +0 0.04% 392,516
2025-01-23 2025-01-21 0.208 1,962,582 +0 0.04% 408,217
2025-01-22 2025-01-20 0.203 1,962,582 +0 0.04% 398,404
2025-01-21 2025-01-17 0.207 1,962,582 +0 0.04% 406,254
2025-01-20 2025-01-16 0.205 1,962,582 +0 0.04% 402,329
2025-01-17 2025-01-15 0.205 1,962,582 +0 0.04% 402,329
2025-01-16 2025-01-14 0.210 1,962,582 +0 0.04% 412,142
2025-01-15 2025-01-13 0.207 1,962,582 +0 0.04% 406,254
2025-01-14 2025-01-10 0.208 1,962,582 +0 0.04% 408,217
2025-01-13 2025-01-09 0.209 1,962,582 +0 0.04% 410,180
2025-01-10 2025-01-08 0.205 1,962,582 +0 0.04% 402,329
2025-01-09 2025-01-07 0.205 1,962,582 +0 0.04% 402,329
2025-01-08 2025-01-06 0.210 1,962,582 +0 0.04% 412,142
2025-01-07 2025-01-03 0.207 1,962,582 +0 0.04% 406,254
2025-01-06 2025-01-02 0.207 1,962,582 +0 0.04% 406,254
2025-01-03 2024-12-31 0.207 1,962,582 +0 0.04% 406,254
2025-01-02 2024-12-27 0.208 1,962,582 +0 0.04% 408,217
2024-12-30 2024-12-24 0.207 1,962,582 -100,000 0.04% 406,254
2024-09-03 2024-08-30 0.245 2,062,582 -560,000 0.06% 505,333
2024-08-29 2024-08-27 0.246 2,622,582 +32,113 0.07% 645,188
2024-08-20 2024-08-16 0.247 2,590,469 -1,151 0.07% 639,910
2024-08-13 2024-08-09 0.408 2,591,620 +629,958 0.07% 1,057,229
2024-07-26 2024-07-24 0.495 1,961,662 -5,982 0.07% 970,787
2024-04-19 2024-04-17 0.441 1,967,644 -249 0.07% 868,477
2024-01-02 2023-12-28 0.502 1,967,893 -125,606 0.07% 987,031
2023-12-29 2023-12-27 0.495 2,093,499 -28,411 0.08% 1,036,030
2023-12-11 2023-12-07 0.552 2,121,910 +15,157 0.08% 1,171,985
2023-09-26 2023-09-22 0.624 2,106,753 +14,045 0.08% 1,314,279
2023-09-14 2023-09-12 0.651 2,092,708 -89,959 0.08% 1,362,279
2023-08-14 2023-08-10 0.719 2,182,667 +516,157 0.08% 1,568,843
2022-12-08 2022-12-06 0.711 1,666,510 +14,619 0.06% 1,185,643
2022-09-02 2022-08-31 0.889 1,651,891 -426,846 0.06% 1,469,052
2022-09-01 2022-08-30 0.958 2,078,737 -7,309 0.08% 1,990,857
2022-08-25 2022-08-23 1.021 2,086,046 +45,722 0.08% 2,130,168
2022-07-26 2022-07-22 1.063 2,040,324 -7,149 0.08% 2,169,102
2022-01-26 2022-01-24 1.315 2,047,473 -5,719 0.08% 2,692,236
2021-12-09 2021-12-07 1.392 2,053,192 +30,798 0.08% 2,857,502
2021-08-31 2021-08-27 1.605 2,022,394 -521,076 0.08% 3,245,452
2021-08-26 2021-08-24 1.593 2,543,470 +27,252 0.10% 4,052,834
2021-08-12 2021-08-10 1.622 2,516,218 -501,561 0.10% 4,081,651
2021-08-09 2021-08-05 1.622 3,017,779 -351,092 0.12% 4,895,252
2021-08-06 2021-08-04 1.622 3,368,871 -417,967 0.13% 5,464,772
2021-08-05 2021-08-03 1.622 3,786,838 -348,306 0.15% 6,142,771
2021-06-07 2021-06-03 1.666 4,135,144 +36,594 0.16% 6,887,444
2021-02-02 2021-01-29 1.535 4,098,550 -20,713 0.16% 6,292,246
2021-02-01 2021-01-28 1.535 4,119,263 -48,331 0.16% 6,324,046
2020-12-08 2020-12-04 1.596 4,167,594 +45,055 0.16% 6,651,233
2020-08-25 2020-08-21 1.794 4,122,539 +119,247 0.16% 7,396,895
2020-08-24 2020-08-20 1.809 4,003,292 -443 0.16% 7,243,296
2020-07-15 2020-07-13 1.960 4,003,735 -1,326 0.16% 7,847,773
2019-12-13 2019-12-11 2.774 4,005,061 -96,831 0.16% 11,111,296
2019-12-10 2019-12-06 2.828 4,101,892 +77,603 0.17% 11,599,383
2019-09-13 2019-09-11 2.766 4,024,289 -11,712 0.17% 11,132,546
2019-09-10 2019-09-06 2.751 4,036,001 -13,014 0.17% 11,102,918
2019-09-03 2019-08-30 2.613 4,049,015 -36,438 0.17% 10,578,672
2019-09-02 2019-08-29 2.613 4,085,453 -19,520 0.17% 10,673,872
2019-08-30 2019-08-28 2.613 4,104,973 -6,507 0.17% 10,724,871
2019-08-29 2019-08-27 2.628 4,111,480 -6,507 0.17% 10,805,059
2019-08-21 2019-08-19 2.766 4,117,987 +36,438 0.17% 11,391,747
2019-08-13 2019-08-09 2.897 4,081,549 +141,285 0.17% 11,825,755
2019-07-26 2019-07-24 3.232 3,940,264 -32,665 0.17% 12,733,677
2019-07-25 2019-07-23 3.232 3,972,929 -31,407 0.17% 12,839,240
2019-07-23 2019-07-19 3.232 4,004,336 -62,816 0.17% 12,940,737
2019-03-11 2019-03-07 3.853 4,067,152 -62,816 0.18% 15,668,890
2019-03-07 2019-03-05 3.789 4,129,968 -31,407 0.18% 15,647,902
2019-03-05 2019-03-01 3.805 4,161,375 -31,408 0.18% 15,833,146
2019-02-21 2019-02-19 3.423 4,192,783 -32,664 0.18% 14,350,708
2019-02-20 2019-02-18 3.407 4,225,447 -22,823 0.18% 14,395,240
2019-02-18 2019-02-14 3.423 4,248,270 -18,845 0.18% 14,540,624
2019-02-15 2019-02-13 3.407 4,267,115 -125,631 0.18% 14,537,194
2018-12-14 2018-12-12 3.072 4,392,746 -37,689 0.19% 13,496,646
2018-12-11 2018-12-07 3.166 4,430,435 +108,453 0.19% 14,026,329
2018-10-24 2018-10-22 3.264 4,321,982 -183,834 0.19% 14,106,162
2018-08-14 2018-08-10 3.824 4,505,816 +121,617 0.20% 17,230,086
2018-06-25 2018-06-21 4.092 4,384,199 -1,192 0.20% 17,941,519
2018-06-11 2018-06-07 4.042 4,385,391 -5,962 0.20% 17,725,745
2018-01-11 2018-01-09 4.445 4,391,353 -17,888 0.20% 19,517,463
2017-12-18 2017-12-14 4.277 4,409,241 +1,193 0.20% 18,857,458
2017-12-15 2017-12-13 4.277 4,408,048 +9,540 0.20% 18,852,356
2017-12-12 2017-12-08 4.355 4,398,508 +79,207 0.20% 19,156,519
2017-11-28 2017-11-24 4.424 4,319,301 -5,856 0.20% 19,106,638
2017-11-09 2017-11-07 4.646 4,325,157 +2,343 0.20% 20,092,863
2017-11-08 2017-11-06 4.646 4,322,814 +1,171 0.20% 20,081,978
2017-10-24 2017-10-20 4.680 4,321,643 +1,171 0.20% 20,224,160
2017-10-10 2017-10-06 4.919 4,320,472 +10,539 0.20% 21,251,751
2017-10-04 2017-09-29 4.731 4,309,933 +3,513 0.20% 20,390,192
2017-10-03 2017-09-28 4.748 4,306,420 +10,539 0.20% 20,447,123
2017-09-27 2017-09-25 4.680 4,295,881 +5,464 0.20% 20,103,600
2017-09-25 2017-09-21 4.782 4,290,417 +1,171 0.20% 20,517,695
2017-09-20 2017-09-18 4.919 4,289,246 +102,463 0.20% 21,098,155
2017-09-18 2017-09-14 4.970 4,186,783 +11,710 0.19% 20,808,677
2017-09-15 2017-09-13 4.987 4,175,073 +9,368 0.19% 20,821,785
2017-09-11 2017-09-07 5.073 4,165,705 -18,345 0.19% 21,130,803
2017-08-29 2017-08-25 5.019 4,184,050 +83,393 0.19% 20,999,253
2017-08-28 2017-08-24 5.001 4,100,657 +5,738 0.19% 20,509,253
2017-08-25 2017-08-22 5.001 4,094,919 +1,005 0.19% 20,480,555
2017-08-14 2017-08-10 4.949 4,093,914 +20,658 0.19% 20,261,498
2017-08-04 2017-08-02 5.176 4,073,256 +11,476 0.19% 21,082,041
2017-08-03 2017-08-01 5.211 4,061,780 +1,148 0.19% 21,164,211
2017-07-25 2017-07-21 5.193 4,060,632 +4,591 0.19% 21,087,466
2017-04-27 2017-04-25 4.130 4,056,041 -1,148 0.19% 16,751,943
2017-01-12 2017-01-10 3.102 4,057,189 +5,738 0.19% 12,585,189
2017-01-03 2016-12-29 3.067 4,051,451 +5,739 0.19% 12,426,183
2016-12-06 2016-12-02 3.216 4,045,712 +99,484 0.19% 13,010,526
2016-09-13 2016-09-09 3.198 3,946,228 +27,986 0.19% 12,620,094
2016-08-19 2016-08-17 3.282 3,918,242 +121,070 0.19% 12,857,885
2016-01-28 2016-01-26 2.212 3,797,172 +19,527 0.19% 8,400,397
2016-01-27 2016-01-25 2.231 3,777,645 -5,424 0.19% 8,426,841
2016-01-22 2016-01-20 2.231 3,783,069 -2,170 0.19% 8,438,940
2016-01-15 2016-01-13 2.415 3,785,239 +1,085 0.19% 9,141,614
2015-12-08 2015-12-04 2.831 3,784,154 +112,031 0.19% 10,711,861
2015-11-12 2015-11-10 2.793 3,672,123 -4,211 0.19% 10,255,206
2015-11-05 2015-11-03 2.831 3,676,334 -1,800,181 0.19% 10,406,653
2015-11-03 2015-10-30 2.850 5,476,515 +10,527 0.28% 15,606,495
2015-10-19 2015-10-15 2.888 5,465,988 +46,320 0.28% 15,784,183
2015-09-30 2015-09-25 2.850 5,419,668 +1,053 0.28% 15,444,498
2015-08-26 2015-08-24 2.603 5,418,615 -5,264 0.28% 14,103,234
2015-08-21 2015-08-19 3.159 5,423,879 +204,675 0.28% 17,133,477
2015-07-28 2015-07-24 3.396 5,219,204 +5,065 0.28% 17,723,450
2015-07-21 2015-07-17 3.376 5,214,139 +2,026 0.28% 17,603,306
2015-07-10 2015-07-08 3.100 5,212,113 -10,130 0.28% 16,155,820
2015-06-22 2015-06-18 3.613 5,222,243 +1,013 0.28% 18,867,906
2015-04-28 2015-04-24 3.771 5,221,230 -2,026 0.28% 19,688,912
2015-04-17 2015-04-15 3.810 5,223,256 -886 0.28% 19,902,799
2015-03-19 2015-03-17 3.416 5,224,142 +51,663 0.28% 17,843,359
2015-03-18 2015-03-16 3.416 5,172,479 +69,898 0.28% 17,666,901
2015-03-12 2015-03-10 3.416 5,102,581 +126,627 0.27% 17,428,160
2015-01-30 2015-01-28 3.455 4,975,954 +25,325 0.27% 17,192,140
2015-01-19 2015-01-15 3.455 4,950,629 +131,691 0.27% 17,104,641
2015-01-16 2015-01-14 3.435 4,818,938 +100,288 0.26% 16,554,502
2015-01-09 2015-01-07 3.435 4,718,650 +74,963 0.25% 16,209,983
2015-01-08 2015-01-06 3.435 4,643,687 +107,380 0.25% 15,952,462
2015-01-05 2014-12-31 3.337 4,536,307 +24,312 0.24% 15,135,776
2014-12-19 2014-12-17 3.297 4,511,995 +63,820 0.24% 14,876,495
2014-12-09 2014-12-05 3.653 4,448,175 +120,874 0.24% 16,249,302
2014-12-02 2014-11-28 3.694 4,327,301 -3,942 0.24% 15,983,387
2014-12-01 2014-11-27 3.673 4,331,243 +985 0.24% 15,910,047
2014-11-21 2014-11-19 3.531 4,330,258 +1,971 0.24% 15,291,263
2014-11-18 2014-11-14 3.531 4,328,287 +1,971 0.24% 15,284,303
2014-11-17 2014-11-13 3.470 4,326,316 -862 0.24% 15,013,940
2014-11-07 2014-11-05 3.491 4,327,178 +1,971 0.24% 15,104,750
2014-11-03 2014-10-30 3.389 4,325,207 +182,315 0.24% 14,658,978
2014-10-20 2014-10-16 3.470 4,142,892 +985 0.23% 14,377,390
2014-10-14 2014-10-10 3.552 4,141,907 +12,811 0.23% 14,710,205
2014-10-08 2014-10-06 3.552 4,129,096 +25,623 0.23% 14,664,706
2014-10-03 2014-09-29 3.511 4,103,473 +986 0.23% 14,407,148
2014-09-01 2014-08-28 3.795 4,102,487 +49,274 0.23% 15,569,302
2014-08-28 2014-08-26 3.897 4,053,213 -24,637 0.22% 15,793,594
2014-08-26 2014-08-22 3.937 4,077,850 +3,942 0.23% 16,055,111
2014-08-22 2014-08-20 4.223 4,073,908 +119,582 0.23% 17,206,071
2014-07-18 2014-07-16 3.889 3,954,326 +1,913 0.23% 15,378,165
2014-07-04 2014-07-02 3.847 3,952,413 +502,193 0.23% 15,205,449
2014-07-03 2014-06-30 3.680 3,450,220 +191,311 0.20% 12,696,341
2014-06-25 2014-06-23 3.575 3,258,909 +9,566 0.19% 11,651,651
2014-06-24 2014-06-20 3.617 3,249,343 -9,566 0.19% 11,753,326
2014-06-20 2014-06-18 3.492 3,258,909 +19,131 0.19% 11,379,098
2014-06-19 2014-06-17 3.492 3,239,778 +95,656 0.18% 11,312,298
2014-06-18 2014-06-16 3.534 3,144,122 +47,828 0.18% 11,109,774
2014-06-17 2014-06-13 3.534 3,096,294 +95,655 0.18% 10,940,773
2014-06-16 2014-06-12 3.554 3,000,639 +95,656 0.17% 10,665,514
2014-06-13 2014-06-11 3.575 2,904,983 +28,697 0.17% 10,386,251
2014-06-12 2014-06-10 3.534 2,876,286 +57,393 0.16% 10,163,374
2014-06-11 2014-06-09 3.596 2,818,893 +47,828 0.16% 10,137,390
2014-06-10 2014-06-06 3.617 2,771,065 +47,828 0.16% 10,023,328
2014-06-04 2014-05-30 3.554 2,723,237 +47,828 0.16% 9,679,512
2014-05-27 2014-05-23 3.492 2,675,409 +194,181 0.15% 9,341,697
2014-05-26 2014-05-22 3.450 2,481,228 +93,742 0.14% 8,559,921
2014-05-23 2014-05-21 3.429 2,387,486 +198,964 0.14% 8,186,604
2014-05-20 2014-05-16 3.450 2,188,522 +21,045 0.12% 7,550,122
2014-05-16 2014-05-14 3.513 2,167,477 +42,088 0.12% 7,613,474
2014-04-15 2014-04-11 3.952 2,125,389 +957 0.12% 8,398,841
2014-04-08 2014-04-04 3.993 2,124,432 +956 0.12% 8,483,896
2014-04-03 2014-04-01 4.014 2,123,476 +7,653 0.12% 8,524,476
2014-04-02 2014-03-31 3.931 2,115,823 +7,652 0.12% 8,316,801
2014-03-13 2014-03-11 4.140 2,108,171 -23,914 0.12% 8,727,506
2014-03-11 2014-03-07 4.203 2,132,085 -1,913 0.12% 8,960,241
2014-02-28 2014-02-26 4.286 2,133,998 +66,002 0.12% 9,146,754
2014-02-27 2014-02-25 4.265 2,067,996 +48,785 0.12% 8,820,617
2014-02-26 2014-02-24 4.265 2,019,211 +143,483 0.11% 8,612,535
2014-02-24 2014-02-20 4.265 1,875,728 +33,480 0.11% 8,000,537
2014-02-21 2014-02-19 4.286 1,842,248 +187,485 0.10% 7,896,253
2014-02-20 2014-02-18 4.307 1,654,763 +56,437 0.09% 7,127,252
2014-02-18 2014-02-14 4.286 1,598,326 +37,306 0.09% 6,850,753
2014-01-22 2014-01-20 4.453 1,561,020 +1,913 0.09% 6,951,959
2014-01-08 2014-01-06 4.412 1,559,107 +13,392 0.09% 6,878,243
2013-12-10 2013-12-06 4.758 1,545,715 +37,784 0.09% 7,354,438
2013-12-04 2013-12-02 4.822 1,507,931 -3,266 0.09% 7,271,619
2013-12-03 2013-11-29 4.822 1,511,197 -9,332 0.09% 7,287,368
2013-11-29 2013-11-27 4.822 1,520,529 -5,599 0.09% 7,332,369
2013-11-27 2013-11-25 4.994 1,526,128 +3,733 0.09% 7,621,036
2013-11-18 2013-11-14 4.972 1,522,395 -27,996 0.09% 7,569,766
2013-11-07 2013-11-05 4.887 1,550,391 +13,998 0.09% 7,576,056
2013-11-05 2013-11-01 4.822 1,536,393 +1,866 0.09% 7,408,870
2013-10-21 2013-10-17 4.822 1,534,527 +13,998 0.09% 7,399,871
2013-10-11 2013-10-09 4.672 1,520,529 -174,504 0.09% 7,104,251
2013-10-10 2013-10-08 4.672 1,695,033 +148,375 0.10% 7,919,573
2013-10-08 2013-10-04 4.715 1,546,658 +11,198 0.09% 7,292,628
2013-10-04 2013-10-02 4.758 1,535,460 +10,265 0.09% 7,305,645
2013-10-03 2013-09-30 4.694 1,525,195 +59,723 0.09% 7,158,740
2013-10-02 2013-09-27 4.779 1,465,472 +4,666 0.09% 7,004,054
2013-09-30 2013-09-26 4.779 1,460,806 +5,599 0.09% 6,981,754
2013-08-13 2013-08-09 4.600 1,455,207 +38,080 0.09% 6,693,515
2013-06-28 2013-06-26 4.446 1,417,127 -908 0.09% 6,300,040
2013-06-17 2013-06-13 4.842 1,418,035 -909 0.09% 6,865,826
2013-05-22 2013-05-20 5.150 1,418,944 +458,921 0.09% 7,307,424
2013-05-20 2013-05-15 5.062 960,023 +45,438 0.06% 4,859,512
2013-05-16 2013-05-14 4.930 914,585 +31,806 0.05% 4,508,741
2013-05-15 2013-05-13 4.930 882,779 +63,613 0.05% 4,351,943
2013-05-09 2013-05-07 4.732 819,166 +120,865 0.05% 3,876,087
2013-05-06 2013-05-02 4.688 698,301 +45,437 0.04% 3,273,448
2013-05-03 2013-04-30 4.776 652,864 +26,354 0.04% 3,117,925
2013-04-29 2013-04-25 4.688 626,510 -555,249 0.04% 2,936,911
2013-04-10 2013-04-08 4.358 1,181,759 -909 0.07% 5,149,645
2013-03-07 2013-03-05 5.084 1,182,668 -5,452 0.07% 6,012,540
2013-03-06 2013-03-04 4.996 1,188,120 +14,540 0.07% 5,935,664
2013-02-28 2013-02-26 5.084 1,173,580 +45,437 0.07% 5,966,338
2013-02-27 2013-02-25 5.106 1,128,143 -908 0.07% 5,760,170
2013-02-25 2013-02-21 5.502 1,129,051 +227,188 0.07% 6,212,076
2013-02-22 2013-02-20 5.546 901,863 +45,438 0.05% 5,001,776
2013-02-20 2013-02-18 5.612 856,425 +67,248 0.05% 4,806,320
2013-02-19 2013-02-15 5.656 789,177 +30,898 0.05% 4,463,656
2013-02-08 2013-02-06 5.304 758,279 +288,075 0.05% 4,021,881
2013-02-07 2013-02-05 5.458 470,204 +319,882 0.03% 2,566,381
2013-02-06 2013-02-04 5.502 150,322 +78,153 0.01% 827,077
2013-02-05 2013-02-01 5.260 72,169 +2,726 0.00% 379,605
2013-01-28 2013-01-24 5.436 69,443 +4,544 0.00% 377,493
2013-01-25 2013-01-23 5.656 64,899 +4,544 0.00% 367,075
2013-01-22 2013-01-18 5.788 60,355 -9,088 0.00% 349,343
2013-01-21 2013-01-17 5.876 69,443 +909 0.00% 408,059
2012-12-11 2012-12-07 5.115 68,534 +1,600 0.00% 350,570
2012-08-13 2012-08-09 3.973 66,934 +2,024 0.00% 265,961
2012-03-28 2012-03-26 3.230 64,910 +8,607 0.00% 209,654
2012-02-28 2012-02-24 3.439 56,303 -861 0.00% 193,628
2012-02-27 2012-02-23 3.416 57,164 +861 0.00% 195,261
2012-02-21 2012-02-17 3.486 56,303 +3,442 0.00% 196,245
2012-02-08 2012-02-06 3.300 52,861 -4,303 0.00% 174,421
2012-01-17 2012-01-13 2.788 57,164 +4,303 0.00% 159,397
2011-12-13 2011-12-09 3.209 52,861 +1,958 0.00% 169,650
2011-08-18 2011-08-16 3.918 50,903 +1,686 0.00% 199,451
2011-08-15 2011-08-11 3.719 49,217 +802 0.00% 183,019
2011-08-02 2011-07-29 4.467 48,415 +12,020 0.00% 216,285
2011-06-02 2011-05-31 4.343 36,395 -2,805 0.00% 158,047
2011-04-06 2011-04-01 3.868 39,200 -5,609 0.00% 151,639
2011-03-22 2011-03-18 3.818 44,809 -802 0.00% 171,100
2011-03-07 2011-03-03 4.118 45,611 +21,169 0.00% 187,822
2011-02-07 2011-01-31 3.918 24,442 -1,603 0.00% 95,770
2011-01-19 2011-01-17 6.017 26,045 +4,870 0.00% 156,700
2011-01-07 2011-01-05 6.047 21,175 +651 0.00% 128,049
2010-12-30 2010-12-28 5.648 20,524 +1,304 0.00% 115,923
2010-12-22 2010-12-20 5.679 19,220 +3,909 0.00% 109,147
2010-12-20 2010-12-16 5.771 15,311 -652 0.00% 88,359
2010-12-09 2010-12-07 6.017 15,963 +652 0.00% 96,041
2010-08-12 2010-08-10 5.620 15,311 +340 0.00% 86,041
2010-07-12 2010-07-08 5.243 14,971 +637 0.00% 78,490
2010-04-29 2010-04-27 5.306 14,334 +637 0.00% 76,050
2010-04-12 2010-04-08 5.525 13,697 -2,548 0.00% 75,681
2009-12-14 2009-12-10 5.649 16,245 +445 0.00% 91,767
2009-10-15 2009-10-13 4.325 15,800 -4,956 0.00% 68,342
2008-08-25 2008-08-20 8.246 20,756 +525 0.00% 171,160
2008-03-20 2008-03-18 9.670 20,231 -12,682 0.00% 195,640
2008-02-25 2008-02-21 10.101 32,913 +12,682 0.01% 332,449
2008-01-08 2008-01-04 11.295 20,231 +240 0.00% 228,503
2007-12-28 2007-12-24 11.228 19,991 -4,177 0.00% 224,452
2007-12-05 2007-12-03 11.194 24,168 +4,177 0.00% 270,540
2007-10-04 2007-10-02 8.580 19,991 -2,387 0.00% 171,521
2007-09-14 2007-09-12 8.381 22,378 +544 0.00% 187,558
2007-08-03 2007-08-01 8.450 21,834 +4,658 0.00% 184,498
2007-07-26 2007-07-24 8.587 17,176 +1,746 0.00% 147,498
2007-06-26 2007-06-22 8.107 15,430 0.00% 125,084

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