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 1.300 11,700 +0 0.00% 15,210
2025-10-13 2025-10-09 1.260 11,700 +0 0.00% 14,742
2025-10-10 2025-10-08 1.320 11,700 -5,800 0.00% 15,444
2025-06-27 2025-06-25 0.600 17,500 -200 0.00% 10,500
2023-12-28 2023-12-22 2.360 17,700 -1,700 0.00% 41,772
2023-12-07 2023-12-05 2.000 19,400 -100 0.00% 38,800
2023-03-27 2023-03-23 2.640 19,500 -1,400 0.01% 51,480
2022-06-01 2022-05-30 6.840 20,900 -100 0.01% 142,956
2021-05-24 2021-05-20 14.519 21,000 -1,853 0.01% 304,897
2021-04-19 2021-04-15 18.378 22,853 +109 0.01% 420,001
2021-04-09 2021-04-07 18.011 22,744 -109 0.01% 409,638
2021-02-03 2021-02-01 12.130 22,853 -326 0.01% 277,201
2020-11-27 2020-11-25 9.373 23,179 -218 0.01% 217,256
2020-11-23 2020-11-19 9.557 23,397 -762 0.01% 223,599
2020-10-14 2020-10-09 6.653 24,159 +109 0.01% 160,729
2020-08-19 2020-08-17 8.160 24,050 -218 0.01% 196,248
2020-07-16 2020-07-14 6.690 24,268 +436 0.01% 162,346
2020-06-11 2020-06-09 5.918 23,832 -436 0.02% 141,034
2020-05-27 2020-05-25 5.808 24,268 -435 0.02% 140,938
2020-05-19 2020-05-15 6.432 24,703 -653 0.02% 158,900
2020-02-18 2020-02-14 7.719 25,356 -2,720 0.02% 195,721
2020-02-03 2020-01-30 7.315 28,076 +326 0.02% 205,365
2020-01-14 2020-01-10 10.108 27,750 +326 0.02% 280,500
2020-01-02 2019-12-27 11.211 27,424 -1,305 0.02% 307,445
2019-12-30 2019-12-24 9.373 28,729 +544 0.02% 269,276
2019-12-19 2019-12-17 9.079 28,185 -544 0.02% 255,889
2019-12-17 2019-12-13 8.491 28,729 +2,176 0.02% 243,933
2019-12-13 2019-12-11 9.116 26,553 +544 0.02% 242,049
2019-10-28 2019-10-24 8.454 26,009 +109 0.02% 219,881
2019-09-12 2019-09-10 9.373 25,900 -326 0.02% 242,760
2019-07-25 2019-07-23 11.578 26,226 -327 0.02% 303,655
2017-10-26 2017-10-24 26.465 26,553 +218 0.02% 702,722
2017-09-11 2017-09-07 26.465 26,335 +653 0.02% 696,952
2017-08-24 2017-08-21 26.465 25,682 +326 0.02% 679,671
2017-08-17 2017-08-15 26.465 25,356 +762 0.02% 671,043
2017-07-24 2017-07-20 26.465 24,594 +218 0.02% 650,877
2017-02-27 2017-02-23 27.568 24,376 -16,324 0.02% 671,987
2017-02-20 2017-02-16 29.038 40,700 -979 0.03% 1,181,840
2016-12-30 2016-12-28 26.097 41,679 +435 0.03% 1,087,709
2016-12-09 2016-12-07 25.730 41,244 +326 0.03% 1,061,197
2016-11-28 2016-11-24 30.508 40,918 -2,176 0.03% 1,248,331
2016-11-11 2016-11-09 38.227 43,094 -7,618 0.03% 1,647,356
2016-10-26 2016-10-24 51.827 50,712 -326 0.04% 2,628,252
2016-10-19 2016-10-17 52.195 51,038 +2,176 0.04% 2,663,908
2016-09-22 2016-09-20 57.708 48,862 -2,176 0.04% 2,819,734
2016-08-12 2016-08-10 56.605 51,038 +2,176 0.04% 2,889,027
2016-08-10 2016-08-08 59.178 48,862 -4,135 0.04% 2,891,574
2016-08-04 2016-08-01 49.622 52,997 +4,353 0.04% 2,629,797
2016-07-29 2016-07-27 49.622 48,644 -327 0.04% 2,413,794
2016-07-27 2016-07-25 50.357 48,971 -653 0.04% 2,466,021
2016-07-15 2016-07-13 48.519 49,624 -217 0.04% 2,407,703
2016-06-28 2016-06-24 52.562 49,841 +109 0.04% 2,619,751
2016-06-22 2016-06-20 54.400 49,732 -327 0.04% 2,705,421
2016-06-20 2016-06-16 58.076 50,059 -10,882 0.04% 2,907,210
2016-06-13 2016-06-08 62.119 60,941 -1,959 0.04% 3,785,589
2016-05-10 2016-05-06 54.768 62,900 +1,959 0.05% 3,444,880
2016-04-21 2016-04-19 54.768 60,941 +109 0.04% 3,337,590
2016-03-30 2016-03-24 47.784 60,832 +217 0.04% 2,906,783
2016-01-28 2016-01-26 41.438 60,615 -141 0.05% 2,511,788
2015-12-22 2015-12-18 60.874 60,756 -218 0.05% 3,698,467
2015-11-03 2015-10-30 49.873 60,974 -546 0.05% 3,040,941
2015-10-13 2015-10-09 56.474 61,520 -109 0.05% 3,474,253
2015-09-14 2015-09-10 45.472 61,629 +327 0.05% 2,802,407
2015-09-01 2015-08-28 53.540 61,302 +1,418 0.05% 3,282,101
2015-08-27 2015-08-25 48.773 59,884 +328 0.05% 2,920,700
2015-08-26 2015-08-24 48.406 59,556 +109 0.05% 2,882,862
2015-08-25 2015-08-21 54.640 59,447 +5,454 0.05% 3,248,184
2015-08-20 2015-08-18 57.940 53,993 +109 0.05% 3,128,376
2015-08-05 2015-08-03 61.241 53,884 -328 0.05% 3,299,900
2015-07-30 2015-07-28 65.641 54,212 -327 0.05% 3,558,549
2015-07-15 2015-07-13 80.677 54,539 -436 0.05% 4,400,016
2015-07-13 2015-07-09 67.475 54,975 -218 0.05% 3,709,433
2015-07-10 2015-07-08 50.606 55,193 +1,200 0.05% 2,793,107
2015-07-09 2015-07-07 56.474 53,993 +2,072 0.05% 3,049,177
2015-07-08 2015-07-06 67.842 51,921 +109 0.04% 3,522,404
2015-07-06 2015-07-02 94.978 51,812 +2,182 0.04% 4,921,014
2015-07-03 2015-06-30 98.645 49,630 +1,418 0.04% 4,895,770
2015-07-02 2015-06-29 106.346 48,212 -3,164 0.04% 5,127,169
2015-06-30 2015-06-26 110.747 51,376 -2,836 0.04% 5,689,730
2015-06-29 2015-06-25 108.180 54,212 +3,164 0.05% 5,864,647
2015-06-18 2015-06-16 87.644 51,048 -218 0.04% 4,474,053
2015-06-15 2015-06-11 91.678 51,266 -982 0.04% 4,699,957
2015-06-12 2015-06-10 92.778 52,248 -109 0.04% 4,847,465
2015-06-11 2015-06-09 92.045 52,357 +654 0.04% 4,819,178
2015-06-08 2015-06-04 109.647 51,703 +109 0.04% 5,669,064
2015-06-04 2015-06-02 114.047 51,594 -3,272 0.04% 5,884,154
2015-06-03 2015-06-01 106.346 54,866 -2,727 0.05% 5,834,797
2015-05-29 2015-05-27 103.413 57,593 -654 0.05% 5,955,843
2015-05-28 2015-05-26 102.312 58,247 -1,964 0.05% 5,959,396
2015-05-27 2015-05-22 99.012 60,211 -763 0.05% 5,961,617
2015-05-22 2015-05-20 102.312 60,974 -2,727 0.05% 6,238,402
2015-05-21 2015-05-19 105.613 63,701 -1,636 0.05% 6,727,647
2015-05-20 2015-05-18 98.279 65,337 -546 0.06% 6,421,233
2015-05-19 2015-05-15 99.012 65,883 +1,964 0.06% 6,523,213
2015-05-18 2015-05-14 100.112 63,919 -3,273 0.05% 6,399,073
2015-05-15 2015-05-13 97.545 67,192 +3,382 0.06% 6,554,260
2015-05-14 2015-05-12 96.812 63,810 +3,817 0.05% 6,177,562
2015-05-13 2015-05-11 102.679 59,993 -1,090 0.05% 6,160,033
2015-05-12 2015-05-08 104.879 61,083 +654 0.05% 6,406,353
2015-05-08 2015-05-06 100.846 60,429 +873 0.05% 6,094,001
2015-05-05 2015-04-30 106.346 59,556 -873 0.05% 6,333,561
2015-04-30 2015-04-28 92.778 60,429 -3,381 0.05% 5,606,481
2015-04-29 2015-04-27 88.744 63,810 -5,127 0.05% 5,662,765
2015-04-24 2015-04-22 85.077 68,937 -1,091 0.06% 5,864,957
2015-04-21 2015-04-17 78.110 70,028 -1,091 0.06% 5,469,855
2015-04-17 2015-04-15 82.877 71,119 +4,254 0.06% 5,894,114
2015-04-16 2015-04-14 83.977 66,865 -4,690 0.06% 5,615,117
2015-04-15 2015-04-13 76.643 71,555 -71,446 0.06% 5,484,168
2015-04-14 2015-04-10 63.441 143,001 -2,618 0.12% 9,072,138
2015-04-13 2015-04-09 60.874 145,619 -436 0.12% 8,864,425
2015-04-10 2015-04-08 63.074 146,055 -1,091 0.12% 9,212,327
2015-04-09 2015-04-02 54.273 147,146 -872 0.13% 7,986,098
2015-03-17 2015-03-13 50.606 148,018 -328 0.13% 7,490,625
2015-03-11 2015-03-09 52.440 148,346 -327 0.13% 7,779,225
2015-03-10 2015-03-06 53.173 148,673 -218 0.13% 7,905,413
2015-03-06 2015-03-04 53.540 148,891 -327 0.13% 7,971,605
2015-03-03 2015-02-27 53.540 149,218 -2,945 0.13% 7,989,112
2015-02-25 2015-02-23 53.907 152,163 -218 0.13% 8,202,587
2015-02-24 2015-02-18 54.640 152,381 +109 0.13% 8,326,098
2015-02-05 2015-02-03 57.207 152,272 +327 0.13% 8,711,022
2015-02-04 2015-02-02 57.574 151,945 +982 0.13% 8,748,035
2015-02-03 2015-01-30 57.574 150,963 +109 0.13% 8,691,498
2015-01-28 2015-01-26 54.640 150,854 -437 0.13% 8,242,663
2015-01-09 2015-01-07 55.740 151,291 -436 0.13% 8,432,981
2015-01-05 2014-12-31 56.107 151,727 -109 0.13% 8,512,924
2015-01-02 2014-12-29 52.806 151,836 -109 0.13% 8,017,920
2014-12-29 2014-12-22 52.073 151,945 -545 0.13% 7,912,236
2014-12-17 2014-12-15 66.375 152,490 -1,091 0.13% 10,121,489
2014-12-09 2014-12-05 59.774 153,581 -655 0.13% 9,180,145
2014-12-08 2014-12-04 61.241 154,236 -11,453 0.13% 9,445,537
2014-12-05 2014-12-03 60.874 165,689 -5,236 0.14% 10,086,168
2014-12-03 2014-12-01 63.074 170,925 -4,472 0.15% 10,780,986
2014-12-01 2014-11-27 59.407 175,397 -327 0.15% 10,419,854
2014-11-28 2014-11-26 60.507 175,724 -109 0.15% 10,632,600
2014-11-26 2014-11-24 61.608 175,833 +2,291 0.15% 10,832,635
2014-11-25 2014-11-21 63.441 173,542 +109 0.15% 11,009,692
2014-11-24 2014-11-20 64.908 173,433 +9,817 0.15% 11,257,176
2014-11-21 2014-11-19 64.908 163,616 -58,248 0.14% 10,619,975
2014-11-19 2014-11-17 63.808 221,864 -4,581 0.19% 14,156,651
2014-11-12 2014-11-10 62.708 226,445 +109 0.19% 14,199,835
2014-11-11 2014-11-07 63.441 226,336 +218 0.19% 14,359,000
2014-11-03 2014-10-30 59.774 226,118 -3,272 0.19% 13,515,969
2014-10-31 2014-10-29 59.774 229,390 -5,999 0.20% 13,711,549
2014-10-29 2014-10-27 55.007 235,389 +218 0.20% 12,947,976
2014-10-28 2014-10-24 55.740 235,171 +3,272 0.20% 13,108,464
2014-10-24 2014-10-22 55.740 231,899 +2,073 0.20% 12,926,082
2014-10-23 2014-10-21 58.674 229,826 +13,416 0.20% 13,484,771
2014-10-17 2014-10-15 51.706 216,410 +327 0.18% 11,189,763
2014-10-14 2014-10-10 46.939 216,083 -109 0.18% 10,142,734
2014-10-09 2014-10-07 49.139 216,192 +8,181 0.18% 10,623,530
2014-10-08 2014-10-06 49.139 208,011 +11,126 0.18% 10,221,522
2014-10-07 2014-10-03 49.139 196,885 -109 0.17% 9,674,797
2014-10-06 2014-09-30 50.606 196,994 -1,964 0.17% 9,969,113
2014-09-26 2014-09-24 58.307 198,958 -218 0.17% 11,600,668
2014-09-24 2014-09-22 57.940 199,176 -218 0.17% 11,540,338
2014-09-23 2014-09-19 59.041 199,394 +6,109 0.17% 11,772,330
2014-09-22 2014-09-18 56.107 193,285 -3,273 0.17% 10,844,612
2014-09-19 2014-09-17 56.107 196,558 -4,363 0.17% 11,028,250
2014-09-18 2014-09-16 59.407 200,921 -4,145 0.17% 11,936,164
2014-09-16 2014-09-12 61.968 205,066 -17,476 0.18% 12,707,457
2014-09-15 2014-09-11 61.603 222,542 -6,365 0.19% 13,709,283
2014-09-11 2014-09-08 61.239 228,907 -219 0.19% 14,017,947
2014-09-10 2014-09-05 63.061 229,126 -1,317 0.19% 14,448,958
2014-09-08 2014-09-04 63.790 230,443 -8,669 0.20% 14,700,010
2014-09-04 2014-09-02 62.332 239,112 +10,535 0.20% 14,904,367
2014-09-03 2014-09-01 61.239 228,577 +548 0.19% 13,997,739
2014-09-01 2014-08-28 62.697 228,029 -439 0.19% 14,296,660
2014-08-29 2014-08-27 64.519 228,468 -3,731 0.19% 14,740,585
2014-08-28 2014-08-26 65.613 232,199 +8,560 0.20% 15,235,227
2014-08-27 2014-08-25 65.613 223,639 +1,097 0.19% 14,673,581
2014-08-26 2014-08-22 64.884 222,542 +1,536 0.19% 14,439,364
2014-08-25 2014-08-21 69.987 221,006 +8,230 0.19% 15,467,544
2014-08-21 2014-08-19 69.258 212,776 +5,268 0.18% 14,736,431
2014-08-20 2014-08-18 69.622 207,508 +1,097 0.18% 14,447,220
2014-08-19 2014-08-15 68.529 206,411 -2,195 0.18% 14,145,124
2014-08-18 2014-08-14 69.622 208,606 +7,462 0.18% 14,523,665
2014-08-11 2014-08-07 65.613 201,144 +110 0.17% 13,197,621
2014-08-06 2014-08-04 67.800 201,034 -6,584 0.17% 13,630,084
2014-08-05 2014-08-01 65.248 207,618 +5,267 0.18% 13,546,718
2014-08-01 2014-07-30 66.342 202,351 -24,910 0.17% 13,424,336
2014-07-31 2014-07-29 67.800 227,261 -9,876 0.19% 15,408,272
2014-07-30 2014-07-28 71.810 237,137 -10,644 0.20% 17,028,705
2014-07-29 2014-07-25 72.174 247,781 +220 0.21% 17,883,366
2014-07-28 2014-07-24 71.445 247,561 -13,278 0.21% 17,687,008
2014-07-25 2014-07-23 74.361 260,839 +16,570 0.22% 19,396,294
2014-07-24 2014-07-22 78.006 244,269 +439 0.21% 19,054,528
2014-07-22 2014-07-18 78.735 243,830 -1,756 0.21% 19,198,043
2014-07-21 2014-07-17 78.735 245,586 +878 0.21% 19,336,302
2014-07-18 2014-07-16 79.464 244,708 +109 0.21% 19,445,572
2014-07-17 2014-07-15 79.464 244,599 +5,487 0.21% 19,436,911
2014-07-16 2014-07-14 78.735 239,112 +1,975 0.20% 18,826,569
2014-07-15 2014-07-11 79.100 237,137 +2,195 0.20% 18,757,507
2014-07-14 2014-07-10 82.745 234,942 +7,901 0.20% 19,440,283
2014-07-11 2014-07-09 81.651 227,041 -1,317 0.19% 18,538,235
2014-07-10 2014-07-08 83.110 228,358 -23,373 0.19% 18,978,730
2014-07-09 2014-07-07 78.735 251,731 +1,426 0.21% 19,820,131
2014-07-08 2014-07-04 79.464 250,305 -110 0.21% 19,890,334
2014-07-07 2014-07-03 79.464 250,415 +4,609 0.21% 19,899,075
2014-07-04 2014-07-02 78.735 245,806 +19,643 0.21% 19,353,624
2014-07-03 2014-06-30 78.006 226,163 -3,402 0.19% 17,642,145
2014-06-30 2014-06-26 78.371 229,565 +9,547 0.20% 17,991,203
2014-06-27 2014-06-25 76.913 220,018 -20,630 0.19% 16,922,196
2014-06-26 2014-06-24 74.361 240,648 -8,450 0.21% 17,894,868
2014-06-25 2014-06-23 65.613 249,098 -12,839 0.21% 16,344,017
2014-06-24 2014-06-20 68.529 261,937 +110 0.22% 17,950,261
2014-06-23 2014-06-19 69.258 261,827 -329 0.22% 18,133,603
2014-06-20 2014-06-18 69.258 262,156 +110 0.22% 18,156,389
2014-06-18 2014-06-16 66.706 262,046 +109 0.22% 17,480,131
2014-06-17 2014-06-13 68.893 261,937 +1,098 0.22% 18,045,741
2014-06-16 2014-06-12 70.352 260,839 +8,888 0.22% 18,350,415
2014-06-13 2014-06-11 68.893 251,951 +133,657 0.22% 17,357,771
2014-06-12 2014-06-10 67.435 118,294 -6,804 0.20% 7,977,201
2014-06-10 2014-06-06 69.622 125,098 +1,537 0.21% 8,709,632
2014-06-09 2014-06-05 69.987 123,561 -988 0.21% 8,647,662
2014-06-06 2014-06-04 69.987 124,549 -10,973 0.21% 8,716,809
2014-06-05 2014-06-03 70.716 135,522 +14,594 0.23% 9,583,576
2014-06-04 2014-05-30 69.258 120,928 +2,195 0.21% 8,375,226
2014-06-03 2014-05-29 67.071 118,733 -6,035 0.20% 7,963,525
2014-05-30 2014-05-28 69.622 124,768 +5,267 0.21% 8,686,656
2014-05-29 2014-05-27 71.445 119,501 -14,156 0.20% 8,537,755
2014-05-28 2014-05-26 67.435 133,657 +16,680 0.23% 9,013,210
2014-05-27 2014-05-23 65.431 116,977 -117,855 0.20% 7,653,869
2014-05-26 2014-05-22 67.071 234,832 +878 0.20% 15,750,385
2014-05-23 2014-05-21 69.258 233,954 +5,925 0.20% 16,203,176
2014-05-22 2014-05-20 68.347 228,029 +2,853 0.19% 15,585,022
2014-05-21 2014-05-19 65.795 225,176 -9,656 0.19% 14,815,468
2014-05-20 2014-05-16 67.071 234,832 -5,487 0.20% 15,750,385
2014-05-19 2014-05-15 70.169 240,319 -5,267 0.21% 16,863,003
2014-05-16 2014-05-14 63.608 245,586 -87,349 0.21% 15,621,226
2014-05-15 2014-05-13 60.145 332,935 +13,388 0.28% 20,024,398
2014-05-14 2014-05-12 54.677 319,547 +13,607 0.27% 17,471,978
2014-05-13 2014-05-09 54.131 305,940 -1,537 0.26% 16,560,704
2014-05-12 2014-05-08 59.781 307,477 +9,218 0.26% 18,381,144
2014-05-09 2014-05-07 61.785 298,259 -1,317 0.26% 18,428,048
2014-05-07 2014-05-02 62.697 299,576 +14,705 0.26% 18,782,419
2014-05-05 2014-04-30 61.056 284,871 +20,849 0.24% 17,393,185
2014-04-29 2014-04-25 69.076 264,022 -5,706 0.23% 18,237,504
2014-04-28 2014-04-24 70.534 269,728 +38,407 0.23% 19,024,930
2014-04-25 2014-04-23 69.076 231,321 -2,633 0.20% 15,978,659
2014-04-24 2014-04-22 67.800 233,954 -4,609 0.20% 15,862,056
2014-04-23 2014-04-17 64.155 238,563 +219 0.20% 15,304,947
2014-04-22 2014-04-16 63.061 238,344 +439 0.20% 15,030,257
2014-04-16 2014-04-14 67.982 237,905 +1,536 0.20% 16,173,294
2014-04-15 2014-04-11 67.071 236,369 -11,192 0.20% 15,853,473
2014-04-14 2014-04-10 70.534 247,561 -439 0.21% 17,461,408
2014-04-11 2014-04-09 70.898 248,000 +8,559 0.21% 17,582,772
2014-04-10 2014-04-08 70.534 239,441 -20,411 0.21% 16,888,674
2014-04-09 2014-04-07 72.903 259,852 +1,537 0.22% 18,944,019
2014-04-08 2014-04-04 74.361 258,315 +31,823 0.22% 19,208,606
2014-04-07 2014-04-03 73.814 226,492 -1,756 0.19% 16,718,371
2014-04-04 2014-04-02 70.534 228,248 +110,173 0.20% 16,099,190
2014-04-03 2014-04-01 74.726 118,075 +5,268 0.10% 8,823,236
2014-04-02 2014-03-31 69.440 112,807 +3,950 0.10% 7,833,342
2014-03-28 2014-03-26 71.992 108,857 +878 0.09% 7,836,814
2014-03-27 2014-03-25 69.076 107,979 +658 0.09% 7,458,725
2014-03-26 2014-03-24 71.810 107,321 +220 0.09% 7,706,674
2014-03-24 2014-03-20 86.937 107,101 +43,455 0.09% 9,311,035
2014-03-20 2014-03-18 84.385 63,646 +43,894 0.05% 5,370,790
2014-03-18 2014-03-14 83.474 19,752 +439 0.02% 1,648,780
2014-03-12 2014-03-10 83.656 19,313 +219 0.02% 1,615,655
2014-03-11 2014-03-07 85.843 19,094 +439 0.02% 1,639,094
2014-03-10 2014-03-06 94.045 18,655 +439 0.02% 1,754,410
2014-03-07 2014-03-05 95.321 18,216 +1,097 0.02% 1,736,364
2014-03-05 2014-03-03 93.134 17,119 +2,195 0.01% 1,594,356
2014-03-04 2014-02-28 94.956 14,924 +439 0.01% 1,417,128
2014-03-03 2014-02-27 93.498 14,485 -658 0.01% 1,354,322
2014-02-27 2014-02-25 81.469 15,143 -9,218 0.01% 1,233,688
2014-02-25 2014-02-21 85.114 24,361 -659 0.02% 2,073,471
2014-02-21 2014-02-19 81.287 25,020 -219 0.02% 2,033,800
2014-02-20 2014-02-18 84.203 25,239 +219 0.02% 2,125,202
2014-02-19 2014-02-17 87.301 25,020 -1,975 0.02% 2,184,283
2014-02-18 2014-02-14 85.661 26,995 -1,317 0.02% 2,312,423
2014-02-17 2014-02-13 86.026 28,312 -1,975 0.02% 2,435,559
2014-02-14 2014-02-12 84.385 30,287 -439 0.03% 2,555,779
2014-02-12 2014-02-10 89.124 30,726 -1,755 0.03% 2,738,426
2014-02-10 2014-02-06 81.469 32,481 +438 0.03% 2,646,202
2014-01-29 2014-01-27 65.066 32,043 +659 0.03% 2,084,911
2014-01-28 2014-01-24 67.435 31,384 -1,756 0.03% 2,116,392
2014-01-24 2014-01-22 64.155 33,140 +439 0.03% 2,126,088
2014-01-21 2014-01-17 67.800 32,701 +1,317 0.03% 2,217,124
2014-01-17 2014-01-15 68.893 31,384 +219 0.03% 2,162,152
2014-01-16 2014-01-14 60.327 31,165 +220 0.03% 1,880,101
2014-01-14 2014-01-10 56.135 30,945 +2,195 0.03% 1,737,110
2014-01-13 2014-01-09 57.229 28,750 -439 0.02% 1,645,332
2014-01-10 2014-01-08 55.953 29,189 -1,976 0.03% 1,633,216
2014-01-09 2014-01-07 49.574 31,165 +2,415 0.03% 1,544,977
2014-01-08 2014-01-06 51.214 28,750 +219 0.02% 1,472,415
2014-01-03 2013-12-31 46.293 28,531 +5,048 0.02% 1,320,799
2013-12-27 2013-12-20 43.195 23,483 -659 0.02% 1,014,350
2013-12-20 2013-12-18 44.653 24,142 +220 0.02% 1,078,016
2013-12-19 2013-12-17 45.929 23,922 +8,779 0.02% 1,098,713
2013-12-16 2013-12-12 45.929 15,143 +219 0.01% 695,502
2013-12-12 2013-12-10 47.205 14,924 +658 0.01% 704,484
2013-12-10 2013-12-06 49.027 14,266 +439 0.01% 699,424
2013-12-04 2013-12-02 48.481 13,827 -219 0.01% 670,341
2013-11-28 2013-11-26 44.471 14,046 -878 0.01% 624,638
2013-11-19 2013-11-15 48.663 14,924 -219 0.01% 726,244
2013-11-08 2013-11-06 54.495 15,143 -220 0.01% 825,219
2013-10-31 2013-10-29 51.397 15,363 -219 0.01% 789,607
2013-10-30 2013-10-28 52.490 15,582 +658 0.01% 817,903
2013-10-29 2013-10-25 51.397 14,924 -219 0.01% 767,044
2013-10-25 2013-10-23 53.219 15,143 -1,098 0.01% 805,899
2013-10-24 2013-10-22 52.672 16,241 -658 0.01% 855,454
2013-10-22 2013-10-18 56.500 16,899 -1,756 0.01% 954,792
2013-10-02 2013-09-27 55.953 18,655 -439 0.02% 1,043,806
2013-09-26 2013-09-24 58.140 19,094 -219 0.02% 1,110,130
2013-09-24 2013-09-19 56.682 19,313 -1,317 0.02% 1,094,703
2013-09-16 2013-09-12 58.130 20,630 -133 0.02% 1,199,216
2013-09-11 2013-09-09 56.681 20,763 +442 0.02% 1,176,868
2013-09-10 2013-09-06 56.138 20,321 +441 0.02% 1,140,775
2013-08-28 2013-08-26 57.043 19,880 +221 0.02% 1,134,018
2013-08-26 2013-08-22 58.673 19,659 -2,209 0.02% 1,153,452
2013-08-20 2013-08-16 50.886 21,868 +221 0.02% 1,112,778
2013-08-19 2013-08-15 50.343 21,647 +2,209 0.02% 1,089,772
2013-08-16 2013-08-13 48.170 19,438 -221 0.02% 936,324
2013-08-15 2013-08-12 49.256 19,659 +221 0.02% 968,330
2013-08-13 2013-08-09 48.713 19,438 +221 0.02% 946,885
2013-07-31 2013-07-29 45.272 19,217 -221 0.02% 869,999
2013-07-24 2013-07-22 44.186 19,438 -221 0.02% 858,884
2013-07-23 2013-07-19 43.099 19,659 -1,325 0.02% 847,289
2013-07-09 2013-07-05 48.532 20,984 +1,988 0.02% 1,018,395
2013-07-05 2013-07-03 48.170 18,996 +442 0.02% 915,033
2013-07-04 2013-07-02 52.516 18,554 +441 0.02% 974,381
2013-07-02 2013-06-27 51.792 18,113 -220 0.02% 938,101
2013-06-27 2013-06-25 53.784 18,333 -221 0.02% 986,014
2013-06-24 2013-06-20 57.949 18,554 -442 0.02% 1,075,179
2013-06-18 2013-06-14 59.035 18,996 +221 0.02% 1,121,432
2013-06-17 2013-06-13 59.216 18,775 -221 0.02% 1,111,785
2013-06-13 2013-06-10 63.743 18,996 -221 0.02% 1,210,871
2013-06-11 2013-06-07 60.303 19,217 -884 0.02% 1,158,839
2013-06-10 2013-06-06 61.208 20,101 -883 0.02% 1,230,347
2013-06-03 2013-05-30 64.287 20,984 +221 0.02% 1,348,993
2013-05-28 2013-05-24 61.570 20,763 -1,546 0.02% 1,278,387
2013-05-27 2013-05-23 56.365 22,309 +471 0.02% 1,257,441
2013-05-23 2013-05-21 67.494 21,838 +223 0.02% 1,473,936
2013-05-21 2013-05-16 68.751 21,615 -223 0.02% 1,486,045
2013-05-15 2013-05-13 66.597 21,838 +1,114 0.02% 1,454,336
2013-05-14 2013-05-10 63.904 20,724 -1,114 0.02% 1,324,346
2013-05-09 2013-05-07 59.775 21,838 +2,674 0.02% 1,305,374
2013-04-30 2013-04-26 51.339 19,164 +223 0.02% 983,853
2013-04-26 2013-04-24 50.621 18,941 -446 0.02% 958,804
2013-04-23 2013-04-19 47.569 19,387 +446 0.02% 922,220
2013-04-18 2013-04-16 48.467 18,941 +669 0.02% 918,004
2013-04-12 2013-04-10 50.262 18,272 -446 0.02% 918,379
2013-04-11 2013-04-09 50.262 18,718 -2,451 0.02% 940,796
2013-04-09 2013-04-05 46.492 21,169 +2,005 0.02% 984,188
2013-04-03 2013-03-28 45.774 19,164 +2,451 0.02% 877,211
2013-03-27 2013-03-25 42.184 16,713 -222 0.01% 705,018
2013-03-19 2013-03-15 39.132 16,935 -223 0.01% 662,704
2013-03-15 2013-03-13 39.312 17,158 -446 0.01% 674,511
2013-03-13 2013-03-11 40.389 17,604 -2,674 0.02% 711,004
2013-03-07 2013-03-05 40.209 20,278 -223 0.02% 815,363
2013-03-06 2013-03-04 37.696 20,501 -891 0.02% 772,809
2013-02-28 2013-02-26 34.286 21,392 -669 0.02% 733,437
2013-02-20 2013-02-18 40.209 22,061 +669 0.02% 887,056
2013-02-15 2013-02-08 38.235 21,392 -446 0.02% 817,916
2013-02-14 2013-02-07 38.414 21,838 -2,228 0.02% 838,889
2013-02-06 2013-02-04 40.030 24,066 -446 0.02% 963,356
2013-01-30 2013-01-28 39.850 24,512 -223 0.02% 976,809
2013-01-29 2013-01-25 38.953 24,735 +2,229 0.02% 963,495
2013-01-22 2013-01-18 43.620 22,506 +1,114 0.02% 981,709
2013-01-15 2013-01-11 44.338 21,392 +2,005 0.02% 948,476
2013-01-14 2013-01-10 45.415 19,387 +446 0.02% 880,459
2013-01-11 2013-01-09 47.928 18,941 +446 0.02% 907,804
2013-01-10 2013-01-08 46.851 18,495 -669 0.02% 866,508
2013-01-08 2013-01-04 43.799 19,164 -5,571 0.02% 839,371
2012-12-28 2012-12-24 41.107 24,735 +2,006 0.02% 1,016,776
2012-12-27 2012-12-20 43.440 22,729 -669 0.02% 987,356
2012-12-21 2012-12-19 42.004 23,398 +223 0.02% 982,817
2012-12-17 2012-12-13 40.748 23,175 +446 0.02% 944,330
2012-12-14 2012-12-12 41.645 22,729 -669 0.02% 946,556
2012-12-13 2012-12-11 40.748 23,398 +2,452 0.02% 953,416
2012-12-12 2012-12-10 41.466 20,946 +222 0.02% 868,542
2012-12-11 2012-12-07 42.363 20,724 +446 0.02% 877,937
2012-12-05 2012-12-03 40.927 20,278 +223 0.02% 829,923
2012-11-29 2012-11-27 41.286 20,055 +4,234 0.02% 827,996
2012-11-28 2012-11-26 42.722 15,821 +223 0.01% 675,910
2012-11-26 2012-11-22 44.517 15,598 +222 0.01% 694,382
2012-11-19 2012-11-15 43.440 15,376 -1,114 0.01% 667,939
2012-11-15 2012-11-13 39.671 16,490 +223 0.01% 654,170
2012-11-14 2012-11-12 41.825 16,267 -5,571 0.01% 680,364
2012-11-12 2012-11-08 40.030 21,838 +223 0.02% 874,170
2012-11-09 2012-11-07 41.286 21,615 -668 0.02% 892,403
2012-11-05 2012-11-01 42.722 22,283 +445 0.02% 951,982
2012-10-29 2012-10-25 40.389 21,838 +1,783 0.02% 882,010
2012-10-26 2012-10-24 42.004 20,055 +3,120 0.02% 842,396
2012-10-25 2012-10-22 43.799 16,935 +2,228 0.01% 741,742
2012-10-18 2012-10-16 34.286 14,707 -12,479 0.01% 504,238
2012-10-05 2012-10-03 34.106 27,186 +223 0.02% 927,207
2012-10-04 2012-09-28 34.106 26,963 +223 0.02% 919,602
2012-09-28 2012-09-26 32.850 26,740 +446 0.02% 878,396
2012-09-24 2012-09-20 32.131 26,294 +8,913 0.02% 844,866
2012-09-13 2012-09-11 27.105 17,381 +3,565 0.01% 471,118
2012-08-29 2012-08-27 24.951 13,816 -445 0.01% 344,727
2012-07-04 2012-06-29 22.977 14,261 +668 0.01% 327,671
2012-06-18 2012-06-14 21.002 13,593 -16,712 0.01% 285,482
2012-06-15 2012-06-13 21.361 30,305 +16,712 0.03% 647,350
2012-05-30 2012-05-28 21.182 13,593 -446 0.01% 287,922
2012-05-25 2012-05-23 18.855 14,039 -262 0.01% 264,701
2012-05-15 2012-05-11 18.678 14,301 -3,178 0.01% 267,121
2012-05-11 2012-05-09 18.855 17,479 +227 0.01% 329,561
2012-03-30 2012-03-28 22.908 17,252 +3,178 0.01% 395,201
2012-03-23 2012-03-21 25.551 14,074 +454 0.01% 359,601
2012-02-29 2012-02-27 28.194 13,620 +908 0.01% 384,001
2012-02-27 2012-02-23 28.370 12,712 +2,270 0.01% 360,641
2012-02-17 2012-02-15 27.489 10,442 -227 0.01% 287,041
2011-11-16 2011-11-14 31.013 10,669 -227 0.01% 330,881
2011-11-09 2011-11-07 29.075 10,896 -681 0.01% 316,801
2011-10-24 2011-10-20 20.441 11,577 -4,540 0.01% 236,641
2011-10-13 2011-10-11 19.560 16,117 +4,540 0.01% 315,241
2011-09-19 2011-09-15 21.680 11,577 -320 0.01% 250,984
2011-08-24 2011-08-22 23.603 11,897 -229 0.01% 280,802
2011-07-15 2011-07-13 31.121 12,126 +458 0.01% 377,369
2011-07-05 2011-06-30 27.274 11,668 +229 0.01% 318,237
2011-06-14 2011-06-10 29.897 11,439 +457 0.01% 341,990
2011-06-13 2011-06-09 26.400 10,982 -229 0.01% 289,926
2011-06-10 2011-06-08 29.197 11,211 +229 0.01% 327,333
2011-06-09 2011-06-07 31.995 10,982 +458 0.01% 351,367
2011-05-24 2011-05-20 33.743 10,524 +229 0.01% 355,113
2011-05-20 2011-05-18 48.954 10,295 -10,525 0.01% 503,980
2011-05-19 2011-05-17 48.610 20,820 -1,536 0.02% 1,012,067
2011-05-18 2011-05-16 48.954 22,356 +233 0.02% 1,094,413
2011-05-17 2011-05-13 49.641 22,123 +2,562 0.02% 1,098,207
2011-05-16 2011-05-12 48.954 19,561 +2,561 0.01% 957,587
2011-05-13 2011-05-11 49.469 17,000 +2,562 0.01% 840,976
2011-05-12 2011-05-09 49.641 14,438 +5,123 0.01% 716,716
2011-05-11 2011-05-06 50.156 9,315 -233 0.01% 467,205
2011-04-29 2011-04-27 53.592 9,548 +466 0.01% 511,693
2011-04-28 2011-04-26 54.622 9,082 +233 0.01% 496,079
2011-04-27 2011-04-21 54.107 8,849 +233 0.01% 478,792
2011-04-21 2011-04-19 54.107 8,616 +465 0.01% 466,185
2011-04-19 2011-04-15 55.653 8,151 +1,165 0.01% 453,626
2011-04-15 2011-04-13 55.481 6,986 +466 0.01% 387,591
2011-04-14 2011-04-12 56.168 6,520 +232 0.00% 366,216
2011-04-12 2011-04-08 53.248 6,288 -1,397 0.00% 334,824
2011-04-11 2011-04-07 52.389 7,685 +466 0.01% 402,611
2011-04-08 2011-04-06 53.420 7,219 +466 0.01% 385,638
2011-04-07 2011-04-04 49.641 6,753 -466 0.01% 335,225
2011-04-04 2011-03-31 49.984 7,219 +233 0.01% 360,838
2011-03-14 2011-03-10 58.916 6,986 +466 0.01% 411,590
2011-03-09 2011-03-07 56.683 6,520 +698 0.00% 369,576
2011-03-04 2011-03-02 49.126 5,822 +466 0.00% 286,009
2011-03-02 2011-02-28 49.641 5,356 -1,164 0.00% 265,877
2011-03-01 2011-02-25 52.217 6,520 +931 0.00% 340,458
2011-02-25 2011-02-23 60.291 5,589 +699 0.00% 336,964
2011-02-23 2011-02-21 66.646 4,890 -699 0.00% 325,899
2011-02-22 2011-02-18 71.455 5,589 -2,329 0.00% 399,365
2011-02-21 2011-02-17 69.738 7,918 -465 0.01% 552,184
2011-02-18 2011-02-16 75.063 8,383 +232 0.01% 629,250
2011-02-17 2011-02-15 75.063 8,151 -465 0.01% 611,835
2011-02-14 2011-02-10 76.265 8,616 -233 0.01% 657,099
2011-02-09 2011-02-07 77.467 8,849 +1,164 0.01% 685,509
2011-02-08 2011-02-02 77.296 7,685 +233 0.01% 594,017
2011-01-18 2011-01-14 78.498 7,452 -233 0.01% 584,967
2011-01-13 2011-01-11 76.780 7,685 -4,191 0.01% 590,056
2011-01-11 2011-01-07 80.559 11,876 -699 0.01% 956,721
2011-01-06 2011-01-04 80.387 12,575 -233 0.01% 1,010,872
2011-01-04 2010-12-31 83.307 12,808 -466 0.01% 1,067,002
2010-12-29 2010-12-24 87.773 13,274 -465 0.01% 1,165,105
2010-12-28 2010-12-22 89.491 13,739 +232 0.01% 1,229,518
2010-12-22 2010-12-20 89.491 13,507 +233 0.01% 1,208,756
2010-12-21 2010-12-17 87.430 13,274 +2,795 0.01% 1,160,544
2010-12-20 2010-12-16 83.823 10,479 +465 0.01% 878,379
2010-12-17 2010-12-15 90.006 10,014 -1,630 0.01% 901,324
2010-12-13 2010-12-09 96.877 11,644 +699 0.01% 1,128,037
2010-12-08 2010-12-06 96.018 10,945 +466 0.01% 1,050,920
2010-12-06 2010-12-02 94.301 10,479 +233 0.01% 988,176
2010-12-03 2010-12-01 91.037 10,246 +232 0.01% 932,765
2010-12-02 2010-11-30 85.712 10,014 +466 0.01% 858,322
2010-12-01 2010-11-29 84.166 9,548 +2,562 0.01% 803,620
2010-11-30 2010-11-26 83.136 6,986 +233 0.01% 580,786
2010-11-29 2010-11-25 84.338 6,753 +233 0.01% 569,535
2010-11-26 2010-11-24 80.731 6,520 -2,096 0.01% 526,366
2010-11-17 2010-11-15 72.314 8,616 +233 0.01% 623,060
2010-11-15 2010-11-11 76.780 8,383 +232 0.01% 643,649
2010-11-12 2010-11-10 73.688 8,151 +233 0.01% 600,635
2010-11-11 2010-11-09 74.719 7,918 +932 0.01% 591,626
2010-11-10 2010-11-08 75.750 6,986 +466 0.01% 529,187
2010-11-09 2010-11-05 73.001 6,520 +232 0.01% 475,969
2010-11-04 2010-11-02 76.093 6,288 +233 0.01% 478,474
2010-11-03 2010-11-01 73.517 6,055 +466 0.00% 445,144
2010-11-01 2010-10-28 71.455 5,589 +466 0.00% 399,365
2010-10-29 2010-10-27 71.284 5,123 +2,096 0.00% 365,186
2010-10-28 2010-10-26 73.688 3,027 -1,398 0.00% 223,055
2010-10-26 2010-10-22 66.818 4,425 -465 0.00% 295,668
2010-10-25 2010-10-21 67.333 4,890 -2,096 0.00% 329,259
2010-10-20 2010-10-18 63.382 6,986 +233 0.01% 442,789
2010-10-19 2010-10-15 63.211 6,753 +465 0.01% 426,861
2010-10-08 2010-10-06 64.757 6,288 +1,165 0.01% 407,189
2010-09-21 2010-09-17 68.535 5,123 +931 0.00% 351,107
2010-09-06 2010-09-02 56.001 4,192 -12 0.00% 234,756
2010-06-23 2010-06-21 58.399 4,204 +233 0.00% 245,508
2010-06-18 2010-06-15 57.200 3,971 +234 0.00% 227,140
2010-06-17 2010-06-14 58.227 3,737 -701 0.00% 217,595
2010-06-03 2010-06-01 52.747 4,438 +701 0.00% 234,092
2010-05-19 2010-05-17 61.285 3,737 -33 0.00% 229,020
2010-04-30 2010-04-28 71.640 3,770 +236 0.00% 270,083
2010-03-08 2010-03-04 54.494 3,534 +1,885 0.00% 192,582
2010-01-14 2010-01-12 34.122 1,649 -236 0.00% 56,268
2009-09-21 2009-09-17 12.383 1,885 -27 0.00% 23,342
2009-09-07 2009-09-03 10.040 1,912 -1,195 0.00% 19,197
2008-11-19 2008-11-17 3.230 3,107 -12,191 0.00% 10,034
2008-10-24 2008-10-22 2.075 15,298 +239 0.01% 31,743
2008-07-28 2008-07-24 8.032 15,059 +5,976 0.01% 120,957
2008-07-07 2008-07-03 8.367 9,083 -29,880 0.01% 75,997
2008-04-22 2008-04-18 10.375 38,963 +239 0.03% 404,240
2008-03-25 2008-03-19 9.873 38,724 +1,195 0.03% 382,320
2008-02-25 2008-02-21 17.403 37,529 +29,880 0.03% 653,123
2007-11-21 2007-11-19 22.925 7,649 -956 0.01% 175,356
2007-10-29 2007-10-25 23.260 8,605 +4,302 0.01% 200,152
2007-09-28 2007-09-25 28.949 4,303 -4,327 0.01% 124,569
2007-09-17 2007-09-13 23.109 8,630 -15,343 0.01% 199,434
2007-09-05 2007-09-03 24.194 23,973 +1,438 0.02% 580,000
2007-09-04 2007-08-31 24.110 22,535 +6,233 0.02% 543,329
2007-06-29 2007-06-27 29.784 16,302 +7,672 0.01% 485,531
2007-06-26 2007-06-22 28.866 8,630 0.01% 249,112

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