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 9.550 218,000 +0 0.01% 2,081,900
2025-10-13 2025-10-09 9.830 218,000 +0 0.01% 2,142,940
2025-10-10 2025-10-08 9.150 218,000 +0 0.01% 1,994,700
2025-10-09 2025-10-06 8.830 218,000 +0 0.01% 1,924,940
2025-10-08 2025-10-03 8.700 218,000 +0 0.01% 1,896,600
2025-10-06 2025-10-02 8.740 218,000 +0 0.01% 1,905,320
2025-10-03 2025-09-30 8.760 218,000 +0 0.01% 1,909,680
2025-10-02 2025-09-29 8.800 218,000 +0 0.01% 1,918,400
2025-09-30 2025-09-26 8.800 218,000 +0 0.01% 1,918,400
2025-09-29 2025-09-25 8.800 218,000 +0 0.01% 1,918,400
2025-09-26 2025-09-24 9.040 218,000 +0 0.01% 1,970,720
2025-09-25 2025-09-23 9.080 218,000 +0 0.01% 1,979,440
2025-09-24 2025-09-22 9.100 218,000 +0 0.01% 1,983,800
2025-09-23 2025-09-19 9.260 218,000 +0 0.01% 2,018,680
2025-09-22 2025-09-18 9.370 218,000 +0 0.01% 2,042,660
2025-09-19 2025-09-17 9.560 218,000 +0 0.01% 2,084,080
2025-09-18 2025-09-16 9.420 218,000 -1,000 0.01% 2,053,560
2025-09-15 2025-09-11 9.630 219,000 -4,000 0.01% 2,108,970
2025-09-10 2025-09-08 9.939 223,000 +11,420 0.01% 2,216,396
2025-09-08 2025-09-04 9.454 211,580 -4,744 0.01% 2,000,312
2025-08-21 2025-08-19 9.823 216,324 -2,846 0.01% 2,124,963
2025-06-02 2025-05-29 7.558 219,170 +7,060 0.01% 1,656,497
2025-04-09 2025-04-07 6.186 212,110 -1,837 0.01% 1,312,077
2025-04-02 2025-03-31 6.643 213,947 +2,755 0.01% 1,421,301
2025-02-25 2025-02-21 6.044 211,192 +918 0.01% 1,276,499
2025-02-21 2025-02-19 6.120 210,274 -3,673 0.01% 1,286,980
2025-02-12 2025-02-10 5.837 213,947 -918 0.01% 1,248,881
2024-09-10 2024-09-05 4.886 214,865 +8,911 0.01% 1,049,737
2024-09-04 2024-09-02 4.817 205,954 +1,761 0.01% 992,162
2024-08-06 2024-08-02 5.158 204,193 -13,203 0.01% 1,053,278
2024-06-18 2024-06-14 6.397 217,396 -880 0.01% 1,390,613
2024-06-03 2024-05-30 7.497 218,276 +12,524 0.01% 1,636,457
2024-05-23 2024-05-21 7.545 205,752 +830 0.01% 1,552,483
2024-05-20 2024-05-16 7.473 204,922 -830 0.01% 1,531,400
2024-05-14 2024-05-10 7.557 205,752 +830 0.01% 1,554,963
2024-03-13 2024-03-11 5.918 204,922 -1,659 0.01% 1,212,770
2024-03-12 2024-03-08 5.954 206,581 -4,149 0.01% 1,230,058
2024-03-11 2024-03-07 6.039 210,730 -4,977 0.01% 1,272,543
2024-03-07 2024-03-05 5.894 215,707 +7,466 0.01% 1,271,398
2024-03-06 2024-03-04 6.135 208,241 +3,319 0.01% 1,277,593
2024-03-04 2024-02-29 5.798 204,922 -1,659 0.01% 1,188,070
2024-02-05 2024-02-01 5.183 206,581 -17,423 0.01% 1,070,698
2024-01-24 2024-01-22 4.942 224,004 +830 0.01% 1,107,001
2024-01-19 2024-01-17 5.062 223,174 -830 0.01% 1,129,799
2023-12-28 2023-12-22 5.038 224,004 -1,659 0.01% 1,128,601
2023-12-21 2023-12-19 5.026 225,663 -830 0.01% 1,134,240
2023-12-04 2023-11-30 5.002 226,493 +11,615 0.01% 1,132,951
2023-11-24 2023-11-22 5.038 214,878 +830 0.01% 1,082,621
2023-11-15 2023-11-13 4.653 214,048 -1,659 0.01% 995,880
2023-11-14 2023-11-10 4.701 215,707 -7,467 0.01% 1,013,998
2023-11-10 2023-11-08 4.701 223,174 -2,489 0.01% 1,049,099
2023-09-27 2023-09-25 5.412 225,663 -4,148 0.01% 1,221,279
2023-09-25 2023-09-21 5.388 229,811 +829 0.01% 1,238,188
2023-09-22 2023-09-20 5.376 228,982 +830 0.01% 1,230,962
2023-09-21 2023-09-19 5.279 228,152 +9,956 0.01% 1,204,500
2023-09-18 2023-09-14 5.277 218,196 +11,864 0.01% 1,151,426
2023-09-12 2023-09-07 5.188 206,332 -2,354 0.01% 1,070,409
2023-09-11 2023-09-06 5.239 208,686 -3,138 0.01% 1,093,261
2023-09-07 2023-09-05 5.392 211,824 -5,492 0.01% 1,142,100
2023-09-06 2023-09-04 5.404 217,316 -784 0.01% 1,174,482
2023-09-05 2023-08-31 5.315 218,100 -785 0.01% 1,159,259
2023-09-04 2023-08-30 5.519 218,885 +6,277 0.01% 1,208,071
2023-08-30 2023-08-28 5.060 212,608 +784 0.01% 1,075,868
2023-08-25 2023-08-23 4.971 211,824 -2,354 0.01% 1,053,000
2023-08-24 2023-08-22 5.022 214,178 +1,570 0.01% 1,075,622
2023-08-22 2023-08-18 5.073 212,608 +23,536 0.01% 1,078,578
2023-08-21 2023-08-17 4.984 189,072 +784 0.01% 942,308
2023-08-08 2023-08-04 5.354 188,288 +2,354 0.01% 1,008,000
2023-08-03 2023-08-01 5.328 185,934 -785 0.01% 990,658
2023-07-11 2023-07-07 5.009 186,719 -1,569 0.01% 935,341
2023-07-07 2023-07-05 5.162 188,288 +785 0.01% 972,000
2023-07-06 2023-07-04 5.213 187,503 -785 0.01% 977,508
2023-06-29 2023-06-27 5.048 188,288 +1,569 0.01% 950,400
2023-06-28 2023-06-26 4.920 186,719 -2,353 0.01% 918,681
2023-06-26 2023-06-21 5.188 189,072 -1,570 0.01% 980,868
2023-06-21 2023-06-19 5.303 190,642 -1,569 0.01% 1,010,882
2023-06-19 2023-06-15 5.430 192,211 -14,121 0.01% 1,043,702
2023-06-15 2023-06-13 5.213 206,332 -785 0.01% 1,075,669
2023-06-12 2023-06-08 5.162 207,117 -4,707 0.01% 1,069,201
2023-06-05 2023-06-01 5.860 211,824 +14,557 0.01% 1,241,307
2023-06-01 2023-05-30 6.012 197,267 -725 0.01% 1,185,922
2023-05-31 2023-05-29 6.150 197,992 +1,451 0.01% 1,217,580
2023-05-23 2023-05-19 6.329 196,541 +2,901 0.01% 1,243,887
2023-05-10 2023-05-08 6.756 193,640 -726 0.01% 1,308,297
2023-05-04 2023-05-02 6.577 194,366 -1,450 0.01% 1,278,362
2023-05-03 2023-04-28 6.550 195,816 +3,626 0.01% 1,282,498
2023-05-02 2023-04-27 6.412 192,190 +2,176 0.01% 1,232,250
2023-04-25 2023-04-21 6.094 190,014 +1,450 0.01% 1,158,038
2023-04-24 2023-04-20 6.136 188,564 +4,352 0.01% 1,157,001
2023-04-21 2023-04-19 6.260 184,212 +3,626 0.01% 1,153,158
2023-04-20 2023-04-18 6.094 180,586 +1,450 0.01% 1,100,579
2023-04-19 2023-04-17 6.163 179,136 +3,627 0.01% 1,104,093
2023-04-14 2023-04-12 6.026 175,509 +725 0.01% 1,057,538
2023-04-04 2023-03-31 6.246 174,784 +1,450 0.01% 1,091,729
2023-03-31 2023-03-29 6.081 173,334 +726 0.01% 1,053,992
2023-03-30 2023-03-28 5.998 172,608 +2,901 0.01% 1,035,298
2023-03-28 2023-03-24 5.957 169,707 -726 0.01% 1,010,878
2023-03-27 2023-03-23 6.053 170,433 -2,175 0.01% 1,031,652
2023-03-22 2023-03-20 6.246 172,608 +725 0.01% 1,078,138
2023-02-28 2023-02-24 7.322 171,883 +2,901 0.01% 1,258,469
2023-02-23 2023-02-21 7.308 168,982 +2,176 0.01% 1,234,899
2023-02-22 2023-02-20 7.115 166,806 -2,901 0.01% 1,186,797
2023-02-21 2023-02-17 7.253 169,707 -1,451 0.01% 1,230,837
2023-02-20 2023-02-16 7.101 171,158 -725 0.01% 1,215,401
2023-02-17 2023-02-15 7.156 171,883 -725 0.01% 1,230,029
2023-02-15 2023-02-13 7.239 172,608 -1,451 0.01% 1,249,497
2023-02-03 2023-02-01 7.653 174,059 +1,451 0.01% 1,332,001
2023-02-02 2023-01-31 7.584 172,608 +3,626 0.01% 1,308,997
2023-01-30 2023-01-26 7.790 168,982 +3,626 0.01% 1,316,449
2023-01-17 2023-01-13 7.005 165,356 +725 0.01% 1,158,240
2023-01-16 2023-01-12 6.811 164,631 +12,329 0.01% 1,121,382
2023-01-13 2023-01-11 6.743 152,302 -2,175 0.01% 1,026,903
2023-01-10 2023-01-06 6.674 154,477 -2,176 0.01% 1,030,918
2023-01-09 2023-01-05 6.853 156,653 +4,351 0.01% 1,073,520
2023-01-06 2023-01-04 6.591 152,302 -6,527 0.01% 1,003,803
2023-01-04 2022-12-30 6.550 158,829 -4,351 0.01% 1,040,252
2022-12-28 2022-12-22 6.949 163,180 -1,451 0.01% 1,133,999
2022-12-22 2022-12-20 7.308 164,631 +10,879 0.01% 1,203,102
2022-12-21 2022-12-19 7.308 153,752 +725 0.01% 1,123,600
2022-12-15 2022-12-13 7.239 153,027 +1,451 0.01% 1,107,752
2022-11-09 2022-11-07 6.150 151,576 -55,844 0.01% 932,138
2022-10-28 2022-10-26 6.274 207,420 -50,767 0.01% 1,301,299
2022-09-16 2022-09-14 5.750 258,187 +1,450 0.01% 1,484,518
2022-09-09 2022-09-07 6.750 256,737 +20,743 0.01% 1,733,020
2022-07-14 2022-07-12 7.380 235,994 +1,333 0.01% 1,741,681
2022-06-21 2022-06-17 6.495 234,661 -6,666 0.01% 1,524,163
2022-06-10 2022-06-08 5.805 241,327 +51,332 0.01% 1,400,940
2022-06-06 2022-06-01 5.820 189,995 +5,881 0.01% 1,105,828
2022-03-28 2022-03-24 5.217 184,114 -1,292 0.01% 960,449
2022-02-22 2022-02-18 4.690 185,406 +1,292 0.01% 869,609
2022-01-06 2022-01-04 4.783 184,114 +646 0.01% 880,649
2021-10-12 2021-10-08 4.164 183,468 +3,230 0.01% 763,959
2021-09-13 2021-09-09 4.927 180,238 +5,810 0.01% 887,944
2021-09-08 2021-09-06 4.735 174,428 +43,763 0.01% 825,841
2021-09-07 2021-09-03 4.591 130,665 +1,876 0.01% 599,832
2021-09-03 2021-09-01 4.671 128,789 +1,250 0.01% 601,520
2021-08-25 2021-08-23 3.759 127,539 +15,630 0.01% 479,401
2021-06-07 2021-06-03 4.272 111,909 +1,719 0.01% 478,112
2021-02-22 2021-02-18 6.108 110,190 -3,694 0.01% 673,037
2020-12-29 2020-12-24 4.565 113,884 -3,078 0.01% 519,850
2020-09-14 2020-09-10 4.189 116,962 +2,660 0.01% 489,944
2020-09-11 2020-09-09 4.189 114,302 +4,813 0.01% 478,802
2020-08-19 2020-08-17 4.654 109,489 -24,063 0.01% 509,600
2020-07-09 2020-07-07 4.355 133,552 +601 0.01% 581,638
2020-06-30 2020-06-26 4.172 132,951 +1,203 0.01% 554,711
2020-06-04 2020-06-02 4.290 131,748 +4,134 0.01% 565,234
2020-05-11 2020-05-07 4.410 127,614 +1,165 0.01% 562,828
2020-04-29 2020-04-27 4.462 126,449 +13,985 0.01% 564,200
2020-04-21 2020-04-17 4.462 112,464 +5,827 0.01% 501,801
2020-04-03 2020-04-01 4.376 106,637 +1,748 0.01% 466,651
2020-03-16 2020-03-12 4.599 104,889 +583 0.01% 482,402
2020-03-11 2020-03-09 4.908 104,306 +583 0.01% 511,941
2020-02-04 2020-01-31 5.183 103,723 +1,165 0.01% 537,559
2020-02-03 2020-01-30 5.320 102,558 +1,166 0.01% 545,602
2020-01-31 2020-01-29 5.663 101,392 +582 0.01% 574,198
2019-12-20 2019-12-18 6.024 100,810 -25,639 0.01% 607,233
2019-12-06 2019-12-04 5.577 126,449 +583 0.01% 705,250
2019-12-05 2019-12-03 5.663 125,866 +1,165 0.01% 712,798
2019-11-15 2019-11-13 6.075 124,701 +583 0.01% 757,561
2019-09-16 2019-09-12 6.904 124,118 +2,878 0.01% 856,964
2019-08-19 2019-08-15 6.342 121,240 +1,139 0.01% 768,933
2019-08-09 2019-08-07 6.448 120,101 +1,138 0.01% 774,369
2019-07-31 2019-07-29 7.080 118,963 +2,846 0.01% 842,272
2019-05-27 2019-05-23 7.266 116,117 +6,903 0.01% 843,717
2019-04-03 2019-04-01 7.658 109,214 +21,414 0.01% 836,399
2019-03-05 2019-03-01 7.789 87,800 -41,758 0.01% 683,883
2019-03-04 2019-02-28 7.453 129,558 +1,606 0.01% 965,581
2018-10-18 2018-10-15 6.164 127,952 +1,606 0.01% 788,701
2018-09-13 2018-09-11 6.918 126,346 +1,495 0.01% 874,103
2018-09-06 2018-09-04 7.070 124,851 +15,871 0.01% 882,640
2018-06-27 2018-06-25 7.202 108,980 +2,645 0.01% 784,860
2018-06-19 2018-06-14 7.410 106,335 +529 0.01% 787,921
2018-06-11 2018-06-07 7.863 105,806 -3,174 0.01% 832,001
2018-05-24 2018-05-21 8.705 108,980 +2,731 0.01% 948,711
2018-05-02 2018-04-27 8.434 106,249 +7,736 0.01% 896,097
2018-02-20 2018-02-13 10.140 98,513 +1,032 0.01% 998,932
2018-01-25 2018-01-23 10.024 97,481 -6,705 0.01% 977,128
2018-01-24 2018-01-22 10.237 104,186 +1,031 0.01% 1,066,557
2018-01-19 2018-01-17 9.811 103,155 +516 0.01% 1,012,003
2018-01-18 2018-01-16 9.772 102,639 +1,032 0.01% 1,002,961
2018-01-17 2018-01-15 9.791 101,607 +1,031 0.01% 994,846
2018-01-16 2018-01-12 9.946 100,576 +2,579 0.01% 1,000,352
2017-12-14 2017-12-12 9.093 97,997 +2,063 0.01% 891,100
2017-11-16 2017-11-14 10.218 95,934 +3,611 0.01% 980,221
2017-11-02 2017-10-31 10.896 92,323 +2,578 0.01% 1,005,975
2017-10-20 2017-10-18 10.353 89,745 +516 0.01% 929,164
2017-10-16 2017-10-12 9.830 89,229 +1,032 0.01% 877,112
2017-10-06 2017-10-03 10.508 88,197 +3,094 0.01% 926,817
2017-09-22 2017-09-20 10.702 85,103 +7,737 0.01% 910,804
2017-09-15 2017-09-13 11.128 77,366 +2,063 0.01% 860,908
2017-09-14 2017-09-12 11.384 75,303 +1,173 0.01% 857,232
2017-09-05 2017-09-01 9.985 74,130 -2,031 0.01% 740,219
2017-08-25 2017-08-22 9.355 76,161 +3,554 0.01% 712,500
2017-08-18 2017-08-16 8.804 72,607 +5,078 0.01% 639,211
2017-08-14 2017-08-10 9.001 67,529 +507 0.01% 607,806
2017-07-18 2017-07-14 8.292 67,022 +5,078 0.01% 555,722
2017-07-17 2017-07-13 8.311 61,944 +1,523 0.00% 514,837
2017-07-14 2017-07-12 8.430 60,421 -1,016 0.00% 509,319
2017-07-05 2017-07-03 8.311 61,437 -2,538 0.00% 510,624
2017-06-06 2017-06-02 8.469 63,975 -2,031 0.00% 541,798
2017-05-18 2017-05-16 10.336 66,006 +982 0.01% 682,253
2017-04-11 2017-04-07 12.435 65,024 -12,004 0.01% 808,604
2017-04-07 2017-04-05 12.455 77,028 -6,502 0.01% 959,419
2017-04-03 2017-03-30 12.615 83,530 +6,502 0.01% 1,053,764
2017-03-21 2017-03-17 10.876 77,028 +500 0.01% 837,759
2017-03-16 2017-03-14 10.076 76,528 +500 0.01% 771,121
2017-03-01 2017-02-27 9.676 76,028 -500 0.01% 735,683
2017-01-17 2017-01-13 8.297 76,528 +2,001 0.01% 634,951
2016-11-28 2016-11-24 7.217 74,527 +500 0.01% 537,889
2016-11-24 2016-11-22 7.277 74,027 -14,505 0.01% 538,720
2016-11-18 2016-11-16 6.957 88,532 +1,000 0.01% 615,958
2016-10-25 2016-10-20 7.297 87,532 +1,000 0.01% 638,751
2016-10-13 2016-10-11 7.457 86,532 -129,547 0.01% 645,293
2016-10-11 2016-10-06 7.437 216,079 +30,511 0.02% 1,607,042
2016-10-07 2016-10-05 7.377 185,568 +100,037 0.02% 1,368,993
2016-10-04 2016-09-30 7.177 85,531 +1,000 0.01% 613,889
2016-09-08 2016-09-06 7.213 84,531 +888 0.01% 609,732
2016-08-30 2016-08-26 6.789 83,643 +989 0.01% 567,837
2016-05-25 2016-05-23 4.364 82,654 -1,979 0.01% 360,722
2016-05-16 2016-05-12 4.533 84,633 +504 0.01% 383,616
2016-04-06 2016-04-01 4.878 84,129 +1,476 0.01% 410,402
2016-03-29 2016-03-23 5.082 82,653 -984 0.01% 420,002
2016-03-02 2016-02-29 5.061 83,637 +492 0.01% 423,302
2016-01-19 2016-01-15 5.773 83,145 +1,476 0.01% 479,962
2016-01-14 2016-01-12 6.017 81,669 +984 0.01% 491,362
2016-01-12 2016-01-08 6.342 80,685 +984 0.01% 511,681
2015-12-16 2015-12-14 6.972 79,701 +984 0.01% 555,661
2015-11-20 2015-11-18 7.399 78,717 +984 0.01% 582,401
2015-11-17 2015-11-13 7.561 77,733 +984 0.01% 587,761
2015-11-12 2015-11-10 7.704 76,749 +492 0.01% 591,240
2015-10-30 2015-10-28 8.110 76,257 +984 0.01% 618,450
2015-10-29 2015-10-27 8.496 75,273 +3,444 0.01% 639,540
2015-10-15 2015-10-13 7.114 71,829 +3,936 0.01% 510,999
2015-09-30 2015-09-25 6.804 67,893 +963 0.01% 461,956
2015-09-29 2015-09-24 6.866 66,930 +2,910 0.01% 459,543
2015-09-16 2015-09-14 7.072 64,020 +485 0.01% 452,763
2015-09-09 2015-09-07 6.639 63,535 +485 0.01% 421,823
2015-09-04 2015-09-01 6.660 63,050 +3,880 0.01% 419,903
2015-08-28 2015-08-26 8.144 59,170 +3,880 0.01% 481,904
2015-08-10 2015-08-06 9.959 55,290 +485 0.01% 550,624
2015-08-03 2015-07-30 9.897 54,805 +485 0.01% 542,404
2015-07-27 2015-07-23 11.299 54,320 -31,524 0.01% 613,765
2015-07-17 2015-07-15 10.062 85,844 +970 0.01% 863,756
2015-07-10 2015-07-08 8.474 84,874 +32,494 0.01% 719,247
2015-07-09 2015-07-07 9.052 52,380 -1,940 0.01% 474,124
2015-07-07 2015-07-03 10.309 54,320 +485 0.01% 560,004
2015-07-02 2015-06-29 11.567 53,835 -14,549 0.01% 622,715
2015-06-17 2015-06-15 12.248 68,384 -485 0.01% 837,534
2015-05-21 2015-05-19 13.679 68,869 -505 0.01% 942,054
2015-05-13 2015-05-11 11.749 69,374 -963 0.01% 815,041
2015-05-12 2015-05-08 11.375 70,337 -2,891 0.01% 800,075
2015-04-22 2015-04-20 12.496 73,228 -3,372 0.01% 915,040
2015-04-13 2015-04-09 11.811 76,600 -964 0.01% 904,706
2015-04-10 2015-04-08 11.022 77,564 -963 0.01% 854,912
2015-03-26 2015-03-24 8.801 78,527 -9,636 0.01% 691,117
2015-03-25 2015-03-23 9.444 88,163 -481 0.01% 832,653
2015-03-11 2015-03-09 9.424 88,644 -9,636 0.01% 835,356
2014-12-02 2014-11-28 8.531 98,280 +964 0.01% 838,443
2014-11-25 2014-11-21 9.009 97,316 +963 0.01% 876,679
2014-09-18 2014-09-16 7.327 96,353 -963 0.01% 706,003
2014-09-12 2014-09-10 6.809 97,316 +904 0.01% 662,654
2014-08-22 2014-08-20 6.684 96,412 -4,773 0.01% 644,378
2014-05-12 2014-05-08 6.224 101,185 +1,386 0.01% 629,786
2014-05-09 2014-05-07 6.288 99,799 +14,122 0.01% 627,520
2014-01-27 2014-01-23 6.288 85,677 -9,415 0.01% 538,723
2014-01-17 2014-01-15 6.352 95,092 -1,883 0.01% 603,983
2013-12-17 2013-12-13 6.373 96,975 -6,590 0.01% 618,003
2013-11-15 2013-11-13 6.182 103,565 +3,766 0.01% 640,200
2013-10-22 2013-10-18 7.116 99,799 -5,178 0.01% 710,200
2013-10-21 2013-10-17 6.968 104,977 -942 0.01% 731,438
2013-09-30 2013-09-26 6.118 105,919 -2,354 0.01% 648,001
2013-09-27 2013-09-25 5.927 108,273 -3,766 0.01% 641,703
2013-09-05 2013-09-03 6.799 112,039 +721 0.01% 761,742
2013-08-21 2013-08-19 7.013 111,318 -936 0.01% 780,639
2013-08-05 2013-08-01 7.013 112,254 -1,870 0.01% 787,203
2013-08-02 2013-07-31 6.692 114,124 -2,807 0.01% 763,717
2013-08-01 2013-07-30 6.500 116,931 +2,807 0.01% 760,002
2013-07-29 2013-07-25 6.863 114,124 -7,484 0.01% 783,237
2013-07-03 2013-06-28 5.366 121,608 -1,403 0.01% 652,600
2013-06-27 2013-06-25 5.238 123,011 -2,339 0.01% 644,349
2013-05-06 2013-05-02 6.008 125,350 -3,742 0.01% 753,081
2013-04-30 2013-04-26 6.264 129,092 +1,871 0.02% 808,683
2013-04-25 2013-04-23 6.008 127,221 +1,871 0.02% 764,322
2013-04-17 2013-04-15 5.388 125,350 +468 0.02% 675,361
2013-04-11 2013-04-09 5.580 124,882 +1,871 0.02% 696,870
2013-04-10 2013-04-08 5.559 123,011 +468 0.02% 683,799
2013-04-08 2013-04-03 5.773 122,543 +2,806 0.02% 707,398
2013-04-03 2013-03-28 6.289 119,737 +6,988 0.01% 753,071
2013-04-02 2013-03-27 6.221 112,749 -22,021 0.01% 701,441
2013-03-27 2013-03-25 6.789 134,770 +4,404 0.02% 914,939
2013-03-12 2013-03-08 7.425 130,366 -881 0.02% 967,921
2013-03-06 2013-03-04 7.243 131,247 +2,202 0.02% 950,622
2013-03-01 2013-02-27 7.470 129,045 -22,021 0.02% 963,973
2013-02-27 2013-02-25 7.561 151,066 -6,606 0.02% 1,142,191
2013-02-20 2013-02-18 8.333 157,672 -3,083 0.02% 1,313,858
2013-02-14 2013-02-07 8.424 160,755 -2,202 0.02% 1,354,149
2013-02-06 2013-02-04 8.537 162,957 -441 0.02% 1,391,198
2013-02-05 2013-02-01 8.287 163,398 -3,083 0.02% 1,354,152
2013-02-04 2013-01-31 8.401 166,481 +1,762 0.02% 1,398,603
2013-01-18 2013-01-16 9.423 164,719 -2,202 0.02% 1,552,100
2013-01-17 2013-01-15 8.673 166,921 +1,321 0.02% 1,447,779
2013-01-15 2013-01-11 8.492 165,600 -881 0.02% 1,406,241
2013-01-10 2013-01-08 8.310 166,481 +441 0.02% 1,383,483
2013-01-09 2013-01-07 8.310 166,040 +881 0.02% 1,379,818
2012-12-13 2012-12-11 6.653 165,159 +8,808 0.02% 1,098,747
2012-11-29 2012-11-27 6.812 156,351 +22,902 0.02% 1,065,001
2012-11-15 2012-11-13 7.016 133,449 +441 0.02% 936,271
2012-11-13 2012-11-09 7.334 133,008 +440 0.02% 975,457
2012-09-12 2012-09-10 6.221 132,568 +440 0.02% 824,740
2012-08-24 2012-08-22 6.289 132,128 +881 0.02% 831,003
2012-08-07 2012-08-03 5.449 131,247 +4,405 0.02% 715,202
2012-07-31 2012-07-27 5.926 126,842 +2,202 0.02% 751,677
2012-07-27 2012-07-25 6.017 124,640 +5,285 0.02% 749,948
2012-07-25 2012-07-23 6.199 119,355 +440 0.02% 739,829
2012-07-20 2012-07-18 6.630 118,915 -1,761 0.02% 788,402
2012-07-19 2012-07-17 6.743 120,676 +2,202 0.02% 813,777
2012-06-28 2012-06-26 6.403 118,474 -2,202 0.02% 758,578
2012-06-15 2012-06-13 6.834 120,676 +3,523 0.02% 824,737
2012-05-10 2012-05-08 7.018 117,153 +1,171 0.02% 822,181
2012-05-02 2012-04-27 7.224 115,982 -2,180 0.02% 837,903
2012-04-19 2012-04-17 7.798 118,162 -4,360 0.02% 921,403
2012-04-18 2012-04-16 7.935 122,522 +872 0.02% 972,261
2012-04-02 2012-03-29 7.867 121,650 +1,308 0.02% 956,971
2012-03-20 2012-03-16 8.601 120,342 -1,308 0.02% 1,035,002
2012-02-27 2012-02-23 8.440 121,650 +1,744 0.02% 1,026,722
2012-02-23 2012-02-21 8.532 119,906 +2,180 0.02% 1,023,002
2012-02-21 2012-02-17 8.922 117,726 -12,208 0.02% 1,050,303
2012-02-20 2012-02-16 8.830 129,934 -17,441 0.02% 1,147,298
2012-02-13 2012-02-09 9.678 147,375 +1,308 0.02% 1,426,360
2012-01-16 2012-01-12 9.128 146,067 +1,308 0.02% 1,333,300
2011-12-30 2011-12-28 8.302 144,759 +1,744 0.02% 1,201,841
2011-12-21 2011-12-19 8.417 143,015 -13,080 0.02% 1,203,761
2011-12-06 2011-12-02 9.495 156,095 -4,361 0.02% 1,482,116
2011-11-23 2011-11-21 9.931 160,456 -4,360 0.02% 1,593,443
2011-11-08 2011-11-04 9.977 164,816 -436 0.02% 1,644,301
2011-11-03 2011-11-01 9.449 165,252 -3,924 0.02% 1,561,481
2011-10-07 2011-10-04 6.789 169,176 +872 0.02% 1,148,479
2011-09-30 2011-09-27 7.362 168,304 +1,744 0.02% 1,239,060
2011-09-22 2011-09-20 7.981 166,560 +3,052 0.02% 1,329,360
2011-09-09 2011-09-07 8.601 163,508 -872 0.02% 1,406,252
2011-09-05 2011-09-01 8.784 164,380 -2,180 0.02% 1,443,911
2011-08-31 2011-08-29 9.042 166,560 +1,308 0.02% 1,506,102
2011-08-30 2011-08-26 9.042 165,252 +6,002 0.02% 1,494,274
2011-08-25 2011-08-23 9.207 159,250 -6,794 0.02% 1,466,252
2011-08-24 2011-08-22 8.948 166,044 -4,247 0.02% 1,485,796
2011-08-16 2011-08-12 9.066 170,291 +849 0.02% 1,543,849
2011-08-15 2011-08-11 9.184 169,442 +4,247 0.02% 1,556,102
2011-08-12 2011-08-10 8.807 165,195 +11,466 0.02% 1,454,859
2011-08-10 2011-08-08 10.149 153,729 +425 0.02% 1,560,219
2011-07-28 2011-07-26 11.421 153,304 +424 0.02% 1,750,845
2011-07-21 2011-07-19 11.020 152,880 +8,069 0.02% 1,684,802
2011-07-19 2011-07-15 11.633 144,811 +849 0.02% 1,684,538
2011-07-15 2011-07-13 11.397 143,962 +1,699 0.02% 1,640,762
2011-06-28 2011-06-24 11.538 142,263 +849 0.02% 1,641,498
2011-06-20 2011-06-16 11.774 141,414 -2,123 0.02% 1,665,002
2011-06-16 2011-06-14 12.080 143,537 +2,548 0.02% 1,733,938
2011-06-13 2011-06-09 11.915 140,989 +849 0.02% 1,679,918
2011-05-31 2011-05-27 12.975 140,140 -193,648 0.02% 1,818,302
2011-05-30 2011-05-26 12.480 333,788 -849 0.05% 4,165,805
2011-05-27 2011-05-25 12.363 334,637 -214,032 0.05% 4,137,001
2011-05-26 2011-05-24 12.669 548,669 +1,274 0.08% 6,950,965
2011-05-25 2011-05-23 12.763 547,395 +850 0.07% 6,986,385
2011-05-24 2011-05-20 12.834 546,545 -1,699 0.07% 7,014,146
2011-05-23 2011-05-19 13.305 548,244 +3,397 0.08% 7,294,150
2011-05-17 2011-05-13 13.917 544,847 +4,247 0.07% 7,582,535
2011-05-11 2011-05-06 13.634 540,600 -2,548 0.07% 7,370,670
2011-05-03 2011-04-28 13.634 543,148 +203,840 0.07% 7,405,410
2011-04-29 2011-04-27 14.938 339,308 +143,537 0.05% 5,068,633
2011-04-28 2011-04-26 15.155 195,771 +14,689 0.03% 2,966,976
2011-04-27 2011-04-21 15.011 181,082 +10,359 0.03% 2,718,140
2011-04-26 2011-04-20 15.493 170,723 +8,702 0.02% 2,645,046
2011-04-21 2011-04-19 15.590 162,021 +7,045 0.02% 2,525,864
2011-04-20 2011-04-18 15.928 154,976 +12,017 0.02% 2,468,394
2011-04-19 2011-04-15 15.517 142,959 +18,232 0.02% 2,218,342
2011-04-14 2011-04-12 15.228 124,727 +829 0.02% 1,899,310
2011-04-13 2011-04-11 15.011 123,898 +1,657 0.02% 1,859,777
2011-04-12 2011-04-08 14.866 122,241 +415 0.02% 1,817,204
2011-04-11 2011-04-07 13.297 121,826 +1,657 0.02% 1,619,935
2011-04-08 2011-04-06 12.959 120,169 -1,657 0.02% 1,557,302
2011-04-07 2011-04-04 13.080 121,826 -1,243 0.02% 1,593,475
2011-03-30 2011-03-28 13.249 123,069 +414 0.02% 1,630,524
2011-03-09 2011-03-07 13.732 122,655 +2,486 0.02% 1,684,239
2011-03-07 2011-03-03 12.742 120,169 +4,144 0.02% 1,531,202
2011-03-03 2011-03-01 13.201 116,025 +1,657 0.02% 1,531,599
2011-03-01 2011-02-25 13.176 114,368 +1,658 0.02% 1,506,965
2011-02-28 2011-02-24 13.394 112,710 +829 0.02% 1,509,599
2011-02-18 2011-02-16 14.866 111,881 +1,657 0.02% 1,663,195
2011-02-14 2011-02-10 14.455 110,224 +829 0.02% 1,593,342
2011-02-11 2011-02-09 15.686 109,395 +829 0.02% 1,715,999
2011-01-26 2011-01-24 15.276 108,566 +1,657 0.02% 1,658,455
2011-01-21 2011-01-19 16.483 106,909 +1,658 0.02% 1,762,143
2011-01-12 2011-01-10 17.400 105,251 +6,630 0.01% 1,831,334
2010-12-07 2010-12-03 18.437 98,621 +828 0.01% 1,818,314
2010-11-03 2010-11-01 17.762 97,793 +2,487 0.01% 1,736,967
2010-11-01 2010-10-28 17.182 95,306 +2,486 0.01% 1,637,594
2010-10-27 2010-10-25 15.493 92,820 -4,144 0.01% 1,438,079
2010-10-26 2010-10-22 14.480 96,964 -829 0.01% 1,404,002
2010-10-25 2010-10-21 13.707 97,793 +829 0.01% 1,340,486
2010-10-20 2010-10-18 13.780 96,964 -829 0.01% 1,336,142
2010-10-07 2010-10-05 14.142 97,793 +829 0.01% 1,382,966
2010-10-04 2010-09-29 13.345 96,964 -829 0.01% 1,294,022
2010-09-30 2010-09-28 13.345 97,793 +829 0.01% 1,305,086
2010-09-28 2010-09-24 12.670 96,964 -829 0.01% 1,228,502
2010-09-24 2010-09-21 13.158 97,793 -915,769 0.01% 1,286,752
2010-09-22 2010-09-20 12.912 1,013,562 +917,784 0.15% 13,086,613
2010-09-09 2010-09-07 12.788 95,778 +812 0.01% 1,224,838
2010-08-30 2010-08-26 12.049 94,966 +811 0.01% 1,144,255
2010-08-25 2010-08-23 12.912 94,155 -811 0.01% 1,215,683
2010-08-16 2010-08-12 13.799 94,966 +811 0.01% 1,310,394
2010-06-15 2010-06-11 13.256 94,155 +4,059 0.01% 1,248,163
2010-06-14 2010-06-10 13.059 90,096 -1,624 0.01% 1,176,595
2010-06-08 2010-06-04 13.552 91,720 +1,624 0.01% 1,243,004
2010-05-10 2010-05-06 14.291 90,096 -1,624 0.01% 1,287,595
2010-05-04 2010-04-30 15.699 91,720 +2,177 0.01% 1,439,899
2010-04-30 2010-04-28 16.936 89,543 +1,585 0.01% 1,516,463
2010-04-26 2010-04-22 16.355 87,958 -792 0.01% 1,438,560
2010-04-20 2010-04-16 15.497 88,750 +792 0.01% 1,375,353
2010-04-14 2010-04-12 14.437 87,958 -1,585 0.01% 1,269,840
2010-04-12 2010-04-08 14.058 89,543 +1,585 0.01% 1,258,822
2010-02-12 2010-02-10 11.938 87,958 +792 0.01% 1,050,060
2010-02-02 2010-01-29 12.367 87,166 -2,377 0.01% 1,078,005
2010-01-14 2010-01-12 15.497 89,543 -3,962 0.01% 1,387,642
2010-01-11 2010-01-07 14.765 93,505 +2,377 0.01% 1,380,601
2009-12-10 2009-12-08 12.216 91,128 -39,620 0.01% 1,113,204
2009-11-26 2009-11-24 11.686 130,748 -19,811 0.02% 1,527,895
2009-09-07 2009-09-03 7.752 150,559 +4,969 0.02% 1,167,121
2009-07-07 2009-07-03 8.091 145,590 -3,831 0.02% 1,178,001
2009-04-20 2009-04-16 3.888 149,421 +10,987 0.02% 580,914
2008-12-19 2008-12-17 1.324 138,434 +53,244 0.02% 183,300
2008-12-03 2008-12-01 1.000 85,190 +70,992 0.01% 85,200
2008-05-29 2008-05-27 1.942 14,198 +195 0.00% 27,580
2007-12-19 2007-12-17 1.914 14,003 -17,503 0.00% 26,801
2007-12-18 2007-12-14 1.942 31,506 +17,503 0.01% 61,200
2007-11-23 2007-11-21 2.000 14,003 -175,032 0.00% 28,001
2007-11-13 2007-11-09 2.200 189,035 -142,827 0.03% 415,799
2007-11-09 2007-11-07 2.228 331,862 -32,206 0.06% 739,440
2007-07-30 2007-07-26 3.914 364,068 -7,702 0.06% 1,424,799
2007-07-19 2007-07-17 4.371 371,770 -21,004 0.06% 1,624,862
2007-07-12 2007-07-10 4.513 392,774 -2,100 0.07% 1,772,762
2007-07-11 2007-07-09 4.285 394,874 -2,100 0.07% 1,692,000
2007-07-10 2007-07-06 5.342 396,974 -35,007 0.07% 2,120,578
2007-07-03 2007-06-28 5.599 431,981 -10,502 0.07% 2,418,641
2007-06-26 2007-06-22 5.742 442,483 0.08% 2,540,641

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