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 3.370 254,000 +0 0.02% 855,980
2025-10-13 2025-10-09 3.350 254,000 +0 0.02% 850,900
2025-10-10 2025-10-08 3.380 254,000 +0 0.02% 858,520
2025-10-09 2025-10-06 3.440 254,000 +0 0.02% 873,760
2025-10-08 2025-10-03 3.450 254,000 +0 0.02% 876,300
2025-10-06 2025-10-02 3.450 254,000 +0 0.02% 876,300
2025-10-03 2025-09-30 3.560 254,000 +0 0.02% 904,240
2025-10-02 2025-09-29 3.450 254,000 +0 0.02% 876,300
2025-09-30 2025-09-26 3.470 254,000 +0 0.02% 881,380
2025-09-29 2025-09-25 3.490 254,000 +0 0.02% 886,460
2025-09-26 2025-09-24 3.530 254,000 +0 0.02% 896,620
2025-09-25 2025-09-23 3.550 254,000 +0 0.02% 901,700
2025-09-24 2025-09-22 3.550 254,000 +0 0.02% 901,700
2025-09-23 2025-09-19 3.580 254,000 +0 0.02% 909,320
2025-09-22 2025-09-18 3.640 254,000 +0 0.02% 924,560
2025-09-19 2025-09-17 3.680 254,000 +0 0.02% 934,720
2025-09-18 2025-09-16 3.620 254,000 +0 0.02% 919,480
2025-09-17 2025-09-15 3.610 254,000 +0 0.02% 916,940
2025-09-16 2025-09-12 3.610 254,000 +0 0.02% 916,940
2025-09-15 2025-09-11 3.640 254,000 +0 0.02% 924,560
2025-09-12 2025-09-10 3.620 254,000 +0 0.02% 919,480
2025-09-11 2025-09-09 3.620 254,000 +0 0.02% 919,480
2025-09-10 2025-09-08 3.560 254,000 +0 0.02% 904,240
2025-09-09 2025-09-05 3.560 254,000 +0 0.02% 904,240
2025-09-08 2025-09-04 3.570 254,000 +0 0.02% 906,780
2025-09-05 2025-09-03 3.620 254,000 +0 0.02% 919,480
2025-09-04 2025-09-02 3.977 254,000 +0 0.02% 1,010,161
2025-09-03 2025-09-01 3.977 254,000 +10,667 0.02% 1,010,161
2025-09-02 2025-08-29 3.956 243,333 +0 0.02% 962,659
2025-09-01 2025-08-28 3.956 243,333 +0 0.02% 962,659
2025-08-29 2025-08-27 3.967 243,333 +0 0.02% 965,199
2025-08-28 2025-08-26 4.019 243,333 +0 0.02% 977,899
2025-08-27 2025-08-25 4.008 243,333 +0 0.02% 975,359
2025-08-26 2025-08-22 3.956 243,333 +0 0.02% 962,659
2025-08-25 2025-08-21 3.956 243,333 +0 0.02% 962,659
2025-08-22 2025-08-20 3.925 243,333 +0 0.02% 955,039
2025-08-21 2025-08-19 3.935 243,333 +0 0.02% 957,579
2025-08-20 2025-08-18 3.925 243,333 +0 0.02% 955,039
2025-08-19 2025-08-15 3.894 243,333 +0 0.02% 947,419
2025-08-18 2025-08-14 3.852 243,333 +0 0.02% 937,259
2025-08-15 2025-08-13 3.831 243,333 +0 0.02% 932,179
2025-08-14 2025-08-12 3.873 243,333 +0 0.02% 942,339
2025-08-13 2025-08-11 4.050 243,333 +0 0.02% 985,519
2025-08-12 2025-08-08 3.998 243,333 +0 0.02% 972,819
2025-08-11 2025-08-07 3.956 243,333 +0 0.02% 962,659
2025-08-08 2025-08-06 3.946 243,333 +0 0.02% 960,119
2025-08-07 2025-08-05 3.935 243,333 +0 0.02% 957,579
2025-08-06 2025-08-04 3.873 243,333 +0 0.02% 942,339
2025-08-05 2025-08-01 3.841 243,333 +0 0.02% 934,719
2025-08-04 2025-07-31 3.873 243,333 +0 0.02% 942,339
2025-08-01 2025-07-30 3.987 243,333 +0 0.02% 970,279
2025-07-31 2025-07-29 3.987 243,333 +0 0.02% 970,279
2025-07-30 2025-07-28 3.946 243,333 +0 0.02% 960,119
2025-07-29 2025-07-25 3.967 243,333 +0 0.02% 965,199
2025-07-28 2025-07-24 3.998 243,333 +0 0.02% 972,819
2025-07-25 2025-07-23 3.967 243,333 +0 0.02% 965,199
2025-07-24 2025-07-22 3.998 243,333 +0 0.02% 972,819
2025-07-23 2025-07-21 3.987 243,333 +0 0.02% 970,279
2025-07-22 2025-07-18 3.977 243,333 +0 0.02% 967,739
2025-07-21 2025-07-17 3.935 243,333 +0 0.02% 957,579
2025-07-18 2025-07-16 3.925 243,333 +0 0.02% 955,039
2025-07-17 2025-07-15 3.946 243,333 +0 0.02% 960,119
2025-07-16 2025-07-14 3.977 243,333 +0 0.02% 967,739
2025-07-15 2025-07-11 3.925 243,333 +0 0.02% 955,039
2025-07-14 2025-07-10 3.862 243,333 +0 0.02% 939,799
2025-07-11 2025-07-09 3.977 243,333 +0 0.02% 967,739
2025-07-10 2025-07-08 4.019 243,333 +0 0.02% 977,899
2025-07-09 2025-07-07 3.998 243,333 +0 0.02% 972,819
2025-07-08 2025-07-04 3.946 243,333 +0 0.02% 960,119
2025-07-07 2025-07-03 3.925 243,333 +0 0.02% 955,039
2025-07-04 2025-07-02 3.977 243,333 +0 0.02% 967,739
2025-07-03 2025-06-30 3.904 243,333 +0 0.02% 949,959
2025-07-02 2025-06-27 3.873 243,333 +0 0.02% 942,339
2025-06-30 2025-06-26 3.831 243,333 +0 0.02% 932,179
2025-06-27 2025-06-25 3.768 243,333 +0 0.02% 916,939
2025-06-26 2025-06-24 3.747 243,333 +0 0.02% 911,859
2025-06-25 2025-06-23 3.726 243,333 +0 0.02% 906,779
2025-06-24 2025-06-20 3.706 243,333 +0 0.02% 901,699
2025-06-23 2025-06-19 3.737 243,333 +0 0.02% 909,319
2025-06-20 2025-06-18 3.789 243,333 +0 0.02% 922,019
2025-06-19 2025-06-17 3.789 243,333 +0 0.02% 922,019
2025-06-18 2025-06-16 3.810 243,333 +0 0.02% 927,099
2025-06-17 2025-06-13 3.820 243,333 +0 0.02% 929,639
2025-06-16 2025-06-12 3.820 243,333 +0 0.02% 929,639
2025-06-13 2025-06-11 3.852 243,333 +0 0.02% 937,259
2025-06-12 2025-06-10 3.852 243,333 +0 0.02% 937,259
2025-06-11 2025-06-09 3.820 243,333 +0 0.02% 929,639
2025-06-10 2025-06-06 3.820 243,333 +0 0.02% 929,639
2025-06-09 2025-06-05 3.789 243,333 +0 0.02% 922,019
2025-06-06 2025-06-04 3.820 243,333 +0 0.02% 929,639
2025-06-05 2025-06-03 3.737 243,333 +0 0.02% 909,319
2025-06-04 2025-06-02 3.747 243,333 +0 0.02% 911,859
2025-06-03 2025-05-30 3.820 243,333 +0 0.02% 929,639
2025-06-02 2025-05-29 3.800 243,333 +0 0.02% 924,559
2025-05-30 2025-05-28 3.789 243,333 +0 0.02% 922,019
2025-05-29 2025-05-27 3.758 243,333 +0 0.02% 914,399
2025-05-28 2025-05-26 3.737 243,333 +0 0.02% 909,319
2025-05-27 2025-05-23 3.747 243,333 +0 0.02% 911,859
2025-05-26 2025-05-22 3.789 243,333 +0 0.02% 922,019
2025-05-23 2025-05-21 3.800 243,333 +0 0.02% 924,559
2025-05-22 2025-05-20 3.747 243,333 +0 0.02% 911,859
2025-05-21 2025-05-19 3.779 243,333 +0 0.02% 919,479
2025-05-20 2025-05-16 3.779 243,333 +0 0.02% 919,479
2025-05-19 2025-05-15 3.841 243,333 +0 0.02% 934,719
2025-05-16 2025-05-14 3.779 243,333 +0 0.02% 919,479
2025-05-15 2025-05-13 3.747 243,333 +0 0.02% 911,859
2025-05-14 2025-05-12 3.789 243,333 +6,706 0.02% 922,019
2025-05-06 2025-04-30 4.033 236,627 +7,572 0.02% 954,317
2025-04-14 2025-04-10 3.753 229,055 -4,637 0.02% 859,559
2025-04-10 2025-04-08 3.666 233,692 +927 0.02% 856,800
2025-03-27 2025-03-25 4.033 232,765 +5,564 0.02% 938,742
2025-02-10 2025-02-06 4.195 227,201 +928 0.02% 953,052
2024-09-26 2024-09-24 4.227 226,273 +927 0.02% 956,479
2024-09-13 2024-09-11 4.087 225,346 +4,637 0.02% 920,971
2024-09-03 2024-08-30 4.676 220,709 +9,481 0.02% 1,032,035
2024-05-06 2024-05-02 5.548 211,228 +7,905 0.02% 1,171,980
2024-04-03 2024-03-28 5.794 203,323 -4,271 0.02% 1,178,100
2024-03-04 2024-02-29 4.928 207,594 -855 0.02% 1,023,028
2024-02-05 2024-02-01 4.682 208,449 -25,629 0.02% 976,001
2023-09-05 2023-08-31 4.735 234,078 +10,694 0.02% 1,108,273
2023-07-26 2023-07-24 4.980 223,384 -4,076 0.02% 1,112,441
2023-05-03 2023-04-28 5.403 227,460 +7,475 0.02% 1,228,926
2022-11-17 2022-11-15 4.667 219,985 +3,942 0.02% 1,026,720
2022-11-16 2022-11-14 4.693 216,043 -4,730 0.02% 1,013,802
2022-09-06 2022-09-02 5.059 220,773 +10,457 0.02% 1,116,904
2022-09-05 2022-09-01 5.086 210,316 +751 0.02% 1,069,601
2022-08-08 2022-08-04 4.859 209,565 +2,254 0.02% 1,018,352
2022-08-04 2022-08-02 4.766 207,311 +2,253 0.02% 988,079
2022-07-28 2022-07-26 5.059 205,058 -751 0.02% 1,037,401
2022-05-20 2022-05-18 5.019 205,809 -2,253 0.02% 1,032,980
2022-05-04 2022-04-29 5.306 208,062 +8,646 0.02% 1,104,020
2022-02-17 2022-02-15 6.181 199,416 -3,599 0.02% 1,232,652
2022-01-18 2022-01-14 6.126 203,015 -2,160 0.02% 1,243,619
2022-01-06 2022-01-04 6.056 205,175 +3,600 0.02% 1,242,601
2021-12-29 2021-12-24 5.931 201,575 +720 0.02% 1,195,598
2021-12-16 2021-12-14 5.987 200,855 +1,439 0.02% 1,202,487
2021-12-15 2021-12-13 6.001 199,416 -1,439 0.02% 1,196,642
2021-09-09 2021-09-07 6.751 200,855 +3,599 0.02% 1,355,937
2021-09-07 2021-09-03 7.074 197,256 +7,073 0.02% 1,395,374
2021-05-03 2021-04-29 7.873 190,183 +9,913 0.02% 1,497,369
2021-03-03 2021-03-01 8.846 180,270 -1,974 0.02% 1,594,681
2021-01-27 2021-01-25 8.147 182,244 +658 0.02% 1,484,723
2021-01-20 2021-01-18 8.588 181,586 -6,579 0.02% 1,559,402
2020-12-29 2020-12-24 7.752 188,165 -6,579 0.02% 1,458,600
2020-12-17 2020-12-15 8.071 194,744 -3,290 0.02% 1,571,759
2020-12-11 2020-12-09 7.904 198,034 +3,290 0.03% 1,565,202
2020-11-30 2020-11-26 8.512 194,744 -1,974 0.02% 1,657,599
2020-10-16 2020-10-14 7.919 196,718 -56,581 0.02% 1,557,791
2020-10-08 2020-10-06 6.521 253,299 +658 0.03% 1,651,650
2020-09-01 2020-08-28 7.110 252,641 +9,608 0.03% 1,796,316
2020-07-10 2020-07-08 7.126 243,033 +6,329 0.03% 1,731,841
2020-06-17 2020-06-15 6.826 236,704 +633 0.03% 1,615,681
2020-06-16 2020-06-12 6.921 236,071 +633 0.03% 1,633,741
2020-06-15 2020-06-11 6.968 235,438 +1,266 0.03% 1,640,520
2020-05-05 2020-04-29 8.046 234,172 +15,747 0.03% 1,884,202
2020-04-28 2020-04-24 7.775 218,425 +1,771 0.03% 1,698,298
2020-04-27 2020-04-23 7.691 216,654 +2,951 0.03% 1,666,178
2020-04-23 2020-04-21 7.724 213,703 +1,181 0.03% 1,650,723
2020-04-22 2020-04-20 7.860 212,522 +590 0.03% 1,670,401
2020-04-17 2020-04-15 8.250 211,932 -590 0.03% 1,748,334
2020-04-14 2020-04-08 8.029 212,522 +1,181 0.03% 1,706,401
2020-04-03 2020-04-01 7.572 211,341 +6,493 0.03% 1,600,258
2020-03-30 2020-03-26 7.538 204,848 +5,904 0.03% 1,544,154
2020-03-25 2020-03-23 7.453 198,944 +590 0.03% 1,482,799
2020-03-10 2020-03-06 8.978 198,354 +4,133 0.03% 1,780,802
2020-02-12 2020-02-10 9.418 194,221 +27,746 0.03% 1,829,236
2020-02-07 2020-02-05 9.723 166,475 +4,722 0.02% 1,618,675
2020-01-31 2020-01-29 9.977 161,753 +1,181 0.02% 1,613,862
2020-01-29 2020-01-22 10.536 160,572 +590 0.02% 1,691,839
2020-01-02 2019-12-27 10.604 159,982 +591 0.02% 1,696,462
2019-12-30 2019-12-24 10.469 159,391 +1,771 0.02% 1,668,596
2019-12-19 2019-12-17 10.994 157,620 +1,180 0.02% 1,732,825
2019-12-16 2019-12-12 10.469 156,440 +2,362 0.02% 1,637,703
2019-10-15 2019-10-11 10.604 154,078 +11,806 0.02% 1,633,856
2019-09-30 2019-09-26 10.672 142,272 +1,181 0.02% 1,518,304
2019-09-24 2019-09-20 10.841 141,091 +1,771 0.02% 1,529,601
2019-09-20 2019-09-18 11.028 139,320 +2,952 0.02% 1,536,361
2019-08-27 2019-08-23 11.744 136,368 +5,372 0.02% 1,601,549
2019-08-20 2019-08-16 11.127 130,996 +567 0.02% 1,457,608
2019-08-19 2019-08-15 11.145 130,429 +567 0.02% 1,453,599
2019-08-16 2019-08-14 11.568 129,862 +567 0.02% 1,502,240
2019-07-22 2019-07-18 12.238 129,295 +567 0.02% 1,582,321
2019-04-25 2019-04-23 16.327 128,728 +4,434 0.02% 2,101,778
2019-04-09 2019-04-04 16.601 124,294 +548 0.02% 2,063,432
2019-04-08 2019-04-03 16.711 123,746 +547 0.02% 2,067,895
2019-04-04 2019-04-02 17.113 123,199 +548 0.02% 2,108,254
2019-03-27 2019-03-25 16.583 122,651 -548 0.02% 2,033,917
2019-03-19 2019-03-15 17.387 123,199 -547 0.02% 2,142,004
2019-03-01 2019-02-27 13.898 123,746 +547 0.02% 1,719,856
2019-01-25 2019-01-23 11.944 123,199 +2,190 0.02% 1,471,503
2019-01-21 2019-01-17 11.835 121,009 +548 0.02% 1,432,085
2019-01-17 2019-01-15 12.072 120,461 +2,738 0.02% 1,454,200
2019-01-15 2019-01-11 12.035 117,723 -1,095 0.02% 1,416,847
2019-01-02 2018-12-27 12.035 118,818 +1,095 0.02% 1,430,026
2018-12-28 2018-12-24 12.218 117,723 +547 0.02% 1,438,347
2018-11-12 2018-11-08 12.839 117,176 +548 0.02% 1,504,424
2018-11-07 2018-11-05 12.620 116,628 +547 0.02% 1,471,828
2018-11-02 2018-10-31 11.798 116,081 -547 0.02% 1,369,525
2018-11-01 2018-10-30 11.761 116,628 +547 0.02% 1,371,718
2018-10-18 2018-10-15 12.255 116,081 -547 0.02% 1,422,525
2018-09-26 2018-09-21 13.095 116,628 +547 0.02% 1,527,208
2018-09-14 2018-09-12 13.880 116,081 +548 0.02% 1,611,206
2018-08-28 2018-08-24 16.811 115,533 +3,355 0.02% 1,942,200
2018-06-22 2018-06-20 22.726 112,178 -534 0.02% 2,549,400
2018-05-16 2018-05-14 18.308 112,712 -534 0.02% 2,063,577
2018-05-15 2018-05-11 18.627 113,246 -16,026 0.02% 2,109,393
2018-05-04 2018-05-02 19.020 129,272 -36,324 0.02% 2,458,724
2018-05-03 2018-04-30 18.514 165,596 +36,324 0.03% 3,065,898
2018-04-24 2018-04-20 19.627 129,272 +2,469 0.02% 2,537,265
2018-03-29 2018-03-27 18.838 126,803 -519 0.02% 2,388,765
2018-03-21 2018-03-19 16.799 127,322 -1,040 0.02% 2,138,843
2018-03-13 2018-03-09 16.414 128,362 -10,393 0.02% 2,106,913
2018-02-21 2018-02-15 14.663 138,755 -2,079 0.02% 2,034,533
2018-01-19 2018-01-17 13.739 140,834 +519 0.02% 1,934,937
2018-01-15 2018-01-11 14.028 140,315 -2,598 0.02% 1,968,307
2017-12-28 2017-12-22 11.988 142,913 +520 0.02% 1,713,251
2017-12-04 2017-11-30 12.296 142,393 -10,394 0.02% 1,750,857
2017-11-28 2017-11-24 12.161 152,787 -7,795 0.02% 1,858,081
2017-10-13 2017-10-11 12.084 160,582 -7,795 0.03% 1,940,518
2017-10-10 2017-10-06 12.180 168,377 -5,197 0.03% 2,050,915
2017-10-06 2017-10-03 12.565 173,574 +10,393 0.03% 2,181,017
2017-09-27 2017-09-25 12.027 163,181 +2,079 0.03% 1,962,505
2017-09-18 2017-09-14 12.277 161,102 -1,559 0.03% 1,977,802
2017-09-14 2017-09-12 12.084 162,661 -2,079 0.03% 1,965,641
2017-09-13 2017-09-11 11.757 164,740 -2,078 0.03% 1,936,874
2017-09-05 2017-09-01 11.873 166,818 -12,473 0.03% 1,980,566
2017-08-30 2017-08-28 12.076 179,291 +520 0.03% 2,165,044
2017-08-29 2017-08-25 12.393 178,771 +5,284 0.03% 2,215,481
2017-08-25 2017-08-22 11.838 173,487 +504 0.03% 2,053,678
2017-08-24 2017-08-21 11.699 172,983 +1,513 0.03% 2,023,701
2017-08-18 2017-08-16 10.588 171,470 +2,522 0.03% 1,815,601
2017-08-17 2017-08-15 10.251 168,948 +1,513 0.03% 1,731,947
2017-08-14 2017-08-10 10.807 167,435 +7,565 0.03% 1,809,397
2017-08-04 2017-08-02 10.509 159,870 -1,009 0.03% 1,680,095
2017-08-03 2017-08-01 10.410 160,879 +1,009 0.03% 1,674,749
2017-07-27 2017-07-25 10.251 159,870 +5,043 0.03% 1,638,885
2017-07-21 2017-07-19 10.271 154,827 -4,539 0.03% 1,590,258
2017-06-16 2017-06-14 10.549 159,366 +2,017 0.03% 1,681,118
2017-06-14 2017-06-12 10.410 157,349 -1,009 0.03% 1,638,002
2017-05-15 2017-05-11 9.775 158,358 +505 0.03% 1,548,025
2017-05-12 2017-05-10 9.815 157,853 +504 0.03% 1,549,348
2017-05-02 2017-04-27 9.716 157,349 -169,957 0.03% 1,528,801
2017-04-26 2017-04-24 10.719 327,306 +13,664 0.05% 3,508,278
2017-04-25 2017-04-21 10.760 313,642 +483 0.05% 3,374,798
2017-04-21 2017-04-19 10.719 313,159 +967 0.05% 3,356,641
2017-04-20 2017-04-18 10.760 312,192 +53,159 0.05% 3,359,196
2017-04-07 2017-04-05 10.719 259,033 +484 0.04% 2,776,484
2017-03-31 2017-03-29 10.967 258,549 +47,360 0.04% 2,835,496
2017-03-30 2017-03-28 11.029 211,189 +36,729 0.04% 2,329,211
2017-03-17 2017-03-15 10.553 174,460 +483 0.03% 1,841,095
2017-03-09 2017-03-07 10.884 173,977 +6,766 0.03% 1,893,598
2017-02-27 2017-02-23 11.070 167,211 -484 0.03% 1,851,096
2017-02-23 2017-02-21 11.050 167,695 +967 0.03% 1,852,984
2017-02-21 2017-02-17 10.905 166,728 +21,264 0.03% 1,818,149
2017-02-16 2017-02-14 11.112 145,464 -3,383 0.02% 1,616,367
2017-02-07 2017-02-03 10.036 148,847 -1,450 0.03% 1,493,799
2017-01-24 2017-01-20 9.808 150,297 +483 0.03% 1,474,141
2017-01-12 2017-01-10 9.374 149,814 +4,833 0.03% 1,404,303
2016-12-28 2016-12-22 9.043 144,981 +483 0.02% 1,311,000
2016-12-22 2016-12-20 9.043 144,498 +967 0.02% 1,306,633
2016-11-28 2016-11-24 9.291 143,531 +483 0.02% 1,333,528
2016-11-22 2016-11-18 9.415 143,048 +483 0.02% 1,346,801
2016-11-21 2016-11-17 9.477 142,565 +484 0.02% 1,351,104
2016-11-17 2016-11-15 9.332 142,081 +4,832 0.02% 1,325,937
2016-10-07 2016-10-05 9.125 137,249 +9,666 0.02% 1,252,443
2016-09-20 2016-09-15 9.249 127,583 +483 0.02% 1,180,078
2016-09-07 2016-09-05 9.684 127,100 +19,331 0.02% 1,230,840
2016-08-24 2016-08-22 10.485 107,769 +4,833 0.02% 1,129,915
2016-08-23 2016-08-19 10.442 102,936 +3,796 0.02% 1,074,820
2016-08-22 2016-08-18 10.377 99,140 +466 0.02% 1,028,794
2016-08-17 2016-08-15 10.420 98,674 +4,189 0.02% 1,028,198
2016-08-16 2016-08-12 10.227 94,485 +465 0.02% 966,278
2016-08-10 2016-08-08 10.141 94,020 +466 0.02% 953,442
2016-08-05 2016-08-03 10.291 93,554 +465 0.02% 962,787
2016-07-25 2016-07-21 10.893 93,089 -2,327 0.02% 1,014,001
2016-06-21 2016-06-17 11.215 95,416 -466 0.02% 1,070,099
2016-05-25 2016-05-23 10.033 95,882 +466 0.02% 962,025
2016-05-13 2016-05-11 10.399 95,416 +465 0.02% 992,199
2016-04-21 2016-04-19 11.973 94,951 +4,308 0.02% 1,136,862
2016-04-18 2016-04-14 11.973 90,643 +1,333 0.02% 1,085,282
2016-04-01 2016-03-30 10.645 89,310 +444 0.02% 950,731
2016-03-22 2016-03-18 10.555 88,866 +445 0.02% 938,005
2016-03-18 2016-03-16 10.488 88,421 +444 0.02% 927,338
2016-03-17 2016-03-15 10.915 87,977 +444 0.02% 960,301
2016-03-07 2016-03-03 11.320 87,533 +2,222 0.02% 990,915
2016-02-19 2016-02-17 9.858 85,311 +4,443 0.02% 840,961
2016-02-16 2016-02-12 9.452 80,868 +17,773 0.02% 764,403
2016-02-02 2016-01-29 9.993 63,095 +2,222 0.01% 630,485
2016-02-01 2016-01-28 10.015 60,873 +4,443 0.01% 609,651
2016-01-28 2016-01-26 9.948 56,430 +4,444 0.01% 561,344
2016-01-27 2016-01-25 10.555 51,986 +8,886 0.01% 548,726
2015-12-16 2015-12-14 13.211 43,100 +889 0.01% 569,393
2015-11-20 2015-11-18 14.089 42,211 +1,777 0.01% 594,698
2015-11-17 2015-11-13 14.066 40,434 +1,777 0.01% 568,752
2015-10-30 2015-10-28 14.651 38,657 +889 0.01% 566,377
2015-10-28 2015-10-26 14.494 37,768 +889 0.01% 547,402
2015-10-06 2015-10-02 15.619 36,879 -889 0.01% 576,017
2015-08-26 2015-08-24 13.841 37,768 +889 0.01% 522,752
2015-08-21 2015-08-19 17.684 36,879 +974 0.01% 652,181
2015-07-24 2015-07-22 18.910 35,905 -40,230 0.01% 678,947
2015-07-23 2015-07-21 19.441 76,135 +40,230 0.01% 1,480,157
2015-07-21 2015-07-17 19.626 35,905 -17,303 0.01% 704,677
2015-07-20 2015-07-16 18.956 53,208 +17,303 0.01% 1,008,598
2015-07-17 2015-07-15 18.933 35,905 -432 0.01% 679,777
2015-07-10 2015-07-08 16.505 36,337 +2,163 0.01% 599,756
2015-07-09 2015-07-07 16.968 34,174 -1,731 0.01% 579,855
2015-07-08 2015-07-06 17.985 35,905 +1,298 0.01% 645,746
2015-07-02 2015-06-29 20.343 34,607 +865 0.01% 704,002
2015-06-24 2015-06-22 22.192 33,742 -1,730 0.01% 748,806
2015-05-15 2015-05-13 19.603 35,472 -433 0.01% 695,359
2015-05-14 2015-05-12 19.765 35,905 -1,297 0.01% 709,657
2015-05-05 2015-04-30 18.632 37,202 -433 0.01% 693,152
2015-04-22 2015-04-20 18.089 37,635 +1,503 0.01% 680,797
2015-04-20 2015-04-16 18.780 36,132 -840 0.01% 678,549
2015-04-17 2015-04-15 17.566 36,972 +420 0.01% 649,444
2015-04-10 2015-04-08 16.090 36,552 -840 0.01% 588,126
2015-04-08 2015-04-01 14.424 37,392 +420 0.01% 539,341
2015-03-03 2015-02-27 12.686 36,972 +420 0.01% 469,043
2015-01-26 2015-01-22 11.592 36,552 +1,261 0.01% 423,694
2015-01-05 2014-12-31 11.615 35,291 -420 0.01% 409,917
2014-11-03 2014-10-30 13.353 35,711 -4,202 0.01% 476,845
2014-10-31 2014-10-29 13.091 39,913 -840 0.01% 522,504
2014-10-03 2014-09-29 12.782 40,753 +840 0.01% 520,890
2014-08-22 2014-08-20 13.192 39,913 +1,243 0.01% 526,548
2014-08-18 2014-08-14 13.635 38,670 -814 0.01% 527,250
2014-07-31 2014-07-29 12.505 39,484 -1,221 0.01% 493,729
2014-07-07 2014-07-03 12.210 40,705 +814 0.01% 496,997
2014-05-05 2014-04-30 12.283 39,891 -2,035 0.01% 489,998
2014-04-30 2014-04-28 13.564 41,926 +508 0.01% 568,685
2014-04-29 2014-04-25 14.076 41,418 +390 0.01% 582,995
2014-04-23 2014-04-17 14.229 41,028 +391 0.01% 583,805
2014-04-17 2014-04-15 14.332 40,637 +782 0.01% 582,401
2014-03-17 2014-03-13 15.279 39,855 +1,172 0.01% 608,933
2014-03-10 2014-03-06 13.538 38,683 -7,815 0.01% 523,707
2014-02-12 2014-02-10 11.824 46,498 -1,172 0.01% 549,780
2014-01-21 2014-01-17 12.105 47,670 -2,735 0.01% 577,057
2014-01-02 2013-12-27 12.105 50,405 +2,735 0.01% 610,165
2013-12-27 2013-12-20 12.208 47,670 +3,907 0.01% 581,937
2013-12-19 2013-12-17 12.259 43,763 -4,689 0.01% 536,482
2013-12-18 2013-12-16 12.131 48,452 +1,173 0.01% 587,764
2013-12-03 2013-11-29 13.308 47,279 +1,172 0.01% 629,194
2013-11-11 2013-11-07 12.617 46,107 +1,953 0.01% 581,737
2013-10-29 2013-10-25 12.719 44,154 -781 0.01% 561,616
2013-10-25 2013-10-23 12.592 44,935 +5,470 0.01% 565,799
2013-10-23 2013-10-21 13.001 39,465 -781 0.01% 513,084
2013-10-21 2013-10-17 12.950 40,246 +2,735 0.01% 521,178
2013-10-16 2013-10-11 13.283 37,511 -391 0.01% 498,240
2013-08-23 2013-08-21 12.169 37,902 -1,992 0.01% 461,235
2013-08-21 2013-08-19 12.461 39,894 -10,162 0.01% 497,136
2013-07-30 2013-07-26 11.611 50,056 +5,269 0.01% 581,209
2013-07-12 2013-07-10 10.256 44,787 +1,882 0.01% 459,340
2013-07-10 2013-07-08 10.548 42,905 +1,882 0.01% 452,578
2013-06-10 2013-06-06 10.628 41,023 -1,882 0.01% 435,996
2013-06-04 2013-05-31 11.000 42,905 +752 0.01% 471,958
2013-06-03 2013-05-30 11.372 42,153 +1,506 0.01% 479,366
2013-05-22 2013-05-20 12.621 40,647 +376 0.01% 512,999
2013-05-20 2013-05-15 12.488 40,271 +4,140 0.01% 502,904
2013-05-16 2013-05-14 12.701 36,131 -5,269 0.01% 458,884
2013-05-15 2013-05-13 12.647 41,400 +1,506 0.01% 523,603
2013-05-09 2013-05-07 12.382 39,894 +376 0.01% 493,956
2013-05-07 2013-05-03 13.632 39,518 +2,008 0.01% 538,725
2013-04-25 2013-04-23 13.101 37,510 -714 0.01% 491,401
2013-04-18 2013-04-16 12.737 38,224 -3,216 0.01% 486,845
2013-03-14 2013-03-12 12.821 41,440 +4,287 0.01% 531,286
2013-03-01 2013-02-27 12.681 37,153 -3,215 0.01% 471,124
2013-02-27 2013-02-25 12.737 40,368 +715 0.01% 514,152
2013-02-26 2013-02-22 13.129 39,653 -1,429 0.01% 520,585
2013-02-22 2013-02-20 13.716 41,082 -1,429 0.01% 563,496
2013-02-21 2013-02-19 13.688 42,511 +357 0.01% 581,906
2013-02-08 2013-02-06 13.968 42,154 -3,215 0.01% 588,820
2013-01-17 2013-01-15 15.424 45,369 -357 0.01% 699,767
2013-01-15 2013-01-11 15.060 45,726 +3,572 0.01% 688,634
2013-01-08 2013-01-04 14.948 42,154 -2,858 0.01% 630,120
2012-12-27 2012-12-20 12.373 45,012 +715 0.01% 556,921
2012-12-17 2012-12-13 12.317 44,297 -358 0.01% 545,594
2012-11-19 2012-11-15 11.785 44,655 +4,287 0.01% 526,254
2012-11-16 2012-11-14 12.065 40,368 +4,287 0.01% 487,032
2012-10-17 2012-10-15 11.813 36,081 +714 0.01% 426,220
2012-10-16 2012-10-12 11.701 35,367 +1,787 0.01% 413,826
2012-10-12 2012-10-10 11.421 33,580 +3,215 0.01% 383,516
2012-10-09 2012-10-05 12.149 30,365 +1,429 0.01% 368,898
2012-09-28 2012-09-26 11.057 28,936 -2,501 0.01% 319,947
2012-09-27 2012-09-25 11.197 31,437 +357 0.01% 352,001
2012-09-26 2012-09-24 11.477 31,080 +1,429 0.01% 356,704
2012-09-25 2012-09-21 12.261 29,651 +2,144 0.01% 363,543
2012-09-21 2012-09-19 13.716 27,507 +357 0.01% 377,296
2012-09-20 2012-09-18 13.632 27,150 +357 0.01% 370,119
2012-09-18 2012-09-14 14.304 26,793 +2,144 0.01% 383,253
2012-09-17 2012-09-13 14.276 24,649 +357 0.01% 351,894
2012-09-13 2012-09-11 14.388 24,292 +357 0.01% 349,518
2012-08-28 2012-08-24 17.348 23,935 +762 0.01% 415,216
2012-08-15 2012-08-13 15.035 23,173 +346 0.01% 348,397
2012-08-14 2012-08-10 15.526 22,827 +346 0.01% 354,415
2012-07-16 2012-07-12 14.341 22,481 +345 0.01% 322,394
2012-07-05 2012-07-03 15.295 22,136 +1,038 0.01% 338,567
2012-06-26 2012-06-22 15.468 21,098 +346 0.01% 326,351
2012-05-14 2012-05-10 18.880 20,752 -1,038 0.00% 391,798
2012-05-07 2012-05-03 21.521 21,790 +772 0.01% 468,952
2012-04-30 2012-04-26 21.461 21,018 -334 0.01% 451,078
2012-04-20 2012-04-18 21.701 21,352 -667 0.01% 463,366
2012-04-16 2012-04-12 23.230 22,019 +1,001 0.01% 511,501
2012-04-12 2012-04-10 23.350 21,018 -334 0.01% 490,768
2012-04-05 2012-04-02 24.579 21,352 +334 0.01% 524,807
2012-03-30 2012-03-28 25.748 21,018 +667 0.01% 541,167
2012-03-26 2012-03-22 24.429 20,351 +334 0.01% 497,153
2012-03-15 2012-03-13 25.658 20,017 -13,345 0.00% 513,594
2012-03-14 2012-03-12 25.628 33,362 +13,345 0.01% 854,998
2012-03-07 2012-03-05 25.838 20,017 +1,001 0.00% 517,194
2012-03-01 2012-02-28 24.309 19,016 +3,336 0.00% 462,261
2012-02-27 2012-02-23 23.620 15,680 +3,336 0.00% 370,356
2012-02-21 2012-02-17 23.710 12,344 -2,335 0.00% 292,671
2012-02-15 2012-02-13 23.440 14,679 +333 0.00% 344,073
2012-01-12 2012-01-10 21.461 14,346 -667 0.00% 307,887
2011-12-16 2011-12-14 20.352 15,013 -334 0.00% 305,551
2011-12-06 2011-12-02 21.012 15,347 +668 0.00% 322,469
2011-12-02 2011-11-30 18.974 14,679 +333 0.00% 278,514
2011-12-01 2011-11-29 19.873 14,346 -2,669 0.00% 285,096
2011-10-03 2011-09-28 23.260 17,015 +334 0.00% 395,768
2011-09-28 2011-09-26 22.960 16,681 -1,001 0.00% 382,999
2011-09-02 2011-08-31 32.204 17,682 +270 0.00% 569,437
2011-07-21 2011-07-19 30.804 17,412 -11,170 0.00% 536,362
2011-07-14 2011-07-12 31.352 28,582 +986 0.01% 896,104
2011-05-31 2011-05-27 33.483 27,596 -9,199 0.01% 923,990
2011-05-30 2011-05-26 33.239 36,795 +9,199 0.01% 1,223,038
2011-05-17 2011-05-13 33.361 27,596 +328 0.01% 920,630
2011-04-26 2011-04-20 34.047 27,268 +1,314 0.01% 928,404
2011-04-21 2011-04-19 34.417 25,954 +338 0.01% 893,271
2011-04-07 2011-04-04 33.677 25,616 -1,297 0.01% 862,678
2011-04-01 2011-03-30 32.505 26,913 +4,864 0.01% 874,817
2011-03-24 2011-03-22 34.788 22,049 -1,297 0.01% 767,030
2011-03-03 2011-03-01 31.765 23,346 -35,020 0.01% 741,591
2011-03-02 2011-02-28 30.192 58,366 +36,317 0.01% 1,762,208
2011-03-01 2011-02-25 29.452 22,049 +648 0.01% 649,392
2011-02-24 2011-02-22 31.025 21,401 -5,836 0.01% 663,967
2011-02-16 2011-02-14 30.501 27,237 -4,864 0.01% 830,750
2011-02-09 2011-02-07 29.205 32,101 +4,215 0.01% 937,526
2011-02-08 2011-02-02 30.069 27,886 +6,485 0.01% 838,505
2011-01-26 2011-01-24 30.038 21,401 -973 0.01% 642,847
2011-01-21 2011-01-19 32.999 22,374 +649 0.01% 738,316
2011-01-11 2011-01-07 33.307 21,725 +1,946 0.01% 723,599
2011-01-07 2011-01-05 36.268 19,779 +324 0.01% 717,342
2010-12-23 2010-12-21 34.541 19,455 -649 0.00% 671,992
2010-12-06 2010-12-02 36.515 20,104 +325 0.01% 734,089
2010-11-23 2010-11-19 33.986 19,779 -2,595 0.01% 672,203
2010-11-10 2010-11-08 38.180 22,374 -324 0.01% 854,238
2010-11-03 2010-11-01 37.008 22,698 -1,297 0.01% 840,008
2010-11-02 2010-10-29 37.378 23,995 +8,431 0.01% 896,887
2010-10-28 2010-10-26 39.660 15,564 +648 0.00% 617,272
2010-10-25 2010-10-21 38.427 14,916 +325 0.00% 573,172
2010-10-22 2010-10-20 38.365 14,591 +324 0.00% 559,783
2010-10-19 2010-10-15 36.268 14,267 +2,594 0.00% 517,434
2010-10-18 2010-10-14 36.391 11,673 -3,891 0.00% 424,795
2010-10-07 2010-10-05 40.092 15,564 +324 0.00% 623,992
2010-10-06 2010-10-04 40.894 15,240 +324 0.00% 623,222
2010-10-05 2010-09-30 40.092 14,916 +4,540 0.00% 598,013
2010-10-04 2010-09-29 38.234 10,376 +3,242 0.00% 396,718
2010-09-30 2010-09-28 36.561 7,134 +34 0.00% 260,827
2010-09-29 2010-09-27 36.375 7,100 +322 0.00% 258,264
2010-09-20 2010-09-16 33.029 6,778 -10,973 0.00% 223,870
2010-09-17 2010-09-15 32.657 17,751 +10,973 0.00% 579,696
2010-09-06 2010-09-02 33.277 6,778 +323 0.00% 225,550
2010-09-03 2010-09-01 31.852 6,455 -1,291 0.00% 205,601
2010-09-02 2010-08-31 31.728 7,746 +2,259 0.00% 245,762
2010-08-30 2010-08-26 30.488 5,487 +323 0.00% 167,289
2010-08-25 2010-08-23 28.412 5,164 +2,582 0.00% 146,721
2010-08-23 2010-08-19 29.776 2,582 +323 0.00% 76,881
2010-07-27 2010-07-23 27.390 2,259 +323 0.00% 61,874
2010-07-12 2010-07-08 26.491 1,936 +322 0.00% 51,287
2010-07-05 2010-06-30 27.204 1,614 +323 0.00% 43,907
2010-06-14 2010-06-10 26.956 1,291 +323 0.00% 34,800
2010-06-08 2010-06-04 26.646 968 +323 0.00% 25,794
2010-06-03 2010-06-01 26.027 645 +322 0.00% 16,787
2010-06-02 2010-05-31 26.027 323 +323 0.00% 8,407
2009-12-08 2009-12-04 13.000 0 -318
2009-09-29 2009-09-25 12.152 318 0.00% 3,864

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