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 14.830 1,000 +0 0.00% 14,830
2025-10-13 2025-10-09 14.540 1,000 +0 0.00% 14,540
2025-10-10 2025-10-08 14.210 1,000 +0 0.00% 14,210
2025-10-09 2025-10-06 14.240 1,000 +0 0.00% 14,240
2025-10-08 2025-10-03 14.430 1,000 +0 0.00% 14,430
2025-10-06 2025-10-02 14.630 1,000 +0 0.00% 14,630
2025-10-03 2025-09-30 14.660 1,000 +0 0.00% 14,660
2025-10-02 2025-09-29 14.630 1,000 +0 0.00% 14,630
2025-09-30 2025-09-26 14.330 1,000 +0 0.00% 14,330
2025-09-29 2025-09-25 14.410 1,000 +0 0.00% 14,410
2025-09-26 2025-09-24 14.670 1,000 +0 0.00% 14,670
2025-09-25 2025-09-23 14.520 1,000 +0 0.00% 14,520
2025-09-24 2025-09-22 14.680 1,000 +0 0.00% 14,680
2025-09-23 2025-09-19 15.020 1,000 +0 0.00% 15,020
2025-09-22 2025-09-18 15.110 1,000 +0 0.00% 15,110
2025-09-19 2025-09-17 15.190 1,000 +0 0.00% 15,190
2025-09-18 2025-09-16 15.140 1,000 +0 0.00% 15,140
2025-09-17 2025-09-15 14.900 1,000 +0 0.00% 14,900
2025-09-16 2025-09-12 15.130 1,000 +0 0.00% 15,130
2025-09-15 2025-09-11 15.070 1,000 +0 0.00% 15,070
2025-09-12 2025-09-10 14.920 1,000 +0 0.00% 14,920
2025-09-11 2025-09-09 14.540 1,000 +0 0.00% 14,540
2025-09-10 2025-09-08 14.290 1,000 +0 0.00% 14,290
2025-09-09 2025-09-05 14.200 1,000 +0 0.00% 14,200
2025-09-08 2025-09-04 13.550 1,000 +0 0.00% 13,550
2025-09-05 2025-09-03 13.570 1,000 +0 0.00% 13,570
2025-09-04 2025-09-02 13.600 1,000 +0 0.00% 13,600
2025-09-03 2025-09-01 13.770 1,000 +0 0.00% 13,770
2025-09-02 2025-08-29 13.650 1,000 +0 0.00% 13,650
2025-09-01 2025-08-28 13.600 1,000 +0 0.00% 13,600
2025-08-29 2025-08-27 13.610 1,000 +0 0.00% 13,610
2025-08-28 2025-08-26 13.890 1,000 +0 0.00% 13,890
2025-08-27 2025-08-25 13.920 1,000 +0 0.00% 13,920
2025-08-26 2025-08-22 13.870 1,000 +0 0.00% 13,870
2025-08-25 2025-08-21 13.970 1,000 +0 0.00% 13,970
2025-08-22 2025-08-20 13.910 1,000 +0 0.00% 13,910
2025-08-21 2025-08-19 13.610 1,000 +0 0.00% 13,610
2025-08-20 2025-08-18 13.770 1,000 +0 0.00% 13,770
2025-08-19 2025-08-15 14.130 1,000 +0 0.00% 14,130
2025-08-18 2025-08-14 14.340 1,000 +0 0.00% 14,340
2025-08-15 2025-08-13 14.280 1,000 +0 0.00% 14,280
2025-08-14 2025-08-12 14.513 1,000 +0 0.00% 14,513
2025-08-13 2025-08-11 14.554 1,000 +15 0.00% 14,554
2025-08-12 2025-08-08 14.676 985 +0 0.00% 14,455
2025-08-11 2025-08-07 14.645 985 +0 0.00% 14,425
2025-08-08 2025-08-06 14.533 985 +0 0.00% 14,315
2025-08-07 2025-08-05 14.615 985 +0 0.00% 14,395
2025-08-06 2025-08-04 14.270 985 +0 0.00% 14,056
2025-08-05 2025-08-01 14.412 985 +0 0.00% 14,195
2025-08-04 2025-07-31 14.432 985 +0 0.00% 14,215
2025-08-01 2025-07-30 14.818 985 +0 0.00% 14,595
2025-07-31 2025-07-29 14.615 985 +0 0.00% 14,395
2025-07-30 2025-07-28 14.229 985 +0 0.00% 14,016
2025-07-29 2025-07-25 13.965 985 +0 0.00% 13,756
2025-07-28 2025-07-24 14.087 985 +0 0.00% 13,876
2025-07-25 2025-07-23 14.148 985 +0 0.00% 13,936
2025-07-24 2025-07-22 14.229 985 +0 0.00% 14,016
2025-07-23 2025-07-21 14.046 985 +0 0.00% 13,836
2025-07-22 2025-07-18 13.884 985 +0 0.00% 13,676
2025-07-21 2025-07-17 13.681 985 +0 0.00% 13,476
2025-07-18 2025-07-16 13.762 985 +0 0.00% 13,556
2025-07-17 2025-07-15 13.843 985 +0 0.00% 13,636
2025-07-16 2025-07-14 13.965 985 +0 0.00% 13,756
2025-07-15 2025-07-11 14.067 985 +0 0.00% 13,856
2025-07-14 2025-07-10 14.046 985 +0 0.00% 13,836
2025-07-11 2025-07-09 14.006 985 +0 0.00% 13,796
2025-07-10 2025-07-08 14.006 985 +0 0.00% 13,796
2025-07-09 2025-07-07 13.823 985 +0 0.00% 13,616
2025-07-08 2025-07-04 13.904 985 +0 0.00% 13,696
2025-07-07 2025-07-03 14.006 985 +0 0.00% 13,796
2025-07-04 2025-07-02 14.148 985 +0 0.00% 13,936
2025-07-03 2025-06-30 13.864 985 +0 0.00% 13,656
2025-07-02 2025-06-27 13.539 985 +0 0.00% 13,336
2025-06-30 2025-06-26 13.376 985 +0 0.00% 13,176
2025-06-27 2025-06-25 13.336 985 +0 0.00% 13,136
2025-06-26 2025-06-24 12.646 985 +0 0.00% 12,456
2025-06-25 2025-06-23 12.463 985 +0 0.00% 12,276
2025-06-24 2025-06-20 12.362 985 +0 0.00% 12,176
2025-06-23 2025-06-19 12.016 985 +0 0.00% 11,836
2025-06-20 2025-06-18 12.199 985 +0 0.00% 12,016
2025-06-19 2025-06-17 12.321 985 +0 0.00% 12,136
2025-06-18 2025-06-16 12.362 985 +0 0.00% 12,176
2025-06-17 2025-06-13 12.138 985 +0 0.00% 11,956
2025-06-16 2025-06-12 11.895 985 +0 0.00% 11,716
2025-06-13 2025-06-11 11.895 985 +0 0.00% 11,716
2025-06-12 2025-06-10 11.834 985 +0 0.00% 11,656
2025-06-11 2025-06-09 11.773 985 +0 0.00% 11,596
2025-06-10 2025-06-06 11.753 985 +0 0.00% 11,576
2025-06-09 2025-06-05 11.651 985 +0 0.00% 11,476
2025-06-06 2025-06-04 11.529 985 +0 0.00% 11,356
2025-06-05 2025-06-03 11.529 985 +0 0.00% 11,356
2025-06-04 2025-06-02 11.326 985 +0 0.00% 11,156
2025-06-03 2025-05-30 11.428 985 +0 0.00% 11,256
2025-06-02 2025-05-29 11.367 985 +0 0.00% 11,196
2025-05-30 2025-05-28 11.387 985 +0 0.00% 11,216
2025-05-29 2025-05-27 11.367 985 +0 0.00% 11,196
2025-05-28 2025-05-26 11.265 985 +0 0.00% 11,096
2025-05-27 2025-05-23 11.347 985 +0 0.00% 11,176
2025-05-26 2025-05-22 11.347 985 +0 0.00% 11,176
2025-05-23 2025-05-21 11.509 985 +0 0.00% 11,336
2025-05-22 2025-05-20 11.408 985 +0 0.00% 11,236
2025-05-21 2025-05-19 11.286 985 +0 0.00% 11,116
2025-05-20 2025-05-16 11.347 985 +0 0.00% 11,176
2025-05-19 2025-05-15 11.286 985 +0 0.00% 11,116
2025-05-16 2025-05-14 11.347 985 +0 0.00% 11,176
2025-05-15 2025-05-13 11.245 985 +0 0.00% 11,076
2025-05-14 2025-05-12 11.205 985 +0 0.00% 11,036
2025-05-13 2025-05-09 11.062 985 +0 0.00% 10,897
2025-05-12 2025-05-08 10.738 985 +0 0.00% 10,577
2025-05-09 2025-05-07 10.819 985 +0 0.00% 10,657
2025-05-08 2025-05-06 12.067 985 +0 0.00% 11,886
2025-05-07 2025-05-02 12.003 985 +57 0.00% 11,823
2025-05-06 2025-04-30 12.003 928 +0 0.00% 11,138
2025-05-02 2025-04-29 11.787 928 +0 0.00% 10,938
2025-04-30 2025-04-28 11.873 928 +0 0.00% 11,018
2025-04-29 2025-04-25 11.830 928 +0 0.00% 10,978
2025-04-28 2025-04-24 11.550 928 +0 0.00% 10,718
2025-04-25 2025-04-23 11.593 928 +0 0.00% 10,758
2025-04-24 2025-04-22 11.442 928 +0 0.00% 10,618
2025-04-23 2025-04-17 11.292 928 +0 0.00% 10,479
2025-04-22 2025-04-16 11.184 928 +0 0.00% 10,379
2025-04-17 2025-04-15 11.205 928 +0 0.00% 10,399
2025-04-16 2025-04-14 11.184 928 +0 0.00% 10,379
2025-04-15 2025-04-11 11.119 928 +0 0.00% 10,319
2025-04-14 2025-04-10 11.119 928 +0 0.00% 10,319
2025-04-11 2025-04-09 10.861 928 +0 0.00% 10,079
2025-04-10 2025-04-08 10.968 928 +0 0.00% 10,179
2025-04-09 2025-04-07 10.990 928 +0 0.00% 10,199
2025-04-08 2025-04-03 12.240 928 +0 0.00% 11,358
2025-04-07 2025-04-02 12.412 928 +0 0.00% 11,518
2025-04-03 2025-04-01 12.434 928 +0 0.00% 11,538
2025-04-02 2025-03-31 12.326 928 +0 0.00% 11,438
2025-04-01 2025-03-28 12.283 928 +0 0.00% 11,398
2025-03-31 2025-03-27 12.218 928 +0 0.00% 11,338
2025-03-28 2025-03-26 12.197 928 +0 0.00% 11,318
2025-03-27 2025-03-25 12.003 928 +0 0.00% 11,138
2025-03-26 2025-03-24 12.089 928 +0 0.00% 11,218
2025-03-25 2025-03-21 12.089 928 +0 0.00% 11,218
2025-03-24 2025-03-20 12.175 928 +0 0.00% 11,298
2025-03-21 2025-03-19 12.304 928 +0 0.00% 11,418
2025-03-20 2025-03-18 12.283 928 +0 0.00% 11,398
2025-03-19 2025-03-17 12.110 928 +0 0.00% 11,238
2025-03-18 2025-03-14 12.046 928 +0 0.00% 11,178
2025-03-17 2025-03-13 11.916 928 +0 0.00% 11,058
2025-03-14 2025-03-12 11.830 928 +0 0.00% 10,978
2025-03-13 2025-03-11 11.787 928 +0 0.00% 10,938
2025-03-12 2025-03-10 11.787 928 +0 0.00% 10,938
2025-03-11 2025-03-07 12.024 928 +0 0.00% 11,158
2025-03-10 2025-03-06 12.110 928 +0 0.00% 11,238
2025-03-07 2025-03-05 12.003 928 +0 0.00% 11,138
2025-03-06 2025-03-04 11.766 928 +0 0.00% 10,918
2025-03-05 2025-03-03 11.679 928 +0 0.00% 10,838
2025-03-04 2025-02-28 11.615 928 +0 0.00% 10,778
2025-03-03 2025-02-27 12.003 928 +0 0.00% 11,138
2025-02-28 2025-02-26 11.981 928 +0 0.00% 11,118
2025-02-27 2025-02-25 11.658 928 +0 0.00% 10,818
2025-02-26 2025-02-24 11.529 928 +0 0.00% 10,698
2025-02-25 2025-02-21 11.442 928 +0 0.00% 10,618
2025-02-24 2025-02-20 11.442 928 +0 0.00% 10,618
2025-02-21 2025-02-19 11.615 928 +0 0.00% 10,778
2025-02-20 2025-02-18 11.636 928 +0 0.00% 10,798
2025-02-19 2025-02-17 11.658 928 +0 0.00% 10,818
2025-02-18 2025-02-14 11.529 928 +0 0.00% 10,698
2025-02-17 2025-02-13 11.421 928 +0 0.00% 10,599
2025-02-14 2025-02-12 11.615 928 +0 0.00% 10,778
2025-02-13 2025-02-11 11.248 928 +0 0.00% 10,439
2025-02-12 2025-02-10 11.507 928 +0 0.00% 10,678
2025-02-11 2025-02-07 11.270 928 +0 0.00% 10,459
2025-02-10 2025-02-06 11.205 928 +0 0.00% 10,399
2025-02-07 2025-02-05 11.141 928 +0 0.00% 10,339
2025-02-06 2025-02-04 11.205 928 +0 0.00% 10,399
2025-02-05 2025-02-03 11.227 928 +0 0.00% 10,419
2025-02-04 2025-01-28 11.098 928 +0 0.00% 10,299
2025-02-03 2025-01-24 10.861 928 +0 0.00% 10,079
2025-01-27 2025-01-23 11.141 928 +0 0.00% 10,339
2025-01-24 2025-01-22 11.033 928 +0 0.00% 10,239
2025-01-23 2025-01-21 11.119 928 +0 0.00% 10,319
2025-01-22 2025-01-20 11.098 928 +0 0.00% 10,299
2025-01-21 2025-01-17 11.119 928 +0 0.00% 10,319
2025-01-20 2025-01-16 10.904 928 +0 0.00% 10,119
2025-01-17 2025-01-15 10.904 928 +0 0.00% 10,119
2025-01-16 2025-01-14 10.947 928 +0 0.00% 10,159
2025-01-15 2025-01-13 10.839 928 +0 0.00% 10,059
2025-01-14 2025-01-10 10.904 928 +0 0.00% 10,119
2025-01-13 2025-01-09 11.054 928 +0 0.00% 10,259
2025-01-10 2025-01-08 11.076 928 +0 0.00% 10,279
2025-01-09 2025-01-07 11.119 928 +0 0.00% 10,319
2025-01-08 2025-01-06 11.205 928 +0 0.00% 10,399
2025-01-07 2025-01-03 11.162 928 +0 0.00% 10,359
2025-01-06 2025-01-02 11.248 928 +0 0.00% 10,439
2025-01-03 2024-12-31 11.270 928 +0 0.00% 10,459
2025-01-02 2024-12-27 11.399 928 +0 0.00% 10,579
2024-12-30 2024-12-24 11.399 928 +0 0.00% 10,579
2024-12-27 2024-12-20 11.119 928 +0 0.00% 10,319
2024-12-23 2024-12-19 11.011 928 +0 0.00% 10,219
2024-12-20 2024-12-18 11.184 928 +0 0.00% 10,379
2024-12-19 2024-12-17 11.162 928 +0 0.00% 10,359
2024-12-18 2024-12-16 11.205 928 +0 0.00% 10,399
2024-12-17 2024-12-13 11.248 928 +0 0.00% 10,439
2024-12-16 2024-12-12 11.529 928 +0 0.00% 10,698
2024-12-13 2024-12-11 11.701 928 +0 0.00% 10,858
2024-12-12 2024-12-10 11.615 928 +0 0.00% 10,778
2024-12-11 2024-12-09 11.572 928 +0 0.00% 10,738
2024-12-10 2024-12-06 11.335 928 +0 0.00% 10,519
2024-12-09 2024-12-05 11.292 928 +0 0.00% 10,479
2024-12-06 2024-12-04 11.205 928 +0 0.00% 10,399
2024-12-05 2024-12-03 11.184 928 +0 0.00% 10,379
2024-12-04 2024-12-02 11.011 928 +0 0.00% 10,219
2024-12-03 2024-11-29 10.774 928 +0 0.00% 9,999
2024-12-02 2024-11-28 10.720 928 +0 0.00% 9,949
2024-11-29 2024-11-27 10.688 928 +0 0.00% 9,919
2024-11-28 2024-11-26 10.613 928 +0 0.00% 9,849
2024-11-27 2024-11-25 10.570 928 +0 0.00% 9,809
2024-11-26 2024-11-22 10.677 928 +0 0.00% 9,909
2024-11-25 2024-11-21 10.839 928 +0 0.00% 10,059
2024-11-22 2024-11-20 10.925 928 +0 0.00% 10,139
2024-11-21 2024-11-19 10.839 928 +0 0.00% 10,059
2024-11-20 2024-11-18 10.796 928 +0 0.00% 10,019
2024-11-19 2024-11-15 10.817 928 +0 0.00% 10,039
2024-11-18 2024-11-14 10.764 928 +0 0.00% 9,989
2024-11-15 2024-11-13 10.925 928 +0 0.00% 10,139
2024-11-14 2024-11-12 10.947 928 +0 0.00% 10,159
2024-11-13 2024-11-11 11.098 928 +0 0.00% 10,299
2024-11-12 2024-11-08 11.421 928 +0 0.00% 10,599
2024-11-11 2024-11-07 11.399 928 +0 0.00% 10,579
2024-11-08 2024-11-06 11.184 928 +0 0.00% 10,379
2024-11-07 2024-11-05 11.227 928 +0 0.00% 10,419
2024-11-06 2024-11-04 11.033 928 +0 0.00% 10,239
2024-11-05 2024-11-01 11.033 928 +0 0.00% 10,239
2024-11-04 2024-10-31 10.968 928 +0 0.00% 10,179
2024-11-01 2024-10-30 10.861 928 +0 0.00% 10,079
2024-10-31 2024-10-29 10.990 928 +0 0.00% 10,199
2024-10-30 2024-10-28 11.033 928 +0 0.00% 10,239
2024-10-29 2024-10-25 10.947 928 +0 0.00% 10,159
2024-10-28 2024-10-24 10.817 928 +0 0.00% 10,039
2024-10-25 2024-10-23 10.904 928 +0 0.00% 10,119
2024-10-24 2024-10-22 10.882 928 +0 0.00% 10,099
2024-10-23 2024-10-21 10.882 928 +0 0.00% 10,099
2024-10-22 2024-10-18 10.990 928 +0 0.00% 10,199
2024-10-21 2024-10-17 10.667 928 +0 0.00% 9,899
2024-10-18 2024-10-16 10.990 928 +0 0.00% 10,199
2024-10-17 2024-10-15 10.720 928 +0 0.00% 9,949
2024-10-16 2024-10-14 11.227 928 +0 0.00% 10,419
2024-10-15 2024-10-10 11.184 928 +0 0.00% 10,379
2024-10-14 2024-10-09 11.076 928 +0 0.00% 10,279
2024-10-10 2024-10-08 11.270 928 +0 0.00% 10,459
2024-10-09 2024-10-07 12.240 928 +0 0.00% 11,358
2024-10-08 2024-10-04 11.895 928 +0 0.00% 11,038
2024-10-07 2024-10-03 11.895 928 +0 0.00% 11,038
2024-10-04 2024-10-02 12.153 928 +0 0.00% 11,278
2024-10-03 2024-09-30 11.313 928 +0 0.00% 10,499
2024-10-02 2024-09-27 10.731 928 +0 0.00% 9,959
2024-09-30 2024-09-26 10.343 928 +0 0.00% 9,599
2024-09-27 2024-09-25 9.999 928 +0 0.00% 9,279
2024-09-26 2024-09-24 9.945 928 +0 0.00% 9,229
2024-09-25 2024-09-23 9.708 928 +0 0.00% 9,009
2024-09-24 2024-09-20 9.762 928 +0 0.00% 9,059
2024-09-23 2024-09-19 9.654 928 +0 0.00% 8,959
2024-09-20 2024-09-17 9.438 928 +0 0.00% 8,759
2024-09-19 2024-09-16 9.374 928 +0 0.00% 8,699
2024-09-17 2024-09-13 9.438 928 +0 0.00% 8,759
2024-09-16 2024-09-12 9.277 928 +0 0.00% 8,609
2024-09-13 2024-09-11 9.180 928 +0 0.00% 8,519
2024-09-12 2024-09-10 9.384 928 +0 0.00% 8,709
2024-09-11 2024-09-09 9.277 928 +0 0.00% 8,609
2024-09-10 2024-09-05 9.331 928 +0 0.00% 8,659
2024-09-09 2024-09-04 9.331 928 +0 0.00% 8,659
2024-09-05 2024-09-03 9.374 928 +0 0.00% 8,699
2024-09-04 2024-09-02 9.309 928 +0 0.00% 8,639
2024-09-03 2024-08-30 9.600 928 +0 0.00% 8,909
2024-09-02 2024-08-29 9.600 928 +0 0.00% 8,909
2024-08-30 2024-08-28 9.568 928 +0 0.00% 8,879
2024-08-29 2024-08-27 9.481 928 +0 0.00% 8,799
2024-08-28 2024-08-26 9.287 928 +0 0.00% 8,619
2024-08-27 2024-08-23 9.072 928 +0 0.00% 8,419
2024-08-26 2024-08-22 9.126 928 +0 0.00% 8,469
2024-08-23 2024-08-21 9.191 928 +0 0.00% 8,529
2024-08-22 2024-08-20 9.137 928 +0 0.00% 8,479
2024-08-21 2024-08-19 9.147 928 +0 0.00% 8,489
2024-08-20 2024-08-16 9.050 928 +0 0.00% 8,399
2024-08-19 2024-08-15 9.050 928 +0 0.00% 8,399
2024-08-16 2024-08-14 9.083 928 +0 0.00% 8,429
2024-08-15 2024-08-13 9.498 928 +0 0.00% 8,814
2024-08-14 2024-08-12 9.332 928 +23 0.00% 8,660
2024-08-13 2024-08-09 9.365 905 +0 0.00% 8,476
2024-08-12 2024-08-08 9.222 905 +0 0.00% 8,346
2024-08-09 2024-08-07 9.266 905 +0 0.00% 8,386
2024-08-08 2024-08-06 9.089 905 +0 0.00% 8,226
2024-08-07 2024-08-05 9.001 905 +0 0.00% 8,146
2024-08-06 2024-08-02 9.045 905 +0 0.00% 8,186
2024-08-05 2024-08-01 9.133 905 +0 0.00% 8,266
2024-08-02 2024-07-31 9.454 905 +0 0.00% 8,556
2024-08-01 2024-07-30 9.476 905 +0 0.00% 8,576
2024-07-31 2024-07-29 9.895 905 +0 0.00% 8,955
2024-07-30 2024-07-26 9.763 905 +0 0.00% 8,835
2024-07-29 2024-07-25 9.686 905 +0 0.00% 8,765
2024-07-26 2024-07-24 9.796 905 +0 0.00% 8,865
2024-07-25 2024-07-23 9.708 905 +0 0.00% 8,785
2024-07-24 2024-07-22 9.763 905 +0 0.00% 8,835
2024-07-23 2024-07-19 9.873 905 +0 0.00% 8,935
2024-07-22 2024-07-18 10.017 905 +0 0.00% 9,065
2024-07-19 2024-07-17 9.895 905 +0 0.00% 8,955
2024-07-18 2024-07-16 9.873 905 +0 0.00% 8,935
2024-07-17 2024-07-15 9.807 905 +0 0.00% 8,875
2024-07-16 2024-07-12 9.940 905 +0 0.00% 8,995
2024-07-15 2024-07-11 9.498 905 +0 0.00% 8,596
2024-07-12 2024-07-10 9.387 905 +0 0.00% 8,496
2024-07-11 2024-07-09 9.387 905 +0 0.00% 8,496
2024-07-10 2024-07-08 9.387 905 +0 0.00% 8,496
2024-07-09 2024-07-05 9.465 905 +0 0.00% 8,566
2024-07-08 2024-07-04 9.553 905 +0 0.00% 8,646
2024-07-05 2024-07-03 9.531 905 +0 0.00% 8,626
2024-07-04 2024-07-02 9.376 905 +0 0.00% 8,486
2024-07-03 2024-06-28 9.387 905 +0 0.00% 8,496
2024-07-02 2024-06-27 9.365 905 +0 0.00% 8,476
2024-06-28 2024-06-26 9.520 905 +0 0.00% 8,616
2024-06-27 2024-06-25 9.564 905 +0 0.00% 8,656
2024-06-26 2024-06-24 9.487 905 +0 0.00% 8,586
2024-06-25 2024-06-21 9.586 905 +0 0.00% 8,676
2024-06-24 2024-06-20 9.675 905 +0 0.00% 8,755
2024-06-21 2024-06-19 9.741 905 +0 0.00% 8,815
2024-06-20 2024-06-18 9.652 905 +0 0.00% 8,735
2024-06-19 2024-06-17 9.597 905 +0 0.00% 8,686
2024-06-18 2024-06-14 9.575 905 +0 0.00% 8,666
2024-06-17 2024-06-13 9.531 905 +0 0.00% 8,626
2024-06-14 2024-06-12 9.553 905 +0 0.00% 8,646
2024-06-13 2024-06-11 9.652 905 +0 0.00% 8,735
2024-06-12 2024-06-07 9.796 905 +0 0.00% 8,865
2024-06-11 2024-06-06 9.774 905 +0 0.00% 8,845
2024-06-07 2024-06-05 9.818 905 +0 0.00% 8,885
2024-06-06 2024-06-04 9.774 905 +0 0.00% 8,845
2024-06-05 2024-06-03 9.697 905 +0 0.00% 8,775
2024-06-04 2024-05-31 9.586 905 +0 0.00% 8,676
2024-06-03 2024-05-30 9.630 905 +0 0.00% 8,715
2024-05-31 2024-05-29 9.730 905 +0 0.00% 8,805
2024-05-30 2024-05-28 9.730 905 +0 0.00% 8,805
2024-05-29 2024-05-27 9.730 905 +0 0.00% 8,805
2024-05-28 2024-05-24 9.774 905 +0 0.00% 8,845
2024-05-27 2024-05-23 9.851 905 +0 0.00% 8,915
2024-05-24 2024-05-22 10.028 905 +0 0.00% 9,075
2024-05-23 2024-05-21 10.006 905 +0 0.00% 9,055
2024-05-22 2024-05-20 10.271 905 +0 0.00% 9,295
2024-05-21 2024-05-17 10.172 905 +0 0.00% 9,205
2024-05-20 2024-05-16 10.094 905 +0 0.00% 9,135
2024-05-17 2024-05-14 10.006 905 +0 0.00% 9,055
2024-05-16 2024-05-13 10.138 905 +0 0.00% 9,175
2024-05-14 2024-05-10 9.940 905 +0 0.00% 8,995
2024-05-13 2024-05-09 9.664 905 -906 0.00% 8,745
2024-05-08 2024-05-06 11.319 1,811 +124 0.00% 20,499
2024-04-25 2024-04-23 10.572 1,687 +843 0.00% 17,836
2023-09-12 2023-09-07 13.602 844 +16 0.00% 11,480
2023-05-03 2023-04-28 17.456 828 +39 0.00% 14,454
2022-09-09 2022-09-07 17.116 789 +12 0.00% 13,504
2022-04-29 2022-04-27 21.471 777 +31 0.00% 16,683
2021-09-10 2021-09-08 25.481 746 +8 0.00% 19,009
2021-06-23 2021-06-21 26.782 738 -2,213 0.00% 19,765
2021-05-04 2021-04-30 28.605 2,951 +91 0.00% 84,414
2021-02-05 2021-02-03 27.864 2,860 +1,430 0.00% 79,691
2020-09-11 2020-09-09 26.755 1,430 +14 0.00% 38,260
2020-08-18 2020-08-14 26.670 1,416 +708 0.00% 37,765
2020-05-05 2020-04-29 26.212 708 +37 0.00% 18,558
2019-12-06 2019-12-04 27.761 671 -5,372 0.00% 18,628
2019-12-04 2019-12-02 28.059 6,043 +5,372 0.00% 169,561
2019-09-10 2019-09-06 30.043 671 +6 0.00% 20,159
2019-08-30 2019-08-28 29.201 665 -37,907 0.00% 19,419
2019-08-29 2019-08-27 28.750 38,572 +37,907 0.00% 1,108,949
2019-05-03 2019-04-30 36.052 665 +17 0.00% 23,975
2018-10-15 2018-10-11 30.108 648 -647 0.00% 19,510
2018-09-10 2018-09-06 32.564 1,295 +11 0.00% 42,171
2018-04-30 2018-04-26 38.288 1,284 +33 0.00% 49,161
2018-01-19 2018-01-17 49.318 1,251 +625 0.00% 61,697
2017-09-11 2017-09-07 46.105 626 +5 0.00% 28,862
2017-05-02 2017-04-27 54.122 621 +11 0.00% 33,610
2017-02-09 2017-02-07 50.022 610 -42,071 0.00% 30,514
2017-02-08 2017-02-06 49.530 42,681 -52,437 0.01% 2,114,002
2017-02-07 2017-02-03 49.858 95,118 +94,508 0.01% 4,742,421
2016-09-12 2016-09-08 48.030 610 +4 0.00% 29,299
2016-05-03 2016-04-28 40.991 606 +16 0.00% 24,841
2016-04-13 2016-04-11 36.672 590 -5,314 0.00% 21,636
2016-04-12 2016-04-08 36.502 5,904 +5,314 0.00% 215,511
2015-09-11 2015-09-09 49.973 590 +4 0.00% 29,484
2015-05-04 2015-04-29 71.345 586 +9 0.00% 41,808
2014-11-24 2014-11-20 62.773 577 -578 0.00% 36,220
2014-10-09 2014-10-07 66.496 1,155 +578 0.00% 76,803
2014-09-12 2014-09-10 76.615 577 +2 0.00% 44,207
2014-08-21 2014-08-19 76.006 575 -8,624 0.00% 43,703
2014-08-20 2014-08-18 73.049 9,199 +8,624 0.00% 671,981
2014-04-28 2014-04-24 74.401 575 +8 0.00% 42,781
2014-01-22 2014-01-20 70.518 567 -566 0.00% 39,984
2013-09-06 2013-09-04 70.150 1,133 +5 0.00% 79,480
2013-06-26 2013-06-24 72.633 1,128 -1,691 0.00% 81,930
2013-06-25 2013-06-21 72.012 2,819 +1,691 0.00% 203,003
2013-04-22 2013-04-18 82.834 1,128 +15 0.00% 93,437
2012-08-27 2012-08-23 90.636 1,113 +4 0.00% 100,878
2012-06-27 2012-06-25 82.158 1,109 -3,881 0.00% 91,114
2012-06-26 2012-06-22 81.347 4,990 +3,881 0.00% 405,920
2012-04-20 2012-04-18 90.785 1,109 +9 0.00% 100,680
2012-03-21 2012-03-19 92.511 1,100 -4,402 0.00% 101,762
2012-03-20 2012-03-16 92.511 5,502 +4,402 0.00% 508,997
2012-02-28 2012-02-24 97.509 1,100 -13,756 0.00% 107,260
2012-02-27 2012-02-23 97.691 14,856 +13,756 0.00% 1,451,299
2012-02-14 2012-02-10 91.512 1,100 -16,507 0.00% 100,663
2012-02-13 2012-02-09 91.148 17,607 +16,507 0.00% 1,604,844
2012-02-08 2012-02-06 90.694 1,100 -15,956 0.00% 99,763
2012-02-07 2012-02-03 87.240 17,056 +15,956 0.00% 1,487,972
2011-10-20 2011-10-18 82.736 1,100 +13 0.00% 91,009
2011-09-28 2011-09-26 72.796 1,087 -3,803 0.00% 79,130
2011-09-27 2011-09-23 74.269 4,890 +3,803 0.00% 363,175
2011-09-15 2011-09-12 80.711 1,087 -124,958 0.00% 87,733
2011-09-07 2011-09-05 81.447 126,045 -1,630 0.02% 10,266,029
2011-09-06 2011-09-02 82.552 127,675 +1,630 0.02% 10,539,788
2011-09-02 2011-08-31 83.748 126,045 +38,031 0.02% 10,556,030
2011-09-01 2011-08-30 82.920 88,014 +37,487 0.01% 7,298,105
2011-08-24 2011-08-22 78.410 50,527 -38,030 0.01% 3,961,838
2011-08-22 2011-08-18 80.803 88,557 -37,488 0.01% 7,155,681
2011-08-19 2011-08-17 81.355 126,045 +124,958 0.02% 10,254,429
2011-07-27 2011-07-25 87.797 1,087 -543 0.00% 95,436
2011-05-30 2011-05-26 92.859 1,630 -41,290 0.00% 151,360
2011-05-26 2011-05-24 93.964 42,920 +20,645 0.01% 4,032,915
2011-05-24 2011-05-20 93.871 22,275 +20,645 0.00% 2,090,988
2011-03-09 2011-03-07 89.086 1,630 +543 0.00% 145,210
2011-02-10 2011-02-08 86.407 1,087 +5 0.00% 93,925
2010-12-28 2010-12-22 96.018 1,082 -1,082 0.00% 103,892
2010-12-22 2010-12-20 93.985 2,164 -1,082 0.00% 203,384
2010-12-21 2010-12-17 94.078 3,246 +1,082 0.00% 305,376
2010-10-14 2010-10-12 99.570 2,164 +23 0.00% 215,468
2010-08-11 2010-08-09 85.465 2,141 -9,100 0.00% 182,981
2010-07-30 2010-07-28 84.905 11,241 -39,078 0.00% 954,417
2010-07-28 2010-07-26 86.306 50,319 +27,301 0.01% 4,342,833
2010-07-27 2010-07-23 86.119 23,018 +13,383 0.00% 1,982,292
2010-07-23 2010-07-21 83.691 9,635 +535 0.00% 806,360
2010-07-22 2010-07-20 84.158 9,100 -535 0.00% 765,835
2010-07-20 2010-07-16 82.196 9,635 -2,677 0.00% 791,960
2010-07-19 2010-07-15 82.290 12,312 -19,271 0.00% 1,013,150
2010-07-15 2010-07-13 80.889 31,583 +11,241 0.00% 2,554,703
2010-07-13 2010-07-09 80.702 20,342 +11,242 0.00% 1,641,635
2010-07-09 2010-07-07 79.487 9,100 +1,606 0.00% 723,336
2010-07-07 2010-07-05 77.993 7,494 +1,070 0.00% 584,480
2010-07-05 2010-06-30 79.020 6,424 -36,400 0.00% 507,627
2010-07-02 2010-06-29 79.207 42,824 +19,806 0.01% 3,391,972
2010-06-23 2010-06-21 79.301 23,018 +4,282 0.00% 1,825,343
2010-06-21 2010-06-17 74.911 18,736 -15,523 0.00% 1,403,526
2010-06-18 2010-06-15 74.911 34,259 +9,635 0.00% 2,566,364
2010-06-15 2010-06-11 74.070 24,624 -2,141 0.00% 1,823,900
2010-06-14 2010-06-10 72.389 26,765 +11,776 0.00% 1,937,484
2010-06-11 2010-06-09 73.603 14,989 +8,565 0.00% 1,103,235
2010-06-09 2010-06-07 72.015 6,424 -16,594 0.00% 462,625
2010-06-07 2010-06-03 70.334 23,018 -4,818 0.00% 1,618,943
2010-06-03 2010-06-01 69.587 27,836 +8,565 0.00% 1,937,012
2010-06-01 2010-05-28 69.213 19,271 +16,594 0.00% 1,333,803
2010-05-20 2010-05-18 72.295 2,677 -6,423 0.00% 193,535
2010-05-18 2010-05-14 74.163 9,100 -2,677 0.00% 674,887
2010-05-13 2010-05-11 70.521 11,777 -6,959 0.00% 830,521
2010-05-11 2010-05-07 72.669 18,736 -9,100 0.00% 1,361,525
2010-05-10 2010-05-06 69.960 27,836 -2,141 0.00% 1,947,412
2010-05-03 2010-04-29 72.389 29,977 -18,736 0.00% 2,169,996
2010-04-29 2010-04-27 72.856 48,713 +17,665 0.01% 3,549,021
2010-04-27 2010-04-23 73.323 31,048 +13,383 0.00% 2,276,525
2010-04-23 2010-04-21 76.218 17,665 -1,606 0.00% 1,346,396
2010-04-21 2010-04-19 76.592 19,271 -13,918 0.00% 1,476,003
2010-04-19 2010-04-15 77.433 33,189 -602 0.00% 2,569,909
2010-04-15 2010-04-13 78.460 33,791 -5,353 0.00% 2,651,243
2010-04-13 2010-04-09 80.141 39,144 +536 0.01% 3,137,051
2010-04-09 2010-04-07 80.702 38,608 +4,817 0.01% 3,115,733
2010-04-08 2010-04-01 78.834 33,791 -9,100 0.00% 2,663,867
2010-04-07 2010-03-31 76.966 42,891 +8,632 0.01% 3,301,129
2010-04-01 2010-03-30 78.553 34,259 -111,879 0.00% 2,691,162
2010-03-31 2010-03-29 78.086 146,138 +1,606 0.02% 11,411,390
2010-03-29 2010-03-25 76.685 144,532 +2,141 0.02% 11,083,484
2010-03-25 2010-03-23 75.191 142,391 +5,353 0.02% 10,706,501
2010-03-22 2010-03-18 77.339 137,038 +3,212 0.02% 10,598,404
2010-03-17 2010-03-15 76.125 133,826 +9,100 0.02% 10,187,491
2010-03-16 2010-03-12 76.218 124,726 +100,102 0.02% 9,506,404
2010-03-12 2010-03-10 76.125 24,624 -3,747 0.00% 1,874,500
2010-03-11 2010-03-09 76.312 28,371 +535 0.00% 2,165,039
2010-03-10 2010-03-08 76.125 27,836 +14,989 0.00% 2,119,013
2010-03-04 2010-03-02 73.510 12,847 -4,283 0.00% 944,377
2010-03-02 2010-02-26 72.949 17,130 -9,635 0.00% 1,249,619
2010-02-26 2010-02-24 71.081 26,765 -14,989 0.00% 1,902,484
2010-02-25 2010-02-23 72.389 41,754 +21,412 0.01% 3,022,518
2010-02-24 2010-02-22 71.641 20,342 -535 0.00% 1,457,331
2010-02-22 2010-02-18 69.120 20,877 +535 0.00% 1,443,009
2010-02-18 2010-02-12 69.026 20,342 -18,200 0.00% 1,404,130
2010-02-12 2010-02-10 68.822 38,542 -11,241 0.01% 2,652,557
2010-02-11 2010-02-09 67.226 49,783 +24,754 0.01% 3,346,729
2010-02-08 2010-02-04 68.071 25,029 -18,638 0.00% 1,703,758
2010-02-03 2010-02-01 64.410 43,667 -533 0.01% 2,812,574
2010-02-02 2010-01-29 65.724 44,200 +2,130 0.01% 2,905,004
2010-01-29 2010-01-27 65.349 42,070 +13,313 0.01% 2,749,212
2010-01-28 2010-01-26 68.071 28,757 +3,728 0.00% 1,957,528
2010-01-27 2010-01-25 69.668 25,029 +22,366 0.00% 1,743,708
2009-10-23 2009-10-21 76.803 2,663 -1,065 0.00% 204,527
2009-10-14 2009-10-12 74.270 3,728 +52 0.00% 276,880
2009-10-09 2009-10-07 74.270 3,676 -4,726 0.00% 273,018
2009-10-08 2009-10-06 72.556 8,402 +4,726 0.00% 609,619
2009-06-03 2009-06-01 69.509 3,676 -39,908 0.00% 255,517
2009-06-02 2009-05-29 66.748 43,584 +7,352 0.01% 2,909,151
2009-06-01 2009-05-27 64.272 36,232 -3,676 0.01% 2,328,720
2009-05-29 2009-05-26 61.606 39,908 +3,676 0.01% 2,458,586
2009-05-26 2009-05-22 59.512 36,232 +525 0.01% 2,156,222
2009-05-22 2009-05-20 63.606 35,707 -3,151 0.01% 2,271,177
2009-05-20 2009-05-18 59.702 38,858 +35,707 0.01% 2,319,899
2009-03-30 2009-03-26 47.736 3,151 +21 0.00% 150,415
2008-10-27 2008-10-23 40.343 3,130 -10,082 0.00% 126,273
2008-10-23 2008-10-21 45.755 13,212 +10,163 0.00% 604,511
2008-07-02 2008-06-27 70.748 3,049 -508 0.00% 215,709
2008-05-15 2008-05-13 80.981 3,557 -25,407 0.00% 288,049
2008-05-05 2008-04-30 82.555 28,964 +25,407 0.00% 2,391,131
2008-04-15 2008-04-11 78.324 3,557 -1,016 0.00% 278,599
2008-03-28 2008-03-26 73.137 4,573 +20 0.00% 334,458
2008-03-12 2008-03-10 68.196 4,553 -1,518 0.00% 310,495
2008-01-31 2008-01-29 72.248 6,071 -506 0.00% 438,617
2007-12-19 2007-12-17 78.079 6,577 -1,011 0.00% 513,527
2007-10-29 2007-10-25 83.320 7,588 +81 0.00% 632,229
2007-09-21 2007-09-19 85.118 7,507 -501 0.00% 638,980
2007-09-17 2007-09-13 84.119 8,008 -500 0.00% 673,624
2007-08-23 2007-08-21 68.034 8,508 -4,004 0.00% 578,836
2007-08-16 2007-08-14 66.636 12,512 +1,001 0.00% 833,746
2007-08-08 2007-08-06 69.533 11,511 +1,501 0.00% 800,393
2007-06-26 2007-06-22 72.730 10,010 0.00% 728,026

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