History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.325 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.330 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.330 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.330 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.325 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.325 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.315 0 +0
2025-07-17 2025-07-15 0.315 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.325 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.315 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.320 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.325 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.305 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.310 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.310 0 +0
2025-05-20 2025-05-16 0.315 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.310 0 +0
2025-05-15 2025-05-13 0.310 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.310 0 +0
2025-05-12 2025-05-08 0.310 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.305 0 +0
2025-05-06 2025-04-30 0.300 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.305 0 +0
2025-04-29 2025-04-25 0.305 0 +0
2025-04-28 2025-04-24 0.305 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.290 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.295 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.310 0 +0
2025-04-03 2025-04-01 0.310 0 +0
2025-04-02 2025-03-31 0.305 0 +0
2025-04-01 2025-03-28 0.305 0 +0
2025-03-31 2025-03-27 0.320 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.320 0 +0
2025-03-25 2025-03-21 0.310 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.330 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.335 0 +0
2025-03-13 2025-03-11 0.335 0 +0
2025-03-12 2025-03-10 0.335 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.335 0 +0
2025-03-05 2025-03-03 0.335 0 +0
2025-03-04 2025-02-28 0.330 0 +0
2025-03-03 2025-02-27 0.340 0 +0
2025-02-28 2025-02-26 0.345 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.345 0 +0
2025-02-25 2025-02-21 0.340 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.330 0 +0
2025-02-20 2025-02-18 0.325 0 +0
2025-02-19 2025-02-17 0.320 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.315 0 +0
2025-02-13 2025-02-11 0.315 0 +0
2025-02-12 2025-02-10 0.320 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.320 0 +0
2025-02-07 2025-02-05 0.310 0 +0
2025-02-06 2025-02-04 0.315 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.325 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.320 0 +0
2025-01-24 2025-01-22 0.315 0 +0
2025-01-23 2025-01-21 0.310 0 +0
2025-01-22 2025-01-20 0.305 0 +0
2025-01-21 2025-01-17 0.305 0 +0
2025-01-20 2025-01-16 0.305 0 +0
2025-01-17 2025-01-15 0.300 0 +0
2025-01-16 2025-01-14 0.300 0 +0
2025-01-15 2025-01-13 0.300 0 +0
2025-01-14 2025-01-10 0.300 0 +0
2025-01-13 2025-01-09 0.305 0 +0
2025-01-10 2025-01-08 0.305 0 +0
2025-01-09 2025-01-07 0.305 0 +0
2025-01-08 2025-01-06 0.300 0 +0
2025-01-07 2025-01-03 0.305 0 +0
2025-01-06 2025-01-02 0.300 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.300 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.290 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.305 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.315 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.300 0 +0
2024-12-11 2024-12-09 0.300 0 +0
2024-12-10 2024-12-06 0.295 0 +0
2024-12-09 2024-12-05 0.290 0 +0
2024-12-06 2024-12-04 0.275 0 +0
2024-12-05 2024-12-03 0.275 0 +0
2024-12-04 2024-12-02 0.275 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.275 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.285 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.300 0 +0
2024-11-19 2024-11-15 0.300 0 +0
2024-11-18 2024-11-14 0.300 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.305 0 +0
2024-11-11 2024-11-07 0.305 0 +0
2024-11-08 2024-11-06 0.300 0 +0
2024-11-07 2024-11-05 0.300 0 +0
2024-11-06 2024-11-04 0.305 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.315 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.310 0 +0
2024-10-30 2024-10-28 0.310 0 +0
2024-10-29 2024-10-25 0.310 0 +0
2024-10-28 2024-10-24 0.305 0 +0
2024-10-25 2024-10-23 0.305 0 +0
2024-10-24 2024-10-22 0.315 0 +0
2024-10-23 2024-10-21 0.315 0 +0
2024-10-22 2024-10-18 0.320 0 +0
2024-10-21 2024-10-17 0.320 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.330 0 +0
2024-10-15 2024-10-10 0.330 0 +0
2024-10-14 2024-10-09 0.325 0 +0
2024-10-10 2024-10-08 0.330 0 +0
2024-10-09 2024-10-07 0.375 0 +0
2024-10-08 2024-10-04 0.330 0 +0
2024-10-07 2024-10-03 0.310 0 +0
2024-10-04 2024-10-02 0.300 0 +0
2024-10-03 2024-09-30 0.310 0 +0
2024-10-02 2024-09-27 0.335 0 +0
2024-09-30 2024-09-26 0.340 0 +0
2024-09-27 2024-09-25 0.320 0 +0
2024-09-26 2024-09-24 0.330 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.310 0 +0
2024-09-23 2024-09-19 0.320 0 +0
2024-09-20 2024-09-17 0.320 0 +0
2024-09-19 2024-09-16 0.320 0 +0
2024-09-17 2024-09-13 0.310 0 +0
2024-09-16 2024-09-12 0.305 0 +0
2024-09-13 2024-09-11 0.305 0 +0
2024-09-12 2024-09-10 0.310 0 +0
2024-09-11 2024-09-09 0.310 0 +0
2024-09-10 2024-09-05 0.310 0 +0
2024-09-09 2024-09-04 0.310 0 +0
2024-09-05 2024-09-03 0.310 0 +0
2024-09-04 2024-09-02 0.310 0 +0
2024-09-03 2024-08-30 0.315 0 +0
2024-09-02 2024-08-29 0.310 0 +0
2024-08-30 2024-08-28 0.325 0 +0
2024-08-29 2024-08-27 0.330 0 +0
2024-08-28 2024-08-26 0.330 0 +0
2024-08-27 2024-08-23 0.330 0 +0
2024-08-26 2024-08-22 0.330 0 +0
2024-08-23 2024-08-21 0.325 0 +0
2024-08-22 2024-08-20 0.315 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.325 0 +0
2024-08-19 2024-08-15 0.325 0 +0
2024-08-16 2024-08-14 0.325 0 +0
2024-08-15 2024-08-13 0.325 0 +0
2024-08-14 2024-08-12 0.320 0 +0
2024-08-13 2024-08-09 0.330 0 +0
2024-08-12 2024-08-08 0.335 0 +0
2024-08-09 2024-08-07 0.340 0 +0
2024-08-08 2024-08-06 0.335 0 +0
2024-08-07 2024-08-05 0.340 0 +0
2024-08-06 2024-08-02 0.340 0 +0
2024-08-05 2024-08-01 0.330 0 +0
2024-08-02 2024-07-31 0.330 0 +0
2024-08-01 2024-07-30 0.330 0 +0
2024-07-31 2024-07-29 0.325 0 +0
2024-07-30 2024-07-26 0.330 0 +0
2024-07-29 2024-07-25 0.330 0 +0
2024-07-26 2024-07-24 0.330 0 +0
2024-07-25 2024-07-23 0.340 0 +0
2024-07-24 2024-07-22 0.340 0 +0
2024-07-23 2024-07-19 0.340 0 +0
2024-07-22 2024-07-18 0.345 0 +0
2024-07-19 2024-07-17 0.350 0 +0
2024-07-18 2024-07-16 0.355 0 +0
2024-07-17 2024-07-15 0.350 0 +0
2024-07-16 2024-07-12 0.350 0 +0
2024-07-15 2024-07-11 0.345 0 +0
2024-07-12 2024-07-10 0.340 0 +0
2024-07-11 2024-07-09 0.345 0 +0
2024-07-10 2024-07-08 0.345 0 +0
2024-07-09 2024-07-05 0.340 0 +0
2024-07-08 2024-07-04 0.350 0 +0
2024-07-05 2024-07-03 0.350 0 +0
2024-07-04 2024-07-02 0.345 0 +0
2024-07-03 2024-06-28 0.350 0 +0
2024-07-02 2024-06-27 0.360 0 +0
2024-06-28 2024-06-26 0.365 0 +0
2024-06-27 2024-06-25 0.360 0 +0
2024-06-26 2024-06-24 0.375 0 +0
2024-06-25 2024-06-21 0.375 0 +0
2024-06-24 2024-06-20 0.360 0 +0
2024-06-21 2024-06-19 0.360 0 +0
2024-06-20 2024-06-18 0.365 0 +0
2024-06-19 2024-06-17 0.365 0 +0
2024-06-18 2024-06-14 0.365 0 +0
2024-06-17 2024-06-13 0.365 0 +0
2024-06-14 2024-06-12 0.370 0 +0
2024-06-13 2024-06-11 0.375 0 +0
2024-06-12 2024-06-07 0.390 0 +0
2024-06-11 2024-06-06 0.390 0 +0
2024-06-07 2024-06-05 0.395 0 +0
2024-06-06 2024-06-04 0.385 0 +0
2024-06-05 2024-06-03 0.385 0 +0
2024-06-04 2024-05-31 0.385 0 +0
2024-06-03 2024-05-30 0.390 0 +0
2024-05-31 2024-05-29 0.390 0 +0
2024-05-30 2024-05-28 0.390 0 +0
2024-05-29 2024-05-27 0.390 0 +0
2024-05-28 2024-05-24 0.390 0 +0
2024-05-27 2024-05-23 0.390 0 +0
2024-05-24 2024-05-22 0.390 0 +0
2024-05-23 2024-05-21 0.395 0 +0
2024-05-22 2024-05-20 0.400 0 +0
2024-05-21 2024-05-17 0.400 0 +0
2024-05-20 2024-05-16 0.395 0 +0
2024-05-17 2024-05-14 0.400 0 +0
2024-05-16 2024-05-13 0.400 0 +0
2024-05-14 2024-05-10 0.400 0 +0
2024-05-13 2024-05-09 0.400 0 +0
2024-05-10 2024-05-08 0.405 0 +0
2024-05-09 2024-05-07 0.405 0 +0
2024-05-08 2024-05-06 0.405 0 +0
2024-05-07 2024-05-03 0.420 0 +0
2024-05-06 2024-05-02 0.390 0 +0
2024-05-03 2024-04-30 0.390 0 +0
2024-05-02 2024-04-29 0.390 0 +0
2024-04-30 2024-04-26 0.390 0 +0
2024-04-29 2024-04-25 0.370 0 +0
2024-04-26 2024-04-24 0.370 0 +0
2024-04-25 2024-04-23 0.380 0 +0
2024-04-24 2024-04-22 0.380 0 +0
2024-04-23 2024-04-19 0.375 0 +0
2024-04-22 2024-04-18 0.375 0 +0
2024-04-19 2024-04-17 0.375 0 +0
2024-04-18 2024-04-16 0.375 0 +0
2024-04-17 2024-04-15 0.375 0 +0
2024-04-16 2024-04-12 0.390 0 +0
2024-04-15 2024-04-11 0.380 0 +0
2024-04-12 2024-04-10 0.380 0 +0
2024-04-11 2024-04-09 0.370 0 +0
2024-04-10 2024-04-08 0.390 0 +0
2024-04-09 2024-04-05 0.390 0 +0
2024-04-08 2024-04-03 0.390 0 +0
2024-04-05 2024-04-02 0.390 0 +0
2024-04-03 2024-03-28 0.390 0 +0
2024-04-02 2024-03-27 0.400 0 +0
2024-03-28 2024-03-26 0.400 0 +0
2024-03-27 2024-03-25 0.400 0 +0
2024-03-26 2024-03-22 0.410 0 +0
2024-03-25 2024-03-21 0.410 0 +0
2024-03-22 2024-03-20 0.400 0 +0
2024-03-21 2024-03-19 0.405 0 +0
2024-03-20 2024-03-18 0.405 0 +0
2024-03-19 2024-03-15 0.405 0 +0
2024-03-18 2024-03-14 0.415 0 +0
2024-03-15 2024-03-13 0.400 0 +0
2024-03-14 2024-03-12 0.410 0 +0
2024-03-13 2024-03-11 0.390 0 +0
2024-03-12 2024-03-08 0.390 0 +0
2024-03-11 2024-03-07 0.400 0 +0
2024-03-08 2024-03-06 0.405 0 +0
2024-03-07 2024-03-05 0.410 0 +0
2024-03-06 2024-03-04 0.420 0 +0
2024-03-05 2024-03-01 0.435 0 +0
2024-03-04 2024-02-29 0.400 0 +0
2024-03-01 2024-02-28 0.390 0 +0
2024-02-29 2024-02-27 0.405 0 +0
2024-02-28 2024-02-26 0.405 0 +0
2024-02-27 2024-02-23 0.405 0 +0
2024-02-26 2024-02-22 0.410 0 +0
2024-02-23 2024-02-21 0.410 0 +0
2024-02-22 2024-02-20 0.405 0 +0
2024-02-21 2024-02-19 0.445 0 +0
2024-02-20 2024-02-16 0.380 0 +0
2024-02-19 2024-02-15 0.395 0 +0
2024-02-16 2024-02-14 0.350 0 +0
2024-02-15 2024-02-09 0.325 0 +0
2024-02-14 2024-02-07 0.325 0 +0
2024-02-08 2024-02-06 0.335 0 +0
2024-02-07 2024-02-05 0.325 0 +0
2024-02-06 2024-02-02 0.325 0 +0
2024-02-05 2024-02-01 0.325 0 +0
2024-02-02 2024-01-31 0.335 0 +0
2024-02-01 2024-01-30 0.350 0 +0
2024-01-31 2024-01-29 0.355 0 +0
2024-01-30 2024-01-26 0.335 0 +0
2024-01-29 2024-01-25 0.330 0 +0
2024-01-26 2024-01-24 0.330 0 -4,000
2023-08-09 2023-08-07 0.550 4,000 +4,000 0.00% 2,200
2021-11-18 2021-11-16 0.650 0 -10,000
2021-11-17 2021-11-15 0.640 10,000 -2,000 0.00% 6,400
2020-12-14 2020-12-10 0.770 12,000 -10,000 0.00% 9,240
2020-11-27 2020-11-25 0.810 22,000 +10,000 0.00% 17,820
2020-09-07 2020-09-03 0.840 12,000 -16,000 0.00% 10,080
2019-06-27 2019-06-25 1.243 28,000 +528 0.00% 34,816
2018-11-21 2018-11-19 0.927 27,472 +11,774 0.00% 25,480
2018-09-07 2018-09-05 1.216 15,698 +300 0.00% 19,085
2018-06-28 2018-06-26 1.166 15,398 +299 0.00% 17,949
2017-09-08 2017-09-06 1.184 15,099 +236 0.00% 17,879
2017-06-30 2017-06-28 1.255 14,863 +201 0.00% 18,653
2016-09-09 2016-09-07 1.192 14,662 +163 0.00% 17,475
2016-06-30 2016-06-28 1.419 14,499 +403 0.00% 20,572
2015-09-14 2015-09-10 1.922 14,096 +609 0.00% 27,091
2015-09-07 2015-09-02 1.851 13,487 -16,858 0.00% 24,960
2015-08-04 2015-07-31 2.159 30,345 -84,294 0.00% 65,519
2015-08-03 2015-07-30 2.195 114,639 -84,293 0.01% 251,601
2015-07-23 2015-07-21 2.337 198,932 +16,859 0.02% 464,921
2015-07-03 2015-06-30 2.936 182,073 +5,517 0.02% 534,600
2015-06-24 2015-06-22 2.863 176,556 -16,347 0.02% 505,441
2015-02-26 2015-02-24 2.043 192,903 -4,905 0.02% 394,119
2014-12-18 2014-12-16 1.652 197,808 +8,174 0.02% 326,701
2014-12-17 2014-12-15 1.713 189,634 +8,174 0.02% 324,800
2014-09-05 2014-09-03 2.740 181,460 +5,645 0.02% 497,209
2014-07-03 2014-06-30 2.664 175,815 +12,672 0.02% 468,421
2014-06-06 2014-06-04 2.718 163,143 +5,490 0.02% 443,402
2014-03-03 2014-02-27 3.110 157,653 -10,714 0.02% 490,281
2014-01-21 2014-01-17 2.979 168,367 +10,714 0.02% 501,600
2013-09-09 2013-09-05 4.236 157,653 +3,493 0.02% 667,814
2013-08-19 2013-08-15 3.514 154,160 -44,902 0.02% 541,778
2013-06-27 2013-06-25 3.020 199,062 -1,496 0.03% 601,161
2013-06-07 2013-06-05 3.866 200,558 +3,660 0.03% 775,266
2013-05-22 2013-05-20 3.879 196,898 +4,408 0.03% 763,798
2013-05-15 2013-05-13 3.539 192,490 +191,021 0.03% 681,199
2012-09-10 2012-09-06 2.003 1,469 +51 0.00% 2,943
2012-05-09 2012-05-07 1.651 1,418 +1,418 0.00% 2,341
2012-03-21 2012-03-19 1.763 0

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