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 2.140 55,625 +0 0.01% 119,038
2025-10-13 2025-10-09 2.140 55,625 +0 0.01% 119,038
2025-10-10 2025-10-08 2.140 55,625 +0 0.01% 119,038
2025-10-09 2025-10-06 2.110 55,625 +0 0.01% 117,369
2025-10-08 2025-10-03 2.130 55,625 +0 0.01% 118,481
2025-10-06 2025-10-02 2.160 55,625 +0 0.01% 120,150
2025-10-03 2025-09-30 2.130 55,625 +0 0.01% 118,481
2025-10-02 2025-09-29 2.070 55,625 +0 0.01% 115,144
2025-09-30 2025-09-26 2.050 55,625 +0 0.01% 114,031
2025-09-29 2025-09-25 2.050 55,625 +0 0.01% 114,031
2025-09-26 2025-09-24 2.070 55,625 +0 0.01% 115,144
2025-09-25 2025-09-23 2.050 55,625 +0 0.01% 114,031
2025-09-24 2025-09-22 2.070 55,625 +0 0.01% 115,144
2025-09-23 2025-09-19 2.155 55,625 +0 0.01% 119,888
2025-09-22 2025-09-18 2.095 55,625 +653 0.01% 116,511
2025-09-19 2025-09-17 2.155 54,972 +0 0.01% 118,481
2025-09-18 2025-09-16 2.165 54,972 +0 0.01% 119,037
2025-09-17 2025-09-15 2.125 54,972 +0 0.01% 116,812
2025-09-16 2025-09-12 2.145 54,972 +0 0.01% 117,925
2025-09-15 2025-09-11 2.186 54,972 +0 0.01% 120,150
2025-09-12 2025-09-10 2.145 54,972 +0 0.01% 117,925
2025-09-11 2025-09-09 2.196 54,972 +0 0.01% 120,706
2025-09-10 2025-09-08 2.236 54,972 +0 0.01% 122,931
2025-09-09 2025-09-05 2.155 54,972 +0 0.01% 118,481
2025-09-08 2025-09-04 2.155 54,972 +0 0.01% 118,481
2025-09-05 2025-09-03 2.145 54,972 +0 0.01% 117,925
2025-09-04 2025-09-02 2.155 54,972 +0 0.01% 118,481
2025-09-03 2025-09-01 2.186 54,972 +0 0.01% 120,150
2025-09-02 2025-08-29 2.246 54,972 +0 0.01% 123,487
2025-09-01 2025-08-28 2.196 54,972 +0 0.01% 120,706
2025-08-29 2025-08-27 2.176 54,972 +0 0.01% 119,593
2025-08-28 2025-08-26 2.297 54,972 +0 0.01% 126,268
2025-08-27 2025-08-25 2.267 54,972 +0 0.01% 124,600
2025-08-26 2025-08-22 2.186 54,972 +0 0.01% 120,150
2025-08-25 2025-08-21 2.176 54,972 +0 0.01% 119,593
2025-08-22 2025-08-20 2.165 54,972 +0 0.01% 119,037
2025-08-21 2025-08-19 2.186 54,972 +0 0.01% 120,150
2025-08-20 2025-08-18 2.226 54,972 +0 0.01% 122,375
2025-08-19 2025-08-15 2.165 54,972 +0 0.01% 119,037
2025-08-18 2025-08-14 2.155 54,972 +0 0.01% 118,481
2025-08-15 2025-08-13 2.135 54,972 +0 0.01% 117,368
2025-08-14 2025-08-12 2.084 54,972 +0 0.01% 114,587
2025-08-13 2025-08-11 2.115 54,972 +0 0.01% 116,256
2025-08-12 2025-08-08 2.115 54,972 +0 0.01% 116,256
2025-08-11 2025-08-07 2.074 54,972 +0 0.01% 114,031
2025-08-08 2025-08-06 2.084 54,972 +0 0.01% 114,587
2025-08-07 2025-08-05 2.095 54,972 +0 0.01% 115,143
2025-08-06 2025-08-04 2.095 54,972 +0 0.01% 115,143
2025-08-05 2025-08-01 2.054 54,972 +0 0.01% 112,918
2025-08-04 2025-07-31 2.034 54,972 +0 0.01% 111,806
2025-08-01 2025-07-30 2.054 54,972 +0 0.01% 112,918
2025-07-31 2025-07-29 2.054 54,972 +0 0.01% 112,918
2025-07-30 2025-07-28 2.064 54,972 +0 0.01% 113,475
2025-07-29 2025-07-25 2.054 54,972 +0 0.01% 112,918
2025-07-28 2025-07-24 2.054 54,972 +0 0.01% 112,918
2025-07-25 2025-07-23 2.054 54,972 +0 0.01% 112,918
2025-07-24 2025-07-22 2.064 54,972 +0 0.01% 113,475
2025-07-23 2025-07-21 2.054 54,972 +0 0.01% 112,918
2025-07-22 2025-07-18 2.034 54,972 +0 0.01% 111,806
2025-07-21 2025-07-17 2.024 54,972 +0 0.01% 111,250
2025-07-18 2025-07-16 2.054 54,972 +0 0.01% 112,918
2025-07-17 2025-07-15 2.074 54,972 +0 0.01% 114,031
2025-07-16 2025-07-14 2.064 54,972 +0 0.01% 113,475
2025-07-15 2025-07-11 2.024 54,972 +0 0.01% 111,250
2025-07-14 2025-07-10 1.983 54,972 +0 0.01% 109,025
2025-07-11 2025-07-09 2.004 54,972 +0 0.01% 110,137
2025-07-10 2025-07-08 1.983 54,972 +0 0.01% 109,025
2025-07-09 2025-07-07 1.963 54,972 +0 0.01% 107,912
2025-07-08 2025-07-04 1.983 54,972 +0 0.01% 109,025
2025-07-07 2025-07-03 1.993 54,972 +0 0.01% 109,581
2025-07-04 2025-07-02 2.125 54,972 +0 0.01% 116,812
2025-07-03 2025-06-30 2.115 54,972 +0 0.01% 116,256
2025-07-02 2025-06-27 2.105 54,972 +0 0.01% 115,700
2025-06-30 2025-06-26 2.145 54,972 +0 0.01% 117,925
2025-06-27 2025-06-25 2.064 54,972 +0 0.01% 113,475
2025-06-26 2025-06-24 2.064 54,972 +0 0.01% 113,475
2025-06-25 2025-06-23 2.034 54,972 +0 0.01% 111,806
2025-06-24 2025-06-20 2.014 54,972 +0 0.01% 110,693
2025-06-23 2025-06-19 2.004 54,972 +0 0.01% 110,137
2025-06-20 2025-06-18 2.044 54,972 +0 0.01% 112,362
2025-06-19 2025-06-17 2.024 54,972 +0 0.01% 111,250
2025-06-18 2025-06-16 1.983 54,972 +0 0.01% 109,025
2025-06-17 2025-06-13 1.973 54,972 +0 0.01% 108,469
2025-06-16 2025-06-12 1.983 54,972 +0 0.01% 109,025
2025-06-13 2025-06-11 1.973 54,972 +0 0.01% 108,469
2025-06-12 2025-06-10 1.993 54,972 +0 0.01% 109,581
2025-06-11 2025-06-09 2.014 54,972 +0 0.01% 110,693
2025-06-10 2025-06-06 2.004 54,972 +0 0.01% 110,137
2025-06-09 2025-06-05 1.983 54,972 +0 0.01% 109,025
2025-06-06 2025-06-04 1.953 54,972 +0 0.01% 107,356
2025-06-05 2025-06-03 1.933 54,972 +0 0.01% 106,244
2025-06-04 2025-06-02 1.933 54,972 +0 0.01% 106,244
2025-06-03 2025-05-30 2.072 54,972 +0 0.01% 113,876
2025-06-02 2025-05-29 2.072 54,972 +1,805 0.01% 113,876
2025-05-30 2025-05-28 2.061 53,167 +0 0.01% 109,580
2025-05-29 2025-05-27 2.030 53,167 +0 0.01% 107,912
2025-05-28 2025-05-26 2.040 53,167 +0 0.01% 108,468
2025-05-27 2025-05-23 2.030 53,167 +0 0.01% 107,912
2025-05-26 2025-05-22 2.030 53,167 +0 0.01% 107,912
2025-05-23 2025-05-21 2.040 53,167 +0 0.01% 108,468
2025-05-22 2025-05-20 2.040 53,167 +0 0.01% 108,468
2025-05-21 2025-05-19 2.040 53,167 +0 0.01% 108,468
2025-05-20 2025-05-16 2.051 53,167 +0 0.01% 109,024
2025-05-19 2025-05-15 2.103 53,167 +0 0.01% 111,805
2025-05-16 2025-05-14 2.082 53,167 +0 0.01% 110,693
2025-05-15 2025-05-13 2.082 53,167 +0 0.01% 110,693
2025-05-14 2025-05-12 2.113 53,167 +0 0.01% 112,361
2025-05-13 2025-05-09 2.072 53,167 +0 0.01% 110,136
2025-05-12 2025-05-08 2.113 53,167 +0 0.01% 112,361
2025-05-09 2025-05-07 2.103 53,167 +0 0.01% 111,805
2025-05-08 2025-05-06 2.051 53,167 +0 0.01% 109,024
2025-05-07 2025-05-02 2.009 53,167 +0 0.01% 106,799
2025-05-06 2025-04-30 2.009 53,167 +0 0.01% 106,799
2025-05-02 2025-04-29 1.998 53,167 +0 0.01% 106,243
2025-04-30 2025-04-28 1.967 53,167 +0 0.01% 104,574
2025-04-29 2025-04-25 1.988 53,167 +0 0.01% 105,687
2025-04-28 2025-04-24 1.967 53,167 +0 0.01% 104,574
2025-04-25 2025-04-23 1.977 53,167 +0 0.01% 105,130
2025-04-24 2025-04-22 1.967 53,167 +0 0.01% 104,574
2025-04-23 2025-04-17 1.967 53,167 +0 0.01% 104,574
2025-04-22 2025-04-16 1.967 53,167 +0 0.01% 104,574
2025-04-17 2025-04-15 1.988 53,167 +0 0.01% 105,687
2025-04-16 2025-04-14 1.967 53,167 +0 0.01% 104,574
2025-04-15 2025-04-11 2.009 53,167 +0 0.01% 106,799
2025-04-14 2025-04-10 1.936 53,167 +0 0.01% 102,905
2025-04-11 2025-04-09 1.936 53,167 +0 0.01% 102,905
2025-04-10 2025-04-08 1.873 53,167 +0 0.01% 99,568
2025-04-09 2025-04-07 1.873 53,167 +0 0.01% 99,568
2025-04-08 2025-04-03 1.904 53,167 +0 0.01% 101,237
2025-04-07 2025-04-02 1.915 53,167 +0 0.01% 101,793
2025-04-03 2025-04-01 1.915 53,167 +0 0.01% 101,793
2025-04-02 2025-03-31 1.904 53,167 +0 0.01% 101,237
2025-04-01 2025-03-28 1.925 53,167 +0 0.01% 102,349
2025-03-31 2025-03-27 1.925 53,167 +0 0.01% 102,349
2025-03-28 2025-03-26 1.936 53,167 +0 0.01% 102,905
2025-03-27 2025-03-25 1.956 53,167 +0 0.01% 104,018
2025-03-26 2025-03-24 1.956 53,167 +0 0.01% 104,018
2025-03-25 2025-03-21 1.988 53,167 +0 0.01% 105,687
2025-03-24 2025-03-20 1.967 53,167 +0 0.01% 104,574
2025-03-21 2025-03-19 1.998 53,167 +0 0.01% 106,243
2025-03-20 2025-03-18 1.998 53,167 +0 0.01% 106,243
2025-03-19 2025-03-17 2.019 53,167 +0 0.01% 107,355
2025-03-18 2025-03-14 2.019 53,167 +0 0.01% 107,355
2025-03-17 2025-03-13 2.333 53,167 +0 0.01% 124,043
2025-03-14 2025-03-12 2.323 53,167 +0 0.01% 123,486
2025-03-13 2025-03-11 2.323 53,167 +0 0.01% 123,486
2025-03-12 2025-03-10 2.344 53,167 +0 0.01% 124,599
2025-03-11 2025-03-07 2.344 53,167 +0 0.01% 124,599
2025-03-10 2025-03-06 2.323 53,167 +0 0.01% 123,486
2025-03-07 2025-03-05 2.333 53,167 +0 0.01% 124,043
2025-03-06 2025-03-04 2.302 53,167 +0 0.01% 122,374
2025-03-05 2025-03-03 2.302 53,167 +0 0.01% 122,374
2025-03-04 2025-02-28 2.323 53,167 +0 0.01% 123,486
2025-03-03 2025-02-27 2.375 53,167 +0 0.01% 126,268
2025-02-28 2025-02-26 2.427 53,167 +0 0.01% 129,049
2025-02-27 2025-02-25 2.302 53,167 +0 0.01% 122,374
2025-02-26 2025-02-24 2.344 53,167 +0 0.01% 124,599
2025-02-25 2025-02-21 2.281 53,167 +0 0.01% 121,261
2025-02-24 2025-02-20 2.281 53,167 +0 0.01% 121,261
2025-02-21 2025-02-19 2.291 53,167 +0 0.01% 121,818
2025-02-20 2025-02-18 2.281 53,167 +0 0.01% 121,261
2025-02-19 2025-02-17 2.291 53,167 +3,823 0.01% 121,818
2025-01-21 2025-01-17 2.249 49,344 -359 0.01% 110,993
2024-09-23 2024-09-19 2.214 49,703 +9,559 0.01% 110,033
2024-09-20 2024-09-17 2.203 40,144 +872 0.00% 88,442
2024-05-31 2024-05-29 2.623 39,272 +2,444 0.00% 103,011
2023-09-18 2023-09-14 2.750 36,828 +780 0.00% 101,266
2023-08-28 2023-08-24 2.447 36,048 -429 0.00% 88,201
2023-06-14 2023-06-12 2.622 36,477 -1,716 0.00% 95,626
2023-06-05 2023-06-01 3.043 38,193 +2,661 0.00% 116,233
2023-04-17 2023-04-13 3.169 35,532 -6,388 0.00% 112,584
2023-04-11 2023-04-04 3.118 41,920 -6,388 0.01% 130,725
2023-04-06 2023-04-03 3.056 48,308 +3,194 0.01% 147,620
2023-03-29 2023-03-27 3.131 45,114 -1,597 0.01% 141,250
2023-03-28 2023-03-24 3.118 46,711 +4,791 0.01% 145,665
2023-03-22 2023-03-20 3.306 41,920 +4,791 0.01% 138,600
2023-03-16 2023-03-14 3.256 37,129 -1,597 0.01% 120,899
2023-03-14 2023-03-10 3.381 38,726 -20,761 0.01% 130,950
2023-03-13 2023-03-09 3.494 59,487 -19,163 0.01% 207,857
2023-01-19 2023-01-17 2.805 78,650 +4,791 0.01% 220,640
2022-09-19 2022-09-15 2.857 73,859 +1,671 0.01% 211,050
2022-06-06 2022-06-01 3.324 72,188 +6,244 0.01% 239,983
2022-03-28 2022-03-24 3.352 65,944 -37,071 0.01% 221,075
2021-10-20 2021-10-18 3.282 103,015 +18,535 0.02% 338,129
2021-10-15 2021-10-11 3.338 84,480 -7,129 0.01% 282,031
2021-09-16 2021-09-14 3.580 91,609 +1,521 0.01% 327,980
2021-09-06 2021-09-02 3.523 90,088 +7,011 0.01% 317,394
2021-06-16 2021-06-11 3.480 83,077 +36,455 0.01% 289,139
2021-06-04 2021-06-02 4.387 46,622 +3,120 0.01% 204,541
2021-06-03 2021-06-01 4.433 43,502 +15,700 0.01% 192,848
2021-03-19 2021-03-17 3.302 27,802 -65,418 0.00% 91,799
2021-02-23 2021-02-19 3.898 93,220 +6,542 0.02% 363,377
2020-12-11 2020-12-09 2.767 86,678 -82 0.01% 239,825
2020-09-17 2020-09-15 3.464 86,760 +1,374 0.01% 300,514
2020-06-05 2020-06-03 4.101 85,386 +5,186 0.01% 350,177
2020-02-11 2020-02-07 5.391 80,200 -2,419 0.01% 432,356
2019-12-27 2019-12-20 4.895 82,619 -378 0.01% 404,410
2019-11-21 2019-11-19 4.696 82,997 -227 0.01% 389,790
2019-10-03 2019-09-30 5.242 83,224 -6,047 0.01% 436,272
2019-09-19 2019-09-17 4.937 89,271 +1,357 0.02% 440,718
2019-06-03 2019-05-30 4.955 87,914 +3,598 0.02% 435,607
2019-03-26 2019-03-22 6.146 84,316 -5,711 0.02% 518,164
2019-02-14 2019-02-12 5.708 90,027 -11,423 0.02% 513,855
2019-02-01 2019-01-30 5.865 101,450 +1,142 0.02% 595,042
2018-09-27 2018-09-24 5.113 100,308 +1,388 0.02% 512,899
2018-08-10 2018-08-08 5.238 98,920 -11,265 0.02% 518,095
2018-06-12 2018-06-08 6.143 110,185 -5,632 0.02% 676,865
2018-06-04 2018-05-31 6.436 115,817 +3,359 0.02% 745,421
2018-05-09 2018-05-07 6.802 112,458 -12,032 0.02% 764,927
2018-05-04 2018-05-02 6.820 124,490 +12,032 0.02% 849,044
2018-04-12 2018-04-10 6.692 112,458 +616 0.02% 752,590
2018-01-10 2018-01-08 7.204 111,842 +615 0.02% 805,727
2017-12-12 2017-12-08 6.253 111,227 -18,868 0.02% 695,542
2017-12-11 2017-12-07 6.363 130,095 -137 0.03% 827,802
2017-10-18 2017-10-16 6.784 130,232 +273 0.03% 883,443
2017-10-06 2017-10-03 6.674 129,959 -1,640 0.03% 867,333
2017-10-03 2017-09-28 6.656 131,599 +2,734 0.03% 875,872
2017-09-28 2017-09-26 6.701 128,865 +1,216 0.03% 863,465
2017-09-26 2017-09-22 6.885 127,649 +1,625 0.03% 878,880
2017-09-15 2017-09-13 6.996 126,024 -3,792 0.02% 881,649
2017-08-17 2017-08-15 6.793 129,816 +4,876 0.03% 881,819
2017-07-26 2017-07-24 7.347 124,940 -542 0.02% 917,884
2017-07-17 2017-07-13 7.513 125,482 +6,501 0.02% 942,712
2017-07-13 2017-07-11 7.531 118,981 +17,336 0.02% 896,068
2017-06-02 2017-05-31 7.753 101,645 +1,213 0.02% 788,045
2017-04-28 2017-04-26 8.201 100,432 +4,282 0.02% 823,671
2017-04-13 2017-04-11 8.033 96,150 +2,676 0.02% 772,387
2017-02-20 2017-02-16 7.809 93,474 +4,550 0.02% 729,935
2017-02-14 2017-02-10 7.603 88,924 -267 0.02% 676,130
2017-02-02 2017-01-27 7.305 89,191 +10,973 0.02% 651,501
2016-12-20 2016-12-16 7.267 78,218 +267 0.02% 568,425
2016-11-24 2016-11-22 8.014 77,951 +268 0.02% 624,735
2016-11-08 2016-11-04 9.453 77,683 +268 0.02% 734,334
2016-09-30 2016-09-28 10.079 77,415 +267 0.02% 780,283
2016-09-29 2016-09-27 10.079 77,148 +504 0.02% 777,592
2016-06-29 2016-06-27 9.966 76,644 -1,595 0.02% 763,864
2016-06-10 2016-06-07 11.377 78,239 -798 0.02% 890,104
2016-06-02 2016-05-31 11.132 79,037 +664 0.02% 879,824
2016-04-19 2016-04-15 12.630 78,373 -527 0.02% 989,846
2016-04-15 2016-04-13 12.194 78,900 +791 0.02% 962,089
2016-02-19 2016-02-17 11.018 78,109 -264 0.02% 860,606
2016-01-15 2016-01-13 11.378 78,373 -263 0.02% 891,754
2015-12-09 2015-12-07 11.720 78,636 -1,582 0.02% 921,588
2015-11-16 2015-11-12 13.844 80,218 +263 0.02% 1,110,508
2015-11-06 2015-11-04 15.304 79,955 -263 0.02% 1,223,619
2015-10-30 2015-10-28 13.995 80,218 +263 0.02% 1,122,678
2015-10-29 2015-10-27 14.014 79,955 -3,955 0.02% 1,120,514
2015-10-27 2015-10-23 13.540 83,910 -2,636 0.02% 1,136,159
2015-10-13 2015-10-09 13.066 86,546 +264 0.02% 1,130,820
2015-10-05 2015-09-30 12.753 86,282 +450 0.02% 1,100,394
2015-09-07 2015-09-02 10.085 85,832 +525 0.02% 865,579
2015-09-04 2015-09-01 10.085 85,307 +262 0.02% 860,285
2015-09-02 2015-08-31 10.752 85,045 +1,049 0.02% 914,386
2015-09-01 2015-08-28 11.533 83,996 +787 0.02% 968,759
2015-08-31 2015-08-27 12.391 83,209 -262 0.02% 1,031,064
2015-08-12 2015-08-10 13.726 83,471 -1,574 0.02% 1,145,697
2015-08-07 2015-08-05 13.383 85,045 -524 0.02% 1,138,119
2015-08-06 2015-08-04 13.211 85,569 -263 0.02% 1,130,450
2015-07-23 2015-07-21 14.107 85,832 +1,574 0.02% 1,210,829
2015-07-17 2015-07-15 13.535 84,258 +262 0.02% 1,140,437
2015-07-16 2015-07-14 13.630 83,996 -3,147 0.02% 1,144,897
2015-07-13 2015-07-09 12.487 87,143 -32,523 0.02% 1,088,117
2015-07-08 2015-07-06 11.076 119,666 -7,606 0.02% 1,325,405
2015-07-07 2015-07-03 12.258 127,272 +262 0.03% 1,560,075
2015-07-06 2015-07-02 13.630 127,010 +2,623 0.03% 1,731,194
2015-06-26 2015-06-24 16.280 124,387 +262 0.03% 2,025,045
2015-06-25 2015-06-23 16.833 124,125 +41,113 0.03% 2,089,401
2015-06-19 2015-06-17 16.013 83,012 -262 0.03% 1,329,297
2015-06-16 2015-06-12 17.119 83,274 -2,623 0.03% 1,425,567
2015-06-10 2015-06-08 17.157 85,897 +3,672 0.03% 1,473,745
2015-06-09 2015-06-05 17.367 82,225 -525 0.03% 1,427,986
2015-06-04 2015-06-02 18.167 82,750 -7,082 0.03% 1,503,359
2015-06-01 2015-05-28 17.710 89,832 +7,607 0.03% 1,590,921
2015-05-29 2015-05-27 39.091 82,225 +2,622 0.03% 3,214,230
2015-05-28 2015-05-26 37.366 79,603 +26,808 0.02% 2,974,452
2015-05-20 2015-05-18 34.722 52,795 -174 0.02% 1,833,133
2015-04-23 2015-04-21 29.605 52,969 -174 0.02% 1,568,170
2015-04-16 2015-04-14 30.410 53,143 -348 0.02% 1,616,091
2015-04-13 2015-04-09 31.847 53,491 +174 0.02% 1,703,549
2015-04-02 2015-03-31 25.265 53,317 -2,088 0.02% 1,347,066
2015-03-06 2015-03-04 26.731 55,405 -173 0.03% 1,481,037
2015-03-05 2015-03-03 27.306 55,578 -348 0.03% 1,517,612
2015-02-11 2015-02-09 28.456 55,926 -1,218 0.03% 1,591,414
2015-01-22 2015-01-20 28.111 57,144 -174 0.03% 1,606,363
2015-01-08 2015-01-06 31.560 57,318 +174 0.03% 1,808,954
2015-01-07 2015-01-05 31.330 57,144 -348 0.03% 1,790,323
2014-12-05 2014-12-03 33.859 57,492 -174 0.03% 1,946,645
2014-12-01 2014-11-27 37.194 57,666 -6,784 0.03% 2,144,807
2014-11-20 2014-11-18 37.021 64,450 +696 0.03% 2,386,014
2014-11-07 2014-11-05 33.974 63,754 -522 0.03% 2,166,003
2014-10-14 2014-10-10 31.445 64,276 -522 0.03% 2,021,158
2014-10-03 2014-09-29 32.570 64,798 +294 0.03% 2,110,473
2014-09-24 2014-09-22 31.704 64,504 -866 0.03% 2,045,023
2014-08-20 2014-08-18 31.588 65,370 +2,078 0.03% 2,064,928
2014-08-18 2014-08-14 31.819 63,292 -5,888 0.03% 2,013,908
2014-08-05 2014-08-01 32.859 69,180 +5,888 0.03% 2,273,170
2014-08-04 2014-07-31 33.090 63,292 -5,541 0.03% 2,094,318
2014-07-31 2014-07-29 33.898 68,833 -7,619 0.03% 2,333,318
2014-07-22 2014-07-18 35.688 76,452 -8,312 0.04% 2,728,453
2014-07-21 2014-07-17 35.573 84,764 +519 0.04% 3,015,305
2014-07-15 2014-07-11 34.071 84,245 +173 0.04% 2,870,353
2014-07-07 2014-07-03 33.783 84,072 -5,195 0.04% 2,840,183
2014-07-04 2014-07-02 33.090 89,267 +5,195 0.04% 2,953,824
2014-06-30 2014-06-26 33.436 84,072 +5,542 0.04% 2,811,053
2014-06-23 2014-06-19 34.591 78,530 +173 0.04% 2,716,449
2014-06-06 2014-06-04 31.332 78,357 +514 0.04% 2,455,087
2014-05-14 2014-05-12 30.809 77,843 +2,409 0.04% 2,398,257
2014-05-09 2014-05-07 30.111 75,434 +4,988 0.04% 2,271,419
2014-04-30 2014-04-28 27.030 70,446 +172 0.03% 1,904,187
2014-04-17 2014-04-15 24.240 70,274 +1,033 0.03% 1,703,457
2014-04-11 2014-04-09 24.705 69,241 -172 0.03% 1,710,616
2014-04-03 2014-04-01 26.711 69,413 +516 0.03% 1,854,072
2014-03-31 2014-03-27 25.083 68,897 +1,204 0.03% 1,728,150
2014-03-28 2014-03-26 24.822 67,693 +1,032 0.03% 1,680,243
2014-03-27 2014-03-25 24.705 66,661 +5,161 0.03% 1,646,877
2014-03-18 2014-03-14 30.751 61,500 -172 0.03% 1,891,172
2014-03-14 2014-03-12 33.192 61,672 +4,129 0.03% 2,047,031
2014-03-11 2014-03-07 32.088 57,543 +1,376 0.03% 1,846,426
2014-03-03 2014-02-27 29.065 56,167 -5,849 0.03% 1,632,494
2014-02-18 2014-02-14 29.356 62,016 +2,752 0.03% 1,820,520
2014-02-05 2014-01-30 28.455 59,264 +5,849 0.03% 1,686,336
2014-01-16 2014-01-14 27.030 53,415 -344 0.02% 1,443,832
2014-01-13 2014-01-09 26.711 53,759 -4,128 0.03% 1,435,942
2014-01-09 2014-01-07 27.321 57,887 -3,441 0.03% 1,581,537
2014-01-03 2013-12-31 26.740 61,328 +4,129 0.03% 1,639,899
2014-01-02 2013-12-27 26.769 57,199 -3,441 0.03% 1,531,152
2013-12-20 2013-12-18 27.408 60,640 -1,032 0.03% 1,662,039
2013-12-18 2013-12-16 27.525 61,672 +2,924 0.03% 1,697,494
2013-12-11 2013-12-09 28.455 58,748 -1,376 0.03% 1,671,653
2013-12-10 2013-12-06 28.542 60,124 -1,032 0.03% 1,716,049
2013-12-09 2013-12-05 27.583 61,156 -516 0.03% 1,686,847
2013-12-06 2013-12-04 26.943 61,672 +172 0.03% 1,661,645
2013-12-04 2013-12-02 27.641 61,500 -2,753 0.03% 1,699,910
2013-12-03 2013-11-29 26.391 64,253 -4,816 0.03% 1,695,702
2013-12-02 2013-11-28 26.594 69,069 +3,784 0.03% 1,836,854
2013-11-27 2013-11-25 28.367 65,285 -8,773 0.03% 1,851,968
2013-11-26 2013-11-22 25.025 74,058 -1,032 0.03% 1,853,299
2013-11-22 2013-11-20 24.531 75,090 +3,612 0.04% 1,842,022
2013-11-07 2013-11-05 24.153 71,478 -6,193 0.03% 1,726,409
2013-11-01 2013-10-30 24.182 77,671 -172 0.04% 1,878,246
2013-10-31 2013-10-29 24.182 77,843 -4,128 0.04% 1,882,406
2013-10-24 2013-10-22 24.473 81,971 -2,925 0.04% 2,006,054
2013-10-22 2013-10-18 23.368 84,896 +4,301 0.04% 1,983,872
2013-10-18 2013-10-16 24.211 80,595 +2,924 0.04% 1,951,297
2013-10-16 2013-10-11 24.822 77,671 +4,817 0.04% 1,927,912
2013-10-09 2013-10-07 24.502 72,854 +4,473 0.03% 1,785,054
2013-10-04 2013-10-02 23.484 68,381 +421 0.03% 1,605,846
2013-10-02 2013-09-27 23.630 67,960 +2,735 0.03% 1,605,897
2013-09-10 2013-09-06 21.817 65,225 +5,471 0.03% 1,423,003
2013-09-09 2013-09-05 21.495 59,754 +4,446 0.03% 1,284,420
2013-08-30 2013-08-28 21.056 55,308 +683 0.03% 1,164,591
2013-08-29 2013-08-27 20.881 54,625 +5,471 0.03% 1,140,624
2013-08-27 2013-08-23 18.132 49,154 +1,368 0.02% 891,258
2013-08-19 2013-08-15 18.190 47,786 +684 0.02% 869,248
2013-08-15 2013-08-12 19.594 47,102 +171 0.02% 922,926
2013-08-12 2013-08-08 19.360 46,931 +171 0.02% 908,596
2013-08-09 2013-08-07 19.243 46,760 +684 0.02% 899,815
2013-08-07 2013-08-05 19.331 46,076 +11,797 0.02% 890,695
2013-07-30 2013-07-26 18.951 34,279 +855 0.02% 649,615
2013-07-26 2013-07-24 18.951 33,424 +854 0.02% 633,412
2013-07-24 2013-07-22 18.454 32,570 +1,710 0.02% 601,035
2013-07-18 2013-07-16 19.273 30,860 -1,026 0.01% 594,750
2013-07-10 2013-07-08 18.629 31,886 -10,258 0.01% 594,008
2013-06-10 2013-06-06 17.430 42,144 +282 0.02% 734,556
2013-06-06 2013-06-04 17.135 41,862 -509 0.02% 717,316
2013-06-04 2013-05-31 17.312 42,371 +339 0.02% 733,523
2013-05-29 2013-05-27 16.753 42,032 -1,528 0.02% 704,141
2013-05-28 2013-05-24 16.370 43,560 +1,019 0.02% 713,067
2013-05-21 2013-05-16 15.840 42,541 -170 0.02% 673,841
2013-04-18 2013-04-16 15.280 42,711 -170 0.02% 652,641
2013-04-17 2013-04-15 15.133 42,881 -6,793 0.02% 648,927
2013-04-16 2013-04-12 14.191 49,674 -340 0.02% 704,926
2013-04-09 2013-04-05 14.986 50,014 +10,190 0.02% 749,509
2013-03-28 2013-03-26 15.575 39,824 -5,095 0.02% 620,252
2013-03-08 2013-03-06 14.485 44,919 -3,396 0.02% 650,673
2013-03-07 2013-03-05 14.250 48,315 -680 0.02% 688,486
2013-03-06 2013-03-04 13.985 48,995 +680 0.02% 685,193
2013-03-05 2013-03-01 14.103 48,315 -680 0.02% 681,373
2013-03-04 2013-02-28 13.985 48,995 +6,793 0.02% 685,193
2013-02-28 2013-02-26 14.368 42,202 -1,188 0.02% 606,346
2013-02-27 2013-02-25 14.309 43,390 -849 0.02% 620,860
2013-02-26 2013-02-22 13.337 44,239 +2,037 0.02% 590,026
2013-02-25 2013-02-21 13.161 42,202 -5,094 0.02% 555,403
2013-02-22 2013-02-20 12.454 47,296 +8,491 0.02% 589,023
2013-02-21 2013-02-19 12.690 38,805 -5,434 0.02% 492,416
2013-02-18 2013-02-14 11.482 44,239 -3,737 0.02% 507,969
2013-02-14 2013-02-07 11.924 47,976 -3,396 0.02% 572,067
2013-02-07 2013-02-05 10.746 51,372 +8,831 0.02% 552,061
2013-02-06 2013-02-04 10.275 42,541 +8,491 0.02% 437,120
2013-02-05 2013-02-01 8.479 34,050 -2,887 0.02% 288,720
2013-01-23 2013-01-21 6.418 36,937 -340 0.02% 237,075
2013-01-08 2013-01-04 5.947 37,277 -679 0.02% 221,697
2013-01-02 2012-12-27 5.741 37,956 -40,758 0.02% 217,913
2012-12-17 2012-12-13 5.859 78,714 +849 0.04% 461,182
2012-11-29 2012-11-27 5.947 77,865 +340 0.04% 463,086
2012-10-15 2012-10-11 6.566 77,525 +695 0.04% 508,996
2012-07-16 2012-07-12 5.942 76,830 +505 0.04% 456,500
2012-06-15 2012-06-13 6.031 76,325 +337 0.04% 460,302
2012-06-14 2012-06-12 6.090 75,988 -674 0.04% 462,785
2012-06-08 2012-06-06 6.314 76,662 +913 0.04% 484,040
2012-05-11 2012-05-09 6.705 75,749 +665 0.04% 507,882
2012-04-24 2012-04-20 7.306 75,084 +665 0.04% 548,574
2012-03-29 2012-03-27 6.885 74,419 -34,922 0.04% 512,390
2012-03-20 2012-03-16 7.517 109,341 +332 0.05% 821,872
2012-03-16 2012-03-14 7.276 109,009 +3,825 0.05% 793,157
2012-03-15 2012-03-13 7.757 105,184 +29,435 0.05% 815,926
2012-03-13 2012-03-09 6.464 75,749 -1,330 0.04% 489,662
2012-03-09 2012-03-07 6.314 77,079 +1,663 0.04% 486,672
2012-03-07 2012-03-05 6.464 75,416 +1,330 0.04% 487,510
2012-02-24 2012-02-22 6.735 74,086 -1,497 0.04% 498,960
2011-10-26 2011-10-24 3.608 75,583 +333 0.04% 272,701
2011-09-22 2011-09-20 3.910 75,250 +1,176 0.04% 294,196
2011-09-19 2011-09-15 4.123 74,074 +16,370 0.04% 305,436
2011-06-01 2011-05-30 5.681 57,704 +19,234 0.03% 327,823
2011-05-17 2011-05-13 13.286 38,470 +12,824 0.03% 511,131
2011-04-28 2011-04-26 13.332 25,646 +654 0.03% 341,920
2011-04-20 2011-04-18 13.378 24,992 +3,274 0.03% 334,346
2010-12-20 2010-12-16 12.874 21,718 +655 0.02% 279,601
2010-12-07 2010-12-03 13.607 21,063 +109 0.02% 286,608
2010-12-02 2010-11-30 13.653 20,954 -109 0.02% 286,085
2010-12-01 2010-11-29 13.653 21,063 -545 0.02% 287,573
2010-11-18 2010-11-16 14.844 21,608 +218 0.02% 320,754
2010-11-16 2010-11-12 15.027 21,390 +218 0.02% 321,438
2010-10-27 2010-10-25 12.370 21,172 -109 0.02% 261,901
2010-10-07 2010-10-05 12.553 21,281 -109 0.02% 267,150
2010-10-05 2010-09-30 12.187 21,390 -218 0.02% 260,678
2010-08-16 2010-08-12 13.378 21,608 -437 0.02% 289,074
2010-07-30 2010-07-28 13.286 22,045 -1,200 0.02% 292,901
2010-07-22 2010-07-20 12.828 23,245 +764 0.03% 298,195
2010-07-06 2010-07-02 13.195 22,481 +436 0.02% 296,633
2010-06-24 2010-06-22 13.286 22,045 +437 0.02% 292,901
2010-06-11 2010-06-09 14.340 21,608 +1,746 0.02% 309,864
2010-05-18 2010-05-14 15.990 19,862 +109 0.02% 317,585
2010-05-14 2010-05-12 15.257 19,753 -328 0.02% 301,363
2010-05-11 2010-05-07 15.027 20,081 -1,091 0.02% 301,767
2010-05-10 2010-05-06 14.478 21,172 -6,766 0.02% 306,522
2010-04-23 2010-04-21 17.685 27,938 +6,766 0.03% 494,077
2010-04-22 2010-04-20 17.593 21,172 +2,292 0.02% 372,482
2010-04-15 2010-04-13 17.868 18,880 -6,002 0.02% 337,348
2010-04-08 2010-04-01 15.211 24,882 -1,528 0.03% 378,473
2010-04-07 2010-03-31 15.348 26,410 -2,183 0.03% 405,345
2010-04-01 2010-03-30 15.944 28,593 +218 0.03% 455,881
2010-03-31 2010-03-29 16.219 28,375 +1,965 0.03% 460,205
2010-03-05 2010-03-03 13.699 26,410 +3,710 0.03% 361,786
2010-02-25 2010-02-23 12.920 22,700 +219 0.03% 293,283
2010-02-18 2010-02-12 13.195 22,481 -3 0.02% 296,633
2010-02-17 2010-02-11 12.828 22,484 +3 0.02% 288,432
2010-01-29 2010-01-27 13.012 22,481 +218 0.02% 292,514
2010-01-22 2010-01-20 13.470 22,263 +109 0.02% 299,877
2010-01-21 2010-01-19 14.569 22,154 +109 0.02% 322,769
2010-01-14 2010-01-12 14.386 22,045 +437 0.02% 317,141
2010-01-08 2010-01-06 14.569 21,608 +6,002 0.02% 314,814
2010-01-07 2010-01-05 14.936 15,606 -982 0.02% 233,089
2010-01-04 2009-12-29 14.203 16,588 -437 0.02% 235,596
2009-12-29 2009-12-24 12.920 17,025 -6,220 0.02% 219,962
2009-12-16 2009-12-14 13.195 23,245 +654 0.03% 306,714
2009-12-11 2009-12-09 13.195 22,591 -764 0.03% 298,085
2009-12-08 2009-12-04 13.882 23,355 -436 0.03% 324,216
2009-12-07 2009-12-03 13.790 23,791 +218 0.03% 328,089
2009-12-03 2009-12-01 13.653 23,573 +437 0.03% 321,842
2009-12-02 2009-11-30 13.699 23,136 -219 0.03% 316,936
2009-11-30 2009-11-26 13.745 23,355 +1,310 0.03% 321,006
2009-11-27 2009-11-25 12.920 22,045 -546 0.02% 284,821
2009-11-12 2009-11-10 10.858 22,591 +2,292 0.03% 245,299
2009-11-09 2009-11-05 10.079 20,299 +6,439 0.02% 204,602
2009-10-29 2009-10-27 8.934 13,860 +1,419 0.02% 123,825
2009-10-13 2009-10-09 7.743 12,441 +327 0.01% 96,328
2009-10-07 2009-10-05 7.422 12,114 +218 0.01% 89,911
2009-08-31 2009-08-27 5.269 11,896 -109 0.01% 62,677
2009-08-12 2009-08-10 5.086 12,005 +328 0.01% 61,052
2009-07-29 2009-07-27 4.902 11,677 -1,310 0.01% 57,244
2009-07-28 2009-07-24 4.948 12,987 +655 0.01% 64,261
2009-07-17 2009-07-15 4.811 12,332 +982 0.01% 59,325
2009-07-16 2009-07-14 4.627 11,350 +1,091 0.01% 52,521
2009-07-15 2009-07-13 4.765 10,259 +328 0.01% 48,882
2009-06-08 2009-06-04 4.994 9,931 +218 0.01% 49,594
2009-04-29 2009-04-27 5.315 9,713 +328 0.01% 51,621
2009-04-28 2009-04-24 5.727 9,385 +545 0.01% 53,747
2009-02-26 2009-02-24 3.940 8,840 -436 0.01% 34,831
2009-01-21 2009-01-19 2.566 9,276 +109 0.01% 23,799
2008-11-27 2008-11-25 2.566 9,167 +109 0.01% 23,519
2008-11-17 2008-11-13 2.566 9,058 +218 0.01% 23,240
2008-11-12 2008-11-10 2.520 8,840 +109 0.01% 22,275
2008-07-25 2008-07-23 5.452 8,731 +328 0.01% 47,602
2008-05-28 2008-05-26 7.926 8,403 -1,310 0.01% 66,603
2008-04-25 2008-04-23 6.460 9,713 +109 0.01% 62,746
2008-04-02 2008-03-31 7.514 9,604 -436 0.01% 72,162
2008-02-11 2008-02-04 7.789 10,040 -1,310 0.01% 78,198
2008-01-29 2008-01-25 7.147 11,350 +655 0.01% 81,121
2008-01-28 2008-01-24 7.330 10,695 +436 0.01% 78,399
2008-01-15 2008-01-11 8.293 10,259 +437 0.01% 85,074
2008-01-08 2008-01-04 9.575 9,822 +218 0.01% 94,050
2007-12-27 2007-12-20 8.247 9,604 +437 0.01% 79,202
2007-12-21 2007-12-19 9.255 9,167 +218 0.01% 84,838
2007-12-20 2007-12-18 9.163 8,949 +655 0.01% 82,001
2007-12-14 2007-12-12 9.163 8,294 +436 0.01% 75,999
2007-11-30 2007-11-28 8.705 7,858 -436 0.01% 68,403
2007-11-15 2007-11-13 8.842 8,294 -109 0.01% 73,339
2007-11-12 2007-11-08 9.805 8,403 -219 0.01% 82,387
2007-10-29 2007-10-25 12.370 8,622 -654 0.01% 106,656
2007-10-24 2007-10-22 12.095 9,276 +218 0.01% 112,196
2007-10-18 2007-10-16 12.370 9,058 -109 0.01% 112,049
2007-10-12 2007-10-10 15.669 9,167 +1,637 0.01% 143,637
2007-10-05 2007-10-03 8.797 7,530 +436 0.01% 66,238
2007-10-02 2007-09-27 7.468 7,094 +219 0.01% 52,977
2007-09-17 2007-09-13 8.155 6,875 +109 0.01% 56,067
2007-08-22 2007-08-20 7.330 6,766 -1,746 0.01% 49,598
2007-08-13 2007-08-09 7.972 8,512 -219 0.01% 67,857
2007-07-24 2007-07-20 8.842 8,731 +219 0.01% 77,203
2007-07-05 2007-07-03 8.522 8,512 -110 0.01% 72,537
2007-06-26 2007-06-22 8.705 8,622 0.01% 75,054

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