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 3.230 330 +0 0.00% 1,066
2025-10-13 2025-10-09 3.290 330 +0 0.00% 1,086
2025-10-10 2025-10-08 3.280 330 +0 0.00% 1,082
2025-10-09 2025-10-06 3.330 330 +0 0.00% 1,099
2025-10-08 2025-10-03 3.360 330 +0 0.00% 1,109
2025-10-06 2025-10-02 3.410 330 +0 0.00% 1,125
2025-10-03 2025-09-30 3.450 330 +0 0.00% 1,138
2025-10-02 2025-09-29 3.390 330 +0 0.00% 1,119
2025-09-30 2025-09-26 3.380 330 +0 0.00% 1,115
2025-09-29 2025-09-25 3.420 330 +0 0.00% 1,129
2025-09-26 2025-09-24 3.470 330 +0 0.00% 1,145
2025-09-25 2025-09-23 3.540 330 +0 0.00% 1,168
2025-09-24 2025-09-22 3.550 330 +0 0.00% 1,172
2025-09-23 2025-09-19 3.530 330 +0 0.00% 1,165
2025-09-22 2025-09-18 3.530 330 +0 0.00% 1,165
2025-09-19 2025-09-17 3.700 330 +0 0.00% 1,221
2025-09-18 2025-09-16 3.630 330 +0 0.00% 1,198
2025-09-17 2025-09-15 3.630 330 +0 0.00% 1,198
2025-09-16 2025-09-12 3.630 330 +0 0.00% 1,198
2025-09-15 2025-09-11 3.540 330 +0 0.00% 1,168
2025-09-12 2025-09-10 3.550 330 +0 0.00% 1,172
2025-09-11 2025-09-09 3.480 330 +0 0.00% 1,148
2025-09-10 2025-09-08 3.440 330 +0 0.00% 1,135
2025-09-09 2025-09-05 3.370 330 +0 0.00% 1,112
2025-09-08 2025-09-04 3.300 330 +0 0.00% 1,089
2025-09-05 2025-09-03 3.410 330 +0 0.00% 1,125
2025-09-04 2025-09-02 3.410 330 +0 0.00% 1,125
2025-09-03 2025-09-01 3.490 330 +0 0.00% 1,152
2025-09-02 2025-08-29 3.540 330 +0 0.00% 1,168
2025-09-01 2025-08-28 3.710 330 +0 0.00% 1,224
2025-08-29 2025-08-27 3.750 330 +0 0.00% 1,238
2025-08-28 2025-08-26 3.820 330 +0 0.00% 1,261
2025-08-27 2025-08-25 3.880 330 +0 0.00% 1,280
2025-08-26 2025-08-22 3.780 330 +0 0.00% 1,247
2025-08-25 2025-08-21 3.670 330 +0 0.00% 1,211
2025-08-22 2025-08-20 3.650 330 +0 0.00% 1,204
2025-08-21 2025-08-19 3.740 330 +0 0.00% 1,234
2025-08-20 2025-08-18 3.790 330 +0 0.00% 1,251
2025-08-19 2025-08-15 3.800 330 +0 0.00% 1,254
2025-08-18 2025-08-14 3.780 330 +0 0.00% 1,247
2025-08-15 2025-08-13 3.710 330 +0 0.00% 1,224
2025-08-14 2025-08-12 3.720 330 +0 0.00% 1,228
2025-08-13 2025-08-11 3.740 330 +0 0.00% 1,234
2025-08-12 2025-08-08 3.720 330 +0 0.00% 1,228
2025-08-11 2025-08-07 3.810 330 -400 0.00% 1,257
2025-07-28 2025-07-24 3.970 730 +100 0.00% 2,898
2025-07-25 2025-07-23 3.940 630 +100 0.00% 2,482
2025-07-24 2025-07-22 3.860 530 +200 0.00% 2,046
2025-07-21 2025-07-17 3.780 330 -300 0.00% 1,247
2025-07-16 2025-07-14 3.720 630 +100 0.00% 2,344
2025-07-14 2025-07-10 3.490 530 +100 0.00% 1,850
2025-06-25 2025-06-23 3.120 430 -200 0.00% 1,342
2025-06-17 2025-06-13 3.330 630 +200 0.00% 2,098
2025-06-03 2025-05-30 3.040 430 +200 0.00% 1,307
2025-05-26 2025-05-22 2.910 230 +100 0.00% 669
2025-04-10 2025-04-08 2.800 130 -200 0.00% 364
2025-04-08 2025-04-03 3.100 330 -2,300 0.00% 1,023
2025-04-07 2025-04-02 3.090 2,630 +100 0.00% 8,127
2025-04-02 2025-03-31 3.090 2,530 +400 0.00% 7,818
2025-03-28 2025-03-26 3.330 2,130 +1,100 0.00% 7,093
2025-03-25 2025-03-21 3.280 1,030 +200 0.00% 3,378
2025-03-20 2025-03-18 3.410 830 -300 0.00% 2,830
2025-03-17 2025-03-13 3.330 1,130 +200 0.00% 3,763
2025-03-07 2025-03-05 3.250 930 -900 0.00% 3,022
2025-03-06 2025-03-04 3.190 1,830 +100 0.00% 5,838
2025-03-05 2025-03-03 3.260 1,730 +500 0.00% 5,640
2025-03-03 2025-02-27 3.350 1,230 +200 0.00% 4,120
2025-02-27 2025-02-25 3.100 1,030 +100 0.00% 3,193
2025-02-25 2025-02-21 3.060 930 +100 0.00% 2,846
2025-02-24 2025-02-20 2.970 830 -300 0.00% 2,465
2025-02-20 2025-02-18 2.980 1,130 +300 0.00% 3,367
2025-02-10 2025-02-06 2.800 830 +100 0.00% 2,324
2025-02-07 2025-02-05 2.850 730 +200 0.00% 2,080
2025-02-06 2025-02-04 2.950 530 +200 0.00% 1,564
2025-02-04 2025-01-28 2.980 330 +100 0.00% 983
2025-02-03 2025-01-24 2.840 230 -100 0.00% 653
2025-01-27 2025-01-23 2.810 330 +100 0.00% 927
2025-01-17 2025-01-15 2.860 230 +100 0.00% 658
2025-01-03 2024-12-31 3.110 130 -1,100 0.00% 404
2024-11-27 2024-11-25 3.060 1,230 +200 0.00% 3,764
2024-11-21 2024-11-19 3.410 1,030 +100 0.00% 3,512
2024-11-07 2024-11-05 3.790 930 +800 0.00% 3,525
2024-10-24 2024-10-22 3.580 130 -400 0.00% 465
2024-10-23 2024-10-21 3.600 530 -900 0.00% 1,908
2024-10-22 2024-10-18 3.750 1,430 -1,200 0.00% 5,362
2024-10-08 2024-10-04 4.630 2,630 -600 0.00% 12,177
2024-10-07 2024-10-03 4.750 3,230 +200 0.00% 15,342
2024-10-04 2024-10-02 6.180 3,030 +1,900 0.00% 18,725
2024-09-27 2024-09-25 2.720 1,130 -300 0.00% 3,074
2024-09-26 2024-09-24 2.660 1,430 +100 0.00% 3,804
2024-09-24 2024-09-20 2.480 1,330 -800 0.00% 3,298
2024-09-16 2024-09-12 2.460 2,130 +200 0.00% 5,240
2024-09-10 2024-09-05 2.700 1,930 +900 0.00% 5,211
2024-09-05 2024-09-03 2.700 1,030 +600 0.00% 2,781
2024-07-12 2024-07-10 3.400 430 -600 0.00% 1,462
2024-06-11 2024-06-06 3.690 1,030 -300 0.00% 3,801
2024-05-30 2024-05-28 3.890 1,330 +100 0.00% 5,174
2024-05-29 2024-05-27 3.970 1,230 +100 0.00% 4,883
2024-05-21 2024-05-17 4.360 1,130 +800 0.00% 4,927
2024-05-20 2024-05-16 4.050 330 +100 0.00% 1,336
2024-05-14 2024-05-10 3.870 230 +100 0.00% 890
2024-05-09 2024-05-07 3.870 130 +100 0.00% 503
2024-04-15 2024-04-11 3.480 30 -100 0.00% 104
2024-03-20 2024-03-18 3.610 130 -200 0.00% 469
2024-03-13 2024-03-11 3.660 330 +100 0.00% 1,208
2024-03-07 2024-03-05 3.650 230 -400 0.00% 840
2024-03-06 2024-03-04 3.600 630 -200 0.00% 2,268
2024-02-29 2024-02-27 3.910 830 +200 0.00% 3,245
2024-02-28 2024-02-26 3.890 630 +400 0.00% 2,451
2024-02-14 2024-02-07 3.680 230 +100 0.00% 846
2024-02-08 2024-02-06 3.720 130 +100 0.00% 484
2023-12-28 2023-12-22 3.840 30 -100 0.00% 115
2023-12-21 2023-12-19 3.830 130 -2,000 0.00% 498
2023-12-19 2023-12-15 4.060 2,130 +100 0.00% 8,648
2023-12-05 2023-12-01 4.360 2,030 +300 0.00% 8,851
2023-12-01 2023-11-29 4.320 1,730 +30 0.00% 7,474
2023-11-24 2023-11-22 4.350 1,700 +200 0.00% 7,395
2023-11-16 2023-11-14 4.190 1,500 +700 0.00% 6,285
2023-11-14 2023-11-10 4.270 800 +300 0.00% 3,416
2023-11-13 2023-11-09 4.310 500 +100 0.00% 2,155
2023-11-10 2023-11-08 4.410 400 -200 0.00% 1,764
2023-11-09 2023-11-07 4.330 600 +200 0.00% 2,598
2023-11-08 2023-11-06 4.350 400 +100 0.00% 1,740
2023-11-06 2023-11-02 5.016 300 -200 0.00% 1,505
2023-11-03 2023-11-01 5.049 500 +45 0.00% 2,524
2023-09-21 2023-09-19 5.698 455 -6,363 0.00% 2,593
2023-09-13 2023-09-11 5.852 6,818 +91 0.00% 39,899
2023-09-12 2023-09-07 5.984 6,727 +1,272 0.00% 40,254
2023-09-11 2023-09-06 6.028 5,455 +2,637 0.00% 32,883
2023-09-07 2023-09-05 5.643 2,818 +818 0.00% 15,902
2023-09-06 2023-09-04 5.698 2,000 +91 0.00% 11,396
2023-09-04 2023-08-30 5.467 1,909 +1,909 0.00% 10,437
2023-08-28 2023-08-24 5.082 0 -91
2023-08-18 2023-08-16 5.060 91 -13,727 0.00% 460
2023-08-17 2023-08-15 4.994 13,818 -12,727 0.00% 69,007
2023-08-15 2023-08-11 5.511 26,545 +1,727 0.00% 146,289
2023-08-11 2023-08-09 5.808 24,818 +4,727 0.00% 144,143
2023-08-10 2023-08-08 5.995 20,091 +20,000 0.00% 120,446
2023-07-28 2023-07-26 6.160 91 +91 0.00% 561
2023-07-05 2023-07-03 6.182 0 -455
2023-06-30 2023-06-28 8.884 455 +76 0.00% 4,042
2023-06-16 2023-06-14 8.870 379 -379 0.00% 3,362
2023-05-17 2023-05-15 9.108 758 +379 0.00% 6,904
2023-05-10 2023-05-08 9.161 379 +379 0.00% 3,472
2023-05-03 2023-04-28 9.187 0 -76
2023-05-02 2023-04-27 9.174 76 -379 0.00% 697
2023-04-27 2023-04-25 9.161 455 -1,590 0.00% 4,168
2023-04-26 2023-04-24 9.266 2,045 -910 0.00% 18,950
2023-04-21 2023-04-19 9.530 2,955 -151 0.00% 28,162
2023-04-19 2023-04-17 9.742 3,106 -227 0.00% 30,257
2023-04-18 2023-04-14 9.662 3,333 +227 0.00% 32,205
2023-04-17 2023-04-13 9.808 3,106 +227 0.00% 30,462
2023-04-14 2023-04-12 9.966 2,879 +152 0.00% 28,692
2023-04-13 2023-04-11 9.940 2,727 +1,212 0.00% 27,105
2023-04-11 2023-04-04 9.504 1,515 -303 0.00% 14,399
2023-04-06 2023-04-03 9.570 1,818 -502 0.00% 17,398
2023-04-03 2023-03-30 9.768 2,320 +1,667 0.00% 22,662
2023-03-24 2023-03-22 9.768 653 -76 0.00% 6,379
2023-03-21 2023-03-17 9.557 729 +227 0.00% 6,967
2023-03-07 2023-03-03 10.969 502 -1,515 0.00% 5,507
2023-02-07 2023-02-03 11.880 2,017 -227 0.00% 23,962
2023-02-01 2023-01-30 12.580 2,244 +76 0.00% 28,229
2023-01-31 2023-01-27 13.490 2,168 +151 0.00% 29,247
2023-01-17 2023-01-13 12.250 2,017 -909 0.00% 24,707
2023-01-16 2023-01-12 12.276 2,926 -6,666 0.00% 35,920
2023-01-10 2023-01-06 12.593 9,592 +2,272 0.00% 120,790
2023-01-09 2023-01-05 11.708 7,320 +76 0.00% 85,705
2023-01-06 2023-01-04 11.312 7,244 +3,182 0.00% 81,947
2023-01-04 2022-12-30 10.138 4,062 -152 0.00% 41,179
2022-12-30 2022-12-28 9.940 4,214 +76 0.00% 41,885
2022-12-28 2022-12-22 10.006 4,138 +909 0.00% 41,403
2022-12-22 2022-12-20 10.375 3,229 -1,136 0.00% 33,502
2022-12-21 2022-12-19 11.418 4,365 -530 0.00% 49,840
2022-12-16 2022-12-14 12.936 4,895 +151 0.00% 63,322
2022-12-15 2022-12-13 13.055 4,744 +2,002 0.00% 61,932
2022-12-06 2022-12-02 11.286 2,742 -6,288 0.00% 30,946
2022-12-05 2022-12-01 11.642 9,030 -985 0.00% 105,131
2022-11-29 2022-11-25 12.091 10,015 +1,136 0.00% 121,093
2022-11-28 2022-11-24 11.154 8,879 -2,273 0.00% 99,036
2022-11-21 2022-11-17 11.220 11,152 +1,288 0.00% 125,125
2022-11-18 2022-11-16 11.260 9,864 +8,031 0.00% 111,065
2022-11-04 2022-11-02 9.583 1,833 +166 0.00% 17,566
2022-09-29 2022-09-27 13.794 1,667 -826 0.00% 22,995
2022-09-28 2022-09-26 13.750 2,493 -138 0.00% 34,280
2022-09-26 2022-09-22 14.520 2,631 +551 0.00% 38,202
2022-09-22 2022-09-20 14.723 2,080 +344 0.00% 30,624
2022-09-20 2022-09-16 15.101 1,736 +69 0.00% 26,215
2022-09-08 2022-09-06 14.157 1,667 -69 0.00% 23,600
2022-09-02 2022-08-31 15.682 1,736 +69 0.00% 27,223
2022-07-29 2022-07-27 15.624 1,667 +152 0.00% 26,044
2022-06-30 2022-06-28 20.716 1,515 +154 0.00% 31,385
2022-04-27 2022-04-25 23.172 1,361 -248 0.00% 31,537
2022-04-26 2022-04-22 24.368 1,609 -2,042 0.00% 39,208
2022-04-25 2022-04-21 25.305 3,651 -619 0.00% 92,389
2022-04-22 2022-04-20 26.145 4,270 -124 0.00% 111,640
2022-04-21 2022-04-19 26.824 4,394 -371 0.00% 117,865
2022-04-14 2022-04-12 26.986 4,765 +124 0.00% 128,586
2022-04-13 2022-04-11 26.986 4,641 -1,671 0.00% 125,240
2022-04-08 2022-04-06 27.115 6,312 -124 0.00% 171,149
2022-04-06 2022-04-01 24.950 6,436 +2,290 0.00% 160,575
2022-03-31 2022-03-29 22.946 4,146 +433 0.00% 95,133
2022-03-30 2022-03-28 23.043 3,713 +681 0.00% 85,558
2022-03-25 2022-03-23 25.305 3,032 +1,485 0.00% 76,725
2022-03-24 2022-03-22 24.432 1,547 +186 0.00% 37,797
2022-03-10 2022-03-08 24.206 1,361 -2,909 0.00% 32,945
2022-03-09 2022-03-07 24.756 4,270 +124 0.00% 105,707
2022-03-07 2022-03-03 25.273 4,146 -1,114 0.00% 104,781
2022-03-03 2022-03-01 26.081 5,260 -1,114 0.00% 137,184
2022-03-01 2022-02-25 25.854 6,374 +62 0.00% 164,796
2022-02-28 2022-02-24 25.887 6,312 -557 0.00% 163,397
2022-02-18 2022-02-16 26.468 6,869 -186 0.00% 181,812
2022-02-14 2022-02-10 27.276 7,055 -1,733 0.00% 192,435
2022-02-07 2022-01-31 26.307 8,788 +619 0.00% 231,185
2022-01-27 2022-01-25 27.244 8,169 +124 0.00% 222,557
2022-01-26 2022-01-24 27.794 8,045 +1,980 0.00% 223,599
2022-01-24 2022-01-20 27.244 6,065 +2,042 0.00% 165,236
2022-01-21 2022-01-19 25.984 4,023 +743 0.00% 104,532
2022-01-20 2022-01-18 25.208 3,280 -804 0.00% 82,683
2022-01-17 2022-01-13 26.404 4,084 +61 0.00% 107,833
2022-01-14 2022-01-12 27.147 4,023 +1,424 0.00% 109,213
2022-01-13 2022-01-11 26.695 2,599 +1,238 0.00% 69,380
2021-11-26 2021-11-24 30.928 1,361 +123 0.00% 42,094
2021-11-01 2021-10-28 37.570 1,238 -123 0.00% 46,511
2021-10-29 2021-10-27 38.216 1,361 -186 0.00% 52,012
2021-10-25 2021-10-21 42.983 1,547 +309 0.00% 66,495
2021-10-07 2021-10-05 50.142 1,238 +133 0.00% 62,075
2021-09-30 2021-09-28 48.784 1,105 -55 0.00% 53,906
2021-09-29 2021-09-27 47.969 1,160 -55 0.00% 55,645
2021-09-28 2021-09-24 48.150 1,215 -553 0.00% 58,503
2021-09-21 2021-09-17 50.142 1,768 -55 0.00% 88,650
2021-09-09 2021-09-07 57.563 1,823 -166 0.00% 104,938
2021-08-27 2021-08-25 52.947 1,989 +332 0.00% 105,312
2021-08-25 2021-08-23 48.422 1,657 -221 0.00% 80,235
2021-08-23 2021-08-19 49.689 1,878 -111 0.00% 93,316
2021-08-20 2021-08-18 50.323 1,989 +332 0.00% 100,092
2021-08-17 2021-08-13 49.056 1,657 -277 0.00% 81,285
2021-08-16 2021-08-12 48.241 1,934 -773 0.00% 93,298
2021-08-13 2021-08-11 48.875 2,707 +1,050 0.00% 132,303
2021-08-03 2021-07-30 46.612 1,657 -166 0.00% 77,236
2021-07-28 2021-07-26 55.572 1,823 -773 0.00% 101,308
2021-07-23 2021-07-21 60.550 2,596 -774 0.00% 157,188
2021-07-21 2021-07-19 63.718 3,370 -221 0.00% 214,729
2021-07-19 2021-07-15 66.343 3,591 +1,381 0.00% 238,236
2021-07-16 2021-07-14 65.076 2,210 -55 0.00% 143,817
2021-07-15 2021-07-13 66.614 2,265 +1,547 0.00% 150,881
2021-07-13 2021-07-09 62.632 718 -3,094 0.00% 44,970
2021-07-12 2021-07-08 64.170 3,812 +442 0.00% 244,618
2021-07-09 2021-07-07 64.170 3,370 -3,535 0.00% 216,254
2021-07-08 2021-07-06 65.076 6,905 -111 0.00% 449,346
2021-07-07 2021-07-05 64.804 7,016 +553 0.00% 454,665
2021-07-06 2021-07-02 63.899 6,463 +3,867 0.00% 412,979
2021-07-05 2021-06-30 64.442 2,596 -663 0.00% 167,291
2021-07-02 2021-06-29 63.899 3,259 +663 0.00% 208,247
2021-06-30 2021-06-28 63.537 2,596 -1,105 0.00% 164,942
2021-06-29 2021-06-25 62.722 3,701 -221 0.00% 232,135
2021-06-28 2021-06-24 63.989 3,922 +1,381 0.00% 250,966
2021-06-22 2021-06-18 61.546 2,541 +110 0.00% 156,388
2021-06-21 2021-06-17 61.546 2,431 +1,050 0.00% 149,618
2021-06-18 2021-06-16 59.283 1,381 -3,425 0.00% 81,870
2021-06-17 2021-06-15 63.061 4,806 -2,873 0.00% 303,071
2021-06-16 2021-06-11 64.371 7,679 +304 0.00% 494,304
2021-06-15 2021-06-10 66.336 7,375 +374 0.00% 489,226
2021-06-11 2021-06-09 64.932 7,001 +1,016 0.00% 454,591
2021-06-10 2021-06-08 63.622 5,985 -2,619 0.00% 380,780
2021-06-09 2021-06-07 64.745 8,604 +535 0.00% 557,067
2021-06-04 2021-06-02 71.669 8,069 +855 0.00% 578,295
2021-06-02 2021-05-31 71.482 7,214 +160 0.00% 515,668
2021-06-01 2021-05-28 70.452 7,054 +1,603 0.00% 496,971
2021-05-31 2021-05-27 72.230 5,451 +2,191 0.00% 393,726
2021-05-28 2021-05-26 67.552 3,260 +802 0.00% 220,220
2021-05-26 2021-05-24 64.745 2,458 +2,458 0.00% 159,144
2015-02-03 2015-01-30 15.696 0 -24,618
2015-02-02 2015-01-29 15.628 24,618 +24,618 0.00% 384,721
2013-11-28 2013-11-26 21.246 0 -879
2013-02-22 2013-02-20 28.480 879 -879 0.00% 25,034
2013-01-16 2013-01-14 37.443 1,758 -124,849 0.00% 65,824
2013-01-15 2013-01-11 36.806 126,607 +124,849 0.02% 4,659,855
2012-12-11 2012-12-07 28.253 1,758 -880 0.00% 49,668
2012-11-30 2012-11-28 24.067 2,638 +880 0.00% 63,489
2012-10-26 2012-10-24 16.401 1,758 +879 0.00% 28,833
2011-06-10 2011-06-08 16.460 879 -56,270 0.00% 14,468
2011-06-09 2011-06-07 16.623 57,149 -43,220 0.01% 949,980
2011-06-07 2011-06-02 16.530 100,369 +18,873 0.01% 1,659,060
2011-06-03 2011-06-01 16.809 81,496 -395,471 0.01% 1,369,896
2011-06-02 2011-05-31 16.809 476,967 +48,040 0.06% 8,017,515
2011-06-01 2011-05-30 15.947 428,927 +193,875 0.06% 6,839,993
2011-05-25 2011-05-23 16.343 235,052 -85,786 0.03% 3,841,476
2011-05-20 2011-05-18 17.159 320,838 -168,997 0.04% 5,505,285
2011-05-19 2011-05-17 16.693 489,835 +377,456 0.07% 8,176,718
2011-05-17 2011-05-13 17.206 112,379 -4,289 0.01% 1,933,560
2011-04-12 2011-04-08 19.747 116,668 +25,735 0.02% 2,303,835
2011-03-22 2011-03-18 18.931 90,933 -4,289 0.01% 1,721,447
2011-03-21 2011-03-17 18.185 95,222 +4,289 0.01% 1,731,602
2011-03-04 2011-03-02 19.654 90,933 -168,139 0.01% 1,787,167
2011-03-02 2011-02-28 20.097 259,072 +66,055 0.03% 5,206,476
2011-03-01 2011-02-25 19.514 193,017 -92,649 0.03% 3,766,493
2011-02-28 2011-02-24 19.514 285,666 +60,908 0.04% 5,574,426
2011-02-25 2011-02-23 19.863 224,758 +54,045 0.03% 4,464,480
2011-02-24 2011-02-22 19.724 170,713 +25,736 0.02% 3,367,078
2011-02-22 2011-02-18 20.749 144,977 +15,441 0.02% 3,008,190
2011-02-21 2011-02-17 20.749 129,536 +12,010 0.02% 2,687,798
2011-02-17 2011-02-15 21.542 117,526 -23,162 0.02% 2,531,757
2011-02-16 2011-02-14 22.102 140,688 -37,746 0.02% 3,109,436
2011-02-15 2011-02-11 20.983 178,434 +28,309 0.02% 3,744,004
2011-02-14 2011-02-10 21.076 150,125 +56,619 0.02% 3,164,008
2011-02-11 2011-02-09 21.286 93,506 -23,162 0.01% 1,990,336
2011-02-09 2011-02-07 21.332 116,668 -36,888 0.02% 2,488,794
2011-02-08 2011-02-02 21.495 153,556 +61,766 0.02% 3,300,759
2011-02-07 2011-01-31 20.656 91,790 +69,486 0.01% 1,896,030
2011-02-01 2011-01-28 20.773 22,304 +17,157 0.00% 463,315
2011-01-31 2011-01-27 21.099 5,147 -84,070 0.00% 108,597
2011-01-28 2011-01-26 22.125 89,217 -6,863 0.01% 1,973,922
2011-01-26 2011-01-24 22.242 96,080 +90,933 0.01% 2,136,966
2011-01-19 2011-01-17 21.053 5,147 -3,432 0.00% 108,357
2011-01-18 2011-01-14 21.729 8,579 -2,573 0.00% 186,410
2011-01-14 2011-01-12 22.381 11,152 +2,573 0.00% 249,597
2011-01-13 2011-01-11 22.125 8,579 +3,432 0.00% 189,810
2011-01-12 2011-01-10 22.102 5,147 -4,289 0.00% 113,757
2011-01-11 2011-01-07 21.938 9,436 -5,148 0.00% 207,011
2011-01-10 2011-01-06 21.426 14,584 +1,716 0.00% 312,470
2011-01-07 2011-01-05 21.472 12,868 -13,726 0.00% 276,304
2011-01-06 2011-01-04 21.006 26,594 +858 0.00% 558,630
2011-01-04 2010-12-31 19.490 25,736 +1,716 0.00% 501,607
2010-12-30 2010-12-28 20.050 24,020 +3,431 0.00% 481,601
2010-12-29 2010-12-24 19.514 20,589 +15,442 0.00% 401,769
2010-12-28 2010-12-22 20.633 5,147 -14,584 0.00% 106,197
2010-12-23 2010-12-21 20.353 19,731 -7,720 0.00% 401,587
2010-12-21 2010-12-17 19.700 27,451 -18,873 0.00% 540,793
2010-12-20 2010-12-16 19.537 46,324 +8,578 0.01% 905,037
2010-12-17 2010-12-15 19.817 37,746 -28,309 0.01% 748,008
2010-12-16 2010-12-14 20.003 66,055 -55,760 0.01% 1,321,323
2010-12-15 2010-12-13 19.933 121,815 -54,903 0.02% 2,428,192
2010-12-14 2010-12-10 19.537 176,718 -20,589 0.02% 3,452,558
2010-12-13 2010-12-09 19.700 197,307 -14,583 0.03% 3,887,007
2010-12-10 2010-12-08 19.607 211,890 -49,756 0.03% 4,154,537
2010-12-09 2010-12-07 19.421 261,646 -35,172 0.03% 5,081,305
2010-12-08 2010-12-06 19.374 296,818 -55,760 0.04% 5,750,524
2010-12-07 2010-12-03 19.164 352,578 +49,755 0.05% 6,756,833
2010-12-06 2010-12-02 19.327 302,823 +12,868 0.04% 5,852,744
2010-12-03 2010-12-01 19.234 289,955 +19,731 0.04% 5,577,001
2010-12-02 2010-11-30 18.138 270,224 +40,319 0.04% 4,901,395
2010-12-01 2010-11-29 18.511 229,905 +28,309 0.03% 4,255,838
2010-11-29 2010-11-25 19.141 201,596 +29,167 0.03% 3,858,702
2010-11-26 2010-11-24 19.071 172,429 +25,736 0.02% 3,288,363
2010-11-24 2010-11-22 19.327 146,693 +35,172 0.02% 2,835,176
2010-11-23 2010-11-19 19.584 111,521 -2,574 0.01% 2,183,997
2010-11-22 2010-11-18 19.933 114,095 +41,177 0.02% 2,274,306
2010-11-19 2010-11-17 19.304 72,918 +2,574 0.01% 1,407,606
2010-11-18 2010-11-16 20.190 70,344 -9,437 0.01% 1,420,238
2010-11-17 2010-11-15 21.006 79,781 -857 0.01% 1,675,870
2010-11-16 2010-11-12 21.286 80,638 -9,437 0.01% 1,716,432
2010-11-15 2010-11-11 21.519 90,075 -27,451 0.01% 1,938,305
2010-11-12 2010-11-10 21.262 117,526 -50,614 0.02% 2,498,877
2010-11-11 2010-11-09 21.962 168,140 +31,741 0.02% 3,692,650
2010-11-10 2010-11-08 21.495 136,399 +16,299 0.02% 2,931,962
2010-11-09 2010-11-05 20.819 120,100 +57,477 0.02% 2,500,407
2010-11-08 2010-11-04 21.705 62,623 +4,289 0.01% 1,359,251
2010-11-04 2010-11-02 20.540 58,334 -8,579 0.01% 1,198,157
2010-11-03 2010-11-01 20.516 66,913 +6,863 0.01% 1,372,807
2010-11-02 2010-10-29 20.213 60,050 -22,304 0.01% 1,213,803
2010-11-01 2010-10-28 20.516 82,354 -20,589 0.01% 1,689,599
2010-10-29 2010-10-27 20.423 102,943 -53,187 0.01% 2,102,408
2010-10-28 2010-10-26 20.423 156,130 -9,436 0.02% 3,188,648
2010-10-27 2010-10-25 20.610 165,566 -71,202 0.02% 3,412,240
2010-10-26 2010-10-22 20.400 236,768 -11,152 0.03% 4,830,001
2010-10-22 2010-10-20 20.749 247,920 +8,578 0.03% 5,144,199
2010-10-21 2010-10-19 21.542 239,342 +40,320 0.03% 5,155,930
2010-10-20 2010-10-18 20.866 199,022 +14,583 0.03% 4,152,793
2010-10-18 2010-10-14 22.102 184,439 +29,167 0.02% 4,076,404
2010-10-14 2010-10-12 20.843 155,272 +37,746 0.02% 3,236,285
2010-10-12 2010-10-08 19.560 117,526 +34,314 0.02% 2,298,858
2010-10-11 2010-10-07 20.120 83,212 -4,289 0.01% 1,674,222
2010-10-08 2010-10-06 20.400 87,501 -5,147 0.01% 1,784,996
2010-10-07 2010-10-05 20.003 92,648 -24,020 0.01% 1,853,273
2010-10-05 2010-09-30 20.213 116,668 +42,892 0.02% 2,358,235
2010-10-04 2010-09-29 20.983 73,776 +23,163 0.01% 1,548,010
2010-09-30 2010-09-28 20.959 50,613 -41,177 0.01% 1,060,811
2010-09-29 2010-09-27 21.332 91,790 +79,780 0.01% 1,958,090
2010-09-22 2010-09-20 21.402 12,010 +6,863 0.00% 257,041
2010-09-21 2010-09-17 21.076 5,147 -99,511 0.00% 108,477
2010-09-17 2010-09-15 21.402 104,658 +65,197 0.01% 2,239,914
2010-09-14 2010-09-10 21.286 39,461 -1,716 0.01% 839,953
2010-09-13 2010-09-09 21.612 41,177 -88,359 0.01% 889,919
2010-09-10 2010-09-08 21.682 129,536 -858 0.02% 2,808,598
2010-09-01 2010-08-30 21.705 130,394 +123,531 0.02% 2,830,241
2010-08-31 2010-08-27 21.495 6,863 -63,481 0.00% 147,523
2010-08-30 2010-08-26 21.729 70,344 -3,432 0.01% 1,528,478
2010-08-26 2010-08-24 22.008 73,776 +42,035 0.01% 1,623,691
2010-08-24 2010-08-20 22.521 31,741 +3,432 0.00% 714,848
2010-08-20 2010-08-18 23.780 28,309 +23,162 0.00% 673,195
2010-08-18 2010-08-16 24.247 5,147 -4,289 0.00% 124,797
2010-08-16 2010-08-12 24.153 9,436 -23,162 0.00% 227,910
2010-08-12 2010-08-10 24.806 32,598 -48,898 0.00% 808,628
2010-08-11 2010-08-09 25.039 81,496 +63,481 0.01% 2,040,595
2010-08-10 2010-08-06 24.200 18,015 -21,446 0.00% 435,961
2010-08-06 2010-08-04 24.713 39,461 -1,716 0.01% 975,192
2010-08-04 2010-08-02 25.179 41,177 +14,583 0.01% 1,036,799
2010-08-02 2010-07-29 25.319 26,594 -11,152 0.00% 673,333
2010-07-30 2010-07-28 25.086 37,746 +6,005 0.01% 946,890
2010-07-29 2010-07-27 24.433 31,741 +18,015 0.00% 775,529
2010-07-27 2010-07-23 25.039 13,726 -120,099 0.00% 343,688
2010-07-23 2010-07-21 24.853 133,825 +124,389 0.02% 3,325,911
2010-07-20 2010-07-16 23.547 9,436 -6,863 0.00% 222,190
2010-07-15 2010-07-13 23.827 16,299 -20,589 0.00% 388,354
2010-07-14 2010-07-12 23.547 36,888 +26,594 0.00% 868,606
2010-07-13 2010-07-09 23.640 10,294 -32,599 0.00% 243,354
2010-07-09 2010-07-07 22.172 42,893 -80,638 0.01% 951,006
2010-07-07 2010-07-05 21.239 123,531 +91,790 0.02% 2,623,678
2010-07-05 2010-06-30 22.591 31,741 -50,613 0.00% 717,068
2010-06-30 2010-06-28 23.034 82,354 +5,147 0.01% 1,896,958
2010-06-29 2010-06-25 23.244 77,207 +66,055 0.01% 1,794,601
2010-06-25 2010-06-23 23.967 11,152 -7,721 0.00% 267,277
2010-06-23 2010-06-21 23.874 18,873 -2,573 0.00% 450,565
2010-06-21 2010-06-17 21.985 21,446 -858 0.00% 471,492
2010-06-18 2010-06-15 21.589 22,304 -4,290 0.00% 481,515
2010-06-15 2010-06-11 21.262 26,594 -6,004 0.00% 565,451
2010-06-11 2010-06-09 20.726 32,598 -36,030 0.00% 675,630
2010-06-09 2010-06-07 20.889 68,628 +46,324 0.01% 1,433,592
2010-06-07 2010-06-03 21.822 22,304 +11,152 0.00% 486,715
2010-06-03 2010-06-01 21.962 11,152 -108,948 0.00% 244,918
2010-06-01 2010-05-28 22.032 120,100 -858 0.02% 2,646,007
2010-05-28 2010-05-26 20.936 120,958 +96,938 0.02% 2,532,370
2010-05-27 2010-05-25 20.563 24,020 -21,446 0.00% 493,921
2010-05-26 2010-05-24 21.426 45,466 -56,619 0.01% 974,133
2010-05-25 2010-05-20 20.470 102,085 +82,354 0.01% 2,089,645
2010-05-20 2010-05-18 21.938 19,731 -22,304 0.00% 432,867
2010-05-18 2010-05-14 22.591 42,035 -108,090 0.01% 949,622
2010-05-13 2010-05-11 22.381 150,125 +90,075 0.02% 3,360,009
2010-05-11 2010-05-07 22.545 60,050 -1,716 0.01% 1,353,804
2010-05-10 2010-05-06 21.892 61,766 +13,726 0.01% 1,352,170
2010-05-04 2010-04-30 24.013 48,040 +2,574 0.01% 1,153,603
2010-05-03 2010-04-29 24.806 45,466 -3,432 0.01% 1,127,832
2010-04-29 2010-04-27 24.573 48,898 -92,648 0.01% 1,201,567
2010-04-27 2010-04-23 25.132 141,546 +76,349 0.02% 3,557,399
2010-04-23 2010-04-21 26.578 65,197 +31,741 0.01% 1,732,801
2010-04-21 2010-04-19 26.625 33,456 +1,715 0.00% 890,751
2010-04-19 2010-04-15 29.702 31,741 -25,735 0.00% 942,771
2010-04-16 2010-04-14 30.168 57,476 +52,329 0.01% 1,733,952
2010-04-15 2010-04-13 29.562 5,147 +2,573 0.00% 152,156
2010-04-09 2010-04-07 31.241 2,574 -2,573 0.00% 80,414
2010-04-08 2010-04-01 30.728 5,147 -10,294 0.00% 158,156
2010-04-07 2010-03-31 29.236 15,441 -45,467 0.00% 451,429
2010-03-31 2010-03-29 28.443 60,908 +26,594 0.01% 1,732,409
2010-03-29 2010-03-25 28.303 34,314 +18,015 0.00% 971,194
2010-03-25 2010-03-23 28.396 16,299 -37,746 0.00% 462,833
2010-03-24 2010-03-22 28.536 54,045 +53,187 0.01% 1,542,244
2010-03-22 2010-03-18 28.490 858 -3,431 0.00% 24,444
2010-03-17 2010-03-15 27.324 4,289 +2,573 0.00% 117,192
2010-03-16 2010-03-12 27.417 1,716 -28,309 0.00% 47,048
2010-03-12 2010-03-10 27.277 30,025 +2,574 0.00% 819,002
2010-03-10 2010-03-08 26.951 27,451 -19,731 0.00% 739,830
2010-03-08 2010-03-04 26.065 47,182 +1,716 0.01% 1,229,799
2010-03-04 2010-03-02 26.904 45,466 +6,863 0.01% 1,223,232
2010-03-02 2010-02-26 25.319 38,603 -858 0.01% 977,388
2010-02-26 2010-02-24 25.739 39,461 -19,731 0.01% 1,015,672
2010-02-24 2010-02-22 24.806 59,192 +5,147 0.01% 1,468,320
2010-02-22 2010-02-18 26.112 54,045 -2,573 0.01% 1,411,204
2010-02-18 2010-02-12 26.252 56,618 -13,726 0.01% 1,486,309
2010-02-12 2010-02-10 25.412 70,344 -55,761 0.01% 1,787,597
2010-02-08 2010-02-04 24.713 126,105 -48,040 0.02% 3,116,408
2010-02-03 2010-02-01 22.918 174,145 +5,148 0.03% 3,990,990
2010-02-02 2010-01-29 22.731 168,997 +12,867 0.02% 3,841,491
2010-01-29 2010-01-27 22.288 156,130 +54,045 0.02% 3,479,849
2010-01-28 2010-01-26 23.174 102,085 +101,227 0.01% 2,365,726
2009-10-16 2009-10-14 32.546 858 -1,716 0.00% 27,925
2009-10-15 2009-10-13 32.546 2,574 +1,716 0.00% 83,774
2009-10-09 2009-10-07 33.371 858 +6 0.00% 28,633
2009-06-09 2009-06-05 30.757 852 +7 0.00% 26,205
2008-10-10 2008-10-08 8.320 845 +23 0.00% 7,030
2008-06-06 2008-06-04 37.265 822 +18 0.00% 30,632
2007-11-15 2007-11-13 68.287 804 -31,355 0.00% 54,902
2007-11-09 2007-11-07 74.506 32,159 +31,355 0.01% 2,396,031
2007-10-17 2007-10-15 72.640 804 -804 0.00% 58,403
2007-10-12 2007-10-10 72.506 1,608 +5 0.00% 116,590
2007-07-16 2007-07-12 62.398 1,603 +802 0.00% 100,024
2007-06-26 2007-06-22 59.403 801 0.00% 47,582

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