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 0.122 222,780 +0 0.01% 27,179
2025-10-13 2025-10-09 0.124 222,780 +0 0.01% 27,625
2025-10-10 2025-10-08 0.121 222,780 +0 0.01% 26,956
2025-10-09 2025-10-06 0.125 222,780 +0 0.01% 27,848
2025-10-08 2025-10-03 0.126 222,780 +0 0.01% 28,070
2025-10-06 2025-10-02 0.126 222,780 +0 0.01% 28,070
2025-10-03 2025-09-30 0.127 222,780 +0 0.01% 28,293
2025-10-02 2025-09-29 0.135 222,780 +0 0.01% 30,075
2025-09-30 2025-09-26 0.130 222,780 +0 0.01% 28,961
2025-09-29 2025-09-25 0.130 222,780 +0 0.01% 28,961
2025-09-26 2025-09-24 0.127 222,780 +0 0.01% 28,293
2025-09-25 2025-09-23 0.125 222,780 +0 0.01% 27,848
2025-09-24 2025-09-22 0.126 222,780 +0 0.01% 28,070
2025-09-23 2025-09-19 0.128 222,780 +0 0.01% 28,516
2025-09-22 2025-09-18 0.128 222,780 +0 0.01% 28,516
2025-09-19 2025-09-17 0.127 222,780 +0 0.01% 28,293
2025-09-18 2025-09-16 0.133 222,780 +0 0.01% 29,630
2025-09-17 2025-09-15 0.128 222,780 +0 0.01% 28,516
2025-09-16 2025-09-12 0.125 222,780 +0 0.01% 27,848
2025-09-15 2025-09-11 0.128 222,780 +0 0.01% 28,516
2025-09-12 2025-09-10 0.124 222,780 +0 0.01% 27,625
2025-09-11 2025-09-09 0.143 222,780 +0 0.01% 31,858
2025-09-10 2025-09-08 0.140 222,780 +0 0.01% 31,189
2025-09-09 2025-09-05 0.150 222,780 +0 0.01% 33,417
2025-09-08 2025-09-04 0.153 222,780 +0 0.01% 34,085
2025-09-05 2025-09-03 0.154 222,780 +0 0.01% 34,308
2025-09-04 2025-09-02 0.158 222,780 +0 0.01% 35,199
2025-09-03 2025-09-01 0.144 222,780 +0 0.01% 32,080
2025-09-02 2025-08-29 0.155 222,780 +0 0.01% 34,531
2025-09-01 2025-08-28 0.153 222,780 +0 0.01% 34,085
2025-08-29 2025-08-27 0.142 222,780 +0 0.01% 31,635
2025-08-28 2025-08-26 0.147 222,780 +0 0.01% 32,749
2025-08-27 2025-08-25 0.149 222,780 +0 0.01% 33,194
2025-08-26 2025-08-22 0.148 222,780 +0 0.01% 32,971
2025-08-25 2025-08-21 0.146 222,780 +0 0.01% 32,526
2025-08-22 2025-08-20 0.142 222,780 +0 0.01% 31,635
2025-08-21 2025-08-19 0.130 222,780 +0 0.01% 28,961
2025-08-20 2025-08-18 0.141 222,780 +0 0.01% 31,412
2025-08-19 2025-08-15 0.131 222,780 +0 0.01% 29,184
2025-08-18 2025-08-14 0.134 222,780 +0 0.01% 29,853
2025-08-15 2025-08-13 0.136 222,780 +0 0.01% 30,298
2025-08-14 2025-08-12 0.132 222,780 +0 0.01% 29,407
2025-08-13 2025-08-11 0.133 222,780 +0 0.01% 29,630
2025-08-12 2025-08-08 0.136 222,780 +0 0.01% 30,298
2025-08-11 2025-08-07 0.134 222,780 +0 0.01% 29,853
2025-08-08 2025-08-06 0.134 222,780 +0 0.01% 29,853
2025-08-07 2025-08-05 0.144 222,780 +0 0.01% 32,080
2025-08-06 2025-08-04 0.166 222,780 +0 0.01% 37,034
2025-08-05 2025-08-01 0.178 222,780 +16,395 0.01% 39,679
2025-08-04 2025-07-31 0.190 206,385 +0 0.01% 39,209
2025-08-01 2025-07-30 0.155 206,385 +0 0.01% 32,080
2025-07-31 2025-07-29 0.154 206,385 +0 0.01% 31,858
2025-07-30 2025-07-28 0.159 206,385 +0 0.01% 32,749
2025-07-29 2025-07-25 0.165 206,385 +0 0.01% 34,085
2025-07-28 2025-07-24 0.165 206,385 +0 0.01% 34,085
2025-07-25 2025-07-23 0.165 206,385 +0 0.01% 34,085
2025-07-24 2025-07-22 0.162 206,385 +0 0.01% 33,417
2025-07-23 2025-07-21 0.160 206,385 +0 0.01% 32,971
2025-07-22 2025-07-18 0.154 206,385 +0 0.01% 31,858
2025-07-21 2025-07-17 0.142 206,385 +0 0.01% 29,407
2025-07-18 2025-07-16 0.162 206,385 +0 0.01% 33,417
2025-07-17 2025-07-15 0.135 206,385 +0 0.01% 27,848
2025-07-16 2025-07-14 0.135 206,385 +0 0.01% 27,848
2025-07-15 2025-07-11 0.133 206,385 +0 0.01% 27,402
2025-07-14 2025-07-10 0.130 206,385 +0 0.01% 26,734
2025-07-11 2025-07-09 0.131 206,385 +0 0.01% 26,956
2025-07-10 2025-07-08 0.131 206,385 +0 0.01% 26,956
2025-07-09 2025-07-07 0.138 206,385 +0 0.01% 28,516
2025-07-08 2025-07-04 0.138 206,385 +0 0.01% 28,516
2025-07-07 2025-07-03 0.131 206,385 +0 0.01% 26,956
2025-07-04 2025-07-02 0.132 206,385 +0 0.01% 27,179
2025-07-03 2025-06-30 0.127 206,385 +0 0.01% 26,288
2025-07-02 2025-06-27 0.124 206,385 +0 0.01% 25,620
2025-06-30 2025-06-26 0.126 206,385 +0 0.01% 26,065
2025-06-27 2025-06-25 0.142 206,385 +0 0.01% 29,407
2025-06-26 2025-06-24 0.113 206,385 +0 0.01% 23,392
2025-06-25 2025-06-23 0.116 206,385 +0 0.01% 23,837
2025-06-24 2025-06-20 0.116 206,385 +0 0.01% 23,837
2025-06-23 2025-06-19 0.112 206,385 +0 0.01% 23,169
2025-06-20 2025-06-18 0.116 206,385 +0 0.01% 23,837
2025-06-19 2025-06-17 0.116 206,385 +0 0.01% 23,837
2025-06-18 2025-06-16 0.116 206,385 +0 0.01% 23,837
2025-06-17 2025-06-13 0.117 206,385 +0 0.01% 24,060
2025-06-16 2025-06-12 0.118 206,385 +0 0.01% 24,283
2025-06-13 2025-06-11 0.119 206,385 +0 0.01% 24,506
2025-06-12 2025-06-10 0.119 206,385 +0 0.01% 24,506
2025-06-11 2025-06-09 0.120 206,385 +0 0.01% 24,729
2025-06-10 2025-06-06 0.121 206,385 +0 0.01% 24,951
2025-06-09 2025-06-05 0.121 206,385 +0 0.01% 24,951
2025-06-06 2025-06-04 0.141 206,385 +0 0.01% 29,086
2025-06-05 2025-06-03 0.129 206,385 +7,207 0.01% 26,547
2025-06-04 2025-06-02 0.129 199,178 +0 0.01% 25,620
2025-06-03 2025-05-30 0.129 199,178 +0 0.01% 25,620
2025-06-02 2025-05-29 0.112 199,178 +0 0.01% 22,278
2025-05-30 2025-05-28 0.111 199,178 +0 0.01% 22,055
2025-05-29 2025-05-27 0.111 199,178 +0 0.01% 22,055
2025-05-28 2025-05-26 0.111 199,178 +0 0.01% 22,055
2025-05-27 2025-05-23 0.115 199,178 +0 0.01% 22,946
2025-05-26 2025-05-22 0.123 199,178 +0 0.01% 24,506
2025-05-23 2025-05-21 0.123 199,178 +0 0.01% 24,506
2025-05-22 2025-05-20 0.123 199,178 +0 0.01% 24,506
2025-05-21 2025-05-19 0.125 199,178 +0 0.01% 24,951
2025-05-20 2025-05-16 0.133 199,178 +0 0.01% 26,511
2025-05-19 2025-05-15 0.125 199,178 +0 0.01% 24,951
2025-05-16 2025-05-14 0.111 199,178 +0 0.01% 22,055
2025-05-15 2025-05-13 0.116 199,178 +0 0.01% 23,169
2025-05-14 2025-05-12 0.114 199,178 +0 0.01% 22,724
2025-05-13 2025-05-09 0.113 199,178 +0 0.01% 22,501
2025-05-12 2025-05-08 0.119 199,178 +0 0.01% 23,615
2025-05-09 2025-05-07 0.112 199,178 +0 0.01% 22,278
2025-05-08 2025-05-06 0.116 199,178 +0 0.01% 23,169
2025-05-07 2025-05-02 0.107 199,178 +0 0.01% 21,387
2025-05-06 2025-04-30 0.125 199,178 +0 0.01% 24,951
2025-05-02 2025-04-29 0.131 199,178 +0 0.01% 26,065
2025-04-30 2025-04-28 0.112 199,178 +0 0.01% 22,278
2025-04-29 2025-04-25 0.103 199,178 +0 0.01% 20,496
2025-04-28 2025-04-24 0.101 199,178 +0 0.01% 20,050
2025-04-25 2025-04-23 0.100 199,178 +0 0.01% 19,827
2025-04-24 2025-04-22 0.100 199,178 +0 0.01% 19,827
2025-04-23 2025-04-17 0.100 199,178 +0 0.01% 19,827
2025-04-22 2025-04-16 0.103 199,178 +0 0.01% 20,496
2025-04-17 2025-04-15 0.101 199,178 +0 0.01% 20,050
2025-04-16 2025-04-14 0.101 199,178 +0 0.01% 20,050
2025-04-15 2025-04-11 0.101 199,178 +0 0.01% 20,050
2025-04-14 2025-04-10 0.101 199,178 +0 0.01% 20,050
2025-04-11 2025-04-09 0.101 199,178 +0 0.01% 20,050
2025-04-10 2025-04-08 0.106 199,178 +0 0.01% 21,164
2025-04-09 2025-04-07 0.100 199,178 +0 0.01% 19,827
2025-04-08 2025-04-03 0.104 199,178 +0 0.01% 20,719
2025-04-07 2025-04-02 0.106 199,178 +0 0.01% 21,164
2025-04-03 2025-04-01 0.106 199,178 +0 0.01% 21,164
2025-04-02 2025-03-31 0.104 199,178 +0 0.01% 20,719
2025-04-01 2025-03-28 0.104 199,178 +0 0.01% 20,719
2025-03-31 2025-03-27 0.102 199,178 +0 0.01% 20,273
2025-03-28 2025-03-26 0.103 199,178 +0 0.01% 20,496
2025-03-27 2025-03-25 0.104 199,178 +0 0.01% 20,719
2025-03-26 2025-03-24 0.107 199,178 +0 0.01% 21,387
2025-03-25 2025-03-21 0.107 199,178 +0 0.01% 21,387
2025-03-24 2025-03-20 0.106 199,178 +0 0.01% 21,164
2025-03-21 2025-03-19 0.124 199,178 +0 0.01% 24,729
2025-03-20 2025-03-18 0.110 199,178 +0 0.01% 21,832
2025-03-19 2025-03-17 0.112 199,178 +0 0.01% 22,278
2025-03-18 2025-03-14 0.104 199,178 +0 0.01% 20,719
2025-03-17 2025-03-13 0.106 199,178 +0 0.01% 21,164
2025-03-14 2025-03-12 0.122 199,178 +0 0.01% 24,283
2025-03-13 2025-03-11 0.125 199,178 +0 0.01% 24,951
2025-03-12 2025-03-10 0.117 199,178 +0 0.01% 23,392
2025-03-11 2025-03-07 0.104 199,178 +0 0.01% 20,719
2025-03-10 2025-03-06 0.102 199,178 +0 0.01% 20,273
2025-03-07 2025-03-05 0.101 199,178 +0 0.01% 20,050
2025-03-06 2025-03-04 0.106 199,178 +0 0.01% 21,164
2025-03-05 2025-03-03 0.106 199,178 +0 0.01% 21,164
2025-03-04 2025-02-28 0.105 199,178 +0 0.01% 20,941
2025-03-03 2025-02-27 0.103 199,178 +0 0.01% 20,496
2025-02-28 2025-02-26 0.084 199,178 +0 0.01% 16,709
2025-02-27 2025-02-25 0.089 199,178 +0 0.01% 17,822
2025-02-26 2025-02-24 0.089 199,178 +0 0.01% 17,822
2025-02-25 2025-02-21 0.096 199,178 +0 0.01% 19,159
2025-02-24 2025-02-20 0.100 199,178 +0 0.01% 19,827
2025-02-21 2025-02-19 0.103 199,178 +0 0.01% 20,496
2025-02-20 2025-02-18 0.100 199,178 +0 0.01% 19,827
2025-02-19 2025-02-17 0.100 199,178 +0 0.01% 19,827
2025-02-18 2025-02-14 0.100 199,178 +0 0.01% 19,827
2025-02-17 2025-02-13 0.100 199,178 +0 0.01% 19,827
2025-02-14 2025-02-12 0.089 199,178 +0 0.01% 17,822
2025-02-13 2025-02-11 0.089 199,178 +0 0.01% 17,822
2025-02-12 2025-02-10 0.086 199,178 +0 0.01% 17,154
2025-02-11 2025-02-07 0.086 199,178 +0 0.01% 17,154
2025-02-10 2025-02-06 0.085 199,178 +0 0.01% 16,931
2025-02-07 2025-02-05 0.095 199,178 +0 0.01% 18,936
2025-02-06 2025-02-04 0.095 199,178 +0 0.01% 18,936
2025-02-05 2025-02-03 0.095 199,178 +0 0.01% 18,936
2025-02-04 2025-01-28 0.095 199,178 +0 0.01% 18,936
2025-02-03 2025-01-24 0.095 199,178 +0 0.01% 18,936
2025-01-27 2025-01-23 0.095 199,178 +0 0.01% 18,936
2025-01-24 2025-01-22 0.095 199,178 +0 0.01% 18,936
2025-01-23 2025-01-21 0.089 199,178 +0 0.01% 17,822
2025-01-22 2025-01-20 0.097 199,178 +0 0.01% 19,382
2025-01-21 2025-01-17 0.101 199,178 +0 0.01% 20,050
2025-01-20 2025-01-16 0.087 199,178 +0 0.01% 17,377
2025-01-17 2025-01-15 0.087 199,178 +0 0.01% 17,377
2025-01-16 2025-01-14 0.087 199,178 +0 0.01% 17,377
2025-01-15 2025-01-13 0.087 199,178 +0 0.01% 17,377
2025-01-14 2025-01-10 0.087 199,178 +0 0.01% 17,377
2025-01-13 2025-01-09 0.084 199,178 +0 0.01% 16,709
2025-01-10 2025-01-08 0.084 199,178 +0 0.01% 16,709
2025-01-09 2025-01-07 0.084 199,178 +0 0.01% 16,709
2025-01-08 2025-01-06 0.082 199,178 +0 0.01% 16,263
2025-01-07 2025-01-03 0.082 199,178 +0 0.01% 16,263
2025-01-06 2025-01-02 0.082 199,178 +0 0.01% 16,263
2025-01-03 2024-12-31 0.082 199,178 +0 0.01% 16,263
2025-01-02 2024-12-27 0.082 199,178 +0 0.01% 16,263
2024-12-30 2024-12-24 0.082 199,178 +0 0.01% 16,263
2024-12-27 2024-12-20 0.089 199,178 +0 0.01% 17,822
2024-12-23 2024-12-19 0.095 199,178 +0 0.01% 18,936
2024-12-20 2024-12-18 0.095 199,178 +0 0.01% 18,936
2024-12-19 2024-12-17 0.095 199,178 -357 0.01% 18,936
2024-10-28 2024-10-24 0.145 199,535 -8,941 0.01% 29,013
2024-10-23 2024-10-21 0.123 208,476 -17,881 0.01% 25,650
2024-10-18 2024-10-16 0.119 226,357 -3,576 0.01% 26,837
2024-09-09 2024-09-04 0.081 229,933 +4,470 0.01% 18,517
2024-08-22 2024-08-20 0.095 225,463 +4,470 0.01% 21,435
2024-05-27 2024-05-23 0.097 220,993 -179 0.01% 21,505
2024-02-14 2024-02-07 0.140 221,172 -894 0.01% 30,923
2024-01-02 2023-12-28 0.231 222,066 +23,376 0.02% 51,356
2023-09-11 2023-09-06 0.224 198,690 -160 0.02% 44,460
2023-07-27 2023-07-25 0.219 198,850 -8,000 0.02% 43,501
2023-01-13 2023-01-11 0.266 206,850 -800 0.02% 55,078
2022-09-09 2022-09-07 0.213 207,650 -320 0.02% 44,129
2022-03-08 2022-03-04 0.313 207,970 -160 0.02% 64,995
2021-11-19 2021-11-17 0.313 208,130 -1,600 0.02% 65,045
2021-11-09 2021-11-05 0.313 209,730 -3,999 0.02% 65,545
2021-04-27 2021-04-23 0.363 213,729 -8,000 0.02% 77,482
2021-04-01 2021-03-30 0.406 221,729 -3,999 0.02% 90,084
2021-03-22 2021-03-18 0.363 225,728 -1,920 0.02% 81,832
2021-03-08 2021-03-04 0.381 227,648 -960 0.02% 86,797
2021-02-16 2021-02-09 0.375 228,608 -320 0.03% 85,734
2020-04-21 2020-04-17 0.388 228,928 -320 0.03% 88,716
2019-12-30 2019-12-24 0.606 229,248 -320 0.03% 138,991
2019-12-11 2019-12-09 0.588 229,568 -4,000 0.03% 134,880
2019-12-06 2019-12-04 0.569 233,568 +4,000 0.03% 132,851
2019-10-18 2019-10-16 0.638 229,568 -19,999 0.03% 146,360
2019-10-17 2019-10-15 0.663 249,567 -7,999 0.03% 165,349
2019-10-10 2019-10-08 0.625 257,566 +27,998 0.03% 160,990
2019-08-30 2019-08-28 0.506 229,568 -55,996 0.03% 116,227
2019-08-27 2019-08-23 0.481 285,564 -160 0.03% 137,437
2019-08-15 2019-08-13 0.413 285,724 -15,999 0.03% 117,869
2019-08-09 2019-08-07 0.481 301,723 +55,996 0.03% 145,214
2019-08-07 2019-08-05 0.419 245,727 -1,280 0.03% 102,905
2019-07-26 2019-07-24 1.960 247,007 +222,306 0.04% 484,100
2019-07-25 2019-07-23 1.960 24,701 -13,899 0.00% 48,411
2019-07-24 2019-07-22 1.960 38,600 -347,402 0.03% 75,651
2017-11-17 2017-11-15 1.960 386,002 +8,751 0.31% 756,512
2017-08-24 2017-08-21 1.960 377,251 +201,264 0.30% 739,361
2017-08-21 2017-08-17 1.960 175,987 +500 0.14% 344,911
2017-08-17 2017-08-15 1.960 175,487 +12,501 0.14% 343,931
2017-08-08 2017-08-04 1.960 162,986 +250 0.13% 319,431
2014-09-11 2014-09-08 1.768 162,736 -1,750 0.13% 287,697
2014-09-01 2014-08-28 1.808 164,486 -12,501 0.13% 297,370
2014-08-14 2014-08-12 1.648 176,987 -2,500 0.14% 291,655
2014-08-13 2014-08-11 1.592 179,487 -1,250 0.14% 285,724
2014-07-24 2014-07-22 1.552 180,737 -4,501 0.14% 280,485
2014-06-03 2014-05-29 1.304 185,238 +6,251 0.15% 241,534
2014-05-28 2014-05-26 1.264 178,987 +7,500 0.14% 226,224
2014-05-13 2014-05-09 1.448 171,487 +12,501 0.14% 248,296
2014-04-08 2014-04-04 1.912 158,986 +3,250 0.13% 303,960
2014-03-31 2014-03-27 1.952 155,736 +1,750 0.12% 303,976
2014-03-28 2014-03-26 2.160 153,986 -1,000 0.12% 332,587
2014-03-13 2014-03-11 2.400 154,986 -2,750 0.12% 371,941
2014-03-03 2014-02-27 2.360 157,736 -5,000 0.13% 372,231
2014-02-19 2014-02-17 2.480 162,736 +6,250 0.13% 403,558
2014-02-14 2014-02-12 2.600 156,486 +6,251 0.12% 406,836
2014-02-05 2014-01-30 2.880 150,235 -1,000 0.12% 432,647
2014-01-17 2014-01-15 2.960 151,235 -3,001 0.12% 447,625
2014-01-09 2014-01-07 3.280 154,236 +250 0.12% 505,859
2014-01-03 2013-12-31 3.120 153,986 +250 0.12% 480,403
2013-12-23 2013-12-19 3.080 153,736 -1,250 0.12% 473,474
2013-12-17 2013-12-13 3.080 154,986 -4,250 0.12% 477,324
2013-12-10 2013-12-06 2.920 159,236 -7,500 0.13% 464,937
2013-12-03 2013-11-29 2.800 166,736 -1,251 0.13% 466,829
2013-10-17 2013-10-15 2.520 167,987 -1,750 0.14% 423,298
2013-10-03 2013-09-30 2.360 169,737 -1,000 0.14% 400,552
2013-09-27 2013-09-25 2.520 170,737 -250 0.14% 430,228
2013-08-26 2013-08-22 2.400 170,987 -250 0.14% 410,341
2013-08-06 2013-08-02 2.440 171,237 -7,500 0.14% 417,790
2013-07-29 2013-07-25 2.440 178,737 -6,251 0.14% 436,088
2013-07-24 2013-07-22 2.360 184,988 -1,750 0.15% 436,542
2013-07-23 2013-07-19 2.360 186,738 -1,750 0.15% 440,671
2013-07-19 2013-07-17 2.360 188,488 -75 0.15% 444,801
2013-07-03 2013-06-28 2.280 188,563 -250 0.15% 429,894
2013-06-20 2013-06-18 2.320 188,813 +1,000 0.15% 438,016
2013-06-17 2013-06-13 2.360 187,813 +2,000 0.15% 443,208
2013-05-16 2013-05-14 2.800 185,813 +7,501 0.15% 520,241
2013-05-15 2013-05-13 2.840 178,312 -750 0.14% 506,371
2013-04-02 2013-03-27 2.680 179,062 +2,000 0.14% 479,853
2013-03-18 2013-03-14 2.840 177,062 -2,000 0.14% 502,822
2013-03-15 2013-03-13 2.720 179,062 -3,751 0.14% 487,015
2013-03-12 2013-03-08 3.200 182,813 -250 0.15% 584,961
2013-03-11 2013-03-07 3.200 183,063 +3,751 0.15% 585,761
2013-03-08 2013-03-06 3.200 179,312 -4,251 0.14% 573,759
2013-01-30 2013-01-28 2.520 183,563 -2,500 0.15% 462,547
2013-01-28 2013-01-24 2.760 186,063 -25,002 0.15% 513,499
2013-01-17 2013-01-15 2.560 211,065 +6,251 0.17% 540,289
2013-01-15 2013-01-11 2.800 204,814 +4,250 0.17% 573,440
2013-01-09 2013-01-07 2.880 200,564 +2,500 0.16% 577,585
2013-01-08 2013-01-04 2.480 198,064 -25,001 0.16% 491,165
2012-12-14 2012-12-12 2.280 223,065 -6,001 0.18% 508,553
2012-12-11 2012-12-07 1.968 229,066 -2,500 0.19% 450,771
2012-10-31 2012-10-29 1.808 231,566 -1,750 0.19% 418,643
2012-10-11 2012-10-09 1.760 233,316 -57,504 0.20% 410,608
2012-10-05 2012-10-03 1.856 290,820 +7,751 0.25% 539,725
2012-09-26 2012-09-24 1.624 283,069 -5,001 0.24% 459,672
2012-09-21 2012-09-19 1.664 288,070 -500 0.24% 479,316
2012-09-14 2012-09-12 1.656 288,570 -975 0.24% 477,839
2012-05-04 2012-05-02 1.880 289,545 -150 0.24% 544,307
2012-04-19 2012-04-17 1.760 289,695 +5,500 0.24% 509,828
2012-03-30 2012-03-28 1.936 284,195 +2,501 0.24% 550,164
2012-03-27 2012-03-23 2.120 281,694 +15,001 0.24% 597,150
2012-03-23 2012-03-21 2.240 266,693 +250 0.23% 597,351
2012-03-21 2012-03-19 2.600 266,443 +250 0.22% 692,704
2012-03-20 2012-03-16 3.360 266,193 -2,500 0.22% 894,347
2012-03-19 2012-03-15 3.360 268,693 -3,751 0.23% 902,746
2012-03-15 2012-03-13 3.520 272,444 -2,250 0.24% 958,937
2012-03-12 2012-03-08 3.360 274,694 +2,500 0.26% 922,908
2012-03-09 2012-03-07 3.200 272,194 +1,250 0.26% 870,961
2012-03-07 2012-03-05 3.240 270,944 -9,250 0.26% 877,798
2012-03-05 2012-03-01 3.200 280,194 +500 0.26% 896,559
2012-03-02 2012-02-29 3.400 279,694 -1,250 0.26% 950,894
2012-03-01 2012-02-28 3.520 280,944 +750 0.27% 988,855
2012-02-29 2012-02-27 3.480 280,194 +1,250 0.26% 975,008
2012-02-28 2012-02-24 3.440 278,944 +1,500 0.26% 959,501
2012-02-27 2012-02-23 3.440 277,444 +12,501 0.26% 954,342
2012-02-24 2012-02-22 3.480 264,943 +12,751 0.25% 921,938
2012-02-23 2012-02-21 3.440 252,192 -4,001 0.24% 867,481
2012-02-22 2012-02-20 3.440 256,193 +1,000 0.24% 881,243
2012-02-15 2012-02-13 3.200 255,193 -23,251 0.24% 816,561
2012-02-14 2012-02-10 3.200 278,444 +9,251 0.26% 890,960
2012-02-13 2012-02-09 3.200 269,193 +1,750 0.25% 861,358
2012-02-10 2012-02-08 3.280 267,443 +13,751 0.25% 877,153
2012-02-09 2012-02-07 3.120 253,692 +1,500 0.24% 791,465
2012-02-08 2012-02-06 3.200 252,192 -7,001 0.24% 806,959
2012-02-07 2012-02-03 3.280 259,193 +4,250 0.24% 850,095
2012-02-01 2012-01-30 3.320 254,943 +3,751 0.24% 846,353
2012-01-31 2012-01-27 3.240 251,192 +27,002 0.24% 813,806
2012-01-30 2012-01-26 2.760 224,190 +500 0.22% 618,722
2012-01-20 2012-01-18 2.960 223,690 +3,750 0.22% 662,077
2012-01-17 2012-01-13 2.800 219,940 +750 0.22% 615,790
2012-01-12 2012-01-10 2.840 219,190 +7,000 0.22% 622,457
2012-01-06 2012-01-04 2.560 212,190 -250 0.21% 543,169
2012-01-04 2011-12-30 2.400 212,440 +3,751 0.21% 509,821
2011-12-20 2011-12-16 2.480 208,689 +3,000 0.21% 517,513
2011-11-29 2011-11-25 2.320 205,689 +3,750 0.20% 477,166
2011-11-22 2011-11-18 2.840 201,939 +3,000 0.20% 573,467
2011-11-21 2011-11-17 2.920 198,939 -2,000 0.20% 580,862
2011-11-17 2011-11-15 3.120 200,939 +5,751 0.20% 626,887
2011-11-16 2011-11-14 3.160 195,188 +1,250 0.19% 616,752
2011-10-24 2011-10-20 1.712 193,938 +250 0.19% 331,999
2011-10-14 2011-10-12 1.680 193,688 -2,250 0.19% 325,373
2011-10-11 2011-10-07 1.672 195,938 +1,250 0.20% 327,586
2011-10-10 2011-10-06 1.528 194,688 +6,250 0.20% 297,463
2011-10-04 2011-09-30 2.200 188,438 +250 0.19% 414,535
2011-09-06 2011-09-02 2.640 188,188 -250 0.19% 496,782
2011-08-25 2011-08-23 2.800 188,438 +10,001 0.19% 527,590
2011-08-11 2011-08-09 2.840 178,437 +5,000 0.18% 506,726
2011-08-10 2011-08-08 3.000 173,437 +1,500 0.18% 520,275
2011-07-21 2011-07-19 3.840 171,937 +1,500 0.18% 660,193
2011-07-15 2011-07-13 4.000 170,437 +2,500 0.18% 681,701
2011-07-12 2011-07-08 4.160 167,937 +1,501 0.18% 698,570
2011-06-29 2011-06-27 3.960 166,436 +1,500 0.18% 659,041
2011-06-16 2011-06-14 4.320 164,936 +4,500 0.17% 712,475
2011-06-10 2011-06-08 4.320 160,436 +22,502 0.17% 693,036
2011-06-01 2011-05-30 4.560 137,934 +250 0.15% 628,936
2011-05-31 2011-05-27 4.320 137,684 -250 0.15% 594,754
2011-05-27 2011-05-25 4.400 137,934 +5,500 0.15% 606,868
2011-05-26 2011-05-24 4.560 132,434 +1,250 0.14% 603,858
2011-05-25 2011-05-23 4.640 131,184 +11,501 0.14% 608,652
2011-05-16 2011-05-12 5.040 119,683 +8,750 0.13% 603,161
2011-05-11 2011-05-06 5.040 110,933 +2,251 0.12% 559,064
2011-05-03 2011-04-28 5.360 108,682 -751 0.12% 582,495
2011-04-28 2011-04-26 5.440 109,433 +751 0.12% 595,275
2011-04-18 2011-04-14 5.520 108,682 +1,250 0.12% 599,883
2011-04-12 2011-04-08 5.440 107,432 +1,250 0.12% 584,390
2011-04-08 2011-04-06 5.280 106,182 +1,250 0.12% 560,602
2011-03-25 2011-03-23 5.440 104,932 +6,250 0.12% 570,791
2011-03-18 2011-03-16 5.440 98,682 -750 0.11% 536,793
2011-03-17 2011-03-15 5.440 99,432 +7,501 0.12% 540,873
2011-03-03 2011-03-01 6.320 91,931 +1,500 0.11% 580,964
2011-02-25 2011-02-23 6.400 90,431 +2,250 0.11% 578,719
2011-02-21 2011-02-17 6.480 88,181 +8,000 0.10% 571,374
2010-12-17 2010-12-15 6.480 80,181 +501 0.10% 519,537
2010-12-07 2010-12-03 6.560 79,680 -6,251 0.09% 522,665
2010-11-17 2010-11-15 6.160 85,931 +500 0.11% 529,299
2010-11-09 2010-11-05 6.480 85,431 +6,501 0.11% 553,555
2010-11-08 2010-11-04 6.560 78,930 -5,001 0.10% 517,745
2010-11-02 2010-10-29 6.160 83,931 +500 0.10% 516,979
2010-11-01 2010-10-28 6.240 83,431 -1,500 0.10% 520,574
2010-10-28 2010-10-26 6.640 84,931 +1,500 0.11% 563,903
2010-10-22 2010-10-20 6.400 83,431 +250 0.10% 533,922
2010-10-19 2010-10-15 6.560 83,181 +500 0.10% 545,630
2010-10-18 2010-10-14 6.800 82,681 +500 0.10% 562,192
2010-10-05 2010-09-30 5.920 82,181 -500 0.10% 486,478
2010-09-14 2010-09-10 6.240 82,681 -2,000 0.10% 515,894
2010-09-10 2010-09-08 6.080 84,681 +5,001 0.11% 514,825
2010-08-25 2010-08-23 6.480 79,680 -125 0.10% 516,291
2010-08-17 2010-08-13 6.640 79,805 -501 0.10% 529,869
2010-08-05 2010-08-03 6.480 80,306 -62,504 0.10% 520,347
2010-06-24 2010-06-22 6.560 142,810 +1,750 0.18% 936,769
2010-06-22 2010-06-18 6.080 141,060 +250 0.18% 857,586
2010-06-09 2010-06-07 5.520 140,810 +500 0.18% 777,218
2010-05-27 2010-05-25 4.800 140,310 +2,000 0.17% 673,442
2010-05-24 2010-05-19 5.360 138,310 -1,500 0.17% 741,291
2010-05-13 2010-05-11 5.840 139,810 +5,001 0.17% 816,434
2010-04-14 2010-04-12 8.319 134,809 -500 0.17% 1,121,534
2010-04-13 2010-04-09 8.159 135,309 -1,000 0.17% 1,104,046
2010-04-01 2010-03-30 7.759 136,309 -3,751 0.17% 1,057,685
2010-03-31 2010-03-29 7.679 140,060 -125 0.17% 1,075,587
2010-03-23 2010-03-19 7.679 140,185 +1,000 0.17% 1,076,547
2010-03-15 2010-03-11 7.519 139,185 -2,000 0.17% 1,046,599
2010-03-11 2010-03-09 8.079 141,185 +500 0.18% 1,140,696
2010-03-02 2010-02-26 8.239 140,685 +250 0.18% 1,159,165
2010-02-26 2010-02-24 7.279 140,435 -650 0.17% 1,022,297
2010-02-10 2010-02-08 7.120 141,085 +250 0.18% 1,004,456
2010-02-03 2010-02-01 8.399 140,835 -500 0.18% 1,182,933
2010-01-19 2010-01-15 9.359 141,335 -250 0.19% 1,322,805
2010-01-11 2010-01-07 8.559 141,585 -1,250 0.19% 1,211,884
2010-01-08 2010-01-06 9.519 142,835 +41,753 0.19% 1,359,696
2010-01-07 2010-01-05 10.159 101,082 +16,001 0.14% 1,026,923
2009-12-08 2009-12-04 6.880 85,081 +250 0.12% 585,317
2009-11-23 2009-11-19 5.680 84,831 -125 0.11% 481,807
2009-11-19 2009-11-17 6.000 84,956 +250 0.11% 509,701
2009-11-18 2009-11-16 6.160 84,706 -250 0.11% 521,753
2009-11-12 2009-11-10 6.240 84,956 -250 0.11% 530,089
2009-10-28 2009-10-23 6.560 85,206 -14,251 0.12% 558,913
2009-10-15 2009-10-13 6.240 99,457 +250 0.13% 620,569
2009-10-07 2009-10-05 6.400 99,207 -750 0.13% 634,881
2009-09-30 2009-09-28 6.640 99,957 -250 0.14% 663,669
2009-09-09 2009-09-07 6.640 100,207 -250 0.14% 665,329
2009-09-07 2009-09-03 6.800 100,457 -2,500 0.15% 683,061
2009-08-17 2009-08-13 7.839 102,957 -6,751 0.15% 807,127
2009-08-14 2009-08-12 7.839 109,708 -750 0.16% 860,052
2009-08-12 2009-08-10 7.839 110,458 +750 0.17% 865,931
2009-08-06 2009-08-04 7.359 109,708 -2,500 0.18% 807,395
2009-07-15 2009-07-13 5.600 112,208 +500 0.18% 628,322
2009-07-14 2009-07-10 5.840 111,708 -1,250 0.18% 652,330
2009-07-13 2009-07-09 5.680 112,958 +750 0.18% 641,557
2009-07-06 2009-07-02 5.760 112,208 -750 0.18% 646,274
2009-06-30 2009-06-26 6.000 112,958 -250 0.18% 677,701
2009-06-24 2009-06-22 6.000 113,208 -6,250 0.18% 679,201
2009-06-23 2009-06-19 5.840 119,458 +250 0.20% 697,587
2009-06-19 2009-06-17 6.000 119,208 +250 0.19% 715,199
2009-06-02 2009-05-29 6.480 118,958 -750 0.19% 770,795
2009-05-13 2009-05-11 5.600 119,708 +2,500 0.20% 670,319
2009-05-11 2009-05-07 5.680 117,208 -500 0.19% 665,696
2009-04-29 2009-04-27 5.920 117,708 -500 0.19% 696,783
2009-03-25 2009-03-23 6.080 118,208 -1,250 0.19% 718,655
2009-03-19 2009-03-17 6.000 119,458 -250 0.20% 716,699
2009-03-18 2009-03-16 6.000 119,708 -1,250 0.20% 718,199
2009-01-20 2009-01-16 6.400 120,958 -1,500 0.20% 774,078
2009-01-15 2009-01-13 6.400 122,458 -1,501 0.20% 783,677
2009-01-09 2009-01-07 6.400 123,959 +501 0.20% 793,283
2009-01-02 2008-12-29 6.000 123,458 +1,250 0.20% 740,697
2008-12-11 2008-12-09 5.840 122,208 -3,751 0.20% 713,646
2008-12-05 2008-12-03 6.240 125,959 -1,000 0.21% 785,930
2008-12-04 2008-12-02 5.440 126,959 -3,500 0.21% 690,610
2008-10-17 2008-10-15 4.160 130,459 -250 0.21% 542,672
2008-09-19 2008-09-17 5.040 130,709 -1,250 0.21% 658,728
2008-09-10 2008-09-08 6.480 131,959 -1,000 0.22% 855,036
2008-09-03 2008-09-01 6.800 132,959 -250 0.22% 904,059
2008-08-27 2008-08-25 6.720 133,209 -250 0.22% 895,103
2008-06-20 2008-06-18 7.519 133,459 +750 0.22% 1,003,543
2008-06-19 2008-06-17 7.599 132,709 +102,182 0.22% 1,008,519
2008-06-18 2008-06-16 7.679 30,527 -101,432 0.05% 234,431
2008-06-05 2008-06-03 8.319 131,959 -750 0.22% 1,097,823
2008-06-04 2008-06-02 8.319 132,709 -75 0.22% 1,104,063
2008-06-02 2008-05-29 8.319 132,784 -500 0.22% 1,104,687
2008-05-26 2008-05-22 8.319 133,284 -1,250 0.22% 1,108,847
2008-05-23 2008-05-21 8.319 134,534 -500 0.22% 1,119,246
2008-05-20 2008-05-16 8.639 135,034 -1,250 0.22% 1,166,614
2008-05-06 2008-05-02 8.639 136,284 -500 0.22% 1,177,413
2008-04-30 2008-04-28 8.959 136,784 +250 0.22% 1,225,500
2008-04-28 2008-04-24 8.799 136,534 -250 0.22% 1,201,417
2008-04-15 2008-04-11 9.279 136,784 -500 0.22% 1,269,268
2008-04-02 2008-03-31 8.479 137,284 +1,250 0.22% 1,164,088
2008-03-25 2008-03-19 8.399 136,034 -500 0.22% 1,142,607
2008-03-20 2008-03-18 7.919 136,534 -500 0.22% 1,081,275
2008-03-19 2008-03-17 7.999 137,034 -1,751 0.22% 1,096,197
2008-03-17 2008-03-13 8.879 138,785 -325 0.23% 1,232,326
2008-03-13 2008-03-11 9.359 139,110 -1,250 0.23% 1,301,980
2008-03-12 2008-03-10 9.599 140,360 +250 0.23% 1,347,363
2008-03-07 2008-03-05 9.519 140,110 -500 0.23% 1,333,756
2008-02-29 2008-02-27 9.279 140,610 -4,500 0.23% 1,304,771
2008-02-20 2008-02-18 8.879 145,110 -750 0.24% 1,288,488
2008-02-04 2008-01-31 7.919 145,860 -2,500 0.24% 1,155,132
2008-02-01 2008-01-30 8.079 148,360 -250 0.24% 1,198,666
2008-01-29 2008-01-25 8.479 148,610 +750 0.24% 1,260,126
2008-01-24 2008-01-22 7.999 147,860 -750 0.24% 1,182,799
2008-01-23 2008-01-21 8.879 148,610 -1,250 0.24% 1,319,566
2008-01-17 2008-01-15 10.079 149,860 +2,500 0.24% 1,510,485
2008-01-14 2008-01-10 10.719 147,360 -250 0.24% 1,579,591
2008-01-09 2008-01-07 10.719 147,610 +250 0.24% 1,582,270
2008-01-08 2008-01-04 9.999 147,360 -2,250 0.24% 1,473,499
2008-01-02 2007-12-27 9.759 149,610 +250 0.24% 1,460,093
2007-12-21 2007-12-19 10.239 149,360 -1,250 0.24% 1,529,341
2007-12-18 2007-12-14 9.999 150,610 -2,501 0.25% 1,505,997
2007-12-17 2007-12-13 9.999 153,111 -250 0.25% 1,531,005
2007-12-12 2007-12-10 10.239 153,361 +751 0.25% 1,570,309
2007-12-03 2007-11-29 10.111 152,610 +2,750 0.25% 1,543,086
2007-11-30 2007-11-28 9.563 149,860 -3,083 0.24% 1,433,056
2007-11-26 2007-11-22 8.073 152,943 -1,531 0.24% 1,234,765
2007-11-21 2007-11-19 8.309 154,474 +1,021 0.25% 1,283,449
2007-11-20 2007-11-16 8.309 153,453 -4,848 0.25% 1,274,966
2007-11-19 2007-11-15 8.544 158,301 +255 0.25% 1,352,470
2007-11-16 2007-11-14 8.700 158,046 +1,276 0.25% 1,375,067
2007-11-15 2007-11-13 8.622 156,770 -1,531 0.25% 1,351,678
2007-11-14 2007-11-12 8.622 158,301 +1,020 0.25% 1,364,878
2007-11-12 2007-11-08 9.249 157,281 +1,021 0.25% 1,454,708
2007-10-31 2007-10-29 10.033 156,260 -255 0.25% 1,567,745
2007-10-29 2007-10-25 9.406 156,515 -1,276 0.25% 1,472,159
2007-10-23 2007-10-18 8.779 157,791 -2,041 0.25% 1,385,217
2007-10-18 2007-10-16 8.779 159,832 -230 0.26% 1,403,134
2007-10-17 2007-10-15 9.406 160,062 -765 0.26% 1,505,522
2007-10-15 2007-10-11 9.484 160,827 +1,531 0.26% 1,525,323
2007-10-12 2007-10-10 8.936 159,296 -1,021 0.25% 1,423,401
2007-10-11 2007-10-09 8.544 160,317 +765 0.26% 1,369,694
2007-10-08 2007-10-04 8.152 159,552 -255 0.26% 1,300,628
2007-10-05 2007-10-03 8.622 159,807 -510 0.26% 1,377,863
2007-10-03 2007-09-28 8.700 160,317 -255 0.26% 1,394,826
2007-10-02 2007-09-27 8.544 160,572 +765 0.26% 1,371,873
2007-09-28 2007-09-25 8.622 159,807 +255 0.26% 1,377,863
2007-09-21 2007-09-19 9.406 159,552 +3,828 0.26% 1,500,725
2007-09-20 2007-09-18 9.406 155,724 +1,531 0.25% 1,464,719
2007-09-18 2007-09-14 9.014 154,193 -255 0.25% 1,389,889
2007-09-14 2007-09-12 9.249 154,448 +1,275 0.25% 1,428,505
2007-09-10 2007-09-06 9.327 153,173 -1,020 0.25% 1,428,719
2007-09-05 2007-09-03 9.406 154,193 -1,276 0.25% 1,450,319
2007-09-03 2007-08-30 8.779 155,469 -3,827 0.25% 1,364,832
2007-08-31 2007-08-29 8.779 159,296 -2,042 0.25% 1,398,429
2007-08-29 2007-08-27 9.406 161,338 -1,275 0.26% 1,517,523
2007-08-28 2007-08-24 9.563 162,613 -1,276 0.26% 1,555,008
2007-08-27 2007-08-23 9.406 163,889 -2,042 0.26% 1,541,518
2007-08-23 2007-08-21 10.346 165,931 -1,020 0.27% 1,716,797
2007-08-21 2007-08-17 7.525 166,951 +6,379 0.27% 1,256,255
2007-08-20 2007-08-16 9.406 160,572 -14,034 0.26% 1,510,319
2007-08-17 2007-08-15 9.171 174,606 -11,992 0.28% 1,601,262
2007-08-15 2007-08-13 9.406 186,598 +612 0.30% 1,755,116
2007-08-14 2007-08-10 9.484 185,986 +11,227 0.30% 1,763,937
2007-08-09 2007-08-07 10.111 174,759 -4,338 0.28% 1,767,042
2007-08-02 2007-07-31 10.738 179,097 +255 0.29% 1,923,209
2007-08-01 2007-07-30 10.582 178,842 +256 0.29% 1,892,434
2007-07-31 2007-07-27 10.738 178,586 -511 0.29% 1,917,721
2007-07-30 2007-07-26 11.052 179,097 -10,461 0.29% 1,979,361
2007-07-26 2007-07-24 11.130 189,558 -766 0.30% 2,109,832
2007-07-25 2007-07-23 10.738 190,324 -4,082 0.30% 2,043,768
2007-07-20 2007-07-18 10.974 194,406 -511 0.31% 2,133,316
2007-07-19 2007-07-17 11.130 194,917 -765 0.31% 2,169,480
2007-07-16 2007-07-12 11.522 195,682 -510 0.31% 2,254,684
2007-07-13 2007-07-11 11.444 196,192 -1,021 0.31% 2,245,183
2007-07-12 2007-07-10 11.522 197,213 -766 0.32% 2,272,325
2007-07-10 2007-07-06 11.679 197,979 +1,531 0.32% 2,312,187
2007-07-09 2007-07-05 10.895 196,448 +256 0.31% 2,140,326
2007-07-04 2007-06-29 10.817 196,192 -409 0.31% 2,122,159
2007-07-03 2007-06-28 10.974 196,601 -765 0.31% 2,157,403
2007-06-28 2007-06-26 11.365 197,366 -511 0.32% 2,243,148
2007-06-27 2007-06-25 11.287 197,877 -1,275 0.32% 2,233,445
2007-06-26 2007-06-22 11.522 199,152 0.32% 2,294,666

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