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 15.930 0 +0
2025-10-13 2025-10-09 16.050 0 +0
2025-10-10 2025-10-08 15.920 0 +0
2025-10-09 2025-10-06 15.800 0 +0
2025-10-08 2025-10-03 15.880 0 +0
2025-10-06 2025-10-02 15.970 0 +0
2025-10-03 2025-09-30 15.900 0 +0
2025-10-02 2025-09-29 15.890 0 +0
2025-09-30 2025-09-26 15.590 0 +0
2025-09-29 2025-09-25 15.500 0 +0
2025-09-26 2025-09-24 15.860 0 +0
2025-09-25 2025-09-23 15.940 0 +0
2025-09-24 2025-09-22 15.960 0 +0
2025-09-23 2025-09-19 16.160 0 +0
2025-09-22 2025-09-18 16.100 0 +0
2025-09-19 2025-09-17 16.270 0 +0
2025-09-18 2025-09-16 16.650 0 +0
2025-09-17 2025-09-15 16.190 0 +0
2025-09-16 2025-09-12 16.180 0 +0
2025-09-15 2025-09-11 16.250 0 +0
2025-09-12 2025-09-10 16.060 0 +0
2025-09-11 2025-09-09 15.810 0 +0
2025-09-10 2025-09-08 15.580 0 +0
2025-09-09 2025-09-05 15.400 0 +0
2025-09-08 2025-09-04 15.150 0 +0
2025-09-05 2025-09-03 15.100 0 +0
2025-09-04 2025-09-02 15.120 0 +0
2025-09-03 2025-09-01 14.780 0 +0
2025-09-02 2025-08-29 14.640 0 +0
2025-09-01 2025-08-28 14.730 0 +0
2025-08-29 2025-08-27 14.790 0 +0
2025-08-28 2025-08-26 15.295 0 +0
2025-08-27 2025-08-25 15.468 0 +0
2025-08-26 2025-08-22 15.346 0 +0
2025-08-25 2025-08-21 15.397 0 +0
2025-08-22 2025-08-20 15.183 0 +0
2025-08-21 2025-08-19 15.122 0 +0
2025-08-20 2025-08-18 15.325 0 +0
2025-08-19 2025-08-15 15.682 0 +0
2025-08-18 2025-08-14 15.957 0 +0
2025-08-15 2025-08-13 15.814 0 +0
2025-08-14 2025-08-12 15.998 0 +0
2025-08-13 2025-08-11 16.059 0 +0
2025-08-12 2025-08-08 15.977 0 +0
2025-08-11 2025-08-07 16.150 0 +0
2025-08-08 2025-08-06 15.886 0 +0
2025-08-07 2025-08-05 15.947 0 +0
2025-08-06 2025-08-04 16.008 0 +0
2025-08-05 2025-08-01 15.804 0 +0
2025-08-04 2025-07-31 15.947 0 +0
2025-08-01 2025-07-30 16.273 0 +0
2025-07-31 2025-07-29 16.191 0 +0
2025-07-30 2025-07-28 15.886 0 +0
2025-07-29 2025-07-25 15.621 0 +0
2025-07-28 2025-07-24 15.438 0 +0
2025-07-25 2025-07-23 15.539 0 +0
2025-07-24 2025-07-22 15.417 0 +0
2025-07-23 2025-07-21 15.275 0 +0
2025-07-22 2025-07-18 15.132 0 +0
2025-07-21 2025-07-17 15.213 0 +0
2025-07-18 2025-07-16 15.275 0 +0
2025-07-17 2025-07-15 15.397 0 +0
2025-07-16 2025-07-14 15.376 0 +0
2025-07-15 2025-07-11 15.112 0 +0
2025-07-14 2025-07-10 15.254 0 +0
2025-07-11 2025-07-09 15.275 0 +0
2025-07-10 2025-07-08 15.356 0 +0
2025-07-09 2025-07-07 15.356 0 +0
2025-07-08 2025-07-04 15.336 0 +0
2025-07-07 2025-07-03 15.213 0 +0
2025-07-04 2025-07-02 14.765 0 +0
2025-07-03 2025-06-30 14.358 0 +0
2025-07-02 2025-06-27 14.419 0 +0
2025-06-30 2025-06-26 14.317 0 +0
2025-06-27 2025-06-25 14.664 0 +0
2025-06-26 2025-06-24 14.216 0 +0
2025-06-25 2025-06-23 14.154 0 +0
2025-06-24 2025-06-20 13.849 0 +0
2025-06-23 2025-06-19 13.869 0 +0
2025-06-20 2025-06-18 13.971 0 +0
2025-06-19 2025-06-17 14.317 0 +0
2025-06-18 2025-06-16 14.562 0 +0
2025-06-17 2025-06-13 14.216 0 +0
2025-06-16 2025-06-12 14.073 0 +0
2025-06-13 2025-06-11 13.951 0 +0
2025-06-12 2025-06-10 13.930 0 +0
2025-06-11 2025-06-09 13.910 0 +0
2025-06-10 2025-06-06 14.297 0 +0
2025-06-09 2025-06-05 13.747 0 +0
2025-06-06 2025-06-04 13.462 0 +0
2025-06-05 2025-06-03 13.258 0 +0
2025-06-04 2025-06-02 13.055 0 +0
2025-06-03 2025-05-30 13.136 0 +0
2025-06-02 2025-05-29 13.034 0 +0
2025-05-30 2025-05-28 12.912 0 +0
2025-05-29 2025-05-27 13.034 0 +0
2025-05-28 2025-05-26 13.014 0 +0
2025-05-27 2025-05-23 13.095 0 +0
2025-05-26 2025-05-22 13.055 0 +0
2025-05-23 2025-05-21 13.218 0 +0
2025-05-22 2025-05-20 13.095 0 +0
2025-05-21 2025-05-19 13.136 0 +0
2025-05-20 2025-05-16 13.157 0 +0
2025-05-19 2025-05-15 13.136 0 +0
2025-05-16 2025-05-14 13.177 0 +0
2025-05-15 2025-05-13 13.299 0 +0
2025-05-14 2025-05-12 13.197 0 +0
2025-05-13 2025-05-09 13.238 0 +0
2025-05-12 2025-05-08 12.994 0 +0
2025-05-09 2025-05-07 12.932 0 +0
2025-05-08 2025-05-06 12.994 0 +0
2025-05-07 2025-05-02 13.055 0 +0
2025-05-06 2025-04-30 12.892 0 +0
2025-05-02 2025-04-29 12.607 0 +0
2025-04-30 2025-04-28 12.708 0 +0
2025-04-29 2025-04-25 12.708 0 +0
2025-04-28 2025-04-24 12.627 0 +0
2025-04-25 2025-04-23 12.505 0 +0
2025-04-24 2025-04-22 12.444 0 +0
2025-04-23 2025-04-17 12.525 0 +0
2025-04-22 2025-04-16 12.383 0 +0
2025-04-17 2025-04-15 12.301 0 +0
2025-04-16 2025-04-14 12.321 0 +0
2025-04-15 2025-04-11 11.914 0 +0
2025-04-14 2025-04-10 12.036 0 +0
2025-04-11 2025-04-09 12.016 0 +0
2025-04-10 2025-04-08 12.199 0 +0
2025-04-09 2025-04-07 12.159 0 +0
2025-04-08 2025-04-03 12.953 0 +0
2025-04-07 2025-04-02 12.973 0 +0
2025-04-03 2025-04-01 12.871 0 +0
2025-04-02 2025-03-31 12.831 0 +0
2025-04-01 2025-03-28 12.729 0 +0
2025-03-31 2025-03-27 12.729 0 +0
2025-03-28 2025-03-26 12.892 0 +0
2025-03-27 2025-03-25 12.688 0 +0
2025-03-26 2025-03-24 12.627 0 +0
2025-03-25 2025-03-21 12.607 0 +0
2025-03-24 2025-03-20 12.892 0 +0
2025-03-21 2025-03-19 13.055 0 +0
2025-03-20 2025-03-18 12.790 0 +0
2025-03-19 2025-03-17 12.729 0 +0
2025-03-18 2025-03-14 12.770 0 +0
2025-03-17 2025-03-13 12.912 0 +0
2025-03-14 2025-03-12 13.034 0 +0
2025-03-13 2025-03-11 13.197 0 +0
2025-03-12 2025-03-10 13.177 0 +0
2025-03-11 2025-03-07 13.075 0 +0
2025-03-10 2025-03-06 13.421 0 +0
2025-03-07 2025-03-05 13.238 0 +0
2025-03-06 2025-03-04 12.810 0 +0
2025-03-05 2025-03-03 12.688 0 -1,964
2025-03-04 2025-02-28 14.503 1,964 +1,964 0.00% 28,484
2025-02-12 2025-02-10 12.400 0 -1,845
2025-02-11 2025-02-07 12.357 1,845 +1,845 0.00% 22,798
2024-12-04 2024-12-02 13.636 0 -2,768
2024-12-03 2024-11-29 13.571 2,768 +2,768 0.00% 37,564
2021-05-04 2021-04-30 39.783 0 -2,941
2021-05-03 2021-04-29 40.259 2,941 +2,941 0.00% 118,400
2019-08-30 2019-08-28 48.426 0 -53,182
2019-08-29 2019-08-27 48.426 53,182 +53,182 0.01% 2,575,411
2019-06-27 2019-06-25 60.653 0 -32,719
2019-06-26 2019-06-24 60.653 32,719 +32,719 0.00% 1,984,517
2019-04-29 2019-04-25 64.173 0 -20,700
2019-04-26 2019-04-24 64.397 20,700 +20,700 0.00% 1,333,026
2018-07-04 2018-06-29 67.930 0 -5,158
2018-07-03 2018-06-28 69.171 5,158 +5,158 0.00% 356,784
2018-06-06 2018-06-04 71.265 0 -645
2018-03-13 2018-03-09 69.133 645 +17 0.00% 44,591
2017-08-17 2017-08-15 58.889 628 +4 0.00% 36,982
2017-06-09 2017-06-07 60.171 624 -23,090 0.00% 37,547
2017-04-27 2017-04-25 58.248 23,714 -33,075 0.00% 1,381,297
2017-04-25 2017-04-21 58.889 56,789 +56,165 0.01% 3,344,254
2017-03-28 2017-03-24 57.046 624 -58,220 0.00% 35,597
2017-03-27 2017-03-23 57.607 58,844 +58,220 0.01% 3,389,837
2017-03-24 2017-03-22 57.687 624 -1,248 0.00% 35,997
2017-03-23 2017-03-21 58.328 1,872 +1,248 0.00% 109,191
2017-03-07 2017-03-03 59.238 624 +19 0.00% 36,965
2017-01-12 2017-01-10 57.834 605 -605 0.00% 34,989
2016-08-15 2016-08-11 61.318 1,210 +8 0.00% 74,195
2016-07-18 2016-07-14 59.571 1,202 -601 0.00% 71,605
2016-03-21 2016-03-17 57.805 1,803 +57 0.00% 104,222
2015-10-12 2015-10-08 57.461 1,746 -364 0.00% 100,327
2015-10-09 2015-10-07 56.946 2,110 +364 0.00% 120,156
2015-08-18 2015-08-14 57.116 1,746 +13 0.00% 99,724
2015-06-08 2015-06-04 60.058 1,733 -46,222 0.00% 104,081
2015-06-05 2015-06-03 61.443 47,955 +46,222 0.01% 2,946,483
2015-03-25 2015-03-23 61.840 1,733 -1,734 0.00% 107,169
2015-03-24 2015-03-20 61.306 3,467 +1,784 0.00% 212,546
2015-02-03 2015-01-30 66.919 1,683 -28,618 0.00% 112,625
2015-02-02 2015-01-29 67.008 30,301 +28,618 0.01% 2,030,421
2014-11-11 2014-11-07 62.375 1,683 -33,668 0.00% 104,977
2014-11-10 2014-11-06 62.375 35,351 +33,668 0.01% 2,205,012
2014-09-18 2014-09-16 65.583 1,683 +561 0.00% 110,376
2014-09-02 2014-08-29 67.721 1,122 -16,273 0.00% 75,983
2014-09-01 2014-08-28 67.989 17,395 -24,689 0.00% 1,182,661
2014-08-29 2014-08-27 68.523 42,084 +40,962 0.01% 2,883,730
2014-08-21 2014-08-19 68.484 1,122 +6 0.00% 76,839
2014-08-18 2014-08-14 68.215 1,116 -31,236 0.00% 76,128
2014-08-15 2014-08-13 68.753 32,352 +31,236 0.01% 2,224,299
2014-08-04 2014-07-31 67.050 1,116 -18,965 0.00% 74,828
2014-08-01 2014-07-30 67.946 20,081 +18,965 0.00% 1,364,430
2014-04-28 2014-04-24 62.568 1,116 -34,025 0.00% 69,826
2014-04-25 2014-04-23 61.672 35,141 +34,025 0.01% 2,167,201
2014-03-20 2014-03-18 63.070 1,116 +31 0.00% 70,386
2013-12-04 2013-12-02 66.390 1,085 +543 0.00% 72,033
2013-10-10 2013-10-08 62.886 542 -2,712 0.00% 34,084
2013-10-09 2013-10-07 62.701 3,254 +2,712 0.00% 204,030
2013-09-16 2013-09-12 63.070 542 -14,099 0.00% 34,184
2013-09-13 2013-09-11 63.347 14,641 +14,099 0.00% 927,460
2013-08-16 2013-08-13 66.246 542 +3 0.00% 35,905
2013-07-15 2013-07-11 62.071 539 -539 0.00% 33,456
2013-06-26 2013-06-24 57.524 1,078 -1,078 0.00% 62,011
2013-06-25 2013-06-21 58.452 2,156 +1,078 0.00% 126,023
2013-03-26 2013-03-22 69.308 1,078 -539 0.00% 74,713
2013-03-19 2013-03-15 71.792 1,617 +33 0.00% 116,088
2012-12-20 2012-12-18 70.371 1,584 +528 0.00% 111,468
2012-12-14 2012-12-12 71.697 1,056 -528 0.00% 75,712
2012-12-10 2012-12-06 70.277 1,584 +528 0.00% 111,318
2012-11-23 2012-11-21 68.477 1,056 -45,400 0.00% 72,312
2012-11-22 2012-11-20 67.246 46,456 +45,400 0.01% 3,123,975
2012-08-20 2012-08-16 62.889 1,056 -20,061 0.00% 66,411
2012-08-17 2012-08-15 64.444 21,117 +20,061 0.00% 1,360,865
2012-08-16 2012-08-14 63.778 1,056 +5 0.00% 67,349
2012-08-06 2012-08-02 63.683 1,051 -25,737 0.00% 66,930
2012-08-03 2012-08-01 62.635 26,788 +25,737 0.00% 1,677,877
2012-07-03 2012-06-28 55.306 1,051 -13,131 0.00% 58,126
2012-06-29 2012-06-27 55.782 14,182 +13,131 0.00% 791,096
2012-06-26 2012-06-22 55.972 1,051 -235,317 0.00% 58,827
2012-06-25 2012-06-21 57.495 236,368 +235,317 0.04% 13,590,006
2012-05-16 2012-05-14 65.020 1,051 +21 0.00% 68,336
2012-04-05 2012-04-02 61.914 1,030 -20,610 0.00% 63,772
2012-04-03 2012-03-30 60.362 21,640 +20,610 0.00% 1,306,228
2012-03-21 2012-03-19 62.982 1,030 -9,790 0.00% 64,871
2012-03-20 2012-03-16 63.273 10,820 +9,790 0.00% 684,615
2012-02-28 2012-02-24 65.796 1,030 -23,701 0.00% 67,770
2012-02-27 2012-02-23 65.020 24,731 +23,701 0.00% 1,608,006
2011-08-19 2011-08-17 64.830 1,030 +4 0.00% 66,775
2011-07-26 2011-07-22 71.556 1,026 -7,180 0.00% 73,417
2011-07-25 2011-07-21 71.751 8,206 +7,180 0.00% 588,792
2011-06-20 2011-06-16 72.531 1,026 -76,932 0.00% 74,417
2011-06-02 2011-05-31 74.774 77,958 +76,932 0.01% 5,829,200
2011-05-20 2011-05-18 73.994 1,026 -87,190 0.00% 75,918
2011-05-04 2011-04-29 71.869 88,216 -12,309 0.02% 6,339,963
2011-05-03 2011-04-28 71.472 100,525 +47,564 0.02% 7,184,734
2011-04-29 2011-04-27 70.283 52,961 +42,873 0.01% 3,722,235
2011-04-28 2011-04-26 69.192 10,088 +2,018 0.00% 698,010
2011-04-27 2011-04-21 68.696 8,070 +1,513 0.00% 554,381
2011-04-26 2011-04-20 67.507 6,557 +2,017 0.00% 442,643
2011-04-21 2011-04-19 67.210 4,540 +3,531 0.00% 305,131
2011-04-20 2011-04-18 68.399 1,009 -21,689 0.00% 69,015
2011-04-19 2011-04-15 67.408 22,698 +21,689 0.00% 1,530,023
2011-04-01 2011-03-30 63.344 1,009 -23,202 0.00% 63,914
2011-03-31 2011-03-29 62.352 24,211 +23,202 0.00% 1,509,610
2011-03-04 2011-03-02 70.084 1,009 -37,829 0.00% 70,715
2011-03-02 2011-02-28 69.390 38,838 +1,513 0.01% 2,694,984
2011-03-01 2011-02-25 69.390 37,325 -9,584 0.01% 2,589,997
2011-02-28 2011-02-24 68.796 46,909 +15,132 0.01% 3,227,134
2011-02-25 2011-02-23 68.796 31,777 +30,264 0.01% 2,186,119
2011-02-24 2011-02-22 68.895 1,513 -6,053 0.00% 104,238
2011-02-22 2011-02-18 70.283 7,566 -2,017 0.00% 531,758
2011-02-21 2011-02-17 69.589 9,583 -1,009 0.00% 666,868
2011-02-17 2011-02-15 68.399 10,592 +3,531 0.00% 724,483
2011-02-16 2011-02-14 69.093 7,061 -53,970 0.00% 487,866
2011-02-15 2011-02-11 68.102 61,031 +44,890 0.01% 4,156,316
2011-02-14 2011-02-10 66.020 16,141 +4,036 0.00% 1,065,629
2011-02-09 2011-02-07 74.347 12,105 +3,026 0.00% 899,969
2011-02-08 2011-02-02 74.149 9,079 -16,645 0.00% 673,195
2011-02-07 2011-01-31 73.752 25,724 +16,141 0.00% 1,897,199
2011-01-31 2011-01-27 74.743 9,583 +1,008 0.00% 716,266
2011-01-28 2011-01-26 73.455 8,575 -14,123 0.00% 629,874
2011-01-25 2011-01-21 73.058 22,698 +505 0.00% 1,658,275
2011-01-24 2011-01-20 73.752 22,193 -6,557 0.00% 1,636,780
2011-01-21 2011-01-19 74.347 28,750 +3,026 0.01% 2,137,472
2011-01-20 2011-01-18 75.735 25,724 +5,548 0.00% 1,948,198
2011-01-19 2011-01-17 76.230 20,176 -6,557 0.00% 1,538,023
2011-01-18 2011-01-14 72.463 26,733 +2,522 0.01% 1,937,164
2011-01-17 2011-01-13 72.364 24,211 -17,654 0.00% 1,752,011
2011-01-14 2011-01-12 74.545 41,865 +8,071 0.01% 3,120,831
2011-01-13 2011-01-11 75.140 33,794 -7,566 0.01% 2,539,277
2011-01-12 2011-01-10 75.338 41,360 +5,548 0.01% 3,115,986
2011-01-11 2011-01-07 76.627 35,812 -5,548 0.01% 2,744,160
2011-01-10 2011-01-06 77.321 41,360 +8,574 0.01% 3,197,985
2011-01-07 2011-01-05 77.420 32,786 +14,123 0.01% 2,538,288
2011-01-06 2011-01-04 76.924 18,663 -10,087 0.00% 1,435,637
2011-01-04 2010-12-31 72.563 28,750 +6,052 0.01% 2,086,173
2010-12-30 2010-12-28 70.976 22,698 +8,071 0.00% 1,611,024
2010-12-29 2010-12-24 71.869 14,627 +13,618 0.00% 1,051,222
2010-12-28 2010-12-22 72.265 1,009 -1,009 0.00% 72,916
2010-12-23 2010-12-21 69.589 2,018 -3,530 0.00% 140,430
2010-12-22 2010-12-20 66.615 5,548 -6,053 0.00% 369,579
2010-12-20 2010-12-16 67.804 11,601 -3,026 0.00% 786,598
2010-12-17 2010-12-15 68.399 14,627 +7,566 0.00% 1,000,474
2010-12-16 2010-12-14 69.192 7,061 +1,513 0.00% 488,566
2010-12-15 2010-12-13 69.192 5,548 -5,044 0.00% 383,878
2010-12-14 2010-12-10 68.102 10,592 -26,229 0.00% 721,333
2010-12-13 2010-12-09 69.093 36,821 -7,061 0.01% 2,544,074
2010-12-10 2010-12-08 69.589 43,882 +30,768 0.01% 3,053,689
2010-12-09 2010-12-07 70.877 13,114 -1,513 0.00% 929,485
2010-12-07 2010-12-03 68.994 14,627 -505 0.00% 1,009,174
2010-12-02 2010-11-30 63.938 15,132 +7,062 0.00% 967,514
2010-12-01 2010-11-29 63.740 8,070 +7,061 0.00% 514,382
2010-11-26 2010-11-24 65.723 1,009 -13,114 0.00% 66,314
2010-11-24 2010-11-22 65.425 14,123 -24,715 0.00% 924,001
2010-11-23 2010-11-19 64.434 38,838 +37,829 0.01% 2,502,485
2010-11-22 2010-11-18 64.434 1,009 -20,175 0.00% 65,014
2010-11-19 2010-11-17 61.857 21,184 +20,175 0.00% 1,310,370
2010-11-18 2010-11-16 63.542 1,009 -18,662 0.00% 64,114
2010-11-17 2010-11-15 65.128 19,671 +7,061 0.00% 1,281,130
2010-11-16 2010-11-12 66.912 12,610 +11,601 0.00% 843,762
2010-11-12 2010-11-10 68.696 1,009 -2,522 0.00% 69,315
2010-11-11 2010-11-09 67.110 3,531 -22,697 0.00% 236,967
2010-11-10 2010-11-08 68.597 26,228 +9,583 0.00% 1,799,172
2010-11-09 2010-11-05 64.830 16,645 -14,123 0.00% 1,079,103
2010-11-08 2010-11-04 64.533 30,768 +10,088 0.01% 1,985,554
2010-11-04 2010-11-02 62.947 20,680 -17,149 0.00% 1,301,744
2010-11-03 2010-11-01 61.460 37,829 +20,680 0.01% 2,324,973
2010-11-02 2010-10-29 59.378 17,149 -5,044 0.00% 1,018,279
2010-11-01 2010-10-28 58.684 22,193 +15,636 0.00% 1,302,384
2010-10-29 2010-10-27 58.684 6,557 +5,548 0.00% 384,794
2010-10-28 2010-10-26 58.387 1,009 -7,566 0.00% 58,913
2010-10-27 2010-10-25 57.792 8,575 -3,026 0.00% 495,569
2010-10-26 2010-10-22 57.495 11,601 +4,540 0.00% 666,998
2010-10-22 2010-10-20 57.396 7,061 +3,026 0.00% 405,272
2010-10-21 2010-10-19 57.198 4,035 +3,026 0.00% 230,792
2010-10-18 2010-10-14 58.486 1,009 -1,009 0.00% 59,013
2010-10-14 2010-10-12 58.585 2,018 -5,043 0.00% 118,225
2010-10-12 2010-10-08 57.495 7,061 -1,514 0.00% 405,972
2010-10-08 2010-10-06 56.504 8,575 +7,566 0.00% 484,518
2010-09-06 2010-09-02 51.349 1,009 -1,009 0.00% 51,811
2010-09-01 2010-08-30 47.979 2,018 -504 0.00% 96,821
2010-08-30 2010-08-26 47.483 2,522 +1,513 0.00% 119,752
2010-08-26 2010-08-24 47.879 1,009 -26,733 0.00% 48,310
2010-08-20 2010-08-18 48.458 27,742 +162 0.01% 1,344,329
2010-08-18 2010-08-16 48.857 27,580 -34,100 0.01% 1,347,479
2010-08-17 2010-08-13 49.754 61,680 +6,519 0.01% 3,068,856
2010-08-16 2010-08-12 49.555 55,161 +7,021 0.01% 2,733,506
2010-08-12 2010-08-10 49.455 48,140 +15,545 0.01% 2,380,780
2010-08-11 2010-08-09 50.054 32,595 +18,053 0.01% 1,631,497
2010-08-10 2010-08-06 50.253 14,542 -25,074 0.00% 730,779
2010-08-09 2010-08-05 49.555 39,616 +31,091 0.01% 1,963,173
2010-08-06 2010-08-04 49.455 8,525 -39,615 0.00% 421,607
2010-08-04 2010-08-02 48.658 48,140 +7,522 0.01% 2,342,381
2010-08-02 2010-07-29 48.957 40,618 +3,008 0.01% 1,988,527
2010-07-27 2010-07-23 46.664 37,610 +7,522 0.01% 1,755,015
2010-07-23 2010-07-21 45.567 30,088 -8,525 0.01% 1,371,011
2010-07-20 2010-07-16 44.769 38,613 +5,015 0.01% 1,728,667
2010-07-15 2010-07-13 44.669 33,598 +2,006 0.01% 1,500,801
2010-07-13 2010-07-09 44.570 31,592 +22,064 0.01% 1,408,044
2010-07-09 2010-07-07 45.268 9,528 -16,548 0.00% 431,310
2010-07-07 2010-07-05 44.370 26,076 -18,053 0.00% 1,156,998
2010-07-06 2010-07-02 44.869 44,129 +42,625 0.01% 1,980,014
2010-06-23 2010-06-21 43.971 1,504 +501 0.00% 66,133
2010-06-21 2010-06-17 43.872 1,003 -5,516 0.00% 44,003
2010-06-18 2010-06-15 42.276 6,519 +2,507 0.00% 275,599
2010-06-15 2010-06-11 41.479 4,012 -9,026 0.00% 166,412
2010-06-11 2010-06-09 40.980 13,038 +8,525 0.00% 534,299
2010-06-09 2010-06-07 40.781 4,513 -10,531 0.00% 184,043
2010-06-07 2010-06-03 40.282 15,044 -12,035 0.00% 606,005
2010-06-03 2010-06-01 39.564 27,079 -13,038 0.01% 1,071,361
2010-06-01 2010-05-28 40.681 40,117 +17,050 0.01% 1,632,000
2010-05-31 2010-05-27 40.681 23,067 +7,522 0.00% 938,389
2010-05-28 2010-05-26 39.564 15,545 -14,041 0.00% 615,027
2010-05-27 2010-05-25 39.325 29,586 -77,226 0.01% 1,163,469
2010-05-26 2010-05-24 41.778 106,812 +14,041 0.02% 4,462,371
2010-05-25 2010-05-20 41.977 92,771 +60,677 0.02% 3,894,269
2010-05-20 2010-05-18 43.473 32,094 -46,134 0.01% 1,395,217
2010-05-18 2010-05-14 43.473 78,228 +27,580 0.01% 3,400,794
2010-05-17 2010-05-13 43.174 50,648 -11,032 0.01% 2,186,663
2010-05-14 2010-05-12 42.775 61,680 +36,105 0.01% 2,638,355
2010-05-13 2010-05-11 42.575 25,575 -13,038 0.00% 1,088,868
2010-05-12 2010-05-10 42.775 38,613 +36,106 0.01% 1,651,667
2010-05-10 2010-05-06 43.273 2,507 -502 0.00% 108,486
2010-05-05 2010-05-03 47.149 3,009 +69 0.00% 141,870
2010-04-29 2010-04-27 46.945 2,940 -27,926 0.00% 138,017
2010-04-27 2010-04-23 46.230 30,866 -11,759 0.01% 1,426,941
2010-04-26 2010-04-22 46.332 42,625 +33,316 0.01% 1,974,912
2010-04-23 2010-04-21 46.638 9,309 -16,168 0.00% 434,157
2010-04-21 2010-04-19 46.128 25,477 +2,450 0.00% 1,175,207
2010-04-19 2010-04-15 47.761 23,027 -2,450 0.00% 1,099,793
2010-04-15 2010-04-13 46.638 25,477 +24,497 0.00% 1,188,207
2010-04-13 2010-04-09 47.149 980 -980 0.00% 46,206
2010-04-09 2010-04-07 47.047 1,960 -3,429 0.00% 92,211
2010-04-08 2010-04-01 46.945 5,389 +4,409 0.00% 252,984
2010-04-07 2010-03-31 45.822 980 -1,470 0.00% 44,906
2010-03-31 2010-03-29 45.720 2,450 +1,470 0.00% 112,014
2010-03-29 2010-03-25 44.904 980 -490 0.00% 44,005
2010-03-25 2010-03-23 44.189 1,470 +490 0.00% 64,958
2010-03-22 2010-03-18 45.108 980 -3,429 0.00% 44,205
2010-03-17 2010-03-15 45.312 4,409 -980 0.00% 199,779
2010-03-16 2010-03-12 45.210 5,389 -34,296 0.00% 243,635
2010-03-12 2010-03-10 45.720 39,685 -2,940 0.01% 1,814,395
2010-03-10 2010-03-08 46.026 42,625 -6,859 0.01% 1,961,862
2010-03-08 2010-03-04 42.250 49,484 +2,940 0.01% 2,090,705
2010-03-04 2010-03-02 43.169 46,544 -3,430 0.01% 2,009,239
2010-03-02 2010-02-26 42.148 49,974 +1,470 0.01% 2,106,307
2010-02-26 2010-02-24 42.454 48,504 -3,920 0.01% 2,059,200
2010-02-24 2010-02-22 41.842 52,424 -10,288 0.01% 2,193,520
2010-02-22 2010-02-18 40.781 62,712 +15,188 0.01% 2,557,430
2010-02-18 2010-02-12 41.332 47,524 -3,430 0.01% 1,964,245
2010-02-12 2010-02-10 40.495 50,954 +4,410 0.01% 2,063,372
2010-02-10 2010-02-08 39.025 46,544 +3,429 0.01% 1,816,390
2010-02-08 2010-02-04 42.046 43,115 -3,919 0.01% 1,812,814
2010-02-03 2010-02-01 40.740 47,034 -490 0.01% 1,916,152
2010-02-02 2010-01-29 39.352 47,524 +4,409 0.01% 1,870,155
2010-01-29 2010-01-27 39.923 43,115 +4,410 0.01% 1,721,293
2010-01-28 2010-01-26 41.842 38,705 +37,235 0.01% 1,619,491
2009-11-12 2009-11-10 46.536 1,470 -237,131 0.00% 68,408
2009-11-11 2009-11-09 47.251 238,601 +237,131 0.05% 11,274,072
2009-10-09 2009-10-07 41.025 1,470 -9,309 0.00% 60,307
2009-10-08 2009-10-06 40.005 10,779 +9,309 0.00% 431,213
2009-10-02 2009-09-29 39.801 1,470 -490 0.00% 58,507
2009-09-10 2009-09-08 39.229 1,960 +490 0.00% 76,889
2009-09-01 2009-08-28 36.698 1,470 -39,195 0.00% 53,947
2009-08-21 2009-08-19 39.559 40,665 +297 0.01% 1,608,663
2009-08-11 2009-08-07 43.280 40,368 -52,041 0.01% 1,747,143
2009-08-07 2009-08-05 44.411 92,409 +52,041 0.02% 4,103,999
2009-08-05 2009-08-03 45.439 40,368 +5,350 0.01% 1,834,293
2009-08-04 2009-07-31 43.589 35,018 +34,045 0.01% 1,526,393
2009-06-02 2009-05-29 36.886 973 -28,209 0.00% 35,890
2009-06-01 2009-05-27 36.105 29,182 +14,105 0.01% 1,053,607
2009-05-29 2009-05-26 35.611 15,077 -14,105 0.00% 536,911
2009-05-25 2009-05-21 32.815 29,182 +2,918 0.01% 957,607
2009-05-22 2009-05-20 32.815 26,264 +11,673 0.01% 861,853
2009-05-21 2009-05-19 32.856 14,591 +5,836 0.00% 479,403
2009-05-20 2009-05-18 30.841 8,755 +7,782 0.00% 270,014
2009-05-12 2009-05-08 32.978 973 +34 0.00% 32,088
2009-01-23 2009-01-21 25.522 939 -2,816 0.00% 23,965
2009-01-20 2009-01-16 27.269 3,755 +939 0.00% 102,395
2009-01-16 2009-01-14 27.439 2,816 +1,877 0.00% 77,269
2008-12-22 2008-12-18 27.354 939 -939 0.00% 25,686
2008-12-19 2008-12-17 26.673 1,878 +939 0.00% 50,091
2008-10-27 2008-10-23 29.059 939 -3,286 0.00% 27,286
2008-10-23 2008-10-21 31.700 4,225 +3,286 0.00% 133,933
2008-10-09 2008-10-06 36.217 939 -939 0.00% 34,007
2008-08-15 2008-08-13 48.878 1,878 +12 0.00% 91,792
2008-07-17 2008-07-15 46.841 1,866 -466 0.00% 87,406
2008-05-23 2008-05-21 48.985 2,332 +466 0.00% 114,233
2008-05-07 2008-05-05 51.509 1,866 +37 0.00% 96,116
2008-04-10 2008-04-08 51.400 1,829 +457 0.00% 94,011
2008-01-11 2008-01-09 50.197 1,372 -457 0.00% 68,870
2007-12-12 2007-12-10 48.119 1,829 +457 0.00% 88,010
2007-11-13 2007-11-09 49.869 1,372 -1,371 0.00% 68,420
2007-10-11 2007-10-09 46.807 2,743 +457 0.00% 128,391
2007-09-20 2007-09-18 46.588 2,286 -914 0.00% 106,500
2007-09-18 2007-09-14 47.244 3,200 +914 0.00% 151,182
2007-09-04 2007-08-31 42.957 2,286 -457 0.00% 98,200
2007-08-28 2007-08-24 42.782 2,743 +17 0.00% 117,350
2007-08-09 2007-08-07 44.124 2,726 +454 0.00% 120,283
2007-06-26 2007-06-22 45.445 2,272 0.00% 103,250

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