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 5.880 10,500 +0 0.00% 61,740
2025-10-13 2025-10-09 5.880 10,500 +0 0.00% 61,740
2025-10-10 2025-10-08 5.860 10,500 -500 0.00% 61,530
2025-05-12 2025-05-08 5.510 11,000 -500 0.00% 60,610
2025-04-03 2025-04-01 5.700 11,500 +500 0.00% 65,550
2024-05-10 2024-05-08 6.180 11,000 +143 0.00% 67,983
2024-04-09 2024-04-05 6.069 10,857 -3,948 0.00% 65,889
2024-03-25 2024-03-21 5.927 14,805 +1,974 0.00% 87,749
2024-03-04 2024-02-29 5.481 12,831 +2,961 0.00% 70,329
2023-12-19 2023-12-15 5.816 9,870 -1,481 0.00% 57,399
2023-11-15 2023-11-13 6.018 11,351 -2,467 0.00% 68,312
2023-08-16 2023-08-14 6.545 13,818 -987 0.00% 90,439
2023-02-01 2023-01-30 8.531 14,805 +987 0.00% 126,298
2022-08-12 2022-08-10 7.285 13,818 -494 0.00% 100,659
2022-06-01 2022-05-30 6.910 14,312 +1,974 0.00% 98,892
2022-04-19 2022-04-13 8.419 12,338 -493 0.00% 103,878
2021-12-07 2021-12-03 7.123 12,831 -987 0.00% 91,389
2021-09-14 2021-09-10 7.761 13,818 -987 0.00% 107,239
2021-06-04 2021-06-02 8.217 14,805 +2,467 0.00% 121,648
2021-05-27 2021-05-25 7.893 12,338 +494 0.00% 97,378
2020-10-05 2020-09-29 6.059 11,844 +493 0.00% 71,759
2020-09-28 2020-09-24 6.059 11,351 +494 0.00% 68,772
2020-09-25 2020-09-23 6.109 10,857 +493 0.00% 66,329
2020-09-08 2020-09-04 6.201 10,364 +494 0.00% 64,262
2020-08-25 2020-08-21 6.616 9,870 +493 0.00% 65,299
2020-05-26 2020-05-22 6.819 9,377 +987 0.00% 63,938
2020-05-18 2020-05-14 6.930 8,390 +110 0.00% 58,139
2020-03-06 2020-03-04 8.244 8,280 +974 0.00% 68,257
2019-09-24 2019-09-20 8.028 7,306 +974 0.00% 58,653
2019-08-30 2019-08-28 8.932 6,332 -53,574 0.00% 56,555
2019-08-29 2019-08-27 8.932 59,906 +53,604 0.00% 535,061
2019-05-15 2019-05-10 11.931 6,302 +91 0.00% 75,186
2018-08-31 2018-08-29 11.983 6,211 +27 0.00% 74,426
2018-05-11 2018-05-09 12.888 6,184 +81 0.00% 79,698
2017-09-11 2017-09-07 13.782 6,103 +470 0.00% 84,114
2017-09-01 2017-08-30 14.827 5,633 +16 0.00% 83,523
2017-08-18 2017-08-16 13.909 5,617 -468 0.00% 78,126
2017-08-08 2017-08-04 14.892 6,085 +468 0.00% 90,615
2017-07-13 2017-07-11 15.511 5,617 -468 0.00% 87,126
2017-07-04 2017-06-30 15.062 6,085 -936 0.00% 91,655
2017-07-03 2017-06-29 14.400 7,021 -468 0.00% 101,104
2017-05-10 2017-05-08 9.927 7,489 +123 0.00% 74,341
2017-05-02 2017-04-27 9.883 7,366 -921 0.00% 72,800
2016-12-09 2016-12-07 9.818 8,287 +461 0.00% 81,362
2016-11-28 2016-11-24 10.079 7,826 -461 0.00% 78,876
2016-09-14 2016-09-12 8.569 8,287 +461 0.00% 71,012
2016-09-09 2016-09-07 8.711 7,826 +39 0.00% 68,170
2016-05-13 2016-05-11 9.709 7,787 +135 0.00% 75,602
2016-03-29 2016-03-23 9.209 7,652 +450 0.00% 70,466
2016-02-18 2016-02-16 8.398 7,202 +450 0.00% 60,482
2015-10-26 2015-10-22 9.664 6,752 +450 0.00% 65,253
2015-09-15 2015-09-11 9.254 6,302 +38 0.00% 58,316
2015-07-13 2015-07-09 11.399 6,264 -447 0.00% 71,405
2015-07-06 2015-07-02 11.869 6,711 +447 0.00% 79,650
2015-05-13 2015-05-11 12.834 6,264 +101 0.00% 80,395
2015-04-27 2015-04-23 12.698 6,163 +440 0.00% 78,259
2015-04-23 2015-04-21 12.494 5,723 -13,206 0.00% 71,502
2015-04-15 2015-04-13 12.675 18,929 -881 0.00% 239,934
2015-01-15 2015-01-13 12.903 19,810 +440 0.00% 255,601
2014-12-08 2014-12-04 13.720 19,370 -440 0.00% 265,765
2014-10-24 2014-10-22 14.061 19,810 -440 0.00% 278,552
2014-09-18 2014-09-16 14.029 20,250 +84 0.00% 284,078
2014-09-08 2014-09-04 13.664 20,166 -17,536 0.00% 275,540
2014-08-22 2014-08-20 12.888 37,702 +17,536 0.00% 485,904
2014-05-14 2014-05-12 13.119 20,166 +214 0.00% 264,549
2014-01-14 2014-01-10 12.312 19,952 +434 0.00% 245,642
2013-10-08 2013-10-04 13.557 19,518 +867 0.00% 264,598
2013-09-17 2013-09-13 13.809 18,651 +61 0.00% 257,554
2013-05-28 2013-05-24 16.400 18,590 -1,729 0.00% 304,872
2013-05-07 2013-05-03 14.916 20,319 +153 0.00% 303,076
2013-04-10 2013-04-08 14.916 20,166 -859 0.00% 300,794
2013-03-14 2013-03-12 15.802 21,025 -1,287 0.00% 332,227
2013-02-28 2013-02-26 15.499 22,312 -858 0.00% 345,803
2013-02-22 2013-02-20 15.499 23,170 -858 0.00% 359,101
2013-02-19 2013-02-15 15.708 24,028 -21,454 0.00% 377,439
2013-02-18 2013-02-14 15.871 45,482 +21,454 0.00% 721,865
2013-02-04 2013-01-31 15.615 24,028 +429 0.00% 375,199
2013-02-01 2013-01-30 15.289 23,599 +858 0.00% 360,800
2013-01-23 2013-01-21 13.541 22,741 +429 0.00% 307,932
2012-10-12 2012-10-10 11.117 22,312 +429 0.00% 248,042
2012-09-17 2012-09-13 10.825 21,883 +93 0.00% 236,886
2012-05-23 2012-05-21 11.938 21,790 +217 0.00% 260,136
2012-03-21 2012-03-19 13.428 21,573 -17,344 0.00% 289,674
2012-03-20 2012-03-16 13.357 38,917 +17,344 0.00% 519,803
2011-11-28 2011-11-24 11.631 21,573 -24,535 0.00% 250,915
2011-10-25 2011-10-21 11.820 46,108 +423 0.00% 545,001
2011-09-22 2011-09-20 13.807 45,685 +159 0.00% 630,755
2011-09-12 2011-09-08 13.735 45,526 +7,588 0.00% 625,320
2011-08-26 2011-08-24 13.285 37,938 -13,068 0.00% 503,996
2011-08-25 2011-08-23 13.214 51,006 -422 0.00% 673,970
2011-06-14 2011-06-10 16.606 51,428 -16,861 0.00% 854,008
2011-06-09 2011-06-07 16.416 68,289 -843 0.01% 1,121,040
2011-05-09 2011-05-05 16.204 69,132 +410 0.01% 1,120,197
2011-03-21 2011-03-17 16.729 68,722 -3,353 0.01% 1,149,633
2011-03-16 2011-03-14 16.729 72,075 +5,029 0.01% 1,205,725
2011-03-01 2011-02-25 15.750 67,046 -3,353 0.01% 1,055,996
2011-02-28 2011-02-24 15.655 70,399 -3,771 0.01% 1,102,087
2011-02-25 2011-02-23 16.132 74,170 -3,771 0.01% 1,196,522
2011-02-24 2011-02-22 16.562 77,941 +5,866 0.01% 1,290,836
2011-02-22 2011-02-18 16.776 72,075 -31,553 0.01% 1,209,165
2011-02-21 2011-02-17 16.944 103,628 +30,715 0.01% 1,755,824
2011-02-18 2011-02-16 16.729 72,913 -419 0.01% 1,219,744
2011-02-17 2011-02-15 16.705 73,332 +2,514 0.01% 1,225,003
2011-02-16 2011-02-14 16.896 70,818 +3,353 0.01% 1,196,527
2011-02-15 2011-02-11 16.920 67,465 -9,219 0.01% 1,141,485
2011-02-14 2011-02-10 16.800 76,684 -115,739 0.01% 1,288,318
2011-02-11 2011-02-09 17.254 192,423 +104,425 0.02% 3,320,021
2011-02-09 2011-02-07 16.705 87,998 +2,514 0.01% 1,469,997
2011-02-08 2011-02-02 16.729 85,484 -1,676 0.01% 1,430,041
2011-02-07 2011-01-31 16.275 87,160 +1,257 0.01% 1,418,558
2011-02-01 2011-01-28 16.323 85,903 -7,543 0.01% 1,402,200
2011-01-28 2011-01-26 16.395 93,446 +7,543 0.01% 1,532,015
2011-01-27 2011-01-25 16.419 85,903 -18,857 0.01% 1,410,400
2011-01-25 2011-01-21 16.490 104,760 -21,371 0.01% 1,727,504
2011-01-21 2011-01-19 16.609 126,131 +19,695 0.01% 2,094,964
2011-01-20 2011-01-18 16.776 106,436 +8,800 0.01% 1,785,622
2011-01-19 2011-01-17 16.872 97,636 -17,600 0.01% 1,647,308
2011-01-18 2011-01-14 16.944 115,236 +2,095 0.01% 1,952,505
2011-01-17 2011-01-13 17.134 113,141 +11,734 0.01% 1,938,608
2011-01-14 2011-01-12 17.063 101,407 +15,085 0.01% 1,730,292
2011-01-13 2011-01-11 17.111 86,322 +10,895 0.01% 1,477,019
2011-01-12 2011-01-10 16.944 75,427 -5,867 0.01% 1,278,000
2011-01-11 2011-01-07 16.800 81,294 -5,028 0.01% 1,365,767
2011-01-10 2011-01-06 16.824 86,322 -5,029 0.01% 1,452,299
2011-01-07 2011-01-05 16.347 91,351 +13,410 0.01% 1,493,308
2011-01-06 2011-01-04 16.395 77,941 -22,628 0.01% 1,277,816
2011-01-04 2010-12-31 15.894 100,569 +24,304 0.01% 1,598,394
2010-12-30 2010-12-28 16.037 76,265 +838 0.01% 1,223,038
2010-12-29 2010-12-24 15.870 75,427 -2,095 0.01% 1,197,000
2010-12-28 2010-12-22 16.251 77,522 +7,962 0.01% 1,259,846
2010-12-23 2010-12-21 16.061 69,560 -4,610 0.01% 1,117,172
2010-12-22 2010-12-20 15.870 74,170 -11,314 0.01% 1,177,052
2010-12-21 2010-12-17 15.870 85,484 -838 0.01% 1,356,601
2010-12-20 2010-12-16 15.726 86,322 +5,028 0.01% 1,357,539
2010-12-17 2010-12-15 15.965 81,294 -18,018 0.01% 1,297,867
2010-12-16 2010-12-14 15.870 99,312 +14,666 0.01% 1,576,046
2010-12-15 2010-12-13 15.607 84,646 +8,800 0.01% 1,321,082
2010-12-14 2010-12-10 15.536 75,846 -2,933 0.01% 1,178,309
2010-12-13 2010-12-09 15.607 78,779 -8,381 0.01% 1,229,515
2010-12-10 2010-12-08 15.655 87,160 +11,733 0.01% 1,364,478
2010-12-09 2010-12-07 15.583 75,427 +8,381 0.01% 1,175,400
2010-12-08 2010-12-06 15.870 67,046 -7,124 0.01% 1,063,996
2010-12-07 2010-12-03 15.846 74,170 +3,771 0.01% 1,175,282
2010-12-06 2010-12-02 16.156 70,399 +2,515 0.01% 1,137,367
2010-12-03 2010-12-01 15.750 67,884 +2,933 0.01% 1,069,195
2010-12-02 2010-11-30 15.631 64,951 -8,800 0.01% 1,015,249
2010-12-01 2010-11-29 15.607 73,751 -419 0.01% 1,151,042
2010-11-26 2010-11-24 15.655 74,170 +8,800 0.01% 1,161,121
2010-11-24 2010-11-22 16.061 65,370 +2,095 0.01% 1,049,879
2010-11-18 2010-11-16 16.037 63,275 -8,800 0.01% 1,014,722
2010-11-17 2010-11-15 16.204 72,075 +2,515 0.01% 1,167,885
2010-11-16 2010-11-12 16.275 69,560 -3,353 0.01% 1,132,112
2010-11-15 2010-11-11 16.586 72,913 -838 0.01% 1,209,304
2010-11-12 2010-11-10 16.753 73,751 -3,771 0.01% 1,235,522
2010-11-11 2010-11-09 16.729 77,522 -2,095 0.01% 1,296,846
2010-11-10 2010-11-08 16.681 79,617 -2,096 0.01% 1,328,093
2010-11-09 2010-11-05 16.681 81,713 +17,600 0.01% 1,363,057
2010-10-27 2010-10-25 16.633 64,113 -2,514 0.01% 1,066,411
2010-10-26 2010-10-22 16.514 66,627 -838 0.01% 1,100,277
2010-10-22 2010-10-20 16.490 67,465 -4,610 0.01% 1,112,505
2010-10-21 2010-10-19 16.538 72,075 -7,961 0.01% 1,191,965
2010-10-20 2010-10-18 16.371 80,036 +11,733 0.01% 1,310,253
2010-10-18 2010-10-14 16.609 68,303 -13,410 0.01% 1,134,474
2010-10-15 2010-10-13 16.395 81,713 -83,807 0.01% 1,339,656
2010-10-14 2010-10-12 16.275 165,520 -1,258 0.01% 2,693,893
2010-10-12 2010-10-08 16.347 166,778 +14,667 0.01% 2,726,308
2010-10-07 2010-10-05 16.466 152,111 +86,322 0.01% 2,504,697
2010-10-06 2010-10-04 16.442 65,789 -5,867 0.01% 1,081,728
2010-10-05 2010-09-30 16.299 71,656 +2,096 0.01% 1,167,935
2010-10-04 2010-09-29 16.490 69,560 +7,123 0.01% 1,147,052
2010-09-28 2010-09-24 16.347 62,437 -1,676 0.01% 1,020,653
2010-09-22 2010-09-20 15.703 64,113 +1,867 0.01% 1,006,755
2010-09-14 2010-09-10 15.727 62,246 -4,178 0.01% 978,927
2010-09-13 2010-09-09 15.463 66,424 -8,773 0.01% 1,027,144
2010-09-10 2010-09-08 15.487 75,197 -15,039 0.01% 1,164,604
2010-09-07 2010-09-03 15.799 90,236 -107,782 0.01% 1,425,599
2010-09-02 2010-08-31 15.751 198,018 +14,622 0.02% 3,118,920
2010-09-01 2010-08-30 15.775 183,396 +44,700 0.01% 2,893,003
2010-08-31 2010-08-27 15.559 138,696 -22,977 0.01% 2,157,998
2010-08-30 2010-08-26 15.559 161,673 +2,507 0.01% 2,515,501
2010-08-26 2010-08-24 15.655 159,166 -2,089 0.01% 2,491,734
2010-08-24 2010-08-20 15.463 161,255 +2,506 0.01% 2,493,557
2010-08-20 2010-08-18 15.248 158,749 +2,925 0.01% 2,420,606
2010-08-16 2010-08-12 15.200 155,824 -4,178 0.01% 2,368,546
2010-08-12 2010-08-10 15.248 160,002 -5,013 0.01% 2,439,712
2010-08-10 2010-08-06 15.296 165,015 -2,924 0.01% 2,524,050
2010-08-06 2010-08-04 15.320 167,939 -1,254 0.01% 2,572,795
2010-08-04 2010-08-02 14.769 169,193 +1,671 0.01% 2,498,856
2010-08-02 2010-07-29 14.841 167,522 +2,089 0.01% 2,486,207
2010-07-29 2010-07-27 14.841 165,433 +10,862 0.01% 2,455,204
2010-07-27 2010-07-23 14.697 154,571 +836 0.01% 2,271,800
2010-07-23 2010-07-21 14.841 153,735 +7,937 0.01% 2,281,593
2010-07-20 2010-07-16 14.817 145,798 +835 0.01% 2,160,309
2010-07-13 2010-07-09 14.985 144,963 +1,254 0.01% 2,172,227
2010-07-09 2010-07-07 14.745 143,709 +2,506 0.01% 2,119,036
2010-07-07 2010-07-05 15.057 141,203 -15,875 0.01% 2,126,024
2010-07-05 2010-06-30 15.487 157,078 +3,343 0.01% 2,432,727
2010-06-30 2010-06-28 15.320 153,735 +12,115 0.01% 2,355,192
2010-06-25 2010-06-23 15.392 141,620 +12,950 0.01% 2,179,763
2010-06-23 2010-06-21 15.080 128,670 +10,026 0.01% 1,940,401
2010-06-21 2010-06-17 15.128 118,644 +33,839 0.01% 1,794,885
2010-06-18 2010-06-15 14.985 84,805 -3,342 0.01% 1,270,777
2010-06-15 2010-06-11 14.889 88,147 +7,102 0.01% 1,312,416
2010-06-11 2010-06-09 15.344 81,045 -3,342 0.01% 1,243,535
2010-06-09 2010-06-07 14.697 84,387 -6,267 0.01% 1,240,274
2010-06-07 2010-06-03 14.817 90,654 +32,168 0.01% 1,343,233
2010-06-03 2010-06-01 14.793 58,486 +13,368 0.00% 865,195
2010-06-01 2010-05-28 14.626 45,118 -23,812 0.00% 659,880
2010-05-28 2010-05-26 15.559 68,930 +9,219 0.01% 1,072,495
2010-05-27 2010-05-25 13.501 59,711 +389 0.00% 806,134
2010-05-26 2010-05-24 13.860 59,322 -12,950 0.00% 822,182
2010-05-25 2010-05-20 13.740 72,272 -10,444 0.01% 993,015
2010-05-24 2010-05-19 14.267 82,716 -836 0.01% 1,180,075
2010-05-20 2010-05-18 14.338 83,552 -70,183 0.01% 1,198,001
2010-05-19 2010-05-17 14.338 153,735 +107,781 0.01% 2,204,313
2010-05-13 2010-05-11 14.314 45,954 -3,342 0.00% 657,807
2010-05-11 2010-05-07 14.195 49,296 +418 0.00% 699,745
2010-05-10 2010-05-06 14.171 48,878 -7,937 0.00% 692,642
2010-05-06 2010-05-04 14.818 56,815 +279 0.00% 841,896
2010-05-03 2010-04-29 14.746 56,536 -2,910 0.00% 833,682
2010-04-29 2010-04-27 14.938 59,446 -416 0.00% 888,033
2010-04-27 2010-04-23 14.938 59,862 -75,242 0.00% 894,247
2010-04-23 2010-04-21 14.818 135,104 -19,954 0.01% 2,001,998
2010-04-21 2010-04-19 14.433 155,058 -12,471 0.01% 2,238,001
2010-04-19 2010-04-15 14.433 167,529 +12,471 0.01% 2,417,999
2010-04-15 2010-04-13 14.722 155,058 +18,291 0.01% 2,282,761
2010-04-13 2010-04-09 14.433 136,767 +16,213 0.01% 1,974,001
2010-04-09 2010-04-07 14.578 120,554 +27,020 0.01% 1,757,394
2010-04-08 2010-04-01 14.505 93,534 -33,256 0.01% 1,356,756
2010-04-07 2010-03-31 14.433 126,790 +26,189 0.01% 1,830,000
2010-03-31 2010-03-29 14.433 100,601 +17,044 0.01% 1,452,006
2010-03-29 2010-03-25 14.241 83,557 +34,504 0.01% 1,189,924
2010-03-25 2010-03-23 14.145 49,053 -61,525 0.00% 693,837
2010-03-23 2010-03-19 14.217 110,578 -36,582 0.01% 1,572,067
2010-03-22 2010-03-18 14.048 147,160 +46,144 0.01% 2,067,366
2010-03-17 2010-03-15 13.688 101,016 -2,910 0.01% 1,382,666
2010-03-16 2010-03-12 13.639 103,926 +19,954 0.01% 1,417,497
2010-03-12 2010-03-10 13.688 83,972 -5,405 0.01% 1,149,375
2010-03-10 2010-03-08 13.423 89,377 +29,931 0.01% 1,199,706
2010-03-08 2010-03-04 13.447 59,446 +6,651 0.00% 799,373
2010-03-04 2010-03-02 13.110 52,795 -4,988 0.00% 692,156
2010-03-02 2010-02-26 13.038 57,783 +3,741 0.00% 753,380
2010-02-26 2010-02-24 13.231 54,042 +1,247 0.00% 715,005
2010-02-24 2010-02-22 13.423 52,795 -12,886 0.00% 708,666
2010-02-22 2010-02-18 13.399 65,681 -2,079 0.01% 880,055
2010-02-18 2010-02-12 13.303 67,760 -31,178 0.01% 901,391
2010-02-12 2010-02-10 13.375 98,938 -415 0.01% 1,323,283
2010-02-10 2010-02-08 13.062 99,353 -20,370 0.01% 1,297,764
2010-02-08 2010-02-04 13.567 119,723 -50,716 0.01% 1,624,320
2010-02-03 2010-02-01 13.086 170,439 -4,988 0.01% 2,230,400
2010-02-02 2010-01-29 13.206 175,427 -1,663 0.01% 2,316,774
2010-01-29 2010-01-27 13.206 177,090 +78,568 0.01% 2,338,736
2010-01-28 2010-01-26 13.158 98,522 +52,794 0.01% 1,296,389
2009-12-14 2009-12-10 13.784 45,728 -831 0.00% 630,306
2009-11-18 2009-11-16 14.169 46,559 -12,471 0.00% 659,681
2009-11-09 2009-11-05 12.942 59,030 +2,078 0.00% 763,959
2009-11-04 2009-11-02 13.231 56,952 +416 0.00% 753,506
2009-10-21 2009-10-19 12.581 56,536 -1,247 0.00% 711,282
2009-10-20 2009-10-16 12.365 57,783 +12,471 0.00% 714,460
2009-10-08 2009-10-06 12.268 45,312 +416 0.00% 555,902
2009-09-29 2009-09-25 12.918 44,896 +831 0.00% 579,958
2009-09-24 2009-09-22 12.304 44,065 +128 0.00% 542,170
2009-09-23 2009-09-21 11.918 43,937 -244 0.00% 523,636
2009-09-22 2009-09-18 12.280 44,181 +244 0.00% 542,532
2009-09-07 2009-09-03 10.531 43,937 -829 0.00% 462,686
2009-08-26 2009-08-24 10.434 44,766 -1,244 0.00% 467,096
2009-08-10 2009-08-06 11.146 46,010 +415 0.00% 512,821
2009-08-07 2009-08-05 10.977 45,595 +1,243 0.00% 500,496
2009-08-05 2009-08-03 11.327 44,352 +829 0.00% 502,366
2009-08-03 2009-07-30 10.519 43,523 -1,243 0.00% 457,801
2009-07-29 2009-07-27 10.579 44,766 -2,487 0.00% 473,576
2009-07-28 2009-07-24 10.700 47,253 +2,487 0.00% 505,586
2009-07-09 2009-07-07 9.433 44,766 +414 0.00% 422,276
2009-06-17 2009-06-15 10.060 44,352 +415 0.00% 446,191
2009-06-08 2009-06-04 8.528 43,937 +3,316 0.00% 374,707
2009-06-04 2009-06-02 8.456 40,621 +17,409 0.00% 343,487
2009-06-02 2009-05-29 8.444 23,212 -244,143 0.00% 195,998
2009-06-01 2009-05-27 8.589 267,355 +238,340 0.02% 2,296,202
2009-05-14 2009-05-12 8.323 29,015 -829 0.00% 241,498
2009-05-13 2009-05-11 8.263 29,844 -14,922 0.00% 246,598
2009-05-12 2009-05-08 8.251 44,766 +1,658 0.00% 369,357
2009-05-08 2009-05-06 8.211 43,108 -144,662 0.00% 353,944
2009-05-07 2009-05-05 7.892 187,770 +2,943 0.02% 1,481,883
2009-05-06 2009-05-04 7.990 184,827 +142,394 0.02% 1,476,777
2009-04-23 2009-04-21 7.108 42,433 +816 0.00% 301,602
2009-04-20 2009-04-16 7.181 41,617 -8,160 0.00% 298,862
2009-04-16 2009-04-14 6.924 49,777 +20,400 0.00% 344,651
2009-04-09 2009-04-07 6.924 29,377 -14,280 0.00% 203,403
2009-04-08 2009-04-06 7.108 43,657 +15,096 0.00% 310,301
2009-04-01 2009-03-30 5.772 28,561 +7,345 0.00% 164,853
2009-03-30 2009-03-26 5.919 21,216 -816 0.00% 125,578
2009-02-26 2009-02-24 5.870 22,032 +816 0.00% 129,328
2009-02-24 2009-02-20 5.968 21,216 +816 0.00% 126,618
2009-02-10 2009-02-06 6.458 20,400 +408 0.00% 131,748
2008-09-29 2008-09-25 10.402 19,992 +160 0.00% 207,959
2008-04-30 2008-04-28 16.453 19,832 +176 0.00% 326,304
2008-01-24 2008-01-22 15.057 19,656 -802 0.00% 295,967
2007-12-18 2007-12-14 16.055 20,458 -401 0.00% 328,443
2007-10-08 2007-10-04 17.126 20,859 +90 0.00% 357,228
2007-09-18 2007-09-14 16.875 20,769 +1,199 0.00% 350,486
2007-09-06 2007-09-04 17.276 19,570 -799 0.00% 338,093
2007-08-28 2007-08-24 14.973 20,369 +799 0.00% 304,977
2007-08-02 2007-07-31 16.425 19,570 -3,994 0.00% 321,433
2007-06-26 2007-06-22 17.802 23,564 0.00% 419,483

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