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 TRADING HONG KONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.325 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.325 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.249 0 +0
2025-09-09 2025-09-05 0.234 0 +0
2025-09-08 2025-09-04 0.230 0 +0
2025-09-05 2025-09-03 0.230 0 +0
2025-09-04 2025-09-02 0.224 0 +0
2025-09-03 2025-09-01 0.219 0 +0
2025-09-02 2025-08-29 0.217 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.219 0 +0
2025-08-28 2025-08-26 0.229 0 +0
2025-08-27 2025-08-25 0.224 0 +0
2025-08-26 2025-08-22 0.225 0 +0
2025-08-25 2025-08-21 0.229 0 +0
2025-08-22 2025-08-20 0.230 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.235 0 +0
2025-08-19 2025-08-15 0.230 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.226 0 +0
2025-08-13 2025-08-11 0.218 0 +0
2025-08-12 2025-08-08 0.220 0 +0
2025-08-11 2025-08-07 0.220 0 +0
2025-08-08 2025-08-06 0.220 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.213 0 +0
2025-08-05 2025-08-01 0.211 0 +0
2025-08-04 2025-07-31 0.211 0 +0
2025-08-01 2025-07-30 0.215 0 +0
2025-07-31 2025-07-29 0.226 0 +0
2025-07-30 2025-07-28 0.225 0 +0
2025-07-29 2025-07-25 0.225 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.232 0 +0
2025-07-24 2025-07-22 0.234 0 +0
2025-07-23 2025-07-21 0.223 0 +0
2025-07-22 2025-07-18 0.222 0 +0
2025-07-21 2025-07-17 0.222 0 +0
2025-07-18 2025-07-16 0.223 0 +0
2025-07-17 2025-07-15 0.230 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.230 0 +0
2025-07-14 2025-07-10 0.230 0 +0
2025-07-11 2025-07-09 0.222 0 +0
2025-07-10 2025-07-08 0.215 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.220 0 +0
2025-07-04 2025-07-02 0.220 0 +0
2025-07-03 2025-06-30 0.220 0 +0
2025-07-02 2025-06-27 0.220 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.228 0 +0
2025-06-25 2025-06-23 0.225 0 +0
2025-06-24 2025-06-20 0.220 0 +0
2025-06-23 2025-06-19 0.226 0 +0
2025-06-20 2025-06-18 0.226 0 +0
2025-06-19 2025-06-17 0.213 0 +0
2025-06-18 2025-06-16 0.211 0 +0
2025-06-17 2025-06-13 0.211 0 +0
2025-06-16 2025-06-12 0.220 0 +0
2025-06-13 2025-06-11 0.220 0 +0
2025-06-12 2025-06-10 0.224 0 +0
2025-06-11 2025-06-09 0.224 0 +0
2025-06-10 2025-06-06 0.217 0 +0
2025-06-09 2025-06-05 0.217 0 +0
2025-06-06 2025-06-04 0.222 0 +0
2025-06-05 2025-06-03 0.220 0 +0
2025-06-04 2025-06-02 0.220 0 +0
2025-06-03 2025-05-30 0.220 0 +0
2025-06-02 2025-05-29 0.224 0 +0
2025-05-30 2025-05-28 0.225 0 +0
2025-05-29 2025-05-27 0.222 0 +0
2025-05-28 2025-05-26 0.221 0 +0
2025-05-27 2025-05-23 0.221 0 +0
2025-05-26 2025-05-22 0.206 0 +0
2025-05-23 2025-05-21 0.225 0 +0
2025-05-22 2025-05-20 0.225 0 +0
2025-05-21 2025-05-19 0.215 0 +0
2025-05-20 2025-05-16 0.234 0 +0
2025-05-19 2025-05-15 0.238 0 +0
2025-05-16 2025-05-14 0.245 0 +0
2025-05-15 2025-05-13 0.245 0 +0
2025-05-14 2025-05-12 0.245 0 +0
2025-05-13 2025-05-09 0.241 0 +0
2025-05-12 2025-05-08 0.233 0 +0
2025-05-09 2025-05-07 0.245 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.240 0 +0
2025-05-06 2025-04-30 0.240 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.250 0 +0
2025-04-29 2025-04-25 0.245 0 +0
2025-04-28 2025-04-24 0.250 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.255 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.245 0 +0
2025-04-11 2025-04-09 0.240 0 +0
2025-04-10 2025-04-08 0.230 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.285 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.285 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.270 0 +0
2025-03-12 2025-03-10 0.265 0 +0
2025-03-11 2025-03-07 0.280 0 +0
2025-03-10 2025-03-06 0.285 0 +0
2025-03-07 2025-03-05 0.250 0 +0
2025-03-06 2025-03-04 0.238 0 +0
2025-03-05 2025-03-03 0.236 0 +0
2025-03-04 2025-02-28 0.235 0 +0
2025-03-03 2025-02-27 0.233 0 +0
2025-02-28 2025-02-26 0.233 0 +0
2025-02-27 2025-02-25 0.230 0 +0
2025-02-26 2025-02-24 0.210 0 +0
2025-02-25 2025-02-21 0.216 0 +0
2025-02-24 2025-02-20 0.215 0 +0
2025-02-21 2025-02-19 0.215 0 +0
2025-02-20 2025-02-18 0.215 0 +0
2025-02-19 2025-02-17 0.218 0 +0
2025-02-18 2025-02-14 0.238 0 +0
2025-02-17 2025-02-13 0.238 0 +0
2025-02-14 2025-02-12 0.228 0 +0
2025-02-13 2025-02-11 0.236 0 +0
2025-02-12 2025-02-10 0.230 0 +0
2025-02-11 2025-02-07 0.249 0 +0
2025-02-10 2025-02-06 0.240 0 +0
2025-02-07 2025-02-05 0.250 0 +0
2025-02-06 2025-02-04 0.246 0 +0
2025-02-05 2025-02-03 0.249 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.229 0 +0
2025-01-23 2025-01-21 0.222 0 +0
2025-01-22 2025-01-20 0.218 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.220 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.216 0 +0
2025-01-15 2025-01-13 0.196 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.198 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.210 0 +0
2025-01-07 2025-01-03 0.230 0 +0
2025-01-06 2025-01-02 0.235 0 +0
2025-01-03 2024-12-31 0.265 0 +0
2025-01-02 2024-12-27 0.230 0 +0
2024-12-30 2024-12-24 0.242 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.220 0 +0
2024-12-20 2024-12-18 0.220 0 +0
2024-12-19 2024-12-17 0.238 0 +0
2024-12-18 2024-12-16 0.260 0 +0
2024-12-17 2024-12-13 0.240 0 +0
2024-12-16 2024-12-12 0.240 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.240 0 +0
2024-12-11 2024-12-09 0.260 0 +0
2024-12-10 2024-12-06 0.240 0 +0
2024-12-09 2024-12-05 0.240 0 +0
2024-12-06 2024-12-04 0.240 0 +0
2024-12-05 2024-12-03 0.240 0 +0
2024-12-04 2024-12-02 0.240 0 +0
2024-12-03 2024-11-29 0.220 0 +0
2024-12-02 2024-11-28 0.240 0 +0
2024-11-29 2024-11-27 0.260 0 +0
2024-11-28 2024-11-26 0.240 0 +0
2024-11-27 2024-11-25 0.240 0 +0
2024-11-26 2024-11-22 0.240 0 +0
2024-11-25 2024-11-21 0.240 0 +0
2024-11-22 2024-11-20 0.240 0 +0
2024-11-21 2024-11-19 0.260 0 +0
2024-11-20 2024-11-18 0.260 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.320 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.280 0 +0
2024-11-07 2024-11-05 0.300 0 +0
2024-11-06 2024-11-04 0.300 0 +0
2024-11-05 2024-11-01 0.300 0 +0
2024-11-04 2024-10-31 0.300 0 +0
2024-11-01 2024-10-30 0.300 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.280 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.320 0 +0
2024-10-24 2024-10-22 0.300 0 +0
2024-10-23 2024-10-21 0.320 0 +0
2024-10-22 2024-10-18 0.300 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.320 0 +0
2024-10-15 2024-10-10 0.320 0 +0
2024-10-14 2024-10-09 0.320 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.440 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.460 0 +0
2024-10-04 2024-10-02 0.560 0 +0
2024-10-03 2024-09-30 0.420 0 +0
2024-10-02 2024-09-27 0.360 0 +0
2024-09-30 2024-09-26 0.400 0 +0
2024-09-27 2024-09-25 0.420 0 +0
2024-09-26 2024-09-24 0.420 0 +0
2024-09-25 2024-09-23 0.440 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.460 0 +0
2024-09-20 2024-09-17 0.420 0 +0
2024-09-19 2024-09-16 0.360 0 +0
2024-09-17 2024-09-13 0.260 0 +0
2024-09-16 2024-09-12 0.260 0 +0
2024-09-13 2024-09-11 0.260 0 +0
2024-09-12 2024-09-10 0.260 0 +0
2024-09-11 2024-09-09 0.260 0 +0
2024-09-10 2024-09-05 0.240 0 +0
2024-09-09 2024-09-04 0.240 0 +0
2024-09-05 2024-09-03 0.260 0 +0
2024-09-04 2024-09-02 0.260 0 +0
2024-09-03 2024-08-30 0.240 0 +0
2024-09-02 2024-08-29 0.240 0 +0
2024-08-30 2024-08-28 0.240 0 +0
2024-08-29 2024-08-27 0.260 0 +0
2024-08-28 2024-08-26 0.240 0 +0
2024-08-27 2024-08-23 0.240 0 +0
2024-08-26 2024-08-22 0.240 0 +0
2024-08-23 2024-08-21 0.240 0 +0
2024-08-22 2024-08-20 0.240 0 +0
2024-08-21 2024-08-19 0.240 0 +0
2024-08-20 2024-08-16 0.240 0 +0
2024-08-19 2024-08-15 0.260 0 +0
2024-08-16 2024-08-14 0.260 0 +0
2024-08-15 2024-08-13 0.260 0 +0
2024-08-14 2024-08-12 0.260 0 +0
2024-08-13 2024-08-09 0.260 0 +0
2024-08-12 2024-08-08 0.240 0 +0
2024-08-09 2024-08-07 0.260 0 +0
2024-08-08 2024-08-06 0.260 0 +0
2024-08-07 2024-08-05 0.240 0 +0
2024-08-06 2024-08-02 0.260 0 +0
2024-08-05 2024-08-01 0.260 0 +0
2024-08-02 2024-07-31 0.260 0 +0
2024-08-01 2024-07-30 0.260 0 +0
2024-07-31 2024-07-29 0.260 0 +0
2024-07-30 2024-07-26 0.280 0 +0
2024-07-29 2024-07-25 0.280 0 +0
2024-07-26 2024-07-24 0.280 0 +0
2024-07-25 2024-07-23 0.280 0 +0
2024-07-24 2024-07-22 0.260 0 +0
2024-07-23 2024-07-19 0.300 0 +0
2024-07-22 2024-07-18 0.500 0 +0
2024-07-19 2024-07-17 0.540 0 +0
2024-07-18 2024-07-16 0.540 0 +0
2024-07-17 2024-07-15 0.520 0 +0
2024-07-16 2024-07-12 0.540 0 +0
2024-07-15 2024-07-11 0.540 0 +0
2024-07-12 2024-07-10 0.540 0 +0
2024-07-11 2024-07-09 0.580 0 +0
2024-07-10 2024-07-08 0.600 0 +0
2024-07-09 2024-07-05 0.600 0 +0
2024-07-08 2024-07-04 0.580 0 +0
2024-07-05 2024-07-03 0.580 0 +0
2024-07-04 2024-07-02 0.560 0 +0
2024-07-03 2024-06-28 0.580 0 +0
2024-07-02 2024-06-27 0.580 0 +0
2024-06-28 2024-06-26 0.580 0 +0
2024-06-27 2024-06-25 0.580 0 +0
2024-06-26 2024-06-24 0.580 0 +0
2024-06-25 2024-06-21 0.600 0 +0
2024-06-24 2024-06-20 0.560 0 +0
2024-06-21 2024-06-19 0.620 0 +0
2024-06-20 2024-06-18 0.580 0 +0
2024-06-19 2024-06-17 0.580 0 +0
2024-06-18 2024-06-14 0.600 0 +0
2024-06-17 2024-06-13 0.620 0 +0
2024-06-14 2024-06-12 0.620 0 +0
2024-06-13 2024-06-11 0.640 0 +0
2024-06-12 2024-06-07 0.640 0 +0
2024-06-11 2024-06-06 0.640 0 +0
2024-06-07 2024-06-05 0.660 0 +0
2024-06-06 2024-06-04 0.640 0 +0
2024-06-05 2024-06-03 0.640 0 +0
2024-06-04 2024-05-31 0.640 0 +0
2024-06-03 2024-05-30 0.600 0 +0
2024-05-31 2024-05-29 0.600 0 +0
2024-05-30 2024-05-28 0.600 0 +0
2024-05-29 2024-05-27 0.620 0 +0
2024-05-28 2024-05-24 0.600 0 +0
2024-05-27 2024-05-23 0.600 0 +0
2024-05-24 2024-05-22 0.660 0 +0
2024-05-23 2024-05-21 0.620 0 +0
2024-05-22 2024-05-20 0.600 0 +0
2024-05-21 2024-05-17 0.620 0 +0
2024-05-20 2024-05-16 0.620 0 +0
2024-05-17 2024-05-14 0.600 0 +0
2024-05-16 2024-05-13 0.640 0 +0
2024-05-14 2024-05-10 0.640 0 +0
2024-05-13 2024-05-09 0.640 0 +0
2024-05-10 2024-05-08 0.600 0 +0
2024-05-09 2024-05-07 0.620 0 +0
2024-05-08 2024-05-06 0.680 0 +0
2024-05-07 2024-05-03 0.680 0 +0
2024-05-06 2024-05-02 0.720 0 +0
2024-05-03 2024-04-30 0.720 0 +0
2024-05-02 2024-04-29 0.720 0 +0
2024-04-30 2024-04-26 0.740 0 +0
2024-04-29 2024-04-25 0.740 0 +0
2024-04-26 2024-04-24 0.720 0 +0
2024-04-25 2024-04-23 0.720 0 +0
2024-04-24 2024-04-22 0.720 0 +0
2024-04-23 2024-04-19 0.680 0 +0
2024-04-22 2024-04-18 0.660 0 +0
2024-04-19 2024-04-17 0.660 0 +0
2024-04-18 2024-04-16 0.740 0 +0
2024-04-17 2024-04-15 0.700 0 +0
2024-04-16 2024-04-12 0.680 0 +0
2024-04-15 2024-04-11 0.620 0 +0
2024-04-12 2024-04-10 0.720 0 +0
2024-04-11 2024-04-09 0.660 0 +0
2024-04-10 2024-04-08 0.620 0 +0
2024-04-09 2024-04-05 0.660 0 +0
2024-04-08 2024-04-03 0.700 0 +0
2024-04-05 2024-04-02 0.760 0 +0
2024-04-03 2024-03-28 0.760 0 +0
2024-04-02 2024-03-27 0.780 0 +0
2024-03-28 2024-03-26 0.700 0 +0
2024-03-27 2024-03-25 0.760 0 +0
2024-03-26 2024-03-22 0.780 0 +0
2024-03-25 2024-03-21 0.780 0 +0
2024-03-22 2024-03-20 0.700 0 +0
2024-03-21 2024-03-19 0.680 0 +0
2024-03-20 2024-03-18 0.720 0 +0
2024-03-19 2024-03-15 0.760 0 +0
2024-03-18 2024-03-14 0.760 0 +0
2024-03-15 2024-03-13 0.800 0 +0
2024-03-14 2024-03-12 0.800 0 +0
2024-03-13 2024-03-11 0.720 0 +0
2024-03-12 2024-03-08 0.600 0 +0
2024-03-11 2024-03-07 0.620 0 +0
2024-03-08 2024-03-06 0.640 0 +0
2024-03-07 2024-03-05 0.720 0 +0
2024-03-06 2024-03-04 0.720 0 +0
2024-03-05 2024-03-01 0.760 0 +0
2024-03-04 2024-02-29 0.720 0 +0
2024-03-01 2024-02-28 0.600 0 +0
2024-02-29 2024-02-27 0.660 0 +0
2024-02-28 2024-02-26 0.540 0 +0
2024-02-27 2024-02-23 0.500 0 +0
2024-02-26 2024-02-22 0.340 0 +0
2024-02-23 2024-02-21 0.360 0 +0
2024-02-22 2024-02-20 0.280 0 +0
2024-02-21 2024-02-19 0.280 0 +0
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2011-06-14 2011-06-10 61.400 0 +0
2011-06-13 2011-06-09 57.400 0 +0
2011-06-10 2011-06-08 61.600 0 +0
2011-06-09 2011-06-07 63.600 0 +0
2011-06-08 2011-06-03 69.800 0 +0
2011-06-07 2011-06-02 77.400 0 +0
2011-06-03 2011-06-01 79.400 0 +0
2011-06-02 2011-05-31 76.600 0 +0
2011-06-01 2011-05-30 78.000 0 +0
2011-05-31 2011-05-27 75.800 0 +0
2011-05-30 2011-05-26 72.400 0 +0
2011-05-27 2011-05-25 92.800 0 +0
2011-05-26 2011-05-24 94.600 0 +0
2011-05-25 2011-05-23 94.200 0 +0
2011-05-24 2011-05-20 99.000 0 +0
2011-05-23 2011-05-19 100.400 0 +0
2011-05-20 2011-05-18 101.600 0 +0
2011-05-19 2011-05-17 100.200 0 +0
2011-05-18 2011-05-16 100.200 0 +0
2011-05-17 2011-05-13 96.600 0 +0
2011-05-16 2011-05-12 97.600 0 +0
2011-05-13 2011-05-11 100.800 0 -14,400
2011-05-09 2011-05-05 92.000 14,400 +14,400 0.01% 1,324,800
2011-03-15 2011-03-11 91.000 0 -47,950
2011-03-11 2011-03-09 92.794 47,950 -313 0.03% 4,449,449
2011-02-16 2011-02-14 103.126 48,263 -8,455 0.03% 4,977,169
2011-02-15 2011-02-11 100.543 56,718 +8,455 0.03% 5,702,590
2011-01-21 2011-01-19 119.419 48,263 +12,330 0.03% 5,763,542
2011-01-19 2011-01-17 118.227 35,933 +10,065 0.02% 4,248,261
2011-01-17 2011-01-13 118.823 25,868 -83,744 0.02% 3,073,723
2011-01-14 2011-01-12 118.823 109,612 +39,054 0.07% 13,024,468
2011-01-13 2011-01-11 118.625 70,558 +20,131 0.04% 8,369,920
2011-01-10 2011-01-06 122.599 50,427 +31,051 0.03% 6,182,285
2011-01-05 2011-01-03 120.413 19,376 -1,459 0.01% 2,333,122
2010-12-28 2010-12-22 122.599 20,835 -2,617 0.01% 2,554,344
2010-12-21 2010-12-17 121.208 23,452 -27,781 0.01% 2,842,565
2010-12-20 2010-12-16 120.810 51,233 +49,421 0.03% 6,189,479
2010-12-16 2010-12-14 124.188 1,812 +1,812 0.00% 225,029
2010-11-24 2010-11-22 129.930 0 -84,271
2010-11-23 2010-11-19 128.749 84,271 +84,271 0.05% 10,849,829
2010-11-17 2010-11-15 131.112 0 -60,499
2010-11-10 2010-11-08 134.852 60,499 -15,238 0.04% 8,158,414
2010-11-09 2010-11-05 132.687 75,737 +14,731 0.04% 10,049,281
2010-11-08 2010-11-04 126.190 61,006 +6,908 0.04% 7,698,348
2010-11-05 2010-11-03 125.009 54,098 -20,116 0.03% 6,762,728
2010-11-04 2010-11-02 123.040 74,214 +20,319 0.04% 9,131,305
2010-11-03 2010-11-01 124.615 53,895 +11,074 0.03% 6,716,131
2010-10-26 2010-10-22 124.418 42,821 -101,593 0.03% 5,327,714
2010-10-21 2010-10-19 128.159 144,414 -64,816 0.09% 18,507,905
2010-10-20 2010-10-18 133.671 209,230 +161,532 0.12% 27,967,955
2010-10-19 2010-10-15 137.805 47,698 +47,546 0.03% 6,573,024
2010-09-16 2010-09-14 126.584 152 -63,496 0.00% 19,241
2010-09-07 2010-09-03 124.418 63,648 +15,239 0.04% 7,918,972
2010-09-01 2010-08-30 120.087 48,409 -27,786 0.03% 5,813,303
2010-08-18 2010-08-16 168.516 76,195 +76,195 0.05% 12,840,065
2009-03-13 2009-03-11 74.860 0 -20,158
2009-02-20 2009-02-18 108.088 20,158 +20,158 0.02% 2,178,845
2009-02-17 2009-02-13 108.088 0 -35,302
2009-02-16 2009-02-12 104.375 35,302 +35,302 0.03% 3,684,634
2009-01-19 2009-01-15 103.984 0 -1
2009-01-06 2009-01-02 97.143 1 -69,990 0.00% 97
2009-01-05 2008-12-31 96.752 69,991 -97,207 0.05% 6,771,754
2009-01-02 2008-12-29 96.361 167,198 -25,581 0.13% 16,111,343
2008-12-30 2008-12-24 94.602 192,779 +5,116 0.15% 18,237,228
2008-12-29 2008-12-22 107.502 187,663 +12,790 0.14% 20,174,143
2008-12-19 2008-12-17 104.570 174,873 +5,117 0.13% 18,286,487
2008-12-16 2008-12-12 98.706 169,756 +21,287 0.13% 16,755,996
2008-12-04 2008-12-02 81.941 148,469 -15,041 0.12% 12,165,629
2008-12-02 2008-11-28 83.807 163,510 -13,608 0.13% 13,703,293
2008-11-24 2008-11-20 88.847 177,118 -8,036 0.14% 15,736,347
2008-11-11 2008-11-07 99.859 185,154 -8,036 0.14% 18,489,329
2008-11-07 2008-11-05 112.925 193,190 +5,357 0.15% 21,815,958
2008-11-06 2008-11-04 113.858 187,833 +5,358 0.14% 21,386,317
2008-11-05 2008-11-03 119.458 182,475 +48,218 0.14% 21,798,049
2008-11-04 2008-10-31 98.739 134,257 +48,218 0.10% 13,256,439
2008-11-03 2008-10-30 92.953 86,039 +53,575 0.07% 7,997,587
2008-10-31 2008-10-29 81.941 32,464 -253,037 0.02% 2,660,118
2008-10-30 2008-10-28 75.034 285,501 +77,102 0.22% 21,422,392
2008-10-28 2008-10-24 74.661 208,399 +58,933 0.16% 15,559,294
2008-10-21 2008-10-17 82.500 149,466 -10,715 0.11% 12,331,019
2008-10-20 2008-10-16 82.687 160,181 -12,537 0.12% 13,244,910
2008-10-17 2008-10-15 83.994 172,718 -8,036 0.13% 14,507,226
2008-10-15 2008-10-13 84.367 180,754 -21,431 0.14% 15,249,676
2008-10-14 2008-10-10 83.994 202,185 -40,181 0.15% 16,982,269
2008-10-13 2008-10-09 105.459 242,366 +133,938 0.19% 25,559,621
2008-10-10 2008-10-08 113.112 108,428 +5,358 0.08% 12,264,457
2008-09-29 2008-09-25 106.392 103,070 +429 0.08% 10,965,827
2008-09-26 2008-09-24 104.899 102,641 +980 0.08% 10,766,919
2008-09-25 2008-09-23 103.219 101,661 -40,289 0.08% 10,493,341
2008-09-24 2008-09-22 112.738 141,950 -21,859 0.11% 16,003,192
2008-09-23 2008-09-19 117.778 163,809 -147,653 0.13% 19,293,072
2008-09-22 2008-09-18 112.365 311,462 -108,544 0.24% 34,997,404
2008-09-19 2008-09-17 129.724 420,006 -43,182 0.32% 54,484,701
2008-09-18 2008-09-16 126.924 463,188 -2,679 0.36% 58,789,597
2008-09-16 2008-09-11 134.390 465,867 +278,592 0.36% 62,607,839
2008-09-12 2008-09-10 130.284 187,275 +21,431 0.14% 24,398,858
2008-09-09 2008-09-05 157.722 165,844 +2,678 0.13% 26,157,169
2008-09-03 2008-09-01 159.961 163,166 -6,429 0.13% 26,100,256
2008-09-02 2008-08-29 155.295 169,595 -2,678 0.13% 26,337,263
2008-09-01 2008-08-28 154.175 172,273 -108 0.13% 26,560,212
2008-08-27 2008-08-25 152.682 172,381 -5,357 0.13% 26,319,460
2008-08-25 2008-08-20 150.629 177,738 -2,679 0.14% 26,772,449
2008-08-19 2008-08-15 149.322 180,417 +8,036 0.14% 26,940,256
2008-08-18 2008-08-14 155.668 172,381 +2,786 0.13% 26,834,266
2008-08-15 2008-08-13 160.521 169,595 +15,109 0.13% 27,223,613
2008-08-14 2008-08-12 169.667 154,486 +8,036 0.12% 26,211,223
2008-08-11 2008-08-07 177.693 146,450 -8,036 0.11% 26,023,194
2008-08-05 2008-08-01 170.787 154,486 -2,679 0.12% 26,384,234
2008-08-04 2008-07-31 168.921 157,165 -3,108 0.12% 26,548,420
2008-07-31 2008-07-29 165.374 160,273 -5,036 0.12% 26,505,034
2008-07-29 2008-07-25 159.401 165,309 +5,358 0.13% 26,350,487
2008-07-28 2008-07-24 161.455 159,951 +214 0.12% 25,824,822
2008-07-25 2008-07-23 166.308 159,737 -5,357 0.12% 26,565,470
2008-07-24 2008-07-22 160.895 165,094 -2,679 0.13% 26,562,737
2008-07-22 2008-07-18 160.335 167,773 +2,679 0.13% 26,899,828
2008-07-21 2008-07-17 161.081 165,094 +2,678 0.13% 26,593,553
2008-07-18 2008-07-16 167.987 162,416 -9,643 0.12% 27,283,846
2008-07-17 2008-07-15 159.775 172,059 -2,679 0.13% 27,490,677
2008-07-16 2008-07-14 157.722 174,738 +7,608 0.13% 27,559,945
2008-07-15 2008-07-11 163.508 167,130 +15,001 0.13% 27,327,052
2008-07-11 2008-07-09 173.587 152,129 -8,036 0.12% 26,407,618
2008-07-10 2008-07-08 170.041 160,165 +2,678 0.12% 27,234,554
2008-07-09 2008-07-07 168.174 157,487 +8,037 0.12% 26,485,231
2008-07-08 2008-07-04 172.654 149,450 +8,036 0.11% 25,803,102
2008-07-04 2008-07-02 182.360 141,414 +2,679 0.11% 25,788,213
2008-07-03 2008-06-30 183.666 138,735 -5,358 0.11% 25,480,938
2008-06-30 2008-06-26 179.187 144,093 +1,393 0.11% 25,819,533
2008-06-27 2008-06-25 179.560 142,700 +2,679 0.11% 25,623,197
2008-06-25 2008-06-23 180.493 140,021 +5,358 0.11% 25,272,833
2008-06-24 2008-06-20 184.040 134,663 +5,357 0.10% 24,783,319
2008-06-23 2008-06-19 188.146 129,306 +429 0.10% 24,328,396
2008-06-20 2008-06-18 197.852 128,877 -8,037 0.10% 25,498,554
2008-06-17 2008-06-13 187.399 136,914 -5,357 0.11% 25,657,589
2008-06-13 2008-06-11 182.920 142,271 +17,251 0.11% 26,024,161
2008-06-12 2008-06-10 182.920 125,020 +2,143 0.10% 22,868,614
2008-06-10 2008-06-05 195.985 122,877 +5,358 0.09% 24,082,090
2008-06-06 2008-06-04 202.332 117,519 +2,678 0.09% 23,777,798
2008-06-05 2008-06-03 204.198 114,841 -1,607 0.09% 23,450,308
2008-06-04 2008-06-02 205.318 116,448 -3,214 0.09% 23,908,867
2008-06-03 2008-05-30 204.945 119,662 -5,144 0.09% 24,524,088
2008-06-02 2008-05-29 202.705 124,806 -7,500 0.10% 25,298,779
2008-05-29 2008-05-27 199.718 132,306 -5,358 0.10% 26,423,941
2008-05-28 2008-05-26 191.132 137,664 -61,183 0.11% 26,312,046
2008-05-27 2008-05-23 193.372 198,847 +29,788 0.15% 38,451,481
2008-05-26 2008-05-22 189.639 169,059 -10,715 0.13% 32,060,203
2008-05-23 2008-05-21 175.827 179,774 +4,286 0.14% 31,609,095
2008-05-22 2008-05-20 178.440 175,488 +21,430 0.13% 31,314,075
2008-05-21 2008-05-19 191.132 154,058 -97,721 0.12% 29,445,469
2008-05-20 2008-05-16 194.119 251,779 +8,036 0.19% 48,875,039
2008-05-15 2008-05-13 199.345 243,743 +13,394 0.19% 48,588,968
2008-05-08 2008-05-06 201.212 230,349 +5,357 0.18% 46,348,893
2008-05-06 2008-05-02 222.117 224,992 -8,572 0.17% 49,974,483
2008-05-02 2008-04-29 213.157 233,564 -154,351 0.18% 49,785,890
2008-04-30 2008-04-28 209.051 387,915 +284,057 0.30% 81,094,027
2008-04-29 2008-04-25 194.119 103,858 -142,992 0.08% 20,160,791
2008-04-28 2008-04-24 195.985 246,850 -1,608 0.19% 48,378,979
2008-04-24 2008-04-22 190.386 248,458 -3,214 0.19% 47,302,863
2008-04-23 2008-04-21 176.947 251,672 -1,607 0.19% 44,532,544
2008-04-18 2008-04-16 173.960 253,279 -3,751 0.19% 44,060,494
2008-04-16 2008-04-14 170.414 257,030 -10,715 0.20% 43,801,488
2008-04-14 2008-04-10 164.441 267,745 -2,679 0.21% 44,028,263
2008-04-11 2008-04-09 156.788 270,424 +4,822 0.21% 42,399,310
2008-04-09 2008-04-07 163.508 265,602 +5,358 0.20% 43,427,989
2008-04-07 2008-04-02 171.534 260,244 -54 0.20% 44,640,650
2008-04-03 2008-04-01 166.868 260,298 -37,503 0.20% 43,435,280
2008-04-02 2008-03-31 165.001 297,801 +145,297 0.23% 49,137,458
2008-04-01 2008-03-28 163.508 152,504 -13,394 0.12% 24,935,588
2008-03-31 2008-03-27 155.668 165,898 -5,357 0.13% 25,825,068
2008-03-20 2008-03-18 141.669 171,255 +10,715 0.13% 24,261,593
2008-03-19 2008-03-17 146.522 160,540 -6,001 0.12% 23,522,701
2008-03-17 2008-03-13 165.748 166,541 -8,036 0.13% 27,603,770
2008-03-14 2008-03-12 162.948 174,577 -3,750 0.13% 28,446,939
2008-03-13 2008-03-11 156.228 178,327 +13,393 0.14% 27,859,725
2008-03-12 2008-03-10 160.335 164,934 -5,357 0.13% 26,444,638
2008-03-11 2008-03-07 157.535 170,291 +5,357 0.13% 26,826,772
2008-02-26 2008-02-22 177.320 164,934 -21,430 0.13% 29,246,107
2008-02-21 2008-02-19 167.987 186,364 -65,898 0.14% 31,306,809
2008-02-15 2008-02-13 156.415 252,262 -10,715 0.19% 39,457,551
2008-02-12 2008-02-06 150.629 262,977 -2,678 0.20% 39,611,891
2008-02-05 2008-02-01 150.069 265,655 -46,825 0.20% 39,866,519
2008-02-04 2008-01-31 147.456 312,480 +5,357 0.24% 46,076,936
2008-02-01 2008-01-30 150.255 307,123 +6,429 0.24% 46,146,896
2008-01-29 2008-01-25 144.283 300,694 +21,430 0.23% 43,384,893
2008-01-28 2008-01-24 147.456 279,264 +23,466 0.22% 41,179,049
2008-01-24 2008-01-22 138.683 255,798 +16,073 0.20% 35,474,822
2008-01-23 2008-01-21 151.002 239,725 +26,359 0.18% 36,198,962
2008-01-22 2008-01-18 160.708 213,366 -150,302 0.16% 34,289,617
2008-01-21 2008-01-17 153.055 363,668 +10,394 0.28% 55,661,283
2008-01-18 2008-01-16 168.174 353,274 -10,715 0.27% 59,411,530
2008-01-17 2008-01-15 170.974 363,989 +126,792 0.28% 62,232,608
2008-01-16 2008-01-14 160.148 237,197 -10,180 0.18% 37,986,629
2008-01-14 2008-01-10 150.069 247,377 +80,364 0.19% 37,123,562
2008-01-11 2008-01-09 151.749 167,013 -10,715 0.13% 25,343,996
2008-01-10 2008-01-08 152.122 177,728 -10,716 0.14% 27,036,330
2008-01-09 2008-01-07 146.336 188,444 -15,858 0.15% 27,576,087
2008-01-04 2008-01-02 135.697 204,302 +3,750 0.16% 27,723,069
2007-12-12 2007-12-10 128.604 200,552 +1,608 0.15% 25,791,731
2007-12-11 2007-12-07 134.390 198,944 +1,071 0.15% 26,736,073
2007-12-10 2007-12-06 139.430 197,873 +2,430 0.15% 27,589,346
2007-12-07 2007-12-05 137.563 195,443 +1,071 0.15% 26,885,733
2007-11-23 2007-11-21 133.173 194,372 -5,357 0.15% 25,885,150
2007-11-22 2007-11-20 133.356 199,729 -9,531 0.16% 26,635,095
2007-11-15 2007-11-13 125.307 209,260 +4,155 0.16% 26,221,793
2007-11-09 2007-11-07 135.368 205,105 -5,467 0.16% 27,764,737
2007-11-08 2007-11-06 127.685 210,572 -5,467 0.16% 26,886,956
2007-11-07 2007-11-05 128.051 216,039 -41,983 0.17% 27,664,052
2007-11-06 2007-11-02 126.771 258,022 +18,040 0.20% 32,709,625
2007-11-05 2007-11-01 133.173 239,982 -98,945 0.18% 31,959,181
2007-11-02 2007-10-31 128.234 338,927 +77,735 0.26% 43,462,007
2007-11-01 2007-10-30 132.990 261,192 -45,373 0.20% 34,736,006
2007-10-31 2007-10-29 132.442 306,565 -5,466 0.23% 40,601,935
2007-10-30 2007-10-26 130.063 312,031 -7,216 0.24% 40,583,822
2007-10-29 2007-10-25 130.795 319,247 -4,264 0.24% 41,755,959
2007-10-26 2007-10-24 119.819 323,511 -438 0.25% 38,762,872
2007-10-25 2007-10-23 126.771 323,949 +20,227 0.25% 41,067,236
2007-10-24 2007-10-22 126.954 303,722 -53,573 0.23% 38,558,605
2007-10-23 2007-10-18 129.149 357,295 +5,467 0.27% 46,144,212
2007-10-22 2007-10-17 138.112 351,828 -16,400 0.27% 48,591,796
2007-10-18 2007-10-16 140.125 368,228 -5,466 0.28% 51,597,799
2007-10-16 2007-10-12 134.454 373,694 -16,400 0.29% 50,244,562
2007-10-15 2007-10-11 134.454 390,094 +8,200 0.30% 52,449,603
2007-10-12 2007-10-10 131.710 381,894 +33,674 0.29% 50,299,183
2007-10-08 2007-10-04 117.624 348,220 -984 0.27% 40,959,088
2007-10-04 2007-10-02 120.917 349,204 +20,773 0.27% 42,224,670
2007-10-02 2007-09-27 115.612 328,431 +19,133 0.25% 37,970,544
2007-09-27 2007-09-24 113.234 309,298 +5,466 0.24% 35,023,001
2007-09-25 2007-09-21 113.417 303,832 +21,867 0.23% 34,459,645
2007-09-24 2007-09-20 113.417 281,965 -32,581 0.22% 31,979,560
2007-09-21 2007-09-19 111.222 314,546 +22,741 0.24% 34,984,312
2007-09-18 2007-09-14 110.673 291,805 +21,866 0.22% 32,294,882
2007-09-17 2007-09-13 107.014 269,939 -109,331 0.21% 28,887,310
2007-09-03 2007-08-30 111.405 379,270 +5,466 0.29% 42,252,400
2007-08-27 2007-08-23 104.270 373,804 +21,867 0.29% 38,976,640
2007-08-21 2007-08-17 87.441 351,937 +2,733 0.27% 30,773,608
2007-08-20 2007-08-16 93.477 349,204 -14,836 0.27% 32,642,672
2007-08-10 2007-08-08 101.526 364,040 +26,786 0.28% 36,959,636
2007-07-31 2007-07-27 109.575 337,254 +8,200 0.26% 36,954,687
2007-07-25 2007-07-23 110.673 329,054 -65,162 0.25% 36,417,334
2007-07-11 2007-07-09 116.710 394,216 +68,442 0.30% 46,008,759
2007-07-10 2007-07-06 112.136 325,774 +70,409 0.25% 36,531,078
2007-07-09 2007-07-05 109.575 255,365 -51,276 0.20% 27,981,680
2007-07-06 2007-07-04 105.368 306,641 -75,745 0.24% 32,310,100
2007-07-05 2007-07-03 108.112 382,386 +27,333 0.29% 41,340,437
2007-07-04 2007-06-29 110.490 355,053 +97,633 0.27% 39,229,766
2007-06-29 2007-06-27 95.855 257,420 -41,328 0.20% 24,675,114
2007-06-28 2007-06-26 113.417 298,748 +31,160 0.23% 33,883,034
2007-06-27 2007-06-25 126.405 267,588 +16,399 0.21% 33,824,414
2007-06-26 2007-06-22 128.051 251,189 0.19% 32,165,052

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