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 0.650 144,600 +0 0.02% 93,990
2025-10-13 2025-10-09 0.670 144,600 +0 0.02% 96,882
2025-10-10 2025-10-08 0.670 144,600 +0 0.02% 96,882
2025-10-09 2025-10-06 0.610 144,600 +0 0.02% 88,206
2025-10-08 2025-10-03 0.600 144,600 +0 0.02% 86,760
2025-10-06 2025-10-02 0.590 144,600 +0 0.02% 85,314
2025-10-03 2025-09-30 0.600 144,600 +0 0.02% 86,760
2025-10-02 2025-09-29 0.600 144,600 +0 0.02% 86,760
2025-09-30 2025-09-26 0.590 144,600 +0 0.02% 85,314
2025-09-29 2025-09-25 0.600 144,600 +0 0.02% 86,760
2025-09-26 2025-09-24 0.610 144,600 +0 0.02% 88,206
2025-09-25 2025-09-23 0.610 144,600 +0 0.02% 88,206
2025-09-24 2025-09-22 0.620 144,600 +0 0.02% 89,652
2025-09-23 2025-09-19 0.620 144,600 +0 0.02% 89,652
2025-09-22 2025-09-18 0.660 144,600 +0 0.02% 95,436
2025-09-19 2025-09-17 0.690 144,600 +0 0.02% 99,774
2025-09-18 2025-09-16 0.700 144,600 +0 0.02% 101,220
2025-09-17 2025-09-15 0.670 144,600 +0 0.02% 96,882
2025-09-16 2025-09-12 0.690 144,600 +0 0.02% 99,774
2025-09-15 2025-09-11 0.640 144,600 +0 0.02% 92,544
2025-09-12 2025-09-10 0.640 144,600 +0 0.02% 92,544
2025-09-11 2025-09-09 0.540 144,600 +0 0.02% 78,084
2025-09-10 2025-09-08 0.550 144,600 +0 0.02% 79,530
2025-09-09 2025-09-05 0.550 144,600 +0 0.02% 79,530
2025-09-08 2025-09-04 0.540 144,600 +0 0.02% 78,084
2025-09-05 2025-09-03 0.540 144,600 +0 0.02% 78,084
2025-09-04 2025-09-02 0.530 144,600 +0 0.02% 76,638
2025-09-03 2025-09-01 0.530 144,600 +0 0.02% 76,638
2025-09-02 2025-08-29 0.520 144,600 -800 0.02% 75,192
2025-01-22 2025-01-20 2.310 145,400 -400 0.02% 335,874
2024-10-22 2024-10-18 2.550 145,800 -400 0.02% 371,790
2024-08-30 2024-08-28 2.720 146,200 -400 0.02% 397,664
2024-07-04 2024-07-02 2.830 146,600 -400 0.02% 414,878
2024-04-26 2024-04-24 2.490 147,000 -1,200 0.02% 366,030
2024-03-04 2024-02-29 2.590 148,200 +2,000 0.02% 383,838
2024-01-11 2024-01-09 2.900 146,200 -200 0.02% 423,980
2023-12-21 2023-12-19 2.780 146,400 -1,800 0.02% 406,992
2023-11-30 2023-11-28 2.880 148,200 -10,000 0.02% 426,816
2023-11-02 2023-10-31 2.700 158,200 -20,000 0.02% 427,140
2023-11-01 2023-10-30 2.710 178,200 -400 0.02% 482,922
2023-09-07 2023-09-05 2.760 178,600 -1,000 0.02% 492,936
2023-08-28 2023-08-24 2.810 179,600 -200 0.02% 504,676
2023-08-17 2023-08-15 2.910 179,800 -600 0.02% 523,218
2022-12-28 2022-12-22 2.780 180,400 -10,000 0.02% 501,512
2022-12-22 2022-12-20 2.700 190,400 -1,000 0.02% 514,080
2022-11-23 2022-11-21 2.520 191,400 -8,000 0.02% 482,328
2022-09-15 2022-09-13 3.000 199,400 -1,000 0.02% 598,200
2022-09-07 2022-09-05 3.050 200,400 -21,000 0.02% 611,220
2022-08-19 2022-08-17 3.160 221,400 -400 0.02% 699,624
2022-06-20 2022-06-16 3.150 221,800 -1,000 0.02% 698,670
2022-05-19 2022-05-17 3.140 222,800 -1,800 0.02% 699,592
2022-05-11 2022-05-06 3.120 224,600 -600 0.02% 700,752
2022-03-31 2022-03-29 3.300 225,200 -1,000 0.03% 743,160
2022-03-18 2022-03-16 3.060 226,200 -1,000 0.03% 692,172
2022-01-27 2022-01-25 3.170 227,200 -200 0.03% 720,224
2021-12-29 2021-12-24 3.080 227,400 -2,000 0.03% 700,392
2021-08-23 2021-08-19 3.850 229,400 -400 0.03% 883,190
2021-05-24 2021-05-20 4.000 229,800 -200 0.03% 919,200
2021-03-02 2021-02-26 3.050 230,000 -200 0.03% 701,500
2021-01-22 2021-01-20 2.800 230,200 -200 0.03% 644,560
2020-12-30 2020-12-28 2.720 230,400 -400 0.03% 626,688
2020-12-01 2020-11-27 3.040 230,800 -1,000 0.03% 701,632
2020-11-26 2020-11-24 3.030 231,800 -200 0.03% 702,354
2020-11-04 2020-11-02 3.100 232,000 -1,000 0.03% 719,200
2020-06-24 2020-06-22 3.110 233,000 -1,000 0.03% 724,630
2020-06-11 2020-06-09 3.172 234,000 +4,558 0.03% 742,198
2020-04-06 2020-04-02 3.100 229,442 -3,922 0.03% 711,361
2019-12-30 2019-12-24 4.263 233,364 -196 0.03% 994,842
2019-11-18 2019-11-14 4.212 233,560 -196 0.03% 983,767
2019-10-09 2019-10-04 4.361 233,756 +2,493 0.03% 1,019,302
2019-06-05 2019-06-03 5.150 231,263 +6,745 0.03% 1,190,976
2019-05-20 2019-05-16 5.150 224,518 -377 0.03% 1,156,240
2019-05-10 2019-05-08 5.171 224,895 -27,311 0.03% 1,162,957
2019-03-15 2019-03-13 5.256 252,206 -2,825 0.03% 1,325,610
2019-02-11 2019-02-04 5.362 255,031 -942 0.03% 1,367,538
2018-10-05 2018-10-03 4.641 255,973 +2,963 0.03% 1,187,925
2018-08-30 2018-08-28 4.759 253,010 -931 0.03% 1,204,072
2018-08-13 2018-08-09 4.942 253,941 -931 0.03% 1,254,878
2018-07-04 2018-06-29 5.242 254,872 -1,862 0.03% 1,336,143
2018-06-06 2018-06-04 5.744 256,734 +5,602 0.03% 1,474,613
2018-02-01 2018-01-30 6.150 251,132 -910 0.03% 1,544,482
2018-01-26 2018-01-24 6.139 252,042 -182 0.03% 1,547,311
2018-01-22 2018-01-18 6.150 252,224 -2,732 0.03% 1,551,198
2017-12-15 2017-12-13 6.161 254,956 -2,732 0.03% 1,570,800
2017-11-22 2017-11-20 6.545 257,688 -364 0.03% 1,686,682
2017-10-04 2017-09-29 6.364 258,052 +2,006 0.03% 1,642,315
2017-09-06 2017-09-04 6.475 256,046 +180 0.03% 1,657,888
2017-08-29 2017-08-25 6.519 255,866 +543 0.03% 1,668,051
2017-08-16 2017-08-14 6.187 255,323 -181 0.03% 1,579,731
2017-08-10 2017-08-08 6.353 255,504 +361 0.03% 1,623,271
2017-07-21 2017-07-19 6.984 255,143 -10,842 0.03% 1,781,946
2017-07-20 2017-07-18 7.084 265,985 -180 0.03% 1,884,163
2017-07-10 2017-07-06 7.371 266,165 -362 0.03% 1,962,034
2017-07-03 2017-06-29 7.549 266,527 -903 0.03% 2,011,903
2017-06-29 2017-06-27 7.582 267,430 -1,807 0.03% 2,027,599
2017-06-27 2017-06-23 7.748 269,237 -181 0.03% 2,085,999
2017-06-21 2017-06-19 7.881 269,418 -5,240 0.03% 2,123,186
2017-06-15 2017-06-13 7.538 274,658 -3,614 0.03% 2,070,240
2017-06-09 2017-06-07 7.615 278,272 +3,635 0.03% 2,119,000
2017-06-08 2017-06-06 7.536 274,637 -178 0.03% 2,069,760
2017-05-29 2017-05-25 7.357 274,815 -1,070 0.03% 2,021,790
2017-05-24 2017-05-22 7.099 275,885 -1,605 0.03% 1,958,500
2017-05-10 2017-05-08 5.820 277,490 -5,350 0.03% 1,615,126
2017-04-27 2017-04-25 5.731 282,840 -5,350 0.03% 1,620,890
2017-02-27 2017-02-23 4.766 288,190 -1,427 0.04% 1,373,598
2017-01-19 2017-01-17 4.733 289,617 -1,427 0.04% 1,370,655
2017-01-10 2017-01-06 4.755 291,044 -892 0.04% 1,383,937
2016-12-21 2016-12-19 4.789 291,936 -178 0.04% 1,398,000
2016-12-19 2016-12-15 4.778 292,114 -60,634 0.04% 1,395,577
2016-12-12 2016-12-08 4.811 352,748 -17,834 0.04% 1,697,124
2016-12-09 2016-12-07 4.811 370,582 -65,984 0.05% 1,782,926
2016-12-08 2016-12-06 4.811 436,566 -28,533 0.05% 2,100,385
2016-12-07 2016-12-05 4.811 465,099 -92,735 0.06% 2,237,662
2016-12-05 2016-12-01 4.800 557,834 -892 0.07% 2,677,568
2016-12-02 2016-11-30 4.822 558,726 -1,783 0.07% 2,694,381
2016-11-24 2016-11-22 4.822 560,509 -535 0.07% 2,702,980
2016-11-22 2016-11-18 4.822 561,044 -178 0.07% 2,705,560
2016-10-20 2016-10-18 4.878 561,222 -357 0.07% 2,737,888
2016-10-05 2016-10-03 4.946 561,579 +5,094 0.07% 2,777,418
2016-06-06 2016-06-02 3.953 556,485 +14,730 0.07% 2,199,542
2016-04-13 2016-04-11 4.208 541,755 -1,892 0.07% 2,279,876
2016-01-28 2016-01-26 4.394 543,647 -172 0.07% 2,388,958
2016-01-05 2015-12-31 5.406 543,819 -1,033 0.07% 2,939,728
2015-12-09 2015-12-07 4.429 544,852 -516 0.07% 2,413,256
2015-10-05 2015-09-30 4.732 545,368 +5,413 0.07% 2,580,635
2015-08-26 2015-08-24 4.591 539,955 -170 0.07% 2,478,941
2015-07-13 2015-07-09 5.284 540,125 -1,703 0.07% 2,853,900
2015-06-24 2015-06-22 5.660 541,828 -2,555 0.07% 3,066,482
2015-06-22 2015-06-18 5.530 544,383 -682 0.07% 3,010,630
2015-06-11 2015-06-09 5.577 545,065 -511 0.07% 3,040,002
2015-06-05 2015-06-03 5.826 545,576 +13,416 0.07% 3,178,670
2015-05-29 2015-05-27 5.730 532,160 -1,661 0.07% 3,049,257
2015-05-20 2015-05-18 5.742 533,821 -831 0.07% 3,065,200
2015-05-13 2015-05-11 5.802 534,652 -166 0.07% 3,102,152
2015-05-12 2015-05-08 5.778 534,818 -332 0.07% 3,090,239
2015-04-23 2015-04-21 5.682 535,150 -3,323 0.07% 3,040,621
2015-04-22 2015-04-20 5.682 538,473 -499 0.07% 3,059,502
2015-04-15 2015-04-13 5.718 538,972 -332 0.07% 3,081,801
2015-04-10 2015-04-08 5.778 539,304 -831 0.07% 3,116,160
2015-03-17 2015-03-13 5.634 540,135 -664 0.07% 3,042,937
2015-03-16 2015-03-12 5.694 540,799 -665 0.07% 3,079,228
2015-03-13 2015-03-11 5.658 541,464 -166 0.07% 3,063,460
2015-02-27 2015-02-25 5.778 541,630 -2,492 0.07% 3,129,600
2015-01-16 2015-01-14 6.079 544,122 -997 0.07% 3,307,749
2014-12-29 2014-12-22 5.947 545,119 -2,991 0.07% 3,241,627
2014-12-16 2014-12-12 5.898 548,110 -166 0.07% 3,233,022
2014-12-11 2014-12-09 5.718 548,276 -997 0.07% 3,135,001
2014-12-10 2014-12-08 5.766 549,273 -8,307 0.07% 3,167,150
2014-11-28 2014-11-26 5.586 557,580 -166 0.07% 3,114,368
2014-11-25 2014-11-21 5.706 557,746 -1,662 0.07% 3,182,436
2014-11-19 2014-11-17 5.718 559,408 -2,658 0.07% 3,198,653
2014-11-06 2014-11-04 5.694 562,066 -831 0.07% 3,200,319
2014-10-24 2014-10-22 5.670 562,897 -664 0.07% 3,191,499
2014-10-23 2014-10-21 5.646 563,561 -1,662 0.07% 3,181,695
2014-10-09 2014-10-07 5.634 565,223 -4,319 0.07% 3,184,274
2014-10-06 2014-09-30 5.731 569,542 +4,899 0.07% 3,264,109
2014-09-30 2014-09-26 5.925 564,643 -4,941 0.07% 3,345,728
2014-09-26 2014-09-24 5.925 569,584 -165 0.07% 3,375,005
2014-09-18 2014-09-16 5.683 569,749 -1,647 0.07% 3,237,623
2014-07-16 2014-07-14 5.877 571,396 -1,647 0.07% 3,357,990
2014-06-05 2014-06-03 5.914 573,043 +12,974 0.07% 3,388,731
2014-05-28 2014-05-26 5.777 560,069 -5,473 0.07% 3,235,470
2014-05-20 2014-05-16 5.727 565,542 -805 0.08% 3,238,984
2014-05-07 2014-05-02 5.591 566,347 -161 0.08% 3,166,198
2014-04-25 2014-04-23 5.591 566,508 -805 0.08% 3,167,098
2014-04-07 2014-04-03 5.118 567,313 -6,440 0.08% 2,903,775
2014-03-28 2014-03-26 4.622 573,753 -1,610 0.08% 2,651,617
2014-03-14 2014-03-12 4.771 575,363 -1,609 0.08% 2,744,834
2014-03-06 2014-03-04 4.771 576,972 -1,610 0.08% 2,752,510
2014-03-04 2014-02-28 4.783 578,582 -3,220 0.08% 2,767,379
2014-02-04 2014-01-28 5.168 581,802 -322 0.08% 3,006,848
2014-01-03 2013-12-31 6.025 582,124 -805 0.08% 3,507,520
2013-12-23 2013-12-19 5.839 582,929 -161 0.08% 3,403,741
2013-12-12 2013-12-10 6.025 583,090 -12,879 0.08% 3,513,341
2013-12-04 2013-12-02 5.653 595,969 -483 0.08% 3,368,822
2013-12-03 2013-11-29 5.591 596,452 -7,083 0.08% 3,334,502
2013-11-07 2013-11-05 5.454 603,535 -2,737 0.08% 3,291,622
2013-10-31 2013-10-29 5.268 606,272 -483 0.08% 3,193,569
2013-10-30 2013-10-28 5.280 606,755 -805 0.08% 3,203,651
2013-10-07 2013-10-03 5.139 607,560 +1,545 0.08% 3,122,299
2013-09-16 2013-09-12 5.139 606,015 -479 0.08% 3,114,359
2013-09-12 2013-09-10 5.139 606,494 -638 0.08% 3,116,821
2013-08-28 2013-08-26 4.763 607,132 -160 0.08% 2,891,800
2013-08-01 2013-07-30 4.851 607,292 -4,627 0.08% 2,945,846
2013-07-26 2013-07-24 5.139 611,919 -1,596 0.08% 3,144,700
2013-07-23 2013-07-19 5.114 613,515 -797 0.08% 3,137,522
2013-07-19 2013-07-17 5.214 614,312 -4,787 0.08% 3,203,198
2013-07-11 2013-07-09 4.713 619,099 -1,596 0.08% 2,917,759
2013-07-04 2013-07-02 4.362 620,695 -319 0.08% 2,707,441
2013-07-03 2013-06-28 4.349 621,014 -1,596 0.08% 2,701,048
2013-06-25 2013-06-21 4.287 622,610 -797 0.08% 2,668,970
2013-06-06 2013-06-04 4.650 623,407 -160 0.08% 2,898,992
2013-06-04 2013-05-31 4.841 623,567 +16,453 0.08% 3,018,459
2013-05-31 2013-05-29 5.150 607,114 +1,554 0.08% 3,126,400
2013-05-29 2013-05-27 5.124 605,560 -156 0.08% 3,102,806
2013-05-20 2013-05-15 4.738 605,716 -777 0.08% 2,869,665
2013-04-30 2013-04-26 4.622 606,493 -776 0.08% 2,803,074
2013-04-23 2013-04-19 4.557 607,269 -3,107 0.08% 2,767,570
2013-04-09 2013-04-05 4.635 610,376 +124,747 0.08% 2,828,878
2013-04-08 2013-04-03 4.738 485,629 -621 0.06% 2,300,736
2013-03-27 2013-03-25 4.763 486,250 +1,553 0.06% 2,316,198
2013-03-01 2013-02-27 4.879 484,697 -1,553 0.06% 2,364,960
2013-02-28 2013-02-26 4.828 486,250 -1,554 0.06% 2,347,498
2013-02-22 2013-02-20 5.047 487,804 -1,305 0.07% 2,461,760
2013-02-08 2013-02-06 5.021 489,109 -777 0.07% 2,455,752
2013-01-30 2013-01-28 4.982 489,886 +1,554 0.07% 2,440,733
2013-01-25 2013-01-23 4.956 488,332 -1,554 0.07% 2,420,417
2013-01-23 2013-01-21 4.905 489,886 +1,554 0.07% 2,402,892
2013-01-17 2013-01-15 4.789 488,332 -1,554 0.07% 2,338,689
2013-01-09 2013-01-07 4.583 489,886 -621 0.07% 2,245,222
2013-01-03 2012-12-31 4.570 490,507 -24,856 0.07% 2,241,754
2012-12-20 2012-12-18 4.596 515,363 -1,554 0.07% 2,368,622
2012-12-18 2012-12-14 4.596 516,917 -1,553 0.07% 2,375,764
2012-12-03 2012-11-29 4.480 518,470 -1,554 0.07% 2,322,829
2012-10-25 2012-10-22 4.493 520,024 -1,553 0.07% 2,336,486
2012-10-17 2012-10-15 4.416 521,577 +1,553 0.07% 2,303,175
2012-10-08 2012-10-04 4.368 520,024 +5,047 0.07% 2,271,500
2012-09-17 2012-09-13 4.225 514,977 -2,769 0.07% 2,175,812
2012-07-17 2012-07-13 3.783 517,746 -1,538 0.07% 1,958,664
2012-06-26 2012-06-22 3.783 519,284 -1,846 0.07% 1,964,482
2012-06-04 2012-05-31 4.190 521,130 +15,032 0.07% 2,183,496
2012-04-26 2012-04-24 4.136 506,098 -1,046 0.07% 2,093,414
2012-04-23 2012-04-19 3.480 507,144 -3,735 0.07% 1,765,089
2012-04-02 2012-03-29 3.614 510,879 -2,988 0.07% 1,846,477
2012-03-29 2012-03-27 3.614 513,867 -7,470 0.07% 1,857,277
2012-03-13 2012-03-09 4.016 521,337 -1,494 0.07% 2,093,639
2012-02-29 2012-02-27 3.882 522,831 -448 0.07% 2,029,651
2012-02-21 2012-02-17 4.083 523,279 +7,470 0.07% 2,136,462
2012-02-10 2012-02-08 3.815 515,809 +2,988 0.07% 1,967,868
2012-02-01 2012-01-30 3.480 512,821 +2,988 0.07% 1,784,848
2012-01-20 2012-01-18 3.521 509,833 -448 0.07% 1,794,923
2012-01-13 2012-01-11 3.373 510,281 -14,941 0.07% 1,721,361
2011-11-15 2011-11-11 3.467 525,222 -1,074,229 0.07% 1,820,978
2011-11-14 2011-11-10 3.467 1,599,451 +652,904 0.21% 5,545,399
2011-11-11 2011-11-09 3.360 946,547 +421,325 0.13% 3,180,372
2011-11-10 2011-11-08 3.360 525,222 -3,735 0.07% 1,764,732
2011-10-25 2011-10-21 3.092 528,957 -1,494 0.07% 1,635,665
2011-10-04 2011-09-30 2.961 530,451 +7,614 0.07% 1,570,518
2011-08-19 2011-08-17 4.034 522,837 -324 0.07% 2,108,938
2011-08-15 2011-08-11 3.803 523,161 -2,945 0.07% 1,989,457
2011-08-11 2011-08-09 3.694 526,106 +4,418 0.07% 1,943,494
2011-07-26 2011-07-22 4.387 521,688 -442 0.07% 2,288,519
2011-07-21 2011-07-19 4.346 522,130 -1,473 0.07% 2,269,184
2011-07-19 2011-07-15 4.332 523,603 -589 0.07% 2,268,475
2011-07-15 2011-07-13 4.400 524,192 +1,031 0.07% 2,306,623
2011-07-08 2011-07-06 4.455 523,161 +1,473 0.07% 2,330,507
2011-05-25 2011-05-23 4.681 521,688 +13,081 0.07% 2,441,853
2011-05-18 2011-05-16 4.750 508,607 -144 0.07% 2,416,051
2011-05-13 2011-05-11 4.764 508,751 -1,436 0.07% 2,423,822
2011-04-20 2011-04-18 4.876 510,187 +2,872 0.07% 2,487,521
2011-04-11 2011-04-07 4.917 507,315 +14,357 0.07% 2,494,720
2011-04-01 2011-03-30 4.862 492,958 -1,236,129 0.07% 2,396,651
2011-03-31 2011-03-29 4.848 1,729,087 +374,715 0.24% 8,382,344
2011-03-30 2011-03-28 4.778 1,354,372 +858,542 0.19% 6,471,448
2011-03-29 2011-03-25 4.709 495,830 -431 0.07% 2,334,634
2011-03-07 2011-03-03 4.360 496,261 -1,579 0.07% 2,163,834
2011-02-24 2011-02-22 4.430 497,840 -20,099 0.07% 2,205,395
2011-02-22 2011-02-18 4.514 517,939 +1,435 0.07% 2,337,723
2011-02-11 2011-02-09 4.625 516,504 -275,652 0.07% 2,388,807
2011-02-09 2011-02-07 4.667 792,156 +275,509 0.11% 3,696,791
2011-01-21 2011-01-19 4.514 516,647 +7,178 0.07% 2,331,891
2011-01-18 2011-01-14 4.458 509,469 -143 0.07% 2,271,105
2011-01-13 2011-01-11 4.402 509,612 +717 0.07% 2,243,345
2011-01-03 2010-12-29 4.096 508,895 -8,614 0.07% 2,084,226
2010-12-23 2010-12-21 4.179 517,509 -143 0.07% 2,162,761
2010-12-07 2010-12-03 4.332 517,652 +143 0.07% 2,242,682
2010-11-23 2010-11-19 4.374 517,509 +1,436 0.07% 2,263,690
2010-11-15 2010-11-11 4.486 516,073 -287 0.07% 2,314,922
2010-11-11 2010-11-09 4.500 516,360 +1,435 0.07% 2,323,403
2010-11-09 2010-11-05 4.458 514,925 -717 0.07% 2,295,426
2010-11-02 2010-10-29 4.291 515,642 +574 0.07% 2,212,424
2010-11-01 2010-10-28 4.318 515,068 -14,357 0.07% 2,224,312
2010-10-29 2010-10-27 4.318 529,425 +1,436 0.07% 2,286,312
2010-10-27 2010-10-25 4.444 527,989 -1,436 0.07% 2,346,308
2010-10-26 2010-10-22 4.402 529,425 -2,584 0.07% 2,330,563
2010-10-21 2010-10-19 4.486 532,009 -287 0.07% 2,386,405
2010-10-20 2010-10-18 4.500 532,296 -718 0.07% 2,395,108
2010-10-11 2010-10-07 4.688 533,014 +4,026 0.07% 2,498,890
2010-10-06 2010-10-04 4.772 528,988 +11,398 0.07% 2,524,566
2010-09-28 2010-09-24 4.379 517,590 -1,567 0.07% 2,266,744
2010-08-27 2010-08-25 4.211 519,157 +1,425 0.07% 2,186,160
2010-08-10 2010-08-06 4.267 517,732 -285 0.07% 2,209,228
2010-07-22 2010-07-20 4.225 518,017 -143 0.07% 2,188,631
2010-07-12 2010-07-08 4.309 518,160 -997 0.07% 2,232,874
2010-06-02 2010-05-31 3.987 519,157 +12,931 0.07% 2,070,118
2010-05-12 2010-05-10 4.016 506,226 -139 0.07% 2,033,130
2010-04-29 2010-04-27 4.319 506,365 -5,557 0.07% 2,186,762
2010-04-07 2010-03-31 4.463 511,922 -546,017 0.07% 2,284,452
2010-04-01 2010-03-30 4.477 1,057,939 +163,944 0.15% 4,736,283
2010-03-31 2010-03-29 4.506 893,995 +382,073 0.13% 4,028,061
2010-03-30 2010-03-26 4.405 511,922 -339,003 0.07% 2,254,975
2010-03-29 2010-03-25 4.391 850,925 +337,614 0.12% 3,736,007
2010-03-17 2010-03-15 4.333 513,311 +1,389 0.07% 2,224,148
2010-03-05 2010-03-03 4.131 511,922 -568,246 0.07% 2,114,961
2010-03-04 2010-03-02 4.088 1,080,168 +302,879 0.15% 4,415,971
2010-03-03 2010-03-01 4.059 777,289 +268,146 0.11% 3,155,355
2010-02-08 2010-02-04 4.031 509,143 -139 0.07% 2,052,175
2009-12-14 2009-12-10 4.563 509,282 +1,389 0.07% 2,323,990
2009-11-24 2009-11-20 4.693 507,893 -985,053 0.07% 2,383,452
2009-11-23 2009-11-19 4.606 1,492,946 -6,947 0.21% 6,877,184
2009-11-20 2009-11-18 4.391 1,499,893 +980,885 0.21% 6,585,317
2009-11-12 2009-11-10 4.261 519,008 -555 0.07% 2,211,477
2009-11-06 2009-11-04 4.146 519,563 -6,947 0.07% 2,154,008
2009-10-19 2009-10-15 4.002 526,510 -23,619 0.07% 2,107,017
2009-10-15 2009-10-13 3.930 550,129 -139 0.08% 2,161,941
2009-10-09 2009-10-07 3.988 550,268 +3,987 0.08% 2,194,230
2009-09-29 2009-09-25 3.828 546,281 +4,138 0.08% 2,091,198
2009-09-21 2009-09-17 3.886 542,143 +6,897 0.08% 2,106,802
2009-09-18 2009-09-16 3.959 535,246 -11,035 0.08% 2,118,806
2009-09-14 2009-09-10 3.495 546,281 -5,517 0.08% 1,909,010
2009-09-11 2009-09-09 3.466 551,798 +2,759 0.08% 1,912,287
2009-09-10 2009-09-08 3.654 549,039 -1,380 0.08% 2,006,221
2009-08-19 2009-08-17 3.683 550,419 +20,690 0.08% 2,027,226
2009-08-14 2009-08-12 3.828 529,729 -1,380 0.08% 2,027,836
2009-08-10 2009-08-06 4.046 531,109 -137 0.08% 2,148,637
2009-08-05 2009-08-03 4.234 531,246 -24,828 0.08% 2,249,332
2009-08-03 2009-07-30 3.350 556,074 -4,138 0.08% 1,862,600
2009-07-30 2009-07-28 3.306 560,212 +2,759 0.08% 1,852,091
2009-07-24 2009-07-22 3.060 557,453 -276 0.08% 1,705,555
2009-06-19 2009-06-17 3.031 557,729 +2,759 0.08% 1,690,225
2009-06-18 2009-06-16 2.958 554,970 +5,517 0.08% 1,641,628
2009-06-17 2009-06-15 3.045 549,453 +5,517 0.08% 1,673,112
2009-06-11 2009-06-09 3.089 543,936 +2,759 0.08% 1,679,974
2009-06-10 2009-06-08 3.219 541,177 +6,896 0.08% 1,742,077
2009-06-05 2009-06-03 2.929 534,281 +2,759 0.08% 1,564,935
2009-06-02 2009-05-29 2.970 531,522 +15,288 0.08% 1,578,853
2009-06-01 2009-05-27 3.104 516,234 -1,346 0.08% 1,602,445
2009-05-25 2009-05-21 2.659 517,580 +2,693 0.08% 1,376,008
2009-05-19 2009-05-15 2.614 514,887 +8,079 0.08% 1,345,907
2009-05-11 2009-05-07 2.510 506,808 +1,347 0.07% 1,272,098
2009-04-14 2009-04-08 2.213 505,461 +6,733 0.07% 1,118,573
2009-04-08 2009-04-06 2.302 498,728 -1,347 0.07% 1,148,116
2009-04-03 2009-04-01 2.139 500,075 -942 0.07% 1,069,518
2009-04-02 2009-03-31 2.183 501,017 +1,346 0.07% 1,093,856
2009-03-26 2009-03-24 2.079 499,671 -2,693 0.07% 1,038,969
2009-02-09 2009-02-05 2.866 502,364 -1,750 0.07% 1,440,012
2008-12-16 2008-12-12 2.703 504,114 +2,693 0.07% 1,362,669
2008-12-12 2008-12-10 2.688 501,421 +1,346 0.07% 1,347,943
2008-11-07 2008-11-05 2.807 500,075 +500,075 0.07% 1,403,742
2008-11-06 2008-11-04 2.673 0 -4,989,973
2008-10-24 2008-10-22 1.131 4,989,973 +4,490,976 0.72% 5,644,391
2008-10-23 2008-10-21 1.172 498,997 -601,728 0.07% 584,597
2008-10-22 2008-10-20 1.178 1,100,725 +1,485 0.07% 1,296,960
2008-10-16 2008-10-14 1.232 1,099,240 +7,426 0.07% 1,354,420
2008-10-13 2008-10-09 1.225 1,091,814 +14,258 0.07% 1,337,919
2008-10-08 2008-10-03 1.448 1,077,556 +1,485 0.07% 1,559,868
2008-10-03 2008-09-30 1.454 1,076,071 -15,014 0.07% 1,564,864
2008-09-23 2008-09-19 1.448 1,091,085 +2,108 0.07% 1,579,453
2008-09-18 2008-09-16 1.434 1,088,977 -904 0.07% 1,561,939
2008-09-17 2008-09-12 1.600 1,089,881 +1,506 0.07% 1,744,166
2008-09-16 2008-09-11 1.607 1,088,375 -301 0.07% 1,748,983
2008-09-12 2008-09-10 1.793 1,088,676 +2,410 0.07% 1,951,884
2008-09-11 2008-09-09 1.859 1,086,266 -8,133 0.07% 2,019,695
2008-09-04 2008-09-02 1.992 1,094,399 -903 0.07% 2,180,161
2008-08-29 2008-08-27 1.992 1,095,302 +903 0.07% 2,181,960
2008-08-28 2008-08-26 1.992 1,094,399 -301 0.07% 2,180,161
2008-08-27 2008-08-25 2.025 1,094,700 -1,807 0.07% 2,217,107
2008-08-18 2008-08-14 2.225 1,096,507 -6,024 0.07% 2,439,202
2008-08-15 2008-08-13 2.225 1,102,531 -22,589 0.07% 2,452,603
2008-08-14 2008-08-12 2.191 1,125,120 -1,205 0.07% 2,465,497
2008-08-05 2008-08-01 2.357 1,126,325 +302 0.07% 2,655,117
2008-08-01 2008-07-30 2.457 1,126,023 -4,518 0.07% 2,766,563
2008-07-28 2008-07-24 2.523 1,130,541 +301 0.07% 2,852,736
2008-07-25 2008-07-23 2.557 1,130,240 +1,807 0.07% 2,889,502
2008-07-21 2008-07-17 2.424 1,128,433 +6,024 0.07% 2,735,018
2008-07-16 2008-07-14 2.557 1,122,409 +301 0.07% 2,869,482
2008-07-15 2008-07-11 2.590 1,122,108 +1,506 0.07% 2,905,968
2008-07-14 2008-07-10 2.557 1,120,602 +602 0.07% 2,864,862
2008-07-11 2008-07-09 2.490 1,120,000 -1,505 0.07% 2,788,951
2008-07-10 2008-07-08 2.424 1,121,505 +301 0.07% 2,718,227
2008-06-30 2008-06-26 2.557 1,121,204 -3,012 0.07% 2,866,401
2008-06-27 2008-06-25 2.523 1,124,216 +1,506 0.07% 2,836,776
2008-06-25 2008-06-23 2.656 1,122,710 -2,109 0.07% 2,982,079
2008-06-19 2008-06-17 2.656 1,124,819 -18,974 0.07% 2,987,681
2008-06-16 2008-06-12 2.656 1,143,793 +1,506 0.07% 3,038,079
2008-06-13 2008-06-11 2.723 1,142,287 -9,639 0.07% 3,109,931
2008-06-12 2008-06-10 2.723 1,151,926 +1,506 0.07% 3,136,173
2008-06-06 2008-06-04 2.822 1,150,420 +302 0.07% 3,246,661
2008-06-04 2008-06-02 2.855 1,150,118 -302 0.07% 3,283,995
2008-05-29 2008-05-27 2.789 1,150,420 -27,391 0.07% 3,208,465
2008-05-21 2008-05-19 2.821 1,177,811 +1,542 0.07% 3,323,053
2008-05-19 2008-05-15 2.821 1,176,269 -1,542 0.07% 3,318,703
2008-05-15 2008-05-13 2.821 1,177,811 -308 0.07% 3,323,053
2008-05-09 2008-05-07 2.854 1,178,119 +617 0.07% 3,362,128
2008-04-28 2008-04-24 2.789 1,177,502 -1,850 0.07% 3,283,996
2008-04-24 2008-04-22 2.724 1,179,352 -925 0.07% 3,212,663
2008-04-23 2008-04-21 2.789 1,180,277 -19,427 0.07% 3,291,735
2008-04-22 2008-04-18 2.789 1,199,704 -3,084 0.07% 3,345,916
2008-04-18 2008-04-16 2.821 1,202,788 +1,542 0.08% 3,393,523
2008-04-14 2008-04-10 2.919 1,201,246 -1,233 0.08% 3,506,040
2008-04-10 2008-04-08 3.048 1,202,479 +4,625 0.08% 3,665,623
2008-04-09 2008-04-07 3.081 1,197,854 +3,084 0.07% 3,690,370
2008-04-07 2008-04-02 3.016 1,194,770 +2,467 0.07% 3,603,377
2008-04-02 2008-03-31 2.984 1,192,303 +3,392 0.07% 3,557,271
2008-03-20 2008-03-18 2.659 1,188,911 -7,093 0.07% 3,161,591
2008-03-19 2008-03-17 2.821 1,196,004 -15,418 0.07% 3,374,383
2008-03-18 2008-03-14 2.854 1,211,422 -1,233 0.08% 3,457,169
2008-03-12 2008-03-10 3.081 1,212,655 +308 0.08% 3,735,969
2008-03-11 2008-03-07 3.178 1,212,347 +309 0.08% 3,852,969
2008-03-10 2008-03-06 3.243 1,212,038 +308 0.08% 3,930,599
2008-03-05 2008-03-03 3.308 1,211,730 -1,850 0.08% 4,008,192
2008-02-28 2008-02-26 3.373 1,213,580 +3,083 0.08% 4,093,023
2008-02-26 2008-02-22 3.502 1,210,497 +309 0.08% 4,239,649
2008-02-25 2008-02-21 3.502 1,210,188 +1,233 0.08% 4,238,567
2008-02-19 2008-02-15 3.502 1,208,955 +617 0.08% 4,234,249
2008-02-04 2008-01-31 3.502 1,208,338 +925 0.08% 4,232,088
2008-02-01 2008-01-30 3.567 1,207,413 +617 0.08% 4,307,160
2008-01-29 2008-01-25 3.502 1,206,796 +3,083 0.07% 4,226,687
2008-01-28 2008-01-24 3.502 1,203,713 -308 0.07% 4,215,889
2008-01-25 2008-01-23 3.502 1,204,021 +1,233 0.07% 4,216,968
2008-01-24 2008-01-22 3.308 1,202,788 -1,541 0.07% 3,978,613
2008-01-22 2008-01-18 3.762 1,204,329 -1,234 0.07% 4,530,494
2008-01-21 2008-01-17 3.827 1,205,563 +617 0.07% 4,613,328
2008-01-18 2008-01-16 3.827 1,204,946 -1,850 0.07% 4,610,967
2008-01-09 2008-01-07 4.086 1,206,796 -7,401 0.07% 4,931,135
2008-01-08 2008-01-04 4.151 1,214,197 -3,084 0.07% 5,040,128
2008-01-02 2007-12-27 3.956 1,217,281 +7,709 0.08% 4,816,074
2007-12-19 2007-12-17 3.762 1,209,572 +3,392 0.07% 4,550,218
2007-12-17 2007-12-13 3.892 1,206,180 +1,542 0.07% 4,693,922
2007-12-14 2007-12-12 3.956 1,204,638 +309 0.07% 4,766,053
2007-12-13 2007-12-11 4.021 1,204,329 -30,836 0.07% 4,842,942
2007-12-12 2007-12-10 3.892 1,235,165 +308 0.08% 4,806,718
2007-12-11 2007-12-07 3.892 1,234,857 -3,084 0.08% 4,805,520
2007-12-07 2007-12-05 3.632 1,237,941 -12,951 0.08% 4,496,353
2007-11-29 2007-11-27 3.502 1,250,892 -1,233 0.08% 4,381,129
2007-11-28 2007-11-26 3.567 1,252,125 -309 0.08% 4,466,659
2007-11-26 2007-11-22 3.373 1,252,434 -2,158 0.08% 4,224,065
2007-11-23 2007-11-21 3.632 1,254,592 +925 0.08% 4,556,832
2007-11-21 2007-11-19 3.827 1,253,667 +308 0.08% 4,797,408
2007-11-20 2007-11-16 3.892 1,253,359 -3,083 0.08% 4,877,521
2007-11-15 2007-11-13 3.892 1,256,442 -5,551 0.08% 4,889,519
2007-11-14 2007-11-12 3.892 1,261,993 +5,551 0.08% 4,911,121
2007-11-12 2007-11-08 4.086 1,256,442 +925 0.08% 5,133,995
2007-11-09 2007-11-07 4.216 1,255,517 -14,801 0.08% 5,293,079
2007-11-08 2007-11-06 4.151 1,270,318 -3,084 0.08% 5,273,086
2007-11-07 2007-11-05 4.086 1,273,402 -925 0.08% 5,203,296
2007-11-05 2007-11-01 4.410 1,274,327 -30,836 0.08% 5,620,336
2007-11-01 2007-10-30 4.346 1,305,163 -1,542 0.08% 5,671,684
2007-10-31 2007-10-29 4.281 1,306,705 -21,277 0.08% 5,593,633
2007-10-30 2007-10-26 4.216 1,327,982 -7,709 0.08% 5,598,581
2007-10-29 2007-10-25 4.086 1,335,691 +617 0.08% 5,457,817
2007-10-26 2007-10-24 4.086 1,335,074 +308 0.08% 5,455,296
2007-10-25 2007-10-23 4.086 1,334,766 -308 0.08% 5,454,038
2007-10-24 2007-10-22 4.086 1,335,074 +617 0.08% 5,455,296
2007-10-23 2007-10-18 4.281 1,334,457 +4,934 0.08% 5,712,431
2007-10-22 2007-10-17 4.281 1,329,523 +8,017 0.08% 5,691,310
2007-10-18 2007-10-16 4.346 1,321,506 -1,234 0.08% 5,742,703
2007-10-17 2007-10-15 4.216 1,322,740 +1,851 0.08% 5,576,482
2007-10-16 2007-10-12 4.086 1,320,889 +9,867 0.08% 5,397,334
2007-10-15 2007-10-11 4.216 1,311,022 +1,542 0.08% 5,527,080
2007-10-12 2007-10-10 4.216 1,309,480 -617 0.08% 5,520,580
2007-10-11 2007-10-09 4.151 1,310,097 +3,392 0.08% 5,438,209
2007-10-09 2007-10-05 4.086 1,306,705 -2,775 0.08% 5,339,377
2007-10-08 2007-10-04 4.086 1,309,480 -5,551 0.08% 5,350,716
2007-10-05 2007-10-03 4.151 1,315,031 +6,784 0.08% 5,458,690
2007-10-03 2007-09-28 3.827 1,308,247 +29,295 0.08% 5,006,269
2007-10-02 2007-09-27 3.892 1,278,952 +1,233 0.08% 4,977,118
2007-09-28 2007-09-25 3.762 1,277,719 +1,850 0.08% 4,806,576
2007-09-25 2007-09-21 3.697 1,275,869 +1,234 0.08% 4,716,864
2007-09-24 2007-09-20 3.697 1,274,635 +1,541 0.08% 4,712,302
2007-09-21 2007-09-19 3.762 1,273,094 +4,626 0.08% 4,789,177
2007-09-20 2007-09-18 3.697 1,268,468 +1,233 0.08% 4,689,503
2007-09-18 2007-09-14 3.937 1,267,235 +3,084 0.08% 4,989,055
2007-09-17 2007-09-13 3.808 1,264,151 -7,798 0.08% 4,813,736
2007-09-14 2007-09-12 3.808 1,271,949 +2,170 0.08% 4,843,430
2007-09-13 2007-09-11 3.808 1,269,779 +29,439 0.08% 4,835,167
2007-09-12 2007-09-10 3.743 1,240,340 -8,057 0.07% 4,643,015
2007-09-10 2007-09-06 3.743 1,248,397 +1,859 0.08% 4,673,175
2007-09-06 2007-09-04 3.808 1,246,538 +620 0.08% 4,746,668
2007-09-05 2007-09-03 3.872 1,245,918 -13,945 0.08% 4,824,719
2007-09-04 2007-08-31 3.872 1,259,863 +2,479 0.08% 4,878,720
2007-09-03 2007-08-30 3.743 1,257,384 +3,099 0.08% 4,706,816
2007-08-31 2007-08-29 3.679 1,254,285 +3,718 0.08% 4,614,263
2007-08-30 2007-08-28 3.743 1,250,567 +14,565 0.08% 4,681,298
2007-08-29 2007-08-27 3.679 1,236,002 +5,578 0.07% 4,547,004
2007-08-28 2007-08-24 3.743 1,230,424 +31,298 0.07% 4,605,896
2007-08-27 2007-08-23 3.485 1,199,126 +930 0.07% 4,179,169
2007-08-24 2007-08-22 3.292 1,198,196 +1,859 0.07% 3,943,931
2007-08-23 2007-08-21 3.227 1,196,337 +10,536 0.07% 3,860,600
2007-08-22 2007-08-20 3.227 1,185,801 +14,565 0.07% 3,826,600
2007-08-21 2007-08-17 3.098 1,171,236 +3,718 0.07% 3,628,415
2007-08-20 2007-08-16 3.356 1,167,518 +13,325 0.07% 3,918,305
2007-08-17 2007-08-15 3.614 1,154,193 +2,169 0.07% 4,171,553
2007-08-16 2007-08-14 3.743 1,152,024 +5,888 0.07% 4,312,418
2007-08-15 2007-08-13 3.614 1,146,136 +6,818 0.07% 4,142,433
2007-08-14 2007-08-10 3.614 1,139,318 +6,507 0.07% 4,117,791
2007-08-13 2007-08-09 3.808 1,132,811 +3,719 0.07% 4,313,609
2007-08-10 2007-08-08 3.872 1,129,092 +7,127 0.07% 4,372,319
2007-08-09 2007-08-07 3.872 1,121,965 +8,987 0.07% 4,344,721
2007-08-08 2007-08-06 3.872 1,112,978 +12,085 0.07% 4,309,919
2007-08-07 2007-08-03 4.002 1,100,893 +3,719 0.07% 4,405,225
2007-08-06 2007-08-02 4.066 1,097,174 +32,848 0.07% 4,461,156
2007-08-03 2007-08-01 4.131 1,064,326 +48,403 0.06% 4,396,286
2007-08-02 2007-07-31 4.195 1,015,923 +18,284 0.06% 4,261,922
2007-08-01 2007-07-30 4.131 997,639 +15,804 0.06% 4,120,830
2007-07-31 2007-07-27 4.066 981,835 +28,509 0.06% 3,992,182
2007-07-30 2007-07-26 4.260 953,326 +5,268 0.06% 4,060,847
2007-07-27 2007-07-25 4.260 948,058 +20,762 0.06% 4,038,408
2007-07-26 2007-07-24 4.260 927,296 +6,198 0.06% 3,949,968
2007-07-25 2007-07-23 4.324 921,098 +30,988 0.06% 3,983,015
2007-07-24 2007-07-20 4.453 890,110 -4,648 0.05% 3,963,913
2007-07-23 2007-07-19 4.324 894,758 -1,550 0.05% 3,869,116
2007-07-19 2007-07-17 4.324 896,308 -9,296 0.06% 3,875,818
2007-07-16 2007-07-12 4.260 905,604 +5,268 0.06% 3,857,568
2007-07-13 2007-07-11 4.324 900,336 +2,479 0.06% 3,893,236
2007-07-12 2007-07-10 4.389 897,857 +930 0.06% 3,940,464
2007-07-11 2007-07-09 4.389 896,927 +619 0.06% 3,936,383
2007-07-10 2007-07-06 4.389 896,308 -309 0.06% 3,933,666
2007-07-06 2007-07-04 4.324 896,617 +2,169 0.06% 3,877,154
2007-07-04 2007-06-29 4.260 894,448 +2,479 0.05% 3,810,047
2007-06-29 2007-06-27 4.260 891,969 +2,479 0.06% 3,799,487
2007-06-28 2007-06-26 4.389 889,490 +310 0.06% 3,903,744
2007-06-27 2007-06-25 4.389 889,180 +3,718 0.06% 3,902,383
2007-06-26 2007-06-22 4.324 885,462 0.06% 3,828,918

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