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 2.290 111,200 +0 0.00% 254,648
2025-10-13 2025-10-09 2.300 111,200 +0 0.00% 255,760
2025-10-10 2025-10-08 2.350 111,200 +0 0.00% 261,320
2025-10-09 2025-10-06 2.410 111,200 +0 0.00% 267,992
2025-10-08 2025-10-03 2.430 111,200 +0 0.00% 270,216
2025-10-06 2025-10-02 2.530 111,200 +0 0.00% 281,336
2025-10-03 2025-09-30 2.520 111,200 +0 0.00% 280,224
2025-10-02 2025-09-29 2.470 111,200 +0 0.00% 274,664
2025-09-30 2025-09-26 2.410 111,200 +0 0.00% 267,992
2025-09-29 2025-09-25 2.529 111,200 +0 0.00% 281,187
2025-09-26 2025-09-24 2.601 111,200 -6,709 0.00% 289,189
2025-09-12 2025-09-10 2.499 117,909 +23,348 0.00% 294,662
2025-09-11 2025-09-09 2.541 94,561 -17,993 0.00% 240,252
2025-09-03 2025-09-01 2.083 112,554 +9,603 0.00% 234,399
2025-08-29 2025-08-27 1.978 102,951 +9,604 0.00% 203,681
2025-08-22 2025-08-20 2.010 93,347 +9,604 0.00% 187,596
2025-07-16 2025-07-14 1.989 83,743 -1,921 0.00% 166,551
2025-07-14 2025-07-10 1.897 85,664 +1,501 0.00% 162,516
2025-05-29 2025-05-27 1.653 84,163 -3,774 0.00% 139,152
2025-05-28 2025-05-26 1.664 87,937 -377 0.00% 146,324
2025-04-09 2025-04-07 1.361 88,314 +2,366 0.00% 120,221
2025-03-25 2025-03-21 1.732 85,948 -1,102 0.00% 148,824
2025-03-10 2025-03-06 1.862 87,050 +11,019 0.00% 162,108
2025-03-07 2025-03-05 1.753 76,031 +9,183 0.00% 133,308
2025-02-20 2025-02-18 1.699 66,848 +5,509 0.00% 113,567
2025-02-19 2025-02-17 1.481 61,339 -3,673 0.00% 90,848
2024-12-06 2024-12-04 1.100 65,012 +1,837 0.00% 71,508
2024-09-25 2024-09-23 1.534 63,175 +1,299 0.00% 96,938
2024-07-22 2024-07-18 1.490 61,876 -359 0.00% 92,193
2024-07-15 2024-07-11 1.537 62,235 +992 0.00% 95,636
2024-02-14 2024-02-07 1.616 61,243 -1,416 0.00% 98,956
2023-10-31 2023-10-27 1.491 62,659 +1,770 0.00% 93,456
2023-09-28 2023-09-26 1.788 60,889 +1,256 0.00% 108,886
2023-08-11 2023-08-09 1.869 59,633 -78,008 0.00% 111,456
2023-08-10 2023-08-08 1.892 137,641 -26,003 0.00% 260,431
2023-08-04 2023-08-02 1.938 163,644 +26,003 0.00% 317,184
2023-08-03 2023-08-01 1.973 137,641 +78,008 0.00% 271,547
2023-07-13 2023-07-11 2.437 59,633 +3,177 0.00% 145,344
2022-09-29 2022-09-27 1.723 56,456 +1,749 0.00% 97,270
2022-09-22 2022-09-20 1.723 54,707 -636 0.00% 94,256
2022-09-19 2022-09-15 1.547 55,343 -636 0.00% 85,608
2022-07-14 2022-07-12 1.517 55,979 +2,604 0.00% 84,910
2022-06-14 2022-06-10 1.570 53,375 -303 0.00% 83,777
2022-02-28 2022-02-24 1.773 53,678 +553 0.00% 95,144
2021-09-29 2021-09-27 2.255 53,125 +1,323 0.00% 119,804
2021-07-14 2021-07-12 2.648 51,802 +1,529 0.00% 137,153
2020-10-07 2020-10-05 3.493 50,273 -284 0.00% 175,585
2020-09-17 2020-09-15 3.653 50,557 +857 0.00% 184,691
2020-07-22 2020-07-20 2.478 49,700 -1,396 0.00% 123,176
2020-06-17 2020-06-15 2.428 51,096 +2,263 0.00% 124,080
2020-05-20 2020-05-18 2.159 48,833 -1,334 0.00% 105,408
2020-05-18 2020-05-14 2.129 50,167 -1,334 0.00% 106,784
2020-03-30 2020-03-26 0.917 51,501 -64,221 0.00% 47,241
2020-03-25 2020-03-23 0.867 115,722 -14,990 0.00% 100,360
2020-03-20 2020-03-18 0.901 130,712 -14,990 0.00% 117,720
2020-03-17 2020-03-13 1.001 145,702 -3,598 0.00% 145,800
2020-03-12 2020-03-10 1.084 149,300 -8,994 0.00% 161,850
2020-03-11 2020-03-09 1.084 158,294 -31,778 0.00% 171,600
2020-01-13 2020-01-09 1.234 190,072 +6,595 0.00% 234,580
2019-11-01 2019-10-30 1.234 183,477 +600 0.00% 226,440
2019-10-23 2019-10-21 1.134 182,877 +599 0.00% 207,400
2019-10-22 2019-10-18 1.151 182,278 +1,799 0.00% 209,761
2019-10-17 2019-10-15 1.084 180,479 +2,998 0.00% 195,650
2019-10-14 2019-10-10 1.067 177,481 +3,598 0.00% 189,440
2019-10-08 2019-10-03 1.067 173,883 +4,797 0.00% 185,600
2019-09-26 2019-09-24 1.084 169,086 +599 0.00% 183,300
2019-09-24 2019-09-20 1.084 168,487 +14,990 0.00% 182,650
2019-09-19 2019-09-17 1.101 153,497 +1,799 0.00% 168,960
2019-09-17 2019-09-13 1.126 151,698 -829 0.00% 170,876
2019-09-12 2019-09-10 1.110 152,527 +613 0.00% 169,320
2019-09-09 2019-09-05 1.012 151,914 +3,062 0.00% 153,760
2019-09-04 2019-09-02 0.979 148,852 +3,063 0.00% 145,800
2019-09-03 2019-08-30 0.996 145,789 +3,063 0.00% 145,180
2019-09-02 2019-08-29 1.012 142,726 -613 0.00% 144,460
2019-08-30 2019-08-28 1.028 143,339 +4,288 0.00% 147,420
2019-08-29 2019-08-27 1.028 139,051 +613 0.00% 143,010
2019-08-28 2019-08-26 0.979 138,438 +9,801 0.00% 135,600
2019-08-27 2019-08-23 0.996 128,637 +612 0.00% 128,100
2019-08-26 2019-08-22 0.979 128,025 +12,251 0.00% 125,400
2019-08-22 2019-08-20 0.947 115,774 +613 0.00% 109,620
2019-07-04 2019-07-02 0.882 115,161 -3,063 0.00% 101,520
2019-06-19 2019-06-17 0.865 118,224 +3,063 0.00% 102,290
2019-06-14 2019-06-12 0.913 115,161 -10,507 0.00% 105,092
2019-05-23 2019-05-21 0.883 125,668 -6,016 0.00% 110,920
2019-04-29 2019-04-25 0.928 131,684 -28,743 0.00% 122,140
2019-04-04 2019-04-02 0.957 160,427 +669 0.00% 153,600
2019-04-03 2019-04-01 0.972 159,758 +30,080 0.00% 155,350
2019-03-04 2019-02-28 0.685 129,678 -1,337 0.00% 88,852
2019-02-11 2019-02-04 0.649 131,015 +2,005 0.00% 85,064
2019-01-30 2019-01-28 0.631 129,010 -23,395 0.00% 81,446
2019-01-29 2019-01-25 0.631 152,405 -6,685 0.00% 96,216
2019-01-25 2019-01-23 0.625 159,090 -36,764 0.00% 99,484
2019-01-17 2019-01-15 0.598 195,854 -16,711 0.00% 117,200
2018-12-13 2018-12-11 0.655 212,565 +668 0.00% 139,284
2018-12-12 2018-12-10 0.661 211,897 +2,005 0.00% 140,114
2018-11-26 2018-11-22 0.634 209,892 +669 0.00% 133,136
2018-11-22 2018-11-20 0.619 209,223 +12,032 0.00% 129,582
2018-11-21 2018-11-19 0.601 197,191 +1,337 0.00% 118,590
2018-11-20 2018-11-16 0.571 195,854 +12,032 0.00% 111,926
2018-11-12 2018-11-08 0.568 183,822 +1,337 0.00% 104,500
2018-11-07 2018-11-05 0.536 182,485 +6,684 0.00% 97,734
2018-10-30 2018-10-26 0.512 175,801 +10,027 0.00% 89,946
2018-10-25 2018-10-23 0.509 165,774 +668 0.00% 84,320
2018-10-24 2018-10-22 0.521 165,106 +2,674 0.00% 85,956
2018-10-23 2018-10-19 0.509 162,432 +668 0.00% 82,620
2018-10-22 2018-10-18 0.515 161,764 +18,048 0.00% 83,248
2018-10-18 2018-10-15 0.521 143,716 +14,706 0.00% 74,820
2018-10-09 2018-10-05 0.554 129,010 +3,342 0.00% 71,410
2018-05-25 2018-05-23 0.679 125,668 -66,844 0.00% 85,352
2018-05-24 2018-05-21 0.715 192,512 +66,844 0.00% 137,664
2018-04-25 2018-04-23 0.667 125,668 -3,342 0.00% 83,848
2018-03-05 2018-03-01 0.721 129,010 -9,358 0.00% 93,026
2017-12-29 2017-12-27 0.673 138,368 -669 0.00% 93,150
2017-12-06 2017-12-04 0.682 139,037 +3,343 0.00% 94,848
2017-12-01 2017-11-29 0.706 135,694 -13,369 0.00% 95,816
2017-11-16 2017-11-14 0.697 149,063 +668 0.00% 103,918
2017-10-20 2017-10-18 0.691 148,395 -668 0.00% 102,564
2017-10-18 2017-10-16 0.703 149,063 +668 0.00% 104,810
2017-10-16 2017-10-12 0.684 148,395 -4,273 0.00% 101,463
2017-10-12 2017-10-10 0.684 152,668 -3,407 0.01% 104,384
2017-09-14 2017-09-12 0.693 156,075 -2,045 0.01% 108,088
2017-08-22 2017-08-18 0.807 158,120 +682 0.01% 127,600
2017-08-02 2017-07-31 0.807 157,438 +681 0.01% 127,050
2017-07-28 2017-07-26 0.763 156,757 +682 0.01% 119,600
2017-04-20 2017-04-18 0.748 156,075 -682 0.01% 116,790
2017-02-17 2017-02-15 0.807 156,757 -3,408 0.01% 126,500
2016-12-21 2016-12-19 0.748 160,165 -681 0.01% 119,850
2016-10-20 2016-10-18 0.763 160,846 -3,408 0.01% 122,720
2016-10-07 2016-10-05 0.822 164,254 +1,363 0.01% 134,960
2016-10-06 2016-10-04 0.807 162,891 +2,045 0.01% 131,450
2016-05-24 2016-05-20 0.616 160,846 -10,223 0.01% 99,120
2016-02-25 2016-02-23 0.613 171,069 -682 0.01% 104,918
2015-12-17 2015-12-15 0.778 171,751 -2,045 0.01% 133,560
2015-10-29 2015-10-27 0.968 173,796 +682 0.01% 168,300
2015-09-09 2015-09-07 0.895 173,114 +5,452 0.01% 154,940
2015-08-27 2015-08-25 0.910 167,662 +682 0.01% 152,520
2015-07-23 2015-07-21 1.394 166,980 -1,363 0.01% 232,750
2015-07-13 2015-07-09 1.262 168,343 -1,363 0.01% 212,420
2015-07-06 2015-07-02 1.497 169,706 -682 0.01% 253,979
2015-06-22 2015-06-18 1.761 170,388 -3,408 0.01% 300,000
2015-05-20 2015-05-18 1.702 173,796 -6,815 0.01% 295,801
2015-04-30 2015-04-28 1.497 180,611 -31,352 0.01% 270,300
2015-04-15 2015-04-13 1.291 211,963 -12,267 0.01% 273,681
2015-04-09 2015-04-02 1.056 224,230 -7,498 0.01% 236,880
2015-03-12 2015-03-10 0.954 231,728 -2,726 0.01% 221,000
2015-01-15 2015-01-13 1.056 234,454 +682 0.01% 247,680
2015-01-07 2015-01-05 1.056 233,772 -21,128 0.01% 246,960
2014-12-29 2014-12-22 1.027 254,900 -3,408 0.01% 261,800
2014-12-09 2014-12-05 1.027 258,308 +4,771 0.01% 265,300
2014-11-19 2014-11-17 1.042 253,537 -682 0.01% 264,120
2014-10-22 2014-10-20 0.998 254,219 -681 0.01% 253,640
2014-10-17 2014-10-15 1.012 254,900 +681 0.01% 258,060
2014-09-04 2014-09-02 1.056 254,219 +2,045 0.01% 268,560
2014-08-26 2014-08-22 1.115 252,174 +681 0.01% 281,200
2014-07-18 2014-07-16 1.042 251,493 +6,134 0.01% 261,990
2014-07-04 2014-07-02 1.042 245,359 -681 0.01% 255,600
2014-06-20 2014-06-18 1.056 246,040 +681 0.01% 259,920
2014-06-13 2014-06-11 1.056 245,359 -2,726 0.01% 259,200
2014-05-19 2014-05-15 1.027 248,085 +1,363 0.01% 254,800
2014-04-14 2014-04-10 1.159 246,722 +2,045 0.01% 285,980
2014-01-28 2014-01-24 1.159 244,677 -7,497 0.01% 283,610
2013-12-06 2013-12-04 1.394 252,174 -682 0.01% 351,500
2013-11-21 2013-11-19 1.232 252,856 -34,077 0.01% 311,640
2013-10-28 2013-10-24 1.144 286,933 -6,816 0.01% 328,380
2013-10-16 2013-10-11 1.159 293,749 -2,726 0.01% 340,490
2013-10-15 2013-10-10 1.130 296,475 -15,676 0.01% 334,950
2013-09-19 2013-09-17 1.159 312,151 -159,483 0.01% 361,820
2013-09-13 2013-09-11 1.218 471,634 -2,726 0.02% 574,360
2013-08-12 2013-08-08 1.086 474,360 +7,497 0.02% 515,040
2013-07-25 2013-07-23 1.086 466,863 -1,363 0.02% 506,900
2013-07-10 2013-07-08 1.012 468,226 +3,408 0.02% 474,030
2013-07-03 2013-06-28 1.027 464,818 -14,994 0.02% 477,400
2013-05-20 2013-05-15 1.232 479,812 -1,363 0.02% 591,360
2013-04-16 2013-04-12 1.203 481,175 -1,363 0.02% 578,920
2013-04-09 2013-04-05 1.188 482,538 +224,912 0.02% 573,479
2013-03-08 2013-03-06 1.453 257,626 -4,090 0.01% 374,219
2013-02-27 2013-02-25 1.453 261,716 +1,363 0.01% 380,160
2013-02-19 2013-02-15 1.555 260,353 +2,045 0.01% 404,920
2013-02-08 2013-02-06 1.585 258,308 -1,363 0.01% 409,320
2013-01-31 2013-01-29 1.585 259,671 -11,587 0.01% 411,480
2013-01-30 2013-01-28 1.585 271,258 -6,815 0.01% 429,841
2013-01-25 2013-01-23 1.761 278,073 +4,771 0.01% 489,600
2013-01-24 2013-01-22 1.614 273,302 -1,363 0.01% 441,100
2013-01-09 2013-01-07 1.702 274,665 +8,178 0.01% 467,480
2013-01-08 2013-01-04 1.585 266,487 -681 0.01% 422,281
2012-12-03 2012-11-29 1.218 267,168 -682 0.01% 325,360
2012-11-21 2012-11-19 1.174 267,850 -681 0.01% 314,400
2012-10-15 2012-10-11 1.100 268,531 -34,078 0.01% 295,500
2012-10-12 2012-10-10 1.086 302,609 -1,363 0.01% 328,560
2012-09-13 2012-09-11 1.027 303,972 -682 0.01% 312,200
2012-09-10 2012-09-06 0.998 304,654 -3,407 0.01% 303,960
2012-07-25 2012-07-23 1.042 308,061 -3,408 0.01% 320,920
2012-07-10 2012-07-06 1.144 311,469 +4,089 0.01% 356,460
2012-07-05 2012-07-03 1.056 307,380 +4,090 0.01% 324,720
2012-05-31 2012-05-29 1.086 303,290 +6,815 0.01% 329,300
2012-05-22 2012-05-18 0.954 296,475 -10,223 0.01% 282,750
2012-05-10 2012-05-08 1.115 306,698 +10,223 0.01% 342,000
2012-04-25 2012-04-23 1.262 296,475 +3,408 0.01% 374,100
2012-02-17 2012-02-15 1.907 293,067 +681 0.01% 559,000
2012-02-01 2012-01-30 1.585 292,386 +2,727 0.01% 463,321
2012-01-18 2012-01-16 1.379 289,659 +3,407 0.01% 399,499
2011-12-30 2011-12-28 1.365 286,252 +4,771 0.01% 390,600
2011-12-28 2011-12-22 1.335 281,481 -681 0.01% 375,830
2011-12-14 2011-12-12 1.365 282,162 -2,045 0.01% 385,020
2011-10-17 2011-10-13 1.497 284,207 +1,363 0.01% 425,340
2011-10-13 2011-10-11 1.276 282,844 +6,134 0.01% 361,050
2011-10-04 2011-09-30 1.203 276,710 +682 0.01% 332,920
2011-09-22 2011-09-20 1.365 276,028 +3,407 0.01% 376,649
2011-08-31 2011-08-29 1.614 272,621 +682 0.01% 440,001
2011-08-30 2011-08-26 1.614 271,939 -6,816 0.01% 438,900
2011-08-29 2011-08-25 1.643 278,755 +18,402 0.01% 458,081
2011-08-18 2011-08-16 1.731 260,353 -3,407 0.01% 450,761
2011-08-17 2011-08-15 1.643 263,760 -2,045 0.01% 433,439
2011-07-27 2011-07-25 2.142 265,805 +681 0.01% 569,400
2011-07-08 2011-07-06 2.289 265,124 +2,045 0.01% 606,841
2011-07-06 2011-07-04 2.348 263,079 +3,408 0.01% 617,600
2011-06-29 2011-06-27 2.201 259,671 +1,363 0.01% 571,500
2011-06-24 2011-06-22 2.083 258,308 +6,815 0.01% 538,180
2011-06-10 2011-06-08 2.230 251,493 +34,078 0.01% 560,881
2011-05-25 2011-05-23 2.612 217,415 +6,816 0.01% 567,820
2011-05-16 2011-05-12 2.905 210,599 -2,128 0.01% 611,819
2011-04-28 2011-04-26 3.079 212,727 +689 0.01% 655,081
2011-04-19 2011-04-15 3.167 212,038 -172,109 0.01% 671,439
2011-04-15 2011-04-13 3.196 384,147 -689,125 0.01% 1,227,599
2011-04-14 2011-04-12 3.138 1,073,272 +860,545 0.04% 3,367,441
2011-03-24 2011-03-22 3.312 212,727 -688 0.01% 704,521
2011-03-17 2011-03-15 3.283 213,415 -3,442 0.01% 700,600
2011-03-04 2011-03-02 3.399 216,857 -744,200 0.01% 737,099
2011-03-02 2011-02-28 3.428 961,057 +162,471 0.03% 3,294,562
2011-03-01 2011-02-25 3.428 798,586 +179,682 0.03% 2,737,601
2011-02-28 2011-02-24 3.254 618,904 +106,019 0.02% 2,013,760
2011-02-25 2011-02-23 3.312 512,885 -382,770 0.02% 1,698,601
2011-02-22 2011-02-18 3.486 895,655 -234,068 0.03% 3,122,400
2011-02-21 2011-02-17 3.428 1,129,723 +134,933 0.04% 3,872,759
2011-02-18 2011-02-16 3.457 994,790 +609,954 0.04% 3,439,100
2011-02-16 2011-02-14 3.370 384,836 -24,095 0.01% 1,296,881
2011-02-15 2011-02-11 3.283 408,931 -190,008 0.01% 1,342,440
2011-02-14 2011-02-10 3.254 598,939 +382,082 0.02% 1,948,799
2011-01-06 2011-01-04 3.690 216,857 -1,377 0.01% 800,099
2010-12-30 2010-12-28 3.312 218,234 -689 0.01% 722,759
2010-12-20 2010-12-16 3.283 218,923 -2,753 0.01% 718,681
2010-12-16 2010-12-14 3.428 221,676 -25,472 0.01% 759,919
2010-12-14 2010-12-10 3.312 247,148 -7,573 0.01% 818,518
2010-11-19 2010-11-17 3.457 254,721 +688 0.01% 880,599
2010-11-11 2010-11-09 3.951 254,033 -37,864 0.01% 1,003,681
2010-11-10 2010-11-08 3.922 291,897 +3,442 0.01% 1,144,801
2010-11-09 2010-11-05 3.951 288,455 -3,442 0.01% 1,139,681
2010-11-08 2010-11-04 3.864 291,897 -2,065 0.01% 1,127,841
2010-11-03 2010-11-01 3.864 293,962 -53,698 0.01% 1,135,819
2010-11-02 2010-10-29 3.777 347,660 -154,898 0.01% 1,312,999
2010-10-28 2010-10-26 3.922 502,558 -49,568 0.02% 1,970,999
2010-10-25 2010-10-21 4.038 552,126 -1,376 0.02% 2,229,562
2010-10-22 2010-10-20 4.038 553,502 -68,156 0.02% 2,235,118
2010-10-20 2010-10-18 4.067 621,658 -273,309 0.02% 2,528,402
2010-10-18 2010-10-14 4.067 894,967 -145,948 0.03% 3,640,001
2010-10-14 2010-10-12 3.951 1,040,915 -245,772 0.04% 4,112,640
2010-10-12 2010-10-08 4.038 1,286,687 +64,713 0.05% 5,195,821
2010-10-08 2010-10-06 4.096 1,221,974 +121,165 0.04% 5,005,501
2010-10-07 2010-10-05 4.009 1,100,809 +236,822 0.04% 4,413,240
2010-10-06 2010-10-04 4.154 863,987 +16,522 0.03% 3,589,300
2010-10-05 2010-09-30 4.125 847,465 +186,567 0.03% 3,496,042
2010-09-30 2010-09-28 4.067 660,898 +148,702 0.02% 2,687,998
2010-09-29 2010-09-27 3.980 512,196 -2,754 0.02% 2,038,559
2010-09-28 2010-09-24 3.980 514,950 +12,392 0.02% 2,049,520
2010-09-27 2010-09-22 3.951 502,558 +6,196 0.02% 1,985,599
2010-09-22 2010-09-20 4.009 496,362 +15,834 0.02% 1,989,959
2010-09-17 2010-09-15 3.951 480,528 -465,383 0.02% 1,898,559
2010-09-14 2010-09-10 3.864 945,911 +249,214 0.03% 3,654,840
2010-09-10 2010-09-08 3.893 696,697 +688 0.02% 2,712,159
2010-09-09 2010-09-07 4.009 696,009 +689 0.02% 2,790,361
2010-09-08 2010-09-06 3.893 695,320 -42,683 0.02% 2,706,799
2010-09-06 2010-09-02 3.486 738,003 -7,573 0.03% 2,572,799
2010-09-02 2010-08-31 3.283 745,576 +86,743 0.03% 2,447,580
2010-09-01 2010-08-30 3.370 658,833 +2,065 0.02% 2,220,239
2010-08-30 2010-08-26 3.457 656,768 +689 0.02% 2,270,520
2010-08-24 2010-08-20 3.748 656,079 +150,079 0.02% 2,458,738
2010-08-20 2010-08-18 3.690 506,000 -495,674 0.02% 1,866,899
2010-08-18 2010-08-16 3.690 1,001,674 +207,219 0.04% 3,695,699
2010-08-11 2010-08-09 3.748 794,455 +688 0.03% 2,977,320
2010-08-05 2010-08-03 3.806 793,767 -13,768 0.03% 3,020,862
2010-07-26 2010-07-22 3.777 807,535 -689 0.03% 3,049,799
2010-07-22 2010-07-20 3.370 808,224 -688 0.03% 2,723,681
2010-07-20 2010-07-16 3.283 808,912 -44,060 0.03% 2,655,499
2010-07-13 2010-07-09 3.399 852,972 +260,917 0.03% 2,899,260
2010-07-09 2010-07-07 3.312 592,055 +89,497 0.02% 1,960,800
2010-07-05 2010-06-30 3.225 502,558 +61,959 0.02% 1,620,599
2010-06-30 2010-06-28 3.515 440,599 -26,161 0.02% 1,548,800
2010-06-25 2010-06-23 3.690 466,760 -15,834 0.02% 1,722,122
2010-06-23 2010-06-21 3.748 482,594 +108,085 0.02% 1,808,582
2010-06-21 2010-06-17 3.660 374,509 -30,291 0.01% 1,370,880
2010-06-18 2010-06-15 3.602 404,800 -13,769 0.01% 1,458,239
2010-06-11 2010-06-09 3.457 418,569 -35,110 0.01% 1,447,040
2010-06-09 2010-06-07 3.428 453,679 -28,226 0.02% 1,555,239
2010-06-08 2010-06-04 3.544 481,905 -335,268 0.02% 1,708,000
2010-06-07 2010-06-03 3.602 817,173 -218,923 0.03% 2,943,758
2010-06-04 2010-06-02 3.544 1,036,096 +495,674 0.04% 3,672,200
2010-06-03 2010-06-01 3.573 540,422 -70,221 0.02% 1,931,099
2010-06-01 2010-05-28 3.457 610,643 -127,360 0.02% 2,111,061
2010-05-28 2010-05-26 3.050 738,003 -5,508 0.03% 2,251,199
2010-05-26 2010-05-24 3.254 743,511 -147,325 0.03% 2,419,201
2010-05-25 2010-05-20 3.108 890,836 +456,433 0.03% 2,769,160
2010-05-24 2010-05-19 3.196 434,403 +3,442 0.02% 1,388,200
2010-05-20 2010-05-18 3.399 430,961 +88,808 0.02% 1,464,840
2010-05-18 2010-05-14 3.544 342,153 -15,834 0.01% 1,212,681
2010-05-17 2010-05-13 3.631 357,987 +1,377 0.01% 1,300,001
2010-05-13 2010-05-11 3.544 356,610 +17,211 0.01% 1,263,921
2010-05-12 2010-05-10 3.631 339,399 -3,442 0.01% 1,232,500
2010-05-11 2010-05-07 3.486 342,841 +22,030 0.01% 1,195,200
2010-05-10 2010-05-06 3.486 320,811 +77,105 0.01% 1,118,400
2010-04-30 2010-04-28 4.096 243,706 +3,442 0.01% 998,279
2010-04-28 2010-04-26 4.183 240,264 +3,442 0.01% 1,005,119
2010-04-27 2010-04-23 4.271 236,822 -53,010 0.01% 1,011,360
2010-04-23 2010-04-21 4.416 289,832 -1,376 0.01% 1,279,842
2010-04-22 2010-04-20 4.445 291,208 +3,442 0.01% 1,294,378
2010-04-21 2010-04-19 4.445 287,766 -97,758 0.01% 1,279,079
2010-04-19 2010-04-15 4.823 385,524 -57,829 0.01% 1,859,199
2010-04-15 2010-04-13 4.910 443,353 -688 0.02% 2,176,721
2010-04-13 2010-04-09 5.026 444,041 +111,526 0.02% 2,231,699
2010-04-12 2010-04-08 4.910 332,515 -3,442 0.01% 1,632,542
2010-04-09 2010-04-07 4.997 335,957 +103,954 0.01% 1,678,721
2010-03-29 2010-03-25 4.852 232,003 +3,442 0.01% 1,125,580
2010-03-04 2010-03-02 5.142 228,561 +689 0.01% 1,175,281
2010-03-02 2010-02-26 5.055 227,872 +688 0.01% 1,151,879
2010-03-01 2010-02-25 5.142 227,184 +2,754 0.01% 1,168,201
2010-02-19 2010-02-17 5.055 224,430 -1,377 0.01% 1,134,479
2010-02-11 2010-02-09 4.241 225,807 -688 0.01% 957,760
2010-01-28 2010-01-26 4.793 226,495 -3,443 0.01% 1,085,698
2010-01-22 2010-01-20 5.520 229,938 +3,443 0.01% 1,269,202
2010-01-18 2010-01-14 5.926 226,495 +3,442 0.01% 1,342,318
2010-01-12 2010-01-08 6.246 223,053 -689 0.01% 1,393,199
2010-01-07 2010-01-05 6.304 223,742 -3,442 0.01% 1,410,502
2010-01-06 2010-01-04 6.101 227,184 +2,065 0.01% 1,386,001
2009-12-16 2009-12-14 5.607 225,119 -10,326 0.01% 1,262,223
2009-12-15 2009-12-11 5.578 235,445 -5,508 0.01% 1,313,280
2009-12-14 2009-12-10 5.258 240,953 +1,377 0.01% 1,267,002
2009-12-02 2009-11-30 4.387 239,576 +689 0.01% 1,050,961
2009-11-27 2009-11-25 4.619 238,887 -4,131 0.01% 1,103,459
2009-11-16 2009-11-12 4.416 243,018 -688 0.01% 1,073,121
2009-10-21 2009-10-19 3.951 243,706 +1,377 0.01% 962,879
2009-10-16 2009-10-14 3.922 242,329 +688 0.01% 950,398
2009-09-28 2009-09-24 4.038 241,641 +688 0.01% 975,780
2009-09-21 2009-09-17 4.212 240,953 +3,443 0.01% 1,015,002
2009-09-17 2009-09-15 4.125 237,510 -2,066 0.01% 979,798
2009-09-11 2009-09-09 4.387 239,576 -2,065 0.01% 1,050,961
2009-09-10 2009-09-08 4.154 241,641 +2,065 0.01% 1,003,860
2009-09-02 2009-08-31 4.009 239,576 -34,421 0.01% 960,481
2009-09-01 2009-08-28 4.154 273,997 -1,377 0.01% 1,138,278
2009-08-31 2009-08-27 4.241 275,374 -1,377 0.01% 1,167,998
2009-08-18 2009-08-14 4.358 276,751 +2,754 0.01% 1,205,999
2009-08-17 2009-08-13 4.416 273,997 -689 0.01% 1,209,918
2009-08-12 2009-08-10 4.590 274,686 -688 0.01% 1,260,840
2009-08-06 2009-08-04 4.881 275,374 +5,507 0.01% 1,343,998
2009-07-31 2009-07-29 4.329 269,867 +689 0.01% 1,168,161
2009-07-30 2009-07-28 4.619 269,178 +1,376 0.01% 1,243,378
2009-07-28 2009-07-24 4.241 267,802 +689 0.01% 1,135,882
2009-07-23 2009-07-21 4.241 267,113 +1,377 0.01% 1,132,959
2009-07-20 2009-07-16 3.864 265,736 -3,442 0.01% 1,026,759
2009-07-17 2009-07-15 3.922 269,178 -2,754 0.01% 1,055,698
2009-07-15 2009-07-13 3.631 271,932 +688 0.01% 987,499
2009-07-14 2009-07-10 3.719 271,244 -688 0.01% 1,008,641
2009-07-13 2009-07-09 3.660 271,932 +2,754 0.01% 995,399
2009-07-07 2009-07-03 3.748 269,178 -13,769 0.01% 1,008,778
2009-06-29 2009-06-25 3.922 282,947 +5,507 0.01% 1,109,699
2009-06-26 2009-06-24 3.835 277,440 +8,262 0.01% 1,063,921
2009-06-22 2009-06-18 4.154 269,178 +688 0.01% 1,118,258
2009-06-19 2009-06-17 4.300 268,490 -2,065 0.01% 1,154,400
2009-06-17 2009-06-15 4.358 270,555 +688 0.01% 1,178,999
2009-06-16 2009-06-12 4.358 269,867 -6,884 0.01% 1,176,001
2009-06-15 2009-06-11 4.474 276,751 +1,377 0.01% 1,238,159
2009-06-12 2009-06-10 4.387 275,374 -8,950 0.01% 1,207,998
2009-06-11 2009-06-09 4.416 284,324 +1,377 0.01% 1,255,520
2009-06-10 2009-06-08 4.648 282,947 -2,065 0.01% 1,315,199
2009-06-08 2009-06-04 4.416 285,012 -1,377 0.01% 1,258,558
2009-06-05 2009-06-03 4.387 286,389 -3,443 0.01% 1,256,319
2009-06-04 2009-06-02 4.183 289,832 -6,884 0.01% 1,212,482
2009-05-29 2009-05-26 3.864 296,716 -6,196 0.01% 1,146,460
2009-05-27 2009-05-25 3.864 302,912 -17,211 0.01% 1,170,401
2009-05-26 2009-05-22 3.864 320,123 -7,221 0.01% 1,236,901
2009-05-25 2009-05-21 4.034 327,344 +1,408 0.01% 1,320,602
2009-05-22 2009-05-20 3.921 325,936 -3,519 0.01% 1,277,882
2009-05-21 2009-05-19 3.750 329,455 +1,408 0.01% 1,235,518
2009-05-20 2009-05-18 3.693 328,047 -6,336 0.01% 1,211,598
2009-05-19 2009-05-15 3.466 334,383 +11,967 0.01% 1,158,999
2009-05-18 2009-05-14 3.523 322,416 +7,040 0.01% 1,135,841
2009-05-15 2009-05-13 3.494 315,376 -9,152 0.01% 1,102,080
2009-05-14 2009-05-12 3.523 324,528 +11,968 0.01% 1,143,281
2009-05-13 2009-05-11 3.580 312,560 -704 0.01% 1,118,879
2009-05-11 2009-05-07 3.154 313,264 -11,968 0.01% 987,899
2009-05-05 2009-04-30 2.472 325,232 -3,519 0.01% 803,881
2009-04-30 2009-04-28 2.358 328,751 +26,046 0.01% 775,219
2009-04-29 2009-04-27 2.500 302,705 -3,520 0.01% 756,801
2009-04-28 2009-04-24 2.642 306,225 +17,600 0.01% 809,101
2009-04-23 2009-04-21 2.529 288,625 +3,519 0.01% 729,799
2009-04-20 2009-04-16 2.642 285,106 +17,599 0.01% 753,301
2009-04-14 2009-04-08 2.443 267,507 +7,040 0.01% 653,601
2009-04-09 2009-04-07 2.529 260,467 +2,112 0.01% 658,600
2009-04-08 2009-04-06 2.585 258,355 +3,520 0.01% 667,940
2009-04-07 2009-04-03 2.500 254,835 +10,559 0.01% 637,120
2009-04-02 2009-03-31 2.273 244,276 -1,408 0.01% 555,201
2009-03-25 2009-03-23 2.330 245,684 -3,519 0.01% 572,361
2009-03-23 2009-03-19 2.159 249,203 +3,519 0.01% 538,079
2009-03-13 2009-03-11 2.017 245,684 +3,520 0.01% 495,581
2009-03-06 2009-03-04 2.188 242,164 +15,487 0.01% 529,760
2009-02-26 2009-02-24 2.301 226,677 +1,408 0.01% 521,641
2009-02-20 2009-02-18 2.472 225,269 +704 0.01% 556,801
2009-02-06 2009-02-04 2.330 224,565 -1,408 0.01% 523,161
2009-01-29 2009-01-22 2.131 225,973 -2,112 0.01% 481,501
2009-01-23 2009-01-21 2.074 228,085 +704 0.01% 473,041
2009-01-20 2009-01-16 2.330 227,381 +1,408 0.01% 529,721
2009-01-19 2009-01-15 2.330 225,973 -5,631 0.01% 526,441
2009-01-13 2009-01-09 2.529 231,604 +1,408 0.01% 585,619
2009-01-09 2009-01-07 2.756 230,196 +704 0.01% 634,379
2009-01-08 2009-01-06 2.727 229,492 -3,520 0.01% 625,919
2008-12-23 2008-12-19 2.614 233,012 +7,039 0.01% 609,039
2008-12-22 2008-12-18 2.614 225,973 -1,408 0.01% 590,641
2008-12-10 2008-12-08 2.585 227,381 +704 0.01% 587,861
2008-12-08 2008-12-04 2.188 226,677 -2,111 0.01% 495,881
2008-12-04 2008-12-02 2.046 228,788 +3,519 0.01% 467,999
2008-11-21 2008-11-19 2.074 225,269 -112,634 0.01% 467,201
2008-11-20 2008-11-18 2.216 337,903 -7,040 0.01% 748,800
2008-11-19 2008-11-17 2.358 344,943 +2,112 0.01% 813,401
2008-11-18 2008-11-14 2.330 342,831 +35,198 0.01% 798,681
2008-11-17 2008-11-13 2.415 307,633 +2,112 0.01% 742,901
2008-11-14 2008-11-12 2.529 305,521 +1,408 0.01% 772,521
2008-11-13 2008-11-11 2.784 304,113 -29,566 0.01% 846,721
2008-11-12 2008-11-10 2.557 333,679 +2,816 0.01% 853,200
2008-11-07 2008-11-05 1.705 330,863 +35,198 0.01% 563,999
2008-11-06 2008-11-04 1.591 295,665 +123,194 0.01% 470,400
2008-11-04 2008-10-31 1.761 172,471 +2,112 0.01% 303,799
2008-10-31 2008-10-29 1.264 170,359 -1,408 0.01% 215,379
2008-10-29 2008-10-27 1.108 171,767 +2,112 0.01% 190,320
2008-10-28 2008-10-24 1.094 169,655 +3,519 0.01% 185,570
2008-10-23 2008-10-21 1.506 166,136 +3,520 0.01% 250,161
2008-10-21 2008-10-17 1.406 162,616 -57,021 0.01% 228,690
2008-10-20 2008-10-16 1.506 219,637 +33,086 0.01% 330,720
2008-10-16 2008-10-14 1.790 186,551 +1,408 0.01% 333,901
2008-10-13 2008-10-09 2.159 185,143 -2,112 0.01% 399,761
2008-10-10 2008-10-08 2.102 187,255 +28,159 0.01% 393,681
2008-09-29 2008-09-25 3.409 159,096 +7,040 0.01% 542,400
2008-09-26 2008-09-24 3.296 152,056 +3,519 0.01% 501,119
2008-09-23 2008-09-19 3.580 148,537 +704 0.01% 531,722
2008-09-16 2008-09-11 3.638 147,833 -11,548 0.01% 537,791
2008-09-09 2008-09-05 4.142 159,381 -1,429 0.01% 660,081
2008-09-05 2008-09-03 4.421 160,810 -715 0.01% 710,999
2008-09-04 2008-09-02 4.953 161,525 +14,294 0.01% 800,040
2008-08-29 2008-08-27 5.149 147,231 -6,432 0.01% 758,082
2008-08-25 2008-08-20 5.345 153,663 -715 0.01% 821,299
2008-08-04 2008-07-31 7.276 154,378 -2,144 0.01% 1,123,201
2008-07-21 2008-07-17 7.220 156,522 -7,862 0.01% 1,130,040
2008-07-09 2008-07-07 6.968 164,384 -1,429 0.01% 1,145,402
2008-06-30 2008-06-26 7.220 165,813 -715 0.01% 1,197,119
2008-06-11 2008-06-06 6.940 166,528 -715 0.01% 1,155,681
2008-06-03 2008-05-30 7.560 167,243 -4,847 0.01% 1,264,394
2008-05-21 2008-05-19 7.995 172,090 +5,148 0.01% 1,375,918
2008-05-20 2008-05-16 7.805 166,942 -5,148 0.01% 1,302,978
2008-04-30 2008-04-28 7.288 172,090 +5,883 0.01% 1,254,238
2008-04-28 2008-04-24 7.370 166,207 -2,206 0.01% 1,224,921
2008-04-23 2008-04-21 6.908 168,413 +2,942 0.01% 1,163,319
2008-04-22 2008-04-18 6.962 165,471 +735 0.01% 1,151,997
2008-04-08 2008-04-03 5.031 164,736 -15,444 0.01% 828,800
2008-04-07 2008-04-02 5.031 180,180 +735 0.01% 906,500
2008-04-03 2008-04-01 5.004 179,445 +1,471 0.01% 897,922
2008-04-01 2008-03-28 4.705 177,974 +2,207 0.01% 837,322
2008-03-31 2008-03-27 4.596 175,767 -3,678 0.01% 807,818
2008-03-28 2008-03-26 4.460 179,445 -1,470 0.01% 800,322
2008-03-20 2008-03-18 3.780 180,915 +1,470 0.01% 683,879
2008-03-14 2008-03-12 5.412 179,445 +1,471 0.01% 971,123
2008-03-11 2008-03-07 5.738 177,974 -12,502 0.01% 1,021,242
2008-02-26 2008-02-22 6.010 190,476 -735 0.01% 1,144,780
2008-02-11 2008-02-04 5.793 191,211 +2,206 0.01% 1,107,598
2008-02-05 2008-02-01 5.765 189,005 -3,677 0.01% 1,089,679
2008-01-30 2008-01-28 6.690 192,682 +4,412 0.01% 1,289,038
2008-01-29 2008-01-25 7.098 188,270 +736 0.01% 1,336,322
2008-01-25 2008-01-23 6.581 187,534 -736 0.01% 1,234,198
2008-01-24 2008-01-22 7.044 188,270 +12,503 0.01% 1,326,082
2008-01-23 2008-01-21 7.615 175,767 +2,206 0.01% 1,338,397
2008-01-14 2008-01-10 9.382 173,561 +1,471 0.01% 1,628,399
2008-01-09 2008-01-07 8.159 172,090 -736 0.01% 1,403,998
2008-01-02 2007-12-27 8.757 172,826 +3,677 0.01% 1,513,403
2007-12-20 2007-12-18 7.669 169,149 -735 0.01% 1,297,204
2007-12-12 2007-12-10 8.947 169,884 -735 0.01% 1,519,980
2007-12-06 2007-12-04 9.409 170,619 +735 0.01% 1,605,436
2007-11-28 2007-11-26 9.409 169,884 -11,031 0.01% 1,598,520
2007-11-26 2007-11-22 8.866 180,915 -1,471 0.01% 1,603,917
2007-11-20 2007-11-16 9.573 182,386 -1,471 0.01% 1,745,918
2007-11-19 2007-11-15 9.464 183,857 -736 0.01% 1,739,999
2007-11-15 2007-11-13 9.409 184,593 +13,974 0.01% 1,736,924
2007-11-14 2007-11-12 9.926 170,619 -1,471 0.01% 1,693,596
2007-11-13 2007-11-09 10.633 172,090 +7,354 0.01% 1,829,877
2007-11-07 2007-11-05 10.987 164,736 +2,206 0.01% 1,809,920
2007-11-02 2007-10-31 11.150 162,530 +2,942 0.01% 1,812,204
2007-10-29 2007-10-25 10.878 159,588 +735 0.01% 1,736,000
2007-10-25 2007-10-23 11.259 158,853 -735 0.01% 1,788,485
2007-10-24 2007-10-22 10.878 159,588 -4,413 0.01% 1,736,000
2007-10-23 2007-10-18 10.987 164,001 +736 0.01% 1,801,845
2007-10-16 2007-10-12 10.552 163,265 +735 0.01% 1,722,719
2007-10-15 2007-10-11 10.851 162,530 -735 0.01% 1,763,584
2007-10-09 2007-10-05 9.002 163,265 +735 0.01% 1,469,639
2007-10-08 2007-10-04 8.784 162,530 +4,413 0.01% 1,427,663
2007-10-05 2007-10-03 10.008 158,117 -1,028,864 0.01% 1,582,399
2007-10-04 2007-10-02 9.573 1,186,981 +1,029,599 0.05% 11,362,556
2007-10-03 2007-09-28 8.267 157,382 +2,207 0.01% 1,301,123
2007-09-28 2007-09-25 8.104 155,175 +735 0.01% 1,257,557
2007-09-25 2007-09-21 8.621 154,440 +2,206 0.01% 1,331,400
2007-09-21 2007-09-19 8.730 152,234 +2,942 0.01% 1,328,943
2007-09-20 2007-09-18 8.539 149,292 +2,942 0.01% 1,274,840
2007-09-17 2007-09-13 8.267 146,350 -2,207 0.01% 1,209,918
2007-09-13 2007-09-11 8.403 148,557 +736 0.01% 1,248,364
2007-09-12 2007-09-10 8.131 147,821 -2,206 0.01% 1,201,979
2007-09-11 2007-09-07 7.451 150,027 -3,678 0.01% 1,117,917
2007-09-05 2007-09-03 7.315 153,705 -3,677 0.01% 1,124,423
2007-09-04 2007-08-31 7.343 157,382 -5,883 0.01% 1,155,602
2007-09-03 2007-08-30 6.853 163,265 -1,471 0.01% 1,118,879
2007-08-31 2007-08-29 6.472 164,736 -735 0.01% 1,066,240
2007-08-28 2007-08-24 6.255 165,471 -19,122 0.01% 1,034,998
2007-08-22 2007-08-20 5.140 184,593 +18,386 0.01% 948,782
2007-08-21 2007-08-17 4.895 166,207 -1,471 0.01% 813,601
2007-08-17 2007-08-15 5.738 167,678 -735 0.01% 962,162
2007-08-14 2007-08-10 5.711 168,413 +5,883 0.01% 961,799
2007-08-08 2007-08-06 5.983 162,530 +736 0.01% 972,402
2007-08-07 2007-08-03 6.391 161,794 +735 0.01% 1,033,998
2007-08-06 2007-08-02 5.929 161,059 +736 0.01% 954,841
2007-08-03 2007-08-01 6.527 160,323 -2,207 0.01% 1,046,397
2007-08-02 2007-07-31 6.935 162,530 +736 0.01% 1,127,102
2007-07-31 2007-07-27 7.343 161,794 -1,471 0.01% 1,187,998
2007-07-30 2007-07-26 7.207 163,265 +2,206 0.01% 1,176,599
2007-07-27 2007-07-25 6.690 161,059 -1,471 0.01% 1,077,481
2007-07-26 2007-07-24 6.282 162,530 -69,865 0.01% 1,021,022
2007-07-25 2007-07-23 6.418 232,395 -2,207 0.01% 1,491,518
2007-07-23 2007-07-19 5.412 234,602 -57,363 0.01% 1,269,622
2007-07-19 2007-07-17 5.303 291,965 +66,924 0.01% 1,548,300
2007-07-16 2007-07-12 5.085 225,041 -2,206 0.01% 1,144,440
2007-07-12 2007-07-10 5.330 227,247 -736 0.01% 1,211,278
2007-07-10 2007-07-06 5.276 227,983 -12,502 0.01% 1,202,801
2007-07-09 2007-07-05 4.814 240,485 -3,677 0.01% 1,157,580
2007-07-06 2007-07-04 4.242 244,162 +3,677 0.01% 1,035,839
2007-06-29 2007-06-27 4.351 240,485 +735 0.01% 1,046,400
2007-06-27 2007-06-25 4.134 239,750 +10,296 0.01% 991,041
2007-06-26 2007-06-22 4.324 229,454 0.01% 992,161

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