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 5.540 0 +0
2025-10-13 2025-10-09 5.540 0 +0
2025-10-10 2025-10-08 5.420 0 +0
2025-10-09 2025-10-06 5.600 0 +0
2025-10-08 2025-10-03 5.630 0 +0
2025-10-06 2025-10-02 5.650 0 +0
2025-10-03 2025-09-30 5.820 0 +0
2025-10-02 2025-09-29 5.570 0 +0
2025-09-30 2025-09-26 5.550 0 +0
2025-09-29 2025-09-25 5.560 0 +0
2025-09-26 2025-09-24 5.530 0 +0
2025-09-25 2025-09-23 5.450 0 +0
2025-09-24 2025-09-22 5.530 0 +0
2025-09-23 2025-09-19 5.630 0 +0
2025-09-22 2025-09-18 5.570 0 +0
2025-09-19 2025-09-17 5.740 0 +0
2025-09-18 2025-09-16 5.410 0 +0
2025-09-17 2025-09-15 5.190 0 +0
2025-09-16 2025-09-12 5.200 0 +0
2025-09-15 2025-09-11 5.160 0 +0
2025-09-12 2025-09-10 5.190 0 +0
2025-09-11 2025-09-09 5.140 0 +0
2025-09-10 2025-09-08 5.150 0 +0
2025-09-09 2025-09-05 4.980 0 +0
2025-09-08 2025-09-04 4.930 0 +0
2025-09-05 2025-09-03 4.950 0 +0
2025-09-04 2025-09-02 5.040 0 +0
2025-09-03 2025-09-01 5.120 0 +0
2025-09-02 2025-08-29 5.160 0 +0
2025-09-01 2025-08-28 5.250 0 +0
2025-08-29 2025-08-27 5.230 0 +0
2025-08-28 2025-08-26 5.300 0 +0
2025-08-27 2025-08-25 5.300 0 +0
2025-08-26 2025-08-22 5.180 0 +0
2025-08-25 2025-08-21 5.460 0 +0
2025-08-22 2025-08-20 5.430 0 +0
2025-08-21 2025-08-19 5.470 0 +0
2025-08-20 2025-08-18 5.510 0 +0
2025-08-19 2025-08-15 5.580 0 +0
2025-08-18 2025-08-14 5.400 0 +0
2025-08-15 2025-08-13 5.420 0 +0
2025-08-14 2025-08-12 5.330 0 +0
2025-08-13 2025-08-11 5.310 0 +0
2025-08-12 2025-08-08 5.300 0 +0
2025-08-11 2025-08-07 5.300 0 +0
2025-08-08 2025-08-06 5.260 0 +0
2025-08-07 2025-08-05 5.330 0 +0
2025-08-06 2025-08-04 5.240 0 +0
2025-08-05 2025-08-01 5.190 0 +0
2025-08-04 2025-07-31 5.240 0 +0
2025-08-01 2025-07-30 5.540 0 +0
2025-07-31 2025-07-29 5.710 0 +0
2025-07-30 2025-07-28 5.720 0 +0
2025-07-29 2025-07-25 5.920 0 +0
2025-07-28 2025-07-24 5.710 0 +0
2025-07-25 2025-07-23 5.540 0 +0
2025-07-24 2025-07-22 5.440 0 +0
2025-07-23 2025-07-21 5.470 0 +0
2025-07-22 2025-07-18 5.350 0 +0
2025-07-21 2025-07-17 5.350 0 +0
2025-07-18 2025-07-16 5.430 0 +0
2025-07-17 2025-07-15 5.470 0 +0
2025-07-16 2025-07-14 5.460 0 +0
2025-07-15 2025-07-11 5.480 0 +0
2025-07-14 2025-07-10 5.440 0 +0
2025-07-11 2025-07-09 5.530 0 +0
2025-07-10 2025-07-08 5.650 0 +0
2025-07-09 2025-07-07 5.710 0 +0
2025-07-08 2025-07-04 5.800 0 +0
2025-07-07 2025-07-03 5.910 0 +0
2025-07-04 2025-07-02 5.800 0 +0
2025-07-03 2025-06-30 5.960 0 +0
2025-07-02 2025-06-27 5.900 0 +0
2025-06-30 2025-06-26 5.940 0 +0
2025-06-27 2025-06-25 5.830 0 +0
2025-06-26 2025-06-24 5.710 0 +0
2025-06-25 2025-06-23 5.460 0 +0
2025-06-24 2025-06-20 5.400 0 +0
2025-06-23 2025-06-19 5.430 0 +0
2025-06-20 2025-06-18 5.670 0 +0
2025-06-19 2025-06-17 5.610 0 +0
2025-06-18 2025-06-16 5.590 0 +0
2025-06-17 2025-06-13 5.740 0 +0
2025-06-16 2025-06-12 5.760 0 +0
2025-06-13 2025-06-11 6.000 0 +0
2025-06-12 2025-06-10 5.920 0 +0
2025-06-11 2025-06-09 5.780 0 +0
2025-06-10 2025-06-06 5.720 0 +0
2025-06-09 2025-06-05 5.650 0 +0
2025-06-06 2025-06-04 5.630 0 +0
2025-06-05 2025-06-03 5.670 0 +0
2025-06-04 2025-06-02 5.860 0 +0
2025-06-03 2025-05-30 5.920 0 +0
2025-06-02 2025-05-29 5.860 0 +0
2025-05-30 2025-05-28 5.980 0 +0
2025-05-29 2025-05-27 5.860 0 +0
2025-05-28 2025-05-26 5.680 0 +0
2025-05-27 2025-05-23 5.380 0 +0
2025-05-26 2025-05-22 5.470 0 +0
2025-05-23 2025-05-21 5.460 0 +0
2025-05-22 2025-05-20 5.220 0 +0
2025-05-21 2025-05-19 5.240 0 +0
2025-05-20 2025-05-16 5.040 0 +0
2025-05-19 2025-05-15 4.970 0 +0
2025-05-16 2025-05-14 5.020 0 +0
2025-05-15 2025-05-13 5.030 0 +0
2025-05-14 2025-05-12 5.090 0 +0
2025-05-13 2025-05-09 4.890 0 +0
2025-05-12 2025-05-08 4.910 0 +0
2025-05-09 2025-05-07 4.940 0 +0
2025-05-08 2025-05-06 4.920 0 +0
2025-05-07 2025-05-02 4.650 0 +0
2025-05-06 2025-04-30 4.630 0 +0
2025-05-02 2025-04-29 4.790 0 +0
2025-04-30 2025-04-28 4.620 0 +0
2025-04-29 2025-04-25 4.700 0 +0
2025-04-28 2025-04-24 4.760 0 +0
2025-04-25 2025-04-23 4.850 0 +0
2025-04-24 2025-04-22 4.870 0 +0
2025-04-23 2025-04-17 4.790 0 +0
2025-04-22 2025-04-16 4.660 0 +0
2025-04-17 2025-04-15 4.620 0 +0
2025-04-16 2025-04-14 4.720 0 +0
2025-04-15 2025-04-11 4.600 0 +0
2025-04-14 2025-04-10 4.560 0 +0
2025-04-11 2025-04-09 4.470 0 +0
2025-04-10 2025-04-08 4.350 0 +0
2025-04-09 2025-04-07 4.210 0 +0
2025-04-08 2025-04-03 4.770 0 +0
2025-04-07 2025-04-02 4.780 0 +0
2025-04-03 2025-04-01 4.850 0 +0
2025-04-02 2025-03-31 4.900 0 +0
2025-04-01 2025-03-28 5.000 0 +0
2025-03-31 2025-03-27 5.310 0 +0
2025-03-28 2025-03-26 5.390 0 +0
2025-03-27 2025-03-25 5.430 0 +0
2025-03-26 2025-03-24 5.350 0 +0
2025-03-25 2025-03-21 5.150 0 +0
2025-03-24 2025-03-20 5.330 0 +0
2025-03-21 2025-03-19 5.320 0 +0
2025-03-20 2025-03-18 5.430 0 +0
2025-03-19 2025-03-17 5.310 0 +0
2025-03-18 2025-03-14 5.200 0 +0
2025-03-17 2025-03-13 5.060 0 +0
2025-03-14 2025-03-12 5.130 0 +0
2025-03-13 2025-03-11 5.300 0 +0
2025-03-12 2025-03-10 5.330 0 +0
2025-03-11 2025-03-07 5.410 0 +0
2025-03-10 2025-03-06 5.430 0 +0
2025-03-07 2025-03-05 5.250 0 +0
2025-03-06 2025-03-04 5.070 0 +0
2025-03-05 2025-03-03 4.950 0 +0
2025-03-04 2025-02-28 4.960 0 +0
2025-03-03 2025-02-27 4.910 0 +0
2025-02-28 2025-02-26 4.570 0 +0
2025-02-27 2025-02-25 4.490 0 +0
2025-02-26 2025-02-24 4.560 0 +0
2025-02-25 2025-02-21 4.330 0 +0
2025-02-24 2025-02-20 4.350 0 +0
2025-02-21 2025-02-19 4.420 0 +0
2025-02-20 2025-02-18 4.460 0 +0
2025-02-19 2025-02-17 4.490 0 +0
2025-02-18 2025-02-14 4.640 0 +0
2025-02-17 2025-02-13 4.560 0 +0
2025-02-14 2025-02-12 4.550 0 +0
2025-02-13 2025-02-11 4.520 0 +0
2025-02-12 2025-02-10 4.670 0 +0
2025-02-11 2025-02-07 4.590 0 +0
2025-02-10 2025-02-06 4.600 0 +0
2025-02-07 2025-02-05 4.560 0 +0
2025-02-06 2025-02-04 4.770 0 +0
2025-02-05 2025-02-03 4.690 0 +0
2025-02-04 2025-01-28 4.770 0 +0
2025-02-03 2025-01-24 4.930 0 +0
2025-01-27 2025-01-23 4.820 0 +0
2025-01-24 2025-01-22 4.900 0 +0
2025-01-23 2025-01-21 5.100 0 +0
2025-01-22 2025-01-20 5.010 0 +0
2025-01-21 2025-01-17 5.060 0 +0
2025-01-20 2025-01-16 4.990 0 +0
2025-01-17 2025-01-15 4.910 0 +0
2025-01-16 2025-01-14 5.000 0 +0
2025-01-15 2025-01-13 4.540 0 +0
2025-01-14 2025-01-10 4.710 0 +0
2025-01-13 2025-01-09 4.780 0 +0
2025-01-10 2025-01-08 4.710 0 +0
2025-01-09 2025-01-07 4.830 0 +0
2025-01-08 2025-01-06 4.860 0 +0
2025-01-07 2025-01-03 4.940 0 +0
2025-01-06 2025-01-02 5.010 0 +0
2025-01-03 2024-12-31 5.150 0 +0
2025-01-02 2024-12-27 5.320 0 +0
2024-12-30 2024-12-24 5.260 0 +0
2024-12-27 2024-12-20 5.020 0 +0
2024-12-23 2024-12-19 5.220 0 +0
2024-12-20 2024-12-18 4.960 0 +0
2024-12-19 2024-12-17 5.070 0 +0
2024-12-18 2024-12-16 5.010 0 +0
2024-12-17 2024-12-13 5.400 0 +0
2024-12-16 2024-12-12 5.350 0 +0
2024-12-13 2024-12-11 5.340 0 +0
2024-12-12 2024-12-10 5.340 0 +0
2024-12-11 2024-12-09 5.370 0 +0
2024-12-10 2024-12-06 4.920 0 +0
2024-12-09 2024-12-05 4.680 0 +0
2024-12-06 2024-12-04 4.530 0 +0
2024-12-05 2024-12-03 4.680 0 +0
2024-12-04 2024-12-02 4.800 0 +0
2024-12-03 2024-11-29 5.030 0 +0
2024-12-02 2024-11-28 5.050 0 +0
2024-11-29 2024-11-27 4.960 0 +0
2024-11-28 2024-11-26 4.990 0 +0
2024-11-27 2024-11-25 4.880 0 +0
2024-11-26 2024-11-22 4.890 0 +0
2024-11-25 2024-11-21 4.740 0 +0
2024-11-22 2024-11-20 4.680 0 +0
2024-11-21 2024-11-19 4.600 0 +0
2024-11-20 2024-11-18 4.530 0 +0
2024-11-19 2024-11-15 4.380 0 +0
2024-11-18 2024-11-14 4.340 0 +0
2024-11-15 2024-11-13 4.380 0 +0
2024-11-14 2024-11-12 4.440 0 +0
2024-11-13 2024-11-11 4.410 0 +0
2024-11-12 2024-11-08 4.680 0 +0
2024-11-11 2024-11-07 4.650 0 +0
2024-11-08 2024-11-06 4.520 0 +0
2024-11-07 2024-11-05 4.600 0 +0
2024-11-06 2024-11-04 4.470 0 +0
2024-11-05 2024-11-01 4.390 0 +0
2024-11-04 2024-10-31 4.370 0 +0
2024-11-01 2024-10-30 4.240 0 +0
2024-10-31 2024-10-29 4.100 0 +0
2024-10-30 2024-10-28 4.200 0 +0
2024-10-29 2024-10-25 4.030 0 +0
2024-10-28 2024-10-24 3.900 0 +0
2024-10-25 2024-10-23 3.950 0 +0
2024-10-24 2024-10-22 3.840 0 +0
2024-10-23 2024-10-21 3.800 0 +0
2024-10-22 2024-10-18 3.910 0 +0
2024-10-21 2024-10-17 3.690 0 +0
2024-10-18 2024-10-16 3.750 0 +0
2024-10-17 2024-10-15 3.760 0 +0
2024-10-16 2024-10-14 3.930 0 +0
2024-10-15 2024-10-10 4.110 0 +0
2024-10-14 2024-10-09 3.900 0 +0
2024-10-10 2024-10-08 4.030 0 +0
2024-10-09 2024-10-07 4.790 0 +0
2024-10-08 2024-10-04 4.240 0 +0
2024-10-07 2024-10-03 4.130 0 +0
2024-10-04 2024-10-02 4.460 0 +0
2024-10-03 2024-09-30 4.340 0 +0
2024-10-02 2024-09-27 4.080 0 +0
2024-09-30 2024-09-26 3.600 0 +0
2024-09-27 2024-09-25 3.260 0 +0
2024-09-26 2024-09-24 3.180 0 +0
2024-09-25 2024-09-23 3.030 0 +0
2024-09-24 2024-09-20 3.040 0 +0
2024-09-23 2024-09-19 3.020 0 +0
2024-09-20 2024-09-17 3.020 0 +0
2024-09-19 2024-09-16 2.990 0 +0
2024-09-17 2024-09-13 3.000 0 +0
2024-09-16 2024-09-12 3.120 0 +0
2024-09-13 2024-09-11 3.120 0 +0
2024-09-12 2024-09-10 3.140 0 +0
2024-09-11 2024-09-09 3.190 0 +0
2024-09-10 2024-09-05 3.190 0 +0
2024-09-09 2024-09-04 3.230 0 +0
2024-09-05 2024-09-03 3.270 0 +0
2024-09-04 2024-09-02 3.300 0 +0
2024-09-03 2024-08-30 3.340 0 +0
2024-09-02 2024-08-29 3.300 0 +0
2024-08-30 2024-08-28 3.280 0 +0
2024-08-29 2024-08-27 3.340 0 +0
2024-08-28 2024-08-26 3.360 0 +0
2024-08-27 2024-08-23 3.360 0 +0
2024-08-26 2024-08-22 3.400 0 +0
2024-08-23 2024-08-21 3.420 0 +0
2024-08-22 2024-08-20 3.490 0 +0
2024-08-21 2024-08-19 3.380 0 +0
2024-08-20 2024-08-16 3.380 0 +0
2024-08-19 2024-08-15 3.370 0 +0
2024-08-16 2024-08-14 3.370 0 +0
2024-08-15 2024-08-13 3.430 0 +0
2024-08-14 2024-08-12 3.460 0 +0
2024-08-13 2024-08-09 3.530 0 +0
2024-08-12 2024-08-08 3.550 0 +0
2024-08-09 2024-08-07 3.530 0 +0
2024-08-08 2024-08-06 3.560 0 +0
2024-08-07 2024-08-05 3.540 0 +0
2024-08-06 2024-08-02 3.530 0 +0
2024-08-05 2024-08-01 3.550 0 +0
2024-08-02 2024-07-31 3.540 0 +0
2024-08-01 2024-07-30 3.480 0 +0
2024-07-31 2024-07-29 3.490 0 +0
2024-07-30 2024-07-26 3.500 0 +0
2024-07-29 2024-07-25 3.460 0 +0
2024-07-26 2024-07-24 3.490 0 +0
2024-07-25 2024-07-23 3.530 0 +0
2024-07-24 2024-07-22 3.580 0 +0
2024-07-23 2024-07-19 3.560 0 +0
2024-07-22 2024-07-18 3.600 0 +0
2024-07-19 2024-07-17 3.580 0 +0
2024-07-18 2024-07-16 3.560 0 +0
2024-07-17 2024-07-15 3.580 0 +0
2024-07-16 2024-07-12 3.690 0 +0
2024-07-15 2024-07-11 3.700 0 +0
2024-07-12 2024-07-10 3.570 0 +0
2024-07-11 2024-07-09 3.620 0 +0
2024-07-10 2024-07-08 3.590 0 +0
2024-07-09 2024-07-05 3.620 0 +0
2024-07-08 2024-07-04 3.640 0 +0
2024-07-05 2024-07-03 3.680 0 +0
2024-07-04 2024-07-02 3.630 0 +0
2024-07-03 2024-06-28 3.630 0 +0
2024-07-02 2024-06-27 3.630 0 +0
2024-06-28 2024-06-26 3.690 0 +0
2024-06-27 2024-06-25 3.670 0 +0
2024-06-26 2024-06-24 3.690 0 +0
2024-06-25 2024-06-21 3.760 0 +0
2024-06-24 2024-06-20 3.860 0 +0
2024-06-21 2024-06-19 3.900 0 +0
2024-06-20 2024-06-18 3.840 0 +0
2024-06-19 2024-06-17 3.810 0 +0
2024-06-18 2024-06-14 3.880 0 +0
2024-06-17 2024-06-13 3.950 0 +0
2024-06-14 2024-06-12 3.990 0 +0
2024-06-13 2024-06-11 3.980 0 +0
2024-06-12 2024-06-07 4.080 0 +0
2024-06-11 2024-06-06 4.060 0 +0
2024-06-07 2024-06-05 4.120 0 +0
2024-06-06 2024-06-04 4.200 0 +0
2024-06-05 2024-06-03 4.110 0 +0
2024-06-04 2024-05-31 4.160 0 +0
2024-06-03 2024-05-30 4.310 0 +0
2024-05-31 2024-05-29 4.300 0 +0
2024-05-30 2024-05-28 4.310 0 +0
2024-05-29 2024-05-27 4.410 0 +0
2024-05-28 2024-05-24 4.330 0 +0
2024-05-27 2024-05-23 4.360 0 +0
2024-05-24 2024-05-22 4.590 0 +0
2024-05-23 2024-05-21 4.390 0 +0
2024-05-22 2024-05-20 4.410 0 +0
2024-05-21 2024-05-17 4.150 0 +0
2024-05-20 2024-05-16 4.040 0 +0
2024-05-17 2024-05-14 4.050 0 +0
2024-05-16 2024-05-13 4.120 0 +0
2024-05-14 2024-05-10 4.060 0 +0
2024-05-13 2024-05-09 4.010 0 +0
2024-05-10 2024-05-08 3.890 0 +0
2024-05-09 2024-05-07 3.940 0 +0
2024-05-08 2024-05-06 4.030 0 +0
2024-05-07 2024-05-03 3.990 0 +0
2024-05-06 2024-05-02 4.040 0 +0
2024-05-03 2024-04-30 3.940 0 +0
2024-05-02 2024-04-29 3.970 0 +0
2024-04-30 2024-04-26 4.140 0 +0
2024-04-29 2024-04-25 4.010 0 +0
2024-04-26 2024-04-24 3.890 0 +0
2024-04-25 2024-04-23 3.760 0 +0
2024-04-24 2024-04-22 3.810 0 +0
2024-04-23 2024-04-19 3.730 0 +0
2024-04-22 2024-04-18 3.830 0 +0
2024-04-19 2024-04-17 3.640 0 +0
2024-04-18 2024-04-16 3.580 0 +0
2024-04-17 2024-04-15 3.730 0 +0
2024-04-16 2024-04-12 3.760 0 +0
2024-04-15 2024-04-11 3.940 0 +0
2024-04-12 2024-04-10 3.950 0 +0
2024-04-11 2024-04-09 3.930 0 +0
2024-04-10 2024-04-08 3.860 0 +0
2024-04-09 2024-04-05 3.760 0 +0
2024-04-08 2024-04-03 3.840 0 +0
2024-04-05 2024-04-02 3.760 0 +0
2024-04-03 2024-03-28 3.800 0 +0
2024-04-02 2024-03-27 3.740 0 +0
2024-03-28 2024-03-26 3.820 0 +0
2024-03-27 2024-03-25 3.860 0 +0
2024-03-26 2024-03-22 3.920 0 +0
2024-03-25 2024-03-21 4.040 0 +0
2024-03-22 2024-03-20 3.990 0 +0
2024-03-21 2024-03-19 4.010 0 +0
2024-03-20 2024-03-18 4.140 0 +0
2024-03-19 2024-03-15 4.070 0 +0
2024-03-18 2024-03-14 4.130 0 +0
2024-03-15 2024-03-13 4.130 0 +0
2024-03-14 2024-03-12 4.190 0 +0
2024-03-13 2024-03-11 4.040 0 +0
2024-03-12 2024-03-08 3.940 0 +0
2024-03-11 2024-03-07 3.940 0 +0
2024-03-08 2024-03-06 3.960 0 +0
2024-03-07 2024-03-05 3.970 0 +0
2024-03-06 2024-03-04 4.080 0 +0
2024-03-05 2024-03-01 4.160 0 +0
2024-03-04 2024-02-29 4.200 0 +0
2024-03-01 2024-02-28 4.220 0 +0
2024-02-29 2024-02-27 4.290 0 +0
2024-02-28 2024-02-26 4.260 0 +0
2024-02-27 2024-02-23 4.290 0 +0
2024-02-26 2024-02-22 4.390 0 +0
2024-02-23 2024-02-21 4.380 0 +0
2024-02-22 2024-02-20 4.300 0 +0
2024-02-21 2024-02-19 4.280 0 +0
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2015-03-11 2015-03-09 6.848 0 +0
2015-03-10 2015-03-06 6.903 0 +0
2015-03-09 2015-03-05 6.837 0 +0
2015-03-06 2015-03-04 7.133 0 +0
2015-03-05 2015-03-03 7.516 0 +0
2015-03-04 2015-03-02 7.680 0 +0
2015-03-03 2015-02-27 7.526 0 +0
2015-03-02 2015-02-26 7.614 0 +0
2015-02-27 2015-02-25 7.417 0 +0
2015-02-26 2015-02-24 7.483 0 +0
2015-02-25 2015-02-23 7.133 0 +0
2015-02-24 2015-02-18 7.209 0 +0
2015-02-23 2015-02-16 7.012 0 +0
2015-02-17 2015-02-13 7.253 0 +0
2015-02-16 2015-02-12 7.319 0 +0
2015-02-13 2015-02-11 7.144 0 +0
2015-02-12 2015-02-10 7.144 0 +0
2015-02-11 2015-02-09 7.220 0 +0
2015-02-10 2015-02-06 7.483 0 +0
2015-02-09 2015-02-05 7.647 0 +0
2015-02-06 2015-02-04 7.362 0 +0
2015-02-05 2015-02-03 7.526 0 +0
2015-02-04 2015-02-02 7.833 0 +0
2015-02-03 2015-01-30 8.139 0 +0
2015-02-02 2015-01-29 7.756 0 +0
2015-01-30 2015-01-28 7.680 0 +0
2015-01-29 2015-01-27 7.833 0 +0
2015-01-28 2015-01-26 8.117 0 +0
2015-01-27 2015-01-23 8.030 0 +0
2015-01-26 2015-01-22 7.887 0 +0
2015-01-23 2015-01-21 7.822 0 +0
2015-01-22 2015-01-20 7.286 0 -1,463
2014-06-06 2014-06-04 4.909 1,463 +19 0.00% 7,182
2013-06-07 2013-06-05 7.068 1,444 +18 0.00% 10,206
2012-06-27 2012-06-25 5.442 1,426 +44 0.00% 7,761
2011-10-06 2011-10-03 5.998 1,382 -3,454 0.00% 8,290
2011-08-09 2011-08-05 8.882 4,836 -8,636 0.00% 42,952
2011-08-08 2011-08-04 9.090 13,472 -17,271 0.00% 122,462
2011-08-04 2011-08-02 9.125 30,743 -20,726 0.00% 280,524
2011-07-29 2011-07-27 9.623 51,469 -414,518 0.00% 495,273
2011-07-26 2011-07-22 9.032 465,987 +17,271 0.01% 4,208,879
2011-07-08 2011-07-06 9.055 448,716 +34,544 0.01% 4,063,276
2011-07-05 2011-06-30 9.333 414,172 -24,181 0.01% 3,865,572
2011-07-04 2011-06-29 9.484 438,353 +34,544 0.01% 4,157,248
2011-06-30 2011-06-28 9.611 403,809 -17,272 0.01% 3,881,076
2011-06-29 2011-06-27 9.437 421,081 -51,815 0.01% 3,973,940
2011-06-16 2011-06-14 8.152 472,896 +34,543 0.01% 3,855,106
2011-06-14 2011-06-10 8.187 438,353 -431,789 0.01% 3,588,735
2011-06-10 2011-06-08 8.638 870,142 +43,179 0.02% 7,516,696
2011-06-08 2011-06-03 8.916 826,963 +60,450 0.02% 7,373,519
2011-06-03 2011-06-01 9.171 766,513 +34,544 0.02% 7,029,796
2011-05-27 2011-05-25 9.009 731,969 +86,357 0.02% 6,594,324
2011-05-26 2011-05-24 9.113 645,612 +34,544 0.02% 5,883,616
2011-05-24 2011-05-20 9.380 611,068 +34,543 0.02% 5,731,556
2011-05-23 2011-05-19 9.519 576,525 +60,450 0.01% 5,487,670
2011-05-20 2011-05-18 9.646 516,075 -94,993 0.01% 4,978,011
2011-05-13 2011-05-11 9.380 611,068 +150,262 0.02% 5,731,556
2011-05-11 2011-05-06 9.715 460,806 +250,438 0.01% 4,476,907
2011-05-09 2011-05-05 9.183 210,368 -43,179 0.01% 1,931,750
2011-05-06 2011-05-04 9.055 253,547 +34,543 0.01% 2,295,954
2011-05-03 2011-04-28 9.356 219,004 +103,630 0.01% 2,049,092
2011-04-28 2011-04-26 9.692 115,374 -172,716 0.00% 1,118,231
2011-04-27 2011-04-21 9.507 288,090 +43,179 0.01% 2,738,857
2011-04-21 2011-04-19 9.615 244,911 -43,179 0.01% 2,354,926
2011-04-20 2011-04-18 9.568 288,090 +38,931 0.01% 2,756,532
2011-04-14 2011-04-12 8.849 249,159 -33,946 0.01% 2,204,933
2011-04-07 2011-04-04 8.920 283,105 +42,432 0.01% 2,525,354
2011-04-04 2011-03-31 8.484 240,673 +16,973 0.01% 2,041,920
2011-04-01 2011-03-30 8.673 223,700 +25,459 0.01% 1,940,093
2011-03-28 2011-03-24 8.602 198,241 +33,945 0.01% 1,705,278
2011-03-17 2011-03-15 8.237 164,296 -49,221 0.00% 1,353,265
2011-03-15 2011-03-11 8.520 213,517 -42,431 0.01% 1,819,071
2011-03-11 2011-03-09 8.791 255,948 +42,431 0.01% 2,249,932
2011-03-03 2011-03-01 8.755 213,517 +33,946 0.01% 1,869,391
2011-02-28 2011-02-24 8.296 179,571 -16,973 0.00% 1,489,662
2011-02-14 2011-02-10 8.696 196,544 -59,404 0.01% 1,709,208
2011-02-10 2011-02-08 9.285 255,948 -16,973 0.01% 2,376,604
2011-01-14 2011-01-12 11.194 272,921 +25,459 0.01% 3,055,198
2011-01-05 2011-01-03 10.806 247,462 +25,459 0.01% 2,673,971
2010-12-23 2010-12-21 9.969 222,003 -8,486 0.01% 2,213,135
2010-12-17 2010-12-15 9.851 230,489 -16,973 0.01% 2,270,572
2010-12-06 2010-12-02 12.231 247,462 +16,973 0.01% 3,026,807
2010-11-22 2010-11-18 12.090 230,489 -42,432 0.01% 2,786,611
2010-11-08 2010-11-04 12.467 272,921 +8,486 0.01% 3,402,526
2010-10-18 2010-10-14 12.773 264,435 +11,881 0.01% 3,377,746
2010-10-15 2010-10-13 12.891 252,554 +16,973 0.01% 3,255,745
2010-10-07 2010-10-05 13.292 235,581 +16,972 0.01% 3,131,325
2010-09-13 2010-09-09 11.088 218,609 -42,431 0.01% 2,424,021
2010-09-10 2010-09-08 10.711 261,040 +25,459 0.01% 2,796,081
2010-09-07 2010-09-03 10.711 235,581 -16,973 0.01% 2,523,382
2010-09-06 2010-09-02 10.499 252,554 -50,918 0.01% 2,651,617
2010-09-03 2010-09-01 10.063 303,472 -54,313 0.01% 3,053,903
2010-08-27 2010-08-25 10.040 357,785 +25,459 0.01% 3,592,035
2010-08-26 2010-08-24 10.228 332,326 -50,918 0.01% 3,399,091
2010-08-25 2010-08-23 10.205 383,244 +196,884 0.01% 3,910,858
2010-08-13 2010-08-11 10.605 186,360 -16,973 0.00% 1,976,396
2010-08-11 2010-08-09 11.395 203,333 +33,945 0.01% 2,316,931
2010-07-30 2010-07-28 10.617 169,388 +16,973 0.00% 1,798,400
2010-07-22 2010-07-20 10.040 152,415 +8,486 0.00% 1,530,193
2010-07-06 2010-07-02 8.920 143,929 -16,972 0.00% 1,283,876
2010-06-23 2010-06-21 10.004 160,901 +16,972 0.00% 1,609,701
2010-06-17 2010-06-14 9.745 143,929 +13,579 0.00% 1,402,596
2010-06-07 2010-06-03 9.321 130,350 +11,880 0.00% 1,214,972
2010-05-25 2010-05-20 8.072 118,470 -16,972 0.00% 956,264
2010-05-19 2010-05-17 8.755 135,442 -8,487 0.00% 1,185,826
2010-05-07 2010-05-05 10.040 143,929 -16,972 0.00% 1,444,996
2010-04-30 2010-04-28 9.733 160,901 -8,487 0.00% 1,566,093
2010-04-27 2010-04-23 9.792 169,388 -5,091 0.00% 1,658,679
2010-04-22 2010-04-20 9.627 174,479 -16,973 0.00% 1,679,748
2010-04-19 2010-04-15 9.462 191,452 +6,789 0.01% 1,811,566
2010-04-16 2010-04-14 9.003 184,663 +8,486 0.00% 1,662,463
2010-04-08 2010-04-01 9.486 176,177 +5,092 0.00% 1,671,183
2010-03-16 2010-03-12 8.861 171,085 +25,459 0.00% 1,516,033
2010-02-17 2010-02-11 7.883 145,626 +8,486 0.00% 1,148,005
2010-02-10 2010-02-08 7.553 137,140 -8,486 0.00% 1,035,860
2010-02-09 2010-02-05 7.483 145,626 -8,486 0.00% 1,089,661
2010-01-28 2010-01-26 7.129 154,112 -16,973 0.00% 1,098,678
2010-01-11 2010-01-07 7.023 171,085 -833,699 0.00% 1,201,537
2010-01-08 2010-01-06 7.270 1,004,784 +16,972 0.03% 7,305,277
2010-01-04 2009-12-29 7.011 987,812 +42,432 0.03% 6,925,802
2009-12-28 2009-12-22 6.929 945,380 +25,459 0.03% 6,550,320
2009-12-11 2009-12-09 6.917 919,921 +32,248 0.02% 6,363,081
2009-12-07 2009-12-03 7.306 887,673 +33,946 0.02% 6,485,202
2009-12-03 2009-12-01 7.235 853,727 -84,864 0.02% 6,176,838
2009-12-01 2009-11-27 6.292 938,591 -42,432 0.03% 5,906,041
2009-11-02 2009-10-29 4.973 981,023 +16,973 0.03% 4,878,322
2009-09-29 2009-09-25 5.303 964,050 +33,945 0.03% 5,112,000
2009-08-26 2009-08-24 5.432 930,105 +16,973 0.02% 5,052,562
2009-08-12 2009-08-10 5.385 913,132 +16,973 0.02% 4,917,321
2009-08-10 2009-08-06 5.868 896,159 +8,486 0.02% 5,258,879
2009-08-04 2009-07-31 5.892 887,673 -25,459 0.02% 5,230,001
2009-06-17 2009-06-15 4.277 913,132 +16,973 0.02% 3,905,881
2009-05-29 2009-05-26 4.242 896,159 +16,973 0.02% 3,801,599
2009-05-21 2009-05-19 4.466 879,186 +42,431 0.02% 3,926,438
2009-05-20 2009-05-18 4.501 836,755 +16,973 0.02% 3,766,522
2009-05-19 2009-05-15 4.537 819,782 +33,945 0.02% 3,719,100
2009-05-08 2009-05-06 4.984 785,837 +8,487 0.02% 3,916,982
2009-04-27 2009-04-23 4.525 777,350 -33,946 0.02% 3,517,439
2009-04-24 2009-04-22 4.301 811,296 -39,037 0.02% 3,489,402
2009-04-03 2009-04-01 3.276 850,333 -27,156 0.02% 2,785,561
2009-03-25 2009-03-23 2.863 877,489 +16,973 0.02% 2,512,620
2009-03-17 2009-03-13 2.640 860,516 +16,972 0.02% 2,271,359
2008-10-24 2008-10-22 2.828 843,544 -11,881 0.02% 2,385,601
2008-10-22 2008-10-20 3.240 855,425 +16,973 0.02% 2,772,001
2008-10-20 2008-10-16 3.288 838,452 +25,459 0.02% 2,756,520
2008-10-08 2008-10-03 4.077 812,993 +84,864 0.02% 3,314,681
2008-09-25 2008-09-23 4.101 728,129 +84,863 0.02% 2,985,839
2008-09-19 2008-09-17 4.148 643,266 -127,295 0.02% 2,668,161
2008-09-17 2008-09-12 4.301 770,561 -42,432 0.02% 3,314,200
2008-09-12 2008-09-10 4.572 812,993 -33,945 0.02% 3,717,041
2008-09-11 2008-09-09 4.572 846,938 -33,946 0.02% 3,872,239
2008-09-05 2008-09-03 4.678 880,884 -16,972 0.02% 4,120,861
2008-08-20 2008-08-18 4.584 897,856 +42,431 0.02% 4,115,618
2008-08-14 2008-08-12 4.348 855,425 -42,431 0.02% 3,719,522
2008-08-12 2008-08-08 4.478 897,856 +25,459 0.02% 4,020,398
2008-08-07 2008-08-04 5.149 872,397 +25,459 0.02% 4,492,358
2008-08-05 2008-08-01 5.303 846,938 +20,367 0.02% 4,490,999
2008-07-31 2008-07-29 5.220 826,571 +122,204 0.02% 4,314,820
2008-07-23 2008-07-21 5.197 704,367 -42,432 0.02% 3,660,297
2008-07-16 2008-07-14 4.772 746,799 -169,727 0.02% 3,563,999
2008-07-15 2008-07-11 4.666 916,526 +169,727 0.02% 4,276,798
2008-07-09 2008-07-07 4.572 746,799 -84,864 0.02% 3,414,399
2008-06-19 2008-06-17 5.715 831,663 +84,864 0.02% 4,753,001
2008-04-29 2008-04-25 7.354 746,799 +9,684 0.02% 5,492,018
2008-04-17 2008-04-15 6.638 737,115 +41,882 0.02% 4,892,801
2008-04-16 2008-04-14 6.865 695,233 +11,727 0.02% 4,772,498
2008-04-15 2008-04-11 7.318 683,506 +11,726 0.02% 5,002,077
2008-04-14 2008-04-10 7.247 671,780 +11,727 0.02% 4,868,143
2008-04-11 2008-04-09 7.330 660,053 +11,727 0.02% 4,838,321
2008-04-10 2008-04-08 7.832 648,326 +11,727 0.02% 5,077,440
2008-04-09 2008-04-07 8.130 636,599 +11,727 0.02% 5,175,599
2008-04-08 2008-04-03 8.094 624,872 +11,727 0.02% 5,057,877
2008-04-07 2008-04-02 8.381 613,145 +28,479 0.02% 5,138,636
2008-03-26 2008-03-20 7.163 584,666 -41,882 0.02% 4,188,000
2008-03-17 2008-03-13 7.426 626,548 -110,567 0.02% 4,652,563
2008-02-18 2008-02-14 9.431 737,115 +58,634 0.02% 6,952,002
2008-02-15 2008-02-13 8.667 678,481 +41,882 0.02% 5,880,603
2008-02-04 2008-01-31 8.226 636,599 +83,763 0.02% 5,236,399
2008-02-01 2008-01-30 8.273 552,836 +41,881 0.01% 4,573,799
2008-01-31 2008-01-29 8.978 510,955 +41,882 0.01% 4,587,204
2008-01-29 2008-01-25 9.384 469,073 +41,881 0.01% 4,401,599
2008-01-25 2008-01-23 8.942 427,192 +83,764 0.01% 3,819,904
2008-01-23 2008-01-21 10.004 343,428 +251,289 0.01% 3,435,795
2008-01-18 2008-01-16 11.365 92,139 +25,129 0.00% 1,047,196
2008-01-14 2008-01-10 12.440 67,010 -33,506 0.00% 833,595
2008-01-10 2008-01-08 12.177 100,516 +41,882 0.00% 1,224,004
2008-01-03 2007-12-31 13.872 58,634 -25,129 0.00% 813,398
2008-01-02 2007-12-27 12.726 83,763 -41,882 0.00% 1,065,999
2007-12-28 2007-12-24 12.464 125,645 -41,881 0.00% 1,566,005
2007-12-21 2007-12-19 11.091 167,526 +167,526 0.00% 1,857,999
2007-06-26 2007-06-22 7.235 0

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