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 0.640 75,500 +0 0.14% 48,320
2025-10-13 2025-10-09 0.640 75,500 +0 0.14% 48,320
2025-10-10 2025-10-08 0.640 75,500 +0 0.14% 48,320
2025-10-09 2025-10-06 0.640 75,500 +0 0.14% 48,320
2025-10-08 2025-10-03 0.640 75,500 +0 0.14% 48,320
2025-10-06 2025-10-02 0.630 75,500 +0 0.14% 47,565
2025-10-03 2025-09-30 0.650 75,500 +0 0.14% 49,075
2025-10-02 2025-09-29 0.650 75,500 +0 0.14% 49,075
2025-09-30 2025-09-26 0.650 75,500 +0 0.14% 49,075
2025-09-29 2025-09-25 0.650 75,500 +0 0.14% 49,075
2025-09-26 2025-09-24 0.690 75,500 +0 0.14% 52,095
2025-09-25 2025-09-23 0.680 75,500 +0 0.14% 51,340
2025-09-24 2025-09-22 0.690 75,500 +0 0.14% 52,095
2025-09-23 2025-09-19 0.700 75,500 +0 0.14% 52,850
2025-09-22 2025-09-18 0.690 75,500 +0 0.14% 52,095
2025-09-19 2025-09-17 0.690 75,500 +0 0.14% 52,095
2025-09-18 2025-09-16 0.690 75,500 +0 0.14% 52,095
2025-09-17 2025-09-15 0.710 75,500 +0 0.14% 53,605
2025-09-16 2025-09-12 0.670 75,500 +0 0.14% 50,585
2025-09-15 2025-09-11 0.690 75,500 +0 0.14% 52,095
2025-09-12 2025-09-10 0.690 75,500 +0 0.14% 52,095
2025-09-11 2025-09-09 0.700 75,500 +0 0.14% 52,850
2025-09-10 2025-09-08 0.700 75,500 +0 0.14% 52,850
2025-09-09 2025-09-05 0.700 75,500 +0 0.14% 52,850
2025-09-08 2025-09-04 0.730 75,500 +0 0.14% 55,115
2025-09-05 2025-09-03 0.680 75,500 +0 0.14% 51,340
2025-09-04 2025-09-02 0.680 75,500 +0 0.14% 51,340
2025-09-03 2025-09-01 0.730 75,500 +0 0.14% 55,115
2025-09-02 2025-08-29 0.730 75,500 +0 0.14% 55,115
2025-09-01 2025-08-28 0.730 75,500 +0 0.14% 55,115
2025-08-29 2025-08-27 0.740 75,500 +0 0.14% 55,870
2025-08-28 2025-08-26 0.720 75,500 +0 0.14% 54,360
2025-08-27 2025-08-25 0.700 75,500 +0 0.14% 52,850
2025-08-26 2025-08-22 0.750 75,500 +0 0.14% 56,625
2025-08-25 2025-08-21 0.680 75,500 +0 0.14% 51,340
2025-08-22 2025-08-20 0.680 75,500 +0 0.14% 51,340
2025-08-21 2025-08-19 0.680 75,500 +0 0.14% 51,340
2025-08-20 2025-08-18 0.720 75,500 +0 0.14% 54,360
2025-08-19 2025-08-15 0.700 75,500 +0 0.14% 52,850
2025-08-18 2025-08-14 0.800 75,500 +0 0.14% 60,400
2025-08-15 2025-08-13 0.680 75,500 +0 0.14% 51,340
2025-08-14 2025-08-12 0.680 75,500 +0 0.14% 51,340
2025-08-13 2025-08-11 0.740 75,500 +0 0.14% 55,870
2025-08-12 2025-08-08 0.740 75,500 +0 0.14% 55,870
2025-08-11 2025-08-07 0.730 75,500 +0 0.14% 55,115
2025-08-08 2025-08-06 0.680 75,500 +0 0.14% 51,340
2025-08-07 2025-08-05 0.680 75,500 +0 0.14% 51,340
2025-08-06 2025-08-04 0.700 75,500 +0 0.14% 52,850
2025-08-05 2025-08-01 0.700 75,500 +0 0.14% 52,850
2025-08-04 2025-07-31 0.700 75,500 +0 0.14% 52,850
2025-08-01 2025-07-30 0.700 75,500 +0 0.14% 52,850
2025-07-31 2025-07-29 0.640 75,500 +0 0.14% 48,320
2025-07-30 2025-07-28 0.660 75,500 +0 0.14% 49,830
2025-07-29 2025-07-25 0.660 75,500 +0 0.14% 49,830
2025-07-28 2025-07-24 0.680 75,500 +0 0.14% 51,340
2025-07-25 2025-07-23 0.780 75,500 +0 0.14% 58,890
2025-07-24 2025-07-22 0.670 75,500 +0 0.14% 50,585
2025-07-23 2025-07-21 0.650 75,500 +0 0.14% 49,075
2025-07-22 2025-07-18 0.670 75,500 +0 0.14% 50,585
2025-07-21 2025-07-17 0.640 75,500 +0 0.14% 48,320
2025-07-18 2025-07-16 0.660 75,500 +0 0.14% 49,830
2025-07-17 2025-07-15 0.660 75,500 +0 0.14% 49,830
2025-07-16 2025-07-14 0.660 75,500 +0 0.14% 49,830
2025-07-15 2025-07-11 0.690 75,500 +0 0.14% 52,095
2025-07-14 2025-07-10 0.640 75,500 +0 0.14% 48,320
2025-07-11 2025-07-09 0.660 75,500 +0 0.14% 49,830
2025-07-10 2025-07-08 0.660 75,500 +0 0.14% 49,830
2025-07-09 2025-07-07 0.610 75,500 +0 0.14% 46,055
2025-07-08 2025-07-04 0.670 75,500 +0 0.14% 50,585
2025-07-07 2025-07-03 0.640 75,500 +0 0.14% 48,320
2025-07-04 2025-07-02 0.670 75,500 +0 0.14% 50,585
2025-07-03 2025-06-30 0.600 75,500 +0 0.14% 45,300
2025-07-02 2025-06-27 0.680 75,500 +0 0.14% 51,340
2025-06-30 2025-06-26 0.700 75,500 +0 0.14% 52,850
2025-06-27 2025-06-25 0.720 75,500 +0 0.14% 54,360
2025-06-26 2025-06-24 0.730 75,500 +0 0.14% 55,115
2025-06-25 2025-06-23 0.700 75,500 +0 0.14% 52,850
2025-06-24 2025-06-20 0.700 75,500 +0 0.14% 52,850
2025-06-23 2025-06-19 0.730 75,500 +0 0.14% 55,115
2025-06-20 2025-06-18 0.730 75,500 +0 0.14% 55,115
2025-06-19 2025-06-17 0.680 75,500 +0 0.14% 51,340
2025-06-18 2025-06-16 0.700 75,500 +0 0.14% 52,850
2025-06-17 2025-06-13 0.700 75,500 +0 0.14% 52,850
2025-06-16 2025-06-12 0.700 75,500 +0 0.14% 52,850
2025-06-13 2025-06-11 0.700 75,500 +0 0.14% 52,850
2025-06-12 2025-06-10 0.700 75,500 +0 0.14% 52,850
2025-06-11 2025-06-09 0.710 75,500 +0 0.14% 53,605
2025-06-10 2025-06-06 0.730 75,500 +0 0.14% 55,115
2025-06-09 2025-06-05 0.670 75,500 +0 0.14% 50,585
2025-06-06 2025-06-04 0.700 75,500 +0 0.14% 52,850
2025-06-05 2025-06-03 0.650 75,500 +0 0.14% 49,075
2025-06-04 2025-06-02 0.610 75,500 +0 0.14% 46,055
2025-06-03 2025-05-30 0.500 75,500 +0 0.14% 37,750
2025-06-02 2025-05-29 0.500 75,500 +0 0.14% 37,750
2025-05-30 2025-05-28 0.455 75,500 +0 0.14% 34,352
2025-05-29 2025-05-27 0.460 75,500 +0 0.14% 34,730
2025-05-28 2025-05-26 0.435 75,500 +0 0.14% 32,842
2025-05-27 2025-05-23 0.435 75,500 +0 0.14% 32,842
2025-05-26 2025-05-22 0.435 75,500 +0 0.14% 32,842
2025-05-23 2025-05-21 0.440 75,500 +0 0.14% 33,220
2025-05-22 2025-05-20 0.460 75,500 +0 0.14% 34,730
2025-05-21 2025-05-19 0.490 75,500 +0 0.14% 36,995
2025-05-20 2025-05-16 0.540 75,500 +0 0.14% 40,770
2025-05-19 2025-05-15 0.480 75,500 +0 0.14% 36,240
2025-05-16 2025-05-14 0.405 75,500 +0 0.14% 30,578
2025-05-15 2025-05-13 0.405 75,500 +0 0.14% 30,578
2025-05-14 2025-05-12 0.400 75,500 +0 0.14% 30,200
2025-05-13 2025-05-09 0.400 75,500 +0 0.14% 30,200
2025-05-12 2025-05-08 0.400 75,500 +0 0.14% 30,200
2025-05-09 2025-05-07 0.400 75,500 +0 0.14% 30,200
2025-05-08 2025-05-06 0.400 75,500 +0 0.14% 30,200
2025-05-07 2025-05-02 0.400 75,500 +0 0.14% 30,200
2025-05-06 2025-04-30 0.400 75,500 +0 0.14% 30,200
2025-05-02 2025-04-29 0.400 75,500 +0 0.14% 30,200
2025-04-30 2025-04-28 0.400 75,500 +0 0.14% 30,200
2025-04-29 2025-04-25 0.450 75,500 +0 0.14% 33,975
2025-04-28 2025-04-24 0.450 75,500 +0 0.14% 33,975
2025-04-25 2025-04-23 0.450 75,500 +0 0.14% 33,975
2025-04-24 2025-04-22 0.450 75,500 +0 0.14% 33,975
2025-04-23 2025-04-17 0.440 75,500 +0 0.14% 33,220
2025-04-22 2025-04-16 0.440 75,500 +0 0.14% 33,220
2025-04-17 2025-04-15 0.410 75,500 +0 0.14% 30,955
2025-04-16 2025-04-14 0.410 75,500 +0 0.14% 30,955
2025-04-15 2025-04-11 0.410 75,500 +0 0.14% 30,955
2025-04-14 2025-04-10 0.450 75,500 -1,000 0.14% 33,975
2025-01-20 2025-01-16 0.350 76,500 -2,000 0.14% 26,775
2025-01-09 2025-01-07 0.390 78,500 -9,000 0.14% 30,615
2024-10-02 2024-09-27 0.385 87,500 -500 0.16% 33,688
2024-01-23 2024-01-19 0.340 88,000 -500 0.16% 29,920
2024-01-09 2024-01-05 0.380 88,500 +500 0.16% 33,630
2023-12-20 2023-12-18 0.460 88,000 -2,000 0.16% 40,480
2023-06-26 2023-06-21 0.500 90,000 -5,000 0.16% 45,000
2022-11-24 2022-11-22 0.475 95,000 -3,000 0.17% 45,125
2021-02-17 2021-02-11 0.880 98,000 -3,000 0.18% 86,240
2019-11-18 2019-11-14 1.300 101,000 -1,000 0.18% 131,300
2019-04-08 2019-04-03 2.000 102,000 -1,000 0.19% 204,000
2019-03-06 2019-03-04 1.980 103,000 +2,000 0.19% 203,940
2019-02-08 2019-01-31 1.850 101,000 +1,000 0.18% 186,850
2018-11-14 2018-11-12 1.770 100,000 -500 0.18% 177,000
2018-11-13 2018-11-09 1.770 100,500 -2,000 0.18% 177,885
2018-02-14 2018-02-12 3.160 102,500 +1,000 0.19% 323,900
2017-10-25 2017-10-23 3.120 101,500 +2,000 0.18% 316,680
2017-09-26 2017-09-22 3.260 99,500 +1,500 0.18% 324,370
2017-09-05 2017-09-01 3.720 98,000 +1,000 0.18% 364,560
2017-08-21 2017-08-17 3.750 97,000 +500 0.18% 363,750
2017-08-10 2017-08-08 3.830 96,500 +2,000 0.18% 369,595
2017-08-04 2017-08-02 3.980 94,500 +2,000 0.17% 376,110
2017-03-24 2017-03-22 3.930 92,500 -1,500 0.17% 363,525
2016-12-08 2016-12-06 4.010 94,000 -1,000 0.17% 376,940
2016-10-26 2016-10-24 4.060 95,000 -1,000 0.17% 385,700
2016-09-13 2016-09-09 4.250 96,000 -2,000 0.17% 408,000
2015-08-24 2015-08-20 5.620 98,000 -500 0.18% 550,760
2015-08-20 2015-08-18 6.060 98,500 -2,000 0.18% 596,910
2015-07-24 2015-07-22 8.200 100,500 -7,000 0.18% 824,100
2015-07-17 2015-07-15 7.980 107,500 -9,000 0.20% 857,850
2015-06-30 2015-06-26 6.380 116,500 -5,000 0.21% 743,270
2015-06-25 2015-06-23 6.800 121,500 -4,000 0.22% 826,200
2015-06-23 2015-06-19 7.132 125,500 +2,329 0.23% 895,114
2015-06-18 2015-06-16 6.939 123,171 -7,851 0.23% 854,657
2015-06-17 2015-06-15 7.081 131,022 -5,889 0.24% 927,824
2015-06-16 2015-06-12 7.336 136,911 -16,684 0.25% 1,004,402
2015-06-11 2015-06-09 7.316 153,595 -982 0.29% 1,123,668
2015-06-08 2015-06-04 8.406 154,577 -981 0.29% 1,299,377
2015-06-05 2015-06-03 7.438 155,558 -2,944 0.29% 1,157,049
2015-06-01 2015-05-28 6.113 158,502 -982 0.29% 968,997
2015-05-28 2015-05-26 6.378 159,484 -1,472 0.30% 1,017,251
2015-05-26 2015-05-21 6.032 160,956 -491 0.30% 970,880
2015-05-22 2015-05-20 5.808 161,447 -3,435 0.30% 937,651
2015-05-05 2015-04-30 5.298 164,882 -981 0.31% 873,601
2015-04-29 2015-04-27 5.237 165,863 -17,666 0.31% 868,659
2015-01-05 2014-12-31 4.840 183,529 -491 0.34% 888,249
2014-12-08 2014-12-04 5.115 184,020 -8,833 0.34% 941,251
2014-12-04 2014-12-02 5.095 192,853 -491 0.36% 982,501
2014-11-24 2014-11-20 5.105 193,344 -490 0.36% 986,972
2014-11-06 2014-11-04 4.942 193,834 -6,870 0.36% 957,874
2014-10-16 2014-10-14 4.891 200,704 -982 0.37% 981,598
2014-09-16 2014-09-12 5.146 201,686 -4,907 0.37% 1,037,776
2014-06-10 2014-06-06 4.575 206,593 -981 0.38% 945,145
2014-05-22 2014-05-20 4.844 207,574 +8,032 0.39% 1,005,460
2014-05-16 2014-05-14 4.823 199,542 -9,435 0.39% 962,324
2014-03-28 2014-03-26 4.801 208,977 +2,831 0.40% 1,003,396
2014-03-27 2014-03-25 4.791 206,146 -18,870 0.40% 987,618
2014-03-14 2014-03-12 5.808 225,016 -4,717 0.43% 1,306,982
2014-03-12 2014-03-10 5.596 229,733 -472 0.44% 1,285,681
2014-03-05 2014-03-03 5.851 230,205 -3,302 0.44% 1,346,882
2014-02-25 2014-02-21 5.384 233,507 +18,869 0.45% 1,257,301
2014-01-03 2013-12-31 5.119 214,638 -471 0.41% 1,098,828
2013-12-30 2013-12-24 5.109 215,109 -472 0.42% 1,098,959
2013-12-27 2013-12-20 5.056 215,581 -3,302 0.42% 1,089,945
2013-12-20 2013-12-18 5.056 218,883 -2,359 0.42% 1,106,640
2013-12-19 2013-12-17 5.088 221,242 -471 0.43% 1,125,601
2013-12-06 2013-12-04 5.077 221,713 -3,774 0.43% 1,125,648
2013-11-25 2013-11-21 5.035 225,487 -944 0.44% 1,135,248
2013-09-19 2013-09-17 5.035 226,431 -472 0.44% 1,140,001
2013-07-16 2013-07-12 4.664 226,903 -1,886 0.44% 1,058,202
2013-06-28 2013-06-26 4.717 228,789 -944 0.44% 1,079,123
2013-06-17 2013-06-13 4.770 229,733 -15,095 0.44% 1,095,751
2013-06-06 2013-06-04 4.876 244,828 -3,302 0.47% 1,193,699
2013-05-20 2013-05-15 5.784 248,130 +18,522 0.48% 1,435,288
2013-05-15 2013-05-13 5.704 229,608 -1,746 0.48% 1,309,739
2013-05-13 2013-05-09 5.636 231,354 -1,746 0.48% 1,303,798
2013-04-29 2013-04-25 5.716 233,100 -14,405 0.49% 1,332,328
2013-04-09 2013-04-05 5.613 247,505 +59,366 0.52% 1,389,148
2013-03-26 2013-03-22 5.681 188,139 +436 0.39% 1,068,880
2013-02-27 2013-02-25 6.128 187,703 -1,309 0.39% 1,150,253
2013-01-29 2013-01-25 5.945 189,012 -437 0.39% 1,123,634
2013-01-09 2013-01-07 6.105 189,449 -873 0.40% 1,156,612
2013-01-08 2013-01-04 5.979 190,322 -436 0.40% 1,137,962
2012-12-20 2012-12-18 5.613 190,758 +873 0.40% 1,070,649
2012-10-30 2012-10-26 5.269 189,885 +1,309 0.40% 1,000,499
2012-08-30 2012-08-28 5.269 188,576 -3,492 0.39% 993,602
2012-08-21 2012-08-17 5.727 192,068 +15,715 0.40% 1,100,002
2012-08-07 2012-08-03 5.842 176,353 +436 0.37% 1,030,200
2012-07-12 2012-07-10 5.670 175,917 +437 0.37% 997,427
2012-06-11 2012-06-07 5.498 175,480 -437 0.37% 964,800
2012-05-18 2012-05-16 7.490 175,917 +22,571 0.37% 1,317,603
2012-05-15 2012-05-11 7.582 153,346 +3,805 0.37% 1,162,654
2012-04-30 2012-04-26 7.687 149,541 -2,283 0.36% 1,149,524
2012-04-25 2012-04-23 7.674 151,824 +2,283 0.36% 1,165,079
2012-04-23 2012-04-19 7.687 149,541 +1,141 0.36% 1,149,524
2012-04-18 2012-04-16 7.726 148,400 -380 0.36% 1,146,604
2012-04-17 2012-04-13 7.726 148,780 +1,522 0.36% 1,149,540
2012-04-13 2012-04-11 7.648 147,258 +2,283 0.35% 1,126,170
2012-04-10 2012-04-03 7.713 144,975 +4,566 0.35% 1,118,235
2012-03-27 2012-03-23 7.661 140,409 -9,893 0.34% 1,075,637
2012-03-23 2012-03-21 7.753 150,302 +1,522 0.36% 1,165,249
2012-03-20 2012-03-16 6.491 148,780 +7,610 0.36% 965,770
2012-02-27 2012-02-23 6.294 141,170 +381 0.34% 888,546
2012-02-22 2012-02-20 6.110 140,789 +7,610 0.34% 860,248
2012-01-27 2012-01-20 6.097 133,179 -381 0.32% 812,000
2012-01-13 2012-01-11 5.782 133,560 -1,902 0.32% 772,202
2012-01-12 2012-01-10 5.769 135,462 +380 0.32% 781,419
2011-12-30 2011-12-28 5.782 135,082 +761 0.32% 781,002
2011-12-13 2011-12-09 6.044 134,321 +1,522 0.32% 811,902
2011-11-08 2011-11-04 5.913 132,799 +381 0.32% 785,253
2011-11-04 2011-11-02 5.979 132,418 +380 0.32% 791,700
2011-11-01 2011-10-28 6.136 132,038 +9,133 0.32% 810,248
2011-09-28 2011-09-26 6.110 122,905 +380 0.29% 750,973
2011-09-26 2011-09-22 6.097 122,525 +381 0.29% 747,042
2011-08-23 2011-08-19 6.439 122,144 +7,229 0.29% 786,448
2011-08-15 2011-08-11 6.373 114,915 -380 0.28% 732,353
2011-08-10 2011-08-08 6.504 115,295 -1,903 0.28% 749,925
2011-07-29 2011-07-27 7.017 117,198 +381 0.28% 822,363
2011-07-21 2011-07-19 6.964 116,817 +2,283 0.28% 813,549
2011-07-18 2011-07-14 7.017 114,534 -1,522 0.27% 803,670
2011-07-13 2011-07-11 7.043 116,056 +1,141 0.28% 817,400
2011-07-12 2011-07-08 7.043 114,915 +1,523 0.28% 809,363
2011-07-11 2011-07-07 6.964 113,392 -761 0.27% 789,697
2011-07-06 2011-07-04 7.109 114,153 -6,089 0.27% 811,496
2011-04-28 2011-04-26 7.227 120,242 +6,089 0.29% 869,002
2011-04-12 2011-04-08 7.529 114,153 +380 0.27% 859,496
2011-04-11 2011-04-07 9.283 113,773 -1,522 0.27% 1,056,177
2011-04-08 2011-04-06 9.240 115,295 +10,685 0.28% 1,065,297
2011-04-01 2011-03-30 9.124 104,610 -10,357 0.28% 954,450
2011-03-30 2011-03-28 9.109 114,967 +11,047 0.30% 1,047,281
2011-03-28 2011-03-24 9.269 103,920 -345 0.27% 963,205
2011-03-18 2011-03-16 8.298 104,265 -345 0.28% 865,232
2011-03-17 2011-03-15 8.400 104,610 -2,762 0.28% 878,700
2011-03-07 2011-03-03 8.443 107,372 -690 0.28% 906,565
2011-02-23 2011-02-21 8.545 108,062 -2,072 0.29% 923,346
2011-02-16 2011-02-14 8.660 110,134 -690 0.29% 953,810
2011-02-09 2011-02-07 8.689 110,824 +8,976 0.29% 962,996
2011-02-07 2011-01-31 8.834 101,848 +345 0.27% 899,750
2011-01-20 2011-01-18 9.095 101,503 -1,381 0.27% 923,162
2011-01-10 2011-01-06 8.689 102,884 +1,381 0.27% 894,002
2011-01-07 2011-01-05 8.689 101,503 -3,798 0.27% 882,002
2010-12-28 2010-12-22 8.646 105,301 -8,976 0.28% 910,429
2010-11-26 2010-11-24 8.689 114,277 -17,953 0.30% 993,001
2010-11-22 2010-11-18 9.269 132,230 -1,036 0.35% 1,225,602
2010-11-18 2010-11-16 9.341 133,266 +1,727 0.35% 1,244,854
2010-11-17 2010-11-15 9.298 131,539 -691 0.35% 1,223,007
2010-11-10 2010-11-08 9.631 132,230 +1,726 0.35% 1,273,477
2010-11-09 2010-11-05 9.529 130,504 -1,381 0.34% 1,243,624
2010-10-29 2010-10-27 10.065 131,885 -3,797 0.35% 1,327,454
2010-10-26 2010-10-22 9.776 135,682 -691 0.36% 1,326,372
2010-10-15 2010-10-13 8.733 136,373 +6,215 0.36% 1,190,927
2010-10-14 2010-10-12 8.689 130,158 -1,381 0.34% 1,130,997
2010-10-11 2010-10-07 8.255 131,539 +690 0.35% 1,085,847
2010-10-06 2010-10-04 7.820 130,849 +2,072 0.35% 1,023,301
2010-10-05 2010-09-30 7.705 128,777 +11,393 0.34% 992,177
2010-09-29 2010-09-27 7.994 117,384 +6,905 0.31% 938,399
2010-09-20 2010-09-16 7.719 110,479 +690 0.29% 852,798
2010-09-15 2010-09-13 7.820 109,789 -345 0.29% 858,602
2010-08-31 2010-08-27 7.227 110,134 -1,381 0.29% 795,905
2010-08-25 2010-08-23 7.328 111,515 -2,762 0.29% 817,190
2010-08-09 2010-08-05 7.458 114,277 +6,905 0.30% 852,325
2010-07-26 2010-07-22 6.995 107,372 +1,036 0.28% 751,065
2010-06-02 2010-05-31 7.241 106,336 +1,381 0.28% 769,998
2010-05-12 2010-05-10 7.502 104,955 +3,452 0.28% 787,358
2010-05-06 2010-05-04 9.485 101,503 +7,736 0.27% 962,719
2010-04-30 2010-04-28 9.641 93,767 -638 0.27% 904,045
2010-04-28 2010-04-26 9.720 94,405 -638 0.27% 917,597
2010-04-26 2010-04-22 9.955 95,043 -3,827 0.27% 946,148
2010-04-15 2010-04-13 9.516 98,870 -638 0.28% 940,845
2010-04-09 2010-04-07 8.701 99,508 -1,595 0.28% 865,797
2010-03-15 2010-03-11 7.995 101,103 -1,276 0.29% 808,350
2010-02-24 2010-02-22 8.027 102,379 +1,276 0.29% 821,762
2010-02-04 2010-02-02 7.760 101,103 -319 0.29% 784,575
2010-02-01 2010-01-28 7.870 101,422 +319 0.29% 798,180
2010-01-27 2010-01-25 8.058 101,103 -319 0.29% 814,690
2010-01-15 2010-01-13 7.995 101,422 +3,508 0.29% 810,900
2010-01-11 2010-01-07 7.776 97,914 -319 0.28% 761,363
2010-01-07 2010-01-05 7.682 98,233 -319 0.28% 754,603
2010-01-04 2009-12-29 8.042 98,552 -318 0.28% 792,589
2009-12-10 2009-12-08 7.447 98,870 +318 0.28% 736,246
2009-11-20 2009-11-18 7.525 98,552 +319 0.28% 741,603
2009-11-19 2009-11-17 7.603 98,233 +3,509 0.28% 746,903
2009-11-16 2009-11-12 7.211 94,724 -319 0.27% 683,098
2009-10-28 2009-10-23 7.290 95,043 -638 0.27% 692,848
2009-10-19 2009-10-15 6.114 95,681 -2,552 0.27% 584,999
2009-10-13 2009-10-09 6.036 98,233 -637 0.28% 592,902
2009-10-05 2009-09-30 6.114 98,870 +2,551 0.28% 604,497
2009-08-21 2009-08-19 6.114 96,319 -57,409 0.28% 588,900
2009-08-03 2009-07-30 6.820 153,728 -3,189 0.44% 1,048,352
2009-07-31 2009-07-29 6.741 156,917 +1,276 0.45% 1,057,800
2009-07-24 2009-07-22 6.663 155,641 -638 0.44% 1,036,998
2009-07-21 2009-07-17 6.428 156,279 +957 0.45% 1,004,499
2009-06-09 2009-06-05 6.114 155,322 -638 0.44% 949,648
2009-06-08 2009-06-04 6.114 155,960 -3,190 0.45% 953,549
2009-05-15 2009-05-13 5.565 159,150 +638 0.45% 885,727
2009-05-14 2009-05-12 6.149 158,512 -3,189 0.45% 974,662
2009-05-13 2009-05-11 5.982 161,701 +9,984 0.46% 967,252
2009-05-12 2009-05-08 6.015 151,717 -598 0.46% 912,601
2009-05-11 2009-05-07 5.915 152,315 -2,993 0.46% 900,928
2009-04-30 2009-04-28 5.013 155,308 +299 0.47% 778,501
2009-04-28 2009-04-24 5.163 155,009 +300 0.47% 800,312
2009-04-27 2009-04-23 5.146 154,709 +299 0.47% 796,178
2009-04-09 2009-04-07 4.311 154,410 +2,992 0.47% 665,640
2009-04-07 2009-04-03 4.010 151,418 -299 0.46% 607,201
2009-03-31 2009-03-27 4.010 151,717 +5,985 0.46% 608,400
2009-03-27 2009-03-25 4.110 145,732 -299 0.44% 599,010
2009-03-05 2009-03-03 3.927 146,031 -599 0.44% 573,399
2009-02-18 2009-02-16 4.344 146,630 +41,894 0.45% 637,001
2009-02-12 2009-02-10 4.595 104,736 +5,985 0.32% 481,252
2009-01-29 2009-01-22 4.160 98,751 +5,985 0.30% 410,851
2009-01-08 2009-01-06 4.160 92,766 +599 0.28% 385,951
2008-12-29 2008-12-22 3.826 92,167 +299 0.28% 352,659
2008-12-23 2008-12-19 3.693 91,868 -599 0.28% 339,235
2008-12-17 2008-12-15 3.826 92,467 +898 0.28% 353,807
2008-12-01 2008-11-27 4.077 91,569 +1,796 0.28% 373,321
2008-10-27 2008-10-23 3.826 89,773 +598 0.27% 343,499
2008-10-22 2008-10-20 3.843 89,175 +1,496 0.27% 342,701
2008-10-17 2008-10-15 4.511 87,679 +599 0.27% 395,552
2008-09-24 2008-09-22 4.846 87,080 -2,394 0.27% 421,949
2008-09-17 2008-09-12 5.263 89,474 -599 0.27% 470,925
2008-09-08 2008-09-04 5.831 90,073 +1,197 0.27% 525,248
2008-08-07 2008-08-04 6.349 88,876 +599 0.27% 564,303
2008-08-04 2008-07-31 6.182 88,277 +2,992 0.27% 545,749
2008-05-20 2008-05-16 7.017 85,285 -1,197 0.26% 598,440
2008-05-19 2008-05-15 7.034 86,482 +1,639 0.26% 608,313
2008-05-13 2008-05-08 6.915 84,843 -4,404 0.26% 586,669
2008-04-11 2008-04-09 7.238 89,247 -4,110 0.28% 646,002
2008-04-10 2008-04-08 7.153 93,357 -2,348 0.29% 667,801
2008-03-27 2008-03-25 6.983 95,705 +1,174 0.30% 668,297
2008-03-19 2008-03-17 6.983 94,531 +587 0.29% 660,099
2008-03-13 2008-03-11 7.971 93,944 -587 0.29% 748,800
2008-03-06 2008-03-04 8.005 94,531 +881 0.29% 756,699
2008-02-12 2008-02-06 8.192 93,650 +587 0.29% 767,192
2008-02-05 2008-02-01 7.749 93,063 +293 0.29% 721,173
2008-02-01 2008-01-30 7.834 92,770 +1,762 0.29% 726,802
2008-01-18 2008-01-16 8.311 91,008 +587 0.28% 756,398
2008-01-10 2008-01-08 10.083 90,421 -294 0.28% 911,679
2008-01-09 2008-01-07 9.367 90,715 +5,872 0.28% 849,753
2007-12-21 2007-12-19 8.362 84,843 -587 0.26% 709,494
2007-12-18 2007-12-14 8.652 85,430 +293 0.27% 739,137
2007-12-12 2007-12-10 8.941 85,137 -1,174 0.26% 761,252
2007-12-11 2007-12-07 8.516 86,311 +1,174 0.27% 735,000
2007-12-10 2007-12-06 8.686 85,137 +587 0.26% 739,502
2007-12-07 2007-12-05 8.516 84,550 +588 0.26% 720,004
2007-12-05 2007-12-03 8.584 83,962 +587 0.26% 720,716
2007-12-04 2007-11-30 8.686 83,375 +880 0.26% 724,198
2007-11-30 2007-11-28 8.873 82,495 -293 0.26% 732,009
2007-11-29 2007-11-27 8.873 82,788 +293 0.26% 734,609
2007-11-28 2007-11-26 9.367 82,495 +881 0.26% 772,754
2007-11-21 2007-11-19 9.946 81,614 -2,642 0.25% 811,762
2007-11-16 2007-11-14 9.963 84,256 -587 0.26% 839,475
2007-11-09 2007-11-07 10.219 84,843 -1,174 0.26% 866,998
2007-11-08 2007-11-06 10.219 86,017 -4,111 0.27% 878,995
2007-11-07 2007-11-05 10.355 90,128 +1,175 0.28% 933,285
2007-11-02 2007-10-31 10.559 88,953 -1,175 0.28% 939,298
2007-10-26 2007-10-24 10.883 90,128 +1,175 0.28% 980,870
2007-10-25 2007-10-23 11.258 88,953 +587 0.28% 1,001,413
2007-10-24 2007-10-22 11.326 88,366 -587 0.27% 1,000,824
2007-10-23 2007-10-18 11.036 88,953 -11,743 0.28% 981,718
2007-10-22 2007-10-17 11.070 100,696 -587 0.31% 1,114,748
2007-10-12 2007-10-10 11.803 101,283 -1,175 0.31% 1,195,421
2007-10-04 2007-10-02 11.922 102,458 -293 0.32% 1,221,504
2007-10-03 2007-09-28 11.803 102,751 +587 0.32% 1,212,747
2007-09-28 2007-09-25 12.007 102,164 -2,642 0.32% 1,226,699
2007-09-25 2007-09-21 12.007 104,806 +587 0.33% 1,258,422
2007-09-21 2007-09-19 12.092 104,219 -294 0.32% 1,260,249
2007-09-18 2007-09-14 11.837 104,513 -293 0.32% 1,237,104
2007-09-17 2007-09-13 11.769 104,806 +2,935 0.33% 1,233,432
2007-09-14 2007-09-12 11.922 101,871 -587 0.32% 1,214,506
2007-09-06 2007-09-04 12.467 102,458 +294 0.32% 1,277,344
2007-08-31 2007-08-29 12.024 102,164 -294 0.32% 1,228,439
2007-08-29 2007-08-27 11.905 102,458 -293 0.32% 1,219,759
2007-08-28 2007-08-24 11.922 102,751 -294 0.32% 1,224,997
2007-08-24 2007-08-22 11.922 103,045 -293 0.32% 1,228,502
2007-08-23 2007-08-21 11.854 103,338 +587 0.32% 1,224,955
2007-08-22 2007-08-20 12.092 102,751 +15,853 0.32% 1,242,497
2007-08-21 2007-08-17 11.581 86,898 +587 0.27% 1,006,398
2007-08-17 2007-08-15 12.280 86,311 -7,339 0.27% 1,059,870
2007-08-16 2007-08-14 12.433 93,650 +1,467 0.29% 1,164,345
2007-08-14 2007-08-10 12.774 92,183 +294 0.29% 1,177,506
2007-08-10 2007-08-08 13.199 91,889 -294 0.29% 1,212,876
2007-08-09 2007-08-07 13.285 92,183 +588 0.29% 1,224,606
2007-08-08 2007-08-06 13.285 91,595 +1,174 0.28% 1,216,795
2007-08-07 2007-08-03 13.642 90,421 +293 0.28% 1,233,539
2007-08-02 2007-07-31 14.272 90,128 -293 0.28% 1,286,337
2007-07-30 2007-07-26 14.102 90,421 -587 0.28% 1,275,119
2007-07-20 2007-07-18 14.187 91,008 +1,468 0.28% 1,291,147
2007-07-17 2007-07-13 14.170 89,540 -2,349 0.28% 1,268,795
2007-07-16 2007-07-12 14.272 91,889 -587 0.29% 1,311,471
2007-07-11 2007-07-09 14.392 92,476 +587 0.29% 1,330,873
2007-07-10 2007-07-06 14.306 91,889 +1,761 0.29% 1,314,601
2007-07-06 2007-07-04 14.306 90,128 -293 0.28% 1,289,407
2007-07-05 2007-07-03 14.238 90,421 -294 0.28% 1,287,439
2007-07-04 2007-06-29 14.477 90,715 +2,055 0.28% 1,313,255
2007-06-27 2007-06-25 14.988 88,660 +2,055 0.28% 1,328,805
2007-06-26 2007-06-22 15.158 86,605 0.27% 1,312,756

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