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 17.660 0 +0
2025-10-13 2025-10-09 18.600 0 +0
2025-10-10 2025-10-08 17.950 0 +0
2025-10-09 2025-10-06 18.430 0 +0
2025-10-08 2025-10-03 18.730 0 +0
2025-10-06 2025-10-02 18.960 0 +0
2025-10-03 2025-09-30 17.540 0 +0
2025-10-02 2025-09-29 17.050 0 +0
2025-09-30 2025-09-26 17.100 0 +0
2025-09-29 2025-09-25 17.210 0 +0
2025-09-26 2025-09-24 17.270 0 +0
2025-09-25 2025-09-23 17.150 0 +0
2025-09-24 2025-09-22 17.430 0 +0
2025-09-23 2025-09-19 16.730 0 +0
2025-09-22 2025-09-18 16.670 0 +0
2025-09-19 2025-09-17 16.520 0 +0
2025-09-18 2025-09-16 16.340 0 +0
2025-09-17 2025-09-15 16.370 0 +0
2025-09-16 2025-09-12 16.670 0 +0
2025-09-15 2025-09-11 17.320 0 +0
2025-09-12 2025-09-10 15.820 0 +0
2025-09-11 2025-09-09 15.300 0 +0
2025-09-10 2025-09-08 16.190 0 +0
2025-09-09 2025-09-05 15.430 0 +0
2025-09-08 2025-09-04 15.150 0 +0
2025-09-05 2025-09-03 15.470 0 +0
2025-09-04 2025-09-02 15.110 0 +0
2025-09-03 2025-09-01 15.240 0 +0
2025-09-02 2025-08-29 15.340 0 +0
2025-09-01 2025-08-28 15.410 0 +0
2025-08-29 2025-08-27 15.280 0 +0
2025-08-28 2025-08-26 14.990 0 +0
2025-08-27 2025-08-25 14.790 0 +0
2025-08-26 2025-08-22 14.510 0 +0
2025-08-25 2025-08-21 14.750 0 +0
2025-08-22 2025-08-20 14.770 0 +0
2025-08-21 2025-08-19 15.420 0 +0
2025-08-20 2025-08-18 15.910 0 +0
2025-08-19 2025-08-15 15.400 0 +0
2025-08-18 2025-08-14 15.020 0 +0
2025-08-15 2025-08-13 15.140 0 +0
2025-08-14 2025-08-12 14.650 0 +0
2025-08-13 2025-08-11 14.030 0 +0
2025-08-12 2025-08-08 14.670 0 +0
2025-08-11 2025-08-07 14.900 0 +0
2025-08-08 2025-08-06 14.620 0 +0
2025-08-07 2025-08-05 14.570 0 +0
2025-08-06 2025-08-04 14.180 0 +0
2025-08-05 2025-08-01 14.200 0 +0
2025-08-04 2025-07-31 14.040 0 +0
2025-08-01 2025-07-30 14.100 0 +0
2025-07-31 2025-07-29 13.900 0 +0
2025-07-30 2025-07-28 13.800 0 +0
2025-07-29 2025-07-25 13.360 0 +0
2025-07-28 2025-07-24 13.480 0 +0
2025-07-25 2025-07-23 13.340 0 +0
2025-07-24 2025-07-22 13.640 0 +0
2025-07-23 2025-07-21 13.800 0 +0
2025-07-22 2025-07-18 13.600 0 +0
2025-07-21 2025-07-17 13.160 0 +0
2025-07-18 2025-07-16 12.940 0 +0
2025-07-17 2025-07-15 12.040 0 +0
2025-07-16 2025-07-14 11.180 0 +0
2025-07-15 2025-07-11 10.860 0 +0
2025-07-14 2025-07-10 10.800 0 +0
2025-07-11 2025-07-09 10.860 0 +0
2025-07-10 2025-07-08 10.860 0 +0
2025-07-09 2025-07-07 10.660 0 +0
2025-07-08 2025-07-04 10.380 0 +0
2025-07-07 2025-07-03 10.740 0 +0
2025-07-04 2025-07-02 10.240 0 +0
2025-07-03 2025-06-30 10.300 0 +0
2025-07-02 2025-06-27 10.360 0 +0
2025-06-30 2025-06-26 10.260 0 +0
2025-06-27 2025-06-25 10.100 0 +0
2025-06-26 2025-06-24 10.140 0 +0
2025-06-25 2025-06-23 10.000 0 +0
2025-06-24 2025-06-20 10.020 0 +0
2025-06-23 2025-06-19 9.990 0 +0
2025-06-20 2025-06-18 10.180 0 +0
2025-06-19 2025-06-17 10.100 0 +0
2025-06-18 2025-06-16 9.820 0 +0
2025-06-17 2025-06-13 9.620 0 +0
2025-06-16 2025-06-12 9.620 0 +0
2025-06-13 2025-06-11 9.610 0 +0
2025-06-12 2025-06-10 9.230 0 +0
2025-06-11 2025-06-09 9.300 0 +0
2025-06-10 2025-06-06 9.500 0 +0
2025-06-09 2025-06-05 9.140 0 +0
2025-06-06 2025-06-04 9.030 0 +0
2025-06-05 2025-06-03 9.070 0 +0
2025-06-04 2025-06-02 9.400 0 +0
2025-06-03 2025-05-30 9.250 0 +0
2025-06-02 2025-05-29 9.550 0 +0
2025-05-30 2025-05-28 9.630 0 +0
2025-05-29 2025-05-27 9.270 0 +0
2025-05-28 2025-05-26 9.160 0 +0
2025-05-27 2025-05-23 10.300 0 +0
2025-05-26 2025-05-22 8.400 0 +0
2025-05-23 2025-05-21 8.400 0 +0
2025-05-22 2025-05-20 8.720 0 +0
2025-05-21 2025-05-19 8.600 0 +0
2025-05-20 2025-05-16 8.600 0 +0
2025-05-19 2025-05-15 8.500 0 +0
2025-05-16 2025-05-14 8.300 0 +0
2025-05-15 2025-05-13 8.500 0 +0
2025-05-14 2025-05-12 8.400 0 +0
2025-05-13 2025-05-09 8.100 0 +0
2025-05-12 2025-05-08 8.000 0 +0
2025-05-09 2025-05-07 7.900 0 +0
2025-05-08 2025-05-06 8.200 0 +0
2025-05-07 2025-05-02 7.600 0 +0
2025-05-06 2025-04-30 7.500 0 +0
2025-05-02 2025-04-29 7.300 0 +0
2025-04-30 2025-04-28 7.500 0 +0
2025-04-29 2025-04-25 7.400 0 +0
2025-04-28 2025-04-24 7.100 0 +0
2025-04-25 2025-04-23 7.300 0 +0
2025-04-24 2025-04-22 7.100 0 +0
2025-04-23 2025-04-17 7.100 0 +0
2025-04-22 2025-04-16 6.900 0 +0
2025-04-17 2025-04-15 7.300 0 +0
2025-04-16 2025-04-14 7.400 0 +0
2025-04-15 2025-04-11 7.400 0 +0
2025-04-14 2025-04-10 7.600 0 +0
2025-04-11 2025-04-09 7.200 0 +0
2025-04-10 2025-04-08 7.300 0 +0
2025-04-09 2025-04-07 6.800 0 +0
2025-04-08 2025-04-03 8.900 0 +0
2025-04-07 2025-04-02 9.000 0 +0
2025-04-03 2025-04-01 9.000 0 +0
2025-04-02 2025-03-31 9.000 0 +0
2025-04-01 2025-03-28 8.900 0 +0
2025-03-31 2025-03-27 9.200 0 +0
2025-03-28 2025-03-26 9.200 0 +0
2025-03-27 2025-03-25 9.000 0 +0
2025-03-26 2025-03-24 9.300 0 +0
2025-03-25 2025-03-21 9.600 0 +0
2025-03-24 2025-03-20 9.500 0 +0
2025-03-21 2025-03-19 9.600 0 +0
2025-03-20 2025-03-18 9.600 0 +0
2025-03-19 2025-03-17 9.400 0 +0
2025-03-18 2025-03-14 9.100 0 +0
2025-03-17 2025-03-13 9.100 0 +0
2025-03-14 2025-03-12 9.300 0 +0
2025-03-13 2025-03-11 9.500 0 +0
2025-03-12 2025-03-10 9.400 0 +0
2025-03-11 2025-03-07 9.300 0 +0
2025-03-10 2025-03-06 9.300 0 +0
2025-03-07 2025-03-05 9.200 0 +0
2025-03-06 2025-03-04 9.100 0 +0
2025-03-05 2025-03-03 9.100 0 +0
2025-03-04 2025-02-28 8.900 0 +0
2025-03-03 2025-02-27 9.400 0 +0
2025-02-28 2025-02-26 9.500 0 +0
2025-02-27 2025-02-25 9.500 0 +0
2025-02-26 2025-02-24 9.600 0 +0
2025-02-25 2025-02-21 9.500 0 +0
2025-02-24 2025-02-20 9.400 0 +0
2025-02-21 2025-02-19 9.400 0 +0
2025-02-20 2025-02-18 9.200 0 +0
2025-02-19 2025-02-17 9.200 0 +0
2025-02-18 2025-02-14 8.900 0 +0
2025-02-17 2025-02-13 8.700 0 +0
2025-02-14 2025-02-12 8.900 0 +0
2025-02-13 2025-02-11 8.600 0 +0
2025-02-12 2025-02-10 8.700 0 +0
2025-02-11 2025-02-07 8.700 0 +0
2025-02-10 2025-02-06 8.700 0 +0
2025-02-07 2025-02-05 8.500 0 +0
2025-02-06 2025-02-04 8.400 0 +0
2025-02-05 2025-02-03 8.200 0 +0
2025-02-04 2025-01-28 8.000 0 +0
2025-02-03 2025-01-24 8.300 0 +0
2025-01-27 2025-01-23 7.900 0 +0
2025-01-24 2025-01-22 8.300 0 +0
2025-01-23 2025-01-21 8.100 0 +0
2025-01-22 2025-01-20 8.000 0 +0
2025-01-21 2025-01-17 8.100 0 +0
2025-01-20 2025-01-16 8.100 0 +0
2025-01-17 2025-01-15 8.000 0 +0
2025-01-16 2025-01-14 8.100 0 +0
2025-01-15 2025-01-13 7.900 0 +0
2025-01-14 2025-01-10 8.100 0 +0
2025-01-13 2025-01-09 8.300 0 +0
2025-01-10 2025-01-08 8.200 0 +0
2025-01-09 2025-01-07 8.400 0 +0
2025-01-08 2025-01-06 8.200 0 +0
2025-01-07 2025-01-03 8.200 0 +0
2025-01-06 2025-01-02 8.600 0 +0
2025-01-03 2024-12-31 9.200 0 +0
2025-01-02 2024-12-27 8.700 0 +0
2024-12-30 2024-12-24 8.600 0 +0
2024-12-27 2024-12-20 8.700 0 +0
2024-12-23 2024-12-19 8.600 0 +0
2024-12-20 2024-12-18 8.700 0 +0
2024-12-19 2024-12-17 8.600 0 +0
2024-12-18 2024-12-16 8.900 0 +0
2024-12-17 2024-12-13 8.800 0 +0
2024-12-16 2024-12-12 9.000 0 +0
2024-12-13 2024-12-11 8.900 0 +0
2024-12-12 2024-12-10 9.000 0 +0
2024-12-11 2024-12-09 9.300 0 +0
2024-12-10 2024-12-06 9.500 0 +0
2024-12-09 2024-12-05 9.300 0 +0
2024-12-06 2024-12-04 9.500 0 +0
2024-12-05 2024-12-03 9.400 0 +0
2024-12-04 2024-12-02 9.500 0 +0
2024-12-03 2024-11-29 9.300 0 +0
2024-12-02 2024-11-28 9.000 0 +0
2024-11-29 2024-11-27 9.400 0 +0
2024-11-28 2024-11-26 9.400 0 +0
2024-11-27 2024-11-25 9.300 0 +0
2024-11-26 2024-11-22 9.400 0 +0
2024-11-25 2024-11-21 9.400 0 +0
2024-11-22 2024-11-20 9.500 0 +0
2024-11-21 2024-11-19 9.300 0 +0
2024-11-20 2024-11-18 8.700 0 +0
2024-11-19 2024-11-15 8.500 0 +0
2024-11-18 2024-11-14 8.200 0 +0
2024-11-15 2024-11-13 9.300 0 +0
2024-11-14 2024-11-12 8.700 0 +0
2024-11-13 2024-11-11 9.200 0 +0
2024-11-12 2024-11-08 9.200 0 +0
2024-11-11 2024-11-07 9.300 0 +0
2024-11-08 2024-11-06 9.200 0 +0
2024-11-07 2024-11-05 9.200 0 +0
2024-11-06 2024-11-04 9.100 0 +0
2024-11-05 2024-11-01 8.900 0 +0
2024-11-04 2024-10-31 9.000 0 +0
2024-11-01 2024-10-30 9.100 0 +0
2024-10-31 2024-10-29 9.300 0 +0
2024-10-30 2024-10-28 9.300 0 +0
2024-10-29 2024-10-25 9.200 0 +0
2024-10-28 2024-10-24 9.100 0 +0
2024-10-25 2024-10-23 9.600 0 +0
2024-10-24 2024-10-22 9.400 0 +0
2024-10-23 2024-10-21 9.300 0 +0
2024-10-22 2024-10-18 9.300 0 +0
2024-10-21 2024-10-17 8.900 0 +0
2024-10-18 2024-10-16 8.900 0 +0
2024-10-17 2024-10-15 8.800 0 +0
2024-10-16 2024-10-14 8.800 0 +0
2024-10-15 2024-10-10 9.000 0 +0
2024-10-14 2024-10-09 8.900 0 +0
2024-10-10 2024-10-08 8.800 0 +0
2024-10-09 2024-10-07 9.600 0 +0
2024-10-08 2024-10-04 9.800 0 +0
2024-10-07 2024-10-03 9.200 0 +0
2024-10-04 2024-10-02 9.300 0 +0
2024-10-03 2024-09-30 9.000 0 +0
2024-10-02 2024-09-27 8.900 0 +0
2024-09-30 2024-09-26 8.600 0 +0
2024-09-27 2024-09-25 8.400 0 +0
2024-09-26 2024-09-24 8.500 0 +0
2024-09-25 2024-09-23 7.800 0 +0
2024-09-24 2024-09-20 7.700 0 +0
2024-09-23 2024-09-19 7.600 0 +0
2024-09-20 2024-09-17 7.600 0 +0
2024-09-19 2024-09-16 7.600 0 +0
2024-09-17 2024-09-13 7.500 0 +0
2024-09-16 2024-09-12 7.400 0 +0
2024-09-13 2024-09-11 7.400 0 +0
2024-09-12 2024-09-10 7.600 0 +0
2024-09-11 2024-09-09 7.600 0 +0
2024-09-10 2024-09-05 7.700 0 +0
2024-09-09 2024-09-04 7.900 0 +0
2024-09-05 2024-09-03 7.900 0 +0
2024-09-04 2024-09-02 8.100 0 +0
2024-09-03 2024-08-30 8.200 0 +0
2024-09-02 2024-08-29 8.200 0 +0
2024-08-30 2024-08-28 8.300 0 +0
2024-08-29 2024-08-27 8.400 0 +0
2024-08-28 2024-08-26 8.400 0 +0
2024-08-27 2024-08-23 8.200 0 +0
2024-08-26 2024-08-22 8.300 0 +0
2024-08-23 2024-08-21 8.400 0 +0
2024-08-22 2024-08-20 8.200 0 +0
2024-08-21 2024-08-19 8.400 0 +0
2024-08-20 2024-08-16 8.200 0 +0
2024-08-19 2024-08-15 8.300 0 +0
2024-08-16 2024-08-14 8.100 0 +0
2024-08-15 2024-08-13 7.600 0 +0
2024-08-14 2024-08-12 7.700 0 +0
2024-08-13 2024-08-09 7.600 0 +0
2024-08-12 2024-08-08 7.500 0 +0
2024-08-09 2024-08-07 7.500 0 +0
2024-08-08 2024-08-06 7.300 0 +0
2024-08-07 2024-08-05 7.300 0 +0
2024-08-06 2024-08-02 8.000 0 +0
2024-08-05 2024-08-01 8.000 0 +0
2024-08-02 2024-07-31 7.900 0 +0
2024-08-01 2024-07-30 7.900 0 +0
2024-07-31 2024-07-29 8.200 0 +0
2024-07-30 2024-07-26 7.900 0 +0
2024-07-29 2024-07-25 7.900 0 +0
2024-07-26 2024-07-24 8.200 0 +0
2024-07-25 2024-07-23 8.100 0 +0
2024-07-24 2024-07-22 8.100 0 +0
2024-07-23 2024-07-19 8.300 0 +0
2024-07-22 2024-07-18 8.300 0 +0
2024-07-19 2024-07-17 8.400 0 +0
2024-07-18 2024-07-16 8.700 0 +0
2024-07-17 2024-07-15 8.500 0 +0
2024-07-16 2024-07-12 8.700 0 +0
2024-07-15 2024-07-11 8.800 0 +0
2024-07-12 2024-07-10 8.400 0 +0
2024-07-11 2024-07-09 8.500 0 +0
2024-07-10 2024-07-08 8.100 0 +0
2024-07-09 2024-07-05 8.500 0 +0
2024-07-08 2024-07-04 8.900 0 +0
2024-07-05 2024-07-03 8.800 0 +0
2024-07-04 2024-07-02 8.800 0 +0
2024-07-03 2024-06-28 8.800 0 +0
2024-07-02 2024-06-27 8.700 0 +0
2024-06-28 2024-06-26 8.600 0 +0
2024-06-27 2024-06-25 8.900 0 +0
2024-06-26 2024-06-24 9.100 0 +0
2024-06-25 2024-06-21 9.400 0 +0
2024-06-24 2024-06-20 9.800 0 +0
2024-06-21 2024-06-19 9.600 0 +0
2024-06-20 2024-06-18 9.500 0 +0
2024-06-19 2024-06-17 9.000 0 +0
2024-06-18 2024-06-14 9.200 0 +0
2024-06-17 2024-06-13 8.500 0 +0
2024-06-14 2024-06-12 8.000 0 +0
2024-06-13 2024-06-11 8.000 0 +0
2024-06-12 2024-06-07 8.100 0 +0
2024-06-11 2024-06-06 8.300 0 +0
2024-06-07 2024-06-05 7.700 0 +0
2024-06-06 2024-06-04 7.900 0 +0
2024-06-05 2024-06-03 7.700 0 +0
2024-06-04 2024-05-31 7.500 0 +0
2024-06-03 2024-05-30 7.600 0 +0
2024-05-31 2024-05-29 7.600 0 +0
2024-05-30 2024-05-28 7.700 0 +0
2024-05-29 2024-05-27 7.700 0 +0
2024-05-28 2024-05-24 7.600 0 +0
2024-05-27 2024-05-23 7.900 0 +0
2024-05-24 2024-05-22 8.000 0 +0
2024-05-23 2024-05-21 8.000 0 +0
2024-05-22 2024-05-20 8.000 0 +0
2024-05-21 2024-05-17 7.900 0 +0
2024-05-20 2024-05-16 7.900 0 +0
2024-05-17 2024-05-14 8.000 0 +0
2024-05-16 2024-05-13 8.400 0 +0
2024-05-14 2024-05-10 8.500 0 +0
2024-05-13 2024-05-09 8.400 0 +0
2024-05-10 2024-05-08 8.400 0 +0
2024-05-09 2024-05-07 8.500 0 +0
2024-05-08 2024-05-06 9.100 0 +0
2024-05-07 2024-05-03 8.400 0 +0
2024-05-06 2024-05-02 8.600 0 +0
2024-05-03 2024-04-30 8.800 0 +0
2024-05-02 2024-04-29 8.500 0 +0
2024-04-30 2024-04-26 8.500 0 +0
2024-04-29 2024-04-25 7.700 0 +0
2024-04-26 2024-04-24 7.300 0 +0
2024-04-25 2024-04-23 6.800 0 +0
2024-04-24 2024-04-22 6.600 0 +0
2024-04-23 2024-04-19 6.700 0 +0
2024-04-22 2024-04-18 6.900 0 +0
2024-04-19 2024-04-17 6.900 0 +0
2024-04-18 2024-04-16 6.800 0 +0
2024-04-17 2024-04-15 7.700 0 +0
2024-04-16 2024-04-12 8.500 0 +0
2024-04-15 2024-04-11 7.400 0 +0
2024-04-12 2024-04-10 6.900 0 +0
2024-04-11 2024-04-09 5.900 0 +0
2024-04-10 2024-04-08 6.200 0 +0
2024-04-09 2024-04-05 4.850 0 +0
2024-04-08 2024-04-03 5.000 0 +0
2024-04-05 2024-04-02 5.100 0 +0
2024-04-03 2024-03-28 5.100 0 +0
2024-04-02 2024-03-27 4.950 0 +0
2024-03-28 2024-03-26 5.100 0 +0
2024-03-27 2024-03-25 5.000 0 +0
2024-03-26 2024-03-22 5.000 0 +0
2024-03-25 2024-03-21 5.100 0 +0
2024-03-22 2024-03-20 5.000 0 +0
2024-03-21 2024-03-19 5.200 0 +0
2024-03-20 2024-03-18 5.300 0 +0
2024-03-19 2024-03-15 5.000 0 +0
2024-03-18 2024-03-14 4.950 0 +0
2024-03-15 2024-03-13 4.950 0 +0
2024-03-14 2024-03-12 5.000 0 +0
2024-03-13 2024-03-11 5.000 0 +0
2024-03-12 2024-03-08 5.000 0 +0
2024-03-11 2024-03-07 4.700 0 +0
2024-03-08 2024-03-06 4.750 0 +0
2024-03-07 2024-03-05 4.650 0 +0
2024-03-06 2024-03-04 4.850 0 +0
2024-03-05 2024-03-01 4.900 0 +0
2024-03-04 2024-02-29 4.850 0 +0
2024-03-01 2024-02-28 4.900 0 +0
2024-02-29 2024-02-27 5.100 0 +0
2024-02-28 2024-02-26 5.100 0 +0
2024-02-27 2024-02-23 5.200 0 +0
2024-02-26 2024-02-22 5.100 0 +0
2024-02-23 2024-02-21 5.100 0 +0
2024-02-22 2024-02-20 4.850 0 +0
2024-02-21 2024-02-19 4.850 0 +0
2024-02-20 2024-02-16 4.950 0 +0
2024-02-19 2024-02-15 4.800 0 +0
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2015-03-10 2015-03-06 30.796 0 +0
2015-03-09 2015-03-05 30.212 0 +0
2015-03-06 2015-03-04 30.796 0 +0
2015-03-05 2015-03-03 30.462 0 +0
2015-03-04 2015-03-02 30.295 0 +0
2015-03-03 2015-02-27 30.629 0 +0
2015-03-02 2015-02-26 31.047 0 +0
2015-02-27 2015-02-25 31.047 0 +0
2015-02-26 2015-02-24 30.128 0 +0
2015-02-25 2015-02-23 29.878 0 +0
2015-02-24 2015-02-18 29.711 0 +0
2015-02-23 2015-02-16 29.544 0 +0
2015-02-17 2015-02-13 29.294 0 +0
2015-02-16 2015-02-12 29.461 0 +0
2015-02-13 2015-02-11 29.210 0 +0
2015-02-12 2015-02-10 29.294 0 +0
2015-02-11 2015-02-09 29.294 0 +0
2015-02-10 2015-02-06 29.544 0 +0
2015-02-09 2015-02-05 29.294 0 +0
2015-02-06 2015-02-04 29.210 0 +0
2015-02-05 2015-02-03 29.294 0 +0
2015-02-04 2015-02-02 29.210 0 +0
2015-02-03 2015-01-30 28.877 0 +0
2015-02-02 2015-01-29 29.628 0 +0
2015-01-30 2015-01-28 29.878 0 +0
2015-01-29 2015-01-27 30.212 0 +0
2015-01-28 2015-01-26 29.795 0 +0
2015-01-27 2015-01-23 29.377 0 +0
2015-01-26 2015-01-22 29.628 0 +0
2015-01-23 2015-01-21 29.628 0 +0
2015-01-22 2015-01-20 29.544 0 -199
2011-05-04 2011-04-29 38.224 199 -23,964 0.00% 7,607
2011-04-01 2011-03-30 40.811 24,163 +5,991 0.00% 986,120
2011-03-23 2011-03-21 41.896 18,172 -2,995 0.00% 761,336
2011-03-01 2011-02-25 46.319 21,167 -2,397 0.00% 980,443
2011-01-25 2011-01-21 47.571 23,564 -17,973 0.00% 1,120,970
2011-01-04 2010-12-31 45.318 41,537 +18,692 0.00% 1,882,371
2010-12-30 2010-12-28 44.650 22,845 -120 0.00% 1,020,035
2010-12-29 2010-12-24 45.151 22,965 -4,792 0.00% 1,036,893
2010-12-23 2010-12-21 45.819 27,757 +5,991 0.00% 1,271,789
2010-12-22 2010-12-20 45.151 21,766 +2,396 0.00% 982,757
2010-12-21 2010-12-17 45.652 19,370 -5,991 0.00% 884,275
2010-12-17 2010-12-15 46.153 25,361 +22,047 0.00% 1,170,474
2010-12-15 2010-12-13 47.571 3,314 -8,388 0.00% 157,651
2010-12-14 2010-12-10 46.737 11,702 +1,199 0.00% 546,913
2010-12-13 2010-12-09 47.237 10,503 -1,438 0.00% 496,135
2010-12-10 2010-12-08 47.071 11,941 +8,986 0.00% 562,069
2010-12-09 2010-12-07 48.156 2,955 -2,995 0.00% 142,300
2010-12-08 2010-12-06 46.737 5,950 -14,379 0.00% 278,083
2010-11-30 2010-11-26 44.316 20,329 +4,793 0.00% 900,909
2010-11-26 2010-11-24 45.568 15,536 -2,396 0.00% 707,949
2010-11-25 2010-11-23 45.234 17,932 +1,797 0.00% 811,144
2010-11-19 2010-11-17 45.735 16,135 +2,636 0.00% 737,938
2010-11-18 2010-11-16 46.319 13,499 +5,991 0.00% 625,266
2010-11-09 2010-11-05 48.823 7,508 -3,594 0.00% 366,564
2010-11-08 2010-11-04 49.741 11,102 -2,397 0.00% 552,227
2010-11-05 2010-11-03 49.074 13,499 -7,189 0.00% 662,444
2010-11-04 2010-11-02 48.656 20,688 +20,609 0.00% 1,006,601
2010-10-04 2010-09-29 47.488 79 -1,078 0.00% 3,752
2010-09-29 2010-09-27 48.322 1,157 -2,996 0.00% 55,909
2010-09-28 2010-09-24 46.486 4,153 -1,198 0.00% 193,058
2010-09-27 2010-09-22 45.318 5,351 -2,996 0.00% 242,496
2010-09-20 2010-09-16 45.902 8,347 +1,678 0.00% 383,145
2010-09-16 2010-09-14 46.653 6,669 -8,987 0.00% 311,131
2010-09-15 2010-09-13 43.983 15,656 -12,940 0.00% 688,591
2010-09-13 2010-09-09 42.564 28,596 -1,198 0.00% 1,217,154
2010-09-08 2010-09-06 42.731 29,794 -7,190 0.00% 1,273,119
2010-09-03 2010-09-01 41.145 36,984 +5,991 0.00% 1,521,707
2010-09-02 2010-08-31 43.148 30,993 +16,655 0.00% 1,337,286
2010-08-27 2010-08-25 47.321 14,338 -5,631 0.00% 678,487
2010-08-25 2010-08-23 48.322 19,969 +19,770 0.00% 964,951
2010-08-05 2010-08-03 50.576 199 -479 0.00% 10,065
2010-08-04 2010-08-02 49.574 678 -1,797 0.00% 33,611
2010-07-28 2010-07-26 45.568 2,475 -2,636 0.00% 112,782
2010-07-27 2010-07-23 42.981 5,111 -2,277 0.00% 219,676
2010-07-19 2010-07-15 41.228 7,388 +1,677 0.00% 304,596
2010-07-13 2010-07-09 43.816 5,711 -2,396 0.00% 250,231
2010-07-09 2010-07-07 41.479 8,107 +7,908 0.00% 336,269
2010-06-11 2010-06-09 46.820 199 -71,312 0.00% 9,317
2010-06-10 2010-06-08 45.735 71,511 +3,595 0.01% 3,270,571
2010-06-07 2010-06-03 49.658 67,916 +2,995 0.01% 3,372,557
2010-06-01 2010-05-28 48.156 64,921 +14,379 0.01% 3,126,304
2010-05-31 2010-05-27 49.491 50,542 -11,982 0.01% 2,501,366
2010-05-28 2010-05-26 47.488 62,524 -2,996 0.01% 2,969,130
2010-05-27 2010-05-25 44.316 65,520 +5,991 0.01% 2,903,612
2010-05-26 2010-05-24 49.074 59,529 -55,131 0.01% 2,921,300
2010-05-25 2010-05-20 49.741 114,660 +25,162 0.01% 5,703,328
2010-05-24 2010-05-19 50.409 89,498 +4,793 0.01% 4,511,495
2010-05-20 2010-05-18 52.328 84,705 -3,595 0.01% 4,432,480
2010-05-19 2010-05-17 51.077 88,300 +26,360 0.01% 4,510,060
2010-05-18 2010-05-14 55.667 61,940 +17,973 0.01% 3,448,000
2010-05-17 2010-05-13 58.588 43,967 -8,387 0.01% 2,575,930
2010-05-14 2010-05-12 56.919 52,354 +5,991 0.01% 2,979,919
2010-05-13 2010-05-11 56.835 46,363 -16,176 0.01% 2,635,050
2010-05-12 2010-05-10 55.333 62,539 -5,991 0.01% 3,460,466
2010-05-11 2010-05-07 54.331 68,530 +8,987 0.01% 3,723,333
2010-05-10 2010-05-06 56.001 59,543 +5,991 0.01% 3,334,444
2010-05-07 2010-05-05 56.168 53,552 +11,383 0.01% 3,007,883
2010-05-06 2010-05-04 58.004 42,169 -5,991 0.00% 2,445,954
2010-05-05 2010-05-03 57.753 48,160 +9,585 0.01% 2,781,396
2010-05-03 2010-04-29 59.255 38,575 -2,396 0.00% 2,285,780
2010-04-30 2010-04-28 59.673 40,971 +19,051 0.00% 2,444,853
2010-04-29 2010-04-27 60.340 21,920 +2,397 0.00% 1,322,662
2010-04-28 2010-04-26 61.509 19,523 -1,198 0.00% 1,200,837
2010-04-27 2010-04-23 59.840 20,721 +3,594 0.00% 1,239,938
2010-04-23 2010-04-21 62.510 17,127 -3,594 0.00% 1,070,615
2010-04-21 2010-04-19 63.095 20,721 +8,746 0.00% 1,307,383
2010-04-20 2010-04-16 65.014 11,975 +6,351 0.00% 778,544
2010-04-16 2010-04-14 69.437 5,624 +2,516 0.00% 390,516
2010-04-12 2010-04-08 70.856 3,108 +360 0.00% 220,221
2010-03-31 2010-03-29 69.938 2,748 -3,595 0.00% 192,190
2010-03-22 2010-03-18 71.273 6,343 -5,991 0.00% 452,088
2010-03-19 2010-03-17 70.856 12,334 -5,991 0.00% 873,940
2010-03-18 2010-03-16 69.104 18,325 -9,586 0.00% 1,266,323
2010-03-16 2010-03-12 68.269 27,911 -11,982 0.00% 1,905,456
2010-03-10 2010-03-08 69.938 39,893 -35,946 0.00% 2,790,043
2010-03-05 2010-03-03 67.101 75,839 -28,903 0.01% 5,088,840
2010-03-03 2010-03-01 66.850 104,742 +4,793 0.01% 7,002,023
2010-03-02 2010-02-26 66.433 99,949 +20,369 0.01% 6,639,902
2010-03-01 2010-02-25 69.187 79,580 +16,176 0.01% 5,505,904
2010-02-26 2010-02-24 71.774 63,404 +3,967 0.01% 4,550,774
2010-02-25 2010-02-23 74.695 59,437 -32,351 0.01% 4,439,664
2010-02-24 2010-02-22 71.858 91,788 -44,933 0.01% 6,595,675
2010-02-23 2010-02-19 67.601 136,721 +20,969 0.02% 9,242,521
2010-02-22 2010-02-18 68.853 115,752 +11,982 0.01% 7,969,896
2010-02-19 2010-02-17 70.522 103,770 -35,946 0.01% 7,318,106
2010-02-17 2010-02-11 68.019 139,716 -5,991 0.02% 9,503,289
2010-02-12 2010-02-10 67.434 145,707 -29,955 0.02% 9,825,665
2010-02-11 2010-02-09 65.098 175,662 -1,678 0.02% 11,435,170
2010-02-10 2010-02-08 64.263 177,340 +17,015 0.02% 11,396,398
2010-02-09 2010-02-05 65.431 160,325 +32,950 0.02% 10,490,290
2010-02-08 2010-02-04 69.104 127,375 +52,122 0.01% 8,802,068
2010-02-05 2010-02-03 72.525 75,253 -20,250 0.01% 5,457,752
2010-02-04 2010-02-02 68.686 95,503 +31,034 0.01% 6,559,746
2010-02-03 2010-02-01 67.685 64,469 +1,438 0.01% 4,363,570
2010-01-29 2010-01-27 68.269 63,031 +10,424 0.01% 4,303,063
2010-01-28 2010-01-26 67.434 52,607 +11,982 0.01% 3,547,522
2010-01-27 2010-01-25 73.861 40,625 +1,198 0.00% 3,000,591
2010-01-26 2010-01-22 75.363 39,427 +16,176 0.00% 2,971,335
2010-01-25 2010-01-21 78.618 23,251 +5,392 0.00% 1,827,943
2010-01-21 2010-01-19 86.296 17,859 +14,378 0.00% 1,541,160
2010-01-20 2010-01-18 91.804 3,481 -17,254 0.00% 319,571
2010-01-19 2010-01-15 91.971 20,735 +12,342 0.00% 1,907,022
2010-01-15 2010-01-13 83.375 8,393 -2,397 0.00% 699,766
2010-01-14 2010-01-12 79.786 10,790 +10,544 0.00% 860,894
2010-01-08 2010-01-06 91.470 246 -1,198 0.00% 22,502
2010-01-05 2009-12-31 75.279 1,444 -1,198 0.00% 108,704
2009-12-29 2009-12-24 69.604 2,642 -5,991 0.00% 183,895
2009-12-28 2009-12-22 66.099 8,633 -3,595 0.00% 570,633
2009-12-22 2009-12-18 63.679 12,228 +11,982 0.00% 778,664
2009-12-16 2009-12-14 67.518 246 -1,078 0.00% 16,609
2009-12-09 2009-12-07 69.270 1,324 -13,180 0.00% 91,714
2009-12-04 2009-12-02 59.339 14,504 -17,973 0.00% 860,652
2009-12-03 2009-12-01 57.837 32,477 -35,946 0.00% 1,878,362
2009-12-02 2009-11-30 55.834 68,423 -30,435 0.01% 3,820,308
2009-12-01 2009-11-27 54.165 98,858 +39,182 0.01% 5,354,596
2009-11-30 2009-11-26 56.835 59,676 -23,964 0.01% 3,391,697
2009-11-27 2009-11-25 56.084 83,640 -11,982 0.01% 4,690,871
2009-11-25 2009-11-23 56.168 95,622 -480 0.01% 5,370,851
2009-11-24 2009-11-20 55.083 96,102 +7,189 0.01% 5,293,544
2009-11-23 2009-11-19 55.917 88,913 +23,964 0.01% 4,971,761
2009-11-20 2009-11-18 57.503 64,949 +11,383 0.01% 3,734,753
2009-11-19 2009-11-17 59.005 53,566 -23,964 0.01% 3,160,668
2009-11-18 2009-11-16 56.919 77,530 -11,982 0.01% 4,412,903
2009-11-17 2009-11-13 56.001 89,512 +8,388 0.01% 5,012,726
2009-11-16 2009-11-12 57.169 81,124 -30,674 0.01% 4,637,780
2009-11-13 2009-11-11 55.750 111,798 +39,540 0.01% 6,232,764
2009-11-12 2009-11-10 56.585 72,258 +23,964 0.01% 4,088,705
2009-11-11 2009-11-09 59.089 48,294 +17,974 0.01% 2,853,623
2009-11-10 2009-11-06 61.425 30,320 +2,396 0.00% 1,862,418
2009-11-09 2009-11-05 62.677 27,924 -23,964 0.00% 1,750,200
2009-11-06 2009-11-04 60.174 51,888 +479 0.01% 3,122,284
2009-11-05 2009-11-03 58.671 51,409 -4,793 0.01% 3,016,231
2009-11-03 2009-10-30 58.337 56,202 -3,474 0.01% 3,278,681
2009-11-02 2009-10-29 58.254 59,676 +44,692 0.01% 3,476,365
2009-10-30 2009-10-28 60.925 14,984 +14,978 0.00% 912,895
2009-02-20 2009-02-18 22.450 6 -120 0.00% 135
2009-01-07 2009-01-05 31.714 126 -129,447 0.00% 3,996
2008-12-17 2008-12-15 22.283 129,573 +239 0.02% 2,887,327
2008-12-16 2008-12-12 21.699 129,334 +4,793 0.02% 2,806,443
2008-11-19 2008-11-17 17.693 124,541 +5,991 0.01% 2,203,527
2008-11-13 2008-11-11 20.447 118,550 -10,065 0.01% 2,424,029
2008-09-03 2008-09-01 46.653 128,615 +599 0.02% 6,000,309
2008-08-20 2008-08-18 48.740 128,016 +4,793 0.02% 6,239,464
2008-08-19 2008-08-15 64.180 123,223 +4,793 0.01% 7,908,394
2008-08-18 2008-08-14 70.856 118,430 +2,396 0.01% 8,391,500
2008-08-14 2008-08-12 73.443 116,034 -11,982 0.01% 8,521,933
2008-07-30 2008-07-28 56.752 128,016 +2,397 0.02% 7,265,129
2008-07-16 2008-07-14 52.913 125,619 +3,235 0.01% 6,646,833
2008-07-15 2008-07-11 57.252 122,384 +1,557 0.01% 7,006,787
2008-07-04 2008-07-02 62.010 120,827 +7,429 0.01% 7,492,435
2008-07-02 2008-06-27 66.600 113,398 +7,189 0.01% 7,552,287
2008-06-26 2008-06-24 74.111 106,209 +5,991 0.01% 7,871,264
2008-06-25 2008-06-23 78.367 100,218 +2,397 0.01% 7,853,830
2008-05-27 2008-05-23 89.634 97,821 -5,991 0.01% 8,768,122
2008-05-23 2008-05-21 87.965 103,812 +5,991 0.01% 9,131,841
2008-05-21 2008-05-19 92.973 97,821 +5,991 0.01% 9,094,681
2008-05-19 2008-05-15 95.476 91,830 +5,991 0.01% 8,767,601
2008-05-16 2008-05-14 98.147 85,839 +3,594 0.01% 8,424,850
2008-05-08 2008-05-06 114.338 82,245 -2,396 0.01% 9,403,732
2008-04-25 2008-04-23 92.639 84,641 +3,595 0.01% 7,841,045
2008-04-22 2008-04-18 97.479 81,046 +5,991 0.01% 7,900,319
2008-04-15 2008-04-11 97.646 75,055 +359 0.01% 7,328,847
2008-04-08 2008-04-03 93.140 74,696 +3,355 0.01% 6,957,156
2008-04-07 2008-04-02 92.639 71,341 +5,991 0.01% 6,608,948
2008-04-02 2008-03-31 87.631 65,350 +5,991 0.01% 5,726,708
2008-03-12 2008-03-10 94.308 59,359 -5,991 0.01% 5,598,030
2008-03-03 2008-02-28 108.162 65,350 +5,991 0.01% 7,068,394
2008-02-11 2008-02-04 120.180 59,359 +8,388 0.01% 7,133,772
2008-02-05 2008-02-01 108.997 50,971 +5,991 0.01% 5,555,671
2008-02-04 2008-01-31 107.328 44,980 +5,991 0.01% 4,827,592
2008-01-28 2008-01-24 103.488 38,989 -5,991 0.00% 4,034,911
2008-01-21 2008-01-17 112.335 44,980 -5,991 0.01% 5,052,830
2008-01-15 2008-01-11 125.188 50,971 -3,595 0.01% 6,380,939
2008-01-14 2008-01-10 127.191 54,566 -5,991 0.01% 6,940,284
2008-01-11 2008-01-09 127.024 60,557 -4,194 0.01% 7,692,176
2008-01-10 2008-01-08 125.355 64,751 +5,991 0.01% 8,116,833
2008-01-09 2008-01-07 129.694 58,760 +17,973 0.01% 7,620,842
2008-01-07 2008-01-03 138.040 40,787 +5,991 0.00% 5,630,247
2008-01-04 2008-01-02 142.714 34,796 +4,793 0.00% 4,965,873
2008-01-03 2007-12-31 146.052 30,003 +3,595 0.00% 4,382,005
2008-01-02 2007-12-27 146.553 26,408 +3,594 0.00% 3,870,171
2007-12-28 2007-12-24 149.557 22,814 -5,991 0.00% 3,412,005
2007-12-27 2007-12-20 141.212 28,805 +2,397 0.00% 4,067,602
2007-12-21 2007-12-19 142.046 26,408 +4,792 0.00% 3,751,157
2007-12-20 2007-12-18 147.554 21,616 -4,792 0.00% 3,189,538
2007-12-19 2007-12-17 140.210 26,408 +9,585 0.00% 3,702,670
2007-12-17 2007-12-13 152.729 16,823 +16,775 0.00% 2,569,359
2007-08-27 2007-08-23 174.011 48 -9,106 0.00% 8,353
2007-08-13 2007-08-09 184.443 9,154 -7,189 0.00% 1,688,392
2007-06-26 2007-06-22 177.766 16,343 0.00% 2,905,237

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