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 0.121 134,400 +0 0.00% 16,262
2025-10-13 2025-10-09 0.121 134,400 +0 0.00% 16,262
2025-10-10 2025-10-08 0.125 134,400 +0 0.00% 16,800
2025-10-09 2025-10-06 0.119 134,400 +0 0.00% 15,994
2025-10-08 2025-10-03 0.123 134,400 +0 0.00% 16,531
2025-10-06 2025-10-02 0.123 134,400 +0 0.00% 16,531
2025-10-03 2025-09-30 0.127 134,400 +0 0.00% 17,069
2025-10-02 2025-09-29 0.127 134,400 +0 0.00% 17,069
2025-09-30 2025-09-26 0.128 134,400 +0 0.00% 17,203
2025-09-29 2025-09-25 0.128 134,400 +0 0.00% 17,203
2025-09-26 2025-09-24 0.132 134,400 +0 0.00% 17,741
2025-09-25 2025-09-23 0.127 134,400 +0 0.00% 17,069
2025-09-24 2025-09-22 0.128 134,400 +0 0.00% 17,203
2025-09-23 2025-09-19 0.128 134,400 +0 0.00% 17,203
2025-09-22 2025-09-18 0.126 134,400 +0 0.00% 16,934
2025-09-19 2025-09-17 0.128 134,400 +0 0.00% 17,203
2025-09-18 2025-09-16 0.128 134,400 +0 0.00% 17,203
2025-09-17 2025-09-15 0.128 134,400 +0 0.00% 17,203
2025-09-16 2025-09-12 0.128 134,400 +0 0.00% 17,203
2025-09-15 2025-09-11 0.126 134,400 +0 0.00% 16,934
2025-09-12 2025-09-10 0.129 134,400 +0 0.00% 17,338
2025-09-11 2025-09-09 0.127 134,400 +0 0.00% 17,069
2025-09-10 2025-09-08 0.128 134,400 +0 0.00% 17,203
2025-09-09 2025-09-05 0.127 134,400 +0 0.00% 17,069
2025-09-08 2025-09-04 0.126 134,400 +0 0.00% 16,934
2025-09-05 2025-09-03 0.131 134,400 +0 0.00% 17,606
2025-09-04 2025-09-02 0.132 134,400 -2,200 0.00% 17,741
2025-05-16 2025-05-14 0.094 136,600 -120,000 0.00% 12,840
2024-10-24 2024-10-22 0.127 256,600 -800 0.01% 32,588
2024-01-26 2024-01-24 0.128 257,400 -12,000 0.01% 32,947
2023-12-04 2023-11-30 0.142 269,400 -800 0.01% 38,255
2022-11-08 2022-11-04 0.250 270,200 -56,000 0.01% 67,550
2022-04-27 2022-04-25 0.265 326,200 -1,200 0.01% 86,443
2021-12-30 2021-12-28 0.290 327,400 -44,000 0.01% 94,946
2021-03-15 2021-03-11 0.300 371,400 -4,400 0.01% 111,420
2020-07-21 2020-07-17 0.320 375,800 -160,000 0.01% 120,256
2019-12-30 2019-12-24 0.325 535,800 -1,200 0.01% 174,135
2019-08-29 2019-08-27 0.486 537,000 +50,788 0.01% 260,961
2019-06-19 2019-06-17 0.431 486,212 -1,449 0.01% 209,430
2019-05-15 2019-05-10 0.447 487,661 +3,389 0.01% 217,808
2019-02-28 2019-02-26 0.407 484,272 -38,421 0.01% 196,883
2018-10-22 2018-10-18 0.389 522,693 -1,746 0.01% 203,524
2018-09-21 2018-09-19 0.349 524,439 -4,191 0.01% 183,183
2018-09-05 2018-09-03 0.361 528,630 +155,602 0.01% 190,701
2018-08-29 2018-08-27 0.389 373,028 -17,463 0.01% 145,248
2018-06-15 2018-06-13 0.435 390,491 -174,639 0.01% 169,936
2018-01-29 2018-01-25 0.515 565,130 +24,450 0.01% 291,240
2017-12-28 2017-12-22 0.435 540,680 -3,493 0.01% 235,296
2017-12-19 2017-12-15 0.435 544,173 -699 0.01% 236,816
2017-10-16 2017-10-12 0.470 544,872 +15,368 0.01% 255,840
2017-09-19 2017-09-15 0.492 529,504 -349 0.01% 260,752
2017-08-22 2017-08-18 0.510 529,853 +17,464 0.01% 270,026
2017-08-17 2017-08-15 0.441 512,389 +17,464 0.01% 225,918
2017-08-10 2017-08-08 1.429 494,925 +177,665 0.01% 707,366
2017-08-09 2017-08-07 1.429 317,260 +60,452 0.01% 453,440
2017-08-08 2017-08-04 1.465 256,808 +29,106 0.01% 376,216
2017-08-03 2017-08-01 1.429 227,702 +111,948 0.01% 325,441
2017-07-28 2017-07-26 1.251 115,754 +2,239 0.00% 144,760
2017-06-21 2017-06-19 1.251 113,515 -13,434 0.00% 141,960
2017-05-29 2017-05-25 1.429 126,949 -31,345 0.00% 181,440
2017-05-16 2017-05-12 1.608 158,294 +22,390 0.01% 254,520
2017-05-15 2017-05-11 1.626 135,904 +22,389 0.01% 220,947
2016-12-12 2016-12-08 1.608 113,515 -896 0.00% 182,520
2015-12-22 2015-12-18 1.965 114,411 -2,238 0.00% 224,841
2015-11-26 2015-11-24 1.947 116,649 -2,463 0.00% 227,155
2015-08-26 2015-08-24 1.715 119,112 -4,478 0.00% 204,287
2015-08-25 2015-08-21 1.840 123,590 -4,478 0.00% 227,424
2015-05-19 2015-05-15 3.113 128,068 +3,103 0.00% 398,618
2015-04-24 2015-04-22 3.314 124,965 -546 0.00% 414,128
2015-04-23 2015-04-21 3.277 125,511 +546 0.00% 411,341
2015-04-16 2015-04-14 3.662 124,965 -6,554 0.00% 457,600
2015-04-15 2015-04-13 3.442 131,519 -6,554 0.01% 452,704
2015-04-14 2015-04-10 3.241 138,073 +2,184 0.01% 447,455
2015-03-17 2015-03-13 2.545 135,889 -218 0.01% 345,833
2015-02-23 2015-02-16 2.563 136,107 -4,369 0.01% 348,880
2015-01-02 2014-12-29 2.637 140,476 -2,185 0.01% 370,367
2014-11-27 2014-11-25 2.655 142,661 -7,210 0.01% 378,740
2014-11-21 2014-11-19 2.728 149,871 -2,184 0.01% 408,857
2014-09-16 2014-09-12 2.527 152,055 -58,987 0.01% 384,191
2014-09-04 2014-09-02 2.545 211,042 -1,748 0.01% 537,095
2014-09-03 2014-09-01 2.582 212,790 +4,369 0.01% 549,336
2014-08-29 2014-08-27 2.508 208,421 -2,184 0.01% 522,793
2014-08-04 2014-07-31 2.472 210,605 -2,185 0.01% 520,559
2014-06-13 2014-06-11 2.600 212,790 -2,185 0.01% 553,232
2014-05-20 2014-05-16 2.787 214,975 +4,535 0.01% 599,101
2014-05-15 2014-05-13 2.824 210,440 -4,278 0.01% 594,335
2014-05-05 2014-04-30 2.787 214,718 -4,277 0.01% 598,385
2014-01-21 2014-01-17 3.198 218,995 -4,277 0.01% 700,416
2013-12-19 2013-12-17 3.254 223,272 +2,138 0.01% 726,623
2013-12-06 2013-12-04 3.404 221,134 -427 0.01% 752,753
2013-12-02 2013-11-28 3.367 221,561 -2,353 0.01% 745,919
2013-11-19 2013-11-15 3.666 223,914 -214 0.01% 820,849
2013-11-05 2013-11-01 3.460 224,128 -25,663 0.01% 775,521
2013-09-27 2013-09-25 3.329 249,791 +4,277 0.01% 831,616
2013-09-12 2013-09-10 3.404 245,514 -2,138 0.01% 835,744
2013-09-06 2013-09-04 3.254 247,652 -10,694 0.01% 805,966
2013-08-12 2013-08-08 3.703 258,346 -32,079 0.01% 956,737
2013-08-08 2013-08-06 3.647 290,425 -21,386 0.01% 1,059,240
2013-08-05 2013-08-01 3.741 311,811 -6,416 0.01% 1,166,399
2013-07-30 2013-07-26 3.741 318,227 -4,277 0.01% 1,190,400
2013-07-24 2013-07-22 3.180 322,504 -106,931 0.01% 1,025,439
2013-07-23 2013-07-19 3.236 429,435 -378,537 0.02% 1,389,535
2013-07-22 2013-07-18 3.198 807,972 +378,470 0.03% 2,584,153
2013-07-19 2013-07-17 3.254 429,502 +2,138 0.02% 1,397,785
2013-07-17 2013-07-15 3.236 427,364 +67 0.02% 1,382,833
2013-07-16 2013-07-12 3.236 427,297 +106,931 0.02% 1,382,617
2013-07-08 2013-07-04 3.236 320,366 -30,582 0.01% 1,036,617
2013-06-28 2013-06-26 3.292 350,948 -4,277 0.01% 1,155,264
2013-06-27 2013-06-25 3.198 355,225 -19,248 0.01% 1,136,123
2013-06-25 2013-06-21 3.554 374,473 -4,277 0.01% 1,330,761
2013-06-24 2013-06-20 3.572 378,750 -1,069 0.01% 1,353,044
2013-06-18 2013-06-14 3.872 379,819 -10,693 0.01% 1,470,527
2013-06-04 2013-05-31 3.984 390,512 +2,138 0.02% 1,555,750
2013-05-30 2013-05-28 4.190 388,374 +33,363 0.02% 1,627,137
2013-05-21 2013-05-16 4.652 355,011 -2,139 0.02% 1,651,588
2013-05-20 2013-05-15 4.589 357,150 +41,722 0.02% 1,638,984
2013-05-13 2013-05-09 4.842 315,428 +5,700 0.02% 1,527,199
2013-05-06 2013-05-02 4.821 309,728 -15,201 0.01% 1,493,081
2013-04-19 2013-04-17 4.821 324,929 +1,900 0.02% 1,566,360
2013-04-15 2013-04-11 5.073 323,029 -1,900 0.02% 1,638,800
2013-04-09 2013-04-05 4.336 324,929 +5,700 0.02% 1,409,040
2013-04-05 2013-04-02 4.505 319,229 -11,401 0.02% 1,438,082
2013-04-02 2013-03-27 4.589 330,630 +1,901 0.02% 1,517,282
2013-03-26 2013-03-22 4.779 328,729 -7,601 0.02% 1,570,838
2013-03-20 2013-03-18 4.631 336,330 -5,701 0.02% 1,557,600
2013-03-06 2013-03-04 5.242 342,031 -1,900 0.02% 1,792,802
2013-03-04 2013-02-28 5.326 343,931 -1,900 0.02% 1,831,721
2013-02-22 2013-02-20 5.347 345,831 -11,401 0.02% 1,849,120
2013-02-15 2013-02-08 5.368 357,232 -13,301 0.02% 1,917,600
2013-02-14 2013-02-07 5.347 370,533 -83,608 0.02% 1,981,199
2013-02-08 2013-02-06 5.536 454,141 +24,703 0.02% 2,514,282
2013-02-07 2013-02-05 5.663 429,438 +24,702 0.02% 2,431,757
2013-02-06 2013-02-04 5.642 404,736 +49,404 0.02% 2,283,359
2013-02-05 2013-02-01 5.768 355,332 +26,603 0.02% 2,049,521
2013-02-04 2013-01-31 5.726 328,729 +9,500 0.02% 1,882,238
2013-01-31 2013-01-29 6.547 319,229 -1,900 0.02% 2,089,923
2013-01-18 2013-01-16 6.105 321,129 +5,701 0.02% 1,960,402
2013-01-10 2013-01-08 6.420 315,428 +13,301 0.02% 2,025,198
2013-01-02 2012-12-27 6.084 302,127 -5,701 0.01% 1,838,040
2012-11-28 2012-11-26 6.105 307,828 -3,800 0.01% 1,879,203
2012-11-27 2012-11-23 5.873 311,628 -110,589 0.01% 1,830,241
2012-11-26 2012-11-22 5.726 422,217 +110,589 0.02% 2,417,531
2012-11-12 2012-11-08 5.789 311,628 -7,601 0.01% 1,804,001
2012-10-26 2012-10-24 5.263 319,229 +1,901 0.02% 1,680,002
2012-10-19 2012-10-17 4.694 317,328 -28,503 0.02% 1,489,638
2012-10-17 2012-10-15 4.673 345,831 -7,601 0.02% 1,616,160
2012-10-10 2012-10-08 4.379 353,432 -5,700 0.02% 1,547,522
2012-10-09 2012-10-05 4.631 359,132 +5,700 0.02% 1,663,199
2012-09-28 2012-09-26 4.694 353,432 +1,901 0.02% 1,659,122
2012-09-26 2012-09-24 4.926 351,531 -1,901 0.02% 1,731,598
2012-09-04 2012-08-31 4.294 353,432 +1,901 0.02% 1,517,762
2012-09-03 2012-08-30 4.400 351,531 +5,700 0.02% 1,546,598
2012-08-24 2012-08-22 4.968 345,831 -1,900 0.02% 1,718,080
2012-08-13 2012-08-09 4.631 347,731 -19,002 0.02% 1,610,399
2012-08-10 2012-08-08 4.736 366,733 +19,002 0.02% 1,737,001
2012-07-23 2012-07-19 4.442 347,731 +3,800 0.02% 1,544,519
2012-07-19 2012-07-17 4.315 343,931 -7,600 0.02% 1,484,201
2012-07-16 2012-07-12 4.463 351,531 +5,700 0.02% 1,568,798
2012-07-13 2012-07-11 4.610 345,831 +11,401 0.02% 1,594,320
2012-07-11 2012-07-09 4.652 334,430 +7,601 0.02% 1,555,840
2012-07-04 2012-06-29 5.136 326,829 -224,739 0.02% 1,678,719
2012-07-03 2012-06-28 5.073 551,568 +224,739 0.03% 2,798,231
2012-06-26 2012-06-22 4.757 326,829 -5,701 0.02% 1,554,879
2012-06-22 2012-06-20 4.905 332,530 -1,900 0.02% 1,631,001
2012-06-20 2012-06-18 4.673 334,430 +7,601 0.02% 1,562,880
2012-06-12 2012-06-08 4.589 326,829 +1,900 0.02% 1,499,839
2012-06-06 2012-06-04 4.273 324,929 -45,604 0.02% 1,388,520
2012-06-05 2012-06-01 4.505 370,533 +5,700 0.02% 1,669,199
2012-06-01 2012-05-30 5.073 364,833 +49,405 0.02% 1,850,882
2012-05-30 2012-05-28 5.052 315,428 +3,800 0.02% 1,593,599
2012-05-22 2012-05-18 5.052 311,628 -3,800 0.01% 1,574,401
2012-05-11 2012-05-09 6.002 315,428 -20,902 0.02% 1,893,073
2012-05-10 2012-05-08 6.327 336,330 +9,557 0.02% 2,127,825
2012-04-26 2012-04-24 6.695 326,773 -3,692 0.02% 2,187,721
2012-04-23 2012-04-19 6.998 330,465 -3,692 0.02% 2,312,679
2012-04-11 2012-04-05 7.150 334,157 -3,693 0.02% 2,389,196
2012-03-29 2012-03-27 7.085 337,850 +18,462 0.02% 2,393,641
2012-03-23 2012-03-21 7.193 319,388 -1,846 0.02% 2,297,439
2012-03-15 2012-03-13 7.562 321,234 +1,846 0.02% 2,429,038
2012-03-13 2012-03-09 7.713 319,388 +1,846 0.02% 2,463,519
2012-03-08 2012-03-06 7.410 317,542 +3,692 0.02% 2,352,961
2012-03-07 2012-03-05 7.562 313,850 +5,539 0.02% 2,373,203
2012-03-06 2012-03-02 7.583 308,311 -1,846 0.02% 2,338,000
2012-03-05 2012-03-01 7.410 310,157 +3,692 0.02% 2,298,238
2012-02-17 2012-02-15 6.998 306,465 -5,538 0.02% 2,144,721
2012-01-20 2012-01-18 6.283 312,003 +1,846 0.02% 1,960,397
2012-01-12 2012-01-10 5.178 310,157 -1,846 0.02% 1,606,079
2012-01-06 2012-01-04 5.460 312,003 +1,846 0.02% 1,703,518
2011-12-20 2011-12-16 5.417 310,157 -3,693 0.02% 1,679,999
2011-12-16 2011-12-14 5.482 313,850 +3,693 0.02% 1,720,402
2011-12-15 2011-12-13 5.547 310,157 +5,538 0.02% 1,720,319
2011-12-09 2011-12-07 6.587 304,619 +1,846 0.02% 2,006,402
2011-12-08 2011-12-06 6.457 302,773 -1,846 0.01% 1,954,883
2011-12-05 2011-12-01 6.543 304,619 +1,846 0.02% 1,993,202
2011-11-28 2011-11-24 5.807 302,773 +3,693 0.01% 1,758,083
2011-11-14 2011-11-10 5.980 299,080 +3,692 0.01% 1,788,479
2011-11-10 2011-11-08 6.760 295,388 -25,846 0.01% 1,996,801
2011-11-04 2011-11-02 7.020 321,234 +5,538 0.02% 2,255,038
2011-10-31 2011-10-27 7.735 315,696 +1,846 0.02% 2,441,882
2011-10-19 2011-10-17 6.565 313,850 +1,847 0.02% 2,060,403
2011-10-18 2011-10-14 6.630 312,003 +1,846 0.02% 2,068,557
2011-10-10 2011-10-06 5.092 310,157 -18,185 0.02% 1,579,199
2011-10-07 2011-10-04 4.875 328,342 +25,569 0.02% 1,600,650
2011-10-06 2011-10-03 5.287 302,773 +5,539 0.01% 1,600,642
2011-10-03 2011-09-28 6.608 297,234 +1,846 0.01% 1,964,200
2011-09-23 2011-09-21 7.172 295,388 +1,846 0.01% 2,118,401
2011-09-20 2011-09-16 7.215 293,542 +1,847 0.01% 2,117,882
2011-09-16 2011-09-14 7.323 291,695 -1,847 0.01% 2,136,156
2011-09-15 2011-09-12 7.627 293,542 -5,538 0.01% 2,238,723
2011-09-09 2011-09-07 8.233 299,080 +1,846 0.01% 2,462,398
2011-09-06 2011-09-02 8.493 297,234 -3,692 0.01% 2,524,480
2011-09-05 2011-09-01 8.493 300,926 -1,847 0.01% 2,555,837
2011-09-01 2011-08-30 8.125 302,773 -116,308 0.01% 2,460,004
2011-08-31 2011-08-29 7.800 419,081 +116,308 0.02% 3,268,796
2011-08-29 2011-08-25 7.648 302,773 +1,847 0.01% 2,315,684
2011-08-25 2011-08-23 7.410 300,926 +18,461 0.01% 2,229,837
2011-08-22 2011-08-18 7.800 282,465 -7,384 0.01% 2,203,203
2011-08-17 2011-08-15 6.912 289,849 +3,692 0.01% 2,003,318
2011-08-16 2011-08-12 6.912 286,157 +1,846 0.01% 1,977,800
2011-08-15 2011-08-11 7.107 284,311 +5,539 0.01% 2,020,481
2011-08-12 2011-08-10 7.172 278,772 +7,384 0.01% 1,999,238
2011-08-11 2011-08-09 7.172 271,388 +11,077 0.01% 1,946,283
2011-08-10 2011-08-08 7.388 260,311 +7,385 0.01% 1,923,243
2011-08-09 2011-08-05 7.540 252,926 +3,693 0.01% 1,907,041
2011-08-08 2011-08-04 7.735 249,233 +7,384 0.01% 1,927,796
2011-08-05 2011-08-03 8.038 241,849 -230,772 0.01% 1,944,042
2011-08-04 2011-08-02 7.757 472,621 +236,311 0.02% 3,665,924
2011-08-03 2011-08-01 8.060 236,310 +3,692 0.01% 1,904,638
2011-08-02 2011-07-29 8.385 232,618 +16,616 0.01% 1,950,481
2011-07-25 2011-07-21 8.732 216,002 +9,231 0.01% 1,886,037
2011-07-22 2011-07-20 8.537 206,771 +3,692 0.01% 1,765,116
2011-07-21 2011-07-19 8.558 203,079 +3,692 0.01% 1,737,999
2011-07-19 2011-07-15 8.862 199,387 +29,539 0.01% 1,766,882
2011-07-18 2011-07-14 8.927 169,848 +1,846 0.01% 1,516,160
2011-07-15 2011-07-13 8.883 168,002 +3,693 0.01% 1,492,401
2011-07-14 2011-07-12 8.905 164,309 +5,538 0.01% 1,463,156
2011-07-11 2011-07-07 8.948 158,771 +1,846 0.01% 1,420,720
2011-06-20 2011-06-16 8.970 156,925 +1,846 0.01% 1,407,602
2011-06-16 2011-06-14 9.078 155,079 +3,693 0.01% 1,407,843
2011-06-14 2011-06-10 9.122 151,386 +3,692 0.01% 1,380,878
2011-06-02 2011-05-31 9.880 147,694 -1,846 0.01% 1,459,201
2011-05-31 2011-05-27 9.707 149,540 -31,385 0.01% 1,451,519
2011-05-30 2011-05-26 9.273 180,925 +31,385 0.01% 1,677,760
2011-05-26 2011-05-24 9.447 149,540 +1,846 0.01% 1,412,639
2011-05-23 2011-05-19 9.750 147,694 -1,846 0.01% 1,440,001
2011-05-20 2011-05-18 9.902 149,540 -18,462 0.01% 1,480,679
2011-05-13 2011-05-11 9.772 168,002 -1,846 0.01% 1,641,642
2011-05-04 2011-04-29 10.184 169,848 +1,820 0.01% 1,729,732
2011-05-03 2011-04-28 10.096 168,028 +1,826 0.01% 1,696,477
2011-04-08 2011-04-06 9.286 166,202 -1,826 0.01% 1,543,361
2011-04-07 2011-04-04 9.198 168,028 -3,653 0.01% 1,545,598
2011-04-06 2011-04-01 8.848 171,681 -1,826 0.01% 1,519,040
2011-03-25 2011-03-23 9.155 173,507 +3,652 0.01% 1,588,396
2011-03-22 2011-03-18 9.527 169,855 -21,916 0.01% 1,618,203
2011-03-21 2011-03-17 9.571 191,771 +23,743 0.01% 1,835,396
2011-03-17 2011-03-15 9.286 168,028 -3,653 0.01% 1,560,318
2011-02-28 2011-02-24 8.739 171,681 -109,584 0.01% 1,500,240
2011-02-25 2011-02-23 8.848 281,265 +136,980 0.01% 2,488,643
2011-02-24 2011-02-22 9.023 144,285 +20,090 0.01% 1,301,919
2011-02-23 2011-02-21 9.636 124,195 -1,826 0.01% 1,196,802
2011-02-21 2011-02-17 9.834 126,021 -23,743 0.01% 1,239,238
2011-02-18 2011-02-16 9.264 149,764 +9,132 0.01% 1,387,437
2011-02-17 2011-02-15 9.264 140,632 -16,438 0.01% 1,302,837
2011-02-16 2011-02-14 9.198 157,070 +45,660 0.01% 1,444,801
2011-02-14 2011-02-10 8.936 111,410 -5,479 0.01% 995,520
2011-02-11 2011-02-09 9.417 116,889 +26,482 0.01% 1,100,798
2011-02-10 2011-02-08 9.636 90,407 +3,653 0.00% 871,205
2011-02-09 2011-02-07 9.527 86,754 +9,132 0.00% 826,503
2011-02-08 2011-02-02 9.658 77,622 +38,355 0.00% 749,702
2011-02-07 2011-01-31 9.615 39,267 +3,652 0.00% 377,535
2011-01-21 2011-01-19 10.096 35,615 +1,827 0.00% 359,583
2010-12-28 2010-12-22 10.688 33,788 -3,653 0.00% 361,117
2010-12-03 2010-12-01 10.972 37,441 -365,279 0.00% 410,819
2010-12-02 2010-11-30 11.060 402,720 +91,320 0.02% 4,454,101
2010-12-01 2010-11-29 10.732 311,400 +273,959 0.02% 3,341,798
2010-11-29 2010-11-25 10.753 37,441 -16,438 0.00% 402,619
2010-11-26 2010-11-24 10.162 53,879 -268,480 0.00% 547,524
2010-11-25 2010-11-23 9.965 322,359 -16,437 0.02% 3,212,305
2010-11-24 2010-11-22 10.162 338,796 +292,223 0.02% 3,442,879
2010-11-23 2010-11-19 10.381 46,573 -32,875 0.00% 483,480
2010-11-22 2010-11-18 9.812 79,448 -1,384,407 0.00% 779,519
2010-11-19 2010-11-17 9.111 1,463,855 +348,841 0.07% 13,336,962
2010-11-18 2010-11-16 9.746 1,115,014 +224,647 0.06% 10,866,904
2010-11-17 2010-11-15 9.877 890,367 +273,959 0.04% 8,794,499
2010-11-16 2010-11-12 9.899 616,408 +449,293 0.03% 6,102,000
2010-11-15 2010-11-11 9.987 167,115 +49,313 0.01% 1,668,959
2010-11-12 2010-11-10 9.111 117,802 +36,527 0.01% 1,073,276
2010-11-11 2010-11-09 9.396 81,275 +21,917 0.00% 763,624
2010-11-10 2010-11-08 9.680 59,358 -89,493 0.00% 574,602
2010-11-09 2010-11-05 9.417 148,851 +14,611 0.01% 1,401,799
2010-11-08 2010-11-04 9.089 134,240 +7,306 0.01% 1,220,100
2010-11-04 2010-11-02 9.001 126,934 +82,187 0.01% 1,142,577
2010-11-03 2010-11-01 9.198 44,747 +3,653 0.00% 411,603
2010-10-19 2010-10-15 9.636 41,094 +1,827 0.00% 396,001
2010-10-18 2010-10-14 9.505 39,267 +20,090 0.00% 373,236
2010-09-24 2010-09-21 8.257 19,177 -231,952 0.00% 158,339
2010-09-22 2010-09-20 8.782 251,129 +42,007 0.01% 2,205,498
2010-09-17 2010-09-15 8.717 209,122 -129,674 0.01% 1,822,839
2010-09-14 2010-09-10 8.432 338,796 -43,834 0.02% 2,856,699
2010-09-10 2010-09-08 8.410 382,630 -45,659 0.02% 3,217,924
2010-09-08 2010-09-06 8.191 428,289 -51,139 0.02% 3,508,117
2010-09-07 2010-09-03 8.081 479,428 +9,132 0.02% 3,874,497
2010-09-06 2010-09-02 8.038 470,296 -54,792 0.02% 3,780,096
2010-09-02 2010-08-31 7.928 525,088 +131,500 0.03% 4,162,998
2010-09-01 2010-08-30 7.841 393,588 +321,445 0.02% 3,085,961
2010-08-31 2010-08-27 7.775 72,143 -14,611 0.00% 560,903
2010-08-30 2010-08-26 7.884 86,754 -180,813 0.00% 684,002
2010-08-26 2010-08-24 8.476 267,567 -78,535 0.01% 2,267,822
2010-08-24 2010-08-20 8.103 346,102 +78,535 0.02% 2,804,603
2010-08-19 2010-08-17 8.410 267,567 +5,479 0.01% 2,250,242
2010-08-17 2010-08-13 8.147 262,088 +255,696 0.01% 2,135,284
2010-08-11 2010-08-09 8.344 6,392 -20,091 0.00% 53,337
2010-08-10 2010-08-06 7.753 26,483 -23,743 0.00% 205,322
2010-08-06 2010-08-04 7.928 50,226 +32,875 0.00% 398,201
2010-08-04 2010-08-02 8.103 17,351 -1,826 0.00% 140,602
2010-08-02 2010-07-29 7.950 19,177 +1,826 0.00% 152,459
2010-07-27 2010-07-23 7.424 17,351 -7,305 0.00% 128,822
2010-07-23 2010-07-21 7.227 24,656 +18,264 0.00% 178,198
2010-07-15 2010-07-13 7.556 6,392 -27,396 0.00% 48,297
2010-07-13 2010-07-09 7.446 33,788 +25,569 0.00% 251,598
2010-07-09 2010-07-07 7.424 8,219 -3,653 0.00% 61,022
2010-07-07 2010-07-05 7.315 11,872 -3,652 0.00% 86,843
2010-07-05 2010-06-30 7.424 15,524 +9,132 0.00% 115,257
2010-05-14 2010-05-12 7.249 6,392 +3,652 0.00% 46,337
2010-05-04 2010-04-30 7.228 2,740 +25 0.00% 19,803
2009-09-18 2009-09-16 4.708 2,715 +905 0.00% 12,782
2009-09-07 2009-09-03 10.112 1,810 +603 0.00% 18,303
2009-04-22 2009-04-20 6.884 1,207 +39 0.00% 8,309
2008-10-22 2008-10-20 5.240 1,168 -10,512 0.00% 6,120
2008-05-15 2008-05-13 12.906 11,680 +213 0.00% 150,743
2007-12-11 2007-12-07 14.336 11,467 +2,293 0.00% 164,393
2007-11-08 2007-11-06 13.883 9,174 +8,027 0.00% 127,360
2007-10-31 2007-10-29 14.127 1,147 -1,146 0.00% 16,204
2007-10-04 2007-10-02 14.929 2,293 +1,146 0.00% 34,233
2007-09-24 2007-09-20 15.871 1,147 -3,440 0.00% 18,204
2007-09-21 2007-09-19 15.348 4,587 +3,440 0.00% 70,400
2007-06-26 2007-06-22 12.522 1,147 0.00% 14,363

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