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 8.000 107,500 +0 0.00% 860,000
2025-10-13 2025-10-09 8.110 107,500 +0 0.00% 871,825
2025-10-10 2025-10-08 8.230 107,500 +0 0.00% 884,725
2025-10-09 2025-10-06 8.180 107,500 +0 0.00% 879,350
2025-10-08 2025-10-03 8.180 107,500 +0 0.00% 879,350
2025-10-06 2025-10-02 8.090 107,500 +0 0.00% 869,675
2025-10-03 2025-09-30 8.130 107,500 +0 0.00% 873,975
2025-10-02 2025-09-29 7.850 107,500 +0 0.00% 843,875
2025-09-30 2025-09-26 7.540 107,500 +0 0.00% 810,550
2025-09-29 2025-09-25 7.250 107,500 +0 0.00% 779,375
2025-09-26 2025-09-24 7.210 107,500 +0 0.00% 775,075
2025-09-25 2025-09-23 7.300 107,500 +0 0.00% 784,750
2025-09-24 2025-09-22 7.360 107,500 +0 0.00% 791,200
2025-09-23 2025-09-19 7.100 107,500 +0 0.00% 763,250
2025-09-22 2025-09-18 7.060 107,500 +0 0.00% 758,950
2025-09-19 2025-09-17 6.960 107,500 +0 0.00% 748,200
2025-09-18 2025-09-16 6.890 107,500 +0 0.00% 740,675
2025-09-17 2025-09-15 6.910 107,500 +0 0.00% 742,825
2025-09-16 2025-09-12 7.050 107,500 +0 0.00% 757,875
2025-09-15 2025-09-11 7.080 107,500 +0 0.00% 761,100
2025-09-12 2025-09-10 6.960 107,500 +0 0.00% 748,200
2025-09-11 2025-09-09 6.960 107,500 +0 0.00% 748,200
2025-09-10 2025-09-08 6.940 107,500 +0 0.00% 746,050
2025-09-09 2025-09-05 6.890 107,500 +0 0.00% 740,675
2025-09-08 2025-09-04 6.850 107,500 +0 0.00% 736,375
2025-09-05 2025-09-03 6.800 107,500 +0 0.00% 731,000
2025-09-04 2025-09-02 6.820 107,500 +0 0.00% 733,150
2025-09-03 2025-09-01 7.010 107,500 +0 0.00% 753,575
2025-09-02 2025-08-29 6.860 107,500 +0 0.00% 737,450
2025-09-01 2025-08-28 6.920 107,500 +0 0.00% 743,900
2025-08-29 2025-08-27 7.030 107,500 +0 0.00% 755,725
2025-08-28 2025-08-26 7.140 107,500 +0 0.00% 767,550
2025-08-27 2025-08-25 7.170 107,500 +0 0.00% 770,775
2025-08-26 2025-08-22 7.150 107,500 +0 0.00% 768,625
2025-08-25 2025-08-21 7.180 107,500 +0 0.00% 771,850
2025-08-22 2025-08-20 7.140 107,500 +0 0.00% 767,550
2025-08-21 2025-08-19 7.140 107,500 +0 0.00% 767,550
2025-08-20 2025-08-18 7.160 107,500 +0 0.00% 769,700
2025-08-19 2025-08-15 7.170 107,500 +0 0.00% 770,775
2025-08-18 2025-08-14 7.210 107,500 +0 0.00% 775,075
2025-08-15 2025-08-13 7.360 107,500 +2,000 0.00% 791,200
2025-06-03 2025-05-30 6.641 105,500 +4,935 0.00% 700,584
2025-04-08 2025-04-03 5.550 100,565 +5,719 0.00% 558,093
2025-01-23 2025-01-21 5.119 94,846 -953 0.00% 485,560
2024-11-26 2024-11-22 5.036 95,799 -1,907 0.00% 482,399
2024-11-22 2024-11-20 5.098 97,706 -5,719 0.00% 498,152
2024-07-23 2024-07-19 4.721 103,425 -3,813 0.00% 488,250
2024-06-05 2024-06-03 6.645 107,238 +3,454 0.00% 712,573
2024-05-10 2024-05-08 7.002 103,784 +1,845 0.00% 726,747
2024-03-21 2024-03-19 5.875 101,939 +1,845 0.00% 598,908
2024-03-19 2024-03-15 5.919 100,094 +1,845 0.00% 592,408
2024-03-11 2024-03-07 6.515 98,249 +922 0.00% 640,063
2024-03-08 2024-03-06 6.753 97,327 -9,225 0.00% 657,266
2024-02-14 2024-02-07 5.864 106,552 +1,845 0.00% 624,855
2023-11-13 2023-11-09 9.712 104,707 -6,458 0.00% 1,016,960
2023-11-08 2023-11-06 9.940 111,165 -2,767 0.00% 1,104,988
2023-06-05 2023-06-01 10.850 113,932 +2,160 0.00% 1,236,208
2023-05-17 2023-05-15 12.464 111,772 -1,810 0.00% 1,393,081
2022-12-29 2022-12-23 8.552 113,582 -2,715 0.00% 971,370
2022-11-04 2022-11-02 7.536 116,297 +2,715 0.00% 876,369
2022-09-28 2022-09-26 9.005 113,582 -1,810 0.00% 1,022,825
2022-06-06 2022-06-01 8.732 115,392 +2,230 0.00% 1,007,601
2022-01-28 2022-01-26 9.498 113,162 -8,875 0.00% 1,074,829
2021-11-10 2021-11-08 9.183 122,037 -887 0.00% 1,120,626
2021-08-13 2021-08-11 11.380 122,924 -888 0.00% 1,398,844
2021-08-10 2021-08-06 10.456 123,812 -1,775 0.00% 1,294,560
2021-08-09 2021-08-05 10.107 125,587 +887 0.00% 1,269,254
2021-07-29 2021-07-27 8.450 124,700 +1,776 0.00% 1,053,754
2021-05-27 2021-05-25 10.622 122,924 +1,924 0.00% 1,305,719
2021-05-14 2021-05-12 9.890 121,000 -1,747 0.00% 1,196,642
2021-04-19 2021-04-15 10.508 122,747 +3,495 0.00% 1,289,789
2021-04-01 2021-03-30 10.645 119,252 -874 0.00% 1,269,445
2021-03-30 2021-03-26 9.878 120,126 -11,794 0.00% 1,186,624
2021-03-17 2021-03-15 8.940 131,920 +8,736 0.00% 1,179,307
2021-03-16 2021-03-12 9.249 123,184 +874 0.00% 1,139,281
2021-03-10 2021-03-08 8.619 122,310 -4,368 0.00% 1,054,198
2021-03-08 2021-03-04 10.244 126,678 -1,748 0.00% 1,297,745
2021-03-02 2021-02-26 9.958 128,426 -10,483 0.00% 1,278,902
2021-02-24 2021-02-22 10.119 138,909 -10,484 0.01% 1,405,555
2021-02-22 2021-02-18 10.359 149,393 -874 0.01% 1,547,548
2021-02-18 2021-02-16 10.473 150,267 +4,368 0.01% 1,573,801
2021-02-17 2021-02-11 10.164 145,899 -73,386 0.01% 1,482,964
2021-01-26 2021-01-22 7.749 219,285 +874 0.01% 1,699,272
2021-01-20 2021-01-18 7.417 218,411 -7,863 0.01% 1,619,999
2021-01-19 2021-01-15 7.383 226,274 +874 0.01% 1,670,550
2021-01-18 2021-01-14 7.543 225,400 +8,736 0.01% 1,700,218
2021-01-12 2021-01-08 7.039 216,664 -17,473 0.01% 1,525,201
2021-01-08 2021-01-06 6.902 234,137 +874 0.01% 1,616,042
2020-12-23 2020-12-21 6.192 233,263 -1,747 0.01% 1,444,469
2020-12-04 2020-12-02 5.162 235,010 +873 0.01% 1,213,188
2020-11-26 2020-11-24 5.426 234,137 -43,682 0.01% 1,270,321
2020-11-06 2020-11-04 4.991 277,819 +4,368 0.01% 1,386,480
2020-11-02 2020-10-29 4.922 273,451 +43,682 0.01% 1,345,901
2020-10-16 2020-10-14 5.506 229,769 +874 0.01% 1,265,033
2020-08-19 2020-08-17 4.750 228,895 +1,747 0.01% 1,087,301
2020-07-30 2020-07-28 4.624 227,148 -5,241 0.01% 1,050,402
2020-06-30 2020-06-26 4.029 232,389 -874 0.01% 936,318
2020-06-10 2020-06-08 4.350 233,263 -2,621 0.01% 1,014,600
2020-05-29 2020-05-27 4.514 235,884 +5,242 0.01% 1,064,851
2020-05-28 2020-05-26 4.609 230,642 +7,245 0.01% 1,062,992
2020-05-27 2020-05-25 4.668 223,397 +8,462 0.01% 1,042,801
2020-04-27 2020-04-23 4.952 214,935 -12,693 0.01% 1,064,261
2020-04-24 2020-04-22 4.857 227,628 +12,693 0.01% 1,105,591
2020-04-20 2020-04-16 4.999 214,935 +5,077 0.01% 1,074,421
2020-02-27 2020-02-25 5.436 209,858 -5,077 0.01% 1,140,802
2020-02-21 2020-02-19 5.708 214,935 -20,309 0.01% 1,226,821
2020-02-19 2020-02-17 5.554 235,244 -25,386 0.01% 1,306,602
2020-02-17 2020-02-13 5.353 260,630 -846 0.01% 1,395,242
2020-02-14 2020-02-12 5.365 261,476 +846 0.01% 1,402,861
2020-02-06 2020-02-04 4.857 260,630 +847 0.01% 1,265,882
2019-11-13 2019-11-11 4.786 259,783 +2,538 0.01% 1,243,348
2019-11-01 2019-10-30 4.869 257,245 -8,462 0.01% 1,252,481
2019-10-29 2019-10-25 4.514 265,707 +2,539 0.01% 1,199,481
2019-07-11 2019-07-09 3.581 263,168 +8,462 0.01% 942,329
2019-05-16 2019-05-14 4.057 254,706 +7,649 0.01% 1,033,361
2019-05-09 2019-05-07 4.203 247,057 +1,641 0.01% 1,038,448
2019-04-26 2019-04-24 4.788 245,416 -1,641 0.01% 1,175,071
2019-04-17 2019-04-15 4.703 247,057 +1,641 0.01% 1,161,858
2019-04-11 2019-04-09 4.861 245,416 -32,831 0.01% 1,193,011
2019-04-10 2019-04-08 4.678 278,247 +2,462 0.01% 1,301,758
2019-04-08 2019-04-03 4.605 275,785 -2,462 0.01% 1,270,080
2019-04-02 2019-03-29 4.106 278,247 -1,642 0.01% 1,142,428
2019-03-26 2019-03-22 4.155 279,889 -32,832 0.01% 1,162,810
2019-03-20 2019-03-18 4.033 312,721 -32,831 0.01% 1,261,112
2019-03-19 2019-03-15 3.984 345,552 -70,588 0.01% 1,376,670
2019-02-15 2019-02-13 3.570 416,140 -32,832 0.02% 1,485,510
2018-11-19 2018-11-15 2.827 448,972 -2,462 0.02% 1,269,041
2018-10-30 2018-10-26 2.717 451,434 +2,462 0.02% 1,226,500
2018-09-28 2018-09-26 3.265 448,972 +4,925 0.02% 1,465,962
2018-07-17 2018-07-13 3.460 444,047 -410 0.02% 1,536,441
2018-07-11 2018-07-09 3.399 444,457 -821 0.02% 1,510,784
2018-07-05 2018-07-03 3.509 445,278 -1,642 0.02% 1,562,400
2018-06-27 2018-06-25 3.509 446,920 +8,208 0.02% 1,568,162
2018-06-13 2018-06-11 3.521 438,712 +821 0.02% 1,544,706
2018-06-08 2018-06-06 3.570 437,891 -32,831 0.02% 1,563,156
2018-06-07 2018-06-05 3.424 470,722 -1,642 0.02% 1,611,534
2018-06-06 2018-06-04 3.350 472,364 -4,104 0.02% 1,582,625
2018-05-29 2018-05-25 3.350 476,468 -32,831 0.02% 1,596,375
2018-05-24 2018-05-21 3.107 509,299 +820 0.02% 1,582,273
2018-02-20 2018-02-13 2.619 508,479 -1,641 0.02% 1,331,926
2018-02-06 2018-02-02 3.198 510,120 +37,943 0.02% 1,631,603
2018-01-25 2018-01-23 3.422 472,177 +759 0.02% 1,615,898
2018-01-24 2018-01-22 3.554 471,418 -65,337 0.02% 1,675,351
2018-01-16 2018-01-12 3.001 536,755 +760 0.02% 1,610,819
2017-11-02 2017-10-31 1.816 535,995 -4,559 0.02% 973,589
2017-08-28 2017-08-24 1.777 540,554 +45,584 0.02% 960,525
2017-08-14 2017-08-10 1.882 494,970 +53,182 0.02% 931,646
2017-05-04 2017-04-28 2.001 441,788 +2,279 0.02% 883,880
2017-01-13 2017-01-11 1.672 439,509 -7,597 0.02% 734,696
2016-08-29 2016-08-25 1.448 447,106 +60,779 0.02% 647,350
2016-07-21 2016-07-19 1.724 386,327 -2,279 0.02% 666,135
2016-07-11 2016-07-07 1.790 388,606 +53,181 0.02% 695,640
2016-06-28 2016-06-24 1.948 335,425 -9,116 0.01% 653,421
2016-03-14 2016-03-10 2.027 344,541 -1,520 0.01% 698,389
2016-01-25 2016-01-21 1.790 346,061 +45,584 0.01% 619,480
2016-01-20 2016-01-18 1.909 300,477 +4,559 0.01% 573,476
2015-11-04 2015-11-02 2.488 295,918 -2,279 0.01% 736,155
2015-10-15 2015-10-13 2.514 298,197 -760 0.01% 749,674
2015-08-14 2015-08-12 2.343 298,957 -2,279 0.01% 700,430
2015-07-28 2015-07-24 2.514 301,236 -5,318 0.01% 757,314
2015-07-24 2015-07-22 2.501 306,554 +9,116 0.01% 766,649
2015-07-13 2015-07-09 2.264 297,438 -759 0.01% 673,381
2015-07-10 2015-07-08 1.843 298,197 +45,584 0.01% 549,499
2015-07-09 2015-07-07 2.027 252,613 +37,987 0.01% 512,050
2015-06-04 2015-06-02 3.541 214,626 -11,396 0.01% 759,925
2015-06-03 2015-06-01 3.620 226,022 -5,318 0.01% 818,124
2015-06-01 2015-05-28 3.330 231,340 -9,877 0.01% 770,384
2015-05-29 2015-05-27 3.435 241,217 +760 0.01% 828,675
2015-05-28 2015-05-26 3.185 240,457 +11,396 0.01% 765,929
2015-05-27 2015-05-22 2.988 229,061 -3,799 0.01% 684,405
2015-04-24 2015-04-22 2.738 232,860 -4,558 0.01% 637,520
2015-04-13 2015-04-09 2.790 237,418 -15,195 0.01% 662,499
2015-04-10 2015-04-08 2.646 252,613 -2,279 0.01% 668,325
2015-04-02 2015-03-31 2.330 254,892 +4,558 0.01% 593,834
2015-01-12 2015-01-08 2.593 250,334 +4,559 0.01% 649,115
2014-11-13 2014-11-11 2.698 245,775 -760 0.01% 663,174
2014-10-22 2014-10-20 2.211 246,535 +1,519 0.01% 545,160
2014-09-19 2014-09-17 2.317 245,016 -15,194 0.01% 567,601
2014-08-27 2014-08-25 2.317 260,210 -760 0.01% 602,799
2014-08-25 2014-08-21 2.251 260,970 +760 0.01% 587,385
2014-07-11 2014-07-09 2.277 260,210 -3,039 0.01% 592,524
2014-06-20 2014-06-18 2.343 263,249 -12,156 0.01% 616,769
2014-06-05 2014-06-03 2.330 275,405 -2,279 0.01% 641,625
2014-03-27 2014-03-25 2.554 277,684 -1,520 0.01% 709,069
2014-03-20 2014-03-18 2.619 279,204 -760 0.01% 731,325
2014-01-29 2014-01-27 2.698 279,964 -759 0.01% 755,426
2014-01-22 2014-01-20 2.883 280,723 +5,318 0.01% 809,204
2014-01-21 2014-01-17 2.988 275,405 -2,279 0.01% 822,874
2014-01-10 2014-01-08 3.159 277,684 +4,558 0.01% 877,199
2014-01-08 2014-01-06 3.146 273,126 +760 0.01% 859,205
2013-12-30 2013-12-24 3.159 272,366 -1,520 0.01% 860,399
2013-12-10 2013-12-06 3.541 273,886 +3,039 0.01% 969,746
2013-12-09 2013-12-05 3.593 270,847 -759 0.01% 973,246
2013-11-21 2013-11-19 3.014 271,606 -19,754 0.01% 818,674
2013-11-20 2013-11-18 2.856 291,360 -759 0.01% 832,196
2013-11-15 2013-11-13 2.777 292,119 -2,280 0.01% 811,294
2013-11-14 2013-11-12 2.909 294,399 -5,698 0.01% 856,376
2013-10-28 2013-10-24 3.001 300,097 -8,357 0.01% 900,601
2013-10-18 2013-10-16 3.225 308,454 +15,195 0.01% 994,701
2013-10-11 2013-10-09 3.093 293,259 -760 0.01% 907,100
2013-09-19 2013-09-17 3.264 294,019 -3,039 0.01% 959,761
2013-08-29 2013-08-27 3.146 297,058 -6,078 0.01% 934,491
2013-08-06 2013-08-02 3.146 303,136 -759 0.01% 953,611
2013-07-29 2013-07-25 3.172 303,895 -2,280 0.01% 963,999
2013-07-25 2013-07-23 3.093 306,175 -1,519 0.01% 947,051
2013-07-24 2013-07-22 3.027 307,694 +2,279 0.01% 931,500
2013-07-11 2013-07-09 2.632 305,415 -2,279 0.01% 804,000
2013-07-09 2013-07-05 2.606 307,694 +3,039 0.01% 801,900
2013-07-03 2013-06-28 2.567 304,655 -1,520 0.01% 781,950
2013-07-02 2013-06-27 2.567 306,175 -379,869 0.01% 785,851
2013-06-27 2013-06-25 3.061 686,044 +7,598 0.03% 2,100,257
2013-06-26 2013-06-24 2.967 678,446 +19,950 0.03% 2,012,665
2013-06-24 2013-06-20 3.183 658,496 +2,215 0.03% 2,096,201
2013-06-18 2013-06-14 3.712 656,281 -167,577 0.03% 2,435,860
2013-06-11 2013-06-07 3.983 823,858 +2,215 0.04% 3,281,041
2013-05-31 2013-05-29 4.118 821,643 -4,429 0.04% 3,383,520
2013-05-27 2013-05-23 4.050 826,072 -1,477 0.04% 3,345,809
2013-05-23 2013-05-21 4.253 827,549 +2,215 0.04% 3,519,941
2013-05-15 2013-05-13 4.145 825,334 +15,503 0.04% 3,421,079
2013-05-06 2013-05-02 4.091 809,831 +3,691 0.04% 3,312,938
2013-04-29 2013-04-25 4.430 806,140 +2,953 0.04% 3,570,839
2013-04-25 2013-04-23 4.362 803,187 +2,952 0.04% 3,503,358
2013-04-24 2013-04-22 4.402 800,235 -8,858 0.04% 3,523,002
2013-04-18 2013-04-16 4.551 809,093 +2,214 0.04% 3,682,559
2013-04-09 2013-04-05 4.416 806,879 +113,318 0.04% 3,563,182
2013-04-08 2013-04-03 4.538 693,561 -2,215 0.03% 3,147,324
2013-04-03 2013-03-28 4.863 695,776 +70,870 0.03% 3,383,576
2013-04-02 2013-03-27 5.066 624,906 +8,858 0.03% 3,165,908
2013-03-26 2013-03-22 4.836 616,048 -21,408 0.03% 2,979,166
2013-03-13 2013-03-11 4.511 637,456 -738 0.03% 2,875,454
2013-03-11 2013-03-07 4.416 638,194 -4,061 0.03% 2,818,268
2013-03-07 2013-03-05 4.457 642,255 -738 0.03% 2,862,302
2013-03-04 2013-02-28 4.741 642,993 +1,477 0.03% 3,048,501
2013-02-28 2013-02-26 4.375 641,516 -8,121 0.03% 2,806,868
2013-02-27 2013-02-25 4.362 649,637 +7,382 0.03% 2,833,601
2013-02-19 2013-02-15 4.728 642,255 -8,858 0.03% 3,036,302
2013-02-14 2013-02-07 4.660 651,113 -11,074 0.03% 3,034,078
2013-02-06 2013-02-04 4.795 662,187 +1,477 0.03% 3,175,381
2013-01-29 2013-01-25 4.958 660,710 +5,906 0.03% 3,275,699
2013-01-22 2013-01-18 5.608 654,804 +3,691 0.03% 3,672,177
2013-01-18 2013-01-16 5.554 651,113 +3,691 0.03% 3,616,198
2013-01-17 2013-01-15 5.825 647,422 -8,121 0.03% 3,771,099
2013-01-14 2013-01-10 5.960 655,543 +7,383 0.03% 3,907,202
2012-12-18 2012-12-14 5.296 648,160 -1,477 0.03% 3,432,978
2012-12-11 2012-12-07 5.012 649,637 -22,147 0.03% 3,256,001
2012-12-07 2012-12-05 5.039 671,784 +739 0.03% 3,385,202
2012-11-26 2012-11-22 5.229 671,045 +8,120 0.03% 3,508,738
2012-11-20 2012-11-16 5.229 662,925 +2,953 0.03% 3,466,280
2012-11-13 2012-11-09 5.405 659,972 +2,215 0.03% 3,567,060
2012-10-31 2012-10-29 5.486 657,757 -3,691 0.03% 3,608,548
2012-10-22 2012-10-18 5.933 661,448 -45,770 0.03% 3,924,477
2012-10-18 2012-10-16 5.337 707,218 -369 0.03% 3,774,518
2012-10-17 2012-10-15 5.418 707,587 +1,107 0.03% 3,833,998
2012-10-09 2012-10-05 5.608 706,480 -1,477 0.03% 3,961,979
2012-10-08 2012-10-04 5.513 707,957 -1,476 0.03% 3,903,132
2012-09-25 2012-09-21 5.703 709,433 -1,476 0.03% 4,045,810
2012-09-10 2012-09-06 5.215 710,909 -739 0.03% 3,707,548
2012-08-29 2012-08-27 5.554 711,648 +739 0.03% 3,952,402
2012-08-13 2012-08-09 5.852 710,909 +738 0.03% 4,160,157
2012-07-25 2012-07-23 5.364 710,171 +738 0.03% 3,809,519
2012-06-29 2012-06-27 5.567 709,433 -1,476 0.03% 3,949,710
2012-06-28 2012-06-26 5.595 710,909 +13,288 0.03% 3,977,187
2012-06-27 2012-06-25 5.676 697,621 +7,382 0.03% 3,959,548
2012-06-25 2012-06-21 5.947 690,239 +7,382 0.03% 4,104,649
2012-06-22 2012-06-20 6.014 682,857 -1,476 0.03% 4,107,000
2012-06-21 2012-06-19 5.920 684,333 -1,477 0.03% 4,050,988
2012-06-20 2012-06-18 6.028 685,810 +47,985 0.03% 4,134,051
2012-06-19 2012-06-15 5.920 637,825 -1,477 0.03% 3,775,678
2012-06-18 2012-06-14 5.852 639,302 -3,691 0.03% 3,741,121
2012-06-15 2012-06-13 6.082 642,993 +28,791 0.03% 3,910,791
2012-06-14 2012-06-12 6.150 614,202 +41,340 0.03% 3,777,279
2012-06-13 2012-06-11 6.245 572,862 +51,676 0.02% 3,577,362
2012-06-11 2012-06-07 6.231 521,186 +738 0.02% 3,247,600
2012-05-28 2012-05-24 7.437 520,448 -2,214 0.02% 3,870,452
2012-05-24 2012-05-22 7.437 522,662 -6,644 0.02% 3,886,917
2012-05-23 2012-05-21 7.098 529,306 -1,477 0.02% 3,757,077
2012-05-22 2012-05-18 7.206 530,783 -2,215 0.02% 3,825,081
2012-05-21 2012-05-17 7.288 532,998 -11,811 0.02% 3,884,363
2012-05-18 2012-05-16 7.234 544,809 -25,100 0.02% 3,940,919
2012-05-17 2012-05-15 7.532 569,909 -59,796 0.02% 4,292,322
2012-05-16 2012-05-14 7.432 629,705 -29,529 0.03% 4,680,057
2012-05-15 2012-05-11 7.528 659,234 +6,068 0.03% 4,962,682
2012-05-11 2012-05-09 7.555 653,166 -62,832 0.03% 4,934,882
2012-05-10 2012-05-08 7.761 715,998 +59,179 0.03% 5,556,599
2012-05-09 2012-05-07 7.610 656,819 -2,192 0.03% 4,998,442
2012-05-04 2012-05-02 8.048 659,011 -5,114 0.03% 5,303,764
2012-05-02 2012-04-27 8.130 664,125 -2,192 0.03% 5,399,461
2012-04-30 2012-04-26 8.431 666,317 +1,462 0.03% 5,617,923
2012-04-24 2012-04-20 8.527 664,855 -1,462 0.03% 5,669,296
2012-04-20 2012-04-18 8.760 666,317 +1,462 0.03% 5,836,803
2012-04-18 2012-04-16 8.377 664,855 -731 0.03% 5,569,196
2012-04-17 2012-04-13 8.486 665,586 +7,306 0.03% 5,648,200
2012-04-16 2012-04-12 7.829 658,280 -2,192 0.03% 5,153,720
2012-04-13 2012-04-11 7.514 660,472 -730 0.03% 4,962,962
2012-04-12 2012-04-10 7.542 661,202 -1,462 0.03% 4,986,547
2012-04-11 2012-04-05 7.911 662,664 -2,191 0.03% 5,242,463
2012-04-10 2012-04-03 8.103 664,855 -5,115 0.03% 5,387,196
2012-04-05 2012-04-02 7.720 669,970 -1,461 0.03% 5,171,882
2012-03-30 2012-03-28 8.103 671,431 +2,192 0.03% 5,440,481
2012-03-29 2012-03-27 8.445 669,239 +731 0.03% 5,651,719
2012-03-28 2012-03-26 8.472 668,508 +730 0.03% 5,663,846
2012-03-27 2012-03-23 8.103 667,778 -9,498 0.03% 5,410,881
2012-03-23 2012-03-21 8.007 677,276 -1,461 0.03% 5,422,951
2012-03-21 2012-03-19 8.541 678,737 +731 0.03% 5,796,960
2012-03-20 2012-03-16 8.760 678,006 +730 0.03% 5,939,196
2012-03-19 2012-03-15 8.760 677,276 +2,923 0.03% 5,932,802
2012-03-16 2012-03-14 8.897 674,353 +1,461 0.03% 5,999,497
2012-03-15 2012-03-13 8.883 672,892 +21,188 0.03% 5,977,289
2012-03-14 2012-03-12 8.815 651,704 +10,228 0.03% 5,744,476
2012-03-13 2012-03-09 8.965 641,476 +2,923 0.03% 5,750,901
2012-03-12 2012-03-08 8.910 638,553 +7,306 0.03% 5,689,736
2012-03-08 2012-03-06 8.910 631,247 +730 0.03% 5,624,637
2012-03-07 2012-03-05 9.157 630,517 +1,461 0.03% 5,773,472
2012-03-06 2012-03-02 9.239 629,056 +2,923 0.03% 5,811,754
2012-03-05 2012-03-01 9.157 626,133 +5,114 0.03% 5,733,329
2012-03-02 2012-02-29 9.362 621,019 +731 0.03% 5,814,002
2012-03-01 2012-02-28 9.198 620,288 -731 0.03% 5,705,278
2012-02-28 2012-02-24 8.938 621,019 +2,192 0.03% 5,550,502
2012-02-24 2012-02-22 9.157 618,827 +5,845 0.03% 5,666,430
2012-02-23 2012-02-21 9.047 612,982 +1,461 0.03% 5,545,789
2012-02-22 2012-02-20 9.129 611,521 +731 0.03% 5,582,791
2012-02-21 2012-02-17 9.088 610,790 -16,804 0.03% 5,551,038
2012-02-20 2012-02-16 8.910 627,594 +1,461 0.03% 5,592,087
2012-02-17 2012-02-15 8.992 626,133 +1,461 0.03% 5,630,489
2012-02-16 2012-02-14 8.965 624,672 +2,923 0.03% 5,600,251
2012-02-15 2012-02-13 9.047 621,749 +10,228 0.03% 5,625,106
2012-02-14 2012-02-10 9.102 611,521 -37,992 0.03% 5,566,051
2012-02-13 2012-02-09 9.253 649,513 +50,412 0.03% 6,009,643
2012-02-10 2012-02-08 9.047 599,101 +731 0.03% 5,420,204
2012-02-09 2012-02-07 8.910 598,370 +6,576 0.03% 5,331,691
2012-02-08 2012-02-06 8.883 591,794 +89,134 0.03% 5,256,896
2012-02-07 2012-02-03 9.184 502,660 +84,751 0.02% 4,616,481
2012-02-01 2012-01-30 9.636 417,909 -4,384 0.02% 4,026,879
2012-01-18 2012-01-16 9.075 422,293 +2,192 0.02% 3,832,142
2012-01-16 2012-01-12 9.280 420,101 +4,384 0.02% 3,898,500
2011-12-20 2011-12-16 9.622 415,717 -2,923 0.02% 4,000,067
2011-12-19 2011-12-15 9.567 418,640 +3,653 0.02% 4,005,272
2011-12-16 2011-12-14 10.197 414,987 -4,383 0.02% 4,231,603
2011-12-01 2011-11-29 9.745 419,370 -731 0.02% 4,086,877
2011-11-03 2011-11-01 8.965 420,101 +21,918 0.02% 3,766,250
2011-10-25 2011-10-21 8.075 398,183 +22,649 0.02% 3,215,503
2011-10-24 2011-10-20 8.021 375,534 +2,192 0.02% 3,012,042
2011-10-13 2011-10-11 8.609 373,342 +2,192 0.02% 3,214,191
2011-10-10 2011-10-06 7.939 371,150 -28,494 0.02% 2,946,399
2011-09-30 2011-09-27 8.596 399,644 +731 0.02% 3,435,161
2011-09-28 2011-09-26 8.486 398,913 +58,449 0.02% 3,385,198
2011-09-22 2011-09-20 9.403 340,464 +43,106 0.01% 3,201,416
2011-09-16 2011-09-14 9.827 297,358 +32,146 0.01% 2,922,256
2011-09-15 2011-09-12 10.197 265,212 +56,257 0.01% 2,704,354
2011-09-14 2011-09-09 10.758 208,955 +35,070 0.01% 2,247,965
2011-09-12 2011-09-08 10.799 173,885 +29,224 0.01% 1,877,817
2011-09-07 2011-09-05 10.129 144,661 +731 0.01% 1,465,201
2011-09-02 2011-08-31 10.580 143,930 -7,306 0.01% 1,522,807
2011-08-29 2011-08-25 9.047 151,236 +2,557 0.01% 1,368,267
2011-08-26 2011-08-24 8.924 148,679 +2,922 0.01% 1,326,818
2011-08-23 2011-08-19 9.211 145,757 +731 0.01% 1,342,637
2011-08-12 2011-08-10 9.006 145,026 +730 0.01% 1,306,129
2011-08-11 2011-08-09 9.047 144,296 +731 0.01% 1,305,479
2011-08-10 2011-08-08 9.211 143,565 +731 0.01% 1,322,446
2011-08-09 2011-08-05 9.430 142,834 +10,959 0.01% 1,346,992
2011-08-05 2011-08-03 10.183 131,875 -130,049 0.01% 1,342,918
2011-08-02 2011-07-29 10.772 261,924 +130,049 0.01% 2,821,397
2011-07-21 2011-07-19 10.649 131,875 +5,114 0.01% 1,404,288
2011-07-15 2011-07-13 10.676 126,761 -1,461 0.01% 1,353,301
2011-07-12 2011-07-08 11.018 128,222 -2,192 0.01% 1,412,774
2011-06-23 2011-06-21 10.731 130,414 +1,827 0.01% 1,399,441
2011-06-16 2011-06-14 11.004 128,587 +730 0.01% 1,415,035
2011-06-02 2011-05-31 12.674 127,857 -632,708 0.01% 1,620,502
2011-06-01 2011-05-30 12.756 760,565 -469,783 0.03% 9,702,115
2011-05-31 2011-05-27 12.483 1,230,348 -18,265 0.05% 15,358,082
2011-05-30 2011-05-26 12.647 1,248,613 +252,791 0.05% 15,791,158
2011-05-27 2011-05-25 12.537 995,822 +331,697 0.04% 12,485,081
2011-05-26 2011-05-24 12.524 664,125 +346,309 0.03% 8,317,352
2011-05-24 2011-05-20 12.715 317,816 +157,812 0.02% 4,041,156
2011-05-19 2011-05-17 12.510 160,004 +75,253 0.01% 2,001,664
2011-05-05 2011-05-03 29.319 84,751 +28,568 0.01% 2,484,773
2011-04-29 2011-04-27 29.442 56,183 -22,279 0.01% 1,654,162
2011-04-28 2011-04-26 30.475 78,462 -3,391 0.01% 2,391,109
2011-04-27 2011-04-21 31.259 81,853 +16,952 0.01% 2,558,669
2011-04-26 2011-04-20 29.319 64,901 +9,687 0.01% 1,902,801
2011-04-12 2011-04-08 29.979 55,214 +968 0.01% 1,655,272
2011-04-11 2011-04-07 29.525 54,246 -1,453 0.01% 1,601,612
2011-04-08 2011-04-06 30.433 55,699 +20,827 0.01% 1,695,112
2011-04-07 2011-04-04 30.268 34,872 +15,499 0.00% 1,055,515
2011-03-29 2011-03-25 26.882 19,373 -3,391 0.00% 520,789
2011-03-22 2011-03-18 24.281 22,764 -109,460 0.00% 552,726
2011-03-21 2011-03-17 23.744 132,224 +29,061 0.01% 3,139,509
2011-03-18 2011-03-16 24.281 103,163 +12,592 0.01% 2,504,868
2011-03-14 2011-03-10 24.735 90,571 -968 0.01% 2,240,266
2011-03-04 2011-03-02 23.579 91,539 +67,807 0.01% 2,158,370
2011-03-03 2011-03-01 22.877 23,732 +484 0.00% 542,910
2011-02-25 2011-02-23 20.771 23,248 +484 0.00% 482,878
2011-02-24 2011-02-22 21.142 22,764 +485 0.00% 481,285
2011-02-23 2011-02-21 21.844 22,279 +3,874 0.00% 486,670
2011-02-18 2011-02-16 21.638 18,405 +485 0.00% 398,245
2011-01-31 2011-01-27 22.299 17,920 +10,171 0.00% 399,591
2011-01-28 2011-01-26 22.505 7,749 +484 0.00% 174,392
2011-01-27 2011-01-25 22.959 7,265 +2,906 0.00% 166,799
2011-01-20 2011-01-18 24.157 4,359 +969 0.00% 105,300
2011-01-07 2011-01-05 25.561 3,390 +484 0.00% 86,651
2010-11-09 2010-11-05 24.116 2,906 -290,601 0.00% 70,080
2010-11-03 2010-11-01 24.157 293,507 -485 0.03% 7,090,191
2010-11-02 2010-10-29 22.918 293,992 +485 0.03% 6,737,707
2010-11-01 2010-10-28 23.290 293,507 -969 0.03% 6,835,671
2010-10-29 2010-10-27 23.414 294,476 +484 0.03% 6,894,719
2010-10-28 2010-10-26 24.157 293,992 +485 0.03% 7,101,907
2010-10-25 2010-10-21 24.694 293,507 +26,638 0.03% 7,247,751
2010-10-21 2010-10-19 27.749 266,869 +24,217 0.03% 7,405,442
2010-10-18 2010-10-14 28.204 242,652 +48,433 0.02% 6,843,656
2010-10-15 2010-10-13 25.767 194,219 +96,868 0.02% 5,004,491
2010-10-11 2010-10-07 25.354 97,351 +96,867 0.01% 2,468,268
2010-09-24 2010-09-21 24.776 484 +484 0.00% 11,992
2010-02-19 2010-02-17 16.632 0 -7,215
2010-01-19 2010-01-15 19.584 7,215 +481 0.00% 141,296
2009-12-30 2009-12-28 19.334 6,734 +6,734 0.00% 130,196
2009-11-27 2009-11-25 14.615 0

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