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: ESSENCE INTERNATIONAL FINANCIAL HOLDINGS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 65.700 0 +0
2025-10-13 2025-10-09 65.550 0 +0
2025-10-10 2025-10-08 64.900 0 +0
2025-10-09 2025-10-06 64.750 0 +0
2025-10-08 2025-10-03 64.850 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 64.450 0 +0
2025-10-02 2025-09-29 64.500 0 +0
2025-09-30 2025-09-26 64.500 0 +0
2025-09-29 2025-09-25 64.600 0 +0
2025-09-26 2025-09-24 64.850 0 +0
2025-09-25 2025-09-23 64.900 0 +0
2025-09-24 2025-09-22 64.700 0 +0
2025-09-23 2025-09-19 65.100 0 +0
2025-09-22 2025-09-18 65.500 0 +0
2025-09-19 2025-09-17 65.800 0 +0
2025-09-18 2025-09-16 65.700 0 +0
2025-09-17 2025-09-15 65.800 0 +0
2025-09-16 2025-09-12 65.800 0 +0
2025-09-15 2025-09-11 65.750 0 +0
2025-09-12 2025-09-10 65.350 0 +0
2025-09-11 2025-09-09 65.000 0 +0
2025-09-10 2025-09-08 64.650 0 +0
2025-09-09 2025-09-05 64.600 0 +0
2025-09-08 2025-09-04 64.250 0 +0
2025-09-05 2025-09-03 64.300 0 +0
2025-09-04 2025-09-02 65.300 0 +0
2025-09-03 2025-09-01 66.636 0 +0
2025-09-02 2025-08-29 66.485 0 +0
2025-09-01 2025-08-28 66.586 0 +0
2025-08-29 2025-08-27 66.636 0 +0
2025-08-28 2025-08-26 66.434 0 +0
2025-08-27 2025-08-25 66.737 0 +0
2025-08-26 2025-08-22 66.535 0 +0
2025-08-25 2025-08-21 66.535 0 +0
2025-08-22 2025-08-20 66.636 0 +0
2025-08-21 2025-08-19 66.636 0 +0
2025-08-20 2025-08-18 66.737 0 +0
2025-08-19 2025-08-15 66.737 0 +0
2025-08-18 2025-08-14 67.242 0 +0
2025-08-15 2025-08-13 67.696 0 +0
2025-08-14 2025-08-12 67.595 0 +0
2025-08-13 2025-08-11 67.898 0 +0
2025-08-12 2025-08-08 67.494 0 +0
2025-08-11 2025-08-07 67.292 0 +0
2025-08-08 2025-08-06 67.040 0 +0
2025-08-07 2025-08-05 67.646 0 +0
2025-08-06 2025-08-04 68.151 0 +0
2025-08-05 2025-08-01 68.251 0 +0
2025-08-04 2025-07-31 68.807 0 +0
2025-08-01 2025-07-30 69.211 0 +0
2025-07-31 2025-07-29 68.554 0 +0
2025-07-30 2025-07-28 68.403 0 +0
2025-07-29 2025-07-25 67.797 0 +0
2025-07-28 2025-07-24 67.999 0 +0
2025-07-25 2025-07-23 68.201 0 +0
2025-07-24 2025-07-22 68.151 0 +0
2025-07-23 2025-07-21 67.242 0 +0
2025-07-22 2025-07-18 66.888 0 +0
2025-07-21 2025-07-17 66.535 0 +0
2025-07-18 2025-07-16 66.333 0 +0
2025-07-17 2025-07-15 66.434 0 +0
2025-07-16 2025-07-14 66.182 0 +0
2025-07-15 2025-07-11 66.182 0 +0
2025-07-14 2025-07-10 66.081 0 +0
2025-07-11 2025-07-09 66.232 0 +0
2025-07-10 2025-07-08 66.535 0 +0
2025-07-09 2025-07-07 66.636 0 +0
2025-07-08 2025-07-04 66.838 0 +0
2025-07-07 2025-07-03 67.090 0 +0
2025-07-04 2025-07-02 66.838 0 +0
2025-07-03 2025-06-30 66.737 0 +0
2025-07-02 2025-06-27 66.989 0 +0
2025-06-30 2025-06-26 67.393 0 +0
2025-06-27 2025-06-25 67.393 0 +0
2025-06-26 2025-06-24 66.888 0 +0
2025-06-25 2025-06-23 66.434 0 +0
2025-06-24 2025-06-20 66.485 0 +0
2025-06-23 2025-06-19 66.434 0 +0
2025-06-20 2025-06-18 66.687 0 +0
2025-06-19 2025-06-17 66.737 0 +0
2025-06-18 2025-06-16 66.737 0 +0
2025-06-17 2025-06-13 66.737 0 +0
2025-06-16 2025-06-12 66.737 0 +0
2025-06-13 2025-06-11 66.838 0 +0
2025-06-12 2025-06-10 66.888 0 +0
2025-06-11 2025-06-09 66.737 0 +0
2025-06-10 2025-06-06 66.788 0 +0
2025-06-09 2025-06-05 67.040 0 +0
2025-06-06 2025-06-04 66.636 0 +0
2025-06-05 2025-06-03 67.545 0 +0
2025-06-04 2025-06-02 66.586 0 +0
2025-06-03 2025-05-30 67.834 0 +0
2025-06-02 2025-05-29 67.834 0 +0
2025-05-30 2025-05-28 67.681 0 +0
2025-05-29 2025-05-27 67.986 0 +0
2025-05-28 2025-05-26 68.037 0 +0
2025-05-27 2025-05-23 68.037 0 +0
2025-05-26 2025-05-22 68.037 0 +0
2025-05-23 2025-05-21 67.986 0 +0
2025-05-22 2025-05-20 67.528 0 +0
2025-05-21 2025-05-19 67.171 0 +0
2025-05-20 2025-05-16 67.324 0 +0
2025-05-19 2025-05-15 67.222 0 +0
2025-05-16 2025-05-14 67.681 0 +0
2025-05-15 2025-05-13 67.935 0 +0
2025-05-14 2025-05-12 68.292 0 +0
2025-05-13 2025-05-09 69.006 0 +0
2025-05-12 2025-05-08 68.955 0 +0
2025-05-09 2025-05-07 68.547 0 +0
2025-05-08 2025-05-06 68.700 0 +0
2025-05-07 2025-05-02 68.037 0 +0
2025-05-06 2025-04-30 67.579 0 +0
2025-05-02 2025-04-29 67.834 0 +0
2025-04-30 2025-04-28 67.579 0 +0
2025-04-29 2025-04-25 67.171 0 +0
2025-04-28 2025-04-24 67.069 0 +0
2025-04-25 2025-04-23 66.559 0 +0
2025-04-24 2025-04-22 66.203 0 +0
2025-04-23 2025-04-17 65.999 0 +0
2025-04-22 2025-04-16 65.693 0 +0
2025-04-17 2025-04-15 64.674 0 +0
2025-04-16 2025-04-14 64.521 0 +0
2025-04-15 2025-04-11 63.705 0 +0
2025-04-14 2025-04-10 63.909 0 +0
2025-04-11 2025-04-09 62.482 0 +0
2025-04-10 2025-04-08 63.349 0 +0
2025-04-09 2025-04-07 65.030 0 +0
2025-04-08 2025-04-03 65.183 0 +0
2025-04-07 2025-04-02 64.878 0 +0
2025-04-03 2025-04-01 65.489 0 +0
2025-04-02 2025-03-31 64.623 0 +0
2025-04-01 2025-03-28 64.674 0 +0
2025-03-31 2025-03-27 64.470 0 +0
2025-03-28 2025-03-26 64.317 0 +0
2025-03-27 2025-03-25 64.521 0 +0
2025-03-26 2025-03-24 65.081 0 +0
2025-03-25 2025-03-21 65.081 0 +0
2025-03-24 2025-03-20 64.929 0 +0
2025-03-21 2025-03-19 65.285 0 +0
2025-03-20 2025-03-18 65.132 0 +0
2025-03-19 2025-03-17 64.827 0 +0
2025-03-18 2025-03-14 64.521 0 +0
2025-03-17 2025-03-13 65.030 0 +0
2025-03-14 2025-03-12 64.980 0 +0
2025-03-13 2025-03-11 65.489 0 +0
2025-03-12 2025-03-10 65.234 0 +0
2025-03-11 2025-03-07 65.489 0 +0
2025-03-10 2025-03-06 68.837 0 +0
2025-03-07 2025-03-05 68.317 0 +0
2025-03-06 2025-03-04 67.330 0 +0
2025-03-05 2025-03-03 66.915 0 +0
2025-03-04 2025-02-28 66.967 0 +0
2025-03-03 2025-02-27 67.071 0 +0
2025-02-28 2025-02-26 68.006 0 +0
2025-02-27 2025-02-25 67.798 0 +0
2025-02-26 2025-02-24 68.993 0 +0
2025-02-25 2025-02-21 66.967 0 +0
2025-02-24 2025-02-20 66.811 0 +0
2025-02-21 2025-02-19 66.811 0 +0
2025-02-20 2025-02-18 67.019 0 +0
2025-02-19 2025-02-17 67.071 0 +0
2025-02-18 2025-02-14 66.603 0 +0
2025-02-17 2025-02-13 66.551 0 +0
2025-02-14 2025-02-12 66.603 0 +0
2025-02-13 2025-02-11 66.187 0 +0
2025-02-12 2025-02-10 66.291 0 +0
2025-02-11 2025-02-07 66.239 0 +0
2025-02-10 2025-02-06 66.759 0 +0
2025-02-07 2025-02-05 66.447 0 +0
2025-02-06 2025-02-04 67.123 0 +0
2025-02-05 2025-02-03 67.123 0 +0
2025-02-04 2025-01-28 67.278 0 +0
2025-02-03 2025-01-24 67.278 0 +0
2025-01-27 2025-01-23 67.174 0 +0
2025-01-24 2025-01-22 67.174 0 +0
2025-01-23 2025-01-21 68.162 0 +0
2025-01-22 2025-01-20 68.525 0 +0
2025-01-21 2025-01-17 68.110 0 +0
2025-01-20 2025-01-16 67.330 0 +0
2025-01-17 2025-01-15 66.655 0 +0
2025-01-16 2025-01-14 66.551 0 +0
2025-01-15 2025-01-13 65.928 0 +0
2025-01-14 2025-01-10 66.187 0 +0
2025-01-13 2025-01-09 65.772 0 +0
2025-01-10 2025-01-08 65.980 0 +0
2025-01-09 2025-01-07 66.187 0 +0
2025-01-08 2025-01-06 66.759 0 +0
2025-01-07 2025-01-03 66.707 0 +0
2025-01-06 2025-01-02 66.655 0 +0
2025-01-03 2024-12-31 67.850 0 +0
2025-01-02 2024-12-27 67.019 0 +0
2024-12-30 2024-12-24 67.330 0 +0
2024-12-27 2024-12-20 66.291 0 +0
2024-12-23 2024-12-19 66.291 0 +0
2024-12-20 2024-12-18 67.019 0 +0
2024-12-19 2024-12-17 66.655 0 +0
2024-12-18 2024-12-16 67.174 0 +0
2024-12-17 2024-12-13 66.811 0 +0
2024-12-16 2024-12-12 67.642 0 +0
2024-12-13 2024-12-11 67.538 0 +0
2024-12-12 2024-12-10 68.265 0 +0
2024-12-11 2024-12-09 67.902 0 +0
2024-12-10 2024-12-06 67.798 0 +0
2024-12-09 2024-12-05 67.746 0 +0
2024-12-06 2024-12-04 67.798 0 +0
2024-12-05 2024-12-03 67.798 0 +0
2024-12-04 2024-12-02 66.603 0 +0
2024-12-03 2024-11-29 68.511 0 +0
2024-12-02 2024-11-28 68.458 0 +0
2024-11-29 2024-11-27 68.511 0 +0
2024-11-28 2024-11-26 68.249 0 +0
2024-11-27 2024-11-25 68.826 0 +0
2024-11-26 2024-11-22 69.875 0 +0
2024-11-25 2024-11-21 70.294 0 +0
2024-11-22 2024-11-20 70.137 0 +0
2024-11-21 2024-11-19 69.822 0 +0
2024-11-20 2024-11-18 69.035 0 +0
2024-11-19 2024-11-15 69.140 0 +0
2024-11-18 2024-11-14 68.511 0 +0
2024-11-15 2024-11-13 69.245 0 +0
2024-11-14 2024-11-12 69.612 0 +0
2024-11-13 2024-11-11 69.560 0 +0
2024-11-12 2024-11-08 69.560 0 +0
2024-11-11 2024-11-07 69.455 0 +0
2024-11-08 2024-11-06 69.403 0 +0
2024-11-07 2024-11-05 70.347 0 +0
2024-11-06 2024-11-04 70.137 0 +0
2024-11-05 2024-11-01 69.980 0 +0
2024-11-04 2024-10-31 69.298 0 +0
2024-11-01 2024-10-30 69.717 0 +0
2024-10-31 2024-10-29 70.137 0 +0
2024-10-30 2024-10-28 70.347 0 +0
2024-10-29 2024-10-25 70.085 0 +0
2024-10-28 2024-10-24 70.242 0 +0
2024-10-25 2024-10-23 70.085 0 +0
2024-10-24 2024-10-22 70.294 0 +0
2024-10-23 2024-10-21 70.294 0 +0
2024-10-22 2024-10-18 70.294 0 +0
2024-10-21 2024-10-17 69.455 0 +0
2024-10-18 2024-10-16 69.455 0 +0
2024-10-17 2024-10-15 69.612 0 +0
2024-10-16 2024-10-14 70.242 0 +0
2024-10-15 2024-10-10 69.717 0 +0
2024-10-14 2024-10-09 69.455 0 +0
2024-10-10 2024-10-08 69.665 0 +0
2024-10-09 2024-10-07 71.816 0 +0
2024-10-08 2024-10-04 72.235 0 +0
2024-10-07 2024-10-03 72.288 0 +0
2024-10-04 2024-10-02 72.708 0 +0
2024-10-03 2024-09-30 72.235 0 +0
2024-10-02 2024-09-27 73.652 0 +0
2024-09-30 2024-09-26 73.494 0 +0
2024-09-27 2024-09-25 74.963 0 +0
2024-09-26 2024-09-24 75.016 0 +0
2024-09-25 2024-09-23 74.753 0 +0
2024-09-24 2024-09-20 74.911 0 +0
2024-09-23 2024-09-19 74.386 0 +0
2024-09-20 2024-09-17 74.491 0 +0
2024-09-19 2024-09-16 73.862 0 +0
2024-09-17 2024-09-13 73.232 0 +0
2024-09-16 2024-09-12 72.917 0 +0
2024-09-13 2024-09-11 72.026 0 +0
2024-09-12 2024-09-10 73.494 0 +0
2024-09-11 2024-09-09 73.022 0 +0
2024-09-10 2024-09-05 73.022 0 +0
2024-09-09 2024-09-04 72.550 0 +0
2024-09-05 2024-09-03 71.868 0 +0
2024-09-04 2024-09-02 72.183 0 +0
2024-09-03 2024-08-30 74.004 0 +0
2024-09-02 2024-08-29 74.216 0 +0
2024-08-30 2024-08-28 74.745 0 +0
2024-08-29 2024-08-27 74.480 0 +0
2024-08-28 2024-08-26 73.422 0 +0
2024-08-27 2024-08-23 72.681 0 +0
2024-08-26 2024-08-22 72.786 0 +0
2024-08-23 2024-08-21 72.892 0 +0
2024-08-22 2024-08-20 72.839 0 +0
2024-08-21 2024-08-19 72.998 0 +0
2024-08-20 2024-08-16 73.528 0 +0
2024-08-19 2024-08-15 74.216 0 +0
2024-08-16 2024-08-14 74.427 0 +0
2024-08-15 2024-08-13 74.004 0 +0
2024-08-14 2024-08-12 73.051 0 +0
2024-08-13 2024-08-09 73.104 0 +0
2024-08-12 2024-08-08 73.104 0 +0
2024-08-09 2024-08-07 73.316 0 +0
2024-08-08 2024-08-06 71.410 0 +0
2024-08-07 2024-08-05 72.310 0 +0
2024-08-06 2024-08-02 72.575 0 +0
2024-08-05 2024-08-01 73.210 0 +0
2024-08-02 2024-07-31 70.987 0 +0
2024-08-01 2024-07-30 70.510 0 +0
2024-07-31 2024-07-29 70.775 0 +0
2024-07-30 2024-07-26 69.716 0 +0
2024-07-29 2024-07-25 69.822 0 +0
2024-07-26 2024-07-24 69.346 0 +0
2024-07-25 2024-07-23 69.399 0 +0
2024-07-24 2024-07-22 69.610 0 +0
2024-07-23 2024-07-19 68.763 0 +0
2024-07-22 2024-07-18 69.346 0 +0
2024-07-19 2024-07-17 68.816 0 +0
2024-07-18 2024-07-16 68.552 0 +0
2024-07-17 2024-07-15 68.657 0 +0
2024-07-16 2024-07-12 69.557 0 +0
2024-07-15 2024-07-11 68.287 0 +0
2024-07-12 2024-07-10 66.911 0 +0
2024-07-11 2024-07-09 66.328 0 +0
2024-07-10 2024-07-08 66.434 0 +0
2024-07-09 2024-07-05 66.858 0 +0
2024-07-08 2024-07-04 67.705 0 +0
2024-07-05 2024-07-03 67.916 0 +0
2024-07-04 2024-07-02 67.440 0 +0
2024-07-03 2024-06-28 66.805 0 +0
2024-07-02 2024-06-27 65.799 0 +0
2024-06-28 2024-06-26 66.964 0 +0
2024-06-27 2024-06-25 65.481 0 +0
2024-06-26 2024-06-24 67.016 0 +0
2024-06-25 2024-06-21 67.069 0 +0
2024-06-24 2024-06-20 68.605 0 +0
2024-06-21 2024-06-19 69.028 0 +0
2024-06-20 2024-06-18 68.234 0 +0
2024-06-19 2024-06-17 67.652 0 +0
2024-06-18 2024-06-14 69.240 0 +0
2024-06-17 2024-06-13 70.140 0 +0
2024-06-14 2024-06-12 68.763 0 +0
2024-06-13 2024-06-11 69.769 0 +0
2024-06-12 2024-06-07 69.452 0 +0
2024-06-11 2024-06-06 68.605 0 +0
2024-06-07 2024-06-05 67.652 0 +0
2024-06-06 2024-06-04 68.234 0 +0
2024-06-05 2024-06-03 66.752 0 +0
2024-06-04 2024-05-31 65.481 0 +0
2024-06-03 2024-05-30 67.320 0 +0
2024-05-31 2024-05-29 69.138 0 +0
2024-05-30 2024-05-28 70.688 0 +0
2024-05-29 2024-05-27 70.635 0 +0
2024-05-28 2024-05-24 69.672 0 +0
2024-05-27 2024-05-23 71.009 0 +0
2024-05-24 2024-05-22 71.116 0 +0
2024-05-23 2024-05-21 70.849 0 +0
2024-05-22 2024-05-20 71.170 0 +0
2024-05-21 2024-05-17 70.902 0 +0
2024-05-20 2024-05-16 71.383 0 +0
2024-05-17 2024-05-14 70.581 0 +0
2024-05-16 2024-05-13 70.474 0 +0
2024-05-14 2024-05-10 70.047 0 +0
2024-05-13 2024-05-09 68.496 0 +0
2024-05-10 2024-05-08 68.175 0 +0
2024-05-09 2024-05-07 68.122 0 +0
2024-05-08 2024-05-06 67.427 0 +0
2024-05-07 2024-05-03 66.892 0 +0
2024-05-06 2024-05-02 66.785 0 +0
2024-05-03 2024-04-30 65.983 0 +0
2024-05-02 2024-04-29 66.892 0 +0
2024-04-30 2024-04-26 66.892 0 +0
2024-04-29 2024-04-25 66.999 0 +0
2024-04-26 2024-04-24 66.464 0 +0
2024-04-25 2024-04-23 65.769 0 +0
2024-04-24 2024-04-22 65.288 0 +0
2024-04-23 2024-04-19 63.844 0 +0
2024-04-22 2024-04-18 64.165 0 +0
2024-04-19 2024-04-17 64.646 0 +0
2024-04-18 2024-04-16 64.967 0 +0
2024-04-17 2024-04-15 65.662 0 +0
2024-04-16 2024-04-12 65.769 0 +0
2024-04-15 2024-04-11 66.731 0 +0
2024-04-12 2024-04-10 67.640 0 +0
2024-04-11 2024-04-09 66.357 0 +0
2024-04-10 2024-04-08 65.822 0 +0
2024-04-09 2024-04-05 65.929 0 +0
2024-04-08 2024-04-03 66.999 0 +0
2024-04-05 2024-04-02 67.373 0 +0
2024-04-03 2024-03-28 66.678 0 +0
2024-04-02 2024-03-27 66.892 0 +0
2024-03-28 2024-03-26 67.427 0 +0
2024-03-27 2024-03-25 67.320 0 +0
2024-03-26 2024-03-22 67.106 0 +0
2024-03-25 2024-03-21 68.282 0 +0
2024-03-22 2024-03-20 66.945 0 +0
2024-03-21 2024-03-19 67.587 0 +0
2024-03-20 2024-03-18 68.336 0 +0
2024-03-19 2024-03-15 68.389 0 +0
2024-03-18 2024-03-14 68.389 0 +0
2024-03-15 2024-03-13 69.352 0 +0
2024-03-14 2024-03-12 69.565 0 +0
2024-03-13 2024-03-11 68.015 0 +0
2024-03-12 2024-03-08 68.122 0 +0
2024-03-11 2024-03-07 71.098 0 +0
2024-03-08 2024-03-06 71.479 0 +0
2024-03-07 2024-03-05 70.281 0 +0
2024-03-06 2024-03-04 71.207 0 +0
2024-03-05 2024-03-01 71.098 0 +0
2024-03-04 2024-02-29 71.098 0 +0
2024-03-01 2024-02-28 72.351 0 +0
2024-02-29 2024-02-27 72.623 0 +0
2024-02-28 2024-02-26 69.572 0 +0
2024-02-27 2024-02-23 69.245 0 +0
2024-02-26 2024-02-22 70.281 0 +0
2024-02-23 2024-02-21 70.498 0 +0
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2011-07-20 2011-07-18 122.209 0 +0
2011-07-19 2011-07-15 122.835 0 +0
2011-07-18 2011-07-14 122.566 0 +0
2011-07-15 2011-07-13 122.656 0 +0
2011-07-14 2011-07-12 120.777 0 +0
2011-07-13 2011-07-11 120.956 0 +0
2011-07-12 2011-07-08 121.135 0 +0
2011-07-11 2011-07-07 119.972 0 +0
2011-07-08 2011-07-06 120.688 0 +0
2011-07-07 2011-07-05 121.314 0 +0
2011-07-06 2011-07-04 122.030 0 -2,906
2011-06-17 2011-06-15 120.419 2,906 -1,118 0.00% 349,939
2011-06-01 2011-05-30 117.853 4,024 +32 0.00% 474,241
2011-05-06 2011-05-04 114.787 3,992 -3,882 0.00% 458,231
2011-05-05 2011-05-03 114.968 7,874 +3,882 0.00% 905,256
2011-04-11 2011-04-07 115.238 3,992 -2,773 0.00% 460,031
2011-04-07 2011-04-04 114.607 6,765 +1,664 0.00% 775,317
2011-03-28 2011-03-24 111.271 5,101 +1,109 0.00% 567,592
2011-03-15 2011-03-11 116.537 3,992 +56 0.00% 465,217
2011-03-11 2011-03-09 117.360 3,936 -2,733 0.00% 461,931
2011-03-10 2011-03-08 116.537 6,669 +2,733 0.00% 777,187
2011-03-09 2011-03-07 115.440 3,936 -2,733 0.00% 454,370
2011-03-08 2011-03-04 115.440 6,669 -2,733 0.00% 769,866
2011-02-25 2011-02-23 115.988 9,402 -2,733 0.00% 1,090,523
2011-02-24 2011-02-22 115.714 12,135 -2,733 0.00% 1,404,189
2011-02-17 2011-02-15 114.616 14,868 +5,466 0.00% 1,704,115
2011-02-09 2011-02-07 115.805 9,402 +5,466 0.00% 1,088,803
2011-01-11 2011-01-07 117.178 3,936 -5,466 0.00% 461,211
2011-01-07 2011-01-05 116.903 9,402 +5,466 0.00% 1,099,123
2011-01-05 2011-01-03 116.995 3,936 -5,466 0.00% 460,491
2011-01-03 2010-12-29 116.720 9,402 -2,733 0.00% 1,097,403
2010-12-30 2010-12-28 115.622 12,135 +5,466 0.00% 1,403,079
2010-12-29 2010-12-24 116.171 6,669 -3,896 0.00% 774,746
2010-12-23 2010-12-21 117.452 10,565 -1,570 0.00% 1,240,880
2010-12-20 2010-12-16 115.348 12,135 +2,733 0.00% 1,399,749
2010-12-17 2010-12-15 115.714 9,402 +5,466 0.00% 1,087,942
2010-12-15 2010-12-13 116.995 3,936 -5,466 0.00% 460,491
2010-12-08 2010-12-06 115.165 9,402 +5,466 0.00% 1,082,782
2010-12-02 2010-11-30 117.855 3,936 +32 0.00% 463,879
2010-09-10 2010-09-08 110.570 3,904 -8,133 0.00% 431,666
2010-09-09 2010-09-07 110.570 12,037 -5,422 0.00% 1,330,933
2010-09-08 2010-09-06 110.017 17,459 +13,555 0.00% 1,920,785
2010-09-03 2010-09-01 110.336 3,904 +34 0.00% 430,750
2010-08-06 2010-08-04 107.359 3,870 +269 0.00% 415,478
2010-06-18 2010-06-15 102.986 3,601 -537 0.00% 370,853
2010-06-02 2010-05-31 103.026 4,138 +39 0.00% 426,323
2010-05-03 2010-04-29 102.932 4,099 -2,662 0.00% 421,920
2010-04-30 2010-04-28 103.778 6,761 +2,662 0.00% 701,641
2010-04-16 2010-04-14 110.230 4,099 -5,324 0.00% 451,831
2010-04-15 2010-04-13 109.752 9,423 +150 0.00% 1,034,196
2010-04-12 2010-04-08 107.748 9,273 +5,239 0.00% 999,149
2010-03-23 2010-03-19 105.267 4,034 -1,048 0.00% 424,646
2010-03-19 2010-03-17 105.171 5,082 -2,619 0.00% 534,481
2010-02-22 2010-02-18 101.831 7,701 -1,048 0.00% 784,201
2010-02-01 2010-01-28 99.636 8,749 -262 0.00% 871,716
2010-01-28 2010-01-26 100.400 9,011 -7,859 0.00% 904,700
2010-01-27 2010-01-25 100.590 16,870 +7,859 0.00% 1,696,960
2010-01-26 2010-01-22 100.018 9,011 -2,620 0.00% 901,260
2010-01-22 2010-01-20 99.922 11,631 +2,620 0.00% 1,162,197
2010-01-12 2010-01-08 101.068 9,011 -5,239 0.00% 910,720
2009-12-22 2009-12-18 99.922 14,250 -10,478 0.00% 1,423,894
2009-12-18 2009-12-16 99.636 24,728 +10,478 0.00% 2,463,800
2009-12-02 2009-11-30 101.304 14,250 +140 0.00% 1,443,577
2009-11-13 2009-11-11 100.918 14,110 -1,556 0.00% 1,423,955
2009-11-05 2009-11-03 99.665 15,666 +5,188 0.00% 1,561,353
2009-11-04 2009-11-02 100.243 10,478 +259 0.00% 1,050,351
2009-11-02 2009-10-29 100.340 10,219 -10,375 0.00% 1,025,372
2009-10-30 2009-10-28 100.051 20,594 +5,188 0.00% 2,060,443
2009-10-28 2009-10-23 100.533 15,406 +5,187 0.00% 1,548,805
2009-10-27 2009-10-22 100.340 10,219 +519 0.00% 1,025,372
2009-10-07 2009-10-05 100.243 9,700 -5,188 0.00% 972,361
2009-10-05 2009-09-30 101.400 14,888 -7,262 0.00% 1,509,644
2009-09-29 2009-09-25 100.340 22,150 +5,187 0.00% 2,222,527
2009-09-23 2009-09-21 100.822 16,963 -259 0.00% 1,710,239
2009-09-08 2009-09-04 101.015 17,222 +1,037 0.00% 1,739,672
2009-09-03 2009-09-01 102.413 16,185 +160 0.00% 1,657,547
2009-08-14 2009-08-12 103.678 16,025 -1,540 0.00% 1,661,441
2009-08-13 2009-08-11 104.846 17,565 -514 0.00% 1,841,625
2009-08-11 2009-08-07 102.705 18,079 -2,568 0.00% 1,856,796
2009-07-09 2009-07-07 100.563 20,647 -514 0.00% 2,076,321
2009-06-19 2009-06-17 100.855 21,161 -513 0.00% 2,134,191
2009-06-18 2009-06-16 101.244 21,674 -5,136 0.00% 2,194,369
2009-06-17 2009-06-15 100.368 26,810 +5,136 0.00% 2,690,870
2009-06-11 2009-06-09 100.466 21,674 +2,568 0.00% 2,177,489
2009-06-08 2009-06-04 99.589 19,106 +1,027 0.00% 1,902,754
2009-06-05 2009-06-03 100.563 18,079 -5,136 0.00% 1,818,076
2009-06-03 2009-06-01 102.656 23,215 -257 0.00% 2,383,167
2009-06-02 2009-05-29 102.558 23,472 +234 0.00% 2,407,242
2009-06-01 2009-05-27 101.673 23,238 +5,085 0.00% 2,362,678
2009-05-29 2009-05-26 101.378 18,153 -5,085 0.00% 1,840,316
2009-05-25 2009-05-21 101.378 23,238 +5,085 0.00% 2,355,823
2009-05-22 2009-05-20 101.476 18,153 -1,017 0.00% 1,842,101
2009-05-15 2009-05-13 100.886 19,170 +508 0.00% 1,933,992
2009-05-14 2009-05-12 102.460 18,662 -508 0.00% 1,912,103
2009-05-12 2009-05-08 100.886 19,170 +1,271 0.00% 1,933,992
2009-05-11 2009-05-07 101.476 17,899 +1,017 0.00% 1,816,326
2009-05-06 2009-05-04 102.263 16,882 +1,526 0.00% 1,726,404
2009-04-16 2009-04-14 105.170 15,356 +266 0.00% 1,614,994
2009-04-14 2009-04-08 105.871 15,090 -2,498 0.00% 1,597,589
2009-04-09 2009-04-07 105.270 17,588 -2,499 0.00% 1,851,494
2009-04-08 2009-04-06 104.670 20,087 -2,498 0.00% 2,102,505
2009-04-07 2009-04-03 103.069 22,585 +4,997 0.00% 2,327,810
2009-04-06 2009-04-02 104.770 17,588 +7,994 0.00% 1,842,694
2009-03-30 2009-03-26 105.571 9,594 +500 0.00% 1,012,844
2009-03-24 2009-03-20 107.372 9,094 +1,499 0.00% 976,438
2009-03-13 2009-03-11 107.472 7,595 -2,498 0.00% 816,248
2009-03-12 2009-03-10 108.673 10,093 +1,499 0.00% 1,096,832
2009-03-11 2009-03-09 110.074 8,594 -2,998 0.00% 945,972
2009-03-09 2009-03-05 107.872 11,592 +3,997 0.00% 1,250,453
2009-02-25 2009-02-23 109.373 7,595 -1,499 0.00% 830,688
2009-02-24 2009-02-20 105.470 9,094 +1,499 0.00% 959,148
2009-02-23 2009-02-19 107.272 7,595 -1,499 0.00% 814,728
2009-02-20 2009-02-18 105.871 9,094 +1,499 0.00% 962,788
2009-02-12 2009-02-10 104.270 7,595 -1,499 0.00% 791,928
2009-02-09 2009-02-05 102.468 9,094 +1,499 0.00% 931,848
2009-01-29 2009-01-22 103.469 7,595 -1,499 0.00% 785,848
2009-01-23 2009-01-21 103.269 9,094 +1,499 0.00% 939,128
2009-01-05 2008-12-31 105.270 7,595 -999 0.00% 799,528
2009-01-02 2008-12-29 104.470 8,594 -2,998 0.00% 897,813
2008-12-30 2008-12-24 103.469 11,592 -2,499 0.00% 1,199,414
2008-12-23 2008-12-19 98.266 14,091 +2,499 0.00% 1,384,661
2008-12-19 2008-12-17 100.567 11,592 +999 0.00% 1,165,775
2008-12-11 2008-12-09 107.372 10,593 +4,997 0.00% 1,137,389
2008-12-10 2008-12-08 111.074 5,596 -4,997 0.00% 621,571
2008-12-04 2008-12-02 106.671 10,593 +2,998 0.00% 1,129,969
2008-12-02 2008-11-28 111.126 7,595 +72 0.00% 844,003
2008-11-28 2008-11-26 110.722 7,523 -2,970 0.00% 832,962
2008-11-11 2008-11-07 111.732 10,493 -989 0.00% 1,172,406
2008-11-07 2008-11-05 106.075 11,482 +989 0.00% 1,217,952
2008-11-04 2008-10-31 105.065 10,493 -989 0.00% 1,102,443
2008-10-27 2008-10-23 107.691 11,482 +8,908 0.00% 1,236,511
2008-10-21 2008-10-17 108.398 2,574 -1,979 0.00% 279,018
2008-10-20 2008-10-16 106.277 4,553 -1,980 0.00% 483,879
2008-10-17 2008-10-15 107.085 6,533 +3,959 0.00% 699,587
2008-10-15 2008-10-13 119.208 2,574 -2,969 0.00% 306,841
2008-10-14 2008-10-10 113.147 5,543 +2,969 0.00% 627,171
2008-09-04 2008-09-02 128.502 2,574 -1,979 0.00% 330,765
2008-09-02 2008-08-29 129.359 4,553 +1,979 0.00% 588,974
2008-09-01 2008-08-28 134.147 2,574 +21 0.00% 345,294
2008-07-23 2008-07-21 131.600 2,553 -9,817 0.00% 335,976
2008-07-22 2008-07-18 128.545 12,370 +9,817 0.00% 1,590,096
2008-07-21 2008-07-17 128.341 2,553 -4,908 0.00% 327,654
2008-07-18 2008-07-16 129.971 7,461 +4,908 0.00% 969,711
2008-05-30 2008-05-28 131.845 2,553 +21 0.00% 336,601
2008-05-02 2008-04-29 128.457 2,532 -2,435 0.00% 325,252
2008-04-30 2008-04-28 126.711 4,967 +2,435 0.00% 629,373
2008-04-17 2008-04-15 135.009 2,532 +36 0.00% 341,843
2008-03-19 2008-03-17 136.051 2,496 -5,279 0.00% 339,583
2008-03-18 2008-03-14 134.592 7,775 +4,319 0.00% 1,046,455
2008-03-17 2008-03-13 131.988 3,456 +960 0.00% 456,150
2008-03-13 2008-03-11 130.946 2,496 -720 0.00% 326,842
2008-03-06 2008-03-04 120.946 3,216 -480 0.00% 388,961
2008-02-27 2008-02-25 131.155 3,696 -1,200 0.00% 484,747
2008-02-22 2008-02-20 123.342 4,896 +960 0.00% 603,880
2008-02-13 2008-02-11 126.988 3,936 -960 0.00% 499,823
2008-02-05 2008-02-01 130.217 4,896 -960 0.00% 637,542
2008-01-10 2008-01-08 120.529 5,856 -1,440 0.00% 705,817
2007-11-30 2007-11-28 110.351 7,296 +71 0.00% 805,119
2007-11-21 2007-11-19 107.616 7,225 +476 0.00% 777,523
2007-11-15 2007-11-13 106.984 6,749 -476 0.00% 722,038
2007-11-06 2007-11-02 109.614 7,225 +476 0.00% 791,963
2007-10-18 2007-10-16 109.509 6,749 -4,753 0.00% 739,077
2007-10-17 2007-10-15 110.351 11,502 +4,753 0.00% 1,269,254
2007-09-11 2007-09-07 115.821 6,749 -238 0.00% 781,675
2007-09-10 2007-09-06 113.612 6,987 +238 0.00% 793,805
2007-09-07 2007-09-05 113.086 6,749 -476 0.00% 763,216
2007-09-04 2007-08-31 114.203 7,225 +71 0.00% 825,117
2007-08-28 2007-08-24 113.459 7,154 -471 0.00% 811,689
2007-08-27 2007-08-23 113.566 7,625 -2,118 0.00% 865,938
2007-08-24 2007-08-22 111.547 9,743 +2,354 0.00% 1,086,804
2007-08-22 2007-08-20 111.229 7,389 -6,589 0.00% 821,867
2007-08-21 2007-08-17 106.767 13,978 +4,471 0.00% 1,492,384
2007-08-20 2007-08-16 106.979 9,507 -4,001 0.00% 1,017,050
2007-08-16 2007-08-14 110.804 13,508 -1,647 0.00% 1,496,735
2007-08-09 2007-08-07 109.954 15,155 +471 0.00% 1,666,348
2007-07-31 2007-07-27 112.397 14,684 -4,707 0.00% 1,650,439
2007-07-30 2007-07-26 113.991 19,391 +4,942 0.00% 2,210,392
2007-07-23 2007-07-19 114.097 14,449 -471 0.00% 1,648,586
2007-06-26 2007-06-22 111.972 14,920 0.00% 1,670,625

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