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 27.120 13,200 +0 0.00% 357,984
2025-10-13 2025-10-09 27.660 13,200 +0 0.00% 365,112
2025-10-10 2025-10-08 27.140 13,200 +0 0.00% 358,248
2025-10-09 2025-10-06 27.260 13,200 +0 0.00% 359,832
2025-10-08 2025-10-03 28.000 13,200 +0 0.00% 369,600
2025-10-06 2025-10-02 27.860 13,200 +0 0.00% 367,752
2025-10-03 2025-09-30 27.640 13,200 +0 0.00% 364,848
2025-10-02 2025-09-29 27.180 13,200 +0 0.00% 358,776
2025-09-30 2025-09-26 26.240 13,200 +0 0.00% 346,368
2025-09-29 2025-09-25 26.680 13,200 -3,500 0.00% 352,176
2025-06-11 2025-06-09 25.729 16,700 +668 0.00% 429,677
2025-01-08 2025-01-06 19.104 16,032 +2,400 0.00% 306,278
2024-12-13 2024-12-11 20.654 13,632 +280 0.00% 281,557
2024-11-21 2024-11-19 20.335 13,352 -470 0.00% 271,514
2024-06-12 2024-06-07 20.629 13,822 +269 0.00% 285,138
2024-01-12 2024-01-10 19.263 13,553 -92 0.00% 261,067
2024-01-11 2024-01-09 19.067 13,645 -461 0.00% 260,175
2024-01-08 2024-01-04 19.198 14,106 +461 0.00% 270,802
2023-12-12 2023-12-08 20.033 13,645 +510 0.00% 273,351
2023-09-19 2023-09-15 20.957 13,135 -355 0.00% 275,270
2023-09-14 2023-09-12 20.439 13,490 -444 0.00% 275,718
2023-07-26 2023-07-24 22.816 13,934 -444 0.00% 317,919
2023-06-14 2023-06-12 25.152 14,378 +498 0.00% 361,637
2023-06-01 2023-05-30 25.386 13,880 -8,568 0.00% 352,351
2023-05-22 2023-05-18 27.078 22,448 +429 0.00% 607,845
2023-02-03 2023-02-01 38.516 22,019 -1,286 0.00% 848,084
2022-12-06 2022-12-02 29.821 23,305 +274 0.00% 694,972
2022-08-10 2022-08-08 26.809 23,031 +423 0.00% 617,441
2022-07-29 2022-07-27 28.049 22,608 +424 0.00% 634,136
2022-06-15 2022-06-13 48.878 22,184 +1,413 0.00% 1,084,319
2022-01-26 2022-01-24 50.392 20,771 -793 0.00% 1,046,693
2022-01-18 2022-01-14 48.500 21,564 +397 0.00% 1,045,854
2021-12-07 2021-12-03 49.344 21,167 +308 0.00% 1,044,461
2021-09-29 2021-09-27 43.264 20,859 -1,563 0.00% 902,441
2021-09-24 2021-09-21 45.568 22,422 +391 0.00% 1,021,723
2021-09-09 2021-09-07 47.424 22,031 +390 0.00% 1,044,795
2021-09-01 2021-08-30 49.600 21,641 -390 0.00% 1,073,391
2021-07-02 2021-06-29 56.000 22,031 -7,422 0.00% 1,233,733
2021-06-30 2021-06-28 56.320 29,453 +7,422 0.00% 1,658,788
2021-05-26 2021-05-24 59.449 22,031 +993 0.00% 1,309,715
2021-05-10 2021-05-06 62.264 21,038 -373 0.00% 1,309,903
2021-03-04 2021-03-02 51.071 21,411 -746 0.00% 1,093,480
2021-02-18 2021-02-16 49.060 22,157 -373 0.00% 1,087,029
2021-01-26 2021-01-22 44.034 22,530 +7,460 0.00% 992,077
2020-12-01 2020-11-27 40.731 15,070 +142 0.00% 613,822
2020-05-27 2020-05-25 27.019 14,928 +828 0.00% 403,346
2020-04-14 2020-04-08 26.504 14,100 -3,490 0.00% 373,702
2020-03-09 2020-03-05 30.658 17,590 -349 0.00% 539,280
2020-02-19 2020-02-17 31.518 17,939 -698 0.00% 565,400
2020-02-03 2020-01-30 30.229 18,637 -349 0.00% 563,369
2019-10-04 2019-10-02 30.068 18,986 +261 0.00% 570,875
2019-09-30 2019-09-26 30.649 18,725 -20,653 0.00% 573,907
2019-09-24 2019-09-20 31.158 39,378 +20,653 0.01% 1,226,925
2019-09-20 2019-09-18 30.722 18,725 -689 0.00% 575,267
2019-09-19 2019-09-17 30.359 19,414 +3,442 0.00% 589,384
2019-08-06 2019-08-02 27.337 15,972 +1,033 0.00% 436,632
2019-06-17 2019-06-13 29.996 14,939 -2,754 0.00% 448,104
2019-05-29 2019-05-27 32.999 17,693 +559 0.00% 583,858
2019-03-22 2019-03-20 39.524 17,134 -1,333 0.00% 677,209
2019-03-05 2019-03-01 41.849 18,467 +333 0.00% 772,830
2019-02-19 2019-02-15 42.074 18,134 +667 0.00% 762,974
2019-02-11 2019-02-04 41.174 17,467 +2,000 0.00% 719,191
2018-10-31 2018-10-29 31.124 15,467 +1,000 0.00% 481,402
2018-10-26 2018-10-24 37.083 14,467 +686 0.00% 536,474
2018-10-24 2018-10-22 39.130 13,781 +318 0.00% 539,245
2018-09-03 2018-08-30 43.775 13,463 +635 0.00% 589,340
2018-08-30 2018-08-28 43.932 12,828 +317 0.00% 563,563
2018-07-25 2018-07-23 43.775 12,511 +318 0.00% 547,666
2018-05-31 2018-05-29 52.331 12,193 +379 0.00% 638,070
2018-04-25 2018-04-23 53.631 11,814 -62 0.00% 633,597
2018-02-23 2018-02-21 67.039 11,876 -3,076 0.00% 796,152
2018-02-20 2018-02-13 60.944 14,952 +3,999 0.00% 911,240
2017-11-20 2017-11-16 72.889 10,953 -307 0.00% 798,358
2017-11-09 2017-11-07 78.009 11,260 +307 0.00% 878,379
2017-10-25 2017-10-23 71.833 10,953 -615 0.00% 786,787
2017-10-24 2017-10-20 71.264 11,568 +615 0.00% 824,385
2017-10-19 2017-10-17 72.336 10,953 +90 0.00% 792,301
2017-08-31 2017-08-29 67.228 10,863 -304 0.00% 730,302
2017-08-29 2017-08-25 68.135 11,167 +304 0.00% 760,860
2017-08-11 2017-08-09 58.825 10,863 -304 0.00% 639,014
2017-06-29 2017-06-27 50.916 11,167 -607 0.00% 568,575
2017-06-01 2017-05-29 49.848 11,774 +410 0.00% 586,914
2017-05-05 2017-05-02 49.848 11,364 +586 0.00% 566,476
2017-02-08 2017-02-06 47.800 10,778 -293 0.00% 515,185
2017-02-07 2017-02-03 47.117 11,071 -1,172 0.00% 521,631
2017-02-03 2017-02-01 47.629 12,243 -351 0.00% 583,122
2017-01-19 2017-01-17 47.117 12,594 +293 0.00% 593,390
2016-09-12 2016-09-08 38.432 12,301 +171 0.00% 472,754
2016-09-07 2016-09-05 36.874 12,130 -6,932 0.00% 447,282
2016-09-02 2016-08-31 34.970 19,062 -51,121 0.00% 666,594
2016-09-01 2016-08-30 34.624 70,183 +51,121 0.01% 2,429,984
2016-08-30 2016-08-26 34.589 19,062 -116 0.00% 659,334
2016-08-29 2016-08-25 34.883 19,178 -520 0.00% 668,990
2016-08-26 2016-08-24 34.243 19,698 -45,056 0.00% 674,512
2016-08-25 2016-08-23 33.446 64,754 +45,056 0.01% 2,165,784
2016-08-03 2016-07-29 28.980 19,698 -2,310 0.00% 570,846
2016-06-17 2016-06-15 26.799 22,008 -200,153 0.00% 589,784
2016-06-16 2016-06-14 26.902 222,161 +200,153 0.04% 5,976,684
2016-05-31 2016-05-27 27.664 22,008 -58 0.00% 608,834
2016-05-25 2016-05-23 28.194 22,066 +415 0.00% 622,133
2016-05-19 2016-05-17 27.347 21,651 -28,056 0.00% 592,096
2016-05-16 2016-05-12 27.665 49,707 +28,056 0.01% 1,375,138
2016-04-29 2016-04-27 26.571 21,651 -1,134 0.00% 575,288
2015-12-18 2015-12-16 19.761 22,785 -20,404 0.00% 450,246
2015-12-10 2015-12-08 19.831 43,189 +20,404 0.01% 856,489
2015-09-18 2015-09-16 18.433 22,785 +452 0.00% 419,986
2015-07-30 2015-07-28 22.861 22,333 -277 0.00% 510,548
2015-07-10 2015-07-08 19.693 22,610 -834 0.00% 445,250
2015-07-06 2015-07-02 23.941 23,444 +278 0.00% 561,267
2015-06-24 2015-06-22 24.769 23,166 -278 0.00% 573,794
2015-05-22 2015-05-20 26.425 23,444 +1,111 0.00% 619,504
2015-05-20 2015-05-18 27.218 22,333 +444 0.00% 607,850
2015-05-05 2015-04-30 26.005 21,889 +272 0.00% 569,234
2015-04-09 2015-04-02 23.765 21,617 +1,634 0.00% 513,725
2015-03-24 2015-03-20 22.883 19,983 +272 0.00% 457,278
2015-03-16 2015-03-12 23.177 19,711 -272 0.00% 456,846
2015-03-09 2015-03-05 23.949 19,983 +272 0.00% 478,564
2015-01-29 2015-01-27 23.655 19,711 +272 0.00% 466,258
2015-01-28 2015-01-26 23.875 19,439 +1,634 0.00% 464,108
2014-12-01 2014-11-27 26.814 17,805 -5,173 0.00% 477,415
2014-11-28 2014-11-26 26.299 22,978 +5,173 0.00% 604,306
2014-11-21 2014-11-19 26.887 17,805 +544 0.00% 478,723
2014-09-05 2014-09-03 31.009 17,261 +209 0.00% 535,246
2014-08-08 2014-08-06 29.782 17,052 -54 0.00% 507,843
2014-05-28 2014-05-26 29.010 17,106 +225 0.00% 496,247
2014-02-10 2014-02-06 32.062 16,881 -1,593 0.00% 541,235
2014-01-27 2014-01-23 34.624 18,474 +1,593 0.00% 639,639
2014-01-16 2014-01-14 36.470 16,881 +265 0.00% 615,647
2013-12-30 2013-12-24 38.429 16,616 -265 0.00% 638,536
2013-11-29 2013-11-27 38.429 16,881 -265 0.00% 648,719
2013-11-26 2013-11-22 38.712 17,146 -266 0.00% 663,748
2013-11-22 2013-11-20 38.617 17,412 -531 0.00% 672,405
2013-11-21 2013-11-19 38.806 17,943 +797 0.00% 696,291
2013-11-05 2013-11-01 38.712 17,146 -18,315 0.00% 663,748
2013-11-04 2013-10-31 38.429 35,461 +18,315 0.01% 1,362,729
2013-10-31 2013-10-29 38.052 17,146 -266 0.00% 652,443
2013-10-25 2013-10-23 36.658 17,412 -265 0.00% 638,293
2013-10-18 2013-10-16 36.281 17,677 -266 0.00% 641,347
2013-10-17 2013-10-15 36.696 17,943 -531 0.00% 658,434
2013-10-10 2013-10-08 37.958 18,474 +266 0.00% 701,236
2013-10-07 2013-10-03 37.299 18,208 +265 0.00% 679,135
2013-09-19 2013-09-17 35.566 17,943 -265 0.00% 638,154
2013-09-17 2013-09-13 34.774 18,208 -266 0.00% 633,173
2013-09-13 2013-09-11 34.694 18,474 +298 0.00% 640,928
2013-08-27 2013-08-23 33.506 18,176 -261 0.00% 609,013
2013-08-22 2013-08-20 33.813 18,437 +261 0.00% 623,406
2013-08-21 2013-08-19 35.230 18,176 +262 0.00% 640,334
2013-05-29 2013-05-27 33.200 17,914 +3,290 0.00% 594,747
2013-05-27 2013-05-23 34.272 14,624 -261 0.00% 501,198
2013-05-14 2013-05-10 36.264 14,885 -522 0.00% 539,783
2013-05-13 2013-05-09 35.574 15,407 -1,045 0.00% 548,093
2013-05-08 2013-05-06 49.813 16,452 +3,014 0.00% 819,521
2013-04-17 2013-04-15 50.633 13,438 +214 0.00% 680,410
2013-04-09 2013-04-05 49.813 13,224 +3,626 0.00% 658,725
2013-04-08 2013-04-03 51.454 9,598 +213 0.00% 493,853
2013-04-05 2013-04-02 50.282 9,385 +213 0.00% 471,894
2013-03-15 2013-03-13 56.494 9,172 +427 0.00% 518,160
2013-03-14 2013-03-12 57.431 8,745 +426 0.00% 502,237
2013-03-12 2013-03-08 60.244 8,319 +854 0.00% 501,172
2013-02-08 2013-02-06 58.603 7,465 -214 0.00% 437,474
2013-01-23 2013-01-21 63.878 7,679 -213 0.00% 490,517
2013-01-08 2013-01-04 67.277 7,892 +213 0.00% 530,947
2012-11-26 2012-11-22 54.853 7,679 -426 0.00% 421,214
2012-11-09 2012-11-07 60.127 8,105 +426 0.00% 487,330
2012-10-30 2012-10-26 53.915 7,679 -853 0.00% 414,014
2012-10-29 2012-10-25 55.322 8,532 -1,280 0.00% 472,004
2012-10-26 2012-10-24 56.025 9,812 -853 0.00% 549,716
2012-10-15 2012-10-11 52.157 10,665 +1,280 0.00% 556,254
2012-09-14 2012-09-12 39.945 9,385 +55 0.00% 374,885
2012-06-04 2012-05-31 39.521 9,330 +212 0.00% 368,728
2012-05-30 2012-05-28 41.186 9,118 +129 0.00% 375,532
2012-02-09 2012-02-07 63.620 8,989 -418 0.00% 571,884
2012-02-07 2012-02-03 65.773 9,407 -96,583 0.00% 618,726
2012-02-06 2012-02-02 64.577 105,990 +96,583 0.03% 6,844,525
2012-02-02 2012-01-31 63.979 9,407 +209 0.00% 601,852
2011-12-16 2011-12-14 52.977 9,198 +209 0.00% 487,284
2011-10-14 2011-10-12 57.641 8,989 -3,554 0.00% 518,135
2011-10-13 2011-10-11 58.956 12,543 +3,554 0.00% 739,491
2011-09-12 2011-09-08 68.095 8,989 +133 0.00% 612,109
2011-08-19 2011-08-17 76.107 8,856 -3,090 0.00% 674,000
2011-08-18 2011-08-16 74.164 11,946 +3,090 0.00% 885,969
2011-08-15 2011-08-11 73.193 8,856 +206 0.00% 648,201
2011-08-09 2011-08-05 79.141 8,650 +206 0.00% 684,571
2011-07-22 2011-07-20 91.158 8,444 -1,442 0.00% 769,738
2011-04-29 2011-04-27 106.452 9,886 -824 0.00% 1,052,386
2011-04-28 2011-04-26 105.845 10,710 -824 0.00% 1,133,602
2011-04-27 2011-04-21 109.264 11,534 +206 0.00% 1,260,249
2011-04-26 2011-04-20 110.248 11,328 -253 0.00% 1,248,892
2011-03-22 2011-03-18 97.329 11,581 -2,438 0.00% 1,127,161
2011-03-21 2011-03-17 96.467 14,019 +2,438 0.00% 1,352,374
2011-03-17 2011-03-15 100.651 11,581 +203 0.00% 1,165,636
2011-03-09 2011-03-07 104.588 11,378 +406 0.00% 1,190,004
2011-03-02 2011-02-28 101.758 10,972 -9,346 0.00% 1,116,490
2011-03-01 2011-02-25 95.237 20,318 -20,114 0.01% 1,935,020
2011-02-28 2011-02-24 95.483 40,432 -27,429 0.01% 3,860,562
2011-02-25 2011-02-23 97.329 67,861 -26,617 0.02% 6,604,810
2011-02-24 2011-02-22 99.174 94,478 +610 0.03% 9,369,778
2011-02-22 2011-02-18 101.881 93,868 +2,235 0.03% 9,563,382
2011-02-21 2011-02-17 101.881 91,633 +3,251 0.03% 9,335,677
2011-02-17 2011-02-15 102.004 88,382 -3,048 0.03% 9,015,337
2011-02-16 2011-02-14 102.866 91,430 -3,251 0.03% 9,404,995
2011-02-15 2011-02-11 98.559 94,681 +10,972 0.03% 9,331,661
2011-02-14 2011-02-10 98.067 83,709 +14,832 0.02% 8,209,072
2011-02-09 2011-02-07 107.295 68,877 +13,816 0.02% 7,390,168
2011-02-08 2011-02-02 112.094 55,061 -5,892 0.02% 6,172,002
2011-02-07 2011-01-31 109.264 60,953 +9,346 0.02% 6,659,960
2011-01-31 2011-01-27 112.709 51,607 -8,127 0.01% 5,816,580
2011-01-28 2011-01-26 111.110 59,734 +4,470 0.02% 6,637,017
2011-01-27 2011-01-25 111.479 55,264 +7,314 0.02% 6,160,757
2011-01-25 2011-01-21 112.217 47,950 -4,470 0.01% 5,380,802
2011-01-21 2011-01-19 114.801 52,420 -813 0.02% 6,017,862
2011-01-20 2011-01-18 112.832 53,233 -609 0.02% 6,006,395
2011-01-19 2011-01-17 113.817 53,842 +609 0.02% 6,128,109
2011-01-18 2011-01-14 112.832 53,233 -203 0.02% 6,006,395
2011-01-17 2011-01-13 111.110 53,436 -2,235 0.02% 5,937,249
2011-01-14 2011-01-12 112.832 55,671 +3,454 0.02% 6,281,480
2011-01-13 2011-01-11 114.432 52,217 +813 0.02% 5,975,283
2011-01-12 2011-01-10 114.555 51,404 -4,470 0.01% 5,888,575
2011-01-11 2011-01-07 114.186 55,874 -9,346 0.02% 6,380,010
2011-01-10 2011-01-06 113.201 65,220 +2,235 0.02% 7,382,989
2011-01-07 2011-01-05 114.924 62,985 +6,705 0.02% 7,238,484
2011-01-06 2011-01-04 112.955 56,280 +20,927 0.02% 6,357,119
2011-01-04 2010-12-31 114.555 35,353 +12,394 0.01% 4,049,856
2011-01-03 2010-12-29 114.555 22,959 -3,048 0.01% 2,630,064
2010-12-30 2010-12-28 115.539 26,007 +813 0.01% 3,004,827
2010-12-29 2010-12-24 118.246 25,194 -21,740 0.01% 2,979,093
2010-12-28 2010-12-22 114.801 46,934 +2,438 0.01% 5,388,065
2010-12-23 2010-12-21 111.725 44,496 +9,956 0.01% 4,971,305
2010-12-22 2010-12-20 114.555 34,540 -7,924 0.01% 3,956,723
2010-12-21 2010-12-17 113.324 42,464 -1,016 0.01% 4,812,205
2010-12-20 2010-12-16 110.494 43,480 +2,844 0.01% 4,804,293
2010-12-17 2010-12-15 113.078 40,636 -17,676 0.01% 4,595,048
2010-12-16 2010-12-14 112.340 58,312 +2,438 0.02% 6,550,769
2010-12-15 2010-12-13 111.848 55,874 -5,079 0.02% 6,249,384
2010-12-14 2010-12-10 109.510 60,953 -13,207 0.02% 6,674,960
2010-12-13 2010-12-09 104.465 74,160 -1,829 0.02% 7,747,133
2010-12-10 2010-12-08 104.834 75,989 -2,438 0.02% 7,966,250
2010-12-09 2010-12-07 104.342 78,427 +1,829 0.02% 8,183,235
2010-12-08 2010-12-06 101.635 76,598 +5,892 0.02% 7,785,044
2010-12-07 2010-12-03 101.143 70,706 +4,673 0.02% 7,151,410
2010-12-06 2010-12-02 100.651 66,033 -3,454 0.02% 6,646,269
2010-12-03 2010-12-01 100.282 69,487 +4,673 0.02% 6,968,267
2010-12-02 2010-11-30 99.174 64,814 +4,673 0.02% 6,427,875
2010-12-01 2010-11-29 100.897 60,141 +1,626 0.02% 6,068,035
2010-11-30 2010-11-26 100.405 58,515 -3,454 0.02% 5,875,177
2010-11-29 2010-11-25 99.543 61,969 +4,470 0.02% 6,168,600
2010-11-26 2010-11-24 99.420 57,499 -7,924 0.02% 5,716,566
2010-11-24 2010-11-22 100.897 65,423 +812 0.02% 6,600,972
2010-11-23 2010-11-19 100.282 64,611 +2,845 0.02% 6,479,294
2010-11-22 2010-11-18 100.774 61,766 -1,829 0.02% 6,224,392
2010-11-19 2010-11-17 97.082 63,595 +12,597 0.02% 6,173,956
2010-11-18 2010-11-16 100.774 50,998 +14,426 0.01% 5,139,261
2010-11-17 2010-11-15 100.282 36,572 -1,829 0.01% 3,667,498
2010-11-16 2010-11-12 98.559 38,401 +18,490 0.01% 3,784,763
2010-11-15 2010-11-11 103.235 19,911 +8,736 0.01% 2,055,505
2010-11-12 2010-11-10 102.127 11,175 -6,095 0.00% 1,141,272
2010-11-11 2010-11-09 101.758 17,270 -16,661 0.01% 1,757,363
2010-11-10 2010-11-08 98.313 33,931 -7,720 0.01% 3,335,854
2010-11-09 2010-11-05 98.313 41,651 -20,115 0.01% 4,094,829
2010-11-08 2010-11-04 95.237 61,766 +4,267 0.02% 5,882,393
2010-11-04 2010-11-02 93.514 57,499 -17,474 0.02% 5,376,968
2010-11-03 2010-11-01 93.637 74,973 -1,422 0.02% 7,020,259
2010-11-02 2010-10-29 92.776 76,395 -406 0.02% 7,087,611
2010-11-01 2010-10-28 91.422 76,801 -610 0.02% 7,021,328
2010-10-29 2010-10-27 91.791 77,411 +2,845 0.02% 7,105,671
2010-10-28 2010-10-26 92.530 74,566 +4,063 0.02% 6,899,574
2010-10-27 2010-10-25 93.637 70,503 +3,657 0.02% 6,601,701
2010-10-26 2010-10-22 92.038 66,846 +3,251 0.02% 6,152,344
2010-10-22 2010-10-20 93.883 63,595 -3,657 0.02% 5,970,505
2010-10-21 2010-10-19 94.375 67,252 +9,753 0.02% 6,346,937
2010-10-20 2010-10-18 94.006 57,499 -407 0.02% 5,405,268
2010-10-18 2010-10-14 94.129 57,906 +11,175 0.02% 5,450,654
2010-10-14 2010-10-12 92.530 46,731 +9,753 0.01% 4,324,008
2010-10-12 2010-10-08 95.237 36,978 -610 0.01% 3,521,664
2010-10-08 2010-10-06 95.975 37,588 +2,032 0.01% 3,607,509
2010-10-07 2010-10-05 97.575 35,556 +4,470 0.01% 3,469,362
2010-10-06 2010-10-04 98.190 31,086 +13,816 0.01% 3,052,329
2010-10-05 2010-09-30 96.713 17,270 -28,648 0.01% 1,670,238
2010-10-04 2010-09-29 96.467 45,918 +2,438 0.01% 4,429,581
2010-09-30 2010-09-28 93.145 43,480 +26,210 0.01% 4,049,944
2010-09-29 2010-09-27 94.991 17,270 +406 0.01% 1,640,489
2010-09-28 2010-09-24 94.745 16,864 -9,143 0.00% 1,597,772
2010-09-27 2010-09-22 96.098 26,007 -1,422 0.01% 2,499,222
2010-09-22 2010-09-20 93.268 27,429 -5,283 0.01% 2,558,249
2010-09-20 2010-09-16 91.668 32,712 +407 0.01% 2,998,658
2010-09-17 2010-09-15 91.545 32,305 +2,438 0.01% 2,957,374
2010-09-16 2010-09-14 91.791 29,867 +17,067 0.01% 2,741,536
2010-09-14 2010-09-10 87.485 12,800 -7,924 0.00% 1,119,807
2010-09-10 2010-09-08 89.085 20,724 -3,251 0.01% 1,846,187
2010-09-08 2010-09-06 92.407 23,975 +2,032 0.01% 2,215,451
2010-09-07 2010-09-03 91.053 21,943 -9,143 0.01% 1,997,981
2010-09-06 2010-09-02 90.561 31,086 -15,848 0.01% 2,815,181
2010-09-02 2010-08-31 91.689 46,934 +1,041 0.01% 4,303,325
2010-09-01 2010-08-30 91.439 45,893 -12,024 0.01% 4,196,427
2010-08-30 2010-08-26 90.691 57,917 +3,006 0.02% 5,252,544
2010-08-27 2010-08-25 91.814 54,911 +601 0.02% 5,041,577
2010-08-25 2010-08-23 93.061 54,310 +43,087 0.02% 5,054,147
2010-08-24 2010-08-20 88.071 11,223 -19,640 0.00% 988,423
2010-08-23 2010-08-19 87.323 30,863 +19,841 0.01% 2,695,041
2010-08-20 2010-08-18 86.699 11,022 -2,806 0.00% 955,596
2010-08-19 2010-08-17 85.951 13,828 +200 0.00% 1,188,524
2010-08-18 2010-08-16 86.574 13,628 -15,230 0.00% 1,179,834
2010-08-16 2010-08-12 85.576 28,858 +3,607 0.01% 2,469,560
2010-08-13 2010-08-11 87.946 25,251 +401 0.01% 2,220,736
2010-08-12 2010-08-10 88.196 24,850 +3,006 0.01% 2,191,670
2010-08-10 2010-08-06 88.445 21,844 -5,411 0.01% 1,932,002
2010-08-06 2010-08-04 90.940 27,255 +401 0.01% 2,478,580
2010-08-04 2010-08-02 91.938 26,854 +9,018 0.01% 2,468,913
2010-08-03 2010-07-30 89.693 17,836 -10,020 0.01% 1,599,763
2010-08-02 2010-07-29 87.323 27,856 +15,631 0.01% 2,432,462
2010-07-29 2010-07-27 84.953 12,225 +2,205 0.00% 1,038,545
2010-07-27 2010-07-23 84.703 10,020 -6,413 0.00% 848,725
2010-07-23 2010-07-21 84.828 16,433 -1,804 0.00% 1,393,975
2010-07-20 2010-07-16 83.081 18,237 -14,830 0.01% 1,515,154
2010-07-19 2010-07-15 83.456 33,067 -19,039 0.01% 2,759,626
2010-07-15 2010-07-13 83.081 52,106 +24,851 0.02% 4,329,036
2010-07-13 2010-07-09 83.081 27,255 -8,016 0.01% 2,264,382
2010-07-09 2010-07-07 77.592 35,271 +10,621 0.01% 2,736,764
2010-07-07 2010-07-05 76.595 24,650 +14,429 0.01% 1,888,055
2010-07-05 2010-06-30 84.329 10,221 -10,621 0.00% 861,925
2010-06-30 2010-06-28 84.953 20,842 +5,010 0.01% 1,770,581
2010-06-25 2010-06-23 89.194 15,832 +1,804 0.00% 1,412,118
2010-06-23 2010-06-21 88.695 14,028 +400 0.00% 1,244,213
2010-06-21 2010-06-17 85.077 13,628 -20,641 0.00% 1,159,433
2010-06-18 2010-06-15 79.339 34,269 -13,027 0.01% 2,718,866
2010-06-17 2010-06-14 82.083 47,296 +19,039 0.01% 3,882,215
2010-06-15 2010-06-11 77.592 28,257 +14,629 0.01% 2,192,531
2010-06-11 2010-06-09 83.580 13,628 -14,629 0.00% 1,139,033
2010-06-09 2010-06-07 84.454 28,257 +8,016 0.01% 2,386,404
2010-06-07 2010-06-03 87.073 20,241 +4,008 0.01% 1,762,449
2010-06-03 2010-06-01 85.951 16,233 -11,623 0.00% 1,395,235
2010-06-01 2010-05-28 91.065 27,856 -50,703 0.01% 2,536,710
2010-05-28 2010-05-26 79.838 78,559 +34,870 0.02% 6,271,988
2010-05-27 2010-05-25 80.961 43,689 +19,640 0.01% 3,537,090
2010-05-26 2010-05-24 86.450 24,049 +8,818 0.01% 2,079,024
2010-05-25 2010-05-20 87.946 15,231 -6,212 0.00% 1,339,513
2010-05-20 2010-05-18 93.560 21,443 -41,484 0.01% 2,006,209
2010-05-19 2010-05-17 94.558 62,927 -5,011 0.02% 5,950,254
2010-05-18 2010-05-14 96.429 67,938 -15,832 0.02% 6,551,210
2010-05-17 2010-05-13 96.803 83,770 +60,523 0.02% 8,109,228
2010-05-14 2010-05-12 95.930 23,247 +401 0.01% 2,230,091
2010-05-13 2010-05-11 97.427 22,846 -22,646 0.01% 2,225,822
2010-05-11 2010-05-07 97.926 45,492 -2,605 0.01% 4,454,859
2010-05-10 2010-05-06 94.558 48,097 +3,607 0.01% 4,547,958
2010-05-03 2010-04-29 101.918 44,490 -2,806 0.01% 4,534,336
2010-04-29 2010-04-27 104.164 47,296 +3,607 0.01% 4,926,519
2010-04-27 2010-04-23 107.532 43,689 +11,023 0.01% 4,697,953
2010-04-23 2010-04-21 108.530 32,666 +6,613 0.01% 3,545,231
2010-04-21 2010-04-19 108.749 26,053 -23,247 0.01% 2,833,248
2010-04-20 2010-04-16 108.107 49,300 +1,457 0.01% 5,329,659
2010-04-19 2010-04-15 109.264 47,843 -7,779 0.01% 5,227,497
2010-04-15 2010-04-13 102.836 55,622 -1,167 0.02% 5,719,961
2010-04-13 2010-04-09 103.479 56,789 -4,668 0.02% 5,876,471
2010-04-09 2010-04-07 98.080 61,457 -2,334 0.02% 6,027,710
2010-04-08 2010-04-01 92.424 63,791 -972 0.02% 5,895,828
2010-04-07 2010-03-31 90.882 64,763 +3,501 0.02% 5,885,764
2010-03-31 2010-03-29 94.095 61,262 +3,695 0.02% 5,764,461
2010-03-29 2010-03-25 96.923 57,567 -778 0.02% 5,579,579
2010-03-25 2010-03-23 95.252 58,345 +21,004 0.02% 5,557,485
2010-03-22 2010-03-18 98.337 37,341 -14,392 0.01% 3,672,010
2010-03-17 2010-03-15 91.267 51,733 -3,111 0.02% 4,721,527
2010-03-16 2010-03-12 91.267 54,844 -13,031 0.02% 5,005,459
2010-03-12 2010-03-10 88.054 67,875 -1,556 0.02% 5,976,637
2010-03-10 2010-03-08 87.668 69,431 +2,529 0.02% 6,086,873
2010-03-08 2010-03-04 84.840 66,902 +35,979 0.02% 5,675,962
2010-03-04 2010-03-02 90.496 30,923 -2,139 0.01% 2,798,406
2010-03-02 2010-02-26 89.468 33,062 -8,558 0.01% 2,957,977
2010-02-26 2010-02-24 86.125 41,620 -1,750 0.01% 3,584,539
2010-02-24 2010-02-22 83.554 43,370 -11,863 0.01% 3,623,759
2010-02-22 2010-02-18 82.526 55,233 -2,723 0.02% 4,558,166
2010-02-18 2010-02-12 80.984 57,956 -973 0.02% 4,693,485
2010-02-12 2010-02-10 79.698 58,929 -10,502 0.02% 4,696,531
2010-02-10 2010-02-08 76.870 69,431 +5,251 0.02% 5,337,171
2010-02-08 2010-02-04 82.140 64,180 +3,307 0.02% 5,271,777
2010-02-03 2010-02-01 81.626 60,873 +12,641 0.02% 4,968,839
2010-02-02 2010-01-29 85.611 48,232 +38,508 0.01% 4,129,201
2010-01-29 2010-01-27 83.297 9,724 -19,254 0.00% 809,984
2010-01-28 2010-01-26 82.526 28,978 +19,254 0.01% 2,391,442
2010-01-07 2010-01-05 79.570 9,724 -195 0.00% 773,735
2009-12-15 2009-12-11 77.384 9,919 -194 0.00% 767,575
2009-12-11 2009-12-09 75.713 10,113 -66,125 0.00% 765,688
2009-12-08 2009-12-04 78.798 76,238 -194 0.02% 6,007,426
2009-12-02 2009-11-30 80.084 76,432 +66,124 0.02% 6,120,963
2009-11-26 2009-11-24 79.184 10,308 -13,225 0.00% 816,228
2009-11-24 2009-11-20 78.670 23,533 -194 0.01% 1,851,336
2009-11-23 2009-11-19 80.469 23,727 -13,225 0.01% 1,909,298
2009-11-20 2009-11-18 81.883 36,952 -19,837 0.01% 3,025,756
2009-11-19 2009-11-17 83.554 56,789 +46,287 0.02% 4,744,976
2009-09-10 2009-09-08 72.254 10,502 -271 0.00% 758,809
2009-08-07 2009-08-05 65.756 10,773 -193 0.00% 708,391
2009-08-05 2009-08-03 64.327 10,966 +193 0.00% 705,406
2009-07-24 2009-07-22 50.682 10,773 +192 0.00% 545,993
2009-06-03 2009-06-01 54.710 10,581 -283,949 0.00% 578,888
2009-06-02 2009-05-29 52.241 294,530 +58,483 0.09% 15,386,551
2009-06-01 2009-05-27 52.111 236,047 -29,242 0.07% 12,300,663
2009-05-29 2009-05-26 50.058 265,289 +29,049 0.08% 13,279,790
2009-05-25 2009-05-21 53.930 236,240 -3,462 0.07% 12,740,522
2009-05-22 2009-05-20 49.642 239,702 -24,817 0.07% 11,899,280
2009-05-20 2009-05-18 51.253 264,519 +254,323 0.08% 13,557,495
2009-05-15 2009-05-13 56.475 10,196 -225 0.00% 575,815
2009-04-21 2009-04-17 51.408 10,421 +379 0.00% 535,720
2009-04-09 2009-04-07 50.616 10,042 +190 0.00% 508,286
2009-04-06 2009-04-02 50.141 9,852 -379 0.00% 493,989
2009-02-09 2009-02-05 33.146 10,231 +189 0.00% 339,115
2009-01-23 2009-01-21 33.040 10,042 +379 0.00% 331,791
2009-01-22 2009-01-20 35.521 9,663 +190 0.00% 343,239
2009-01-08 2009-01-06 39.743 9,473 +189 0.00% 376,489
2009-01-02 2008-12-29 35.574 9,284 -189 0.00% 330,267
2008-11-10 2008-11-06 31.932 9,473 -379 0.00% 302,491
2008-09-09 2008-09-05 84.052 9,852 -190 0.00% 828,082
2008-09-05 2008-09-03 93.458 10,042 +118 0.00% 938,506
2008-07-24 2008-07-22 101.469 9,924 -187 0.00% 1,006,976
2008-07-10 2008-07-08 95.594 10,111 -375 0.00% 966,554
2008-07-03 2008-06-30 96.128 10,486 -749 0.00% 1,008,002
2008-06-25 2008-06-23 92.390 11,235 -1,311 0.00% 1,038,002
2008-06-18 2008-06-16 96.128 12,546 +375 0.00% 1,206,026
2008-05-14 2008-05-09 94.126 12,171 -187 0.00% 1,145,603
2008-04-28 2008-04-24 94.164 12,358 -188 0.00% 1,163,683
2008-04-25 2008-04-23 87.351 12,546 +254 0.00% 1,095,902
2008-04-16 2008-04-14 78.220 12,292 -183 0.00% 961,486
2008-04-15 2008-04-11 81.491 12,475 +183 0.00% 1,016,600
2008-03-31 2008-03-27 81.491 12,292 +184 0.00% 1,001,687
2008-03-10 2008-03-06 94.982 12,108 -367 0.00% 1,150,041
2008-02-05 2008-02-01 81.491 12,475 +367 0.00% 1,016,600
2008-02-01 2008-01-30 82.172 12,108 +183 0.00% 994,943
2008-01-30 2008-01-28 90.212 11,925 +184 0.00% 1,075,783
2008-01-24 2008-01-22 83.399 11,741 +367 0.00% 979,185
2007-12-20 2007-12-18 114.878 11,374 -551 0.00% 1,306,619
2007-11-12 2007-11-08 129.323 11,925 -183 0.00% 1,542,172
2007-11-01 2007-10-30 141.996 12,108 +183 0.00% 1,719,287
2007-10-24 2007-10-22 133.547 11,925 -183 0.00% 1,592,549
2007-09-28 2007-09-25 139.543 12,108 -367 0.00% 1,689,587
2007-09-20 2007-09-18 140.906 12,475 -734 0.00% 1,757,800
2007-09-13 2007-09-11 125.049 13,209 +81 0.00% 1,651,776
2007-09-11 2007-09-07 123.130 13,128 -182 0.00% 1,616,446
2007-09-07 2007-09-05 126.146 13,310 -182 0.00% 1,679,006
2007-09-06 2007-09-04 128.066 13,492 -365 0.00% 1,727,864
2007-09-04 2007-08-31 126.146 13,857 -365 0.00% 1,748,008
2007-09-03 2007-08-30 115.725 14,222 -364 0.00% 1,645,847
2007-08-20 2007-08-16 101.465 14,586 +182 0.00% 1,479,975
2007-08-14 2007-08-10 126.283 14,404 -182 0.00% 1,818,985
2007-07-31 2007-07-27 119.290 14,586 +182 0.00% 1,739,970
2007-07-23 2007-07-19 116.548 14,404 +182 0.00% 1,678,759
2007-07-19 2007-07-17 115.588 14,222 -182 0.00% 1,643,897
2007-07-16 2007-07-12 105.579 14,404 +729 0.00% 1,520,758
2007-07-12 2007-07-10 107.773 13,675 +547 0.00% 1,473,792
2007-07-11 2007-07-09 105.305 13,128 -911 0.00% 1,382,440
2007-07-09 2007-07-05 102.837 14,039 -365 0.00% 1,443,723
2007-07-06 2007-07-04 101.877 14,404 -1,094 0.00% 1,467,433
2007-06-27 2007-06-25 98.038 15,498 -365 0.01% 1,519,386
2007-06-26 2007-06-22 96.118 15,863 0.01% 1,524,719

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