History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DAIWA CAPITAL MARKETS TRADING HONG KONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.460 0 +0
2025-10-13 2025-10-09 29.120 0 +0
2025-10-10 2025-10-08 28.800 0 +0
2025-10-09 2025-10-06 28.940 0 +0
2025-10-08 2025-10-03 29.100 0 +0
2025-10-06 2025-10-02 29.340 0 +0
2025-10-03 2025-09-30 30.380 0 +0
2025-10-02 2025-09-29 29.800 0 +0
2025-09-30 2025-09-26 29.620 0 +0
2025-09-29 2025-09-25 29.440 0 +0
2025-09-26 2025-09-24 30.100 0 +0
2025-09-25 2025-09-23 30.220 0 +0
2025-09-24 2025-09-22 30.800 0 +0
2025-09-23 2025-09-19 31.560 0 +0
2025-09-22 2025-09-18 31.500 0 +0
2025-09-19 2025-09-17 32.240 0 +0
2025-09-18 2025-09-16 32.220 0 +0
2025-09-17 2025-09-15 32.360 0 +0
2025-09-16 2025-09-12 32.940 0 +0
2025-09-15 2025-09-11 32.500 0 +0
2025-09-12 2025-09-10 32.660 0 +0
2025-09-11 2025-09-09 32.260 0 +0
2025-09-10 2025-09-08 31.681 0 +0
2025-09-09 2025-09-05 31.540 0 +0
2025-09-08 2025-09-04 30.935 0 +0
2025-09-05 2025-09-03 31.016 0 +0
2025-09-04 2025-09-02 31.217 0 +0
2025-09-03 2025-09-01 31.781 0 +0
2025-09-02 2025-08-29 30.774 0 +0
2025-09-01 2025-08-28 30.694 0 +0
2025-08-29 2025-08-27 30.613 0 +0
2025-08-28 2025-08-26 31.318 0 +0
2025-08-27 2025-08-25 31.983 0 +0
2025-08-26 2025-08-22 31.681 0 +0
2025-08-25 2025-08-21 31.862 0 +0
2025-08-22 2025-08-20 31.842 0 +0
2025-08-21 2025-08-19 31.781 0 +0
2025-08-20 2025-08-18 32.325 0 +0
2025-08-19 2025-08-15 33.332 0 +0
2025-08-18 2025-08-14 32.667 0 +0
2025-08-15 2025-08-13 32.023 0 +0
2025-08-14 2025-08-12 31.278 0 +0
2025-08-13 2025-08-11 30.553 0 +0
2025-08-12 2025-08-08 29.989 0 +0
2025-08-11 2025-08-07 29.807 0 +0
2025-08-08 2025-08-06 28.881 0 +0
2025-08-07 2025-08-05 29.163 0 +0
2025-08-06 2025-08-04 29.062 0 +0
2025-08-05 2025-08-01 28.800 0 +0
2025-08-04 2025-07-31 29.052 0 +0
2025-08-01 2025-07-30 30.160 0 +0
2025-07-31 2025-07-29 30.361 0 +0
2025-07-30 2025-07-28 30.412 0 +0
2025-07-29 2025-07-25 30.160 0 +0
2025-07-28 2025-07-24 29.807 0 +0
2025-07-25 2025-07-23 29.807 0 +0
2025-07-24 2025-07-22 29.405 0 +0
2025-07-23 2025-07-21 29.052 0 +0
2025-07-22 2025-07-18 28.549 0 +0
2025-07-21 2025-07-17 28.448 0 +0
2025-07-18 2025-07-16 28.649 0 +0
2025-07-17 2025-07-15 29.254 0 +0
2025-07-16 2025-07-14 29.707 0 +0
2025-07-15 2025-07-11 29.656 0 +0
2025-07-14 2025-07-10 30.311 0 +0
2025-07-11 2025-07-09 28.901 0 +0
2025-07-10 2025-07-08 28.448 0 +0
2025-07-09 2025-07-07 28.700 0 +0
2025-07-08 2025-07-04 27.743 0 +0
2025-07-07 2025-07-03 27.441 0 +0
2025-07-04 2025-07-02 26.988 0 +0
2025-07-03 2025-06-30 26.786 0 +0
2025-07-02 2025-06-27 26.887 0 +0
2025-06-30 2025-06-26 27.592 0 +0
2025-06-27 2025-06-25 27.743 0 +0
2025-06-26 2025-06-24 27.038 0 +0
2025-06-25 2025-06-23 27.038 0 +0
2025-06-24 2025-06-20 26.786 0 +0
2025-06-23 2025-06-19 26.887 0 +0
2025-06-20 2025-06-18 27.340 0 +0
2025-06-19 2025-06-17 28.347 0 +0
2025-06-18 2025-06-16 28.297 0 +0
2025-06-17 2025-06-13 27.240 0 +0
2025-06-16 2025-06-12 26.786 0 +0
2025-06-13 2025-06-11 28.527 0 +0
2025-06-12 2025-06-10 28.264 0 +0
2025-06-11 2025-06-09 28.105 0 +0
2025-06-10 2025-06-06 27.525 0 +0
2025-06-09 2025-06-05 27.631 0 +0
2025-06-06 2025-06-04 26.682 0 +0
2025-06-05 2025-06-03 26.682 0 +0
2025-06-04 2025-06-02 26.418 0 +0
2025-06-03 2025-05-30 26.998 0 +0
2025-06-02 2025-05-29 26.840 0 +0
2025-05-30 2025-05-28 26.576 0 +0
2025-05-29 2025-05-27 26.629 0 +0
2025-05-28 2025-05-26 26.524 0 +0
2025-05-27 2025-05-23 26.682 0 +0
2025-05-26 2025-05-22 26.840 0 +0
2025-05-23 2025-05-21 26.893 0 +0
2025-05-22 2025-05-20 26.313 0 +0
2025-05-21 2025-05-19 26.313 0 +0
2025-05-20 2025-05-16 26.682 0 +0
2025-05-19 2025-05-15 27.156 0 +0
2025-05-16 2025-05-14 28.000 0 +0
2025-05-15 2025-05-13 27.684 0 +0
2025-05-14 2025-05-12 27.684 0 +0
2025-05-13 2025-05-09 26.893 0 +0
2025-05-12 2025-05-08 27.684 0 +0
2025-05-09 2025-05-07 27.947 0 +0
2025-05-08 2025-05-06 27.842 0 +0
2025-05-07 2025-05-02 27.895 0 +0
2025-05-06 2025-04-30 27.684 0 +0
2025-05-02 2025-04-29 27.525 0 +0
2025-04-30 2025-04-28 27.895 0 +0
2025-04-29 2025-04-25 28.580 0 +0
2025-04-28 2025-04-24 28.422 0 +0
2025-04-25 2025-04-23 28.475 0 +0
2025-04-24 2025-04-22 28.896 0 +0
2025-04-23 2025-04-17 28.844 0 +0
2025-04-22 2025-04-16 28.264 0 +0
2025-04-17 2025-04-15 27.736 0 +0
2025-04-16 2025-04-14 28.000 0 +0
2025-04-15 2025-04-11 28.264 0 +0
2025-04-14 2025-04-10 26.998 0 +0
2025-04-11 2025-04-09 26.207 0 +0
2025-04-10 2025-04-08 25.363 0 +0
2025-04-09 2025-04-07 25.100 0 +0
2025-04-08 2025-04-03 27.736 0 +0
2025-04-07 2025-04-02 27.262 0 +0
2025-04-03 2025-04-01 27.314 0 +0
2025-04-02 2025-03-31 27.209 0 +0
2025-04-01 2025-03-28 26.945 0 +0
2025-03-31 2025-03-27 27.156 0 +0
2025-03-28 2025-03-26 27.262 0 +0
2025-03-27 2025-03-25 26.840 0 +0
2025-03-26 2025-03-24 27.578 0 +0
2025-03-25 2025-03-21 27.104 0 +0
2025-03-24 2025-03-20 27.420 0 +0
2025-03-21 2025-03-19 28.264 0 +0
2025-03-20 2025-03-18 28.738 0 +0
2025-03-19 2025-03-17 28.316 0 +0
2025-03-18 2025-03-14 27.895 0 +0
2025-03-17 2025-03-13 26.840 0 +0
2025-03-14 2025-03-12 27.104 0 +0
2025-03-13 2025-03-11 27.262 0 +0
2025-03-12 2025-03-10 27.367 0 +0
2025-03-11 2025-03-07 28.105 0 +0
2025-03-10 2025-03-06 28.475 0 +0
2025-03-07 2025-03-05 27.367 0 +0
2025-03-06 2025-03-04 27.578 0 +0
2025-03-05 2025-03-03 27.684 0 +0
2025-03-04 2025-02-28 27.420 0 +0
2025-03-03 2025-02-27 28.475 0 +0
2025-02-28 2025-02-26 28.316 0 +0
2025-02-27 2025-02-25 26.945 0 +0
2025-02-26 2025-02-24 26.893 0 +0
2025-02-25 2025-02-21 26.418 0 +0
2025-02-24 2025-02-20 25.785 0 +0
2025-02-21 2025-02-19 26.524 0 +0
2025-02-20 2025-02-18 26.524 0 +0
2025-02-19 2025-02-17 26.418 0 +0
2025-02-18 2025-02-14 26.576 0 +0
2025-02-17 2025-02-13 25.627 0 +0
2025-02-14 2025-02-12 26.260 0 +0
2025-02-13 2025-02-11 24.783 0 +0
2025-02-12 2025-02-10 25.205 0 +0
2025-02-11 2025-02-07 24.731 0 +0
2025-02-10 2025-02-06 24.203 0 +0
2025-02-07 2025-02-05 24.151 0 +0
2025-02-06 2025-02-04 24.414 0 +0
2025-02-05 2025-02-03 24.098 0 +0
2025-02-04 2025-01-28 24.836 0 +0
2025-02-03 2025-01-24 24.520 0 +0
2025-01-27 2025-01-23 24.098 0 +0
2025-01-24 2025-01-22 24.520 0 +0
2025-01-23 2025-01-21 25.047 0 +0
2025-01-22 2025-01-20 24.731 0 +0
2025-01-21 2025-01-17 24.362 0 +0
2025-01-20 2025-01-16 23.834 0 +0
2025-01-17 2025-01-15 23.623 0 +0
2025-01-16 2025-01-14 23.254 0 +0
2025-01-15 2025-01-13 23.202 0 +0
2025-01-14 2025-01-10 22.727 0 +0
2025-01-13 2025-01-09 23.043 0 +0
2025-01-10 2025-01-08 23.202 0 +0
2025-01-09 2025-01-07 23.360 0 +0
2025-01-08 2025-01-06 23.360 0 +0
2025-01-07 2025-01-03 23.676 0 +0
2025-01-06 2025-01-02 23.412 0 +0
2025-01-03 2024-12-31 23.782 0 +0
2025-01-02 2024-12-27 24.151 0 +0
2024-12-30 2024-12-24 24.256 0 +0
2024-12-27 2024-12-20 23.465 0 +0
2024-12-23 2024-12-19 23.465 0 +0
2024-12-20 2024-12-18 23.834 0 +0
2024-12-19 2024-12-17 23.887 0 +0
2024-12-18 2024-12-16 24.151 0 +0
2024-12-17 2024-12-13 24.731 0 +0
2024-12-16 2024-12-12 25.311 0 +0
2024-12-13 2024-12-11 25.047 0 +0
2024-12-12 2024-12-10 25.416 0 +0
2024-12-11 2024-12-09 25.996 0 +0
2024-12-10 2024-12-06 25.047 0 +0
2024-12-09 2024-12-05 24.678 0 +0
2024-12-06 2024-12-04 24.994 0 +0
2024-12-05 2024-12-03 24.889 0 +0
2024-12-04 2024-12-02 24.520 0 +0
2024-12-03 2024-11-29 24.256 0 +0
2024-12-02 2024-11-28 24.151 0 +0
2024-11-29 2024-11-27 24.520 0 +0
2024-11-28 2024-11-26 23.887 0 +0
2024-11-27 2024-11-25 23.623 0 +0
2024-11-26 2024-11-22 23.834 0 +0
2024-11-25 2024-11-21 24.836 0 +0
2024-11-22 2024-11-20 25.153 0 +0
2024-11-21 2024-11-19 25.205 0 +0
2024-11-20 2024-11-18 25.205 0 +0
2024-11-19 2024-11-15 24.942 0 +0
2024-11-18 2024-11-14 25.363 0 +0
2024-11-15 2024-11-13 26.418 0 +0
2024-11-14 2024-11-12 26.471 0 +0
2024-11-13 2024-11-11 27.578 0 +0
2024-11-12 2024-11-08 28.211 0 +0
2024-11-11 2024-11-07 29.055 0 +0
2024-11-08 2024-11-06 28.053 0 +0
2024-11-07 2024-11-05 28.685 0 +0
2024-11-06 2024-11-04 28.000 0 +0
2024-11-05 2024-11-01 28.211 0 +0
2024-11-04 2024-10-31 27.262 0 +0
2024-11-01 2024-10-30 26.524 0 +0
2024-10-31 2024-10-29 26.682 0 +0
2024-10-30 2024-10-28 27.104 0 +0
2024-10-29 2024-10-25 26.524 0 +0
2024-10-28 2024-10-24 26.682 0 +0
2024-10-25 2024-10-23 27.631 0 +0
2024-10-24 2024-10-22 27.684 0 +0
2024-10-23 2024-10-21 27.842 0 +0
2024-10-22 2024-10-18 27.631 0 +0
2024-10-21 2024-10-17 26.576 0 +0
2024-10-18 2024-10-16 28.211 0 +0
2024-10-17 2024-10-15 27.525 0 +0
2024-10-16 2024-10-14 28.685 0 +0
2024-10-15 2024-10-10 27.104 0 +0
2024-10-14 2024-10-09 26.629 0 +0
2024-10-10 2024-10-08 27.367 0 +0
2024-10-09 2024-10-07 31.586 0 +0
2024-10-08 2024-10-04 31.586 0 +0
2024-10-07 2024-10-03 31.375 0 +0
2024-10-04 2024-10-02 33.379 0 +0
2024-10-03 2024-09-30 30.215 0 +0
2024-10-02 2024-09-27 29.424 0 +0
2024-09-30 2024-09-26 28.000 0 +0
2024-09-27 2024-09-25 23.043 0 +0
2024-09-26 2024-09-24 23.623 0 +0
2024-09-25 2024-09-23 22.305 0 +0
2024-09-24 2024-09-20 22.516 0 +0
2024-09-23 2024-09-19 21.936 0 +0
2024-09-20 2024-09-17 20.354 0 +0
2024-09-19 2024-09-16 20.227 0 +0
2024-09-17 2024-09-13 20.670 0 +0
2024-09-16 2024-09-12 20.460 0 +0
2024-09-13 2024-09-11 20.206 0 +0
2024-09-12 2024-09-10 20.164 0 +0
2024-09-11 2024-09-09 21.071 0 +0
2024-09-10 2024-09-05 22.380 0 +0
2024-09-09 2024-09-04 22.007 0 +0
2024-09-05 2024-09-03 22.434 0 +0
2024-09-04 2024-09-02 22.327 0 +0
2024-09-03 2024-08-30 23.606 0 +0
2024-09-02 2024-08-29 22.647 0 +0
2024-08-30 2024-08-28 22.274 0 +0
2024-08-29 2024-08-27 23.499 0 +0
2024-08-28 2024-08-26 23.446 0 +0
2024-08-27 2024-08-23 23.073 0 +0
2024-08-26 2024-08-22 23.286 0 +0
2024-08-23 2024-08-21 23.446 0 +0
2024-08-22 2024-08-20 23.712 0 +0
2024-08-21 2024-08-19 24.139 0 +0
2024-08-20 2024-08-16 23.979 0 +0
2024-08-19 2024-08-15 24.085 0 +0
2024-08-16 2024-08-14 24.192 0 +0
2024-08-15 2024-08-13 24.192 0 +0
2024-08-14 2024-08-12 24.245 0 +0
2024-08-13 2024-08-09 24.512 0 +0
2024-08-12 2024-08-08 23.872 0 +0
2024-08-09 2024-08-07 23.872 0 +0
2024-08-08 2024-08-06 23.979 0 +0
2024-08-07 2024-08-05 23.926 0 +0
2024-08-06 2024-08-02 23.766 0 +0
2024-08-05 2024-08-01 24.139 0 +0
2024-08-02 2024-07-31 24.991 0 +0
2024-08-01 2024-07-30 24.672 0 +0
2024-07-31 2024-07-29 25.364 0 +0
2024-07-30 2024-07-26 25.577 0 +0
2024-07-29 2024-07-25 26.057 0 +0
2024-07-26 2024-07-24 26.164 0 +0
2024-07-25 2024-07-23 26.910 0 +0
2024-07-24 2024-07-22 27.496 0 +0
2024-07-23 2024-07-19 27.016 0 +0
2024-07-22 2024-07-18 28.668 0 +0
2024-07-19 2024-07-17 28.402 0 +0
2024-07-18 2024-07-16 28.295 0 +0
2024-07-17 2024-07-15 28.828 0 +0
2024-07-16 2024-07-12 29.627 0 +0
2024-07-15 2024-07-11 28.402 0 +0
2024-07-12 2024-07-10 27.656 0 +0
2024-07-11 2024-07-09 28.135 0 +0
2024-07-10 2024-07-08 28.402 0 +0
2024-07-09 2024-07-05 29.254 0 +0
2024-07-08 2024-07-04 29.787 0 +0
2024-07-05 2024-07-03 30.160 0 +0
2024-07-04 2024-07-02 29.148 0 +0
2024-07-03 2024-06-28 28.295 0 +0
2024-07-02 2024-06-27 28.295 0 +0
2024-06-28 2024-06-26 29.201 0 +0
2024-06-27 2024-06-25 28.988 0 +0
2024-06-26 2024-06-24 28.455 0 +0
2024-06-25 2024-06-21 28.668 0 +0
2024-06-24 2024-06-20 29.041 0 +0
2024-06-21 2024-06-19 29.414 0 +0
2024-06-20 2024-06-18 28.562 0 +0
2024-06-19 2024-06-17 28.828 0 +0
2024-06-18 2024-06-14 28.775 0 +0
2024-06-17 2024-06-13 28.615 0 +0
2024-06-14 2024-06-12 28.455 0 +0
2024-06-13 2024-06-11 32.274 0 +0
2024-06-12 2024-06-07 32.554 0 +0
2024-06-11 2024-06-06 32.330 0 +0
2024-06-07 2024-06-05 33.113 0 +0
2024-06-06 2024-06-04 33.785 0 +0
2024-06-05 2024-06-03 32.498 0 +0
2024-06-04 2024-05-31 31.771 0 +0
2024-06-03 2024-05-30 32.554 0 +0
2024-05-31 2024-05-29 33.617 0 +0
2024-05-30 2024-05-28 34.120 0 +0
2024-05-29 2024-05-27 34.176 0 +0
2024-05-28 2024-05-24 34.176 0 +0
2024-05-27 2024-05-23 35.351 0 +0
2024-05-24 2024-05-22 36.134 0 +0
2024-05-23 2024-05-21 36.134 0 +0
2024-05-22 2024-05-20 36.637 0 +0
2024-05-21 2024-05-17 36.749 0 +0
2024-05-20 2024-05-16 35.686 0 +0
2024-05-17 2024-05-14 34.456 0 +0
2024-05-16 2024-05-13 35.127 0 +0
2024-05-14 2024-05-10 35.910 0 +0
2024-05-13 2024-05-09 33.505 0 +0
2024-05-10 2024-05-08 32.610 0 +0
2024-05-09 2024-05-07 34.400 0 +0
2024-05-08 2024-05-06 33.169 0 +0
2024-05-07 2024-05-03 33.785 0 +0
2024-05-06 2024-05-02 33.281 0 +0
2024-05-03 2024-04-30 31.827 0 +0
2024-05-02 2024-04-29 31.995 0 +0
2024-04-30 2024-04-26 31.100 0 +0
2024-04-29 2024-04-25 29.142 0 +0
2024-04-26 2024-04-24 28.303 0 +0
2024-04-25 2024-04-23 27.296 0 +0
2024-04-24 2024-04-22 26.737 0 +0
2024-04-23 2024-04-19 26.289 0 +0
2024-04-22 2024-04-18 26.625 0 +0
2024-04-19 2024-04-17 25.898 0 +0
2024-04-18 2024-04-16 25.842 0 +0
2024-04-17 2024-04-15 26.066 0 +0
2024-04-16 2024-04-12 26.289 0 +0
2024-04-15 2024-04-11 26.961 0 +0
2024-04-12 2024-04-10 26.513 0 +0
2024-04-11 2024-04-09 26.681 0 +0
2024-04-10 2024-04-08 26.513 0 +0
2024-04-09 2024-04-05 27.128 0 +0
2024-04-08 2024-04-03 27.352 0 +0
2024-04-05 2024-04-02 28.191 0 +0
2024-04-03 2024-03-28 27.688 0 +0
2024-04-02 2024-03-27 27.520 0 +0
2024-03-28 2024-03-26 27.800 0 +0
2024-03-27 2024-03-25 27.184 0 +0
2024-03-26 2024-03-22 27.128 0 +0
2024-03-25 2024-03-21 28.247 0 +0
2024-03-22 2024-03-20 27.240 0 +0
2024-03-21 2024-03-19 27.072 0 +0
2024-03-20 2024-03-18 27.632 0 +0
2024-03-19 2024-03-15 28.191 0 +0
2024-03-18 2024-03-14 28.415 0 +0
2024-03-15 2024-03-13 27.520 0 +0
2024-03-14 2024-03-12 27.688 0 +0
2024-03-13 2024-03-11 25.059 0 +0
2024-03-12 2024-03-08 24.667 0 +0
2024-03-11 2024-03-07 24.499 0 +0
2024-03-08 2024-03-06 25.003 0 +0
2024-03-07 2024-03-05 24.835 0 +0
2024-03-06 2024-03-04 25.227 0 +0
2024-03-05 2024-03-01 26.681 0 +0
2024-03-04 2024-02-29 26.961 0 +0
2024-03-01 2024-02-28 27.128 0 +0
2024-02-29 2024-02-27 28.359 0 +0
2024-02-28 2024-02-26 28.862 0 +0
2024-02-27 2024-02-23 28.974 0 +0
2024-02-26 2024-02-22 28.918 0 +0
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2015-03-25 2015-03-23 32.860 0 +0
2015-03-24 2015-03-20 31.843 0 +0
2015-03-23 2015-03-19 31.608 0 +0
2015-03-20 2015-03-18 31.045 0 +0
2015-03-19 2015-03-17 31.264 0 +0
2015-03-18 2015-03-16 30.544 0 +0
2015-03-17 2015-03-13 30.231 0 +0
2015-03-16 2015-03-12 30.012 0 +0
2015-03-13 2015-03-11 29.668 0 +0
2015-03-12 2015-03-10 29.950 0 +0
2015-03-11 2015-03-09 30.388 0 +0
2015-03-10 2015-03-06 30.576 0 +0
2015-03-09 2015-03-05 30.638 0 +0
2015-03-06 2015-03-04 31.045 0 +0
2015-03-05 2015-03-03 32.313 0 +0
2015-03-04 2015-03-02 32.626 0 +0
2015-03-03 2015-02-27 32.234 0 +0
2015-03-02 2015-02-26 32.860 0 +0
2015-02-27 2015-02-25 32.313 0 +0
2015-02-26 2015-02-24 31.608 0 +0
2015-02-25 2015-02-23 32.000 0 +0
2015-02-24 2015-02-18 31.608 0 +0
2015-02-23 2015-02-16 32.234 0 +0
2015-02-17 2015-02-13 31.843 0 +0
2015-02-16 2015-02-12 30.701 0 +0
2015-02-13 2015-02-11 30.513 0 +0
2015-02-12 2015-02-10 31.296 0 +0
2015-02-11 2015-02-09 31.296 0 +0
2015-02-10 2015-02-06 31.843 0 +0
2015-02-09 2015-02-05 31.921 0 +0
2015-02-06 2015-02-04 30.857 0 +0
2015-02-05 2015-02-03 30.670 0 +0
2015-02-04 2015-02-02 30.732 0 +0
2015-02-03 2015-01-30 31.108 0 +0
2015-02-02 2015-01-29 31.608 0 +0
2015-01-30 2015-01-28 32.860 0 +0
2015-01-29 2015-01-27 32.704 0 +0
2015-01-28 2015-01-26 32.860 0 +0
2015-01-27 2015-01-23 33.251 0 +0
2015-01-26 2015-01-22 32.782 0 +0
2015-01-23 2015-01-21 33.330 0 +0
2015-01-22 2015-01-20 31.921 0 -1,024
2015-01-13 2015-01-09 35.667 1,024 +34 0.00% 36,523
2014-09-30 2014-09-26 27.186 990 +5 0.00% 26,914
2014-06-10 2014-06-06 25.554 985 +23 0.00% 25,170
2013-10-22 2013-10-18 38.019 962 +3 0.00% 36,575
2013-06-07 2013-06-05 40.078 959 +12 0.00% 38,434
2012-10-25 2012-10-22 29.126 947 +3 0.00% 27,582
2012-06-25 2012-06-21 25.673 944 +11 0.00% 24,236
2011-11-03 2011-11-01 19.379 933 +7 0.00% 18,080
2011-10-12 2011-10-10 14.846 926 -202,282 0.00% 13,747
2011-09-08 2011-09-06 20.452 203,208 +8,091 0.01% 4,155,935
2011-09-05 2011-09-01 22.182 195,117 +5,780 0.01% 4,328,063
2011-08-30 2011-08-26 20.590 189,337 +5,779 0.01% 3,898,459
2011-08-23 2011-08-19 22.113 183,558 +19,651 0.01% 4,058,959
2011-08-18 2011-08-16 23.670 163,907 +4,623 0.01% 3,879,664
2011-08-17 2011-08-15 23.635 159,284 +28,898 0.01% 3,764,726
2011-08-16 2011-08-12 22.909 130,386 -58,951 0.00% 2,986,960
2011-08-11 2011-08-09 22.874 189,337 +11,559 0.01% 4,330,893
2011-08-09 2011-08-05 24.051 177,778 +17,338 0.01% 4,275,661
2011-08-04 2011-08-02 25.954 160,440 +11,559 0.01% 4,164,035
2011-08-03 2011-08-01 26.992 148,881 +11,559 0.00% 4,018,596
2011-08-01 2011-07-28 26.542 137,322 +17,339 0.00% 3,644,819
2011-07-29 2011-07-27 26.473 119,983 -11,559 0.00% 3,176,301
2011-07-28 2011-07-26 26.092 131,542 +13,870 0.00% 3,432,229
2011-07-27 2011-07-25 25.954 117,672 +23,118 0.00% 3,054,041
2011-07-26 2011-07-22 26.611 94,554 +12,715 0.00% 2,516,209
2011-07-25 2011-07-21 26.300 81,839 +8,092 0.00% 2,152,357
2011-07-22 2011-07-20 26.196 73,747 -48,548 0.00% 1,931,882
2011-07-21 2011-07-19 25.262 122,295 +28,897 0.00% 3,089,385
2011-07-20 2011-07-18 25.262 93,398 +5,780 0.00% 2,359,396
2011-07-19 2011-07-15 25.400 87,618 -28,898 0.00% 2,225,512
2011-07-18 2011-07-14 26.161 116,516 +62,419 0.00% 3,048,231
2011-07-15 2011-07-13 25.712 54,097 +31,209 0.00% 1,390,921
2011-07-14 2011-07-12 24.916 22,888 -30,053 0.00% 570,270
2011-07-13 2011-07-11 26.577 52,941 -27,742 0.00% 1,406,999
2011-07-12 2011-07-08 26.611 80,683 -2,312 0.00% 2,147,083
2011-07-11 2011-07-07 25.746 82,995 -52,015 0.00% 2,136,807
2011-07-08 2011-07-06 26.231 135,010 +35,833 0.00% 3,541,405
2011-07-07 2011-07-05 26.196 99,177 +86,692 0.00% 2,598,049
2011-07-06 2011-07-04 25.331 12,485 -11,559 0.00% 316,257
2011-07-05 2011-06-30 24.362 24,044 -23,118 0.00% 585,760
2011-07-04 2011-06-29 23.705 47,162 -9,247 0.00% 1,117,952
2011-06-29 2011-06-27 23.739 56,409 +26,586 0.00% 1,339,100
2011-06-28 2011-06-24 23.289 29,823 -69,354 0.00% 694,555
2011-06-27 2011-06-23 21.870 99,177 +2,312 0.00% 2,169,045
2011-06-24 2011-06-22 21.836 96,865 +9,247 0.00% 2,115,128
2011-06-23 2011-06-21 21.801 87,618 -11,559 0.00% 1,910,180
2011-06-22 2011-06-20 21.490 99,177 +11,559 0.00% 2,131,292
2011-06-21 2011-06-17 21.697 87,618 -11,559 0.00% 1,901,084
2011-06-20 2011-06-16 21.801 99,177 +34,677 0.00% 2,162,181
2011-06-16 2011-06-14 22.839 64,500 +1,156 0.00% 1,473,140
2011-06-15 2011-06-13 22.632 63,344 +5,779 0.00% 1,433,586
2011-06-13 2011-06-09 22.874 57,565 -57,795 0.00% 1,316,741
2011-06-10 2011-06-08 22.701 115,360 +11,559 0.00% 2,618,783
2011-06-09 2011-06-07 23.220 103,801 +33,521 0.00% 2,410,264
2011-06-08 2011-06-03 23.185 70,280 +23,118 0.00% 1,629,472
2011-06-07 2011-06-02 23.531 47,162 -36,989 0.00% 1,109,792
2011-06-03 2011-06-01 23.878 84,151 +17,339 0.00% 2,009,319
2011-06-02 2011-05-31 24.189 66,812 -3,468 0.00% 1,616,114
2011-06-01 2011-05-30 23.566 70,280 +65,886 0.00% 1,656,225
2011-05-31 2011-05-27 23.774 4,394 +1,156 0.00% 104,462
2011-05-30 2011-05-26 23.151 3,238 -31,209 0.00% 74,962
2011-05-27 2011-05-25 22.978 34,447 -52,893 0.00% 791,516
2011-05-26 2011-05-24 23.393 87,340 +40,457 0.00% 2,043,150
2011-05-25 2011-05-23 24.359 46,883 +25,430 0.00% 1,142,033
2011-05-24 2011-05-20 25.027 21,453 -15,599 0.00% 536,906
2011-05-23 2011-05-19 24.922 37,052 -56,899 0.00% 923,396
2011-05-20 2011-05-18 24.324 93,951 -29,587 0.00% 2,285,271
2011-05-19 2011-05-17 23.621 123,538 -28,449 0.00% 2,918,099
2011-05-17 2011-05-13 23.305 151,987 +42,105 0.00% 3,542,013
2011-05-13 2011-05-11 24.043 109,882 +25,035 0.00% 2,641,878
2011-05-12 2011-05-09 23.867 84,847 -84,209 0.00% 2,025,053
2011-05-11 2011-05-06 22.637 169,056 +38,690 0.01% 3,826,896
2011-05-09 2011-05-05 22.988 130,366 -45,518 0.00% 2,996,900
2011-05-06 2011-05-04 22.496 175,884 +54,622 0.01% 3,956,730
2011-05-05 2011-05-03 23.129 121,262 +11,380 0.00% 2,804,664
2011-05-04 2011-04-29 23.551 109,882 -102,417 0.00% 2,587,805
2011-05-03 2011-04-28 24.008 212,299 +27,311 0.01% 5,096,814
2011-04-28 2011-04-26 25.273 184,988 +18,207 0.01% 4,675,226
2011-04-26 2011-04-20 25.062 166,781 -18,207 0.01% 4,179,904
2011-04-21 2011-04-19 24.570 184,988 +27,311 0.01% 4,545,178
2011-04-20 2011-04-18 24.886 157,677 +35,277 0.01% 3,924,025
2011-04-19 2011-04-15 25.660 122,400 -3,414 0.00% 3,140,758
2011-04-18 2011-04-14 26.187 125,814 +22,760 0.00% 3,294,696
2011-04-15 2011-04-13 26.257 103,054 +13,655 0.00% 2,705,924
2011-04-14 2011-04-12 26.328 89,399 -15,931 0.00% 2,353,665
2011-04-13 2011-04-11 26.468 105,330 +25,035 0.00% 2,787,900
2011-04-12 2011-04-08 27.488 80,295 -11,380 0.00% 2,207,117
2011-04-11 2011-04-07 27.066 91,675 -34,139 0.00% 2,481,257
2011-04-08 2011-04-06 27.206 125,814 +125,177 0.00% 3,422,946
2011-04-07 2011-04-04 27.312 637 -2,276 0.00% 17,398
2011-04-04 2011-03-31 25.589 2,913 -7,966 0.00% 74,542
2011-04-01 2011-03-30 24.816 10,879 +2,276 0.00% 269,975
2011-03-31 2011-03-29 23.621 8,603 +1,138 0.00% 203,212
2011-03-29 2011-03-25 23.340 7,465 +4,552 0.00% 174,232
2011-03-04 2011-03-02 22.074 2,913 -124,642 0.00% 64,303
2011-03-01 2011-02-25 22.004 127,555 +5,690 0.00% 2,806,739
2011-02-21 2011-02-17 22.215 121,865 +17,070 0.00% 2,707,237
2011-02-18 2011-02-16 22.707 104,795 +11,379 0.00% 2,379,596
2011-02-16 2011-02-14 23.164 93,416 -13,655 0.00% 2,163,898
2011-02-15 2011-02-11 22.391 107,071 +11,379 0.00% 2,397,405
2011-02-14 2011-02-10 22.637 95,692 +28,450 0.00% 2,166,166
2011-02-11 2011-02-09 23.480 67,242 +28,449 0.00% 1,578,873
2011-02-10 2011-02-08 24.430 38,793 +2,276 0.00% 947,694
2011-02-08 2011-02-02 25.097 36,517 -13,656 0.00% 916,481
2011-02-01 2011-01-28 24.430 50,173 +11,380 0.00% 1,225,702
2011-01-27 2011-01-25 25.554 38,793 -11,380 0.00% 991,329
2011-01-26 2011-01-24 25.554 50,173 +11,380 0.00% 1,282,138
2011-01-19 2011-01-17 24.851 38,793 +38,691 0.00% 964,058
2010-06-11 2010-06-09 25.737 102 -1,131 0.00% 2,625
2010-05-28 2010-05-26 25.950 1,233 -230,811 0.00% 31,996
2010-05-27 2010-05-25 25.278 232,044 +192,342 0.01% 5,865,583
2010-05-26 2010-05-24 26.480 39,702 -311,141 0.00% 1,051,306
2010-05-25 2010-05-20 25.323 350,843 +56,571 0.01% 8,884,324
2010-05-24 2010-05-19 25.144 294,272 -52,030 0.01% 7,399,088
2010-05-20 2010-05-18 25.144 346,302 -188,016 0.01% 8,707,315
2010-05-19 2010-05-17 23.604 534,318 +111,678 0.02% 12,611,809
2010-05-17 2010-05-13 24.571 422,640 -67,007 0.02% 10,384,531
2010-05-14 2010-05-12 23.747 489,647 +72,591 0.02% 11,627,565
2010-05-13 2010-05-11 24.499 417,056 +44,671 0.01% 10,217,453
2010-05-12 2010-05-10 25.072 372,385 -58,072 0.01% 9,336,463
2010-05-11 2010-05-07 24.499 430,457 -62,540 0.02% 10,545,764
2010-05-10 2010-05-06 23.639 492,997 +51,372 0.02% 11,654,144
2010-05-07 2010-05-05 23.998 441,625 +55,839 0.02% 10,597,919
2010-05-06 2010-05-04 24.284 385,786 +11,168 0.01% 9,368,462
2010-05-05 2010-05-03 24.606 374,618 +111,678 0.01% 9,218,018
2010-05-04 2010-04-30 25.932 262,940 -27,920 0.01% 6,818,477
2010-05-03 2010-04-29 25.394 290,860 -33,503 0.01% 7,386,223
2010-04-30 2010-04-28 25.180 324,363 +34,620 0.01% 8,167,305
2010-04-29 2010-04-27 25.180 289,743 +11,168 0.01% 7,295,590
2010-04-27 2010-04-23 25.394 278,575 +41,321 0.01% 7,074,252
2010-04-26 2010-04-22 26.182 237,254 +32,386 0.01% 6,211,880
2010-04-23 2010-04-21 26.397 204,868 -44,671 0.01% 5,407,964
2010-04-21 2010-04-19 25.824 249,539 +74,824 0.01% 6,444,153
2010-04-20 2010-04-16 27.329 174,715 +130,664 0.01% 4,774,709
2010-04-19 2010-04-15 28.511 44,051 +11,167 0.00% 1,255,917
2010-04-16 2010-04-14 28.761 32,884 +32,387 0.00% 945,785
2010-02-24 2010-02-22 27.508 497 -189,356 0.00% 13,671
2010-02-09 2010-02-05 26.182 189,853 +26,803 0.01% 4,970,808
2010-02-05 2010-02-03 27.436 163,050 -18,985 0.01% 4,473,441
2010-01-29 2010-01-27 25.215 182,035 +11,168 0.01% 4,590,074
2010-01-26 2010-01-22 26.863 170,867 +10,051 0.01% 4,589,989
2010-01-25 2010-01-21 26.935 160,816 +15,635 0.01% 4,331,509
2010-01-18 2010-01-14 27.006 145,181 +16,751 0.01% 3,920,787
2010-01-15 2010-01-13 27.937 128,430 +44,671 0.00% 3,588,007
2010-01-13 2010-01-11 30.230 83,759 +11,168 0.00% 2,532,014
2010-01-07 2010-01-05 31.340 72,591 +72,591 0.00% 2,275,008
2007-06-26 2007-06-22 20.284 0

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