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: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 593,340 +0 0.05% 456,872
2025-10-13 2025-10-09 0.780 593,340 +0 0.05% 462,805
2025-10-10 2025-10-08 0.790 593,340 +0 0.05% 468,739
2025-10-09 2025-10-06 0.800 593,340 +0 0.05% 474,672
2025-10-08 2025-10-03 0.810 593,340 +0 0.05% 480,605
2025-10-06 2025-10-02 0.820 593,340 +0 0.05% 486,539
2025-10-03 2025-09-30 0.770 593,340 +0 0.05% 456,872
2025-10-02 2025-09-29 0.770 593,340 +0 0.05% 456,872
2025-09-30 2025-09-26 0.770 593,340 +0 0.05% 456,872
2025-09-29 2025-09-25 0.780 593,340 +0 0.05% 462,805
2025-09-26 2025-09-24 0.790 593,340 +0 0.05% 468,739
2025-09-25 2025-09-23 0.770 593,340 +0 0.05% 456,872
2025-09-24 2025-09-22 0.770 593,340 +0 0.05% 456,872
2025-09-23 2025-09-19 0.780 593,340 +0 0.05% 462,805
2025-09-22 2025-09-18 0.810 593,340 +0 0.05% 480,681
2025-09-19 2025-09-17 0.790 593,340 +7,417 0.05% 468,663
2025-09-18 2025-09-16 0.780 585,923 +0 0.05% 456,872
2025-09-17 2025-09-15 0.790 585,923 +0 0.05% 462,805
2025-09-16 2025-09-12 0.800 585,923 +0 0.05% 468,738
2025-09-15 2025-09-11 0.810 585,923 +0 0.05% 474,672
2025-09-12 2025-09-10 0.790 585,923 +0 0.05% 462,805
2025-09-11 2025-09-09 0.790 585,923 +0 0.05% 462,805
2025-09-10 2025-09-08 0.780 585,923 +0 0.05% 456,872
2025-09-09 2025-09-05 0.780 585,923 +0 0.05% 456,872
2025-09-08 2025-09-04 0.780 585,923 +0 0.05% 456,872
2025-09-05 2025-09-03 0.790 585,923 +0 0.05% 462,805
2025-09-04 2025-09-02 0.790 585,923 +0 0.05% 462,805
2025-09-03 2025-09-01 0.790 585,923 +0 0.05% 462,805
2025-09-02 2025-08-29 0.790 585,923 +0 0.05% 462,805
2025-09-01 2025-08-28 0.800 585,923 +0 0.05% 468,738
2025-08-29 2025-08-27 0.810 585,923 +0 0.05% 474,672
2025-08-28 2025-08-26 0.810 585,923 +0 0.05% 474,672
2025-08-27 2025-08-25 0.800 585,923 +0 0.05% 468,738
2025-08-26 2025-08-22 0.800 585,923 +0 0.05% 468,738
2025-08-25 2025-08-21 0.800 585,923 +0 0.05% 468,738
2025-08-22 2025-08-20 0.800 585,923 +0 0.05% 468,738
2025-08-21 2025-08-19 0.810 585,923 +0 0.05% 474,672
2025-08-20 2025-08-18 0.810 585,923 +0 0.05% 474,672
2025-08-19 2025-08-15 0.800 585,923 +0 0.05% 468,738
2025-08-18 2025-08-14 0.810 585,923 +0 0.05% 474,672
2025-08-15 2025-08-13 0.810 585,923 +0 0.05% 474,672
2025-08-14 2025-08-12 0.800 585,923 +0 0.05% 468,738
2025-08-13 2025-08-11 0.810 585,923 +0 0.05% 474,672
2025-08-12 2025-08-08 0.800 585,923 +0 0.05% 468,738
2025-08-11 2025-08-07 0.810 585,923 +0 0.05% 474,672
2025-08-08 2025-08-06 0.790 585,923 +0 0.05% 462,805
2025-08-07 2025-08-05 0.790 585,923 +0 0.05% 462,805
2025-08-06 2025-08-04 0.790 585,923 +0 0.05% 462,805
2025-08-05 2025-08-01 0.790 585,923 +0 0.05% 462,805
2025-08-04 2025-07-31 0.790 585,923 +0 0.05% 462,805
2025-08-01 2025-07-30 0.800 585,923 +0 0.05% 468,738
2025-07-31 2025-07-29 0.810 585,923 +0 0.05% 474,672
2025-07-30 2025-07-28 0.800 585,923 +0 0.05% 468,738
2025-07-29 2025-07-25 0.800 585,923 +0 0.05% 468,738
2025-07-28 2025-07-24 0.810 585,923 +0 0.05% 474,672
2025-07-25 2025-07-23 0.790 585,923 +0 0.05% 462,805
2025-07-24 2025-07-22 0.790 585,923 +0 0.05% 462,805
2025-07-23 2025-07-21 0.790 585,923 +0 0.05% 462,805
2025-07-22 2025-07-18 0.780 585,923 +0 0.05% 456,872
2025-07-21 2025-07-17 0.780 585,923 +0 0.05% 456,872
2025-07-18 2025-07-16 0.780 585,923 +0 0.05% 456,872
2025-07-17 2025-07-15 0.790 585,923 -59,250 0.05% 462,805
2025-07-16 2025-07-14 0.790 645,173 -79,000 0.06% 509,605
2025-06-02 2025-05-29 0.831 724,173 +36,208 0.07% 602,111
2025-05-22 2025-05-20 0.831 687,965 -41,277 0.07% 572,006
2025-05-21 2025-05-19 0.831 729,242 -46,906 0.07% 606,325
2024-09-13 2024-09-11 0.768 776,148 +22,175 0.07% 596,171
2024-06-03 2024-05-30 0.957 753,973 +44,880 0.07% 721,357
2023-08-21 2023-08-17 1.015 709,093 +20,569 0.07% 719,785
2023-08-17 2023-08-15 1.050 688,524 +17,142 0.07% 723,007
2023-08-16 2023-08-14 1.073 671,382 +27,426 0.07% 720,673
2023-08-10 2023-08-08 1.108 643,956 +18,856 0.07% 713,773
2023-07-05 2023-07-03 1.108 625,100 +13,713 0.07% 692,873
2023-07-04 2023-06-30 1.132 611,387 +17,142 0.06% 691,940
2023-06-26 2023-06-21 1.299 594,245 +33,636 0.06% 771,687
2023-06-14 2023-06-12 1.373 560,609 +24,257 0.06% 769,608
2023-05-30 2023-05-25 1.311 536,352 +8,086 0.06% 703,141
2023-05-29 2023-05-24 1.311 528,266 +48,514 0.06% 692,540
2023-04-13 2023-04-11 1.274 479,752 -32,343 0.05% 611,140
2023-04-04 2023-03-31 1.237 512,095 -64,685 0.06% 633,340
2023-03-29 2023-03-27 1.261 576,780 -24,257 0.06% 727,607
2023-02-15 2023-02-13 1.348 601,037 +24,257 0.07% 810,241
2023-02-14 2023-02-10 1.360 576,780 +24,257 0.06% 784,674
2023-02-13 2023-02-09 1.360 552,523 +22,640 0.06% 751,674
2023-02-02 2023-01-31 1.373 529,883 +24,257 0.06% 727,427
2023-01-26 2023-01-19 1.398 505,626 +12,937 0.06% 706,634
2023-01-19 2023-01-17 1.385 492,689 +3,234 0.05% 682,460
2023-01-18 2023-01-16 1.398 489,455 +32,342 0.05% 684,034
2022-06-06 2022-06-01 1.212 457,113 +9,425 0.05% 554,153
2022-02-23 2022-02-21 1.389 447,688 +47,514 0.05% 621,874
2021-05-24 2021-05-20 1.402 400,174 +7,342 0.05% 561,116
2020-05-25 2020-05-21 1.200 392,832 +13,865 0.05% 471,446
2019-09-16 2019-09-12 1.788 378,967 +8,679 0.05% 677,511
2019-07-09 2019-07-05 2.320 370,288 -58,620 0.05% 859,077
2019-07-08 2019-07-04 2.279 428,908 +14,655 0.05% 977,517
2019-07-04 2019-07-02 2.252 414,253 +43,965 0.05% 932,810
2019-06-24 2019-06-20 2.418 370,288 +12,917 0.05% 895,364
2019-02-22 2019-02-20 2.602 357,371 -21,216 0.05% 929,825
2019-02-21 2019-02-19 2.630 378,587 +21,216 0.05% 995,733
2018-09-17 2018-09-13 2.545 357,371 +5,923 0.05% 909,526
2018-08-24 2018-08-22 2.488 351,448 -13,909 0.05% 874,238
2018-06-26 2018-06-22 2.631 365,357 +41,728 0.05% 961,371
2018-05-18 2018-05-16 2.978 323,629 +8,010 0.04% 963,844
2018-04-09 2018-04-04 2.890 315,619 -13,565 0.04% 912,068
2018-03-19 2018-03-15 3.022 329,184 +13,565 0.04% 994,948
2018-03-16 2018-03-14 3.052 315,619 -33,912 0.04% 963,255
2018-03-15 2018-03-13 2.949 349,531 +33,912 0.05% 1,030,679
2018-03-02 2018-02-28 2.949 315,619 -1,356 0.04% 930,681
2018-02-21 2018-02-15 2.905 316,975 -1,357 0.04% 920,659
2018-02-20 2018-02-13 2.831 318,332 -1,356 0.04% 901,134
2018-01-31 2018-01-29 3.081 319,688 +13,565 0.04% 985,100
2018-01-15 2018-01-11 3.022 306,123 +20,348 0.04% 925,247
2017-12-14 2017-12-12 3.273 285,775 -48,835 0.04% 935,373
2017-12-11 2017-12-07 2.728 334,610 +14,922 0.04% 912,680
2017-12-08 2017-12-06 2.728 319,688 +33,913 0.04% 871,979
2017-12-01 2017-11-29 2.787 285,775 +2,713 0.04% 796,331
2017-11-15 2017-11-13 2.875 283,062 -78,678 0.04% 813,812
2017-11-13 2017-11-09 2.890 361,740 -33,913 0.05% 1,045,347
2017-11-10 2017-11-08 2.875 395,653 -86,816 0.05% 1,137,514
2017-10-16 2017-10-12 2.993 482,469 -20,348 0.06% 1,444,020
2017-09-25 2017-09-21 3.231 502,817 +9,578 0.07% 1,624,831
2017-09-18 2017-09-14 3.246 493,239 -19,960 0.07% 1,601,294
2017-09-15 2017-09-13 3.292 513,199 +3,992 0.07% 1,689,234
2017-09-14 2017-09-12 3.156 509,207 +19,960 0.07% 1,607,213
2017-08-30 2017-08-28 2.961 489,247 -6,654 0.07% 1,448,619
2017-07-21 2017-07-19 2.901 495,901 +892 0.07% 1,438,508
2017-07-03 2017-06-29 2.916 495,009 -19,960 0.07% 1,443,360
2017-06-22 2017-06-20 2.871 514,969 +19,960 0.07% 1,478,340
2017-06-21 2017-06-19 2.886 495,009 +23,952 0.07% 1,428,480
2017-06-15 2017-06-13 2.886 471,057 +19,960 0.07% 1,359,360
2017-05-22 2017-05-18 3.098 451,097 +420 0.06% 1,397,300
2017-04-19 2017-04-13 3.190 450,677 -51,654 0.06% 1,437,879
2017-04-18 2017-04-12 3.206 502,331 +64,567 0.07% 1,610,460
2017-04-13 2017-04-11 3.098 437,764 -12,913 0.06% 1,356,000
2017-04-11 2017-04-07 3.098 450,677 +12,913 0.06% 1,395,999
2017-03-07 2017-03-03 3.067 437,764 +6,457 0.06% 1,342,440
2017-02-17 2017-02-15 3.160 431,307 -6,457 0.06% 1,362,719
2017-02-16 2017-02-14 3.160 437,764 -64,567 0.06% 1,383,120
2017-02-14 2017-02-10 3.160 502,331 -64,567 0.07% 1,587,120
2017-01-05 2017-01-03 3.175 566,898 -2,583 0.08% 1,799,900
2017-01-04 2016-12-30 3.190 569,481 -64,567 0.08% 1,816,921
2017-01-03 2016-12-29 3.175 634,048 -64,566 0.09% 2,013,102
2016-12-21 2016-12-19 3.082 698,614 -49,071 0.10% 2,153,179
2016-12-09 2016-12-07 3.237 747,685 -58,111 0.11% 2,420,219
2016-11-18 2016-11-16 3.361 805,796 -6,456 0.12% 2,708,161
2016-11-16 2016-11-14 3.252 812,252 +6,456 0.12% 2,641,799
2016-10-31 2016-10-27 3.376 805,796 -42,614 0.12% 2,720,641
2016-10-03 2016-09-29 3.423 848,410 +11,622 0.12% 2,904,306
2016-09-28 2016-09-26 3.408 836,788 -6,368 0.12% 2,851,381
2016-08-01 2016-07-28 3.329 843,156 -63,682 0.12% 2,806,880
2016-07-29 2016-07-27 3.329 906,838 -12,737 0.13% 3,018,878
2016-07-28 2016-07-26 3.251 919,575 +12,737 0.13% 2,989,080
2016-07-25 2016-07-21 3.235 906,838 -6,369 0.13% 2,933,438
2016-05-23 2016-05-19 3.205 913,207 +22,945 0.13% 2,927,209
2016-03-24 2016-03-22 3.012 890,262 -6,208 0.13% 2,681,581
2016-03-22 2016-03-18 2.883 896,470 +24,833 0.13% 2,584,760
2015-12-01 2015-11-27 3.737 871,637 +62,082 0.13% 3,257,280
2015-11-30 2015-11-26 3.801 809,555 +186,248 0.12% 3,077,441
2015-11-25 2015-11-23 3.995 623,307 +124,164 0.09% 2,489,918
2015-11-20 2015-11-18 4.011 499,143 +62,083 0.07% 2,001,962
2015-11-19 2015-11-17 3.979 437,060 -12,417 0.07% 1,738,879
2015-11-18 2015-11-16 4.059 449,477 -18,624 0.07% 1,824,481
2015-11-17 2015-11-13 3.995 468,101 +186,247 0.07% 1,869,918
2015-10-27 2015-10-23 3.946 281,854 -37,250 0.04% 1,112,299
2015-10-26 2015-10-22 3.979 319,104 +23,592 0.05% 1,269,582
2015-10-20 2015-10-16 3.898 295,512 +13,658 0.04% 1,151,919
2015-10-05 2015-09-30 3.704 281,854 +6,101 0.04% 1,044,099
2015-09-11 2015-09-09 3.770 275,753 -18,222 0.04% 1,039,658
2015-09-07 2015-09-02 3.556 293,975 +18,222 0.04% 1,045,440
2015-08-31 2015-08-27 3.869 275,753 +54,664 0.04% 1,066,898
2015-08-05 2015-08-03 3.754 221,089 +18,222 0.03% 829,921
2015-07-21 2015-07-17 4.412 202,867 -4,859 0.03% 895,120
2015-07-17 2015-07-15 4.116 207,726 -3,644 0.03% 854,999
2015-07-14 2015-07-10 4.511 211,370 -15,793 0.03% 953,518
2015-07-10 2015-07-08 3.359 227,163 +18,222 0.03% 762,962
2015-07-09 2015-07-07 3.606 208,941 +12,148 0.03% 753,360
2015-07-06 2015-07-02 5.483 196,793 +6,074 0.03% 1,078,919
2015-07-03 2015-06-30 5.762 190,719 -12,148 0.03% 1,098,998
2015-06-24 2015-06-22 5.515 202,867 +12,148 0.03% 1,118,900
2015-06-19 2015-06-17 6.701 190,719 +6,074 0.03% 1,277,978
2015-06-17 2015-06-15 6.865 184,645 +6,073 0.03% 1,267,677
2015-06-16 2015-06-12 6.931 178,572 -6,073 0.03% 1,237,743
2015-06-15 2015-06-11 6.734 184,645 +6,073 0.03% 1,243,357
2015-06-11 2015-06-09 6.668 178,572 -8,503 0.03% 1,190,703
2015-06-10 2015-06-08 7.178 187,075 +2,430 0.03% 1,342,880
2015-06-08 2015-06-04 7.606 184,645 +6,073 0.03% 1,404,476
2015-06-03 2015-06-01 7.048 178,572 -6,073 0.03% 1,258,577
2015-06-02 2015-05-29 6.380 184,645 +8,612 0.03% 1,178,026
2015-06-01 2015-05-28 6.764 176,033 -11,975 0.03% 1,190,702
2015-05-28 2015-05-26 7.065 188,008 -11,975 0.03% 1,328,222
2015-05-27 2015-05-22 6.397 199,983 +5,988 0.03% 1,279,222
2015-05-26 2015-05-21 5.979 193,995 -1,198 0.03% 1,159,919
2015-05-18 2015-05-14 5.044 195,193 +9,580 0.04% 984,522
2015-04-24 2015-04-22 4.927 185,613 -17,962 0.03% 914,502
2015-04-16 2015-04-14 4.576 203,575 -7,185 0.04% 931,599
2015-04-15 2015-04-13 4.660 210,760 -1,198 0.04% 982,079
2015-04-10 2015-04-08 3.942 211,958 -9,580 0.04% 835,441
2015-03-23 2015-03-19 3.407 221,538 -21,555 0.04% 754,801
2015-03-12 2015-03-10 3.307 243,093 +4,790 0.05% 803,881
2015-03-11 2015-03-09 3.357 238,303 +16,765 0.04% 799,981
2015-01-09 2015-01-07 3.407 221,538 +5,988 0.04% 754,801
2014-11-20 2014-11-18 3.674 215,550 -27,543 0.04% 791,999
2014-11-19 2014-11-17 3.691 243,093 -5,987 0.05% 897,261
2014-11-17 2014-11-13 3.775 249,080 +11,975 0.05% 940,159
2014-11-12 2014-11-10 3.541 237,105 +19,160 0.04% 839,519
2014-11-11 2014-11-07 3.491 217,945 +8,382 0.04% 760,759
2014-10-13 2014-10-09 3.074 209,563 +2,316 0.04% 644,118
2014-09-05 2014-09-03 3.057 207,247 -11,843 0.04% 633,500
2014-08-04 2014-07-31 3.209 219,090 -36,712 0.04% 703,001
2014-07-31 2014-07-29 3.276 255,802 +23,685 0.05% 838,080
2014-07-30 2014-07-28 3.293 232,117 +13,027 0.04% 764,401
2014-07-29 2014-07-25 3.243 219,090 -9,474 0.04% 710,401
2014-07-25 2014-07-23 3.175 228,564 +9,474 0.04% 725,680
2014-07-11 2014-07-09 3.158 219,090 -45,002 0.04% 691,901
2014-07-08 2014-07-04 3.091 264,092 +59,213 0.05% 816,180
2014-07-04 2014-07-02 3.057 204,879 -23,685 0.04% 626,261
2014-06-16 2014-06-12 3.141 228,564 +17,764 0.04% 717,960
2014-06-13 2014-06-11 3.141 210,800 -31,975 0.04% 662,160
2014-06-10 2014-06-06 3.107 242,775 +17,764 0.05% 754,399
2014-06-05 2014-06-03 3.057 225,011 +11,843 0.04% 687,800
2014-06-04 2014-05-30 2.972 213,168 +17,764 0.04% 633,599
2014-06-03 2014-05-29 3.040 195,404 +35,528 0.04% 593,999
2014-05-29 2014-05-27 3.357 159,876 +4,652 0.03% 536,718
2014-05-28 2014-05-26 2.940 155,224 +11,498 0.03% 456,300
2014-05-02 2014-04-29 3.148 143,726 +2,300 0.03% 452,501
2014-04-09 2014-04-07 3.548 141,426 -6,899 0.03% 501,839
2014-03-10 2014-03-06 4.018 148,325 -49,442 0.03% 595,980
2014-03-05 2014-03-03 3.931 197,767 -123,029 0.04% 777,441
2014-02-25 2014-02-21 3.931 320,796 -57,490 0.06% 1,261,080
2014-02-24 2014-02-20 4.053 378,286 -17,247 0.07% 1,533,139
2014-02-20 2014-02-18 4.175 395,533 +74,737 0.08% 1,651,199
2014-02-05 2014-01-30 3.809 320,796 -28,745 0.06% 1,222,020
2014-01-29 2014-01-27 3.827 349,541 +174,770 0.07% 1,337,600
2014-01-23 2014-01-21 4.227 174,771 -57,490 0.03% 738,722
2014-01-17 2014-01-15 4.314 232,261 +8,049 0.04% 1,001,921
2014-01-16 2014-01-14 4.314 224,212 -17,247 0.04% 967,199
2014-01-15 2014-01-13 4.314 241,459 +2,299 0.05% 1,041,599
2014-01-13 2014-01-09 4.331 239,160 -125,329 0.05% 1,035,841
2014-01-10 2014-01-08 4.262 364,489 -5,749 0.07% 1,553,302
2014-01-09 2014-01-07 4.296 370,238 +63,240 0.07% 1,590,682
2014-01-08 2014-01-06 4.192 306,998 -350,691 0.06% 1,286,939
2013-12-30 2013-12-24 3.653 657,689 +28,745 0.13% 2,402,399
2013-12-16 2013-12-12 3.896 628,944 +5,749 0.12% 2,450,560
2013-12-12 2013-12-10 4.192 623,195 +6,899 0.12% 2,612,440
2013-12-11 2013-12-09 4.018 616,296 -11,498 0.12% 2,476,319
2013-11-13 2013-11-11 3.531 627,794 +157,523 0.12% 2,216,759
2013-11-07 2013-11-05 4.053 470,271 +14,948 0.09% 1,905,941
2013-10-25 2013-10-23 3.670 455,323 +229,961 0.09% 1,671,119
2013-10-10 2013-10-08 3.827 225,362 +2,077 0.04% 862,509
2013-09-25 2013-09-23 3.827 223,285 +67,213 0.04% 854,560
2013-09-19 2013-09-17 4.020 156,072 -4,556 0.03% 627,462
2013-09-18 2013-09-16 3.915 160,628 -10,253 0.03% 628,858
2013-09-17 2013-09-13 3.968 170,881 -5,696 0.03% 677,999
2013-09-16 2013-09-12 4.424 176,577 +26,201 0.03% 781,198
2013-08-22 2013-08-20 5.671 150,376 -5,696 0.03% 852,722
2013-08-21 2013-08-19 5.442 156,072 +13,671 0.03% 849,402
2013-08-06 2013-08-02 5.442 142,401 -17,088 0.03% 774,999
2013-07-29 2013-07-25 5.249 159,489 -2,279 0.03% 837,199
2013-07-26 2013-07-24 5.319 161,768 +2,279 0.03% 860,522
2013-07-25 2013-07-23 5.442 159,489 -5,696 0.03% 867,999
2013-07-22 2013-07-18 5.074 165,185 +5,696 0.03% 838,098
2013-07-19 2013-07-17 5.056 159,489 -11,392 0.03% 806,399
2013-07-17 2013-07-15 5.302 170,881 +5,696 0.03% 905,998
2013-07-16 2013-07-12 5.337 165,185 -28,481 0.03% 881,598
2013-07-15 2013-07-11 5.126 193,666 -9,113 0.04% 992,802
2013-07-04 2013-07-02 4.319 202,779 -17,088 0.04% 875,759
2013-06-28 2013-06-26 4.319 219,867 -11,392 0.04% 949,559
2013-06-20 2013-06-18 4.266 231,259 -5,696 0.05% 986,578
2013-06-14 2013-06-11 4.213 236,955 -5,697 0.05% 998,398
2013-06-11 2013-06-07 3.985 242,652 +5,697 0.05% 967,022
2013-06-07 2013-06-05 3.827 236,955 -5,697 0.05% 906,878
2013-06-04 2013-05-31 3.845 242,652 +2,279 0.05% 932,942
2013-05-31 2013-05-29 3.494 240,373 +17,088 0.05% 839,780
2013-05-28 2013-05-24 3.301 223,285 -18,227 0.04% 736,960
2013-05-21 2013-05-16 2.839 241,512 +7,011 0.05% 685,583
2013-03-04 2013-02-28 2.766 234,501 -11,061 0.05% 648,721
2013-02-28 2013-02-26 2.658 245,562 +11,061 0.05% 652,680
2013-02-15 2013-02-08 2.658 234,501 -11,061 0.05% 623,281
2013-02-08 2013-02-06 2.604 245,562 +11,061 0.05% 639,360
2013-01-22 2013-01-18 2.947 234,501 -4,424 0.05% 691,121
2013-01-16 2013-01-14 2.947 238,925 +4,424 0.05% 704,159
2013-01-03 2012-12-31 2.839 234,501 -11,061 0.05% 665,681
2012-09-26 2012-09-24 2.134 245,562 +16,592 0.05% 523,920
2012-08-30 2012-08-28 1.935 228,970 -3,318 0.05% 442,980
2012-08-22 2012-08-20 1.935 232,288 +3,318 0.05% 449,399
2012-05-29 2012-05-25 2.162 228,970 +4,893 0.05% 494,956
2012-04-16 2012-04-12 2.236 224,077 -1,083 0.05% 500,939
2012-02-06 2012-02-02 2.291 225,160 -4,330 0.05% 515,840
2012-02-02 2012-01-31 2.180 229,490 +1,083 0.05% 500,320
2012-01-09 2012-01-05 2.162 228,407 +1,082 0.05% 493,739
2011-09-15 2011-09-12 2.587 227,325 +1,672 0.05% 588,125
2011-08-12 2011-08-10 2.587 225,653 -16,119 0.05% 583,799
2011-08-08 2011-08-04 2.866 241,772 +10,746 0.05% 693,001
2011-07-21 2011-07-19 2.978 231,026 -10,746 0.05% 688,000
2011-07-14 2011-07-12 2.866 241,772 +10,746 0.05% 693,001
2011-07-12 2011-07-08 2.959 231,026 -34,385 0.05% 683,700
2011-07-11 2011-07-07 2.978 265,411 +2,149 0.05% 790,399
2011-07-04 2011-06-29 2.885 263,262 +34,385 0.05% 759,499
2011-06-21 2011-06-17 2.941 228,877 -53,727 0.05% 673,080
2011-05-31 2011-05-27 3.127 282,604 +3,224 0.06% 883,680
2011-05-24 2011-05-20 3.276 279,380 +10,745 0.06% 915,199
2011-05-13 2011-05-11 3.519 268,635 -6,447 0.06% 945,442
2011-05-12 2011-05-09 3.519 275,082 +5,947 0.06% 968,132
2011-04-27 2011-04-21 3.538 269,135 -77,796 0.06% 952,322
2011-04-20 2011-04-18 3.462 346,931 +5,256 0.07% 1,201,199
2011-04-19 2011-04-15 3.424 341,675 +21,026 0.07% 1,170,001
2011-04-18 2011-04-14 3.443 320,649 -3,154 0.07% 1,104,101
2011-04-14 2011-04-12 3.462 323,803 +18,924 0.07% 1,121,122
2011-03-31 2011-03-29 3.329 304,879 -21,026 0.06% 1,015,000
2011-03-29 2011-03-25 3.405 325,905 -52,565 0.07% 1,109,800
2011-03-25 2011-03-23 3.291 378,470 +10,513 0.08% 1,245,598
2011-03-11 2011-03-09 3.481 367,957 +19,974 0.08% 1,280,999
2011-03-10 2011-03-08 3.462 347,983 +43,104 0.07% 1,204,841
2011-03-09 2011-03-07 3.443 304,879 +42,052 0.06% 1,049,800
2011-03-07 2011-03-03 3.329 262,827 +10,513 0.06% 875,001
2011-02-25 2011-02-23 3.367 252,314 -52,565 0.05% 849,601
2011-02-21 2011-02-17 3.481 304,879 +10,513 0.06% 1,061,400
2011-02-17 2011-02-15 3.481 294,366 -31,539 0.06% 1,024,800
2011-02-16 2011-02-14 3.519 325,905 -88,310 0.07% 1,147,000
2011-02-11 2011-02-09 3.615 414,215 +10,513 0.09% 1,497,200
2011-02-10 2011-02-08 3.634 403,702 +8,411 0.09% 1,466,881
2011-02-09 2011-02-07 3.653 395,291 -11,565 0.08% 1,443,839
2011-01-27 2011-01-25 4.261 406,856 +31,539 0.09% 1,733,761
2011-01-26 2011-01-24 4.223 375,317 +21,027 0.08% 1,585,082
2011-01-21 2011-01-19 4.014 354,290 +21,026 0.07% 1,422,138
2011-01-20 2011-01-18 4.071 333,264 +89,361 0.07% 1,356,759
2011-01-12 2011-01-10 3.577 243,903 -10,513 0.05% 872,319
2010-12-03 2010-12-01 3.177 254,416 -15,770 0.05% 808,279
2010-11-19 2010-11-17 3.177 270,186 -8,410 0.06% 858,380
2010-11-11 2010-11-09 3.424 278,596 +8,410 0.06% 953,999
2010-10-18 2010-10-14 3.481 270,186 +10,513 0.06% 940,620
2010-10-14 2010-10-12 3.462 259,673 -5,256 0.05% 899,081
2010-10-12 2010-10-08 3.462 264,929 -31,540 0.06% 917,279
2010-10-08 2010-10-06 3.596 296,469 -15,769 0.06% 1,065,962
2010-10-07 2010-10-05 3.577 312,238 -36,796 0.07% 1,116,719
2010-10-06 2010-10-04 3.557 349,034 -57,822 0.07% 1,241,680
2010-09-27 2010-09-22 3.634 406,856 -10,513 0.09% 1,478,341
2010-09-21 2010-09-17 3.653 417,369 +5,257 0.09% 1,524,481
2010-09-15 2010-09-13 3.862 412,112 +189,235 0.09% 1,591,676
2010-09-14 2010-09-10 3.651 222,877 +2,218 0.05% 813,696
2010-09-10 2010-09-08 3.612 220,659 -15,613 0.05% 797,119
2010-09-09 2010-09-07 3.651 236,272 +15,613 0.05% 862,600
2010-07-02 2010-06-29 3.363 220,659 -5,205 0.05% 741,999
2010-06-23 2010-06-21 3.228 225,864 +5,205 0.05% 729,121
2010-06-01 2010-05-28 3.305 220,659 -20,817 0.05% 729,279
2010-05-25 2010-05-20 3.228 241,476 -15,613 0.05% 779,519
2010-05-19 2010-05-17 3.247 257,089 -10,408 0.05% 834,860
2010-05-13 2010-05-11 3.267 267,497 +4,776 0.06% 873,985
2010-04-01 2010-03-30 3.913 262,721 -5,111 0.06% 1,028,001
2010-03-29 2010-03-25 4.011 267,832 -13,289 0.06% 1,074,200
2010-03-26 2010-03-24 4.109 281,121 -51,113 0.06% 1,154,998
2010-03-25 2010-03-23 4.187 332,234 -59,291 0.07% 1,390,998
2010-03-24 2010-03-22 4.148 391,525 -46,002 0.09% 1,623,918
2010-03-23 2010-03-19 4.011 437,527 +143,116 0.10% 1,754,800
2010-03-19 2010-03-17 3.698 294,411 +25,557 0.06% 1,088,641
2010-03-17 2010-03-15 3.678 268,854 -40,891 0.06% 988,879
2010-03-15 2010-03-11 3.776 309,745 -20,445 0.07% 1,169,581
2010-03-11 2010-03-09 3.737 330,190 -51,113 0.07% 1,233,861
2010-03-10 2010-03-08 3.580 381,303 -5,111 0.08% 1,365,181
2010-03-09 2010-03-05 3.306 386,414 +25,556 0.08% 1,277,640
2010-02-24 2010-02-22 2.935 360,858 +15,334 0.08% 1,059,001
2010-02-04 2010-02-02 3.032 345,524 +20,445 0.08% 1,047,801
2010-02-02 2010-01-29 3.052 325,079 -20,445 0.07% 992,161
2010-01-27 2010-01-25 3.228 345,524 +27,601 0.08% 1,115,401
2010-01-26 2010-01-22 3.072 317,923 -26,578 0.07% 976,541
2010-01-14 2010-01-12 2.680 344,501 -21,468 0.07% 923,379
2010-01-11 2010-01-07 2.661 365,969 -15,334 0.08% 973,760
2010-01-08 2010-01-06 2.583 381,303 -10,222 0.08% 984,720
2010-01-05 2009-12-31 2.485 391,525 +10,222 0.09% 972,819
2009-12-29 2009-12-24 2.504 381,303 +15,334 0.08% 954,880
2009-12-21 2009-12-17 2.504 365,969 -15,334 0.08% 916,480
2009-12-16 2009-12-14 2.602 381,303 +9,201 0.08% 992,180
2009-12-15 2009-12-11 2.563 372,102 +15,333 0.08% 953,679
2009-12-14 2009-12-10 2.543 356,769 +5,112 0.08% 907,401
2009-12-11 2009-12-09 2.583 351,657 +10,222 0.08% 908,159
2009-12-10 2009-12-08 2.622 341,435 +47,024 0.07% 895,121
2009-11-02 2009-10-29 2.269 294,411 -15,334 0.06% 668,161
2009-10-09 2009-10-07 2.279 309,745 +1,335 0.07% 706,004
2009-10-06 2009-10-02 2.260 308,410 -15,267 0.07% 696,901
2009-09-18 2009-09-16 2.240 323,677 +15,267 0.07% 725,039
2009-09-09 2009-09-07 2.358 308,410 +20,358 0.07% 727,201
2009-08-24 2009-08-20 2.338 288,052 -15,268 0.06% 673,539
2009-08-11 2009-08-07 2.417 303,320 -20,357 0.07% 733,079
2009-07-30 2009-07-28 2.515 323,677 -10,179 0.07% 814,079
2009-07-02 2009-06-29 2.260 333,856 +11,197 0.07% 754,400
2009-06-30 2009-06-26 2.279 322,659 +10,178 0.07% 735,439
2009-06-16 2009-06-12 2.299 312,481 -10,178 0.07% 718,380
2009-06-05 2009-06-03 2.437 322,659 -11,197 0.07% 786,159
2009-06-04 2009-06-02 2.417 333,856 -9,161 0.07% 806,880
2009-06-03 2009-06-01 2.476 343,017 -71,249 0.07% 849,241
2009-06-01 2009-05-27 2.458 414,266 +15,268 0.09% 1,018,115
2009-05-29 2009-05-26 2.357 398,998 +9,811 0.09% 940,404
2009-05-25 2009-05-21 2.397 389,187 +19,856 0.09% 932,960
2009-05-22 2009-05-20 2.397 369,331 +54,606 0.08% 885,361
2009-05-21 2009-05-19 2.296 314,725 +4,964 0.07% 722,759
2009-05-20 2009-05-18 2.055 309,761 +19,856 0.07% 636,480
2009-05-06 2009-05-04 1.813 289,905 +14,893 0.06% 525,601
2009-04-30 2009-04-28 1.672 275,012 -14,893 0.06% 459,820
2009-04-14 2009-04-08 1.632 289,905 -19,856 0.06% 473,041
2009-03-19 2009-03-17 1.450 309,761 +19,856 0.07% 449,280
2009-02-02 2009-01-29 1.531 289,905 +24,821 0.06% 443,841
2009-01-19 2009-01-15 1.571 265,084 -24,821 0.06% 416,520
2009-01-07 2009-01-05 1.652 289,905 +14,893 0.06% 478,881
2008-12-22 2008-12-18 1.531 275,012 +24,820 0.06% 421,040
2008-10-14 2008-10-10 1.652 250,192 -19,856 0.06% 413,281
2008-10-10 2008-10-08 1.752 270,048 +1,286 0.06% 473,153
2008-10-09 2008-10-06 1.835 268,762 +19,405 0.06% 493,060
2008-09-24 2008-09-22 1.938 249,357 -1,940 0.06% 483,160
2008-09-22 2008-09-18 1.649 251,297 +1,940 0.06% 414,399
2008-09-17 2008-09-12 1.896 249,357 +9,703 0.06% 472,880
2008-09-02 2008-08-29 2.123 239,654 -15,524 0.05% 508,820
2008-08-29 2008-08-27 2.082 255,178 +15,524 0.06% 531,259
2008-07-29 2008-07-25 2.391 239,654 +4,851 0.05% 573,040
2008-06-17 2008-06-13 2.659 234,803 +4,851 0.05% 624,360
2008-05-30 2008-05-28 2.700 229,952 -14,554 0.05% 620,941
2008-05-27 2008-05-23 2.638 244,506 -19,405 0.06% 645,121
2008-05-26 2008-05-22 2.888 263,911 +2,911 0.06% 762,260
2008-05-23 2008-05-21 2.888 261,000 +7,677 0.06% 753,852
2008-05-22 2008-05-20 2.867 253,323 +11,300 0.06% 726,299
2008-05-06 2008-05-02 2.888 242,023 -15,067 0.06% 699,041
2008-05-05 2008-04-30 2.867 257,090 +15,067 0.06% 737,099
2008-04-29 2008-04-25 2.825 242,023 -16,009 0.06% 683,621
2008-04-28 2008-04-24 2.803 258,032 +16,009 0.06% 723,360
2008-04-24 2008-04-22 2.697 242,023 +18,835 0.06% 652,781
2008-04-03 2008-04-01 2.697 223,188 +9,417 0.05% 601,979
2008-02-19 2008-02-15 3.249 213,771 -9,417 0.05% 694,620
2008-01-24 2008-01-22 3.079 223,188 -47,086 0.05% 687,299
2008-01-14 2008-01-10 3.525 270,274 -18,835 0.06% 952,838
2008-01-10 2008-01-08 3.589 289,109 +47,086 0.07% 1,037,660
2007-12-14 2007-12-12 3.589 242,023 +4,709 0.06% 868,661
2007-12-06 2007-12-04 3.547 237,314 -23,543 0.06% 841,679
2007-11-23 2007-11-21 3.632 260,857 -70,629 0.06% 947,339
2007-11-22 2007-11-20 3.780 331,486 +70,629 0.08% 1,253,118
2007-11-12 2007-11-08 4.078 260,857 -14,126 0.06% 1,063,679
2007-11-08 2007-11-06 4.120 274,983 +4,709 0.06% 1,132,960
2007-11-06 2007-11-02 4.163 270,274 -9,418 0.06% 1,125,038
2007-11-02 2007-10-31 4.269 279,692 -9,417 0.07% 1,193,941
2007-11-01 2007-10-30 4.311 289,109 +18,835 0.07% 1,246,420
2007-10-30 2007-10-26 4.375 270,274 +37,668 0.06% 1,182,438
2007-10-23 2007-10-18 4.354 232,606 +9,418 0.05% 1,012,702
2007-10-22 2007-10-17 4.396 223,188 -9,418 0.05% 981,179
2007-10-18 2007-10-16 4.332 232,606 +9,418 0.05% 1,007,762
2007-10-17 2007-10-15 4.566 223,188 +3,767 0.05% 1,019,099
2007-10-16 2007-10-12 4.821 219,421 -30,136 0.05% 1,057,818
2007-10-12 2007-10-10 4.415 249,557 +2,279 0.06% 1,101,865
2007-10-10 2007-10-08 4.394 247,278 -32,659 0.06% 1,086,502
2007-10-09 2007-10-05 4.437 279,937 -9,331 0.07% 1,242,001
2007-10-05 2007-10-03 4.265 289,268 +7,465 0.07% 1,233,800
2007-09-28 2007-09-25 4.201 281,803 +16,796 0.07% 1,183,840
2007-09-27 2007-09-24 4.287 265,007 +13,064 0.06% 1,136,001
2007-09-25 2007-09-21 4.394 251,943 -13,997 0.06% 1,106,999
2007-09-24 2007-09-20 4.501 265,940 -9,331 0.06% 1,197,000
2007-09-21 2007-09-19 4.415 275,271 +9,331 0.07% 1,215,399
2007-09-19 2007-09-17 4.501 265,940 +9,331 0.06% 1,197,000
2007-09-13 2007-09-11 5.187 256,609 +1,867 0.06% 1,331,001
2007-09-10 2007-09-06 4.737 254,742 -9,332 0.06% 1,206,658
2007-09-07 2007-09-05 4.780 264,074 -13,997 0.06% 1,262,181
2007-09-06 2007-09-04 4.651 278,071 -22,395 0.07% 1,293,322
2007-09-05 2007-09-03 4.737 300,466 +18,663 0.07% 1,423,242
2007-09-04 2007-08-31 4.501 281,803 +6,532 0.07% 1,268,400
2007-09-03 2007-08-30 4.458 275,271 +15,863 0.07% 1,227,199
2007-08-31 2007-08-29 4.480 259,408 -9,331 0.06% 1,162,040
2007-08-30 2007-08-28 4.501 268,739 +2,799 0.06% 1,209,599
2007-08-29 2007-08-27 4.844 265,940 +13,997 0.06% 1,288,200
2007-08-27 2007-08-23 4.308 251,943 +4,665 0.06% 1,085,399
2007-08-23 2007-08-21 3.644 247,278 -116,640 0.06% 901,002
2007-08-22 2007-08-20 3.729 363,918 +933 0.09% 1,357,201
2007-08-21 2007-08-17 3.215 362,985 -1,866 0.09% 1,167,001
2007-08-20 2007-08-16 3.708 364,851 +13,997 0.09% 1,352,860
2007-08-09 2007-08-07 4.501 350,854 -7,465 0.08% 1,579,199
2007-08-08 2007-08-06 4.415 358,319 -23,328 0.09% 1,582,080
2007-08-06 2007-08-02 5.037 381,647 -1,866 0.09% 1,922,299
2007-08-03 2007-08-01 5.294 383,513 -16,797 0.09% 2,030,338
2007-08-02 2007-07-31 5.573 400,310 +18,663 0.10% 2,230,802
2007-08-01 2007-07-30 5.573 381,647 +933 0.09% 2,126,799
2007-07-31 2007-07-27 5.487 380,714 +13,997 0.09% 2,088,960
2007-07-30 2007-07-26 5.766 366,717 +118,506 0.09% 2,114,339
2007-07-27 2007-07-25 5.830 248,211 -4,665 0.06% 1,447,042
2007-07-26 2007-07-24 5.594 252,876 +27,993 0.06% 1,414,619
2007-07-25 2007-07-23 5.637 224,883 +9,332 0.05% 1,267,662
2007-07-20 2007-07-18 5.637 215,551 -46,656 0.05% 1,215,058
2007-07-13 2007-07-11 5.723 262,207 +4,665 0.06% 1,500,537
2007-07-11 2007-07-09 5.980 257,542 -23,328 0.06% 1,540,081
2007-07-10 2007-07-06 5.766 280,870 +9,331 0.07% 1,619,380
2007-07-09 2007-07-05 5.744 271,539 +13,997 0.06% 1,559,762
2007-07-06 2007-07-04 5.616 257,542 -9,331 0.06% 1,446,241
2007-07-04 2007-06-29 5.616 266,873 -4,666 0.06% 1,498,640
2007-07-03 2007-06-28 5.851 271,539 -4,665 0.06% 1,588,862
2007-06-29 2007-06-27 5.937 276,204 +37,325 0.07% 1,639,838
2007-06-28 2007-06-26 6.109 238,879 -18,663 0.06% 1,459,198
2007-06-26 2007-06-22 5.380 257,542 0.06% 1,385,521

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