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 0.062 1,043,543 +0 0.36% 64,700
2025-10-13 2025-10-09 0.060 1,043,543 +0 0.36% 62,613
2025-10-10 2025-10-08 0.056 1,043,543 +0 0.36% 58,438
2025-10-09 2025-10-06 0.056 1,043,543 +0 0.36% 58,438
2025-10-08 2025-10-03 0.054 1,043,543 +0 0.36% 56,351
2025-10-06 2025-10-02 0.058 1,043,543 +0 0.36% 60,525
2025-10-03 2025-09-30 0.054 1,043,543 +0 0.36% 56,351
2025-10-02 2025-09-29 0.054 1,043,543 +0 0.36% 56,351
2025-09-30 2025-09-26 0.058 1,043,543 -90,000 0.36% 60,525
2025-09-16 2025-09-12 0.062 1,133,543 -60,000 0.39% 70,280
2025-09-15 2025-09-11 0.066 1,193,543 -40,000 0.41% 78,774
2025-09-10 2025-09-08 0.129 1,233,543 +40,000 0.42% 159,127
2025-08-15 2025-08-13 0.126 1,193,543 -40,000 0.41% 150,386
2025-07-25 2025-07-23 0.160 1,233,543 +65,000 0.42% 197,367
2025-07-24 2025-07-22 0.100 1,168,543 +5,000 0.40% 116,854
2025-06-25 2025-06-23 0.098 1,163,543 +5,000 0.40% 114,027
2025-06-10 2025-06-06 0.105 1,158,543 +5,000 0.40% 121,647
2025-06-09 2025-06-05 0.100 1,153,543 +15,000 0.40% 115,354
2025-06-06 2025-06-04 0.099 1,138,543 +5,000 0.39% 112,716
2025-05-21 2025-05-19 0.092 1,133,543 +30,000 0.39% 104,286
2025-05-19 2025-05-15 0.088 1,103,543 +30,000 0.38% 97,112
2025-05-16 2025-05-14 0.086 1,073,543 +20,000 0.37% 92,325
2025-05-15 2025-05-13 0.086 1,053,543 +20,000 0.36% 90,605
2025-05-06 2025-04-30 0.080 1,033,543 +45,000 0.36% 82,683
2025-04-29 2025-04-25 0.080 988,543 -25,000 0.34% 79,083
2025-04-09 2025-04-07 0.087 1,013,543 +20,000 0.35% 88,178
2025-04-07 2025-04-02 0.087 993,543 +20,000 0.34% 86,438
2025-04-03 2025-04-01 0.087 973,543 +80,000 0.34% 84,698
2025-04-02 2025-03-31 0.087 893,543 +50,000 0.31% 77,738
2025-03-28 2025-03-26 0.081 843,543 +10,000 0.29% 68,327
2025-03-20 2025-03-18 0.088 833,543 +5,000 0.29% 73,352
2025-03-12 2025-03-10 0.087 828,543 +20,000 0.29% 72,083
2025-03-10 2025-03-06 0.080 808,543 +5,000 0.28% 64,683
2025-02-18 2025-02-14 0.075 803,543 -110,000 0.28% 60,266
2025-02-13 2025-02-11 0.079 913,543 -5,000 0.31% 72,170
2025-02-10 2025-02-06 0.077 918,543 -20,000 0.32% 70,728
2025-02-07 2025-02-05 0.082 938,543 -20,000 0.32% 76,961
2024-12-19 2024-12-17 0.087 958,543 +55,000 0.33% 83,393
2024-11-27 2024-11-25 0.087 903,543 +100,000 0.31% 78,608
2024-11-13 2024-11-11 0.100 803,543 +5,000 0.28% 80,354
2024-11-07 2024-11-05 0.109 798,543 +10,000 0.28% 87,041
2024-11-05 2024-11-01 0.089 788,543 +10,000 0.27% 70,180
2024-10-25 2024-10-23 0.099 778,543 +100,000 0.27% 77,076
2024-10-21 2024-10-17 0.090 678,543 +120,000 0.23% 61,069
2024-10-08 2024-10-04 0.100 558,543 +180,000 0.19% 55,854
2024-10-04 2024-10-02 0.086 378,543 +20,000 0.13% 32,555
2024-10-03 2024-09-30 0.082 358,543 +10,000 0.12% 29,401
2024-09-10 2024-09-05 0.079 348,543 +5,000 0.12% 27,535
2024-09-03 2024-08-30 0.079 343,543 +20,000 0.12% 27,140
2024-06-27 2024-06-25 0.107 323,543 +60,000 0.11% 34,619
2024-06-11 2024-06-06 0.128 263,543 +40,000 0.09% 33,734
2024-06-05 2024-06-03 0.124 223,543 +25,000 0.08% 27,719
2024-05-30 2024-05-28 0.108 198,543 -10,000 0.07% 21,443
2024-05-22 2024-05-20 0.112 208,543 +150,000 0.07% 23,357
2024-05-17 2024-05-14 0.119 58,543 +40,000 0.02% 6,967
2021-01-20 2021-01-18 0.365 18,543 -3,692 0.01% 6,768
2020-11-24 2020-11-20 0.470 22,235 -1 0.01% 10,450
2020-01-31 2020-01-29 1.320 22,236 -3,776 0.01% 29,352
2019-11-20 2019-11-18 1.460 26,012 +1,212 0.01% 37,978
2019-10-10 2019-10-08 1.569 24,800 -1,272 0.01% 38,923
2019-06-14 2019-06-12 2.178 26,072 -183,978 0.01% 56,791
2019-06-12 2019-06-10 2.188 210,050 +183,978 0.07% 459,539
2019-05-22 2019-05-20 2.178 26,072 -172,414 0.01% 56,791
2019-05-20 2019-05-16 2.178 198,486 +172,414 0.07% 432,352
2019-05-17 2019-05-15 2.188 26,072 -173,465 0.01% 57,039
2019-05-08 2019-05-06 2.216 199,537 +173,465 0.07% 442,233
2019-05-06 2019-05-02 2.321 26,072 -178,722 0.01% 60,511
2019-05-02 2019-04-29 2.188 204,794 +178,722 0.07% 448,040
2019-04-26 2019-04-24 2.178 26,072 -183,978 0.01% 56,791
2019-04-16 2019-04-12 2.026 210,050 +183,978 0.07% 425,573
2019-04-12 2019-04-10 1.998 26,072 -125,105 0.01% 52,079
2019-04-09 2019-04-04 2.140 151,177 +125,105 0.05% 323,549
2019-04-03 2019-04-01 2.169 26,072 -84,105 0.01% 56,543
2019-04-02 2019-03-29 2.178 110,177 -86,207 0.04% 239,993
2019-04-01 2019-03-28 2.226 196,384 +170,312 0.07% 437,113
2019-03-29 2019-03-27 2.226 26,072 -141,926 0.01% 58,031
2019-03-28 2019-03-26 2.226 167,998 +141,926 0.06% 373,931
2019-03-27 2019-03-25 2.150 26,072 -161,901 0.01% 56,047
2019-03-15 2019-03-13 2.349 187,973 +161,901 0.07% 441,636
2019-03-12 2019-03-08 2.349 26,072 -169,260 0.01% 61,255
2019-02-28 2019-02-26 2.368 195,332 +169,260 0.07% 462,641
2019-02-27 2019-02-25 2.426 26,072 -168,209 0.01% 63,239
2019-02-26 2019-02-22 2.359 194,281 +168,209 0.07% 458,304
2019-02-25 2019-02-21 2.473 26,072 -178,722 0.01% 64,479
2019-02-11 2019-02-04 2.568 204,794 +178,722 0.07% 525,960
2019-01-28 2019-01-24 2.368 26,072 +10,513 0.01% 61,751
2019-01-23 2019-01-21 2.663 15,559 -142,978 0.01% 41,439
2019-01-11 2019-01-09 2.368 158,537 +142,978 0.06% 375,493
2019-01-02 2018-12-27 2.321 15,559 -87,258 0.01% 36,111
2018-12-19 2018-12-17 2.368 102,817 +87,258 0.04% 243,521
2018-12-06 2018-12-04 2.378 15,559 -126,157 0.01% 36,999
2018-11-23 2018-11-21 2.378 141,716 +126,157 0.05% 337,001
2018-11-20 2018-11-16 2.378 15,559 -144,029 0.01% 36,999
2018-11-19 2018-11-15 2.264 159,588 +144,029 0.06% 361,284
2018-11-15 2018-11-13 2.235 15,559 -133,516 0.01% 34,779
2018-11-09 2018-11-07 2.378 149,075 +133,516 0.05% 354,500
2018-11-08 2018-11-06 2.378 15,559 -135,618 0.01% 36,999
2018-11-02 2018-10-31 2.359 151,177 +135,618 0.06% 356,623
2018-11-01 2018-10-30 2.349 15,559 -138,772 0.01% 36,555
2018-10-26 2018-10-24 2.426 154,331 +138,772 0.06% 374,339
2018-10-24 2018-10-22 2.378 15,559 -136,670 0.01% 36,999
2018-10-10 2018-10-08 2.426 152,229 +136,670 0.06% 369,241
2018-10-09 2018-10-05 2.378 15,559 -131,413 0.01% 36,999
2018-10-05 2018-10-03 2.521 146,972 +131,413 0.05% 370,469
2018-10-03 2018-09-28 2.473 15,559 -136,670 0.01% 38,479
2018-10-02 2018-09-27 2.473 152,229 +136,670 0.06% 376,481
2018-09-27 2018-09-24 2.521 15,559 -126,157 0.01% 39,219
2018-09-26 2018-09-21 2.521 141,716 +126,157 0.05% 357,221
2018-09-20 2018-09-18 2.521 15,559 -83,053 0.01% 39,219
2018-09-19 2018-09-17 2.521 98,612 +83,053 0.04% 248,569
2018-09-18 2018-09-14 2.473 15,559 -85,156 0.01% 38,479
2018-09-17 2018-09-13 2.473 100,715 +85,156 0.04% 249,080
2018-08-20 2018-08-16 2.854 15,559 -95,669 0.01% 44,399
2018-08-10 2018-08-08 2.806 111,228 +95,669 0.04% 312,110
2018-07-26 2018-07-24 2.758 15,559 -49,412 0.01% 42,919
2018-07-25 2018-07-23 2.806 64,971 +49,412 0.02% 182,311
2018-07-16 2018-07-12 2.854 15,559 -63,079 0.01% 44,399
2018-07-10 2018-07-06 2.854 78,638 +63,079 0.03% 224,401
2018-06-29 2018-06-27 2.854 15,559 -139,824 0.01% 44,399
2018-06-26 2018-06-22 2.711 155,383 +28,386 0.06% 421,231
2018-06-21 2018-06-19 2.616 126,997 +111,438 0.05% 332,199
2018-06-06 2018-06-04 2.663 15,559 -110,387 0.01% 41,439
2018-06-04 2018-05-31 2.663 125,946 +110,387 0.05% 335,440
2018-05-31 2018-05-29 2.711 15,559 -99,874 0.01% 42,179
2018-05-30 2018-05-28 2.711 115,433 +99,874 0.04% 312,930
2018-05-25 2018-05-23 2.663 15,559 -105,131 0.01% 41,439
2018-05-23 2018-05-18 2.568 120,690 -94,617 0.04% 309,961
2018-05-16 2018-05-14 2.521 215,307 +136,669 0.08% 542,720
2018-05-15 2018-05-11 2.521 78,638 +63,079 0.03% 198,221
2018-05-04 2018-05-02 2.806 15,559 -87,258 0.01% 43,659
2018-05-02 2018-04-27 2.711 102,817 +87,258 0.04% 278,729
2018-04-26 2018-04-24 2.806 15,559 -84,105 0.01% 43,659
2018-04-24 2018-04-20 2.758 99,664 +84,105 0.04% 274,921
2018-04-19 2018-04-17 2.663 15,559 -70,438 0.01% 41,439
2018-04-17 2018-04-13 2.854 85,997 +70,438 0.03% 245,401
2018-04-16 2018-04-12 2.806 15,559 -31,539 0.01% 43,659
2018-04-04 2018-03-29 2.616 47,098 -120,900 0.02% 123,199
2018-03-28 2018-03-26 2.711 167,998 +120,900 0.06% 455,429
2018-03-23 2018-03-21 2.711 47,098 -21,026 0.02% 127,679
2018-03-22 2018-03-20 2.711 68,124 -121,952 0.02% 184,679
2018-03-20 2018-03-16 2.616 190,076 -31,539 0.07% 497,201
2018-03-02 2018-02-28 2.426 221,615 +142,977 0.08% 537,540
2018-03-01 2018-02-27 2.426 78,638 +31,540 0.03% 190,741
2018-02-27 2018-02-23 2.521 47,098 -2,103 0.02% 118,719
2018-02-26 2018-02-22 2.663 49,201 +2,103 0.02% 131,040
2018-02-23 2018-02-21 3.044 47,098 -21,026 0.02% 143,359
2018-01-15 2018-01-11 2.378 68,124 +25,231 0.02% 161,999
2017-10-17 2017-10-13 2.568 42,893 +2,102 0.02% 110,160
2016-11-14 2016-11-10 2.169 40,791 -10,513 0.02% 88,465
2016-11-11 2016-11-09 2.188 51,304 -10,513 0.02% 112,241
2016-10-24 2016-10-19 2.178 61,817 +9,462 0.06% 134,653
2016-10-20 2016-10-18 2.150 52,355 +11,564 0.05% 112,548
2016-10-13 2016-10-11 2.055 40,791 -6,307 0.04% 83,809
2016-08-26 2016-08-24 1.712 47,098 -12,616 0.04% 80,639
2016-06-08 2016-06-06 1.912 59,714 -2,103 0.06% 114,168
2016-06-03 2016-06-01 2.112 61,817 +2,103 0.06% 130,537
2016-05-16 2016-05-12 2.711 59,714 -2,019 0.06% 161,880
2016-05-13 2016-05-11 3.044 61,733 +6,308 0.06% 187,905
2016-05-12 2016-05-10 3.710 55,425 +5,215 0.05% 205,609
2016-05-10 2016-05-06 3.852 50,210 +4,205 0.05% 193,427
2016-03-16 2016-03-14 2.806 46,005 -2,734 0.05% 129,092
2016-03-01 2016-02-26 2.806 48,739 -42 0.05% 136,764
2016-02-29 2016-02-25 2.806 48,781 -18,250 0.05% 136,881
2015-12-21 2015-12-17 2.806 67,031 +16,821 0.07% 188,092
2015-12-18 2015-12-16 3.044 50,210 -211 0.05% 152,831
2015-08-26 2015-08-24 3.662 50,421 -12,279 0.05% 184,648
2015-08-17 2015-08-13 4.899 62,700 +1,598 0.07% 307,147
2015-08-06 2015-08-04 5.041 61,102 -1,556 0.06% 308,037
2015-07-17 2015-07-15 5.469 62,658 +4,205 0.07% 342,702
2015-07-15 2015-07-13 5.565 58,453 -2,102 0.06% 325,263
2015-07-10 2015-07-08 3.710 60,555 +2,102 0.06% 224,640
2015-07-09 2015-07-07 5.041 58,453 -10,513 0.06% 294,683
2015-07-08 2015-07-06 5.232 68,966 -21,026 0.07% 360,803
2015-07-07 2015-07-03 6.896 89,992 -63,078 0.09% 620,603
2015-07-02 2015-06-29 7.943 153,070 +3,154 0.16% 1,215,762
2015-06-30 2015-06-26 8.323 149,916 +56,350 0.16% 1,247,751
2015-06-24 2015-06-22 7.086 93,566 +4,205 0.10% 663,050
2015-06-22 2015-06-18 7.324 89,361 +2,818 0.09% 654,501
2015-06-18 2015-06-16 7.039 86,543 +4,836 0.09% 609,166
2015-06-15 2015-06-11 7.562 81,707 -4,206 0.09% 617,872
2015-06-12 2015-06-10 7.847 85,913 -42,052 0.09% 674,194
2015-06-05 2015-06-03 8.323 127,965 +2,523 0.13% 1,065,053
2015-06-03 2015-06-01 8.846 125,442 -6,307 0.13% 1,109,680
2015-06-02 2015-05-29 9.036 131,749 -2,524 0.14% 1,190,537
2015-06-01 2015-05-28 9.084 134,273 +4,206 0.14% 1,219,731
2015-05-29 2015-05-27 9.274 130,067 +42,052 0.14% 1,206,267
2015-05-28 2015-05-26 9.179 88,015 -42,052 0.09% 807,897
2015-05-27 2015-05-22 9.227 130,067 -3,154 0.14% 1,200,081
2015-05-22 2015-05-20 8.989 133,221 +4,625 0.14% 1,197,502
2015-05-20 2015-05-18 9.512 128,596 -4,415 0.14% 1,223,205
2015-05-19 2015-05-15 9.036 133,011 +2,944 0.14% 1,201,941
2015-05-18 2015-05-14 8.989 130,067 -547 0.14% 1,169,151
2015-05-15 2015-05-13 8.941 130,614 +62,027 0.14% 1,167,856
2015-05-13 2015-05-11 7.324 68,587 -1,051 0.07% 502,348
2015-05-12 2015-05-08 7.324 69,638 -6,308 0.07% 510,045
2015-05-11 2015-05-07 7.419 75,946 -10,513 0.08% 563,471
2015-05-05 2015-04-30 7.229 86,459 -4,206 0.09% 625,022
2015-04-28 2015-04-24 5.850 90,665 +2,103 0.10% 530,379
2015-04-27 2015-04-23 5.707 88,562 -21,026 0.09% 505,441
2015-04-24 2015-04-22 5.897 109,588 +6,308 0.12% 646,289
2015-04-23 2015-04-21 5.945 103,280 +21,699 0.11% 614,000
2015-04-17 2015-04-15 5.469 81,581 -2,103 0.09% 446,199
2015-04-16 2015-04-14 5.327 83,684 +21,026 0.09% 445,761
2015-03-27 2015-03-25 4.804 62,658 +10,093 0.07% 300,981
2015-03-20 2015-03-18 4.233 52,565 -21,026 0.06% 222,499
2015-03-19 2015-03-17 4.376 73,591 +21,026 0.08% 321,999
2015-01-02 2014-12-29 5.469 52,565 -547 0.06% 287,499
2014-12-30 2014-12-24 5.327 53,112 +547 0.06% 282,913
2014-12-04 2014-12-02 6.421 52,565 +2,102 0.06% 337,499
2014-12-03 2014-12-01 7.039 50,463 -2,102 0.05% 355,203
2014-11-10 2014-11-06 5.850 52,565 -4,205 0.06% 307,499
2014-11-07 2014-11-05 6.088 56,770 +8,410 0.06% 345,598
2014-10-30 2014-10-28 6.183 48,360 -294 0.05% 299,000
2014-10-29 2014-10-27 5.897 48,654 +294 0.05% 286,934
2014-10-27 2014-10-23 6.325 48,360 -4,205 0.05% 305,900
2014-10-24 2014-10-22 6.516 52,565 -8,411 0.06% 342,499
2014-10-23 2014-10-21 6.611 60,976 +1,262 0.06% 403,103
2014-10-22 2014-10-20 7.086 59,714 -1,262 0.06% 423,160
2014-10-21 2014-10-17 6.183 60,976 -2,102 0.06% 377,002
2014-10-20 2014-10-16 6.135 63,078 +1,345 0.07% 386,999
2014-10-15 2014-10-13 6.611 61,733 -8,410 0.06% 408,107
2014-10-14 2014-10-10 6.801 70,143 -1,472 0.07% 477,048
2014-10-13 2014-10-09 7.229 71,615 +4,836 0.08% 517,713
2014-09-24 2014-09-22 5.755 66,779 -23 0.07% 384,297
2014-09-23 2014-09-19 5.469 66,802 +14,045 0.07% 365,367
2014-09-17 2014-09-15 6.183 52,757 +2,019 0.06% 326,186
2014-09-08 2014-09-04 6.611 50,738 -2,103 0.05% 335,421
2014-09-05 2014-09-03 6.706 52,841 -42 0.06% 354,350
2014-09-04 2014-09-02 6.135 52,883 -16,358 0.06% 324,450
2014-09-03 2014-09-01 5.232 69,241 +10,513 0.07% 362,241
2014-09-02 2014-08-29 5.945 58,728 +29,016 0.06% 349,138
2014-08-28 2014-08-26 8.371 29,712 +5,257 0.03% 248,706
2014-08-27 2014-08-25 9.417 24,455 +1,051 0.03% 230,290
2014-08-26 2014-08-22 8.941 23,404 -14,676 0.02% 209,262
2014-08-25 2014-08-21 8.608 38,080 -5,719 0.04% 327,806
2014-08-22 2014-08-20 8.323 43,799 +2,943 0.05% 364,539
2014-08-20 2014-08-18 7.419 40,856 -1,976 0.04% 303,125
2014-08-19 2014-08-15 6.468 42,832 -6,308 0.05% 277,044
2014-08-18 2014-08-14 6.421 49,140 -21,026 0.05% 315,508
2014-08-15 2014-08-13 5.993 70,166 -4,205 0.07% 420,474
2014-08-14 2014-08-12 5.184 74,371 +4,205 0.08% 385,542
2014-08-11 2014-08-07 6.230 70,166 -5,046 0.07% 437,159
2014-08-08 2014-08-06 6.516 75,212 +210 0.08% 490,060
2014-08-01 2014-07-30 5.136 75,002 +6,308 0.08% 385,246
2014-07-31 2014-07-29 4.708 68,694 -2,103 0.07% 323,442
2014-07-24 2014-07-22 4.090 70,797 +2,818 0.07% 289,571
2014-07-21 2014-07-17 3.947 67,979 +2,523 0.07% 268,346
2014-07-15 2014-07-11 4.043 65,456 -2,103 0.07% 264,612
2014-07-11 2014-07-09 4.233 67,559 +2,103 0.07% 285,966
2014-06-17 2014-06-13 3.044 65,456 -421 0.07% 199,238
2014-06-16 2014-06-12 2.854 65,877 +421 0.07% 187,987
2014-02-05 2014-01-30 3.329 65,456 -2,103 0.07% 217,916
2014-01-06 2014-01-02 3.757 67,559 -589 0.07% 253,835
2014-01-03 2013-12-31 3.805 68,148 +589 0.07% 259,290
2013-12-19 2013-12-17 4.233 67,559 -2,103 0.07% 285,966
2013-11-20 2013-11-18 4.518 69,662 +10,261 0.07% 314,747
2013-11-15 2013-11-13 4.661 59,401 +6,098 0.06% 276,861
2013-11-01 2013-10-30 4.328 53,303 +4,205 0.06% 230,693
2013-10-18 2013-10-16 4.518 49,098 +2,103 0.05% 221,835
2013-09-24 2013-09-19 4.043 46,995 +10,513 0.05% 189,982
2013-09-18 2013-09-16 4.043 36,482 -1,935 0.04% 147,482
2013-09-13 2013-09-11 4.043 38,417 -4,205 0.04% 155,305
2013-09-11 2013-09-09 4.043 42,622 +799 0.04% 172,304
2013-09-05 2013-09-03 4.185 41,823 +4,205 0.04% 175,041
2013-08-12 2013-08-08 3.852 37,618 +1,935 0.04% 144,918
2013-06-27 2013-06-25 5.041 35,683 -2,103 0.04% 179,891
2013-05-29 2013-05-27 5.755 37,786 +2,103 0.04% 217,449
2013-01-24 2013-01-22 8.038 35,683 -7,570 0.04% 286,807
2013-01-23 2013-01-21 5.707 43,253 +5,467 0.05% 246,854
2013-01-07 2013-01-03 3.947 37,786 +2,103 0.04% 149,159
2012-11-06 2012-11-02 3.852 35,683 +6,560 0.04% 137,464
2012-09-21 2012-09-19 3.710 29,123 +1,261 0.03% 108,037
2012-07-27 2012-07-25 4.280 27,862 -2,523 0.03% 119,261
2012-03-28 2012-03-26 6.468 30,385 +5,887 0.03% 196,535
2012-03-12 2012-03-08 7.134 24,498 -2,018 0.03% 174,769
2012-03-07 2012-03-05 7.229 26,516 -1,976 0.03% 191,687
2012-03-02 2012-02-29 7.467 28,492 +6,518 0.03% 212,747
2011-10-11 2011-10-07 8.608 21,974 +630 0.02% 189,160
2011-09-22 2011-09-20 8.941 21,344 -2,102 0.02% 190,843
2011-07-29 2011-07-27 12.603 23,446 -1,262 0.02% 295,499
2011-07-27 2011-07-25 12.603 24,708 -841 0.03% 311,405
2011-07-04 2011-06-29 12.366 25,549 -4,205 0.03% 315,929
2011-06-29 2011-06-27 12.128 29,754 +4,205 0.03% 360,851
2011-06-24 2011-06-22 12.603 25,549 -420 0.03% 322,004
2011-06-22 2011-06-20 13.555 25,969 -12,195 0.03% 351,999
2011-06-13 2011-06-09 15.219 38,164 +2,102 0.04% 580,826
2011-06-10 2011-06-08 14.744 36,062 +2,103 0.04% 531,684
2011-06-01 2011-05-30 16.884 33,959 +1,682 0.04% 573,357
2011-05-31 2011-05-27 17.122 32,277 -12,616 0.03% 552,634
2011-05-26 2011-05-24 17.122 44,893 +12,616 0.05% 768,640
2011-05-25 2011-05-23 17.122 32,277 -448 0.03% 552,634
2011-05-24 2011-05-20 17.356 32,725 +10,659 0.03% 567,980
2011-05-12 2011-05-09 17.122 22,066 +2,131 0.02% 377,805
2011-05-05 2011-05-03 18.060 19,935 -511 0.02% 360,022
2011-04-20 2011-04-18 18.294 20,446 -171 0.02% 374,046
2011-04-18 2011-04-14 18.998 20,617 +682 0.02% 391,681
2011-04-15 2011-04-13 19.232 19,935 +2,132 0.02% 383,400
2011-04-12 2011-04-08 18.294 17,803 +4,264 0.02% 325,694
2011-03-29 2011-03-25 18.998 13,539 -1,066 0.01% 257,213
2011-03-25 2011-03-23 19.702 14,605 +1,066 0.02% 287,741
2011-02-11 2011-02-09 18.998 13,539 +853 0.01% 257,213
2010-12-29 2010-12-24 22.047 12,686 -1,280 0.01% 279,688
2010-10-13 2010-10-11 22.516 13,966 -1,065 0.02% 314,460
2010-09-27 2010-09-22 23.923 15,031 -2,132 0.02% 359,592
2010-09-22 2010-09-20 25.331 17,163 -2,132 0.02% 434,749
2010-09-17 2010-09-15 25.331 19,295 +4,264 0.02% 488,754
2010-09-16 2010-09-14 23.220 15,031 -2,132 0.02% 349,015
2010-09-15 2010-09-13 23.454 17,163 +852 0.02% 402,545
2010-09-14 2010-09-10 22.282 16,311 +1,280 0.02% 363,434
2010-09-07 2010-09-03 20.405 15,031 -2,132 0.02% 306,710
2010-09-06 2010-09-02 21.109 17,163 +2,132 0.02% 362,291
2010-08-31 2010-08-27 23.454 15,031 -2,985 0.02% 352,541
2010-07-28 2010-07-26 18.294 18,016 -2,132 0.02% 329,590
2010-07-27 2010-07-23 18.060 20,148 -2,132 0.02% 363,868
2010-07-20 2010-07-16 18.060 22,280 -1,065 0.02% 402,372
2010-06-17 2010-06-14 21.812 23,345 -1,066 0.03% 509,212
2010-06-02 2010-05-31 23.923 24,411 +2,984 0.03% 583,992
2010-05-27 2010-05-25 23.454 21,427 +1,066 0.02% 502,554
2010-05-03 2010-04-29 26.269 20,361 -640 0.02% 534,858
2010-04-30 2010-04-28 26.738 21,001 +640 0.02% 561,521
2010-04-26 2010-04-22 27.207 20,361 +4,264 0.02% 553,960
2010-04-13 2010-04-09 29.552 16,097 -427 0.02% 475,704
2010-03-10 2010-03-08 29.083 16,524 +853 0.02% 480,572
2010-03-08 2010-03-04 29.552 15,671 +1,492 0.02% 463,115
2010-02-09 2010-02-05 28.614 14,179 +981 0.02% 405,720
2010-02-08 2010-02-04 29.083 13,198 +213 0.02% 383,841
2010-01-27 2010-01-25 30.491 12,985 -6,822 0.02% 395,919
2010-01-25 2010-01-21 30.491 19,807 +1,066 0.03% 603,926
2010-01-22 2010-01-20 31.429 18,741 +6,396 0.03% 589,005
2010-01-21 2010-01-19 32.367 12,345 +1,066 0.02% 399,569
2010-01-20 2010-01-18 32.836 11,279 -10,191 0.02% 370,357
2010-01-19 2010-01-15 32.836 21,470 -1,108 0.03% 704,988
2010-01-18 2010-01-14 32.836 22,578 -1,066 0.03% 741,370
2010-01-15 2010-01-13 31.898 23,644 +4,264 0.03% 754,191
2010-01-14 2010-01-12 32.367 19,380 +7,163 0.03% 627,270
2010-01-13 2010-01-11 31.898 12,217 -3,838 0.02% 389,695
2010-01-12 2010-01-08 32.367 16,055 -4,690 0.02% 519,650
2010-01-11 2010-01-07 30.021 20,745 +768 0.03% 622,795
2010-01-08 2010-01-06 30.491 19,977 +3,197 0.03% 609,109
2010-01-07 2010-01-05 30.491 16,780 +4,563 0.02% 511,631
2010-01-06 2010-01-04 28.614 12,217 +3,624 0.02% 349,579
2009-12-10 2009-12-08 32.367 8,593 -2,132 0.01% 278,128
2009-12-08 2009-12-04 30.491 10,725 +853 0.02% 327,011
2009-12-07 2009-12-03 31.429 9,872 +213 0.02% 310,264
2009-11-25 2009-11-23 26.269 9,659 +2,132 0.02% 253,730
2009-11-24 2009-11-20 26.269 7,527 +1,065 0.01% 197,725
2009-11-23 2009-11-19 27.207 6,462 -2,131 0.01% 175,811
2009-11-16 2009-11-12 26.269 8,593 +2,131 0.01% 225,727
2009-11-11 2009-11-09 27.207 6,462 -1,492 0.01% 175,811
2009-10-21 2009-10-19 23.923 7,954 +427 0.02% 190,286
2009-10-20 2009-10-16 23.220 7,527 +1,492 0.02% 174,775
2009-10-16 2009-10-14 24.392 6,035 +1,705 0.01% 147,208
2008-07-31 2008-07-29 33.774 4,330 -1,066 0.02% 146,242
2008-06-25 2008-06-23 36.589 5,396 -85 0.04% 197,432
2008-06-17 2008-06-13 35.181 5,481 -2,132 0.04% 192,829
2008-06-12 2008-06-10 39.872 7,613 +1,066 0.06% 303,547
2008-06-11 2008-06-06 42.687 6,547 +2,132 0.05% 279,470
2008-06-06 2008-06-04 40.810 4,415 -2,132 0.03% 180,178
2008-06-05 2008-06-03 41.279 6,547 +2,132 0.05% 270,257
2008-06-04 2008-06-02 36.589 4,415 -2,814 0.03% 161,539
2008-06-03 2008-05-30 36.589 7,229 +2,899 0.06% 264,499
2008-05-28 2008-05-26 30.491 4,330 -1,066 0.03% 132,024
2008-05-16 2008-05-14 32.836 5,396 +1,066 0.05% 177,183
2008-04-09 2008-04-07 33.774 4,330 -426 0.04% 146,242
2007-09-07 2007-09-05 24.862 4,756 -43 0.05% 118,241
2007-08-27 2007-08-23 24.862 4,799 -2,132 0.05% 119,310
2007-08-23 2007-08-21 25.800 6,931 +2,132 0.07% 178,818
2007-07-31 2007-07-27 28.145 4,799 -1,918 0.05% 135,068
2007-07-26 2007-07-24 31.898 6,717 -427 0.07% 214,257
2007-07-25 2007-07-23 33.774 7,144 +427 0.07% 241,282
2007-07-24 2007-07-20 27.207 6,717 +426 0.07% 182,749
2007-07-13 2007-07-11 25.331 6,291 +1,066 0.06% 159,355
2007-07-11 2007-07-09 27.207 5,225 +853 0.05% 142,156
2007-07-04 2007-06-29 24.862 4,372 -6,396 0.04% 108,694
2007-06-29 2007-06-27 25.800 10,768 -3,198 0.11% 277,811
2007-06-28 2007-06-26 25.800 13,966 -1,065 0.14% 360,318
2007-06-26 2007-06-22 27.676 15,031 0.15% 415,998

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