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 4.360 104,031 +0 0.01% 453,575
2025-10-13 2025-10-09 4.430 104,031 +0 0.01% 460,857
2025-10-10 2025-10-08 4.300 104,031 +0 0.01% 447,333
2025-10-09 2025-10-06 4.380 104,031 +0 0.01% 455,656
2025-10-08 2025-10-03 4.380 104,031 +0 0.01% 455,656
2025-10-06 2025-10-02 4.390 104,031 +0 0.01% 456,696
2025-10-03 2025-09-30 4.580 104,031 +0 0.01% 476,462
2025-10-02 2025-09-29 4.610 104,031 +0 0.01% 479,583
2025-09-30 2025-09-26 4.580 104,031 +0 0.01% 476,462
2025-09-29 2025-09-25 4.480 104,031 +0 0.01% 466,059
2025-09-26 2025-09-24 4.540 104,031 +0 0.01% 472,301
2025-09-25 2025-09-23 4.450 104,031 +0 0.01% 462,938
2025-09-24 2025-09-22 4.410 104,031 +0 0.01% 458,777
2025-09-23 2025-09-19 4.430 104,031 +0 0.01% 460,857
2025-09-22 2025-09-18 4.350 104,031 +0 0.01% 452,535
2025-09-19 2025-09-17 4.370 104,031 +0 0.01% 454,615
2025-09-18 2025-09-16 4.360 104,031 +0 0.01% 453,575
2025-09-17 2025-09-15 4.290 104,031 +0 0.01% 446,293
2025-09-16 2025-09-12 4.230 104,031 +0 0.01% 440,051
2025-09-15 2025-09-11 4.200 104,031 +0 0.01% 436,930
2025-09-12 2025-09-10 4.310 104,031 +0 0.01% 448,374
2025-09-11 2025-09-09 4.270 104,031 +0 0.01% 444,212
2025-09-10 2025-09-08 4.290 104,031 +0 0.01% 446,293
2025-09-09 2025-09-05 4.290 104,031 +0 0.01% 446,293
2025-09-08 2025-09-04 4.270 104,031 +0 0.01% 444,212
2025-09-05 2025-09-03 4.280 104,031 +0 0.01% 445,253
2025-09-04 2025-09-02 4.240 104,031 +0 0.01% 441,091
2025-09-03 2025-09-01 4.280 104,031 +0 0.01% 445,253
2025-09-02 2025-08-29 4.290 104,031 +0 0.01% 446,293
2025-09-01 2025-08-28 4.290 104,031 +0 0.01% 446,293
2025-08-29 2025-08-27 4.240 104,031 +0 0.01% 441,091
2025-08-28 2025-08-26 4.200 104,031 +0 0.01% 436,930
2025-08-27 2025-08-25 4.220 104,031 +0 0.01% 439,011
2025-08-26 2025-08-22 4.180 104,031 +0 0.01% 434,850
2025-08-25 2025-08-21 4.210 104,031 +0 0.01% 437,971
2025-08-22 2025-08-20 4.110 104,031 +0 0.01% 427,567
2025-08-21 2025-08-19 4.090 104,031 +0 0.01% 425,487
2025-08-20 2025-08-18 4.050 104,031 +0 0.01% 421,326
2025-08-19 2025-08-15 3.850 104,031 +0 0.01% 400,519
2025-08-18 2025-08-14 3.840 104,031 +0 0.01% 399,479
2025-08-15 2025-08-13 3.850 104,031 +0 0.01% 400,519
2025-08-14 2025-08-12 3.860 104,031 +0 0.01% 401,560
2025-08-13 2025-08-11 3.780 104,031 +0 0.01% 393,237
2025-08-12 2025-08-08 3.810 104,031 +0 0.01% 396,358
2025-08-11 2025-08-07 3.790 104,031 +0 0.01% 394,277
2025-08-08 2025-08-06 3.780 104,031 +0 0.01% 393,237
2025-08-07 2025-08-05 3.800 104,031 +0 0.01% 395,318
2025-08-06 2025-08-04 3.750 104,031 +0 0.01% 390,116
2025-08-05 2025-08-01 3.770 104,031 +0 0.01% 392,197
2025-08-04 2025-07-31 3.820 104,031 +0 0.01% 397,398
2025-08-01 2025-07-30 3.860 104,031 +0 0.01% 401,560
2025-07-31 2025-07-29 3.820 104,031 +0 0.01% 397,398
2025-07-30 2025-07-28 3.800 104,031 +0 0.01% 395,318
2025-07-29 2025-07-25 3.820 104,031 +0 0.01% 397,398
2025-07-28 2025-07-24 3.850 104,031 +0 0.01% 400,519
2025-07-25 2025-07-23 3.840 104,031 +0 0.01% 399,479
2025-07-24 2025-07-22 3.830 104,031 +0 0.01% 398,439
2025-07-23 2025-07-21 3.760 104,031 +0 0.01% 391,157
2025-07-22 2025-07-18 3.760 104,031 +0 0.01% 391,157
2025-07-21 2025-07-17 3.770 104,031 -70,000 0.01% 392,197
2025-06-17 2025-06-13 3.914 174,031 +5,954 0.01% 681,139
2024-11-01 2024-10-30 4.105 168,077 +5,280 0.01% 689,952
2024-09-19 2024-09-16 3.709 162,797 -9,355 0.01% 603,886
2024-06-05 2024-06-03 4.415 172,152 -1,618 0.01% 760,048
2024-05-24 2024-05-22 4.731 173,770 +6,118 0.01% 822,147
2024-05-21 2024-05-17 4.665 167,652 -28,880 0.01% 782,056
2024-05-16 2024-05-13 4.731 196,532 +21,660 0.01% 929,840
2024-04-11 2024-04-09 4.288 174,872 -9,025 0.01% 749,857
2024-04-05 2024-04-02 4.299 183,897 -83,031 0.01% 790,594
2024-03-11 2024-03-07 4.643 266,928 +7,220 0.02% 1,239,239
2024-01-15 2024-01-11 4.798 259,708 +83,031 0.02% 1,246,006
2023-12-20 2023-12-18 4.831 176,677 -9,025 0.01% 853,520
2023-12-05 2023-12-01 4.764 185,702 -18,050 0.01% 884,773
2023-11-03 2023-11-01 4.634 203,752 +7,418 0.01% 944,193
2023-06-16 2023-06-14 4.626 196,334 +5,021 0.01% 908,212
2023-06-13 2023-06-09 4.685 191,313 +16,949 0.01% 896,273
2023-03-10 2023-03-08 4.992 174,364 +8,474 0.01% 870,367
2022-11-08 2022-11-04 3.741 165,890 +86,436 0.01% 620,562
2022-11-04 2022-11-02 4.034 79,454 +2,522 0.01% 320,524
2022-10-05 2022-09-30 3.888 76,932 -24,615 0.01% 299,098
2022-08-22 2022-08-18 4.656 101,547 +16,410 0.01% 472,766
2022-07-06 2022-07-04 5.533 85,137 -3,282 0.01% 471,075
2022-06-07 2022-06-02 6.662 88,419 +8,205 0.01% 589,072
2022-06-06 2022-06-01 6.649 80,214 +6,551 0.01% 533,343
2022-06-01 2022-05-30 6.662 73,663 +7,535 0.01% 490,763
2022-03-23 2022-03-21 6.822 66,128 +7,535 0.01% 451,094
2022-03-14 2022-03-10 6.914 58,593 -3,014 0.00% 405,137
2022-03-09 2022-03-07 6.423 61,607 +6,028 0.00% 395,726
2022-02-28 2022-02-24 6.490 55,579 -7,535 0.00% 360,694
2022-02-17 2022-02-15 6.822 63,114 +7,535 0.01% 430,534
2022-02-10 2022-02-08 6.782 55,579 -30,139 0.00% 376,921
2022-01-06 2022-01-04 6.330 85,718 -7,535 0.01% 542,637
2021-12-02 2021-11-30 6.423 93,253 +7,535 0.01% 599,000
2021-12-01 2021-11-29 6.755 85,718 -7,535 0.01% 579,040
2021-11-10 2021-11-08 6.304 93,253 +7,535 0.01% 587,862
2021-11-05 2021-11-03 6.780 85,718 +3,505 0.01% 581,197
2021-09-27 2021-09-23 6.559 82,213 -14,453 0.01% 539,230
2021-08-18 2021-08-16 6.504 96,666 +5,781 0.01% 628,676
2021-08-13 2021-08-11 6.338 90,885 +1,446 0.01% 575,987
2021-08-03 2021-07-30 5.673 89,439 +7,226 0.01% 507,418
2021-06-07 2021-06-03 6.602 82,213 +1,230 0.01% 542,798
2021-01-11 2021-01-07 7.333 80,983 -14,237 0.01% 593,833
2021-01-08 2021-01-06 7.501 95,220 +14,237 0.01% 714,281
2021-01-07 2021-01-05 7.263 80,983 -1,424 0.01% 588,145
2020-06-03 2020-06-01 6.954 82,407 +14,238 0.01% 573,019
2020-06-01 2020-05-28 7.702 68,169 +2,774 0.01% 525,070
2020-05-28 2020-05-26 7.454 65,395 -5,463 0.01% 487,424
2020-05-22 2020-05-20 7.907 70,858 +5,463 0.01% 560,308
2020-05-14 2020-05-12 7.922 65,395 -6,829 0.01% 518,067
2020-05-08 2020-05-06 7.761 72,224 +6,829 0.01% 560,534
2020-05-07 2020-05-05 7.790 65,395 +5,463 0.01% 509,449
2020-05-06 2020-05-04 8.069 59,932 -6,829 0.01% 483,565
2020-05-05 2020-04-29 7.922 66,761 +15,024 0.01% 528,889
2020-05-04 2020-04-28 7.395 51,737 -9,561 0.00% 382,593
2020-04-23 2020-04-21 6.839 61,298 +9,561 0.01% 419,187
2020-04-02 2020-03-31 6.926 51,737 +1,181 0.00% 358,349
2020-03-19 2020-03-17 6.531 50,556 -15,023 0.00% 330,181
2020-03-12 2020-03-10 8.054 65,579 +4,097 0.01% 528,168
2020-02-20 2020-02-18 9.665 61,482 -6,829 0.01% 594,205
2020-02-05 2020-02-03 9.855 68,311 -6,829 0.01% 673,209
2019-12-05 2019-12-03 10.104 75,140 -6,829 0.01% 759,215
2019-11-08 2019-11-06 11.106 81,969 +1,989 0.01% 910,314
2019-10-31 2019-10-29 10.880 79,980 +46,643 0.01% 870,220
2019-10-22 2019-10-18 10.760 33,337 -10,662 0.00% 358,720
2019-10-18 2019-10-16 10.460 43,999 +3,998 0.00% 460,241
2019-10-03 2019-09-30 10.160 40,001 +2,666 0.00% 406,415
2019-09-26 2019-09-24 10.010 37,335 +3,998 0.00% 373,725
2019-09-20 2019-09-18 10.430 33,337 -13,327 0.00% 347,713
2019-09-12 2019-09-10 9.680 46,664 -15,992 0.00% 451,701
2019-08-07 2019-08-05 9.005 62,656 +1,333 0.01% 564,188
2019-08-06 2019-08-02 9.155 61,323 -5,331 0.01% 561,388
2019-08-02 2019-07-31 9.350 66,654 +6,664 0.01% 623,195
2019-07-30 2019-07-26 9.350 59,990 +3,998 0.01% 560,889
2019-07-05 2019-07-03 9.515 55,992 -5,331 0.01% 532,752
2019-06-12 2019-06-10 9.365 61,323 +6,663 0.01% 574,272
2019-05-31 2019-05-29 9.738 54,660 +2,096 0.00% 532,282
2019-05-29 2019-05-27 9.816 52,564 +2,563 0.00% 515,973
2019-05-28 2019-05-24 9.691 50,001 +1,281 0.00% 484,571
2019-05-23 2019-05-21 9.800 48,720 +5,127 0.00% 477,479
2019-05-16 2019-05-14 9.707 43,593 +7,689 0.00% 423,150
2019-05-08 2019-05-06 9.847 35,904 +6,408 0.00% 353,557
2019-05-03 2019-04-30 9.972 29,496 +1,282 0.00% 294,138
2019-04-17 2019-04-15 10.191 28,214 -15,379 0.00% 287,518
2019-04-12 2019-04-10 10.066 43,593 -6,408 0.00% 438,797
2019-04-10 2019-04-08 9.988 50,001 -12,816 0.00% 499,397
2019-04-08 2019-04-03 10.050 62,817 +6,408 0.01% 631,322
2019-04-02 2019-03-29 9.972 56,409 +6,408 0.01% 562,519
2019-03-29 2019-03-27 9.988 50,001 +1,281 0.00% 499,397
2019-03-27 2019-03-25 10.019 48,720 -6,407 0.00% 488,124
2019-03-26 2019-03-22 10.113 55,127 +8,971 0.01% 557,477
2019-03-22 2019-03-20 9.879 46,156 -6,408 0.00% 455,952
2019-03-19 2019-03-15 9.676 52,564 +3,844 0.00% 508,590
2019-03-12 2019-03-08 9.660 48,720 -12,815 0.00% 470,636
2019-03-08 2019-03-06 9.738 61,535 -3,845 0.01% 599,231
2019-03-06 2019-03-04 9.676 65,380 +2,563 0.01% 632,593
2019-03-05 2019-03-01 9.660 62,817 +2,563 0.01% 606,814
2019-02-28 2019-02-26 9.629 60,254 +6,408 0.01% 580,174
2019-02-27 2019-02-25 9.676 53,846 -6,408 0.01% 520,994
2019-02-26 2019-02-22 9.598 60,254 +16,661 0.01% 578,294
2019-02-25 2019-02-21 9.754 43,593 +6,408 0.00% 425,191
2019-02-21 2019-02-19 10.097 37,185 +11,534 0.00% 375,457
2019-01-02 2018-12-27 9.207 25,651 +12,815 0.00% 236,180
2018-10-18 2018-10-15 9.575 12,836 +326 0.00% 122,909
2018-06-01 2018-05-30 10.112 12,510 +466 0.00% 126,498
2018-03-08 2018-03-06 9.929 12,044 -4,810 0.00% 119,583
2018-01-29 2018-01-25 9.796 16,854 +3,607 0.00% 165,098
2018-01-23 2018-01-19 9.663 13,247 -3,607 0.00% 128,002
2017-11-21 2017-11-17 9.447 16,854 -8,418 0.00% 159,212
2017-11-03 2017-11-01 9.463 25,272 -3,608 0.00% 239,153
2017-10-24 2017-10-20 9.530 28,880 +12,026 0.00% 275,217
2017-10-13 2017-10-11 10.068 16,854 +372 0.00% 169,691
2017-10-12 2017-10-10 10.051 16,482 -70 0.00% 165,665
2017-10-06 2017-10-03 9.966 16,552 -8,232 0.00% 164,961
2017-09-18 2017-09-14 9.881 24,784 +8,232 0.00% 244,896
2017-08-11 2017-08-09 9.796 16,552 -11,760 0.00% 162,146
2017-07-28 2017-07-26 9.711 28,312 +11,760 0.00% 274,941
2017-05-22 2017-05-18 10.181 16,552 +570 0.00% 168,520
2017-03-21 2017-03-17 10.093 15,982 -2,270 0.00% 161,309
2016-10-13 2016-10-11 10.065 18,252 +428 0.00% 183,709
2016-05-23 2016-05-19 9.390 17,824 +568 0.00% 167,374
2016-02-23 2016-02-19 8.291 17,256 +4,294 0.00% 143,072
2016-02-16 2016-02-12 7.937 12,962 -6,441 0.00% 102,881
2016-01-18 2016-01-14 8.533 19,403 -7,514 0.00% 165,572
2015-10-12 2015-10-08 9.541 26,917 +635 0.00% 256,810
2015-08-18 2015-08-14 9.464 26,282 +4,192 0.00% 248,745
2015-07-03 2015-06-30 10.648 22,090 -5,241 0.00% 235,204
2015-06-02 2015-05-29 11.726 27,331 +5,241 0.00% 320,473
2015-06-01 2015-05-28 11.667 22,090 +629 0.00% 257,717
2015-05-27 2015-05-22 11.667 21,461 +5,092 0.00% 250,379
2015-02-13 2015-02-11 10.115 16,369 -20,366 0.00% 165,573
2015-01-30 2015-01-28 10.154 36,735 -15,274 0.00% 373,020
2015-01-27 2015-01-23 9.624 52,009 +1,018 0.01% 500,537
2015-01-23 2015-01-21 8.996 50,991 +10,183 0.01% 458,691
2015-01-19 2015-01-15 8.937 40,808 +17,311 0.00% 364,685
2015-01-16 2015-01-14 8.897 23,497 +8,146 0.00% 209,060
2015-01-09 2015-01-07 8.858 15,351 +1,018 0.00% 135,980
2015-01-02 2014-12-29 9.192 14,333 +1,018 0.00% 131,748
2014-12-01 2014-11-27 9.703 13,315 -1,186 0.00% 129,190
2014-11-12 2014-11-10 9.526 14,501 -25,457 0.00% 138,134
2014-10-06 2014-09-30 9.588 39,958 +914 0.00% 383,116
2014-09-25 2014-09-23 9.487 39,044 -500 0.00% 370,429
2014-09-16 2014-09-12 9.869 39,544 +24,875 0.00% 390,275
2014-07-11 2014-07-09 9.889 14,669 -3,980 0.00% 145,069
2014-07-08 2014-07-04 9.286 18,649 -4,975 0.00% 173,183
2014-07-04 2014-07-02 9.045 23,624 -4,975 0.00% 213,685
2014-06-25 2014-06-23 8.442 28,599 +9,950 0.00% 241,440
2014-06-20 2014-06-18 8.623 18,649 -6,965 0.00% 160,813
2014-06-16 2014-06-12 8.864 25,614 -1,738 0.00% 227,052
2014-05-30 2014-05-28 9.138 27,352 -9,950 0.00% 249,939
2014-05-29 2014-05-27 9.054 37,302 +1,362 0.00% 337,747
2014-05-13 2014-05-09 8.741 35,940 -6,710 0.00% 314,168
2014-05-12 2014-05-08 8.700 42,650 -4,794 0.01% 371,044
2014-05-08 2014-05-05 8.637 47,444 +6,711 0.01% 409,781
2014-04-25 2014-04-23 8.345 40,733 +2,876 0.01% 339,920
2014-04-23 2014-04-17 8.366 37,857 +3,835 0.00% 316,709
2013-11-07 2013-11-05 8.429 34,022 +5,751 0.00% 286,755
2013-10-23 2013-10-21 8.637 28,271 +14,380 0.00% 244,181
2013-10-07 2013-10-03 8.977 13,891 +332 0.00% 124,701
2013-06-27 2013-06-25 7.716 13,559 -2,023 0.00% 104,622
2013-05-31 2013-05-29 9.180 15,582 +417 0.00% 143,043
2013-02-26 2013-02-22 9.509 15,165 -6,375 0.00% 144,211
2013-02-06 2013-02-04 9.861 21,540 -4,553 0.00% 212,403
2013-01-30 2013-01-28 9.224 26,093 -5,464 0.00% 240,681
2013-01-25 2013-01-23 9.224 31,557 -4,553 0.00% 291,080
2013-01-18 2013-01-16 8.675 36,110 -3,643 0.00% 313,251
2013-01-11 2013-01-09 8.543 39,753 +3,643 0.01% 339,616
2013-01-04 2013-01-02 8.345 36,110 -4,554 0.00% 301,355
2013-01-03 2012-12-31 8.236 40,664 -9,106 0.01% 334,896
2012-12-19 2012-12-17 7.862 49,770 -4,554 0.01% 391,308
2012-12-18 2012-12-14 7.753 54,324 -40,980 0.01% 421,148
2012-12-04 2012-11-30 7.577 95,304 +4,553 0.01% 722,102
2012-11-29 2012-11-27 7.621 90,751 -6,374 0.01% 691,590
2012-11-27 2012-11-23 7.643 97,125 +9,106 0.01% 742,298
2012-10-31 2012-10-29 7.599 88,019 -1,821 0.01% 668,837
2012-10-29 2012-10-25 7.511 89,840 -9,107 0.01% 674,783
2012-10-26 2012-10-24 7.643 98,947 +9,107 0.01% 756,223
2012-10-15 2012-10-11 7.665 89,840 -3,005 0.01% 688,594
2012-10-09 2012-10-05 8.154 92,845 +2,321 0.01% 757,060
2012-08-06 2012-08-02 8.222 90,524 +4,439 0.01% 744,252
2012-08-02 2012-07-31 8.424 86,085 -4,439 0.01% 725,208
2012-07-30 2012-07-26 8.627 90,524 -6,215 0.01% 780,955
2012-06-07 2012-06-05 8.842 96,739 +7,003 0.01% 855,357
2012-06-05 2012-06-01 9.263 89,736 -5,131 0.01% 831,220
2012-05-31 2012-05-29 8.444 94,867 -1,710 0.01% 801,081
2012-05-25 2012-05-23 8.210 96,577 +1,710 0.01% 792,930
2012-05-07 2012-05-03 8.842 94,867 +5,131 0.01% 838,805
2012-03-30 2012-03-28 8.959 89,736 -855 0.01% 803,932
2012-03-08 2012-03-06 8.070 90,591 -4,276 0.01% 731,068
2012-02-07 2012-02-03 8.444 94,867 +4,276 0.01% 801,081
2012-01-30 2012-01-26 7.859 90,591 -1,711 0.01% 711,997
2012-01-20 2012-01-18 7.696 92,302 +4,276 0.01% 710,331
2012-01-13 2012-01-11 7.672 88,026 +1,710 0.01% 675,365
2011-11-14 2011-11-10 8.047 86,316 -3,420 0.01% 694,550
2011-11-04 2011-11-02 7.626 89,736 -3,421 0.01% 684,287
2011-10-28 2011-10-26 7.555 93,157 +3,421 0.01% 703,837
2011-10-14 2011-10-12 7.583 89,736 +2,813 0.01% 680,428
2011-10-04 2011-09-30 6.689 86,923 -5,798 0.01% 581,434
2011-10-03 2011-09-28 6.810 92,721 +5,798 0.01% 631,413
2011-09-19 2011-09-15 7.051 86,923 -2,413 0.01% 612,920
2011-09-07 2011-09-05 7.921 89,336 +2,485 0.01% 707,598
2011-09-01 2011-08-30 7.969 86,851 +4,141 0.01% 692,109
2011-08-25 2011-08-23 8.379 82,710 +2,485 0.01% 693,064
2011-08-23 2011-08-19 8.259 80,225 +1,656 0.01% 662,555
2011-08-22 2011-08-18 8.524 78,569 -1,656 0.01% 669,749
2011-08-19 2011-08-17 8.404 80,225 +4,969 0.01% 674,179
2011-08-15 2011-08-11 8.331 75,256 +1,657 0.01% 626,969
2011-08-09 2011-08-05 8.742 73,599 +4,969 0.01% 643,378
2011-07-05 2011-06-30 9.563 68,630 -4,141 0.01% 656,289
2011-06-21 2011-06-17 9.587 72,771 -41,411 0.01% 697,646
2011-06-20 2011-06-16 9.635 114,182 -3,313 0.02% 1,100,162
2011-06-13 2011-06-09 10.070 117,495 +4,141 0.02% 1,183,155
2011-06-09 2011-06-07 10.311 113,354 +37,270 0.02% 1,168,828
2011-05-31 2011-05-27 9.973 76,084 -4,824 0.01% 758,804
2011-05-17 2011-05-13 10.537 80,908 +6,313 0.01% 852,535
2011-05-13 2011-05-11 10.612 74,595 -4,024 0.01% 791,575
2011-05-12 2011-05-09 10.562 78,619 -3,219 0.01% 830,369
2011-05-06 2011-05-04 10.463 81,838 +8,853 0.01% 856,233
2011-04-29 2011-04-27 10.761 72,985 +42,158 0.01% 785,373
2011-04-27 2011-04-21 10.935 30,827 -1,610 0.00% 337,084
2011-04-20 2011-04-18 10.885 32,437 -2,414 0.00% 353,077
2011-04-19 2011-04-15 10.935 34,851 +4,024 0.01% 381,086
2011-04-11 2011-04-07 10.935 30,827 -4,024 0.00% 337,084
2011-04-06 2011-04-01 10.786 34,851 +4,024 0.01% 375,889
2011-04-04 2011-03-31 10.935 30,827 -4,829 0.00% 337,084
2011-03-30 2011-03-28 10.761 35,656 -4,024 0.01% 383,685
2011-03-21 2011-03-17 10.363 39,680 +4,829 0.01% 411,209
2011-03-18 2011-03-16 10.537 34,851 -4,829 0.01% 367,228
2011-02-25 2011-02-23 10.413 39,680 +4,829 0.01% 413,181
2011-02-24 2011-02-22 10.388 34,851 -1,609 0.01% 362,031
2011-02-23 2011-02-21 10.537 36,460 +4,023 0.01% 384,182
2011-02-18 2011-02-16 10.562 32,437 -84,600 0.00% 342,598
2011-02-15 2011-02-11 10.512 117,037 +4,024 0.02% 1,230,320
2011-02-14 2011-02-10 10.761 113,013 -1,740 0.02% 1,216,105
2011-01-31 2011-01-27 10.885 114,753 -4,024 0.02% 1,249,087
2011-01-28 2011-01-26 10.885 118,777 -765 0.02% 1,292,889
2011-01-27 2011-01-25 10.686 119,542 +4,024 0.02% 1,277,449
2011-01-20 2011-01-18 10.984 115,518 -4,024 0.02% 1,268,898
2011-01-19 2011-01-17 10.860 119,542 -4,024 0.02% 1,298,245
2011-01-17 2011-01-13 10.835 123,566 +4,024 0.02% 1,338,875
2011-01-14 2011-01-12 11.034 119,542 -16,095 0.02% 1,319,041
2011-01-13 2011-01-11 10.960 135,637 -8,048 0.02% 1,486,522
2011-01-10 2011-01-06 10.736 143,685 +3,219 0.02% 1,542,588
2011-01-06 2011-01-04 10.786 140,466 +4,024 0.02% 1,515,010
2011-01-03 2010-12-29 10.711 136,442 -4,024 0.02% 1,461,437
2010-12-30 2010-12-28 10.487 140,466 +4,024 0.02% 1,473,121
2010-12-23 2010-12-21 10.835 136,442 -14,486 0.02% 1,478,391
2010-12-03 2010-12-01 10.736 150,928 -8,048 0.02% 1,620,348
2010-12-02 2010-11-30 10.587 158,976 -5,633 0.02% 1,683,045
2010-12-01 2010-11-29 10.711 164,609 +5,633 0.02% 1,763,135
2010-11-23 2010-11-19 10.214 158,976 -15,291 0.02% 1,623,783
2010-11-22 2010-11-18 10.189 174,267 +16,096 0.03% 1,775,635
2010-11-18 2010-11-16 10.214 158,171 +4,024 0.02% 1,615,561
2010-11-16 2010-11-12 10.612 154,147 +17,705 0.02% 1,635,753
2010-11-10 2010-11-08 10.885 136,442 +8,048 0.02% 1,485,172
2010-11-09 2010-11-05 11.059 128,394 -8,048 0.02% 1,419,905
2010-11-08 2010-11-04 10.984 136,442 -36,215 0.02% 1,498,736
2010-11-05 2010-11-03 10.388 172,657 +24,143 0.03% 1,793,557
2010-11-04 2010-11-02 10.289 148,514 +805 0.02% 1,527,997
2010-11-02 2010-10-29 10.040 147,709 +16,095 0.02% 1,483,006
2010-10-28 2010-10-26 10.313 131,614 +4,024 0.02% 1,357,391
2010-10-22 2010-10-20 10.711 127,590 -4,024 0.02% 1,366,623
2010-10-20 2010-10-18 10.463 131,614 -4,023 0.02% 1,377,016
2010-10-14 2010-10-12 10.239 135,637 +4,023 0.02% 1,388,769
2010-10-05 2010-09-30 10.338 131,614 -1,044 0.02% 1,360,662
2010-09-30 2010-09-28 10.562 132,658 -4,024 0.02% 1,401,126
2010-09-27 2010-09-22 10.860 136,682 +3,128 0.02% 1,484,388
2010-08-31 2010-08-27 10.072 133,554 +7,864 0.02% 1,345,118
2010-08-26 2010-08-24 10.301 125,690 +7,863 0.02% 1,294,685
2010-08-25 2010-08-23 10.351 117,827 +7,864 0.02% 1,219,684
2010-08-19 2010-08-17 10.250 109,963 +2,359 0.02% 1,127,093
2010-08-17 2010-08-13 10.377 107,604 -31,454 0.02% 1,116,598
2010-08-13 2010-08-11 10.428 139,058 +3,931 0.02% 1,450,067
2010-08-05 2010-08-03 10.606 135,127 -733 0.02% 1,433,133
2010-06-01 2010-05-28 10.097 135,860 -3,931 0.02% 1,371,799
2010-05-26 2010-05-24 10.148 139,791 -3,932 0.02% 1,418,601
2010-05-25 2010-05-20 10.123 143,723 -3,932 0.02% 1,454,848
2010-05-20 2010-05-18 10.899 147,655 +4,322 0.02% 1,609,350
2010-05-14 2010-05-12 10.952 143,333 +3,816 0.02% 1,569,754
2010-04-30 2010-04-28 11.581 139,517 -3,816 0.02% 1,615,691
2010-04-29 2010-04-27 11.476 143,333 -7,634 0.02% 1,644,861
2010-04-28 2010-04-26 11.947 150,967 -5,336 0.02% 1,803,665
2010-04-26 2010-04-22 11.450 156,303 -15,266 0.02% 1,789,607
2010-04-23 2010-04-21 11.266 171,569 -10,687 0.03% 1,932,931
2010-04-21 2010-04-19 11.004 182,256 -15,267 0.03% 2,005,581
2010-04-16 2010-04-14 11.869 197,523 -3,817 0.03% 2,344,363
2010-04-14 2010-04-12 11.685 201,340 +30,534 0.03% 2,352,740
2010-04-12 2010-04-08 10.952 170,806 -11,450 0.03% 1,870,632
2010-04-09 2010-04-07 10.533 182,256 -991 0.03% 1,919,627
2010-04-08 2010-04-01 10.375 183,247 +1,145 0.03% 1,901,258
2010-04-07 2010-03-31 10.428 182,102 -5,343 0.03% 1,898,921
2010-03-31 2010-03-29 10.506 187,445 -9,160 0.03% 1,969,370
2010-03-30 2010-03-26 10.009 196,605 -3,817 0.03% 1,967,737
2010-03-29 2010-03-25 9.747 200,422 +3,817 0.03% 1,953,428
2010-03-26 2010-03-24 10.035 196,605 -1,527 0.03% 1,972,888
2010-03-25 2010-03-23 10.009 198,132 -49,617 0.03% 1,983,020
2010-03-23 2010-03-19 10.009 247,749 -45,801 0.04% 2,479,615
2010-03-22 2010-03-18 9.301 293,550 -12,269 0.05% 2,730,357
2010-03-19 2010-03-17 9.223 305,819 +1,527 0.05% 2,820,435
2010-03-18 2010-03-16 8.489 304,292 +7,633 0.05% 2,583,120
2010-03-17 2010-03-15 8.410 296,659 +30,534 0.05% 2,495,006
2010-03-05 2010-03-03 8.148 266,125 -8,397 0.04% 2,168,478
2010-03-03 2010-03-01 7.965 274,522 -6,870 0.04% 2,186,552
2010-02-26 2010-02-24 7.939 281,392 +7,634 0.04% 2,233,898
2010-02-24 2010-02-22 7.808 273,758 -6,871 0.04% 2,137,431
2010-02-23 2010-02-19 7.782 280,629 +5,344 0.04% 2,183,725
2010-02-22 2010-02-18 7.860 275,285 -15,267 0.04% 2,163,779
2010-02-10 2010-02-08 7.598 290,552 +15,267 0.05% 2,207,653
2010-02-09 2010-02-05 7.703 275,285 -764 0.04% 2,120,503
2010-01-27 2010-01-25 8.044 276,049 +764 0.04% 2,220,412
2010-01-26 2010-01-22 8.175 275,285 +35,877 0.04% 2,250,330
2010-01-25 2010-01-21 8.201 239,408 +13,669 0.04% 1,963,324
2010-01-22 2010-01-20 8.410 225,739 -11,450 0.04% 1,898,544
2010-01-21 2010-01-19 8.279 237,189 -14,503 0.04% 1,963,770
2010-01-20 2010-01-18 8.096 251,692 +14,503 0.04% 2,037,684
2010-01-18 2010-01-14 8.044 237,189 -19,084 0.04% 1,907,840
2010-01-15 2010-01-13 7.913 256,273 +19,084 0.04% 2,027,771
2010-01-14 2010-01-12 8.044 237,189 +6,107 0.04% 1,907,840
2010-01-13 2010-01-11 8.070 231,082 -1,651 0.04% 1,864,773
2010-01-11 2010-01-07 8.201 232,733 +7,634 0.04% 1,908,584
2010-01-08 2010-01-06 8.201 225,099 -7,634 0.04% 1,845,980
2010-01-07 2010-01-05 8.017 232,733 -5,343 0.04% 1,865,900
2010-01-05 2009-12-31 8.096 238,076 -23,664 0.04% 1,927,450
2010-01-04 2009-12-29 7.939 261,740 +61,831 0.04% 2,077,886
2009-12-30 2009-12-28 8.017 199,909 -4,069 0.03% 1,602,739
2009-12-29 2009-12-24 8.044 203,978 +11,451 0.03% 1,640,706
2009-12-28 2009-12-22 7.939 192,527 +3,816 0.03% 1,528,422
2009-12-23 2009-12-21 7.913 188,711 +8,397 0.03% 1,493,184
2009-12-22 2009-12-18 7.965 180,314 -8,851 0.03% 1,436,191
2009-12-21 2009-12-17 7.913 189,165 +19,847 0.03% 1,496,776
2009-12-18 2009-12-16 7.939 169,318 +8,664 0.03% 1,344,172
2009-12-17 2009-12-15 8.017 160,654 -5,611 0.03% 1,288,018
2009-12-14 2009-12-10 8.227 166,265 +110,111 0.03% 1,367,853
2009-12-11 2009-12-09 8.279 56,154 -3,816 0.01% 464,918
2009-12-08 2009-12-04 8.410 59,970 +3,816 0.01% 504,369
2009-12-04 2009-12-02 8.410 56,154 -7,633 0.01% 472,275
2009-12-02 2009-11-30 8.201 63,787 +3,817 0.01% 523,101
2009-11-26 2009-11-24 8.175 59,970 +7,633 0.01% 490,227
2009-11-05 2009-11-03 8.568 52,337 +11,450 0.01% 448,400
2009-11-03 2009-10-30 8.699 40,887 -11,450 0.01% 355,658
2009-10-19 2009-10-15 8.122 52,337 -11,450 0.01% 425,089
2009-09-29 2009-09-25 7.704 63,787 +880 0.01% 491,441
2009-09-28 2009-09-24 7.518 62,907 +4,517 0.01% 472,962
2009-09-04 2009-09-02 7.758 58,390 +12,798 0.01% 452,963
2009-08-31 2009-08-27 7.758 45,592 -5,270 0.01% 353,682
2009-08-26 2009-08-24 7.890 50,862 -6,775 0.01% 401,320
2009-08-24 2009-08-20 7.731 57,637 +6,775 0.01% 445,590
2009-08-20 2009-08-18 7.837 50,862 -5,270 0.01% 398,618
2009-08-19 2009-08-17 7.944 56,132 +9,787 0.01% 445,885
2009-05-22 2009-05-20 7.811 46,345 +1,261 0.01% 361,986
2009-05-08 2009-05-06 7.374 45,084 -3,662 0.01% 332,436
2009-05-06 2009-05-04 7.101 48,746 -4,394 0.01% 346,126
2009-04-28 2009-04-24 6.828 53,140 +5,127 0.01% 362,814
2009-04-23 2009-04-21 6.855 48,013 -7,324 0.01% 329,120
2009-04-20 2009-04-16 6.691 55,337 +5,127 0.01% 370,258
2009-02-02 2009-01-29 6.063 50,210 +7,323 0.01% 304,415
2008-12-15 2008-12-11 6.145 42,887 +8,055 0.01% 263,530
2008-11-12 2008-11-10 6.145 34,832 -3,661 0.01% 214,034
2008-11-07 2008-11-05 5.817 38,493 +3,661 0.01% 223,915
2008-10-31 2008-10-29 5.872 34,832 +7,324 0.01% 204,522
2008-10-24 2008-10-22 7.210 27,508 -3,662 0.00% 198,329
2008-10-14 2008-10-10 8.056 31,170 -732 0.01% 251,120
2008-10-13 2008-10-09 8.548 31,902 -8,788 0.01% 272,700
2008-10-10 2008-10-08 8.548 40,690 +9,520 0.01% 347,820
2008-09-29 2008-09-25 9.621 31,170 +734 0.01% 299,888
2008-05-19 2008-05-15 11.346 30,436 +576 0.01% 345,336
2008-05-07 2008-05-05 11.346 29,860 -7,717 0.01% 338,801
2008-04-30 2008-04-28 10.805 37,577 +4,210 0.01% 406,006
2008-04-23 2008-04-21 10.691 33,367 -3,508 0.01% 356,714
2008-04-14 2008-04-10 10.662 36,875 +2,806 0.01% 393,165
2008-04-11 2008-04-09 10.890 34,069 +7,015 0.01% 371,017
2008-04-07 2008-04-02 10.548 27,054 +3,508 0.00% 285,368
2008-04-01 2008-03-28 10.976 23,546 -5,612 0.00% 258,434
2008-03-25 2008-03-19 10.833 29,158 -14,031 0.00% 315,873
2008-02-05 2008-02-01 11.603 43,189 -1,403 0.01% 501,117
2008-01-29 2008-01-25 12.145 44,592 +21,046 0.01% 541,549
2007-11-06 2007-11-02 14.938 23,546 -701 0.00% 351,738
2007-11-05 2007-11-01 15.052 24,247 +3,157 0.00% 364,975
2007-11-02 2007-10-31 15.566 21,090 -2,105 0.00% 328,277
2007-10-31 2007-10-29 14.710 23,195 +702 0.00% 341,205
2007-10-02 2007-09-27 15.019 22,493 -2,807 0.00% 337,813
2007-09-28 2007-09-25 15.163 25,300 -414 0.00% 383,617
2007-09-21 2007-09-19 15.480 25,714 +4,163 0.00% 398,048
2007-09-10 2007-09-06 14.846 21,551 +2,775 0.00% 319,938
2007-09-07 2007-09-05 14.788 18,776 -694 0.00% 277,659
2007-09-03 2007-08-30 14.788 19,470 -2,081 0.00% 287,922
2007-08-29 2007-08-27 14.586 21,551 -2,082 0.00% 314,347
2007-08-28 2007-08-24 13.981 23,633 +7,248 0.00% 330,409
2007-08-13 2007-08-09 13.750 16,385 +3,469 0.00% 225,297
2007-08-01 2007-07-30 16.598 12,916 +1,388 0.00% 214,384
2007-07-31 2007-07-27 16.945 11,528 +977 0.00% 195,340
2007-07-18 2007-07-16 16.976 10,551 -3,810 0.00% 179,117
2007-07-09 2007-07-05 17.134 14,361 +3,810 0.00% 246,058
2007-06-26 2007-06-22 17.890 10,551 0.00% 188,754

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