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 3.420 40,888 +0 0.01% 139,837
2025-10-13 2025-10-09 3.440 40,888 +0 0.01% 140,655
2025-10-10 2025-10-08 3.410 40,888 +0 0.01% 139,428
2025-10-09 2025-10-06 3.430 40,888 -8,000 0.01% 140,246
2025-09-25 2025-09-23 3.735 48,888 +2,293 0.01% 182,607
2025-09-23 2025-09-19 3.756 46,595 +9,531 0.01% 175,020
2025-07-28 2025-07-24 3.588 37,064 -57,185 0.01% 132,998
2025-07-17 2025-07-15 3.546 94,249 +57,185 0.02% 334,241
2025-01-13 2025-01-09 3.662 37,064 -3,812 0.01% 135,720
2025-01-03 2024-12-31 4.315 40,876 +2,612 0.01% 176,389
2024-12-18 2024-12-16 4.259 38,264 -1,785 0.01% 162,973
2024-12-16 2024-12-12 4.282 40,049 +3,569 0.01% 171,474
2024-10-25 2024-10-23 3.957 36,480 -5,353 0.01% 144,335
2024-10-04 2024-10-02 4.387 41,833 +2,607 0.01% 183,517
2024-01-08 2024-01-04 4.638 39,226 +1,674 0.01% 181,927
2024-01-04 2024-01-02 5.387 37,552 +2,554 0.01% 202,287
2023-09-29 2023-09-27 5.731 34,998 +2,494 0.01% 200,577
2023-06-26 2023-06-21 6.007 32,504 -14,483 0.01% 195,261
2023-06-09 2023-06-07 6.270 46,987 +15,931 0.01% 294,593
2023-06-02 2023-05-31 5.938 31,056 -8,690 0.01% 184,418
2022-12-29 2022-12-23 6.807 39,746 +2,653 0.01% 270,543
2022-11-24 2022-11-22 6.156 37,093 -13,516 0.01% 228,334
2022-10-21 2022-10-19 5.253 50,609 +6,758 0.02% 265,853
2022-10-17 2022-10-13 5.164 43,851 -6,758 0.01% 226,460
2022-10-13 2022-10-11 5.564 50,609 -20,274 0.02% 281,580
2022-10-10 2022-10-06 5.771 70,883 +33,790 0.02% 409,065
2022-09-29 2022-09-27 7.259 37,093 +3,446 0.01% 269,264
2022-08-03 2022-08-01 6.835 33,647 -9,809 0.01% 229,978
2022-07-26 2022-07-22 6.933 43,456 -16,183 0.01% 301,276
2022-07-07 2022-07-05 7.227 59,639 +4,904 0.02% 430,983
2022-07-06 2022-07-04 7.341 54,735 +4,904 0.02% 401,794
2022-06-29 2022-06-27 7.553 49,831 -4,904 0.02% 376,362
2022-06-28 2022-06-24 7.536 54,735 +23,294 0.02% 412,508
2022-06-27 2022-06-23 7.797 31,441 -8,582 0.01% 245,160
2022-06-24 2022-06-22 7.651 40,023 +8,582 0.01% 306,202
2022-06-22 2022-06-20 7.977 31,441 -20,842 0.01% 250,802
2022-06-21 2022-06-17 7.700 52,283 +8,582 0.02% 402,558
2022-03-16 2022-03-14 6.264 43,701 +6,130 0.01% 273,746
2022-03-09 2022-03-07 6.705 37,571 +6,130 0.01% 251,895
2022-02-07 2022-01-31 7.112 31,441 +3,679 0.01% 223,619
2021-12-07 2021-12-03 9.458 27,762 +1,906 0.01% 262,581
2021-09-20 2021-09-16 7.553 25,856 +2,592 0.01% 195,296
2020-12-08 2020-12-04 5.709 23,264 +1,054 0.01% 132,821
2020-11-30 2020-11-26 5.872 22,210 +4,162 0.01% 130,427
2020-11-18 2020-11-16 5.036 18,048 -5,885 0.01% 90,897
2020-10-09 2020-10-07 4.894 23,933 -4,904 0.01% 117,121
2020-09-28 2020-09-24 4.792 28,837 +4,904 0.01% 138,179
2020-09-01 2020-08-28 4.362 23,933 +1,556 0.01% 104,386
2020-04-22 2020-04-20 3.642 22,377 -9,171 0.01% 81,495
2019-12-09 2019-12-05 5.043 31,548 +1,672 0.01% 159,103
2019-09-02 2019-08-29 5.464 29,876 +3,058 0.01% 163,257
2018-12-07 2018-12-05 6.008 26,818 +1,396 0.01% 161,123
2018-12-06 2018-12-04 6.062 25,422 -48,036 0.01% 154,112
2018-09-03 2018-08-30 6.863 73,458 -18,475 0.03% 504,119
2018-08-31 2018-08-29 6.712 91,933 +9,274 0.04% 617,071
2018-08-17 2018-08-15 6.351 82,659 +19,269 0.04% 524,967
2018-08-09 2018-08-07 6.802 63,390 +11,961 0.03% 431,209
2018-07-26 2018-07-24 7.224 51,429 -3,323 0.03% 371,517
2018-07-13 2018-07-11 6.923 54,752 +18,605 0.03% 379,042
2018-06-26 2018-06-22 7.435 36,147 -33,223 0.02% 268,737
2018-06-22 2018-06-20 7.465 69,370 +3,322 0.04% 517,824
2018-06-21 2018-06-19 7.615 66,048 -664 0.03% 502,967
2018-06-12 2018-06-08 8.157 66,712 -3,987 0.04% 544,167
2018-06-11 2018-06-07 8.006 70,699 +6,645 0.04% 566,049
2018-06-08 2018-06-06 8.097 64,054 +6,644 0.03% 518,630
2018-06-07 2018-06-05 8.428 57,410 +34,552 0.03% 483,843
2018-02-08 2018-02-06 5.659 22,858 -6,644 0.01% 129,347
2018-01-25 2018-01-23 6.020 29,502 -18,605 0.02% 177,599
2018-01-09 2018-01-05 5.779 48,107 +18,605 0.03% 278,015
2017-12-07 2017-12-05 5.421 29,502 +343 0.02% 159,923
2017-12-04 2017-11-30 5.360 29,159 +6,567 0.02% 156,287
2017-08-21 2017-08-17 5.162 22,592 +469 0.01% 116,627
2017-03-21 2017-03-17 5.504 22,123 -22,510 0.01% 121,774
2016-12-12 2016-12-08 5.007 44,633 -3,215 0.02% 223,470
2016-12-08 2016-12-06 5.231 47,848 +58 0.03% 250,288
2016-11-28 2016-11-24 4.857 47,790 -12,847 0.03% 232,128
2016-11-21 2016-11-17 4.608 60,637 -12,846 0.03% 279,426
2016-11-04 2016-11-02 4.670 73,483 -129 0.04% 343,198
2016-10-25 2016-10-20 4.297 73,612 -16,058 0.04% 316,297
2016-09-14 2016-09-12 3.550 89,670 -643 0.05% 318,287
2016-08-26 2016-08-24 3.433 90,313 +198 0.05% 310,001
2016-07-25 2016-07-21 2.871 90,115 -4,230 0.05% 258,705
2016-06-13 2016-06-08 2.902 94,345 -1,282 0.05% 273,793
2015-12-07 2015-12-03 3.373 95,627 +88 0.05% 322,569
2015-08-17 2015-08-13 3.693 95,539 +203 0.05% 352,860
2015-07-13 2015-07-09 3.756 95,336 -19,170 0.05% 358,078
2015-04-27 2015-04-23 4.225 114,506 +3,195 0.06% 483,840
2015-04-16 2015-04-14 4.570 111,311 -15,975 0.06% 508,664
2015-03-06 2015-03-04 3.850 127,286 +44,729 0.07% 490,033
2015-01-20 2015-01-16 4.319 82,557 +9,585 0.05% 356,593
2014-12-16 2014-12-12 4.945 72,972 -1,278 0.04% 360,872
2014-12-10 2014-12-08 5.102 74,250 +1,278 0.04% 378,812
2014-12-08 2014-12-04 5.118 72,972 +224 0.04% 373,438
2014-11-24 2014-11-20 5.023 72,748 -637 0.04% 365,439
2014-11-21 2014-11-19 5.023 73,385 +637 0.04% 368,639
2014-11-06 2014-11-04 5.212 72,748 +9,555 0.04% 379,143
2014-09-12 2014-09-10 6.122 63,193 -9,555 0.03% 386,881
2014-08-15 2014-08-13 5.848 72,748 +99 0.04% 425,401
2014-07-18 2014-07-16 5.690 72,649 -8,907 0.04% 413,402
2014-07-16 2014-07-14 5.659 81,556 -5,725 0.04% 461,523
2014-07-07 2014-07-03 5.785 87,281 -636 0.05% 504,896
2014-07-02 2014-06-27 5.690 87,917 -6,362 0.05% 500,283
2014-05-26 2014-05-22 6.068 94,279 -5,725 0.05% 572,054
2014-05-08 2014-05-05 5.313 100,004 +9,542 0.06% 531,335
2014-03-04 2014-02-28 6.288 90,462 -1,272 0.05% 568,802
2014-01-20 2014-01-16 6.413 91,734 +5,725 0.05% 588,336
2014-01-15 2014-01-13 6.571 86,009 -14,631 0.05% 565,138
2014-01-14 2014-01-10 6.602 100,640 +6,361 0.06% 664,438
2014-01-13 2014-01-09 6.665 94,279 -5,725 0.05% 628,370
2014-01-10 2014-01-08 6.696 100,004 +8,270 0.06% 669,671
2013-12-20 2013-12-18 6.476 91,734 +5,725 0.05% 594,104
2013-12-12 2013-12-10 6.854 86,009 -5,089 0.05% 589,475
2013-12-09 2013-12-05 6.531 91,098 +330 0.05% 595,004
2013-12-06 2013-12-04 6.531 90,768 +8,874 0.05% 592,849
2013-12-03 2013-11-29 6.500 81,894 +5,071 0.05% 532,305
2013-11-29 2013-11-27 6.595 76,823 +9,508 0.04% 506,616
2013-11-12 2013-11-08 7.762 67,315 +6,338 0.04% 522,502
2013-11-07 2013-11-05 7.920 60,977 -5,704 0.03% 482,926
2013-11-01 2013-10-30 7.857 66,681 -634 0.04% 523,893
2013-10-21 2013-10-17 7.825 67,315 +6,338 0.04% 526,750
2013-08-15 2013-08-12 7.734 60,977 +1,271 0.03% 471,587
2013-05-22 2013-05-20 6.993 59,706 -12,413 0.03% 417,505
2013-04-09 2013-04-05 7.734 72,119 +6,206 0.04% 557,757
2013-01-09 2013-01-07 10.312 65,913 -5,586 0.04% 679,682
2013-01-08 2013-01-04 10.086 71,499 -34,756 0.04% 721,155
2013-01-07 2013-01-03 9.571 106,255 -24,826 0.06% 1,016,928
2012-12-21 2012-12-19 9.248 131,081 -31,032 0.07% 1,212,289
2012-12-11 2012-12-07 9.152 162,113 +6,206 0.09% 1,483,613
2012-12-07 2012-12-05 9.475 155,907 +1,072 0.09% 1,477,162
2012-12-04 2012-11-30 9.410 154,835 +6,163 0.09% 1,456,957
2012-11-30 2012-11-28 9.540 148,672 -18,491 0.08% 1,418,261
2012-11-07 2012-11-05 8.274 167,163 -4,315 0.10% 1,383,120
2012-11-05 2012-11-01 7.755 171,478 +4,315 0.10% 1,329,799
2012-09-28 2012-09-26 8.112 167,163 -3,082 0.10% 1,356,000
2012-09-26 2012-09-24 8.404 170,245 +6,164 0.10% 1,430,717
2012-09-20 2012-09-18 8.469 164,081 -12,328 0.09% 1,389,563
2012-09-19 2012-09-17 8.663 176,409 -1,232 0.10% 1,528,310
2012-09-06 2012-09-04 7.333 177,641 -617 0.10% 1,302,660
2012-08-29 2012-08-27 8.177 178,258 +12,328 0.10% 1,457,569
2012-08-16 2012-08-14 7.891 165,930 +3,545 0.09% 1,309,368
2012-07-25 2012-07-23 6.963 162,385 -6,032 0.09% 1,130,642
2012-06-26 2012-06-22 7.394 168,417 -2,413 0.10% 1,245,233
2012-06-25 2012-06-21 7.261 170,830 -1,809 0.10% 1,240,418
2012-06-22 2012-06-20 8.322 172,639 +1,809 0.10% 1,436,721
2012-06-21 2012-06-19 7.924 170,830 +3,016 0.10% 1,353,699
2012-06-20 2012-06-18 7.526 167,814 +2,413 0.10% 1,263,031
2012-06-19 2012-06-15 7.261 165,401 +21,113 0.10% 1,200,998
2012-06-18 2012-06-14 7.261 144,288 +15,080 0.08% 1,047,694
2012-05-22 2012-05-18 8.223 129,208 -1,810 0.08% 1,062,432
2012-05-14 2012-05-10 9.217 131,018 +15,081 0.08% 1,207,635
2012-05-07 2012-05-03 10.278 115,937 -7,239 0.07% 1,191,636
2012-04-19 2012-04-17 11.538 123,176 +1,810 0.07% 1,421,233
2012-04-18 2012-04-16 11.439 121,366 -4,223 0.07% 1,388,277
2012-04-10 2012-04-03 10.776 125,589 +5,429 0.07% 1,353,303
2012-04-05 2012-04-02 10.809 120,160 +22,319 0.07% 1,298,786
2012-04-03 2012-03-30 10.975 97,841 +4,222 0.06% 1,073,764
2012-04-02 2012-03-29 11.041 93,619 +6,033 0.05% 1,033,637
2012-03-27 2012-03-23 10.742 87,586 +9,048 0.05% 940,892
2012-03-14 2012-03-12 11.770 78,538 +4,825 0.05% 924,417
2012-03-05 2012-03-01 12.467 73,713 -1,809 0.04% 918,950
2012-02-28 2012-02-24 12.898 75,522 -4,826 0.04% 974,054
2012-02-27 2012-02-23 12.367 80,348 +4,826 0.05% 993,674
2012-02-22 2012-02-20 11.903 75,522 +6,032 0.04% 898,934
2012-02-17 2012-02-15 11.638 69,490 -3,016 0.04% 808,704
2012-02-16 2012-02-14 11.472 72,506 +1,810 0.04% 831,783
2012-02-14 2012-02-10 11.671 70,696 -1,810 0.04% 825,083
2012-02-13 2012-02-09 11.306 72,506 +1,810 0.04% 819,763
2012-02-06 2012-02-02 11.439 70,696 +3,016 0.04% 808,675
2012-02-02 2012-01-31 11.605 67,680 -8,445 0.04% 785,395
2012-02-01 2012-01-30 11.903 76,125 +4,222 0.04% 906,112
2012-01-31 2012-01-27 12.367 71,903 +4,223 0.04% 889,233
2012-01-03 2011-12-29 11.803 67,680 +603 0.04% 798,859
2011-12-20 2011-12-16 12.036 67,077 -3,016 0.04% 807,310
2011-12-19 2011-12-15 11.638 70,093 +9,048 0.04% 815,721
2011-12-15 2011-12-13 12.798 61,045 +6,032 0.04% 781,263
2011-12-07 2011-12-05 14.729 55,013 +773 0.03% 810,299
2011-11-22 2011-11-18 14.796 54,240 -1,189 0.03% 802,561
2011-11-18 2011-11-16 16.747 55,429 -10,111 0.03% 928,265
2011-11-15 2011-11-11 14.258 65,540 -11,895 0.04% 934,497
2011-11-07 2011-11-03 15.671 77,435 +17,248 0.05% 1,213,470
2011-11-02 2011-10-31 15.435 60,187 +17,842 0.04% 929,012
2011-11-01 2011-10-28 15.570 42,345 -11,895 0.03% 659,309
2011-10-31 2011-10-27 15.435 54,240 +8,921 0.03% 837,217
2011-10-27 2011-10-25 13.922 45,319 +2,974 0.03% 630,938
2011-10-24 2011-10-20 13.283 42,345 -11,895 0.03% 562,477
2011-10-14 2011-10-12 14.023 54,240 -4,758 0.03% 760,609
2011-10-11 2011-10-07 13.182 58,998 +1,190 0.03% 777,730
2011-10-06 2011-10-03 11.232 57,808 +3,568 0.03% 649,292
2011-09-27 2011-09-23 13.048 54,240 -2,974 0.03% 707,713
2011-09-26 2011-09-22 13.048 57,214 +2,974 0.03% 746,517
2011-09-21 2011-09-19 15.099 54,240 -5,947 0.03% 818,977
2011-09-20 2011-09-16 16.276 60,187 -5,948 0.04% 979,611
2011-09-19 2011-09-15 15.805 66,135 -4,758 0.04% 1,045,286
2011-09-16 2011-09-14 15.402 70,893 +4,758 0.04% 1,091,879
2011-09-05 2011-09-01 17.756 66,135 -4,758 0.04% 1,174,278
2011-09-02 2011-08-31 17.520 70,893 +4,758 0.04% 1,242,072
2011-08-31 2011-08-29 16.142 66,135 +1,785 0.04% 1,067,526
2011-08-29 2011-08-25 15.671 64,350 -10,111 0.04% 1,008,417
2011-08-26 2011-08-24 15.906 74,461 -20,816 0.04% 1,184,393
2011-08-25 2011-08-23 16.747 95,277 +10,706 0.06% 1,595,597
2011-08-24 2011-08-22 16.276 84,571 +2,973 0.05% 1,376,488
2011-08-23 2011-08-19 18.630 81,598 -11,895 0.05% 1,520,180
2011-08-22 2011-08-18 20.446 93,493 -11,894 0.06% 1,911,562
2011-08-19 2011-08-17 20.782 105,387 +25,573 0.06% 2,190,187
2011-08-15 2011-08-11 17.924 79,814 -14,868 0.05% 1,430,580
2011-08-12 2011-08-10 18.496 94,682 -2,974 0.06% 1,751,200
2011-08-11 2011-08-09 18.193 97,656 +4,163 0.06% 1,776,650
2011-08-09 2011-08-05 18.731 93,493 -14,868 0.06% 1,751,217
2011-08-04 2011-08-02 22.296 108,361 -3,568 0.06% 2,415,974
2011-08-03 2011-08-01 22.262 111,929 +11,894 0.07% 2,491,761
2011-08-02 2011-07-29 21.354 100,035 -178 0.06% 2,136,148
2011-08-01 2011-07-28 21.320 100,213 +14,274 0.07% 2,136,579
2011-07-27 2011-07-25 20.782 85,939 +6,542 0.06% 1,786,013
2011-07-26 2011-07-22 20.312 79,397 +5,947 0.06% 1,612,675
2011-07-21 2011-07-19 27.363 73,450 +13,460 0.05% 2,009,809
2011-07-20 2011-07-18 28.139 59,990 -1,959 0.05% 1,688,054
2011-07-15 2011-07-13 27.036 61,949 +1,959 0.05% 1,674,867
2011-07-12 2011-07-08 26.832 59,990 -7,346 0.05% 1,609,653
2011-07-11 2011-07-07 27.322 67,336 +4,898 0.06% 1,839,762
2011-07-08 2011-07-06 26.995 62,438 -2,449 0.05% 1,685,538
2011-07-07 2011-07-05 27.363 64,887 +3,918 0.06% 1,775,500
2011-07-06 2011-07-04 26.097 60,969 +2,448 0.05% 1,591,102
2011-06-29 2011-06-27 24.708 58,521 +9,795 0.05% 1,445,957
2011-06-28 2011-06-24 23.973 48,726 -4,408 0.04% 1,168,119
2011-06-24 2011-06-22 21.278 53,134 -12,243 0.05% 1,130,572
2011-06-22 2011-06-20 19.358 65,377 -2,448 0.06% 1,265,586
2011-06-20 2011-06-16 20.829 67,825 -4,408 0.06% 1,412,694
2011-06-17 2011-06-15 19.522 72,233 +3,428 0.06% 1,410,106
2011-06-03 2011-06-01 20.502 68,805 +2,449 0.06% 1,410,626
2011-06-01 2011-05-30 19.685 66,356 +12,243 0.06% 1,306,217
2011-05-27 2011-05-25 18.419 54,113 +489 0.05% 996,704
2011-05-24 2011-05-20 19.032 53,624 -1,469 0.05% 1,020,548
2011-05-16 2011-05-12 17.765 55,093 -7,345 0.05% 978,755
2011-05-09 2011-05-05 16.336 62,438 -980 0.05% 1,019,993
2011-04-28 2011-04-26 17.970 63,418 -3,918 0.06% 1,139,602
2011-04-26 2011-04-20 17.970 67,336 -979 0.06% 1,210,008
2011-04-18 2011-04-14 17.970 68,315 -1,469 0.06% 1,227,600
2011-04-15 2011-04-13 17.357 69,784 -4,897 0.06% 1,211,248
2011-03-21 2011-03-17 14.172 74,681 +7,345 0.06% 1,058,346
2011-03-15 2011-03-11 15.152 67,336 -3,428 0.06% 1,020,257
2011-02-28 2011-02-24 14.825 70,764 -2,448 0.06% 1,049,077
2011-02-16 2011-02-14 16.499 73,212 -2,449 0.06% 1,207,958
2011-02-10 2011-02-08 16.785 75,661 +2,449 0.07% 1,269,995
2011-02-07 2011-01-31 16.295 73,212 -3,918 0.06% 1,193,008
2011-01-28 2011-01-26 16.336 77,130 -1,469 0.07% 1,260,003
2011-01-27 2011-01-25 16.459 78,599 +1,469 0.07% 1,293,630
2011-01-26 2011-01-24 16.254 77,130 -1,469 0.07% 1,253,703
2011-01-25 2011-01-21 17.030 78,599 +2,449 0.07% 1,338,570
2011-01-20 2011-01-18 17.970 76,150 -2,449 0.07% 1,368,393
2011-01-18 2011-01-14 18.092 78,599 +5,387 0.07% 1,422,030
2011-01-17 2011-01-13 17.765 73,212 +979 0.06% 1,300,648
2011-01-13 2011-01-11 16.704 72,233 -2,448 0.06% 1,206,555
2011-01-12 2011-01-10 16.418 74,681 -1,469 0.06% 1,226,096
2011-01-11 2011-01-07 16.990 76,150 -980 0.07% 1,293,753
2011-01-10 2011-01-06 16.663 77,130 +2,449 0.07% 1,285,203
2011-01-07 2011-01-05 17.398 74,681 +2,448 0.06% 1,299,295
2011-01-06 2011-01-04 16.949 72,233 -1,959 0.06% 1,224,255
2011-01-05 2011-01-03 17.398 74,192 -5,876 0.06% 1,290,788
2011-01-04 2010-12-31 17.806 80,068 +1,469 0.07% 1,425,718
2010-12-30 2010-12-28 16.132 78,599 +7,346 0.07% 1,267,950
2010-12-29 2010-12-24 16.173 71,253 +1,959 0.06% 1,152,356
2010-12-28 2010-12-22 16.336 69,294 -2,449 0.06% 1,131,993
2010-12-15 2010-12-13 18.705 71,743 +2,449 0.06% 1,341,940
2010-12-14 2010-12-10 18.868 69,294 +3,917 0.06% 1,307,452
2010-12-10 2010-12-08 20.788 65,377 +2,449 0.06% 1,359,036
2010-12-08 2010-12-06 20.420 62,928 -3,918 0.05% 1,284,997
2010-12-07 2010-12-03 20.420 66,846 +980 0.06% 1,365,003
2010-12-03 2010-12-01 21.360 65,866 +379 0.06% 1,406,892
2010-12-01 2010-11-29 21.565 65,487 +487 0.06% 1,412,247
2010-11-30 2010-11-26 22.017 65,000 -2,435 0.06% 1,431,114
2010-11-29 2010-11-25 22.428 67,435 +2,435 0.07% 1,512,426
2010-11-26 2010-11-24 21.360 65,000 -4,869 0.06% 1,388,394
2010-11-25 2010-11-23 20.251 69,869 +8,277 0.07% 1,414,906
2010-11-24 2010-11-22 20.456 61,592 +974 0.06% 1,259,940
2010-11-19 2010-11-17 17.499 60,618 -8,034 0.06% 1,060,736
2010-11-12 2010-11-10 19.060 68,652 -5,843 0.07% 1,308,481
2010-11-08 2010-11-04 17.827 74,495 +4,869 0.08% 1,328,046
2010-11-05 2010-11-03 17.786 69,626 +11,686 0.07% 1,238,384
2010-10-29 2010-10-27 16.924 57,940 +4,869 0.06% 980,555
2010-10-28 2010-10-26 17.458 53,071 +3,895 0.06% 926,493
2010-09-30 2010-09-28 14.788 49,176 -4,869 0.05% 727,197
2010-09-27 2010-09-22 14.911 54,045 -6,817 0.06% 805,858
2010-09-24 2010-09-21 14.213 60,862 +11,686 0.06% 865,005
2010-09-20 2010-09-16 13.103 49,176 -2,435 0.05% 644,377
2010-09-17 2010-09-15 12.693 51,611 +2,435 0.05% 655,084
2010-09-13 2010-09-09 13.062 49,176 -9,738 0.05% 642,357
2010-09-07 2010-09-03 12.200 58,914 +7,303 0.06% 718,739
2010-08-20 2010-08-18 10.064 51,611 +2,435 0.05% 519,403
2010-08-17 2010-08-13 9.601 49,176 +783 0.05% 472,122
2010-07-06 2010-07-02 8.348 48,393 -19,165 0.05% 404,004
2010-05-18 2010-05-14 8.975 67,558 +19,165 0.07% 606,301
2010-03-24 2010-03-22 7.555 48,393 +959 0.05% 365,623
2009-12-30 2009-12-28 7.286 47,434 +421 0.05% 345,605
2009-10-22 2009-10-20 6.781 47,013 -9,498 0.05% 318,778
2009-10-19 2009-10-15 6.402 56,511 -5,698 0.07% 361,761
2009-10-14 2009-10-12 6.528 62,209 -8,548 0.07% 406,097
2009-09-16 2009-09-14 6.907 70,757 +23,744 0.08% 488,718
2009-08-31 2009-08-27 6.781 47,013 +4,274 0.05% 318,778
2009-08-20 2009-08-18 8.921 42,739 -14,247 0.05% 381,278
2009-08-19 2009-08-17 9.015 56,986 +6,140 0.07% 513,756
2009-08-06 2009-08-04 9.346 50,846 -2,118 0.07% 475,201
2009-08-04 2009-07-31 8.685 52,964 +2,118 0.08% 459,996
2009-08-03 2009-07-30 8.402 50,846 -16,949 0.07% 427,201
2009-07-30 2009-07-28 8.827 67,795 -12,711 0.10% 598,404
2009-07-29 2009-07-27 8.260 80,506 +4,237 0.12% 665,000
2009-07-28 2009-07-24 7.788 76,269 +8,474 0.11% 594,001
2009-07-27 2009-07-23 7.552 67,795 +16,949 0.10% 512,004
2009-07-24 2009-07-22 7.363 50,846 -4,237 0.07% 374,401
2009-07-20 2009-07-16 6.891 55,083 +4,237 0.08% 379,600
2009-07-07 2009-07-03 7.363 50,846 -4,237 0.07% 374,401
2009-06-05 2009-06-03 8.119 55,083 -10,593 0.08% 447,200
2009-05-29 2009-05-26 7.411 65,676 +8,474 0.10% 486,700
2009-05-26 2009-05-22 7.127 57,202 -8,474 0.08% 407,703
2009-05-15 2009-05-13 6.844 65,676 +6,356 0.10% 449,500
2009-05-13 2009-05-11 6.467 59,320 +6,356 0.09% 383,599
2009-04-14 2009-04-08 5.334 52,964 -6,356 0.08% 282,497
2009-04-09 2009-04-07 5.475 59,320 +6,356 0.09% 324,799
2009-01-30 2009-01-23 4.531 52,964 +4,237 0.08% 239,998
2009-01-06 2009-01-02 5.145 48,727 -4,237 0.07% 250,698
2009-01-02 2008-12-29 5.075 52,964 +4,237 0.08% 268,801
2008-12-30 2008-12-24 5.171 48,727 +689 0.07% 251,964
2008-12-22 2008-12-18 4.501 48,038 -16,709 0.07% 216,201
2008-12-19 2008-12-17 4.405 64,747 -2,088 0.10% 285,202
2008-12-18 2008-12-16 4.453 66,835 -19,633 0.10% 297,599
2008-12-16 2008-12-12 4.357 86,468 +38,430 0.13% 376,740
2008-10-16 2008-10-14 7.661 48,038 +4,177 0.07% 368,002
2008-10-14 2008-10-10 7.661 43,861 -16,708 0.06% 336,003
2008-10-06 2008-10-02 9.145 60,569 +2,088 0.09% 553,897
2008-09-18 2008-09-16 10.912 58,481 +2,031 0.09% 638,161
2008-08-11 2008-08-07 13.144 56,450 +6,048 0.09% 741,998
2008-07-25 2008-07-23 14.583 50,402 -2,016 0.08% 735,001
2008-07-23 2008-07-21 14.434 52,418 -3,226 0.08% 756,600
2008-07-21 2008-07-17 14.335 55,644 +1,210 0.09% 797,643
2008-07-18 2008-07-16 14.831 54,434 +4,032 0.08% 807,298
2008-04-14 2008-04-10 16.964 50,402 -2,016 0.08% 855,001
2008-03-14 2008-03-12 16.468 52,418 +6,048 0.08% 863,199
2008-03-07 2008-03-05 17.410 46,370 -4,032 0.07% 807,304
2008-02-27 2008-02-25 17.063 50,402 +4,032 0.08% 860,001
2008-01-16 2008-01-14 17.856 46,370 -12,096 0.07% 828,004
2008-01-14 2008-01-10 18.303 58,466 -3,226 0.09% 1,070,095
2008-01-04 2008-01-02 17.535 61,692 +615 0.10% 1,081,787
2007-12-28 2007-12-24 18.537 61,077 +3,593 0.10% 1,132,203
2007-12-27 2007-12-20 18.537 57,484 -2,395 0.09% 1,065,599
2007-12-21 2007-12-19 18.137 59,879 +399 0.09% 1,085,996
2007-12-14 2007-12-12 16.884 59,480 -798 0.09% 1,004,259
2007-12-06 2007-12-04 15.531 60,278 +11,975 0.09% 936,193
2007-11-26 2007-11-22 14.379 48,303 -17,963 0.08% 694,546
2007-11-14 2007-11-12 15.682 66,266 -5,988 0.10% 1,039,154
2007-11-05 2007-11-01 14.980 72,254 +9,980 0.11% 1,082,376
2007-10-25 2007-10-23 15.431 62,274 -7,984 0.10% 960,954
2007-10-16 2007-10-12 14.529 70,258 -799 0.11% 1,020,795
2007-10-15 2007-10-11 15.130 71,057 -399 0.11% 1,075,124
2007-10-11 2007-10-09 15.181 71,456 +1,996 0.11% 1,084,742
2007-10-09 2007-10-05 15.281 69,460 -19,960 0.11% 1,061,401
2007-10-08 2007-10-04 14.880 89,420 +19,960 0.14% 1,330,565
2007-10-05 2007-10-03 15.331 69,460 -1,198 0.11% 1,064,881
2007-10-04 2007-10-02 15.381 70,658 -8,782 0.11% 1,086,788
2007-09-25 2007-09-21 15.130 79,440 +1,996 0.12% 1,201,963
2007-09-24 2007-09-20 15.331 77,444 +7,984 0.12% 1,187,283
2007-09-21 2007-09-19 15.481 69,460 +1,198 0.11% 1,075,321
2007-09-20 2007-09-18 15.782 68,262 +8,383 0.11% 1,077,295
2007-09-13 2007-09-11 17.765 59,879 -5,988 0.09% 1,063,760
2007-09-12 2007-09-10 18.172 65,867 +3,002 0.10% 1,196,960
2007-09-11 2007-09-07 16.747 62,865 +11,787 0.10% 1,052,806
2007-09-06 2007-09-04 16.289 51,078 +1,965 0.08% 832,008
2007-09-04 2007-08-31 16.391 49,113 -1,965 0.08% 805,000
2007-08-28 2007-08-24 15.780 51,078 +1,965 0.09% 806,008
2007-08-20 2007-08-16 16.289 49,113 -9,823 0.09% 800,000
2007-08-14 2007-08-10 18.529 58,936 +1,965 0.11% 1,092,008
2007-08-13 2007-08-09 19.649 56,971 +1,964 0.10% 1,119,399
2007-08-03 2007-08-01 21.837 55,007 +7,859 0.10% 1,201,210
2007-08-01 2007-07-30 23.924 47,148 -3,930 0.09% 1,127,989
2007-07-26 2007-07-24 24.942 51,078 +7,859 0.09% 1,274,012
2007-07-25 2007-07-23 25.452 43,219 +4,322 0.08% 1,099,989
2007-07-24 2007-07-20 23.721 38,897 -2,358 0.07% 922,668
2007-07-23 2007-07-19 22.397 41,255 +1,965 0.08% 924,002
2007-07-10 2007-07-06 19.750 39,290 -15,717 0.07% 775,992
2007-07-09 2007-07-05 15.882 55,007 +5,894 0.10% 873,607
2007-06-26 2007-06-22 10.791 49,113 0.09% 530,000

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