History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.480 146,000 +0 0.00% 1,530,080
2025-10-13 2025-10-09 10.450 146,000 +0 0.00% 1,525,700
2025-10-10 2025-10-08 10.320 146,000 +0 0.00% 1,506,720
2025-10-09 2025-10-06 10.220 146,000 +0 0.00% 1,492,120
2025-10-08 2025-10-03 10.270 146,000 +14,000 0.00% 1,499,420
2025-09-17 2025-09-15 11.260 132,000 +20,000 0.00% 1,486,320
2025-09-11 2025-09-09 11.370 112,000 -32,000 0.00% 1,273,440
2025-08-26 2025-08-22 11.140 144,000 +38,000 0.00% 1,604,160
2025-07-04 2025-07-02 11.680 106,000 -18,000 0.00% 1,238,080
2025-06-11 2025-06-09 13.721 124,000 +6,876 0.00% 1,701,390
2025-06-05 2025-06-03 13.446 117,124 +41,560 0.00% 1,574,805
2025-06-04 2025-06-02 13.467 75,564 +60,451 0.00% 1,017,605
2025-06-03 2025-05-30 13.636 15,113 +1,889 0.00% 206,084
2025-04-07 2025-04-02 13.297 13,224 -37,781 0.00% 175,845
2025-03-07 2025-03-05 13.149 51,005 +37,781 0.00% 670,674
2025-02-06 2025-02-04 12.345 13,224 -39,671 0.00% 163,245
2025-02-05 2025-02-03 12.366 52,895 +1,890 0.00% 654,086
2024-12-30 2024-12-24 10.756 51,005 -9,446 0.00% 548,635
2024-12-23 2024-12-19 10.481 60,451 +9,446 0.00% 633,601
2024-09-05 2024-09-03 11.201 51,005 +37,781 0.00% 571,315
2024-06-12 2024-06-07 11.059 13,224 +818 0.00% 146,244
2023-06-07 2023-06-05 14.182 12,406 +521 0.00% 175,946
2023-04-12 2023-04-06 15.407 11,885 -1,698 0.00% 183,117
2023-04-03 2023-03-30 15.808 13,583 -1,698 0.00% 214,719
2023-03-31 2023-03-29 15.690 15,281 +3,396 0.00% 239,761
2023-03-01 2023-02-27 15.290 11,885 -1,698 0.00% 181,717
2023-01-27 2023-01-20 15.337 13,583 +1,698 0.00% 208,319
2022-11-04 2022-11-02 15.367 11,885 +515 0.00% 182,634
2022-10-25 2022-10-21 15.933 11,370 -32,486 0.00% 181,161
2022-06-15 2022-06-13 17.580 43,856 +2,695 0.00% 770,986
2022-01-14 2022-01-12 21.936 41,161 -1,524 0.00% 902,890
2021-11-05 2021-11-03 21.195 42,685 +1,468 0.00% 904,716
2021-10-26 2021-10-22 19.239 41,217 -1,472 0.00% 792,961
2021-10-05 2021-09-30 19.673 42,689 +1,472 0.00% 839,841
2021-07-26 2021-07-22 20.298 41,217 +1,472 0.00% 836,641
2021-06-09 2021-06-07 21.564 39,745 +2,283 0.00% 857,081
2021-03-22 2021-03-18 21.680 37,462 -1,387 0.00% 812,169
2021-03-01 2021-02-25 23.006 38,849 -16,650 0.00% 893,759
2021-02-18 2021-02-16 21.190 55,499 +2,775 0.00% 1,176,007
2021-02-17 2021-02-11 21.622 52,724 -2,775 0.00% 1,140,006
2021-02-08 2021-02-04 21.651 55,499 +1,388 0.00% 1,201,608
2021-01-20 2021-01-18 18.797 54,111 -1,388 0.00% 1,017,117
2021-01-12 2021-01-08 20.037 55,499 +1,388 0.00% 1,112,007
2020-11-26 2020-11-24 20.008 54,111 -1,388 0.00% 1,082,636
2020-11-12 2020-11-10 19.691 55,499 +1,388 0.00% 1,092,807
2020-09-21 2020-09-17 20.469 54,111 +1,387 0.00% 1,107,596
2020-09-18 2020-09-16 21.046 52,724 +1,388 0.00% 1,109,606
2020-08-28 2020-08-26 22.083 51,336 -2,775 0.00% 1,133,674
2020-08-27 2020-08-25 21.968 54,111 +2,775 0.00% 1,188,716
2020-06-10 2020-06-08 19.601 51,336 +2,560 0.00% 1,006,250
2020-05-26 2020-05-22 19.692 48,776 -3,955 0.00% 960,511
2020-04-08 2020-04-06 20.178 52,731 +1,318 0.00% 1,063,994
2020-04-07 2020-04-03 19.480 51,413 +2,637 0.00% 1,001,520
2020-04-02 2020-03-31 19.237 48,776 -3,955 0.00% 938,311
2020-04-01 2020-03-30 18.600 52,731 -3,955 0.00% 980,794
2020-03-31 2020-03-27 18.206 56,686 +7,910 0.00% 1,031,997
2020-03-06 2020-03-04 22.029 48,776 -3,955 0.00% 1,074,470
2020-02-28 2020-02-26 21.452 52,731 +3,955 0.00% 1,131,194
2020-02-11 2020-02-07 21.756 48,776 +6,591 0.00% 1,061,150
2020-01-21 2020-01-17 21.331 42,185 -3,955 0.00% 899,839
2020-01-20 2020-01-16 21.088 46,140 +3,955 0.00% 973,002
2019-09-27 2019-09-25 17.144 42,185 -2,637 0.00% 723,199
2019-09-26 2019-09-24 16.992 44,822 -2,636 0.00% 761,607
2019-09-18 2019-09-16 17.052 47,458 +2,636 0.00% 809,277
2019-09-17 2019-09-13 16.931 44,822 +2,637 0.00% 758,887
2019-09-16 2019-09-12 17.174 42,185 -2,637 0.00% 724,479
2019-09-10 2019-09-06 16.931 44,822 +2,637 0.00% 758,887
2019-08-22 2019-08-20 19.116 42,185 -7,910 0.00% 806,399
2019-08-21 2019-08-19 18.266 50,095 +2,637 0.00% 915,045
2019-08-20 2019-08-16 18.388 47,458 -2,637 0.00% 872,637
2019-08-01 2019-07-30 18.661 50,095 +3,955 0.00% 934,805
2019-07-30 2019-07-26 19.176 46,140 +3,955 0.00% 884,802
2019-07-22 2019-07-18 19.601 42,185 -5,273 0.00% 826,879
2019-07-18 2019-07-16 19.601 47,458 +5,273 0.00% 930,237
2019-07-17 2019-07-15 20.147 42,185 -3,955 0.00% 849,919
2019-07-16 2019-07-12 19.662 46,140 +3,955 0.00% 907,202
2019-07-05 2019-07-03 19.844 42,185 -5,273 0.00% 837,119
2019-07-04 2019-07-02 19.753 47,458 +5,273 0.00% 937,437
2019-06-05 2019-06-03 20.541 42,185 +1,680 0.00% 866,507
2019-05-24 2019-05-22 19.782 40,505 -2,532 0.00% 801,279
2019-05-23 2019-05-21 19.687 43,037 -2,531 0.00% 847,287
2019-05-22 2019-05-20 19.245 45,568 +2,531 0.00% 876,956
2019-05-17 2019-05-15 20.635 43,037 +2,532 0.00% 888,087
2019-05-10 2019-05-08 20.825 40,505 -2,532 0.00% 843,519
2019-05-08 2019-05-06 20.225 43,037 +2,532 0.00% 870,407
2019-04-23 2019-04-17 19.972 40,505 -12,658 0.00% 808,959
2019-04-18 2019-04-16 19.656 53,163 +2,532 0.00% 1,044,962
2019-04-17 2019-04-15 20.003 50,631 +10,126 0.00% 1,012,793
2019-03-14 2019-03-12 18.297 40,505 -3,797 0.00% 741,119
2019-03-12 2019-03-08 17.602 44,302 +3,797 0.00% 779,793
2018-10-16 2018-10-12 20.730 40,505 -1,266 0.00% 839,679
2018-10-15 2018-10-11 19.687 41,771 +1,266 0.00% 822,363
2018-09-13 2018-09-11 22.152 40,505 -7,595 0.00% 897,278
2018-09-12 2018-09-10 21.331 48,100 -5,063 0.00% 1,026,005
2018-09-10 2018-09-06 20.983 53,163 -1,266 0.00% 1,115,522
2018-09-07 2018-09-05 21.204 54,429 -50,631 0.00% 1,154,127
2018-09-06 2018-09-04 21.552 105,060 +50,631 0.00% 2,264,239
2018-09-03 2018-08-30 22.405 54,429 +6,329 0.00% 1,219,487
2018-08-30 2018-08-28 23.859 48,100 +7,595 0.00% 1,147,605
2018-06-22 2018-06-20 28.314 40,505 -3,797 0.00% 1,146,878
2018-06-07 2018-06-05 28.408 44,302 +490 0.00% 1,258,526
2018-06-01 2018-05-30 27.417 43,812 -1,252 0.00% 1,201,206
2018-05-31 2018-05-29 28.088 45,064 +1,252 0.00% 1,265,773
2018-01-25 2018-01-23 27.034 43,812 +6,259 0.00% 1,184,406
2017-11-06 2017-11-02 20.291 37,553 -12,518 0.00% 762,001
2017-11-03 2017-11-01 20.164 50,071 +12,518 0.00% 1,009,608
2017-10-04 2017-09-29 18.789 37,553 -6,259 0.00% 705,601
2017-09-22 2017-09-20 18.758 43,812 +6,259 0.00% 821,804
2017-07-27 2017-07-25 15.594 37,553 -6,259 0.00% 585,601
2017-07-03 2017-06-29 15.076 43,812 +583 0.00% 660,494
2017-06-08 2017-06-06 15.383 43,229 -1,235 0.00% 665,005
2017-06-06 2017-06-02 15.578 44,464 +6,176 0.00% 692,644
2017-03-31 2017-03-29 16.193 38,288 -12,351 0.00% 619,996
2016-12-13 2016-12-09 15.157 50,639 +12,351 0.00% 767,516
2016-10-24 2016-10-19 14.201 38,288 -6,176 0.00% 543,737
2016-10-14 2016-10-12 15.011 44,464 +6,176 0.00% 667,444
2016-10-11 2016-10-06 15.561 38,288 -4,941 0.00% 595,816
2016-10-07 2016-10-05 14.865 43,229 -3,705 0.00% 642,605
2016-10-05 2016-10-03 14.379 46,934 +8,646 0.00% 674,881
2016-09-27 2016-09-23 14.282 38,288 -4,941 0.00% 546,837
2016-09-26 2016-09-22 14.088 43,229 +4,941 0.00% 609,005
2016-08-18 2016-08-16 11.772 38,288 -7,411 0.00% 450,737
2016-07-05 2016-06-30 11.837 45,699 -9,881 0.00% 540,942
2016-06-24 2016-06-22 11.238 55,580 +9,881 0.00% 624,603
2016-06-21 2016-06-17 10.785 45,699 -7,410 0.00% 492,842
2016-06-15 2016-06-13 10.785 53,109 +1,235 0.00% 572,755
2016-06-07 2016-06-03 11.600 51,874 +1,329 0.00% 601,741
2016-06-03 2016-06-01 11.401 50,545 +1,204 0.00% 576,244
2016-06-02 2016-05-31 11.733 49,341 -2,407 0.00% 578,918
2016-06-01 2016-05-30 11.351 51,748 +2,407 0.00% 587,379
2016-05-31 2016-05-27 11.982 49,341 +4,814 0.00% 591,218
2016-05-19 2016-05-17 14.791 44,527 -4,814 0.00% 658,594
2016-05-09 2016-05-05 14.508 49,341 +4,814 0.00% 715,857
2016-04-14 2016-04-12 15.140 44,527 -6,018 0.00% 674,134
2016-04-05 2016-03-31 14.409 50,545 +6,018 0.00% 728,285
2016-03-01 2016-02-26 12.647 44,527 -3,611 0.00% 563,135
2016-02-29 2016-02-25 11.766 48,138 +3,611 0.00% 566,403
2016-01-25 2016-01-21 14.774 44,527 +1,203 0.00% 657,854
2015-12-07 2015-12-03 19.045 43,324 +7,221 0.00% 825,121
2015-09-29 2015-09-24 20.209 36,103 -6,018 0.00% 729,594
2015-06-01 2015-05-28 28.465 42,121 +709 0.00% 1,198,976
2015-05-29 2015-05-27 28.735 41,412 -4,733 0.00% 1,189,994
2015-05-28 2015-05-26 26.944 46,145 +1,183 0.00% 1,243,319
2015-05-27 2015-05-22 28.364 44,962 -13,015 0.00% 1,275,285
2015-05-26 2015-05-21 26.978 57,977 +2,366 0.00% 1,564,078
2015-05-22 2015-05-20 27.079 55,611 +7,100 0.00% 1,505,889
2015-05-20 2015-05-18 27.485 48,511 +5,916 0.00% 1,333,308
2015-05-19 2015-05-15 27.349 42,595 +3,549 0.00% 1,164,949
2015-05-14 2015-05-12 28.905 39,046 -9,465 0.00% 1,128,606
2015-05-13 2015-05-11 27.857 48,511 +3,549 0.00% 1,351,348
2015-05-11 2015-05-07 28.127 44,962 -17,748 0.00% 1,264,645
2015-05-08 2015-05-06 27.721 62,710 -14,198 0.00% 1,738,403
2015-05-07 2015-05-05 27.248 76,908 +17,748 0.00% 2,095,590
2015-05-05 2015-04-30 27.687 59,160 +2,366 0.00% 1,637,992
2015-04-30 2015-04-28 27.958 56,794 +5,916 0.00% 1,587,843
2015-04-27 2015-04-23 28.262 50,878 -2,366 0.00% 1,437,924
2015-04-24 2015-04-22 28.296 53,244 +5,916 0.00% 1,506,593
2015-04-23 2015-04-21 28.397 47,328 +2,366 0.00% 1,343,993
2015-04-22 2015-04-20 27.958 44,962 +2,367 0.00% 1,257,045
2015-04-16 2015-04-14 29.175 42,595 +4,732 0.00% 1,242,708
2015-03-26 2015-03-24 29.107 37,863 +1,184 0.00% 1,102,092
2015-03-18 2015-03-16 30.899 36,679 +1,183 0.00% 1,133,348
2015-03-10 2015-03-06 32.082 35,496 +1,183 0.00% 1,138,794
2015-03-09 2015-03-05 32.319 34,313 +2,366 0.00% 1,108,961
2015-03-06 2015-03-04 32.657 31,947 -3,549 0.00% 1,043,294
2015-03-05 2015-03-03 32.015 35,496 +1,183 0.00% 1,136,394
2015-02-03 2015-01-30 32.353 34,313 -5,916 0.00% 1,110,121
2015-01-30 2015-01-28 31.203 40,229 -15,382 0.00% 1,255,280
2015-01-27 2015-01-23 30.527 55,611 -5,916 0.00% 1,697,650
2015-01-26 2015-01-22 30.054 61,527 -3,549 0.00% 1,849,129
2015-01-16 2015-01-14 29.107 65,076 +17,748 0.00% 1,894,191
2015-01-14 2015-01-12 30.054 47,328 +2,366 0.00% 1,422,393
2015-01-13 2015-01-09 29.919 44,962 +4,733 0.00% 1,345,205
2014-12-11 2014-12-09 30.054 40,229 -11,832 0.00% 1,209,040
2014-12-10 2014-12-08 29.614 52,061 +11,832 0.00% 1,541,758
2014-12-09 2014-12-05 30.426 40,229 -2,366 0.00% 1,224,000
2014-12-08 2014-12-04 29.817 42,595 +1,183 0.00% 1,270,068
2014-12-02 2014-11-28 31.170 41,412 -11,832 0.00% 1,290,794
2014-11-26 2014-11-24 31.271 53,244 +13,015 0.00% 1,664,992
2014-11-18 2014-11-14 32.826 40,229 -1,183 0.00% 1,320,560
2014-11-13 2014-11-11 31.339 41,412 +1,183 0.00% 1,297,794
2014-11-11 2014-11-07 31.237 40,229 +1,183 0.00% 1,256,640
2014-11-03 2014-10-30 32.995 39,046 -1,183 0.00% 1,288,327
2014-10-24 2014-10-22 32.251 40,229 +1,183 0.00% 1,297,440
2014-10-21 2014-10-17 33.097 39,046 -1,183 0.00% 1,292,287
2014-10-16 2014-10-14 32.049 40,229 +7,099 0.00% 1,289,280
2014-09-30 2014-09-26 35.412 33,130 -2,366 0.00% 1,173,208
2014-09-25 2014-09-23 33.975 35,496 -11,832 0.00% 1,205,994
2014-09-24 2014-09-22 33.604 47,328 +11,832 0.00% 1,590,392
2014-09-10 2014-09-05 37.018 35,496 +2,366 0.00% 1,313,994
2014-09-04 2014-09-02 36.934 33,130 -16,565 0.00% 1,223,609
2014-08-29 2014-08-27 37.187 49,695 +1,184 0.00% 1,848,013
2014-08-28 2014-08-26 37.525 48,511 +3,549 0.00% 1,820,384
2014-08-25 2014-08-21 37.863 44,962 +2,367 0.00% 1,702,407
2014-08-21 2014-08-19 38.455 42,595 +4,732 0.00% 1,637,984
2014-08-20 2014-08-18 38.708 37,863 +3,550 0.00% 1,465,616
2014-08-19 2014-08-15 38.793 34,313 +2,366 0.00% 1,331,101
2014-05-22 2014-05-20 37.332 31,947 +414 0.00% 1,192,658
2014-03-27 2014-03-25 35.620 31,533 -1,168 0.00% 1,123,202
2014-03-26 2014-03-24 34.849 32,701 +1,168 0.00% 1,139,606
2014-02-27 2014-02-25 35.106 31,533 -1,168 0.00% 1,107,002
2014-02-24 2014-02-20 34.421 32,701 +1,168 0.00% 1,125,606
2013-11-04 2013-10-31 37.504 31,533 -1,168 0.00% 1,182,603
2013-10-21 2013-10-17 34.678 32,701 -1,168 0.00% 1,134,006
2013-10-17 2013-10-15 33.770 33,869 +1,168 0.00% 1,143,770
2013-06-13 2013-06-10 35.206 32,701 +411 0.00% 1,151,278
2013-06-05 2013-06-03 34.946 32,290 -1,153 0.00% 1,128,409
2013-05-21 2013-05-16 35.640 33,443 -1,153 0.00% 1,191,901
2013-05-15 2013-05-13 33.749 34,596 +5,766 0.00% 1,167,594
2013-05-10 2013-05-08 34.773 28,830 +1,153 0.00% 1,002,495
2013-05-03 2013-04-30 37.201 27,677 -2,306 0.00% 1,029,602
2013-04-17 2013-04-15 35.293 29,983 +1,153 0.00% 1,058,188
2013-04-15 2013-04-11 37.114 28,830 -1,153 0.00% 1,069,995
2013-03-27 2013-03-25 34.478 29,983 -2,307 0.00% 1,033,748
2013-03-22 2013-03-20 33.403 32,290 +1,153 0.00% 1,078,568
2013-03-21 2013-03-19 33.437 31,137 +4,613 0.00% 1,041,135
2013-02-21 2013-02-19 37.374 26,524 +1,153 0.00% 991,310
2013-01-31 2013-01-29 37.894 25,371 -1,153 0.00% 961,418
2013-01-23 2013-01-21 36.680 26,524 +1,153 0.00% 972,910
2013-01-21 2013-01-17 36.941 25,371 -1,153 0.00% 937,218
2013-01-17 2013-01-15 36.420 26,524 -4,613 0.00% 966,010
2013-01-14 2013-01-10 36.767 31,137 -3,459 0.00% 1,144,817
2013-01-11 2013-01-09 36.073 34,596 +5,766 0.00% 1,247,994
2013-01-07 2013-01-03 36.160 28,830 +2,306 0.00% 1,042,495
2012-12-18 2012-12-14 37.461 26,524 +2,307 0.00% 993,610
2012-12-17 2012-12-13 38.155 24,217 -1,154 0.00% 923,988
2012-12-11 2012-12-07 38.501 25,371 +1,154 0.00% 976,818
2012-11-28 2012-11-26 38.762 24,217 -2,307 0.00% 938,688
2012-11-26 2012-11-22 37.634 26,524 +2,307 0.00% 998,210
2012-11-21 2012-11-19 39.802 24,217 +1,153 0.00% 963,887
2012-11-13 2012-11-09 39.802 23,064 -1,153 0.00% 917,996
2012-11-12 2012-11-08 39.542 24,217 -2,307 0.00% 957,587
2012-11-09 2012-11-07 39.369 26,524 +2,307 0.00% 1,044,211
2012-11-08 2012-11-06 39.889 24,217 -3,460 0.00% 965,987
2012-11-07 2012-11-05 39.022 27,677 +1,153 0.00% 1,080,003
2012-11-06 2012-11-02 39.976 26,524 +2,307 0.00% 1,060,311
2012-10-29 2012-10-25 40.322 24,217 +1,153 0.00% 976,487
2012-09-21 2012-09-19 39.976 23,064 +23,064 0.00% 921,996
2012-08-27 2012-08-23 39.542 0 -1,153
2012-08-23 2012-08-21 38.328 1,153 -1,153 0.00% 44,192
2012-08-22 2012-08-20 36.160 2,306 +1,153 0.00% 83,385
2012-08-14 2012-08-10 33.958 1,153 -3,460 0.00% 39,153
2012-08-13 2012-08-09 33.784 4,613 +3,460 0.00% 155,846
2012-06-28 2012-06-26 33.298 1,153 -2,307 0.00% 38,393
2012-06-19 2012-06-15 33.056 3,460 +2,307 0.00% 114,373
2012-06-12 2012-06-08 32.431 1,153 -2,307 0.00% 37,393
2012-06-07 2012-06-05 32.831 3,460 +53 0.00% 113,594
2012-06-06 2012-06-04 31.950 3,407 -2,271 0.00% 108,854
2012-06-04 2012-05-31 32.443 5,678 +2,271 0.00% 184,212
2012-05-31 2012-05-29 31.703 3,407 +2,271 0.00% 108,014
2012-05-23 2012-05-21 35.578 1,136 -1,135 0.00% 40,417
2012-05-16 2012-05-14 35.490 2,271 -1,136 0.00% 80,598
2012-05-15 2012-05-11 35.842 3,407 -1,135 0.00% 122,115
2012-04-30 2012-04-26 35.015 4,542 +1,135 0.00% 159,037
2012-04-24 2012-04-20 36.987 3,407 +2,271 0.00% 126,016
2012-04-23 2012-04-19 37.340 1,136 +1,136 0.00% 42,418
2012-04-19 2012-04-17 37.868 0 -1,136
2012-04-18 2012-04-16 38.132 1,136 +1,136 0.00% 43,318
2012-04-13 2012-04-11 36.987 0 -56,776
2012-04-03 2012-03-30 39.541 56,776 -2,271 0.00% 2,244,991
2012-03-28 2012-03-26 36.899 59,047 +2,271 0.00% 2,178,790
2012-03-14 2012-03-12 41.302 56,776 -6,813 0.00% 2,344,990
2012-03-13 2012-03-09 40.950 63,589 +2,271 0.00% 2,603,984
2012-03-08 2012-03-06 40.510 61,318 +3,406 0.00% 2,483,986
2012-03-05 2012-03-01 40.510 57,912 +1,136 0.00% 2,346,010
2012-03-01 2012-02-28 40.686 56,776 -1,136 0.00% 2,309,990
2012-02-28 2012-02-24 38.749 57,912 +56,776 0.00% 2,244,009
2012-02-27 2012-02-23 38.837 1,136 +1,136 0.00% 44,118
2012-02-22 2012-02-20 39.277 0 -1,136
2012-02-21 2012-02-17 38.837 1,136 +1,136 0.00% 44,118
2012-02-01 2012-01-30 39.277 0 -2,271
2012-01-26 2012-01-19 41.567 2,271 -1,136 0.00% 94,398
2012-01-17 2012-01-13 41.567 3,407 -1,135 0.00% 141,618
2012-01-12 2012-01-10 42.183 4,542 +2,271 0.00% 191,596
2012-01-10 2012-01-06 42.183 2,271 +1,135 0.00% 95,798
2012-01-06 2012-01-04 41.919 1,136 -1,135 0.00% 47,620
2012-01-04 2011-12-30 41.567 2,271 +1,135 0.00% 94,398
2011-12-20 2011-12-16 41.655 1,136 +1,136 0.00% 47,320
2011-11-28 2011-11-24 39.805 0 -2,271
2011-11-17 2011-11-15 39.453 2,271 -7,949 0.00% 89,598
2011-11-16 2011-11-14 38.396 10,220 +4,542 0.00% 392,411
2011-11-10 2011-11-08 38.132 5,678 +5,678 0.00% 216,514
2011-10-19 2011-10-17 37.956 0 -1,136
2011-10-18 2011-10-14 36.987 1,136 +1,136 0.00% 42,018
2011-10-10 2011-10-06 34.627 0 -5,678
2011-08-19 2011-08-17 45.618 5,678 -1,135 0.00% 259,017
2011-08-18 2011-08-16 45.265 6,813 +1,135 0.00% 308,393
2011-06-03 2011-06-01 42.690 5,678 +80 0.00% 242,396
2011-05-19 2011-05-17 42.244 5,598 -22,394 0.00% 236,481
2011-01-19 2011-01-17 36.439 27,992 +5,598 0.00% 1,019,991
2011-01-17 2011-01-13 37.332 22,394 +5,599 0.00% 836,008
2011-01-14 2011-01-12 36.975 16,795 +11,197 0.00% 620,987
2010-12-02 2010-11-30 34.331 5,598 -2,240 0.00% 192,185
2010-11-25 2010-11-23 34.545 7,838 -2,239 0.00% 270,766
2010-11-17 2010-11-15 36.081 10,077 +4,479 0.00% 363,593
2010-11-05 2010-11-03 38.046 5,598 -1,120 0.00% 212,983
2010-11-03 2010-11-01 38.314 6,718 -1,120 0.00% 257,395
2010-10-26 2010-10-22 37.689 7,838 +1,120 0.00% 295,407
2010-10-22 2010-10-20 35.903 6,718 -3,359 0.00% 241,195
2010-10-19 2010-10-15 34.867 10,077 +1,119 0.00% 351,353
2010-10-18 2010-10-14 35.581 8,958 +2,240 0.00% 318,737
2010-10-06 2010-10-04 39.029 6,718 +1,120 0.00% 262,195
2010-10-05 2010-09-30 38.225 5,598 -1,120 0.00% 213,983
2010-09-27 2010-09-22 36.260 6,718 +1,120 0.00% 243,595
2010-09-14 2010-09-10 35.510 5,598 -2,240 0.00% 198,784
2010-09-10 2010-09-08 35.260 7,838 +2,240 0.00% 276,366
2010-08-20 2010-08-18 34.652 5,598 -1,120 0.00% 193,985
2010-08-16 2010-08-12 33.867 6,718 +1,120 0.00% 227,515
2010-08-02 2010-07-29 35.010 5,598 -2,240 0.00% 195,984
2010-07-26 2010-07-22 34.152 7,838 +2,240 0.00% 267,686
2010-07-22 2010-07-20 34.867 5,598 -2,240 0.00% 195,184
2010-07-21 2010-07-19 34.438 7,838 +2,240 0.00% 269,926
2010-07-12 2010-07-08 34.974 5,598 -2,240 0.00% 195,784
2010-06-21 2010-06-17 34.402 7,838 -1,120 0.00% 269,646
2010-06-04 2010-06-02 31.020 8,958 +138 0.00% 277,876
2010-06-01 2010-05-28 31.165 8,820 -1,103 0.00% 274,875
2010-05-31 2010-05-27 30.185 9,923 +1,103 0.00% 299,530
2010-05-20 2010-05-18 30.367 8,820 -1,103 0.00% 267,835
2010-05-18 2010-05-14 31.092 9,923 +2,205 0.00% 308,530
2010-05-06 2010-05-04 35.047 7,718 +2,205 0.00% 270,493
2010-04-13 2010-04-09 35.374 5,513 -2,205 0.00% 195,014
2010-04-12 2010-04-08 34.829 7,718 +2,205 0.00% 268,813
2010-04-09 2010-04-07 33.596 5,513 -2,205 0.00% 185,213
2010-04-07 2010-03-31 33.306 7,718 +2,205 0.00% 257,052
2010-03-31 2010-03-29 34.358 5,513 -3,307 0.00% 189,414
2010-03-30 2010-03-26 33.741 8,820 +3,307 0.00% 297,595
2010-03-26 2010-03-24 34.176 5,513 -2,205 0.00% 188,414
2010-03-05 2010-03-03 35.301 7,718 -1,102 0.00% 272,453
2010-03-03 2010-03-01 33.995 8,820 -1,103 0.00% 299,835
2010-01-29 2010-01-27 30.838 9,923 +5,513 0.00% 306,010
2010-01-27 2010-01-25 32.761 4,410 +1,102 0.00% 144,477
2010-01-26 2010-01-22 33.959 3,308 +2,205 0.00% 112,335
2010-01-21 2010-01-19 32.507 1,103 +1,103 0.00% 35,856
2009-12-23 2009-12-21 33.523 0 -5,513
2009-12-18 2009-12-16 35.011 5,513 -2,205 0.00% 193,014
2009-11-19 2009-11-17 33.015 7,718 -2,205 0.00% 254,812
2009-11-18 2009-11-16 33.124 9,923 +2,205 0.00% 328,691
2009-11-11 2009-11-09 31.927 7,718 -2,205 0.00% 246,412
2009-11-05 2009-11-03 32.435 9,923 -1,102 0.00% 321,850
2009-10-15 2009-10-13 30.476 11,025 +1,102 0.00% 335,994
2009-10-13 2009-10-09 29.931 9,923 +2,205 0.00% 297,010
2009-10-09 2009-10-07 29.061 7,718 +5,513 0.00% 224,290
2009-09-30 2009-09-28 29.024 2,205 +2,205 0.00% 63,999
2009-08-07 2009-08-05 25.977 0 -11,025
2009-08-03 2009-07-30 25.433 11,025 +11,025 0.00% 280,395
2009-06-23 2009-06-19 23.582 0 -3,308
2009-06-19 2009-06-17 23.510 3,308 -5,512 0.00% 77,770
2009-06-18 2009-06-16 23.111 8,820 +4,410 0.00% 203,836
2009-06-17 2009-06-15 24.054 4,410 +3,307 0.00% 106,078
2009-06-16 2009-06-12 23.038 1,103 +1,103 0.00% 25,411
2009-06-15 2009-06-11 22.059 0 -5,513
2009-06-12 2009-06-10 21.768 5,513 +5,513 0.00% 120,009
2009-06-10 2009-06-08 21.732 0 -4,410
2009-06-02 2009-05-29 21.375 4,410 +69 0.00% 94,266
2009-05-11 2009-05-07 18.796 4,341 -4,342 0.00% 81,592
2009-05-07 2009-05-05 18.206 8,683 +4,342 0.00% 158,083
2009-05-06 2009-05-04 18.427 4,341 -2,171 0.00% 79,992
2009-04-29 2009-04-27 16.603 6,512 -5,427 0.00% 108,118
2009-04-28 2009-04-24 16.695 11,939 +7,598 0.00% 199,322
2009-04-15 2009-04-09 15.810 4,341 -3,256 0.00% 68,633
2009-04-07 2009-04-03 15.663 7,597 +3,256 0.00% 118,992
2009-03-31 2009-03-27 16.197 4,341 -1,086 0.00% 70,313
2009-03-26 2009-03-24 15.608 5,427 -1,085 0.00% 84,704
2009-03-23 2009-03-19 15.774 6,512 +2,171 0.00% 102,718
2009-03-13 2009-03-11 16.308 4,341 -1,086 0.00% 70,793
2009-02-20 2009-02-18 16.124 5,427 -21,707 0.00% 87,504
2009-02-12 2009-02-10 15.387 27,134 +10,854 0.00% 417,502
2008-12-12 2008-12-10 16.584 16,280 +11,939 0.00% 269,995
2008-11-14 2008-11-12 17.469 4,341 -72,719 0.00% 75,833
2008-10-29 2008-10-27 13.139 77,060 -1,086 0.00% 1,012,457
2008-07-22 2008-07-18 16.584 78,146 -5,426 0.00% 1,296,007
2008-07-16 2008-07-14 16.087 83,572 +5,426 0.00% 1,344,415
2008-07-10 2008-07-08 16.584 78,146 -1,085 0.00% 1,296,007
2008-06-16 2008-06-12 17.911 79,231 -1,085 0.00% 1,419,122
2008-06-02 2008-05-29 17.966 80,316 +1,085 0.00% 1,442,995
2008-05-30 2008-05-28 18.427 79,231 +4,342 0.00% 1,460,002
2008-05-27 2008-05-23 19.325 74,889 +907 0.00% 1,447,212
2008-03-14 2008-03-12 18.411 73,982 -1,072 0.00% 1,362,065
2008-03-12 2008-03-10 17.646 75,054 -1,072 0.00% 1,324,401
2008-02-28 2008-02-26 19.032 76,126 +620 0.00% 1,448,837
2008-01-28 2008-01-24 20.349 75,506 -1,064 0.00% 1,536,437
2008-01-25 2008-01-23 18.806 76,570 +1,064 0.00% 1,440,007
2008-01-10 2008-01-08 24.260 75,506 +1,063 0.00% 1,831,797
2008-01-04 2008-01-02 24.336 74,443 +2,127 0.00% 1,811,608
2007-12-12 2007-12-10 22.643 72,316 -3,190 0.00% 1,637,446
2007-12-11 2007-12-07 22.605 75,506 -1,064 0.00% 1,706,837
2007-12-07 2007-12-05 22.605 76,570 +1,064 0.00% 1,730,889
2007-11-28 2007-11-26 20.988 75,506 -5,317 0.00% 1,584,717
2007-11-27 2007-11-23 20.838 80,823 +2,126 0.00% 1,684,150
2007-11-16 2007-11-14 19.672 78,697 -8,507 0.00% 1,548,089
2007-11-15 2007-11-13 20.461 87,204 +15,952 0.00% 1,784,314
2007-10-17 2007-10-15 21.214 71,252 -4,254 0.00% 1,511,514
2007-10-10 2007-10-08 21.590 75,506 -3,191 0.00% 1,630,157
2007-10-02 2007-09-27 21.214 78,697 +4,254 0.00% 1,669,450
2007-09-06 2007-09-04 20.649 74,443 -10,634 0.00% 1,537,207
2007-09-04 2007-08-31 21.063 85,077 +10,634 0.00% 1,791,993
2007-08-31 2007-08-29 18.957 74,443 +3,191 0.00% 1,411,206
2007-08-23 2007-08-21 16.211 71,252 -3,191 0.00% 1,155,076
2007-08-21 2007-08-17 15.064 74,443 -2,127 0.00% 1,121,405
2007-08-09 2007-08-07 16.982 76,570 -5,317 0.00% 1,300,327
2007-08-02 2007-07-31 17.434 81,887 +3,190 0.00% 1,427,581
2007-07-26 2007-07-24 17.603 78,697 +5,318 0.00% 1,385,288
2007-07-12 2007-07-10 17.866 73,379 -5,318 0.00% 1,310,996
2007-07-05 2007-07-03 17.340 78,697 +2,127 0.00% 1,364,568
2007-06-26 2007-06-22 16.775 76,570 0.00% 1,284,487

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