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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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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -210,660
2021-01-18 2021-01-14 0.054 210,660 +200,000 0.01% 11,376
2020-12-29 2020-12-24 0.049 10,660 -40,000 0.00% 522
2020-12-10 2020-12-08 0.108 50,660 +19,829 0.01% 5,494
2020-08-10 2020-08-06 0.107 30,831 -182,576 0.01% 3,293
2020-08-05 2020-08-03 0.092 213,407 +182,576 0.04% 19,637
2019-03-06 2019-03-04 0.110 30,831 -52,412 0.01% 3,377
2018-10-11 2018-10-09 0.128 83,243 -328,631 0.01% 10,639
2018-09-10 2018-09-06 0.110 411,874 -131,452 0.07% 45,119
2018-09-06 2018-09-04 0.091 543,326 +131,452 0.09% 49,599
2018-06-29 2018-06-27 0.073 411,874 -16,431 0.07% 30,079
2018-06-20 2018-06-15 0.091 428,305 +16,431 0.07% 39,099
2018-06-19 2018-06-14 0.091 411,874 +328,631 0.07% 37,599
2018-05-31 2018-05-29 0.103 83,243 -118,307 0.01% 8,612
2018-04-20 2018-04-18 0.097 201,550 +118,307 0.03% 19,626
2018-02-08 2018-02-06 0.225 83,243 -98,589 0.01% 18,744
2018-01-31 2018-01-29 0.243 181,832 +98,589 0.03% 44,264
2018-01-08 2018-01-04 0.250 83,243 -82,158 0.01% 20,771
2018-01-05 2018-01-03 0.256 165,401 -19,718 0.03% 42,277
2018-01-03 2017-12-29 0.292 185,119 +164,412 0.03% 54,077
2017-12-13 2017-12-11 0.286 20,707 -39,435 0.01% 5,923
2017-11-29 2017-11-27 0.270 60,142 +39,435 0.02% 16,227
2017-11-28 2017-11-24 0.286 20,707 -2,179 0.01% 5,929
2017-10-23 2017-10-19 0.418 22,886 -257,889 0.01% 9,577
2017-10-19 2017-10-17 0.435 280,775 +61,748 0.06% 122,135
2017-10-18 2017-10-16 0.446 219,027 +196,141 0.05% 97,687
2017-09-08 2017-09-06 0.429 22,886 -363,224 0.01% 9,829
2017-09-06 2017-09-04 0.402 386,110 +181,612 0.09% 155,199
2017-09-05 2017-09-01 0.413 204,498 +181,612 0.05% 84,451
2017-06-29 2017-06-27 0.463 22,886 -32,690 0.01% 10,585
2017-05-10 2017-05-08 0.666 55,576 -72,645 0.01% 37,028
2017-05-08 2017-05-04 0.622 128,221 -108,967 0.03% 79,780
2017-05-04 2017-04-28 0.622 237,188 -72,645 0.05% 147,580
2017-04-28 2017-04-26 0.622 309,833 +54,484 0.07% 192,780
2017-04-27 2017-04-25 0.584 255,349 -254,257 0.06% 149,038
2017-04-20 2017-04-18 0.622 509,606 +18,161 0.12% 317,080
2017-04-19 2017-04-13 0.683 491,445 -54,483 0.11% 335,547
2017-04-12 2017-04-10 0.683 545,928 +43,587 0.13% 372,746
2017-04-11 2017-04-07 0.765 502,341 +152,554 0.12% 384,476
2017-04-03 2017-03-30 0.672 349,787 -18,162 0.08% 234,974
2017-03-22 2017-03-20 0.732 367,949 -18,161 0.08% 269,461
2017-03-20 2017-03-16 0.721 386,110 -108,967 0.09% 278,509
2017-03-16 2017-03-14 0.743 495,077 -36,322 0.11% 368,013
2017-03-15 2017-03-13 0.771 531,399 +14,529 0.12% 409,642
2017-03-14 2017-03-10 0.771 516,870 -29,058 0.12% 398,442
2017-03-13 2017-03-09 0.815 545,928 +3,632 0.13% 444,891
2017-03-10 2017-03-08 0.820 542,296 +65,380 0.12% 444,917
2017-03-08 2017-03-06 0.842 476,916 +7,265 0.11% 401,781
2017-03-06 2017-03-02 0.831 469,651 +3,632 0.11% 390,489
2017-03-03 2017-03-01 0.842 466,019 +79,909 0.11% 392,601
2017-03-02 2017-02-28 0.975 386,110 -14,529 0.09% 376,305
2017-03-01 2017-02-27 0.925 400,639 -90,806 0.10% 370,611
2017-02-20 2017-02-16 0.578 491,445 -108,967 0.12% 284,132
2017-02-17 2017-02-15 0.402 600,412 +108,967 0.14% 241,339
2017-02-08 2017-02-06 0.347 491,445 -36,322 0.12% 170,479
2017-01-24 2017-01-20 0.391 527,767 +36,322 0.13% 206,327
2016-08-29 2016-08-25 1.377 491,445 -127,128 0.13% 676,505
2016-08-25 2016-08-23 1.514 618,573 -94,438 0.16% 936,655
2016-08-24 2016-08-22 1.514 713,011 -36,322 0.19% 1,079,655
2015-12-09 2015-12-07 2.808 749,333 -18,161 0.24% 2,104,269
2015-12-08 2015-12-04 2.505 767,494 -36,323 0.24% 1,922,837
2015-11-13 2015-11-11 2.313 803,817 -10,896 0.25% 1,858,928
2015-10-16 2015-10-14 2.478 814,713 +10,896 0.26% 2,018,707
2015-10-14 2015-10-12 1.734 803,817 +18,161 0.25% 1,394,196
2015-10-13 2015-10-09 1.762 785,656 +36,323 0.25% 1,384,327
2015-08-27 2015-08-25 2.643 749,333 -90,806 0.24% 1,980,488
2015-07-15 2015-07-13 4.295 840,139 -72,645 0.27% 3,608,294
2015-07-14 2015-07-10 4.075 912,784 +18,161 0.29% 3,719,255
2015-07-03 2015-06-30 5.892 894,623 -36,322 0.29% 5,270,842
2015-06-25 2015-06-23 6.828 930,945 -163,450 0.30% 6,356,263
2015-06-22 2015-06-18 5.947 1,094,395 -7,265 0.35% 6,508,097
2015-06-19 2015-06-17 5.782 1,101,660 -14,529 0.35% 6,369,320
2015-06-11 2015-06-09 6.057 1,116,189 -18,161 0.36% 6,760,621
2015-06-08 2015-06-04 5.892 1,134,350 -18,161 0.36% 6,683,239
2015-06-05 2015-06-03 5.947 1,152,511 +18,161 0.37% 6,853,699
2015-06-01 2015-05-28 6.442 1,134,350 -18,161 0.36% 7,307,841
2015-05-28 2015-05-26 6.608 1,152,511 +7,264 0.37% 7,615,221
2015-05-18 2015-05-14 7.048 1,145,247 -127,128 0.37% 8,071,705
2015-05-15 2015-05-13 7.158 1,272,375 +25,426 0.42% 9,107,824
2015-05-14 2015-05-12 7.213 1,246,949 -39,955 0.41% 8,994,482
2015-05-13 2015-05-11 6.883 1,286,904 -98,070 0.42% 8,857,524
2015-05-07 2015-05-05 5.616 1,384,974 +7,264 0.46% 7,778,538
2015-05-06 2015-05-04 5.616 1,377,710 +18,162 0.46% 7,737,740
2015-05-04 2015-04-29 5.727 1,359,548 -21,794 0.45% 7,785,456
2015-04-30 2015-04-28 5.506 1,381,342 -185,244 0.46% 7,606,019
2015-04-29 2015-04-27 4.185 1,566,586 +54,484 0.52% 6,555,774
2015-04-28 2015-04-24 3.634 1,512,102 +25,425 0.50% 5,495,171
2015-04-24 2015-04-22 3.414 1,486,677 +58,116 0.49% 5,075,332
2015-04-21 2015-04-17 3.524 1,428,561 +32,603 0.47% 5,034,252
2015-04-20 2015-04-16 3.414 1,395,958 -3,632 0.46% 4,765,629
2015-04-17 2015-04-15 3.304 1,399,590 +58,115 0.46% 4,623,898
2015-04-16 2015-04-14 3.249 1,341,475 +36,323 0.45% 4,358,035
2015-04-10 2015-04-08 3.359 1,305,152 +32,690 0.43% 4,383,763
2015-04-02 2015-03-31 3.469 1,272,462 +72,645 0.42% 4,414,094
2015-03-31 2015-03-27 3.469 1,199,817 +18,161 0.40% 4,162,092
2015-03-30 2015-03-26 3.524 1,181,656 +36,322 0.39% 4,164,158
2015-03-25 2015-03-23 3.634 1,145,334 +72,645 0.38% 4,162,289
2015-03-24 2015-03-20 3.799 1,072,689 -54,484 0.36% 4,075,483
2015-03-23 2015-03-19 3.854 1,127,173 +54,484 0.37% 4,344,550
2015-03-20 2015-03-18 3.799 1,072,689 -14,529 0.36% 4,075,483
2015-03-19 2015-03-17 3.689 1,087,218 +32,690 0.38% 4,010,953
2015-03-17 2015-03-13 3.744 1,054,528 +14,529 0.36% 3,948,419
2015-03-16 2015-03-12 3.799 1,039,999 -3,632 0.36% 3,951,283
2015-03-13 2015-03-11 3.579 1,043,631 +25,425 0.36% 3,735,223
2015-03-02 2015-02-26 3.359 1,018,206 +54,484 0.35% 3,419,965
2015-02-12 2015-02-10 3.579 963,722 +18,161 0.33% 3,449,223
2015-01-29 2015-01-27 4.020 945,561 +18,161 0.33% 3,800,744
2015-01-02 2014-12-29 3.689 927,400 +145,290 0.32% 3,421,354
2014-12-29 2014-12-22 3.744 782,110 +18,161 0.27% 2,928,417
2014-12-11 2014-12-09 3.854 763,949 -1,816 0.26% 2,944,548
2014-11-26 2014-11-24 3.854 765,765 +36,322 0.26% 2,951,547
2014-11-19 2014-11-17 3.965 729,443 +25,426 0.25% 2,891,878
2014-11-17 2014-11-13 4.130 704,017 +29,057 0.24% 2,907,372
2014-11-11 2014-11-07 4.185 674,960 +18,162 0.23% 2,824,540
2014-11-10 2014-11-06 4.295 656,798 +47,219 0.23% 2,820,867
2014-11-06 2014-11-04 4.130 609,579 +18,161 0.21% 2,517,372
2014-11-05 2014-11-03 4.130 591,418 +18,161 0.20% 2,442,373
2014-11-04 2014-10-31 4.185 573,257 +72,645 0.20% 2,398,939
2014-10-31 2014-10-29 4.240 500,612 +54,483 0.17% 2,122,502
2014-10-24 2014-10-22 4.295 446,129 +36,323 0.15% 1,916,069
2014-10-17 2014-10-15 4.295 409,806 +54,483 0.14% 1,760,067
2014-10-16 2014-10-14 4.350 355,323 +145,289 0.12% 1,545,634
2014-10-14 2014-10-10 4.350 210,034 +36,323 0.07% 913,635
2014-10-13 2014-10-09 4.460 173,711 +148,921 0.06% 774,762
2014-09-08 2014-09-04 4.295 24,790 -239,727 0.01% 106,470
2014-09-04 2014-09-02 4.185 264,517 -50,851 0.10% 1,106,938
2014-09-03 2014-09-01 4.075 315,368 +36,322 0.12% 1,285,007
2014-08-29 2014-08-27 4.295 279,046 -39,955 0.11% 1,198,468
2014-08-27 2014-08-25 4.625 319,001 -69,012 0.12% 1,475,460
2014-08-06 2014-08-04 3.359 388,013 -25,426 0.16% 1,303,264
2014-07-28 2014-07-24 3.194 413,439 +308,740 0.17% 1,320,370
2014-07-25 2014-07-23 3.359 104,699 -174,347 0.04% 351,665
2014-07-23 2014-07-21 2.753 279,046 -156,186 0.12% 768,249
2014-07-21 2014-07-17 2.643 435,232 -116,232 0.18% 1,150,319
2014-06-16 2014-06-12 1.790 551,464 -39,954 0.23% 986,863
2014-06-12 2014-06-10 1.790 591,418 +39,954 0.25% 1,058,362
2014-06-09 2014-06-05 1.569 551,464 -32,690 0.23% 865,403
2014-05-29 2014-05-27 1.542 584,154 -10,896 0.24% 900,620
2014-05-23 2014-05-21 1.404 595,050 +18,161 0.25% 835,506
2014-05-22 2014-05-20 1.459 576,889 +27,110 0.24% 841,772
2014-05-21 2014-05-19 1.679 549,779 +10,897 0.23% 923,303
2014-05-19 2014-05-15 1.762 538,882 -18,161 0.22% 949,511
2014-05-16 2014-05-14 1.762 557,043 +25,426 0.23% 981,510
2014-05-15 2014-05-13 1.542 531,617 +32,690 0.22% 819,621
2014-05-14 2014-05-12 1.459 498,927 -39,955 0.21% 728,013
2014-04-15 2014-04-11 1.101 538,882 +14,529 0.22% 593,444
2014-04-02 2014-03-31 1.063 524,353 +58,116 0.22% 557,234
2014-04-01 2014-03-28 1.167 466,237 -237,206 0.19% 544,250
2014-03-27 2014-03-25 1.310 703,443 +25,425 0.29% 921,854
2014-03-24 2014-03-20 1.327 678,018 +18,162 0.28% 899,735
2014-03-21 2014-03-19 1.327 659,856 +29,058 0.27% 875,634
2014-03-18 2014-03-14 1.255 630,798 -14,529 0.26% 791,920
2014-03-17 2014-03-13 1.255 645,327 +39,954 0.27% 810,160
2014-03-14 2014-03-12 1.322 605,373 +32,690 0.25% 800,001
2014-03-13 2014-03-11 1.432 572,683 -7,264 0.24% 819,868
2014-03-12 2014-03-10 1.167 579,947 +25,425 0.24% 676,987
2014-03-06 2014-03-04 1.002 554,522 +36,323 0.23% 555,708
2014-03-05 2014-03-03 0.958 518,199 +72,644 0.22% 496,480
2014-03-04 2014-02-28 0.925 445,555 +54,484 0.18% 412,161
2014-02-27 2014-02-25 0.936 391,071 -54,484 0.16% 366,067
2014-02-26 2014-02-24 0.947 445,555 +145,653 0.18% 421,974
2014-02-25 2014-02-21 1.085 299,902 -18,162 0.12% 325,313
2014-02-24 2014-02-20 1.162 318,064 -7,264 0.13% 369,533
2014-02-21 2014-02-19 1.046 325,328 +189,470 0.14% 340,354
2014-02-19 2014-02-17 0.964 135,858 +18,161 0.23% 130,912
2014-02-12 2014-02-10 1.035 117,697 +83,542 0.20% 121,837
2014-01-24 2014-01-22 0.909 34,155 -18,161 0.06% 31,031
2014-01-21 2014-01-17 1.068 52,316 -1,816 0.09% 55,885
2014-01-20 2014-01-16 1.377 54,132 +7,268 0.09% 74,516
2014-01-17 2014-01-15 1.278 46,864 -84,356 0.08% 59,903
2014-01-15 2014-01-13 1.121 131,220 -66,107 0.08% 147,087
2014-01-06 2014-01-02 0.678 197,327 -5,085 0.12% 133,876
2014-01-03 2013-12-31 0.619 202,412 +5,085 0.12% 125,385
2013-12-12 2013-12-10 0.610 197,327 +101,703 0.12% 120,295
2013-10-24 2013-10-22 0.787 95,624 -50,852 0.06% 75,219
2013-10-22 2013-10-18 0.737 146,476 +50,852 0.09% 108,018
2013-10-21 2013-10-17 0.757 95,624 -81,362 0.06% 72,398
2013-10-18 2013-10-16 0.796 176,986 +30,510 0.10% 140,959
2013-09-06 2013-09-04 0.895 146,476 -25,425 0.09% 131,062
2013-09-04 2013-09-02 0.488 171,901 +54,553 0.10% 83,836
2013-08-30 2013-08-28 0.511 117,348 -25,426 0.10% 59,999
2013-08-27 2013-08-23 0.560 142,774 -1,017 0.13% 80,019
2013-08-02 2013-07-31 0.483 143,791 -28,758 0.13% 69,514
2013-08-01 2013-07-30 0.467 172,549 -61,022 0.13% 80,589
2013-05-16 2013-05-14 0.770 233,571 -61,021 0.21% 179,901
2013-05-02 2013-04-29 0.795 294,592 +61,021 0.26% 234,142
2013-04-30 2013-04-26 0.869 233,571 +30,511 0.21% 202,867
2013-04-29 2013-04-25 0.811 203,060 +30,511 0.18% 164,720
2013-03-25 2013-03-21 0.934 172,549 +30,510 0.15% 161,177
2013-03-21 2013-03-19 0.696 142,039 +61,022 0.13% 98,927
2013-03-15 2013-03-13 1.016 81,017 -36,613 0.07% 82,316
2013-03-14 2013-03-12 1.016 117,630 +36,613 0.10% 119,516
2013-03-13 2013-03-11 1.262 81,017 -30,511 0.07% 102,231
2013-03-12 2013-03-08 0.705 111,528 +30,511 0.10% 78,590
2013-01-16 2013-01-14 0.377 81,017 -3,051 0.07% 30,537
2012-04-17 2012-04-13 0.372 84,068 -756,618 0.07% 31,273
2012-03-29 2012-03-27 0.541 840,686 +756,617 0.75% 454,637
2011-11-04 2011-11-02 0.950 84,069 +2 0.09% 79,906
2011-10-13 2011-10-11 0.967 84,067 +18,306 0.09% 81,282
2011-06-22 2011-06-20 1.688 65,761 +6,102 0.07% 111,000
2011-06-02 2011-05-31 2.130 59,659 -6,102 0.06% 127,097
2011-05-30 2011-05-26 1.852 65,761 +3,051 0.07% 121,777
2011-05-16 2011-05-12 2.114 62,710 -6,102 0.07% 132,569
2011-05-04 2011-04-29 2.507 68,812 +3,051 0.07% 172,533
2011-04-27 2011-04-21 2.786 65,761 +6,102 0.07% 183,204
2011-04-26 2011-04-20 2.737 59,659 +6,102 0.06% 163,271
2011-04-18 2011-04-14 3.146 53,557 -29,290 0.06% 168,513
2011-04-15 2011-04-13 3.441 82,847 +20,137 0.09% 285,110
2011-04-06 2011-04-01 2.753 62,710 +9,153 0.09% 172,649
2011-04-04 2011-03-31 2.884 53,557 -24,408 0.07% 154,471
2011-04-01 2011-03-30 2.933 77,965 +24,408 0.11% 228,702
2011-01-25 2011-01-21 6.309 53,557 -512,873 0.07% 337,904
2011-01-05 2011-01-03 6.391 566,430 +24,408 0.78% 3,620,160
2011-01-04 2010-12-31 6.473 542,022 -18,306 0.75% 3,508,576
2011-01-03 2010-12-29 6.473 560,328 +61,021 0.77% 3,627,073
2010-12-17 2010-12-15 6.883 499,307 -12,204 0.69% 3,436,638
2010-12-15 2010-12-13 7.211 511,511 +18,306 0.71% 3,688,286
2010-12-13 2010-12-09 6.555 493,205 +12,205 0.68% 3,232,990
2010-12-08 2010-12-06 6.883 481,000 -12,205 0.67% 3,310,635
2010-12-01 2010-11-29 7.456 493,205 -12,204 0.68% 3,677,526
2010-11-29 2010-11-25 7.129 505,409 +12,204 0.70% 3,602,874
2010-11-25 2010-11-23 7.784 493,205 +12,205 0.69% 3,839,176
2010-11-19 2010-11-17 7.702 481,000 +18,306 0.67% 3,704,758
2010-11-18 2010-11-16 7.702 462,694 +42,715 0.64% 3,563,761
2010-11-11 2010-11-09 8.112 419,979 -1,464 0.58% 3,406,824
2010-11-10 2010-11-08 8.522 421,443 +3,661 0.59% 3,591,361
2010-11-09 2010-11-05 9.669 417,782 -12,204 0.58% 4,039,416
2010-11-08 2010-11-04 9.833 429,986 -6,102 0.66% 4,227,878
2010-11-03 2010-11-01 8.849 436,088 -12,205 0.72% 3,859,089
2010-11-02 2010-10-29 9.341 448,293 -18,306 0.74% 4,187,489
2010-11-01 2010-10-28 8.112 466,599 -24,409 0.77% 3,785,000
2010-10-29 2010-10-27 7.702 491,008 -6,102 0.85% 3,781,841
2010-10-28 2010-10-26 7.620 497,110 -12,204 0.86% 3,788,108
2010-10-26 2010-10-22 7.784 509,314 -11,472 0.88% 3,964,570
2010-10-22 2010-10-20 7.784 520,786 -19,527 0.90% 4,053,870
2010-10-21 2010-10-19 7.047 540,313 +6,102 0.94% 3,807,420
2010-10-20 2010-10-18 6.391 534,211 -18,306 0.92% 3,414,242
2010-10-07 2010-10-05 6.227 552,517 +12,204 0.96% 3,440,695
2010-09-30 2010-09-28 6.063 540,313 -2,219,834 0.94% 3,276,152
2010-09-15 2010-09-13 6.473 2,760,147 +2,208,118 4.78% 17,866,776
2010-09-14 2010-09-10 6.965 552,029 -2,441 0.96% 3,844,746
2010-09-10 2010-09-08 6.063 554,470 -6,883 0.96% 3,361,992
2010-09-09 2010-09-07 6.063 561,353 -13,864 0.97% 3,403,727
2010-09-07 2010-09-03 6.063 575,217 +6,102 1.00% 3,487,790
2010-09-06 2010-09-02 5.654 569,115 +1,220 0.99% 3,217,629
2010-09-03 2010-09-01 5.572 567,895 +3,661 0.98% 3,164,199
2010-09-01 2010-08-30 5.818 564,234 +12,205 0.98% 3,282,498
2010-08-31 2010-08-27 5.818 552,029 -14,401 0.96% 3,211,494
2010-08-30 2010-08-26 5.900 566,430 +2,196 0.98% 3,341,686
2010-08-26 2010-08-24 5.408 564,234 +12,205 0.98% 3,051,336
2010-08-25 2010-08-23 6.473 552,029 -12,205 0.96% 3,573,353
2010-08-24 2010-08-20 6.555 564,234 -12,204 0.98% 3,698,589
2010-08-20 2010-08-18 6.063 576,438 +12,204 1.00% 3,495,193
2010-08-19 2010-08-17 6.063 564,234 +36,613 0.98% 3,421,195
2010-08-18 2010-08-16 5.490 527,621 +2,441 0.91% 2,896,568
2010-08-17 2010-08-13 5.326 525,180 +23,188 0.91% 2,797,103
2010-08-09 2010-08-05 4.015 501,992 +12,205 1.04% 2,015,486
2010-08-05 2010-08-03 4.097 489,787 -7,323 1.02% 2,006,615
2010-08-02 2010-07-29 4.097 497,110 +12,204 1.03% 2,036,617
2010-07-30 2010-07-28 4.097 484,906 +7,323 1.01% 1,986,618
2010-05-25 2010-05-20 4.425 477,583 -38,322 0.99% 2,113,146
2010-05-10 2010-05-06 5.080 515,905 -72,249 1.07% 2,620,887
2010-05-06 2010-05-04 5.654 588,154 +12,204 1.22% 3,325,271
2010-05-05 2010-05-03 5.654 575,950 -28,070 1.20% 3,256,273
2010-05-04 2010-04-30 5.981 604,020 +18,307 1.25% 3,612,943
2010-05-03 2010-04-29 5.900 585,713 -6,102 1.22% 3,455,447
2010-04-30 2010-04-28 5.981 591,815 +6,102 1.23% 3,539,939
2010-04-29 2010-04-27 6.145 585,713 -10,984 1.22% 3,599,424
2010-04-28 2010-04-26 6.391 596,697 +8,543 1.24% 3,813,602
2010-04-23 2010-04-21 6.145 588,154 -24,409 1.22% 3,614,425
2010-04-22 2010-04-20 6.473 612,563 -12,204 1.27% 3,965,197
2010-04-21 2010-04-19 6.391 624,767 -52,478 1.55% 3,993,002
2010-04-20 2010-04-16 6.637 677,245 +1,220 1.68% 4,494,876
2010-04-19 2010-04-15 7.047 676,025 +7,323 1.68% 4,763,741
2010-04-16 2010-04-14 6.637 668,702 +9,763 1.66% 4,438,176
2010-04-15 2010-04-13 6.391 658,939 -10,984 1.64% 4,211,402
2010-04-14 2010-04-12 6.473 669,923 +50,770 1.67% 4,336,495
2010-04-13 2010-04-09 6.063 619,153 +104,957 1.54% 3,754,193
2010-04-12 2010-04-08 5.900 514,196 +85,430 1.28% 3,033,529
2010-04-07 2010-03-31 5.736 428,766 +12,204 1.07% 2,459,265
2010-03-30 2010-03-26 5.736 416,562 +1,221 1.04% 2,389,266
2010-03-23 2010-03-19 6.637 415,341 +3,661 1.03% 2,756,619
2010-03-22 2010-03-18 6.719 411,680 -439 1.02% 2,766,053
2010-03-15 2010-03-11 5.900 412,119 +37,833 1.02% 2,431,319
2010-03-12 2010-03-10 5.654 374,286 +37,834 0.93% 2,116,116
2010-03-11 2010-03-09 5.654 336,452 +27,581 0.84% 1,902,213
2010-03-10 2010-03-08 5.818 308,871 +12,302 0.77% 1,796,894
2010-01-26 2010-01-22 5.572 296,569 +3,662 0.74% 1,652,424
2010-01-25 2010-01-21 5.736 292,907 +2,440 0.73% 1,680,021
2010-01-21 2010-01-19 6.063 290,467 +1,465 0.72% 1,761,227
2010-01-18 2010-01-14 5.981 289,002 +10,984 0.72% 1,728,664
2010-01-15 2010-01-13 6.063 278,018 +34,172 0.69% 1,685,744
2010-01-14 2010-01-12 6.227 243,846 +36,613 0.61% 1,518,505
2010-01-13 2010-01-11 6.309 207,233 +38,321 0.52% 1,307,484
2010-01-12 2010-01-08 6.555 168,912 +31,243 0.42% 1,107,229
2010-01-11 2010-01-07 6.391 137,669 +35,393 0.34% 879,868
2010-01-08 2010-01-06 6.637 102,276 +28,460 0.25% 678,806
2010-01-07 2010-01-05 6.637 73,816 +11,423 0.18% 489,917
2010-01-06 2010-01-04 6.555 62,393 +12,449 0.16% 408,990
2009-12-28 2009-12-22 5.900 49,944 -1,172 0.12% 294,647
2009-12-23 2009-12-21 5.900 51,116 +1,172 0.13% 301,562
2009-12-21 2009-12-17 6.391 49,944 -6,102 0.12% 319,201
2009-12-17 2009-12-15 7.211 56,046 -26,850 0.14% 404,124
2009-12-16 2009-12-14 7.374 82,896 -15,865 0.21% 611,312
2009-12-15 2009-12-11 7.866 98,761 -4,882 0.25% 776,862
2009-12-14 2009-12-10 8.194 103,643 +45,156 0.26% 849,233
2009-12-10 2009-12-08 7.129 58,487 +13,425 0.15% 416,932
2009-11-23 2009-11-19 6.309 45,062 +829 0.11% 284,307
2009-11-17 2009-11-13 6.637 44,233 -7,322 0.11% 293,574
2009-10-07 2009-10-05 5.736 51,555 -488 0.13% 295,703
2009-10-06 2009-10-02 5.736 52,043 -49 0.13% 298,502
2009-09-23 2009-09-21 5.408 52,092 +3,661 0.13% 281,710
2009-09-21 2009-09-17 6.965 48,431 +537 0.12% 337,310
2009-09-11 2009-09-09 7.866 47,894 +3,661 0.12% 376,738
2009-03-30 2009-03-26 4.670 44,233 +11,717 0.33% 206,589
2008-12-29 2008-12-22 2.950 32,516 -977 0.24% 95,915
2008-12-23 2008-12-19 2.950 33,493 -6,346 0.25% 98,797
2008-12-19 2008-12-17 2.868 39,839 -4,735 0.30% 114,252
2008-11-21 2008-11-19 2.540 44,574 -2,588 0.33% 113,222
2008-11-14 2008-11-12 2.540 47,162 +2,441 0.35% 119,796
2008-11-13 2008-11-11 2.376 44,721 -2,538 0.34% 106,267
2008-09-18 2008-09-16 4.425 47,259 -2,197 0.35% 209,105
2008-08-07 2008-08-04 7.456 49,456 -146 0.37% 368,763
2008-07-18 2008-07-16 8.194 49,602 -147 0.37% 406,430
2008-06-17 2008-06-13 9.996 49,749 +2,539 0.37% 497,314
2008-06-13 2008-06-11 10.406 47,210 +1,220 0.35% 491,275
2008-06-10 2008-06-05 11.307 45,990 +1,318 0.35% 520,031
2008-05-26 2008-05-22 12.373 44,672 +1,611 0.34% 552,712
2008-05-22 2008-05-20 11.717 43,061 +1,953 0.32% 504,553
2008-05-21 2008-05-19 12.373 41,108 +2,441 0.31% 508,616
2008-05-20 2008-05-16 12.373 38,667 +1,318 0.29% 478,414
2008-05-19 2008-05-15 12.700 37,349 +2,343 0.28% 474,349
2008-03-25 2008-03-19 12.864 35,006 -1,416 0.26% 450,328
2008-03-20 2008-03-18 13.930 36,422 +1,416 0.27% 507,341
2008-03-11 2008-03-07 16.224 35,006 -1,806 0.26% 567,930
2008-02-21 2008-02-19 17.453 36,812 -1,221 0.28% 642,475
2008-02-20 2008-02-18 12.618 38,033 +1,221 0.29% 479,919
2008-01-21 2008-01-17 15.568 36,812 -1,221 0.28% 573,099
2007-12-12 2007-12-10 22.123 38,033 -634 0.29% 841,417
2007-12-07 2007-12-05 22.533 38,667 +2,441 0.29% 871,285
2007-11-16 2007-11-14 24.581 36,226 -586 0.27% 890,489
2007-11-15 2007-11-13 22.943 36,812 +1,855 0.28% 844,567
2007-11-13 2007-11-09 24.581 34,957 -586 0.26% 859,295
2007-10-30 2007-10-26 32.366 35,543 -4,882 0.27% 1,150,371
2007-10-29 2007-10-25 31.546 40,425 +3,808 0.30% 1,275,257
2007-10-26 2007-10-24 38.921 36,617 -293 0.27% 1,425,159
2007-10-17 2007-10-15 22.123 36,910 -244 0.28% 816,572
2007-10-16 2007-10-12 23.762 37,154 +98 0.28% 882,857
2007-09-27 2007-09-24 26.220 37,056 -196 0.28% 971,618
2007-09-13 2007-09-11 36.872 37,252 -341 0.28% 1,373,564
2007-09-12 2007-09-10 38.101 37,593 +341 0.28% 1,432,342
2007-09-11 2007-09-07 36.463 37,252 +586 0.28% 1,358,302
2007-09-10 2007-09-06 38.101 36,666 -2,494 0.28% 1,397,022
2007-09-07 2007-09-05 34.004 39,160 +2,684 0.29% 1,331,612
2007-09-06 2007-09-04 36.872 36,476 -976 0.27% 1,344,951
2007-09-05 2007-09-03 41.789 37,452 +1,221 0.28% 1,565,064
2007-09-04 2007-08-31 45.885 36,231 -2,344 0.27% 1,662,475
2007-09-03 2007-08-30 48.344 38,575 +2,295 0.29% 1,864,854
2007-08-31 2007-08-29 48.344 36,280 -2,077 0.27% 1,753,905
2007-08-30 2007-08-28 45.885 38,357 +634 0.29% 1,760,028
2007-08-29 2007-08-27 46.705 37,723 -1,806 0.28% 1,761,846
2007-08-28 2007-08-24 27.449 39,529 +244 0.30% 1,085,044
2007-08-27 2007-08-23 31.956 39,285 -8,410 0.29% 1,255,389
2007-08-22 2007-08-20 54.899 47,695 +46,328 0.36% 2,618,391
2007-08-13 2007-08-09 95.868 1,367 +98 0.13% 131,051
2007-07-24 2007-07-20 150.766 1,269 -1,172 0.12% 191,323
2007-07-23 2007-07-19 155.683 2,441 +244 0.24% 380,022
2007-07-19 2007-07-17 139.295 2,197 -2,001 0.21% 306,031
2007-07-18 2007-07-16 181.903 4,198 -440 0.41% 763,629
2007-07-17 2007-07-13 122.907 4,638 -48 0.45% 570,045
2007-07-16 2007-07-12 24.897 4,686 +683 0.46% 116,666
2007-07-13 2007-07-11 18.580 4,003 -39,055 0.39% 74,374
2007-07-11 2007-07-09 13.675 43,058 +2,691 0.38% 588,800
2007-07-09 2007-07-05 13.675 40,367 +13,456 0.36% 552,001
2007-07-05 2007-07-03 13.675 26,911 -1,615 0.24% 367,996
2007-06-29 2007-06-27 14.269 28,526 -7,535 0.25% 407,041
2007-06-28 2007-06-26 15.607 36,061 -8,073 0.32% 562,798
2007-06-27 2007-06-25 14.864 44,134 -25,835 0.39% 655,993
2007-06-26 2007-06-22 12.337 69,969 0.62% 863,196

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