History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.680 9,655 +0 0.00% 6,565
2025-10-13 2025-10-09 0.680 9,655 +0 0.00% 6,565
2025-10-10 2025-10-08 0.720 9,655 +0 0.00% 6,952
2025-10-09 2025-10-06 0.700 9,655 +0 0.00% 6,758
2025-10-08 2025-10-03 0.680 9,655 +0 0.00% 6,565
2025-10-06 2025-10-02 0.680 9,655 +0 0.00% 6,565
2025-10-03 2025-09-30 0.680 9,655 +0 0.00% 6,565
2025-10-02 2025-09-29 0.700 9,655 +0 0.00% 6,758
2025-09-30 2025-09-26 0.690 9,655 +0 0.00% 6,662
2025-09-29 2025-09-25 0.700 9,655 +0 0.00% 6,758
2025-09-26 2025-09-24 0.700 9,655 +0 0.00% 6,758
2025-09-25 2025-09-23 0.710 9,655 +0 0.00% 6,855
2025-09-24 2025-09-22 0.740 9,655 +0 0.00% 7,145
2025-09-23 2025-09-19 0.700 9,655 +0 0.00% 6,758
2025-09-22 2025-09-18 0.740 9,655 +0 0.00% 7,145
2025-09-19 2025-09-17 0.740 9,655 +0 0.00% 7,145
2025-09-18 2025-09-16 0.740 9,655 +0 0.00% 7,145
2025-09-17 2025-09-15 0.750 9,655 +0 0.00% 7,241
2025-09-16 2025-09-12 0.710 9,655 +0 0.00% 6,855
2025-09-15 2025-09-11 0.750 9,655 +0 0.00% 7,241
2025-09-12 2025-09-10 0.750 9,655 +0 0.00% 7,241
2025-09-11 2025-09-09 0.750 9,655 +0 0.00% 7,241
2025-09-10 2025-09-08 0.750 9,655 +0 0.00% 7,241
2025-09-09 2025-09-05 0.750 9,655 +0 0.00% 7,241
2025-09-08 2025-09-04 0.750 9,655 +0 0.00% 7,241
2025-09-05 2025-09-03 0.750 9,655 +0 0.00% 7,241
2025-09-04 2025-09-02 0.740 9,655 +0 0.00% 7,145
2025-09-03 2025-09-01 0.690 9,655 +0 0.00% 6,662
2025-09-02 2025-08-29 0.670 9,655 +0 0.00% 6,469
2025-09-01 2025-08-28 0.700 9,655 +0 0.00% 6,758
2025-08-29 2025-08-27 0.700 9,655 +0 0.00% 6,758
2025-08-28 2025-08-26 0.790 9,655 +0 0.00% 7,627
2025-08-27 2025-08-25 0.790 9,655 +0 0.00% 7,627
2025-08-26 2025-08-22 0.960 9,655 -2,018 0.00% 9,269
2025-08-22 2025-08-20 1.020 11,673 -30,000 0.00% 11,906
2024-05-14 2024-05-10 0.670 41,673 +30,000 0.02% 27,921
2024-02-06 2024-02-02 0.740 11,673 -379 0.00% 8,638
2021-07-06 2021-07-02 0.450 12,052 -2,898 0.01% 5,423
2021-01-21 2021-01-19 0.290 14,950 -35,151 0.01% 4,336
2018-12-21 2018-12-19 1.900 50,101 -68,000 0.05% 95,192
2018-12-19 2018-12-17 1.980 118,101 +68,000 0.11% 233,840
2018-12-18 2018-12-14 1.990 50,101 -127,000 0.05% 99,701
2018-12-17 2018-12-13 2.010 177,101 +127,000 0.17% 355,973
2018-12-07 2018-12-05 2.270 50,101 -155,000 0.05% 113,729
2018-12-06 2018-12-04 2.250 205,101 +155,000 0.19% 461,477
2018-11-22 2018-11-20 1.960 50,101 -134,000 0.05% 98,198
2018-11-21 2018-11-19 1.910 184,101 +134,000 0.17% 351,633
2018-11-08 2018-11-06 1.880 50,101 -710 0.05% 94,190
2017-12-08 2017-12-06 2.960 50,811 +3,517 0.06% 150,401
2017-07-28 2017-07-26 3.920 47,294 -40,000 0.05% 185,392
2017-05-09 2017-05-05 4.480 87,294 -5,000 0.10% 391,077
2017-05-08 2017-05-04 4.520 92,294 +45,000 0.10% 417,169
2016-10-24 2016-10-19 3.560 47,294 -2,500 0.05% 168,367
2016-10-11 2016-10-06 3.600 49,794 +2,500 0.06% 179,258
2015-08-05 2015-08-03 5.760 47,294 -12,500 0.06% 272,413
2015-07-28 2015-07-24 6.760 59,794 +10,000 0.07% 404,207
2015-07-08 2015-07-06 7.000 49,794 -2,500 0.06% 348,558
2015-06-26 2015-06-24 8.360 52,294 -5,000 0.07% 437,178
2015-06-23 2015-06-19 8.440 57,294 +2,500 0.07% 483,561
2015-06-16 2015-06-12 8.400 54,794 +5,000 0.07% 460,270
2015-06-10 2015-06-08 8.880 49,794 -5,000 0.06% 442,171
2015-06-05 2015-06-03 9.520 54,794 -2,500 0.07% 521,639
2015-06-04 2015-06-02 9.600 57,294 +2,500 0.07% 550,022
2015-06-03 2015-06-01 9.640 54,794 +5,000 0.07% 528,214
2015-05-06 2015-05-04 9.120 49,794 -1,300 0.06% 454,121
2015-04-01 2015-03-30 8.000 51,094 +5,000 0.06% 408,752
2015-03-31 2015-03-27 8.160 46,094 +7,500 0.06% 376,127
2015-03-18 2015-03-16 8.360 38,594 +1,300 0.05% 322,646
2014-12-05 2014-12-03 8.200 37,294 -200 0.05% 305,811
2014-12-03 2014-12-01 8.200 37,494 +200 0.05% 307,451
2014-11-03 2014-10-30 8.720 37,294 -2,500 0.05% 325,204
2014-10-03 2014-09-29 8.800 39,794 -2,500 0.05% 350,187
2014-07-21 2014-07-17 10.800 42,294 +5,000 0.05% 456,775
2014-05-27 2014-05-23 10.200 37,294 -2,500 0.05% 380,399
2014-03-06 2014-03-04 13.400 39,794 -2,000 0.05% 533,240
2014-02-24 2014-02-20 12.400 41,794 -3,000 0.05% 518,246
2014-02-21 2014-02-19 12.000 44,794 +3,000 0.06% 537,528
2014-02-11 2014-02-07 13.600 41,794 -2,500 0.05% 568,398
2014-02-04 2014-01-28 15.000 44,294 +7,500 0.06% 664,410
2014-01-28 2014-01-24 14.800 36,794 -10,000 0.05% 544,551
2014-01-27 2014-01-23 14.600 46,794 +5,000 0.06% 683,192
2014-01-23 2014-01-21 14.800 41,794 -7,500 0.05% 618,551
2014-01-21 2014-01-17 14.200 49,294 +2,500 0.06% 699,975
2014-01-20 2014-01-16 14.400 46,794 -5,000 0.06% 673,834
2014-01-17 2014-01-15 15.000 51,794 +5,000 0.07% 776,910
2014-01-14 2014-01-10 15.600 46,794 +5,000 0.06% 729,986
2014-01-13 2014-01-09 15.800 41,794 -5,000 0.05% 660,345
2014-01-10 2014-01-08 15.400 46,794 +5,000 0.06% 720,628
2014-01-08 2014-01-06 16.200 41,794 -7,500 0.05% 677,063
2014-01-03 2013-12-31 16.000 49,294 -5,000 0.06% 788,704
2014-01-02 2013-12-27 15.800 54,294 +5,000 0.07% 857,845
2013-12-30 2013-12-24 16.000 49,294 -2,500 0.06% 788,704
2013-12-27 2013-12-20 15.200 51,794 -1,000 0.07% 787,269
2013-12-23 2013-12-19 16.200 52,794 +3,500 0.07% 855,263
2013-12-17 2013-12-13 13.800 49,294 +5,000 0.06% 680,257
2013-12-12 2013-12-10 13.000 44,294 -5,000 0.06% 575,822
2013-12-11 2013-12-09 11.200 49,294 -3,700 0.06% 552,093
2013-12-10 2013-12-06 11.000 52,994 -2,500 0.07% 582,934
2013-12-09 2013-12-05 10.800 55,494 -2,500 0.07% 599,335
2013-12-06 2013-12-04 10.200 57,994 +5,000 0.07% 591,539
2013-12-04 2013-12-02 10.000 52,994 +3,700 0.07% 529,940
2013-11-28 2013-11-26 10.400 49,294 +5,000 0.06% 512,658
2013-11-08 2013-11-06 10.400 44,294 -3,200 0.06% 460,658
2013-11-07 2013-11-05 10.800 47,494 -24,300 0.06% 512,935
2013-11-05 2013-11-01 7.360 71,794 +3,000 0.09% 528,404
2013-09-23 2013-09-18 6.880 68,794 -12,500 0.09% 473,303
2013-09-18 2013-09-16 6.600 81,294 +4,000 0.11% 536,540
2013-09-16 2013-09-12 7.160 77,294 +18,500 0.10% 553,425
2013-09-13 2013-09-11 7.280 58,794 +4,000 0.08% 428,020
2013-08-16 2013-08-13 7.280 54,794 -3,500 0.07% 398,900
2013-08-15 2013-08-12 7.240 58,294 +3,500 0.08% 422,049
2013-08-13 2013-08-09 7.040 54,794 -2,500 0.07% 385,750
2013-08-12 2013-08-08 7.120 57,294 +100 0.08% 407,933
2013-08-09 2013-08-07 7.160 57,194 +2,400 0.08% 409,509
2013-07-24 2013-07-22 6.960 54,794 -3,500 0.07% 381,366
2013-07-23 2013-07-19 7.120 58,294 +3,400 0.08% 415,053
2013-07-22 2013-07-18 7.400 54,894 +100 0.07% 406,216
2013-07-02 2013-06-27 7.360 54,794 +2,500 0.07% 403,284
2013-06-07 2013-06-05 7.800 52,294 +7,500 0.08% 407,893
2013-03-05 2013-03-01 7.920 44,794 -2,500 0.06% 354,768
2013-02-19 2013-02-15 7.520 47,294 +2,500 0.07% 355,651
2013-02-08 2013-02-06 7.680 44,794 -514 0.06% 344,018
2013-02-04 2013-01-31 8.360 45,308 +12,500 0.07% 378,775
2013-01-31 2013-01-29 7.920 32,808 -1,804 0.05% 259,839
2013-01-15 2013-01-11 9.600 34,612 +2,500 0.07% 332,275
2013-01-14 2013-01-10 10.800 32,112 +2,500 0.07% 346,810
2012-12-27 2012-12-20 10.126 29,612 -1,925 0.06% 299,848
2012-12-19 2012-12-17 8.945 31,537 -14,814 0.05% 282,084
2012-12-14 2012-12-12 10.126 46,351 -5,952 0.08% 469,346
2012-10-24 2012-10-19 9.113 52,303 +7,111 0.09% 476,654
2012-06-05 2012-06-01 16.708 45,192 +1,540 0.08% 755,057
2012-01-19 2012-01-17 16.201 43,652 -5,925 0.07% 707,226
2012-01-16 2012-01-12 17.214 49,577 +5,925 0.08% 853,421
2011-11-14 2011-11-10 16.877 43,652 -355 0.07% 736,694
2011-11-10 2011-11-08 17.485 44,007 -167 0.08% 769,477
2011-11-07 2011-11-03 17.149 44,174 -20,817 0.08% 757,544
2011-11-04 2011-11-02 18.158 64,991 +594 0.11% 1,180,097
2011-11-03 2011-11-01 18.158 64,397 +21,413 0.11% 1,169,311
2011-10-31 2011-10-27 16.477 42,984 +14,869 0.07% 708,229
2011-10-28 2011-10-26 16.477 28,115 -11,895 0.05% 463,239
2011-10-27 2011-10-25 15.636 40,010 +5,947 0.07% 625,594
2011-10-26 2011-10-24 16.645 34,063 +5,948 0.06% 566,968
2011-08-24 2011-08-22 11.937 28,115 +451 0.05% 335,612
2011-06-29 2011-06-27 19.167 27,664 +2,974 0.05% 530,225
2011-04-15 2011-04-13 27.573 24,690 +357 0.04% 680,778
2011-04-14 2011-04-12 26.564 24,333 -2,974 0.04% 646,388
2011-04-12 2011-04-08 27.573 27,307 -2,974 0.05% 752,937
2011-04-11 2011-04-07 27.237 30,281 -2,379 0.05% 824,757
2011-04-07 2011-04-04 23.874 32,660 -10,706 0.06% 779,732
2011-03-17 2011-03-15 22.865 43,366 +1,189 0.07% 991,583
2011-03-14 2011-03-10 24.883 42,177 +2,379 0.07% 1,049,490
2011-03-07 2011-03-03 25.219 39,798 +2,379 0.07% 1,003,675
2011-03-01 2011-02-25 24.210 37,419 -238 0.06% 905,932
2011-02-01 2011-01-28 30.936 37,657 -951 0.06% 1,164,942
2011-01-31 2011-01-27 30.936 38,608 +951 0.07% 1,194,362
2011-01-28 2011-01-26 31.272 37,657 +10,707 0.06% 1,177,604
2011-01-27 2011-01-25 31.944 26,950 -952 0.05% 860,901
2011-01-12 2011-01-10 32.281 27,902 +2,736 0.05% 900,694
2011-01-11 2011-01-07 32.953 25,166 -1,903 0.04% 829,299
2011-01-04 2010-12-31 31.272 27,069 +1,903 0.05% 846,498
2010-12-23 2010-12-21 31.944 25,166 -595 0.04% 803,912
2010-12-17 2010-12-15 32.617 25,761 -2,974 0.04% 840,244
2010-12-16 2010-12-14 32.617 28,735 +1,190 0.05% 937,246
2010-12-15 2010-12-13 30.936 27,545 +1,784 0.05% 852,121
2010-12-06 2010-12-02 39.006 25,761 +1,428 0.04% 1,004,827
2010-12-02 2010-11-30 46.403 24,333 +1,189 0.04% 1,129,134
2010-11-19 2010-11-17 41.696 23,144 -714 0.04% 965,008
2010-11-17 2010-11-15 43.713 23,858 +238 0.04% 1,042,913
2010-11-05 2010-11-03 45.058 23,620 -951 0.04% 1,064,279
2010-10-25 2010-10-21 44.722 24,571 -1,190 0.04% 1,098,867
2010-10-15 2010-10-13 45.395 25,761 +595 0.04% 1,169,411
2010-10-14 2010-10-12 44.386 25,166 -1,190 0.04% 1,117,015
2010-10-06 2010-10-04 47.748 26,356 -119 0.05% 1,258,458
2010-10-04 2010-09-29 47.076 26,475 -594 0.05% 1,246,335
2010-09-30 2010-09-28 46.067 27,069 -952 0.05% 1,246,992
2010-09-29 2010-09-27 46.740 28,021 -2,379 0.05% 1,309,692
2010-09-28 2010-09-24 46.740 30,400 +5,710 0.05% 1,420,886
2010-09-20 2010-09-16 42.705 24,690 -833 0.04% 1,054,376
2010-09-17 2010-09-15 42.368 25,523 +833 0.04% 1,081,367
2010-09-14 2010-09-10 43.377 24,690 -2,379 0.04% 1,070,981
2010-09-13 2010-09-09 43.713 27,069 -714 0.05% 1,183,277
2010-09-10 2010-09-08 45.058 27,783 +6,067 0.05% 1,251,857
2010-09-09 2010-09-07 43.713 21,716 +2,141 0.04% 949,279
2010-09-08 2010-09-06 42.032 19,575 -1,547 0.03% 822,778
2010-09-07 2010-09-03 40.687 21,122 +952 0.04% 859,392
2010-09-06 2010-09-02 41.360 20,170 -1,189 0.03% 834,222
2010-09-03 2010-09-01 40.015 21,359 +1,189 0.04% 854,670
2010-09-02 2010-08-31 39.006 20,170 -1,784 0.03% 786,746
2010-08-30 2010-08-26 41.023 21,954 -1,190 0.04% 900,626
2010-08-24 2010-08-20 42.587 23,144 +595 0.04% 985,631
2010-08-23 2010-08-19 42.587 22,549 +534 0.04% 960,292
2010-08-17 2010-08-13 42.587 22,015 -1,431 0.04% 937,550
2010-08-10 2010-08-06 43.258 23,446 +596 0.04% 1,014,217
2010-08-09 2010-08-05 44.264 22,850 -596 0.04% 1,011,422
2010-08-06 2010-08-04 44.264 23,446 -597 0.04% 1,037,803
2010-08-02 2010-07-29 42.922 24,043 +589 0.04% 1,031,979
2010-07-29 2010-07-27 42.587 23,454 +2,386 0.04% 998,833
2010-07-28 2010-07-26 41.916 21,068 +2,982 0.04% 883,091
2010-07-07 2010-07-05 45.270 18,086 -302 0.03% 818,745
2010-06-15 2010-06-11 45.940 18,388 -2,982 0.03% 844,748
2010-06-11 2010-06-09 45.270 21,370 -4,414 0.04% 967,410
2010-06-04 2010-06-02 44.934 25,784 +955 0.04% 1,158,583
2010-05-31 2010-05-27 45.270 24,829 -597 0.04% 1,123,997
2010-05-28 2010-05-26 42.922 25,426 -1,193 0.04% 1,091,340
2010-05-27 2010-05-25 41.581 26,619 -5,725 0.05% 1,106,842
2010-05-26 2010-05-24 43.258 32,344 +715 0.06% 1,399,122
2010-05-20 2010-05-18 42.587 31,629 -7,780 0.05% 1,346,981
2010-05-19 2010-05-17 43.928 39,409 +596 0.07% 1,731,167
2010-05-18 2010-05-14 46.276 38,813 +411 0.07% 1,796,092
2010-05-13 2010-05-11 43.593 38,402 +2,982 0.08% 1,674,054
2010-05-12 2010-05-10 45.605 35,420 -5,667 0.07% 1,615,324
2010-05-10 2010-05-06 45.605 41,087 -17,893 0.09% 1,873,767
2010-05-07 2010-05-05 46.611 58,980 -2,140 0.12% 2,749,108
2010-05-06 2010-05-04 47.617 61,120 +3,817 0.13% 2,910,341
2010-04-29 2010-04-27 50.635 57,303 -2,147 0.12% 2,901,527
2010-04-28 2010-04-26 50.299 59,450 -4,891 0.13% 2,990,304
2010-04-27 2010-04-23 47.617 64,341 -2,982 0.14% 3,063,715
2010-04-26 2010-04-22 46.698 67,323 +8,992 0.14% 3,143,835
2010-04-23 2010-04-21 48.354 58,331 -729 0.12% 2,820,522
2010-04-20 2010-04-16 48.023 59,060 +604 0.12% 2,836,212
2010-04-19 2010-04-15 49.679 58,456 -1,570 0.12% 2,904,006
2010-04-16 2010-04-14 49.679 60,026 -4,710 0.13% 2,982,002
2010-04-15 2010-04-13 46.367 64,736 +3,019 0.14% 3,001,588
2010-04-14 2010-04-12 46.367 61,717 -604 0.13% 2,861,607
2010-04-13 2010-04-09 45.042 62,321 +2,416 0.13% 2,807,053
2010-04-12 2010-04-08 43.055 59,905 -1,208 0.13% 2,579,192
2010-04-09 2010-04-07 43.386 61,113 -3,019 0.13% 2,651,442
2010-03-29 2010-03-25 41.068 64,132 -363 0.13% 2,633,745
2010-03-26 2010-03-24 41.730 64,495 +604 0.14% 2,691,372
2010-03-24 2010-03-22 41.730 63,891 -966 0.13% 2,666,168
2010-03-23 2010-03-19 41.730 64,857 +966 0.14% 2,706,479
2010-03-19 2010-03-17 42.392 63,891 +2,416 0.13% 2,708,488
2010-03-18 2010-03-16 46.035 61,475 +9,420 0.13% 2,830,027
2010-03-17 2010-03-15 42.061 52,055 -1,087 0.11% 2,189,492
2010-03-15 2010-03-11 40.074 53,142 +846 0.11% 2,129,612
2010-03-02 2010-02-26 43.717 52,296 +3,019 0.11% 2,286,228
2010-02-26 2010-02-24 41.068 49,277 +3,020 0.10% 2,023,686
2010-02-25 2010-02-23 39.743 46,257 -1,208 0.10% 1,838,383
2010-02-23 2010-02-19 40.074 47,465 -14,493 0.10% 1,902,112
2010-02-22 2010-02-18 41.399 61,958 +15,701 0.13% 2,564,984
2010-02-10 2010-02-08 40.736 46,257 +6,038 0.10% 1,884,342
2010-02-02 2010-01-29 36.431 40,219 -483 0.08% 1,465,214
2010-01-28 2010-01-26 40.168 40,702 -241 0.09% 1,634,898
2010-01-21 2010-01-19 44.118 40,943 -3,037 0.09% 1,806,340
2010-01-20 2010-01-18 44.448 43,980 -6,682 0.09% 1,954,807
2010-01-19 2010-01-15 44.777 50,662 +3,037 0.12% 2,268,487
2010-01-18 2010-01-14 45.435 47,625 +6,682 0.11% 2,163,860
2010-01-15 2010-01-13 45.106 40,943 -1,579 0.09% 1,846,780
2010-01-14 2010-01-12 46.094 42,522 -850 0.10% 1,960,003
2010-01-13 2010-01-11 46.094 43,372 +3,037 0.10% 1,999,183
2010-01-11 2010-01-07 46.423 40,335 +18,224 0.09% 1,872,476
2010-01-08 2010-01-06 47.082 22,111 +607 0.05% 1,041,021
2009-12-29 2009-12-24 47.411 21,504 -972 0.06% 1,019,522
2009-12-28 2009-12-22 47.740 22,476 +1,215 0.06% 1,073,006
2009-12-22 2009-12-18 51.362 21,261 -1,701 0.06% 1,092,002
2009-12-21 2009-12-17 50.703 22,962 +608 0.06% 1,164,248
2009-12-18 2009-12-16 51.691 22,354 +364 0.06% 1,155,500
2009-12-14 2009-12-10 49.716 21,990 -121 0.06% 1,093,244
2009-12-09 2009-12-07 49.386 22,111 +121 0.06% 1,091,980
2009-12-04 2009-12-02 48.399 21,990 +608 0.06% 1,064,284
2009-11-27 2009-11-25 48.728 21,382 +1,214 0.06% 1,041,898
2009-11-20 2009-11-18 50.374 20,168 +5,832 0.06% 1,015,943
2009-11-19 2009-11-17 50.703 14,336 +1,215 0.04% 726,882
2009-11-17 2009-11-13 53.337 13,121 +972 0.04% 699,837
2009-11-13 2009-11-11 54.325 12,149 -972 0.05% 659,993
2009-11-11 2009-11-09 50.374 13,121 +2,430 0.05% 660,957
2009-11-09 2009-11-05 52.020 10,691 +972 0.04% 556,148
2009-11-06 2009-11-04 52.020 9,719 +364 0.05% 505,584
2009-11-05 2009-11-03 52.020 9,355 -2,430 0.05% 486,649
2009-11-03 2009-10-30 53.666 11,785 +608 0.07% 632,459
2009-10-30 2009-10-28 53.666 11,177 +243 0.06% 599,830
2009-10-29 2009-10-27 57.617 10,934 +3,523 0.06% 629,988
2009-10-28 2009-10-23 58.934 7,411 -1,215 0.04% 436,762
2009-10-27 2009-10-22 59.922 8,626 -2,794 0.05% 516,887
2009-10-23 2009-10-21 58.276 11,420 -608 0.07% 665,510
2009-10-22 2009-10-20 56.300 12,028 -364 0.07% 677,181
2009-10-21 2009-10-19 58.605 12,392 -972 0.07% 726,234
2009-10-20 2009-10-16 57.288 13,364 -972 0.08% 765,598
2009-10-14 2009-10-12 54.654 14,336 +972 0.08% 783,522
2009-10-13 2009-10-09 55.642 13,364 -1,215 0.08% 743,598
2009-10-12 2009-10-08 55.971 14,579 -2,430 0.08% 816,003
2009-10-08 2009-10-06 53.996 17,009 -243 0.10% 918,412
2009-09-29 2009-09-25 53.996 17,252 -1,215 0.10% 931,533
2009-09-24 2009-09-22 51.032 18,467 +851 0.11% 942,417
2009-09-23 2009-09-21 50.374 17,616 -365 0.10% 887,388
2009-09-21 2009-09-17 47.411 17,981 -243 0.10% 852,494
2009-09-18 2009-09-16 47.740 18,224 -4,981 0.10% 870,015
2009-09-17 2009-09-15 48.069 23,205 -607 0.13% 1,115,448
2009-09-16 2009-09-14 49.716 23,812 +4,009 0.14% 1,183,826
2009-09-15 2009-09-11 45.435 19,803 -1,093 0.11% 899,757
2009-09-14 2009-09-10 43.131 20,896 -851 0.12% 901,259
2009-09-09 2009-09-07 44.777 21,747 +851 0.13% 973,763
2009-09-02 2009-08-31 42.801 20,896 -3,038 0.12% 894,379
2009-09-01 2009-08-28 44.448 23,934 +1,094 0.14% 1,063,810
2009-08-28 2009-08-26 46.423 22,840 -972 0.13% 1,060,304
2009-08-24 2009-08-20 45.435 23,812 +972 0.14% 1,081,907
2009-08-21 2009-08-19 43.789 22,840 -608 0.13% 1,000,144
2009-08-19 2009-08-17 42.801 23,448 +1,823 0.14% 1,003,608
2009-08-06 2009-08-04 50.374 21,625 +607 0.12% 1,089,338
2009-08-04 2009-07-31 53.008 21,018 -4,860 0.12% 1,114,121
2009-08-03 2009-07-30 53.996 25,878 +4,496 0.15% 1,397,300
2009-07-29 2009-07-27 54.325 21,382 +2,186 0.12% 1,161,575
2009-07-28 2009-07-24 51.691 19,196 -364 0.11% 992,260
2009-07-24 2009-07-22 51.691 19,560 -608 0.11% 1,011,075
2009-07-16 2009-07-14 48.399 20,168 +608 0.12% 976,102
2009-07-14 2009-07-10 50.374 19,560 -608 0.11% 985,315
2009-07-13 2009-07-09 51.032 20,168 +365 0.12% 1,029,223
2009-07-09 2009-07-07 47.411 19,803 -365 0.11% 938,877
2009-07-06 2009-07-02 48.069 20,168 +365 0.12% 969,462
2009-07-03 2009-06-30 48.728 19,803 +1,215 0.11% 964,956
2009-06-30 2009-06-26 49.386 18,588 -608 0.11% 917,992
2009-06-16 2009-06-12 52.349 19,196 -5,467 0.11% 1,004,900
2009-06-15 2009-06-11 53.666 24,663 +972 0.14% 1,323,575
2009-06-12 2009-06-10 54.654 23,691 -243 0.14% 1,294,811
2009-06-09 2009-06-05 57.288 23,934 -607 0.14% 1,371,133
2009-06-08 2009-06-04 56.630 24,541 +486 0.14% 1,389,747
2009-06-05 2009-06-03 56.959 24,055 -7,290 0.14% 1,370,145
2009-06-04 2009-06-02 55.313 31,345 +5,589 0.18% 1,733,774
2009-06-03 2009-06-01 54.325 25,756 +2,430 0.15% 1,399,192
2009-06-02 2009-05-29 53.996 23,326 +243 0.13% 1,259,503
2009-05-29 2009-05-26 54.325 23,083 -608 0.13% 1,253,982
2009-05-27 2009-05-25 53.337 23,691 -1,093 0.14% 1,263,611
2009-05-26 2009-05-22 53.008 24,784 +2,551 0.14% 1,313,749
2009-05-25 2009-05-21 54.654 22,233 +2,187 0.13% 1,215,126
2009-05-22 2009-05-20 49.716 20,046 -122 0.12% 996,597
2009-05-21 2009-05-19 45.765 20,168 +7,168 0.13% 922,981
2009-05-20 2009-05-18 44.448 13,000 -1,214 0.08% 577,819
2009-05-19 2009-05-15 43.789 14,214 -2,066 0.09% 622,419
2009-05-15 2009-05-13 44.118 16,280 -1,336 0.10% 718,248
2009-05-14 2009-05-12 46.752 17,616 -3,645 0.11% 823,589
2009-05-13 2009-05-11 40.497 21,261 -1,336 0.13% 861,001
2009-05-12 2009-05-08 45.106 22,597 -1,580 0.14% 1,019,263
2009-05-11 2009-05-07 46.094 24,177 -7,289 0.15% 1,114,411
2009-05-07 2009-05-05 38.521 31,466 -18,467 0.20% 1,212,111
2009-05-05 2009-04-30 30.619 49,933 -2,794 0.31% 1,528,923
2009-05-04 2009-04-29 30.949 52,727 +13,971 0.33% 1,631,834
2009-04-30 2009-04-28 29.303 38,756 -1,822 0.24% 1,135,649
2009-04-29 2009-04-27 32.924 40,578 -365 0.25% 1,335,997
2009-04-28 2009-04-24 35.229 40,943 -2,672 0.25% 1,442,376
2009-04-27 2009-04-23 35.558 43,615 -5,103 0.27% 1,550,867
2009-04-24 2009-04-22 35.558 48,718 -1,822 0.30% 1,732,320
2009-04-23 2009-04-21 35.558 50,540 -3,645 0.31% 1,797,107
2009-04-22 2009-04-20 36.546 54,185 +10,327 0.34% 1,980,236
2009-04-20 2009-04-16 36.875 43,858 +5,224 0.27% 1,617,267
2009-04-17 2009-04-15 35.887 38,634 +4,130 0.24% 1,386,472
2009-04-16 2009-04-14 33.912 34,504 -364 0.21% 1,170,096
2009-04-15 2009-04-09 33.912 34,868 -3,037 0.22% 1,182,440
2009-04-14 2009-04-08 33.253 37,905 +5,831 0.24% 1,260,471
2009-04-07 2009-04-03 36.217 32,074 -3,037 0.20% 1,161,611
2009-04-06 2009-04-02 34.900 35,111 +4,252 0.22% 1,225,361
2009-04-02 2009-03-31 34.900 30,859 +1,580 0.19% 1,076,968
2009-04-01 2009-03-30 34.900 29,279 -2,795 0.18% 1,021,826
2009-03-31 2009-03-27 36.875 32,074 -12,878 0.20% 1,182,731
2009-03-30 2009-03-26 37.863 44,952 +5,346 0.28% 1,702,009
2009-03-27 2009-03-25 37.863 39,606 +4,981 0.25% 1,499,594
2009-03-26 2009-03-24 38.851 34,625 +3,523 0.21% 1,345,200
2009-03-25 2009-03-23 38.192 31,102 +243 0.19% 1,187,849
2009-03-24 2009-03-20 38.192 30,859 +9,841 0.19% 1,178,569
2009-03-20 2009-03-18 37.534 21,018 +3,037 0.13% 788,881
2009-03-19 2009-03-17 37.204 17,981 -3,037 0.11% 668,971
2009-03-18 2009-03-16 38.521 21,018 +3,766 0.13% 809,641
2009-03-17 2009-03-13 38.192 17,252 -972 0.11% 658,889
2009-03-16 2009-03-12 38.851 18,224 -4,252 0.11% 708,012
2009-03-13 2009-03-11 36.875 22,476 +243 0.14% 828,804
2009-03-12 2009-03-10 36.875 22,233 -1,458 0.14% 819,844
2009-03-11 2009-03-09 36.217 23,691 +2,187 0.15% 858,007
2009-03-10 2009-03-06 37.534 21,504 +8,626 0.13% 807,122
2009-03-09 2009-03-05 37.534 12,878 -2,673 0.08% 483,357
2009-03-06 2009-03-04 38.851 15,551 +1,094 0.10% 604,165
2009-03-05 2009-03-03 39.838 14,457 -1,458 0.09% 575,942
2009-03-04 2009-03-02 34.900 15,915 +2,915 0.10% 555,428
2009-03-03 2009-02-27 39.180 13,000 -4,616 0.08% 509,337
2009-03-02 2009-02-26 41.155 17,616 +243 0.11% 724,990
2009-02-27 2009-02-25 43.460 17,373 -3,888 0.11% 755,029
2009-02-26 2009-02-24 43.789 21,261 +5,103 0.13% 931,001
2009-02-25 2009-02-23 44.118 16,158 +3,644 0.10% 712,865
2009-02-24 2009-02-20 48.069 12,514 -5,953 0.08% 601,539
2009-02-23 2009-02-19 41.155 18,467 -972 0.13% 760,014
2009-02-20 2009-02-18 40.497 19,439 +2,673 0.14% 787,216
2009-02-19 2009-02-17 39.509 16,766 +4,374 0.12% 662,408
2009-02-18 2009-02-16 43.131 12,392 +729 0.09% 534,475
2009-02-17 2009-02-13 42.472 11,663 +3,159 0.08% 495,353
2009-02-16 2009-02-12 37.534 8,504 -122 0.06% 319,185
2009-02-13 2009-02-11 46.752 8,626 +3,037 0.06% 403,286
2009-02-12 2009-02-10 48.069 5,589 -17,859 0.04% 268,659
2009-02-11 2009-02-09 37.204 23,448 -5,224 0.17% 872,367
2009-02-10 2009-02-06 18.767 28,672 -607 0.21% 538,081
2009-02-09 2009-02-05 19.425 29,279 -365 0.21% 568,752
2009-02-06 2009-02-04 17.121 29,644 -2,430 0.22% 507,522
2009-02-04 2009-02-02 16.791 32,074 -15,186 0.23% 538,565
2009-02-03 2009-01-30 18.767 47,260 +18,224 0.34% 886,918
2009-01-30 2009-01-23 14.157 29,036 -3,038 0.21% 411,074
2009-01-29 2009-01-22 15.474 32,074 -9,112 0.23% 496,325
2008-12-29 2008-12-22 18.438 41,186 +17,252 0.30% 759,369
2008-12-23 2008-12-19 15.474 23,934 -15,186 0.17% 370,363
2008-12-22 2008-12-18 16.133 39,120 +1,458 0.29% 631,117
2008-12-19 2008-12-17 16.462 37,662 +20,046 0.27% 619,995
2008-12-18 2008-12-16 14.487 17,616 -16,523 0.13% 255,197
2008-12-17 2008-12-15 15.310 34,139 +19,560 0.25% 522,659
2008-12-09 2008-12-05 13.499 14,579 -1,822 0.11% 196,801
2008-12-08 2008-12-04 14.487 16,401 +1,093 0.12% 237,595
2008-12-05 2008-12-03 10.865 15,308 -243 0.11% 166,321
2008-12-04 2008-12-02 11.359 15,551 +972 0.11% 176,641
2008-12-02 2008-11-28 12.182 14,579 -18,467 0.11% 177,601
2008-12-01 2008-11-27 8.099 33,046 -486 0.24% 267,651
2008-11-27 2008-11-25 8.560 33,532 +5,103 0.24% 287,044
2008-11-25 2008-11-21 8.890 28,429 +729 0.21% 252,720
2008-11-21 2008-11-19 9.548 27,700 -1,944 0.20% 264,480
2008-11-11 2008-11-07 11.194 29,644 -1,822 0.22% 331,842
2008-11-10 2008-11-06 11.030 31,466 +7,775 0.23% 347,057
2008-11-03 2008-10-30 11.194 23,691 -3,037 0.17% 265,202
2008-10-29 2008-10-27 8.725 26,728 +9,112 0.19% 233,199
2008-10-23 2008-10-21 14.157 17,616 -608 0.13% 249,397
2008-10-22 2008-10-20 13.993 18,224 +1,337 0.13% 255,004
2008-10-21 2008-10-17 16.791 16,887 -2,552 0.12% 283,555
2008-10-20 2008-10-16 18.438 19,439 +3,281 0.14% 358,407
2008-10-17 2008-10-15 19.425 16,158 -7,776 0.12% 313,873
2008-10-16 2008-10-14 14.322 23,934 -121 0.17% 342,783
2008-10-14 2008-10-10 9.713 24,055 -1,580 0.18% 233,637
2008-10-13 2008-10-09 11.523 25,635 -607 0.19% 295,404
2008-10-10 2008-10-08 14.157 26,242 +850 0.19% 371,518
2008-10-09 2008-10-06 20.742 25,392 +5,103 0.19% 526,687
2008-10-08 2008-10-03 31.278 20,289 +19,147 0.15% 634,599
2008-10-03 2008-09-30 1,142 +1,028 0.01%
2008-09-30 2008-09-26 114 -1,028 0.01%
2007-06-26 2007-06-22 1,142 0.08%

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