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 8.390 12,000 +0 0.00% 100,680
2025-10-13 2025-10-09 8.520 12,000 +0 0.00% 102,240
2025-10-10 2025-10-08 8.410 12,000 +0 0.00% 100,920
2025-10-09 2025-10-06 8.330 12,000 +0 0.00% 99,960
2025-10-08 2025-10-03 8.410 12,000 +0 0.00% 100,920
2025-10-06 2025-10-02 8.410 12,000 +0 0.00% 100,920
2025-10-03 2025-09-30 8.370 12,000 +0 0.00% 100,440
2025-10-02 2025-09-29 8.290 12,000 +0 0.00% 99,480
2025-09-30 2025-09-26 8.150 12,000 +0 0.00% 97,800
2025-09-29 2025-09-25 8.140 12,000 +0 0.00% 97,680
2025-09-26 2025-09-24 8.230 12,000 +0 0.00% 98,760
2025-09-25 2025-09-23 8.120 12,000 +0 0.00% 97,440
2025-09-24 2025-09-22 8.240 12,000 +0 0.00% 98,880
2025-09-23 2025-09-19 8.450 12,000 +0 0.00% 101,400
2025-09-22 2025-09-18 8.440 12,000 +0 0.00% 101,280
2025-09-19 2025-09-17 8.470 12,000 +0 0.00% 101,640
2025-09-18 2025-09-16 8.550 12,000 +0 0.00% 102,600
2025-09-17 2025-09-15 8.660 12,000 +0 0.00% 103,920
2025-09-16 2025-09-12 8.790 12,000 +0 0.00% 105,480
2025-09-15 2025-09-11 8.840 12,000 +0 0.00% 106,080
2025-09-12 2025-09-10 8.830 12,000 +0 0.00% 105,960
2025-09-11 2025-09-09 8.740 12,000 +0 0.00% 104,880
2025-09-10 2025-09-08 8.972 12,000 -20,000 0.00% 107,660
2025-09-09 2025-09-05 8.799 32,000 +434 0.00% 281,578
2025-04-30 2025-04-28 8.260 31,566 +1,582 0.00% 260,751
2025-03-03 2025-02-27 9.338 29,984 -7,496 0.00% 280,003
2025-01-08 2025-01-06 8.773 37,480 +2,811 0.00% 328,803
2025-01-07 2025-01-03 9.232 34,669 +4,685 0.00% 320,053
2024-12-12 2024-12-10 10.587 29,984 -3,748 0.00% 317,443
2024-12-06 2024-12-04 10.512 33,732 -3,748 0.00% 354,604
2024-12-02 2024-11-28 10.246 37,480 +7,496 0.00% 384,004
2024-09-10 2024-09-05 9.183 29,984 +435 0.00% 275,353
2024-04-29 2024-04-25 10.636 29,549 +1,419 0.00% 314,291
2023-09-12 2023-09-07 8.870 28,130 +423 0.00% 249,514
2023-08-07 2023-08-03 10.279 27,707 -2,597 0.00% 284,802
2023-04-28 2023-04-26 10.248 30,304 +1,273 0.00% 310,548
2022-09-13 2022-09-08 6.978 29,031 +640 0.00% 202,567
2022-05-03 2022-04-28 8.155 28,391 +1,138 0.00% 231,527
2022-03-11 2022-03-09 7.705 27,253 -46,720 0.00% 209,997
2022-01-25 2022-01-21 8.553 73,973 -7,787 0.01% 632,696
2021-12-17 2021-12-15 8.592 81,760 +54,507 0.01% 702,449
2021-11-24 2021-11-22 9.298 27,253 -54,507 0.00% 253,396
2021-09-13 2021-09-09 11.596 81,760 +6,638 0.01% 948,048
2021-07-30 2021-07-28 10.998 75,122 -18,413 0.01% 826,197
2021-07-29 2021-07-27 10.591 93,535 +20,622 0.02% 990,605
2021-07-23 2021-07-21 12.777 72,913 +5,156 0.01% 931,593
2021-07-21 2021-07-19 12.736 67,757 +44,189 0.01% 862,956
2021-06-03 2021-06-01 11.463 23,568 +706 0.00% 270,168
2021-05-17 2021-05-13 8.874 22,862 -10,717 0.00% 202,876
2021-04-22 2021-04-20 7.992 33,579 -5,001 0.01% 268,368
2021-04-01 2021-03-30 7.502 38,580 +5,001 0.01% 289,437
2021-01-27 2021-01-25 8.174 33,579 +10,717 0.01% 274,478
2020-10-06 2020-09-30 6.982 22,862 +588 0.00% 159,627
2020-06-04 2020-06-02 7.778 22,274 +964 0.00% 173,258
2020-01-23 2020-01-21 11.908 21,310 -6,659 0.00% 253,759
2020-01-22 2020-01-20 11.593 27,969 +6,659 0.01% 324,235
2019-12-10 2019-12-06 11.953 21,310 +1,998 0.00% 254,719
2019-10-08 2019-10-03 10.473 19,312 +345 0.00% 202,262
2019-06-04 2019-05-31 11.071 18,967 +658 0.00% 209,990
2019-01-24 2019-01-22 14.556 18,309 +1,894 0.00% 266,503
2018-11-07 2018-11-05 15.966 16,415 -1,894 0.00% 262,074
2018-11-02 2018-10-31 14.461 18,309 +1,894 0.00% 264,763
2018-10-19 2018-10-16 16.156 16,415 -1,894 0.00% 265,194
2018-10-15 2018-10-11 15.348 18,309 +1,894 0.00% 281,003
2018-10-09 2018-10-05 17.186 16,415 -1,674 0.00% 282,111
2018-10-08 2018-10-04 16.449 18,089 +1,871 0.00% 297,540
2018-10-03 2018-09-28 17.154 16,218 -5,614 0.00% 278,205
2018-10-02 2018-09-27 16.256 21,832 +1,872 0.00% 354,907
2018-09-27 2018-09-24 16.320 19,960 +3,742 0.00% 325,756
2018-09-21 2018-09-19 16.962 16,218 -3,119 0.00% 275,085
2018-09-19 2018-09-17 16.320 19,337 +1,872 0.00% 315,588
2018-09-18 2018-09-14 16.833 17,465 -624 0.00% 293,996
2018-09-17 2018-09-13 17.154 18,089 -1,871 0.00% 310,300
2018-09-07 2018-09-05 16.417 19,960 +1,871 0.00% 327,676
2018-08-17 2018-08-15 16.160 18,089 +1,871 0.00% 292,320
2018-08-09 2018-08-07 17.443 16,218 -4,990 0.00% 282,885
2018-08-07 2018-08-03 17.827 21,208 +4,990 0.00% 378,084
2018-08-02 2018-07-31 15.839 16,218 -5,614 0.00% 256,885
2018-07-30 2018-07-26 20.777 21,832 +1,872 0.00% 453,610
2018-07-20 2018-07-18 22.028 19,960 -18,713 0.00% 439,674
2018-07-19 2018-07-17 21.932 38,673 -47,406 0.01% 848,160
2018-07-18 2018-07-16 22.413 86,079 +6,238 0.02% 1,929,248
2018-07-16 2018-07-12 22.477 79,841 +59,881 0.02% 1,794,559
2018-07-10 2018-07-06 22.124 19,960 -18,713 0.00% 441,594
2018-07-09 2018-07-05 21.483 38,673 +18,713 0.01% 830,800
2018-07-04 2018-06-29 24.593 19,960 -3,119 0.00% 490,873
2018-06-29 2018-06-27 24.240 23,079 -37,426 0.00% 559,439
2018-06-28 2018-06-26 24.176 60,505 +37,426 0.01% 1,462,771
2018-06-15 2018-06-13 26.292 23,079 -74,851 0.00% 606,798
2018-06-14 2018-06-12 25.940 97,930 +74,851 0.02% 2,540,259
2018-06-06 2018-06-04 27.863 23,079 -23,703 0.00% 643,058
2018-06-05 2018-06-01 27.848 46,782 +4,990 0.01% 1,302,807
2018-06-04 2018-05-31 27.622 41,792 +18,913 0.01% 1,154,381
2018-05-30 2018-05-28 28.237 22,879 +3,092 0.00% 646,025
2018-04-26 2018-04-24 24.646 19,787 -2,473 0.00% 487,678
2018-04-12 2018-04-10 23.611 22,260 +2,473 0.00% 525,589
2018-04-11 2018-04-09 24.258 19,787 -14,840 0.00% 479,998
2018-04-10 2018-04-06 23.029 34,627 +12,367 0.01% 797,431
2018-04-06 2018-04-03 22.059 22,260 -619 0.00% 491,029
2018-04-04 2018-03-29 19.342 22,879 -5,565 0.00% 442,523
2018-03-13 2018-03-09 18.792 28,444 -2,473 0.01% 534,521
2018-03-09 2018-03-07 17.919 30,917 +2,473 0.01% 553,994
2018-02-26 2018-02-22 17.434 28,444 +3,710 0.01% 495,881
2018-02-20 2018-02-13 16.948 24,734 +1,855 0.00% 419,202
2018-02-07 2018-02-05 16.787 22,879 -1,237 0.00% 384,063
2018-02-05 2018-02-01 15.622 24,116 +1,856 0.00% 376,748
2018-01-30 2018-01-26 13.665 22,260 +1,855 0.00% 304,193
2018-01-29 2018-01-25 13.973 20,405 +1,855 0.00% 285,114
2017-11-27 2017-11-23 11.401 18,550 -18,551 0.00% 211,495
2017-11-17 2017-11-15 11.450 37,101 -6,183 0.01% 424,802
2017-11-01 2017-10-30 11.806 43,284 +6,183 0.01% 510,997
2017-10-31 2017-10-27 11.773 37,101 +6,184 0.01% 436,802
2017-10-27 2017-10-25 11.951 30,917 +6,183 0.01% 369,496
2017-10-26 2017-10-24 11.870 24,734 +6,184 0.00% 293,602
2017-10-10 2017-10-06 11.502 18,550 +344 0.00% 213,358
2017-06-05 2017-06-01 14.759 18,206 +501 0.00% 268,694
2017-05-10 2017-05-08 15.080 17,705 +1,180 0.00% 267,000
2017-05-09 2017-05-05 16.385 16,525 -1,180 0.00% 270,765
2017-04-28 2017-04-26 15.792 17,705 -18,885 0.00% 279,600
2017-03-16 2017-03-14 14.132 36,590 +18,885 0.01% 517,075
2016-11-30 2016-11-28 13.945 17,705 -8,853 0.00% 246,900
2016-10-11 2016-10-06 14.068 26,558 +425 0.01% 373,627
2016-08-12 2016-08-10 13.913 26,133 +8,711 0.01% 363,598
2016-06-02 2016-05-31 14.488 17,422 +298 0.00% 252,413
2016-05-06 2016-05-04 15.294 17,124 -1,142 0.00% 261,895
2015-10-13 2015-10-09 17.791 18,266 +243 0.00% 324,968
2015-06-04 2015-06-02 24.701 18,023 +1,311 0.00% 445,186
2015-05-27 2015-05-22 24.988 16,712 -1,114 0.00% 417,603
2015-05-07 2015-05-05 23.373 17,826 -334,238 0.00% 416,640
2015-04-23 2015-04-21 24.342 352,064 +334,238 0.08% 8,569,932
2015-04-16 2015-04-14 25.419 17,826 +2,228 0.00% 453,120
2015-04-13 2015-04-09 23.875 15,598 -2,228 0.00% 372,406
2014-12-16 2014-12-12 23.480 17,826 -557 0.00% 418,560
2014-12-03 2014-12-01 22.547 18,383 +1,114 0.00% 414,479
2014-12-02 2014-11-28 23.660 17,269 +557 0.00% 408,581
2014-11-19 2014-11-17 25.634 16,712 -557 0.00% 428,403
2014-10-14 2014-10-10 24.047 17,269 +175 0.00% 415,269
2014-06-05 2014-06-03 26.520 17,094 +332 0.00% 453,333
2014-04-17 2014-04-15 26.557 16,762 +2,162 0.00% 445,148
2014-04-14 2014-04-10 27.593 14,600 -2,162 0.00% 402,852
2014-04-09 2014-04-07 25.669 16,762 +2,162 0.00% 430,268
2014-04-03 2014-04-01 28.924 14,600 -2,162 0.00% 422,293
2014-04-02 2014-03-31 25.040 16,762 -2,163 0.00% 419,729
2014-03-28 2014-03-26 22.192 18,925 +2,163 0.00% 419,992
2014-03-14 2014-03-12 24.671 16,762 -1,082 0.00% 413,529
2014-03-12 2014-03-10 23.561 17,844 -1,081 0.00% 420,422
2014-03-06 2014-03-04 24.893 18,925 +1,081 0.00% 471,091
2014-03-05 2014-03-03 24.079 17,844 +1,082 0.00% 429,662
2014-02-24 2014-02-20 22.192 16,762 -3,245 0.00% 371,990
2014-02-05 2014-01-30 21.194 20,007 -541 0.00% 424,024
2014-01-21 2014-01-17 21.786 20,548 +541 0.00% 447,650
2014-01-20 2014-01-16 22.008 20,007 -4,866 0.00% 440,304
2014-01-17 2014-01-15 21.268 24,873 -21,629 0.01% 528,993
2014-01-14 2014-01-10 19.418 46,502 +1,081 0.01% 902,994
2014-01-13 2014-01-09 19.492 45,421 +1,082 0.01% 885,363
2014-01-10 2014-01-08 19.973 44,339 +19,466 0.01% 885,592
2014-01-08 2014-01-06 19.492 24,873 +1,081 0.01% 484,834
2014-01-07 2014-01-03 19.862 23,792 +541 0.01% 472,563
2014-01-06 2014-01-02 20.195 23,251 +541 0.01% 469,557
2014-01-03 2013-12-31 19.640 22,710 -1,082 0.01% 446,032
2013-12-27 2013-12-20 19.049 23,792 +1,082 0.01% 453,202
2013-12-23 2013-12-19 20.158 22,710 -541 0.01% 457,792
2013-12-05 2013-12-03 21.527 23,251 -1,082 0.01% 500,517
2013-11-29 2013-11-27 20.565 24,333 +1,623 0.01% 500,408
2013-11-28 2013-11-26 20.676 22,710 +1,081 0.01% 469,551
2013-11-25 2013-11-21 20.713 21,629 +1,622 0.00% 448,001
2013-11-15 2013-11-13 20.454 20,007 +2,704 0.00% 409,224
2013-11-14 2013-11-12 20.565 17,303 +541 0.00% 355,836
2013-10-30 2013-10-28 21.675 16,762 -541 0.00% 363,310
2013-10-18 2013-10-16 22.673 17,303 -1,082 0.00% 392,316
2013-10-16 2013-10-11 23.341 18,385 -1,081 0.00% 429,129
2013-10-15 2013-10-10 22.593 19,466 +218 0.00% 439,798
2013-10-07 2013-10-03 22.256 19,248 +1,069 0.00% 428,393
2013-09-16 2013-09-12 21.284 18,179 +1,604 0.00% 386,920
2013-06-18 2013-06-14 21.546 16,575 -535 0.00% 357,121
2013-06-06 2013-06-04 24.912 17,110 +535 0.00% 426,249
2013-06-05 2013-06-03 26.722 16,575 +2,139 0.00% 442,921
2013-06-04 2013-05-31 28.438 14,436 +270 0.00% 410,525
2013-06-03 2013-05-30 28.590 14,166 -524 0.00% 405,007
2013-05-30 2013-05-28 28.704 14,690 -1,050 0.00% 421,668
2013-05-22 2013-05-20 27.980 15,740 -2,098 0.00% 440,408
2013-05-02 2013-04-29 25.769 17,838 -2,624 0.00% 459,671
2013-04-26 2013-04-24 27.446 20,462 +1,050 0.00% 561,610
2013-04-25 2013-04-23 27.637 19,412 +524 0.00% 536,491
2013-04-23 2013-04-19 27.828 18,888 +1,050 0.00% 525,609
2013-04-17 2013-04-15 28.171 17,838 +1,574 0.00% 502,510
2013-04-16 2013-04-12 27.256 16,264 +1,049 0.00% 443,290
2013-04-15 2013-04-11 27.599 15,215 +1,049 0.00% 419,918
2013-04-09 2013-04-05 28.361 14,166 -1,049 0.00% 401,767
2013-04-02 2013-03-27 26.417 15,215 -1,574 0.00% 401,938
2013-03-28 2013-03-26 25.464 16,789 +1,574 0.00% 427,519
2013-02-05 2013-02-01 27.332 15,215 -1,574 0.00% 415,858
2013-02-04 2013-01-31 27.027 16,789 -1,574 0.00% 453,759
2013-01-31 2013-01-29 26.227 18,363 +1,574 0.00% 481,600
2013-01-21 2013-01-17 27.142 16,789 +1,574 0.00% 455,679
2013-01-14 2013-01-10 25.922 15,215 -1,049 0.00% 394,398
2013-01-10 2013-01-08 25.464 16,264 -1,050 0.00% 414,150
2013-01-09 2013-01-07 25.693 17,314 +2,099 0.00% 444,848
2012-12-14 2012-12-12 24.359 15,215 -3,148 0.00% 370,618
2012-10-29 2012-10-25 23.330 18,363 -2,099 0.00% 428,400
2012-10-26 2012-10-24 23.825 20,462 -8,394 0.00% 487,509
2012-10-24 2012-10-19 20.928 28,856 -9,444 0.01% 603,897
2012-10-15 2012-10-11 21.035 38,300 +472 0.01% 805,634
2012-10-11 2012-10-09 21.421 37,828 -2,072 0.01% 810,306
2012-09-21 2012-09-19 21.305 39,900 +11,400 0.01% 850,070
2012-09-14 2012-09-12 21.344 28,500 -2,073 0.01% 608,293
2012-09-07 2012-09-05 21.344 30,573 +2,073 0.01% 652,538
2012-09-03 2012-08-30 22.965 28,500 +4,145 0.01% 654,492
2012-08-30 2012-08-28 24.123 24,355 +4,146 0.01% 587,504
2012-08-29 2012-08-27 22.540 20,209 -4,146 0.00% 455,512
2012-08-21 2012-08-17 22.308 24,355 +4,146 0.01% 543,324
2012-08-20 2012-08-16 22.386 20,209 +2,072 0.00% 452,392
2012-08-10 2012-08-08 22.193 18,137 -3,627 0.00% 402,509
2012-08-09 2012-08-07 21.768 21,764 +3,627 0.01% 473,762
2012-07-16 2012-07-12 24.856 18,137 +1,555 0.00% 450,810
2012-06-18 2012-06-14 22.231 16,582 -1,036 0.00% 368,640
2012-06-15 2012-06-13 22.116 17,618 +1,036 0.00% 389,631
2012-06-04 2012-05-31 23.637 16,582 -5,182 0.00% 391,942
2012-06-01 2012-05-30 23.557 21,764 +583 0.01% 512,700
2012-05-25 2012-05-23 22.645 21,181 -1,008 0.01% 479,646
2012-05-18 2012-05-16 21.495 22,189 -2,522 0.01% 476,953
2012-05-09 2012-05-07 22.328 24,711 +1,009 0.01% 551,743
2012-03-29 2012-03-27 25.461 23,702 +7,564 0.01% 603,474
2012-03-08 2012-03-06 26.016 16,138 -2,521 0.00% 419,848
2012-03-01 2012-02-28 29.665 18,659 -3,530 0.00% 553,514
2012-02-29 2012-02-27 27.246 22,189 -3,530 0.01% 604,551
2012-02-28 2012-02-24 27.364 25,719 +3,530 0.01% 703,787
2012-02-24 2012-02-22 26.532 22,189 -3,530 0.01% 588,711
2012-02-23 2012-02-21 25.818 25,719 +3,530 0.01% 664,008
2012-02-14 2012-02-10 27.840 22,189 -5,043 0.01% 617,751
2012-02-09 2012-02-07 26.254 27,232 -5,043 0.01% 714,950
2012-02-08 2012-02-06 26.730 32,275 -5,043 0.01% 862,709
2012-02-07 2012-02-03 25.699 37,318 +5,043 0.01% 959,029
2012-02-06 2012-02-02 23.240 32,275 +10,086 0.01% 750,071
2012-01-30 2012-01-26 22.804 22,189 -3,530 0.01% 505,992
2012-01-27 2012-01-20 21.971 25,719 +3,530 0.01% 565,070
2012-01-26 2012-01-19 21.773 22,189 -1,513 0.01% 483,113
2012-01-17 2012-01-13 21.376 23,702 +1,513 0.01% 506,655
2012-01-13 2012-01-11 22.011 22,189 -1,009 0.01% 488,393
2012-01-05 2012-01-03 22.288 23,198 -2,017 0.01% 517,041
2011-12-07 2011-12-05 23.200 25,215 -10,086 0.01% 584,996
2011-12-06 2011-12-02 22.685 35,301 +3,530 0.01% 800,795
2011-12-05 2011-12-01 22.130 31,771 +7,564 0.01% 703,078
2011-12-02 2011-11-30 21.416 24,207 -6,051 0.01% 518,410
2011-12-01 2011-11-29 22.130 30,258 -4,539 0.01% 669,596
2011-11-30 2011-11-28 20.623 34,797 -2,521 0.01% 717,602
2011-11-23 2011-11-21 19.988 37,318 -2,522 0.01% 745,911
2011-11-21 2011-11-17 19.869 39,840 +7,565 0.01% 791,581
2011-11-18 2011-11-16 19.988 32,275 +6,051 0.01% 645,112
2011-11-16 2011-11-14 21.098 26,224 -4,034 0.01% 553,285
2011-11-14 2011-11-10 19.770 30,258 -1,009 0.01% 598,196
2011-11-11 2011-11-09 20.623 31,267 -6,556 0.01% 644,804
2011-11-10 2011-11-08 20.385 37,823 +4,035 0.01% 771,005
2011-11-08 2011-11-04 21.297 33,788 -2,522 0.01% 719,573
2011-11-07 2011-11-03 20.266 36,310 +504 0.01% 735,844
2011-11-04 2011-11-02 20.147 35,806 +7,061 0.01% 721,370
2011-11-03 2011-11-01 20.979 28,745 +1,008 0.01% 603,054
2011-11-02 2011-10-31 21.812 27,737 -504 0.01% 605,007
2011-11-01 2011-10-28 22.962 28,241 -5,547 0.01% 648,481
2011-10-28 2011-10-26 21.098 33,788 -3,530 0.01% 712,873
2011-10-27 2011-10-25 21.336 37,318 +3,530 0.01% 796,231
2011-10-26 2011-10-24 20.741 33,788 +1,008 0.01% 700,814
2011-10-25 2011-10-21 20.424 32,780 +505 0.01% 669,506
2011-10-24 2011-10-20 19.433 32,275 +504 0.01% 627,192
2011-10-21 2011-10-19 20.741 31,771 -2,017 0.01% 658,978
2011-10-18 2011-10-14 22.518 33,788 +1,008 0.01% 760,847
2011-10-17 2011-10-13 23.080 32,780 +393 0.01% 756,569
2011-10-14 2011-10-12 21.956 32,387 -8,471 0.01% 711,099
2011-10-13 2011-10-11 20.752 40,858 -7,972 0.01% 847,890
2011-10-12 2011-10-10 19.347 48,830 -4,484 0.01% 944,726
2011-10-11 2011-10-07 19.187 53,314 +1,993 0.01% 1,022,919
2011-10-10 2011-10-06 18.585 51,321 +3,488 0.01% 953,780
2011-10-06 2011-10-03 18.083 47,833 +6,975 0.01% 864,957
2011-10-04 2011-09-30 19.347 40,858 -1,494 0.01% 790,490
2011-10-03 2011-09-28 19.227 42,352 -3,488 0.01% 814,294
2011-09-28 2011-09-26 17.661 45,840 +2,491 0.01% 809,598
2011-09-26 2011-09-22 18.364 43,349 -1,993 0.01% 796,053
2011-09-23 2011-09-21 20.712 45,342 -1,993 0.01% 939,123
2011-09-22 2011-09-20 20.792 47,335 +4,983 0.01% 984,202
2011-09-21 2011-09-19 20.632 42,352 +996 0.01% 873,794
2011-09-20 2011-09-16 21.073 41,356 -498 0.01% 871,505
2011-09-12 2011-09-08 20.953 41,854 -4,983 0.01% 876,959
2011-09-09 2011-09-07 20.873 46,837 -4,982 0.01% 977,607
2011-09-08 2011-09-06 20.832 51,819 +4,982 0.01% 1,079,514
2011-09-06 2011-09-02 22.839 46,837 +2,990 0.01% 1,069,728
2011-09-05 2011-09-01 24.164 43,847 +5,979 0.01% 1,059,518
2011-08-30 2011-08-26 19.468 37,868 -9,965 0.01% 737,201
2011-08-29 2011-08-25 20.050 47,833 +9,965 0.01% 959,036
2011-08-23 2011-08-19 20.190 37,868 -996 0.01% 764,561
2011-08-17 2011-08-15 20.672 38,864 -4,485 0.01% 803,391
2011-08-16 2011-08-12 20.712 43,349 -12,456 0.01% 897,844
2011-08-15 2011-08-11 20.712 55,805 +2,491 0.01% 1,155,832
2011-08-11 2011-08-09 20.712 53,314 -2,990 0.01% 1,104,239
2011-08-10 2011-08-08 21.194 56,304 +3,488 0.01% 1,193,288
2011-08-08 2011-08-04 22.358 52,816 +4,485 0.01% 1,180,844
2011-08-01 2011-07-28 26.773 48,331 -2,492 0.01% 1,293,968
2011-07-27 2011-07-25 26.813 50,823 -2,989 0.01% 1,362,727
2011-07-25 2011-07-21 27.134 53,812 +5,979 0.01% 1,460,151
2011-07-20 2011-07-18 28.700 47,833 -1,993 0.01% 1,372,795
2011-07-13 2011-07-11 28.700 49,826 +1,993 0.01% 1,429,993
2011-07-12 2011-07-08 30.105 47,833 +2,989 0.01% 1,439,995
2011-07-11 2011-07-07 31.148 44,844 -9,965 0.01% 1,396,812
2011-07-08 2011-07-06 31.108 54,809 +10,962 0.01% 1,705,005
2011-07-05 2011-06-30 30.948 43,847 -1,993 0.01% 1,356,958
2011-06-30 2011-06-28 27.736 45,840 +498 0.01% 1,271,436
2011-06-29 2011-06-27 27.295 45,342 -996 0.01% 1,237,604
2011-06-28 2011-06-24 28.058 46,338 +996 0.01% 1,300,129
2011-06-24 2011-06-22 28.298 45,342 -3,986 0.01% 1,283,104
2011-06-21 2011-06-17 28.660 49,328 +1,993 0.01% 1,413,721
2011-06-20 2011-06-16 27.937 47,335 +3,986 0.01% 1,322,402
2011-06-15 2011-06-13 31.911 43,349 +1,495 0.01% 1,383,306
2011-06-14 2011-06-10 31.630 41,854 +5,481 0.01% 1,323,839
2011-06-13 2011-06-09 32.232 36,373 -498 0.01% 1,172,375
2011-06-10 2011-06-08 34.159 36,871 -499 0.01% 1,259,466
2011-06-09 2011-06-07 36.126 37,370 -996 0.01% 1,350,012
2011-06-02 2011-05-31 36.888 38,366 -997 0.01% 1,415,253
2011-05-31 2011-05-27 36.647 39,363 -2,491 0.01% 1,442,550
2011-05-30 2011-05-26 35.724 41,854 +1,495 0.01% 1,495,199
2011-05-25 2011-05-23 37.312 40,359 +498 0.01% 1,505,856
2011-05-24 2011-05-20 37.843 39,861 +2,708 0.01% 1,508,475
2011-05-20 2011-05-18 39.153 37,153 -978 0.01% 1,454,635
2011-05-19 2011-05-17 38.334 38,131 -489 0.01% 1,461,726
2011-05-18 2011-05-16 38.457 38,620 +8,800 0.01% 1,485,211
2011-05-17 2011-05-13 39.562 29,820 +977 0.01% 1,179,729
2011-05-16 2011-05-12 40.257 28,843 -3,422 0.01% 1,161,138
2011-05-13 2011-05-11 41.321 32,265 -488 0.01% 1,333,218
2011-05-12 2011-05-09 41.525 32,753 -6,356 0.01% 1,360,083
2011-05-11 2011-05-06 40.053 39,109 -3,422 0.01% 1,566,418
2011-05-09 2011-05-05 39.234 42,531 +4,889 0.01% 1,668,677
2011-05-04 2011-04-29 38.498 37,642 +978 0.01% 1,449,140
2011-04-29 2011-04-27 38.907 36,664 -8,311 0.01% 1,426,489
2011-04-28 2011-04-26 39.684 44,975 -489 0.01% 1,784,806
2011-04-27 2011-04-21 39.684 45,464 -977 0.01% 1,804,212
2011-04-21 2011-04-19 39.234 46,441 +13,688 0.01% 1,822,084
2011-04-20 2011-04-18 38.007 32,753 +12,221 0.01% 1,244,844
2011-04-18 2011-04-14 38.866 20,532 +978 0.01% 798,000
2011-04-15 2011-04-13 39.153 19,554 +1,955 0.00% 765,589
2011-04-14 2011-04-12 39.234 17,599 +1,467 0.00% 690,486
2011-04-13 2011-04-11 40.094 16,132 +1,466 0.00% 646,789
2011-04-06 2011-04-01 41.525 14,666 -1,955 0.00% 609,012
2011-04-04 2011-03-31 38.212 16,621 +1,955 0.00% 635,115
2011-04-01 2011-03-30 40.707 14,666 +4,889 0.00% 597,012
2011-03-30 2011-03-28 41.935 9,777 +489 0.00% 409,994
2011-03-29 2011-03-25 43.366 9,288 +2,933 0.00% 402,788
2011-03-28 2011-03-24 44.185 6,355 +978 0.00% 280,794
2011-03-25 2011-03-23 48.583 5,377 -4,889 0.00% 261,229
2011-03-24 2011-03-22 47.867 10,266 -1,955 0.00% 491,400
2011-03-22 2011-03-18 46.742 12,221 -1,956 0.00% 571,230
2011-03-21 2011-03-17 43.571 14,177 +1,956 0.00% 617,706
2011-03-18 2011-03-16 44.798 12,221 -489 0.00% 547,481
2011-03-17 2011-03-15 43.162 12,710 +489 0.00% 548,588
2011-02-22 2011-02-18 43.469 12,221 -489 0.00% 531,231
2011-02-14 2011-02-10 37.148 12,710 +489 0.00% 472,149
2011-01-24 2011-01-20 43.162 12,221 +488 0.00% 527,482
2011-01-21 2011-01-19 43.469 11,733 +489 0.00% 510,019
2011-01-18 2011-01-14 45.719 11,244 +1,956 0.00% 514,063
2011-01-17 2011-01-13 46.639 9,288 -489 0.00% 433,187
2011-01-12 2011-01-10 48.071 9,777 -489 0.00% 469,993
2011-01-11 2011-01-07 50.321 10,266 -1,955 0.00% 516,600
2011-01-07 2011-01-05 47.049 12,221 -1,467 0.00% 574,980
2011-01-06 2011-01-04 46.742 13,688 +489 0.00% 639,800
2011-01-03 2010-12-29 45.003 13,199 +3,911 0.00% 593,994
2010-12-29 2010-12-24 44.594 9,288 +489 0.00% 414,187
2010-12-22 2010-12-20 46.435 8,799 +488 0.00% 408,580
2010-12-15 2010-12-13 49.401 8,311 +4,889 0.00% 410,571
2010-12-14 2010-12-10 50.935 3,422 +489 0.00% 174,300
2010-11-29 2010-11-25 51.856 2,933 +978 0.00% 152,093
2010-11-19 2010-11-17 49.606 1,955 +488 0.00% 96,979
2010-11-18 2010-11-16 51.753 1,467 +1,467 0.00% 75,922
2010-11-16 2010-11-12 53.185 0 -978
2010-11-11 2010-11-09 54.617 978 +978 0.00% 53,416
2010-11-05 2010-11-03 59.527 0 -2,444
2010-11-03 2010-11-01 55.231 2,444 +2,444 0.00% 134,984
2010-10-29 2010-10-27 51.140 0 -3,911
2010-10-26 2010-10-22 48.685 3,911 +3,911 0.00% 190,407
2010-10-06 2010-10-04 52.429 0 -973
2010-10-04 2010-09-29 56.130 973 -972 0.00% 54,615
2010-09-24 2010-09-21 47.598 1,945 -487 0.00% 92,578
2010-09-21 2010-09-17 47.906 2,432 +487 0.00% 116,508
2010-09-15 2010-09-13 48.009 1,945 -973 0.00% 93,377
2010-09-14 2010-09-10 44.308 2,918 +973 0.00% 129,291
2010-09-07 2010-09-03 44.205 1,945 -487 0.00% 85,979
2010-09-06 2010-09-02 43.383 2,432 -3,404 0.00% 105,507
2010-09-02 2010-08-31 41.944 5,836 -487 0.00% 244,783
2010-08-27 2010-08-25 41.944 6,323 +3,405 0.00% 265,209
2010-08-18 2010-08-16 44.000 2,918 -6,809 0.00% 128,391
2010-08-16 2010-08-12 42.149 9,727 +2,431 0.00% 409,985
2010-08-13 2010-08-11 44.205 7,296 +5,351 0.00% 322,522
2010-08-11 2010-08-09 46.467 1,945 -3,405 0.00% 90,378
2010-08-09 2010-08-05 45.233 5,350 +973 0.00% 241,998
2010-08-06 2010-08-04 46.878 4,377 -4,378 0.00% 205,186
2010-08-05 2010-08-03 46.159 8,755 +3,891 0.00% 404,118
2010-08-03 2010-07-30 42.560 4,864 -2,918 0.00% 207,014
2010-08-02 2010-07-29 43.177 7,782 +5,350 0.00% 336,005
2010-07-30 2010-07-28 45.336 2,432 -973 0.00% 110,257
2010-07-29 2010-07-27 41.532 3,405 -4,863 0.00% 141,418
2010-07-28 2010-07-26 41.224 8,268 -973 0.00% 340,840
2010-07-27 2010-07-23 40.998 9,241 +5,836 0.00% 378,861
2010-07-20 2010-07-16 39.517 3,405 -972 0.00% 134,557
2010-07-19 2010-07-15 38.901 4,377 +1,459 0.00% 170,268
2010-07-14 2010-07-12 41.430 2,918 +1,459 0.00% 120,892
2010-07-05 2010-06-30 49.140 1,459 -486 0.00% 71,695
2010-07-02 2010-06-29 47.495 1,945 -487 0.00% 92,378
2010-06-30 2010-06-28 47.906 2,432 -486 0.00% 116,508
2010-06-29 2010-06-25 47.906 2,918 -5,837 0.00% 139,790
2010-06-28 2010-06-24 48.009 8,755 -972 0.00% 420,319
2010-06-25 2010-06-23 48.112 9,727 +5,350 0.00% 467,983
2010-06-24 2010-06-22 47.495 4,377 -5,350 0.00% 207,885
2010-06-23 2010-06-21 47.289 9,727 +6,809 0.00% 459,984
2010-06-22 2010-06-18 49.140 2,918 +2,432 0.00% 143,390
2010-06-18 2010-06-15 56.439 486 +486 0.00% 27,429
2010-06-15 2010-06-11 50.579 0 -973
2010-06-03 2010-06-01 48.420 973 +487 0.00% 47,113
2010-06-02 2010-05-31 51.299 486 +486 0.00% 24,931
2010-06-01 2010-05-28 49.859 0 -3,405
2010-05-28 2010-05-26 44.205 3,405 +3,405 0.00% 150,519
2010-05-24 2010-05-19 51.196 0 -2,432
2010-05-20 2010-05-18 54.300 2,432 -2,432 0.00% 132,059
2010-05-19 2010-05-17 53.988 4,864 +57 0.00% 262,599
2010-05-18 2010-05-14 54.508 4,807 +4,807 0.00% 262,022
2010-05-06 2010-05-04 49.411 0 -2,403
2010-05-03 2010-04-29 49.515 2,403 -962 0.00% 118,985
2010-04-30 2010-04-28 49.619 3,365 +962 0.00% 166,969
2010-04-12 2010-04-08 50.035 2,403 -481 0.00% 120,235
2010-03-30 2010-03-26 43.586 2,884 +2,403 0.00% 125,702
2010-03-26 2010-03-24 42.338 481 +481 0.00% 20,364
2010-02-12 2010-02-10 31.623 0 -961
2010-02-10 2010-02-08 30.292 961 +961 0.00% 29,110
2010-01-20 2010-01-18 29.792 0 -961
2010-01-19 2010-01-15 29.335 961 -2,884 0.00% 28,191
2010-01-15 2010-01-13 27.504 3,845 +3,845 0.00% 105,752
2009-12-03 2009-12-01 26.630 0 -2,884
2009-12-01 2009-11-27 25.548 2,884 -2,403 0.00% 73,681
2009-11-10 2009-11-06 24.050 5,287 +2,884 0.00% 127,154
2009-11-06 2009-11-04 22.968 2,403 +2,403 0.00% 55,193
2009-10-16 2009-10-14 22.927 0 -481
2009-10-15 2009-10-13 20.846 481 +481 0.00% 10,027
2009-10-14 2009-10-12 20.077 0 -961
2009-10-13 2009-10-09 19.598 961 +961 0.00% 18,834
2009-10-06 2009-10-02 17.941 0 -13,297
2009-10-05 2009-09-30 17.477 13,297 -16,622 0.00% 232,396
2009-09-25 2009-09-23 15.898 29,919 +6,649 0.01% 475,653
2009-09-21 2009-09-17 17.456 23,270 +9,973 0.01% 406,207
2009-09-18 2009-09-16 17.119 13,297 +9,023 0.00% 227,636
2009-09-17 2009-09-15 17.098 4,274 +4,274 0.00% 73,078
2009-09-09 2009-09-07 16.509 0 -9,498
2009-08-04 2009-07-31 15.898 9,498 +9,498 0.00% 150,999
2009-07-10 2009-07-08 15.414 0 -2,849
2009-05-07 2009-05-05 10.689 2,849 +76 0.00% 30,452
2009-01-13 2009-01-09 10.061 2,773 -2,311 0.00% 27,900
2008-12-17 2008-12-15 9.217 5,084 +2,311 0.00% 46,861
2008-11-18 2008-11-14 7.573 2,773 -18,025 0.00% 21,000
2008-11-12 2008-11-10 8.006 20,798 -13,865 0.01% 166,502
2008-11-11 2008-11-07 8.330 34,663 -18,487 0.01% 288,751
2008-11-10 2008-11-06 7.724 53,150 -4,622 0.01% 410,552
2008-11-07 2008-11-05 7.140 57,772 +51,764 0.02% 412,503
2008-11-06 2008-11-04 6.902 6,008 +3,235 0.00% 41,468
2008-10-14 2008-10-10 10.689 2,773 -924 0.00% 29,640
2008-09-12 2008-09-10 13.096 3,697 +93 0.00% 48,415
2008-04-17 2008-04-15 12.406 3,604 +206 0.00% 44,710
2007-12-20 2007-12-18 12.712 3,398 +2,548 0.00% 43,194
2007-09-07 2007-09-05 13.450 850 +17 0.00% 11,432
2007-07-20 2007-07-18 14.891 833 -2,914 0.00% 12,404
2007-07-18 2007-07-16 15.275 3,747 -4,164 0.00% 57,236
2007-07-17 2007-07-13 15.323 7,911 +4,164 0.00% 121,221
2007-06-26 2007-06-22 15.467 3,747 0.00% 57,956

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