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: SBI CHINA CAPITAL FINANCIAL SERVICES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.920 44,000 +0 0.00% 128,480
2025-10-13 2025-10-09 2.980 44,000 +0 0.00% 131,120
2025-10-10 2025-10-08 2.990 44,000 +0 0.00% 131,560
2025-10-09 2025-10-06 2.990 44,000 +0 0.00% 131,560
2025-10-08 2025-10-03 3.020 44,000 +0 0.00% 132,880
2025-10-06 2025-10-02 2.960 44,000 +0 0.00% 130,240
2025-10-03 2025-09-30 2.980 44,000 +0 0.00% 131,120
2025-10-02 2025-09-29 3.020 44,000 +0 0.00% 132,880
2025-09-30 2025-09-26 2.940 44,000 +0 0.00% 129,360
2025-09-29 2025-09-25 2.970 44,000 +0 0.00% 130,680
2025-09-26 2025-09-24 2.950 44,000 +0 0.00% 129,800
2025-09-25 2025-09-23 2.940 44,000 +0 0.00% 129,360
2025-09-24 2025-09-22 2.940 44,000 +0 0.00% 129,360
2025-09-23 2025-09-19 2.980 44,000 +0 0.00% 131,120
2025-09-22 2025-09-18 2.940 44,000 +0 0.00% 129,360
2025-09-19 2025-09-17 2.900 44,000 +0 0.00% 127,600
2025-09-18 2025-09-16 2.910 44,000 +0 0.00% 128,040
2025-09-17 2025-09-15 2.940 44,000 +0 0.00% 129,360
2025-09-16 2025-09-12 3.000 44,000 +0 0.00% 132,000
2025-09-15 2025-09-11 3.060 44,000 +0 0.00% 134,640
2025-09-12 2025-09-10 2.900 44,000 +0 0.00% 127,600
2025-09-11 2025-09-09 2.870 44,000 +0 0.00% 126,280
2025-09-10 2025-09-08 2.870 44,000 +0 0.00% 126,280
2025-09-09 2025-09-05 2.760 44,000 +0 0.00% 121,440
2025-09-08 2025-09-04 2.750 44,000 +0 0.00% 121,000
2025-09-05 2025-09-03 2.760 44,000 +0 0.00% 121,440
2025-09-04 2025-09-02 2.710 44,000 +0 0.00% 119,240
2025-09-03 2025-09-01 2.770 44,000 +0 0.00% 121,880
2025-09-02 2025-08-29 2.700 44,000 +0 0.00% 118,800
2025-09-01 2025-08-28 2.700 44,000 +0 0.00% 118,800
2025-08-29 2025-08-27 2.740 44,000 +0 0.00% 120,560
2025-08-28 2025-08-26 2.770 44,000 +0 0.00% 121,880
2025-08-27 2025-08-25 2.820 44,000 +0 0.00% 124,080
2025-08-26 2025-08-22 2.800 44,000 +0 0.00% 123,200
2025-08-25 2025-08-21 2.820 44,000 +0 0.00% 124,080
2025-08-22 2025-08-20 2.830 44,000 +0 0.00% 124,520
2025-08-21 2025-08-19 2.860 44,000 +0 0.00% 125,840
2025-08-20 2025-08-18 2.840 44,000 +0 0.00% 124,960
2025-08-19 2025-08-15 2.890 44,000 +0 0.00% 127,160
2025-08-18 2025-08-14 2.860 44,000 +0 0.00% 125,840
2025-08-15 2025-08-13 2.900 44,000 +0 0.00% 127,600
2025-08-14 2025-08-12 2.910 44,000 +0 0.00% 128,040
2025-08-13 2025-08-11 2.860 44,000 +0 0.00% 125,840
2025-08-12 2025-08-08 2.890 44,000 +0 0.00% 127,160
2025-08-11 2025-08-07 2.800 44,000 +0 0.00% 123,200
2025-08-08 2025-08-06 2.800 44,000 +0 0.00% 123,200
2025-08-07 2025-08-05 2.700 44,000 +0 0.00% 118,800
2025-08-06 2025-08-04 2.610 44,000 +0 0.00% 114,840
2025-08-05 2025-08-01 2.630 44,000 +0 0.00% 115,720
2025-08-04 2025-07-31 2.660 44,000 -10,000 0.00% 117,040
2025-07-28 2025-07-24 2.680 54,000 -120,000 0.00% 144,720
2025-07-25 2025-07-23 2.630 174,000 +40,000 0.00% 457,620
2025-07-24 2025-07-22 2.780 134,000 +80,000 0.00% 372,520
2025-05-30 2025-05-28 2.177 54,000 +3,408 0.00% 117,580
2024-05-30 2024-05-28 1.779 50,592 +2,628 0.00% 89,995
2023-08-02 2023-07-31 1.565 47,964 -3,553 0.00% 75,060
2023-05-30 2023-05-25 1.608 51,517 +3,903 0.00% 82,835
2022-05-30 2022-05-26 3.012 47,614 +4,676 0.00% 143,426
2021-11-01 2021-10-28 3.080 42,938 +7,403 0.00% 132,241
2021-06-21 2021-06-17 3.445 35,535 +1,481 0.00% 122,401
2021-06-16 2021-06-11 3.647 34,054 +1,481 0.00% 124,200
2021-05-28 2021-05-26 4.968 32,573 +3,257 0.00% 161,820
2021-03-30 2021-03-26 4.803 29,316 -32,648 0.00% 140,799
2020-07-22 2020-07-20 4.323 61,964 -1,998 0.00% 267,842
2020-06-01 2020-05-28 4.349 63,962 +6,126 0.00% 278,162
2020-05-26 2020-05-22 4.233 57,836 +13,254 0.00% 244,801
2020-05-18 2020-05-14 4.631 44,582 +12,049 0.00% 206,461
2020-03-23 2020-03-19 3.320 32,533 +3,013 0.00% 108,001
2020-02-26 2020-02-24 3.619 29,520 -62,656 0.00% 106,819
2019-05-30 2019-05-28 4.259 92,176 +7,746 0.00% 392,537
2019-04-01 2019-03-28 4.621 84,430 +4,415 0.00% 390,150
2019-03-26 2019-03-22 4.603 80,015 +65,116 0.00% 368,299
2018-07-13 2018-07-11 6.016 14,899 -5,519 0.00% 89,638
2018-05-31 2018-05-29 7.862 20,418 +793 0.00% 160,526
2018-04-11 2018-04-09 7.127 19,625 -2,121 0.00% 139,862
2017-12-21 2017-12-19 5.769 21,746 +5,304 0.00% 125,458
2017-10-27 2017-10-25 7.164 16,442 -3,183 0.00% 117,797
2017-10-26 2017-10-24 6.882 19,625 -12,199 0.00% 135,052
2017-09-12 2017-09-08 6.354 31,824 -21,216 0.00% 202,200
2017-09-01 2017-08-30 5.411 53,040 -53,040 0.00% 287,000
2017-07-20 2017-07-18 4.921 106,080 +20,686 0.00% 522,001
2017-07-19 2017-07-17 5.015 85,394 -20,686 0.00% 428,259
2017-07-18 2017-07-14 4.921 106,080 +53,040 0.00% 522,001
2017-05-31 2017-05-26 4.075 53,040 +1,502 0.00% 216,119
2016-12-08 2016-12-06 3.590 51,538 -103,077 0.00% 184,999
2016-05-30 2016-05-26 2.206 154,615 +2,306 0.01% 341,086
2016-03-21 2016-03-17 2.482 152,309 -192,926 0.01% 377,999
2016-03-09 2016-03-07 2.226 345,235 -3,046 0.02% 768,401
2016-01-11 2016-01-07 2.088 348,281 -25,385 0.02% 727,160
2015-10-09 2015-10-07 2.305 373,666 +192,926 0.02% 861,121
2015-07-13 2015-07-09 2.521 180,740 -446,775 0.01% 455,679
2015-07-10 2015-07-08 2.305 627,515 +5,077 0.03% 1,446,121
2015-06-01 2015-05-28 3.815 622,438 +21,521 0.03% 2,374,726
2015-05-19 2015-05-15 3.754 600,917 -4,902 0.03% 2,255,839
2015-05-08 2015-05-06 3.897 605,819 -9,803 0.03% 2,360,761
2015-05-06 2015-05-04 4.080 615,622 +14,705 0.03% 2,512,002
2015-04-16 2015-04-14 4.019 600,917 -4,902 0.03% 2,415,219
2015-04-15 2015-04-13 4.284 605,819 -4,901 0.03% 2,595,601
2014-12-29 2014-12-22 3.244 610,720 +431,327 0.03% 1,981,140
2014-12-12 2014-12-10 3.264 179,393 -519,553 0.01% 585,600
2014-12-11 2014-12-09 3.305 698,946 +519,553 0.03% 2,310,120
2014-07-28 2014-07-24 2.897 179,393 -382,313 0.01% 519,720
2014-07-25 2014-07-23 2.836 561,706 +382,313 0.03% 1,592,941
2014-07-11 2014-07-09 2.754 179,393 -2,451 0.01% 494,100
2014-07-10 2014-07-08 2.795 181,844 +2,451 0.01% 508,271
2014-05-30 2014-05-28 2.993 179,393 +8,212 0.01% 536,980
2014-05-26 2014-05-22 2.993 171,181 -46,771 0.01% 512,399
2014-05-23 2014-05-21 3.015 217,952 +46,771 0.01% 657,060
2014-01-22 2014-01-20 3.400 171,181 +4,677 0.01% 581,939
2014-01-15 2014-01-13 3.549 166,504 -4,677 0.01% 590,959
2013-12-12 2013-12-10 3.378 171,181 +4,677 0.01% 578,279
2013-12-04 2013-12-02 3.571 166,504 -21,982 0.01% 594,519
2013-12-03 2013-11-29 3.571 188,486 -1,871 0.01% 673,008
2013-11-29 2013-11-27 3.506 190,357 +21,982 0.01% 667,479
2013-11-21 2013-11-19 3.357 168,375 -59,867 0.01% 565,200
2013-11-20 2013-11-18 3.357 228,242 +30,869 0.01% 766,161
2013-11-18 2013-11-14 3.271 197,373 -15,902 0.01% 645,660
2013-11-06 2013-11-04 3.442 213,275 +14,967 0.01% 734,160
2013-11-05 2013-11-01 3.400 198,308 +29,933 0.01% 674,159
2013-10-23 2013-10-21 3.485 168,375 -21,515 0.01% 586,800
2013-10-16 2013-10-11 3.656 189,890 +21,515 0.01% 694,261
2013-10-09 2013-10-07 3.485 168,375 -36,481 0.01% 586,800
2013-10-08 2013-10-04 3.549 204,856 +14,499 0.01% 727,079
2013-10-07 2013-10-03 3.485 190,357 +21,982 0.01% 663,409
2013-08-16 2013-08-13 3.763 168,375 -467,708 0.01% 633,600
2013-08-15 2013-08-12 3.720 636,083 +467,708 0.03% 2,366,399
2013-08-02 2013-07-31 3.357 168,375 -18,241 0.01% 565,200
2013-08-01 2013-07-30 3.400 186,616 -14,966 0.01% 634,411
2013-07-29 2013-07-25 3.592 201,582 -539,736 0.01% 724,079
2013-07-26 2013-07-24 3.549 741,318 +556,105 0.04% 2,631,101
2013-07-25 2013-07-23 3.442 185,213 +16,838 0.01% 637,562
2013-06-27 2013-06-25 3.229 168,375 +4,677 0.01% 543,600
2013-06-06 2013-06-04 3.613 163,698 -304,010 0.01% 591,500
2013-06-05 2013-06-03 3.678 467,708 +304,010 0.02% 1,719,999
2013-05-31 2013-05-29 3.998 163,698 +4,677 0.01% 654,500
2013-05-13 2013-05-09 3.635 159,021 -16,837 0.01% 578,001
2013-05-09 2013-05-07 3.571 175,858 +16,837 0.01% 627,919
2013-05-02 2013-04-29 3.122 159,021 -16,837 0.01% 496,400
2013-04-24 2013-04-22 3.506 175,858 -217,017 0.01% 616,639
2013-04-23 2013-04-19 3.400 392,875 +233,854 0.02% 1,335,600
2013-02-19 2013-02-15 4.918 159,021 -14,031 0.01% 782,001
2013-02-07 2013-02-05 4.362 173,052 -9,354 0.01% 754,800
2013-02-06 2013-02-04 4.404 182,406 +9,354 0.01% 803,399
2013-02-01 2013-01-30 4.469 173,052 -467,708 0.01% 773,300
2013-01-31 2013-01-29 4.319 640,760 +467,708 0.03% 2,767,398
2013-01-15 2013-01-11 4.832 173,052 -14,031 0.01% 836,200
2013-01-14 2013-01-10 4.939 187,083 +14,031 0.01% 923,998
2013-01-11 2013-01-09 5.003 173,052 -14,031 0.01% 865,800
2013-01-10 2013-01-08 4.853 187,083 +14,031 0.01% 907,998
2013-01-09 2013-01-07 5.260 173,052 +14,031 0.01% 910,200
2013-01-04 2013-01-02 4.725 159,021 -56,125 0.01% 751,401
2013-01-03 2012-12-31 4.362 215,146 +56,125 0.01% 938,401
2012-12-28 2012-12-24 4.661 159,021 -257,239 0.01% 741,201
2012-12-27 2012-12-20 4.875 416,260 +163,697 0.02% 2,029,198
2012-12-21 2012-12-19 4.939 252,563 +93,542 0.01% 1,247,402
2012-12-20 2012-12-18 4.896 159,021 -4,677 0.01% 778,601
2012-12-17 2012-12-13 4.490 163,698 -46,771 0.01% 735,000
2012-12-14 2012-12-12 4.576 210,469 +46,771 0.01% 963,001
2012-12-13 2012-12-11 4.661 163,698 -93,542 0.01% 763,000
2012-12-12 2012-12-10 4.597 257,240 +93,542 0.01% 1,182,502
2012-12-11 2012-12-07 4.533 163,698 -587,442 0.01% 742,000
2012-12-10 2012-12-06 4.169 751,140 -141,248 0.04% 3,131,702
2012-12-07 2012-12-05 4.148 892,388 +681,919 0.04% 3,701,522
2012-11-19 2012-11-15 3.571 210,469 +46,771 0.01% 751,501
2012-11-13 2012-11-09 4.041 163,698 -467,708 0.01% 661,500
2012-11-12 2012-11-08 4.105 631,406 +467,708 0.03% 2,591,999
2012-11-06 2012-11-02 4.084 163,698 -60,802 0.01% 668,500
2012-11-05 2012-11-01 4.041 224,500 +14,031 0.01% 907,200
2012-11-01 2012-10-30 3.720 210,469 -28,062 0.01% 783,001
2012-10-31 2012-10-29 3.699 238,531 -28,063 0.01% 882,299
2012-10-30 2012-10-26 3.528 266,594 -233,854 0.01% 940,501
2012-10-29 2012-10-25 3.742 500,448 +243,208 0.02% 1,872,500
2012-10-26 2012-10-24 3.955 257,240 -449,000 0.01% 1,017,502
2012-10-25 2012-10-22 3.827 706,240 +495,771 0.04% 2,702,901
2012-10-24 2012-10-19 3.784 210,469 -4,677 0.01% 796,501
2012-10-22 2012-10-18 3.870 215,146 -23,385 0.01% 832,601
2012-10-19 2012-10-17 3.378 238,531 -46,771 0.01% 805,799
2012-10-16 2012-10-12 3.122 285,302 -570,604 0.01% 890,600
2012-10-15 2012-10-11 3.143 855,906 +430,291 0.04% 2,690,099
2012-10-12 2012-10-10 3.164 425,615 +135,636 0.02% 1,346,801
2012-09-24 2012-09-20 2.758 289,979 -191,761 0.01% 799,799
2012-09-21 2012-09-19 2.844 481,740 +98,219 0.02% 1,369,901
2012-09-20 2012-09-18 2.801 383,521 +93,542 0.02% 1,074,200
2012-09-19 2012-09-17 2.886 289,979 -14,031 0.01% 836,999
2012-09-18 2012-09-14 2.886 304,010 +14,031 0.02% 877,499
2012-09-17 2012-09-13 2.865 289,979 +4,677 0.01% 830,799
2012-09-11 2012-09-07 2.587 285,302 -23,386 0.01% 738,100
2012-09-06 2012-09-04 2.459 308,688 +23,386 0.02% 759,001
2012-08-30 2012-08-28 2.993 285,302 -9,354 0.01% 854,000
2012-08-28 2012-08-24 3.100 294,656 +9,354 0.01% 913,499
2012-08-27 2012-08-23 3.186 285,302 -23,386 0.01% 908,900
2012-08-24 2012-08-22 2.951 308,688 +23,386 0.02% 910,801
2012-08-23 2012-08-21 3.057 285,302 -10,290 0.01% 872,300
2012-08-22 2012-08-20 2.993 295,592 -13,096 0.01% 884,801
2012-08-21 2012-08-17 2.972 308,688 +23,386 0.02% 917,401
2012-08-20 2012-08-16 3.036 285,302 -18,708 0.01% 866,200
2012-08-17 2012-08-15 3.143 304,010 -18,709 0.02% 955,499
2012-08-16 2012-08-14 3.100 322,719 +65,479 0.02% 1,000,501
2012-08-15 2012-08-13 3.164 257,240 +46,771 0.01% 814,001
2012-08-13 2012-08-09 3.421 210,469 +1,871 0.01% 720,001
2012-08-10 2012-08-08 3.250 208,598 -23,385 0.01% 677,920
2012-08-08 2012-08-06 3.079 231,983 +23,385 0.01% 714,239
2012-07-13 2012-07-11 3.827 208,598 +23,385 0.01% 798,340
2012-07-05 2012-07-03 3.998 185,213 -23,385 0.01% 740,522
2012-07-04 2012-06-29 3.934 208,598 +23,385 0.01% 820,640
2012-06-12 2012-06-08 4.340 185,213 -29,465 0.01% 803,882
2012-06-11 2012-06-07 4.191 214,678 +6,080 0.01% 899,639
2012-06-06 2012-06-04 4.447 208,598 +23,385 0.01% 927,680
2012-05-29 2012-05-25 5.218 185,213 +6,860 0.01% 966,395
2012-05-28 2012-05-24 5.218 178,353 -4,504 0.01% 930,601
2012-05-22 2012-05-18 4.663 182,857 +4,504 0.01% 852,602
2012-04-27 2012-04-25 6.261 178,353 -22,519 0.01% 1,116,721
2012-04-26 2012-04-24 6.150 200,872 +22,519 0.01% 1,235,420
2012-04-20 2012-04-18 6.328 178,353 -22,519 0.01% 1,128,601
2012-04-19 2012-04-17 6.328 200,872 +22,519 0.01% 1,271,100
2012-04-17 2012-04-13 6.506 178,353 -22,519 0.01% 1,160,281
2012-03-28 2012-03-26 5.973 200,872 -9,008 0.01% 1,199,740
2012-03-26 2012-03-22 5.817 209,880 +9,008 0.01% 1,220,921
2012-03-21 2012-03-19 6.217 200,872 +22,519 0.01% 1,248,800
2012-03-15 2012-03-13 6.594 178,353 -4,504 0.01% 1,176,121
2012-03-12 2012-03-08 6.461 182,857 -22,519 0.01% 1,181,462
2012-03-09 2012-03-07 6.395 205,376 +27,023 0.01% 1,313,280
2012-03-08 2012-03-06 6.461 178,353 +22,520 0.01% 1,152,361
2012-03-02 2012-02-29 6.994 155,833 -22,520 0.01% 1,089,897
2012-02-29 2012-02-27 6.594 178,353 -22,519 0.01% 1,176,121
2012-02-28 2012-02-24 6.617 200,872 +22,519 0.01% 1,329,079
2012-02-27 2012-02-23 6.661 178,353 -59,451 0.01% 1,188,001
2012-02-10 2012-02-08 7.593 237,804 -27,023 0.01% 1,805,762
2012-02-08 2012-02-06 7.283 264,827 -45,038 0.01% 1,928,641
2012-02-06 2012-02-02 7.194 309,865 -54,047 0.02% 2,229,117
2012-02-03 2012-02-01 6.794 363,912 +54,047 0.02% 2,472,482
2012-01-31 2012-01-27 7.327 309,865 -45,039 0.02% 2,270,397
2012-01-30 2012-01-26 6.927 354,904 -45,039 0.02% 2,458,560
2012-01-27 2012-01-20 6.572 399,943 +45,039 0.02% 2,628,483
2012-01-26 2012-01-19 6.483 354,904 -45,039 0.02% 2,300,960
2012-01-19 2012-01-17 6.372 399,943 -45,038 0.02% 2,548,562
2012-01-17 2012-01-13 5.751 444,981 +45,038 0.02% 2,558,919
2011-12-20 2011-12-16 5.839 399,943 -22,519 0.02% 2,335,442
2011-12-19 2011-12-15 5.551 422,462 +22,519 0.02% 2,345,001
2011-12-05 2011-12-01 6.261 399,943 -22,519 0.02% 2,504,162
2011-11-22 2011-11-18 5.795 422,462 +22,519 0.02% 2,448,181
2011-11-21 2011-11-17 6.084 399,943 -9,007 0.02% 2,433,122
2011-11-18 2011-11-16 6.217 408,950 -4,504 0.02% 2,542,398
2011-11-17 2011-11-15 6.395 413,454 +13,511 0.02% 2,643,839
2011-11-15 2011-11-11 6.306 399,943 -13,511 0.02% 2,521,922
2011-11-14 2011-11-10 6.395 413,454 +22,519 0.02% 2,643,839
2011-11-11 2011-11-09 6.905 390,935 +4,504 0.02% 2,699,481
2011-11-08 2011-11-04 6.950 386,431 -22,519 0.02% 2,685,540
2011-11-07 2011-11-03 6.683 408,950 +22,519 0.02% 2,733,078
2011-11-04 2011-11-02 6.950 386,431 -22,519 0.02% 2,685,540
2011-11-03 2011-11-01 6.594 408,950 +22,519 0.02% 2,696,758
2011-11-02 2011-10-31 6.950 386,431 +22,519 0.02% 2,685,540
2011-11-01 2011-10-28 7.061 363,912 +49,543 0.02% 2,569,442
2011-10-31 2011-10-27 7.371 314,369 -85,574 0.02% 2,317,358
2011-10-25 2011-10-21 6.061 399,943 -22,519 0.02% 2,424,242
2011-10-24 2011-10-20 5.973 422,462 +22,519 0.02% 2,523,221
2011-10-18 2011-10-14 6.550 399,943 -4,503 0.02% 2,619,603
2011-10-17 2011-10-13 6.905 404,446 +4,503 0.02% 2,792,777
2011-10-13 2011-10-11 5.950 399,943 -22,519 0.02% 2,379,842
2011-09-20 2011-09-16 6.819 422,462 -2,252 0.02% 2,880,805
2011-09-19 2011-09-15 6.615 424,714 +8,466 0.02% 2,809,566
2011-09-09 2011-09-07 7.408 416,248 -13,242 0.02% 3,083,612
2011-09-08 2011-09-06 7.046 429,490 +13,242 0.02% 3,026,030
2011-09-06 2011-09-02 7.476 416,248 +22,071 0.02% 3,111,902
2011-09-05 2011-09-01 7.748 394,177 -22,071 0.02% 3,054,057
2011-09-02 2011-08-31 7.159 416,248 +4,414 0.02% 2,979,882
2011-09-01 2011-08-30 6.910 411,834 -22,070 0.02% 2,845,652
2011-08-30 2011-08-26 6.230 433,904 +17,656 0.02% 2,703,249
2011-08-29 2011-08-25 6.411 416,248 +22,071 0.02% 2,668,691
2011-08-17 2011-08-15 7.136 394,177 +8,828 0.02% 2,812,947
2011-08-11 2011-08-09 6.910 385,349 -2,207 0.02% 2,662,649
2011-08-09 2011-08-05 7.635 387,556 +24,277 0.02% 2,958,858
2011-08-04 2011-08-02 8.496 363,279 +44,141 0.02% 3,086,252
2011-08-03 2011-08-01 8.745 319,138 -22,070 0.02% 2,790,780
2011-08-02 2011-07-29 8.971 341,208 +22,070 0.02% 3,061,076
2011-08-01 2011-07-28 8.994 319,138 +4,414 0.02% 2,870,310
2011-07-26 2011-07-22 8.722 314,724 -2,207 0.02% 2,745,051
2011-07-22 2011-07-20 8.496 316,931 -22,070 0.02% 2,692,500
2011-07-21 2011-07-19 8.292 339,001 +30,898 0.02% 2,810,877
2011-07-19 2011-07-15 9.107 308,103 +13,242 0.02% 2,805,962
2011-07-18 2011-07-14 9.130 294,861 -9,269 0.02% 2,692,044
2011-07-14 2011-07-12 9.039 304,130 +40,168 0.02% 2,749,109
2011-07-13 2011-07-11 9.674 263,962 +22,070 0.01% 2,553,460
2011-07-11 2011-07-07 9.991 241,892 -22,070 0.01% 2,416,684
2011-07-08 2011-07-06 9.923 263,962 +22,070 0.01% 2,619,240
2011-07-07 2011-07-05 10.217 241,892 -22,070 0.01% 2,471,484
2011-07-04 2011-06-29 9.356 263,962 +66,211 0.01% 2,469,740
2011-06-28 2011-06-24 9.651 197,751 -44,141 0.01% 1,908,482
2011-06-24 2011-06-22 8.858 241,892 -198,633 0.01% 2,142,684
2011-06-23 2011-06-21 8.428 440,525 +114,766 0.02% 3,712,558
2011-06-22 2011-06-20 8.473 325,759 +30,898 0.02% 2,760,119
2011-06-21 2011-06-17 8.654 294,861 -22,070 0.02% 2,551,764
2011-06-20 2011-06-16 8.541 316,931 +22,070 0.02% 2,706,860
2011-06-17 2011-06-15 8.767 294,861 -22,070 0.02% 2,585,164
2011-06-16 2011-06-14 8.654 316,931 +44,141 0.02% 2,742,760
2011-06-15 2011-06-13 8.631 272,790 +22,070 0.01% 2,354,579
2011-06-14 2011-06-10 8.745 250,720 +44,141 0.01% 2,192,482
2011-06-13 2011-06-09 8.949 206,579 -13,242 0.01% 1,848,600
2011-06-10 2011-06-08 8.813 219,821 +35,312 0.01% 1,937,218
2011-06-09 2011-06-07 9.266 184,509 +22,071 0.01% 1,709,624
2011-06-08 2011-06-03 9.560 162,438 -13,242 0.01% 1,552,958
2011-06-07 2011-06-02 9.651 175,680 +17,656 0.01% 1,695,476
2011-06-03 2011-06-01 10.104 158,024 -4,414 0.01% 1,596,679
2011-06-02 2011-05-31 9.923 162,438 -123,594 0.01% 1,611,838
2011-06-01 2011-05-30 9.288 286,032 +105,938 0.02% 2,656,796
2011-05-31 2011-05-27 9.583 180,094 +8,828 0.01% 1,725,835
2011-05-30 2011-05-26 9.832 171,266 -4,414 0.01% 1,683,917
2011-05-27 2011-05-25 9.764 175,680 -4,414 0.01% 1,715,376
2011-05-26 2011-05-24 10.104 180,094 +13,242 0.01% 1,819,675
2011-05-25 2011-05-23 10.195 166,852 +22,070 0.01% 1,700,998
2011-05-24 2011-05-20 10.421 144,782 -4,414 0.01% 1,508,802
2011-05-23 2011-05-19 10.738 149,196 +4,414 0.01% 1,602,121
2011-05-20 2011-05-18 10.738 144,782 -16,773 0.01% 1,554,722
2011-05-19 2011-05-17 10.761 161,555 -26,485 0.01% 1,738,496
2011-05-18 2011-05-16 10.670 188,040 +78,571 0.01% 2,006,462
2011-05-17 2011-05-13 11.400 109,469 -13,242 0.01% 1,247,951
2011-05-16 2011-05-12 11.308 122,711 +2,489 0.01% 1,387,560
2011-05-13 2011-05-11 11.053 120,222 +34,596 0.01% 1,328,836
2011-05-12 2011-05-09 11.308 85,626 +4,325 0.00% 968,220
2011-05-11 2011-05-06 11.400 81,301 -86,491 0.00% 926,835
2011-05-09 2011-05-05 11.562 167,792 +117,627 0.01% 1,939,996
2011-05-05 2011-05-03 12.903 50,165 +17,298 0.00% 647,284
2011-04-28 2011-04-26 13.828 32,867 -129,736 0.00% 454,486
2011-04-27 2011-04-21 13.712 162,603 +129,736 0.01% 2,229,681
2011-04-26 2011-04-20 13.458 32,867 +25,948 0.00% 442,326
2011-04-13 2011-04-11 13.897 6,919 -43,246 0.00% 96,156
2011-04-12 2011-04-08 13.504 50,165 +43,246 0.00% 677,444
2011-03-29 2011-03-25 12.325 6,919 -12,974 0.00% 85,277
2011-03-28 2011-03-24 12.579 19,893 +12,974 0.00% 250,241
2011-03-24 2011-03-22 12.510 6,919 -21,623 0.00% 86,557
2011-03-23 2011-03-21 11.516 28,542 -43,245 0.00% 328,680
2011-03-22 2011-03-18 11.331 71,787 -12,974 0.00% 813,395
2011-03-18 2011-03-16 11.354 84,761 +8,649 0.00% 962,359
2011-03-08 2011-03-04 10.544 76,112 +4,325 0.00% 802,560
2011-03-07 2011-03-03 10.799 71,787 -4,757 0.00% 775,215
2011-02-22 2011-02-18 10.059 76,544 +4,757 0.00% 769,945
2011-02-18 2011-02-16 10.059 71,787 -21,623 0.00% 722,095
2011-02-17 2011-02-15 9.920 93,410 +21,623 0.01% 926,638
2011-02-16 2011-02-14 10.128 71,787 +21,622 0.00% 727,075
2011-02-10 2011-02-08 10.452 50,165 +43,246 0.00% 524,323
2011-02-01 2011-01-28 10.614 6,919 -21,623 0.00% 73,437
2011-01-31 2011-01-27 10.221 28,542 -21,623 0.00% 291,720
2011-01-28 2011-01-26 10.128 50,165 +21,623 0.00% 508,083
2011-01-27 2011-01-25 10.267 28,542 -21,623 0.00% 293,040
2011-01-25 2011-01-21 10.244 50,165 +21,623 0.00% 513,883
2011-01-24 2011-01-20 10.475 28,542 +21,623 0.00% 298,980
2010-12-01 2010-11-29 11.192 6,919 -43,246 0.00% 77,437
2010-11-30 2010-11-26 11.123 50,165 +43,246 0.00% 557,963
2010-11-05 2010-11-03 10.799 6,919 -8,649 0.00% 74,717
2010-11-04 2010-11-02 10.290 15,568 +8,649 0.00% 160,196
2010-11-03 2010-11-01 10.036 6,919 -69,193 0.00% 69,437
2010-11-01 2010-10-28 9.573 76,112 -43,245 0.00% 728,640
2010-10-29 2010-10-27 9.203 119,357 +77,841 0.01% 1,098,476
2010-10-28 2010-10-26 9.620 41,516 +34,597 0.00% 399,364
2010-10-26 2010-10-22 10.198 6,919 -8,649 0.00% 70,557
2010-10-25 2010-10-21 10.128 15,568 -16,001 0.00% 157,676
2010-10-22 2010-10-20 9.989 31,569 +28,109 0.00% 315,358
2010-10-11 2010-10-07 38.628 3,460 +1,751 0.00% 133,652
2010-09-08 2010-09-06 33.571 1,709 +428 0.00% 57,373
2010-05-24 2010-05-19 22.873 1,281 +19 0.00% 29,300
2010-04-07 2010-03-31 27.581 1,262 -2,944 0.00% 34,807
2010-04-01 2010-03-30 27.153 4,206 +2,944 0.00% 114,205
2009-11-17 2009-11-13 23.063 1,262 -2,103 0.00% 29,106
2009-10-12 2009-10-08 21.368 3,365 +48 0.00% 71,903
2009-09-28 2009-09-24 20.548 3,317 +2,073 0.00% 68,158
2009-09-25 2009-09-23 20.066 1,244 -24,878 0.00% 24,962
2009-09-24 2009-09-22 17.992 26,122 +6,219 0.01% 469,974
2009-09-23 2009-09-21 18.474 19,903 +18,659 0.00% 367,685
2009-08-10 2009-08-06 27.638 1,244 +1,244 0.00% 34,382
2009-06-11 2009-06-09 18.860 0 -2,073
2009-06-05 2009-06-03 22.236 2,073 +2,073 0.00% 46,096
2009-03-30 2009-03-26 51.266 0 -1,030
2009-03-27 2009-03-25 47.576 1,030 +1,030 0.00% 49,004
2009-01-20 2009-01-16 33.401 0 -1,030
2009-01-19 2009-01-15 32.430 1,030 +1,030 0.00% 33,403
2008-12-18 2008-12-16 37.867 0 -309
2008-12-09 2008-12-05 31.362 309 +206 0.00% 9,691
2008-11-24 2008-11-20 30.002 103 -1,030 0.00% 3,090
2008-11-21 2008-11-19 31.944 1,133 +1,030 0.00% 36,193
2008-11-20 2008-11-18 32.915 103 +103 0.00% 3,390
2008-11-17 2008-11-13 33.012 0 -1,854
2008-11-13 2008-11-11 34.954 1,854 +1,854 0.00% 64,805
2008-09-08 2008-09-04 69.422 0 -807
2008-09-04 2008-09-02 74.381 807 +807 0.00% 60,025
2008-08-15 2008-08-13 59.802 0 -202
2008-08-13 2008-08-11 54.546 202 +202 0.00% 11,018
2008-08-12 2008-08-08 57.521 0 -403
2008-08-07 2008-08-04 59.802 403 -3,832 0.00% 24,100
2008-08-05 2008-08-01 62.381 4,235 +4,033 0.00% 264,182
2008-07-28 2008-07-24 68.430 202 -403 0.00% 13,823
2008-07-25 2008-07-23 62.480 605 +202 0.00% 37,800
2008-07-07 2008-07-03 62.480 403 +201 0.00% 25,179
2008-06-24 2008-06-20 74.678 202 +202 0.00% 15,085
2008-06-13 2008-06-11 75.967 0 -1,008
2008-06-12 2008-06-10 77.951 1,008 +1,008 0.00% 78,575
2008-05-19 2008-05-15 86.678 0 -706
2008-05-15 2008-05-13 82.414 706 +706 0.00% 58,184
2008-05-05 2008-04-30 87.174 0 -101
2008-04-28 2008-04-24 83.306 101 -403 0.00% 8,414
2008-04-08 2008-04-03 72.318 504 +504 0.00% 36,448
2008-04-02 2008-03-31 58.601 0 -991
2008-04-01 2008-03-28 61.627 991 +991 0.00% 61,072
2007-09-24 2007-09-20 172.839 0 -985
2007-09-20 2007-09-18 152.326 985 +985 0.00% 150,041
2007-08-10 2007-08-08 163.294 0 -394
2007-08-09 2007-08-07 145.624 394 +394 0.00% 57,376
2007-07-31 2007-07-27 181.776 0 -197
2007-07-30 2007-07-26 189.697 197 +197 0.00% 37,370
2007-06-26 2007-06-22 173.652 0

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