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 8.350 82,409 +0 0.00% 688,115
2025-10-13 2025-10-09 8.240 82,409 +0 0.00% 679,050
2025-10-10 2025-10-08 8.250 82,409 +0 0.00% 679,874
2025-10-09 2025-10-06 8.280 82,409 +0 0.00% 682,347
2025-10-08 2025-10-03 8.320 82,409 +0 0.00% 685,643
2025-10-06 2025-10-02 8.300 82,409 +12,000 0.00% 683,995
2025-09-29 2025-09-25 8.290 70,409 +8,000 0.00% 583,691
2025-09-25 2025-09-23 8.380 62,409 -12,000 0.00% 522,987
2025-09-11 2025-09-09 8.960 74,409 +12,000 0.00% 666,705
2025-08-20 2025-08-18 9.690 62,409 -1,200 0.00% 604,743
2025-07-10 2025-07-08 9.670 63,609 -6,000 0.00% 615,099
2025-06-10 2025-06-06 11.046 69,609 +3,065 0.00% 768,933
2025-05-21 2025-05-19 10.628 66,544 +5,736 0.00% 707,232
2025-05-08 2025-05-06 9.613 60,808 +51,622 0.00% 584,569
2025-03-19 2025-03-17 9.697 9,186 -4,780 0.00% 89,077
2025-03-14 2025-03-12 9.509 13,966 +4,780 0.00% 132,799
2025-01-07 2025-01-03 8.002 9,186 -62,137 0.00% 73,510
2024-09-05 2024-09-03 7.082 71,323 +62,137 0.00% 505,100
2024-06-04 2024-05-31 7.699 9,186 +625 0.00% 70,726
2024-03-13 2024-03-11 6.386 8,561 -891 0.00% 54,672
2024-03-11 2024-03-07 6.240 9,452 +891 0.00% 58,983
2023-06-06 2023-06-02 8.309 8,561 +455 0.00% 71,137
2022-08-17 2022-08-15 8.226 8,106 -1,688 0.00% 66,683
2022-08-12 2022-08-10 7.776 9,794 +1,688 0.00% 76,158
2022-05-31 2022-05-27 8.504 8,106 +592 0.00% 68,934
2022-03-17 2022-03-15 8.236 7,514 -8,602 0.00% 61,882
2022-03-10 2022-03-08 7.980 16,116 +7,820 0.00% 128,602
2022-03-01 2022-02-25 10.563 8,296 +782 0.00% 87,631
2021-10-04 2021-09-29 9.450 7,514 -4,692 0.00% 71,011
2021-05-25 2021-05-21 11.676 12,206 +642 0.00% 142,519
2021-04-08 2021-04-01 13.093 11,564 -7,408 0.00% 151,413
2021-04-07 2021-03-31 12.770 18,972 +7,408 0.00% 242,263
2021-03-19 2021-03-17 12.986 11,564 -3,704 0.00% 150,164
2021-03-18 2021-03-16 12.662 15,268 -3,704 0.00% 193,316
2021-03-17 2021-03-15 12.486 18,972 +7,408 0.00% 236,886
2021-03-04 2021-03-02 12.486 11,564 -7,408 0.00% 144,389
2021-03-03 2021-03-01 12.351 18,972 +7,408 0.00% 234,325
2021-02-04 2021-02-02 12.702 11,564 -2,963 0.00% 146,886
2021-02-03 2021-02-01 12.162 14,527 +1,482 0.00% 176,679
2021-02-02 2021-01-29 12.675 13,045 +1,481 0.00% 165,346
2021-01-21 2021-01-19 11.582 11,564 -7,408 0.00% 133,930
2021-01-19 2021-01-15 11.069 18,972 -7,408 0.00% 209,996
2021-01-15 2021-01-13 10.974 26,380 +7,408 0.00% 289,500
2021-01-13 2021-01-11 11.474 18,972 +7,408 0.00% 217,679
2020-11-03 2020-10-30 9.044 11,564 -17,779 0.00% 104,584
2020-10-19 2020-10-15 9.732 29,343 -741 0.00% 285,577
2020-09-11 2020-09-09 9.651 30,084 -3,704 0.00% 290,352
2020-08-27 2020-08-25 10.259 33,788 -7,409 0.00% 346,625
2020-08-25 2020-08-21 10.043 41,197 +7,409 0.00% 413,735
2020-07-30 2020-07-28 11.285 33,788 +17,039 0.00% 381,287
2020-07-28 2020-07-24 11.069 16,749 +740 0.00% 185,390
2020-05-27 2020-05-25 11.704 16,009 -19,261 0.00% 187,369
2020-05-26 2020-05-22 11.479 35,270 +1,467 0.00% 404,851
2020-05-25 2020-05-21 11.943 33,803 -2,840 0.00% 403,722
2020-04-28 2020-04-24 10.831 36,643 -7,100 0.00% 396,871
2020-04-27 2020-04-23 10.915 43,743 +7,100 0.00% 477,465
2020-04-08 2020-04-06 10.732 36,643 +2,840 0.00% 393,258
2020-04-07 2020-04-03 10.479 33,803 +2,130 0.00% 354,209
2020-03-30 2020-03-26 9.972 31,673 +2,840 0.00% 315,831
2020-03-12 2020-03-10 11.605 28,833 +10,650 0.00% 334,618
2020-02-17 2020-02-13 12.507 18,183 -3,550 0.00% 227,410
2020-02-13 2020-02-11 11.972 21,733 -7,100 0.00% 260,178
2020-02-11 2020-02-07 11.760 28,833 +7,100 0.00% 339,085
2020-02-10 2020-02-06 11.817 21,733 +14,200 0.00% 256,811
2019-12-09 2019-12-05 11.436 7,533 -7,100 0.00% 86,150
2019-11-25 2019-11-21 11.098 14,633 -2,130 0.00% 162,402
2019-11-22 2019-11-20 11.127 16,763 +2,130 0.00% 186,514
2019-11-21 2019-11-19 11.098 14,633 +7,100 0.00% 162,402
2019-05-21 2019-05-17 12.283 7,533 +252 0.00% 92,526
2019-05-10 2019-05-08 11.816 7,281 -687 0.00% 86,036
2018-12-17 2018-12-13 9.966 7,968 -6,863 0.00% 79,410
2018-12-06 2018-12-04 9.835 14,831 +6,863 0.00% 145,862
2018-12-04 2018-11-30 10.389 7,968 -6,863 0.00% 82,776
2018-11-29 2018-11-27 10.199 14,831 +6,863 0.00% 151,264
2018-08-14 2018-08-10 11.511 7,968 -6,863 0.00% 91,716
2018-08-10 2018-08-08 10.971 14,831 +6,863 0.00% 162,717
2018-05-23 2018-05-18 12.881 7,968 +163 0.00% 102,634
2018-05-10 2018-05-08 11.572 7,805 -6,723 0.00% 90,319
2018-05-09 2018-05-07 11.468 14,528 +6,723 0.00% 166,604
2017-05-23 2017-05-19 8.406 7,805 +43 0.00% 65,606
2016-05-24 2016-05-20 10.193 7,762 +52 0.00% 79,119
2016-04-06 2016-04-01 9.184 7,710 -6,642 0.00% 70,811
2016-03-29 2016-03-23 8.974 14,352 +6,642 0.00% 128,788
2016-01-13 2016-01-11 8.100 7,710 -6,642 0.00% 62,453
2015-12-14 2015-12-10 9.485 14,352 +6,642 0.00% 136,135
2015-08-13 2015-08-11 10.871 7,710 -5,314 0.00% 83,813
2015-07-23 2015-07-21 11.066 13,024 +5,314 0.00% 144,129
2015-06-18 2015-06-16 10.148 7,710 +664 0.00% 78,241
2015-06-16 2015-06-12 10.991 7,046 -1,329 0.00% 77,443
2015-05-19 2015-05-15 11.724 8,375 +19 0.00% 98,190
2015-05-15 2015-05-13 11.513 8,356 -1,989 0.00% 96,202
2015-05-13 2015-05-11 10.713 10,345 +1,326 0.00% 110,828
2015-05-08 2015-05-06 10.276 9,019 -663 0.00% 92,676
2015-04-24 2015-04-22 9.129 9,682 +663 0.00% 88,386
2015-04-13 2015-04-09 9.219 9,019 -795 0.00% 83,150
2015-04-09 2015-04-02 8.525 9,814 -19,882 0.00% 83,667
2015-03-27 2015-03-25 7.560 29,696 +13,254 0.00% 224,490
2015-01-20 2015-01-16 10.457 16,442 -662 0.00% 171,929
2015-01-16 2015-01-14 10.457 17,104 +662 0.00% 178,851
2014-09-26 2014-09-24 11.694 16,442 +6,628 0.00% 192,273
2014-08-06 2014-08-04 9.687 9,814 -4,001 0.00% 95,070
2014-07-24 2014-07-22 9.189 13,815 -4,820 0.00% 126,949
2014-06-27 2014-06-25 8.737 18,635 -820 0.00% 162,806
2014-06-24 2014-06-20 8.933 19,455 +6,863 0.00% 173,786
2014-06-03 2014-05-29 8.887 12,592 -23,196 0.00% 111,911
2014-05-27 2014-05-23 9.787 35,788 +26,510 0.00% 350,245
2014-05-26 2014-05-22 9.945 9,278 +409 0.00% 92,265
2014-05-22 2014-05-20 9.708 8,869 +633 0.00% 86,098
2014-05-20 2014-05-16 10.236 8,236 +83 0.00% 84,305
2014-05-19 2014-05-15 10.332 8,153 -21,952 0.00% 84,235
2014-05-15 2014-05-13 9.566 30,105 +21,952 0.00% 287,999
2014-02-07 2014-02-05 11.113 8,153 +627 0.00% 90,605
2013-11-20 2013-11-18 12.564 7,526 -627 0.00% 94,557
2013-10-04 2013-10-02 12.755 8,153 -3,136 0.00% 103,994
2013-09-24 2013-09-19 12.500 11,289 -3,136 0.00% 141,115
2013-08-27 2013-08-23 10.858 14,425 -6,272 0.00% 156,626
2013-08-22 2013-08-20 10.938 20,697 +6,272 0.00% 226,377
2013-08-20 2013-08-16 11.161 14,425 -6,272 0.00% 160,996
2013-08-19 2013-08-15 11.049 20,697 +6,272 0.00% 228,687
2013-08-15 2013-08-12 10.922 14,425 +627 0.00% 157,546
2013-08-12 2013-08-08 11.241 13,798 -20,070 0.00% 155,098
2013-08-07 2013-08-05 11.416 33,868 +5,017 0.00% 386,638
2013-08-05 2013-08-01 11.400 28,851 +15,053 0.00% 328,903
2013-07-26 2013-07-24 11.639 13,798 -10,035 0.00% 160,598
2013-07-25 2013-07-23 11.225 23,833 +10,662 0.00% 267,518
2013-07-24 2013-07-22 10.986 13,171 -18,188 0.00% 144,690
2013-07-23 2013-07-19 10.714 31,359 +18,188 0.00% 335,995
2013-07-18 2013-07-16 11.161 13,171 +1,254 0.00% 147,000
2013-07-12 2013-07-10 11.671 11,917 +628 0.00% 139,085
2013-07-11 2013-07-09 12.309 11,289 +627 0.00% 138,955
2013-06-14 2013-06-11 13.058 10,662 -5,645 0.00% 139,227
2013-06-05 2013-06-03 13.122 16,307 +627 0.00% 213,981
2013-06-04 2013-05-31 13.744 15,680 +1,255 0.00% 215,504
2013-05-27 2013-05-23 13.776 14,425 +627 0.00% 198,715
2013-05-20 2013-05-15 14.032 13,798 +95 0.00% 193,616
2013-05-08 2013-05-06 13.486 13,703 +3,114 0.00% 184,803
2013-01-21 2013-01-17 14.979 10,589 +1,869 0.00% 158,617
2012-10-31 2012-10-29 15.012 8,720 -623 0.00% 130,901
2012-10-30 2012-10-26 15.509 9,343 -623 0.00% 144,903
2012-10-11 2012-10-09 14.931 9,966 -6,228 0.00% 148,805
2012-10-03 2012-09-27 13.936 16,194 +2,491 0.00% 225,677
2012-09-07 2012-09-05 12.587 13,703 -3,737 0.00% 172,483
2012-09-06 2012-09-04 12.796 17,440 -6,228 0.00% 223,161
2012-08-28 2012-08-24 12.571 23,668 +15,571 0.00% 297,534
2012-08-14 2012-08-10 11.624 8,097 -8,720 0.00% 94,119
2012-07-24 2012-07-20 12.395 16,817 -623 0.00% 208,439
2012-07-10 2012-07-06 12.989 17,440 +623 0.00% 226,521
2012-07-04 2012-06-29 11.560 16,817 +8,720 0.00% 194,399
2012-07-03 2012-06-28 11.190 8,097 -9,343 0.00% 90,609
2012-06-04 2012-05-31 10.982 17,440 -15,571 0.00% 191,521
2012-06-01 2012-05-30 10.677 33,011 +15,571 0.00% 352,447
2012-05-24 2012-05-22 11.014 17,440 -3,737 0.00% 192,081
2012-05-23 2012-05-21 10.677 21,177 +3,737 0.00% 226,100
2012-05-21 2012-05-17 11.324 17,440 -18,514 0.00% 197,499
2012-05-18 2012-05-16 10.905 35,954 +18,597 0.00% 392,081
2012-05-04 2012-05-02 11.744 17,357 -1,240 0.00% 203,839
2012-05-02 2012-04-27 11.292 18,597 +9,299 0.00% 210,002
2012-02-13 2012-02-09 7.598 9,298 -6,199 0.00% 70,647
2012-02-06 2012-02-02 7.356 15,497 +6,199 0.00% 113,997
2011-07-13 2011-07-11 7.888 9,298 -6,199 0.00% 73,347
2011-05-25 2011-05-23 7.985 15,497 -30,995 0.00% 123,747
2011-05-23 2011-05-19 7.824 46,492 -30,995 0.00% 363,749
2011-05-13 2011-05-11 7.521 77,487 +868 0.00% 582,781
2011-04-19 2011-04-15 7.048 76,619 -2,451 0.00% 540,003
2011-03-29 2011-03-25 6.558 79,070 -3,065 0.00% 518,578
2011-01-25 2011-01-21 7.260 82,135 -6,130 0.00% 596,299
2011-01-20 2011-01-18 7.032 88,265 -3,677 0.00% 620,643
2010-12-10 2010-12-08 7.537 91,942 +11,646 0.00% 692,998
2010-12-06 2010-12-02 7.978 80,296 -12,259 0.00% 640,588
2010-12-03 2010-12-01 8.027 92,555 +10,420 0.00% 742,918
2010-12-02 2010-11-30 7.945 82,135 +1,839 0.00% 652,579
2010-11-24 2010-11-22 8.092 80,296 -2,452 0.00% 649,758
2010-11-23 2010-11-19 8.108 82,748 +2,452 0.00% 670,950
2010-11-01 2010-10-28 9.087 80,296 -18,389 0.00% 729,668
2010-10-29 2010-10-27 8.924 98,685 -12,259 0.00% 880,672
2010-10-15 2010-10-13 8.891 110,944 +613 0.01% 986,453
2010-09-01 2010-08-30 7.488 110,331 -3,064 0.01% 826,202
2010-08-26 2010-08-24 7.325 113,395 -15,324 0.01% 830,646
2010-07-06 2010-07-02 7.211 128,719 -24,518 0.01% 928,199
2010-07-02 2010-06-29 7.325 153,237 -6,130 0.01% 1,122,499
2010-06-22 2010-06-18 7.015 159,367 -7,355 0.01% 1,118,003
2010-06-17 2010-06-14 7.048 166,722 +24,518 0.01% 1,175,040
2010-06-04 2010-06-02 7.178 142,204 +1,226 0.01% 1,020,799
2010-06-01 2010-05-28 7.121 140,978 -12,259 0.01% 1,003,868
2010-05-31 2010-05-27 6.735 153,237 +9,994 0.01% 1,032,110
2010-05-13 2010-05-11 6.752 143,243 +11,937 0.01% 967,197
2010-05-07 2010-05-05 6.987 131,306 +2,984 0.01% 917,397
2010-04-29 2010-04-27 7.657 128,322 +2,984 0.01% 982,548
2010-04-28 2010-04-26 8.176 125,338 +2,984 0.01% 1,024,800
2010-03-31 2010-03-29 8.143 122,354 -11,937 0.01% 996,302
2010-03-22 2010-03-18 8.076 134,291 -6,565 0.01% 1,084,502
2010-03-12 2010-03-10 8.327 140,856 -5,969 0.01% 1,172,919
2010-03-11 2010-03-09 8.176 146,825 +5,969 0.01% 1,200,484
2010-03-09 2010-03-05 8.076 140,856 -11,937 0.01% 1,137,520
2010-03-05 2010-03-03 7.808 152,793 +17,905 0.01% 1,192,960
2010-03-04 2010-03-02 8.025 134,888 -5,968 0.01% 1,082,543
2010-03-02 2010-02-26 7.741 140,856 +5,968 0.01% 1,090,320
2010-02-24 2010-02-22 8.143 134,888 +5,969 0.01% 1,098,363
2010-02-23 2010-02-19 7.891 128,919 -2,984 0.01% 1,017,359
2010-02-19 2010-02-17 8.160 131,903 -17,906 0.01% 1,076,267
2010-02-11 2010-02-09 7.556 149,809 +11,937 0.01% 1,132,012
2010-02-08 2010-02-04 8.126 137,872 -5,968 0.01% 1,120,351
2010-02-05 2010-02-03 8.042 143,840 +11,937 0.01% 1,156,798
2010-02-03 2010-02-01 7.925 131,903 +8,952 0.01% 1,045,327
2010-01-26 2010-01-22 8.712 122,951 -7,162 0.01% 1,071,203
2010-01-18 2010-01-14 8.981 130,113 -11,937 0.01% 1,168,482
2010-01-14 2010-01-12 8.964 142,050 +11,937 0.01% 1,273,302
2010-01-13 2010-01-11 9.299 130,113 -5,968 0.01% 1,209,902
2010-01-11 2010-01-07 9.265 136,081 +5,968 0.01% 1,260,837
2010-01-07 2010-01-05 9.835 130,113 +3,581 0.01% 1,279,662
2009-12-30 2009-12-28 9.299 126,532 +3,581 0.01% 1,176,603
2009-12-29 2009-12-24 9.198 122,951 -11,937 0.01% 1,130,943
2009-12-23 2009-12-21 9.148 134,888 +11,937 0.01% 1,233,964
2009-12-22 2009-12-18 9.349 122,951 -59,684 0.01% 1,149,483
2009-12-21 2009-12-17 9.048 182,635 -23,874 0.01% 1,652,396
2009-12-10 2009-12-08 9.316 206,509 +59,684 0.01% 1,923,757
2009-12-07 2009-12-03 9.450 146,825 +11,937 0.01% 1,387,444
2009-12-02 2009-11-30 8.863 134,888 +4,178 0.01% 1,195,544
2009-12-01 2009-11-27 8.578 130,710 -28,051 0.01% 1,121,283
2009-11-27 2009-11-25 8.444 158,761 +18,502 0.01% 1,340,636
2009-11-23 2009-11-19 8.813 140,259 -47,748 0.01% 1,236,098
2009-11-20 2009-11-18 8.377 188,007 -1,194 0.01% 1,575,000
2009-11-18 2009-11-16 8.461 189,201 +1,194 0.01% 1,600,852
2009-11-12 2009-11-10 8.193 188,007 +29,842 0.01% 1,540,350
2009-11-11 2009-11-09 8.227 158,165 -11,937 0.01% 1,301,153
2009-11-10 2009-11-06 8.294 170,102 +35,811 0.01% 1,410,753
2009-11-09 2009-11-05 8.763 134,291 -35,811 0.01% 1,176,752
2009-11-06 2009-11-04 8.511 170,102 -59,684 0.01% 1,447,803
2009-11-05 2009-11-03 8.344 229,786 -59,685 0.01% 1,917,297
2009-11-04 2009-11-02 8.076 289,471 +32,826 0.01% 2,337,699
2009-11-03 2009-10-30 8.076 256,645 +83,559 0.01% 2,072,604
2009-10-30 2009-10-28 7.992 173,086 +17,906 0.01% 1,383,301
2009-10-29 2009-10-27 7.824 155,180 +5,968 0.01% 1,214,197
2009-09-23 2009-09-21 7.757 149,212 +29,842 0.01% 1,157,501
2009-09-22 2009-09-18 7.690 119,370 -5,968 0.01% 918,004
2009-09-21 2009-09-17 7.875 125,338 +5,968 0.01% 987,000
2009-09-08 2009-09-04 8.042 119,370 -16,711 0.01% 960,004
2009-08-21 2009-08-19 6.836 136,081 -7,162 0.01% 930,238
2009-08-07 2009-08-05 7.875 143,243 -597 0.01% 1,127,996
2009-08-06 2009-08-04 7.875 143,840 -3,581 0.01% 1,132,698
2009-07-28 2009-07-24 7.925 147,421 -597 0.01% 1,168,307
2009-07-24 2009-07-22 7.757 148,018 -33,424 0.01% 1,148,238
2009-07-23 2009-07-21 7.607 181,442 -4,178 0.01% 1,380,162
2009-07-09 2009-07-07 7.238 185,620 -47,747 0.01% 1,343,523
2009-07-06 2009-07-02 7.205 233,367 +2,387 0.01% 1,681,297
2009-06-30 2009-06-26 7.389 230,980 -11,937 0.01% 1,706,670
2009-06-29 2009-06-25 7.473 242,917 +11,937 0.01% 1,815,220
2009-06-19 2009-06-17 6.417 230,980 -29,842 0.01% 1,482,210
2009-06-16 2009-06-12 6.568 260,822 +3,581 0.01% 1,713,037
2009-06-11 2009-06-09 6.568 257,241 -1,791 0.01% 1,689,518
2009-06-10 2009-06-08 6.601 259,032 +29,842 0.01% 1,709,961
2009-06-08 2009-06-04 6.149 229,190 +1,791 0.01% 1,409,283
2009-06-05 2009-06-03 6.467 227,399 -11,937 0.01% 1,470,660
2009-06-04 2009-06-02 6.283 239,336 +11,937 0.01% 1,503,750
2009-06-03 2009-06-01 6.551 227,399 -4,775 0.01% 1,489,710
2009-06-02 2009-05-29 6.534 232,174 +4,775 0.01% 1,517,102
2009-06-01 2009-05-27 6.618 227,399 -29,842 0.01% 1,504,950
2009-05-29 2009-05-26 6.451 257,241 -29,843 0.01% 1,659,348
2009-05-22 2009-05-20 6.560 287,084 +4,077 0.01% 1,883,409
2009-05-20 2009-05-18 6.221 283,007 -23,535 0.01% 1,760,462
2009-05-18 2009-05-14 5.932 306,542 +23,535 0.01% 1,818,293
2009-05-15 2009-05-13 6.238 283,007 +58,837 0.01% 1,765,272
2009-05-11 2009-05-07 6.645 224,170 -11,179 0.01% 1,489,713
2009-05-07 2009-05-05 6.713 235,349 -588 0.01% 1,580,003
2009-04-30 2009-04-28 5.422 235,937 -5,884 0.01% 1,279,190
2009-04-22 2009-04-20 5.082 241,821 -12,944 0.01% 1,228,892
2009-04-20 2009-04-16 4.623 254,765 +5,884 0.01% 1,177,761
2009-04-16 2009-04-14 4.283 248,881 +17,651 0.01% 1,065,959
2009-02-16 2009-02-12 4.232 231,230 -7,649 0.01% 978,570
2009-02-13 2009-02-11 4.113 238,879 +7,649 0.01% 982,521
2009-01-07 2009-01-05 3.603 231,230 -1,177 0.01% 833,160
2008-12-17 2008-12-15 3.076 232,407 +4,707 0.01% 714,951
2008-10-10 2008-10-08 3.603 227,700 -1,176 0.01% 820,441
2008-10-06 2008-10-02 3.586 228,876 -2,942 0.01% 820,788
2008-10-03 2008-09-30 3.739 231,818 -1,177 0.01% 866,799
2008-09-30 2008-09-26 3.705 232,995 +1,177 0.01% 863,280
2008-09-29 2008-09-25 3.790 231,818 -1,177 0.01% 878,619
2008-09-08 2008-09-04 5.422 232,995 +588 0.01% 1,263,239
2008-08-27 2008-08-25 5.014 232,407 -8,237 0.01% 1,165,251
2008-08-26 2008-08-21 5.099 240,644 -5,884 0.01% 1,227,000
2008-08-19 2008-08-15 5.201 246,528 -1,176 0.01% 1,282,142
2008-08-15 2008-08-13 5.099 247,704 -2,354 0.01% 1,262,998
2008-07-14 2008-07-10 5.694 250,058 +589 0.01% 1,423,751
2008-06-18 2008-06-16 6.594 249,469 +1,765 0.01% 1,645,117
2008-06-17 2008-06-13 6.425 247,704 +5,883 0.01% 1,591,378
2008-06-11 2008-06-06 6.883 241,821 -588 0.01% 1,664,552
2008-06-05 2008-06-03 6.866 242,409 +2,942 0.01% 1,664,480
2008-05-28 2008-05-26 6.968 239,467 -7,649 0.01% 1,668,699
2008-05-22 2008-05-20 7.223 247,116 +4,119 0.01% 1,785,000
2008-05-21 2008-05-19 7.648 242,997 -1,177 0.01% 1,858,497
2008-05-20 2008-05-16 7.189 244,174 -589 0.01% 1,755,449
2008-05-16 2008-05-14 7.019 244,763 -5,883 0.01% 1,718,083
2008-05-15 2008-05-13 7.019 250,646 +1,177 0.01% 1,759,378
2008-05-14 2008-05-09 7.087 249,469 +11,767 0.01% 1,768,076
2008-05-09 2008-05-07 7.393 237,702 +5,884 0.01% 1,757,400
2008-05-07 2008-05-05 7.410 231,818 +11,767 0.01% 1,717,837
2008-05-06 2008-05-02 7.359 220,051 -10,591 0.01% 1,619,421
2008-05-05 2008-04-30 7.308 230,642 +4,119 0.01% 1,685,603
2008-05-02 2008-04-29 7.427 226,523 +7,060 0.01% 1,682,450
2008-04-30 2008-04-28 7.648 219,463 -7,648 0.01% 1,678,503
2008-04-29 2008-04-25 7.155 227,111 +2,941 0.01% 1,625,057
2008-04-28 2008-04-24 7.002 224,170 +2,354 0.01% 1,569,723
2008-04-10 2008-04-08 6.951 221,816 +588 0.01% 1,541,930
2008-04-03 2008-04-01 6.798 221,228 +4,707 0.01% 1,504,002
2008-03-26 2008-03-20 6.238 216,521 -8,237 0.01% 1,350,562
2008-03-25 2008-03-19 6.204 224,758 +90,609 0.01% 1,394,301
2008-03-14 2008-03-12 7.461 134,149 +2,942 0.01% 1,000,922
2008-03-11 2008-03-07 7.240 131,207 -1,765 0.01% 949,981
2008-03-10 2008-03-06 7.529 132,972 +1,765 0.01% 1,001,180
2008-03-06 2008-03-04 7.427 131,207 -51,777 0.01% 974,511
2008-03-05 2008-03-03 7.835 182,984 -17,651 0.01% 1,433,714
2008-03-04 2008-02-29 7.342 200,635 -9,414 0.01% 1,473,122
2008-03-03 2008-02-28 7.053 210,049 +7,649 0.01% 1,481,553
2008-02-29 2008-02-27 7.053 202,400 -23,535 0.01% 1,427,602
2008-02-28 2008-02-26 7.002 225,935 +28,831 0.01% 1,582,083
2008-02-27 2008-02-25 7.155 197,104 -7,061 0.01% 1,410,347
2008-02-26 2008-02-22 7.274 204,165 -17,651 0.01% 1,485,161
2008-02-25 2008-02-21 7.342 221,816 +56,484 0.01% 1,628,640
2008-02-22 2008-02-20 7.359 165,332 +38,832 0.01% 1,216,727
2008-02-20 2008-02-18 7.546 126,500 +2,354 0.01% 954,601
2008-02-18 2008-02-14 8.107 124,146 +4,118 0.01% 1,006,467
2008-02-15 2008-02-13 7.971 120,028 -5,883 0.01% 956,762
2008-02-12 2008-02-06 8.124 125,911 +12,944 0.01% 1,022,916
2008-02-11 2008-02-04 8.753 112,967 -3,531 0.01% 988,797
2008-02-04 2008-01-31 7.529 116,498 +2,942 0.01% 877,143
2008-02-01 2008-01-30 7.053 113,556 -17,651 0.01% 800,952
2008-01-30 2008-01-28 6.934 131,207 -30,007 0.01% 909,841
2008-01-29 2008-01-25 7.223 161,214 +34,126 0.01% 1,164,502
2008-01-28 2008-01-24 6.951 127,088 +11,767 0.01% 883,438
2008-01-24 2008-01-22 6.832 115,321 -41,774 0.01% 787,921
2008-01-23 2008-01-21 7.886 157,095 +157,095 0.01% 1,238,879
2008-01-22 2008-01-18 8.464 0 -157,095
2008-01-21 2008-01-17 8.192 157,095 +7,649 0.01% 1,286,939
2008-01-17 2008-01-15 10.096 149,446 -58,837 0.01% 1,508,756
2008-01-16 2008-01-14 9.263 208,283 -85,314 0.01% 1,929,295
2008-01-15 2008-01-11 8.957 293,597 -58,249 0.01% 2,629,727
2008-01-14 2008-01-10 9.875 351,846 -222,993 0.02% 3,474,379
2008-01-11 2008-01-09 10.911 574,839 -353,023 0.03% 6,272,341
2008-01-10 2008-01-08 10.657 927,862 -58,837 0.04% 9,887,792
2008-01-09 2008-01-07 11.404 986,699 -101,200 0.05% 11,252,671
2008-01-08 2008-01-04 11.013 1,087,899 +731,346 0.05% 11,981,522
2008-01-07 2008-01-03 9.926 356,553 -5,884 0.02% 3,539,039
2008-01-04 2008-01-02 9.552 362,437 +39,421 0.02% 3,461,922
2008-01-03 2007-12-31 10.436 323,016 -62,956 0.02% 3,370,861
2008-01-02 2007-12-27 9.297 385,972 +142,386 0.02% 3,588,323
2007-12-28 2007-12-24 7.937 243,586 +128,265 0.01% 1,933,382
2007-12-27 2007-12-20 7.835 115,321 +4,707 0.01% 903,562
2007-12-21 2007-12-19 7.614 110,614 -9,414 0.01% 842,241
2007-12-20 2007-12-18 7.903 120,028 +30,596 0.01% 948,602
2007-12-19 2007-12-17 8.073 89,432 0.00% 721,996

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