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 1.620 154,000 +0 0.01% 249,480
2025-10-13 2025-10-09 1.720 154,000 +0 0.01% 264,880
2025-10-10 2025-10-08 1.730 154,000 +0 0.01% 266,420
2025-10-09 2025-10-06 1.710 154,000 +0 0.01% 263,340
2025-10-08 2025-10-03 1.630 154,000 +0 0.01% 251,020
2025-10-06 2025-10-02 1.600 154,000 +0 0.01% 246,400
2025-10-03 2025-09-30 1.600 154,000 +0 0.01% 246,400
2025-10-02 2025-09-29 1.600 154,000 +0 0.01% 246,400
2025-09-30 2025-09-26 1.680 154,000 +0 0.01% 258,720
2025-09-29 2025-09-25 1.720 154,000 +0 0.01% 264,880
2025-09-26 2025-09-24 1.730 154,000 +0 0.01% 266,420
2025-09-25 2025-09-23 1.750 154,000 +0 0.01% 269,500
2025-09-24 2025-09-22 1.710 154,000 +0 0.01% 263,340
2025-09-23 2025-09-19 1.720 154,000 +0 0.01% 264,880
2025-09-22 2025-09-18 1.710 154,000 +0 0.01% 263,340
2025-09-19 2025-09-17 1.760 154,000 +0 0.01% 271,040
2025-09-18 2025-09-16 1.790 154,000 +0 0.01% 275,660
2025-09-17 2025-09-15 1.770 154,000 +0 0.01% 272,580
2025-09-16 2025-09-12 1.740 154,000 +0 0.01% 267,960
2025-09-15 2025-09-11 1.750 154,000 +0 0.01% 269,500
2025-09-12 2025-09-10 1.770 154,000 +0 0.01% 272,580
2025-09-11 2025-09-09 1.760 154,000 +0 0.01% 271,040
2025-09-10 2025-09-08 1.810 154,000 +0 0.01% 278,740
2025-09-09 2025-09-05 1.820 154,000 +0 0.01% 280,280
2025-09-08 2025-09-04 1.810 154,000 +0 0.01% 278,740
2025-09-05 2025-09-03 1.860 154,000 +0 0.01% 286,440
2025-09-04 2025-09-02 1.860 154,000 +0 0.01% 286,440
2025-09-03 2025-09-01 1.900 154,000 +0 0.01% 292,600
2025-09-02 2025-08-29 1.870 154,000 +0 0.01% 287,980
2025-09-01 2025-08-28 1.890 154,000 +0 0.01% 291,060
2025-08-29 2025-08-27 1.910 154,000 +0 0.01% 294,140
2025-08-28 2025-08-26 1.910 154,000 +0 0.01% 294,140
2025-08-27 2025-08-25 1.940 154,000 +0 0.01% 298,760
2025-08-26 2025-08-22 1.910 154,000 +0 0.01% 294,140
2025-08-25 2025-08-21 1.930 154,000 +0 0.01% 297,220
2025-08-22 2025-08-20 1.900 154,000 +0 0.01% 292,600
2025-08-21 2025-08-19 1.940 154,000 +0 0.01% 298,760
2025-08-20 2025-08-18 1.880 154,000 +0 0.01% 289,520
2025-08-19 2025-08-15 1.830 154,000 +0 0.01% 281,820
2025-08-18 2025-08-14 1.910 154,000 +0 0.01% 294,140
2025-08-15 2025-08-13 1.900 154,000 -10,000 0.01% 292,600
2025-08-05 2025-08-01 1.910 164,000 +10,000 0.01% 313,240
2025-07-22 2025-07-18 1.930 154,000 -40,000 0.01% 297,220
2025-07-21 2025-07-17 2.230 194,000 +20,000 0.01% 432,620
2025-05-29 2025-05-27 2.450 174,000 +4,992 0.01% 426,351
2025-05-20 2025-05-16 2.533 169,008 -19,426 0.01% 428,040
2025-03-20 2025-03-18 2.728 188,434 -972 0.01% 514,099
2025-02-17 2025-02-13 1.915 189,406 +38,853 0.01% 362,701
2024-10-14 2024-10-09 1.834 150,553 +3,461 0.01% 276,045
2024-07-04 2024-07-02 1.697 147,092 -949 0.01% 249,550
2024-05-30 2024-05-28 1.510 148,041 +7,564 0.01% 223,584
2023-09-19 2023-09-15 1.610 140,477 -9,005 0.01% 226,200
2023-09-04 2023-08-30 1.834 149,482 +3,737 0.01% 274,113
2023-07-18 2023-07-13 1.583 145,745 -878 0.01% 230,740
2023-06-05 2023-06-01 1.435 146,623 +11,637 0.01% 210,420
2023-05-16 2023-05-12 1.732 134,986 -32,332 0.01% 233,800
2023-03-21 2023-03-17 2.499 167,318 -809 0.02% 418,139
2023-02-20 2023-02-16 2.883 168,127 -2,424 0.02% 484,641
2023-01-09 2023-01-05 1.880 170,551 -10,508 0.02% 320,719
2021-12-10 2021-12-08 1.151 181,059 -16,166 0.02% 208,320
2021-11-02 2021-10-29 1.089 197,225 +16,166 0.02% 214,720
2021-10-29 2021-10-27 1.188 181,059 -16,166 0.02% 215,040
2021-09-02 2021-08-31 1.027 197,225 +16,166 0.02% 202,520
2021-08-31 2021-08-27 1.212 181,059 -24,249 0.02% 219,520
2021-08-16 2021-08-12 1.497 205,308 +10,507 0.02% 307,339
2021-08-06 2021-08-04 1.534 194,801 +24,250 0.02% 298,841
2021-08-04 2021-08-02 1.485 170,551 -24,250 0.02% 253,199
2021-07-21 2021-07-19 1.027 194,801 -16,166 0.02% 200,031
2021-07-15 2021-07-13 1.349 210,967 +16,166 0.02% 284,491
2021-07-07 2021-07-05 0.891 194,801 -808 0.02% 173,520
2021-04-29 2021-04-27 1.349 195,609 +14,550 0.02% 263,780
2021-03-19 2021-03-17 1.546 181,059 -809 0.02% 279,999
2021-03-18 2021-03-16 1.559 181,868 -808 0.02% 283,500
2021-03-02 2021-02-26 1.534 182,676 +16,166 0.02% 280,240
2021-02-22 2021-02-18 1.633 166,510 +16,166 0.02% 271,920
2021-02-10 2021-02-08 1.311 150,344 -199,650 0.01% 197,160
2021-02-09 2021-02-05 1.064 349,994 -16,166 0.03% 372,380
2021-02-03 2021-02-01 1.039 366,160 +215,816 0.03% 380,520
2020-11-19 2020-11-17 0.526 150,344 -8,083 0.01% 79,050
2020-08-18 2020-08-14 0.569 158,427 -8,083 0.01% 90,160
2020-07-14 2020-07-10 0.619 166,510 +8,083 0.02% 103,000
2020-07-13 2020-07-09 0.581 158,427 -1,617 0.01% 92,120
2020-07-08 2020-07-06 0.600 160,044 -98,612 0.01% 96,030
2020-07-07 2020-07-03 0.563 258,656 +98,612 0.02% 145,600
2020-07-06 2020-07-02 0.575 160,044 +1,617 0.01% 92,070
2020-06-09 2020-06-05 0.575 158,427 -80,830 0.01% 91,140
2020-06-02 2020-05-29 0.570 239,257 +10,875 0.02% 136,442
2020-05-25 2020-05-21 0.590 228,382 +77,156 0.02% 134,680
2020-05-12 2020-05-08 0.603 151,226 -771 0.01% 91,140
2020-04-27 2020-04-23 0.648 151,997 -772 0.01% 98,500
2020-04-23 2020-04-21 0.648 152,769 -1,543 0.01% 99,000
2020-03-25 2020-03-23 0.596 154,312 -772 0.01% 92,000
2019-10-16 2019-10-14 0.791 155,084 -771 0.01% 122,610
2019-09-13 2019-09-11 0.752 155,855 -772 0.01% 117,160
2019-09-12 2019-09-10 0.752 156,627 +772 0.01% 117,740
2019-07-24 2019-07-22 0.881 155,855 -142,739 0.01% 137,360
2019-07-10 2019-07-08 0.778 298,594 +38,578 0.03% 232,200
2019-07-09 2019-07-05 0.817 260,016 -38,578 0.02% 212,310
2019-06-21 2019-06-19 0.700 298,594 -23,918 0.03% 208,980
2019-06-20 2019-06-18 0.700 322,512 +23,918 0.03% 225,720
2019-05-31 2019-05-29 0.882 298,594 -36,263 0.03% 263,402
2019-05-30 2019-05-28 0.882 334,857 +10,147 0.03% 295,391
2019-05-21 2019-05-17 0.829 324,710 -7,482 0.03% 269,080
2019-05-06 2019-05-02 0.896 332,192 -50,876 0.03% 297,480
2019-05-03 2019-04-30 0.869 383,068 +224,454 0.04% 332,800
2019-01-30 2019-01-28 0.789 158,614 -172,829 0.02% 125,080
2019-01-17 2019-01-15 0.762 331,443 -1,497 0.03% 252,510
2019-01-07 2019-01-03 0.789 332,940 -6,733 0.03% 262,550
2019-01-04 2019-01-02 0.802 339,673 -44,891 0.03% 272,400
2019-01-02 2018-12-27 0.775 384,564 +73,321 0.04% 298,120
2018-11-21 2018-11-19 0.882 311,243 +149,636 0.03% 274,560
2018-11-19 2018-11-15 0.855 161,607 +1,497 0.02% 138,240
2018-06-19 2018-06-14 1.310 160,110 -14,964 0.02% 209,720
2018-06-15 2018-06-13 1.337 175,074 -1,496 0.02% 234,000
2018-06-08 2018-06-06 1.390 176,570 +14,963 0.02% 245,440
2018-03-23 2018-03-21 1.724 161,607 +22,446 0.02% 278,640
2018-02-20 2018-02-13 1.778 139,161 -2,245 0.01% 247,379
2018-01-25 2018-01-23 1.791 141,406 -1,496 0.01% 253,260
2018-01-12 2018-01-10 1.925 142,902 -748 0.01% 275,040
2017-12-06 2017-12-04 1.925 143,650 +748 0.01% 276,479
2017-12-05 2017-12-01 1.911 142,902 -748 0.01% 273,130
2017-09-15 2017-09-13 2.018 143,650 -44,891 0.01% 289,919
2017-09-14 2017-09-12 2.045 188,541 +44,891 0.02% 385,560
2017-08-30 2017-08-28 1.831 143,650 -749 0.01% 263,039
2017-08-17 2017-08-15 1.965 144,399 -22,445 0.01% 283,711
2017-07-31 2017-07-27 2.058 166,844 -7,482 0.02% 343,420
2017-06-09 2017-06-07 2.245 174,326 +22,446 0.02% 391,440
2017-06-06 2017-06-02 2.112 151,880 -22,446 0.01% 320,739
2017-06-01 2017-05-29 2.323 174,326 +5,847 0.02% 405,024
2017-05-31 2017-05-26 2.379 168,479 +21,692 0.02% 400,759
2017-05-15 2017-05-11 2.434 146,787 -72,309 0.01% 357,280
2017-05-12 2017-05-10 2.545 219,096 +14,462 0.02% 557,521
2017-05-11 2017-05-09 2.614 204,634 -14,462 0.02% 534,870
2017-05-10 2017-05-08 2.669 219,096 -2,169 0.02% 584,791
2017-05-09 2017-05-05 2.628 221,265 +14,462 0.02% 581,400
2017-03-30 2017-03-28 2.019 206,803 -7,231 0.02% 417,560
2017-03-17 2017-03-15 1.908 214,034 +7,231 0.02% 408,480
2017-02-24 2017-02-22 1.908 206,803 +72,309 0.02% 394,680
2017-02-15 2017-02-13 1.660 134,494 -723 0.01% 223,199
2017-02-10 2017-02-08 1.563 135,217 -4,339 0.01% 211,309
2017-01-10 2017-01-06 1.341 139,556 -21,693 0.01% 187,210
2017-01-09 2017-01-05 1.383 161,249 +21,693 0.02% 223,001
2016-12-30 2016-12-28 1.245 139,556 -723 0.01% 173,700
2016-12-01 2016-11-29 1.438 140,279 -36,154 0.01% 201,760
2016-11-30 2016-11-28 1.521 176,433 -28,924 0.02% 268,399
2016-11-28 2016-11-24 1.494 205,357 -14,462 0.02% 306,720
2016-11-25 2016-11-23 1.452 219,819 +21,693 0.02% 319,200
2016-11-24 2016-11-22 1.411 198,126 -50,616 0.02% 279,480
2016-11-09 2016-11-07 1.383 248,742 +50,616 0.03% 344,000
2016-10-31 2016-10-27 1.383 198,126 -4,339 0.02% 274,000
2016-09-27 2016-09-23 1.452 202,465 -14,461 0.02% 294,001
2016-09-13 2016-09-09 1.480 216,926 +28,923 0.02% 320,999
2016-09-12 2016-09-08 1.521 188,003 +28,924 0.02% 286,000
2016-09-09 2016-09-07 1.480 159,079 -28,924 0.02% 235,399
2016-09-08 2016-09-06 1.494 188,003 -15,908 0.02% 280,800
2016-09-07 2016-09-05 1.424 203,911 -15,908 0.02% 290,460
2016-09-06 2016-09-02 1.411 219,819 +15,908 0.02% 310,080
2016-08-26 2016-08-24 1.369 203,911 +28,924 0.02% 279,180
2016-08-24 2016-08-22 1.383 174,987 -36,155 0.02% 242,000
2016-08-19 2016-08-17 1.563 211,142 +15,908 0.02% 329,961
2016-08-18 2016-08-16 1.535 195,234 +14,462 0.02% 299,700
2016-08-12 2016-08-10 1.535 180,772 -14,462 0.02% 277,500
2016-08-01 2016-07-28 1.120 195,234 +36,155 0.02% 218,700
2016-07-21 2016-07-19 1.148 159,079 -77,371 0.02% 182,600
2016-07-18 2016-07-14 1.023 236,450 +19,524 0.02% 241,980
2016-07-13 2016-07-11 1.010 216,926 +9,400 0.02% 219,000
2016-06-28 2016-06-24 1.065 207,526 +10,846 0.02% 220,990
2016-06-02 2016-05-31 1.323 196,680 +5,499 0.02% 260,236
2016-05-26 2016-05-24 1.280 191,181 -19,681 0.02% 244,800
2016-04-28 2016-04-26 1.309 210,862 +14,058 0.02% 276,000
2016-04-25 2016-04-21 1.465 196,804 -28,115 0.02% 288,400
2016-04-18 2016-04-14 1.394 224,919 +14,057 0.02% 313,600
2016-04-15 2016-04-13 1.409 210,862 -14,057 0.02% 297,000
2016-04-13 2016-04-11 1.394 224,919 +28,115 0.02% 313,600
2016-04-08 2016-04-06 1.508 196,804 -35,847 0.02% 296,800
2016-04-07 2016-04-05 1.337 232,651 +28,115 0.02% 311,140
2016-04-05 2016-03-31 1.209 204,536 -10,543 0.02% 247,350
2015-11-30 2015-11-26 1.152 215,079 -13,355 0.02% 247,860
2015-08-21 2015-08-19 1.039 228,434 -2,108 0.02% 237,250
2015-08-18 2015-08-14 1.039 230,542 +7,029 0.02% 239,440
2015-08-11 2015-08-07 1.124 223,513 +8,434 0.02% 251,219
2015-08-03 2015-07-30 1.081 215,079 -703 0.02% 232,560
2015-06-16 2015-06-12 1.565 215,782 +6,326 0.02% 337,700
2015-06-05 2015-06-03 1.726 209,456 +19,680 0.02% 361,454
2015-06-04 2015-06-02 1.798 189,776 -19,168 0.02% 341,253
2015-05-26 2015-05-21 1.682 208,944 +13,792 0.02% 351,481
2015-05-21 2015-05-19 1.769 195,152 +6,896 0.02% 345,260
2015-05-19 2015-05-15 1.682 188,256 +4,137 0.02% 316,680
2015-05-14 2015-05-12 1.711 184,119 +22,067 0.02% 315,061
2015-05-12 2015-05-08 1.711 162,052 -724,062 0.02% 277,300
2015-05-08 2015-05-06 1.726 886,114 -48,271 0.10% 1,529,150
2015-05-07 2015-05-05 1.726 934,385 -703,375 0.10% 1,612,450
2015-05-06 2015-05-04 1.784 1,637,760 +1,427,437 0.18% 2,921,251
2015-04-27 2015-04-23 1.682 210,323 -63,441 0.02% 353,800
2015-04-24 2015-04-22 1.711 273,764 -20,688 0.03% 468,459
2015-04-22 2015-04-20 1.711 294,452 +112,402 0.03% 503,860
2015-04-21 2015-04-17 1.711 182,050 +6,896 0.02% 311,520
2015-04-20 2015-04-16 1.682 175,154 +6,896 0.02% 294,640
2015-04-13 2015-04-09 1.668 168,258 -8,965 0.02% 280,600
2015-04-10 2015-04-08 1.552 177,223 +5,517 0.02% 274,990
2015-04-08 2015-04-01 1.450 171,706 -26,894 0.02% 249,000
2015-04-02 2015-03-31 1.465 198,600 +1,379 0.02% 290,880
2015-03-25 2015-03-23 1.595 197,221 +8,275 0.02% 314,600
2015-03-13 2015-03-11 1.639 188,946 -27,583 0.02% 309,620
2015-03-11 2015-03-09 1.682 216,529 -6,896 0.02% 364,240
2015-03-06 2015-03-04 1.711 223,425 +68,958 0.02% 382,320
2015-02-13 2015-02-11 1.566 154,467 +1,380 0.02% 241,921
2015-01-12 2015-01-08 1.958 153,087 -1,380 0.02% 299,699
2014-11-28 2014-11-26 2.103 154,467 -2,758 0.02% 324,801
2014-11-24 2014-11-20 2.175 157,225 +13,792 0.02% 342,000
2014-11-20 2014-11-18 2.219 143,433 -2,069 0.02% 318,239
2014-09-08 2014-09-04 2.465 145,502 -690 0.02% 358,700
2014-09-01 2014-08-28 2.422 146,192 -689 0.02% 354,041
2014-08-14 2014-08-12 2.509 146,881 -690 0.02% 368,490
2014-08-05 2014-08-01 2.509 147,571 -13,791 0.02% 370,221
2014-07-24 2014-07-22 2.552 161,362 -27,584 0.02% 411,839
2014-07-23 2014-07-21 2.610 188,946 -10,343 0.02% 493,201
2014-07-18 2014-07-16 2.741 199,289 +24,135 0.02% 546,209
2014-07-17 2014-07-15 2.741 175,154 +27,583 0.02% 480,060
2014-07-07 2014-07-03 2.451 147,571 -39,996 0.02% 361,661
2014-07-04 2014-07-02 2.465 187,567 -1,379 0.02% 462,401
2014-07-03 2014-06-30 2.233 188,946 +27,584 0.02% 421,961
2014-07-02 2014-06-27 2.204 161,362 +13,791 0.02% 355,679
2014-06-23 2014-06-19 1.958 147,571 -14,481 0.02% 288,900
2014-06-16 2014-06-12 1.987 162,052 -13,792 0.02% 321,950
2014-06-13 2014-06-11 1.987 175,844 +14,482 0.02% 349,351
2014-06-10 2014-06-06 1.697 161,362 -690 0.02% 273,779
2014-05-30 2014-05-28 1.595 162,052 -17,929 0.02% 258,500
2014-05-27 2014-05-23 1.523 179,981 +8,275 0.02% 274,050
2014-05-22 2014-05-20 1.537 171,706 +9,654 0.02% 263,940
2014-04-28 2014-04-24 1.798 162,052 -41,375 0.02% 291,400
2014-04-09 2014-04-07 1.320 203,427 -13,792 0.02% 268,450
2014-03-12 2014-03-10 1.131 217,219 +13,792 0.02% 245,700
2014-02-26 2014-02-24 1.059 203,427 -690 0.02% 215,350
2014-02-25 2014-02-21 1.059 204,117 +1,380 0.02% 216,080
2013-10-24 2013-10-22 1.349 202,737 -13,792 0.02% 273,419
2013-10-23 2013-10-21 1.363 216,529 +13,792 0.02% 295,160
2013-09-12 2013-09-10 1.059 202,737 -20,688 0.02% 214,620
2013-09-10 2013-09-06 1.044 223,425 +20,688 0.02% 233,280
2013-08-13 2013-08-09 1.189 202,737 -20,688 0.02% 241,080
2013-06-26 2013-06-24 1.146 223,425 -34,479 0.02% 255,960
2013-05-13 2013-05-09 1.494 257,904 -6,896 0.03% 385,220
2013-05-10 2013-05-08 1.479 264,800 +6,896 0.03% 391,680
2013-04-24 2013-04-22 1.436 257,904 +6,896 0.03% 370,260
2013-03-25 2013-03-21 1.552 251,008 -690 0.03% 389,480
2013-03-21 2013-03-19 1.566 251,698 -5,516 0.03% 394,200
2013-03-18 2013-03-14 1.624 257,214 -10,344 0.03% 417,759
2013-03-12 2013-03-08 1.682 267,558 +4,827 0.03% 450,080
2013-03-11 2013-03-07 1.697 262,731 +10,344 0.03% 445,770
2013-02-26 2013-02-22 2.001 252,387 -13,792 0.03% 505,079
2013-02-25 2013-02-21 1.929 266,179 -10,344 0.03% 513,380
2013-02-22 2013-02-20 1.987 276,523 +13,792 0.03% 549,370
2013-02-21 2013-02-19 1.871 262,731 -18,619 0.03% 491,490
2013-02-20 2013-02-18 1.885 281,350 +10,344 0.03% 530,400
2013-02-14 2013-02-07 1.856 271,006 -37,238 0.03% 503,040
2013-01-29 2013-01-25 1.972 308,244 +34,480 0.03% 607,921
2013-01-25 2013-01-23 2.190 273,764 -17,240 0.03% 599,469
2013-01-18 2013-01-16 2.161 291,004 -13,792 0.03% 628,780
2013-01-17 2013-01-15 2.074 304,796 +10,344 0.03% 632,061
2013-01-16 2013-01-14 2.117 294,452 +18,619 0.03% 623,420
2013-01-14 2013-01-10 2.219 275,833 -48,271 0.03% 612,000
2013-01-11 2013-01-09 2.219 324,104 -6,896 0.04% 719,100
2013-01-10 2013-01-08 2.204 331,000 +16,550 0.04% 729,600
2013-01-09 2013-01-07 2.175 314,450 -20,687 0.03% 684,000
2013-01-08 2013-01-04 1.943 335,137 +45,512 0.04% 651,239
2013-01-02 2012-12-27 1.784 289,625 -6,896 0.03% 516,600
2012-12-27 2012-12-20 1.798 296,521 +44,134 0.03% 533,201
2012-12-20 2012-12-18 1.668 252,387 -41,375 0.03% 420,899
2012-12-19 2012-12-17 1.624 293,762 +34,479 0.03% 477,119
2012-12-11 2012-12-07 1.624 259,283 -22,756 0.03% 421,120
2012-12-07 2012-12-05 1.566 282,039 +22,756 0.03% 441,719
2012-11-27 2012-11-23 1.595 259,283 +20,687 0.03% 413,600
2012-11-12 2012-11-08 1.653 238,596 -275,833 0.03% 394,440
2012-11-07 2012-11-05 1.711 514,429 -27,583 0.06% 880,280
2012-11-06 2012-11-02 1.784 542,012 +27,583 0.06% 966,780
2012-11-05 2012-11-01 1.755 514,429 -68,958 0.06% 902,660
2012-11-02 2012-10-31 1.769 583,387 -44,133 0.06% 1,032,120
2012-10-31 2012-10-29 1.639 627,520 +113,091 0.07% 1,028,299
2012-10-30 2012-10-26 1.668 514,429 -5,517 0.06% 857,900
2012-10-26 2012-10-24 2.019 519,946 +34,480 0.06% 1,049,522
2012-10-25 2012-10-22 1.973 485,466 +18,114 0.05% 957,985
2012-10-18 2012-10-16 1.747 467,352 +39,831 0.05% 816,640
2012-10-17 2012-10-15 1.778 427,521 -9,294 0.05% 759,920
2012-10-15 2012-10-11 1.552 436,815 +9,294 0.05% 677,740
2012-10-12 2012-10-10 1.536 427,521 +1,992 0.05% 656,880
2012-10-08 2012-10-04 1.476 425,529 +13,277 0.05% 628,180
2012-09-24 2012-09-20 1.567 412,252 -9,958 0.05% 645,840
2012-09-19 2012-09-17 1.567 422,210 +1,328 0.05% 661,440
2012-09-17 2012-09-13 1.552 420,882 -2,656 0.05% 653,019
2012-09-14 2012-09-12 1.552 423,538 -13,277 0.05% 657,140
2012-09-11 2012-09-07 1.567 436,815 -6,638 0.05% 684,320
2012-09-05 2012-09-03 1.627 443,453 -33,193 0.05% 721,440
2012-09-04 2012-08-31 1.597 476,646 +39,831 0.05% 761,080
2012-09-03 2012-08-30 1.717 436,815 +292,095 0.05% 750,120
2012-08-20 2012-08-16 1.461 144,720 +664 0.02% 211,460
2012-07-11 2012-07-09 2.064 144,056 +19,916 0.02% 297,290
2012-06-29 2012-06-27 2.019 124,140 -1,992 0.01% 250,579
2012-06-18 2012-06-14 2.244 126,132 -6,638 0.01% 283,100
2012-06-13 2012-06-11 2.485 132,770 -2,656 0.01% 329,999
2012-06-12 2012-06-08 2.576 135,426 -13,277 0.02% 348,840
2012-06-04 2012-05-31 2.827 148,703 +1,300 0.02% 420,315
2012-05-03 2012-04-30 2.948 147,403 -1,316 0.02% 434,561
2012-04-23 2012-04-19 2.948 148,719 -658 0.02% 438,440
2012-04-13 2012-04-11 2.842 149,377 -7,238 0.02% 424,490
2012-03-23 2012-03-21 3.571 156,615 +3,948 0.02% 559,298
2012-03-16 2012-03-14 4.012 152,667 +6,580 0.02% 612,479
2012-03-15 2012-03-13 4.012 146,087 +6,581 0.02% 586,081
2012-03-13 2012-03-09 3.799 139,506 +2,632 0.02% 529,999
2012-03-12 2012-03-08 3.814 136,874 -13,161 0.02% 522,080
2012-03-09 2012-03-07 3.617 150,035 +1,974 0.02% 542,640
2012-03-08 2012-03-06 3.799 148,061 +17,767 0.02% 562,501
2012-03-06 2012-03-02 3.784 130,294 +2,633 0.01% 493,022
2012-03-05 2012-03-01 3.586 127,661 -7,897 0.01% 457,839
2012-03-02 2012-02-29 3.495 135,558 -19,741 0.02% 473,800
2012-02-28 2012-02-24 3.450 155,299 +3,948 0.02% 535,719
2012-02-24 2012-02-22 3.252 151,351 -9,213 0.02% 492,200
2012-02-22 2012-02-20 3.206 160,564 +2,632 0.02% 514,841
2012-02-21 2012-02-17 3.252 157,932 +1,317 0.02% 513,602
2012-02-17 2012-02-15 3.176 156,615 -6,581 0.02% 497,419
2012-02-15 2012-02-13 3.146 163,196 +6,581 0.02% 513,360
2012-02-13 2012-02-09 3.282 156,615 -6,581 0.02% 514,079
2012-02-08 2012-02-06 3.039 163,196 -6,580 0.02% 496,000
2012-02-07 2012-02-03 2.963 169,776 +6,580 0.02% 503,099
2012-02-06 2012-02-02 2.887 163,196 -5,922 0.02% 471,200
2012-02-02 2012-01-31 2.842 169,118 +5,922 0.02% 480,589
2012-01-31 2012-01-27 2.903 163,196 +1,974 0.02% 473,680
2012-01-13 2012-01-11 2.766 161,222 +9,213 0.02% 445,901
2011-11-28 2011-11-24 3.070 152,009 -6,581 0.02% 466,620
2011-11-24 2011-11-22 3.252 158,590 +19,742 0.02% 515,741
2011-11-22 2011-11-18 3.586 138,848 -1,316 0.02% 497,959
2011-11-16 2011-11-14 3.860 140,164 +6,580 0.02% 541,019
2011-11-15 2011-11-11 3.723 133,584 +6,581 0.02% 497,351
2011-11-14 2011-11-10 3.693 127,003 -10,529 0.01% 468,989
2011-11-11 2011-11-09 3.951 137,532 -3,948 0.02% 543,400
2011-11-08 2011-11-04 3.723 141,480 +15,793 0.02% 526,749
2011-11-01 2011-10-28 4.012 125,687 -26,322 0.01% 504,239
2011-10-31 2011-10-27 4.027 152,009 +21,057 0.02% 612,150
2011-10-18 2011-10-14 3.678 130,952 +5,265 0.01% 481,582
2011-09-08 2011-09-06 5.263 125,687 +1,199 0.01% 661,438
2011-08-19 2011-08-17 5.999 124,488 -652 0.01% 746,807
2011-08-11 2011-08-09 5.477 125,140 -652 0.01% 685,439
2011-08-05 2011-08-03 6.122 125,792 -1,955 0.01% 770,070
2011-08-02 2011-07-29 6.168 127,747 -3,259 0.01% 787,918
2011-08-01 2011-07-28 6.198 131,006 +3,259 0.02% 812,039
2011-07-29 2011-07-27 6.306 127,747 -12,384 0.01% 805,558
2011-07-28 2011-07-26 6.014 140,131 -8,473 0.02% 842,800
2011-07-27 2011-07-25 5.968 148,604 -1,304 0.02% 886,920
2011-07-26 2011-07-22 5.615 149,908 +1,304 0.02% 841,803
2011-07-08 2011-07-06 5.431 148,604 -14,339 0.02% 807,120
2011-07-06 2011-07-04 5.263 162,943 +5,214 0.02% 857,500
2011-07-05 2011-06-30 4.787 157,729 -1,303 0.02% 755,041
2011-06-10 2011-06-08 5.171 159,032 -13,036 0.02% 822,278
2011-06-09 2011-06-07 5.293 172,068 +1,956 0.02% 910,801
2011-05-16 2011-05-12 5.631 170,112 +6,517 0.02% 957,867
2011-05-04 2011-04-29 5.968 163,595 -6,517 0.02% 976,392
2011-04-20 2011-04-18 6.168 170,112 -6,518 0.02% 1,049,217
2011-04-19 2011-04-15 6.352 176,630 +6,518 0.02% 1,121,939
2011-04-14 2011-04-12 5.892 170,112 -6,518 0.02% 1,002,237
2011-04-12 2011-04-08 5.508 176,630 -12,384 0.02% 972,889
2011-04-06 2011-04-01 5.539 189,014 +6,518 0.02% 1,046,901
2011-03-28 2011-03-24 5.462 182,496 -20,857 0.02% 996,799
2011-03-24 2011-03-22 5.615 203,353 -6,518 0.02% 1,141,921
2011-03-21 2011-03-17 5.232 209,871 -13,035 0.02% 1,098,022
2011-03-14 2011-03-10 6.076 222,906 +1,304 0.03% 1,354,320
2011-03-08 2011-03-04 6.229 221,602 -1,304 0.03% 1,380,397
2011-03-07 2011-03-03 5.968 222,906 -3,259 0.03% 1,330,380
2011-02-28 2011-02-24 5.677 226,165 +3,259 0.03% 1,283,901
2011-02-25 2011-02-23 5.861 222,906 -652 0.03% 1,306,440
2011-02-21 2011-02-17 6.030 223,558 -3,910 0.03% 1,347,991
2011-02-15 2011-02-11 5.922 227,468 -3,259 0.03% 1,347,138
2011-02-11 2011-02-09 6.122 230,727 +3,259 0.03% 1,412,458
2011-01-28 2011-01-26 6.060 227,468 -16,946 0.03% 1,378,548
2011-01-27 2011-01-25 5.968 244,414 +6,517 0.03% 1,458,747
2011-01-24 2011-01-20 6.260 237,897 +13,036 0.03% 1,489,202
2011-01-21 2011-01-19 6.198 224,861 +21,508 0.03% 1,393,798
2011-01-20 2011-01-18 6.475 203,353 +1,955 0.02% 1,316,641
2011-01-19 2011-01-17 6.536 201,398 +6,518 0.02% 1,316,343
2011-01-17 2011-01-13 6.735 194,880 +9,125 0.02% 1,312,611
2011-01-14 2011-01-12 6.858 185,755 -652 0.02% 1,273,950
2011-01-13 2011-01-11 6.920 186,407 -13,035 0.02% 1,289,862
2011-01-12 2011-01-10 7.150 199,442 -13,036 0.02% 1,425,959
2011-01-10 2011-01-06 7.027 212,478 -18,249 0.02% 1,493,083
2011-01-07 2011-01-05 7.073 230,727 -27,375 0.03% 1,631,938
2011-01-06 2011-01-04 6.966 258,102 +106,891 0.03% 1,797,842
2010-12-30 2010-12-28 6.444 151,211 -1,304 0.02% 974,399
2010-12-21 2010-12-17 6.229 152,515 -1,303 0.02% 950,042
2010-12-17 2010-12-15 6.122 153,818 -652 0.02% 941,639
2010-12-15 2010-12-13 6.091 154,470 -652 0.02% 940,890
2010-12-14 2010-12-10 6.045 155,122 -5,214 0.02% 937,722
2010-12-13 2010-12-09 6.106 160,336 -19,553 0.02% 979,081
2010-12-10 2010-12-08 6.291 179,889 +1,304 0.02% 1,131,600
2010-12-09 2010-12-07 6.214 178,585 +1,955 0.02% 1,109,697
2010-12-08 2010-12-06 6.291 176,630 -13,687 0.02% 1,111,099
2010-12-07 2010-12-03 6.306 190,317 +13,687 0.02% 1,200,118
2010-12-06 2010-12-02 6.337 176,630 -1,304 0.02% 1,119,229
2010-12-03 2010-12-01 6.383 177,934 -7,821 0.02% 1,135,682
2010-12-02 2010-11-30 6.291 185,755 +5,214 0.02% 1,168,500
2010-12-01 2010-11-29 6.306 180,541 -7,821 0.02% 1,138,471
2010-11-30 2010-11-26 6.444 188,362 +10,428 0.02% 1,213,800
2010-11-29 2010-11-25 6.659 177,934 +11,732 0.02% 1,184,822
2010-11-25 2010-11-23 6.597 166,202 -652 0.02% 1,096,501
2010-11-24 2010-11-22 6.782 166,854 -1,303 0.02% 1,131,523
2010-11-23 2010-11-19 6.582 168,157 -5,214 0.02% 1,106,819
2010-11-22 2010-11-18 6.904 173,371 +9,124 0.02% 1,196,998
2010-11-19 2010-11-17 6.889 164,247 -1,303 0.02% 1,131,483
2010-11-18 2010-11-16 7.165 165,550 0.02% 1,186,180

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