History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.275 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.275 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.285 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.245 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.240 0 +0
2025-07-07 2025-07-03 0.242 0 +0
2025-07-04 2025-07-02 0.237 0 +0
2025-07-03 2025-06-30 0.234 0 +0
2025-07-02 2025-06-27 0.236 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.234 0 +0
2025-06-26 2025-06-24 0.235 0 +0
2025-06-25 2025-06-23 0.229 0 +0
2025-06-24 2025-06-20 0.231 0 +0
2025-06-23 2025-06-19 0.241 0 +0
2025-06-20 2025-06-18 0.243 0 +0
2025-06-19 2025-06-17 0.240 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.230 0 +0
2025-06-16 2025-06-12 0.236 0 +0
2025-06-13 2025-06-11 0.237 0 +0
2025-06-12 2025-06-10 0.237 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.242 0 +0
2025-06-09 2025-06-05 0.239 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.233 0 +0
2025-06-03 2025-05-30 0.235 0 +0
2025-06-02 2025-05-29 0.240 0 +0
2025-05-30 2025-05-28 0.241 0 +0
2025-05-29 2025-05-27 0.240 0 +0
2025-05-28 2025-05-26 0.241 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.251 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.238 0 +0
2025-05-19 2025-05-15 0.241 0 +0
2025-05-16 2025-05-14 0.241 0 +0
2025-05-15 2025-05-13 0.241 0 +0
2025-05-14 2025-05-12 0.241 0 +0
2025-05-13 2025-05-09 0.233 0 +0
2025-05-12 2025-05-08 0.232 0 +0
2025-05-09 2025-05-07 0.236 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.245 0 +0
2025-05-06 2025-04-30 0.239 0 +0
2025-05-02 2025-04-29 0.237 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.241 0 +0
2025-04-28 2025-04-24 0.235 0 +0
2025-04-25 2025-04-23 0.238 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.228 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.223 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.212 0 +0
2025-04-10 2025-04-08 0.209 0 +0
2025-04-09 2025-04-07 0.211 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.248 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.249 0 +0
2025-04-01 2025-03-28 0.258 0 +0
2025-03-31 2025-03-27 0.263 0 +0
2025-03-28 2025-03-26 0.258 0 +0
2025-03-27 2025-03-25 0.237 0 +0
2025-03-26 2025-03-24 0.238 0 +0
2025-03-25 2025-03-21 0.242 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.242 0 +0
2025-03-20 2025-03-18 0.201 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.196 0 +0
2025-03-12 2025-03-10 0.187 0 +0
2025-03-11 2025-03-07 0.193 0 +0
2025-03-10 2025-03-06 0.188 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.189 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.196 0 +0
2025-03-03 2025-02-27 0.203 0 +0
2025-02-28 2025-02-26 0.203 0 +0
2025-02-27 2025-02-25 0.198 0 +0
2025-02-26 2025-02-24 0.188 0 +0
2025-02-25 2025-02-21 0.197 0 +0
2025-02-24 2025-02-20 0.201 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.178 0 +0
2025-02-19 2025-02-17 0.179 0 +0
2025-02-18 2025-02-14 0.182 0 +0
2025-02-17 2025-02-13 0.184 0 +0
2025-02-14 2025-02-12 0.187 0 +0
2025-02-13 2025-02-11 0.188 0 +0
2025-02-12 2025-02-10 0.197 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.186 0 +0
2025-02-07 2025-02-05 0.184 0 +0
2025-02-06 2025-02-04 0.187 0 +0
2025-02-05 2025-02-03 0.192 0 +0
2025-02-04 2025-01-28 0.202 0 +0
2025-02-03 2025-01-24 0.196 0 +0
2025-01-27 2025-01-23 0.193 0 +0
2025-01-24 2025-01-22 0.194 0 +0
2025-01-23 2025-01-21 0.204 0 +0
2025-01-22 2025-01-20 0.198 0 +0
2025-01-21 2025-01-17 0.198 0 +0
2025-01-20 2025-01-16 0.199 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.203 0 +0
2025-01-15 2025-01-13 0.206 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.196 0 +0
2025-01-10 2025-01-08 0.201 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.201 0 +0
2025-01-07 2025-01-03 0.212 0 +0
2025-01-06 2025-01-02 0.219 0 +0
2025-01-03 2024-12-31 0.227 0 +0
2025-01-02 2024-12-27 0.221 0 +0
2024-12-30 2024-12-24 0.216 0 +0
2024-12-27 2024-12-20 0.216 0 +0
2024-12-23 2024-12-19 0.221 0 +0
2024-12-20 2024-12-18 0.227 0 +0
2024-12-19 2024-12-17 0.229 0 +0
2024-12-18 2024-12-16 0.238 0 +0
2024-12-17 2024-12-13 0.243 0 +0
2024-12-16 2024-12-12 0.247 0 +0
2024-12-13 2024-12-11 0.241 0 +0
2024-12-12 2024-12-10 0.239 0 +0
2024-12-11 2024-12-09 0.253 0 +0
2024-12-10 2024-12-06 0.238 0 +0
2024-12-09 2024-12-05 0.229 0 +0
2024-12-06 2024-12-04 0.235 0 +0
2024-12-05 2024-12-03 0.233 0 +0
2024-12-04 2024-12-02 0.233 0 +0
2024-12-03 2024-11-29 0.233 0 +0
2024-12-02 2024-11-28 0.225 0 +0
2024-11-29 2024-11-27 0.231 0 +0
2024-11-28 2024-11-26 0.231 0 +0
2024-11-27 2024-11-25 0.250 0 +0
2024-11-26 2024-11-22 0.258 0 +0
2024-11-25 2024-11-21 0.258 0 +0
2024-11-22 2024-11-20 0.268 0 +0
2024-11-21 2024-11-19 0.268 0 +0
2024-11-20 2024-11-18 0.268 0 +0
2024-11-19 2024-11-15 0.268 0 +0
2024-11-18 2024-11-14 0.274 0 +0
2024-11-15 2024-11-13 0.289 0 +0
2024-11-14 2024-11-12 0.289 0 +0
2024-11-13 2024-11-11 0.294 0 +0
2024-11-12 2024-11-08 0.314 0 +0
2024-11-11 2024-11-07 0.299 0 +0
2024-11-08 2024-11-06 0.279 0 +0
2024-11-07 2024-11-05 0.284 0 +0
2024-11-06 2024-11-04 0.279 0 +0
2024-11-05 2024-11-01 0.274 0 +0
2024-11-04 2024-10-31 0.268 0 +0
2024-11-01 2024-10-30 0.274 0 +0
2024-10-31 2024-10-29 0.284 0 +0
2024-10-30 2024-10-28 0.299 0 +0
2024-10-29 2024-10-25 0.304 0 +0
2024-10-28 2024-10-24 0.294 0 +0
2024-10-25 2024-10-23 0.299 0 +0
2024-10-24 2024-10-22 0.299 0 +0
2024-10-23 2024-10-21 0.289 0 +0
2024-10-22 2024-10-18 0.309 0 +0
2024-10-21 2024-10-17 0.304 0 +0
2024-10-18 2024-10-16 0.319 0 +0
2024-10-17 2024-10-15 0.319 0 +0
2024-10-16 2024-10-14 0.344 0 +0
2024-10-15 2024-10-10 0.349 0 +0
2024-10-14 2024-10-09 0.334 0 +0
2024-10-10 2024-10-08 0.349 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.415 0 +0
2024-10-07 2024-10-03 0.431 0 +0
2024-10-04 2024-10-02 0.425 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.380 0 +0
2024-09-30 2024-09-26 0.349 0 +0
2024-09-27 2024-09-25 0.339 0 +0
2024-09-26 2024-09-24 0.339 0 +0
2024-09-25 2024-09-23 0.334 0 +0
2024-09-24 2024-09-20 0.355 0 -9,872
2024-09-17 2024-09-13 0.324 9,872 +9,872 0.00% 3,200
2021-03-18 2021-03-16 1.739 0 -19,553
2021-03-02 2021-02-26 1.504 19,553 +9,777 0.00% 29,400
2021-03-01 2021-02-25 1.514 9,776 -9,777 0.00% 14,799
2021-02-18 2021-02-16 1.504 19,553 +19,553 0.00% 29,400
2018-03-23 2018-03-21 1.512 0 -19,184
2018-03-01 2018-02-27 1.314 19,184 +19,184 0.00% 25,200
2017-03-03 2017-03-01 0.715 0 -34,708
2017-03-02 2017-02-28 0.715 34,708 -78,095 0.00% 24,800
2017-03-01 2017-02-27 0.726 112,803 -183,955 0.01% 81,900
2017-02-28 2017-02-24 0.761 296,758 +262,050 0.02% 225,720
2017-02-23 2017-02-21 0.795 34,708 -503,274 0.00% 27,600
2017-02-22 2017-02-20 0.784 537,982 +503,274 0.04% 421,600
2017-02-16 2017-02-14 0.853 34,708 -95,449 0.00% 29,600
2017-02-15 2017-02-13 0.864 130,157 +95,449 0.01% 112,500
2017-01-13 2017-01-11 0.830 34,708 -86,772 0.00% 28,800
2017-01-12 2017-01-10 0.830 121,480 +86,772 0.01% 100,800
2016-09-27 2016-09-23 0.887 34,708 -321,054 0.00% 30,800
2016-09-26 2016-09-22 0.887 355,762 +321,054 0.03% 315,700
2016-09-14 2016-09-12 0.922 34,708 -260,314 0.00% 32,000
2016-09-13 2016-09-09 0.922 295,022 +260,314 0.02% 272,000
2016-08-17 2016-08-15 1.003 34,708 -277,668 0.00% 34,800
2016-08-16 2016-08-12 0.980 312,376 +277,668 0.02% 306,000
2016-07-25 2016-07-21 1.118 34,708 -229,077 0.00% 38,799
2016-07-22 2016-07-20 1.106 263,785 +229,077 0.02% 291,840
2016-01-15 2016-01-13 1.337 34,708 +34,708 0.00% 46,399
2015-10-27 2015-10-23 1.786 0 -8,677
2015-09-02 2015-08-31 1.803 8,677 +24 0.00% 15,644
2015-07-22 2015-07-20 1.422 8,653 -25,958 0.00% 12,301
2015-07-16 2015-07-14 1.502 34,611 +25,958 0.00% 52,001
2015-06-24 2015-06-22 1.618 8,653 -17,305 0.00% 14,001
2015-06-19 2015-06-17 1.699 25,958 +17,305 0.00% 44,100
2015-06-16 2015-06-12 1.687 8,653 -3,461 0.00% 14,601
2015-06-15 2015-06-11 1.780 12,114 +3,461 0.00% 21,561
2015-06-09 2015-06-05 1.710 8,653 -20,766 0.00% 14,801
2015-06-08 2015-06-04 1.791 29,419 +25,958 0.00% 52,700
2015-06-05 2015-06-03 2.196 3,461 -13,844 0.00% 7,600
2015-06-04 2015-06-02 4.461 17,305 +8,652 0.00% 77,199
2015-06-03 2015-06-01 4.438 8,653 +4,327 0.00% 38,402
2015-05-29 2015-05-27 4.461 4,326 -4,327 0.00% 19,299
2015-05-28 2015-05-26 4.461 8,653 +4,327 0.00% 38,602
2015-05-22 2015-05-20 4.438 4,326 -4,327 0.00% 19,199
2015-05-21 2015-05-19 4.415 8,653 +8,653 0.00% 38,202
2015-05-06 2015-05-04 4.161 0 -21,632
2015-04-21 2015-04-17 4.623 21,632 +21,632 0.01% 100,002
2015-04-13 2015-04-09 4.369 0 -43,263
2015-04-10 2015-04-08 4.161 43,263 +38,937 0.01% 179,999
2015-04-09 2015-04-02 4.045 4,326 +4,326 0.00% 17,499
2015-03-31 2015-03-27 3.976 0 -34,611
2015-03-30 2015-03-26 3.953 34,611 -8,652 0.01% 136,802
2015-03-19 2015-03-17 3.929 43,263 +43,263 0.01% 169,999
2014-10-28 2014-10-24 3.144 0 -865
2014-10-27 2014-10-23 3.005 865 +865 0.00% 2,599
2014-10-07 2014-10-03 3.190 0 -2,596
2014-10-06 2014-09-30 3.097 2,596 +2,596 0.00% 8,041
2014-09-19 2014-09-17 3.236 0 -865
2014-09-17 2014-09-15 3.282 865 +865 0.00% 2,839
2014-09-12 2014-09-10 3.259 0 -1,731
2014-09-11 2014-09-08 3.352 1,731 +1,731 0.00% 5,802
2014-02-07 2014-02-05 2.418 0 -844
2014-02-06 2014-02-04 2.394 844 +844 0.00% 2,021
2014-01-22 2014-01-20 2.466 0 -1,687
2014-01-21 2014-01-17 2.371 1,687 -8,437 0.00% 3,999
2014-01-20 2014-01-16 2.442 10,124 +10,124 0.00% 24,721
2013-11-13 2013-11-11 2.726 0 -12,654
2013-11-12 2013-11-08 2.821 12,654 +12,654 0.00% 35,699
2013-11-08 2013-11-06 2.940 0 -56,523
2013-05-21 2013-05-16 3.082 56,523 +441 0.02% 174,220
2013-04-03 2013-03-28 3.154 56,082 -152,341 0.02% 176,881
2013-03-22 2013-03-20 3.058 208,423 +135,600 0.06% 637,439
2013-03-04 2013-02-28 3.226 72,823 +16,741 0.02% 234,901
2013-02-06 2013-02-04 3.106 56,082 -8,370 0.02% 174,201
2013-02-05 2013-02-01 3.034 64,452 -8,371 0.02% 195,579
2013-01-21 2013-01-17 3.393 72,823 -51,896 0.02% 247,081
2013-01-09 2013-01-07 3.656 124,719 -27,623 0.04% 455,939
2013-01-07 2013-01-03 3.632 152,342 -10,881 0.05% 553,281
2013-01-03 2012-12-31 3.823 163,223 +79,519 0.05% 623,999
2012-12-13 2012-12-11 3.823 83,704 +10,881 0.02% 319,999
2012-12-07 2012-12-05 3.966 72,823 -75,333 0.02% 288,841
2012-12-06 2012-12-04 3.942 148,156 -12,556 0.04% 584,098
2012-11-30 2012-11-28 4.086 160,712 +87,889 0.05% 656,640
2012-11-29 2012-11-27 4.014 72,823 +21,763 0.02% 292,321
2012-11-23 2012-11-21 3.966 51,060 -51,896 0.02% 202,522
2012-11-16 2012-11-14 3.608 102,956 +71,985 0.03% 371,459
2012-11-14 2012-11-12 3.584 30,971 -41,852 0.01% 111,002
2012-11-12 2012-11-08 3.704 72,823 -837 0.02% 269,701
2012-11-08 2012-11-06 3.775 73,660 +42,689 0.02% 278,081
2012-11-07 2012-11-05 3.727 30,971 +4,186 0.01% 115,442
2012-11-05 2012-11-01 3.751 26,785 -15,067 0.01% 100,479
2012-10-29 2012-10-25 3.895 41,852 -71,149 0.01% 163,000
2012-10-25 2012-10-22 3.871 113,001 +68,638 0.03% 437,401
2012-10-22 2012-10-18 3.895 44,363 -84,541 0.01% 172,779
2012-10-19 2012-10-17 3.847 128,904 +54,407 0.04% 495,878
2012-10-18 2012-10-16 3.823 74,497 -52,733 0.02% 284,801
2012-10-17 2012-10-15 3.871 127,230 -12,556 0.04% 492,478
2012-10-16 2012-10-12 3.847 139,786 -125,556 0.04% 537,740
2012-10-12 2012-10-10 3.871 265,342 +50,222 0.08% 1,027,079
2012-10-11 2012-10-09 3.775 215,120 +67,801 0.06% 812,121
2012-10-10 2012-10-08 3.823 147,319 -52,734 0.04% 563,198
2012-10-09 2012-10-05 3.823 200,053 -13,393 0.06% 764,800
2012-10-04 2012-09-28 3.990 213,446 -38,504 0.06% 851,701
2012-09-28 2012-09-26 3.990 251,950 +29,297 0.08% 1,005,341
2012-09-27 2012-09-25 3.823 222,653 -20,926 0.07% 851,199
2012-09-25 2012-09-21 3.727 243,579 +28,459 0.07% 907,919
2012-09-24 2012-09-20 3.704 215,120 -47,711 0.06% 796,701
2012-09-20 2012-09-18 3.751 262,831 -13,393 0.08% 985,959
2012-09-18 2012-09-14 3.942 276,224 -12,556 0.08% 1,089,000
2012-09-17 2012-09-13 3.704 288,780 +138,112 0.09% 1,069,502
2012-09-14 2012-09-12 3.632 150,668 -115,511 0.05% 547,202
2012-09-12 2012-09-10 3.608 266,179 +41,015 0.08% 960,359
2012-09-11 2012-09-07 3.656 225,164 -31,808 0.07% 823,139
2012-09-07 2012-09-05 3.704 256,972 +138,112 0.08% 951,700
2012-09-06 2012-09-04 3.656 118,860 -8,370 0.04% 434,520
2012-09-05 2012-09-03 3.775 127,230 -12,556 0.04% 480,319
2012-08-27 2012-08-23 3.680 139,786 -21,763 0.04% 514,360
2012-08-23 2012-08-21 3.727 161,549 -12,556 0.05% 602,160
2012-08-22 2012-08-20 3.727 174,105 -16,741 0.05% 648,961
2012-08-17 2012-08-15 3.895 190,846 -8,370 0.06% 743,282
2012-08-16 2012-08-14 3.632 199,216 -15,067 0.06% 723,520
2012-08-14 2012-08-10 3.608 214,283 +40,178 0.06% 773,121
2012-08-13 2012-08-09 3.656 174,105 -83,704 0.05% 636,481
2012-08-10 2012-08-08 3.632 257,809 -66,963 0.08% 936,320
2012-08-07 2012-08-03 3.727 324,772 +100,445 0.10% 1,210,559
2012-08-06 2012-08-02 3.727 224,327 -26,786 0.07% 836,159
2012-08-03 2012-08-01 3.680 251,113 -52,733 0.08% 924,001
2012-08-02 2012-07-31 3.823 303,846 +58,593 0.09% 1,161,599
2012-08-01 2012-07-30 3.751 245,253 +14,229 0.07% 920,019
2012-07-31 2012-07-27 3.704 231,024 +5,860 0.07% 855,601
2012-07-27 2012-07-25 3.751 225,164 -20,926 0.07% 844,659
2012-07-26 2012-07-24 3.727 246,090 -8,371 0.07% 917,279
2012-07-24 2012-07-20 3.751 254,461 +54,408 0.08% 954,561
2012-07-19 2012-07-17 3.727 200,053 +92,075 0.06% 745,680
2012-07-18 2012-07-16 3.751 107,978 +79,519 0.03% 405,058
2012-07-17 2012-07-13 3.704 28,459 -41,853 0.01% 105,398
2012-07-13 2012-07-11 3.656 70,312 +20,927 0.02% 257,042
2012-06-27 2012-06-25 3.560 49,385 -33,482 0.01% 175,818
2012-06-26 2012-06-22 3.560 82,867 -41,852 0.02% 295,019
2012-06-21 2012-06-19 3.632 124,719 -12,556 0.04% 452,959
2012-06-19 2012-06-15 3.656 137,275 -41,852 0.04% 501,840
2012-06-14 2012-06-12 3.656 179,127 -20,926 0.05% 654,840
2012-06-11 2012-06-07 3.704 200,053 +32,645 0.06% 740,900
2012-06-08 2012-06-06 3.775 167,408 +47,711 0.05% 631,998
2012-06-07 2012-06-05 3.919 119,697 -41,852 0.04% 469,040
2012-06-04 2012-05-31 3.632 161,549 +30,970 0.05% 586,720
2012-06-01 2012-05-30 3.680 130,579 -41,852 0.04% 480,482
2012-05-31 2012-05-29 3.775 172,431 +92,075 0.05% 650,961
2012-05-24 2012-05-22 3.823 80,356 -20,926 0.02% 307,200
2012-05-23 2012-05-21 3.884 101,282 -22,600 0.03% 393,346
2012-05-22 2012-05-18 3.932 123,882 +68,676 0.04% 487,131
2012-05-09 2012-05-07 4.005 55,206 -288,387 0.02% 221,102
2012-04-30 2012-04-26 4.005 343,593 +2,472 0.10% 1,376,101
2012-04-27 2012-04-25 4.054 341,121 +2,472 0.10% 1,382,761
2012-04-26 2012-04-24 4.005 338,649 +2,472 0.10% 1,356,300
2012-04-23 2012-04-19 4.126 336,177 +2,472 0.10% 1,387,200
2012-04-19 2012-04-17 4.175 333,705 +2,472 0.10% 1,393,199
2012-04-05 2012-04-02 4.345 331,233 +2,472 0.10% 1,439,159
2012-04-03 2012-03-30 4.369 328,761 -90,636 0.10% 1,436,399
2012-03-30 2012-03-28 4.369 419,397 +47,790 0.13% 1,832,399
2012-03-29 2012-03-27 4.369 371,607 -65,917 0.11% 1,623,598
2012-03-27 2012-03-23 4.466 437,524 +82,396 0.13% 1,954,078
2012-03-23 2012-03-21 4.466 355,128 +1,648 0.11% 1,586,079
2012-03-22 2012-03-20 4.490 353,480 +37,902 0.11% 1,587,299
2012-03-21 2012-03-19 4.490 315,578 -65,917 0.10% 1,417,100
2012-03-20 2012-03-16 4.369 381,495 -8,240 0.12% 1,666,800
2012-03-16 2012-03-14 4.369 389,735 +824 0.12% 1,702,802
2012-03-14 2012-03-12 4.466 388,911 +4,120 0.12% 1,736,962
2012-03-13 2012-03-09 4.466 384,791 -16,479 0.12% 1,718,561
2012-03-12 2012-03-08 4.345 401,270 -16,479 0.12% 1,743,460
2012-03-08 2012-03-06 4.248 417,749 -20,599 0.13% 1,774,498
2012-03-06 2012-03-02 4.296 438,348 -8,240 0.13% 1,883,278
2012-03-01 2012-02-28 4.660 446,588 +23,071 0.14% 2,081,280
2012-02-29 2012-02-27 4.442 423,517 -48,614 0.13% 1,881,239
2012-02-28 2012-02-24 4.490 472,131 +8,240 0.14% 2,120,100
2012-02-27 2012-02-23 4.515 463,891 +94,755 0.14% 2,094,359
2012-02-24 2012-02-22 4.563 369,136 +48,614 0.11% 1,684,482
2012-02-23 2012-02-21 4.539 320,522 -123,594 0.10% 1,454,861
2012-02-22 2012-02-20 4.539 444,116 +16,479 0.13% 2,015,859
2012-02-21 2012-02-17 4.612 427,637 +61,797 0.13% 1,972,200
2012-02-20 2012-02-16 4.588 365,840 -82,396 0.11% 1,678,321
2012-02-17 2012-02-15 4.588 448,236 +61,797 0.14% 2,056,320
2012-02-16 2012-02-14 4.612 386,439 +162,321 0.12% 1,782,201
2012-02-15 2012-02-13 4.660 224,118 -16,479 0.07% 1,044,480
2012-02-14 2012-02-10 4.539 240,597 -70,037 0.07% 1,092,079
2012-02-13 2012-02-09 4.296 310,634 -89,812 0.09% 1,334,579
2012-02-10 2012-02-08 4.345 400,446 +117,003 0.12% 1,739,879
2012-02-09 2012-02-07 4.223 283,443 +62,621 0.09% 1,197,118
2012-02-08 2012-02-06 4.175 220,822 -145,842 0.07% 921,919
2012-02-06 2012-02-02 3.835 366,664 +126,891 0.11% 1,406,201
2012-02-03 2012-02-01 3.908 239,773 -131,834 0.07% 937,019
2012-02-02 2012-01-31 3.884 371,607 -28,839 0.11% 1,443,198
2012-01-31 2012-01-27 4.078 400,446 +8,239 0.12% 1,632,959
2012-01-30 2012-01-26 4.029 392,207 +17,304 0.12% 1,580,322
2012-01-27 2012-01-20 3.908 374,903 -57,678 0.11% 1,465,099
2012-01-26 2012-01-19 3.641 432,581 +32,959 0.13% 1,575,001
2012-01-20 2012-01-18 3.641 399,622 -12,360 0.12% 1,454,999
2012-01-19 2012-01-17 3.568 411,982 +4,944 0.13% 1,470,001
2012-01-18 2012-01-16 3.617 407,038 +65,917 0.12% 1,472,121
2012-01-17 2012-01-13 3.738 341,121 -8,239 0.10% 1,275,121
2012-01-16 2012-01-12 3.617 349,360 0.11% 1,263,518

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