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 1.810 38,000 +0 0.01% 68,780
2025-10-13 2025-10-09 1.810 38,000 +0 0.01% 68,780
2025-10-10 2025-10-08 1.830 38,000 +0 0.01% 69,540
2025-10-09 2025-10-06 1.830 38,000 +0 0.01% 69,540
2025-10-08 2025-10-03 1.820 38,000 +0 0.01% 69,160
2025-10-06 2025-10-02 1.810 38,000 +0 0.01% 68,780
2025-10-03 2025-09-30 1.820 38,000 +0 0.01% 69,160
2025-10-02 2025-09-29 1.760 38,000 +0 0.01% 66,880
2025-09-30 2025-09-26 1.780 38,000 +0 0.01% 67,640
2025-09-29 2025-09-25 1.800 38,000 +0 0.01% 68,400
2025-09-26 2025-09-24 1.920 38,000 +0 0.01% 72,960
2025-09-25 2025-09-23 1.880 38,000 +0 0.01% 71,440
2025-09-24 2025-09-22 1.870 38,000 +0 0.01% 71,060
2025-09-23 2025-09-19 1.850 38,000 +0 0.01% 70,300
2025-09-22 2025-09-18 1.830 38,000 +0 0.01% 69,540
2025-09-19 2025-09-17 1.880 38,000 +0 0.01% 71,440
2025-09-18 2025-09-16 1.780 38,000 +0 0.01% 67,640
2025-09-17 2025-09-15 1.720 38,000 +0 0.01% 65,360
2025-09-16 2025-09-12 1.780 38,000 +0 0.01% 67,640
2025-09-15 2025-09-11 1.750 38,000 +0 0.01% 66,500
2025-09-12 2025-09-10 1.720 38,000 +0 0.01% 65,360
2025-09-11 2025-09-09 1.700 38,000 +0 0.01% 64,600
2025-09-10 2025-09-08 1.710 38,000 +0 0.01% 64,980
2025-09-09 2025-09-05 1.720 38,000 +0 0.01% 65,360
2025-09-08 2025-09-04 1.690 38,000 +0 0.01% 64,220
2025-09-05 2025-09-03 1.720 38,000 +0 0.01% 65,360
2025-09-04 2025-09-02 1.740 38,000 +0 0.01% 66,120
2025-09-03 2025-09-01 1.904 38,000 +0 0.01% 72,340
2025-09-02 2025-08-29 1.956 38,000 +1,670 0.01% 74,327
2025-09-01 2025-08-28 1.925 36,330 +0 0.01% 69,921
2025-08-29 2025-08-27 1.946 36,330 +0 0.01% 70,681
2025-08-28 2025-08-26 1.977 36,330 +0 0.01% 71,821
2025-08-27 2025-08-25 1.998 36,330 +0 0.01% 72,581
2025-08-26 2025-08-22 1.893 36,330 +0 0.01% 68,781
2025-08-25 2025-08-21 1.830 36,330 +0 0.01% 66,501
2025-08-22 2025-08-20 1.810 36,330 +0 0.01% 65,741
2025-08-21 2025-08-19 1.820 36,330 +0 0.01% 66,121
2025-08-20 2025-08-18 1.830 36,330 +0 0.01% 66,501
2025-08-19 2025-08-15 1.736 36,330 +0 0.01% 63,081
2025-08-18 2025-08-14 1.757 36,330 +0 0.01% 63,841
2025-08-15 2025-08-13 1.726 36,330 +0 0.01% 62,701
2025-08-14 2025-08-12 1.747 36,330 +0 0.01% 63,461
2025-08-13 2025-08-11 1.726 36,330 +0 0.01% 62,701
2025-08-12 2025-08-08 1.736 36,330 +0 0.01% 63,081
2025-08-11 2025-08-07 1.726 36,330 +0 0.01% 62,701
2025-08-08 2025-08-06 1.715 36,330 +0 0.01% 62,321
2025-08-07 2025-08-05 1.715 36,330 +0 0.01% 62,321
2025-08-06 2025-08-04 1.726 36,330 +0 0.01% 62,701
2025-08-05 2025-08-01 1.736 36,330 +0 0.01% 63,081
2025-08-04 2025-07-31 1.736 36,330 +0 0.01% 63,081
2025-08-01 2025-07-30 1.757 36,330 +0 0.01% 63,841
2025-07-31 2025-07-29 1.778 36,330 +0 0.01% 64,601
2025-07-30 2025-07-28 1.778 36,330 +0 0.01% 64,601
2025-07-29 2025-07-25 1.757 36,330 +0 0.01% 63,841
2025-07-28 2025-07-24 1.726 36,330 +0 0.01% 62,701
2025-07-25 2025-07-23 1.715 36,330 +0 0.01% 62,321
2025-07-24 2025-07-22 1.694 36,330 +0 0.01% 61,561
2025-07-23 2025-07-21 1.705 36,330 +0 0.01% 61,941
2025-07-22 2025-07-18 1.705 36,330 +0 0.01% 61,941
2025-07-21 2025-07-17 1.694 36,330 +0 0.01% 61,561
2025-07-18 2025-07-16 1.684 36,330 +0 0.01% 61,181
2025-07-17 2025-07-15 1.694 36,330 +0 0.01% 61,561
2025-07-16 2025-07-14 1.694 36,330 +0 0.01% 61,561
2025-07-15 2025-07-11 1.684 36,330 +0 0.01% 61,181
2025-07-14 2025-07-10 1.694 36,330 +0 0.01% 61,561
2025-07-11 2025-07-09 1.674 36,330 +0 0.01% 60,801
2025-07-10 2025-07-08 1.684 36,330 +0 0.01% 61,181
2025-07-09 2025-07-07 1.694 36,330 +0 0.01% 61,561
2025-07-08 2025-07-04 1.674 36,330 +0 0.01% 60,801
2025-07-07 2025-07-03 1.684 36,330 +0 0.01% 61,181
2025-07-04 2025-07-02 1.684 36,330 +0 0.01% 61,181
2025-07-03 2025-06-30 1.663 36,330 +0 0.01% 60,421
2025-07-02 2025-06-27 1.632 36,330 +0 0.01% 59,281
2025-06-30 2025-06-26 1.611 36,330 +0 0.01% 58,521
2025-06-27 2025-06-25 1.611 36,330 +0 0.01% 58,521
2025-06-26 2025-06-24 1.600 36,330 +0 0.01% 58,141
2025-06-25 2025-06-23 1.611 36,330 +0 0.01% 58,521
2025-06-24 2025-06-20 1.506 36,330 +0 0.01% 54,720
2025-06-23 2025-06-19 1.496 36,330 +0 0.01% 54,340
2025-06-20 2025-06-18 1.496 36,330 +0 0.01% 54,340
2025-06-19 2025-06-17 1.496 36,330 +0 0.01% 54,340
2025-06-18 2025-06-16 1.496 36,330 +0 0.01% 54,340
2025-06-17 2025-06-13 1.506 36,330 +0 0.01% 54,720
2025-06-16 2025-06-12 1.485 36,330 +0 0.01% 53,960
2025-06-13 2025-06-11 1.485 36,330 +0 0.01% 53,960
2025-06-12 2025-06-10 1.475 36,330 +0 0.01% 53,580
2025-06-11 2025-06-09 1.464 36,330 +0 0.01% 53,200
2025-06-10 2025-06-06 1.475 36,330 +0 0.01% 53,580
2025-06-09 2025-06-05 1.454 36,330 +0 0.01% 52,820
2025-06-06 2025-06-04 1.464 36,330 +0 0.01% 53,200
2025-06-05 2025-06-03 1.464 36,330 +0 0.01% 53,200
2025-06-04 2025-06-02 1.464 36,330 +0 0.01% 53,200
2025-06-03 2025-05-30 1.454 36,330 +0 0.01% 52,820
2025-06-02 2025-05-29 1.464 36,330 +0 0.01% 53,200
2025-05-30 2025-05-28 1.464 36,330 +0 0.01% 53,200
2025-05-29 2025-05-27 1.454 36,330 +0 0.01% 52,820
2025-05-28 2025-05-26 1.464 36,330 +0 0.01% 53,200
2025-05-27 2025-05-23 1.443 36,330 +0 0.01% 52,440
2025-05-26 2025-05-22 1.433 36,330 +0 0.01% 52,060
2025-05-23 2025-05-21 1.454 36,330 +0 0.01% 52,820
2025-05-22 2025-05-20 1.443 36,330 +0 0.01% 52,440
2025-05-21 2025-05-19 1.475 36,330 +0 0.01% 53,580
2025-05-20 2025-05-16 1.496 36,330 +0 0.01% 54,340
2025-05-19 2025-05-15 1.464 36,330 +0 0.01% 53,200
2025-05-16 2025-05-14 1.475 36,330 +0 0.01% 53,580
2025-05-15 2025-05-13 1.475 36,330 +0 0.01% 53,580
2025-05-14 2025-05-12 1.454 36,330 +0 0.01% 52,820
2025-05-13 2025-05-09 1.464 36,330 +0 0.01% 53,200
2025-05-12 2025-05-08 1.443 36,330 +0 0.01% 52,440
2025-05-09 2025-05-07 1.475 36,330 +0 0.01% 53,580
2025-05-08 2025-05-06 1.423 36,330 +0 0.01% 51,680
2025-05-07 2025-05-02 1.423 36,330 +0 0.01% 51,680
2025-05-06 2025-04-30 1.433 36,330 +0 0.01% 52,060
2025-05-02 2025-04-29 1.412 36,330 +0 0.01% 51,300
2025-04-30 2025-04-28 1.412 36,330 +0 0.01% 51,300
2025-04-29 2025-04-25 1.412 36,330 +0 0.01% 51,300
2025-04-28 2025-04-24 1.402 36,330 +0 0.01% 50,920
2025-04-25 2025-04-23 1.402 36,330 +0 0.01% 50,920
2025-04-24 2025-04-22 1.381 36,330 +0 0.01% 50,160
2025-04-23 2025-04-17 1.391 36,330 +0 0.01% 50,540
2025-04-22 2025-04-16 1.391 36,330 +0 0.01% 50,540
2025-04-17 2025-04-15 1.391 36,330 +0 0.01% 50,540
2025-04-16 2025-04-14 1.391 36,330 +0 0.01% 50,540
2025-04-15 2025-04-11 1.412 36,330 +0 0.01% 51,300
2025-04-14 2025-04-10 1.381 36,330 +0 0.01% 50,160
2025-04-11 2025-04-09 1.360 36,330 +0 0.01% 49,400
2025-04-10 2025-04-08 1.412 36,330 +0 0.01% 51,300
2025-04-09 2025-04-07 1.412 36,330 +0 0.01% 51,300
2025-04-08 2025-04-03 1.548 36,330 +0 0.01% 56,241
2025-04-07 2025-04-02 1.548 36,330 +0 0.01% 56,241
2025-04-03 2025-04-01 1.548 36,330 +0 0.01% 56,241
2025-04-02 2025-03-31 1.579 36,330 +0 0.01% 57,381
2025-04-01 2025-03-28 1.579 36,330 +0 0.01% 57,381
2025-03-31 2025-03-27 1.579 36,330 +0 0.01% 57,381
2025-03-28 2025-03-26 1.538 36,330 +0 0.01% 55,861
2025-03-27 2025-03-25 1.548 36,330 +0 0.01% 56,241
2025-03-26 2025-03-24 1.569 36,330 +0 0.01% 57,001
2025-03-25 2025-03-21 1.559 36,330 +0 0.01% 56,621
2025-03-24 2025-03-20 1.548 36,330 +0 0.01% 56,241
2025-03-21 2025-03-19 1.527 36,330 +0 0.01% 55,481
2025-03-20 2025-03-18 1.517 36,330 +0 0.01% 55,101
2025-03-19 2025-03-17 1.559 36,330 +0 0.01% 56,621
2025-03-18 2025-03-14 1.527 36,330 +0 0.01% 55,481
2025-03-17 2025-03-13 1.527 36,330 +0 0.01% 55,481
2025-03-14 2025-03-12 1.506 36,330 +0 0.01% 54,720
2025-03-13 2025-03-11 1.454 36,330 +0 0.01% 52,820
2025-03-12 2025-03-10 1.443 36,330 +0 0.01% 52,440
2025-03-11 2025-03-07 1.517 36,330 +0 0.01% 55,101
2025-03-10 2025-03-06 1.412 36,330 +0 0.01% 51,300
2025-03-07 2025-03-05 1.423 36,330 +0 0.01% 51,680
2025-03-06 2025-03-04 1.412 36,330 +0 0.01% 51,300
2025-03-05 2025-03-03 1.412 36,330 +0 0.01% 51,300
2025-03-04 2025-02-28 1.423 36,330 +0 0.01% 51,680
2025-03-03 2025-02-27 1.412 36,330 +0 0.01% 51,300
2025-02-28 2025-02-26 1.412 36,330 +0 0.01% 51,300
2025-02-27 2025-02-25 1.433 36,330 +0 0.01% 52,060
2025-02-26 2025-02-24 1.412 36,330 +0 0.01% 51,300
2025-02-25 2025-02-21 1.423 36,330 +0 0.01% 51,680
2025-02-24 2025-02-20 1.423 36,330 +0 0.01% 51,680
2025-02-21 2025-02-19 1.412 36,330 +0 0.01% 51,300
2025-02-20 2025-02-18 1.433 36,330 +0 0.01% 52,060
2025-02-19 2025-02-17 1.412 36,330 +0 0.01% 51,300
2025-02-18 2025-02-14 1.423 36,330 +0 0.01% 51,680
2025-02-17 2025-02-13 1.412 36,330 +0 0.01% 51,300
2025-02-14 2025-02-12 1.412 36,330 +0 0.01% 51,300
2025-02-13 2025-02-11 1.412 36,330 +0 0.01% 51,300
2025-02-12 2025-02-10 1.412 36,330 +0 0.01% 51,300
2025-02-11 2025-02-07 1.412 36,330 +0 0.01% 51,300
2025-02-10 2025-02-06 1.402 36,330 +0 0.01% 50,920
2025-02-07 2025-02-05 1.402 36,330 +0 0.01% 50,920
2025-02-06 2025-02-04 1.402 36,330 +0 0.01% 50,920
2025-02-05 2025-02-03 1.412 36,330 +0 0.01% 51,300
2025-02-04 2025-01-28 1.423 36,330 +0 0.01% 51,680
2025-02-03 2025-01-24 1.454 36,330 +0 0.01% 52,820
2025-01-27 2025-01-23 1.454 36,330 +0 0.01% 52,820
2025-01-24 2025-01-22 1.454 36,330 +0 0.01% 52,820
2025-01-23 2025-01-21 1.433 36,330 +0 0.01% 52,060
2025-01-22 2025-01-20 1.433 36,330 +0 0.01% 52,060
2025-01-21 2025-01-17 1.433 36,330 +0 0.01% 52,060
2025-01-20 2025-01-16 1.433 36,330 +0 0.01% 52,060
2025-01-17 2025-01-15 1.433 36,330 +0 0.01% 52,060
2025-01-16 2025-01-14 1.433 36,330 +0 0.01% 52,060
2025-01-15 2025-01-13 1.433 36,330 +0 0.01% 52,060
2025-01-14 2025-01-10 1.433 36,330 +0 0.01% 52,060
2025-01-13 2025-01-09 1.443 36,330 +0 0.01% 52,440
2025-01-10 2025-01-08 1.443 36,330 +0 0.01% 52,440
2025-01-09 2025-01-07 1.485 36,330 +0 0.01% 53,960
2025-01-08 2025-01-06 1.485 36,330 +0 0.01% 53,960
2025-01-07 2025-01-03 1.485 36,330 +0 0.01% 53,960
2025-01-06 2025-01-02 1.485 36,330 +0 0.01% 53,960
2025-01-03 2024-12-31 1.485 36,330 +0 0.01% 53,960
2025-01-02 2024-12-27 1.485 36,330 +0 0.01% 53,960
2024-12-30 2024-12-24 1.464 36,330 +0 0.01% 53,200
2024-12-27 2024-12-20 1.454 36,330 +0 0.01% 52,820
2024-12-23 2024-12-19 1.454 36,330 +0 0.01% 52,820
2024-12-20 2024-12-18 1.454 36,330 +0 0.01% 52,820
2024-12-19 2024-12-17 1.475 36,330 +0 0.01% 53,580
2024-12-18 2024-12-16 1.475 36,330 +0 0.01% 53,580
2024-12-17 2024-12-13 1.475 36,330 +0 0.01% 53,580
2024-12-16 2024-12-12 1.537 36,330 +0 0.01% 55,824
2024-12-13 2024-12-11 1.558 36,330 +966 0.01% 56,605
2024-12-12 2024-12-10 1.569 35,364 +0 0.01% 55,480
2024-12-11 2024-12-09 1.569 35,364 +0 0.01% 55,480
2024-12-10 2024-12-06 1.558 35,364 +0 0.01% 55,100
2024-12-09 2024-12-05 1.547 35,364 +0 0.01% 54,720
2024-12-06 2024-12-04 1.547 35,364 +0 0.01% 54,720
2024-12-05 2024-12-03 1.569 35,364 +0 0.01% 55,480
2024-12-04 2024-12-02 1.537 35,364 +0 0.01% 54,340
2024-12-03 2024-11-29 1.558 35,364 -18,613 0.01% 55,100
2024-09-03 2024-08-30 1.625 53,977 +1,861 0.01% 87,704
2023-12-13 2023-12-11 1.592 52,116 +1,101 0.01% 82,953
2023-09-04 2023-08-30 1.963 51,015 +2,257 0.01% 100,131
2023-07-27 2023-07-25 1.939 48,758 -8,406 0.01% 94,541
2023-06-29 2023-06-27 1.951 57,164 +8,406 0.01% 111,520
2022-12-13 2022-12-09 2.196 48,758 +1,219 0.01% 107,078
2022-08-30 2022-08-26 2.673 47,539 +2,626 0.01% 127,080
2022-07-12 2022-07-08 2.919 44,913 +15,487 0.01% 131,081
2022-06-24 2022-06-22 3.358 29,426 -1,703 0.01% 98,801
2022-06-17 2022-06-15 3.487 31,129 -3,098 0.01% 108,539
2022-06-16 2022-06-14 3.203 34,227 +3,098 0.01% 109,617
2022-02-07 2022-01-31 3.164 31,129 -3,098 0.01% 98,489
2022-01-24 2022-01-20 3.151 34,227 +3,098 0.01% 107,849
2021-12-13 2021-12-09 3.336 31,129 +637 0.01% 103,831
2021-11-24 2021-11-22 3.810 30,492 +12,136 0.01% 116,178
2021-11-12 2021-11-10 3.665 18,356 -4,551 0.00% 67,277
2021-11-01 2021-10-28 3.032 22,907 +1,517 0.00% 69,460
2021-10-25 2021-10-21 3.098 21,390 +3,034 0.00% 66,270
2021-09-20 2021-09-16 3.507 18,356 -18,204 0.00% 64,373
2021-08-30 2021-08-26 3.786 36,560 +1,546 0.01% 138,402
2021-08-26 2021-08-24 3.744 35,014 -5,812 0.01% 131,103
2021-07-27 2021-07-23 3.772 40,826 -1,453 0.01% 153,989
2021-06-21 2021-06-17 3.758 42,279 +2,906 0.01% 158,887
2021-06-08 2021-06-04 3.772 39,373 +4,359 0.01% 148,508
2021-05-24 2021-05-20 3.703 35,014 -7,265 0.01% 129,657
2021-05-21 2021-05-18 3.607 42,279 -50,850 0.01% 152,485
2021-04-26 2021-04-22 3.400 93,129 -10,170 0.02% 316,653
2021-04-14 2021-04-12 3.565 103,299 -1,453 0.02% 368,297
2021-04-13 2021-04-09 3.538 104,752 -11,623 0.02% 370,593
2021-04-12 2021-04-08 3.441 116,375 -7,265 0.03% 400,499
2021-03-08 2021-03-04 3.373 123,640 +7,265 0.03% 416,992
2021-03-05 2021-03-03 3.455 116,375 +8,717 0.03% 402,101
2021-03-02 2021-02-26 3.648 107,658 +10,170 0.02% 392,730
2021-02-26 2021-02-24 3.648 97,488 +14,529 0.02% 355,631
2021-02-25 2021-02-23 3.689 82,959 +10,170 0.02% 306,056
2021-02-22 2021-02-18 3.758 72,789 +14,529 0.02% 273,546
2021-02-18 2021-02-16 3.841 58,260 +14,529 0.01% 223,757
2021-02-17 2021-02-11 3.909 43,731 -39,228 0.01% 170,966
2021-02-16 2021-02-09 3.896 82,959 -4,359 0.02% 323,186
2021-02-10 2021-02-08 3.978 87,318 -29,057 0.02% 347,379
2021-01-25 2021-01-21 3.689 116,375 +1,453 0.03% 429,335
2021-01-12 2021-01-08 3.428 114,922 -11,623 0.03% 393,917
2021-01-11 2021-01-07 3.497 126,545 +11,623 0.03% 442,467
2021-01-08 2021-01-06 3.414 114,922 +72,643 0.03% 392,335
2020-12-15 2020-12-11 2.932 42,279 -14,528 0.01% 123,967
2020-12-14 2020-12-10 3.009 56,807 +14,528 0.01% 170,942
2020-12-11 2020-12-09 2.981 42,279 +3,734 0.01% 126,035
2020-11-04 2020-11-02 2.812 38,545 +2,845 0.01% 108,400
2020-08-28 2020-08-26 2.512 35,700 +1,128 0.01% 89,680
2020-01-31 2020-01-29 3.136 34,572 -1,377 0.01% 108,433
2019-12-12 2019-12-10 3.290 35,949 +572 0.01% 118,287
2019-12-09 2019-12-05 3.349 35,377 +1,355 0.01% 118,493
2019-08-26 2019-08-22 4.085 34,022 +474 0.01% 138,984
2019-03-26 2019-03-22 4.280 33,548 -5,346 0.01% 143,573
2018-12-13 2018-12-11 4.056 38,894 +439 0.01% 157,756
2018-08-24 2018-08-22 2.960 38,455 +894 0.01% 113,808
2017-12-14 2017-12-12 3.705 37,561 +490 0.01% 139,167
2017-09-14 2017-09-12 3.642 37,071 +951 0.01% 134,996
2016-12-15 2016-12-13 3.052 36,120 +269 0.01% 110,238
2016-08-31 2016-08-29 2.694 35,851 +852 0.01% 96,579
2015-12-17 2015-12-15 3.047 34,999 +231 0.01% 106,626
2015-08-31 2015-08-27 3.075 34,768 +702 0.01% 106,920
2015-04-21 2015-04-17 3.844 34,066 -4,682 0.01% 130,951
2014-12-18 2014-12-16 3.557 38,748 +223 0.01% 137,828
2014-09-29 2014-09-25 3.954 38,525 +688 0.01% 152,333
2014-09-23 2014-09-19 3.902 37,837 -114 0.01% 147,627
2014-08-08 2014-08-06 4.077 37,951 +4,572 0.01% 154,712
2013-12-19 2013-12-17 4.340 33,379 +411 0.01% 144,863
2013-08-29 2013-08-27 4.449 32,968 +807 0.01% 146,671
2013-04-05 2013-04-02 4.794 32,161 -14,318 0.01% 154,177
2013-03-26 2013-03-22 4.649 46,479 -7,710 0.01% 216,064
2013-03-07 2013-03-05 4.758 54,189 -11,014 0.02% 257,809
2013-03-05 2013-03-01 4.685 65,203 -11,014 0.02% 305,473
2013-02-07 2013-02-05 4.630 76,217 -12,115 0.02% 352,921
2013-01-18 2013-01-16 4.522 88,332 +11,014 0.03% 399,395
2013-01-17 2013-01-15 4.540 77,318 +11,014 0.02% 350,999
2013-01-10 2013-01-08 4.358 66,304 -16,521 0.02% 288,959
2013-01-08 2013-01-04 4.394 82,825 -16,521 0.02% 363,967
2013-01-07 2013-01-03 4.394 99,346 -5,507 0.03% 436,567
2012-12-21 2012-12-19 4.168 104,853 +12,115 0.03% 437,020
2012-12-20 2012-12-18 4.186 92,738 +1,022 0.03% 388,228
2012-12-18 2012-12-14 4.076 91,716 -4,358 0.03% 373,846
2012-12-12 2012-12-10 3.893 96,074 -10,892 0.03% 373,970
2012-12-06 2012-12-04 3.874 106,966 -10,893 0.03% 414,403
2012-12-05 2012-12-03 3.874 117,859 -10,893 0.03% 456,604
2012-11-13 2012-11-09 3.819 128,752 -1,089 0.04% 491,713
2012-10-31 2012-10-29 3.874 129,841 +1,089 0.04% 503,024
2012-10-30 2012-10-26 3.948 128,752 -16,339 0.04% 508,261
2012-10-25 2012-10-22 4.003 145,091 +4,357 0.04% 580,753
2012-10-22 2012-10-18 4.021 140,734 +27,232 0.04% 565,898
2012-10-19 2012-10-17 3.984 113,502 +5,446 0.03% 452,229
2012-09-05 2012-09-03 3.746 108,056 +7,625 0.03% 404,738
2012-08-30 2012-08-28 4.211 100,431 +3,652 0.03% 422,904
2012-08-09 2012-08-07 4.192 96,779 -10,496 0.03% 405,682
2012-08-08 2012-08-06 4.154 107,275 +10,496 0.03% 445,591
2012-07-26 2012-07-24 4.192 96,779 +4,199 0.03% 405,682
2012-06-20 2012-06-18 4.497 92,580 -5,248 0.03% 416,304
2012-06-08 2012-06-06 4.459 97,828 -9,447 0.03% 436,175
2012-05-22 2012-05-18 4.401 107,275 +10,496 0.03% 472,163
2012-05-17 2012-05-15 4.649 96,779 +5,249 0.03% 449,938
2012-04-17 2012-04-13 4.935 91,530 -5,249 0.03% 451,694
2012-03-29 2012-03-27 4.954 96,779 -10,496 0.03% 479,442
2012-03-27 2012-03-23 5.030 107,275 +5,248 0.03% 539,615
2012-03-16 2012-03-14 5.106 102,027 +10,497 0.03% 520,992
2012-03-15 2012-03-13 5.106 91,530 +5,248 0.03% 467,390
2012-03-09 2012-03-07 5.049 86,282 +8,397 0.03% 435,660
2012-03-06 2012-03-02 5.259 77,885 +10,497 0.02% 409,585
2012-03-02 2012-02-29 5.278 67,388 +20,993 0.02% 355,667
2012-02-29 2012-02-27 5.240 46,395 +5,248 0.01% 243,100
2012-02-22 2012-02-20 5.430 41,147 +5,249 0.01% 223,442
2011-12-23 2011-12-21 4.459 35,898 +613 0.01% 160,054
2011-10-25 2011-10-21 5.971 35,285 -3,095 0.01% 210,674
2011-10-21 2011-10-19 5.660 38,380 -5,158 0.01% 217,249
2011-10-20 2011-10-18 5.544 43,538 +3,095 0.01% 241,382
2011-10-19 2011-10-17 5.854 40,443 -9,286 0.01% 236,766
2011-09-27 2011-09-23 5.370 49,729 -10,317 0.02% 267,029
2011-09-20 2011-09-16 6.009 60,046 +2,064 0.02% 360,841
2011-09-16 2011-09-14 5.738 57,982 -7,222 0.02% 332,701
2011-09-07 2011-09-05 5.971 65,204 +5,158 0.02% 389,309
2011-09-05 2011-09-01 6.203 60,046 +24,761 0.02% 372,481
2011-08-30 2011-08-26 6.657 35,285 +1,996 0.01% 234,901
2011-07-21 2011-07-19 7.520 33,289 +3,893 0.01% 250,341
2011-07-12 2011-07-08 8.178 29,396 -5,840 0.01% 240,392
2011-06-23 2011-06-21 6.924 35,236 -9,734 0.01% 243,987
2011-06-09 2011-06-07 8.013 44,970 -4,867 0.01% 360,360
2011-06-08 2011-06-03 8.013 49,837 -4,867 0.02% 399,361
2011-05-17 2011-05-13 8.013 54,704 +9,734 0.02% 438,362
2011-05-04 2011-04-29 8.979 44,970 +5,840 0.01% 403,788
2011-04-29 2011-04-27 9.246 39,130 -4,867 0.01% 361,803
2011-04-19 2011-04-15 9.472 43,997 +4,867 0.01% 416,748
2011-04-14 2011-04-12 9.349 39,130 -973 0.01% 365,823
2011-04-01 2011-03-30 8.979 40,103 -9,734 0.01% 360,087
2011-03-08 2011-03-04 8.589 49,837 -9,734 0.02% 428,033
2011-03-07 2011-03-03 8.527 59,571 +4,867 0.02% 507,964
2011-03-02 2011-02-28 8.589 54,704 +4,867 0.02% 469,835
2011-02-28 2011-02-24 8.548 49,837 -5,840 0.02% 425,985
2011-02-23 2011-02-21 9.205 55,677 -3,894 0.02% 512,511
2011-02-22 2011-02-18 9.102 59,571 -10,707 0.02% 542,236
2011-02-21 2011-02-17 9.061 70,278 -3,893 0.02% 636,807
2011-02-14 2011-02-10 9.143 74,171 -3,894 0.02% 678,178
2011-02-11 2011-02-09 9.472 78,065 -18,494 0.03% 739,447
2011-02-07 2011-01-31 9.328 96,559 -1,947 0.03% 900,737
2010-12-28 2010-12-22 9.701 98,506 +1,702 0.03% 955,652
2010-12-23 2010-12-21 9.597 96,804 +4,783 0.03% 929,020
2010-12-21 2010-12-17 9.597 92,021 -5,739 0.03% 883,118
2010-12-15 2010-12-13 9.555 97,760 -957 0.03% 934,107
2010-12-14 2010-12-10 9.639 98,717 -2,869 0.03% 951,507
2010-12-08 2010-12-06 9.513 101,586 +6,696 0.03% 966,417
2010-12-06 2010-12-02 9.513 94,890 +2,869 0.03% 902,716
2010-12-03 2010-12-01 9.952 92,021 -5,739 0.03% 915,826
2010-12-01 2010-11-29 8.991 97,760 +5,739 0.03% 878,919
2010-11-16 2010-11-12 7.945 92,021 -2,869 0.03% 731,122
2010-10-25 2010-10-21 7.443 94,890 +2,869 0.03% 706,301
2010-09-08 2010-09-06 6.314 92,021 +1,052 0.03% 581,049
2010-08-20 2010-08-18 6.613 90,969 +2,954 0.03% 601,545
2010-07-23 2010-07-21 6.375 88,015 -12,032 0.03% 561,090
2010-07-20 2010-07-16 6.397 100,047 +12,032 0.03% 639,955
2010-04-12 2010-04-08 6.915 88,015 +51,828 0.03% 608,640
2010-04-01 2010-03-30 6.332 36,187 -9,255 0.01% 229,126
2010-01-29 2010-01-27 5.186 45,442 -13,883 0.02% 235,680
2010-01-25 2010-01-21 5.402 59,325 -13,882 0.02% 320,502
2010-01-21 2010-01-19 5.554 73,207 -2,777 0.03% 406,574
2010-01-12 2010-01-08 5.619 75,984 -9,255 0.03% 426,923
2010-01-08 2010-01-06 5.467 85,239 +9,255 0.03% 466,028
2009-12-30 2009-12-28 4.711 75,984 -9,255 0.03% 357,958
2009-12-28 2009-12-22 4.604 85,239 +812 0.03% 392,401
2009-12-21 2009-12-17 4.560 84,427 -9,167 0.03% 384,979
2009-12-18 2009-12-16 4.625 93,594 -13,750 0.03% 432,906
2009-12-07 2009-12-03 4.887 107,344 -68,751 0.04% 524,609
2009-12-04 2009-12-02 4.887 176,095 +2,750 0.06% 860,606
2009-12-01 2009-11-27 4.473 173,345 -22,917 0.06% 775,309
2009-11-30 2009-11-26 4.647 196,262 -50,418 0.07% 912,064
2009-11-27 2009-11-25 4.647 246,680 +9,167 0.09% 1,146,365
2009-11-26 2009-11-24 4.691 237,513 +13,750 0.08% 1,114,129
2009-11-25 2009-11-23 4.713 223,763 +18,334 0.08% 1,054,512
2009-11-18 2009-11-16 4.800 205,429 +100,835 0.07% 986,039
2009-11-16 2009-11-12 4.800 104,594 +13,750 0.04% 502,041
2009-11-02 2009-10-29 4.931 90,844 +4,584 0.03% 447,934
2009-10-28 2009-10-23 5.084 86,260 +18,334 0.03% 438,505
2009-10-15 2009-10-13 5.324 67,926 -2,750 0.02% 361,606
2009-10-12 2009-10-08 5.214 70,676 +2,750 0.02% 368,536
2009-10-09 2009-10-07 5.193 67,926 -8,251 0.02% 352,714
2009-10-08 2009-10-06 5.084 76,177 +7,334 0.03% 387,248
2009-10-07 2009-10-05 5.193 68,843 +1,833 0.02% 357,476
2009-10-06 2009-10-02 5.062 67,010 -2,750 0.02% 339,185
2009-10-02 2009-09-29 5.345 69,760 +4,584 0.02% 372,891
2009-09-30 2009-09-28 5.236 65,176 +9,167 0.02% 341,278
2009-09-22 2009-09-18 5.433 56,009 -4,584 0.02% 304,275
2009-09-18 2009-09-16 5.629 60,593 +3,667 0.02% 341,076
2009-09-17 2009-09-15 5.694 56,926 +9,167 0.02% 324,161
2009-09-11 2009-09-09 5.891 47,759 +13,750 0.02% 281,338
2009-09-10 2009-09-08 5.978 34,009 +4,583 0.01% 203,308
2009-09-09 2009-09-07 5.673 29,426 +6,417 0.01% 166,922
2009-09-08 2009-09-04 5.738 23,009 -18,334 0.01% 132,027
2009-09-07 2009-09-03 5.411 41,343 +13,751 0.01% 223,699
2009-09-01 2009-08-28 5.433 27,592 -13,751 0.01% 149,897
2009-08-28 2009-08-26 5.629 41,343 +18,334 0.01% 232,719
2009-08-21 2009-08-19 4.994 23,009 +492 0.01% 114,904
2009-07-23 2009-07-21 5.083 22,517 -4,486 0.01% 114,455
2009-07-15 2009-07-13 5.061 27,003 -4,485 0.01% 136,656
2009-07-10 2009-07-08 5.239 31,488 -4,486 0.01% 164,969
2009-07-09 2009-07-07 5.217 35,974 +4,486 0.01% 187,670
2009-06-04 2009-06-02 4.860 31,488 +4,485 0.01% 153,035
2009-06-03 2009-06-01 4.682 27,003 -8,971 0.01% 126,422
2009-06-02 2009-05-29 4.548 35,974 +8,971 0.01% 163,610
2009-05-19 2009-05-15 4.704 27,003 -13,456 0.01% 127,024
2009-05-18 2009-05-14 4.236 40,459 +4,485 0.01% 171,379
2009-05-13 2009-05-11 4.035 35,974 +13,457 0.01% 145,163
2008-12-29 2008-12-22 3.278 22,517 +315 0.01% 73,822
2008-11-17 2008-11-13 3.075 22,202 -22,114 0.01% 68,271
2008-11-12 2008-11-10 3.052 44,316 +10,615 0.02% 135,270
2008-11-05 2008-11-03 2.826 33,701 +11,499 0.01% 95,249
2008-08-18 2008-08-14 6.583 22,202 +1,384 0.01% 146,160
2008-07-22 2008-07-18 6.824 20,818 -4,147 0.01% 142,069
2008-01-30 2008-01-28 9.405 24,965 +3,318 0.01% 234,785
2008-01-28 2008-01-24 9.405 21,647 +829 0.01% 203,580
2008-01-16 2008-01-14 11.020 20,818 -829 0.01% 229,419
2008-01-14 2008-01-10 10.924 21,647 +3,318 0.01% 236,466
2007-12-20 2007-12-18 11.818 18,329 +303 0.01% 216,619
2007-12-18 2007-12-14 12.382 18,026 +815 0.01% 223,204
2007-12-04 2007-11-30 11.867 17,211 -24,470 0.01% 204,251
2007-11-09 2007-11-07 12.015 41,681 +4,078 0.02% 500,779
2007-11-08 2007-11-06 12.064 37,603 +3,263 0.01% 453,627
2007-11-07 2007-11-05 12.039 34,340 +4,078 0.01% 413,422
2007-10-23 2007-10-18 13.142 30,262 -4,078 0.01% 397,717
2007-10-04 2007-10-02 14.246 34,340 +4,078 0.01% 489,202
2007-08-16 2007-08-14 15.820 30,262 +807 0.01% 478,748
2007-08-14 2007-08-10 16.122 29,455 +794 0.01% 474,886
2007-08-13 2007-08-09 16.400 28,661 +7,146 0.01% 470,027
2007-07-31 2007-07-27 16.374 21,515 +794 0.01% 352,294
2007-06-27 2007-06-25 16.626 20,721 -794 0.01% 344,512
2007-06-26 2007-06-22 16.929 21,515 0.01% 364,217

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