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 0.270 68,227 +0 0.01% 18,421
2025-10-13 2025-10-09 0.275 68,227 +0 0.01% 18,762
2025-10-10 2025-10-08 0.260 68,227 +0 0.01% 17,739
2025-10-09 2025-10-06 0.260 68,227 +0 0.01% 17,739
2025-10-08 2025-10-03 0.247 68,227 +0 0.01% 16,852
2025-10-06 2025-10-02 0.247 68,227 +0 0.01% 16,852
2025-10-03 2025-09-30 0.248 68,227 +0 0.01% 16,920
2025-10-02 2025-09-29 0.248 68,227 +0 0.01% 16,920
2025-09-30 2025-09-26 0.255 68,227 +0 0.01% 17,398
2025-09-29 2025-09-25 0.275 68,227 +0 0.01% 18,762
2025-09-26 2025-09-24 0.280 68,227 +0 0.01% 19,104
2025-09-25 2025-09-23 0.290 68,227 +0 0.01% 19,786
2025-09-24 2025-09-22 0.290 68,227 +0 0.01% 19,786
2025-09-23 2025-09-19 0.290 68,227 +0 0.01% 19,786
2025-09-22 2025-09-18 0.290 68,227 +0 0.01% 19,786
2025-09-19 2025-09-17 0.290 68,227 +0 0.01% 19,786
2025-09-18 2025-09-16 0.295 68,227 +0 0.01% 20,127
2025-09-17 2025-09-15 0.310 68,227 +0 0.01% 21,150
2025-09-16 2025-09-12 0.300 68,227 +0 0.01% 20,468
2025-09-15 2025-09-11 0.320 68,227 +0 0.01% 21,833
2025-09-12 2025-09-10 0.280 68,227 +0 0.01% 19,104
2025-09-11 2025-09-09 0.285 68,227 +0 0.01% 19,445
2025-09-10 2025-09-08 0.295 68,227 +0 0.01% 20,127
2025-09-09 2025-09-05 0.290 68,227 +0 0.01% 19,786
2025-09-08 2025-09-04 0.285 68,227 +0 0.01% 19,445
2025-09-05 2025-09-03 0.300 68,227 +0 0.01% 20,468
2025-09-04 2025-09-02 0.300 68,227 +0 0.01% 20,468
2025-09-03 2025-09-01 0.310 68,227 +0 0.01% 21,150
2025-09-02 2025-08-29 0.300 68,227 +0 0.01% 20,468
2025-09-01 2025-08-28 0.300 68,227 +0 0.01% 20,468
2025-08-29 2025-08-27 0.310 68,227 -4,000 0.01% 21,150
2025-08-27 2025-08-25 0.340 72,227 -2,000 0.01% 24,557
2025-08-20 2025-08-18 0.345 74,227 -2,000 0.01% 25,608
2025-08-19 2025-08-15 0.370 76,227 +8,000 0.01% 28,204
2025-08-13 2025-08-11 0.305 68,227 -6,000 0.01% 20,809
2025-08-11 2025-08-07 0.365 74,227 +6,000 0.01% 27,093
2025-07-30 2025-07-28 0.280 68,227 -4,000 0.01% 19,104
2025-07-25 2025-07-23 0.300 72,227 +4,000 0.01% 21,668
2023-10-09 2023-10-05 0.355 68,227 +1,949 0.01% 24,231
2022-10-06 2022-10-03 0.526 66,278 +1,396 0.01% 34,847
2021-10-06 2021-10-04 0.725 64,882 +858 0.01% 47,016
2021-08-25 2021-08-23 0.767 64,024 -9,384 0.01% 49,124
2021-08-23 2021-08-19 0.757 73,408 +9,384 0.01% 55,542
2021-07-29 2021-07-27 0.831 64,024 -9,384 0.01% 53,217
2021-07-15 2021-07-13 0.853 73,408 +9,384 0.01% 62,582
2021-06-15 2021-06-10 0.863 64,024 -18,767 0.01% 55,264
2021-06-03 2021-06-01 0.853 82,791 -18,768 0.01% 70,581
2021-04-21 2021-04-19 0.842 101,559 -9,384 0.02% 85,499
2021-04-16 2021-04-14 0.842 110,943 +9,384 0.02% 93,399
2021-03-26 2021-03-24 0.842 101,559 -187,678 0.02% 85,499
2021-02-22 2021-02-18 0.938 289,237 +187,678 0.05% 271,239
2021-01-20 2021-01-18 0.746 101,559 -93,839 0.02% 75,759
2020-12-29 2020-12-24 0.799 195,398 -93,839 0.03% 156,170
2020-12-28 2020-12-22 0.874 289,237 +24,398 0.05% 252,746
2020-12-21 2020-12-17 0.799 264,839 +93,839 0.04% 211,670
2020-12-10 2020-12-08 0.810 171,000 +69,441 0.03% 138,492
2020-11-13 2020-11-11 0.735 101,559 -18,768 0.02% 74,676
2020-10-07 2020-10-05 0.687 120,327 +885 0.02% 82,673
2020-09-17 2020-09-15 0.773 119,442 +18,630 0.02% 92,323
2020-08-21 2020-08-19 0.891 100,812 -93,150 0.02% 89,828
2020-08-20 2020-08-18 0.880 193,962 +93,150 0.03% 170,747
2020-08-19 2020-08-17 0.848 100,812 -93,150 0.02% 85,499
2020-08-14 2020-08-12 0.902 193,962 +18,630 0.03% 174,911
2020-08-13 2020-08-11 0.955 175,332 +65,205 0.03% 167,522
2020-08-10 2020-08-06 0.870 110,127 -186,299 0.02% 95,764
2020-08-07 2020-08-05 0.816 296,426 +186,299 0.05% 241,853
2020-08-03 2020-07-30 0.902 110,127 -72,657 0.02% 99,310
2020-07-31 2020-07-29 0.902 182,784 -48,437 0.03% 164,831
2020-07-30 2020-07-28 0.934 231,221 -37,260 0.04% 215,957
2020-07-29 2020-07-27 0.977 268,481 +195,613 0.04% 262,287
2020-07-28 2020-07-24 0.837 72,868 -31,670 0.01% 61,017
2020-07-27 2020-07-23 0.827 104,538 -93,150 0.02% 86,414
2020-07-24 2020-07-22 0.805 197,688 +91,287 0.03% 159,171
2020-07-22 2020-07-20 0.773 106,401 -29,808 0.02% 82,243
2020-07-16 2020-07-14 0.698 136,209 +37,260 0.02% 95,047
2020-07-15 2020-07-13 0.709 98,949 +1,862 0.02% 70,109
2020-07-13 2020-07-09 0.676 97,087 -3,725 0.02% 65,663
2020-07-06 2020-07-02 0.623 100,812 +3,725 0.02% 62,771
2020-04-16 2020-04-14 0.666 97,087 -93,149 0.02% 64,621
2020-04-15 2020-04-09 0.676 190,236 +93,149 0.03% 128,663
2020-02-20 2020-02-18 0.730 97,087 -18,629 0.02% 70,875
2020-02-19 2020-02-17 0.730 115,716 +31,670 0.02% 84,474
2020-02-18 2020-02-14 0.773 84,046 -93,149 0.01% 64,964
2020-02-17 2020-02-13 0.816 177,195 +74,520 0.03% 144,573
2020-02-14 2020-02-12 0.751 102,675 +18,629 0.02% 77,159
2020-02-13 2020-02-11 0.966 84,046 -288,762 0.01% 81,205
2020-02-12 2020-02-10 0.794 372,808 +279,447 0.06% 296,168
2019-01-18 2019-01-16 0.687 93,361 -9,314 0.02% 64,146
2019-01-17 2019-01-15 0.676 102,675 +9,314 0.02% 69,443
2018-10-11 2018-10-09 0.687 93,361 -5,588 0.02% 64,146
2018-10-05 2018-10-03 0.730 98,949 -46,575 0.02% 72,234
2018-10-03 2018-09-28 0.730 145,524 +55,889 0.02% 106,234
2018-09-03 2018-08-30 0.805 89,635 -139,723 0.01% 72,171
2018-08-31 2018-08-29 0.837 229,358 +139,723 0.04% 192,057
2018-08-28 2018-08-24 0.837 89,635 +18,630 0.01% 75,057
2018-08-27 2018-08-23 0.945 71,005 -24,219 0.01% 67,080
2018-08-24 2018-08-22 0.741 95,224 +13,041 0.02% 70,537
2018-08-23 2018-08-21 0.741 82,183 -63,341 0.01% 60,877
2018-08-22 2018-08-20 0.955 145,524 +74,519 0.02% 139,042
2018-02-09 2018-02-07 0.526 71,005 -1,863 0.01% 37,351
2017-01-18 2017-01-16 0.988 72,868 -46,899 0.01% 71,969
2016-10-04 2016-09-30 1.020 119,767 -11,178 0.02% 122,147
2016-09-06 2016-09-02 0.913 130,945 -1,863 0.02% 119,489
2016-06-30 2016-06-28 1.009 132,808 -9,315 0.02% 134,021
2016-04-21 2016-04-19 1.095 142,123 -3,726 0.02% 155,627
2016-01-05 2015-12-31 1.589 145,849 +3,726 0.02% 231,732
2015-12-23 2015-12-21 1.825 142,123 -1,863 0.02% 259,379
2015-12-02 2015-11-30 1.632 143,986 -9,315 0.02% 234,955
2015-11-25 2015-11-23 1.728 153,301 -11,178 0.02% 264,967
2015-11-23 2015-11-19 1.653 164,479 +1,863 0.03% 271,927
2015-11-10 2015-11-06 1.761 162,616 -1,863 0.03% 286,305
2015-10-12 2015-10-08 1.728 164,479 -5,589 0.03% 284,287
2015-10-08 2015-10-06 1.739 170,068 -3,726 0.03% 295,773
2015-10-02 2015-09-29 1.728 173,794 +1,080 0.03% 300,388
2015-09-29 2015-09-24 1.739 172,714 +1,851 0.03% 300,387
2015-09-18 2015-09-16 1.858 170,863 -3,703 0.03% 317,471
2015-09-15 2015-09-11 2.020 174,566 +1,852 0.03% 352,637
2015-09-14 2015-09-10 2.020 172,714 +9,257 0.03% 348,896
2015-09-09 2015-09-07 1.534 163,457 -18,514 0.03% 250,737
2015-08-14 2015-08-12 1.966 181,971 +1,851 0.03% 357,767
2015-07-30 2015-07-28 2.085 180,120 -1,851 0.03% 375,532
2015-07-27 2015-07-23 2.204 181,971 +11,108 0.03% 401,014
2015-07-15 2015-07-13 2.085 170,863 -18,514 0.03% 356,232
2015-07-10 2015-07-08 1.858 189,377 -18,514 0.03% 351,871
2015-06-15 2015-06-11 2.312 207,891 -9,257 0.03% 480,592
2015-06-08 2015-06-04 2.409 217,148 -81,462 0.04% 523,104
2015-05-29 2015-05-27 2.549 298,610 +18,514 0.05% 761,278
2015-05-28 2015-05-26 2.333 280,096 -9,257 0.05% 653,564
2015-05-27 2015-05-22 2.301 289,353 +22,217 0.05% 665,786
2015-05-19 2015-05-15 2.333 267,136 -3,703 0.04% 623,323
2015-05-18 2015-05-14 2.333 270,839 +3,703 0.04% 631,964
2015-05-15 2015-05-13 2.366 267,136 +5,554 0.04% 631,981
2015-05-05 2015-04-30 2.431 261,582 -46,285 0.04% 635,796
2015-04-29 2015-04-27 2.463 307,867 +5,554 0.05% 758,272
2015-04-21 2015-04-17 2.495 302,313 -18,514 0.05% 754,390
2015-04-17 2015-04-15 2.528 320,827 -25,920 0.05% 810,987
2015-04-14 2015-04-10 2.452 346,747 +37,028 0.06% 850,287
2015-04-13 2015-04-09 2.420 309,719 +22,217 0.05% 749,451
2015-04-10 2015-04-08 2.495 287,502 -5,554 0.05% 717,431
2015-03-03 2015-02-27 2.506 293,056 +18,514 0.05% 734,456
2015-02-27 2015-02-25 2.647 274,542 +37,028 0.04% 726,611
2015-01-09 2015-01-07 2.528 237,514 -14,811 0.04% 600,388
2015-01-02 2014-12-29 2.593 252,325 +14,811 0.04% 654,182
2014-12-22 2014-12-18 2.647 237,514 -14,811 0.04% 628,612
2014-12-17 2014-12-15 2.614 252,325 +14,811 0.04% 659,634
2014-12-10 2014-12-08 2.776 237,514 -18,514 0.04% 659,401
2014-11-10 2014-11-06 3.100 256,028 -18,514 0.04% 793,773
2014-11-05 2014-11-03 3.133 274,542 +59,245 0.04% 860,070
2014-11-04 2014-10-31 3.025 215,297 -9,257 0.03% 651,213
2014-10-15 2014-10-13 3.003 224,554 +5,554 0.04% 674,362
2014-10-08 2014-10-06 3.057 219,000 -1,851 0.04% 669,511
2014-10-03 2014-09-29 2.860 220,851 +601 0.04% 631,561
2014-09-30 2014-09-26 3.022 220,250 +16,618 0.04% 665,628
2014-09-16 2014-09-12 3.217 203,632 +18,463 0.03% 655,110
2014-09-08 2014-09-04 3.260 185,169 +12,925 0.03% 603,735
2014-09-04 2014-09-02 3.239 172,244 +18,464 0.03% 557,862
2014-08-27 2014-08-25 3.304 153,780 -1,847 0.03% 508,056
2014-08-25 2014-08-21 3.315 155,627 -9,232 0.03% 515,844
2014-08-21 2014-08-19 3.369 164,859 -27,695 0.03% 555,373
2014-08-13 2014-08-11 3.250 192,554 +1,846 0.03% 625,728
2014-08-05 2014-08-01 3.336 190,708 -18,463 0.03% 636,255
2014-08-04 2014-07-31 3.347 209,171 -55,391 0.03% 700,119
2014-08-01 2014-07-30 3.412 264,562 +11,078 0.04% 902,713
2014-07-29 2014-07-25 3.477 253,484 +9,232 0.04% 881,388
2014-07-11 2014-07-09 3.239 244,252 -27,696 0.04% 791,081
2014-06-23 2014-06-19 3.369 271,948 +9,232 0.04% 916,132
2014-06-20 2014-06-18 3.358 262,716 -16,617 0.04% 882,186
2014-06-16 2014-06-12 3.390 279,333 +18,463 0.05% 947,062
2014-06-13 2014-06-11 3.477 260,870 +7,386 0.04% 907,070
2014-06-12 2014-06-10 3.260 253,484 -18,464 0.04% 826,473
2014-06-11 2014-06-09 3.282 271,948 +18,464 0.04% 892,566
2014-06-10 2014-06-06 3.260 253,484 +1,846 0.04% 826,473
2014-06-09 2014-06-05 3.347 251,638 -46,159 0.04% 842,260
2014-06-06 2014-06-04 3.477 297,797 +55,391 0.05% 1,035,469
2014-06-05 2014-06-03 3.217 242,406 -18,464 0.04% 779,851
2014-06-04 2014-05-30 2.914 260,870 +18,464 0.04% 760,130
2014-05-30 2014-05-28 2.741 242,406 +18,464 0.04% 664,317
2014-05-29 2014-05-27 2.816 223,942 +9,232 0.04% 630,697
2014-05-23 2014-05-21 2.611 214,710 +16,617 0.03% 560,507
2014-05-07 2014-05-02 2.535 198,093 -9,232 0.03% 502,108
2014-05-02 2014-04-29 2.491 207,325 -25,849 0.03% 516,525
2014-04-30 2014-04-28 2.546 233,174 -20,310 0.04% 593,553
2014-04-29 2014-04-25 2.730 253,484 -18,464 0.04% 691,931
2014-04-28 2014-04-24 2.849 271,948 +27,696 0.04% 774,735
2014-04-23 2014-04-17 2.437 244,252 +16,617 0.04% 595,295
2014-04-22 2014-04-16 2.513 227,635 -18,464 0.04% 572,056
2014-04-17 2014-04-15 2.611 246,099 -18,463 0.04% 642,449
2014-04-11 2014-04-09 2.719 264,562 +18,463 0.04% 719,305
2014-04-02 2014-03-31 2.838 246,099 +18,464 0.04% 698,430
2014-03-25 2014-03-21 2.968 227,635 -9,232 0.04% 675,618
2014-03-11 2014-03-07 3.163 236,867 -9,232 0.04% 749,202
2014-03-06 2014-03-04 3.228 246,099 -9,232 0.04% 794,397
2014-03-04 2014-02-28 3.206 255,331 -29,541 0.04% 818,666
2014-02-27 2014-02-25 3.195 284,872 -9,232 0.05% 910,298
2014-02-26 2014-02-24 3.239 294,104 -14,771 0.05% 952,541
2014-02-25 2014-02-21 3.304 308,875 -9,232 0.05% 1,020,456
2014-02-21 2014-02-19 3.315 318,107 -9,232 0.05% 1,054,402
2014-02-20 2014-02-18 3.358 327,339 +33,235 0.05% 1,099,186
2014-02-19 2014-02-17 3.520 294,104 +81,240 0.05% 1,035,371
2014-02-17 2014-02-13 3.174 212,864 -9,232 0.03% 675,587
2014-02-10 2014-02-06 3.250 222,096 +9,232 0.04% 721,728
2014-02-06 2014-02-04 3.369 212,864 +3,693 0.03% 717,091
2014-01-29 2014-01-27 3.271 209,171 -14,771 0.03% 684,258
2014-01-28 2014-01-24 3.369 223,942 +25,849 0.04% 754,410
2014-01-27 2014-01-23 3.520 198,093 -9,232 0.03% 697,372
2014-01-23 2014-01-21 3.499 207,325 +1,846 0.03% 725,381
2014-01-21 2014-01-17 3.520 205,479 +3,693 0.03% 723,373
2014-01-20 2014-01-16 3.553 201,786 +18,464 0.03% 716,930
2014-01-17 2014-01-15 3.618 183,322 -14,771 0.03% 663,243
2014-01-15 2014-01-13 3.640 198,093 +18,464 0.03% 720,975
2014-01-13 2014-01-09 3.466 179,629 +14,770 0.03% 622,642
2014-01-09 2014-01-07 3.661 164,859 -16,617 0.03% 603,589
2014-01-06 2014-01-02 3.759 181,476 -14,771 0.03% 682,119
2014-01-03 2013-12-31 3.813 196,247 -7,385 0.03% 748,268
2013-12-30 2013-12-24 3.910 203,632 -25,849 0.03% 796,278
2013-12-27 2013-12-20 3.683 229,481 +16,617 0.04% 845,157
2013-12-23 2013-12-19 3.726 212,864 -16,617 0.03% 793,181
2013-12-20 2013-12-18 3.845 229,481 +18,463 0.04% 882,443
2013-12-19 2013-12-17 3.596 211,018 -22,156 0.03% 758,873
2013-12-17 2013-12-13 3.726 233,174 -55,391 0.04% 868,861
2013-12-16 2013-12-12 3.780 288,565 +5,539 0.05% 1,090,890
2013-12-13 2013-12-11 3.910 283,026 +20,310 0.05% 1,106,739
2013-12-12 2013-12-10 3.553 262,716 -1,846 0.04% 933,409
2013-12-11 2013-12-09 3.921 264,562 -5,539 0.04% 1,037,404
2013-12-10 2013-12-06 3.965 270,101 +11,078 0.04% 1,070,826
2013-12-09 2013-12-05 4.095 259,023 +35,081 0.04% 1,060,576
2013-12-06 2013-12-04 3.932 223,942 +16,617 0.04% 880,550
2013-12-05 2013-12-03 4.138 207,325 +116,321 0.03% 857,880
2013-12-04 2013-12-02 4.474 91,004 -62,776 0.01% 407,120
2013-12-03 2013-11-29 3.390 153,780 +18,463 0.03% 521,382
2013-12-02 2013-11-28 2.979 135,317 -48,005 0.02% 403,085
2013-11-29 2013-11-27 2.730 183,322 -81,240 0.03% 500,411
2013-11-28 2013-11-26 2.459 264,562 -18,464 0.04% 650,527
2013-11-27 2013-11-25 2.405 283,026 -73,855 0.05% 680,599
2013-11-26 2013-11-22 2.437 356,881 +48,006 0.06% 869,797
2013-11-25 2013-11-21 2.275 308,875 +12,924 0.05% 702,609
2013-11-22 2013-11-20 2.340 295,951 +9,232 0.05% 692,445
2013-11-21 2013-11-19 2.383 286,719 +12,925 0.05% 683,268
2013-11-20 2013-11-18 2.426 273,794 +97,857 0.04% 664,330
2013-11-19 2013-11-15 2.470 175,937 +42,467 0.03% 434,514
2013-11-18 2013-11-14 2.286 133,470 -129,246 0.02% 305,055
2013-11-15 2013-11-13 1.982 262,716 -11,078 0.04% 520,774
2013-11-14 2013-11-12 1.852 273,794 -60,930 0.04% 507,145
2013-11-13 2013-11-11 1.885 334,724 +101,550 0.05% 630,882
2013-11-12 2013-11-08 1.603 233,174 +9,232 0.04% 373,812
2013-11-11 2013-11-07 1.711 223,942 -155,095 0.04% 383,270
2013-11-08 2013-11-06 1.701 379,037 -49,852 0.06% 644,604
2013-11-01 2013-10-30 1.181 428,889 +27,695 0.07% 506,388
2013-10-31 2013-10-29 1.202 401,194 -27,695 0.07% 482,380
2013-10-30 2013-10-28 1.159 428,889 +22,156 0.07% 497,096
2013-10-10 2013-10-08 1.170 406,733 -31,388 0.07% 475,822
2013-10-08 2013-10-04 1.137 438,121 -27,695 0.07% 498,305
2013-10-03 2013-09-30 1.143 465,816 +2,239 0.08% 532,364
2013-09-30 2013-09-26 1.165 463,577 +45,937 0.08% 539,896
2013-09-27 2013-09-25 1.186 417,640 +36,750 0.07% 495,488
2013-09-18 2013-09-16 1.088 380,890 -45,937 0.06% 414,576
2013-09-03 2013-08-30 1.088 426,827 +18,375 0.07% 464,576
2013-09-02 2013-08-29 1.067 408,452 -27,563 0.07% 435,684
2013-08-30 2013-08-28 1.088 436,015 -62,474 0.07% 474,576
2013-08-12 2013-08-08 1.110 498,489 +9,187 0.08% 553,427
2013-08-09 2013-08-07 1.110 489,302 -101,062 0.08% 543,228
2013-08-08 2013-08-06 1.121 590,364 -27,562 0.10% 661,853
2013-08-07 2013-08-05 1.121 617,926 -38,588 0.10% 692,753
2013-08-06 2013-08-02 1.143 656,514 -99,224 0.11% 750,305
2013-08-05 2013-08-01 1.165 755,738 +73,500 0.12% 880,156
2013-08-01 2013-07-30 1.197 682,238 +183,749 0.11% 816,833
2013-07-31 2013-07-29 1.176 498,489 -36,750 0.08% 585,982
2013-07-26 2013-07-24 1.295 535,239 +45,937 0.09% 693,265
2013-07-25 2013-07-23 1.273 489,302 +146,999 0.08% 623,114
2013-07-19 2013-07-17 1.143 342,303 +18,375 0.06% 391,205
2013-06-26 2013-06-24 0.980 323,928 +18,375 0.05% 317,319
2013-06-18 2013-06-14 1.034 305,553 -9,187 0.05% 315,947
2013-06-17 2013-06-13 1.023 314,740 -9,188 0.05% 322,021
2013-06-11 2013-06-07 1.099 323,928 -9,187 0.05% 356,102
2013-06-10 2013-06-06 1.132 333,115 -27,562 0.05% 377,079
2013-06-05 2013-06-03 1.132 360,677 -18,375 0.06% 408,278
2013-05-22 2013-05-20 1.230 379,052 +9,187 0.06% 466,210
2013-05-20 2013-05-15 1.186 369,865 -3,675 0.06% 438,808
2013-05-08 2013-05-06 1.186 373,540 -18,375 0.06% 443,168
2013-05-07 2013-05-03 1.186 391,915 -25,725 0.06% 464,968
2013-05-06 2013-05-02 1.176 417,640 +25,725 0.07% 490,942
2013-05-03 2013-04-30 1.197 391,915 +18,375 0.06% 469,234
2013-05-02 2013-04-29 1.154 373,540 +91,875 0.06% 430,971
2013-04-10 2013-04-08 1.208 281,665 +62,474 0.05% 340,299
2013-03-25 2013-03-21 1.154 219,191 -36,749 0.04% 252,891
2013-03-21 2013-03-19 1.208 255,940 +36,749 0.04% 309,219
2013-03-19 2013-03-15 1.241 219,191 -18,375 0.04% 271,977
2013-03-13 2013-03-11 1.230 237,566 +18,375 0.04% 292,191
2013-03-12 2013-03-08 1.273 219,191 -20,212 0.04% 279,134
2013-03-11 2013-03-07 1.252 239,403 -44,100 0.04% 299,662
2013-03-08 2013-03-06 1.208 283,503 +108,412 0.05% 342,520
2013-03-07 2013-03-05 1.273 175,091 -55,125 0.03% 222,974
2013-03-06 2013-03-04 1.067 230,216 +27,563 0.04% 245,565
2013-03-05 2013-03-01 1.121 202,653 +27,562 0.03% 227,193
2013-03-04 2013-02-28 1.154 175,091 -97,387 0.03% 202,011
2013-03-01 2013-02-27 1.154 272,478 +9,188 0.04% 314,371
2013-02-28 2013-02-26 1.143 263,290 +55,124 0.04% 300,904
2013-02-27 2013-02-25 1.230 208,166 -27,562 0.03% 256,031
2013-02-26 2013-02-22 1.219 235,728 +56,962 0.04% 287,365
2013-02-22 2013-02-20 1.263 178,766 +3,675 0.03% 225,708
2013-02-21 2013-02-19 1.208 175,091 -3,675 0.03% 211,540
2013-02-20 2013-02-18 1.317 178,766 +23,888 0.03% 235,437
2013-02-19 2013-02-15 1.110 154,878 -49,021 0.03% 171,947
2013-02-18 2013-02-14 0.969 203,899 +22,050 0.03% 197,519
2013-02-15 2013-02-08 0.925 181,849 -18,375 0.03% 168,242
2013-02-14 2013-02-07 0.860 200,224 -49,612 0.03% 172,166
2013-02-07 2013-02-05 0.729 249,836 +18,375 0.04% 182,194
2013-02-01 2013-01-30 0.751 231,461 +27,562 0.04% 173,833
2013-01-31 2013-01-29 0.751 203,899 -91,875 0.03% 153,133
2013-01-29 2013-01-25 0.707 295,774 +45,938 0.05% 209,256
2013-01-28 2013-01-24 0.675 249,836 -47,775 0.04% 168,598
2013-01-25 2013-01-23 0.642 297,611 +42,262 0.05% 191,120
2013-01-23 2013-01-21 0.610 255,349 +5,513 0.04% 155,642
2012-12-27 2012-12-20 0.664 249,836 -18,375 0.04% 165,878
2012-12-20 2012-12-18 0.620 268,211 -42,263 0.04% 166,401
2012-12-19 2012-12-17 0.599 310,474 +18,375 0.05% 185,863
2012-12-17 2012-12-13 0.599 292,099 +36,750 0.05% 174,863
2012-12-04 2012-11-30 0.697 255,349 +27,563 0.04% 177,877
2012-11-30 2012-11-28 0.697 227,786 +22,049 0.04% 158,676
2012-11-22 2012-11-20 0.707 205,737 -33,074 0.03% 145,556
2012-11-05 2012-11-01 0.740 238,811 +3,675 0.04% 176,753
2012-11-02 2012-10-31 0.762 235,136 -18,375 0.04% 179,152
2012-10-22 2012-10-18 0.653 253,511 -45,938 0.04% 165,559
2012-10-18 2012-10-16 0.664 299,449 -55,124 0.05% 198,819
2012-10-17 2012-10-15 0.631 354,573 +55,124 0.06% 223,840
2012-10-16 2012-10-12 0.642 299,449 -55,124 0.05% 192,300
2012-10-12 2012-10-10 0.653 354,573 +55,124 0.06% 231,559
2012-10-11 2012-10-09 0.675 299,449 +36,750 0.05% 202,078
2012-10-09 2012-10-05 0.675 262,699 -45,937 0.04% 177,278
2012-10-08 2012-10-04 0.659 308,636 +45,937 0.05% 203,253
2012-10-05 2012-10-03 0.691 262,699 +2,189 0.04% 181,651
2012-09-27 2012-09-25 0.702 260,510 -180,395 0.04% 182,997
2012-09-25 2012-09-21 0.713 440,905 -107,509 0.07% 314,556
2012-09-24 2012-09-20 0.681 548,414 +122,086 0.09% 373,198
2012-09-21 2012-09-19 0.735 426,328 -91,109 0.07% 313,515
2012-09-20 2012-09-18 0.735 517,437 +91,109 0.09% 380,515
2012-09-19 2012-09-17 0.768 426,328 -21,866 0.07% 327,552
2012-09-17 2012-09-13 0.790 448,194 +27,333 0.07% 354,191
2012-09-14 2012-09-12 0.812 420,861 -189,507 0.07% 341,829
2012-09-13 2012-09-11 0.757 610,368 +80,176 0.10% 462,253
2012-09-12 2012-09-10 0.768 530,192 +56,487 0.09% 407,352
2012-09-11 2012-09-07 0.713 473,705 +27,333 0.08% 337,956
2012-09-10 2012-09-06 0.768 446,372 +34,622 0.07% 342,953
2012-09-07 2012-09-05 0.543 411,750 +18,221 0.07% 223,706
2012-08-30 2012-08-28 0.434 393,529 -61,954 0.06% 170,613
2011-10-04 2011-09-30 0.275 455,483 +9,296 0.08% 125,035
2010-12-22 2010-12-20 0.443 446,187 -10,710 0.07% 197,473
2010-12-20 2010-12-16 0.426 456,897 -39,270 0.07% 194,534
2010-12-13 2010-12-09 0.448 496,167 +39,270 0.08% 222,373
2010-12-10 2010-12-08 0.420 456,897 -89,250 0.07% 191,974
2008-09-18 2008-09-16 0.208 546,147 +16,063 0.09% 113,486
2008-09-12 2008-09-10 0.227 530,084 -51,974 0.09% 120,551
2008-08-20 2008-08-18 0.232 582,058 -174,982 0.09% 135,058
2008-08-18 2008-08-14 0.242 757,040 +174,982 0.12% 183,526
2008-06-05 2008-06-03 0.323 582,058 +51,974 0.09% 188,141
2008-05-22 2008-05-20 0.277 530,084 -13,860 0.09% 146,864
2008-05-21 2008-05-19 0.254 543,944 +13,860 0.09% 138,145
2008-05-15 2008-05-13 0.240 530,084 -83,159 0.09% 127,282
2008-04-29 2008-04-25 0.237 613,243 -88,357 0.10% 145,126
2008-04-28 2008-04-24 0.246 701,600 -206,167 0.11% 172,515
2008-04-03 2008-04-01 0.252 907,767 +45,045 0.15% 228,449
2008-03-12 2008-03-10 0.254 862,722 +12,127 0.14% 219,105
2008-03-06 2008-03-04 0.287 850,595 -25,987 0.14% 244,501
2008-03-04 2008-02-29 0.266 876,582 +17,325 0.14% 232,744
2008-02-29 2008-02-27 0.271 859,257 +17,325 0.14% 233,104
2008-02-19 2008-02-15 0.283 841,932 +346,498 0.14% 238,123
2008-02-18 2008-02-14 0.289 495,434 -166,319 0.08% 142,983
2008-02-15 2008-02-13 0.287 661,753 +166,319 0.11% 190,219
2008-02-14 2008-02-12 0.289 495,434 -187,109 0.08% 142,983
2007-11-21 2007-11-19 0.341 682,543 +86,625 0.11% 232,440
2007-11-15 2007-11-13 0.341 595,918 +57,172 0.10% 202,940
2007-11-14 2007-11-12 0.335 538,746 -60,637 0.09% 180,360
2007-11-12 2007-11-08 0.335 599,383 +43,312 0.10% 200,660
2007-11-01 2007-10-30 0.404 556,071 -173,249 0.09% 224,676
2007-10-25 2007-10-23 0.335 729,320 -86,625 0.12% 244,160
2007-10-16 2007-10-12 0.300 815,945 -34,650 0.13% 244,902
2007-09-20 2007-09-18 0.312 850,595 +84,893 0.14% 265,122
2007-09-18 2007-09-14 0.323 765,702 +74,220 0.12% 247,535
2007-09-13 2007-09-11 0.311 691,482 -83,519 0.12% 215,262
2007-09-04 2007-08-31 0.311 775,001 -33,408 0.13% 241,262
2007-08-21 2007-08-17 0.305 808,409 -429,861 0.14% 246,823
2007-08-10 2007-08-08 0.317 1,238,270 -165,367 0.21% 392,894
2007-08-09 2007-08-07 0.311 1,403,637 -125,279 0.23% 436,960
2007-07-27 2007-07-25 0.401 1,528,916 -83,519 0.26% 613,257
2007-07-24 2007-07-20 0.371 1,612,435 +83,519 0.27% 598,491
2007-07-11 2007-07-09 0.347 1,528,916 +33,407 0.26% 530,879
2007-07-05 2007-07-03 0.317 1,495,509 -3,340 0.25% 474,514
2007-06-26 2007-06-22 0.341 1,498,849 0.25% 511,466

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