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 0.184 1,851,077 +0 0.01% 340,598
2025-10-13 2025-10-09 0.187 1,851,077 +0 0.01% 346,151
2025-10-10 2025-10-08 0.194 1,851,077 +0 0.01% 359,109
2025-10-09 2025-10-06 0.196 1,851,077 +0 0.01% 362,811
2025-10-08 2025-10-03 0.196 1,851,077 +0 0.01% 362,811
2025-10-06 2025-10-02 0.196 1,851,077 +0 0.01% 362,811
2025-10-03 2025-09-30 0.195 1,851,077 +0 0.01% 360,960
2025-10-02 2025-09-29 0.191 1,851,077 +0 0.01% 353,556
2025-09-30 2025-09-26 0.189 1,851,077 +0 0.01% 349,854
2025-09-29 2025-09-25 0.194 1,851,077 +0 0.01% 359,109
2025-09-26 2025-09-24 0.195 1,851,077 +0 0.01% 360,960
2025-09-25 2025-09-23 0.194 1,851,077 +0 0.01% 359,109
2025-09-24 2025-09-22 0.201 1,851,077 +0 0.01% 372,066
2025-09-23 2025-09-19 0.209 1,851,077 +0 0.01% 386,875
2025-09-22 2025-09-18 0.204 1,851,077 +0 0.01% 377,620
2025-09-19 2025-09-17 0.216 1,851,077 +440,000 0.01% 399,833
2025-09-10 2025-09-08 0.218 1,411,077 +460,000 0.01% 307,615
2025-09-09 2025-09-05 0.234 951,077 +210,000 0.01% 222,552
2025-09-01 2025-08-28 0.250 741,077 +90,000 0.00% 185,269
2024-07-19 2024-07-17 0.243 651,077 +3,080 0.00% 158,309
2024-02-05 2024-02-01 0.271 647,997 -6,109 0.00% 175,791
2023-07-14 2023-07-12 0.455 654,106 +11,697 0.00% 297,786
2022-10-25 2022-10-21 0.501 642,409 -58,649 0.00% 322,035
2022-06-08 2022-06-06 0.837 701,058 +66,601 0.00% 586,452
2021-08-11 2021-08-09 0.972 634,457 -26,538 0.00% 616,805
2021-08-09 2021-08-05 0.950 660,995 +26,538 0.00% 627,660
2021-06-03 2021-06-01 1.429 634,457 +52,438 0.00% 906,926
2021-01-12 2021-01-08 1.356 582,019 -6,492 0.00% 788,936
2020-06-04 2020-06-02 1.654 588,511 +36,191 0.00% 973,646
2020-04-08 2020-04-06 1.668 552,320 -76,160 0.00% 921,023
2020-04-03 2020-04-01 1.668 628,480 +76,160 0.01% 1,048,023
2020-02-13 2020-02-11 1.471 552,320 -38,080 0.00% 812,240
2020-02-10 2020-02-06 1.471 590,400 +38,080 0.00% 868,241
2020-02-06 2020-02-04 1.457 552,320 -1,524 0.00% 804,988
2020-01-22 2020-01-20 1.641 553,844 -10,907 0.00% 909,020
2020-01-17 2020-01-15 1.379 564,751 -7,616 0.00% 778,614
2019-06-19 2019-06-17 1.182 572,367 +4,675 0.00% 676,383
2019-06-03 2019-05-30 1.263 567,692 +18,939 0.00% 717,146
2019-04-08 2019-04-03 1.440 548,753 -2,945 0.00% 790,123
2019-02-20 2019-02-18 1.182 551,698 -14,724 0.00% 651,977
2019-02-11 2019-02-04 1.114 566,422 -25,030 0.00% 630,908
2019-02-08 2019-01-31 1.114 591,452 -48,588 0.01% 658,787
2019-02-01 2019-01-30 1.114 640,040 +73,618 0.01% 712,907
2018-12-03 2018-11-29 1.005 566,422 -7,362 0.00% 569,356
2018-10-26 2018-10-24 0.978 573,784 -73,618 0.00% 561,168
2018-05-29 2018-05-25 1.293 647,402 +21,723 0.01% 837,136
2018-03-16 2018-03-14 1.420 625,679 +10,190 0.01% 888,193
2018-02-07 2018-02-05 1.673 615,489 -142,297 0.01% 1,029,441
2018-02-02 2018-01-31 1.616 757,786 +142,297 0.01% 1,224,838
2018-01-31 2018-01-29 1.687 615,489 -142,297 0.01% 1,038,092
2018-01-30 2018-01-26 1.701 757,786 +120,952 0.01% 1,288,743
2018-01-24 2018-01-22 1.476 636,834 -95,339 0.01% 939,831
2018-01-12 2018-01-10 1.363 732,173 -142,297 0.01% 998,205
2018-01-09 2018-01-05 1.307 874,470 +142,297 0.01% 1,143,042
2017-12-21 2017-12-19 1.096 732,173 -21,344 0.01% 802,680
2017-12-01 2017-11-29 1.167 753,517 -56,919 0.01% 879,034
2017-11-24 2017-11-22 1.153 810,436 +42,689 0.01% 934,043
2017-11-01 2017-10-30 1.096 767,747 -35,574 0.01% 841,680
2017-10-31 2017-10-27 1.068 803,321 +35,574 0.01% 858,098
2017-10-25 2017-10-23 1.153 767,747 +85,378 0.01% 884,843
2017-10-24 2017-10-20 1.195 682,369 -21,344 0.01% 815,216
2017-10-11 2017-10-09 1.321 703,713 +21,344 0.01% 929,732
2017-09-29 2017-09-27 1.223 682,369 -284,594 0.01% 834,397
2017-09-28 2017-09-26 1.195 966,963 -85,378 0.01% 1,155,216
2017-09-27 2017-09-25 1.181 1,052,341 +177,871 0.01% 1,242,425
2017-09-26 2017-09-22 1.420 874,470 -8,538 0.01% 1,241,368
2017-09-25 2017-09-21 1.504 883,008 +135,183 0.01% 1,327,953
2017-09-22 2017-09-20 1.321 747,825 +56,918 0.01% 988,012
2017-09-20 2017-09-18 1.321 690,907 -92,493 0.01% 912,813
2017-09-14 2017-09-12 1.265 783,400 -142,297 0.01% 990,970
2017-09-11 2017-09-07 1.251 925,697 -142,297 0.01% 1,157,959
2017-09-08 2017-09-06 1.209 1,067,994 +142,297 0.01% 1,290,927
2017-09-06 2017-09-04 1.110 925,697 +14,230 0.01% 1,027,851
2017-08-31 2017-08-29 1.054 911,467 -71,148 0.01% 960,808
2017-08-30 2017-08-28 1.054 982,615 -560,651 0.01% 1,035,807
2017-08-29 2017-08-25 1.153 1,543,266 +569,188 0.01% 1,778,644
2017-08-15 2017-08-11 1.096 974,078 -369,972 0.01% 1,067,880
2017-08-14 2017-08-10 1.110 1,344,050 +71,149 0.01% 1,492,371
2017-08-10 2017-08-08 1.138 1,272,901 +355,742 0.01% 1,449,152
2017-08-07 2017-08-03 1.068 917,159 +14,230 0.01% 979,699
2017-08-04 2017-08-02 1.082 902,929 -355,743 0.01% 977,189
2017-08-02 2017-07-31 1.096 1,258,672 -35,574 0.01% 1,379,881
2017-07-24 2017-07-20 1.040 1,294,246 +142,297 0.01% 1,346,117
2017-07-20 2017-07-18 0.970 1,151,949 -142,297 0.01% 1,117,163
2017-07-19 2017-07-17 0.984 1,294,246 +35,574 0.01% 1,273,354
2017-07-18 2017-07-14 0.942 1,258,672 +35,575 0.01% 1,185,282
2017-07-11 2017-07-07 0.970 1,223,097 -170,757 0.01% 1,186,163
2017-07-10 2017-07-06 0.970 1,393,854 +199,216 0.01% 1,351,763
2017-06-06 2017-06-02 0.806 1,194,638 +49,241 0.01% 963,194
2017-05-26 2017-05-24 0.762 1,145,397 -68,216 0.01% 873,120
2017-05-19 2017-05-17 0.777 1,213,613 +68,216 0.01% 942,911
2017-05-10 2017-05-08 0.806 1,145,397 -68,216 0.01% 923,492
2017-04-06 2017-04-03 0.806 1,213,613 -68,216 0.01% 978,492
2017-03-28 2017-03-24 0.806 1,281,829 +68,216 0.01% 1,033,492
2017-03-24 2017-03-22 0.792 1,213,613 +68,216 0.01% 960,702
2017-03-17 2017-03-15 0.836 1,145,397 -40,930 0.01% 957,074
2017-02-21 2017-02-17 0.806 1,186,327 -68,216 0.01% 956,493
2016-11-17 2016-11-15 0.777 1,254,543 -73,673 0.01% 974,711
2016-11-11 2016-11-09 0.806 1,328,216 +40,930 0.01% 1,070,893
2016-10-12 2016-10-07 0.762 1,287,286 -143,253 0.01% 981,280
2016-10-11 2016-10-06 0.777 1,430,539 +122,788 0.01% 1,111,450
2016-09-28 2016-09-26 0.792 1,307,751 -27,286 0.01% 1,035,222
2016-09-26 2016-09-22 0.777 1,335,037 +27,286 0.01% 1,037,251
2016-09-07 2016-09-05 0.733 1,307,751 -34,108 0.01% 958,539
2016-08-29 2016-08-25 0.718 1,341,859 -68,216 0.01% 963,868
2016-08-15 2016-08-11 0.711 1,410,075 -170,539 0.01% 1,002,533
2016-08-12 2016-08-10 0.718 1,580,614 -34,108 0.01% 1,135,367
2016-08-11 2016-08-09 0.748 1,614,722 +204,647 0.01% 1,207,209
2016-08-03 2016-07-29 0.674 1,410,075 +27,287 0.01% 950,856
2016-07-29 2016-07-27 0.733 1,382,788 +68,216 0.01% 1,013,538
2016-07-27 2016-07-25 0.748 1,314,572 -34,108 0.01% 982,809
2016-07-25 2016-07-21 0.777 1,348,680 +68,215 0.01% 1,047,850
2016-07-05 2016-06-30 0.601 1,280,465 -68,215 0.01% 769,602
2016-05-03 2016-04-28 0.586 1,348,680 +68,215 0.01% 790,831
2016-03-10 2016-03-08 0.674 1,280,465 +34,108 0.01% 863,456
2016-03-08 2016-03-04 0.726 1,246,357 +63,061 0.01% 904,490
2016-03-04 2016-03-02 0.726 1,183,296 -129,529 0.01% 858,726
2016-02-18 2016-02-16 0.610 1,312,825 -32,382 0.01% 800,695
2016-01-26 2016-01-22 0.610 1,345,207 +32,382 0.01% 820,445
2015-12-23 2015-12-21 0.818 1,312,825 -18,134 0.01% 1,074,351
2015-12-18 2015-12-16 0.749 1,330,959 +18,134 0.01% 996,712
2015-11-18 2015-11-16 0.672 1,312,825 -103,623 0.01% 881,778
2015-11-16 2015-11-12 0.672 1,416,448 -19,430 0.01% 951,378
2015-11-12 2015-11-10 0.633 1,435,878 -73,831 0.01% 909,002
2015-11-10 2015-11-06 0.625 1,509,709 +77,717 0.02% 944,086
2015-10-30 2015-10-28 0.625 1,431,992 -77,717 0.01% 895,486
2015-10-29 2015-10-27 0.618 1,509,709 +207,246 0.02% 932,431
2015-10-26 2015-10-22 0.633 1,302,463 -77,717 0.01% 824,542
2015-09-29 2015-09-24 0.594 1,380,180 -64,765 0.01% 820,465
2015-09-22 2015-09-18 0.602 1,444,945 -90,670 0.01% 870,120
2015-09-21 2015-09-17 0.571 1,535,615 -2,590 0.02% 877,299
2015-09-17 2015-09-15 0.540 1,538,205 +77,717 0.02% 831,277
2015-08-13 2015-08-11 0.664 1,460,488 -64,765 0.01% 969,683
2015-08-12 2015-08-10 0.672 1,525,253 +64,765 0.02% 1,024,459
2015-08-05 2015-08-03 0.633 1,460,488 +15,543 0.01% 924,582
2015-07-28 2015-07-24 0.687 1,444,945 +64,765 0.01% 992,830
2015-07-08 2015-07-06 0.679 1,380,180 -136,006 0.01% 937,674
2015-07-07 2015-07-03 0.787 1,516,186 -32,382 0.02% 1,193,950
2015-07-03 2015-06-30 0.865 1,548,568 -58,288 0.02% 1,339,003
2015-06-30 2015-06-26 0.834 1,606,856 +58,288 0.02% 1,339,782
2015-06-23 2015-06-19 0.865 1,548,568 -194,293 0.02% 1,339,003
2015-06-22 2015-06-18 0.880 1,742,861 +112,690 0.02% 1,533,914
2015-06-19 2015-06-17 0.880 1,630,171 +81,603 0.02% 1,434,734
2015-06-15 2015-06-11 0.834 1,548,568 +6,477 0.02% 1,291,182
2015-06-12 2015-06-10 0.865 1,542,091 -46,631 0.02% 1,333,403
2015-06-09 2015-06-05 0.942 1,588,722 +12,953 0.02% 1,496,377
2015-06-08 2015-06-04 0.942 1,575,769 +64,765 0.02% 1,484,177
2015-06-04 2015-06-02 0.957 1,511,004 +12,953 0.02% 1,446,507
2015-06-03 2015-06-01 0.926 1,498,051 +28,496 0.02% 1,387,846
2015-06-01 2015-05-28 0.911 1,469,555 +12,953 0.01% 1,338,755
2015-05-29 2015-05-27 0.942 1,456,602 +51,811 0.01% 1,371,937
2015-05-22 2015-05-20 0.942 1,404,791 -6,476 0.02% 1,323,137
2015-05-20 2015-05-18 0.942 1,411,267 -32,382 0.02% 1,329,237
2015-05-18 2015-05-14 0.973 1,443,649 +259,057 0.02% 1,404,318
2015-05-13 2015-05-11 0.988 1,184,592 -453,351 0.01% 1,170,610
2015-05-12 2015-05-08 0.988 1,637,943 +323,823 0.02% 1,618,610
2015-05-08 2015-05-06 0.926 1,314,120 -161,912 0.02% 1,217,446
2015-05-06 2015-05-04 1.019 1,476,032 -354,909 0.02% 1,504,191
2015-05-05 2015-04-30 0.973 1,830,941 +388,587 0.02% 1,781,059
2015-04-30 2015-04-28 0.787 1,442,354 -42,745 0.02% 1,135,809
2015-04-27 2015-04-23 0.772 1,485,099 +12,953 0.02% 1,146,539
2015-04-24 2015-04-22 0.787 1,472,146 -12,953 0.02% 1,159,270
2015-04-21 2015-04-17 0.757 1,485,099 +64,765 0.02% 1,123,608
2015-04-17 2015-04-15 0.757 1,420,334 +84,194 0.02% 1,074,608
2015-04-16 2015-04-14 0.818 1,336,140 +88,079 0.02% 1,093,431
2015-04-15 2015-04-13 0.849 1,248,061 -64,764 0.02% 1,059,893
2015-04-14 2015-04-10 0.733 1,312,825 -387,292 0.02% 962,861
2015-04-13 2015-04-09 0.726 1,700,117 +419,674 0.02% 1,233,787
2015-04-10 2015-04-08 0.695 1,280,443 -58,288 0.02% 889,685
2015-04-08 2015-04-01 0.656 1,338,731 +64,765 0.02% 878,508
2015-04-02 2015-03-31 0.664 1,273,966 -64,765 0.02% 845,843
2015-04-01 2015-03-30 0.656 1,338,731 -155,435 0.02% 878,508
2015-03-31 2015-03-27 0.625 1,494,166 -38,858 0.02% 934,366
2015-03-05 2015-03-03 0.625 1,533,024 +64,764 0.02% 958,666
2015-03-04 2015-03-02 0.633 1,468,260 -64,764 0.02% 929,502
2015-03-02 2015-02-26 0.633 1,533,024 +64,764 0.02% 970,501
2015-02-25 2015-02-23 0.625 1,468,260 +64,765 0.02% 918,166
2015-02-23 2015-02-16 0.641 1,403,495 +64,764 0.02% 899,337
2015-02-17 2015-02-13 0.656 1,338,731 -64,764 0.02% 878,508
2015-02-10 2015-02-06 0.641 1,403,495 +97,146 0.02% 899,337
2015-01-21 2015-01-19 0.672 1,306,349 +64,765 0.02% 877,429
2015-01-20 2015-01-16 0.687 1,241,584 +64,764 0.02% 853,099
2015-01-16 2015-01-14 0.710 1,176,820 +1,295 0.02% 835,856
2015-01-15 2015-01-13 0.710 1,175,525 +1,296 0.02% 834,936
2015-01-14 2015-01-12 0.703 1,174,229 -64,765 0.02% 824,950
2015-01-08 2015-01-06 0.757 1,238,994 -971,466 0.02% 937,408
2015-01-07 2015-01-05 0.803 2,210,460 +194,293 0.04% 1,774,800
2015-01-06 2015-01-02 0.818 2,016,167 +582,880 0.03% 1,649,931
2015-01-05 2014-12-31 0.772 1,433,287 +168,388 0.02% 1,106,538
2014-12-30 2014-12-24 0.664 1,264,899 -129,529 0.02% 839,823
2014-12-22 2014-12-18 0.625 1,394,428 -64,765 0.02% 871,996
2014-12-19 2014-12-17 0.618 1,459,193 +32,382 0.02% 901,231
2014-12-11 2014-12-09 0.664 1,426,811 +77,718 0.02% 947,323
2014-12-10 2014-12-08 0.695 1,349,093 -77,718 0.02% 937,384
2014-12-09 2014-12-05 0.672 1,426,811 +77,718 0.02% 958,339
2014-12-08 2014-12-04 0.687 1,349,093 -246,105 0.02% 926,969
2014-12-05 2014-12-03 0.687 1,595,198 +246,105 0.03% 1,096,069
2014-12-03 2014-12-01 0.679 1,349,093 +77,717 0.02% 916,554
2014-12-02 2014-11-28 0.726 1,271,376 -64,764 0.02% 922,646
2014-12-01 2014-11-27 0.703 1,336,140 -129,529 0.02% 938,700
2014-11-28 2014-11-26 0.718 1,465,669 -161,911 0.02% 1,052,331
2014-11-27 2014-11-25 0.733 1,627,580 +64,764 0.03% 1,193,711
2014-11-26 2014-11-24 0.757 1,562,816 +226,676 0.03% 1,182,408
2014-11-13 2014-11-11 0.664 1,336,140 -95,852 0.02% 887,123
2014-11-10 2014-11-06 0.679 1,431,992 +64,765 0.02% 972,874
2014-11-06 2014-11-04 0.687 1,367,227 +64,764 0.02% 939,429
2014-10-15 2014-10-13 0.672 1,302,463 -194,293 0.02% 874,819
2014-10-13 2014-10-09 0.695 1,496,756 +64,764 0.03% 1,039,985
2014-09-25 2014-09-23 0.718 1,431,992 -64,764 0.02% 1,028,151
2014-09-24 2014-09-22 0.695 1,496,756 -149 0.03% 1,039,985
2014-09-18 2014-09-16 0.695 1,496,905 +25,906 0.03% 1,040,088
2014-09-17 2014-09-15 0.687 1,470,999 +64,764 0.02% 1,010,731
2014-09-16 2014-09-12 0.726 1,406,235 +64,765 0.02% 1,020,514
2014-09-15 2014-09-11 0.726 1,341,470 +71,240 0.02% 973,514
2014-09-08 2014-09-04 0.749 1,270,230 +10,363 0.02% 951,234
2014-09-01 2014-08-28 0.741 1,259,867 +19,429 0.02% 933,747
2014-08-29 2014-08-27 0.749 1,240,438 +32,382 0.02% 928,924
2014-08-26 2014-08-22 0.787 1,208,056 +95,852 0.02% 951,307
2014-08-25 2014-08-21 0.764 1,112,204 +45,335 0.02% 850,067
2014-08-22 2014-08-20 0.803 1,066,869 +129,529 0.02% 856,599
2014-08-18 2014-08-14 0.849 937,340 +64,764 0.02% 796,019
2014-08-15 2014-08-13 0.849 872,576 -89,375 0.01% 741,019
2014-08-11 2014-08-07 0.880 961,951 -64,764 0.02% 846,625
2014-08-08 2014-08-06 0.896 1,026,715 +97,146 0.02% 919,478
2014-08-04 2014-07-31 0.911 929,569 -42,744 0.02% 846,831
2014-08-01 2014-07-30 0.818 972,313 -25,906 0.02% 795,693
2014-07-29 2014-07-25 0.880 998,219 +45,335 0.02% 878,545
2014-07-28 2014-07-24 0.803 952,884 -84,194 0.02% 765,080
2014-07-25 2014-07-23 0.764 1,037,078 -120,461 0.02% 792,647
2014-06-04 2014-05-30 0.733 1,157,539 +64,764 0.02% 848,970
2014-05-29 2014-05-27 0.757 1,092,775 -64,764 0.02% 826,780
2014-05-28 2014-05-26 0.764 1,157,539 +56,992 0.02% 884,717
2014-05-27 2014-05-23 0.787 1,100,547 +133,415 0.02% 866,647
2014-05-16 2014-05-14 0.819 967,132 -104,918 0.02% 791,746
2014-05-15 2014-05-13 0.787 1,072,050 +120,976 0.02% 843,882
2014-05-13 2014-05-09 0.748 951,074 -31,760 0.02% 711,221
2014-05-09 2014-05-07 0.779 982,834 -31,759 0.02% 765,917
2014-05-08 2014-05-05 0.803 1,014,593 -24,137 0.02% 814,627
2014-05-07 2014-05-02 0.803 1,038,730 +35,570 0.02% 834,006
2014-04-25 2014-04-23 0.882 1,003,160 +38,112 0.02% 884,412
2014-04-16 2014-04-14 0.976 965,048 +31,759 0.02% 941,970
2014-04-11 2014-04-09 1.023 933,289 +44,464 0.02% 955,050
2014-04-10 2014-04-08 0.976 888,825 -25,408 0.02% 867,570
2014-04-08 2014-04-04 0.897 914,233 -184,205 0.02% 820,405
2014-04-07 2014-04-03 0.929 1,098,438 +107,982 0.02% 1,020,291
2014-03-25 2014-03-21 0.787 990,456 +45,734 0.02% 779,654
2014-03-24 2014-03-20 0.764 944,722 -33,030 0.02% 721,344
2014-03-21 2014-03-19 0.779 977,752 +63,519 0.02% 761,957
2014-03-18 2014-03-14 0.850 914,233 +10,163 0.02% 777,226
2014-03-13 2014-03-11 0.929 904,070 +95,278 0.02% 839,751
2014-03-12 2014-03-10 0.960 808,792 -63,519 0.01% 776,718
2014-03-11 2014-03-07 0.960 872,311 +38,112 0.02% 837,718
2014-03-10 2014-03-06 0.992 834,199 +25,407 0.01% 827,383
2014-02-11 2014-02-07 1.134 808,792 -44,463 0.01% 916,782
2014-02-07 2014-02-05 1.071 853,255 -38,111 0.01% 913,449
2014-02-06 2014-02-04 1.071 891,366 -38,112 0.02% 954,249
2014-02-05 2014-01-30 1.086 929,478 +50,816 0.02% 1,009,682
2014-01-29 2014-01-27 1.055 878,662 -11,434 0.02% 926,815
2014-01-24 2014-01-22 1.181 890,096 +254,076 0.02% 1,050,980
2014-01-22 2014-01-20 0.913 636,020 +19,056 0.01% 580,758
2014-01-21 2014-01-17 0.960 616,964 -19,056 0.01% 592,497
2014-01-17 2014-01-15 1.008 636,020 -12,704 0.01% 640,837
2014-01-03 2013-12-31 1.102 648,724 -12,704 0.01% 714,915
2013-12-23 2013-12-19 1.134 661,428 -19,055 0.01% 749,742
2013-12-18 2013-12-16 1.228 680,483 -19,056 0.01% 835,619
2013-12-17 2013-12-13 1.212 699,539 +19,056 0.01% 848,006
2013-12-09 2013-12-05 1.275 680,483 -13,974 0.01% 867,758
2013-12-05 2013-12-03 1.275 694,457 +19,055 0.01% 885,578
2013-11-20 2013-11-18 1.401 675,402 -25,407 0.01% 946,344
2013-11-19 2013-11-15 1.401 700,809 -82,575 0.01% 981,943
2013-11-18 2013-11-14 1.291 783,384 +69,871 0.01% 1,011,312
2013-11-15 2013-11-13 1.212 713,513 +19,056 0.01% 864,946
2013-10-31 2013-10-29 1.291 694,457 +19,055 0.01% 896,511
2013-10-25 2013-10-23 1.370 675,402 +38,112 0.01% 925,077
2013-10-23 2013-10-21 1.433 637,290 -381,114 0.01% 913,009
2013-10-16 2013-10-11 1.527 1,018,404 +334,110 0.02% 1,555,208
2013-10-10 2013-10-08 1.527 684,294 -635,190 0.01% 1,044,987
2013-10-09 2013-10-07 1.496 1,319,484 +635,190 0.03% 1,973,441
2013-09-18 2013-09-16 1.496 684,294 +11,433 0.01% 1,023,441
2013-09-17 2013-09-13 1.559 672,861 +19,056 0.01% 1,048,714
2013-08-23 2013-08-21 1.622 653,805 +235,265 0.01% 1,060,186
2013-08-22 2013-08-20 1.653 418,540 +19,056 0.01% 691,867
2013-08-02 2013-07-31 1.590 399,484 +12,704 0.01% 635,210
2013-07-29 2013-07-25 1.590 386,780 +63,519 0.01% 615,010
2013-07-26 2013-07-24 1.574 323,261 -63,519 0.01% 508,920
2013-07-23 2013-07-19 1.574 386,780 +6,352 0.01% 608,920
2013-07-19 2013-07-17 1.685 380,428 +25,407 0.01% 640,845
2013-07-17 2013-07-15 1.590 355,021 -63,519 0.01% 564,510
2013-07-15 2013-07-11 1.480 418,540 +63,519 0.01% 619,386
2013-07-12 2013-07-10 1.464 355,021 +63,519 0.01% 519,797
2013-07-02 2013-06-27 1.527 291,502 -12,704 0.01% 445,154
2013-06-28 2013-06-26 1.480 304,206 +12,704 0.01% 450,186
2013-06-21 2013-06-19 1.732 291,502 -63,519 0.01% 504,813
2013-06-20 2013-06-18 1.763 355,021 +31,760 0.01% 625,992
2013-06-19 2013-06-17 1.716 323,261 -254,076 0.01% 554,723
2013-06-18 2013-06-14 1.669 577,337 +12,703 0.01% 963,456
2013-06-17 2013-06-13 1.653 564,634 -165,149 0.01% 933,368
2013-06-14 2013-06-11 1.669 729,783 -12,704 0.01% 1,217,857
2013-06-11 2013-06-07 1.732 742,487 -463,688 0.02% 1,285,814
2013-06-10 2013-06-06 1.889 1,206,175 +63,519 0.02% 2,278,705
2013-06-07 2013-06-05 1.889 1,142,656 -127,038 0.02% 2,158,705
2013-06-06 2013-06-04 1.952 1,269,694 +603,430 0.03% 2,478,662
2013-06-05 2013-06-03 1.732 666,264 -127,038 0.01% 1,153,813
2013-06-04 2013-05-31 1.779 793,302 +132,755 0.02% 1,411,281
2013-06-03 2013-05-30 1.606 660,547 -76,223 0.01% 1,060,719
2013-05-31 2013-05-29 1.527 736,770 -12,704 0.01% 1,125,123
2013-05-30 2013-05-28 1.527 749,474 +107,983 0.02% 1,144,524
2013-05-29 2013-05-27 1.433 641,491 -603,431 0.01% 919,027
2013-05-28 2013-05-24 1.370 1,244,922 +50,815 0.03% 1,705,132
2013-05-27 2013-05-23 1.338 1,194,107 -44,463 0.02% 1,597,933
2013-05-24 2013-05-22 1.448 1,238,570 +705,061 0.03% 1,793,928
2013-05-23 2013-05-21 1.338 533,509 +12,704 0.01% 713,933
2013-05-10 2013-05-08 1.259 520,805 -19,056 0.01% 655,936
2013-05-09 2013-05-07 1.259 539,861 +19,056 0.01% 679,937
2013-04-25 2013-04-23 1.322 520,805 -19,056 0.01% 688,733
2013-04-24 2013-04-22 1.370 539,861 -19,056 0.01% 739,431
2013-04-22 2013-04-18 1.228 558,917 -63,519 0.01% 686,339
2013-04-18 2013-04-16 1.181 622,436 +63,519 0.01% 734,941
2013-04-15 2013-04-11 1.181 558,917 +44,463 0.01% 659,941
2013-03-27 2013-03-25 1.228 514,454 -31,759 0.01% 631,739
2013-03-22 2013-03-20 1.212 546,213 -101,630 0.01% 662,139
2013-03-21 2013-03-19 1.102 647,843 +19,055 0.01% 713,944
2013-03-19 2013-03-15 1.102 628,788 -38,111 0.01% 692,945
2013-03-18 2013-03-14 1.181 666,899 +82,575 0.01% 787,441
2013-03-15 2013-03-13 1.055 584,324 -127,038 0.01% 616,347
2013-03-13 2013-03-11 1.212 711,362 +235,020 0.01% 862,339
2013-03-08 2013-03-06 1.291 476,342 -82,575 0.01% 614,935
2013-03-07 2013-03-05 1.275 558,917 +63,519 0.01% 712,736
2013-03-06 2013-03-04 1.291 495,398 -88,926 0.01% 639,535
2013-02-27 2013-02-25 1.322 584,324 -12,704 0.01% 772,733
2013-02-26 2013-02-22 1.354 597,028 -38,112 0.01% 808,332
2013-02-25 2013-02-21 1.370 635,140 +120,686 0.01% 869,932
2013-02-22 2013-02-20 1.370 514,454 +44,464 0.01% 704,632
2013-02-21 2013-02-19 1.322 469,990 +19,055 0.01% 621,533
2013-02-19 2013-02-15 1.385 450,935 -19,055 0.01% 624,731
2013-02-18 2013-02-14 1.338 469,990 -12,704 0.01% 628,933
2013-02-15 2013-02-08 1.322 482,694 +12,704 0.01% 638,334
2013-02-14 2013-02-07 1.354 469,990 +63,519 0.01% 636,332
2013-02-07 2013-02-05 1.433 406,471 -138,472 0.01% 582,328
2013-02-05 2013-02-01 1.496 544,943 -6,352 0.01% 815,026
2013-02-04 2013-01-31 1.464 551,295 +113,064 0.01% 807,167
2013-02-01 2013-01-30 1.590 438,231 -329,028 0.01% 696,821
2013-01-31 2013-01-29 1.433 767,259 +321,406 0.02% 1,099,208
2013-01-30 2013-01-28 1.448 445,853 +31,759 0.01% 645,767
2013-01-29 2013-01-25 1.527 414,094 +82,575 0.01% 632,364
2013-01-28 2013-01-24 1.590 331,519 -311,243 0.01% 527,140
2013-01-25 2013-01-23 1.307 642,762 -306,161 0.01% 839,895
2013-01-24 2013-01-22 1.464 948,923 -171,502 0.02% 1,389,346
2013-01-23 2013-01-21 1.401 1,120,425 +450,985 0.03% 1,569,890
2013-01-22 2013-01-18 1.244 669,440 +87,656 0.02% 832,598
2013-01-21 2013-01-17 1.149 581,784 -127,038 0.01% 668,623
2013-01-18 2013-01-16 1.039 708,822 +95,279 0.02% 736,508
2013-01-17 2013-01-15 1.008 613,543 +63,519 0.01% 618,189
2013-01-16 2013-01-14 1.055 550,024 +7,622 0.01% 580,167
2013-01-15 2013-01-11 1.023 542,402 -444,633 0.01% 555,049
2013-01-14 2013-01-10 0.976 987,035 -317,595 0.02% 963,431
2013-01-11 2013-01-09 1.039 1,304,630 +304,892 0.03% 1,355,588
2013-01-10 2013-01-08 0.897 999,738 -120,687 0.02% 897,135
2013-01-09 2013-01-07 0.866 1,120,425 +222,317 0.03% 970,157
2013-01-08 2013-01-04 0.716 898,108 +127,038 0.02% 643,334
2013-01-07 2013-01-03 0.716 771,070 +31,759 0.02% 552,334
2013-01-04 2013-01-02 0.724 739,311 -127,038 0.02% 535,404
2012-12-21 2012-12-19 0.677 866,349 -31,759 0.02% 586,486
2012-12-20 2012-12-18 0.669 898,108 +31,759 0.02% 600,916
2012-12-14 2012-12-12 0.685 866,349 +63,519 0.02% 593,306
2012-12-11 2012-12-07 0.685 802,830 -63,519 0.02% 549,806
2012-12-10 2012-12-06 0.693 866,349 +63,519 0.02% 600,125
2012-12-07 2012-12-05 0.685 802,830 -50,815 0.02% 549,806
2012-11-30 2012-11-28 0.693 853,645 -584,374 0.02% 591,325
2012-11-22 2012-11-20 0.693 1,438,019 +503,070 0.03% 996,125
2012-11-21 2012-11-19 0.677 934,949 -63,519 0.02% 632,926
2012-11-20 2012-11-16 0.685 998,468 +158,797 0.02% 683,786
2012-11-19 2012-11-15 0.748 839,671 -571,670 0.02% 627,913
2012-11-16 2012-11-14 0.677 1,411,341 -3,812 0.03% 955,426
2012-11-15 2012-11-13 0.669 1,415,153 +63,519 0.03% 946,867
2012-11-14 2012-11-12 0.677 1,351,634 -317,594 0.03% 915,006
2012-11-08 2012-11-06 0.677 1,669,228 -393,818 0.04% 1,130,006
2012-11-07 2012-11-05 0.685 2,063,046 +50,815 0.05% 1,412,846
2012-11-05 2012-11-01 0.685 2,012,231 +63,519 0.05% 1,378,046
2012-11-02 2012-10-31 0.685 1,948,712 -317,595 0.04% 1,334,546
2012-11-01 2012-10-30 0.677 2,266,307 +1,143,342 0.05% 1,534,206
2012-10-31 2012-10-29 0.685 1,122,965 +381,114 0.03% 769,045
2012-10-30 2012-10-26 0.669 741,851 -31,760 0.02% 496,366
2012-10-22 2012-10-18 0.685 773,611 -63,519 0.02% 529,796
2012-10-18 2012-10-16 0.693 837,130 -63,519 0.02% 579,885
2012-10-16 2012-10-12 0.693 900,649 -63,519 0.02% 623,885
2012-10-15 2012-10-11 0.685 964,168 +63,519 0.02% 660,296
2012-10-12 2012-10-10 0.701 900,649 -444,633 0.02% 630,975
2012-10-10 2012-10-08 0.701 1,345,282 -63,519 0.03% 942,475
2012-10-09 2012-10-05 0.708 1,408,801 -635,189 0.03% 998,065
2012-10-08 2012-10-04 0.685 2,043,990 +127,038 0.05% 1,399,795
2012-10-05 2012-10-03 0.708 1,916,952 +266,779 0.04% 1,358,064
2012-10-03 2012-09-27 0.693 1,650,173 +125,768 0.04% 1,143,085
2012-09-28 2012-09-26 0.701 1,524,405 +763,498 0.03% 1,067,965
2012-09-21 2012-09-19 0.590 760,907 +38,111 0.02% 449,220
2012-09-17 2012-09-13 0.567 722,796 -127,038 0.02% 409,652
2012-09-14 2012-09-12 0.606 849,834 +127,038 0.02% 515,100
2012-09-12 2012-09-10 0.401 722,796 -63,519 0.02% 290,170
2012-09-10 2012-09-06 0.401 786,315 -317,595 0.02% 315,670
2012-08-14 2012-08-10 0.362 1,103,910 +127,038 0.03% 399,722
2012-08-02 2012-07-31 0.332 976,872 +317,595 0.02% 324,501
2012-05-25 2012-05-23 0.425 659,277 -181,029 0.02% 280,239
2012-05-16 2012-05-14 0.433 840,306 -6,498 0.02% 363,803
2012-05-11 2012-05-09 0.425 846,804 -254,076 0.02% 359,951
2012-03-28 2012-03-26 0.294 1,100,880 -127,038 0.03% 324,099
2011-11-04 2011-11-02 0.263 1,227,918 +1,271 0.03% 322,836
2011-01-25 2011-01-21 0.318 1,226,647 -6,352 0.03% 390,092
2010-11-08 2010-11-04 0.313 1,232,999 -12,704 0.03% 386,289
2010-11-04 2010-11-02 0.307 1,245,703 -6,352 0.03% 382,424
2010-10-28 2010-10-26 0.309 1,252,055 +127,038 0.03% 386,346
2010-08-12 2010-08-10 0.315 1,125,017 +190,557 0.03% 354,230
2010-07-13 2010-07-09 0.309 934,460 -317,595 0.02% 288,346
2010-04-16 2010-04-14 0.346 1,252,055 -63,519 0.03% 433,653
2010-03-11 2010-03-09 0.375 1,315,574 +127,038 0.03% 492,934
2010-03-08 2010-03-04 0.394 1,188,536 -127,038 0.03% 467,788
2010-03-03 2010-03-01 0.389 1,315,574 -317,595 0.03% 511,574
2010-01-20 2010-01-18 0.378 1,633,169 -127,038 0.04% 617,076
2010-01-18 2010-01-14 0.331 1,760,207 +127,038 0.04% 581,942
2010-01-05 2009-12-31 0.334 1,633,169 -381,114 0.04% 545,084
2009-12-30 2009-12-28 0.274 2,014,283 -127,038 0.05% 551,780
2009-12-29 2009-12-24 0.266 2,141,321 -1,549,863 0.05% 569,725
2009-12-21 2009-12-17 0.236 3,691,184 -127,037 0.08% 871,673
2009-12-18 2009-12-16 0.238 3,818,221 +847,343 0.09% 907,684
2009-12-15 2009-12-11 0.250 2,970,878 +63,519 0.07% 743,667
2009-12-14 2009-12-10 0.244 2,907,359 +457,336 0.07% 709,458
2009-11-12 2009-11-10 0.230 2,450,023 -6,352 0.06% 563,144
2009-11-11 2009-11-09 0.247 2,456,375 +835,910 0.06% 607,143
2009-10-20 2009-10-16 0.189 1,620,465 -63,519 0.04% 306,138
2009-09-18 2009-09-16 0.233 1,683,984 +63,519 0.04% 392,370
2009-08-12 2009-08-10 0.257 1,620,465 -101,630 0.04% 415,838
2009-07-10 2009-07-08 0.220 1,722,095 +59,708 0.04% 379,561
2009-07-08 2009-07-06 0.230 1,662,387 +67,330 0.04% 382,104
2009-06-22 2009-06-18 0.253 1,595,057 -127,038 0.04% 404,295
2009-06-05 2009-06-03 0.257 1,722,095 +190,557 0.04% 441,918
2009-06-04 2009-06-02 0.238 1,531,538 -127,038 0.04% 364,084
2009-05-29 2009-05-26 0.202 1,658,576 +127,038 0.04% 334,227
2009-05-05 2009-04-30 0.140 1,531,538 +31,759 0.04% 214,592
2009-04-17 2009-04-15 0.151 1,499,779 +31,760 0.03% 226,671
2009-04-16 2009-04-14 0.139 1,468,019 +190,557 0.03% 203,381
2008-11-21 2008-11-19 0.099 1,277,462 +127,037 0.03% 126,702
2008-10-31 2008-10-29 0.102 1,150,425 -63,519 0.03% 117,725
2008-10-27 2008-10-23 0.118 1,213,944 -157,527 0.03% 143,336
2008-08-25 2008-08-20 0.263 1,371,471 -12,703 0.03% 360,578
2008-08-05 2008-08-01 0.324 1,384,174 -127,038 0.03% 448,905
2008-07-09 2008-07-07 0.331 1,511,212 +30,489 0.03% 499,622
2008-06-23 2008-06-19 0.372 1,480,723 +63,519 0.03% 550,152
2008-06-03 2008-05-30 0.433 1,417,204 -180,394 0.03% 613,566
2008-05-16 2008-05-14 0.392 1,597,598 -31,760 0.04% 626,273
2008-05-09 2008-05-07 0.372 1,629,358 -57,167 0.04% 605,376
2008-02-25 2008-02-21 0.326 1,686,525 +101,631 0.04% 549,616
2008-01-22 2008-01-18 0.378 1,584,894 -57,167 0.04% 598,836
2008-01-18 2008-01-16 0.383 1,642,061 -31,760 0.04% 628,192
2008-01-10 2008-01-08 0.433 1,673,821 +78,764 0.04% 724,667
2008-01-03 2007-12-31 0.441 1,595,057 -31,760 0.04% 703,122
2008-01-02 2007-12-27 0.441 1,626,817 -11,433 0.04% 717,122
2007-12-28 2007-12-24 0.441 1,638,250 +95,278 0.04% 722,162
2007-12-20 2007-12-18 0.433 1,542,972 +63,519 0.04% 668,017
2007-12-17 2007-12-13 0.441 1,479,453 +292,187 0.03% 652,162
2007-12-13 2007-12-11 0.464 1,187,266 +63,519 0.03% 551,400
2007-12-05 2007-12-03 0.464 1,123,747 +63,519 0.03% 521,900
2007-12-04 2007-11-30 0.464 1,060,228 +25,408 0.02% 492,400
2007-11-28 2007-11-26 0.472 1,034,820 -2,541 0.02% 488,745
2007-11-27 2007-11-23 0.457 1,037,361 +12,704 0.02% 473,614
2007-11-26 2007-11-22 0.464 1,024,657 -15,245 0.02% 475,880
2007-11-16 2007-11-14 0.504 1,039,902 +63,519 0.02% 523,889
2007-11-14 2007-11-12 0.504 976,383 +12,704 0.02% 491,889
2007-11-12 2007-11-08 0.543 963,679 -63,519 0.02% 523,417
2007-11-09 2007-11-07 0.535 1,027,198 +63,519 0.02% 549,831
2007-11-08 2007-11-06 0.527 963,679 -19,055 0.02% 508,246
2007-11-02 2007-10-31 0.590 982,734 +63,519 0.02% 580,181
2007-11-01 2007-10-30 0.583 919,215 -12,704 0.02% 535,446
2007-10-30 2007-10-26 0.622 931,919 -19,056 0.02% 579,524
2007-10-25 2007-10-23 0.590 950,975 -350,625 0.02% 561,432
2007-10-24 2007-10-22 0.598 1,301,600 -304,891 0.03% 778,678
2007-10-23 2007-10-18 0.543 1,606,491 -57,167 0.04% 872,557
2007-10-22 2007-10-17 0.496 1,663,658 -25,407 0.04% 825,033
2007-10-18 2007-10-16 0.425 1,689,065 -377,303 0.04% 717,971
2007-10-17 2007-10-15 0.433 2,066,368 -25,408 0.05% 894,616
2007-10-15 2007-10-11 0.449 2,091,776 -31,759 0.05% 938,548
2007-10-12 2007-10-10 0.449 2,123,535 +88,926 0.05% 952,798
2007-10-08 2007-10-04 0.401 2,034,609 +25,408 0.05% 816,804
2007-10-02 2007-09-27 0.449 2,009,201 -25,408 0.05% 901,498
2007-09-28 2007-09-25 0.457 2,034,609 +63,519 0.05% 928,914
2007-09-20 2007-09-18 0.457 1,971,090 -190,557 0.05% 899,914
2007-09-18 2007-09-14 0.464 2,161,647 +349,355 0.05% 1,003,930
2007-09-07 2007-09-05 0.472 1,812,292 -63,519 0.04% 855,945
2007-08-29 2007-08-27 0.520 1,875,811 +25,407 0.04% 974,540
2007-08-09 2007-08-07 0.464 1,850,404 -31,759 0.04% 859,380
2007-08-08 2007-08-06 0.512 1,882,163 +95,278 0.04% 963,024
2007-08-06 2007-08-02 0.543 1,786,885 -121,956 0.04% 970,537
2007-08-02 2007-07-31 0.630 1,908,841 +63,519 0.04% 1,202,060
2007-08-01 2007-07-30 0.638 1,845,322 -165,149 0.04% 1,176,586
2007-07-31 2007-07-27 0.590 2,010,471 +63,519 0.05% 1,186,931
2007-07-30 2007-07-26 0.630 1,946,952 +69,870 0.04% 1,226,060
2007-07-27 2007-07-25 0.638 1,877,082 +25,408 0.04% 1,196,836
2007-07-26 2007-07-24 0.653 1,851,674 -36,841 0.04% 1,209,788
2007-07-25 2007-07-23 0.575 1,888,515 -25,408 0.04% 1,085,200
2007-07-19 2007-07-17 0.559 1,913,923 -38,111 0.04% 1,069,669
2007-07-18 2007-07-16 0.520 1,952,034 -63,519 0.04% 1,014,140
2007-07-17 2007-07-13 0.535 2,015,553 -53,356 0.05% 1,078,871
2007-07-13 2007-07-11 0.520 2,068,909 +63,519 0.05% 1,074,860
2007-07-04 2007-06-29 0.504 2,005,390 +25,408 0.05% 1,010,288
2007-07-03 2007-06-28 0.535 1,979,982 +95,278 0.05% 1,059,831
2007-06-28 2007-06-26 0.583 1,884,704 -25,407 0.04% 1,097,846
2007-06-27 2007-06-25 0.567 1,910,111 +88,926 0.04% 1,082,574
2007-06-26 2007-06-22 0.598 1,821,185 0.04% 1,089,517

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