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 0.139 290,846 +0 0.03% 40,428
2025-10-13 2025-10-09 0.139 290,846 +0 0.03% 40,428
2025-10-10 2025-10-08 0.132 290,846 +0 0.03% 38,392
2025-10-09 2025-10-06 0.140 290,846 +0 0.03% 40,718
2025-10-08 2025-10-03 0.141 290,846 +0 0.03% 41,009
2025-10-06 2025-10-02 0.140 290,846 +0 0.03% 40,718
2025-10-03 2025-09-30 0.140 290,846 +0 0.03% 40,718
2025-10-02 2025-09-29 0.140 290,846 +0 0.03% 40,718
2025-09-30 2025-09-26 0.137 290,846 +0 0.03% 39,846
2025-09-29 2025-09-25 0.137 290,846 +0 0.03% 39,846
2025-09-26 2025-09-24 0.137 290,846 +0 0.03% 39,846
2025-09-25 2025-09-23 0.137 290,846 +0 0.03% 39,846
2025-09-24 2025-09-22 0.137 290,846 +0 0.03% 39,846
2025-09-23 2025-09-19 0.158 290,846 +0 0.03% 45,954
2025-09-22 2025-09-18 0.154 290,846 +0 0.03% 44,790
2025-09-19 2025-09-17 0.154 290,846 +0 0.03% 44,790
2025-09-18 2025-09-16 0.148 290,846 +0 0.03% 43,045
2025-09-17 2025-09-15 0.145 290,846 +0 0.03% 42,173
2025-09-16 2025-09-12 0.140 290,846 +0 0.03% 40,718
2025-09-15 2025-09-11 0.147 290,846 +0 0.03% 42,754
2025-09-12 2025-09-10 0.147 290,846 +0 0.03% 42,754
2025-09-11 2025-09-09 0.147 290,846 +0 0.03% 42,754
2025-09-10 2025-09-08 0.148 290,846 +0 0.03% 43,045
2025-09-09 2025-09-05 0.146 290,846 +0 0.03% 42,464
2025-09-08 2025-09-04 0.146 290,846 +0 0.03% 42,464
2025-09-05 2025-09-03 0.146 290,846 +0 0.03% 42,464
2025-09-04 2025-09-02 0.154 290,846 +0 0.03% 44,790
2025-09-03 2025-09-01 0.160 290,846 +0 0.03% 46,535
2025-09-02 2025-08-29 0.160 290,846 +0 0.03% 46,535
2025-09-01 2025-08-28 0.170 290,846 +0 0.03% 49,444
2025-08-29 2025-08-27 0.168 290,846 +0 0.03% 48,862
2025-08-28 2025-08-26 0.163 290,846 +0 0.03% 47,408
2025-08-27 2025-08-25 0.163 290,846 +0 0.03% 47,408
2025-08-26 2025-08-22 0.179 290,846 +0 0.03% 52,061
2025-08-25 2025-08-21 0.173 290,846 +0 0.03% 50,316
2025-08-22 2025-08-20 0.189 290,846 +0 0.03% 54,970
2025-08-21 2025-08-19 0.160 290,846 +0 0.03% 46,535
2025-08-20 2025-08-18 0.166 290,846 +0 0.03% 48,280
2025-08-19 2025-08-15 0.174 290,846 +0 0.03% 50,607
2025-08-18 2025-08-14 0.165 290,846 +0 0.03% 47,990
2025-08-15 2025-08-13 0.183 290,846 +0 0.03% 53,225
2025-08-14 2025-08-12 0.198 290,846 +0 0.03% 57,588
2025-08-13 2025-08-11 0.221 290,846 +0 0.03% 64,277
2025-08-12 2025-08-08 0.090 290,846 +0 0.03% 26,176
2025-08-11 2025-08-07 0.084 290,846 +0 0.03% 24,431
2025-08-08 2025-08-06 0.084 290,846 +0 0.03% 24,431
2025-08-07 2025-08-05 0.085 290,846 +0 0.03% 24,722
2025-08-06 2025-08-04 0.085 290,846 +0 0.03% 24,722
2025-08-05 2025-08-01 0.085 290,846 -12,000 0.03% 24,722
2024-07-04 2024-07-02 0.122 302,846 +10,000 0.03% 36,947
2023-01-17 2023-01-13 0.940 292,846 -100,000 0.03% 275,275
2023-01-13 2023-01-11 0.930 392,846 -20,000 0.04% 365,347
2022-12-28 2022-12-22 0.870 412,846 -60,000 0.04% 359,176
2022-11-16 2022-11-14 0.720 472,846 -100,000 0.04% 340,449
2022-11-15 2022-11-11 0.770 572,846 -100,000 0.05% 441,091
2022-08-10 2022-08-08 0.104 672,846 -2,000 0.06% 69,976
2021-03-02 2021-02-26 0.370 674,846 +100,000 0.06% 249,693
2021-02-22 2021-02-18 0.485 574,846 +100,000 0.05% 278,800
2021-01-19 2021-01-15 0.300 474,846 -13,156 0.04% 142,454
2021-01-18 2021-01-14 0.300 488,002 +13,156 0.04% 146,401
2020-11-02 2020-10-29 0.315 474,846 -1 0.04% 149,576
2020-04-14 2020-04-08 0.450 474,847 -200,000 0.04% 213,681
2019-09-04 2019-09-02 0.465 674,847 -2,400 0.06% 313,804
2019-08-15 2019-08-13 0.485 677,247 -140,000 0.06% 328,465
2018-02-20 2018-02-13 0.760 817,247 +80,000 0.07% 621,108
2017-12-28 2017-12-22 0.900 737,247 -10,000 0.07% 663,522
2017-12-27 2017-12-21 0.925 747,247 -50,000 0.07% 691,203
2017-12-20 2017-12-18 0.860 797,247 -2,000 0.07% 685,632
2017-12-11 2017-12-07 0.845 799,247 -30,000 0.07% 675,364
2017-11-29 2017-11-27 0.955 829,247 +60,000 0.08% 791,931
2017-11-28 2017-11-24 1.055 769,247 +30,000 0.07% 811,556
2017-11-17 2017-11-15 0.915 739,247 -30,000 0.07% 676,411
2017-11-16 2017-11-14 0.910 769,247 +30,000 0.07% 700,015
2017-10-25 2017-10-23 0.885 739,247 +60,000 0.07% 654,234
2017-10-23 2017-10-19 0.900 679,247 +80,000 0.06% 611,322
2017-10-18 2017-10-16 1.010 599,247 -40,000 0.05% 605,239
2017-10-13 2017-10-11 0.970 639,247 +40,000 0.06% 620,070
2017-10-12 2017-10-10 1.040 599,247 -40,000 0.05% 623,217
2017-10-11 2017-10-09 1.065 639,247 -37,600 0.06% 680,798
2017-10-10 2017-10-06 1.010 676,847 -120,000 0.06% 683,615
2017-10-09 2017-10-04 0.930 796,847 +20,000 0.07% 741,068
2017-09-27 2017-09-25 0.860 776,847 -40,000 0.07% 668,088
2017-09-26 2017-09-22 0.875 816,847 -80,000 0.07% 714,741
2017-09-25 2017-09-21 0.845 896,847 -11,600 0.08% 757,836
2017-09-14 2017-09-12 0.850 908,447 -20,000 0.08% 772,180
2017-09-13 2017-09-11 0.865 928,447 +80,000 0.08% 803,107
2017-09-12 2017-09-08 0.855 848,447 +120,000 0.08% 725,422
2017-09-11 2017-09-07 0.860 728,447 +80,000 0.07% 626,464
2017-09-07 2017-09-05 0.875 648,447 +106,000 0.06% 567,391
2017-09-06 2017-09-04 0.905 542,447 +214,000 0.05% 490,915
2017-09-05 2017-09-01 0.885 328,447 +11,600 0.03% 290,676
2017-05-12 2017-05-10 0.855 316,847 +40,000 0.03% 270,904
2016-12-14 2016-12-12 0.785 276,847 -20,000 0.03% 217,325
2016-12-12 2016-12-08 0.775 296,847 +20,000 0.03% 230,056
2016-03-30 2016-03-24 0.880 276,847 -20,000 0.03% 243,625
2015-11-30 2015-11-26 0.830 296,847 -60,000 0.03% 246,383
2015-11-02 2015-10-29 0.865 356,847 -20,000 0.04% 308,673
2015-10-14 2015-10-12 0.890 376,847 +20,000 0.04% 335,394
2015-09-23 2015-09-21 0.930 356,847 -29,600 0.04% 331,868
2015-09-17 2015-09-15 0.876 386,447 -10,559 0.04% 338,552
2015-09-15 2015-09-11 0.910 397,006 -20,546 0.04% 361,328
2015-09-01 2015-08-28 0.823 417,552 -20,547 0.04% 343,448
2015-08-18 2015-08-14 0.861 438,099 +20,547 0.05% 377,406
2015-08-04 2015-07-31 0.900 417,552 +20,546 0.04% 375,963
2015-07-20 2015-07-16 0.954 397,006 -20,546 0.04% 378,718
2015-07-17 2015-07-15 0.910 417,552 +61,639 0.04% 380,028
2015-07-02 2015-06-29 1.149 355,913 +20,547 0.04% 408,808
2015-06-26 2015-06-24 1.217 335,366 +20,546 0.04% 408,058
2015-06-24 2015-06-22 1.217 314,820 +20,547 0.03% 383,059
2015-06-23 2015-06-19 1.265 294,273 -8,219 0.03% 372,381
2015-06-19 2015-06-17 1.314 302,492 -20,546 0.03% 397,503
2015-06-16 2015-06-12 1.338 323,038 -20,547 0.03% 432,364
2015-06-10 2015-06-08 1.241 343,585 +8,219 0.04% 426,420
2015-06-09 2015-06-05 1.265 335,366 -41,093 0.04% 424,381
2015-06-08 2015-06-04 1.387 376,459 +20,546 0.04% 522,187
2015-06-01 2015-05-28 1.460 355,913 +59,585 0.04% 519,671
2015-05-29 2015-05-27 1.411 296,328 -20,547 0.03% 418,248
2015-05-26 2015-05-21 1.338 316,875 +61,640 0.03% 424,115
2015-05-22 2015-05-20 1.387 255,235 -20,547 0.03% 354,037
2015-05-13 2015-05-11 1.290 275,782 +20,547 0.03% 355,693
2015-05-05 2015-04-30 1.484 255,235 +10,684 0.03% 378,881
2015-05-04 2015-04-29 1.460 244,551 -2,877 0.03% 357,070
2015-04-13 2015-04-09 1.085 247,428 -61,639 0.03% 268,545
2015-04-10 2015-04-08 1.115 309,067 -61,639 0.03% 344,470
2015-04-09 2015-04-02 0.788 370,706 +61,639 0.04% 292,286
2015-01-23 2015-01-21 0.803 309,067 -822 0.03% 248,199
2015-01-21 2015-01-19 0.788 309,889 +822 0.03% 244,334
2015-01-12 2015-01-08 0.818 309,067 -19,068 0.03% 252,712
2014-12-11 2014-12-09 0.843 328,135 -9,270 0.03% 276,463
2014-11-17 2014-11-13 0.861 337,405 +63,381 0.03% 290,662
2014-11-14 2014-11-12 0.895 274,024 -63,381 0.03% 245,141
2014-11-10 2014-11-06 0.843 337,405 +63,381 0.03% 284,274
2014-10-23 2014-10-21 0.809 274,024 -4,537 0.03% 221,794
2014-09-24 2014-09-22 0.809 278,561 -131 0.03% 225,466
2014-09-12 2014-09-10 0.833 278,692 -211,269 0.03% 232,168
2014-09-11 2014-09-08 0.838 489,961 +203,351 0.05% 410,423
2014-08-26 2014-08-22 0.833 286,610 -217,270 0.03% 238,764
2014-08-22 2014-08-20 0.847 503,880 +217,270 0.05% 426,721
2014-08-06 2014-08-04 0.824 286,610 -108,635 0.03% 236,126
2014-08-04 2014-07-31 0.838 395,245 -238,998 0.04% 331,083
2014-08-01 2014-07-30 0.828 634,243 +173,817 0.06% 525,445
2014-07-24 2014-07-22 0.782 460,426 +65,181 0.05% 360,253
2014-07-23 2014-07-21 0.792 395,245 -26,942 0.04% 312,892
2014-07-21 2014-07-17 0.773 422,187 -21,727 0.04% 326,448
2014-07-18 2014-07-16 0.773 443,914 +13,906 0.04% 343,247
2014-07-17 2014-07-15 0.778 430,008 -182,508 0.04% 334,474
2014-07-15 2014-07-11 0.773 612,516 -130,362 0.06% 473,616
2014-07-14 2014-07-10 0.782 742,878 +130,362 0.07% 581,254
2014-07-11 2014-07-09 0.773 612,516 +86,909 0.06% 473,616
2014-07-10 2014-07-08 0.769 525,607 +130,362 0.05% 403,996
2014-06-20 2014-06-18 0.746 395,245 +108,635 0.04% 294,700
2014-06-06 2014-06-04 0.718 286,610 -21,727 0.03% 205,786
2014-04-22 2014-04-16 0.782 308,337 -17,381 0.03% 241,254
2014-04-09 2014-04-07 0.782 325,718 -41,282 0.03% 254,853
2014-04-08 2014-04-04 0.787 367,000 +23,900 0.04% 288,843
2014-04-07 2014-04-03 0.787 343,100 +13,036 0.03% 270,033
2014-04-04 2014-04-02 0.796 330,064 +21,727 0.03% 262,811
2014-03-31 2014-03-27 0.773 308,337 -108,635 0.03% 238,415
2014-03-25 2014-03-21 0.782 416,972 +4,665 0.04% 326,253
2014-03-11 2014-03-07 0.796 412,307 +43,454 0.04% 328,296
2014-03-03 2014-02-27 0.796 368,853 +65,182 0.04% 293,696
2014-02-17 2014-02-13 0.810 303,671 -2,173 0.03% 245,989
2014-02-14 2014-02-12 0.792 305,844 +2,173 0.03% 242,118
2013-12-12 2013-12-10 0.856 303,671 -8,208 0.03% 259,929
2013-09-12 2013-09-10 0.847 311,879 -8,207 0.03% 264,195
2013-06-10 2013-06-06 0.865 320,086 -22,902 0.03% 276,738
2013-05-15 2013-05-13 0.878 342,988 -114,507 0.03% 301,031
2013-05-14 2013-05-10 0.856 457,495 -114,507 0.04% 391,542
2013-05-13 2013-05-09 0.851 572,002 +114,507 0.05% 487,044
2013-04-05 2013-04-02 0.930 457,495 -114,507 0.04% 425,503
2013-03-13 2013-03-11 0.900 572,002 -22,902 0.05% 514,519
2013-03-05 2013-03-01 0.856 594,904 +22,902 0.06% 509,142
2013-02-26 2013-02-22 0.869 572,002 -45,803 0.05% 497,035
2013-02-19 2013-02-15 0.873 617,805 -229,015 0.06% 539,533
2013-02-18 2013-02-14 0.873 846,820 +45,803 0.08% 739,533
2013-02-07 2013-02-05 0.917 801,017 +114,507 0.08% 734,509
2013-02-04 2013-01-31 0.926 686,510 -229,015 0.07% 635,505
2013-02-01 2013-01-30 0.961 915,525 +229,015 0.09% 879,487
2013-01-22 2013-01-18 1.026 686,510 -18,321 0.07% 704,451
2013-01-21 2013-01-17 0.965 704,831 +45,803 0.07% 680,164
2013-01-18 2013-01-16 1.044 659,028 -13,741 0.06% 687,762
2013-01-17 2013-01-15 0.900 672,769 +114,507 0.06% 605,159
2012-12-18 2012-12-14 0.738 558,262 -80,155 0.05% 411,966
2012-12-13 2012-12-11 0.738 638,417 -37,334 0.06% 471,424
2012-12-05 2012-12-03 0.722 675,751 +242,408 0.06% 487,841
2012-11-30 2012-11-28 0.722 433,343 -121,204 0.04% 312,841
2012-11-27 2012-11-23 0.726 554,547 -121,204 0.05% 402,629
2012-11-22 2012-11-20 0.734 675,751 +121,204 0.06% 496,204
2012-11-21 2012-11-19 0.714 554,547 -24,241 0.05% 395,766
2012-11-09 2012-11-07 0.693 578,788 +2,725 0.05% 401,128
2012-10-04 2012-09-28 0.709 576,063 -17,145 0.05% 408,470
2012-09-28 2012-09-26 0.709 593,208 +14,977 0.05% 420,627
2012-08-14 2012-08-10 0.697 578,231 -5,991 0.05% 403,058
2012-06-21 2012-06-19 0.661 584,222 +37,444 0.05% 386,170
2012-05-21 2012-05-17 0.713 546,778 +24,962 0.05% 389,895
2012-05-17 2012-05-15 0.729 521,816 +24,962 0.05% 380,457
2012-05-08 2012-05-04 0.801 496,854 +99,849 0.04% 398,085
2012-03-05 2012-03-01 0.885 397,005 -49,925 0.03% 351,484
2012-02-27 2012-02-23 0.925 446,930 +19,970 0.04% 413,589
2012-02-13 2012-02-09 0.853 426,960 +29,955 0.04% 364,321
2012-01-06 2012-01-04 0.741 397,005 -24,962 0.03% 294,229
2011-12-29 2011-12-23 0.733 421,967 +24,962 0.04% 309,348
2011-11-24 2011-11-22 0.837 397,005 +24,962 0.03% 332,399
2011-11-18 2011-11-16 0.885 372,043 -175,235 0.03% 329,384
2011-10-28 2011-10-26 0.941 547,278 +1,443 0.05% 515,220
2011-09-22 2011-09-20 1.082 545,835 -60,649 0.05% 590,394
2011-09-20 2011-09-16 1.100 606,484 -13,868 0.05% 666,928
2011-07-14 2011-07-12 1.262 620,352 -76,550 0.05% 782,827
2011-07-11 2011-07-07 1.298 696,902 -12,759 0.06% 904,552
2011-06-21 2011-06-17 1.298 709,661 -41,603 0.06% 921,113
2011-06-17 2011-06-15 1.316 751,264 -41,604 0.06% 988,656
2011-05-11 2011-05-06 1.172 792,868 -11,094 0.06% 929,060
2011-05-05 2011-05-03 1.172 803,962 -138,679 0.06% 942,060
2011-04-21 2011-04-19 1.190 942,641 +138,679 0.08% 1,121,553
2011-03-16 2011-03-14 1.100 803,962 +17,196 0.06% 884,087
2011-03-03 2011-03-01 1.136 786,766 -33,283 0.06% 893,543
2011-02-28 2011-02-24 1.118 820,049 +11,094 0.07% 916,560
2011-02-24 2011-02-22 1.172 808,955 +33,283 0.06% 947,910
2011-02-01 2011-01-28 1.352 775,672 +41,604 0.06% 1,048,743
2011-01-28 2011-01-26 1.442 734,068 -27,736 0.06% 1,058,658
2011-01-24 2011-01-20 1.208 761,804 -117,045 0.06% 920,127
2011-01-19 2011-01-17 1.226 878,849 +117,045 0.07% 1,077,340
2010-11-08 2010-11-04 1.100 761,804 -27,736 0.06% 837,727
2010-10-27 2010-10-25 1.082 789,540 +27,736 0.06% 853,994
2010-10-12 2010-10-08 1.118 761,804 -8,321 0.06% 851,460
2010-10-11 2010-10-07 1.136 770,125 -41,603 0.06% 874,644
2010-10-06 2010-10-04 1.136 811,728 +11,094 0.06% 921,893
2010-10-05 2010-09-30 1.046 800,634 +30,509 0.06% 837,127
2010-09-29 2010-09-27 0.991 770,125 -27,736 0.06% 763,578
2010-08-25 2010-08-23 0.919 797,861 -13,867 0.06% 733,545
2010-08-19 2010-08-17 0.991 811,728 +13,867 0.06% 804,827
2010-07-14 2010-07-12 0.991 797,861 -2,773 0.06% 791,078
2010-06-30 2010-06-28 0.937 800,634 -138,679 0.06% 750,528
2010-05-27 2010-05-25 0.898 939,313 +27,736 0.07% 843,275
2010-05-20 2010-05-18 1.028 911,577 +27,735 0.07% 936,694
2010-05-18 2010-05-14 1.100 883,842 +8,321 0.07% 971,928
2010-05-14 2010-05-12 1.064 875,521 +41,604 0.07% 931,211
2010-05-12 2010-05-10 1.118 833,917 -61,019 0.07% 932,060
2010-05-11 2010-05-07 1.046 894,936 +61,019 0.07% 935,728
2010-05-10 2010-05-06 1.064 833,917 +27,736 0.07% 886,961
2010-04-22 2010-04-20 1.352 806,181 -27,736 0.06% 1,089,992
2010-04-21 2010-04-19 1.334 833,917 +27,736 0.07% 1,112,459
2010-04-19 2010-04-15 1.388 806,181 +27,735 0.06% 1,119,059
2010-04-14 2010-04-12 1.388 778,446 +27,736 0.06% 1,080,560
2010-03-18 2010-03-16 1.334 750,710 +55,472 0.06% 1,001,460
2010-03-11 2010-03-09 1.370 695,238 -55,472 0.06% 952,526
2010-03-03 2010-03-01 1.334 750,710 -38,830 0.06% 1,001,460
2010-02-24 2010-02-22 1.298 789,540 +55,472 0.06% 1,024,793
2010-02-11 2010-02-09 1.334 734,068 +27,735 0.06% 979,259
2010-02-10 2010-02-08 1.352 706,333 -13,867 0.06% 954,993
2010-01-29 2010-01-27 1.316 720,200 +13,867 0.06% 947,776
2010-01-27 2010-01-25 1.424 706,333 -27,735 0.06% 1,005,926
2010-01-26 2010-01-22 1.388 734,068 +27,735 0.06% 1,018,959
2010-01-25 2010-01-21 1.442 706,333 -27,735 0.06% 1,018,660
2010-01-22 2010-01-20 1.532 734,068 +27,735 0.06% 1,124,825
2010-01-21 2010-01-19 1.568 706,333 -27,735 0.06% 1,107,792
2010-01-12 2010-01-08 1.478 734,068 -27,736 0.06% 1,085,125
2010-01-07 2010-01-05 1.442 761,804 +55,471 0.06% 1,098,659
2009-12-22 2009-12-18 1.442 706,333 +27,736 0.06% 1,018,660
2009-12-21 2009-12-17 1.460 678,597 +27,736 0.05% 990,892
2009-12-17 2009-12-15 1.640 650,861 -27,736 0.05% 1,067,724
2009-12-14 2009-12-10 1.568 678,597 -27,736 0.05% 1,064,292
2009-12-11 2009-12-09 1.586 706,333 -27,735 0.06% 1,120,525
2009-12-10 2009-12-08 1.604 734,068 -27,736 0.06% 1,177,757
2009-12-09 2009-12-07 1.640 761,804 -13,868 0.06% 1,249,724
2009-12-08 2009-12-04 1.604 775,672 -138,679 0.06% 1,244,508
2009-12-03 2009-12-01 1.550 914,351 -6,656 0.07% 1,417,558
2009-12-01 2009-11-27 1.442 921,007 +27,735 0.07% 1,328,258
2009-11-30 2009-11-26 1.550 893,272 -27,735 0.07% 1,384,879
2009-11-27 2009-11-25 1.568 921,007 +55,471 0.07% 1,444,481
2009-11-26 2009-11-24 1.496 865,536 +11,094 0.07% 1,295,069
2009-11-25 2009-11-23 1.532 854,442 -41,603 0.07% 1,309,276
2009-11-18 2009-11-16 1.388 896,045 +16,641 0.07% 1,243,799
2009-11-13 2009-11-11 1.352 879,404 -55,471 0.07% 1,188,993
2009-11-12 2009-11-10 1.370 934,875 -69,340 0.07% 1,280,845
2009-11-11 2009-11-09 1.406 1,004,215 -27,736 0.08% 1,412,053
2009-11-02 2009-10-29 1.298 1,031,951 +27,736 0.08% 1,339,433
2009-10-30 2009-10-28 1.334 1,004,215 +27,736 0.08% 1,339,640
2009-10-23 2009-10-21 1.334 976,479 +55,472 0.08% 1,302,639
2009-10-21 2009-10-19 1.388 921,007 -41,604 0.07% 1,278,448
2009-10-20 2009-10-16 1.334 962,611 +27,736 0.08% 1,284,139
2009-10-19 2009-10-15 1.352 934,875 +5,547 0.07% 1,263,992
2009-10-16 2009-10-14 1.442 929,328 -19,415 0.07% 1,340,259
2009-10-15 2009-10-13 1.388 948,743 +83,207 0.08% 1,316,949
2009-10-13 2009-10-09 1.316 865,536 +27,736 0.07% 1,139,036
2009-10-12 2009-10-08 1.298 837,800 +27,736 0.07% 1,087,433
2009-10-09 2009-10-07 1.352 810,064 +83,207 0.06% 1,095,242
2009-09-28 2009-09-24 1.262 726,857 -13,868 0.06% 917,226
2009-09-24 2009-09-22 1.244 740,725 +13,868 0.06% 921,373
2009-09-23 2009-09-21 1.262 726,857 -27,736 0.06% 917,226
2009-09-21 2009-09-17 1.280 754,593 +27,736 0.06% 965,830
2009-09-07 2009-09-03 1.262 726,857 -29,400 0.06% 917,226
2009-09-04 2009-09-02 1.226 756,257 +27,736 0.06% 927,060
2009-09-03 2009-09-01 1.208 728,521 -16,642 0.06% 879,927
2009-09-02 2009-08-31 1.118 745,163 +46,042 0.06% 832,861
2009-09-01 2009-08-28 1.190 699,121 -16,642 0.06% 831,813
2009-08-26 2009-08-24 1.262 715,763 +16,642 0.06% 903,227
2009-08-25 2009-08-21 1.280 699,121 +20,524 0.06% 894,829
2009-08-24 2009-08-20 1.262 678,597 +38,830 0.05% 856,327
2009-08-21 2009-08-19 1.262 639,767 +27,736 0.05% 807,327
2009-08-19 2009-08-17 1.406 612,031 -27,736 0.05% 860,593
2009-08-12 2009-08-10 1.460 639,767 -27,735 0.05% 934,193
2009-08-11 2009-08-07 1.424 667,502 +27,735 0.05% 950,625
2009-08-07 2009-08-05 1.280 639,767 -13,868 0.05% 818,860
2009-08-04 2009-07-31 1.226 653,635 +13,868 0.05% 801,261
2009-08-03 2009-07-30 1.190 639,767 +55,472 0.05% 761,194
2009-07-27 2009-07-23 1.226 584,295 -7,766 0.05% 716,260
2009-07-23 2009-07-21 1.190 592,061 -83,207 0.05% 704,433
2009-07-22 2009-07-20 1.190 675,268 -27,736 0.05% 803,433
2009-07-21 2009-07-17 1.262 703,004 -41,604 0.06% 887,126
2009-07-20 2009-07-16 1.298 744,608 +152,547 0.06% 966,473
2009-07-13 2009-07-09 1.136 592,061 -5,547 0.05% 672,414
2009-07-08 2009-07-06 1.226 597,608 +206,735 0.05% 732,580
2009-07-03 2009-06-30 1.208 390,873 -16,642 0.09% 472,107
2009-06-30 2009-06-26 1.370 407,515 +19,415 0.10% 558,325
2009-06-26 2009-06-24 1.082 388,100 +27,736 0.09% 419,783
2009-06-18 2009-06-16 1.298 360,364 +27,736 0.09% 467,739
2009-06-17 2009-06-15 1.406 332,628 +27,736 0.08% 467,717
2009-06-16 2009-06-12 1.496 304,892 -9,430 0.07% 456,198
2009-06-12 2009-06-10 1.442 314,322 -11,095 0.08% 453,309
2009-06-10 2009-06-08 1.622 325,417 +5,547 0.08% 527,974
2009-06-09 2009-06-05 1.713 319,870 +16,642 0.08% 547,806
2009-06-05 2009-06-03 1.785 303,228 +188,603 0.07% 541,170
2009-06-04 2009-06-02 1.514 114,625 -55,471 0.03% 173,575
2009-06-03 2009-06-01 1.485 170,096 -242,995 0.04% 252,524
2009-06-02 2009-05-29 1.158 413,091 +9,430 0.04% 478,354
2009-05-29 2009-05-26 1.158 403,661 -336,792 0.04% 467,434
2009-05-26 2009-05-22 0.935 740,453 -26,943 0.07% 692,543
2009-05-19 2009-05-15 0.891 767,396 -67,358 0.08% 683,564
2009-05-18 2009-05-14 0.906 834,754 +336,791 0.08% 755,957
2009-05-15 2009-05-13 0.965 497,963 +26,944 0.05% 480,528
2009-05-07 2009-05-05 0.564 471,019 +229,018 0.05% 265,724
2009-05-06 2009-05-04 0.557 242,001 -40,415 0.02% 134,728
2009-04-24 2009-04-22 0.646 282,416 -33,679 0.03% 182,384
2009-04-23 2009-04-21 0.675 316,095 +33,679 0.03% 213,520
2009-04-16 2009-04-14 0.594 282,416 -101,037 0.03% 167,710
2009-04-15 2009-04-09 0.557 383,453 +101,037 0.04% 213,477
2009-04-08 2009-04-06 0.594 282,416 -218,241 0.03% 167,710
2009-04-07 2009-04-03 0.572 500,657 -134,717 0.05% 286,161
2009-04-01 2009-03-30 0.512 635,374 +134,717 0.06% 325,430
2009-03-31 2009-03-27 0.527 500,657 +202,075 0.05% 263,862
2009-03-30 2009-03-26 0.527 298,582 -33,679 0.03% 157,362
2009-03-27 2009-03-25 0.512 332,261 +33,679 0.03% 170,179
2009-03-20 2009-03-18 0.482 298,582 -107,773 0.03% 144,064
2009-03-16 2009-03-12 0.445 406,355 +107,773 0.04% 180,982
2009-02-16 2009-02-12 0.527 298,582 -67,358 0.03% 157,362
2009-02-13 2009-02-11 0.534 365,940 +67,358 0.04% 195,578
2009-02-09 2009-02-05 0.520 298,582 -202,075 0.03% 155,146
2009-01-20 2009-01-16 0.512 500,657 +202,075 0.05% 256,430
2009-01-13 2009-01-09 0.579 298,582 -269,433 0.03% 172,877
2009-01-12 2009-01-08 0.572 568,015 +269,433 0.06% 324,660
2009-01-08 2009-01-06 0.624 298,582 -101,037 0.03% 186,175
2009-01-07 2009-01-05 0.601 399,619 -168,396 0.04% 240,276
2009-01-06 2009-01-02 0.527 568,015 +83,524 0.06% 299,362
2009-01-02 2008-12-29 0.542 484,491 -156,271 0.05% 262,535
2008-12-30 2008-12-24 0.460 640,762 +202,075 0.06% 294,895
2008-12-29 2008-12-22 0.505 438,687 +33,679 0.04% 221,433
2008-12-18 2008-12-16 0.401 405,008 +20,207 0.04% 162,344
2008-12-17 2008-12-15 0.401 384,801 -404,150 0.04% 154,244
2008-12-16 2008-12-12 0.460 788,951 +67,359 0.08% 363,095
2008-12-15 2008-12-11 0.505 721,592 +55,234 0.07% 364,233
2008-12-12 2008-12-10 0.438 666,358 -437,830 0.07% 291,836
2008-12-10 2008-12-08 0.306 1,104,188 +471,509 0.11% 337,691
2008-12-08 2008-12-04 0.297 632,679 +67,358 0.06% 187,855
2008-12-04 2008-12-02 0.310 565,321 +33,679 0.06% 175,408
2008-12-01 2008-11-27 0.313 531,642 -134,716 0.05% 166,537
2008-11-28 2008-11-26 0.303 666,358 +202,075 0.07% 201,812
2008-11-24 2008-11-20 0.341 464,283 +134,716 0.05% 158,533
2008-11-21 2008-11-19 0.386 329,567 +134,717 0.03% 127,211
2008-11-14 2008-11-12 0.542 194,850 -33,679 0.02% 105,585
2008-11-13 2008-11-11 0.520 228,529 +33,679 0.02% 118,746
2008-11-07 2008-11-05 0.482 194,850 -40,415 0.02% 94,014
2008-11-06 2008-11-04 0.453 235,265 -130,675 0.02% 106,529
2008-10-30 2008-10-28 0.341 365,940 -53,887 0.04% 124,953
2008-10-29 2008-10-27 0.330 419,827 -13,472 0.04% 138,367
2008-10-28 2008-10-24 0.350 433,299 +67,359 0.04% 151,813
2008-10-24 2008-10-22 0.334 365,940 -40,415 0.04% 122,237
2008-10-23 2008-10-21 0.312 406,355 +26,943 0.04% 126,687
2008-10-22 2008-10-20 0.393 379,412 +103,732 0.04% 149,268
2008-10-21 2008-10-17 0.309 275,680 -21,555 0.03% 85,129
2008-10-17 2008-10-15 0.267 297,235 +80,830 0.03% 79,429
2008-10-16 2008-10-14 0.336 216,405 -39,068 0.02% 72,608
2008-10-15 2008-10-13 0.312 255,473 +40,415 0.03% 79,648
2008-09-24 2008-09-22 0.690 215,058 -40,415 0.02% 148,463
2008-09-23 2008-09-19 0.683 255,473 -40,415 0.03% 174,466
2008-09-22 2008-09-18 0.624 295,888 +40,415 0.03% 184,495
2008-09-16 2008-09-11 0.757 255,473 +40,415 0.03% 193,430
2008-09-11 2008-09-09 0.957 215,058 +996 0.02% 205,881
2008-07-30 2008-07-28 1.517 214,062 +20,369 0.02% 324,732
2008-07-28 2008-07-24 1.576 193,693 +20,369 0.02% 305,243
2008-07-18 2008-07-16 1.753 173,324 +27,159 0.02% 303,776
2008-05-26 2008-05-22 2.327 146,165 +6,790 0.01% 340,133
2008-05-14 2008-05-09 2.415 139,375 +57,033 0.01% 336,649
2008-02-22 2008-02-20 3.623 82,342 +47 0.01% 298,335
2008-01-14 2008-01-10 4.603 82,295 -395 0.01% 378,767
2007-12-28 2007-12-24 4.734 82,690 -5,458 0.01% 391,493
2007-12-04 2007-11-30 4.925 88,148 +5,458 0.01% 434,130
2007-11-26 2007-11-22 4.793 82,690 -10,916 0.01% 396,341
2007-11-20 2007-11-16 5.233 93,606 -9,551 0.01% 489,824
2007-11-13 2007-11-09 5.394 103,157 -9,552 0.01% 556,436
2007-11-08 2007-11-06 5.160 112,709 +45 0.01% 581,527
2007-10-26 2007-10-24 4.690 112,664 -1,364 0.01% 528,450
2007-10-18 2007-10-16 4.544 114,028 -68,223 0.01% 518,134
2007-10-17 2007-10-15 4.661 182,251 -13,645 0.02% 849,504
2007-10-15 2007-10-11 4.397 195,896 +9,551 0.02% 861,421
2007-10-04 2007-10-02 4.609 186,345 -912 0.02% 858,921
2007-10-02 2007-09-27 4.478 187,257 +10,970 0.02% 838,542
2007-09-24 2007-09-20 4.463 176,287 -34,279 0.02% 786,846
2007-09-21 2007-09-19 4.405 210,566 +54,846 0.02% 927,563
2007-09-10 2007-09-06 4.522 155,720 +13,711 0.02% 704,132
2007-09-06 2007-09-04 4.726 142,009 +1,371 0.01% 671,134
2007-08-30 2007-08-28 4.901 140,638 -13,711 0.01% 689,271
2007-08-21 2007-08-17 4.361 154,349 +1,371 0.02% 673,168
2007-08-06 2007-08-02 4.901 152,978 -17,825 0.01% 749,750
2007-08-01 2007-07-30 4.901 170,803 +12,340 0.02% 837,111
2007-07-27 2007-07-25 5.251 158,463 -89,124 0.02% 832,106
2007-07-24 2007-07-20 5.470 247,587 -13,711 0.02% 1,354,277
2007-07-19 2007-07-17 5.368 261,298 +1,371 0.03% 1,402,595
2007-07-17 2007-07-13 5.295 259,927 -1,371 0.03% 1,376,278
2007-07-11 2007-07-09 5.178 261,298 +1,371 0.03% 1,353,046
2007-07-05 2007-07-03 5.353 259,927 -34,278 0.03% 1,391,444
2007-07-03 2007-06-28 5.295 294,205 -13,712 0.03% 1,557,776
2007-06-26 2007-06-22 5.134 307,917 0.03% 1,580,974

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