History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-01-21 2021-01-19 1.600 0 +0
2021-01-20 2021-01-18 1.600 0 -310,000
2020-12-04 2020-12-02 1.520 310,000 -10,000 0.03% 471,200
2020-10-30 2020-10-28 1.530 320,000 +94,000 0.04% 489,600
2020-10-20 2020-10-16 1.510 226,000 -50,000 0.02% 341,260
2020-09-08 2020-09-04 0.790 276,000 +40,000 0.03% 218,040
2020-08-13 2020-08-11 0.850 236,000 -2,000 0.03% 200,600
2020-06-23 2020-06-19 0.645 238,000 +16,501 0.03% 153,438
2019-07-17 2019-07-15 0.967 221,499 -27,920 0.03% 214,200
2019-07-15 2019-07-11 1.042 249,419 +27,920 0.03% 259,960
2019-06-19 2019-06-17 1.137 221,499 +10,120 0.03% 251,888
2019-03-27 2019-03-25 1.329 211,379 -44,408 0.03% 280,840
2019-03-06 2019-03-04 1.317 255,787 -17,763 0.03% 336,961
2019-03-01 2019-02-27 1.317 273,550 +17,763 0.03% 360,361
2019-02-20 2019-02-18 1.272 255,787 +44,408 0.03% 325,440
2018-04-17 2018-04-13 1.576 211,379 -26,645 0.03% 333,200
2018-04-16 2018-04-12 1.576 238,024 -33,749 0.04% 375,201
2018-04-06 2018-04-03 1.599 271,773 +7,105 0.04% 434,520
2018-03-23 2018-03-21 1.633 264,668 +17,763 0.04% 432,100
2018-03-21 2018-03-19 1.711 246,905 +17,763 0.04% 422,560
2018-02-05 2018-02-01 1.903 229,142 +17,763 0.03% 436,020
2018-01-11 2018-01-09 1.892 211,379 -53,289 0.03% 399,840
2017-12-01 2017-11-29 1.678 264,668 -26,645 0.04% 444,020
2017-10-31 2017-10-27 1.847 291,313 -17,762 0.04% 537,921
2017-10-27 2017-10-25 1.756 309,075 -17,763 0.05% 542,879
2017-10-25 2017-10-23 1.756 326,838 +35,525 0.05% 574,079
2017-10-12 2017-10-10 1.847 291,313 -44,407 0.04% 537,921
2017-10-11 2017-10-09 1.835 335,720 +8,882 0.05% 616,140
2017-10-06 2017-10-03 1.858 326,838 +35,525 0.05% 607,199
2017-10-03 2017-09-28 1.847 291,313 +8,882 0.04% 537,921
2017-09-28 2017-09-26 1.903 282,431 -17,763 0.04% 537,420
2017-09-25 2017-09-21 1.914 300,194 -17,763 0.04% 574,600
2017-09-14 2017-09-12 1.903 317,957 +17,763 0.05% 605,020
2017-09-13 2017-09-11 1.914 300,194 -17,763 0.04% 574,600
2017-09-06 2017-09-04 1.903 317,957 +17,763 0.05% 605,020
2017-09-05 2017-09-01 1.937 300,194 -26,644 0.04% 581,360
2017-09-04 2017-08-31 1.937 326,838 +35,525 0.05% 632,959
2017-08-24 2017-08-21 1.970 291,313 -17,762 0.04% 574,001
2017-08-15 2017-08-11 1.892 309,075 +17,762 0.05% 584,639
2017-08-10 2017-08-08 2.004 291,313 -17,762 0.04% 583,841
2017-08-09 2017-08-07 1.880 309,075 +17,762 0.05% 581,159
2017-08-08 2017-08-04 1.925 291,313 -17,762 0.04% 560,881
2017-07-28 2017-07-26 1.880 309,075 -8,882 0.05% 581,159
2017-07-24 2017-07-20 1.813 317,957 +17,763 0.05% 576,380
2017-07-21 2017-07-19 1.824 300,194 -8,881 0.04% 547,560
2017-07-17 2017-07-13 1.813 309,075 +17,762 0.05% 560,279
2017-07-14 2017-07-12 1.835 291,313 -17,762 0.04% 534,641
2017-07-13 2017-07-11 1.779 309,075 +17,762 0.05% 549,839
2017-07-12 2017-07-10 1.779 291,313 -23,091 0.04% 518,241
2017-07-06 2017-07-04 1.711 314,404 -44,408 0.05% 538,079
2017-07-04 2017-06-30 1.700 358,812 +17,763 0.05% 610,040
2017-06-30 2017-06-28 1.689 341,049 +17,763 0.05% 576,000
2017-06-29 2017-06-27 1.780 323,286 +17,763 0.05% 575,547
2017-06-28 2017-06-26 1.757 305,523 +7,956 0.05% 536,859
2017-06-27 2017-06-23 1.711 297,567 +25,950 0.05% 509,119
2017-06-12 2017-06-08 1.699 271,617 -27,680 0.04% 461,580
2017-06-05 2017-06-01 1.653 299,297 +27,680 0.05% 494,779
2017-05-09 2017-05-05 1.699 271,617 -43,251 0.04% 461,580
2017-05-08 2017-05-04 1.746 314,868 +39,791 0.05% 549,640
2017-04-10 2017-04-06 1.838 275,077 +17,301 0.04% 505,620
2017-03-30 2017-03-28 1.896 257,776 +25,950 0.04% 488,719
2017-03-29 2017-03-27 1.873 231,826 -27,680 0.04% 434,160
2017-03-22 2017-03-20 1.861 259,506 -129,754 0.04% 482,999
2017-03-21 2017-03-17 1.907 389,260 +10,381 0.06% 742,501
2017-03-16 2017-03-14 1.896 378,879 +17,300 0.06% 718,319
2017-02-27 2017-02-23 1.838 361,579 -17,300 0.06% 664,620
2017-02-17 2017-02-15 1.838 378,879 -12,111 0.06% 696,419
2017-02-08 2017-02-06 1.642 390,990 +29,411 0.06% 641,840
2017-01-17 2017-01-13 1.653 361,579 -8,650 0.06% 597,740
2017-01-11 2017-01-09 1.549 370,229 +43,251 0.06% 573,520
2016-12-06 2016-12-02 1.734 326,978 -8,650 0.05% 567,000
2016-11-18 2016-11-16 1.757 335,628 +17,300 0.05% 589,759
2016-09-27 2016-09-23 1.942 318,328 -86,502 0.05% 618,240
2016-09-26 2016-09-22 1.907 404,830 +86,502 0.06% 772,200
2016-09-12 2016-09-08 1.873 318,328 -173,004 0.05% 596,160
2016-09-09 2016-09-07 1.792 491,332 +86,502 0.07% 880,400
2016-09-08 2016-09-06 1.792 404,830 +86,502 0.06% 725,400
2016-08-24 2016-08-22 1.468 318,328 -216,255 0.05% 467,360
2016-08-23 2016-08-19 1.607 534,583 +129,753 0.08% 859,020
2016-08-22 2016-08-18 1.572 404,830 +86,502 0.06% 636,480
2016-06-01 2016-05-30 1.363 318,328 +10,491 0.05% 433,817
2016-03-31 2016-03-29 1.363 307,837 -8,365 0.05% 419,520
2016-03-09 2016-03-07 1.363 316,202 -6,692 0.05% 430,920
2016-02-24 2016-02-22 1.423 322,894 +6,692 0.05% 459,340
2015-11-20 2015-11-18 1.650 316,202 -8,365 0.05% 521,640
2015-09-24 2015-09-22 1.566 324,567 -13,384 0.05% 508,280
2015-09-23 2015-09-21 1.542 337,951 -3,346 0.05% 521,159
2015-09-16 2015-09-14 1.542 341,297 +16,730 0.05% 526,319
2015-08-13 2015-08-11 1.889 324,567 -50,191 0.05% 613,040
2015-08-12 2015-08-10 1.853 374,758 +50,191 0.06% 694,400
2015-07-10 2015-07-08 1.387 324,567 -5,019 0.05% 450,080
2015-07-03 2015-06-30 2.415 329,586 +41,825 0.05% 795,879
2015-06-17 2015-06-15 2.352 287,761 +10,802 0.05% 676,701
2015-06-04 2015-06-02 2.955 276,959 -24,877 0.04% 818,299
2015-06-03 2015-06-01 2.943 301,836 +24,877 0.05% 888,160
2015-06-02 2015-05-29 2.834 276,959 -9,951 0.04% 784,899
2015-06-01 2015-05-28 2.569 286,910 +8,292 0.05% 736,980
2015-04-29 2015-04-27 2.738 278,618 -13,267 0.04% 762,721
2015-04-16 2015-04-14 2.472 291,885 -33,169 0.05% 721,599
2015-04-15 2015-04-13 2.557 325,054 +41,461 0.05% 831,040
2015-03-30 2015-03-26 1.797 283,593 -33,169 0.05% 509,580
2015-03-16 2015-03-12 1.797 316,762 +16,584 0.05% 569,180
2015-03-13 2015-03-11 1.797 300,178 +16,585 0.05% 539,381
2015-02-26 2015-02-24 1.604 283,593 -49,753 0.05% 454,860
2015-02-04 2015-02-02 1.688 333,346 -34,828 0.05% 562,799
2015-02-02 2015-01-29 1.676 368,174 +34,828 0.06% 617,161
2015-01-19 2015-01-15 1.712 333,346 +49,753 0.05% 570,839
2014-12-08 2014-12-04 1.737 283,593 -33,169 0.05% 492,480
2014-10-14 2014-10-10 2.002 316,762 +8,292 0.05% 634,120
2014-09-01 2014-08-28 1.821 308,470 -8,292 0.05% 561,721
2014-08-22 2014-08-20 1.725 316,762 -16,584 0.05% 546,260
2014-08-18 2014-08-14 1.640 333,346 -41,461 0.05% 546,719
2014-07-25 2014-07-23 1.471 374,807 +41,461 0.06% 551,440
2014-07-02 2014-06-27 1.320 333,346 +4,465 0.05% 440,054
2014-06-18 2014-06-16 1.393 328,881 -16,363 0.05% 458,280
2014-06-13 2014-06-11 1.296 345,244 -1,636 0.06% 447,321
2014-06-11 2014-06-09 1.308 346,880 +1,636 0.06% 453,680
2014-06-10 2014-06-06 1.332 345,244 +16,363 0.06% 459,981
2014-05-22 2014-05-20 1.296 328,881 -1,637 0.05% 426,120
2014-05-21 2014-05-19 1.296 330,518 +1,637 0.05% 428,241
2014-05-12 2014-05-08 1.345 328,881 -3,273 0.05% 442,200
2014-05-09 2014-05-07 1.357 332,154 +3,273 0.05% 450,660
2014-05-08 2014-05-05 1.381 328,881 -1,637 0.05% 454,260
2014-05-07 2014-05-02 1.381 330,518 +1,637 0.05% 456,521
2014-02-28 2014-02-26 1.296 328,881 -16,363 0.05% 426,120
2014-01-23 2014-01-21 1.369 345,244 -8,181 0.06% 472,641
2014-01-16 2014-01-14 1.381 353,425 -57,268 0.06% 488,160
2013-11-27 2013-11-25 1.173 410,693 -40,905 0.07% 481,920
2013-11-26 2013-11-22 1.173 451,598 -32,725 0.07% 529,920
2013-11-18 2013-11-14 1.137 484,323 -32,724 0.08% 550,560
2013-10-31 2013-10-29 1.112 517,047 -57,268 0.08% 575,120
2013-10-23 2013-10-21 1.112 574,315 +16,362 0.09% 638,820
2013-10-11 2013-10-09 1.051 557,953 +49,087 0.09% 586,520
2013-10-08 2013-10-04 1.051 508,866 +3,272 0.08% 534,920
2013-10-03 2013-09-30 1.027 505,594 +24,544 0.08% 519,120
2013-09-18 2013-09-16 1.076 481,050 +8,181 0.08% 517,440
2013-09-16 2013-09-12 1.125 472,869 -24,544 0.08% 531,760
2013-09-03 2013-08-30 1.112 497,413 +40,906 0.08% 553,281
2013-08-22 2013-08-20 1.076 456,507 -32,724 0.07% 491,040
2013-08-16 2013-08-13 1.076 489,231 +8,181 0.08% 526,240
2013-07-31 2013-07-29 1.039 481,050 -16,363 0.08% 499,800
2013-07-30 2013-07-26 1.039 497,413 +8,182 0.08% 516,800
2013-07-26 2013-07-24 1.076 489,231 -1,637 0.08% 526,240
2013-07-24 2013-07-22 1.063 490,868 +31,089 0.08% 522,000
2013-07-23 2013-07-19 1.051 459,779 +67,085 0.07% 483,320
2013-06-21 2013-06-19 1.100 392,694 +40,906 0.06% 432,000
2013-06-18 2013-06-14 1.184 351,788 +10,467 0.06% 416,596
2013-06-10 2013-06-06 1.235 341,321 -23,813 0.06% 421,400
2013-06-04 2013-05-31 1.260 365,134 +23,813 0.06% 460,000
2013-05-28 2013-05-24 1.235 341,321 -23,813 0.06% 421,400
2013-05-22 2013-05-20 1.272 365,134 +23,813 0.06% 464,600
2013-02-27 2013-02-25 1.323 341,321 -95,252 0.06% 451,500
2013-02-26 2013-02-22 1.335 436,573 +95,252 0.07% 583,000
2013-02-14 2013-02-07 1.424 341,321 -7,937 0.06% 485,900
2013-02-04 2013-01-31 1.436 349,258 -77,790 0.06% 501,599
2013-02-01 2013-01-30 1.449 427,048 -1,587 0.07% 618,700
2013-01-23 2013-01-21 1.512 428,635 -79,377 0.07% 648,000
2013-01-22 2013-01-18 1.487 508,012 +79,377 0.08% 755,200
2013-01-11 2013-01-09 1.537 428,635 -77,790 0.07% 658,800
2013-01-09 2013-01-07 1.575 506,425 -15,875 0.08% 797,501
2013-01-07 2013-01-03 1.487 522,300 +79,377 0.09% 776,440
2012-12-28 2012-12-24 1.361 442,923 -47,626 0.07% 602,640
2012-12-21 2012-12-19 1.398 490,549 -31,751 0.08% 685,980
2012-12-20 2012-12-18 1.361 522,300 -95,252 0.09% 710,640
2012-12-19 2012-12-17 1.373 617,552 +79,377 0.10% 848,020
2012-12-18 2012-12-14 1.361 538,175 +39,688 0.09% 732,239
2012-12-17 2012-12-13 1.323 498,487 +14,288 0.08% 659,400
2012-12-14 2012-12-12 1.335 484,199 -47,626 0.08% 646,600
2012-12-12 2012-12-10 1.335 531,825 -7,938 0.09% 710,200
2012-12-11 2012-12-07 1.272 539,763 +39,689 0.09% 686,800
2012-12-07 2012-12-05 1.323 500,074 -77,790 0.08% 661,499
2012-12-04 2012-11-30 1.272 577,864 +149,229 0.10% 735,280
2012-12-03 2012-11-29 1.348 428,635 +79,377 0.07% 577,800
2012-11-15 2012-11-13 1.310 349,258 -15,876 0.06% 457,600
2012-11-08 2012-11-06 1.436 365,134 -23,813 0.06% 524,400
2012-11-05 2012-11-01 1.424 388,947 +15,876 0.06% 553,700
2012-10-30 2012-10-26 1.424 373,071 -79,377 0.06% 531,099
2012-10-29 2012-10-25 1.487 452,448 +95,252 0.08% 672,599
2012-10-12 2012-10-10 1.260 357,196 +23,813 0.06% 450,000
2012-06-19 2012-06-15 1.368 333,383 +14,123 0.06% 456,123
2012-02-22 2012-02-20 1.921 319,260 -1,520 0.06% 613,201
2012-02-15 2012-02-13 1.842 320,780 -1,520 0.06% 590,800
2012-02-08 2012-02-06 1.750 322,300 +1,520 0.06% 563,920
2011-10-26 2011-10-24 1.579 320,780 -19,764 0.06% 506,400
2011-10-19 2011-10-17 1.579 340,544 -15,202 0.06% 537,601
2011-10-18 2011-10-14 1.552 355,746 +4,560 0.06% 552,239
2011-10-17 2011-10-13 1.631 351,186 +30,406 0.06% 572,881
2011-10-12 2011-10-10 1.421 320,780 +1,520 0.06% 455,760
2011-09-16 2011-09-14 1.684 319,260 -12,162 0.06% 537,601
2011-08-24 2011-08-22 1.710 331,422 -21,284 0.06% 566,800
2011-08-02 2011-07-29 2.236 352,706 -7,601 0.06% 788,800
2011-06-29 2011-06-27 2.131 360,307 -7,602 0.06% 767,879
2011-06-21 2011-06-17 2.157 367,909 -38,007 0.06% 793,761
2011-05-18 2011-05-16 2.184 405,916 -15,203 0.07% 886,440
2011-05-16 2011-05-12 2.248 421,119 +6,655 0.07% 946,822
2011-04-28 2011-04-26 2.275 414,464 +14,855 0.07% 943,020
2011-04-08 2011-04-06 2.181 399,609 -8,913 0.07% 871,560
2011-03-25 2011-03-23 2.356 408,522 -22,283 0.07% 962,500
2011-03-24 2011-03-22 2.289 430,805 +22,283 0.08% 986,000
2011-03-03 2011-03-01 2.491 408,522 -1,486 0.07% 1,017,500
2011-02-22 2011-02-18 2.746 410,008 -7,427 0.07% 1,126,081
2011-02-21 2011-02-17 2.625 417,435 -37,139 0.07% 1,095,899
2011-01-27 2011-01-25 2.827 454,574 -8,913 0.08% 1,285,201
2011-01-07 2011-01-05 2.895 463,487 -1,485 0.08% 1,341,600
2011-01-06 2011-01-04 2.854 464,972 +1,485 0.08% 1,327,119
2010-12-15 2010-12-13 2.895 463,487 -7,428 0.08% 1,341,600
2010-11-09 2010-11-05 2.558 470,915 -1,485 0.08% 1,204,601
2010-11-02 2010-10-29 2.491 472,400 -13,370 0.08% 1,176,600
2010-11-01 2010-10-28 2.410 485,770 -98,045 0.09% 1,170,660
2010-10-25 2010-10-21 2.571 583,815 +14,855 0.10% 1,501,260
2010-10-21 2010-10-19 2.410 568,960 +7,428 0.10% 1,371,140
2010-10-20 2010-10-18 2.423 561,532 +14,855 0.10% 1,360,800
2010-10-19 2010-10-15 2.356 546,677 +103,988 0.10% 1,288,000
2010-09-24 2010-09-21 2.100 442,689 -7,428 0.08% 929,759
2010-08-02 2010-07-29 1.939 450,117 +1,485 0.08% 872,640
2010-07-30 2010-07-28 1.885 448,632 +7,428 0.08% 845,601
2010-06-28 2010-06-24 1.858 441,204 -54,965 0.08% 819,720
2010-06-25 2010-06-23 1.844 496,169 -160,437 0.09% 915,161
2010-06-24 2010-06-22 1.831 656,606 +222,830 0.12% 1,202,239
2010-06-11 2010-06-09 1.844 433,776 -222,830 0.08% 800,080
2010-06-08 2010-06-04 1.818 656,606 +148,553 0.12% 1,193,399
2010-06-07 2010-06-03 1.791 508,053 +74,277 0.09% 909,720
2010-04-27 2010-04-23 2.225 433,776 +8,621 0.08% 965,265
2010-04-19 2010-04-15 2.294 425,155 -26,208 0.08% 975,281
2010-04-15 2010-04-13 2.280 451,363 +4,368 0.08% 1,029,201
2010-04-13 2010-04-09 2.253 446,995 +21,840 0.08% 1,006,961
2010-04-09 2010-04-07 2.253 425,155 -14,560 0.08% 957,761
2010-03-25 2010-03-23 2.239 439,715 -14,560 0.08% 984,521
2010-03-24 2010-03-22 2.239 454,275 +14,560 0.08% 1,017,121
2010-01-25 2010-01-21 2.404 439,715 -21,840 0.08% 1,057,001
2010-01-22 2010-01-20 2.431 461,555 -14,560 0.08% 1,122,181
2010-01-20 2010-01-18 2.486 476,115 -4,368 0.09% 1,183,740
2010-01-19 2010-01-15 2.459 480,483 +14,560 0.09% 1,181,400
2010-01-18 2010-01-14 2.294 465,923 -7,280 0.08% 1,068,801
2010-01-15 2010-01-13 2.198 473,203 -10,192 0.09% 1,040,000
2009-12-10 2009-12-08 2.198 483,395 +14,560 0.09% 1,062,400
2009-11-23 2009-11-19 2.115 468,835 -14,560 0.08% 991,760
2009-11-18 2009-11-16 2.239 483,395 -36,400 0.09% 1,082,320
2009-11-10 2009-11-06 2.074 519,795 -378,562 0.09% 1,078,140
2009-11-02 2009-10-29 1.964 898,357 -21,840 0.16% 1,764,619
2009-10-28 2009-10-23 2.047 920,197 -21,841 0.17% 1,883,359
2009-10-23 2009-10-21 2.047 942,038 +378,563 0.17% 1,928,061
2009-09-16 2009-09-14 1.937 563,475 -14,560 0.10% 1,091,339
2009-09-14 2009-09-10 1.937 578,035 +14,560 0.10% 1,119,539
2009-08-28 2009-08-26 1.937 563,475 -29,121 0.10% 1,091,339
2009-08-24 2009-08-20 1.909 592,596 -138,320 0.11% 1,131,461
2009-08-20 2009-08-18 1.854 730,916 -72,801 0.13% 1,355,399
2009-08-11 2009-08-07 2.033 803,717 +109,201 0.15% 1,633,920
2009-08-10 2009-08-06 2.115 694,516 +36,400 0.13% 1,469,160
2009-08-07 2009-08-05 2.102 658,116 -43,680 0.12% 1,383,120
2009-08-06 2009-08-04 2.184 701,796 -7,280 0.13% 1,532,760
2009-08-04 2009-07-31 2.060 709,076 +14,560 0.13% 1,461,000
2009-08-03 2009-07-30 1.992 694,516 -26,208 0.13% 1,383,300
2009-07-31 2009-07-29 1.992 720,724 +11,648 0.13% 1,435,499
2009-07-30 2009-07-28 2.129 709,076 +142,689 0.13% 1,509,700
2009-07-29 2009-07-27 2.074 566,387 +43,680 0.10% 1,174,779
2009-07-28 2009-07-24 2.005 522,707 -36,400 0.09% 1,048,280
2009-07-24 2009-07-22 1.964 559,107 -14,560 0.10% 1,098,239
2009-07-23 2009-07-21 1.978 573,667 -58,241 0.10% 1,134,719
2009-07-22 2009-07-20 2.005 631,908 +36,400 0.11% 1,267,281
2009-07-20 2009-07-16 1.868 595,508 +50,961 0.11% 1,112,481
2009-07-08 2009-07-06 1.841 544,547 +72,800 0.10% 1,002,320
2009-07-06 2009-07-02 1.937 471,747 +2,912 0.09% 913,680
2009-06-25 2009-06-23 2.005 468,835 -116,480 0.08% 940,240
2009-06-23 2009-06-19 1.992 585,315 -7,281 0.11% 1,165,799
2009-06-17 2009-06-15 1.964 592,596 +7,281 0.11% 1,164,021
2009-06-11 2009-06-09 2.088 585,315 -7,281 0.11% 1,222,079
2009-06-10 2009-06-08 2.170 592,596 +14,561 0.11% 1,286,121
2009-06-03 2009-06-01 2.308 578,035 -21,841 0.10% 1,333,919
2009-06-01 2009-05-27 2.404 599,876 -7,280 0.11% 1,442,001
2009-05-27 2009-05-25 2.212 607,156 -7,280 0.11% 1,342,741
2009-05-26 2009-05-22 2.184 614,436 -14,560 0.11% 1,341,961
2009-05-25 2009-05-21 2.321 628,996 +14,560 0.11% 1,460,161
2009-05-22 2009-05-20 2.157 614,436 +152,881 0.11% 1,325,081
2009-05-21 2009-05-19 1.964 461,555 +29,120 0.08% 906,621
2009-05-20 2009-05-18 1.854 432,435 -7,280 0.08% 801,901
2009-05-18 2009-05-14 1.879 439,715 +15,439 0.08% 826,293
2009-05-15 2009-05-13 1.965 424,276 +14,049 0.08% 833,521
2009-05-13 2009-05-11 1.965 410,227 -51,981 0.08% 805,920
2009-05-11 2009-05-07 2.064 462,208 +70,245 0.09% 954,101
2009-05-08 2009-05-06 2.036 391,963 +7,024 0.07% 797,939
2009-05-07 2009-05-05 2.050 384,939 -7,024 0.07% 789,120
2009-05-05 2009-04-30 1.851 391,963 +14,049 0.07% 725,399
2009-04-29 2009-04-27 1.922 377,914 -70,245 0.07% 726,299
2009-04-28 2009-04-24 2.107 448,159 -14,049 0.08% 944,240
2009-04-24 2009-04-22 1.893 462,208 -21,073 0.09% 875,141
2009-04-21 2009-04-17 1.936 483,281 +49,171 0.09% 935,680
2009-04-20 2009-04-16 1.965 434,110 +7,024 0.08% 852,840
2009-04-17 2009-04-15 1.680 427,086 +9,835 0.08% 717,441
2009-04-16 2009-04-14 1.594 417,251 -30,908 0.08% 665,280
2009-04-07 2009-04-03 1.281 448,159 +70,245 0.08% 574,200
2009-03-31 2009-03-27 1.196 377,914 -16,859 0.07% 451,919
2009-03-30 2009-03-26 1.210 394,773 +15,454 0.07% 477,700
2009-03-27 2009-03-25 1.125 379,319 -11,239 0.07% 426,600
2009-03-04 2009-03-02 0.997 390,558 +1,404 0.07% 389,200
2009-01-21 2009-01-19 1.224 389,154 -18,263 0.07% 476,441
2009-01-14 2009-01-12 1.267 407,417 -30,908 0.08% 516,200
2009-01-12 2009-01-08 1.253 438,325 +49,171 0.08% 549,120
2009-01-09 2009-01-07 1.424 389,154 -21,073 0.07% 554,001
2009-01-08 2009-01-06 1.452 410,227 +21,073 0.08% 595,680
2009-01-07 2009-01-05 1.324 389,154 -21,073 0.07% 515,221
2008-11-14 2008-11-12 1.110 410,227 -14,049 0.08% 455,520
2008-10-27 2008-10-23 0.925 424,276 +1,405 0.08% 392,600
2008-10-20 2008-10-16 1.053 422,871 -14,049 0.08% 445,480
2008-10-06 2008-10-02 1.566 436,920 -9,834 0.08% 684,200
2008-09-30 2008-09-26 1.552 446,754 -202,304 0.08% 693,240
2008-09-29 2008-09-25 1.552 649,058 -70,244 0.12% 1,007,161
2008-09-26 2008-09-24 1.509 719,302 -127,845 0.13% 1,085,440
2008-09-25 2008-09-23 1.523 847,147 -309,075 0.16% 1,290,421
2008-09-24 2008-09-22 1.566 1,156,222 -245,855 0.22% 1,810,601
2008-09-22 2008-09-18 1.409 1,402,077 -280,977 0.26% 1,976,040
2008-09-19 2008-09-17 1.566 1,683,054 -56,196 0.32% 2,635,600
2008-09-18 2008-09-16 1.637 1,739,250 -196,684 0.33% 2,847,401
2008-09-17 2008-09-12 1.765 1,935,934 -141,893 0.36% 3,417,441
2008-09-16 2008-09-11 1.780 2,077,827 -105,367 0.39% 3,697,500
2008-09-12 2008-09-10 1.765 2,183,194 -140,488 0.41% 3,853,921
2008-08-29 2008-08-27 1.879 2,323,682 -216,353 0.44% 4,366,559
2008-08-28 2008-08-26 1.822 2,540,035 -15,454 0.48% 4,628,480
2008-08-11 2008-08-07 1.723 2,555,489 -7,024 0.48% 4,401,981
2008-08-04 2008-07-31 1.893 2,562,513 -49,171 0.48% 4,851,840
2008-08-01 2008-07-30 1.979 2,611,684 +49,171 0.49% 5,168,020
2008-07-31 2008-07-29 1.936 2,562,513 -7,025 0.48% 4,961,280
2008-07-28 2008-07-24 2.064 2,569,538 -14,048 0.48% 5,304,101
2008-07-21 2008-07-17 2.036 2,583,586 +5,619 0.48% 5,259,539
2008-07-08 2008-07-04 2.150 2,577,967 -8,429 0.48% 5,541,700
2008-07-02 2008-06-27 2.406 2,586,396 -4,215 0.48% 6,222,580
2008-06-20 2008-06-18 2.477 2,590,611 -14,049 0.49% 6,417,120
2008-06-17 2008-06-13 2.520 2,604,660 -70,244 0.49% 6,563,161
2008-06-12 2008-06-10 2.691 2,674,904 +14,049 0.50% 7,197,120
2008-06-05 2008-06-03 2.975 2,660,855 +7,024 0.50% 7,916,920
2008-06-04 2008-06-02 3.032 2,653,831 -42,146 0.50% 8,047,141
2008-06-03 2008-05-30 2.904 2,695,977 -7,025 0.51% 7,829,519
2008-05-28 2008-05-26 2.904 2,703,002 +14,049 0.51% 7,849,921
2008-05-26 2008-05-22 2.904 2,688,953 -63,220 0.50% 7,809,120
2008-05-22 2008-05-20 2.947 2,752,173 -70,244 0.52% 8,110,261
2008-05-21 2008-05-19 3.146 2,822,417 +7,024 0.53% 8,879,780
2008-05-20 2008-05-16 3.196 2,815,393 -18,263 0.53% 8,997,552
2008-05-19 2008-05-15 3.094 2,833,656 +301,741 0.53% 8,767,775
2008-05-13 2008-05-08 2.833 2,531,915 +6,884 0.48% 7,172,101
2008-05-09 2008-05-07 2.760 2,525,031 -82,607 0.48% 6,969,201
2008-05-08 2008-05-06 2.905 2,607,638 +6,884 0.50% 7,576,000
2008-05-07 2008-05-05 2.978 2,600,754 +13,768 0.50% 7,744,900
2008-05-02 2008-04-29 2.716 2,586,986 -82,608 0.49% 7,027,459
2008-04-29 2008-04-25 2.687 2,669,594 +6,884 0.51% 7,174,301
2008-04-28 2008-04-24 2.746 2,662,710 +68,840 0.51% 7,310,521
2008-04-25 2008-04-23 2.644 2,593,870 +68,839 0.50% 6,857,760
2008-04-21 2008-04-17 2.411 2,525,031 +13,768 0.48% 6,088,881
2008-04-11 2008-04-09 2.586 2,511,263 -13,768 0.48% 6,493,440
2008-04-10 2008-04-08 2.586 2,525,031 +13,768 0.48% 6,529,041
2008-04-07 2008-04-02 2.862 2,511,263 -6,884 0.48% 7,186,561
2008-04-02 2008-03-31 2.949 2,518,147 +4,131 0.48% 7,425,741
2008-04-01 2008-03-28 2.775 2,514,016 -6,884 0.48% 6,975,319
2008-03-31 2008-03-27 2.615 2,520,900 +2,753 0.48% 6,591,599
2008-03-27 2008-03-25 2.368 2,518,147 +6,884 0.48% 5,962,541
2008-03-19 2008-03-17 2.687 2,511,263 +13,768 0.48% 6,748,800
2008-02-22 2008-02-20 3.820 2,497,495 -20,652 0.48% 9,541,640
2008-02-12 2008-02-06 3.530 2,518,147 -68,839 0.48% 8,888,941
2008-02-11 2008-02-04 3.617 2,586,986 +20,652 0.49% 9,357,419
2008-01-21 2008-01-17 4.082 2,566,334 -4,131 0.49% 10,475,678
2008-01-17 2008-01-15 3.980 2,570,465 +4,131 0.49% 10,231,161
2008-01-16 2008-01-14 4.140 2,566,334 -13,768 0.49% 10,624,798
2008-01-15 2008-01-11 4.372 2,580,102 -68,840 0.49% 11,281,479
2008-01-14 2008-01-10 4.402 2,648,942 +50,941 0.51% 11,659,441
2008-01-10 2008-01-08 4.329 2,598,001 -57,825 0.50% 11,246,522
2008-01-09 2008-01-07 4.184 2,655,826 +31,667 0.51% 11,111,042
2008-01-07 2008-01-03 3.864 2,624,159 -6,884 0.50% 10,139,918
2008-01-04 2008-01-02 3.879 2,631,043 -2,754 0.50% 10,204,738
2008-01-03 2007-12-31 3.908 2,633,797 -6,884 0.50% 10,291,940
2007-12-18 2007-12-14 4.053 2,640,681 -8,261 0.50% 10,702,440
2007-12-14 2007-12-12 4.111 2,648,942 +1,377 0.51% 10,889,841
2007-12-11 2007-12-07 4.155 2,647,565 -6,884 0.51% 10,999,560
2007-12-10 2007-12-06 4.271 2,654,449 -5,507 0.51% 11,336,641
2007-12-07 2007-12-05 4.096 2,659,956 -34,420 0.51% 10,896,480
2007-12-06 2007-12-04 4.096 2,694,376 -176,229 0.52% 11,037,481
2007-12-05 2007-12-03 4.155 2,870,605 +79,854 0.55% 11,926,201
2007-12-04 2007-11-30 4.126 2,790,751 +6,884 0.53% 11,513,360
2007-11-29 2007-11-27 4.140 2,783,867 -68,839 0.53% 11,525,400
2007-11-27 2007-11-23 3.762 2,852,706 -61,956 0.55% 10,732,958
2007-11-26 2007-11-22 3.908 2,914,662 +206,518 0.56% 11,389,460
2007-11-22 2007-11-20 4.358 2,708,144 +34,420 0.52% 11,802,002
2007-11-20 2007-11-16 4.445 2,673,724 -20,652 0.51% 11,885,040
2007-11-19 2007-11-15 4.619 2,694,376 -187,243 0.52% 12,446,521
2007-11-16 2007-11-14 4.343 2,881,619 -6,884 0.55% 12,516,140
2007-11-15 2007-11-13 4.053 2,888,503 -13,768 0.55% 11,706,840
2007-11-14 2007-11-12 3.995 2,902,271 -45,434 0.55% 11,594,001
2007-11-13 2007-11-09 4.314 2,947,705 +205,142 0.56% 12,717,541
2007-11-12 2007-11-08 4.402 2,742,563 -206,519 0.52% 12,071,519
2007-11-09 2007-11-07 4.590 2,949,082 -1,376 0.56% 13,537,442
2007-11-08 2007-11-06 4.547 2,950,458 +27,535 0.56% 13,415,178
2007-11-07 2007-11-05 4.576 2,922,923 +6,884 0.56% 13,374,901
2007-11-06 2007-11-02 4.852 2,916,039 +224,417 0.56% 14,148,241
2007-11-05 2007-11-01 5.084 2,691,622 -34,420 0.51% 13,684,999
2007-11-02 2007-10-31 5.259 2,726,042 -92,245 0.52% 14,335,201
2007-11-01 2007-10-30 5.389 2,818,287 -214,779 0.54% 15,188,741
2007-10-31 2007-10-29 5.869 3,033,066 +659,482 0.58% 17,800,241
2007-10-30 2007-10-26 6.058 2,373,584 +184,490 0.45% 14,378,160
2007-10-29 2007-10-25 6.711 2,189,094 +176,229 0.42% 14,691,598
2007-10-26 2007-10-24 5.389 2,012,865 +1,588,814 0.38% 10,848,039
2007-10-25 2007-10-23 5.099 424,051 +34,420 0.08% 2,162,160
2007-10-24 2007-10-22 4.954 389,631 -96,375 0.07% 1,930,059
2007-10-22 2007-10-17 5.026 486,006 +234,054 0.09% 2,442,758
2007-10-18 2007-10-16 4.852 251,952 +6,884 0.05% 1,222,438
2007-10-17 2007-10-15 4.852 245,068 -6,884 0.05% 1,189,038
2007-10-16 2007-10-12 5.099 251,952 -41,304 0.05% 1,284,658
2007-10-12 2007-10-10 5.201 293,256 +22,029 0.06% 1,525,080
2007-10-11 2007-10-09 5.244 271,227 -13,768 0.05% 1,422,338
2007-10-10 2007-10-08 5.142 284,995 +6,884 0.05% 1,465,559
2007-10-05 2007-10-03 5.375 278,111 -61,956 0.05% 1,494,798
2007-10-04 2007-10-02 5.477 340,067 +2,754 0.07% 1,862,381
2007-10-03 2007-09-28 5.346 337,313 +4,130 0.06% 1,803,199
2007-10-02 2007-09-27 5.244 333,183 -8,261 0.06% 1,747,241
2007-09-28 2007-09-25 5.273 341,444 -13,768 0.07% 1,800,482
2007-09-27 2007-09-24 5.259 355,212 -26,159 0.07% 1,867,923
2007-09-25 2007-09-21 5.171 381,371 -19,275 0.07% 1,972,243
2007-09-24 2007-09-20 5.244 400,646 -1,376 0.08% 2,101,022
2007-09-21 2007-09-19 5.288 402,022 +67,462 0.08% 2,125,758
2007-09-20 2007-09-18 5.302 334,560 -38,550 0.06% 1,773,902
2007-09-19 2007-09-17 5.070 373,110 -12,391 0.07% 1,891,581
2007-09-18 2007-09-14 4.750 385,501 +6,884 0.07% 1,831,201
2007-09-13 2007-09-11 4.678 378,617 -34,420 0.07% 1,771,000
2007-09-11 2007-09-07 4.692 413,037 -42,680 0.08% 1,938,002
2007-09-06 2007-09-04 4.648 455,717 -13,768 0.09% 2,118,400
2007-09-05 2007-09-03 4.692 469,485 -68,839 0.09% 2,202,860
2007-09-04 2007-08-31 4.663 538,324 +56,448 0.10% 2,510,218
2007-09-03 2007-08-30 4.285 481,876 +60,579 0.09% 2,065,000
2007-08-30 2007-08-28 4.111 421,297 -26,159 0.08% 1,731,958
2007-08-28 2007-08-24 3.850 447,456 +55,071 0.09% 1,722,499
2007-08-24 2007-08-22 3.559 392,385 -1,377 0.08% 1,396,501
2007-08-23 2007-08-21 3.632 393,762 +13,768 0.08% 1,430,001
2007-08-17 2007-08-15 4.140 379,994 -13,768 0.07% 1,573,201
2007-08-16 2007-08-14 4.300 393,762 +20,652 0.08% 1,693,122
2007-08-15 2007-08-13 4.271 373,110 -2,753 0.07% 1,593,481
2007-08-10 2007-08-08 4.503 375,863 +2,753 0.07% 1,692,598
2007-08-09 2007-08-07 4.474 373,110 -6,884 0.07% 1,669,361
2007-08-08 2007-08-06 4.547 379,994 -34,419 0.07% 1,727,761
2007-08-07 2007-08-03 4.605 414,413 +20,651 0.08% 1,908,338
2007-08-03 2007-08-01 4.707 393,762 -12,391 0.08% 1,853,282
2007-08-02 2007-07-31 4.954 406,153 +53,695 0.08% 2,011,901
2007-08-01 2007-07-30 4.808 352,458 +5,507 0.07% 1,694,720
2007-07-31 2007-07-27 4.852 346,951 +13,768 0.07% 1,683,361
2007-07-30 2007-07-26 5.012 333,183 +9,638 0.06% 1,669,801
2007-07-27 2007-07-25 5.128 323,545 -13,768 0.06% 1,659,098
2007-07-26 2007-07-24 5.142 337,313 +6,884 0.06% 1,734,599
2007-07-25 2007-07-23 5.012 330,429 -1,377 0.06% 1,655,998
2007-07-24 2007-07-20 5.070 331,806 +26,159 0.06% 1,682,179
2007-07-23 2007-07-19 5.084 305,647 +1,377 0.06% 1,553,999
2007-07-19 2007-07-17 5.215 304,270 -11,015 0.06% 1,586,778
2007-07-18 2007-07-16 5.099 315,285 +4,131 0.06% 1,607,582
2007-07-13 2007-07-11 5.084 311,154 +13,768 0.06% 1,581,999
2007-07-12 2007-07-10 5.186 297,386 -2,754 0.06% 1,542,238
2007-07-11 2007-07-09 5.273 300,140 -60,579 0.06% 1,582,680
2007-07-10 2007-07-06 4.983 360,719 +8,261 0.07% 1,797,322
2007-07-09 2007-07-05 5.055 352,458 +5,507 0.07% 1,781,760
2007-07-06 2007-07-04 5.055 346,951 -97,752 0.07% 1,753,921
2007-07-05 2007-07-03 5.012 444,703 -64,709 0.09% 2,228,701
2007-07-04 2007-06-29 4.707 509,412 -2,753 0.10% 2,397,601
2007-07-03 2007-06-28 4.881 512,165 +13,767 0.10% 2,499,838
2007-06-29 2007-06-27 4.925 498,398 +31,667 0.10% 2,454,362
2007-06-28 2007-06-26 5.041 466,731 +23,405 0.09% 2,352,658
2007-06-27 2007-06-25 4.925 443,326 -41,304 0.08% 2,183,160
2007-06-26 2007-06-22 4.968 484,630 0.09% 2,407,682

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