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 0.330 77,237 +0 0.00% 25,488
2025-10-13 2025-10-09 0.330 77,237 +0 0.00% 25,488
2025-10-10 2025-10-08 0.340 77,237 +0 0.00% 26,261
2025-10-09 2025-10-06 0.345 77,237 +0 0.00% 26,647
2025-10-08 2025-10-03 0.340 77,237 +0 0.00% 26,261
2025-10-06 2025-10-02 0.325 77,237 +0 0.00% 25,102
2025-10-03 2025-09-30 0.325 77,237 +0 0.00% 25,102
2025-10-02 2025-09-29 0.325 77,237 +0 0.00% 25,102
2025-09-30 2025-09-26 0.340 77,237 +0 0.00% 26,261
2025-09-29 2025-09-25 0.335 77,237 +0 0.00% 25,874
2025-09-26 2025-09-24 0.325 77,237 +0 0.00% 25,102
2025-09-25 2025-09-23 0.335 77,237 +0 0.00% 25,874
2025-09-24 2025-09-22 0.330 77,237 +0 0.00% 25,488
2025-09-23 2025-09-19 0.330 77,237 +0 0.00% 25,488
2025-09-22 2025-09-18 0.325 77,237 +0 0.00% 25,102
2025-09-19 2025-09-17 0.335 77,237 +0 0.00% 25,874
2025-09-18 2025-09-16 0.340 77,237 +0 0.00% 26,261
2025-09-17 2025-09-15 0.350 77,237 +0 0.00% 27,033
2025-09-16 2025-09-12 0.335 77,237 -50,000 0.00% 25,874
2025-09-12 2025-09-10 0.300 127,237 +50,000 0.01% 38,171
2025-09-10 2025-09-08 0.300 77,237 -80,000 0.00% 23,171
2025-08-26 2025-08-22 0.305 157,237 +50,000 0.01% 47,957
2025-08-19 2025-08-15 0.300 107,237 +30,000 0.01% 32,171
2025-01-14 2025-01-10 0.280 77,237 -2,000 0.00% 21,626
2024-10-04 2024-10-02 0.355 79,237 -10,000 0.00% 28,129
2024-10-02 2024-09-27 0.380 89,237 +10,000 0.01% 33,910
2024-08-21 2024-08-19 0.250 79,237 -18,000 0.00% 19,809
2022-07-21 2022-07-19 1.140 97,237 -182 0.01% 110,850
2022-01-11 2022-01-07 1.210 97,419 -1,000 0.01% 117,877
2021-12-09 2021-12-07 1.260 98,419 -10,000 0.01% 124,008
2021-11-25 2021-11-23 1.320 108,419 -10,000 0.01% 143,113
2021-11-12 2021-11-10 1.340 118,419 +10,000 0.01% 158,681
2021-06-29 2021-06-25 1.530 108,419 +18,000 0.01% 165,881
2021-06-25 2021-06-23 1.550 90,419 +1,000 0.01% 140,149
2021-06-03 2021-06-01 1.760 89,419 -10,000 0.01% 157,377
2021-06-01 2021-05-28 1.760 99,419 -19,000 0.01% 174,977
2021-05-28 2021-05-26 1.470 118,419 +19,000 0.01% 174,076
2021-05-27 2021-05-25 1.420 99,419 -8,000 0.01% 141,175
2021-05-21 2021-05-18 1.400 107,419 +2,000 0.01% 150,387
2021-05-17 2021-05-13 1.330 105,419 +6,000 0.01% 140,207
2021-04-30 2021-04-28 1.410 99,419 -20,000 0.01% 140,181
2021-04-29 2021-04-27 1.470 119,419 +20,000 0.01% 175,546
2021-03-12 2021-03-10 1.110 99,419 -31,000 0.01% 110,355
2021-02-26 2021-02-24 1.210 130,419 +11,000 0.01% 157,807
2021-02-24 2021-02-22 1.240 119,419 +2,000 0.01% 148,080
2021-02-23 2021-02-19 1.250 117,419 +8,000 0.01% 146,774
2021-02-19 2021-02-17 1.270 109,419 -229,000 0.01% 138,962
2021-02-18 2021-02-16 1.110 338,419 -931,000 0.02% 375,645
2021-02-09 2021-02-05 1.100 1,269,419 -10,000 0.08% 1,396,361
2021-02-01 2021-01-28 1.090 1,279,419 -90,000 0.08% 1,394,567
2021-01-29 2021-01-27 1.110 1,369,419 +90,000 0.08% 1,520,055
2021-01-28 2021-01-26 1.100 1,279,419 +49,000 0.08% 1,407,361
2020-10-14 2020-10-09 1.220 1,230,419 -10,000 0.07% 1,501,111
2020-09-23 2020-09-21 1.220 1,240,419 -5,000 0.07% 1,513,311
2020-08-26 2020-08-24 1.350 1,245,419 -132,000 0.07% 1,681,316
2020-08-24 2020-08-20 1.340 1,377,419 -87,000 0.08% 1,845,741
2020-08-17 2020-08-13 1.300 1,464,419 +28,000 0.09% 1,903,745
2020-08-04 2020-07-31 1.260 1,436,419 +37,000 0.09% 1,809,888
2020-08-03 2020-07-30 1.270 1,399,419 +22,000 0.08% 1,777,262
2020-07-20 2020-07-16 1.330 1,377,419 +132,000 0.08% 1,831,967
2020-07-09 2020-07-07 1.410 1,245,419 +85,000 0.07% 1,756,041
2020-07-08 2020-07-06 1.440 1,160,419 +115,000 0.07% 1,671,003
2020-06-09 2020-06-05 1.440 1,045,419 -60,000 0.06% 1,505,403
2020-06-08 2020-06-04 1.420 1,105,419 +60,000 0.07% 1,569,695
2020-05-06 2020-05-04 1.550 1,045,419 -40,000 0.06% 1,620,399
2020-03-16 2020-03-12 1.630 1,085,419 +20,000 0.06% 1,769,233
2020-03-13 2020-03-11 1.770 1,065,419 +20,000 0.06% 1,885,792
2020-01-15 2020-01-13 1.500 1,045,419 -10,000 0.06% 1,568,128
2019-12-17 2019-12-13 1.390 1,055,419 -20,000 0.06% 1,467,032
2019-12-12 2019-12-10 1.390 1,075,419 -20,000 0.06% 1,494,832
2019-11-12 2019-11-08 1.570 1,095,419 +10,000 0.06% 1,719,808
2019-11-11 2019-11-07 1.460 1,085,419 -20,000 0.06% 1,584,712
2019-11-08 2019-11-06 1.400 1,105,419 -10,000 0.07% 1,547,587
2019-11-06 2019-11-04 1.360 1,115,419 -15,000 0.07% 1,516,970
2019-05-29 2019-05-27 1.590 1,130,419 -2,000 0.07% 1,797,366
2019-05-28 2019-05-24 1.600 1,132,419 +2,000 0.07% 1,811,870
2019-04-01 2019-03-28 1.710 1,130,419 -30,000 0.07% 1,933,016
2019-03-04 2019-02-28 1.660 1,160,419 +15,000 0.07% 1,926,296
2019-02-11 2019-02-04 1.760 1,145,419 -15,000 0.07% 2,015,937
2019-01-17 2019-01-15 1.680 1,160,419 +10,000 0.07% 1,949,504
2019-01-04 2019-01-02 1.660 1,150,419 +15,000 0.07% 1,909,696
2019-01-03 2018-12-31 1.730 1,135,419 -30,000 0.07% 1,964,275
2018-12-07 2018-12-05 1.700 1,165,419 +10,000 0.07% 1,981,212
2018-12-03 2018-11-29 1.720 1,155,419 +6,000 0.07% 1,987,321
2018-11-22 2018-11-20 1.710 1,149,419 -15,000 0.07% 1,965,506
2018-11-21 2018-11-19 1.710 1,164,419 +10,000 0.07% 1,991,156
2018-11-20 2018-11-16 1.720 1,154,419 +4,000 0.07% 1,985,601
2018-11-05 2018-11-01 1.630 1,150,419 +20,000 0.07% 1,875,183
2018-10-15 2018-10-11 1.640 1,130,419 +20,000 0.07% 1,853,887
2018-10-12 2018-10-10 1.690 1,110,419 +12,000 0.07% 1,876,608
2018-09-26 2018-09-21 1.770 1,098,419 +8,000 0.07% 1,944,202
2018-09-07 2018-09-05 1.800 1,090,419 +15,000 0.06% 1,962,754
2018-09-03 2018-08-30 1.860 1,075,419 +10,000 0.06% 2,000,279
2018-08-28 2018-08-24 1.890 1,065,419 -10,000 0.06% 2,013,642
2018-08-22 2018-08-20 1.750 1,075,419 +30,000 0.06% 1,881,983
2018-08-17 2018-08-15 1.780 1,045,419 +20,000 0.06% 1,860,846
2018-08-15 2018-08-13 1.790 1,025,419 -6,000 0.06% 1,835,500
2018-06-14 2018-06-12 1.940 1,031,419 -34,000 0.06% 2,000,953
2018-06-13 2018-06-11 1.930 1,065,419 +40,000 0.06% 2,056,259
2018-02-20 2018-02-13 1.820 1,025,419 -10,000 0.06% 1,866,263
2018-01-18 2018-01-16 1.740 1,035,419 -40,000 0.06% 1,801,629
2018-01-09 2018-01-05 1.760 1,075,419 -40,000 0.06% 1,892,737
2018-01-05 2018-01-03 1.700 1,115,419 +40,000 0.07% 1,896,212
2017-12-04 2017-11-30 1.670 1,075,419 -1,000 0.06% 1,795,950
2017-12-01 2017-11-29 1.710 1,076,419 -8,000 0.06% 1,840,676
2017-10-04 2017-09-29 1.690 1,084,419 +200,000 0.06% 1,832,668
2017-09-11 2017-09-07 1.460 884,419 +20,000 0.05% 1,291,252
2017-09-04 2017-08-31 1.800 864,419 +20,000 0.05% 1,555,954
2017-08-30 2017-08-28 2.000 844,419 -180,000 0.05% 1,688,838
2017-08-21 2017-08-17 1.990 1,024,419 -5,000 0.06% 2,038,594
2017-08-18 2017-08-16 1.990 1,029,419 -100,000 0.06% 2,048,544
2017-08-09 2017-08-07 2.040 1,129,419 -20,000 0.07% 2,304,015
2017-08-08 2017-08-04 2.130 1,149,419 -200,000 0.07% 2,448,262
2017-07-27 2017-07-25 1.980 1,349,419 -106,000 0.08% 2,671,850
2017-07-04 2017-06-30 1.930 1,455,419 -30,000 0.09% 2,808,959
2017-06-30 2017-06-28 1.950 1,485,419 +16,000 0.09% 2,896,567
2017-06-20 2017-06-16 1.910 1,469,419 -30,000 0.09% 2,806,590
2017-06-19 2017-06-15 1.920 1,499,419 +49,000 0.09% 2,878,884
2017-06-15 2017-06-13 1.920 1,450,419 -30,000 0.09% 2,784,804
2017-06-09 2017-06-07 1.900 1,480,419 -10,000 0.09% 2,812,796
2017-04-21 2017-04-19 1.190 1,490,419 -1,000 0.09% 1,773,599
2016-04-01 2016-03-30 1.020 1,491,419 -66,000 0.09% 1,521,247
2016-03-31 2016-03-29 1.000 1,557,419 +66,000 0.09% 1,557,419
2015-12-23 2015-12-21 1.200 1,491,419 +8,000 0.09% 1,789,703
2015-11-25 2015-11-23 1.278 1,483,419 +21,192 0.09% 1,896,196
2015-07-30 2015-07-28 1.786 1,462,227 +9,857 0.09% 2,610,817
2015-07-06 2015-07-02 2.070 1,452,370 -986 0.09% 3,005,774
2015-06-15 2015-06-11 2.323 1,453,356 -16,757 0.09% 3,376,420
2015-06-08 2015-06-04 2.445 1,470,113 -69,000 0.09% 3,594,320
2015-06-05 2015-06-03 2.404 1,539,113 -9,857 0.09% 3,700,563
2015-06-02 2015-05-29 2.536 1,548,970 -30,557 0.09% 3,928,547
2015-06-01 2015-05-28 2.526 1,579,527 -88,715 0.10% 3,990,023
2015-05-28 2015-05-26 2.414 1,668,242 -50,271 0.10% 4,027,958
2015-05-21 2015-05-19 2.394 1,718,513 -21,686 0.10% 4,114,469
2015-05-19 2015-05-15 2.465 1,740,199 +56,186 0.10% 4,289,969
2015-05-18 2015-05-14 2.435 1,684,013 -39,429 0.10% 4,100,206
2015-05-14 2015-05-12 2.222 1,723,442 +49,286 0.10% 3,829,039
2015-05-13 2015-05-11 2.283 1,674,156 +9,857 0.10% 3,821,443
2015-05-12 2015-05-08 2.242 1,664,299 +29,572 0.10% 3,731,407
2015-05-11 2015-05-07 2.212 1,634,727 +739,285 0.10% 3,615,353
2015-05-08 2015-05-06 2.303 895,442 +226,715 0.05% 2,062,112
2015-05-07 2015-05-05 2.374 668,727 +157,714 0.04% 1,587,500
2015-05-06 2015-05-04 2.506 511,013 -69,000 0.03% 1,280,495
2015-05-05 2015-04-30 2.262 580,013 +1,971 0.03% 1,312,174
2015-05-04 2015-04-29 2.212 578,042 +128,143 0.03% 1,278,394
2015-04-22 2015-04-20 2.029 449,899 -69,000 0.03% 912,839
2015-04-21 2015-04-17 2.080 518,899 +986 0.03% 1,079,160
2015-04-17 2015-04-15 2.059 517,913 -986 0.03% 1,066,601
2015-04-15 2015-04-13 2.141 518,899 +115,329 0.03% 1,110,745
2015-04-13 2015-04-09 2.131 403,570 +30,864 0.02% 860,201
2015-03-25 2015-03-23 1.985 372,706 -1,914 0.02% 739,897
2015-03-23 2015-03-19 1.975 374,620 -41,154 0.02% 739,782
2015-03-19 2015-03-17 1.964 415,774 +41,154 0.03% 816,707
2015-03-17 2015-03-13 1.964 374,620 +76,567 0.02% 735,868
2015-03-11 2015-03-09 2.017 298,053 +9,570 0.02% 601,038
2015-03-05 2015-03-03 2.069 288,483 +28,713 0.02% 596,810
2015-03-02 2015-02-26 2.079 259,770 +28,712 0.02% 540,124
2015-02-24 2015-02-18 2.079 231,058 +28,713 0.01% 480,424
2015-01-30 2015-01-28 2.257 202,345 +9,571 0.01% 456,664
2015-01-05 2014-12-31 2.591 192,774 -958 0.01% 499,518
2014-12-08 2014-12-04 2.685 193,732 +958 0.01% 520,218
2014-11-25 2014-11-21 2.874 192,774 +4,236 0.01% 553,992
2014-11-07 2014-11-05 3.013 188,538 -4,680 0.01% 568,003
2014-10-07 2014-10-03 2.906 193,218 +4,680 0.01% 561,460
2014-09-25 2014-09-23 3.045 188,538 -572 0.01% 574,045
2014-09-19 2014-09-17 3.258 189,110 -46,803 0.01% 616,193
2014-09-17 2014-09-15 3.226 235,913 +46,803 0.01% 761,134
2014-08-26 2014-08-22 3.686 189,110 -937 0.01% 697,005
2014-08-21 2014-08-19 3.483 190,047 +937 0.01% 661,883
2014-07-31 2014-07-29 3.825 189,110 -937 0.01% 723,269
2014-07-02 2014-06-27 3.344 190,047 +37,442 0.01% 635,489
2014-06-12 2014-06-10 3.419 152,605 -9,360 0.01% 521,700
2014-05-23 2014-05-21 3.964 161,965 +9,176 0.01% 641,981
2014-05-22 2014-05-20 3.941 152,789 +17,661 0.01% 602,149
2014-04-09 2014-04-07 4.480 135,128 +3,265 0.01% 605,325
2014-01-29 2014-01-27 4.665 131,863 +862 0.01% 615,184
2013-11-22 2013-11-20 5.239 131,001 +2,739 0.01% 686,326
2013-10-25 2013-10-23 5.369 128,262 -11,811 0.01% 688,699
2013-10-03 2013-09-30 4.824 140,073 +16,873 0.01% 675,744
2013-08-06 2013-08-02 4.777 123,200 -6,750 0.01% 588,503
2013-08-02 2013-07-31 4.694 129,950 +3,375 0.01% 609,965
2013-08-01 2013-07-30 4.741 126,575 +6,749 0.01% 600,124
2013-06-04 2013-05-31 5.085 119,826 +7,593 0.01% 609,315
2013-04-10 2013-04-08 5.076 112,233 +2,683 0.01% 569,688
2013-03-20 2013-03-18 5.890 109,550 -1,647 0.01% 645,200
2012-11-23 2012-11-21 5.676 111,197 +1,995 0.01% 631,116
2012-11-08 2012-11-06 6.146 109,202 -97,046 0.01% 671,105
2012-11-07 2012-11-05 6.183 206,248 +97,046 0.02% 1,275,155
2012-11-01 2012-10-30 5.639 109,202 +8,087 0.01% 615,742
2012-10-16 2012-10-12 5.441 101,115 +38,819 0.01% 550,138
2012-10-11 2012-10-09 5.317 62,296 +14,557 0.00% 331,232
2012-05-28 2012-05-24 5.589 47,739 -6,470 0.00% 266,818
2012-05-24 2012-05-22 5.614 54,209 +6,470 0.00% 304,320
2012-04-10 2012-04-03 6.381 47,739 +928 0.00% 304,618
2012-03-30 2012-03-28 6.557 46,811 -7,930 0.00% 306,960
2012-03-27 2012-03-23 6.330 54,741 +7,930 0.00% 346,535
2012-02-16 2012-02-14 6.116 46,811 -793 0.00% 286,300
2011-11-23 2011-11-21 6.023 47,604 +761 0.00% 286,730
2011-10-31 2011-10-27 6.715 46,843 -780 0.00% 314,563
2011-08-04 2011-08-02 7.292 47,623 +1,560 0.00% 347,265
2011-07-11 2011-07-07 8.202 46,063 -780 0.00% 377,802
2011-07-08 2011-07-06 8.074 46,843 -1,560 0.00% 378,197
2011-04-20 2011-04-18 8.394 48,403 -2,341 0.00% 406,299
2011-04-08 2011-04-06 7.338 50,744 +762 0.00% 372,364
2011-03-22 2011-03-18 6.896 49,982 +768 0.00% 344,662
2011-03-03 2011-03-01 7.208 49,214 -768 0.00% 354,734
2011-01-04 2010-12-31 8.327 49,982 -2,306 0.00% 416,196
2010-12-22 2010-12-20 8.223 52,288 +2,306 0.00% 429,955
2010-12-16 2010-12-14 8.535 49,982 +768 0.00% 426,600
2010-12-13 2010-12-09 8.769 49,214 +2,306 0.00% 431,571
2010-11-25 2010-11-23 8.860 46,908 +769 0.00% 415,621
2010-11-16 2010-11-12 9.825 46,139 +435 0.00% 453,311
2010-11-09 2010-11-05 10.337 45,704 -7,613 0.00% 472,449
2010-11-08 2010-11-04 10.061 53,317 -761 0.00% 536,439
2010-11-03 2010-11-01 9.680 54,078 -2,284 0.00% 523,497
2010-10-29 2010-10-27 9.457 56,362 +2,284 0.00% 533,022
2010-10-15 2010-10-13 9.917 54,078 +7,613 0.00% 536,282
2010-10-11 2010-10-07 10.455 46,465 -7,613 0.00% 485,808
2010-10-08 2010-10-06 10.245 54,078 -7,613 0.00% 554,040
2010-10-07 2010-10-05 9.759 61,691 +7,613 0.00% 602,056
2010-10-06 2010-10-04 10.377 54,078 -761 0.00% 561,143
2010-09-29 2010-09-27 10.009 54,839 -762 0.00% 548,871
2010-09-15 2010-09-13 9.746 55,601 -761 0.00% 541,892
2010-08-31 2010-08-27 8.853 56,362 -4,568 0.00% 498,968
2010-08-20 2010-08-18 8.748 60,930 -6,091 0.00% 533,005
2010-08-17 2010-08-13 8.498 67,021 +3,046 0.01% 569,562
2010-08-09 2010-08-05 9.037 63,975 +7,613 0.00% 578,129
2010-08-06 2010-08-04 8.997 56,362 -7,613 0.00% 507,111
2010-08-04 2010-08-02 8.919 63,975 +7,613 0.00% 570,566
2010-07-27 2010-07-23 9.076 56,362 +3,045 0.00% 511,553
2010-06-07 2010-06-03 8.406 53,317 -4,568 0.00% 448,200
2010-06-02 2010-05-31 8.433 57,885 -761 0.00% 488,121
2010-06-01 2010-05-28 8.209 58,646 +761 0.00% 481,443
2010-04-08 2010-04-01 9.881 57,885 +639 0.00% 571,984
2010-02-04 2010-02-02 9.151 57,246 -3,765 0.00% 523,853
2010-01-19 2010-01-15 10.466 61,011 -2,259 0.00% 638,527
2010-01-08 2010-01-06 9.921 63,270 -752 0.00% 627,716
2009-12-18 2009-12-16 9.735 64,022 -3,765 0.01% 623,273
2009-12-14 2009-12-10 9.669 67,787 +1,506 0.01% 655,424
2009-12-11 2009-12-09 9.735 66,281 +2,259 0.01% 645,265
2009-12-10 2009-12-08 9.855 64,022 +3,011 0.01% 630,925
2009-12-04 2009-12-02 10.174 61,011 +3,765 0.00% 620,700
2009-12-01 2009-11-27 9.679 57,246 +530 0.00% 554,073
2009-11-18 2009-11-16 10.430 56,716 +746 0.00% 591,521
2009-11-03 2009-10-30 9.384 55,970 -746 0.00% 525,216
2009-10-12 2009-10-08 8.727 56,716 +4,476 0.00% 494,962
2009-10-09 2009-10-07 8.620 52,240 -13,428 0.00% 450,297
2009-10-08 2009-10-06 8.204 65,668 -1,491 0.01% 538,753
2009-10-07 2009-10-05 8.177 67,159 +14,919 0.01% 549,185
2009-09-28 2009-09-24 8.271 52,240 -3,730 0.00% 432,089
2009-09-09 2009-09-07 7.762 55,970 +7,460 0.00% 434,429
2009-08-19 2009-08-17 7.722 48,510 -5,222 0.00% 374,575
2009-08-06 2009-08-04 9.330 53,732 -746 0.00% 501,334
2009-08-05 2009-08-03 9.250 54,478 +3,730 0.00% 503,912
2009-07-30 2009-07-28 9.223 50,748 +1,492 0.00% 468,050
2009-07-28 2009-07-24 9.035 49,256 -746 0.00% 445,045
2009-07-03 2009-06-30 7.842 50,002 -5,968 0.00% 392,128
2009-07-02 2009-06-29 8.365 55,970 -41,028 0.00% 468,193
2009-06-24 2009-06-22 7.882 96,998 +5,968 0.01% 764,584
2009-06-04 2009-06-02 8.164 91,030 +40,282 0.01% 743,167
2009-06-02 2009-05-29 7.668 50,748 -118,608 0.00% 389,135
2009-06-01 2009-05-27 7.561 169,356 -17,903 0.01% 1,280,456
2009-05-29 2009-05-26 7.145 187,259 +136,511 0.01% 1,337,996
2009-05-21 2009-05-19 8.070 50,748 -67,883 0.00% 409,544
2009-05-13 2009-05-11 7.507 118,631 +5,222 0.01% 890,576
2009-05-12 2009-05-08 7.708 113,409 +51,471 0.01% 874,179
2009-05-11 2009-05-07 7.373 61,938 -3,730 0.00% 456,672
2009-05-06 2009-05-04 6.408 65,668 -28,346 0.01% 420,791
2009-05-05 2009-04-30 5.872 94,014 -44,012 0.01% 552,016
2009-04-29 2009-04-27 6.126 138,026 +49,234 0.01% 845,594
2009-04-28 2009-04-24 6.046 88,792 -23,871 0.01% 536,828
2009-04-27 2009-04-23 5.912 112,663 +54,455 0.01% 666,047
2009-04-22 2009-04-20 5.536 58,208 -27,600 0.00% 322,268
2009-04-20 2009-04-16 4.853 85,808 -14,920 0.01% 416,410
2009-04-17 2009-04-15 4.826 100,728 -7,459 0.01% 486,113
2009-04-16 2009-04-14 4.531 108,187 +11,935 0.01% 490,204
2009-04-15 2009-04-09 4.410 96,252 +16,411 0.01% 424,513
2009-04-08 2009-04-06 5.137 79,841 +14,919 0.01% 410,117
2009-04-07 2009-04-03 4.781 64,922 +1,385 0.01% 310,361
2009-03-31 2009-03-27 4.630 63,537 +6,571 0.01% 294,167
2009-03-25 2009-03-23 4.479 56,966 -21,902 0.00% 255,161
2009-03-20 2009-03-18 4.520 78,868 -14,600 0.01% 356,504
2009-03-19 2009-03-17 4.205 93,468 -7,301 0.01% 393,053
2009-03-18 2009-03-16 4.013 100,769 +14,601 0.01% 404,431
2009-03-17 2009-03-13 3.794 86,168 -2,920 0.01% 326,946
2009-03-16 2009-03-12 3.698 89,088 +10,220 0.01% 329,483
2009-03-11 2009-03-09 3.466 78,868 -7,300 0.01% 273,320
2009-03-06 2009-03-04 3.657 86,168 +7,300 0.01% 315,143
2009-03-05 2009-03-03 3.342 78,868 -7,300 0.01% 263,597
2009-02-27 2009-02-25 3.671 86,168 -5,840 0.01% 316,323
2009-02-26 2009-02-24 3.603 92,008 +5,840 0.01% 331,460
2009-02-23 2009-02-19 3.849 86,168 +7,300 0.01% 331,667
2009-02-16 2009-02-12 3.918 78,868 +14,601 0.01% 308,970
2009-02-13 2009-02-11 4.150 64,267 +7,301 0.01% 266,735
2009-02-12 2009-02-10 4.328 56,966 -3,650 0.00% 246,577
2009-02-11 2009-02-09 4.233 60,616 -3,651 0.00% 256,564
2009-02-09 2009-02-05 4.041 64,267 +7,301 0.01% 259,693
2009-02-05 2009-02-03 4.178 56,966 -7,301 0.00% 237,994
2009-02-04 2009-02-02 4.000 64,267 -8,760 0.01% 257,052
2009-02-03 2009-01-30 4.178 73,027 +16,061 0.01% 305,094
2009-01-21 2009-01-19 4.424 56,966 -11,681 0.00% 252,039
2009-01-12 2009-01-08 4.972 68,647 +11,681 0.01% 341,333
2009-01-09 2009-01-07 5.616 56,966 -3,650 0.00% 319,926
2009-01-08 2009-01-06 5.959 60,616 -4,381 0.00% 361,182
2009-01-07 2009-01-05 5.959 64,997 +4,381 0.01% 387,287
2008-12-23 2008-12-19 5.616 60,616 +7,300 0.00% 340,425
2008-12-22 2008-12-18 5.822 53,316 -1,460 0.00% 310,382
2008-12-17 2008-12-15 5.096 54,776 -4,380 0.00% 279,115
2008-12-16 2008-12-12 4.904 59,156 -2,190 0.00% 290,089
2008-12-15 2008-12-11 5.287 61,346 -3,651 0.00% 324,357
2008-12-12 2008-12-10 4.890 64,997 +7,301 0.01% 317,842
2008-12-11 2008-12-09 5.013 57,696 -14,601 0.00% 289,252
2008-12-10 2008-12-08 5.000 72,297 +15,331 0.01% 361,462
2008-12-08 2008-12-04 4.465 56,966 +4,380 0.00% 254,380
2008-12-03 2008-12-01 4.863 52,586 -7,300 0.00% 255,710
2008-12-01 2008-11-27 4.589 59,886 +7,300 0.00% 274,802
2008-11-20 2008-11-18 5.197 52,586 +1,300 0.00% 273,272
2008-11-06 2008-11-04 6.742 51,286 -712 0.00% 345,751
2008-11-04 2008-10-31 5.871 51,998 -712 0.00% 305,271
2008-10-29 2008-10-27 4.579 52,710 -7,120 0.00% 241,342
2008-10-28 2008-10-24 5.126 59,830 -3,560 0.00% 306,715
2008-10-23 2008-10-21 6.208 63,390 -712 0.01% 393,519
2008-10-20 2008-10-16 6.039 64,102 -2,136 0.01% 387,136
2008-10-16 2008-10-14 6.320 66,238 -2,136 0.01% 418,642
2008-10-15 2008-10-13 5.070 68,374 +2,136 0.01% 346,674
2008-10-06 2008-10-02 5.688 66,238 +712 0.01% 376,778
2008-09-26 2008-09-24 6.390 65,526 -4,272 0.01% 418,744
2008-09-25 2008-09-23 6.348 69,798 +7,120 0.01% 443,103
2008-09-23 2008-09-19 7.093 62,678 -3,560 0.01% 444,559
2008-09-10 2008-09-08 8.764 66,238 -1,424 0.01% 580,517
2008-07-30 2008-07-28 8.820 67,662 -8,544 0.01% 596,798
2008-07-28 2008-07-24 9.480 76,206 -7,119 0.01% 722,464
2008-07-25 2008-07-23 9.817 83,325 +2,847 0.01% 818,042
2008-07-22 2008-07-18 8.160 80,478 -711 0.01% 656,714
2008-07-17 2008-07-15 8.146 81,189 +1,423 0.01% 661,376
2008-07-04 2008-07-02 9.382 79,766 -3,559 0.01% 748,372
2008-07-03 2008-06-30 9.649 83,325 -712 0.01% 803,998
2008-07-02 2008-06-27 9.691 84,037 +712 0.01% 814,409
2008-06-30 2008-06-26 10.126 83,325 -4,672 0.01% 843,789
2008-06-27 2008-06-25 9.902 87,997 -30,616 0.01% 871,325
2008-06-24 2008-06-20 9.677 118,613 +2,848 0.01% 1,147,822
2008-06-16 2008-06-12 9.705 115,765 +3,560 0.01% 1,123,514
2008-06-13 2008-06-11 10.365 112,205 -2,136 0.01% 1,163,032
2008-06-10 2008-06-05 11.348 114,341 -4,984 0.01% 1,297,587
2008-06-05 2008-06-03 11.250 119,325 -3,560 0.01% 1,342,416
2008-06-04 2008-06-02 11.250 122,885 +3,560 0.01% 1,382,466
2008-06-03 2008-05-30 11.152 119,325 +3,560 0.01% 1,330,684
2008-05-27 2008-05-23 12.177 115,765 +2,136 0.01% 1,409,676
2008-05-22 2008-05-20 12.556 113,629 -3,560 0.01% 1,426,756
2008-05-13 2008-05-08 12.289 117,189 -1,424 0.01% 1,440,184
2008-05-09 2008-05-07 11.924 118,613 +1,424 0.01% 1,414,370
2008-05-08 2008-05-06 12.570 117,189 +7,832 0.01% 1,473,102
2008-05-07 2008-05-05 12.865 109,357 -2,848 0.01% 1,406,906
2008-05-06 2008-05-02 13.174 112,205 -1,424 0.01% 1,478,217
2008-04-30 2008-04-28 11.573 113,629 +42,720 0.01% 1,315,042
2008-04-21 2008-04-17 11.489 70,909 -4,984 0.01% 814,663
2008-04-17 2008-04-15 10.702 75,893 +2,848 0.01% 812,231
2008-04-16 2008-04-14 10.450 73,045 +4,272 0.01% 763,285
2008-04-15 2008-04-11 11.236 68,773 +4,272 0.01% 772,736
2008-04-14 2008-04-10 11.447 64,501 +712 0.01% 738,324
2008-04-11 2008-04-09 11.376 63,789 +3,560 0.01% 725,695
2008-04-03 2008-04-01 12.416 60,229 +712 0.01% 747,792
2008-04-01 2008-03-28 12.500 59,517 +2,136 0.00% 743,968
2008-03-27 2008-03-25 11.854 57,381 -5,696 0.00% 680,195
2008-03-26 2008-03-20 11.882 63,077 +5,696 0.01% 749,488
2008-03-25 2008-03-19 11.657 57,381 +712 0.00% 668,912
2008-03-20 2008-03-18 10.576 56,669 -712 0.00% 599,327
2008-03-19 2008-03-17 11.587 57,381 -14,240 0.00% 664,883
2008-03-18 2008-03-14 12.598 71,621 -712 0.01% 902,310
2008-03-17 2008-03-13 12.584 72,333 -2,136 0.01% 910,264
2008-03-11 2008-03-07 13.273 74,469 +3,560 0.01% 988,395
2008-03-04 2008-02-29 14.382 70,909 -712 0.01% 1,019,822
2008-03-03 2008-02-28 14.691 71,621 -712 0.01% 1,052,192
2008-02-29 2008-02-27 14.663 72,333 -4,272 0.01% 1,060,621
2008-02-28 2008-02-26 14.045 76,605 -1,424 0.01% 1,075,921
2008-02-22 2008-02-20 13.778 78,029 -1,424 0.01% 1,075,098
2008-02-13 2008-02-11 13.483 79,453 +712 0.01% 1,071,284
2008-02-12 2008-02-06 13.357 78,741 +4,272 0.01% 1,051,731
2008-02-11 2008-02-04 13.090 74,469 -712 0.01% 974,798
2008-02-01 2008-01-30 13.062 75,181 -712 0.01% 982,006
2008-01-28 2008-01-24 12.360 75,893 -50,552 0.01% 938,010
2008-01-25 2008-01-23 11.601 126,445 +48,416 0.01% 1,466,914
2008-01-24 2008-01-22 11.278 78,029 -7,120 0.01% 880,024
2008-01-22 2008-01-18 13.905 85,149 -1,424 0.01% 1,183,962
2008-01-21 2008-01-17 13.343 86,573 -27,768 0.01% 1,155,125
2008-01-18 2008-01-16 13.301 114,341 -2,848 0.01% 1,520,810
2008-01-17 2008-01-15 14.382 117,189 +3,560 0.01% 1,685,427
2008-01-16 2008-01-14 15.084 113,629 -20,648 0.01% 1,714,023
2008-01-15 2008-01-11 14.944 134,277 +14,240 0.01% 2,006,626
2008-01-14 2008-01-10 15.421 120,037 +5,696 0.01% 1,851,145
2008-01-11 2008-01-09 14.466 114,341 +2,136 0.01% 1,654,102
2008-01-09 2008-01-07 15.056 112,205 +3,560 0.01% 1,689,391
2008-01-08 2008-01-04 15.197 108,645 -712 0.01% 1,651,049
2008-01-07 2008-01-03 14.972 109,357 -7,120 0.01% 1,637,295
2008-01-03 2007-12-31 15.506 116,477 +7,120 0.01% 1,806,061
2008-01-02 2007-12-27 15.759 109,357 +2,848 0.01% 1,723,307
2007-12-28 2007-12-24 15.478 106,509 +24,920 0.01% 1,648,508
2007-12-27 2007-12-20 14.944 81,589 -7,832 0.01% 1,219,260
2007-12-21 2007-12-19 14.326 89,421 -712 0.01% 1,281,040
2007-12-20 2007-12-18 14.157 90,133 -8,544 0.01% 1,276,049
2007-12-19 2007-12-17 14.607 98,677 +712 0.01% 1,441,360
2007-12-18 2007-12-14 14.326 97,965 +1,424 0.01% 1,403,441
2007-12-17 2007-12-13 15.112 96,541 +26,344 0.01% 1,458,973
2007-12-14 2007-12-12 14.157 70,197 -712 0.01% 993,807
2007-12-13 2007-12-11 13.483 70,909 -1,424 0.01% 956,083
2007-12-12 2007-12-10 13.048 72,333 -712 0.01% 943,790
2007-12-06 2007-12-04 13.034 73,045 -712 0.01% 952,054
2007-12-03 2007-11-29 12.528 73,757 -712 0.01% 924,041
2007-11-29 2007-11-27 12.163 74,469 -14,240 0.01% 905,767
2007-11-27 2007-11-23 11.938 88,709 -60,519 0.01% 1,059,033
2007-11-26 2007-11-22 12.079 149,228 -66,259 0.01% 1,802,486
2007-11-23 2007-11-21 12.065 215,487 -14,240 0.02% 2,599,784
2007-11-22 2007-11-20 12.205 229,727 -24,207 0.02% 2,803,851
2007-11-21 2007-11-19 12.332 253,934 -39,160 0.02% 3,131,399
2007-11-20 2007-11-16 12.612 293,094 -106,087 0.02% 3,696,633
2007-11-19 2007-11-15 13.062 399,181 +66,215 0.03% 5,214,058
2007-11-16 2007-11-14 12.753 332,966 +91,135 0.03% 4,246,282
2007-11-15 2007-11-13 11.714 241,831 -3,559 0.02% 2,832,703
2007-11-14 2007-11-12 11.348 245,390 -27,056 0.02% 2,784,783
2007-11-13 2007-11-09 12.079 272,446 +101,103 0.02% 3,290,804
2007-11-12 2007-11-08 12.542 171,343 -12,816 0.01% 2,149,022
2007-11-09 2007-11-07 12.570 184,159 -4,272 0.02% 2,314,936
2007-11-08 2007-11-06 11.770 188,431 +3,560 0.02% 2,217,785
2007-11-07 2007-11-05 10.885 184,871 -14,240 0.02% 2,012,304
2007-11-06 2007-11-02 10.913 199,111 +10,680 0.02% 2,172,898
2007-11-05 2007-11-01 11.545 188,431 -712 0.02% 2,175,441
2007-11-02 2007-10-31 11.587 189,143 -712 0.02% 2,191,630
2007-11-01 2007-10-30 11.531 189,855 +712 0.02% 2,189,214
2007-10-31 2007-10-29 11.868 189,143 -712 0.02% 2,244,761
2007-10-30 2007-10-26 11.587 189,855 -6,408 0.02% 2,199,880
2007-10-29 2007-10-25 11.587 196,263 -7,120 0.02% 2,274,131
2007-10-26 2007-10-24 11.419 203,383 -3,560 0.02% 2,322,353
2007-10-24 2007-10-22 10.829 206,943 +712 0.02% 2,240,930
2007-10-23 2007-10-18 11.292 206,231 +712 0.02% 2,328,805
2007-10-22 2007-10-17 11.489 205,519 -6,408 0.02% 2,361,176
2007-10-18 2007-10-16 10.773 211,927 +712 0.02% 2,282,994
2007-10-16 2007-10-12 11.138 211,215 -2,136 0.02% 2,352,453
2007-10-15 2007-10-11 11.152 213,351 -17,088 0.02% 2,379,240
2007-10-12 2007-10-10 10.253 230,439 -6,408 0.02% 2,362,664
2007-10-11 2007-10-09 10.309 236,847 -2,848 0.02% 2,441,670
2007-10-08 2007-10-04 9.565 239,695 -7,119 0.02% 2,292,605
2007-10-05 2007-10-03 9.930 246,814 -1,424 0.02% 2,450,825
2007-10-04 2007-10-02 10.042 248,238 -12,104 0.02% 2,492,857
2007-10-03 2007-09-28 10.084 260,342 -1,424 0.02% 2,625,378
2007-10-02 2007-09-27 10.323 261,766 -5,696 0.02% 2,702,238
2007-09-28 2007-09-25 10.183 267,462 -24,208 0.02% 2,723,474
2007-09-27 2007-09-24 9.649 291,670 -13,528 0.02% 2,814,308
2007-09-25 2007-09-21 9.438 305,198 +24,208 0.03% 2,880,541
2007-09-24 2007-09-20 9.438 280,990 -22,784 0.02% 2,652,059
2007-09-21 2007-09-19 9.017 303,774 -2,848 0.03% 2,739,105
2007-09-20 2007-09-18 8.848 306,622 -712 0.03% 2,713,107
2007-09-19 2007-09-17 8.975 307,334 -1,424 0.03% 2,758,256
2007-09-18 2007-09-14 8.947 308,758 -17,800 0.03% 2,762,363
2007-09-17 2007-09-13 8.848 326,558 -7,832 0.03% 2,889,508
2007-09-14 2007-09-12 8.975 334,390 -23,496 0.03% 3,001,078
2007-09-13 2007-09-11 8.469 357,886 +712 0.03% 3,030,994
2007-09-11 2007-09-07 8.638 357,174 -712 0.03% 3,085,162
2007-09-10 2007-09-06 8.750 357,886 -15,664 0.03% 3,131,525
2007-09-07 2007-09-05 8.567 373,550 +5,696 0.03% 3,200,381
2007-09-06 2007-09-04 8.567 367,854 -712 0.03% 3,151,580
2007-09-05 2007-09-03 8.596 368,566 -2,136 0.03% 3,168,034
2007-09-04 2007-08-31 8.525 370,702 -18,511 0.03% 3,160,361
2007-09-03 2007-08-30 8.076 389,213 -17,088 0.03% 3,143,245
2007-08-30 2007-08-28 7.542 406,301 -32,752 0.03% 3,064,399
2007-08-29 2007-08-27 7.851 439,053 -6,408 0.04% 3,447,084
2007-08-28 2007-08-24 7.430 445,461 -10,680 0.04% 3,309,699
2007-08-27 2007-08-23 7.360 456,141 +12,816 0.04% 3,357,017
2007-08-24 2007-08-22 7.079 443,325 +712 0.04% 3,138,165
2007-08-23 2007-08-21 6.938 442,613 -4,272 0.04% 3,070,960
2007-08-22 2007-08-20 7.275 446,885 -4,272 0.04% 3,251,237
2007-08-21 2007-08-17 6.742 451,157 -21,360 0.04% 3,041,529
2007-08-20 2007-08-16 7.261 472,517 -712 0.04% 3,431,082
2007-08-16 2007-08-14 8.146 473,229 -14,952 0.04% 3,854,983
2007-08-15 2007-08-13 7.921 488,181 +7,120 0.04% 3,867,079
2007-08-14 2007-08-10 7.879 481,061 -712 0.04% 3,790,409
2007-08-13 2007-08-09 7.865 481,773 -14,240 0.04% 3,789,253
2007-08-10 2007-08-08 7.416 496,013 +2,136 0.04% 3,678,325
2007-08-09 2007-08-07 7.444 493,877 +712 0.04% 3,676,358
2007-08-08 2007-08-06 7.879 493,165 -7,120 0.04% 3,885,780
2007-08-07 2007-08-03 8.174 500,285 +1,424 0.04% 4,089,437
2007-08-06 2007-08-02 8.273 498,861 +7,120 0.04% 4,126,843
2007-08-03 2007-08-01 8.483 491,741 -15,664 0.04% 4,171,540
2007-08-02 2007-07-31 8.539 507,405 +11,392 0.04% 4,332,927
2007-08-01 2007-07-30 8.539 496,013 +712 0.04% 4,235,647
2007-07-31 2007-07-27 8.567 495,301 -7,832 0.04% 4,243,480
2007-07-30 2007-07-26 8.933 503,133 +40,584 0.04% 4,494,310
2007-07-27 2007-07-25 9.312 462,549 +2,848 0.04% 4,307,193
2007-07-26 2007-07-24 9.157 459,701 -74,047 0.04% 4,209,651
2007-07-25 2007-07-23 8.596 533,748 -17,088 0.05% 4,587,866
2007-07-24 2007-07-20 8.315 550,836 +4,984 0.05% 4,580,017
2007-07-23 2007-07-19 8.441 545,852 -712 0.05% 4,607,576
2007-07-20 2007-07-18 8.146 546,564 -34,888 0.05% 4,452,379
2007-07-19 2007-07-17 8.287 581,452 -3,560 0.05% 4,818,246
2007-07-18 2007-07-16 8.343 585,012 -42,720 0.05% 4,880,612
2007-07-17 2007-07-13 8.511 627,732 +51,976 0.05% 5,342,813
2007-07-16 2007-07-12 8.357 575,756 0.05% 4,811,478

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