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 0.490 273,000 +0 0.01% 133,770
2025-10-13 2025-10-09 0.490 273,000 +0 0.01% 133,770
2025-10-10 2025-10-08 0.495 273,000 +0 0.01% 135,135
2025-10-09 2025-10-06 0.490 273,000 +0 0.01% 133,770
2025-10-08 2025-10-03 0.495 273,000 +0 0.01% 135,135
2025-10-06 2025-10-02 0.500 273,000 +0 0.01% 136,500
2025-10-03 2025-09-30 0.495 273,000 +0 0.01% 135,135
2025-10-02 2025-09-29 0.490 273,000 +0 0.01% 133,770
2025-09-30 2025-09-26 0.495 273,000 +0 0.01% 135,135
2025-09-29 2025-09-25 0.495 273,000 +0 0.01% 135,135
2025-09-26 2025-09-24 0.495 273,000 +0 0.01% 135,135
2025-09-25 2025-09-23 0.495 273,000 +0 0.01% 135,135
2025-09-24 2025-09-22 0.500 273,000 +0 0.01% 136,500
2025-09-23 2025-09-19 0.495 273,000 +0 0.01% 135,135
2025-09-22 2025-09-18 0.495 273,000 +0 0.01% 135,135
2025-09-19 2025-09-17 0.500 273,000 +0 0.01% 136,500
2025-09-18 2025-09-16 0.495 273,000 +0 0.01% 135,135
2025-09-17 2025-09-15 0.495 273,000 +0 0.01% 135,135
2025-09-16 2025-09-12 0.500 273,000 +0 0.01% 136,500
2025-09-15 2025-09-11 0.534 273,000 +0 0.01% 145,806
2025-09-12 2025-09-10 0.545 273,000 +12,312 0.01% 148,664
2025-09-11 2025-09-09 0.545 260,688 +0 0.01% 141,960
2025-09-10 2025-09-08 0.534 260,688 +0 0.01% 139,230
2025-09-09 2025-09-05 0.545 260,688 +0 0.01% 141,960
2025-09-08 2025-09-04 0.545 260,688 +0 0.01% 141,960
2025-09-05 2025-09-03 0.545 260,688 +0 0.01% 141,960
2025-09-04 2025-09-02 0.534 260,688 +0 0.01% 139,230
2025-09-03 2025-09-01 0.545 260,688 +0 0.01% 141,960
2025-09-02 2025-08-29 0.545 260,688 +0 0.01% 141,960
2025-09-01 2025-08-28 0.545 260,688 +0 0.01% 141,960
2025-08-29 2025-08-27 0.545 260,688 +0 0.01% 141,960
2025-08-28 2025-08-26 0.545 260,688 +0 0.01% 141,960
2025-08-27 2025-08-25 0.534 260,688 +0 0.01% 139,230
2025-08-26 2025-08-22 0.534 260,688 +0 0.01% 139,230
2025-08-25 2025-08-21 0.545 260,688 +0 0.01% 141,960
2025-08-22 2025-08-20 0.534 260,688 +0 0.01% 139,230
2025-08-21 2025-08-19 0.545 260,688 +0 0.01% 141,960
2025-08-20 2025-08-18 0.534 260,688 +0 0.01% 139,230
2025-08-19 2025-08-15 0.534 260,688 +0 0.01% 139,230
2025-08-18 2025-08-14 0.545 260,688 +0 0.01% 141,960
2025-08-15 2025-08-13 0.545 260,688 +0 0.01% 141,960
2025-08-14 2025-08-12 0.534 260,688 +0 0.01% 139,230
2025-08-13 2025-08-11 0.534 260,688 +0 0.01% 139,230
2025-08-12 2025-08-08 0.534 260,688 +0 0.01% 139,230
2025-08-11 2025-08-07 0.545 260,688 +0 0.01% 141,960
2025-08-08 2025-08-06 0.534 260,688 +0 0.01% 139,230
2025-08-07 2025-08-05 0.534 260,688 +0 0.01% 139,230
2025-08-06 2025-08-04 0.524 260,688 +0 0.01% 136,500
2025-08-05 2025-08-01 0.534 260,688 +0 0.01% 139,230
2025-08-04 2025-07-31 0.524 260,688 +0 0.01% 136,500
2025-08-01 2025-07-30 0.534 260,688 +0 0.01% 139,230
2025-07-31 2025-07-29 0.566 260,688 +0 0.01% 147,420
2025-07-30 2025-07-28 0.566 260,688 +0 0.01% 147,420
2025-07-29 2025-07-25 0.566 260,688 +0 0.01% 147,420
2025-07-28 2025-07-24 0.566 260,688 +0 0.01% 147,420
2025-07-25 2025-07-23 0.555 260,688 +0 0.01% 144,690
2025-07-24 2025-07-22 0.545 260,688 +0 0.01% 141,960
2025-07-23 2025-07-21 0.545 260,688 +0 0.01% 141,960
2025-07-22 2025-07-18 0.555 260,688 +0 0.01% 144,690
2025-07-21 2025-07-17 0.545 260,688 +0 0.01% 141,960
2025-07-18 2025-07-16 0.545 260,688 +0 0.01% 141,960
2025-07-17 2025-07-15 0.545 260,688 +0 0.01% 141,960
2025-07-16 2025-07-14 0.545 260,688 +0 0.01% 141,960
2025-07-15 2025-07-11 0.545 260,688 +0 0.01% 141,960
2025-07-14 2025-07-10 0.545 260,688 +0 0.01% 141,960
2025-07-11 2025-07-09 0.545 260,688 +0 0.01% 141,960
2025-07-10 2025-07-08 0.534 260,688 +0 0.01% 139,230
2025-07-09 2025-07-07 0.534 260,688 +0 0.01% 139,230
2025-07-08 2025-07-04 0.545 260,688 +0 0.01% 141,960
2025-07-07 2025-07-03 0.555 260,688 +0 0.01% 144,690
2025-07-04 2025-07-02 0.555 260,688 +0 0.01% 144,690
2025-07-03 2025-06-30 0.566 260,688 +0 0.01% 147,420
2025-07-02 2025-06-27 0.555 260,688 +0 0.01% 144,690
2025-06-30 2025-06-26 0.566 260,688 +0 0.01% 147,420
2025-06-27 2025-06-25 0.545 260,688 +0 0.01% 141,960
2025-06-26 2025-06-24 0.545 260,688 +0 0.01% 141,960
2025-06-25 2025-06-23 0.545 260,688 +0 0.01% 141,960
2025-06-24 2025-06-20 0.545 260,688 +0 0.01% 141,960
2025-06-23 2025-06-19 0.534 260,688 +0 0.01% 139,230
2025-06-20 2025-06-18 0.545 260,688 +0 0.01% 141,960
2025-06-19 2025-06-17 0.555 260,688 +0 0.01% 144,690
2025-06-18 2025-06-16 0.555 260,688 +0 0.01% 144,690
2025-06-17 2025-06-13 0.524 260,688 +0 0.01% 136,500
2025-06-16 2025-06-12 0.513 260,688 +0 0.01% 133,770
2025-06-13 2025-06-11 0.513 260,688 +0 0.01% 133,770
2025-06-12 2025-06-10 0.513 260,688 +0 0.01% 133,770
2025-06-11 2025-06-09 0.508 260,688 +0 0.01% 132,405
2025-06-10 2025-06-06 0.513 260,688 +0 0.01% 133,770
2025-06-09 2025-06-05 0.508 260,688 +0 0.01% 132,405
2025-06-06 2025-06-04 0.508 260,688 +0 0.01% 132,405
2025-06-05 2025-06-03 0.492 260,688 +0 0.01% 128,310
2025-06-04 2025-06-02 0.492 260,688 +0 0.01% 128,310
2025-06-03 2025-05-30 0.497 260,688 +0 0.01% 129,675
2025-06-02 2025-05-29 0.545 260,688 +0 0.01% 142,187
2025-05-30 2025-05-28 0.529 260,688 +10,427 0.01% 137,922
2025-05-29 2025-05-27 0.529 250,261 +0 0.01% 132,405
2025-05-28 2025-05-26 0.524 250,261 +0 0.01% 131,040
2025-05-27 2025-05-23 0.529 250,261 +0 0.01% 132,405
2025-05-26 2025-05-22 0.545 250,261 +0 0.01% 136,500
2025-05-23 2025-05-21 0.545 250,261 +0 0.01% 136,500
2025-05-22 2025-05-20 0.524 250,261 +0 0.01% 131,040
2025-05-21 2025-05-19 0.540 250,261 +0 0.01% 135,135
2025-05-20 2025-05-16 0.556 250,261 +0 0.01% 139,230
2025-05-19 2025-05-15 0.540 250,261 +0 0.01% 135,135
2025-05-16 2025-05-14 0.540 250,261 +0 0.01% 135,135
2025-05-15 2025-05-13 0.545 250,261 +0 0.01% 136,500
2025-05-14 2025-05-12 0.567 250,261 +0 0.01% 141,960
2025-05-13 2025-05-09 0.556 250,261 +0 0.01% 139,230
2025-05-12 2025-05-08 0.540 250,261 +0 0.01% 135,135
2025-05-09 2025-05-07 0.529 250,261 +0 0.01% 132,405
2025-05-08 2025-05-06 0.507 250,261 +0 0.01% 126,945
2025-05-07 2025-05-02 0.513 250,261 +0 0.01% 128,310
2025-05-06 2025-04-30 0.518 250,261 +0 0.01% 129,675
2025-05-02 2025-04-29 0.524 250,261 +0 0.01% 131,040
2025-04-30 2025-04-28 0.518 250,261 +0 0.01% 129,675
2025-04-29 2025-04-25 0.529 250,261 +18,334 0.01% 132,405
2025-03-18 2025-03-14 0.665 231,927 +27,502 0.00% 154,330
2024-09-09 2024-09-04 0.669 204,425 +14,345 0.00% 136,703
2024-08-30 2024-08-28 0.704 190,080 -42,619 0.00% 133,800
2024-05-31 2024-05-29 0.800 232,699 +4,168 0.01% 186,246
2024-04-11 2024-04-09 0.776 228,531 +41,856 0.01% 177,450
2024-03-14 2024-03-12 0.812 186,675 +41,855 0.00% 151,640
2023-09-12 2023-09-07 0.799 144,820 +4,122 0.00% 115,744
2023-07-14 2023-07-12 0.701 140,698 -113,860 0.00% 98,610
2023-07-13 2023-07-11 0.689 254,558 +56,930 0.01% 175,280
2023-06-14 2023-06-12 0.812 197,628 -56,930 0.00% 160,380
2023-05-29 2023-05-24 0.836 254,558 +113,860 0.01% 212,840
2023-05-15 2023-05-11 1.045 140,698 -32,531 0.00% 147,050
2023-03-16 2023-03-14 0.873 173,229 +32,531 0.00% 151,230
2023-03-02 2023-02-28 1.033 140,698 +24,398 0.00% 145,320
2022-06-02 2022-05-31 1.040 116,300 +2,190 0.00% 120,967
2022-05-11 2022-05-06 1.115 114,110 +15,959 0.00% 127,270
2022-03-15 2022-03-11 1.178 98,151 +23,939 0.00% 115,620
2022-03-11 2022-03-09 1.253 74,212 +15,960 0.00% 93,000
2022-02-16 2022-02-14 1.629 58,252 -15,960 0.00% 94,900
2022-01-17 2022-01-13 1.491 74,212 +15,960 0.00% 110,670
2022-01-14 2022-01-12 1.378 58,252 -798 0.00% 80,300
2021-09-09 2021-09-07 1.917 59,050 +39,899 0.00% 113,220
2021-08-23 2021-08-19 2.018 19,151 -39,899 0.00% 38,639
2021-08-19 2021-08-17 2.080 59,050 +39,899 0.00% 122,840
2021-07-02 2021-06-29 2.293 19,151 +15,959 0.00% 43,919
2021-04-29 2021-04-27 2.356 3,192 +798 0.00% 7,520
2021-03-26 2021-03-24 2.419 2,394 -798 0.00% 5,790
2021-03-15 2021-03-11 2.356 3,192 +798 0.00% 7,520
2020-12-29 2020-12-24 2.130 2,394 -798 0.00% 5,100
2020-01-13 2020-01-09 3.296 3,192 -35,909 0.00% 10,520
2019-12-10 2019-12-06 3.246 39,101 +11,970 0.00% 126,911
2019-12-09 2019-12-05 3.233 27,131 -7,980 0.00% 87,720
2019-12-06 2019-12-04 3.246 35,111 +7,980 0.00% 113,960
2019-11-27 2019-11-25 3.359 27,131 +11,172 0.00% 91,120
2019-11-25 2019-11-21 3.471 15,959 +12,767 0.00% 55,398
2019-06-06 2019-06-04 2.262 3,192 +45 0.00% 7,222
2018-08-15 2018-08-13 1.919 3,147 -31,471 0.00% 6,040
2018-06-25 2018-06-21 1.881 34,618 -15,735 0.00% 65,120
2018-06-15 2018-06-13 1.818 50,353 +31,471 0.00% 91,520
2018-06-07 2018-06-05 1.869 18,882 +260 0.00% 35,286
2018-05-30 2018-05-28 1.907 18,622 -31,037 0.00% 35,520
2018-05-21 2018-05-17 1.959 49,659 +31,037 0.00% 97,281
2018-05-18 2018-05-16 1.972 18,622 -31,037 0.00% 36,720
2018-05-17 2018-05-15 1.933 49,659 -62,073 0.00% 96,001
2018-05-08 2018-05-04 1.637 111,732 +15,518 0.00% 182,880
2018-04-30 2018-04-26 1.637 96,214 +31,037 0.00% 157,481
2018-04-23 2018-04-19 1.598 65,177 -31,037 0.00% 104,160
2018-04-20 2018-04-18 1.508 96,214 -7,759 0.00% 145,081
2018-04-19 2018-04-17 1.559 103,973 -7,759 0.00% 162,141
2018-04-17 2018-04-13 1.688 111,732 +54,314 0.00% 188,640
2018-04-16 2018-04-12 1.791 57,418 -7,759 0.00% 102,860
2018-04-13 2018-04-11 1.882 65,177 -11,639 0.00% 122,640
2018-04-12 2018-04-10 1.779 76,816 +73,712 0.00% 136,621
2018-03-02 2018-02-28 2.539 3,104 -38,795 0.00% 7,881
2018-02-21 2018-02-15 2.539 41,899 +38,795 0.00% 106,379
2018-01-25 2018-01-23 2.526 3,104 -15,518 0.00% 7,841
2018-01-24 2018-01-22 2.565 18,622 +15,518 0.00% 47,760
2018-01-22 2018-01-18 1.856 3,104 -38,795 0.00% 5,761
2018-01-17 2018-01-15 1.701 41,899 -1,552 0.00% 71,279
2017-12-29 2017-12-27 1.418 43,451 -15,519 0.00% 61,600
2017-11-29 2017-11-27 1.456 58,970 -23,277 0.00% 85,881
2017-11-20 2017-11-16 1.469 82,247 -23,278 0.00% 120,840
2017-11-16 2017-11-14 1.508 105,525 +15,519 0.00% 159,121
2017-11-15 2017-11-13 1.895 90,006 +23,277 0.00% 170,520
2017-11-13 2017-11-09 1.882 66,729 -7,759 0.00% 125,561
2017-11-09 2017-11-07 1.804 74,488 +7,759 0.00% 134,400
2017-09-28 2017-09-26 1.843 66,729 -15,518 0.00% 122,980
2017-09-14 2017-09-12 1.843 82,247 +23,277 0.00% 151,580
2017-08-28 2017-08-24 1.817 58,970 -38,795 0.00% 107,161
2017-08-25 2017-08-22 1.766 97,765 +38,795 0.00% 172,619
2017-08-24 2017-08-21 1.791 58,970 -775 0.00% 105,641
2017-08-04 2017-08-02 2.023 59,745 -31,037 0.00% 120,889
2017-07-31 2017-07-27 1.946 90,782 +38,796 0.00% 176,670
2017-07-26 2017-07-24 1.998 51,986 -31,037 0.00% 103,849
2017-07-25 2017-07-21 1.959 83,023 +31,037 0.00% 162,640
2017-07-18 2017-07-14 2.114 51,986 +7,759 0.00% 109,879
2017-07-17 2017-07-13 2.101 44,227 -38,796 0.00% 92,910
2017-05-31 2017-05-26 1.869 83,023 +1,145 0.00% 155,150
2017-05-23 2017-05-19 1.895 81,878 +38,261 0.00% 155,150
2017-05-17 2017-05-15 2.039 43,617 +38,261 0.00% 88,920
2017-05-15 2017-05-11 2.418 5,356 -15,305 0.00% 12,949
2017-05-12 2017-05-10 2.313 20,661 -30,608 0.00% 47,791
2017-05-05 2017-05-02 2.248 51,269 -30,609 0.00% 115,239
2017-04-03 2017-03-30 2.130 81,878 -11,478 0.00% 174,410
2017-03-30 2017-03-28 2.222 93,356 -30,609 0.00% 207,400
2017-03-29 2017-03-27 2.078 123,965 +76,522 0.00% 257,581
2017-03-27 2017-03-23 2.391 47,443 -1,531 0.00% 113,459
2017-03-17 2017-03-15 2.444 48,974 -1,530 0.00% 119,681
2017-03-08 2017-03-06 2.483 50,504 -61,217 0.00% 125,400
2017-03-07 2017-03-03 2.431 111,721 +61,217 0.00% 271,560
2017-02-21 2017-02-17 2.522 50,504 -7,652 0.00% 127,380
2017-02-15 2017-02-13 2.614 58,156 +7,652 0.00% 151,999
2017-02-14 2017-02-10 2.326 50,504 -38,261 0.00% 117,480
2017-02-10 2017-02-08 2.248 88,765 +38,261 0.00% 199,521
2017-02-08 2017-02-06 2.287 50,504 -61,217 0.00% 115,500
2017-02-06 2017-02-02 2.248 111,721 +61,217 0.00% 251,120
2017-01-13 2017-01-11 2.378 50,504 +11,478 0.00% 120,120
2017-01-12 2017-01-10 2.209 39,026 -22,191 0.00% 86,190
2017-01-11 2017-01-09 2.104 61,217 +22,191 0.00% 128,800
2016-09-13 2016-09-09 3.557 39,026 +317 0.00% 138,829
2016-09-06 2016-09-02 3.663 38,709 -22,769 0.00% 141,782
2016-09-02 2016-08-31 3.505 61,478 +22,769 0.00% 215,459
2016-06-22 2016-06-20 2.938 38,709 -37,949 0.00% 113,731
2016-06-20 2016-06-16 3.057 76,658 +37,949 0.00% 234,319
2016-05-05 2016-05-03 2.740 38,709 +10,626 0.00% 106,081
2016-04-18 2016-04-14 2.437 28,083 -37,949 0.00% 68,451
2016-03-09 2016-03-07 2.319 66,032 -37,950 0.00% 153,119
2016-02-25 2016-02-23 2.016 103,982 -15,180 0.00% 209,610
2016-02-24 2016-02-22 2.042 119,162 +15,180 0.00% 243,351
2016-02-18 2016-02-16 1.884 103,982 -35,673 0.00% 195,910
2016-02-04 2016-02-02 1.924 139,655 -45,539 0.00% 268,641
2016-01-26 2016-01-22 2.029 185,194 -2,277 0.00% 375,760
2016-01-25 2016-01-21 1.884 187,471 -20,493 0.00% 353,210
2016-01-19 2016-01-15 1.910 207,964 -60,719 0.01% 397,300
2016-01-15 2016-01-13 1.607 268,683 +37,949 0.01% 431,880
2016-01-14 2016-01-12 1.726 230,734 +98,669 0.01% 398,241
2016-01-11 2016-01-07 2.319 132,065 -20,492 0.00% 306,241
2016-01-04 2015-12-29 2.398 152,557 -131,306 0.00% 365,819
2015-12-28 2015-12-22 2.200 283,863 -189,748 0.01% 624,580
2015-12-18 2015-12-16 2.161 473,611 -7,590 0.01% 1,023,360
2015-12-10 2015-12-08 2.161 481,201 +7,590 0.01% 1,039,760
2015-12-08 2015-12-04 2.200 473,611 -75,899 0.01% 1,042,080
2015-11-30 2015-11-26 1.937 549,510 -37,950 0.01% 1,064,280
2015-11-19 2015-11-17 1.884 587,460 -75,899 0.01% 1,106,820
2015-11-17 2015-11-13 1.897 663,359 +37,950 0.02% 1,258,560
2015-11-13 2015-11-11 1.792 625,409 +37,949 0.02% 1,120,639
2015-11-12 2015-11-10 1.845 587,460 +75,899 0.01% 1,083,600
2015-10-26 2015-10-22 1.700 511,561 -34,154 0.01% 869,461
2015-10-12 2015-10-08 1.752 545,715 +34,154 0.01% 956,270
2015-10-06 2015-10-02 1.871 511,561 -189,748 0.01% 957,081
2015-10-05 2015-09-30 1.726 701,309 -75,899 0.02% 1,210,441
2015-10-02 2015-09-29 1.713 777,208 -75,899 0.02% 1,331,200
2015-09-30 2015-09-25 1.700 853,107 -246,672 0.02% 1,449,960
2015-09-24 2015-09-22 1.660 1,099,779 -37,950 0.03% 1,825,740
2015-09-22 2015-09-18 1.621 1,137,729 -37,949 0.03% 1,843,770
2015-08-14 2015-08-12 1.489 1,175,678 +22,769 0.03% 1,750,369
2015-07-07 2015-07-03 1.133 1,152,909 -31,118 0.03% 1,306,340
2015-06-05 2015-06-03 1.370 1,184,027 -75,900 0.03% 1,622,399
2015-06-04 2015-06-02 1.370 1,259,927 -113,848 0.03% 1,726,401
2015-05-28 2015-05-26 1.265 1,373,775 -197,338 0.03% 1,737,600
2015-05-18 2015-05-14 0.949 1,571,113 +23,528 0.04% 1,490,400
2014-11-21 2014-11-19 0.962 1,547,585 +15,180 0.04% 1,488,470
2014-08-26 2014-08-22 1.054 1,532,405 -75,899 0.04% 1,615,200
2014-08-22 2014-08-20 1.015 1,608,304 -68,309 0.04% 1,631,630
2014-08-21 2014-08-19 0.975 1,676,613 -7,590 0.04% 1,634,660
2014-08-20 2014-08-18 0.975 1,684,203 -146,486 0.04% 1,642,060
2014-08-14 2014-08-12 0.870 1,830,689 -53,129 0.04% 1,591,920
2014-08-13 2014-08-11 0.883 1,883,818 -330,920 0.05% 1,662,940
2014-08-12 2014-08-08 0.883 2,214,738 +53,129 0.05% 1,955,060
2014-07-22 2014-07-18 0.922 2,161,609 -12,903 0.05% 1,993,600
2014-07-11 2014-07-09 0.962 2,174,512 -265,647 0.05% 2,091,450
2014-07-10 2014-07-08 0.922 2,440,159 -162,804 0.06% 2,250,500
2014-07-09 2014-07-07 0.856 2,602,963 -322,571 0.06% 2,229,175
2014-07-08 2014-07-04 0.804 2,925,534 -68,310 0.07% 2,351,245
2014-07-07 2014-07-03 0.804 2,993,844 -7,590 0.07% 2,406,145
2014-07-04 2014-07-02 0.764 3,001,434 -227,697 0.07% 2,293,610
2014-06-25 2014-06-23 0.698 3,229,131 -22,770 0.08% 2,254,885
2014-06-24 2014-06-20 0.672 3,251,901 +75,899 0.08% 2,185,095
2014-06-23 2014-06-19 0.659 3,176,002 -45,539 0.08% 2,092,250
2014-06-20 2014-06-18 0.725 3,221,541 -303,597 0.08% 2,334,475
2014-06-19 2014-06-17 0.698 3,525,138 -524,463 0.09% 2,461,585
2014-06-18 2014-06-16 0.685 4,049,601 +144,967 0.10% 2,774,460
2014-06-12 2014-06-10 0.626 3,904,634 -89,561 0.10% 2,443,638
2014-06-11 2014-06-09 0.606 3,994,195 -113,849 0.10% 2,420,750
2014-06-10 2014-06-06 0.560 4,108,044 -30,359 0.10% 2,300,313
2014-05-30 2014-05-28 0.547 4,138,403 +121,438 0.10% 2,262,787
2014-05-29 2014-05-27 0.553 4,016,965 -75,899 0.10% 2,222,850
2014-04-30 2014-04-28 0.428 4,092,864 -3,036 0.10% 1,752,563
2014-04-29 2014-04-25 0.435 4,095,900 +3,036 0.10% 1,780,845
2014-03-27 2014-03-25 0.474 4,092,864 +83,489 0.10% 1,941,300
2014-03-21 2014-03-19 0.474 4,009,375 -4,554 0.10% 1,901,700
2014-03-20 2014-03-18 0.461 4,013,929 +4,554 0.10% 1,850,975
2014-03-19 2014-03-17 0.474 4,009,375 +54,648 0.10% 1,901,700
2014-03-07 2014-03-05 0.468 3,954,727 +113,848 0.10% 1,849,727
2014-03-03 2014-02-27 0.468 3,840,879 +265,648 0.09% 1,796,478
2014-02-18 2014-02-14 0.494 3,575,231 +265,647 0.09% 1,766,437
2014-02-10 2014-02-06 0.455 3,309,584 +166,978 0.08% 1,504,372
2014-01-28 2014-01-24 0.487 3,142,606 +175,327 0.08% 1,531,985
2014-01-22 2014-01-20 0.501 2,967,279 +113,849 0.07% 1,485,610
2013-12-23 2013-12-19 0.507 2,853,430 -3,036 0.07% 1,447,407
2013-12-20 2013-12-18 0.507 2,856,466 +154,834 0.07% 1,448,947
2013-12-11 2013-12-09 0.527 2,701,632 +211,000 0.07% 1,423,800
2013-12-10 2013-12-06 0.527 2,490,632 +113,849 0.06% 1,312,600
2013-12-06 2013-12-04 0.540 2,376,783 +151,798 0.06% 1,283,915
2013-12-05 2013-12-03 0.527 2,224,985 +151,799 0.05% 1,172,600
2013-11-29 2013-11-27 0.534 2,073,186 +113,848 0.05% 1,106,257
2013-11-12 2013-11-08 0.527 1,959,338 +84,248 0.05% 1,032,600
2013-11-11 2013-11-07 0.540 1,875,090 +113,849 0.05% 1,012,905
2013-11-04 2013-10-31 0.540 1,761,241 +75,899 0.04% 951,405
2013-10-28 2013-10-24 0.553 1,685,342 +75,900 0.04% 932,610
2013-10-04 2013-10-02 0.613 1,609,442 -75,900 0.04% 986,032
2013-10-03 2013-09-30 0.626 1,685,342 -113,848 0.04% 1,054,738
2013-09-30 2013-09-26 0.599 1,799,190 -75,900 0.04% 1,078,577
2013-09-24 2013-09-19 0.534 1,875,090 -98,668 0.05% 1,000,553
2013-08-22 2013-08-20 0.527 1,973,758 -75,900 0.05% 1,040,200
2013-08-21 2013-08-19 0.534 2,049,658 -151,798 0.05% 1,093,703
2013-08-08 2013-08-06 0.369 2,201,456 +75,899 0.05% 812,140
2013-08-07 2013-08-05 0.382 2,125,557 +227,698 0.05% 812,145
2013-08-06 2013-08-02 0.369 1,897,859 +151,798 0.05% 700,140
2013-07-15 2013-07-11 0.389 1,746,061 +492,586 0.04% 678,648
2013-04-09 2013-04-05 0.613 1,253,475 -2,277 0.03% 767,947
2013-03-11 2013-03-07 0.646 1,255,752 +22,770 0.03% 810,705
2013-01-16 2013-01-14 0.738 1,232,982 +2,277 0.03% 909,720
2012-12-07 2012-12-05 0.613 1,230,705 +113,848 0.03% 753,997
2012-11-20 2012-11-16 0.619 1,116,857 -60,719 0.03% 691,605
2012-11-08 2012-11-06 0.672 1,177,576 +160,527 0.03% 791,265
2012-11-01 2012-10-30 0.659 1,017,049 -759 0.03% 670,000
2012-10-26 2012-10-24 0.659 1,017,808 -53,130 0.03% 670,500
2012-10-24 2012-10-19 0.685 1,070,938 +106,259 0.03% 733,720
2012-10-11 2012-10-09 0.639 964,679 +151,799 0.03% 616,435
2012-10-10 2012-10-08 0.632 812,880 +151,798 0.03% 514,080
2012-10-04 2012-09-28 0.626 661,082 +227,698 0.02% 413,725
2012-09-25 2012-09-21 0.613 433,384 +75,899 0.01% 265,515
2012-08-17 2012-08-15 0.685 357,485 +7,590 0.01% 244,920
2012-07-18 2012-07-16 0.830 349,895 +111,572 0.01% 290,430
2012-06-25 2012-06-21 0.883 238,323 +106,258 0.01% 210,380
2012-06-21 2012-06-19 0.883 132,065 +117,644 0.00% 116,580
2012-04-27 2012-04-25 1.001 14,421 -22,770 0.00% 14,440
2012-04-25 2012-04-23 0.896 37,191 +30,360 0.00% 33,320
2012-04-12 2012-04-10 1.225 6,831 -22,770 0.00% 8,370
2012-03-08 2012-03-06 1.304 29,601 -22,769 0.00% 38,610
2012-02-27 2012-02-23 1.462 52,370 +22,769 0.00% 76,589
2012-02-22 2012-02-20 1.423 29,601 -37,949 0.00% 42,120
2012-02-20 2012-02-16 1.383 67,550 +37,949 0.00% 93,450
2012-02-13 2012-02-09 1.476 29,601 +22,770 0.00% 43,680
2011-10-19 2011-10-17 1.436 6,831 -22,770 0.00% 9,810
2011-10-14 2011-10-12 1.357 29,601 +22,770 0.00% 40,170
2011-05-04 2011-04-29 1.581 6,831 -15,180 0.00% 10,800
2011-04-28 2011-04-26 1.555 22,011 +15,180 0.00% 34,220
2011-04-18 2011-04-14 1.594 6,831 -4,554 0.00% 10,890
2011-04-13 2011-04-11 1.581 11,385 +4,554 0.00% 18,000
2011-01-24 2011-01-20 1.621 6,831 -37,950 0.00% 11,070
2011-01-10 2011-01-06 1.634 44,781 +19,734 0.00% 73,161
2011-01-04 2010-12-31 1.779 25,047 -18,216 0.00% 44,550
2010-12-10 2010-12-08 1.910 43,263 -22,769 0.00% 82,651
2010-12-09 2010-12-07 1.910 66,032 +7,590 0.00% 126,149
2010-11-26 2010-11-24 1.845 58,442 +7,590 0.00% 107,799
2010-11-19 2010-11-17 1.660 50,852 -20,493 0.00% 84,419
2010-11-08 2010-11-04 1.713 71,345 +11,385 0.00% 122,200
2010-11-05 2010-11-03 1.673 59,960 +15,179 0.00% 100,329
2010-11-04 2010-11-02 1.647 44,781 +15,180 0.00% 73,751
2010-10-11 2010-10-07 1.515 29,601 -15,180 0.00% 44,850
2010-10-06 2010-10-04 1.383 44,781 -22,769 0.00% 61,951
2010-08-31 2010-08-27 1.423 67,550 +37,949 0.00% 96,120
2010-07-30 2010-07-28 1.344 29,601 -22,769 0.00% 39,780
2010-07-27 2010-07-23 1.199 52,370 +22,769 0.00% 62,789
2010-04-20 2010-04-16 1.713 29,601 -15,180 0.00% 50,701
2010-04-12 2010-04-08 1.818 44,781 +15,180 0.00% 81,421
2010-04-01 2010-03-30 1.910 29,601 +22,770 0.00% 56,551
2010-02-25 2010-02-23 1.779 6,831 -15,180 0.00% 12,150
2010-02-23 2010-02-19 1.647 22,011 +15,180 0.00% 36,250
2010-02-02 2010-01-29 1.897 6,831 -15,180 0.00% 12,960
2010-02-01 2010-01-28 1.924 22,011 +15,180 0.00% 42,340
2010-01-29 2010-01-27 1.963 6,831 -15,180 0.00% 13,410
2010-01-26 2010-01-22 1.963 22,011 +15,180 0.00% 43,210
2010-01-25 2010-01-21 2.134 6,831 -47,816 0.00% 14,580
2010-01-14 2010-01-12 1.963 54,647 +7,590 0.00% 107,279
2010-01-13 2010-01-11 2.003 47,057 -60,720 0.00% 94,239
2010-01-12 2010-01-08 1.831 107,777 +37,950 0.00% 197,380
2009-10-22 2009-10-20 1.686 69,827 +30,359 0.00% 117,760
2009-10-20 2009-10-16 1.700 39,468 -30,359 0.00% 67,081
2009-09-16 2009-09-14 1.673 69,827 -15,180 0.00% 116,840
2009-09-15 2009-09-11 1.673 85,007 +30,360 0.00% 142,240
2009-09-14 2009-09-10 1.700 54,647 +15,179 0.00% 92,879
2009-09-01 2009-08-28 1.752 39,468 -22,769 0.00% 69,161
2009-08-28 2009-08-26 1.779 62,237 +30,359 0.00% 110,699
2009-08-21 2009-08-19 1.831 31,878 -3,036 0.00% 58,381
2009-08-14 2009-08-12 1.858 34,914 -30,359 0.00% 64,861
2009-08-13 2009-08-11 1.976 65,273 -45,540 0.00% 128,999
2009-08-11 2009-08-07 1.818 110,813 -15,180 0.00% 201,480
2009-08-10 2009-08-06 1.845 125,993 +60,720 0.00% 232,401
2009-08-07 2009-08-05 1.752 65,273 -15,180 0.00% 114,379
2009-08-06 2009-08-04 1.792 80,453 +15,180 0.00% 144,160
2009-08-05 2009-08-03 1.858 65,273 -15,180 0.00% 121,259
2009-07-28 2009-07-24 1.634 80,453 +15,180 0.00% 131,440
2009-07-27 2009-07-23 1.647 65,273 +3,036 0.00% 107,499
2009-07-24 2009-07-22 1.673 62,237 -72,864 0.00% 104,139
2009-07-23 2009-07-21 1.489 135,101 +22,770 0.00% 201,141
2009-07-17 2009-07-15 1.449 112,331 +22,770 0.00% 162,800
2009-07-15 2009-07-13 1.423 89,561 -30,360 0.00% 127,440
2009-07-14 2009-07-10 1.436 119,921 -22,769 0.00% 172,220
2009-07-10 2009-07-08 1.462 142,690 -30,360 0.00% 208,679
2009-07-06 2009-07-02 1.502 173,050 +22,770 0.01% 259,920
2009-07-02 2009-06-29 1.528 150,280 +22,769 0.01% 229,679
2009-06-30 2009-06-26 1.568 127,511 +60,720 0.00% 199,921
2009-06-29 2009-06-25 1.568 66,791 -4,554 0.00% 104,720
2009-06-24 2009-06-22 1.397 71,345 +15,180 0.00% 99,640
2009-06-16 2009-06-12 1.542 56,165 +17,456 0.00% 86,579
2009-06-11 2009-06-09 1.581 38,709 +15,180 0.00% 61,201
2009-06-08 2009-06-04 1.792 23,529 -22,770 0.00% 42,160
2009-06-05 2009-06-03 1.647 46,299 -15,179 0.00% 76,251
2009-05-29 2009-05-26 1.462 61,478 -22,770 0.00% 89,909
2009-05-22 2009-05-20 1.449 84,248 -37,950 0.00% 122,100
2009-05-21 2009-05-19 1.502 122,198 +60,720 0.00% 183,540
2009-05-20 2009-05-18 1.436 61,478 -15,180 0.00% 88,290
2009-05-19 2009-05-15 1.528 76,658 +15,180 0.00% 117,160
2009-05-13 2009-05-11 1.225 61,478 -39,468 0.00% 75,330
2009-04-28 2009-04-24 1.054 100,946 -13,662 0.00% 106,400
2009-04-23 2009-04-21 1.041 114,608 -22,770 0.00% 119,290
2009-04-22 2009-04-20 1.054 137,378 -22,769 0.01% 144,800
2009-04-21 2009-04-17 1.067 160,147 +22,769 0.01% 170,910
2009-04-20 2009-04-16 1.067 137,378 -22,769 0.01% 146,610
2009-04-17 2009-04-15 1.001 160,147 +22,769 0.01% 160,360
2009-04-08 2009-04-06 0.975 137,378 +22,770 0.01% 133,940
2009-04-06 2009-04-02 0.988 114,608 +34,914 0.00% 113,250
2009-04-03 2009-04-01 1.001 79,694 -11,385 0.00% 79,800
2009-04-02 2009-03-31 1.067 91,079 +13,662 0.00% 97,200
2009-04-01 2009-03-30 1.041 77,417 -12,903 0.00% 80,580
2009-03-31 2009-03-27 1.080 90,320 -53,129 0.00% 97,580
2009-03-30 2009-03-26 1.041 143,449 +75,899 0.01% 149,310
2009-03-25 2009-03-23 1.054 67,550 -75,899 0.00% 71,200
2009-03-23 2009-03-19 1.041 143,449 -15,180 0.01% 149,310
2009-03-18 2009-03-16 1.001 158,629 -34,914 0.01% 158,840
2009-02-26 2009-02-24 1.015 193,543 -40,986 0.01% 196,350
2009-02-25 2009-02-23 1.015 234,529 -15,179 0.01% 237,931
2009-02-23 2009-02-19 1.041 249,708 -212,518 0.01% 259,910
2009-02-20 2009-02-18 1.080 462,226 +270,201 0.02% 499,380
2009-02-19 2009-02-17 0.988 192,025 +33,396 0.01% 189,750
2009-02-16 2009-02-12 1.133 158,629 -37,950 0.01% 179,740
2009-02-13 2009-02-11 1.186 196,579 -37,950 0.01% 233,100
2009-02-12 2009-02-10 1.133 234,529 +18,975 0.01% 265,741
2009-02-09 2009-02-05 0.949 215,554 -33,395 0.01% 204,480
2009-02-05 2009-02-03 0.922 248,949 +33,395 0.01% 229,600
2009-01-22 2009-01-20 0.975 215,554 -22,769 0.01% 210,160
2009-01-20 2009-01-16 1.028 238,323 +37,949 0.01% 244,920
2009-01-19 2009-01-15 0.962 200,374 -139,654 0.01% 192,720
2009-01-14 2009-01-12 1.107 340,028 +60,719 0.01% 376,320
2009-01-13 2009-01-09 1.120 279,309 +18,975 0.01% 312,800
2009-01-12 2009-01-08 1.146 260,334 -75,899 0.01% 298,410
2009-01-09 2009-01-07 1.278 336,233 +15,179 0.01% 429,709
2009-01-08 2009-01-06 1.331 321,054 +91,079 0.01% 427,231
2009-01-07 2009-01-05 1.370 229,975 +40,227 0.01% 315,121
2009-01-06 2009-01-02 1.186 189,748 -66,791 0.01% 225,000
2008-12-30 2008-12-24 1.120 256,539 +112,331 0.01% 287,300
2008-12-29 2008-12-22 1.199 144,208 -22,770 0.01% 172,899
2008-12-23 2008-12-19 1.146 166,978 -7,590 0.01% 191,400
2008-12-22 2008-12-18 1.015 174,568 -97,151 0.01% 177,100
2008-12-19 2008-12-17 1.001 271,719 +26,565 0.01% 272,080
2008-12-18 2008-12-16 0.962 245,154 +9,867 0.01% 235,790
2008-12-17 2008-12-15 0.909 235,287 -37,950 0.01% 213,900
2008-12-15 2008-12-11 0.856 273,237 +37,950 0.01% 234,000
2008-12-12 2008-12-10 0.856 235,287 +15,179 0.01% 201,500
2008-12-11 2008-12-09 0.843 220,108 +7,590 0.01% 185,600
2008-12-10 2008-12-08 0.856 212,518 +37,950 0.01% 182,000
2008-12-04 2008-12-02 0.856 174,568 +22,770 0.01% 149,500
2008-12-03 2008-12-01 0.949 151,798 +22,769 0.01% 144,000
2008-11-21 2008-11-19 0.777 129,029 +53,130 0.00% 100,300
2008-11-19 2008-11-17 1.001 75,899 +45,539 0.00% 76,000
2008-11-10 2008-11-06 1.015 30,360 -3,795 0.00% 30,800
2008-11-04 2008-10-31 1.001 34,155 -189,748 0.00% 34,200
2008-11-03 2008-10-30 0.949 223,903 +189,748 0.01% 212,400
2008-10-28 2008-10-24 1.054 34,155 -7,590 0.00% 36,000
2008-10-10 2008-10-08 1.015 41,745 -3,795 0.00% 42,350
2008-09-10 2008-09-08 1.910 45,540 -759 0.00% 87,001
2008-09-03 2008-09-01 2.279 46,299 +1,518 0.00% 105,531
2008-08-25 2008-08-20 2.293 44,781 +7,590 0.00% 102,661
2008-08-20 2008-08-18 2.161 37,191 -759 0.00% 80,361
2008-08-15 2008-08-13 2.042 37,950 -22,769 0.00% 77,501
2008-08-13 2008-08-11 1.871 60,719 -3,795 0.00% 113,599
2008-08-12 2008-08-08 1.884 64,514 +22,769 0.00% 121,549
2008-08-07 2008-08-04 2.055 41,745 -15,179 0.00% 85,801
2008-08-05 2008-08-01 2.200 56,924 +15,179 0.00% 125,249
2008-07-29 2008-07-25 2.596 41,745 -15,179 0.00% 108,351
2008-07-25 2008-07-23 2.490 56,924 -15,180 0.00% 141,749
2008-07-24 2008-07-22 2.372 72,104 +7,590 0.00% 170,999
2008-07-23 2008-07-21 2.411 64,514 +22,769 0.00% 155,549
2008-07-21 2008-07-17 2.477 41,745 -30,359 0.00% 103,401
2008-07-17 2008-07-15 2.569 72,104 -15,180 0.00% 185,249
2008-07-16 2008-07-14 2.701 87,284 +7,590 0.00% 235,750
2008-07-15 2008-07-11 2.727 79,694 +7,590 0.00% 217,350
2008-07-14 2008-07-10 2.780 72,104 -759 0.00% 200,449
2008-07-10 2008-07-08 2.767 72,863 -759 0.00% 201,599
2008-07-09 2008-07-07 2.754 73,622 -15,180 0.00% 202,729
2008-06-30 2008-06-26 3.149 88,802 -7,590 0.00% 279,630
2008-06-27 2008-06-25 3.162 96,392 +9,867 0.00% 304,800
2008-06-23 2008-06-19 2.978 86,525 +12,903 0.00% 257,640
2008-06-18 2008-06-16 2.833 73,622 -12,144 0.00% 208,549
2008-06-17 2008-06-13 2.964 85,766 -469,057 0.00% 254,250
2008-06-16 2008-06-12 3.294 554,823 -7,590 0.02% 1,827,500
2008-06-13 2008-06-11 3.386 562,413 -10,626 0.02% 1,904,370
2008-06-12 2008-06-10 3.360 573,039 -3,036 0.02% 1,925,250
2008-06-11 2008-06-06 3.439 576,075 0.02% 1,980,990

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