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 2.710 233,000 +0 0.02% 631,430
2025-10-13 2025-10-09 2.900 233,000 +0 0.02% 675,700
2025-10-10 2025-10-08 3.070 233,000 +0 0.02% 715,310
2025-10-09 2025-10-06 3.020 233,000 +0 0.02% 703,660
2025-10-08 2025-10-03 3.100 233,000 +0 0.02% 722,300
2025-10-06 2025-10-02 3.050 233,000 +0 0.02% 710,650
2025-10-03 2025-09-30 2.940 233,000 +0 0.02% 685,020
2025-10-02 2025-09-29 2.890 233,000 +0 0.02% 673,370
2025-09-30 2025-09-26 2.570 233,000 +0 0.02% 598,810
2025-09-29 2025-09-25 2.630 233,000 +0 0.02% 612,790
2025-09-26 2025-09-24 2.640 233,000 -30,000 0.02% 615,120
2025-06-17 2025-06-13 1.790 263,000 -30,000 0.02% 470,770
2025-06-16 2025-06-12 1.820 293,000 +30,000 0.02% 533,260
2025-03-24 2025-03-20 1.890 263,000 -1,000 0.02% 497,070
2025-02-25 2025-02-21 1.830 264,000 +1,000 0.02% 483,120
2024-10-07 2024-10-03 1.700 263,000 -20,000 0.02% 447,100
2024-10-03 2024-09-30 1.680 283,000 -20,000 0.02% 475,440
2024-10-02 2024-09-27 1.550 303,000 +40,000 0.03% 469,650
2024-06-04 2024-05-31 1.620 263,000 -10,000 0.02% 426,060
2024-05-23 2024-05-21 1.610 273,000 -10,000 0.02% 439,530
2024-05-21 2024-05-17 1.750 283,000 +20,000 0.02% 495,250
2023-04-25 2023-04-21 1.790 263,000 +30,000 0.02% 470,770
2023-04-17 2023-04-13 1.930 233,000 -50,000 0.02% 449,690
2023-03-14 2023-03-10 1.500 283,000 -10,000 0.02% 424,500
2022-08-11 2022-08-09 1.450 293,000 -14,000 0.02% 424,850
2022-06-07 2022-06-02 1.490 307,000 -40,000 0.03% 457,430
2022-05-19 2022-05-17 1.512 347,000 +14,163 0.03% 524,561
2022-05-16 2022-05-12 1.428 332,837 +47,959 0.03% 475,390
2022-05-03 2022-04-28 1.658 284,878 -47,959 0.02% 472,231
2022-04-27 2022-04-25 1.522 332,837 +47,959 0.03% 506,620
2022-03-21 2022-03-17 1.783 284,878 +10,551 0.02% 507,871
2022-03-10 2022-03-08 1.918 274,327 +19,184 0.02% 526,241
2021-12-20 2021-12-16 2.492 255,143 -19,184 0.02% 635,740
2021-12-07 2021-12-03 2.544 274,327 -9,591 0.02% 697,841
2021-11-15 2021-11-11 2.575 283,918 -9,592 0.02% 731,119
2021-10-20 2021-10-18 2.377 293,510 +9,592 0.03% 697,680
2021-10-19 2021-10-15 2.596 283,918 +9,591 0.02% 737,039
2021-09-14 2021-09-10 3.359 274,327 +11,243 0.02% 921,508
2021-09-01 2021-08-30 3.196 263,084 -5,519 0.02% 840,841
2021-08-31 2021-08-27 3.185 268,603 +18,398 0.02% 855,560
2021-08-11 2021-08-09 3.316 250,205 -7,359 0.02% 829,599
2021-08-10 2021-08-06 3.250 257,564 +7,359 0.02% 837,199
2021-08-09 2021-08-05 3.316 250,205 -2,760 0.02% 829,599
2021-08-05 2021-08-03 3.348 252,965 +2,760 0.02% 847,000
2021-08-04 2021-08-02 3.414 250,205 +9,198 0.02% 854,079
2021-08-02 2021-07-29 3.174 241,007 -9,198 0.02% 765,041
2021-07-30 2021-07-28 3.196 250,205 +18,397 0.02% 799,679
2021-07-27 2021-07-23 3.294 231,808 +4,599 0.02% 763,560
2021-07-12 2021-07-08 3.555 227,209 +18,398 0.02% 807,691
2021-06-04 2021-06-02 3.544 208,811 -4,600 0.02% 740,020
2021-05-27 2021-05-25 3.435 213,411 -3,679 0.02% 733,122
2021-05-17 2021-05-13 3.642 217,090 -7,359 0.02% 790,600
2021-04-29 2021-04-27 4.756 224,449 +16,667 0.02% 1,067,467
2021-04-28 2021-04-26 4.850 207,782 -8,516 0.02% 1,007,720
2021-04-20 2021-04-16 4.615 216,298 +4,258 0.02% 998,222
2021-04-09 2021-04-07 4.263 212,040 +6,813 0.02% 903,871
2021-03-31 2021-03-29 4.239 205,227 +8,515 0.02% 870,009
2021-03-25 2021-03-23 4.545 196,712 +8,516 0.02% 893,972
2021-03-16 2021-03-12 4.697 188,196 -8,516 0.02% 884,000
2021-03-12 2021-03-10 4.674 196,712 -31,508 0.02% 919,382
2021-02-26 2021-02-24 3.946 228,220 +14,477 0.02% 900,482
2021-02-25 2021-02-23 4.556 213,743 -17,031 0.02% 973,880
2021-02-24 2021-02-22 4.486 230,774 +21,289 0.02% 1,035,219
2021-02-19 2021-02-17 4.462 209,485 +4,258 0.02% 934,800
2021-02-17 2021-02-11 4.486 205,227 -11,922 0.02% 920,619
2021-02-16 2021-02-09 4.486 217,149 +3,406 0.02% 974,099
2021-02-10 2021-02-08 4.145 213,743 +3,406 0.02% 886,030
2021-02-05 2021-02-03 4.274 210,337 -209,485 0.02% 899,081
2021-02-04 2021-02-02 3.969 419,822 -6,812 0.04% 1,666,341
2021-02-03 2021-02-01 3.511 426,634 -44,282 0.04% 1,497,989
2021-01-28 2021-01-26 3.194 470,916 +28,954 0.05% 1,504,161
2021-01-27 2021-01-25 3.265 441,962 +1,703 0.04% 1,442,818
2021-01-25 2021-01-21 3.394 440,259 +11,922 0.04% 1,494,129
2020-12-11 2020-12-09 3.077 428,337 -17,032 0.04% 1,317,859
2020-12-04 2020-12-02 3.053 445,369 +17,032 0.04% 1,359,801
2020-11-02 2020-10-29 2.548 428,337 -17,032 0.04% 1,091,509
2020-10-19 2020-10-15 2.125 445,369 -17,031 0.04% 946,631
2020-10-14 2020-10-09 2.114 462,400 -8,516 0.05% 977,400
2020-10-08 2020-10-06 2.043 470,916 +42,579 0.05% 962,221
2020-09-28 2020-09-24 2.020 428,337 -25,547 0.04% 865,159
2020-09-15 2020-09-11 2.610 453,884 +27,146 0.04% 1,184,832
2020-09-08 2020-09-04 2.635 426,738 +16,012 0.04% 1,124,629
2020-09-02 2020-08-31 2.623 410,726 +8,007 0.04% 1,077,301
2020-08-11 2020-08-07 2.461 402,719 +24,019 0.04% 990,910
2020-07-28 2020-07-24 3.435 378,700 -16,013 0.04% 1,300,750
2020-07-16 2020-07-14 3.485 394,713 +16,013 0.04% 1,375,471
2020-07-15 2020-07-13 3.435 378,700 -493,992 0.04% 1,300,750
2020-07-02 2020-06-29 2.623 872,692 -16,012 0.09% 2,289,001
2020-06-15 2020-06-11 1.986 888,704 -18,415 0.09% 1,764,899
2020-05-29 2020-05-27 2.529 907,119 -24,019 0.10% 2,294,325
2020-05-28 2020-05-26 2.389 931,138 +103,460 0.10% 2,224,238
2020-05-27 2020-05-25 2.361 827,678 +25,620 0.10% 1,953,840
2020-05-14 2020-05-12 2.473 802,058 +12,099 0.09% 1,983,520
2020-04-15 2020-04-09 2.248 789,959 -7,117 0.09% 1,775,999
2020-04-03 2020-04-01 2.122 797,076 -49,817 0.09% 1,691,200
2020-04-02 2020-03-31 2.108 846,893 +49,817 0.10% 1,784,999
2020-03-31 2020-03-27 1.827 797,076 -7,117 0.09% 1,456,000
2020-03-20 2020-03-18 1.700 804,193 +7,117 0.09% 1,367,300
2020-03-18 2020-03-16 1.799 797,076 +7,117 0.09% 1,433,600
2019-12-18 2019-12-16 2.417 789,959 -14,234 0.09% 1,909,199
2019-10-24 2019-10-22 2.178 804,193 -14,233 0.09% 1,751,500
2019-10-17 2019-10-15 2.094 818,426 -14,234 0.10% 1,713,499
2019-09-25 2019-09-23 1.911 832,660 +14,234 0.10% 1,591,200
2019-09-23 2019-09-19 1.953 818,426 +14,233 0.10% 1,598,499
2019-09-12 2019-09-10 2.095 804,193 +27,354 0.09% 1,684,496
2019-07-26 2019-07-24 2.516 776,839 -13,750 0.09% 1,954,899
2019-07-18 2019-07-16 2.255 790,589 +13,750 0.10% 1,782,501
2019-07-17 2019-07-15 2.226 776,839 +13,749 0.09% 1,728,899
2019-05-23 2019-05-21 2.902 763,090 +40,163 0.09% 2,214,450
2019-04-16 2019-04-12 3.470 722,927 +13,025 0.09% 2,508,599
2019-04-10 2019-04-08 3.746 709,902 -65,128 0.09% 2,659,601
2019-04-08 2019-04-03 3.332 775,030 -5,211 0.10% 2,582,299
2019-04-04 2019-04-02 3.332 780,241 -5,210 0.10% 2,599,661
2019-04-01 2019-03-28 3.301 785,451 +3,908 0.10% 2,592,900
2019-03-29 2019-03-27 3.378 781,543 -13,026 0.10% 2,640,000
2019-03-28 2019-03-26 3.240 794,569 +13,026 0.10% 2,574,200
2019-03-19 2019-03-15 3.531 781,543 -6,513 0.10% 2,760,000
2019-03-14 2019-03-12 3.378 788,056 +6,513 0.10% 2,662,000
2019-02-18 2019-02-14 2.948 781,543 +52,103 0.10% 2,304,000
2019-01-28 2019-01-24 2.871 729,440 +9,769 0.09% 2,094,399
2019-01-23 2019-01-21 2.979 719,671 +651 0.09% 2,143,700
2018-10-25 2018-10-23 3.009 719,020 -7,164 0.09% 2,163,841
2018-10-23 2018-10-19 3.117 726,184 +7,164 0.09% 2,263,451
2018-10-22 2018-10-18 2.917 719,020 -7,164 0.09% 2,097,601
2018-10-16 2018-10-12 3.040 726,184 -651 0.09% 2,207,701
2018-10-15 2018-10-11 3.009 726,835 +39,077 0.09% 2,187,360
2018-10-10 2018-10-08 3.102 687,758 +7,815 0.09% 2,133,120
2018-10-02 2018-09-27 3.163 679,943 +110,719 0.09% 2,150,641
2018-09-12 2018-09-10 3.817 569,224 +24,222 0.07% 2,172,570
2018-08-16 2018-08-14 3.608 545,002 +79,194 0.07% 1,966,501
2018-08-01 2018-07-30 3.769 465,808 +49,886 0.06% 1,755,450
2018-07-10 2018-07-06 3.769 415,922 +49,885 0.06% 1,567,449
2018-07-09 2018-07-05 4.009 366,037 +18,708 0.05% 1,467,502
2018-06-29 2018-06-27 4.025 347,329 +49,885 0.05% 1,398,068
2018-06-21 2018-06-19 4.635 297,444 +74,829 0.04% 1,378,531
2018-06-12 2018-06-08 4.795 222,615 +47,391 0.03% 1,067,430
2018-05-24 2018-05-21 5.436 175,224 +6,719 0.02% 952,588
2018-05-04 2018-05-02 5.120 168,505 +11,993 0.02% 862,670
2018-04-13 2018-04-11 5.153 156,512 -29,983 0.02% 806,492
2018-04-11 2018-04-09 5.236 186,495 +29,983 0.03% 976,541
2018-03-08 2018-03-06 5.670 156,512 -377,787 0.02% 887,402
2018-02-08 2018-02-06 4.853 534,299 +2,399 0.07% 2,592,812
2018-01-29 2018-01-25 5.837 531,900 -11,393 0.07% 3,104,500
2018-01-11 2018-01-09 5.637 543,293 -5,997 0.08% 3,062,277
2018-01-05 2018-01-03 5.053 549,290 +29,983 0.08% 2,775,479
2017-12-06 2017-12-04 4.986 519,307 +5,997 0.07% 2,589,340
2017-11-28 2017-11-24 5.186 513,310 +7,795 0.07% 2,662,158
2017-11-21 2017-11-17 5.303 505,515 +5,997 0.07% 2,680,741
2017-11-16 2017-11-14 5.670 499,518 -4,198 0.07% 2,832,199
2017-11-15 2017-11-13 5.453 503,716 +4,198 0.07% 2,746,801
2017-11-10 2017-11-08 5.637 499,518 +5,996 0.07% 2,815,539
2017-11-07 2017-11-03 6.037 493,522 -5,996 0.07% 2,979,263
2017-10-26 2017-10-24 5.770 499,518 +5,996 0.07% 2,882,179
2017-10-25 2017-10-23 5.970 493,522 -9,594 0.07% 2,946,343
2017-10-20 2017-10-18 5.670 503,116 -5,997 0.07% 2,852,599
2017-10-13 2017-10-11 5.236 509,113 +347,804 0.09% 2,665,861
2017-10-12 2017-10-10 5.003 161,309 +7,796 0.03% 807,000
2017-09-29 2017-09-27 4.436 153,513 -299,831 0.03% 680,958
2017-09-28 2017-09-26 4.469 453,344 -5,997 0.08% 2,026,079
2017-09-27 2017-09-25 4.402 459,341 -59,966 0.08% 2,022,241
2017-09-25 2017-09-21 4.486 519,307 -11,993 0.09% 2,329,540
2017-09-20 2017-09-18 4.669 531,300 -23,987 0.09% 2,480,799
2017-09-13 2017-09-11 4.369 555,287 -5,996 0.09% 2,426,121
2017-09-12 2017-09-08 4.219 561,283 -5,997 0.09% 2,368,079
2017-09-08 2017-09-06 4.483 567,280 +22,909 0.10% 2,543,394
2017-09-06 2017-09-04 4.466 544,371 +6,330 0.10% 2,431,222
2017-09-04 2017-08-31 4.588 538,041 +57,545 0.09% 2,468,401
2017-09-01 2017-08-30 4.466 480,496 -17,264 0.08% 2,145,949
2017-08-31 2017-08-29 4.588 497,760 +20,141 0.09% 2,283,602
2017-08-30 2017-08-28 5.126 477,619 -5,754 0.08% 2,448,500
2017-08-29 2017-08-25 4.866 483,373 -5,755 0.08% 2,351,998
2017-08-28 2017-08-24 4.727 489,128 +28,772 0.09% 2,312,000
2017-08-17 2017-08-15 4.918 460,356 +287,723 0.08% 2,264,002
2017-08-16 2017-08-14 5.005 172,633 -5,755 0.03% 863,998
2017-08-15 2017-08-11 4.536 178,388 -460,355 0.03% 809,101
2017-08-14 2017-08-10 4.762 638,743 +5,754 0.11% 3,041,398
2017-08-09 2017-08-07 4.918 632,989 -92,071 0.11% 3,113,000
2017-08-07 2017-08-03 4.588 725,060 +460,355 0.13% 3,326,399
2017-08-04 2017-08-02 4.466 264,705 -11,508 0.05% 1,182,202
2017-08-03 2017-08-01 4.188 276,213 +11,508 0.05% 1,156,798
2017-08-02 2017-07-31 4.292 264,705 -11,508 0.05% 1,136,202
2017-07-27 2017-07-25 4.153 276,213 +5,754 0.05% 1,147,198
2017-07-19 2017-07-17 4.414 270,459 +11,509 0.05% 1,193,800
2017-07-18 2017-07-14 4.501 258,950 -69,053 0.05% 1,165,500
2017-06-29 2017-06-27 3.858 328,003 +28,772 0.06% 1,265,398
2017-06-15 2017-06-13 3.771 299,231 +28,772 0.05% 1,128,399
2017-06-13 2017-06-09 3.823 270,459 +23,018 0.05% 1,034,000
2017-05-31 2017-05-26 4.348 247,441 +12,057 0.04% 1,075,823
2017-05-15 2017-05-11 4.293 235,384 +54,741 0.04% 1,010,501
2017-05-12 2017-05-10 4.220 180,643 +54,740 0.03% 762,299
2017-05-05 2017-05-02 4.530 125,903 +5,474 0.02% 570,401
2017-04-24 2017-04-20 4.567 120,429 +5,474 0.02% 550,001
2017-04-03 2017-03-30 4.750 114,955 -5,474 0.02% 546,001
2017-03-30 2017-03-28 4.658 120,429 +21,896 0.02% 561,001
2017-03-29 2017-03-27 4.366 98,533 +10,948 0.02% 430,201
2017-03-27 2017-03-23 4.896 87,585 +5,474 0.02% 428,802
2017-03-08 2017-03-06 5.608 82,111 -3,831 0.02% 460,502
2017-02-21 2017-02-17 5.170 85,942 -27,371 0.02% 444,308
2017-02-08 2017-02-06 4.786 113,313 +3,832 0.02% 542,342
2017-02-01 2017-01-25 4.439 109,481 -2,737 0.02% 486,001
2017-01-18 2017-01-16 3.836 112,218 -5,474 0.02% 430,501
2017-01-09 2017-01-05 3.599 117,692 -1,642 0.02% 423,551
2017-01-06 2017-01-04 3.398 119,334 -3,832 0.02% 405,480
2016-12-05 2016-12-01 3.160 123,166 +5,474 0.02% 389,250
2016-12-02 2016-11-30 3.288 117,692 +5,474 0.02% 387,001
2016-11-21 2016-11-17 3.507 112,218 +5,474 0.02% 393,601
2016-10-03 2016-09-29 4.147 106,744 -5,474 0.02% 442,651
2016-09-14 2016-09-12 3.964 112,218 +2,737 0.02% 444,851
2016-09-09 2016-09-07 4.220 109,481 +6,569 0.02% 462,001
2016-09-07 2016-09-05 4.330 102,912 +1,095 0.02% 445,560
2016-09-01 2016-08-30 4.277 101,817 +5,474 0.02% 435,441
2016-08-31 2016-08-29 4.002 96,343 +6,629 0.02% 385,570
2016-08-04 2016-08-01 3.315 89,714 -5,097 0.02% 297,440
2016-07-29 2016-07-27 3.002 94,811 +1,529 0.02% 284,579
2016-07-28 2016-07-26 3.100 93,282 +1,529 0.02% 289,140
2016-03-22 2016-03-18 1.923 91,753 -5,097 0.02% 176,400
2016-03-16 2016-03-14 2.060 96,850 -5,607 0.02% 199,499
2016-03-15 2016-03-11 1.962 102,457 -4,588 0.02% 200,999
2016-03-10 2016-03-08 2.021 107,045 +15,292 0.02% 216,300
2016-02-03 2016-02-01 1.589 91,753 -10,195 0.02% 145,800
2016-02-02 2016-01-29 1.452 101,948 +10,195 0.02% 148,000
2016-01-12 2016-01-08 2.374 91,753 -1,019 0.02% 217,800
2015-11-11 2015-11-09 3.119 92,772 +5,097 0.02% 289,379
2015-04-28 2015-04-24 6.494 87,675 -5,097 0.02% 569,320
2015-04-24 2015-04-22 6.866 92,772 -5,098 0.02% 636,997
2015-04-21 2015-04-17 6.140 97,870 +5,098 0.02% 600,961
2015-04-17 2015-04-15 6.278 92,772 -5,098 0.02% 582,397
2015-04-16 2015-04-14 6.474 97,870 -5,097 0.02% 633,601
2015-04-14 2015-04-10 5.768 102,967 +10,195 0.02% 593,879
2015-03-17 2015-03-13 4.826 92,772 -10,195 0.02% 447,718
2015-03-13 2015-03-11 4.787 102,967 +10,195 0.02% 492,879
2014-12-22 2014-12-18 4.904 92,772 +25,487 0.02% 454,998
2014-12-05 2014-12-03 5.866 67,285 +5,097 0.01% 394,677
2014-10-07 2014-10-03 8.200 62,188 -510 0.01% 509,959
2014-10-06 2014-09-30 7.867 62,698 -510 0.01% 493,231
2014-09-29 2014-09-25 8.612 63,208 -12,743 0.01% 544,364
2014-09-17 2014-09-15 7.474 75,951 -5,097 0.02% 567,690
2014-09-10 2014-09-05 6.886 81,048 -6,117 0.02% 558,087
2014-07-17 2014-07-15 5.258 87,165 -7,646 0.02% 458,279
2014-07-16 2014-07-14 5.434 94,811 -14,273 0.02% 515,218
2014-07-15 2014-07-11 5.670 109,084 -4,078 0.02% 618,460
2014-07-08 2014-07-04 6.082 113,162 +9,175 0.02% 688,200
2014-06-23 2014-06-19 5.964 103,987 +5,098 0.02% 620,162
2014-06-13 2014-06-11 6.474 98,889 +4,078 0.02% 640,198
2014-05-09 2014-05-07 7.289 94,811 +6,520 0.02% 691,082
2014-04-22 2014-04-16 7.710 88,291 -8,545 0.02% 680,757
2014-04-16 2014-04-14 7.774 96,836 -6,645 0.02% 752,762
2014-04-09 2014-04-07 8.069 103,481 +8,544 0.02% 834,938
2014-03-25 2014-03-21 7.984 94,937 +18,987 0.02% 758,000
2014-03-24 2014-03-20 7.753 75,950 +18,988 0.02% 588,803
2014-03-19 2014-03-17 7.584 56,962 +6,645 0.01% 431,999
2014-02-25 2014-02-21 7.963 50,317 +4,747 0.01% 400,683
2014-01-24 2014-01-22 8.490 45,570 -949 0.01% 386,882
2014-01-22 2014-01-20 8.216 46,519 -2,374 0.01% 382,199
2013-12-30 2013-12-24 8.321 48,893 +4,747 0.01% 406,854
2013-12-27 2013-12-20 8.321 44,146 -9,493 0.01% 367,353
2013-12-20 2013-12-18 8.785 53,639 -475 0.01% 471,207
2013-12-11 2013-12-09 8.869 54,114 +1,899 0.01% 479,939
2013-12-03 2013-11-29 9.459 52,215 -23,735 0.01% 493,897
2013-12-02 2013-11-28 9.691 75,950 +23,735 0.02% 736,004
2013-11-26 2013-11-22 9.311 52,215 -4,747 0.01% 486,197
2013-11-20 2013-11-18 9.733 56,962 +1,899 0.01% 554,398
2013-11-19 2013-11-15 9.164 55,063 -3,323 0.01% 504,596
2013-11-18 2013-11-14 8.764 58,386 +3,323 0.01% 511,678
2013-11-14 2013-11-12 8.785 55,063 -3,798 0.01% 483,716
2013-11-12 2013-11-08 8.616 58,861 +2,374 0.01% 507,161
2013-11-11 2013-11-07 8.616 56,487 -4,747 0.01% 486,706
2013-10-28 2013-10-24 7.247 61,234 -3,798 0.01% 443,758
2013-10-24 2013-10-22 7.373 65,032 -11,867 0.01% 479,501
2013-10-03 2013-09-30 6.868 76,899 -4,272 0.02% 528,120
2013-09-30 2013-09-26 7.036 81,171 +18,987 0.02% 571,139
2013-09-25 2013-09-23 7.163 62,184 +7,121 0.01% 445,402
2013-09-16 2013-09-12 7.331 55,063 -950 0.01% 403,677
2013-09-09 2013-09-05 6.994 56,013 -4,747 0.01% 391,761
2013-08-29 2013-08-27 7.900 60,760 +7,121 0.01% 480,003
2013-08-28 2013-08-26 8.005 53,639 -4,747 0.01% 429,397
2013-08-22 2013-08-20 8.047 58,386 +4,747 0.01% 469,858
2013-08-16 2013-08-13 8.637 53,639 -4,747 0.01% 463,297
2013-08-12 2013-08-08 8.279 58,386 +4,747 0.01% 483,388
2013-08-06 2013-08-02 8.553 53,639 -475 0.01% 458,777
2013-08-02 2013-07-31 8.069 54,114 +4,747 0.01% 436,619
2013-07-25 2013-07-23 8.258 49,367 -950 0.01% 407,678
2013-07-18 2013-07-16 8.743 50,317 -4,746 0.01% 439,904
2013-07-17 2013-07-15 8.532 55,063 -950 0.01% 469,796
2013-07-15 2013-07-11 7.942 56,013 +4,747 0.01% 444,862
2013-07-05 2013-07-03 7.710 51,266 +949 0.01% 395,280
2013-07-03 2013-06-28 7.879 50,317 +4,747 0.01% 396,443
2013-06-27 2013-06-25 7.415 45,570 +950 0.01% 337,922
2013-06-19 2013-06-17 8.153 44,620 +2,373 0.01% 363,777
2013-06-11 2013-06-07 8.279 42,247 +2,373 0.01% 349,770
2013-06-03 2013-05-30 8.911 39,874 +4,747 0.01% 355,324
2013-05-16 2013-05-14 8.490 35,127 -474 0.01% 298,223
2013-05-15 2013-05-13 8.722 35,601 -4,747 0.01% 310,497
2013-05-14 2013-05-10 8.743 40,348 -6,646 0.01% 352,748
2013-05-09 2013-05-07 8.300 46,994 +2,848 0.01% 390,062
2013-05-08 2013-05-06 8.111 44,146 -474 0.01% 358,053
2013-05-02 2013-04-29 8.296 44,620 +2,130 0.01% 370,171
2013-04-18 2013-04-16 8.097 42,490 -4,520 0.01% 344,040
2013-04-09 2013-04-05 7.920 47,010 -6,780 0.01% 372,319
2013-04-08 2013-04-03 7.898 53,790 +4,520 0.01% 424,826
2013-04-05 2013-04-02 7.964 49,270 +4,520 0.01% 392,398
2013-03-25 2013-03-21 8.230 44,750 -5,424 0.01% 368,280
2013-03-18 2013-03-14 8.407 50,174 +6,780 0.01% 421,797
2013-03-15 2013-03-13 8.407 43,394 +3,616 0.01% 364,800
2013-03-13 2013-03-11 9.137 39,778 -4,520 0.01% 363,442
2013-03-12 2013-03-08 9.026 44,298 -18,081 0.01% 399,840
2013-03-11 2013-03-07 8.650 62,379 -18,081 0.01% 539,581
2013-03-05 2013-03-01 8.119 80,460 -3,616 0.02% 653,262
2013-02-25 2013-02-21 7.942 84,076 +3,616 0.02% 667,741
2013-02-19 2013-02-15 8.296 80,460 -904 0.02% 667,502
2013-02-04 2013-01-31 7.588 81,364 +18,081 0.02% 617,402
2013-01-25 2013-01-23 8.185 63,283 -452 0.01% 518,001
2013-01-24 2013-01-22 8.053 63,735 +18,081 0.01% 513,241
2013-01-23 2013-01-21 8.075 45,654 -452 0.01% 368,649
2013-01-16 2013-01-14 7.124 46,106 -452 0.01% 328,439
2013-01-15 2013-01-11 7.101 46,558 -4,520 0.01% 330,629
2012-12-21 2012-12-19 6.836 51,078 +4,520 0.01% 349,168
2012-12-19 2012-12-17 6.902 46,558 -4,520 0.01% 321,359
2012-12-13 2012-12-11 6.526 51,078 +4,520 0.01% 333,348
2012-11-26 2012-11-22 6.239 46,558 -9,041 0.01% 290,459
2012-11-23 2012-11-21 6.172 55,599 -36,161 0.01% 343,173
2012-11-21 2012-11-19 6.217 91,760 +1,356 0.02% 570,429
2012-11-20 2012-11-16 6.150 90,404 +45,202 0.02% 555,999
2012-11-16 2012-11-14 5.774 45,202 -9,040 0.01% 261,000
2012-11-09 2012-11-07 5.863 54,242 +4,520 0.01% 317,997
2012-11-06 2012-11-02 5.708 49,722 -4,520 0.01% 283,798
2012-11-05 2012-11-01 5.619 54,242 -4,521 0.01% 304,797
2012-10-30 2012-10-26 5.619 58,763 +9,041 0.01% 330,202
2012-10-26 2012-10-24 5.708 49,722 -18,081 0.01% 283,798
2012-10-22 2012-10-18 5.531 67,803 +22,601 0.01% 374,999
2012-10-05 2012-10-03 5.354 45,202 -4,520 0.01% 242,000
2012-09-27 2012-09-25 4.779 49,722 +452 0.01% 237,599
2012-09-26 2012-09-24 4.756 49,270 -4,520 0.01% 234,349
2012-09-04 2012-08-31 4.535 53,790 -27,122 0.01% 243,948
2012-08-28 2012-08-24 4.801 80,912 -22,601 0.02% 388,431
2012-08-23 2012-08-21 4.911 103,513 -4,520 0.02% 508,381
2012-08-21 2012-08-17 4.491 108,033 +45,202 0.02% 485,170
2012-07-26 2012-07-24 4.225 62,831 -35,710 0.01% 265,490
2012-07-25 2012-07-23 4.225 98,541 -32,093 0.02% 416,382
2012-07-19 2012-07-17 4.093 130,634 -22,601 0.03% 534,650
2012-07-03 2012-06-28 3.872 153,235 +9,040 0.03% 593,250
2012-05-24 2012-05-22 4.734 144,195 -8,136 0.03% 682,662
2012-05-18 2012-05-16 4.535 152,331 +8,136 0.03% 690,850
2012-05-09 2012-05-07 4.978 144,195 +16,273 0.03% 717,752
2012-05-02 2012-04-27 5.774 127,922 +4,900 0.03% 738,625
2012-04-18 2012-04-16 5.705 123,022 -1,304 0.03% 701,842
2012-04-11 2012-04-05 5.751 124,326 +6,086 0.03% 715,001
2012-04-05 2012-04-02 5.590 118,240 -48,687 0.03% 660,961
2012-03-23 2012-03-21 5.751 166,927 -2,173 0.04% 960,001
2012-03-22 2012-03-20 5.866 169,100 +5,216 0.04% 991,947
2012-03-16 2012-03-14 6.303 163,884 -4,347 0.04% 1,032,980
2012-03-15 2012-03-13 6.510 168,231 +26,082 0.04% 1,095,210
2012-03-14 2012-03-12 6.717 142,149 -3,043 0.03% 954,842
2012-03-12 2012-03-08 6.579 145,192 -5,651 0.03% 955,242
2012-03-09 2012-03-07 6.372 150,843 -13,041 0.03% 961,191
2012-03-06 2012-03-02 6.625 163,884 +43,471 0.04% 1,085,760
2012-02-24 2012-02-22 6.510 120,413 -10,433 0.03% 783,907
2012-02-23 2012-02-21 6.257 130,846 +10,433 0.03% 818,718
2012-02-21 2012-02-17 6.556 120,413 +4,347 0.03% 789,447
2012-02-20 2012-02-16 6.487 116,066 -6,956 0.03% 752,938
2012-02-16 2012-02-14 6.418 123,022 +4,347 0.03% 789,572
2012-02-15 2012-02-13 6.671 118,675 -2,173 0.03% 791,703
2012-02-13 2012-02-09 6.165 120,848 +4,347 0.03% 745,039
2012-02-10 2012-02-08 6.073 116,501 +43,470 0.03% 707,520
2012-02-08 2012-02-06 5.337 73,031 -4,347 0.02% 389,763
2012-01-26 2012-01-19 4.739 77,378 +7,825 0.02% 366,682
2012-01-05 2012-01-03 4.210 69,553 +8,694 0.02% 292,801
2011-11-11 2011-11-09 5.291 60,859 -6,086 0.01% 322,001
2011-11-07 2011-11-03 5.268 66,945 -15,649 0.02% 352,662
2011-10-31 2011-10-27 5.498 82,594 +21,735 0.02% 454,100
2011-10-20 2011-10-18 5.107 60,859 -4,347 0.01% 310,801
2011-10-17 2011-10-13 5.291 65,206 +4,347 0.01% 345,001
2011-10-13 2011-10-11 5.061 60,859 +4,347 0.01% 308,001
2011-10-06 2011-10-03 4.716 56,512 -4,781 0.01% 266,501
2011-09-27 2011-09-23 4.877 61,293 -4,348 0.01% 298,918
2011-09-26 2011-09-22 4.877 65,641 -24,343 0.01% 320,122
2011-09-23 2011-09-21 5.268 89,984 -19,127 0.02% 474,030
2011-09-22 2011-09-20 5.406 109,111 -21,735 0.02% 589,850
2011-09-15 2011-09-12 5.883 130,846 +2,937 0.03% 769,779
2011-09-12 2011-09-08 6.024 127,909 +1,700 0.03% 770,560
2011-09-06 2011-09-02 6.048 126,209 -2,550 0.03% 763,289
2011-08-24 2011-08-22 5.648 128,759 -11,898 0.03% 727,201
2011-08-23 2011-08-19 5.907 140,657 +7,649 0.03% 830,808
2011-08-18 2011-08-16 5.883 133,008 -4,250 0.03% 782,498
2011-08-17 2011-08-15 5.954 137,258 +4,250 0.03% 817,191
2011-08-12 2011-08-10 5.718 133,008 -11,049 0.03% 760,588
2011-08-11 2011-08-09 5.507 144,057 +8,499 0.03% 793,260
2011-07-21 2011-07-19 6.307 135,558 -4,249 0.03% 854,920
2011-07-12 2011-07-08 6.754 139,807 -3,400 0.03% 944,227
2011-07-08 2011-07-06 6.777 143,207 -6,799 0.03% 970,560
2011-07-04 2011-06-29 6.542 150,006 -425 0.03% 981,339
2011-06-27 2011-06-23 5.907 150,431 +1,700 0.03% 888,539
2011-06-13 2011-06-09 6.142 148,731 +1,274 0.03% 913,498
2011-06-10 2011-06-08 6.213 147,457 -16,997 0.03% 916,083
2011-06-08 2011-06-03 6.589 164,454 -4,250 0.04% 1,083,597
2011-06-07 2011-06-02 6.683 168,704 +16,998 0.04% 1,127,481
2011-06-03 2011-06-01 6.848 151,706 -11,049 0.03% 1,038,870
2011-05-27 2011-05-25 6.283 162,755 -5,099 0.04% 1,022,612
2011-05-26 2011-05-24 6.495 167,854 -3,825 0.04% 1,090,200
2011-05-25 2011-05-23 6.330 171,679 -4,249 0.04% 1,086,763
2011-05-24 2011-05-20 6.448 175,928 -8,074 0.04% 1,134,360
2011-05-23 2011-05-19 6.683 184,002 -6,799 0.04% 1,229,720
2011-05-20 2011-05-18 6.777 190,801 +12,748 0.04% 1,293,119
2011-05-19 2011-05-17 6.824 178,053 +16,998 0.04% 1,215,102
2011-05-18 2011-05-16 6.801 161,055 +25,497 0.04% 1,095,311
2011-05-17 2011-05-13 7.295 135,558 +1,275 0.03% 988,900
2011-05-12 2011-05-09 8.001 134,283 -21,248 0.03% 1,074,398
2011-05-11 2011-05-06 7.907 155,531 -5,949 0.04% 1,229,764
2011-05-09 2011-05-05 7.695 161,480 +4,250 0.04% 1,242,602
2011-05-06 2011-05-04 7.695 157,230 +3,824 0.04% 1,209,898
2011-05-05 2011-05-03 8.001 153,406 -38,670 0.04% 1,227,402
2011-05-03 2011-04-28 7.836 192,076 -4,249 0.04% 1,505,160
2011-04-29 2011-04-27 8.349 196,325 +11,898 0.05% 1,639,029
2011-04-28 2011-04-26 8.155 184,427 -5,253 0.04% 1,503,995
2011-04-27 2011-04-21 8.228 189,680 -6,612 0.04% 1,560,603
2011-04-26 2011-04-20 7.647 196,292 +4,133 0.05% 1,501,003
2011-04-20 2011-04-18 6.993 192,159 +4,132 0.05% 1,343,849
2011-04-19 2011-04-15 6.969 188,027 +2,893 0.04% 1,310,402
2011-04-18 2011-04-14 6.993 185,134 +1,653 0.04% 1,294,721
2011-04-15 2011-04-13 7.139 183,481 -3,306 0.04% 1,309,800
2011-04-14 2011-04-12 7.066 186,787 +1,653 0.04% 1,319,841
2011-04-12 2011-04-08 7.235 185,134 -10,331 0.04% 1,339,521
2011-04-04 2011-03-31 7.163 195,465 +4,132 0.05% 1,400,080
2011-03-30 2011-03-28 6.945 191,333 -4,132 0.05% 1,328,813
2011-03-29 2011-03-25 6.340 195,465 -1,653 0.05% 1,239,260
2011-03-28 2011-03-24 6.292 197,118 +5,785 0.05% 1,240,200
2011-03-25 2011-03-23 6.243 191,333 -66,119 0.05% 1,194,542
2011-03-24 2011-03-22 5.953 257,452 +14,050 0.06% 1,532,581
2011-03-04 2011-03-02 5.590 243,402 -4,132 0.06% 1,360,593
2011-03-02 2011-02-28 5.662 247,534 -8,265 0.06% 1,401,660
2011-02-01 2011-01-28 5.542 255,799 +8,265 0.06% 1,417,511
2011-01-27 2011-01-25 5.880 247,534 -20,662 0.06% 1,455,570
2011-01-21 2011-01-19 6.195 268,196 +5,785 0.06% 1,661,438
2011-01-10 2011-01-06 6.703 262,411 +413 0.06% 1,758,951
2010-12-29 2010-12-24 6.413 261,998 -8,264 0.06% 1,680,103
2010-12-28 2010-12-22 6.146 270,262 +8,264 0.06% 1,661,157
2010-11-18 2010-11-16 7.235 261,998 +827 0.06% 1,895,663
2010-11-10 2010-11-08 8.082 261,171 -4,546 0.06% 2,110,879
2010-11-09 2010-11-05 7.840 265,717 +81,823 0.06% 2,083,322
2010-11-08 2010-11-04 8.010 183,894 +58,681 0.04% 1,472,948
2010-11-05 2010-11-03 7.502 125,213 -9,092 0.03% 939,297
2010-11-03 2010-11-01 7.429 134,305 -8,265 0.03% 997,752
2010-11-02 2010-10-29 6.655 142,570 +8,265 0.03% 948,752
2010-10-28 2010-10-26 7.066 134,305 -1,653 0.03% 949,002
2010-10-22 2010-10-20 7.187 135,958 -13,637 0.03% 977,132
2010-10-21 2010-10-19 7.332 149,595 -2,066 0.04% 1,096,861
2010-10-20 2010-10-18 7.211 151,661 +4,959 0.04% 1,093,660
2010-10-19 2010-10-15 7.308 146,702 -4,959 0.03% 1,072,099
2010-10-15 2010-10-13 7.429 151,661 -14,464 0.04% 1,126,690
2010-10-14 2010-10-12 7.477 166,125 +12,398 0.04% 1,242,183
2010-10-13 2010-10-11 7.598 153,727 -4,133 0.04% 1,168,078
2010-10-12 2010-10-08 7.647 157,860 +5,786 0.04% 1,207,122
2010-10-11 2010-10-07 7.889 152,074 -16,117 0.04% 1,199,678
2010-10-08 2010-10-06 7.429 168,191 -4,132 0.04% 1,249,491
2010-10-07 2010-10-05 7.598 172,323 -7,025 0.04% 1,309,378
2010-10-06 2010-10-04 7.139 179,348 +11,984 0.04% 1,280,297
2010-10-05 2010-09-30 7.284 167,364 -6,612 0.04% 1,219,047
2010-10-04 2010-09-29 7.598 173,976 -9,918 0.04% 1,321,938
2010-09-30 2010-09-28 7.671 183,894 -16,530 0.04% 1,410,649
2010-09-29 2010-09-27 7.647 200,424 +23,142 0.05% 1,532,600
2010-09-28 2010-09-24 7.913 177,282 -1,240 0.04% 1,402,828
2010-09-27 2010-09-22 7.986 178,522 -826 0.04% 1,425,600
2010-09-24 2010-09-21 8.058 179,348 -5,786 0.04% 1,445,216
2010-09-22 2010-09-20 8.252 185,134 -19,009 0.04% 1,527,681
2010-09-21 2010-09-17 7.840 204,143 +10,331 0.05% 1,600,558
2010-09-20 2010-09-16 8.058 193,812 0.05% 1,561,769

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