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 0.088 360,291 +0 0.01% 31,706
2025-10-13 2025-10-09 0.090 360,291 +0 0.01% 32,426
2025-10-10 2025-10-08 0.088 360,291 +0 0.01% 31,706
2025-10-09 2025-10-06 0.095 360,291 +0 0.01% 34,228
2025-10-08 2025-10-03 0.092 360,291 +0 0.01% 33,147
2025-10-06 2025-10-02 0.091 360,291 +0 0.01% 32,786
2025-10-03 2025-09-30 0.090 360,291 +0 0.01% 32,426
2025-10-02 2025-09-29 0.092 360,291 +0 0.01% 33,147
2025-09-30 2025-09-26 0.093 360,291 +0 0.01% 33,507
2025-09-29 2025-09-25 0.095 360,291 +0 0.01% 34,228
2025-09-26 2025-09-24 0.099 360,291 +0 0.01% 35,669
2025-09-25 2025-09-23 0.092 360,291 +0 0.01% 33,147
2025-09-24 2025-09-22 0.092 360,291 +0 0.01% 33,147
2025-09-23 2025-09-19 0.088 360,291 +0 0.01% 31,706
2025-09-22 2025-09-18 0.088 360,291 +0 0.01% 31,706
2025-09-19 2025-09-17 0.091 360,291 +0 0.01% 32,786
2025-09-18 2025-09-16 0.089 360,291 +0 0.01% 32,066
2025-09-17 2025-09-15 0.092 360,291 +0 0.01% 33,147
2025-09-16 2025-09-12 0.090 360,291 +0 0.01% 32,426
2025-09-15 2025-09-11 0.090 360,291 +0 0.01% 32,426
2025-09-12 2025-09-10 0.093 360,291 +0 0.01% 33,507
2025-09-11 2025-09-09 0.090 360,291 +0 0.01% 32,426
2025-09-10 2025-09-08 0.090 360,291 +0 0.01% 32,426
2025-09-09 2025-09-05 0.090 360,291 +0 0.01% 32,426
2025-09-08 2025-09-04 0.088 360,291 +0 0.01% 31,706
2025-09-05 2025-09-03 0.089 360,291 +0 0.01% 32,066
2025-09-04 2025-09-02 0.084 360,291 +0 0.01% 30,264
2025-09-03 2025-09-01 0.090 360,291 +0 0.01% 32,426
2025-09-02 2025-08-29 0.088 360,291 +0 0.01% 31,706
2025-09-01 2025-08-28 0.092 360,291 +0 0.01% 33,147
2025-08-29 2025-08-27 0.086 360,291 +0 0.01% 30,985
2025-08-28 2025-08-26 0.087 360,291 +0 0.01% 31,345
2025-08-27 2025-08-25 0.085 360,291 +0 0.01% 30,625
2025-08-26 2025-08-22 0.092 360,291 +0 0.01% 33,147
2025-08-25 2025-08-21 0.090 360,291 +0 0.01% 32,426
2025-08-22 2025-08-20 0.092 360,291 +0 0.01% 33,147
2025-08-21 2025-08-19 0.094 360,291 +0 0.01% 33,867
2025-08-20 2025-08-18 0.095 360,291 +0 0.01% 34,228
2025-08-19 2025-08-15 0.095 360,291 +0 0.01% 34,228
2025-08-18 2025-08-14 0.092 360,291 +0 0.01% 33,147
2025-08-15 2025-08-13 0.091 360,291 +0 0.01% 32,786
2025-08-14 2025-08-12 0.092 360,291 +0 0.01% 33,147
2025-08-13 2025-08-11 0.095 360,291 +0 0.01% 34,228
2025-08-12 2025-08-08 0.095 360,291 +0 0.01% 34,228
2025-08-11 2025-08-07 0.097 360,291 +0 0.01% 34,948
2025-08-08 2025-08-06 0.101 360,291 +0 0.01% 36,389
2025-08-07 2025-08-05 0.099 360,291 +0 0.01% 35,669
2025-08-06 2025-08-04 0.099 360,291 +0 0.01% 35,669
2025-08-05 2025-08-01 0.098 360,291 +0 0.01% 35,309
2025-08-04 2025-07-31 0.096 360,291 +0 0.01% 34,588
2025-08-01 2025-07-30 0.110 360,291 +0 0.01% 39,632
2025-07-31 2025-07-29 0.110 360,291 +0 0.01% 39,632
2025-07-30 2025-07-28 0.111 360,291 +0 0.01% 39,992
2025-07-29 2025-07-25 0.110 360,291 +0 0.01% 39,632
2025-07-28 2025-07-24 0.105 360,291 +134,000 0.01% 37,831
2024-01-10 2024-01-08 0.300 226,291 -116,000 0.01% 67,887
2023-12-29 2023-12-27 0.238 342,291 +116,000 0.01% 81,465
2023-09-06 2023-09-04 0.195 226,291 -188 0.01% 44,127
2023-07-11 2023-07-07 0.250 226,479 -15,000 0.01% 56,620
2023-06-09 2023-06-07 0.203 241,479 -29,000 0.01% 49,020
2023-06-05 2023-06-01 0.197 270,479 -40,000 0.01% 53,284
2023-02-20 2023-02-16 0.315 310,479 +23,000 0.01% 97,801
2023-02-06 2023-02-02 0.320 287,479 -63,000 0.01% 91,993
2022-12-22 2022-12-20 0.320 350,479 +25,000 0.01% 112,153
2022-08-12 2022-08-10 0.475 325,479 -457,000 0.01% 154,603
2022-05-30 2022-05-26 0.400 782,479 +20,000 0.03% 312,992
2022-05-26 2022-05-24 0.410 762,479 +5,000 0.03% 312,616
2022-04-04 2022-03-31 0.570 757,479 +5,000 0.03% 431,763
2022-03-31 2022-03-29 0.540 752,479 -15,000 0.03% 406,339
2022-03-22 2022-03-18 0.560 767,479 -6,000 0.03% 429,788
2022-02-11 2022-02-09 0.670 773,479 +11,000 0.03% 518,231
2022-02-10 2022-02-08 0.690 762,479 +4,000 0.03% 526,111
2022-01-04 2021-12-31 0.620 758,479 +3,000 0.03% 470,257
2021-12-30 2021-12-28 0.620 755,479 -40,000 0.03% 468,397
2021-12-28 2021-12-22 0.600 795,479 +20,000 0.03% 477,287
2021-12-14 2021-12-10 0.630 775,479 +3,000 0.03% 488,552
2021-12-10 2021-12-08 0.660 772,479 +31,000 0.03% 509,836
2021-12-09 2021-12-07 0.650 741,479 +15,000 0.03% 481,961
2021-12-08 2021-12-06 0.650 726,479 +30,000 0.03% 472,211
2021-12-07 2021-12-03 0.660 696,479 -11,000 0.03% 459,676
2021-12-06 2021-12-02 0.720 707,479 -151,000 0.03% 509,385
2021-12-02 2021-11-30 0.620 858,479 +5,000 0.04% 532,257
2021-12-01 2021-11-29 0.660 853,479 +112,000 0.04% 563,296
2021-11-30 2021-11-26 0.720 741,479 -80,000 0.03% 533,865
2021-11-24 2021-11-22 0.580 821,479 -20,000 0.04% 476,458
2021-11-23 2021-11-19 0.590 841,479 +5,000 0.04% 496,473
2021-11-22 2021-11-18 0.570 836,479 +200,000 0.04% 476,793
2021-11-15 2021-11-11 0.660 636,479 +90,000 0.03% 420,076
2021-10-27 2021-10-25 0.700 546,479 +13,000 0.02% 382,535
2021-10-26 2021-10-22 0.700 533,479 +200,000 0.02% 373,435
2021-10-20 2021-10-18 0.710 333,479 +3,000 0.01% 236,770
2021-10-19 2021-10-15 0.700 330,479 -10,000 0.01% 231,335
2021-10-18 2021-10-12 0.690 340,479 +5,000 0.01% 234,931
2021-10-15 2021-10-11 0.770 335,479 +11,000 0.01% 258,319
2021-10-11 2021-10-07 0.800 324,479 -25,000 0.01% 259,583
2021-10-08 2021-10-06 0.810 349,479 +10,000 0.01% 283,078
2021-09-28 2021-09-24 0.860 339,479 +20,000 0.01% 291,952
2021-09-27 2021-09-23 0.860 319,479 +10,000 0.01% 274,752
2021-09-24 2021-09-21 0.840 309,479 -20,000 0.01% 259,962
2021-09-21 2021-09-17 0.870 329,479 +3,000 0.01% 286,647
2021-09-20 2021-09-16 0.880 326,479 +9,000 0.01% 287,302
2021-09-17 2021-09-15 0.870 317,479 -109,000 0.01% 276,207
2021-09-16 2021-09-14 0.820 426,479 -20,000 0.02% 349,713
2021-09-14 2021-09-10 0.720 446,479 +8,000 0.02% 321,465
2021-09-08 2021-09-06 0.720 438,479 +4,000 0.02% 315,705
2021-09-03 2021-09-01 0.720 434,479 +4,000 0.02% 312,825
2021-09-01 2021-08-30 0.760 430,479 -45,000 0.02% 327,164
2021-08-26 2021-08-24 0.790 475,479 -20,000 0.02% 375,628
2021-08-23 2021-08-19 0.740 495,479 +8,000 0.02% 366,654
2021-08-13 2021-08-11 0.820 487,479 +5,000 0.02% 399,733
2021-07-30 2021-07-28 0.740 482,479 +2,000 0.02% 357,034
2021-07-29 2021-07-27 0.730 480,479 +3,000 0.02% 350,750
2021-07-22 2021-07-20 0.770 477,479 +10,000 0.02% 367,659
2021-07-21 2021-07-19 0.770 467,479 +8,000 0.02% 359,959
2021-07-20 2021-07-16 0.780 459,479 -17,000 0.02% 358,394
2021-07-19 2021-07-15 0.780 476,479 -19,000 0.02% 371,654
2021-07-15 2021-07-13 0.900 495,479 +4,000 0.02% 445,931
2021-07-14 2021-07-12 0.840 491,479 -19,000 0.02% 412,842
2021-07-13 2021-07-09 0.830 510,479 -1,000 0.02% 423,698
2021-07-12 2021-07-08 0.830 511,479 +14,000 0.02% 424,528
2021-07-09 2021-07-07 0.850 497,479 +1,000 0.02% 422,857
2021-07-07 2021-07-05 0.840 496,479 +31,000 0.02% 417,042
2021-07-06 2021-07-02 0.900 465,479 +4,000 0.02% 418,931
2021-07-05 2021-06-30 0.910 461,479 -20,000 0.02% 419,946
2021-07-02 2021-06-29 0.910 481,479 -23,000 0.02% 438,146
2021-06-29 2021-06-25 0.940 504,479 +3,000 0.02% 474,210
2021-06-28 2021-06-24 0.880 501,479 +10,000 0.02% 441,302
2021-06-25 2021-06-23 0.920 491,479 -36,000 0.02% 452,161
2021-06-24 2021-06-22 0.930 527,479 +86,000 0.02% 490,555
2021-06-23 2021-06-21 0.920 441,479 -32,000 0.02% 406,161
2021-06-22 2021-06-18 0.880 473,479 +15,000 0.02% 416,662
2021-06-08 2021-06-04 0.940 458,479 +8,000 0.02% 430,970
2021-06-07 2021-06-03 0.950 450,479 +24,000 0.02% 427,955
2021-05-24 2021-05-20 0.910 426,479 +189,000 0.02% 388,096
2021-05-11 2021-05-07 0.940 237,479 +11,000 0.01% 223,230
2021-04-28 2021-04-26 0.850 226,479 -17,000 0.01% 192,507
2021-04-23 2021-04-21 0.790 243,479 +17,000 0.01% 192,348
2021-04-20 2021-04-16 0.700 226,479 -40,000 0.01% 158,535
2021-02-19 2021-02-17 0.660 266,479 -21,000 0.01% 175,876
2021-02-17 2021-02-11 0.520 287,479 -4,000 0.01% 149,489
2021-02-16 2021-02-09 0.530 291,479 -226,883 0.01% 154,484
2021-02-10 2021-02-08 0.520 518,362 -10,000 0.02% 269,548
2021-02-04 2021-02-02 0.510 528,362 +10,000 0.02% 269,465
2021-02-01 2021-01-28 0.530 518,362 -10,000 0.02% 274,732
2021-01-22 2021-01-20 0.590 528,362 +10,000 0.02% 311,734
2021-01-05 2020-12-31 0.630 518,362 -10,000 0.02% 326,568
2021-01-04 2020-12-29 0.630 528,362 +10,000 0.02% 332,868
2020-12-30 2020-12-28 0.690 518,362 -114,000 0.02% 357,670
2020-12-18 2020-12-16 0.480 632,362 -564 0.03% 303,534
2020-12-04 2020-12-02 0.450 632,926 +100,000 0.03% 284,817
2020-10-08 2020-10-06 0.385 532,926 -22,000 0.02% 205,177
2020-10-07 2020-10-05 0.370 554,926 -2,000 0.02% 205,323
2020-09-29 2020-09-25 0.385 556,926 +24,000 0.02% 214,417
2020-09-23 2020-09-21 0.415 532,926 -16,000 0.02% 221,164
2020-09-16 2020-09-14 0.370 548,926 +113,000 0.02% 203,103
2020-09-15 2020-09-11 0.385 435,926 +16,000 0.02% 167,832
2020-09-14 2020-09-10 0.390 419,926 -34,000 0.02% 163,771
2020-09-09 2020-09-07 0.480 453,926 +34,000 0.02% 217,884
2020-09-07 2020-09-03 0.600 419,926 -10,000 0.02% 251,956
2020-08-24 2020-08-20 0.560 429,926 +10,000 0.02% 240,759
2020-08-14 2020-08-12 0.590 419,926 -20,000 0.02% 247,756
2020-08-11 2020-08-07 0.620 439,926 +20,000 0.02% 272,754
2020-08-05 2020-08-03 0.500 419,926 -28,000 0.02% 209,963
2020-08-04 2020-07-31 0.475 447,926 +28,000 0.02% 212,765
2020-06-23 2020-06-19 0.435 419,926 -150,000 0.02% 182,668
2020-06-15 2020-06-11 0.470 569,926 -14,000 0.02% 267,865
2020-03-20 2020-03-18 0.530 583,926 +10,000 0.02% 309,481
2020-02-13 2020-02-11 0.810 573,926 +4,000 0.02% 464,880
2019-12-12 2019-12-10 0.740 569,926 -4,706 0.02% 421,745
2019-10-15 2019-10-11 0.720 574,632 -5,000 0.02% 413,735
2019-05-24 2019-05-22 1.010 579,632 +5,000 0.02% 585,428
2019-05-20 2019-05-16 1.030 574,632 -50,000 0.02% 591,871
2018-11-05 2018-11-01 1.000 624,632 +200,000 0.03% 624,632
2018-10-16 2018-10-12 1.020 424,632 +100,000 0.02% 433,125
2018-08-13 2018-08-09 1.370 324,632 +41,000 0.02% 444,746
2018-06-12 2018-06-08 1.550 283,632 -30,000 0.01% 439,630
2018-05-21 2018-05-17 1.570 313,632 -374,000 0.02% 492,402
2018-05-18 2018-05-16 1.540 687,632 -30,000 0.05% 1,058,953
2018-05-16 2018-05-14 1.560 717,632 -96,000 0.05% 1,119,506
2018-05-08 2018-05-04 1.580 813,632 -20,000 0.05% 1,285,539
2018-04-03 2018-03-28 1.680 833,632 -98,000 0.06% 1,400,502
2018-03-28 2018-03-26 1.700 931,632 +72,000 0.06% 1,583,774
2018-03-27 2018-03-23 1.720 859,632 +28,000 0.06% 1,478,567
2018-03-09 2018-03-07 1.700 831,632 -50,000 0.06% 1,413,774
2018-03-08 2018-03-06 1.820 881,632 -150,000 0.06% 1,604,570
2018-03-05 2018-03-01 1.900 1,031,632 +400,000 0.07% 1,960,101
2018-03-02 2018-02-28 1.870 631,632 +50,000 0.04% 1,181,152
2018-03-01 2018-02-27 1.890 581,632 -102,000 0.04% 1,099,284
2018-02-28 2018-02-26 1.720 683,632 -5,000 0.05% 1,175,847
2018-02-27 2018-02-23 1.700 688,632 -304,000 0.05% 1,170,674
2018-02-26 2018-02-22 1.740 992,632 -9,000 0.07% 1,727,180
2018-02-06 2018-02-02 1.620 1,001,632 -900,000 0.07% 1,622,644
2018-01-31 2018-01-29 1.590 1,901,632 -100,000 0.13% 3,023,595
2018-01-30 2018-01-26 1.550 2,001,632 +50,000 0.13% 3,102,530
2018-01-26 2018-01-24 1.590 1,951,632 -130,000 0.13% 3,103,095
2018-01-24 2018-01-22 1.620 2,081,632 +50,000 0.14% 3,372,244
2018-01-16 2018-01-12 1.640 2,031,632 -100,000 0.14% 3,331,876
2018-01-11 2018-01-09 1.680 2,131,632 -300,000 0.15% 3,581,142
2017-12-08 2017-12-06 1.330 2,431,632 +521,883 0.17% 3,234,071
2017-11-24 2017-11-22 1.410 1,909,749 -300,000 0.13% 2,692,746
2017-09-27 2017-09-25 1.500 2,209,749 -10,000 0.15% 3,314,624
2017-09-25 2017-09-21 1.640 2,219,749 +10,000 0.15% 3,640,388
2017-06-21 2017-06-19 1.430 2,209,749 -50,000 0.15% 3,159,941
2017-05-25 2017-05-23 1.750 2,259,749 -50,000 0.16% 3,954,561
2017-05-12 2017-05-10 1.770 2,309,749 +80,000 0.16% 4,088,256
2017-05-08 2017-05-04 1.730 2,229,749 -154,000 0.15% 3,857,466
2017-05-05 2017-05-02 1.480 2,383,749 +52,000 0.16% 3,527,949
2017-05-04 2017-04-28 1.350 2,331,749 +50,000 0.16% 3,147,861
2017-05-02 2017-04-27 1.290 2,281,749 +6,000 0.16% 2,943,456
2017-04-25 2017-04-21 1.290 2,275,749 +36,000 0.16% 2,935,716
2017-04-20 2017-04-18 1.200 2,239,749 +200,000 0.15% 2,687,699
2017-04-18 2017-04-12 1.150 2,039,749 -2,720 0.14% 2,345,711
2017-04-11 2017-04-07 1.130 2,042,469 -100,000 0.14% 2,307,990
2017-04-05 2017-03-31 1.120 2,142,469 -58,000 0.15% 2,399,565
2017-03-30 2017-03-28 1.120 2,200,469 -2,000 0.15% 2,464,525
2017-03-16 2017-03-14 1.080 2,202,469 +160,000 0.15% 2,378,667
2017-03-07 2017-03-03 1.040 2,042,469 -26,000 0.17% 2,124,168
2017-02-28 2017-02-24 0.990 2,068,469 -20,000 0.17% 2,047,784
2017-02-27 2017-02-23 0.880 2,088,469 +20,000 0.17% 1,837,853
2016-12-05 2016-12-01 0.970 2,068,469 +300,000 0.17% 2,006,415
2016-12-02 2016-11-30 0.960 1,768,469 +1,000,000 0.14% 1,697,730
2016-07-13 2016-07-11 1.140 768,469 +50,000 0.06% 876,055
2016-06-27 2016-06-23 1.130 718,469 -10,000 0.06% 811,870
2016-06-23 2016-06-21 1.140 728,469 +10,000 0.06% 830,455
2016-06-08 2016-06-06 1.150 718,469 +30,000 0.06% 826,239
2016-03-08 2016-03-04 1.240 688,469 -80,000 0.06% 853,702
2016-01-13 2016-01-11 1.430 768,469 -10,000 0.06% 1,098,911
2016-01-11 2016-01-07 1.410 778,469 +30,000 0.06% 1,097,641
2016-01-08 2016-01-06 1.500 748,469 +30,000 0.06% 1,122,704
2015-12-28 2015-12-22 1.750 718,469 +10,000 0.06% 1,257,321
2015-12-09 2015-12-07 1.890 708,469 +20,000 0.06% 1,339,006
2015-12-04 2015-12-02 2.070 688,469 -10,000 0.06% 1,425,131
2015-11-30 2015-11-26 2.100 698,469 +10,000 0.06% 1,466,785
2015-11-12 2015-11-10 1.830 688,469 -30,000 0.06% 1,259,898
2015-09-18 2015-09-16 1.420 718,469 -10,000 0.06% 1,020,226
2015-08-31 2015-08-27 1.450 728,469 +11,000 0.06% 1,056,280
2015-08-25 2015-08-21 1.580 717,469 +4,000 0.06% 1,133,601
2015-08-07 2015-08-05 1.950 713,469 -10,000 0.06% 1,391,265
2015-07-23 2015-07-21 1.990 723,469 -10,000 0.06% 1,439,703
2015-07-21 2015-07-17 2.050 733,469 +10,000 0.06% 1,503,611
2015-07-15 2015-07-13 2.140 723,469 +35,000 0.06% 1,548,224
2015-07-10 2015-07-08 1.210 688,469 +12,000 0.06% 833,047
2015-07-09 2015-07-07 1.500 676,469 +4,000 0.06% 1,014,704
2015-07-08 2015-07-06 1.930 672,469 +10,000 0.05% 1,297,865
2015-07-07 2015-07-03 2.840 662,469 +10,000 0.05% 1,881,412
2015-07-06 2015-07-02 3.150 652,469 +30,000 0.05% 2,055,277
2015-07-03 2015-06-30 3.260 622,469 +48,000 0.05% 2,029,249
2015-07-02 2015-06-29 3.220 574,469 -150,000 0.05% 1,849,790
2015-06-30 2015-06-26 3.600 724,469 -20,000 0.06% 2,608,088
2015-06-29 2015-06-25 3.530 744,469 -20,000 0.06% 2,627,976
2015-06-26 2015-06-24 3.640 764,469 +50,000 0.06% 2,782,667
2015-06-25 2015-06-23 3.100 714,469 -22,000 0.06% 2,214,854
2015-06-24 2015-06-22 3.080 736,469 +20,000 0.06% 2,268,325
2015-06-18 2015-06-16 3.280 716,469 +50,000 0.06% 2,350,018
2015-06-16 2015-06-12 3.650 666,469 -110,000 0.05% 2,432,612
2015-06-15 2015-06-11 3.550 776,469 -95,188 0.06% 2,756,465
2015-06-12 2015-06-10 3.750 871,657 +300,000 0.07% 3,268,714
2015-06-11 2015-06-09 3.490 571,657 +20,000 0.05% 1,995,083
2015-06-10 2015-06-08 3.200 551,657 -10,000 0.04% 1,765,302
2015-06-09 2015-06-05 2.880 561,657 -160,000 0.05% 1,617,572
2015-06-08 2015-06-04 2.810 721,657 +10,000 0.06% 2,027,856
2015-06-05 2015-06-03 2.680 711,657 -30,000 0.06% 1,907,241
2015-06-04 2015-06-02 2.600 741,657 +190,000 0.06% 1,928,308
2015-06-03 2015-06-01 2.190 551,657 +15,000 0.04% 1,208,129
2015-05-19 2015-05-15 1.860 536,657 -80,000 0.04% 998,182
2015-05-18 2015-05-14 1.830 616,657 +130,000 0.05% 1,128,482
2015-05-13 2015-05-11 1.530 486,657 -30,000 0.04% 744,585
2015-05-12 2015-05-08 1.530 516,657 -100,000 0.04% 790,485
2015-05-06 2015-05-04 1.490 616,657 +102,000 0.05% 918,819
2015-05-05 2015-04-30 1.300 514,657 -110,000 0.04% 669,054
2015-04-29 2015-04-27 1.300 624,657 -100,000 0.05% 812,054
2015-03-27 2015-03-25 1.400 724,657 -100,000 0.06% 1,014,520
2015-03-26 2015-03-24 1.260 824,657 +320,000 0.07% 1,039,068
2015-02-12 2015-02-10 1.070 504,657 -2,000 0.04% 539,983
2015-01-14 2015-01-12 1.220 506,657 +300,000 0.04% 618,122
2014-12-30 2014-12-24 1.100 206,657 -200,000 0.02% 227,323
2014-12-11 2014-12-09 1.200 406,657 -10,000 0.03% 487,988
2014-12-02 2014-11-28 1.210 416,657 +10,000 0.03% 504,155
2014-11-27 2014-11-25 1.290 406,657 +10,000 0.03% 524,588
2014-11-04 2014-10-31 1.470 396,657 -10,000 0.03% 583,086
2014-11-03 2014-10-30 1.470 406,657 +10,000 0.03% 597,786
2014-10-30 2014-10-28 1.340 396,657 -2,000 0.03% 531,520
2014-10-29 2014-10-27 1.340 398,657 +2,000 0.03% 534,200
2014-10-23 2014-10-21 1.370 396,657 -50,000 0.03% 543,420
2014-10-15 2014-10-13 1.400 446,657 -100,000 0.04% 625,320
2014-10-09 2014-10-07 1.470 546,657 +35,000 0.05% 803,586
2014-10-06 2014-09-30 1.240 511,657 -10,000 0.04% 634,455
2014-09-30 2014-09-26 1.280 521,657 +100,000 0.04% 667,721
2014-09-29 2014-09-25 1.400 421,657 +2,000 0.04% 590,320
2014-09-25 2014-09-23 1.510 419,657 -40,000 0.04% 633,682
2014-09-24 2014-09-22 1.490 459,657 -5,239 0.04% 684,889
2014-09-22 2014-09-18 1.530 464,896 -30,000 0.04% 711,291
2014-09-19 2014-09-17 1.510 494,896 -50,000 0.04% 747,293
2014-09-18 2014-09-16 1.420 544,896 +30,000 0.05% 773,752
2014-09-17 2014-09-15 1.470 514,896 -20,000 0.04% 756,897
2014-09-16 2014-09-12 1.430 534,896 -70,000 0.04% 764,901
2014-09-15 2014-09-11 1.470 604,896 -50,000 0.05% 889,197
2014-09-12 2014-09-10 1.520 654,896 +30,000 0.05% 995,442
2014-09-11 2014-09-08 1.380 624,896 -50,000 0.05% 862,356
2014-09-10 2014-09-05 1.430 674,896 +120,000 0.06% 965,101
2014-09-08 2014-09-04 1.400 554,896 -40,000 0.05% 776,854
2014-09-05 2014-09-03 1.080 594,896 +50,000 0.05% 642,488
2014-08-29 2014-08-27 1.020 544,896 +10,000 0.05% 555,794
2014-08-28 2014-08-26 0.990 534,896 -44,000 0.04% 529,547
2014-08-27 2014-08-25 0.900 578,896 +10,000 0.05% 521,006
2014-08-26 2014-08-22 0.930 568,896 -48,000 0.05% 529,073
2014-08-25 2014-08-21 0.790 616,896 +130,000 0.05% 487,348
2014-08-22 2014-08-20 0.790 486,896 +40,000 0.04% 384,648
2014-08-15 2014-08-13 0.790 446,896 +38,000 0.04% 353,048
2014-08-08 2014-08-06 0.730 408,896 -20,000 0.03% 298,494
2014-08-07 2014-08-05 0.730 428,896 +20,000 0.04% 313,094
2014-07-29 2014-07-25 0.670 408,896 +24,000 0.03% 273,960
2014-07-28 2014-07-24 0.680 384,896 +20,000 0.03% 261,729
2014-07-04 2014-07-02 0.750 364,896 -80,000 0.03% 273,672
2014-07-03 2014-06-30 0.670 444,896 -90,000 0.04% 298,080
2014-06-30 2014-06-26 0.630 534,896 -55,000 0.04% 336,984
2014-06-26 2014-06-24 0.610 589,896 -564 0.05% 359,837
2014-06-24 2014-06-20 0.680 590,460 +28,000 0.05% 401,513
2014-06-20 2014-06-18 0.610 562,460 +40,000 0.05% 343,101
2014-05-27 2014-05-23 0.770 522,460 +32,000 0.04% 402,294
2014-05-20 2014-05-16 0.820 490,460 -14,000 0.04% 402,177
2014-05-15 2014-05-13 0.760 504,460 +28,000 0.04% 383,390
2014-05-12 2014-05-08 0.750 476,460 -18,000 0.04% 357,345
2014-04-09 2014-04-07 0.890 494,460 +110,000 0.04% 440,069
2014-04-07 2014-04-03 0.980 384,460 -10,000 0.03% 376,771
2014-04-04 2014-04-02 0.940 394,460 +10,000 0.03% 370,792
2014-02-27 2014-02-25 0.980 384,460 -30,000 0.03% 376,771
2014-02-25 2014-02-21 0.940 414,460 +30,000 0.03% 389,592
2014-02-11 2014-02-07 1.210 384,460 -16,000 0.03% 465,197
2014-01-28 2014-01-24 1.330 400,460 +15,000 0.03% 532,612
2014-01-27 2014-01-23 1.420 385,460 +14,000 0.03% 547,353
2014-01-24 2014-01-22 1.490 371,460 +14,000 0.03% 553,475
2014-01-23 2014-01-21 1.390 357,460 -7,000 0.03% 496,869
2014-01-22 2014-01-20 1.360 364,460 +9,000 0.03% 495,666
2014-01-20 2014-01-16 1.450 355,460 +10,000 0.03% 515,417
2014-01-16 2014-01-14 1.570 345,460 -10,000 0.03% 542,372
2014-01-13 2014-01-09 1.490 355,460 +10,000 0.03% 529,635
2014-01-10 2014-01-08 1.390 345,460 -49,000 0.03% 480,189
2014-01-03 2013-12-31 1.210 394,460 -20,000 0.03% 477,297
2013-12-18 2013-12-16 1.140 414,460 +49,000 0.04% 472,484
2013-12-12 2013-12-10 1.110 365,460 -50,000 0.03% 405,661
2013-12-10 2013-12-06 1.260 415,460 -48,000 0.04% 523,480
2013-12-05 2013-12-03 1.120 463,460 +50,000 0.04% 519,075
2013-12-04 2013-12-02 1.090 413,460 -50,000 0.04% 450,671
2013-11-28 2013-11-26 0.920 463,460 -100,000 0.04% 426,383
2013-11-27 2013-11-25 0.820 563,460 +100,000 0.05% 462,037
2013-11-21 2013-11-19 0.710 463,460 -100,000 0.04% 329,057
2013-11-19 2013-11-15 0.700 563,460 +100,000 0.05% 394,422
2013-11-12 2013-11-08 0.730 463,460 -10,000 0.04% 338,326
2013-11-06 2013-11-04 0.650 473,460 -68,000 0.04% 307,749
2013-11-05 2013-11-01 0.660 541,460 +68,000 0.05% 357,364
2013-10-23 2013-10-21 0.660 473,460 -20,000 0.04% 312,484
2013-10-18 2013-10-16 0.670 493,460 -30,000 0.04% 330,618
2013-10-09 2013-10-07 0.540 523,460 -20,000 0.05% 282,668
2013-08-30 2013-08-28 0.425 543,460 -20,000 0.05% 230,970
2013-08-23 2013-08-21 0.435 563,460 -60,000 0.05% 245,105
2013-08-22 2013-08-20 0.420 623,460 +60,000 0.05% 261,853
2013-07-19 2013-07-17 0.415 563,460 +20,000 0.05% 233,836
2013-06-24 2013-06-20 0.480 543,460 -100,000 0.05% 260,861
2013-06-21 2013-06-19 0.480 643,460 +70,000 0.06% 308,861
2013-06-17 2013-06-13 0.400 573,460 -50,000 0.05% 229,384
2013-06-07 2013-06-05 0.435 623,460 +50,000 0.05% 271,205
2013-05-22 2013-05-20 0.445 573,460 -20,000 0.05% 255,190
2013-05-21 2013-05-16 0.435 593,460 +50,000 0.05% 258,155
2013-05-20 2013-05-15 0.440 543,460 -50,000 0.05% 239,122
2013-04-29 2013-04-25 0.425 593,460 +50,000 0.05% 252,220
2013-04-09 2013-04-05 0.320 543,460 -50,000 0.05% 173,907
2013-03-14 2013-03-12 0.340 593,460 -20,000 0.05% 201,776
2013-03-11 2013-03-07 0.360 613,460 +33,000 0.05% 220,846
2013-02-19 2013-02-15 0.390 580,460 -33,000 0.05% 226,379
2013-02-07 2013-02-05 0.365 613,460 -10,000 0.05% 223,913
2013-02-05 2013-02-01 0.390 623,460 -50,000 0.05% 243,149
2013-02-01 2013-01-30 0.375 673,460 +50,000 0.06% 252,548
2013-01-29 2013-01-25 0.430 623,460 +50,000 0.05% 268,088
2012-12-27 2012-12-20 0.255 573,460 -370,000 0.05% 146,232
2012-12-13 2012-12-11 0.247 943,460 +48,000 0.08% 233,035
2012-03-19 2012-03-15 0.310 895,460 +170,000 0.08% 277,593
2012-02-22 2012-02-20 0.340 725,460 +100,000 0.06% 246,656
2012-02-02 2012-01-31 0.265 625,460 -80,000 0.05% 165,747
2012-02-01 2012-01-30 0.260 705,460 +80,000 0.06% 183,420
2011-11-04 2011-11-02 0.300 625,460 -200,000 0.05% 187,638
2011-11-03 2011-11-01 0.285 825,460 -138,000 0.07% 235,256
2011-11-02 2011-10-31 0.290 963,460 +38,000 0.08% 279,403
2011-10-31 2011-10-27 0.305 925,460 -60,000 0.08% 282,265
2011-10-28 2011-10-26 0.315 985,460 +60,000 0.09% 310,420
2011-10-21 2011-10-19 0.260 925,460 +300,000 0.08% 240,620
2011-10-13 2011-10-11 0.255 625,460 -94,000 0.05% 159,492
2011-10-11 2011-10-07 0.245 719,460 +94,000 0.06% 176,268
2011-05-30 2011-05-26 0.581 625,460 +22,744 0.05% 363,475
2011-05-27 2011-05-25 0.581 602,716 -106,000 0.05% 350,258
2011-05-19 2011-05-17 0.602 708,716 -11,564 0.06% 426,567
2011-05-18 2011-05-16 0.602 720,280 +106,000 0.07% 433,527
2011-05-17 2011-05-13 0.612 614,280 +107,928 0.06% 376,102
2011-05-12 2011-05-09 0.571 506,352 -19,273 0.05% 289,003
2011-04-06 2011-04-01 0.488 525,625 -19,755 0.05% 256,366
2011-02-21 2011-02-17 0.529 545,380 -77,091 0.05% 288,640
2011-02-15 2011-02-11 0.529 622,471 -543 0.06% 329,440
2010-12-22 2010-12-20 0.519 623,014 +19,273 0.06% 323,262
2010-12-06 2010-12-02 0.514 603,741 +19,272 0.05% 310,129
2010-11-09 2010-11-05 0.550 584,469 -192,727 0.05% 321,458
2010-11-08 2010-11-04 0.560 777,196 +192,727 0.07% 435,523
2010-10-27 2010-10-25 0.560 584,469 -19,272 0.05% 327,523
2010-09-06 2010-09-02 0.560 603,741 +11,180 0.05% 338,323
2010-08-31 2010-08-27 0.560 592,561 -47,289 0.05% 332,058
2010-06-25 2010-06-23 0.645 639,850 -94,580 0.06% 412,679
2010-06-23 2010-06-21 0.656 734,430 -82,283 0.07% 481,445
2010-06-18 2010-06-15 0.592 816,713 +176,863 0.08% 483,573
2010-06-11 2010-06-09 0.635 639,850 +21,689 0.06% 406,151
2010-06-04 2010-06-02 0.558 618,161 -91,373 0.06% 345,027
2010-06-02 2010-05-31 0.569 709,534 +36,550 0.07% 403,793
2010-05-28 2010-05-26 0.531 672,984 +18,274 0.06% 357,214
2010-05-27 2010-05-25 0.536 654,710 -91,373 0.06% 351,097
2010-05-20 2010-05-18 0.602 746,083 -182,746 0.07% 449,088
2010-05-10 2010-05-06 0.624 928,829 -182,746 0.09% 579,419
2010-04-27 2010-04-23 0.744 1,111,575 +18,274 0.11% 827,236
2010-04-22 2010-04-20 0.722 1,093,301 +9,138 0.11% 789,706
2010-04-14 2010-04-12 0.777 1,084,163 +18,274 0.10% 842,432
2010-04-08 2010-04-01 0.766 1,065,889 -45,686 0.10% 816,567
2010-04-01 2010-03-30 0.788 1,111,575 +9,137 0.11% 875,897
2010-03-31 2010-03-29 0.788 1,102,438 -45,686 0.11% 868,697
2010-03-30 2010-03-26 0.810 1,148,124 +91,373 0.11% 929,827
2010-03-29 2010-03-25 0.777 1,056,751 -45,687 0.10% 821,132
2010-03-26 2010-03-24 0.777 1,102,438 -225,691 0.11% 856,632
2010-03-25 2010-03-23 0.810 1,328,129 -57,565 0.13% 1,075,608
2010-03-24 2010-03-22 0.821 1,385,694 +63,961 0.13% 1,137,393
2010-03-22 2010-03-18 0.886 1,321,733 +146,197 0.13% 1,171,684
2010-03-19 2010-03-17 0.876 1,175,536 -63,961 0.11% 1,029,219
2010-03-18 2010-03-16 0.886 1,239,497 +18,274 0.12% 1,098,784
2010-03-17 2010-03-15 0.843 1,221,223 +45,687 0.12% 1,029,124
2010-03-15 2010-03-11 0.886 1,175,536 -27,412 0.11% 1,042,084
2010-03-10 2010-03-08 0.897 1,202,948 -18,275 0.12% 1,079,550
2010-03-08 2010-03-04 0.897 1,221,223 +86,805 0.12% 1,095,950
2010-03-05 2010-03-03 0.941 1,134,418 +415,747 0.11% 1,067,710
2010-03-02 2010-02-26 0.897 718,671 +137,060 0.07% 644,950
2010-02-26 2010-02-24 0.941 581,611 -22,844 0.06% 547,410
2010-02-25 2010-02-23 0.886 604,455 -59,392 0.06% 535,835
2010-02-24 2010-02-22 0.876 663,847 +91,373 0.06% 581,219
2010-02-18 2010-02-12 0.821 572,474 +6,396 0.06% 469,893
2010-02-17 2010-02-11 0.821 566,078 +30,153 0.05% 464,643
2010-02-09 2010-02-05 0.821 535,925 -63,961 0.05% 439,893
2010-02-08 2010-02-04 0.832 599,886 +63,961 0.06% 498,958
2010-02-05 2010-02-03 0.854 535,925 -18,274 0.05% 457,489
2010-02-04 2010-02-02 0.832 554,199 +18,274 0.05% 460,958
2010-02-03 2010-02-01 0.876 535,925 +9,137 0.05% 469,219
2010-02-02 2010-01-29 0.777 526,788 -18,274 0.05% 409,332
2010-01-29 2010-01-27 0.679 545,062 +914 0.05% 369,845
2010-01-28 2010-01-26 0.722 544,148 -91,374 0.05% 393,046
2010-01-27 2010-01-25 0.788 635,522 +17,361 0.06% 500,778
2010-01-26 2010-01-22 0.810 618,161 -9,137 0.06% 500,628
2010-01-25 2010-01-21 0.810 627,298 +10,965 0.06% 508,028
2010-01-22 2010-01-20 0.810 616,333 -9,137 0.06% 499,148
2010-01-21 2010-01-19 0.777 625,470 -201,021 0.06% 486,012
2010-01-20 2010-01-18 0.821 826,491 -118,785 0.08% 678,393
2010-01-19 2010-01-15 0.832 945,276 +112,389 0.09% 786,238
2010-01-18 2010-01-14 0.854 832,887 -109,648 0.08% 710,988
2010-01-14 2010-01-12 0.711 942,535 +91,373 0.09% 670,491
2010-01-11 2010-01-07 0.635 851,162 -22,843 0.08% 540,284
2010-01-08 2010-01-06 0.646 874,005 +18,274 0.08% 564,349
2010-01-07 2010-01-05 0.657 855,731 -27,411 0.08% 561,915
2010-01-06 2010-01-04 0.624 883,142 +73,098 0.08% 550,918
2009-12-23 2009-12-21 0.580 810,044 -45,687 0.08% 469,858
2009-12-21 2009-12-17 0.624 855,731 -137,059 0.08% 533,819
2009-12-17 2009-12-15 0.602 992,790 +246,707 0.10% 597,588
2009-12-16 2009-12-14 0.602 746,083 +182,746 0.07% 449,088
2009-12-02 2009-11-30 0.514 563,337 -343 0.05% 289,766
2009-11-27 2009-11-25 0.558 563,680 -45,687 0.05% 314,619
2009-11-25 2009-11-23 0.569 609,367 -92,287 0.06% 346,788
2009-11-16 2009-11-12 0.580 701,654 +120,613 0.07% 406,987
2009-11-11 2009-11-09 0.580 581,041 -45,687 0.06% 337,027
2009-11-10 2009-11-06 0.580 626,728 +45,687 0.06% 363,527
2009-11-09 2009-11-05 0.558 581,041 +45,686 0.06% 324,309
2009-11-06 2009-11-04 0.602 535,355 -67,616 0.05% 322,245
2009-11-05 2009-11-03 0.635 602,971 -161,730 0.06% 382,742
2009-10-28 2009-10-23 0.624 764,701 -91,373 0.07% 477,033
2009-10-20 2009-10-16 0.700 856,074 -27,412 0.08% 599,616
2009-09-29 2009-09-25 0.722 883,486 -63,961 0.08% 638,154
2009-09-24 2009-09-22 0.689 947,447 +27,412 0.09% 653,247
2009-09-16 2009-09-14 0.700 920,035 +182,746 0.09% 644,416
2009-09-14 2009-09-10 0.711 737,289 +365,492 0.07% 524,485
2009-09-09 2009-09-07 0.733 371,797 +63,961 0.04% 272,623
2009-08-26 2009-08-24 0.668 307,836 -43,859 0.03% 205,509
2009-08-24 2009-08-20 0.624 351,695 -18,274 0.03% 219,393
2009-08-20 2009-08-18 0.635 369,969 +43,859 0.04% 234,842
2009-08-13 2009-08-11 0.722 326,110 -91,373 0.03% 235,554
2009-08-12 2009-08-10 0.733 417,483 +18,274 0.04% 306,123
2009-08-11 2009-08-07 0.722 399,209 +62,134 0.04% 288,354
2009-08-06 2009-08-04 0.722 337,075 -27,412 0.03% 243,474
2009-08-05 2009-08-03 0.722 364,487 -18,275 0.04% 263,274
2009-08-04 2009-07-31 0.744 382,762 +29,240 0.04% 284,852
2009-08-03 2009-07-30 0.766 353,522 -45,687 0.03% 270,830
2009-07-31 2009-07-29 0.711 399,209 +91,373 0.04% 283,985
2009-07-20 2009-07-16 0.580 307,836 -91,373 0.03% 178,557
2009-06-26 2009-06-24 0.580 399,209 -54,824 0.04% 231,557
2009-06-22 2009-06-18 0.602 454,033 +54,824 0.04% 273,295
2009-06-18 2009-06-16 0.591 399,209 -182,746 0.04% 235,926
2009-06-17 2009-06-15 0.580 581,955 -1,827 0.06% 337,557
2009-06-12 2009-06-10 0.690 583,782 -135,233 0.06% 402,940
2009-06-11 2009-06-09 0.679 719,015 -108,991 0.07% 488,145
2009-06-10 2009-06-08 0.702 828,006 -220,943 0.08% 580,878
2009-06-09 2009-06-05 0.645 1,048,949 -44,189 0.10% 676,533
2009-06-08 2009-06-04 0.634 1,093,138 +176,755 0.11% 692,664
2009-06-05 2009-06-03 0.622 916,383 +353,509 0.09% 570,295
2009-05-26 2009-05-22 0.560 562,874 -883,773 0.06% 315,265
2009-05-25 2009-05-21 0.577 1,446,647 +1,060,527 0.14% 834,819
2009-05-21 2009-05-19 0.520 386,120 -265,132 0.04% 200,974
2009-05-20 2009-05-18 0.509 651,252 +176,755 0.06% 331,605
2009-05-19 2009-05-15 0.492 474,497 +88,377 0.05% 233,551
2009-05-08 2009-05-06 0.504 386,120 -4,419 0.04% 194,420
2009-02-18 2009-02-16 0.283 390,539 -8,838 0.04% 110,475
2008-09-19 2008-09-17 0.385 399,377 -22,094 0.04% 153,646
2008-08-01 2008-07-30 0.566 421,471 -8,838 0.04% 238,450
2008-07-21 2008-07-17 0.520 430,309 +8,838 0.04% 223,974
2008-07-11 2008-07-09 0.634 421,471 -45,956 0.04% 267,064
2008-07-10 2008-07-08 0.577 467,427 +45,956 0.05% 269,739
2008-06-05 2008-06-03 0.792 421,471 +11,872 0.04% 333,692
2008-05-28 2008-05-26 0.815 409,599 -27,484 0.04% 333,830
2008-05-23 2008-05-21 0.850 437,083 +12,884 0.04% 371,497
2008-05-22 2008-05-20 0.838 424,199 +53,250 0.04% 355,608
2008-05-21 2008-05-19 0.885 370,949 +47,238 0.04% 328,244
2008-05-09 2008-05-07 0.862 323,711 -17,177 0.03% 278,906
2008-04-22 2008-04-18 0.873 340,888 +17,177 0.03% 297,675
2008-04-15 2008-04-11 1.025 323,711 +4,295 0.03% 331,672
2008-02-15 2008-02-13 0.850 319,416 +84 0.03% 271,487
2007-12-20 2007-12-18 1.129 319,332 -2,789 0.03% 360,648
2007-12-12 2007-12-10 1.281 322,121 -97,053 0.03% 412,554
2007-12-11 2007-12-07 1.281 419,174 -28,343 0.04% 536,854
2007-12-10 2007-12-06 1.292 447,517 +79,017 0.05% 578,364
2007-12-07 2007-12-05 1.292 368,500 -56,686 0.04% 476,244
2007-12-06 2007-12-04 1.281 425,186 +103,065 0.04% 544,554
2007-12-05 2007-12-03 1.292 322,121 -18,036 0.03% 416,304
2007-11-29 2007-11-27 1.281 340,157 -4,295 0.03% 435,653
2007-11-22 2007-11-20 1.397 344,452 -49,815 0.04% 481,259
2007-11-21 2007-11-19 1.397 394,267 -199,259 0.04% 550,859
2007-11-16 2007-11-14 1.397 593,526 +179,505 0.06% 829,259
2007-11-15 2007-11-13 1.409 414,021 +65,275 0.04% 583,279
2007-11-14 2007-11-12 1.420 348,746 +22,331 0.04% 495,379
2007-11-13 2007-11-09 1.444 326,415 -278,277 0.03% 471,260
2007-11-06 2007-11-02 1.432 604,692 +217,296 0.06% 865,981
2007-11-05 2007-11-01 1.490 387,396 -122,819 0.04% 577,343
2007-11-02 2007-10-31 1.502 510,215 -4,295 0.05% 766,323
2007-10-29 2007-10-25 1.502 514,510 -51,532 0.05% 772,774
2007-10-26 2007-10-24 1.502 566,042 -4,042 0.06% 850,173
2007-09-18 2007-09-14 1.746 570,084 -23,190 0.06% 995,632
2007-09-07 2007-09-05 1.653 593,274 -66,992 0.06% 980,873
2007-08-29 2007-08-27 1.572 660,266 -8,589 0.07% 1,037,819
2007-08-27 2007-08-23 1.537 668,855 +85,888 0.07% 1,027,957
2007-08-24 2007-08-22 1.514 582,967 +8,589 0.06% 882,381
2007-08-23 2007-08-21 1.595 574,378 +4,294 0.06% 916,194
2007-07-25 2007-07-23 2.457 570,084 +484 0.06% 1,400,523
2007-07-12 2007-07-10 2.573 569,600 -8,588 0.06% 1,465,653
2007-07-11 2007-07-09 2.503 578,188 -1,617 0.06% 1,447,360
2007-07-04 2007-06-29 2.340 579,805 +54,968 0.06% 1,356,897
2007-06-29 2007-06-27 2.503 524,837 +4,295 0.05% 1,313,808
2007-06-28 2007-06-26 2.596 520,542 -1,718 0.05% 1,351,542
2007-06-26 2007-06-22 2.375 522,260 0.05% 1,240,469

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