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 0.074 50,000 +0 0.00% 3,700
2025-10-13 2025-10-09 0.075 50,000 +0 0.00% 3,750
2025-10-10 2025-10-08 0.077 50,000 +0 0.00% 3,850
2025-10-09 2025-10-06 0.079 50,000 +0 0.00% 3,950
2025-10-08 2025-10-03 0.082 50,000 +0 0.00% 4,100
2025-10-06 2025-10-02 0.078 50,000 +0 0.00% 3,900
2025-10-03 2025-09-30 0.076 50,000 +0 0.00% 3,800
2025-10-02 2025-09-29 0.076 50,000 +0 0.00% 3,800
2025-09-30 2025-09-26 0.078 50,000 +0 0.00% 3,900
2025-09-29 2025-09-25 0.076 50,000 +0 0.00% 3,800
2025-09-26 2025-09-24 0.076 50,000 +0 0.00% 3,800
2025-09-25 2025-09-23 0.078 50,000 +0 0.00% 3,900
2025-09-24 2025-09-22 0.075 50,000 +0 0.00% 3,750
2025-09-23 2025-09-19 0.075 50,000 +0 0.00% 3,750
2025-09-22 2025-09-18 0.082 50,000 +0 0.00% 4,100
2025-09-19 2025-09-17 0.081 50,000 +0 0.00% 4,050
2025-09-18 2025-09-16 0.085 50,000 +0 0.00% 4,250
2025-09-17 2025-09-15 0.085 50,000 +0 0.00% 4,250
2025-09-16 2025-09-12 0.084 50,000 +0 0.00% 4,200
2025-09-15 2025-09-11 0.092 50,000 +0 0.00% 4,600
2025-09-12 2025-09-10 0.089 50,000 +0 0.00% 4,450
2025-09-11 2025-09-09 0.090 50,000 +0 0.00% 4,500
2025-09-10 2025-09-08 0.090 50,000 +0 0.00% 4,500
2025-09-09 2025-09-05 0.094 50,000 +0 0.00% 4,700
2025-09-08 2025-09-04 0.096 50,000 +0 0.00% 4,800
2025-09-05 2025-09-03 0.089 50,000 +0 0.00% 4,450
2025-09-04 2025-09-02 0.075 50,000 +0 0.00% 3,750
2025-09-03 2025-09-01 0.077 50,000 +0 0.00% 3,850
2025-09-02 2025-08-29 0.074 50,000 +0 0.00% 3,700
2025-09-01 2025-08-28 0.076 50,000 +0 0.00% 3,800
2025-08-29 2025-08-27 0.080 50,000 +0 0.00% 4,000
2025-08-28 2025-08-26 0.080 50,000 +0 0.00% 4,000
2025-08-27 2025-08-25 0.078 50,000 +0 0.00% 3,900
2025-08-26 2025-08-22 0.077 50,000 +0 0.00% 3,850
2025-08-25 2025-08-21 0.080 50,000 +0 0.00% 4,000
2025-08-22 2025-08-20 0.070 50,000 +0 0.00% 3,500
2025-08-21 2025-08-19 0.075 50,000 +0 0.00% 3,750
2025-08-20 2025-08-18 0.060 50,000 +0 0.00% 3,000
2025-08-19 2025-08-15 0.059 50,000 +0 0.00% 2,950
2025-08-18 2025-08-14 0.059 50,000 +0 0.00% 2,950
2025-08-15 2025-08-13 0.057 50,000 +0 0.00% 2,850
2025-08-14 2025-08-12 0.054 50,000 +0 0.00% 2,700
2025-08-13 2025-08-11 0.053 50,000 +0 0.00% 2,650
2025-08-12 2025-08-08 0.056 50,000 +0 0.00% 2,800
2025-08-11 2025-08-07 0.056 50,000 +0 0.00% 2,800
2025-08-08 2025-08-06 0.050 50,000 +0 0.00% 2,500
2025-08-07 2025-08-05 0.052 50,000 +0 0.00% 2,600
2025-08-06 2025-08-04 0.050 50,000 +0 0.00% 2,500
2025-08-05 2025-08-01 0.045 50,000 +0 0.00% 2,250
2025-08-04 2025-07-31 0.045 50,000 +0 0.00% 2,250
2025-08-01 2025-07-30 0.046 50,000 +0 0.00% 2,300
2025-07-31 2025-07-29 0.049 50,000 +0 0.00% 2,450
2025-07-30 2025-07-28 0.047 50,000 +0 0.00% 2,350
2025-07-29 2025-07-25 0.049 50,000 +0 0.00% 2,450
2025-07-28 2025-07-24 0.049 50,000 +0 0.00% 2,450
2025-07-25 2025-07-23 0.047 50,000 +0 0.00% 2,350
2025-07-24 2025-07-22 0.047 50,000 +0 0.00% 2,350
2025-07-23 2025-07-21 0.049 50,000 +0 0.00% 2,450
2025-07-22 2025-07-18 0.048 50,000 +0 0.00% 2,400
2025-07-21 2025-07-17 0.046 50,000 +0 0.00% 2,300
2025-07-18 2025-07-16 0.048 50,000 +0 0.00% 2,400
2025-07-17 2025-07-15 0.046 50,000 +0 0.00% 2,300
2025-07-16 2025-07-14 0.045 50,000 +0 0.00% 2,250
2025-07-15 2025-07-11 0.048 50,000 +0 0.00% 2,400
2025-07-14 2025-07-10 0.048 50,000 +0 0.00% 2,400
2025-07-11 2025-07-09 0.053 50,000 +0 0.00% 2,650
2025-07-10 2025-07-08 0.054 50,000 +0 0.00% 2,700
2025-07-09 2025-07-07 0.052 50,000 +0 0.00% 2,600
2025-07-08 2025-07-04 0.054 50,000 +0 0.00% 2,700
2025-07-07 2025-07-03 0.052 50,000 +0 0.00% 2,600
2025-07-04 2025-07-02 0.051 50,000 +0 0.00% 2,550
2025-07-03 2025-06-30 0.049 50,000 +0 0.00% 2,450
2025-07-02 2025-06-27 0.042 50,000 +0 0.00% 2,100
2025-06-30 2025-06-26 0.042 50,000 +0 0.00% 2,100
2025-06-27 2025-06-25 0.040 50,000 +0 0.00% 2,000
2025-06-26 2025-06-24 0.040 50,000 +0 0.00% 2,000
2025-06-25 2025-06-23 0.040 50,000 +0 0.00% 2,000
2025-06-24 2025-06-20 0.042 50,000 +0 0.00% 2,100
2025-06-23 2025-06-19 0.042 50,000 +0 0.00% 2,100
2025-06-20 2025-06-18 0.044 50,000 +0 0.00% 2,200
2025-06-19 2025-06-17 0.041 50,000 +0 0.00% 2,050
2025-06-18 2025-06-16 0.044 50,000 +0 0.00% 2,200
2025-06-17 2025-06-13 0.044 50,000 -10,000 0.00% 2,200
2020-12-02 2020-11-30 0.144 60,000 -50,000 0.00% 8,640
2020-11-13 2020-11-11 0.164 110,000 -55,000 0.00% 18,040
2020-11-12 2020-11-10 0.160 165,000 -100,000 0.01% 26,400
2020-08-10 2020-08-06 0.170 265,000 -250,000 0.01% 45,050
2019-08-12 2019-08-08 0.260 515,000 -10,000 0.02% 133,900
2019-08-06 2019-08-02 0.230 525,000 -190,000 0.02% 120,750
2019-04-17 2019-04-15 0.305 715,000 -80,000 0.03% 218,075
2019-04-16 2019-04-12 0.300 795,000 -45,000 0.03% 238,500
2019-04-15 2019-04-11 0.300 840,000 -25,000 0.03% 252,000
2019-04-11 2019-04-09 0.295 865,000 -150,000 0.03% 255,175
2019-03-19 2019-03-15 0.350 1,015,000 -50,000 0.04% 355,250
2019-03-15 2019-03-13 0.340 1,065,000 +330,000 0.04% 362,100
2019-03-14 2019-03-12 0.335 735,000 +20,000 0.03% 246,225
2019-03-13 2019-03-11 0.335 715,000 -50,000 0.03% 239,525
2019-03-12 2019-03-08 0.315 765,000 +50,000 0.03% 240,975
2018-11-02 2018-10-31 0.360 715,000 +10,000 0.03% 257,400
2018-10-08 2018-10-04 0.300 705,000 -70,000 0.03% 211,500
2018-09-05 2018-09-03 0.249 775,000 -300,000 0.03% 192,975
2018-09-04 2018-08-31 0.265 1,075,000 +100,000 0.04% 284,875
2018-06-12 2018-06-08 0.580 975,000 -100,000 0.03% 565,500
2018-04-24 2018-04-20 0.560 1,075,000 +100,000 0.04% 602,000
2018-03-06 2018-03-02 0.660 975,000 +20,000 0.03% 643,500
2018-02-12 2018-02-08 0.700 955,000 +60,000 0.03% 668,500
2018-02-07 2018-02-05 0.750 895,000 +5,000 0.03% 671,250
2018-02-05 2018-02-01 0.690 890,000 +25,000 0.03% 614,100
2018-01-26 2018-01-24 0.600 865,000 +100,000 0.03% 519,000
2018-01-24 2018-01-22 0.620 765,000 +5,000 0.03% 474,300
2018-01-22 2018-01-18 0.600 760,000 +90,000 0.03% 456,000
2018-01-19 2018-01-17 0.610 670,000 +50,000 0.02% 408,700
2018-01-17 2018-01-15 1.238 620,000 +174,289 0.02% 767,573
2018-01-11 2018-01-09 1.280 445,711 +35,944 0.02% 570,400
2018-01-10 2018-01-08 1.321 409,767 -50,322 0.02% 541,500
2018-01-03 2017-12-29 1.168 460,089 -165,344 0.02% 537,600
2017-12-29 2017-12-27 1.141 625,433 +43,133 0.03% 713,400
2017-12-28 2017-12-22 1.155 582,300 +107,833 0.03% 672,300
2017-12-27 2017-12-21 1.168 474,467 +100,645 0.02% 554,400
2017-12-21 2017-12-19 0.974 373,822 -71,889 0.02% 364,000
2017-12-12 2017-12-08 0.974 445,711 -71,889 0.02% 434,000
2017-12-11 2017-12-07 0.946 517,600 +107,833 0.03% 489,600
2017-12-08 2017-12-06 1.015 409,767 +122,211 0.02% 416,100
2017-12-01 2017-11-29 1.085 287,556 +3,595 0.01% 312,000
2017-11-27 2017-11-23 1.015 283,961 -35,945 0.01% 288,350
2017-11-23 2017-11-21 0.960 319,906 +71,889 0.02% 307,050
2017-11-20 2017-11-16 0.932 248,017 -43,133 0.01% 231,150
2017-11-13 2017-11-09 0.862 291,150 -71,889 0.01% 251,100
2017-11-10 2017-11-08 0.821 363,039 -35,944 0.02% 297,950
2017-11-08 2017-11-06 0.765 398,983 +71,889 0.02% 305,250
2017-11-07 2017-11-03 0.779 327,094 -71,889 0.02% 254,800
2017-10-23 2017-10-19 0.737 398,983 +71,889 0.02% 294,150
2017-10-20 2017-10-18 0.765 327,094 +35,944 0.02% 250,250
2017-10-16 2017-10-12 0.807 291,150 -35,944 0.01% 234,900
2017-10-13 2017-10-11 0.779 327,094 -71,889 0.02% 254,800
2017-10-12 2017-10-10 0.751 398,983 -71,889 0.02% 299,700
2017-10-11 2017-10-09 0.723 470,872 +71,889 0.02% 340,600
2017-10-04 2017-09-29 0.709 398,983 +35,944 0.02% 283,050
2017-10-03 2017-09-28 0.737 363,039 -50,322 0.02% 267,650
2017-09-27 2017-09-25 0.682 413,361 +35,944 0.02% 281,750
2017-09-26 2017-09-22 0.737 377,417 +71,889 0.02% 278,250
2017-09-21 2017-09-19 0.821 305,528 +35,945 0.01% 250,750
2017-09-19 2017-09-15 0.849 269,583 +46,727 0.01% 228,750
2017-09-18 2017-09-14 0.821 222,856 +35,945 0.01% 182,900
2017-09-06 2017-09-04 0.918 186,911 +7,189 0.01% 171,600
2017-09-05 2017-09-01 0.946 179,722 -14,378 0.01% 170,000
2017-09-01 2017-08-30 0.904 194,100 +14,378 0.01% 175,500
2017-08-28 2017-08-24 0.988 179,722 -35,945 0.01% 177,500
2017-08-25 2017-08-22 2.184 215,667 +50,323 0.01% 470,944
2017-08-24 2017-08-21 2.268 165,344 +55,803 0.01% 374,942
2017-08-18 2017-08-16 2.142 109,541 -102,396 0.01% 234,601
2017-08-17 2017-08-15 2.121 211,937 +54,770 0.02% 449,449
2017-08-16 2017-08-14 2.121 157,167 +47,626 0.01% 333,300
2017-08-14 2017-08-10 2.226 109,541 -71,439 0.01% 243,801
2017-08-11 2017-08-09 2.121 180,980 +71,439 0.01% 383,799
2017-08-09 2017-08-07 2.079 109,541 +2,382 0.01% 227,701
2017-08-02 2017-07-31 2.079 107,159 +30,957 0.01% 222,749
2017-07-31 2017-07-27 2.058 76,202 -95,253 0.01% 156,800
2017-07-24 2017-07-20 2.037 171,455 -428,638 0.01% 349,200
2017-07-18 2017-07-14 1.890 600,093 -190,505 0.05% 1,134,001
2017-07-10 2017-07-06 1.953 790,598 -33,339 0.06% 1,543,800
2017-07-07 2017-07-05 1.953 823,937 +33,339 0.06% 1,608,901
2017-06-16 2017-06-14 1.848 790,598 -23,813 0.06% 1,460,800
2017-06-15 2017-06-13 1.806 814,411 -9,526 0.06% 1,470,600
2017-06-07 2017-06-05 1.638 823,937 +23,814 0.06% 1,349,401
2017-06-01 2017-05-29 1.638 800,123 -33,339 0.06% 1,310,399
2017-04-26 2017-04-24 1.659 833,462 +47,627 0.06% 1,382,500
2017-04-03 2017-03-30 1.701 785,835 +23,813 0.06% 1,336,499
2017-03-29 2017-03-27 1.764 762,022 -23,813 0.06% 1,344,000
2017-03-27 2017-03-23 1.743 785,835 -19,051 0.06% 1,369,499
2017-03-13 2017-03-09 1.722 804,886 +23,813 0.06% 1,385,800
2017-03-10 2017-03-08 1.743 781,073 +142,879 0.06% 1,361,200
2017-03-08 2017-03-06 1.785 638,194 +33,339 0.05% 1,139,001
2017-02-21 2017-02-17 1.575 604,855 +9,525 0.05% 952,500
2017-02-16 2017-02-14 1.638 595,330 +19,051 0.05% 975,000
2017-01-25 2017-01-23 1.470 576,279 -28,576 0.04% 847,000
2016-12-05 2016-12-01 1.155 604,855 -95,253 0.05% 698,500
2016-11-11 2016-11-09 1.155 700,108 +95,253 0.05% 808,500
2016-11-08 2016-11-04 1.092 604,855 -95,253 0.05% 660,400
2016-10-26 2016-10-24 0.892 700,108 -9,525 0.05% 624,750
2016-10-13 2016-10-11 0.808 709,633 +142,879 0.05% 573,650
2016-10-12 2016-10-07 0.829 566,754 +142,879 0.04% 470,050
2016-09-20 2016-09-15 0.840 423,875 -14,288 0.03% 356,000
2016-09-09 2016-09-07 0.840 438,163 -80,965 0.03% 368,000
2016-07-22 2016-07-20 0.840 519,128 +80,965 0.04% 436,000
2016-07-18 2016-07-14 0.882 438,163 -14,288 0.03% 386,400
2016-06-28 2016-06-24 0.882 452,451 +95,253 0.03% 399,000
2016-03-30 2016-03-24 1.155 357,198 -23,813 0.03% 412,500
2016-03-16 2016-03-14 1.071 381,011 +23,813 0.03% 408,000
2016-03-02 2016-02-29 1.155 357,198 -142,879 0.03% 412,500
2016-02-24 2016-02-22 1.218 500,077 -95,253 0.04% 609,000
2016-02-23 2016-02-19 1.218 595,330 +95,253 0.05% 725,000
2016-02-19 2016-02-17 1.218 500,077 -190,506 0.04% 609,000
2016-02-18 2016-02-16 1.155 690,583 +95,253 0.05% 797,500
2016-02-15 2016-02-11 1.134 595,330 +95,253 0.05% 675,000
2016-02-03 2016-02-01 1.176 500,077 -23,813 0.04% 588,000
2016-02-02 2016-01-29 1.134 523,890 -95,253 0.04% 594,000
2016-02-01 2016-01-28 1.071 619,143 +95,253 0.05% 663,000
2016-01-26 2016-01-22 1.039 523,890 -57,152 0.04% 544,500
2016-01-25 2016-01-21 0.987 581,042 -95,253 0.04% 573,400
2016-01-20 2016-01-18 0.997 676,295 +23,813 0.05% 674,500
2016-01-19 2016-01-15 1.039 652,482 +152,405 0.05% 678,150
2016-01-18 2016-01-14 1.092 500,077 -38,101 0.04% 546,000
2016-01-15 2016-01-13 1.071 538,178 -138,117 0.04% 576,300
2016-01-13 2016-01-11 1.176 676,295 +28,576 0.05% 795,200
2016-01-12 2016-01-08 1.260 647,719 +147,642 0.05% 816,000
2016-01-11 2016-01-07 1.239 500,077 -161,930 0.04% 619,500
2016-01-07 2016-01-05 1.386 662,007 +176,218 0.05% 917,400
2016-01-06 2016-01-04 1.386 485,789 -90,490 0.04% 673,200
2016-01-05 2015-12-31 1.323 576,279 +114,303 0.04% 762,300
2016-01-04 2015-12-29 1.260 461,976 -45,245 0.04% 582,000
2015-12-30 2015-12-28 1.281 507,221 +116,685 0.04% 649,650
2015-12-16 2015-12-14 1.239 390,536 -47,627 0.03% 483,800
2015-12-14 2015-12-10 1.281 438,163 +47,627 0.03% 561,200
2015-12-10 2015-12-08 1.281 390,536 -76,203 0.03% 500,200
2015-12-09 2015-12-07 1.323 466,739 +47,627 0.04% 617,401
2015-12-07 2015-12-03 1.344 419,112 +19,050 0.03% 563,200
2015-12-04 2015-12-02 1.365 400,062 -47,626 0.03% 546,000
2015-11-19 2015-11-17 1.386 447,688 -521,509 0.03% 620,400
2015-11-17 2015-11-13 1.386 969,197 -28,576 0.07% 1,343,100
2015-11-16 2015-11-12 1.386 997,773 +57,152 0.08% 1,382,700
2015-11-11 2015-11-09 1.386 940,621 -47,627 0.07% 1,303,500
2015-10-30 2015-10-28 1.260 988,248 -14,287 0.08% 1,245,001
2015-10-29 2015-10-27 1.260 1,002,535 +14,287 0.08% 1,262,999
2015-10-15 2015-10-13 1.323 988,248 +23,814 0.08% 1,307,251
2015-10-14 2015-10-12 1.323 964,434 -116,685 0.07% 1,275,750
2015-10-13 2015-10-09 1.344 1,081,119 +21,432 0.08% 1,452,800
2015-10-12 2015-10-08 1.344 1,059,687 +95,253 0.08% 1,424,000
2015-10-09 2015-10-07 1.407 964,434 +47,626 0.07% 1,356,749
2015-10-08 2015-10-06 1.428 916,808 -57,152 0.07% 1,309,000
2015-10-07 2015-10-05 1.470 973,960 -61,914 0.07% 1,431,501
2015-10-06 2015-10-02 1.302 1,035,874 +11,907 0.08% 1,348,500
2015-10-05 2015-09-30 1.302 1,023,967 +7,144 0.08% 1,333,000
2015-10-02 2015-09-29 1.386 1,016,823 +114,303 0.08% 1,409,099
2015-09-30 2015-09-25 1.449 902,520 +23,813 0.07% 1,307,550
2015-09-29 2015-09-24 1.512 878,707 -28,576 0.07% 1,328,400
2015-09-24 2015-09-22 1.281 907,283 -95,252 0.07% 1,162,050
2015-09-23 2015-09-21 1.344 1,002,535 -19,051 0.08% 1,347,199
2015-09-22 2015-09-18 1.176 1,021,586 +61,914 0.08% 1,201,200
2015-09-21 2015-09-17 1.218 959,672 +19,051 0.07% 1,168,700
2015-09-18 2015-09-16 1.260 940,621 -7,144 0.07% 1,185,000
2015-09-17 2015-09-15 1.218 947,765 -14,288 0.07% 1,154,200
2015-09-16 2015-09-14 1.155 962,053 +14,288 0.07% 1,111,000
2015-09-08 2015-09-04 0.819 947,765 -61,914 0.07% 776,100
2015-09-07 2015-09-02 0.840 1,009,679 +61,914 0.08% 848,000
2015-08-28 2015-08-26 0.882 947,765 -57,152 0.07% 835,800
2015-08-27 2015-08-25 0.882 1,004,917 +57,152 0.08% 886,200
2015-07-21 2015-07-17 1.281 947,765 -47,627 0.07% 1,213,900
2015-07-17 2015-07-15 1.176 995,392 +28,576 0.08% 1,170,401
2015-07-15 2015-07-13 1.428 966,816 +47,627 0.07% 1,380,400
2015-07-13 2015-07-09 1.386 919,189 -23,814 0.07% 1,273,800
2015-07-10 2015-07-08 0.850 943,003 -119,065 0.07% 801,900
2015-07-08 2015-07-06 1.155 1,062,068 -19,051 0.08% 1,226,499
2015-07-03 2015-06-30 1.680 1,081,119 -9,525 0.08% 1,816,000
2015-07-02 2015-06-29 1.638 1,090,644 +28,576 0.08% 1,786,199
2015-06-30 2015-06-26 1.806 1,062,068 +76,202 0.08% 1,917,799
2015-06-26 2015-06-24 1.995 985,866 -47,627 0.08% 1,966,500
2015-06-25 2015-06-23 1.932 1,033,493 -4,762 0.08% 1,996,401
2015-06-17 2015-06-15 1.806 1,038,255 -14,288 0.08% 1,874,799
2015-06-16 2015-06-12 1.701 1,052,543 +14,288 0.08% 1,790,100
2015-06-12 2015-06-10 1.575 1,038,255 -9,526 0.08% 1,635,000
2015-06-09 2015-06-05 1.638 1,047,781 +47,627 0.08% 1,716,001
2015-06-08 2015-06-04 1.617 1,000,154 +119,066 0.08% 1,617,000
2015-06-04 2015-06-02 1.869 881,088 +61,914 0.07% 1,646,500
2015-06-01 2015-05-28 1.722 819,174 +19,051 0.06% 1,410,400
2015-05-29 2015-05-27 1.806 800,123 -19,051 0.06% 1,444,799
2015-05-28 2015-05-26 1.869 819,174 +19,051 0.06% 1,530,800
2015-05-26 2015-05-21 1.911 800,123 -23,814 0.06% 1,528,799
2015-05-20 2015-05-18 1.827 823,937 +47,627 0.06% 1,505,101
2015-05-18 2015-05-14 1.722 776,310 +23,813 0.06% 1,336,600
2015-05-12 2015-05-08 1.596 752,497 +28,576 0.06% 1,200,800
2015-05-04 2015-04-29 2.037 723,921 +23,813 0.06% 1,474,400
2015-04-30 2015-04-28 2.079 700,108 +352,435 0.05% 1,455,300
2015-04-29 2015-04-27 2.100 347,673 +300,047 0.03% 730,001
2015-04-28 2015-04-24 1.617 47,626 -47,627 0.00% 76,999
2015-04-27 2015-04-23 1.659 95,253 -35,720 0.01% 158,000
2015-04-24 2015-04-22 1.470 130,973 +71,440 0.01% 192,501
2015-04-23 2015-04-21 1.260 59,533 +2,381 0.00% 75,000
2015-04-16 2015-04-14 1.176 57,152 -23,813 0.00% 67,200
2015-04-15 2015-04-13 1.239 80,965 +28,576 0.01% 100,300
2015-04-14 2015-04-10 1.218 52,389 +23,813 0.00% 63,800
2015-04-10 2015-04-08 1.071 28,576 -369,104 0.00% 30,600
2015-03-26 2015-03-24 0.945 397,680 +47,626 0.03% 375,750
2015-03-16 2015-03-12 0.955 350,054 -21,432 0.03% 334,425
2015-03-13 2015-03-11 0.976 371,486 -2,381 0.03% 362,700
2015-03-10 2015-03-06 0.997 373,867 -23,813 0.03% 372,875
2015-03-03 2015-02-27 1.008 397,680 -95,253 0.03% 400,800
2015-02-10 2015-02-06 0.892 492,933 +47,626 0.04% 439,875
2015-01-30 2015-01-28 1.008 445,307 -61,914 0.03% 448,800
2015-01-26 2015-01-22 1.039 507,221 +61,914 0.04% 527,175
2015-01-05 2014-12-31 1.039 445,307 +47,627 0.03% 462,825
2014-12-30 2014-12-24 1.071 397,680 +47,626 0.03% 425,850
2014-12-11 2014-12-09 1.071 350,054 -2,381 0.03% 374,850
2014-12-10 2014-12-08 1.092 352,435 +2,381 0.03% 384,800
2014-10-27 2014-10-23 1.155 350,054 -2,381 0.03% 404,250
2014-10-24 2014-10-22 1.134 352,435 +2,381 0.03% 399,600
2014-09-29 2014-09-25 1.260 350,054 -38,101 0.03% 441,000
2014-09-24 2014-09-22 1.260 388,155 -14,288 0.03% 489,000
2014-09-23 2014-09-19 1.323 402,443 -26,195 0.03% 532,350
2014-09-18 2014-09-16 1.239 428,638 +14,288 0.03% 531,001
2014-09-17 2014-09-15 1.239 414,350 -23,813 0.03% 513,301
2014-09-16 2014-09-12 1.071 438,163 +23,813 0.03% 469,200
2014-06-20 2014-06-18 1.281 414,350 -107,159 0.03% 530,701
2014-06-13 2014-06-11 1.113 521,509 +23,813 0.04% 580,350
2014-06-10 2014-06-06 1.092 497,696 -23,813 0.04% 543,400
2014-06-09 2014-06-05 1.092 521,509 -166,692 0.04% 569,400
2014-05-30 2014-05-28 1.039 688,201 +142,879 0.05% 715,275
2014-05-27 2014-05-23 1.008 545,322 -21,432 0.04% 549,600
2014-05-22 2014-05-20 1.029 566,754 -116,685 0.04% 583,100
2014-05-19 2014-05-15 1.029 683,439 +116,685 0.05% 703,150
2014-05-13 2014-05-09 0.987 566,754 +4,763 0.04% 559,300
2014-05-02 2014-04-29 1.092 561,991 +47,626 0.04% 613,600
2014-04-29 2014-04-25 1.113 514,365 +23,813 0.04% 572,400
2014-04-24 2014-04-22 1.050 490,552 -47,626 0.04% 515,000
2014-04-17 2014-04-15 1.050 538,178 +66,677 0.04% 565,000
2014-04-11 2014-04-09 1.113 471,501 +19,050 0.04% 524,700
2014-04-08 2014-04-04 1.134 452,451 +28,576 0.04% 513,000
2014-04-07 2014-04-03 1.134 423,875 +23,813 0.03% 480,600
2014-04-03 2014-04-01 1.071 400,062 +178,599 0.03% 428,400
2014-04-02 2014-03-31 1.092 221,463 +11,907 0.02% 241,800
2014-03-25 2014-03-21 1.218 209,556 +38,101 0.02% 255,200
2014-02-19 2014-02-17 1.344 171,455 -23,813 0.01% 230,400
2014-02-18 2014-02-14 1.365 195,268 -28,576 0.02% 266,500
2014-02-14 2014-02-12 1.344 223,844 +52,389 0.02% 300,800
2014-02-12 2014-02-10 1.176 171,455 +100,015 0.01% 201,600
2014-02-05 2014-01-30 1.113 71,440 +19,051 0.01% 79,500
2014-01-07 2014-01-03 1.239 52,389 +23,813 0.00% 64,900
2013-12-17 2013-12-13 0.955 28,576 -9,525 0.00% 27,300
2013-12-13 2013-12-11 0.882 38,101 +9,525 0.00% 33,600
2013-12-09 2013-12-05 0.766 28,576 -28,576 0.00% 21,900
2013-12-02 2013-11-28 0.766 57,152 -71,439 0.00% 43,800
2013-11-25 2013-11-21 0.756 128,591 -59,533 0.01% 97,200
2013-11-13 2013-11-11 0.745 188,124 -11,907 0.01% 140,225
2013-11-11 2013-11-07 0.735 200,031 +157,167 0.02% 147,000
2013-11-08 2013-11-06 0.756 42,864 +14,288 0.00% 32,400
2013-05-16 2013-05-14 0.871 28,576 -9,525 0.00% 24,900
2013-04-30 2013-04-26 0.798 38,101 -52,389 0.00% 30,400
2013-04-25 2013-04-23 0.798 90,490 +52,389 0.01% 72,200
2013-03-11 2013-03-07 0.997 38,101 -14,288 0.00% 38,000
2013-03-07 2013-03-05 1.018 52,389 -47,626 0.00% 53,350
2013-02-28 2013-02-26 1.050 100,015 +9,525 0.01% 105,000
2013-02-14 2013-02-07 1.071 90,490 -23,813 0.01% 96,900
2013-01-25 2013-01-23 1.113 114,303 +23,813 0.01% 127,200
2013-01-16 2013-01-14 1.071 90,490 +61,914 0.01% 96,900
2012-12-10 2012-12-06 0.987 28,576 -95,253 0.00% 28,200
2012-12-06 2012-12-04 0.945 123,829 +95,253 0.01% 117,000
2012-11-28 2012-11-26 1.008 28,576 -14,288 0.00% 28,800
2012-10-18 2012-10-16 0.819 42,864 -11,906 0.00% 35,100
2012-10-08 2012-10-04 0.787 54,770 +11,906 0.00% 43,125
2012-08-17 2012-08-15 0.871 42,864 -190,505 0.00% 37,350
2012-07-31 2012-07-27 0.850 233,369 +190,505 0.02% 198,450
2012-06-28 2012-06-26 0.766 42,864 -9,525 0.00% 32,850
2012-06-19 2012-06-15 0.724 52,389 -9,525 0.00% 37,950
2012-06-13 2012-06-11 0.609 61,914 +9,525 0.00% 37,700
2012-01-04 2011-12-30 0.609 52,389 +7,144 0.00% 31,900
2011-12-20 2011-12-16 0.609 45,245 -71,440 0.00% 27,550
2011-12-12 2011-12-08 0.640 116,685 +71,440 0.01% 74,725
2011-10-17 2011-10-13 0.724 45,245 -7,144 0.00% 32,775
2011-09-26 2011-09-22 0.588 52,389 +19,051 0.00% 30,800
2011-08-24 2011-08-22 0.588 33,338 -47,627 0.00% 19,600
2011-07-11 2011-07-07 0.703 80,965 +16,669 0.01% 56,950
2011-06-28 2011-06-24 0.714 64,296 -23,813 0.00% 45,900
2011-05-26 2011-05-24 0.840 88,109 -23,813 0.01% 74,000
2011-05-06 2011-05-04 0.997 111,922 -26,195 0.01% 111,625
2011-04-12 2011-04-08 0.997 138,117 +26,195 0.01% 137,750
2011-02-23 2011-02-21 1.113 111,922 -19,051 0.01% 124,550
2011-02-07 2011-01-31 1.239 130,973 -66,677 0.01% 162,251
2011-01-28 2011-01-26 1.197 197,650 -4,762 0.02% 236,551
2011-01-26 2011-01-24 1.260 202,412 -4,763 0.02% 255,000
2011-01-21 2011-01-19 1.323 207,175 +76,202 0.02% 274,050
2011-01-20 2011-01-18 1.302 130,973 -47,626 0.01% 170,501
2011-01-12 2011-01-10 1.302 178,599 +19,051 0.01% 232,500
2011-01-11 2011-01-07 1.323 159,548 -21,432 0.01% 211,049
2011-01-06 2011-01-04 1.260 180,980 +47,626 0.01% 228,000
2011-01-04 2010-12-31 1.239 133,354 -9,525 0.01% 165,200
2011-01-03 2010-12-29 1.218 142,879 -47,627 0.01% 174,000
2010-12-29 2010-12-24 1.134 190,506 +33,339 0.02% 216,001
2010-12-23 2010-12-21 1.134 157,167 +14,288 0.01% 178,200
2010-12-22 2010-12-20 1.113 142,879 -23,813 0.01% 159,000
2010-12-17 2010-12-15 1.197 166,692 +14,288 0.01% 199,500
2010-12-16 2010-12-14 1.218 152,404 +4,762 0.01% 185,599
2010-12-15 2010-12-13 1.260 147,642 +7,144 0.01% 186,000
2010-12-13 2010-12-09 1.281 140,498 +4,763 0.01% 179,950
2010-12-10 2010-12-08 1.239 135,735 +7,144 0.01% 168,150
2010-12-08 2010-12-06 1.323 128,591 -4,763 0.01% 170,100
2010-12-06 2010-12-02 1.407 133,354 +11,907 0.01% 187,600
2010-11-08 2010-11-04 1.155 121,447 +54,770 0.01% 140,250
2010-10-06 2010-10-04 1.218 66,677 +4,763 0.01% 81,200
2010-09-17 2010-09-15 1.218 61,914 -9,526 0.01% 75,400
2010-09-14 2010-09-10 1.029 71,440 +33,339 0.01% 73,500
2010-06-03 2010-06-01 1.575 38,101 -9,525 0.00% 60,000
2010-05-14 2010-05-12 2.184 47,626 -4,763 0.00% 103,999
2010-05-04 2010-04-30 2.310 52,389 -14,288 0.00% 121,000
2010-05-03 2010-04-29 2.184 66,677 +11,907 0.01% 145,600
2010-04-30 2010-04-28 2.310 54,770 +2,381 0.00% 126,499
2010-04-29 2010-04-27 2.142 52,389 -104,778 0.00% 112,200
2010-04-28 2010-04-26 2.037 157,167 +9,525 0.01% 320,100
2010-04-27 2010-04-23 2.226 147,642 +100,016 0.01% 328,600
2010-04-21 2010-04-19 1.890 47,626 +9,525 0.00% 89,999
2010-04-07 2010-03-31 1.974 38,101 -47,627 0.00% 75,200
2010-03-22 2010-03-18 1.953 85,728 -4,762 0.01% 167,401
2010-03-19 2010-03-17 2.016 90,490 +4,762 0.01% 182,400
2010-03-03 2010-03-01 2.184 85,728 -476,263 0.01% 187,201
2010-02-26 2010-02-24 2.247 561,991 +47,626 0.05% 1,262,599
2010-02-22 2010-02-18 2.142 514,365 +52,389 0.05% 1,101,600
2010-02-19 2010-02-17 2.079 461,976 -4,763 0.04% 960,300
2010-02-17 2010-02-11 1.953 466,739 +4,763 0.04% 911,401
2010-02-11 2010-02-09 2.247 461,976 +280,996 0.04% 1,037,900
2010-02-10 2010-02-08 2.310 180,980 -23,813 0.02% 417,999
2010-02-08 2010-02-04 2.394 204,793 +23,813 0.02% 490,199
2010-02-05 2010-02-03 2.415 180,980 +57,151 0.02% 436,999
2010-02-02 2010-01-29 2.394 123,829 -14,288 0.01% 296,401
2010-01-28 2010-01-26 2.499 138,117 +14,288 0.01% 345,101
2009-12-15 2009-12-11 2.499 123,829 -14,288 0.01% 309,401
2009-12-11 2009-12-09 2.184 138,117 +14,288 0.01% 301,601
2009-12-10 2009-12-08 2.079 123,829 -14,288 0.01% 257,401
2009-12-09 2009-12-07 2.016 138,117 +14,288 0.01% 278,401
2009-12-01 2009-11-27 1.869 123,829 -95,252 0.01% 231,401
2009-11-27 2009-11-25 1.932 219,081 +197,173 0.02% 423,199
2009-11-13 2009-11-11 140.678 21,908 -197,173 0.00% 3,081,980
2009-11-12 2009-11-10 138.579 219,081 +216,890 0.03% 30,359,946
2009-09-29 2009-09-25 97.635 2,191 +1,191 0.03% 213,918
2008-09-08 2008-09-04 79.007 1,000 +27 0.01% 79,007
2008-07-10 2008-07-08 78.791 973 -1,853 0.01% 76,664
2008-02-18 2008-02-14 86.346 2,826 -463 0.05% 244,014
2007-12-14 2007-12-12 97.140 3,289 -463 0.06% 319,492
2007-12-13 2007-12-11 102.104 3,752 +463 0.06% 383,096
2007-11-29 2007-11-27 84.188 3,289 +463 0.06% 276,893
2007-11-26 2007-11-22 85.267 2,826 +463 0.05% 240,964
2007-11-23 2007-11-21 90.016 2,363 +927 0.04% 212,708
2007-11-05 2007-11-01 104.911 1,436 -5,096 0.02% 150,652
2007-10-29 2007-10-25 85.915 6,532 +463 0.11% 561,194
2007-10-18 2007-10-16 79.654 6,069 +3,243 0.10% 483,423
2007-10-17 2007-10-15 79.870 2,826 +2,316 0.05% 225,713
2007-09-24 2007-09-20 64.760 510 -852 0.01% 33,027
2007-08-02 2007-07-31 71.883 1,362 -926 0.02% 97,905
2007-06-26 2007-06-22 76.416 2,288 0.04% 174,841

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