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 0.870 650,971 +0 0.04% 566,345
2025-10-13 2025-10-09 0.860 650,971 +0 0.04% 559,835
2025-10-10 2025-10-08 0.940 650,971 +0 0.04% 611,913
2025-10-09 2025-10-06 0.920 650,971 +0 0.04% 598,893
2025-10-08 2025-10-03 0.910 650,971 +0 0.04% 592,384
2025-10-06 2025-10-02 0.860 650,971 +0 0.04% 559,835
2025-10-03 2025-09-30 0.840 650,971 +0 0.04% 546,816
2025-10-02 2025-09-29 0.760 650,971 +0 0.04% 494,738
2025-09-30 2025-09-26 0.760 650,971 +0 0.04% 494,738
2025-09-29 2025-09-25 0.790 650,971 +0 0.04% 514,267
2025-09-26 2025-09-24 0.830 650,971 +0 0.04% 540,306
2025-09-25 2025-09-23 0.860 650,971 +0 0.04% 559,835
2025-09-24 2025-09-22 0.870 650,971 +0 0.04% 566,345
2025-09-23 2025-09-19 0.880 650,971 +30,000 0.04% 572,854
2025-09-09 2025-09-05 1.140 620,971 -38,159 0.04% 707,907
2025-09-05 2025-09-03 0.830 659,130 -10,000 0.04% 547,078
2025-09-02 2025-08-29 0.730 669,130 -40,318 0.04% 488,465
2025-09-01 2025-08-28 0.700 709,448 -154,000 0.05% 496,614
2025-07-17 2025-07-15 0.450 863,448 -50,000 0.06% 388,552
2025-07-08 2025-07-04 0.430 913,448 +50,000 0.06% 392,783
2025-06-20 2025-06-18 0.445 863,448 -1,500 0.06% 384,234
2025-06-13 2025-06-11 0.410 864,948 -70,000 0.06% 354,629
2025-06-05 2025-06-03 0.320 934,948 -30,000 0.06% 299,183
2025-05-30 2025-05-28 0.325 964,948 -5,000 0.06% 313,608
2025-05-15 2025-05-13 0.325 969,948 +100,000 0.06% 315,233
2024-11-20 2024-11-18 0.405 869,948 -394,202 0.06% 352,329
2024-10-04 2024-10-02 0.435 1,264,150 +48,000 0.09% 549,905
2024-05-31 2024-05-29 0.480 1,216,150 +30,000 0.09% 583,752
2024-04-25 2024-04-23 0.325 1,186,150 -50,000 0.10% 385,499
2024-04-24 2024-04-22 0.300 1,236,150 +50,000 0.11% 370,845
2024-02-23 2024-02-21 0.385 1,186,150 -159 0.10% 456,668
2024-01-19 2024-01-17 0.375 1,186,309 -86,000 0.10% 444,866
2024-01-18 2024-01-16 0.360 1,272,309 -4,000 0.11% 458,031
2024-01-11 2024-01-09 0.430 1,276,309 +36,000 0.11% 548,813
2024-01-09 2024-01-05 0.390 1,240,309 +54,000 0.11% 483,721
2023-10-31 2023-10-27 0.450 1,186,309 -24,000 0.10% 533,839
2023-09-06 2023-09-04 0.500 1,210,309 +24,000 0.10% 605,154
2023-09-04 2023-08-30 0.480 1,186,309 -50,000 0.10% 569,428
2023-08-31 2023-08-29 0.500 1,236,309 +50,000 0.11% 618,154
2023-08-29 2023-08-25 0.540 1,186,309 -20,000 0.10% 640,607
2023-07-19 2023-07-14 0.570 1,206,309 -33,390 0.10% 687,596
2023-06-26 2023-06-21 0.540 1,239,699 -60,000 0.11% 669,437
2023-06-20 2023-06-16 0.560 1,299,699 -800 0.11% 727,831
2023-06-19 2023-06-15 0.490 1,300,499 +60,000 0.11% 637,245
2023-04-14 2023-04-12 0.620 1,240,499 -14,000 0.11% 769,109
2023-04-03 2023-03-30 0.640 1,254,499 +50,000 0.11% 802,879
2023-03-21 2023-03-17 0.810 1,204,499 +20,000 0.10% 975,644
2023-03-14 2023-03-10 0.890 1,184,499 -30,000 0.10% 1,054,204
2023-02-03 2023-02-01 1.250 1,214,499 +30,000 0.10% 1,518,124
2023-01-10 2023-01-06 1.360 1,184,499 -10,000 0.10% 1,610,919
2023-01-09 2023-01-05 1.330 1,194,499 -10,000 0.10% 1,588,684
2022-12-20 2022-12-16 1.350 1,204,499 -333 0.10% 1,626,074
2022-12-16 2022-12-14 1.220 1,204,832 -30,000 0.10% 1,469,895
2022-12-09 2022-12-07 1.030 1,234,832 -10,000 0.11% 1,271,877
2022-11-24 2022-11-22 1.200 1,244,832 +10,000 0.11% 1,493,798
2022-11-23 2022-11-21 1.290 1,234,832 -54,000 0.11% 1,592,933
2022-11-22 2022-11-18 1.100 1,288,832 +100,000 0.11% 1,417,715
2022-11-18 2022-11-16 1.220 1,188,832 +5,857 0.10% 1,450,375
2022-11-17 2022-11-15 1.250 1,182,975 -20,000 0.10% 1,478,719
2022-11-04 2022-11-02 0.730 1,202,975 -9,540 0.10% 878,172
2022-11-01 2022-10-28 0.680 1,212,515 -1 0.10% 824,510
2022-10-25 2022-10-21 0.740 1,212,516 +20,000 0.10% 897,262
2022-10-24 2022-10-20 0.600 1,192,516 +35,000 0.10% 715,510
2022-10-20 2022-10-18 0.780 1,157,516 -1,431 0.10% 902,862
2022-10-17 2022-10-13 0.800 1,158,947 +100,000 0.10% 927,158
2022-10-14 2022-10-12 0.740 1,058,947 +23,410 0.09% 783,621
2022-10-11 2022-10-07 1.540 1,035,537 +123,257 0.09% 1,594,727
2022-09-27 2022-09-23 1.240 912,280 +40,000 0.08% 1,131,227
2022-09-07 2022-09-05 1.440 872,280 +30,000 0.07% 1,256,083
2022-09-02 2022-08-31 1.760 842,280 -15,000 0.07% 1,482,413
2022-09-01 2022-08-30 2.140 857,280 +2,500 0.07% 1,834,579
2022-08-30 2022-08-26 2.460 854,780 +5,000 0.07% 2,102,759
2022-08-26 2022-08-24 2.320 849,780 -1,000 0.07% 1,971,490
2022-08-24 2022-08-22 2.460 850,780 +10,000 0.07% 2,092,919
2022-08-23 2022-08-19 2.280 840,780 -4,500 0.07% 1,916,978
2022-08-22 2022-08-18 2.260 845,280 -59,000 0.07% 1,910,333
2022-08-11 2022-08-09 2.720 904,280 +9,000 0.08% 2,459,642
2022-08-05 2022-08-03 2.640 895,280 -10,000 0.08% 2,363,539
2022-08-01 2022-07-28 2.760 905,280 +17,500 0.09% 2,498,573
2022-07-29 2022-07-27 3.440 887,780 -7,000 0.08% 3,053,963
2022-07-19 2022-07-15 3.380 894,780 +10,000 0.08% 3,024,356
2022-07-13 2022-07-11 4.340 884,780 +1,000 0.08% 3,839,945
2022-07-11 2022-07-07 4.140 883,780 +5,000 0.08% 3,658,849
2022-07-08 2022-07-06 4.280 878,780 +1,500 0.08% 3,761,178
2022-07-06 2022-07-04 4.060 877,280 +2,000 0.08% 3,561,757
2022-06-29 2022-06-27 3.980 875,280 -500 0.08% 3,483,614
2022-06-28 2022-06-24 3.760 875,780 -5,500 0.08% 3,292,933
2022-06-20 2022-06-16 3.400 881,280 -2,500 0.08% 2,996,352
2022-06-17 2022-06-15 3.420 883,780 +2,500 0.08% 3,022,528
2022-06-14 2022-06-10 3.700 881,280 +2,500 0.08% 3,260,736
2022-06-09 2022-06-07 3.580 878,780 -10,000 0.08% 3,146,032
2022-06-08 2022-06-06 3.500 888,780 +10,000 0.08% 3,110,730
2022-06-01 2022-05-30 2.620 878,780 -2,500 0.08% 2,302,404
2022-05-30 2022-05-26 2.700 881,280 -10,400 0.08% 2,379,456
2022-05-27 2022-05-25 2.700 891,680 +2,500 0.08% 2,407,536
2022-05-25 2022-05-23 2.760 889,180 +12,400 0.08% 2,454,137
2022-05-12 2022-05-10 2.360 876,780 -15,000 0.08% 2,069,201
2022-05-11 2022-05-06 2.520 891,780 -100,000 0.08% 2,247,286
2022-05-05 2022-05-03 2.820 991,780 +5,000 0.09% 2,796,820
2022-05-03 2022-04-28 2.720 986,780 +110,000 0.09% 2,684,042
2022-04-25 2022-04-21 2.880 876,780 +30,000 0.08% 2,525,126
2022-04-04 2022-03-31 3.280 846,780 +10,000 0.08% 2,777,438
2022-04-01 2022-03-30 3.420 836,780 +5,000 0.08% 2,861,788
2022-03-31 2022-03-29 3.360 831,780 -12,000 0.08% 2,794,781
2022-03-29 2022-03-25 3.340 843,780 -4,500 0.08% 2,818,225
2022-03-25 2022-03-23 3.440 848,280 -2,500 0.08% 2,918,083
2022-03-17 2022-03-15 3.060 850,780 +2,500 0.08% 2,603,387
2022-03-14 2022-03-10 4.140 848,280 +2,500 0.08% 3,511,879
2022-03-04 2022-03-02 4.360 845,780 +4,000 0.08% 3,687,601
2022-03-03 2022-03-01 3.900 841,780 -5,000 0.08% 3,282,942
2022-02-22 2022-02-18 3.440 846,780 +10,000 0.08% 2,912,923
2022-02-07 2022-01-31 3.460 836,780 -1,000 0.08% 2,895,259
2022-01-27 2022-01-25 3.640 837,780 +20,000 0.08% 3,049,519
2022-01-24 2022-01-20 4.060 817,780 +50,000 0.08% 3,320,187
2022-01-11 2022-01-07 4.160 767,780 +5,000 0.07% 3,193,965
2022-01-04 2021-12-31 4.760 762,780 +5,000 0.07% 3,630,833
2021-12-17 2021-12-15 4.980 757,780 +10,000 0.07% 3,773,744
2021-12-08 2021-12-06 4.920 747,780 +5,000 0.07% 3,679,078
2021-11-16 2021-11-12 6.400 742,780 +5,000 0.07% 4,753,792
2021-10-21 2021-10-19 7.300 737,780 +93,500 0.07% 5,385,794
2021-10-20 2021-10-18 6.900 644,280 -5,000 0.06% 4,445,532
2021-09-30 2021-09-28 6.000 649,280 +5,000 0.06% 3,895,680
2021-09-29 2021-09-27 5.900 644,280 +2,500 0.06% 3,801,252
2021-09-17 2021-09-15 6.700 641,780 +2,500 0.06% 4,299,926
2021-09-15 2021-09-13 7.000 639,280 -1,500 0.06% 4,474,960
2021-09-10 2021-09-08 7.200 640,780 +5,600 0.06% 4,613,616
2021-09-07 2021-09-03 7.200 635,180 -5,000 0.06% 4,573,296
2021-08-31 2021-08-27 6.700 640,180 +100,000 0.06% 4,289,206
2021-08-30 2021-08-26 7.000 540,180 -10,000 0.05% 3,781,260
2021-08-27 2021-08-25 7.000 550,180 +251,500 0.05% 3,851,260
2021-08-25 2021-08-23 6.600 298,680 -3,000 0.03% 1,971,288
2021-08-20 2021-08-18 6.700 301,680 +2,500 0.03% 2,021,256
2021-08-13 2021-08-11 7.400 299,180 -38,500 0.03% 2,213,932
2021-08-12 2021-08-10 6.900 337,680 +16,500 0.03% 2,329,992
2021-08-11 2021-08-09 7.000 321,180 +8,100 0.03% 2,248,260
2021-08-10 2021-08-06 7.400 313,080 +100 0.03% 2,316,792
2021-08-06 2021-08-04 7.900 312,980 +15,000 0.03% 2,472,542
2021-08-04 2021-08-02 8.300 297,980 -6,000 0.03% 2,473,234
2021-08-02 2021-07-29 7.300 303,980 +10,400 0.03% 2,219,054
2021-07-26 2021-07-22 7.600 293,580 -26,300 0.03% 2,231,208
2021-07-23 2021-07-21 6.800 319,880 +18,800 0.03% 2,175,184
2021-07-19 2021-07-15 6.800 301,080 +1,000 0.03% 2,047,344
2021-07-15 2021-07-13 6.700 300,080 -37,500 0.03% 2,010,536
2021-07-12 2021-07-08 5.800 337,580 -5,000 0.03% 1,957,964
2021-07-08 2021-07-06 5.700 342,580 +5,000 0.03% 1,952,706
2021-07-06 2021-07-02 5.600 337,580 -2,500 0.03% 1,890,448
2021-07-05 2021-06-30 5.800 340,080 +2,500 0.03% 1,972,464
2021-07-02 2021-06-29 5.800 337,580 -12,500 0.03% 1,957,964
2021-06-30 2021-06-28 5.600 350,080 -2,500 0.03% 1,960,448
2021-06-29 2021-06-25 5.700 352,580 -2,500 0.03% 2,009,706
2021-06-25 2021-06-23 5.200 355,080 -55,000 0.03% 1,846,416
2021-06-23 2021-06-21 4.880 410,080 +15,000 0.04% 2,001,190
2021-06-22 2021-06-18 4.700 395,080 +5,000 0.04% 1,856,876
2021-06-17 2021-06-15 4.340 390,080 +5,000 0.04% 1,692,947
2021-05-27 2021-05-25 4.600 385,080 -5,000 0.04% 1,771,368
2021-05-24 2021-05-20 4.760 390,080 +5,000 0.04% 1,856,781
2021-05-21 2021-05-18 4.560 385,080 -5,000 0.04% 1,755,965
2021-05-20 2021-05-17 4.780 390,080 -20,000 0.04% 1,864,582
2021-05-13 2021-05-11 4.100 410,080 -5,000 0.04% 1,681,328
2021-05-11 2021-05-07 4.080 415,080 +40,000 0.04% 1,693,526
2021-05-04 2021-04-30 4.580 375,080 -5,000 0.04% 1,717,866
2021-04-30 2021-04-28 4.720 380,080 -5,000 0.04% 1,793,978
2021-04-29 2021-04-27 4.940 385,080 +5,000 0.04% 1,902,295
2021-04-27 2021-04-23 5.100 380,080 +7,500 0.04% 1,938,408
2021-04-16 2021-04-14 4.980 372,580 -2,500 0.04% 1,855,448
2021-04-14 2021-04-12 5.100 375,080 -12,500 0.04% 1,912,908
2021-04-13 2021-04-09 5.800 387,580 +5,000 0.04% 2,247,964
2021-04-01 2021-03-30 6.100 382,580 -5,000 0.04% 2,333,738
2021-03-31 2021-03-29 6.100 387,580 +5,000 0.04% 2,364,238
2021-03-29 2021-03-25 6.000 382,580 -5,000 0.04% 2,295,480
2021-03-26 2021-03-24 6.100 387,580 +5,000 0.04% 2,364,238
2021-03-25 2021-03-23 6.800 382,580 -6,000 0.04% 2,601,544
2021-03-24 2021-03-22 6.700 388,580 +6,000 0.04% 2,603,486
2021-03-19 2021-03-17 6.400 382,580 -5,000 0.04% 2,448,512
2021-03-11 2021-03-09 5.000 387,580 -1,400 0.04% 1,937,900
2021-03-10 2021-03-08 4.760 388,980 -5,000 0.04% 1,851,545
2021-03-08 2021-03-04 6.800 393,980 -5,000 0.04% 2,679,064
2021-03-05 2021-03-03 7.300 398,980 +10,000 0.04% 2,912,554
2021-03-03 2021-03-01 7.500 388,980 +71,000 0.04% 2,917,350
2021-03-02 2021-02-26 7.500 317,980 -25,000 0.03% 2,384,850
2021-03-01 2021-02-25 7.600 342,980 +25,500 0.03% 2,606,648
2021-02-26 2021-02-24 6.800 317,480 -502,500 0.03% 2,158,864
2021-02-24 2021-02-22 7.900 819,980 +2,500 0.08% 6,477,842
2021-02-23 2021-02-19 8.600 817,480 +2,500 0.08% 7,030,328
2021-02-22 2021-02-18 8.500 814,980 -1,000 0.08% 6,927,330
2021-02-19 2021-02-17 9.500 815,980 +9,000 0.08% 7,751,810
2021-02-18 2021-02-16 9.500 806,980 -2,500 0.08% 7,666,310
2021-02-17 2021-02-11 9.400 809,480 -24,000 0.08% 7,609,112
2021-02-16 2021-02-09 10.600 833,480 -25,000 0.09% 8,834,888
2021-02-10 2021-02-08 10.000 858,480 +54,000 0.09% 8,584,800
2021-02-09 2021-02-05 7.700 804,480 -25,000 0.08% 6,194,496
2021-02-08 2021-02-04 7.800 829,480 +16,000 0.09% 6,469,944
2021-02-05 2021-02-03 7.400 813,480 -20,000 0.09% 6,019,752
2021-02-04 2021-02-02 7.900 833,480 +40,000 0.09% 6,584,492
2021-02-03 2021-02-01 6.500 793,480 +490,000 0.08% 5,157,620
2021-02-02 2021-01-29 7.500 303,480 -505,000 0.03% 2,276,100
2021-02-01 2021-01-28 7.500 808,480 -2,500 0.08% 6,063,600
2021-01-29 2021-01-27 8.200 810,980 -45,000 0.09% 6,650,036
2021-01-28 2021-01-26 9.000 855,980 +45,000 0.09% 7,703,820
2021-01-27 2021-01-25 8.800 810,980 +94,900 0.09% 7,136,624
2021-01-26 2021-01-22 7.300 716,080 +60,100 0.08% 5,227,384
2021-01-25 2021-01-21 6.300 655,980 +2,500 0.07% 4,132,674
2021-01-21 2021-01-19 6.400 653,480 -2,500 0.07% 4,182,272
2021-01-20 2021-01-18 6.200 655,980 +5,000 0.07% 4,067,076
2021-01-13 2021-01-11 5.900 650,980 +6,500 0.07% 3,840,782
2021-01-12 2021-01-08 6.400 644,480 -25,000 0.07% 4,124,672
2021-01-11 2021-01-07 6.500 669,480 +23,500 0.07% 4,351,620
2021-01-08 2021-01-06 5.900 645,980 +2,500 0.07% 3,811,282
2021-01-07 2021-01-05 6.100 643,480 +10,000 0.07% 3,925,228
2021-01-06 2021-01-04 6.400 633,480 -1,000 0.07% 4,054,272
2021-01-05 2020-12-31 6.300 634,480 -28,700 0.07% 3,997,224
2021-01-04 2020-12-29 7.000 663,180 -9,300 0.07% 4,642,260
2020-12-30 2020-12-28 6.800 672,480 +268,000 0.07% 4,572,864
2020-12-29 2020-12-24 5.500 404,480 +257,500 0.04% 2,224,640
2020-12-28 2020-12-22 4.260 146,980 +5,000 0.02% 626,135
2020-12-23 2020-12-21 4.840 141,980 +10,000 0.01% 687,183
2020-12-22 2020-12-18 5.100 131,980 -41,500 0.01% 673,098
2020-12-21 2020-12-17 5.000 173,480 +35,000 0.02% 867,400
2020-12-18 2020-12-16 4.900 138,480 -12,500 0.01% 678,552
2020-12-17 2020-12-15 5.100 150,980 -18,500 0.02% 769,998
2020-12-15 2020-12-11 4.540 169,480 -20,000 0.02% 769,439
2020-12-14 2020-12-10 4.360 189,480 -10,000 0.02% 826,133
2020-12-10 2020-12-08 4.700 199,480 -15,000 0.02% 937,556
2020-12-09 2020-12-07 4.560 214,480 +60,000 0.02% 978,029
2020-12-04 2020-12-02 3.340 154,480 +15,000 0.02% 515,963
2020-12-03 2020-12-01 3.440 139,480 -10,000 0.01% 479,811
2020-11-27 2020-11-25 3.340 149,480 -30,000 0.02% 499,263
2020-11-26 2020-11-24 3.300 179,480 +25,000 0.02% 592,284
2020-10-14 2020-10-09 3.000 154,480 +5,000 0.02% 463,440
2020-10-12 2020-10-08 3.220 149,480 +20,000 0.02% 481,326
2020-09-23 2020-09-21 2.340 129,480 -15,000 0.01% 302,983
2020-09-22 2020-09-18 2.580 144,480 +10,000 0.02% 372,758
2020-09-02 2020-08-31 2.860 134,480 +10,000 0.01% 384,613
2020-08-25 2020-08-21 3.220 124,480 +10,000 0.01% 400,826
2020-08-20 2020-08-18 3.000 114,480 -2,500 0.01% 343,440
2020-08-13 2020-08-11 3.420 116,980 +2,500 0.01% 400,072
2020-04-20 2020-04-16 2.100 114,480 -4,500 0.01% 240,408
2020-01-30 2020-01-24 3.340 118,980 -5,000 0.01% 397,393
2019-11-26 2019-11-22 3.800 123,980 +5,000 0.01% 471,124
2019-09-26 2019-09-24 5.800 118,980 -5,000 0.01% 690,084
2019-06-03 2019-05-30 5.100 123,980 -45,000 0.01% 632,298
2019-03-26 2019-03-22 7.000 168,980 -10,000 0.02% 1,182,860
2019-02-28 2019-02-26 7.800 178,980 -5,000 0.02% 1,396,044
2018-08-02 2018-07-31 6.900 183,980 -5,000 0.02% 1,269,462
2018-07-16 2018-07-12 6.000 188,980 +10,000 0.02% 1,133,880
2018-07-12 2018-07-10 6.100 178,980 +2,500 0.02% 1,091,778
2018-07-11 2018-07-09 6.100 176,480 +5,000 0.02% 1,076,528
2018-06-28 2018-06-26 6.800 171,480 -6,400 0.02% 1,166,064
2018-06-14 2018-06-12 7.500 177,880 -1,800 0.02% 1,334,100
2018-06-13 2018-06-11 7.300 179,680 -3,000 0.02% 1,311,664
2018-06-12 2018-06-08 7.200 182,680 +2,500 0.02% 1,315,296
2018-06-11 2018-06-07 7.500 180,180 -2,000 0.02% 1,351,350
2018-06-06 2018-06-04 7.300 182,180 -5,700 0.02% 1,329,914
2018-03-23 2018-03-21 9.700 187,880 +1,500 0.02% 1,822,436
2018-03-15 2018-03-13 10.400 186,380 -40,000 0.02% 1,938,352
2018-02-12 2018-02-08 9.400 226,380 +5,000 0.02% 2,127,972
2018-02-08 2018-02-06 9.400 221,380 +49,400 0.02% 2,080,972
2018-01-25 2018-01-23 11.600 171,980 -4,200 0.02% 1,994,968
2018-01-24 2018-01-22 11.200 176,180 +5,000 0.02% 1,973,216
2018-01-22 2018-01-18 11.600 171,180 +35,000 0.02% 1,985,688
2018-01-05 2018-01-03 12.000 136,180 +5,000 0.01% 1,634,160
2017-12-13 2017-12-11 11.200 131,180 +5,000 0.01% 1,469,216
2017-12-12 2017-12-08 11.000 126,180 +600 0.01% 1,387,980
2017-12-08 2017-12-06 11.400 125,580 -1,000 0.01% 1,431,612
2017-12-07 2017-12-05 11.000 126,580 -500 0.01% 1,392,380
2017-12-05 2017-12-01 13.000 127,080 +1,000 0.01% 1,652,040
2017-11-29 2017-11-27 14.000 126,080 -500 0.01% 1,765,120
2017-11-28 2017-11-24 14.800 126,580 +8,000 0.01% 1,873,384
2017-11-23 2017-11-21 12.400 118,580 -8,000 0.01% 1,470,392
2017-11-21 2017-11-17 12.000 126,580 -26,600 0.01% 1,518,960
2017-11-14 2017-11-10 11.200 153,180 -10,000 0.02% 1,715,616
2017-11-09 2017-11-07 11.000 163,180 -5,000 0.02% 1,794,980
2017-11-08 2017-11-06 11.000 168,180 -2,100 0.02% 1,849,980
2017-11-01 2017-10-30 11.200 170,280 +10,000 0.02% 1,907,136
2017-10-31 2017-10-27 11.800 160,280 -10,000 0.02% 1,891,304
2017-10-30 2017-10-26 12.000 170,280 +100 0.02% 2,043,360
2017-10-23 2017-10-19 10.800 170,180 +1,100 0.02% 1,837,944
2017-10-17 2017-10-13 11.600 169,080 +1,000 0.02% 1,961,328
2017-10-16 2017-10-12 11.600 168,080 -5,000 0.02% 1,949,728
2017-10-13 2017-10-11 10.800 173,080 -15,000 0.02% 1,869,264
2017-10-12 2017-10-10 11.000 188,080 +25,000 0.02% 2,068,880
2017-10-11 2017-10-09 10.400 163,080 -10,000 0.02% 1,696,032
2017-10-10 2017-10-06 10.600 173,080 +10,000 0.02% 1,834,648
2017-10-09 2017-10-04 10.600 163,080 -15,000 0.02% 1,728,648
2017-10-06 2017-10-03 10.200 178,080 -5,000 0.02% 1,816,416
2017-10-03 2017-09-28 10.200 183,080 +15,000 0.02% 1,867,416
2017-09-29 2017-09-27 10.800 168,080 +5,000 0.02% 1,815,264
2017-09-27 2017-09-25 10.200 163,080 +10,000 0.02% 1,663,416
2017-09-22 2017-09-20 11.400 153,080 +10,000 0.02% 1,745,112
2017-09-21 2017-09-19 11.400 143,080 +15,000 0.02% 1,631,112
2017-09-20 2017-09-18 10.000 128,080 -4,500 0.01% 1,280,800
2017-09-07 2017-09-05 8.800 132,580 -3,000 0.01% 1,166,704
2017-08-25 2017-08-22 8.400 135,580 -25,000 0.01% 1,138,872
2017-08-24 2017-08-21 8.500 160,580 -2,500 0.02% 1,364,930
2017-08-22 2017-08-18 8.700 163,080 +27,500 0.02% 1,418,796
2017-08-16 2017-08-14 7.200 135,580 -10,000 0.01% 976,176
2017-07-26 2017-07-24 7.400 145,580 +10,000 0.02% 1,077,292
2017-07-21 2017-07-19 7.500 135,580 -5,000 0.01% 1,016,850
2017-07-20 2017-07-18 7.100 140,580 +5,000 0.01% 998,118
2017-07-19 2017-07-17 7.100 135,580 +3,000 0.01% 962,618
2017-05-22 2017-05-18 7.300 132,580 -10,000 0.01% 967,834
2017-05-11 2017-05-09 8.000 142,580 +10,000 0.01% 1,140,640
2017-04-12 2017-04-10 8.300 132,580 -10,000 0.01% 1,100,414
2017-04-07 2017-04-05 8.500 142,580 +10,000 0.01% 1,211,930
2017-04-05 2017-03-31 8.600 132,580 -1,000 0.01% 1,140,188
2017-03-21 2017-03-17 9.100 133,580 -3,000 0.01% 1,215,578
2017-03-10 2017-03-08 7.900 136,580 +1,000 0.01% 1,078,982
2017-03-06 2017-03-02 8.000 135,580 +3,000 0.01% 1,084,640
2017-02-24 2017-02-22 8.300 132,580 -1,000 0.01% 1,100,414
2017-02-09 2017-02-07 8.300 133,580 -4,000 0.01% 1,108,714
2017-01-20 2017-01-18 8.000 137,580 +4,000 0.01% 1,100,640
2016-11-30 2016-11-28 9.500 133,580 -12,500 0.01% 1,269,010
2016-11-03 2016-11-01 9.000 146,080 +10,000 0.02% 1,314,720
2016-10-20 2016-10-18 9.900 136,080 +2,000 0.01% 1,347,192
2016-10-11 2016-10-06 10.200 134,080 -10,000 0.01% 1,367,616
2016-10-04 2016-09-30 8.900 144,080 +10,000 0.02% 1,282,312
2016-10-03 2016-09-29 9.900 134,080 -5,000 0.01% 1,327,392
2016-09-29 2016-09-27 9.900 139,080 -10,000 0.01% 1,376,892
2016-09-28 2016-09-26 9.600 149,080 +10,000 0.02% 1,431,168
2016-09-26 2016-09-22 10.200 139,080 -5,000 0.01% 1,418,616
2016-09-23 2016-09-21 10.200 144,080 -10,000 0.02% 1,469,616
2016-09-15 2016-09-13 9.800 154,080 +10,000 0.02% 1,509,984
2016-09-14 2016-09-12 10.200 144,080 +2,500 0.02% 1,469,616
2016-09-13 2016-09-09 10.400 141,580 -500 0.01% 1,472,432
2016-09-12 2016-09-08 10.000 142,080 -4,700 0.01% 1,420,800
2016-09-08 2016-09-06 8.600 146,780 +1,700 0.02% 1,262,308
2016-08-26 2016-08-24 8.400 145,080 -5,500 0.02% 1,218,672
2016-08-24 2016-08-22 8.200 150,580 -18,600 0.02% 1,234,756
2016-08-23 2016-08-19 8.000 169,180 +4,900 0.02% 1,353,440
2016-08-22 2016-08-18 8.100 164,280 +100 0.02% 1,330,668
2016-08-19 2016-08-17 8.500 164,180 -7,500 0.02% 1,395,530
2016-08-18 2016-08-16 7.800 171,680 +10,000 0.02% 1,339,104
2016-08-16 2016-08-12 7.100 161,680 +5,000 0.02% 1,147,928
2016-08-12 2016-08-10 6.500 156,680 -3,000 0.02% 1,018,420
2016-06-21 2016-06-17 6.900 159,680 -2,000 0.02% 1,101,792
2016-06-10 2016-06-07 6.800 161,680 +2,500 0.02% 1,099,424
2016-06-03 2016-06-01 6.700 159,180 +2,000 0.02% 1,066,506
2016-05-10 2016-05-06 7.500 157,180 -3,000 0.02% 1,178,850
2016-04-15 2016-04-13 8.100 160,180 -1,500 0.02% 1,297,458
2016-04-13 2016-04-11 7.800 161,680 +1,500 0.02% 1,261,104
2016-04-08 2016-04-06 8.200 160,180 +3,000 0.02% 1,313,476
2016-04-07 2016-04-05 8.300 157,180 +3,000 0.02% 1,304,594
2016-03-30 2016-03-24 8.600 154,180 -1,600 0.02% 1,325,948
2016-03-23 2016-03-21 8.500 155,780 -6,000 0.02% 1,324,130
2016-03-22 2016-03-18 8.800 161,780 +4,000 0.02% 1,423,664
2016-03-10 2016-03-08 9.000 157,780 +1,500 0.02% 1,420,020
2016-03-09 2016-03-07 9.100 156,280 +100 0.02% 1,422,148
2016-03-08 2016-03-04 9.200 156,180 +2,000 0.02% 1,436,856
2016-03-04 2016-03-02 9.000 154,180 -5,000 0.02% 1,387,620
2016-01-18 2016-01-14 8.100 159,180 +800 0.02% 1,289,358
2016-01-15 2016-01-13 8.300 158,380 +5,000 0.02% 1,314,554
2016-01-07 2016-01-05 9.100 153,380 -5,000 0.02% 1,395,758
2016-01-06 2016-01-04 8.900 158,380 +5,000 0.02% 1,409,582
2016-01-04 2015-12-29 9.300 153,380 +1,000 0.02% 1,426,434
2015-12-30 2015-12-28 9.218 152,380 +2,000 0.02% 1,404,667
2015-12-29 2015-12-24 9.119 150,380 -1,335 0.02% 1,371,324
2015-12-22 2015-12-18 9.416 151,715 -1,009 0.02% 1,428,613
2015-12-21 2015-12-17 9.516 152,724 -2,522 0.02% 1,453,252
2015-11-13 2015-11-11 10.705 155,246 -7,062 0.02% 1,661,906
2015-11-06 2015-11-04 11.498 162,308 +7,062 0.02% 1,866,209
2015-10-29 2015-10-27 11.498 155,246 -2,522 0.02% 1,785,010
2015-10-27 2015-10-23 12.291 157,768 +2,522 0.02% 1,939,112
2015-10-19 2015-10-15 12.886 155,246 -10,089 0.02% 2,000,443
2015-10-16 2015-10-14 12.291 165,335 +1,009 0.02% 2,032,117
2015-10-09 2015-10-07 11.696 164,326 -11,602 0.02% 1,921,988
2015-10-07 2015-10-05 10.903 175,928 +11,602 0.03% 1,918,183
2015-10-06 2015-10-02 10.903 164,326 -2,017 0.02% 1,791,683
2015-09-25 2015-09-23 10.705 166,343 +2,017 0.02% 1,780,699
2015-09-16 2015-09-14 10.309 164,326 -10,088 0.02% 1,693,955
2015-09-11 2015-09-09 10.309 174,414 +10,088 0.02% 1,797,947
2015-09-10 2015-09-08 9.615 164,326 -20,177 0.02% 1,579,939
2015-09-01 2015-08-28 9.615 184,503 -1,009 0.03% 1,773,934
2015-08-31 2015-08-27 9.714 185,512 +1,009 0.03% 1,802,023
2015-08-20 2015-08-18 10.705 184,503 +2,018 0.03% 1,975,102
2015-08-17 2015-08-13 11.894 182,485 -2,523 0.03% 2,170,555
2015-08-14 2015-08-12 11.894 185,008 +2,523 0.03% 2,200,564
2015-08-12 2015-08-10 11.101 182,485 -5,045 0.03% 2,025,851
2015-08-11 2015-08-07 10.903 187,530 -1,009 0.03% 2,044,682
2015-07-13 2015-07-09 10.903 188,539 -10,088 0.03% 2,055,683
2015-07-10 2015-07-08 7.731 198,627 +6,053 0.03% 1,535,660
2015-07-09 2015-07-07 8.921 192,574 +3,026 0.03% 1,717,918
2015-07-08 2015-07-06 10.110 189,548 -2,522 0.03% 1,916,380
2015-07-02 2015-06-29 13.480 192,070 +706 0.03% 2,589,171
2015-06-30 2015-06-26 14.670 191,364 +11,502 0.03% 2,807,271
2015-06-25 2015-06-23 15.859 179,862 -1,009 0.03% 2,852,474
2015-06-24 2015-06-22 15.661 180,871 +2,421 0.03% 2,832,620
2015-06-23 2015-06-19 16.057 178,450 -10,089 0.03% 2,865,457
2015-06-22 2015-06-18 14.868 188,539 -1,009 0.03% 2,803,204
2015-06-19 2015-06-17 14.868 189,548 +10,089 0.03% 2,818,206
2015-06-12 2015-06-10 15.661 179,459 +2,522 0.03% 2,810,507
2015-06-10 2015-06-08 16.652 176,937 +1,009 0.03% 2,946,390
2015-06-08 2015-06-04 17.643 175,928 +2,018 0.03% 3,103,968
2015-06-05 2015-06-03 17.842 173,910 -2,522 0.02% 3,102,840
2015-06-04 2015-06-02 19.626 176,432 -20,077 0.03% 3,462,620
2015-06-03 2015-06-01 20.221 196,509 -2,018 0.03% 3,973,516
2015-05-29 2015-05-27 17.247 198,527 -3,026 0.03% 3,423,979
2015-05-26 2015-05-21 17.049 201,553 +1,009 0.03% 3,436,213
2015-05-21 2015-05-19 17.247 200,544 +504 0.03% 3,458,766
2015-05-20 2015-05-18 16.454 200,040 -2,522 0.03% 3,291,450
2015-05-18 2015-05-14 17.247 202,562 +504 0.03% 3,493,571
2015-05-15 2015-05-13 17.842 202,058 -5,548 0.03% 3,605,047
2015-05-14 2015-05-12 17.643 207,606 +12,005 0.03% 3,662,876
2015-05-13 2015-05-11 19.229 195,601 +10,492 0.03% 3,761,275
2015-05-12 2015-05-08 19.229 185,109 +2,523 0.03% 3,559,521
2015-05-11 2015-05-07 19.229 182,586 -1,816 0.03% 3,511,006
2015-05-07 2015-05-05 19.824 184,402 +1,917 0.03% 3,655,594
2015-05-06 2015-05-04 20.022 182,485 +3,026 0.03% 3,653,767
2015-05-05 2015-04-30 20.815 179,459 +1,513 0.03% 3,735,484
2015-05-04 2015-04-29 21.608 177,946 +505 0.03% 3,845,095
2015-04-30 2015-04-28 21.013 177,441 +8,071 0.03% 3,728,655
2015-04-29 2015-04-27 22.798 169,370 -1,513 0.02% 3,861,239
2015-04-27 2015-04-23 19.824 170,883 -6,558 0.02% 3,387,593
2015-04-24 2015-04-22 19.031 177,441 +7,768 0.03% 3,376,895
2015-04-23 2015-04-21 19.428 169,673 +1,514 0.02% 3,296,333
2015-04-22 2015-04-20 19.229 168,159 +2,522 0.02% 3,233,584
2015-04-21 2015-04-17 20.815 165,637 -505 0.02% 3,447,775
2015-04-17 2015-04-15 21.212 166,142 +1,009 0.02% 3,524,159
2015-04-16 2015-04-14 21.608 165,133 +15,940 0.02% 3,568,229
2015-04-15 2015-04-13 23.194 149,193 +11,401 0.02% 3,460,403
2015-04-14 2015-04-10 23.194 137,792 -6,356 0.02% 3,195,966
2015-04-13 2015-04-09 22.401 144,148 +13,115 0.02% 3,229,084
2015-04-10 2015-04-08 21.212 131,033 -1,715 0.02% 2,779,437
2015-04-09 2015-04-02 19.626 132,748 +1,009 0.02% 2,605,287
2015-04-01 2015-03-30 20.022 131,739 -1,009 0.02% 2,637,716
2015-03-27 2015-03-25 19.626 132,748 -303 0.02% 2,605,287
2015-03-24 2015-03-20 19.626 133,051 -2,522 0.02% 2,611,233
2015-03-23 2015-03-19 19.824 135,573 +1,009 0.02% 2,687,606
2015-03-18 2015-03-16 19.229 134,564 -1,513 0.02% 2,587,575
2015-03-17 2015-03-13 19.031 136,077 +1,513 0.02% 2,589,693
2015-03-16 2015-03-12 18.635 134,564 +2,522 0.02% 2,507,547
2015-03-13 2015-03-11 19.626 132,042 -1,513 0.02% 2,591,431
2015-03-12 2015-03-10 20.617 133,555 +504 0.02% 2,753,505
2015-03-11 2015-03-09 20.617 133,051 +2,018 0.02% 2,743,114
2015-03-09 2015-03-05 20.419 131,033 +2,018 0.02% 2,675,532
2015-03-05 2015-03-03 20.617 129,015 -4,944 0.02% 2,659,903
2015-03-04 2015-03-02 18.833 133,959 +4,137 0.02% 2,522,829
2015-02-23 2015-02-16 14.670 129,822 -4,540 0.02% 1,904,462
2015-02-17 2015-02-13 14.868 134,362 +4,540 0.02% 1,997,699
2015-02-10 2015-02-06 15.265 129,822 +1,412 0.02% 1,981,670
2015-02-05 2015-02-03 16.652 128,410 +5,146 0.02% 2,138,309
2015-02-04 2015-02-02 16.652 123,264 +1,916 0.02% 2,052,617
2015-01-09 2015-01-07 18.238 121,348 -1,008 0.02% 2,213,160
2015-01-08 2015-01-06 17.445 122,356 -6,054 0.02% 2,134,520
2015-01-05 2014-12-31 15.859 128,410 +6,054 0.02% 2,036,485
2014-12-30 2014-12-24 17.643 122,356 -1,009 0.02% 2,158,776
2014-12-29 2014-12-22 17.842 123,365 -2,523 0.02% 2,201,034
2014-12-23 2014-12-19 16.057 125,888 +2,523 0.02% 2,021,444
2014-12-22 2014-12-18 14.868 123,365 +1,210 0.02% 1,834,195
2014-12-11 2014-12-09 22.005 122,155 +1,009 0.02% 2,687,983
2014-12-09 2014-12-05 25.771 121,146 +2,018 0.02% 3,122,085
2014-11-27 2014-11-25 24.384 119,128 +89,850 0.02% 2,904,767
2014-11-20 2014-11-18 23.789 29,278 -87,832 0.00% 696,490
2014-11-05 2014-11-03 26.019 117,110 +807 0.02% 3,047,092
2014-10-30 2014-10-28 26.416 116,303 -3,229 0.02% 3,072,207
2014-10-29 2014-10-27 24.384 119,532 +404 0.02% 2,914,618
2014-10-24 2014-10-22 23.491 119,128 +1,211 0.02% 2,798,495
2014-10-23 2014-10-21 21.608 117,917 -2,018 0.02% 2,547,975
2014-10-22 2014-10-20 19.477 119,935 +1,211 0.02% 2,335,989
2014-10-20 2014-10-16 16.256 118,724 -404 0.02% 1,929,944
2014-10-17 2014-10-15 16.603 119,128 +16,949 0.02% 1,977,839
2014-10-16 2014-10-14 16.305 102,179 +4,439 0.01% 1,666,057
2014-10-15 2014-10-13 16.057 97,740 +3,229 0.02% 1,569,458
2014-09-26 2014-09-24 14.521 94,511 -5,247 0.01% 1,372,405
2014-09-25 2014-09-23 13.480 99,758 +2,018 0.02% 1,344,773
2014-09-24 2014-09-22 12.935 97,740 -2,058 0.02% 1,264,286
2014-09-19 2014-09-17 13.282 99,798 -807 0.02% 1,325,528
2014-09-18 2014-09-16 13.431 100,605 +807 0.02% 1,351,205
2014-09-15 2014-09-11 13.530 99,798 +3,228 0.02% 1,350,258
2014-09-12 2014-09-10 14.273 96,570 -10,895 0.02% 1,378,374
2014-09-11 2014-09-08 13.282 107,465 -68,604 0.02% 1,427,362
2014-07-23 2014-07-21 9.119 176,069 +4,036 0.03% 1,605,584
2014-07-16 2014-07-14 8.921 172,033 +143,361 0.03% 1,534,676
2014-07-02 2014-06-27 15.690 28,672 -143,361 0.00% 449,865
2014-06-30 2014-06-26 15.835 172,033 +54,658 0.03% 2,724,197
2014-03-19 2014-03-17 14.504 117,375 -4,956 0.17% 1,702,360
2014-03-18 2014-03-14 13.922 122,331 -1,652 0.17% 1,703,152
2014-03-17 2014-03-13 14.068 123,983 -3,304 0.17% 1,744,163
2014-03-14 2014-03-12 13.559 127,287 -1,652 0.18% 1,725,921
2014-02-19 2014-02-17 13.293 128,939 +3,304 0.18% 1,713,979
2014-02-18 2014-02-14 14.092 125,635 +8,260 0.18% 1,770,445
2014-02-07 2014-02-05 14.625 117,375 +64,428 0.17% 1,716,570
2014-02-06 2014-02-04 12.712 52,947 +1,652 0.07% 673,053
2014-01-27 2014-01-23 10.920 51,295 -6,608 0.07% 560,145
2014-01-23 2014-01-21 9.855 57,903 +6,608 0.08% 570,617
2013-12-11 2013-12-09 14.649 51,295 -26,432 0.07% 751,414
2013-12-10 2013-12-06 14.673 77,727 +26,432 0.11% 1,140,495
2013-12-04 2013-12-02 14.746 51,295 -21,476 0.07% 756,382
2013-12-03 2013-11-29 15.303 72,771 +11,564 0.10% 1,113,587
2013-12-02 2013-11-28 15.811 61,207 +9,912 0.09% 967,750
2013-11-28 2013-11-26 17.070 51,295 -9,912 0.07% 875,615
2013-11-27 2013-11-25 17.070 61,207 +9,912 0.09% 1,044,814
2013-11-08 2013-11-06 12.373 51,295 -21,476 0.07% 634,665
2013-11-07 2013-11-05 12.349 72,771 +21,476 0.10% 898,623
2013-10-29 2013-10-25 8.777 51,295 -31,388 0.07% 450,227
2013-10-28 2013-10-24 8.220 82,683 +31,388 0.12% 679,681
2013-06-26 2013-06-24 7.494 51,295 -37,170 0.07% 384,401
2013-05-22 2013-05-20 9.080 88,465 -1,652 0.12% 803,252
2012-07-24 2012-07-20 8.959 90,117 -18,172 0.13% 807,342
2012-07-23 2012-07-19 8.366 108,289 -1,652 0.16% 905,902
2012-07-17 2012-07-13 8.087 109,941 -8,260 0.16% 889,109
2012-03-07 2012-03-05 5.521 118,201 +66,080 0.21% 652,537
2011-02-22 2011-02-18 4.746 52,121 -6,608 0.11% 247,353
2011-02-21 2011-02-17 4.746 58,729 +6,608 0.12% 278,713
2010-12-10 2010-12-08 4.964 52,121 -1,239 0.11% 258,711
2010-11-17 2010-11-15 4.237 53,360 -1,652 0.11% 226,101
2010-11-15 2010-11-11 4.613 55,012 +1,652 0.12% 253,747
2010-11-12 2010-11-10 4.431 53,360 -3,304 0.11% 236,437
2010-11-08 2010-11-04 3.511 56,664 -1,652 0.12% 198,941
2010-11-05 2010-11-03 3.511 58,316 +1,652 0.12% 204,741
2010-11-04 2010-11-02 3.390 56,664 -6,608 0.12% 192,081
2010-11-02 2010-10-29 3.027 63,272 -6,608 0.13% 191,501
2010-10-29 2010-10-27 2.857 69,880 +11,564 0.15% 199,657
2010-10-28 2010-10-26 3.148 58,316 -3,304 0.12% 183,561
2010-10-27 2010-10-25 3.148 61,620 +1,652 0.13% 193,961
2010-10-21 2010-10-19 2.724 59,968 -3,304 0.13% 163,351
2010-10-20 2010-10-18 2.603 63,272 +3,304 0.13% 164,691
2010-09-06 2010-09-02 2.433 59,968 +3,304 0.13% 145,927
2010-05-20 2010-05-18 3.705 56,664 +3,304 0.12% 209,917
2010-05-12 2010-05-10 6.780 53,360 -6,195 0.11% 361,762
2010-03-15 2010-03-11 2.300 59,555 -3,304 0.13% 136,991
2010-03-09 2010-03-05 2.409 62,859 +1,652 0.13% 151,440
2010-03-05 2010-03-03 2.361 61,207 +1,652 0.13% 144,496
2010-01-19 2010-01-15 3.027 59,555 -1,652 0.13% 180,251
2010-01-12 2010-01-08 2.082 61,207 +1,652 0.13% 127,453
2009-03-31 2009-03-27 1.465 59,555 -4,130 0.13% 87,241
2008-10-16 2008-10-14 1.489 63,685 -1,652 0.14% 94,833
2008-08-21 2008-08-19 2.155 65,337 +743 0.14% 140,817
2007-12-18 2007-12-14 4.470 64,594 -1,634 0.14% 288,714
2007-12-17 2007-12-13 4.653 66,228 -11,432 0.14% 308,182
2007-12-14 2007-12-12 4.715 77,660 -8,166 0.17% 366,134
2007-10-05 2007-10-03 4.286 85,826 +1,633 0.18% 367,849
2007-09-20 2007-09-18 4.776 84,193 +16,332 0.18% 402,090
2007-09-07 2007-09-05 4.959 67,861 -4,899 0.15% 336,556
2007-08-14 2007-08-10 5.021 72,760 -24,499 0.16% 365,308
2007-08-03 2007-08-01 4.776 97,259 +3,267 0.21% 464,490
2007-08-01 2007-07-30 6.062 93,992 +4,899 0.20% 569,742
2007-07-26 2007-07-24 4.102 89,093 -6,533 0.23% 365,486
2007-07-20 2007-07-18 2.939 95,626 -3,062 0.25% 281,041
2007-06-28 2007-06-26 3.306 98,688 -3,266 0.25% 326,295
2007-06-26 2007-06-22 3.086 101,954 0.26% 314,621

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