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 3.850 40,380 +0 0.00% 155,463
2025-10-13 2025-10-09 3.960 40,380 +0 0.00% 159,905
2025-10-10 2025-10-08 3.960 40,380 +0 0.00% 159,905
2025-10-09 2025-10-06 3.940 40,380 +0 0.00% 159,097
2025-10-08 2025-10-03 3.910 40,380 +0 0.00% 157,886
2025-10-06 2025-10-02 3.950 40,380 +0 0.00% 159,501
2025-10-03 2025-09-30 4.000 40,380 +0 0.00% 161,520
2025-10-02 2025-09-29 3.950 40,380 +0 0.00% 159,501
2025-09-30 2025-09-26 3.790 40,380 +0 0.00% 153,040
2025-09-29 2025-09-25 3.800 40,380 +0 0.00% 153,444
2025-09-26 2025-09-24 3.930 40,380 +0 0.00% 158,693
2025-09-25 2025-09-23 4.080 40,380 +0 0.00% 164,750
2025-09-24 2025-09-22 4.140 40,380 +0 0.00% 167,173
2025-09-23 2025-09-19 4.360 40,380 +0 0.00% 176,057
2025-09-22 2025-09-18 4.270 40,380 +0 0.00% 172,423
2025-09-19 2025-09-17 4.280 40,380 +0 0.00% 172,826
2025-09-18 2025-09-16 4.270 40,380 +0 0.00% 172,423
2025-09-17 2025-09-15 4.240 40,380 +0 0.00% 171,211
2025-09-16 2025-09-12 4.360 40,380 +0 0.00% 176,057
2025-09-15 2025-09-11 4.454 40,380 +0 0.00% 179,870
2025-09-12 2025-09-10 4.485 40,380 +403 0.00% 181,094
2025-09-11 2025-09-09 4.646 39,977 +0 0.00% 185,747
2025-09-10 2025-09-08 4.586 39,977 +0 0.00% 183,325
2025-09-09 2025-09-05 4.475 39,977 +0 0.00% 178,883
2025-09-08 2025-09-04 4.091 39,977 +0 0.00% 163,539
2025-09-05 2025-09-03 4.222 39,977 +0 0.00% 168,788
2025-09-04 2025-09-02 4.212 39,977 +0 0.00% 168,384
2025-09-03 2025-09-01 4.333 39,977 +0 0.00% 173,230
2025-09-02 2025-08-29 4.263 39,977 +0 0.00% 170,403
2025-09-01 2025-08-28 4.252 39,977 +0 0.00% 169,999
2025-08-29 2025-08-27 4.313 39,977 +0 0.00% 172,422
2025-08-28 2025-08-26 4.465 39,977 +0 0.00% 178,479
2025-08-27 2025-08-25 3.990 39,977 +0 0.00% 159,501
2025-08-26 2025-08-22 3.919 39,977 +0 0.00% 156,674
2025-08-25 2025-08-21 3.869 39,977 +0 0.00% 154,655
2025-08-22 2025-08-20 3.929 39,977 +0 0.00% 157,078
2025-08-21 2025-08-19 3.889 39,977 +0 0.00% 155,463
2025-08-20 2025-08-18 4.010 39,977 +0 0.00% 160,308
2025-08-19 2025-08-15 4.010 39,977 +0 0.00% 160,308
2025-08-18 2025-08-14 4.050 39,977 +0 0.00% 161,923
2025-08-15 2025-08-13 3.970 39,977 +0 0.00% 158,693
2025-08-14 2025-08-12 3.747 39,977 +0 0.00% 149,809
2025-08-13 2025-08-11 3.586 39,977 +0 0.00% 143,349
2025-08-12 2025-08-08 3.444 39,977 +0 0.00% 137,695
2025-08-11 2025-08-07 3.515 39,977 +0 0.00% 140,522
2025-08-08 2025-08-06 3.353 39,977 +0 0.00% 134,061
2025-08-07 2025-08-05 3.394 39,977 +0 0.00% 135,676
2025-08-06 2025-08-04 3.424 39,977 +0 0.00% 136,888
2025-08-05 2025-08-01 3.374 39,977 +0 0.00% 134,869
2025-08-04 2025-07-31 3.454 39,977 +0 0.00% 138,099
2025-08-01 2025-07-30 3.727 39,977 +0 0.00% 149,002
2025-07-31 2025-07-29 3.717 39,977 +0 0.00% 148,598
2025-07-30 2025-07-28 3.697 39,977 +0 0.00% 147,790
2025-07-29 2025-07-25 3.697 39,977 +0 0.00% 147,790
2025-07-28 2025-07-24 3.707 39,977 +0 0.00% 148,194
2025-07-25 2025-07-23 3.586 39,977 +0 0.00% 143,349
2025-07-24 2025-07-22 3.626 39,977 +0 0.00% 144,964
2025-07-23 2025-07-21 3.555 39,977 +0 0.00% 142,137
2025-07-22 2025-07-18 3.283 39,977 +0 0.00% 131,235
2025-07-21 2025-07-17 3.283 39,977 +0 0.00% 131,235
2025-07-18 2025-07-16 3.040 39,977 +0 0.00% 121,543
2025-07-17 2025-07-15 3.030 39,977 +0 0.00% 121,140
2025-07-16 2025-07-14 3.040 39,977 +0 0.00% 121,543
2025-07-15 2025-07-11 3.030 39,977 +0 0.00% 121,140
2025-07-14 2025-07-10 2.980 39,977 +0 0.00% 119,121
2025-07-11 2025-07-09 3.010 39,977 +0 0.00% 120,332
2025-07-10 2025-07-08 3.040 39,977 +0 0.00% 121,543
2025-07-09 2025-07-07 3.040 39,977 +0 0.00% 121,543
2025-07-08 2025-07-04 3.040 39,977 +0 0.00% 121,543
2025-07-07 2025-07-03 3.030 39,977 +0 0.00% 121,140
2025-07-04 2025-07-02 3.040 39,977 +0 0.00% 121,543
2025-07-03 2025-06-30 3.000 39,977 +0 0.00% 119,928
2025-07-02 2025-06-27 3.010 39,977 +0 0.00% 120,332
2025-06-30 2025-06-26 2.960 39,977 +0 0.00% 118,313
2025-06-27 2025-06-25 3.030 39,977 +0 0.00% 121,140
2025-06-26 2025-06-24 2.980 39,977 +0 0.00% 119,121
2025-06-25 2025-06-23 2.909 39,977 +0 0.00% 116,294
2025-06-24 2025-06-20 2.929 39,977 +0 0.00% 117,102
2025-06-23 2025-06-19 2.970 39,977 +0 0.00% 118,717
2025-06-20 2025-06-18 3.101 39,977 +0 0.00% 123,966
2025-06-19 2025-06-17 3.121 39,977 +0 0.00% 124,774
2025-06-18 2025-06-16 3.091 39,977 +0 0.00% 123,562
2025-06-17 2025-06-13 3.141 39,977 +0 0.00% 125,581
2025-06-16 2025-06-12 3.222 39,977 -9,900 0.00% 128,812
2025-06-06 2025-06-04 3.587 49,877 +9,900 0.00% 178,884
2025-06-05 2025-06-03 3.156 39,977 +571 0.00% 126,173
2025-05-19 2025-05-15 2.705 39,406 -9,759 0.00% 106,603
2025-05-16 2025-05-14 2.675 49,165 +9,759 0.00% 131,492
2025-04-08 2025-04-03 2.664 39,406 -9,759 0.00% 104,988
2025-03-17 2025-03-13 3.259 49,165 +9,759 0.00% 160,209
2024-09-13 2024-09-11 2.250 39,406 +641 0.00% 88,664
2024-06-06 2024-06-04 2.752 38,765 +758 0.00% 106,669
2024-02-08 2024-02-06 2.369 38,007 +1,882 0.00% 90,046
2023-09-13 2023-09-11 3.045 36,125 +450 0.00% 109,986
2023-06-08 2023-06-06 3.391 35,675 +593 0.00% 120,988
2023-03-10 2023-03-08 4.223 35,082 -9,141 0.00% 148,145
2023-02-08 2023-02-06 4.431 44,223 -9,141 0.00% 195,939
2023-01-16 2023-01-12 4.770 53,364 +11,883 0.00% 254,537
2023-01-03 2022-12-29 4.387 41,481 -9,141 0.00% 181,974
2022-12-07 2022-12-05 4.748 50,622 +9,141 0.00% 240,351
2022-11-28 2022-11-24 4.496 41,481 -9,141 0.00% 186,512
2022-11-07 2022-11-03 4.321 50,622 -9,140 0.00% 218,753
2022-10-31 2022-10-27 4.223 59,762 +9,140 0.00% 252,365
2022-09-13 2022-09-08 4.369 50,622 +427 0.00% 221,171
2022-09-01 2022-08-30 4.535 50,195 -18,127 0.00% 227,612
2022-08-31 2022-08-29 4.524 68,322 -3,626 0.00% 309,056
2022-08-30 2022-08-26 4.623 71,948 -5,438 0.00% 332,603
2022-08-01 2022-07-28 4.524 77,386 -1,813 0.00% 350,057
2022-07-29 2022-07-27 4.512 79,199 +5,438 0.00% 357,385
2022-07-27 2022-07-25 4.866 73,761 -1,812 0.00% 358,887
2022-07-26 2022-07-22 5.439 75,573 +7,251 0.00% 411,061
2022-07-14 2022-07-12 6.785 68,322 +27,191 0.00% 463,584
2022-07-13 2022-07-11 6.840 41,131 -84,293 0.00% 281,354
2022-07-12 2022-07-08 7.701 125,424 +9,064 0.00% 965,893
2022-07-08 2022-07-06 8.385 116,360 -5,438 0.00% 975,686
2022-07-05 2022-06-30 6.664 121,798 -3,626 0.00% 811,652
2022-06-30 2022-06-28 5.572 125,424 +9,064 0.00% 698,819
2022-06-14 2022-06-10 4.821 116,360 +528 0.00% 560,996
2022-04-01 2022-03-30 4.854 115,832 -16,241 0.00% 562,302
2022-03-30 2022-03-28 4.611 132,073 +16,241 0.00% 608,940
2022-03-22 2022-03-18 4.832 115,832 -7,219 0.00% 559,734
2022-03-21 2022-03-17 4.544 123,051 -4,511 0.00% 559,160
2022-03-18 2022-03-16 4.189 127,562 -9,023 0.00% 534,417
2022-03-11 2022-03-09 4.278 136,585 +6,316 0.00% 584,329
2022-02-21 2022-02-17 5.608 130,269 +2,707 0.00% 730,564
2022-02-16 2022-02-14 5.043 127,562 +902 0.00% 643,279
2022-02-14 2022-02-10 5.342 126,660 +1,805 0.00% 676,633
2022-02-07 2022-01-31 5.309 124,855 +7,218 0.00% 662,840
2022-02-04 2022-01-27 5.475 117,637 +1,805 0.00% 644,077
2022-01-28 2022-01-26 5.774 115,832 +82,105 0.00% 668,857
2022-01-26 2022-01-24 5.386 33,727 +10,828 0.00% 181,669
2021-12-14 2021-12-10 20.039 22,899 +1,804 0.00% 458,862
2021-12-13 2021-12-09 20.571 21,095 +1,805 0.00% 433,935
2021-12-08 2021-12-06 23.441 19,290 +902 0.00% 452,178
2021-09-13 2021-09-09 18.668 18,388 +69 0.00% 343,268
2021-07-19 2021-07-15 22.250 18,319 -1,798 0.00% 407,604
2021-07-16 2021-07-14 23.140 20,117 -1,797 0.00% 465,515
2021-07-14 2021-07-12 22.807 21,914 +1,797 0.00% 499,784
2021-07-13 2021-07-09 22.473 20,117 +899 0.00% 452,087
2021-07-07 2021-07-05 22.918 19,218 +899 0.00% 440,436
2021-06-07 2021-06-03 16.933 18,319 -899 0.00% 310,187
2021-05-24 2021-05-20 13.095 19,218 -31,460 0.00% 251,662
2021-05-21 2021-05-18 10.494 50,678 +391 0.00% 531,816
2021-03-01 2021-02-25 9.844 50,287 +17,838 0.00% 495,013
2021-02-17 2021-02-11 10.842 32,449 +8,920 0.00% 351,799
2021-02-09 2021-02-05 11.548 23,529 +4,459 0.00% 271,711
2021-01-26 2021-01-22 14.799 19,070 -892 0.00% 282,222
2021-01-25 2021-01-21 15.382 19,962 -2,675 0.00% 307,061
2021-01-22 2021-01-20 14.127 22,637 -1,784 0.00% 319,783
2021-01-21 2021-01-19 13.274 24,421 +4,459 0.00% 324,176
2021-01-04 2020-12-29 11.413 19,962 -3,567 0.00% 227,834
2020-12-15 2020-12-11 12.288 23,529 -1,784 0.00% 289,122
2020-12-11 2020-12-09 12.535 25,313 +1,784 0.00% 317,287
2020-12-10 2020-12-08 13.835 23,529 +3,567 0.00% 325,525
2020-11-20 2020-11-18 11.032 19,962 -20,514 0.00% 220,224
2020-11-19 2020-11-17 9.193 40,476 -23,190 0.00% 372,116
2020-11-11 2020-11-09 8.050 63,666 +17,838 0.00% 512,505
2020-09-14 2020-09-10 7.194 45,828 +402 0.00% 329,671
2020-08-28 2020-08-26 7.997 45,426 -1,768 0.00% 363,259
2020-08-24 2020-08-20 7.951 47,194 +8,841 0.00% 375,262
2020-08-19 2020-08-17 8.698 38,353 -11,493 0.00% 333,594
2020-08-14 2020-08-12 8.393 49,846 +14,146 0.00% 418,338
2020-08-13 2020-08-11 9.433 35,700 +11,493 0.00% 336,765
2020-08-04 2020-07-31 9.976 24,207 +1,768 0.00% 241,492
2020-07-29 2020-07-27 9.139 22,439 -8,841 0.00% 205,073
2020-07-28 2020-07-24 10.168 31,280 -3,536 0.00% 318,067
2020-07-27 2020-07-23 11.424 34,816 +1,768 0.00% 397,734
2020-07-24 2020-07-22 10.462 33,048 +3,536 0.00% 345,764
2020-07-23 2020-07-21 11.051 29,512 +2,653 0.00% 326,126
2020-07-22 2020-07-20 10.383 26,859 +1,768 0.00% 278,885
2020-07-21 2020-07-17 8.969 25,091 -1,768 0.00% 225,053
2020-07-20 2020-07-16 8.223 26,859 -7,073 0.00% 220,860
2020-07-17 2020-07-15 8.347 33,932 -3,537 0.00% 283,243
2020-07-16 2020-07-14 9.569 37,469 +10,610 0.00% 358,538
2020-07-15 2020-07-13 7.646 26,859 -708 0.00% 205,366
2020-07-13 2020-07-09 9.015 27,567 -1,768 0.00% 248,508
2020-07-09 2020-07-07 7.918 29,335 -7,073 0.00% 232,261
2020-05-20 2020-05-18 3.613 36,408 +1,190 0.00% 131,546
2019-12-09 2019-12-05 3.216 35,218 -12,828 0.00% 113,245
2019-12-03 2019-11-29 2.982 48,046 +12,828 0.00% 143,258
2019-09-12 2019-09-10 3.602 35,218 +1,033 0.00% 126,849
2019-06-20 2019-06-18 3.831 34,185 -4,981 0.00% 130,953
2019-06-06 2019-06-04 3.903 39,166 -8,301 0.00% 152,864
2019-05-31 2019-05-29 3.915 47,467 -11,622 0.00% 185,835
2019-05-16 2019-05-14 4.035 59,089 -8,301 0.00% 238,454
2019-05-08 2019-05-06 4.710 67,390 +5,171 0.00% 317,415
2019-05-03 2019-04-30 4.801 62,219 -15,329 0.00% 298,741
2019-04-15 2019-04-11 4.971 77,548 +15,329 0.00% 385,496
2019-03-21 2019-03-19 5.297 62,219 -38,322 0.00% 329,589
2019-03-18 2019-03-14 5.362 100,541 +15,329 0.00% 539,150
2019-03-15 2019-03-13 5.415 85,212 +9,197 0.00% 461,395
2019-03-08 2019-03-06 4.762 76,015 +7,664 0.00% 362,007
2019-03-07 2019-03-05 4.762 68,351 -45,219 0.00% 325,508
2019-03-04 2019-02-28 4.580 113,570 -4,599 0.00% 520,110
2019-03-01 2019-02-27 4.671 118,169 +3,832 0.00% 551,964
2019-02-20 2019-02-18 4.671 114,337 +6,132 0.00% 534,065
2019-02-18 2019-02-14 4.697 108,205 +15,328 0.00% 508,246
2019-02-14 2019-02-12 4.645 92,877 +45,986 0.00% 431,402
2018-12-10 2018-12-06 4.689 46,891 +1,356 0.00% 219,875
2018-12-05 2018-12-03 4.985 45,535 +14,885 0.00% 226,976
2018-08-08 2018-08-06 6.454 30,650 +979 0.00% 197,802
2018-06-19 2018-06-14 7.855 29,671 -11,529 0.00% 233,075
2018-03-21 2018-03-19 7.259 41,200 +11,529 0.00% 299,052
2018-03-13 2018-03-09 7.855 29,671 +11,528 0.00% 233,075
2018-01-29 2018-01-25 8.369 18,143 -2,162 0.00% 151,836
2018-01-15 2018-01-11 8.355 20,305 -1,441 0.00% 169,647
2018-01-08 2018-01-04 7.564 21,746 -3,602 0.00% 164,484
2017-12-08 2017-12-06 6.273 25,348 +7,205 0.00% 159,012
2017-12-04 2017-11-30 7.201 18,143 +589 0.00% 130,644
2017-10-26 2017-10-24 7.115 17,554 +697 0.00% 124,892
2017-10-19 2017-10-17 7.000 16,857 +1,394 0.00% 117,998
2017-10-18 2017-10-16 7.129 15,463 +1,395 0.00% 110,237
2017-09-29 2017-09-27 6.871 14,068 +697 0.00% 96,659
2017-09-26 2017-09-22 6.957 13,371 +697 0.00% 93,021
2017-09-19 2017-09-15 7.316 12,674 +1,394 0.00% 92,717
2017-08-03 2017-08-01 8.619 11,280 +430 0.00% 97,222
2017-07-31 2017-07-27 8.738 10,850 -6,707 0.00% 94,811
2017-05-26 2017-05-24 6.457 17,557 -2,011 0.00% 113,362
2017-04-25 2017-04-21 6.546 19,568 -13,413 0.00% 128,097
2017-03-20 2017-03-16 6.710 32,981 -40,236 0.00% 221,312
2017-03-16 2017-03-14 6.203 73,217 -6,706 0.00% 454,187
2017-03-10 2017-03-08 6.129 79,923 -536,489 0.00% 489,827
2017-02-24 2017-02-22 6.263 616,412 +2,011 0.03% 3,860,553
2017-02-16 2017-02-14 5.935 614,401 -13,412 0.03% 3,646,398
2017-02-10 2017-02-08 6.054 627,813 -13,412 0.03% 3,800,892
2017-02-08 2017-02-06 5.890 641,225 +13,412 0.03% 3,776,910
2017-02-02 2017-01-27 5.174 627,813 +13,412 0.03% 3,248,545
2017-01-26 2017-01-24 5.130 614,401 -6,706 0.03% 3,151,661
2017-01-17 2017-01-13 5.010 621,107 +6,706 0.03% 3,111,966
2017-01-16 2017-01-12 4.981 614,401 +576,726 0.03% 3,060,043
2017-01-04 2016-12-30 4.906 37,675 -33 0.00% 184,832
2016-12-21 2016-12-19 4.906 37,708 -20,119 0.00% 184,994
2016-11-28 2016-11-24 4.906 57,827 -18,106 0.00% 283,698
2016-10-14 2016-10-12 4.503 75,933 -6,706 0.00% 341,953
2016-10-07 2016-10-05 4.548 82,639 +13,412 0.00% 375,850
2016-09-23 2016-09-21 4.623 69,227 -13,412 0.00% 320,012
2016-09-21 2016-09-19 4.593 82,639 +13,412 0.00% 379,546
2016-09-09 2016-09-07 4.488 69,227 -1,341 0.00% 310,721
2016-08-24 2016-08-22 4.533 70,568 -6,707 0.00% 319,897
2016-08-12 2016-08-10 4.235 77,275 +6,707 0.00% 327,255
2016-06-27 2016-06-23 4.101 70,568 +4,694 0.00% 289,381
2016-06-20 2016-06-16 4.175 65,874 -4,694 0.00% 275,043
2016-06-16 2016-06-14 4.190 70,568 +4,694 0.00% 295,695
2016-06-14 2016-06-10 4.578 65,874 +3,353 0.00% 301,565
2016-05-30 2016-05-26 4.459 62,521 +3,353 0.00% 278,757
2016-05-27 2016-05-25 4.399 59,168 +6,706 0.00% 260,278
2016-05-09 2016-05-05 4.817 52,462 +6,706 0.00% 252,683
2016-05-06 2016-05-04 4.966 45,756 -6,706 0.00% 227,207
2016-04-01 2016-03-30 4.429 52,462 -234,714 0.00% 232,343
2016-03-18 2016-03-16 4.190 287,176 +234,714 0.01% 1,203,327
2016-03-11 2016-03-09 4.071 52,462 -576,726 0.00% 213,568
2015-12-16 2015-12-14 3.832 629,188 -18,777 0.03% 2,411,253
2015-12-15 2015-12-11 3.624 647,965 -4,694 0.03% 2,347,940
2015-12-14 2015-12-10 3.594 652,659 +4,694 0.03% 2,345,484
2015-12-11 2015-12-09 3.638 647,965 +4,695 0.03% 2,357,602
2015-12-09 2015-12-07 3.862 643,270 -4,695 0.03% 2,484,404
2015-12-08 2015-12-04 3.698 647,965 +18,777 0.03% 2,396,251
2015-12-07 2015-12-03 3.758 629,188 -14,082 0.03% 2,364,341
2015-12-04 2015-12-02 3.773 643,270 -4,695 0.03% 2,426,850
2015-12-03 2015-12-01 3.728 647,965 -11,400 0.03% 2,415,576
2015-12-01 2015-11-27 3.683 659,365 +11,400 0.03% 2,428,578
2015-11-27 2015-11-25 3.758 647,965 +4,695 0.03% 2,434,901
2015-11-25 2015-11-23 3.862 643,270 +9,388 0.03% 2,484,404
2015-11-24 2015-11-20 4.101 633,882 -196,489 0.03% 2,599,383
2015-11-05 2015-11-03 4.697 830,371 +6,706 0.04% 3,900,424
2015-10-30 2015-10-28 5.070 823,665 +67,061 0.04% 4,175,982
2015-10-22 2015-10-19 4.593 756,604 +33,531 0.04% 3,474,949
2015-10-20 2015-10-16 4.563 723,073 +100,591 0.03% 3,299,383
2015-10-09 2015-10-07 4.145 622,482 +1,342 0.03% 2,580,481
2015-09-01 2015-08-28 3.907 621,140 +254,832 0.03% 2,426,721
2015-08-21 2015-08-19 4.861 366,308 -6,706 0.02% 1,780,710
2015-08-19 2015-08-17 4.742 373,014 +3,353 0.02% 1,768,811
2015-08-14 2015-08-12 5.666 369,661 -63,708 0.02% 2,094,674
2015-08-11 2015-08-07 5.577 433,369 +30,177 0.02% 2,416,899
2015-08-10 2015-08-06 5.592 403,192 +33,531 0.02% 2,254,615
2015-08-05 2015-08-03 5.488 369,661 -67,061 0.02% 2,028,526
2015-08-04 2015-07-31 5.622 436,722 +67,061 0.02% 2,455,136
2015-07-28 2015-07-24 5.875 369,661 -6,706 0.02% 2,171,846
2015-07-27 2015-07-23 5.965 376,367 +6,706 0.02% 2,244,919
2015-07-23 2015-07-21 6.099 369,661 +321,893 0.02% 2,254,530
2015-07-22 2015-07-20 5.950 47,768 +6,706 0.00% 284,210
2015-07-16 2015-07-14 5.890 41,062 +6,707 0.00% 241,861
2015-07-14 2015-07-10 5.726 34,355 -6,707 0.00% 196,721
2015-07-10 2015-07-08 4.414 41,062 -1,341 0.00% 181,243
2015-07-08 2015-07-06 5.622 42,403 -6,706 0.00% 238,378
2015-07-02 2015-06-29 6.919 49,109 +6,706 0.00% 339,788
2015-06-30 2015-06-26 7.396 42,403 -3,353 0.00% 313,623
2015-06-29 2015-06-25 7.754 45,756 +16,765 0.00% 354,797
2015-06-26 2015-06-24 8.336 28,991 +4,695 0.00% 241,660
2015-06-09 2015-06-05 11.020 24,296 -8,048 0.00% 267,737
2015-06-04 2015-06-02 10.826 32,344 -6,706 0.00% 350,154
2015-06-01 2015-05-28 11.348 39,050 +6,706 0.00% 443,134
2015-05-29 2015-05-27 11.915 32,344 +8,048 0.00% 385,363
2015-05-22 2015-05-20 11.393 24,296 -671 0.00% 276,794
2015-05-18 2015-05-14 11.184 24,967 -1,341 0.00% 279,227
2015-04-29 2015-04-27 13.242 26,308 -6,706 0.00% 348,361
2015-04-28 2015-04-24 12.481 33,014 +6,706 0.00% 412,053
2015-04-22 2015-04-20 10.871 26,308 -6,706 0.00% 285,986
2015-04-20 2015-04-16 10.871 33,014 -20,119 0.00% 358,885
2015-04-15 2015-04-13 10.483 53,133 +20,119 0.00% 556,992
2015-04-13 2015-04-09 10.587 33,014 -9,389 0.00% 349,531
2015-04-10 2015-04-08 9.126 42,403 +9,389 0.00% 386,970
2015-03-25 2015-03-23 8.589 33,014 -5,365 0.00% 283,563
2015-02-09 2015-02-05 9.804 38,379 +1,954 0.00% 376,272
2015-01-14 2015-01-12 9.898 36,425 -6,365 0.00% 360,549
2015-01-13 2015-01-09 10.103 42,790 +6,365 0.00% 432,292
2015-01-08 2015-01-06 10.228 36,425 +6,365 0.00% 372,567
2014-12-19 2014-12-17 9.883 30,060 -6,365 0.00% 297,073
2014-12-04 2014-12-02 9.993 36,425 +6,365 0.00% 363,983
2014-11-28 2014-11-26 10.794 30,060 +2,546 0.00% 324,466
2014-11-27 2014-11-25 10.794 27,514 +3,818 0.00% 296,985
2014-11-24 2014-11-20 10.495 23,696 -6,364 0.00% 248,700
2014-09-24 2014-09-22 9.427 30,060 -102 0.00% 283,377
2014-09-08 2014-09-04 9.584 30,162 -6,365 0.00% 289,077
2014-08-28 2014-08-26 8.673 36,527 -10,183 0.00% 316,794
2014-08-12 2014-08-08 8.655 46,710 +1,515 0.00% 404,285
2014-08-05 2014-08-01 9.305 45,195 -615 0.00% 420,528
2014-08-04 2014-07-31 9.191 45,810 -16,627 0.00% 421,043
2014-07-29 2014-07-25 9.305 62,437 -6,159 0.00% 580,961
2014-07-24 2014-07-22 8.834 68,596 +3,695 0.00% 605,965
2014-07-23 2014-07-21 8.850 64,901 +6,158 0.00% 574,378
2014-06-23 2014-06-19 6.999 58,743 -12,316 0.00% 411,134
2014-06-17 2014-06-13 6.479 71,059 -12,316 0.00% 460,407
2014-06-12 2014-06-10 6.382 83,375 -12,316 0.00% 532,082
2014-06-05 2014-06-03 5.943 95,691 -9,238 0.01% 568,725
2014-05-29 2014-05-27 5.732 104,929 +3,079 0.01% 601,479
2014-05-14 2014-05-12 5.667 101,850 +9,238 0.01% 577,214
2014-05-02 2014-04-29 5.960 92,612 +9,237 0.00% 551,929
2014-04-15 2014-04-11 6.252 83,375 -6,158 0.00% 521,251
2014-04-03 2014-04-01 6.154 89,533 -6,158 0.00% 551,026
2014-03-20 2014-03-18 5.976 95,691 -6,159 0.01% 571,833
2014-03-19 2014-03-17 5.846 101,850 -6,158 0.01% 595,407
2014-03-13 2014-03-11 5.505 108,008 +24,633 0.01% 594,574
2014-03-12 2014-03-10 5.684 83,375 +6,158 0.00% 473,864
2014-03-07 2014-03-05 6.479 77,217 -6,158 0.00% 500,306
2014-02-11 2014-02-07 6.738 83,375 +8,384 0.00% 561,817
2014-01-14 2014-01-10 6.588 74,991 +5,981 0.00% 494,037
2014-01-13 2014-01-09 6.605 69,010 +5,980 0.00% 455,788
2014-01-03 2013-12-31 7.173 63,030 -23,922 0.00% 452,125
2013-12-09 2013-12-05 7.508 86,952 -4,785 0.00% 652,800
2013-12-06 2013-12-04 7.541 91,737 -16,745 0.00% 691,791
2013-12-04 2013-12-02 6.889 108,482 -598 0.01% 747,324
2013-12-03 2013-11-29 6.839 109,080 -11,962 0.01% 745,972
2013-12-02 2013-11-28 6.772 121,042 -25,118 0.01% 819,681
2013-11-29 2013-11-27 6.421 146,160 -10,765 0.01% 938,456
2013-11-25 2013-11-21 5.668 156,925 -5,981 0.01% 889,500
2013-11-04 2013-10-31 5.685 162,906 -5,981 0.01% 926,126
2013-10-16 2013-10-11 5.852 168,887 -11,961 0.01% 988,367
2013-10-07 2013-10-03 5.484 180,848 -3,588 0.01% 991,840
2013-09-30 2013-09-26 5.334 184,436 +11,961 0.01% 983,763
2013-09-27 2013-09-25 5.284 172,475 +3,588 0.01% 911,312
2013-09-16 2013-09-12 5.668 168,887 +5,981 0.01% 957,304
2013-08-22 2013-08-20 5.618 162,906 +5,981 0.01% 915,230
2013-08-19 2013-08-15 5.869 156,925 -2,393 0.01% 920,986
2013-08-13 2013-08-09 6.398 159,318 -8,373 0.01% 1,019,253
2013-08-12 2013-08-08 6.173 167,691 +5,530 0.01% 1,035,126
2013-08-08 2013-08-06 5.931 162,161 -17,351 0.01% 961,736
2013-08-07 2013-08-05 5.931 179,512 +5,784 0.01% 1,064,640
2013-07-04 2013-07-02 5.810 173,728 -3,470 0.01% 1,009,310
2013-07-03 2013-06-28 5.931 177,198 +5,783 0.01% 1,050,917
2013-06-25 2013-06-21 5.689 171,415 +5,784 0.01% 975,124
2013-06-21 2013-06-19 6.034 165,631 -11,567 0.01% 999,499
2013-06-13 2013-06-10 5.862 177,198 +5,783 0.01% 1,038,661
2013-06-06 2013-06-04 5.585 171,415 +5,784 0.01% 957,341
2013-06-04 2013-05-31 5.896 165,631 +11,566 0.01% 976,588
2013-05-29 2013-05-27 6.052 154,065 +11,567 0.01% 932,368
2013-05-24 2013-05-22 6.415 142,498 +17,351 0.01% 914,109
2013-05-23 2013-05-21 6.778 125,147 -11,567 0.01% 848,246
2013-05-22 2013-05-20 6.657 136,714 +11,567 0.01% 910,100
2013-05-21 2013-05-16 6.709 125,147 -5,784 0.01% 839,590
2013-05-14 2013-05-10 6.847 130,931 +17,350 0.01% 896,506
2013-05-13 2013-05-09 6.726 113,581 -40,484 0.01% 763,960
2013-05-09 2013-05-07 6.277 154,065 +5,784 0.01% 966,999
2013-05-07 2013-05-03 6.225 148,281 -34,701 0.01% 923,003
2013-05-06 2013-05-02 6.207 182,982 +17,351 0.01% 1,135,843
2013-04-29 2013-04-25 5.931 165,631 +5,783 0.01% 982,316
2013-04-18 2013-04-16 6.173 159,848 +34,701 0.01% 986,713
2013-04-17 2013-04-15 6.415 125,147 -5,784 0.01% 802,804
2013-04-15 2013-04-11 6.259 130,931 -16,193 0.01% 819,533
2013-03-25 2013-03-21 5.862 147,124 -151,526 0.01% 862,380
2013-03-22 2013-03-20 5.741 298,650 +150,369 0.02% 1,714,415
2013-03-20 2013-03-18 5.706 148,281 +11,567 0.01% 846,087
2013-03-19 2013-03-15 5.775 136,714 +11,567 0.01% 789,541
2013-03-18 2013-03-14 6.138 125,147 +5,783 0.01% 768,182
2013-03-15 2013-03-13 6.121 119,364 +11,567 0.01% 730,621
2013-03-12 2013-03-08 6.761 107,797 +23,134 0.01% 728,784
2013-02-05 2013-02-01 7.089 84,663 +11,566 0.00% 600,196
2013-02-01 2013-01-30 7.349 73,097 -5,783 0.00% 537,160
2013-01-30 2013-01-28 7.400 78,880 +5,783 0.00% 583,749
2013-01-24 2013-01-22 8.788 73,097 -4,193 0.00% 642,377
2013-01-22 2013-01-18 8.223 77,290 -11,333 0.00% 635,580
2013-01-14 2013-01-10 7.765 88,623 -17,001 0.00% 688,114
2013-01-10 2013-01-08 7.270 105,624 -28,334 0.01% 767,929
2013-01-09 2013-01-07 7.447 133,958 -17,000 0.01% 997,567
2013-01-07 2013-01-03 6.935 150,958 -22,668 0.01% 1,046,911
2013-01-04 2013-01-02 6.706 173,626 +22,668 0.01% 1,164,285
2013-01-03 2012-12-31 6.776 150,958 -2,834 0.01% 1,022,936
2013-01-02 2012-12-27 6.600 153,792 -25,500 0.01% 1,015,001
2012-12-28 2012-12-24 6.776 179,292 +22,667 0.01% 1,214,935
2012-12-27 2012-12-20 6.847 156,625 -28,334 0.01% 1,072,393
2012-12-21 2012-12-19 6.688 184,959 -2,834 0.01% 1,237,017
2012-12-20 2012-12-18 6.670 187,793 +28,335 0.01% 1,252,657
2012-12-19 2012-12-17 6.353 159,458 -6,801 0.01% 1,013,001
2012-12-17 2012-12-13 5.770 166,259 -5,666 0.01% 959,387
2012-12-13 2012-12-11 5.788 171,925 +3,400 0.01% 995,116
2012-12-12 2012-12-10 5.912 168,525 +5,666 0.01% 996,254
2012-12-10 2012-12-06 6.053 162,859 +2,834 0.01% 985,750
2012-12-04 2012-11-30 6.176 160,025 -12,467 0.01% 988,364
2012-12-03 2012-11-29 5.753 172,492 +46,468 0.01% 992,310
2012-11-30 2012-11-28 6.141 126,024 +3,400 0.01% 773,915
2012-11-26 2012-11-22 6.582 122,624 +28,334 0.01% 807,133
2012-11-21 2012-11-19 6.706 94,290 +11,334 0.01% 632,281
2012-11-20 2012-11-16 6.829 82,956 +5,666 0.00% 566,526
2012-10-30 2012-10-26 6.988 77,290 -11,333 0.00% 540,107
2012-10-16 2012-10-12 7.235 88,623 +11,333 0.00% 641,197
2012-10-12 2012-10-10 7.412 77,290 +22,668 0.00% 572,840
2012-10-08 2012-10-04 7.553 54,622 +5,666 0.00% 412,546
2012-09-13 2012-09-11 7.517 48,956 +5,667 0.00% 368,024
2012-09-12 2012-09-10 7.517 43,289 +5,667 0.00% 325,423
2012-08-31 2012-08-29 7.288 37,622 -5,667 0.00% 274,191
2012-08-30 2012-08-28 8.047 43,289 +5,667 0.00% 348,340
2012-08-21 2012-08-17 7.412 37,622 -5,667 0.00% 278,838
2012-08-10 2012-08-08 6.577 43,289 +1,014 0.00% 284,732
2012-07-19 2012-07-17 6.162 42,275 +5,535 0.00% 260,493
2012-06-22 2012-06-20 6.632 36,740 -27,117 0.00% 243,648
2012-06-21 2012-06-19 6.523 63,857 +8,301 0.00% 416,556
2012-06-06 2012-06-04 5.475 55,556 +2,767 0.00% 304,180
2012-05-22 2012-05-18 6.686 52,789 +5,534 0.00% 352,942
2012-05-09 2012-05-07 6.487 47,255 +4,980 0.00% 306,549
2012-05-08 2012-05-04 6.686 42,275 -44,272 0.00% 282,646
2012-03-30 2012-03-28 9.577 86,547 -11,068 0.00% 828,868
2012-03-29 2012-03-27 10.065 97,615 +9,408 0.01% 982,493
2012-03-27 2012-03-23 10.137 88,207 +5,534 0.01% 894,177
2012-03-19 2012-03-15 11.547 82,673 -68,622 0.00% 954,602
2012-03-16 2012-03-14 11.673 151,295 +16,602 0.01% 1,766,098
2012-03-15 2012-03-13 11.077 134,693 +2,214 0.01% 1,491,981
2012-03-12 2012-03-08 10.734 132,479 +113,447 0.01% 1,421,972
2012-03-09 2012-03-07 10.173 19,032 -5,534 0.00% 193,620
2012-03-05 2012-03-01 10.065 24,566 +5,534 0.00% 247,256
2012-02-22 2012-02-20 10.029 19,032 +2,767 0.00% 190,869
2012-02-17 2012-02-15 10.571 16,265 +2,767 0.00% 171,936
2012-02-16 2012-02-14 10.372 13,498 +2,767 0.00% 140,004
2012-02-03 2012-02-01 10.171 10,731 -1,917 0.00% 109,144
2012-02-02 2012-01-31 9.746 12,648 -5,408 0.00% 123,262
2012-02-01 2012-01-30 9.098 18,056 +5,408 0.00% 164,280
2012-01-20 2012-01-18 9.228 12,648 -10,815 0.00% 116,713
2012-01-18 2012-01-16 8.544 23,463 -35,150 0.00% 200,458
2012-01-17 2012-01-13 8.211 58,613 +541 0.00% 481,254
2012-01-13 2012-01-11 7.656 58,072 +2,704 0.00% 444,595
2012-01-12 2012-01-10 7.397 55,368 +32,445 0.00% 409,559
2012-01-09 2012-01-05 7.841 22,923 -2,704 0.00% 179,736
2012-01-05 2012-01-03 7.637 25,627 -10,815 0.00% 195,725
2011-12-16 2011-12-14 6.953 36,442 +10,815 0.00% 253,389
2011-12-01 2011-11-29 7.933 25,627 -8,652 0.00% 203,307
2011-11-29 2011-11-25 7.878 34,279 -2,163 0.00% 270,044
2011-11-28 2011-11-24 7.730 36,442 +2,163 0.00% 281,693
2011-11-25 2011-11-23 7.748 34,279 +5,408 0.00% 265,607
2011-11-22 2011-11-18 9.006 28,871 -5,408 0.00% 260,009
2011-11-17 2011-11-15 9.394 34,279 -1,622 0.00% 322,025
2011-11-03 2011-11-01 9.061 35,901 +1,622 0.00% 325,312
2011-11-01 2011-10-28 9.524 34,279 +1,623 0.00% 326,462
2011-10-31 2011-10-27 9.024 32,656 -5,408 0.00% 294,700
2011-10-26 2011-10-24 8.322 38,064 +5,408 0.00% 316,756
2011-10-24 2011-10-20 8.747 32,656 -27,038 0.00% 285,642
2011-10-21 2011-10-19 8.081 59,694 +34,067 0.00% 482,402
2011-10-19 2011-10-17 9.838 25,627 +2,164 0.00% 252,120
2011-10-17 2011-10-13 10.800 23,463 +5,407 0.00% 253,393
2011-09-28 2011-09-26 11.114 18,056 +2,163 0.00% 200,675
2011-08-17 2011-08-15 12.612 15,893 -5,407 0.00% 200,441
2011-08-10 2011-08-08 11.558 21,300 -5,408 0.00% 246,182
2011-08-09 2011-08-05 11.928 26,708 +5,408 0.00% 318,565
2011-08-03 2011-08-01 12.446 21,300 -3,786 0.00% 265,089
2011-07-29 2011-07-27 12.595 25,086 +3,786 0.00% 315,954
2011-07-28 2011-07-26 13.063 21,300 +252 0.00% 278,236
2011-07-08 2011-07-06 14.186 21,048 -8,015 0.00% 298,578
2011-07-07 2011-07-05 12.595 29,063 -6,412 0.00% 366,044
2011-07-06 2011-07-04 11.715 35,475 +15,496 0.00% 415,599
2011-07-05 2011-06-30 13.250 19,979 -1,069 0.00% 264,719
2011-06-28 2011-06-24 15.496 21,048 +2,672 0.00% 326,151
2011-06-24 2011-06-22 15.103 18,376 +8,015 0.00% 277,525
2011-06-09 2011-06-07 18.752 10,361 -1,603 0.00% 194,289
2011-06-08 2011-06-03 18.864 11,964 +1,603 0.00% 225,691
2011-03-15 2011-03-11 20.324 10,361 -26,717 0.00% 210,576
2011-02-25 2011-02-23 19.051 37,078 +26,717 0.00% 706,386
2011-02-11 2011-02-09 21.181 10,361 +71 0.00% 219,458
2011-01-28 2011-01-26 22.236 10,290 -15,919 0.00% 228,813
2011-01-24 2011-01-20 22.199 26,209 -2,123 0.00% 581,807
2011-01-20 2011-01-18 21.445 28,332 +2,123 0.00% 607,579
2011-01-18 2011-01-14 22.387 26,209 -2,123 0.00% 586,746
2011-01-17 2011-01-13 22.010 28,332 -6,899 0.00% 623,596
2011-01-14 2011-01-12 21.106 35,231 +6,899 0.00% 743,577
2011-01-11 2011-01-07 21.784 28,332 +2,123 0.00% 617,189
2010-12-06 2010-12-02 22.764 26,209 +15,919 0.00% 596,624
2010-11-25 2010-11-23 23.480 10,290 -2,653 0.00% 241,611
2010-11-24 2010-11-22 23.141 12,943 +2,653 0.00% 299,514
2010-11-15 2010-11-11 23.593 10,290 -2,653 0.00% 242,774
2010-11-08 2010-11-04 22.990 12,943 -21,226 0.00% 297,562
2010-11-05 2010-11-03 22.613 34,169 -31,840 0.00% 772,675
2010-11-04 2010-11-02 22.312 66,009 +50,944 0.00% 1,472,781
2010-11-03 2010-11-01 21.257 15,065 +4,775 0.00% 320,230
2010-07-29 2010-07-27 19.568 10,290 +123 0.00% 201,352
2010-06-04 2010-06-02 17.336 10,167 -524 0.00% 176,258
2010-02-02 2010-01-29 15.231 10,691 +115 0.00% 162,830
2009-11-12 2009-11-10 15.809 10,576 -2,594 0.00% 167,196
2009-11-11 2009-11-09 16.272 13,170 +2,594 0.00% 214,298
2009-10-28 2009-10-23 14.190 10,576 -5,187 0.00% 150,068
2009-10-22 2009-10-20 14.826 15,763 +5,187 0.00% 233,698
2009-10-02 2009-09-29 15.963 10,576 -519 0.00% 168,827
2009-09-10 2009-09-08 15.616 11,095 +519 0.00% 173,261
2009-07-31 2009-07-29 15.617 10,576 +118 0.00% 165,161
2009-06-24 2009-06-22 13.803 10,458 -5,129 0.00% 144,356
2009-06-15 2009-06-11 13.531 15,587 -10,259 0.00% 210,900
2009-05-06 2009-05-04 10.859 25,846 -5,129 0.00% 280,675
2009-05-05 2009-04-30 10.723 30,975 +5,129 0.00% 332,146
2009-04-07 2009-04-03 11.269 25,846 +15,388 0.00% 291,257
2009-04-01 2009-03-30 12.029 10,458 +25 0.00% 125,802
2009-03-19 2009-03-17 11.503 10,433 -30,775 0.00% 120,010
2009-03-18 2009-03-16 11.113 41,208 +30,775 0.00% 457,942
2009-02-13 2009-02-11 9.944 10,433 +103 0.00% 103,745
2008-07-25 2008-07-23 12.862 10,330 +98 0.00% 132,864
2008-04-18 2008-04-16 12.524 10,232 -1,333 0.00% 128,146
2008-04-17 2008-04-15 12.683 11,565 +76 0.00% 146,680
2008-02-13 2008-02-11 13.544 11,489 +38 0.00% 155,602
2007-11-28 2007-11-26 14.561 11,451 -501 0.00% 166,736
2007-11-07 2007-11-05 15.758 11,952 -1,504 0.00% 188,335
2007-10-22 2007-10-17 12.905 13,456 -1,003 0.00% 173,654
2007-10-16 2007-10-12 13.185 14,459 -12,533 0.00% 190,636
2007-10-10 2007-10-08 13.025 26,992 -2,507 0.00% 351,570
2007-09-18 2007-09-14 14.837 29,499 -5,014 0.00% 437,662
2007-09-17 2007-09-13 14.897 34,513 +178 0.00% 514,128
2007-09-07 2007-09-05 15.197 34,335 -2,494 0.00% 521,803
2007-08-30 2007-08-28 13.573 36,829 +997 0.00% 499,895
2007-08-29 2007-08-27 13.714 35,832 +4,988 0.00% 491,391
2007-08-20 2007-08-16 12.411 30,844 -9,975 0.00% 382,791
2007-08-16 2007-08-14 12.370 40,819 -699 0.00% 504,949
2007-08-08 2007-08-06 13.293 41,518 -2,493 0.00% 551,887
2007-08-01 2007-07-30 15.037 44,011 +9,975 0.00% 661,793
2007-07-11 2007-07-09 16.160 34,036 +12,469 0.00% 550,014
2007-07-05 2007-07-03 15.799 21,567 -698 0.00% 340,734
2007-07-03 2007-06-28 14.656 22,265 -998 0.00% 326,317
2007-06-26 2007-06-22 13.674 23,263 0.00% 318,090

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