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 1.370 3,000 +0 0.00% 4,110
2025-10-13 2025-10-09 1.380 3,000 +0 0.00% 4,140
2025-10-10 2025-10-08 1.380 3,000 +0 0.00% 4,140
2025-10-09 2025-10-06 1.400 3,000 +0 0.00% 4,200
2025-10-08 2025-10-03 1.400 3,000 +0 0.00% 4,200
2025-10-06 2025-10-02 1.380 3,000 +0 0.00% 4,140
2025-10-03 2025-09-30 1.380 3,000 +0 0.00% 4,140
2025-10-02 2025-09-29 1.390 3,000 +0 0.00% 4,170
2025-09-30 2025-09-26 1.370 3,000 +0 0.00% 4,110
2025-09-29 2025-09-25 1.360 3,000 +0 0.00% 4,080
2025-09-26 2025-09-24 1.360 3,000 +0 0.00% 4,080
2025-09-25 2025-09-23 1.390 3,000 +0 0.00% 4,170
2025-09-24 2025-09-22 1.380 3,000 +0 0.00% 4,140
2025-09-23 2025-09-19 1.420 3,000 +0 0.00% 4,260
2025-09-22 2025-09-18 1.400 3,000 +0 0.00% 4,200
2025-09-19 2025-09-17 1.390 3,000 +0 0.00% 4,170
2025-09-18 2025-09-16 1.390 3,000 +0 0.00% 4,170
2025-09-17 2025-09-15 1.400 3,000 +0 0.00% 4,200
2025-09-16 2025-09-12 1.440 3,000 +0 0.00% 4,320
2025-09-15 2025-09-11 1.450 3,000 +0 0.00% 4,350
2025-09-12 2025-09-10 1.470 3,000 +0 0.00% 4,410
2025-09-11 2025-09-09 1.480 3,000 +0 0.00% 4,440
2025-09-10 2025-09-08 1.500 3,000 +0 0.00% 4,500
2025-09-09 2025-09-05 1.480 3,000 +0 0.00% 4,440
2025-09-08 2025-09-04 1.490 3,000 +0 0.00% 4,470
2025-09-05 2025-09-03 1.470 3,000 +0 0.00% 4,410
2025-09-04 2025-09-02 1.480 3,000 +0 0.00% 4,440
2025-09-03 2025-09-01 1.470 3,000 +0 0.00% 4,410
2025-09-02 2025-08-29 1.490 3,000 +0 0.00% 4,470
2025-09-01 2025-08-28 1.480 3,000 +0 0.00% 4,440
2025-08-29 2025-08-27 1.460 3,000 +0 0.00% 4,380
2025-08-28 2025-08-26 1.470 3,000 +0 0.00% 4,410
2025-08-27 2025-08-25 1.460 3,000 +0 0.00% 4,380
2025-08-26 2025-08-22 1.380 3,000 +0 0.00% 4,140
2025-08-25 2025-08-21 1.390 3,000 +0 0.00% 4,170
2025-08-22 2025-08-20 1.390 3,000 +0 0.00% 4,170
2025-08-21 2025-08-19 1.400 3,000 +0 0.00% 4,200
2025-08-20 2025-08-18 1.410 3,000 +0 0.00% 4,230
2025-08-19 2025-08-15 1.380 3,000 +0 0.00% 4,140
2025-08-18 2025-08-14 1.360 3,000 +0 0.00% 4,080
2025-08-15 2025-08-13 1.370 3,000 +0 0.00% 4,110
2025-08-14 2025-08-12 1.370 3,000 +0 0.00% 4,110
2025-08-13 2025-08-11 1.390 3,000 +0 0.00% 4,170
2025-08-12 2025-08-08 1.430 3,000 +0 0.00% 4,290
2025-08-11 2025-08-07 1.420 3,000 +0 0.00% 4,260
2025-08-08 2025-08-06 1.400 3,000 +0 0.00% 4,200
2025-08-07 2025-08-05 1.410 3,000 +0 0.00% 4,230
2025-08-06 2025-08-04 1.380 3,000 +0 0.00% 4,140
2025-08-05 2025-08-01 1.390 3,000 +0 0.00% 4,170
2025-08-04 2025-07-31 1.380 3,000 +0 0.00% 4,140
2025-08-01 2025-07-30 1.400 3,000 +0 0.00% 4,200
2025-07-31 2025-07-29 1.410 3,000 +0 0.00% 4,230
2025-07-30 2025-07-28 1.410 3,000 +0 0.00% 4,230
2025-07-29 2025-07-25 1.430 3,000 +0 0.00% 4,290
2025-07-28 2025-07-24 1.420 3,000 +0 0.00% 4,260
2025-07-25 2025-07-23 1.410 3,000 +0 0.00% 4,230
2025-07-24 2025-07-22 1.430 3,000 +0 0.00% 4,290
2025-07-23 2025-07-21 1.400 3,000 +0 0.00% 4,200
2025-07-22 2025-07-18 1.360 3,000 +0 0.00% 4,080
2025-07-21 2025-07-17 1.340 3,000 +0 0.00% 4,020
2025-07-18 2025-07-16 1.360 3,000 +0 0.00% 4,080
2025-07-17 2025-07-15 1.350 3,000 +0 0.00% 4,050
2025-07-16 2025-07-14 1.360 3,000 +0 0.00% 4,080
2025-07-15 2025-07-11 1.350 3,000 +0 0.00% 4,050
2025-07-14 2025-07-10 1.330 3,000 +0 0.00% 3,990
2025-07-11 2025-07-09 1.320 3,000 +0 0.00% 3,960
2025-07-10 2025-07-08 1.320 3,000 +0 0.00% 3,960
2025-07-09 2025-07-07 1.320 3,000 +0 0.00% 3,960
2025-07-08 2025-07-04 1.300 3,000 +0 0.00% 3,900
2025-07-07 2025-07-03 1.300 3,000 +0 0.00% 3,900
2025-07-04 2025-07-02 1.300 3,000 +0 0.00% 3,900
2025-07-03 2025-06-30 1.310 3,000 +0 0.00% 3,930
2025-07-02 2025-06-27 1.290 3,000 +0 0.00% 3,870
2025-06-30 2025-06-26 1.280 3,000 +0 0.00% 3,840
2025-06-27 2025-06-25 1.290 3,000 +0 0.00% 3,870
2025-06-26 2025-06-24 1.290 3,000 +0 0.00% 3,870
2025-06-25 2025-06-23 1.270 3,000 +0 0.00% 3,810
2025-06-24 2025-06-20 1.270 3,000 +0 0.00% 3,810
2025-06-23 2025-06-19 1.519 3,000 +0 0.00% 4,556
2025-06-20 2025-06-18 1.508 3,000 +254 0.00% 4,523
2025-06-19 2025-06-17 1.508 2,746 +0 0.00% 4,140
2025-06-18 2025-06-16 1.508 2,746 +0 0.00% 4,140
2025-06-17 2025-06-13 1.497 2,746 +0 0.00% 4,110
2025-06-16 2025-06-12 1.519 2,746 +0 0.00% 4,170
2025-06-13 2025-06-11 1.519 2,746 +0 0.00% 4,170
2025-06-12 2025-06-10 1.497 2,746 +0 0.00% 4,110
2025-06-11 2025-06-09 1.497 2,746 +0 0.00% 4,110
2025-06-10 2025-06-06 1.497 2,746 +0 0.00% 4,110
2025-06-09 2025-06-05 1.486 2,746 +0 0.00% 4,080
2025-06-06 2025-06-04 1.486 2,746 +0 0.00% 4,080
2025-06-05 2025-06-03 1.475 2,746 +0 0.00% 4,050
2025-06-04 2025-06-02 1.464 2,746 +0 0.00% 4,020
2025-06-03 2025-05-30 1.486 2,746 +0 0.00% 4,080
2025-06-02 2025-05-29 1.519 2,746 +0 0.00% 4,170
2025-05-30 2025-05-28 1.519 2,746 +0 0.00% 4,170
2025-05-29 2025-05-27 1.486 2,746 +0 0.00% 4,080
2025-05-28 2025-05-26 1.486 2,746 +0 0.00% 4,080
2025-05-27 2025-05-23 1.497 2,746 +0 0.00% 4,110
2025-05-26 2025-05-22 1.475 2,746 +0 0.00% 4,050
2025-05-23 2025-05-21 1.475 2,746 +0 0.00% 4,050
2025-05-22 2025-05-20 1.464 2,746 +0 0.00% 4,020
2025-05-21 2025-05-19 1.475 2,746 +0 0.00% 4,050
2025-05-20 2025-05-16 1.486 2,746 +0 0.00% 4,080
2025-05-19 2025-05-15 1.497 2,746 +0 0.00% 4,110
2025-05-16 2025-05-14 1.508 2,746 +0 0.00% 4,140
2025-05-15 2025-05-13 1.486 2,746 +0 0.00% 4,080
2025-05-14 2025-05-12 1.508 2,746 +0 0.00% 4,140
2025-05-13 2025-05-09 1.508 2,746 +0 0.00% 4,140
2025-05-12 2025-05-08 1.497 2,746 +0 0.00% 4,110
2025-05-09 2025-05-07 1.486 2,746 +0 0.00% 4,080
2025-05-08 2025-05-06 1.508 2,746 +0 0.00% 4,140
2025-05-07 2025-05-02 1.475 2,746 +0 0.00% 4,050
2025-05-06 2025-04-30 1.508 2,746 +0 0.00% 4,140
2025-05-02 2025-04-29 1.497 2,746 +0 0.00% 4,110
2025-04-30 2025-04-28 1.475 2,746 +0 0.00% 4,050
2025-04-29 2025-04-25 1.497 2,746 +0 0.00% 4,110
2025-04-28 2025-04-24 1.519 2,746 +0 0.00% 4,170
2025-04-25 2025-04-23 1.530 2,746 +0 0.00% 4,200
2025-04-24 2025-04-22 1.508 2,746 +0 0.00% 4,140
2025-04-23 2025-04-17 1.497 2,746 +0 0.00% 4,110
2025-04-22 2025-04-16 1.519 2,746 +0 0.00% 4,170
2025-04-17 2025-04-15 1.519 2,746 +0 0.00% 4,170
2025-04-16 2025-04-14 1.540 2,746 +0 0.00% 4,230
2025-04-15 2025-04-11 1.486 2,746 +0 0.00% 4,080
2025-04-14 2025-04-10 1.464 2,746 +0 0.00% 4,020
2025-04-11 2025-04-09 1.420 2,746 +0 0.00% 3,900
2025-04-10 2025-04-08 1.420 2,746 +0 0.00% 3,900
2025-04-09 2025-04-07 1.398 2,746 +0 0.00% 3,840
2025-04-08 2025-04-03 1.562 2,746 +0 0.00% 4,290
2025-04-07 2025-04-02 1.562 2,746 +0 0.00% 4,290
2025-04-03 2025-04-01 1.540 2,746 +0 0.00% 4,230
2025-04-02 2025-03-31 1.530 2,746 +0 0.00% 4,200
2025-04-01 2025-03-28 1.551 2,746 +0 0.00% 4,260
2025-03-31 2025-03-27 1.573 2,746 +0 0.00% 4,320
2025-03-28 2025-03-26 1.562 2,746 +0 0.00% 4,290
2025-03-27 2025-03-25 1.530 2,746 +0 0.00% 4,200
2025-03-26 2025-03-24 1.540 2,746 +0 0.00% 4,230
2025-03-25 2025-03-21 1.562 2,746 +0 0.00% 4,290
2025-03-24 2025-03-20 1.551 2,746 +0 0.00% 4,260
2025-03-21 2025-03-19 1.562 2,746 +0 0.00% 4,290
2025-03-20 2025-03-18 1.562 2,746 +0 0.00% 4,290
2025-03-19 2025-03-17 1.551 2,746 +0 0.00% 4,260
2025-03-18 2025-03-14 1.584 2,746 +0 0.00% 4,350
2025-03-17 2025-03-13 1.573 2,746 +0 0.00% 4,320
2025-03-14 2025-03-12 1.584 2,746 +0 0.00% 4,350
2025-03-13 2025-03-11 1.606 2,746 +0 0.00% 4,410
2025-03-12 2025-03-10 1.628 2,746 +0 0.00% 4,470
2025-03-11 2025-03-07 1.595 2,746 +0 0.00% 4,380
2025-03-10 2025-03-06 1.639 2,746 +0 0.00% 4,500
2025-03-07 2025-03-05 1.628 2,746 +0 0.00% 4,470
2025-03-06 2025-03-04 1.617 2,746 +0 0.00% 4,440
2025-03-05 2025-03-03 1.617 2,746 +0 0.00% 4,440
2025-03-04 2025-02-28 1.628 2,746 +0 0.00% 4,470
2025-03-03 2025-02-27 1.846 2,746 +0 0.00% 5,070
2025-02-28 2025-02-26 1.846 2,746 +0 0.00% 5,070
2025-02-27 2025-02-25 1.814 2,746 +0 0.00% 4,980
2025-02-26 2025-02-24 1.824 2,746 +0 0.00% 5,010
2025-02-25 2025-02-21 1.814 2,746 +0 0.00% 4,980
2025-02-24 2025-02-20 1.803 2,746 +0 0.00% 4,950
2025-02-21 2025-02-19 1.846 2,746 +0 0.00% 5,070
2025-02-20 2025-02-18 1.835 2,746 +0 0.00% 5,040
2025-02-19 2025-02-17 1.814 2,746 +0 0.00% 4,980
2025-02-18 2025-02-14 1.770 2,746 +0 0.00% 4,860
2025-02-17 2025-02-13 1.781 2,746 +0 0.00% 4,890
2025-02-14 2025-02-12 1.792 2,746 +0 0.00% 4,920
2025-02-13 2025-02-11 1.770 2,746 +0 0.00% 4,860
2025-02-12 2025-02-10 1.770 2,746 +0 0.00% 4,860
2025-02-11 2025-02-07 1.759 2,746 +0 0.00% 4,830
2025-02-10 2025-02-06 1.759 2,746 +0 0.00% 4,830
2025-02-07 2025-02-05 1.737 2,746 +0 0.00% 4,770
2025-02-06 2025-02-04 1.759 2,746 +0 0.00% 4,830
2025-02-05 2025-02-03 1.759 2,746 +0 0.00% 4,830
2025-02-04 2025-01-28 1.759 2,746 +0 0.00% 4,830
2025-02-03 2025-01-24 1.748 2,746 +0 0.00% 4,800
2025-01-27 2025-01-23 1.737 2,746 +0 0.00% 4,770
2025-01-24 2025-01-22 1.726 2,746 +0 0.00% 4,740
2025-01-23 2025-01-21 1.726 2,746 +0 0.00% 4,740
2025-01-22 2025-01-20 1.748 2,746 -9,153 0.00% 4,800
2025-01-17 2025-01-15 1.726 11,899 +9,153 0.00% 20,540
2024-05-30 2024-05-28 2.523 2,746 +249 0.00% 6,928
2023-09-07 2023-09-05 2.535 2,497 -33,297 0.00% 6,329
2023-05-31 2023-05-29 3.110 35,794 +3,166 0.01% 111,327
2023-05-17 2023-05-15 3.387 32,628 -15,176 0.01% 110,510
2022-09-14 2022-09-09 2.346 47,804 -15,176 0.02% 112,141
2022-06-09 2022-06-07 2.478 62,980 -18,969 0.02% 156,041
2022-06-01 2022-05-30 2.959 81,949 +7,845 0.03% 242,448
2022-02-24 2022-02-22 3.148 74,104 -14,410 0.03% 233,279
2022-02-22 2022-02-18 3.265 88,514 -13,037 0.03% 288,961
2022-02-16 2022-02-14 3.221 101,551 -4,116 0.04% 327,081
2022-02-14 2022-02-10 3.323 105,667 +4,116 0.04% 351,119
2021-12-08 2021-12-06 2.900 101,551 -10,978 0.04% 294,521
2021-12-07 2021-12-03 2.959 112,529 +10,978 0.04% 332,920
2021-11-23 2021-11-19 2.900 101,551 -6,861 0.04% 294,521
2021-11-19 2021-11-17 2.959 108,412 -11,665 0.04% 320,740
2021-11-18 2021-11-16 2.988 120,077 +11,665 0.05% 358,751
2021-11-02 2021-10-29 3.031 108,412 -686 0.04% 328,640
2021-11-01 2021-10-28 3.090 109,098 -1,373 0.04% 337,079
2021-10-29 2021-10-27 3.133 110,471 -5,489 0.04% 346,152
2021-10-28 2021-10-26 3.177 115,960 -6,861 0.04% 368,421
2021-10-27 2021-10-25 3.279 122,821 -5,489 0.05% 402,749
2021-10-21 2021-10-19 3.279 128,310 +4,803 0.05% 420,748
2021-10-07 2021-10-05 3.454 123,507 +686 0.05% 426,599
2021-10-04 2021-09-29 3.483 122,821 +6,175 0.05% 427,809
2021-09-30 2021-09-28 3.483 116,646 -12,351 0.04% 406,300
2021-09-28 2021-09-24 3.556 128,997 -3,430 0.05% 458,721
2021-09-24 2021-09-21 3.498 132,427 +3,430 0.05% 463,199
2021-09-23 2021-09-20 3.352 128,997 +6,862 0.05% 432,401
2021-09-20 2021-09-16 3.629 122,135 +6,861 0.05% 443,220
2021-09-09 2021-09-07 3.396 115,274 +24,702 0.04% 391,441
2021-09-07 2021-09-03 3.323 90,572 +8,234 0.03% 300,960
2021-09-03 2021-09-01 3.017 82,338 +10,292 0.03% 248,399
2021-09-02 2021-08-31 2.900 72,046 -6,175 0.03% 208,950
2021-09-01 2021-08-30 2.929 78,221 -5,490 0.03% 229,139
2021-08-30 2021-08-26 2.973 83,711 -1,372 0.03% 248,881
2021-08-27 2021-08-25 2.944 85,083 +1,372 0.03% 250,480
2021-08-24 2021-08-20 2.827 83,711 +8,920 0.03% 236,681
2021-08-23 2021-08-19 2.857 74,791 +6,862 0.03% 213,641
2021-08-18 2021-08-16 2.988 67,929 -6,862 0.03% 202,950
2021-08-17 2021-08-13 3.017 74,791 +24,702 0.03% 225,631
2021-08-16 2021-08-12 2.959 50,089 +27,446 0.02% 148,190
2021-08-13 2021-08-11 2.959 22,643 +6,861 0.01% 66,990
2021-08-09 2021-08-05 2.871 15,782 +13,724 0.01% 45,311
2021-06-03 2021-06-01 3.668 2,058 +168 0.00% 7,548
2020-10-14 2020-10-09 3.693 1,890 +127 0.00% 6,979
2020-03-05 2020-03-03 3.999 1,763 -2,350 0.00% 7,051
2020-03-04 2020-03-02 4.135 4,113 +2,350 0.00% 17,008
2019-10-24 2019-10-22 3.829 1,763 -9,989 0.00% 6,750
2019-06-05 2019-06-03 4.073 11,752 +655 0.01% 47,866
2019-04-03 2019-04-01 5.371 11,097 +4,993 0.01% 59,597
2019-02-20 2019-02-18 5.749 6,104 +4,439 0.00% 35,092
2018-05-31 2018-05-29 7.330 1,665 +52 0.00% 12,204
2018-01-29 2018-01-25 8.390 1,613 -5,375 0.00% 13,533
2018-01-26 2018-01-24 8.204 6,988 +5,375 0.00% 57,329
2017-09-26 2017-09-22 9.264 1,613 -5,375 0.00% 14,943
2017-09-19 2017-09-15 9.301 6,988 +5,375 0.00% 64,999
2017-07-05 2017-07-03 8.148 1,613 -2,687 0.00% 13,143
2017-06-29 2017-06-27 8.074 4,300 -5,376 0.00% 34,717
2017-06-23 2017-06-21 8.148 9,676 +5,376 0.00% 78,841
2017-06-19 2017-06-15 7.999 4,300 -5,376 0.00% 34,397
2017-06-09 2017-06-07 7.888 9,676 +5,376 0.00% 76,321
2017-06-07 2017-06-05 8.589 4,300 +109 0.00% 36,934
2017-05-16 2017-05-12 9.066 4,191 +2,619 0.00% 37,997
2017-05-11 2017-05-09 9.162 1,572 -2,619 0.00% 14,402
2017-05-10 2017-05-08 9.047 4,191 +2,619 0.00% 37,917
2017-05-09 2017-05-05 9.219 1,572 -3,143 0.00% 14,492
2017-04-13 2017-04-11 9.467 4,715 +3,143 0.00% 44,638
2017-03-09 2017-03-07 9.906 1,572 -3,143 0.00% 15,573
2017-02-17 2017-02-15 9.563 4,715 +3,143 0.00% 45,088
2017-02-15 2017-02-13 9.792 1,572 -13,098 0.00% 15,393
2017-02-14 2017-02-10 9.505 14,670 -7,858 0.01% 139,444
2017-02-07 2017-02-03 9.162 22,528 +7,858 0.01% 206,398
2017-01-24 2017-01-20 9.410 14,670 -2,619 0.01% 138,044
2017-01-23 2017-01-19 9.353 17,289 -10,478 0.01% 161,699
2017-01-13 2017-01-11 9.429 27,767 -20,957 0.01% 261,817
2017-01-11 2017-01-09 9.009 48,724 -10,478 0.02% 438,961
2016-10-11 2016-10-06 10.269 59,202 -5,239 0.03% 607,939
2016-09-26 2016-09-22 9.582 64,441 -21,481 0.03% 617,458
2016-09-23 2016-09-21 9.410 85,922 -6,287 0.04% 808,523
2016-09-14 2016-09-12 8.780 92,209 -41,913 0.05% 809,603
2016-09-13 2016-09-09 9.295 134,122 -23,052 0.07% 1,246,724
2016-09-08 2016-09-06 9.162 157,174 +71,252 0.08% 1,440,002
2016-09-02 2016-08-31 8.895 85,922 -20,956 0.04% 764,243
2016-08-30 2016-08-26 7.998 106,878 +27,243 0.05% 854,759
2016-06-13 2016-06-08 8.436 79,635 +1,799 0.04% 671,816
2016-06-01 2016-05-30 8.007 77,836 -2,561 0.04% 623,199
2016-05-27 2016-05-25 7.655 80,397 -2,560 0.04% 615,444
2016-05-26 2016-05-24 7.694 82,957 +2,560 0.04% 638,281
2016-05-25 2016-05-23 8.026 80,397 +2,561 0.04% 645,274
2016-04-20 2016-04-18 8.397 77,836 -5,121 0.04% 653,599
2016-04-19 2016-04-15 8.241 82,957 +2,560 0.04% 683,641
2016-04-18 2016-04-14 8.436 80,397 -2,048 0.04% 678,244
2016-04-15 2016-04-13 8.319 82,445 +4,609 0.04% 685,861
2016-03-09 2016-03-07 7.167 77,836 -2,561 0.04% 557,839
2016-02-25 2016-02-23 7.284 80,397 +2,561 0.04% 585,613
2016-01-07 2016-01-05 8.983 77,836 -2,561 0.04% 699,199
2016-01-06 2016-01-04 9.256 80,397 -2,560 0.04% 744,184
2016-01-05 2015-12-31 9.803 82,957 -512 0.04% 813,241
2015-12-11 2015-12-09 8.846 83,469 +5,121 0.04% 738,390
2015-12-04 2015-12-02 9.725 78,348 +10,241 0.04% 761,938
2015-11-11 2015-11-09 10.350 68,107 -5,120 0.03% 704,904
2015-11-10 2015-11-06 10.174 73,227 +5,120 0.04% 745,026
2015-10-07 2015-10-05 8.788 68,107 -5,120 0.03% 598,503
2015-10-06 2015-10-02 8.924 73,227 -3,073 0.04% 653,506
2015-09-21 2015-09-17 8.436 76,300 +3,073 0.04% 643,681
2015-09-11 2015-09-09 8.866 73,227 -3,073 0.04% 649,216
2015-09-10 2015-09-08 8.495 76,300 +5,121 0.04% 648,151
2015-09-02 2015-08-31 7.655 71,179 -5,121 0.04% 544,879
2015-09-01 2015-08-28 7.831 76,300 +8,193 0.04% 597,491
2015-08-31 2015-08-27 8.768 68,107 +5,121 0.03% 597,173
2015-08-20 2015-08-18 12.303 62,986 +1,536 0.03% 774,902
2015-08-05 2015-08-03 12.986 61,450 -5,120 0.03% 798,006
2015-08-03 2015-07-30 12.791 66,570 -2,561 0.03% 851,495
2015-07-31 2015-07-29 12.303 69,131 -5,633 0.03% 850,503
2015-07-29 2015-07-27 12.068 74,764 +10,754 0.04% 902,284
2015-07-24 2015-07-22 12.811 64,010 -2,048 0.03% 820,000
2015-07-22 2015-07-20 12.693 66,058 -3,073 0.03% 838,496
2015-07-21 2015-07-17 12.459 69,131 -5,633 0.03% 861,303
2015-07-07 2015-07-03 11.639 74,764 -9,217 0.04% 870,164
2015-06-30 2015-06-26 12.381 83,981 +5,633 0.04% 1,039,759
2015-06-29 2015-06-25 12.654 78,348 +4,096 0.04% 991,437
2015-06-24 2015-06-22 12.713 74,252 +7,682 0.04% 943,956
2015-06-22 2015-06-18 12.928 66,570 -1,537 0.03% 860,595
2015-06-17 2015-06-15 12.186 68,107 -15,362 0.03% 829,925
2015-06-16 2015-06-12 12.088 83,469 +5,121 0.04% 1,008,970
2015-06-10 2015-06-08 12.394 78,348 +13,802 0.04% 971,065
2015-06-09 2015-06-05 12.632 64,546 +21,683 0.03% 815,360
2015-06-08 2015-06-04 13.386 42,863 -2,521 0.02% 573,755
2015-06-04 2015-06-02 13.763 45,384 +10,085 0.02% 624,601
2015-06-02 2015-05-29 14.278 35,299 -3,025 0.02% 504,006
2015-06-01 2015-05-28 14.278 38,324 +8,068 0.02% 547,197
2015-05-28 2015-05-26 14.358 30,256 -7,564 0.02% 434,401
2015-05-27 2015-05-22 12.910 37,820 +17,649 0.02% 488,251
2015-05-21 2015-05-19 12.156 20,171 -3,025 0.01% 245,204
2015-05-19 2015-05-15 11.898 23,196 -6,051 0.01% 275,997
2015-05-13 2015-05-11 11.898 29,247 +5,042 0.01% 347,995
2015-05-12 2015-05-08 11.581 24,205 +2,522 0.01% 280,323
2015-05-07 2015-05-05 11.898 21,683 +5,042 0.01% 257,995
2015-05-06 2015-05-04 12.632 16,641 -5,042 0.01% 210,213
2015-05-05 2015-04-30 11.879 21,683 +6,051 0.01% 257,565
2015-04-30 2015-04-28 11.898 15,632 +3,025 0.01% 185,997
2015-04-21 2015-04-17 12.374 12,607 -30,760 0.01% 156,004
2015-04-16 2015-04-14 12.196 43,367 +13,111 0.02% 528,902
2015-04-14 2015-04-10 12.989 30,256 +20,675 0.02% 393,001
2015-04-13 2015-04-09 11.978 9,581 +1,513 0.00% 114,759
2015-04-09 2015-04-02 10.907 8,068 -7,564 0.00% 87,997
2015-04-02 2015-03-31 9.083 15,632 +5,042 0.01% 141,978
2015-02-13 2015-02-11 8.150 10,590 -19,666 0.01% 86,313
2015-02-12 2015-02-10 8.190 30,256 -5,547 0.02% 247,800
2015-02-09 2015-02-05 8.448 35,803 -13,111 0.02% 302,461
2015-02-05 2015-02-03 8.745 48,914 -10,085 0.03% 427,772
2015-02-02 2015-01-29 8.785 58,999 +2,521 0.03% 518,309
2015-01-26 2015-01-22 8.428 56,478 -4,034 0.03% 476,002
2015-01-21 2015-01-19 8.250 60,512 +8,068 0.03% 499,201
2015-01-16 2015-01-14 8.448 52,444 -1,008 0.03% 443,043
2015-01-14 2015-01-12 8.170 53,452 -1,513 0.03% 436,719
2015-01-12 2015-01-08 8.230 54,965 -5,043 0.03% 452,350
2015-01-09 2015-01-07 8.111 60,008 -1,008 0.03% 486,713
2015-01-07 2015-01-05 7.774 61,016 +50,931 0.03% 474,319
2015-01-06 2015-01-02 7.278 10,085 +5,042 0.01% 73,398
2014-12-11 2014-12-09 8.428 5,043 +1,009 0.00% 42,503
2014-12-08 2014-12-04 8.567 4,034 +1,008 0.00% 34,559
2014-11-14 2014-11-12 9.122 3,026 -6,051 0.00% 27,604
2014-10-14 2014-10-10 10.292 9,077 -6,051 0.00% 93,422
2014-10-10 2014-10-08 10.669 15,128 +3,026 0.01% 161,400
2014-10-09 2014-10-07 10.808 12,102 +6,051 0.01% 130,796
2014-10-06 2014-09-30 10.748 6,051 -10,086 0.00% 65,038
2014-10-03 2014-09-29 10.471 16,137 +5,043 0.01% 168,965
2014-09-26 2014-09-24 10.728 11,094 -3,025 0.01% 119,022
2014-09-18 2014-09-16 9.796 14,119 -6,556 0.01% 138,316
2014-09-17 2014-09-15 10.015 20,675 +1,513 0.01% 207,051
2014-09-16 2014-09-12 10.233 19,162 +5,043 0.01% 196,079
2014-09-12 2014-09-10 9.757 14,119 +5,042 0.01% 137,756
2014-09-10 2014-09-05 9.598 9,077 -5,042 0.00% 87,122
2014-09-08 2014-09-04 9.757 14,119 +3,025 0.01% 137,756
2014-09-03 2014-09-01 10.272 11,094 +3,026 0.01% 113,962
2014-08-22 2014-08-20 9.459 8,068 -3,530 0.00% 76,318
2014-08-21 2014-08-19 8.745 11,598 +4,538 0.01% 101,429
2014-08-18 2014-08-14 7.794 7,060 +7,060 0.00% 55,022
2014-08-12 2014-08-08 6.941 0 -2,521
2014-07-25 2014-07-23 7.040 2,521 -2,522 0.00% 17,748
2014-07-23 2014-07-21 7.139 5,043 -2,521 0.00% 36,002
2014-07-17 2014-07-15 6.703 7,564 +7,564 0.00% 50,700
2014-07-16 2014-07-14 6.485 0 -5,043
2014-07-14 2014-07-10 6.148 5,043 -30,256 0.00% 31,002
2014-07-11 2014-07-09 5.850 35,299 +10,086 0.02% 206,502
2014-07-10 2014-07-08 5.969 25,213 0.01% 150,498

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