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 1.680 66,500 +0 0.00% 111,720
2025-10-13 2025-10-09 1.740 66,500 +0 0.00% 115,710
2025-10-10 2025-10-08 1.800 66,500 +0 0.00% 119,700
2025-10-09 2025-10-06 1.690 66,500 +0 0.00% 112,385
2025-10-08 2025-10-03 1.730 66,500 +0 0.00% 115,045
2025-10-06 2025-10-02 1.720 66,500 +0 0.00% 114,380
2025-10-03 2025-09-30 1.660 66,500 +0 0.00% 110,390
2025-10-02 2025-09-29 1.580 66,500 +0 0.00% 105,070
2025-09-30 2025-09-26 1.550 66,500 +0 0.00% 103,075
2025-09-29 2025-09-25 1.620 66,500 +0 0.00% 107,730
2025-09-26 2025-09-24 1.600 66,500 +0 0.00% 106,400
2025-09-25 2025-09-23 1.540 66,500 +0 0.00% 102,410
2025-09-24 2025-09-22 1.590 66,500 +0 0.00% 105,735
2025-09-23 2025-09-19 1.590 66,500 +0 0.00% 105,735
2025-09-22 2025-09-18 1.610 66,500 +0 0.00% 107,065
2025-09-19 2025-09-17 1.610 66,500 +0 0.00% 107,065
2025-09-18 2025-09-16 1.580 66,500 +0 0.00% 105,070
2025-09-17 2025-09-15 1.620 66,500 +0 0.00% 107,730
2025-09-16 2025-09-12 1.580 66,500 +0 0.00% 105,070
2025-09-15 2025-09-11 1.600 66,500 +0 0.00% 106,400
2025-09-12 2025-09-10 1.620 66,500 +0 0.00% 107,730
2025-09-11 2025-09-09 1.550 66,500 +0 0.00% 103,075
2025-09-10 2025-09-08 1.590 66,500 +0 0.00% 105,735
2025-09-09 2025-09-05 1.610 66,500 +0 0.00% 107,065
2025-09-08 2025-09-04 1.570 66,500 +0 0.00% 104,405
2025-09-05 2025-09-03 1.660 66,500 +0 0.00% 110,390
2025-09-04 2025-09-02 1.670 66,500 +0 0.00% 111,055
2025-09-03 2025-09-01 1.740 66,500 +0 0.00% 115,710
2025-09-02 2025-08-29 1.760 66,500 +0 0.00% 117,040
2025-09-01 2025-08-28 1.810 66,500 +0 0.00% 120,365
2025-08-29 2025-08-27 1.770 66,500 +0 0.00% 117,705
2025-08-28 2025-08-26 1.770 66,500 +0 0.00% 117,705
2025-08-27 2025-08-25 1.820 66,500 +0 0.00% 121,030
2025-08-26 2025-08-22 1.780 66,500 +0 0.00% 118,370
2025-08-25 2025-08-21 1.720 66,500 +0 0.00% 114,380
2025-08-22 2025-08-20 1.740 66,500 +0 0.00% 115,710
2025-08-21 2025-08-19 1.800 66,500 +0 0.00% 119,700
2025-08-20 2025-08-18 1.830 66,500 +0 0.00% 121,695
2025-08-19 2025-08-15 1.800 66,500 +0 0.00% 119,700
2025-08-18 2025-08-14 1.750 66,500 +0 0.00% 116,375
2025-08-15 2025-08-13 1.800 66,500 +0 0.00% 119,700
2025-08-14 2025-08-12 1.750 66,500 +0 0.00% 116,375
2025-08-13 2025-08-11 1.730 66,500 +0 0.00% 115,045
2025-08-12 2025-08-08 1.810 66,500 +0 0.00% 120,365
2025-08-11 2025-08-07 1.590 66,500 +0 0.00% 105,735
2025-08-08 2025-08-06 1.620 66,500 +0 0.00% 107,730
2025-08-07 2025-08-05 1.540 66,500 +0 0.00% 102,410
2025-08-06 2025-08-04 1.490 66,500 +0 0.00% 99,085
2025-08-05 2025-08-01 1.420 66,500 +0 0.00% 94,430
2025-08-04 2025-07-31 1.450 66,500 +0 0.00% 96,425
2025-08-01 2025-07-30 1.480 66,500 +0 0.00% 98,420
2025-07-31 2025-07-29 1.500 66,500 +0 0.00% 99,750
2025-07-30 2025-07-28 1.470 66,500 +0 0.00% 97,755
2025-07-29 2025-07-25 1.440 66,500 +0 0.00% 95,760
2025-07-28 2025-07-24 1.420 66,500 +0 0.00% 94,430
2025-07-25 2025-07-23 1.410 66,500 +0 0.00% 93,765
2025-07-24 2025-07-22 1.400 66,500 +0 0.00% 93,100
2025-07-23 2025-07-21 1.370 66,500 +0 0.00% 91,105
2025-07-22 2025-07-18 1.390 66,500 +0 0.00% 92,435
2025-07-21 2025-07-17 1.400 66,500 +0 0.00% 93,100
2025-07-18 2025-07-16 1.370 66,500 +0 0.00% 91,105
2025-07-17 2025-07-15 1.380 66,500 +0 0.00% 91,770
2025-07-16 2025-07-14 1.370 66,500 +0 0.00% 91,105
2025-07-15 2025-07-11 1.536 66,500 +0 0.00% 102,144
2025-07-14 2025-07-10 1.504 66,500 +4,156 0.00% 100,016
2025-07-11 2025-07-09 1.493 62,344 +0 0.00% 93,100
2025-07-10 2025-07-08 1.504 62,344 +0 0.00% 93,765
2025-07-09 2025-07-07 1.493 62,344 +0 0.00% 93,100
2025-07-08 2025-07-04 1.504 62,344 +0 0.00% 93,765
2025-07-07 2025-07-03 1.493 62,344 +0 0.00% 93,100
2025-07-04 2025-07-02 1.504 62,344 +0 0.00% 93,765
2025-07-03 2025-06-30 1.483 62,344 +0 0.00% 92,435
2025-07-02 2025-06-27 1.493 62,344 +0 0.00% 93,100
2025-06-30 2025-06-26 1.483 62,344 +0 0.00% 92,435
2025-06-27 2025-06-25 1.472 62,344 +0 0.00% 91,770
2025-06-26 2025-06-24 1.728 62,344 +0 0.00% 107,730
2025-06-25 2025-06-23 1.685 62,344 +0 0.00% 105,070
2025-06-24 2025-06-20 1.675 62,344 +0 0.00% 104,405
2025-06-23 2025-06-19 1.579 62,344 +0 0.00% 98,420
2025-06-20 2025-06-18 1.632 62,344 +0 0.00% 101,745
2025-06-19 2025-06-17 1.632 62,344 +0 0.00% 101,745
2025-06-18 2025-06-16 1.557 62,344 +0 0.00% 97,090
2025-06-17 2025-06-13 1.515 62,344 +0 0.00% 94,430
2025-06-16 2025-06-12 1.557 62,344 +0 0.00% 97,090
2025-06-13 2025-06-11 1.579 62,344 +0 0.00% 98,420
2025-06-12 2025-06-10 1.568 62,344 +0 0.00% 97,755
2025-06-11 2025-06-09 1.600 62,344 +0 0.00% 99,750
2025-06-10 2025-06-06 1.589 62,344 +0 0.00% 99,085
2025-06-09 2025-06-05 1.579 62,344 +0 0.00% 98,420
2025-06-06 2025-06-04 1.579 62,344 +0 0.00% 98,420
2025-06-05 2025-06-03 1.568 62,344 +0 0.00% 97,755
2025-06-04 2025-06-02 1.504 62,344 +0 0.00% 93,765
2025-06-03 2025-05-30 1.515 62,344 +0 0.00% 94,430
2025-06-02 2025-05-29 1.525 62,344 +0 0.00% 95,095
2025-05-30 2025-05-28 1.483 62,344 +0 0.00% 92,435
2025-05-29 2025-05-27 1.493 62,344 +0 0.00% 93,100
2025-05-28 2025-05-26 1.483 62,344 +0 0.00% 92,435
2025-05-27 2025-05-23 1.472 62,344 +0 0.00% 91,770
2025-05-26 2025-05-22 1.472 62,344 +0 0.00% 91,770
2025-05-23 2025-05-21 1.504 62,344 +0 0.00% 93,765
2025-05-22 2025-05-20 1.515 62,344 +0 0.00% 94,430
2025-05-21 2025-05-19 1.483 62,344 +0 0.00% 92,435
2025-05-20 2025-05-16 1.515 62,344 +0 0.00% 94,430
2025-05-19 2025-05-15 1.536 62,344 +0 0.00% 95,760
2025-05-16 2025-05-14 1.568 62,344 +0 0.00% 97,755
2025-05-15 2025-05-13 1.525 62,344 +0 0.00% 95,095
2025-05-14 2025-05-12 1.504 62,344 +0 0.00% 93,765
2025-05-13 2025-05-09 1.451 62,344 +0 0.00% 90,440
2025-05-12 2025-05-08 1.483 62,344 +0 0.00% 92,435
2025-05-09 2025-05-07 1.515 62,344 +0 0.00% 94,430
2025-05-08 2025-05-06 1.515 62,344 +0 0.00% 94,430
2025-05-07 2025-05-02 1.504 62,344 +0 0.00% 93,765
2025-05-06 2025-04-30 1.483 62,344 +0 0.00% 92,435
2025-05-02 2025-04-29 1.493 62,344 +0 0.00% 93,100
2025-04-30 2025-04-28 1.493 62,344 +0 0.00% 93,100
2025-04-29 2025-04-25 1.493 62,344 +0 0.00% 93,100
2025-04-28 2025-04-24 1.493 62,344 +0 0.00% 93,100
2025-04-25 2025-04-23 1.504 62,344 +0 0.00% 93,765
2025-04-24 2025-04-22 1.472 62,344 +0 0.00% 91,770
2025-04-23 2025-04-17 1.504 62,344 +0 0.00% 93,765
2025-04-22 2025-04-16 1.461 62,344 +0 0.00% 91,105
2025-04-17 2025-04-15 1.525 62,344 +0 0.00% 95,095
2025-04-16 2025-04-14 1.536 62,344 +0 0.00% 95,760
2025-04-15 2025-04-11 1.493 62,344 +0 0.00% 93,100
2025-04-14 2025-04-10 1.440 62,344 +0 0.00% 89,775
2025-04-11 2025-04-09 1.429 62,344 +0 0.00% 89,110
2025-04-10 2025-04-08 1.387 62,344 +0 0.00% 86,450
2025-04-09 2025-04-07 1.269 62,344 +0 0.00% 79,135
2025-04-08 2025-04-03 1.504 62,344 +0 0.00% 93,765
2025-04-07 2025-04-02 1.525 62,344 +0 0.00% 95,095
2025-04-03 2025-04-01 1.525 62,344 +0 0.00% 95,095
2025-04-02 2025-03-31 1.504 62,344 +0 0.00% 93,765
2025-04-01 2025-03-28 1.493 62,344 +0 0.00% 93,100
2025-03-31 2025-03-27 1.547 62,344 +0 0.00% 96,425
2025-03-28 2025-03-26 1.557 62,344 +0 0.00% 97,090
2025-03-27 2025-03-25 1.515 62,344 +0 0.00% 94,430
2025-03-26 2025-03-24 1.568 62,344 +0 0.00% 97,755
2025-03-25 2025-03-21 1.515 62,344 +0 0.00% 94,430
2025-03-24 2025-03-20 1.568 62,344 +0 0.00% 97,755
2025-03-21 2025-03-19 1.653 62,344 +0 0.00% 103,075
2025-03-20 2025-03-18 1.685 62,344 +0 0.00% 105,070
2025-03-19 2025-03-17 1.664 62,344 +0 0.00% 103,740
2025-03-18 2025-03-14 1.611 62,344 +0 0.00% 100,415
2025-03-17 2025-03-13 1.675 62,344 -9,375 0.00% 104,405
2024-12-13 2024-12-11 1.344 71,719 -28,125 0.00% 96,390
2024-12-03 2024-11-29 1.355 99,844 -28,125 0.01% 135,255
2024-10-16 2024-10-14 1.504 127,969 +9,375 0.01% 192,465
2024-10-09 2024-10-07 2.027 118,594 -93,750 0.01% 240,351
2024-09-13 2024-09-11 1.045 212,344 +46,875 0.01% 221,970
2024-08-01 2024-07-30 1.141 165,469 +46,875 0.01% 188,855
2024-07-15 2024-07-11 1.497 118,594 +9,579 0.01% 177,524
2023-08-24 2023-08-22 1.450 109,015 -261,981 0.01% 158,125
2023-08-17 2023-08-15 1.543 370,996 +25,854 0.02% 572,565
2023-08-04 2023-08-02 1.694 345,142 +12,064 0.02% 584,729
2023-07-13 2023-07-11 1.613 333,078 -34,471 0.02% 537,236
2023-07-10 2023-07-06 1.851 367,549 +19,603 0.02% 680,298
2023-07-07 2023-07-05 1.790 347,946 +48,949 0.02% 622,690
2023-07-06 2023-07-04 1.814 298,997 +163,163 0.02% 542,420
2023-06-28 2023-06-26 1.863 135,834 +32,633 0.01% 253,081
2023-06-23 2023-06-20 2.035 103,201 -65,265 0.01% 209,990
2023-06-21 2023-06-19 1.961 168,466 -24,475 0.01% 330,399
2023-06-13 2023-06-09 1.373 192,941 +81,582 0.01% 264,880
2023-05-05 2023-05-03 1.385 111,359 +8,158 0.01% 154,245
2023-02-13 2023-02-09 1.998 103,201 -8,158 0.01% 206,195
2023-01-16 2023-01-12 1.508 111,359 +8,158 0.01% 167,895
2022-12-29 2022-12-23 1.716 103,201 -8,158 0.01% 177,100
2022-12-22 2022-12-20 1.189 111,359 -40,791 0.01% 132,405
2022-12-21 2022-12-19 1.164 152,150 -16,316 0.01% 177,175
2022-10-19 2022-10-17 0.748 168,466 -13,053 0.01% 125,965
2022-07-11 2022-07-07 1.090 181,519 +3,964 0.01% 197,897
2022-06-14 2022-06-10 0.990 177,555 -159,600 0.01% 175,775
2022-06-13 2022-06-09 0.940 337,155 +159,600 0.02% 316,875
2021-07-13 2021-07-09 1.115 177,555 -7,980 0.01% 198,025
2021-07-05 2021-06-30 1.216 185,535 +7,980 0.01% 225,525
2021-06-25 2021-06-23 1.140 177,555 +39,900 0.01% 202,475
2020-08-14 2020-08-12 1.203 137,655 -4,788 0.01% 165,600
2020-08-11 2020-08-07 1.303 142,443 +7,980 0.01% 185,640
2020-08-07 2020-08-05 1.441 134,463 +4,788 0.01% 193,775
2020-07-13 2020-07-09 1.358 129,675 +2,840 0.01% 176,107
2019-07-08 2019-07-04 0.924 126,835 +3,677 0.01% 117,146
2019-03-18 2019-03-14 1.082 123,158 -22,737 0.01% 133,250
2019-03-13 2019-03-11 1.122 145,895 +22,737 0.01% 163,625
2019-03-07 2019-03-05 1.174 123,158 -37,895 0.01% 144,625
2018-08-02 2018-07-31 1.056 161,053 +37,895 0.01% 170,000
2018-07-09 2018-07-05 1.427 123,158 +3,552 0.01% 175,693
2018-04-24 2018-04-20 1.725 119,606 -73,603 0.01% 206,376
2018-04-23 2018-04-19 1.753 193,209 +73,603 0.01% 338,625
2018-04-09 2018-04-04 1.576 119,606 -73,603 0.01% 188,501
2018-01-17 2018-01-15 1.916 193,209 +7,360 0.01% 370,125
2018-01-09 2018-01-05 1.997 185,849 -73,603 0.01% 371,176
2018-01-08 2018-01-04 2.065 259,452 +73,603 0.02% 535,800
2017-12-18 2017-12-14 1.807 185,849 +7,361 0.01% 335,826
2017-11-27 2017-11-23 2.052 178,488 -73,604 0.01% 366,174
2017-11-22 2017-11-20 2.038 252,092 +7,361 0.02% 513,750
2017-11-15 2017-11-13 2.337 244,731 -86,852 0.02% 571,899
2017-11-14 2017-11-10 2.350 331,583 +73,603 0.02% 779,364
2017-11-10 2017-11-08 2.269 257,980 -80,964 0.02% 585,335
2017-11-09 2017-11-07 2.310 338,944 +73,604 0.02% 782,850
2017-11-08 2017-11-06 2.405 265,340 -35,330 0.02% 638,084
2017-11-07 2017-11-03 2.269 300,670 +104,517 0.02% 682,195
2017-10-11 2017-10-09 1.997 196,153 +7,360 0.01% 391,755
2017-09-27 2017-09-25 1.943 188,793 +7,361 0.01% 366,795
2017-09-22 2017-09-20 2.133 181,432 -588,828 0.01% 387,004
2017-09-21 2017-09-19 2.065 770,260 -17,665 0.05% 1,590,680
2017-09-20 2017-09-18 2.147 787,925 -26,497 0.05% 1,691,390
2017-09-19 2017-09-15 2.119 814,422 -105,989 0.05% 1,726,140
2017-09-11 2017-09-07 1.834 920,411 +741,923 0.06% 1,688,175
2017-09-08 2017-09-06 1.576 178,488 -14,721 0.01% 281,299
2017-09-06 2017-09-04 1.481 193,209 +14,721 0.01% 286,125
2017-08-24 2017-08-21 1.576 178,488 -29,442 0.01% 281,299
2017-08-15 2017-08-11 1.440 207,930 -220,810 0.01% 299,450
2017-08-09 2017-08-07 1.522 428,740 +14,721 0.03% 652,400
2017-07-26 2017-07-24 1.590 414,019 +220,810 0.03% 658,124
2017-07-24 2017-07-20 1.644 193,209 -36,802 0.01% 317,625
2017-07-21 2017-07-19 1.562 230,011 -14,720 0.02% 359,375
2017-07-20 2017-07-18 1.535 244,731 +36,801 0.02% 375,724
2017-07-11 2017-07-07 1.494 207,930 +14,721 0.01% 310,750
2017-07-03 2017-06-29 1.740 193,209 +4,674 0.01% 336,260
2017-06-23 2017-06-21 1.740 188,535 +7,183 0.01% 328,126
2017-06-22 2017-06-20 1.726 181,352 +14,364 0.01% 313,099
2017-06-07 2017-06-05 1.921 166,988 +7,182 0.01% 320,850
2017-05-04 2017-04-28 2.033 159,806 -718 0.01% 324,851
2017-03-30 2017-03-28 2.214 160,524 -35,911 0.01% 355,366
2017-03-24 2017-03-22 2.297 196,435 +35,911 0.01% 451,275
2017-03-23 2017-03-21 2.367 160,524 -35,911 0.01% 379,951
2017-03-21 2017-03-17 2.339 196,435 +107,734 0.01% 459,480
2016-09-12 2016-09-08 2.924 88,701 -7,182 0.01% 259,350
2016-09-08 2016-09-06 2.882 95,883 -35,912 0.01% 276,344
2016-09-06 2016-09-02 2.729 131,795 +7,183 0.01% 359,661
2016-09-02 2016-08-31 2.701 124,612 +7,182 0.01% 336,589
2016-09-01 2016-08-30 2.771 117,430 +35,911 0.01% 325,365
2016-08-17 2016-08-15 2.966 81,519 -7,182 0.01% 241,756
2016-08-10 2016-08-08 2.604 88,701 -28,729 0.01% 230,945
2016-08-09 2016-08-05 2.631 117,430 -27,293 0.01% 309,015
2016-08-08 2016-08-04 2.562 144,723 -10,055 0.01% 370,761
2016-08-05 2016-08-03 2.590 154,778 +8,619 0.01% 400,830
2016-08-04 2016-08-01 2.618 146,159 -7,182 0.01% 382,579
2016-08-01 2016-07-28 2.659 153,341 +30,165 0.01% 407,784
2016-07-29 2016-07-27 2.701 123,176 +34,475 0.01% 332,710
2016-07-28 2016-07-26 2.673 88,701 -14,365 0.01% 237,120
2016-07-06 2016-07-04 2.548 103,066 -25,856 0.01% 262,606
2016-07-05 2016-06-30 2.632 128,922 +25,856 0.01% 339,344
2016-07-04 2016-06-29 2.604 103,066 +1,663 0.01% 268,370
2016-06-30 2016-06-28 2.590 101,403 +7,066 0.01% 262,604
2016-06-02 2016-05-31 2.873 94,337 +14,133 0.01% 271,006
2016-01-19 2016-01-15 3.184 80,204 -7,066 0.01% 255,375
2016-01-12 2016-01-08 3.679 87,270 -7,067 0.01% 321,099
2015-12-30 2015-12-28 4.090 94,337 +14,133 0.01% 385,816
2015-12-11 2015-12-09 3.679 80,204 +4,240 0.01% 295,100
2015-12-09 2015-12-07 3.835 75,964 -2,827 0.01% 291,325
2015-12-04 2015-12-02 4.104 78,791 -7,066 0.01% 323,351
2015-12-03 2015-12-01 4.104 85,857 +2,826 0.01% 352,350
2015-12-02 2015-11-30 3.991 83,031 -14,132 0.01% 331,352
2015-11-24 2015-11-20 4.401 97,163 -2,827 0.01% 427,623
2015-11-12 2015-11-10 4.033 99,990 +4,240 0.01% 403,275
2015-11-11 2015-11-09 4.217 95,750 -5,653 0.01% 403,790
2015-11-10 2015-11-06 4.175 101,403 +2,826 0.01% 423,324
2015-11-06 2015-11-04 3.920 98,577 -14,133 0.01% 386,416
2015-11-04 2015-11-02 3.623 112,710 -14,132 0.01% 408,322
2015-10-29 2015-10-27 3.863 126,842 -35,333 0.01% 490,034
2015-10-27 2015-10-23 4.019 162,175 +7,067 0.01% 651,782
2015-10-26 2015-10-22 4.090 155,108 +49,465 0.01% 634,355
2015-10-23 2015-10-20 4.203 105,643 -12,720 0.01% 444,015
2015-10-22 2015-10-19 3.863 118,363 -12,719 0.01% 457,276
2015-09-29 2015-09-24 3.396 131,082 +19,786 0.01% 445,199
2015-07-28 2015-07-24 4.118 111,296 +4,240 0.01% 458,324
2015-07-27 2015-07-23 4.231 107,056 -35,333 0.01% 452,983
2015-07-23 2015-07-21 4.288 142,389 +35,333 0.01% 610,547
2015-07-14 2015-07-10 4.330 107,056 -70,665 0.01% 463,588
2015-07-13 2015-07-09 4.217 177,721 +70,665 0.01% 749,471
2015-07-10 2015-07-08 2.929 107,056 -4,240 0.01% 313,604
2015-07-06 2015-07-02 5.361 111,296 +5,049 0.01% 596,709
2015-06-30 2015-06-26 6.103 106,247 +4,208 0.01% 648,419
2015-06-24 2015-06-22 6.089 102,039 -4,208 0.01% 621,282
2015-06-22 2015-06-18 5.975 106,247 -21,039 0.01% 634,784
2015-06-12 2015-06-10 5.091 127,286 -4,208 0.01% 647,953
2015-06-05 2015-06-03 5.718 131,494 +16,831 0.01% 751,874
2015-06-04 2015-06-02 6.003 114,663 +4,208 0.01% 688,336
2015-06-03 2015-06-01 6.246 110,455 +8,416 0.01% 689,850
2015-06-01 2015-05-28 6.374 102,039 +2,805 0.01% 650,382
2015-05-27 2015-05-22 6.402 99,234 +8,415 0.01% 635,334
2015-05-26 2015-05-21 6.559 90,819 +8,416 0.01% 595,703
2015-05-21 2015-05-19 6.588 82,403 -22,442 0.01% 542,850
2015-05-18 2015-05-14 5.960 104,845 -4,383 0.01% 624,912
2015-05-14 2015-05-12 5.903 109,228 -1,753 0.01% 644,806
2015-05-13 2015-05-11 5.803 110,981 -4,208 0.01% 644,077
2015-05-08 2015-05-06 5.333 115,189 +16,831 0.01% 614,296
2015-04-27 2015-04-23 4.691 98,358 +28,052 0.01% 461,424
2015-04-10 2015-04-08 4.748 70,306 -35,065 0.00% 333,835
2015-04-09 2015-04-02 3.836 105,371 -21,039 0.01% 404,174
2015-04-02 2015-03-31 3.251 126,410 +7,013 0.01% 410,971
2015-04-01 2015-03-30 3.265 119,397 -35,065 0.01% 389,874
2015-03-31 2015-03-27 3.137 154,462 +28,052 0.01% 484,551
2015-03-30 2015-03-26 3.180 126,410 +7,013 0.01% 401,959
2015-03-27 2015-03-25 3.137 119,397 +7,013 0.01% 374,551
2015-03-25 2015-03-23 2.980 112,384 -28,052 0.01% 334,924
2015-03-16 2015-03-12 2.909 140,436 +28,052 0.01% 408,511
2015-03-13 2015-03-11 3.009 112,384 +14,026 0.01% 338,129
2015-03-12 2015-03-10 3.051 98,358 +14,026 0.01% 300,136
2015-03-11 2015-03-09 3.009 84,332 +14,026 0.01% 253,729
2015-03-04 2015-03-02 2.781 70,306 -5,610 0.00% 195,489
2015-02-11 2015-02-09 2.795 75,916 +5,610 0.01% 212,170
2015-02-10 2015-02-06 2.838 70,306 -47,688 0.00% 199,499
2015-02-05 2015-02-03 2.766 117,994 +12,623 0.01% 326,405
2015-01-09 2015-01-07 2.681 105,371 +35,065 0.01% 282,471
2014-12-05 2014-12-03 2.838 70,306 -4,207 0.00% 199,499
2014-12-01 2014-11-27 3.037 74,513 -4,208 0.01% 226,312
2014-11-28 2014-11-26 2.994 78,721 +4,208 0.01% 235,725
2014-11-19 2014-11-17 3.123 74,513 -32,260 0.01% 232,686
2014-11-18 2014-11-14 3.351 106,773 +25,247 0.01% 357,787
2014-11-17 2014-11-13 3.494 81,526 +11,220 0.01% 284,811
2014-10-21 2014-10-17 3.508 70,306 -14,026 0.00% 246,617
2014-10-17 2014-10-15 3.565 84,332 -7,013 0.01% 300,627
2014-10-09 2014-10-07 3.893 91,345 -23,844 0.01% 355,584
2014-10-07 2014-10-03 3.850 115,189 -14,026 0.01% 443,476
2014-10-03 2014-09-29 3.280 129,215 -35,065 0.01% 423,775
2014-09-30 2014-09-26 3.051 164,280 -32,260 0.01% 501,295
2014-09-29 2014-09-25 3.051 196,540 +25,247 0.01% 599,735
2014-09-26 2014-09-24 3.137 171,293 +14,026 0.01% 537,350
2014-09-25 2014-09-23 3.066 157,267 +14,026 0.01% 482,138
2014-09-24 2014-09-22 2.923 143,241 +28,052 0.01% 418,713
2014-09-23 2014-09-19 2.966 115,189 -526 0.01% 341,640
2014-09-22 2014-09-18 2.866 115,715 -21,039 0.01% 331,651
2014-09-18 2014-09-16 2.738 136,754 -21,039 0.01% 374,400
2014-09-16 2014-09-12 2.852 157,793 +7,013 0.01% 450,000
2014-09-08 2014-09-04 2.652 150,780 +14,026 0.01% 399,900
2014-09-05 2014-09-03 2.552 136,754 -29,455 0.01% 349,050
2014-08-28 2014-08-26 2.510 166,209 -70,130 0.01% 417,121
2014-08-27 2014-08-25 2.581 236,339 -14,026 0.02% 609,971
2014-08-26 2014-08-22 2.567 250,365 +28,052 0.02% 642,601
2014-08-22 2014-08-20 2.581 222,313 +14,026 0.02% 573,771
2014-08-18 2014-08-14 2.410 208,287 +9,819 0.02% 501,931
2014-08-05 2014-08-01 2.353 198,468 -14,026 0.02% 466,949
2014-08-01 2014-07-30 2.339 212,494 -14,027 0.02% 496,919
2014-07-28 2014-07-24 2.438 226,521 +12,624 0.02% 552,331
2014-07-21 2014-07-17 2.438 213,897 +19,636 0.02% 521,550
2014-07-09 2014-07-07 2.310 194,261 +21,039 0.02% 448,741
2014-07-07 2014-07-03 2.296 173,222 +35,066 0.01% 397,671
2014-07-04 2014-07-02 2.281 138,156 -14,027 0.01% 315,199
2014-06-18 2014-06-16 2.353 152,183 -7,013 0.01% 358,051
2014-06-06 2014-06-04 2.396 159,196 +7,013 0.01% 381,487
2014-06-05 2014-06-03 2.425 152,183 +2,767 0.01% 369,102
2014-05-15 2014-05-13 2.266 149,416 -13,771 0.01% 338,521
2014-05-02 2014-04-29 2.266 163,187 +27,542 0.01% 369,721
2014-04-28 2014-04-24 2.251 135,645 -13,771 0.01% 305,351
2014-04-25 2014-04-23 2.164 149,416 -13,771 0.01% 323,331
2014-04-11 2014-04-09 2.280 163,187 +41,313 0.01% 372,091
2014-04-02 2014-03-31 2.237 121,874 -9,639 0.01% 272,581
2014-03-27 2014-03-25 2.353 131,513 -12,394 0.01% 309,419
2014-03-26 2014-03-24 2.454 143,907 +13,771 0.01% 353,210
2014-03-18 2014-03-14 2.556 130,136 +13,771 0.01% 332,640
2014-03-14 2014-03-12 2.730 116,365 +12,394 0.01% 317,720
2014-03-13 2014-03-11 2.658 103,971 -13,771 0.01% 276,329
2014-03-11 2014-03-07 2.643 117,742 -20,657 0.01% 311,219
2014-03-10 2014-03-06 2.542 138,399 +20,657 0.01% 351,751
2014-02-24 2014-02-20 2.527 117,742 -19,280 0.01% 297,539
2014-02-20 2014-02-18 2.658 137,022 +13,771 0.01% 364,171
2014-02-13 2014-02-11 2.716 123,251 +19,280 0.01% 334,731
2014-02-12 2014-02-10 2.759 103,971 +9,640 0.01% 286,899
2014-01-29 2014-01-27 2.469 94,331 -13,772 0.01% 232,899
2014-01-28 2014-01-24 2.585 108,103 -6,885 0.01% 279,461
2014-01-24 2014-01-22 2.745 114,988 +20,657 0.01% 315,630
2014-01-22 2014-01-20 2.672 94,331 -1,378 0.01% 252,079
2014-01-20 2014-01-16 2.716 95,709 -35,804 0.01% 259,931
2014-01-15 2014-01-13 2.295 131,513 -48,199 0.01% 301,779
2014-01-14 2014-01-10 2.193 179,712 -34,427 0.02% 394,110
2014-01-13 2014-01-09 2.106 214,139 -13,771 0.02% 450,949
2014-01-08 2014-01-06 2.004 227,910 +41,313 0.02% 456,779
2013-12-30 2013-12-24 1.946 186,597 +6,885 0.02% 363,139
2013-12-20 2013-12-18 2.019 179,712 +34,428 0.02% 362,790
2013-12-13 2013-12-11 2.048 145,284 -225,845 0.01% 297,509
2013-12-10 2013-12-06 2.178 371,129 +39,936 0.03% 808,500
2013-12-09 2013-12-05 2.178 331,193 +27,542 0.03% 721,500
2013-12-04 2013-12-02 2.222 303,651 -157,334 0.03% 674,730
2013-12-02 2013-11-28 2.295 460,985 +20,657 0.04% 1,057,810
2013-11-29 2013-11-27 2.193 440,328 +20,656 0.04% 965,644
2013-11-22 2013-11-20 2.266 419,672 +75,741 0.04% 950,820
2013-11-15 2013-11-13 2.106 343,931 +6,885 0.03% 724,275
2013-11-14 2013-11-12 2.135 337,046 -33,050 0.03% 719,566
2013-11-08 2013-11-06 2.178 370,096 +2,754 0.03% 806,250
2013-11-07 2013-11-05 2.135 367,342 -75,741 0.03% 784,245
2013-11-06 2013-11-04 2.193 443,083 -6,885 0.04% 971,686
2013-10-31 2013-10-29 2.178 449,968 +75,741 0.04% 980,250
2013-10-30 2013-10-28 2.338 374,227 -34,428 0.03% 875,034
2013-10-28 2013-10-24 2.469 408,655 -4,131 0.04% 1,008,950
2013-10-25 2013-10-23 2.440 412,786 +6,885 0.04% 1,007,159
2013-10-24 2013-10-22 2.513 405,901 +6,886 0.03% 1,019,836
2013-10-23 2013-10-21 2.324 399,015 +6,885 0.03% 927,199
2013-10-22 2013-10-18 2.280 392,130 +20,657 0.03% 894,116
2013-10-21 2013-10-17 2.411 371,473 +75,740 0.03% 895,569
2013-10-18 2013-10-16 2.454 295,733 -89,511 0.03% 725,856
2013-10-17 2013-10-15 2.411 385,244 +12,394 0.03% 928,769
2013-10-16 2013-10-11 2.454 372,850 +68,855 0.03% 915,134
2013-10-15 2013-10-10 2.222 303,995 +41,313 0.03% 675,494
2013-10-11 2013-10-09 1.990 262,682 +89,511 0.02% 522,655
2013-10-10 2013-10-08 2.004 173,171 +27,542 0.01% 347,071
2013-10-09 2013-10-07 1.903 145,629 +27,543 0.01% 277,066
2013-09-25 2013-09-23 1.961 118,086 +2,663 0.01% 231,603
2013-09-18 2013-09-16 1.872 115,423 +10,768 0.01% 216,090
2013-09-17 2013-09-13 1.932 104,655 -67,302 0.01% 202,151
2013-09-13 2013-09-11 2.021 171,957 -92,876 0.02% 347,481
2013-09-12 2013-09-10 2.006 264,833 -33,651 0.02% 531,224
2013-09-03 2013-08-30 2.154 298,484 -13,461 0.03% 643,074
2013-08-28 2013-08-26 2.258 311,945 +67,302 0.03% 704,521
2013-08-16 2013-08-13 2.288 244,643 +33,651 0.02% 559,791
2013-08-12 2013-08-08 2.125 210,992 +13,461 0.02% 448,306
2013-08-09 2013-08-07 2.154 197,531 +47,111 0.02% 425,574
2013-08-06 2013-08-02 2.214 150,420 +67,302 0.01% 333,015
2013-08-01 2013-07-30 2.318 83,118 -201,906 0.01% 192,660
2013-07-31 2013-07-29 2.437 285,024 +2,692 0.03% 694,540
2013-07-30 2013-07-26 2.466 282,332 +123,836 0.02% 696,371
2013-07-23 2013-07-19 2.303 158,496 -40,381 0.01% 365,025
2013-07-16 2013-07-12 2.050 198,877 +4,038 0.02% 407,789
2013-07-12 2013-07-10 2.050 194,839 -107,683 0.02% 399,510
2013-07-11 2013-07-09 2.110 302,522 +60,571 0.03% 638,289
2013-07-04 2013-07-02 2.303 241,951 +47,112 0.02% 557,226
2013-07-03 2013-06-28 2.318 194,839 -13,461 0.02% 451,620
2013-07-02 2013-06-27 2.229 208,300 +20,191 0.02% 464,251
2013-06-26 2013-06-24 2.021 188,109 +20,191 0.02% 380,120
2013-06-24 2013-06-20 2.318 167,918 +94,222 0.01% 389,219
2013-06-21 2013-06-19 2.452 73,696 +13,461 0.01% 180,676
2013-06-20 2013-06-18 2.571 60,235 -134,604 0.01% 154,834
2013-06-14 2013-06-11 2.704 194,839 -67,302 0.02% 526,889
2013-06-13 2013-06-10 2.764 262,141 -13,461 0.02% 724,469
2013-06-10 2013-06-06 2.942 275,602 +13,461 0.02% 810,811
2013-06-07 2013-06-05 2.972 262,141 -26,921 0.02% 778,999
2013-06-06 2013-06-04 3.046 289,062 +188,446 0.03% 880,475
2013-06-05 2013-06-03 2.883 100,616 -47,112 0.01% 290,029
2013-06-04 2013-05-31 3.120 147,728 -2,692 0.01% 460,951
2013-06-03 2013-05-30 2.704 150,420 +102,299 0.01% 406,770
2013-05-21 2013-05-16 2.154 48,121 -20,191 0.00% 103,675
2013-05-20 2013-05-15 2.036 68,312 +18,845 0.01% 139,056
2013-05-14 2013-05-10 1.753 49,467 -33,651 0.00% 86,730
2013-05-10 2013-05-08 1.724 83,118 -242,287 0.01% 143,260
2013-05-09 2013-05-07 1.783 325,405 +107,683 0.03% 580,200
2013-05-07 2013-05-03 1.724 217,722 +20,191 0.02% 375,260
2013-04-26 2013-04-24 1.412 197,531 +33,651 0.02% 278,825
2013-04-05 2013-04-02 1.412 163,880 -33,651 0.01% 231,325
2013-03-25 2013-03-21 1.337 197,531 -53,842 0.02% 264,150
2013-03-22 2013-03-20 1.367 251,373 +53,842 0.02% 343,620
2013-03-15 2013-03-13 1.412 197,531 -32,305 0.02% 278,825
2013-03-14 2013-03-12 1.471 229,836 +99,607 0.02% 338,085
2013-03-12 2013-03-08 1.426 130,229 +100,953 0.01% 185,760
2013-02-28 2013-02-26 1.114 29,276 -13,461 0.00% 32,625
2013-01-11 2013-01-09 1.040 42,737 -193,829 0.00% 44,450
2013-01-10 2013-01-08 1.025 236,566 -8,077 0.02% 242,535
2013-01-09 2013-01-07 1.025 244,643 +201,906 0.02% 250,815
2013-01-07 2013-01-03 1.010 42,737 -1,346 0.00% 43,180
2012-10-26 2012-10-24 0.996 44,083 -18,844 0.00% 43,885
2012-10-09 2012-10-05 0.951 62,927 -4,038 0.01% 59,840
2012-10-04 2012-09-28 0.951 66,965 +22,882 0.01% 63,680
2011-12-05 2011-12-01 0.832 44,083 -20,190 0.00% 36,680
2011-08-26 2011-08-24 0.921 64,273 -13,461 0.01% 59,210
2011-08-22 2011-08-18 0.906 77,734 -2,692 0.01% 70,455
2011-08-15 2011-08-11 0.906 80,426 -13,460 0.01% 72,895
2011-01-14 2011-01-12 1.412 93,886 +4,038 0.01% 132,525
2011-01-07 2011-01-05 1.471 89,848 +841 0.01% 132,165
2010-10-29 2010-10-27 1.575 89,007 -4,038 0.01% 140,185
2010-10-21 2010-10-19 1.486 93,045 +30,959 0.01% 138,250
2010-09-17 2010-09-15 1.382 62,086 -17,499 0.01% 85,792
2010-08-10 2010-08-06 1.679 79,585 -44,419 0.01% 133,623
2010-08-05 2010-08-03 1.634 124,004 +13,461 0.01% 202,675
2010-08-04 2010-08-02 1.605 110,543 +30,958 0.01% 177,389
2010-05-25 2010-05-20 1.709 79,585 +6,731 0.01% 135,988
2010-05-19 2010-05-17 1.738 72,854 -148,065 0.01% 126,652
2010-05-18 2010-05-14 1.961 220,919 +148,065 0.02% 433,291
2010-05-12 2010-05-10 2.065 72,854 +10,768 0.01% 150,467
2010-05-11 2010-05-07 1.991 62,086 -6,730 0.01% 123,615
2010-05-10 2010-05-06 1.932 68,816 -26,921 0.01% 132,924
2010-05-07 2010-05-05 2.021 95,737 +13,460 0.01% 193,460
2010-05-06 2010-05-04 2.080 82,277 +26,921 0.01% 171,151
2010-04-30 2010-04-28 2.184 55,356 -26,921 0.00% 120,908
2010-04-21 2010-04-19 2.362 82,277 +26,921 0.01% 194,378
2010-04-14 2010-04-12 2.392 55,356 -29,613 0.00% 132,423
2010-04-13 2010-04-09 2.125 84,969 -17,498 0.01% 180,538
2010-04-12 2010-04-08 2.110 102,467 -75,378 0.01% 216,194
2010-04-09 2010-04-07 1.976 177,845 +21,536 0.02% 351,452
2010-04-01 2010-03-30 2.065 156,309 +6,730 0.01% 322,828
2010-03-31 2010-03-29 2.065 149,579 -53,841 0.01% 308,928
2010-03-30 2010-03-26 2.050 203,420 -45,766 0.02% 417,105
2010-03-29 2010-03-25 2.110 249,186 -10,768 0.02% 525,756
2010-03-26 2010-03-24 2.110 259,954 +8,076 0.02% 548,475
2010-03-25 2010-03-23 1.946 251,878 +6,731 0.02% 490,268
2010-03-24 2010-03-22 1.961 245,147 -4,039 0.02% 480,809
2010-03-23 2010-03-19 1.932 249,186 -26,920 0.02% 481,326
2010-03-22 2010-03-18 1.872 276,106 +13,460 0.02% 516,914
2010-03-19 2010-03-17 1.902 262,646 +26,921 0.02% 499,520
2010-03-18 2010-03-16 1.961 235,725 +20,190 0.02% 462,330
2010-03-17 2010-03-15 1.842 215,535 -33,651 0.02% 397,111
2010-03-15 2010-03-11 1.872 249,186 +13,461 0.02% 466,516
2010-03-12 2010-03-10 1.872 235,725 +20,190 0.02% 441,315
2010-03-10 2010-03-08 1.887 215,535 -141,334 0.02% 406,718
2010-03-04 2010-03-02 1.961 356,869 +33,651 0.03% 699,931
2010-03-01 2010-02-25 2.006 323,218 -13,460 0.03% 648,338
2010-02-10 2010-02-08 1.709 336,678 +13,460 0.03% 575,287
2010-02-09 2010-02-05 1.753 323,218 +12,115 0.03% 566,695
2010-02-08 2010-02-04 1.828 311,103 -13,461 0.03% 568,567
2010-01-28 2010-01-26 1.783 324,564 -67,302 0.03% 578,700
2010-01-22 2010-01-20 1.932 391,866 +13,461 0.03% 756,926
2010-01-21 2010-01-19 2.050 378,405 +30,959 0.03% 775,904
2010-01-20 2010-01-18 2.036 347,446 +76,724 0.03% 707,262
2010-01-19 2010-01-15 2.169 270,722 -168,255 0.02% 587,285
2010-01-14 2010-01-12 2.036 438,977 -13,461 0.04% 893,582
2010-01-12 2010-01-08 1.917 452,438 +26,921 0.04% 867,203
2010-01-11 2010-01-07 2.006 425,517 -26,921 0.04% 853,538
2010-01-08 2010-01-06 2.125 452,438 +162,871 0.04% 961,319
2010-01-07 2010-01-05 1.976 289,567 -13,460 0.03% 572,233
2009-12-30 2009-12-28 1.605 303,027 -13,461 0.03% 486,270
2009-12-22 2009-12-18 1.501 316,488 +13,461 0.03% 474,953
2009-12-14 2009-12-10 1.634 303,027 +13,460 0.03% 495,275
2009-12-03 2009-12-01 1.694 289,567 +26,921 0.03% 490,485
2009-12-01 2009-11-27 1.590 262,646 +13,460 0.02% 417,568
2009-11-27 2009-11-25 1.709 249,186 -33,651 0.02% 425,788
2009-11-26 2009-11-24 1.679 282,837 +53,842 0.02% 474,883
2009-11-23 2009-11-19 1.709 228,995 -13,460 0.02% 391,288
2009-11-20 2009-11-18 1.709 242,455 -56,534 0.02% 414,287
2009-11-18 2009-11-16 1.857 298,989 +26,921 0.03% 555,312
2009-11-17 2009-11-13 1.932 272,068 +103,645 0.02% 525,525
2009-11-16 2009-11-12 1.857 168,423 -13,461 0.01% 312,812
2009-11-13 2009-11-11 1.664 181,884 +33,651 0.02% 302,681
2009-11-12 2009-11-10 1.694 148,233 +45,766 0.01% 251,086
2009-11-11 2009-11-09 1.738 102,467 +53,841 0.01% 178,132
2009-07-30 2009-07-28 1.605 48,626 -67,302 0.01% 78,031
2009-07-29 2009-07-27 1.545 115,928 +67,302 0.02% 179,141
2008-05-20 2008-05-16 2.987 48,626 -8,076 0.01% 145,223
2008-05-19 2008-05-15 2.987 56,702 +1,346 0.01% 169,343
2008-05-16 2008-05-14 3.120 55,356 +6,730 0.01% 172,725
2008-04-28 2008-04-24 3.507 48,626 -13,460 0.01% 170,511
2008-01-23 2008-01-21 4.517 62,086 +673 0.01% 280,440
2007-11-26 2007-11-22 5.438 61,413 -673 0.01% 333,975
2007-11-16 2007-11-14 5.839 62,086 +673 0.01% 362,542
2007-11-12 2007-11-08 5.394 61,413 +4,038 0.01% 331,237
2007-11-08 2007-11-06 5.616 57,375 +6,730 0.01% 322,245
2007-08-10 2007-08-08 6.805 50,645 -33,651 0.01% 344,647
2007-08-07 2007-08-03 7.087 84,296 -6,730 0.01% 597,444
2007-08-06 2007-08-02 6.835 91,026 -168 0.01% 622,151
2007-07-31 2007-07-27 5.750 91,194 -33,651 0.01% 524,384
2007-07-27 2007-07-25 6.315 124,845 -74,032 0.02% 788,374
2007-07-26 2007-07-24 6.181 198,877 +6,730 0.03% 1,229,278
2007-07-23 2007-07-19 5.839 192,147 +73,023 0.03% 1,122,014
2007-07-19 2007-07-17 4.903 119,124 +33,650 0.02% 584,098
2007-07-18 2007-07-16 4.086 85,474 -40,381 0.01% 349,252
2007-07-17 2007-07-13 3.878 125,855 -33,651 0.02% 488,071
2007-07-16 2007-07-12 3.774 159,506 +16,153 0.02% 601,981
2007-07-13 2007-07-11 3.655 143,353 +13,460 0.02% 523,979
2007-07-09 2007-07-05 3.923 129,893 -33,651 0.02% 509,521
2007-07-06 2007-07-04 4.071 163,544 +33,651 0.02% 665,821
2007-06-26 2007-06-22 4.309 129,893 0.02% 559,701

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