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 10.650 238,121 +0 0.05% 2,535,989
2025-10-13 2025-10-09 10.540 238,121 +0 0.05% 2,509,795
2025-10-10 2025-10-08 10.600 238,121 +0 0.05% 2,524,083
2025-10-09 2025-10-06 10.600 238,121 +0 0.05% 2,524,083
2025-10-08 2025-10-03 10.600 238,121 +0 0.05% 2,524,083
2025-10-06 2025-10-02 10.630 238,121 +0 0.05% 2,531,226
2025-10-03 2025-09-30 10.550 238,121 +0 0.05% 2,512,177
2025-10-02 2025-09-29 10.600 238,121 +0 0.05% 2,524,083
2025-09-30 2025-09-26 10.550 238,121 +0 0.05% 2,512,177
2025-09-29 2025-09-25 10.490 238,121 +0 0.05% 2,497,889
2025-09-26 2025-09-24 10.580 238,121 +0 0.05% 2,519,320
2025-09-25 2025-09-23 10.470 238,121 +0 0.05% 2,493,127
2025-09-24 2025-09-22 10.410 238,121 +0 0.05% 2,478,840
2025-09-23 2025-09-19 10.480 238,121 +0 0.05% 2,495,508
2025-09-22 2025-09-18 10.530 238,121 +0 0.05% 2,507,414
2025-09-19 2025-09-17 10.530 238,121 +0 0.05% 2,507,414
2025-09-18 2025-09-16 10.520 238,121 +0 0.05% 2,505,033
2025-09-17 2025-09-15 10.500 238,121 +0 0.05% 2,500,270
2025-09-16 2025-09-12 10.500 238,121 +0 0.05% 2,500,270
2025-09-15 2025-09-11 10.620 238,121 +0 0.05% 2,528,845
2025-09-12 2025-09-10 10.620 238,121 +0 0.05% 2,528,845
2025-09-11 2025-09-09 10.660 238,121 +0 0.05% 2,538,370
2025-09-10 2025-09-08 10.300 238,121 +0 0.05% 2,452,646
2025-09-09 2025-09-05 10.909 238,121 +0 0.05% 2,597,600
2025-09-08 2025-09-04 10.847 238,121 +6,739 0.05% 2,582,896
2025-09-05 2025-09-03 10.857 231,382 +0 0.05% 2,512,180
2025-09-04 2025-09-02 10.816 231,382 +0 0.05% 2,502,655
2025-09-03 2025-09-01 10.929 231,382 +0 0.05% 2,528,848
2025-09-02 2025-08-29 10.754 231,382 +0 0.05% 2,488,367
2025-09-01 2025-08-28 10.734 231,382 +0 0.05% 2,483,605
2025-08-29 2025-08-27 10.641 231,382 +0 0.05% 2,462,174
2025-08-28 2025-08-26 10.816 231,382 +0 0.05% 2,502,655
2025-08-27 2025-08-25 10.713 231,382 +0 0.05% 2,478,843
2025-08-26 2025-08-22 10.353 231,382 +0 0.05% 2,395,500
2025-08-25 2025-08-21 9.509 231,382 +0 0.05% 2,200,241
2025-08-22 2025-08-20 9.530 231,382 +0 0.05% 2,205,003
2025-08-21 2025-08-19 9.417 231,382 +0 0.05% 2,178,810
2025-08-20 2025-08-18 9.427 231,382 +0 0.05% 2,181,191
2025-08-19 2025-08-15 9.365 231,382 +0 0.05% 2,166,904
2025-08-18 2025-08-14 9.344 231,382 +0 0.05% 2,162,141
2025-08-15 2025-08-13 9.293 231,382 +0 0.05% 2,150,235
2025-08-14 2025-08-12 9.344 231,382 +0 0.05% 2,162,141
2025-08-13 2025-08-11 9.324 231,382 +0 0.05% 2,157,379
2025-08-12 2025-08-08 9.252 231,382 +0 0.05% 2,140,710
2025-08-11 2025-08-07 9.252 231,382 +0 0.05% 2,140,710
2025-08-08 2025-08-06 9.139 231,382 +0 0.05% 2,114,517
2025-08-07 2025-08-05 9.180 231,382 +0 0.05% 2,124,042
2025-08-06 2025-08-04 9.159 231,382 +0 0.05% 2,119,279
2025-08-05 2025-08-01 9.211 231,382 +0 0.05% 2,131,185
2025-08-04 2025-07-31 9.262 231,382 +0 0.05% 2,143,092
2025-08-01 2025-07-30 9.303 231,382 +0 0.05% 2,152,616
2025-07-31 2025-07-29 9.324 231,382 +0 0.05% 2,157,379
2025-07-30 2025-07-28 9.334 231,382 +0 0.05% 2,159,760
2025-07-29 2025-07-25 9.283 231,382 +0 0.05% 2,147,854
2025-07-28 2025-07-24 9.262 231,382 +0 0.05% 2,143,092
2025-07-25 2025-07-23 9.365 231,382 +0 0.05% 2,166,904
2025-07-24 2025-07-22 9.365 231,382 +0 0.05% 2,166,904
2025-07-23 2025-07-21 9.303 231,382 +0 0.05% 2,152,616
2025-07-22 2025-07-18 9.252 231,382 +0 0.05% 2,140,710
2025-07-21 2025-07-17 9.108 231,382 +0 0.05% 2,107,373
2025-07-18 2025-07-16 9.108 231,382 -9,328 0.05% 2,107,373
2025-07-17 2025-07-15 9.056 240,710 -389 0.05% 2,179,945
2025-07-16 2025-07-14 9.128 241,099 +9,717 0.05% 2,200,836
2025-07-10 2025-07-08 9.128 231,382 -3,331 0.05% 2,112,136
2025-05-19 2025-05-15 9.969 234,713 +12,756 0.05% 2,339,752
2025-02-13 2025-02-11 8.815 221,957 -1,102 0.05% 1,956,551
2024-06-28 2024-06-26 9.751 223,059 +82 0.05% 2,175,029
2024-05-20 2024-05-16 10.835 222,977 +11,786 0.05% 2,415,973
2024-05-16 2024-05-13 10.812 211,191 -368 0.05% 2,283,418
2024-03-26 2024-03-22 10.341 211,559 +63,708 0.05% 2,187,733
2024-03-08 2024-03-06 10.203 147,851 +4,526 0.03% 1,508,543
2023-09-04 2023-08-30 12.028 143,325 +4,223 0.03% 1,723,959
2023-07-06 2023-07-04 11.839 139,102 -675 0.03% 1,646,814
2023-05-22 2023-05-18 13.224 139,777 +6,630 0.03% 1,848,398
2022-08-22 2022-08-18 13.671 133,147 +18,345 0.03% 1,820,297
2022-05-23 2022-05-19 16.327 114,802 +4,513 0.03% 1,874,316
2022-01-04 2021-12-31 16.559 110,289 -3,312 0.03% 1,826,317
2021-12-17 2021-12-15 16.301 113,601 +5,565 0.03% 1,851,768
2021-10-05 2021-09-30 17.594 108,036 +3,312 0.03% 1,900,822
2021-08-25 2021-08-23 18.578 104,724 +619 0.03% 1,945,515
2021-07-19 2021-07-15 19.664 104,105 +13,295 0.03% 2,047,148
2021-07-13 2021-07-09 19.406 90,810 +4,329 0.03% 1,762,215
2021-07-12 2021-07-08 19.664 86,481 -309,191 0.02% 1,700,585
2021-07-09 2021-07-07 19.923 395,672 +26,591 0.11% 7,882,973
2021-07-06 2021-07-02 19.613 369,081 +15,459 0.10% 7,238,605
2021-07-05 2021-06-30 19.638 353,622 +22,571 0.10% 6,944,565
2021-06-30 2021-06-28 19.561 331,051 +23,189 0.09% 6,475,610
2021-06-29 2021-06-25 19.638 307,862 +4,947 0.09% 6,045,912
2021-06-21 2021-06-17 19.716 302,915 +4,947 0.09% 5,972,274
2021-06-16 2021-06-11 19.949 297,968 +15,460 0.08% 5,944,126
2021-06-15 2021-06-10 20.001 282,508 +25,663 0.08% 5,650,335
2021-06-07 2021-06-03 19.923 256,845 +10,203 0.07% 5,117,123
2021-06-04 2021-06-02 19.975 246,642 +16,387 0.07% 4,926,611
2021-06-01 2021-05-28 20.311 230,255 +31,538 0.07% 4,676,734
2021-05-28 2021-05-26 20.389 198,717 +4,328 0.06% 4,051,587
2021-05-24 2021-05-20 21.389 194,389 +21,908 0.05% 4,157,691
2021-05-21 2021-05-18 21.362 172,481 +17,377 0.05% 3,684,506
2021-05-18 2021-05-14 21.522 155,104 +18,575 0.05% 3,338,151
2021-05-13 2021-05-11 21.629 136,529 +7,490 0.04% 2,952,962
2021-05-11 2021-05-07 21.549 129,039 +41,645 0.04% 2,780,626
2021-05-10 2021-05-06 21.709 87,394 +15,279 0.03% 1,897,231
2021-05-07 2021-05-05 21.789 72,115 -266,943 0.02% 1,571,317
2021-05-04 2021-04-30 21.656 339,058 +44,640 0.10% 7,342,481
2021-05-03 2021-04-29 21.709 294,418 +16,179 0.09% 6,391,501
2021-04-29 2021-04-27 21.816 278,239 +31,158 0.08% 6,069,991
2021-04-28 2021-04-26 21.549 247,081 +29,960 0.07% 5,324,280
2021-04-27 2021-04-23 21.495 217,121 +36,551 0.06% 4,667,085
2021-04-26 2021-04-22 21.522 180,570 +2,697 0.05% 3,886,231
2021-04-23 2021-04-21 21.495 177,873 +10,785 0.05% 3,823,437
2021-04-21 2021-04-19 21.549 167,088 +27,264 0.05% 3,600,533
2021-04-20 2021-04-16 21.255 139,824 +20,972 0.04% 2,971,959
2021-04-16 2021-04-14 21.121 118,852 +38,049 0.03% 2,510,331
2021-04-15 2021-04-13 21.015 80,803 +7,490 0.02% 1,698,049
2021-04-14 2021-04-12 20.641 73,313 -149,800 0.02% 1,513,242
2021-04-13 2021-04-09 20.668 223,113 +17,976 0.07% 4,611,199
2021-04-12 2021-04-08 20.721 205,137 +9,887 0.06% 4,250,634
2021-04-08 2021-04-01 20.694 195,250 +26,664 0.06% 4,040,552
2021-04-07 2021-03-31 20.694 168,586 +17,377 0.05% 3,488,761
2021-04-01 2021-03-30 20.774 151,209 +41,345 0.04% 3,141,270
2021-03-26 2021-03-24 20.481 109,864 +5,992 0.03% 2,250,084
2021-03-25 2021-03-23 20.694 103,872 +17,676 0.03% 2,149,553
2021-03-24 2021-03-22 21.041 86,196 +9,288 0.03% 1,813,683
2021-03-23 2021-03-19 20.908 76,908 +45,839 0.02% 1,607,982
2020-11-23 2020-11-19 20.454 31,069 -1,498 0.01% 635,483
2020-11-12 2020-11-10 19.653 32,567 -2,996 0.01% 640,035
2020-08-27 2020-08-25 20.027 35,563 +4,494 0.01% 712,209
2020-08-24 2020-08-20 19.493 31,069 -3,895 0.01% 605,617
2020-08-21 2020-08-19 19.760 34,964 +3,895 0.01% 690,877
2020-05-25 2020-05-21 23.600 31,069 +1,329 0.01% 733,225
2020-02-13 2020-02-11 27.254 29,740 +1,434 0.01% 810,541
2020-01-15 2020-01-13 28.035 28,306 +303 0.01% 793,568
2019-11-27 2019-11-25 28.314 28,003 -2,008 0.01% 792,885
2019-11-21 2019-11-19 28.175 30,011 -287 0.01% 845,554
2019-11-14 2019-11-12 28.384 30,298 +2,295 0.01% 859,979
2019-10-15 2019-10-11 27.366 28,003 +17 0.01% 766,325
2019-10-08 2019-10-03 27.338 27,986 -2,581 0.01% 765,079
2019-09-04 2019-09-02 27.728 30,567 -3,554 0.01% 847,576
2019-08-30 2019-08-28 28.740 34,121 +505 0.01% 980,640
2019-08-27 2019-08-23 29.165 33,616 -2,260 0.01% 980,404
2019-08-22 2019-08-20 29.731 35,876 -1,413 0.01% 1,066,633
2019-08-21 2019-08-19 30.085 37,289 -1,412 0.01% 1,121,841
2019-08-15 2019-08-13 28.598 38,701 +2,825 0.01% 1,106,790
2019-08-07 2019-08-05 30.722 35,876 +2,825 0.01% 1,102,187
2019-07-18 2019-07-16 32.917 33,051 -1,412 0.01% 1,087,926
2019-06-27 2019-06-25 32.209 34,463 +154 0.01% 1,110,008
2019-06-21 2019-06-19 32.279 34,309 -1,130 0.01% 1,107,477
2019-06-04 2019-05-31 32.209 35,439 +1,412 0.01% 1,141,444
2019-05-20 2019-05-16 35.379 34,027 +1,279 0.01% 1,203,830
2019-04-17 2019-04-15 35.599 32,748 -183,815 0.01% 1,165,806
2019-04-16 2019-04-12 36.041 216,563 +2,719 0.07% 7,805,066
2019-04-03 2019-04-01 34.937 213,844 -2,719 0.07% 7,471,141
2019-04-02 2019-03-29 34.864 216,563 -13,596 0.07% 7,550,207
2019-04-01 2019-03-28 34.790 230,159 -2,719 0.08% 8,007,286
2019-02-28 2019-02-26 34.275 232,878 +5,438 0.08% 7,981,980
2019-02-22 2019-02-20 33.540 227,440 +13,596 0.08% 7,628,303
2019-02-01 2019-01-30 33.613 213,844 -1,087 0.07% 7,188,024
2019-01-11 2019-01-09 31.554 214,931 -1,088 0.07% 6,781,919
2018-12-28 2018-12-24 31.775 216,019 +2,175 0.07% 6,863,916
2018-12-21 2018-12-19 31.113 213,844 +816 0.07% 6,653,248
2018-11-05 2018-11-01 28.921 213,028 +272 0.07% 6,160,932
2018-09-05 2018-09-03 31.407 212,756 +10,877 0.07% 6,681,992
2018-08-31 2018-08-29 32.591 201,879 +33,349 0.07% 6,579,409
2018-08-21 2018-08-17 32.591 168,530 +6,705 0.06% 5,492,536
2018-08-17 2018-08-15 33.337 161,825 -8,857 0.06% 5,394,702
2018-08-14 2018-08-10 33.784 170,682 +4,023 0.06% 5,766,339
2018-08-09 2018-08-07 33.859 166,659 +6,972 0.06% 5,642,855
2018-07-25 2018-07-23 33.262 159,687 +13,409 0.06% 5,311,519
2018-07-19 2018-07-17 33.411 146,278 +268 0.05% 4,887,326
2018-06-21 2018-06-19 34.008 146,010 +33,522 0.05% 4,965,486
2018-06-19 2018-06-14 34.306 112,488 +75,089 0.04% 3,859,031
2018-06-05 2018-06-01 34.604 37,399 -537 0.01% 1,294,173
2018-05-21 2018-05-17 37.109 37,936 +1,417 0.01% 1,407,766
2018-02-09 2018-02-07 36.954 36,519 +516 0.01% 1,349,524
2017-11-30 2017-11-28 37.496 36,003 +517 0.01% 1,349,980
2017-11-03 2017-11-01 38.736 35,486 -1,291 0.01% 1,374,581
2017-10-31 2017-10-27 38.813 36,777 +1,291 0.01% 1,427,438
2017-10-17 2017-10-13 39.201 35,486 +13 0.01% 1,391,076
2017-09-15 2017-09-13 38.658 35,473 -774 0.01% 1,371,329
2017-09-05 2017-09-01 39.356 36,247 -6,196 0.01% 1,426,524
2017-09-01 2017-08-30 40.135 42,443 +578 0.02% 1,703,435
2017-08-08 2017-08-04 41.234 41,865 -2,547 0.02% 1,726,271
2017-05-31 2017-05-26 40.449 44,412 +2,292 0.02% 1,796,412
2017-05-22 2017-05-18 43.009 42,120 +1,431 0.02% 1,811,542
2017-04-18 2017-04-12 38.863 40,689 -246 0.02% 1,581,282
2017-04-13 2017-04-11 38.863 40,935 +246 0.02% 1,590,842
2017-03-21 2017-03-17 38.863 40,689 -1,230 0.02% 1,581,282
2017-03-02 2017-02-28 37.968 41,919 +1,968 0.02% 1,591,594
2017-02-07 2017-02-03 36.911 39,951 +738 0.02% 1,474,646
2017-02-03 2017-02-01 36.911 39,213 +984 0.02% 1,447,406
2017-01-19 2017-01-17 36.911 38,229 -1,230 0.02% 1,411,085
2017-01-17 2017-01-13 36.424 39,459 +1,230 0.02% 1,437,237
2017-01-16 2017-01-12 36.749 38,229 -1,230 0.02% 1,404,869
2016-12-19 2016-12-15 36.180 39,459 -6,150 0.02% 1,427,613
2016-12-14 2016-12-12 36.505 45,609 +1,230 0.02% 1,664,950
2016-11-17 2016-11-15 37.562 44,379 +2,460 0.02% 1,666,955
2016-11-09 2016-11-07 38.212 41,919 +1,230 0.02% 1,601,818
2016-11-07 2016-11-03 38.781 40,689 +4,920 0.02% 1,577,974
2016-10-18 2016-10-14 37.724 35,769 +13 0.01% 1,349,364
2016-09-23 2016-09-21 38.294 35,756 +1,230 0.01% 1,369,223
2016-09-09 2016-09-07 38.375 34,526 +1,476 0.01% 1,324,929
2016-09-05 2016-09-01 40.090 33,050 -1,230 0.01% 1,324,991
2016-09-02 2016-08-31 39.843 34,280 -1,931 0.01% 1,365,819
2016-09-01 2016-08-30 39.761 36,211 -2,424 0.01% 1,439,769
2016-08-31 2016-08-29 39.843 38,635 -1,213 0.02% 1,539,335
2016-08-29 2016-08-25 39.266 39,848 -2,727 0.02% 1,564,655
2016-08-25 2016-08-23 39.266 42,575 -1,212 0.02% 1,671,732
2016-08-22 2016-08-18 39.678 43,787 -1,213 0.02% 1,737,382
2016-08-17 2016-08-15 38.936 45,000 -1,212 0.02% 1,752,103
2016-08-15 2016-08-11 38.936 46,212 +1,212 0.02% 1,799,293
2016-08-12 2016-08-10 39.183 45,000 +1,213 0.02% 1,763,239
2016-08-11 2016-08-09 39.678 43,787 -1,213 0.02% 1,737,382
2016-08-10 2016-08-08 39.926 45,000 -1,212 0.02% 1,796,648
2016-08-09 2016-08-05 38.111 46,212 +11,880 0.02% 1,761,173
2016-08-05 2016-08-03 35.389 34,332 -4,364 0.01% 1,214,959
2016-07-25 2016-07-21 34.811 38,696 -10,668 0.02% 1,347,050
2016-07-20 2016-07-18 34.646 49,364 -727 0.02% 1,710,270
2016-06-28 2016-06-24 32.831 50,091 +727 0.02% 1,644,553
2016-06-23 2016-06-21 32.798 49,364 -2,424 0.02% 1,619,056
2016-06-22 2016-06-20 32.732 51,788 -485 0.02% 1,695,142
2016-06-21 2016-06-17 32.138 52,273 +4,122 0.02% 1,679,970
2016-06-01 2016-05-30 32.996 48,151 -728 0.02% 1,588,805
2016-05-30 2016-05-26 35.860 48,879 +2,105 0.02% 1,752,819
2016-05-26 2016-05-24 35.947 46,774 -2,088 0.02% 1,681,365
2016-04-27 2016-04-25 36.291 48,862 +928 0.02% 1,773,270
2016-04-18 2016-04-14 36.378 47,934 -2,320 0.02% 1,743,723
2016-04-11 2016-04-07 36.033 50,254 -6,960 0.02% 1,810,791
2016-04-01 2016-03-30 35.774 57,214 +696 0.02% 2,046,783
2016-03-31 2016-03-29 35.860 56,518 -2,089 0.02% 2,026,756
2016-03-30 2016-03-24 37.671 58,607 +1,393 0.03% 2,207,763
2016-03-03 2016-03-01 36.550 57,214 +2,784 0.02% 2,091,171
2016-03-02 2016-02-29 35.947 54,430 +1,856 0.02% 1,956,572
2016-03-01 2016-02-26 35.516 52,574 +2,320 0.02% 1,867,195
2016-02-15 2016-02-11 35.343 50,254 +2,320 0.02% 1,776,135
2016-02-05 2016-02-03 35.774 47,934 +2,320 0.02% 1,714,799
2016-01-26 2016-01-22 35.343 45,614 -4,640 0.02% 1,612,143
2016-01-19 2016-01-15 35.602 50,254 -6,960 0.02% 1,789,131
2016-01-07 2016-01-05 36.291 57,214 +2,784 0.02% 2,076,375
2016-01-06 2016-01-04 35.774 54,430 +2,320 0.02% 1,947,188
2016-01-04 2015-12-29 35.516 52,110 +4,640 0.02% 1,850,716
2015-12-10 2015-12-08 35.602 47,470 +2,320 0.02% 1,690,016
2015-12-08 2015-12-04 34.998 45,150 +2,320 0.02% 1,580,175
2015-12-02 2015-11-30 35.602 42,830 +2,320 0.02% 1,524,824
2015-11-25 2015-11-23 36.291 40,510 +2,320 0.02% 1,470,164
2015-11-17 2015-11-13 35.085 38,190 +3,481 0.02% 1,339,879
2015-10-30 2015-10-28 35.343 34,709 +4,640 0.01% 1,226,726
2015-10-22 2015-10-19 34.912 30,069 +1,988 0.01% 1,049,773
2015-10-12 2015-10-08 35.171 28,081 -464 0.01% 987,630
2015-09-30 2015-09-25 36.218 28,545 +418 0.01% 1,033,842
2015-08-25 2015-08-21 36.568 28,127 -457 0.01% 1,028,546
2015-08-24 2015-08-20 35.693 28,584 +457 0.01% 1,020,251
2015-08-13 2015-08-11 37.793 28,127 -11,431 0.01% 1,062,995
2015-08-05 2015-08-03 37.180 39,558 +4,572 0.02% 1,470,778
2015-08-03 2015-07-30 37.268 34,986 +6,859 0.02% 1,303,851
2015-07-14 2015-07-10 33.733 28,127 +1,829 0.01% 948,821
2015-05-26 2015-05-21 35.303 26,298 +1,012 0.01% 928,388
2015-05-11 2015-05-07 34.829 25,286 -3,737 0.01% 880,698
2015-04-21 2015-04-17 34.429 29,023 -1,099 0.01% 999,237
2015-03-31 2015-03-27 33.774 30,122 -659 0.01% 1,017,342
2015-03-30 2015-03-26 33.738 30,781 -14,288 0.01% 1,038,479
2015-03-26 2015-03-24 34.684 45,069 -879 0.02% 1,563,169
2015-03-25 2015-03-23 34.356 45,948 -1,099 0.02% 1,578,606
2015-03-24 2015-03-20 34.611 47,047 -1,319 0.02% 1,628,349
2015-03-16 2015-03-12 33.228 48,366 +1,099 0.02% 1,607,112
2015-03-13 2015-03-11 33.265 47,267 +2,198 0.02% 1,572,314
2015-03-11 2015-03-09 33.301 45,069 +2,858 0.02% 1,500,839
2015-03-10 2015-03-06 33.265 42,211 +3,736 0.02% 1,404,129
2015-03-09 2015-03-05 33.119 38,475 +4,397 0.02% 1,274,251
2015-03-06 2015-03-04 33.083 34,078 +2,198 0.02% 1,127,387
2015-02-27 2015-02-25 33.301 31,880 +3,297 0.01% 1,061,633
2015-02-03 2015-01-30 34.757 28,583 +440 0.01% 993,451
2015-01-26 2015-01-22 32.136 28,143 -220 0.01% 904,412
2015-01-15 2015-01-13 32.245 28,363 +1,319 0.01% 914,579
2015-01-13 2015-01-09 31.845 27,044 -5,496 0.01% 861,220
2015-01-09 2015-01-07 32.136 32,540 -4,835 0.01% 1,045,715
2015-01-08 2015-01-06 31.954 37,375 -1,759 0.02% 1,194,293
2015-01-07 2015-01-05 31.772 39,134 -2,418 0.02% 1,243,379
2014-12-23 2014-12-19 28.861 41,552 +6,375 0.02% 1,199,224
2014-12-19 2014-12-17 29.589 35,177 +2,198 0.02% 1,040,841
2014-12-15 2014-12-11 30.317 32,979 +5,715 0.01% 999,810
2014-12-11 2014-12-09 29.989 27,264 -9,892 0.01% 817,621
2014-12-10 2014-12-08 30.207 37,156 +2,198 0.02% 1,122,386
2014-12-04 2014-12-02 29.880 34,958 -2,198 0.02% 1,044,539
2014-12-01 2014-11-27 27.805 37,156 +1,759 0.02% 1,033,136
2014-11-27 2014-11-25 27.623 35,397 +439 0.02% 977,785
2014-11-26 2014-11-24 27.660 34,958 +1,539 0.02% 966,931
2014-11-25 2014-11-21 27.296 33,419 +2,638 0.02% 912,199
2014-11-21 2014-11-19 27.878 30,781 -2,198 0.01% 858,117
2014-11-19 2014-11-17 26.932 32,979 +1,538 0.01% 888,187
2014-11-18 2014-11-14 26.495 31,441 +4,177 0.01% 833,034
2014-09-29 2014-09-25 27.428 27,264 +276 0.01% 747,804
2014-09-23 2014-09-19 27.539 26,988 -159 0.01% 743,210
2014-09-22 2014-09-18 27.428 27,147 -870 0.01% 744,595
2014-08-18 2014-08-14 27.355 28,017 -1,741 0.01% 766,397
2014-08-11 2014-08-07 26.472 29,758 +1,305 0.01% 787,763
2014-06-10 2014-06-06 25.737 28,453 +2,176 0.01% 732,294
2014-05-26 2014-05-22 27.363 26,277 +1,874 0.01% 719,017
2014-03-27 2014-03-25 28.502 24,403 +1,054 0.01% 695,523
2014-03-10 2014-03-06 28.577 23,349 -2,108 0.01% 667,254
2013-10-02 2013-09-27 33.458 25,457 +219 0.01% 851,731
2013-08-06 2013-08-02 32.233 25,238 -8,359 0.01% 813,488
2013-05-27 2013-05-23 34.414 33,597 +859 0.02% 1,156,211
2013-05-21 2013-05-16 34.886 32,738 -1,018 0.02% 1,142,083
2013-03-25 2013-03-21 34.375 33,756 +1,018 0.02% 1,160,357
2013-03-01 2013-02-27 33.078 32,738 -27,084 0.02% 1,082,921
2013-02-28 2013-02-26 32.607 59,822 -23,825 0.03% 1,950,614
2013-02-27 2013-02-25 33.668 83,647 +50,909 0.04% 2,816,201
2013-02-07 2013-02-05 34.139 32,738 +8,146 0.02% 1,117,646
2013-02-01 2013-01-30 33.589 24,592 +203 0.01% 826,023
2013-01-16 2013-01-14 31.743 24,389 -45,818 0.01% 774,173
2013-01-15 2013-01-11 31.625 70,207 +4,276 0.03% 2,220,285
2013-01-14 2013-01-10 31.703 65,931 +41,542 0.03% 2,090,237
2012-12-18 2012-12-14 31.350 24,389 -4,678 0.01% 764,591
2012-11-27 2012-11-23 30.878 29,067 -407 0.01% 897,543
2012-09-28 2012-09-26 30.388 29,474 +287 0.01% 895,665
2012-05-21 2012-05-17 30.844 29,187 +881 0.01% 900,237
2012-04-25 2012-04-23 32.562 28,306 +391 0.01% 921,696
2012-02-07 2012-02-03 34.730 27,915 -586 0.01% 969,486
2012-01-30 2012-01-26 33.953 28,501 -391 0.01% 967,686
2011-11-15 2011-11-11 31.703 28,892 -392 0.01% 915,958
2011-11-01 2011-10-28 32.644 29,284 +783 0.01% 955,937
2011-10-10 2011-10-06 31.335 28,501 -3,912 0.01% 893,069
2011-09-30 2011-09-27 33.317 32,413 +297 0.02% 1,079,890
2011-09-26 2011-09-22 33.688 32,116 +387 0.02% 1,081,928
2011-09-16 2011-09-14 34.679 31,729 +582 0.02% 1,100,328
2011-08-24 2011-08-22 35.794 31,147 -388 0.02% 1,114,864
2011-08-15 2011-08-11 37.569 31,535 +388 0.02% 1,184,734
2011-08-08 2011-08-04 39.963 31,147 -388 0.02% 1,244,739
2011-05-09 2011-05-05 52.838 31,535 +1,352 0.02% 1,666,245
2011-05-05 2011-05-03 52.838 30,183 -2,412 0.02% 1,594,808
2011-04-29 2011-04-27 52.838 32,595 +4,098 0.02% 1,722,253
2011-03-18 2011-03-16 51.760 28,497 -742 0.02% 1,474,994
2011-03-16 2011-03-14 52.191 29,239 +186 0.02% 1,526,011
2011-03-07 2011-03-03 51.652 29,053 +2,411 0.02% 1,500,640
2011-03-02 2011-02-28 51.760 26,642 +556 0.01% 1,378,980
2011-03-01 2011-02-25 51.760 26,086 +928 0.01% 1,350,202
2011-02-24 2011-02-22 52.299 25,158 +927 0.01% 1,315,733
2011-02-07 2011-01-31 54.132 24,231 +1,855 0.01% 1,311,671
2010-12-21 2010-12-17 53.916 22,376 +1,854 0.01% 1,206,431
2010-12-09 2010-12-07 54.240 20,522 +1,855 0.01% 1,113,109
2010-10-07 2010-10-05 53.054 18,667 +742 0.01% 990,352
2010-10-04 2010-09-29 54.137 17,925 +216 0.01% 970,409
2010-08-24 2010-08-20 53.482 17,709 +1,832 0.01% 947,118
2010-08-20 2010-08-18 54.465 15,877 +550 0.01% 864,735
2010-08-17 2010-08-13 54.137 15,327 +916 0.01% 829,761
2010-07-29 2010-07-27 51.736 14,411 -2,932 0.01% 745,567
2010-07-16 2010-07-14 51.845 17,343 +2,932 0.01% 899,150
2010-06-28 2010-06-24 49.444 14,411 +916 0.01% 712,535
2010-06-24 2010-06-22 49.662 13,495 +917 0.01% 670,191
2010-05-10 2010-05-06 63.841 12,578 +965 0.01% 802,997
2010-04-21 2010-04-19 66.797 11,613 -507 0.01% 775,714
2010-04-20 2010-04-16 67.152 12,120 -508 0.01% 813,878
2010-04-07 2010-03-31 63.841 12,628 -845 0.01% 806,189
2010-03-16 2010-03-12 54.856 13,473 +507 0.01% 739,079
2010-03-02 2010-02-26 53.083 12,966 +338 0.01% 688,273
2010-01-13 2010-01-11 53.910 12,628 +508 0.01% 680,782
2010-01-06 2010-01-04 52.492 12,120 -1,184 0.01% 636,201
2009-12-16 2009-12-14 52.374 13,304 +1,184 0.01% 696,778
2009-09-30 2009-09-28 54.158 12,120 +161 0.01% 656,396
2009-08-06 2009-08-04 59.670 11,959 -8,346 0.01% 713,591
2009-08-03 2009-07-30 57.992 20,305 -5,842 0.01% 1,177,534
2009-07-31 2009-07-29 56.554 26,147 -501 0.02% 1,478,730
2009-07-30 2009-07-28 55.596 26,648 +5,842 0.02% 1,481,520
2009-07-16 2009-07-14 49.605 20,806 +5,342 0.01% 1,032,081
2009-07-15 2009-07-13 49.964 15,464 +834 0.01% 772,650
2009-07-13 2009-07-09 49.845 14,630 +2,170 0.01% 729,227
2009-07-03 2009-06-30 49.605 12,460 +501 0.01% 618,078
2009-06-30 2009-06-26 51.762 11,959 +835 0.01% 619,018
2009-06-08 2009-06-04 54.158 11,124 +2,003 0.01% 602,455
2009-06-05 2009-06-03 53.799 9,121 +500 0.01% 490,697
2009-05-18 2009-05-14 49.485 8,621 +835 0.01% 426,612
2009-05-13 2009-05-11 51.522 7,786 -334 0.00% 401,151
2009-05-11 2009-05-07 55.798 8,120 -2,168 0.00% 453,077
2009-05-04 2009-04-29 52.279 10,288 +159 0.01% 537,845
2009-04-29 2009-04-27 52.782 10,129 +796 0.01% 534,625
2009-04-21 2009-04-17 53.787 9,333 +796 0.01% 501,994
2009-04-20 2009-04-16 53.536 8,537 +1,750 0.01% 457,033
2009-04-09 2009-04-07 51.525 6,787 -318 0.00% 349,699
2009-04-03 2009-04-01 50.017 7,105 -159 0.00% 355,370
2009-04-01 2009-03-30 49.213 7,264 -2,228 0.00% 357,480
2009-03-31 2009-03-27 49.464 9,492 -9,231 0.01% 469,511
2009-03-30 2009-03-26 50.017 18,723 -1,273 0.01% 936,465
2009-03-27 2009-03-25 49.765 19,996 -2,228 0.01% 995,111
2009-03-26 2009-03-24 49.514 22,224 -6,207 0.01% 1,100,402
2009-03-25 2009-03-23 49.866 28,431 +2,865 0.02% 1,417,741
2009-03-24 2009-03-20 50.218 25,566 +2,387 0.02% 1,283,871
2009-03-23 2009-03-19 51.902 23,179 +1,114 0.01% 1,203,034
2009-03-19 2009-03-17 49.564 22,065 +796 0.01% 1,093,639
2009-03-18 2009-03-16 49.263 21,269 +2,387 0.01% 1,047,771
2009-03-17 2009-03-13 49.062 18,882 +1,114 0.01% 926,384
2009-03-16 2009-03-12 48.760 17,768 +478 0.01% 866,370
2009-03-12 2009-03-10 48.710 17,290 +636 0.01% 842,193
2009-03-11 2009-03-09 48.509 16,654 +955 0.01% 807,865
2009-03-10 2009-03-06 48.509 15,699 +2,387 0.01% 761,539
2009-03-06 2009-03-04 48.961 13,312 +478 0.01% 651,771
2009-03-05 2009-03-03 48.861 12,834 +795 0.01% 627,078
2009-03-04 2009-03-02 49.162 12,039 +1,592 0.01% 591,865
2009-03-02 2009-02-26 49.464 10,447 +1,591 0.01% 516,749
2009-02-27 2009-02-25 49.715 8,856 +796 0.01% 440,278
2009-02-26 2009-02-24 49.564 8,060 +1,591 0.01% 399,489
2009-02-24 2009-02-20 50.017 6,469 -3,978 0.00% 323,559
2009-02-23 2009-02-19 48.559 10,447 +3,978 0.01% 507,296
2009-02-20 2009-02-18 47.755 6,469 -4,456 0.00% 308,926
2009-02-18 2009-02-16 46.498 10,925 +1,592 0.01% 507,991
2009-02-17 2009-02-13 46.297 9,333 +159 0.01% 432,090
2009-02-13 2009-02-11 45.845 9,174 +1,432 0.01% 420,578
2009-02-11 2009-02-09 46.096 7,742 +1,273 0.00% 356,875
2009-01-12 2009-01-08 47.302 6,469 +478 0.00% 305,999
2008-11-20 2008-11-18 47.755 5,991 -4,934 0.00% 286,099
2008-11-07 2008-11-05 54.415 10,925 -795 0.01% 594,487
2008-10-31 2008-10-29 40.516 11,720 -637 0.01% 474,849
2008-10-30 2008-10-28 37.450 12,357 +637 0.01% 462,767
2008-10-27 2008-10-23 41.170 11,720 +1,591 0.01% 482,508
2008-10-21 2008-10-17 40.818 10,129 +796 0.01% 413,443
2008-10-02 2008-09-29 56.203 9,333 +130 0.01% 524,543
2008-08-18 2008-08-14 73.663 9,203 -1,099 0.01% 677,920
2008-08-15 2008-08-13 74.428 10,302 -1,569 0.01% 766,754
2008-08-11 2008-08-07 74.937 11,871 -4,394 0.01% 889,582
2008-07-29 2008-07-25 81.819 16,265 -314 0.01% 1,330,793
2008-07-24 2008-07-22 80.163 16,579 -3,139 0.01% 1,329,017
2008-07-09 2008-07-07 85.770 19,718 -313 0.01% 1,691,217
2008-07-03 2008-06-30 86.662 20,031 -1,256 0.01% 1,735,933
2008-05-21 2008-05-19 97.113 21,287 +1,569 0.01% 2,067,240
2008-05-19 2008-05-15 119.860 19,718 +1,646 0.01% 2,363,390
2008-05-09 2008-05-07 117.913 18,072 +5,753 0.01% 2,130,921
2008-05-05 2008-04-30 116.800 12,319 +1,439 0.01% 1,438,865
2008-04-10 2008-04-08 109.848 10,880 +1,438 0.01% 1,195,147
2008-04-01 2008-03-28 106.233 9,442 -719 0.01% 1,003,050
2008-03-31 2008-03-27 105.677 10,161 +719 0.01% 1,073,780
2008-03-28 2008-03-26 104.286 9,442 +719 0.01% 984,669
2007-11-15 2007-11-13 106.511 8,723 +432 0.01% 929,094
2007-10-29 2007-10-25 110.682 8,291 +719 0.01% 917,667
2007-10-24 2007-10-22 110.960 7,572 -288 0.01% 840,192
2007-10-23 2007-10-18 111.934 7,860 +288 0.01% 879,799
2007-10-08 2007-10-04 115.132 7,572 -576 0.01% 871,779
2007-10-04 2007-10-02 128.639 8,148 +913 0.01% 1,048,152
2007-09-27 2007-09-24 127.766 7,235 +687 0.01% 924,387
2007-09-13 2007-09-11 120.053 6,548 +275 0.00% 786,110
2007-09-12 2007-09-10 121.218 6,273 +1,099 0.00% 760,398
2007-08-29 2007-08-27 120.781 5,174 -53 0.00% 624,921
2007-08-28 2007-08-24 119.326 5,227 -1,650 0.00% 623,716
2007-08-16 2007-08-14 119.617 6,877 +1,650 0.00% 822,606
2007-07-20 2007-07-18 119.326 5,227 +53 0.00% 623,716
2007-06-26 2007-06-22 118.453 5,174 0.00% 612,875

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