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 1.610 91,564 +0 0.01% 147,418
2025-10-13 2025-10-09 1.670 91,564 +0 0.01% 152,912
2025-10-10 2025-10-08 1.720 91,564 +0 0.01% 157,490
2025-10-09 2025-10-06 1.600 91,564 +0 0.01% 146,502
2025-10-08 2025-10-03 1.580 91,564 +0 0.01% 144,671
2025-10-06 2025-10-02 1.570 91,564 +0 0.01% 143,755
2025-10-03 2025-09-30 1.590 91,564 +0 0.01% 145,587
2025-10-02 2025-09-29 1.630 91,564 +0 0.01% 149,249
2025-09-30 2025-09-26 1.600 91,564 +0 0.01% 146,502
2025-09-29 2025-09-25 1.630 91,564 +0 0.01% 149,249
2025-09-26 2025-09-24 1.640 91,564 +0 0.01% 150,165
2025-09-25 2025-09-23 1.620 91,564 +0 0.01% 148,334
2025-09-24 2025-09-22 1.640 91,564 +0 0.01% 150,165
2025-09-23 2025-09-19 1.660 91,564 +0 0.01% 151,996
2025-09-22 2025-09-18 1.680 91,564 +0 0.01% 153,828
2025-09-19 2025-09-17 1.710 91,564 +0 0.01% 156,574
2025-09-18 2025-09-16 1.670 91,564 +0 0.01% 152,912
2025-09-17 2025-09-15 1.810 91,564 +0 0.01% 165,731
2025-09-16 2025-09-12 1.690 91,564 +0 0.01% 154,743
2025-09-15 2025-09-11 1.680 91,564 +0 0.01% 153,828
2025-09-12 2025-09-10 1.700 91,564 +0 0.01% 155,659
2025-09-11 2025-09-09 1.740 91,564 +0 0.01% 159,321
2025-09-10 2025-09-08 1.750 91,564 +0 0.01% 160,237
2025-09-09 2025-09-05 1.700 91,564 +0 0.01% 155,659
2025-09-08 2025-09-04 1.690 91,564 +0 0.01% 154,743
2025-09-05 2025-09-03 1.690 91,564 +0 0.01% 154,743
2025-09-04 2025-09-02 1.800 91,564 +0 0.01% 164,815
2025-09-03 2025-09-01 1.830 91,564 +0 0.01% 167,562
2025-09-02 2025-08-29 1.850 91,564 +0 0.01% 169,393
2025-09-01 2025-08-28 1.770 91,564 +0 0.01% 162,068
2025-08-29 2025-08-27 1.860 91,564 +0 0.01% 170,309
2025-08-28 2025-08-26 1.750 91,564 +0 0.01% 160,237
2025-08-27 2025-08-25 1.690 91,564 +0 0.01% 154,743
2025-08-26 2025-08-22 1.730 91,564 +0 0.01% 158,406
2025-08-25 2025-08-21 1.590 91,564 +0 0.01% 145,587
2025-08-22 2025-08-20 1.660 91,564 +0 0.01% 151,996
2025-08-21 2025-08-19 1.560 91,564 +0 0.01% 142,840
2025-08-20 2025-08-18 1.380 91,564 +0 0.01% 126,358
2025-08-19 2025-08-15 1.270 91,564 +0 0.01% 116,286
2025-08-18 2025-08-14 1.240 91,564 +0 0.01% 113,539
2025-08-15 2025-08-13 1.260 91,564 +0 0.01% 115,371
2025-08-14 2025-08-12 1.280 91,564 +0 0.01% 117,202
2025-08-13 2025-08-11 1.250 91,564 +0 0.01% 114,455
2025-08-12 2025-08-08 1.200 91,564 +0 0.01% 109,877
2025-08-11 2025-08-07 1.260 91,564 +0 0.01% 115,371
2025-08-08 2025-08-06 1.250 91,564 +0 0.01% 114,455
2025-08-07 2025-08-05 1.230 91,564 +0 0.01% 112,624
2025-08-06 2025-08-04 1.240 91,564 +0 0.01% 113,539
2025-08-05 2025-08-01 1.170 91,564 +0 0.01% 107,130
2025-08-04 2025-07-31 1.240 91,564 +0 0.01% 113,539
2025-08-01 2025-07-30 1.240 91,564 +0 0.01% 113,539
2025-07-31 2025-07-29 1.290 91,564 +0 0.01% 118,118
2025-07-30 2025-07-28 1.310 91,564 +0 0.01% 119,949
2025-07-29 2025-07-25 1.260 91,564 +0 0.01% 115,371
2025-07-28 2025-07-24 1.300 91,564 +0 0.01% 119,033
2025-07-25 2025-07-23 1.230 91,564 +0 0.01% 112,624
2025-07-24 2025-07-22 1.200 91,564 +0 0.01% 109,877
2025-07-23 2025-07-21 1.210 91,564 +0 0.01% 110,792
2025-07-22 2025-07-18 1.260 91,564 +0 0.01% 115,371
2025-07-21 2025-07-17 1.240 91,564 +0 0.01% 113,539
2025-07-18 2025-07-16 1.210 91,564 +0 0.01% 110,792
2025-07-17 2025-07-15 1.230 91,564 +0 0.01% 112,624
2025-07-16 2025-07-14 1.260 91,564 +0 0.01% 115,371
2025-07-15 2025-07-11 1.210 91,564 +0 0.01% 110,792
2025-07-14 2025-07-10 1.220 91,564 +0 0.01% 111,708
2025-07-11 2025-07-09 1.220 91,564 +0 0.01% 111,708
2025-07-10 2025-07-08 1.230 91,564 +0 0.01% 112,624
2025-07-09 2025-07-07 1.220 91,564 +0 0.01% 111,708
2025-07-08 2025-07-04 1.250 91,564 +0 0.01% 114,455
2025-07-07 2025-07-03 1.220 91,564 +0 0.01% 111,708
2025-07-04 2025-07-02 1.190 91,564 +0 0.01% 108,961
2025-07-03 2025-06-30 1.190 91,564 +0 0.01% 108,961
2025-07-02 2025-06-27 1.150 91,564 +0 0.01% 105,299
2025-06-30 2025-06-26 1.140 91,564 +0 0.01% 104,383
2025-06-27 2025-06-25 1.220 91,564 +0 0.01% 111,708
2025-06-26 2025-06-24 1.220 91,564 +0 0.01% 111,708
2025-06-25 2025-06-23 1.200 91,564 +0 0.01% 109,877
2025-06-24 2025-06-20 1.140 91,564 +0 0.01% 104,383
2025-06-23 2025-06-19 1.130 91,564 +0 0.01% 103,467
2025-06-20 2025-06-18 1.140 91,564 +0 0.01% 104,383
2025-06-19 2025-06-17 1.150 91,564 +0 0.01% 105,299
2025-06-18 2025-06-16 1.200 91,564 -14,000 0.01% 109,877
2023-05-12 2023-05-10 1.470 105,564 -13,000 0.02% 155,179
2023-05-10 2023-05-08 1.450 118,564 +20,000 0.02% 171,918
2023-03-13 2023-03-09 1.890 98,564 -5,000 0.02% 186,286
2023-02-08 2023-02-06 2.460 103,564 -5,000 0.02% 254,767
2022-02-09 2022-02-07 1.960 108,564 -4,000 0.02% 212,785
2021-11-03 2021-11-01 2.240 112,564 +8,000 0.02% 252,143
2021-10-21 2021-10-19 2.370 104,564 +8,000 0.02% 247,817
2021-10-07 2021-10-05 2.360 96,564 +10,000 0.02% 227,891
2021-09-02 2021-08-31 2.550 86,564 +4,000 0.01% 220,738
2021-08-20 2021-08-18 2.700 82,564 -15,000 0.01% 222,923
2021-08-13 2021-08-11 2.800 97,564 -34,000 0.02% 273,179
2021-08-12 2021-08-10 3.050 131,564 +34,000 0.02% 401,270
2021-07-26 2021-07-22 2.440 97,564 +5,000 0.02% 238,056
2021-06-18 2021-06-16 2.550 92,564 +20,000 0.02% 236,038
2021-06-03 2021-06-01 2.230 72,564 -10,000 0.01% 161,818
2021-05-07 2021-05-05 2.300 82,564 -10,000 0.01% 189,897
2021-05-05 2021-05-03 2.270 92,564 +10,000 0.02% 210,120
2021-04-30 2021-04-28 2.090 82,564 +10,000 0.01% 172,559
2021-03-25 2021-03-23 2.950 72,564 -10,000 0.01% 214,064
2021-03-23 2021-03-19 2.480 82,564 +10,000 0.01% 204,759
2021-03-05 2021-03-03 3.900 72,564 +5,000 0.01% 283,000
2021-03-01 2021-02-25 4.250 67,564 +5,000 0.01% 287,147
2021-02-25 2021-02-23 5.300 62,564 +5,000 0.01% 331,589
2021-02-19 2021-02-17 6.100 57,564 +10,000 0.01% 351,140
2021-02-17 2021-02-11 5.500 47,564 +5,000 0.01% 261,602
2021-02-16 2021-02-09 5.900 42,564 -5,000 0.01% 251,128
2021-02-05 2021-02-03 4.950 47,564 +10,000 0.01% 235,442
2021-01-07 2021-01-05 6.700 37,564 -2,500 0.01% 251,679
2021-01-06 2021-01-04 6.200 40,064 -5,000 0.01% 248,397
2020-12-29 2020-12-24 4.600 45,064 -15,000 0.01% 207,294
2020-12-28 2020-12-22 4.050 60,064 -15,000 0.01% 243,259
2020-12-22 2020-12-18 4.200 75,064 +30,000 0.01% 315,269
2020-11-24 2020-11-20 4.700 45,064 +2,500 0.01% 211,801
2020-09-03 2020-09-01 6.800 42,564 -10,000 0.01% 289,435
2020-08-27 2020-08-25 7.000 52,564 +5,000 0.01% 367,948
2020-08-21 2020-08-19 8.100 47,564 +5,000 0.01% 385,268
2020-08-20 2020-08-18 8.500 42,564 -1,200 0.01% 361,794
2020-08-19 2020-08-17 8.400 43,764 -15,000 0.01% 367,618
2020-08-18 2020-08-14 7.900 58,764 -25,000 0.01% 464,236
2020-08-13 2020-08-11 6.700 83,764 +18,000 0.01% 561,219
2020-08-12 2020-08-10 7.600 65,764 +4,000 0.01% 499,806
2020-08-11 2020-08-07 8.800 61,764 +1,200 0.01% 543,523
2020-08-10 2020-08-06 8.000 60,564 -1,000 0.01% 484,512
2020-08-07 2020-08-05 9.700 61,564 -65,200 0.01% 597,171
2020-08-06 2020-08-04 10.000 126,764 +19,000 0.02% 1,267,640
2020-07-14 2020-07-10 3.600 107,764 -60,000 0.02% 387,950
2020-03-30 2020-03-26 2.390 167,764 -1,100 0.03% 400,956
2020-03-17 2020-03-13 2.550 168,864 +10,000 0.03% 430,603
2020-03-06 2020-03-04 2.700 158,864 +27,000 0.03% 428,933
2020-02-10 2020-02-06 2.370 131,864 +12,000 0.02% 312,518
2020-01-30 2020-01-24 2.700 119,864 +11,000 0.02% 323,633
2019-09-25 2019-09-23 3.550 108,864 -100,000 0.02% 386,467
2019-08-08 2019-08-06 4.050 208,864 -1,500 0.03% 845,899
2019-05-08 2019-05-06 5.800 210,364 -10,000 0.03% 1,220,111
2019-04-18 2019-04-16 7.200 220,364 +100,000 0.04% 1,586,621
2019-04-09 2019-04-04 7.500 120,364 +10,000 0.02% 902,730
2019-04-08 2019-04-03 6.500 110,364 -5,000 0.02% 717,366
2019-04-04 2019-04-02 6.300 115,364 +5,000 0.02% 726,793
2019-03-19 2019-03-15 7.100 110,364 +1,500 0.02% 783,584
2019-01-03 2018-12-31 5.000 108,864 -20,000 0.02% 544,320
2019-01-02 2018-12-27 5.200 128,864 +20,000 0.02% 670,093
2018-11-28 2018-11-26 6.400 108,864 -2,000 0.02% 696,730
2018-11-19 2018-11-15 6.600 110,864 -3,000 0.02% 731,702
2018-11-07 2018-11-05 6.500 113,864 +3,000 0.02% 740,116
2018-10-11 2018-10-09 6.600 110,864 -400 0.02% 731,702
2018-09-17 2018-09-13 6.800 111,264 -1,500 0.02% 756,595
2018-08-28 2018-08-24 7.100 112,764 -3,200 0.02% 800,624
2018-08-27 2018-08-23 7.300 115,964 +2,000 0.02% 846,537
2018-08-06 2018-08-02 7.800 113,964 -7,000 0.02% 888,919
2018-08-03 2018-08-01 8.400 120,964 -1,000 0.02% 1,016,098
2018-08-01 2018-07-30 9.100 121,964 +5,000 0.02% 1,109,872
2018-07-31 2018-07-27 9.400 116,964 +3,000 0.02% 1,099,462
2018-07-27 2018-07-25 8.900 113,964 -17,000 0.02% 1,014,280
2018-07-26 2018-07-24 8.000 130,964 +200 0.02% 1,047,712
2018-07-25 2018-07-23 8.300 130,764 +3,000 0.02% 1,085,341
2018-07-24 2018-07-20 9.000 127,764 -1,000 0.02% 1,149,876
2018-07-20 2018-07-18 7.500 128,764 +10,000 0.02% 965,730
2018-07-18 2018-07-16 8.500 118,764 +1,500 0.02% 1,009,494
2018-07-17 2018-07-13 8.200 117,264 +7,000 0.02% 961,565
2018-07-16 2018-07-12 9.800 110,264 -4,000 0.02% 1,080,587
2018-07-13 2018-07-11 9.500 114,264 +3,000 0.02% 1,085,508
2018-07-12 2018-07-10 9.000 111,264 +2,000 0.02% 1,001,376
2018-07-11 2018-07-09 9.000 109,264 -4,000 0.02% 983,376
2018-07-09 2018-07-05 5.500 113,264 +5,000 0.02% 622,952
2018-07-03 2018-06-28 7.900 108,264 +4,000 0.02% 855,286
2018-03-14 2018-03-12 23.600 104,264 -1,000 0.02% 2,460,630
2018-03-13 2018-03-09 23.500 105,264 +1,000 0.02% 2,473,704
2018-01-30 2018-01-26 24.000 104,264 +200 0.02% 2,502,336
2017-12-15 2017-12-13 24.000 104,064 +2,900 0.02% 2,497,536
2017-12-12 2017-12-08 24.700 101,164 -88,000 0.02% 2,498,751
2017-12-11 2017-12-07 23.400 189,164 -70,100 0.03% 4,426,438
2017-12-08 2017-12-06 23.700 259,264 -69,000 0.04% 6,144,557
2017-12-07 2017-12-05 24.600 328,264 -40,100 0.05% 8,075,294
2017-12-06 2017-12-04 24.400 368,364 -41,000 0.06% 8,988,082
2017-12-05 2017-12-01 25.000 409,364 -52,000 0.07% 10,234,100
2017-12-04 2017-11-30 25.600 461,364 -150,000 0.08% 11,810,918
2017-12-01 2017-11-29 25.800 611,364 -38,400 0.10% 15,773,191
2017-11-30 2017-11-28 25.800 649,764 -32,900 0.11% 16,763,911
2017-11-29 2017-11-27 26.800 682,664 +20,000 0.11% 18,295,395
2017-11-28 2017-11-24 27.900 662,664 -103,000 0.11% 18,488,326
2017-11-27 2017-11-23 27.900 765,664 -76,600 0.13% 21,362,026
2017-11-24 2017-11-22 28.200 842,264 -60,000 0.14% 23,751,845
2017-11-23 2017-11-21 27.900 902,264 -150,000 0.15% 25,173,166
2017-11-22 2017-11-20 26.700 1,052,264 -70,000 0.17% 28,095,449
2017-11-21 2017-11-17 26.700 1,122,264 -50,000 0.18% 29,964,449
2017-11-20 2017-11-16 27.000 1,172,264 -75,000 0.19% 31,651,128
2017-11-17 2017-11-15 26.600 1,247,264 -50,000 0.20% 33,177,222
2017-11-16 2017-11-14 27.200 1,297,264 -90,000 0.21% 35,285,581
2017-11-15 2017-11-13 26.800 1,387,264 -135,500 0.23% 37,178,675
2017-11-14 2017-11-10 27.700 1,522,764 -90,000 0.25% 42,180,563
2017-11-02 2017-10-31 29.600 1,612,764 -600 0.26% 47,737,814
2017-10-13 2017-10-11 29.900 1,613,364 -1,100 0.26% 48,239,584
2017-10-12 2017-10-10 30.000 1,614,464 +450,000 0.26% 48,433,920
2017-09-27 2017-09-25 29.600 1,164,464 -150,000 0.19% 34,468,134
2017-09-25 2017-09-21 30.400 1,314,464 +15,100 0.22% 39,959,706
2017-09-22 2017-09-20 29.300 1,299,364 +600 0.21% 38,071,365
2017-09-05 2017-09-01 26.100 1,298,764 -25,000 0.21% 33,897,740
2017-09-04 2017-08-31 26.500 1,323,764 -65,000 0.22% 35,079,746
2017-09-01 2017-08-30 25.700 1,388,764 -100,000 0.23% 35,691,235
2017-08-25 2017-08-22 26.400 1,488,764 -35,000 0.24% 39,303,370
2017-08-24 2017-08-21 25.400 1,523,764 -55,000 0.25% 38,703,606
2017-08-21 2017-08-17 26.800 1,578,764 -1,000 0.26% 42,310,875
2017-08-15 2017-08-11 24.800 1,579,764 +1,000 0.26% 39,178,147
2017-07-28 2017-07-26 26.500 1,578,764 -4,000 0.26% 41,837,246
2017-07-26 2017-07-24 25.500 1,582,764 +4,000 0.26% 40,360,482
2017-05-08 2017-05-04 30.600 1,578,764 -200,000 0.26% 48,310,178
2017-04-20 2017-04-18 34.000 1,778,764 -200 0.29% 60,477,976
2017-04-11 2017-04-07 35.600 1,778,964 -7,900 0.29% 63,331,118
2017-04-10 2017-04-06 35.700 1,786,864 +2,000 0.29% 63,791,045
2017-04-07 2017-04-05 35.400 1,784,864 +6,000 0.29% 63,184,186
2017-03-31 2017-03-29 34.000 1,778,864 -4,400 0.29% 60,481,376
2017-03-30 2017-03-28 34.300 1,783,264 -118,000 0.29% 61,165,955
2017-03-24 2017-03-22 33.800 1,901,264 +2,000 0.31% 64,262,723
2017-03-23 2017-03-21 34.000 1,899,264 +500 0.31% 64,574,976
2017-03-22 2017-03-20 33.600 1,898,764 -600 0.31% 63,798,470
2017-03-21 2017-03-17 33.600 1,899,364 -1,000 0.31% 63,818,630
2017-03-20 2017-03-16 32.900 1,900,364 +600 0.31% 62,521,976
2017-03-17 2017-03-15 31.800 1,899,764 +1,500 0.31% 60,412,495
2017-03-14 2017-03-10 31.100 1,898,264 -200,000 0.31% 59,036,010
2017-02-28 2017-02-24 31.000 2,098,264 -7,000 0.34% 65,046,184
2017-02-07 2017-02-03 28.300 2,105,264 +2,000 0.34% 59,578,971
2017-01-24 2017-01-20 29.100 2,103,264 +5,000 0.34% 61,204,982
2016-12-01 2016-11-29 30.400 2,098,264 +750,000 0.34% 63,787,226
2016-11-14 2016-11-10 29.200 1,348,264 +900,000 0.22% 39,369,309
2016-10-03 2016-09-29 29.600 448,264 -10,200 0.07% 13,268,614
2016-09-29 2016-09-27 29.700 458,464 -5,000 0.08% 13,616,381
2016-09-28 2016-09-26 29.300 463,464 +600 0.08% 13,579,495
2016-09-06 2016-09-02 29.100 462,864 +150,000 0.08% 13,469,342
2016-08-10 2016-08-08 26.900 312,864 +200,000 0.05% 8,416,042
2016-08-09 2016-08-05 26.200 112,864 -500,000 0.02% 2,957,037
2016-07-29 2016-07-27 27.400 612,864 -518,000 0.10% 16,792,474
2016-07-18 2016-07-14 29.400 1,130,864 +7,300 0.19% 33,247,402
2016-07-15 2016-07-13 29.300 1,123,564 -986,700 0.20% 32,920,425
2016-07-14 2016-07-12 28.900 2,110,264 +400 0.37% 60,986,630
2016-07-13 2016-07-11 28.800 2,109,864 +11,600 0.37% 60,764,083
2016-07-07 2016-07-05 30.500 2,098,264 -2,000 0.37% 63,997,052
2016-06-23 2016-06-21 32.800 2,100,264 +200 0.37% 68,888,659
2016-06-03 2016-06-01 35.900 2,100,064 +1,000,000 0.37% 75,392,298
2016-05-16 2016-05-12 34.100 1,100,064 -2,300 0.19% 37,512,182
2016-05-13 2016-05-11 34.000 1,102,364 -13,700 0.19% 37,480,376
2016-05-11 2016-05-09 33.700 1,116,064 -1,003,200 0.20% 37,611,357
2016-05-09 2016-05-05 33.400 2,119,264 +800 0.37% 70,783,418
2016-05-06 2016-05-04 34.500 2,118,464 +400 0.37% 73,087,008
2016-05-05 2016-05-03 35.300 2,118,064 +18,000 0.37% 74,767,659
2016-05-04 2016-04-29 37.200 2,100,064 -400 0.37% 78,122,381
2016-04-22 2016-04-20 35.500 2,100,464 -25,800 0.37% 74,566,472
2016-04-19 2016-04-15 37.100 2,126,264 +200,000 0.37% 78,884,394
2016-04-15 2016-04-13 35.400 1,926,264 -4,900 0.34% 68,189,746
2016-04-12 2016-04-08 34.800 1,931,164 +1,700 0.34% 67,204,507
2016-04-11 2016-04-07 35.100 1,929,464 -1,500 0.34% 67,724,186
2016-04-05 2016-03-31 32.500 1,930,964 +800 0.34% 62,756,330
2016-04-01 2016-03-30 32.200 1,930,164 -1,000 0.34% 62,151,281
2016-03-24 2016-03-22 32.000 1,931,164 +1,800 0.34% 61,797,248
2016-03-23 2016-03-21 32.900 1,929,364 -1,000 0.34% 63,476,076
2016-03-22 2016-03-18 32.300 1,930,364 +1,000 0.34% 62,350,757
2016-03-16 2016-03-14 29.100 1,929,364 +200 0.34% 56,144,492
2016-03-14 2016-03-10 28.900 1,929,164 -1,200 0.34% 55,752,840
2016-03-09 2016-03-07 28.600 1,930,364 +2,000 0.34% 55,208,410
2016-03-08 2016-03-04 28.700 1,928,364 -2,000 0.34% 55,344,047
2016-03-03 2016-03-01 30.200 1,930,364 +4,700 0.34% 58,296,993
2016-01-18 2016-01-14 27.600 1,925,664 +5,000 0.34% 53,148,326
2016-01-05 2015-12-31 32.300 1,920,664 +1,900 0.34% 62,037,447
2015-12-23 2015-12-21 31.000 1,918,764 +15,600 0.34% 59,481,684
2015-12-09 2015-12-07 35.500 1,903,164 -13,600 0.34% 67,562,322
2015-12-08 2015-12-04 36.800 1,916,764 +1,400 0.34% 70,536,915
2015-12-03 2015-12-01 37.600 1,915,364 -100 0.34% 72,017,686
2015-12-02 2015-11-30 36.600 1,915,464 +5,600 0.34% 70,105,982
2015-12-01 2015-11-27 36.400 1,909,864 -2,100 0.34% 69,519,050
2015-11-30 2015-11-26 37.100 1,911,964 -3,400 0.34% 70,933,864
2015-11-23 2015-11-19 36.300 1,915,364 +3,600 0.34% 69,527,713
2015-11-19 2015-11-17 35.100 1,911,764 +256,100 0.34% 67,102,916
2015-11-18 2015-11-16 35.200 1,655,664 +126,400 0.29% 58,279,373
2015-11-17 2015-11-13 32.800 1,529,264 +6,100 0.27% 50,159,859
2015-11-16 2015-11-12 35.700 1,523,164 -11,300 0.27% 54,376,955
2015-11-11 2015-11-09 37.100 1,534,464 +299,900 0.27% 56,928,614
2015-11-05 2015-11-03 33.000 1,234,564 +20,000 0.22% 40,740,612
2015-11-03 2015-10-30 32.000 1,214,564 +1,100 0.21% 38,866,048
2015-10-28 2015-10-26 28.300 1,213,464 -2,200 0.21% 34,341,031
2015-10-27 2015-10-23 28.800 1,215,664 +2,200 0.21% 35,011,123
2015-10-26 2015-10-22 26.100 1,213,464 -3,000 0.21% 31,671,410
2015-10-19 2015-10-15 18.700 1,216,464 -400 0.21% 22,747,877
2015-10-15 2015-10-13 18.300 1,216,864 +200,000 0.21% 22,268,611
2015-10-14 2015-10-12 19.300 1,016,864 +175,000 0.18% 19,625,475
2015-10-13 2015-10-09 19.900 841,864 -200 0.15% 16,753,094
2015-10-12 2015-10-08 20.000 842,064 +261,900 0.15% 16,841,280
2015-10-09 2015-10-07 16.800 580,164 +291,000 0.10% 9,746,755
2015-09-24 2015-09-22 16.200 289,164 +2,300 0.05% 4,684,457
2015-09-15 2015-09-11 17.000 286,864 +10,000 0.06% 4,876,688
2015-08-21 2015-08-19 17.500 276,864 -1,000 0.06% 4,845,120
2015-08-20 2015-08-18 17.500 277,864 +1,000 0.06% 4,862,620
2015-08-19 2015-08-17 18.900 276,864 +1,600 0.06% 5,232,730
2015-08-12 2015-08-10 19.900 275,264 +10,000 0.06% 5,477,754
2015-08-11 2015-08-07 19.900 265,264 +1,000 0.06% 5,278,754
2015-07-22 2015-07-20 20.200 264,264 +400 0.06% 5,338,133
2015-07-21 2015-07-17 20.300 263,864 -1,000 0.06% 5,356,439
2015-07-14 2015-07-10 23.000 264,864 +1,000 0.06% 6,091,872
2015-07-13 2015-07-09 23.000 263,864 +1,000 0.06% 6,068,872
2015-07-10 2015-07-08 14.900 262,864 +72,700 0.06% 3,916,674
2015-07-08 2015-07-06 20.800 190,164 -2,000 0.04% 3,955,411
2015-07-07 2015-07-03 24.900 192,164 -5,000 0.04% 4,784,884
2015-06-22 2015-06-18 36.100 197,164 +3,000 0.04% 7,117,620
2015-06-15 2015-06-11 36.600 194,164 -1,000 0.04% 7,106,402
2015-06-12 2015-06-10 36.800 195,164 -1,000 0.04% 7,182,035
2015-06-10 2015-06-08 38.200 196,164 +2,000 0.04% 7,493,465
2015-06-08 2015-06-04 39.900 194,164 +100 0.04% 7,747,144
2015-06-03 2015-06-01 42.200 194,064 -100 0.04% 8,189,501
2015-06-01 2015-05-28 38.800 194,164 +2,200 0.04% 7,533,563
2015-05-27 2015-05-22 38.600 191,964 -101,100 0.04% 7,409,810
2015-05-26 2015-05-21 39.300 293,064 +1,000 0.06% 11,517,415
2015-05-22 2015-05-20 42.000 292,064 -198,800 0.06% 12,266,688
2015-05-21 2015-05-19 43.200 490,864 +900 0.10% 21,205,325
2015-05-20 2015-05-18 42.000 489,964 -199,900 0.10% 20,578,488
2015-05-19 2015-05-15 44.200 689,864 -125,000 0.15% 30,491,989
2015-05-15 2015-05-13 36.300 814,864 +100,000 0.17% 29,579,563
2015-05-11 2015-05-07 34.900 714,864 -100,000 0.15% 24,948,754
2015-05-06 2015-05-04 37.800 814,864 +1,000 0.17% 30,801,859
2015-05-05 2015-04-30 36.500 813,864 -100,000 0.17% 29,706,036
2015-05-04 2015-04-29 37.200 913,864 -100,000 0.19% 33,995,741
2015-04-30 2015-04-28 37.100 1,013,864 -100,000 0.21% 37,614,354
2015-04-29 2015-04-27 38.900 1,113,864 -34,900 0.23% 43,329,310
2015-04-24 2015-04-22 41.100 1,148,764 +1,800 0.24% 47,214,200
2015-04-20 2015-04-16 42.600 1,146,964 -53,000 0.24% 48,860,666
2015-04-15 2015-04-13 45.600 1,199,964 -1,000 0.35% 54,718,358
2015-04-14 2015-04-10 44.500 1,200,964 +800 0.35% 53,442,898
2015-04-13 2015-04-09 35.700 1,200,164 -1,000 0.35% 42,845,855
2015-04-10 2015-04-08 37.500 1,201,164 -500 0.35% 45,043,650
2015-04-08 2015-04-01 37.500 1,201,664 -1,000 0.35% 45,062,400
2015-04-02 2015-03-31 31.600 1,202,664 +1,000 0.35% 38,004,182
2015-04-01 2015-03-30 36.100 1,201,664 +2,500 0.35% 43,380,070
2015-03-30 2015-03-26 43.300 1,199,164 -1,000 0.35% 51,923,801
2015-03-23 2015-03-19 49.000 1,200,164 -1,000 0.35% 58,808,036
2015-03-20 2015-03-18 46.900 1,201,164 -273,500 0.35% 56,334,592
2015-03-19 2015-03-17 46.500 1,474,664 -378,600 0.43% 68,571,876
2015-03-18 2015-03-16 49.700 1,853,264 +3,000 0.54% 92,107,221
2015-03-17 2015-03-13 48.300 1,850,264 -1,000 0.54% 89,367,751
2015-03-02 2015-02-26 51.600 1,851,264 +15,000 0.54% 95,525,222
2015-02-27 2015-02-25 51.700 1,836,264 +10,000 0.54% 94,934,849
2015-02-26 2015-02-24 52.400 1,826,264 +10,000 0.54% 95,696,234
2015-02-17 2015-02-13 52.700 1,816,264 +500 0.53% 95,717,113
2015-02-13 2015-02-11 55.700 1,815,764 -14,000 0.53% 101,138,055
2015-02-12 2015-02-10 55.700 1,829,764 -500 0.54% 101,917,855
2015-02-10 2015-02-06 52.300 1,830,264 -500 0.54% 95,722,807
2015-02-05 2015-02-03 49.700 1,830,764 +1,000 0.54% 90,988,971
2015-02-03 2015-01-30 50.600 1,829,764 -800 0.54% 92,586,058
2015-01-28 2015-01-26 50.400 1,830,564 +800 0.54% 92,260,426
2015-01-19 2015-01-15 52.000 1,829,764 -1,000 0.54% 95,147,728
2015-01-16 2015-01-14 51.400 1,830,764 +1,000 0.54% 94,101,270
2015-01-12 2015-01-08 50.800 1,829,764 -500 0.54% 92,952,011
2015-01-09 2015-01-07 50.200 1,830,264 +4,000 0.54% 91,879,253
2015-01-08 2015-01-06 51.100 1,826,264 +10,000 0.54% 93,322,090
2015-01-07 2015-01-05 50.600 1,816,264 +1,000 0.53% 91,902,958
2015-01-05 2014-12-31 52.600 1,815,264 +500 0.53% 95,482,886
2014-12-30 2014-12-24 57.600 1,814,764 -3,000 0.53% 104,530,406
2014-12-23 2014-12-19 54.800 1,817,764 -1,300 0.53% 99,613,467
2014-12-22 2014-12-18 55.800 1,819,064 +800 0.53% 101,503,771
2014-12-18 2014-12-16 52.000 1,818,264 +80,500 0.53% 94,549,728
2014-12-15 2014-12-11 53.900 1,737,764 -500 0.51% 93,665,480
2014-12-11 2014-12-09 49.600 1,738,264 -2,000 0.51% 86,217,894
2014-12-10 2014-12-08 51.800 1,740,264 -64,000 0.51% 90,145,675
2014-12-09 2014-12-05 47.200 1,804,264 +114,000 0.53% 85,161,261
2014-12-08 2014-12-04 50.000 1,690,264 +100,000 0.50% 84,513,200
2014-12-05 2014-12-03 50.000 1,590,264 +102,000 0.47% 79,513,200
2014-11-26 2014-11-24 53.000 1,488,264 -151,100 0.44% 78,877,992
2014-11-25 2014-11-21 54.500 1,639,364 +336,500 0.48% 89,345,338
2014-11-24 2014-11-20 55.700 1,302,864 +1,100 0.38% 72,569,525
2014-11-21 2014-11-19 55.800 1,301,764 +149,000 0.38% 72,638,431
2014-11-20 2014-11-18 54.600 1,152,764 -1,000 0.34% 62,940,914
2014-11-13 2014-11-11 49.300 1,153,764 +500 0.34% 56,880,565
2014-11-11 2014-11-07 52.500 1,153,264 +2,000 0.34% 60,546,360
2014-11-07 2014-11-05 54.900 1,151,264 -40,000 0.34% 63,204,394
2014-11-05 2014-11-03 54.000 1,191,264 -50,000 0.35% 64,328,256
2014-10-29 2014-10-27 55.000 1,241,264 -10,000 0.36% 68,269,520
2014-10-28 2014-10-24 55.600 1,251,264 -25,400 0.37% 69,570,278
2014-10-27 2014-10-23 56.500 1,276,664 -16,500 0.37% 72,131,516
2014-10-24 2014-10-22 57.500 1,293,164 +50,000 0.38% 74,356,930
2014-10-09 2014-10-07 58.800 1,243,164 -2,400 0.36% 73,098,043
2014-10-08 2014-10-06 59.400 1,245,564 +1,400 0.37% 73,986,502
2014-10-07 2014-10-03 56.000 1,244,164 -5,000 0.37% 69,673,184
2014-10-06 2014-09-30 56.600 1,249,164 +1,074,200 0.37% 70,702,682
2014-10-03 2014-09-29 51.000 174,964 +29,700 0.05% 8,923,164
2014-09-30 2014-09-26 55.500 145,264 +34,000 0.04% 8,062,152
2014-09-29 2014-09-25 58.600 111,264 +18,400 0.03% 6,520,070
2014-09-25 2014-09-23 62.300 92,864 -14,000 0.03% 5,785,427
2014-09-24 2014-09-22 61.800 106,864 -800 0.03% 6,604,195
2014-09-23 2014-09-19 59.800 107,664 +6,200 0.03% 6,438,307
2014-09-18 2014-09-16 57.900 101,464 +1,000 0.03% 5,874,766
2014-09-11 2014-09-08 58.400 100,464 +200 0.03% 5,867,098
2014-09-10 2014-09-05 58.100 100,264 +85,200 0.03% 5,825,338
2014-09-03 2014-09-01 58.200 15,064 +1,000 0.00% 876,725
2014-09-02 2014-08-29 54.900 14,064 -400 0.00% 772,114
2014-09-01 2014-08-28 53.400 14,464 -600 0.00% 772,378
2014-08-29 2014-08-27 53.900 15,064 +1,000 0.00% 811,950
2014-08-27 2014-08-25 51.500 14,064 -66,000 0.00% 724,296
2014-08-25 2014-08-21 58.000 80,064 -2,000 0.03% 4,643,712
2014-08-22 2014-08-20 55.800 82,064 +2,000 0.03% 4,579,171
2014-08-14 2014-08-12 47.600 80,064 -2,000 0.06% 3,811,046
2014-08-13 2014-08-11 45.900 82,064 +16,000 0.06% 3,766,738
2014-08-12 2014-08-08 45.300 66,064 -2,000 0.05% 2,992,699
2014-08-11 2014-08-07 37.600 68,064 +2,000 0.05% 2,559,206
2014-08-07 2014-08-05 32.000 66,064 -574,000 0.05% 2,114,048
2014-08-01 2014-07-30 32.400 640,064 -2,000 0.44% 20,738,074
2014-07-29 2014-07-25 32.600 642,064 +2,000 0.44% 20,931,286
2014-07-22 2014-07-18 27.800 640,064 -2,000 0.44% 17,793,779
2014-07-17 2014-07-15 22.400 642,064 +2,000 0.44% 14,382,234
2014-07-14 2014-07-10 17.100 640,064 -2,000 0.44% 10,945,094
2014-07-11 2014-07-09 18.600 642,064 -823 0.44% 11,942,390
2014-07-10 2014-07-08 18.900 642,887 +2,000 0.44% 12,150,564
2014-07-08 2014-07-04 16.300 640,887 -2,000 0.44% 10,446,458
2014-07-07 2014-07-03 14.800 642,887 +2,000 0.44% 9,514,728
2014-06-24 2014-06-20 11.200 640,887 -2,000 0.44% 7,177,934
2014-06-23 2014-06-19 12.000 642,887 +2,000 0.44% 7,714,644
2014-06-18 2014-06-16 6.800 640,887 +640,000 0.44% 4,358,032
2014-04-25 2014-04-23 3.350 887 -8,000 0.00% 2,971
2014-04-24 2014-04-22 4.150 8,887 +8,000 0.01% 36,881
2014-03-28 2014-03-26 3.150 887 -10,000 0.00% 2,794
2014-03-27 2014-03-25 3.200 10,887 +10,000 0.01% 34,838
2014-03-13 2014-03-11 2.300 887 -10,000 0.00% 2,040
2014-01-08 2014-01-06 2.080 10,887 +10,000 0.01% 22,645
2013-06-26 2013-06-24 3.150 887 -10,000 0.00% 2,794
2013-05-28 2013-05-24 1.350 10,887 -12,000 0.01% 14,697
2013-05-20 2013-05-15 1.550 22,887 -6,000 0.02% 35,475
2013-05-16 2013-05-14 1.540 28,887 +28,000 0.02% 44,486
2012-05-11 2012-05-09 2.000 887 -206 0.00% 1,774
2012-05-03 2012-04-30 1.338 1,093 +455 0.00% 1,463
2012-03-30 2012-03-28 1.338 638 +519 0.01% 854
2012-03-29 2012-03-27 1.338 119 -2,263 0.00% 159
2008-03-31 2008-03-27 13.115 2,382 +448 0.01% 31,239
2008-03-17 2008-03-13 16.594 1,934 -2,690 0.01% 32,093
2007-08-01 2007-07-30 21.947 4,624 +2,690 0.03% 101,483
2007-07-19 2007-07-17 18.200 1,934 -3,736 0.02% 35,199
2007-07-18 2007-07-16 15.791 5,670 +3,736 0.04% 89,536
2007-07-03 2007-06-28 16.326 1,934 +1,794 0.02% 31,575
2007-06-26 2007-06-22 18.735 140 0.00% 2,623

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