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 1.010 364,000 +0 0.05% 367,640
2025-10-13 2025-10-09 1.010 364,000 +0 0.05% 367,640
2025-10-10 2025-10-08 1.020 364,000 +0 0.05% 371,280
2025-10-09 2025-10-06 1.020 364,000 +0 0.05% 371,280
2025-10-08 2025-10-03 1.030 364,000 +0 0.05% 374,920
2025-10-06 2025-10-02 1.020 364,000 +0 0.05% 371,280
2025-10-03 2025-09-30 1.020 364,000 +0 0.05% 371,280
2025-10-02 2025-09-29 1.020 364,000 +0 0.05% 371,280
2025-09-30 2025-09-26 1.010 364,000 +0 0.05% 367,640
2025-09-29 2025-09-25 1.000 364,000 +0 0.05% 364,000
2025-09-26 2025-09-24 1.010 364,000 +0 0.05% 367,640
2025-09-25 2025-09-23 1.020 364,000 +0 0.05% 371,280
2025-09-24 2025-09-22 1.010 364,000 +0 0.05% 367,640
2025-09-23 2025-09-19 1.050 364,000 +0 0.05% 382,200
2025-09-22 2025-09-18 1.040 364,000 +0 0.05% 378,560
2025-09-19 2025-09-17 1.108 364,000 +0 0.05% 403,430
2025-09-18 2025-09-16 1.119 364,000 +12,587 0.05% 407,201
2025-09-17 2025-09-15 1.119 351,413 +0 0.05% 393,120
2025-09-16 2025-09-12 1.129 351,413 +0 0.05% 396,760
2025-09-15 2025-09-11 1.139 351,413 +0 0.05% 400,400
2025-09-12 2025-09-10 1.129 351,413 +0 0.05% 396,760
2025-09-11 2025-09-09 1.129 351,413 +0 0.05% 396,760
2025-09-10 2025-09-08 1.119 351,413 +0 0.05% 393,120
2025-09-09 2025-09-05 1.119 351,413 +0 0.05% 393,120
2025-09-08 2025-09-04 1.119 351,413 +0 0.05% 393,120
2025-09-05 2025-09-03 1.108 351,413 +0 0.05% 389,480
2025-09-04 2025-09-02 1.077 351,413 +0 0.05% 378,560
2025-09-03 2025-09-01 1.067 351,413 +0 0.05% 374,920
2025-09-02 2025-08-29 1.067 351,413 +0 0.05% 374,920
2025-09-01 2025-08-28 1.067 351,413 +0 0.05% 374,920
2025-08-29 2025-08-27 1.067 351,413 +0 0.05% 374,920
2025-08-28 2025-08-26 1.067 351,413 +0 0.05% 374,920
2025-08-27 2025-08-25 1.046 351,413 +0 0.05% 367,640
2025-08-26 2025-08-22 1.046 351,413 +0 0.05% 367,640
2025-08-25 2025-08-21 1.046 351,413 +0 0.05% 367,640
2025-08-22 2025-08-20 1.046 351,413 +0 0.05% 367,640
2025-08-21 2025-08-19 1.015 351,413 +0 0.05% 356,720
2025-08-20 2025-08-18 1.015 351,413 +0 0.05% 356,720
2025-08-19 2025-08-15 1.015 351,413 +0 0.05% 356,720
2025-08-18 2025-08-14 1.015 351,413 +0 0.05% 356,720
2025-08-15 2025-08-13 1.025 351,413 +0 0.05% 360,360
2025-08-14 2025-08-12 1.015 351,413 +0 0.05% 356,720
2025-08-13 2025-08-11 1.015 351,413 +0 0.05% 356,720
2025-08-12 2025-08-08 0.994 351,413 +0 0.05% 349,440
2025-08-11 2025-08-07 1.005 351,413 +0 0.05% 353,080
2025-08-08 2025-08-06 1.005 351,413 +0 0.05% 353,080
2025-08-07 2025-08-05 1.005 351,413 +0 0.05% 353,080
2025-08-06 2025-08-04 0.994 351,413 +0 0.05% 349,440
2025-08-05 2025-08-01 0.994 351,413 +0 0.05% 349,440
2025-08-04 2025-07-31 0.994 351,413 +0 0.05% 349,440
2025-08-01 2025-07-30 0.994 351,413 +0 0.05% 349,440
2025-07-31 2025-07-29 1.005 351,413 +0 0.05% 353,080
2025-07-30 2025-07-28 1.005 351,413 +0 0.05% 353,080
2025-07-29 2025-07-25 0.994 351,413 +0 0.05% 349,440
2025-07-28 2025-07-24 0.994 351,413 +0 0.05% 349,440
2025-07-25 2025-07-23 0.994 351,413 +0 0.05% 349,440
2025-07-24 2025-07-22 0.994 351,413 +0 0.05% 349,440
2025-07-23 2025-07-21 1.005 351,413 +0 0.05% 353,080
2025-07-22 2025-07-18 1.005 351,413 +0 0.05% 353,080
2025-07-21 2025-07-17 0.994 351,413 +0 0.05% 349,440
2025-07-18 2025-07-16 1.005 351,413 +0 0.05% 353,080
2025-07-17 2025-07-15 0.994 351,413 +0 0.05% 349,440
2025-07-16 2025-07-14 0.994 351,413 +0 0.05% 349,440
2025-07-15 2025-07-11 0.974 351,413 +0 0.05% 342,160
2025-07-14 2025-07-10 0.974 351,413 +0 0.05% 342,160
2025-07-11 2025-07-09 0.984 351,413 +0 0.05% 345,800
2025-07-10 2025-07-08 0.974 351,413 +0 0.05% 342,160
2025-07-09 2025-07-07 0.974 351,413 +0 0.05% 342,160
2025-07-08 2025-07-04 0.974 351,413 +0 0.05% 342,160
2025-07-07 2025-07-03 0.963 351,413 +0 0.05% 338,520
2025-07-04 2025-07-02 0.963 351,413 +0 0.05% 338,520
2025-07-03 2025-06-30 0.974 351,413 +0 0.05% 342,160
2025-07-02 2025-06-27 0.963 351,413 +0 0.05% 338,520
2025-06-30 2025-06-26 0.963 351,413 +0 0.05% 338,520
2025-06-27 2025-06-25 0.963 351,413 +0 0.05% 338,520
2025-06-26 2025-06-24 0.963 351,413 +0 0.05% 338,520
2025-06-25 2025-06-23 0.963 351,413 +0 0.05% 338,520
2025-06-24 2025-06-20 0.953 351,413 +0 0.05% 334,880
2025-06-23 2025-06-19 0.953 351,413 +0 0.05% 334,880
2025-06-20 2025-06-18 0.963 351,413 +0 0.05% 338,520
2025-06-19 2025-06-17 0.963 351,413 +0 0.05% 338,520
2025-06-18 2025-06-16 0.974 351,413 +0 0.05% 342,160
2025-06-17 2025-06-13 0.963 351,413 +0 0.05% 338,520
2025-06-16 2025-06-12 0.963 351,413 +0 0.05% 338,520
2025-06-13 2025-06-11 0.963 351,413 +0 0.05% 338,520
2025-06-12 2025-06-10 0.963 351,413 +0 0.05% 338,520
2025-06-11 2025-06-09 0.963 351,413 +0 0.05% 338,520
2025-06-10 2025-06-06 0.974 351,413 +0 0.05% 342,160
2025-06-09 2025-06-05 0.963 351,413 +0 0.05% 338,520
2025-06-06 2025-06-04 0.974 351,413 +0 0.05% 342,160
2025-06-05 2025-06-03 0.953 351,413 +0 0.05% 334,880
2025-06-04 2025-06-02 0.943 351,413 +0 0.05% 331,240
2025-06-03 2025-05-30 0.953 351,413 +0 0.05% 334,880
2025-06-02 2025-05-29 0.953 351,413 +0 0.05% 334,880
2025-05-30 2025-05-28 0.953 351,413 +0 0.05% 334,880
2025-05-29 2025-05-27 0.953 351,413 +0 0.05% 334,880
2025-05-28 2025-05-26 0.953 351,413 +0 0.05% 334,880
2025-05-27 2025-05-23 0.963 351,413 +0 0.05% 338,520
2025-05-26 2025-05-22 0.963 351,413 +0 0.05% 338,520
2025-05-23 2025-05-21 0.953 351,413 +0 0.05% 334,880
2025-05-22 2025-05-20 1.086 351,413 +0 0.05% 381,644
2025-05-21 2025-05-19 1.075 351,413 +22,949 0.05% 377,749
2025-05-20 2025-05-16 1.086 328,464 +0 0.05% 356,720
2025-05-19 2025-05-15 1.097 328,464 +0 0.05% 360,360
2025-05-16 2025-05-14 1.086 328,464 +0 0.05% 356,720
2025-05-15 2025-05-13 1.064 328,464 +0 0.05% 349,440
2025-05-14 2025-05-12 1.075 328,464 +0 0.05% 353,080
2025-05-13 2025-05-09 1.064 328,464 +0 0.05% 349,440
2025-05-12 2025-05-08 1.064 328,464 +0 0.05% 349,440
2025-05-09 2025-05-07 1.064 328,464 +0 0.05% 349,440
2025-05-08 2025-05-06 1.075 328,464 +0 0.05% 353,080
2025-05-07 2025-05-02 1.053 328,464 +0 0.05% 345,800
2025-05-06 2025-04-30 1.053 328,464 +0 0.05% 345,800
2025-05-02 2025-04-29 1.053 328,464 +0 0.05% 345,800
2025-04-30 2025-04-28 1.031 328,464 +0 0.05% 338,520
2025-04-29 2025-04-25 1.031 328,464 +0 0.05% 338,520
2025-04-28 2025-04-24 1.042 328,464 +0 0.05% 342,160
2025-04-25 2025-04-23 1.053 328,464 +0 0.05% 345,800
2025-04-24 2025-04-22 1.031 328,464 +0 0.05% 338,520
2025-04-23 2025-04-17 1.031 328,464 +0 0.05% 338,520
2025-04-22 2025-04-16 1.031 328,464 +0 0.05% 338,520
2025-04-17 2025-04-15 1.031 328,464 +0 0.05% 338,520
2025-04-16 2025-04-14 1.031 328,464 +0 0.05% 338,520
2025-04-15 2025-04-11 1.020 328,464 +0 0.05% 334,880
2025-04-14 2025-04-10 1.008 328,464 +0 0.05% 331,240
2025-04-11 2025-04-09 1.008 328,464 +0 0.05% 331,240
2025-04-10 2025-04-08 1.031 328,464 +0 0.05% 338,520
2025-04-09 2025-04-07 1.020 328,464 +0 0.05% 334,880
2025-04-08 2025-04-03 1.086 328,464 +0 0.05% 356,720
2025-04-07 2025-04-02 1.097 328,464 +0 0.05% 360,360
2025-04-03 2025-04-01 1.097 328,464 +0 0.05% 360,360
2025-04-02 2025-03-31 1.097 328,464 +0 0.05% 360,360
2025-04-01 2025-03-28 1.086 328,464 +0 0.05% 356,720
2025-03-31 2025-03-27 1.075 328,464 +0 0.05% 353,080
2025-03-28 2025-03-26 1.064 328,464 +0 0.05% 349,440
2025-03-27 2025-03-25 1.064 328,464 +0 0.05% 349,440
2025-03-26 2025-03-24 1.064 328,464 -1,804 0.05% 349,440
2025-03-24 2025-03-20 1.064 330,268 -9,024 0.05% 351,360
2024-11-07 2024-11-05 1.008 339,292 +1,805 0.05% 342,160
2024-09-19 2024-09-16 1.073 337,487 +13,284 0.05% 362,071
2024-09-03 2024-08-30 1.073 324,203 -60,680 0.05% 347,820
2024-08-15 2024-08-13 1.015 384,883 +12,136 0.06% 390,720
2024-05-29 2024-05-27 1.197 372,747 -16,318 0.05% 446,072
2024-05-16 2024-05-13 1.197 389,065 +48,633 0.06% 465,600
2024-04-18 2024-04-16 1.110 340,432 +32,422 0.05% 378,000
2023-10-09 2023-10-05 1.086 308,010 +4,863 0.05% 334,400
2023-09-21 2023-09-19 1.195 303,147 +12,061 0.05% 362,232
2023-07-12 2023-07-10 1.118 291,086 +38,915 0.05% 325,380
2023-05-17 2023-05-15 1.375 252,171 +18,900 0.04% 346,749
2022-09-22 2022-09-20 1.304 233,271 +4,691 0.04% 304,198
2022-05-11 2022-05-06 1.755 228,580 +12,601 0.04% 401,198
2022-03-16 2022-03-14 1.695 215,979 +2,667 0.04% 366,121
2021-09-23 2021-09-20 1.798 213,312 +5,061 0.04% 383,500
2021-09-20 2021-09-16 1.813 208,251 -6,507 0.04% 377,601
2021-05-11 2021-05-07 2.116 214,758 +11,977 0.04% 454,337
2021-04-08 2021-04-01 1.855 202,781 +1,229 0.04% 376,199
2020-09-21 2020-09-17 1.383 201,552 +4,678 0.04% 278,709
2020-08-18 2020-08-14 1.399 196,874 -30,011 0.04% 275,521
2020-06-30 2020-06-26 1.533 226,885 -12,004 0.05% 347,760
2020-06-12 2020-06-10 1.549 238,889 +12,004 0.05% 370,140
2020-05-12 2020-05-08 1.978 226,885 +12,824 0.05% 448,723
2019-12-17 2019-12-13 2.013 214,061 +6,796 0.05% 430,920
2019-09-23 2019-09-19 2.197 207,265 +5,652 0.05% 455,276
2019-08-15 2019-08-13 2.124 201,613 -16,525 0.05% 428,221
2019-06-05 2019-06-03 2.178 218,138 +16,525 0.05% 475,200
2019-05-14 2019-05-09 2.654 201,613 +8,580 0.05% 535,174
2019-05-07 2019-05-03 2.711 193,033 -10,549 0.05% 523,379
2019-04-09 2019-04-04 2.692 203,582 -26,370 0.05% 548,121
2019-04-08 2019-04-03 2.541 229,952 +26,370 0.05% 584,239
2018-10-19 2018-10-16 2.199 203,582 +5,275 0.05% 447,761
2018-10-16 2018-10-12 2.218 198,307 +10,548 0.05% 439,919
2018-10-11 2018-10-09 2.237 187,759 -2,110 0.04% 420,080
2018-09-21 2018-09-19 2.400 189,869 +5,403 0.05% 455,769
2018-07-30 2018-07-26 2.361 184,466 -35,868 0.05% 435,600
2018-07-23 2018-07-19 2.381 220,334 -20,497 0.05% 524,599
2018-05-15 2018-05-11 2.802 240,831 +10,995 0.06% 674,702
2017-12-12 2017-12-08 2.658 229,836 +9,780 0.06% 610,999
2017-09-18 2017-09-14 3.033 220,056 +4,924 0.06% 667,436
2017-09-01 2017-08-30 2.970 215,132 +4,781 0.06% 639,001
2017-08-15 2017-08-11 2.928 210,351 +23,904 0.06% 616,000
2017-07-17 2017-07-13 2.949 186,447 +14,342 0.05% 549,899
2017-06-26 2017-06-22 3.096 172,105 -956 0.05% 532,799
2017-06-20 2017-06-16 3.033 173,061 +14,342 0.05% 524,899
2017-06-08 2017-06-06 3.179 158,719 -9,562 0.04% 504,639
2017-05-16 2017-05-12 3.482 168,281 +6,544 0.04% 585,989
2017-05-02 2017-04-27 3.460 161,737 +18,380 0.04% 559,682
2017-03-21 2017-03-17 3.504 143,357 -4,595 0.04% 502,319
2017-01-18 2017-01-16 3.460 147,952 -36,758 0.04% 511,980
2017-01-13 2017-01-11 3.526 184,710 -13,785 0.05% 651,238
2016-12-09 2016-12-07 3.547 198,495 +9,190 0.05% 704,161
2016-11-21 2016-11-17 3.526 189,305 -18,379 0.05% 667,439
2016-11-09 2016-11-07 3.569 207,684 -8,271 0.06% 741,279
2016-11-07 2016-11-03 3.591 215,955 -10,109 0.06% 775,500
2016-10-31 2016-10-27 3.591 226,064 -45,947 0.06% 811,802
2016-10-28 2016-10-26 3.591 272,011 -9,190 0.07% 976,799
2016-10-26 2016-10-24 3.569 281,201 -9,190 0.08% 1,003,680
2016-10-24 2016-10-19 3.373 290,391 +13,785 0.08% 979,602
2016-10-19 2016-10-17 3.373 276,606 -18,379 0.08% 933,099
2016-10-17 2016-10-13 3.352 294,985 -6,433 0.08% 988,679
2016-09-30 2016-09-28 3.373 301,418 +13,784 0.08% 1,016,800
2016-09-19 2016-09-14 3.491 287,634 +4,342 0.08% 1,004,239
2016-08-30 2016-08-26 3.491 283,292 +45,254 0.08% 989,080
2016-07-29 2016-07-27 3.779 238,038 +9,051 0.07% 899,461
2016-07-27 2016-07-25 3.823 228,987 +6,336 0.06% 875,381
2016-07-26 2016-07-22 3.536 222,651 +9,051 0.06% 787,199
2016-06-23 2016-06-21 3.425 213,600 +13,576 0.06% 731,599
2016-05-23 2016-05-19 3.491 200,024 -22,627 0.06% 698,360
2016-05-17 2016-05-13 3.986 222,651 +10,356 0.06% 887,519
2016-05-04 2016-04-29 3.986 212,295 -5,178 0.06% 846,239
2016-04-01 2016-03-30 3.986 217,473 +31,067 0.06% 866,879
2016-03-21 2016-03-17 4.009 186,406 -8,630 0.05% 747,361
2016-03-18 2016-03-16 3.963 195,036 +5,178 0.06% 772,922
2016-03-16 2016-03-14 3.986 189,858 -8,630 0.06% 756,801
2016-03-10 2016-03-08 3.870 198,488 +21,575 0.06% 768,202
2016-02-25 2016-02-23 3.801 176,913 -12,945 0.05% 672,401
2016-02-04 2016-02-02 3.731 189,858 +4,315 0.06% 708,401
2016-02-02 2016-01-29 3.731 185,543 -8,630 0.05% 692,301
2016-02-01 2016-01-28 3.662 194,173 +12,945 0.06% 711,001
2016-01-26 2016-01-22 3.754 181,228 -8,630 0.05% 680,401
2016-01-25 2016-01-21 3.662 189,858 +12,945 0.06% 695,201
2016-01-19 2016-01-15 3.801 176,913 +12,945 0.05% 672,401
2016-01-06 2016-01-04 4.032 163,968 +12,945 0.05% 661,200
2016-01-05 2015-12-31 4.148 151,023 -8,630 0.04% 626,499
2016-01-04 2015-12-29 4.009 159,653 -8,630 0.05% 640,100
2015-12-23 2015-12-21 3.893 168,283 +12,945 0.05% 655,200
2015-12-17 2015-12-15 4.079 155,338 +17,260 0.05% 633,600
2015-12-15 2015-12-11 3.986 138,078 +12,945 0.04% 550,399
2015-12-08 2015-12-04 4.403 125,133 +8,629 0.04% 550,998
2015-12-07 2015-12-03 4.542 116,504 +13,808 0.03% 529,202
2015-12-04 2015-12-02 4.450 102,696 -12,945 0.03% 456,961
2015-12-03 2015-12-01 4.218 115,641 +12,945 0.03% 487,762
2015-11-27 2015-11-25 4.635 102,696 -20,711 0.03% 476,001
2015-11-26 2015-11-24 4.172 123,407 -25,890 0.04% 514,798
2015-11-25 2015-11-23 3.917 149,297 -12,945 0.04% 584,739
2015-11-12 2015-11-10 3.685 162,242 +8,630 0.05% 597,840
2015-11-09 2015-11-05 3.685 153,612 -6,904 0.04% 566,040
2015-11-04 2015-11-02 3.708 160,516 +6,904 0.05% 595,200
2015-10-28 2015-10-26 3.847 153,612 -28,479 0.04% 590,960
2015-10-23 2015-10-20 3.708 182,091 -8,630 0.05% 675,201
2015-10-12 2015-10-08 3.662 190,721 -12,944 0.06% 698,361
2015-10-07 2015-10-05 3.662 203,665 +6,040 0.06% 745,758
2015-10-06 2015-10-02 3.639 197,625 +8,630 0.06% 719,062
2015-10-05 2015-09-30 3.639 188,995 +2,589 0.06% 687,661
2015-09-25 2015-09-23 3.824 186,406 -8,630 0.05% 712,801
2015-09-22 2015-09-18 3.979 195,036 -12,944 0.06% 775,990
2015-09-21 2015-09-17 3.813 207,980 +4,456 0.06% 793,012
2015-09-17 2015-09-15 3.718 203,524 -2,533 0.06% 756,741
2015-09-15 2015-09-11 3.695 206,057 -8,445 0.06% 761,279
2015-09-11 2015-09-09 3.647 214,502 -16,890 0.06% 782,319
2015-08-31 2015-08-27 3.600 231,392 -8,445 0.07% 832,960
2015-08-28 2015-08-26 3.505 239,837 +8,445 0.07% 840,640
2015-08-27 2015-08-25 3.576 231,392 +10,978 0.07% 827,480
2015-08-26 2015-08-24 3.600 220,414 +12,668 0.07% 793,441
2015-07-29 2015-07-27 3.979 207,746 +21,112 0.06% 826,559
2015-07-27 2015-07-23 4.168 186,634 -4,222 0.06% 777,921
2015-07-23 2015-07-21 4.216 190,856 -8,445 0.06% 804,559
2015-07-21 2015-07-17 4.097 199,301 -10,979 0.06% 816,559
2015-07-20 2015-07-16 4.026 210,280 -8,445 0.06% 846,601
2015-07-15 2015-07-13 4.073 218,725 -8,445 0.07% 890,961
2015-07-14 2015-07-10 4.026 227,170 +29,558 0.07% 914,602
2015-07-13 2015-07-09 3.884 197,612 -17,735 0.06% 767,519
2015-07-10 2015-07-08 3.552 215,347 +5,067 0.06% 765,001
2015-07-09 2015-07-07 3.647 210,280 +21,113 0.06% 766,921
2015-07-08 2015-07-06 3.789 189,167 +8,445 0.06% 716,799
2015-07-07 2015-07-03 3.979 180,722 +12,667 0.05% 719,039
2015-07-03 2015-06-30 4.097 168,055 +12,668 0.05% 688,541
2015-07-02 2015-06-29 4.121 155,387 -21,957 0.05% 640,318
2015-06-30 2015-06-26 4.216 177,344 +12,667 0.05% 747,599
2015-06-29 2015-06-25 4.263 164,677 +845 0.05% 702,001
2015-06-24 2015-06-22 4.310 163,832 -8,445 0.05% 706,158
2015-06-23 2015-06-19 4.216 172,277 +34,624 0.05% 726,239
2015-06-19 2015-06-17 4.405 137,653 -8,445 0.04% 606,360
2015-06-16 2015-06-12 4.500 146,098 -8,445 0.04% 657,400
2015-06-12 2015-06-10 4.381 154,543 -12,667 0.05% 677,100
2015-06-11 2015-06-09 4.381 167,210 -12,668 0.05% 732,598
2015-06-09 2015-06-05 4.476 179,878 +4,223 0.05% 805,141
2015-06-03 2015-06-01 4.666 175,655 +37,158 0.05% 819,519
2015-06-02 2015-05-29 4.784 138,497 -6,756 0.04% 662,558
2015-06-01 2015-05-28 4.689 145,253 -8,445 0.04% 681,118
2015-05-29 2015-05-27 4.855 153,698 -29,558 0.05% 746,198
2015-05-28 2015-05-26 4.784 183,256 +8,445 0.05% 876,681
2015-05-27 2015-05-22 4.808 174,811 -8,445 0.05% 840,421
2015-05-26 2015-05-21 4.666 183,256 +8,445 0.05% 854,981
2015-05-22 2015-05-20 4.713 174,811 +8,445 0.05% 823,861
2015-05-21 2015-05-19 4.879 166,366 -42,225 0.05% 811,641
2015-05-20 2015-05-18 4.713 208,591 -19,423 0.06% 983,062
2015-05-19 2015-05-15 4.594 228,014 +25,335 0.07% 1,047,600
2015-05-15 2015-05-13 4.310 202,679 +12,667 0.06% 873,599
2015-05-13 2015-05-11 4.784 190,012 -8,445 0.06% 909,006
2015-05-12 2015-05-08 4.734 198,457 +8,843 0.06% 939,568
2015-05-11 2015-05-07 4.685 189,614 +8,069 0.06% 888,302
2015-05-04 2015-04-29 4.784 181,545 -8,069 0.06% 868,500
2015-04-29 2015-04-27 4.734 189,614 +32,275 0.06% 897,702
2015-04-16 2015-04-14 4.883 157,339 +8,876 0.05% 768,300
2015-04-15 2015-04-13 5.081 148,463 +32,274 0.05% 754,398
2015-04-13 2015-04-09 4.710 116,189 -45,991 0.04% 547,201
2015-04-10 2015-04-08 4.536 162,180 +41,150 0.05% 735,659
2015-04-09 2015-04-02 4.437 121,030 +32,275 0.04% 537,000
2015-03-25 2015-03-23 4.710 88,755 -8,069 0.03% 417,999
2015-03-23 2015-03-19 4.685 96,824 -19,365 0.03% 453,600
2015-03-16 2015-03-12 4.462 116,189 -20,978 0.04% 518,401
2015-01-06 2015-01-02 4.387 137,167 -4,035 0.04% 601,799
2014-12-08 2014-12-04 4.412 141,202 -3,227 0.04% 623,002
2014-10-23 2014-10-21 4.016 144,429 +20,172 0.05% 579,960
2014-10-15 2014-10-13 4.090 124,257 +20,171 0.04% 508,198
2014-09-22 2014-09-18 4.477 104,086 +2,094 0.03% 466,034
2014-09-19 2014-09-17 4.452 101,992 +3,953 0.03% 454,078
2014-09-17 2014-09-15 4.427 98,039 -3,953 0.03% 433,999
2014-09-16 2014-09-12 4.427 101,992 +3,953 0.03% 451,498
2014-09-05 2014-09-03 4.756 98,039 +8,697 0.03% 466,239
2014-09-01 2014-08-28 4.654 89,342 -3,953 0.03% 415,839
2014-08-27 2014-08-25 4.882 93,295 +2,372 0.03% 455,478
2014-08-25 2014-08-21 4.857 90,923 +3,953 0.03% 441,598
2014-08-15 2014-08-13 4.933 86,970 -7,907 0.03% 428,999
2014-08-04 2014-07-31 5.059 94,877 -7,906 0.03% 480,002
2014-07-30 2014-07-28 5.236 102,783 +7,906 0.03% 538,200
2014-07-29 2014-07-25 5.160 94,877 +7,907 0.03% 489,602
2014-07-28 2014-07-24 5.110 86,970 -7,907 0.03% 444,399
2014-06-26 2014-06-24 4.806 94,877 +3,954 0.03% 456,002
2014-06-25 2014-06-23 4.756 90,923 -11,860 0.03% 432,398
2014-06-20 2014-06-18 4.882 102,783 +3,953 0.03% 501,800
2014-06-13 2014-06-11 5.084 98,830 +3,953 0.03% 502,501
2014-06-06 2014-06-04 4.857 94,877 +11,860 0.03% 460,802
2014-05-30 2014-05-28 4.958 83,017 -3,953 0.03% 411,600
2014-05-27 2014-05-23 4.806 86,970 +2,372 0.03% 417,999
2014-05-26 2014-05-22 4.756 84,598 -3,954 0.03% 402,318
2014-05-15 2014-05-13 4.503 88,552 -15,812 0.03% 398,722
2014-05-14 2014-05-12 4.994 104,364 +15,812 0.03% 521,156
2014-05-13 2014-05-09 4.915 88,552 +2,875 0.03% 435,251
2014-04-30 2014-04-28 5.098 85,677 +3,825 0.03% 436,800
2014-04-25 2014-04-23 5.386 81,852 -7,650 0.03% 440,839
2014-04-09 2014-04-07 5.072 89,502 +1,530 0.03% 453,960
2014-03-31 2014-03-27 4.732 87,972 +3,825 0.03% 416,300
2014-03-28 2014-03-26 5.281 84,147 +7,650 0.03% 444,399
2014-03-26 2014-03-24 6.144 76,497 -765 0.03% 469,998
2014-03-25 2014-03-21 6.484 77,262 -19,890 0.03% 500,958
2014-03-19 2014-03-17 6.327 97,152 -1,530 0.03% 614,682
2014-03-18 2014-03-14 6.379 98,682 +3,825 0.03% 629,522
2014-03-13 2014-03-11 7.137 94,857 +7,650 0.03% 677,042
2014-03-12 2014-03-10 6.954 87,207 -19,124 0.03% 606,480
2014-03-07 2014-03-05 6.301 106,331 -3,060 0.04% 669,978
2014-03-06 2014-03-04 6.118 109,391 +4,590 0.04% 669,238
2014-02-26 2014-02-24 6.536 104,801 +1,530 0.03% 684,997
2014-02-19 2014-02-17 6.693 103,271 +15,299 0.03% 691,197
2014-02-06 2014-02-04 6.405 87,972 +19,124 0.03% 563,500
2014-02-04 2014-01-28 5.856 68,848 -7,649 0.02% 403,202
2014-01-29 2014-01-27 5.464 76,497 -7,650 0.03% 417,998
2014-01-23 2014-01-21 4.967 84,147 -3,825 0.03% 417,999
2014-01-22 2014-01-20 4.915 87,972 -765 0.03% 432,400
2013-12-27 2013-12-20 4.183 88,737 -8,415 0.03% 371,200
2013-11-22 2013-11-20 4.628 97,152 -22,949 0.03% 449,581
2013-11-19 2013-11-15 4.706 120,101 +7,650 0.04% 565,200
2013-11-18 2013-11-14 4.706 112,451 +19,124 0.04% 529,199
2013-11-14 2013-11-12 5.020 93,327 -9,180 0.03% 468,481
2013-11-07 2013-11-05 5.020 102,507 +9,180 0.03% 514,562
2013-10-21 2013-10-17 5.151 93,327 +8,415 0.03% 480,681
2013-10-18 2013-10-16 5.046 84,912 -15,300 0.03% 428,459
2013-10-17 2013-10-15 5.072 100,212 +15,300 0.03% 508,282
2013-10-15 2013-10-10 4.628 84,912 -19,124 0.03% 392,939
2013-10-11 2013-10-09 4.523 104,036 +3,824 0.03% 470,558
2013-10-09 2013-10-07 4.471 100,212 +15,300 0.03% 448,022
2013-10-08 2013-10-04 4.523 84,912 +15,299 0.03% 384,059
2013-10-02 2013-09-27 4.262 69,613 -11,474 0.02% 296,662
2013-09-26 2013-09-24 4.183 81,087 -7,650 0.03% 339,199
2013-09-24 2013-09-19 4.343 88,737 -195,068 0.03% 385,355
2013-09-23 2013-09-18 4.369 283,805 +193,529 0.09% 1,240,078
2013-08-27 2013-08-23 4.155 90,276 -7,461 0.03% 375,098
2013-08-07 2013-08-05 4.235 97,737 +11,191 0.03% 413,959
2013-06-21 2013-06-19 4.101 86,546 -6,715 0.03% 354,960
2013-06-20 2013-06-18 4.021 93,261 +6,715 0.03% 375,001
2013-06-13 2013-06-10 3.967 86,546 -23,875 0.03% 343,360
2013-06-04 2013-05-31 4.262 110,421 -3,730 0.04% 470,641
2013-05-28 2013-05-24 4.450 114,151 -14,922 0.04% 507,959
2013-05-22 2013-05-20 4.477 129,073 +14,922 0.04% 577,821
2013-05-20 2013-05-15 4.450 114,151 -14,922 0.04% 507,959
2013-05-15 2013-05-13 4.884 129,073 +22,383 0.04% 630,355
2013-05-14 2013-05-10 4.912 106,690 +4,206 0.04% 524,020
2013-05-09 2013-05-07 4.856 102,484 -21,500 0.04% 497,642
2013-05-08 2013-05-06 4.884 123,984 +10,750 0.04% 605,502
2013-05-06 2013-05-02 4.884 113,234 -10,750 0.04% 553,002
2013-05-03 2013-04-30 4.772 123,984 +22,934 0.04% 591,661
2013-04-29 2013-04-25 4.270 101,050 -17,917 0.04% 431,459
2013-04-26 2013-04-24 4.270 118,967 +28,667 0.04% 507,960
2013-04-17 2013-04-15 4.130 90,300 -16,484 0.03% 372,959
2013-04-09 2013-04-05 4.186 106,784 -12,183 0.04% 447,002
2013-04-08 2013-04-03 4.214 118,967 -4,300 0.04% 501,320
2013-04-02 2013-03-27 4.130 123,267 +12,183 0.04% 509,120
2013-03-28 2013-03-26 4.242 111,084 +7,884 0.04% 471,201
2013-03-27 2013-03-25 4.130 103,200 +3,583 0.04% 426,239
2013-01-29 2013-01-25 3.767 99,617 -35,833 0.04% 375,300
2012-09-24 2012-09-20 3.443 135,450 +3,694 0.05% 466,316
2012-07-19 2012-07-17 3.357 131,756 +34,856 0.05% 442,259
2012-05-22 2012-05-18 3.514 96,900 +5,140 0.04% 340,543
2012-04-10 2012-04-03 3.605 91,760 -10,563 0.04% 330,819
2012-04-03 2012-03-30 3.575 102,323 +10,563 0.04% 365,802
2011-11-11 2011-11-09 3.060 91,760 -3,301 0.04% 280,779
2011-11-01 2011-10-28 3.060 95,061 -6,601 0.04% 290,880
2011-09-22 2011-09-20 3.237 101,662 +2,711 0.04% 329,095
2011-08-10 2011-08-08 3.486 98,951 +12,850 0.04% 344,959
2011-06-15 2011-06-13 4.109 86,101 -16,063 0.03% 353,762
2011-05-23 2011-05-19 3.673 102,164 +5,140 0.04% 375,240
2011-05-13 2011-05-11 4.159 97,024 +4,813 0.04% 403,560
2011-03-25 2011-03-23 3.865 92,211 +30,534 0.04% 356,361
2011-03-18 2011-03-16 3.701 61,677 -15,267 0.03% 228,258
2011-03-14 2011-03-10 3.504 76,944 +15,267 0.03% 269,640
2011-03-11 2011-03-09 3.603 61,677 -18,320 0.03% 222,199
2011-03-07 2011-03-03 3.406 79,997 -7,328 0.03% 272,479
2011-03-03 2011-03-01 3.472 87,325 +7,328 0.04% 303,158
2011-01-26 2011-01-24 3.210 79,997 -9,160 0.03% 256,759
2011-01-17 2011-01-13 3.275 89,157 -3,054 0.04% 291,999
2011-01-14 2011-01-12 3.308 92,211 +9,160 0.04% 305,021
2010-10-13 2010-10-11 3.111 83,051 -4,274 0.03% 258,401
2010-10-06 2010-10-04 3.144 87,325 -91,601 0.04% 274,559
2010-10-05 2010-09-30 3.275 178,926 +86,715 0.08% 586,001
2010-09-22 2010-09-20 2.964 92,211 +2,562 0.04% 273,354
2010-08-26 2010-08-24 2.964 89,649 +8,905 0.04% 265,759
2010-05-11 2010-05-07 2.931 80,744 +14,843 0.03% 236,641
2010-04-30 2010-04-28 3.272 65,901 +2,804 0.03% 215,635
2010-03-22 2010-03-18 3.342 63,097 -1,137 0.03% 210,900
2010-01-21 2010-01-19 3.272 64,234 -17,053 0.03% 210,181
2010-01-05 2009-12-31 3.131 81,287 -14,211 0.04% 254,540
2009-12-03 2009-12-01 3.096 95,498 -1,137 0.04% 295,680
2009-11-24 2009-11-20 3.131 96,635 +14,211 0.04% 302,600
2009-11-12 2009-11-10 3.167 82,424 -9,663 0.04% 261,000
2009-10-23 2009-10-21 3.202 92,087 +9,663 0.04% 294,839
2009-09-25 2009-09-23 3.272 82,424 -5,684 0.04% 269,700
2009-09-23 2009-09-21 3.300 88,108 +1,678 0.04% 290,736
2009-09-18 2009-09-16 3.300 86,430 -2,231 0.04% 285,199
2009-09-15 2009-09-11 3.300 88,661 -16,728 0.04% 292,561
2009-09-08 2009-09-04 3.228 105,389 +22,304 0.05% 340,199
2009-08-05 2009-08-03 3.336 83,085 -13,940 0.04% 277,141
2009-07-27 2009-07-23 3.336 97,025 -558 0.04% 323,640
2009-07-21 2009-07-17 3.443 97,583 +13,941 0.04% 336,001
2009-06-05 2009-06-03 3.085 83,642 +16,728 0.04% 257,999
2009-06-04 2009-06-02 3.120 66,914 -10,037 0.03% 208,801
2009-04-30 2009-04-28 3.011 76,951 +5,446 0.04% 231,676
2009-04-01 2009-03-30 2.586 71,505 -10,363 0.04% 184,920
2009-03-26 2009-03-24 2.625 81,868 +10,363 0.04% 214,879
2009-02-05 2009-02-03 2.239 71,505 -25,908 0.04% 160,080
2009-02-04 2009-02-02 2.123 97,413 -25,907 0.05% 206,800
2009-02-03 2009-01-30 2.200 123,320 -25,908 0.06% 271,319
2009-01-29 2009-01-22 2.200 149,228 +77,723 0.07% 328,320
2008-12-18 2008-12-16 2.084 71,505 -77,723 0.04% 149,040
2008-12-16 2008-12-12 2.046 149,228 +51,815 0.07% 305,280
2008-12-15 2008-12-11 2.084 97,413 +25,908 0.05% 203,040
2008-10-22 2008-10-20 2.393 71,505 -3,627 0.04% 171,120
2008-10-21 2008-10-17 2.316 75,132 -1,555 0.04% 173,999
2008-09-23 2008-09-19 2.885 76,687 +3,845 0.04% 221,254
2008-09-16 2008-09-11 3.007 72,842 +1,477 0.04% 219,041
2008-09-05 2008-09-03 3.170 71,365 +1,476 0.04% 226,199
2008-06-05 2008-06-03 3.779 69,889 -984 0.04% 264,121
2008-05-02 2008-04-29 4.167 70,873 +7,280 0.04% 295,294
2008-04-24 2008-04-22 4.297 63,593 +1,844 0.04% 273,241
2008-04-03 2008-04-01 4.384 61,749 -5,530 0.03% 270,678
2008-03-03 2008-02-28 3.863 67,279 -461 0.04% 259,879
2008-02-29 2008-02-27 3.906 67,740 +922 0.04% 264,600
2008-01-24 2008-01-22 3.863 66,818 +6,912 0.04% 258,098
2008-01-03 2007-12-31 4.470 59,906 -37,787 0.03% 267,799
2007-12-28 2007-12-24 4.557 97,693 -63,593 0.05% 445,199
2007-12-21 2007-12-19 4.514 161,286 -12,903 0.09% 728,001
2007-12-17 2007-12-13 4.644 174,189 +2,304 0.10% 808,921
2007-11-30 2007-11-28 4.818 171,885 -34,561 0.10% 828,062
2007-11-09 2007-11-07 5.469 206,446 -921 0.12% 1,128,961
2007-11-07 2007-11-05 5.338 207,367 -4,609 0.12% 1,106,997
2007-10-18 2007-10-16 4.774 211,976 -23,040 0.12% 1,012,002
2007-10-16 2007-10-12 4.687 235,016 +11,520 0.13% 1,101,598
2007-09-24 2007-09-20 4.978 223,496 +7,204 0.12% 1,112,560
2007-09-19 2007-09-17 5.113 216,292 -3,568 0.12% 1,105,798
2007-09-06 2007-09-04 5.247 219,860 -1,338 0.13% 1,153,620
2007-09-03 2007-08-30 5.606 221,198 +892 0.13% 1,240,001
2007-08-27 2007-08-23 5.740 220,306 +5,798 0.13% 1,264,640
2007-08-24 2007-08-22 5.561 214,508 -15,609 0.12% 1,192,877
2007-08-21 2007-08-17 5.426 230,117 -6,244 0.13% 1,248,719
2007-08-16 2007-08-14 5.875 236,361 -8,027 0.14% 1,388,602
2007-08-03 2007-08-01 6.054 244,388 +3,122 0.14% 1,479,600
2007-08-02 2007-07-31 6.279 241,266 +4,459 0.14% 1,514,798
2007-07-31 2007-07-27 6.144 236,807 -6,689 0.14% 1,454,942
2007-07-30 2007-07-26 6.189 243,496 -79,382 0.14% 1,506,960
2007-07-27 2007-07-25 6.189 322,878 -23,190 0.19% 1,998,243
2007-07-24 2007-07-20 6.189 346,068 -8,919 0.20% 2,141,762
2007-07-23 2007-07-19 6.234 354,987 -33,447 0.20% 2,212,880
2007-07-20 2007-07-18 6.323 388,434 -133,789 0.22% 2,456,219
2007-07-19 2007-07-17 6.323 522,223 +4,459 0.30% 3,302,218
2007-07-18 2007-07-16 6.368 517,764 -1,338 0.30% 3,297,242
2007-07-10 2007-07-06 6.189 519,102 +446 0.30% 3,212,643
2007-06-29 2007-06-27 6.099 518,656 -1,337 0.30% 3,163,363
2007-06-28 2007-06-26 6.099 519,993 +6,243 0.30% 3,171,517
2007-06-26 2007-06-22 6.189 513,750 0.30% 3,179,520

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