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 0.400 546,580 +0 0.10% 218,632
2025-10-13 2025-10-09 0.400 546,580 +0 0.10% 218,632
2025-10-10 2025-10-08 0.400 546,580 +0 0.10% 218,632
2025-10-09 2025-10-06 0.400 546,580 +0 0.10% 218,632
2025-10-08 2025-10-03 0.400 546,580 +0 0.10% 218,632
2025-10-06 2025-10-02 0.400 546,580 +0 0.10% 218,632
2025-10-03 2025-09-30 0.400 546,580 +0 0.10% 218,632
2025-10-02 2025-09-29 0.415 546,580 +0 0.10% 226,831
2025-09-30 2025-09-26 0.395 546,580 +0 0.10% 215,899
2025-09-29 2025-09-25 0.410 546,580 +0 0.10% 224,098
2025-09-26 2025-09-24 0.410 546,580 +0 0.10% 224,098
2025-09-25 2025-09-23 0.410 546,580 +0 0.10% 224,098
2025-09-24 2025-09-22 0.415 546,580 +0 0.10% 226,831
2025-09-23 2025-09-19 0.430 546,580 +0 0.10% 235,029
2025-09-22 2025-09-18 0.425 546,580 +0 0.10% 232,296
2025-09-19 2025-09-17 0.435 546,580 +0 0.10% 237,762
2025-09-18 2025-09-16 0.440 546,580 +2,000 0.10% 240,495
2025-09-16 2025-09-12 0.445 544,580 -10,000 0.10% 242,338
2025-09-08 2025-09-04 0.435 554,580 +10,000 0.10% 241,242
2025-09-04 2025-09-02 0.480 544,580 -10,000 0.10% 261,398
2025-09-03 2025-09-01 0.410 554,580 +6,000 0.10% 227,378
2025-08-29 2025-08-27 0.560 548,580 +10,000 0.10% 307,205
2025-08-25 2025-08-21 0.610 538,580 +10,000 0.10% 328,534
2025-07-22 2025-07-18 0.720 528,580 +50,000 0.09% 380,578
2025-07-18 2025-07-16 0.650 478,580 -10,000 0.09% 311,077
2025-07-17 2025-07-15 0.660 488,580 +180,000 0.09% 322,463
2025-07-16 2025-07-14 0.760 308,580 +12,000 0.06% 234,521
2025-07-15 2025-07-11 0.930 296,580 -2,000 0.05% 275,819
2025-07-14 2025-07-10 0.920 298,580 -6,000 0.05% 274,694
2025-07-11 2025-07-09 0.950 304,580 -18,000 0.05% 289,351
2025-07-08 2025-07-04 0.720 322,580 +4,000 0.06% 232,258
2025-07-03 2025-06-30 0.720 318,580 +2,000 0.06% 229,378
2025-06-30 2025-06-26 0.800 316,580 -2,000 0.06% 253,264
2025-06-23 2025-06-19 0.780 318,580 +6,000 0.06% 248,492
2025-06-20 2025-06-18 0.870 312,580 -2,000 0.06% 271,945
2025-06-18 2025-06-16 0.880 314,580 +4,000 0.06% 276,830
2025-06-16 2025-06-12 0.870 310,580 +272,000 0.06% 270,205
2025-06-13 2025-06-11 1.200 38,580 -234,000 0.01% 46,296
2025-06-12 2025-06-10 1.050 272,580 +4,000 0.05% 286,209
2025-06-11 2025-06-09 1.080 268,580 +232,000 0.05% 290,066
2025-06-10 2025-06-06 1.160 36,580 -2,000 0.01% 42,433
2025-06-09 2025-06-05 1.070 38,580 -4,000 0.01% 41,281
2025-06-06 2025-06-04 1.040 42,580 -8,000 0.01% 44,283
2025-06-02 2025-05-29 0.740 50,580 +4,000 0.01% 37,429
2025-05-29 2025-05-27 0.830 46,580 +4,000 0.01% 38,661
2025-05-28 2025-05-26 0.850 42,580 +4,000 0.01% 36,193
2025-05-27 2025-05-23 1.020 38,580 -2,000 0.01% 39,352
2025-05-26 2025-05-22 0.960 40,580 -2,000 0.01% 38,957
2025-05-21 2025-05-19 1.050 42,580 +4,000 0.01% 44,709
2025-05-16 2025-05-14 1.320 38,580 -2,000 0.01% 50,926
2025-05-15 2025-05-13 1.290 40,580 +2,000 0.01% 52,348
2025-05-02 2025-04-29 1.830 38,580 +20,000 0.01% 70,601
2025-04-22 2025-04-16 2.200 18,580 +2,000 0.00% 40,876
2025-04-15 2025-04-11 2.290 16,580 -2,000 0.00% 37,968
2025-03-25 2025-03-21 2.490 18,580 +2,000 0.00% 46,264
2025-03-21 2025-03-19 2.610 16,580 +2,000 0.00% 43,274
2025-03-18 2025-03-14 2.670 14,580 +4,000 0.00% 38,929
2025-03-17 2025-03-13 3.650 10,580 +4,000 0.00% 38,617
2025-03-13 2025-03-11 4.300 6,580 -2,000 0.00% 28,294
2025-03-12 2025-03-10 4.150 8,580 -6,000 0.00% 35,607
2025-03-11 2025-03-07 3.270 14,580 +2,000 0.00% 47,677
2025-03-10 2025-03-06 3.150 12,580 +4,000 0.00% 39,627
2025-03-07 2025-03-05 3.820 8,580 -2,000 0.00% 32,776
2025-03-06 2025-03-04 3.820 10,580 +4,000 0.00% 40,416
2025-02-26 2025-02-24 4.060 6,580 -4,000 0.00% 26,715
2025-02-20 2025-02-18 3.390 10,580 -2,000 0.00% 35,866
2025-02-14 2025-02-12 2.920 12,580 -2,000 0.00% 36,734
2024-11-08 2024-11-06 3.590 14,580 +2,000 0.00% 52,342
2024-11-01 2024-10-30 3.880 12,580 -2,000 0.00% 48,810
2024-10-31 2024-10-29 3.700 14,580 +2,000 0.00% 53,946
2024-10-24 2024-10-22 3.840 12,580 +2,000 0.00% 48,307
2024-10-23 2024-10-21 4.120 10,580 -2,000 0.00% 43,590
2024-10-22 2024-10-18 4.100 12,580 -2,000 0.00% 51,578
2024-10-21 2024-10-17 3.910 14,580 -2,000 0.00% 57,008
2024-10-15 2024-10-10 3.800 16,580 +2,000 0.00% 63,004
2024-10-14 2024-10-09 3.880 14,580 -4,000 0.00% 56,570
2024-10-10 2024-10-08 3.600 18,580 +6,000 0.00% 66,888
2024-10-09 2024-10-07 3.950 12,580 +2,000 0.00% 49,691
2024-10-08 2024-10-04 3.990 10,580 +4,000 0.00% 42,214
2024-10-02 2024-09-27 4.660 6,580 -2,000 0.00% 30,663
2024-09-30 2024-09-26 4.300 8,580 -4,000 0.00% 36,894
2024-09-27 2024-09-25 4.080 12,580 -4,000 0.00% 51,326
2024-09-16 2024-09-12 4.200 16,580 +2,000 0.00% 69,636
2024-09-13 2024-09-11 4.430 14,580 +2,000 0.00% 64,589
2024-09-11 2024-09-09 4.660 12,580 -2,000 0.00% 58,623
2024-09-10 2024-09-05 4.710 14,580 +2,000 0.00% 68,672
2024-09-09 2024-09-04 4.690 12,580 -2,000 0.00% 59,000
2024-09-04 2024-09-02 4.770 14,580 +4,000 0.00% 69,547
2024-09-02 2024-08-29 4.870 10,580 -2,000 0.00% 51,525
2024-08-30 2024-08-28 4.800 12,580 -4,000 0.00% 60,384
2024-08-29 2024-08-27 4.630 16,580 +2,000 0.00% 76,765
2024-08-28 2024-08-26 4.650 14,580 +2,000 0.00% 67,797
2024-08-21 2024-08-19 4.770 12,580 +2,000 0.00% 60,007
2024-08-20 2024-08-16 4.800 10,580 +2,000 0.00% 50,784
2024-08-06 2024-08-02 5.100 8,580 +2,000 0.00% 43,758
2024-08-05 2024-08-01 5.550 6,580 -2,000 0.00% 36,519
2024-08-02 2024-07-31 5.380 8,580 -2,000 0.00% 46,160
2024-07-30 2024-07-26 4.770 10,580 -2,000 0.00% 50,467
2024-07-25 2024-07-23 4.350 12,580 +2,000 0.00% 54,723
2024-07-18 2024-07-16 4.300 10,580 -2,000 0.00% 45,494
2024-07-17 2024-07-15 4.240 12,580 +2,000 0.00% 53,339
2024-07-10 2024-07-08 4.200 10,580 -2,000 0.00% 44,436
2024-07-09 2024-07-05 4.450 12,580 -4,000 0.00% 55,981
2024-06-25 2024-06-21 3.900 16,580 +2,000 0.00% 64,662
2024-06-13 2024-06-11 4.350 14,580 -2,000 0.00% 63,423
2024-06-11 2024-06-06 3.830 16,580 +2,000 0.00% 63,501
2024-06-05 2024-06-03 4.400 14,580 -2,000 0.00% 64,152
2024-06-03 2024-05-30 3.760 16,580 -2,000 0.00% 62,341
2024-05-22 2024-05-20 2.990 18,580 +2,000 0.00% 55,554
2024-05-10 2024-05-08 3.860 16,580 +2,000 0.00% 63,999
2024-05-08 2024-05-06 5.130 14,580 +6,000 0.00% 74,795
2024-05-07 2024-05-03 5.900 8,580 -4,000 0.00% 50,622
2024-05-06 2024-05-02 5.700 12,580 +6,000 0.00% 71,706
2024-04-26 2024-04-24 6.250 6,580 -4,000 0.00% 41,125
2024-04-25 2024-04-23 3.850 10,580 +4,000 0.00% 40,733
2024-01-25 2024-01-23 6.190 6,580 -2,000 0.00% 40,730
2024-01-19 2024-01-17 5.800 8,580 +2,000 0.00% 49,764
2023-12-28 2023-12-22 6.250 6,580 -2,000 0.00% 41,125
2023-12-22 2023-12-20 5.980 8,580 +2,000 0.00% 51,308
2023-12-19 2023-12-15 6.200 6,580 -2,000 0.00% 40,796
2023-11-16 2023-11-14 5.800 8,580 +2,000 0.00% 49,764
2023-08-03 2023-08-01 8.290 6,580 -500 0.00% 54,548
2023-06-16 2023-06-14 11.860 7,080 -2,000 0.00% 83,969
2023-05-09 2023-05-05 5.900 9,080 -200 0.00% 53,572
2023-04-14 2023-04-12 3.630 9,280 -2,000 0.00% 33,686
2022-06-20 2022-06-16 1.870 11,280 -6,000 0.00% 21,094
2022-06-16 2022-06-14 1.820 17,280 +6,000 0.00% 31,450
2022-04-21 2022-04-19 1.920 11,280 -6,000 0.00% 21,658
2021-11-08 2021-11-04 0.850 17,280 -12,000 0.00% 14,688
2021-11-05 2021-11-03 0.550 29,280 +12,000 0.01% 16,104
2021-05-25 2021-05-21 1.800 17,280 +6,000 0.00% 31,104
2021-03-24 2021-03-22 2.190 11,280 -6,000 0.00% 24,703
2021-03-23 2021-03-19 1.880 17,280 +6,000 0.00% 32,486
2021-03-17 2021-03-15 1.930 11,280 -6,000 0.00% 21,770
2021-02-02 2021-01-29 1.030 17,280 +6,000 0.00% 17,798
2021-01-29 2021-01-27 1.240 11,280 -6,000 0.00% 13,987
2021-01-14 2021-01-12 0.790 17,280 +6,720 0.01% 13,651
2020-12-23 2020-12-21 0.750 10,560 -4,000 0.01% 7,920
2020-12-02 2020-11-30 0.732 14,560 +1,228 0.01% 10,665
2020-12-01 2020-11-27 0.760 13,332 -2,570 0.01% 10,132
2020-10-27 2020-10-22 0.678 15,902 -1,092 0.01% 10,775
2020-09-29 2020-09-25 0.604 16,994 -2,184 0.01% 10,270
2020-05-15 2020-05-13 1.666 19,178 -546 0.02% 31,959
2019-07-25 2019-07-23 19.686 19,724 +17,752 0.02% 388,285
2019-07-24 2019-07-22 2.472 1,972 -17,752 0.00% 4,875
2019-01-21 2019-01-17 3.479 19,724 -4,369 0.02% 68,627
2019-01-15 2019-01-11 3.479 24,093 +4,369 0.02% 83,829
2019-01-14 2019-01-10 3.388 19,724 -5,461 0.02% 66,821
2019-01-10 2019-01-08 3.571 25,185 +5,461 0.02% 89,934
2019-01-03 2018-12-31 3.662 19,724 -2,185 0.02% 72,239
2018-11-26 2018-11-22 5.219 21,909 +2,185 0.02% 114,344
2018-09-07 2018-09-05 5.677 19,724 -2,010 0.02% 111,971
2018-08-30 2018-08-28 5.952 21,734 +2,010 0.02% 129,351
2018-07-12 2018-07-10 7.874 19,724 -656 0.02% 155,314
2018-07-11 2018-07-09 7.783 20,380 +197 0.02% 158,614
2018-05-28 2018-05-24 8.790 20,183 +1,092 0.02% 177,409
2018-05-23 2018-05-18 9.431 19,091 +2,185 0.02% 180,046
2018-05-04 2018-05-02 9.065 16,906 +655 0.02% 153,248
2018-03-28 2018-03-26 10.621 16,251 -1,092 0.02% 172,606
2018-03-05 2018-03-01 10.987 17,343 -328 0.02% 190,556
2018-03-02 2018-02-28 10.987 17,671 +1,070 0.02% 194,160
2018-03-01 2018-02-27 10.804 16,601 -1,092 0.02% 179,363
2018-02-07 2018-02-05 9.248 17,693 +350 0.02% 163,622
2018-01-18 2018-01-16 10.072 17,343 +1,092 0.02% 174,677
2017-12-13 2017-12-11 8.607 16,251 +2,184 0.02% 139,870
2017-12-11 2017-12-07 8.790 14,067 -8,388 0.01% 123,649
2017-11-30 2017-11-28 9.431 22,455 +2,927 0.02% 211,772
2017-11-16 2017-11-14 9.980 19,528 +4,369 0.02% 194,896
2017-11-15 2017-11-13 10.621 15,159 +1,092 0.01% 161,008
2017-11-14 2017-11-10 10.987 14,067 +1,092 0.01% 154,561
2017-10-23 2017-10-19 8.424 12,975 -6,203 0.01% 109,298
2017-10-19 2017-10-17 8.790 19,178 -3,626 0.02% 168,575
2017-10-18 2017-10-16 8.698 22,804 -219 0.02% 198,359
2017-10-16 2017-10-12 8.149 23,023 +2,185 0.02% 187,616
2017-10-13 2017-10-11 7.966 20,838 +7,645 0.02% 165,994
2017-10-12 2017-10-10 7.874 13,193 -5,461 0.01% 103,887
2017-09-07 2017-09-05 6.318 18,654 +5,461 0.02% 117,852
2017-09-06 2017-09-04 6.501 13,193 +218 0.01% 85,767
2017-05-09 2017-05-05 8.424 12,975 -1,747 0.01% 109,298
2017-05-08 2017-05-04 8.607 14,722 -874 0.01% 126,710
2017-05-05 2017-05-02 8.607 15,596 +2,621 0.02% 134,233
2017-03-24 2017-03-22 8.057 12,975 -5,460 0.01% 104,546
2017-03-06 2017-03-02 9.248 18,435 -2,185 0.02% 170,483
2017-03-03 2017-03-01 9.431 20,620 +1,529 0.02% 194,466
2017-02-20 2017-02-16 10.438 19,091 +328 0.02% 199,274
2017-02-07 2017-02-03 10.621 18,763 -1,529 0.02% 199,287
2016-11-16 2016-11-14 12.910 20,292 +655 0.02% 261,976
2016-11-15 2016-11-11 11.628 19,637 +175 0.02% 228,348
2016-10-14 2016-10-12 13.277 19,462 +2,184 0.02% 258,388
2016-10-07 2016-10-05 13.368 17,278 -2,184 0.02% 230,974
2016-09-28 2016-09-26 12.819 19,462 +3,276 0.02% 249,479
2016-09-20 2016-09-15 13.826 16,186 +1,529 0.02% 223,787
2016-09-06 2016-09-02 12.819 14,657 +2,185 0.01% 187,884
2016-07-22 2016-07-20 15.657 12,472 -1,093 0.01% 195,276
2016-07-20 2016-07-18 14.650 13,565 +1,093 0.01% 198,727
2016-07-05 2016-06-30 20.144 12,472 -328 0.01% 251,233
2016-06-27 2016-06-23 18.221 12,800 +328 0.01% 233,228
2016-06-16 2016-06-14 21.700 12,472 +1,703 0.01% 270,646
2016-06-15 2016-06-13 21.700 10,769 -2,249 0.01% 233,691
2016-06-13 2016-06-08 22.341 13,018 +546 0.01% 290,838
2016-06-10 2016-06-07 23.348 12,472 -546 0.01% 291,202
2016-06-06 2016-06-02 20.785 13,018 +546 0.01% 270,575
2016-05-24 2016-05-20 21.975 12,472 +2,249 0.01% 274,072
2016-05-10 2016-05-06 19.503 10,223 -546 0.01% 199,377
2016-04-29 2016-04-27 21.426 10,769 +546 0.01% 230,733
2016-04-27 2016-04-25 22.433 10,223 +547 0.01% 229,331
2016-04-25 2016-04-21 20.968 9,676 -1,639 0.01% 202,885
2016-04-22 2016-04-20 22.524 11,315 -2,402 0.01% 254,863
2016-04-21 2016-04-19 21.883 13,717 +1,638 0.02% 300,175
2016-04-15 2016-04-13 17.580 12,079 -546 0.01% 212,349
2016-04-11 2016-04-07 17.580 12,625 -2,185 0.01% 221,947
2016-04-08 2016-04-06 18.679 14,810 -1,092 0.02% 276,632
2016-04-07 2016-04-05 16.664 15,902 -5,460 0.02% 264,997
2016-03-31 2016-03-29 15.474 21,362 -547 0.02% 330,557
2016-03-29 2016-03-23 12.086 21,909 -1,310 0.02% 264,798
2016-03-07 2016-03-03 14.101 23,219 -328 0.03% 327,402
2016-02-23 2016-02-19 13.734 23,547 +2,185 0.03% 323,403
2016-02-22 2016-02-18 14.375 21,362 +5,460 0.02% 307,085
2016-02-19 2016-02-17 14.742 15,902 -2,118 0.02% 234,420
2016-02-18 2016-02-16 15.566 18,020 -5,461 0.02% 280,493
2016-02-17 2016-02-15 15.474 23,481 -852 0.03% 363,346
2016-02-16 2016-02-12 14.650 24,333 +655 0.03% 356,478
2016-02-15 2016-02-11 13.368 23,678 +5,461 0.03% 316,530
2016-02-12 2016-02-05 12.269 18,217 -306 0.02% 223,511
2016-02-05 2016-02-03 11.628 18,523 -1,048 0.02% 215,394
2016-01-08 2016-01-06 10.163 19,571 -1,136 0.02% 198,909
2015-12-28 2015-12-22 10.255 20,707 +2,184 0.03% 212,350
2015-12-17 2015-12-15 10.804 18,523 +306 0.02% 200,129
2015-12-14 2015-12-10 11.720 18,217 +3,276 0.02% 213,503
2015-10-16 2015-10-14 13.185 14,941 -4,368 0.02% 196,997
2015-10-14 2015-10-12 13.917 19,309 +4,368 0.02% 268,733
2015-10-12 2015-10-08 14.009 14,941 +2,119 0.02% 209,309
2015-09-21 2015-09-17 14.650 12,822 -546 0.02% 187,842
2015-09-14 2015-09-10 12.086 13,368 -240 0.02% 161,569
2015-09-10 2015-09-08 9.614 13,608 -1,420 0.02% 130,828
2015-09-01 2015-08-28 9.797 15,028 -1,092 0.02% 147,232
2015-08-27 2015-08-25 9.248 16,120 +109 0.02% 149,075
2015-08-26 2015-08-24 9.431 16,011 +131 0.02% 150,999
2015-08-25 2015-08-21 10.987 15,880 -1,092 0.02% 174,481
2015-08-21 2015-08-19 11.445 16,972 -1,092 0.02% 194,250
2015-08-06 2015-08-04 12.819 18,064 -2,512 0.02% 231,558
2015-07-28 2015-07-24 15.657 20,576 -1,092 0.03% 322,162
2015-07-24 2015-07-22 14.925 21,668 +1,092 0.03% 323,388
2015-07-17 2015-07-15 16.573 20,576 -8,432 0.03% 341,002
2015-07-16 2015-07-14 16.756 29,008 +1,442 0.04% 486,056
2015-07-15 2015-07-13 16.207 27,566 -1,201 0.03% 446,750
2015-07-14 2015-07-10 14.558 28,767 +8,737 0.04% 418,803
2015-07-13 2015-07-09 13.093 20,030 -6,553 0.02% 262,262
2015-07-10 2015-07-08 10.072 26,583 +1,092 0.03% 267,741
2015-07-08 2015-07-06 12.544 25,491 -4,368 0.03% 319,761
2015-07-07 2015-07-03 17.580 29,859 -4,915 0.04% 524,921
2015-07-06 2015-07-02 20.693 34,774 -5,461 0.04% 719,583
2015-07-02 2015-06-29 20.602 40,235 +219 0.05% 828,904
2015-06-30 2015-06-26 22.524 40,016 -15,837 0.05% 901,335
2015-06-29 2015-06-25 22.799 55,853 +7,864 0.07% 1,273,396
2015-06-26 2015-06-24 22.891 47,989 -5,461 0.06% 1,098,498
2015-06-25 2015-06-23 22.250 53,450 +4,806 0.07% 1,189,246
2015-06-24 2015-06-22 22.707 48,644 +546 0.06% 1,104,584
2015-06-23 2015-06-19 22.707 48,098 -2,403 0.06% 1,092,185
2015-06-22 2015-06-18 22.707 50,501 +2,730 0.06% 1,146,751
2015-06-19 2015-06-17 23.806 47,771 +634 0.06% 1,137,248
2015-06-17 2015-06-15 25.637 47,137 +5,461 0.06% 1,208,475
2015-06-16 2015-06-12 26.095 41,676 +1,092 0.05% 1,087,548
2015-06-15 2015-06-11 25.180 40,584 +3,276 0.05% 1,021,892
2015-06-12 2015-06-10 25.637 37,308 +7,427 0.05% 956,484
2015-06-11 2015-06-09 28.384 29,881 +10,681 0.04% 848,154
2015-06-10 2015-06-08 27.927 19,200 -15,421 0.02% 536,190
2015-06-08 2015-06-04 25.637 34,621 +19,440 0.04% 887,596
2015-06-05 2015-06-03 27.011 15,181 -1,376 0.02% 410,053
2015-06-04 2015-06-02 26.095 16,557 -1,201 0.02% 432,060
2015-06-03 2015-06-01 27.469 17,758 +873 0.02% 487,790
2015-06-02 2015-05-29 30.673 16,885 -1,092 0.02% 517,921
2015-06-01 2015-05-28 31.131 17,977 +8,519 0.02% 559,646
2015-05-29 2015-05-27 31.131 9,458 -1,311 0.01% 294,439
2015-05-28 2015-05-26 31.131 10,769 +4,697 0.03% 335,252
2015-05-27 2015-05-22 29.300 6,072 -5,024 0.02% 177,910
2015-05-26 2015-05-21 27.927 11,096 +131 0.03% 309,873
2015-05-22 2015-05-20 29.300 10,965 +4,041 0.03% 321,274
2015-05-21 2015-05-19 17.397 6,924 -1,092 0.02% 120,456
2015-05-15 2015-05-13 15.382 8,016 -9,830 0.02% 123,306
2015-05-14 2015-05-12 15.108 17,846 +9,830 0.05% 269,614
2015-05-07 2015-05-05 17.946 8,016 +5,460 0.02% 143,857
2015-05-05 2015-04-30 17.672 2,556 -3,276 0.01% 45,169
2015-05-04 2015-04-29 18.587 5,832 +3,495 0.02% 108,400
2015-04-24 2015-04-22 18.862 2,337 -328 0.01% 44,080
2015-04-21 2015-04-17 20.968 2,665 -20,095 0.01% 55,879
2015-04-20 2015-04-16 18.587 22,760 -22,936 0.07% 423,044
2015-04-17 2015-04-15 16.573 45,696 +6,553 0.13% 757,311
2015-04-16 2015-04-14 18.312 39,143 +7,645 0.11% 716,806
2015-04-15 2015-04-13 19.686 31,498 +10,485 0.09% 620,068
2015-04-14 2015-04-10 17.488 21,013 +14,198 0.06% 367,485
2015-04-13 2015-04-09 18.038 6,815 -27,435 0.02% 122,928
2015-04-10 2015-04-08 17.763 34,250 +16,273 0.10% 608,387
2015-04-09 2015-04-02 16.115 17,977 -546 0.06% 289,699
2015-04-08 2015-04-01 16.298 18,523 -14,525 0.06% 301,890
2015-04-02 2015-03-31 16.664 33,048 -18,021 0.10% 550,724
2015-04-01 2015-03-30 13.917 51,069 +43,686 0.16% 710,753
2015-03-31 2015-03-27 13.826 7,383 -2,621 0.02% 102,077
2015-03-27 2015-03-25 12.727 10,004 -8,956 0.03% 127,323
2015-03-26 2015-03-24 13.277 18,960 +11,468 0.06% 251,724
2015-03-12 2015-03-10 11.995 7,492 -1,092 0.02% 89,864
2015-02-16 2015-02-12 11.079 8,584 -765 0.03% 95,103
2015-01-22 2015-01-20 10.072 9,349 -131 0.03% 94,162
2015-01-21 2015-01-19 10.255 9,480 +131 0.03% 97,217
2014-12-19 2014-12-17 10.163 9,349 +765 0.03% 95,018
2014-12-16 2014-12-12 10.896 8,584 -1,092 0.03% 93,531
2014-12-09 2014-12-05 11.537 9,676 -4,369 0.03% 111,631
2014-12-08 2014-12-04 11.262 14,045 +4,369 0.04% 158,177
2014-12-03 2014-12-01 11.079 9,676 +1,092 0.03% 107,201
2014-12-02 2014-11-28 11.720 8,584 +2,184 0.03% 100,604
2014-11-24 2014-11-20 13.002 6,400 +874 0.02% 83,212
2014-11-21 2014-11-19 13.460 5,526 +2,970 0.02% 74,378
2014-11-20 2014-11-18 13.643 2,556 -6,553 0.01% 34,871
2014-11-19 2014-11-17 13.826 9,109 -3,276 0.03% 125,940
2014-11-18 2014-11-14 13.460 12,385 +4,674 0.04% 166,698
2014-11-14 2014-11-12 13.093 7,711 -3,276 0.02% 100,963
2014-11-13 2014-11-11 13.093 10,987 +786 0.04% 143,858
2014-11-11 2014-11-07 11.903 10,201 -1,638 0.03% 121,424
2014-11-06 2014-11-04 12.086 11,839 +1,092 0.04% 143,089
2014-11-03 2014-10-30 12.086 10,747 +3,823 0.03% 129,891
2014-10-28 2014-10-24 12.361 6,924 -10,376 0.02% 85,587
2014-10-27 2014-10-23 12.361 17,300 +3,277 0.06% 213,844
2014-10-21 2014-10-17 12.361 14,023 +1,092 0.05% 173,337
2014-10-20 2014-10-16 12.452 12,931 -10,922 0.04% 161,023
2014-10-17 2014-10-15 12.727 23,853 +10,922 0.08% 303,582
2014-10-10 2014-10-08 13.002 12,931 -2,250 0.04% 168,127
2014-10-09 2014-10-07 12.636 15,181 -4,303 0.05% 191,821
2014-10-08 2014-10-06 12.636 19,484 +1,092 0.06% 246,193
2014-10-07 2014-10-03 12.910 18,392 +3,277 0.06% 237,446
2014-10-06 2014-09-30 12.636 15,115 -6,553 0.05% 190,987
2014-10-03 2014-09-29 11.445 21,668 -4,369 0.07% 247,997
2014-09-30 2014-09-26 12.819 26,037 +7,536 0.08% 333,762
2014-09-29 2014-09-25 13.643 18,501 -14,460 0.06% 252,406
2014-09-26 2014-09-24 13.734 32,961 +2,009 0.11% 452,699
2014-09-25 2014-09-23 13.002 30,952 +12,538 0.10% 402,434
2014-09-24 2014-09-22 12.452 18,414 -4,128 0.06% 229,300
2014-09-23 2014-09-19 12.361 22,542 +4,696 0.07% 278,640
2014-09-22 2014-09-18 12.452 17,846 +8,956 0.06% 222,227
2014-09-16 2014-09-12 11.720 8,890 +1,092 0.03% 104,191
2014-09-12 2014-09-10 12.636 7,798 -7,798 0.03% 98,533
2014-09-11 2014-09-08 12.269 15,596 -2,621 0.05% 191,353
2014-09-10 2014-09-05 11.812 18,217 +2,927 0.06% 215,171
2014-09-05 2014-09-03 12.727 15,290 +4,216 0.05% 194,599
2014-09-04 2014-09-02 12.819 11,074 +1,092 0.04% 141,955
2014-09-03 2014-09-01 12.727 9,982 -2,185 0.03% 127,043
2014-09-02 2014-08-29 12.727 12,167 +874 0.04% 154,852
2014-09-01 2014-08-28 14.009 11,293 +1,092 0.04% 158,204
2014-08-29 2014-08-27 14.742 10,201 -12,341 0.03% 150,379
2014-08-28 2014-08-26 15.291 22,542 +2,512 0.07% 344,688
2014-08-26 2014-08-22 16.939 20,030 -8,016 0.06% 339,289
2014-08-25 2014-08-21 15.840 28,046 +3,975 0.09% 444,257
2014-08-22 2014-08-20 16.939 24,071 +5,242 0.08% 407,740
2014-08-21 2014-08-19 17.031 18,829 +656 0.06% 320,670
2014-08-20 2014-08-18 14.284 18,173 +1,638 0.06% 259,579
2014-08-19 2014-08-15 15.566 16,535 -2,512 0.05% 257,378
2014-08-18 2014-08-14 15.657 19,047 +633 0.06% 298,222
2014-08-15 2014-08-13 17.488 18,414 +3,954 0.06% 322,032
2014-08-14 2014-08-12 13.002 14,460 +3,932 0.05% 188,007
2014-08-12 2014-08-08 11.445 10,528 +2,730 0.03% 120,496
2014-08-11 2014-08-07 11.262 7,798 +3,276 0.03% 87,823
2014-07-11 2014-07-09 10.804 4,522 -1,092 0.02% 48,857
2014-07-08 2014-07-04 10.896 5,614 -3,276 0.02% 61,170
2014-06-25 2014-06-23 10.072 8,890 +3,276 0.04% 89,539
2014-06-20 2014-06-18 10.255 5,614 +1,092 0.02% 57,572
2014-06-17 2014-06-13 11.079 4,522 -655 0.02% 50,100
2014-06-10 2014-06-06 10.255 5,177 -65 0.02% 53,090
2014-06-09 2014-06-05 9.980 5,242 +65 0.02% 52,317
2014-06-03 2014-05-29 10.438 5,177 -1,092 0.02% 54,038
2014-05-28 2014-05-26 9.614 6,269 +1,092 0.03% 60,271
2014-05-12 2014-05-08 10.255 5,177 -10,266 0.03% 53,090
2014-05-09 2014-05-07 9.797 15,443 +3,276 0.08% 151,298
2014-03-31 2014-03-27 10.438 12,167 +219 0.06% 127,001
2014-03-14 2014-03-12 10.804 11,948 +4,150 0.06% 129,091
2014-03-06 2014-03-04 11.903 7,798 -1,245 0.04% 92,821
2014-03-04 2014-02-28 12.544 9,043 -44 0.05% 113,436
2014-02-28 2014-02-26 12.452 9,087 +1,092 0.05% 113,156
2014-02-27 2014-02-25 12.361 7,995 +2,338 0.04% 98,826
2014-02-25 2014-02-21 12.636 5,657 -437 0.03% 71,480
2014-02-19 2014-02-17 12.452 6,094 +1,092 0.03% 75,886
2014-02-18 2014-02-14 13.185 5,002 -3,276 0.03% 65,951
2014-02-07 2014-02-05 10.621 8,278 -983 0.04% 87,923
2014-02-06 2014-02-04 10.530 9,261 -1,202 0.05% 97,515
2014-01-22 2014-01-20 11.445 10,463 +219 0.05% 119,752
2014-01-13 2014-01-09 11.720 10,244 +3,276 0.05% 120,060
2014-01-03 2013-12-31 12.269 6,968 -4,369 0.04% 85,493
2013-12-20 2013-12-18 12.086 11,337 +219 0.06% 137,022
2013-12-19 2013-12-17 11.628 11,118 +4,369 0.06% 129,285
2013-12-18 2013-12-16 11.995 6,749 -2,185 0.03% 80,952
2013-12-16 2013-12-12 12.910 8,934 -6,662 0.05% 115,341
2013-12-13 2013-12-11 13.368 15,596 +8,650 0.08% 208,489
2013-12-12 2013-12-10 12.086 6,946 -3,604 0.04% 83,951
2013-12-10 2013-12-06 11.903 10,550 -88 0.05% 125,578
2013-12-03 2013-11-29 9.706 10,638 +3,736 0.05% 103,248
2013-10-18 2013-10-16 10.438 6,902 -1,748 0.04% 72,044
2013-10-17 2013-10-15 10.713 8,650 +1,748 0.04% 92,666
2013-09-27 2013-09-25 10.713 6,902 +87 0.04% 73,940
2013-09-17 2013-09-13 11.537 6,815 +109 0.03% 78,624
2013-08-12 2013-08-08 12.361 6,706 -4,368 0.04% 82,892
2013-07-30 2013-07-26 14.009 11,074 -3,277 0.06% 155,136
2013-07-26 2013-07-24 13.734 14,351 +7,645 0.08% 197,102
2013-07-22 2013-07-18 12.727 6,706 -1,310 0.04% 85,349
2013-07-18 2013-07-16 12.636 8,016 -4,369 0.04% 101,287
2013-07-17 2013-07-15 12.910 12,385 +4,587 0.07% 159,894
2013-06-27 2013-06-25 11.720 7,798 +2,184 0.04% 91,393
2013-06-26 2013-06-24 10.347 5,614 -1,944 0.03% 58,086
2013-06-21 2013-06-19 12.819 7,558 -2,184 0.04% 96,884
2013-06-20 2013-06-18 9.431 9,742 -4,915 0.05% 91,876
2013-06-18 2013-06-14 7.233 14,657 -174 0.08% 106,020
2013-06-04 2013-05-31 7.417 14,831 +2,730 0.08% 109,995
2013-05-31 2013-05-29 7.325 12,101 +2,184 0.07% 88,640
2013-05-09 2013-05-07 7.142 9,917 +88 0.06% 70,826
2013-05-02 2013-04-29 7.233 9,829 +87 0.06% 71,097
2013-04-03 2013-03-28 6.592 9,742 -2,184 0.06% 64,224
2013-04-02 2013-03-27 6.501 11,926 +2,184 0.07% 77,530
2013-03-20 2013-03-18 8.332 9,742 +5,657 0.06% 81,172
2013-03-19 2013-03-15 7.050 4,085 +1,748 0.03% 28,801
2013-01-08 2013-01-04 28.384 2,337 -655 0.01% 66,334
2013-01-07 2013-01-03 29.300 2,992 +655 0.02% 87,666
2012-12-28 2012-12-24 33.420 2,337 +1,092 0.01% 78,103
2012-12-21 2012-12-19 38.456 1,245 +1,092 0.01% 47,878
2012-11-13 2012-11-09 46.697 153 +109 0.00% 7,145
2012-06-01 2012-05-30 59.516 44 -65 0.00% 2,619
2011-12-29 2011-12-23 62.262 109 -22 0.00% 6,787
2011-11-10 2011-11-08 54.937 131 -546 0.00% 7,197
2011-11-09 2011-11-07 54.022 677 +546 0.01% 36,573
2011-04-26 2011-04-20 150.162 131 -218 0.00% 19,671
2011-04-14 2011-04-12 147.544 349 -9 0.01% 51,493
2011-04-13 2011-04-11 148.438 358 +224 0.01% 53,141
2011-01-10 2011-01-06 183.312 134 -112 0.00% 24,564
2011-01-07 2011-01-05 181.524 246 +112 0.00% 44,655
2010-12-10 2010-12-08 222.658 134 -112 0.00% 29,836
2010-11-01 2010-10-28 198.514 246 -336 0.00% 48,834
2010-10-28 2010-10-26 208.350 582 +68 0.01% 121,260
2010-10-27 2010-10-25 200.302 514 -68 0.01% 102,955
2010-10-12 2010-10-08 235.176 582 -178 0.01% 136,873
2010-10-08 2010-10-06 244.118 760 +67 0.01% 185,530
2010-09-30 2010-09-28 236.965 693 +111 0.01% 164,217
2010-09-27 2010-09-22 243.224 582 +135 0.01% 141,557
2010-09-24 2010-09-21 251.272 447 -448 0.01% 112,319
2010-09-22 2010-09-20 255.743 895 +179 0.02% 228,890
2010-09-21 2010-09-17 317.443 716 +671 0.01% 227,290
2010-08-26 2010-08-24 371.214 45 -1 0.00% 16,705
2010-08-24 2010-08-20 367.712 46 -68 0.00% 16,915
2010-08-11 2010-08-09 372.089 114 +68 0.00% 42,418
2010-05-13 2010-05-11 274.033 46 -23 0.00% 12,606
2010-05-11 2010-05-07 289.792 69 -91 0.00% 19,996
2010-05-07 2010-05-05 281.037 160 -46 0.01% 44,966
2010-05-06 2010-05-04 288.916 206 -22 0.01% 59,517
2010-05-05 2010-05-03 314.306 228 -69 0.01% 71,662
2010-05-04 2010-04-30 301.173 297 -23 0.01% 89,448
2010-05-03 2010-04-29 252.145 320 -114 0.01% 80,686
2010-04-29 2010-04-27 239.013 434 +137 0.02% 103,731
2010-04-28 2010-04-26 248.643 297 +206 0.01% 73,847
2010-04-27 2010-04-23 274.908 91 -23 0.00% 25,017
2010-04-08 2010-04-01 139.205 114 -7 0.00% 15,869
2009-11-27 2009-11-25 87.832 121 +24 0.01% 10,628
2009-06-23 2009-06-19 101.089 97 -72 0.00% 9,806
2009-06-02 2009-05-29 82.032 169 +72 0.01% 13,863
2008-12-04 2008-12-02 72.503 97 -2 0.00% 7,033
2008-09-05 2008-09-03 91.031 99 -323 0.00% 9,012
2008-08-21 2008-08-19 87.406 422 -25 0.02% 36,885
2008-01-03 2007-12-31 104.127 447 +342 0.02% 46,545
2007-12-27 2007-12-20 100.327 105 -27 0.00% 10,534
2007-12-20 2007-12-18 100.327 132 -131 0.01% 13,243
2007-11-27 2007-11-23 103.367 263 -26 0.01% 27,186
2007-11-26 2007-11-22 107.167 289 +52 0.01% 30,971
2007-11-22 2007-11-20 107.167 237 -26 0.01% 25,399
2007-11-21 2007-11-19 117.808 263 0.01% 30,984

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