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 0.163 415,100 +0 0.05% 67,661
2025-10-13 2025-10-09 0.168 415,100 +0 0.05% 69,737
2025-10-10 2025-10-08 0.171 415,100 +0 0.05% 70,982
2025-10-09 2025-10-06 0.171 415,100 +0 0.05% 70,982
2025-10-08 2025-10-03 0.178 415,100 +0 0.05% 73,888
2025-10-06 2025-10-02 0.175 415,100 +0 0.05% 72,642
2025-10-03 2025-09-30 0.174 415,100 +0 0.05% 72,227
2025-10-02 2025-09-29 0.171 415,100 +0 0.05% 70,982
2025-09-30 2025-09-26 0.179 415,100 +0 0.05% 74,303
2025-09-29 2025-09-25 0.179 415,100 +0 0.05% 74,303
2025-09-26 2025-09-24 0.183 415,100 +0 0.05% 75,963
2025-09-25 2025-09-23 0.202 415,100 +0 0.05% 83,850
2025-09-24 2025-09-22 0.203 415,100 +0 0.05% 84,265
2025-09-23 2025-09-19 0.200 415,100 +0 0.05% 83,020
2025-09-22 2025-09-18 0.199 415,100 +0 0.05% 82,605
2025-09-19 2025-09-17 0.199 415,100 +0 0.05% 82,605
2025-09-18 2025-09-16 0.185 415,100 +0 0.05% 76,794
2025-09-17 2025-09-15 0.185 415,100 +0 0.05% 76,794
2025-09-16 2025-09-12 0.168 415,100 +0 0.05% 69,737
2025-09-15 2025-09-11 0.181 415,100 +0 0.05% 75,133
2025-09-12 2025-09-10 0.158 415,100 +0 0.05% 65,586
2025-09-11 2025-09-09 0.158 415,100 +0 0.05% 65,586
2025-09-10 2025-09-08 0.169 415,100 +0 0.05% 70,152
2025-09-09 2025-09-05 0.143 415,100 +0 0.05% 59,359
2025-09-08 2025-09-04 0.150 415,100 +0 0.05% 62,265
2025-09-05 2025-09-03 0.146 415,100 +0 0.05% 60,605
2025-09-04 2025-09-02 0.143 415,100 +0 0.05% 59,359
2025-09-03 2025-09-01 0.141 415,100 +0 0.05% 58,529
2025-09-02 2025-08-29 0.137 415,100 +0 0.05% 56,869
2025-09-01 2025-08-28 0.151 415,100 +0 0.05% 62,680
2025-08-29 2025-08-27 0.152 415,100 +0 0.05% 63,095
2025-08-28 2025-08-26 0.152 415,100 +0 0.05% 63,095
2025-08-27 2025-08-25 0.151 415,100 +0 0.05% 62,680
2025-08-26 2025-08-22 0.135 415,100 +0 0.05% 56,039
2025-08-25 2025-08-21 0.141 415,100 +0 0.05% 58,529
2025-08-22 2025-08-20 0.150 415,100 +0 0.05% 62,265
2025-08-21 2025-08-19 0.149 415,100 +0 0.05% 61,850
2025-08-20 2025-08-18 0.150 415,100 +0 0.05% 62,265
2025-08-19 2025-08-15 0.157 415,100 +0 0.05% 65,171
2025-08-18 2025-08-14 0.160 415,100 +0 0.05% 66,416
2025-08-15 2025-08-13 0.171 415,100 +0 0.05% 70,982
2025-08-14 2025-08-12 0.165 415,100 +0 0.05% 68,492
2025-08-13 2025-08-11 0.142 415,100 +0 0.05% 58,944
2025-08-12 2025-08-08 0.116 415,100 +0 0.05% 48,152
2025-08-11 2025-08-07 0.116 415,100 +0 0.05% 48,152
2025-08-08 2025-08-06 0.116 415,100 +0 0.05% 48,152
2025-08-07 2025-08-05 0.117 415,100 +0 0.05% 48,567
2025-08-06 2025-08-04 0.118 415,100 +0 0.05% 48,982
2025-08-05 2025-08-01 0.116 415,100 +0 0.05% 48,152
2025-08-04 2025-07-31 0.115 415,100 +0 0.05% 47,736
2025-08-01 2025-07-30 0.114 415,100 +0 0.05% 47,321
2025-07-31 2025-07-29 0.114 415,100 +0 0.05% 47,321
2025-07-30 2025-07-28 0.114 415,100 +0 0.05% 47,321
2025-07-29 2025-07-25 0.115 415,100 +0 0.05% 47,736
2025-07-28 2025-07-24 0.114 415,100 +0 0.05% 47,321
2025-07-25 2025-07-23 0.118 415,100 +0 0.05% 48,982
2025-07-24 2025-07-22 0.118 415,100 +0 0.05% 48,982
2025-07-23 2025-07-21 0.118 415,100 +0 0.05% 48,982
2025-07-22 2025-07-18 0.119 415,100 +0 0.05% 49,397
2025-07-21 2025-07-17 0.116 415,100 +0 0.05% 48,152
2025-07-18 2025-07-16 0.114 415,100 +0 0.05% 47,321
2025-07-17 2025-07-15 0.114 415,100 +0 0.05% 47,321
2025-07-16 2025-07-14 0.114 415,100 +0 0.05% 47,321
2025-07-15 2025-07-11 0.120 415,100 +0 0.05% 49,812
2025-07-14 2025-07-10 0.117 415,100 +0 0.05% 48,567
2025-07-11 2025-07-09 0.119 415,100 +0 0.05% 49,397
2025-07-10 2025-07-08 0.115 415,100 +0 0.05% 47,736
2025-07-09 2025-07-07 0.119 415,100 +0 0.05% 49,397
2025-07-08 2025-07-04 0.120 415,100 +0 0.05% 49,812
2025-07-07 2025-07-03 0.122 415,100 +0 0.05% 50,642
2025-07-04 2025-07-02 0.122 415,100 +0 0.05% 50,642
2025-07-03 2025-06-30 0.120 415,100 +0 0.05% 49,812
2025-07-02 2025-06-27 0.123 415,100 +0 0.05% 51,057
2025-06-30 2025-06-26 0.121 415,100 +0 0.05% 50,227
2025-06-27 2025-06-25 0.119 415,100 +0 0.05% 49,397
2025-06-26 2025-06-24 0.119 415,100 +0 0.05% 49,397
2025-06-25 2025-06-23 0.114 415,100 +0 0.05% 47,321
2025-06-24 2025-06-20 0.117 415,100 +0 0.05% 48,567
2025-06-23 2025-06-19 0.117 415,100 +0 0.05% 48,567
2025-06-20 2025-06-18 0.117 415,100 +0 0.05% 48,567
2025-06-19 2025-06-17 0.116 415,100 +0 0.05% 48,152
2025-06-18 2025-06-16 0.116 415,100 +0 0.05% 48,152
2025-06-17 2025-06-13 0.116 415,100 +0 0.05% 48,152
2025-06-16 2025-06-12 0.115 415,100 +0 0.05% 47,736
2025-06-13 2025-06-11 0.117 415,100 +0 0.05% 48,567
2025-06-12 2025-06-10 0.116 415,100 +0 0.05% 48,152
2025-06-11 2025-06-09 0.118 415,100 +0 0.05% 48,982
2025-06-10 2025-06-06 0.118 415,100 +0 0.05% 48,982
2025-06-09 2025-06-05 0.114 415,100 +0 0.05% 47,321
2025-06-06 2025-06-04 0.115 415,100 +0 0.05% 47,736
2025-06-05 2025-06-03 0.119 415,100 +0 0.05% 49,397
2025-06-04 2025-06-02 0.113 415,100 +0 0.05% 46,906
2025-06-03 2025-05-30 0.113 415,100 +0 0.05% 46,906
2025-06-02 2025-05-29 0.111 415,100 +0 0.05% 46,076
2025-05-30 2025-05-28 0.115 415,100 +0 0.05% 47,736
2025-05-29 2025-05-27 0.117 415,100 +0 0.05% 48,567
2025-05-28 2025-05-26 0.117 415,100 +0 0.05% 48,567
2025-05-27 2025-05-23 0.114 415,100 +0 0.05% 47,321
2025-05-26 2025-05-22 0.117 415,100 +0 0.05% 48,567
2025-05-23 2025-05-21 0.116 415,100 +0 0.05% 48,152
2025-05-22 2025-05-20 0.120 415,100 +0 0.05% 49,812
2025-05-21 2025-05-19 0.120 415,100 +0 0.05% 49,812
2025-05-20 2025-05-16 0.114 415,100 +0 0.05% 47,321
2025-05-19 2025-05-15 0.115 415,100 +0 0.05% 47,736
2025-05-16 2025-05-14 0.120 415,100 +0 0.05% 49,812
2025-05-15 2025-05-13 0.121 415,100 +0 0.05% 50,227
2025-05-14 2025-05-12 0.116 415,100 +0 0.05% 48,152
2025-05-13 2025-05-09 0.121 415,100 +0 0.05% 50,227
2025-05-12 2025-05-08 0.116 415,100 +0 0.05% 48,152
2025-05-09 2025-05-07 0.116 415,100 +0 0.05% 48,152
2025-05-08 2025-05-06 0.115 415,100 +0 0.05% 47,736
2025-05-07 2025-05-02 0.124 415,100 +0 0.05% 51,472
2025-05-06 2025-04-30 0.124 415,100 +0 0.05% 51,472
2025-05-02 2025-04-29 0.117 415,100 +0 0.05% 48,567
2025-04-30 2025-04-28 0.119 415,100 +0 0.05% 49,397
2025-04-29 2025-04-25 0.118 415,100 +0 0.05% 48,982
2025-04-28 2025-04-24 0.124 415,100 +0 0.05% 51,472
2025-04-25 2025-04-23 0.117 415,100 +0 0.05% 48,567
2025-04-24 2025-04-22 0.120 415,100 +0 0.05% 49,812
2025-04-23 2025-04-17 0.123 415,100 +0 0.05% 51,057
2025-04-22 2025-04-16 0.121 415,100 +0 0.05% 50,227
2025-04-17 2025-04-15 0.120 415,100 +0 0.05% 49,812
2025-04-16 2025-04-14 0.116 415,100 +0 0.05% 48,152
2025-04-15 2025-04-11 0.115 415,100 +0 0.05% 47,736
2025-04-14 2025-04-10 0.116 415,100 +0 0.05% 48,152
2025-04-11 2025-04-09 0.120 415,100 +0 0.05% 49,812
2025-04-10 2025-04-08 0.116 415,100 +0 0.05% 48,152
2025-04-09 2025-04-07 0.119 415,100 +0 0.05% 49,397
2025-04-08 2025-04-03 0.125 415,100 +0 0.05% 51,888
2025-04-07 2025-04-02 0.129 415,100 +0 0.05% 53,548
2025-04-03 2025-04-01 0.128 415,100 +0 0.05% 53,133
2025-04-02 2025-03-31 0.124 415,100 +0 0.05% 51,472
2025-04-01 2025-03-28 0.129 415,100 +0 0.05% 53,548
2025-03-31 2025-03-27 0.125 415,100 +0 0.05% 51,888
2025-03-28 2025-03-26 0.126 415,100 +0 0.05% 52,303
2025-03-27 2025-03-25 0.123 415,100 -49,000 0.05% 51,057
2025-02-27 2025-02-25 0.130 464,100 +138,000 0.06% 60,333
2023-06-29 2023-06-27 0.211 326,100 -11,000 0.04% 68,807
2023-03-27 2023-03-23 0.227 337,100 -50,000 0.04% 76,522
2021-06-01 2021-05-28 0.520 387,100 -200,000 0.05% 201,292
2021-03-01 2021-02-25 0.620 587,100 -68,000 0.07% 364,002
2020-12-29 2020-12-24 0.570 655,100 -23,000 0.08% 373,407
2020-09-18 2020-09-16 0.740 678,100 -170,000 0.08% 501,794
2020-07-16 2020-07-14 0.880 848,100 +30,000 0.10% 746,328
2020-07-15 2020-07-13 0.940 818,100 -30,000 0.10% 769,014
2020-07-14 2020-07-10 0.920 848,100 +30,000 0.10% 780,252
2020-07-13 2020-07-09 0.970 818,100 -30,000 0.10% 793,557
2020-07-10 2020-07-08 0.910 848,100 -50,000 0.10% 771,771
2020-07-09 2020-07-07 0.840 898,100 +30,000 0.11% 754,404
2020-07-08 2020-07-06 0.860 868,100 -20,000 0.11% 746,566
2020-07-06 2020-07-02 0.800 888,100 -73,000 0.11% 710,480
2020-07-02 2020-06-29 0.810 961,100 -30,000 0.12% 778,491
2020-06-23 2020-06-19 0.820 991,100 -30,000 0.12% 812,702
2020-06-17 2020-06-15 0.750 1,021,100 +30,000 0.12% 765,825
2020-06-16 2020-06-12 0.760 991,100 +30,000 0.12% 753,236
2020-06-11 2020-06-09 0.780 961,100 +20,000 0.12% 749,658
2020-06-09 2020-06-05 0.841 941,100 +23,527 0.11% 791,489
2020-06-08 2020-06-04 0.841 917,573 +29,250 0.11% 771,702
2020-06-02 2020-05-29 0.769 888,323 -165,750 0.11% 683,325
2020-06-01 2020-05-28 0.759 1,054,073 -516,750 0.13% 800,014
2020-05-22 2020-05-20 0.831 1,570,823 +39,975 0.20% 1,304,991
2020-05-14 2020-05-12 0.831 1,530,848 -39,000 0.19% 1,271,781
2020-04-21 2020-04-17 0.872 1,569,848 -11,700 0.20% 1,368,585
2020-04-17 2020-04-15 0.872 1,581,548 -36,075 0.20% 1,378,785
2020-04-16 2020-04-14 0.913 1,617,623 +48,750 0.20% 1,476,599
2020-04-09 2020-04-07 0.923 1,568,873 -9,750 0.20% 1,448,190
2020-04-08 2020-04-06 0.851 1,578,623 +40,950 0.20% 1,343,853
2020-03-25 2020-03-23 0.821 1,537,673 +39,000 0.19% 1,261,680
2020-03-19 2020-03-17 0.923 1,498,673 -39,000 0.19% 1,383,390
2020-03-18 2020-03-16 0.954 1,537,673 -2,925 0.19% 1,466,703
2020-03-09 2020-03-05 1.159 1,540,598 -19,500 0.19% 1,785,514
2020-03-05 2020-03-03 1.118 1,560,098 +48,750 0.20% 1,744,110
2020-03-04 2020-03-02 1.149 1,511,348 -19,500 0.19% 1,736,113
2020-03-02 2020-02-27 1.159 1,530,848 +19,500 0.19% 1,774,214
2020-02-26 2020-02-24 1.179 1,511,348 -400,725 0.19% 1,782,616
2020-02-20 2020-02-18 1.128 1,912,073 -975 0.24% 2,157,211
2020-01-30 2020-01-24 1.179 1,913,048 -156,000 0.24% 2,256,416
2020-01-29 2020-01-22 1.128 2,069,048 +243,750 0.26% 2,334,311
2020-01-23 2020-01-21 1.179 1,825,298 +146,250 0.23% 2,152,916
2020-01-22 2020-01-20 1.241 1,679,048 +189,150 0.21% 2,083,742
2020-01-21 2020-01-17 1.210 1,489,898 +30,225 0.19% 1,803,159
2020-01-16 2020-01-14 1.138 1,459,673 +175,500 0.18% 1,661,782
2020-01-15 2020-01-13 1.159 1,284,173 +243,750 0.16% 1,488,324
2020-01-07 2020-01-03 1.200 1,040,423 +146,250 0.13% 1,248,508
2020-01-06 2020-01-02 1.179 894,173 +172,575 0.11% 1,054,666
2020-01-03 2019-12-31 1.200 721,598 +48,750 0.09% 865,918
2020-01-02 2019-12-27 1.077 672,848 +61,425 0.08% 724,606
2019-12-19 2019-12-17 1.026 611,423 -48,750 0.08% 627,101
2019-12-18 2019-12-16 1.036 660,173 -48,750 0.08% 683,872
2019-11-04 2019-10-31 0.892 708,923 +19,500 0.09% 632,577
2019-09-23 2019-09-19 1.005 689,423 +97,500 0.09% 692,959
2019-09-18 2019-09-16 0.995 591,923 -48,750 0.07% 588,887
2019-09-11 2019-09-09 0.985 640,673 +29,250 0.08% 630,816
2019-09-03 2019-08-30 0.882 611,423 -29,250 0.08% 539,306
2019-08-29 2019-08-27 0.841 640,673 +29,250 0.08% 538,822
2019-08-28 2019-08-26 0.851 611,423 +48,750 0.08% 520,493
2019-05-24 2019-05-22 1.068 562,673 +11,254 0.07% 600,656
2019-05-22 2019-05-20 1.036 551,419 -28,665 0.07% 571,329
2019-05-10 2019-05-08 1.141 580,084 -28,665 0.07% 661,739
2019-05-09 2019-05-07 1.172 608,749 -114,660 0.08% 713,552
2019-04-15 2019-04-11 1.340 723,409 +143,325 0.09% 969,088
2019-04-11 2019-04-09 1.381 580,084 -23,888 0.07% 801,372
2019-04-03 2019-04-01 1.319 603,972 -23,887 0.08% 796,447
2019-03-18 2019-03-14 1.162 627,859 -3,822 0.08% 729,381
2019-03-05 2019-03-01 1.266 631,681 -28,665 0.08% 799,931
2019-03-04 2019-02-28 1.204 660,346 +28,665 0.08% 794,765
2019-03-01 2019-02-27 1.235 631,681 +28,665 0.08% 780,098
2019-02-28 2019-02-26 1.287 603,016 +3,822 0.08% 776,253
2019-02-27 2019-02-25 1.340 599,194 +20,065 0.08% 802,688
2019-02-26 2019-02-22 1.371 579,129 -4,777 0.07% 793,992
2019-02-20 2019-02-18 1.287 583,906 +10,510 0.07% 751,653
2019-02-19 2019-02-15 1.266 573,396 -9,555 0.07% 726,122
2019-02-15 2019-02-13 1.319 582,951 +28,665 0.07% 768,727
2019-02-01 2019-01-30 1.350 554,286 +66,885 0.07% 748,330
2019-01-25 2019-01-23 1.224 487,401 -9,555 0.06% 596,818
2019-01-24 2019-01-22 1.151 496,956 -109,882 0.06% 572,111
2019-01-23 2019-01-21 1.162 606,838 +8,599 0.08% 704,961
2019-01-21 2019-01-17 1.183 598,239 +74,529 0.08% 707,494
2019-01-17 2019-01-15 1.193 523,710 +28,665 0.07% 624,835
2019-01-11 2019-01-09 1.141 495,045 +50,642 0.06% 564,730
2019-01-10 2019-01-08 1.183 444,403 +1,911 0.06% 525,563
2018-12-17 2018-12-13 1.162 442,492 -19,110 0.06% 514,041
2018-12-14 2018-12-12 1.193 461,602 +28,665 0.06% 550,734
2018-09-18 2018-09-14 0.890 432,937 -27,710 0.06% 385,135
2018-06-25 2018-06-21 0.890 460,647 -2,866 0.06% 409,785
2018-06-08 2018-06-06 1.172 463,513 +27,709 0.06% 543,312
2018-05-28 2018-05-24 1.226 435,804 -8,536 0.06% 534,307
2018-05-23 2018-05-18 1.215 444,340 -27,651 0.06% 539,951
2018-05-17 2018-05-15 1.204 471,991 +2,765 0.06% 568,431
2018-05-11 2018-05-09 0.976 469,226 +18,434 0.06% 458,190
2018-05-08 2018-05-04 0.976 450,792 +14,747 0.06% 440,190
2018-04-25 2018-04-23 0.835 436,045 -18,434 0.06% 364,287
2018-04-24 2018-04-20 0.879 454,479 -9,217 0.06% 399,411
2018-04-23 2018-04-19 0.944 463,696 -17,512 0.06% 437,697
2018-04-20 2018-04-18 0.890 481,208 +17,512 0.06% 428,122
2018-04-19 2018-04-17 1.042 463,696 -40,553 0.06% 482,976
2018-04-16 2018-04-12 1.237 504,249 -46,084 0.07% 623,693
2018-04-13 2018-04-11 1.259 550,333 -46,084 0.07% 692,636
2018-01-05 2018-01-03 1.595 596,417 +18,433 0.08% 951,237
2017-12-05 2017-12-01 1.595 577,984 -138,251 0.08% 921,838
2017-11-24 2017-11-22 1.638 716,235 -36,867 0.09% 1,173,421
2017-11-23 2017-11-21 1.638 753,102 +18,433 0.10% 1,233,821
2017-11-08 2017-11-06 1.660 734,669 +36,867 0.10% 1,219,563
2017-10-25 2017-10-23 1.682 697,802 -18,433 0.09% 1,173,506
2017-10-23 2017-10-19 1.552 716,235 +18,433 0.09% 1,111,253
2017-10-17 2017-10-13 1.714 697,802 +36,867 0.09% 1,196,219
2017-10-12 2017-10-10 1.758 660,935 -18,433 0.09% 1,161,703
2017-10-10 2017-10-06 1.736 679,368 +36,867 0.09% 1,179,360
2017-10-06 2017-10-03 1.606 642,501 -18,434 0.09% 1,031,708
2017-10-04 2017-09-29 1.595 660,935 +18,434 0.09% 1,054,138
2017-10-03 2017-09-28 1.552 642,501 -27,650 0.09% 996,853
2017-09-29 2017-09-27 1.595 670,151 +27,650 0.09% 1,068,836
2017-09-27 2017-09-25 1.595 642,501 -20,277 0.09% 1,024,737
2017-09-26 2017-09-22 1.595 662,778 +20,277 0.09% 1,057,077
2017-09-13 2017-09-11 1.519 642,501 -36,867 0.09% 975,940
2017-09-08 2017-09-06 1.606 679,368 -23,042 0.09% 1,090,908
2017-09-07 2017-09-05 1.649 702,410 +216,594 0.09% 1,158,392
2017-09-04 2017-08-31 1.291 485,816 +18,434 0.06% 627,249
2017-08-30 2017-08-28 1.259 467,382 -9,217 0.06% 588,235
2017-08-18 2017-08-16 1.215 476,599 -31,337 0.06% 579,152
2017-05-29 2017-05-25 1.293 507,936 +17,667 0.07% 656,603
2016-09-22 2016-09-20 1.518 490,269 -27,578 0.07% 743,985
2016-09-14 2016-09-12 1.326 517,847 -26,689 0.07% 686,878
2016-09-05 2016-09-01 1.360 544,536 -204,612 0.07% 740,642
2016-08-30 2016-08-26 1.270 749,148 -978 0.10% 951,573
2016-08-25 2016-08-23 1.090 750,126 +8,896 0.10% 817,904
2016-07-29 2016-07-27 1.068 741,230 +17,792 0.10% 791,540
2016-07-28 2016-07-26 1.090 723,438 -978 0.10% 788,804
2016-05-30 2016-05-26 1.204 724,416 +27,862 0.10% 872,278
2016-03-17 2016-03-15 1.192 696,554 +941 0.10% 830,586
2016-02-04 2016-02-02 1.286 695,613 -17,108 0.10% 894,520
2016-02-03 2016-02-01 1.263 712,721 -17,108 0.10% 899,855
2016-02-01 2016-01-28 1.251 729,829 -22,241 0.10% 912,923
2016-01-29 2016-01-27 1.251 752,070 -37,638 0.11% 940,744
2016-01-28 2016-01-26 1.251 789,708 +25,662 0.11% 987,824
2016-01-27 2016-01-25 1.344 764,046 +34,217 0.11% 1,027,181
2016-01-21 2016-01-19 1.204 729,829 -5,133 0.10% 878,795
2016-01-19 2016-01-15 1.227 734,962 +5,133 0.10% 902,160
2016-01-18 2016-01-14 1.204 729,829 -17,109 0.10% 878,795
2015-12-28 2015-12-22 1.181 746,938 +17,109 0.11% 881,933
2015-11-30 2015-11-26 1.438 729,829 +13,686 0.10% 1,049,435
2015-11-27 2015-11-25 1.450 716,143 +17,963 0.10% 1,038,128
2015-11-20 2015-11-18 1.426 698,180 -29,939 0.10% 995,765
2015-10-08 2015-10-06 1.438 728,119 -1,882 0.10% 1,046,976
2015-09-11 2015-09-09 1.520 730,001 -27,372 0.10% 1,109,421
2015-09-10 2015-09-08 1.450 757,373 +17,108 0.11% 1,097,895
2015-09-01 2015-08-28 1.485 740,265 +29,939 0.11% 1,099,057
2015-08-28 2015-08-26 1.379 710,326 -23,952 0.10% 979,872
2015-08-27 2015-08-25 1.356 734,278 +1,711 0.10% 995,745
2015-08-26 2015-08-24 1.438 732,567 +4,277 0.10% 1,053,372
2015-08-25 2015-08-21 1.578 728,290 +8,554 0.10% 1,149,390
2015-08-24 2015-08-20 1.648 719,736 +1,711 0.10% 1,186,374
2015-08-17 2015-08-13 1.835 718,025 -51,324 0.10% 1,317,858
2015-07-29 2015-07-27 1.870 769,349 +51,324 0.11% 1,439,040
2015-07-27 2015-07-23 1.929 718,025 +8,554 0.10% 1,385,010
2015-07-24 2015-07-22 1.917 709,471 +8,554 0.10% 1,360,216
2015-07-22 2015-07-20 1.987 700,917 -17,108 0.10% 1,392,980
2015-07-15 2015-07-13 2.034 718,025 +17,108 0.10% 1,460,556
2015-07-07 2015-07-03 1.999 700,917 +9,410 0.10% 1,401,174
2015-06-11 2015-06-09 2.221 691,507 +222,404 0.10% 1,535,959
2015-06-04 2015-06-02 2.467 469,103 +17,108 0.07% 1,157,125
2015-06-03 2015-06-01 2.549 451,995 -21,385 0.06% 1,151,913
2015-06-02 2015-05-29 2.525 473,380 +8,554 0.07% 1,195,345
2015-05-26 2015-05-21 2.784 464,826 +8,049 0.07% 1,293,963
2015-05-20 2015-05-18 2.712 456,777 -16,812 0.07% 1,238,952
2015-05-19 2015-05-15 2.760 473,589 -26,899 0.07% 1,307,089
2015-05-18 2015-05-14 2.700 500,488 +25,218 0.07% 1,351,559
2015-05-12 2015-05-08 2.593 475,270 +6,725 0.07% 1,232,572
2015-05-11 2015-05-07 2.522 468,545 -8,406 0.07% 1,181,688
2015-04-30 2015-04-28 2.760 476,951 +56,320 0.07% 1,316,368
2015-04-21 2015-04-17 2.819 420,631 +8,405 0.06% 1,185,947
2015-04-20 2015-04-16 2.915 412,226 -8,405 0.06% 1,201,481
2015-04-17 2015-04-15 2.677 420,631 -40,349 0.06% 1,125,899
2015-04-16 2015-04-14 2.855 460,980 +8,406 0.07% 1,316,161
2015-04-15 2015-04-13 3.081 452,574 -29,421 0.07% 1,394,456
2015-04-14 2015-04-10 2.641 481,995 -33,623 0.07% 1,272,949
2015-04-13 2015-04-09 2.486 515,618 -62,204 0.08% 1,282,006
2015-04-08 2015-04-01 2.320 577,822 -8,406 0.08% 1,340,430
2015-04-02 2015-03-31 2.260 586,228 +28,580 0.09% 1,325,061
2015-04-01 2015-03-30 2.153 557,648 -33,623 0.08% 1,200,755
2015-03-31 2015-03-27 2.082 591,271 -42,030 0.09% 1,230,949
2015-03-30 2015-03-26 2.165 633,301 -30,261 0.09% 1,371,188
2015-03-27 2015-03-25 2.308 663,562 -16,812 0.10% 1,531,436
2015-03-24 2015-03-20 2.153 680,374 +42,030 0.10% 1,465,014
2015-03-23 2015-03-19 2.141 638,344 +42,029 0.09% 1,366,919
2015-03-17 2015-03-13 2.141 596,315 -3,362 0.09% 1,276,920
2015-03-16 2015-03-12 2.189 599,677 +16,812 0.09% 1,312,656
2015-03-13 2015-03-11 2.118 582,865 +25,217 0.08% 1,234,251
2015-03-10 2015-03-06 2.129 557,648 +8,406 0.08% 1,187,487
2015-03-04 2015-03-02 2.260 549,242 -33,623 0.08% 1,241,461
2015-02-26 2015-02-24 2.141 582,865 -16,812 0.08% 1,248,119
2015-02-17 2015-02-13 1.963 599,677 +16,812 0.09% 1,177,110
2015-02-04 2015-02-02 1.927 582,865 -42,030 0.08% 1,123,307
2015-02-03 2015-01-30 1.927 624,895 -42,029 0.09% 1,204,308
2015-01-29 2015-01-27 1.951 666,924 -8,406 0.10% 1,301,175
2015-01-15 2015-01-13 1.892 675,330 -16,812 0.10% 1,277,405
2014-12-19 2014-12-17 1.630 692,142 -4,203 0.10% 1,128,058
2014-12-17 2014-12-15 1.737 696,345 +7,481 0.10% 1,209,464
2014-11-18 2014-11-14 2.284 688,864 -16,812 0.10% 1,573,440
2014-11-17 2014-11-13 2.296 705,676 -12,608 0.10% 1,620,236
2014-11-06 2014-11-04 2.225 718,284 +16,811 0.10% 1,597,914
2014-10-29 2014-10-27 2.141 701,473 +42,030 0.10% 1,502,101
2014-10-22 2014-10-20 2.355 659,443 -16,812 0.10% 1,553,310
2014-10-21 2014-10-17 2.344 676,255 +16,812 0.10% 1,584,865
2014-10-13 2014-10-09 2.308 659,443 +8,406 0.10% 1,521,930
2014-10-08 2014-10-06 2.272 651,037 +8,406 0.09% 1,479,294
2014-10-06 2014-09-30 2.129 642,631 -8,406 0.09% 1,368,454
2014-09-26 2014-09-24 2.296 651,037 -16,812 0.10% 1,494,784
2014-09-25 2014-09-23 2.260 667,849 +18,493 0.10% 1,509,550
2014-09-24 2014-09-22 2.296 649,356 +16,812 0.09% 1,490,925
2014-09-23 2014-09-19 2.344 632,544 +30,261 0.09% 1,482,424
2014-09-22 2014-09-18 2.367 602,283 +5,044 0.09% 1,425,835
2014-09-19 2014-09-17 2.391 597,239 +15,130 0.09% 1,428,104
2014-09-18 2014-09-16 2.320 582,109 +3,363 0.08% 1,350,375
2014-09-17 2014-09-15 2.367 578,746 +39,507 0.08% 1,370,114
2014-09-15 2014-09-11 2.332 539,239 +4,203 0.08% 1,257,341
2014-09-12 2014-09-10 2.451 535,036 +16,812 0.08% 1,311,191
2014-09-11 2014-09-08 2.474 518,224 +50,435 0.08% 1,282,320
2014-09-08 2014-09-04 2.546 467,789 +21,015 0.07% 1,190,911
2014-09-05 2014-09-03 2.486 446,774 -4,203 0.07% 1,110,836
2014-09-03 2014-09-01 2.379 450,977 +16,812 0.07% 1,073,001
2014-09-02 2014-08-29 2.355 434,165 +16,812 0.06% 1,022,670
2014-09-01 2014-08-28 2.260 417,353 -16,812 0.06% 943,350
2014-08-29 2014-08-27 2.332 434,165 +5,044 0.06% 1,012,340
2014-08-28 2014-08-26 2.320 429,121 +11,768 0.06% 995,474
2014-08-25 2014-08-21 2.165 417,353 -8,406 0.06% 903,630
2014-08-22 2014-08-20 2.070 425,759 +5,044 0.06% 881,310
2014-08-05 2014-08-01 1.975 420,715 -13,450 0.06% 830,829
2014-08-04 2014-07-31 1.939 434,165 -16,812 0.06% 841,895
2014-08-01 2014-07-30 1.868 450,977 +30,262 0.07% 842,305
2014-07-24 2014-07-22 2.118 420,715 +16,811 0.06% 890,889
2014-07-08 2014-07-04 1.903 403,904 -16,811 0.06% 768,801
2014-07-04 2014-07-02 1.820 420,715 -841 0.06% 765,764
2014-06-27 2014-06-25 1.677 421,556 +17,652 0.06% 707,115
2014-06-19 2014-06-17 1.665 403,904 -2,521 0.06% 672,701
2014-06-18 2014-06-16 1.665 406,425 +2,521 0.06% 676,899
2014-05-26 2014-05-22 1.702 403,904 +5,770 0.06% 687,324
2014-05-09 2014-05-07 1.871 398,134 -16,571 0.06% 744,776
2014-01-29 2014-01-27 2.269 414,705 -16,572 0.06% 940,939
2014-01-24 2014-01-22 2.209 431,277 +16,572 0.06% 952,515
2014-01-14 2014-01-10 2.402 414,705 -16,572 0.06% 995,994
2014-01-10 2014-01-08 2.052 431,277 -8,286 0.06% 884,850
2014-01-03 2013-12-31 2.221 439,563 +16,572 0.07% 976,121
2013-12-11 2013-12-09 1.967 422,991 +8,286 0.06% 832,115
2013-10-25 2013-10-23 1.279 414,705 -182,288 0.06% 530,530
2013-10-24 2013-10-22 1.340 596,993 +99,430 0.09% 799,755
2013-10-23 2013-10-21 1.316 497,563 +82,858 0.07% 654,544
2013-10-18 2013-10-16 1.364 414,705 -16,572 0.06% 565,565
2013-08-06 2013-08-02 1.231 431,277 -82,858 0.06% 530,910
2013-07-29 2013-07-25 1.231 514,135 +41,429 0.08% 632,910
2013-07-26 2013-07-24 1.219 472,706 +41,429 0.07% 576,205
2013-06-26 2013-06-24 1.122 431,277 -41,429 0.06% 484,065
2013-06-25 2013-06-21 1.195 472,706 +41,429 0.07% 564,795
2013-06-20 2013-06-18 1.328 431,277 -41,429 0.06% 572,550
2013-06-13 2013-06-10 1.400 472,706 -33,143 0.07% 661,780
2013-06-11 2013-06-07 1.364 505,849 +41,429 0.08% 689,865
2013-06-10 2013-06-06 1.388 464,420 -41,429 0.07% 644,575
2013-06-07 2013-06-05 1.424 505,849 +33,143 0.08% 720,390
2013-06-04 2013-05-31 1.484 472,706 +41,429 0.07% 701,715
2013-06-03 2013-05-30 1.521 431,277 -33,143 0.06% 655,830
2013-05-31 2013-05-29 1.340 464,420 -33,143 0.07% 622,155
2013-05-29 2013-05-27 1.388 497,563 +58,000 0.07% 690,574
2013-05-24 2013-05-22 1.231 439,563 +24,858 0.07% 541,110
2013-05-21 2013-05-16 1.412 414,705 -14,998 0.06% 585,585
2013-05-20 2013-05-15 1.376 429,703 +14,086 0.06% 591,205
2013-03-19 2013-03-15 1.195 415,617 -41,429 0.06% 496,584
2013-03-18 2013-03-14 1.159 457,046 -183,945 0.07% 529,536
2013-03-08 2013-03-06 1.086 640,991 +183,945 0.10% 696,240
2013-01-22 2013-01-18 1.098 457,046 -10,937 0.07% 501,956
2012-11-08 2012-11-06 1.219 467,983 +41,429 0.07% 570,448
2012-08-27 2012-08-23 1.086 426,554 -911 0.06% 463,320
2012-05-29 2012-05-25 1.195 427,465 +13,085 0.06% 510,903
2012-03-16 2012-03-14 1.618 414,380 -32,128 0.06% 670,670
2012-03-15 2012-03-13 1.706 446,508 +24,096 0.07% 761,582
2012-03-14 2012-03-12 1.681 422,412 -8,032 0.07% 709,965
2012-03-12 2012-03-08 1.581 430,444 +16,064 0.07% 680,593
2012-03-07 2012-03-05 1.594 414,380 -24,096 0.06% 660,352
2012-03-06 2012-03-02 1.569 438,476 +64,257 0.07% 687,834
2011-12-22 2011-12-20 0.984 374,219 +185,543 0.06% 368,061
2011-12-13 2011-12-09 0.996 188,676 +4,016 0.03% 187,920
2011-07-13 2011-07-11 2.365 184,660 -8,835 0.03% 436,811
2011-05-20 2011-05-18 2.826 193,495 +1,728 0.03% 546,908
2011-02-14 2011-02-10 3.241 191,767 -3,503 0.03% 621,521
2010-11-24 2010-11-22 2.902 195,270 -23,881 0.03% 566,643
2010-11-16 2010-11-12 2.726 219,151 -876 0.03% 597,400
2010-10-28 2010-10-26 2.575 220,027 +7,960 0.03% 566,620
2010-10-21 2010-10-19 2.676 212,067 +15,921 0.03% 567,433
2010-10-11 2010-10-07 2.977 196,146 +1,752 0.03% 583,969
2010-10-04 2010-09-29 2.814 194,394 -1,752 0.03% 547,007
2010-09-02 2010-08-31 2.613 196,146 -52,539 0.03% 512,513
2010-08-31 2010-08-27 2.613 248,685 -17,513 0.04% 649,793
2010-08-19 2010-08-17 2.512 266,198 -31,841 0.04% 668,801
2010-08-02 2010-07-29 2.424 298,039 +15,920 0.05% 722,591
2010-07-30 2010-07-28 2.387 282,119 -15,920 0.04% 673,361
2010-07-29 2010-07-27 2.374 298,039 +15,920 0.05% 707,615
2010-07-23 2010-07-21 2.424 282,119 -15,920 0.04% 683,993
2010-07-22 2010-07-20 2.286 298,039 -10,349 0.05% 681,407
2010-07-21 2010-07-19 2.286 308,388 +15,921 0.05% 705,068
2010-07-09 2010-07-07 2.889 292,467 -14,329 0.05% 845,020
2010-07-08 2010-07-06 2.927 306,796 +14,329 0.05% 897,982
2010-06-21 2010-06-17 3.367 292,467 -15,921 0.05% 984,631
2010-06-18 2010-06-15 3.090 308,388 +15,921 0.05% 953,004
2010-06-10 2010-06-08 3.166 292,467 +26,588 0.05% 925,847
2010-06-01 2010-05-28 3.304 265,879 -11,941 0.05% 878,419
2010-05-31 2010-05-27 3.254 277,820 +11,941 0.05% 903,910
2010-05-26 2010-05-24 4.064 265,879 +26,733 0.05% 1,080,588
2010-05-25 2010-05-20 3.925 239,146 -28,640 0.05% 938,540
2010-05-24 2010-05-19 4.078 267,786 -7,876 0.05% 1,092,078
2010-05-19 2010-05-17 4.190 275,662 +39,380 0.05% 1,154,998
2010-05-17 2010-05-13 4.344 236,282 -14,320 0.05% 1,026,300
2010-05-14 2010-05-12 4.190 250,602 +14,320 0.05% 1,049,999
2010-05-13 2010-05-11 4.330 236,282 -28,640 0.05% 1,023,000
2010-05-10 2010-05-06 4.134 264,922 +14,320 0.05% 1,095,199
2010-05-07 2010-05-05 4.330 250,602 -42,961 0.05% 1,084,999
2010-05-05 2010-05-03 4.483 293,563 +10,024 0.06% 1,316,102
2010-05-04 2010-04-30 4.553 283,539 -7,160 0.05% 1,290,962
2010-04-30 2010-04-28 4.874 290,699 -716 0.06% 1,416,942
2010-04-28 2010-04-26 5.112 291,415 +6,444 0.06% 1,489,622
2010-04-27 2010-04-23 5.098 284,971 +30,789 0.05% 1,452,702
2010-04-26 2010-04-22 4.972 254,182 -716 0.05% 1,263,799
2010-04-23 2010-04-21 5.014 254,898 -96,661 0.05% 1,278,039
2010-04-22 2010-04-20 4.776 351,559 -716 0.07% 1,679,219
2010-04-21 2010-04-19 4.776 352,275 +716 0.07% 1,682,639
2010-04-20 2010-04-16 4.790 351,559 +6,444 0.07% 1,684,129
2010-04-19 2010-04-15 4.860 345,115 -47,972 0.07% 1,677,360
2010-04-16 2010-04-14 4.944 393,087 +47,972 0.08% 1,943,458
2010-04-15 2010-04-13 5.014 345,115 +43,676 0.07% 1,730,380
2010-04-14 2010-04-12 4.763 301,439 -80,192 0.06% 1,435,612
2010-04-13 2010-04-09 4.846 381,631 +42,244 0.07% 1,849,508
2010-04-09 2010-04-07 4.371 339,387 -716 0.07% 1,483,620
2010-03-31 2010-03-29 4.330 340,103 -7,160 0.07% 1,472,500
2010-03-29 2010-03-25 4.134 347,263 +20,048 0.07% 1,435,600
2010-03-26 2010-03-24 4.246 327,215 +7,160 0.06% 1,389,280
2010-03-25 2010-03-23 4.288 320,055 +15,752 0.06% 1,372,291
2010-03-19 2010-03-17 4.567 304,303 +716 0.06% 1,389,751
2010-03-16 2010-03-12 4.539 303,587 +14,320 0.06% 1,378,001
2010-03-15 2010-03-11 4.637 289,267 -35,800 0.06% 1,341,282
2010-03-12 2010-03-10 4.693 325,067 +21,480 0.06% 1,525,441
2010-03-11 2010-03-09 4.749 303,587 -41,528 0.06% 1,441,601
2010-03-10 2010-03-08 4.749 345,115 +71,601 0.07% 1,638,800
2010-03-08 2010-03-04 4.735 273,514 +28,640 0.05% 1,294,978
2010-03-05 2010-03-03 4.902 244,874 +9,308 0.05% 1,200,419
2010-03-04 2010-03-02 4.665 235,566 +14,320 0.05% 1,098,860
2010-03-01 2010-02-25 4.637 221,246 -3,580 0.04% 1,025,880
2010-02-09 2010-02-05 4.441 224,826 -2,864 0.04% 998,520
2010-02-03 2010-02-01 4.330 227,690 +716 0.04% 985,800
2010-02-02 2010-01-29 4.399 226,974 +3,580 0.04% 998,550
2010-02-01 2010-01-28 4.609 223,394 -85,921 0.04% 1,029,600
2010-01-29 2010-01-27 4.246 309,315 +13,604 0.06% 1,313,281
2010-01-28 2010-01-26 4.455 295,711 -83,772 0.06% 1,317,472
2010-01-27 2010-01-25 4.721 379,483 -7,160 0.07% 1,791,398
2010-01-26 2010-01-22 4.665 386,643 +21,480 0.07% 1,803,598
2010-01-25 2010-01-21 4.888 365,163 +2,864 0.07% 1,784,999
2010-01-22 2010-01-20 5.140 362,299 -716 0.07% 1,862,079
2010-01-21 2010-01-19 5.391 363,015 -4,296 0.07% 1,957,019
2010-01-20 2010-01-18 5.349 367,311 -78,761 0.07% 1,964,789
2010-01-19 2010-01-15 5.182 446,072 +12,888 0.09% 2,311,330
2010-01-15 2010-01-13 5.489 433,184 -21,480 0.08% 2,377,651
2010-01-14 2010-01-12 5.419 454,664 +6,444 0.09% 2,463,800
2010-01-13 2010-01-11 5.517 448,220 -25,060 0.09% 2,472,700
2010-01-12 2010-01-08 5.042 473,280 -15,036 0.09% 2,386,209
2010-01-11 2010-01-07 4.832 488,316 +7,160 0.10% 2,359,718
2010-01-08 2010-01-06 4.776 481,156 +10,024 0.10% 2,298,239
2010-01-07 2010-01-05 4.916 471,132 -7,876 0.09% 2,316,159
2010-01-06 2010-01-04 4.832 479,008 +72,316 0.09% 2,314,739
2010-01-05 2009-12-31 4.553 406,692 -5,728 0.08% 1,851,682
2010-01-04 2009-12-29 4.483 412,420 +5,012 0.08% 1,848,962
2009-12-30 2009-12-28 4.637 407,408 -8,592 0.08% 1,889,082
2009-12-29 2009-12-24 4.581 416,000 +27,209 0.08% 1,905,681
2009-12-28 2009-12-22 4.134 388,791 -7,161 0.08% 1,607,278
2009-12-23 2009-12-21 4.232 395,952 +3,581 0.08% 1,675,592
2009-12-22 2009-12-18 4.358 392,371 +716 0.08% 1,709,758
2009-12-21 2009-12-17 4.260 391,655 0.08% 1,668,348

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