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 1.860 71,000 +0 0.03% 132,060
2025-10-13 2025-10-09 1.880 71,000 +0 0.03% 133,480
2025-10-10 2025-10-08 1.880 71,000 +0 0.03% 133,480
2025-10-09 2025-10-06 1.900 71,000 +0 0.03% 134,900
2025-10-08 2025-10-03 1.900 71,000 +0 0.03% 134,900
2025-10-06 2025-10-02 1.900 71,000 +0 0.03% 134,900
2025-10-03 2025-09-30 1.850 71,000 +0 0.03% 131,350
2025-10-02 2025-09-29 1.850 71,000 +0 0.03% 131,350
2025-09-30 2025-09-26 1.930 71,000 +0 0.03% 137,030
2025-09-29 2025-09-25 1.980 71,000 +0 0.03% 140,580
2025-09-26 2025-09-24 1.980 71,000 +0 0.03% 140,580
2025-09-25 2025-09-23 1.980 71,000 +0 0.03% 140,580
2025-09-24 2025-09-22 1.980 71,000 +0 0.03% 140,580
2025-09-23 2025-09-19 1.980 71,000 +0 0.03% 140,580
2025-09-22 2025-09-18 1.980 71,000 +0 0.03% 140,580
2025-09-19 2025-09-17 1.980 71,000 +0 0.03% 140,580
2025-09-18 2025-09-16 1.960 71,000 +0 0.03% 139,160
2025-09-17 2025-09-15 1.960 71,000 +0 0.03% 139,160
2025-09-16 2025-09-12 1.960 71,000 +0 0.03% 139,160
2025-09-15 2025-09-11 1.850 71,000 +0 0.03% 131,350
2025-09-12 2025-09-10 1.980 71,000 +0 0.03% 140,580
2025-09-11 2025-09-09 1.980 71,000 +0 0.03% 140,580
2025-09-10 2025-09-08 1.910 71,000 +0 0.03% 135,610
2025-09-09 2025-09-05 1.990 71,000 +0 0.03% 141,290
2025-09-08 2025-09-04 1.980 71,000 +0 0.03% 140,580
2025-09-05 2025-09-03 1.980 71,000 +0 0.03% 140,580
2025-09-04 2025-09-02 1.980 71,000 +0 0.03% 140,580
2025-09-03 2025-09-01 1.980 71,000 +0 0.03% 140,580
2025-09-02 2025-08-29 1.980 71,000 +0 0.03% 140,580
2025-09-01 2025-08-28 1.980 71,000 +0 0.03% 140,580
2025-08-29 2025-08-27 1.980 71,000 +0 0.03% 140,580
2025-08-28 2025-08-26 1.960 71,000 +0 0.03% 139,160
2025-08-27 2025-08-25 1.960 71,000 +0 0.03% 139,160
2025-08-26 2025-08-22 2.100 71,000 +0 0.03% 149,100
2025-08-25 2025-08-21 2.100 71,000 +0 0.03% 149,100
2025-08-22 2025-08-20 1.980 71,000 +0 0.03% 140,580
2025-08-21 2025-08-19 1.950 71,000 +0 0.03% 138,450
2025-08-20 2025-08-18 1.910 71,000 +0 0.03% 135,610
2025-08-19 2025-08-15 1.990 71,000 +0 0.03% 141,290
2025-08-18 2025-08-14 2.100 71,000 +0 0.03% 149,100
2025-08-15 2025-08-13 2.250 71,000 +0 0.03% 159,750
2025-08-14 2025-08-12 2.250 71,000 +0 0.03% 159,750
2025-08-13 2025-08-11 1.930 71,000 +0 0.03% 137,030
2025-08-12 2025-08-08 1.950 71,000 +0 0.03% 138,450
2025-08-11 2025-08-07 1.920 71,000 +0 0.03% 136,320
2025-08-08 2025-08-06 1.870 71,000 +0 0.03% 132,770
2025-08-07 2025-08-05 1.900 71,000 +0 0.03% 134,900
2025-08-06 2025-08-04 1.930 71,000 +0 0.03% 137,030
2025-08-05 2025-08-01 1.950 71,000 +0 0.03% 138,450
2025-08-04 2025-07-31 1.950 71,000 +0 0.03% 138,450
2025-08-01 2025-07-30 1.920 71,000 +0 0.03% 136,320
2025-07-31 2025-07-29 1.950 71,000 +0 0.03% 138,450
2025-07-30 2025-07-28 2.000 71,000 +0 0.03% 142,000
2025-07-29 2025-07-25 2.010 71,000 +0 0.03% 142,710
2025-07-28 2025-07-24 2.010 71,000 +0 0.03% 142,710
2025-07-25 2025-07-23 2.000 71,000 +0 0.03% 142,000
2025-07-24 2025-07-22 2.000 71,000 +0 0.03% 142,000
2025-07-23 2025-07-21 2.060 71,000 +0 0.03% 146,260
2025-07-22 2025-07-18 2.120 71,000 +0 0.03% 150,520
2025-07-21 2025-07-17 2.130 71,000 +0 0.03% 151,230
2025-07-18 2025-07-16 1.950 71,000 +0 0.03% 138,450
2025-07-17 2025-07-15 1.920 71,000 +0 0.03% 136,320
2025-07-16 2025-07-14 1.920 71,000 +0 0.03% 136,320
2025-07-15 2025-07-11 1.910 71,000 +0 0.03% 135,610
2025-07-14 2025-07-10 1.910 71,000 +0 0.03% 135,610
2025-07-11 2025-07-09 2.080 71,000 +0 0.03% 147,680
2025-07-10 2025-07-08 2.150 71,000 +0 0.03% 152,650
2025-07-09 2025-07-07 2.150 71,000 +0 0.03% 152,650
2025-07-08 2025-07-04 2.180 71,000 +0 0.03% 154,780
2025-07-07 2025-07-03 2.180 71,000 +0 0.03% 154,780
2025-07-04 2025-07-02 1.950 71,000 +0 0.03% 138,450
2025-07-03 2025-06-30 2.300 71,000 +0 0.03% 163,300
2025-07-02 2025-06-27 2.500 71,000 +0 0.03% 177,500
2025-06-30 2025-06-26 2.500 71,000 +0 0.03% 177,500
2025-06-27 2025-06-25 2.470 71,000 +0 0.03% 175,370
2025-06-26 2025-06-24 2.700 71,000 +0 0.03% 191,700
2025-06-25 2025-06-23 2.490 71,000 +0 0.03% 176,790
2025-06-24 2025-06-20 2.750 71,000 +0 0.03% 195,250
2025-06-23 2025-06-19 2.770 71,000 +0 0.03% 196,670
2025-06-20 2025-06-18 2.780 71,000 +0 0.03% 197,380
2025-06-19 2025-06-17 2.700 71,000 +0 0.03% 191,700
2025-06-18 2025-06-16 2.530 71,000 +0 0.03% 179,630
2025-06-17 2025-06-13 2.520 71,000 +0 0.03% 178,920
2025-06-16 2025-06-12 2.190 71,000 +0 0.03% 155,490
2025-06-13 2025-06-11 2.060 71,000 +0 0.03% 146,260
2025-06-12 2025-06-10 2.000 71,000 +0 0.03% 142,000
2025-06-11 2025-06-09 1.850 71,000 +0 0.03% 131,350
2025-06-10 2025-06-06 1.770 71,000 +0 0.03% 125,670
2025-06-09 2025-06-05 1.810 71,000 +0 0.03% 128,510
2025-06-06 2025-06-04 1.720 71,000 +0 0.03% 122,120
2025-06-05 2025-06-03 1.700 71,000 +0 0.03% 120,700
2025-06-04 2025-06-02 1.650 71,000 +0 0.03% 117,150
2025-06-03 2025-05-30 1.650 71,000 +0 0.03% 117,150
2025-06-02 2025-05-29 1.480 71,000 +0 0.03% 105,080
2025-05-30 2025-05-28 1.480 71,000 +0 0.03% 105,080
2025-05-29 2025-05-27 1.480 71,000 +0 0.03% 105,080
2025-05-28 2025-05-26 1.480 71,000 +0 0.03% 105,080
2025-05-27 2025-05-23 1.450 71,000 +0 0.03% 102,950
2025-05-26 2025-05-22 1.400 71,000 +0 0.03% 99,400
2025-05-23 2025-05-21 1.340 71,000 +0 0.03% 95,140
2025-05-22 2025-05-20 1.340 71,000 +0 0.03% 95,140
2025-05-21 2025-05-19 1.340 71,000 +0 0.03% 95,140
2025-05-20 2025-05-16 1.400 71,000 +0 0.03% 99,400
2025-05-19 2025-05-15 1.400 71,000 -12,000 0.03% 99,400
2025-05-16 2025-05-14 1.400 83,000 +12,000 0.04% 116,200
2025-05-13 2025-05-09 1.450 71,000 -1,021,000 0.03% 102,950
2025-05-08 2025-05-06 1.340 1,092,000 +70,000 0.50% 1,463,280
2025-04-14 2025-04-10 1.340 1,022,000 +2,000 0.47% 1,369,480
2025-03-26 2025-03-24 1.440 1,020,000 +22,000 0.47% 1,468,800
2024-11-20 2024-11-18 1.800 998,000 -20,000 0.46% 1,796,400
2024-10-02 2024-09-27 2.000 1,018,000 +24,000 0.47% 2,036,000
2024-09-17 2024-09-13 1.880 994,000 +20,000 0.46% 1,868,720
2024-08-30 2024-08-28 1.520 974,000 +30,000 0.45% 1,480,480
2024-08-21 2024-08-19 1.460 944,000 -38,000 0.43% 1,378,240
2024-07-25 2024-07-23 1.370 982,000 +30,000 0.45% 1,345,340
2024-07-19 2024-07-17 1.300 952,000 +10,000 0.44% 1,237,600
2024-07-12 2024-07-10 1.270 942,000 +2,000 0.43% 1,196,340
2024-05-10 2024-05-08 1.300 940,000 -800 0.71% 1,222,000
2024-01-03 2023-12-29 1.880 940,800 +37,700 0.71% 1,768,704
2023-06-09 2023-06-07 2.550 903,100 -4,000 0.68% 2,302,905
2023-06-08 2023-06-06 2.480 907,100 +30,900 0.68% 2,249,608
2023-03-14 2023-03-10 2.850 876,200 -20,000 0.66% 2,497,170
2023-03-01 2023-02-27 3.200 896,200 +13,100 0.67% 2,867,840
2023-02-16 2023-02-14 2.700 883,100 -20,000 0.66% 2,384,370
2023-02-06 2023-02-02 2.800 903,100 +18,900 0.68% 2,528,680
2023-02-03 2023-02-01 3.200 884,200 -29,100 0.67% 2,829,440
2023-01-31 2023-01-27 2.500 913,300 +35,300 0.69% 2,283,250
2022-07-15 2022-07-13 4.000 878,000 +5,300 0.66% 3,512,000
2022-05-16 2022-05-12 3.950 872,700 +3,400 0.66% 3,447,165
2022-05-13 2022-05-11 3.950 869,300 +100 0.65% 3,433,735
2021-09-01 2021-08-30 3.350 869,200 -40,000 0.65% 2,911,820
2021-08-30 2021-08-26 3.300 909,200 -23,500 0.68% 3,000,360
2021-06-30 2021-06-28 3.100 932,700 +21,900 0.70% 2,891,370
2021-06-15 2021-06-10 3.300 910,800 +28,800 0.69% 3,005,640
2021-06-03 2021-06-01 3.600 882,000 -39,000 0.66% 3,175,200
2021-05-18 2021-05-14 3.150 921,000 +32,000 0.69% 2,901,150
2021-05-17 2021-05-13 3.200 889,000 -31,000 0.67% 2,844,800
2021-05-07 2021-05-05 2.450 920,000 -20,000 0.69% 2,254,000
2021-04-21 2021-04-19 2.500 940,000 +30,000 0.71% 2,350,000
2021-03-23 2021-03-19 2.500 910,000 +20,000 0.68% 2,275,000
2021-03-18 2021-03-16 2.600 890,000 -20,000 0.67% 2,314,000
2021-03-05 2021-03-03 2.400 910,000 +21,400 0.68% 2,184,000
2021-01-21 2021-01-19 2.600 888,600 -39,300 0.67% 2,310,360
2021-01-11 2021-01-07 2.420 927,900 +42,800 0.70% 2,245,518
2020-12-10 2020-12-08 2.800 885,100 -15,000 0.67% 2,478,280
2020-12-01 2020-11-27 2.800 900,100 +41,800 0.68% 2,520,280
2020-11-19 2020-11-17 3.000 858,300 +17,200 0.65% 2,574,900
2020-11-12 2020-11-10 2.950 841,100 -15,000 0.63% 2,481,245
2020-10-27 2020-10-22 2.750 856,100 -29,000 0.64% 2,354,275
2020-10-21 2020-10-19 2.900 885,100 +76,600 0.67% 2,566,790
2020-10-06 2020-09-30 3.000 808,500 +12,000 0.61% 2,425,500
2020-09-09 2020-09-07 2.800 796,500 +2,500 0.60% 2,230,200
2020-09-07 2020-09-03 2.850 794,000 +100 0.60% 2,262,900
2020-07-14 2020-07-10 3.700 793,900 +9,900 0.60% 2,937,430
2020-05-22 2020-05-20 3.800 784,000 -21,500 0.59% 2,979,200
2020-04-24 2020-04-22 3.500 805,500 +24,000 0.61% 2,819,250
2020-04-14 2020-04-08 3.700 781,500 -10,000 0.59% 2,891,550
2020-04-01 2020-03-30 3.650 791,500 -10,000 0.60% 2,888,975
2020-03-30 2020-03-26 3.400 801,500 +10,000 0.60% 2,725,100
2020-03-19 2020-03-17 3.050 791,500 +11,100 0.60% 2,414,075
2020-01-29 2020-01-22 2.600 780,400 +2,000 0.59% 2,029,040
2020-01-03 2019-12-31 3.000 778,400 +11,100 0.59% 2,335,200
2019-11-12 2019-11-08 3.000 767,300 +7,200 0.58% 2,301,900
2019-09-18 2019-09-16 3.550 760,100 +100 0.57% 2,698,355
2019-09-09 2019-09-05 3.700 760,000 +100 0.57% 2,812,000
2019-08-16 2019-08-14 4.000 759,900 +5,000 0.57% 3,039,600
2019-07-31 2019-07-29 4.650 754,900 +100 0.57% 3,510,285
2019-07-17 2019-07-15 4.050 754,800 +11,000 0.57% 3,056,940
2019-07-08 2019-07-04 4.450 743,800 -15,000 0.56% 3,309,910
2019-06-03 2019-05-30 3.900 758,800 +100 0.57% 2,959,320
2019-04-03 2019-04-01 4.450 758,700 +19,300 0.57% 3,376,215
2019-03-18 2019-03-14 4.650 739,400 +10,000 0.56% 3,438,210
2019-03-04 2019-02-28 4.900 729,400 +17,200 0.55% 3,574,060
2019-03-01 2019-02-27 4.900 712,200 +100 0.54% 3,489,780
2019-01-04 2019-01-02 5.000 712,100 +28,500 0.54% 3,560,500
2018-12-13 2018-12-11 5.300 683,600 +6,600 0.51% 3,623,080
2018-11-23 2018-11-21 5.400 677,000 +4,600 0.51% 3,655,800
2018-11-09 2018-11-07 5.400 672,400 +100 0.51% 3,630,960
2018-10-19 2018-10-16 5.600 672,300 +31,700 0.51% 3,764,880
2018-09-11 2018-09-07 5.700 640,600 -10,000 0.48% 3,651,420
2018-09-10 2018-09-06 5.700 650,600 -4,900 0.49% 3,708,420
2018-09-07 2018-09-05 5.700 655,500 +10,000 0.49% 3,736,350
2018-08-31 2018-08-29 5.700 645,500 +5,000 0.49% 3,679,350
2018-08-29 2018-08-27 5.900 640,500 -20,900 0.48% 3,778,950
2018-08-10 2018-08-08 6.000 661,400 -20,000 0.50% 3,968,400
2018-07-19 2018-07-17 5.900 681,400 -12,000 0.51% 4,020,260
2018-06-29 2018-06-27 5.700 693,400 +4,100 0.52% 3,952,380
2018-06-26 2018-06-22 5.900 689,300 +11,300 0.52% 4,066,870
2018-05-30 2018-05-28 6.000 678,000 -2,000 0.51% 4,068,000
2018-05-29 2018-05-25 5.800 680,000 -2,000 0.51% 3,944,000
2018-05-28 2018-05-24 6.000 682,000 +4,000 0.51% 4,092,000
2018-05-02 2018-04-27 5.000 678,000 +6,800 0.51% 3,390,000
2018-04-27 2018-04-25 5.100 671,200 +27,000 0.51% 3,423,120
2018-04-25 2018-04-23 5.300 644,200 +500 0.48% 3,414,260
2018-03-23 2018-03-21 6.300 643,700 +42,400 0.48% 4,055,310
2018-03-22 2018-03-20 6.600 601,300 +55,500 0.45% 3,968,580
2018-03-21 2018-03-19 6.600 545,800 -69,500 0.41% 3,602,280
2018-03-20 2018-03-16 6.700 615,300 +23,000 0.46% 4,122,510
2018-03-19 2018-03-15 6.300 592,300 -85,800 0.45% 3,731,490
2018-03-16 2018-03-14 5.700 678,100 +32,700 0.51% 3,865,170
2018-03-13 2018-03-09 4.800 645,400 -12,000 0.49% 3,097,920
2018-03-12 2018-03-08 4.600 657,400 +15,000 0.49% 3,024,040
2018-03-09 2018-03-07 4.550 642,400 -78,000 0.48% 2,922,920
2018-03-06 2018-03-02 4.550 720,400 +6,000 0.54% 3,277,820
2018-03-05 2018-03-01 4.500 714,400 +2,000 0.54% 3,214,800
2018-02-28 2018-02-26 4.600 712,400 -20,000 0.54% 3,277,040
2018-02-27 2018-02-23 4.600 732,400 +100 0.55% 3,369,040
2018-02-21 2018-02-15 4.550 732,300 +6,000 0.55% 3,331,965
2018-02-08 2018-02-06 4.300 726,300 +15,800 0.55% 3,123,090
2018-02-06 2018-02-02 4.450 710,500 +10,000 0.53% 3,161,725
2018-02-02 2018-01-31 4.500 700,500 -10,000 0.53% 3,152,250
2018-01-29 2018-01-25 4.500 710,500 -9,600 0.53% 3,197,250
2018-01-18 2018-01-16 4.550 720,100 +33,400 0.54% 3,276,455
2018-01-16 2018-01-12 4.550 686,700 -42,400 0.52% 3,124,485
2018-01-12 2018-01-10 4.350 729,100 +76,500 0.55% 3,171,585
2017-12-22 2017-12-20 4.800 652,600 +8,000 0.49% 3,132,480
2017-12-21 2017-12-19 4.700 644,600 +500 0.49% 3,029,620
2017-12-20 2017-12-18 4.750 644,100 +100 0.48% 3,059,475
2017-12-08 2017-12-06 4.800 644,000 -20,000 0.48% 3,091,200
2017-12-06 2017-12-04 4.900 664,000 +17,600 0.50% 3,253,600
2017-12-04 2017-11-30 5.200 646,400 -4,500 0.49% 3,361,280
2017-12-01 2017-11-29 6.500 650,900 -30,000 0.49% 4,230,850
2017-11-29 2017-11-27 4.950 680,900 +5,400 0.51% 3,370,455
2017-11-27 2017-11-23 4.950 675,500 +6,000 0.51% 3,343,725
2017-11-23 2017-11-21 5.100 669,500 +41,000 0.50% 3,414,450
2017-11-20 2017-11-16 5.300 628,500 +4,200 0.47% 3,331,050
2017-11-07 2017-11-03 6.000 624,300 -8,200 0.47% 3,745,800
2017-10-27 2017-10-25 6.200 632,500 +1,200 0.48% 3,921,500
2017-10-25 2017-10-23 6.200 631,300 +21,500 0.48% 3,914,060
2017-10-24 2017-10-20 6.200 609,800 +8,000 0.46% 3,780,760
2017-10-23 2017-10-19 6.000 601,800 -5,000 0.45% 3,610,800
2017-10-20 2017-10-18 6.100 606,800 -15,000 0.46% 3,701,480
2017-10-19 2017-10-17 6.000 621,800 -221,000 0.47% 3,730,800
2017-10-18 2017-10-16 6.300 842,800 -129,000 0.63% 5,309,640
2017-10-16 2017-10-12 6.500 971,800 +10,000 0.73% 6,316,700
2017-10-12 2017-10-10 6.700 961,800 +1,000 0.72% 6,444,060
2017-10-11 2017-10-09 6.700 960,800 +20,000 0.72% 6,437,360
2017-10-10 2017-10-06 6.600 940,800 +9,000 0.71% 6,209,280
2017-10-09 2017-10-04 6.700 931,800 +24,700 0.70% 6,243,060
2017-10-06 2017-10-03 6.900 907,100 +36,800 0.68% 6,258,990
2017-10-03 2017-09-28 6.400 870,300 +90,000 0.65% 5,569,920
2017-09-29 2017-09-27 6.500 780,300 +139,500 0.59% 5,071,950
2017-09-28 2017-09-26 6.300 640,800 +12,600 0.48% 4,037,040
2017-09-27 2017-09-25 6.200 628,200 +26,400 0.47% 3,894,840
2017-09-13 2017-09-11 6.000 601,800 +10,000 0.45% 3,610,800
2017-09-11 2017-09-07 6.400 591,800 -5,000 0.45% 3,787,520
2017-08-31 2017-08-29 6.800 596,800 +5,000 0.45% 4,058,240
2017-08-25 2017-08-22 6.700 591,800 +200 0.45% 3,965,060
2017-08-18 2017-08-16 6.800 591,600 -13,500 0.45% 4,022,880
2017-08-16 2017-08-14 7.000 605,100 +3,500 0.46% 4,235,700
2017-08-15 2017-08-11 6.600 601,600 +10,000 0.45% 3,970,560
2017-08-09 2017-08-07 6.800 591,600 -5,000 0.45% 4,022,880
2017-08-03 2017-08-01 6.900 596,600 +5,000 0.45% 4,116,540
2017-07-31 2017-07-27 7.100 591,600 -16,000 0.45% 4,200,360
2017-07-27 2017-07-25 7.000 607,600 +5,000 0.46% 4,253,200
2017-07-26 2017-07-24 6.900 602,600 -7,000 0.45% 4,157,940
2017-07-21 2017-07-19 6.700 609,600 -18,000 0.46% 4,084,320
2017-07-19 2017-07-17 5.700 627,600 +11,500 0.47% 3,577,320
2017-07-18 2017-07-14 5.300 616,100 -5,000 0.46% 3,265,330
2017-07-14 2017-07-12 5.000 621,100 +2,000 0.47% 3,105,500
2017-07-13 2017-07-11 5.100 619,100 -19,000 0.47% 3,157,410
2017-07-12 2017-07-10 5.100 638,100 -10,000 0.48% 3,254,310
2017-07-11 2017-07-07 4.850 648,100 +24,900 0.49% 3,143,285
2017-07-10 2017-07-06 4.900 623,200 -7,400 0.47% 3,053,680
2017-07-07 2017-07-05 4.850 630,600 +1,000 0.47% 3,058,410
2017-07-05 2017-07-03 4.800 629,600 +10,000 0.47% 3,022,080
2017-07-04 2017-06-30 4.600 619,600 -16,300 0.47% 2,850,160
2017-07-03 2017-06-29 4.800 635,900 +2,500 0.48% 3,052,320
2017-06-29 2017-06-27 4.600 633,400 +7,400 0.48% 2,913,640
2017-06-27 2017-06-23 4.100 626,000 +10,000 0.47% 2,566,600
2017-06-22 2017-06-20 3.950 616,000 +10,000 0.46% 2,433,200
2017-06-20 2017-06-16 4.000 606,000 +8,000 0.46% 2,424,000
2017-06-19 2017-06-15 3.950 598,000 +20,100 0.45% 2,362,100
2017-06-07 2017-06-05 3.950 577,900 +100 0.43% 2,282,705
2017-05-09 2017-05-05 4.400 577,800 -10,000 0.43% 2,542,320
2017-05-05 2017-05-02 4.450 587,800 +20,000 0.44% 2,615,710
2017-02-14 2017-02-10 6.700 567,800 +24,800 0.43% 3,804,260
2017-02-08 2017-02-06 5.900 543,000 -10,000 0.41% 3,203,700
2017-02-02 2017-01-27 6.000 553,000 +13,800 0.42% 3,318,000
2017-01-23 2017-01-19 5.900 539,200 +11,900 0.41% 3,181,280
2017-01-18 2017-01-16 5.900 527,300 +17,900 0.40% 3,111,070
2017-01-16 2017-01-12 5.800 509,400 +10,000 0.38% 2,954,520
2017-01-06 2017-01-04 6.100 499,400 +400,000 0.38% 3,046,340
2016-12-29 2016-12-23 6.000 99,400 -10,200 0.07% 596,400
2016-08-24 2016-08-22 4.500 109,600 -400,000 0.08% 493,200
2016-08-15 2016-08-11 5.300 509,600 +12,000 0.38% 2,700,880
2016-08-05 2016-08-03 5.600 497,600 -9,700 0.37% 2,786,560
2016-08-04 2016-08-01 5.800 507,300 +14,000 0.38% 2,942,340
2016-07-18 2016-07-14 6.000 493,300 -8,600 0.37% 2,959,800
2016-07-15 2016-07-13 6.100 501,900 +30,000 0.38% 3,061,590
2016-07-13 2016-07-11 6.300 471,900 -5,000 0.36% 2,972,970
2016-07-06 2016-07-04 6.500 476,900 +18,000 0.36% 3,099,850
2016-06-28 2016-06-24 6.200 458,900 +37,500 0.35% 2,845,180
2016-06-17 2016-06-15 6.800 421,400 +13,000 0.32% 2,865,520
2016-06-16 2016-06-14 7.000 408,400 +14,500 0.31% 2,858,800
2016-06-10 2016-06-07 7.200 393,900 -20,600 0.30% 2,836,080
2016-06-06 2016-06-02 7.300 414,500 +62,200 0.31% 3,025,850
2016-06-03 2016-06-01 7.000 352,300 +12,400 0.27% 2,466,100
2016-05-30 2016-05-26 7.100 339,900 -8,200 0.26% 2,413,290
2016-05-27 2016-05-25 7.100 348,100 -24,000 0.26% 2,471,510
2016-05-26 2016-05-24 7.100 372,100 -12,000 0.28% 2,641,910
2016-05-25 2016-05-23 7.100 384,100 -25,000 0.29% 2,727,110
2016-05-17 2016-05-13 7.300 409,100 +11,000 0.31% 2,986,430
2016-05-13 2016-05-11 7.400 398,100 +5,000 0.30% 2,945,940
2016-05-11 2016-05-09 7.400 393,100 +16,000 0.30% 2,908,940
2016-05-03 2016-04-28 7.300 377,100 +10,000 0.28% 2,752,830
2016-04-29 2016-04-27 7.400 367,100 +8,000 0.28% 2,716,540
2016-04-28 2016-04-26 7.500 359,100 +37,600 0.27% 2,693,250
2016-04-25 2016-04-21 7.400 321,500 +10,000 0.24% 2,379,100
2016-04-20 2016-04-18 7.400 311,500 +10,400 0.23% 2,305,100
2016-04-15 2016-04-13 7.600 301,100 -11,300 0.23% 2,288,360
2016-04-14 2016-04-12 7.700 312,400 -28,000 0.24% 2,405,480
2016-04-01 2016-03-30 6.800 340,400 +30,000 0.26% 2,314,720
2016-03-22 2016-03-18 6.900 310,400 +20,000 0.23% 2,141,760
2016-03-09 2016-03-07 7.600 290,400 +10,000 0.22% 2,207,040
2016-03-08 2016-03-04 7.800 280,400 -16,000 0.21% 2,187,120
2016-03-07 2016-03-03 7.800 296,400 +10,000 0.22% 2,311,920
2016-03-04 2016-03-02 7.700 286,400 +8,000 0.22% 2,205,280
2016-03-01 2016-02-26 7.800 278,400 -20,000 0.21% 2,171,520
2016-02-29 2016-02-25 7.800 298,400 +10,000 0.22% 2,327,520
2016-02-24 2016-02-22 8.000 288,400 +7,000 0.22% 2,307,200
2016-02-22 2016-02-18 7.900 281,400 +6,300 0.21% 2,223,060
2016-02-19 2016-02-17 8.000 275,100 +14,600 0.21% 2,200,800
2016-02-11 2016-02-04 8.000 260,500 +12,300 0.20% 2,084,000
2016-02-05 2016-02-03 8.000 248,200 +12,400 0.19% 1,985,600
2016-02-04 2016-02-02 8.000 235,800 +15,100 0.18% 1,886,400
2016-01-21 2016-01-19 8.200 220,700 +12,800 0.17% 1,809,740
2016-01-20 2016-01-18 8.200 207,900 +15,000 0.16% 1,704,780
2016-01-19 2016-01-15 8.300 192,900 +12,200 0.15% 1,601,070
2016-01-15 2016-01-13 8.500 180,700 +30,200 0.14% 1,535,950
2016-01-14 2016-01-12 8.500 150,500 +22,500 0.11% 1,279,250
2016-01-13 2016-01-11 8.800 128,000 +11,600 0.10% 1,126,400
2016-01-12 2016-01-08 9.100 116,400 +18,400 0.09% 1,059,240
2016-01-07 2016-01-05 9.200 98,000 +56,000 0.07% 901,600
2015-09-07 2015-09-02 7.100 42,000 -3,000 0.04% 298,200
2015-08-03 2015-07-30 9.000 45,000 -2,000 0.04% 405,000
2015-07-15 2015-07-13 10.000 47,000 -8,000 0.04% 470,000
2015-07-14 2015-07-10 8.900 55,000 +7,000 0.05% 489,500
2015-06-29 2015-06-25 13.700 48,000 -3,000 0.04% 657,600
2015-06-26 2015-06-24 13.700 51,000 +2,000 0.05% 698,700
2015-06-23 2015-06-19 12.800 49,000 +2,000 0.04% 627,200
2015-06-18 2015-06-16 13.300 47,000 -8,000 0.04% 625,100
2015-06-17 2015-06-15 14.200 55,000 +2,000 0.05% 781,000
2015-06-16 2015-06-12 14.500 53,000 -4,000 0.05% 768,500
2015-06-12 2015-06-10 11.800 57,000 +5,000 0.05% 672,600
2015-06-11 2015-06-09 10.900 52,000 +5,000 0.05% 566,800
2015-06-05 2015-06-03 11.400 47,000 -3,000 0.04% 535,800
2015-06-02 2015-05-29 11.900 50,000 -69,400 0.04% 595,000
2015-06-01 2015-05-28 11.700 119,400 -17,000 0.11% 1,396,980
2015-05-28 2015-05-26 10.600 136,400 +3,000 0.12% 1,445,840
2015-05-19 2015-05-15 10.400 133,400 +1,000 0.12% 1,387,360
2015-05-18 2015-05-14 10.500 132,400 -3,000 0.12% 1,390,200
2015-05-15 2015-05-13 9.400 135,400 +3,000 0.12% 1,272,760
2015-04-17 2015-04-15 10.400 132,400 -5,000 0.12% 1,376,960
2015-04-16 2015-04-14 10.900 137,400 -7,000 0.12% 1,497,660
2015-04-15 2015-04-13 10.700 144,400 +7,000 0.13% 1,545,080
2015-03-19 2015-03-17 7.400 137,400 +10,000 0.12% 1,016,760
2015-02-17 2015-02-13 8.000 127,400 -13,700 0.11% 1,019,200
2015-02-16 2015-02-12 8.000 141,100 +100 0.12% 1,128,800
2015-02-12 2015-02-10 7.900 141,000 -7,600 0.12% 1,113,900
2015-02-11 2015-02-09 8.000 148,600 -13,100 0.13% 1,188,800
2015-02-10 2015-02-06 8.500 161,700 +60,000 0.14% 1,374,450
2015-02-09 2015-02-05 7.800 101,700 +15,800 0.09% 793,260
2015-02-06 2015-02-04 8.000 85,900 -11,900 0.08% 687,200
2015-02-05 2015-02-03 8.000 97,800 +15,800 0.09% 782,400
2015-02-04 2015-02-02 8.000 82,000 +40,000 0.07% 656,000
2015-02-02 2015-01-29 8.400 42,000 +7,300 0.04% 352,800
2015-01-30 2015-01-28 8.400 34,700 +12,700 0.03% 291,480
2015-01-19 2015-01-15 9.900 22,000 +5,000 0.02% 217,800
2014-12-11 2014-12-09 10.200 17,000 -200 0.02% 173,400
2014-12-10 2014-12-08 10.500 17,200 +200 0.02% 180,600
2014-12-09 2014-12-05 10.700 17,000 -200 0.02% 181,900
2014-12-08 2014-12-04 10.500 17,200 +200 0.02% 180,600
2014-11-05 2014-11-03 10.400 17,000 -3,000 0.02% 176,800
2014-10-28 2014-10-24 11.100 20,000 -1,000 0.02% 222,000
2014-10-10 2014-10-08 11.500 21,000 -1,000 0.02% 241,500
2014-10-09 2014-10-07 11.700 22,000 +1,000 0.02% 257,400
2014-10-08 2014-10-06 11.800 21,000 +1,000 0.02% 247,800
2014-10-03 2014-09-29 11.200 20,000 -4,000 0.02% 224,000
2014-09-11 2014-09-08 13.300 24,000 -2,500 0.02% 319,200
2014-09-05 2014-09-03 13.300 26,500 +4,400 0.02% 352,450
2014-08-28 2014-08-26 13.900 22,100 -1,000 0.02% 307,190
2014-08-22 2014-08-20 14.000 23,100 -5,600 0.02% 323,400
2014-08-21 2014-08-19 14.300 28,700 +5,600 0.03% 410,410
2014-08-08 2014-08-06 15.000 23,100 -2,000 0.02% 346,500
2014-08-07 2014-08-05 15.200 25,100 +2,000 0.02% 381,520
2014-08-01 2014-07-30 15.300 23,100 +2,000 0.02% 353,430
2014-07-30 2014-07-28 15.500 21,100 -2,000 0.02% 327,050
2014-07-28 2014-07-24 16.300 23,100 +2,000 0.02% 376,530
2014-07-25 2014-07-23 16.600 21,100 -1,000 0.02% 350,260
2014-07-23 2014-07-21 16.400 22,100 -1,000 0.02% 362,440
2014-07-17 2014-07-15 16.800 23,100 +1,000 0.02% 388,080
2014-07-15 2014-07-11 16.200 22,100 +10,000 0.02% 358,020
2014-07-07 2014-07-03 18.700 12,100 +1,000 0.01% 226,270
2014-07-04 2014-07-02 19.500 11,100 -500 0.01% 216,450
2014-07-03 2014-06-30 19.900 11,600 +3,000 0.01% 230,840
2014-06-30 2014-06-26 18.000 8,600 +4,000 0.01% 154,800
2014-06-27 2014-06-25 20.300 4,600 +4,100 0.00% 93,380
2014-03-20 2014-03-18 33.700 500 -1,800 0.00% 16,850
2014-03-19 2014-03-17 36.700 2,300 -7,200 0.00% 84,410
2014-03-18 2014-03-14 37.700 9,500 -134,800 0.01% 358,150
2014-03-17 2014-03-13 33.300 144,300 +3,400 0.13% 4,805,190
2014-03-14 2014-03-12 36.500 140,900 -1,100 0.12% 5,142,850
2014-03-13 2014-03-11 48.500 142,000 +137,500 0.13% 6,887,000
2014-03-12 2014-03-10 59.000 4,500 -13,000 0.00% 265,500
2014-03-11 2014-03-07 59.400 17,500 +16,600 0.02% 1,039,500
2014-03-10 2014-03-06 59.500 900 +900 0.00% 53,550
2014-02-28 2014-02-26 59.200 0 -2,000
2014-02-27 2014-02-25 59.300 2,000 +2,000 0.00% 118,600
2014-01-17 2014-01-15 54.500 0 -8,500
2014-01-06 2014-01-02 53.700 8,500 -131,700 0.01% 456,450
2013-12-23 2013-12-19 49.000 140,200 -300 0.12% 6,869,800
2013-12-20 2013-12-18 46.900 140,500 -700 0.12% 6,589,450
2013-12-19 2013-12-17 45.300 141,200 +300 0.12% 6,396,360
2013-12-18 2013-12-16 44.200 140,900 -700 0.12% 6,227,780
2013-12-16 2013-12-12 43.000 141,600 +400 0.13% 6,088,800
2013-12-13 2013-12-11 47.100 141,200 +64,100 0.12% 6,650,520
2013-12-10 2013-12-06 49.100 77,100 +1,000 0.07% 3,785,610
2013-12-02 2013-11-28 48.000 76,100 -1,000 0.07% 3,652,800
2013-11-28 2013-11-26 47.900 77,100 +1,000 0.07% 3,693,090
2013-11-27 2013-11-25 47.200 76,100 -2,000 0.07% 3,591,920
2013-11-26 2013-11-22 46.500 78,100 +700 0.07% 3,631,650
2013-11-25 2013-11-21 45.700 77,400 -1,700 0.07% 3,537,180
2013-11-21 2013-11-19 44.600 79,100 +2,000 0.07% 3,527,860
2013-11-20 2013-11-18 43.600 77,100 -1,000 0.07% 3,361,560
2013-11-19 2013-11-15 43.200 78,100 -1,000 0.07% 3,373,920
2013-11-18 2013-11-14 43.300 79,100 -1,000 0.07% 3,425,030
2013-11-15 2013-11-13 43.400 80,100 +1,000 0.07% 3,476,340
2013-11-14 2013-11-12 43.600 79,100 +1,000 0.07% 3,448,760
2013-11-13 2013-11-11 42.800 78,100 -2,000 0.07% 3,342,680
2013-11-08 2013-11-06 42.300 80,100 -1,500 0.07% 3,388,230
2013-11-07 2013-11-05 41.800 81,600 -2,500 0.07% 3,410,880
2013-11-06 2013-11-04 41.000 84,100 +3,500 0.07% 3,448,100
2013-11-04 2013-10-31 40.300 80,600 +1,500 0.07% 3,248,180
2013-10-29 2013-10-25 40.000 79,100 +21,000 0.07% 3,164,000
2013-10-28 2013-10-24 39.700 58,100 +47,500 0.05% 2,306,570
2013-10-25 2013-10-23 39.700 10,600 -1,000 0.01% 420,820
2013-10-24 2013-10-22 39.300 11,600 +5,600 0.01% 455,880
2013-10-23 2013-10-21 40.000 6,000 -1,000 0.01% 240,000
2013-10-21 2013-10-17 40.000 7,000 -800 0.01% 280,000
2013-10-10 2013-10-08 39.700 7,800 -1,000 0.01% 309,660
2013-10-08 2013-10-04 39.400 8,800 +6,000 0.01% 346,720
2013-10-04 2013-10-02 40.000 2,800 -1,000 0.00% 112,000
2013-09-27 2013-09-25 39.900 3,800 -36,900 0.00% 151,620
2013-09-26 2013-09-24 39.500 40,700 -254,500 0.04% 1,607,650
2013-09-24 2013-09-19 39.800 295,200 -435,600 0.26% 11,748,960
2013-09-23 2013-09-18 39.400 730,800 -121,900 0.65% 28,793,520
2013-09-19 2013-09-17 39.500 852,700 -90,300 0.75% 33,681,650
2013-09-18 2013-09-16 39.600 943,000 +670,200 0.83% 37,342,800
2013-09-17 2013-09-13 38.500 272,800 +199,000 0.24% 10,502,800
2013-09-16 2013-09-12 39.700 73,800 -100 0.07% 2,929,860
2013-09-13 2013-09-11 40.600 73,900 +400 0.07% 3,000,340
2013-09-12 2013-09-10 43.100 73,500 +3,500 0.06% 3,167,850
2013-09-11 2013-09-09 43.800 70,000 -1,000 0.06% 3,066,000
2013-09-10 2013-09-06 43.300 71,000 -1,130,000 0.06% 3,074,300
2013-09-09 2013-09-05 43.500 1,201,000 +1,201,000 1.06% 52,243,500
2013-07-25 2013-07-23 37.000 0 -1,000
2013-07-15 2013-07-11 37.000 1,000 -2,000 0.00% 37,000
2013-07-12 2013-07-10 36.600 3,000 +1,000 0.00% 109,800
2013-07-09 2013-07-05 38.100 2,000 +1,000 0.00% 76,200
2013-06-24 2013-06-20 40.500 1,000 -4,000 0.00% 40,500
2013-05-30 2013-05-28 44.800 5,000 +1,000 0.00% 224,000
2013-05-27 2013-05-23 44.604 4,000 -71 0.00% 178,414
2013-05-23 2013-05-21 42.737 4,071 +4,071 0.00% 173,982
2013-05-22 2013-05-20 40.182 0 -2,036
2013-05-03 2013-04-30 38.512 2,036 -2,544 0.00% 78,411
2013-04-25 2013-04-23 38.512 4,580 +1,526 0.00% 176,386
2013-03-08 2013-03-06 38.709 3,054 +1,018 0.00% 118,217
2013-02-26 2013-02-22 37.923 2,036 +1,018 0.00% 77,211
2013-02-05 2013-02-01 40.281 1,018 +1,018 0.00% 41,006
2013-01-30 2013-01-28 40.674 0 -6,311
2013-01-07 2013-01-03 32.421 6,311 +6,311 0.01% 204,609
2013-01-04 2013-01-02 31.046 0 -2,036
2013-01-03 2012-12-31 30.063 2,036 +2,036 0.00% 61,209
2012-12-21 2012-12-19 27.411 0 -3,054
2012-12-13 2012-12-11 28.196 3,054 -3,053 0.00% 86,112
2012-12-12 2012-12-10 29.375 6,107 +3,053 0.01% 179,396
2012-12-11 2012-12-07 27.902 3,054 -1,323 0.00% 85,212
2012-12-07 2012-12-05 26.330 4,377 -203 0.00% 115,246
2012-12-05 2012-12-03 26.428 4,580 -1,527 0.00% 121,041
2012-12-04 2012-11-30 26.526 6,107 +3,053 0.01% 161,996
2012-12-03 2012-11-29 26.526 3,054 +3,054 0.00% 81,011
2012-11-28 2012-11-26 26.232 0 -3,054
2012-11-27 2012-11-23 26.232 3,054 +3,054 0.00% 80,111
2012-11-23 2012-11-21 26.428 0 -3,054
2012-11-22 2012-11-20 25.740 3,054 +3,054 0.00% 78,611
2012-11-21 2012-11-19 25.839 0 -5,089
2012-11-20 2012-11-16 25.839 5,089 +5,089 0.00% 131,493
2012-11-16 2012-11-14 26.428 0 -1,934
2012-11-14 2012-11-12 26.526 1,934 -102 0.00% 51,302
2012-11-05 2012-11-01 27.018 2,036 +2,036 0.00% 55,008
2012-10-16 2012-10-12 24.168 0 -407
2012-10-12 2012-10-10 23.874 407 +407 0.00% 9,717
2012-10-05 2012-10-03 24.070 0 -1,934
2012-10-04 2012-09-28 24.070 1,934 -102 0.00% 46,552
2012-10-03 2012-09-27 24.070 2,036 +1,832 0.00% 49,007
2012-09-25 2012-09-21 24.267 204 +204 0.00% 4,950
2012-09-20 2012-09-18 24.365 0 -2,036
2012-09-19 2012-09-17 24.267 2,036 +2,036 0.00% 49,407
2012-08-30 2012-08-28 24.070 0 -2,036
2012-08-24 2012-08-22 24.561 2,036 +1,018 0.00% 50,007
2012-08-23 2012-08-21 24.463 1,018 -1,018 0.00% 24,903
2012-08-22 2012-08-20 24.365 2,036 +2,036 0.00% 49,607
2012-03-15 2012-03-13 26.214 0 -1,041
2012-03-14 2012-03-12 26.022 1,041 +1,041 0.00% 27,089
2012-02-23 2012-02-21 22.661 0 -521
2012-02-22 2012-02-20 22.565 521 +521 0.00% 11,756
2012-02-10 2012-02-08 21.989 0 -417
2012-02-09 2012-02-07 22.085 417 -1,041 0.00% 9,209
2012-02-06 2012-02-02 21.989 1,458 +1,041 0.00% 32,060
2012-02-02 2012-01-31 21.893 417 -520 0.00% 9,129
2012-02-01 2012-01-30 21.893 937 +937 0.00% 20,514
2012-01-30 2012-01-26 22.085 0 -833
2012-01-27 2012-01-20 21.797 833 +833 0.00% 18,157
2012-01-26 2012-01-19 21.413 0 -1,041
2012-01-19 2012-01-17 20.837 1,041 +729 0.00% 21,691
2012-01-18 2012-01-16 20.068 312 -521 0.00% 6,261
2011-12-15 2011-12-13 20.645 833 -521 0.00% 17,197
2011-12-14 2011-12-12 20.356 1,354 -104 0.00% 27,563
2011-12-13 2011-12-09 21.125 1,458 0.00% 30,800

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