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 0.780 45,800 +0 0.01% 35,724
2025-10-13 2025-10-09 0.780 45,800 +0 0.01% 35,724
2025-10-10 2025-10-08 0.770 45,800 +0 0.01% 35,266
2025-10-09 2025-10-06 0.770 45,800 +0 0.01% 35,266
2025-10-08 2025-10-03 0.790 45,800 +0 0.01% 36,182
2025-10-06 2025-10-02 0.800 45,800 +0 0.01% 36,640
2025-10-03 2025-09-30 0.800 45,800 +0 0.01% 36,640
2025-10-02 2025-09-29 0.760 45,800 +0 0.01% 34,808
2025-09-30 2025-09-26 0.730 45,800 +0 0.01% 33,434
2025-09-29 2025-09-25 0.730 45,800 +0 0.01% 33,434
2025-09-26 2025-09-24 0.630 45,800 +0 0.01% 28,854
2025-09-25 2025-09-23 0.630 45,800 +0 0.01% 28,854
2025-09-24 2025-09-22 0.630 45,800 +0 0.01% 28,854
2025-09-23 2025-09-19 0.640 45,800 +0 0.01% 29,312
2025-09-22 2025-09-18 0.640 45,800 +0 0.01% 29,312
2025-09-19 2025-09-17 0.640 45,800 +0 0.01% 29,312
2025-09-18 2025-09-16 0.640 45,800 +0 0.01% 29,312
2025-09-17 2025-09-15 0.550 45,800 +0 0.01% 25,190
2025-09-16 2025-09-12 0.550 45,800 +0 0.01% 25,190
2025-09-15 2025-09-11 0.540 45,800 +0 0.01% 24,732
2025-09-12 2025-09-10 0.530 45,800 +0 0.01% 24,274
2025-09-11 2025-09-09 0.500 45,800 +0 0.01% 22,900
2025-09-10 2025-09-08 0.495 45,800 +0 0.01% 22,671
2025-09-09 2025-09-05 0.490 45,800 +0 0.01% 22,442
2025-09-08 2025-09-04 0.490 45,800 +0 0.01% 22,442
2025-09-05 2025-09-03 0.495 45,800 +0 0.01% 22,671
2025-09-04 2025-09-02 0.495 45,800 +0 0.01% 22,671
2025-09-03 2025-09-01 0.495 45,800 +0 0.01% 22,671
2025-09-02 2025-08-29 0.500 45,800 +0 0.01% 22,900
2025-09-01 2025-08-28 0.500 45,800 +0 0.01% 22,900
2025-08-29 2025-08-27 0.510 45,800 +0 0.01% 23,358
2025-08-28 2025-08-26 0.510 45,800 +0 0.01% 23,358
2025-08-27 2025-08-25 0.510 45,800 +0 0.01% 23,358
2025-08-26 2025-08-22 0.485 45,800 +0 0.01% 22,213
2025-08-25 2025-08-21 0.495 45,800 +0 0.01% 22,671
2025-08-22 2025-08-20 0.480 45,800 +0 0.01% 21,984
2025-08-21 2025-08-19 0.510 45,800 +0 0.01% 23,358
2025-08-20 2025-08-18 0.510 45,800 +0 0.01% 23,358
2025-08-19 2025-08-15 0.510 45,800 +0 0.01% 23,358
2025-08-18 2025-08-14 0.500 45,800 +0 0.01% 22,900
2025-08-15 2025-08-13 0.490 45,800 +0 0.01% 22,442
2025-08-14 2025-08-12 0.490 45,800 +0 0.01% 22,442
2025-08-13 2025-08-11 0.490 45,800 +0 0.01% 22,442
2025-08-12 2025-08-08 0.490 45,800 +0 0.01% 22,442
2025-08-11 2025-08-07 0.490 45,800 +0 0.01% 22,442
2025-08-08 2025-08-06 0.490 45,800 +0 0.01% 22,442
2025-08-07 2025-08-05 0.490 45,800 +0 0.01% 22,442
2025-08-06 2025-08-04 0.485 45,800 +0 0.01% 22,213
2025-08-05 2025-08-01 0.475 45,800 +0 0.01% 21,755
2025-08-04 2025-07-31 0.485 45,800 +0 0.01% 22,213
2025-08-01 2025-07-30 0.500 45,800 +0 0.01% 22,900
2025-07-31 2025-07-29 0.520 45,800 +0 0.01% 23,816
2025-07-30 2025-07-28 0.520 45,800 +0 0.01% 23,816
2025-07-29 2025-07-25 0.520 45,800 +0 0.01% 23,816
2025-07-28 2025-07-24 0.500 45,800 +0 0.01% 22,900
2025-07-25 2025-07-23 0.500 45,800 +0 0.01% 22,900
2025-07-24 2025-07-22 0.530 45,800 +0 0.01% 24,274
2025-07-23 2025-07-21 0.530 45,800 +0 0.01% 24,274
2025-07-22 2025-07-18 0.495 45,800 +0 0.01% 22,671
2025-07-21 2025-07-17 0.495 45,800 +0 0.01% 22,671
2025-07-18 2025-07-16 0.495 45,800 +0 0.01% 22,671
2025-07-17 2025-07-15 0.495 45,800 +0 0.01% 22,671
2025-07-16 2025-07-14 0.485 45,800 +0 0.01% 22,213
2025-07-15 2025-07-11 0.490 45,800 +0 0.01% 22,442
2025-07-14 2025-07-10 0.495 45,800 +0 0.01% 22,671
2025-07-11 2025-07-09 0.500 45,800 +0 0.01% 22,900
2025-07-10 2025-07-08 0.500 45,800 +0 0.01% 22,900
2025-07-09 2025-07-07 0.475 45,800 +0 0.01% 21,755
2025-07-08 2025-07-04 0.470 45,800 +0 0.01% 21,526
2025-07-07 2025-07-03 0.485 45,800 +0 0.01% 22,213
2025-07-04 2025-07-02 0.520 45,800 +0 0.01% 23,816
2025-07-03 2025-06-30 0.480 45,800 +0 0.01% 21,984
2025-07-02 2025-06-27 0.480 45,800 +0 0.01% 21,984
2025-06-30 2025-06-26 0.490 45,800 +0 0.01% 22,442
2025-06-27 2025-06-25 0.490 45,800 +0 0.01% 22,442
2025-06-26 2025-06-24 0.495 45,800 +0 0.01% 22,671
2025-06-25 2025-06-23 0.490 45,800 +0 0.01% 22,442
2025-06-24 2025-06-20 0.500 45,800 +0 0.01% 22,900
2025-06-23 2025-06-19 0.520 45,800 +0 0.01% 23,816
2025-06-20 2025-06-18 0.485 45,800 +0 0.01% 22,213
2025-06-19 2025-06-17 0.485 45,800 +0 0.01% 22,213
2025-06-18 2025-06-16 0.520 45,800 +0 0.01% 23,816
2025-06-17 2025-06-13 0.530 45,800 +0 0.01% 24,274
2025-06-16 2025-06-12 0.550 45,800 +0 0.01% 25,190
2025-06-13 2025-06-11 0.570 45,800 +0 0.01% 26,106
2025-06-12 2025-06-10 0.510 45,800 +0 0.01% 23,358
2025-06-11 2025-06-09 0.420 45,800 +0 0.01% 19,236
2025-06-10 2025-06-06 0.425 45,800 +0 0.01% 19,465
2025-06-09 2025-06-05 0.420 45,800 +0 0.01% 19,236
2025-06-06 2025-06-04 0.420 45,800 +0 0.01% 19,236
2025-06-05 2025-06-03 0.420 45,800 +0 0.01% 19,236
2025-06-04 2025-06-02 0.420 45,800 +0 0.01% 19,236
2025-06-03 2025-05-30 0.430 45,800 +0 0.01% 19,694
2025-06-02 2025-05-29 0.420 45,800 +0 0.01% 19,236
2025-05-30 2025-05-28 0.430 45,800 +0 0.01% 19,694
2025-05-29 2025-05-27 0.430 45,800 +0 0.01% 19,694
2025-05-28 2025-05-26 0.460 45,800 +0 0.01% 21,068
2025-05-27 2025-05-23 0.460 45,800 +0 0.01% 21,068
2025-05-26 2025-05-22 0.480 45,800 +0 0.01% 21,984
2025-05-23 2025-05-21 0.495 45,800 +0 0.01% 22,671
2025-05-22 2025-05-20 0.480 45,800 +0 0.01% 21,984
2025-05-21 2025-05-19 0.485 45,800 +0 0.01% 22,213
2025-05-20 2025-05-16 0.485 45,800 +0 0.01% 22,213
2025-05-19 2025-05-15 0.485 45,800 +0 0.01% 22,213
2025-05-16 2025-05-14 0.470 45,800 +0 0.01% 21,526
2025-05-15 2025-05-13 0.470 45,800 +0 0.01% 21,526
2025-05-14 2025-05-12 0.470 45,800 +0 0.01% 21,526
2025-05-13 2025-05-09 0.470 45,800 +0 0.01% 21,526
2025-05-12 2025-05-08 0.470 45,800 +0 0.01% 21,526
2025-05-09 2025-05-07 0.470 45,800 +0 0.01% 21,526
2025-05-08 2025-05-06 0.470 45,800 +0 0.01% 21,526
2025-05-07 2025-05-02 0.485 45,800 +0 0.01% 22,213
2025-05-06 2025-04-30 0.485 45,800 +0 0.01% 22,213
2025-05-02 2025-04-29 0.485 45,800 +0 0.01% 22,213
2025-04-30 2025-04-28 0.490 45,800 +0 0.01% 22,442
2025-04-29 2025-04-25 0.495 45,800 +0 0.01% 22,671
2025-04-28 2025-04-24 0.500 45,800 +0 0.01% 22,900
2025-04-25 2025-04-23 0.500 45,800 +0 0.01% 22,900
2025-04-24 2025-04-22 0.510 45,800 +0 0.01% 23,358
2025-04-23 2025-04-17 0.510 45,800 +0 0.01% 23,358
2025-04-22 2025-04-16 0.510 45,800 +0 0.01% 23,358
2025-04-17 2025-04-15 0.510 45,800 +0 0.01% 23,358
2025-04-16 2025-04-14 0.520 45,800 +0 0.01% 23,816
2025-04-15 2025-04-11 0.520 45,800 +0 0.01% 23,816
2025-04-14 2025-04-10 0.520 45,800 +0 0.01% 23,816
2025-04-11 2025-04-09 0.520 45,800 +0 0.01% 23,816
2025-04-10 2025-04-08 0.520 45,800 +0 0.01% 23,816
2025-04-09 2025-04-07 0.560 45,800 +0 0.01% 25,648
2025-04-08 2025-04-03 0.560 45,800 +0 0.01% 25,648
2025-04-07 2025-04-02 0.560 45,800 +0 0.01% 25,648
2025-04-03 2025-04-01 0.560 45,800 +0 0.01% 25,648
2025-04-02 2025-03-31 0.560 45,800 +0 0.01% 25,648
2025-04-01 2025-03-28 0.560 45,800 +0 0.01% 25,648
2025-03-31 2025-03-27 0.560 45,800 +0 0.01% 25,648
2025-03-28 2025-03-26 0.550 45,800 +0 0.01% 25,190
2025-03-27 2025-03-25 0.550 45,800 +0 0.01% 25,190
2025-03-26 2025-03-24 0.580 45,800 +0 0.01% 26,564
2025-03-25 2025-03-21 0.550 45,800 +0 0.01% 25,190
2025-03-24 2025-03-20 0.530 45,800 +0 0.01% 24,274
2025-03-21 2025-03-19 0.530 45,800 +0 0.01% 24,274
2025-03-20 2025-03-18 0.530 45,800 +0 0.01% 24,274
2025-03-19 2025-03-17 0.530 45,800 +0 0.01% 24,274
2025-03-18 2025-03-14 0.530 45,800 +0 0.01% 24,274
2025-03-17 2025-03-13 0.530 45,800 +0 0.01% 24,274
2025-03-14 2025-03-12 0.500 45,800 +0 0.01% 22,900
2025-03-13 2025-03-11 0.495 45,800 +0 0.01% 22,671
2025-03-12 2025-03-10 0.540 45,800 +0 0.01% 24,732
2025-03-11 2025-03-07 0.530 45,800 +0 0.01% 24,274
2025-03-10 2025-03-06 0.570 45,800 +0 0.01% 26,106
2025-03-07 2025-03-05 0.580 45,800 +0 0.01% 26,564
2025-03-06 2025-03-04 0.560 45,800 +0 0.01% 25,648
2025-03-05 2025-03-03 0.560 45,800 +0 0.01% 25,648
2025-03-04 2025-02-28 0.580 45,800 +0 0.01% 26,564
2025-03-03 2025-02-27 0.580 45,800 +0 0.01% 26,564
2025-02-28 2025-02-26 0.580 45,800 +0 0.01% 26,564
2025-02-27 2025-02-25 0.580 45,800 +0 0.01% 26,564
2025-02-26 2025-02-24 0.550 45,800 +0 0.01% 25,190
2025-02-25 2025-02-21 0.600 45,800 +0 0.01% 27,480
2025-02-24 2025-02-20 0.600 45,800 +0 0.01% 27,480
2025-02-21 2025-02-19 0.570 45,800 +0 0.01% 26,106
2025-02-20 2025-02-18 0.600 45,800 +0 0.01% 27,480
2025-02-19 2025-02-17 0.600 45,800 +0 0.01% 27,480
2025-02-18 2025-02-14 0.600 45,800 +0 0.01% 27,480
2025-02-17 2025-02-13 0.580 45,800 +0 0.01% 26,564
2025-02-14 2025-02-12 0.580 45,800 +0 0.01% 26,564
2025-02-13 2025-02-11 0.580 45,800 +0 0.01% 26,564
2025-02-12 2025-02-10 0.590 45,800 +0 0.01% 27,022
2025-02-11 2025-02-07 0.580 45,800 +0 0.01% 26,564
2025-02-10 2025-02-06 0.590 45,800 +0 0.01% 27,022
2025-02-07 2025-02-05 0.600 45,800 +0 0.01% 27,480
2025-02-06 2025-02-04 0.590 45,800 +0 0.01% 27,022
2025-02-05 2025-02-03 0.590 45,800 +0 0.01% 27,022
2025-02-04 2025-01-28 0.590 45,800 +0 0.01% 27,022
2025-02-03 2025-01-24 0.610 45,800 +0 0.01% 27,938
2025-01-27 2025-01-23 0.610 45,800 +0 0.01% 27,938
2025-01-24 2025-01-22 0.610 45,800 +0 0.01% 27,938
2025-01-23 2025-01-21 0.610 45,800 +0 0.01% 27,938
2025-01-22 2025-01-20 0.610 45,800 +0 0.01% 27,938
2025-01-21 2025-01-17 0.610 45,800 +0 0.01% 27,938
2025-01-20 2025-01-16 0.610 45,800 +0 0.01% 27,938
2025-01-17 2025-01-15 0.600 45,800 +0 0.01% 27,480
2025-01-16 2025-01-14 0.600 45,800 +0 0.01% 27,480
2025-01-15 2025-01-13 0.600 45,800 +0 0.01% 27,480
2025-01-14 2025-01-10 0.600 45,800 +0 0.01% 27,480
2025-01-13 2025-01-09 0.640 45,800 +0 0.01% 29,312
2025-01-10 2025-01-08 0.600 45,800 +0 0.01% 27,480
2025-01-09 2025-01-07 0.600 45,800 +0 0.01% 27,480
2025-01-08 2025-01-06 0.600 45,800 +0 0.01% 27,480
2025-01-07 2025-01-03 0.630 45,800 +0 0.01% 28,854
2025-01-06 2025-01-02 0.620 45,800 +0 0.01% 28,396
2025-01-03 2024-12-31 0.640 45,800 +0 0.01% 29,312
2025-01-02 2024-12-27 0.660 45,800 +0 0.01% 30,228
2024-12-30 2024-12-24 0.620 45,800 +0 0.01% 28,396
2024-12-27 2024-12-20 0.680 45,800 +0 0.01% 31,144
2024-12-23 2024-12-19 0.680 45,800 +0 0.01% 31,144
2024-12-20 2024-12-18 0.680 45,800 +0 0.01% 31,144
2024-12-19 2024-12-17 0.680 45,800 +0 0.01% 31,144
2024-12-18 2024-12-16 0.670 45,800 +0 0.01% 30,686
2024-12-17 2024-12-13 0.690 45,800 +0 0.01% 31,602
2024-12-16 2024-12-12 0.690 45,800 +0 0.01% 31,602
2024-12-13 2024-12-11 0.660 45,800 +0 0.01% 30,228
2024-12-12 2024-12-10 0.640 45,800 +0 0.01% 29,312
2024-12-11 2024-12-09 0.700 45,800 +0 0.01% 32,060
2024-12-10 2024-12-06 0.660 45,800 +0 0.01% 30,228
2024-12-09 2024-12-05 0.680 45,800 +0 0.01% 31,144
2024-12-06 2024-12-04 0.680 45,800 +0 0.01% 31,144
2024-12-05 2024-12-03 0.680 45,800 +0 0.01% 31,144
2024-12-04 2024-12-02 0.690 45,800 +0 0.01% 31,602
2024-12-03 2024-11-29 0.740 45,800 +0 0.01% 33,892
2024-12-02 2024-11-28 0.680 45,800 +0 0.01% 31,144
2024-11-29 2024-11-27 0.700 45,800 -20,000 0.01% 32,060
2023-05-10 2023-05-08 1.155 65,800 +284 0.03% 75,999
2023-05-09 2023-05-05 1.075 65,516 -569 0.03% 70,452
2023-04-28 2023-04-26 1.095 66,085 -1,506 0.03% 72,380
2023-01-16 2023-01-12 1.075 67,591 -3,013 0.03% 72,684
2021-05-07 2021-05-05 5.875 70,604 -5,022 0.03% 414,768
2021-03-18 2021-03-16 2.330 75,626 -1,506 0.03% 176,202
2021-03-17 2021-03-15 2.310 77,132 -3,516 0.03% 178,175
2021-02-19 2021-02-17 2.091 80,648 -200 0.03% 168,631
2020-12-08 2020-12-04 1.454 80,848 -74,823 0.03% 117,529
2020-12-03 2020-12-01 1.553 155,671 -100,433 0.06% 241,800
2019-11-14 2019-11-12 1.494 256,104 +25,108 0.10% 382,500
2019-11-08 2019-11-06 1.474 230,996 +25,109 0.09% 340,400
2019-10-31 2019-10-29 1.434 205,887 +6,829 0.08% 295,199
2019-10-23 2019-10-21 1.414 199,058 +25,108 0.07% 281,444
2019-10-22 2019-10-18 1.414 173,950 +21,392 0.06% 245,944
2019-10-21 2019-10-17 1.354 152,558 +25,109 0.06% 206,585
2019-10-18 2019-10-16 1.414 127,449 +25,108 0.05% 180,198
2019-10-17 2019-10-15 1.573 102,341 +21,493 0.04% 161,002
2019-08-28 2019-08-26 1.553 80,848 -10,044 0.03% 125,579
2019-08-13 2019-08-09 1.294 90,892 -10,043 0.04% 117,650
2019-08-08 2019-08-06 1.175 100,935 +10,043 0.04% 118,590
2019-08-07 2019-08-05 1.394 90,892 +10,044 0.04% 126,700
2019-07-17 2019-07-15 1.713 80,848 -3,013 0.03% 138,459
2019-04-01 2019-03-28 1.932 83,861 -4,018 0.03% 161,989
2018-11-22 2018-11-20 2.191 87,879 -3,013 0.04% 192,500
2018-08-29 2018-08-27 2.191 90,892 -10,043 0.04% 199,100
2018-06-29 2018-06-27 1.892 100,935 -5,022 0.04% 190,950
2018-06-25 2018-06-21 2.071 105,957 +10,044 0.04% 219,441
2018-01-30 2018-01-26 2.290 95,913 +20,086 0.04% 219,649
2018-01-05 2018-01-03 2.370 75,827 +10,043 0.03% 179,690
2017-10-20 2017-10-18 2.668 65,784 -3,013 0.03% 175,541
2017-09-07 2017-09-05 1.991 68,797 -5,021 0.03% 137,001
2017-09-06 2017-09-04 1.952 73,818 +5,021 0.03% 144,060
2017-09-05 2017-09-01 1.932 68,797 -5,021 0.03% 132,891
2017-09-01 2017-08-30 1.852 73,818 -5,022 0.03% 136,710
2017-08-10 2017-08-08 1.892 78,840 -5,021 0.03% 149,150
2017-07-13 2017-07-11 1.832 83,861 +10,043 0.04% 153,639
2017-07-04 2017-06-30 1.971 73,818 -9,943 0.03% 145,530
2017-07-03 2017-06-29 1.812 83,761 +1,004 0.04% 151,788
2017-06-21 2017-06-19 2.011 82,757 -4,117 0.04% 166,449
2017-06-20 2017-06-16 1.932 86,874 -5,022 0.04% 167,809
2017-06-13 2017-06-09 1.792 91,896 +5,022 0.04% 164,700
2017-05-22 2017-05-18 1.952 86,874 -904 0.04% 169,539
2017-05-11 2017-05-09 1.912 87,778 +5,021 0.04% 167,807
2017-04-07 2017-04-05 2.031 82,757 -3,816 0.04% 168,097
2017-04-06 2017-04-03 2.091 86,573 -7,633 0.04% 181,020
2017-04-05 2017-03-31 2.151 94,206 -4,620 0.04% 202,608
2017-03-17 2017-03-15 2.011 98,826 +10,043 0.04% 198,768
2017-03-14 2017-03-10 2.051 88,783 +10,044 0.04% 182,105
2017-01-12 2017-01-10 2.330 78,739 -5,022 0.03% 183,455
2016-12-20 2016-12-16 2.390 83,761 +5,022 0.04% 200,160
2016-10-18 2016-10-14 4.023 78,739 +3,013 0.03% 316,734
2016-10-12 2016-10-07 4.262 75,726 -14,061 0.03% 322,710
2016-10-11 2016-10-06 4.301 89,787 +14,061 0.04% 386,208
2016-10-07 2016-10-05 5.875 75,726 +2,510 0.03% 444,858
2016-10-05 2016-10-03 5.875 73,216 -17,073 0.03% 430,112
2016-09-30 2016-09-28 5.476 90,289 -7,533 0.04% 494,449
2016-09-27 2016-09-23 4.381 97,822 -30,130 0.04% 428,562
2016-09-26 2016-09-22 4.242 127,952 +7,533 0.06% 542,726
2016-09-19 2016-09-14 4.222 120,419 +10,043 0.05% 508,376
2016-09-14 2016-09-12 3.863 110,376 +20,087 0.05% 426,413
2016-09-13 2016-09-09 3.923 90,289 +15,065 0.04% 354,205
2016-08-30 2016-08-26 3.107 75,224 -7,533 0.03% 233,687
2016-08-26 2016-08-24 2.987 82,757 -22,396 0.04% 247,201
2016-08-25 2016-08-23 2.887 105,153 +7,532 0.05% 303,629
2016-08-22 2016-08-18 2.868 97,621 -7,532 0.04% 279,937
2016-08-16 2016-08-12 2.967 105,153 -5,022 0.05% 312,005
2016-08-15 2016-08-11 2.967 110,175 +5,022 0.05% 326,906
2016-08-10 2016-08-08 2.947 105,153 -14,563 0.05% 309,911
2016-08-05 2016-08-03 2.609 119,716 +3,013 0.05% 312,304
2016-08-01 2016-07-28 2.410 116,703 -5,022 0.05% 281,204
2016-07-25 2016-07-21 2.390 121,725 +5,524 0.06% 290,881
2016-06-15 2016-06-13 2.449 116,201 -22,698 0.05% 284,622
2016-06-13 2016-06-08 2.230 138,899 +2,109 0.06% 309,793
2016-06-10 2016-06-07 2.290 136,790 +36,458 0.06% 313,261
2016-06-01 2016-05-30 2.947 100,332 -101 0.05% 295,703
2016-05-26 2016-05-24 2.927 100,433 -5,022 0.05% 294,000
2016-05-24 2016-05-20 2.768 105,455 +15,065 0.05% 291,901
2016-05-13 2016-05-11 2.748 90,390 +13,559 0.04% 248,401
2016-05-04 2016-04-29 3.007 76,831 +1,506 0.03% 231,029
2016-04-01 2016-03-30 3.545 75,325 +2,511 0.03% 267,001
2016-03-15 2016-03-11 3.764 72,814 -4,017 0.03% 274,051
2016-03-14 2016-03-10 3.804 76,831 -10,043 0.03% 292,229
2016-03-08 2016-03-04 3.784 86,874 +10,043 0.04% 328,698
2016-02-01 2016-01-28 4.042 76,831 -10,043 0.03% 310,589
2016-01-26 2016-01-22 3.983 86,874 -9,039 0.04% 345,998
2015-12-10 2015-12-08 4.540 95,913 -14,362 0.04% 435,478
2015-12-01 2015-11-27 4.580 110,275 +14,362 0.05% 505,079
2015-11-27 2015-11-25 4.700 95,913 -20,288 0.04% 450,758
2015-11-26 2015-11-24 4.481 116,201 +20,288 0.05% 520,651
2015-11-25 2015-11-23 4.222 95,913 -20,288 0.04% 404,918
2015-11-24 2015-11-20 4.182 116,201 +20,288 0.05% 485,941
2015-11-17 2015-11-13 4.202 95,913 -4,018 0.04% 403,008
2015-11-16 2015-11-12 4.142 99,931 +4,018 0.04% 413,921
2015-11-05 2015-11-03 4.799 95,913 -4,721 0.04% 460,308
2015-09-18 2015-09-16 4.242 100,634 -5,021 0.05% 426,853
2015-09-09 2015-09-07 3.684 105,655 +5,021 0.05% 389,238
2015-08-27 2015-08-25 4.281 100,634 -4,017 0.05% 430,861
2015-08-26 2015-08-24 4.082 104,651 +4,017 0.05% 427,220
2015-08-24 2015-08-20 4.819 100,634 -5,021 0.05% 484,969
2015-08-21 2015-08-19 4.899 105,655 +5,021 0.05% 517,582
2015-08-14 2015-08-12 5.476 100,634 -3,013 0.05% 551,101
2015-08-13 2015-08-11 5.576 103,647 +5,022 0.05% 577,921
2015-08-07 2015-08-05 5.377 98,625 +1,004 0.04% 530,279
2015-08-04 2015-07-31 5.576 97,621 +2,712 0.04% 544,321
2015-08-03 2015-07-30 5.875 94,909 -2,712 0.04% 557,549
2015-07-31 2015-07-29 5.775 97,621 +4,018 0.04% 563,761
2015-07-29 2015-07-27 5.875 93,603 +8,135 0.04% 549,877
2015-07-24 2015-07-22 6.970 85,468 -1,005 0.04% 595,697
2015-07-23 2015-07-21 7.766 86,473 -5,222 0.04% 671,582
2015-07-16 2015-07-14 5.675 91,695 -11,048 0.04% 520,409
2015-07-14 2015-07-10 5.576 102,743 +16,069 0.05% 572,881
2015-07-09 2015-07-07 5.078 86,674 -17,575 0.04% 440,132
2015-07-07 2015-07-03 6.372 104,249 -30,130 0.05% 664,318
2015-07-03 2015-06-30 7.667 134,379 +4,720 0.06% 1,030,258
2015-07-02 2015-06-29 7.667 129,659 -67,792 0.06% 994,071
2015-06-30 2015-06-26 8.463 197,451 -40,173 0.09% 1,671,099
2015-06-25 2015-06-23 8.762 237,624 -17,074 0.11% 2,082,078
2015-06-24 2015-06-22 8.862 254,698 +2,009 0.11% 2,257,041
2015-06-23 2015-06-19 8.862 252,689 -5,022 0.11% 2,239,238
2015-06-22 2015-06-18 9.061 257,711 +1,507 0.12% 2,335,062
2015-06-19 2015-06-17 9.061 256,204 +10,545 0.12% 2,321,407
2015-06-17 2015-06-15 9.260 245,659 +5,022 0.11% 2,274,781
2015-06-16 2015-06-12 9.857 240,637 +7,532 0.11% 2,372,038
2015-06-15 2015-06-11 9.459 233,105 +15,065 0.11% 2,204,952
2015-06-12 2015-06-10 8.961 218,040 +1,507 0.10% 1,953,902
2015-06-11 2015-06-09 9.061 216,533 -22,999 0.10% 1,961,957
2015-06-10 2015-06-08 9.857 239,532 -10,044 0.11% 2,361,145
2015-06-09 2015-06-05 9.658 249,576 -2,511 0.11% 2,410,452
2015-06-08 2015-06-04 9.658 252,087 -20,086 0.11% 2,434,704
2015-06-05 2015-06-03 10.156 272,173 +24,104 0.12% 2,764,198
2015-06-04 2015-06-02 11.152 248,069 -31,436 0.11% 2,766,397
2015-06-03 2015-06-01 9.857 279,505 +21,995 0.13% 2,755,172
2015-06-02 2015-05-29 9.359 257,510 -30,130 0.12% 2,410,160
2015-05-28 2015-05-26 9.359 287,640 +10,043 0.13% 2,692,162
2015-05-27 2015-05-22 9.359 277,597 -12,554 0.13% 2,598,164
2015-05-26 2015-05-21 8.961 290,151 -7,532 0.13% 2,600,103
2015-05-22 2015-05-20 9.061 297,683 -12,554 0.14% 2,697,239
2015-05-21 2015-05-19 9.061 310,237 +15,065 0.14% 2,810,988
2015-05-20 2015-05-18 9.160 295,172 +5,021 0.13% 2,703,877
2015-05-19 2015-05-15 9.359 290,151 +25,109 0.13% 2,715,663
2015-05-18 2015-05-14 9.459 265,042 -503 0.12% 2,507,046
2015-05-15 2015-05-13 9.359 265,545 -2,008 0.12% 2,485,364
2015-05-14 2015-05-12 9.559 267,553 +10,043 0.12% 2,557,438
2015-05-13 2015-05-11 9.857 257,510 +11,048 0.12% 2,538,360
2015-05-12 2015-05-08 9.658 246,462 +10,043 0.11% 2,380,377
2015-05-11 2015-05-07 9.359 236,419 +17,576 0.11% 2,212,760
2015-05-08 2015-05-06 9.758 218,843 +5,021 0.10% 2,135,417
2015-05-07 2015-05-05 10.156 213,822 +51,221 0.10% 2,171,584
2015-05-06 2015-05-04 11.550 162,601 +25,811 0.07% 1,878,042
2015-05-05 2015-04-30 11.948 136,790 -41,177 0.06% 1,634,405
2015-05-04 2015-04-29 11.351 177,967 +15,065 0.08% 2,020,079
2015-04-30 2015-04-28 10.953 162,902 -5,022 0.07% 1,784,198
2015-04-29 2015-04-27 11.351 167,924 +9,843 0.08% 1,906,082
2015-04-28 2015-04-24 10.953 158,081 +3,314 0.07% 1,731,396
2015-04-27 2015-04-23 10.355 154,767 +5,022 0.07% 1,602,639
2015-04-24 2015-04-22 10.953 149,745 +30,330 0.07% 1,640,095
2015-04-23 2015-04-21 10.953 119,415 -22,396 0.05% 1,307,903
2015-04-22 2015-04-20 8.563 141,811 +40,173 0.06% 1,214,318
2015-04-21 2015-04-17 9.061 101,638 +2,009 0.05% 920,919
2015-04-20 2015-04-16 8.961 99,629 +4,519 0.05% 892,796
2015-04-17 2015-04-15 8.563 95,110 -1,506 0.04% 814,420
2015-04-16 2015-04-14 8.862 96,616 -6,529 0.04% 856,176
2015-04-15 2015-04-13 8.463 103,145 -502 0.05% 872,953
2015-04-14 2015-04-10 7.567 103,647 +20,087 0.05% 784,322
2015-04-13 2015-04-09 7.269 83,560 +5,021 0.04% 607,359
2015-04-08 2015-04-01 7.667 78,539 +25,109 0.04% 602,144
2015-03-27 2015-03-25 7.966 53,430 -5,022 0.02% 425,598
2015-03-24 2015-03-20 8.264 58,452 -5,022 0.03% 483,060
2015-03-23 2015-03-19 8.563 63,474 +7,031 0.03% 543,523
2015-03-20 2015-03-18 8.463 56,443 +5,021 0.03% 477,698
2015-03-18 2015-03-16 8.961 51,422 -2,008 0.02% 460,803
2015-03-17 2015-03-13 9.061 53,430 +2,008 0.02% 484,117
2015-03-10 2015-03-06 8.961 51,422 +16,270 0.03% 460,803
2015-03-09 2015-03-05 9.260 35,152 +1,005 0.02% 325,504
2015-03-06 2015-03-04 9.459 34,147 +5,021 0.02% 322,998
2015-03-05 2015-03-03 8.264 29,126 -2,510 0.01% 240,704
2015-03-03 2015-02-27 9.061 31,636 +2,510 0.02% 286,647
2015-03-02 2015-02-26 7.667 29,126 -8,135 0.01% 223,304
2015-02-27 2015-02-25 7.567 37,261 +8,135 0.02% 281,963
2015-02-10 2015-02-06 6.870 29,126 +1,507 0.01% 200,103
2015-02-09 2015-02-05 6.671 27,619 -2,009 0.01% 184,250
2015-02-06 2015-02-04 7.269 29,628 +2,009 0.02% 215,352
2015-02-05 2015-02-03 8.762 27,619 -2,009 0.01% 242,000
2014-12-19 2014-12-17 8.961 29,628 -6,026 0.02% 265,503
2014-12-18 2014-12-16 8.862 35,654 -5,021 0.02% 315,953
2014-12-12 2014-12-10 9.857 40,675 +11,047 0.02% 400,947
2014-12-11 2014-12-09 9.359 29,628 -5,021 0.02% 277,303
2014-12-09 2014-12-05 11.351 34,649 -5,022 0.02% 393,296
2014-12-05 2014-12-03 12.944 39,671 +2,511 0.02% 513,500
2014-12-03 2014-12-01 13.940 37,160 -5,022 0.02% 517,998
2014-12-01 2014-11-27 16.130 42,182 -1,506 0.02% 680,403
2014-11-27 2014-11-25 16.130 43,688 +7,532 0.02% 704,695
2014-11-24 2014-11-20 16.927 36,156 +11,048 0.02% 612,003
2014-11-21 2014-11-19 19.715 25,108 -12,554 0.01% 494,996
2014-11-18 2014-11-14 17.325 37,662 +5,021 0.02% 652,494
2014-11-14 2014-11-12 17.922 32,641 -12,052 0.02% 585,006
2014-11-12 2014-11-10 17.325 44,693 +44,693 0.02% 774,306
2014-11-11 2014-11-07 17.723 0 -3,415
2014-10-29 2014-10-27 22.742 3,415 -13,659 0.00% 77,662
2014-10-28 2014-10-24 22.224 17,074 -2,510 0.01% 379,449
2014-10-20 2014-10-16 23.897 19,584 +2,510 0.01% 467,990
2014-10-17 2014-10-15 25.808 17,074 -17,073 0.01% 440,651
2014-10-16 2014-10-14 19.516 34,147 -4,520 0.02% 666,396
2014-10-15 2014-10-13 19.157 38,667 -5,021 0.02% 740,746
2014-10-14 2014-10-10 20.631 43,688 +7,532 0.02% 901,314
2014-10-13 2014-10-09 20.193 36,156 -2,511 0.02% 730,083
2014-10-10 2014-10-08 26.167 38,667 +4,018 0.02% 1,011,789
2014-10-09 2014-10-07 27.362 34,649 +5,523 0.02% 948,050
2014-10-08 2014-10-06 27.879 29,126 +3,516 0.02% 812,013
2014-10-07 2014-10-03 26.844 25,610 -5,022 0.01% 687,470
2014-10-06 2014-09-30 28.198 30,632 +5,022 0.02% 863,759
2014-09-29 2014-09-25 28.039 25,610 -7,533 0.01% 718,069
2014-09-26 2014-09-24 33.495 33,143 -2,009 0.02% 1,110,125
2014-09-25 2014-09-23 27.282 35,152 +2,511 0.02% 959,013
2014-09-24 2014-09-22 21.109 32,641 +2,511 0.02% 689,006
2014-09-19 2014-09-17 17.444 30,130 -2,511 0.02% 525,602
2014-09-18 2014-09-16 16.329 32,641 +2,511 0.02% 533,005
2014-09-17 2014-09-15 13.462 30,130 -3,013 0.02% 405,602
2014-09-15 2014-09-11 11.510 33,143 +3,013 0.02% 381,482
2014-09-10 2014-09-05 11.948 30,130 -3,515 0.02% 360,002
2014-09-08 2014-09-04 11.510 33,645 +3,515 0.02% 387,260
2014-09-05 2014-09-03 10.395 30,130 -7,532 0.02% 313,201
2014-08-21 2014-08-19 7.567 37,662 +12,554 0.02% 284,997
2014-07-29 2014-07-25 6.054 25,108 -502 0.01% 151,999
2014-07-28 2014-07-24 5.815 25,610 +502 0.01% 148,918
2014-07-24 2014-07-22 6.054 25,108 -1,005 0.01% 151,999
2014-07-21 2014-07-17 5.775 26,113 +503 0.01% 150,803
2014-07-18 2014-07-16 5.815 25,610 +502 0.01% 148,918
2014-07-17 2014-07-15 6.094 25,108 -502 0.01% 152,999
2014-07-16 2014-07-14 5.775 25,610 +502 0.01% 147,898
2014-06-13 2014-06-11 5.297 25,108 -502 0.01% 132,999
2014-06-12 2014-06-10 5.217 25,610 +502 0.01% 133,618
2014-04-02 2014-03-31 5.576 25,108 -2,009 0.01% 139,999
2014-03-31 2014-03-27 5.775 27,117 +2,009 0.01% 156,601
2014-02-04 2014-01-28 6.572 25,108 -502 0.01% 164,999
2014-01-29 2014-01-27 6.492 25,610 +502 0.01% 166,257
2014-01-28 2014-01-24 6.771 25,108 -502 0.01% 169,998
2014-01-23 2014-01-21 6.771 25,610 +502 0.01% 173,397
2014-01-03 2013-12-31 7.727 25,108 -8,035 0.01% 193,998
2014-01-02 2013-12-27 6.890 33,143 +502 0.02% 228,361
2013-12-30 2013-12-24 6.930 32,641 +7,533 0.02% 226,202
2013-12-27 2013-12-20 7.249 25,108 -502 0.01% 181,998
2013-12-19 2013-12-17 7.169 25,610 +502 0.01% 183,597
2013-05-22 2013-05-20 14.322 25,108 +25,108 0.01% 359,585
2012-05-03 2012-04-30 4.893 0 -12,066
2012-05-02 2012-04-27 4.893 12,066 0.01% 59,041

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