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 0.470 53,500 +0 0.01% 25,145
2025-10-13 2025-10-09 0.500 53,500 +0 0.01% 26,750
2025-10-10 2025-10-08 0.540 53,500 +0 0.01% 28,890
2025-10-09 2025-10-06 0.520 53,500 +0 0.01% 27,820
2025-10-08 2025-10-03 0.550 53,500 +0 0.01% 29,425
2025-10-06 2025-10-02 0.560 53,500 +0 0.01% 29,960
2025-10-03 2025-09-30 0.530 53,500 +0 0.01% 28,355
2025-10-02 2025-09-29 0.540 53,500 +0 0.01% 28,890
2025-09-30 2025-09-26 0.540 53,500 +0 0.01% 28,890
2025-09-29 2025-09-25 0.550 53,500 +0 0.01% 29,425
2025-09-26 2025-09-24 0.560 53,500 +0 0.01% 29,960
2025-09-25 2025-09-23 0.580 53,500 +0 0.01% 31,030
2025-09-24 2025-09-22 0.610 53,500 +0 0.01% 32,635
2025-09-23 2025-09-19 0.610 53,500 +0 0.01% 32,635
2025-09-22 2025-09-18 0.620 53,500 +0 0.01% 33,170
2025-09-19 2025-09-17 0.600 53,500 +0 0.01% 32,100
2025-09-18 2025-09-16 0.570 53,500 +0 0.01% 30,495
2025-09-17 2025-09-15 0.570 53,500 +0 0.01% 30,495
2025-09-16 2025-09-12 0.570 53,500 +0 0.01% 30,495
2025-09-15 2025-09-11 0.560 53,500 +0 0.01% 29,960
2025-09-12 2025-09-10 0.580 53,500 +0 0.01% 31,030
2025-09-11 2025-09-09 0.580 53,500 +0 0.01% 31,030
2025-09-10 2025-09-08 0.570 53,500 +0 0.01% 30,495
2025-09-09 2025-09-05 0.590 53,500 +0 0.01% 31,565
2025-09-08 2025-09-04 0.590 53,500 +0 0.01% 31,565
2025-09-05 2025-09-03 0.600 53,500 +0 0.01% 32,100
2025-09-04 2025-09-02 0.600 53,500 +0 0.01% 32,100
2025-09-03 2025-09-01 0.620 53,500 +0 0.01% 33,170
2025-09-02 2025-08-29 0.630 53,500 +0 0.01% 33,705
2025-09-01 2025-08-28 0.610 53,500 +0 0.01% 32,635
2025-08-29 2025-08-27 0.650 53,500 +0 0.01% 34,775
2025-08-28 2025-08-26 0.710 53,500 +0 0.01% 37,985
2025-08-27 2025-08-25 0.660 53,500 +0 0.01% 35,310
2025-08-26 2025-08-22 0.680 53,500 +0 0.01% 36,380
2025-08-25 2025-08-21 0.690 53,500 +0 0.01% 36,915
2025-08-22 2025-08-20 0.700 53,500 +0 0.01% 37,450
2025-08-21 2025-08-19 0.640 53,500 +0 0.01% 34,240
2025-08-20 2025-08-18 0.600 53,500 +0 0.01% 32,100
2025-08-19 2025-08-15 0.620 53,500 +0 0.01% 33,170
2025-08-18 2025-08-14 0.620 53,500 +0 0.01% 33,170
2025-08-15 2025-08-13 0.610 53,500 +0 0.01% 32,635
2025-08-14 2025-08-12 0.610 53,500 +0 0.01% 32,635
2025-08-13 2025-08-11 0.590 53,500 +0 0.01% 31,565
2025-08-12 2025-08-08 0.650 53,500 +0 0.01% 34,775
2025-08-11 2025-08-07 0.720 53,500 +0 0.01% 38,520
2025-08-08 2025-08-06 0.730 53,500 +0 0.01% 39,055
2025-08-07 2025-08-05 0.760 53,500 +0 0.01% 40,660
2025-08-06 2025-08-04 0.740 53,500 +0 0.01% 39,590
2025-08-05 2025-08-01 0.740 53,500 +0 0.01% 39,590
2025-08-01 2025-07-30 0.790 53,500 -900 0.01% 42,265
2024-10-23 2024-10-21 1.540 54,400 -13,400 0.01% 83,776
2023-05-08 2023-05-04 3.500 67,800 -5,000 0.01% 237,300
2023-03-03 2023-03-01 3.800 72,800 +5,000 0.01% 276,640
2023-01-19 2023-01-17 4.600 67,800 -1,000 0.01% 311,880
2023-01-16 2023-01-12 4.700 68,800 +1,000 0.01% 323,360
2023-01-13 2023-01-11 4.850 67,800 -5,000 0.01% 328,830
2023-01-12 2023-01-10 4.700 72,800 +5,000 0.01% 342,160
2022-12-30 2022-12-28 3.950 67,800 -1,000 0.01% 267,810
2022-12-16 2022-12-14 4.850 68,800 -1,600 0.01% 333,680
2022-12-15 2022-12-13 5.100 70,400 +2,600 0.01% 359,040
2022-12-14 2022-12-12 4.800 67,800 -1,800 0.01% 325,440
2022-12-13 2022-12-09 5.500 69,600 -1,000 0.01% 382,800
2022-12-12 2022-12-08 5.500 70,600 +1,800 0.01% 388,300
2022-12-09 2022-12-07 4.350 68,800 +1,000 0.01% 299,280
2021-12-30 2021-12-28 5.900 67,800 +13,400 0.01% 400,020
2021-02-26 2021-02-24 12.800 54,400 -2,000 0.01% 696,320
2021-02-25 2021-02-23 12.500 56,400 +2,000 0.01% 705,000
2020-09-28 2020-09-24 10.400 54,400 -900 0.01% 565,760
2020-09-24 2020-09-22 10.400 55,300 -2,000 0.01% 575,120
2020-09-23 2020-09-21 10.600 57,300 +2,000 0.01% 607,380
2020-08-17 2020-08-13 9.800 55,300 -6,000 0.01% 541,940
2019-02-14 2019-02-12 13.600 61,300 -3,000 0.01% 833,680
2019-01-25 2019-01-23 13.500 64,300 +3,000 0.01% 868,050
2018-12-06 2018-12-04 13.800 61,300 -2,000 0.01% 845,940
2018-09-03 2018-08-30 13.100 63,300 -3,000 0.01% 829,230
2018-08-31 2018-08-29 13.100 66,300 +3,000 0.01% 868,530
2018-07-20 2018-07-18 12.900 63,300 -5,000 0.01% 816,570
2018-07-12 2018-07-10 12.500 68,300 -100 0.01% 853,750
2018-06-28 2018-06-26 13.600 68,400 -7,000 0.01% 930,240
2018-06-27 2018-06-25 13.506 75,400 +2,976 0.01% 1,018,319
2018-06-13 2018-06-11 14.261 72,424 -10,588 0.01% 1,032,847
2018-06-05 2018-06-01 14.544 83,012 -2,117 0.01% 1,207,363
2018-06-04 2018-05-31 14.828 85,129 +2,117 0.01% 1,262,274
2018-05-30 2018-05-28 13.694 83,012 -16,941 0.01% 1,136,803
2018-05-24 2018-05-21 13.222 99,953 +6,353 0.02% 1,321,601
2018-05-23 2018-05-18 13.222 93,600 -6,353 0.01% 1,237,600
2018-05-21 2018-05-17 13.317 99,953 +6,353 0.02% 1,331,041
2018-05-18 2018-05-16 13.317 93,600 -5,294 0.01% 1,246,440
2018-05-16 2018-05-14 13.128 98,894 +4,235 0.01% 1,298,258
2018-05-15 2018-05-11 13.317 94,659 -28,588 0.01% 1,260,542
2018-05-08 2018-05-04 12.467 123,247 +1,059 0.02% 1,536,479
2018-04-27 2018-04-25 11.806 122,188 +10,588 0.02% 1,442,497
2018-04-20 2018-04-18 11.050 111,600 -1,059 0.02% 1,233,180
2018-02-28 2018-02-26 11.239 112,659 -3,176 0.02% 1,266,162
2018-01-25 2018-01-23 11.994 115,835 +3,176 0.02% 1,389,376
2018-01-18 2018-01-16 12.089 112,659 -1,059 0.02% 1,361,922
2018-01-09 2018-01-05 10.956 113,718 -211 0.02% 1,245,844
2017-12-15 2017-12-13 11.050 113,929 +1,058 0.02% 1,258,915
2017-11-28 2017-11-24 11.994 112,871 -2,117 0.02% 1,353,825
2017-10-31 2017-10-27 11.806 114,988 +2,117 0.02% 1,357,497
2017-10-12 2017-10-10 12.089 112,871 -1,058 0.02% 1,364,485
2017-09-28 2017-09-26 11.900 113,929 +1,058 0.02% 1,355,755
2017-08-17 2017-08-15 12.183 112,871 -10,588 0.02% 1,375,145
2017-08-04 2017-08-02 12.656 123,459 -10,588 0.02% 1,562,442
2017-08-02 2017-07-31 12.750 134,047 -3,177 0.02% 1,709,099
2017-07-17 2017-07-13 13.128 137,224 +1,483 0.02% 1,801,446
2017-07-14 2017-07-12 13.222 135,741 -1,483 0.02% 1,794,798
2017-07-11 2017-07-07 13.694 137,224 +2,118 0.02% 1,879,206
2017-06-29 2017-06-27 13.411 135,106 -2,118 0.02% 1,811,922
2017-06-22 2017-06-20 13.789 137,224 -529 0.02% 1,892,166
2017-06-16 2017-06-14 14.167 137,753 +3,177 0.02% 1,951,501
2017-06-15 2017-06-13 14.450 134,576 +16,941 0.02% 1,944,623
2017-06-14 2017-06-12 14.072 117,635 +10,588 0.02% 1,655,386
2017-06-13 2017-06-09 14.167 107,047 +6,353 0.02% 1,516,499
2017-06-12 2017-06-08 14.639 100,694 -5,294 0.02% 1,474,048
2017-06-09 2017-06-07 13.317 105,988 +4,235 0.02% 1,411,407
2017-05-24 2017-05-22 12.750 101,753 -2,118 0.02% 1,297,351
2017-05-23 2017-05-19 12.939 103,871 -28,588 0.02% 1,343,975
2017-05-05 2017-05-02 13.506 132,459 -3,176 0.02% 1,788,932
2017-05-02 2017-04-27 13.411 135,635 +2,117 0.02% 1,819,016
2017-04-07 2017-04-05 13.694 133,518 -1,058 0.02% 1,828,455
2017-03-21 2017-03-17 12.939 134,576 -1,589 0.02% 1,741,264
2017-03-15 2017-03-13 12.561 136,165 +10,589 0.02% 1,710,384
2017-03-10 2017-03-08 12.844 125,576 -2,118 0.02% 1,612,954
2017-03-08 2017-03-06 12.561 127,694 -1,059 0.02% 1,603,979
2017-03-06 2017-03-02 13.883 128,753 +3,177 0.02% 1,787,521
2017-03-01 2017-02-27 13.978 125,576 -1,059 0.02% 1,755,273
2017-02-27 2017-02-23 13.789 126,635 +2,117 0.02% 1,746,156
2017-02-24 2017-02-22 13.694 124,518 +1,059 0.02% 1,705,205
2017-02-22 2017-02-20 13.978 123,459 +2,118 0.02% 1,725,682
2017-02-20 2017-02-16 14.356 121,341 -1,059 0.02% 1,741,917
2017-02-17 2017-02-15 14.450 122,400 -3,918 0.02% 1,768,680
2017-02-16 2017-02-14 14.733 126,318 -2,117 0.02% 1,861,085
2017-02-13 2017-02-09 14.167 128,435 +1,059 0.02% 1,819,496
2017-02-10 2017-02-08 14.167 127,376 +2,117 0.02% 1,804,493
2017-02-03 2017-02-01 14.733 125,259 +2,118 0.02% 1,845,483
2017-01-13 2017-01-11 14.922 123,141 -4,235 0.02% 1,837,537
2017-01-12 2017-01-10 15.111 127,376 -3,177 0.02% 1,924,793
2017-01-10 2017-01-06 15.017 130,553 +1,800 0.02% 1,960,471
2017-01-09 2017-01-05 15.394 128,753 +2,118 0.02% 1,982,081
2016-12-21 2016-12-19 14.450 126,635 -42,353 0.02% 1,829,876
2016-12-20 2016-12-16 14.733 168,988 +1,588 0.03% 2,489,757
2016-12-16 2016-12-14 15.111 167,400 +10,588 0.03% 2,529,600
2016-12-15 2016-12-13 15.111 156,812 +10,588 0.02% 2,369,604
2016-12-14 2016-12-12 14.828 146,224 -21,176 0.02% 2,168,177
2016-12-13 2016-12-09 15.206 167,400 +7,412 0.03% 2,545,410
2016-12-12 2016-12-08 16.244 159,988 +3,176 0.02% 2,598,916
2016-12-09 2016-12-07 16.622 156,812 -8,470 0.02% 2,606,564
2016-12-07 2016-12-05 16.244 165,282 +5,294 0.02% 2,684,914
2016-12-05 2016-12-01 16.244 159,988 -10,059 0.02% 2,598,916
2016-12-01 2016-11-29 16.244 170,047 +10,588 0.03% 2,762,319
2016-11-25 2016-11-23 15.678 159,459 +6,353 0.02% 2,499,963
2016-11-24 2016-11-22 16.339 153,106 -15,035 0.02% 2,501,582
2016-11-22 2016-11-18 14.167 168,141 -3,177 0.03% 2,381,997
2016-11-21 2016-11-17 13.883 171,318 +39,177 0.03% 2,378,465
2016-11-14 2016-11-10 13.600 132,141 -1,059 0.02% 1,797,118
2016-11-10 2016-11-08 12.467 133,200 -635 0.02% 1,660,560
2016-11-09 2016-11-07 12.561 133,835 -4,024 0.02% 1,681,116
2016-11-04 2016-11-02 12.467 137,859 +1,059 0.02% 1,718,642
2016-10-28 2016-10-26 13.978 136,800 -4,235 0.02% 1,912,160
2016-10-27 2016-10-25 13.506 141,035 +2,117 0.02% 1,904,756
2016-10-25 2016-10-20 13.128 138,918 -1,058 0.02% 1,823,685
2016-10-20 2016-10-18 13.222 139,976 -1,059 0.02% 1,850,794
2016-10-19 2016-10-17 13.128 141,035 +3,176 0.02% 1,851,476
2016-10-18 2016-10-14 13.600 137,859 +2,118 0.02% 1,874,882
2016-10-17 2016-10-13 13.033 135,741 +4,235 0.02% 1,769,158
2016-10-14 2016-10-12 13.978 131,506 +7,412 0.02% 1,838,162
2016-10-13 2016-10-11 14.733 124,094 +3,176 0.02% 1,828,318
2016-10-11 2016-10-06 15.206 120,918 -2,117 0.02% 1,838,625
2016-10-07 2016-10-05 14.922 123,035 -2,118 0.02% 1,835,956
2016-10-06 2016-10-04 14.733 125,153 +3,177 0.02% 1,843,921
2016-10-05 2016-10-03 15.111 121,976 +3,176 0.02% 1,843,193
2016-10-04 2016-09-30 15.300 118,800 +27,529 0.02% 1,817,640
2016-10-03 2016-09-29 15.206 91,271 +6,353 0.01% 1,387,826
2016-09-30 2016-09-28 15.394 84,918 -8,470 0.01% 1,307,265
2016-09-28 2016-09-26 12.939 93,388 -4,236 0.01% 1,208,337
2016-09-27 2016-09-23 13.411 97,624 +7,412 0.01% 1,309,246
2016-09-23 2016-09-21 14.261 90,212 +4,659 0.01% 1,286,523
2016-09-20 2016-09-15 11.333 85,553 -1,271 0.01% 969,601
2016-09-08 2016-09-06 11.144 86,824 -2,117 0.01% 967,605
2016-09-06 2016-09-02 11.050 88,941 +2,117 0.01% 982,798
2016-08-23 2016-08-19 10.389 86,824 -211 0.01% 902,005
2016-07-22 2016-07-20 10.106 87,035 -1,059 0.01% 879,537
2016-06-22 2016-06-20 9.161 88,094 -4,765 0.01% 807,039
2016-04-28 2016-04-26 10.578 92,859 -5,294 0.01% 982,242
2016-04-25 2016-04-21 11.050 98,153 +2,118 0.01% 1,084,591
2016-04-22 2016-04-20 10.956 96,035 -2,118 0.01% 1,052,117
2016-04-20 2016-04-18 10.483 98,153 +5,294 0.01% 1,028,971
2016-04-18 2016-04-14 10.672 92,859 -423 0.01% 991,012
2016-03-24 2016-03-22 10.578 93,282 +1,270 0.01% 986,716
2016-01-22 2016-01-20 9.633 92,012 -4,235 0.01% 886,382
2016-01-15 2016-01-13 9.539 96,247 -1,588 0.01% 918,089
2015-11-27 2015-11-25 10.294 97,835 +10,588 0.01% 1,007,157
2015-10-26 2015-10-22 11.050 87,247 -5,824 0.01% 964,079
2015-10-20 2015-10-16 11.711 93,071 -2,117 0.01% 1,089,965
2015-10-16 2015-10-14 11.333 95,188 +5,823 0.01% 1,078,797
2015-10-14 2015-10-12 11.522 89,365 +2,118 0.01% 1,029,683
2015-10-07 2015-10-05 11.239 87,247 -10,588 0.01% 980,559
2015-10-06 2015-10-02 10.956 97,835 +10,588 0.01% 1,071,837
2015-09-23 2015-09-21 11.333 87,247 -2,118 0.01% 988,799
2015-09-22 2015-09-18 11.994 89,365 -423 0.01% 1,071,884
2015-09-18 2015-09-16 10.672 89,788 -2,118 0.01% 958,237
2015-09-17 2015-09-15 11.050 91,906 +1,482 0.01% 1,015,561
2015-09-11 2015-09-09 9.633 90,424 +2,118 0.01% 871,085
2015-09-07 2015-09-02 9.350 88,306 +635 0.01% 825,661
2015-09-01 2015-08-28 10.294 87,671 -1,058 0.01% 902,524
2015-08-31 2015-08-27 10.011 88,729 -1,059 0.01% 888,276
2015-08-28 2015-08-26 9.822 89,788 +2,964 0.01% 881,918
2015-08-26 2015-08-24 11.144 86,824 +5,824 0.01% 967,605
2015-08-25 2015-08-21 14.356 81,000 +1,059 0.01% 1,162,800
2015-08-21 2015-08-19 16.056 79,941 -2,118 0.01% 1,283,497
2015-08-19 2015-08-17 17.000 82,059 +1,059 0.01% 1,395,003
2015-08-05 2015-08-03 19.267 81,000 +424 0.01% 1,560,600
2015-08-04 2015-07-31 19.833 80,576 +423 0.01% 1,598,091
2015-07-28 2015-07-24 22.478 80,153 -4,235 0.01% 1,801,661
2015-07-27 2015-07-23 22.950 84,388 +4,235 0.01% 1,936,705
2015-07-10 2015-07-08 20.211 80,153 +2,118 0.01% 1,619,981
2015-07-07 2015-07-03 23.706 78,035 -4,236 0.01% 1,849,863
2015-07-06 2015-07-02 24.461 82,271 +4,236 0.01% 2,012,440
2015-06-30 2015-06-26 24.556 78,035 +1,059 0.01% 1,916,193
2015-06-11 2015-06-09 25.500 76,976 -1,059 0.01% 1,962,888
2015-06-01 2015-05-28 25.500 78,035 +3,176 0.01% 1,989,892
2015-05-27 2015-05-22 26.161 74,859 -529 0.01% 1,958,395
2015-05-26 2015-05-21 25.972 75,388 -1,588 0.01% 1,957,994
2015-05-21 2015-05-19 25.406 76,976 -848 0.01% 1,955,618
2015-05-19 2015-05-15 26.256 77,824 +636 0.01% 2,043,312
2015-05-15 2015-05-13 26.633 77,188 +635 0.01% 2,055,774
2015-05-14 2015-05-12 26.256 76,553 +635 0.01% 2,009,942
2015-04-23 2015-04-21 28.050 75,918 +2,118 0.01% 2,129,500
2015-04-16 2015-04-14 28.050 73,800 -5,294 0.01% 2,070,090
2015-04-10 2015-04-08 28.617 79,094 -3,177 0.01% 2,263,407
2015-03-25 2015-03-23 25.406 82,271 -1,058 0.01% 2,090,140
2015-03-20 2015-03-18 24.461 83,329 -6,353 0.01% 2,038,320
2015-03-17 2015-03-13 24.083 89,682 -1,906 0.01% 2,159,841
2015-03-16 2015-03-12 23.989 91,588 +1,059 0.01% 2,197,094
2015-03-11 2015-03-09 24.083 90,529 +2,647 0.01% 2,180,240
2015-03-05 2015-03-03 25.878 87,882 +5,294 0.01% 2,274,191
2015-03-02 2015-02-26 25.783 82,588 -847 0.01% 2,129,394
2015-02-27 2015-02-25 25.689 83,435 +635 0.01% 2,143,352
2015-02-26 2015-02-24 26.256 82,800 -106 0.01% 2,173,960
2015-02-12 2015-02-10 28.900 82,906 -1,800 0.01% 2,395,983
2015-02-10 2015-02-06 28.711 84,706 -1,059 0.01% 2,432,003
2015-02-06 2015-02-04 27.294 85,765 +4,236 0.01% 2,340,908
2015-02-05 2015-02-03 27.578 81,529 -3,177 0.01% 2,248,389
2015-02-04 2015-02-02 27.578 84,706 -5,294 0.01% 2,336,003
2015-02-03 2015-01-30 26.917 90,000 -1,059 0.01% 2,422,500
2015-02-02 2015-01-29 28.144 91,059 -2,117 0.01% 2,562,805
2015-01-30 2015-01-28 28.333 93,176 +12,705 0.01% 2,639,987
2015-01-29 2015-01-27 29.844 80,471 +4,765 0.01% 2,401,612
2015-01-28 2015-01-26 23.894 75,706 +6,353 0.01% 1,808,953
2015-01-26 2015-01-22 24.556 69,353 +1,059 0.01% 1,703,001
2015-01-06 2015-01-02 26.728 68,294 +2,118 0.01% 1,825,347
2014-12-15 2014-12-11 28.994 66,176 -1,059 0.01% 1,918,736
2014-12-12 2014-12-10 28.333 67,235 -2,118 0.01% 1,904,992
2014-12-11 2014-12-09 26.917 69,353 -3,388 0.01% 1,866,752
2014-12-10 2014-12-08 27.956 72,741 -530 0.01% 2,033,515
2014-12-04 2014-12-02 33.339 73,271 +4,236 0.01% 2,442,774
2014-11-20 2014-11-18 36.361 69,035 -1,271 0.01% 2,510,189
2014-11-17 2014-11-13 36.550 70,306 -529 0.01% 2,569,684
2014-11-13 2014-11-11 36.456 70,835 -318 0.01% 2,582,329
2014-11-12 2014-11-10 36.078 71,153 -423 0.01% 2,567,042
2014-11-10 2014-11-06 35.983 71,576 +211 0.01% 2,575,543
2014-11-07 2014-11-05 36.078 71,365 +530 0.01% 2,574,691
2014-11-04 2014-10-31 36.833 70,835 -636 0.01% 2,609,089
2014-11-03 2014-10-30 37.211 71,471 -2,117 0.01% 2,659,515
2014-10-31 2014-10-29 38.439 73,588 +3,176 0.01% 2,828,641
2014-10-28 2014-10-24 36.833 70,412 +2,118 0.01% 2,593,509
2014-10-27 2014-10-23 36.928 68,294 -530 0.01% 2,521,946
2014-10-23 2014-10-21 36.644 68,824 -1,694 0.01% 2,522,017
2014-10-22 2014-10-20 37.494 70,518 +1,694 0.01% 2,644,033
2014-10-14 2014-10-10 36.928 68,824 -2,117 0.01% 2,541,517
2014-10-08 2014-10-06 37.872 70,941 +4,235 0.01% 2,686,693
2014-09-26 2014-09-24 39.100 66,706 -1,694 0.01% 2,608,205
2014-09-25 2014-09-23 39.006 68,400 -2,118 0.01% 2,667,980
2014-09-24 2014-09-22 40.328 70,518 -423 0.01% 2,843,834
2014-09-23 2014-09-19 39.761 70,941 +1,059 0.01% 2,820,693
2014-09-22 2014-09-18 38.156 69,882 -5,294 0.01% 2,666,387
2014-09-18 2014-09-16 37.117 75,176 +4,235 0.01% 2,790,283
2014-09-12 2014-09-10 39.667 70,941 +5,294 0.01% 2,813,993
2014-09-01 2014-08-28 40.611 65,647 -1,482 0.01% 2,665,998
2014-08-22 2014-08-20 41.933 67,129 +2,541 0.01% 2,814,943
2014-08-14 2014-08-12 40.706 64,588 -1,059 0.01% 2,629,090
2014-08-13 2014-08-11 40.989 65,647 +1,059 0.01% 2,690,798
2014-08-12 2014-08-08 42.311 64,588 -2,118 0.01% 2,732,790
2014-08-11 2014-08-07 41.933 66,706 +2,118 0.01% 2,797,205
2014-08-07 2014-08-05 42.500 64,588 +3,176 0.01% 2,744,990
2014-08-05 2014-08-01 43.444 61,412 -2,117 0.01% 2,668,010
2014-07-30 2014-07-28 44.011 63,529 -2,118 0.01% 2,795,982
2014-07-29 2014-07-25 43.822 65,647 +2,118 0.01% 2,876,797
2014-07-28 2014-07-24 43.444 63,529 +3,705 0.01% 2,759,982
2014-07-25 2014-07-23 44.011 59,824 -2,117 0.01% 2,632,921
2014-07-22 2014-07-18 43.067 61,941 +6,353 0.01% 2,667,592
2014-07-18 2014-07-16 45.050 55,588 +2,117 0.01% 2,504,239
2014-07-17 2014-07-15 44.861 53,471 -1,058 0.01% 2,398,768
2014-07-15 2014-07-11 44.578 54,529 -742 0.01% 2,430,782
2014-07-14 2014-07-10 46.561 55,271 -2,117 0.01% 2,573,479
2014-07-11 2014-07-09 46.561 57,388 +3,176 0.01% 2,672,049
2014-07-10 2014-07-08 50.150 54,212 -1,059 0.01% 2,718,732
2014-07-08 2014-07-04 52.133 55,271 +1,059 0.01% 2,881,461
2014-07-07 2014-07-03 51.472 54,212 -1,059 0.01% 2,790,412
2014-06-27 2014-06-25 49.300 55,271 -1,905 0.01% 2,724,860
2014-06-26 2014-06-24 49.111 57,176 -212 0.01% 2,807,977
2014-06-25 2014-06-23 49.017 57,388 -636 0.01% 2,812,968
2014-06-24 2014-06-20 49.583 58,024 +424 0.01% 2,877,023
2014-06-23 2014-06-19 49.206 57,600 -953 0.01% 2,834,240
2014-06-20 2014-06-18 49.111 58,553 +1,165 0.01% 2,875,603
2014-06-19 2014-06-17 50.056 57,388 +212 0.01% 2,872,588
2014-06-18 2014-06-16 51.661 57,176 -530 0.01% 2,953,776
2014-06-16 2014-06-12 51.000 57,706 +318 0.01% 2,943,006
2014-06-13 2014-06-11 52.983 57,388 -212 0.01% 3,040,608
2014-06-10 2014-06-06 55.533 57,600 -1,059 0.01% 3,198,720
2014-06-09 2014-06-05 57.328 58,659 -2,117 0.01% 3,362,790
2014-06-06 2014-06-04 55.061 60,776 +1,800 0.01% 3,346,394
2014-06-05 2014-06-03 56.950 58,976 +847 0.01% 3,358,683
2014-06-04 2014-05-30 57.706 58,129 +741 0.01% 3,354,366
2014-05-30 2014-05-28 56.950 57,388 -3,600 0.01% 3,268,247
2014-05-29 2014-05-27 56.761 60,988 +3,176 0.01% 3,461,747
2014-05-27 2014-05-23 57.139 57,812 -7,306 0.01% 3,303,313
2014-05-26 2014-05-22 54.872 65,118 +2,436 0.01% 3,573,169
2014-05-21 2014-05-19 53.456 62,682 +1,058 0.01% 3,350,701
2014-05-20 2014-05-16 54.117 61,624 -1,058 0.01% 3,334,885
2014-05-16 2014-05-14 54.967 62,682 -1,483 0.01% 3,445,421
2014-05-15 2014-05-13 54.967 64,165 -2,117 0.01% 3,526,936
2014-05-14 2014-05-12 53.644 66,282 +1,482 0.01% 3,555,661
2014-05-13 2014-05-09 54.589 64,800 +1,059 0.01% 3,537,360
2014-05-12 2014-05-08 54.872 63,741 -14,718 0.01% 3,497,610
2014-05-09 2014-05-07 55.911 78,459 -317 0.01% 4,386,730
2014-05-02 2014-04-29 56.950 78,776 -1,059 0.01% 4,486,293
2014-04-25 2014-04-23 59.311 79,835 -1,165 0.01% 4,735,103
2014-04-24 2014-04-22 58.556 81,000 +1,165 0.01% 4,743,000
2014-04-23 2014-04-17 59.500 79,835 -847 0.01% 4,750,182
2014-04-17 2014-04-15 58.650 80,682 -2,118 0.01% 4,731,999
2014-04-16 2014-04-14 59.972 82,800 +1,059 0.01% 4,965,700
2014-04-09 2014-04-07 61.389 81,741 -1,059 0.01% 5,017,989
2014-04-04 2014-04-02 62.522 82,800 +1,059 0.01% 5,176,840
2014-04-03 2014-04-01 63.089 81,741 -3,071 0.01% 5,156,949
2014-03-31 2014-03-27 61.578 84,812 +2,647 0.01% 5,222,534
2014-03-28 2014-03-26 63.183 82,165 -2,647 0.01% 5,191,459
2014-03-27 2014-03-25 63.750 84,812 -317 0.01% 5,406,765
2014-03-26 2014-03-24 64.411 85,129 -2,859 0.01% 5,483,253
2014-03-25 2014-03-21 62.144 87,988 +635 0.01% 5,467,965
2014-03-24 2014-03-20 61.861 87,353 -1,694 0.01% 5,403,754
2014-03-21 2014-03-19 62.994 89,047 +3,706 0.01% 5,609,466
2014-03-14 2014-03-12 65.072 85,341 +4,553 0.01% 5,553,329
2014-03-13 2014-03-11 64.883 80,788 -4,553 0.01% 5,241,795
2014-03-11 2014-03-07 65.167 85,341 -3,177 0.01% 5,561,388
2014-03-10 2014-03-06 64.883 88,518 -2,964 0.01% 5,743,343
2014-03-07 2014-03-05 66.489 91,482 -6,353 0.01% 6,082,537
2014-03-06 2014-03-04 66.867 97,835 +2,117 0.01% 6,541,900
2014-03-05 2014-03-03 67.717 95,718 -1,482 0.01% 6,481,704
2014-03-04 2014-02-28 68.850 97,200 +9,529 0.01% 6,692,220
2014-03-03 2014-02-27 67.150 87,671 -2,117 0.01% 5,887,108
2014-02-28 2014-02-26 66.772 89,788 -318 0.01% 5,995,344
2014-02-27 2014-02-25 67.339 90,106 +3,494 0.01% 6,067,638
2014-02-26 2014-02-24 62.333 86,612 -1,059 0.01% 5,398,815
2014-02-25 2014-02-21 60.633 87,671 -3,070 0.01% 5,315,785
2014-02-21 2014-02-19 60.161 90,741 -5,294 0.01% 5,459,079
2014-02-20 2014-02-18 64.789 96,035 +2,117 0.01% 6,222,001
2014-02-19 2014-02-17 64.694 93,918 -7,200 0.01% 6,075,973
2014-02-18 2014-02-14 65.733 101,118 -211 0.01% 6,646,823
2014-02-14 2014-02-12 67.150 101,329 +4,553 0.01% 6,804,242
2014-02-13 2014-02-11 67.056 96,776 +2,752 0.01% 6,489,368
2014-02-12 2014-02-10 66.772 94,024 -9,423 0.01% 6,278,191
2014-02-11 2014-02-07 67.056 103,447 +10,059 0.02% 6,936,696
2014-02-10 2014-02-06 68.000 93,388 +6,353 0.01% 6,350,384
2014-02-06 2014-02-04 68.094 87,035 -1,694 0.01% 5,926,600
2014-02-05 2014-01-30 70.361 88,729 -2,436 0.01% 6,243,071
2014-02-04 2014-01-28 68.944 91,165 +1,165 0.01% 6,285,320
2014-01-29 2014-01-27 68.094 90,000 +3,494 0.01% 6,128,500
2014-01-28 2014-01-24 70.172 86,506 -3,600 0.01% 6,070,318
2014-01-27 2014-01-23 72.250 90,106 -4,129 0.01% 6,510,158
2014-01-24 2014-01-22 72.628 94,235 +3,070 0.01% 6,844,079
2014-01-23 2014-01-21 74.800 91,165 -7,306 0.01% 6,819,142
2014-01-22 2014-01-20 75.933 98,471 -317 0.01% 7,477,231
2014-01-21 2014-01-17 73.100 98,788 +30,388 0.01% 7,221,403
2014-01-20 2014-01-16 74.233 68,400 -17,471 0.01% 5,077,560
2014-01-17 2014-01-15 74.233 85,871 +1,589 0.01% 6,374,491
2014-01-16 2014-01-14 74.706 84,282 +25,941 0.01% 6,296,334
2014-01-15 2014-01-13 73.006 58,341 +3,917 0.01% 4,259,217
2014-01-14 2014-01-10 72.061 54,424 +7,095 0.01% 3,921,854
2014-01-13 2014-01-09 74.139 47,329 -2,647 0.01% 3,508,919
2014-01-10 2014-01-08 75.083 49,976 +3,494 0.01% 3,752,365
2014-01-09 2014-01-07 76.406 46,482 +4,658 0.01% 3,551,483
2014-01-08 2014-01-06 74.706 41,824 -1,058 0.01% 3,124,485
2014-01-07 2014-01-03 75.367 42,882 -2,965 0.01% 3,231,873
2014-01-06 2014-01-02 76.217 45,847 -212 0.01% 3,494,306
2014-01-03 2013-12-31 76.972 46,059 -1,165 0.01% 3,545,264
2014-01-02 2013-12-27 76.783 47,224 +5,506 0.01% 3,626,016
2013-12-30 2013-12-24 76.783 41,718 -4,870 0.01% 3,203,247
2013-12-27 2013-12-20 70.267 46,588 +6,776 0.01% 3,273,583
2013-12-23 2013-12-19 74.517 39,812 +741 0.01% 2,966,658
2013-12-20 2013-12-18 77.350 39,071 -2,011 0.01% 3,022,142
2013-12-19 2013-12-17 77.350 41,082 +4,447 0.01% 3,177,693
2013-12-18 2013-12-16 78.483 36,635 +2,435 0.01% 2,875,237
2013-12-17 2013-12-13 77.728 34,200 +3,176 0.01% 2,658,290
2013-12-16 2013-12-12 78.200 31,024 -847 0.00% 2,426,077
2013-12-13 2013-12-11 76.689 31,871 -13,976 0.00% 2,444,152
2013-12-12 2013-12-10 79.428 45,847 -9,741 0.01% 3,641,525
2013-12-11 2013-12-09 76.028 55,588 -6,459 0.01% 4,226,232
2013-12-10 2013-12-06 71.778 62,047 +11,647 0.01% 4,453,596
2013-12-09 2013-12-05 86.794 50,400 +6,988 0.01% 4,374,440
2013-12-06 2013-12-04 75.083 43,412 +1,588 0.01% 3,259,518
2013-12-05 2013-12-03 71.400 41,824 -9,741 0.01% 2,986,234
2013-12-04 2013-12-02 67.339 51,565 +21,071 0.01% 3,472,330
2013-12-03 2013-11-29 57.233 30,494 -7,624 0.00% 1,745,273
2013-12-02 2013-11-28 54.589 38,118 -23,294 0.01% 2,080,819
2013-11-29 2013-11-27 54.589 61,412 +6,671 0.01% 3,352,413
2013-11-28 2013-11-26 52.133 54,741 -6,777 0.01% 2,853,831
2013-11-27 2013-11-25 50.717 61,518 +6,353 0.01% 3,119,988
2013-11-26 2013-11-22 50.906 55,165 +1,377 0.01% 2,808,205
2013-11-25 2013-11-21 49.394 53,788 +1,376 0.01% 2,656,828
2013-11-22 2013-11-20 49.772 52,412 -7,412 0.01% 2,608,662
2013-11-21 2013-11-19 50.244 59,824 +8,471 0.01% 3,005,824
2013-11-20 2013-11-18 51.283 51,353 +15,882 0.01% 2,633,553
2013-11-19 2013-11-15 51.472 35,471 -1,270 0.01% 1,825,771
2013-11-15 2013-11-13 46.372 36,741 -31,765 0.01% 1,703,762
2013-11-14 2013-11-12 46.183 68,506 +15,882 0.01% 3,163,835
2013-11-13 2013-11-11 47.128 52,624 +31,130 0.01% 2,480,052
2013-11-12 2013-11-08 44.767 21,494 -4,765 0.00% 962,215
2013-11-11 2013-11-07 44.389 26,259 -49,447 0.00% 1,165,608
2013-11-08 2013-11-06 44.200 75,706 -6,882 0.01% 3,346,205
2013-11-07 2013-11-05 42.689 82,588 -1,165 0.01% 3,525,590
2013-11-06 2013-11-04 43.822 83,753 +741 0.01% 3,670,243
2013-11-04 2013-10-31 44.578 83,012 +1,059 0.01% 3,700,490
2013-11-01 2013-10-30 44.861 81,953 -12,494 0.01% 3,676,503
2013-10-31 2013-10-29 43.161 94,447 +10,376 0.01% 4,076,437
2013-10-30 2013-10-28 44.767 84,071 -6,670 0.01% 3,763,578
2013-10-28 2013-10-24 45.239 90,741 -8,365 0.01% 4,105,022
2013-10-25 2013-10-23 44.861 99,106 -1,588 0.02% 4,446,005
2013-10-24 2013-10-22 44.106 100,694 +11,223 0.02% 4,441,165
2013-10-23 2013-10-21 45.333 89,471 +9,212 0.01% 4,056,019
2013-10-22 2013-10-18 46.183 80,259 +23,188 0.01% 3,706,628
2013-10-21 2013-10-17 45.711 57,071 -6,670 0.01% 2,608,779
2013-10-18 2013-10-16 45.994 63,741 +11,012 0.01% 2,931,732
2013-10-17 2013-10-15 46.750 52,729 +4,341 0.01% 2,465,081
2013-10-16 2013-10-11 42.028 48,388 +14,612 0.01% 2,033,640
2013-10-15 2013-10-10 37.778 33,776 -10,695 0.01% 1,275,982
2013-10-11 2013-10-09 33.528 44,471 -5,294 0.01% 1,491,014
2013-10-10 2013-10-08 33.811 49,765 +13,553 0.01% 1,682,610
2013-10-09 2013-10-07 32.772 36,212 +5,294 0.01% 1,186,748
2013-10-08 2013-10-04 33.150 30,918 +3,389 0.00% 1,024,932
2013-10-07 2013-10-03 31.828 27,529 -2,118 0.00% 876,187
2013-10-04 2013-10-02 31.828 29,647 -3,177 0.00% 943,598
2013-10-03 2013-09-30 31.167 32,824 +1,800 0.00% 1,023,015
2013-10-02 2013-09-27 30.411 31,024 +5,295 0.00% 943,474
2013-09-27 2013-09-25 31.733 25,729 -3,177 0.00% 816,467
2013-09-26 2013-09-24 32.300 28,906 +5,824 0.00% 933,664
2013-09-25 2013-09-23 31.639 23,082 -1,589 0.00% 730,289
2013-09-24 2013-09-19 28.711 24,671 -4,235 0.00% 708,332
2013-09-23 2013-09-18 27.956 28,906 -11,329 0.00% 808,083
2013-09-19 2013-09-17 29.467 40,235 -2,118 0.01% 1,185,591
2013-09-18 2013-09-16 25.500 42,353 +25,200 0.01% 1,080,001
2013-09-13 2013-09-11 22.478 17,153 -2,118 0.00% 385,561
2013-09-05 2013-09-03 22.572 19,271 -1,270 0.00% 434,989
2013-09-02 2013-08-29 22.667 20,541 +2,117 0.00% 465,596
2013-08-29 2013-08-27 22.572 18,424 +1,271 0.00% 415,871
2013-08-27 2013-08-23 22.572 17,153 -1,059 0.00% 387,181
2013-08-20 2013-08-16 22.667 18,212 -1,059 0.00% 412,805
2013-08-19 2013-08-15 22.667 19,271 -5,294 0.00% 436,809
2013-08-16 2013-08-13 22.572 24,565 +2,118 0.00% 554,487
2013-08-15 2013-08-12 22.667 22,447 +1,059 0.00% 508,799
2013-08-12 2013-08-08 22.667 21,388 -318 0.00% 484,795
2013-08-09 2013-08-07 22.572 21,706 -1,059 0.00% 489,953
2013-08-01 2013-07-30 22.667 22,765 -1,059 0.00% 516,007
2013-07-30 2013-07-26 22.667 23,824 +1,059 0.00% 540,011
2013-07-29 2013-07-25 22.383 22,765 +212 0.00% 509,557
2013-07-23 2013-07-19 22.194 22,553 -14,823 0.00% 500,551
2013-07-17 2013-07-15 22.478 37,376 +317 0.01% 840,129
2013-07-16 2013-07-12 22.572 37,059 +10,588 0.01% 836,504
2013-07-11 2013-07-09 22.950 26,471 +2,118 0.00% 607,509
2013-07-10 2013-07-08 22.006 24,353 +9,529 0.00% 535,901
2013-07-09 2013-07-05 22.667 14,824 0.00% 336,011

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