History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ONE CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 1,555 +0 0.00% 840
2025-10-13 2025-10-09 0.540 1,555 +0 0.00% 840
2025-10-10 2025-10-08 0.540 1,555 +0 0.00% 840
2025-10-09 2025-10-06 0.550 1,555 +0 0.00% 855
2025-10-08 2025-10-03 0.570 1,555 +0 0.00% 886
2025-10-06 2025-10-02 0.570 1,555 +1,200 0.00% 886
2025-08-12 2025-08-08 0.560 355 -1,288 0.00% 199
2025-07-10 2025-07-08 0.660 1,643 +1,200 0.00% 1,084
2025-05-30 2025-05-28 0.680 443 -400 0.00% 301
2025-04-16 2025-04-14 0.930 843 +800 0.00% 784
2025-04-15 2025-04-11 0.810 43 -400 0.00% 35
2025-04-07 2025-04-02 0.445 443 -400 0.00% 197
2025-03-20 2025-03-18 0.425 843 +638 0.00% 358
2025-03-19 2025-03-17 0.470 205 -400 0.00% 96
2025-03-11 2025-03-07 0.600 605 +400 0.00% 363
2025-02-20 2025-02-18 0.790 205 -1,600 0.00% 162
2024-12-20 2024-12-18 0.890 1,805 +1,296 0.00% 1,606
2024-12-19 2024-12-17 0.840 509 +46 0.00% 428
2024-11-29 2024-11-27 0.750 463 -1,230 0.00% 347
2024-10-23 2024-10-21 0.890 1,693 +1,200 0.00% 1,507
2024-10-04 2024-10-02 1.010 493 -1,288 0.00% 498
2024-09-27 2024-09-25 1.090 1,781 +400 0.00% 1,941
2024-09-23 2024-09-19 0.990 1,381 -400 0.00% 1,367
2024-09-12 2024-09-10 1.100 1,781 +1,200 0.00% 1,959
2024-07-03 2024-06-28 1.130 581 -1,200 0.00% 657
2024-07-02 2024-06-27 0.840 1,781 +1,600 0.00% 1,496
2024-06-06 2024-06-04 0.870 181 +156 0.00% 157
2024-05-21 2024-05-17 0.900 25 -473 0.00% 22
2024-03-26 2024-03-22 0.920 498 +400 0.00% 458
2024-03-18 2024-03-14 0.940 98 -674 0.00% 92
2024-02-23 2024-02-21 1.050 772 +241 0.00% 811
2024-02-20 2024-02-16 1.190 531 -1,299 0.00% 632
2024-02-14 2024-02-07 1.190 1,830 +1,288 0.00% 2,178
2023-12-06 2023-12-04 1.180 542 -400 0.00% 640
2023-11-10 2023-11-08 1.000 942 -959 0.00% 942
2023-10-04 2023-09-29 1.090 1,901 +1,600 0.00% 2,072
2023-09-11 2023-09-06 1.320 301 -56 0.00% 397
2023-09-05 2023-08-31 1.490 357 -1,200 0.00% 532
2023-08-03 2023-08-01 1.790 1,557 +312 0.00% 2,787
2023-08-01 2023-07-28 1.700 1,245 -584 0.00% 2,116
2023-07-27 2023-07-25 1.650 1,829 +1,108 0.00% 3,018
2023-07-12 2023-07-10 1.760 721 +708 0.00% 1,269
2023-06-26 2023-06-21 1.740 13 -1,966 0.00% 23
2023-05-30 2023-05-25 1.800 1,979 +1,600 0.00% 3,562
2023-05-16 2023-05-12 1.780 379 -1,362 0.00% 675
2023-05-03 2023-04-28 1.860 1,741 +1,000 0.00% 3,238
2023-05-02 2023-04-27 1.820 741 +400 0.00% 1,349
2023-04-28 2023-04-26 1.810 341 -460 0.00% 617
2023-04-06 2023-04-03 1.610 801 +213 0.00% 1,290
2023-02-17 2023-02-15 1.670 588 +182 0.00% 982
2022-12-07 2022-12-05 1.810 406 -1,200 0.00% 735
2022-12-02 2022-11-30 1.810 1,606 +713 0.00% 2,907
2022-10-18 2022-10-14 1.780 893 +344 0.00% 1,590
2022-10-10 2022-10-06 1.800 549 -1,362 0.00% 988
2022-09-05 2022-09-01 2.000 1,911 +1,600 0.00% 3,822
2022-08-15 2022-08-11 1.900 311 -2,000 0.00% 591
2022-08-12 2022-08-10 1.880 2,311 +800 0.00% 4,345
2022-08-11 2022-08-09 2.100 1,511 +400 0.00% 3,173
2022-08-08 2022-08-04 1.740 1,111 +1,004 0.00% 1,933
2022-08-05 2022-08-03 1.590 107 -1,200 0.00% 170
2022-08-02 2022-07-29 1.710 1,307 +400 0.00% 2,235
2022-07-04 2022-06-29 1.700 907 -888 0.00% 1,542
2022-06-24 2022-06-22 1.020 1,795 +154 0.00% 1,831
2022-06-23 2022-06-21 1.020 1,641 +1,600 0.00% 1,674
2022-06-01 2022-05-30 1.040 41 -1,173 0.00% 43
2022-05-24 2022-05-20 0.950 1,214 -56 0.00% 1,153
2022-04-04 2022-03-31 1.400 1,270 +1,000 0.00% 1,778
2022-03-23 2022-03-21 1.490 270 -204 0.00% 402
2022-03-11 2022-03-09 1.540 474 -668 0.00% 730
2022-03-02 2022-02-28 1.450 1,142 -800 0.00% 1,656
2022-02-15 2022-02-11 1.510 1,942 +1,200 0.00% 2,932
2022-01-21 2022-01-19 1.630 742 -124 0.00% 1,209
2021-12-03 2021-12-01 1.600 866 +400 0.00% 1,386
2021-10-25 2021-10-21 1.650 466 -1,288 0.00% 769
2021-09-15 2021-09-13 1.670 1,754 +1,600 0.00% 2,929
2021-08-20 2021-08-18 1.840 154 -1,600 0.00% 283
2021-07-07 2021-07-05 1.720 1,754 +1,600 0.00% 3,017
2021-06-29 2021-06-25 1.740 154 -400 0.00% 268
2021-05-12 2021-05-10 1.870 554 +400 0.00% 1,036
2021-05-07 2021-05-05 1.940 154 -1,640 0.00% 299
2021-04-13 2021-04-09 2.110 1,794 +1,600 0.00% 3,785
2021-03-29 2021-03-25 2.080 194 -1,200 0.00% 404
2021-03-22 2021-03-18 2.100 1,394 +129 0.00% 2,927
2021-03-19 2021-03-17 2.100 1,265 +1,200 0.00% 2,656
2021-03-03 2021-03-01 1.875 65 -1 0.00% 122
2021-03-02 2021-02-26 1.875 66 -225 0.00% 124
2021-02-23 2021-02-19 1.900 291 -88 0.00% 553
2020-12-29 2020-12-24 2.000 379 +308 0.00% 758
2020-12-08 2020-12-04 2.050 71 -56 0.00% 146
2020-08-05 2020-08-03 2.100 127 -105 0.00% 267
2020-07-29 2020-07-27 2.200 232 +200 0.00% 510
2020-05-07 2020-05-05 2.000 32 -200 0.00% 64
2020-01-03 2019-12-31 2.275 232 -400 0.00% 528
2020-01-02 2019-12-27 2.225 632 +280 0.00% 1,406
2019-12-17 2019-12-13 2.000 352 +313 0.00% 704
2019-12-11 2019-12-09 2.000 39 -246 0.00% 78
2019-12-09 2019-12-05 2.000 285 +62 0.00% 570
2019-12-06 2019-12-04 2.000 223 +62 0.00% 446
2019-11-08 2019-11-06 2.125 161 +154 0.00% 342
2019-10-22 2019-10-18 2.000 7 -380 0.00% 14
2019-10-17 2019-10-15 2.125 387 +334 0.00% 822
2019-10-15 2019-10-11 2.150 53 -6 0.00% 114
2019-09-13 2019-09-11 2.250 59 -75 0.00% 133
2019-09-11 2019-09-09 2.250 134 -22 0.00% 301
2019-08-29 2019-08-27 2.150 156 +1 0.00% 335
2019-08-21 2019-08-19 2.300 155 -219 0.00% 356
2019-08-06 2019-08-02 2.550 374 +75 0.00% 954
2019-07-04 2019-07-02 2.500 299 +276 0.00% 747
2019-06-27 2019-06-25 2.600 23 -73 0.00% 60
2019-05-31 2019-05-29 2.500 96 -207 0.00% 240
2019-05-21 2019-05-17 2.475 303 +233 0.00% 750
2019-04-09 2019-04-04 2.650 70 -45 0.00% 185
2019-03-28 2019-03-26 2.650 115 -152 0.00% 305
2019-01-22 2019-01-18 2.550 267 -46 0.00% 681
2019-01-17 2019-01-15 2.750 313 +238 0.00% 861
2019-01-02 2018-12-27 2.450 75 -60 0.00% 184
2018-12-14 2018-12-12 2.450 135 -87 0.00% 331
2018-12-11 2018-12-07 2.400 222 -51 0.00% 533
2018-11-20 2018-11-16 2.400 273 -30 0.00% 655
2018-11-01 2018-10-30 2.475 303 +234 0.00% 750
2018-10-31 2018-10-29 2.475 69 -161 0.00% 171
2018-10-24 2018-10-22 2.475 230 -87 0.00% 569
2018-10-22 2018-10-18 2.500 317 +154 0.00% 792
2018-10-04 2018-10-02 2.375 163 -87 0.00% 387
2018-09-27 2018-09-24 2.500 250 +250 0.00% 625
2018-09-14 2018-09-12 2.550 0 -391
2018-08-23 2018-08-21 2.300 391 +124 0.00% 899
2018-07-10 2018-07-06 2.250 267 -80 0.00% 601
2018-04-19 2018-04-17 2.225 347 +2 0.00% 772
2018-03-29 2018-03-27 2.425 345 +267 0.00% 837
2018-03-16 2018-03-14 2.500 78 -295 0.00% 195
2018-03-08 2018-03-06 2.500 373 +220 0.00% 932
2018-03-05 2018-03-01 2.650 153 +100 0.00% 405
2018-02-26 2018-02-22 2.750 53 +50 0.00% 146
2018-02-21 2018-02-15 2.650 3 -2 0.00% 8
2018-02-02 2018-01-31 2.700 5 -214 0.00% 13
2018-01-31 2018-01-29 2.800 219 +200 0.00% 613
2018-01-29 2018-01-25 2.750 19 -176 0.00% 52
2018-01-24 2018-01-22 3.050 195 -400 0.00% 595
2018-01-23 2018-01-19 3.200 595 +238 0.00% 1,904
2018-01-17 2018-01-15 2.800 357 +227 0.00% 1,000
2018-01-16 2018-01-12 2.750 130 +113 0.00% 357
2018-01-15 2018-01-11 2.750 17 -214 0.00% 47
2018-01-03 2017-12-29 2.150 231 -118 0.00% 497
2017-12-21 2017-12-19 2.100 349 +157 0.00% 733
2017-12-05 2017-12-01 2.025 192 -87 0.00% 389
2017-11-28 2017-11-24 2.050 279 +239 0.00% 572
2017-10-27 2017-10-25 2.350 40 -161 0.00% 94
2017-09-29 2017-09-27 2.400 201 +192 0.00% 482
2017-05-12 2017-05-10 2.350 9 -327 0.00% 21
2017-05-02 2017-04-27 2.300 336 +200 0.00% 773
2017-04-27 2017-04-25 2.425 136 -45 0.00% 330
2017-04-10 2017-04-06 2.500 181 -18,400 0.00% 452
2017-04-07 2017-04-05 2.500 18,581 +18,400 0.00% 46,452
2017-03-28 2017-03-24 2.600 181 -164 0.00% 471
2017-03-20 2017-03-16 2.800 345 +239 0.00% 966
2017-03-14 2017-03-10 2.750 106 +87 0.00% 291
2017-03-13 2017-03-09 2.850 19 -10,000 0.00% 54
2017-03-07 2017-03-03 2.650 10,019 -60 0.00% 26,550
2017-03-03 2017-03-01 2.800 10,079 +10,000 0.00% 28,221
2017-02-09 2017-02-07 2.950 79 -161 0.00% 233
2017-02-02 2017-01-27 2.900 240 -159 0.00% 696
2017-01-25 2017-01-23 2.800 399 +239 0.00% 1,117
2017-01-18 2017-01-16 2.900 160 -70 0.00% 464
2016-12-15 2016-12-13 2.950 230 -92 0.00% 678
2016-12-02 2016-11-30 3.100 322 -10,000 0.00% 998
2016-12-01 2016-11-29 3.000 10,322 +10,000 0.00% 30,966
2016-11-28 2016-11-24 3.100 322 -27 0.00% 998
2016-11-25 2016-11-23 3.000 349 -3,600 0.00% 1,047
2016-11-24 2016-11-22 3.000 3,949 -16,400 0.00% 11,847
2016-11-23 2016-11-21 3.050 20,349 +20,331 0.01% 62,064
2016-11-10 2016-11-08 3.300 18 -161 0.00% 59
2016-10-18 2016-10-14 3.500 179 -161 0.00% 626
2016-05-06 2016-05-04 4.400 340 +238 0.00% 1,496
2016-04-20 2016-04-18 4.350 102 -268 0.00% 444
2016-04-08 2016-04-06 3.950 370 +78 0.00% 1,461
2016-02-24 2016-02-22 3.550 292 +154 0.00% 1,037
2016-01-25 2016-01-21 3.400 138 -30 0.00% 469
2016-01-18 2016-01-14 3.750 168 -100 0.00% 630
2015-12-16 2015-12-14 4.700 268 +132 0.00% 1,260
2015-11-27 2015-11-25 5.400 136 +63 0.00% 734
2015-11-20 2015-11-18 5.300 73 -87 0.00% 387
2015-11-10 2015-11-06 5.300 160 -2,400 0.00% 848
2015-11-06 2015-11-04 4.950 2,560 +2,239 0.00% 12,672
2015-10-13 2015-10-09 5.550 321 +308 0.00% 1,782
2015-10-05 2015-09-30 5.400 13 -100 0.00% 70
2015-09-22 2015-09-18 5.850 113 +32 0.00% 661
2015-08-25 2015-08-21 6.600 81 +50 0.00% 535
2015-08-24 2015-08-20 7.000 31 -87 0.00% 217
2015-08-19 2015-08-17 8.000 118 -4,000 0.00% 944
2015-08-03 2015-07-30 7.900 4,118 -200 0.00% 32,532
2015-07-28 2015-07-24 8.900 4,318 +312 0.00% 38,430
2015-07-10 2015-07-08 4.150 4,006 -61 0.00% 16,625
2015-07-09 2015-07-07 4.850 4,067 +3,794 0.00% 19,725
2015-07-03 2015-06-30 8.750 273 -11 0.00% 2,389
2015-07-02 2015-06-29 8.400 284 +228 0.00% 2,386
2015-06-24 2015-06-22 9.400 56 -176 0.00% 526
2015-06-22 2015-06-18 9.650 232 -9 0.00% 2,239
2015-06-19 2015-06-17 8.050 241 +77 0.00% 1,940
2015-06-18 2015-06-16 7.800 164 -5 0.00% 1,279
2015-06-15 2015-06-11 6.800 169 -162 0.00% 1,149
2015-06-12 2015-06-10 5.900 331 -10,022 0.00% 1,953
2015-06-08 2015-06-04 4.800 10,353 +10,000 0.00% 49,694
2015-06-04 2015-06-02 5.650 353 +266 0.00% 1,994
2015-05-29 2015-05-27 4.800 87 -174 0.00% 418
2015-05-22 2015-05-20 4.500 261 -20,112 0.00% 1,174
2015-05-05 2015-04-30 3.600 20,373 +16 0.01% 73,343
2015-04-24 2015-04-22 3.400 20,357 +105 0.01% 69,214
2015-04-21 2015-04-17 3.650 20,252 -105 0.01% 73,920
2015-04-13 2015-04-09 3.450 20,357 -30 0.01% 70,232
2015-04-10 2015-04-08 3.400 20,387 +313 0.01% 69,316
2015-02-24 2015-02-18 3.100 20,074 -268 0.01% 62,229
2015-02-23 2015-02-16 3.150 20,342 +58 0.01% 64,077
2015-01-13 2015-01-09 3.350 20,284 -30 0.01% 67,951
2014-12-22 2014-12-18 3.400 20,314 -30 0.01% 69,068
2014-12-05 2014-12-03 3.550 20,344 +21 0.01% 72,221
2014-12-02 2014-11-28 3.700 20,323 +12 0.01% 75,195
2014-12-01 2014-11-27 3.800 20,311 -24 0.01% 77,182
2014-11-27 2014-11-25 3.800 20,335 +234 0.01% 77,273
2014-11-26 2014-11-24 3.800 20,101 -230 0.01% 76,384
2014-10-23 2014-10-21 3.850 20,331 +26 0.01% 78,274
2014-10-14 2014-10-10 3.900 20,305 +229 0.01% 79,189
2014-10-10 2014-10-08 4.000 20,076 -56 0.01% 80,304
2014-10-06 2014-09-30 3.329 20,132 -4,659 0.01% 67,027
2014-09-29 2014-09-25 2.802 24,791 +24,629 0.01% 69,454
2014-09-22 2014-09-18 3.329 162 -108 0.00% 539
2014-09-19 2014-09-17 3.411 270 -205 0.00% 921
2014-09-15 2014-09-11 3.167 475 +287 0.00% 1,504
2014-09-05 2014-09-03 2.477 188 -21 0.00% 466
2014-09-01 2014-08-28 2.517 209 -107 0.00% 526
2014-07-31 2014-07-29 2.802 316 -69 0.00% 885
2014-07-23 2014-07-21 2.883 385 +328 0.00% 1,110
2014-07-21 2014-07-17 2.761 57 -278 0.00% 157
2014-06-10 2014-06-06 2.233 335 +190 0.00% 748
2014-06-04 2014-05-30 2.193 145 -199 0.00% 318
2014-05-27 2014-05-23 2.233 344 +190 0.00% 768
2014-05-26 2014-05-22 2.314 154 +2 0.00% 356
2014-05-09 2014-05-07 2.152 152 -227 0.00% 327
2014-04-16 2014-04-14 2.193 379 -48 0.00% 831
2014-04-03 2014-04-01 2.152 427 +385 0.00% 919
2014-04-01 2014-03-28 2.193 42 -121 0.00% 92
2014-03-19 2014-03-17 2.111 163 -37 0.00% 344
2014-03-12 2014-03-10 2.233 200 -147 0.00% 447
2014-03-11 2014-03-07 2.193 347 +278 0.00% 761
2014-03-04 2014-02-28 2.314 69 -78 0.00% 160
2014-02-11 2014-02-07 2.071 147 -195 0.00% 304
2014-01-20 2014-01-16 2.193 342 +189 0.00% 750
2014-01-14 2014-01-10 1.949 153 -10 0.00% 298
2014-01-09 2014-01-07 1.949 163 -273 0.00% 318
2013-12-20 2013-12-18 1.949 436 +1 0.00% 850
2013-12-19 2013-12-17 2.030 435 +311 0.00% 883
2013-12-11 2013-12-09 2.152 124 -113 0.00% 267
2013-11-11 2013-11-07 2.111 237 -69 0.00% 500
2013-10-31 2013-10-29 2.193 306 +191 0.00% 671
2013-10-18 2013-10-16 2.233 115 -303 0.00% 257
2013-10-11 2013-10-09 2.355 418 +342 0.00% 984
2013-10-10 2013-10-08 2.436 76 -230 0.00% 185
2013-09-16 2013-09-12 2.680 306 -107 0.00% 820
2013-08-22 2013-08-20 2.640 413 +223 0.00% 1,090
2013-07-25 2013-07-23 2.483 190 -152 0.00% 472
2013-07-23 2013-07-19 2.601 342 -7,613 0.00% 890
2013-07-22 2013-07-18 2.680 7,955 +254 0.00% 21,317
2013-06-24 2013-06-20 2.877 7,701 -22,838 0.00% 22,154
2013-06-21 2013-06-19 3.468 30,539 +30,451 0.01% 105,907
2013-06-20 2013-06-18 3.350 88 -229 0.00% 295
2013-06-19 2013-06-17 3.468 317 -425 0.00% 1,099
2013-06-18 2013-06-14 3.507 742 +343 0.00% 2,602
2013-05-30 2013-05-28 2.562 399 -25,375 0.00% 1,022
2013-05-16 2013-05-14 2.522 25,774 -9,778 0.01% 65,005
2013-05-08 2013-05-06 2.680 35,552 -8,023 0.01% 95,271
2013-05-07 2013-05-03 2.680 43,575 +274 0.01% 116,771
2013-04-22 2013-04-18 2.680 43,301 +17,763 0.01% 116,036
2013-04-16 2013-04-12 2.680 25,538 -5,075 0.01% 68,436
2013-03-18 2013-03-14 2.601 30,613 +15,190 0.01% 79,623
2013-03-15 2013-03-13 2.483 15,423 -25,376 0.00% 38,291
2013-03-13 2013-03-11 2.483 40,799 +2,538 0.01% 101,292
2013-03-12 2013-03-08 2.483 38,261 -17,763 0.01% 94,991
2013-03-07 2013-03-05 2.325 56,024 -15,225 0.02% 130,261
2013-03-06 2013-03-04 2.483 71,249 +22,838 0.02% 176,891
2013-03-04 2013-02-28 2.325 48,411 +195 0.01% 112,560
2013-02-28 2013-02-26 2.364 48,216 +7,613 0.01% 114,006
2013-02-26 2013-02-22 2.364 40,603 -155 0.01% 96,006
2013-02-25 2013-02-21 2.404 40,758 -37,556 0.01% 97,978
2013-02-22 2013-02-20 2.443 78,314 +15,610 0.02% 191,345
2013-02-21 2013-02-19 2.325 62,704 +123 0.02% 145,792
2013-02-20 2013-02-18 2.404 62,581 +2,537 0.02% 150,439
2013-02-19 2013-02-15 2.404 60,044 -16,240 0.02% 144,340
2013-02-15 2013-02-08 2.404 76,284 +27,913 0.02% 183,379
2013-02-14 2013-02-07 2.443 48,371 -81,201 0.01% 118,185
2013-02-08 2013-02-06 2.522 129,572 +72,066 0.04% 326,797
2013-02-07 2013-02-05 2.167 57,506 +13,703 0.02% 124,642
2013-02-05 2013-02-01 1.970 43,803 +18,270 0.01% 86,310
2013-02-04 2013-01-31 1.872 25,533 -27,913 0.01% 47,795
2013-02-01 2013-01-30 1.911 53,446 -15,225 0.02% 102,151
2013-01-31 2013-01-29 1.911 68,671 +15,225 0.02% 131,251
2013-01-29 2013-01-25 2.089 53,446 +53,288 0.02% 111,629
2013-01-16 2013-01-14 1.596 158 -312 0.00% 252
2013-01-14 2013-01-10 1.596 470 -23,853 0.00% 750
2013-01-03 2012-12-31 1.596 24,323 +79 0.01% 38,820
2012-12-21 2012-12-19 1.576 24,244 +391 0.01% 38,217
2012-12-20 2012-12-18 1.557 23,853 -15,225 0.01% 37,130
2012-12-19 2012-12-17 1.557 39,078 +15,225 0.01% 60,830
2012-12-12 2012-12-10 1.604 23,853 -9,541 0.01% 38,272
2012-12-10 2012-12-06 1.604 33,394 -628 0.01% 53,580
2012-12-07 2012-12-05 1.520 34,022 +33,724 0.01% 51,715
2012-12-06 2012-12-04 1.492 298 -53 0.00% 445
2012-12-05 2012-12-03 1.520 351 -43,342 0.00% 534
2012-12-04 2012-11-30 1.548 43,693 -27,710 0.01% 67,645
2012-12-03 2012-11-29 1.182 71,403 +71,052 0.02% 84,416
2012-11-21 2012-11-19 1.126 351 +268 0.00% 395
2012-11-07 2012-11-05 1.098 83 -155 0.00% 91
2012-10-17 2012-10-15 1.013 238 -327 0.00% 241
2012-10-05 2012-10-03 1.084 565 -31,973 0.00% 612
2012-10-03 2012-09-27 1.070 32,538 -3,552 0.01% 34,804
2012-09-28 2012-09-26 1.140 36,090 +35,703 0.01% 41,143
2012-09-21 2012-09-19 0.901 387 +250 0.00% 349
2012-09-18 2012-09-14 0.901 137 -213 0.00% 123
2012-09-17 2012-09-13 0.887 350 +273 0.00% 310
2012-09-05 2012-09-03 0.873 77 -53 0.00% 67
2012-08-21 2012-08-17 1.002 130 -82 0.00% 130
2012-08-16 2012-08-14 1.002 212 +124 0.00% 213
2012-08-10 2012-08-08 1.002 88 -356 0.00% 88
2012-08-06 2012-08-02 1.020 444 -316 0.00% 453
2012-08-03 2012-08-01 1.002 760 +735 0.00% 762
2012-08-01 2012-07-30 0.951 25 -87 0.00% 24
2012-07-31 2012-07-27 0.951 112 -252 0.00% 106
2012-07-24 2012-07-20 0.933 364 -143 0.00% 340
2012-07-23 2012-07-19 0.951 507 -212 0.00% 482
2012-07-19 2012-07-17 0.968 719 +144 0.00% 696
2012-07-18 2012-07-16 0.951 575 +143 0.00% 547
2012-07-10 2012-07-06 0.985 432 +62 0.00% 426
2012-06-28 2012-06-26 1.002 370 -89,098 0.00% 371
2012-06-27 2012-06-25 0.795 89,468 +54,385 0.01% 71,134
2012-06-07 2012-06-05 0.700 35,083 -428 0.00% 24,559
2012-05-31 2012-05-29 0.691 35,511 +34,713 0.00% 24,551
2012-05-25 2012-05-23 0.700 798 +513 0.00% 559
2012-05-15 2012-05-11 0.691 285 -578 0.00% 197
2012-03-09 2012-03-07 0.985 863 -116 0.00% 850
2012-03-08 2012-03-06 0.985 979 +116 0.00% 965
2012-03-07 2012-03-05 1.037 863 +691 0.00% 895
2012-02-22 2012-02-20 0.864 172 -24 0.00% 149
2012-02-20 2012-02-16 0.864 196 +21 0.00% 169
2012-01-03 2011-12-29 0.812 175 -6 0.00% 142
2011-12-12 2011-12-08 0.829 181 -10 0.00% 150
2011-12-07 2011-12-05 0.894 191 +190 0.00% 171
2011-12-02 2011-11-30 0.812 1 -431 0.00% 1
2011-11-23 2011-11-21 0.861 432 -185 0.00% 372
2011-11-16 2011-11-14 0.764 617 +400 0.00% 471
2011-11-03 2011-11-01 0.682 217 +1 0.00% 148
2011-10-28 2011-10-26 0.682 216 -976 0.00% 147
2011-10-20 2011-10-18 0.666 1,192 +2 0.00% 794
2011-10-17 2011-10-13 0.755 1,190 +1,042 0.00% 899
2011-09-30 2011-09-27 0.772 148 -18 0.00% 114
2011-09-12 2011-09-08 0.812 166 +124 0.00% 135
2011-09-06 2011-09-02 0.829 42 -462 0.00% 35
2011-08-22 2011-08-18 0.812 504 +369 0.00% 409
2011-08-16 2011-08-12 0.658 135 -849 0.00% 89
2011-08-12 2011-08-10 0.650 984 +615 0.00% 639
2011-07-13 2011-07-11 0.707 369 -86 0.00% 261
2011-06-29 2011-06-27 0.577 455 +278 0.00% 262
2011-06-10 2011-06-08 0.658 177 -86 0.00% 116
2011-04-28 2011-04-26 0.747 263 +80 0.00% 197
2011-04-20 2011-04-18 0.796 183 -185 0.00% 146
2011-04-15 2011-04-13 0.764 368 -527 0.00% 281
2011-04-12 2011-04-08 0.796 895 +616 0.00% 713
2011-03-18 2011-03-16 0.780 279 -745 0.00% 218
2011-03-07 2011-03-03 0.788 1,024 -51 0.00% 807
2011-03-04 2011-03-02 0.788 1,075 +948 0.00% 847
2011-02-21 2011-02-17 0.788 127 -18 0.00% 100
2011-02-11 2011-02-09 0.780 145 -307 0.00% 113
2011-01-21 2011-01-19 0.812 452 -103 0.00% 367
2011-01-13 2011-01-11 0.829 555 +554 0.00% 460
2011-01-11 2011-01-07 0.812 1 -506 0.00% 1
2011-01-06 2011-01-04 0.812 507 -308 0.00% 412
2011-01-04 2010-12-31 0.804 815 +91 0.00% 655
2011-01-03 2010-12-29 0.812 724 +24 0.00% 588
2010-12-29 2010-12-24 0.812 700 +1 0.00% 569
2010-12-09 2010-12-07 0.829 699 -86 0.00% 579
2010-12-02 2010-11-30 0.764 785 -376 0.00% 599
2010-11-26 2010-11-24 0.772 1,161 +787 0.00% 896
2010-11-25 2010-11-23 0.772 374 +109 0.00% 289
2010-11-23 2010-11-19 0.772 265 -454 0.00% 205
2010-11-03 2010-11-01 0.772 719 -375 0.00% 555
2010-11-02 2010-10-29 0.764 1,094 -93 0.00% 835
2010-11-01 2010-10-28 0.804 1,187 +890 0.00% 955
2010-10-28 2010-10-26 0.910 297 -18 0.00% 270
2010-10-27 2010-10-25 0.788 315 -307 0.00% 248
2010-10-26 2010-10-22 0.788 622 -269 0.00% 490
2010-10-22 2010-10-20 0.715 891 +308 0.00% 637
2010-10-19 2010-10-15 0.731 583 -308 0.00% 426
2010-10-15 2010-10-13 0.731 891 -184 0.00% 651
2010-10-14 2010-10-12 0.747 1,075 +954 0.00% 803
2010-10-13 2010-10-11 0.723 121 -891 0.00% 87
2010-10-12 2010-10-08 0.731 1,012 +769 0.00% 740
2010-10-11 2010-10-07 0.739 243 -632 0.00% 180
2010-09-24 2010-09-21 0.731 875 +799 0.00% 640
2010-09-13 2010-09-09 0.715 76 +66 0.00% 54
2010-09-09 2010-09-07 0.715 10 -66 0.00% 7
2010-09-08 2010-09-06 0.731 76 +66 0.00% 56
2010-05-17 2010-05-13 0.812 10 -269 0.00% 8
2010-05-10 2010-05-06 0.812 279 -121,867 0.00% 227
2010-04-30 2010-04-28 0.942 122,146 -13,540 0.02% 115,103
2010-04-28 2010-04-26 0.910 135,686 +12,309 0.02% 123,453
2010-04-23 2010-04-21 0.975 123,377 -30,774 0.02% 120,272
2010-04-22 2010-04-20 0.910 154,151 +18,465 0.02% 140,254
2010-04-21 2010-04-19 0.942 135,686 +12,309 0.02% 127,862
2010-04-20 2010-04-16 1.007 123,377 +18,465 0.02% 124,281
2010-04-19 2010-04-15 1.007 104,912 -18,189 0.01% 105,681
2010-04-13 2010-04-09 0.877 123,101 +123,098 0.02% 108,003
2009-06-02 2009-05-29 0.631 3 -650 0.00% 2
2009-05-22 2009-05-20 0.662 653 +130 0.00% 432
2009-05-14 2009-05-12 0.631 523 -246 0.00% 330
2008-12-08 2008-12-04 0.331 769 -256 0.00% 254
2008-10-30 2008-10-28 0.277 1,025 +848 0.00% 284
2008-10-10 2008-10-08 0.431 177 -847,186 0.00% 76
2008-07-28 2008-07-24 0.754 847,363 -51,879 0.11% 639,093
2008-07-24 2008-07-22 0.725 899,242 -151,681 0.11% 652,136
2008-07-17 2008-07-15 0.841 1,050,923 -193 0.12% 884,078
2008-02-20 2008-02-18 0.914 1,051,116 -108,935 0.12% 960,468
2008-02-18 2008-02-14 0.798 1,160,051 +108,935 0.14% 925,404
2007-12-28 2007-12-24 1.131 1,051,116 +268 0.12% 1,189,150
2007-12-21 2007-12-19 1.088 1,050,848 -20,684 0.12% 1,143,122
2007-12-14 2007-12-12 1.131 1,071,532 -827 0.13% 1,212,247
2007-12-03 2007-11-29 1.015 1,072,359 -34,473 0.13% 1,088,754
2007-11-27 2007-11-23 1.059 1,106,832 -301 0.13% 1,171,915
2007-11-14 2007-11-12 1.262 1,107,133 -103,419 0.13% 1,397,045
2007-11-13 2007-11-09 1.233 1,210,552 +103,419 0.15% 1,492,430
2007-11-12 2007-11-08 1.247 1,107,133 +20,684 0.13% 1,380,987
2007-11-07 2007-11-05 1.378 1,086,449 -34,473 0.13% 1,497,009
2007-11-05 2007-11-01 1.378 1,120,922 +34,473 0.14% 1,544,509
2007-10-30 2007-10-26 1.378 1,086,449 -39 0.13% 1,497,009
2007-10-24 2007-10-22 1.436 1,086,488 -13,789 0.13% 1,560,097
2007-10-22 2007-10-17 1.450 1,100,277 +628 0.13% 1,595,855
2007-10-15 2007-10-11 1.465 1,099,649 -104,187 0.13% 1,610,894
2007-10-12 2007-10-10 1.465 1,203,836 +104,797 0.15% 1,763,519
2007-10-11 2007-10-09 1.407 1,099,039 -77 0.13% 1,546,238
2007-09-19 2007-09-17 1.450 1,099,116 -6,894 0.13% 1,594,171
2007-09-18 2007-09-14 1.479 1,106,010 -193 0.13% 1,636,254
2007-09-13 2007-09-11 1.450 1,106,203 -296,468 0.13% 1,604,450
2007-09-12 2007-09-10 1.523 1,402,671 +161,334 0.17% 2,136,174
2007-09-11 2007-09-07 1.378 1,241,337 +51,020 0.15% 1,710,428
2007-09-10 2007-09-06 1.334 1,190,317 +84,114 0.14% 1,588,334
2007-09-07 2007-09-05 1.421 1,106,203 -158,576 0.13% 1,572,361
2007-09-06 2007-09-04 1.479 1,264,779 +482,621 0.15% 1,871,140
2007-09-05 2007-09-03 1.479 782,158 +106,177 0.09% 1,157,141
2007-08-30 2007-08-28 1.523 675,981 +103,419 0.08% 1,029,474
2007-08-28 2007-08-24 1.436 572,562 -116 0.07% 822,146
2007-08-20 2007-08-16 1.189 572,678 -6,894 0.07% 681,108
2007-08-17 2007-08-15 1.334 579,572 -690 0.07% 773,369
2007-08-10 2007-08-08 1.624 580,262 -45 0.07% 942,613
2007-08-09 2007-08-07 1.668 580,307 -39 0.07% 967,937
2007-08-07 2007-08-03 1.828 580,346 +6,895 0.07% 1,060,594
2007-07-31 2007-07-27 1.813 573,451 +151,681 0.07% 1,039,675
2007-07-30 2007-07-26 1.958 421,770 +534 0.06% 825,850
2007-07-26 2007-07-24 1.986 421,236 -9,798 0.06% 836,484
2007-07-25 2007-07-23 2.000 431,034 +842 0.06% 862,055
2007-07-23 2007-07-19 2.014 430,192 -79 0.06% 866,473
2007-07-19 2007-07-17 2.043 430,271 -99 0.06% 878,838
2007-07-09 2007-07-05 2.085 430,370 +155,103 0.06% 897,353
2007-07-05 2007-07-03 2.099 275,267 -1,070 0.04% 577,857
2007-07-03 2007-06-28 2.284 276,337 +726 0.04% 631,058
2007-06-29 2007-06-27 2.269 275,611 -20 0.04% 625,491
2007-06-27 2007-06-25 2.369 275,631 +35,485 0.04% 652,903
2007-06-26 2007-06-22 2.397 240,146 0.03% 575,660

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