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: ONE CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.073 254 +0 0.00% 19
2025-10-13 2025-10-09 0.073 254 +0 0.00% 19
2025-10-10 2025-10-08 0.074 254 +0 0.00% 19
2025-10-09 2025-10-06 0.074 254 +0 0.00% 19
2025-10-08 2025-10-03 0.074 254 +0 0.00% 19
2025-10-06 2025-10-02 0.074 254 +0 0.00% 19
2025-10-03 2025-09-30 0.074 254 +0 0.00% 19
2025-10-02 2025-09-29 0.074 254 +0 0.00% 19
2025-09-30 2025-09-26 0.074 254 +0 0.00% 19
2025-09-29 2025-09-25 0.069 254 +0 0.00% 18
2025-09-26 2025-09-24 0.071 254 +0 0.00% 18
2025-09-25 2025-09-23 0.071 254 +0 0.00% 18
2025-09-24 2025-09-22 0.077 254 +0 0.00% 20
2025-09-23 2025-09-19 0.075 254 +0 0.00% 19
2025-09-22 2025-09-18 0.075 254 +0 0.00% 19
2025-09-19 2025-09-17 0.076 254 -250 0.00% 19
2025-08-29 2025-08-27 0.071 504 +240 0.00% 36
2025-08-07 2025-08-05 0.070 264 -500 0.00% 18
2025-07-04 2025-07-02 0.065 764 +97 0.00% 50
2025-06-11 2025-06-09 0.072 667 +414 0.00% 48
2025-04-25 2025-04-23 0.075 253 -500 0.00% 19
2025-04-17 2025-04-15 0.077 753 -160 0.00% 58
2025-04-03 2025-04-01 0.071 913 +256 0.00% 65
2025-03-21 2025-03-19 0.074 657 +445 0.00% 49
2025-02-26 2025-02-24 0.076 212 -49 0.00% 16
2024-12-13 2024-12-11 0.080 261 +75 0.00% 21
2024-12-12 2024-12-10 0.077 186 -160 0.00% 14
2024-12-04 2024-12-02 0.075 346 +167 0.00% 26
2024-11-27 2024-11-25 0.073 179 +1 0.00% 13
2024-10-31 2024-10-29 0.086 178 -600 0.00% 15
2024-10-08 2024-10-04 0.092 778 +321 0.00% 72
2024-07-26 2024-07-24 0.088 457 +68 0.00% 40
2024-06-25 2024-06-21 0.103 389 -416 0.00% 40
2024-06-20 2024-06-18 0.106 805 +528 0.00% 85
2024-06-06 2024-06-04 0.110 277 +174 0.00% 30
2024-03-13 2024-03-11 0.083 103 -500 0.00% 9
2024-02-23 2024-02-21 0.080 603 +445 0.00% 48
2023-12-18 2023-12-14 0.098 158 -199 0.00% 15
2023-12-15 2023-12-13 0.091 357 -80 0.00% 32
2023-11-23 2023-11-21 0.070 437 +209 0.00% 31
2023-09-26 2023-09-22 0.068 228 -102,000 0.00% 16
2023-08-21 2023-08-17 0.060 102,228 -664 0.01% 6,134
2023-08-09 2023-08-07 0.064 102,892 +760 0.01% 6,585
2023-07-25 2023-07-21 0.070 102,132 +8 0.01% 7,149
2023-06-27 2023-06-23 0.066 102,124 -1,044 0.01% 6,740
2023-05-08 2023-05-04 0.070 103,168 -200 0.01% 7,222
2023-04-24 2023-04-20 0.067 103,368 -300 0.01% 6,926
2023-04-12 2023-04-06 0.069 103,668 -170 0.01% 7,153
2023-03-29 2023-03-27 0.066 103,838 +193 0.01% 6,853
2023-02-27 2023-02-23 0.068 103,645 +100 0.01% 7,048
2023-02-22 2023-02-20 0.062 103,545 +4,500 0.01% 6,420
2023-02-02 2023-01-31 0.070 99,045 -1,000 0.01% 6,933
2023-01-12 2023-01-10 0.073 100,045 -151,000 0.01% 7,303
2023-01-11 2023-01-09 0.070 251,045 -376,000 0.02% 17,573
2023-01-09 2023-01-05 0.071 627,045 -300,000 0.06% 44,520
2023-01-06 2023-01-04 0.069 927,045 -2,000 0.09% 63,966
2023-01-04 2022-12-30 0.068 929,045 +30,000 0.09% 63,175
2022-12-20 2022-12-16 0.067 899,045 -1,000 0.09% 60,236
2022-12-01 2022-11-29 0.064 900,045 -109,000 0.09% 57,603
2022-11-02 2022-10-31 0.043 1,009,045 -1,000 0.10% 43,389
2022-11-01 2022-10-28 0.047 1,010,045 +690 0.10% 47,472
2022-10-31 2022-10-27 0.047 1,009,355 +76,000 0.10% 47,440
2022-10-27 2022-10-25 0.046 933,355 -638 0.09% 42,934
2022-10-21 2022-10-19 0.048 933,993 +33,000 0.09% 44,832
2022-10-03 2022-09-29 0.051 900,993 +500 0.09% 45,951
2022-09-19 2022-09-15 0.057 900,493 -400 0.09% 51,328
2022-09-07 2022-09-05 0.061 900,893 +900,000 0.09% 54,954
2022-09-06 2022-09-02 0.067 893 -300,000 0.00% 60
2022-08-12 2022-08-10 0.053 300,893 +800 0.03% 15,947
2022-07-21 2022-07-19 0.054 300,093 -832 0.03% 16,205
2022-06-17 2022-06-15 0.058 300,925 +880 0.03% 17,454
2022-05-04 2022-04-29 0.059 300,045 +300,000 0.03% 17,703
2022-01-12 2022-01-10 0.070 45 -199 0.00% 3
2021-12-14 2021-12-10 0.074 244 +176 0.00% 18
2021-11-23 2021-11-19 0.077 68 -400 0.00% 5
2021-10-26 2021-10-22 0.075 468 -158 0.00% 35
2021-10-19 2021-10-15 0.081 626 +560 0.00% 51
2021-09-17 2021-09-15 0.077 66 -298 0.00% 5
2021-09-14 2021-09-10 0.077 364 -348 0.00% 28
2021-08-30 2021-08-26 0.073 712 +143 0.00% 52
2021-08-03 2021-07-30 0.086 569 +440 0.00% 49
2021-07-14 2021-07-12 0.082 129 -376 0.00% 11
2021-06-28 2021-06-24 0.095 505 +253 0.00% 48
2021-06-04 2021-06-02 0.083 252 -240 0.00% 21
2021-06-02 2021-05-31 0.087 492 +110 0.00% 43
2021-05-14 2021-05-12 0.085 382 -472 0.00% 32
2021-04-22 2021-04-20 0.086 854 +400 0.00% 73
2021-03-31 2021-03-29 0.091 454 +289 0.00% 41
2021-03-05 2021-03-03 0.084 165 -644 0.00% 14
2021-02-09 2021-02-05 0.077 809 +209 0.00% 62
2020-07-30 2020-07-28 0.078 600 +314 0.00% 47
2020-07-10 2020-07-08 0.080 286 +168 0.00% 23
2020-06-18 2020-06-16 0.077 118 -100 0.00% 9
2020-05-20 2020-05-18 0.083 218 -69,000 0.00% 18
2020-05-19 2020-05-15 0.082 69,218 -68,000 0.01% 5,676
2020-05-12 2020-05-08 0.084 137,218 -93,000 0.01% 11,526
2020-04-29 2020-04-27 0.081 230,218 +230,000 0.02% 18,648
2020-03-20 2020-03-18 0.075 218 +156 0.00% 16
2020-02-25 2020-02-21 0.100 62 -733 0.00% 6
2019-12-04 2019-12-02 0.125 795 +760 0.00% 99
2019-12-02 2019-11-28 0.121 35 -896 0.00% 4
2019-11-28 2019-11-26 0.130 931 +228 0.00% 121
2019-11-12 2019-11-08 0.138 703 +299 0.00% 97
2019-11-07 2019-11-05 0.123 404 +80 0.00% 50
2019-10-23 2019-10-21 0.121 324 +273 0.00% 39
2019-08-27 2019-08-23 0.132 51 -220 0.00% 7
2019-08-26 2019-08-22 0.135 271 -704 0.00% 37
2019-08-07 2019-08-05 0.151 975 +314 0.00% 147
2019-08-06 2019-08-02 0.155 661 +100 0.00% 102
2019-07-22 2019-07-18 0.176 561 +300 0.00% 99
2019-07-04 2019-07-02 0.165 261 -310 0.00% 43
2019-07-03 2019-06-28 0.179 571 +43 0.00% 102
2019-04-25 2019-04-23 0.235 528 +109 0.00% 124
2019-03-29 2019-03-27 0.247 419 +200 0.00% 103
2019-03-22 2019-03-20 0.275 219 +168 0.00% 60
2019-03-15 2019-03-13 0.275 51 -160 0.00% 14
2019-03-14 2019-03-12 0.275 211 -95 0.00% 58
2019-02-28 2019-02-26 0.310 306 +200 0.00% 95
2019-01-28 2019-01-24 0.232 106 -495 0.00% 25
2019-01-22 2019-01-18 0.231 601 +550 0.00% 139
2019-01-03 2018-12-31 0.230 51 -734 0.00% 12
2018-12-11 2018-12-07 0.265 785 -80 0.00% 208
2018-12-06 2018-12-04 0.290 865 +654 0.00% 251
2018-11-20 2018-11-16 0.265 211 -750 0.00% 56
2018-11-06 2018-11-02 0.255 961 +75 0.00% 245
2018-09-17 2018-09-13 0.295 886 +500 0.00% 261
2018-09-13 2018-09-11 0.300 386 -2,000 0.00% 116
2018-09-12 2018-09-10 0.300 2,386 +2,000 0.00% 716
2018-09-05 2018-09-03 0.310 386 -104,000 0.00% 120
2018-09-03 2018-08-30 0.305 104,386 +3,000 0.01% 31,838
2018-08-31 2018-08-29 0.310 101,386 +101,000 0.01% 31,430
2018-08-28 2018-08-24 0.315 386 -102,000 0.00% 122
2018-08-27 2018-08-23 0.300 102,386 +82,000 0.01% 30,716
2018-08-24 2018-08-22 0.300 20,386 +20,000 0.00% 6,116
2018-08-22 2018-08-20 0.305 386 -30,000 0.00% 118
2018-08-21 2018-08-17 0.300 30,386 +30,000 0.00% 9,116
2018-07-25 2018-07-23 0.355 386 -344 0.00% 137
2018-07-12 2018-07-10 0.365 730 +48 0.00% 266
2018-07-09 2018-07-05 0.375 682 +500 0.00% 256
2018-06-06 2018-06-04 0.445 182 -500 0.00% 81
2018-06-04 2018-05-31 1.013 682 -50,000 0.00% 691
2018-06-01 2018-05-30 1.013 50,682 +12,670 0.00% 51,358
2018-05-25 2018-05-23 0.933 38,012 +259 0.00% 35,478
2018-04-27 2018-04-25 0.867 37,753 +11 0.00% 32,719
2018-03-22 2018-03-20 0.920 37,742 +75 0.00% 34,723
2018-03-21 2018-03-19 0.920 37,667 +81 0.00% 34,654
2018-03-20 2018-03-16 0.933 37,586 -45,000 0.00% 35,080
2018-03-19 2018-03-15 0.947 82,586 +45,000 0.01% 78,181
2018-03-15 2018-03-13 0.907 37,586 -333 0.00% 34,078
2018-03-06 2018-03-02 0.840 37,919 -30,075 0.00% 31,852
2018-03-05 2018-03-01 0.853 67,994 +30,000 0.01% 58,022
2018-03-01 2018-02-27 0.813 37,994 +37,500 0.00% 30,902
2018-02-20 2018-02-13 0.680 494 -75 0.00% 336
2018-02-05 2018-02-01 0.693 569 +355 0.00% 395
2018-01-30 2018-01-26 1.013 214 -90,078 0.00% 217
2018-01-24 2018-01-22 1.027 90,292 +75,000 0.01% 92,700
2018-01-23 2018-01-19 1.093 15,292 +15,000 0.00% 16,719
2018-01-22 2018-01-18 1.227 292 -268 0.00% 358
2018-01-19 2018-01-17 0.987 560 +375 0.00% 553
2018-01-16 2018-01-12 0.853 185 -207 0.00% 158
2018-01-03 2017-12-29 0.733 392 +300 0.00% 287
2017-12-11 2017-12-07 0.707 92 +75 0.00% 65
2017-11-28 2017-11-24 0.773 17 -300 0.00% 13
2017-10-23 2017-10-19 0.813 317 +69 0.00% 258
2017-10-06 2017-10-03 0.880 248 +150 0.00% 218
2017-09-15 2017-09-13 0.853 98 -600 0.00% 84
2017-09-11 2017-09-07 0.893 698 +75 0.00% 624
2017-08-17 2017-08-15 0.853 623 -115 0.00% 532
2017-08-16 2017-08-14 0.893 738 +375 0.00% 659
2017-08-08 2017-08-04 0.827 363 +135 0.00% 300
2017-08-02 2017-07-31 0.893 228 -431 0.00% 204
2017-07-26 2017-07-24 0.867 659 -75 0.00% 571
2017-07-05 2017-07-03 0.827 734 +18 0.00% 607
2017-07-03 2017-06-29 0.893 716 +24 0.00% 640
2017-06-01 2017-05-29 0.760 692 +16 0.00% 526
2017-05-12 2017-05-10 0.720 676 +1 0.00% 487
2017-05-11 2017-05-09 0.693 675 +75 0.00% 468
2017-04-26 2017-04-24 0.760 600 +252 0.00% 456
2017-02-22 2017-02-20 0.720 348 +150 0.00% 251
2017-02-20 2017-02-16 0.733 198 +7 0.00% 145
2017-02-15 2017-02-13 0.747 191 -35 0.00% 143
2017-02-01 2017-01-25 0.693 226 -75 0.00% 157
2017-01-26 2017-01-24 0.693 301 +75 0.00% 209
2017-01-25 2017-01-23 0.693 226 -286 0.00% 157
2016-12-19 2016-12-15 0.733 512 +165 0.00% 375
2016-11-24 2016-11-22 0.813 347 -375 0.00% 282
2016-11-08 2016-11-04 0.800 722 +660 0.00% 578
2016-09-23 2016-09-21 0.800 62 -375 0.00% 50
2016-09-15 2016-09-13 0.800 437 -300 0.00% 350
2016-09-01 2016-08-30 0.827 737 +375 0.00% 609
2016-07-26 2016-07-22 0.800 362 -276 0.00% 290
2016-07-25 2016-07-21 0.787 638 -8 0.00% 502
2016-07-22 2016-07-20 0.787 646 +309 0.00% 508
2016-07-06 2016-07-04 0.787 337 -149 0.00% 265
2016-05-26 2016-05-24 0.800 486 +331 0.00% 389
2016-05-16 2016-05-12 0.827 155 -750 0.00% 128
2016-05-05 2016-05-03 0.933 905 +600 0.00% 845
2016-05-04 2016-04-29 0.933 305 -228 0.00% 285
2016-04-20 2016-04-18 0.800 533 -75,000 0.00% 426
2016-03-11 2016-03-09 0.733 75,533 +75,000 0.01% 55,391
2016-02-11 2016-02-04 0.773 533 +6 0.00% 412
2016-01-14 2016-01-12 0.733 527 -37,500 0.00% 386
2016-01-13 2016-01-11 0.747 38,027 +37,500 0.00% 28,393
2015-12-30 2015-12-28 0.760 527 -45,000 0.00% 401
2015-12-29 2015-12-24 0.747 45,527 +45,000 0.01% 33,993
2015-12-28 2015-12-22 0.787 527 -750 0.00% 415
2015-12-23 2015-12-21 0.773 1,277 +531 0.00% 988
2015-12-15 2015-12-11 0.773 746 -150 0.00% 577
2015-12-11 2015-12-09 0.800 896 +675 0.00% 717
2015-12-02 2015-11-30 0.773 221 -7,500 0.00% 171
2015-12-01 2015-11-27 0.773 7,721 +7,500 0.00% 5,971
2015-08-20 2015-08-18 1.334 221 +3 0.00% 295
2015-08-19 2015-08-17 1.348 218 +4 0.00% 294
2015-06-18 2015-06-16 1.698 214 +74 0.00% 363
2015-05-26 2015-05-21 2.426 140 -74 0.00% 340
2015-05-07 2015-05-05 2.412 214 -148 0.00% 516
2015-04-30 2015-04-28 2.426 362 -324 0.00% 878
2015-04-29 2015-04-27 2.372 686 +435 0.00% 1,627
2015-04-24 2015-04-22 2.412 251 -297 0.00% 605
2015-04-17 2015-04-15 2.452 548 +149 0.00% 1,344
2015-04-14 2015-04-10 2.426 399 +365 0.00% 968
2015-02-24 2015-02-18 2.452 34 -252 0.00% 83
2015-01-26 2015-01-22 2.345 286 -297 0.00% 671
2015-01-20 2015-01-16 2.372 583 +445 0.00% 1,383
2015-01-05 2014-12-31 2.426 138 -334 0.00% 335
2014-12-30 2014-12-24 2.534 472 +5 0.00% 1,196
2014-12-23 2014-12-19 2.520 467 +294 0.00% 1,177
2014-12-09 2014-12-05 2.071 173 -400 0.00% 358
2014-11-27 2014-11-25 1.975 573 +541 0.00% 1,132
2014-11-26 2014-11-24 1.962 32 -588 0.00% 63
2014-11-24 2014-11-20 1.839 620 +147 0.00% 1,140
2014-10-28 2014-10-24 2.439 473 -147 0.00% 1,153
2014-10-27 2014-10-23 2.425 620 -73 0.00% 1,503
2014-09-16 2014-09-12 2.725 693 +1 0.00% 1,888
2014-09-08 2014-09-04 2.684 692 +576 0.00% 1,857
2014-08-28 2014-08-26 2.711 116 -514 0.00% 314
2014-08-20 2014-08-18 2.766 630 -73 0.00% 1,742
2014-08-19 2014-08-15 2.752 703 +147 0.00% 1,935
2014-08-12 2014-08-08 2.817 556 +10 0.00% 1,566
2014-07-31 2014-07-29 2.817 546 -144 0.00% 1,538
2014-07-30 2014-07-28 2.872 690 +360 0.00% 1,982
2014-07-29 2014-07-25 2.844 330 +144 0.00% 939
2014-07-25 2014-07-23 2.775 186 +144 0.00% 516
2014-07-24 2014-07-22 2.817 42 -86 0.00% 118
2014-07-15 2014-07-11 2.733 128 -144 0.00% 350
2014-07-11 2014-07-09 2.844 272 +36 0.00% 774
2014-07-10 2014-07-08 2.692 236 -361 0.00% 635
2014-07-09 2014-07-07 2.650 597 +216 0.00% 1,582
2014-07-02 2014-06-27 2.789 381 +211 0.00% 1,063
2014-06-26 2014-06-24 2.900 170 -433 0.00% 493
2014-06-06 2014-06-04 3.080 603 +73 0.00% 1,857
2014-05-27 2014-05-23 3.358 530 +72 0.00% 1,780
2014-05-26 2014-05-22 3.358 458 +216 0.00% 1,538
2014-05-14 2014-05-12 3.219 242 -430 0.00% 779
2014-05-13 2014-05-09 3.233 672 +361 0.00% 2,172
2014-05-09 2014-05-07 3.233 311 -297 0.00% 1,005
2014-05-07 2014-05-02 3.177 608 -87 0.00% 1,932
2014-04-14 2014-04-10 3.594 695 +202 0.00% 2,498
2014-04-03 2014-04-01 3.302 493 +72 0.00% 1,628
2014-03-28 2014-03-26 3.288 421 +153 0.00% 1,384
2014-03-27 2014-03-25 3.302 268 -226 0.00% 885
2014-02-27 2014-02-25 3.607 494 +144 0.00% 1,782
2014-01-28 2014-01-24 3.219 350 -361 0.00% 1,127
2014-01-16 2014-01-14 3.455 711 +217 0.00% 2,456
2014-01-03 2013-12-31 3.797 494 +432 0.00% 1,876
2014-01-02 2013-12-27 3.783 62 +1 0.00% 235
2013-12-20 2013-12-18 3.741 61 -640 0.00% 228
2013-12-16 2013-12-12 3.783 701 +213 0.00% 2,652
2013-12-10 2013-12-06 3.755 488 +330 0.00% 1,832
2013-12-09 2013-12-05 3.741 158 -153 0.00% 591
2013-12-04 2013-12-02 3.811 311 +142 0.00% 1,185
2013-11-27 2013-11-25 3.839 169 -427 0.00% 649
2013-11-26 2013-11-22 3.825 596 +482 0.00% 2,280
2013-11-13 2013-11-11 3.741 114 -214 0.00% 426
2013-11-12 2013-11-08 3.727 328 -76 0.00% 1,222
2013-10-30 2013-10-28 3.741 404 +142 0.00% 1,511
2013-10-24 2013-10-22 3.797 262 -355 0.00% 995
2013-10-07 2013-10-03 3.909 617 +138 0.00% 2,412
2013-10-02 2013-09-27 3.909 479 +427 0.00% 1,873
2013-09-10 2013-09-06 3.853 52 -197 0.00% 200
2013-09-05 2013-09-03 3.937 249 -355 0.00% 980
2013-08-26 2013-08-22 3.966 604 +497 0.00% 2,395
2013-08-22 2013-08-20 3.698 107 -131 0.00% 396
2013-08-13 2013-08-09 3.892 238 +3 0.00% 926
2013-07-22 2013-07-18 3.564 235 +58 0.00% 838
2013-07-12 2013-07-10 3.607 177 -57 0.00% 638
2013-07-11 2013-07-09 3.692 234 -112 0.00% 864
2013-06-17 2013-06-13 3.621 346 -175 0.00% 1,253
2013-06-13 2013-06-10 3.578 521 -70,148 0.00% 1,864
2013-06-11 2013-06-07 3.664 70,669 -14,030 0.01% 258,910
2013-06-10 2013-06-06 3.664 84,699 -14,029 0.01% 310,311
2013-06-07 2013-06-05 3.678 98,728 +14,029 0.01% 363,117
2013-06-06 2013-06-04 3.821 84,699 -42,088 0.01% 323,593
2013-06-04 2013-05-31 4.120 126,787 +126,302 0.02% 522,346
2013-05-28 2013-05-24 3.778 485 +350 0.00% 1,832
2013-05-24 2013-05-22 3.906 135 -35,074 0.00% 527
2013-05-22 2013-05-20 3.906 35,209 -72 0.00% 137,528
2013-05-21 2013-05-16 3.878 35,281 +35,144 0.00% 136,803
2013-05-15 2013-05-13 3.678 137 -140 0.00% 504
2013-05-14 2013-05-10 3.749 277 -138 0.00% 1,039
2013-05-08 2013-05-06 3.806 415 -14,029 0.00% 1,580
2013-05-07 2013-05-03 3.749 14,444 +14,029 0.00% 54,154
2013-04-26 2013-04-24 3.892 415 +234 0.00% 1,615
2013-04-22 2013-04-18 3.578 181 -7,015 0.00% 648
2013-04-19 2013-04-17 3.607 7,196 +7,015 0.00% 25,954
2013-04-10 2013-04-08 3.706 181 -421 0.00% 671
2013-04-09 2013-04-05 3.778 602 +281 0.00% 2,274
2013-04-02 2013-03-27 4.134 321 -152 0.00% 1,327
2013-03-15 2013-03-13 4.433 473 -221 0.00% 2,097
2013-03-13 2013-03-11 4.505 694 +351 0.00% 3,126
2013-03-12 2013-03-08 4.733 343 +81 0.00% 1,623
2013-03-08 2013-03-06 4.277 262 +141 0.00% 1,120
2013-03-05 2013-03-01 4.063 121 -351 0.00% 492
2013-03-04 2013-02-28 4.106 472 -140 0.00% 1,938
2013-02-28 2013-02-26 3.992 612 +140 0.00% 2,443
2013-02-26 2013-02-22 4.348 472 +392 0.00% 2,052
2013-02-25 2013-02-21 4.277 80 -70 0.00% 342
2013-02-22 2013-02-20 4.319 150 -211 0.00% 648
2013-02-21 2013-02-19 4.348 361 -200 0.00% 1,570
2013-02-20 2013-02-18 4.391 561 +550 0.00% 2,463
2013-02-18 2013-02-14 4.191 11 -645 0.00% 46
2013-02-15 2013-02-08 4.006 656 +140 0.00% 2,628
2013-02-14 2013-02-07 3.992 516 +188 0.00% 2,060
2013-02-08 2013-02-06 4.020 328 -252 0.00% 1,319
2013-02-06 2013-02-04 3.992 580 +239 0.00% 2,315
2013-02-05 2013-02-01 3.892 341 -14,029 0.00% 1,327
2013-02-04 2013-01-31 3.878 14,370 +14,029 0.00% 55,720
2013-01-31 2013-01-29 3.977 341 -6,874 0.00% 1,356
2013-01-30 2013-01-28 3.778 7,215 -13,912 0.00% 27,256
2013-01-29 2013-01-25 3.792 21,127 +14,029 0.00% 80,113
2013-01-28 2013-01-24 3.935 7,098 -21,044 0.00% 27,927
2013-01-25 2013-01-23 3.906 28,142 -21,628 0.00% 109,924
2013-01-24 2013-01-22 3.835 49,770 +49,287 0.01% 190,856
2013-01-23 2013-01-21 3.949 483 -12,416 0.00% 1,907
2013-01-22 2013-01-18 3.592 12,899 -14,339 0.00% 46,339
2013-01-21 2013-01-17 3.464 27,238 +14,030 0.00% 94,356
2013-01-18 2013-01-16 3.578 13,208 -76 0.00% 47,260
2013-01-17 2013-01-15 3.621 13,284 -18,787 0.00% 48,100
2013-01-16 2013-01-14 3.635 32,071 -12,626 0.00% 116,584
2013-01-15 2013-01-11 3.664 44,697 +5,401 0.01% 163,756
2013-01-14 2013-01-10 3.678 39,296 -7,366 0.01% 144,529
2013-01-11 2013-01-09 3.706 46,662 +12,627 0.01% 172,951
2013-01-10 2013-01-08 3.692 34,035 +28,270 0.00% 125,664
2013-01-08 2013-01-04 3.849 5,765 -7,237 0.00% 22,190
2013-01-07 2013-01-03 3.721 13,002 +351 0.00% 48,377
2013-01-02 2012-12-27 3.759 12,651 -32,268 0.00% 47,549
2012-12-28 2012-12-24 3.802 44,919 -22,898 0.01% 170,776
2012-12-27 2012-12-20 3.874 67,817 +13,835 0.01% 262,733
2012-12-21 2012-12-19 3.845 53,982 +13,835 0.01% 207,574
2012-12-20 2012-12-18 3.672 40,147 +6,365 0.01% 147,410
2012-12-19 2012-12-17 3.889 33,782 +14,112 0.00% 131,365
2012-12-18 2012-12-14 3.990 19,670 +19,577 0.00% 78,479
2012-12-17 2012-12-13 4.033 93 +69 0.00% 375
2012-12-14 2012-12-12 4.033 24 -35,211 0.00% 97
2012-12-13 2012-12-11 3.975 35,235 +13,835 0.00% 140,071
2012-12-12 2012-12-10 3.990 21,400 -47,787 0.00% 85,382
2012-12-11 2012-12-07 4.077 69,187 +47,870 0.01% 282,043
2012-12-10 2012-12-06 4.019 21,317 +20,753 0.00% 85,667
2012-12-07 2012-12-05 4.048 564 -158,552 0.00% 2,283
2012-12-06 2012-12-04 3.975 159,116 +158,829 0.02% 632,540
2012-12-05 2012-12-03 3.657 287 +138 0.00% 1,050
2012-12-04 2012-11-30 3.325 149 +69 0.00% 495
2012-11-26 2012-11-22 2.819 80 -69 0.00% 226
2012-11-23 2012-11-21 2.804 149 +139 0.00% 418
2012-11-22 2012-11-20 2.819 10 -27 0.00% 28
2012-11-21 2012-11-19 2.747 37 -553 0.00% 102
2012-11-16 2012-11-14 2.689 590 +261 0.00% 1,586
2012-11-14 2012-11-12 2.732 329 -346 0.00% 899
2012-11-13 2012-11-09 2.689 675 +346 0.00% 1,815
2012-11-12 2012-11-08 2.588 329 -346 0.00% 851
2012-11-07 2012-11-05 2.631 675 +255 0.00% 1,776
2012-11-06 2012-11-02 2.660 420 -132 0.00% 1,117
2012-11-01 2012-10-30 2.457 552 -138 0.00% 1,357
2012-10-25 2012-10-22 2.645 690 +276 0.00% 1,825
2012-10-24 2012-10-19 2.718 414 -138 0.00% 1,125
2012-10-18 2012-10-16 2.718 552 +294 0.00% 1,500
2012-10-17 2012-10-15 2.804 258 -249 0.00% 724
2012-10-16 2012-10-12 2.718 507 -69 0.00% 1,378
2012-10-15 2012-10-11 2.588 576 -9 0.00% 1,490
2012-10-12 2012-10-10 2.602 585 +70 0.00% 1,522
2012-10-11 2012-10-09 2.559 515 +415 0.00% 1,318
2012-10-10 2012-10-08 2.602 100 -83 0.00% 260
2012-10-09 2012-10-05 2.385 183 -139 0.00% 436
2012-10-08 2012-10-04 2.356 322 -346 0.00% 759
2012-10-05 2012-10-03 2.154 668 +277 0.00% 1,439
2012-10-03 2012-09-27 2.168 391 +69 0.00% 848
2012-09-27 2012-09-25 2.226 322 +139 0.00% 717
2012-09-20 2012-09-18 1.995 183 +138 0.00% 365
2012-09-19 2012-09-17 2.125 45 -623 0.00% 96
2012-09-14 2012-09-12 2.139 668 +23 0.00% 1,429
2012-09-10 2012-09-06 2.168 645 +415 0.00% 1,399
2012-08-27 2012-08-23 2.986 230 +28 0.00% 687
2012-08-17 2012-08-15 2.953 202 -231 0.00% 597
2012-08-08 2012-08-06 3.035 433 +216 0.00% 1,314
2012-07-03 2012-06-28 2.838 217 -12,191 0.00% 616
2012-06-29 2012-06-27 2.920 12,408 +12,191 0.00% 36,233
2012-04-25 2012-04-23 3.101 217 -133 0.00% 673
2012-04-02 2012-03-29 3.248 350 -121,911 0.00% 1,137
2012-03-30 2012-03-28 3.068 122,261 -188 0.02% 375,074
2012-03-29 2012-03-27 3.051 122,449 +122,090 0.02% 373,642
2012-03-14 2012-03-12 3.051 359 +244 0.00% 1,095
2012-03-09 2012-03-07 2.707 115 +10 0.00% 311
2012-02-27 2012-02-23 2.707 105 +53 0.00% 284
2012-02-24 2012-02-22 2.707 52 -420 0.00% 141
2012-02-20 2012-02-16 2.313 472 +225 0.00% 1,092
2012-01-27 2012-01-20 2.379 247 +229 0.00% 588
2011-12-28 2011-12-22 2.401 18 -9 0.00% 43
2011-12-07 2011-12-05 2.115 27 -14 0.00% 57
2011-12-02 2011-11-30 2.099 41 -14 0.00% 86
2011-11-24 2011-11-22 2.082 55 -536 0.00% 115
2011-11-01 2011-10-28 2.334 591 +7 0.00% 1,379
2011-10-26 2011-10-24 2.384 584 +578 0.00% 1,392
2011-08-31 2011-08-29 1.595 6 -596 0.00% 10
2011-08-30 2011-08-26 1.578 602 +187 0.00% 950
2011-08-25 2011-08-23 1.688 415 +10 0.00% 701
2011-06-24 2011-06-22 1.999 405 +279 0.00% 809
2011-06-10 2011-06-08 2.102 126 -356 0.00% 265
2011-06-03 2011-06-01 2.016 482 +307 0.00% 972
2011-05-03 2011-04-28 1.912 175 -216 0.00% 335
2011-03-15 2011-03-11 1.723 391 -5,804 0.00% 674
2011-01-31 2011-01-27 1.551 6,195 -29,020 0.00% 9,606
2011-01-28 2011-01-26 1.516 35,215 +29,020 0.01% 53,393
2010-12-29 2010-12-24 1.900 6,195 +71 0.00% 11,769
2010-12-07 2010-12-03 2.179 6,124 -114,433 0.00% 13,342
2010-12-03 2010-12-01 2.405 120,557 +114,648 0.02% 289,957
2010-12-02 2010-11-30 2.318 5,909 -120,491 0.00% 13,697
2010-12-01 2010-11-29 1.691 126,400 +114,754 0.02% 213,688
2010-11-30 2010-11-26 1.673 11,646 -75,164 0.00% 19,485
2010-11-29 2010-11-25 1.481 86,810 +86,639 0.02% 128,603
2010-11-24 2010-11-22 1.307 171 -64 0.00% 224
2010-11-18 2010-11-16 1.359 235 -160,656 0.00% 319
2010-11-08 2010-11-04 1.499 160,891 +40,738 0.03% 241,153
2010-11-04 2010-11-02 1.272 120,153 +86,065 0.02% 152,869
2010-11-03 2010-11-01 1.203 34,088 +33,853 0.01% 40,993
2010-10-29 2010-10-27 1.185 235 -114,754 0.00% 279
2010-10-15 2010-10-13 1.115 114,989 -323 0.02% 128,262
2010-10-11 2010-10-07 1.150 115,312 -59,098 0.02% 132,642
2010-10-07 2010-10-05 1.133 174,410 -41,311 0.03% 197,582
2010-09-28 2010-09-24 1.185 215,721 +43,032 0.04% 255,660
2010-09-14 2010-09-10 1.046 172,689 +514 0.03% 180,583
2010-09-10 2010-09-08 1.081 172,175 +172,131 0.03% 186,048
2010-09-09 2010-09-07 0.993 44 -265 0.00% 44
2010-08-30 2010-08-26 0.889 309 +6 0.00% 275
2010-07-23 2010-07-21 0.996 303 +188 0.00% 302
2010-01-21 2010-01-19 1.050 115 +2 0.00% 121
2010-01-15 2010-01-13 0.905 113 -362 0.00% 102
2010-01-13 2010-01-11 0.905 475 +33 0.00% 430
2009-12-10 2009-12-08 0.887 442 +8 0.00% 392
2009-11-30 2009-11-26 0.842 434 +187 0.00% 365
2009-10-20 2009-10-16 1.014 247 -300 0.00% 250
2009-08-28 2009-08-26 1.014 547 +9 0.00% 555
2009-08-07 2009-08-05 1.014 538 +290 0.00% 546
2009-07-17 2009-07-15 0.996 248 -239 0.00% 247
2009-06-30 2009-06-26 0.940 487 +361 0.00% 458
2009-06-09 2009-06-05 1.162 126 -230 0.00% 146
2009-05-20 2009-05-18 0.922 356 +325 0.00% 328
2009-05-06 2009-05-04 0.876 31 -542 0.00% 27
2009-05-05 2009-04-30 0.876 573 +297 0.00% 502
2009-04-24 2009-04-22 0.867 276 +178 0.00% 239
2009-03-26 2009-03-24 0.876 98 -282 0.00% 86
2008-12-01 2008-11-27 0.664 380 +195 0.00% 252
2008-08-28 2008-08-26 1.368 185 +8 0.00% 253
2008-06-16 2008-06-12 1.637 177 +95 0.00% 290
2008-06-11 2008-06-06 1.734 82 -31 0.00% 142
2008-05-29 2008-05-27 1.830 113 -208 0.00% 207
2008-01-25 2008-01-23 1.293 321 +5 0.00% 415
2008-01-09 2008-01-07 1.684 316 -15,318 0.00% 532
2007-12-20 2007-12-18 1.567 15,634 -20 0.00% 24,495
2007-10-31 2007-10-29 1.586 15,654 -15,318 0.00% 24,833
2007-10-03 2007-09-28 1.763 30,972 +212 0.01% 54,592
2007-08-30 2007-08-28 1.862 30,760 +1,002 0.01% 57,289
2007-08-15 2007-08-13 1.883 29,758 +14,819 0.01% 56,026
2007-08-10 2007-08-08 1.822 14,939 +14,819 0.00% 27,219
2007-07-20 2007-07-18 2.247 120 -343 0.00% 270
2007-07-19 2007-07-17 2.186 463 +341 0.00% 1,012
2007-07-16 2007-07-12 2.186 122 -312 0.00% 267
2007-06-26 2007-06-22 2.227 434 0.00% 966

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