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 2.810 548 +0 0.00% 1,540
2025-10-13 2025-10-09 2.950 548 +0 0.00% 1,617
2025-10-10 2025-10-08 2.950 548 +0 0.00% 1,617
2025-10-09 2025-10-06 2.880 548 +0 0.00% 1,578
2025-10-08 2025-10-03 2.800 548 +0 0.00% 1,534
2025-10-06 2025-10-02 2.820 548 -8 0.00% 1,545
2025-09-19 2025-09-17 2.600 556 -9 0.00% 1,446
2025-09-18 2025-09-16 2.560 565 -400 0.00% 1,446
2025-08-18 2025-08-14 2.390 965 +400 0.00% 2,306
2025-08-08 2025-08-06 2.070 565 -396 0.00% 1,170
2025-07-18 2025-07-16 1.930 961 -8 0.00% 1,855
2025-06-19 2025-06-17 1.320 969 -6 0.00% 1,279
2025-05-26 2025-05-22 1.410 975 -6 0.00% 1,375
2025-04-10 2025-04-08 1.260 981 +974 0.00% 1,236
2025-04-09 2025-04-07 1.190 7 -18 0.00% 8
2024-07-26 2024-07-24 1.050 25 -16 0.00% 26
2024-05-08 2024-05-06 1.040 41 -722 0.00% 43
2023-07-11 2023-07-07 1.380 763 +731 0.00% 1,053
2023-06-13 2023-06-09 1.421 32 +1 0.00% 45
2023-04-21 2023-04-19 1.699 31 -5 0.00% 53
2023-04-20 2023-04-18 1.668 36 -5 0.00% 60
2023-04-18 2023-04-14 1.689 41 -10 0.00% 69
2023-04-17 2023-04-13 1.668 51 -878 0.00% 85
2023-04-14 2023-04-12 1.709 929 -5 0.00% 1,588
2023-04-11 2023-04-04 1.771 934 -5 0.00% 1,654
2023-04-06 2023-04-03 1.750 939 +6 0.00% 1,644
2023-03-28 2023-03-24 1.689 933 -5 0.00% 1,575
2023-03-23 2023-03-21 1.709 938 -5 0.00% 1,603
2023-03-22 2023-03-20 1.730 943 -5 0.00% 1,631
2023-03-14 2023-03-10 1.658 948 +407 0.00% 1,572
2023-01-31 2023-01-27 1.812 541 -4 0.00% 980
2023-01-12 2023-01-10 1.802 545 -388,497 0.00% 982
2023-01-09 2023-01-05 1.843 389,042 -4 0.03% 717,019
2022-12-07 2022-12-05 1.689 389,046 +196 0.03% 656,940
2022-12-06 2022-12-02 1.647 388,850 -583 0.03% 640,594
2022-12-05 2022-12-01 1.658 389,433 -5 0.03% 645,565
2022-11-02 2022-10-31 1.297 389,438 -12 0.03% 505,231
2022-10-28 2022-10-26 1.390 389,450 +961 0.03% 541,336
2022-10-27 2022-10-25 1.421 388,489 -960 0.03% 552,000
2022-10-18 2022-10-14 1.524 389,449 +388,489 0.03% 593,463
2022-10-14 2022-10-12 1.544 960 -9 0.00% 1,483
2022-10-13 2022-10-11 1.647 969 +966 0.00% 1,596
2022-10-03 2022-09-29 1.575 3 -966 0.00% 5
2022-09-21 2022-09-19 1.617 969 +962 0.00% 1,566
2022-08-22 2022-08-18 2.028 7 -15 0.00% 14
2022-08-03 2022-08-01 2.214 22 -17 0.00% 49
2022-07-28 2022-07-26 2.275 39 -7 0.00% 89
2022-07-22 2022-07-20 2.296 46 -6 0.00% 106
2022-07-20 2022-07-18 2.275 52 -26 0.00% 118
2022-07-04 2022-06-29 2.399 78 -6 0.00% 187
2022-06-24 2022-06-22 2.420 84 -198 0.00% 203
2022-06-22 2022-06-20 2.378 282 -5 0.00% 671
2022-06-21 2022-06-17 2.358 287 +6 0.00% 677
2022-06-15 2022-06-13 2.420 281 -6 0.00% 680
2022-06-13 2022-06-09 2.358 287 -5 0.00% 677
2022-06-10 2022-06-08 2.348 292 -8 0.00% 685
2022-06-06 2022-06-01 2.296 300 -8 0.00% 689
2022-05-25 2022-05-23 2.378 308 -6 0.00% 733
2022-05-24 2022-05-20 2.368 314 -10 0.00% 744
2022-05-12 2022-05-10 2.368 324 -3 0.00% 767
2022-05-11 2022-05-06 2.368 327 -3 0.00% 774
2022-05-05 2022-05-03 2.368 330 -19 0.00% 781
2022-03-09 2022-03-07 2.183 349 -88 0.00% 762
2022-02-28 2022-02-24 2.224 437 -81 0.00% 972
2022-02-14 2022-02-10 2.492 518 -3 0.00% 1,291
2021-12-08 2021-12-06 2.976 521 -171 0.00% 1,550
2021-10-18 2021-10-12 2.471 692 +327 0.00% 1,710
2021-10-07 2021-10-05 2.543 365 -539 0.00% 928
2021-09-09 2021-09-07 3.223 904 +219 0.00% 2,913
2021-08-24 2021-08-20 2.986 685 +279 0.00% 2,045
2021-08-19 2021-08-17 3.182 406 +194 0.00% 1,292
2021-08-13 2021-08-11 2.492 212 -19,424 0.00% 528
2021-08-10 2021-08-06 2.461 19,636 -76 0.00% 48,321
2021-08-02 2021-07-29 2.389 19,712 +194 0.00% 47,087
2021-07-28 2021-07-26 2.327 19,518 -6 0.00% 45,418
2021-07-27 2021-07-23 2.440 19,524 +19,425 0.00% 47,643
2021-07-26 2021-07-22 2.543 99 +13 0.00% 252
2021-07-16 2021-07-14 2.904 86 -826 0.00% 250
2021-07-12 2021-07-08 2.914 912 +266 0.00% 2,657
2021-07-06 2021-07-02 2.976 646 -194 0.00% 1,922
2021-06-24 2021-06-22 2.183 840 +691 0.00% 1,834
2021-06-09 2021-06-07 2.152 149 -375 0.00% 321
2021-05-26 2021-05-24 1.997 524 +454 0.00% 1,047
2021-05-11 2021-05-07 2.111 70 -398 0.00% 148
2021-04-28 2021-04-26 2.224 468 -211 0.00% 1,041
2021-04-14 2021-04-12 2.028 679 +492 0.00% 1,377
2021-03-23 2021-03-19 2.523 187 -35 0.00% 472
2021-03-09 2021-03-05 2.656 222 -11 0.00% 590
2021-02-25 2021-02-23 2.996 233 -671 0.00% 698
2021-02-09 2021-02-05 2.306 904 -35 0.00% 2,085
2021-02-08 2021-02-04 2.368 939 -19,425 0.00% 2,224
2021-01-26 2021-01-22 1.956 20,364 +309 0.00% 39,838
2021-01-25 2021-01-21 1.925 20,055 +19,425 0.00% 38,614
2021-01-20 2021-01-18 1.936 630 -19,425 0.00% 1,219
2021-01-18 2021-01-14 1.802 20,055 +19,328 0.00% 36,136
2021-01-12 2021-01-08 1.534 727 +633 0.00% 1,115
2020-12-23 2020-12-21 1.565 94 -213 0.00% 147
2020-12-09 2020-12-07 1.637 307 -173 0.00% 503
2020-11-24 2020-11-20 1.647 480 -96 0.00% 791
2020-11-09 2020-11-05 1.843 576 +486 0.00% 1,062
2020-10-23 2020-10-21 1.864 90 -195 0.00% 168
2020-10-22 2020-10-20 1.905 285 -485 0.00% 543
2020-10-20 2020-10-16 1.843 770 -291,173 0.00% 1,419
2020-10-19 2020-10-15 1.658 291,943 +486 0.02% 483,955
2020-10-16 2020-10-14 1.586 291,457 -292 0.02% 462,143
2020-10-15 2020-10-12 1.555 291,749 +292 0.02% 453,594
2020-09-28 2020-09-24 1.380 291,457 +291,380 0.02% 402,124
2020-08-27 2020-08-25 1.534 77 -777 0.00% 118
2020-08-11 2020-08-07 1.380 854 +6 0.00% 1,178
2020-07-22 2020-07-20 1.308 848 -2,914 0.00% 1,109
2020-07-09 2020-07-07 1.328 3,762 +4 0.00% 4,997
2020-07-08 2020-07-06 1.380 3,758 +6 0.00% 5,185
2020-05-25 2020-05-21 0.875 3,752 +309 0.00% 3,284
2020-04-29 2020-04-27 0.844 3,443 -386 0.00% 2,907
2020-04-08 2020-04-06 0.968 3,829 -9 0.00% 3,706
2020-03-31 2020-03-27 0.875 3,838 +385 0.00% 3,359
2020-02-05 2020-02-03 1.112 3,453 +43 0.00% 3,840
2019-12-30 2019-12-24 1.369 3,410 +192 0.00% 4,670
2019-12-20 2019-12-18 1.503 3,218 -388 0.00% 4,837
2019-08-29 2019-08-27 1.606 3,606 +503 0.00% 5,792
2019-08-19 2019-08-15 1.750 3,103 -476 0.00% 5,431
2019-07-31 2019-07-29 2.131 3,579 -133 0.00% 7,628
2019-07-02 2019-06-27 2.080 3,712 +472 0.00% 7,720
2019-06-24 2019-06-20 2.173 3,240 -177 0.00% 7,039
2019-06-18 2019-06-14 2.121 3,417 -194 0.00% 7,248
2019-06-06 2019-06-04 2.286 3,611 +561 0.00% 8,254
2019-05-27 2019-05-23 2.461 3,050 -220 0.00% 7,505
2019-04-30 2019-04-26 2.862 3,270 -194 0.00% 9,360
2019-04-26 2019-04-24 2.893 3,464 -195 0.00% 10,022
2019-04-25 2019-04-23 2.965 3,659 +515 0.00% 10,850
2019-04-23 2019-04-17 3.151 3,144 -340 0.00% 9,906
2019-04-16 2019-04-12 3.182 3,484 +226 0.00% 11,085
2019-03-25 2019-03-21 3.079 3,258 -195 0.00% 10,030
2019-03-20 2019-03-18 3.099 3,453 +117 0.00% 10,701
2019-03-15 2019-03-13 3.151 3,336 -117 0.00% 10,511
2019-01-29 2019-01-25 2.904 3,453 -272 0.00% 10,026
2019-01-18 2019-01-16 2.862 3,725 +389 0.00% 10,662
2018-12-28 2018-12-24 2.646 3,336 -425 0.00% 8,828
2018-12-21 2018-12-19 2.904 3,761 -116 0.00% 10,920
2018-12-13 2018-12-11 3.109 3,877 +43 0.00% 12,055
2018-12-11 2018-12-07 3.130 3,834 +148 0.00% 12,001
2018-12-10 2018-12-06 3.130 3,686 -149 0.00% 11,537
2018-12-07 2018-12-05 3.171 3,835 -217 0.00% 12,162
2018-12-06 2018-12-04 3.161 4,052 +971 0.00% 12,808
2018-12-05 2018-12-03 3.140 3,081 -12 0.00% 9,675
2018-12-04 2018-11-30 3.089 3,093 -3 0.00% 9,554
2018-12-03 2018-11-29 3.089 3,096 -82 0.00% 9,563
2018-11-30 2018-11-28 3.068 3,178 -438 0.00% 9,751
2018-11-23 2018-11-21 3.089 3,616 -233 0.00% 11,169
2018-11-22 2018-11-20 3.058 3,849 +576 0.00% 11,770
2018-11-21 2018-11-19 3.130 3,273 -552 0.00% 10,245
2018-11-19 2018-11-15 3.027 3,825 -340 0.00% 11,579
2018-11-16 2018-11-14 3.007 4,165 +972 0.00% 12,522
2018-10-12 2018-10-10 2.801 3,193 +4 0.00% 8,942
2018-10-11 2018-10-09 2.790 3,189 +151 0.00% 8,898
2018-08-07 2018-08-03 3.264 3,038 -194 0.00% 9,916
2018-07-30 2018-07-26 3.573 3,232 -624 0.00% 11,547
2018-06-15 2018-06-13 4.119 3,856 +672 0.00% 15,881
2018-06-12 2018-06-08 4.304 3,184 -450 0.00% 13,703
2018-05-18 2018-05-16 3.830 3,634 +4 0.00% 13,919
2018-05-10 2018-05-08 3.851 3,630 -246 0.00% 13,978
2018-05-03 2018-04-30 3.943 3,876 +485 0.00% 15,285
2018-05-02 2018-04-27 3.789 3,391 +300 0.00% 12,849
2018-04-12 2018-04-10 4.108 3,091 -233 0.00% 12,699
2018-04-10 2018-04-06 4.016 3,324 -485 0.00% 13,348
2018-03-09 2018-03-07 4.530 3,809 +764 0.00% 17,256
2018-02-22 2018-02-20 4.314 3,045 -485 0.00% 13,137
2018-02-09 2018-02-07 4.149 3,530 +260 0.00% 14,647
2018-02-05 2018-02-01 4.705 3,270 -486 0.00% 15,387
2018-02-01 2018-01-30 4.705 3,756 +479 0.00% 17,674
2018-01-29 2018-01-25 4.808 3,277 -340 0.00% 15,757
2018-01-23 2018-01-19 4.654 3,617 -4,856 0.00% 16,833
2018-01-10 2018-01-08 4.438 8,473 -211 0.00% 37,601
2017-12-20 2017-12-18 4.129 8,684 +486 0.00% 35,855
2017-12-19 2017-12-15 4.345 8,198 -486 0.00% 35,621
2017-12-14 2017-12-12 4.057 8,684 -4,856 0.00% 35,229
2017-12-11 2017-12-07 3.954 13,540 +731 0.00% 53,534
2017-12-07 2017-12-05 4.067 12,809 +9,712 0.00% 52,095
2017-12-06 2017-12-04 4.294 3,097 -9,712 0.00% 13,297
2017-11-27 2017-11-23 4.294 12,809 -9,752 0.00% 54,996
2017-11-23 2017-11-21 4.345 22,561 -4,856 0.00% 98,028
2017-11-22 2017-11-20 4.407 27,417 +4,856 0.00% 120,822
2017-11-21 2017-11-17 4.530 22,561 +19,041 0.00% 102,210
2017-11-20 2017-11-16 4.664 3,520 +311 0.00% 16,418
2017-11-17 2017-11-15 4.654 3,209 -5,380 0.00% 14,934
2017-11-16 2017-11-14 4.726 8,589 +587 0.00% 40,592
2017-11-15 2017-11-13 4.757 8,002 -39 0.00% 38,065
2017-11-14 2017-11-10 4.798 8,041 -349 0.00% 38,581
2017-11-13 2017-11-09 4.777 8,390 -72 0.00% 40,083
2017-11-10 2017-11-08 4.777 8,462 +311 0.00% 40,427
2017-11-09 2017-11-07 4.798 8,151 +151 0.00% 39,109
2017-11-08 2017-11-06 4.880 8,000 -480 0.00% 39,044
2017-11-07 2017-11-03 4.901 8,480 +384 0.00% 41,561
2017-11-06 2017-11-02 4.808 8,096 -588 0.00% 38,929
2017-11-03 2017-11-01 4.788 8,684 +420 0.00% 41,577
2017-11-02 2017-10-31 4.829 8,264 +466 0.00% 39,907
2017-11-01 2017-10-30 4.819 7,798 -899 0.00% 37,576
2017-10-31 2017-10-27 4.870 8,697 +780 0.00% 42,356
2017-10-30 2017-10-26 4.880 7,917 -117 0.00% 38,638
2017-10-27 2017-10-25 4.891 8,034 -544 0.00% 39,292
2017-10-26 2017-10-24 4.901 8,578 +803 0.00% 42,041
2017-10-25 2017-10-23 4.942 7,775 -388 0.00% 38,426
2017-10-24 2017-10-20 5.045 8,163 -983 0.00% 41,184
2017-10-23 2017-10-19 4.973 9,146 +971 0.00% 45,484
2017-10-20 2017-10-18 4.942 8,175 +348 0.00% 40,403
2017-10-19 2017-10-17 4.922 7,827 -204 0.00% 38,522
2017-10-18 2017-10-16 4.963 8,031 -168 0.00% 39,856
2017-10-17 2017-10-13 4.963 8,199 -477 0.00% 40,690
2017-10-16 2017-10-12 4.994 8,676 +379 0.00% 43,325
2017-10-13 2017-10-11 4.932 8,297 +311 0.00% 40,920
2017-10-12 2017-10-10 5.055 7,986 -538 0.00% 40,373
2017-10-10 2017-10-06 5.045 8,524 +194 0.00% 43,005
2017-10-04 2017-09-29 4.942 8,330 +349 0.00% 41,169
2017-10-03 2017-09-28 5.005 7,981 +78 0.00% 39,941
2017-09-29 2017-09-27 5.046 7,903 -187 0.00% 39,880
2017-09-28 2017-09-26 4.890 8,090 -308 0.00% 39,561
2017-09-26 2017-09-22 5.254 8,398 -500 0.00% 44,125
2017-09-25 2017-09-21 5.317 8,898 +961 0.00% 47,308
2017-09-22 2017-09-20 5.296 7,937 +3,048 0.00% 42,033
2017-09-21 2017-09-19 5.317 4,889 -617 0.00% 25,993
2017-09-20 2017-09-18 5.358 5,506 -39 0.00% 29,503
2017-09-19 2017-09-15 5.285 5,545 +322 0.00% 29,308
2017-09-18 2017-09-14 5.317 5,223 +269 0.00% 27,769
2017-09-13 2017-09-11 5.317 4,954 -652 0.00% 26,339
2017-09-11 2017-09-07 5.566 5,606 +132 0.00% 31,205
2017-09-07 2017-09-05 5.369 5,474 +1,923 0.00% 29,388
2017-09-05 2017-09-01 5.566 3,551 -26,326 0.00% 19,766
2017-09-04 2017-08-31 5.514 29,877 +26,431 0.00% 164,752
2017-09-01 2017-08-30 5.535 3,446 -19,602 0.00% 19,074
2017-08-30 2017-08-28 5.109 23,048 +19,223 0.00% 117,743
2017-08-28 2017-08-24 4.744 3,825 +456 0.00% 18,147
2017-08-22 2017-08-18 4.848 3,369 +36 0.00% 16,335
2017-08-21 2017-08-17 4.869 3,333 +379 0.00% 16,229
2017-08-18 2017-08-16 4.963 2,954 -607 0.00% 14,660
2017-08-17 2017-08-15 4.942 3,561 +222 0.00% 17,599
2017-08-16 2017-08-14 4.807 3,339 +60 0.00% 16,050
2017-08-15 2017-08-11 4.734 3,279 -310 0.00% 15,523
2017-08-14 2017-08-10 4.900 3,589 +653 0.00% 17,588
2017-08-11 2017-08-09 5.046 2,936 -475 0.00% 14,816
2017-08-10 2017-08-08 5.098 3,411 -9,513 0.00% 17,390
2017-08-09 2017-08-07 5.150 12,924 +9,854 0.00% 66,561
2017-08-08 2017-08-04 5.129 3,070 -404 0.00% 15,747
2017-08-07 2017-08-03 5.161 3,474 -38 0.00% 17,928
2017-08-04 2017-08-02 5.306 3,512 -14,744 0.00% 18,636
2017-08-03 2017-08-01 4.786 18,256 +5,363 0.00% 87,374
2017-08-02 2017-07-31 4.848 12,893 +9,878 0.00% 62,511
2017-08-01 2017-07-28 4.890 3,015 -19,424 0.00% 14,744
2017-07-31 2017-07-27 4.859 22,439 -5,079 0.00% 109,028
2017-07-28 2017-07-26 4.963 27,518 +375 0.00% 136,570
2017-07-27 2017-07-25 5.015 27,143 +14,503 0.00% 136,121
2017-07-26 2017-07-24 4.828 12,640 -619 0.00% 61,022
2017-07-24 2017-07-20 5.265 13,259 -4,421 0.00% 69,804
2017-07-21 2017-07-19 5.088 17,680 +14,609 0.00% 89,952
2017-07-04 2017-06-30 4.266 3,071 -480 0.00% 13,100
2017-06-30 2017-06-28 4.245 3,551 -3,771 0.00% 15,074
2017-06-29 2017-06-27 4.255 7,322 +2,068 0.00% 31,158
2017-06-28 2017-06-26 4.755 5,254 +309 0.00% 24,982
2017-06-27 2017-06-23 4.786 4,945 -375 0.00% 23,667
2017-06-26 2017-06-22 4.807 5,320 +481 0.00% 25,572
2017-06-23 2017-06-21 4.900 4,839 -339 0.00% 23,714
2017-06-22 2017-06-20 4.932 5,178 +333 0.00% 25,536
2017-06-19 2017-06-15 4.817 4,845 -906 0.00% 23,340
2017-06-16 2017-06-14 4.776 5,751 -2,884 0.00% 27,465
2017-06-15 2017-06-13 4.848 8,635 +2,884 0.00% 41,867
2017-06-14 2017-06-12 4.713 5,751 -1,923 0.00% 27,106
2017-06-13 2017-06-09 4.776 7,674 +3,845 0.00% 36,648
2017-06-07 2017-06-05 5.525 3,829 +850 0.00% 21,154
2017-06-06 2017-06-02 5.296 2,979 -3,845 0.00% 15,776
2017-06-05 2017-06-01 4.547 6,824 +3,748 0.00% 31,027
2017-06-02 2017-05-31 6.222 3,076 -10,345 0.00% 19,138
2017-05-24 2017-05-22 8.115 13,421 +10,380 0.00% 108,918
2017-05-23 2017-05-19 10.404 3,041 -696 0.00% 31,640
2017-05-22 2017-05-18 10.404 3,737 -1,195 0.00% 38,881
2017-05-19 2017-05-17 11.070 4,932 +1,874 0.00% 54,599
2017-05-17 2017-05-15 11.091 3,058 -17 0.00% 33,917
2017-05-16 2017-05-12 11.154 3,075 +185 0.00% 34,297
2017-05-15 2017-05-11 11.195 2,890 -27 0.00% 32,354
2017-05-12 2017-05-10 11.133 2,917 -49 0.00% 32,474
2017-05-09 2017-05-05 11.154 2,966 -652 0.00% 33,081
2017-05-08 2017-05-04 11.299 3,618 +636 0.00% 40,881
2017-05-05 2017-05-02 11.570 2,982 -339 0.00% 34,501
2017-04-26 2017-04-24 11.445 3,321 -241 0.00% 38,008
2017-04-25 2017-04-21 11.382 3,562 -7,689 0.00% 40,544
2017-04-13 2017-04-11 11.382 11,251 -96 0.00% 128,064
2017-04-10 2017-04-06 11.591 11,347 +288 0.00% 131,518
2017-04-07 2017-04-05 11.715 11,059 -7,689 0.00% 129,561
2017-04-06 2017-04-03 11.320 18,748 +442 0.00% 212,228
2017-04-05 2017-03-31 11.424 18,306 +3,845 0.00% 209,129
2017-04-03 2017-03-30 11.507 14,461 +1,922 0.00% 166,407
2017-03-31 2017-03-29 11.715 12,539 -7,689 0.00% 146,900
2017-03-30 2017-03-28 11.674 20,228 +5,767 0.00% 236,137
2017-03-29 2017-03-27 11.653 14,461 -1,922 0.00% 168,514
2017-03-27 2017-03-23 12.048 16,383 -17 0.00% 197,388
2017-03-24 2017-03-22 12.173 16,400 -651 0.00% 199,641
2017-03-23 2017-03-21 12.527 17,051 +6,122 0.00% 213,597
2017-03-22 2017-03-20 12.569 10,929 +7,689 0.00% 137,362
2017-03-21 2017-03-17 12.506 3,240 +326 0.00% 40,520
2017-03-20 2017-03-16 12.777 2,914 -3,845 0.00% 37,231
2017-03-17 2017-03-15 12.215 6,759 +3,605 0.00% 82,560
2017-03-16 2017-03-14 12.132 3,154 +240 0.00% 38,263
2017-03-13 2017-03-09 11.050 2,914 -606 0.00% 32,198
2017-03-07 2017-03-03 11.258 3,520 +637 0.00% 39,627
2017-02-28 2017-02-24 11.632 2,883 -583 0.00% 33,536
2017-02-24 2017-02-22 11.570 3,466 -11,199 0.00% 40,101
2017-02-23 2017-02-21 11.445 14,665 -325 0.00% 167,839
2017-02-22 2017-02-20 11.445 14,990 +2,232 0.00% 171,559
2017-02-21 2017-02-17 11.237 12,758 +277 0.00% 143,359
2017-02-20 2017-02-16 11.403 12,481 +557 0.00% 142,324
2017-02-17 2017-02-15 11.549 11,924 +325 0.00% 137,710
2017-02-16 2017-02-14 11.611 11,599 -404 0.00% 134,680
2017-02-14 2017-02-10 11.528 12,003 +3,441 0.00% 138,372
2017-02-10 2017-02-08 11.341 8,562 -19,222 0.00% 97,100
2017-02-08 2017-02-06 11.174 27,784 +7,689 0.00% 310,469
2017-01-26 2017-01-24 11.382 20,095 +557 0.00% 228,731
2017-01-19 2017-01-17 11.237 19,538 +96 0.00% 219,545
2017-01-18 2017-01-16 10.821 19,442 -576 0.00% 210,375
2017-01-13 2017-01-11 11.736 20,018 +576 0.00% 234,936
2017-01-10 2017-01-06 12.048 19,442 -385 0.00% 234,244
2017-01-03 2016-12-29 12.173 19,827 +52 0.00% 241,358
2016-12-29 2016-12-23 12.173 19,775 +144 0.00% 240,725
2016-12-23 2016-12-21 12.256 19,631 +336 0.00% 240,606
2016-12-20 2016-12-16 12.277 19,295 -736 0.00% 236,890
2016-12-19 2016-12-15 12.132 20,031 +420 0.00% 243,008
2016-12-16 2016-12-14 12.090 19,611 -41 0.00% 237,096
2016-12-14 2016-12-12 12.152 19,652 +125 0.00% 238,819
2016-12-08 2016-12-06 12.444 19,527 +170 0.00% 242,989
2016-11-24 2016-11-22 12.589 19,357 -173 0.00% 243,693
2016-11-18 2016-11-16 12.340 19,530 -1,922 0.00% 240,994
2016-11-16 2016-11-14 12.465 21,452 -623 0.00% 267,389
2016-11-15 2016-11-11 12.839 22,075 +1,922 0.00% 283,423
2016-11-14 2016-11-10 12.797 20,153 -38,157 0.00% 257,908
2016-11-10 2016-11-08 12.548 58,310 -2,883 0.00% 731,660
2016-11-08 2016-11-04 12.465 61,193 +2,883 0.00% 762,742
2016-11-02 2016-10-31 12.610 58,310 +498 0.00% 735,300
2016-11-01 2016-10-28 12.714 57,812 -11,533 0.00% 735,036
2016-10-31 2016-10-27 12.527 69,345 -1,923 0.00% 868,682
2016-10-28 2016-10-26 12.548 71,268 +1,923 0.00% 894,254
2016-10-27 2016-10-25 12.631 69,345 +9,611 0.00% 875,897
2016-10-26 2016-10-24 12.818 59,734 -29,795 0.00% 765,687
2016-10-25 2016-10-20 12.777 89,529 +2,595 0.01% 1,143,882
2016-10-24 2016-10-19 12.860 86,934 -434 0.01% 1,117,963
2016-10-19 2016-10-17 13.110 87,368 -1,923 0.01% 1,145,360
2016-10-18 2016-10-14 13.130 89,291 +2,403 0.01% 1,172,428
2016-10-14 2016-10-12 13.214 86,888 -5,305 0.01% 1,148,108
2016-10-06 2016-10-04 13.047 92,193 +769 0.01% 1,202,859
2016-09-23 2016-09-21 13.276 91,424 -9,612 0.01% 1,213,752
2016-09-22 2016-09-20 13.110 101,036 -743 0.01% 1,324,542
2016-09-21 2016-09-19 13.068 101,779 +9,612 0.01% 1,330,047
2016-09-15 2016-09-13 13.006 92,167 -3,845 0.01% 1,198,684
2016-09-14 2016-09-12 13.089 96,012 +3,845 0.01% 1,256,682
2016-09-09 2016-09-07 13.339 92,167 +4,805 0.01% 1,229,370
2016-09-08 2016-09-06 13.713 87,362 +86,502 0.01% 1,198,001
2016-09-06 2016-09-02 13.339 860 -6,920 0.00% 11,471
2016-08-31 2016-08-29 12.423 7,780 -210 0.00% 96,650
2016-08-19 2016-08-17 13.255 7,990 +7,689 0.00% 105,910
2016-08-05 2016-08-03 12.631 301 -2,883 0.00% 3,802
2016-08-04 2016-08-01 12.423 3,184 +2,691 0.00% 39,555
2016-08-01 2016-07-28 12.589 493 +481 0.00% 6,207
2016-07-18 2016-07-14 13.359 12 -289 0.00% 160
2016-06-30 2016-06-28 12.693 301 -48 0.00% 3,821
2016-06-29 2016-06-27 12.693 349 +37 0.00% 4,430
2016-06-24 2016-06-22 13.110 312 +188 0.00% 4,090
2016-06-22 2016-06-20 12.818 124 -769 0.00% 1,589
2016-06-16 2016-06-14 12.298 893 +55 0.00% 10,982
2016-06-14 2016-06-10 12.631 838 +36 0.00% 10,585
2016-06-13 2016-06-08 13.130 802 +90 0.00% 10,531
2016-06-07 2016-06-03 13.026 712 +384 0.00% 9,275
2016-06-06 2016-06-02 13.110 328 -288 0.00% 4,300
2016-06-03 2016-06-01 13.151 616 +384 0.00% 8,101
2016-06-02 2016-05-31 13.318 232 -719 0.00% 3,090
2016-06-01 2016-05-30 12.839 951 +460 0.00% 12,210
2016-05-31 2016-05-27 12.839 491 +37 0.00% 6,304
2016-05-30 2016-05-26 12.236 454 +363 0.00% 5,555
2016-05-23 2016-05-19 11.466 91 -420 0.00% 1,043
2016-05-20 2016-05-18 11.632 511 -2,884 0.00% 5,944
2016-05-18 2016-05-16 11.195 3,395 -78 0.00% 38,008
2016-05-16 2016-05-12 11.195 3,473 +78 0.00% 38,881
2016-05-13 2016-05-11 11.258 3,395 +37 0.00% 38,220
2016-05-11 2016-05-09 11.091 3,358 -277 0.00% 37,244
2016-05-05 2016-05-03 11.695 3,635 -192 0.00% 42,510
2016-04-27 2016-04-25 12.152 3,827 +192 0.00% 46,507
2016-03-29 2016-03-23 10.821 3,635 -40 0.00% 39,333
2016-03-22 2016-03-18 10.394 3,675 -26 0.00% 38,198
2016-03-16 2016-03-14 9.791 3,701 +769 0.00% 36,235
2016-02-02 2016-01-29 8.761 2,932 -289 0.00% 25,686
2016-01-26 2016-01-22 8.604 3,221 +289 0.00% 27,715
2016-01-21 2016-01-19 9.135 2,932 -289 0.00% 26,784
2016-01-13 2016-01-11 9.229 3,221 +241 0.00% 29,726
2016-01-12 2016-01-08 9.791 2,980 -289 0.00% 29,176
2016-01-11 2016-01-07 9.468 3,269 +192 0.00% 30,951
2015-12-15 2015-12-11 9.499 3,077 -576 0.00% 29,229
2015-12-14 2015-12-10 9.926 3,653 +576 0.00% 36,259
2015-12-11 2015-12-09 9.832 3,077 -4,421 0.00% 30,254
2015-12-10 2015-12-08 10.290 7,498 +3,845 0.00% 77,154
2015-11-26 2015-11-24 11.216 3,653 +335 0.00% 40,972
2015-11-18 2015-11-16 10.529 3,318 +173 0.00% 34,936
2015-11-05 2015-11-03 8.272 3,145 +5 0.00% 26,014
2015-10-28 2015-10-26 8.584 3,140 -335 0.00% 26,953
2015-10-26 2015-10-22 8.937 3,475 +576 0.00% 31,058
2015-10-23 2015-10-20 8.844 2,899 -192 0.00% 25,638
2015-10-12 2015-10-08 9.260 3,091 -5 0.00% 28,623
2015-09-25 2015-09-23 8.261 3,096 -961 0.00% 25,576
2015-09-22 2015-09-18 8.636 4,057 +471 0.00% 35,035
2015-09-04 2015-09-01 6.971 3,586 -4,806 0.00% 24,998
2015-08-27 2015-08-25 6.544 8,392 +385 0.00% 54,921
2015-08-17 2015-08-13 8.303 8,007 -4,806 0.00% 66,480
2015-08-14 2015-08-12 7.803 12,813 +96 0.00% 99,984
2015-08-13 2015-08-11 8.324 12,717 +4,806 0.00% 105,851
2015-07-15 2015-07-13 9.489 7,911 -38,445 0.00% 75,066
2015-07-14 2015-07-10 8.542 46,356 +38,445 0.00% 395,975
2015-07-08 2015-07-06 7.439 7,911 -481 0.00% 58,851
2015-06-23 2015-06-19 12.319 8,392 +491 0.00% 103,380
2015-06-18 2015-06-16 12.402 7,901 -481 0.00% 97,989
2015-06-17 2015-06-15 13.214 8,382 -192 0.00% 110,757
2015-06-16 2015-06-12 14.046 8,574 +557 0.00% 120,430
2015-06-15 2015-06-11 13.942 8,017 -240 0.00% 111,773
2015-06-12 2015-06-10 11.757 8,257 +2,883 0.00% 97,078
2015-06-10 2015-06-08 13.859 5,374 +4,806 0.00% 74,477
2015-06-03 2015-06-01 16.959 568 +192 0.00% 9,633
2015-05-15 2015-05-13 13.484 376 -480 0.00% 5,070
2015-05-14 2015-05-12 12.173 856 -96 0.00% 10,420
2015-04-17 2015-04-15 9.281 952 +672 0.00% 8,835
2015-04-16 2015-04-14 9.364 280 -3,364 0.00% 2,622
2015-04-15 2015-04-13 10.883 3,644 +2,884 0.00% 39,658
2015-04-10 2015-04-08 10.248 760 +480 0.00% 7,789
2015-04-09 2015-04-02 7.855 280 -576 0.00% 2,200
2015-04-02 2015-03-31 7.231 856 +279 0.00% 6,190
2015-04-01 2015-03-30 6.971 577 +96 0.00% 4,022
2015-03-27 2015-03-25 5.504 481 -9,611 0.00% 2,647
2015-03-19 2015-03-17 4.578 10,092 +9,611 0.00% 46,201
2014-12-23 2014-12-19 3.839 481 -9,611 0.00% 1,847
2014-12-19 2014-12-17 3.891 10,092 +9,611 0.00% 39,271
2014-12-11 2014-12-09 4.214 481 -9,611 0.00% 2,027
2014-12-10 2014-12-08 4.349 10,092 +9,611 0.00% 43,891
2014-12-04 2014-12-02 4.942 481 -19,222 0.00% 2,377
2014-12-03 2014-12-01 4.880 19,703 -9,611 0.00% 96,144
2014-11-14 2014-11-12 4.994 29,314 +28,833 0.00% 146,398
2014-10-27 2014-10-23 4.744 481 -9,611 0.00% 2,282
2014-10-17 2014-10-15 5.015 10,092 +9,611 0.00% 50,611
2014-10-09 2014-10-07 5.129 481 -9,611 0.00% 2,467
2014-10-08 2014-10-06 5.077 10,092 +9,611 0.00% 51,241
2014-09-15 2014-09-11 5.462 481 -19,222 0.00% 2,627
2014-09-12 2014-09-10 5.712 19,703 -14,417 0.00% 112,544
2014-09-05 2014-09-03 5.972 34,120 +4,806 0.00% 203,770
2014-09-04 2014-09-02 6.024 29,314 +29,314 0.00% 176,593
2014-08-29 2014-08-27 5.504 0 -9,611
2014-08-28 2014-08-26 4.786 9,611 +9,611 0.00% 45,999
2014-08-13 2014-08-11 4.027 0 -130
2014-08-01 2014-07-30 4.099 130 -37 0.00% 533
2014-07-29 2014-07-25 4.203 167 -38,445 0.00% 702
2014-07-25 2014-07-23 4.339 38,612 +9,611 0.00% 167,524
2014-07-24 2014-07-22 4.047 29,001 +29,001 0.00% 117,377
2014-07-22 2014-07-18 4.141 0

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