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 0.163 371 +0 0.00% 60
2025-10-13 2025-10-09 0.164 371 +0 0.00% 61
2025-10-10 2025-10-08 0.164 371 +0 0.00% 61
2025-10-09 2025-10-06 0.164 371 +0 0.00% 61
2025-10-08 2025-10-03 0.164 371 +0 0.00% 61
2025-10-06 2025-10-02 0.161 371 +0 0.00% 60
2025-10-03 2025-09-30 0.161 371 +0 0.00% 60
2025-10-02 2025-09-29 0.160 371 +0 0.00% 59
2025-09-30 2025-09-26 0.160 371 +0 0.00% 59
2025-09-29 2025-09-25 0.160 371 +0 0.00% 59
2025-09-26 2025-09-24 0.160 371 +0 0.00% 59
2025-09-25 2025-09-23 0.160 371 +0 0.00% 59
2025-09-24 2025-09-22 0.160 371 +0 0.00% 59
2025-09-23 2025-09-19 0.159 371 +0 0.00% 59
2025-09-22 2025-09-18 0.157 371 +0 0.00% 58
2025-09-19 2025-09-17 0.170 371 +0 0.00% 63
2025-09-18 2025-09-16 0.172 371 +0 0.00% 64
2025-09-17 2025-09-15 0.172 371 +0 0.00% 64
2025-09-16 2025-09-12 0.180 371 +0 0.00% 67
2025-09-15 2025-09-11 0.194 371 +0 0.00% 72
2025-09-12 2025-09-10 0.152 371 +0 0.00% 56
2025-09-11 2025-09-09 0.134 371 +0 0.00% 50
2025-09-10 2025-09-08 0.119 371 +0 0.00% 44
2025-09-09 2025-09-05 0.119 371 +0 0.00% 44
2025-09-08 2025-09-04 0.119 371 +0 0.00% 44
2025-09-05 2025-09-03 0.119 371 +0 0.00% 44
2025-09-04 2025-09-02 0.119 371 +0 0.00% 44
2025-09-03 2025-09-01 0.118 371 +0 0.00% 44
2025-09-02 2025-08-29 0.118 371 +0 0.00% 44
2025-09-01 2025-08-28 0.118 371 +0 0.00% 44
2025-08-29 2025-08-27 0.118 371 +0 0.00% 44
2025-08-28 2025-08-26 0.118 371 +0 0.00% 44
2025-08-27 2025-08-25 0.120 371 +0 0.00% 45
2025-08-26 2025-08-22 0.120 371 +0 0.00% 45
2025-08-25 2025-08-21 0.126 371 +0 0.00% 47
2025-08-22 2025-08-20 0.126 371 +0 0.00% 47
2025-08-21 2025-08-19 0.122 371 +0 0.00% 45
2025-08-20 2025-08-18 0.122 371 +0 0.00% 45
2025-08-19 2025-08-15 0.118 371 +0 0.00% 44
2025-08-18 2025-08-14 0.129 371 +0 0.00% 48
2025-08-15 2025-08-13 0.129 371 +0 0.00% 48
2025-08-14 2025-08-12 0.116 371 +0 0.00% 43
2025-08-13 2025-08-11 0.116 371 +0 0.00% 43
2025-08-12 2025-08-08 0.116 371 +0 0.00% 43
2025-08-11 2025-08-07 0.116 371 +0 0.00% 43
2025-08-08 2025-08-06 0.120 371 +0 0.00% 45
2025-08-07 2025-08-05 0.120 371 +0 0.00% 45
2025-08-06 2025-08-04 0.120 371 +0 0.00% 45
2025-08-05 2025-08-01 0.120 371 +0 0.00% 45
2025-08-04 2025-07-31 0.120 371 +0 0.00% 45
2025-08-01 2025-07-30 0.120 371 +0 0.00% 45
2025-07-31 2025-07-29 0.120 371 +0 0.00% 45
2025-07-30 2025-07-28 0.120 371 +0 0.00% 45
2025-07-29 2025-07-25 0.120 371 +0 0.00% 45
2025-07-28 2025-07-24 0.120 371 +0 0.00% 45
2025-07-25 2025-07-23 0.120 371 +0 0.00% 45
2025-07-24 2025-07-22 0.116 371 +0 0.00% 43
2025-07-23 2025-07-21 0.120 371 +0 0.00% 45
2025-07-22 2025-07-18 0.119 371 +0 0.00% 44
2025-07-21 2025-07-17 0.119 371 +0 0.00% 44
2025-07-18 2025-07-16 0.120 371 +0 0.00% 45
2025-07-17 2025-07-15 0.120 371 +0 0.00% 45
2025-07-16 2025-07-14 0.124 371 +0 0.00% 46
2025-07-15 2025-07-11 0.124 371 +0 0.00% 46
2025-07-14 2025-07-10 0.124 371 +0 0.00% 46
2025-07-11 2025-07-09 0.124 371 +0 0.00% 46
2025-07-10 2025-07-08 0.124 371 +0 0.00% 46
2025-07-09 2025-07-07 0.124 371 +0 0.00% 46
2025-07-08 2025-07-04 0.123 371 +0 0.00% 46
2025-07-07 2025-07-03 0.119 371 +0 0.00% 44
2025-07-04 2025-07-02 0.119 371 +0 0.00% 44
2025-07-03 2025-06-30 0.119 371 +0 0.00% 44
2025-07-02 2025-06-27 0.119 371 +0 0.00% 44
2025-06-30 2025-06-26 0.119 371 +0 0.00% 44
2025-06-27 2025-06-25 0.118 371 +0 0.00% 44
2025-06-26 2025-06-24 0.117 371 +0 0.00% 43
2025-06-25 2025-06-23 0.117 371 +0 0.00% 43
2025-06-24 2025-06-20 0.123 371 +0 0.00% 46
2025-06-23 2025-06-19 0.123 371 +0 0.00% 46
2025-06-20 2025-06-18 0.123 371 +0 0.00% 46
2025-06-19 2025-06-17 0.123 371 +0 0.00% 46
2025-06-18 2025-06-16 0.122 371 +0 0.00% 45
2025-06-17 2025-06-13 0.122 371 +0 0.00% 45
2025-06-16 2025-06-12 0.123 371 +0 0.00% 46
2025-06-13 2025-06-11 0.123 371 +0 0.00% 46
2025-06-12 2025-06-10 0.123 371 +0 0.00% 46
2025-06-11 2025-06-09 0.129 371 +0 0.00% 48
2025-06-10 2025-06-06 0.130 371 +0 0.00% 48
2025-06-09 2025-06-05 0.132 371 +0 0.00% 49
2025-06-06 2025-06-04 0.132 371 +0 0.00% 49
2025-06-05 2025-06-03 0.129 371 +0 0.00% 48
2025-06-04 2025-06-02 0.118 371 +0 0.00% 44
2025-06-03 2025-05-30 0.121 371 +0 0.00% 45
2025-06-02 2025-05-29 0.121 371 +0 0.00% 45
2025-05-30 2025-05-28 0.121 371 +0 0.00% 45
2025-05-29 2025-05-27 0.121 371 +0 0.00% 45
2025-05-28 2025-05-26 0.120 371 +0 0.00% 45
2025-05-27 2025-05-23 0.128 371 +0 0.00% 47
2025-05-26 2025-05-22 0.128 371 +0 0.00% 47
2025-05-23 2025-05-21 0.128 371 +0 0.00% 47
2025-05-22 2025-05-20 0.128 371 +0 0.00% 47
2025-05-21 2025-05-19 0.123 371 +0 0.00% 46
2025-05-20 2025-05-16 0.123 371 +0 0.00% 46
2025-05-19 2025-05-15 0.121 371 +0 0.00% 45
2025-05-16 2025-05-14 0.126 371 +0 0.00% 47
2025-05-15 2025-05-13 0.126 371 +0 0.00% 47
2025-05-14 2025-05-12 0.125 371 +0 0.00% 46
2025-05-13 2025-05-09 0.125 371 +0 0.00% 46
2025-05-12 2025-05-08 0.137 371 +0 0.00% 51
2025-05-09 2025-05-07 0.137 371 +0 0.00% 51
2025-05-08 2025-05-06 0.137 371 +0 0.00% 51
2025-05-07 2025-05-02 0.120 371 +0 0.00% 45
2025-05-06 2025-04-30 0.125 371 +0 0.00% 46
2025-05-02 2025-04-29 0.116 371 +0 0.00% 43
2025-04-30 2025-04-28 0.121 371 +0 0.00% 45
2025-04-29 2025-04-25 0.123 371 +0 0.00% 46
2025-04-28 2025-04-24 0.126 371 +0 0.00% 47
2025-04-25 2025-04-23 0.120 371 +0 0.00% 45
2025-04-24 2025-04-22 0.127 371 +0 0.00% 47
2025-04-23 2025-04-17 0.138 371 +0 0.00% 51
2025-04-22 2025-04-16 0.143 371 +0 0.00% 53
2025-04-17 2025-04-15 0.148 371 +0 0.00% 55
2025-04-16 2025-04-14 0.155 371 +0 0.00% 58
2025-04-15 2025-04-11 0.155 371 +0 0.00% 58
2025-04-14 2025-04-10 0.155 371 +0 0.00% 58
2025-04-11 2025-04-09 0.153 371 +0 0.00% 57
2025-04-10 2025-04-08 0.153 371 +0 0.00% 57
2025-04-09 2025-04-07 0.152 371 +0 0.00% 56
2025-04-08 2025-04-03 0.178 371 +0 0.00% 66
2025-04-07 2025-04-02 0.180 371 +0 0.00% 67
2025-04-03 2025-04-01 0.166 371 +0 0.00% 62
2025-04-02 2025-03-31 0.160 371 +0 0.00% 59
2025-04-01 2025-03-28 0.160 371 +0 0.00% 59
2025-03-31 2025-03-27 0.160 371 +0 0.00% 59
2025-03-28 2025-03-26 0.160 371 +0 0.00% 59
2025-03-27 2025-03-25 0.160 371 +0 0.00% 59
2025-03-26 2025-03-24 0.160 371 +0 0.00% 59
2025-03-25 2025-03-21 0.160 371 +0 0.00% 59
2025-03-24 2025-03-20 0.160 371 +0 0.00% 59
2025-03-21 2025-03-19 0.160 371 +0 0.00% 59
2025-03-20 2025-03-18 0.160 371 +0 0.00% 59
2025-03-19 2025-03-17 0.160 371 +0 0.00% 59
2025-03-18 2025-03-14 0.160 371 +0 0.00% 59
2025-03-17 2025-03-13 0.159 371 +0 0.00% 59
2025-03-14 2025-03-12 0.159 371 +0 0.00% 59
2025-03-13 2025-03-11 0.159 371 +0 0.00% 59
2025-03-12 2025-03-10 0.159 371 +0 0.00% 59
2025-03-11 2025-03-07 0.159 371 +0 0.00% 59
2025-03-10 2025-03-06 0.159 371 +0 0.00% 59
2025-03-07 2025-03-05 0.158 371 +0 0.00% 59
2025-03-06 2025-03-04 0.158 371 +0 0.00% 59
2025-03-05 2025-03-03 0.158 371 +0 0.00% 59
2025-03-04 2025-02-28 0.158 371 +0 0.00% 59
2025-03-03 2025-02-27 0.158 371 +0 0.00% 59
2025-02-28 2025-02-26 0.160 371 +0 0.00% 59
2025-02-27 2025-02-25 0.159 371 +0 0.00% 59
2025-02-26 2025-02-24 0.160 371 +0 0.00% 59
2025-02-25 2025-02-21 0.153 371 +0 0.00% 57
2025-02-24 2025-02-20 0.153 371 +0 0.00% 57
2025-02-21 2025-02-19 0.153 371 +0 0.00% 57
2025-02-20 2025-02-18 0.164 371 +0 0.00% 61
2025-02-19 2025-02-17 0.163 371 +0 0.00% 60
2025-02-18 2025-02-14 0.163 371 +0 0.00% 60
2025-02-17 2025-02-13 0.163 371 +0 0.00% 60
2025-02-14 2025-02-12 0.160 371 +0 0.00% 59
2025-02-13 2025-02-11 0.160 371 +0 0.00% 59
2025-02-12 2025-02-10 0.160 371 +0 0.00% 59
2025-02-11 2025-02-07 0.157 371 +0 0.00% 58
2025-02-10 2025-02-06 0.160 371 +0 0.00% 59
2025-02-07 2025-02-05 0.161 371 +0 0.00% 60
2025-02-06 2025-02-04 0.161 371 +0 0.00% 60
2025-02-05 2025-02-03 0.169 371 +0 0.00% 63
2025-02-04 2025-01-28 0.169 371 +0 0.00% 63
2025-02-03 2025-01-24 0.163 371 +0 0.00% 60
2025-01-27 2025-01-23 0.165 371 +0 0.00% 61
2025-01-24 2025-01-22 0.165 371 +0 0.00% 61
2025-01-23 2025-01-21 0.165 371 +0 0.00% 61
2025-01-22 2025-01-20 0.170 371 +0 0.00% 63
2025-01-21 2025-01-17 0.160 371 +0 0.00% 59
2025-01-20 2025-01-16 0.159 371 +0 0.00% 59
2025-01-17 2025-01-15 0.155 371 +0 0.00% 58
2025-01-16 2025-01-14 0.152 371 +0 0.00% 56
2025-01-15 2025-01-13 0.151 371 +0 0.00% 56
2025-01-14 2025-01-10 0.171 371 +0 0.00% 63
2025-01-13 2025-01-09 0.171 371 +0 0.00% 63
2025-01-10 2025-01-08 0.171 371 +0 0.00% 63
2025-01-09 2025-01-07 0.170 371 +0 0.00% 63
2025-01-08 2025-01-06 0.170 371 +0 0.00% 63
2025-01-07 2025-01-03 0.180 371 +0 0.00% 67
2025-01-06 2025-01-02 0.179 371 +0 0.00% 66
2025-01-03 2024-12-31 0.179 371 +0 0.00% 66
2025-01-02 2024-12-27 0.179 371 +0 0.00% 66
2024-12-30 2024-12-24 0.179 371 +0 0.00% 66
2024-12-27 2024-12-20 0.182 371 +0 0.00% 68
2024-12-23 2024-12-19 0.190 371 +0 0.00% 70
2024-12-20 2024-12-18 0.190 371 +0 0.00% 70
2024-12-19 2024-12-17 0.190 371 +0 0.00% 70
2024-12-18 2024-12-16 0.190 371 +0 0.00% 70
2024-12-17 2024-12-13 0.190 371 +0 0.00% 70
2024-12-16 2024-12-12 0.190 371 +0 0.00% 70
2024-12-13 2024-12-11 0.190 371 +0 0.00% 70
2024-12-12 2024-12-10 0.180 371 +0 0.00% 67
2024-12-11 2024-12-09 0.180 371 +0 0.00% 67
2024-12-10 2024-12-06 0.180 371 +0 0.00% 67
2024-12-09 2024-12-05 0.180 371 +0 0.00% 67
2024-12-06 2024-12-04 0.180 371 +0 0.00% 67
2024-12-05 2024-12-03 0.176 371 +0 0.00% 65
2024-12-04 2024-12-02 0.180 371 +0 0.00% 67
2024-12-03 2024-11-29 0.180 371 +0 0.00% 67
2024-12-02 2024-11-28 0.179 371 +0 0.00% 66
2024-11-29 2024-11-27 0.179 371 +0 0.00% 66
2024-11-28 2024-11-26 0.179 371 +0 0.00% 66
2024-11-27 2024-11-25 0.176 371 +0 0.00% 65
2024-11-26 2024-11-22 0.184 371 +0 0.00% 68
2024-11-25 2024-11-21 0.190 371 +0 0.00% 70
2024-11-22 2024-11-20 0.190 371 +0 0.00% 70
2024-11-21 2024-11-19 0.192 371 +0 0.00% 71
2024-11-20 2024-11-18 0.192 371 +0 0.00% 71
2024-11-19 2024-11-15 0.210 371 +0 0.00% 78
2024-11-18 2024-11-14 0.210 371 +0 0.00% 78
2024-11-15 2024-11-13 0.210 371 +0 0.00% 78
2024-11-14 2024-11-12 0.210 371 +0 0.00% 78
2024-11-13 2024-11-11 0.205 371 +0 0.00% 76
2024-11-12 2024-11-08 0.205 371 +0 0.00% 76
2024-11-11 2024-11-07 0.205 371 +0 0.00% 76
2024-11-08 2024-11-06 0.205 371 +0 0.00% 76
2024-11-07 2024-11-05 0.205 371 +0 0.00% 76
2024-11-06 2024-11-04 0.205 371 +0 0.00% 76
2024-11-05 2024-11-01 0.205 371 +0 0.00% 76
2024-11-04 2024-10-31 0.205 371 +0 0.00% 76
2024-11-01 2024-10-30 0.205 371 +0 0.00% 76
2024-10-31 2024-10-29 0.205 371 +0 0.00% 76
2024-10-30 2024-10-28 0.205 371 +0 0.00% 76
2024-10-29 2024-10-25 0.205 371 +0 0.00% 76
2024-10-28 2024-10-24 0.205 371 +1 0.00% 76
2024-06-27 2024-06-25 0.211 370 -1,000 0.00% 78
2024-05-03 2024-04-30 0.219 1,370 -20,000 0.00% 300
2024-03-18 2024-03-14 0.240 21,370 +19 0.00% 5,129
2024-01-16 2024-01-12 0.244 21,351 -100,000 0.00% 5,210
2023-12-15 2023-12-13 0.249 121,351 +860 0.01% 30,216
2023-09-11 2023-09-06 0.380 120,491 -743 0.01% 45,787
2023-08-29 2023-08-25 0.360 121,234 -730 0.01% 43,644
2023-07-26 2023-07-24 0.395 121,964 +1,000 0.01% 48,176
2023-03-07 2023-03-03 0.440 120,964 +50 0.01% 53,224
2022-12-29 2022-12-23 0.450 120,914 -1,070 0.01% 54,411
2022-11-03 2022-11-01 0.370 121,984 +560 0.01% 45,134
2022-09-13 2022-09-08 0.520 121,424 +2,381 0.01% 63,165
2022-07-06 2022-07-04 0.653 119,043 -172 0.01% 77,711
2022-05-27 2022-05-25 0.551 119,215 +98 0.01% 65,664
2022-05-25 2022-05-23 0.561 119,117 +938 0.01% 66,825
2021-12-14 2021-12-10 0.622 118,179 -1,222 0.01% 73,531
2021-09-14 2021-09-10 0.868 119,401 +4,316 0.01% 103,612
2021-09-10 2021-09-08 0.889 115,085 +94,495 0.01% 102,303
2021-07-29 2021-07-27 0.847 20,590 -94,495 0.00% 17,431
2021-07-28 2021-07-26 0.889 115,085 -94,496 0.01% 102,303
2021-07-20 2021-07-16 0.815 209,581 +188,991 0.01% 170,778
2021-04-13 2021-04-09 0.550 20,590 -20,789 0.00% 11,330
2021-03-18 2021-03-16 0.561 41,379 -7,559 0.00% 23,208
2021-02-26 2021-02-24 0.540 48,938 -188,992 0.00% 26,412
2021-02-24 2021-02-22 0.571 237,930 +28,349 0.02% 135,966
2021-02-19 2021-02-17 0.540 209,581 +188,991 0.02% 113,112
2020-09-15 2020-09-11 0.647 20,590 +1,065 0.00% 13,327
2020-08-14 2020-08-12 0.614 19,525 +1,403 0.00% 11,984
2020-06-29 2020-06-24 0.558 18,122 +18 0.00% 10,112
2019-09-19 2019-09-17 0.916 18,104 +670 0.00% 16,575
2019-09-02 2019-08-29 0.916 17,434 +86 0.00% 15,961
2019-08-13 2019-08-09 0.927 17,348 -593 0.00% 16,084
2019-07-30 2019-07-26 0.985 17,941 -102 0.00% 17,673
2019-02-18 2019-02-14 1.066 18,043 +582 0.00% 19,237
2019-02-13 2019-02-11 1.031 17,461 -943 0.00% 18,010
2019-01-25 2019-01-23 0.997 18,404 +943 0.00% 18,342
2018-10-23 2018-10-19 1.089 17,461 -525 0.00% 19,021
2018-10-08 2018-10-04 1.252 17,986 +17 0.00% 22,511
2018-09-20 2018-09-18 1.346 17,969 +802 0.00% 24,195
2018-07-18 2018-07-16 1.383 17,167 -938 0.00% 23,740
2018-06-12 2018-06-08 1.480 18,105 +91 0.00% 26,794
2018-04-17 2018-04-13 1.371 18,014 +433 0.00% 24,693
2018-02-14 2018-02-12 1.334 17,581 -91 0.00% 23,459
2017-09-21 2017-09-19 1.165 17,672 +564 0.00% 20,594
2017-06-28 2017-06-26 1.065 17,108 +958 0.00% 18,221
2016-09-22 2016-09-20 1.003 16,150 +621 0.00% 16,205
2016-04-15 2016-04-13 1.082 15,529 -16 0.00% 16,797
2016-04-07 2016-04-05 1.056 15,545 -1,534 0.00% 16,409
2016-03-31 2016-03-29 1.069 17,079 +767 0.00% 18,250
2015-09-23 2015-09-21 1.083 16,312 +612 0.00% 17,668
2015-03-27 2015-03-25 1.300 15,700 +738 0.00% 20,406
2015-03-11 2015-03-09 1.435 14,962 -738 0.00% 21,473
2015-03-04 2015-03-02 1.408 15,700 -148 0.00% 22,107
2014-12-02 2014-11-28 1.449 15,848 +1,027 0.00% 22,959
2014-09-24 2014-09-22 1.804 14,821 +584 0.00% 26,738
2014-09-02 2014-08-29 1.931 14,237 -51 0.00% 27,490
2014-06-26 2014-06-24 2.142 14,288 -1,277 0.00% 30,609
2014-05-02 2014-04-29 2.269 15,565 -14,190 0.00% 35,320
2014-04-22 2014-04-16 2.241 29,755 +14,190 0.00% 66,680
2014-03-31 2014-03-27 2.156 15,565 -177,378 0.00% 33,565
2014-03-12 2014-03-10 2.565 192,943 -35,475 0.02% 494,928
2014-03-11 2014-03-07 2.410 228,418 +70,951 0.03% 550,513
2014-02-24 2014-02-20 2.762 157,467 -141,902 0.02% 434,998
2014-02-20 2014-02-18 2.833 299,369 -65,275 0.03% 848,094
2014-02-12 2014-02-10 2.622 364,644 +532 0.04% 955,924
2014-02-07 2014-02-05 2.579 364,112 +35,475 0.04% 939,133
2014-02-06 2014-02-04 2.664 328,637 +21,286 0.04% 875,426
2014-02-05 2014-01-30 2.748 307,351 +292,318 0.03% 844,715
2014-01-22 2014-01-20 2.861 15,033 -532 0.00% 43,011
2013-12-17 2013-12-13 2.030 15,565 +425 0.00% 31,590
2013-12-16 2013-12-12 2.001 15,140 +494 0.00% 30,301
2013-12-12 2013-12-10 1.804 14,646 -355 0.00% 26,422
2013-10-29 2013-10-25 1.790 15,001 -587 0.00% 26,851
2013-10-08 2013-10-04 1.748 15,588 -70,951 0.00% 27,243
2013-09-26 2013-09-24 3.030 86,539 +370 0.01% 262,244
2013-09-25 2013-09-23 3.066 86,169 +17,637 0.01% 264,177
2013-09-24 2013-09-19 3.066 68,532 +56,429 0.01% 210,106
2013-09-19 2013-09-17 3.048 12,103 -2,258 0.00% 36,891
2013-09-18 2013-09-16 2.924 14,361 -196 0.00% 41,992
2013-09-16 2013-09-12 2.747 14,557 -28,214 0.00% 39,985
2013-09-06 2013-09-04 2.765 42,771 +28,214 0.01% 118,242
2013-09-05 2013-09-03 2.800 14,557 -28,214 0.00% 40,759
2013-09-04 2013-09-02 2.782 42,771 +28,214 0.01% 119,000
2013-08-30 2013-08-28 2.835 14,557 -7,900 0.00% 41,275
2013-08-23 2013-08-21 2.747 22,457 -56,429 0.00% 61,685
2013-08-22 2013-08-20 2.747 78,886 -56,316 0.01% 216,686
2013-08-19 2013-08-15 2.853 135,202 +28,214 0.02% 385,751
2013-08-13 2013-08-09 2.711 106,988 -74,486 0.02% 290,085
2013-08-08 2013-08-06 2.658 181,474 -3,385 0.03% 482,396
2013-08-05 2013-08-01 2.729 184,859 +134,300 0.03% 504,498
2013-08-02 2013-07-31 2.729 50,559 +28,215 0.01% 137,980
2013-07-31 2013-07-29 2.640 22,344 +406 0.00% 58,999
2013-07-03 2013-06-28 2.835 21,938 -28,214 0.00% 62,204
2013-07-02 2013-06-27 2.658 50,152 +28,214 0.01% 133,315
2013-06-26 2013-06-24 2.481 21,938 -56,429 0.00% 54,428
2013-06-20 2013-06-18 2.534 78,367 +56,429 0.01% 198,595
2013-06-19 2013-06-17 2.552 21,938 -28,214 0.00% 55,983
2013-05-22 2013-05-20 2.286 50,152 +28,214 0.01% 114,651
2013-04-09 2013-04-05 1.932 21,938 -62,072 0.00% 42,376
2013-04-08 2013-04-03 2.038 84,010 -50,786 0.01% 171,209
2013-04-02 2013-03-27 2.091 134,796 -16,928 0.02% 281,876
2013-03-27 2013-03-25 2.056 151,724 -33,858 0.02% 311,897
2013-03-26 2013-03-22 2.020 185,582 +50,786 0.03% 374,920
2013-03-11 2013-03-07 2.233 134,796 +28,215 0.02% 300,986
2013-03-08 2013-03-06 2.197 106,581 +84,643 0.02% 234,207
2013-03-07 2013-03-05 2.144 21,938 -112,465 0.00% 47,041
2013-02-28 2013-02-26 2.056 134,403 -129,787 0.02% 276,290
2013-02-27 2013-02-25 2.144 264,190 +4,514 0.04% 566,500
2013-02-22 2013-02-20 2.268 259,676 -50,786 0.04% 589,034
2013-02-21 2013-02-19 2.304 310,462 +6,772 0.05% 715,237
2013-02-20 2013-02-18 2.375 303,690 +56,429 0.05% 721,163
2013-02-19 2013-02-15 2.286 247,261 +148,972 0.04% 565,254
2013-02-18 2013-02-14 2.056 98,289 -147,844 0.02% 202,051
2013-02-08 2013-02-06 1.896 246,133 +3,386 0.04% 466,715
2013-02-07 2013-02-05 1.878 242,747 +23,700 0.04% 455,993
2013-02-06 2013-02-04 1.932 219,047 +49,658 0.03% 423,119
2013-02-05 2013-02-01 1.914 169,389 +67,714 0.03% 324,196
2013-02-04 2013-01-31 1.932 101,675 -84,643 0.02% 196,399
2013-02-01 2013-01-30 1.932 186,318 +101,572 0.03% 359,898
2013-01-30 2013-01-28 1.719 84,746 +56,429 0.01% 145,676
2013-01-29 2013-01-25 1.719 28,317 -16,929 0.00% 48,676
2013-01-28 2013-01-24 1.737 45,246 +16,929 0.01% 78,579
2012-10-22 2012-10-18 1.453 28,317 -282 0.00% 41,149
2012-10-19 2012-10-17 1.489 28,599 -646 0.00% 42,572
2012-09-24 2012-09-20 1.578 29,245 +1,329 0.00% 46,150
2012-07-04 2012-06-29 1.559 27,916 -632 0.00% 43,535
2012-07-03 2012-06-28 1.708 28,548 +1,077 0.00% 48,760
2012-03-01 2012-02-28 1.467 27,471 -53,864 0.00% 40,291
2011-11-01 2011-10-28 1.207 81,335 +6 0.01% 98,151
2011-10-10 2011-10-06 0.882 81,329 -6 0.01% 71,720
2011-09-26 2011-09-22 1.079 81,335 +2,958 0.01% 87,751
2010-11-22 2010-11-18 2.004 78,377 +519 0.01% 157,040
2010-08-23 2010-08-19 2.082 77,858 +1,497 0.01% 162,118
2010-07-13 2010-07-09 2.043 76,361 -6,108 0.01% 156,001
2010-07-09 2010-07-07 2.004 82,469 -950 0.01% 165,239
2010-05-28 2010-05-26 1.670 83,419 +6,108 0.01% 139,285
2010-04-20 2010-04-16 2.357 77,311 -9,308 0.01% 182,240
2010-03-24 2010-03-22 2.220 86,619 -650 0.01% 192,271
2010-03-09 2010-03-05 2.239 87,269 +405 0.01% 195,428
2010-03-04 2010-03-02 2.279 86,864 -223 0.01% 197,934
2009-12-18 2009-12-16 2.377 87,087 -21,381 0.01% 206,995
2009-12-14 2009-12-10 2.554 108,468 +11,199 0.02% 276,992
2009-10-09 2009-10-07 2.750 97,269 -50,907 0.02% 267,500
2009-10-08 2009-10-06 2.416 148,176 -10,181 0.03% 358,018
2009-10-06 2009-10-02 2.180 158,357 -10,182 0.03% 345,288
2009-10-02 2009-09-29 2.495 168,539 +101,815 0.03% 420,461
2009-09-29 2009-09-25 2.809 66,724 -26,472 0.01% 187,430
2009-09-22 2009-09-18 3.457 93,196 -50,907 0.02% 322,205
2009-09-21 2009-09-17 3.634 144,103 -25,454 0.02% 523,681
2009-09-17 2009-09-15 3.614 169,557 -10,181 0.03% 612,852
2009-09-16 2009-09-14 3.850 179,738 -55,998 0.03% 692,019
2009-09-15 2009-09-11 4.027 235,736 +117,086 0.04% 949,296
2009-09-14 2009-09-10 3.693 118,650 +35,635 0.02% 438,175
2009-08-21 2009-08-19 3.260 83,015 +489 0.01% 270,660
2009-08-19 2009-08-17 3.577 82,526 +5,060 0.01% 295,157
2009-08-14 2009-08-12 3.853 77,466 -25,303 0.01% 298,490
2009-08-13 2009-08-11 4.090 102,769 +20,243 0.02% 420,355
2009-08-12 2009-08-10 4.150 82,526 +10,121 0.01% 342,448
2009-08-10 2009-08-06 4.011 72,405 -10,121 0.01% 290,435
2009-08-07 2009-08-05 3.754 82,526 +10,121 0.01% 309,834
2009-08-06 2009-08-04 3.656 72,405 +10,122 0.01% 264,682
2009-08-05 2009-08-03 3.833 62,283 +15,182 0.01% 238,757
2009-08-04 2009-07-31 4.071 47,101 +16,194 0.01% 191,726
2009-07-31 2009-07-29 3.339 30,907 -8,097 0.01% 103,211
2009-07-17 2009-07-15 2.371 39,004 -5,061 0.01% 92,486
2009-05-19 2009-05-15 1.877 44,065 -2,024 0.01% 82,718
2009-05-08 2009-05-06 1.561 46,089 -11,134 0.01% 71,946
2009-04-29 2009-04-27 1.186 57,223 +11,134 0.01% 67,843
2009-04-28 2009-04-24 1.304 46,089 -11,134 0.01% 60,107
2008-08-26 2008-08-21 2.134 57,223 +507 0.01% 122,118
2008-08-14 2008-08-12 2.135 56,716 +1,070 0.01% 121,079
2008-06-25 2008-06-23 3.021 55,646 +6,951 0.01% 168,105
2008-06-17 2008-06-13 3.081 48,695 +9,931 0.01% 150,049
2008-06-16 2008-06-12 3.383 38,764 +14,895 0.01% 131,158
2008-03-18 2008-03-14 2.175 23,869 -397 0.00% 51,918
2008-02-05 2008-02-01 2.417 24,266 +397 0.00% 58,646
2008-01-22 2008-01-18 2.962 23,869 +171 0.00% 70,690
2008-01-21 2008-01-17 3.225 23,698 -14,790 0.00% 76,433
2007-11-16 2007-11-14 3.692 38,488 -24,649 0.01% 142,091
2007-11-13 2007-11-09 3.935 63,137 -4,929 0.01% 248,459
2007-10-18 2007-10-16 4.098 68,066 -9,860 0.01% 278,902
2007-09-21 2007-09-19 5.112 77,926 -78,877 0.01% 398,339
2007-09-17 2007-09-13 5.477 156,803 +4,930 0.03% 858,792
2007-09-13 2007-09-11 5.781 151,873 -4,930 0.03% 878,001
2007-09-12 2007-09-10 5.680 156,803 +4,930 0.03% 890,599
2007-09-10 2007-09-06 5.416 151,873 -1,972 0.03% 822,549
2007-09-03 2007-08-30 4.625 153,845 -7,888 0.03% 711,521
2007-08-31 2007-08-29 4.361 161,733 +4,930 0.03% 705,354
2007-08-30 2007-08-28 4.361 156,803 -4,930 0.03% 683,853
2007-08-28 2007-08-24 4.361 161,733 +4,930 0.03% 705,354
2007-08-20 2007-08-16 4.118 156,803 +4,930 0.03% 645,684
2007-08-15 2007-08-13 4.403 151,873 +1,433 0.03% 668,660
2007-08-13 2007-08-09 4.546 150,440 -14,162 0.03% 683,916
2007-08-10 2007-08-08 4.853 164,602 -977 0.03% 798,858
2007-07-31 2007-07-27 6.061 165,579 +14,650 0.03% 1,003,652
2007-07-10 2007-07-06 7.188 150,929 -19,533 0.03% 1,084,841
2007-07-09 2007-07-05 6.614 170,462 -12,697 0.04% 1,127,500
2007-07-06 2007-07-04 6.102 183,159 +23,440 0.04% 1,117,714
2007-07-04 2007-06-29 6.225 159,719 +2,930 0.03% 994,298
2007-07-03 2007-06-28 6.328 156,789 +9,767 0.03% 992,111
2007-06-29 2007-06-27 6.123 147,022 -247,095 0.03% 900,202
2007-06-26 2007-06-22 7.085 394,117 0.08% 2,792,464

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