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 3.910 17,357 +0 0.01% 67,866
2025-10-13 2025-10-09 3.790 17,357 +0 0.01% 65,783
2025-10-10 2025-10-08 3.770 17,357 +0 0.01% 65,436
2025-10-09 2025-10-06 3.770 17,357 +0 0.01% 65,436
2025-10-08 2025-10-03 3.760 17,357 +0 0.01% 65,262
2025-10-06 2025-10-02 3.770 17,357 -6 0.01% 65,436
2025-09-25 2025-09-23 3.850 17,363 +74 0.01% 66,848
2025-09-19 2025-09-17 3.850 17,289 -6 0.01% 66,563
2025-08-07 2025-08-05 3.820 17,295 -4 0.01% 66,067
2025-08-04 2025-07-31 3.790 17,299 -2 0.01% 65,563
2025-07-28 2025-07-24 4.010 17,301 -2 0.01% 69,377
2025-05-29 2025-05-27 3.723 17,303 +896 0.01% 64,416
2025-05-26 2025-05-22 3.649 16,407 -2 0.01% 59,869
2025-05-09 2025-05-07 3.428 16,409 -5 0.01% 56,242
2025-04-29 2025-04-25 3.364 16,414 -1 0.01% 55,220
2025-04-08 2025-04-03 3.438 16,415 -4 0.01% 56,436
2025-04-07 2025-04-02 3.438 16,419 +4 0.01% 56,449
2025-03-27 2025-03-25 3.417 16,415 -2 0.01% 56,089
2025-03-25 2025-03-21 3.449 16,417 -4 0.01% 56,616
2025-03-24 2025-03-20 3.459 16,421 +4 0.01% 56,803
2025-03-21 2025-03-19 3.491 16,417 -3 0.01% 57,308
2025-03-20 2025-03-18 3.480 16,420 -4 0.01% 57,145
2024-11-06 2024-11-04 3.428 16,424 -6 0.01% 56,293
2024-06-07 2024-06-05 3.596 16,430 +913 0.01% 59,077
2024-05-23 2024-05-21 3.786 15,517 +896 0.01% 58,740
2024-01-02 2023-12-28 2.937 14,621 -985 0.00% 42,940
2023-12-27 2023-12-21 2.948 15,606 +895 0.01% 46,007
2023-09-29 2023-09-27 3.026 14,711 -824 0.00% 44,518
2023-09-21 2023-09-19 3.004 15,535 +866 0.01% 46,665
2023-09-20 2023-09-18 3.004 14,669 -1,048 0.00% 44,064
2023-09-15 2023-09-13 3.026 15,717 +1,055 0.01% 47,563
2023-09-13 2023-09-11 3.015 14,662 -600 0.00% 44,206
2023-07-21 2023-07-19 3.026 15,262 +551 0.01% 46,186
2023-07-13 2023-07-11 3.026 14,711 -895 0.00% 44,518
2023-07-03 2023-06-29 3.060 15,606 -269 0.01% 47,750
2023-06-12 2023-06-08 3.250 15,875 +1,075 0.01% 51,586
2023-06-05 2023-06-01 3.569 14,800 +768 0.00% 52,816
2023-04-27 2023-04-25 3.616 14,032 -340 0.00% 50,737
2023-03-30 2023-03-28 3.710 14,372 +425 0.00% 53,320
2023-02-22 2023-02-20 3.840 13,947 -850 0.00% 53,550
2022-08-12 2022-08-10 3.616 14,797 -339 0.01% 53,503
2022-07-08 2022-07-06 3.628 15,136 -122 0.01% 54,907
2022-05-30 2022-05-26 3.486 15,258 +849 0.01% 53,193
2022-05-19 2022-05-17 3.889 14,409 +795 0.00% 56,039
2022-04-21 2022-04-19 4.213 13,614 -802 0.00% 57,360
2022-03-22 2022-03-18 4.039 14,416 +697 0.01% 58,223
2021-12-06 2021-12-02 4.674 13,719 -385 0.01% 64,129
2021-11-29 2021-11-25 4.488 14,104 +802 0.01% 63,292
2021-08-26 2021-08-24 3.777 13,302 -802 0.00% 50,242
2021-08-09 2021-08-05 3.839 14,104 +1,136 0.01% 54,150
2021-07-13 2021-07-09 3.952 12,968 +126 0.00% 51,243
2021-06-07 2021-06-03 4.145 12,842 -165 0.00% 53,230
2021-05-05 2021-05-03 3.792 13,007 -1,530 0.01% 49,322
2021-05-04 2021-04-30 3.727 14,537 +1,530 0.01% 54,173
2021-04-27 2021-04-23 4.093 13,007 +688 0.01% 53,234
2021-03-10 2021-03-08 4.145 12,319 -278 0.00% 51,062
2020-11-11 2020-11-09 4.001 12,597 -1,071 0.00% 50,403
2020-08-03 2020-07-30 3.282 13,668 +765 0.01% 44,858
2020-07-02 2020-06-29 3.047 12,903 +531 0.00% 39,311
2020-06-30 2020-06-26 2.981 12,372 -48 0.00% 36,884
2020-06-23 2020-06-19 3.020 12,420 +151 0.00% 37,514
2020-05-20 2020-05-18 3.363 12,269 +582 0.00% 41,263
2020-05-07 2020-05-05 3.267 11,687 -4 0.00% 38,182
2020-02-28 2020-02-26 3.459 11,691 -725 0.00% 40,442
2020-02-05 2020-02-03 3.528 12,416 -118 0.01% 43,802
2020-01-03 2019-12-31 3.940 12,534 +725 0.01% 49,380
2019-12-27 2019-12-20 3.885 11,809 -733 0.00% 45,875
2019-09-03 2019-08-30 3.857 12,542 +882 0.01% 48,379
2019-08-16 2019-08-14 3.418 11,660 -729 0.00% 39,855
2019-07-23 2019-07-19 3.857 12,389 -655 0.01% 47,789
2019-06-12 2019-06-10 3.885 13,044 +364 0.01% 50,673
2019-05-20 2019-05-16 4.264 12,680 +515 0.01% 54,065
2019-03-05 2019-03-01 4.893 12,165 +699 0.01% 59,528
2019-02-01 2019-01-30 4.393 11,466 -909 0.00% 50,366
2019-01-30 2019-01-28 4.450 12,375 +874 0.01% 55,067
2019-01-25 2019-01-23 4.364 11,501 -703 0.00% 50,190
2018-12-28 2018-12-24 4.178 12,204 -37 0.01% 50,988
2018-12-17 2018-12-13 4.450 12,241 -2,795 0.01% 54,470
2018-12-06 2018-12-04 4.550 15,036 +2,795 0.01% 68,414
2018-10-12 2018-10-10 4.292 12,241 +2 0.01% 52,544
2018-10-11 2018-10-09 4.264 12,239 +594 0.01% 52,185
2018-10-04 2018-10-02 4.364 11,645 -699 0.00% 50,819
2018-07-12 2018-07-10 5.122 12,344 +61 0.01% 63,230
2018-06-19 2018-06-14 6.009 12,283 +839 0.01% 73,814
2018-06-13 2018-06-11 6.009 11,444 +80 0.00% 68,772
2018-06-07 2018-06-05 6.167 11,364 -699 0.00% 70,080
2018-06-06 2018-06-04 6.110 12,063 +699 0.01% 73,700
2018-05-18 2018-05-16 6.124 11,364 -1,101 0.00% 69,592
2018-05-10 2018-05-08 6.238 12,465 +1,258 0.01% 77,761
2018-04-03 2018-03-28 6.467 11,207 -699 0.00% 72,479
2018-03-20 2018-03-16 6.453 11,906 +699 0.01% 76,829
2018-02-14 2018-02-12 6.024 11,207 -699 0.00% 67,508
2018-02-13 2018-02-09 5.981 11,906 +699 0.01% 71,207
2018-02-09 2018-02-07 6.224 11,207 -1,328 0.00% 69,753
2018-01-29 2018-01-25 6.939 12,535 +1,258 0.01% 86,986
2018-01-19 2018-01-17 6.753 11,277 -699 0.00% 76,159
2018-01-05 2018-01-03 6.982 11,976 -43 0.01% 83,621
2017-12-19 2017-12-15 6.224 12,019 +140 0.01% 74,807
2017-12-01 2017-11-29 6.324 11,879 -699 0.00% 75,125
2017-11-06 2017-11-02 7.197 12,578 +419 0.01% 90,524
2017-11-02 2017-10-31 7.111 12,159 -251 0.01% 86,464
2017-10-10 2017-10-06 7.140 12,410 +978 0.01% 88,604
2017-10-06 2017-10-03 7.054 11,432 -699 0.00% 80,640
2017-09-29 2017-09-27 7.054 12,131 -140 0.01% 85,571
2017-09-26 2017-09-22 7.125 12,271 -3,494 0.01% 87,436
2017-09-22 2017-09-20 7.297 15,765 +4,193 0.01% 115,040
2017-09-21 2017-09-19 7.254 11,572 -137 0.00% 83,946
2017-09-20 2017-09-18 7.297 11,709 -5 0.00% 85,442
2017-09-18 2017-09-14 7.412 11,714 -699 0.00% 86,820
2017-09-15 2017-09-13 7.440 12,413 +140 0.01% 92,356
2017-09-13 2017-09-11 7.440 12,273 +698 0.01% 91,314
2017-08-09 2017-08-07 7.397 11,575 -698 0.00% 85,624
2017-07-28 2017-07-26 7.254 12,273 +698 0.01% 89,031
2017-07-25 2017-07-21 7.440 11,575 -978 0.00% 86,121
2017-07-14 2017-07-12 7.254 12,553 +699 0.01% 91,062
2017-07-11 2017-07-07 7.469 11,854 +493 0.00% 88,536
2017-07-06 2017-07-04 7.526 11,361 -699 0.00% 85,504
2017-06-29 2017-06-27 7.512 12,060 +699 0.01% 90,592
2017-06-23 2017-06-21 7.483 11,361 -589 0.00% 85,016
2017-06-22 2017-06-20 7.512 11,950 +699 0.01% 89,766
2017-06-20 2017-06-16 7.369 11,251 -699 0.00% 82,905
2017-06-16 2017-06-14 6.925 11,950 +699 0.01% 82,755
2017-06-08 2017-06-06 7.025 11,251 -57 0.00% 79,042
2017-06-05 2017-06-01 7.040 11,308 -699 0.00% 79,604
2017-05-25 2017-05-23 7.383 12,007 -6,220 0.01% 88,648
2017-05-22 2017-05-18 7.839 18,227 +7,211 0.01% 142,875
2017-05-18 2017-05-16 8.306 11,016 -685 0.00% 91,496
2017-05-17 2017-05-15 8.306 11,701 -13,701 0.01% 97,186
2017-05-16 2017-05-12 7.897 25,402 +13,701 0.01% 200,601
2017-05-11 2017-05-09 7.299 11,701 -484 0.01% 85,400
2017-04-18 2017-04-12 7.255 12,185 +69 0.01% 88,399
2017-03-21 2017-03-17 6.335 12,116 +411 0.01% 76,757
2017-03-08 2017-03-06 6.452 11,705 +137 0.01% 75,520
2017-02-08 2017-02-06 6.189 11,568 +548 0.00% 71,596
2017-01-16 2017-01-12 5.941 11,020 -1,044 0.00% 65,470
2017-01-10 2017-01-06 5.780 12,064 +632 0.01% 69,735
2017-01-03 2016-12-29 5.751 11,432 -142 0.00% 65,748
2016-12-30 2016-12-28 5.664 11,574 -137 0.00% 65,551
2016-12-23 2016-12-21 5.576 11,711 -137 0.01% 65,302
2016-12-22 2016-12-20 5.518 11,848 -137 0.01% 65,374
2016-12-20 2016-12-16 5.766 11,985 +255 0.01% 69,104
2016-12-19 2016-12-15 5.737 11,730 -81 0.01% 67,291
2016-12-14 2016-12-12 5.824 11,811 +685 0.01% 68,790
2016-11-16 2016-11-14 6.350 11,126 -685 0.00% 70,647
2016-10-11 2016-10-06 6.612 11,811 -137 0.01% 78,100
2016-10-04 2016-09-30 6.394 11,948 +274 0.01% 76,390
2016-09-30 2016-09-28 6.525 11,674 +685 0.01% 76,172
2016-09-22 2016-09-20 6.831 10,989 -685 0.00% 75,071
2016-09-14 2016-09-12 6.788 11,674 -253 0.01% 79,239
2016-08-09 2016-08-05 5.430 11,927 +10,961 0.01% 64,765
2016-07-07 2016-07-05 5.226 966 +685 0.00% 5,048
2016-07-05 2016-06-30 5.138 281 -43,844 0.00% 1,444
2016-06-28 2016-06-24 4.905 44,125 -24,663 0.02% 216,417
2016-06-27 2016-06-23 5.065 68,788 +68,507 0.03% 348,425
2016-06-24 2016-06-22 5.065 281 -685 0.00% 1,423
2016-06-21 2016-06-17 4.919 966 +685 0.00% 4,752
2016-06-14 2016-06-10 5.328 281 -137 0.00% 1,497
2016-06-03 2016-06-01 5.853 418 +292 0.00% 2,447
2016-05-30 2016-05-26 5.873 126 -383 0.00% 740
2016-05-25 2016-05-23 5.843 509 -201 0.00% 2,974
2016-05-24 2016-05-20 5.798 710 -385 0.00% 4,117
2016-05-20 2016-05-18 5.873 1,095 -241 0.00% 6,431
2016-05-12 2016-05-10 5.992 1,336 +556 0.00% 8,006
2016-05-10 2016-05-06 6.111 780 -403 0.00% 4,767
2016-05-06 2016-05-04 6.171 1,183 +336 0.00% 7,300
2016-05-03 2016-04-28 6.499 847 -134 0.00% 5,505
2016-04-29 2016-04-27 6.410 981 +543 0.00% 6,288
2016-04-25 2016-04-21 6.797 438 -596 0.00% 2,977
2016-04-21 2016-04-19 6.916 1,034 -135 0.00% 7,151
2016-04-19 2016-04-15 6.961 1,169 +298 0.00% 8,137
2016-04-12 2016-04-08 6.603 871 +403 0.00% 5,751
2016-03-31 2016-03-29 7.140 468 -671 0.00% 3,341
2016-03-18 2016-03-16 7.155 1,139 +732 0.00% 8,149
2016-03-15 2016-03-11 7.200 407 -242 0.00% 2,930
2016-02-23 2016-02-19 7.498 649 +269 0.00% 4,866
2016-02-19 2016-02-17 7.229 380 -631 0.00% 2,747
2016-02-15 2016-02-11 6.812 1,011 +79 0.00% 6,887
2016-02-04 2016-02-02 7.244 932 +81 0.00% 6,752
2016-01-25 2016-01-21 6.916 851 +689 0.00% 5,886
2016-01-21 2016-01-19 7.721 162 -316 0.00% 1,251
2016-01-15 2016-01-13 7.751 478 -671 0.00% 3,705
2016-01-14 2016-01-12 7.885 1,149 +710 0.00% 9,060
2016-01-06 2016-01-04 8.526 439 -315 0.00% 3,743
2016-01-05 2015-12-31 8.988 754 -268 0.00% 6,777
2015-12-28 2015-12-22 9.063 1,022 +670 0.00% 9,262
2015-12-08 2015-12-04 9.346 352 -305 0.00% 3,290
2015-12-07 2015-12-03 9.719 657 +336 0.00% 6,385
2015-12-04 2015-12-02 9.629 321 -67 0.00% 3,091
2015-12-01 2015-11-27 9.286 388 -33,544 0.00% 3,603
2015-11-17 2015-11-13 9.286 33,932 +134 0.01% 315,106
2015-11-13 2015-11-11 9.212 33,798 -963 0.01% 311,342
2015-11-05 2015-11-03 8.750 34,761 +55 0.02% 304,151
2015-11-02 2015-10-29 8.586 34,706 +202 0.02% 297,979
2015-10-29 2015-10-27 8.392 34,504 +669 0.02% 289,559
2015-10-28 2015-10-26 8.556 33,835 -134 0.01% 289,492
2015-10-22 2015-10-19 8.064 33,969 -671 0.01% 273,929
2015-10-19 2015-10-15 7.855 34,640 +1,004 0.02% 272,112
2015-10-16 2015-10-14 7.453 33,636 -980 0.01% 250,688
2015-10-13 2015-10-09 7.065 34,616 -269 0.02% 244,576
2015-10-12 2015-10-08 7.065 34,885 +939 0.02% 246,477
2015-10-06 2015-10-02 6.991 33,946 +334 0.01% 237,312
2015-09-30 2015-09-25 6.872 33,612 -537 0.01% 230,969
2015-09-21 2015-09-17 6.380 34,149 -68,429 0.01% 217,861
2015-09-18 2015-09-16 6.395 102,578 -32,826 0.04% 655,949
2015-09-15 2015-09-11 6.231 135,404 +335 0.06% 843,658
2015-09-07 2015-09-02 5.739 135,069 -248 0.06% 775,131
2015-08-27 2015-08-25 5.724 135,317 +321 0.06% 774,537
2015-08-25 2015-08-21 6.469 134,996 +33,544 0.06% 873,312
2015-08-21 2015-08-19 7.125 101,452 +671 0.04% 722,848
2015-08-19 2015-08-17 7.557 100,781 -13,418 0.04% 761,632
2015-08-18 2015-08-14 7.632 114,199 -33,544 0.05% 871,547
2015-08-12 2015-08-10 7.975 147,743 +13,418 0.06% 1,178,201
2015-08-11 2015-08-07 7.587 134,325 +67,087 0.06% 1,019,138
2015-07-24 2015-07-22 7.617 67,238 -402 0.03% 512,147
2015-07-10 2015-07-08 5.515 67,640 -671 0.03% 373,047
2015-07-09 2015-07-07 6.186 68,311 +1,097 0.03% 422,569
2015-07-02 2015-06-29 8.988 67,214 -1,001 0.03% 604,137
2015-06-30 2015-06-26 9.525 68,215 +170 0.03% 649,740
2015-06-29 2015-06-25 10.240 68,045 -314 0.03% 696,805
2015-06-15 2015-06-11 11.239 68,359 -33,544 0.03% 768,291
2015-06-11 2015-06-09 10.449 101,903 +33,544 0.04% 1,064,789
2015-06-10 2015-06-08 11.135 68,359 +670 0.03% 761,158
2015-06-09 2015-06-05 11.001 67,689 +485 0.03% 744,617
2015-06-08 2015-06-04 11.075 67,204 -858 0.03% 744,291
2015-06-02 2015-05-29 11.805 68,062 +484 0.03% 803,476
2015-06-01 2015-05-28 11.820 67,578 +47,195 0.03% 798,781
2015-05-29 2015-05-27 12.860 20,383 -265 0.01% 262,134
2015-05-28 2015-05-26 12.438 20,648 +19,652 0.01% 256,826
2015-05-19 2015-05-15 11.308 996 +664 0.00% 11,262
2015-05-04 2015-04-29 12.815 332 -664 0.00% 4,255
2015-04-23 2015-04-21 13.102 996 -12,602 0.00% 13,049
2015-04-22 2015-04-20 12.695 13,598 +13,266 0.01% 172,621
2015-04-15 2015-04-13 14.006 332 +132 0.00% 4,650
2015-04-14 2015-04-10 13.825 200 -995 0.00% 2,765
2015-04-13 2015-04-09 13.855 1,195 +995 0.00% 16,557
2015-04-10 2015-04-08 13.418 200 -33,495 0.00% 2,684
2015-04-09 2015-04-02 10.931 33,695 -33,827 0.01% 368,307
2015-04-02 2015-03-31 9.091 67,522 -33,164 0.03% 613,860
2015-04-01 2015-03-30 8.986 100,686 -106,124 0.04% 904,736
2015-03-31 2015-03-27 7.810 206,810 +6,633 0.09% 1,615,131
2015-03-30 2015-03-26 8.156 200,177 +66,327 0.09% 1,632,743
2015-03-26 2015-03-24 8.337 133,850 -66,327 0.06% 1,115,963
2015-03-25 2015-03-23 8.292 200,177 +663 0.09% 1,659,905
2015-03-24 2015-03-20 8.217 199,514 +310 0.09% 1,639,367
2015-03-23 2015-03-19 8.232 199,204 -933 0.09% 1,639,824
2015-03-17 2015-03-13 8.051 200,137 -1,990 0.09% 1,611,295
2015-03-16 2015-03-12 7.915 202,127 +2,653 0.09% 1,599,890
2015-03-13 2015-03-11 8.006 199,474 +21,225 0.09% 1,596,935
2015-03-12 2015-03-10 8.066 178,249 +45,103 0.08% 1,437,763
2015-03-11 2015-03-09 8.141 133,146 +19,898 0.06% 1,083,998
2015-03-10 2015-03-06 8.277 113,248 -6,633 0.05% 937,366
2015-03-09 2015-03-05 8.126 119,881 +86,226 0.05% 974,194
2015-03-05 2015-03-03 8.473 33,655 -33,164 0.01% 285,162
2015-03-04 2015-03-02 8.277 66,819 +332 0.03% 553,068
2015-03-02 2015-02-26 8.126 66,487 -6,633 0.03% 540,296
2015-02-16 2015-02-12 7.267 73,120 -332 0.03% 531,361
2015-02-13 2015-02-11 7.146 73,452 -663 0.03% 524,914
2015-02-12 2015-02-10 7.267 74,115 +663 0.03% 538,592
2015-02-10 2015-02-06 7.282 73,452 -199 0.03% 534,881
2015-02-03 2015-01-30 7.825 73,651 +597 0.03% 576,305
2015-01-21 2015-01-19 7.734 73,054 -5,306 0.03% 565,025
2015-01-19 2015-01-15 8.036 78,360 -250 0.03% 629,692
2015-01-15 2015-01-13 8.232 78,610 -5,306 0.03% 647,108
2015-01-13 2015-01-09 8.217 83,916 +2,653 0.04% 689,521
2015-01-08 2015-01-06 8.413 81,263 +3,980 0.04% 683,649
2015-01-07 2015-01-05 8.111 77,283 +3,316 0.03% 626,863
2014-12-30 2014-12-24 7.870 73,967 +663 0.03% 582,123
2014-12-19 2014-12-17 7.900 73,304 +61 0.03% 579,116
2014-12-05 2014-12-03 8.277 73,243 -46,430 0.03% 606,240
2014-12-04 2014-12-02 8.232 119,673 -13,428 0.05% 985,134
2014-12-03 2014-12-01 7.795 133,101 -13,266 0.06% 1,037,477
2014-11-26 2014-11-24 8.684 146,367 +6,633 0.06% 1,271,078
2014-11-20 2014-11-18 8.383 139,734 +45,766 0.06% 1,171,341
2014-11-19 2014-11-17 8.790 93,968 +93,522 0.04% 825,952
2014-11-18 2014-11-14 9.740 446 +40 0.00% 4,344
2014-11-14 2014-11-12 9.559 406 -13,265 0.00% 3,881
2014-11-13 2014-11-11 9.498 13,671 +13,265 0.01% 129,852
2014-10-29 2014-10-27 7.945 406 +308 0.00% 3,226
2014-10-24 2014-10-22 8.609 98 -596 0.00% 844
2014-10-22 2014-10-20 8.488 694 +663 0.00% 5,891
2014-10-20 2014-10-16 8.609 31 -227 0.00% 267
2014-10-17 2014-10-15 8.714 258 +205 0.00% 2,248
2014-10-16 2014-10-14 8.714 53 -21,225 0.00% 462
2014-10-15 2014-10-13 8.760 21,278 -253 0.01% 186,386
2014-10-09 2014-10-07 8.986 21,531 +199 0.01% 193,471
2014-10-07 2014-10-03 8.729 21,332 +3,695 0.01% 186,216
2014-10-06 2014-09-30 8.473 17,637 +199 0.01% 149,440
2014-09-30 2014-09-26 8.760 17,438 -25 0.01% 152,749
2014-09-29 2014-09-25 8.865 17,463 -796 0.01% 154,811
2014-09-26 2014-09-24 8.744 18,259 -163 0.01% 159,666
2014-09-25 2014-09-23 8.564 18,422 +1,164 0.01% 157,758
2014-09-24 2014-09-22 8.654 17,258 -732 0.01% 149,351
2014-09-17 2014-09-15 8.895 17,990 +663 0.01% 160,026
2014-09-16 2014-09-12 9.197 17,327 -11,939 0.01% 159,353
2014-09-15 2014-09-11 8.940 29,266 -187 0.01% 261,652
2014-09-12 2014-09-10 8.956 29,453 -729 0.01% 263,768
2014-09-11 2014-09-08 9.076 30,182 +9,286 0.01% 273,937
2014-09-05 2014-09-03 8.669 20,896 -19,899 0.01% 181,150
2014-09-04 2014-09-02 8.533 40,795 +23,878 0.02% 348,121
2014-09-01 2014-08-28 7.945 16,917 +663 0.01% 134,413
2014-08-22 2014-08-20 8.609 16,254 -289 0.01% 139,927
2014-08-20 2014-08-18 8.639 16,543 +292 0.01% 142,914
2014-08-19 2014-08-15 8.699 16,251 -13,519 0.01% 141,372
2014-08-18 2014-08-14 8.669 29,770 +6,632 0.01% 258,079
2014-08-14 2014-08-12 8.533 23,138 +6,633 0.01% 197,446
2014-08-13 2014-08-11 8.337 16,505 -6,803 0.01% 137,609
2014-08-11 2014-08-07 8.292 23,308 +491 0.01% 193,274
2014-08-08 2014-08-06 8.488 22,817 -284 0.01% 193,675
2014-08-07 2014-08-05 8.518 23,101 +6,359 0.01% 196,782
2014-08-05 2014-08-01 8.006 16,742 +3,979 0.01% 134,032
2014-08-04 2014-07-31 8.337 12,763 +597 0.01% 106,410
2014-07-31 2014-07-29 8.805 12,166 -278 0.01% 107,119
2014-07-28 2014-07-24 8.579 12,444 -473 0.01% 106,753
2014-07-25 2014-07-23 8.579 12,917 -339 0.01% 110,810
2014-07-24 2014-07-22 8.458 13,256 +2 0.01% 112,120
2014-07-23 2014-07-21 8.292 13,254 +853 0.01% 109,905
2014-07-22 2014-07-18 8.322 12,401 +332 0.01% 103,205
2014-07-21 2014-07-17 8.337 12,069 -886 0.01% 100,624
2014-07-18 2014-07-16 8.488 12,955 +505 0.01% 109,964
2014-07-17 2014-07-15 8.609 12,450 -758 0.01% 107,180
2014-07-16 2014-07-14 8.639 13,208 +138 0.01% 114,103
2014-07-15 2014-07-11 8.066 13,070 +262 0.01% 105,423
2014-07-11 2014-07-09 7.780 12,808 -199 0.01% 99,641
2014-07-10 2014-07-08 7.945 13,007 +755 0.01% 103,346
2014-07-07 2014-07-03 7.704 12,252 -24 0.01% 94,392
2014-07-04 2014-07-02 7.689 12,276 -369 0.01% 94,392
2014-07-03 2014-06-30 7.433 12,645 -213 0.01% 93,988
2014-06-27 2014-06-25 7.644 12,858 +513 0.01% 98,285
2014-06-26 2014-06-24 7.719 12,345 -90 0.01% 95,294
2014-06-25 2014-06-23 7.659 12,435 -6,633 0.01% 95,239
2014-06-24 2014-06-20 7.357 19,068 +422 0.01% 140,292
2014-06-18 2014-06-16 7.659 18,646 +11,939 0.01% 142,809
2014-06-17 2014-06-13 7.237 6,707 -1,166 0.00% 48,537
2014-06-12 2014-06-10 6.679 7,873 +1,116 0.00% 52,584
2014-06-09 2014-06-05 6.607 6,757 +157 0.00% 44,640
2014-05-15 2014-05-13 6.390 6,600 -752 0.00% 42,177
2014-05-12 2014-05-08 6.097 7,352 +273 0.00% 44,826
2014-05-09 2014-05-07 6.313 7,079 -648 0.00% 44,691
2014-05-05 2014-04-30 6.344 7,727 -51,181 0.00% 49,021
2014-05-02 2014-04-29 6.282 58,908 -175 0.03% 370,081
2014-04-25 2014-04-23 6.807 59,083 -64,785 0.03% 402,188
2014-04-24 2014-04-22 6.869 123,868 +64,785 0.06% 850,838
2014-04-23 2014-04-17 6.730 59,083 -25,914 0.03% 397,628
2014-04-22 2014-04-16 6.869 84,997 +51,828 0.04% 583,837
2014-04-17 2014-04-15 6.823 33,169 -19,435 0.02% 226,299
2014-04-16 2014-04-14 7.332 52,604 -77,742 0.02% 385,692
2014-04-15 2014-04-11 7.023 130,346 +64,655 0.06% 915,455
2014-04-14 2014-04-10 7.440 65,691 +64,785 0.03% 488,743
2014-03-14 2014-03-12 6.251 906 +891 0.00% 5,664
2014-03-05 2014-03-03 6.375 15 -194 0.00% 96
2014-02-26 2014-02-24 6.190 209 -648 0.00% 1,294
2014-02-19 2014-02-17 6.221 857 +672 0.00% 5,331
2014-02-07 2014-02-05 5.264 185 -876 0.00% 974
2014-01-27 2014-01-23 5.773 1,061 +468 0.00% 6,125
2014-01-13 2014-01-09 6.313 593 -598 0.00% 3,744
2014-01-10 2014-01-08 6.360 1,191 +539 0.00% 7,574
2014-01-08 2014-01-06 6.560 652 -596 0.00% 4,277
2014-01-07 2014-01-03 6.715 1,248 +877 0.00% 8,380
2014-01-06 2014-01-02 6.792 371 -648 0.00% 2,520
2014-01-03 2013-12-31 6.066 1,019 -194 0.00% 6,182
2014-01-02 2013-12-27 6.190 1,213 +1,036 0.00% 7,508
2013-12-30 2013-12-24 6.082 177 -44,053 0.00% 1,076
2013-12-27 2013-12-20 5.649 44,230 +27,468 0.02% 249,877
2013-12-23 2013-12-19 5.804 16,762 +16,196 0.01% 97,284
2013-12-18 2013-12-16 6.313 566 -647 0.00% 3,573
2013-12-16 2013-12-12 5.974 1,213 -32,393 0.00% 7,246
2013-12-13 2013-12-11 6.221 33,606 +32,393 0.02% 209,050
2013-12-12 2013-12-10 6.143 1,213 +777 0.00% 7,452
2013-12-11 2013-12-09 5.047 436 +45 0.00% 2,201
2013-11-29 2013-11-27 5.109 391 -415 0.00% 1,998
2013-11-14 2013-11-12 5.032 806 -36,279 0.00% 4,056
2013-11-11 2013-11-07 5.032 37,085 +10,365 0.02% 186,614
2013-11-08 2013-11-06 5.140 26,720 +20,731 0.01% 137,344
2013-11-07 2013-11-05 5.140 5,989 +5,183 0.00% 30,784
2013-09-02 2013-08-29 4.476 806 -5,183 0.00% 3,608
2013-08-21 2013-08-19 4.862 5,989 +5,183 0.00% 29,120
2013-07-19 2013-07-17 4.461 806 -104 0.00% 3,596
2013-07-09 2013-07-05 4.307 910 +1 0.00% 3,919
2013-06-04 2013-05-31 5.279 909 +628 0.00% 4,799
2013-05-29 2013-05-27 5.047 281 +246 0.00% 1,418
2013-05-23 2013-05-21 5.229 35 +1 0.00% 183
2013-02-26 2013-02-22 4.360 34 -63,302 0.00% 148
2013-02-25 2013-02-21 4.550 63,336 +63,302 0.03% 288,155
2013-02-22 2013-02-20 4.423 34 -633 0.00% 150
2013-02-18 2013-02-14 3.791 667 +633 0.00% 2,529
2013-01-18 2013-01-16 3.776 34 -18,991 0.00% 128
2013-01-15 2013-01-11 3.270 19,025 +6,330 0.01% 62,213
2013-01-14 2013-01-10 3.317 12,695 +12,661 0.01% 42,115
2013-01-11 2013-01-09 3.396 34 -157 0.00% 115
2012-11-05 2012-11-01 2.938 191 -79 0.00% 561
2012-07-17 2012-07-13 2.780 270 -388 0.00% 751
2012-07-04 2012-06-29 2.907 658 +139 0.00% 1,913
2012-06-12 2012-06-08 2.954 519 -633 0.00% 1,533
2012-06-05 2012-06-01 2.986 1,152 +430 0.00% 3,440
2012-05-23 2012-05-21 2.780 722 +64 0.00% 2,007
2012-05-16 2012-05-14 3.066 658 +17 0.00% 2,017
2012-05-15 2012-05-11 3.115 641 -678 0.00% 1,996
2012-05-14 2012-05-10 3.131 1,319 +555 0.00% 4,130
2012-05-11 2012-05-09 3.179 764 +554 0.00% 2,429
2012-04-30 2012-04-26 3.131 210 -493 0.00% 657
2012-04-24 2012-04-20 3.212 703 -419 0.00% 2,258
2012-03-09 2012-03-07 3.471 1,122 +391 0.00% 3,895
2012-02-09 2012-02-07 3.277 731 -107 0.00% 2,395
2012-01-09 2012-01-05 3.115 838 -124 0.00% 2,610
2012-01-06 2012-01-04 3.179 962 -123 0.00% 3,059
2011-12-28 2011-12-22 3.261 1,085 -123 0.00% 3,538
2011-12-23 2011-12-21 3.196 1,208 +1,109 0.00% 3,860
2011-12-20 2011-12-16 3.293 99 -986 0.00% 326
2011-12-19 2011-12-15 3.212 1,085 +247 0.00% 3,485
2011-10-18 2011-10-14 3.147 838 +616 0.00% 2,637
2011-09-27 2011-09-23 3.179 222 -1 0.00% 706
2011-09-07 2011-09-05 3.261 223 +62 0.00% 727
2011-09-05 2011-09-01 3.293 161 -580 0.00% 530
2011-04-20 2011-04-18 4.445 741 +616 0.00% 3,294
2011-04-11 2011-04-07 4.715 125 +6 0.00% 589
2011-02-11 2011-02-09 4.868 119 -940 0.00% 579
2010-12-09 2010-12-07 4.732 1,059 +588 0.00% 5,011
2010-10-27 2010-10-25 4.749 471 +416 0.00% 2,237
2010-09-06 2010-09-02 4.136 55 -1,075 0.00% 227
2010-07-09 2010-07-07 3.898 1,130 +820 0.00% 4,405
2010-06-09 2010-06-07 3.643 310 -289 0.00% 1,129
2010-05-26 2010-05-24 3.915 599 +588 0.00% 2,345
2010-05-13 2010-05-11 4.153 11 -99 0.00% 46
2010-04-09 2010-04-07 5.179 110 +3 0.00% 570
2010-02-01 2010-01-28 4.846 107 -144 0.00% 518
2009-11-27 2009-11-25 4.389 251 -10,252 0.00% 1,102
2009-11-13 2009-11-11 4.266 10,503 -11,392 0.01% 44,809
2009-11-09 2009-11-05 4.003 21,895 -5,696 0.01% 87,644
2009-11-04 2009-11-02 3.915 27,591 -1,139 0.01% 108,023
2009-11-03 2009-10-30 3.862 28,730 -11,391 0.01% 110,969
2009-11-02 2009-10-29 3.862 40,121 +11,391 0.02% 154,966
2009-10-30 2009-10-28 4.003 28,730 +28,479 0.01% 115,004
2009-10-15 2009-10-13 3.546 251 -569 0.00% 890
2009-10-06 2009-10-02 3.371 820 +754 0.00% 2,764
2009-08-10 2009-08-06 4.214 66 -5,696 0.00% 278
2009-08-07 2009-08-05 4.354 5,762 -5,696 0.00% 25,088
2009-07-30 2009-07-28 4.003 11,458 -6,265 0.01% 45,866
2009-07-29 2009-07-27 3.950 17,723 +17,087 0.01% 70,010
2009-07-15 2009-07-13 3.266 636 -5,695 0.00% 2,077
2009-07-10 2009-07-08 3.283 6,331 +5,695 0.00% 20,785
2009-06-16 2009-06-12 3.810 636 -160,622 0.00% 2,423
2009-06-15 2009-06-11 3.915 161,258 -271,691 0.08% 631,348
2009-06-05 2009-06-03 3.827 432,949 +432,883 0.22% 1,657,051
2009-05-21 2009-05-19 3.511 66 -410,100 0.00% 232
2009-05-14 2009-05-12 3.171 410,166 +10,511 0.21% 1,300,738
2009-05-12 2009-05-08 3.063 399,655 +38,849 0.21% 1,224,198
2009-04-30 2009-04-28 2.505 360,806 -555 0.19% 903,662
2009-04-28 2009-04-24 2.757 361,361 +360,742 0.19% 996,208
2009-04-24 2009-04-22 2.775 619 +376 0.00% 1,718
2009-03-30 2009-03-26 2.469 243 -555 0.00% 600
2009-03-27 2009-03-25 2.414 798 +555 0.00% 1,927
2009-02-23 2009-02-19 2.577 243 -79 0.00% 626
2009-02-09 2009-02-05 2.505 322 -555 0.00% 806
2009-01-14 2009-01-12 2.216 877 -16,649 0.00% 1,944
2009-01-13 2009-01-09 2.324 17,526 +16,649 0.01% 40,737
2008-09-19 2008-09-17 2.018 877 +722 0.00% 1,770
2008-09-17 2008-09-12 2.252 155 -555 0.00% 349
2008-07-16 2008-07-14 4.018 710 +555 0.00% 2,853
2008-07-15 2008-07-11 4.054 155 -44,399 0.00% 628
2008-07-14 2008-07-10 4.036 44,554 +44,399 0.02% 179,826
2008-05-15 2008-05-13 5.559 155 +2 0.00% 862
2008-05-05 2008-04-30 5.285 153 -4,266 0.00% 809
2008-04-25 2008-04-23 5.303 4,419 -2,187 0.00% 23,434
2008-04-24 2008-04-22 5.102 6,606 -3,281 0.00% 33,703
2008-04-23 2008-04-21 4.882 9,887 +2,187 0.01% 48,272
2008-04-17 2008-04-15 5.303 7,700 +2,188 0.00% 40,833
2008-04-16 2008-04-14 5.413 5,512 +5,468 0.00% 29,835
2008-04-14 2008-04-10 5.687 44 -5,468 0.00% 250
2008-04-11 2008-04-09 5.614 5,512 +5,468 0.00% 30,943
2008-04-10 2008-04-08 5.797 44 -2,187 0.00% 255
2008-04-09 2008-04-07 5.522 2,231 -5,469 0.00% 12,320
2008-04-08 2008-04-03 5.321 7,700 +5,469 0.00% 40,974
2008-03-19 2008-03-17 5.376 2,231 +2,187 0.00% 11,994
2008-03-18 2008-03-14 6.437 44 -6,562 0.00% 283
2008-03-17 2008-03-13 5.559 6,606 +2,187 0.00% 36,722
2008-03-12 2008-03-10 5.980 4,419 +2,188 0.00% 26,424
2008-02-05 2008-02-01 6.089 2,231 +2,187 0.00% 13,585
2008-02-04 2008-01-31 6.949 44 -4,375 0.00% 306
2008-01-22 2008-01-18 5.724 4,419 +2,188 0.00% 25,292
2008-01-15 2008-01-11 6.839 2,231 -547 0.00% 15,258
2008-01-09 2008-01-07 7.369 2,778 -9,844 0.00% 20,472
2008-01-03 2007-12-31 6.930 12,622 +92 0.01% 87,476
2007-12-21 2007-12-19 6.034 12,530 -5,469 0.01% 75,611
2007-12-17 2007-12-13 6.455 17,999 +2,187 0.01% 116,183
2007-12-14 2007-12-12 6.729 15,812 -3,828 0.01% 106,403
2007-12-13 2007-12-11 7.040 19,640 +16,406 0.01% 138,268
2007-12-07 2007-12-05 7.040 3,234 +547 0.00% 22,768
2007-12-03 2007-11-29 6.784 2,687 -2,187 0.00% 18,229
2007-11-28 2007-11-26 6.784 4,874 -345 0.00% 33,066
2007-11-27 2007-11-23 6.034 5,219 +181 0.00% 31,494
2007-11-23 2007-11-21 6.181 5,038 +2,187 0.00% 31,138
2007-11-14 2007-11-12 7.735 2,851 +549 0.00% 22,052
2007-11-09 2007-11-07 8.320 2,302 -547 0.00% 19,153
2007-11-05 2007-11-01 8.832 2,849 -119,217 0.00% 25,163
2007-11-02 2007-10-31 9.289 122,066 +119,162 0.07% 1,133,909
2007-10-23 2007-10-18 8.613 2,904 +368 0.00% 25,011
2007-10-22 2007-10-17 8.393 2,536 -394 0.00% 21,285
2007-09-28 2007-09-25 7.845 2,930 +552 0.00% 22,985
2007-09-21 2007-09-19 8.137 2,378 +2,187 0.00% 19,350
2007-09-20 2007-09-18 8.302 191 +74 0.00% 1,586
2007-09-10 2007-09-06 8.777 117 -547 0.00% 1,027
2007-09-07 2007-09-05 8.759 664 +547 0.00% 5,816
2007-09-03 2007-08-30 8.924 117 -6,562 0.00% 1,044
2007-08-31 2007-08-29 8.814 6,679 +5,755 0.00% 58,868
2007-08-30 2007-08-28 9.472 924 +698 0.00% 8,752
2007-08-29 2007-08-27 9.984 226 -547 0.00% 2,256
2007-08-27 2007-08-23 9.234 773 +773 0.00% 7,138
2007-08-24 2007-08-22 9.088 0 -1,068
2007-08-23 2007-08-21 8.814 1,068 -5,469 0.00% 9,413
2007-08-22 2007-08-20 8.082 6,537 +5,469 0.00% 52,835
2007-07-27 2007-07-25 9.033 1,068 -3,281 0.00% 9,648
2007-07-26 2007-07-24 9.125 4,349 +138 0.00% 39,683
2007-06-27 2007-06-25 10.460 4,211 +3,281 0.00% 44,045
2007-06-26 2007-06-22 10.386 930 0.00% 9,659

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