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 1.230 2,880 +0 0.00% 3,542
2025-10-13 2025-10-09 1.240 2,880 +0 0.00% 3,571
2025-10-10 2025-10-08 1.250 2,880 +0 0.00% 3,600
2025-10-09 2025-10-06 1.220 2,880 +0 0.00% 3,514
2025-10-08 2025-10-03 1.200 2,880 +0 0.00% 3,456
2025-10-06 2025-10-02 1.200 2,880 +0 0.00% 3,456
2025-10-03 2025-09-30 1.180 2,880 +0 0.00% 3,398
2025-10-02 2025-09-29 1.190 2,880 +0 0.00% 3,427
2025-09-30 2025-09-26 1.210 2,880 +0 0.00% 3,485
2025-09-29 2025-09-25 1.220 2,880 +0 0.00% 3,514
2025-09-26 2025-09-24 1.230 2,880 +0 0.00% 3,542
2025-09-25 2025-09-23 1.230 2,880 +0 0.00% 3,542
2025-09-24 2025-09-22 1.210 2,880 +0 0.00% 3,485
2025-09-23 2025-09-19 1.210 2,880 +0 0.00% 3,485
2025-09-22 2025-09-18 1.210 2,880 +0 0.00% 3,485
2025-09-19 2025-09-17 1.220 2,880 +0 0.00% 3,514
2025-09-18 2025-09-16 1.230 2,880 -1,000 0.00% 3,542
2025-09-16 2025-09-12 1.235 3,880 +48 0.00% 4,793
2025-09-15 2025-09-11 1.245 3,832 +1,975 0.00% 4,773
2025-09-02 2025-08-29 1.276 1,857 -1,975 0.00% 2,369
2025-08-27 2025-08-25 1.266 3,832 +1,975 0.00% 4,850
2025-08-22 2025-08-20 1.306 1,857 -1,975 0.00% 2,426
2025-08-21 2025-08-19 1.326 3,832 +148 0.00% 5,083
2025-08-15 2025-08-13 1.397 3,684 +1,975 0.00% 5,148
2025-08-14 2025-08-12 1.407 1,709 +1,134 0.00% 2,405
2025-08-13 2025-08-11 1.387 575 -1,975 0.00% 798
2025-08-11 2025-08-07 1.377 2,550 +1,975 0.00% 3,512
2025-08-07 2025-08-05 1.387 575 -2,963 0.00% 798
2025-08-04 2025-07-31 1.397 3,538 +1,976 0.00% 4,944
2025-08-01 2025-07-30 1.407 1,562 +1,143 0.00% 2,198
2025-07-30 2025-07-28 1.438 419 -1,975 0.00% 602
2025-07-29 2025-07-25 1.377 2,394 -988 0.00% 3,297
2025-07-24 2025-07-22 1.347 3,382 +1,976 0.00% 4,555
2025-07-17 2025-07-15 1.316 1,406 -148 0.00% 1,851
2025-07-09 2025-07-07 1.235 1,554 -1,976 0.00% 1,920
2025-05-27 2025-05-23 1.302 3,530 +236 0.00% 4,596
2025-05-02 2025-04-29 1.258 3,294 +1,843 0.00% 4,145
2025-04-15 2025-04-11 1.226 1,451 -1,843 0.00% 1,779
2025-04-11 2025-04-09 1.183 3,294 +1,843 0.00% 3,895
2025-04-10 2025-04-08 1.193 1,451 -1,843 0.00% 1,732
2025-03-31 2025-03-27 1.367 3,294 +2,765 0.00% 4,503
2025-02-12 2025-02-10 1.269 529 -1,844 0.00% 671
2025-02-05 2025-02-03 1.280 2,373 +922 0.00% 3,038
2024-12-12 2024-12-10 1.280 1,451 -1,843 0.00% 1,858
2024-12-06 2024-12-04 1.302 3,294 +1,843 0.00% 4,288
2024-11-08 2024-11-06 1.356 1,451 +922 0.00% 1,968
2024-11-04 2024-10-31 1.356 529 -2,765 0.00% 717
2024-10-18 2024-10-16 1.334 3,294 +921 0.00% 4,396
2024-10-10 2024-10-08 1.410 2,373 +1,844 0.00% 3,347
2024-10-07 2024-10-03 1.345 529 -1,844 0.00% 712
2024-10-03 2024-09-30 1.302 2,373 -921 0.00% 3,089
2024-09-26 2024-09-24 1.226 3,294 +1,843 0.00% 4,038
2024-09-16 2024-09-12 1.221 1,451 +20 0.00% 1,771
2024-09-11 2024-09-09 1.243 1,431 +909 0.00% 1,778
2024-09-09 2024-09-04 1.265 522 -1,819 0.00% 660
2024-08-30 2024-08-28 1.265 2,341 -909 0.00% 2,960
2024-08-06 2024-08-02 1.221 3,250 +1,819 0.00% 3,967
2024-06-19 2024-06-17 1.298 1,431 -910 0.00% 1,857
2024-06-12 2024-06-07 1.298 2,341 +910 0.00% 3,038
2024-05-28 2024-05-24 1.382 1,431 +76 0.00% 1,978
2024-05-24 2024-05-22 1.405 1,355 +861 0.00% 1,904
2024-05-17 2024-05-14 1.429 494 -1,722 0.00% 706
2024-04-15 2024-04-11 1.394 2,216 +1,722 0.00% 3,089
2024-04-12 2024-04-10 1.417 494 -1,722 0.00% 700
2024-04-11 2024-04-09 1.405 2,216 +861 0.00% 3,114
2024-04-08 2024-04-03 1.394 1,355 -1,722 0.00% 1,889
2024-04-05 2024-04-02 1.371 3,077 +861 0.00% 4,217
2024-03-28 2024-03-26 1.359 2,216 +1,722 0.00% 3,011
2024-03-27 2024-03-25 1.371 494 -1,722 0.00% 677
2024-03-26 2024-03-22 1.533 2,216 +1,722 0.00% 3,397
2024-03-25 2024-03-21 1.533 494 -1,722 0.00% 757
2024-03-22 2024-03-20 1.533 2,216 +1,722 0.00% 3,397
2024-03-14 2024-03-12 1.533 494 -1,722 0.00% 757
2024-03-06 2024-03-04 1.394 2,216 +1,642 0.00% 3,089
2024-03-01 2024-02-28 1.382 574 -1,722 0.00% 793
2024-01-24 2024-01-22 1.196 2,296 -861 0.00% 2,747
2023-12-18 2023-12-14 1.208 3,157 +861 0.00% 3,813
2023-11-10 2023-11-08 1.266 2,296 +1,722 0.00% 2,907
2023-09-19 2023-09-15 1.342 574 +7 0.00% 770
2023-09-06 2023-09-04 1.354 567 -849 0.00% 768
2023-07-27 2023-07-25 1.436 1,416 +849 0.00% 2,033
2023-05-30 2023-05-25 1.621 567 +32 0.00% 919
2023-05-18 2023-05-16 1.708 535 -1,604 0.00% 914
2023-04-24 2023-04-20 1.670 2,139 +802 0.00% 3,573
2023-04-19 2023-04-17 1.720 1,337 -1,605 0.00% 2,300
2023-01-10 2023-01-06 1.608 2,942 +2,407 0.00% 4,731
2022-12-20 2022-12-16 1.670 535 -2,407 0.00% 894
2022-10-21 2022-10-19 1.321 2,942 +1,117 0.00% 3,887
2022-10-17 2022-10-13 1.272 1,825 +802 0.00% 2,321
2022-10-12 2022-10-10 1.272 1,023 -1,604 0.00% 1,301
2022-09-20 2022-09-16 1.428 2,627 +35 0.00% 3,750
2022-09-19 2022-09-15 1.503 2,592 +2,374 0.00% 3,897
2022-08-18 2022-08-16 1.567 218 -1,583 0.00% 342
2022-08-16 2022-08-12 1.567 1,801 -158 0.00% 2,821
2022-07-22 2022-07-20 1.617 1,959 +1,583 0.00% 3,168
2022-06-30 2022-06-28 1.579 376 -3,166 0.00% 594
2022-06-29 2022-06-27 1.617 3,542 +791 0.00% 5,728
2022-06-24 2022-06-22 1.491 2,751 +792 0.00% 4,101
2022-06-23 2022-06-21 1.541 1,959 +1,583 0.00% 3,019
2022-06-09 2022-06-07 1.579 376 -125 0.00% 594
2022-06-08 2022-06-06 1.567 501 -2,114 0.00% 785
2022-05-31 2022-05-27 1.526 2,615 +1,634 0.00% 3,992
2022-05-13 2022-05-11 1.513 981 -1,494 0.00% 1,484
2022-04-14 2022-04-12 1.634 2,475 +2,241 0.00% 4,043
2022-04-04 2022-03-31 1.741 234 -2,241 0.00% 407
2022-03-29 2022-03-25 1.968 2,475 +2,241 0.00% 4,872
2022-03-18 2022-03-16 1.526 234 -1,494 0.00% 357
2022-02-23 2022-02-21 1.915 1,728 +747 0.00% 3,309
2022-02-15 2022-02-11 1.834 981 -747 0.00% 1,800
2022-02-08 2022-02-04 1.821 1,728 -747 0.00% 3,147
2022-02-07 2022-01-31 1.942 2,475 +1,494 0.00% 4,805
2022-01-07 2022-01-05 2.236 981 -1,494 0.00% 2,194
2021-12-03 2021-12-01 2.169 2,475 +747 0.00% 5,369
2021-12-01 2021-11-29 2.276 1,728 +1,494 0.00% 3,934
2021-11-30 2021-11-26 2.250 234 +149 0.00% 526
2021-11-23 2021-11-19 2.263 85 -2,145 0.00% 192
2021-11-15 2021-11-11 2.250 2,230 +747 0.00% 5,017
2021-10-20 2021-10-18 2.250 1,483 -747 0.00% 3,336
2021-09-27 2021-09-23 2.022 2,230 -747 0.00% 4,509
2021-09-20 2021-09-16 2.163 2,977 +28 0.00% 6,438
2021-08-06 2021-08-04 2.244 2,949 +2,220 0.00% 6,617
2021-08-05 2021-08-03 2.284 729 -2,220 0.00% 1,665
2021-08-03 2021-07-30 2.406 2,949 +2,220 0.00% 7,095
2021-07-23 2021-07-21 2.433 729 -1,480 0.00% 1,774
2021-07-15 2021-07-13 2.420 2,209 +1,480 0.00% 5,345
2021-07-14 2021-07-12 2.433 729 -1,480 0.00% 1,774
2021-07-13 2021-07-09 2.433 2,209 +740 0.00% 5,375
2021-07-12 2021-07-08 2.433 1,469 +740 0.00% 3,574
2021-07-07 2021-07-05 2.447 729 -2,220 0.00% 1,784
2021-06-25 2021-06-23 2.433 2,949 +740 0.00% 7,175
2021-06-24 2021-06-22 2.447 2,209 +1,480 0.00% 5,405
2021-06-18 2021-06-16 2.420 729 -740 0.00% 1,764
2021-06-16 2021-06-11 2.433 1,469 +740 0.00% 3,574
2021-06-09 2021-06-07 2.433 729 -2,220 0.00% 1,774
2021-06-08 2021-06-04 2.447 2,949 +740 0.00% 7,215
2021-06-07 2021-06-03 2.474 2,209 +740 0.00% 5,464
2021-06-04 2021-06-02 2.447 1,469 -740 0.00% 3,594
2021-06-03 2021-06-01 2.447 2,209 +1,480 0.00% 5,405
2021-06-02 2021-05-31 2.670 729 -1,480 0.00% 1,947
2021-06-01 2021-05-28 2.656 2,209 +1,519 0.00% 5,868
2021-05-31 2021-05-27 2.670 690 -1,466 0.00% 1,843
2021-05-28 2021-05-26 2.628 2,156 +1,400 0.00% 5,665
2021-05-27 2021-05-25 2.542 756 -1,400 0.00% 1,922
2021-05-21 2021-05-18 2.571 2,156 +1,400 0.00% 5,542
2021-05-18 2021-05-14 2.371 756 -700 0.00% 1,792
2021-05-04 2021-04-30 2.271 1,456 +1,401 0.00% 3,306
2021-04-12 2021-04-08 2.099 55 -701 0.00% 115
2021-04-01 2021-03-30 2.142 756 +701 0.00% 1,619
2021-03-31 2021-03-29 2.128 55 -2,101 0.00% 117
2021-03-24 2021-03-22 1.856 2,156 +1,400 0.00% 4,003
2021-03-22 2021-03-18 1.871 756 -700 0.00% 1,414
2021-03-15 2021-03-11 1.871 1,456 +1,401 0.00% 2,724
2021-03-08 2021-03-04 1.842 55 -1,401 0.00% 101
2021-03-04 2021-03-02 1.856 1,456 +1,401 0.00% 2,703
2021-02-25 2021-02-23 2.014 55 -2,101 0.00% 111
2021-02-24 2021-02-22 2.128 2,156 +1,400 0.00% 4,588
2021-02-22 2021-02-18 2.071 756 -1,400 0.00% 1,565
2021-02-05 2021-02-03 1.828 2,156 +2,015 0.00% 3,941
2021-01-26 2021-01-22 1.856 141 -2,100 0.00% 262
2021-01-22 2021-01-20 1.814 2,241 +700 0.00% 4,064
2021-01-18 2021-01-14 1.785 1,541 +1,400 0.00% 2,751
2021-01-15 2021-01-13 1.657 141 -1,400 0.00% 234
2021-01-14 2021-01-12 1.642 1,541 +630 0.00% 2,531
2021-01-13 2021-01-11 1.714 911 -1,401 0.00% 1,561
2021-01-05 2020-12-31 1.999 2,312 +1,401 0.00% 4,622
2020-12-30 2020-12-28 2.114 911 -89 0.00% 1,925
2020-12-29 2020-12-24 2.085 1,000 -1,400 0.00% 2,085
2020-12-28 2020-12-22 2.014 2,400 +1,400 0.00% 4,833
2020-12-22 2020-12-18 1.956 1,000 +910 0.00% 1,956
2020-12-21 2020-12-17 1.928 90 -658 0.00% 174
2020-12-18 2020-12-16 1.899 748 -700 0.00% 1,421
2020-12-17 2020-12-15 1.871 1,448 -812 0.00% 2,709
2020-12-09 2020-12-07 1.714 2,260 +1,400 0.00% 3,873
2020-12-08 2020-12-04 1.685 860 +700 0.00% 1,449
2020-12-07 2020-12-03 1.657 160 -2,100 0.00% 265
2020-12-02 2020-11-30 1.571 2,260 -88 0.00% 3,550
2020-11-30 2020-11-26 1.528 2,348 +700 0.00% 3,588
2020-11-13 2020-11-11 1.328 1,648 +701 0.00% 2,189
2020-11-09 2020-11-05 1.271 947 +700 0.00% 1,204
2020-11-03 2020-10-30 1.257 247 -2,101 0.00% 310
2020-10-22 2020-10-20 1.285 2,348 +700 0.00% 3,018
2020-10-21 2020-10-19 1.257 1,648 +1,471 0.00% 2,071
2020-10-15 2020-10-12 1.285 177 -1,401 0.00% 227
2020-10-12 2020-10-08 1.314 1,578 +1,401 0.00% 2,073
2020-10-07 2020-10-05 1.357 177 -700 0.00% 240
2020-09-28 2020-09-24 1.314 877 -841 0.00% 1,152
2020-09-23 2020-09-21 1.314 1,718 -708 0.00% 2,257
2020-09-22 2020-09-18 1.378 2,426 +2,101 0.00% 3,344
2020-09-21 2020-09-17 1.480 325 +5 0.00% 481
2020-09-16 2020-09-14 1.451 320 -1,378 0.00% 464
2020-09-09 2020-09-07 1.407 1,698 +1,378 0.00% 2,390
2020-09-08 2020-09-04 1.422 320 -689 0.00% 455
2020-09-01 2020-08-28 1.320 1,009 +689 0.00% 1,332
2020-08-31 2020-08-27 1.320 320 -689 0.00% 423
2020-08-17 2020-08-13 1.262 1,009 -689 0.00% 1,274
2020-08-06 2020-08-04 1.262 1,698 -223 0.00% 2,143
2020-08-05 2020-08-03 1.277 1,921 +1,379 0.00% 2,453
2020-08-04 2020-07-31 1.291 542 -690 0.00% 700
2020-07-29 2020-07-27 1.262 1,232 -689 0.00% 1,555
2020-07-23 2020-07-21 1.306 1,921 -689 0.00% 2,509
2020-07-22 2020-07-20 1.335 2,610 +689 0.00% 3,484
2020-07-15 2020-07-13 1.335 1,921 +1,379 0.00% 2,564
2020-07-14 2020-07-10 1.306 542 -1,379 0.00% 708
2020-07-10 2020-07-08 1.306 1,921 +689 0.00% 2,509
2020-07-09 2020-07-07 1.306 1,232 -1,378 0.00% 1,609
2020-07-03 2020-06-30 1.320 2,610 +2,068 0.00% 3,446
2020-06-02 2020-05-29 1.409 542 -95 0.00% 764
2020-05-25 2020-05-21 1.575 637 +77 0.00% 1,004
2020-05-22 2020-05-20 1.681 560 -47 0.00% 942
2020-05-14 2020-05-12 1.712 607 +400 0.00% 1,039
2020-02-21 2020-02-19 2.075 207 -102 0.00% 430
2020-02-14 2020-02-12 2.181 309 +198 0.00% 674
2020-02-11 2020-02-07 2.287 111 -198 0.00% 254
2020-02-06 2020-02-04 2.197 309 +254 0.00% 679
2020-01-08 2020-01-06 2.166 55 -397 0.00% 119
2019-12-30 2019-12-24 2.075 452 -48 0.00% 938
2019-09-24 2019-09-20 2.265 500 +5 0.00% 1,132
2019-09-04 2019-09-02 2.096 495 +96 0.00% 1,038
2019-08-29 2019-08-27 1.989 399 +298 0.00% 794
2019-07-03 2019-06-28 2.219 101 -170 0.00% 224
2019-06-06 2019-06-04 2.173 271 -292 0.00% 589
2019-05-30 2019-05-28 1.898 563 -47 0.00% 1,068
2019-05-28 2019-05-24 2.175 610 +26 0.00% 1,327
2019-04-25 2019-04-23 2.319 584 +296 0.00% 1,354
2019-02-20 2019-02-18 2.559 288 +158 0.00% 737
2019-01-18 2019-01-16 2.383 130 -478 0.00% 310
2018-10-12 2018-10-10 2.655 608 +4 0.00% 1,614
2018-10-11 2018-10-09 2.703 604 +75 0.00% 1,632
2018-09-28 2018-09-26 2.927 529 -83 0.00% 1,548
2018-09-24 2018-09-20 3.204 612 +28 0.00% 1,961
2018-09-19 2018-09-17 3.288 584 +115 0.00% 1,920
2018-09-10 2018-09-06 3.405 469 +424 0.00% 1,597
2018-09-05 2018-09-03 3.590 45 +7 0.00% 162
2018-08-22 2018-08-20 3.338 38 -596 0.00% 127
2018-08-10 2018-08-08 3.674 634 +357 0.00% 2,329
2018-08-08 2018-08-06 3.623 277 -357 0.00% 1,004
2018-08-06 2018-08-02 14.963 634 +475 0.00% 9,487
2018-05-28 2018-05-24 15.814 159 +4 0.00% 2,514
2018-05-25 2018-05-23 15.470 155 +69 0.00% 2,398
2018-05-18 2018-05-16 15.092 86 -34 0.00% 1,298
2018-04-26 2018-04-24 15.127 120 -13 0.00% 1,815
2018-02-12 2018-02-08 14.920 133 +127 0.00% 1,984
2018-02-06 2018-02-02 16.502 6 -146 0.00% 99
2018-01-18 2018-01-16 15.539 152 +146 0.00% 2,362
2017-11-23 2017-11-21 15.127 6 -244 0.00% 91
2017-10-13 2017-10-11 15.539 250 +149 0.00% 3,885
2017-09-18 2017-09-14 16.123 101 +1 0.00% 1,628
2017-09-15 2017-09-13 16.366 100 -127 0.00% 1,637
2017-06-23 2017-06-21 15.777 227 -92 0.00% 3,581
2017-05-29 2017-05-25 15.853 319 +7 0.00% 5,057
2017-04-24 2017-04-20 16.490 312 -565 0.00% 5,145
2017-03-30 2017-03-28 15.994 877 +565 0.00% 14,027
2017-03-07 2017-03-03 15.534 312 +113 0.00% 4,847
2017-02-21 2017-02-17 16.985 199 -848 0.00% 3,380
2017-02-20 2017-02-16 17.374 1,047 +795 0.00% 18,191
2017-02-16 2017-02-14 17.162 252 -565 0.00% 4,325
2017-01-13 2017-01-11 15.782 817 +565 0.00% 12,894
2017-01-10 2017-01-06 15.888 252 -817 0.00% 4,004
2017-01-05 2017-01-03 16.348 1,069 +678 0.00% 17,476
2017-01-03 2016-12-29 16.384 391 -629 0.00% 6,406
2016-12-29 2016-12-23 15.534 1,020 +848 0.00% 15,845
2016-12-08 2016-12-06 16.525 172 -566 0.00% 2,842
2016-12-07 2016-12-05 16.596 738 +566 0.00% 12,248
2016-12-01 2016-11-29 16.596 172 -283 0.00% 2,854
2016-11-28 2016-11-24 16.985 455 +28 0.00% 7,728
2016-11-23 2016-11-21 16.985 427 -283 0.00% 7,253
2016-11-08 2016-11-04 15.782 710 +565 0.00% 11,205
2016-11-07 2016-11-03 15.853 145 -1,130 0.00% 2,299
2016-11-04 2016-11-02 15.817 1,275 +283 0.00% 20,167
2016-10-27 2016-10-25 17.268 992 +847 0.00% 17,130
2016-10-12 2016-10-07 18.153 145 -565 0.00% 2,632
2016-09-15 2016-09-13 18.649 710 +4 0.00% 13,241
2016-08-17 2016-08-15 18.614 706 +84 0.00% 13,141
2016-08-09 2016-08-05 17.475 622 +281 0.00% 10,869
2016-08-05 2016-08-03 17.724 341 -463 0.00% 6,044
2016-08-04 2016-08-01 18.222 804 +281 0.00% 14,651
2016-08-03 2016-07-29 18.080 523 -393 0.00% 9,456
2016-07-29 2016-07-27 18.080 916 +562 0.00% 16,561
2016-07-22 2016-07-20 18.400 354 -745 0.00% 6,514
2016-07-08 2016-07-06 20.002 1,099 +562 0.00% 21,982
2016-07-05 2016-06-30 21.069 537 +169 0.00% 11,314
2016-06-03 2016-06-01 21.247 368 +179 0.00% 7,819
2016-05-30 2016-05-26 20.714 189 -281 0.00% 3,915
2016-05-27 2016-05-25 20.180 470 -562 0.00% 9,484
2016-05-24 2016-05-20 22.879 1,032 +20 0.00% 23,612
2016-05-11 2016-05-09 23.097 1,012 +992 0.00% 23,375
2016-05-05 2016-05-03 23.896 20 -441 0.00% 478
2016-04-28 2016-04-26 23.715 461 -248 0.00% 10,933
2016-04-25 2016-04-21 23.969 709 +664 0.00% 16,994
2016-04-21 2016-04-19 24.332 45 -174 0.00% 1,095
2016-04-20 2016-04-18 23.969 219 -551 0.00% 5,249
2016-04-19 2016-04-15 24.405 770 +551 0.00% 18,792
2016-04-11 2016-04-07 22.153 219 -551 0.00% 4,852
2016-04-01 2016-03-30 22.480 770 +551 0.00% 17,310
2016-03-16 2016-03-14 18.812 219 -661 0.00% 4,120
2016-03-10 2016-03-08 18.739 880 +713 0.00% 16,491
2016-02-25 2016-02-23 19.357 167 -911 0.00% 3,233
2016-02-11 2016-02-04 18.885 1,078 -5 0.00% 20,358
2016-02-05 2016-02-03 18.776 1,083 +826 0.00% 20,334
2016-01-26 2016-01-22 18.521 257 -27 0.00% 4,760
2016-01-21 2016-01-19 18.558 284 -551 0.00% 5,270
2016-01-20 2016-01-18 19.175 835 +551 0.00% 16,011
2015-12-22 2015-12-18 22.081 284 -636 0.00% 6,271
2015-12-11 2015-12-09 21.717 920 +551 0.00% 19,980
2015-11-20 2015-11-18 22.698 369 -9 0.00% 8,376
2015-11-19 2015-11-17 23.569 378 -550 0.00% 8,909
2015-11-11 2015-11-09 23.715 928 +550 0.00% 22,007
2015-11-02 2015-10-29 23.642 378 -267 0.00% 8,937
2015-10-26 2015-10-22 23.315 645 -440 0.00% 15,038
2015-10-23 2015-10-20 23.933 1,085 +881 0.00% 25,967
2015-10-15 2015-10-13 24.260 204 +96 0.00% 4,949
2015-10-12 2015-10-08 24.695 108 -331 0.00% 2,667
2015-10-02 2015-09-29 23.933 439 -95 0.00% 10,506
2015-09-10 2015-09-08 23.676 534 +2 0.00% 12,643
2015-08-27 2015-08-25 20.539 532 -548 0.00% 10,927
2015-07-16 2015-07-14 26.996 1,080 +548 0.00% 29,156
2015-06-29 2015-06-25 24.698 532 -274 0.00% 13,139
2015-06-25 2015-06-23 25.172 806 +124 0.00% 20,289
2015-06-24 2015-06-22 24.880 682 +274 0.00% 16,968
2015-06-23 2015-06-19 25.391 408 -121 0.00% 10,360
2015-05-29 2015-05-27 27.179 529 -411 0.00% 14,378
2015-05-27 2015-05-22 26.460 940 +11 0.00% 24,873
2015-05-21 2015-05-19 25.907 929 +444 0.00% 24,067
2015-05-18 2015-05-14 23.729 485 -142 0.00% 11,509
2015-05-14 2015-05-12 25.132 627 +542 0.00% 15,758
2015-05-12 2015-05-08 23.729 85 +10 0.00% 2,017
2015-05-06 2015-05-04 23.545 75 -813 0.00% 1,766
2015-04-23 2015-04-21 26.313 888 +542 0.00% 23,366
2015-04-16 2015-04-14 26.682 346 +108 0.00% 9,232
2015-04-01 2015-03-30 20.999 238 -542 0.00% 4,998
2015-03-31 2015-03-27 20.666 780 +542 0.00% 16,120
2015-03-25 2015-03-23 19.301 238 -542 0.00% 4,594
2015-03-24 2015-03-20 20.113 780 +542 0.00% 15,688
2015-03-18 2015-03-16 18.895 238 -271 0.00% 4,497
2015-02-27 2015-02-25 17.456 509 -553 0.00% 8,885
2015-02-17 2015-02-13 16.533 1,062 +271 0.00% 17,558
2015-02-11 2015-02-09 16.607 791 +542 0.00% 13,136
2015-02-10 2015-02-06 17.345 249 -542 0.00% 4,319
2015-02-03 2015-01-30 19.744 791 +282 0.00% 15,617
2015-02-02 2015-01-29 19.854 509 -282 0.00% 10,106
2015-01-29 2015-01-27 19.891 791 +624 0.00% 15,734
2015-01-28 2015-01-26 19.485 167 -542 0.00% 3,254
2015-01-27 2015-01-23 19.522 709 +542 0.00% 13,841
2015-01-08 2015-01-06 18.083 167 -542 0.00% 3,020
2015-01-07 2015-01-05 18.452 709 +270 0.00% 13,083
2015-01-06 2015-01-02 19.707 439 -542 0.00% 8,651
2015-01-05 2014-12-31 18.268 981 +795 0.00% 17,921
2015-01-02 2014-12-29 24.172 186 -298 0.00% 4,496
2014-12-19 2014-12-17 25.464 484 -434 0.00% 12,325
2014-12-15 2014-12-11 26.350 918 +542 0.00% 24,189
2014-12-12 2014-12-10 26.276 376 -382 0.00% 9,880
2014-12-11 2014-12-09 25.796 758 +350 0.00% 19,553
2014-12-08 2014-12-04 26.202 408 -325 0.00% 10,690
2014-12-05 2014-12-03 26.202 733 +244 0.00% 19,206
2014-12-01 2014-11-27 27.125 489 -461 0.00% 13,264
2014-11-28 2014-11-26 27.162 950 +542 0.00% 25,803
2014-11-27 2014-11-25 27.900 408 -542 0.00% 11,383
2014-11-24 2014-11-20 27.198 950 +142 0.00% 25,838
2014-11-18 2014-11-14 27.752 808 -271 0.00% 22,424
2014-11-17 2014-11-13 28.010 1,079 +862 0.00% 30,223
2014-11-14 2014-11-12 27.567 217 -542 0.00% 5,982
2014-11-06 2014-11-04 28.416 759 +217 0.00% 21,568
2014-10-31 2014-10-29 28.675 542 +189 0.00% 15,542
2014-10-28 2014-10-24 28.711 353 +271 0.00% 10,135
2014-09-30 2014-09-26 27.973 82 -794 0.00% 2,294
2014-09-25 2014-09-23 26.091 876 +81 0.00% 22,856
2014-09-04 2014-09-02 24.082 795 +3 0.00% 19,146
2014-08-05 2014-08-01 23.490 792 +270 0.00% 18,604
2014-07-10 2014-07-08 21.785 522 -152 0.00% 11,372
2014-07-02 2014-06-27 20.563 674 +436 0.00% 13,859
2014-06-26 2014-06-24 20.896 238 -1,079 0.00% 4,973
2014-06-25 2014-06-23 20.859 1,317 +539 0.00% 27,471
2014-06-13 2014-06-11 21.230 778 -275 0.00% 16,517
2014-06-09 2014-06-05 20.526 1,053 +540 0.00% 21,613
2014-05-27 2014-05-23 21.741 513 +6 0.00% 11,153
2014-05-26 2014-05-22 21.553 507 +267 0.00% 10,928
2014-04-24 2014-04-22 21.478 240 -534 0.00% 5,155
2014-03-28 2014-03-26 21.853 774 +534 0.00% 16,914
2014-02-27 2014-02-25 21.328 240 -534 0.00% 5,119
2014-02-21 2014-02-19 21.741 774 +267 0.00% 16,827
2014-02-19 2014-02-17 22.153 507 +240 0.00% 11,232
2013-12-17 2013-12-13 18.817 267 +267 0.00% 5,024
2013-12-11 2013-12-09 16.830 0 -534
2013-11-29 2013-11-27 16.081 534 +534 0.00% 8,587
2013-11-14 2013-11-12 14.319 0 -516
2013-10-28 2013-10-24 14.506 516 -534 0.00% 7,485
2013-10-04 2013-10-02 13.007 1,050 +534 0.00% 13,657
2013-09-26 2013-09-24 12.370 516 -534 0.00% 6,383
2013-09-12 2013-09-10 12.185 1,050 +7 0.00% 12,794
2013-08-29 2013-08-27 10.600 1,043 +530 0.00% 11,056
2013-08-21 2013-08-19 9.544 513 -530 0.00% 4,896
2013-08-08 2013-08-06 10.148 1,043 +129 0.00% 10,584
2013-06-03 2013-05-30 10.072 914 +265 0.00% 9,206
2013-05-28 2013-05-24 10.168 649 +13 0.00% 6,599
2013-05-20 2013-05-15 10.400 636 +520 0.00% 6,614
2013-04-19 2013-04-17 8.666 116 -2,077 0.00% 1,005
2013-04-16 2013-04-12 8.628 2,193 +2,077 0.00% 18,921
2013-03-21 2013-03-19 8.166 116 -520 0.00% 947
2013-02-25 2013-02-21 7.318 636 +520 0.00% 4,654
2013-02-20 2013-02-18 7.549 116 -520 0.00% 876
2013-02-07 2013-02-05 7.626 636 +520 0.00% 4,850
2013-01-30 2013-01-28 6.933 116 -520 0.00% 804
2013-01-09 2013-01-07 6.702 636 +520 0.00% 4,262
2012-09-13 2012-09-11 6.375 116 +1 0.00% 740
2012-08-15 2012-08-13 7.036 115 -515 0.00% 809
2012-07-04 2012-06-29 7.191 630 -926 0.00% 4,531
2012-07-03 2012-06-28 6.803 1,556 +1,029 0.00% 10,585
2012-06-18 2012-06-14 6.686 527 +515 0.00% 3,524
2012-04-25 2012-04-23 6.739 12 -495 0.00% 81
2012-03-28 2012-03-26 8.071 507 +495 0.00% 4,092
2012-02-22 2012-02-20 8.475 12 -495 0.00% 102
2012-02-08 2012-02-06 8.878 507 +495 0.00% 4,501
2012-01-18 2012-01-16 8.555 12 -495 0.00% 103
2012-01-16 2012-01-12 9.080 507 -248 0.00% 4,604
2012-01-05 2012-01-03 8.878 755 +495 0.00% 6,703
2011-11-15 2011-11-11 9.120 260 -495 0.00% 2,371
2011-11-09 2011-11-07 9.322 755 +495 0.00% 7,038
2011-11-08 2011-11-04 9.201 260 -495 0.00% 2,392
2011-10-17 2011-10-13 9.766 755 +496 0.00% 7,373
2011-10-12 2011-10-10 8.878 259 -1 0.00% 2,299
2011-09-22 2011-09-20 9.564 260 -495 0.00% 2,487
2011-09-15 2011-09-12 9.766 755 +495 0.00% 7,373
2011-09-06 2011-09-02 10.984 260 +2 0.00% 2,856
2011-08-09 2011-08-05 10.659 258 -491 0.00% 2,750
2011-06-21 2011-06-17 10.740 749 +491 0.00% 8,044
2011-06-16 2011-06-14 10.536 258 -491 0.00% 2,718
2011-06-09 2011-06-07 10.414 749 +491 0.00% 7,800
2011-06-03 2011-06-01 10.577 258 -491 0.00% 2,729
2011-05-27 2011-05-25 10.699 749 +490 0.00% 8,014
2011-05-19 2011-05-17 11.106 259 -127 0.00% 2,876
2011-05-13 2011-05-11 11.187 386 -491 0.00% 4,318
2011-05-05 2011-05-03 11.513 877 -1,966 0.00% 10,097
2011-04-29 2011-04-27 12.365 2,843 +74 0.00% 35,155
2011-04-21 2011-04-19 12.491 2,769 +479 0.00% 34,587
2011-04-20 2011-04-18 12.532 2,290 +1,915 0.00% 28,699
2011-02-10 2011-02-08 13.911 375 -479 0.00% 5,217
2011-01-13 2011-01-11 15.206 854 +364 0.00% 12,986
2010-11-25 2010-11-23 13.577 490 +244 0.00% 6,653
2010-11-23 2010-11-19 14.036 246 -479 0.00% 3,453
2010-11-16 2010-11-12 14.412 725 -80 0.00% 10,449
2010-11-02 2010-10-29 14.412 805 +479 0.00% 11,602
2010-10-21 2010-10-19 14.663 326 -607 0.00% 4,780
2010-10-08 2010-10-06 15.248 933 -1,915 0.00% 14,226
2010-10-07 2010-10-05 15.707 2,848 +1,915 0.00% 44,734
2010-09-29 2010-09-27 15.958 933 +239 0.00% 14,889
2010-09-24 2010-09-21 13.995 694 +479 0.00% 9,712
2010-09-14 2010-09-10 13.535 215 -3,830 0.00% 2,910
2010-09-13 2010-09-09 12.156 4,045 +3,830 0.00% 49,173
2010-09-09 2010-09-07 11.111 215 +1 0.00% 2,389
2010-09-06 2010-09-02 10.942 214 -24 0.00% 2,342
2010-09-03 2010-09-01 10.058 238 -237 0.00% 2,394
2010-07-21 2010-07-19 8.754 475 +475 0.00% 4,158
2010-07-15 2010-07-13 8.501 0 -475
2010-06-24 2010-06-22 8.838 475 +475 0.00% 4,198
2010-06-22 2010-06-18 8.838 0 -2,851
2010-06-21 2010-06-17 9.301 2,851 +2,851 0.00% 26,517
2010-06-09 2010-06-07 8.670 0 -2,851
2010-06-02 2010-05-31 8.796 2,851 -476 0.00% 25,077
2010-06-01 2010-05-28 8.796 3,327 +2,852 0.00% 29,264
2010-05-25 2010-05-20 8.712 475 -6,653 0.00% 4,138
2010-05-19 2010-05-17 9.595 7,128 +6,653 0.00% 68,397
2010-05-17 2010-05-13 9.385 475 -4,752 0.00% 4,458
2010-05-12 2010-05-10 8.964 5,227 +4,752 0.00% 46,856
2010-05-03 2010-04-29 9.977 475 +10 0.00% 4,739
2010-04-29 2010-04-27 10.708 465 -21 0.00% 4,979
2010-04-27 2010-04-23 9.805 486 -4,650 0.00% 4,765
2010-04-26 2010-04-22 9.762 5,136 +465 0.00% 50,137
2010-04-23 2010-04-21 9.332 4,671 +4,651 0.00% 43,589
2010-04-22 2010-04-20 9.633 20 -466 0.00% 193
2010-04-21 2010-04-19 8.601 486 +466 0.00% 4,180
2010-04-20 2010-04-16 9.031 20 -466 0.00% 181
2010-04-16 2010-04-14 8.386 486 -3,255 0.00% 4,076
2010-04-15 2010-04-13 7.741 3,741 +3,721 0.00% 28,958
2010-04-01 2010-03-30 7.268 20 -3,256 0.00% 145
2010-03-26 2010-03-24 6.494 3,276 +2,790 0.00% 21,273
2010-02-05 2010-02-03 5.806 486 -4,650 0.00% 2,822
2010-02-04 2010-02-02 5.849 5,136 -4,651 0.00% 30,038
2010-02-01 2010-01-28 5.935 9,787 +4,651 0.01% 58,082
2010-01-27 2010-01-25 6.150 5,136 +4,650 0.00% 31,584
2009-12-11 2009-12-09 5.462 486 +466 0.00% 2,654
2009-08-31 2009-08-27 4.079 20 -456 0.00% 82
2009-05-06 2009-05-04 3.290 476 -13,679 0.00% 1,566
2009-05-05 2009-04-30 3.737 14,155 +13,679 0.01% 52,903
2009-05-04 2009-04-29 3.599 476 +23 0.00% 1,713
2008-09-04 2008-09-02 3.448 453 +11 0.00% 1,562
2008-05-02 2008-04-29 4.151 442 +19 0.00% 1,835
2007-09-06 2007-09-04 3.978 423 +8 0.00% 1,683
2007-06-26 2007-06-22 4.280 415 0.00% 1,776

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