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 2.990 335 +0 0.00% 1,002
2025-10-13 2025-10-09 3.030 335 +0 0.00% 1,015
2025-10-10 2025-10-08 2.980 335 +0 0.00% 998
2025-10-09 2025-10-06 2.880 335 +0 0.00% 965
2025-10-08 2025-10-03 2.720 335 -5 0.00% 911
2025-09-22 2025-09-18 2.630 340 -1,141 0.00% 894
2025-09-19 2025-09-17 2.580 1,481 +1,453 0.00% 3,821
2025-09-18 2025-09-16 2.510 28 -223 0.00% 70
2025-09-17 2025-09-15 2.520 251 +212 0.00% 633
2025-09-16 2025-09-12 2.600 39 -90 0.00% 101
2025-09-15 2025-09-11 2.669 129 -1,777 0.00% 344
2025-09-12 2025-09-10 2.720 1,906 +21 0.00% 5,183
2025-09-11 2025-09-09 2.608 1,885 -71 0.00% 4,917
2025-09-04 2025-09-02 2.548 1,956 +989 0.00% 4,983
2025-08-29 2025-08-27 2.720 967 -10 0.00% 2,630
2025-08-19 2025-08-15 2.345 977 -989 0.00% 2,292
2025-08-08 2025-08-06 2.062 1,966 +1,168 0.00% 4,055
2025-07-25 2025-07-23 2.143 798 +4 0.00% 1,710
2025-07-16 2025-07-14 2.083 794 -661 0.00% 1,654
2025-07-09 2025-07-07 2.012 1,455 +657 0.00% 2,927
2025-06-27 2025-06-25 2.041 798 +11 0.00% 1,629
2025-06-03 2025-05-30 1.939 787 +727 0.00% 1,526
2025-05-28 2025-05-26 1.949 60 -239 0.00% 117
2025-05-21 2025-05-19 2.011 299 -488 0.00% 601
2025-03-20 2025-03-18 2.257 787 -7 0.00% 1,776
2025-03-14 2025-03-12 1.898 794 -4 0.00% 1,507
2025-03-12 2025-03-10 1.785 798 -4 0.00% 1,424
2025-03-11 2025-03-07 1.836 802 -650 0.00% 1,473
2025-03-03 2025-02-27 1.795 1,452 -4 0.00% 2,607
2025-02-26 2025-02-24 1.785 1,456 -5 0.00% 2,599
2025-02-20 2025-02-18 1.744 1,461 +909 0.00% 2,548
2025-02-18 2025-02-14 1.775 552 -146 0.00% 980
2025-02-07 2025-02-05 1.816 698 -763 0.00% 1,267
2025-01-06 2025-01-02 1.867 1,461 +11 0.00% 2,728
2024-10-18 2024-10-16 1.867 1,450 +1,406 0.00% 2,707
2024-10-09 2024-10-07 2.257 44 +10 0.00% 99
2024-10-07 2024-10-03 2.154 34 +4 0.00% 73
2024-10-04 2024-10-02 2.308 30 -954 0.00% 69
2024-10-03 2024-09-30 2.154 984 +4 0.00% 2,120
2024-10-02 2024-09-27 2.062 980 -8 0.00% 2,021
2024-09-30 2024-09-26 1.898 988 +389 0.00% 1,875
2024-09-12 2024-09-10 1.705 599 +8 0.00% 1,021
2024-08-08 2024-08-06 1.590 591 -962 0.00% 940
2024-08-05 2024-08-01 1.622 1,553 -110 0.00% 2,518
2024-07-22 2024-07-18 1.913 1,663 +1,241 0.00% 3,181
2024-07-15 2024-07-11 1.954 422 -163 0.00% 825
2024-07-12 2024-07-10 1.923 585 +567 0.00% 1,125
2024-07-11 2024-07-09 1.902 18 -1,511 0.00% 34
2024-07-10 2024-07-08 1.902 1,529 +1,322 0.00% 2,909
2024-07-08 2024-07-04 1.933 207 -1,692 0.00% 400
2024-07-05 2024-07-03 1.913 1,899 +150 0.00% 3,632
2024-07-02 2024-06-27 1.830 1,749 +987 0.00% 3,200
2024-06-26 2024-06-24 1.866 762 -502 0.00% 1,422
2024-06-24 2024-06-20 1.823 1,264 +192 0.00% 2,304
2024-06-20 2024-06-18 1.812 1,072 +836 0.00% 1,943
2024-05-24 2024-05-22 1.919 236 -1,310 0.00% 453
2024-04-26 2024-04-24 1.759 1,546 -89 0.00% 2,719
2024-04-23 2024-04-19 1.866 1,635 +294 0.00% 3,050
2024-04-15 2024-04-11 1.951 1,341 -235 0.00% 2,616
2024-04-11 2024-04-09 1.866 1,576 +1,148 0.00% 2,940
2024-04-05 2024-04-02 1.748 428 +253 0.00% 748
2024-03-28 2024-03-26 1.578 175 -764 0.00% 276
2024-03-26 2024-03-22 1.535 939 +686 0.00% 1,442
2024-03-25 2024-03-21 1.642 253 -1,434 0.00% 415
2024-02-19 2024-02-15 1.716 1,687 +5 0.00% 2,896
2024-02-14 2024-02-07 1.706 1,682 +963 0.00% 2,869
2024-01-31 2024-01-29 1.738 719 -5 0.00% 1,249
2024-01-22 2024-01-18 1.994 724 +5 0.00% 1,443
2024-01-05 2024-01-03 2.164 719 +188 0.00% 1,556
2023-12-01 2023-11-29 2.473 531 -1,089 0.00% 1,313
2023-11-06 2023-11-02 2.495 1,620 -6 0.00% 4,041
2023-10-20 2023-10-18 2.377 1,626 +453 0.00% 3,866
2023-08-15 2023-08-11 2.580 1,173 +36 0.00% 3,026
2023-07-31 2023-07-27 2.836 1,137 +859 0.00% 3,224
2023-07-10 2023-07-06 2.143 278 -151 0.00% 596
2023-06-26 2023-06-21 2.104 429 +10 0.00% 902
2023-06-19 2023-06-15 2.082 419 +6 0.00% 872
2023-06-12 2023-06-08 2.300 413 -1,376 0.00% 950
2023-05-12 2023-05-10 2.441 1,789 +1,450 0.00% 4,368
2023-05-10 2023-05-08 2.529 339 +201 0.00% 857
2023-05-08 2023-05-04 2.638 138 -1,651 0.00% 364
2023-04-13 2023-04-11 2.703 1,789 +1,676 0.00% 4,836
2023-03-27 2023-03-23 2.725 113 -688 0.00% 308
2023-03-09 2023-03-07 3.226 801 -879 0.00% 2,584
2023-02-21 2023-02-17 3.248 1,680 +249 0.00% 5,457
2023-02-13 2023-02-09 3.509 1,431 +4 0.00% 5,022
2023-02-09 2023-02-07 3.738 1,427 +1,192 0.00% 5,335
2023-02-07 2023-02-03 3.771 235 -907 0.00% 886
2023-02-03 2023-02-01 3.869 1,142 +792 0.00% 4,419
2023-01-30 2023-01-26 3.727 350 +1 0.00% 1,305
2022-12-09 2022-12-07 3.128 349 +3 0.00% 1,092
2022-12-08 2022-12-06 3.172 346 -762 0.00% 1,097
2022-12-07 2022-12-05 3.226 1,108 -61 0.00% 3,575
2022-12-06 2022-12-02 3.346 1,169 +13 0.00% 3,911
2022-11-24 2022-11-22 3.520 1,156 +762 0.00% 4,070
2022-11-22 2022-11-18 3.128 394 -2 0.00% 1,232
2022-11-21 2022-11-17 3.172 396 -3 0.00% 1,256
2022-11-17 2022-11-15 3.117 399 -8 0.00% 1,244
2022-10-24 2022-10-20 2.136 407 +54 0.00% 869
2022-09-29 2022-09-27 2.376 353 -1,340 0.00% 839
2022-09-28 2022-09-26 2.343 1,693 +1,340 0.00% 3,967
2022-09-06 2022-09-02 2.725 353 -918 0.00% 962
2022-07-25 2022-07-21 2.932 1,271 -18,350 0.00% 3,726
2022-06-30 2022-06-28 3.335 19,621 +18,350 0.00% 65,438
2022-06-29 2022-06-27 3.270 1,271 -18,350 0.00% 4,156
2022-06-24 2022-06-22 3.469 19,621 +450 0.00% 68,068
2022-06-16 2022-06-14 3.346 19,171 -17,930 0.00% 64,155
2022-06-15 2022-06-13 3.157 37,101 +17,930 0.00% 117,121
2022-06-14 2022-06-10 3.280 19,171 -17,930 0.00% 62,872
2022-06-10 2022-06-08 3.190 37,101 -8,964 0.00% 118,363
2022-06-01 2022-05-30 2.867 46,065 +35,859 0.00% 132,059
2022-05-06 2022-05-04 2.867 10,206 +8,964 0.00% 29,258
2022-05-05 2022-05-03 2.956 1,242 -7,171 0.00% 3,671
2022-02-28 2022-02-24 4.150 8,413 -6 0.00% 34,911
2022-01-27 2022-01-25 4.618 8,419 +448 0.00% 38,880
2022-01-21 2022-01-19 4.964 7,971 -112 0.00% 39,567
2022-01-10 2022-01-06 5.131 8,083 -393 0.00% 41,476
2022-01-04 2021-12-31 5.321 8,476 -90 0.00% 45,100
2021-12-23 2021-12-21 4.997 8,566 +394 0.00% 42,807
2021-12-02 2021-11-30 5.075 8,172 +953 0.00% 41,477
2021-10-29 2021-10-27 5.198 7,219 -180 0.00% 37,525
2021-10-19 2021-10-15 5.343 7,399 -896 0.00% 39,534
2021-09-30 2021-09-28 5.466 8,295 -8,965 0.00% 45,339
2021-09-27 2021-09-23 5.600 17,260 +448 0.00% 96,651
2021-09-17 2021-09-15 6.024 16,812 -896 0.00% 101,269
2021-09-15 2021-09-13 6.113 17,708 +1,403 0.00% 108,246
2021-09-13 2021-09-09 6.113 16,305 -897 0.00% 99,670
2021-09-08 2021-09-06 6.124 17,202 +449 0.00% 105,345
2021-09-07 2021-09-03 5.801 16,753 -897 0.00% 97,176
2021-08-31 2021-08-27 5.432 17,650 +897 0.00% 95,882
2021-08-26 2021-08-24 5.510 16,753 -8,965 0.00% 92,317
2021-08-19 2021-08-17 5.120 25,718 -11 0.00% 131,678
2021-08-06 2021-08-04 4.607 25,729 -17,546 0.00% 118,532
2021-08-05 2021-08-03 4.283 43,275 -1,434 0.00% 185,366
2021-07-29 2021-07-27 4.105 44,709 +897 0.00% 183,529
2021-07-20 2021-07-16 4.261 43,812 +17,929 0.00% 186,689
2021-07-16 2021-07-14 4.328 25,883 +8,965 0.00% 112,023
2021-07-12 2021-07-08 3.503 16,918 -897 0.00% 59,257
2021-07-02 2021-06-29 3.737 17,815 +478 0.00% 66,570
2021-06-28 2021-06-24 3.886 17,337 +524 0.00% 67,367
2021-06-17 2021-06-15 3.920 16,813 +872 0.00% 65,909
2021-06-15 2021-06-10 4.126 15,941 -1,042 0.00% 65,780
2021-06-04 2021-06-02 4.126 16,983 +8,724 0.00% 70,079
2021-05-13 2021-05-11 3.966 8,259 +872 0.00% 32,755
2021-05-12 2021-05-10 4.241 7,387 -3,490 0.00% 31,329
2021-05-10 2021-05-06 4.745 10,877 +3,490 0.00% 51,616
2021-03-08 2021-03-04 4.814 7,387 -1,214 0.00% 35,562
2021-02-24 2021-02-22 5.341 8,601 +1,533 0.00% 45,942
2021-02-08 2021-02-04 5.811 7,068 -929 0.00% 41,075
2021-02-05 2021-02-03 5.926 7,997 +929 0.00% 47,390
2021-01-26 2021-01-22 5.571 7,068 -193 0.00% 39,374
2021-01-25 2021-01-21 5.502 7,261 -1,745 0.00% 39,949
2021-01-22 2021-01-20 4.447 9,006 -1,745 0.00% 40,053
2021-01-12 2021-01-08 3.840 10,751 -1,365 0.00% 41,283
2020-12-22 2020-12-18 4.218 12,116 -1,745 0.00% 51,107
2020-12-21 2020-12-17 3.828 13,861 -872 0.00% 53,066
2020-12-03 2020-12-01 3.897 14,733 -175 0.00% 57,417
2020-11-11 2020-11-09 3.232 14,908 +872 0.00% 48,188
2020-11-06 2020-11-04 3.267 14,036 -872 0.00% 45,852
2020-10-15 2020-10-12 2.797 14,908 -137 0.00% 41,695
2020-10-09 2020-10-07 2.877 15,045 -3 0.00% 43,285
2020-09-30 2020-09-28 2.705 15,048 -34,897 0.00% 40,706
2020-09-29 2020-09-25 2.613 49,945 +34,977 0.00% 130,527
2020-09-11 2020-09-09 2.969 14,968 -179 0.00% 44,436
2020-09-07 2020-09-03 3.038 15,147 -34,897 0.00% 46,009
2020-09-04 2020-09-02 3.003 50,044 +34,897 0.00% 150,289
2020-08-14 2020-08-12 2.751 15,147 +872 0.00% 41,669
2020-07-02 2020-06-29 2.785 14,275 -3,489 0.00% 39,761
2020-06-04 2020-06-02 2.626 17,764 +473 0.00% 46,649
2020-06-02 2020-05-29 2.602 17,291 -42,459 0.00% 45,000
2020-06-01 2020-05-28 2.803 59,750 +42,459 0.00% 167,461
2020-05-14 2020-05-12 2.732 17,291 -221 0.00% 47,240
2020-05-11 2020-05-07 2.826 17,512 +59 0.00% 49,493
2020-04-29 2020-04-27 2.909 17,453 +220 0.00% 50,765
2020-03-09 2020-03-05 3.180 17,233 -1,395 0.00% 54,793
2020-03-06 2020-03-04 3.180 18,628 +1,395 0.00% 59,228
2020-03-04 2020-03-02 3.203 17,233 -849 0.00% 55,199
2020-02-26 2020-02-24 2.968 18,082 +159 0.00% 53,659
2020-02-14 2020-02-12 3.180 17,923 +846 0.00% 56,987
2020-02-05 2020-02-03 3.121 17,077 +76 0.00% 53,291
2020-01-29 2020-01-22 3.415 17,001 +4,492 0.00% 58,059
2020-01-07 2020-01-03 3.721 12,509 -8,492 0.00% 46,549
2020-01-02 2019-12-27 3.509 21,001 +39 0.00% 73,698
2019-12-20 2019-12-18 3.462 20,962 -849 0.00% 72,573
2019-12-12 2019-12-10 3.474 21,811 +1,273 0.00% 75,770
2019-10-23 2019-10-21 3.015 20,538 -45,856 0.00% 61,915
2019-10-22 2019-10-18 2.979 66,394 +45,856 0.00% 197,810
2019-09-26 2019-09-24 2.979 20,538 -169 0.00% 61,189
2019-09-18 2019-09-16 2.814 20,707 -850 0.00% 58,279
2019-09-05 2019-09-03 2.814 21,557 -67,934 0.00% 60,671
2019-09-04 2019-09-02 2.862 89,491 +67,934 0.00% 256,085
2019-08-29 2019-08-27 2.826 21,557 +838 0.00% 60,925
2019-08-05 2019-08-01 2.838 20,719 -395 0.00% 58,801
2019-06-19 2019-06-17 2.720 21,114 -849 0.00% 57,435
2019-06-13 2019-06-11 2.673 21,963 +1,404 0.00% 58,710
2019-06-12 2019-06-10 2.650 20,559 -481 0.00% 54,473
2019-06-06 2019-06-04 2.850 21,040 -902 0.00% 59,960
2019-06-05 2019-06-03 2.897 21,942 +1,409 0.00% 63,564
2019-05-28 2019-05-24 2.735 20,533 +379 0.00% 56,166
2019-05-27 2019-05-23 2.615 20,154 -8,335 0.00% 52,711
2019-05-16 2019-05-14 2.471 28,489 -236 0.00% 70,410
2019-05-10 2019-05-08 2.495 28,725 -1,176 0.00% 71,682
2019-05-03 2019-04-30 2.483 29,901 +348 0.00% 74,258
2019-05-02 2019-04-29 2.435 29,553 -190 0.00% 71,976
2019-04-25 2019-04-23 2.411 29,743 +702 0.00% 71,725
2019-03-12 2019-03-08 2.028 29,041 -9 0.00% 58,882
2019-03-06 2019-03-04 2.136 29,050 -83,351 0.00% 62,037
2019-03-05 2019-03-01 2.124 112,401 +83,351 0.01% 238,688
2019-01-03 2018-12-31 2.220 29,050 +445 0.00% 64,477
2018-09-26 2018-09-21 2.172 28,605 -1,323 0.00% 62,117
2018-09-11 2018-09-07 2.100 29,928 -3,334 0.00% 62,835
2018-09-07 2018-09-05 2.124 33,262 +275 0.00% 70,633
2018-05-17 2018-05-15 2.182 32,987 +877 0.00% 71,963
2018-03-20 2018-03-16 1.923 32,110 +376 0.00% 61,739
2018-01-11 2018-01-09 1.565 31,734 +811 0.00% 49,673
2017-11-16 2017-11-14 1.085 30,923 -16,227 0.00% 33,539
2017-11-01 2017-10-30 1.134 47,150 +16 0.00% 53,464
2017-09-19 2017-09-15 1.097 47,134 -24,340 0.00% 51,703
2017-05-31 2017-05-26 0.790 71,474 +1,224 0.00% 56,465
2017-04-11 2017-04-07 1.129 70,250 -15,950 0.00% 79,283
2017-04-05 2017-03-31 1.091 86,200 +15,950 0.00% 94,041
2017-02-02 2017-01-27 1.342 70,250 -16 0.00% 94,259
2017-01-11 2017-01-09 1.229 70,266 -6,380 0.00% 86,350
2017-01-10 2017-01-06 1.241 76,646 -922 0.00% 95,152
2016-11-14 2016-11-10 1.216 77,568 +638 0.00% 94,351
2016-10-19 2016-10-17 1.154 76,930 -558 0.00% 88,751
2016-09-28 2016-09-26 1.028 77,488 +558 0.00% 79,678
2016-09-20 2016-09-15 0.991 76,930 -957 0.00% 76,211
2016-06-03 2016-06-01 0.608 77,887 -239,256 0.00% 47,369
2016-06-02 2016-05-31 0.589 317,143 +240,035 0.02% 186,915
2016-05-20 2016-05-18 0.662 77,108 +1,142 0.00% 51,036
2016-02-26 2016-02-24 0.700 75,966 -35 0.00% 53,181
2016-02-01 2016-01-28 0.662 76,001 -785 0.00% 50,303
2016-01-14 2016-01-12 0.726 76,786 +52 0.00% 55,709
2015-12-23 2015-12-21 0.827 76,734 +733 0.00% 63,485
2015-12-22 2015-12-18 0.827 76,001 -818 0.00% 62,879
2015-11-17 2015-11-13 0.866 76,819 +613 0.00% 66,489
2015-11-03 2015-10-30 0.916 76,206 +376 0.00% 69,838
2015-11-02 2015-10-29 0.891 75,830 -614 0.00% 67,563
2015-09-29 2015-09-24 0.904 76,444 +786 0.00% 69,083
2015-09-23 2015-09-21 0.929 75,658 -786 0.00% 70,299
2015-09-01 2015-08-28 0.929 76,444 +786 0.00% 71,029
2015-08-13 2015-08-11 1.196 75,658 -373 0.00% 90,522
2015-07-29 2015-07-27 1.095 76,031 -39,283 0.00% 83,226
2015-07-16 2015-07-14 1.133 115,314 -235 0.01% 130,630
2015-07-14 2015-07-10 1.184 115,549 +39,282 0.01% 136,779
2015-07-08 2015-07-06 1.146 76,267 +15,713 0.00% 87,368
2015-06-24 2015-06-22 1.769 60,554 +819 0.00% 107,134
2015-06-01 2015-05-28 1.947 59,735 -8,642 0.00% 116,330
2015-05-22 2015-05-20 2.004 68,377 +2,368 0.00% 137,036
2015-05-18 2015-05-14 2.030 66,009 +759 0.00% 134,031
2015-05-15 2015-05-13 2.070 65,250 -323 0.00% 135,071
2015-05-14 2015-05-12 2.044 65,573 -485 0.00% 134,010
2015-05-11 2015-05-07 1.991 66,058 -329 0.00% 131,518
2015-05-08 2015-05-06 2.096 66,387 +177 0.00% 139,175
2015-05-07 2015-05-05 2.136 66,210 -455 0.00% 141,423
2015-04-30 2015-04-28 2.162 66,665 +834 0.00% 144,153
2015-04-20 2015-04-16 2.149 65,831 -45,506 0.00% 141,482
2015-04-13 2015-04-09 2.083 111,337 +198 0.01% 231,942
2015-03-27 2015-03-25 1.780 111,139 +198 0.01% 197,825
2015-02-16 2015-02-12 1.569 110,941 -1,274 0.01% 174,069
2015-02-06 2015-02-04 1.648 112,215 +1,125 0.01% 184,945
2014-12-30 2014-12-24 1.661 111,090 +45,506 0.01% 184,556
2014-12-23 2014-12-19 1.740 65,584 -95 0.00% 114,144
2014-12-10 2014-12-08 1.925 65,679 +15,169 0.00% 126,433
2014-12-01 2014-11-27 2.162 50,510 -9,101 0.00% 109,220
2014-11-28 2014-11-26 2.136 59,611 -76 0.00% 127,328
2014-11-26 2014-11-24 1.978 59,687 +9,178 0.00% 118,046
2014-11-25 2014-11-21 2.202 50,509 -453 0.00% 111,216
2014-11-07 2014-11-05 2.624 50,962 -348 0.00% 133,715
2014-11-04 2014-10-31 2.611 51,310 +436 0.00% 133,952
2014-10-30 2014-10-28 2.756 50,874 -237 0.00% 140,192
2014-10-27 2014-10-23 2.729 51,111 +7,584 0.00% 139,498
2014-10-22 2014-10-20 2.663 43,527 -7,584 0.00% 115,929
2014-10-17 2014-10-15 2.637 51,111 -237 0.00% 134,780
2014-09-29 2014-09-25 2.505 51,348 -216 0.00% 128,635
2014-09-25 2014-09-23 2.426 51,564 +87 0.00% 125,097
2014-09-19 2014-09-17 2.505 51,477 +38 0.00% 128,958
2014-09-18 2014-09-16 2.505 51,439 +1,301 0.00% 128,863
2014-09-12 2014-09-10 2.439 50,138 -15,169 0.00% 122,298
2014-09-10 2014-09-05 2.321 65,307 +15,169 0.00% 151,549
2014-08-26 2014-08-22 2.505 50,138 -215 0.00% 125,604
2014-08-25 2014-08-21 2.413 50,353 -759 0.00% 121,495
2014-08-08 2014-08-06 2.149 51,112 +997 0.00% 109,848
2014-08-06 2014-08-04 2.268 50,115 -866 0.00% 113,652
2014-07-18 2014-07-16 2.110 50,981 -220 0.00% 107,550
2014-07-11 2014-07-09 1.938 51,201 +7 0.00% 99,238
2014-07-10 2014-07-08 1.846 51,194 +430 0.00% 94,499
2014-07-03 2014-06-30 1.740 50,764 +216 0.00% 88,351
2014-06-23 2014-06-19 1.648 50,548 +455 0.00% 83,310
2014-06-20 2014-06-18 1.569 50,093 -481 0.00% 78,597
2014-06-16 2014-06-12 1.846 50,574 -873 0.00% 93,355
2014-06-13 2014-06-11 1.820 51,447 +303 0.00% 93,610
2014-06-12 2014-06-10 1.740 51,144 +304 0.00% 89,012
2014-06-11 2014-06-09 1.740 50,840 +758 0.00% 88,483
2014-06-09 2014-06-05 1.793 50,082 -861 0.00% 89,805
2014-06-03 2014-05-29 1.899 50,943 +480 0.00% 96,723
2014-05-30 2014-05-28 1.885 50,463 -473 0.00% 95,146
2014-05-26 2014-05-22 2.142 50,936 +2,016 0.00% 109,085
2014-05-22 2014-05-20 2.087 48,920 -364 0.00% 102,082
2014-05-21 2014-05-19 2.114 49,284 -480,528 0.00% 104,194
2014-05-16 2014-05-14 2.293 529,812 +728 0.04% 1,214,663
2014-05-15 2014-05-13 2.334 529,084 +94,676 0.04% 1,234,784
2014-05-13 2014-05-09 2.279 434,408 +291,369 0.03% 989,973
2014-05-12 2014-05-08 2.279 143,039 +13,931 0.01% 325,972
2014-05-09 2014-05-07 2.128 129,108 +36,789 0.01% 274,728
2014-05-02 2014-04-29 1.853 92,319 +44,184 0.01% 171,097
2014-04-29 2014-04-25 2.444 48,135 -498 0.00% 117,625
2014-04-15 2014-04-11 2.608 48,633 -4,371 0.00% 126,853
2014-04-11 2014-04-09 2.608 53,004 +4,920 0.00% 138,255
2014-04-09 2014-04-07 2.581 48,084 -660 0.00% 124,101
2014-04-03 2014-04-01 2.636 48,744 -5,828 0.00% 128,481
2014-04-02 2014-03-31 2.567 54,572 +5,828 0.00% 140,097
2014-03-26 2014-03-24 2.828 48,744 +668 0.00% 137,850
2014-03-13 2014-03-11 2.924 48,076 -341 0.00% 140,581
2014-02-20 2014-02-18 2.993 48,417 +7,284 0.00% 144,901
2014-02-11 2014-02-07 2.952 41,133 -4,371 0.00% 121,408
2014-02-10 2014-02-06 2.704 45,504 +14,569 0.00% 123,065
2014-02-06 2014-02-04 2.732 30,935 +4,370 0.00% 84,512
2014-02-05 2014-01-30 2.883 26,565 -11,655 0.00% 76,586
2014-02-04 2014-01-28 2.759 38,220 +8,013 0.00% 105,464
2014-01-29 2014-01-27 2.842 30,207 +3,248 0.00% 85,841
2014-01-27 2014-01-23 3.377 26,959 +669 0.00% 91,045
2014-01-22 2014-01-20 3.432 26,290 -1,365 0.00% 90,229
2014-01-15 2014-01-13 3.473 27,655 +130 0.00% 96,053
2014-01-14 2014-01-10 3.267 27,525 +14,569 0.00% 89,934
2014-01-10 2014-01-08 3.254 12,956 +1,081 0.00% 42,154
2014-01-06 2014-01-02 3.158 11,875 -4,371 0.00% 37,495
2014-01-03 2013-12-31 3.075 16,246 -680 0.00% 49,959
2013-12-18 2013-12-16 2.965 16,926 +242 0.00% 50,191
2013-12-16 2013-12-12 3.034 16,684 -728 0.00% 50,619
2013-12-10 2013-12-06 2.965 17,412 +769 0.00% 51,632
2013-12-09 2013-12-05 3.061 16,643 +4,371 0.00% 50,951
2013-12-05 2013-12-03 2.897 12,272 +546 0.00% 35,548
2013-12-04 2013-12-02 2.938 11,726 -938 0.00% 34,449
2013-12-03 2013-11-29 2.759 12,664 -2,913 0.00% 34,945
2013-12-02 2013-11-28 2.732 15,577 -4,371 0.00% 42,555
2013-11-29 2013-11-27 2.746 19,948 +7,177 0.00% 54,771
2013-11-26 2013-11-22 2.759 12,771 -189 0.00% 35,240
2013-11-25 2013-11-21 2.746 12,960 -67,015 0.00% 35,584
2013-11-20 2013-11-18 2.787 79,975 +1,287 0.01% 222,878
2013-11-18 2013-11-14 2.663 78,688 -802 0.01% 209,569
2013-11-13 2013-11-11 2.636 79,490 +399 0.01% 209,523
2013-11-12 2013-11-08 2.526 79,091 -6,397 0.01% 199,785
2013-11-11 2013-11-07 2.608 85,488 +5,827 0.01% 222,985
2013-11-08 2013-11-06 2.691 79,661 +318 0.01% 214,348
2013-11-05 2013-11-01 2.704 79,343 -708 0.01% 214,582
2013-11-04 2013-10-31 2.732 80,051 +729 0.01% 218,694
2013-10-29 2013-10-25 2.677 79,322 -729 0.01% 212,347
2013-10-22 2013-10-18 2.828 80,051 +1,368 0.01% 226,387
2013-10-18 2013-10-16 2.855 78,683 -729 0.01% 224,679
2013-10-11 2013-10-09 2.691 79,412 +611 0.01% 213,678
2013-10-04 2013-10-02 2.814 78,801 -139 0.01% 221,770
2013-10-03 2013-09-30 2.814 78,940 -1,105 0.01% 222,161
2013-09-25 2013-09-23 2.993 80,045 +627 0.01% 239,557
2013-09-12 2013-09-10 2.828 79,418 +108 0.01% 224,597
2013-09-09 2013-09-05 2.814 79,310 -195 0.01% 223,203
2013-09-05 2013-09-03 2.883 79,505 +635 0.01% 229,209
2013-09-03 2013-08-30 2.595 78,870 -706 0.01% 204,640
2013-09-02 2013-08-29 2.608 79,576 -7,284 0.01% 207,565
2013-08-30 2013-08-28 2.622 86,860 +2,914 0.01% 227,756
2013-08-29 2013-08-27 2.746 83,946 -321 0.01% 230,488
2013-08-28 2013-08-26 2.814 84,267 +4,371 0.01% 237,153
2013-08-27 2013-08-23 2.897 79,896 -4,371 0.01% 231,433
2013-08-26 2013-08-22 2.828 84,267 +4,371 0.01% 238,310
2013-08-23 2013-08-21 2.855 79,896 -5,828 0.01% 228,142
2013-08-22 2013-08-20 2.855 85,724 +4,371 0.01% 244,784
2013-08-21 2013-08-19 2.965 81,353 -2,914 0.01% 241,237
2013-08-20 2013-08-16 3.048 84,267 +4,371 0.01% 256,819
2013-08-19 2013-08-15 3.089 79,896 -5,828 0.01% 246,789
2013-08-15 2013-08-12 2.910 85,724 +5,828 0.01% 249,492
2013-08-05 2013-08-01 2.842 79,896 +801 0.01% 227,045
2013-07-22 2013-07-18 2.773 79,095 +273 0.01% 219,340
2013-07-18 2013-07-16 2.663 78,822 -7,284 0.01% 209,926
2013-07-17 2013-07-15 2.540 86,106 +7,284 0.01% 218,687
2013-07-16 2013-07-12 2.567 78,822 -7,284 0.01% 202,352
2013-07-15 2013-07-11 2.553 86,106 +7,284 0.01% 219,869
2013-07-10 2013-07-08 2.499 78,822 -7,284 0.01% 196,941
2013-07-09 2013-07-05 2.485 86,106 +7,284 0.01% 213,958
2013-07-03 2013-06-28 2.636 78,822 +150 0.01% 207,762
2013-06-27 2013-06-25 2.636 78,672 -1,405 0.01% 207,367
2013-06-11 2013-06-07 3.254 80,077 +984 0.01% 260,540
2013-06-05 2013-06-03 3.295 79,093 +298 0.01% 260,595
2013-06-04 2013-05-31 3.774 78,795 -35 0.01% 297,373
2013-06-03 2013-05-30 3.816 78,830 +1,693 0.01% 300,823
2013-05-31 2013-05-29 3.704 77,137 -908 0.01% 285,705
2013-05-29 2013-05-27 3.381 78,045 +146 0.01% 263,884
2013-05-28 2013-05-24 3.465 77,899 +848 0.01% 269,948
2013-05-27 2013-05-23 3.255 77,051 -559 0.01% 250,794
2013-05-24 2013-05-22 3.311 77,610 -145 0.01% 256,969
2013-05-21 2013-05-16 3.297 77,755 +722 0.01% 256,358
2013-05-20 2013-05-15 3.381 77,033 +20 0.01% 260,462
2013-05-15 2013-05-13 3.409 77,013 -113 0.01% 262,556
2013-05-03 2013-04-30 3.073 77,126 -723 0.01% 236,971
2013-04-12 2013-04-10 3.115 77,849 -119 0.01% 242,469
2013-04-11 2013-04-09 3.058 77,968 -177 0.01% 238,465
2013-04-03 2013-03-28 3.171 78,145 -170 0.01% 247,777
2013-03-04 2013-02-28 3.185 78,315 +714 0.01% 249,414
2013-02-06 2013-02-04 3.353 77,601 -71,277 0.01% 260,205
2013-02-04 2013-01-31 3.353 148,878 +71,277 0.01% 499,205
2013-01-29 2013-01-25 3.016 77,601 -7,128 0.01% 234,076
2013-01-24 2013-01-22 3.213 84,729 -292 0.01% 272,219
2013-01-14 2013-01-10 3.227 85,021 +7,127 0.01% 274,350
2013-01-03 2012-12-31 2.610 77,894 -14,255 0.01% 203,267
2012-12-28 2012-12-24 2.371 92,149 +7,128 0.01% 218,488
2012-12-27 2012-12-20 2.455 85,021 +7,127 0.01% 208,745
2012-12-20 2012-12-18 2.455 77,894 +713 0.01% 191,246
2012-12-04 2012-11-30 2.722 77,181 -713 0.01% 210,069
2012-11-21 2012-11-19 2.722 77,894 +599 0.01% 212,010
2012-10-22 2012-10-18 2.441 77,295 -62,724 0.01% 188,691
2012-10-19 2012-10-17 2.385 140,019 +62,724 0.01% 333,954
2012-10-08 2012-10-04 2.231 77,295 -373 0.01% 172,425
2012-10-04 2012-09-28 2.217 77,668 -427 0.01% 172,167
2012-09-26 2012-09-24 2.203 78,095 +246 0.01% 172,018
2012-09-19 2012-09-17 2.020 77,849 -335 0.01% 157,277
2012-09-12 2012-09-10 2.034 78,184 +395 0.01% 159,051
2012-09-10 2012-09-06 1.922 77,789 +713 0.01% 149,517
2012-08-29 2012-08-27 2.118 77,076 -374 0.01% 163,285
2012-08-03 2012-08-01 2.231 77,450 -712 0.01% 172,770
2012-07-26 2012-07-24 2.231 78,162 +1,022 0.01% 174,359
2012-07-05 2012-07-03 2.133 77,140 +142 0.01% 164,503
2012-07-04 2012-06-29 2.147 76,998 -305 0.01% 165,281
2012-06-08 2012-06-06 2.245 77,303 -731 0.01% 173,527
2012-05-31 2012-05-29 2.273 78,034 +713 0.01% 177,358
2012-05-25 2012-05-23 2.461 77,321 +2,833 0.01% 190,305
2012-05-24 2012-05-22 2.461 74,488 -588 0.01% 183,332
2012-05-22 2012-05-18 2.170 75,076 +892 0.01% 162,912
2012-04-17 2012-04-13 3.000 74,184 -123 0.01% 222,558
2012-04-11 2012-04-05 2.898 74,307 -687 0.01% 215,351
2012-03-19 2012-03-15 3.044 74,994 +824 0.01% 228,264
2012-03-09 2012-03-07 2.796 74,170 -686 0.01% 207,393
2012-02-09 2012-02-07 2.505 74,856 -582 0.01% 187,508
2012-01-17 2012-01-13 1.952 75,438 +687 0.01% 147,218
2011-12-15 2011-12-13 1.966 74,751 +372 0.01% 146,966
2011-11-01 2011-10-28 1.966 74,379 -13,733 0.01% 146,234
2011-10-31 2011-10-27 2.010 88,112 +13,733 0.01% 177,084
2011-08-12 2011-08-10 2.330 74,379 -687 0.01% 173,315
2011-08-10 2011-08-08 2.286 75,066 -68,665 0.01% 171,636
2011-08-09 2011-08-05 2.345 143,731 -34 0.01% 337,009
2011-07-28 2011-07-26 2.738 143,765 +68,665 0.01% 393,619
2011-07-27 2011-07-25 2.709 75,100 -137,330 0.01% 203,431
2011-07-26 2011-07-22 2.752 212,430 +137,330 0.02% 584,713
2011-07-07 2011-07-05 2.505 75,100 +686 0.01% 188,119
2011-06-24 2011-06-22 2.228 74,414 -686 0.01% 165,810
2011-06-09 2011-06-07 2.330 75,100 +56,325 0.01% 174,995
2011-05-25 2011-05-23 35.302 18,775 -56,325 0.00% 662,792
2011-05-24 2011-05-20 38.739 75,100 +70,406 0.01% 2,909,287
2011-05-19 2011-05-17 37.166 4,694 +8 0.01% 174,457
2011-05-16 2011-05-12 39.237 4,686 +94 0.01% 183,865
2011-04-29 2011-04-27 41.615 4,592 -5,046 0.01% 191,096
2011-04-21 2011-04-19 40.188 9,638 -3,365 0.01% 387,334
2011-04-12 2011-04-08 42.328 13,003 -168 0.02% 550,396
2011-04-11 2011-04-07 42.031 13,171 +8,411 0.02% 553,592
2011-04-04 2011-03-31 40.307 4,760 -8,411 0.01% 191,862
2011-04-01 2011-03-30 38.761 13,171 +8,411 0.02% 510,526
2011-03-31 2011-03-29 38.167 4,760 -8,411 0.01% 181,674
2011-03-30 2011-03-28 40.307 13,171 +8,411 0.02% 530,885
2011-03-28 2011-03-24 39.594 4,760 -7,570 0.01% 188,466
2011-03-25 2011-03-23 38.524 12,330 -2,523 0.02% 474,996
2011-03-24 2011-03-22 35.313 14,853 -101 0.02% 524,509
2011-03-23 2011-03-21 35.670 14,954 +3,364 0.02% 533,409
2011-03-18 2011-03-16 36.265 11,590 -1,682 0.02% 420,306
2011-03-17 2011-03-15 35.967 13,272 +101 0.02% 477,357
2011-03-16 2011-03-14 37.335 13,171 +8,411 0.02% 491,734
2011-03-15 2011-03-11 37.513 4,760 -13,457 0.01% 178,562
2011-03-14 2011-03-10 38.583 18,217 +3,364 0.03% 702,868
2011-03-11 2011-03-09 38.226 14,853 -3,532 0.02% 567,776
2011-03-10 2011-03-08 39.118 18,385 +13,625 0.03% 719,186
2011-03-09 2011-03-07 38.940 4,760 -15,139 0.01% 185,353
2011-03-02 2011-02-28 39.178 19,899 -1,009 0.03% 779,594
2011-03-01 2011-02-25 37.691 20,908 -673 0.03% 788,050
2011-02-25 2011-02-23 40.783 21,581 +16,821 0.03% 880,132
2011-02-17 2011-02-15 33.292 4,760 -34 0.01% 158,470
2011-02-11 2011-02-09 33.114 4,794 +6 0.01% 158,747
2011-02-10 2011-02-08 33.887 4,788 +28 0.01% 162,249
2011-01-14 2011-01-12 30.557 4,760 -1,346 0.01% 145,453
2011-01-13 2011-01-11 31.390 6,106 -2,523 0.01% 191,665
2011-01-12 2011-01-10 31.092 8,629 +3,869 0.01% 268,296
2011-01-10 2011-01-06 31.509 4,760 -4,037 0.01% 149,980
2011-01-07 2011-01-05 31.211 8,797 +50 0.01% 274,565
2010-06-10 2010-06-08 19.406 8,747 +172 0.01% 169,744
2010-01-12 2010-01-08 16.798 8,575 -82 0.01% 144,046
2009-08-03 2009-07-30 18.072 8,657 -1,649 0.01% 156,448
2009-07-31 2009-07-29 18.132 10,306 -330 0.01% 186,873
2009-07-30 2009-07-28 18.739 10,636 +330 0.02% 199,307
2009-06-15 2009-06-11 17.223 10,306 +1,649 0.01% 177,498
2009-06-11 2009-06-09 17.474 8,657 +185 0.01% 151,274
2009-06-10 2009-06-08 17.660 8,472 -1,614 0.01% 149,616
2009-06-05 2009-06-03 17.784 10,086 +1,614 0.01% 179,370
2008-10-17 2008-10-15 13.013 8,472 +80 0.01% 110,244
2008-07-21 2008-07-17 23.485 8,392 +162 0.01% 197,085
2008-07-15 2008-07-11 24.043 8,230 +3,711 0.01% 197,870
2008-05-26 2008-05-22 25.220 4,519 -12,426 0.01% 113,969
2008-05-02 2008-04-29 28.008 16,945 -2,098 0.03% 474,601
2008-04-29 2008-04-25 27.265 19,043 +14,524 0.03% 519,202
2007-12-28 2007-12-24 33.027 4,519 +162 0.01% 149,251
2007-12-27 2007-12-20 32.718 4,357 -646 0.01% 142,551
2007-12-19 2007-12-17 32.842 5,003 +1,614 0.01% 164,306
2007-12-06 2007-12-04 37.179 3,389 +484 0.01% 126,000
2007-11-27 2007-11-23 37.737 2,905 -484 0.00% 109,626
2007-11-26 2007-11-22 37.737 3,389 +484 0.01% 127,890
2007-11-15 2007-11-13 40.587 2,905 +646 0.00% 117,906
2007-11-07 2007-11-05 42.756 2,259 +484 0.00% 96,586
2007-11-06 2007-11-02 45.235 1,775 +323 0.00% 80,291
2007-11-05 2007-11-01 46.784 1,452 +806 0.00% 67,930
2007-10-09 2007-10-05 50.626 646 -161 0.00% 32,704
2007-09-25 2007-09-21 51.369 807 +323 0.00% 41,455
2007-09-20 2007-09-18 55.149 484 -1,614 0.00% 26,692
2007-09-17 2007-09-13 54.405 2,098 -807 0.00% 114,143
2007-09-14 2007-09-12 51.865 2,905 -968 0.00% 150,668
2007-09-07 2007-09-05 50.378 3,873 +161 0.01% 195,113
2007-09-05 2007-09-03 51.369 3,712 -161 0.01% 190,682
2007-09-03 2007-08-30 50.564 3,873 +3,227 0.01% 195,833
2007-08-31 2007-08-29 50.812 646 +162 0.00% 32,824
2007-08-03 2007-08-01 69.277 484 -807 0.00% 33,530
2007-08-02 2007-07-31 72.499 1,291 -323 0.00% 93,597
2007-07-31 2007-07-27 69.401 1,614 +484 0.00% 112,013
2007-07-30 2007-07-26 71.632 1,130 0.00% 80,944

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