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 0.520 301 +0 0.00% 157
2025-10-13 2025-10-09 0.530 301 +0 0.00% 160
2025-10-10 2025-10-08 0.540 301 +0 0.00% 163
2025-10-09 2025-10-06 0.495 301 +0 0.00% 149
2025-10-08 2025-10-03 0.495 301 +0 0.00% 149
2025-10-06 2025-10-02 0.495 301 +0 0.00% 149
2025-10-03 2025-09-30 0.495 301 +0 0.00% 149
2025-10-02 2025-09-29 0.495 301 +0 0.00% 149
2025-09-30 2025-09-26 0.495 301 +0 0.00% 149
2025-09-29 2025-09-25 0.500 301 +0 0.00% 150
2025-09-26 2025-09-24 0.500 301 +0 0.00% 150
2025-09-25 2025-09-23 0.495 301 +0 0.00% 149
2025-09-24 2025-09-22 0.485 301 +0 0.00% 146
2025-09-23 2025-09-19 0.485 301 +0 0.00% 146
2025-09-22 2025-09-18 0.485 301 +0 0.00% 146
2025-09-19 2025-09-17 0.495 301 +0 0.00% 149
2025-09-18 2025-09-16 0.495 301 +0 0.00% 149
2025-09-17 2025-09-15 0.500 301 +0 0.00% 150
2025-09-16 2025-09-12 0.510 301 +0 0.00% 154
2025-09-15 2025-09-11 0.500 301 +0 0.00% 150
2025-09-12 2025-09-10 0.500 301 +0 0.00% 150
2025-09-11 2025-09-09 0.500 301 +0 0.00% 150
2025-09-10 2025-09-08 0.495 301 -1,000 0.00% 149
2025-09-08 2025-09-04 0.522 1,301 +66 0.00% 679
2025-08-01 2025-07-30 0.469 1,235 +581 0.00% 579
2025-07-28 2025-07-24 0.474 654 +405 0.00% 310
2025-07-15 2025-07-11 0.453 249 -949 0.00% 113
2025-07-09 2025-07-07 0.453 1,198 +1,162 0.00% 543
2025-06-05 2025-06-03 0.427 36 -949 0.00% 15
2025-05-12 2025-05-08 0.374 985 -814 0.00% 368
2025-03-10 2025-03-06 0.379 1,799 +1,433 0.00% 682
2025-02-25 2025-02-21 0.364 366 -548 0.00% 133
2025-01-23 2025-01-21 0.348 914 -474 0.00% 318
2024-12-19 2024-12-17 0.358 1,388 +949 0.00% 497
2024-12-12 2024-12-10 0.369 439 +132 0.00% 162
2024-12-05 2024-12-03 0.373 307 +4 0.00% 115
2024-10-07 2024-10-03 0.400 303 +15 0.00% 121
2024-09-12 2024-09-10 0.403 288 +21 0.00% 116
2024-08-26 2024-08-22 0.420 267 -869 0.00% 112
2024-07-16 2024-07-12 0.414 1,136 +869 0.00% 470
2024-05-24 2024-05-22 0.472 267 -869 0.00% 126
2024-03-25 2024-03-21 0.472 1,136 +1 0.00% 536
2024-03-19 2024-03-15 0.477 1,135 +869 0.00% 542
2024-03-15 2024-03-13 0.483 266 -869 0.00% 129
2024-03-12 2024-03-08 0.426 1,135 +869 0.00% 483
2024-02-06 2024-02-02 0.391 266 -869 0.00% 104
2024-01-23 2024-01-19 0.391 1,135 +869 0.00% 444
2024-01-18 2024-01-16 0.403 266 +115 0.00% 107
2024-01-02 2023-12-28 0.380 151 -870 0.00% 57
2023-12-15 2023-12-13 0.374 1,021 +870 0.00% 382
2023-12-06 2023-12-04 0.402 151 +1 0.00% 61
2023-09-21 2023-09-19 0.431 150 -737 0.00% 65
2023-09-12 2023-09-07 0.758 887 +179 0.00% 673
2023-08-31 2023-08-29 0.744 708 +686 0.00% 527
2023-07-26 2023-07-24 0.700 22 -1,234 0.00% 15
2023-07-07 2023-07-05 0.700 1,256 +686 0.00% 879
2023-07-06 2023-07-04 0.729 570 -686 0.00% 416
2023-06-28 2023-06-26 0.678 1,256 +488 0.00% 852
2023-05-08 2023-05-04 0.598 768 +686 0.00% 459
2023-05-05 2023-05-03 0.620 82 -1,097 0.00% 51
2023-04-03 2023-03-30 0.540 1,179 +685 0.00% 636
2023-03-07 2023-03-03 0.569 494 +69 0.00% 281
2023-01-13 2023-01-11 0.613 425 -409 0.00% 260
2022-12-08 2022-12-06 0.589 834 +9 0.00% 491
2022-11-17 2022-11-15 0.597 825 +678 0.00% 492
2022-11-02 2022-10-31 0.530 147 -678 0.00% 78
2022-10-13 2022-10-11 0.523 825 +678 0.00% 431
2022-09-07 2022-09-05 0.584 147 +6 0.00% 86
2022-08-09 2022-08-05 0.614 141 -651 0.00% 87
2022-07-26 2022-07-22 0.591 792 +6 0.00% 468
2022-07-22 2022-07-20 0.614 786 +1 0.00% 483
2022-07-21 2022-07-19 0.622 785 +21 0.00% 488
2022-07-19 2022-07-15 0.622 764 +10 0.00% 475
2022-07-18 2022-07-14 0.630 754 +5 0.00% 475
2022-07-14 2022-07-12 0.622 749 +6 0.00% 466
2022-07-11 2022-07-07 0.630 743 +5 0.00% 468
2022-07-07 2022-07-05 0.622 738 +263 0.00% 459
2022-06-29 2022-06-27 0.668 475 -558 0.00% 317
2022-06-13 2022-06-09 0.645 1,033 +651 0.00% 667
2022-05-26 2022-05-24 0.599 382 -664 0.00% 229
2022-05-11 2022-05-06 0.653 1,046 -52 0.00% 683
2022-01-06 2022-01-04 0.622 1,098 +325 0.00% 683
2021-12-09 2021-12-07 0.674 773 +7 0.00% 521
2021-11-26 2021-11-24 0.767 766 -59,336 0.00% 588
2021-11-25 2021-11-23 0.767 60,102 +59,336 0.01% 46,127
2021-10-19 2021-10-15 0.690 766 -19,348 0.00% 529
2021-10-06 2021-10-04 0.659 20,114 +644 0.00% 13,254
2021-09-13 2021-09-09 0.698 19,470 +438 0.00% 13,588
2021-08-27 2021-08-25 0.722 19,032 -630 0.00% 13,735
2021-08-25 2021-08-23 0.730 19,662 -38,459 0.00% 14,346
2021-08-24 2021-08-20 0.738 58,121 +39,089 0.01% 42,867
2021-08-13 2021-08-11 0.785 19,032 -630 0.00% 14,943
2021-08-12 2021-08-10 0.793 19,662 +12,609 0.00% 15,593
2021-08-11 2021-08-09 0.809 7,053 -11,937 0.00% 5,705
2021-08-10 2021-08-06 0.785 18,990 -92 0.00% 14,910
2021-07-13 2021-07-09 0.761 19,082 -29,001 0.00% 14,528
2021-07-12 2021-07-08 0.769 48,083 +27,740 0.01% 36,989
2021-07-09 2021-07-07 0.785 20,343 +1,261 0.00% 15,972
2021-07-02 2021-06-29 0.825 19,082 -18,914 0.00% 15,738
2021-06-24 2021-06-22 0.936 37,996 +31,524 0.01% 35,557
2021-06-23 2021-06-21 0.904 6,472 -631 0.00% 5,851
2021-06-22 2021-06-18 0.904 7,103 +6,935 0.00% 6,422
2021-06-11 2021-06-09 0.642 168 -7 0.00% 108
2021-06-10 2021-06-08 0.714 175 +90 0.00% 125
2021-05-24 2021-05-20 0.515 85 -1,009 0.00% 44
2021-05-13 2021-05-11 0.515 1,094 +631 0.00% 564
2021-04-26 2021-04-22 0.515 463 -541 0.00% 239
2021-02-22 2021-02-18 0.468 1,004 +630 0.00% 470
2021-02-17 2021-02-11 0.436 374 -630 0.00% 163
2021-02-02 2021-01-29 0.460 1,004 +630 0.00% 462
2021-01-22 2021-01-20 0.468 374 -630 0.00% 175
2021-01-20 2021-01-18 0.476 1,004 +720 0.00% 478
2021-01-12 2021-01-08 0.444 284 -541 0.00% 126
2020-12-10 2020-12-08 0.460 825 +720 0.00% 379
2020-11-20 2020-11-18 0.444 105 -546 0.00% 47
2020-11-19 2020-11-17 0.460 651 +631 0.00% 299
2020-11-12 2020-11-10 0.460 20 -873 0.00% 9
2020-10-14 2020-10-09 0.476 893 +631 0.00% 425
2020-09-16 2020-09-14 0.471 262 -728 0.00% 123
2020-09-15 2020-09-11 0.447 990 +7 0.00% 443
2020-09-01 2020-08-28 0.439 983 +626 0.00% 432
2020-08-28 2020-08-26 0.415 357 -379 0.00% 148
2020-08-03 2020-07-30 0.415 736 +626 0.00% 306
2020-06-12 2020-06-10 0.447 110 -181 0.00% 49
2020-06-10 2020-06-08 0.455 291 -626 0.00% 132
2020-06-04 2020-06-02 0.407 917 +376 0.00% 373
2020-04-20 2020-04-16 0.407 541 -38,824 0.00% 220
2020-04-17 2020-04-15 0.388 39,365 +38,824 0.01% 15,276
2020-03-30 2020-03-26 0.399 541 -251 0.00% 216
2020-03-06 2020-03-04 0.535 792 -250 0.00% 424
2020-03-04 2020-03-02 0.543 1,042 +626 0.00% 566
2020-01-13 2020-01-09 0.599 416 -537 0.00% 249
2019-12-20 2019-12-18 0.543 953 +626 0.00% 517
2019-12-19 2019-12-17 0.543 327 -626 0.00% 178
2019-11-21 2019-11-19 0.487 953 +626 0.00% 464
2019-11-14 2019-11-12 0.519 327 -1,252 0.00% 170
2019-11-13 2019-11-11 0.519 1,579 +626 0.00% 820
2019-11-07 2019-11-05 0.503 953 +626 0.00% 479
2019-09-25 2019-09-23 0.519 327 -626 0.00% 170
2019-09-06 2019-09-04 0.479 953 +626 0.00% 457
2019-09-02 2019-08-29 0.471 327 +53 0.00% 154
2019-08-30 2019-08-28 0.463 274 -181 0.00% 127
2019-08-27 2019-08-23 0.511 455 -25 0.00% 233
2019-08-07 2019-08-05 0.447 480 -537 0.00% 215
2019-04-11 2019-04-09 0.543 1,017 +626 0.00% 552
2019-03-21 2019-03-19 0.567 391 -626 0.00% 222
2019-03-05 2019-03-01 0.567 1,017 +626 0.00% 577
2019-02-12 2019-02-08 0.543 391 -626 0.00% 212
2019-01-30 2019-01-28 0.511 1,017 +626 0.00% 520
2019-01-23 2019-01-21 0.495 391 -6,262 0.00% 194
2019-01-22 2019-01-18 0.503 6,653 -626 0.00% 3,347
2018-11-28 2018-11-26 0.527 7,279 +626 0.00% 3,836
2018-11-12 2018-11-08 0.463 6,653 -626 0.00% 3,081
2018-10-24 2018-10-22 0.503 7,279 +626 0.00% 3,662
2018-08-08 2018-08-06 0.679 6,653 -626 0.00% 4,515
2018-07-27 2018-07-25 0.703 7,279 +626 0.00% 5,115
2018-05-16 2018-05-14 0.743 6,653 -626 0.00% 4,940
2018-03-23 2018-03-21 0.814 7,279 +715 0.00% 5,928
2018-03-21 2018-03-19 0.814 6,564 -626 0.00% 5,346
2018-03-20 2018-03-16 0.846 7,190 +626 0.00% 6,085
2018-03-16 2018-03-14 0.814 6,564 -626 0.00% 5,346
2018-03-14 2018-03-12 0.727 7,190 +500 0.00% 5,224
2018-02-05 2018-02-01 0.790 6,690 -38,824 0.00% 5,288
2018-02-02 2018-01-31 0.798 45,514 +38,824 0.01% 36,342
2018-01-31 2018-01-29 0.830 6,690 +364 0.00% 5,555
2018-01-30 2018-01-26 0.743 6,326 -1,180 0.00% 4,698
2018-01-19 2018-01-17 0.711 7,506 +626 0.00% 5,334
2018-01-18 2018-01-16 0.703 6,880 -626 0.00% 4,834
2017-11-29 2017-11-27 0.767 7,506 +530 0.00% 5,754
2017-11-21 2017-11-17 0.767 6,976 +250 0.00% 5,347
2017-11-14 2017-11-10 0.798 6,726 -359 0.00% 5,371
2017-10-09 2017-10-04 0.894 7,085 +124 0.00% 6,336
2017-10-06 2017-10-03 0.846 6,961 -154,044 0.00% 5,892
2017-10-04 2017-09-29 0.790 161,005 +154,044 0.03% 127,272
2017-09-21 2017-09-19 0.798 6,961 +626 0.00% 5,558
2017-09-08 2017-09-06 0.790 6,335 -626 0.00% 5,008
2017-09-01 2017-08-30 0.790 6,961 -501 0.00% 5,503
2017-08-15 2017-08-11 0.775 7,462 -31,310 0.00% 5,779
2017-08-14 2017-08-10 0.798 38,772 +31,310 0.01% 30,958
2017-08-04 2017-08-02 0.878 7,462 +83 0.00% 6,554
2017-07-24 2017-07-20 0.830 7,379 +626 0.00% 6,128
2017-07-18 2017-07-14 0.846 6,753 +356 0.00% 5,716
2017-07-11 2017-07-07 0.862 6,397 -626 0.00% 5,516
2017-07-06 2017-07-04 0.862 7,023 +626 0.00% 6,056
2017-06-22 2017-06-20 0.894 6,397 -626 0.00% 5,721
2017-06-14 2017-06-12 0.926 7,023 -181 0.00% 6,505
2017-06-05 2017-06-01 0.958 7,204 +626 0.00% 6,903
2017-05-24 2017-05-22 0.926 6,578 -626 0.00% 6,093
2017-05-11 2017-05-09 0.958 7,204 -17,533 0.00% 6,903
2017-05-10 2017-05-08 0.942 24,737 +17,533 0.00% 23,307
2017-05-04 2017-04-28 0.990 7,204 -1,252 0.00% 7,133
2017-05-02 2017-04-27 0.958 8,456 +1,252 0.00% 8,102
2017-04-28 2017-04-26 0.990 7,204 +576 0.00% 7,133
2017-04-18 2017-04-12 0.990 6,628 -626 0.00% 6,562
2017-03-20 2017-03-16 0.990 7,254 +626 0.00% 7,182
2017-03-09 2017-03-07 1.038 6,628 -626 0.00% 6,880
2017-02-21 2017-02-17 1.054 7,254 -12,524 0.00% 7,646
2017-02-20 2017-02-16 1.054 19,778 +349 0.00% 20,846
2017-02-08 2017-02-06 1.102 19,429 +12,524 0.00% 21,409
2017-01-25 2017-01-23 1.006 6,905 +626 0.00% 6,947
2016-12-06 2016-12-02 1.022 6,279 -125,239 0.00% 6,417
2016-11-30 2016-11-28 1.054 131,518 -1,252 0.02% 138,618
2016-11-29 2016-11-25 1.070 132,770 +168 0.02% 142,058
2016-11-22 2016-11-18 1.038 132,602 +6 0.02% 137,643
2016-09-22 2016-09-20 1.038 132,596 -2 0.02% 137,636
2016-09-21 2016-09-19 1.038 132,598 -12 0.02% 137,639
2016-09-19 2016-09-14 1.054 132,610 -48,843 0.02% 139,769
2016-09-14 2016-09-12 0.958 181,453 -31,310 0.03% 173,862
2016-09-13 2016-09-09 0.958 212,763 -57,610 0.04% 203,862
2016-09-12 2016-09-08 0.974 270,373 -30,684 0.05% 263,380
2016-09-09 2016-09-07 0.990 301,057 +31,310 0.05% 298,078
2016-08-31 2016-08-29 0.910 269,747 -626 0.05% 245,539
2016-08-29 2016-08-25 0.910 270,373 +20 0.05% 246,109
2016-08-23 2016-08-19 0.926 270,353 +715 0.05% 250,408
2016-07-07 2016-07-05 0.942 269,638 -626 0.05% 254,052
2016-06-13 2016-06-08 1.022 270,264 +626 0.05% 276,222
2016-06-10 2016-06-07 1.022 269,638 -448 0.05% 275,582
2016-05-26 2016-05-24 1.054 270,086 +31,309 0.05% 284,666
2016-05-04 2016-04-29 1.150 238,777 -31,309 0.04% 274,546
2016-05-03 2016-04-28 1.198 270,086 -61,994 0.05% 323,484
2016-04-01 2016-03-30 1.038 332,080 -626 0.06% 344,704
2016-03-22 2016-03-18 1.086 332,706 +140 0.06% 361,293
2016-02-17 2016-02-15 1.054 332,566 -19 0.06% 350,519
2016-01-22 2016-01-20 0.926 332,585 +627 0.06% 308,049
2015-12-03 2015-12-01 1.166 331,958 +125,239 0.06% 386,986
2015-11-16 2015-11-12 1.294 206,719 -125,239 0.04% 267,396
2015-11-13 2015-11-11 1.325 331,958 -13,276 0.06% 439,998
2015-11-11 2015-11-09 1.405 345,234 +619 0.06% 485,161
2015-11-10 2015-11-06 1.182 344,615 -50,847 0.06% 407,245
2015-11-03 2015-10-30 1.070 395,462 +187,865 0.07% 423,126
2015-10-28 2015-10-26 1.054 207,597 +626 0.04% 218,804
2015-10-02 2015-09-29 1.022 206,971 +50,096 0.04% 211,534
2015-09-18 2015-09-16 1.054 156,875 +137,763 0.03% 165,344
2015-09-16 2015-09-14 1.022 19,112 +250 0.00% 19,533
2015-09-15 2015-09-11 1.038 18,862 -883 0.00% 19,579
2015-08-31 2015-08-27 0.958 19,745 +627 0.00% 18,919
2015-08-27 2015-08-25 0.926 19,118 -627 0.00% 17,708
2015-08-25 2015-08-21 0.958 19,745 -156 0.00% 18,919
2015-08-18 2015-08-14 1.006 19,901 +626 0.00% 20,022
2015-08-13 2015-08-11 1.078 19,275 +424 0.00% 20,772
2015-08-11 2015-08-07 1.061 18,851 -62 0.00% 20,007
2015-07-28 2015-07-24 1.159 18,913 -618 0.00% 21,926
2015-07-22 2015-07-20 1.192 19,531 -49 0.00% 23,280
2015-07-21 2015-07-17 1.159 19,580 +1,102 0.00% 22,699
2015-07-20 2015-07-16 1.176 18,478 -30,621 0.00% 21,723
2015-07-17 2015-07-15 1.208 49,099 -614 0.01% 59,326
2015-07-16 2015-07-14 1.094 49,713 +30,622 0.01% 54,386
2015-07-14 2015-07-10 1.078 19,091 +612 0.00% 20,574
2015-07-13 2015-07-09 1.045 18,479 -250 0.00% 19,311
2015-06-18 2015-06-16 1.992 18,729 -6,737 0.00% 37,309
2015-06-16 2015-06-12 1.894 25,466 +12,248 0.01% 48,235
2015-06-10 2015-06-08 2.106 13,218 -5,889 0.00% 27,842
2015-06-09 2015-06-05 1.927 19,107 +6,125 0.00% 36,814
2015-06-08 2015-06-04 1.943 12,982 +6,549 0.00% 25,225
2015-06-05 2015-06-03 1.665 6,433 -6,124 0.00% 10,714
2015-06-03 2015-06-01 1.649 12,557 -613 0.00% 20,708
2015-06-01 2015-05-28 1.600 13,170 +613 0.00% 21,074
2015-05-28 2015-05-26 1.649 12,557 -792 0.00% 20,708
2015-05-27 2015-05-22 1.568 13,349 +612 0.00% 20,925
2015-05-21 2015-05-19 1.551 12,737 +6,125 0.00% 19,757
2015-05-20 2015-05-18 1.568 6,612 -613 0.00% 10,364
2015-05-13 2015-05-11 1.551 7,225 +162 0.00% 11,207
2015-05-05 2015-04-30 1.698 7,063 +612 0.00% 11,994
2015-05-04 2015-04-29 1.698 6,451 -705 0.00% 10,955
2015-04-29 2015-04-27 1.600 7,156 +613 0.00% 11,451
2015-04-28 2015-04-24 1.617 6,543 -613 0.00% 10,577
2015-04-27 2015-04-23 1.633 7,156 +83 0.00% 11,685
2015-04-24 2015-04-22 1.633 7,073 +348 0.00% 11,549
2015-04-22 2015-04-20 1.551 6,725 -612 0.00% 10,432
2015-04-21 2015-04-17 1.568 7,337 +92 0.00% 11,501
2015-04-08 2015-04-01 1.274 7,245 +612 0.00% 9,227
2015-04-01 2015-03-30 1.306 6,633 -353 0.00% 8,664
2015-03-27 2015-03-25 1.306 6,986 +612 0.00% 9,126
2015-03-26 2015-03-24 1.339 6,374 -612 0.00% 8,534
2015-03-13 2015-03-11 1.225 6,986 +612 0.00% 8,555
2015-03-05 2015-03-03 1.274 6,374 -612 0.00% 8,118
2015-02-24 2015-02-18 1.176 6,986 -61,243 0.00% 8,213
2015-02-13 2015-02-11 1.176 68,229 +551 0.02% 80,213
2015-02-11 2015-02-09 1.274 67,678 -613 0.02% 86,195
2015-02-05 2015-02-03 1.339 68,291 +613 0.02% 91,436
2015-02-04 2015-02-02 1.421 67,678 +60,631 0.02% 96,141
2015-02-03 2015-01-30 1.731 7,047 +673 0.00% 12,197
2015-01-30 2015-01-28 1.649 6,374 -61,855 0.00% 10,512
2015-01-29 2015-01-27 1.617 68,229 +612 0.02% 110,292
2015-01-28 2015-01-26 1.617 67,617 -612 0.02% 109,303
2015-01-27 2015-01-23 1.584 68,229 +612 0.02% 108,064
2015-01-23 2015-01-21 1.600 67,617 +60,631 0.02% 108,199
2015-01-09 2015-01-07 1.274 6,986 +612 0.00% 8,897
2014-12-30 2014-12-24 1.290 6,374 -612 0.00% 8,222
2014-12-11 2014-12-09 1.339 6,986 -177 0.00% 9,354
2014-11-28 2014-11-26 1.568 7,163 -108 0.00% 11,228
2014-11-18 2014-11-14 1.584 7,271 +613 0.00% 11,516
2014-11-12 2014-11-10 1.633 6,658 -613 0.00% 10,871
2014-10-30 2014-10-28 1.731 7,271 +700 0.00% 12,585
2014-10-29 2014-10-27 1.731 6,571 -613 0.00% 11,373
2014-10-24 2014-10-22 1.780 7,184 -6,124 0.00% 12,786
2014-10-14 2014-10-10 1.731 13,308 +1 0.00% 23,033
2014-10-07 2014-10-03 1.519 13,307 +612 0.00% 20,207
2014-10-03 2014-09-29 1.649 12,695 +437 0.00% 20,936
2014-09-26 2014-09-24 1.796 12,258 -177 0.00% 22,017
2014-09-25 2014-09-23 1.796 12,435 -612 0.00% 22,335
2014-09-19 2014-09-17 1.812 13,047 +612 0.00% 23,647
2014-09-16 2014-09-12 1.780 12,435 +6,124 0.00% 22,132
2014-08-27 2014-08-25 1.633 6,311 -177 0.00% 10,305
2014-08-22 2014-08-20 1.665 6,488 -612 0.00% 10,806
2014-08-14 2014-08-12 1.633 7,100 +683 0.00% 11,593
2014-08-11 2014-08-07 1.714 6,417 -613 0.00% 11,002
2014-08-04 2014-07-31 1.845 7,030 +613 0.00% 12,971
2014-08-01 2014-07-30 1.845 6,417 -61,243 0.00% 11,840
2014-07-30 2014-07-28 1.812 67,660 -613 0.02% 122,630
2014-07-24 2014-07-22 1.698 68,273 +683 0.02% 115,937
2014-07-21 2014-07-17 1.894 67,590 -306 0.02% 128,021
2014-07-17 2014-07-15 1.812 67,896 -613 0.02% 123,058
2014-07-15 2014-07-11 1.878 68,509 +61,236 0.02% 128,643
2014-07-14 2014-07-10 1.927 7,273 +650 0.00% 14,013
2014-07-11 2014-07-09 1.584 6,623 -613 0.00% 10,490
2014-07-10 2014-07-08 1.551 7,236 +699 0.00% 11,224
2014-07-09 2014-07-07 1.404 6,537 -612 0.00% 9,179
2014-07-04 2014-07-02 1.421 7,149 +448 0.00% 10,156
2014-06-27 2014-06-25 1.551 6,701 +306 0.00% 10,395
2014-06-25 2014-06-23 1.584 6,395 -525 0.00% 10,129
2014-06-24 2014-06-20 1.551 6,920 +612 0.00% 10,734
2014-06-23 2014-06-19 1.535 6,308 -612 0.00% 9,682
2014-06-19 2014-06-17 1.584 6,920 -988 0.00% 10,960
2014-06-18 2014-06-16 1.747 7,908 +1,417 0.00% 13,816
2014-06-17 2014-06-13 1.208 6,491 +259 0.00% 7,843
2014-06-10 2014-06-06 0.996 6,232 -613 0.00% 6,207
2014-06-09 2014-06-05 0.996 6,845 +613 0.00% 6,818
2014-05-21 2014-05-19 0.996 6,232 -613 0.00% 6,207
2014-05-05 2014-04-30 1.045 6,845 +613 0.00% 7,153
2014-04-07 2014-04-03 1.061 6,232 -697 0.00% 6,614
2014-04-04 2014-04-02 1.061 6,929 +171 0.00% 7,354
2014-03-28 2014-03-26 1.061 6,758 +613 0.00% 7,173
2014-03-26 2014-03-24 1.078 6,145 -613 0.00% 6,622
2014-03-25 2014-03-21 1.078 6,758 -176 0.00% 7,283
2014-03-18 2014-03-14 1.078 6,934 +612 0.00% 7,473
2014-03-03 2014-02-27 1.110 6,322 -525 0.00% 7,019
2014-02-24 2014-02-20 1.143 6,847 +46 0.00% 7,826
2014-02-12 2014-02-10 1.127 6,801 -530 0.00% 7,662
2014-02-11 2014-02-07 1.143 7,331 +862 0.00% 8,379
2014-02-10 2014-02-06 1.094 6,469 -92 0.00% 7,077
2014-01-20 2014-01-16 1.192 6,561 -612 0.00% 7,820
2014-01-15 2014-01-13 1.176 7,173 +612 0.00% 8,433
2014-01-07 2014-01-03 1.208 6,561 -351 0.00% 7,928
2013-12-12 2013-12-10 1.290 6,912 +613 0.00% 8,916
2013-11-29 2013-11-27 1.306 6,299 -789 0.00% 8,228
2013-11-28 2013-11-26 1.257 7,088 -3 0.00% 8,912
2013-11-21 2013-11-19 1.306 7,091 +825 0.00% 9,263
2013-11-20 2013-11-18 1.306 6,266 -259 0.00% 8,185
2013-11-19 2013-11-15 1.306 6,525 -18,381 0.00% 8,523
2013-11-15 2013-11-13 1.225 24,906 -287 0.01% 30,500
2013-11-14 2013-11-12 1.257 25,193 +612 0.01% 31,675
2013-11-07 2013-11-05 1.192 24,581 -133 0.01% 29,300
2013-11-06 2013-11-04 1.176 24,714 -613 0.01% 29,055
2013-10-24 2013-10-22 1.159 25,327 -298 0.01% 29,362
2013-10-18 2013-10-16 1.127 25,625 +869 0.01% 28,870
2013-10-16 2013-10-11 1.176 24,756 -612 0.01% 29,104
2013-10-10 2013-10-08 1.176 25,368 -330 0.01% 29,824
2013-09-25 2013-09-23 1.306 25,698 +61 0.01% 33,568
2013-09-24 2013-09-19 1.339 25,637 +754 0.01% 34,326
2013-09-19 2013-09-17 1.274 24,883 -613 0.01% 31,691
2013-09-18 2013-09-16 1.306 25,496 +613 0.01% 33,305
2013-09-17 2013-09-13 1.306 24,883 -613 0.01% 32,504
2013-09-13 2013-09-11 1.306 25,496 +659 0.01% 33,305
2013-09-12 2013-09-10 1.306 24,837 -612 0.01% 32,444
2013-09-11 2013-09-09 1.323 25,449 -212 0.01% 33,659
2013-09-09 2013-09-05 1.274 25,661 +872 0.01% 32,682
2013-09-04 2013-09-02 1.274 24,789 -61,244 0.01% 31,571
2013-09-03 2013-08-30 1.323 86,033 +60,455 0.02% 113,787
2013-09-02 2013-08-29 1.355 25,578 +827 0.01% 34,665
2013-08-29 2013-08-27 1.306 24,751 +60 0.01% 32,331
2013-08-28 2013-08-26 1.241 24,691 -816 0.01% 30,640
2013-08-27 2013-08-23 1.078 25,507 +613 0.01% 27,488
2013-08-22 2013-08-20 1.045 24,894 -613 0.01% 26,015
2013-08-15 2013-08-12 1.078 25,507 +725 0.01% 27,488
2013-07-29 2013-07-25 1.208 24,782 -528 0.01% 29,944
2013-07-26 2013-07-24 1.241 25,310 +258 0.01% 31,408
2013-07-25 2013-07-23 1.192 25,052 +18,316 0.01% 29,861
2013-07-24 2013-07-22 1.225 6,736 +515 0.00% 8,249
2013-07-23 2013-07-19 1.078 6,221 -310 0.00% 6,704
2013-07-22 2013-07-18 1.061 6,531 -802 0.00% 6,932
2013-07-19 2013-07-17 1.094 7,333 -26,153 0.00% 8,022
2013-07-18 2013-07-16 0.931 33,486 -30 0.01% 31,166
2013-07-17 2013-07-15 0.947 33,516 -226 0.01% 31,741
2013-07-16 2013-07-12 0.898 33,742 -612 0.01% 30,302
2013-07-15 2013-07-11 0.914 34,354 +1,071 0.01% 31,413
2013-07-12 2013-07-10 0.898 33,283 -1,037 0.01% 29,890
2013-07-11 2013-07-09 0.898 34,320 +1,059 0.01% 30,821
2013-07-09 2013-07-05 0.931 33,261 -1,104 0.01% 30,956
2013-07-08 2013-07-04 0.914 34,365 +772 0.01% 31,423
2013-07-05 2013-07-03 0.898 33,593 -314 0.01% 30,168
2013-07-04 2013-07-02 0.931 33,907 -612 0.01% 31,558
2013-07-02 2013-06-27 0.931 34,519 +28,129 0.01% 32,127
2013-06-20 2013-06-18 1.012 6,390 -30,622 0.00% 6,469
2013-06-19 2013-06-17 0.996 37,012 +30,622 0.01% 36,865
2013-06-13 2013-06-10 1.094 6,390 -613 0.00% 6,991
2013-05-31 2013-05-29 1.638 7,003 +848 0.00% 11,469
2013-05-29 2013-05-27 1.619 6,155 -27 0.00% 9,965
2013-05-27 2013-05-23 1.600 6,182 -53 0.00% 9,894
2013-05-24 2013-05-22 1.619 6,235 -76 0.00% 10,095
2013-05-08 2013-05-06 1.563 6,311 -5 0.00% 9,866
2013-05-07 2013-05-03 1.526 6,316 -92 0.00% 9,638
2013-05-06 2013-05-02 1.563 6,408 +902 0.00% 10,017
2013-05-02 2013-04-29 1.563 5,506 -607 0.00% 8,607
2013-04-30 2013-04-26 1.619 6,113 +369 0.00% 9,897
2013-04-24 2013-04-22 1.675 5,744 -538 0.00% 9,621
2013-03-22 2013-03-20 1.805 6,282 +538 0.00% 11,340
2013-03-12 2013-03-08 1.898 5,744 -538 0.00% 10,903
2013-03-08 2013-03-06 1.880 6,282 -5,373 0.00% 11,808
2012-12-20 2012-12-18 2.048 11,655 +5 0.00% 23,870
2012-11-16 2012-11-14 2.104 11,650 +537 0.00% 24,510
2012-10-30 2012-10-26 2.067 11,113 -26,855 0.00% 22,966
2012-10-25 2012-10-22 2.141 37,968 -537 0.02% 81,293
2012-10-04 2012-09-28 2.495 38,505 +26,855 0.02% 96,064
2012-09-20 2012-09-18 2.476 11,650 -10,742 0.00% 28,848
2012-09-19 2012-09-17 2.662 22,392 +10,742 0.01% 59,617
2012-08-30 2012-08-28 1.596 11,650 +537 0.00% 18,590
2012-08-29 2012-08-27 1.652 11,113 +92 0.00% 18,359
2012-08-08 2012-08-06 1.483 11,021 -533 0.00% 16,345
2012-02-14 2012-02-10 2.309 11,554 -19,176 0.00% 26,679
2012-02-08 2012-02-06 2.103 30,730 +19,176 0.01% 64,612
2012-01-11 2012-01-09 2.103 11,554 +533 0.00% 24,293
2011-12-19 2011-12-15 2.199 11,021 +14 0.00% 24,238
2011-11-09 2011-11-07 2.669 11,007 -10,640 0.00% 29,380
2011-11-07 2011-11-03 2.556 21,647 -5,320 0.01% 55,338
2011-11-04 2011-11-02 2.650 26,967 +5,320 0.01% 71,473
2011-10-12 2011-10-10 1.711 21,647 -5 0.01% 37,028
2011-09-30 2011-09-27 1.895 21,652 +171 0.01% 41,024
2011-08-29 2011-08-25 2.842 21,481 +106 0.01% 61,050
2011-06-28 2011-06-24 3.297 21,375 -21,112 0.01% 70,469
2011-06-27 2011-06-23 3.240 42,487 -528 0.02% 137,656
2011-06-24 2011-06-22 3.202 43,015 +21,112 0.02% 137,736
2011-06-20 2011-06-16 3.297 21,903 -5,278 0.01% 72,210
2011-06-17 2011-06-15 3.448 27,181 -12,667 0.01% 93,730
2011-06-13 2011-06-09 3.922 39,848 +7,389 0.02% 156,286
2011-06-07 2011-06-02 4.377 32,459 +4,222 0.01% 142,066
2011-06-03 2011-06-01 4.453 28,237 +1,056 0.01% 125,727
2011-05-31 2011-05-27 4.225 27,181 -3,167 0.01% 114,845
2011-05-27 2011-05-25 4.168 30,348 -7,916 0.01% 126,501
2011-05-25 2011-05-23 3.770 38,264 -5,278 0.02% 144,273
2011-05-23 2011-05-19 3.714 43,542 +6,333 0.02% 161,699
2011-05-13 2011-05-11 3.922 37,209 -5,278 0.02% 145,935
2011-05-05 2011-05-03 3.733 42,487 -10,555 0.02% 158,586
2011-05-04 2011-04-29 3.903 53,042 +15,833 0.02% 207,028
2011-05-03 2011-04-28 3.979 37,209 -528 0.02% 148,050
2011-04-19 2011-04-15 4.339 37,737 +10,556 0.02% 163,736
2011-04-18 2011-04-14 4.263 27,181 +10,556 0.01% 115,875
2011-04-15 2011-04-13 4.187 16,625 -10,556 0.01% 69,614
2011-04-14 2011-04-12 4.055 27,181 -26,389 0.01% 110,210
2011-04-13 2011-04-11 4.168 53,570 -10,556 0.02% 223,299
2011-04-12 2011-04-08 4.130 64,126 -15,834 0.03% 264,870
2011-04-11 2011-04-07 4.017 79,960 +26,390 0.03% 321,182
2011-04-08 2011-04-06 4.225 53,570 +36,945 0.02% 226,344
2011-04-07 2011-04-04 4.206 16,625 +528 0.01% 69,929
2011-03-01 2011-02-25 3.297 16,097 -5,278 0.01% 53,068
2011-02-09 2011-02-07 3.960 21,375 +5,278 0.01% 84,644
2011-02-08 2011-02-02 4.074 16,097 -25,334 0.01% 65,573
2011-01-28 2011-01-26 3.941 41,431 -264 0.02% 163,279
2011-01-18 2011-01-14 4.377 41,695 -1,056 0.02% 182,490
2011-01-07 2011-01-05 4.604 42,751 -5,278 0.02% 196,832
2011-01-06 2011-01-04 4.434 48,029 +5,278 0.02% 212,942
2011-01-05 2011-01-03 4.528 42,751 +26,390 0.02% 193,592
2011-01-03 2010-12-29 3.979 16,361 -26,390 0.01% 65,099
2010-12-30 2010-12-28 3.770 42,751 +26,390 0.02% 161,191
2010-12-29 2010-12-24 3.998 16,361 -5,278 0.01% 65,409
2010-12-28 2010-12-22 4.130 21,639 +5,278 0.01% 89,379
2010-12-17 2010-12-15 4.206 16,361 -26,390 0.01% 68,818
2010-12-14 2010-12-10 4.718 42,751 +528 0.02% 201,692
2010-12-13 2010-12-09 4.794 42,223 +26,389 0.02% 202,401
2010-12-10 2010-12-08 4.983 15,834 -311 0.01% 78,902
2010-12-06 2010-12-02 5.120 16,145 -5,261 0.01% 82,657
2010-12-03 2010-12-01 5.082 21,406 -52,738 0.01% 108,779
2010-12-02 2010-11-30 5.044 74,144 +52,738 0.03% 373,968
2010-12-01 2010-11-29 4.911 21,406 -131,845 0.01% 105,126
2010-11-29 2010-11-25 5.347 153,251 +57,484 0.07% 819,462
2010-11-26 2010-11-24 5.309 95,767 +73,833 0.04% 508,452
2010-11-25 2010-11-23 5.271 21,934 -52,738 0.01% 115,622
2010-11-24 2010-11-22 5.518 74,672 +53,266 0.03% 412,028
2010-11-23 2010-11-19 5.328 21,406 -21,096 0.01% 114,056
2010-11-22 2010-11-18 6.182 42,502 -5,273 0.02% 262,726
2010-11-19 2010-11-17 5.632 47,775 -528 0.02% 269,050
2010-11-18 2010-11-16 5.992 48,303 -15,821 0.02% 289,426
2010-11-17 2010-11-15 5.726 64,124 +10,547 0.03% 367,201
2010-11-16 2010-11-12 6.068 53,577 +26,369 0.02% 325,091
2010-11-15 2010-11-11 6.219 27,208 -10,547 0.01% 169,218
2010-11-12 2010-11-10 6.182 37,755 -68,560 0.02% 233,383
2010-11-11 2010-11-09 6.011 106,315 +32,171 0.05% 639,043
2010-11-10 2010-11-08 5.214 74,144 -110,750 0.03% 386,621
2010-11-09 2010-11-05 4.778 184,894 +89,127 0.08% 883,486
2010-11-08 2010-11-04 4.665 95,767 +311 0.04% 446,712
2010-11-05 2010-11-03 4.646 95,456 +26,369 0.04% 443,451
2010-11-04 2010-11-02 4.684 69,087 +5,274 0.03% 323,571
2010-11-03 2010-11-01 4.702 63,813 +26,369 0.03% 300,080
2010-11-02 2010-10-29 4.570 37,444 +10,548 0.02% 171,110
2010-11-01 2010-10-28 4.589 26,896 -42,191 0.01% 123,418
2010-10-29 2010-10-27 4.892 69,087 -9,493 0.03% 337,981
2010-10-28 2010-10-26 4.873 78,580 +56,957 0.03% 382,932
2010-10-27 2010-10-25 4.475 21,623 -21,095 0.01% 96,762
2010-10-26 2010-10-22 4.153 42,718 -43,772 0.02% 177,391
2010-10-25 2010-10-21 4.058 86,490 +5,273 0.04% 350,959
2010-10-21 2010-10-19 4.001 81,217 +10,548 0.04% 324,942
2010-10-19 2010-10-15 3.982 70,669 +26,369 0.03% 281,400
2010-10-18 2010-10-14 3.944 44,300 +7,383 0.02% 174,720
2010-10-15 2010-10-13 3.982 36,917 +4,219 0.02% 147,002
2010-10-14 2010-10-12 4.020 32,698 +6,329 0.01% 131,442
2010-10-13 2010-10-11 3.963 26,369 +15,821 0.01% 104,500
2010-10-12 2010-10-08 4.096 10,548 -89,654 0.00% 43,202
2010-10-11 2010-10-07 4.077 100,202 -31,643 0.04% 408,499
2010-10-08 2010-10-06 3.830 131,845 +52,738 0.06% 505,000
2010-10-07 2010-10-05 3.811 79,107 +10,548 0.03% 301,500
2010-10-06 2010-10-04 3.811 68,559 +10,547 0.03% 261,299
2010-10-05 2010-09-30 3.963 58,012 -47,464 0.03% 229,901
2010-10-04 2010-09-29 3.868 105,476 +89,127 0.05% 408,000
2010-09-29 2010-09-27 3.394 16,349 -21,095 0.01% 55,491
2010-09-28 2010-09-24 3.261 37,444 +15,821 0.02% 122,120
2010-09-27 2010-09-22 3.299 21,623 -23,204 0.01% 71,341
2010-09-24 2010-09-21 3.318 44,827 -55,903 0.02% 148,749
2010-09-22 2010-09-20 3.489 100,730 +26,369 0.04% 351,442
2010-09-21 2010-09-17 3.432 74,361 +10,812 0.03% 255,211
2010-09-17 2010-09-15 3.265 63,549 +10,547 0.03% 207,510
2010-09-16 2010-09-14 3.380 53,002 -10,625 0.02% 179,143
2010-09-14 2010-09-10 3.495 63,627 -51,844 0.03% 222,345
2010-09-13 2010-09-09 3.552 115,471 -5,761 0.05% 410,129
2010-09-10 2010-09-08 3.418 121,232 +104,736 0.05% 414,386
2010-09-09 2010-09-07 3.093 16,496 +10,474 0.01% 51,030
2010-09-08 2010-09-06 2.960 6,022 -5,237 0.00% 17,824
2010-09-07 2010-09-03 2.960 11,259 -224,658 0.00% 33,325
2010-09-06 2010-09-02 2.692 235,917 +229,895 0.10% 635,204
2010-09-03 2010-09-01 2.387 6,022 +5,236 0.00% 14,374
2010-08-30 2010-08-26 2.024 786 +786 0.00% 1,591
2010-07-27 2010-07-23 1.910 0 -5,237
2010-07-26 2010-07-22 1.967 5,237 +5,237 0.00% 10,300
2010-05-03 2010-04-29 1.871 0 -15,710
2010-04-28 2010-04-26 2.120 15,710 +15,710 0.01% 33,299
2010-04-27 2010-04-23 1.967 0 -52,368
2010-04-26 2010-04-22 1.929 52,368 +52,368 0.02% 101,000
2010-04-22 2010-04-20 1.814 0 -5,237
2010-04-20 2010-04-16 1.890 5,237 +5,237 0.00% 9,900
2010-02-02 2010-01-29 1.528 0 -524
2010-01-19 2010-01-15 1.604 524 +524 0.00% 841
2009-06-17 2009-06-15 1.648 0 -516
2009-06-10 2009-06-08 1.687 516 +516 0.00% 871
2009-05-27 2009-05-25 1.745 0 -516
2008-12-29 2008-12-22 0.793 516 +5 0.00% 409
2008-09-01 2008-08-28 1.293 511 +511 0.00% 661
2008-07-11 2008-07-09 1.464 0 -14,956
2008-05-19 2008-05-15 1.585 14,956 -498 0.01% 23,701
2008-01-10 2008-01-08 2.126 15,454 -9,970 0.01% 32,860
2008-01-08 2008-01-04 2.166 25,424 +9,970 0.01% 55,079
2007-12-27 2007-12-20 2.190 15,454 +168 0.01% 33,849
2007-11-19 2007-11-15 2.089 15,286 +494 0.01% 31,931
2007-10-25 2007-10-23 2.129 14,792 +14,792 0.01% 31,499
2007-10-17 2007-10-15 2.089 0 -24,654
2007-10-12 2007-10-10 2.190 24,654 -493 0.01% 54,000
2007-09-27 2007-09-24 2.596 25,147 +493 0.01% 65,280
2007-09-18 2007-09-14 2.332 24,654 -493 0.01% 57,500
2007-09-12 2007-09-10 2.920 25,147 +25,147 0.01% 73,440
2007-08-03 2007-08-01 1.994 0 -19,454
2007-08-02 2007-07-31 2.200 19,454 +14,104 0.01% 42,799
2007-07-25 2007-07-23 2.015 5,350 -9,727 0.00% 10,780
2007-07-20 2007-07-18 1.892 15,077 -7,782 0.01% 28,520
2007-07-12 2007-07-10 2.221 22,859 -4,863 0.01% 50,761
2007-07-10 2007-07-06 2.303 27,722 +4,863 0.01% 63,839
2007-07-06 2007-07-04 2.385 22,859 +14,591 0.01% 54,521
2007-07-05 2007-07-03 2.179 8,268 +7,782 0.00% 18,020
2007-06-26 2007-06-22 1.665 486 0.00% 809

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