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 0.032 799 +0 0.00% 26
2025-10-13 2025-10-09 0.032 799 +0 0.00% 26
2025-10-10 2025-10-08 0.031 799 +0 0.00% 25
2025-10-09 2025-10-06 0.032 799 +0 0.00% 26
2025-10-08 2025-10-03 0.032 799 +0 0.00% 26
2025-10-06 2025-10-02 0.034 799 +0 0.00% 27
2025-10-03 2025-09-30 0.033 799 +0 0.00% 26
2025-10-02 2025-09-29 0.034 799 +0 0.00% 27
2025-09-30 2025-09-26 0.034 799 +0 0.00% 27
2025-09-29 2025-09-25 0.032 799 +0 0.00% 26
2025-09-26 2025-09-24 0.031 799 +0 0.00% 25
2025-09-25 2025-09-23 0.033 799 +0 0.00% 26
2025-09-24 2025-09-22 0.030 799 +0 0.00% 24
2025-09-23 2025-09-19 0.030 799 +0 0.00% 24
2025-09-22 2025-09-18 0.031 799 +0 0.00% 25
2025-09-19 2025-09-17 0.031 799 +0 0.00% 25
2025-09-18 2025-09-16 0.032 799 +0 0.00% 26
2025-09-17 2025-09-15 0.032 799 +0 0.00% 26
2025-09-16 2025-09-12 0.032 799 +0 0.00% 26
2025-09-15 2025-09-11 0.032 799 +0 0.00% 26
2025-09-12 2025-09-10 0.032 799 +0 0.00% 26
2025-09-11 2025-09-09 0.031 799 +0 0.00% 25
2025-09-10 2025-09-08 0.030 799 +0 0.00% 24
2025-09-09 2025-09-05 0.032 799 +0 0.00% 26
2025-09-08 2025-09-04 0.032 799 +0 0.00% 26
2025-09-05 2025-09-03 0.033 799 +0 0.00% 26
2025-09-04 2025-09-02 0.032 799 +0 0.00% 26
2025-09-03 2025-09-01 0.031 799 +0 0.00% 25
2025-09-02 2025-08-29 0.033 799 +0 0.00% 26
2025-09-01 2025-08-28 0.032 799 +0 0.00% 26
2025-08-29 2025-08-27 0.035 799 +0 0.00% 28
2025-08-28 2025-08-26 0.037 799 +0 0.00% 30
2025-08-27 2025-08-25 0.037 799 +0 0.00% 30
2025-08-26 2025-08-22 0.039 799 +0 0.00% 31
2025-08-25 2025-08-21 0.039 799 +0 0.00% 31
2025-08-22 2025-08-20 0.040 799 +0 0.00% 32
2025-08-21 2025-08-19 0.039 799 +0 0.00% 31
2025-08-20 2025-08-18 0.037 799 +0 0.00% 30
2025-08-19 2025-08-15 0.034 799 +0 0.00% 27
2025-08-18 2025-08-14 0.034 799 +0 0.00% 27
2025-08-15 2025-08-13 0.035 799 +0 0.00% 28
2025-08-14 2025-08-12 0.038 799 +0 0.00% 30
2025-08-13 2025-08-11 0.026 799 +0 0.00% 21
2025-08-12 2025-08-08 0.025 799 +0 0.00% 20
2025-08-11 2025-08-07 0.025 799 +0 0.00% 20
2025-08-08 2025-08-06 0.025 799 +0 0.00% 20
2025-08-07 2025-08-05 0.025 799 +0 0.00% 20
2025-08-06 2025-08-04 0.024 799 +0 0.00% 19
2025-08-05 2025-08-01 0.024 799 +0 0.00% 19
2025-08-04 2025-07-31 0.024 799 +0 0.00% 19
2025-08-01 2025-07-30 0.023 799 +0 0.00% 18
2025-07-31 2025-07-29 0.023 799 +0 0.00% 18
2025-07-30 2025-07-28 0.023 799 +0 0.00% 18
2025-07-29 2025-07-25 0.024 799 +0 0.00% 19
2025-07-28 2025-07-24 0.025 799 +0 0.00% 20
2025-07-25 2025-07-23 0.025 799 +40 0.00% 20
2025-07-18 2025-07-16 0.024 759 -5 0.00% 18
2025-07-11 2025-07-09 0.024 764 -5 0.00% 18
2025-07-04 2025-07-02 0.023 769 -5 0.00% 18
2025-06-27 2025-06-25 0.022 774 -5 0.00% 17
2025-06-20 2025-06-18 0.026 779 -5 0.00% 20
2025-06-13 2025-06-11 0.022 784 -5 0.00% 17
2025-06-06 2025-06-04 0.021 789 -5 0.00% 17
2025-05-30 2025-05-28 0.025 794 -5 0.00% 20
2025-02-04 2025-01-28 0.051 799 +400 0.00% 41
2023-06-07 2023-06-05 0.049 399 -1,351,000 0.00% 20
2023-06-06 2023-06-02 0.042 1,351,399 -1,083,000 0.06% 56,759
2023-05-11 2023-05-09 0.033 2,434,399 +1,200,000 0.11% 80,335
2023-05-09 2023-05-05 0.053 1,234,399 -90,000 0.05% 65,423
2023-05-08 2023-05-04 0.053 1,324,399 -2,000 0.06% 70,193
2023-04-18 2023-04-14 0.044 1,326,399 +8,000 0.06% 58,362
2023-04-06 2023-04-03 0.044 1,318,399 +200,000 0.06% 58,010
2023-03-22 2023-03-20 0.053 1,118,399 +200,000 0.05% 59,275
2023-02-24 2023-02-22 0.058 918,399 -23,000 0.04% 53,267
2023-01-13 2023-01-11 0.058 941,399 +150,000 0.04% 54,601
2022-12-29 2022-12-23 0.058 791,399 +150,000 0.03% 45,901
2022-12-20 2022-12-16 0.054 641,399 +150,000 0.03% 34,636
2022-09-15 2022-09-13 0.064 491,399 +150,000 0.02% 31,450
2022-09-13 2022-09-08 0.073 341,399 +150,000 0.02% 24,922
2022-09-09 2022-09-07 0.079 191,399 +41,000 0.01% 15,121
2022-08-31 2022-08-29 0.072 150,399 +150,000 0.01% 10,829
2022-07-25 2022-07-21 0.081 399 -324,000 0.00% 32
2022-07-22 2022-07-20 0.078 324,399 -192,000 0.01% 25,303
2022-06-20 2022-06-16 0.075 516,399 -2,000 0.02% 38,730
2022-06-01 2022-05-30 0.072 518,399 +150,000 0.02% 37,325
2022-05-31 2022-05-27 0.067 368,399 +154,000 0.02% 24,683
2022-04-29 2022-04-27 0.076 214,399 -22,000 0.01% 16,294
2022-04-28 2022-04-26 0.076 236,399 -27,000 0.01% 17,966
2022-04-27 2022-04-25 0.075 263,399 -86,000 0.01% 19,755
2022-04-26 2022-04-22 0.074 349,399 -51,000 0.02% 25,856
2022-04-25 2022-04-21 0.076 400,399 +200,000 0.02% 30,430
2022-04-14 2022-04-12 0.069 200,399 +200,000 0.01% 13,828
2022-02-11 2022-02-09 0.078 399 -150,000 0.00% 31
2022-01-28 2022-01-26 0.073 150,399 +150,000 0.01% 10,979
2022-01-26 2022-01-24 0.080 399 -150,000 0.00% 32
2022-01-25 2022-01-21 0.078 150,399 +150,000 0.01% 11,731
2022-01-24 2022-01-20 0.082 399 -208,000 0.00% 33
2022-01-21 2022-01-19 0.079 208,399 -756,000 0.01% 16,464
2022-01-20 2022-01-18 0.070 964,399 -390,000 0.04% 67,508
2022-01-18 2022-01-14 0.066 1,354,399 -200,000 0.06% 89,390
2021-12-15 2021-12-13 0.062 1,554,399 -100,000 0.07% 96,373
2021-12-14 2021-12-10 0.055 1,654,399 +21,000 0.07% 90,992
2021-12-06 2021-12-02 0.051 1,633,399 +604,000 0.07% 83,303
2021-09-29 2021-09-27 0.066 1,029,399 +200,000 0.05% 67,940
2021-09-08 2021-09-06 0.078 829,399 +200,000 0.04% 64,693
2021-08-25 2021-08-23 0.082 629,399 -1,000 0.03% 51,611
2021-08-23 2021-08-19 0.073 630,399 +200,000 0.03% 46,019
2021-08-18 2021-08-16 0.087 430,399 -50,000 0.02% 37,445
2021-08-17 2021-08-13 0.094 480,399 -249,000 0.02% 45,158
2021-08-16 2021-08-12 0.091 729,399 -1,571,000 0.03% 66,375
2021-08-09 2021-08-05 0.073 2,300,399 -166 0.10% 167,929
2021-08-03 2021-07-30 0.072 2,300,565 +200,000 0.10% 165,641
2021-06-17 2021-06-15 0.083 2,100,565 +2,100,000 0.11% 174,347
2021-06-03 2021-06-01 0.087 565 -133,000 0.00% 49
2021-06-02 2021-05-31 0.085 133,565 -14,000 0.01% 11,353
2021-05-20 2021-05-17 0.079 147,565 -3,000 0.01% 11,658
2021-03-09 2021-03-05 0.094 150,565 +150,000 0.01% 14,153
2021-03-08 2021-03-04 0.098 565 -200,000 0.00% 55
2021-02-18 2021-02-16 0.082 200,565 +200,000 0.01% 16,446
2019-05-20 2019-05-16 0.176 565 -2 0.00% 99
2019-03-22 2019-03-20 0.131 567 -165 0.00% 74
2019-01-04 2019-01-02 0.120 732 +630 0.00% 88
2018-11-19 2018-11-15 0.135 102 -20,000 0.00% 14
2018-02-09 2018-02-07 0.160 20,102 -131,000 0.00% 3,216
2018-02-08 2018-02-06 0.158 151,102 +131,000 0.01% 23,874
2018-02-02 2018-01-31 0.187 20,102 -800 0.00% 3,759
2017-12-13 2017-12-11 0.217 20,902 -136,000 0.00% 4,536
2017-12-12 2017-12-08 0.216 156,902 +31,000 0.01% 33,891
2017-12-11 2017-12-07 0.226 125,902 +105,000 0.01% 28,454
2017-12-05 2017-12-01 0.248 20,902 -350,000 0.00% 5,184
2017-12-04 2017-11-30 0.244 370,902 -128,000 0.03% 90,500
2017-12-01 2017-11-29 0.246 498,902 +478,100 0.04% 122,730
2017-10-19 2017-10-17 0.330 20,802 -34,000 0.00% 6,865
2017-10-18 2017-10-16 0.335 54,802 +34,000 0.00% 18,359
2017-10-16 2017-10-12 0.340 20,802 -100,000 0.00% 7,073
2017-10-13 2017-10-11 0.345 120,802 +100,000 0.01% 41,677
2017-10-10 2017-10-06 0.340 20,802 -203,000 0.00% 7,073
2017-10-09 2017-10-04 0.345 223,802 -29,000 0.02% 77,212
2017-10-06 2017-10-03 0.365 252,802 +232,500 0.02% 92,273
2017-06-13 2017-06-09 0.375 20,302 +13 0.00% 7,613
2017-05-18 2017-05-16 0.425 20,289 -100,000 0.00% 8,623
2017-05-17 2017-05-15 0.430 120,289 +66,000 0.01% 51,724
2017-05-16 2017-05-12 0.440 54,289 +34,000 0.01% 23,887
2017-05-04 2017-04-28 0.460 20,289 -80,000 0.00% 9,333
2017-05-02 2017-04-27 0.445 100,289 +80,000 0.01% 44,629
2017-04-25 2017-04-21 0.450 20,289 -500 0.00% 9,130
2017-03-31 2017-03-29 0.450 20,789 -67,000 0.00% 9,355
2017-03-30 2017-03-28 0.450 87,789 +14,000 0.01% 39,505
2017-03-29 2017-03-27 0.455 73,789 +53,000 0.01% 33,574
2017-01-20 2017-01-18 0.455 20,789 -9,000 0.00% 9,459
2017-01-19 2017-01-17 0.460 29,789 +9,000 0.00% 13,703
2016-12-20 2016-12-16 0.475 20,789 -188,000 0.00% 9,875
2016-12-19 2016-12-15 0.480 208,789 +188,000 0.02% 100,219
2016-10-05 2016-10-03 0.510 20,789 -100,000 0.00% 10,602
2016-10-04 2016-09-30 0.500 120,789 +100,000 0.01% 60,394
2016-08-09 2016-08-05 0.470 20,789 +20,000 0.00% 9,771
2016-07-27 2016-07-25 0.450 789 +735 0.00% 355
2016-06-07 2016-06-03 0.485 54 -228 0.00% 26
2016-06-03 2016-06-01 0.470 282 -34,000 0.00% 133
2016-06-02 2016-05-31 0.495 34,282 -50,000 0.00% 16,970
2016-05-31 2016-05-27 0.480 84,282 -16,000 0.01% 40,455
2016-05-27 2016-05-25 0.485 100,282 +34,000 0.01% 48,637
2016-05-23 2016-05-19 0.500 66,282 -562 0.01% 33,141
2016-05-20 2016-05-18 0.510 66,844 -74 0.01% 34,090
2016-04-18 2016-04-14 0.640 66,918 +20,000 0.01% 42,828
2016-04-01 2016-03-30 0.660 46,918 +30,000 0.00% 30,966
2016-02-17 2016-02-15 0.610 16,918 -24,000 0.00% 10,320
2016-02-12 2016-02-05 0.620 40,918 +465 0.00% 25,369
2016-02-05 2016-02-03 0.600 40,453 +12,232 0.00% 24,272
2016-01-26 2016-01-22 0.610 28,221 +12,000 0.00% 17,215
2016-01-15 2016-01-13 0.660 16,221 -15,000 0.00% 10,706
2016-01-14 2016-01-12 0.680 31,221 -15,000 0.00% 21,230
2016-01-13 2016-01-11 0.670 46,221 +30,000 0.00% 30,968
2015-12-02 2015-11-30 0.740 16,221 +166 0.00% 12,004
2015-11-24 2015-11-20 0.880 16,055 -100,000 0.00% 14,128
2015-11-23 2015-11-19 0.870 116,055 -12,000 0.01% 100,968
2015-11-16 2015-11-12 0.880 128,055 +12,000 0.01% 112,688
2015-11-11 2015-11-09 0.910 116,055 -40,000 0.01% 105,610
2015-11-09 2015-11-05 0.890 156,055 +20,000 0.02% 138,889
2015-11-05 2015-11-03 0.920 136,055 +79,100 0.01% 125,171
2015-11-04 2015-11-02 0.990 56,955 +40,000 0.01% 56,385
2015-11-03 2015-10-30 1.050 16,955 -180,000 0.00% 17,803
2015-11-02 2015-10-29 0.750 196,955 +180,000 0.02% 147,716
2015-10-29 2015-10-27 0.740 16,955 +500 0.00% 12,547
2015-10-27 2015-10-23 0.750 16,455 -15,000 0.00% 12,341
2015-10-26 2015-10-22 0.760 31,455 -15,000 0.00% 23,906
2015-10-23 2015-10-20 0.750 46,455 +14,000 0.00% 34,841
2015-10-22 2015-10-19 0.790 32,455 +16,000 0.00% 25,639
2015-10-16 2015-10-14 0.790 16,455 -30,000 0.00% 12,999
2015-10-14 2015-10-12 0.740 46,455 -11,000 0.00% 34,377
2015-10-13 2015-10-09 0.720 57,455 -14,000 0.01% 41,368
2015-10-12 2015-10-08 0.720 71,455 +15,000 0.01% 51,448
2015-10-09 2015-10-07 0.750 56,455 +9,563 0.01% 42,341
2015-10-06 2015-10-02 0.770 46,892 +30,000 0.00% 36,107
2015-09-24 2015-09-22 0.670 16,892 +800 0.00% 11,318
2015-09-18 2015-09-16 0.690 16,092 -300 0.00% 11,103
2015-07-29 2015-07-27 0.860 16,392 +126 0.00% 14,097
2015-07-09 2015-07-07 1.010 16,266 -200 0.00% 16,429
2015-06-26 2015-06-24 1.430 16,466 +29 0.00% 23,546
2015-06-12 2015-06-10 1.430 16,437 -12,000 0.00% 23,505
2015-06-10 2015-06-08 1.654 28,437 +933 0.00% 47,047
2015-05-22 2015-05-20 1.810 27,504 +11,606 0.00% 49,769
2015-04-27 2015-04-23 1.675 15,898 -239 0.00% 26,631
2015-04-09 2015-04-02 1.644 16,137 -58,026 0.00% 26,531
2015-04-08 2015-04-01 1.592 74,163 +58,026 0.01% 118,096
2015-03-31 2015-03-27 1.427 16,137 +438 0.00% 23,027
2015-03-26 2015-03-24 1.437 15,699 -19,342 0.00% 22,564
2015-03-25 2015-03-23 1.282 35,041 +19,342 0.00% 44,929
2015-03-12 2015-03-10 1.251 15,699 -103 0.00% 19,642
2015-02-25 2015-02-23 1.241 15,802 -503 0.00% 19,607
2015-02-24 2015-02-18 1.241 16,305 -38,685 0.00% 20,232
2015-02-23 2015-02-16 1.241 54,990 +38,685 0.01% 68,232
2015-02-05 2015-02-03 1.282 16,305 -107,349 0.00% 20,906
2015-02-04 2015-02-02 1.293 123,654 -18,375 0.01% 159,825
2015-02-03 2015-01-30 1.272 142,029 +77,368 0.01% 180,638
2015-02-02 2015-01-29 1.251 64,661 +49,005 0.01% 80,901
2015-01-13 2015-01-09 1.355 15,656 -96,711 0.00% 21,207
2015-01-12 2015-01-08 1.375 112,367 +96,711 0.01% 154,531
2015-01-08 2015-01-06 1.303 15,656 -96,711 0.00% 20,398
2015-01-07 2015-01-05 1.313 112,367 +96,711 0.01% 147,560
2014-12-19 2014-12-17 1.230 15,656 -361 0.00% 19,264
2014-11-24 2014-11-20 1.468 16,017 +387 0.00% 23,518
2014-10-31 2014-10-29 1.644 15,630 -581 0.00% 25,697
2014-09-19 2014-09-17 1.965 16,211 +29 0.00% 31,849
2014-09-15 2014-09-11 2.027 16,182 -31 0.00% 32,796
2014-09-12 2014-09-10 2.006 16,213 +391 0.00% 32,523
2014-09-04 2014-09-02 2.140 15,822 +15,474 0.00% 33,866
2014-08-06 2014-08-04 2.327 348 -9,671 0.00% 810
2014-08-05 2014-08-01 2.306 10,019 +9,671 0.00% 23,102
2014-07-31 2014-07-29 2.389 348 -48,355 0.00% 831
2014-07-30 2014-07-28 2.461 48,703 +19,342 0.00% 119,856
2014-07-29 2014-07-25 2.440 29,361 +29,013 0.00% 71,649
2014-07-17 2014-07-15 2.420 348 -116,440 0.00% 842
2014-07-16 2014-07-14 2.399 116,788 +29,014 0.01% 280,164
2014-07-15 2014-07-11 2.306 87,774 -67,698 0.01% 202,394
2014-07-14 2014-07-10 2.233 155,472 +9,671 0.02% 347,242
2014-07-11 2014-07-09 2.213 145,801 +9,671 0.01% 322,627
2014-07-10 2014-07-08 2.182 136,130 +9,671 0.01% 297,004
2014-07-09 2014-07-07 2.140 126,459 +38,685 0.01% 270,674
2014-07-08 2014-07-04 2.078 87,774 -48,356 0.01% 182,427
2014-07-07 2014-07-03 2.099 136,130 +96,711 0.01% 285,743
2014-06-27 2014-06-25 1.965 39,419 -19,342 0.00% 77,444
2014-06-26 2014-06-24 2.016 58,761 +10,638 0.01% 118,481
2014-06-24 2014-06-20 2.037 48,123 +8,704 0.00% 98,027
2014-06-17 2014-06-13 2.140 39,419 -67,698 0.00% 84,373
2014-06-16 2014-06-12 2.192 107,117 +67,988 0.01% 234,812
2014-06-13 2014-06-11 2.235 39,129 -38,684 0.00% 87,443
2014-06-12 2014-06-10 2.245 77,813 +1,844 0.01% 174,715
2014-06-11 2014-06-09 2.245 75,969 -84,977 0.01% 170,574
2014-06-10 2014-06-06 2.118 160,946 +27,853 0.02% 340,919
2014-06-04 2014-05-30 2.129 133,093 +9,442 0.01% 283,330
2014-06-03 2014-05-29 2.097 123,651 +18,884 0.01% 259,301
2014-05-30 2014-05-28 2.161 104,767 +37,767 0.01% 226,358
2014-05-28 2014-05-26 2.086 67,000 +28,326 0.01% 139,792
2014-05-21 2014-05-19 2.097 38,674 -37,767 0.00% 81,101
2014-05-20 2014-05-16 2.118 76,441 +37,767 0.01% 161,919
2014-05-16 2014-05-14 2.129 38,674 +708 0.00% 82,330
2014-05-15 2014-05-13 2.139 37,966 -28,325 0.00% 81,225
2014-05-14 2014-05-12 2.171 66,291 +18,220 0.01% 143,930
2014-05-13 2014-05-09 2.266 48,071 +9,442 0.01% 108,953
2014-05-08 2014-05-05 2.319 38,629 +472 0.00% 89,598
2014-05-02 2014-04-29 2.394 38,157 -8,497 0.00% 91,332
2014-04-29 2014-04-25 2.436 46,654 -4,721 0.00% 113,647
2014-04-28 2014-04-24 2.478 51,375 +5,665 0.01% 127,324
2014-04-25 2014-04-23 2.478 45,710 +5,665 0.00% 113,284
2014-04-24 2014-04-22 2.478 40,045 -3,777 0.00% 99,244
2014-04-23 2014-04-17 2.478 43,822 +5,665 0.00% 108,605
2014-04-16 2014-04-14 2.489 38,157 -56,651 0.00% 94,969
2014-04-15 2014-04-11 2.510 94,808 -5,665 0.01% 237,977
2014-04-14 2014-04-10 2.531 100,473 -9,442 0.01% 254,325
2014-04-11 2014-04-09 2.500 109,915 +24,549 0.01% 274,733
2014-04-10 2014-04-08 2.478 85,366 +13,219 0.01% 211,564
2014-04-09 2014-04-07 2.478 72,147 +28,325 0.01% 178,803
2014-04-07 2014-04-03 2.425 43,822 -3,776 0.00% 106,284
2014-04-04 2014-04-02 2.415 47,598 +9,441 0.00% 114,938
2014-04-02 2014-03-31 2.425 38,157 -28,325 0.00% 92,545
2014-04-01 2014-03-28 2.595 66,482 +66,093 0.01% 172,509
2014-03-19 2014-03-17 3.273 389 -28,326 0.00% 1,273
2014-03-18 2014-03-14 3.294 28,715 +28,326 0.00% 94,582
2014-03-14 2014-03-12 3.484 389 -18,884 0.00% 1,355
2014-03-13 2014-03-11 3.590 19,273 -75,535 0.00% 69,198
2014-03-12 2014-03-10 3.601 94,808 +47,210 0.01% 341,401
2014-03-11 2014-03-07 3.336 47,598 +23,604 0.00% 158,796
2014-03-10 2014-03-06 3.146 23,994 +23,605 0.00% 75,475
2014-03-05 2014-03-03 3.050 389 -56,651 0.00% 1,187
2014-03-04 2014-02-28 3.082 57,040 +56,651 0.01% 175,798
2014-02-27 2014-02-25 2.976 389 -28,326 0.00% 1,158
2014-02-25 2014-02-21 3.061 28,715 +18,884 0.00% 87,892
2014-02-24 2014-02-20 3.167 9,831 +9,442 0.00% 31,132
2014-02-17 2014-02-13 3.082 389 -543 0.00% 1,199
2014-02-13 2014-02-11 2.987 932 +854 0.00% 2,784
2014-02-05 2014-01-30 2.637 78 -270 0.00% 206
2014-01-27 2014-01-23 2.817 348 -3,777 0.00% 980
2014-01-16 2014-01-14 3.093 4,125 -3,777 0.00% 12,757
2014-01-14 2014-01-10 3.082 7,902 -47,209 0.00% 24,354
2014-01-13 2014-01-09 3.199 55,111 -17 0.01% 176,273
2014-01-10 2014-01-08 3.262 55,128 +50,042 0.01% 179,831
2014-01-09 2014-01-07 3.103 5,086 -472 0.00% 15,783
2014-01-03 2013-12-31 3.379 5,558 +4,721 0.00% 18,778
2013-12-30 2013-12-24 2.966 837 +101 0.00% 2,482
2013-12-27 2013-12-20 2.913 736 +473 0.00% 2,144
2013-12-19 2013-12-17 3.029 263 -119 0.00% 797
2013-12-18 2013-12-16 3.304 382 +68 0.00% 1,262
2013-12-13 2013-12-11 3.548 314 -37,768 0.00% 1,114
2013-12-09 2013-12-05 3.919 38,082 -79 0.00% 149,232
2013-12-02 2013-11-28 4.046 38,161 +354 0.00% 154,392
2013-11-29 2013-11-27 4.099 37,807 +28,325 0.00% 154,962
2013-11-28 2013-11-26 3.993 9,482 -188 0.00% 37,860
2013-11-27 2013-11-25 4.088 9,670 +9,033 0.00% 39,533
2013-11-26 2013-11-22 4.162 637 -5,314 0.00% 2,651
2013-11-25 2013-11-21 3.845 5,951 +5,089 0.00% 22,879
2013-10-18 2013-10-16 4.935 862 +179 0.00% 4,254
2013-10-17 2013-10-15 6.641 683 -214 0.00% 4,536
2013-10-11 2013-10-09 6.799 897 +57 0.00% 6,099
2013-10-10 2013-10-08 6.757 840 +117 0.00% 5,676
2013-10-04 2013-10-02 5.582 723 +498 0.00% 4,035
2013-09-27 2013-09-25 5.677 225 -28 0.00% 1,277
2013-09-18 2013-09-16 5.592 253 +11 0.00% 1,415
2013-09-17 2013-09-13 5.476 242 +189 0.00% 1,325
2013-09-13 2013-09-11 5.592 53 -646 0.00% 296
2013-09-12 2013-09-10 5.687 699 +324 0.00% 3,976
2013-09-11 2013-09-09 5.730 375 +246 0.00% 2,149
2013-09-10 2013-09-06 5.582 129 +129 0.00% 720
2013-09-04 2013-09-02 5.285 0 -2
2013-09-02 2013-08-29 5.041 2 -239 0.00% 10
2013-08-12 2013-08-08 5.613 241 -482 0.00% 1,353
2013-08-08 2013-08-06 5.867 723 +472 0.00% 4,242
2013-08-07 2013-08-05 6.037 251 -365 0.00% 1,515
2013-08-06 2013-08-02 5.751 616 +350 0.00% 3,543
2013-08-05 2013-08-01 5.317 266 -472 0.00% 1,414
2013-07-31 2013-07-29 5.423 738 +490 0.00% 4,002
2013-07-30 2013-07-26 5.507 248 -158 0.00% 1,366
2013-07-24 2013-07-22 5.158 406 -142 0.00% 2,094
2013-07-23 2013-07-19 5.010 548 +474 0.00% 2,745
2013-07-22 2013-07-18 5.168 74 -441 0.00% 382
2013-07-17 2013-07-15 5.592 515 +37 0.00% 2,880
2013-07-12 2013-07-10 5.243 478 +189 0.00% 2,506
2013-07-10 2013-07-08 5.349 289 -344 0.00% 1,546
2013-07-09 2013-07-05 5.582 633 +369 0.00% 3,533
2013-07-04 2013-07-02 6.111 264 +49 0.00% 1,613
2013-07-03 2013-06-28 5.677 215 -418 0.00% 1,221
2013-07-02 2013-06-27 5.592 633 -9,725 0.00% 3,540
2013-06-28 2013-06-26 5.391 10,358 +9,994 0.00% 55,839
2013-06-27 2013-06-25 4.978 364 +283 0.00% 1,812
2013-06-25 2013-06-21 5.211 81 -283 0.00% 422
2013-06-24 2013-06-20 5.359 364 -360 0.00% 1,951
2013-06-21 2013-06-19 5.550 724 -168 0.00% 4,018
2013-06-20 2013-06-18 5.221 892 +769 0.00% 4,658
2013-06-18 2013-06-14 5.020 123 -283 0.00% 617
2013-06-17 2013-06-13 4.957 406 -431 0.00% 2,012
2013-06-13 2013-06-10 5.306 837 +377 0.00% 4,441
2013-06-07 2013-06-05 5.401 460 +434 0.00% 2,485
2013-06-06 2013-06-04 5.317 26 -467 0.00% 138
2013-06-05 2013-06-03 5.677 493 +79 0.00% 2,799
2013-06-03 2013-05-30 5.825 414 +283 0.00% 2,412
2013-05-31 2013-05-29 6.408 131 -127 0.00% 839
2013-05-29 2013-05-27 6.376 258 -662 0.00% 1,645
2013-05-28 2013-05-24 5.959 920 +10 0.00% 5,483
2013-05-20 2013-05-15 5.702 910 +34 0.00% 5,189
2013-05-15 2013-05-13 5.713 876 +65 0.00% 5,005
2013-05-14 2013-05-10 5.542 811 -35 0.00% 4,495
2013-05-10 2013-05-08 5.392 846 +841 0.00% 4,562
2013-05-09 2013-05-07 5.200 5 -1 0.00% 26
2013-04-23 2013-04-19 4.825 6 -220 0.00% 29
2013-04-19 2013-04-17 4.654 226 -301 0.00% 1,052
2013-04-15 2013-04-11 4.868 527 -371 0.00% 2,565
2013-04-10 2013-04-08 4.568 898 +783 0.00% 4,102
2013-04-09 2013-04-05 4.707 115 -88 0.00% 541
2013-04-08 2013-04-03 4.686 203 -491 0.00% 951
2013-04-05 2013-04-02 4.718 694 +669 0.00% 3,274
2013-03-28 2013-03-26 3.926 25 -585 0.00% 98
2013-03-27 2013-03-25 3.948 610 -92 0.00% 2,408
2013-03-26 2013-03-22 3.991 702 +220 0.00% 2,801
2013-03-25 2013-03-21 4.001 482 +3 0.00% 1,929
2013-03-15 2013-03-13 3.638 479 +441 0.00% 1,742
2013-03-14 2013-03-12 3.723 38 -516 0.00% 141
2013-03-13 2013-03-11 3.734 554 +71 0.00% 2,069
2013-03-12 2013-03-08 3.691 483 +106 0.00% 1,783
2013-03-11 2013-03-07 3.723 377 -403 0.00% 1,404
2013-03-08 2013-03-06 3.702 780 -86 0.00% 2,887
2013-02-25 2013-02-21 3.745 866 +42 0.00% 3,243
2013-02-22 2013-02-20 3.884 824 +381 0.00% 3,200
2013-02-18 2013-02-14 3.627 443 +380 0.00% 1,607
2013-02-01 2013-01-30 3.745 63 -238 0.00% 236
2013-01-10 2013-01-08 3.745 301 -269 0.00% 1,127
2013-01-07 2013-01-03 3.787 570 -3 0.00% 2,159
2013-01-04 2013-01-02 3.531 573 +168 0.00% 2,023
2013-01-03 2012-12-31 3.488 405 +200 0.00% 1,413
2012-12-21 2012-12-19 3.338 205 -561 0.00% 684
2012-12-17 2012-12-13 3.092 766 +561 0.00% 2,368
2012-11-13 2012-11-09 3.049 205 -447 0.00% 625
2012-10-15 2012-10-11 2.996 652 +467 0.00% 1,953
2012-10-05 2012-10-03 2.664 185 -282 0.00% 493
2012-08-31 2012-08-29 2.514 467 -47 0.00% 1,174
2012-08-24 2012-08-22 2.707 514 +140 0.00% 1,391
2012-08-23 2012-08-21 2.707 374 +374 0.00% 1,012
2012-07-31 2012-07-27 2.311 0 -339
2012-07-20 2012-07-18 2.471 339 +79 0.00% 838
2012-07-19 2012-07-17 2.536 260 -18,693 0.00% 659
2012-07-18 2012-07-16 2.290 18,953 -468 0.00% 43,394
2012-07-17 2012-07-13 2.343 19,421 -56,081 0.00% 45,504
2012-07-16 2012-07-12 2.161 75,502 +56,081 0.01% 163,172
2012-07-12 2012-07-10 2.439 19,421 -18,405 0.00% 47,374
2012-07-11 2012-07-09 2.279 37,826 +18,694 0.00% 86,200
2012-07-10 2012-07-06 2.450 19,132 +18,694 0.00% 46,874
2012-07-04 2012-06-29 2.953 438 -190 0.00% 1,293
2012-06-13 2012-06-11 2.921 628 +260 0.00% 1,834
2012-06-12 2012-06-08 2.899 368 -307 0.00% 1,067
2012-06-06 2012-06-04 3.413 675 +654 0.00% 2,304
2012-06-04 2012-05-31 3.852 21 -216 0.00% 81
2012-05-28 2012-05-24 3.632 237 +3 0.00% 861
2012-05-22 2012-05-18 3.513 234 -277 0.00% 822
2012-04-13 2012-04-11 2.960 511 -10 0.00% 1,512
2012-04-12 2012-04-10 2.949 521 -369 0.00% 1,536
2012-04-10 2012-04-03 2.982 890 +72 0.00% 2,654
2012-04-05 2012-04-02 2.906 818 +646 0.00% 2,377
2012-04-03 2012-03-30 3.112 172 -716 0.00% 535
2012-04-02 2012-03-29 3.296 888 +738 0.00% 2,927
2012-03-30 2012-03-28 3.556 150 -277 0.00% 533
2012-03-21 2012-03-19 3.480 427 -36,894 0.00% 1,486
2012-03-20 2012-03-16 3.502 37,321 +36,894 0.00% 130,696
2012-03-12 2012-03-08 3.946 427 +277 0.00% 1,685
2012-03-08 2012-03-06 3.816 150 -185 0.00% 572
2012-03-05 2012-03-01 3.730 335 -18,447 0.00% 1,249
2012-03-02 2012-02-29 3.610 18,782 +18,447 0.00% 67,810
2012-02-29 2012-02-27 3.730 335 -26 0.00% 1,249
2012-02-28 2012-02-24 3.545 361 -73 0.00% 1,280
2011-12-21 2011-12-19 2.125 434 -184 0.00% 922
2011-11-03 2011-11-01 2.298 618 -92 0.00% 1,420
2011-10-18 2011-10-14 2.082 710 +553 0.00% 1,478
2011-09-26 2011-09-22 1.800 157 -922 0.00% 283
2011-09-22 2011-09-20 1.984 1,079 -5,534 0.00% 2,141
2011-09-16 2011-09-14 2.212 6,613 -646 0.00% 14,626
2011-08-31 2011-08-29 2.472 7,259 -18,447 0.00% 17,944
2011-08-30 2011-08-26 2.396 25,706 +18,447 0.00% 61,593
2011-08-08 2011-08-04 3.231 7,259 -92,235 0.00% 23,453
2011-08-05 2011-08-03 3.318 99,494 +5,534 0.01% 330,083
2011-08-04 2011-08-02 3.394 93,960 +91,313 0.01% 318,854
2011-08-03 2011-08-01 3.144 2,647 +922 0.00% 8,323
2011-08-02 2011-07-29 3.003 1,725 -202,824 0.00% 5,181
2011-08-01 2011-07-28 2.841 204,549 +9,592 0.02% 581,037
2011-07-28 2011-07-26 2.906 194,957 +9,224 0.02% 566,472
2011-07-27 2011-07-25 2.873 185,733 +184,285 0.02% 533,630
2011-07-26 2011-07-22 2.743 1,448 -92 0.00% 3,972
2011-07-25 2011-07-21 2.483 1,540 -28 0.00% 3,824
2011-07-21 2011-07-19 2.450 1,568 +646 0.00% 3,842
2011-07-19 2011-07-15 2.743 922 0.00% 2,529

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