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 0.880 1,758 +0 0.00% 1,547
2025-10-13 2025-10-09 0.880 1,758 +0 0.00% 1,547
2025-10-10 2025-10-08 0.870 1,758 +0 0.00% 1,529
2025-10-09 2025-10-06 0.880 1,758 +0 0.00% 1,547
2025-10-08 2025-10-03 0.880 1,758 +0 0.00% 1,547
2025-10-06 2025-10-02 0.910 1,758 +0 0.00% 1,600
2025-10-03 2025-09-30 0.910 1,758 +0 0.00% 1,600
2025-10-02 2025-09-29 0.890 1,758 +0 0.00% 1,565
2025-09-30 2025-09-26 0.880 1,758 +0 0.00% 1,547
2025-09-29 2025-09-25 0.870 1,758 +0 0.00% 1,529
2025-09-26 2025-09-24 0.890 1,758 +0 0.00% 1,565
2025-09-25 2025-09-23 0.890 1,758 +1,361 0.00% 1,565
2025-09-19 2025-09-17 0.980 397 -24 0.00% 389
2025-09-17 2025-09-15 0.950 421 -16 0.00% 400
2025-09-12 2025-09-10 0.940 437 -17 0.00% 411
2025-08-28 2025-08-26 0.920 454 -600 0.00% 418
2025-08-21 2025-08-19 0.920 1,054 -50,000 0.00% 970
2025-08-18 2025-08-14 0.900 51,054 -27 0.01% 45,949
2025-08-14 2025-08-12 0.880 51,081 +50,000 0.01% 44,951
2025-08-13 2025-08-11 0.890 1,081 -50,000 0.00% 962
2025-08-12 2025-08-08 0.870 51,081 +50,000 0.01% 44,440
2025-07-30 2025-07-28 0.930 1,081 -8 0.00% 1,005
2025-07-18 2025-07-16 0.960 1,089 -24 0.00% 1,045
2025-05-16 2025-05-14 0.730 1,113 -167 0.00% 812
2025-05-08 2025-05-06 0.700 1,280 -22 0.00% 896
2025-03-06 2025-03-04 0.730 1,302 -13 0.00% 950
2024-12-12 2024-12-10 0.830 1,315 +9 0.00% 1,091
2024-11-26 2024-11-22 0.780 1,306 -20 0.00% 1,019
2024-11-15 2024-11-13 0.830 1,326 -9 0.00% 1,101
2024-11-08 2024-11-06 0.910 1,335 +1 0.00% 1,215
2024-10-09 2024-10-07 1.020 1,334 -19 0.00% 1,361
2024-10-08 2024-10-04 0.930 1,353 -346 0.00% 1,258
2024-10-07 2024-10-03 0.880 1,699 -8 0.00% 1,495
2024-10-04 2024-10-02 0.930 1,707 +49 0.00% 1,588
2024-10-03 2024-09-30 0.790 1,658 +11 0.00% 1,310
2024-07-02 2024-06-27 0.630 1,647 +1,000 0.00% 1,038
2024-05-22 2024-05-20 0.780 647 +292 0.00% 505
2024-05-20 2024-05-16 0.781 355 +10 0.00% 277
2023-12-08 2023-12-06 0.730 345 +19 0.00% 252
2023-11-28 2023-11-24 0.802 326 -19 0.00% 261
2023-10-13 2023-10-11 0.822 345 +17 0.00% 284
2023-09-18 2023-09-14 0.853 328 +9 0.00% 280
2023-09-06 2023-09-04 0.843 319 -584 0.00% 269
2023-08-01 2023-07-28 0.905 903 +141 0.00% 817
2023-07-31 2023-07-27 0.874 762 +17 0.00% 666
2023-07-13 2023-07-11 0.843 745 -973 0.00% 628
2023-06-05 2023-06-01 0.812 1,718 +584 0.00% 1,395
2023-06-02 2023-05-31 0.802 1,134 -779 0.00% 909
2023-04-21 2023-04-19 0.935 1,913 +1,557 0.00% 1,789
2023-03-31 2023-03-29 0.894 356 -1,544 0.00% 318
2023-02-14 2023-02-10 0.966 1,900 -42 0.00% 1,836
2023-01-10 2023-01-06 0.956 1,942 +1,240 0.00% 1,857
2022-12-22 2022-12-20 0.894 702 -1,240 0.00% 628
2022-12-20 2022-12-16 0.946 1,942 +1,938 0.00% 1,837
2022-12-15 2022-12-13 0.966 4 -141 0.00% 4
2022-11-17 2022-11-15 0.915 145 -17 0.00% 133
2022-10-19 2022-10-17 0.812 162 -1,052 0.00% 132
2022-10-10 2022-10-06 0.853 1,214 +1,021 0.00% 1,036
2022-09-27 2022-09-23 0.925 193 -972 0.00% 179
2022-07-11 2022-07-07 1.059 1,165 +972 0.00% 1,233
2022-06-21 2022-06-17 1.038 193 -265 0.00% 200
2022-06-17 2022-06-15 1.059 458 -1,289 0.00% 485
2022-05-27 2022-05-25 1.079 1,747 +973 0.00% 1,886
2022-05-20 2022-05-18 1.079 774 -761 0.00% 835
2022-05-16 2022-05-12 1.061 1,535 +18 0.00% 1,628
2022-03-22 2022-03-18 1.154 1,517 -373 0.00% 1,751
2021-12-23 2021-12-21 1.300 1,890 +385 0.00% 2,457
2021-12-21 2021-12-17 1.175 1,505 +53 0.00% 1,769
2021-10-26 2021-10-22 1.362 1,452 +962 0.00% 1,978
2021-09-30 2021-09-28 1.352 490 +339 0.00% 662
2021-08-30 2021-08-26 1.383 151 -19,232 0.00% 209
2021-08-23 2021-08-19 1.362 19,383 +19,232 0.00% 26,406
2021-08-19 2021-08-17 1.383 151 -863 0.00% 209
2021-08-13 2021-08-11 1.394 1,014 -52 0.00% 1,413
2021-06-16 2021-06-11 1.529 1,066 +961 0.00% 1,630
2021-05-17 2021-05-13 1.577 105 +3 0.00% 166
2021-04-27 2021-04-23 1.556 102 -188 0.00% 159
2021-03-23 2021-03-19 1.577 290 -1,218 0.00% 457
2021-03-22 2021-03-18 1.609 1,508 +939 0.00% 2,427
2021-02-24 2021-02-22 1.631 569 +243 0.00% 928
2021-02-09 2021-02-05 1.503 326 -93 0.00% 490
2021-01-28 2021-01-26 1.588 419 -1,408 0.00% 665
2021-01-26 2021-01-22 1.641 1,827 +84 0.00% 2,999
2021-01-18 2021-01-14 1.545 1,743 +1,701 0.00% 2,694
2021-01-13 2021-01-11 1.514 42 -788 0.00% 64
2021-01-11 2021-01-07 1.545 830 +386 0.00% 1,283
2021-01-08 2021-01-06 1.535 444 -206 0.00% 681
2020-12-22 2020-12-18 1.577 650 +57 0.00% 1,025
2020-12-09 2020-12-07 1.673 593 -760 0.00% 992
2020-10-27 2020-10-22 1.641 1,353 +1,276 0.00% 2,221
2020-09-07 2020-09-03 1.769 77 -1,294 0.00% 136
2020-08-10 2020-08-06 1.801 1,371 -75 0.00% 2,470
2020-08-07 2020-08-05 1.812 1,446 +1,117 0.00% 2,620
2020-08-05 2020-08-03 1.801 329 -263 0.00% 593
2020-07-21 2020-07-17 1.865 592 +456 0.00% 1,104
2020-07-16 2020-07-14 1.908 136 -1,074 0.00% 259
2020-07-09 2020-07-07 2.036 1,210 +71 0.00% 2,463
2020-07-03 2020-06-30 1.812 1,139 -397 0.00% 2,064
2020-06-30 2020-06-26 1.791 1,536 +978 0.00% 2,750
2020-06-29 2020-06-24 1.844 558 -1,232 0.00% 1,029
2020-06-26 2020-06-23 1.876 1,790 +966 0.00% 3,358
2020-06-24 2020-06-22 1.919 824 +372 0.00% 1,581
2020-06-23 2020-06-19 1.972 452 +378 0.00% 891
2020-06-18 2020-06-16 2.453 74 +6 0.00% 182
2020-06-10 2020-06-08 2.268 68 -25,923 0.00% 154
2020-06-09 2020-06-05 2.234 25,991 -31,107 0.00% 58,052
2020-06-05 2020-06-03 2.222 57,098 -8,641 0.01% 126,871
2020-06-03 2020-06-01 2.291 65,739 -25,923 0.01% 150,635
2020-06-02 2020-05-29 2.187 91,662 +91,594 0.02% 200,489
2020-04-24 2020-04-22 2.129 68 -371 0.00% 145
2020-04-03 2020-04-01 2.095 439 -155 0.00% 920
2020-03-26 2020-03-24 2.025 594 +112 0.00% 1,203
2020-03-09 2020-03-05 2.569 482 -764 0.00% 1,238
2020-03-04 2020-03-02 2.500 1,246 +1,028 0.00% 3,115
2020-02-26 2020-02-24 2.558 218 -700 0.00% 558
2020-02-18 2020-02-14 2.615 918 -361 0.00% 2,401
2020-02-14 2020-02-12 2.569 1,279 +17 0.00% 3,286
2020-02-05 2020-02-03 2.511 1,262 +532 0.00% 3,169
2020-01-20 2020-01-16 2.974 730 -526 0.00% 2,171
2020-01-17 2020-01-15 2.939 1,256 +111 0.00% 3,692
2020-01-16 2020-01-14 2.974 1,145 +173 0.00% 3,405
2020-01-14 2020-01-10 2.974 972 +334 0.00% 2,891
2020-01-13 2020-01-09 2.986 638 -303 0.00% 1,905
2020-01-08 2020-01-06 2.986 941 +296 0.00% 2,810
2020-01-03 2019-12-31 2.951 645 -346 0.00% 1,903
2020-01-02 2019-12-27 2.916 991 +506 0.00% 2,890
2019-12-23 2019-12-19 2.893 485 -366 0.00% 1,403
2019-12-19 2019-12-17 2.916 851 +605 0.00% 2,482
2019-12-05 2019-12-03 2.847 246 -1,227 0.00% 700
2019-12-04 2019-12-02 2.835 1,473 -91 0.00% 4,176
2019-11-28 2019-11-26 2.801 1,564 +1,525 0.00% 4,380
2019-11-27 2019-11-25 2.801 39 -63 0.00% 109
2019-11-25 2019-11-21 2.766 102 -420 0.00% 282
2019-11-11 2019-11-07 2.928 522 +501 0.00% 1,528
2019-11-07 2019-11-05 2.916 21 -605 0.00% 61
2019-11-05 2019-11-01 2.812 626 +605 0.00% 1,760
2019-10-31 2019-10-29 2.870 21 -1,514 0.00% 60
2019-10-28 2019-10-24 2.905 1,535 +773 0.00% 4,459
2019-10-24 2019-10-22 2.882 762 -926 0.00% 2,196
2019-10-11 2019-10-09 2.731 1,688 +827 0.00% 4,610
2019-10-02 2019-09-27 2.893 861 -783 0.00% 2,491
2019-09-12 2019-09-10 2.997 1,644 +1,346 0.00% 4,928
2019-08-29 2019-08-27 3.078 298 -857 0.00% 917
2019-08-19 2019-08-15 2.986 1,155 -453 0.00% 3,449
2019-08-13 2019-08-09 3.009 1,608 +438 0.00% 4,838
2019-07-31 2019-07-29 3.402 1,170 -451 0.00% 3,981
2019-07-29 2019-07-25 3.460 1,621 +1,503 0.00% 5,609
2019-07-24 2019-07-22 3.483 118 -864 0.00% 411
2019-07-15 2019-07-11 3.333 982 +801 0.00% 3,273
2019-07-04 2019-07-02 3.391 181 +161 0.00% 614
2019-07-03 2019-06-28 3.402 20 -1,288 0.00% 68
2019-06-27 2019-06-25 3.333 1,308 +432 0.00% 4,360
2019-06-26 2019-06-24 3.356 876 -482 0.00% 2,940
2019-06-18 2019-06-14 3.252 1,358 +864 0.00% 4,416
2019-06-12 2019-06-10 3.356 494 -864 0.00% 1,658
2019-06-06 2019-06-04 3.264 1,358 -192 0.00% 4,432
2019-05-30 2019-05-28 3.622 1,550 +74 0.00% 5,613
2019-05-16 2019-05-14 3.573 1,476 +633 0.00% 5,274
2019-05-10 2019-05-08 3.719 843 +823 0.00% 3,135
2019-05-08 2019-05-06 3.670 20 -961 0.00% 73
2019-04-29 2019-04-25 3.549 981 -215 0.00% 3,481
2019-04-25 2019-04-23 3.415 1,196 +776 0.00% 4,084
2019-04-18 2019-04-16 3.512 420 -495 0.00% 1,475
2019-04-04 2019-04-02 3.464 915 +289 0.00% 3,169
2019-03-12 2019-03-08 2.977 626 +357 0.00% 1,864
2019-03-08 2019-03-06 3.123 269 -1,278 0.00% 840
2019-02-26 2019-02-22 2.917 1,547 -62 0.00% 4,512
2019-02-20 2019-02-18 2.844 1,609 +1,584 0.00% 4,576
2019-02-14 2019-02-12 2.832 25 -1,329 0.00% 71
2019-02-13 2019-02-11 2.856 1,354 +368 0.00% 3,867
2019-02-12 2019-02-08 2.819 986 +470 0.00% 2,780
2019-01-15 2019-01-11 2.576 516 +317 0.00% 1,329
2019-01-14 2019-01-10 2.576 199 -379 0.00% 513
2019-01-10 2019-01-08 2.455 578 +317 0.00% 1,419
2019-01-08 2019-01-04 2.516 261 -378 0.00% 657
2019-01-04 2019-01-02 2.552 639 -961 0.00% 1,631
2018-12-28 2018-12-24 2.759 1,600 +1,267 0.00% 4,414
2018-12-10 2018-12-06 2.734 333 +204 0.00% 911
2018-10-15 2018-10-11 2.589 129 -823 0.00% 334
2018-10-12 2018-10-10 2.759 952 +5 0.00% 2,626
2018-10-11 2018-10-09 2.674 947 +26 0.00% 2,532
2018-08-17 2018-08-15 3.038 921 +741 0.00% 2,798
2018-06-07 2018-06-05 3.500 180 -672 0.00% 630
2018-05-30 2018-05-28 3.787 852 +39 0.00% 3,226
2018-05-18 2018-05-16 3.697 813 +798 0.00% 3,006
2018-05-17 2018-05-15 3.672 15 -950 0.00% 55
2018-05-09 2018-05-07 3.697 965 +918 0.00% 3,568
2018-03-21 2018-03-19 3.379 47 -1,030 0.00% 159
2018-03-20 2018-03-16 3.391 1,077 -67 0.00% 3,653
2018-03-01 2018-02-27 3.506 1,144 -365 0.00% 4,011
2018-02-07 2018-02-05 3.761 1,509 +590 0.00% 5,676
2018-02-05 2018-02-01 3.774 919 +271 0.00% 3,468
2018-01-26 2018-01-24 3.774 648 -47 0.00% 2,446
2018-01-19 2018-01-17 3.697 695 -784 0.00% 2,570
2017-12-29 2017-12-27 3.621 1,479 +248 0.00% 5,355
2017-12-20 2017-12-18 3.532 1,231 +589 0.00% 4,347
2017-12-19 2017-12-15 3.557 642 +282 0.00% 2,284
2017-12-15 2017-12-13 3.519 360 -47 0.00% 1,267
2017-12-12 2017-12-08 3.493 407 -47 0.00% 1,422
2017-11-02 2017-10-31 3.697 454 -46 0.00% 1,679
2017-10-19 2017-10-17 3.723 500 -978 0.00% 1,861
2017-10-04 2017-09-29 3.723 1,478 +1,192 0.00% 5,502
2017-09-21 2017-09-19 4.118 286 -316 0.00% 1,178
2017-07-31 2017-07-27 4.016 602 -484 0.00% 2,418
2017-07-24 2017-07-20 4.093 1,086 +769 0.00% 4,445
2017-07-19 2017-07-17 4.054 317 -1,247 0.00% 1,285
2017-07-14 2017-07-12 4.131 1,564 +1,267 0.00% 6,461
2017-07-07 2017-07-05 4.182 297 -242 0.00% 1,242
2017-06-06 2017-06-02 4.194 539 -302 0.00% 2,261
2017-06-05 2017-06-01 4.155 841 +18 0.00% 3,494
2017-05-22 2017-05-18 4.207 823 +768 0.00% 3,462
2017-05-16 2017-05-12 3.934 55 -237 0.00% 216
2017-05-11 2017-05-09 3.947 292 -684 0.00% 1,152
2017-04-24 2017-04-20 3.920 976 +315 0.00% 3,826
2017-04-18 2017-04-12 4.025 661 +630 0.00% 2,660
2017-04-12 2017-04-10 4.103 31 -1,458 0.00% 127
2017-04-10 2017-04-06 4.168 1,489 +684 0.00% 6,206
2017-04-03 2017-03-30 3.790 805 +512 0.00% 3,051
2017-03-28 2017-03-24 3.894 293 -296 0.00% 1,141
2017-03-21 2017-03-17 3.920 589 -266 0.00% 2,309
2017-03-20 2017-03-16 4.155 855 +767 0.00% 3,552
2017-03-16 2017-03-14 3.986 88 -1,220 0.00% 351
2017-03-09 2017-03-07 3.803 1,308 +1,240 0.00% 4,975
2017-02-27 2017-02-23 3.556 68 -237 0.00% 242
2017-02-21 2017-02-17 3.556 305 -295 0.00% 1,085
2017-02-07 2017-02-03 3.243 600 +314 0.00% 1,946
2017-02-06 2017-02-02 3.191 286 -236 0.00% 913
2017-01-17 2017-01-13 3.230 522 -237 0.00% 1,686
2016-12-30 2016-12-28 3.100 759 +138 0.00% 2,353
2016-12-29 2016-12-23 3.048 621 -691 0.00% 1,893
2016-12-20 2016-12-16 3.061 1,312 +328 0.00% 4,016
2016-12-12 2016-12-08 3.230 984 +512 0.00% 3,178
2016-11-22 2016-11-18 3.308 472 +374 0.00% 1,562
2016-11-15 2016-11-11 3.282 98 -768 0.00% 322
2016-11-08 2016-11-04 3.321 866 +866 0.00% 2,876
2016-10-07 2016-10-05 3.439 0 -1,103
2016-09-14 2016-09-12 3.426 1,103 +946 0.00% 3,778
2016-09-07 2016-09-05 3.373 157 -768 0.00% 530
2016-08-26 2016-08-24 3.321 925 -606 0.00% 3,072
2016-08-16 2016-08-12 3.295 1,531 +77 0.00% 5,045
2016-08-12 2016-08-10 3.243 1,454 +1,357 0.00% 4,716
2016-05-27 2016-05-25 2.987 97 +3 0.00% 290
2016-05-23 2016-05-19 3.027 94 -828 0.00% 285
2016-05-20 2016-05-18 3.054 922 -556 0.00% 2,816
2016-05-05 2016-05-03 3.350 1,478 +99 0.00% 4,952
2016-03-24 2016-03-22 3.296 1,379 +1,308 0.00% 4,546
2016-03-23 2016-03-21 3.350 71 -238 0.00% 238
2016-03-18 2016-03-16 3.229 309 -743 0.00% 998
2016-03-15 2016-03-11 3.202 1,052 +929 0.00% 3,369
2016-02-29 2016-02-25 2.906 123 -1,071 0.00% 357
2016-01-08 2016-01-06 3.444 1,194 +608 0.00% 4,113
2015-12-17 2015-12-15 3.310 586 -558 0.00% 1,940
2015-11-10 2015-11-06 3.485 1,144 +743 0.00% 3,987
2015-10-19 2015-10-15 3.323 401 -364 0.00% 1,333
2015-10-16 2015-10-14 3.283 765 -194 0.00% 2,511
2015-09-25 2015-09-23 3.095 959 -1,486 0.00% 2,968
2015-09-24 2015-09-22 3.081 2,445 +1,248 0.00% 7,533
2015-07-29 2015-07-27 3.646 1,197 +543 0.00% 4,365
2015-07-09 2015-07-07 3.512 654 -563 0.00% 2,297
2015-06-29 2015-06-25 5.261 1,217 -149 0.00% 6,402
2015-06-26 2015-06-24 5.194 1,366 +743 0.00% 7,094
2015-06-16 2015-06-12 4.965 623 -743 0.00% 3,093
2015-06-01 2015-05-28 5.094 1,366 +27 0.00% 6,958
2015-05-29 2015-05-27 5.341 1,339 +729 0.00% 7,152
2015-05-28 2015-05-26 5.382 610 -560 0.00% 3,283
2015-05-22 2015-05-20 5.067 1,170 -263 0.00% 5,928
2015-05-04 2015-04-29 4.970 1,433 +129 0.00% 7,123
2015-04-28 2015-04-24 4.957 1,304 -145,662 0.00% 6,464
2015-04-24 2015-04-22 5.245 146,966 +146,391 0.03% 770,840
2015-04-21 2015-04-17 5.327 575 +166 0.00% 3,063
2015-03-20 2015-03-18 3.515 409 -238 0.00% 1,438
2015-03-06 2015-03-04 3.364 647 -728 0.00% 2,176
2015-03-02 2015-02-26 3.501 1,375 -36,416 0.00% 4,814
2015-02-27 2015-02-25 3.501 37,791 +36,416 0.01% 132,316
2015-02-25 2015-02-23 3.227 1,375 +1,020 0.00% 4,437
2015-02-12 2015-02-10 3.213 355 -729 0.00% 1,141
2015-02-05 2015-02-03 3.323 1,084 +794 0.00% 3,602
2015-02-04 2015-02-02 3.336 290 -644 0.00% 968
2015-01-21 2015-01-19 3.336 934 -7,284 0.00% 3,116
2015-01-19 2015-01-15 3.529 8,218 +885 0.00% 28,999
2015-01-09 2015-01-07 3.652 7,333 +7,283 0.00% 26,782
2015-01-07 2015-01-05 3.858 50 -728 0.00% 193
2014-12-19 2014-12-17 3.213 778 +133 0.00% 2,500
2014-12-05 2014-12-03 3.309 645 -10,197 0.00% 2,134
2014-12-03 2014-12-01 3.227 10,842 -72,831 0.00% 34,983
2014-11-26 2014-11-24 3.336 83,673 +10,197 0.02% 279,174
2014-11-20 2014-11-18 3.213 73,476 -382 0.01% 236,072
2014-11-17 2014-11-13 3.707 73,858 -21,849 0.01% 273,807
2014-11-13 2014-11-11 3.529 95,707 -14,566 0.02% 337,723
2014-11-12 2014-11-10 3.529 110,273 +36,415 0.02% 389,122
2014-11-11 2014-11-07 3.227 73,858 +213 0.01% 238,314
2014-10-28 2014-10-24 3.021 73,645 -7,283 0.01% 222,459
2014-10-27 2014-10-23 3.076 80,928 +80,114 0.02% 248,903
2014-10-15 2014-10-13 3.213 814 -579 0.00% 2,615
2014-09-04 2014-09-02 3.062 1,393 +319 0.00% 4,265
2014-08-19 2014-08-15 3.076 1,074 +877 0.00% 3,303
2014-07-04 2014-07-02 2.595 197 -576 0.00% 511
2014-06-24 2014-06-20 2.595 773 +670 0.00% 2,006
2014-06-23 2014-06-19 2.581 103 -219 0.00% 266
2014-06-20 2014-06-18 2.623 322 -218 0.00% 844
2014-06-13 2014-06-11 2.609 540 +218 0.00% 1,409
2014-06-12 2014-06-10 2.471 322 +219 0.00% 796
2014-05-27 2014-05-23 2.620 103 +4 0.00% 270
2014-04-29 2014-04-25 2.677 99 -978 0.00% 265
2014-03-31 2014-03-27 2.519 1,077 -20,958 0.00% 2,713
2014-03-28 2014-03-26 2.577 22,035 -50,300 0.00% 56,775
2014-03-27 2014-03-25 2.562 72,335 +71,258 0.01% 185,341
2014-03-20 2014-03-18 2.462 1,077 -13,972 0.00% 2,652
2014-03-11 2014-03-07 2.605 15,049 -13,972 0.00% 39,206
2014-03-06 2014-03-04 2.605 29,021 +27,944 0.01% 75,605
2014-02-11 2014-02-07 2.290 1,077 +499 0.00% 2,467
2013-12-30 2013-12-24 2.433 578 +280 0.00% 1,407
2013-12-18 2013-12-16 2.476 298 -280 0.00% 738
2013-12-10 2013-12-06 2.505 578 +531 0.00% 1,448
2013-11-01 2013-10-30 2.519 47 -1,048 0.00% 118
2013-07-09 2013-07-05 2.390 1,095 +1 0.00% 2,618
2013-06-07 2013-06-05 2.878 1,094 +44 0.00% 3,149
2013-06-04 2013-05-31 2.863 1,050 +925 0.00% 3,006
2013-06-03 2013-05-30 2.908 125 -670 0.00% 363
2013-05-29 2013-05-27 2.789 795 +528 0.00% 2,217
2013-05-24 2013-05-22 2.923 267 -671 0.00% 780
2013-05-22 2013-05-20 2.953 938 +671 0.00% 2,770
2013-05-07 2013-05-03 2.863 267 -671 0.00% 764
2013-03-25 2013-03-21 2.789 938 -201 0.00% 2,616
2013-03-22 2013-03-20 2.863 1,139 +510 0.00% 3,261
2013-02-06 2013-02-04 3.206 629 -37,554 0.00% 2,017
2013-02-05 2013-02-01 3.176 38,183 +37,554 0.01% 121,279
2013-02-01 2013-01-30 3.385 629 -671 0.00% 2,129
2013-01-17 2013-01-15 3.117 1,300 +1,220 0.00% 4,052
2013-01-11 2013-01-09 3.281 80 -192 0.00% 262
2013-01-08 2013-01-04 3.221 272 -1,006 0.00% 876
2013-01-03 2012-12-31 3.132 1,278 +201 0.00% 4,002
2012-12-21 2012-12-19 2.848 1,077 +604 0.00% 3,067
2012-12-10 2012-12-06 2.893 473 -738 0.00% 1,368
2012-11-26 2012-11-22 2.610 1,211 -67 0.00% 3,160
2012-10-26 2012-10-24 2.460 1,278 -5,365 0.00% 3,144
2012-09-28 2012-09-26 1.998 6,643 +87 0.00% 13,274
2012-09-25 2012-09-21 2.073 6,556 +611 0.00% 13,589
2012-09-19 2012-09-17 2.028 5,945 -670 0.00% 12,057
2012-09-17 2012-09-13 1.998 6,615 -33,531 0.00% 13,218
2012-07-04 2012-06-29 2.088 40,146 +316 0.01% 83,812
2012-06-05 2012-06-01 2.058 39,830 +349 0.01% 81,964
2012-06-01 2012-05-30 2.144 39,481 +1,040 0.01% 84,653
2012-04-13 2012-04-11 2.175 38,441 -653 0.01% 83,600
2012-03-14 2012-03-12 2.435 39,094 +653 0.01% 95,199
2012-02-14 2012-02-10 2.404 38,441 -1,306 0.01% 92,431
2011-12-15 2011-12-13 1.823 39,747 +292 0.01% 72,440
2011-11-10 2011-11-08 1.914 39,455 -653 0.01% 75,533
2011-10-31 2011-10-27 1.976 40,108 +85 0.01% 79,240
2011-10-12 2011-10-10 1.685 40,023 -85 0.01% 67,426
2011-10-07 2011-10-04 1.516 40,108 -1 0.01% 60,812
2011-09-05 2011-09-01 2.558 40,109 +134 0.01% 102,585
2011-08-31 2011-08-29 2.573 39,975 +5,223 0.01% 102,854
2011-07-07 2011-07-05 2.787 34,752 +653 0.01% 96,867
2011-05-27 2011-05-25 2.772 34,099 -342 0.01% 94,525
2011-05-23 2011-05-19 2.849 34,441 +327 0.01% 98,110
2011-04-27 2011-04-21 3.023 34,114 +417 0.01% 103,141
2011-02-25 2011-02-23 3.039 33,697 -249 0.01% 102,403
2011-01-17 2011-01-13 3.396 33,946 -84 0.01% 115,265
2010-12-28 2010-12-22 3.240 34,030 -235 0.01% 110,274
2010-12-22 2010-12-20 3.209 34,265 +161 0.01% 109,973
2010-12-15 2010-12-13 3.240 34,104 -645 0.01% 110,514
2010-10-04 2010-09-29 3.365 34,749 -1,290 0.01% 116,914
2010-09-29 2010-09-27 3.349 36,039 +887 0.01% 120,696
2010-09-24 2010-09-21 3.365 35,152 -645 0.01% 118,270
2010-09-22 2010-09-20 3.349 35,797 +857 0.01% 119,885
2010-09-21 2010-09-17 3.287 34,940 -676 0.01% 114,848
2010-09-06 2010-09-02 3.209 35,616 +12,900 0.01% 114,309
2010-08-13 2010-08-11 3.194 22,716 -3,870 0.00% 72,554
2010-08-12 2010-08-10 3.225 26,586 +3,870 0.01% 85,739
2010-08-02 2010-07-29 3.349 22,716 -14,189 0.00% 76,076
2010-07-30 2010-07-28 3.380 36,905 -2,580 0.01% 124,740
2010-07-27 2010-07-23 3.349 39,485 -9,030 0.01% 132,236
2010-07-26 2010-07-22 3.334 48,515 +25,799 0.01% 161,726
2010-07-22 2010-07-20 3.240 22,716 -32,248 0.00% 73,611
2010-07-19 2010-07-15 3.163 54,964 +19,348 0.01% 173,849
2010-07-16 2010-07-14 3.225 35,616 -19,348 0.01% 114,861
2010-07-15 2010-07-13 3.209 54,964 +32,248 0.01% 176,406
2010-06-22 2010-06-18 2.977 22,716 -419 0.00% 67,624
2010-06-18 2010-06-15 3.054 23,135 -19,349 0.01% 70,664
2010-06-17 2010-06-14 2.977 42,484 +19,349 0.01% 126,471
2010-06-15 2010-06-11 2.899 23,135 +612 0.01% 67,077
2010-06-11 2010-06-09 2.915 22,523 -65 0.00% 65,652
2010-05-06 2010-05-04 3.374 22,588 +374 0.00% 76,208
2010-04-21 2010-04-19 3.673 22,214 +634 0.00% 81,600
2010-04-14 2010-04-12 3.878 21,580 -19,029 0.00% 83,694
2010-04-13 2010-04-09 3.910 40,609 +19,029 0.01% 158,774
2010-04-09 2010-04-07 4.099 21,580 -634 0.00% 88,457
2010-04-07 2010-03-31 3.784 22,214 +634 0.00% 84,051
2010-03-22 2010-03-18 3.894 21,580 -204 0.00% 84,034
2010-03-18 2010-03-16 3.847 21,784 -428 0.00% 83,798
2010-03-08 2010-03-04 3.815 22,212 -422 0.00% 84,744
2010-03-01 2010-02-25 3.752 22,634 +634 0.01% 84,927
2010-02-25 2010-02-23 3.673 22,000 -122 0.00% 80,814
2010-02-23 2010-02-19 3.673 22,122 -634 0.00% 81,262
2010-02-03 2010-02-01 3.815 22,756 +73 0.01% 86,820
2010-01-08 2010-01-06 4.194 22,683 +602 0.01% 95,124
2009-12-17 2009-12-15 4.320 22,081 -38,057 0.00% 95,384
2009-12-14 2009-12-10 4.446 60,138 +6,343 0.01% 267,365
2009-12-11 2009-12-09 4.540 53,795 +31,714 0.01% 244,253
2009-12-09 2009-12-07 4.667 22,081 +19,029 0.00% 103,043
2009-12-08 2009-12-04 4.604 3,052 -634 0.00% 14,050
2009-11-19 2009-11-17 4.714 3,686 +482 0.00% 17,375
2009-11-17 2009-11-13 4.651 3,204 -3,806 0.00% 14,901
2009-11-16 2009-11-12 4.572 7,010 +3,806 0.00% 32,050
2009-11-02 2009-10-29 4.525 3,204 -121,785 0.00% 14,497
2009-10-27 2009-10-22 4.777 124,989 -6,343 0.03% 597,064
2009-10-23 2009-10-21 4.793 131,332 +6,510 0.03% 629,434
2009-10-22 2009-10-20 4.682 124,822 -82 0.03% 584,459
2009-10-21 2009-10-19 4.635 124,904 -36,789 0.03% 578,935
2009-10-19 2009-10-15 4.477 161,693 +35,521 0.04% 723,962
2009-10-16 2009-10-14 4.462 126,172 +59,624 0.03% 562,932
2009-10-06 2009-10-02 4.131 66,548 -6,343 0.01% 274,880
2009-10-05 2009-09-30 4.225 72,891 +6,343 0.02% 307,975
2009-09-11 2009-09-09 4.698 66,548 +31,715 0.01% 312,649
2009-09-08 2009-09-04 4.604 34,833 +31,715 0.01% 160,354
2009-08-17 2009-08-13 4.935 3,118 -12,686 0.00% 15,386
2009-08-14 2009-08-12 4.840 15,804 +12,686 0.00% 76,491
2009-08-13 2009-08-11 4.935 3,118 -12,686 0.00% 15,386
2009-08-12 2009-08-10 4.856 15,804 +317 0.00% 76,740
2009-08-11 2009-08-07 4.777 15,487 +12,686 0.00% 73,980
2009-08-10 2009-08-06 5.045 2,801 -95,145 0.00% 14,131
2009-08-04 2009-07-31 5.234 97,946 +95,145 0.02% 512,662
2009-07-29 2009-07-27 4.887 2,801 -106,562 0.00% 13,689
2009-07-28 2009-07-24 4.840 109,363 +11,417 0.02% 529,316
2009-07-22 2009-07-20 4.714 97,946 +95,145 0.02% 461,705
2009-07-06 2009-07-02 4.304 2,801 -761 0.00% 12,055
2009-07-02 2009-06-29 4.399 3,562 +198 0.00% 15,668
2009-06-23 2009-06-19 3.957 3,364 +635 0.00% 13,312
2009-06-18 2009-06-16 3.752 2,729 -571 0.00% 10,240
2009-06-16 2009-06-12 4.036 3,300 -33 0.00% 13,319
2009-06-02 2009-05-29 4.146 3,333 -6,343 0.00% 13,820
2009-06-01 2009-05-27 3.926 9,676 -6,343 0.00% 37,984
2009-05-29 2009-05-26 3.878 16,019 -6,343 0.00% 62,126
2009-05-27 2009-05-25 3.989 22,362 +12,686 0.00% 89,194
2009-05-22 2009-05-20 3.894 9,676 +6,343 0.00% 37,679
2009-05-21 2009-05-19 3.973 3,333 -5,909 0.00% 13,242
2009-05-20 2009-05-18 4.020 9,242 +6,343 0.00% 37,155
2009-05-18 2009-05-14 3.658 2,899 -12,686 0.00% 10,603
2009-05-15 2009-05-13 3.468 15,585 +12,686 0.00% 54,055
2009-05-05 2009-04-30 2.664 2,899 -272 0.00% 7,724
2009-04-30 2009-04-28 2.381 3,171 +507 0.00% 7,549
2009-04-16 2009-04-14 2.812 2,664 -447 0.00% 7,492
2009-04-01 2009-03-30 2.137 3,111 -1,245 0.00% 6,649
2009-03-23 2009-03-19 2.089 4,356 -16,180 0.00% 9,100
2009-03-18 2009-03-16 1.880 20,536 +623 0.00% 38,611
2009-03-10 2009-03-06 1.703 19,913 -931 0.00% 33,919
2009-03-06 2009-03-04 1.703 20,844 -12,694 0.00% 35,505
2009-03-05 2009-03-03 1.655 33,538 +12,445 0.01% 55,511
2009-02-17 2009-02-13 2.105 21,093 +16,180 0.00% 44,403
2009-02-10 2009-02-06 2.137 4,913 +622 0.00% 10,500
2009-01-29 2009-01-22 1.800 4,291 -622 0.00% 7,723
2009-01-20 2009-01-16 1.848 4,913 +557 0.00% 9,079
2009-01-14 2009-01-12 1.896 4,356 +622 0.00% 8,260
2009-01-13 2009-01-09 2.057 3,734 -614 0.00% 7,681
2009-01-09 2009-01-07 2.169 4,348 -12,446 0.00% 9,433
2009-01-08 2009-01-06 2.202 16,794 +12,446 0.00% 36,973
2008-12-12 2008-12-10 1.960 4,348 -622 0.00% 8,524
2008-12-10 2008-12-08 1.977 4,970 -37,338 0.00% 9,824
2008-12-09 2008-12-05 1.816 42,308 +37,338 0.01% 76,826
2008-12-04 2008-12-02 1.494 4,970 +186 0.00% 7,428
2008-11-20 2008-11-18 1.237 4,784 +1,245 0.00% 5,920
2008-11-10 2008-11-06 1.270 3,539 +749 0.00% 4,493
2008-11-07 2008-11-05 1.430 2,790 -2,490 0.00% 3,990
2008-11-04 2008-10-31 1.205 5,280 -6,222 0.00% 6,364
2008-11-03 2008-10-30 1.189 11,502 -623 0.00% 13,678
2008-10-31 2008-10-29 1.077 12,125 +6,223 0.00% 13,055
2008-10-16 2008-10-14 1.736 5,902 +622 0.00% 10,243
2008-09-10 2008-09-08 2.619 5,280 +208 0.00% 13,830
2008-08-26 2008-08-21 2.748 5,072 -622 0.00% 13,937
2008-08-19 2008-08-15 2.764 5,694 +622 0.00% 15,738
2008-07-16 2008-07-14 3.792 5,072 -342 0.00% 19,235
2008-07-10 2008-07-08 3.760 5,414 -311 0.00% 20,358
2008-05-30 2008-05-28 4.757 5,725 -2,489 0.00% 27,232
2008-05-29 2008-05-27 4.821 8,214 +2,489 0.00% 39,599
2008-05-06 2008-05-02 5.464 5,725 +436 0.00% 31,280
2008-05-02 2008-04-29 5.383 5,289 -312 0.00% 28,472
2008-04-01 2008-03-28 5.231 5,601 +61 0.00% 29,299
2008-03-31 2008-03-27 5.069 5,540 +615 0.00% 28,080
2008-03-18 2008-03-14 5.150 4,925 -161 0.00% 25,363
2008-03-13 2008-03-11 5.637 5,086 -754 0.00% 28,670
2008-03-03 2008-02-28 6.466 5,840 -166 0.00% 37,759
2008-02-29 2008-02-27 6.384 6,006 +246 0.00% 38,345
2008-02-19 2008-02-15 6.644 5,760 +246 0.00% 38,271
2008-02-15 2008-02-13 6.238 5,514 -615 0.00% 34,397
2008-01-31 2008-01-29 6.238 6,129 +169 0.00% 38,234
2008-01-11 2008-01-09 8.350 5,960 -3,693 0.00% 49,766
2008-01-09 2008-01-07 8.318 9,653 -2,463 0.00% 80,290
2008-01-08 2008-01-04 8.529 12,116 +119 0.00% 103,335
2008-01-07 2008-01-03 8.545 11,997 +2,462 0.00% 102,515
2008-01-04 2008-01-02 8.724 9,535 +615 0.00% 83,181
2008-01-03 2007-12-31 7.781 8,920 -103 0.00% 69,411
2007-12-28 2007-12-24 7.473 9,023 -615 0.00% 67,427
2007-12-19 2007-12-17 6.953 9,638 +615 0.00% 67,013
2007-12-17 2007-12-13 7.538 9,023 -3,693 0.00% 68,014
2007-12-14 2007-12-12 7.895 12,716 +2,893 0.00% 100,396
2007-12-13 2007-12-11 7.798 9,823 -6,156 0.00% 76,597
2007-12-12 2007-12-10 7.749 15,979 +616 0.00% 123,821
2007-12-11 2007-12-07 7.846 15,363 +5,540 0.00% 120,545
2007-12-05 2007-12-03 7.587 9,823 -19,698 0.00% 74,523
2007-12-04 2007-11-30 7.359 29,521 +7,387 0.01% 217,249
2007-12-03 2007-11-29 7.164 22,134 +12,311 0.01% 158,572
2007-11-29 2007-11-27 6.839 9,823 +800 0.00% 67,182
2007-11-19 2007-11-15 7.960 9,023 +308 0.00% 71,825
2007-11-14 2007-11-12 8.090 8,715 -8,855 0.00% 70,506
2007-11-13 2007-11-09 8.756 17,570 -616 0.00% 153,847
2007-11-09 2007-11-07 9.487 18,186 +924 0.00% 172,535
2007-11-08 2007-11-06 9.309 17,262 +1,231 0.00% 160,684
2007-11-07 2007-11-05 9.471 16,031 -616 0.00% 151,830
2007-11-05 2007-11-01 10.023 16,647 -307 0.00% 166,859
2007-11-02 2007-10-31 9.910 16,954 +666 0.00% 168,008
2007-10-31 2007-10-29 9.747 16,288 -370 0.00% 158,762
2007-10-29 2007-10-25 9.942 16,658 +370 0.00% 165,616
2007-10-25 2007-10-23 10.056 16,288 -739 0.00% 163,790
2007-10-23 2007-10-18 10.218 17,027 +361 0.00% 173,987
2007-10-18 2007-10-16 9.568 16,666 +493 0.00% 159,468
2007-10-16 2007-10-12 9.975 16,173 +2,462 0.00% 161,319
2007-10-15 2007-10-11 10.137 13,711 +123 0.00% 138,989
2007-10-05 2007-10-03 10.624 13,588 -6,156 0.00% 144,365
2007-10-04 2007-10-02 11.047 19,744 +7,387 0.00% 218,108
2007-10-02 2007-09-27 11.079 12,357 +5,540 0.00% 136,907
2007-09-28 2007-09-25 11.615 6,817 -921 0.00% 79,182
2007-09-21 2007-09-19 11.339 7,738 +396 0.00% 87,743
2007-09-20 2007-09-18 11.096 7,342 +817 0.00% 81,463
2007-09-14 2007-09-12 11.161 6,525 -4,309 0.00% 72,822
2007-09-13 2007-09-11 10.836 10,834 +1,601 0.00% 117,393
2007-09-12 2007-09-10 11.096 9,233 -6,156 0.00% 102,445
2007-09-11 2007-09-07 11.079 15,389 +4,309 0.00% 170,499
2007-09-10 2007-09-06 11.307 11,080 -742 0.00% 125,279
2007-09-07 2007-09-05 11.437 11,822 +2,181 0.00% 135,205
2007-09-06 2007-09-04 11.859 9,641 -2,462 0.00% 114,333
2007-09-05 2007-09-03 12.087 12,103 +8,618 0.00% 146,283
2007-09-04 2007-08-31 11.908 3,485 +923 0.00% 41,499
2007-08-31 2007-08-29 11.924 2,562 -1,001 0.00% 30,549
2007-08-30 2007-08-28 12.184 3,563 -23,473 0.00% 43,412
2007-08-29 2007-08-27 12.818 27,036 +25,854 0.01% 346,535
2007-08-28 2007-08-24 11.323 1,182 +1,169 0.00% 13,384
2007-08-27 2007-08-23 10.543 13 -1,004 0.00% 137
2007-08-21 2007-08-17 7.928 1,017 +308 0.00% 8,062
2007-08-16 2007-08-14 9.715 709 +492 0.00% 6,888
2007-08-13 2007-08-09 10.365 217 -615 0.00% 2,249
2007-08-06 2007-08-02 10.365 832 -61,557 0.00% 8,623
2007-07-31 2007-07-27 9.893 62,389 -6,155 0.01% 617,239
2007-07-19 2007-07-17 8.854 68,544 +6,463 0.02% 606,867
2007-07-13 2007-07-11 8.902 62,081 -95 0.01% 552,671
2007-07-11 2007-07-09 9.032 62,176 +615 0.01% 561,598
2007-07-10 2007-07-06 8.886 61,561 -514 0.01% 547,042
2007-07-06 2007-07-04 9.097 62,075 -2,462 0.01% 564,719
2007-07-05 2007-07-03 9.309 64,537 -4,179 0.01% 600,746
2007-06-28 2007-06-26 9.601 68,716 +615 0.02% 659,740
2007-06-27 2007-06-25 9.520 68,101 +6,156 0.02% 648,304
2007-06-26 2007-06-22 9.975 61,945 0.01% 617,877

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