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: ONEPLATFORM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.630 0 +0
2025-09-30 2025-09-26 0.590 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.580 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.560 0 +0
2025-08-25 2025-08-21 0.560 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.710 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.780 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.231 0 +0
2025-07-03 2025-06-30 0.231 0 +0
2025-07-02 2025-06-27 0.220 0 +0
2025-06-30 2025-06-26 0.239 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.168 0 +0
2025-06-25 2025-06-23 0.168 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.168 0 +0
2025-06-19 2025-06-17 0.168 0 +0
2025-06-18 2025-06-16 0.168 0 +0
2025-06-17 2025-06-13 0.168 0 +0
2025-06-16 2025-06-12 0.168 0 +0
2025-06-13 2025-06-11 0.172 0 +0
2025-06-12 2025-06-10 0.172 0 +0
2025-06-11 2025-06-09 0.172 0 +0
2025-06-10 2025-06-06 0.172 0 +0
2025-06-09 2025-06-05 0.172 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 +0
2025-06-02 2025-05-29 0.172 0 +0
2025-05-30 2025-05-28 0.172 0 +0
2025-05-29 2025-05-27 0.168 0 +0
2025-05-28 2025-05-26 0.168 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.175 0 +0
2025-05-23 2025-05-21 0.175 0 +0
2025-05-22 2025-05-20 0.175 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.175 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.167 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.167 0 +0
2025-05-13 2025-05-09 0.167 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.172 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.168 0 +0
2025-04-29 2025-04-25 0.166 0 +0
2025-04-28 2025-04-24 0.175 0 +0
2025-04-25 2025-04-23 0.149 0 +0
2025-04-24 2025-04-22 0.169 0 +0
2025-04-23 2025-04-17 0.169 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.157 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.107 0 +0
2025-04-11 2025-04-09 0.107 0 +0
2025-04-10 2025-04-08 0.107 0 +0
2025-04-09 2025-04-07 0.107 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.102 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.139 0 +0
2025-03-26 2025-03-24 0.139 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.166 0 +0
2025-03-18 2025-03-14 0.166 0 +0
2025-03-17 2025-03-13 0.167 0 +0
2025-03-14 2025-03-12 0.167 0 +0
2025-03-13 2025-03-11 0.143 0 +0
2025-03-12 2025-03-10 0.143 0 +0
2025-03-11 2025-03-07 0.139 0 +0
2025-03-10 2025-03-06 0.139 0 +0
2025-03-07 2025-03-05 0.142 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.138 0 +0
2025-03-03 2025-02-27 0.136 0 +0
2025-02-28 2025-02-26 0.148 0 +0
2025-02-27 2025-02-25 0.149 0 +0
2025-02-26 2025-02-24 0.129 0 +0
2025-02-25 2025-02-21 0.142 0 +0
2025-02-24 2025-02-20 0.162 0 +0
2025-02-21 2025-02-19 0.172 0 +0
2025-02-20 2025-02-18 0.224 0 +0
2025-02-19 2025-02-17 0.154 0 +0
2025-02-18 2025-02-14 0.116 0 +0
2025-02-17 2025-02-13 0.117 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.121 0 +0
2025-02-12 2025-02-10 0.135 0 +0
2025-02-11 2025-02-07 0.135 0 +0
2025-02-10 2025-02-06 0.135 0 +0
2025-02-07 2025-02-05 0.135 0 +0
2025-02-06 2025-02-04 0.118 0 +0
2025-02-05 2025-02-03 0.150 0 +0
2025-02-04 2025-01-28 0.138 0 +0
2025-02-03 2025-01-24 0.136 0 +0
2025-01-27 2025-01-23 0.139 0 +0
2025-01-24 2025-01-22 0.139 0 +0
2025-01-23 2025-01-21 0.139 0 +0
2025-01-22 2025-01-20 0.139 0 +0
2025-01-21 2025-01-17 0.144 0 +0
2025-01-20 2025-01-16 0.140 0 +0
2025-01-17 2025-01-15 0.138 0 +0
2025-01-16 2025-01-14 0.137 0 +0
2025-01-15 2025-01-13 0.135 0 +0
2025-01-14 2025-01-10 0.138 0 +0
2025-01-13 2025-01-09 0.138 0 +0
2025-01-10 2025-01-08 0.140 0 +0
2025-01-09 2025-01-07 0.140 0 +0
2025-01-08 2025-01-06 0.140 0 +0
2025-01-07 2025-01-03 0.140 0 +0
2025-01-06 2025-01-02 0.152 0 +0
2025-01-03 2024-12-31 0.152 0 +0
2025-01-02 2024-12-27 0.152 0 +0
2024-12-30 2024-12-24 0.164 0 +0
2024-12-27 2024-12-20 0.164 0 +0
2024-12-23 2024-12-19 0.165 0 +0
2024-12-20 2024-12-18 0.165 0 +0
2024-12-19 2024-12-17 0.165 0 +0
2024-12-18 2024-12-16 0.164 0 +0
2024-12-17 2024-12-13 0.164 0 +0
2024-12-16 2024-12-12 0.164 0 +0
2024-12-13 2024-12-11 0.176 0 +0
2024-12-12 2024-12-10 0.176 0 +0
2024-12-11 2024-12-09 0.164 0 +0
2024-12-10 2024-12-06 0.163 0 +0
2024-12-09 2024-12-05 0.163 0 +0
2024-12-06 2024-12-04 0.163 0 +0
2024-12-05 2024-12-03 0.164 0 +0
2024-12-04 2024-12-02 0.169 0 +0
2024-12-03 2024-11-29 0.169 0 +0
2024-12-02 2024-11-28 0.169 0 +0
2024-11-29 2024-11-27 0.169 0 +0
2024-11-28 2024-11-26 0.169 0 +0
2024-11-27 2024-11-25 0.169 0 +0
2024-11-26 2024-11-22 0.169 0 +0
2024-11-25 2024-11-21 0.162 0 +0
2024-11-22 2024-11-20 0.160 0 +0
2024-11-21 2024-11-19 0.160 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.159 0 +0
2024-11-18 2024-11-14 0.159 0 +0
2024-11-15 2024-11-13 0.158 0 +0
2024-11-14 2024-11-12 0.158 0 +0
2024-11-13 2024-11-11 0.158 0 +0
2024-11-12 2024-11-08 0.159 0 +0
2024-11-11 2024-11-07 0.159 0 +0
2024-11-08 2024-11-06 0.159 0 +0
2024-11-07 2024-11-05 0.159 0 +0
2024-11-06 2024-11-04 0.159 0 +0
2024-11-05 2024-11-01 0.160 0 +0
2024-11-04 2024-10-31 0.164 0 +0
2024-11-01 2024-10-30 0.187 0 +0
2024-10-31 2024-10-29 0.187 0 +0
2024-10-30 2024-10-28 0.187 0 +0
2024-10-29 2024-10-25 0.187 0 +0
2024-10-28 2024-10-24 0.187 0 +0
2024-10-25 2024-10-23 0.187 0 +0
2024-10-24 2024-10-22 0.164 0 +0
2024-10-23 2024-10-21 0.191 0 +0
2024-10-22 2024-10-18 0.191 0 +0
2024-10-21 2024-10-17 0.191 0 +0
2024-10-18 2024-10-16 0.191 0 +0
2024-10-17 2024-10-15 0.191 0 +0
2024-10-16 2024-10-14 0.192 0 +0
2024-10-15 2024-10-10 0.203 0 +0
2024-10-14 2024-10-09 0.199 0 +0
2024-10-10 2024-10-08 0.233 0 +0
2024-10-09 2024-10-07 0.212 0 +0
2024-10-08 2024-10-04 0.226 0 +0
2024-10-07 2024-10-03 0.176 0 +0
2024-10-04 2024-10-02 0.172 0 +0
2024-10-03 2024-09-30 0.205 0 +0
2024-10-02 2024-09-27 0.164 0 +0
2024-09-30 2024-09-26 0.162 0 +0
2024-09-27 2024-09-25 0.152 0 +0
2024-09-26 2024-09-24 0.152 0 +0
2024-09-25 2024-09-23 0.144 0 +0
2024-09-24 2024-09-20 0.143 0 +0
2024-09-23 2024-09-19 0.142 0 +0
2024-09-20 2024-09-17 0.142 0 +0
2024-09-19 2024-09-16 0.140 0 +0
2024-09-17 2024-09-13 0.151 0 +0
2024-09-16 2024-09-12 0.151 0 +0
2024-09-13 2024-09-11 0.140 0 +0
2024-09-12 2024-09-10 0.136 0 +0
2024-09-11 2024-09-09 0.136 0 +0
2024-09-10 2024-09-05 0.136 0 +0
2024-09-09 2024-09-04 0.136 0 +0
2024-09-05 2024-09-03 0.135 0 +0
2024-09-04 2024-09-02 0.135 0 +0
2024-09-03 2024-08-30 0.135 0 +0
2024-09-02 2024-08-29 0.135 0 +0
2024-08-30 2024-08-28 0.138 0 +0
2024-08-29 2024-08-27 0.143 0 +0
2024-08-28 2024-08-26 0.143 0 +0
2024-08-27 2024-08-23 0.151 0 +0
2024-08-26 2024-08-22 0.151 0 +0
2024-08-23 2024-08-21 0.187 0 +0
2024-08-22 2024-08-20 0.187 0 +0
2024-08-21 2024-08-19 0.187 0 +0
2024-08-20 2024-08-16 0.187 0 +0
2024-08-19 2024-08-15 0.187 0 +0
2024-08-16 2024-08-14 0.187 0 +0
2024-08-15 2024-08-13 0.187 0 +0
2024-08-14 2024-08-12 0.187 0 +0
2024-08-13 2024-08-09 0.187 0 +0
2024-08-12 2024-08-08 0.187 0 +0
2024-08-09 2024-08-07 0.187 0 +0
2024-08-08 2024-08-06 0.187 0 +0
2024-08-07 2024-08-05 0.187 0 +0
2024-08-06 2024-08-02 0.187 0 +0
2024-08-05 2024-08-01 0.187 0 +0
2024-08-02 2024-07-31 0.205 0 +0
2024-08-01 2024-07-30 0.205 0 +0
2024-07-31 2024-07-29 0.205 0 +0
2024-07-30 2024-07-26 0.205 0 +0
2024-07-29 2024-07-25 0.205 0 +0
2024-07-26 2024-07-24 0.205 0 +0
2024-07-25 2024-07-23 0.205 0 +0
2024-07-24 2024-07-22 0.205 0 +0
2024-07-23 2024-07-19 0.205 0 +0
2024-07-22 2024-07-18 0.205 0 +0
2024-07-19 2024-07-17 0.205 0 +0
2024-07-18 2024-07-16 0.205 0 +0
2024-07-17 2024-07-15 0.193 0 +0
2024-07-16 2024-07-12 0.193 0 +0
2024-07-15 2024-07-11 0.193 0 +0
2024-07-12 2024-07-10 0.180 0 +0
2024-07-11 2024-07-09 0.187 0 +0
2024-07-10 2024-07-08 0.176 0 +0
2024-07-09 2024-07-05 0.176 0 +0
2024-07-08 2024-07-04 0.176 0 +0
2024-07-05 2024-07-03 0.176 0 +0
2024-07-04 2024-07-02 0.176 0 +0
2024-07-03 2024-06-28 0.176 0 +0
2024-07-02 2024-06-27 0.181 0 +0
2024-06-28 2024-06-26 0.191 0 +0
2024-06-27 2024-06-25 0.193 0 +0
2024-06-26 2024-06-24 0.193 0 +0
2024-06-25 2024-06-21 0.193 0 +0
2024-06-24 2024-06-20 0.193 0 +0
2024-06-21 2024-06-19 0.167 0 +0
2024-06-20 2024-06-18 0.173 0 +0
2024-06-19 2024-06-17 0.192 0 +0
2024-06-18 2024-06-14 0.199 0 +0
2024-06-17 2024-06-13 0.199 0 +0
2024-06-14 2024-06-12 0.199 0 -2,947
2023-09-20 2023-09-18 0.256 2,947 -1,092 0.00% 755
2023-02-14 2023-02-10 0.530 4,039 -585 0.00% 2,139
2020-10-29 2020-10-27 1.076 4,624 +2,341 0.01% 4,977
2018-12-06 2018-12-04 2.733 2,283 +761 0.00% 6,240
2018-01-12 2018-01-10 3.758 1,522 -6 0.00% 5,720
2017-06-30 2017-06-28 3.075 1,528 -1,171 0.00% 4,699
2016-10-25 2016-10-20 8.029 2,699 -585 0.00% 21,671
2016-10-11 2016-10-06 8.200 3,284 -585 0.01% 26,929
2016-06-28 2016-06-24 8.542 3,869 +1,053 0.01% 33,048
2016-04-29 2016-04-27 9.908 2,816 +1,171 0.00% 27,902
2016-04-21 2016-04-19 10.933 1,645 -4,097 0.00% 17,985
2016-04-19 2016-04-15 9.738 5,742 +2,926 0.01% 55,913
2016-04-13 2016-04-11 9.908 2,816 +1,171 0.00% 27,902
2016-02-24 2016-02-22 10.421 1,645 -1,171 0.00% 17,142
2016-02-23 2016-02-19 10.250 2,816 +1,171 0.00% 28,864
2015-10-14 2015-10-12 17.425 1,645 -1,171 0.00% 28,664
2015-10-09 2015-10-07 17.083 2,816 -26,341 0.00% 48,107
2015-10-08 2015-10-06 17.083 29,157 +25,171 0.05% 498,099
2015-09-04 2015-09-01 16.571 3,986 +2,283 0.01% 66,051
2015-08-25 2015-08-21 18.963 1,703 -586 0.01% 32,293
2015-07-27 2015-07-23 25.991 2,289 -660 0.01% 59,494
2015-07-13 2015-07-09 25.726 2,949 -754 0.01% 75,866
2015-07-10 2015-07-08 18.830 3,703 +754 0.01% 69,729
2015-06-30 2015-06-26 42.435 2,949 -754 0.01% 125,140
2015-06-29 2015-06-25 44.291 3,703 +1,509 0.01% 164,010
2015-06-26 2015-06-24 44.291 2,194 -1,886 0.01% 97,175
2015-06-18 2015-06-16 40.578 4,080 -18,852 0.01% 165,559
2015-06-16 2015-06-12 38.987 22,932 +754 0.06% 894,046
2015-06-12 2015-06-10 38.456 22,178 -76 0.06% 852,886
2015-06-11 2015-06-09 40.843 22,254 -188 0.06% 908,927
2015-06-08 2015-06-04 57.022 22,442 +75 0.06% 1,279,677
2015-06-05 2015-06-03 58.878 22,367 +754 0.06% 1,316,925
2015-06-03 2015-06-01 59.939 21,613 +755 0.06% 1,295,460
2015-06-02 2015-05-29 61.795 20,858 -29,410 0.06% 1,288,929
2015-06-01 2015-05-28 61.000 50,268 -12,066 0.14% 3,066,336
2015-05-29 2015-05-27 67.630 62,334 +59,385 0.17% 4,215,660
2015-05-28 2015-05-26 56.491 2,949 +1,697 0.01% 166,592
2015-05-27 2015-05-22 56.226 1,252 -754 0.00% 70,395
2015-05-26 2015-05-21 54.369 2,006 +754 0.01% 109,065
2015-05-20 2015-05-18 53.839 1,252 -30,164 0.00% 67,406
2015-05-19 2015-05-15 54.104 31,416 -47,131 0.08% 1,699,736
2015-05-18 2015-05-14 54.635 78,547 +754 0.21% 4,291,382
2015-05-15 2015-05-13 55.165 77,793 -11,689 0.21% 4,291,452
2015-05-14 2015-05-12 55.695 89,482 +69,378 0.24% 4,983,740
2015-05-13 2015-05-11 61.000 20,104 +17,721 0.05% 1,226,339
2015-05-12 2015-05-08 46.943 2,383 +377 0.01% 111,866
2015-05-11 2015-05-07 46.678 2,006 +754 0.01% 93,636
2015-05-08 2015-05-06 50.656 1,252 -377 0.00% 63,422
2015-05-07 2015-05-05 49.861 1,629 -377 0.00% 81,223
2015-05-04 2015-04-29 71.608 2,006 -25,828 0.01% 143,647
2015-04-30 2015-04-28 50.391 27,834 +21,492 0.08% 1,402,586
2015-04-29 2015-04-27 37.396 6,342 +1,885 0.02% 237,162
2015-04-23 2015-04-21 37.396 4,457 -1,508 0.01% 166,672
2015-04-20 2015-04-16 35.539 5,965 +754 0.02% 211,990
2015-04-16 2015-04-14 35.009 5,211 -377 0.01% 182,430
2015-04-15 2015-04-13 37.661 5,588 -1,131 0.02% 210,448
2015-04-01 2015-03-30 33.948 6,719 +377 0.02% 228,095
2015-03-31 2015-03-27 33.948 6,342 +1,131 0.02% 215,296
2015-03-30 2015-03-26 35.539 5,211 +1,885 0.01% 185,194
2015-03-25 2015-03-23 38.191 3,326 -377 0.01% 127,024
2015-03-24 2015-03-20 37.396 3,703 +377 0.01% 138,476
2015-03-20 2015-03-18 35.539 3,326 -754 0.01% 118,203
2015-03-19 2015-03-17 35.009 4,080 +754 0.01% 142,835
2015-03-16 2015-03-12 32.091 3,326 -754 0.01% 106,735
2015-03-13 2015-03-11 31.561 4,080 +754 0.01% 128,768
2015-03-12 2015-03-10 31.826 3,326 +1,886 0.01% 105,853
2015-03-06 2015-03-04 31.826 1,440 +754 0.00% 45,829
2015-03-03 2015-02-27 32.622 686 -377 0.00% 22,378
2015-02-27 2015-02-25 31.296 1,063 +377 0.00% 33,267
2015-02-16 2015-02-12 32.356 686 -377 0.00% 22,196
2015-02-12 2015-02-10 32.091 1,063 +377 0.00% 34,113
2015-01-27 2015-01-23 35.539 686 -377 0.00% 24,380
2014-11-21 2014-11-19 76.913 1,063 -18,966 0.00% 81,758
2014-11-20 2014-11-18 72.935 20,029 +18,853 0.07% 1,460,805
2014-11-03 2014-10-30 63.122 1,176 -377 0.00% 74,231
2014-10-29 2014-10-27 59.143 1,553 -377 0.01% 91,849
2014-10-23 2014-10-21 63.917 1,930 -15,497 0.01% 123,360
2014-10-22 2014-10-20 58.613 17,427 -6,033 0.06% 1,021,446
2014-10-15 2014-10-13 62.856 23,460 -988 0.08% 1,474,608
2014-10-14 2014-10-10 64.448 24,448 -4,668 0.08% 1,575,615
2014-10-13 2014-10-09 64.448 29,116 -1,508 0.10% 1,876,456
2014-10-09 2014-10-07 65.243 30,624 +1,131 0.10% 1,998,009
2014-10-08 2014-10-06 64.448 29,493 +28,279 0.10% 1,900,753
2014-09-19 2014-09-17 72.935 1,214 -377 0.00% 88,542
2014-09-16 2014-09-12 75.587 1,591 +490 0.01% 120,258
2014-09-10 2014-09-05 72.935 1,101 -15,082 0.00% 80,301
2014-09-08 2014-09-04 72.935 16,183 +11,704 0.05% 1,180,299
2014-09-05 2014-09-03 74.261 4,479 +3,755 0.02% 332,613
2014-09-04 2014-09-02 74.261 724 -31,672 0.00% 53,765
2014-09-03 2014-09-01 72.935 32,396 -1,109 0.11% 2,362,786
2014-09-02 2014-08-29 74.261 33,505 -1,153 0.11% 2,488,101
2014-09-01 2014-08-28 75.587 34,658 +27,147 0.12% 2,619,683
2014-08-29 2014-08-27 76.913 7,511 -12,865 0.03% 577,692
2014-08-28 2014-08-26 76.913 20,376 +13,242 0.07% 1,567,174
2014-08-27 2014-08-25 78.239 7,134 -377 0.02% 558,156
2014-08-26 2014-08-22 79.565 7,511 +2,451 0.03% 597,612
2014-08-25 2014-08-21 82.217 5,060 -566 0.02% 416,018
2014-08-22 2014-08-20 84.869 5,626 +3,771 0.02% 477,474
2014-08-20 2014-08-18 76.913 1,855 -189 0.01% 142,673
2014-08-18 2014-08-14 79.565 2,044 -6,975 0.01% 162,631
2014-08-15 2014-08-13 78.239 9,019 -12,820 0.03% 705,636
2014-08-14 2014-08-12 72.935 21,839 +3,394 0.07% 1,592,817
2014-08-12 2014-08-08 76.913 18,445 +4,524 0.06% 1,418,656
2014-08-08 2014-08-06 80.891 13,921 -1,508 0.05% 1,126,084
2014-08-07 2014-08-05 83.543 15,429 +1,131 0.05% 1,288,987
2014-08-06 2014-08-04 84.869 14,298 -10,557 0.05% 1,213,460
2014-08-05 2014-08-01 80.891 24,855 +15,082 0.09% 2,010,546
2014-08-04 2014-07-31 88.847 9,773 +754 0.04% 868,307
2014-08-01 2014-07-30 94.152 9,019 +7,541 0.03% 849,155
2014-07-30 2014-07-28 99.456 1,478 +151 0.01% 146,996
2014-07-29 2014-07-25 91.500 1,327 -340 0.00% 121,420
2014-07-22 2014-07-18 86.195 1,667 -452 0.01% 143,688
2014-07-03 2014-06-30 53.574 2,119 +226 0.01% 113,523
2014-06-27 2014-06-25 57.817 1,893 -377 0.01% 109,448
2014-06-25 2014-06-23 58.878 2,270 +377 0.01% 133,653
2014-06-24 2014-06-20 61.530 1,893 -377 0.01% 116,477
2014-06-20 2014-06-18 63.652 2,270 +377 0.01% 144,490
2014-06-17 2014-06-13 67.630 1,893 +302 0.01% 128,024
2014-05-27 2014-05-23 82.217 1,591 +1,131 0.01% 130,807
2014-05-23 2014-05-21 78.239 460 +189 0.00% 35,990
2014-04-29 2014-04-25 102.108 271 -3,771 0.00% 27,671
2014-04-28 2014-04-24 110.065 4,042 -20,738 0.02% 444,882
2014-04-25 2014-04-23 131.282 24,780 +9,426 0.12% 3,253,171
2014-04-24 2014-04-22 127.304 15,354 -7,541 0.08% 1,954,624
2014-04-23 2014-04-17 103.434 22,895 +11,312 0.12% 2,368,130
2014-04-22 2014-04-16 62.591 11,583 +11,312 0.06% 724,992
2014-04-17 2014-04-15 49.330 271 -302 0.00% 13,368
2014-04-16 2014-04-14 74.261 573 +490 0.00% 42,551
2014-02-20 2014-02-18 419.042 83 +75 0.00% 34,780
2014-02-19 2014-02-17 432.303 8 -75 0.00% 3,458
2014-02-14 2014-02-12 379.259 83 +75 0.00% 31,479
2014-01-21 2014-01-17 517.172 8 -75 0.00% 4,137
2014-01-14 2014-01-10 490.650 83 -45 0.00% 40,724
2014-01-13 2014-01-09 482.694 128 +45 0.00% 61,785
2014-01-09 2014-01-07 556.954 83 +8 0.00% 46,227
2014-01-07 2014-01-03 519.824 75 +75 0.00% 38,987
2014-01-06 2014-01-02 503.911 0 -75
2014-01-03 2013-12-31 485.346 75 +75 0.00% 36,401
2014-01-02 2013-12-27 421.694 0 -75
2013-12-23 2013-12-19 360.694 75 +30 0.00% 27,052
2013-12-19 2013-12-17 344.781 45 -30 0.00% 15,515
2013-12-18 2013-12-16 291.738 75 -38 0.00% 21,880
2013-12-17 2013-12-13 270.521 113 +113 0.00% 30,569
2013-12-12 2013-12-10 230.738 0 -566
2013-12-11 2013-12-09 228.086 566 +566 0.00% 129,097
2013-11-13 2013-11-11 185.651 0 -241
2013-10-25 2013-10-23 175.043 241 -61 0.00% 42,185
2013-10-24 2013-10-22 172.391 302 +113 0.00% 52,062
2013-10-23 2013-10-21 180.347 189 +189 0.00% 34,086
2013-10-22 2013-10-18 180.347 0 -113
2013-10-21 2013-10-17 164.434 113 +113 0.00% 18,581
2013-09-30 2013-09-26 84.869 0 -490
2013-09-27 2013-09-25 63.917 490 +490 0.00% 31,319
2013-09-10 2013-09-06 102.108 0 -75
2013-09-03 2013-08-30 88.847 75 -114 0.00% 6,664
2013-06-04 2013-05-31 103.434 189 +189 0.00% 19,549
2013-02-26 2013-02-22 79.565 0 -189
2013-02-22 2013-02-20 84.869 189 -188 0.00% 16,040
2013-02-21 2013-02-19 75.587 377 +188 0.00% 28,496
2013-01-23 2013-01-21 63.652 189 +189 0.00% 12,030
2011-04-28 2011-04-26 38.191 0 -362
2010-11-22 2010-11-18 33.417 362 -15 0.01% 12,097
2010-09-07 2010-09-03 29.704 377 -226 0.01% 11,198
2010-09-03 2010-09-01 25.196 603 +226 0.01% 15,193
2010-05-03 2010-04-29 51.187 377 -377 0.01% 19,297
2010-04-29 2010-04-27 50.656 754 -377 0.01% 38,195
2010-04-28 2010-04-26 53.308 1,131 +377 0.02% 60,292
2010-04-23 2010-04-21 58.348 754 +377 0.01% 43,994
2009-06-25 2009-06-23 76.913 377 +377 0.01% 28,996
2009-06-22 2009-06-18 86.195 0 -189
2009-06-15 2009-06-11 82.217 189 -754 0.00% 15,539
2009-06-12 2009-06-10 84.869 943 +754 0.02% 80,032
2009-06-04 2009-06-02 58.878 189 +189 0.00% 11,128
2009-06-03 2009-06-01 56.756 0 -377
2009-06-02 2009-05-29 52.248 377 -377 0.01% 19,697
2009-04-22 2009-04-20 45.087 754 -1,357 0.01% 33,995
2009-04-16 2009-04-14 27.583 2,111 +226 0.04% 58,227
2009-03-13 2009-03-11 26.522 1,885 -754 0.03% 49,993
2009-03-03 2009-02-27 28.909 2,639 +1,131 0.05% 76,290
2009-01-20 2009-01-16 24.400 1,508 +754 0.03% 36,795
2008-12-15 2008-12-11 36.069 754 -754 0.01% 27,196
2008-11-07 2008-11-05 40.048 1,508 +377 0.03% 60,392
2008-11-06 2008-11-04 38.456 1,131 +377 0.02% 43,494
2008-11-04 2008-10-31 33.682 754 +377 0.01% 25,397
2008-10-21 2008-10-17 64.448 377 -113 0.01% 24,297
2008-09-29 2008-09-25 90.174 490 +188 0.01% 44,185
2008-08-07 2008-08-04 233.390 302 -188 0.01% 70,484
2008-07-30 2008-07-28 233.390 490 -189 0.01% 114,361
2008-07-29 2008-07-25 233.390 679 +377 0.01% 158,472
2008-07-28 2008-07-24 238.695 302 +189 0.01% 72,086
2008-07-18 2008-07-16 230.738 113 -151 0.00% 26,073
2008-07-16 2008-07-14 228.086 264 -38 0.00% 60,215
2008-06-20 2008-06-18 209.521 302 -188 0.01% 63,275
2008-06-19 2008-06-17 209.521 490 -566 0.01% 102,665
2008-06-18 2008-06-16 212.173 1,056 +566 0.02% 224,055
2008-06-16 2008-06-12 222.782 490 -189 0.01% 109,163
2008-06-13 2008-06-11 222.782 679 -188 0.01% 151,269
2008-06-12 2008-06-10 225.434 867 +188 0.02% 195,451
2008-06-11 2008-06-06 236.043 679 +30 0.01% 160,273
2008-06-10 2008-06-05 238.695 649 +536 0.01% 154,913
2008-06-06 2008-06-04 236.043 113 -377 0.00% 26,673
2008-06-03 2008-05-30 233.390 490 -566 0.01% 114,361
2008-05-29 2008-05-27 214.825 1,056 -188 0.02% 226,855
2008-05-28 2008-05-26 212.173 1,244 -189 0.02% 263,943
2008-05-27 2008-05-23 214.825 1,433 +377 0.03% 307,845
2008-05-26 2008-05-22 212.173 1,056 +189 0.02% 224,055
2008-05-23 2008-05-21 206.869 867 -543 0.02% 179,355
2008-05-22 2008-05-20 206.869 1,410 +264 0.03% 291,685
2008-05-20 2008-05-16 217.477 1,146 +301 0.02% 249,229
2008-05-19 2008-05-15 217.477 845 -188 0.02% 183,768
2008-05-16 2008-05-14 198.912 1,033 +53 0.02% 205,476
2008-05-15 2008-05-13 182.999 980 -377 0.02% 179,339
2008-05-13 2008-05-08 196.260 1,357 +271 0.02% 266,325
2008-05-09 2008-05-07 175.043 1,086 -565 0.02% 190,097
2008-05-08 2008-05-06 153.826 1,651 +135 0.03% 253,966
2008-04-30 2008-04-28 120.673 1,516 +377 0.03% 182,941
2008-04-07 2008-04-02 161.782 1,139 -22 0.02% 184,270
2008-03-25 2008-03-19 156.478 1,161 +271 0.02% 181,671
2008-03-19 2008-03-17 143.217 890 +189 0.02% 127,463
2008-03-18 2008-03-14 188.304 701 -189 0.01% 132,001
2008-03-17 2008-03-13 206.869 890 +151 0.02% 184,113
2008-03-13 2008-03-11 214.825 739 +151 0.01% 158,756
2008-03-12 2008-03-10 262.564 588 +75 0.01% 154,388
2008-03-11 2008-03-07 318.260 513 +23 0.01% 163,267
2008-03-05 2008-03-03 371.303 490 -23 0.01% 181,938
2008-03-04 2008-02-29 376.607 513 +23 0.01% 193,200
2008-02-25 2008-02-21 397.825 490 +188 0.01% 194,934
2008-01-28 2008-01-24 485.346 302 -75 0.01% 146,574
2008-01-25 2008-01-23 477.390 377 +75 0.01% 179,976
2008-01-21 2008-01-17 530.433 302 +76 0.01% 160,191
2008-01-17 2008-01-15 562.259 226 +75 0.00% 127,070
2008-01-08 2008-01-04 636.519 151 -75 0.00% 96,114
2008-01-03 2007-12-31 631.215 226 -189 0.00% 142,655
2007-12-28 2007-12-24 647.128 415 +76 0.01% 268,558
2007-12-27 2007-12-20 607.346 339 -113 0.01% 205,890
2007-12-21 2007-12-19 543.694 452 +113 0.01% 245,750
2007-12-20 2007-12-18 522.476 339 -113 0.01% 177,119
2007-12-19 2007-12-17 596.737 452 +188 0.01% 269,725
2007-12-10 2007-12-06 769.128 264 -38 0.01% 203,050
2007-12-06 2007-12-04 790.345 302 -37 0.01% 238,684
2007-12-05 2007-12-03 774.432 339 -151 0.01% 262,532
2007-12-04 2007-11-30 721.389 490 +415 0.01% 353,480
2007-11-28 2007-11-26 522.476 75 -566 0.00% 39,186
2007-11-27 2007-11-23 517.172 641 +264 0.01% 331,507
2007-11-26 2007-11-22 517.172 377 +339 0.01% 194,974
2007-11-12 2007-11-08 649.780 38 -339 0.00% 24,692
2007-11-09 2007-11-07 578.172 377 +377 0.01% 217,971
2007-10-17 2007-10-15 440.259 0 -377
2007-10-12 2007-10-10 343.720 377 -377 0.01% 129,583
2007-10-11 2007-10-09 258.586 754 +754 0.02% 194,974
2007-09-13 2007-09-11 47.474 0 -302
2007-08-21 2007-08-17 27.052 302 -377 0.01% 8,170
2007-07-30 2007-07-26 35.009 679 -754 0.01% 23,771
2007-06-26 2007-06-22 23.869 1,433 0.03% 34,205

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