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 9.920 0 +0
2025-10-13 2025-10-09 9.790 0 +0
2025-10-10 2025-10-08 9.700 0 +0
2025-10-09 2025-10-06 9.800 0 +0
2025-10-08 2025-10-03 9.800 0 +0
2025-10-06 2025-10-02 9.810 0 +0
2025-10-03 2025-09-30 9.910 0 +0
2025-10-02 2025-09-29 9.870 0 +0
2025-09-30 2025-09-26 9.910 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.770 0 +0
2025-09-25 2025-09-23 9.820 0 +0
2025-09-24 2025-09-22 9.920 0 +0
2025-09-23 2025-09-19 9.910 0 +0
2025-09-22 2025-09-18 9.900 0 +0
2025-09-19 2025-09-17 10.000 0 +0
2025-09-18 2025-09-16 10.060 0 +0
2025-09-17 2025-09-15 10.991 0 +0
2025-09-16 2025-09-12 10.950 0 +0
2025-09-15 2025-09-11 11.105 0 +0
2025-09-12 2025-09-10 11.022 0 +0
2025-09-11 2025-09-09 10.981 0 +0
2025-09-10 2025-09-08 10.929 0 +0
2025-09-09 2025-09-05 11.022 0 +0
2025-09-08 2025-09-04 10.805 0 +0
2025-09-05 2025-09-03 10.929 0 +0
2025-09-04 2025-09-02 10.867 0 +0
2025-09-03 2025-09-01 10.960 0 +0
2025-09-02 2025-08-29 11.033 0 +0
2025-09-01 2025-08-28 11.157 0 +0
2025-08-29 2025-08-27 11.074 0 +0
2025-08-28 2025-08-26 11.105 0 +0
2025-08-27 2025-08-25 11.105 0 +0
2025-08-26 2025-08-22 11.260 0 +0
2025-08-25 2025-08-21 12.107 0 +0
2025-08-22 2025-08-20 11.849 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.262 0 +0
2025-08-19 2025-08-15 12.396 0 +0
2025-08-18 2025-08-14 12.510 0 +0
2025-08-15 2025-08-13 12.024 0 +0
2025-08-14 2025-08-12 12.035 0 +0
2025-08-13 2025-08-11 11.931 0 +0
2025-08-12 2025-08-08 12.035 0 +0
2025-08-11 2025-08-07 12.138 0 +0
2025-08-08 2025-08-06 11.911 0 +0
2025-08-07 2025-08-05 12.076 0 +0
2025-08-06 2025-08-04 12.241 0 +0
2025-08-05 2025-08-01 12.396 0 +0
2025-08-04 2025-07-31 12.437 0 +0
2025-08-01 2025-07-30 12.665 0 +0
2025-07-31 2025-07-29 12.396 0 +0
2025-07-30 2025-07-28 12.437 0 +0
2025-07-29 2025-07-25 12.334 0 +0
2025-07-28 2025-07-24 12.313 0 +0
2025-07-25 2025-07-23 12.355 0 +0
2025-07-24 2025-07-22 12.417 0 +0
2025-07-23 2025-07-21 12.210 0 +0
2025-07-22 2025-07-18 11.900 0 +0
2025-07-21 2025-07-17 11.921 0 +0
2025-07-18 2025-07-16 12.251 0 +0
2025-07-17 2025-07-15 12.293 0 +0
2025-07-16 2025-07-14 12.148 0 +0
2025-07-15 2025-07-11 11.942 0 +0
2025-07-14 2025-07-10 11.859 0 +0
2025-07-11 2025-07-09 11.838 0 +0
2025-07-10 2025-07-08 11.859 0 +0
2025-07-09 2025-07-07 12.066 0 +0
2025-07-08 2025-07-04 12.066 0 +0
2025-07-07 2025-07-03 12.272 0 +0
2025-07-04 2025-07-02 12.313 0 +0
2025-07-03 2025-06-30 12.231 0 +0
2025-07-02 2025-06-27 12.520 0 +0
2025-06-30 2025-06-26 12.768 0 +0
2025-06-27 2025-06-25 12.851 0 +0
2025-06-26 2025-06-24 12.871 0 +0
2025-06-25 2025-06-23 12.665 0 +0
2025-06-24 2025-06-20 12.396 0 +0
2025-06-23 2025-06-19 12.499 0 +0
2025-06-20 2025-06-18 13.255 0 +0
2025-06-19 2025-06-17 13.086 0 +0
2025-06-18 2025-06-16 13.086 0 +0
2025-06-17 2025-06-13 13.255 0 +0
2025-06-16 2025-06-12 13.044 0 +0
2025-06-13 2025-06-11 12.896 0 +0
2025-06-12 2025-06-10 12.790 0 +0
2025-06-11 2025-06-09 12.684 0 +0
2025-06-10 2025-06-06 12.515 0 +0
2025-06-09 2025-06-05 11.987 0 +0
2025-06-06 2025-06-04 11.839 0 +0
2025-06-05 2025-06-03 11.712 0 +0
2025-06-04 2025-06-02 11.522 0 +0
2025-06-03 2025-05-30 11.670 0 +0
2025-06-02 2025-05-29 11.775 0 +0
2025-05-30 2025-05-28 11.691 0 +0
2025-05-29 2025-05-27 11.691 0 +0
2025-05-28 2025-05-26 11.543 0 +0
2025-05-27 2025-05-23 11.627 0 +0
2025-05-26 2025-05-22 11.458 0 +0
2025-05-23 2025-05-21 11.564 0 +0
2025-05-22 2025-05-20 11.649 0 +0
2025-05-21 2025-05-19 11.627 0 +0
2025-05-20 2025-05-16 11.627 0 +0
2025-05-19 2025-05-15 11.649 0 +0
2025-05-16 2025-05-14 11.691 0 +0
2025-05-15 2025-05-13 11.775 0 +0
2025-05-14 2025-05-12 11.839 0 +0
2025-05-13 2025-05-09 11.987 0 +0
2025-05-12 2025-05-08 12.008 0 +0
2025-05-09 2025-05-07 11.627 0 +0
2025-05-08 2025-05-06 12.029 0 +0
2025-05-07 2025-05-02 12.135 0 +0
2025-05-06 2025-04-30 12.071 0 +0
2025-05-02 2025-04-29 11.902 0 +0
2025-04-30 2025-04-28 12.008 0 +0
2025-04-29 2025-04-25 11.289 0 +0
2025-04-28 2025-04-24 11.310 0 +0
2025-04-25 2025-04-23 11.310 0 +0
2025-04-24 2025-04-22 11.395 0 +0
2025-04-23 2025-04-17 11.353 0 +0
2025-04-22 2025-04-16 11.331 0 +0
2025-04-17 2025-04-15 11.374 0 +0
2025-04-16 2025-04-14 11.627 0 +0
2025-04-15 2025-04-11 11.585 0 +0
2025-04-14 2025-04-10 11.437 0 +0
2025-04-11 2025-04-09 11.691 0 +0
2025-04-10 2025-04-08 11.226 0 +0
2025-04-09 2025-04-07 10.845 0 +0
2025-04-08 2025-04-03 11.268 0 +0
2025-04-07 2025-04-02 10.803 0 +0
2025-04-03 2025-04-01 10.676 0 +0
2025-04-02 2025-03-31 10.634 0 +0
2025-04-01 2025-03-28 10.972 0 +0
2025-03-31 2025-03-27 10.782 0 +0
2025-03-28 2025-03-26 10.887 0 +0
2025-03-27 2025-03-25 10.930 0 +0
2025-03-26 2025-03-24 11.437 0 +0
2025-03-25 2025-03-21 12.346 0 +0
2025-03-24 2025-03-20 13.467 0 +0
2025-03-21 2025-03-19 13.784 0 +0
2025-03-20 2025-03-18 13.720 0 +0
2025-03-19 2025-03-17 13.403 0 +0
2025-03-18 2025-03-14 13.213 0 +0
2025-03-17 2025-03-13 13.847 0 +0
2025-03-14 2025-03-12 13.551 0 +0
2025-03-13 2025-03-11 12.896 0 +0
2025-03-12 2025-03-10 12.579 0 +0
2025-03-11 2025-03-07 12.875 0 +0
2025-03-10 2025-03-06 12.769 0 +0
2025-03-07 2025-03-05 12.452 0 +0
2025-03-06 2025-03-04 12.198 0 +0
2025-03-05 2025-03-03 12.388 0 +0
2025-03-04 2025-02-28 12.558 0 +0
2025-03-03 2025-02-27 12.621 0 +0
2025-02-28 2025-02-26 12.938 0 +0
2025-02-27 2025-02-25 12.811 0 +0
2025-02-26 2025-02-24 12.938 0 +0
2025-02-25 2025-02-21 12.980 0 +0
2025-02-24 2025-02-20 12.684 0 +0
2025-02-21 2025-02-19 12.875 0 +0
2025-02-20 2025-02-18 12.663 0 +0
2025-02-19 2025-02-17 12.135 0 +0
2025-02-18 2025-02-14 12.198 0 +0
2025-02-17 2025-02-13 12.346 0 +0
2025-02-14 2025-02-12 12.452 0 +0
2025-02-13 2025-02-11 12.346 0 +0
2025-02-12 2025-02-10 12.367 0 +0
2025-02-11 2025-02-07 12.346 0 +0
2025-02-10 2025-02-06 12.367 0 +0
2025-02-07 2025-02-05 12.092 0 +0
2025-02-06 2025-02-04 12.092 0 +0
2025-02-05 2025-02-03 12.135 0 +0
2025-02-04 2025-01-28 12.071 0 +0
2025-02-03 2025-01-24 12.050 0 +0
2025-01-27 2025-01-23 12.262 0 +0
2025-01-24 2025-01-22 12.177 0 +0
2025-01-23 2025-01-21 12.473 0 +0
2025-01-22 2025-01-20 12.938 0 +0
2025-01-21 2025-01-17 12.854 0 +0
2025-01-20 2025-01-16 12.748 0 +0
2025-01-17 2025-01-15 12.769 0 +0
2025-01-16 2025-01-14 12.727 0 +0
2025-01-15 2025-01-13 12.431 0 +0
2025-01-14 2025-01-10 12.473 0 +0
2025-01-13 2025-01-09 12.558 0 +0
2025-01-10 2025-01-08 12.388 0 +0
2025-01-09 2025-01-07 12.452 0 +0
2025-01-08 2025-01-06 12.473 0 +0
2025-01-07 2025-01-03 12.536 0 +0
2025-01-06 2025-01-02 12.642 0 +0
2025-01-03 2024-12-31 12.959 0 +0
2025-01-02 2024-12-27 13.149 0 +0
2024-12-30 2024-12-24 12.600 0 +0
2024-12-27 2024-12-20 12.579 0 +0
2024-12-23 2024-12-19 12.621 0 +0
2024-12-20 2024-12-18 12.579 0 +0
2024-12-19 2024-12-17 12.388 0 +0
2024-12-18 2024-12-16 12.621 0 +0
2024-12-17 2024-12-13 12.663 0 +0
2024-12-16 2024-12-12 12.663 0 +0
2024-12-13 2024-12-11 12.727 0 +0
2024-12-12 2024-12-10 12.748 0 +0
2024-12-11 2024-12-09 12.748 0 +0
2024-12-10 2024-12-06 12.346 0 +0
2024-12-09 2024-12-05 12.050 0 +0
2024-12-06 2024-12-04 11.818 0 +0
2024-12-05 2024-12-03 11.754 0 +0
2024-12-04 2024-12-02 11.564 0 +0
2024-12-03 2024-11-29 11.458 0 +0
2024-12-02 2024-11-28 11.479 0 +0
2024-11-29 2024-11-27 11.818 0 +0
2024-11-28 2024-11-26 11.754 0 +0
2024-11-27 2024-11-25 11.881 0 +0
2024-11-26 2024-11-22 11.987 0 +0
2024-11-25 2024-11-21 12.156 0 +0
2024-11-22 2024-11-20 12.156 0 +0
2024-11-21 2024-11-19 12.135 0 +0
2024-11-20 2024-11-18 11.881 0 +0
2024-11-19 2024-11-15 11.670 0 +0
2024-11-18 2024-11-14 11.543 0 +0
2024-11-15 2024-11-13 11.733 0 +0
2024-11-14 2024-11-12 11.881 0 +0
2024-11-13 2024-11-11 12.367 0 +0
2024-11-12 2024-11-08 12.050 0 +0
2024-11-11 2024-11-07 12.536 0 +0
2024-11-08 2024-11-06 12.177 0 +0
2024-11-07 2024-11-05 12.346 0 +0
2024-11-06 2024-11-04 12.135 0 +0
2024-11-05 2024-11-01 12.262 0 +0
2024-11-04 2024-10-31 12.071 0 +0
2024-11-01 2024-10-30 12.092 0 +0
2024-10-31 2024-10-29 12.135 0 +0
2024-10-30 2024-10-28 12.367 0 +0
2024-10-29 2024-10-25 12.536 0 +0
2024-10-28 2024-10-24 12.854 0 +0
2024-10-25 2024-10-23 13.065 0 +0
2024-10-24 2024-10-22 13.234 0 +0
2024-10-23 2024-10-21 13.107 0 +0
2024-10-22 2024-10-18 13.171 0 +0
2024-10-21 2024-10-17 12.917 0 +0
2024-10-18 2024-10-16 12.980 0 +0
2024-10-17 2024-10-15 13.044 0 +0
2024-10-16 2024-10-14 13.572 0 +0
2024-10-15 2024-10-10 13.319 0 +0
2024-10-14 2024-10-09 12.536 0 +0
2024-10-10 2024-10-08 12.621 0 +0
2024-10-09 2024-10-07 13.065 0 +0
2024-10-08 2024-10-04 12.938 0 +0
2024-10-07 2024-10-03 11.860 0 +0
2024-10-04 2024-10-02 12.156 0 +0
2024-10-03 2024-09-30 12.790 0 +0
2024-10-02 2024-09-27 12.811 0 +0
2024-09-30 2024-09-26 12.621 0 +0
2024-09-27 2024-09-25 12.325 0 +0
2024-09-26 2024-09-24 12.135 0 +0
2024-09-25 2024-09-23 11.839 0 +0
2024-09-24 2024-09-20 11.585 0 +0
2024-09-23 2024-09-19 11.543 0 +0
2024-09-20 2024-09-17 10.909 0 +0
2024-09-19 2024-09-16 10.993 0 +0
2024-09-17 2024-09-13 11.881 0 +0
2024-09-16 2024-09-12 11.685 0 +0
2024-09-13 2024-09-11 11.533 0 +0
2024-09-12 2024-09-10 11.598 0 +0
2024-09-11 2024-09-09 11.576 0 +0
2024-09-10 2024-09-05 11.816 0 +0
2024-09-09 2024-09-04 11.751 0 +0
2024-09-05 2024-09-03 11.707 0 +0
2024-09-04 2024-09-02 11.663 0 +0
2024-09-03 2024-08-30 12.121 0 +0
2024-09-02 2024-08-29 12.078 0 +0
2024-08-30 2024-08-28 12.339 0 +0
2024-08-29 2024-08-27 12.426 0 +0
2024-08-28 2024-08-26 12.208 0 +0
2024-08-27 2024-08-23 12.361 0 +0
2024-08-26 2024-08-22 12.208 0 +0
2024-08-23 2024-08-21 12.339 0 +0
2024-08-22 2024-08-20 12.448 0 +0
2024-08-21 2024-08-19 12.339 0 +0
2024-08-20 2024-08-16 12.143 0 +0
2024-08-19 2024-08-15 12.143 0 +0
2024-08-16 2024-08-14 12.187 0 +0
2024-08-15 2024-08-13 12.317 0 +0
2024-08-14 2024-08-12 12.361 0 +0
2024-08-13 2024-08-09 12.121 0 +0
2024-08-12 2024-08-08 12.034 0 +0
2024-08-09 2024-08-07 12.143 0 +0
2024-08-08 2024-08-06 11.707 0 +0
2024-08-07 2024-08-05 11.576 0 +0
2024-08-06 2024-08-02 11.794 0 +0
2024-08-05 2024-08-01 11.990 0 +0
2024-08-02 2024-07-31 11.903 0 +0
2024-08-01 2024-07-30 11.772 0 +0
2024-07-31 2024-07-29 11.729 0 +0
2024-07-30 2024-07-26 11.663 0 +0
2024-07-29 2024-07-25 11.511 0 +0
2024-07-26 2024-07-24 12.056 0 +0
2024-07-25 2024-07-23 12.012 0 +0
2024-07-24 2024-07-22 12.099 0 +0
2024-07-23 2024-07-19 11.881 0 +0
2024-07-22 2024-07-18 12.034 0 +0
2024-07-19 2024-07-17 11.860 0 +0
2024-07-18 2024-07-16 11.860 0 +0
2024-07-17 2024-07-15 11.881 0 +0
2024-07-16 2024-07-12 11.947 0 +0
2024-07-15 2024-07-11 11.860 0 +0
2024-07-12 2024-07-10 11.685 0 +0
2024-07-11 2024-07-09 12.012 0 +0
2024-07-10 2024-07-08 11.947 0 +0
2024-07-09 2024-07-05 12.012 0 +0
2024-07-08 2024-07-04 12.012 0 +0
2024-07-05 2024-07-03 11.881 0 +0
2024-07-04 2024-07-02 11.751 0 +0
2024-07-03 2024-06-28 11.620 0 +0
2024-07-02 2024-06-27 11.271 0 +0
2024-06-28 2024-06-26 11.576 0 +0
2024-06-27 2024-06-25 11.707 0 +0
2024-06-26 2024-06-24 11.663 0 +0
2024-06-25 2024-06-21 11.598 0 +0
2024-06-24 2024-06-20 11.707 0 +0
2024-06-21 2024-06-19 11.576 0 +0
2024-06-20 2024-06-18 11.336 0 +0
2024-06-19 2024-06-17 10.922 0 -6,348
2024-06-17 2024-06-13 11.834 6,348 +173 0.00% 75,121
2023-09-14 2023-09-12 10.147 6,175 +194 0.00% 62,659
2023-06-19 2023-06-15 10.709 5,981 +159 0.00% 64,052
2022-09-15 2022-09-13 11.287 5,822 +151 0.00% 65,711
2022-06-20 2022-06-16 10.250 5,671 +142 0.00% 58,127
2021-09-15 2021-09-13 9.317 5,529 +159 0.00% 51,513
2021-06-17 2021-06-15 7.729 5,370 +177 0.00% 41,505
2020-09-18 2020-09-16 8.268 5,193 +154 0.00% 42,936
2020-06-15 2020-06-11 7.235 5,039 +161 0.00% 36,455
2019-09-17 2019-09-13 11.521 4,878 +97 0.00% 56,197
2019-06-06 2019-06-04 11.799 4,781 +71 0.00% 56,410
2018-10-25 2018-10-23 9.227 4,710 -1,531 0.00% 43,461
2018-10-19 2018-10-16 11.167 6,241 +4,710 0.00% 69,693
2018-09-18 2018-09-14 11.215 1,531 +30 0.00% 17,170
2018-06-06 2018-06-04 14.953 1,501 +31 0.00% 22,445
2017-10-12 2017-10-10 17.601 1,470 +163 0.00% 25,874
2017-09-15 2017-09-13 17.956 1,307 +17 0.00% 23,469
2017-09-07 2017-09-05 17.593 1,290 +1 0.00% 22,694
2017-06-07 2017-06-05 20.511 1,289 +18 0.00% 26,439
2017-06-06 2017-06-02 20.700 1,271 +1,271 0.00% 26,310
2017-03-27 2017-03-23 22.588 0 -4,067
2017-01-13 2017-01-11 19.284 4,067 -1,272 0.00% 78,430
2016-11-30 2016-11-28 19.914 5,339 +1,272 0.00% 106,319
2016-11-09 2016-11-07 18.781 4,067 -6,358 0.00% 76,383
2016-09-29 2016-09-27 16.453 10,425 -2,543 0.00% 171,524
2016-09-19 2016-09-14 15.497 12,968 +200 0.00% 200,963
2016-09-09 2016-09-07 15.752 12,768 -2,504 0.00% 201,127
2016-09-01 2016-08-30 15.113 15,272 -2,503 0.00% 230,812
2016-08-24 2016-08-22 14.570 17,775 +2,503 0.00% 258,986
2016-08-18 2016-08-16 15.273 15,272 +5,008 0.00% 233,252
2016-06-08 2016-06-06 16.716 10,264 -3,756 0.00% 171,575
2016-06-07 2016-06-03 16.114 14,020 +246 0.00% 225,925
2016-06-03 2016-06-01 15.952 13,774 +3,690 0.00% 219,721
2016-05-24 2016-05-20 16.212 10,084 +6,149 0.00% 163,482
2015-10-05 2015-09-30 18.017 3,935 -3,689 0.00% 70,897
2015-09-30 2015-09-25 17.594 7,624 +3,689 0.00% 134,138
2015-09-23 2015-09-21 18.700 3,935 -3,689 0.00% 73,584
2015-09-16 2015-09-14 17.712 7,624 +106 0.00% 135,036
2015-08-21 2015-08-19 18.042 7,518 +3,638 0.00% 135,638
2015-06-25 2015-06-23 22.989 3,880 -1,394 0.00% 89,198
2015-06-04 2015-06-02 23.004 5,274 +57 0.00% 121,322
2015-04-08 2015-04-01 18.836 5,217 -3,600 0.00% 98,270
2015-03-23 2015-03-19 17.870 8,817 +3,600 0.00% 157,557
2015-03-04 2015-03-02 19.070 5,217 -3,600 0.00% 99,487
2015-02-27 2015-02-25 18.170 8,817 +3,600 0.00% 160,202
2015-01-16 2015-01-14 19.970 5,217 -3,600 0.00% 104,183
2014-12-05 2014-12-03 19.270 8,817 +1,379 0.00% 169,902
2014-11-19 2014-11-17 19.203 7,438 +3,600 0.00% 142,833
2014-10-31 2014-10-29 19.203 3,838 -3,600 0.00% 73,702
2014-10-30 2014-10-28 18.136 7,438 +3,600 0.00% 134,898
2014-09-16 2014-09-12 20.857 3,838 +34 0.00% 80,050
2014-09-15 2014-09-11 20.857 3,804 -2,378 0.00% 79,341
2014-09-12 2014-09-10 20.622 6,182 +2,378 0.00% 127,484
2014-06-05 2014-06-03 23.252 3,804 +34 0.00% 88,451
2013-10-16 2013-10-11 21.215 3,770 -3,535 0.00% 79,982
2013-09-16 2013-09-12 21.234 7,305 +53 0.00% 155,116
2013-08-23 2013-08-21 20.927 7,252 +3,510 0.00% 151,759
2013-06-11 2013-06-07 21.218 3,742 +27 0.00% 79,398
2013-03-04 2013-02-28 18.738 3,715 -6,968 0.00% 69,612
2013-02-25 2013-02-21 17.911 10,683 +6,968 0.00% 191,347
2013-01-15 2013-01-11 16.844 3,715 -5,806 0.00% 62,574
2013-01-09 2013-01-07 15.604 9,521 +5,806 0.00% 148,561
2013-01-08 2013-01-04 15.982 3,715 -5,806 0.00% 59,375
2013-01-03 2012-12-31 16.017 9,521 -17,419 0.00% 152,497
2012-12-18 2012-12-14 16.568 26,940 +23,225 0.00% 446,342
2012-12-11 2012-12-07 16.809 3,715 -5,806 0.00% 62,446
2012-12-06 2012-12-04 16.224 9,521 +5,806 0.00% 154,464
2012-11-06 2012-11-02 16.327 3,715 -4,645 0.00% 60,654
2012-10-24 2012-10-19 15.535 8,360 +4,645 0.00% 129,870
2012-10-22 2012-10-18 16.310 3,715 -11,613 0.00% 60,590
2012-10-10 2012-10-08 15.500 15,328 +5,807 0.00% 237,587
2012-10-05 2012-10-03 15.552 9,521 +5,806 0.00% 148,069
2012-10-04 2012-09-28 15.707 3,715 -11,613 0.00% 58,351
2012-09-24 2012-09-20 15.311 15,328 +11,613 0.00% 234,683
2012-09-18 2012-09-14 15.917 3,715 +29 0.00% 59,133
2012-09-06 2012-09-04 14.511 3,686 -12,674 0.00% 53,489
2012-08-23 2012-08-21 14.807 16,360 -28,805 0.00% 242,235
2012-08-22 2012-08-20 14.598 45,165 +12,674 0.00% 659,330
2012-08-20 2012-08-16 14.997 32,491 +28,805 0.00% 487,284
2012-08-15 2012-08-13 15.067 3,686 -11,522 0.00% 55,537
2012-07-19 2012-07-17 14.581 15,208 -5,761 0.00% 221,746
2012-07-18 2012-07-16 14.702 20,969 +11,522 0.00% 308,295
2012-07-16 2012-07-12 13.956 9,447 -5,761 0.00% 131,842
2012-07-11 2012-07-09 13.869 15,208 +5,761 0.00% 210,923
2012-07-10 2012-07-06 13.713 9,447 -16,131 0.00% 129,547
2012-07-06 2012-07-04 13.019 25,578 -5,760 0.00% 332,991
2012-07-03 2012-06-28 12.550 31,338 +16,130 0.00% 393,292
2012-06-29 2012-06-27 12.949 15,208 -20,739 0.00% 196,932
2012-06-27 2012-06-25 12.932 35,947 -5,761 0.00% 464,862
2012-06-25 2012-06-21 12.845 41,708 +6,913 0.00% 535,742
2012-06-21 2012-06-19 12.880 34,795 +5,761 0.00% 448,152
2012-06-20 2012-06-18 12.550 29,034 +8,065 0.00% 364,376
2012-06-19 2012-06-15 12.238 20,969 +5,761 0.00% 256,609
2012-06-08 2012-06-06 11.318 15,208 +11,522 0.00% 172,117
2012-05-30 2012-05-28 11.590 3,686 +37 0.00% 42,722
2012-01-04 2011-12-30 9.662 3,649 -17,109 0.00% 35,255
2011-11-16 2011-11-14 10.345 20,758 +17,109 0.00% 214,750
2011-10-17 2011-10-13 10.398 3,649 -2,281 0.00% 37,942
2011-10-14 2011-10-12 9.819 5,930 +2,281 0.00% 58,229
2011-09-20 2011-09-16 9.603 3,649 +44 0.00% 35,040
2011-07-14 2011-07-12 13.880 3,605 -56,339 0.00% 50,038
2011-07-13 2011-07-11 14.235 59,944 +56,339 0.00% 853,319
2011-06-01 2011-05-30 15.107 3,605 +26 0.00% 54,460
2011-05-23 2011-05-19 14.767 3,579 -27,968 0.00% 52,851
2011-05-20 2011-05-18 14.660 31,547 +27,968 0.00% 462,470
2011-05-19 2011-05-17 14.320 3,579 -63,766 0.00% 51,251
2011-05-18 2011-05-16 14.016 67,345 +27,967 0.00% 943,916
2011-05-17 2011-05-13 14.302 39,378 +35,799 0.00% 563,191
2011-05-16 2011-05-12 14.624 3,579 +597 0.00% 52,339
2011-05-13 2011-05-11 14.713 2,982 -11,188 0.00% 43,875
2011-04-07 2011-04-04 14.175 14,170 +552 0.00% 200,859
2011-03-23 2011-03-21 13.673 13,618 -21,502 0.00% 186,195
2011-03-22 2011-03-18 13.022 35,120 +21,502 0.00% 457,320
2011-03-15 2011-03-11 14.212 13,618 -5,375 0.00% 193,541
2011-03-11 2011-03-09 14.398 18,993 -3,226 0.00% 273,465
2011-03-08 2011-03-04 14.138 22,219 +19,353 0.00% 314,127
2011-01-31 2011-01-27 15.049 2,866 -138,693 0.00% 43,131
2011-01-28 2011-01-26 14.659 141,559 +138,693 0.01% 2,075,062
2010-10-29 2010-10-27 11.273 2,866 -5,376 0.00% 32,308
2010-10-18 2010-10-14 10.975 8,242 +5,376 0.00% 90,459
2010-10-06 2010-10-04 9.934 2,866 -32,254 0.00% 28,470
2010-09-22 2010-09-20 8.483 35,120 +21,502 0.00% 297,911
2010-09-21 2010-09-17 8.557 13,618 +10,752 0.00% 116,530
2010-09-16 2010-09-14 8.503 2,866 +32 0.00% 24,369
2010-08-16 2010-08-12 6.829 2,834 -42,527 0.00% 19,353
2010-07-30 2010-07-28 6.246 45,361 -53,158 0.00% 283,303
2010-07-29 2010-07-27 6.246 98,519 +53,158 0.01% 615,303
2010-06-04 2010-06-02 4.637 45,361 +640 0.00% 210,326
2010-01-19 2010-01-15 5.896 44,721 +4,193 0.00% 263,678
2010-01-15 2010-01-13 5.915 40,528 +1,048 0.00% 239,729
2010-01-12 2010-01-08 6.220 39,480 +5,241 0.00% 245,583
2009-11-16 2009-11-12 6.259 34,239 -5,241 0.00% 214,288
2009-10-28 2009-10-23 6.430 39,480 -15,722 0.00% 253,870
2009-10-23 2009-10-21 6.659 55,202 -1,680 0.00% 367,607
2009-10-14 2009-10-12 5.801 56,882 -5,241 0.00% 329,953
2009-10-13 2009-10-09 5.724 62,123 +5,241 0.00% 355,613
2009-09-15 2009-09-11 6.556 56,882 +597 0.00% 372,941
2009-09-01 2009-08-28 6.267 56,285 +5,466 0.00% 352,746
2009-08-04 2009-07-31 8.283 50,819 -3,111 0.00% 420,909
2009-08-03 2009-07-30 7.916 53,930 +2,827 0.00% 426,922
2009-07-31 2009-07-29 7.692 51,103 -387,221 0.00% 393,103
2009-07-30 2009-07-28 8.486 438,324 +414,739 0.04% 3,719,627
2009-07-29 2009-07-27 8.140 23,585 +14,742 0.00% 191,984
2009-07-21 2009-07-17 6.532 8,843 -24,570 0.00% 57,766
2009-07-14 2009-07-10 6.207 33,413 -4,914 0.00% 207,388
2009-07-13 2009-07-09 6.024 38,327 +19,656 0.00% 230,868
2009-07-08 2009-07-06 5.637 18,671 -4,914 0.00% 105,248
2009-06-30 2009-06-26 5.698 23,585 +9,828 0.00% 134,388
2009-06-29 2009-06-25 5.779 13,757 +1,965 0.00% 79,508
2009-06-23 2009-06-19 5.840 11,792 -14,741 0.00% 68,871
2009-06-19 2009-06-17 6.044 26,533 +14,741 0.00% 160,365
2009-06-18 2009-06-16 6.288 11,792 -6,879 0.00% 74,150
2009-06-17 2009-06-15 6.166 18,671 +9,828 0.00% 115,127
2009-06-03 2009-06-01 6.064 8,843 -9,828 0.00% 53,627
2009-06-02 2009-05-29 5.739 18,671 +14,742 0.00% 107,148
2009-05-22 2009-05-20 4.743 3,929 +52 0.00% 18,637
2009-05-18 2009-05-14 3.980 3,877 -9,698 0.00% 15,432
2009-05-12 2009-05-08 4.145 13,575 -19,395 0.00% 56,273
2009-05-08 2009-05-06 4.145 32,970 -9,698 0.00% 136,671
2009-05-06 2009-05-04 4.166 42,668 +38,791 0.00% 177,753
2009-05-05 2009-04-30 3.898 3,877 -83,400 0.00% 15,112
2009-05-04 2009-04-29 3.898 87,277 +83,400 0.01% 340,192
2009-04-06 2009-04-02 2.908 3,877 -19,395 0.00% 11,274
2009-04-02 2009-03-31 2.764 23,272 -24,245 0.00% 64,313
2009-03-25 2009-03-23 2.846 47,517 +24,245 0.00% 135,235
2009-02-17 2009-02-13 2.681 23,272 -19,396 0.00% 62,393
2009-02-16 2009-02-12 2.557 42,668 +19,396 0.00% 109,115
2009-01-30 2009-01-23 2.330 23,272 -14,547 0.00% 54,234
2009-01-29 2009-01-22 2.413 37,819 +14,547 0.00% 91,255
2009-01-22 2009-01-20 2.495 23,272 -9,698 0.00% 58,074
2009-01-21 2009-01-19 2.454 32,970 +9,698 0.00% 80,915
2008-12-23 2008-12-19 2.660 23,272 -4,849 0.00% 61,914
2008-12-05 2008-12-03 2.351 28,121 -4,849 0.00% 66,115
2008-12-01 2008-11-27 1.835 32,970 -19,396 0.00% 60,516
2008-11-28 2008-11-26 1.774 52,366 +19,396 0.00% 92,877
2008-11-18 2008-11-14 1.918 32,970 -9,698 0.00% 63,236
2008-11-17 2008-11-13 1.877 42,668 +9,698 0.00% 80,077
2008-11-13 2008-11-11 2.124 32,970 -9,698 0.00% 70,036
2008-10-16 2008-10-14 2.207 42,668 +9,698 0.00% 94,156
2008-10-08 2008-10-03 2.454 32,970 +9,698 0.00% 80,915
2008-09-24 2008-09-22 2.846 23,272 +19,395 0.00% 66,233
2008-09-18 2008-09-16 3.132 3,877 +98 0.00% 12,141
2008-07-02 2008-06-27 4.380 3,779 +2,834 0.00% 16,552
2008-06-16 2008-06-12 84.554 945 -2,834 0.00% 79,904
2008-06-13 2008-06-11 85.993 3,779 +3,543 0.00% 324,968
2008-06-04 2008-06-02 100.588 236 +3 0.00% 23,739
2008-02-28 2008-02-26 111.421 233 -232 0.00% 25,961
2008-02-22 2008-02-20 108.154 465 +232 0.00% 50,292
2008-02-12 2008-02-06 106.616 233 -232 0.00% 24,841
2008-02-11 2008-02-04 111.518 465 -449 0.00% 51,856
2008-02-04 2008-01-31 104.690 914 +229 0.00% 95,687
2008-02-01 2008-01-30 104.865 685 +228 0.00% 71,833
2008-01-31 2008-01-29 112.743 457 -228 0.00% 51,524
2008-01-22 2008-01-18 113.619 685 +457 0.00% 77,829
2008-01-10 2008-01-08 113.619 228 -457 0.00% 25,905
2008-01-08 2008-01-04 107.141 685 +457 0.00% 73,392
2008-01-04 2008-01-02 109.242 228 -457 0.00% 24,907
2008-01-03 2007-12-31 108.191 685 +457 0.00% 74,111
2007-11-07 2007-11-05 126.048 228 -914 0.00% 28,739
2007-11-06 2007-11-02 131.300 1,142 +228 0.00% 149,945
2007-11-01 2007-10-30 131.300 914 +686 0.00% 120,008
2007-10-12 2007-10-10 103.990 228 -229 0.00% 23,710
2007-09-12 2007-09-10 92.709 457 +4 0.00% 42,368
2007-09-10 2007-09-06 96.948 453 +38 0.00% 43,917
2007-09-07 2007-09-05 98.007 415 +226 0.00% 40,673
2007-08-06 2007-08-02 114.712 189 +7 0.00% 21,681
2007-07-06 2007-07-04 111.408 182 -217 0.00% 20,276
2007-06-26 2007-06-22 104.801 399 0.00% 41,816

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