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 0.107 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.112 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.097 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.094 0 +0
2025-09-23 2025-09-19 0.096 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.078 0 +0
2025-09-17 2025-09-15 0.074 0 +0
2025-09-16 2025-09-12 0.076 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.075 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.074 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.072 0 +0
2025-08-21 2025-08-19 0.073 0 +0
2025-08-20 2025-08-18 0.076 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.075 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.074 0 +0
2025-08-11 2025-08-07 0.075 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.074 0 +0
2025-08-06 2025-08-04 0.077 0 +0
2025-08-05 2025-08-01 0.074 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.074 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.071 0 +0
2025-07-23 2025-07-21 0.071 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.071 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.075 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.070 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.071 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.074 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.075 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.072 0 +0
2025-06-03 2025-05-30 0.073 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.072 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.073 0 +0
2025-05-23 2025-05-21 0.075 0 +0
2025-05-22 2025-05-20 0.076 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.077 0 +0
2025-05-19 2025-05-15 0.072 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.072 0 +0
2025-05-12 2025-05-08 0.073 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.074 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.074 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.066 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.066 0 +0
2025-04-22 2025-04-16 0.063 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.067 0 +0
2025-04-15 2025-04-11 0.064 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.079 0 +0
2025-04-07 2025-04-02 0.076 0 +0
2025-04-03 2025-04-01 0.080 0 +0
2025-04-02 2025-03-31 0.080 0 +0
2025-04-01 2025-03-28 0.083 0 +0
2025-03-31 2025-03-27 0.087 0 +0
2025-03-28 2025-03-26 0.086 0 +0
2025-03-27 2025-03-25 0.083 0 +0
2025-03-26 2025-03-24 0.087 0 +0
2025-03-25 2025-03-21 0.083 0 +0
2025-03-24 2025-03-20 0.084 0 +0
2025-03-21 2025-03-19 0.085 0 +0
2025-03-20 2025-03-18 0.085 0 +0
2025-03-19 2025-03-17 0.085 0 +0
2025-03-18 2025-03-14 0.086 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.088 0 +0
2025-03-13 2025-03-11 0.091 0 +0
2025-03-12 2025-03-10 0.092 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.098 0 +0
2025-03-05 2025-03-03 0.099 0 +0
2025-03-04 2025-02-28 0.097 0 +0
2025-03-03 2025-02-27 0.091 0 +0
2025-02-28 2025-02-26 0.092 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.086 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.093 0 +0
2025-02-19 2025-02-17 0.094 0 +0
2025-02-18 2025-02-14 0.097 0 +0
2025-02-17 2025-02-13 0.096 0 +0
2025-02-14 2025-02-12 0.099 0 +0
2025-02-13 2025-02-11 0.088 0 +0
2025-02-12 2025-02-10 0.094 0 +0
2025-02-11 2025-02-07 0.092 0 +0
2025-02-10 2025-02-06 0.092 0 +0
2025-02-07 2025-02-05 0.093 0 +0
2025-02-06 2025-02-04 0.099 0 +0
2025-02-05 2025-02-03 0.097 0 +0
2025-02-04 2025-01-28 0.101 0 +0
2025-02-03 2025-01-24 0.097 0 +0
2025-01-27 2025-01-23 0.092 0 +0
2025-01-24 2025-01-22 0.096 0 +0
2025-01-23 2025-01-21 0.096 0 +0
2025-01-22 2025-01-20 0.100 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.098 0 +0
2025-01-17 2025-01-15 0.095 0 +0
2025-01-16 2025-01-14 0.095 0 +0
2025-01-15 2025-01-13 0.100 0 +0
2025-01-14 2025-01-10 0.093 0 +0
2025-01-13 2025-01-09 0.101 0 +0
2025-01-10 2025-01-08 0.099 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.104 0 +0
2025-01-06 2025-01-02 0.108 0 +0
2025-01-03 2024-12-31 0.110 0 +0
2025-01-02 2024-12-27 0.104 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.106 0 +0
2024-12-23 2024-12-19 0.108 0 +0
2024-12-20 2024-12-18 0.110 0 +0
2024-12-19 2024-12-17 0.107 0 +0
2024-12-18 2024-12-16 0.110 0 +0
2024-12-17 2024-12-13 0.110 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.117 0 +0
2024-12-12 2024-12-10 0.116 0 +0
2024-12-11 2024-12-09 0.119 0 +0
2024-12-10 2024-12-06 0.116 0 +0
2024-12-09 2024-12-05 0.113 0 +0
2024-12-06 2024-12-04 0.114 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.117 0 +0
2024-12-03 2024-11-29 0.112 0 +0
2024-12-02 2024-11-28 0.109 0 +0
2024-11-29 2024-11-27 0.107 0 +0
2024-11-28 2024-11-26 0.107 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.117 0 +0
2024-11-22 2024-11-20 0.114 0 +0
2024-11-21 2024-11-19 0.124 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.116 0 +0
2024-11-18 2024-11-14 0.118 0 +0
2024-11-15 2024-11-13 0.123 0 +0
2024-11-14 2024-11-12 0.123 0 +0
2024-11-13 2024-11-11 0.125 0 +0
2024-11-12 2024-11-08 0.133 0 +0
2024-11-11 2024-11-07 0.140 0 +0
2024-11-08 2024-11-06 0.134 0 +0
2024-11-07 2024-11-05 0.130 0 +0
2024-11-06 2024-11-04 0.128 0 +0
2024-11-05 2024-11-01 0.131 0 +0
2024-11-04 2024-10-31 0.134 0 +0
2024-11-01 2024-10-30 0.132 0 +0
2024-10-31 2024-10-29 0.135 0 +0
2024-10-30 2024-10-28 0.132 0 +0
2024-10-29 2024-10-25 0.124 0 +0
2024-10-28 2024-10-24 0.124 0 +0
2024-10-25 2024-10-23 0.125 0 +0
2024-10-24 2024-10-22 0.129 0 +0
2024-10-23 2024-10-21 0.124 0 +0
2024-10-22 2024-10-18 0.131 0 +0
2024-10-21 2024-10-17 0.122 0 +0
2024-10-18 2024-10-16 0.140 0 +0
2024-10-17 2024-10-15 0.120 0 +0
2024-10-16 2024-10-14 0.140 0 +0
2024-10-15 2024-10-10 0.140 0 +0
2024-10-14 2024-10-09 0.131 0 +0
2024-10-10 2024-10-08 0.154 0 +0
2024-10-09 2024-10-07 0.210 0 +0
2024-10-08 2024-10-04 0.200 0 +0
2024-10-07 2024-10-03 0.202 0 +0
2024-10-04 2024-10-02 0.223 0 +0
2024-10-03 2024-09-30 0.102 0 +0
2024-10-02 2024-09-27 0.074 0 +0
2024-09-30 2024-09-26 0.064 0 +0
2024-09-27 2024-09-25 0.051 0 +0
2024-09-26 2024-09-24 0.051 0 +0
2024-09-25 2024-09-23 0.044 0 +0
2024-09-24 2024-09-20 0.047 0 +0
2024-09-23 2024-09-19 0.049 0 +0
2024-09-20 2024-09-17 0.049 0 +0
2024-09-19 2024-09-16 0.048 0 +0
2024-09-17 2024-09-13 0.049 0 +0
2024-09-16 2024-09-12 0.049 0 +0
2024-09-13 2024-09-11 0.050 0 +0
2024-09-12 2024-09-10 0.050 0 +0
2024-09-11 2024-09-09 0.053 0 +0
2024-09-10 2024-09-05 0.051 0 +0
2024-09-09 2024-09-04 0.053 0 +0
2024-09-05 2024-09-03 0.054 0 +0
2024-09-04 2024-09-02 0.054 0 +0
2024-09-03 2024-08-30 0.051 0 +0
2024-09-02 2024-08-29 0.046 0 +0
2024-08-30 2024-08-28 0.048 0 +0
2024-08-29 2024-08-27 0.048 0 +0
2024-08-28 2024-08-26 0.051 0 +0
2024-08-27 2024-08-23 0.052 0 +0
2024-08-26 2024-08-22 0.054 0 +0
2024-08-23 2024-08-21 0.050 0 +0
2024-08-22 2024-08-20 0.051 0 +0
2024-08-21 2024-08-19 0.051 0 +0
2024-08-20 2024-08-16 0.053 0 +0
2024-08-19 2024-08-15 0.053 0 +0
2024-08-16 2024-08-14 0.054 0 +0
2024-08-15 2024-08-13 0.052 0 +0
2024-08-14 2024-08-12 0.054 0 +0
2024-08-13 2024-08-09 0.054 0 +0
2024-08-12 2024-08-08 0.053 0 +0
2024-08-09 2024-08-07 0.053 0 +0
2024-08-08 2024-08-06 0.052 0 +0
2024-08-07 2024-08-05 0.052 0 +0
2024-08-06 2024-08-02 0.054 0 +0
2024-08-05 2024-08-01 0.054 0 +0
2024-08-02 2024-07-31 0.055 0 +0
2024-08-01 2024-07-30 0.053 0 +0
2024-07-31 2024-07-29 0.054 0 +0
2024-07-30 2024-07-26 0.054 0 +0
2024-07-29 2024-07-25 0.055 0 +0
2024-07-26 2024-07-24 0.055 0 +0
2024-07-25 2024-07-23 0.055 0 -1,500
2024-07-10 2024-07-08 0.054 1,500 -10,500 0.00% 81
2024-06-27 2024-06-25 0.057 12,000 -4,500 0.00% 684
2024-06-06 2024-06-04 0.075 16,500 -1,500 0.00% 1,238
2024-05-30 2024-05-28 0.078 18,000 -88,500 0.00% 1,404
2024-05-27 2024-05-23 0.082 106,500 -10,500 0.00% 8,733
2024-05-20 2024-05-16 0.085 117,000 -1,500 0.00% 9,945
2022-01-04 2021-12-31 0.325 118,500 -288,000 0.00% 38,512
2022-01-03 2021-12-29 0.320 406,500 +288,000 0.01% 130,080
2021-11-29 2021-11-25 0.340 118,500 -690,000 0.00% 40,290
2021-11-26 2021-11-24 0.335 808,500 +690,000 0.01% 270,848
2021-11-18 2021-11-16 0.325 118,500 -660,000 0.00% 38,512
2021-11-17 2021-11-15 0.320 778,500 +90,000 0.01% 249,120
2021-11-16 2021-11-12 0.335 688,500 -120,000 0.01% 230,648
2021-11-15 2021-11-11 0.355 808,500 +690,000 0.01% 287,018
2021-06-03 2021-06-01 0.970 118,500 +49,500 0.00% 114,945
2021-06-01 2021-05-28 1.116 69,000 +4,723 0.00% 77,033
2021-04-26 2021-04-22 1.073 64,277 +18,165 0.00% 69,000
2021-04-08 2021-04-01 1.106 46,112 +37,728 0.00% 50,985
2020-09-16 2020-09-14 1.642 8,384 -1,397 0.00% 13,770
2020-07-07 2020-07-03 1.943 9,781 -139,733 0.00% 19,004
2020-07-06 2020-07-02 1.932 149,514 +139,733 0.00% 288,899
2020-06-02 2020-05-29 1.496 9,781 +379 0.00% 14,636
2020-04-22 2020-04-20 1.608 9,402 +2,686 0.00% 15,119
2019-11-28 2019-11-26 1.485 6,716 -10,746 0.00% 9,975
2019-11-15 2019-11-13 1.452 17,462 +10,746 0.00% 25,350
2019-05-24 2019-05-22 1.354 6,716 +236 0.00% 9,094
2018-09-28 2018-09-26 1.134 6,480 -2,593 0.00% 7,350
2018-05-31 2018-05-29 1.801 9,073 +445 0.00% 16,341
2018-01-22 2018-01-18 1.509 8,628 -3,698 0.00% 13,019
2018-01-09 2018-01-05 1.521 12,326 -28,351 0.00% 18,749
2018-01-04 2018-01-02 1.363 40,677 -6,163 0.00% 55,440
2017-09-21 2017-09-19 1.545 46,840 -221,874 0.00% 72,390
2017-09-20 2017-09-18 1.570 268,714 +221,874 0.01% 421,830
2017-05-26 2017-05-24 1.549 46,840 +1,952 0.00% 72,563
2016-08-23 2016-08-19 1.536 44,888 -8,269 0.00% 68,969
2016-07-22 2016-07-20 1.384 53,157 -1,182 0.00% 73,575
2016-07-20 2016-07-18 1.384 54,339 -28,350 0.00% 75,211
2016-06-01 2016-05-30 1.181 82,689 -2,363 0.00% 97,650
2016-05-17 2016-05-13 1.323 85,052 +4,211 0.00% 112,489
2016-04-25 2016-04-21 1.309 80,841 +20,210 0.00% 105,840
2016-01-18 2016-01-14 1.095 60,631 -2,246 0.00% 66,420
2015-12-29 2015-12-24 1.242 62,877 -1,122 0.00% 78,121
2015-12-22 2015-12-18 1.149 63,999 -15,719 0.00% 73,530
2015-12-21 2015-12-17 1.189 79,718 +15,719 0.00% 94,784
2015-10-19 2015-10-15 1.283 63,999 -2,246 0.00% 82,080
2015-10-15 2015-10-13 1.256 66,245 -1,123 0.00% 83,190
2015-10-13 2015-10-09 1.242 67,368 -56,139 0.00% 83,700
2015-09-23 2015-09-21 1.149 123,507 -1,123 0.00% 141,899
2015-08-25 2015-08-21 1.162 124,630 -4,491 0.00% 144,855
2015-06-10 2015-06-08 2.111 129,121 -15,720 0.00% 272,549
2015-06-05 2015-06-03 2.071 144,841 -13,473 0.00% 299,926
2015-05-19 2015-05-15 1.839 158,314 +13,473 0.00% 291,065
2015-05-18 2015-05-14 1.811 144,841 +5,915 0.00% 262,260
2015-04-10 2015-04-08 1.602 138,926 -26,924 0.00% 222,525
2015-02-11 2015-02-09 1.086 165,850 -1,077 0.00% 180,180
2015-02-03 2015-01-30 1.100 166,927 -53,847 0.00% 183,675
2015-01-26 2015-01-22 1.086 220,774 -4,308 0.01% 239,850
2015-01-21 2015-01-19 1.059 225,082 -1,077 0.01% 238,260
2015-01-07 2015-01-05 1.267 226,159 +53,847 0.01% 286,650
2014-12-05 2014-12-03 1.226 172,312 +2,154 0.00% 211,200
2014-12-01 2014-11-27 1.212 170,158 -43,078 0.00% 206,190
2014-08-04 2014-07-31 1.323 213,236 +26,924 0.01% 282,151
2014-07-09 2014-07-07 1.295 186,312 +43,078 0.00% 241,335
2014-05-16 2014-05-14 1.397 143,234 +10,400 0.00% 200,061
2014-02-20 2014-02-18 2.118 132,834 -239,700 0.00% 281,295
2014-02-19 2014-02-17 2.073 372,534 -139,826 0.01% 772,109
2014-02-18 2014-02-14 2.058 512,360 -39,950 0.01% 1,054,216
2014-02-17 2014-02-13 2.118 552,310 -459,426 0.01% 1,169,596
2014-02-14 2014-02-12 2.133 1,011,736 -699,126 0.03% 2,157,691
2014-02-13 2014-02-11 1.937 1,710,862 -19,975 0.04% 3,314,655
2014-02-12 2014-02-10 1.937 1,730,837 -39,950 0.05% 3,353,355
2014-02-06 2014-02-04 1.967 1,770,787 -39,950 0.05% 3,483,945
2014-02-05 2014-01-30 1.967 1,810,737 -39,950 0.05% 3,562,545
2014-01-28 2014-01-24 1.997 1,850,687 -119,850 0.05% 3,696,735
2014-01-27 2014-01-23 1.967 1,970,537 -39,950 0.05% 3,876,944
2014-01-24 2014-01-22 1.967 2,010,487 -39,950 0.05% 3,955,544
2014-01-23 2014-01-21 1.937 2,050,437 -39,951 0.05% 3,972,554
2014-01-22 2014-01-20 1.907 2,090,388 +179,776 0.05% 3,987,166
2014-01-16 2014-01-14 2.118 1,910,612 -59,925 0.05% 4,045,995
2014-01-15 2014-01-13 2.103 1,970,537 -539,326 0.05% 4,143,299
2014-01-14 2014-01-10 2.013 2,509,863 -35,955 0.07% 5,051,129
2014-01-13 2014-01-09 1.982 2,545,818 -3,995 0.07% 5,047,019
2014-01-10 2014-01-08 2.013 2,549,813 -59,925 0.07% 5,131,529
2014-01-08 2014-01-06 2.058 2,609,738 -179,776 0.07% 5,369,714
2014-01-07 2014-01-03 2.058 2,789,514 -219,725 0.07% 5,739,615
2014-01-06 2014-01-02 2.013 3,009,239 -171,785 0.08% 6,056,130
2013-12-23 2013-12-19 1.997 3,181,024 -47,941 0.10% 6,354,074
2013-12-20 2013-12-18 2.028 3,228,965 -39,950 0.10% 6,546,826
2013-12-19 2013-12-17 1.997 3,268,915 +39,950 0.10% 6,529,636
2013-12-17 2013-12-13 2.088 3,228,965 -159,800 0.10% 6,740,806
2013-12-16 2013-12-12 2.013 3,388,765 +19,975 0.10% 6,819,930
2013-12-13 2013-12-11 2.088 3,368,790 -19,975 0.10% 7,032,705
2013-12-12 2013-12-10 2.103 3,388,765 -59,925 0.10% 7,125,300
2013-12-11 2013-12-09 2.088 3,448,690 +59,925 0.11% 7,199,505
2013-12-09 2013-12-05 2.148 3,388,765 +19,975 0.10% 7,277,985
2013-12-06 2013-12-04 2.193 3,368,790 -59,925 0.10% 7,386,870
2013-12-05 2013-12-03 2.178 3,428,715 -103,870 0.11% 7,466,775
2013-11-29 2013-11-27 2.253 3,532,585 +163,795 0.10% 7,958,250
2013-11-28 2013-11-26 2.268 3,368,790 +119,850 0.10% 7,639,845
2013-11-27 2013-11-25 2.283 3,248,940 -199,750 0.09% 7,416,841
2013-11-26 2013-11-22 2.253 3,448,690 +59,925 0.10% 7,769,250
2013-11-21 2013-11-19 2.328 3,388,765 +3,028,216 0.10% 7,888,725
2013-11-20 2013-11-18 2.343 360,549 -431,461 0.01% 844,739
2013-11-19 2013-11-15 2.298 792,010 -81,898 0.02% 1,819,935
2013-11-18 2013-11-14 2.298 873,908 -257,678 0.03% 2,008,125
2013-11-15 2013-11-13 2.298 1,131,586 +998,752 0.03% 2,600,235
2013-11-08 2013-11-06 2.133 132,834 -2,996 0.00% 283,290
2013-11-04 2013-10-31 1.997 135,830 -19,975 0.00% 271,320
2013-10-10 2013-10-08 1.877 155,805 +7,990 0.00% 292,499
2013-09-12 2013-09-10 1.907 147,815 +11,985 0.00% 281,939
2013-08-23 2013-08-21 1.877 135,830 +3,995 0.00% 255,000
2013-05-14 2013-05-10 2.024 131,835 +5,665 0.00% 266,887
2013-03-22 2013-03-20 1.836 126,170 -6,691 0.00% 231,659
2013-03-18 2013-03-14 1.711 132,861 +6,691 0.00% 227,264
2013-01-07 2013-01-03 2.150 126,170 -30,587 0.00% 271,259
2013-01-04 2013-01-02 2.150 156,757 -7,647 0.00% 337,020
2013-01-03 2012-12-31 2.009 164,404 -24,852 0.00% 330,240
2012-12-19 2012-12-17 1.679 189,256 -19,116 0.01% 317,791
2012-12-11 2012-12-07 1.726 208,372 -956 0.01% 359,699
2012-09-17 2012-09-13 1.224 209,328 +3,823 0.01% 256,230
2012-07-27 2012-07-25 1.240 205,505 +956 0.01% 254,775
2012-06-20 2012-06-18 1.412 204,549 -19,117 0.01% 288,900
2012-06-15 2012-06-13 1.412 223,666 -956 0.01% 315,900
2012-05-15 2012-05-11 1.447 224,622 +10,210 0.01% 324,972
2012-05-08 2012-05-04 1.463 214,412 +1,825 0.01% 313,726
2012-04-20 2012-04-18 1.447 212,587 +913 0.01% 307,560
2012-04-10 2012-04-03 1.480 211,674 +2,737 0.01% 313,199
2012-04-02 2012-03-29 1.397 208,937 +18,248 0.01% 291,975
2012-03-30 2012-03-28 1.397 190,689 -3,650 0.01% 266,474
2012-03-22 2012-03-20 1.496 194,339 -4,562 0.01% 290,745
2012-03-15 2012-03-13 1.628 198,901 +5,474 0.01% 323,730
2012-03-14 2012-03-12 1.545 193,427 -3,649 0.01% 298,921
2012-03-13 2012-03-09 1.545 197,076 +7,299 0.01% 304,560
2012-03-12 2012-03-08 1.496 189,777 +7,299 0.01% 283,920
2012-03-08 2012-03-06 1.447 182,478 +12,774 0.01% 264,000
2012-02-27 2012-02-23 1.710 169,704 +3,649 0.01% 290,159
2012-02-24 2012-02-22 1.644 166,055 -5,474 0.01% 273,000
2012-02-23 2012-02-21 1.545 171,529 -18,248 0.01% 265,080
2012-02-16 2012-02-14 1.348 189,777 -2,737 0.01% 255,840
2012-02-10 2012-02-08 1.381 192,514 -18,248 0.01% 265,860
2012-02-09 2012-02-07 1.299 210,762 -18,248 0.01% 273,735
2012-01-19 2012-01-17 1.266 229,010 -18,248 0.01% 289,905
2011-12-28 2011-12-22 1.102 247,258 +20,073 0.01% 272,355
2011-12-06 2011-12-02 1.233 227,185 +2,737 0.01% 280,125
2011-12-02 2011-11-30 1.167 224,448 +5,475 0.01% 261,990
2011-11-29 2011-11-25 1.151 218,973 -6,387 0.01% 251,999
2011-11-28 2011-11-24 1.184 225,360 +6,387 0.01% 266,760
2011-11-04 2011-11-02 1.381 218,973 +9,123 0.01% 302,399
2011-11-01 2011-10-28 1.381 209,850 +10,949 0.01% 289,801
2011-10-31 2011-10-27 1.414 198,901 -20,072 0.01% 281,220
2011-10-27 2011-10-25 1.282 218,973 -9,124 0.01% 280,799
2011-10-25 2011-10-21 1.167 228,097 +7,299 0.01% 266,250
2011-10-19 2011-10-17 1.200 220,798 +7,299 0.01% 264,990
2011-10-17 2011-10-13 1.200 213,499 +5,474 0.01% 256,230
2011-10-11 2011-10-07 1.019 208,025 +7,299 0.01% 212,040
2011-09-27 2011-09-23 1.151 200,726 -912 0.01% 231,000
2011-09-19 2011-09-15 1.282 201,638 -1,825 0.01% 258,570
2011-09-12 2011-09-08 1.299 203,463 +18,248 0.01% 264,255
2011-09-02 2011-08-31 1.348 185,215 -9,124 0.01% 249,690
2011-08-09 2011-08-05 1.808 194,339 -1,825 0.01% 351,450
2011-07-12 2011-07-08 2.104 196,164 -8,211 0.01% 412,801
2011-07-11 2011-07-07 2.088 204,375 +8,211 0.01% 426,719
2011-07-05 2011-06-30 2.006 196,164 -1,825 0.01% 393,450
2011-06-23 2011-06-21 1.891 197,989 -1,824 0.01% 374,326
2011-06-17 2011-06-15 1.940 199,813 -2,737 0.01% 387,629
2011-06-16 2011-06-14 1.924 202,550 +3,649 0.01% 389,609
2011-06-14 2011-06-10 2.006 198,901 -3,649 0.01% 398,940
2011-06-08 2011-06-03 1.956 202,550 -1,825 0.01% 396,269
2011-06-03 2011-06-01 2.022 204,375 -1,825 0.01% 413,279
2011-05-20 2011-05-18 2.039 206,200 -6,387 0.01% 420,360
2011-05-18 2011-05-16 2.039 212,587 -1,825 0.01% 433,380
2011-05-04 2011-04-29 2.205 214,412 +9,251 0.01% 472,799
2011-04-29 2011-04-27 2.188 205,161 +1,768 0.01% 448,919
2011-04-19 2011-04-15 2.307 203,393 +5,306 0.01% 469,201
2011-04-11 2011-04-07 2.239 198,087 -2,653 0.01% 443,520
2011-04-07 2011-04-04 2.222 200,740 +885 0.01% 446,056
2011-04-04 2011-03-31 2.188 199,855 -6,191 0.01% 437,309
2011-04-01 2011-03-30 2.154 206,046 -884 0.01% 443,866
2011-03-31 2011-03-29 2.103 206,930 +3,537 0.01% 435,240
2011-03-29 2011-03-25 2.103 203,393 +2,653 0.01% 427,801
2011-03-28 2011-03-24 2.069 200,740 +6,190 0.01% 415,411
2011-03-25 2011-03-23 2.103 194,550 -884 0.01% 409,201
2011-03-24 2011-03-22 2.154 195,434 +1,769 0.01% 421,005
2011-03-22 2011-03-18 2.171 193,665 -8,843 0.01% 420,480
2011-03-18 2011-03-16 2.086 202,508 +8,843 0.01% 422,504
2011-03-14 2011-03-10 2.086 193,665 +1,768 0.01% 404,055
2011-03-11 2011-03-09 2.154 191,897 +2,653 0.01% 413,386
2011-03-01 2011-02-25 1.951 189,244 -884 0.01% 369,151
2011-02-14 2011-02-10 2.120 190,128 -884 0.01% 403,125
2011-02-09 2011-02-07 2.256 191,012 +4,421 0.01% 430,919
2011-02-08 2011-02-02 2.307 186,591 +885 0.01% 430,441
2011-02-07 2011-01-31 2.307 185,706 +2,653 0.01% 428,399
2011-02-01 2011-01-28 2.256 183,053 +5,305 0.01% 412,964
2011-01-12 2011-01-10 2.341 177,748 -2,652 0.01% 416,071
2011-01-10 2011-01-06 2.443 180,400 -38,026 0.01% 440,639
2011-01-07 2011-01-05 2.341 218,426 -6,190 0.01% 511,290
2010-12-29 2010-12-24 2.324 224,616 -109,655 0.01% 521,969
2010-12-10 2010-12-08 2.358 334,271 -3,538 0.01% 788,129
2010-11-24 2010-11-22 2.239 337,809 -6,190 0.01% 756,361
2010-11-17 2010-11-15 2.307 343,999 -3,537 0.01% 793,560
2010-11-16 2010-11-12 2.341 347,536 -14,149 0.01% 813,510
2010-11-15 2010-11-11 2.443 361,685 -3,538 0.01% 883,439
2010-11-11 2010-11-09 2.527 365,223 -94,621 0.01% 923,056
2010-11-10 2010-11-08 2.443 459,844 +12,380 0.02% 1,123,199
2010-11-09 2010-11-05 2.222 447,464 -6,190 0.02% 994,290
2010-11-03 2010-11-01 2.103 453,654 +12,380 0.02% 954,180
2010-10-25 2010-10-21 2.222 441,274 -176,863 0.02% 980,536
2010-10-22 2010-10-20 2.222 618,137 -159,177 0.02% 1,373,535
2010-10-20 2010-10-18 2.290 777,314 -17,686 0.03% 1,779,975
2010-10-19 2010-10-15 2.324 795,000 +1,769 0.03% 1,847,445
2010-10-18 2010-10-14 2.324 793,231 +577,458 0.03% 1,843,334
2010-10-15 2010-10-13 2.358 215,773 +7,074 0.01% 508,740
2010-10-11 2010-10-07 2.171 208,699 +5,306 0.01% 453,121
2010-10-07 2010-10-05 2.154 203,393 +17,687 0.01% 438,151
2010-10-05 2010-09-30 2.188 185,706 +17,686 0.01% 406,349
2010-09-29 2010-09-27 2.290 168,020 +1,769 0.01% 384,750
2010-09-28 2010-09-24 2.256 166,251 +26,529 0.01% 375,059
2010-09-27 2010-09-22 2.290 139,722 -5,306 0.00% 319,950
2010-09-21 2010-09-17 2.290 145,028 +3,537 0.01% 332,100
2010-09-14 2010-09-10 2.256 141,491 -5,305 0.00% 319,201
2010-09-13 2010-09-09 2.239 146,796 +4,421 0.01% 328,679
2010-09-08 2010-09-06 2.222 142,375 -6,190 0.00% 316,365
2010-09-07 2010-09-03 2.171 148,565 -1,769 0.01% 322,560
2010-09-06 2010-09-02 2.052 150,334 +1,769 0.01% 308,551
2010-09-03 2010-09-01 2.035 148,565 +6,190 0.01% 302,400
2010-08-31 2010-08-27 2.052 142,375 +2,653 0.00% 292,215
2010-08-30 2010-08-26 2.120 139,722 +4,422 0.00% 296,250
2010-08-11 2010-08-09 2.426 135,300 -5,306 0.00% 328,184
2010-07-16 2010-07-14 2.493 140,606 +17,686 0.00% 350,594
2010-07-08 2010-07-06 2.375 122,920 -6,190 0.00% 291,900
2010-07-05 2010-06-30 2.222 129,110 +5,306 0.00% 286,890
2010-06-15 2010-06-11 2.103 123,804 -5,306 0.00% 260,399
2010-06-08 2010-06-04 2.137 129,110 -8,843 0.00% 275,940
2010-06-07 2010-06-03 2.120 137,953 +1,768 0.00% 292,499
2010-06-02 2010-05-31 2.069 136,185 +2,653 0.00% 281,821
2010-05-26 2010-05-24 2.120 133,532 -11,496 0.00% 283,126
2010-05-25 2010-05-20 1.951 145,028 +7,075 0.01% 282,900
2010-05-12 2010-05-10 2.150 137,953 +8,035 0.00% 296,652
2010-04-09 2010-04-07 3.148 129,918 -1,744 0.00% 409,004
2010-04-07 2010-03-31 3.011 131,662 -5,232 0.00% 396,374
2010-03-31 2010-03-29 2.925 136,894 -3,488 0.00% 400,350
2010-03-30 2010-03-26 2.942 140,382 +5,232 0.00% 412,966
2010-03-23 2010-03-19 3.097 135,150 -5,232 0.00% 418,500
2010-03-10 2010-03-08 2.959 140,382 +5,232 0.00% 415,381
2010-03-08 2010-03-04 2.925 135,150 +17,439 0.00% 395,250
2010-03-02 2010-02-26 2.959 117,711 +872 0.00% 348,299
2010-03-01 2010-02-25 2.925 116,839 +1,743 0.00% 341,699
2010-02-25 2010-02-23 2.890 115,096 +1,744 0.00% 332,641
2010-02-23 2010-02-19 2.787 113,352 -872 0.00% 315,901
2010-02-18 2010-02-12 2.907 114,224 +1,744 0.00% 332,086
2010-02-12 2010-02-10 2.718 112,480 +1,744 0.00% 305,731
2010-01-29 2010-01-27 2.890 110,736 +5,232 0.00% 320,041
2010-01-26 2010-01-22 3.234 105,504 -5,232 0.00% 341,219
2010-01-25 2010-01-21 3.251 110,736 +4,360 0.00% 360,046
2010-01-19 2010-01-15 3.269 106,376 +6,103 0.00% 347,700
2010-01-07 2010-01-05 3.630 100,273 +8,720 0.00% 363,976
2010-01-06 2010-01-04 3.595 91,553 +1,744 0.00% 329,174
2010-01-05 2009-12-31 3.699 89,809 -125,559 0.00% 332,174
2010-01-04 2009-12-29 3.750 215,368 +139,510 0.01% 807,690
2009-12-17 2009-12-15 3.699 75,858 +4,359 0.00% 280,574
2009-12-10 2009-12-08 3.836 71,499 -508,338 0.00% 274,291
2009-12-09 2009-12-07 3.785 579,837 -117,711 0.02% 2,194,499
2009-12-08 2009-12-04 3.853 697,548 -352,262 0.02% 2,687,998
2009-12-07 2009-12-03 3.819 1,049,810 +985,287 0.04% 4,009,318
2009-12-04 2009-12-02 3.767 64,523 -8,720 0.00% 243,089
2009-12-02 2009-11-30 3.475 73,243 +1,744 0.00% 254,521
2009-12-01 2009-11-27 3.423 71,499 +6,104 0.00% 244,771
2009-11-30 2009-11-26 3.699 65,395 -59,292 0.00% 241,874
2009-11-27 2009-11-25 3.836 124,687 0.00% 478,336

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