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 0.020 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.020 0 +0
2025-09-29 2025-09-25 0.020 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.020 0 +0
2025-09-24 2025-09-22 0.020 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.020 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.020 0 +0
2025-09-15 2025-09-11 0.020 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.020 0 +0
2025-09-04 2025-09-02 0.020 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.020 0 +0
2025-09-01 2025-08-28 0.020 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.020 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.020 0 +0
2025-08-25 2025-08-21 0.020 0 +0
2025-08-22 2025-08-20 0.020 0 +0
2025-08-21 2025-08-19 0.020 0 +0
2025-08-20 2025-08-18 0.020 0 +0
2025-08-19 2025-08-15 0.020 0 +0
2025-08-18 2025-08-14 0.020 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.020 0 +0
2025-08-13 2025-08-11 0.020 0 +0
2025-08-12 2025-08-08 0.020 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.020 0 +0
2025-08-05 2025-08-01 0.020 0 +0
2025-08-04 2025-07-31 0.020 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.020 0 +0
2025-07-25 2025-07-23 0.020 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.020 0 +0
2025-07-21 2025-07-17 0.020 0 +0
2025-07-18 2025-07-16 0.020 0 +0
2025-07-17 2025-07-15 0.020 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.020 0 +0
2025-07-09 2025-07-07 0.020 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.020 0 +0
2025-07-03 2025-06-30 0.020 0 +0
2025-07-02 2025-06-27 0.020 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.020 0 +0
2025-06-26 2025-06-24 0.020 0 +0
2025-06-25 2025-06-23 0.020 0 +0
2025-06-24 2025-06-20 0.020 0 +0
2025-06-23 2025-06-19 0.020 0 +0
2025-06-20 2025-06-18 0.020 0 +0
2025-06-19 2025-06-17 0.020 0 +0
2025-06-18 2025-06-16 0.020 0 +0
2025-06-17 2025-06-13 0.020 0 +0
2025-06-16 2025-06-12 0.020 0 +0
2025-06-13 2025-06-11 0.020 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.020 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.020 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.020 0 +0
2025-06-02 2025-05-29 0.020 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.020 0 +0
2025-05-20 2025-05-16 0.020 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.020 0 +0
2025-05-15 2025-05-13 0.020 0 +0
2025-05-14 2025-05-12 0.020 0 +0
2025-05-13 2025-05-09 0.020 0 +0
2025-05-12 2025-05-08 0.020 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.020 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.020 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.020 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.020 0 +0
2025-04-23 2025-04-17 0.020 0 +0
2025-04-22 2025-04-16 0.020 0 +0
2025-04-17 2025-04-15 0.020 0 +0
2025-04-16 2025-04-14 0.020 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.020 0 +0
2025-04-10 2025-04-08 0.020 0 +0
2025-04-09 2025-04-07 0.020 0 +0
2025-04-08 2025-04-03 0.020 0 +0
2025-04-07 2025-04-02 0.020 0 +0
2025-04-03 2025-04-01 0.020 0 +0
2025-04-02 2025-03-31 0.020 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.022 0 +0
2025-03-28 2025-03-26 0.022 0 +0
2025-03-27 2025-03-25 0.023 0 +0
2025-03-26 2025-03-24 0.024 0 +0
2025-03-25 2025-03-21 0.021 0 +0
2025-03-24 2025-03-20 0.022 0 +0
2025-03-21 2025-03-19 0.022 0 +0
2025-03-20 2025-03-18 0.026 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.026 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.026 0 +0
2025-03-13 2025-03-11 0.027 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.026 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.027 0 +0
2025-03-03 2025-02-27 0.029 0 +0
2025-02-28 2025-02-26 0.028 0 +0
2025-02-27 2025-02-25 0.030 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.027 0 +0
2025-02-24 2025-02-20 0.028 0 +0
2025-02-21 2025-02-19 0.031 0 +0
2025-02-20 2025-02-18 0.029 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.027 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.028 0 +0
2025-02-12 2025-02-10 0.029 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.030 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.031 0 +0
2025-02-04 2025-01-28 0.031 0 +0
2025-02-03 2025-01-24 0.029 0 +0
2025-01-27 2025-01-23 0.031 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.028 0 +0
2025-01-20 2025-01-16 0.030 0 +0
2025-01-17 2025-01-15 0.031 0 +0
2025-01-16 2025-01-14 0.031 0 +0
2025-01-15 2025-01-13 0.033 0 +0
2025-01-14 2025-01-10 0.028 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.030 0 +0
2025-01-09 2025-01-07 0.029 0 +0
2025-01-08 2025-01-06 0.030 0 +0
2025-01-07 2025-01-03 0.034 0 +0
2025-01-06 2025-01-02 0.034 0 +0
2025-01-03 2024-12-31 0.032 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.031 0 +0
2024-12-23 2024-12-19 0.031 0 +0
2024-12-20 2024-12-18 0.030 0 +0
2024-12-19 2024-12-17 0.033 0 +0
2024-12-18 2024-12-16 0.033 0 +0
2024-12-17 2024-12-13 0.033 0 +0
2024-12-16 2024-12-12 0.034 0 +0
2024-12-13 2024-12-11 0.032 0 +0
2024-12-12 2024-12-10 0.031 0 +0
2024-12-11 2024-12-09 0.033 0 +0
2024-12-10 2024-12-06 0.031 0 +0
2024-12-09 2024-12-05 0.029 0 +0
2024-12-06 2024-12-04 0.031 0 +0
2024-12-05 2024-12-03 0.029 0 +0
2024-12-04 2024-12-02 0.031 0 +0
2024-12-03 2024-11-29 0.032 0 -20,100
2024-09-23 2024-09-19 0.023 20,100 -100 0.00% 462
2024-06-27 2024-06-25 0.038 20,200 -100 0.00% 768
2024-06-24 2024-06-20 0.039 20,300 -100 0.00% 792
2024-06-03 2024-05-30 0.039 20,400 -600 0.00% 796
2024-05-16 2024-05-13 0.031 21,000 -100 0.00% 651
2024-05-13 2024-05-09 0.030 21,100 -2,400 0.00% 633
2024-05-10 2024-05-08 0.029 23,500 -100 0.00% 682
2024-05-08 2024-05-06 0.030 23,600 -100 0.00% 708
2023-02-17 2023-02-15 0.070 23,700 -500 0.00% 1,659
2023-02-14 2023-02-10 0.065 24,200 -11,000 0.00% 1,573
2021-03-19 2021-03-17 0.129 35,200 -2,000 0.00% 4,541
2021-02-05 2021-02-03 0.120 37,200 -60,000 0.00% 4,464
2019-07-17 2019-07-15 0.100 97,200 -2,000 0.00% 9,720
2018-01-09 2018-01-05 0.305 99,200 -2,800 0.00% 30,256
2017-12-27 2017-12-21 0.290 102,000 -13,800 0.00% 29,580
2016-07-13 2016-07-11 0.500 115,800 -50,000 0.01% 57,900
2016-06-24 2016-06-22 0.530 165,800 +50,000 0.01% 87,874
2016-06-23 2016-06-21 0.560 115,800 -100,000 0.01% 64,848
2016-06-13 2016-06-08 0.610 215,800 +100,000 0.01% 131,638
2016-04-22 2016-04-20 0.770 115,800 -50,000 0.01% 89,166
2016-04-21 2016-04-19 0.800 165,800 +50,000 0.01% 132,640
2016-04-18 2016-04-14 0.820 115,800 -50,000 0.01% 94,956
2016-04-08 2016-04-06 0.770 165,800 +10,000 0.01% 127,666
2016-03-23 2016-03-21 1.150 155,800 -100,000 0.01% 179,170
2016-03-22 2016-03-18 1.190 255,800 +100,000 0.01% 304,402
2016-03-18 2016-03-16 1.195 155,800 +20,000 0.01% 186,181
2016-02-03 2016-02-01 1.225 135,800 -2,000 0.01% 166,355
2016-01-18 2016-01-14 0.860 137,800 -100 0.01% 118,508
2016-01-06 2016-01-04 1.160 137,900 -20,000 0.01% 159,964
2015-12-29 2015-12-24 1.240 157,900 -100 0.01% 195,796
2015-10-22 2015-10-19 1.725 158,000 -26,000 0.01% 272,550
2015-10-19 2015-10-15 1.725 184,000 -100 0.01% 317,400
2015-10-15 2015-10-13 1.700 184,100 -2,000 0.01% 312,970
2015-10-08 2015-10-06 1.575 186,100 -100 0.01% 293,107
2015-10-05 2015-09-30 1.550 186,200 -2,000 0.01% 288,610
2015-10-02 2015-09-29 1.550 188,200 -10,000 0.01% 291,710
2015-09-23 2015-09-21 1.700 198,200 +30,000 0.01% 336,940
2015-08-27 2015-08-25 1.600 168,200 -20,000 0.01% 269,120
2015-08-25 2015-08-21 1.825 188,200 -1,000 0.01% 343,465
2015-07-29 2015-07-27 2.600 189,200 +60,000 0.01% 491,920
2015-07-28 2015-07-24 2.850 129,200 +20,000 0.01% 368,220
2015-07-20 2015-07-16 3.050 109,200 -60,000 0.01% 333,060
2015-07-15 2015-07-13 2.950 169,200 +60,000 0.01% 499,140
2015-07-03 2015-06-30 3.350 109,200 +16,000 0.01% 365,820
2015-07-02 2015-06-29 3.400 93,200 -20,000 0.00% 316,880
2015-06-30 2015-06-26 3.700 113,200 +20,000 0.01% 418,840
2015-06-25 2015-06-23 3.950 93,200 -20,000 0.00% 368,140
2015-06-19 2015-06-17 4.100 113,200 +2,700 0.01% 464,120
2015-06-11 2015-06-09 4.350 110,500 -20,000 0.01% 480,675
2015-06-09 2015-06-05 4.500 130,500 +20,000 0.01% 587,250
2015-06-05 2015-06-03 4.750 110,500 +20,000 0.01% 524,875
2015-06-04 2015-06-02 4.800 90,500 -10,000 0.00% 434,400
2015-05-29 2015-05-27 4.450 100,500 +20,000 0.00% 447,225
2015-05-19 2015-05-15 5.050 80,500 -4,000 0.00% 406,525
2015-05-15 2015-05-13 5.150 84,500 -360,000 0.00% 435,175
2015-05-14 2015-05-12 4.500 444,500 +360,000 0.02% 2,000,250
2015-05-06 2015-05-04 5.350 84,500 +4,000 0.00% 452,075
2015-05-05 2015-04-30 5.200 80,500 -300,000 0.00% 418,600
2015-05-04 2015-04-29 5.400 380,500 -84,000 0.02% 2,054,700
2015-04-30 2015-04-28 5.250 464,500 +178,000 0.02% 2,438,625
2015-04-29 2015-04-27 5.550 286,500 +22,000 0.01% 1,590,075
2015-04-28 2015-04-24 5.700 264,500 +172,000 0.01% 1,507,650
2015-04-27 2015-04-23 6.050 92,500 +2,000 0.00% 559,625
2015-04-24 2015-04-22 4.850 90,500 +10,000 0.00% 438,925
2015-04-16 2015-04-14 4.450 80,500 -8,100 0.00% 358,225
2015-04-13 2015-04-09 3.550 88,600 -100 0.00% 314,530
2015-03-26 2015-03-24 3.550 88,700 +8,000 0.00% 314,885
2015-01-26 2015-01-22 4.200 80,700 -1,000 0.00% 338,940
2015-01-13 2015-01-09 4.650 81,700 -362,000 0.00% 379,905
2015-01-12 2015-01-08 4.550 443,700 +43,100 0.02% 2,018,835
2015-01-09 2015-01-07 4.750 400,600 +318,900 0.02% 1,902,850
2014-11-10 2014-11-06 5.750 81,700 -70,000 0.00% 469,775
2014-11-07 2014-11-05 6.000 151,700 -50,000 0.01% 910,200
2014-11-06 2014-11-04 6.000 201,700 +120,000 0.01% 1,210,200
2014-09-01 2014-08-28 6.800 81,700 -4,000 0.01% 555,560
2014-08-29 2014-08-27 6.850 85,700 -2,000 0.01% 587,045
2014-08-27 2014-08-25 7.100 87,700 +12,000 0.01% 622,670
2014-08-26 2014-08-22 7.500 75,700 +4,000 0.01% 567,750
2014-08-05 2014-08-01 7.700 71,700 -2,000 0.01% 552,090
2014-08-04 2014-07-31 7.900 73,700 -2,000 0.01% 582,230
2014-06-11 2014-06-09 8.850 75,700 -2,000 0.01% 669,945
2014-05-12 2014-05-08 7.100 77,700 -2,000 0.01% 551,670
2014-04-15 2014-04-11 7.050 79,700 -2,000 0.01% 561,885
2014-04-11 2014-04-09 6.750 81,700 +2,000 0.01% 551,475
2014-04-07 2014-04-03 6.800 79,700 -2,000 0.01% 541,960
2014-04-01 2014-03-28 6.000 81,700 -4,000 0.01% 490,200
2014-03-20 2014-03-18 6.750 85,700 -4,000 0.01% 578,475
2014-03-19 2014-03-17 6.700 89,700 +4,000 0.01% 600,990
2014-03-17 2014-03-13 6.850 85,700 +2,000 0.01% 587,045
2014-03-04 2014-02-28 7.650 83,700 -100 0.01% 640,305
2014-02-24 2014-02-20 7.350 83,800 -160,000 0.01% 615,930
2014-02-20 2014-02-18 7.350 243,800 +90,000 0.02% 1,791,930
2014-02-19 2014-02-17 7.550 153,800 +80,000 0.01% 1,161,190
2014-02-13 2014-02-11 7.250 73,800 +2,000 0.01% 535,050
2014-02-04 2014-01-28 6.550 71,800 +1,000 0.01% 470,290
2014-01-28 2014-01-24 6.600 70,800 +1,000 0.01% 467,280
2014-01-10 2014-01-08 7.000 69,800 -10,000 0.00% 488,600
2014-01-08 2014-01-06 6.800 79,800 -10,000 0.01% 542,640
2014-01-07 2014-01-03 6.600 89,800 +26,000 0.01% 592,680
2014-01-06 2014-01-02 6.150 63,800 -6,000 0.00% 392,370
2013-12-27 2013-12-20 5.900 69,800 -40,000 0.00% 411,820
2013-12-23 2013-12-19 5.750 109,800 +40,000 0.01% 631,350
2013-12-17 2013-12-13 5.800 69,800 +4,000 0.00% 404,840
2013-12-13 2013-12-11 5.900 65,800 +6,000 0.00% 388,220
2013-12-12 2013-12-10 6.100 59,800 -48,000 0.00% 364,780
2013-12-09 2013-12-05 5.500 107,800 +40,000 0.01% 592,900
2013-12-04 2013-12-02 5.800 67,800 +4,000 0.00% 393,240
2013-11-28 2013-11-26 5.400 63,800 -6,000 0.00% 344,520
2013-11-27 2013-11-25 5.450 69,800 +8,000 0.00% 380,410
2013-11-26 2013-11-22 5.400 61,800 -4,000 0.00% 333,720
2013-11-22 2013-11-20 5.800 65,800 +4,000 0.00% 381,640
2013-09-03 2013-08-30 4.550 61,800 -1,000 0.00% 281,190
2013-08-28 2013-08-26 5.200 62,800 -6,000 0.00% 326,560
2013-08-27 2013-08-23 5.150 68,800 +6,000 0.00% 354,320
2013-08-09 2013-08-07 5.200 62,800 +4,000 0.00% 326,560
2013-08-07 2013-08-05 5.050 58,800 -2,000 0.00% 296,940
2013-08-05 2013-08-01 4.600 60,800 -6,000 0.00% 279,680
2013-07-25 2013-07-23 3.850 66,800 +2,000 0.00% 257,180
2013-07-15 2013-07-11 4.100 64,800 -2,000 0.00% 265,680
2013-07-10 2013-07-08 3.950 66,800 -60,300 0.00% 263,860
2013-07-09 2013-07-05 4.450 127,100 +8,000 0.01% 565,595
2013-07-05 2013-07-03 5.300 119,100 +60,000 0.01% 631,230
2013-05-09 2013-05-07 6.200 59,100 -4,000 0.00% 366,420
2013-04-25 2013-04-23 5.600 63,100 -2,000 0.00% 353,360
2013-04-23 2013-04-19 5.700 65,100 +6,000 0.00% 371,070
2013-04-19 2013-04-17 5.600 59,100 -100 0.00% 330,960
2013-03-18 2013-03-14 7.150 59,200 -4,000 0.00% 423,280
2013-03-13 2013-03-11 7.400 63,200 -4,000 0.00% 467,680
2013-03-12 2013-03-08 7.500 67,200 +4,000 0.00% 504,000
2013-03-11 2013-03-07 7.600 63,200 +4,000 0.00% 480,320
2013-01-29 2013-01-25 7.600 59,200 -6,000 0.00% 449,920
2013-01-25 2013-01-23 8.250 65,200 +6,000 0.00% 537,900
2013-01-09 2013-01-07 8.150 59,200 -580,000 0.00% 482,480
2013-01-08 2013-01-04 7.750 639,200 +540,000 0.05% 4,953,800
2013-01-07 2013-01-03 7.100 99,200 +20,000 0.01% 704,320
2013-01-04 2013-01-02 6.650 79,200 +20,000 0.01% 526,680
2012-12-28 2012-12-24 6.750 59,200 -400,000 0.00% 399,600
2012-12-27 2012-12-20 7.050 459,200 +138,800 0.03% 3,237,360
2012-12-21 2012-12-19 6.950 320,400 +261,200 0.02% 2,226,780
2012-12-17 2012-12-13 6.500 59,200 -10,000 0.00% 384,800
2012-12-07 2012-12-05 6.350 69,200 +10,000 0.00% 439,420
2012-11-13 2012-11-09 7.800 59,200 -10,000 0.00% 461,760
2012-11-05 2012-11-01 8.400 69,200 -600,000 0.00% 581,280
2012-11-02 2012-10-31 8.350 669,200 +596,000 0.05% 5,587,820
2012-10-31 2012-10-29 8.100 73,200 +4,000 0.01% 592,920
2012-10-24 2012-10-19 6.900 69,200 -473,100 0.00% 477,480
2012-10-22 2012-10-18 7.050 542,300 +461,100 0.04% 3,823,215
2012-10-19 2012-10-17 6.400 81,200 -2,000 0.01% 519,680
2012-10-18 2012-10-16 6.200 83,200 +12,000 0.01% 515,840
2012-10-17 2012-10-15 6.450 71,200 -3,000 0.01% 459,240
2012-10-16 2012-10-12 6.000 74,200 +8,000 0.01% 445,200
2012-10-15 2012-10-11 5.650 66,200 -4,000 0.00% 374,030
2012-10-12 2012-10-10 5.550 70,200 -12,000 0.01% 389,610
2012-10-11 2012-10-09 5.350 82,200 +16,000 0.01% 439,770
2012-10-09 2012-10-05 5.550 66,200 -9,400 0.00% 367,410
2012-10-08 2012-10-04 5.450 75,600 +9,400 0.01% 412,020
2012-09-24 2012-09-20 5.200 66,200 -16,000 0.00% 344,240
2012-09-21 2012-09-19 5.500 82,200 -46,000 0.01% 452,100
2012-09-20 2012-09-18 5.500 128,200 +58,000 0.01% 705,100
2012-09-19 2012-09-17 5.650 70,200 -90,100 0.01% 396,630
2012-09-18 2012-09-14 5.800 160,300 +94,100 0.01% 929,740
2012-09-11 2012-09-07 5.150 66,200 -4,000 0.00% 340,930
2012-09-07 2012-09-05 4.850 70,200 +4,000 0.01% 340,470
2012-09-06 2012-09-04 5.050 66,200 -11,000 0.00% 334,310
2012-08-29 2012-08-27 5.350 77,200 +2,000 0.01% 413,020
2012-08-20 2012-08-16 5.400 75,200 -4,000 0.01% 406,080
2012-08-17 2012-08-15 5.300 79,200 +4,000 0.01% 419,760
2012-08-09 2012-08-07 5.950 75,200 -2,000 0.01% 447,440
2012-08-02 2012-07-31 5.350 77,200 +3,000 0.01% 413,020
2012-08-01 2012-07-30 5.850 74,200 +2,000 0.01% 434,070
2012-07-13 2012-07-11 8.700 72,200 -2,000 0.01% 628,140
2012-07-10 2012-07-06 9.000 74,200 +2,000 0.01% 667,800
2012-05-30 2012-05-28 10.200 72,200 -4,000 0.01% 736,440
2012-05-28 2012-05-24 10.265 76,200 -1,002 0.01% 782,194
2012-05-18 2012-05-16 9.623 77,202 -4,053 0.01% 742,950
2012-05-17 2012-05-15 9.031 81,255 -2,026 0.01% 733,833
2012-05-14 2012-05-10 8.735 83,281 +2,026 0.01% 727,471
2012-05-09 2012-05-07 9.031 81,255 +4,053 0.01% 733,833
2012-05-02 2012-04-27 9.673 77,202 -10,132 0.01% 746,760
2012-04-27 2012-04-25 9.475 87,334 +8,106 0.01% 827,524
2012-04-25 2012-04-23 8.636 79,228 +2,026 0.01% 684,247
2012-03-26 2012-03-22 10.610 77,202 +10,131 0.01% 819,150
2012-03-23 2012-03-21 10.709 67,071 +2,027 0.00% 718,275
2012-03-22 2012-03-20 11.647 65,044 +2,026 0.00% 757,557
2012-03-07 2012-03-05 13.572 63,018 -2,026 0.00% 855,251
2012-02-29 2012-02-27 13.720 65,044 -2,027 0.00% 892,377
2012-02-28 2012-02-24 13.966 67,071 +2,027 0.00% 936,737
2012-02-22 2012-02-20 13.473 65,044 -1,013 0.00% 876,327
2012-02-17 2012-02-15 13.769 66,057 +8,105 0.00% 909,535
2012-02-13 2012-02-09 14.509 57,952 +1,013 0.00% 840,837
2012-02-10 2012-02-08 14.559 56,939 -2,026 0.00% 828,950
2012-02-03 2012-02-01 11.894 58,965 +2,026 0.00% 701,306
2012-01-31 2012-01-27 12.486 56,939 -1,013 0.00% 710,930
2012-01-30 2012-01-26 12.338 57,952 +1,013 0.00% 714,998
2012-01-12 2012-01-10 11.153 56,939 -2,026 0.00% 635,060
2011-12-30 2011-12-28 10.709 58,965 -6,079 0.00% 631,466
2011-12-19 2011-12-15 10.561 65,044 +8,105 0.00% 686,938
2011-12-13 2011-12-09 11.647 56,939 +6,079 0.00% 663,160
2011-12-09 2011-12-07 11.943 50,860 -2,026 0.00% 607,418
2011-12-08 2011-12-06 10.808 52,886 +2,026 0.00% 571,585
2011-12-05 2011-12-01 11.696 50,860 -2,026 0.00% 594,868
2011-12-01 2011-11-29 11.005 52,886 -2,027 0.00% 582,025
2011-11-29 2011-11-25 10.413 54,913 +1,013 0.00% 571,813
2011-11-28 2011-11-24 10.561 53,900 -1,013 0.00% 569,244
2011-11-25 2011-11-23 10.561 54,913 +1,013 0.00% 579,943
2011-11-24 2011-11-22 10.759 53,900 +2,027 0.00% 579,885
2011-11-18 2011-11-16 11.894 51,873 +1,013 0.00% 616,957
2011-11-16 2011-11-14 12.239 50,860 -2,026 0.00% 622,478
2011-11-15 2011-11-11 11.844 52,886 +2,026 0.00% 626,395
2011-11-14 2011-11-10 11.844 50,860 +2,026 0.00% 602,398
2011-11-01 2011-10-28 12.930 48,834 -4,052 0.00% 631,422
2011-10-31 2011-10-27 13.621 52,886 -1,014 0.00% 720,354
2011-10-27 2011-10-25 11.894 53,900 -2,836 0.00% 641,065
2011-10-26 2011-10-24 12.190 56,736 +3,039 0.00% 691,595
2011-10-24 2011-10-20 11.449 53,697 +3,850 0.00% 614,801
2011-10-20 2011-10-18 11.844 49,847 +1,013 0.00% 590,400
2011-10-17 2011-10-13 13.423 48,834 -1,013 0.00% 655,522
2011-10-11 2011-10-07 11.548 49,847 -1,013 0.00% 575,640
2011-10-10 2011-10-06 10.709 50,860 -3,040 0.00% 544,669
2011-10-06 2011-10-03 9.870 53,900 +2,027 0.00% 532,004
2011-10-03 2011-09-28 10.956 51,873 -2,027 0.00% 568,317
2011-09-26 2011-09-22 10.660 53,900 +1,419 0.00% 574,564
2011-09-22 2011-09-20 11.597 52,481 +608 0.00% 608,648
2011-09-16 2011-09-14 12.782 51,873 -1,520 0.00% 663,036
2011-09-15 2011-09-12 13.226 53,393 +1,013 0.00% 706,180
2011-09-14 2011-09-09 14.016 52,380 +2,026 0.00% 734,142
2011-09-08 2011-09-06 14.745 50,354 -1,047 0.00% 742,493
2011-09-07 2011-09-05 14.649 51,401 +1,035 0.00% 752,961
2011-08-30 2011-08-26 14.842 50,366 -2,069 0.00% 747,539
2011-08-29 2011-08-25 15.084 52,435 +2,069 0.00% 790,923
2011-08-26 2011-08-24 14.649 50,366 -14,479 0.00% 737,800
2011-08-25 2011-08-23 15.132 64,845 +14,479 0.00% 981,249
2011-08-16 2011-08-12 17.840 50,366 -2,069 0.00% 898,508
2011-08-12 2011-08-10 18.275 52,435 +2,069 0.00% 958,234
2011-08-04 2011-08-02 21.804 50,366 +2,068 0.00% 1,098,177
2011-08-03 2011-08-01 23.158 48,298 -2,068 0.00% 1,118,466
2011-08-02 2011-07-29 23.013 50,366 +2,068 0.00% 1,159,051
2011-07-29 2011-07-27 24.318 48,298 -827 0.00% 1,174,506
2011-07-28 2011-07-26 24.946 49,125 +4,137 0.00% 1,225,492
2011-07-15 2011-07-13 23.786 44,988 +827 0.00% 1,070,089
2011-07-12 2011-07-08 24.995 44,161 +8,274 0.00% 1,103,793
2011-07-04 2011-06-29 22.868 35,887 -2,069 0.00% 820,647
2011-06-30 2011-06-28 20.305 37,956 -620 0.00% 770,705
2011-06-21 2011-06-17 18.758 38,576 -621 0.00% 723,614
2011-06-17 2011-06-15 19.677 39,197 +2,069 0.00% 771,268
2011-06-13 2011-06-09 20.982 37,128 -2,483 0.00% 779,022
2011-06-10 2011-06-08 19.628 39,611 +2,069 0.00% 777,500
2011-06-09 2011-06-07 20.982 37,542 +414 0.00% 787,708
2011-06-08 2011-06-03 22.239 37,128 +413 0.00% 825,691
2011-05-30 2011-05-26 23.158 36,715 +2,069 0.00% 850,232
2011-05-27 2011-05-25 24.366 34,646 +413 0.00% 844,193
2011-05-20 2011-05-18 27.799 34,233 +5,999 0.00% 951,637
2011-05-19 2011-05-17 27.364 28,234 -414 0.00% 772,587
2011-05-18 2011-05-16 27.267 28,648 +828 0.00% 781,145
2011-05-16 2011-05-12 29.201 27,820 -4,137 0.00% 812,367
2011-05-13 2011-05-11 29.539 31,957 +4,964 0.00% 943,986
2011-05-09 2011-05-05 29.588 26,993 +1,655 0.00% 798,658
2011-05-06 2011-05-04 30.313 25,338 +310 0.00% 768,065
2011-04-29 2011-04-27 32.440 25,028 +1,034 0.00% 811,908
2011-04-27 2011-04-21 33.745 23,994 -3,516 0.00% 809,686
2011-04-20 2011-04-18 32.580 27,510 +4,137 0.00% 896,275
2011-04-19 2011-04-15 32.293 23,373 -281 0.00% 754,792
2011-04-15 2011-04-13 32.198 23,654 +1,884 0.00% 761,606
2011-04-12 2011-04-08 32.198 21,770 +1,046 0.00% 700,946
2011-04-08 2011-04-06 32.771 20,724 +1,675 0.00% 679,147
2011-04-07 2011-04-04 33.297 19,049 -1,675 0.00% 634,265
2011-04-06 2011-04-01 33.058 20,724 +210 0.00% 685,087
2011-04-04 2011-03-31 32.580 20,514 +1,465 0.00% 668,345
2011-03-24 2011-03-22 33.918 19,049 -209 0.00% 646,095
2011-03-22 2011-03-18 32.962 19,258 -6,280 0.00% 634,785
2011-03-18 2011-03-16 32.484 25,538 +6,280 0.00% 829,587
2011-03-14 2011-03-10 33.726 19,258 -210 0.00% 649,504
2011-03-11 2011-03-09 34.252 19,468 -104 0.00% 666,817
2011-03-10 2011-03-08 32.867 19,572 +837 0.00% 643,265
2011-03-07 2011-03-03 33.201 18,735 +6,280 0.00% 622,020
2011-03-03 2011-03-01 34.252 12,455 -6,699 0.00% 426,608
2011-03-02 2011-02-28 32.962 19,154 +6,280 0.00% 631,356
2011-02-24 2011-02-22 33.058 12,874 +314 0.00% 425,584
2011-02-23 2011-02-21 34.204 12,560 +1,256 0.00% 429,604
2011-02-22 2011-02-18 34.300 11,304 +2,721 0.00% 387,724
2011-02-18 2011-02-16 35.542 8,583 -732 0.00% 305,055
2011-02-15 2011-02-11 34.395 9,315 +628 0.00% 320,392
2011-02-14 2011-02-10 34.061 8,687 -2,094 0.00% 295,887
2011-02-08 2011-02-02 36.927 10,781 -1,046 0.00% 398,111
2011-01-31 2011-01-27 34.204 11,827 +1,046 0.00% 404,533
2011-01-21 2011-01-19 39.841 10,781 -69,916 0.00% 429,528
2011-01-20 2011-01-18 39.077 80,697 -68,451 0.01% 3,153,383
2011-01-19 2011-01-17 38.074 149,148 +4,605 0.01% 5,678,607
2011-01-18 2011-01-14 38.742 144,543 +128,424 0.01% 5,599,948
2011-01-17 2011-01-13 37.644 16,119 -1,046 0.00% 606,779
2011-01-13 2011-01-11 34.252 17,165 +419 0.00% 587,935
2011-01-10 2011-01-06 35.733 16,746 -4,606 0.00% 598,382
2011-01-07 2011-01-05 34.443 21,352 -1,256 0.00% 735,428
2011-01-06 2011-01-04 32.914 22,608 +628 0.00% 744,128
2011-01-03 2010-12-29 30.478 21,980 -2,093 0.00% 669,907
2010-12-30 2010-12-28 31.242 24,073 +3,349 0.00% 752,097
2010-12-21 2010-12-17 32.819 20,724 +3,559 0.00% 680,137
2010-12-20 2010-12-16 33.726 17,165 -2,093 0.00% 578,915
2010-12-15 2010-12-13 34.395 19,258 -105 0.00% 662,384
2010-12-14 2010-12-10 35.590 19,363 -1,361 0.00% 689,120
2010-12-13 2010-12-09 33.822 20,724 +1,047 0.00% 700,927
2010-12-10 2010-12-08 34.252 19,677 +419 0.00% 673,976
2010-12-03 2010-12-01 35.781 19,258 -419 0.00% 689,063
2010-12-01 2010-11-29 35.303 19,677 -19,468 0.00% 694,655
2010-11-30 2010-11-26 33.392 39,145 +1,989 0.00% 1,307,132
2010-11-29 2010-11-25 33.726 37,156 +21,770 0.00% 1,253,140
2010-11-26 2010-11-24 33.679 15,386 -61,753 0.00% 518,180
2010-11-25 2010-11-23 35.494 77,139 +419 0.01% 2,737,971
2010-11-24 2010-11-22 37.835 76,720 +62,695 0.01% 2,902,685
2010-11-23 2010-11-19 38.026 14,025 0.00% 533,313

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