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 5.880 0 +0
2025-10-13 2025-10-09 5.830 0 +0
2025-10-10 2025-10-08 5.770 0 +0
2025-10-09 2025-10-06 5.790 0 +0
2025-10-08 2025-10-03 5.790 0 +0
2025-10-06 2025-10-02 5.870 0 +0
2025-10-03 2025-09-30 6.010 0 +0
2025-10-02 2025-09-29 6.130 0 +0
2025-09-30 2025-09-26 6.090 0 +0
2025-09-29 2025-09-25 5.850 0 +0
2025-09-26 2025-09-24 6.010 0 +0
2025-09-25 2025-09-23 5.960 0 +0
2025-09-24 2025-09-22 5.790 0 +0
2025-09-23 2025-09-19 5.820 0 +0
2025-09-22 2025-09-18 5.890 0 +0
2025-09-19 2025-09-17 5.970 0 +0
2025-09-18 2025-09-16 5.960 0 +0
2025-09-17 2025-09-15 5.940 0 +0
2025-09-16 2025-09-12 6.070 0 +0
2025-09-15 2025-09-11 6.110 0 +0
2025-09-12 2025-09-10 6.250 0 +0
2025-09-11 2025-09-09 6.010 0 +0
2025-09-10 2025-09-08 6.050 0 +0
2025-09-09 2025-09-05 5.980 0 +0
2025-09-08 2025-09-04 5.940 0 +0
2025-09-05 2025-09-03 5.930 0 +0
2025-09-04 2025-09-02 6.060 0 +0
2025-09-03 2025-09-01 5.790 0 +0
2025-09-02 2025-08-29 5.760 0 +0
2025-09-01 2025-08-28 5.760 0 +0
2025-08-29 2025-08-27 5.700 0 +0
2025-08-28 2025-08-26 5.900 0 +0
2025-08-27 2025-08-25 5.870 0 +0
2025-08-26 2025-08-22 6.060 0 +0
2025-08-25 2025-08-21 6.160 0 +0
2025-08-22 2025-08-20 6.260 0 +0
2025-08-21 2025-08-19 6.170 0 +0
2025-08-20 2025-08-18 6.190 0 +0
2025-08-19 2025-08-15 6.160 0 +0
2025-08-18 2025-08-14 6.140 0 +0
2025-08-15 2025-08-13 6.280 0 +0
2025-08-14 2025-08-12 6.410 0 +0
2025-08-13 2025-08-11 6.380 0 +0
2025-08-12 2025-08-08 6.470 0 +0
2025-08-11 2025-08-07 6.490 0 +0
2025-08-08 2025-08-06 6.480 0 +0
2025-08-07 2025-08-05 6.410 0 +0
2025-08-06 2025-08-04 6.380 0 +0
2025-08-05 2025-08-01 6.120 0 +0
2025-08-04 2025-07-31 6.230 0 +0
2025-08-01 2025-07-30 6.350 0 +0
2025-07-31 2025-07-29 6.340 0 +0
2025-07-30 2025-07-28 6.570 0 +0
2025-07-29 2025-07-25 6.430 0 +0
2025-07-28 2025-07-24 6.690 0 +0
2025-07-25 2025-07-23 6.660 0 +0
2025-07-24 2025-07-22 6.680 0 +0
2025-07-23 2025-07-21 6.840 0 +0
2025-07-22 2025-07-18 6.950 0 +0
2025-07-21 2025-07-17 6.900 0 +0
2025-07-18 2025-07-16 6.940 0 +0
2025-07-17 2025-07-15 6.990 0 +0
2025-07-16 2025-07-14 7.080 0 +0
2025-07-15 2025-07-11 7.000 0 +0
2025-07-14 2025-07-10 7.080 0 +0
2025-07-11 2025-07-09 6.930 0 +0
2025-07-10 2025-07-08 6.870 0 +0
2025-07-09 2025-07-07 6.880 0 +0
2025-07-08 2025-07-04 6.850 0 +0
2025-07-07 2025-07-03 6.690 0 +0
2025-07-04 2025-07-02 6.720 0 +0
2025-07-03 2025-06-30 6.630 0 +0
2025-07-02 2025-06-27 6.800 0 +0
2025-06-30 2025-06-26 7.020 0 +0
2025-06-27 2025-06-25 6.820 0 +0
2025-06-26 2025-06-24 6.840 0 +0
2025-06-25 2025-06-23 6.780 0 +0
2025-06-24 2025-06-20 6.610 0 +0
2025-06-23 2025-06-19 6.480 0 +0
2025-06-20 2025-06-18 6.590 0 +0
2025-06-19 2025-06-17 6.580 0 +0
2025-06-18 2025-06-16 6.540 0 +0
2025-06-17 2025-06-13 6.730 0 +0
2025-06-16 2025-06-12 6.700 0 +0
2025-06-13 2025-06-11 6.690 0 +0
2025-06-12 2025-06-10 6.800 0 +0
2025-06-11 2025-06-09 6.660 0 +0
2025-06-10 2025-06-06 6.440 0 +0
2025-06-09 2025-06-05 6.550 0 +0
2025-06-06 2025-06-04 6.880 0 +0
2025-06-05 2025-06-03 6.980 0 +0
2025-06-04 2025-06-02 6.640 0 +0
2025-06-03 2025-05-30 6.470 0 +0
2025-06-02 2025-05-29 6.310 0 +0
2025-05-30 2025-05-28 6.410 0 +0
2025-05-29 2025-05-27 6.460 0 +0
2025-05-28 2025-05-26 6.550 0 +0
2025-05-27 2025-05-23 6.620 0 +0
2025-05-26 2025-05-22 7.022 0 +0
2025-05-23 2025-05-21 6.940 0 +0
2025-05-22 2025-05-20 6.920 0 +0
2025-05-21 2025-05-19 6.737 0 +0
2025-05-20 2025-05-16 6.605 0 +0
2025-05-19 2025-05-15 6.615 0 +0
2025-05-16 2025-05-14 6.605 0 +0
2025-05-15 2025-05-13 6.442 0 +0
2025-05-14 2025-05-12 6.340 0 +0
2025-05-13 2025-05-09 6.350 0 +0
2025-05-12 2025-05-08 6.106 0 +0
2025-05-09 2025-05-07 6.014 0 +0
2025-05-08 2025-05-06 5.974 0 +0
2025-05-07 2025-05-02 6.055 0 +0
2025-05-06 2025-04-30 6.055 0 +0
2025-05-02 2025-04-29 6.086 0 +0
2025-04-30 2025-04-28 6.096 0 +0
2025-04-29 2025-04-25 5.923 0 +0
2025-04-28 2025-04-24 5.841 0 +0
2025-04-25 2025-04-23 5.740 0 +0
2025-04-24 2025-04-22 5.740 0 +0
2025-04-23 2025-04-17 5.699 0 +0
2025-04-22 2025-04-16 5.770 0 +0
2025-04-17 2025-04-15 5.811 0 +0
2025-04-16 2025-04-14 5.587 0 +0
2025-04-15 2025-04-11 5.424 0 +0
2025-04-14 2025-04-10 5.271 0 +0
2025-04-11 2025-04-09 5.109 0 +0
2025-04-10 2025-04-08 5.068 0 +0
2025-04-09 2025-04-07 4.956 0 +0
2025-04-08 2025-04-03 5.577 0 +0
2025-04-07 2025-04-02 5.516 0 +0
2025-04-03 2025-04-01 5.373 0 +0
2025-04-02 2025-03-31 5.373 0 +0
2025-04-01 2025-03-28 5.333 0 +0
2025-03-31 2025-03-27 5.261 0 +0
2025-03-28 2025-03-26 5.322 0 +0
2025-03-27 2025-03-25 5.434 0 +0
2025-03-26 2025-03-24 5.312 0 +0
2025-03-25 2025-03-21 5.271 0 +0
2025-03-24 2025-03-20 5.271 0 +0
2025-03-21 2025-03-19 5.282 0 +0
2025-03-20 2025-03-18 5.261 0 +0
2025-03-19 2025-03-17 5.241 0 +0
2025-03-18 2025-03-14 5.078 0 +0
2025-03-17 2025-03-13 4.976 0 +0
2025-03-14 2025-03-12 4.987 0 +0
2025-03-13 2025-03-11 4.976 0 +0
2025-03-12 2025-03-10 4.987 0 +0
2025-03-11 2025-03-07 4.925 0 +0
2025-03-10 2025-03-06 5.007 0 +0
2025-03-07 2025-03-05 5.017 0 +0
2025-03-06 2025-03-04 4.966 0 +0
2025-03-05 2025-03-03 4.966 0 +0
2025-03-04 2025-02-28 4.976 0 +0
2025-03-03 2025-02-27 5.017 0 +0
2025-02-28 2025-02-26 4.936 0 +0
2025-02-27 2025-02-25 4.854 0 +0
2025-02-26 2025-02-24 4.936 0 +0
2025-02-25 2025-02-21 5.027 0 +0
2025-02-24 2025-02-20 5.037 0 +0
2025-02-21 2025-02-19 5.048 0 +0
2025-02-20 2025-02-18 5.129 0 +0
2025-02-19 2025-02-17 5.088 0 +0
2025-02-18 2025-02-14 4.987 0 +0
2025-02-17 2025-02-13 5.007 0 +0
2025-02-14 2025-02-12 5.048 0 +0
2025-02-13 2025-02-11 4.834 0 +0
2025-02-12 2025-02-10 4.783 0 +0
2025-02-11 2025-02-07 4.752 0 +0
2025-02-10 2025-02-06 4.854 0 +0
2025-02-07 2025-02-05 4.854 0 +0
2025-02-06 2025-02-04 4.875 0 +0
2025-02-05 2025-02-03 4.875 0 +0
2025-02-04 2025-01-28 4.844 0 +0
2025-02-03 2025-01-24 4.864 0 +0
2025-01-27 2025-01-23 4.854 0 +0
2025-01-24 2025-01-22 4.783 0 +0
2025-01-23 2025-01-21 4.793 0 +0
2025-01-22 2025-01-20 4.763 0 +0
2025-01-21 2025-01-17 4.671 0 +0
2025-01-20 2025-01-16 4.763 0 +0
2025-01-17 2025-01-15 4.691 0 +0
2025-01-16 2025-01-14 4.641 0 +0
2025-01-15 2025-01-13 4.590 0 +0
2025-01-14 2025-01-10 4.590 0 +0
2025-01-13 2025-01-09 4.681 0 +0
2025-01-10 2025-01-08 4.661 0 +0
2025-01-09 2025-01-07 4.569 0 +0
2025-01-08 2025-01-06 4.610 0 +0
2025-01-07 2025-01-03 4.600 0 +0
2025-01-06 2025-01-02 4.620 0 +0
2025-01-03 2024-12-31 4.732 0 +0
2025-01-02 2024-12-27 4.630 0 +0
2024-12-30 2024-12-24 4.559 0 +0
2024-12-27 2024-12-20 4.295 0 +0
2024-12-23 2024-12-19 4.284 0 +0
2024-12-20 2024-12-18 4.315 0 +0
2024-12-19 2024-12-17 4.672 0 +0
2024-12-18 2024-12-16 4.715 0 +0
2024-12-17 2024-12-13 4.661 0 +0
2024-12-16 2024-12-12 4.715 0 +0
2024-12-13 2024-12-11 4.704 0 +0
2024-12-12 2024-12-10 4.747 0 +0
2024-12-11 2024-12-09 4.854 0 +0
2024-12-10 2024-12-06 4.736 0 +0
2024-12-09 2024-12-05 4.693 0 +0
2024-12-06 2024-12-04 4.629 0 +0
2024-12-05 2024-12-03 4.565 0 +0
2024-12-04 2024-12-02 4.554 0 +0
2024-12-03 2024-11-29 4.565 0 +0
2024-12-02 2024-11-28 4.501 0 +0
2024-11-29 2024-11-27 4.480 0 +0
2024-11-28 2024-11-26 4.447 0 +0
2024-11-27 2024-11-25 4.415 0 +0
2024-11-26 2024-11-22 4.373 0 +0
2024-11-25 2024-11-21 4.437 0 +0
2024-11-22 2024-11-20 4.501 0 +0
2024-11-21 2024-11-19 4.544 0 +0
2024-11-20 2024-11-18 4.501 0 +0
2024-11-19 2024-11-15 4.394 0 +0
2024-11-18 2024-11-14 4.383 0 +0
2024-11-15 2024-11-13 4.426 0 +0
2024-11-14 2024-11-12 4.415 0 +0
2024-11-13 2024-11-11 4.501 0 +0
2024-11-12 2024-11-08 4.640 0 +0
2024-11-11 2024-11-07 4.661 0 +0
2024-11-08 2024-11-06 4.565 0 +0
2024-11-07 2024-11-05 4.629 0 +0
2024-11-06 2024-11-04 4.597 0 +0
2024-11-05 2024-11-01 4.619 0 +0
2024-11-04 2024-10-31 4.512 0 +0
2024-11-01 2024-10-30 4.608 0 +0
2024-10-31 2024-10-29 4.565 0 +0
2024-10-30 2024-10-28 4.619 0 +0
2024-10-29 2024-10-25 4.693 0 +0
2024-10-28 2024-10-24 4.768 0 +0
2024-10-25 2024-10-23 4.725 0 +0
2024-10-24 2024-10-22 4.758 0 +0
2024-10-23 2024-10-21 4.715 0 +0
2024-10-22 2024-10-18 4.875 0 +0
2024-10-21 2024-10-17 4.800 0 +0
2024-10-18 2024-10-16 4.971 0 +0
2024-10-17 2024-10-15 4.651 0 +0
2024-10-16 2024-10-14 4.875 0 +0
2024-10-15 2024-10-10 4.458 0 +0
2024-10-14 2024-10-09 4.223 0 +0
2024-10-10 2024-10-08 4.447 0 +0
2024-10-09 2024-10-07 4.790 0 +0
2024-10-08 2024-10-04 4.608 0 +0
2024-10-07 2024-10-03 4.426 0 +0
2024-10-04 2024-10-02 4.447 0 +0
2024-10-03 2024-09-30 4.309 0 +0
2024-10-02 2024-09-27 4.309 0 +0
2024-09-30 2024-09-26 4.394 0 +0
2024-09-27 2024-09-25 4.244 0 +0
2024-09-26 2024-09-24 4.202 0 +0
2024-09-25 2024-09-23 4.041 0 +0
2024-09-24 2024-09-20 3.988 0 +0
2024-09-23 2024-09-19 3.945 0 +0
2024-09-20 2024-09-17 3.934 0 +0
2024-09-19 2024-09-16 3.913 0 +0
2024-09-17 2024-09-13 3.913 0 +0
2024-09-16 2024-09-12 3.859 0 +0
2024-09-13 2024-09-11 3.849 0 +0
2024-09-12 2024-09-10 3.966 0 +0
2024-09-11 2024-09-09 3.945 0 +0
2024-09-10 2024-09-05 4.063 0 +0
2024-09-09 2024-09-04 4.052 0 +0
2024-09-05 2024-09-03 3.977 0 +0
2024-09-04 2024-09-02 4.148 0 +0
2024-09-03 2024-08-30 4.063 0 +0
2024-09-02 2024-08-29 4.159 0 +0
2024-08-30 2024-08-28 4.234 0 +0
2024-08-29 2024-08-27 4.255 0 +0
2024-08-28 2024-08-26 4.095 0 +0
2024-08-27 2024-08-23 4.105 0 +0
2024-08-26 2024-08-22 4.127 0 +0
2024-08-23 2024-08-21 4.137 0 +0
2024-08-22 2024-08-20 4.202 0 +0
2024-08-21 2024-08-19 4.234 0 +0
2024-08-20 2024-08-16 4.148 0 +0
2024-08-19 2024-08-15 4.137 0 +0
2024-08-16 2024-08-14 4.009 0 +0
2024-08-15 2024-08-13 4.052 0 +0
2024-08-14 2024-08-12 4.041 0 +0
2024-08-13 2024-08-09 4.041 0 +0
2024-08-12 2024-08-08 4.052 0 +0
2024-08-09 2024-08-07 4.105 0 +0
2024-08-08 2024-08-06 4.009 0 +0
2024-08-07 2024-08-05 4.105 0 +0
2024-08-06 2024-08-02 4.415 0 +0
2024-08-05 2024-08-01 4.394 0 +0
2024-08-02 2024-07-31 4.330 0 +0
2024-08-01 2024-07-30 4.266 0 +0
2024-07-31 2024-07-29 4.287 0 +0
2024-07-30 2024-07-26 4.159 0 +0
2024-07-29 2024-07-25 4.191 0 +0
2024-07-26 2024-07-24 4.287 0 +0
2024-07-25 2024-07-23 4.287 0 +0
2024-07-24 2024-07-22 4.127 0 +0
2024-07-23 2024-07-19 4.127 0 +0
2024-07-22 2024-07-18 4.287 0 +0
2024-07-19 2024-07-17 4.287 0 +0
2024-07-18 2024-07-16 4.330 0 +0
2024-07-17 2024-07-15 4.319 0 +0
2024-07-16 2024-07-12 4.255 0 +0
2024-07-15 2024-07-11 4.159 0 +0
2024-07-12 2024-07-10 4.148 0 +0
2024-07-11 2024-07-09 4.180 0 +0
2024-07-10 2024-07-08 4.202 0 +0
2024-07-09 2024-07-05 4.137 0 +0
2024-07-08 2024-07-04 4.266 0 +0
2024-07-05 2024-07-03 4.266 0 +0
2024-07-04 2024-07-02 4.234 0 +0
2024-07-03 2024-06-28 4.095 0 +0
2024-07-02 2024-06-27 4.052 0 +0
2024-06-28 2024-06-26 4.052 0 +0
2024-06-27 2024-06-25 4.031 0 +0
2024-06-26 2024-06-24 3.956 0 +0
2024-06-25 2024-06-21 3.924 0 +0
2024-06-24 2024-06-20 3.924 0 +0
2024-06-21 2024-06-19 3.924 0 +0
2024-06-20 2024-06-18 3.774 0 +0
2024-06-19 2024-06-17 3.731 0 +0
2024-06-18 2024-06-14 3.774 0 +0
2024-06-17 2024-06-13 3.710 0 +0
2024-06-14 2024-06-12 3.731 0 +0
2024-06-13 2024-06-11 3.742 0 +0
2024-06-12 2024-06-07 3.795 0 +0
2024-06-11 2024-06-06 3.742 0 +0
2024-06-07 2024-06-05 3.720 0 +0
2024-06-06 2024-06-04 3.806 0 +0
2024-06-05 2024-06-03 3.817 0 +0
2024-06-04 2024-05-31 3.849 0 +0
2024-06-03 2024-05-30 3.753 0 +0
2024-05-31 2024-05-29 4.400 0 +0
2024-05-30 2024-05-28 4.482 0 +0
2024-05-29 2024-05-27 4.482 0 +0
2024-05-28 2024-05-24 4.470 0 +0
2024-05-27 2024-05-23 4.505 0 +0
2024-05-24 2024-05-22 4.529 0 +0
2024-05-23 2024-05-21 4.482 0 +0
2024-05-22 2024-05-20 4.424 0 +0
2024-05-21 2024-05-17 4.412 0 +0
2024-05-20 2024-05-16 4.400 0 +0
2024-05-17 2024-05-14 4.272 0 +0
2024-05-16 2024-05-13 4.307 0 -4,284
2023-05-30 2023-05-25 4.363 4,284 +869 0.00% 18,693
2022-05-30 2022-05-26 5.533 3,415 +668 0.00% 18,897
2021-06-01 2021-05-28 7.057 2,747 +210 0.00% 19,384
2020-07-08 2020-07-06 7.076 2,537 -2,536 0.00% 17,952
2020-05-27 2020-05-25 6.850 5,073 +402 0.00% 34,752
2020-03-24 2020-03-20 6.337 4,671 +2,335 0.00% 29,599
2019-05-03 2019-04-30 9.805 2,336 +2,336 0.00% 22,904
2019-05-02 2019-04-29 10.972 0 -2,336
2019-04-30 2019-04-26 10.612 2,336 +112 0.00% 24,790
2019-03-29 2019-03-27 10.455 2,224 +2,224 0.00% 23,251
2015-04-24 2015-04-22 18.457 0 -736
2015-04-17 2015-04-15 17.805 736 -1,839 0.00% 13,104
2015-04-10 2015-04-08 15.113 2,575 -368 0.00% 38,917
2015-04-09 2015-04-02 14.189 2,943 +368 0.00% 41,759
2015-02-17 2015-02-13 12.966 2,575 -3,679 0.00% 33,388
2015-02-04 2015-02-02 12.640 6,254 +3,679 0.00% 79,050
2014-12-22 2014-12-18 12.640 2,575 -1,840 0.00% 32,548
2014-12-09 2014-12-05 12.314 4,415 -1,839 0.00% 54,365
2014-09-08 2014-09-04 10.492 6,254 -3,679 0.00% 65,620
2014-09-05 2014-09-03 10.492 9,933 +3,679 0.00% 104,221
2014-09-03 2014-09-01 10.656 6,254 -3,679 0.00% 66,640
2014-08-21 2014-08-19 10.384 9,933 +3,679 0.00% 103,141
2014-08-13 2014-08-11 10.656 6,254 -40,467 0.00% 66,640
2014-06-12 2014-06-10 9.786 46,721 -3,679 0.01% 457,198
2014-06-05 2014-06-03 10.693 50,400 +3,252 0.01% 538,938
2014-03-11 2014-03-07 9.531 47,148 -3,441 0.01% 449,363
2014-03-06 2014-03-04 9.269 50,589 -3,442 0.01% 468,929
2014-03-03 2014-02-27 9.502 54,031 +6,883 0.01% 513,395
2014-01-28 2014-01-24 9.618 47,148 +3,442 0.01% 453,473
2013-11-28 2013-11-26 11.536 43,706 +3,441 0.01% 504,188
2013-08-28 2013-08-26 10.345 40,265 -6,883 0.00% 416,522
2013-08-26 2013-08-22 10.054 47,148 +6,883 0.01% 474,024
2013-07-26 2013-07-24 9.502 40,265 -3,441 0.00% 382,592
2013-07-18 2013-07-16 9.269 43,706 +3,441 0.01% 405,128
2013-07-05 2013-07-03 8.804 40,265 +6,883 0.00% 354,512
2013-06-13 2013-06-10 10.809 33,382 +10,324 0.00% 360,841
2013-05-31 2013-05-29 11.420 23,058 -6,882 0.00% 263,314
2013-05-16 2013-05-14 13.290 29,940 +6,882 0.00% 397,899
2013-05-15 2013-05-13 13.259 23,058 +1,128 0.00% 305,734
2013-03-22 2013-03-20 12.984 21,930 -6,547 0.00% 284,747
2013-03-19 2013-03-15 12.740 28,477 +6,547 0.00% 362,796
2013-03-06 2013-03-04 12.709 21,930 +16,366 0.00% 278,717
2013-02-20 2013-02-18 14.145 5,564 +3,273 0.00% 78,705
2013-02-18 2013-02-14 14.206 2,291 -3,273 0.00% 32,547
2013-02-15 2013-02-08 13.748 5,564 +3,273 0.00% 76,495
2013-01-22 2013-01-18 15.306 2,291 -1,637 0.00% 35,067
2013-01-17 2013-01-15 14.268 3,928 -2,618 0.00% 56,043
2013-01-14 2013-01-10 13.382 6,546 -3,274 0.00% 87,596
2013-01-04 2013-01-02 13.504 9,820 -3,273 0.00% 132,607
2013-01-03 2012-12-31 12.954 13,093 -1,636 0.00% 169,604
2012-12-27 2012-12-20 12.557 14,729 +654 0.00% 184,947
2012-12-18 2012-12-14 12.068 14,075 -3,273 0.00% 169,855
2012-12-17 2012-12-13 11.518 17,348 +3,273 0.00% 199,812
2012-12-14 2012-12-12 11.457 14,075 +3,274 0.00% 161,254
2012-12-12 2012-12-10 11.273 10,801 -16,366 0.00% 121,765
2012-10-22 2012-10-18 11.396 27,167 -3,273 0.00% 309,587
2012-10-18 2012-10-16 10.540 30,440 -3,274 0.00% 320,845
2012-10-05 2012-10-03 9.410 33,714 -3,273 0.00% 317,244
2012-09-17 2012-09-13 8.799 36,987 +3,273 0.00% 325,442
2012-09-11 2012-09-07 9.043 33,714 -3,273 0.00% 304,883
2012-09-10 2012-09-06 8.707 36,987 +3,273 0.00% 322,052
2012-08-23 2012-08-21 10.174 33,714 -3,273 0.00% 342,994
2012-08-21 2012-08-17 9.318 36,987 +1,637 0.00% 344,652
2012-08-01 2012-07-30 9.074 35,350 -3,273 0.00% 320,758
2012-07-16 2012-07-12 9.043 38,623 +3,273 0.00% 349,277
2012-07-04 2012-06-29 9.501 35,350 -3,273 0.00% 335,878
2012-06-27 2012-06-25 9.227 38,623 +1,636 0.00% 356,357
2012-06-26 2012-06-22 9.471 36,987 +3,273 0.00% 350,302
2012-06-15 2012-06-13 9.838 33,714 -3,273 0.00% 331,664
2012-06-14 2012-06-12 9.715 36,987 -3,273 0.00% 359,342
2012-06-12 2012-06-08 9.410 40,260 +6,546 0.00% 378,840
2012-06-08 2012-06-06 10.113 33,714 -3,273 0.00% 340,934
2012-06-06 2012-06-04 9.838 36,987 +3,273 0.00% 363,862
2012-06-05 2012-06-01 10.204 33,714 -3,273 0.00% 344,024
2012-06-01 2012-05-30 9.899 36,987 +3,273 0.00% 366,122
2012-05-31 2012-05-29 9.960 33,714 -6,546 0.00% 335,784
2012-05-30 2012-05-28 9.685 40,260 +3,273 0.00% 389,910
2012-05-28 2012-05-24 9.715 36,987 -3,273 0.00% 359,342
2012-05-24 2012-05-22 9.685 40,260 -3,273 0.00% 389,910
2012-05-22 2012-05-18 8.982 43,533 +6,546 0.01% 391,019
2012-05-21 2012-05-17 9.135 36,987 -3,273 0.00% 337,872
2012-05-18 2012-05-16 9.379 40,260 +6,546 0.00% 377,610
2012-05-14 2012-05-10 9.929 33,714 -16,365 0.00% 334,754
2012-05-11 2012-05-09 11.432 50,079 +3,273 0.01% 572,517
2012-05-10 2012-05-08 11.561 46,806 +2,276 0.01% 541,112
2012-05-04 2012-05-02 11.561 44,530 +15,570 0.01% 514,799
2012-05-02 2012-04-27 11.529 28,960 +7,785 0.00% 333,869
2012-04-24 2012-04-20 11.818 21,175 +1,557 0.00% 250,239
2012-04-20 2012-04-18 11.657 19,618 -525,019 0.00% 228,688
2012-04-19 2012-04-17 11.400 544,637 +525,019 0.07% 6,208,953
2012-04-17 2012-04-13 13.263 19,618 -3,114 0.00% 260,188
2012-04-11 2012-04-05 12.460 22,732 -6,228 0.00% 283,238
2012-03-28 2012-03-26 12.556 28,960 +9,342 0.00% 363,629
2012-03-27 2012-03-23 13.199 19,618 +6,228 0.00% 258,928
2012-03-22 2012-03-20 13.552 13,390 +1,557 0.00% 181,458
2012-03-21 2012-03-19 13.166 11,833 +3,114 0.00% 155,798
2012-03-20 2012-03-16 13.488 8,719 +2,491 0.00% 117,598
2012-03-15 2012-03-13 14.226 6,228 -2,491 0.00% 88,600
2012-03-08 2012-03-06 13.777 8,719 +5,605 0.00% 120,118
2012-03-07 2012-03-05 14.387 3,114 -1,557 0.00% 44,800
2012-03-05 2012-03-01 15.061 4,671 +1,557 0.00% 70,350
2012-03-02 2012-02-29 15.382 3,114 -1,557 0.00% 47,900
2012-02-29 2012-02-27 14.740 4,671 +3,114 0.00% 68,850
2012-02-28 2012-02-24 15.318 1,557 -3,114 0.00% 23,850
2012-02-23 2012-02-21 14.997 4,671 -3,425 0.00% 70,050
2012-02-21 2012-02-17 14.515 8,096 +1,557 0.00% 117,515
2012-02-20 2012-02-16 14.355 6,539 -3,114 0.00% 93,865
2012-02-16 2012-02-14 13.616 9,653 +3,114 0.00% 131,435
2012-02-07 2012-02-03 14.740 6,539 +3,114 0.00% 96,384
2012-02-06 2012-02-02 14.804 3,425 -3,114 0.00% 50,704
2012-02-03 2012-02-01 14.066 6,539 +3,114 0.00% 91,975
2012-01-27 2012-01-20 14.868 3,425 +1,868 0.00% 50,924
2012-01-16 2012-01-12 14.194 1,557 -3,114 0.00% 22,100
2012-01-13 2012-01-11 13.841 4,671 -2,180 0.00% 64,650
2011-12-12 2011-12-08 13.295 6,851 +3,114 0.00% 91,083
2011-12-08 2011-12-06 12.877 3,737 -68,508 0.00% 48,123
2011-12-07 2011-12-05 13.006 72,245 +65,394 0.01% 939,606
2011-11-25 2011-11-23 10.373 6,851 -3,114 0.00% 71,062
2011-11-24 2011-11-22 10.758 9,965 +3,114 0.00% 107,203
2011-11-09 2011-11-07 11.978 6,851 +3,114 0.00% 82,063
2011-11-07 2011-11-03 11.721 3,737 -3,114 0.00% 43,802
2011-11-04 2011-11-02 11.368 6,851 +3,114 0.00% 77,883
2011-11-01 2011-10-28 11.689 3,737 -3,114 0.00% 43,682
2011-10-21 2011-10-19 8.510 6,851 +3,114 0.00% 58,302
2011-08-08 2011-08-04 14.130 3,737 +2,180 0.00% 52,803
2011-08-02 2011-07-29 14.483 1,557 -1,868 0.00% 22,550
2011-08-01 2011-07-28 14.355 3,425 +1,868 0.00% 49,164
2011-07-26 2011-07-22 14.676 1,557 -1,868 0.00% 22,850
2011-07-22 2011-07-20 13.937 3,425 -3,114 0.00% 47,735
2011-07-21 2011-07-19 13.648 6,539 +3,114 0.00% 89,245
2011-07-14 2011-07-12 14.066 3,425 +1,868 0.00% 48,175
2011-06-28 2011-06-24 14.676 1,557 -2,491 0.00% 22,850
2011-06-24 2011-06-22 14.194 4,048 +2,491 0.00% 57,457
2011-06-23 2011-06-21 15.125 1,557 -2,491 0.00% 23,550
2011-06-22 2011-06-20 14.226 4,048 +2,491 0.00% 57,587
2011-06-10 2011-06-08 16.602 1,557 +1,557 0.00% 25,850
2011-05-12 2011-05-09 17.181 0 -20,552
2011-05-09 2011-05-05 17.181 20,552 +20,552 0.00% 353,094
2011-04-26 2011-04-20 17.213 0 -9,342
2011-04-04 2011-03-31 17.148 9,342 -340,048 0.00% 160,201
2011-04-01 2011-03-30 16.795 349,390 +349,390 0.04% 5,868,067
2011-03-29 2011-03-25 20.103 0 -3,114
2011-03-11 2011-03-09 20.199 3,114 -2,803 0.00% 62,900
2011-03-07 2011-03-03 19.557 5,917 -147,914 0.00% 115,718
2011-03-04 2011-03-02 19.364 153,831 +147,914 0.02% 2,978,819
2011-03-03 2011-03-01 20.006 5,917 -1,557 0.00% 118,378
2011-03-01 2011-02-25 18.915 7,474 -1,868 0.00% 141,368
2011-02-28 2011-02-24 18.337 9,342 -2,803 0.00% 171,301
2011-02-18 2011-02-16 16.859 12,145 +3,114 0.00% 204,757
2011-02-14 2011-02-10 16.635 9,031 -3,114 0.00% 150,227
2011-01-28 2011-01-26 17.373 12,145 -3,114 0.00% 210,998
2011-01-10 2011-01-06 17.887 15,259 -120,200 0.00% 272,938
2011-01-07 2011-01-05 17.181 135,459 +120,200 0.02% 2,327,258
2011-01-06 2011-01-04 17.694 15,259 -96,533 0.00% 269,998
2011-01-05 2011-01-03 17.084 111,792 -102,762 0.02% 1,909,876
2011-01-04 2010-12-31 16.795 214,554 -40,482 0.03% 3,603,472
2011-01-03 2010-12-29 16.506 255,036 -12,767 0.04% 4,209,665
2010-12-30 2010-12-28 16.410 267,803 +8,408 0.04% 4,394,599
2010-12-29 2010-12-24 16.570 259,395 +208,014 0.04% 4,298,275
2010-12-28 2010-12-22 16.763 51,381 +36,122 0.01% 861,303
2010-12-21 2010-12-17 16.892 15,259 +6,228 0.00% 257,748
2010-12-20 2010-12-16 16.699 9,031 0.00% 150,807

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