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 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.199 0 +0
2025-10-09 2025-10-06 0.199 0 +0
2025-10-08 2025-10-03 0.206 0 +0
2025-10-06 2025-10-02 0.206 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.201 0 +0
2025-09-24 2025-09-22 0.202 0 +0
2025-09-23 2025-09-19 0.202 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.188 0 +0
2025-09-15 2025-09-11 0.167 0 +0
2025-09-12 2025-09-10 0.167 0 +0
2025-09-11 2025-09-09 0.167 0 +0
2025-09-10 2025-09-08 0.167 0 +0
2025-09-09 2025-09-05 0.168 0 +0
2025-09-08 2025-09-04 0.168 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.164 0 +0
2025-09-03 2025-09-01 0.164 0 +0
2025-09-02 2025-08-29 0.165 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.165 0 +0
2025-08-27 2025-08-25 0.165 0 +0
2025-08-26 2025-08-22 0.164 0 +0
2025-08-25 2025-08-21 0.164 0 +0
2025-08-22 2025-08-20 0.164 0 +0
2025-08-21 2025-08-19 0.164 0 +0
2025-08-20 2025-08-18 0.164 0 +0
2025-08-19 2025-08-15 0.164 0 +0
2025-08-18 2025-08-14 0.164 0 +0
2025-08-15 2025-08-13 0.164 0 +0
2025-08-14 2025-08-12 0.166 0 +0
2025-08-13 2025-08-11 0.166 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.166 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.164 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.166 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.165 0 +0
2025-07-30 2025-07-28 0.165 0 +0
2025-07-29 2025-07-25 0.165 0 +0
2025-07-28 2025-07-24 0.166 0 +0
2025-07-25 2025-07-23 0.165 0 +0
2025-07-24 2025-07-22 0.169 0 +0
2025-07-23 2025-07-21 0.169 0 +0
2025-07-22 2025-07-18 0.172 0 +0
2025-07-21 2025-07-17 0.165 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.166 0 +0
2025-07-16 2025-07-14 0.164 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.160 0 +0
2025-07-11 2025-07-09 0.160 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.166 0 +0
2025-07-04 2025-07-02 0.165 0 +0
2025-07-03 2025-06-30 0.165 0 +0
2025-07-02 2025-06-27 0.167 0 +0
2025-06-30 2025-06-26 0.167 0 +0
2025-06-27 2025-06-25 0.167 0 +0
2025-06-26 2025-06-24 0.163 0 +0
2025-06-25 2025-06-23 0.158 0 +0
2025-06-24 2025-06-20 0.158 0 +0
2025-06-23 2025-06-19 0.158 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.160 0 +0
2025-06-17 2025-06-13 0.160 0 +0
2025-06-16 2025-06-12 0.158 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.158 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.158 0 +0
2025-06-09 2025-06-05 0.161 0 +0
2025-06-06 2025-06-04 0.156 0 +0
2025-06-05 2025-06-03 0.160 0 +0
2025-06-04 2025-06-02 0.160 0 +0
2025-06-03 2025-05-30 0.160 0 +0
2025-06-02 2025-05-29 0.160 0 +0
2025-05-30 2025-05-28 0.161 0 +0
2025-05-29 2025-05-27 0.162 0 +0
2025-05-28 2025-05-26 0.164 0 +0
2025-05-27 2025-05-23 0.164 0 +0
2025-05-26 2025-05-22 0.164 0 +0
2025-05-23 2025-05-21 0.167 0 +0
2025-05-22 2025-05-20 0.162 0 +0
2025-05-21 2025-05-19 0.162 0 +0
2025-05-20 2025-05-16 0.164 0 +0
2025-05-19 2025-05-15 0.168 0 +0
2025-05-16 2025-05-14 0.173 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.167 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.168 0 +0
2025-05-09 2025-05-07 0.168 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.162 0 +0
2025-05-02 2025-04-29 0.158 0 +0
2025-04-30 2025-04-28 0.142 0 +0
2025-04-29 2025-04-25 0.141 0 +0
2025-04-28 2025-04-24 0.141 0 +0
2025-04-25 2025-04-23 0.141 0 +0
2025-04-24 2025-04-22 0.137 0 +0
2025-04-23 2025-04-17 0.137 0 +0
2025-04-22 2025-04-16 0.136 0 +0
2025-04-17 2025-04-15 0.136 0 +0
2025-04-16 2025-04-14 0.138 0 +0
2025-04-15 2025-04-11 0.138 0 +0
2025-04-14 2025-04-10 0.139 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.137 0 +0
2025-04-09 2025-04-07 0.130 0 +0
2025-04-08 2025-04-03 0.148 0 +0
2025-04-07 2025-04-02 0.148 0 +0
2025-04-03 2025-04-01 0.146 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.156 0 +0
2025-03-31 2025-03-27 0.157 0 +0
2025-03-28 2025-03-26 0.151 0 +0
2025-03-27 2025-03-25 0.151 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.157 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.147 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.139 0 +0
2025-03-14 2025-03-12 0.139 0 +0
2025-03-13 2025-03-11 0.140 0 +0
2025-03-12 2025-03-10 0.140 0 +0
2025-03-11 2025-03-07 0.140 0 +0
2025-03-10 2025-03-06 0.142 0 +0
2025-03-07 2025-03-05 0.142 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.142 0 +0
2025-03-03 2025-02-27 0.142 0 +0
2025-02-28 2025-02-26 0.142 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.146 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.143 0 +0
2025-02-21 2025-02-19 0.145 0 +0
2025-02-20 2025-02-18 0.145 0 +0
2025-02-19 2025-02-17 0.149 0 +0
2025-02-18 2025-02-14 0.149 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.150 0 +0
2025-02-12 2025-02-10 0.150 0 +0
2025-02-11 2025-02-07 0.152 0 +0
2025-02-10 2025-02-06 0.152 0 +0
2025-02-07 2025-02-05 0.156 0 +0
2025-02-06 2025-02-04 0.156 0 +0
2025-02-05 2025-02-03 0.150 0 +0
2025-02-04 2025-01-28 0.154 0 +0
2025-02-03 2025-01-24 0.152 0 +0
2025-01-27 2025-01-23 0.153 0 +0
2025-01-24 2025-01-22 0.151 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.156 0 +0
2025-01-21 2025-01-17 0.152 0 +0
2025-01-20 2025-01-16 0.156 0 +0
2025-01-17 2025-01-15 0.156 0 +0
2025-01-16 2025-01-14 0.156 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.150 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.150 0 +0
2025-01-09 2025-01-07 0.150 0 +0
2025-01-08 2025-01-06 0.153 0 +0
2025-01-07 2025-01-03 0.155 0 +0
2025-01-06 2025-01-02 0.159 0 +0
2025-01-03 2024-12-31 0.159 0 +0
2025-01-02 2024-12-27 0.160 0 +0
2024-12-30 2024-12-24 0.160 0 +0
2024-12-27 2024-12-20 0.160 0 +0
2024-12-23 2024-12-19 0.164 0 +0
2024-12-20 2024-12-18 0.168 0 +0
2024-12-19 2024-12-17 0.170 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.163 0 +0
2024-12-16 2024-12-12 0.163 0 +0
2024-12-13 2024-12-11 0.160 0 +0
2024-12-12 2024-12-10 0.162 0 +0
2024-12-11 2024-12-09 0.165 0 +0
2024-12-10 2024-12-06 0.170 0 +0
2024-12-09 2024-12-05 0.173 0 +0
2024-12-06 2024-12-04 0.173 0 +0
2024-12-05 2024-12-03 0.173 0 +0
2024-12-04 2024-12-02 0.166 0 +0
2024-12-03 2024-11-29 0.175 0 +0
2024-12-02 2024-11-28 0.155 0 +0
2024-11-29 2024-11-27 0.155 0 +0
2024-11-28 2024-11-26 0.156 0 +0
2024-11-27 2024-11-25 0.156 0 +0
2024-11-26 2024-11-22 0.153 0 +0
2024-11-25 2024-11-21 0.153 0 +0
2024-11-22 2024-11-20 0.153 0 +0
2024-11-21 2024-11-19 0.153 0 +0
2024-11-20 2024-11-18 0.150 0 +0
2024-11-19 2024-11-15 0.155 0 +0
2024-11-18 2024-11-14 0.155 0 +0
2024-11-15 2024-11-13 0.152 0 +0
2024-11-14 2024-11-12 0.160 0 +0
2024-11-13 2024-11-11 0.162 0 +0
2024-11-12 2024-11-08 0.162 0 +0
2024-11-11 2024-11-07 0.162 0 +0
2024-11-08 2024-11-06 0.169 0 +0
2024-11-07 2024-11-05 0.170 0 +0
2024-11-06 2024-11-04 0.177 0 +0
2024-11-05 2024-11-01 0.177 0 +0
2024-11-04 2024-10-31 0.177 0 +0
2024-11-01 2024-10-30 0.177 0 +0
2024-10-31 2024-10-29 0.170 0 +0
2024-10-30 2024-10-28 0.170 0 +0
2024-10-29 2024-10-25 0.170 0 +0
2024-10-28 2024-10-24 0.172 0 +0
2024-10-25 2024-10-23 0.170 0 +0
2024-10-24 2024-10-22 0.165 0 +0
2024-10-23 2024-10-21 0.165 0 +0
2024-10-22 2024-10-18 0.172 0 +0
2024-10-21 2024-10-17 0.172 0 +0
2024-10-18 2024-10-16 0.172 0 +0
2024-10-17 2024-10-15 0.162 0 +0
2024-10-16 2024-10-14 0.162 0 +0
2024-10-15 2024-10-10 0.171 0 +0
2024-10-14 2024-10-09 0.166 0 +0
2024-10-10 2024-10-08 0.169 0 +0
2024-10-09 2024-10-07 0.181 0 +0
2024-10-08 2024-10-04 0.169 0 +0
2024-10-07 2024-10-03 0.163 0 +0
2024-10-04 2024-10-02 0.165 0 +0
2024-10-03 2024-09-30 0.163 0 +0
2024-10-02 2024-09-27 0.153 0 +0
2024-09-30 2024-09-26 0.156 0 +0
2024-09-27 2024-09-25 0.153 0 +0
2024-09-26 2024-09-24 0.155 0 +0
2024-09-25 2024-09-23 0.155 0 +0
2024-09-24 2024-09-20 0.156 0 +0
2024-09-23 2024-09-19 0.156 0 +0
2024-09-20 2024-09-17 0.156 0 +0
2024-09-19 2024-09-16 0.154 0 +0
2024-09-17 2024-09-13 0.157 0 +0
2024-09-16 2024-09-12 0.155 0 +0
2024-09-13 2024-09-11 0.155 0 +0
2024-09-12 2024-09-10 0.155 0 +0
2024-09-11 2024-09-09 0.155 0 +0
2024-09-10 2024-09-05 0.155 0 +0
2024-09-09 2024-09-04 0.151 0 +0
2024-09-05 2024-09-03 0.153 0 +0
2024-09-04 2024-09-02 0.153 0 +0
2024-09-03 2024-08-30 0.165 0 +0
2024-09-02 2024-08-29 0.156 0 +0
2024-08-30 2024-08-28 0.154 0 +0
2024-08-29 2024-08-27 0.154 0 +0
2024-08-28 2024-08-26 0.154 0 +0
2024-08-27 2024-08-23 0.155 0 +0
2024-08-26 2024-08-22 0.155 0 +0
2024-08-23 2024-08-21 0.152 0 +0
2024-08-22 2024-08-20 0.158 0 +0
2024-08-21 2024-08-19 0.161 0 +0
2024-08-20 2024-08-16 0.162 0 +0
2024-08-19 2024-08-15 0.162 0 +0
2024-08-16 2024-08-14 0.160 0 +0
2024-08-15 2024-08-13 0.162 0 +0
2024-08-14 2024-08-12 0.164 0 +0
2024-08-13 2024-08-09 0.170 0 +0
2024-08-12 2024-08-08 0.167 0 +0
2024-08-09 2024-08-07 0.164 0 +0
2024-08-08 2024-08-06 0.164 0 +0
2024-08-07 2024-08-05 0.162 0 +0
2024-08-06 2024-08-02 0.176 0 +0
2024-08-05 2024-08-01 0.176 0 +0
2024-08-02 2024-07-31 0.175 0 +0
2024-08-01 2024-07-30 0.175 0 +0
2024-07-31 2024-07-29 0.175 0 +0
2024-07-30 2024-07-26 0.175 0 +0
2024-07-29 2024-07-25 0.180 0 +0
2024-07-26 2024-07-24 0.180 0 +0
2024-07-25 2024-07-23 0.180 0 +0
2024-07-24 2024-07-22 0.182 0 +0
2024-07-23 2024-07-19 0.182 0 +0
2024-07-22 2024-07-18 0.182 0 +0
2024-07-19 2024-07-17 0.181 0 +0
2024-07-18 2024-07-16 0.183 0 +0
2024-07-17 2024-07-15 0.185 0 +0
2024-07-16 2024-07-12 0.187 0 +0
2024-07-15 2024-07-11 0.185 0 +0
2024-07-12 2024-07-10 0.186 0 +0
2024-07-11 2024-07-09 0.186 0 +0
2024-07-10 2024-07-08 0.186 0 +0
2024-07-09 2024-07-05 0.186 0 +0
2024-07-08 2024-07-04 0.188 0 +0
2024-07-05 2024-07-03 0.192 0 +0
2024-07-04 2024-07-02 0.195 0 +0
2024-07-03 2024-06-28 0.194 0 +0
2024-07-02 2024-06-27 0.194 0 +0
2024-06-28 2024-06-26 0.194 0 +0
2024-06-27 2024-06-25 0.195 0 +0
2024-06-26 2024-06-24 0.196 0 +0
2024-06-25 2024-06-21 0.196 0 +0
2024-06-24 2024-06-20 0.199 0 +0
2024-06-21 2024-06-19 0.198 0 +0
2024-06-20 2024-06-18 0.198 0 +0
2024-06-19 2024-06-17 0.198 0 +0
2024-06-18 2024-06-14 0.193 0 +0
2024-06-17 2024-06-13 0.193 0 +0
2024-06-14 2024-06-12 0.194 0 +0
2024-06-13 2024-06-11 0.192 0 +0
2024-06-12 2024-06-07 0.192 0 +0
2024-06-11 2024-06-06 0.193 0 +0
2024-06-07 2024-06-05 0.195 0 +0
2024-06-06 2024-06-04 0.195 0 +0
2024-06-05 2024-06-03 0.197 0 +0
2024-06-04 2024-05-31 0.197 0 +0
2024-06-03 2024-05-30 0.195 0 -132,000
2021-11-10 2021-11-08 3.870 132,000 +68,901 0.01% 510,855
2020-03-31 2020-03-27 2.542 63,099 +1,315 0.01% 160,422
2019-03-26 2019-03-22 6.462 61,784 +2,138 0.01% 399,253
2018-03-27 2018-03-23 5.956 59,646 +6,239 0.01% 355,281
2017-09-05 2017-09-01 6.246 53,407 +5,856 0.01% 333,574
2017-07-18 2017-07-14 5.885 47,551 -48 0.01% 279,839
2017-05-10 2017-05-08 8.370 47,599 +48 0.01% 398,393
2017-02-09 2017-02-07 8.370 47,551 +4,338 0.01% 397,991
2016-06-30 2016-06-28 5.895 43,213 -34,046 0.01% 254,762
2016-06-27 2016-06-23 4.521 77,259 +6,875 0.02% 349,280
2016-06-24 2016-06-22 4.582 70,384 +10,803 0.02% 322,499
2016-06-23 2016-06-21 4.765 59,581 +16,368 0.01% 283,920
2016-06-03 2016-06-01 5.646 43,213 +3,704 0.01% 243,996
2016-06-02 2016-05-31 5.713 39,509 -41,005 0.01% 225,722
2016-06-01 2016-05-30 5.680 80,514 +41,005 0.02% 457,301
2016-02-29 2016-02-25 4.611 39,509 -74,827 0.01% 182,161
2016-02-26 2016-02-24 4.677 114,336 +44,896 0.03% 534,801
2016-02-25 2016-02-23 4.544 69,440 +29,931 0.02% 315,522
2015-09-21 2015-09-17 4.410 39,509 -11,972 0.01% 174,241
2015-09-18 2015-09-16 4.444 51,481 -17,959 0.01% 228,760
2015-09-16 2015-09-14 4.444 69,440 +29,931 0.02% 308,562
2015-05-29 2015-05-27 6.582 39,509 +403 0.01% 260,056
2015-04-09 2015-04-02 5.738 39,106 -23,107 0.01% 224,403
2015-04-02 2015-03-31 6.008 62,213 +23,107 0.02% 373,798
2015-03-13 2015-03-11 4.962 39,106 -14,812 0.01% 194,042
2015-03-11 2015-03-09 4.996 53,918 +14,812 0.01% 269,359
2015-03-09 2015-03-05 4.793 39,106 -11,850 0.01% 187,442
2015-03-06 2015-03-04 4.759 50,956 +11,850 0.01% 242,521
2015-03-04 2015-03-02 4.793 39,106 -29,625 0.01% 187,442
2015-02-27 2015-02-25 5.367 68,731 -8,888 0.02% 368,880
2015-02-26 2015-02-24 5.367 77,619 -14,812 0.02% 416,582
2015-02-17 2015-02-13 6.211 92,431 +29,625 0.03% 574,078
2015-02-13 2015-02-11 5.300 62,806 -44,438 0.02% 332,841
2015-02-12 2015-02-10 5.333 107,244 +32,588 0.03% 571,960
2015-02-11 2015-02-09 5.468 74,656 +20,738 0.02% 408,240
2015-02-06 2015-02-04 4.759 53,918 -14,813 0.01% 256,619
2015-02-05 2015-02-03 4.388 68,731 -14,813 0.02% 301,600
2015-02-04 2015-02-02 4.051 83,544 +5,629 0.02% 338,401
2015-02-03 2015-01-30 4.219 77,915 +23,997 0.02% 328,751
2015-01-28 2015-01-26 3.949 53,918 -14,813 0.01% 212,939
2015-01-13 2015-01-09 3.578 68,731 -14,813 0.02% 245,920
2015-01-02 2014-12-29 2.970 83,544 +29,626 0.02% 248,161
2014-08-15 2014-08-13 2.903 53,918 +14,812 0.01% 156,519
2014-07-30 2014-07-28 2.734 39,106 -29,625 0.01% 106,921
2014-07-29 2014-07-25 2.700 68,731 +29,625 0.02% 185,600
2013-10-22 2013-10-18 2.970 39,106 -11,257 0.01% 116,161
2013-10-21 2013-10-17 3.038 50,363 +11,257 0.01% 152,999
2013-07-15 2013-07-11 3.139 39,106 -11,850 0.01% 122,761
2013-07-09 2013-07-05 3.173 50,956 +11,850 0.01% 161,681
2013-05-28 2013-05-24 3.511 39,106 +380 0.01% 137,295
2013-03-22 2013-03-20 3.204 38,726 -29,338 0.01% 124,080
2013-03-21 2013-03-19 3.136 68,064 +29,338 0.02% 213,441
2013-03-15 2013-03-13 3.272 38,726 -29,338 0.01% 126,720
2013-03-14 2013-03-12 3.238 68,064 +29,338 0.02% 220,401
2013-03-13 2013-03-11 3.374 38,726 -14,669 0.01% 130,680
2013-03-08 2013-03-06 3.443 53,395 +14,669 0.01% 183,821
2013-02-22 2013-02-20 3.852 38,726 -17,603 0.01% 149,161
2013-01-10 2013-01-08 4.124 56,329 -5,867 0.02% 232,322
2013-01-08 2013-01-04 3.988 62,196 -23,470 0.02% 248,040
2012-12-27 2012-12-20 3.852 85,666 +29,337 0.02% 329,959
2012-12-21 2012-12-19 3.954 56,329 -17,602 0.02% 222,722
2012-12-19 2012-12-17 3.784 73,931 +17,602 0.02% 279,719
2012-11-08 2012-11-06 3.613 56,329 -14,668 0.02% 203,522
2012-11-07 2012-11-05 3.647 70,997 +14,668 0.02% 258,938
2012-11-02 2012-10-31 3.681 56,329 -11,735 0.02% 207,362
2012-11-01 2012-10-30 3.613 68,064 +11,735 0.02% 245,921
2012-10-26 2012-10-24 3.886 56,329 -11,735 0.02% 218,882
2012-10-25 2012-10-22 3.920 68,064 +11,735 0.02% 266,801
2012-09-11 2012-09-07 3.102 56,329 -14,668 0.02% 174,721
2012-09-10 2012-09-06 3.068 70,997 +14,668 0.02% 217,799
2012-09-04 2012-08-31 3.067 56,329 +619 0.02% 172,780
2012-08-31 2012-08-29 3.102 55,710 -14,507 0.02% 172,801
2012-08-30 2012-08-28 3.171 70,217 +14,507 0.02% 222,639
2012-08-06 2012-08-02 2.861 55,710 -78,341 0.02% 159,361
2012-08-01 2012-07-30 2.895 134,051 +46,425 0.04% 388,080
2012-07-31 2012-07-27 2.826 87,626 +31,916 0.02% 247,639
2012-06-04 2012-05-31 3.343 55,710 -11,606 0.02% 186,242
2012-05-31 2012-05-29 3.446 67,316 +11,606 0.02% 232,001
2012-05-16 2012-05-14 3.171 55,710 -11,606 0.02% 176,641
2012-05-08 2012-05-04 3.584 67,316 +11,606 0.02% 241,281
2012-05-07 2012-05-03 3.584 55,710 -11,606 0.02% 199,682
2012-05-03 2012-04-30 3.653 67,316 -14,507 0.02% 245,921
2012-05-02 2012-04-27 3.550 81,823 -191,502 0.02% 290,459
2012-04-27 2012-04-25 3.653 273,325 -26,114 0.08% 998,520
2012-04-26 2012-04-24 3.688 299,439 -11,606 0.08% 1,104,241
2012-04-25 2012-04-23 3.722 311,045 -2,901 0.09% 1,157,760
2012-04-24 2012-04-20 3.860 313,946 -75,440 0.09% 1,211,838
2012-04-23 2012-04-19 3.860 389,386 -5,804 0.11% 1,503,038
2012-04-20 2012-04-18 3.826 395,190 +84,145 0.11% 1,511,822
2012-04-19 2012-04-17 3.998 311,045 +162,486 0.09% 1,243,520
2012-04-18 2012-04-16 3.791 148,559 +92,849 0.04% 563,201
2012-04-17 2012-04-13 3.757 55,710 -23,212 0.02% 209,282
2012-04-10 2012-04-03 3.584 78,922 +23,212 0.02% 282,881
2012-03-27 2012-03-23 3.894 55,710 -14,507 0.02% 216,962
2012-03-26 2012-03-22 3.688 70,217 +14,507 0.02% 258,939
2012-02-29 2012-02-27 2.723 55,710 -24,372 0.02% 151,681
2012-02-28 2012-02-24 2.757 80,082 +4,062 0.02% 220,799
2012-02-24 2012-02-22 2.792 76,020 +5,803 0.02% 212,219
2012-02-09 2012-02-07 2.137 70,217 +8,704 0.02% 150,040
2011-12-07 2011-12-05 2.033 61,513 -8,994 0.02% 125,081
2011-12-05 2011-12-01 2.033 70,507 +8,994 0.02% 143,369
2011-11-28 2011-11-24 1.999 61,513 -12,186 0.02% 122,961
2011-11-25 2011-11-23 1.999 73,699 -16,829 0.02% 147,320
2011-11-04 2011-11-02 2.378 90,528 -29,015 0.03% 215,280
2011-11-03 2011-11-01 2.413 119,543 +58,030 0.03% 288,399
2011-10-31 2011-10-27 2.481 61,513 +2,902 0.02% 152,641
2011-10-28 2011-10-26 2.550 58,611 -8,705 0.02% 149,480
2011-10-27 2011-10-25 2.344 67,316 +11,606 0.02% 157,761
2011-02-16 2011-02-14 3.343 55,710 -5,803 0.02% 186,242
2011-02-08 2011-02-02 3.446 61,513 +5,803 0.02% 212,001
2011-01-28 2011-01-26 3.412 55,710 -9,284 0.02% 190,082
2011-01-27 2011-01-25 3.412 64,994 +9,284 0.02% 221,758
2010-11-26 2010-11-24 3.205 55,710 -87,046 0.02% 178,561
2010-11-25 2010-11-23 3.171 142,756 +87,046 0.04% 452,641
2010-11-11 2010-11-09 3.688 55,710 -5,803 0.02% 205,442
2010-10-28 2010-10-26 3.894 61,513 +5,803 0.02% 239,561
2010-10-07 2010-10-05 3.446 55,710 -2,901 0.02% 192,002
2010-09-15 2010-09-13 2.792 58,611 -9,285 0.02% 163,620
2010-09-10 2010-09-08 2.757 67,896 +580 0.02% 187,200
2010-09-06 2010-09-02 2.619 67,316 +8,705 0.02% 176,321
2010-08-20 2010-08-18 2.688 58,611 -5,803 0.02% 157,560
2010-08-09 2010-08-05 2.792 64,414 -29,016 0.02% 179,820
2010-08-06 2010-08-04 2.723 93,430 +37,720 0.03% 254,381
2010-08-05 2010-08-03 2.826 55,710 -5,803 0.02% 157,441
2010-08-02 2010-07-29 2.654 61,513 -5,803 0.02% 163,241
2010-07-27 2010-07-23 2.550 67,316 +11,606 0.02% 171,681
2010-07-23 2010-07-21 2.447 55,710 -8,704 0.02% 136,321
2010-07-09 2010-07-07 2.413 64,414 -26,114 0.02% 155,400
2010-07-06 2010-07-02 2.378 90,528 +26,114 0.03% 215,280
2010-06-30 2010-06-28 2.481 64,414 -66,736 0.02% 159,840
2010-06-29 2010-06-25 2.516 131,150 -5,803 0.04% 329,961
2010-06-25 2010-06-23 2.619 136,953 +8,705 0.04% 358,721
2010-06-24 2010-06-22 2.619 128,248 +58,031 0.04% 335,920
2010-06-18 2010-06-15 2.619 70,217 -259,108 0.02% 183,919
2010-06-17 2010-06-14 2.585 329,325 +253,305 0.09% 851,251
2010-06-07 2010-06-03 2.447 76,020 +5,803 0.02% 186,019
2010-04-16 2010-04-14 3.584 70,217 +5,803 0.02% 251,679
2010-04-15 2010-04-13 3.653 64,414 -29,016 0.02% 235,319
2010-04-14 2010-04-12 3.653 93,430 -14,507 0.03% 341,322
2010-04-12 2010-04-08 3.653 107,937 -14,508 0.03% 394,319
2010-04-01 2010-03-30 3.757 122,445 +58,031 0.03% 459,980
2010-03-26 2010-03-24 3.929 64,414 -29,016 0.02% 253,079
2010-03-23 2010-03-19 3.894 93,430 +29,016 0.03% 363,862
2010-03-18 2010-03-16 4.170 64,414 -603,810 0.02% 268,619
2010-03-17 2010-03-15 4.308 668,224 +601,198 0.18% 2,878,749
2010-03-16 2010-03-12 2.792 67,026 -8,704 0.02% 187,111
2010-03-12 2010-03-10 2.792 75,730 +8,704 0.02% 211,410
2010-02-23 2010-02-19 2.792 67,026 -87,046 0.02% 187,111
2010-02-22 2010-02-18 2.723 154,072 +87,046 0.04% 419,491
2009-07-22 2009-07-20 2.240 67,026 +6,094 0.02% 150,151
2009-07-08 2009-07-06 2.767 60,932 +5,539 0.02% 168,629
2007-10-30 2007-10-26 3.071 55,393 -2,638 0.02% 170,100
2007-08-02 2007-07-31 4.170 58,031 +31,653 0.02% 242,001
2007-07-11 2007-07-09 4.398 26,378 +7,914 0.01% 116,002
2007-07-10 2007-07-06 4.587 18,464 +2,637 0.01% 84,698
2007-07-05 2007-07-03 4.966 15,827 +13,189 0.01% 78,602
2007-06-26 2007-06-22 3.981 2,638 0.00% 10,501

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