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 6.900 0 +0
2025-10-13 2025-10-09 6.930 0 +0
2025-10-10 2025-10-08 6.700 0 +0
2025-10-09 2025-10-06 6.670 0 +0
2025-10-08 2025-10-03 6.610 0 +0
2025-10-06 2025-10-02 6.700 0 +0
2025-10-03 2025-09-30 6.810 0 +0
2025-10-02 2025-09-29 6.650 0 +0
2025-09-30 2025-09-26 6.420 0 +0
2025-09-29 2025-09-25 6.330 0 +0
2025-09-26 2025-09-24 6.360 0 +0
2025-09-25 2025-09-23 6.340 0 +0
2025-09-24 2025-09-22 6.400 0 +0
2025-09-23 2025-09-19 6.460 0 +0
2025-09-22 2025-09-18 6.440 0 +0
2025-09-19 2025-09-17 6.780 0 +0
2025-09-18 2025-09-16 6.780 0 +0
2025-09-17 2025-09-15 7.090 0 +0
2025-09-16 2025-09-12 7.170 0 +0
2025-09-15 2025-09-11 7.070 0 +0
2025-09-12 2025-09-10 6.960 0 +0
2025-09-11 2025-09-09 6.710 0 +0
2025-09-10 2025-09-08 6.620 0 +0
2025-09-09 2025-09-05 6.670 0 +0
2025-09-08 2025-09-04 6.700 0 +0
2025-09-05 2025-09-03 6.850 0 +0
2025-09-04 2025-09-02 6.900 0 +0
2025-09-03 2025-09-01 6.980 0 +0
2025-09-02 2025-08-29 6.980 0 +0
2025-09-01 2025-08-28 6.910 0 +0
2025-08-29 2025-08-27 6.530 0 +0
2025-08-28 2025-08-26 6.760 0 +0
2025-08-27 2025-08-25 6.840 0 +0
2025-08-26 2025-08-22 6.830 0 +0
2025-08-25 2025-08-21 6.830 0 +0
2025-08-22 2025-08-20 6.730 0 +0
2025-08-21 2025-08-19 6.590 0 +0
2025-08-20 2025-08-18 6.720 0 +0
2025-08-19 2025-08-15 6.680 0 +0
2025-08-18 2025-08-14 6.490 0 +0
2025-08-15 2025-08-13 6.350 0 +0
2025-08-14 2025-08-12 6.270 0 +0
2025-08-13 2025-08-11 6.090 0 +0
2025-08-12 2025-08-08 6.190 0 +0
2025-08-11 2025-08-07 6.210 0 +0
2025-08-08 2025-08-06 6.190 0 +0
2025-08-07 2025-08-05 6.230 0 +0
2025-08-06 2025-08-04 6.090 0 +0
2025-08-05 2025-08-01 5.990 0 +0
2025-08-04 2025-07-31 6.040 0 +0
2025-08-01 2025-07-30 6.310 0 +0
2025-07-31 2025-07-29 6.310 0 +0
2025-07-30 2025-07-28 6.220 0 +0
2025-07-29 2025-07-25 6.130 0 +0
2025-07-28 2025-07-24 6.030 0 +0
2025-07-25 2025-07-23 5.800 0 +0
2025-07-24 2025-07-22 5.760 0 +0
2025-07-23 2025-07-21 5.800 0 +0
2025-07-22 2025-07-18 5.690 0 +0
2025-07-21 2025-07-17 5.570 0 +0
2025-07-18 2025-07-16 5.630 0 +0
2025-07-17 2025-07-15 5.680 0 +0
2025-07-16 2025-07-14 5.690 0 +0
2025-07-15 2025-07-11 5.770 0 +0
2025-07-14 2025-07-10 5.750 0 +0
2025-07-11 2025-07-09 5.640 0 +0
2025-07-10 2025-07-08 5.750 0 +0
2025-07-09 2025-07-07 5.870 0 +0
2025-07-08 2025-07-04 5.800 0 +0
2025-07-07 2025-07-03 6.061 0 +0
2025-07-04 2025-07-02 6.133 0 +0
2025-07-03 2025-06-30 6.102 0 +0
2025-07-02 2025-06-27 6.122 0 +0
2025-06-30 2025-06-26 6.235 0 +0
2025-06-27 2025-06-25 6.316 0 +0
2025-06-26 2025-06-24 6.245 0 +0
2025-06-25 2025-06-23 5.949 0 +0
2025-06-24 2025-06-20 5.846 0 +0
2025-06-23 2025-06-19 5.652 0 +0
2025-06-20 2025-06-18 5.775 0 +0
2025-06-19 2025-06-17 5.887 0 +0
2025-06-18 2025-06-16 5.918 0 +0
2025-06-17 2025-06-13 5.816 0 +0
2025-06-16 2025-06-12 5.703 0 +0
2025-06-13 2025-06-11 5.611 0 +0
2025-06-12 2025-06-10 5.509 0 +0
2025-06-11 2025-06-09 5.376 0 +0
2025-06-10 2025-06-06 5.325 0 +0
2025-06-09 2025-06-05 5.478 0 +0
2025-06-06 2025-06-04 5.427 0 +0
2025-06-05 2025-06-03 5.386 0 +0
2025-06-04 2025-06-02 5.254 0 +0
2025-06-03 2025-05-30 5.243 0 +0
2025-06-02 2025-05-29 5.305 0 +0
2025-05-30 2025-05-28 5.499 0 +0
2025-05-29 2025-05-27 5.499 0 +0
2025-05-28 2025-05-26 5.438 0 +0
2025-05-27 2025-05-23 5.366 0 +0
2025-05-26 2025-05-22 5.325 0 +0
2025-05-23 2025-05-21 5.335 0 +0
2025-05-22 2025-05-20 5.284 0 +0
2025-05-21 2025-05-19 5.294 0 +0
2025-05-20 2025-05-16 5.325 0 +0
2025-05-19 2025-05-15 5.346 0 +0
2025-05-16 2025-05-14 5.407 0 +0
2025-05-15 2025-05-13 5.100 0 +0
2025-05-14 2025-05-12 5.090 0 +0
2025-05-13 2025-05-09 4.947 0 +0
2025-05-12 2025-05-08 4.896 0 +0
2025-05-09 2025-05-07 4.824 0 +0
2025-05-08 2025-05-06 4.824 0 +0
2025-05-07 2025-05-02 4.834 0 +0
2025-05-06 2025-04-30 4.691 0 +0
2025-05-02 2025-04-29 4.559 0 +0
2025-04-30 2025-04-28 4.671 0 +0
2025-04-29 2025-04-25 4.681 0 +0
2025-04-28 2025-04-24 4.640 0 +0
2025-04-25 2025-04-23 4.589 0 +0
2025-04-24 2025-04-22 4.559 0 +0
2025-04-23 2025-04-17 4.395 0 +0
2025-04-22 2025-04-16 4.283 0 +0
2025-04-17 2025-04-15 4.272 0 +0
2025-04-16 2025-04-14 4.160 0 +0
2025-04-15 2025-04-11 3.935 0 +0
2025-04-14 2025-04-10 3.863 0 +0
2025-04-11 2025-04-09 3.925 0 +0
2025-04-10 2025-04-08 3.904 0 +0
2025-04-09 2025-04-07 3.751 0 +0
2025-04-08 2025-04-03 4.415 0 +0
2025-04-07 2025-04-02 4.375 0 +0
2025-04-03 2025-04-01 4.201 0 +0
2025-04-02 2025-03-31 4.109 0 +0
2025-04-01 2025-03-28 4.160 0 +0
2025-03-31 2025-03-27 4.303 0 +0
2025-03-28 2025-03-26 4.313 0 +0
2025-03-27 2025-03-25 4.262 0 +0
2025-03-26 2025-03-24 4.385 0 +0
2025-03-25 2025-03-21 4.395 0 +0
2025-03-24 2025-03-20 4.395 0 +0
2025-03-21 2025-03-19 4.640 0 +0
2025-03-20 2025-03-18 4.630 0 +0
2025-03-19 2025-03-17 4.569 0 +0
2025-03-18 2025-03-14 4.507 0 +0
2025-03-17 2025-03-13 4.334 0 +0
2025-03-14 2025-03-12 4.344 0 +0
2025-03-13 2025-03-11 4.231 0 +0
2025-03-12 2025-03-10 4.191 0 +0
2025-03-11 2025-03-07 4.211 0 +0
2025-03-10 2025-03-06 4.170 0 +0
2025-03-07 2025-03-05 4.058 0 +0
2025-03-06 2025-03-04 3.976 0 +0
2025-03-05 2025-03-03 3.955 0 +0
2025-03-04 2025-02-28 3.915 0 +0
2025-03-03 2025-02-27 4.150 0 +0
2025-02-28 2025-02-26 4.191 0 +0
2025-02-27 2025-02-25 3.996 0 +0
2025-02-26 2025-02-24 4.201 0 +0
2025-02-25 2025-02-21 4.129 0 +0
2025-02-24 2025-02-20 4.088 0 +0
2025-02-21 2025-02-19 4.088 0 +0
2025-02-20 2025-02-18 4.129 0 +0
2025-02-19 2025-02-17 4.109 0 +0
2025-02-18 2025-02-14 4.109 0 +0
2025-02-17 2025-02-13 3.986 0 +0
2025-02-14 2025-02-12 4.109 0 +0
2025-02-13 2025-02-11 4.027 0 +0
2025-02-12 2025-02-10 4.088 0 +0
2025-02-11 2025-02-07 4.129 0 +0
2025-02-10 2025-02-06 4.088 0 +0
2025-02-07 2025-02-05 4.017 0 +0
2025-02-06 2025-02-04 4.078 0 +0
2025-02-05 2025-02-03 4.027 0 +0
2025-02-04 2025-01-28 4.068 0 +0
2025-02-03 2025-01-24 4.047 0 +0
2025-01-27 2025-01-23 3.996 0 +0
2025-01-24 2025-01-22 3.792 0 +0
2025-01-23 2025-01-21 3.904 0 +0
2025-01-22 2025-01-20 3.853 0 +0
2025-01-21 2025-01-17 3.771 0 +0
2025-01-20 2025-01-16 3.771 0 +0
2025-01-17 2025-01-15 3.751 0 +0
2025-01-16 2025-01-14 3.771 0 +0
2025-01-15 2025-01-13 3.690 0 +0
2025-01-14 2025-01-10 3.669 0 +0
2025-01-13 2025-01-09 3.751 0 +0
2025-01-10 2025-01-08 3.720 0 +0
2025-01-09 2025-01-07 3.690 0 +0
2025-01-08 2025-01-06 3.741 0 +0
2025-01-07 2025-01-03 3.761 0 +0
2025-01-06 2025-01-02 3.761 0 +0
2025-01-03 2024-12-31 3.955 0 +0
2025-01-02 2024-12-27 3.874 0 +0
2024-12-30 2024-12-24 3.874 0 +0
2024-12-27 2024-12-20 3.771 0 +0
2024-12-23 2024-12-19 3.823 0 +0
2024-12-20 2024-12-18 3.853 0 +0
2024-12-19 2024-12-17 3.771 0 +0
2024-12-18 2024-12-16 3.771 0 +0
2024-12-17 2024-12-13 3.812 0 +0
2024-12-16 2024-12-12 3.986 0 +0
2024-12-13 2024-12-11 3.945 0 +0
2024-12-12 2024-12-10 3.986 0 +0
2024-12-11 2024-12-09 4.037 0 +0
2024-12-10 2024-12-06 3.884 0 +0
2024-12-09 2024-12-05 3.802 0 +0
2024-12-06 2024-12-04 3.833 0 +0
2024-12-05 2024-12-03 3.863 0 +0
2024-12-04 2024-12-02 3.792 0 +0
2024-12-03 2024-11-29 3.792 0 +0
2024-12-02 2024-11-28 3.894 0 +0
2024-11-29 2024-11-27 3.956 0 +0
2024-11-28 2024-11-26 3.842 0 +0
2024-11-27 2024-11-25 3.904 0 +0
2024-11-26 2024-11-22 3.852 0 +0
2024-11-25 2024-11-21 4.018 0 +0
2024-11-22 2024-11-20 4.039 0 +0
2024-11-21 2024-11-19 3.987 0 +0
2024-11-20 2024-11-18 4.060 0 +0
2024-11-19 2024-11-15 4.008 0 +0
2024-11-18 2024-11-14 4.039 0 +0
2024-11-15 2024-11-13 4.112 0 +0
2024-11-14 2024-11-12 4.091 0 +0
2024-11-13 2024-11-11 4.289 0 +0
2024-11-12 2024-11-08 4.393 0 +0
2024-11-11 2024-11-07 4.445 0 +0
2024-11-08 2024-11-06 4.248 0 +0
2024-11-07 2024-11-05 4.310 0 +0
2024-11-06 2024-11-04 4.102 0 +0
2024-11-05 2024-11-01 4.112 0 +0
2024-11-04 2024-10-31 4.091 0 +0
2024-11-01 2024-10-30 4.050 0 +0
2024-10-31 2024-10-29 4.143 0 +0
2024-10-30 2024-10-28 4.133 0 +0
2024-10-29 2024-10-25 4.227 0 +0
2024-10-28 2024-10-24 4.227 0 +0
2024-10-25 2024-10-23 4.248 0 +0
2024-10-24 2024-10-22 4.123 0 +0
2024-10-23 2024-10-21 4.133 0 +0
2024-10-22 2024-10-18 4.206 0 +0
2024-10-21 2024-10-17 4.029 0 +0
2024-10-18 2024-10-16 4.091 0 +0
2024-10-17 2024-10-15 3.904 0 +0
2024-10-16 2024-10-14 4.143 0 +0
2024-10-15 2024-10-10 4.195 0 +0
2024-10-14 2024-10-09 4.050 0 +0
2024-10-10 2024-10-08 4.216 0 +0
2024-10-09 2024-10-07 5.060 0 +0
2024-10-08 2024-10-04 4.518 0 +0
2024-10-07 2024-10-03 4.143 0 +0
2024-10-04 2024-10-02 4.060 0 +0
2024-10-03 2024-09-30 3.862 0 +0
2024-10-02 2024-09-27 3.769 0 +0
2024-09-30 2024-09-26 3.644 0 +0
2024-09-27 2024-09-25 3.571 0 +0
2024-09-26 2024-09-24 3.508 0 +0
2024-09-25 2024-09-23 3.321 0 +0
2024-09-24 2024-09-20 3.321 0 +0
2024-09-23 2024-09-19 3.290 0 +0
2024-09-20 2024-09-17 3.175 0 +0
2024-09-19 2024-09-16 3.165 0 +0
2024-09-17 2024-09-13 3.123 0 +0
2024-09-16 2024-09-12 3.113 0 +0
2024-09-13 2024-09-11 3.061 0 +0
2024-09-12 2024-09-10 3.144 0 +0
2024-09-11 2024-09-09 3.113 0 +0
2024-09-10 2024-09-05 3.186 0 +0
2024-09-09 2024-09-04 3.071 0 +0
2024-09-05 2024-09-03 3.082 0 +0
2024-09-04 2024-09-02 3.082 0 +0
2024-09-03 2024-08-30 3.071 0 +0
2024-09-02 2024-08-29 3.061 0 +0
2024-08-30 2024-08-28 2.884 0 +0
2024-08-29 2024-08-27 2.905 0 +0
2024-08-28 2024-08-26 2.884 0 +0
2024-08-27 2024-08-23 2.863 0 +0
2024-08-26 2024-08-22 2.842 0 +0
2024-08-23 2024-08-21 2.842 0 +0
2024-08-22 2024-08-20 2.873 0 +0
2024-08-21 2024-08-19 2.884 0 +0
2024-08-20 2024-08-16 2.832 0 +0
2024-08-19 2024-08-15 2.800 0 +0
2024-08-16 2024-08-14 2.759 0 +0
2024-08-15 2024-08-13 2.780 0 +0
2024-08-14 2024-08-12 2.717 0 +0
2024-08-13 2024-08-09 2.707 0 +0
2024-08-12 2024-08-08 2.665 0 +0
2024-08-09 2024-08-07 2.665 0 +0
2024-08-08 2024-08-06 2.644 0 +0
2024-08-07 2024-08-05 2.676 0 +0
2024-08-06 2024-08-02 2.738 0 +0
2024-08-05 2024-08-01 2.738 0 +0
2024-08-02 2024-07-31 2.738 0 +0
2024-08-01 2024-07-30 2.686 0 +0
2024-07-31 2024-07-29 2.665 0 +0
2024-07-30 2024-07-26 2.634 0 +0
2024-07-29 2024-07-25 2.613 0 +0
2024-07-26 2024-07-24 2.655 0 +0
2024-07-25 2024-07-23 2.665 0 +0
2024-07-24 2024-07-22 2.676 0 +0
2024-07-23 2024-07-19 2.676 0 +0
2024-07-22 2024-07-18 2.717 0 +0
2024-07-19 2024-07-17 2.676 0 +0
2024-07-18 2024-07-16 2.686 0 +0
2024-07-17 2024-07-15 2.717 0 +0
2024-07-16 2024-07-12 2.738 0 +0
2024-07-15 2024-07-11 2.696 0 +0
2024-07-12 2024-07-10 2.686 0 +0
2024-07-11 2024-07-09 2.686 0 +0
2024-07-10 2024-07-08 2.655 0 +0
2024-07-09 2024-07-05 2.686 0 +0
2024-07-08 2024-07-04 3.042 0 +0
2024-07-05 2024-07-03 3.065 0 +0
2024-07-04 2024-07-02 3.020 0 +0
2024-07-03 2024-06-28 2.976 0 +0
2024-07-02 2024-06-27 2.931 0 +0
2024-06-28 2024-06-26 2.954 0 +0
2024-06-27 2024-06-25 2.987 0 +0
2024-06-26 2024-06-24 2.954 0 +0
2024-06-25 2024-06-21 2.987 0 +0
2024-06-24 2024-06-20 3.042 0 +0
2024-06-21 2024-06-19 3.031 0 +0
2024-06-20 2024-06-18 2.987 0 +0
2024-06-19 2024-06-17 2.954 0 +0
2024-06-18 2024-06-14 2.965 0 +0
2024-06-17 2024-06-13 2.942 0 +0
2024-06-14 2024-06-12 2.942 0 +0
2024-06-13 2024-06-11 2.965 0 +0
2024-06-12 2024-06-07 3.020 0 +0
2024-06-11 2024-06-06 2.998 0 +0
2024-06-07 2024-06-05 3.020 0 +0
2024-06-06 2024-06-04 3.053 0 -901
2024-05-21 2024-05-17 3.253 901 -9,006 0.00% 2,931
2024-05-20 2024-05-16 3.164 9,907 -900 0.00% 31,351
2024-05-10 2024-05-08 2.942 10,807 -18,013 0.00% 31,799
2023-06-26 2023-06-21 3.548 28,820 +1,761 0.00% 102,246
2022-06-23 2022-06-21 3.284 27,059 +1,821 0.00% 88,859
2021-11-02 2021-10-29 3.107 25,238 +213 0.00% 78,423
2021-07-07 2021-07-05 3.363 25,025 -7,820 0.00% 84,161
2021-06-23 2021-06-21 3.737 32,845 +1,715 0.00% 122,748
2020-11-02 2020-10-29 3.215 31,130 +565 0.00% 100,096
2020-06-29 2020-06-24 3.609 30,565 +1,589 0.00% 110,317
2019-06-26 2019-06-24 4.556 28,976 +491 0.00% 132,015
2019-03-07 2019-03-05 5.514 28,485 -20,347 0.00% 157,078
2019-03-06 2019-03-04 5.529 48,832 +20,347 0.00% 269,999
2018-07-04 2018-06-29 5.441 28,485 -3,392 0.00% 154,978
2018-05-31 2018-05-29 5.441 31,877 -4,747 0.00% 173,432
2018-04-24 2018-04-20 5.426 36,624 +495 0.00% 198,706
2018-02-06 2018-02-02 7.055 36,129 -43,488 0.00% 254,880
2018-01-26 2018-01-24 6.965 79,617 -6,691 0.00% 554,537
2018-01-25 2018-01-23 6.890 86,308 -3,345 0.00% 594,690
2018-01-17 2018-01-15 6.143 89,653 -6,691 0.00% 550,738
2018-01-09 2018-01-05 6.128 96,344 -6,690 0.00% 590,401
2018-01-02 2017-12-28 5.724 103,034 -6,691 0.00% 589,818
2017-12-29 2017-12-27 5.710 109,725 -8,029 0.00% 626,480
2017-11-09 2017-11-07 6.158 117,754 -6,690 0.00% 725,122
2017-07-19 2017-07-17 5.500 124,444 -133,811 0.00% 684,479
2017-07-18 2017-07-14 5.545 258,255 +133,811 0.00% 1,432,060
2017-07-13 2017-07-11 5.470 124,444 -7,360 0.00% 680,759
2017-07-10 2017-07-06 5.261 131,804 +4,015 0.00% 693,441
2017-07-06 2017-07-04 4.932 127,789 -6,691 0.00% 630,298
2017-06-28 2017-06-26 4.991 134,480 +1,573 0.00% 671,148
2017-05-19 2017-05-17 4.991 132,907 -5,290 0.00% 663,298
2017-04-20 2017-04-18 4.749 138,197 +5,290 0.00% 656,259
2017-02-24 2017-02-22 4.930 132,907 +6,612 0.00% 655,258
2017-01-23 2017-01-19 4.613 126,295 -6,612 0.00% 582,550
2016-08-30 2016-08-26 4.855 132,907 -1,323 0.00% 645,208
2016-08-24 2016-08-22 4.794 134,230 -1,322 0.00% 643,511
2016-06-29 2016-06-27 4.605 135,552 +2,443 0.00% 624,201
2016-05-11 2016-05-09 4.559 133,109 -6,493 0.00% 606,801
2016-02-24 2016-02-22 4.559 139,602 -1,298 0.00% 636,401
2016-01-07 2016-01-05 5.698 140,900 -6,494 0.00% 802,898
2015-11-03 2015-10-30 6.407 147,394 -6,493 0.00% 944,323
2015-10-15 2015-10-13 6.222 153,887 -7,142 0.00% 957,482
2015-09-10 2015-09-08 5.683 161,029 -12,986 0.00% 915,120
2015-09-09 2015-09-07 5.390 174,015 +6,493 0.00% 937,999
2015-08-19 2015-08-17 6.237 167,522 -6,493 0.00% 1,044,899
2015-08-13 2015-08-11 6.407 174,015 -129,862 0.00% 1,114,878
2015-08-12 2015-08-10 6.438 303,877 +136,355 0.01% 1,956,237
2015-08-10 2015-08-06 6.083 167,522 +3,246 0.00% 1,019,099
2015-07-15 2015-07-13 6.900 164,276 -6,493 0.00% 1,133,443
2015-07-14 2015-07-10 6.684 170,769 +3,247 0.00% 1,141,422
2015-07-10 2015-07-08 5.791 167,522 +3,246 0.00% 970,079
2015-07-08 2015-07-06 6.884 164,276 -58,438 0.00% 1,130,913
2015-07-07 2015-07-03 7.208 222,714 +71,425 0.00% 1,605,243
2015-07-02 2015-06-29 7.302 151,289 +6,843 0.00% 1,104,761
2015-06-30 2015-06-26 7.518 144,446 -71,251 0.00% 1,086,012
2015-06-29 2015-06-25 7.750 215,697 -38,864 0.00% 1,671,659
2015-06-26 2015-06-24 7.781 254,561 +38,864 0.00% 1,980,717
2015-06-25 2015-06-23 7.735 215,697 +64,774 0.00% 1,668,330
2015-06-18 2015-06-16 7.102 150,923 +6,477 0.00% 1,071,799
2015-06-17 2015-06-15 7.642 144,446 -648 0.00% 1,103,852
2015-06-02 2015-05-29 8.491 145,094 +10,364 0.00% 1,232,004
2015-06-01 2015-05-28 8.522 134,730 -6,477 0.00% 1,148,163
2015-05-29 2015-05-27 8.908 141,207 -12,955 0.00% 1,257,859
2015-05-28 2015-05-26 8.862 154,162 -6,477 0.00% 1,366,121
2015-05-22 2015-05-20 8.599 160,639 -12,955 0.00% 1,381,358
2015-05-19 2015-05-15 8.491 173,594 -12,955 0.00% 1,474,000
2015-05-18 2015-05-14 8.352 186,549 +25,910 0.00% 1,558,082
2015-05-15 2015-05-13 8.476 160,639 +12,955 0.00% 1,361,518
2015-05-14 2015-05-12 8.599 147,684 +3,238 0.00% 1,269,956
2015-05-12 2015-05-08 8.723 144,446 -32,387 0.00% 1,259,952
2015-05-11 2015-05-07 8.584 176,833 +32,387 0.00% 1,517,882
2015-05-08 2015-05-06 8.692 144,446 -16,841 0.00% 1,255,492
2015-05-07 2015-05-05 8.398 161,287 -5,182 0.00% 1,354,560
2015-05-06 2015-05-04 8.460 166,469 -6,477 0.00% 1,408,361
2015-05-05 2015-04-30 8.321 172,946 -3,239 0.00% 1,439,128
2015-04-29 2015-04-27 8.337 176,185 -2,591 0.00% 1,468,800
2015-04-27 2015-04-23 7.843 178,776 +6,477 0.00% 1,402,080
2015-04-22 2015-04-20 7.874 172,299 +6,478 0.00% 1,356,603
2015-04-21 2015-04-17 8.306 165,821 -12,955 0.00% 1,377,279
2015-04-17 2015-04-15 7.874 178,776 +10,364 0.00% 1,407,600
2015-04-16 2015-04-14 7.982 168,412 -10,364 0.00% 1,344,199
2015-04-15 2015-04-13 7.781 178,776 -11,012 0.00% 1,391,040
2015-04-14 2015-04-10 7.148 189,788 -22,023 0.00% 1,356,594
2015-04-13 2015-04-09 6.916 211,811 -6,477 0.00% 1,464,963
2015-04-10 2015-04-08 6.669 218,288 -23,319 0.00% 1,455,840
2015-04-09 2015-04-02 6.160 241,607 +1,944 0.00% 1,488,272
2015-03-27 2015-03-25 6.144 239,663 -34,978 0.00% 1,472,598
2015-03-03 2015-02-27 6.191 274,641 +4,534 0.00% 1,700,238
2015-02-27 2015-02-25 6.036 270,107 -17,489 0.00% 1,630,469
2015-02-23 2015-02-16 5.851 287,596 -648 0.01% 1,682,759
2015-02-17 2015-02-13 5.789 288,244 -6,477 0.01% 1,668,751
2015-02-09 2015-02-05 5.928 294,721 -12,955 0.01% 1,747,199
2015-02-02 2015-01-29 5.867 307,676 +6,477 0.01% 1,805,000
2015-01-23 2015-01-21 5.836 301,199 -51,819 0.01% 1,757,702
2015-01-21 2015-01-19 5.481 353,018 +25,910 0.01% 1,934,752
2015-01-13 2015-01-09 5.897 327,108 -25,910 0.01% 1,929,099
2015-01-12 2015-01-08 5.882 353,018 +12,955 0.01% 2,076,452
2015-01-09 2015-01-07 5.851 340,063 +51,819 0.01% 1,989,750
2015-01-02 2014-12-29 5.728 288,244 -1,295 0.01% 1,650,951
2014-12-30 2014-12-24 5.481 289,539 +1,295 0.01% 1,586,848
2014-12-17 2014-12-15 5.434 288,244 -6,477 0.01% 1,566,401
2014-12-15 2014-12-11 5.481 294,721 +1,295 0.01% 1,615,249
2014-12-12 2014-12-10 5.542 293,426 +6,478 0.01% 1,626,271
2014-12-11 2014-12-09 5.558 286,948 +6,477 0.01% 1,594,798
2014-12-05 2014-12-03 5.758 280,471 +1,296 0.00% 1,615,090
2014-11-28 2014-11-26 5.789 279,175 -7,773 0.00% 1,616,247
2014-11-17 2014-11-13 5.434 286,948 -19,433 0.01% 1,559,358
2014-11-06 2014-11-04 5.249 306,381 -6,477 0.01% 1,608,203
2014-10-20 2014-10-16 4.879 312,858 -51,819 0.01% 1,526,280
2014-10-13 2014-10-09 5.079 364,677 +6,477 0.01% 1,852,270
2014-09-24 2014-09-22 5.048 358,200 +6,478 0.01% 1,808,312
2014-09-10 2014-09-05 5.357 351,722 -6,478 0.01% 1,884,209
2014-09-08 2014-09-04 5.326 358,200 -6,477 0.01% 1,907,852
2014-09-03 2014-09-01 4.956 364,677 -19,432 0.01% 1,807,230
2014-08-18 2014-08-14 5.172 384,109 +6,477 0.01% 1,986,549
2014-08-11 2014-08-07 5.048 377,632 -97,161 0.01% 1,906,411
2014-07-28 2014-07-24 5.203 474,793 -64,774 0.01% 2,470,212
2014-07-25 2014-07-23 5.002 539,567 +58,297 0.01% 2,698,922
2014-07-11 2014-07-09 4.786 481,270 -7,773 0.01% 2,303,300
2014-07-02 2014-06-27 4.694 489,043 +1,671 0.01% 2,295,492
2014-05-09 2014-05-07 4.492 487,372 +32,276 0.01% 2,189,499
2014-04-28 2014-04-24 4.694 455,096 -32,276 0.01% 2,136,150
2014-04-14 2014-04-10 5.097 487,372 -6,455 0.01% 2,483,949
2014-04-08 2014-04-04 4.926 493,827 -6,456 0.01% 2,432,698
2014-04-04 2014-04-02 4.864 500,283 +6,456 0.01% 2,433,501
2014-04-03 2014-04-01 5.004 493,827 +6,455 0.01% 2,470,948
2014-03-25 2014-03-21 4.895 487,372 +6,455 0.01% 2,385,799
2014-03-13 2014-03-11 4.911 480,917 +6,455 0.01% 2,361,650
2014-03-07 2014-03-05 5.050 474,462 -16,138 0.01% 2,396,101
2014-02-26 2014-02-24 5.313 490,600 -1,936 0.01% 2,606,801
2014-01-22 2014-01-20 5.468 492,536 -3,228 0.01% 2,693,388
2014-01-15 2014-01-13 5.546 495,764 -9,683 0.01% 2,749,440
2014-01-10 2014-01-08 5.577 505,447 -6,455 0.01% 2,818,800
2014-01-08 2014-01-06 5.577 511,902 +74,235 0.01% 2,854,799
2013-12-30 2013-12-24 5.887 437,667 -6,455 0.01% 2,576,402
2013-12-09 2013-12-05 6.212 444,122 -129,105 0.01% 2,758,880
2013-12-06 2013-12-04 6.289 573,227 +6,455 0.01% 3,605,279
2013-11-29 2013-11-27 6.336 566,772 +71,008 0.01% 3,591,020
2013-11-27 2013-11-25 6.057 495,764 +6,455 0.01% 3,002,880
2013-11-20 2013-11-18 6.042 489,309 +3,228 0.01% 2,956,201
2013-11-19 2013-11-15 5.809 486,081 -12,911 0.01% 2,823,749
2013-11-15 2013-11-13 5.530 498,992 -6,455 0.01% 2,759,612
2013-11-01 2013-10-30 5.701 505,447 -6,455 0.01% 2,881,440
2013-10-30 2013-10-28 5.546 511,902 -12,911 0.01% 2,838,939
2013-10-28 2013-10-24 5.608 524,813 +19,366 0.01% 2,943,061
2013-10-16 2013-10-11 5.794 505,447 -6,455 0.01% 2,928,420
2013-10-15 2013-10-10 5.732 511,902 +12,910 0.01% 2,934,099
2013-10-09 2013-10-07 5.747 498,992 -3,227 0.01% 2,867,832
2013-09-30 2013-09-26 5.778 502,219 +6,455 0.01% 2,901,938
2013-09-24 2013-09-19 5.964 495,764 -6,455 0.01% 2,956,800
2013-09-18 2013-09-16 5.980 502,219 -646 0.01% 3,003,078
2013-09-17 2013-09-13 5.887 502,865 +646 0.01% 2,960,201
2013-09-04 2013-09-02 5.871 502,219 -6,456 0.01% 2,948,618
2013-08-29 2013-08-27 5.887 508,675 -6,455 0.01% 2,994,402
2013-08-28 2013-08-26 5.794 515,130 -6,455 0.01% 2,984,521
2013-08-23 2013-08-21 5.685 521,585 +6,455 0.01% 2,965,359
2013-08-22 2013-08-20 5.561 515,130 +6,455 0.01% 2,864,821
2013-07-17 2013-07-15 5.437 508,675 -19,365 0.01% 2,765,882
2013-07-16 2013-07-12 5.437 528,040 +6,455 0.01% 2,871,178
2013-07-15 2013-07-11 5.484 521,585 -3,228 0.01% 2,860,319
2013-07-02 2013-06-27 5.422 524,813 -806,907 0.01% 2,845,501
2013-06-28 2013-06-26 5.437 1,331,720 +810,135 0.02% 7,241,128
2013-06-25 2013-06-21 5.461 521,585 +749 0.01% 2,848,251
2013-06-20 2013-06-18 5.616 520,836 +6,446 0.01% 2,924,961
2013-06-11 2013-06-07 5.600 514,390 +72,840 0.01% 2,880,781
2013-05-27 2013-05-23 6.081 441,550 +12,892 0.01% 2,685,199
2013-05-20 2013-05-15 6.438 428,658 -6,446 0.01% 2,759,749
2013-05-15 2013-05-13 6.392 435,104 +19,338 0.01% 2,780,999
2013-05-07 2013-05-03 6.376 415,766 +6,446 0.01% 2,650,949
2013-05-03 2013-04-30 6.298 409,320 +34,808 0.01% 2,578,099
2013-04-11 2013-04-09 6.081 374,512 -451,219 0.01% 2,277,521
2013-04-10 2013-04-08 5.911 825,731 +451,219 0.01% 4,880,610
2013-04-08 2013-04-03 6.112 374,512 -6,446 0.01% 2,289,141
2013-04-05 2013-04-02 6.283 380,958 -36,742 0.01% 2,393,551
2013-04-03 2013-03-28 6.407 417,700 -6,446 0.01% 2,676,240
2013-04-02 2013-03-27 6.392 424,146 +22,561 0.01% 2,710,960
2013-03-28 2013-03-26 6.500 401,585 -3,868 0.01% 2,610,370
2013-03-27 2013-03-25 6.671 405,453 +3,223 0.01% 2,704,703
2013-03-26 2013-03-22 6.655 402,230 +9,669 0.01% 2,676,963
2013-03-25 2013-03-21 6.702 392,561 +6,446 0.01% 2,630,882
2013-03-18 2013-03-14 6.919 386,115 +3,223 0.01% 2,671,542
2013-03-15 2013-03-13 6.748 382,892 +19,338 0.01% 2,583,902
2013-03-13 2013-03-11 6.997 363,554 -6,446 0.01% 2,543,642
2013-03-08 2013-03-06 7.121 370,000 +1,290 0.01% 2,634,662
2013-03-05 2013-03-01 7.214 368,710 +6,446 0.01% 2,659,797
2013-03-01 2013-02-27 7.059 362,264 +6,445 0.01% 2,557,097
2013-02-28 2013-02-26 6.904 355,819 +3,223 0.01% 2,456,403
2013-02-27 2013-02-25 6.997 352,596 +14,826 0.01% 2,466,973
2013-02-25 2013-02-21 7.121 337,770 +16,115 0.01% 2,405,162
2013-02-21 2013-02-19 7.152 321,655 +19,338 0.01% 2,300,392
2013-02-20 2013-02-18 7.291 302,317 +51,568 0.01% 2,204,301
2013-02-18 2013-02-14 7.276 250,749 -19,338 0.00% 1,824,411
2013-02-15 2013-02-08 7.121 270,087 +6,446 0.00% 1,923,211
2013-02-08 2013-02-06 7.105 263,641 +3,223 0.00% 1,873,221
2013-02-06 2013-02-04 7.183 260,418 -6,446 0.00% 1,870,521
2013-02-05 2013-02-01 7.245 266,864 -16,115 0.00% 1,933,381
2013-02-04 2013-01-31 7.152 282,979 +32,230 0.01% 2,023,791
2013-02-01 2013-01-30 7.214 250,749 -74,129 0.00% 1,808,851
2013-01-30 2013-01-28 6.950 324,878 +5,157 0.01% 2,257,922
2013-01-29 2013-01-25 6.950 319,721 +25,784 0.01% 2,222,080
2013-01-28 2013-01-24 7.152 293,937 -3,223 0.01% 2,102,160
2013-01-25 2013-01-23 7.167 297,160 -5,801 0.01% 2,129,820
2013-01-24 2013-01-22 7.245 302,961 +16,115 0.01% 2,194,897
2013-01-22 2013-01-18 7.276 286,846 +9,669 0.01% 2,087,047
2013-01-21 2013-01-17 7.260 277,177 -125,697 0.00% 2,012,397
2013-01-18 2013-01-16 7.353 402,874 +12,892 0.01% 2,962,498
2013-01-17 2013-01-15 7.384 389,982 +154,059 0.01% 2,879,798
2013-01-16 2013-01-14 7.384 235,923 -12,892 0.00% 1,742,159
2013-01-15 2013-01-11 7.214 248,815 -10,314 0.00% 1,794,899
2013-01-14 2013-01-10 7.384 259,129 -8,379 0.00% 1,913,522
2013-01-11 2013-01-09 7.167 267,508 -1,305,313 0.00% 1,917,297
2013-01-10 2013-01-08 6.671 1,572,821 +1,296,933 0.03% 10,492,000
2013-01-09 2013-01-07 6.578 275,888 +12,892 0.00% 1,814,718
2013-01-08 2013-01-04 6.345 262,996 +6,446 0.00% 1,668,718
2013-01-07 2013-01-03 6.376 256,550 +10,313 0.00% 1,635,778
2013-01-04 2013-01-02 6.283 246,237 +6,446 0.00% 1,547,102
2013-01-03 2012-12-31 6.066 239,791 -9,024 0.00% 1,454,522
2013-01-02 2012-12-27 5.957 248,815 -55,436 0.00% 1,482,239
2012-12-28 2012-12-24 5.957 304,251 +12,892 0.01% 1,812,482
2012-12-27 2012-12-20 5.957 291,359 +45,122 0.01% 1,735,682
2012-12-20 2012-12-18 6.019 246,237 +6,446 0.01% 1,482,162
2012-12-19 2012-12-17 6.035 239,791 +82,509 0.00% 1,447,082
2012-12-17 2012-12-13 5.787 157,282 +1,289 0.00% 910,119
2012-12-14 2012-12-12 5.740 155,993 +3,223 0.00% 895,401
2012-12-13 2012-12-11 5.724 152,770 +1,289 0.00% 874,531
2012-12-12 2012-12-10 5.818 151,481 +90,889 0.00% 881,252
2012-12-11 2012-12-07 5.771 60,592 0.00% 349,678

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