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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.400 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.415 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.415 0 +0
2025-08-08 2025-08-06 0.415 0 +0
2025-08-07 2025-08-05 0.415 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.410 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.420 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.495 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.495 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.500 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.495 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.510 0 +0
2025-07-02 2025-06-27 0.510 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.490 0 +0
2025-06-25 2025-06-23 0.495 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.485 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.490 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.470 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.455 0 +0
2025-06-10 2025-06-06 0.450 0 +0
2025-06-09 2025-06-05 0.435 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.518 0 +0
2025-05-28 2025-05-26 0.518 0 +0
2025-05-27 2025-05-23 0.518 0 +0
2025-05-26 2025-05-22 0.523 0 +0
2025-05-23 2025-05-21 0.512 0 +0
2025-05-22 2025-05-20 0.523 0 +0
2025-05-21 2025-05-19 0.518 0 +0
2025-05-20 2025-05-16 0.523 0 +0
2025-05-19 2025-05-15 0.512 0 +0
2025-05-16 2025-05-14 0.523 0 +0
2025-05-15 2025-05-13 0.518 0 +0
2025-05-14 2025-05-12 0.534 0 +0
2025-05-13 2025-05-09 0.534 0 +0
2025-05-12 2025-05-08 0.529 0 +0
2025-05-09 2025-05-07 0.518 0 +0
2025-05-08 2025-05-06 0.518 0 +0
2025-05-07 2025-05-02 0.507 0 +0
2025-05-06 2025-04-30 0.507 0 +0
2025-05-02 2025-04-29 0.507 0 +0
2025-04-30 2025-04-28 0.512 0 +0
2025-04-29 2025-04-25 0.507 0 +0
2025-04-28 2025-04-24 0.502 0 +0
2025-04-25 2025-04-23 0.502 0 +0
2025-04-24 2025-04-22 0.491 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.485 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.480 0 +0
2025-04-11 2025-04-09 0.469 0 +0
2025-04-10 2025-04-08 0.464 0 +0
2025-04-09 2025-04-07 0.453 0 +0
2025-04-08 2025-04-03 0.491 0 +0
2025-04-07 2025-04-02 0.485 0 +0
2025-04-03 2025-04-01 0.485 0 +0
2025-04-02 2025-03-31 0.485 0 +0
2025-04-01 2025-03-28 0.496 0 +0
2025-03-31 2025-03-27 0.496 0 +0
2025-03-28 2025-03-26 0.507 0 +0
2025-03-27 2025-03-25 0.502 0 +0
2025-03-26 2025-03-24 0.507 0 +0
2025-03-25 2025-03-21 0.496 0 +0
2025-03-24 2025-03-20 0.507 0 +0
2025-03-21 2025-03-19 0.507 0 +0
2025-03-20 2025-03-18 0.507 0 +0
2025-03-19 2025-03-17 0.512 0 +0
2025-03-18 2025-03-14 0.512 0 +0
2025-03-17 2025-03-13 0.518 0 +0
2025-03-14 2025-03-12 0.523 0 +0
2025-03-13 2025-03-11 0.534 0 +0
2025-03-12 2025-03-10 0.539 0 +0
2025-03-11 2025-03-07 0.534 0 +0
2025-03-10 2025-03-06 0.539 0 +0
2025-03-07 2025-03-05 0.539 0 +0
2025-03-06 2025-03-04 0.534 0 +0
2025-03-05 2025-03-03 0.534 0 +0
2025-03-04 2025-02-28 0.512 0 +0
2025-03-03 2025-02-27 0.518 0 +0
2025-02-28 2025-02-26 0.512 0 +0
2025-02-27 2025-02-25 0.518 0 +0
2025-02-26 2025-02-24 0.523 0 +0
2025-02-25 2025-02-21 0.507 0 +0
2025-02-24 2025-02-20 0.502 0 +0
2025-02-21 2025-02-19 0.496 0 +0
2025-02-20 2025-02-18 0.502 0 +0
2025-02-19 2025-02-17 0.502 0 +0
2025-02-18 2025-02-14 0.496 0 +0
2025-02-17 2025-02-13 0.496 0 +0
2025-02-14 2025-02-12 0.507 0 +0
2025-02-13 2025-02-11 0.502 0 +0
2025-02-12 2025-02-10 0.512 0 +0
2025-02-11 2025-02-07 0.512 0 +0
2025-02-10 2025-02-06 0.507 0 +0
2025-02-07 2025-02-05 0.507 0 +0
2025-02-06 2025-02-04 0.512 0 +0
2025-02-05 2025-02-03 0.507 0 +0
2025-02-04 2025-01-28 0.512 0 +0
2025-02-03 2025-01-24 0.512 0 +0
2025-01-27 2025-01-23 0.512 0 +0
2025-01-24 2025-01-22 0.512 0 +0
2025-01-23 2025-01-21 0.523 0 +0
2025-01-22 2025-01-20 0.534 0 +0
2025-01-21 2025-01-17 0.534 0 +0
2025-01-20 2025-01-16 0.534 0 +0
2025-01-17 2025-01-15 0.539 0 +0
2025-01-16 2025-01-14 0.539 0 +0
2025-01-15 2025-01-13 0.539 0 +0
2025-01-14 2025-01-10 0.539 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.550 0 +0
2025-01-09 2025-01-07 0.550 0 +0
2025-01-08 2025-01-06 0.539 0 +0
2025-01-07 2025-01-03 0.550 0 +0
2025-01-06 2025-01-02 0.550 0 +0
2025-01-03 2024-12-31 0.550 0 +0
2025-01-02 2024-12-27 0.550 0 +0
2024-12-30 2024-12-24 0.550 0 +0
2024-12-27 2024-12-20 0.550 0 +0
2024-12-23 2024-12-19 0.550 0 +0
2024-12-20 2024-12-18 0.550 0 +0
2024-12-19 2024-12-17 0.572 0 +0
2024-12-18 2024-12-16 0.572 0 +0
2024-12-17 2024-12-13 0.572 0 +0
2024-12-16 2024-12-12 0.561 0 +0
2024-12-13 2024-12-11 0.561 0 +0
2024-12-12 2024-12-10 0.572 0 +0
2024-12-11 2024-12-09 0.572 0 +0
2024-12-10 2024-12-06 0.561 0 +0
2024-12-09 2024-12-05 0.561 0 +0
2024-12-06 2024-12-04 0.561 0 +0
2024-12-05 2024-12-03 0.561 0 +0
2024-12-04 2024-12-02 0.561 0 +0
2024-12-03 2024-11-29 0.561 0 +0
2024-12-02 2024-11-28 0.561 0 +0
2024-11-29 2024-11-27 0.561 0 +0
2024-11-28 2024-11-26 0.561 0 +0
2024-11-27 2024-11-25 0.572 0 +0
2024-11-26 2024-11-22 0.561 0 +0
2024-11-25 2024-11-21 0.561 0 +0
2024-11-22 2024-11-20 0.572 0 +0
2024-11-21 2024-11-19 0.561 0 +0
2024-11-20 2024-11-18 0.572 0 +0
2024-11-19 2024-11-15 0.572 0 +0
2024-11-18 2024-11-14 0.572 0 +0
2024-11-15 2024-11-13 0.572 0 +0
2024-11-14 2024-11-12 0.561 0 +0
2024-11-13 2024-11-11 0.572 0 +0
2024-11-12 2024-11-08 0.582 0 +0
2024-11-11 2024-11-07 0.572 0 +0
2024-11-08 2024-11-06 0.572 0 +0
2024-11-07 2024-11-05 0.572 0 +0
2024-11-06 2024-11-04 0.572 0 +0
2024-11-05 2024-11-01 0.582 0 +0
2024-11-04 2024-10-31 0.572 0 +0
2024-11-01 2024-10-30 0.572 0 +0
2024-10-31 2024-10-29 0.572 0 +0
2024-10-30 2024-10-28 0.582 0 +0
2024-10-29 2024-10-25 0.582 0 +0
2024-10-28 2024-10-24 0.593 0 +0
2024-10-25 2024-10-23 0.604 0 +0
2024-10-24 2024-10-22 0.582 0 +0
2024-10-23 2024-10-21 0.593 0 +0
2024-10-22 2024-10-18 0.582 0 +0
2024-10-21 2024-10-17 0.582 0 +0
2024-10-18 2024-10-16 0.582 0 +0
2024-10-17 2024-10-15 0.582 0 +0
2024-10-16 2024-10-14 0.582 0 +0
2024-10-15 2024-10-10 0.604 0 +0
2024-10-14 2024-10-09 0.582 0 +0
2024-10-10 2024-10-08 0.604 0 +0
2024-10-09 2024-10-07 0.680 0 +0
2024-10-08 2024-10-04 0.636 0 +0
2024-10-07 2024-10-03 0.615 0 +0
2024-10-04 2024-10-02 0.626 0 +0
2024-10-03 2024-09-30 0.615 0 +0
2024-10-02 2024-09-27 0.604 0 +0
2024-09-30 2024-09-26 0.604 0 +0
2024-09-27 2024-09-25 0.593 0 +0
2024-09-26 2024-09-24 0.582 0 +0
2024-09-25 2024-09-23 0.572 0 +0
2024-09-24 2024-09-20 0.561 0 +0
2024-09-23 2024-09-19 0.572 0 +0
2024-09-20 2024-09-17 0.572 0 +0
2024-09-19 2024-09-16 0.561 0 +0
2024-09-17 2024-09-13 0.561 0 +0
2024-09-16 2024-09-12 0.561 0 +0
2024-09-13 2024-09-11 0.561 0 +0
2024-09-12 2024-09-10 0.572 0 +0
2024-09-11 2024-09-09 0.561 0 +0
2024-09-10 2024-09-05 0.561 0 +0
2024-09-09 2024-09-04 0.572 0 +0
2024-09-05 2024-09-03 0.572 0 +0
2024-09-04 2024-09-02 0.582 0 +0
2024-09-03 2024-08-30 0.582 0 +0
2024-09-02 2024-08-29 0.582 0 +0
2024-08-30 2024-08-28 0.582 0 +0
2024-08-29 2024-08-27 0.572 0 +0
2024-08-28 2024-08-26 0.615 0 +0
2024-08-27 2024-08-23 0.636 0 +0
2024-08-26 2024-08-22 0.636 0 +0
2024-08-23 2024-08-21 0.636 0 +0
2024-08-22 2024-08-20 0.636 0 +0
2024-08-21 2024-08-19 0.636 0 +0
2024-08-20 2024-08-16 0.647 0 +0
2024-08-19 2024-08-15 0.636 0 +0
2024-08-16 2024-08-14 0.647 0 +0
2024-08-15 2024-08-13 0.647 0 +0
2024-08-14 2024-08-12 0.636 0 +0
2024-08-13 2024-08-09 0.636 0 +0
2024-08-12 2024-08-08 0.636 0 +0
2024-08-09 2024-08-07 0.636 0 +0
2024-08-08 2024-08-06 0.626 0 +0
2024-08-07 2024-08-05 0.626 0 +0
2024-08-06 2024-08-02 0.636 0 +0
2024-08-05 2024-08-01 0.647 0 +0
2024-08-02 2024-07-31 0.636 0 +0
2024-08-01 2024-07-30 0.636 0 +0
2024-07-31 2024-07-29 0.647 0 +0
2024-07-30 2024-07-26 0.636 0 +0
2024-07-29 2024-07-25 0.636 0 +0
2024-07-26 2024-07-24 0.647 0 +0
2024-07-25 2024-07-23 0.647 0 +0
2024-07-24 2024-07-22 0.647 0 +0
2024-07-23 2024-07-19 0.658 0 +0
2024-07-22 2024-07-18 0.658 0 +0
2024-07-19 2024-07-17 0.669 0 +0
2024-07-18 2024-07-16 0.658 0 +0
2024-07-17 2024-07-15 0.669 0 +0
2024-07-16 2024-07-12 0.669 0 +0
2024-07-15 2024-07-11 0.669 0 +0
2024-07-12 2024-07-10 0.658 0 +0
2024-07-11 2024-07-09 0.647 0 +0
2024-07-10 2024-07-08 0.658 0 +0
2024-07-09 2024-07-05 0.669 0 +0
2024-07-08 2024-07-04 0.669 0 +0
2024-07-05 2024-07-03 0.658 0 +0
2024-07-04 2024-07-02 0.647 0 +0
2024-07-03 2024-06-28 0.647 0 +0
2024-07-02 2024-06-27 0.658 0 +0
2024-06-28 2024-06-26 0.658 0 +0
2024-06-27 2024-06-25 0.658 0 +0
2024-06-26 2024-06-24 0.658 0 +0
2024-06-25 2024-06-21 0.658 0 +0
2024-06-24 2024-06-20 0.658 0 +0
2024-06-21 2024-06-19 0.658 0 +0
2024-06-20 2024-06-18 0.669 0 +0
2024-06-19 2024-06-17 0.669 0 +0
2024-06-18 2024-06-14 0.690 0 +0
2024-06-17 2024-06-13 0.690 0 +0
2024-06-14 2024-06-12 0.690 0 +0
2024-06-13 2024-06-11 0.752 0 +0
2024-06-12 2024-06-07 0.763 0 +0
2024-06-11 2024-06-06 0.752 0 +0
2024-06-07 2024-06-05 0.740 0 +0
2024-06-06 2024-06-04 0.740 0 +0
2024-06-05 2024-06-03 0.740 0 +0
2024-06-04 2024-05-31 0.729 0 +0
2024-06-03 2024-05-30 0.740 0 -158,026
2023-06-20 2023-06-16 0.828 158,026 +8,016 0.00% 130,837
2022-07-06 2022-07-04 0.986 150,010 +5,770 0.00% 147,888
2022-01-07 2022-01-05 0.961 144,240 -456,761 0.00% 138,600
2022-01-06 2022-01-04 1.011 601,001 +136,227 0.01% 607,500
2022-01-05 2022-01-03 1.061 464,774 +320,534 0.01% 493,000
2021-10-08 2021-10-06 1.186 144,240 -400,667 0.00% 171,000
2021-10-07 2021-10-05 1.148 544,907 -480,801 0.01% 625,600
2021-10-06 2021-10-04 1.111 1,025,708 +881,468 0.01% 1,139,200
2021-09-07 2021-09-03 0.998 144,240 -240,400 0.00% 144,000
2021-09-06 2021-09-02 0.998 384,640 +240,400 0.01% 384,000
2021-08-20 2021-08-18 0.936 144,240 -961,601 0.00% 135,000
2021-08-19 2021-08-17 0.911 1,105,841 +985,641 0.02% 1,007,400
2021-08-12 2021-08-10 0.886 120,200 -801,334 0.00% 106,500
2021-08-11 2021-08-09 0.886 921,534 +801,334 0.01% 816,500
2021-05-25 2021-05-21 0.700 120,200 +6,678 0.00% 84,176
2020-06-03 2020-06-01 0.431 113,522 +9,155 0.00% 48,947
2019-05-02 2019-04-29 0.568 104,367 +5,421 0.00% 59,332
2018-05-31 2018-05-29 0.577 98,946 +2,749 0.00% 57,086
2017-06-08 2017-06-06 0.562 96,197 +2,748 0.00% 54,044
2016-08-18 2016-08-16 0.795 93,449 +1,907 0.00% 74,266
2016-08-11 2016-08-09 0.770 91,542 -9,154 0.00% 70,500
2016-08-04 2016-08-01 0.803 100,696 -6,102 0.00% 80,850
2016-01-28 2016-01-26 0.524 106,798 -109,850 0.00% 56,000
2016-01-26 2016-01-22 0.549 216,648 -61,028 0.00% 118,925
2016-01-18 2016-01-14 0.639 277,676 +170,878 0.01% 177,450
2015-10-08 2015-10-06 0.852 106,798 -12,206 0.00% 91,000
2015-08-24 2015-08-20 0.869 119,004 +2,333 0.00% 103,428
2015-07-09 2015-07-07 0.719 116,671 -29,915 0.00% 83,850
2015-07-08 2015-07-06 0.794 146,586 -185,476 0.00% 116,375
2015-06-18 2015-06-16 0.986 332,062 -59,832 0.01% 327,450
2015-06-11 2015-06-09 0.969 391,894 +95,730 0.01% 379,900
2015-06-04 2015-06-02 1.187 296,164 +89,747 0.01% 351,450
2015-05-29 2015-05-27 1.187 206,417 +29,915 0.00% 244,950
2015-05-20 2015-05-18 1.086 176,502 -9,034,493 0.00% 191,750
2015-05-19 2015-05-15 1.053 9,210,995 +9,034,493 0.17% 9,698,850
2015-05-18 2015-05-14 1.086 176,502 +29,916 0.00% 191,750
2015-03-09 2015-03-05 0.903 146,586 -47,865 0.00% 132,300
2015-03-05 2015-03-03 0.827 194,451 -29,916 0.00% 160,875
2015-03-03 2015-02-27 0.744 224,367 +29,916 0.00% 166,875
2015-02-24 2015-02-18 0.769 194,451 -59,831 0.00% 149,500
2015-02-10 2015-02-06 0.735 254,282 +59,831 0.00% 187,000
2015-02-03 2015-01-30 0.802 194,451 +47,865 0.00% 156,000
2015-01-30 2015-01-28 0.819 146,586 -59,831 0.00% 120,050
2015-01-20 2015-01-16 0.777 206,417 +59,831 0.00% 160,425
2015-01-12 2015-01-08 0.836 146,586 -59,831 0.00% 122,500
2015-01-09 2015-01-07 0.735 206,417 +29,915 0.00% 151,800
2015-01-08 2015-01-06 0.777 176,502 +29,916 0.00% 137,175
2014-12-08 2014-12-04 0.836 146,586 -119,662 0.00% 122,500
2014-12-05 2014-12-03 0.827 266,248 +119,662 0.00% 220,275
2014-11-20 2014-11-18 1.003 146,586 -598,311 0.00% 147,000
2014-11-19 2014-11-17 1.003 744,897 -729,939 0.01% 747,000
2014-11-18 2014-11-14 1.020 1,474,836 -209,409 0.03% 1,503,650
2014-11-17 2014-11-13 1.003 1,684,245 +999,179 0.03% 1,689,000
2014-11-14 2014-11-12 1.020 685,066 -418,817 0.01% 698,450
2014-11-13 2014-11-11 1.020 1,103,883 -137,612 0.02% 1,125,450
2014-11-12 2014-11-10 1.003 1,241,495 -341,037 0.02% 1,245,000
2014-11-11 2014-11-07 1.003 1,582,532 -59,831 0.03% 1,587,000
2014-11-10 2014-11-06 1.020 1,642,363 -59,831 0.03% 1,674,450
2014-11-04 2014-10-31 1.053 1,702,194 +1,555,608 0.03% 1,792,350
2014-09-24 2014-09-22 1.086 146,586 +59,831 0.00% 159,250
2014-03-31 2014-03-27 0.969 86,755 -897,466 0.00% 84,100
2014-03-28 2014-03-26 1.086 984,221 -1,256,453 0.02% 1,069,250
2014-03-27 2014-03-25 1.053 2,240,674 +2,124,003 0.04% 2,359,350
2014-03-25 2014-03-21 1.220 116,671 +29,916 0.00% 142,350
2014-02-21 2014-02-19 1.137 86,755 -11,966 0.00% 98,600
2014-02-18 2014-02-14 1.170 98,721 +11,966 0.00% 115,500
2014-02-07 2014-02-05 1.203 86,755 -119,662 0.00% 104,400
2014-02-06 2014-02-04 1.220 206,417 -59,831 0.00% 251,850
2014-02-05 2014-01-30 1.254 266,248 +179,493 0.01% 333,750
2014-01-20 2014-01-16 1.320 86,755 -2,776,162 0.00% 114,550
2014-01-17 2014-01-15 1.137 2,862,917 -41,882 0.06% 3,253,800
2014-01-16 2014-01-14 1.170 2,904,799 +472,666 0.06% 3,398,500
2014-01-15 2014-01-13 1.153 2,432,133 -173,511 0.05% 2,804,850
2014-01-14 2014-01-10 1.120 2,605,644 -335,054 0.05% 2,917,851
2014-01-13 2014-01-09 1.137 2,940,698 -616,260 0.06% 3,342,200
2014-01-10 2014-01-08 1.120 3,556,958 +119,662 0.07% 3,983,150
2014-01-09 2014-01-07 1.153 3,437,296 +3,350,541 0.07% 3,964,051
2014-01-08 2014-01-06 1.203 86,755 -1,657,321 0.00% 104,400
2014-01-07 2014-01-03 1.137 1,744,076 +1,657,321 0.04% 1,982,200
2013-10-22 2013-10-18 0.518 86,755 -358,987 0.00% 44,950
2013-10-21 2013-10-17 0.518 445,742 +358,987 0.01% 230,950
2013-10-16 2013-10-11 0.485 86,755 -29,916 0.00% 42,050
2013-10-11 2013-10-09 0.493 116,671 +29,916 0.00% 57,525
2013-06-04 2013-05-31 0.535 86,755 -1,076,960 0.00% 46,400
2013-05-15 2013-05-13 0.510 1,163,715 -149,577 0.03% 593,225
2013-05-14 2013-05-10 0.526 1,313,292 +149,577 0.03% 691,425
2013-05-06 2013-05-02 0.493 1,163,715 +478,649 0.03% 573,775
2013-05-02 2013-04-29 0.501 685,066 +598,311 0.02% 343,500
2012-08-13 2012-08-09 0.383 86,755 -47,865 0.00% 33,205
2012-08-10 2012-08-08 0.383 134,620 +47,865 0.00% 51,525
2012-06-05 2012-06-01 0.520 86,755 +3,098 0.00% 45,111
2012-02-27 2012-02-23 0.737 83,657 -17,308 0.00% 61,625
2012-02-20 2012-02-16 0.693 100,965 -28,847 0.00% 70,000
2012-02-17 2012-02-15 0.650 129,812 -11,539 0.00% 84,375
2012-02-14 2012-02-10 0.572 141,351 -28,847 0.00% 80,850
2012-02-13 2012-02-09 0.598 170,198 -28,847 0.00% 101,775
2012-02-06 2012-02-02 0.537 199,045 +28,847 0.00% 106,950
2012-01-19 2012-01-17 0.537 170,198 -28,847 0.00% 91,450
2012-01-16 2012-01-12 0.511 199,045 +28,847 0.00% 101,775
2012-01-10 2012-01-06 0.494 170,198 -28,847 0.00% 84,075
2011-12-30 2011-12-28 0.511 199,045 +28,847 0.00% 101,775
2011-12-05 2011-12-01 0.589 170,198 +17,308 0.00% 100,300
2011-11-10 2011-11-08 0.641 152,890 +28,847 0.00% 98,050
2011-11-01 2011-10-28 0.633 124,043 -28,847 0.00% 78,475
2011-10-31 2011-10-27 0.598 152,890 +28,847 0.00% 91,425
2011-10-17 2011-10-13 0.659 124,043 +23,078 0.00% 81,700
2011-10-04 2011-09-30 0.650 100,965 -17,308 0.00% 65,625
2011-07-04 2011-06-29 1.196 118,273 +17,308 0.00% 141,450
2011-06-15 2011-06-13 1.161 100,965 -57,694 0.00% 117,250
2011-05-16 2011-05-12 1.387 158,659 -57,694 0.00% 220,000
2011-05-06 2011-05-04 1.404 216,353 -17,309 0.01% 303,749
2011-04-18 2011-04-14 1.387 233,662 -17,308 0.01% 324,000
2011-04-12 2011-04-08 1.369 250,970 +17,308 0.01% 343,650
2011-03-29 2011-03-25 1.421 233,662 -17,308 0.01% 332,100
2011-03-28 2011-03-24 1.456 250,970 -17,308 0.01% 365,400
2011-03-21 2011-03-17 1.387 268,278 +11,539 0.01% 372,000
2011-03-10 2011-03-08 1.352 256,739 -17,309 0.01% 347,099
2011-03-04 2011-03-02 1.283 274,048 +17,309 0.01% 351,500
2010-11-03 2010-11-01 1.387 256,739 +23,077 0.01% 355,999
2010-10-18 2010-10-14 1.473 233,662 +17,309 0.01% 344,250
2010-10-11 2010-10-07 1.525 216,353 +17,308 0.01% 329,999
2010-10-08 2010-10-06 1.543 199,045 -57,694 0.00% 307,050
2010-10-05 2010-09-30 1.525 256,739 +28,847 0.01% 391,599
2010-10-04 2010-09-29 1.543 227,892 -57,695 0.01% 351,550
2010-09-30 2010-09-28 1.560 285,587 +86,542 0.01% 445,501
2010-07-29 2010-07-27 1.335 199,045 -28,847 0.00% 265,650
2010-07-28 2010-07-26 1.335 227,892 -17,309 0.01% 304,150
2010-07-23 2010-07-21 1.317 245,201 -17,308 0.01% 323,001
2010-07-22 2010-07-20 1.283 262,509 -28,847 0.01% 336,700
2010-07-14 2010-07-12 1.300 291,356 +17,308 0.01% 378,750
2010-07-13 2010-07-09 1.283 274,048 +17,309 0.01% 351,500
2010-06-30 2010-06-28 1.335 256,739 -28,848 0.01% 342,649
2010-06-28 2010-06-24 1.300 285,587 -57,694 0.01% 371,251
2010-06-04 2010-06-02 1.231 343,281 +57,694 0.01% 422,450
2010-05-25 2010-05-20 1.283 285,587 +11,539 0.01% 366,301
2010-05-04 2010-04-30 1.491 274,048 +17,309 0.01% 408,500
2010-04-23 2010-04-21 1.525 256,739 +40,386 0.01% 391,599
2010-04-22 2010-04-20 1.525 216,353 +17,308 0.01% 329,999
2010-04-14 2010-04-12 1.577 199,045 -28,847 0.00% 313,950
2010-03-25 2010-03-23 1.612 227,892 -28,847 0.01% 367,349
2010-03-17 2010-03-15 1.612 256,739 -11,539 0.01% 413,849
2010-03-11 2010-03-09 1.560 268,278 -28,847 0.01% 418,500
2010-03-09 2010-03-05 1.629 297,125 -271,163 0.01% 484,099
2010-03-08 2010-03-04 1.525 568,288 +230,777 0.01% 866,799
2010-03-05 2010-03-03 1.560 337,511 -403,860 0.01% 526,499
2010-03-04 2010-03-02 1.508 741,371 +40,386 0.02% 1,117,950
2010-03-03 2010-03-01 1.491 700,985 +138,466 0.02% 1,044,900
2010-03-02 2010-02-26 1.473 562,519 -236,546 0.01% 828,750
2010-03-01 2010-02-25 1.439 799,065 +490,401 0.02% 1,149,549
2010-01-25 2010-01-21 1.421 308,664 -28,847 0.01% 438,700
2010-01-19 2010-01-15 1.456 337,511 +28,847 0.01% 491,399
2010-01-14 2010-01-12 1.491 308,664 -57,695 0.01% 460,100
2010-01-13 2010-01-11 1.491 366,359 +28,848 0.01% 546,101
2010-01-08 2010-01-06 1.491 337,511 +28,847 0.01% 503,099
2009-12-22 2009-12-18 1.404 308,664 -57,695 0.01% 433,350
2009-12-21 2009-12-17 1.369 366,359 +57,695 0.01% 501,651
2009-12-18 2009-12-16 1.421 308,664 +28,847 0.01% 438,700
2009-12-17 2009-12-15 1.473 279,817 -57,694 0.01% 412,250
2009-12-14 2009-12-10 1.525 337,511 +57,694 0.01% 514,799
2009-12-11 2009-12-09 1.595 279,817 +28,847 0.01% 446,200
2009-12-10 2009-12-08 1.629 250,970 +28,847 0.01% 408,900
2009-11-27 2009-11-25 1.716 222,123 +11,539 0.01% 381,150
2009-11-25 2009-11-23 1.751 210,584 +86,541 0.01% 368,650
2009-11-16 2009-11-12 1.629 124,043 -28,847 0.00% 202,101
2009-11-13 2009-11-11 1.647 152,890 -2,625,088 0.00% 251,750
2009-11-12 2009-11-10 1.525 2,777,978 -403,860 0.07% 4,237,199
2009-11-11 2009-11-09 1.560 3,181,838 -213,469 0.08% 4,963,500
2009-11-10 2009-11-06 1.525 3,395,307 +900,030 0.08% 5,178,800
2009-11-09 2009-11-05 1.491 2,495,277 +1,523,129 0.06% 3,719,501
2009-11-06 2009-11-04 1.508 972,148 -432,707 0.02% 1,465,950
2009-11-05 2009-11-03 1.473 1,404,855 +392,321 0.03% 2,069,750
2009-11-04 2009-11-02 1.525 1,012,534 +876,952 0.02% 1,544,400
2009-11-03 2009-10-30 1.543 135,582 -28,847 0.00% 209,151
2009-10-30 2009-10-28 1.369 164,429 -57,694 0.00% 225,151
2009-10-23 2009-10-21 1.335 222,123 -28,847 0.01% 296,450
2009-10-22 2009-10-20 1.369 250,970 +17,308 0.01% 343,650
2009-10-20 2009-10-16 1.335 233,662 +40,386 0.01% 311,850
2009-10-16 2009-10-14 1.248 193,276 -115,388 0.00% 241,200
2009-10-15 2009-10-13 1.248 308,664 +173,082 0.01% 385,200
2009-10-12 2009-10-08 1.161 135,582 -865,413 0.00% 157,451
2009-10-09 2009-10-07 1.179 1,000,995 +865,413 0.02% 1,179,800
2009-09-29 2009-09-25 1.248 135,582 -28,847 0.00% 169,201
2009-09-25 2009-09-23 1.335 164,429 -28,847 0.00% 219,450
2009-09-21 2009-09-17 1.283 193,276 +28,847 0.00% 247,900
2009-09-14 2009-09-10 1.300 164,429 -57,694 0.00% 213,750
2009-09-10 2009-09-08 1.369 222,123 -57,694 0.01% 304,150
2009-09-09 2009-09-07 1.387 279,817 +57,694 0.01% 388,000
2009-09-03 2009-09-01 1.248 222,123 +28,847 0.01% 277,200
2009-09-02 2009-08-31 1.213 193,276 -11,539 0.00% 234,500
2009-08-31 2009-08-27 1.369 204,815 +11,539 0.00% 280,451
2009-08-28 2009-08-26 1.421 193,276 -28,847 0.00% 274,700
2009-08-27 2009-08-25 1.421 222,123 +28,847 0.01% 315,700
2009-08-12 2009-08-10 1.560 193,276 +11,539 0.00% 301,500
2009-08-10 2009-08-06 1.577 181,737 -28,847 0.00% 286,650
2009-08-07 2009-08-05 1.577 210,584 +57,694 0.01% 332,150
2009-08-05 2009-08-03 1.664 152,890 -28,847 0.00% 254,400
2009-08-04 2009-07-31 1.629 181,737 +40,386 0.00% 296,100
2009-07-31 2009-07-29 1.681 141,351 +11,539 0.00% 237,650
2009-07-30 2009-07-28 1.768 129,812 -28,847 0.00% 229,500
2009-07-29 2009-07-27 1.699 158,659 +17,308 0.00% 269,500
2009-07-28 2009-07-24 1.699 141,351 +57,694 0.00% 240,100
2009-07-27 2009-07-23 1.751 83,657 -57,694 0.00% 146,451
2009-07-24 2009-07-22 1.733 141,351 +5,769 0.00% 245,000
2009-07-23 2009-07-21 1.612 135,582 -86,541 0.00% 218,551
2009-07-22 2009-07-20 1.595 222,123 -98,080 0.01% 354,200
2009-07-21 2009-07-17 1.577 320,203 +248,085 0.01% 505,050
2009-07-17 2009-07-15 1.681 72,118 +28,847 0.00% 121,250
2009-07-13 2009-07-09 1.595 43,271 -115,388 0.00% 69,000
2009-07-10 2009-07-08 1.560 158,659 +115,388 0.00% 247,500
2009-06-29 2009-06-25 1.543 43,271 -17,308 0.00% 66,750
2009-06-26 2009-06-24 1.560 60,579 -75,003 0.00% 94,500
2009-06-25 2009-06-23 1.421 135,582 +17,309 0.00% 192,701
2009-06-24 2009-06-22 1.543 118,273 -28,847 0.00% 182,450
2009-06-23 2009-06-19 1.629 147,120 -28,847 0.00% 239,699
2009-06-22 2009-06-18 1.681 175,967 +40,385 0.00% 295,849
2009-06-19 2009-06-17 1.751 135,582 -294,240 0.00% 237,351
2009-06-18 2009-06-16 1.837 429,822 -3,617,430 0.01% 789,700
2009-06-17 2009-06-15 1.803 4,047,252 +3,698,202 0.11% 7,295,600
2009-06-16 2009-06-12 1.716 349,050 -57,695 0.01% 598,950
2009-06-15 2009-06-11 1.768 406,745 -2,682,782 0.01% 719,101
2009-06-12 2009-06-10 1.647 3,089,527 +2,752,016 0.09% 5,087,249
2009-06-10 2009-06-08 1.872 337,511 -46,156 0.01% 631,799
2009-06-09 2009-06-05 1.889 383,667 -4,436,688 0.01% 724,850
2009-06-08 2009-06-04 1.907 4,820,355 +4,494,382 0.13% 9,190,500
2009-06-05 2009-06-03 1.803 325,973 -271,163 0.01% 587,601
2009-06-04 2009-06-02 1.629 597,136 -317,318 0.02% 972,901
2009-06-03 2009-06-01 1.508 914,454 +473,093 0.03% 1,378,950
2009-06-02 2009-05-29 1.387 441,361 +115,388 0.01% 612,000
2009-06-01 2009-05-27 1.352 325,973 +276,933 0.01% 440,701
2009-05-29 2009-05-26 1.439 49,040 -4,915,551 0.00% 70,550
2009-05-27 2009-05-25 1.300 4,964,591 +4,621,310 0.14% 6,453,750
2009-05-26 2009-05-22 1.127 343,281 +178,852 0.01% 386,750
2009-05-19 2009-05-15 0.936 164,429 -346,165 0.00% 153,900
2009-05-18 2009-05-14 0.936 510,594 +173,083 0.01% 477,900
2009-05-14 2009-05-12 0.797 337,511 +173,082 0.01% 269,100
2009-05-12 2009-05-08 0.823 164,429 +115,389 0.00% 135,375
2009-05-11 2009-05-07 0.719 49,040 -115,389 0.00% 35,275
2009-05-08 2009-05-06 0.719 164,429 +115,389 0.00% 118,275
2009-05-07 2009-05-05 0.589 49,040 +28,847 0.00% 28,900
2009-02-17 2009-02-13 0.451 20,193 -98,080 0.00% 9,100
2009-02-16 2009-02-12 0.419 118,273 +98,080 0.00% 49,610
2008-10-10 2008-10-08 0.409 20,193 -11,539 0.00% 8,260
2008-05-08 2008-05-06 0.901 31,732 -11,539 0.00% 28,600
2008-05-07 2008-05-05 0.867 43,271 -57,694 0.00% 37,500
2008-04-30 2008-04-28 0.849 100,965 +57,694 0.00% 85,750
2008-01-18 2008-01-16 0.884 43,271 -28,847 0.00% 38,250
2008-01-09 2008-01-07 0.919 72,118 -28,847 0.00% 66,250
2008-01-07 2008-01-03 0.936 100,965 -57,694 0.00% 94,500
2008-01-04 2008-01-02 1.023 158,659 -57,694 0.01% 162,250
2008-01-03 2007-12-31 1.057 216,353 +144,235 0.01% 228,750
2007-12-19 2007-12-17 0.884 72,118 -230,777 0.00% 63,750
2007-12-14 2007-12-12 1.040 302,895 +28,847 0.01% 315,000
2007-12-11 2007-12-07 1.109 274,048 -28,847 0.01% 304,000
2007-12-07 2007-12-05 1.109 302,895 -5,769 0.01% 336,000
2007-11-29 2007-11-27 0.884 308,664 -5,770 0.01% 272,850
2007-11-27 2007-11-23 0.867 314,434 -28,847 0.01% 272,500
2007-10-30 2007-10-26 1.213 343,281 -11,539 0.02% 416,500
2007-10-29 2007-10-25 1.092 354,820 +11,539 0.02% 387,450
2007-09-20 2007-09-18 1.439 343,281 -57,694 0.02% 493,850
2007-09-11 2007-09-07 1.525 400,975 +57,694 0.02% 611,600
2007-09-10 2007-09-06 1.525 343,281 -23,078 0.02% 523,600
2007-08-27 2007-08-23 1.473 366,359 +23,078 0.02% 539,751
2007-08-24 2007-08-22 1.456 343,281 +28,847 0.02% 499,800
2007-08-23 2007-08-21 1.127 314,434 +34,617 0.02% 354,250
2007-08-22 2007-08-20 1.144 279,817 +5,769 0.01% 320,100
2007-08-21 2007-08-17 1.023 274,048 +11,539 0.01% 280,250
2007-08-13 2007-08-09 1.751 262,509 +5,770 0.01% 459,550
2007-08-07 2007-08-03 1.976 256,739 -11,539 0.01% 507,299
2007-08-03 2007-08-01 2.097 268,278 -109,619 0.01% 562,649
2007-08-01 2007-07-30 2.340 377,897 +132,696 0.02% 884,249
2007-07-30 2007-07-26 2.167 245,201 -5,769 0.02% 531,251
2007-07-20 2007-07-18 2.149 250,970 -69,233 0.02% 539,400
2007-07-19 2007-07-17 1.924 320,203 +248,085 0.02% 616,050
2007-07-18 2007-07-16 2.011 72,118 +57,694 0.01% 145,000
2007-07-13 2007-07-11 1.664 14,424 -11,538 0.00% 24,001
2007-07-12 2007-07-10 1.699 25,962 -57,695 0.00% 44,099
2007-07-09 2007-07-05 1.456 83,657 -17,308 0.01% 121,800
2007-07-04 2007-06-29 1.317 100,965 +17,308 0.01% 133,000
2007-07-03 2007-06-28 1.369 83,657 -28,847 0.01% 114,550
2007-06-26 2007-06-22 1.491 112,504 0.01% 167,700

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