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 3.080 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.920 0 +0
2025-10-08 2025-10-03 2.960 0 +0
2025-10-06 2025-10-02 2.910 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.810 0 +0
2025-09-30 2025-09-26 2.840 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.830 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.800 0 +0
2025-09-22 2025-09-18 2.810 0 +0
2025-09-19 2025-09-17 2.840 0 +0
2025-09-18 2025-09-16 2.840 0 +0
2025-09-17 2025-09-15 2.840 0 +0
2025-09-16 2025-09-12 2.990 0 +0
2025-09-15 2025-09-11 2.960 0 +0
2025-09-12 2025-09-10 2.960 0 +0
2025-09-11 2025-09-09 2.930 0 +0
2025-09-10 2025-09-08 2.930 0 +0
2025-09-09 2025-09-05 2.880 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.850 0 +0
2025-09-04 2025-09-02 2.900 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.940 0 +0
2025-09-01 2025-08-28 2.990 0 +0
2025-08-29 2025-08-27 3.080 0 +0
2025-08-28 2025-08-26 3.130 0 +0
2025-08-27 2025-08-25 3.150 0 +0
2025-08-26 2025-08-22 3.110 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.170 0 +0
2025-08-21 2025-08-19 3.180 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.160 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.200 0 +0
2025-08-14 2025-08-12 3.150 0 +0
2025-08-13 2025-08-11 3.040 0 +0
2025-08-12 2025-08-08 3.050 0 +0
2025-08-11 2025-08-07 3.040 0 +0
2025-08-08 2025-08-06 3.030 0 +0
2025-08-07 2025-08-05 3.030 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 2.900 0 +0
2025-08-04 2025-07-31 2.950 0 +0
2025-08-01 2025-07-30 3.000 0 +0
2025-07-31 2025-07-29 3.010 0 +0
2025-07-30 2025-07-28 2.950 0 +0
2025-07-29 2025-07-25 3.000 0 +0
2025-07-28 2025-07-24 3.030 0 +0
2025-07-25 2025-07-23 2.990 0 +0
2025-07-24 2025-07-22 2.950 0 +0
2025-07-23 2025-07-21 2.930 0 +0
2025-07-22 2025-07-18 2.850 0 +0
2025-07-21 2025-07-17 2.810 0 +0
2025-07-18 2025-07-16 2.840 0 +0
2025-07-17 2025-07-15 2.780 0 +0
2025-07-16 2025-07-14 2.840 0 +0
2025-07-15 2025-07-11 2.770 0 +0
2025-07-14 2025-07-10 2.760 0 +0
2025-07-11 2025-07-09 2.740 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.790 0 +0
2025-07-08 2025-07-04 2.730 0 +0
2025-07-07 2025-07-03 2.750 0 +0
2025-07-04 2025-07-02 2.720 0 +0
2025-07-03 2025-06-30 2.670 0 +0
2025-07-02 2025-06-27 2.650 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.720 0 +0
2025-06-26 2025-06-24 2.650 0 +0
2025-06-25 2025-06-23 2.660 0 +0
2025-06-24 2025-06-20 2.650 0 +0
2025-06-23 2025-06-19 2.660 0 +0
2025-06-20 2025-06-18 2.730 0 +0
2025-06-19 2025-06-17 2.730 0 +0
2025-06-18 2025-06-16 2.710 0 +0
2025-06-17 2025-06-13 2.720 0 +0
2025-06-16 2025-06-12 2.660 0 +0
2025-06-13 2025-06-11 2.650 0 +0
2025-06-12 2025-06-10 2.650 0 +0
2025-06-11 2025-06-09 2.610 0 +0
2025-06-10 2025-06-06 2.620 0 +0
2025-06-09 2025-06-05 2.590 0 +0
2025-06-06 2025-06-04 2.590 0 +0
2025-06-05 2025-06-03 2.550 0 +0
2025-06-04 2025-06-02 2.540 0 +0
2025-06-03 2025-05-30 2.570 0 +0
2025-06-02 2025-05-29 2.590 0 +0
2025-05-30 2025-05-28 2.620 0 +0
2025-05-29 2025-05-27 2.620 0 +0
2025-05-28 2025-05-26 2.650 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.717 0 +0
2025-05-23 2025-05-21 2.780 0 +0
2025-05-22 2025-05-20 2.770 0 +0
2025-05-21 2025-05-19 2.676 0 +0
2025-05-20 2025-05-16 2.634 0 +0
2025-05-19 2025-05-15 2.655 0 +0
2025-05-16 2025-05-14 2.634 0 +0
2025-05-15 2025-05-13 2.613 0 +0
2025-05-14 2025-05-12 2.613 0 +0
2025-05-13 2025-05-09 2.572 0 +0
2025-05-12 2025-05-08 2.561 0 +0
2025-05-09 2025-05-07 2.582 0 +0
2025-05-08 2025-05-06 2.582 0 +0
2025-05-07 2025-05-02 2.561 0 +0
2025-05-06 2025-04-30 2.572 0 +0
2025-05-02 2025-04-29 2.582 0 +0
2025-04-30 2025-04-28 2.613 0 +0
2025-04-29 2025-04-25 2.551 0 +0
2025-04-28 2025-04-24 2.530 0 +0
2025-04-25 2025-04-23 2.634 0 +0
2025-04-24 2025-04-22 2.655 0 +0
2025-04-23 2025-04-17 2.645 0 +0
2025-04-22 2025-04-16 2.655 0 +0
2025-04-17 2025-04-15 2.676 0 +0
2025-04-16 2025-04-14 2.686 0 +0
2025-04-15 2025-04-11 2.603 0 +0
2025-04-14 2025-04-10 2.593 0 +0
2025-04-11 2025-04-09 2.561 0 +0
2025-04-10 2025-04-08 2.499 0 +0
2025-04-09 2025-04-07 2.426 0 +0
2025-04-08 2025-04-03 2.665 0 +0
2025-04-07 2025-04-02 2.603 0 +0
2025-04-03 2025-04-01 2.624 0 +0
2025-04-02 2025-03-31 2.530 0 +0
2025-04-01 2025-03-28 2.561 0 +0
2025-03-31 2025-03-27 2.603 0 +0
2025-03-28 2025-03-26 2.665 0 +0
2025-03-27 2025-03-25 2.676 0 +0
2025-03-26 2025-03-24 2.655 0 +0
2025-03-25 2025-03-21 2.624 0 +0
2025-03-24 2025-03-20 2.686 0 +0
2025-03-21 2025-03-19 2.697 0 +0
2025-03-20 2025-03-18 2.624 0 +0
2025-03-19 2025-03-17 2.645 0 +0
2025-03-18 2025-03-14 2.624 0 +0
2025-03-17 2025-03-13 2.582 0 +0
2025-03-14 2025-03-12 2.582 0 +0
2025-03-13 2025-03-11 2.582 0 +0
2025-03-12 2025-03-10 2.572 0 +0
2025-03-11 2025-03-07 2.561 0 +0
2025-03-10 2025-03-06 2.572 0 +0
2025-03-07 2025-03-05 2.582 0 +0
2025-03-06 2025-03-04 2.551 0 +0
2025-03-05 2025-03-03 2.572 0 +0
2025-03-04 2025-02-28 2.520 0 +0
2025-03-03 2025-02-27 2.572 0 +0
2025-02-28 2025-02-26 2.645 0 +0
2025-02-27 2025-02-25 2.624 0 +0
2025-02-26 2025-02-24 2.697 0 +0
2025-02-25 2025-02-21 2.686 0 +0
2025-02-24 2025-02-20 2.655 0 +0
2025-02-21 2025-02-19 2.645 0 +0
2025-02-20 2025-02-18 2.645 0 +0
2025-02-19 2025-02-17 2.697 0 +0
2025-02-18 2025-02-14 2.561 0 +0
2025-02-17 2025-02-13 2.530 0 +0
2025-02-14 2025-02-12 2.561 0 +0
2025-02-13 2025-02-11 2.603 0 +0
2025-02-12 2025-02-10 2.634 0 +0
2025-02-11 2025-02-07 2.697 0 +0
2025-02-10 2025-02-06 2.676 0 +0
2025-02-07 2025-02-05 2.655 0 +0
2025-02-06 2025-02-04 2.645 0 +0
2025-02-05 2025-02-03 2.624 0 +0
2025-02-04 2025-01-28 2.613 0 +0
2025-02-03 2025-01-24 2.634 0 +0
2025-01-27 2025-01-23 2.624 0 +0
2025-01-24 2025-01-22 2.645 0 +0
2025-01-23 2025-01-21 2.645 0 +0
2025-01-22 2025-01-20 2.624 0 +0
2025-01-21 2025-01-17 2.603 0 +0
2025-01-20 2025-01-16 2.634 0 +0
2025-01-17 2025-01-15 2.645 0 +0
2025-01-16 2025-01-14 2.624 0 +0
2025-01-15 2025-01-13 2.572 0 +0
2025-01-14 2025-01-10 2.572 0 +0
2025-01-13 2025-01-09 2.613 0 +0
2025-01-10 2025-01-08 2.634 0 +0
2025-01-09 2025-01-07 2.759 0 +0
2025-01-08 2025-01-06 2.822 0 +0
2025-01-07 2025-01-03 2.832 0 +0
2025-01-06 2025-01-02 2.842 0 +0
2025-01-03 2024-12-31 2.967 0 +0
2025-01-02 2024-12-27 2.926 0 +0
2024-12-30 2024-12-24 2.936 0 +0
2024-12-27 2024-12-20 2.894 0 +0
2024-12-23 2024-12-19 2.936 0 +0
2024-12-20 2024-12-18 2.999 0 +0
2024-12-19 2024-12-17 2.978 0 +0
2024-12-18 2024-12-16 2.957 0 +0
2024-12-17 2024-12-13 2.884 0 +0
2024-12-16 2024-12-12 2.884 0 +0
2024-12-13 2024-12-11 2.884 0 +0
2024-12-12 2024-12-10 2.853 0 +0
2024-12-11 2024-12-09 2.884 0 +0
2024-12-10 2024-12-06 2.801 0 +0
2024-12-09 2024-12-05 2.759 0 +0
2024-12-06 2024-12-04 2.780 0 +0
2024-12-05 2024-12-03 2.780 0 +0
2024-12-04 2024-12-02 2.697 0 +0
2024-12-03 2024-11-29 2.686 0 +0
2024-12-02 2024-11-28 2.697 0 +0
2024-11-29 2024-11-27 2.770 0 +0
2024-11-28 2024-11-26 2.738 0 +0
2024-11-27 2024-11-25 2.770 0 +0
2024-11-26 2024-11-22 2.884 0 +0
2024-11-25 2024-11-21 2.957 0 +0
2024-11-22 2024-11-20 2.926 0 +0
2024-11-21 2024-11-19 2.915 0 +0
2024-11-20 2024-11-18 2.915 0 +0
2024-11-19 2024-11-15 2.853 0 +0
2024-11-18 2024-11-14 2.801 0 +0
2024-11-15 2024-11-13 2.822 0 +0
2024-11-14 2024-11-12 2.780 0 +0
2024-11-13 2024-11-11 2.853 0 +0
2024-11-12 2024-11-08 2.915 0 +0
2024-11-11 2024-11-07 2.957 0 +0
2024-11-08 2024-11-06 2.936 0 +0
2024-11-07 2024-11-05 2.936 0 +0
2024-11-06 2024-11-04 2.874 0 +0
2024-11-05 2024-11-01 2.884 0 +0
2024-11-04 2024-10-31 2.915 0 +0
2024-11-01 2024-10-30 2.894 0 +0
2024-10-31 2024-10-29 2.947 0 +0
2024-10-30 2024-10-28 2.999 0 +0
2024-10-29 2024-10-25 2.926 0 +0
2024-10-28 2024-10-24 2.947 0 +0
2024-10-25 2024-10-23 3.040 0 +0
2024-10-24 2024-10-22 3.144 0 +0
2024-10-23 2024-10-21 3.103 0 +0
2024-10-22 2024-10-18 3.124 0 +0
2024-10-21 2024-10-17 3.071 0 +0
2024-10-18 2024-10-16 3.082 0 +0
2024-10-17 2024-10-15 3.082 0 +0
2024-10-16 2024-10-14 3.186 0 +0
2024-10-15 2024-10-10 3.259 0 +0
2024-10-14 2024-10-09 3.113 0 +0
2024-10-10 2024-10-08 3.155 0 +0
2024-10-09 2024-10-07 3.561 0 +0
2024-10-08 2024-10-04 3.301 0 +0
2024-10-07 2024-10-03 3.165 0 +0
2024-10-04 2024-10-02 3.113 0 +0
2024-10-03 2024-09-30 3.124 0 +0
2024-10-02 2024-09-27 3.144 0 +0
2024-09-30 2024-09-26 3.165 0 +0
2024-09-27 2024-09-25 3.196 0 +0
2024-09-26 2024-09-24 3.228 0 +0
2024-09-25 2024-09-23 3.134 0 +0
2024-09-24 2024-09-20 2.978 0 +0
2024-09-23 2024-09-19 3.019 0 +0
2024-09-20 2024-09-17 2.936 0 +0
2024-09-19 2024-09-16 2.915 0 +0
2024-09-17 2024-09-13 2.926 0 +0
2024-09-16 2024-09-12 2.863 0 +0
2024-09-13 2024-09-11 2.801 0 +0
2024-09-12 2024-09-10 2.936 0 +0
2024-09-11 2024-09-09 2.915 0 +0
2024-09-10 2024-09-05 3.071 0 +0
2024-09-09 2024-09-04 3.071 0 +0
2024-09-05 2024-09-03 3.134 0 +0
2024-09-04 2024-09-02 3.332 0 +0
2024-09-03 2024-08-30 3.311 0 +0
2024-09-02 2024-08-29 3.353 0 +0
2024-08-30 2024-08-28 3.550 0 +0
2024-08-29 2024-08-27 3.519 0 +0
2024-08-28 2024-08-26 3.530 0 +0
2024-08-27 2024-08-23 3.602 0 +0
2024-08-26 2024-08-22 3.717 0 +0
2024-08-23 2024-08-21 3.530 0 +0
2024-08-22 2024-08-20 3.498 0 +0
2024-08-21 2024-08-19 3.550 0 +0
2024-08-20 2024-08-16 3.436 0 +0
2024-08-19 2024-08-15 3.478 0 +0
2024-08-16 2024-08-14 3.436 0 +0
2024-08-15 2024-08-13 3.353 0 +0
2024-08-14 2024-08-12 3.353 0 +0
2024-08-13 2024-08-09 3.425 0 +0
2024-08-12 2024-08-08 3.425 0 +0
2024-08-09 2024-08-07 3.457 0 +0
2024-08-08 2024-08-06 3.301 0 +0
2024-08-07 2024-08-05 3.311 0 +0
2024-08-06 2024-08-02 3.342 0 +0
2024-08-05 2024-08-01 3.415 0 +0
2024-08-02 2024-07-31 3.321 0 +0
2024-08-01 2024-07-30 3.394 0 +0
2024-07-31 2024-07-29 3.498 0 +0
2024-07-30 2024-07-26 3.498 0 +0
2024-07-29 2024-07-25 3.592 0 +0
2024-07-26 2024-07-24 3.686 0 +0
2024-07-25 2024-07-23 3.488 0 +0
2024-07-24 2024-07-22 3.540 0 +0
2024-07-23 2024-07-19 3.446 0 +0
2024-07-22 2024-07-18 3.467 0 +0
2024-07-19 2024-07-17 3.394 0 +0
2024-07-18 2024-07-16 3.634 0 +0
2024-07-17 2024-07-15 3.613 0 +0
2024-07-16 2024-07-12 3.509 0 +0
2024-07-15 2024-07-11 3.582 0 +0
2024-07-12 2024-07-10 3.623 0 +0
2024-07-11 2024-07-09 3.686 0 +0
2024-07-10 2024-07-08 3.759 0 +0
2024-07-09 2024-07-05 3.665 0 +0
2024-07-08 2024-07-04 3.655 0 +0
2024-07-05 2024-07-03 3.655 0 +0
2024-07-04 2024-07-02 3.602 0 +0
2024-07-03 2024-06-28 3.582 0 +0
2024-07-02 2024-06-27 3.425 0 +0
2024-06-28 2024-06-26 3.519 0 +0
2024-06-27 2024-06-25 3.571 0 +0
2024-06-26 2024-06-24 3.561 0 +0
2024-06-25 2024-06-21 3.478 0 +0
2024-06-24 2024-06-20 3.561 0 +0
2024-06-21 2024-06-19 3.446 0 +0
2024-06-20 2024-06-18 3.373 0 +0
2024-06-19 2024-06-17 3.321 0 +0
2024-06-18 2024-06-14 3.425 0 +0
2024-06-17 2024-06-13 3.582 0 +0
2024-06-14 2024-06-12 3.394 0 +0
2024-06-13 2024-06-11 3.248 0 +0
2024-06-12 2024-06-07 3.311 0 +0
2024-06-11 2024-06-06 3.186 0 +0
2024-06-07 2024-06-05 3.092 0 +0
2024-06-06 2024-06-04 3.176 0 +0
2024-06-05 2024-06-03 3.328 0 +0
2024-06-04 2024-05-31 3.221 0 +0
2024-06-03 2024-05-30 3.275 0 +0
2024-05-31 2024-05-29 3.242 0 +0
2024-05-30 2024-05-28 3.285 0 +0
2024-05-29 2024-05-27 3.242 0 +0
2024-05-28 2024-05-24 3.167 0 +0
2024-05-27 2024-05-23 3.124 0 +0
2024-05-24 2024-05-22 3.156 0 +0
2024-05-23 2024-05-21 3.135 0 +0
2024-05-22 2024-05-20 3.156 0 +0
2024-05-21 2024-05-17 3.113 0 -9,284
2024-05-13 2024-05-09 2.941 9,284 -3,713 0.00% 27,301
2023-05-30 2023-05-25 2.241 12,997 +629 0.00% 29,129
2023-02-16 2023-02-14 2.071 12,368 -8,835 0.00% 25,619
2023-02-15 2023-02-13 2.071 21,203 -1,767 0.00% 43,920
2022-05-31 2022-05-27 2.461 22,970 +1,101 0.00% 56,528
2021-09-10 2021-09-08 2.378 21,869 -8,412 0.00% 51,999
2021-05-28 2021-05-26 2.273 30,281 +1,616 0.00% 68,833
2021-04-09 2021-04-07 2.311 28,665 +7,962 0.00% 66,240
2020-06-19 2020-06-17 2.072 20,703 -23,887 0.00% 42,901
2020-05-22 2020-05-20 2.446 44,590 +2,001 0.00% 109,054
2020-05-05 2020-04-29 2.551 42,589 -7,605 0.00% 108,640
2020-04-20 2020-04-16 2.446 50,194 +7,605 0.00% 122,759
2020-04-09 2020-04-07 2.367 42,589 -7,605 0.00% 100,800
2019-08-09 2019-08-07 2.761 50,194 -15,211 0.00% 138,599
2019-06-25 2019-06-21 2.932 65,405 -9,126 0.00% 191,781
2019-06-03 2019-05-30 2.814 74,531 +15,211 0.00% 209,720
2019-05-24 2019-05-22 2.696 59,320 -7,606 0.00% 159,899
2019-04-25 2019-04-23 2.982 66,926 +2,599 0.00% 199,591
2019-03-22 2019-03-20 3.092 64,327 -3,655 0.00% 198,880
2019-02-19 2019-02-15 2.845 67,982 -58,479 0.00% 193,440
2019-02-15 2019-02-13 2.887 126,461 +58,479 0.00% 365,030
2019-02-14 2019-02-12 2.845 67,982 -29,239 0.00% 193,440
2019-02-13 2019-02-11 2.859 97,221 -29,240 0.00% 277,969
2019-02-12 2019-02-08 2.873 126,461 +58,479 0.00% 363,300
2018-06-07 2018-06-05 3.224 67,982 +2,509 0.00% 219,199
2018-05-31 2018-05-29 3.182 65,473 -5,632 0.00% 208,319
2018-05-07 2018-05-03 3.011 71,105 -1,408 0.00% 214,119
2018-04-24 2018-04-20 2.997 72,513 -7,040 0.00% 217,329
2018-01-26 2018-01-24 3.139 79,553 -7,041 0.00% 249,729
2018-01-12 2018-01-10 3.040 86,594 -7,040 0.00% 263,221
2018-01-10 2018-01-08 3.026 93,634 -21,120 0.00% 283,291
2018-01-09 2018-01-05 3.040 114,754 -14,080 0.00% 348,820
2017-12-29 2017-12-27 2.969 128,834 -14,081 0.00% 382,469
2017-12-12 2017-12-08 2.926 142,915 -14,080 0.00% 418,181
2017-08-07 2017-08-03 2.969 156,995 -7,040 0.00% 466,071
2017-08-03 2017-08-01 3.011 164,035 -14,080 0.00% 493,960
2017-07-27 2017-07-25 3.210 178,115 -21,121 0.00% 571,779
2017-07-25 2017-07-21 3.239 199,236 +7,041 0.00% 645,241
2017-06-30 2017-06-28 3.125 192,195 -11,265 0.00% 600,599
2017-06-01 2017-05-29 3.365 203,460 +5,090 0.00% 684,721
2017-03-27 2017-03-23 3.657 198,370 -13,728 0.00% 725,391
2017-03-22 2017-03-20 3.540 212,098 +6,864 0.00% 750,871
2017-03-01 2017-02-27 3.453 205,234 +6,864 0.00% 708,631
2017-02-27 2017-02-23 3.511 198,370 -6,864 0.00% 696,491
2017-02-20 2017-02-16 3.526 205,234 -1,372 0.00% 723,581
2017-02-15 2017-02-13 3.336 206,606 +6,864 0.00% 689,288
2017-02-08 2017-02-06 3.176 199,742 +6,864 0.00% 634,379
2017-02-01 2017-01-25 3.205 192,878 +6,864 0.00% 618,199
2016-08-05 2016-08-03 3.234 186,014 +8,236 0.00% 601,619
2016-08-04 2016-08-01 3.322 177,778 -15,100 0.00% 590,521
2016-08-01 2016-07-28 3.365 192,878 -3,432 0.00% 649,108
2016-06-28 2016-06-24 3.016 196,310 -15,101 0.00% 592,019
2016-06-22 2016-06-20 3.132 211,411 -6,864 0.00% 662,199
2016-06-02 2016-05-31 3.512 218,275 +13,728 0.00% 766,657
2016-06-01 2016-05-30 3.497 204,547 +4,316 0.00% 715,395
2016-05-10 2016-05-06 3.542 200,231 +3,360 0.00% 709,240
2016-04-15 2016-04-13 3.899 196,871 -6,720 0.00% 767,659
2016-04-12 2016-04-08 3.750 203,591 -20,157 0.00% 763,562
2016-03-30 2016-03-24 3.691 223,748 +6,719 0.00% 825,840
2016-03-04 2016-03-02 3.483 217,029 -6,719 0.00% 755,820
2016-02-16 2016-02-12 3.066 223,748 +6,719 0.00% 685,980
2016-01-29 2016-01-27 3.259 217,029 +5,375 0.00% 707,370
2016-01-22 2016-01-20 3.602 211,654 -6,719 0.00% 762,302
2016-01-18 2016-01-14 3.765 218,373 -6,719 0.00% 822,251
2016-01-15 2016-01-13 3.736 225,092 -13,438 0.00% 840,851
2016-01-13 2016-01-11 3.765 238,530 +6,719 0.00% 898,149
2015-12-23 2015-12-21 4.212 231,811 -10,079 0.00% 976,350
2015-12-21 2015-12-17 4.242 241,890 +6,719 0.00% 1,026,001
2015-12-16 2015-12-14 3.974 235,171 -6,719 0.00% 934,502
2015-12-11 2015-12-09 4.182 241,890 +10,079 0.00% 1,011,601
2015-12-01 2015-11-27 4.584 231,811 +6,719 0.00% 1,062,600
2015-11-26 2015-11-24 4.733 225,092 +6,719 0.00% 1,065,301
2015-11-16 2015-11-12 4.867 218,373 +6,719 0.00% 1,062,751
2015-11-03 2015-10-30 4.792 211,654 -6,719 0.00% 1,014,302
2015-10-29 2015-10-27 5.060 218,373 +6,719 0.00% 1,105,002
2015-10-26 2015-10-22 5.194 211,654 +6,720 0.00% 1,099,352
2015-10-20 2015-10-16 5.283 204,934 +20,157 0.00% 1,082,748
2015-10-19 2015-10-15 5.283 184,777 -40,315 0.00% 976,251
2015-10-16 2015-10-14 5.075 225,092 +41,659 0.00% 1,142,351
2015-10-12 2015-10-08 5.060 183,433 -13,438 0.00% 928,200
2015-10-09 2015-10-07 5.016 196,871 -6,720 0.00% 987,408
2015-10-08 2015-10-06 4.867 203,591 -10,078 0.00% 990,812
2015-10-07 2015-10-05 4.926 213,669 -6,719 0.00% 1,052,579
2015-10-05 2015-09-30 4.807 220,388 -6,720 0.00% 1,059,438
2015-10-02 2015-09-29 4.733 227,108 -6,719 0.00% 1,074,842
2015-09-30 2015-09-25 4.763 233,827 +6,719 0.00% 1,113,601
2015-09-25 2015-09-23 4.777 227,108 +13,439 0.00% 1,084,982
2015-09-22 2015-09-18 5.016 213,669 -20,158 0.00% 1,071,659
2015-09-21 2015-09-17 4.852 233,827 -13,438 0.00% 1,134,481
2015-09-15 2015-09-11 4.554 247,265 +13,438 0.00% 1,126,080
2015-09-14 2015-09-10 4.658 233,827 -6,719 0.00% 1,089,241
2015-09-11 2015-09-09 4.703 240,546 -60,472 0.00% 1,131,280
2015-09-10 2015-09-08 4.435 301,018 +53,753 0.00% 1,335,038
2015-09-08 2015-09-04 4.316 247,265 +6,719 0.00% 1,067,200
2015-09-07 2015-09-02 4.316 240,546 +6,719 0.00% 1,038,200
2015-09-02 2015-08-31 4.569 233,827 -10,079 0.00% 1,068,361
2015-08-27 2015-08-25 4.420 243,906 +6,720 0.00% 1,078,112
2015-08-26 2015-08-24 4.495 237,186 +3,359 0.00% 1,066,058
2015-08-25 2015-08-21 4.748 233,827 -6,719 0.00% 1,110,121
2015-08-24 2015-08-20 4.703 240,546 +26,877 0.00% 1,131,280
2015-08-13 2015-08-11 5.373 213,669 +6,719 0.00% 1,147,978
2015-08-11 2015-08-07 5.432 206,950 -6,719 0.00% 1,124,199
2015-08-03 2015-07-30 5.164 213,669 -3,360 0.00% 1,103,459
2015-07-30 2015-07-28 5.060 217,029 +6,719 0.00% 1,098,201
2015-07-24 2015-07-22 5.507 210,310 -3,359 0.00% 1,158,102
2015-07-17 2015-07-15 5.209 213,669 -2,688 0.00% 1,112,999
2015-07-16 2015-07-14 5.388 216,357 +10,079 0.00% 1,165,640
2015-07-15 2015-07-13 5.566 206,278 +3,359 0.00% 1,148,179
2015-07-14 2015-07-10 5.551 202,919 -14,110 0.00% 1,126,462
2015-07-13 2015-07-09 5.164 217,029 -8,735 0.00% 1,120,811
2015-07-10 2015-07-08 4.614 225,764 -10,079 0.00% 1,041,601
2015-07-09 2015-07-07 4.956 235,843 +26,877 0.00% 1,168,832
2015-07-08 2015-07-06 5.328 208,966 -18,142 0.00% 1,113,381
2015-07-06 2015-07-02 5.760 227,108 +43,675 0.00% 1,308,062
2015-07-03 2015-06-30 6.042 183,433 -5,375 0.00% 1,108,380
2015-06-30 2015-06-26 6.102 188,808 +6,719 0.00% 1,152,098
2015-06-29 2015-06-25 6.385 182,089 +1,344 0.00% 1,162,589
2015-06-25 2015-06-23 6.340 180,745 +6,719 0.00% 1,145,937
2015-06-23 2015-06-19 6.251 174,026 +23,517 0.00% 1,087,799
2015-06-19 2015-06-17 6.519 150,509 -13,438 0.00% 981,119
2015-06-18 2015-06-16 6.300 163,947 +12,094 0.00% 1,032,891
2015-06-17 2015-06-15 6.628 151,853 +114 0.00% 1,006,454
2015-06-16 2015-06-12 7.000 151,739 -40,285 0.00% 1,062,198
2015-06-15 2015-06-11 6.732 192,024 +13,428 0.00% 1,292,720
2015-06-12 2015-06-10 7.000 178,596 +75,198 0.00% 1,250,202
2015-06-11 2015-06-09 7.834 103,398 -33,570 0.00% 810,044
2015-06-10 2015-06-08 7.819 136,968 +6,714 0.00% 1,070,999
2015-06-09 2015-06-05 8.087 130,254 +2,686 0.00% 1,053,420
2015-06-08 2015-06-04 7.656 127,568 -16,786 0.00% 976,597
2015-06-03 2015-06-01 7.596 144,354 -17,456 0.00% 1,096,502
2015-06-02 2015-05-29 7.209 161,810 -13,429 0.00% 1,166,437
2015-06-01 2015-05-28 6.911 175,239 -67,141 0.00% 1,211,042
2015-05-29 2015-05-27 7.119 242,380 +13,428 0.00% 1,725,580
2015-05-27 2015-05-22 6.643 228,952 +20,143 0.00% 1,520,862
2015-05-21 2015-05-19 6.643 208,809 +6,714 0.00% 1,387,058
2015-05-20 2015-05-18 6.717 202,095 -2,014 0.00% 1,357,509
2015-05-15 2015-05-13 6.315 204,109 +13,428 0.00% 1,288,957
2015-05-11 2015-05-07 5.809 190,681 +16,785 0.00% 1,107,599
2015-05-04 2015-04-29 6.628 173,896 -6,043 0.00% 1,152,551
2015-04-30 2015-04-28 6.702 179,939 +67,142 0.00% 1,206,003
2015-04-27 2015-04-23 6.672 112,797 +26,856 0.00% 752,638
2015-04-24 2015-04-22 6.732 85,941 +2,686 0.00% 578,561
2015-04-23 2015-04-21 6.330 83,255 +3,357 0.00% 526,999
2015-04-21 2015-04-17 6.687 79,898 -147,711 0.00% 534,309
2015-04-20 2015-04-16 6.702 227,609 +114,140 0.00% 1,525,501
2015-04-17 2015-04-15 6.136 113,469 -6,714 0.00% 696,282
2015-04-16 2015-04-14 6.404 120,183 +16,785 0.00% 769,701
2015-04-15 2015-04-13 6.926 103,398 +16,786 0.00% 716,103
2015-04-14 2015-04-10 6.911 86,612 +7,385 0.00% 598,558
2015-04-13 2015-04-09 6.568 79,227 -12,085 0.00% 520,382
2015-04-10 2015-04-08 6.196 91,312 -14,771 0.00% 565,759
2015-04-09 2015-04-02 5.511 106,083 -13,428 0.00% 584,599
2015-04-02 2015-03-31 4.975 119,511 -13,429 0.00% 594,518
2015-04-01 2015-03-30 4.975 132,940 -6,714 0.00% 661,322
2015-03-25 2015-03-23 4.751 139,654 +1,343 0.00% 663,521
2015-03-19 2015-03-17 4.841 138,311 -6,714 0.00% 669,500
2015-03-17 2015-03-13 4.736 145,025 +13,428 0.00% 686,879
2015-03-09 2015-03-05 4.766 131,597 +13,428 0.00% 627,201
2015-03-05 2015-03-03 4.796 118,169 -9,399 0.00% 566,722
2015-02-25 2015-02-23 4.647 127,568 +6,714 0.00% 592,798
2015-02-24 2015-02-18 4.662 120,854 +6,714 0.00% 563,399
2015-02-17 2015-02-13 4.692 114,140 +16,114 0.00% 535,499
2015-02-06 2015-02-04 4.736 98,026 +6,714 0.00% 464,279
2015-02-05 2015-02-03 4.766 91,312 +13,428 0.00% 435,199
2015-02-02 2015-01-29 4.900 77,884 -16,785 0.00% 381,641
2015-01-30 2015-01-28 4.692 94,669 -20,143 0.00% 444,149
2015-01-28 2015-01-26 4.766 114,812 +26,857 0.00% 547,202
2015-01-26 2015-01-22 4.587 87,955 +3,357 0.00% 403,480
2015-01-20 2015-01-16 4.796 84,598 -1,127,973 0.00% 405,720
2015-01-19 2015-01-15 4.766 1,212,571 +1,141,401 0.02% 5,779,199
2015-01-16 2015-01-14 4.662 71,170 +26,857 0.00% 331,781
2015-01-15 2015-01-13 4.930 44,313 +3,357 0.00% 218,459
2015-01-14 2015-01-12 5.004 40,956 -4,029 0.00% 204,959
2015-01-13 2015-01-09 5.034 44,985 +4,029 0.00% 226,462
2015-01-09 2015-01-07 4.989 40,956 +22,828 0.00% 204,349
2015-01-08 2015-01-06 5.064 18,128 -672 0.00% 91,799
2015-01-06 2015-01-02 5.213 18,800 +7,386 0.00% 98,002
2015-01-02 2014-12-29 5.168 11,414 +2,686 0.00% 58,990
2014-12-30 2014-12-24 5.228 8,728 -2,015 0.00% 45,628
2014-12-29 2014-12-22 5.168 10,743 -5,371 0.00% 55,522
2014-12-23 2014-12-19 5.168 16,114 -1,343 0.00% 83,281
2014-12-19 2014-12-17 5.049 17,457 -6,714 0.00% 88,141
2014-12-18 2014-12-16 5.183 24,171 -2,014 0.00% 125,281
2014-12-17 2014-12-15 5.302 26,185 -6,714 0.00% 138,840
2014-12-15 2014-12-11 5.392 32,899 -16,786 0.00% 177,379
2014-12-12 2014-12-10 4.930 49,685 0.00% 244,942

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