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 0.184 0 +0
2025-10-13 2025-10-09 0.187 0 +0
2025-10-10 2025-10-08 0.194 0 +0
2025-10-09 2025-10-06 0.196 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.191 0 +0
2025-09-30 2025-09-26 0.189 0 +0
2025-09-29 2025-09-25 0.194 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.194 0 +0
2025-09-24 2025-09-22 0.201 0 +0
2025-09-23 2025-09-19 0.209 0 +0
2025-09-22 2025-09-18 0.204 0 +0
2025-09-19 2025-09-17 0.216 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.209 0 +0
2025-09-16 2025-09-12 0.211 0 +0
2025-09-15 2025-09-11 0.213 0 +0
2025-09-12 2025-09-10 0.225 0 +0
2025-09-11 2025-09-09 0.231 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.234 0 +0
2025-09-08 2025-09-04 0.245 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.325 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.325 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.270 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.270 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.270 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.270 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.265 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.275 0 +0
2025-05-12 2025-05-08 0.275 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.239 0 +0
2025-05-07 2025-05-02 0.239 0 +0
2025-05-06 2025-04-30 0.244 0 +0
2025-05-02 2025-04-29 0.242 0 +0
2025-04-30 2025-04-28 0.248 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.245 0 +0
2025-04-24 2025-04-22 0.247 0 +0
2025-04-23 2025-04-17 0.241 0 +0
2025-04-22 2025-04-16 0.238 0 +0
2025-04-17 2025-04-15 0.240 0 +0
2025-04-16 2025-04-14 0.246 0 +0
2025-04-15 2025-04-11 0.243 0 +0
2025-04-14 2025-04-10 0.239 0 +0
2025-04-11 2025-04-09 0.227 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.217 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.249 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.247 0 +0
2025-03-27 2025-03-25 0.244 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.260 0 +0
2025-03-20 2025-03-18 0.265 0 +0
2025-03-19 2025-03-17 0.265 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.260 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.245 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.248 0 +0
2025-02-24 2025-02-20 0.248 0 +0
2025-02-21 2025-02-19 0.255 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.260 0 +0
2025-02-18 2025-02-14 0.270 0 +0
2025-02-17 2025-02-13 0.270 0 +0
2025-02-14 2025-02-12 0.275 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.265 0 +0
2025-02-06 2025-02-04 0.275 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.285 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.275 0 +0
2025-01-17 2025-01-15 0.275 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.275 0 +0
2025-01-10 2025-01-08 0.265 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.265 0 +0
2025-01-06 2025-01-02 0.275 0 +0
2025-01-03 2024-12-31 0.275 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.285 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.295 0 +0
2024-12-19 2024-12-17 0.290 0 +0
2024-12-18 2024-12-16 0.295 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.315 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.295 0 +0
2024-12-09 2024-12-05 0.295 0 +0
2024-12-06 2024-12-04 0.300 0 +0
2024-12-05 2024-12-03 0.300 0 +0
2024-12-04 2024-12-02 0.295 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.285 0 +0
2024-11-29 2024-11-27 0.285 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.290 0 +0
2024-11-22 2024-11-20 0.290 0 +0
2024-11-21 2024-11-19 0.285 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.310 0 +0
2024-11-12 2024-11-08 0.325 0 +0
2024-11-11 2024-11-07 0.335 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.290 0 +0
2024-11-05 2024-11-01 0.290 0 +0
2024-11-04 2024-10-31 0.285 0 +0
2024-11-01 2024-10-30 0.280 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.275 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.265 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.270 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.310 0 +0
2024-10-14 2024-10-09 0.290 0 +0
2024-10-10 2024-10-08 0.305 0 +0
2024-10-09 2024-10-07 0.345 0 +0
2024-10-08 2024-10-04 0.325 0 +0
2024-10-07 2024-10-03 0.350 0 +0
2024-10-04 2024-10-02 0.410 0 +0
2024-10-03 2024-09-30 0.330 0 +0
2024-10-02 2024-09-27 0.280 0 +0
2024-09-30 2024-09-26 0.237 0 +0
2024-09-27 2024-09-25 0.206 0 +0
2024-09-26 2024-09-24 0.200 0 +0
2024-09-25 2024-09-23 0.191 0 +0
2024-09-24 2024-09-20 0.197 0 +0
2024-09-23 2024-09-19 0.195 0 +0
2024-09-20 2024-09-17 0.168 0 +0
2024-09-19 2024-09-16 0.167 0 +0
2024-09-17 2024-09-13 0.181 0 +0
2024-09-16 2024-09-12 0.171 0 +0
2024-09-13 2024-09-11 0.163 0 +0
2024-09-12 2024-09-10 0.155 0 +0
2024-09-11 2024-09-09 0.160 0 +0
2024-09-10 2024-09-05 0.169 0 +0
2024-09-09 2024-09-04 0.167 0 +0
2024-09-05 2024-09-03 0.167 0 +0
2024-09-04 2024-09-02 0.172 0 +0
2024-09-03 2024-08-30 0.178 0 +0
2024-09-02 2024-08-29 0.169 0 +0
2024-08-30 2024-08-28 0.172 0 +0
2024-08-29 2024-08-27 0.183 0 +0
2024-08-28 2024-08-26 0.187 0 +0
2024-08-27 2024-08-23 0.182 0 +0
2024-08-26 2024-08-22 0.184 0 +0
2024-08-23 2024-08-21 0.186 0 +0
2024-08-22 2024-08-20 0.193 0 +0
2024-08-21 2024-08-19 0.197 0 +0
2024-08-20 2024-08-16 0.199 0 +0
2024-08-19 2024-08-15 0.200 0 +0
2024-08-16 2024-08-14 0.201 0 +0
2024-08-15 2024-08-13 0.206 0 +0
2024-08-14 2024-08-12 0.211 0 +0
2024-08-13 2024-08-09 0.217 0 +0
2024-08-12 2024-08-08 0.216 0 +0
2024-08-09 2024-08-07 0.220 0 +0
2024-08-08 2024-08-06 0.212 0 +0
2024-08-07 2024-08-05 0.213 0 +0
2024-08-06 2024-08-02 0.216 0 +0
2024-08-05 2024-08-01 0.214 0 +0
2024-08-02 2024-07-31 0.212 0 +0
2024-08-01 2024-07-30 0.205 0 +0
2024-07-31 2024-07-29 0.208 0 +0
2024-07-30 2024-07-26 0.210 0 +0
2024-07-29 2024-07-25 0.210 0 +0
2024-07-26 2024-07-24 0.209 0 +0
2024-07-25 2024-07-23 0.217 0 +0
2024-07-24 2024-07-22 0.223 0 +0
2024-07-23 2024-07-19 0.232 0 +0
2024-07-22 2024-07-18 0.242 0 +0
2024-07-19 2024-07-17 0.243 0 +0
2024-07-18 2024-07-16 0.240 0 +0
2024-07-17 2024-07-15 0.239 0 +0
2024-07-16 2024-07-12 0.246 0 +0
2024-07-15 2024-07-11 0.241 0 +0
2024-07-12 2024-07-10 0.234 0 +0
2024-07-11 2024-07-09 0.234 0 +0
2024-07-10 2024-07-08 0.233 0 +0
2024-07-09 2024-07-05 0.244 0 +0
2024-07-08 2024-07-04 0.243 0 +0
2024-07-05 2024-07-03 0.247 0 +0
2024-07-04 2024-07-02 0.243 0 +0
2024-07-03 2024-06-28 0.247 0 +0
2024-07-02 2024-06-27 0.256 0 +0
2024-06-28 2024-06-26 0.256 0 +0
2024-06-27 2024-06-25 0.256 0 +0
2024-06-26 2024-06-24 0.261 0 +0
2024-06-25 2024-06-21 0.261 0 +0
2024-06-24 2024-06-20 0.266 0 +0
2024-06-21 2024-06-19 0.276 0 +0
2024-06-20 2024-06-18 0.276 0 +0
2024-06-19 2024-06-17 0.276 0 -19,905
2024-04-30 2024-04-26 0.266 19,905 -1,991 0.00% 5,300
2023-07-14 2023-07-12 0.455 21,896 +392 0.00% 9,968
2022-07-18 2022-07-14 0.655 21,504 -3,910 0.00% 14,080
2022-06-08 2022-06-06 0.837 25,414 +2,414 0.00% 21,259
2021-06-03 2021-06-01 1.429 23,000 +1,901 0.00% 32,877
2021-03-15 2021-03-11 1.454 21,099 -8,115 0.00% 30,680
2021-02-22 2021-02-18 1.380 29,214 +8,115 0.00% 40,320
2020-06-04 2020-06-02 1.654 21,099 +1,298 0.00% 34,907
2020-04-09 2020-04-07 1.720 19,801 -76,160 0.00% 34,059
2020-04-08 2020-04-06 1.668 95,961 +76,160 0.00% 160,020
2020-04-03 2020-04-01 1.668 19,801 -152,320 0.00% 33,019
2020-04-02 2020-03-31 1.694 172,121 +152,320 0.00% 291,541
2019-06-03 2019-05-30 1.263 19,801 +660 0.00% 25,014
2018-05-29 2018-05-25 1.293 19,141 +642 0.00% 24,751
2018-01-09 2018-01-05 1.307 18,499 -14,229 0.00% 24,181
2017-11-10 2017-11-08 1.096 32,728 +7,115 0.00% 35,880
2017-09-27 2017-09-25 1.181 25,613 +7,114 0.00% 30,239
2017-09-14 2017-09-12 1.265 18,499 -14,229 0.00% 23,400
2017-08-29 2017-08-25 1.153 32,728 +14,229 0.00% 37,720
2017-07-18 2017-07-14 0.942 18,499 -149,411 0.00% 17,420
2017-07-17 2017-07-13 0.942 167,910 +7,114 0.00% 158,120
2017-07-14 2017-07-12 0.970 160,796 +142,297 0.00% 155,940
2017-07-13 2017-07-11 0.984 18,499 -170,756 0.00% 18,200
2017-07-12 2017-07-10 0.942 189,255 -42,689 0.00% 178,220
2017-07-11 2017-07-07 0.970 231,944 +213,445 0.00% 224,940
2017-06-06 2017-06-02 0.806 18,499 +763 0.00% 14,915
2016-03-08 2016-03-04 0.726 17,736 +897 0.00% 12,871
2016-01-21 2016-01-19 0.672 16,839 -14,248 0.00% 11,310
2015-11-12 2015-11-10 0.633 31,087 -323,822 0.00% 19,680
2015-10-13 2015-10-09 0.618 354,909 -161,911 0.00% 219,200
2015-08-17 2015-08-13 0.618 516,820 -32,382 0.01% 319,200
2015-08-14 2015-08-12 0.625 549,202 +32,382 0.01% 343,440
2015-08-11 2015-08-07 0.656 516,820 -32,382 0.01% 339,150
2015-08-10 2015-08-06 0.641 549,202 +32,382 0.01% 351,920
2015-07-31 2015-07-29 0.664 516,820 -32,382 0.01% 343,140
2015-07-29 2015-07-27 0.625 549,202 +32,382 0.01% 343,440
2015-05-28 2015-05-26 0.973 516,820 +323,822 0.01% 502,740
2015-05-12 2015-05-08 0.988 192,998 -1,489,582 0.00% 190,720
2015-05-11 2015-05-07 0.865 1,682,580 -582,880 0.02% 1,454,880
2015-05-08 2015-05-06 0.926 2,265,460 -129,529 0.03% 2,098,800
2015-05-07 2015-05-05 0.957 2,394,989 -1,230,525 0.03% 2,292,760
2015-05-06 2015-05-04 1.019 3,625,514 +2,792,643 0.04% 3,694,680
2015-05-05 2015-04-30 0.973 832,871 +445,580 0.01% 810,180
2015-04-29 2015-04-27 0.787 387,291 -12,953 0.00% 304,980
2015-04-27 2015-04-23 0.772 400,244 +12,953 0.00% 309,000
2015-04-13 2015-04-09 0.726 387,291 -97,147 0.00% 281,060
2015-04-01 2015-03-30 0.656 484,438 +97,147 0.01% 317,900
2015-03-10 2015-03-06 0.625 387,291 -27,201 0.00% 242,190
2015-03-06 2015-03-04 0.625 414,492 +27,201 0.01% 259,200
2015-01-26 2015-01-22 0.664 387,291 -64,765 0.01% 257,140
2015-01-22 2015-01-20 0.672 452,056 +64,765 0.01% 303,630
2015-01-21 2015-01-19 0.672 387,291 -129,529 0.01% 260,130
2015-01-20 2015-01-16 0.687 516,820 -64,765 0.01% 355,110
2015-01-19 2015-01-15 0.718 581,585 +129,529 0.01% 417,570
2015-01-14 2015-01-12 0.703 452,056 -64,764 0.01% 317,590
2015-01-12 2015-01-08 0.726 516,820 +64,764 0.01% 375,060
2015-01-09 2015-01-07 0.757 452,056 -32,382 0.01% 342,020
2015-01-08 2015-01-06 0.757 484,438 -64,764 0.01% 366,520
2015-01-07 2015-01-05 0.803 549,202 +161,911 0.01% 440,960
2014-10-23 2014-10-21 0.672 387,291 -51,812 0.01% 260,130
2014-10-22 2014-10-20 0.679 439,103 +51,812 0.01% 298,320
2014-09-23 2014-09-19 0.695 387,291 -97,147 0.01% 269,100
2014-09-22 2014-09-18 0.695 484,438 +97,147 0.01% 336,600
2014-09-18 2014-09-16 0.695 387,291 -97,147 0.01% 269,100
2014-09-17 2014-09-15 0.687 484,438 +97,147 0.01% 332,860
2014-09-10 2014-09-05 0.741 387,291 -77,718 0.01% 287,040
2014-09-08 2014-09-04 0.749 465,009 +77,718 0.01% 348,230
2014-08-21 2014-08-19 0.787 387,291 +129,529 0.01% 304,980
2014-08-05 2014-08-01 0.865 257,762 -129,529 0.00% 222,880
2014-08-04 2014-07-31 0.911 387,291 -64,765 0.01% 352,820
2014-08-01 2014-07-30 0.818 452,056 +32,382 0.01% 369,940
2014-07-31 2014-07-29 0.865 419,674 +32,383 0.01% 362,880
2014-07-28 2014-07-24 0.803 387,291 -64,765 0.01% 310,960
2014-07-24 2014-07-22 0.733 452,056 +64,765 0.01% 331,550
2014-07-22 2014-07-18 0.726 387,291 -64,765 0.01% 281,060
2014-07-17 2014-07-15 0.718 452,056 +64,765 0.01% 324,570
2014-07-16 2014-07-14 0.710 387,291 -97,147 0.01% 275,080
2014-07-15 2014-07-11 0.703 484,438 +97,147 0.01% 340,340
2014-07-09 2014-07-07 0.757 387,291 +129,529 0.01% 293,020
2014-07-03 2014-06-30 0.672 257,762 -68,651 0.00% 173,130
2014-06-30 2014-06-26 0.679 326,413 +68,651 0.01% 221,760
2014-06-23 2014-06-19 0.718 257,762 -9,068 0.00% 185,070
2014-06-20 2014-06-18 0.733 266,830 -55,697 0.00% 195,700
2014-06-10 2014-06-06 0.741 322,527 +64,765 0.01% 239,040
2014-06-05 2014-06-03 0.749 257,762 -97,147 0.00% 193,030
2014-06-04 2014-05-30 0.733 354,909 +97,147 0.01% 260,300
2014-05-15 2014-05-13 0.787 257,762 +4,956 0.00% 202,902
2014-04-29 2014-04-25 0.819 252,806 -19,055 0.00% 206,960
2014-04-04 2014-04-02 0.913 271,861 -19,056 0.00% 248,240
2014-03-28 2014-03-26 0.803 290,917 +19,056 0.01% 233,580
2014-02-28 2014-02-26 0.945 271,861 +19,055 0.00% 256,800
2014-02-26 2014-02-24 0.976 252,806 -440,821 0.00% 246,760
2014-02-25 2014-02-21 1.008 693,627 -3,811 0.01% 698,880
2014-02-24 2014-02-20 1.039 697,438 -63,519 0.01% 724,680
2014-02-21 2014-02-19 1.071 760,957 -444,633 0.01% 814,640
2014-02-20 2014-02-18 1.055 1,205,590 -571,671 0.02% 1,271,660
2014-02-11 2014-02-07 1.134 1,777,261 -952,785 0.03% 2,014,560
2014-01-28 2014-01-24 1.071 2,730,046 -127,037 0.05% 2,922,641
2014-01-27 2014-01-23 1.134 2,857,083 +698,708 0.05% 3,238,559
2014-01-24 2014-01-22 1.181 2,158,375 +1,905,569 0.04% 2,548,500
2013-11-19 2013-11-15 1.401 252,806 -82,574 0.00% 354,221
2013-11-11 2013-11-07 1.259 335,380 +63,519 0.01% 422,400
2013-11-05 2013-11-01 1.307 271,861 +19,055 0.00% 355,240
2013-08-22 2013-08-20 1.653 252,806 +63,519 0.01% 417,901
2013-08-06 2013-08-02 1.606 189,287 -31,759 0.00% 303,961
2013-07-29 2013-07-25 1.590 221,046 -31,760 0.00% 351,480
2013-07-23 2013-07-19 1.574 252,806 +31,760 0.01% 398,001
2013-07-22 2013-07-18 1.637 221,046 +31,759 0.00% 361,920
2013-07-08 2013-07-04 1.464 189,287 -25,407 0.00% 277,141
2013-07-05 2013-07-03 1.448 214,694 +25,407 0.00% 310,960
2013-06-21 2013-06-19 1.732 189,287 -19,055 0.00% 327,801
2013-06-19 2013-06-17 1.716 208,342 +19,055 0.00% 357,520
2013-06-17 2013-06-13 1.653 189,287 -317,594 0.00% 312,901
2013-06-13 2013-06-10 1.763 506,881 -63,519 0.01% 893,759
2013-06-11 2013-06-07 1.732 570,400 +63,519 0.01% 987,799
2013-06-10 2013-06-06 1.889 506,881 +317,594 0.01% 957,599
2013-06-07 2013-06-05 1.889 189,287 +31,760 0.00% 357,601
2013-06-06 2013-06-04 1.952 157,527 -63,519 0.00% 307,520
2013-06-05 2013-06-03 1.732 221,046 -539,911 0.00% 382,800
2013-06-04 2013-05-31 1.779 760,957 +539,911 0.02% 1,353,739
2013-06-03 2013-05-30 1.606 221,046 -127,038 0.00% 354,960
2013-05-31 2013-05-29 1.527 348,084 +127,038 0.01% 531,560
2013-05-30 2013-05-28 1.527 221,046 -6,352 0.00% 337,560
2013-05-24 2013-05-22 1.448 227,398 -12,704 0.00% 329,360
2013-05-16 2013-05-14 1.259 240,102 -19,055 0.00% 302,400
2013-05-13 2013-05-09 1.228 259,157 +19,055 0.01% 318,239
2013-04-19 2013-04-17 1.165 240,102 -1,651,493 0.00% 279,720
2013-04-18 2013-04-16 1.181 1,891,595 -317,595 0.04% 2,233,500
2013-04-17 2013-04-15 1.165 2,209,190 +127,038 0.04% 2,573,720
2013-04-16 2013-04-12 1.165 2,082,152 +190,557 0.04% 2,425,720
2013-04-15 2013-04-11 1.181 1,891,595 +1,651,493 0.04% 2,233,500
2013-04-02 2013-03-27 1.244 240,102 -31,759 0.00% 298,620
2013-03-14 2013-03-12 1.102 271,861 +31,759 0.01% 299,600
2013-03-13 2013-03-11 1.212 240,102 -921,025 0.00% 291,060
2013-03-11 2013-03-07 1.259 1,161,127 +31,760 0.02% 1,462,400
2013-03-06 2013-03-04 1.291 1,129,367 +317,595 0.02% 1,457,960
2013-02-28 2013-02-26 1.291 811,772 -317,595 0.02% 1,047,959
2013-02-25 2013-02-21 1.370 1,129,367 +317,595 0.02% 1,546,859
2013-02-22 2013-02-20 1.370 811,772 +635,189 0.02% 1,111,859
2013-02-21 2013-02-19 1.322 176,583 -1,270,379 0.00% 233,520
2013-02-18 2013-02-14 1.338 1,446,962 +635,190 0.03% 1,936,300
2013-02-14 2013-02-07 1.354 811,772 -635,190 0.02% 1,099,079
2013-02-05 2013-02-01 1.496 1,446,962 +12,704 0.03% 2,164,100
2013-02-04 2013-01-31 1.464 1,434,258 +31,759 0.03% 2,099,939
2013-02-01 2013-01-30 1.590 1,402,499 -2,712,260 0.03% 2,230,080
2013-01-31 2013-01-29 1.433 4,114,759 +3,944,528 0.09% 5,894,980
2013-01-30 2013-01-28 1.448 170,231 -1,175,101 0.00% 246,560
2013-01-29 2013-01-25 1.527 1,345,332 -127,038 0.03% 2,054,460
2013-01-28 2013-01-24 1.590 1,472,370 -307,432 0.03% 2,341,180
2013-01-25 2013-01-23 1.307 1,779,802 +3,811 0.04% 2,325,660
2013-01-24 2013-01-22 1.464 1,775,991 +1,034,089 0.04% 2,600,281
2013-01-23 2013-01-21 1.401 741,902 -571,670 0.02% 1,039,521
2013-01-22 2013-01-18 1.244 1,313,572 -69,871 0.03% 1,633,720
2013-01-21 2013-01-17 1.149 1,383,443 -298,539 0.03% 1,589,940
2013-01-18 2013-01-16 1.039 1,681,982 -560,873 0.04% 1,747,680
2013-01-17 2013-01-15 1.008 2,242,855 -6,352 0.05% 2,259,840
2013-01-16 2013-01-14 1.055 2,249,207 +2,115,182 0.05% 2,372,470
2013-01-14 2013-01-10 0.976 134,025 +95,278 0.00% 130,820
2013-01-10 2013-01-08 0.897 38,747 -1,905,569 0.00% 34,770
2013-01-09 2013-01-07 0.866 1,944,316 +419,225 0.04% 1,683,550
2013-01-08 2013-01-04 0.716 1,525,091 -120,686 0.03% 1,092,455
2013-01-07 2013-01-03 0.716 1,645,777 -2,013,551 0.04% 1,178,905
2013-01-04 2013-01-02 0.724 3,659,328 +3,620,581 0.08% 2,650,060
2012-11-08 2012-11-06 0.677 38,747 -1,651,493 0.00% 26,230
2012-11-06 2012-11-02 0.685 1,690,240 +571,671 0.04% 1,157,535
2012-11-02 2012-10-31 0.685 1,118,569 +762,228 0.03% 766,035
2012-11-01 2012-10-30 0.677 356,341 +317,594 0.01% 241,230
2012-10-17 2012-10-15 0.693 38,747 -2,540,759 0.00% 26,840
2012-10-16 2012-10-12 0.693 2,579,506 +2,540,759 0.06% 1,786,840
2012-10-11 2012-10-09 0.693 38,747 -444,632 0.00% 26,840
2012-10-10 2012-10-08 0.701 483,379 -1,460,937 0.01% 338,645
2012-10-09 2012-10-05 0.708 1,944,316 -127,038 0.04% 1,377,450
2012-10-08 2012-10-04 0.685 2,071,354 +127,038 0.05% 1,418,535
2012-10-04 2012-09-28 0.677 1,944,316 -2,540,759 0.04% 1,316,230
2012-10-03 2012-09-27 0.693 4,485,075 +2,540,759 0.10% 3,106,840
2012-09-28 2012-09-26 0.701 1,944,316 +1,899,218 0.04% 1,362,145
2012-09-17 2012-09-13 0.567 45,098 -635,190 0.00% 25,560
2012-09-14 2012-09-12 0.606 680,288 +635,190 0.02% 412,335
2012-08-17 2012-08-15 0.361 45,098 -6,411 0.00% 16,259
2012-07-11 2012-07-09 0.390 51,509 -698,709 0.00% 20,111
2012-07-10 2012-07-06 0.378 750,218 +698,709 0.02% 283,462
2012-06-20 2012-06-18 0.441 51,509 -101,630 0.00% 22,706
2012-05-30 2012-05-28 0.433 153,139 -6,352 0.00% 66,300
2011-07-29 2011-07-27 0.296 159,491 -2,541 0.00% 47,205
2010-11-08 2010-11-04 0.313 162,032 -63,519 0.00% 50,763
2010-06-24 2010-06-22 0.296 225,551 -63,519 0.01% 66,757
2010-05-25 2010-05-20 0.287 289,070 -31,759 0.01% 82,827
2010-05-14 2010-05-12 0.312 320,829 -317,595 0.01% 100,008
2010-05-11 2010-05-07 0.312 638,424 -381,114 0.01% 199,008
2010-04-27 2010-04-23 0.320 1,019,538 +63,519 0.02% 325,834
2010-04-15 2010-04-13 0.348 956,019 +127,038 0.02% 332,625
2010-04-13 2010-04-09 0.346 828,981 +31,759 0.02% 287,120
2010-04-12 2010-04-08 0.351 797,222 -127,038 0.02% 279,886
2010-04-08 2010-04-01 0.351 924,260 +127,038 0.02% 324,486
2010-03-30 2010-03-26 0.364 797,222 +63,519 0.02% 289,926
2010-03-22 2010-03-18 0.373 733,703 +63,519 0.02% 273,757
2010-03-18 2010-03-16 0.368 670,184 +95,279 0.02% 246,892
2010-03-17 2010-03-15 0.378 574,905 +95,278 0.01% 217,222
2010-03-15 2010-03-11 0.378 479,627 +95,279 0.01% 181,222
2010-03-11 2010-03-09 0.375 384,348 +95,278 0.01% 144,012
2010-03-10 2010-03-08 0.381 289,070 +222,317 0.01% 110,132
2010-03-08 2010-03-04 0.394 66,753 -25,408 0.00% 26,273
2010-02-08 2010-02-04 0.331 92,161 -63,519 0.00% 30,469
2010-01-29 2010-01-27 0.337 155,680 -63,519 0.00% 52,450
2010-01-26 2010-01-22 0.338 219,199 +127,038 0.01% 74,195
2010-01-20 2010-01-18 0.378 92,161 -63,519 0.00% 34,822
2010-01-13 2010-01-11 0.332 155,680 +63,519 0.00% 51,714
2009-12-14 2009-12-10 0.244 92,161 -25,408 0.00% 22,489
2009-08-20 2009-08-18 0.235 117,569 +25,408 0.00% 27,579
2009-08-05 2009-08-03 0.260 92,161 +25,408 0.00% 23,940
2009-07-30 2009-07-28 0.235 66,753 -317,595 0.00% 15,659
2009-07-29 2009-07-27 0.235 384,348 +127,038 0.01% 90,159
2009-07-24 2009-07-22 0.227 257,310 +190,557 0.01% 58,333
2009-07-14 2009-07-10 0.217 66,753 -254,076 0.00% 14,503
2009-07-13 2009-07-09 0.220 320,829 +87,656 0.01% 70,713
2009-07-02 2009-06-29 0.239 233,173 -87,656 0.01% 55,798
2009-06-26 2009-06-24 0.230 320,829 +63,519 0.01% 73,743
2009-06-25 2009-06-23 0.236 257,310 +190,557 0.01% 60,764
2009-06-22 2009-06-18 0.253 66,753 -444,633 0.00% 16,920
2009-06-18 2009-06-16 0.225 511,386 +317,595 0.01% 115,128
2009-06-11 2009-06-09 0.261 193,791 +127,038 0.00% 50,645
2009-06-03 2009-06-01 0.242 66,753 -317,595 0.00% 16,184
2009-06-01 2009-05-27 0.203 384,348 +317,595 0.01% 78,057
2009-05-22 2009-05-20 0.209 66,753 -190,557 0.00% 13,977
2009-05-20 2009-05-18 0.209 257,310 +63,519 0.01% 53,877
2009-05-19 2009-05-15 0.192 193,791 +127,038 0.00% 37,221
2009-05-07 2009-05-05 0.153 66,753 -63,519 0.00% 10,194
2009-04-28 2009-04-24 0.142 130,272 +63,519 0.00% 18,458
2009-04-14 2009-04-08 0.131 66,753 -95,279 0.00% 8,723
2009-02-20 2009-02-18 0.126 162,032 +95,279 0.00% 20,407
2008-12-15 2008-12-11 0.121 66,753 -95,279 0.00% 8,092
2008-11-12 2008-11-10 0.115 162,032 +95,279 0.00% 18,622
2008-06-10 2008-06-05 0.425 66,753 -25,408 0.00% 28,375
2007-11-07 2007-11-05 0.527 92,161 -6,352 0.00% 48,606
2007-11-06 2007-11-02 0.575 98,513 +19,056 0.00% 56,609
2007-11-05 2007-11-01 0.583 79,457 -12,704 0.00% 46,284
2007-10-24 2007-10-22 0.598 92,161 -38,111 0.00% 55,135
2007-08-29 2007-08-27 0.520 130,272 -50,816 0.00% 67,680
2007-08-24 2007-08-22 0.441 181,088 +50,816 0.00% 79,826
2007-08-09 2007-08-07 0.464 130,272 -63,519 0.00% 60,502
2007-07-20 2007-07-18 0.567 193,791 -31,760 0.00% 109,833
2007-07-10 2007-07-06 0.543 225,551 +31,760 0.01% 122,507
2007-06-29 2007-06-27 0.551 193,791 -63,519 0.00% 106,782
2007-06-26 2007-06-22 0.598 257,310 0.01% 153,935

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