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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.710 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.720 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.740 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.740 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.740 0 +0
2025-08-18 2025-08-14 0.740 0 +0
2025-08-15 2025-08-13 0.740 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.740 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.740 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.710 0 +0
2025-08-05 2025-08-01 0.720 0 +0
2025-08-04 2025-07-31 0.720 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.740 0 +0
2025-07-29 2025-07-25 0.730 0 +0
2025-07-28 2025-07-24 0.730 0 +0
2025-07-25 2025-07-23 0.730 0 +0
2025-07-24 2025-07-22 0.720 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.690 0 +0
2025-07-18 2025-07-16 0.690 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.690 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.680 0 +0
2025-07-10 2025-07-08 0.670 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.660 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.738 0 +0
2025-06-20 2025-06-18 0.738 0 +0
2025-06-19 2025-06-17 0.738 0 +0
2025-06-18 2025-06-16 0.749 0 +0
2025-06-17 2025-06-13 0.738 0 +0
2025-06-16 2025-06-12 0.738 0 +0
2025-06-13 2025-06-11 0.738 0 +0
2025-06-12 2025-06-10 0.727 0 +0
2025-06-11 2025-06-09 0.727 0 +0
2025-06-10 2025-06-06 0.727 0 +0
2025-06-09 2025-06-05 0.706 0 +0
2025-06-06 2025-06-04 0.717 0 +0
2025-06-05 2025-06-03 0.706 0 +0
2025-06-04 2025-06-02 0.706 0 +0
2025-06-03 2025-05-30 0.717 0 +0
2025-06-02 2025-05-29 0.717 0 +0
2025-05-30 2025-05-28 0.717 0 +0
2025-05-29 2025-05-27 0.717 0 +0
2025-05-28 2025-05-26 0.706 0 +0
2025-05-27 2025-05-23 0.695 0 +0
2025-05-26 2025-05-22 0.695 0 +0
2025-05-23 2025-05-21 0.706 0 +0
2025-05-22 2025-05-20 0.706 0 +0
2025-05-21 2025-05-19 0.695 0 +0
2025-05-20 2025-05-16 0.684 0 +0
2025-05-19 2025-05-15 0.695 0 +0
2025-05-16 2025-05-14 0.706 0 +0
2025-05-15 2025-05-13 0.695 0 +0
2025-05-14 2025-05-12 0.695 0 +0
2025-05-13 2025-05-09 0.674 0 +0
2025-05-12 2025-05-08 0.674 0 +0
2025-05-09 2025-05-07 0.674 0 +0
2025-05-08 2025-05-06 0.652 0 +0
2025-05-07 2025-05-02 0.663 0 +0
2025-05-06 2025-04-30 0.652 0 +0
2025-05-02 2025-04-29 0.652 0 +0
2025-04-30 2025-04-28 0.652 0 +0
2025-04-29 2025-04-25 0.663 0 +0
2025-04-28 2025-04-24 0.663 0 +0
2025-04-25 2025-04-23 0.652 0 +0
2025-04-24 2025-04-22 0.642 0 +0
2025-04-23 2025-04-17 0.642 0 +0
2025-04-22 2025-04-16 0.642 0 +0
2025-04-17 2025-04-15 0.663 0 +0
2025-04-16 2025-04-14 0.663 0 +0
2025-04-15 2025-04-11 0.652 0 +0
2025-04-14 2025-04-10 0.652 0 +0
2025-04-11 2025-04-09 0.642 0 +0
2025-04-10 2025-04-08 0.631 0 +0
2025-04-09 2025-04-07 0.642 0 +0
2025-04-08 2025-04-03 0.706 0 +0
2025-04-07 2025-04-02 0.706 0 +0
2025-04-03 2025-04-01 0.706 0 +0
2025-04-02 2025-03-31 0.695 0 +0
2025-04-01 2025-03-28 0.717 0 +0
2025-03-31 2025-03-27 0.717 0 +0
2025-03-28 2025-03-26 0.727 0 +0
2025-03-27 2025-03-25 0.727 0 +0
2025-03-26 2025-03-24 0.717 0 +0
2025-03-25 2025-03-21 0.706 0 +0
2025-03-24 2025-03-20 0.717 0 +0
2025-03-21 2025-03-19 0.717 0 +0
2025-03-20 2025-03-18 0.727 0 +0
2025-03-19 2025-03-17 0.706 0 +0
2025-03-18 2025-03-14 0.695 0 +0
2025-03-17 2025-03-13 0.695 0 +0
2025-03-14 2025-03-12 0.695 0 +0
2025-03-13 2025-03-11 0.695 0 +0
2025-03-12 2025-03-10 0.706 0 +0
2025-03-11 2025-03-07 0.706 0 +0
2025-03-10 2025-03-06 0.706 0 +0
2025-03-07 2025-03-05 0.695 0 +0
2025-03-06 2025-03-04 0.684 0 +0
2025-03-05 2025-03-03 0.695 0 +0
2025-03-04 2025-02-28 0.684 0 +0
2025-03-03 2025-02-27 0.706 0 +0
2025-02-28 2025-02-26 0.695 0 +0
2025-02-27 2025-02-25 0.695 0 +0
2025-02-26 2025-02-24 0.684 0 +0
2025-02-25 2025-02-21 0.695 0 +0
2025-02-24 2025-02-20 0.695 0 +0
2025-02-21 2025-02-19 0.706 0 +0
2025-02-20 2025-02-18 0.717 0 +0
2025-02-19 2025-02-17 0.717 0 +0
2025-02-18 2025-02-14 0.717 0 +0
2025-02-17 2025-02-13 0.717 0 +0
2025-02-14 2025-02-12 0.727 0 +0
2025-02-13 2025-02-11 0.717 0 +0
2025-02-12 2025-02-10 0.727 0 +0
2025-02-11 2025-02-07 0.727 0 +0
2025-02-10 2025-02-06 0.727 0 +0
2025-02-07 2025-02-05 0.717 0 +0
2025-02-06 2025-02-04 0.717 0 +0
2025-02-05 2025-02-03 0.717 0 +0
2025-02-04 2025-01-28 0.717 0 +0
2025-02-03 2025-01-24 0.727 0 +0
2025-01-27 2025-01-23 0.727 0 +0
2025-01-24 2025-01-22 0.706 0 +0
2025-01-23 2025-01-21 0.706 0 +0
2025-01-22 2025-01-20 0.727 0 +0
2025-01-21 2025-01-17 0.684 0 +0
2025-01-20 2025-01-16 0.684 0 +0
2025-01-17 2025-01-15 0.684 0 +0
2025-01-16 2025-01-14 0.684 0 +0
2025-01-15 2025-01-13 0.684 0 +0
2025-01-14 2025-01-10 0.674 0 +0
2025-01-13 2025-01-09 0.684 0 +0
2025-01-10 2025-01-08 0.674 0 +0
2025-01-09 2025-01-07 0.684 0 +0
2025-01-08 2025-01-06 0.684 0 +0
2025-01-07 2025-01-03 0.663 0 +0
2025-01-06 2025-01-02 0.663 0 +0
2025-01-03 2024-12-31 0.684 0 +0
2025-01-02 2024-12-27 0.663 0 +0
2024-12-30 2024-12-24 0.663 0 +0
2024-12-27 2024-12-20 0.663 0 +0
2024-12-23 2024-12-19 0.663 0 +0
2024-12-20 2024-12-18 0.663 0 +0
2024-12-19 2024-12-17 0.663 0 +0
2024-12-18 2024-12-16 0.663 0 +0
2024-12-17 2024-12-13 0.663 0 +0
2024-12-16 2024-12-12 0.663 0 +0
2024-12-13 2024-12-11 0.663 0 +0
2024-12-12 2024-12-10 0.652 0 +0
2024-12-11 2024-12-09 0.674 0 +0
2024-12-10 2024-12-06 0.652 0 +0
2024-12-09 2024-12-05 0.642 0 +0
2024-12-06 2024-12-04 0.652 0 +0
2024-12-05 2024-12-03 0.642 0 +0
2024-12-04 2024-12-02 0.631 0 +0
2024-12-03 2024-11-29 0.642 0 +0
2024-12-02 2024-11-28 0.652 0 +0
2024-11-29 2024-11-27 0.642 0 +0
2024-11-28 2024-11-26 0.631 0 +0
2024-11-27 2024-11-25 0.642 0 +0
2024-11-26 2024-11-22 0.652 0 +0
2024-11-25 2024-11-21 0.674 0 +0
2024-11-22 2024-11-20 0.684 0 +0
2024-11-21 2024-11-19 0.674 0 +0
2024-11-20 2024-11-18 0.663 0 +0
2024-11-19 2024-11-15 0.663 0 +0
2024-11-18 2024-11-14 0.652 0 +0
2024-11-15 2024-11-13 0.684 0 +0
2024-11-14 2024-11-12 0.684 0 +0
2024-11-13 2024-11-11 0.706 0 +0
2024-11-12 2024-11-08 0.717 0 +0
2024-11-11 2024-11-07 0.706 0 +0
2024-11-08 2024-11-06 0.695 0 +0
2024-11-07 2024-11-05 0.717 0 +0
2024-11-06 2024-11-04 0.706 0 +0
2024-11-05 2024-11-01 0.717 0 +0
2024-11-04 2024-10-31 0.717 0 +0
2024-11-01 2024-10-30 0.717 0 +0
2024-10-31 2024-10-29 0.727 0 +0
2024-10-30 2024-10-28 0.727 0 +0
2024-10-29 2024-10-25 0.727 0 +0
2024-10-28 2024-10-24 0.738 0 +0
2024-10-25 2024-10-23 0.738 0 +0
2024-10-24 2024-10-22 0.738 0 +0
2024-10-23 2024-10-21 0.738 0 +0
2024-10-22 2024-10-18 0.738 0 +0
2024-10-21 2024-10-17 0.717 0 +0
2024-10-18 2024-10-16 0.727 0 +0
2024-10-17 2024-10-15 0.738 0 +0
2024-10-16 2024-10-14 0.749 0 +0
2024-10-15 2024-10-10 0.738 0 +0
2024-10-14 2024-10-09 0.695 0 +0
2024-10-10 2024-10-08 0.738 0 +0
2024-10-09 2024-10-07 0.823 0 +0
2024-10-08 2024-10-04 0.759 0 +0
2024-10-07 2024-10-03 0.738 0 +0
2024-10-04 2024-10-02 0.749 0 +0
2024-10-03 2024-09-30 0.706 0 +0
2024-10-02 2024-09-27 0.674 0 +0
2024-09-30 2024-09-26 0.663 0 +0
2024-09-27 2024-09-25 0.652 0 +0
2024-09-26 2024-09-24 0.652 0 +0
2024-09-25 2024-09-23 0.631 0 +0
2024-09-24 2024-09-20 0.631 0 +0
2024-09-23 2024-09-19 0.642 0 +0
2024-09-20 2024-09-17 0.631 0 +0
2024-09-19 2024-09-16 0.620 0 +0
2024-09-17 2024-09-13 0.642 0 +0
2024-09-16 2024-09-12 0.610 0 +0
2024-09-13 2024-09-11 0.599 0 +0
2024-09-12 2024-09-10 0.610 0 +0
2024-09-11 2024-09-09 0.620 0 +0
2024-09-10 2024-09-05 0.631 0 +0
2024-09-09 2024-09-04 0.631 0 +0
2024-09-05 2024-09-03 0.631 0 +0
2024-09-04 2024-09-02 0.642 0 +0
2024-09-03 2024-08-30 0.642 0 +0
2024-09-02 2024-08-29 0.631 0 +0
2024-08-30 2024-08-28 0.631 0 +0
2024-08-29 2024-08-27 0.652 0 +0
2024-08-28 2024-08-26 0.642 0 +0
2024-08-27 2024-08-23 0.663 0 +0
2024-08-26 2024-08-22 0.652 0 +0
2024-08-23 2024-08-21 0.652 0 +0
2024-08-22 2024-08-20 0.674 0 +0
2024-08-21 2024-08-19 0.663 0 +0
2024-08-20 2024-08-16 0.652 0 +0
2024-08-19 2024-08-15 0.642 0 +0
2024-08-16 2024-08-14 0.663 0 +0
2024-08-15 2024-08-13 0.642 0 +0
2024-08-14 2024-08-12 0.642 0 +0
2024-08-13 2024-08-09 0.652 0 +0
2024-08-12 2024-08-08 0.652 0 +0
2024-08-09 2024-08-07 0.652 0 +0
2024-08-08 2024-08-06 0.652 0 +0
2024-08-07 2024-08-05 0.652 0 +0
2024-08-06 2024-08-02 0.674 0 +0
2024-08-05 2024-08-01 0.674 0 +0
2024-08-02 2024-07-31 0.684 0 +0
2024-08-01 2024-07-30 0.674 0 +0
2024-07-31 2024-07-29 0.684 0 +0
2024-07-30 2024-07-26 0.684 0 +0
2024-07-29 2024-07-25 0.684 0 +0
2024-07-26 2024-07-24 0.695 0 +0
2024-07-25 2024-07-23 0.684 0 +0
2024-07-24 2024-07-22 0.684 0 +0
2024-07-23 2024-07-19 0.674 0 +0
2024-07-22 2024-07-18 0.663 0 +0
2024-07-19 2024-07-17 0.684 0 +0
2024-07-18 2024-07-16 0.695 0 +0
2024-07-17 2024-07-15 0.717 0 +0
2024-07-16 2024-07-12 0.727 0 +0
2024-07-15 2024-07-11 0.717 0 +0
2024-07-12 2024-07-10 0.717 0 +0
2024-07-11 2024-07-09 0.727 0 +0
2024-07-10 2024-07-08 0.695 0 +0
2024-07-09 2024-07-05 0.695 0 +0
2024-07-08 2024-07-04 0.695 0 +0
2024-07-05 2024-07-03 0.695 0 +0
2024-07-04 2024-07-02 0.684 0 +0
2024-07-03 2024-06-28 0.674 0 +0
2024-07-02 2024-06-27 0.663 0 +0
2024-06-28 2024-06-26 0.674 0 +0
2024-06-27 2024-06-25 0.684 0 +0
2024-06-26 2024-06-24 0.652 0 +0
2024-06-25 2024-06-21 0.652 0 +0
2024-06-24 2024-06-20 0.760 0 +0
2024-06-21 2024-06-19 0.772 0 +0
2024-06-20 2024-06-18 0.760 0 +0
2024-06-19 2024-06-17 0.772 0 +0
2024-06-18 2024-06-14 0.772 0 +0
2024-06-17 2024-06-13 0.772 0 +0
2024-06-14 2024-06-12 0.772 0 +0
2024-06-13 2024-06-11 0.783 0 +0
2024-06-12 2024-06-07 0.772 0 +0
2024-06-11 2024-06-06 0.760 0 +0
2024-06-07 2024-06-05 0.772 0 +0
2024-06-06 2024-06-04 0.749 0 +0
2024-06-05 2024-06-03 0.749 0 +0
2024-06-04 2024-05-31 0.760 0 +0
2024-06-03 2024-05-30 0.760 0 -53,820
2023-06-19 2023-06-15 0.695 53,820 +2,044 0.00% 37,379
2023-02-17 2023-02-15 0.790 51,776 -8,351 0.00% 40,920
2023-02-13 2023-02-09 0.766 60,127 -8,351 0.00% 46,080
2022-06-20 2022-06-16 0.902 68,478 +5,777 0.00% 61,793
2021-06-28 2021-06-24 0.935 62,701 +3,923 0.00% 58,607
2020-07-13 2020-07-09 0.929 58,778 +2,315 0.00% 54,632
2019-05-31 2019-05-29 1.233 56,463 +1,921 0.00% 69,608
2018-06-07 2018-06-05 1.763 54,542 +2,449 0.00% 96,158
2017-12-13 2017-12-11 1.763 52,093 -63,527 0.00% 91,841
2017-07-24 2017-07-20 2.078 115,620 +63,527 0.00% 240,240
2017-06-13 2017-06-09 2.135 52,093 +1,390 0.00% 111,206
2017-04-07 2017-04-05 2.491 50,703 +4,946 0.00% 126,279
2016-09-13 2016-09-09 2.102 45,757 -30,916 0.00% 96,201
2016-06-03 2016-06-01 1.831 76,673 +2,866 0.00% 140,409
2016-05-26 2016-05-24 1.781 73,807 +29,761 0.00% 131,440
2015-10-08 2015-10-06 2.201 44,046 -5,952 0.00% 96,940
2015-10-07 2015-10-05 2.268 49,998 -5,952 0.00% 113,400
2015-09-25 2015-09-23 2.066 55,950 -238,087 0.00% 115,619
2015-07-10 2015-07-08 2.234 294,037 +41,665 0.01% 657,020
2015-07-02 2015-06-29 3.075 252,372 +17,857 0.01% 775,921
2015-06-26 2015-06-24 3.327 234,515 +5,952 0.01% 780,119
2015-06-24 2015-06-22 3.276 228,563 +17,856 0.01% 748,800
2015-06-19 2015-06-17 3.411 210,707 +29,761 0.01% 718,622
2015-06-10 2015-06-08 3.679 180,946 +5,952 0.00% 665,761
2015-06-05 2015-06-03 3.990 174,994 +4,048 0.00% 698,232
2015-06-04 2015-06-02 4.076 170,946 +58,145 0.00% 696,780
2015-06-01 2015-05-28 3.938 112,801 +5,814 0.00% 444,260
2015-05-29 2015-05-27 4.076 106,987 -11,629 0.00% 436,082
2015-05-28 2015-05-26 4.076 118,616 +11,629 0.00% 483,482
2015-05-27 2015-05-22 3.904 106,987 +23,258 0.00% 417,682
2015-05-22 2015-05-20 3.990 83,729 +11,629 0.00% 334,082
2015-05-08 2015-05-06 4.059 72,100 +29,073 0.00% 292,642
2015-05-06 2015-05-04 4.420 43,027 -5,815 0.00% 190,179
2015-04-22 2015-04-20 3.887 48,842 +29,073 0.00% 189,841
2015-04-16 2015-04-14 4.265 19,769 -34,887 0.00% 84,319
2015-04-15 2015-04-13 4.368 54,656 -29,073 0.00% 238,759
2015-04-14 2015-04-10 3.766 83,729 -11,629 0.00% 315,362
2015-04-13 2015-04-09 3.319 95,358 -17,443 0.00% 316,521
2015-04-10 2015-04-08 3.388 112,801 -17,443 0.00% 382,180
2015-01-09 2015-01-07 2.872 130,244 +17,443 0.00% 374,079
2014-12-23 2014-12-19 2.889 112,801 +46,516 0.00% 325,920
2014-12-11 2014-12-09 3.199 66,285 -58,145 0.00% 212,040
2014-12-10 2014-12-08 3.233 124,430 -52,330 0.00% 402,320
2014-12-08 2014-12-04 2.924 176,760 +5,814 0.00% 516,799
2014-11-28 2014-11-26 2.993 170,946 +17,444 0.00% 511,560
2014-11-20 2014-11-18 3.027 153,502 +17,443 0.00% 464,639
2014-11-13 2014-11-11 3.130 136,059 +17,443 0.00% 425,880
2014-11-12 2014-11-10 3.165 118,616 -34,886 0.00% 375,362
2014-11-11 2014-11-07 2.993 153,502 +17,443 0.00% 459,359
2014-11-03 2014-10-30 2.975 136,059 +17,443 0.00% 404,820
2014-10-31 2014-10-29 3.010 118,616 -29,072 0.00% 357,001
2014-10-28 2014-10-24 3.044 147,688 -40,701 0.00% 449,580
2014-10-27 2014-10-23 2.855 188,389 -4,652 0.01% 537,839
2014-10-24 2014-10-22 2.838 193,041 +4,652 0.01% 547,800
2014-10-22 2014-10-20 2.907 188,389 +11,629 0.01% 547,559
2014-10-21 2014-10-17 2.769 176,760 +11,629 0.00% 489,439
2014-10-10 2014-10-08 2.941 165,131 -174,435 0.00% 485,639
2014-10-09 2014-10-07 2.821 339,566 -23,258 0.01% 957,760
2014-10-08 2014-10-06 2.786 362,824 -17,443 0.01% 1,010,880
2014-09-29 2014-09-25 2.563 380,267 +17,443 0.01% 974,459
2014-09-25 2014-09-23 2.597 362,824 -29,072 0.01% 942,240
2014-09-18 2014-09-16 2.477 391,896 +29,072 0.01% 970,559
2014-09-11 2014-09-08 2.700 362,824 -174,435 0.01% 979,680
2014-09-10 2014-09-05 2.528 537,259 -52,330 0.02% 1,358,281
2014-09-08 2014-09-04 2.408 589,589 -36,050 0.02% 1,419,600
2014-09-05 2014-09-03 2.322 625,639 -40,701 0.02% 1,452,601
2014-09-04 2014-09-02 2.305 666,340 -27,910 0.02% 1,535,640
2014-09-01 2014-08-28 2.201 694,250 +40,702 0.02% 1,528,321
2014-08-28 2014-08-26 2.356 653,548 -40,702 0.02% 1,539,879
2014-08-19 2014-08-15 2.322 694,250 +29,073 0.02% 1,611,901
2014-08-15 2014-08-13 2.305 665,177 -23,258 0.02% 1,532,960
2014-08-11 2014-08-07 2.150 688,435 +58,145 0.02% 1,480,000
2014-06-09 2014-06-05 2.350 630,290 +25,901 0.02% 1,480,895
2014-05-02 2014-04-29 2.206 604,389 +44,604 0.02% 1,333,319
2014-04-28 2014-04-24 2.296 559,785 +16,727 0.02% 1,285,120
2014-04-24 2014-04-22 2.278 543,058 -27,878 0.02% 1,236,979
2014-04-22 2014-04-16 2.332 570,936 +44,604 0.02% 1,331,200
2014-04-02 2014-03-31 2.242 526,332 -11,151 0.02% 1,180,001
2014-03-31 2014-03-27 2.224 537,483 +11,151 0.02% 1,195,361
2014-01-29 2014-01-27 1.973 526,332 +44,605 0.02% 1,038,401
2014-01-27 2014-01-23 2.098 481,727 -94,785 0.01% 1,010,879
2014-01-16 2014-01-14 2.152 576,512 +50,180 0.02% 1,240,801
2014-01-10 2014-01-08 2.224 526,332 +11,151 0.02% 1,170,561
2014-01-09 2014-01-07 2.224 515,181 +27,878 0.02% 1,145,761
2014-01-07 2014-01-03 2.278 487,303 +61,331 0.01% 1,109,980
2014-01-06 2014-01-02 2.350 425,972 -55,755 0.01% 1,000,840
2014-01-03 2013-12-31 2.385 481,727 -27,878 0.01% 1,149,119
2014-01-02 2013-12-27 2.385 509,605 +83,633 0.01% 1,215,620
2013-12-30 2013-12-24 2.314 425,972 +11,151 0.01% 985,560
2013-12-23 2013-12-19 2.367 414,821 -39,029 0.01% 982,081
2013-12-20 2013-12-18 2.332 453,850 -27,877 0.01% 1,058,201
2013-12-18 2013-12-16 2.314 481,727 +11,151 0.01% 1,114,559
2013-12-17 2013-12-13 2.367 470,576 +27,878 0.01% 1,114,080
2013-12-16 2013-12-12 2.278 442,698 -11,152 0.01% 1,008,379
2013-12-13 2013-12-11 2.314 453,850 +83,634 0.01% 1,050,061
2013-12-12 2013-12-10 2.421 370,216 +11,151 0.01% 896,399
2013-12-10 2013-12-06 2.457 359,065 -1,115 0.01% 882,279
2013-12-04 2013-12-02 2.493 360,180 -27,878 0.01% 897,939
2013-12-03 2013-11-29 2.493 388,058 +27,878 0.01% 967,440
2013-12-02 2013-11-28 2.511 360,180 +39,028 0.01% 904,399
2013-11-27 2013-11-25 2.601 321,152 -55,755 0.01% 835,201
2013-11-25 2013-11-21 2.565 376,907 -22,302 0.01% 966,680
2013-11-22 2013-11-20 2.511 399,209 +22,302 0.01% 1,002,400
2013-11-21 2013-11-19 2.583 376,907 -5,576 0.01% 973,440
2013-11-20 2013-11-18 2.511 382,483 +27,878 0.01% 960,401
2013-11-19 2013-11-15 2.403 354,605 +39,029 0.01% 852,241
2013-10-31 2013-10-29 2.385 315,576 -44,604 0.01% 752,780
2013-10-30 2013-10-28 2.403 360,180 +55,755 0.01% 865,639
2013-10-24 2013-10-22 2.511 304,425 -83,633 0.01% 764,400
2013-10-23 2013-10-21 2.385 388,058 +33,453 0.01% 925,680
2013-10-22 2013-10-18 2.260 354,605 -11,151 0.01% 801,360
2013-10-21 2013-10-17 2.224 365,756 +16,727 0.01% 813,440
2013-10-18 2013-10-16 2.278 349,029 +55,755 0.01% 795,019
2013-10-17 2013-10-15 2.332 293,274 +44,605 0.01% 683,801
2013-10-11 2013-10-09 2.439 248,669 -81,403 0.01% 606,559
2013-10-10 2013-10-08 2.260 330,072 -22,303 0.01% 745,919
2013-10-09 2013-10-07 2.116 352,375 +11,152 0.01% 745,761
2013-10-04 2013-10-02 2.081 341,223 +44,604 0.01% 709,919
2013-10-03 2013-09-30 2.098 296,619 +11,151 0.01% 622,440
2013-09-17 2013-09-13 2.009 285,468 +11,151 0.01% 573,440
2013-09-16 2013-09-12 2.027 274,317 +11,151 0.01% 555,960
2013-09-10 2013-09-06 2.027 263,166 -11,151 0.01% 533,360
2013-09-06 2013-09-04 1.973 274,317 +11,151 0.01% 541,200
2013-09-02 2013-08-29 2.045 263,166 -22,302 0.01% 538,080
2013-08-09 2013-08-07 1.794 285,468 +27,878 0.01% 512,000
2013-07-24 2013-07-22 1.901 257,590 +11,151 0.01% 489,719
2013-06-03 2013-05-30 2.048 246,439 +4,776 0.01% 504,823
2013-05-31 2013-05-29 2.067 241,663 +10,935 0.01% 499,460
2013-04-16 2013-04-12 2.085 230,728 -5,468 0.01% 481,080
2013-04-10 2013-04-08 1.847 236,196 +65,610 0.01% 436,321
2013-03-25 2013-03-21 2.158 170,586 +10,935 0.01% 368,161
2013-03-22 2013-03-20 2.158 159,651 +3,281 0.00% 344,561
2013-03-19 2013-03-15 2.067 156,370 -10,935 0.00% 323,180
2013-03-18 2013-03-14 2.158 167,305 +10,935 0.00% 361,080
2013-03-12 2013-03-08 2.341 156,370 +10,935 0.00% 366,080
2013-03-11 2013-03-07 2.378 145,435 -27,338 0.00% 345,799
2013-01-28 2013-01-24 2.195 172,773 +98,415 0.01% 379,201
2013-01-24 2013-01-22 2.231 74,358 -5,467 0.00% 165,920
2013-01-09 2013-01-07 2.158 79,825 +16,402 0.00% 172,279
2013-01-07 2013-01-03 2.177 63,423 -32,805 0.00% 138,040
2013-01-04 2013-01-02 2.085 96,228 +43,740 0.00% 200,640
2012-11-26 2012-11-22 1.774 52,488 -54,675 0.00% 93,120
2012-10-30 2012-10-26 1.738 107,163 +5,468 0.00% 186,200
2012-10-26 2012-10-24 1.811 101,695 -10,935 0.00% 184,139
2012-10-24 2012-10-19 1.646 112,630 +54,675 0.00% 185,400
2012-09-13 2012-09-11 1.636 57,955 +1,598 0.00% 94,836
2012-07-06 2012-07-04 1.712 56,357 +10,634 0.00% 96,461
2012-06-04 2012-05-31 1.793 45,723 +1,108 0.00% 81,966
2012-02-23 2012-02-21 2.352 44,615 -31,127 0.00% 104,920
2012-02-13 2012-02-09 2.467 75,742 +31,127 0.00% 186,881
2012-02-09 2012-02-07 2.294 44,615 -41,502 0.00% 102,340
2012-02-08 2012-02-06 2.255 86,117 +41,502 0.00% 194,219
2011-09-09 2011-09-07 2.514 44,615 +824 0.00% 112,150
2011-07-18 2011-07-14 3.005 43,791 +10,184 0.00% 131,579
2011-05-27 2011-05-25 3.377 33,607 +379 0.00% 113,479
2011-02-08 2011-02-02 4.131 33,228 +10,069 0.00% 137,279
2011-01-31 2011-01-27 4.270 23,159 -5,035 0.00% 98,900
2011-01-28 2011-01-26 4.231 28,194 -10,069 0.00% 119,281
2010-12-13 2010-12-09 3.853 38,263 -5,034 0.00% 147,441
2010-12-10 2010-12-08 3.774 43,297 +5,034 0.00% 163,398
2010-11-08 2010-11-04 3.833 38,263 +5,035 0.00% 146,681
2010-11-05 2010-11-03 3.913 33,228 -10,069 0.00% 130,019
2010-11-04 2010-11-02 3.496 43,297 +10,069 0.00% 151,359
2010-10-19 2010-10-15 3.575 33,228 -5,035 0.00% 118,799
2010-10-05 2010-09-30 3.615 38,263 +3,021 0.00% 138,321
2010-10-04 2010-09-29 3.655 35,242 +7,048 0.00% 128,800
2010-09-27 2010-09-22 3.635 28,194 -5,034 0.00% 102,481
2010-09-10 2010-09-08 3.531 33,228 +5,318 0.00% 117,339
2010-09-09 2010-09-07 3.592 27,910 -9,968 0.00% 100,240
2010-09-08 2010-09-06 3.511 37,878 +14,952 0.00% 133,000
2010-05-14 2010-05-12 3.632 22,926 -4,984 0.00% 83,259
2010-05-12 2010-05-10 3.933 27,910 +4,984 0.00% 109,760
2010-04-08 2010-04-01 4.695 22,926 +9,968 0.00% 107,639
2010-03-05 2010-03-03 4.876 12,958 +4,984 0.00% 63,179
2009-07-20 2009-07-16 6.461 7,974 +4,984 0.00% 51,518
2009-06-24 2009-06-22 7.324 2,990 -2,991 0.00% 21,897
2009-06-23 2009-06-19 6.982 5,981 +2,991 0.00% 41,762
2009-06-19 2009-06-17 6.722 2,990 -1,994 0.00% 20,098
2009-06-18 2009-06-16 6.641 4,984 +1,994 0.00% 33,100
2009-06-08 2009-06-04 5.257 2,990 -4,984 0.00% 15,718
2009-06-05 2009-06-03 5.237 7,974 +4,984 0.00% 41,758
2009-06-03 2009-06-01 5.076 2,990 -4,984 0.00% 15,178
2009-06-02 2009-05-29 5.016 7,974 +4,984 0.00% 39,998
2009-05-26 2009-05-22 4.173 2,990 -144,535 0.00% 12,478
2009-05-25 2009-05-21 4.334 147,525 +136,560 0.02% 639,360
2009-05-22 2009-05-20 4.294 10,965 +2,991 0.00% 47,081
2009-05-21 2009-05-19 4.113 7,974 +4,984 0.00% 32,799
2009-04-21 2009-04-17 4.073 2,990 -9,968 0.00% 12,178
2009-04-20 2009-04-16 4.214 12,958 -14,952 0.00% 54,599
2009-04-17 2009-04-15 4.354 27,910 +14,952 0.00% 121,519
2009-04-07 2009-04-03 4.053 12,958 +9,968 0.00% 52,519
2009-03-30 2009-03-26 4.073 2,990 -9,968 0.00% 12,178
2009-03-27 2009-03-25 3.892 12,958 -4,984 0.00% 50,439
2009-03-25 2009-03-23 3.933 17,942 +4,984 0.00% 70,559
2009-03-23 2009-03-19 3.852 12,958 +9,968 0.00% 49,919
2009-02-11 2009-02-09 3.933 2,990 -9,968 0.00% 11,759
2009-02-10 2009-02-06 3.632 12,958 +9,968 0.00% 47,059
2009-01-02 2008-12-29 3.371 2,990 -9,968 0.00% 10,079
2008-12-19 2008-12-17 3.451 12,958 +9,968 0.00% 44,719
2008-12-15 2008-12-11 3.491 2,990 -9,968 0.00% 10,439
2008-12-12 2008-12-10 3.331 12,958 +9,968 0.00% 43,159
2008-12-10 2008-12-08 3.170 2,990 -9,968 0.00% 9,479
2008-12-02 2008-11-28 2.929 12,958 +9,968 0.00% 37,959
2008-10-10 2008-10-08 2.571 2,990 +73 0.00% 7,687
2008-07-15 2008-07-11 6.766 2,917 -9,725 0.00% 19,737
2008-05-23 2008-05-21 8.531 12,642 +85 0.00% 107,848
2008-05-19 2008-05-15 9.173 12,557 -4,829 0.00% 115,183
2008-04-22 2008-04-18 6.854 17,386 -3,864 0.00% 119,159
2008-04-01 2008-03-28 6.730 21,250 -2,897 0.00% 143,002
2008-03-17 2008-03-13 6.005 24,147 -2,898 0.00% 144,998
2008-03-14 2008-03-12 6.295 27,045 +2,898 0.00% 170,240
2008-03-13 2008-03-11 6.170 24,147 +2,897 0.00% 148,998
2008-03-11 2008-03-07 6.833 21,250 +4,830 0.00% 145,202
2008-03-04 2008-02-29 8.055 16,420 +1,932 0.00% 132,258
2008-03-03 2008-02-28 8.096 14,488 -3,864 0.00% 117,297
2008-02-29 2008-02-27 8.220 18,352 +5,795 0.00% 150,860
2008-02-19 2008-02-15 8.842 12,557 -2,897 0.00% 111,023
2008-02-15 2008-02-13 7.889 15,454 +2,897 0.00% 121,918
2008-01-22 2008-01-18 10.208 12,557 +4,830 0.00% 128,184
2007-12-14 2007-12-12 12.010 7,727 -966 0.00% 92,798
2007-11-28 2007-11-26 12.403 8,693 +4,829 0.00% 107,819
2007-11-06 2007-11-02 16.275 3,864 -4,829 0.00% 62,887
2007-11-05 2007-11-01 16.627 8,693 +4,829 0.00% 144,539
2007-10-30 2007-10-26 16.958 3,864 -4,829 0.00% 65,527
2007-10-18 2007-10-16 16.917 8,693 +4,829 0.00% 147,059
2007-10-17 2007-10-15 17.103 3,864 -7,727 0.00% 66,087
2007-10-11 2007-10-09 18.795 11,591 +35 0.00% 217,851
2007-10-08 2007-10-04 19.563 11,556 +2,889 0.00% 226,073
2007-09-28 2007-09-25 15.244 8,667 -4,815 0.00% 132,116
2007-09-25 2007-09-21 14.745 13,482 +4,815 0.00% 198,794
2007-08-06 2007-08-02 12.315 8,667 +4,815 0.00% 106,737
2007-08-02 2007-07-31 13.104 3,852 +963 0.00% 50,478
2007-07-26 2007-07-24 12.959 2,889 -4,815 0.00% 37,439
2007-07-12 2007-07-10 12.066 7,704 +4,815 0.00% 92,957
2007-07-10 2007-07-06 12.648 2,889 -9,630 0.00% 36,539
2007-06-26 2007-06-22 12.772 12,519 0.00% 159,895

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