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 0.110 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.118 0 +0
2025-10-06 2025-10-02 0.113 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.103 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.110 0 +0
2025-09-24 2025-09-22 0.108 0 +0
2025-09-23 2025-09-19 0.108 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.110 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.115 0 +0
2025-09-16 2025-09-12 0.116 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.118 0 +0
2025-09-11 2025-09-09 0.119 0 +0
2025-09-10 2025-09-08 0.131 0 +0
2025-09-09 2025-09-05 0.109 0 +0
2025-09-08 2025-09-04 0.090 0 +0
2025-09-05 2025-09-03 0.090 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.092 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.093 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.094 0 +0
2025-08-22 2025-08-20 0.094 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.097 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.091 0 +0
2025-08-15 2025-08-13 0.092 0 +0
2025-08-14 2025-08-12 0.091 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.091 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.093 0 +0
2025-07-31 2025-07-29 0.097 0 +0
2025-07-30 2025-07-28 0.093 0 +0
2025-07-29 2025-07-25 0.095 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.096 0 +0
2025-07-24 2025-07-22 0.100 0 +0
2025-07-23 2025-07-21 0.096 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.095 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.090 0 +0
2025-07-16 2025-07-14 0.093 0 +0
2025-07-15 2025-07-11 0.091 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.097 0 +0
2025-07-09 2025-07-07 0.084 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.081 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.069 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.069 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.073 0 +0
2025-06-13 2025-06-11 0.069 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.065 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.064 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.064 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.065 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.069 0 +0
2025-05-22 2025-05-20 0.067 0 +0
2025-05-21 2025-05-19 0.068 0 +0
2025-05-20 2025-05-16 0.070 0 +0
2025-05-19 2025-05-15 0.071 0 +0
2025-05-16 2025-05-14 0.071 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.066 0 +0
2025-05-13 2025-05-09 0.065 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.067 0 +0
2025-05-08 2025-05-06 0.067 0 +0
2025-05-07 2025-05-02 0.067 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.064 0 +0
2025-04-30 2025-04-28 0.060 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.061 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.063 0 +0
2025-04-23 2025-04-17 0.058 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.058 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.060 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.059 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.061 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.067 0 +0
2025-04-03 2025-04-01 0.067 0 +0
2025-04-02 2025-03-31 0.067 0 +0
2025-04-01 2025-03-28 0.069 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.071 0 +0
2025-03-27 2025-03-25 0.070 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.069 0 +0
2025-03-24 2025-03-20 0.066 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.068 0 +0
2025-03-19 2025-03-17 0.070 0 +0
2025-03-18 2025-03-14 0.069 0 +0
2025-03-17 2025-03-13 0.069 0 +0
2025-03-14 2025-03-12 0.068 0 +0
2025-03-13 2025-03-11 0.069 0 +0
2025-03-12 2025-03-10 0.068 0 +0
2025-03-11 2025-03-07 0.070 0 +0
2025-03-10 2025-03-06 0.069 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.077 0 +0
2025-03-05 2025-03-03 0.077 0 +0
2025-03-04 2025-02-28 0.074 0 +0
2025-03-03 2025-02-27 0.076 0 +0
2025-02-28 2025-02-26 0.078 0 +0
2025-02-27 2025-02-25 0.073 0 +0
2025-02-26 2025-02-24 0.074 0 +0
2025-02-25 2025-02-21 0.076 0 +0
2025-02-24 2025-02-20 0.077 0 +0
2025-02-21 2025-02-19 0.079 0 +0
2025-02-20 2025-02-18 0.079 0 +0
2025-02-19 2025-02-17 0.080 0 +0
2025-02-18 2025-02-14 0.082 0 +0
2025-02-17 2025-02-13 0.083 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.082 0 +0
2025-02-12 2025-02-10 0.086 0 +0
2025-02-11 2025-02-07 0.087 0 +0
2025-02-10 2025-02-06 0.082 0 +0
2025-02-07 2025-02-05 0.079 0 +0
2025-02-06 2025-02-04 0.081 0 +0
2025-02-05 2025-02-03 0.080 0 +0
2025-02-04 2025-01-28 0.080 0 +0
2025-02-03 2025-01-24 0.081 0 +0
2025-01-27 2025-01-23 0.082 0 +0
2025-01-24 2025-01-22 0.082 0 +0
2025-01-23 2025-01-21 0.083 0 +0
2025-01-22 2025-01-20 0.080 0 +0
2025-01-21 2025-01-17 0.081 0 +0
2025-01-20 2025-01-16 0.083 0 +0
2025-01-17 2025-01-15 0.087 0 +0
2025-01-16 2025-01-14 0.082 0 +0
2025-01-15 2025-01-13 0.085 0 +0
2025-01-14 2025-01-10 0.082 0 +0
2025-01-13 2025-01-09 0.084 0 +0
2025-01-10 2025-01-08 0.084 0 +0
2025-01-09 2025-01-07 0.085 0 +0
2025-01-08 2025-01-06 0.086 0 +0
2025-01-07 2025-01-03 0.089 0 +0
2025-01-06 2025-01-02 0.091 0 +0
2025-01-03 2024-12-31 0.088 0 +0
2025-01-02 2024-12-27 0.089 0 +0
2024-12-30 2024-12-24 0.091 0 +0
2024-12-27 2024-12-20 0.096 0 +0
2024-12-23 2024-12-19 0.096 0 +0
2024-12-20 2024-12-18 0.098 0 +0
2024-12-19 2024-12-17 0.102 0 +0
2024-12-18 2024-12-16 0.102 0 +0
2024-12-17 2024-12-13 0.106 0 +0
2024-12-16 2024-12-12 0.107 0 +0
2024-12-13 2024-12-11 0.109 0 +0
2024-12-12 2024-12-10 0.111 0 +0
2024-12-11 2024-12-09 0.115 0 +0
2024-12-10 2024-12-06 0.117 0 +0
2024-12-09 2024-12-05 0.113 0 +0
2024-12-06 2024-12-04 0.116 0 +0
2024-12-05 2024-12-03 0.114 0 +0
2024-12-04 2024-12-02 0.116 0 +0
2024-12-03 2024-11-29 0.117 0 +0
2024-12-02 2024-11-28 0.115 0 +0
2024-11-29 2024-11-27 0.121 0 +0
2024-11-28 2024-11-26 0.117 0 +0
2024-11-27 2024-11-25 0.113 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.118 0 +0
2024-11-22 2024-11-20 0.121 0 +0
2024-11-21 2024-11-19 0.118 0 +0
2024-11-20 2024-11-18 0.117 0 +0
2024-11-19 2024-11-15 0.118 0 +0
2024-11-18 2024-11-14 0.117 0 +0
2024-11-15 2024-11-13 0.123 0 +0
2024-11-14 2024-11-12 0.125 0 +0
2024-11-13 2024-11-11 0.129 0 +0
2024-11-12 2024-11-08 0.130 0 +0
2024-11-11 2024-11-07 0.133 0 +0
2024-11-08 2024-11-06 0.137 0 +0
2024-11-07 2024-11-05 0.143 0 +0
2024-11-06 2024-11-04 0.137 0 +0
2024-11-05 2024-11-01 0.135 0 +0
2024-11-04 2024-10-31 0.140 0 +0
2024-11-01 2024-10-30 0.142 0 +0
2024-10-31 2024-10-29 0.142 0 +0
2024-10-30 2024-10-28 0.146 0 +0
2024-10-29 2024-10-25 0.146 0 +0
2024-10-28 2024-10-24 0.116 0 +0
2024-10-25 2024-10-23 0.126 0 +0
2024-10-24 2024-10-22 0.110 0 +0
2024-10-23 2024-10-21 0.110 0 +0
2024-10-22 2024-10-18 0.105 0 +0
2024-10-21 2024-10-17 0.104 0 +0
2024-10-18 2024-10-16 0.109 0 +0
2024-10-17 2024-10-15 0.109 0 +0
2024-10-16 2024-10-14 0.113 0 +0
2024-10-15 2024-10-10 0.113 0 +0
2024-10-14 2024-10-09 0.113 0 +0
2024-10-10 2024-10-08 0.130 0 +0
2024-10-09 2024-10-07 0.155 0 +0
2024-10-08 2024-10-04 0.122 0 +0
2024-10-07 2024-10-03 0.108 0 +0
2024-10-04 2024-10-02 0.114 0 +0
2024-10-03 2024-09-30 0.096 0 +0
2024-10-02 2024-09-27 0.086 0 +0
2024-09-30 2024-09-26 0.080 0 +0
2024-09-27 2024-09-25 0.078 0 +0
2024-09-26 2024-09-24 0.075 0 +0
2024-09-25 2024-09-23 0.073 0 +0
2024-09-24 2024-09-20 0.074 0 +0
2024-09-23 2024-09-19 0.073 0 +0
2024-09-20 2024-09-17 0.075 0 +0
2024-09-19 2024-09-16 0.071 0 +0
2024-09-17 2024-09-13 0.072 0 +0
2024-09-16 2024-09-12 0.069 0 +0
2024-09-13 2024-09-11 0.070 0 +0
2024-09-12 2024-09-10 0.075 0 +0
2024-09-11 2024-09-09 0.077 0 +0
2024-09-10 2024-09-05 0.087 0 +0
2024-09-09 2024-09-04 0.090 0 +0
2024-09-05 2024-09-03 0.091 0 +0
2024-09-04 2024-09-02 0.099 0 +0
2024-09-03 2024-08-30 0.099 0 +0
2024-09-02 2024-08-29 0.102 0 +0
2024-08-30 2024-08-28 0.103 0 +0
2024-08-29 2024-08-27 0.108 0 +0
2024-08-28 2024-08-26 0.110 0 +0
2024-08-27 2024-08-23 0.113 0 +0
2024-08-26 2024-08-22 0.113 0 +0
2024-08-23 2024-08-21 0.111 0 +0
2024-08-22 2024-08-20 0.115 0 +0
2024-08-21 2024-08-19 0.115 0 +0
2024-08-20 2024-08-16 0.115 0 +0
2024-08-19 2024-08-15 0.115 0 +0
2024-08-16 2024-08-14 0.116 0 +0
2024-08-15 2024-08-13 0.117 0 +0
2024-08-14 2024-08-12 0.117 0 +0
2024-08-13 2024-08-09 0.117 0 +0
2024-08-12 2024-08-08 0.117 0 +0
2024-08-09 2024-08-07 0.117 0 +0
2024-08-08 2024-08-06 0.114 0 +0
2024-08-07 2024-08-05 0.114 0 +0
2024-08-06 2024-08-02 0.119 0 +0
2024-08-05 2024-08-01 0.116 0 +0
2024-08-02 2024-07-31 0.118 0 +0
2024-08-01 2024-07-30 0.117 0 +0
2024-07-31 2024-07-29 0.117 0 +0
2024-07-30 2024-07-26 0.116 0 +0
2024-07-29 2024-07-25 0.116 0 +0
2024-07-26 2024-07-24 0.118 0 +0
2024-07-25 2024-07-23 0.120 0 +0
2024-07-24 2024-07-22 0.120 0 +0
2024-07-23 2024-07-19 0.118 0 +0
2024-07-22 2024-07-18 0.116 0 +0
2024-07-19 2024-07-17 0.117 0 +0
2024-07-18 2024-07-16 0.117 0 +0
2024-07-17 2024-07-15 0.119 0 +0
2024-07-16 2024-07-12 0.121 0 +0
2024-07-15 2024-07-11 0.118 0 +0
2024-07-12 2024-07-10 0.115 0 +0
2024-07-11 2024-07-09 0.115 0 +0
2024-07-10 2024-07-08 0.117 0 +0
2024-07-09 2024-07-05 0.119 0 +0
2024-07-08 2024-07-04 0.121 0 +0
2024-07-05 2024-07-03 0.121 0 +0
2024-07-04 2024-07-02 0.118 0 +0
2024-07-03 2024-06-28 0.122 0 +0
2024-07-02 2024-06-27 0.122 0 +0
2024-06-28 2024-06-26 0.124 0 +0
2024-06-27 2024-06-25 0.125 0 +0
2024-06-26 2024-06-24 0.130 0 +0
2024-06-25 2024-06-21 0.130 0 +0
2024-06-24 2024-06-20 0.131 0 +0
2024-06-21 2024-06-19 0.137 0 +0
2024-06-20 2024-06-18 0.138 0 +0
2024-06-19 2024-06-17 0.141 0 +0
2024-06-18 2024-06-14 0.140 0 +0
2024-06-17 2024-06-13 0.141 0 +0
2024-06-14 2024-06-12 0.140 0 +0
2024-06-13 2024-06-11 0.140 0 +0
2024-06-12 2024-06-07 0.143 0 +0
2024-06-11 2024-06-06 0.141 0 +0
2024-06-07 2024-06-05 0.137 0 +0
2024-06-06 2024-06-04 0.148 0 +0
2024-06-05 2024-06-03 0.150 0 +0
2024-06-04 2024-05-31 0.153 0 +0
2024-06-03 2024-05-30 0.153 0 -5,000
2024-05-07 2024-05-03 0.136 5,000 -40,000 0.00% 680
2023-01-16 2023-01-12 0.439 45,000 +9,130 0.00% 19,759
2021-08-02 2021-07-29 0.583 35,870 -478,260 0.00% 20,925
2021-07-30 2021-07-28 0.546 514,130 +478,260 0.02% 280,575
2021-07-29 2021-07-27 0.546 35,870 -239,130 0.00% 19,575
2021-07-28 2021-07-26 0.608 275,000 -557,971 0.01% 167,325
2021-07-26 2021-07-22 0.715 832,971 +797,101 0.03% 595,650
2021-07-20 2021-07-16 0.640 35,870 -183,333 0.00% 22,950
2021-07-19 2021-07-15 0.627 219,203 -161,014 0.01% 137,500
2021-07-16 2021-07-14 0.665 380,217 -229,566 0.01% 252,810
2021-07-15 2021-07-13 0.665 609,783 +573,913 0.02% 405,450
2021-04-29 2021-04-27 0.558 35,870 -813,043 0.00% 20,025
2021-04-28 2021-04-26 0.508 848,913 +15,942 0.03% 431,325
2021-04-27 2021-04-23 0.539 832,971 +797,101 0.03% 449,350
2021-02-01 2021-01-28 0.677 35,870 -358,695 0.00% 24,300
2021-01-29 2021-01-27 0.740 394,565 +358,695 0.01% 292,050
2021-01-27 2021-01-25 0.878 35,870 -478,260 0.00% 31,500
2021-01-26 2021-01-22 0.728 514,130 +478,260 0.02% 374,100
2020-11-30 2020-11-26 0.376 35,870 -573,913 0.00% 13,500
2020-11-27 2020-11-25 0.364 609,783 -223,188 0.02% 221,850
2020-11-26 2020-11-24 0.383 832,971 +797,101 0.03% 318,725
2020-11-23 2020-11-19 0.285 35,870 -270,217 0.00% 10,215
2020-11-20 2020-11-18 0.299 306,087 +270,217 0.01% 91,392
2016-08-30 2016-08-26 0.203 35,870 -23,913 0.00% 7,290
2015-05-21 2015-05-19 0.483 59,783 -39,855 0.00% 28,875
2015-03-25 2015-03-23 0.452 99,638 +39,855 0.00% 45,000
2015-01-20 2015-01-16 0.370 59,783 -39,855 0.00% 22,125
2015-01-12 2015-01-08 0.345 99,638 +39,855 0.00% 34,375
2014-07-09 2014-07-07 0.502 59,783 -7,971 0.00% 30,000
2014-05-28 2014-05-26 0.496 67,754 +23,913 0.00% 33,575
2014-04-22 2014-04-16 0.483 43,841 -39,855 0.00% 21,175
2014-03-28 2014-03-26 0.483 83,696 -79,710 0.00% 40,425
2014-03-27 2014-03-25 0.489 163,406 +79,710 0.01% 79,950
2014-03-21 2014-03-19 0.546 83,696 +39,855 0.00% 45,675
2014-03-17 2014-03-13 0.477 43,841 -15,942 0.00% 20,900
2013-12-10 2013-12-06 0.496 59,783 -39,855 0.00% 29,625
2013-03-01 2013-02-27 0.583 99,638 -79,710 0.01% 58,125
2013-02-25 2013-02-21 0.583 179,348 -31,884 0.01% 104,625
2013-01-24 2013-01-22 0.652 211,232 -159,420 0.01% 137,800
2013-01-23 2013-01-21 0.602 370,652 +79,710 0.02% 223,200
2013-01-18 2013-01-16 0.665 290,942 +79,710 0.01% 193,450
2013-01-16 2013-01-14 0.715 211,232 +79,710 0.01% 151,050
2013-01-10 2013-01-08 0.753 131,522 +31,884 0.01% 99,000
2013-01-09 2013-01-07 0.815 99,638 -7,971 0.01% 81,250
2013-01-08 2013-01-04 0.778 107,609 -71,739 0.01% 83,700
2013-01-07 2013-01-03 0.652 179,348 +23,913 0.01% 117,000
2012-12-27 2012-12-20 0.715 155,435 +111,594 0.01% 111,150
2012-11-19 2012-11-15 0.512 43,841 +325 0.00% 22,441
2012-10-24 2012-10-19 0.556 43,516 -39,560 0.00% 24,200
2012-10-18 2012-10-16 0.506 83,076 +39,560 0.00% 42,000
2012-08-13 2012-08-09 0.645 43,516 -23,736 0.00% 28,050
2012-08-07 2012-08-03 0.619 67,252 +23,736 0.00% 41,650
2012-05-07 2012-05-03 0.847 43,516 -15,824 0.00% 36,850
2012-05-04 2012-05-02 0.872 59,340 +15,824 0.00% 51,750
2012-02-28 2012-02-24 1.289 43,516 +15,824 0.00% 56,100
2011-12-05 2011-12-01 1.100 27,692 -39,560 0.00% 30,450
2011-09-27 2011-09-23 1.036 67,252 -7,912 0.00% 69,700
2011-07-11 2011-07-07 2.288 75,164 -47,472 0.00% 171,951
2011-07-08 2011-07-06 2.275 122,636 +47,472 0.01% 279,001
2011-07-07 2011-07-05 2.376 75,164 +15,824 0.00% 178,601
2011-07-06 2011-07-04 2.224 59,340 -15,824 0.00% 132,001
2011-06-27 2011-06-23 2.098 75,164 +15,824 0.00% 157,701
2011-06-23 2011-06-21 2.138 59,340 -13,989 0.00% 126,846
2011-06-08 2011-06-03 2.552 73,329 +7,719 0.01% 187,149
2011-06-03 2011-06-01 2.669 65,610 +7,718 0.00% 175,099
2011-06-02 2011-05-31 2.721 57,892 -15,437 0.00% 157,501
2011-05-24 2011-05-20 2.604 73,329 +15,437 0.01% 190,949
2011-05-23 2011-05-19 2.682 57,892 -15,437 0.00% 155,251
2011-05-20 2011-05-18 2.785 73,329 +15,437 0.01% 204,249
2011-05-06 2011-05-04 3.070 57,892 -23,156 0.00% 177,751
2011-05-05 2011-05-03 3.226 81,048 -23,157 0.01% 261,449
2011-05-04 2011-04-29 3.329 104,205 +38,595 0.01% 346,950
2011-04-29 2011-04-27 3.070 65,610 -15,438 0.00% 201,449
2011-04-27 2011-04-21 2.902 81,048 -7,719 0.01% 235,199
2011-04-11 2011-04-07 2.993 88,767 -200,691 0.01% 265,650
2011-04-08 2011-04-06 3.070 289,458 -378,225 0.02% 888,750
2011-04-07 2011-04-04 2.980 667,683 -729,434 0.05% 1,989,500
2011-04-06 2011-04-01 2.993 1,397,117 +1,335,366 0.10% 4,181,099
2011-04-01 2011-03-30 2.811 61,751 +3,859 0.00% 173,600
2011-03-28 2011-03-24 2.384 57,892 -3,859 0.00% 138,001
2011-01-26 2011-01-24 2.241 61,751 +3,859 0.00% 138,400
2011-01-12 2011-01-10 2.254 57,892 -19,297 0.00% 130,501
2011-01-10 2011-01-06 2.332 77,189 +19,297 0.01% 180,000
2010-07-14 2010-07-12 1.904 57,892 -7,718 0.00% 110,251
2010-07-02 2010-06-29 1.762 65,610 -385,944 0.00% 115,599
2010-06-30 2010-06-28 1.840 451,554 -3,860 0.03% 830,699
2010-06-08 2010-06-04 1.723 455,414 -15,438 0.03% 784,700
2010-06-04 2010-06-02 1.697 470,852 +15,438 0.03% 799,101
2010-06-02 2010-05-31 1.775 455,414 +3,860 0.03% 808,300
2010-06-01 2010-05-28 1.788 451,554 +385,944 0.03% 807,299
2010-05-04 2010-04-30 2.189 65,610 +7,718 0.00% 143,649
2010-04-09 2010-04-07 2.371 57,892 -7,718 0.00% 137,251
2010-03-29 2010-03-25 2.215 65,610 +38,594 0.00% 145,349
2010-03-03 2010-03-01 2.267 27,016 -15,438 0.00% 61,250
2010-02-01 2010-01-28 2.293 42,454 +3,860 0.00% 97,350
2010-01-06 2010-01-04 2.604 38,594 +7,718 0.00% 100,499
2009-11-18 2009-11-16 2.967 30,876 +15,438 0.00% 91,601
2009-11-17 2009-11-13 2.889 15,438 -7,719 0.00% 44,601
2009-11-12 2009-11-10 2.695 23,157 +7,719 0.00% 62,401
2009-08-31 2009-08-27 3.213 15,438 -7,719 0.00% 49,601
2009-08-13 2009-08-11 3.537 23,157 +7,719 0.00% 81,901
2009-08-05 2009-08-03 3.757 15,438 +7,719 0.00% 58,001
2009-07-30 2009-07-28 3.977 7,719 -7,719 0.00% 30,700
2009-07-28 2009-07-24 3.627 15,438 -7,719 0.00% 56,001
2009-07-24 2009-07-22 3.692 23,157 +15,438 0.00% 85,501
2009-07-15 2009-07-13 3.265 7,719 -15,438 0.00% 25,200
2009-07-13 2009-07-09 3.381 23,157 +15,438 0.00% 78,301
2009-07-10 2009-07-08 3.291 7,719 -7,719 0.00% 25,400
2009-07-07 2009-07-03 3.446 15,438 +7,719 0.00% 53,201
2009-06-24 2009-06-22 3.744 7,719 -46,313 0.00% 28,900
2009-06-19 2009-06-17 3.485 54,032 +7,719 0.00% 188,299
2009-06-18 2009-06-16 3.524 46,313 +38,594 0.00% 163,199
2009-06-16 2009-06-12 3.874 7,719 +7,719 0.00% 29,900
2009-06-15 2009-06-11 3.990 0 -7,719
2009-06-11 2009-06-09 3.874 7,719 -3,859 0.00% 29,900
2009-06-10 2009-06-08 4.107 11,578 +3,859 0.00% 47,549
2009-06-09 2009-06-05 4.159 7,719 -9,263 0.00% 32,100
2009-06-08 2009-06-04 4.120 16,982 +9,263 0.00% 69,962
2009-06-04 2009-06-02 4.141 7,719 +41 0.00% 31,968
2009-06-01 2009-05-27 3.621 7,678 -7,679 0.00% 27,799
2009-05-29 2009-05-26 3.751 15,357 -42,999 0.00% 57,601
2009-05-27 2009-05-25 3.777 58,356 +42,999 0.00% 220,401
2009-05-26 2009-05-22 3.568 15,357 +7,679 0.00% 54,801
2009-05-22 2009-05-20 3.542 7,678 -38,392 0.00% 27,199
2009-05-14 2009-05-12 3.021 46,070 -7,679 0.00% 139,199
2009-05-13 2009-05-11 3.008 53,749 -15,356 0.00% 161,701
2009-05-12 2009-05-08 3.178 69,105 -23,036 0.01% 219,599
2009-05-11 2009-05-07 2.956 92,141 +92,141 0.01% 272,401
2009-04-29 2009-04-27 2.266 0 -15,357
2009-04-14 2009-04-08 2.305 15,357 +15,357 0.00% 35,401
2009-04-01 2009-03-30 1.849 0 -115,176
2009-03-31 2009-03-27 2.175 115,176 +115,176 0.01% 250,501
2009-01-07 2009-01-05 2.735 0 -15,357
2008-12-30 2008-12-24 2.409 15,357 +15,357 0.00% 37,001
2008-07-23 2008-07-21 5.522 0 -7,678
2008-07-22 2008-07-18 5.444 7,678 +7,678 0.00% 41,798
2008-07-08 2008-07-04 5.522 0 -7,678
2008-07-04 2008-07-02 5.340 7,678 -67,570 0.00% 40,998
2008-07-03 2008-06-30 5.782 75,248 +75,248 0.01% 435,119
2008-07-02 2008-06-27 6.329 0 -78,319
2008-06-30 2008-06-26 6.134 78,319 +78,319 0.01% 480,417
2008-06-06 2008-06-04 5.874 0 -3,071
2008-06-03 2008-05-30 6.251 3,071 -38,392 0.00% 19,198
2008-06-02 2008-05-29 6.564 41,463 +38,392 0.00% 272,158
2008-05-22 2008-05-20 7.918 3,071 -76,784 0.00% 24,317
2008-05-21 2008-05-19 8.622 79,855 +76,784 0.01% 688,479
2008-05-19 2008-05-15 8.049 3,071 -115,176 0.00% 24,717
2008-05-16 2008-05-14 7.500 118,247 +68,338 0.01% 886,823
2008-05-15 2008-05-13 8.066 49,909 +49,909 0.00% 402,542
2008-05-02 2008-04-29 5.145 0 -4,560
2008-04-30 2008-04-28 4.789 4,560 -6,080 0.00% 21,839
2008-04-29 2008-04-25 4.237 10,640 -7,601 0.00% 45,079
2008-04-28 2008-04-24 4.013 18,241 -7,600 0.00% 73,202
2008-04-25 2008-04-23 3.895 25,841 -6,840 0.00% 100,641
2008-04-24 2008-04-22 3.724 32,681 -9,120 0.00% 121,690
2008-04-23 2008-04-21 3.513 41,801 +15,200 0.00% 146,849
2008-04-14 2008-04-10 3.895 26,601 +9,120 0.00% 103,601
2008-04-07 2008-04-02 3.881 17,481 +8,361 0.00% 67,852
2008-04-02 2008-03-31 3.855 9,120 0.00% 35,159

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