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 0.265 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.305 0 +0
2025-09-03 2025-09-01 0.316 0 +0
2025-09-02 2025-08-29 0.326 0 +0
2025-09-01 2025-08-28 0.341 0 +0
2025-08-29 2025-08-27 0.346 0 +0
2025-08-28 2025-08-26 0.346 0 +0
2025-08-27 2025-08-25 0.356 0 +0
2025-08-26 2025-08-22 0.356 0 +0
2025-08-25 2025-08-21 0.361 0 +0
2025-08-22 2025-08-20 0.351 0 +0
2025-08-21 2025-08-19 0.346 0 +0
2025-08-20 2025-08-18 0.356 0 +0
2025-08-19 2025-08-15 0.361 0 +0
2025-08-18 2025-08-14 0.387 0 +0
2025-08-15 2025-08-13 0.402 0 +0
2025-08-14 2025-08-12 0.407 0 +0
2025-08-13 2025-08-11 0.417 0 +0
2025-08-12 2025-08-08 0.407 0 +0
2025-08-11 2025-08-07 0.407 0 +0
2025-08-08 2025-08-06 0.402 0 +0
2025-08-07 2025-08-05 0.397 0 +0
2025-08-06 2025-08-04 0.407 0 +0
2025-08-05 2025-08-01 0.392 0 +0
2025-08-04 2025-07-31 0.407 0 +0
2025-08-01 2025-07-30 0.402 0 +0
2025-07-31 2025-07-29 0.428 0 +0
2025-07-30 2025-07-28 0.433 0 +0
2025-07-29 2025-07-25 0.448 0 +0
2025-07-28 2025-07-24 0.448 0 +0
2025-07-25 2025-07-23 0.448 0 +0
2025-07-24 2025-07-22 0.468 0 +0
2025-07-23 2025-07-21 0.463 0 +0
2025-07-22 2025-07-18 0.499 0 +0
2025-07-21 2025-07-17 0.529 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.499 0 +0
2025-07-15 2025-07-11 0.478 0 +0
2025-07-14 2025-07-10 0.468 0 +0
2025-07-11 2025-07-09 0.473 0 +0
2025-07-10 2025-07-08 0.417 0 +0
2025-07-09 2025-07-07 0.387 0 +0
2025-07-08 2025-07-04 0.387 0 +0
2025-07-07 2025-07-03 0.361 0 +0
2025-07-04 2025-07-02 0.372 0 +0
2025-07-03 2025-06-30 0.448 0 +0
2025-07-02 2025-06-27 0.489 0 +0
2025-06-30 2025-06-26 0.509 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.540 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.621 0 +0
2025-06-19 2025-06-17 0.631 0 +0
2025-06-18 2025-06-16 0.652 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.509 0 +0
2025-06-12 2025-06-10 0.489 0 +0
2025-06-11 2025-06-09 0.499 0 +0
2025-06-10 2025-06-06 0.489 0 +0
2025-06-09 2025-06-05 0.453 0 +0
2025-06-06 2025-06-04 0.489 0 +0
2025-06-05 2025-06-03 0.433 0 +0
2025-06-04 2025-06-02 0.458 0 +0
2025-06-03 2025-05-30 0.468 0 +0
2025-06-02 2025-05-29 0.494 0 +0
2025-05-30 2025-05-28 0.417 0 +0
2025-05-29 2025-05-27 0.341 0 +0
2025-05-28 2025-05-26 0.346 0 +0
2025-05-27 2025-05-23 0.326 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.258 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.254 0 +0
2025-05-16 2025-05-14 0.279 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.263 0 +0
2025-05-12 2025-05-08 0.258 0 +0
2025-05-09 2025-05-07 0.232 0 +0
2025-05-08 2025-05-06 0.226 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.224 0 +0
2025-05-02 2025-04-29 0.225 0 +0
2025-04-30 2025-04-28 0.221 0 +0
2025-04-29 2025-04-25 0.223 0 +0
2025-04-28 2025-04-24 0.222 0 +0
2025-04-25 2025-04-23 0.214 0 +0
2025-04-24 2025-04-22 0.216 0 +0
2025-04-23 2025-04-17 0.201 0 +0
2025-04-22 2025-04-16 0.204 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.202 0 +0
2025-04-15 2025-04-11 0.200 0 +0
2025-04-14 2025-04-10 0.202 0 +0
2025-04-11 2025-04-09 0.194 0 +0
2025-04-10 2025-04-08 0.196 0 +0
2025-04-09 2025-04-07 0.187 0 +0
2025-04-08 2025-04-03 0.219 0 +0
2025-04-07 2025-04-02 0.226 0 +0
2025-04-03 2025-04-01 0.214 0 +0
2025-04-02 2025-03-31 0.211 0 +0
2025-04-01 2025-03-28 0.207 0 +0
2025-03-31 2025-03-27 0.217 0 +0
2025-03-28 2025-03-26 0.202 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.193 0 +0
2025-03-25 2025-03-21 0.195 0 +0
2025-03-24 2025-03-20 0.198 0 +0
2025-03-21 2025-03-19 0.202 0 +0
2025-03-20 2025-03-18 0.186 0 +0
2025-03-19 2025-03-17 0.181 0 +0
2025-03-18 2025-03-14 0.179 0 +0
2025-03-17 2025-03-13 0.178 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.180 0 +0
2025-03-11 2025-03-07 0.177 0 +0
2025-03-10 2025-03-06 0.177 0 +0
2025-03-07 2025-03-05 0.177 0 +0
2025-03-06 2025-03-04 0.175 0 +0
2025-03-05 2025-03-03 0.176 0 +0
2025-03-04 2025-02-28 0.175 0 +0
2025-03-03 2025-02-27 0.176 0 +0
2025-02-28 2025-02-26 0.177 0 +0
2025-02-27 2025-02-25 0.177 0 +0
2025-02-26 2025-02-24 0.176 0 +0
2025-02-25 2025-02-21 0.176 0 +0
2025-02-24 2025-02-20 0.173 0 +0
2025-02-21 2025-02-19 0.173 0 +0
2025-02-20 2025-02-18 0.173 0 +0
2025-02-19 2025-02-17 0.176 0 +0
2025-02-18 2025-02-14 0.176 0 +0
2025-02-17 2025-02-13 0.175 0 +0
2025-02-14 2025-02-12 0.175 0 +0
2025-02-13 2025-02-11 0.175 0 +0
2025-02-12 2025-02-10 0.175 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.176 0 +0
2025-02-07 2025-02-05 0.175 0 +0
2025-02-06 2025-02-04 0.173 0 +0
2025-02-05 2025-02-03 0.173 0 +0
2025-02-04 2025-01-28 0.178 0 +0
2025-02-03 2025-01-24 0.181 0 +0
2025-01-27 2025-01-23 0.180 0 +0
2025-01-24 2025-01-22 0.181 0 +0
2025-01-23 2025-01-21 0.181 0 +0
2025-01-22 2025-01-20 0.181 0 +0
2025-01-21 2025-01-17 0.181 0 +0
2025-01-20 2025-01-16 0.179 0 +0
2025-01-17 2025-01-15 0.179 0 +0
2025-01-16 2025-01-14 0.179 0 +0
2025-01-15 2025-01-13 0.177 0 +0
2025-01-14 2025-01-10 0.176 0 +0
2025-01-13 2025-01-09 0.176 0 +0
2025-01-10 2025-01-08 0.176 0 +0
2025-01-09 2025-01-07 0.171 0 +0
2025-01-08 2025-01-06 0.171 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.173 0 +0
2025-01-03 2024-12-31 0.173 0 +0
2025-01-02 2024-12-27 0.174 0 +0
2024-12-30 2024-12-24 0.173 0 +0
2024-12-27 2024-12-20 0.170 0 +0
2024-12-23 2024-12-19 0.167 0 +0
2024-12-20 2024-12-18 0.170 0 +0
2024-12-19 2024-12-17 0.168 0 +0
2024-12-18 2024-12-16 0.169 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.175 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.171 0 +0
2024-12-11 2024-12-09 0.175 0 +0
2024-12-10 2024-12-06 0.175 0 +0
2024-12-09 2024-12-05 0.174 0 +0
2024-12-06 2024-12-04 0.178 0 +0
2024-12-05 2024-12-03 0.180 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.180 0 +0
2024-11-27 2024-11-25 0.180 0 +0
2024-11-26 2024-11-22 0.181 0 +0
2024-11-25 2024-11-21 0.183 0 +0
2024-11-22 2024-11-20 0.181 0 +0
2024-11-21 2024-11-19 0.181 0 +0
2024-11-20 2024-11-18 0.181 0 +0
2024-11-19 2024-11-15 0.179 0 +0
2024-11-18 2024-11-14 0.180 0 +0
2024-11-15 2024-11-13 0.183 0 +0
2024-11-14 2024-11-12 0.181 0 +0
2024-11-13 2024-11-11 0.187 0 +0
2024-11-12 2024-11-08 0.191 0 +0
2024-11-11 2024-11-07 0.188 0 +0
2024-11-08 2024-11-06 0.184 0 +0
2024-11-07 2024-11-05 0.181 0 +0
2024-11-06 2024-11-04 0.181 0 +0
2024-11-05 2024-11-01 0.181 0 +0
2024-11-04 2024-10-31 0.181 0 +0
2024-11-01 2024-10-30 0.180 0 +0
2024-10-31 2024-10-29 0.182 0 +0
2024-10-30 2024-10-28 0.182 0 +0
2024-10-29 2024-10-25 0.180 0 +0
2024-10-28 2024-10-24 0.181 0 +0
2024-10-25 2024-10-23 0.182 0 +0
2024-10-24 2024-10-22 0.183 0 +0
2024-10-23 2024-10-21 0.183 0 +0
2024-10-22 2024-10-18 0.189 0 +0
2024-10-21 2024-10-17 0.179 0 +0
2024-10-18 2024-10-16 0.182 0 +0
2024-10-17 2024-10-15 0.182 0 +0
2024-10-16 2024-10-14 0.186 0 +0
2024-10-15 2024-10-10 0.187 0 +0
2024-10-14 2024-10-09 0.187 0 +0
2024-10-10 2024-10-08 0.186 0 +0
2024-10-09 2024-10-07 0.190 0 +0
2024-10-08 2024-10-04 0.187 0 +0
2024-10-07 2024-10-03 0.188 0 +0
2024-10-04 2024-10-02 0.190 0 +0
2024-10-03 2024-09-30 0.185 0 +0
2024-10-02 2024-09-27 0.175 0 +0
2024-09-30 2024-09-26 0.176 0 +0
2024-09-27 2024-09-25 0.173 0 +0
2024-09-26 2024-09-24 0.170 0 +0
2024-09-25 2024-09-23 0.165 0 +0
2024-09-24 2024-09-20 0.160 0 +0
2024-09-23 2024-09-19 0.161 0 +0
2024-09-20 2024-09-17 0.159 0 +0
2024-09-19 2024-09-16 0.159 0 +0
2024-09-17 2024-09-13 0.160 0 +0
2024-09-16 2024-09-12 0.162 0 +0
2024-09-13 2024-09-11 0.164 0 +0
2024-09-12 2024-09-10 0.164 0 +0
2024-09-11 2024-09-09 0.165 0 +0
2024-09-10 2024-09-05 0.170 0 +0
2024-09-09 2024-09-04 0.163 0 +0
2024-09-05 2024-09-03 0.162 0 +0
2024-09-04 2024-09-02 0.172 0 +0
2024-09-03 2024-08-30 0.169 0 +0
2024-09-02 2024-08-29 0.171 0 +0
2024-08-30 2024-08-28 0.172 0 +0
2024-08-29 2024-08-27 0.176 0 +0
2024-08-28 2024-08-26 0.176 0 +0
2024-08-27 2024-08-23 0.176 0 +0
2024-08-26 2024-08-22 0.173 0 +0
2024-08-23 2024-08-21 0.160 0 +0
2024-08-22 2024-08-20 0.160 0 +0
2024-08-21 2024-08-19 0.157 0 +0
2024-08-20 2024-08-16 0.162 0 +0
2024-08-19 2024-08-15 0.165 0 +0
2024-08-16 2024-08-14 0.162 0 +0
2024-08-15 2024-08-13 0.159 0 +0
2024-08-14 2024-08-12 0.159 0 +0
2024-08-13 2024-08-09 0.158 0 +0
2024-08-12 2024-08-08 0.164 0 +0
2024-08-09 2024-08-07 0.164 0 +0
2024-08-08 2024-08-06 0.164 0 +0
2024-08-07 2024-08-05 0.164 0 +0
2024-08-06 2024-08-02 0.167 0 +0
2024-08-05 2024-08-01 0.169 0 +0
2024-08-02 2024-07-31 0.169 0 +0
2024-08-01 2024-07-30 0.173 0 +0
2024-07-31 2024-07-29 0.170 0 +0
2024-07-30 2024-07-26 0.177 0 +0
2024-07-29 2024-07-25 0.170 0 +0
2024-07-26 2024-07-24 0.170 0 +0
2024-07-25 2024-07-23 0.176 0 +0
2024-07-24 2024-07-22 0.174 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.173 0 +0
2024-07-19 2024-07-17 0.176 0 +0
2024-07-18 2024-07-16 0.178 0 +0
2024-07-17 2024-07-15 0.178 0 +0
2024-07-16 2024-07-12 0.179 0 +0
2024-07-15 2024-07-11 0.179 0 +0
2024-07-12 2024-07-10 0.178 0 +0
2024-07-11 2024-07-09 0.179 0 +0
2024-07-10 2024-07-08 0.181 0 +0
2024-07-09 2024-07-05 0.185 0 +0
2024-07-08 2024-07-04 0.184 0 +0
2024-07-05 2024-07-03 0.185 0 +0
2024-07-04 2024-07-02 0.180 0 +0
2024-07-03 2024-06-28 0.182 0 +0
2024-07-02 2024-06-27 0.181 0 +0
2024-06-28 2024-06-26 0.181 0 +0
2024-06-27 2024-06-25 0.186 0 +0
2024-06-26 2024-06-24 0.186 0 +0
2024-06-25 2024-06-21 0.186 0 +0
2024-06-24 2024-06-20 0.190 0 +0
2024-06-21 2024-06-19 0.190 0 +0
2024-06-20 2024-06-18 0.187 0 +0
2024-06-19 2024-06-17 0.186 0 +0
2024-06-18 2024-06-14 0.185 0 +0
2024-06-17 2024-06-13 0.186 0 +0
2024-06-14 2024-06-12 0.183 0 +0
2024-06-13 2024-06-11 0.182 0 +0
2024-06-12 2024-06-07 0.183 0 +0
2024-06-11 2024-06-06 0.185 0 +0
2024-06-07 2024-06-05 0.183 0 +0
2024-06-06 2024-06-04 0.183 0 +0
2024-06-05 2024-06-03 0.185 0 +0
2024-06-04 2024-05-31 0.188 0 +0
2024-06-03 2024-05-30 0.188 0 -37,147
2024-05-24 2024-05-22 0.208 37,147 +1,143 0.00% 7,717
2024-05-21 2024-05-17 0.210 36,004 -18,002 0.00% 7,560
2023-09-07 2023-09-05 0.218 54,006 +2,160 0.00% 11,750
2023-05-30 2023-05-25 0.208 51,846 +1,937 0.00% 10,783
2022-09-13 2022-09-08 0.164 49,909 +1,394 0.00% 8,209
2022-05-30 2022-05-26 0.171 48,515 +1,213 0.00% 8,308
2021-09-07 2021-09-03 0.272 47,302 +1,239 0.00% 12,877
2021-06-01 2021-05-28 0.217 46,063 +402 0.00% 9,987
2019-09-06 2019-09-04 0.233 45,661 +913 0.00% 10,653
2019-05-28 2019-05-24 0.284 44,748 +1,195 0.00% 12,699
2018-09-14 2018-09-12 0.451 43,553 +967 0.00% 19,636
2018-05-28 2018-05-24 0.706 42,586 +499 0.00% 30,052
2018-04-17 2018-04-13 0.741 42,087 -28,057 0.00% 31,200
2017-12-28 2017-12-22 0.506 70,144 -14,029 0.00% 35,500
2017-09-12 2017-09-08 0.558 84,173 +367 0.00% 47,005
2016-08-18 2016-08-16 0.387 83,806 -209,516 0.00% 32,400
2016-08-17 2016-08-15 0.401 293,322 +209,516 0.01% 117,600
2015-08-18 2015-08-14 0.394 83,806 -20,952 0.00% 33,000
2015-05-20 2015-05-18 0.511 104,758 +574 0.00% 53,543
2015-04-21 2015-04-17 0.468 104,184 -69,456 0.00% 48,750
2015-04-16 2015-04-14 0.410 173,640 +69,456 0.00% 71,250
2015-04-15 2015-04-13 0.432 104,184 -69,456 0.00% 45,000
2015-02-25 2015-02-23 0.403 173,640 +69,456 0.00% 70,000
2015-02-13 2015-02-11 0.418 104,184 -69,456 0.00% 43,500
2015-02-06 2015-02-04 0.432 173,640 +69,456 0.00% 75,000
2014-12-16 2014-12-12 0.605 104,184 -277,823 0.00% 63,000
2014-12-15 2014-12-11 0.598 382,007 -291,715 0.01% 228,250
2014-12-12 2014-12-10 0.684 673,722 +465,354 0.01% 460,750
2014-12-11 2014-12-09 0.547 208,368 +104,184 0.00% 114,000
2014-10-07 2014-10-03 0.511 104,184 -69,456 0.00% 53,250
2014-10-06 2014-09-30 0.511 173,640 +69,456 0.00% 88,750
2014-10-03 2014-09-29 0.511 104,184 -69,456 0.00% 53,250
2014-09-30 2014-09-26 0.547 173,640 +34,728 0.00% 95,000
2014-09-29 2014-09-25 0.576 138,912 -104,184 0.00% 80,000
2014-09-26 2014-09-24 0.598 243,096 +34,728 0.01% 145,250
2014-09-23 2014-09-19 0.633 208,368 +34,728 0.00% 132,000
2014-09-16 2014-09-12 0.654 173,640 +1,544 0.00% 113,509
2014-09-15 2014-09-11 0.661 172,096 +34,419 0.00% 113,750
2014-09-03 2014-09-01 0.654 137,677 +34,419 0.00% 90,000
2014-05-12 2014-05-08 0.778 103,258 +1,109 0.00% 80,363
2014-02-24 2014-02-20 0.852 102,149 -34,049 0.00% 87,000
2014-02-20 2014-02-18 0.866 136,198 +34,049 0.00% 118,000
2014-02-19 2014-02-17 0.822 102,149 -34,049 0.00% 84,000
2014-02-14 2014-02-12 0.808 136,198 -68,099 0.00% 110,000
2014-02-06 2014-02-04 0.705 204,297 +34,049 0.00% 144,000
2014-01-28 2014-01-24 0.793 170,248 +68,099 0.00% 135,000
2014-01-27 2014-01-23 0.822 102,149 -68,099 0.00% 84,000
2014-01-24 2014-01-22 0.852 170,248 +34,050 0.00% 145,000
2014-01-17 2014-01-15 0.852 136,198 +34,049 0.00% 116,000
2014-01-07 2014-01-03 0.881 102,149 -68,099 0.00% 90,000
2013-12-16 2013-12-12 0.852 170,248 +68,099 0.00% 145,000
2013-12-06 2013-12-04 0.910 102,149 +20,430 0.00% 93,000
2013-10-07 2013-10-03 1.028 81,719 -68,099 0.00% 84,000
2013-09-16 2013-09-12 1.024 149,818 -32,183 0.00% 153,356
2013-09-13 2013-09-11 1.009 182,001 +33,704 0.00% 183,600
2013-09-10 2013-09-06 0.935 148,297 -33,704 0.00% 138,600
2013-08-28 2013-08-26 0.890 182,001 +67,407 0.00% 162,000
2013-08-06 2013-08-02 0.890 114,594 -33,703 0.00% 102,000
2013-08-01 2013-07-30 0.860 148,297 +33,703 0.00% 127,600
2013-07-30 2013-07-26 0.890 114,594 -33,703 0.00% 102,000
2013-07-24 2013-07-22 0.860 148,297 +33,703 0.00% 127,600
2013-07-22 2013-07-18 0.920 114,594 +33,704 0.00% 105,400
2013-07-18 2013-07-16 0.920 80,890 -33,704 0.00% 74,400
2013-07-08 2013-07-04 0.905 114,594 +33,704 0.00% 103,700
2013-05-10 2013-05-08 1.198 80,890 -32,599 0.00% 96,935
2013-05-09 2013-05-07 1.168 113,489 +33,379 0.00% 132,600
2013-05-03 2013-04-30 1.183 80,110 -33,379 0.00% 94,800
2013-05-02 2013-04-29 1.138 113,489 +33,379 0.00% 129,200
2013-04-15 2013-04-11 1.183 80,110 -33,379 0.00% 94,800
2013-04-12 2013-04-10 1.108 113,489 +33,379 0.00% 125,800
2013-03-07 2013-03-05 1.228 80,110 -106,813 0.00% 98,400
2013-03-06 2013-03-04 1.213 186,923 +26,703 0.00% 226,800
2013-02-18 2013-02-14 1.363 160,220 -33,379 0.00% 218,400
2013-02-14 2013-02-07 1.363 193,599 +106,813 0.00% 263,900
2013-02-07 2013-02-05 1.498 86,786 -33,379 0.00% 130,000
2013-02-06 2013-02-04 1.528 120,165 -53,406 0.00% 183,600
2013-02-04 2013-01-31 1.438 173,571 +6,675 0.00% 249,599
2013-01-31 2013-01-29 1.468 166,896 +46,731 0.00% 245,001
2013-01-10 2013-01-08 1.603 120,165 +26,703 0.00% 192,600
2013-01-09 2013-01-07 1.693 93,462 -20,027 0.00% 158,201
2013-01-08 2013-01-04 1.618 113,489 -13,352 0.00% 183,600
2013-01-04 2013-01-02 1.438 126,841 +33,379 0.00% 182,401
2013-01-03 2012-12-31 1.423 93,462 -33,379 0.00% 133,001
2012-12-27 2012-12-20 1.378 126,841 +33,379 0.00% 174,800
2012-12-21 2012-12-19 1.438 93,462 -33,379 0.00% 134,401
2012-12-11 2012-12-07 1.363 126,841 +33,379 0.00% 172,900
2012-12-07 2012-12-05 1.378 93,462 -33,379 0.00% 128,801
2012-12-06 2012-12-04 1.303 126,841 +33,379 0.00% 165,300
2012-12-04 2012-11-30 1.393 93,462 -53,406 0.00% 130,201
2012-12-03 2012-11-29 1.348 146,868 +40,055 0.00% 198,000
2012-11-30 2012-11-28 1.288 106,813 -33,379 0.00% 137,600
2012-11-29 2012-11-27 1.228 140,192 +33,379 0.00% 172,200
2012-11-23 2012-11-21 1.228 106,813 -33,379 0.00% 131,200
2012-11-14 2012-11-12 1.213 140,192 +33,379 0.00% 170,100
2012-11-12 2012-11-08 1.243 106,813 -33,379 0.00% 132,800
2012-11-07 2012-11-05 1.243 140,192 +33,379 0.00% 174,300
2012-11-06 2012-11-02 1.243 106,813 -33,379 0.00% 132,800
2012-11-05 2012-11-01 1.153 140,192 -26,704 0.00% 161,700
2012-10-31 2012-10-29 1.079 166,896 +26,704 0.00% 180,000
2012-10-30 2012-10-26 1.108 140,192 +33,379 0.00% 155,400
2012-10-26 2012-10-24 1.168 106,813 -33,379 0.00% 124,800
2012-10-25 2012-10-22 1.123 140,192 +13,351 0.00% 157,500
2012-10-11 2012-10-09 1.168 126,841 -33,379 0.00% 148,200
2012-10-10 2012-10-08 1.138 160,220 +33,379 0.00% 182,400
2012-09-28 2012-09-26 1.198 126,841 -20,027 0.00% 152,000
2012-09-27 2012-09-25 1.258 146,868 +20,027 0.00% 184,800
2012-09-21 2012-09-19 1.273 126,841 -20,027 0.00% 161,500
2012-09-20 2012-09-18 1.258 146,868 +20,027 0.00% 184,800
2012-09-18 2012-09-14 1.227 126,841 -31,574 0.00% 155,654
2012-09-12 2012-09-10 1.121 158,415 +19,802 0.00% 177,600
2012-09-04 2012-08-31 1.121 138,613 -39,604 0.00% 155,400
2012-08-30 2012-08-28 1.212 178,217 -369,635 0.00% 216,000
2012-08-29 2012-08-27 1.257 547,852 -1,564,348 0.01% 688,900
2012-08-28 2012-08-24 1.212 2,112,200 +1,775,568 0.05% 2,560,000
2012-08-27 2012-08-23 1.227 336,632 +112,211 0.01% 413,100
2012-08-22 2012-08-20 1.106 224,421 -13,201 0.01% 248,200
2012-08-20 2012-08-16 1.121 237,622 +33,003 0.01% 266,399
2012-08-17 2012-08-15 1.136 204,619 -33,003 0.00% 232,500
2012-08-10 2012-08-08 1.121 237,622 -33,004 0.01% 266,399
2012-08-02 2012-07-31 1.061 270,626 +13,202 0.01% 287,000
2012-07-23 2012-07-19 1.106 257,424 +13,201 0.01% 284,700
2012-07-18 2012-07-16 1.182 244,223 +13,201 0.01% 288,600
2012-07-11 2012-07-09 1.136 231,022 -39,604 0.01% 262,500
2012-07-10 2012-07-06 1.121 270,626 -19,801 0.01% 303,400
2012-07-05 2012-07-03 1.076 290,427 -19,802 0.01% 312,399
2012-07-04 2012-06-29 1.061 310,229 +39,603 0.01% 329,000
2012-07-03 2012-06-28 1.106 270,626 +6,601 0.01% 299,300
2012-06-28 2012-06-26 1.121 264,025 +66,006 0.01% 296,000
2012-06-25 2012-06-21 1.167 198,019 +13,202 0.00% 231,000
2012-06-22 2012-06-20 1.242 184,817 -33,004 0.00% 229,599
2012-06-18 2012-06-14 1.167 217,821 +6,601 0.00% 254,100
2012-06-15 2012-06-13 1.212 211,220 +13,201 0.00% 256,000
2012-06-12 2012-06-08 1.242 198,019 +13,202 0.00% 246,000
2012-06-11 2012-06-07 1.227 184,817 +13,201 0.00% 226,799
2012-06-07 2012-06-05 1.227 171,616 +19,802 0.00% 210,600
2012-06-06 2012-06-04 1.227 151,814 +6,600 0.00% 186,300
2012-06-05 2012-06-01 1.318 145,214 +39,604 0.00% 191,400
2012-05-25 2012-05-23 1.409 105,610 -33,003 0.00% 148,800
2012-05-23 2012-05-21 1.424 138,613 -13,201 0.00% 197,400
2012-05-22 2012-05-18 1.348 151,814 -26,403 0.00% 204,700
2012-05-21 2012-05-17 1.364 178,217 -6,600 0.00% 243,000
2012-05-17 2012-05-15 1.303 184,817 +19,801 0.00% 240,799
2012-05-16 2012-05-14 1.388 165,016 -26,402 0.00% 229,073
2012-05-15 2012-05-11 1.450 191,418 +16,369 0.00% 277,534
2012-05-11 2012-05-09 1.527 175,049 -64,832 0.00% 267,301
2012-05-02 2012-04-27 1.666 239,881 +19,449 0.01% 399,599
2012-04-27 2012-04-25 1.697 220,432 +19,450 0.01% 374,001
2012-04-25 2012-04-23 1.743 200,982 +45,383 0.00% 350,301
2012-04-23 2012-04-19 1.805 155,599 +32,417 0.00% 280,800
2012-04-20 2012-04-18 1.851 123,182 +51,866 0.00% 227,999
2012-04-18 2012-04-16 1.866 71,316 +12,966 0.00% 133,100
2012-04-02 2012-03-29 1.959 58,350 -45,382 0.00% 114,301
2012-03-29 2012-03-27 1.897 103,732 -32,417 0.00% 196,799
2012-03-26 2012-03-22 1.820 136,149 -1,380,939 0.00% 247,800
2012-03-23 2012-03-21 1.789 1,517,088 +765,028 0.03% 2,714,401
2012-03-22 2012-03-20 1.928 752,060 +667,777 0.02% 1,449,999
2012-03-21 2012-03-19 1.897 84,283 -12,966 0.00% 159,901
2012-03-19 2012-03-15 1.805 97,249 +19,450 0.00% 175,500
2012-03-07 2012-03-05 1.774 77,799 -51,867 0.00% 137,999
2012-02-27 2012-02-23 1.805 129,666 -38,899 0.00% 234,001
2012-02-24 2012-02-22 1.681 168,565 +19,450 0.00% 283,400
2012-02-13 2012-02-09 1.620 149,115 +32,416 0.00% 241,499
2012-02-09 2012-02-07 1.496 116,699 +19,450 0.00% 174,600
2012-02-06 2012-02-02 1.573 97,249 -19,450 0.00% 153,000
2012-02-02 2012-01-31 1.527 116,699 +19,450 0.00% 178,200
2012-01-30 2012-01-26 1.573 97,249 -19,450 0.00% 153,000
2012-01-16 2012-01-12 1.481 116,699 -45,383 0.00% 172,800
2012-01-09 2012-01-05 1.388 162,082 +45,383 0.00% 225,000
2011-12-29 2011-12-23 1.542 116,699 +19,450 0.00% 180,000
2011-12-23 2011-12-21 1.512 97,249 -77,800 0.00% 147,000
2011-12-20 2011-12-16 1.589 175,049 -38,899 0.00% 278,101
2011-12-19 2011-12-15 1.465 213,948 +19,450 0.00% 313,500
2011-12-16 2011-12-14 1.527 194,498 +19,449 0.00% 296,999
2011-12-14 2011-12-12 1.589 175,049 -19,449 0.00% 278,101
2011-12-13 2011-12-09 1.589 194,498 +19,449 0.00% 308,999
2011-12-09 2011-12-07 1.681 175,049 +19,450 0.00% 294,301
2011-12-08 2011-12-06 1.650 155,599 +19,450 0.00% 256,800
2011-12-06 2011-12-02 1.728 136,149 -12,966 0.00% 235,200
2011-12-05 2011-12-01 1.789 149,115 -19,450 0.00% 266,799
2011-12-01 2011-11-29 1.712 168,565 -12,967 0.00% 288,600
2011-11-30 2011-11-28 1.604 181,532 +12,967 0.00% 291,200
2011-11-29 2011-11-25 1.558 168,565 +12,966 0.00% 262,600
2011-11-22 2011-11-18 1.712 155,599 +32,417 0.00% 266,400
2011-11-21 2011-11-17 1.805 123,182 -32,417 0.00% 222,299
2011-11-18 2011-11-16 1.758 155,599 -1,834,768 0.00% 273,600
2011-11-17 2011-11-15 1.820 1,990,367 +1,867,185 0.05% 3,622,600
2011-11-16 2011-11-14 1.851 123,182 +19,450 0.00% 227,999
2011-11-15 2011-11-11 1.851 103,732 +32,416 0.00% 191,999
2011-11-14 2011-11-10 1.959 71,316 +19,450 0.00% 139,700
2011-11-08 2011-11-04 2.051 51,866 +19,450 0.00% 106,400
2011-11-04 2011-11-02 2.113 32,416 -19,450 0.00% 68,499
2011-11-01 2011-10-28 2.005 51,866 +19,450 0.00% 104,000
2011-10-31 2011-10-27 2.021 32,416 -25,934 0.00% 65,499
2011-10-19 2011-10-17 1.943 58,350 -25,933 0.00% 113,401
2011-10-18 2011-10-14 1.789 84,283 +25,933 0.00% 150,801
2011-10-17 2011-10-13 2.067 58,350 -19,449 0.00% 120,601
2011-10-13 2011-10-11 1.620 77,799 -38,900 0.00% 125,999
2011-10-11 2011-10-07 1.527 116,699 -12,967 0.00% 178,200
2011-10-10 2011-10-06 1.357 129,666 -19,449 0.00% 176,001
2011-10-04 2011-09-30 1.465 149,115 +71,316 0.00% 218,499
2011-09-30 2011-09-27 1.697 77,799 -19,450 0.00% 131,999
2011-09-28 2011-09-26 1.558 97,249 +38,899 0.00% 151,500
2011-09-27 2011-09-23 1.882 58,350 +6,484 0.00% 109,801
2011-09-26 2011-09-22 1.774 51,866 +19,450 0.00% 92,000
2011-09-23 2011-09-21 2.036 32,416 +6,483 0.00% 65,999
2011-09-22 2011-09-20 2.098 25,933 -116,699 0.00% 54,400
2011-09-21 2011-09-19 2.159 142,632 +25,933 0.00% 308,000
2011-09-15 2011-09-12 2.298 116,699 +38,900 0.00% 268,200
2011-09-12 2011-09-08 2.626 77,799 +565 0.00% 204,285
2011-09-09 2011-09-07 2.657 77,234 -25,744 0.00% 205,201
2011-09-05 2011-09-01 2.564 102,978 +25,744 0.00% 264,000
2011-09-02 2011-08-31 2.626 77,234 -64,361 0.00% 202,801
2011-08-31 2011-08-29 2.300 141,595 -25,744 0.00% 325,600
2011-08-26 2011-08-24 2.222 167,339 +25,744 0.00% 371,799
2011-08-25 2011-08-23 2.315 141,595 +12,872 0.00% 327,800
2011-08-24 2011-08-22 2.175 128,723 +32,181 0.00% 280,001
2011-08-23 2011-08-19 2.439 96,542 +25,745 0.00% 235,500
2011-08-22 2011-08-18 2.626 70,797 +12,872 0.00% 185,899
2011-08-19 2011-08-17 2.688 57,925 -32,181 0.00% 155,700
2011-08-17 2011-08-15 2.595 90,106 -25,744 0.00% 233,801
2011-08-16 2011-08-12 2.517 115,850 -25,745 0.00% 291,599
2011-08-12 2011-08-10 2.455 141,595 +51,489 0.00% 347,600
2011-08-10 2011-08-08 2.564 90,106 -32,180 0.00% 231,000
2011-08-09 2011-08-05 2.424 122,286 -109,415 0.00% 296,399
2011-08-08 2011-08-04 2.517 231,701 +199,520 0.01% 583,201
2011-07-26 2011-07-22 2.408 32,181 -77,233 0.00% 77,501
2011-07-25 2011-07-21 2.237 109,414 +12,872 0.00% 244,800
2011-07-21 2011-07-19 2.175 96,542 +32,181 0.00% 210,000
2011-07-20 2011-07-18 2.175 64,361 +32,180 0.00% 139,999
2011-07-15 2011-07-13 2.222 32,181 -64,361 0.00% 71,501
2011-07-14 2011-07-12 2.066 96,542 +32,181 0.00% 199,500
2011-07-12 2011-07-08 2.237 64,361 -32,181 0.00% 143,999
2011-07-11 2011-07-07 2.144 96,542 +64,361 0.00% 207,000
2011-07-06 2011-07-04 2.300 32,181 -12,872 0.00% 74,001
2011-07-05 2011-06-30 2.253 45,053 -12,872 0.00% 101,500
2011-06-24 2011-06-22 1.818 57,925 -19,309 0.00% 105,300
2011-06-22 2011-06-20 1.725 77,234 +32,181 0.00% 133,201
2011-06-07 2011-06-02 2.113 45,053 -12,872 0.00% 95,200
2011-05-30 2011-05-26 1.880 57,925 -32,181 0.00% 108,900
2011-05-27 2011-05-25 1.802 90,106 +32,181 0.00% 162,400
2011-05-13 2011-05-11 1.896 57,925 +480 0.00% 109,810
2011-05-09 2011-05-05 1.833 57,445 -12,765 0.00% 105,300
2011-04-28 2011-04-26 1.661 70,210 +6,382 0.00% 116,599
2011-04-21 2011-04-19 1.661 63,828 -12,765 0.00% 106,001
2011-04-19 2011-04-15 1.802 76,593 +19,148 0.00% 138,000
2011-04-07 2011-04-04 1.629 57,445 -51,062 0.00% 93,600
2011-04-06 2011-04-01 1.488 108,507 +31,914 0.00% 161,500
2011-03-23 2011-03-21 1.504 76,593 +19,148 0.00% 115,200
2011-03-17 2011-03-15 1.379 57,445 -31,914 0.00% 79,200
2011-03-15 2011-03-11 1.520 89,359 +31,914 0.00% 135,801
2011-01-27 2011-01-25 1.676 57,445 -12,765 0.00% 96,300
2011-01-25 2011-01-21 1.755 70,210 -25,531 0.00% 123,199
2011-01-17 2011-01-13 1.817 95,741 +12,765 0.00% 173,999
2011-01-04 2010-12-31 1.755 82,976 -427,645 0.00% 145,600
2011-01-03 2010-12-29 1.676 510,621 -312,755 0.01% 856,001
2010-12-30 2010-12-28 1.598 823,376 +185,100 0.02% 1,315,801
2010-12-29 2010-12-24 1.661 638,276 -25,531 0.02% 1,060,001
2010-12-28 2010-12-22 1.676 663,807 -217,013 0.02% 1,112,801
2010-12-23 2010-12-21 1.661 880,820 +12,765 0.02% 1,462,799
2010-12-22 2010-12-20 1.692 868,055 -25,531 0.02% 1,468,800
2010-12-21 2010-12-17 1.755 893,586 -389,348 0.02% 1,568,000
2010-12-20 2010-12-16 1.676 1,282,934 -25,531 0.04% 2,150,700
2010-12-17 2010-12-15 1.755 1,308,465 -165,952 0.04% 2,296,000
2010-12-16 2010-12-14 1.786 1,474,417 -57,445 0.04% 2,633,401
2010-12-15 2010-12-13 1.770 1,531,862 -31,913 0.04% 2,712,001
2010-12-14 2010-12-10 1.739 1,563,775 -102,124 0.04% 2,719,500
2010-12-13 2010-12-09 1.849 1,665,899 +153,186 0.05% 3,079,799
2010-12-10 2010-12-08 1.911 1,512,713 -287,224 0.04% 2,891,400
2010-12-09 2010-12-07 1.927 1,799,937 -255,311 0.05% 3,468,599
2010-12-07 2010-12-03 1.974 2,055,248 +1,978,655 0.06% 4,057,201
2010-12-06 2010-12-02 1.911 76,593 -159,569 0.00% 146,400
2010-12-03 2010-12-01 1.896 236,162 +191,483 0.01% 447,700
2010-11-30 2010-11-26 1.864 44,679 +31,913 0.00% 83,299
2010-11-23 2010-11-19 1.833 12,766 -12,765 0.00% 23,401
2010-11-22 2010-11-18 1.817 25,531 +6,383 0.00% 46,400
2010-11-19 2010-11-17 1.708 19,148 -6,383 0.00% 32,700
2010-11-16 2010-11-12 1.833 25,531 +12,765 0.00% 46,800
2010-11-15 2010-11-11 1.833 12,766 -6,382 0.00% 23,401
2010-11-11 2010-11-09 2.068 19,148 +19,148 0.00% 39,599
2010-11-10 2010-11-08 1.974 0 -12,766
2010-11-04 2010-11-02 1.786 12,766 -12,765 0.00% 22,801
2010-11-01 2010-10-28 1.676 25,531 +12,765 0.00% 42,800
2010-10-29 2010-10-27 1.786 12,766 +12,766 0.00% 22,801
2010-10-28 2010-10-26 1.927 0 -12,766
2010-10-06 2010-10-04 1.394 12,766 +12,766 0.00% 17,801
2010-04-28 2010-04-26 1.060 0 -31,119
2010-04-13 2010-04-09 0.916 31,119 -62,237 0.00% 28,500
2010-04-01 2010-03-30 0.884 93,356 +62,237 0.00% 82,500
2010-03-24 2010-03-22 0.980 31,119 +31,119 0.00% 30,500
2009-06-01 2009-05-27 0.447 0 -49,178
2009-05-26 2009-05-22 0.397 49,178 -30,737 0.00% 19,520
2009-05-12 2009-05-08 0.390 79,915 +32,060 0.00% 31,128
2009-05-11 2009-05-07 0.364 47,855 -59,819 0.00% 17,440
2009-05-08 2009-05-06 0.354 107,674 +59,819 0.00% 38,160
2008-08-19 2008-08-15 0.685 47,855 -59,819 0.00% 32,800
2008-08-13 2008-08-11 0.610 107,674 +59,819 0.00% 65,700
2008-08-08 2008-08-05 0.744 47,855 -71,782 0.00% 35,600
2008-08-07 2008-08-04 0.777 119,637 +119,637 0.00% 93,000
2008-08-01 2008-07-30 0.853 0 -3,499,396
2008-07-31 2008-07-29 0.886 3,499,396 -5,712,690 0.13% 3,100,500
2008-07-30 2008-07-28 0.936 9,212,086 +3,230,212 0.34% 8,624,000
2008-07-28 2008-07-24 0.903 5,981,874 -41,873 0.22% 5,400,000
2008-07-24 2008-07-22 0.853 6,023,747 +6,023,747 0.22% 5,135,700
2008-07-23 2008-07-21 0.777 0

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