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: ONSHINE 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 +0
2024-05-31 2024-05-29 0.187 0 +0
2024-05-30 2024-05-28 0.190 0 +0
2024-05-29 2024-05-27 0.192 0 +0
2024-05-28 2024-05-24 0.199 0 +0
2024-05-27 2024-05-23 0.202 0 +0
2024-05-24 2024-05-22 0.208 0 +0
2024-05-23 2024-05-21 0.206 0 +0
2024-05-22 2024-05-20 0.208 0 +0
2024-05-21 2024-05-17 0.210 0 +0
2024-05-20 2024-05-16 0.208 0 +0
2024-05-17 2024-05-14 0.204 0 +0
2024-05-16 2024-05-13 0.209 0 +0
2024-05-14 2024-05-10 0.209 0 +0
2024-05-13 2024-05-09 0.210 0 +0
2024-05-10 2024-05-08 0.208 0 +0
2024-05-09 2024-05-07 0.204 0 +0
2024-05-08 2024-05-06 0.212 0 +0
2024-05-07 2024-05-03 0.204 0 +0
2024-05-06 2024-05-02 0.193 0 +0
2024-05-03 2024-04-30 0.197 0 +0
2024-05-02 2024-04-29 0.196 0 +0
2024-04-30 2024-04-26 0.193 0 +0
2024-04-29 2024-04-25 0.194 0 +0
2024-04-26 2024-04-24 0.193 0 +0
2024-04-25 2024-04-23 0.187 0 +0
2024-04-24 2024-04-22 0.196 0 +0
2024-04-23 2024-04-19 0.196 0 +0
2024-04-22 2024-04-18 0.191 0 +0
2024-04-19 2024-04-17 0.189 0 +0
2024-04-18 2024-04-16 0.194 0 +0
2024-04-17 2024-04-15 0.196 0 +0
2024-04-16 2024-04-12 0.193 0 +0
2024-04-15 2024-04-11 0.198 0 +0
2024-04-12 2024-04-10 0.200 0 +0
2024-04-11 2024-04-09 0.197 0 +0
2024-04-10 2024-04-08 0.197 0 +0
2024-04-09 2024-04-05 0.193 0 +0
2024-04-08 2024-04-03 0.197 0 +0
2024-04-05 2024-04-02 0.198 0 +0
2024-04-03 2024-03-28 0.198 0 +0
2024-04-02 2024-03-27 0.199 0 +0
2024-03-28 2024-03-26 0.199 0 +0
2024-03-27 2024-03-25 0.199 0 +0
2024-03-26 2024-03-22 0.198 0 +0
2024-03-25 2024-03-21 0.199 0 +0
2024-03-22 2024-03-20 0.207 0 +0
2024-03-21 2024-03-19 0.223 0 +0
2024-03-20 2024-03-18 0.224 0 +0
2024-03-19 2024-03-15 0.221 0 +0
2024-03-18 2024-03-14 0.221 0 +0
2024-03-15 2024-03-13 0.222 0 +0
2024-03-14 2024-03-12 0.220 0 +0
2024-03-13 2024-03-11 0.222 0 +0
2024-03-12 2024-03-08 0.214 0 +0
2024-03-11 2024-03-07 0.213 0 +0
2024-03-08 2024-03-06 0.217 0 +0
2024-03-07 2024-03-05 0.212 0 +0
2024-03-06 2024-03-04 0.216 0 +0
2024-03-05 2024-03-01 0.210 0 +0
2024-03-04 2024-02-29 0.213 0 +0
2024-03-01 2024-02-28 0.209 0 +0
2024-02-29 2024-02-27 0.204 0 +0
2024-02-28 2024-02-26 0.202 0 +0
2024-02-27 2024-02-23 0.202 0 +0
2024-02-26 2024-02-22 0.199 0 +0
2024-02-23 2024-02-21 0.200 0 +0
2024-02-22 2024-02-20 0.198 0 +0
2024-02-21 2024-02-19 0.198 0 +0
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2020-09-17 2020-09-15 0.151 0 +0
2020-09-16 2020-09-14 0.154 0 +0
2020-09-15 2020-09-11 0.147 0 +0
2020-09-14 2020-09-10 0.146 0 +0
2020-09-11 2020-09-09 0.148 0 +0
2020-09-10 2020-09-08 0.146 0 +0
2020-09-09 2020-09-07 0.147 0 +0
2020-09-08 2020-09-04 0.147 0 +0
2020-09-07 2020-09-03 0.148 0 +0
2020-09-04 2020-09-02 0.155 0 +0
2020-09-03 2020-09-01 0.147 0 +0
2020-09-02 2020-08-31 0.147 0 +0
2020-09-01 2020-08-28 0.151 0 +0
2020-08-31 2020-08-27 0.146 0 +0
2020-08-28 2020-08-26 0.147 0 +0
2020-08-27 2020-08-25 0.150 0 +0
2020-08-26 2020-08-24 0.148 0 -152,205
2019-09-06 2019-09-04 0.233 152,205 +3,045 0.00% 35,510
2019-05-28 2019-05-24 0.284 149,160 +3,982 0.00% 42,330
2018-09-14 2018-09-12 0.451 145,178 +3,226 0.00% 65,455
2018-07-30 2018-07-26 0.634 141,952 -212,928 0.00% 90,000
2018-05-28 2018-05-24 0.706 354,880 +4,158 0.01% 250,435
2018-04-24 2018-04-20 0.713 350,722 -1,402,886 0.01% 250,000
2018-03-22 2018-03-20 0.677 1,753,608 +140,289 0.04% 1,187,500
2018-03-21 2018-03-19 0.677 1,613,319 +210,433 0.03% 1,092,500
2018-03-20 2018-03-16 0.634 1,402,886 +1,402,886 0.03% 890,000
2014-04-30 2014-04-28 0.866 0 -340,496
2013-09-16 2013-09-12 1.024 340,496 +3,456 0.01% 348,538
2013-05-10 2013-05-08 1.198 337,040 +3,249 0.01% 403,893
2013-01-17 2013-01-15 1.603 333,791 -33,379 0.01% 535,000
2012-12-28 2012-12-24 1.378 367,170 -33,379 0.01% 506,000
2012-09-18 2012-09-14 1.227 400,549 +4,512 0.01% 491,536
2012-06-19 2012-06-15 1.212 396,037 +66,006 0.01% 479,999
2012-05-15 2012-05-11 1.450 330,031 +5,867 0.01% 478,506
2012-03-22 2012-03-20 1.928 324,164 -32,416 0.01% 625,000
2012-02-28 2012-02-24 1.805 356,580 -32,417 0.01% 643,499
2012-02-27 2012-02-23 1.805 388,997 -64,833 0.01% 702,000
2012-02-13 2012-02-09 1.620 453,830 -97,249 0.01% 735,001
2012-01-31 2012-01-27 1.650 551,079 +64,833 0.01% 909,500
2011-12-23 2011-12-21 1.512 486,246 +97,249 0.01% 735,000
2011-12-05 2011-12-01 1.789 388,997 +32,417 0.01% 696,000
2011-12-02 2011-11-30 1.650 356,580 -32,417 0.01% 588,499
2011-10-21 2011-10-19 1.743 388,997 -32,416 0.01% 678,000
2011-10-18 2011-10-14 1.789 421,413 +32,416 0.01% 754,000
2011-10-17 2011-10-13 2.067 388,997 -32,416 0.01% 804,000
2011-10-14 2011-10-12 1.758 421,413 -32,417 0.01% 741,000
2011-10-13 2011-10-11 1.620 453,830 -32,416 0.01% 735,001
2011-10-12 2011-10-10 1.512 486,246 +32,416 0.01% 735,000
2011-10-10 2011-10-06 1.357 453,830 +32,417 0.01% 616,001
2011-10-04 2011-09-30 1.465 421,413 +32,416 0.01% 617,500
2011-09-23 2011-09-21 2.036 388,997 -64,833 0.01% 792,000
2011-09-16 2011-09-14 2.206 453,830 -64,832 0.01% 1,001,001
2011-09-12 2011-09-08 2.626 518,662 +3,772 0.01% 1,361,904
2011-09-09 2011-09-07 2.657 514,890 -64,362 0.01% 1,367,999
2011-09-05 2011-09-01 2.564 579,252 +128,723 0.01% 1,485,001
2011-08-23 2011-08-19 2.439 450,529 +64,361 0.01% 1,099,000
2011-08-16 2011-08-12 2.517 386,168 -64,361 0.01% 972,001
2011-08-12 2011-08-10 2.455 450,529 +128,723 0.01% 1,106,000
2011-08-02 2011-07-29 2.610 321,806 +160,903 0.01% 839,999
2011-07-27 2011-07-25 2.564 160,903 -64,362 0.00% 412,499
2011-05-20 2011-05-18 1.911 225,265 +64,362 0.01% 430,501
2011-05-17 2011-05-13 1.927 160,903 +128,722 0.00% 310,000
2011-05-13 2011-05-11 1.896 32,181 +267 0.00% 61,007
2011-04-01 2011-03-30 1.457 31,914 -12,765 0.00% 46,500
2011-03-31 2011-03-29 1.426 44,679 +12,765 0.00% 63,700
2011-03-28 2011-03-24 1.457 31,914 -57,445 0.00% 46,500
2011-03-25 2011-03-23 1.426 89,359 +57,445 0.00% 127,401
2011-03-22 2011-03-18 1.488 31,914 -204,248 0.00% 47,500
2011-03-17 2011-03-15 1.379 236,162 +95,741 0.01% 325,600
2011-03-16 2011-03-14 1.457 140,421 +12,766 0.00% 204,601
2011-03-03 2011-03-01 1.629 127,655 -12,766 0.00% 208,000
2011-03-02 2011-02-28 1.504 140,421 -19,148 0.00% 211,201
2011-02-25 2011-02-23 1.567 159,569 +19,148 0.00% 250,000
2011-02-15 2011-02-11 1.739 140,421 +12,766 0.00% 244,201
2011-02-09 2011-02-07 1.817 127,655 -63,828 0.00% 232,000
2011-02-07 2011-01-31 1.786 191,483 -76,593 0.01% 342,001
2011-01-25 2011-01-21 1.755 268,076 +12,766 0.01% 470,400
2011-01-24 2011-01-20 1.802 255,310 -12,766 0.01% 460,000
2011-01-20 2011-01-18 1.786 268,076 +12,766 0.01% 478,800
2011-01-12 2011-01-10 1.849 255,310 -12,766 0.01% 472,000
2010-12-08 2010-12-06 1.880 268,076 +12,766 0.01% 504,000
2010-12-03 2010-12-01 1.896 255,310 -12,766 0.01% 484,000
2010-12-01 2010-11-29 1.833 268,076 +12,766 0.01% 491,400
2010-11-26 2010-11-24 1.802 255,310 +63,827 0.01% 460,000
2010-11-25 2010-11-23 1.802 191,483 -63,827 0.01% 345,001
2010-11-16 2010-11-12 1.833 255,310 +63,827 0.01% 468,000
2010-10-28 2010-10-26 1.927 191,483 -63,827 0.01% 369,001
2010-10-25 2010-10-21 1.598 255,310 -127,655 0.01% 408,000
2010-10-22 2010-10-20 1.473 382,965 -63,828 0.01% 563,999
2010-10-06 2010-10-04 1.394 446,793 -114,890 0.01% 623,000
2010-09-24 2010-09-21 1.316 561,683 -114,889 0.02% 739,201
2010-09-22 2010-09-20 1.332 676,572 -134,038 0.02% 901,000
2010-09-21 2010-09-17 1.191 810,610 -242,545 0.02% 965,200
2010-09-20 2010-09-16 1.159 1,053,155 -229,779 0.03% 1,221,000
2010-09-16 2010-09-14 1.175 1,282,934 -63,828 0.04% 1,507,500
2010-09-14 2010-09-10 1.108 1,346,762 +14,029 0.04% 1,492,548
2010-09-10 2010-09-08 1.156 1,332,733 -189,488 0.04% 1,540,300
2010-09-09 2010-09-07 1.092 1,522,221 -63,163 0.05% 1,662,900
2010-09-08 2010-09-06 1.092 1,585,384 -126,325 0.05% 1,731,900
2010-09-03 2010-09-01 0.950 1,711,709 -1,547,486 0.05% 1,626,000
2010-09-02 2010-08-31 0.887 3,259,195 -2,235,959 0.10% 2,889,600
2010-09-01 2010-08-30 0.902 5,495,154 -789,534 0.17% 4,959,000
2010-08-31 2010-08-27 0.918 6,284,688 +63,163 0.19% 5,771,000
2010-08-30 2010-08-26 0.966 6,221,525 -378,976 0.19% 6,008,500
2010-08-26 2010-08-24 0.982 6,600,501 -404,242 0.20% 6,479,000
2010-08-25 2010-08-23 0.966 7,004,743 -189,488 0.21% 6,764,900
2010-08-24 2010-08-20 0.982 7,194,231 +189,488 0.22% 7,061,800
2010-08-23 2010-08-19 0.982 7,004,743 -12,632 0.21% 6,875,800
2010-08-20 2010-08-18 0.982 7,017,375 -176,856 0.21% 6,888,200
2010-08-19 2010-08-17 0.966 7,194,231 +189,488 0.22% 6,947,900
2010-08-18 2010-08-16 0.982 7,004,743 -31,581 0.21% 6,875,800
2010-08-17 2010-08-13 0.966 7,036,324 +789,534 0.21% 6,795,400
2010-08-12 2010-08-10 0.982 6,246,790 +631,627 0.19% 6,131,800
2010-08-06 2010-08-04 0.982 5,615,163 +1,263,254 0.17% 5,511,800
2010-08-05 2010-08-03 0.966 4,351,909 +631,626 0.13% 4,202,900
2010-08-04 2010-08-02 0.997 3,720,283 +1,440,110 0.11% 3,710,700
2010-08-03 2010-07-30 0.918 2,280,173 +631,627 0.07% 2,093,800
2010-07-28 2010-07-26 0.902 1,648,546 -126,326 0.05% 1,487,700
2010-05-25 2010-05-20 0.807 1,774,872 -126,325 0.05% 1,433,100
2010-05-13 2010-05-11 0.932 1,901,197 +27,862 0.06% 1,771,766
2010-04-27 2010-04-23 0.980 1,873,335 -622,370 0.06% 1,836,100
2010-04-19 2010-04-15 0.964 2,495,705 -186,711 0.08% 2,406,000
2010-04-14 2010-04-12 0.900 2,682,416 -1,244,741 0.08% 2,413,600
2010-03-15 2010-03-11 0.884 3,927,157 +622,371 0.12% 3,470,500
2010-03-10 2010-03-08 0.884 3,304,786 +186,711 0.11% 2,920,500
2010-02-24 2010-02-22 0.900 3,118,075 -622,371 0.10% 2,805,600
2010-02-22 2010-02-18 0.884 3,740,446 -622,370 0.12% 3,305,500
2010-02-19 2010-02-17 0.900 4,362,816 -622,370 0.14% 3,925,600
2010-02-01 2010-01-28 0.868 4,985,186 +80,908 0.16% 4,325,400
2010-01-29 2010-01-27 0.932 4,904,278 +112,027 0.16% 4,570,400
2010-01-25 2010-01-21 0.948 4,792,251 -622,371 0.16% 4,543,000
2010-01-22 2010-01-20 1.028 5,414,622 +292,514 0.19% 5,568,000
2010-01-21 2010-01-19 1.012 5,122,108 +18,671 0.18% 5,184,900
2010-01-19 2010-01-15 0.916 5,103,437 +1,244,741 0.18% 4,674,000
2010-01-18 2010-01-14 0.932 3,858,696 +865,095 0.14% 3,596,000
2010-01-15 2010-01-13 0.852 2,993,601 +155,592 0.11% 2,549,300
2010-01-14 2010-01-12 0.852 2,838,009 +311,186 0.10% 2,416,800
2010-01-13 2010-01-11 0.836 2,526,823 +155,592 0.09% 2,111,200
2010-01-05 2009-12-31 0.747 2,371,231 -62,237 0.08% 1,771,650
2010-01-04 2009-12-29 0.707 2,433,468 -62,237 0.09% 1,720,400
2009-12-04 2009-12-02 0.675 2,495,705 -435,659 0.09% 1,684,200
2009-12-03 2009-12-01 0.683 2,931,364 -93,356 0.10% 2,001,750
2009-12-02 2009-11-30 0.667 3,024,720 +93,356 0.11% 2,016,900
2009-12-01 2009-11-27 0.643 2,931,364 -242,725 0.10% 1,884,000
2009-11-30 2009-11-26 0.691 3,174,089 -217,829 0.11% 2,193,000
2009-11-27 2009-11-25 0.723 3,391,918 -286,291 0.12% 2,452,500
2009-11-26 2009-11-24 0.723 3,678,209 +186,712 0.13% 2,659,500
2009-11-25 2009-11-23 0.707 3,491,497 -1,562,150 0.12% 2,468,400
2009-11-24 2009-11-20 0.691 5,053,647 +62,237 0.18% 3,491,600
2009-11-23 2009-11-19 0.675 4,991,410 +746,844 0.18% 3,368,400
2009-11-20 2009-11-18 0.635 4,244,566 -311,185 0.15% 2,693,900
2009-11-19 2009-11-17 0.578 4,555,751 +1,680,400 0.16% 2,635,200
2009-11-18 2009-11-16 0.586 2,875,351 +2,252,981 0.10% 1,686,300
2009-09-14 2009-09-10 0.464 622,370 +7,643 0.02% 288,543
2009-09-09 2009-09-07 0.455 614,727 -614,727 0.02% 280,000
2009-09-08 2009-09-04 0.464 1,229,454 -620,875 0.04% 570,000
2009-09-04 2009-09-02 0.415 1,850,329 +1,235,602 0.07% 767,550
2009-08-05 2009-08-03 0.496 614,727 -1,229,455 0.02% 305,000
2009-07-30 2009-07-28 0.529 1,844,182 +614,728 0.07% 975,000
2009-07-10 2009-07-08 0.464 1,229,454 +307,363 0.04% 570,000
2009-07-08 2009-07-06 0.472 922,091 +614,727 0.03% 435,000
2009-07-06 2009-07-02 0.464 307,364 +307,364 0.01% 142,500
2008-08-19 2008-08-15 0.685 0 -7,943,929
2008-08-18 2008-08-14 0.652 7,943,929 -16,210,879 0.30% 5,179,200
2008-08-15 2008-08-13 0.619 24,154,808 -20,637,467 0.90% 14,940,600
2008-08-14 2008-08-12 0.602 44,792,275 -23,789,914 1.66% 26,956,800
2008-08-13 2008-08-11 0.610 68,582,189 -4,235,167 2.55% 41,847,250
2008-08-12 2008-08-08 0.660 72,817,356 -1,058,792 2.71% 48,083,350
2008-08-11 2008-08-07 0.685 73,876,148 +897,281 2.74% 50,635,000
2008-08-08 2008-08-05 0.744 72,978,867 -3,565,197 2.71% 54,290,000
2008-08-05 2008-08-01 0.819 76,544,064 -1,196,374 2.84% 62,700,400
2008-08-01 2008-07-30 0.853 77,740,438 +598,187 2.89% 66,279,600
2008-07-29 2008-07-25 0.936 77,142,251 +598,187 2.87% 72,217,600
2008-07-24 2008-07-22 0.853 76,544,064 -3,589,124 2.84% 65,259,600
2008-07-23 2008-07-21 0.777 80,133,188 2.98% 62,291,400

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