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 0.107 0 +0
2025-10-13 2025-10-09 0.107 0 +0
2025-10-10 2025-10-08 0.107 0 +0
2025-10-09 2025-10-06 0.107 0 +0
2025-10-08 2025-10-03 0.107 0 +0
2025-10-06 2025-10-02 0.107 0 +0
2025-10-03 2025-09-30 0.107 0 +0
2025-10-02 2025-09-29 0.107 0 +0
2025-09-30 2025-09-26 0.107 0 +0
2025-09-29 2025-09-25 0.107 0 +0
2025-09-26 2025-09-24 0.107 0 +0
2025-09-25 2025-09-23 0.107 0 +0
2025-09-24 2025-09-22 0.107 0 +0
2025-09-23 2025-09-19 0.107 0 +0
2025-09-22 2025-09-18 0.107 0 +0
2025-09-19 2025-09-17 0.107 0 +0
2025-09-18 2025-09-16 0.107 0 +0
2025-09-17 2025-09-15 0.107 0 +0
2025-09-16 2025-09-12 0.107 0 +0
2025-09-15 2025-09-11 0.107 0 +0
2025-09-12 2025-09-10 0.107 0 +0
2025-09-11 2025-09-09 0.107 0 +0
2025-09-10 2025-09-08 0.107 0 +0
2025-09-09 2025-09-05 0.107 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.107 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.107 0 +0
2025-09-01 2025-08-28 0.107 0 +0
2025-08-29 2025-08-27 0.107 0 +0
2025-08-28 2025-08-26 0.107 0 +0
2025-08-27 2025-08-25 0.107 0 +0
2025-08-26 2025-08-22 0.107 0 +0
2025-08-25 2025-08-21 0.107 0 +0
2025-08-22 2025-08-20 0.107 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.107 0 +0
2025-08-19 2025-08-15 0.107 0 +0
2025-08-18 2025-08-14 0.107 0 +0
2025-08-15 2025-08-13 0.107 0 +0
2025-08-14 2025-08-12 0.107 0 +0
2025-08-13 2025-08-11 0.107 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.108 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.111 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.110 0 +0
2025-07-29 2025-07-25 0.119 0 +0
2025-07-28 2025-07-24 0.118 0 +0
2025-07-25 2025-07-23 0.119 0 +0
2025-07-24 2025-07-22 0.118 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.122 0 +0
2025-07-21 2025-07-17 0.121 0 +0
2025-07-18 2025-07-16 0.121 0 +0
2025-07-17 2025-07-15 0.125 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.127 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.118 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.111 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.112 0 +0
2025-07-02 2025-06-27 0.113 0 +0
2025-06-30 2025-06-26 0.116 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.110 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.109 0 +0
2025-06-23 2025-06-19 0.116 0 +0
2025-06-20 2025-06-18 0.117 0 +0
2025-06-19 2025-06-17 0.120 0 +0
2025-06-18 2025-06-16 0.126 0 +0
2025-06-17 2025-06-13 0.118 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.121 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.117 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.120 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.120 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.121 0 +0
2025-05-16 2025-05-14 0.121 0 +0
2025-05-15 2025-05-13 0.125 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.116 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.121 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.121 0 +0
2025-04-30 2025-04-28 0.122 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.124 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.120 0 +0
2025-04-17 2025-04-15 0.122 0 +0
2025-04-16 2025-04-14 0.126 0 +0
2025-04-15 2025-04-11 0.126 0 +0
2025-04-14 2025-04-10 0.129 0 +0
2025-04-11 2025-04-09 0.129 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.147 0 +0
2025-04-07 2025-04-02 0.153 0 +0
2025-04-03 2025-04-01 0.154 0 +0
2025-04-02 2025-03-31 0.154 0 +0
2025-04-01 2025-03-28 0.161 0 +0
2025-03-31 2025-03-27 0.165 0 +0
2025-03-28 2025-03-26 0.154 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.161 0 +0
2025-03-25 2025-03-21 0.167 0 +0
2025-03-24 2025-03-20 0.183 0 +0
2025-03-21 2025-03-19 0.188 0 +0
2025-03-20 2025-03-18 0.192 0 +0
2025-03-19 2025-03-17 0.197 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.187 0 +0
2025-03-14 2025-03-12 0.181 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.168 0 +0
2025-03-11 2025-03-07 0.164 0 +0
2025-03-10 2025-03-06 0.164 0 +0
2025-03-07 2025-03-05 0.156 0 +0
2025-03-06 2025-03-04 0.157 0 +0
2025-03-05 2025-03-03 0.158 0 +0
2025-03-04 2025-02-28 0.159 0 +0
2025-03-03 2025-02-27 0.160 0 +0
2025-02-28 2025-02-26 0.155 0 +0
2025-02-27 2025-02-25 0.154 0 +0
2025-02-26 2025-02-24 0.155 0 +0
2025-02-25 2025-02-21 0.151 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.158 0 +0
2025-02-20 2025-02-18 0.159 0 +0
2025-02-19 2025-02-17 0.166 0 +0
2025-02-18 2025-02-14 0.173 0 +0
2025-02-17 2025-02-13 0.167 0 +0
2025-02-14 2025-02-12 0.180 0 +0
2025-02-13 2025-02-11 0.154 0 +0
2025-02-12 2025-02-10 0.155 0 +0
2025-02-11 2025-02-07 0.161 0 +0
2025-02-10 2025-02-06 0.160 0 +0
2025-02-07 2025-02-05 0.155 0 +0
2025-02-06 2025-02-04 0.154 0 +0
2025-02-05 2025-02-03 0.153 0 +0
2025-02-04 2025-01-28 0.149 0 +0
2025-02-03 2025-01-24 0.161 0 +0
2025-01-27 2025-01-23 0.160 0 +0
2025-01-24 2025-01-22 0.163 0 +0
2025-01-23 2025-01-21 0.169 0 +0
2025-01-22 2025-01-20 0.162 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.160 0 +0
2025-01-17 2025-01-15 0.163 0 +0
2025-01-16 2025-01-14 0.160 0 +0
2025-01-15 2025-01-13 0.152 0 +0
2025-01-14 2025-01-10 0.156 0 +0
2025-01-13 2025-01-09 0.162 0 +0
2025-01-10 2025-01-08 0.164 0 +0
2025-01-09 2025-01-07 0.166 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.166 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.180 0 +0
2025-01-02 2024-12-27 0.190 0 +0
2024-12-30 2024-12-24 0.185 0 +0
2024-12-27 2024-12-20 0.186 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.193 0 +0
2024-12-19 2024-12-17 0.192 0 +0
2024-12-18 2024-12-16 0.193 0 +0
2024-12-17 2024-12-13 0.196 0 +0
2024-12-16 2024-12-12 0.202 0 +0
2024-12-13 2024-12-11 0.201 0 +0
2024-12-12 2024-12-10 0.199 0 +0
2024-12-11 2024-12-09 0.204 0 +0
2024-12-10 2024-12-06 0.198 0 +0
2024-12-09 2024-12-05 0.198 0 +0
2024-12-06 2024-12-04 0.198 0 +0
2024-12-05 2024-12-03 0.196 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.205 0 +0
2024-12-02 2024-11-28 0.203 0 +0
2024-11-29 2024-11-27 0.206 0 +0
2024-11-28 2024-11-26 0.204 0 +0
2024-11-27 2024-11-25 0.204 0 +0
2024-11-26 2024-11-22 0.204 0 +0
2024-11-25 2024-11-21 0.211 0 +0
2024-11-22 2024-11-20 0.213 0 +0
2024-11-21 2024-11-19 0.210 0 +0
2024-11-20 2024-11-18 0.217 0 +0
2024-11-19 2024-11-15 0.208 0 +0
2024-11-18 2024-11-14 0.207 0 +0
2024-11-15 2024-11-13 0.218 0 +0
2024-11-14 2024-11-12 0.217 0 +0
2024-11-13 2024-11-11 0.227 0 +0
2024-11-12 2024-11-08 0.240 0 +0
2024-11-11 2024-11-07 0.246 0 +0
2024-11-08 2024-11-06 0.219 0 +0
2024-11-07 2024-11-05 0.218 0 +0
2024-11-06 2024-11-04 0.216 0 +0
2024-11-05 2024-11-01 0.217 0 +0
2024-11-04 2024-10-31 0.222 0 +0
2024-11-01 2024-10-30 0.219 0 +0
2024-10-31 2024-10-29 0.213 0 +0
2024-10-30 2024-10-28 0.217 0 +0
2024-10-29 2024-10-25 0.210 0 +0
2024-10-28 2024-10-24 0.213 0 +0
2024-10-25 2024-10-23 0.216 0 +0
2024-10-24 2024-10-22 0.214 0 +0
2024-10-23 2024-10-21 0.209 0 +0
2024-10-22 2024-10-18 0.217 0 +0
2024-10-21 2024-10-17 0.206 0 +0
2024-10-18 2024-10-16 0.218 0 +0
2024-10-17 2024-10-15 0.205 0 +0
2024-10-16 2024-10-14 0.221 0 +0
2024-10-15 2024-10-10 0.217 0 +0
2024-10-14 2024-10-09 0.223 0 +0
2024-10-10 2024-10-08 0.255 0 +0
2024-10-09 2024-10-07 0.340 0 +0
2024-10-08 2024-10-04 0.340 0 +0
2024-10-07 2024-10-03 0.335 0 +0
2024-10-04 2024-10-02 0.365 0 +0
2024-10-03 2024-09-30 0.249 0 +0
2024-10-02 2024-09-27 0.218 0 +0
2024-09-30 2024-09-26 0.207 0 +0
2024-09-27 2024-09-25 0.190 0 +0
2024-09-26 2024-09-24 0.180 0 +0
2024-09-25 2024-09-23 0.158 0 +0
2024-09-24 2024-09-20 0.152 0 +0
2024-09-23 2024-09-19 0.148 0 +0
2024-09-20 2024-09-17 0.126 0 +0
2024-09-19 2024-09-16 0.128 0 +0
2024-09-17 2024-09-13 0.125 0 +0
2024-09-16 2024-09-12 0.130 0 +0
2024-09-13 2024-09-11 0.127 0 +0
2024-09-12 2024-09-10 0.142 0 +0
2024-09-11 2024-09-09 0.168 0 +0
2024-09-10 2024-09-05 0.172 0 +0
2024-09-09 2024-09-04 0.171 0 +0
2024-09-05 2024-09-03 0.169 0 +0
2024-09-04 2024-09-02 0.166 0 +0
2024-09-03 2024-08-30 0.168 0 +0
2024-09-02 2024-08-29 0.159 0 +0
2024-08-30 2024-08-28 0.158 0 +0
2024-08-29 2024-08-27 0.162 0 +0
2024-08-28 2024-08-26 0.165 0 +0
2024-08-27 2024-08-23 0.160 0 +0
2024-08-26 2024-08-22 0.161 0 +0
2024-08-23 2024-08-21 0.167 0 +0
2024-08-22 2024-08-20 0.167 0 +0
2024-08-21 2024-08-19 0.165 0 +0
2024-08-20 2024-08-16 0.179 0 +0
2024-08-19 2024-08-15 0.179 0 +0
2024-08-16 2024-08-14 0.177 0 +0
2024-08-15 2024-08-13 0.172 0 +0
2024-08-14 2024-08-12 0.172 0 +0
2024-08-13 2024-08-09 0.187 0 +0
2024-08-12 2024-08-08 0.175 0 +0
2024-08-09 2024-08-07 0.170 0 +0
2024-08-08 2024-08-06 0.168 0 +0
2024-08-07 2024-08-05 0.168 0 +0
2024-08-06 2024-08-02 0.172 0 +0
2024-08-05 2024-08-01 0.176 0 +0
2024-08-02 2024-07-31 0.179 0 +0
2024-08-01 2024-07-30 0.168 0 +0
2024-07-31 2024-07-29 0.172 0 +0
2024-07-30 2024-07-26 0.175 0 +0
2024-07-29 2024-07-25 0.174 0 +0
2024-07-26 2024-07-24 0.173 0 +0
2024-07-25 2024-07-23 0.179 0 +0
2024-07-24 2024-07-22 0.181 0 +0
2024-07-23 2024-07-19 0.186 0 +0
2024-07-22 2024-07-18 0.195 0 +0
2024-07-19 2024-07-17 0.196 0 +0
2024-07-18 2024-07-16 0.197 0 +0
2024-07-17 2024-07-15 0.195 0 +0
2024-07-16 2024-07-12 0.205 0 +0
2024-07-15 2024-07-11 0.193 0 +0
2024-07-12 2024-07-10 0.183 0 +0
2024-07-11 2024-07-09 0.186 0 +0
2024-07-10 2024-07-08 0.183 0 +0
2024-07-09 2024-07-05 0.192 0 +0
2024-07-08 2024-07-04 0.195 0 +0
2024-07-05 2024-07-03 0.198 0 +0
2024-07-04 2024-07-02 0.190 0 +0
2024-07-03 2024-06-28 0.185 0 +0
2024-07-02 2024-06-27 0.187 0 +0
2024-06-28 2024-06-26 0.195 0 +0
2024-06-27 2024-06-25 0.194 0 +0
2024-06-26 2024-06-24 0.195 0 +0
2024-06-25 2024-06-21 0.204 0 +0
2024-06-24 2024-06-20 0.210 0 +0
2024-06-21 2024-06-19 0.221 0 +0
2024-06-20 2024-06-18 0.220 0 +0
2024-06-19 2024-06-17 0.220 0 +0
2024-06-18 2024-06-14 0.225 0 +0
2024-06-17 2024-06-13 0.219 0 +0
2024-06-14 2024-06-12 0.220 0 +0
2024-06-13 2024-06-11 0.216 0 +0
2024-06-12 2024-06-07 0.225 0 +0
2024-06-11 2024-06-06 0.219 0 +0
2024-06-07 2024-06-05 0.233 0 +0
2024-06-06 2024-06-04 0.250 0 +0
2024-06-05 2024-06-03 0.240 0 +0
2024-06-04 2024-05-31 0.243 0 +0
2024-06-03 2024-05-30 0.255 0 +0
2024-05-31 2024-05-29 0.270 0 +0
2024-05-30 2024-05-28 0.270 0 +0
2024-05-29 2024-05-27 0.280 0 +0
2024-05-28 2024-05-24 0.265 0 +0
2024-05-27 2024-05-23 0.285 0 +0
2024-05-24 2024-05-22 0.300 0 +0
2024-05-23 2024-05-21 0.300 0 +0
2024-05-22 2024-05-20 0.315 0 +0
2024-05-21 2024-05-17 0.340 0 +0
2024-05-20 2024-05-16 0.335 0 +0
2024-05-17 2024-05-14 0.290 0 +0
2024-05-16 2024-05-13 0.310 0 +0
2024-05-14 2024-05-10 0.295 0 +0
2024-05-13 2024-05-09 0.204 0 +0
2024-05-10 2024-05-08 0.178 0 +0
2024-05-09 2024-05-07 0.194 0 +0
2024-05-08 2024-05-06 0.188 0 +0
2024-05-07 2024-05-03 0.179 0 +0
2024-05-06 2024-05-02 0.184 0 +0
2024-05-03 2024-04-30 0.190 0 +0
2024-05-02 2024-04-29 0.161 0 +0
2024-04-30 2024-04-26 0.145 0 +0
2024-04-29 2024-04-25 0.135 0 +0
2024-04-26 2024-04-24 0.132 0 +0
2024-04-25 2024-04-23 0.128 0 +0
2024-04-24 2024-04-22 0.130 0 +0
2024-04-23 2024-04-19 0.130 0 +0
2024-04-22 2024-04-18 0.129 0 +0
2024-04-19 2024-04-17 0.129 0 +0
2024-04-18 2024-04-16 0.128 0 +0
2024-04-17 2024-04-15 0.128 0 +0
2024-04-16 2024-04-12 0.133 0 +0
2024-04-15 2024-04-11 0.137 0 +0
2024-04-12 2024-04-10 0.141 0 +0
2024-04-11 2024-04-09 0.141 0 +0
2024-04-10 2024-04-08 0.129 0 +0
2024-04-09 2024-04-05 0.127 0 +0
2024-04-08 2024-04-03 0.133 0 +0
2024-04-05 2024-04-02 0.138 0 +0
2024-04-03 2024-03-28 0.143 0 +0
2024-04-02 2024-03-27 0.139 0 +0
2024-03-28 2024-03-26 0.147 0 +0
2024-03-27 2024-03-25 0.152 0 +0
2024-03-26 2024-03-22 0.154 0 +0
2024-03-25 2024-03-21 0.159 0 +0
2024-03-22 2024-03-20 0.159 0 +0
2024-03-21 2024-03-19 0.160 0 +0
2024-03-20 2024-03-18 0.161 0 +0
2024-03-19 2024-03-15 0.161 0 +0
2024-03-18 2024-03-14 0.159 0 +0
2024-03-15 2024-03-13 0.160 0 +0
2024-03-14 2024-03-12 0.164 0 +0
2024-03-13 2024-03-11 0.155 0 +0
2024-03-12 2024-03-08 0.153 0 +0
2024-03-11 2024-03-07 0.151 0 +0
2024-03-08 2024-03-06 0.153 0 +0
2024-03-07 2024-03-05 0.152 0 +0
2024-03-06 2024-03-04 0.163 0 +0
2024-03-05 2024-03-01 0.166 0 +0
2024-03-04 2024-02-29 0.167 0 +0
2024-03-01 2024-02-28 0.167 0 +0
2024-02-29 2024-02-27 0.169 0 +0
2024-02-28 2024-02-26 0.166 0 +0
2024-02-27 2024-02-23 0.169 0 +0
2024-02-26 2024-02-22 0.170 0 +0
2024-02-23 2024-02-21 0.172 0 +0
2024-02-22 2024-02-20 0.163 0 +0
2024-02-21 2024-02-19 0.171 0 +0
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2020-09-25 2020-09-23 0.888 0 +0
2020-09-24 2020-09-22 0.888 0 +0
2020-09-23 2020-09-21 0.900 0 +0
2020-09-22 2020-09-18 0.888 0 +0
2020-09-21 2020-09-17 0.888 0 +0
2020-09-18 2020-09-16 0.900 0 +0
2020-09-17 2020-09-15 0.900 0 +0
2020-09-16 2020-09-14 0.888 0 +0
2020-09-15 2020-09-11 0.900 0 -43,896
2020-08-27 2020-08-25 0.923 43,896 +43,896 0.00% 40,500
2017-11-16 2017-11-14 2.405 0 -32,268
2017-08-24 2017-08-21 2.047 32,268 +996 0.00% 66,038
2017-03-15 2017-03-13 2.123 31,272 -76,617 0.00% 66,400
2017-03-14 2017-03-10 2.034 107,889 +76,617 0.00% 219,421
2017-03-13 2017-03-09 2.059 31,272 -156,361 0.00% 64,400
2017-03-01 2017-02-27 2.072 187,633 +78,181 0.00% 388,801
2017-02-17 2017-02-15 2.123 109,452 +78,180 0.00% 232,399
2016-08-24 2016-08-22 2.305 31,272 +904 0.00% 72,083
2016-07-04 2016-06-29 1.949 30,368 -100,216 0.00% 59,199
2016-06-30 2016-06-28 1.936 130,584 +100,216 0.00% 252,841
2016-02-24 2016-02-22 2.042 30,368 -75,921 0.00% 61,999
2016-02-11 2016-02-04 2.002 106,289 -75,921 0.00% 212,800
2016-02-05 2016-02-03 1.963 182,210 +75,921 0.00% 357,601
2015-11-20 2015-11-18 2.331 106,289 -7,592 0.00% 247,800
2015-11-18 2015-11-16 2.410 113,881 -159,433 0.00% 274,500
2015-11-17 2015-11-13 2.358 273,314 +37,960 0.00% 644,399
2015-11-16 2015-11-12 2.437 235,354 +37,960 0.00% 573,500
2015-11-13 2015-11-11 2.397 197,394 +91,105 0.00% 473,201
2015-11-04 2015-11-02 2.476 106,289 -174,618 0.00% 263,200
2015-11-02 2015-10-29 2.489 280,907 +37,961 0.00% 699,301
2015-10-30 2015-10-28 2.489 242,946 -151,842 0.00% 604,800
2015-10-29 2015-10-27 2.503 394,788 +75,921 0.01% 988,001
2015-10-28 2015-10-26 2.516 318,867 +91,105 0.01% 802,200
2015-10-23 2015-10-20 2.634 227,762 +121,473 0.00% 600,000
2015-10-12 2015-10-08 2.727 106,289 -7,592 0.00% 289,800
2015-08-31 2015-08-27 2.700 113,881 -7,592 0.00% 307,500
2015-08-27 2015-08-25 2.595 121,473 -121,473 0.00% 315,200
2015-08-26 2015-08-24 2.990 242,946 +136,657 0.00% 726,367
2015-08-25 2015-08-21 3.314 106,289 +7,019 0.00% 352,263
2015-08-17 2015-08-13 3.399 99,270 -42,544 0.00% 337,400
2015-08-14 2015-08-12 3.328 141,814 +70,907 0.00% 472,000
2015-07-30 2015-07-28 3.173 70,907 -14,181 0.00% 225,000
2015-07-27 2015-07-23 3.385 85,088 +14,181 0.00% 287,998
2015-07-13 2015-07-09 3.089 70,907 -21,272 0.00% 219,000
2015-07-10 2015-07-08 2.708 92,179 -14,182 0.00% 249,600
2015-07-09 2015-07-07 2.905 106,361 +35,454 0.00% 309,001
2015-06-19 2015-06-17 3.836 70,907 -42,544 0.00% 272,000
2015-06-18 2015-06-16 3.681 113,451 +42,544 0.00% 417,599
2015-06-16 2015-06-12 3.935 70,907 -63,816 0.00% 279,000
2015-06-15 2015-06-11 3.765 134,723 +42,544 0.00% 507,298
2015-06-12 2015-06-10 3.822 92,179 -7,091 0.00% 352,299
2015-06-11 2015-06-09 3.850 99,270 -42,544 0.00% 382,200
2015-06-09 2015-06-05 4.217 141,814 +70,907 0.00% 598,000
2015-06-08 2015-06-04 4.372 70,907 -21,272 0.00% 310,000
2015-06-03 2015-06-01 4.231 92,179 -92,179 0.00% 389,999
2015-06-02 2015-05-29 4.146 184,358 +21,272 0.00% 764,399
2015-06-01 2015-05-28 4.231 163,086 -184,359 0.00% 689,999
2015-05-29 2015-05-27 4.358 347,445 -49,634 0.01% 1,514,102
2015-05-28 2015-05-26 4.457 397,079 -49,635 0.01% 1,769,598
2015-05-27 2015-05-22 4.414 446,714 -49,635 0.01% 1,971,898
2015-05-26 2015-05-21 4.386 496,349 +70,907 0.01% 2,176,998
2015-05-22 2015-05-20 4.400 425,442 +354,535 0.01% 1,871,999
2015-05-21 2015-05-19 4.541 70,907 -141,814 0.00% 322,000
2015-05-20 2015-05-18 4.541 212,721 +35,453 0.00% 965,999
2015-05-19 2015-05-15 4.457 177,268 -35,453 0.00% 790,002
2015-05-18 2015-05-14 4.485 212,721 -141,814 0.00% 953,999
2015-05-15 2015-05-13 4.386 354,535 +177,267 0.01% 1,554,999
2015-05-14 2015-05-12 4.569 177,268 +106,361 0.00% 810,002
2015-04-17 2015-04-15 4.936 70,907 -21,272 0.00% 350,000
2015-03-19 2015-03-17 3.385 92,179 +35,453 0.00% 311,999
2014-12-15 2014-12-11 5.218 56,726 -14,181 0.00% 296,002
2014-12-11 2014-12-09 5.162 70,907 -14,181 0.00% 366,000
2014-11-25 2014-11-21 5.768 85,088 -7,091 0.00% 490,797
2014-11-21 2014-11-19 5.810 92,179 +14,181 0.00% 535,599
2014-11-18 2014-11-14 5.712 77,998 +14,182 0.00% 445,501
2014-11-05 2014-11-03 4.964 63,816 -14,182 0.00% 316,798
2014-09-04 2014-09-02 5.232 77,998 -21,272 0.00% 408,101
2014-08-26 2014-08-22 5.718 99,270 +3,545 0.00% 567,675
2014-07-29 2014-07-25 5.792 95,725 -20,512 0.00% 554,403
2014-06-09 2014-06-05 5.675 116,237 -6,837 0.00% 659,600
2014-06-03 2014-05-29 5.060 123,074 -6,838 0.00% 622,798
2014-04-25 2014-04-23 5.353 129,912 +6,838 0.00% 695,401
2014-04-22 2014-04-16 5.207 123,074 +13,675 0.00% 640,798
2014-03-18 2014-03-14 5.938 109,399 +13,674 0.00% 649,597
2014-03-14 2014-03-12 6.143 95,725 +34,188 0.00% 588,003
2014-02-27 2014-02-25 5.514 61,537 -683,747 0.00% 339,299
2014-02-20 2014-02-18 6.113 745,284 +683,747 0.02% 4,556,201
2014-02-18 2014-02-14 6.113 61,537 +6,837 0.00% 376,199
2014-02-17 2014-02-13 5.616 54,700 +34,188 0.00% 307,202
2014-02-12 2014-02-10 5.280 20,512 -27,350 0.00% 108,298
2014-01-27 2014-01-23 6.216 47,862 +6,837 0.00% 297,498
2014-01-23 2014-01-21 6.479 41,025 +27,350 0.00% 265,801
2014-01-22 2014-01-20 6.421 13,675 +13,675 0.00% 87,800
2009-12-07 2009-12-03 2.342 0 -1,179
2009-12-03 2009-12-01 2.274 1,179 +1,179 0.00% 2,681
2009-10-08 2009-10-06 2.596 0 -589,337
2009-10-05 2009-09-30 2.749 589,337 0.02% 1,619,999

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