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 2.570 0 +0
2025-10-13 2025-10-09 2.600 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.560 0 +0
2025-10-08 2025-10-03 2.550 0 +0
2025-10-06 2025-10-02 2.540 0 +0
2025-10-03 2025-09-30 2.530 0 +0
2025-10-02 2025-09-29 2.510 0 +0
2025-09-30 2025-09-26 2.420 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.420 0 +0
2025-09-25 2025-09-23 2.430 0 +0
2025-09-24 2025-09-22 2.440 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.530 0 +0
2025-09-19 2025-09-17 2.510 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.540 0 +0
2025-09-16 2025-09-12 2.560 0 +0
2025-09-15 2025-09-11 2.600 0 +0
2025-09-12 2025-09-10 2.540 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.500 0 +0
2025-09-09 2025-09-05 2.440 0 +0
2025-09-08 2025-09-04 2.370 0 +0
2025-09-05 2025-09-03 2.360 0 +0
2025-09-04 2025-09-02 2.400 0 +0
2025-09-03 2025-09-01 2.410 0 +0
2025-09-02 2025-08-29 2.380 0 +0
2025-09-01 2025-08-28 2.390 0 +0
2025-08-29 2025-08-27 2.490 0 +0
2025-08-28 2025-08-26 2.380 0 +0
2025-08-27 2025-08-25 2.390 0 +0
2025-08-26 2025-08-22 2.400 0 +0
2025-08-25 2025-08-21 2.400 0 +0
2025-08-22 2025-08-20 2.430 0 +0
2025-08-21 2025-08-19 2.460 0 +0
2025-08-20 2025-08-18 2.440 0 +0
2025-08-19 2025-08-15 2.440 0 +0
2025-08-18 2025-08-14 2.440 0 +0
2025-08-15 2025-08-13 2.470 0 +0
2025-08-14 2025-08-12 2.480 0 +0
2025-08-13 2025-08-11 2.420 0 +0
2025-08-12 2025-08-08 2.440 0 +0
2025-08-11 2025-08-07 2.430 0 +0
2025-08-08 2025-08-06 2.380 0 +0
2025-08-07 2025-08-05 2.370 0 +0
2025-08-06 2025-08-04 2.350 0 +0
2025-08-05 2025-08-01 2.370 0 +0
2025-08-04 2025-07-31 2.380 0 +0
2025-08-01 2025-07-30 2.450 0 +0
2025-07-31 2025-07-29 2.500 0 +0
2025-07-30 2025-07-28 2.530 0 +0
2025-07-29 2025-07-25 2.550 0 +0
2025-07-28 2025-07-24 2.600 0 +0
2025-07-25 2025-07-23 2.590 0 +0
2025-07-24 2025-07-22 2.620 0 +0
2025-07-23 2025-07-21 2.610 0 +0
2025-07-22 2025-07-18 2.550 0 +0
2025-07-21 2025-07-17 2.480 0 +0
2025-07-18 2025-07-16 2.490 0 +0
2025-07-17 2025-07-15 2.530 0 +0
2025-07-16 2025-07-14 2.510 0 +0
2025-07-15 2025-07-11 2.490 0 +0
2025-07-14 2025-07-10 2.490 0 +0
2025-07-11 2025-07-09 2.460 0 +0
2025-07-10 2025-07-08 2.490 0 +0
2025-07-09 2025-07-07 2.470 0 +0
2025-07-08 2025-07-04 2.440 0 +0
2025-07-07 2025-07-03 2.420 0 +0
2025-07-04 2025-07-02 2.450 0 +0
2025-07-03 2025-06-30 2.360 0 +0
2025-07-02 2025-06-27 2.726 0 +0
2025-06-30 2025-06-26 2.748 0 +0
2025-06-27 2025-06-25 2.758 0 +0
2025-06-26 2025-06-24 2.694 0 +0
2025-06-25 2025-06-23 2.716 0 +0
2025-06-24 2025-06-20 2.673 0 +0
2025-06-23 2025-06-19 2.620 0 +0
2025-06-20 2025-06-18 2.673 0 +0
2025-06-19 2025-06-17 2.716 0 +0
2025-06-18 2025-06-16 2.705 0 +0
2025-06-17 2025-06-13 2.716 0 +0
2025-06-16 2025-06-12 2.694 0 +0
2025-06-13 2025-06-11 2.705 0 +0
2025-06-12 2025-06-10 2.726 0 +0
2025-06-11 2025-06-09 2.716 0 +0
2025-06-10 2025-06-06 2.705 0 +0
2025-06-09 2025-06-05 2.652 0 +0
2025-06-06 2025-06-04 2.652 0 +0
2025-06-05 2025-06-03 2.631 0 +0
2025-06-04 2025-06-02 2.599 0 +0
2025-06-03 2025-05-30 2.588 0 +0
2025-06-02 2025-05-29 2.609 0 +0
2025-05-30 2025-05-28 2.652 0 +0
2025-05-29 2025-05-27 2.663 0 +0
2025-05-28 2025-05-26 2.620 0 +0
2025-05-27 2025-05-23 2.588 0 +0
2025-05-26 2025-05-22 2.631 0 +0
2025-05-23 2025-05-21 2.663 0 +0
2025-05-22 2025-05-20 2.663 0 +0
2025-05-21 2025-05-19 2.609 0 +0
2025-05-20 2025-05-16 2.577 0 +0
2025-05-19 2025-05-15 2.567 0 +0
2025-05-16 2025-05-14 2.599 0 +0
2025-05-15 2025-05-13 2.567 0 +0
2025-05-14 2025-05-12 2.599 0 +0
2025-05-13 2025-05-09 2.620 0 +0
2025-05-12 2025-05-08 2.577 0 +0
2025-05-09 2025-05-07 2.567 0 +0
2025-05-08 2025-05-06 2.567 0 +0
2025-05-07 2025-05-02 2.524 0 +0
2025-05-06 2025-04-30 2.545 0 +0
2025-05-02 2025-04-29 2.577 0 +0
2025-04-30 2025-04-28 2.556 0 +0
2025-04-29 2025-04-25 2.620 0 +0
2025-04-28 2025-04-24 2.535 0 +0
2025-04-25 2025-04-23 2.556 0 +0
2025-04-24 2025-04-22 2.311 0 +0
2025-04-23 2025-04-17 2.279 0 +0
2025-04-22 2025-04-16 2.183 0 +0
2025-04-17 2025-04-15 2.194 0 +0
2025-04-16 2025-04-14 2.215 0 +0
2025-04-15 2025-04-11 2.162 0 +0
2025-04-14 2025-04-10 2.173 0 +0
2025-04-11 2025-04-09 2.109 0 +0
2025-04-10 2025-04-08 2.087 0 +0
2025-04-09 2025-04-07 2.024 0 +0
2025-04-08 2025-04-03 2.290 0 +0
2025-04-07 2025-04-02 2.300 0 +0
2025-04-03 2025-04-01 2.300 0 +0
2025-04-02 2025-03-31 2.279 0 +0
2025-04-01 2025-03-28 2.279 0 +0
2025-03-31 2025-03-27 2.300 0 +0
2025-03-28 2025-03-26 2.258 0 +0
2025-03-27 2025-03-25 2.173 0 +0
2025-03-26 2025-03-24 2.077 0 +0
2025-03-25 2025-03-21 2.034 0 +0
2025-03-24 2025-03-20 2.077 0 +0
2025-03-21 2025-03-19 2.066 0 +0
2025-03-20 2025-03-18 2.066 0 +0
2025-03-19 2025-03-17 2.045 0 +0
2025-03-18 2025-03-14 2.024 0 +0
2025-03-17 2025-03-13 1.992 0 +0
2025-03-14 2025-03-12 2.013 0 +0
2025-03-13 2025-03-11 1.981 0 +0
2025-03-12 2025-03-10 1.992 0 +0
2025-03-11 2025-03-07 2.002 0 +0
2025-03-10 2025-03-06 2.013 0 +0
2025-03-07 2025-03-05 2.002 0 +0
2025-03-06 2025-03-04 1.960 0 +0
2025-03-05 2025-03-03 1.981 0 +0
2025-03-04 2025-02-28 2.002 0 +0
2025-03-03 2025-02-27 2.013 0 +0
2025-02-28 2025-02-26 2.045 0 +0
2025-02-27 2025-02-25 2.034 0 +0
2025-02-26 2025-02-24 2.066 0 +0
2025-02-25 2025-02-21 2.045 0 +0
2025-02-24 2025-02-20 2.034 0 +0
2025-02-21 2025-02-19 2.045 0 +0
2025-02-20 2025-02-18 2.034 0 +0
2025-02-19 2025-02-17 2.013 0 +0
2025-02-18 2025-02-14 1.992 0 +0
2025-02-17 2025-02-13 1.960 0 +0
2025-02-14 2025-02-12 1.992 0 +0
2025-02-13 2025-02-11 1.981 0 +0
2025-02-12 2025-02-10 1.981 0 +0
2025-02-11 2025-02-07 2.024 0 +0
2025-02-10 2025-02-06 2.002 0 +0
2025-02-07 2025-02-05 1.992 0 +0
2025-02-06 2025-02-04 1.981 0 +0
2025-02-05 2025-02-03 1.960 0 +0
2025-02-04 2025-01-28 1.949 0 +0
2025-02-03 2025-01-24 1.960 0 +0
2025-01-27 2025-01-23 1.949 0 +0
2025-01-24 2025-01-22 1.928 0 +0
2025-01-23 2025-01-21 1.949 0 +0
2025-01-22 2025-01-20 1.960 0 +0
2025-01-21 2025-01-17 1.938 0 +0
2025-01-20 2025-01-16 1.949 0 +0
2025-01-17 2025-01-15 1.949 0 +0
2025-01-16 2025-01-14 1.970 0 +0
2025-01-15 2025-01-13 1.938 0 +0
2025-01-14 2025-01-10 1.949 0 +0
2025-01-13 2025-01-09 1.970 0 +0
2025-01-10 2025-01-08 1.981 0 +0
2025-01-09 2025-01-07 1.981 0 +0
2025-01-08 2025-01-06 2.024 0 +0
2025-01-07 2025-01-03 1.992 0 +0
2025-01-06 2025-01-02 2.024 0 +0
2025-01-03 2024-12-31 2.055 0 +0
2025-01-02 2024-12-27 2.024 0 +0
2024-12-30 2024-12-24 2.024 0 +0
2024-12-27 2024-12-20 1.981 0 +0
2024-12-23 2024-12-19 1.981 0 +0
2024-12-20 2024-12-18 2.002 0 +0
2024-12-19 2024-12-17 1.981 0 +0
2024-12-18 2024-12-16 2.002 0 +0
2024-12-17 2024-12-13 2.002 0 +0
2024-12-16 2024-12-12 2.024 0 +0
2024-12-13 2024-12-11 2.002 0 +0
2024-12-12 2024-12-10 1.949 0 +0
2024-12-11 2024-12-09 1.970 0 +0
2024-12-10 2024-12-06 1.928 0 +0
2024-12-09 2024-12-05 1.928 0 +0
2024-12-06 2024-12-04 1.928 0 +0
2024-12-05 2024-12-03 1.928 0 +0
2024-12-04 2024-12-02 1.928 0 +0
2024-12-03 2024-11-29 1.928 0 +0
2024-12-02 2024-11-28 1.928 0 +0
2024-11-29 2024-11-27 1.928 0 +0
2024-11-28 2024-11-26 1.906 0 +0
2024-11-27 2024-11-25 1.917 0 +0
2024-11-26 2024-11-22 1.928 0 +0
2024-11-25 2024-11-21 1.928 0 +0
2024-11-22 2024-11-20 1.928 0 +0
2024-11-21 2024-11-19 1.938 0 +0
2024-11-20 2024-11-18 1.938 0 +0
2024-11-19 2024-11-15 1.928 0 +0
2024-11-18 2024-11-14 1.928 0 +0
2024-11-15 2024-11-13 1.949 0 +0
2024-11-14 2024-11-12 1.949 0 +0
2024-11-13 2024-11-11 1.992 0 +0
2024-11-12 2024-11-08 2.034 0 +0
2024-11-11 2024-11-07 2.045 0 +0
2024-11-08 2024-11-06 2.024 0 +0
2024-11-07 2024-11-05 2.002 0 +0
2024-11-06 2024-11-04 2.013 0 +0
2024-11-05 2024-11-01 2.034 0 +0
2024-11-04 2024-10-31 2.024 0 +0
2024-11-01 2024-10-30 2.024 0 +0
2024-10-31 2024-10-29 2.034 0 +0
2024-10-30 2024-10-28 2.098 0 +0
2024-10-29 2024-10-25 2.087 0 +0
2024-10-28 2024-10-24 2.087 0 +0
2024-10-25 2024-10-23 2.109 0 +0
2024-10-24 2024-10-22 2.109 0 +0
2024-10-23 2024-10-21 2.066 0 +0
2024-10-22 2024-10-18 2.173 0 +0
2024-10-21 2024-10-17 2.119 0 +0
2024-10-18 2024-10-16 2.151 0 +0
2024-10-17 2024-10-15 2.151 0 +0
2024-10-16 2024-10-14 2.205 0 +0
2024-10-15 2024-10-10 2.226 0 +0
2024-10-14 2024-10-09 2.162 0 +0
2024-10-10 2024-10-08 2.173 0 +0
2024-10-09 2024-10-07 2.386 0 +0
2024-10-08 2024-10-04 2.290 0 +0
2024-10-07 2024-10-03 2.226 0 +0
2024-10-04 2024-10-02 2.247 0 +0
2024-10-03 2024-09-30 2.173 0 +0
2024-10-02 2024-09-27 2.109 0 +0
2024-09-30 2024-09-26 2.045 0 +0
2024-09-27 2024-09-25 1.981 0 +0
2024-09-26 2024-09-24 1.981 0 +0
2024-09-25 2024-09-23 1.938 0 +0
2024-09-24 2024-09-20 1.896 0 +0
2024-09-23 2024-09-19 1.874 0 +0
2024-09-20 2024-09-17 1.874 0 +0
2024-09-19 2024-09-16 1.853 0 +0
2024-09-17 2024-09-13 1.853 0 +0
2024-09-16 2024-09-12 1.842 0 +0
2024-09-13 2024-09-11 1.821 0 +0
2024-09-12 2024-09-10 1.864 0 +0
2024-09-11 2024-09-09 1.885 0 +0
2024-09-10 2024-09-05 1.960 0 +0
2024-09-09 2024-09-04 1.970 0 +0
2024-09-05 2024-09-03 2.024 0 +0
2024-09-04 2024-09-02 2.013 0 +0
2024-09-03 2024-08-30 2.013 0 +0
2024-09-02 2024-08-29 1.949 0 +0
2024-08-30 2024-08-28 1.949 0 +0
2024-08-29 2024-08-27 1.960 0 +0
2024-08-28 2024-08-26 1.949 0 +0
2024-08-27 2024-08-23 1.960 0 +0
2024-08-26 2024-08-22 1.981 0 +0
2024-08-23 2024-08-21 1.981 0 +0
2024-08-22 2024-08-20 2.002 0 +0
2024-08-21 2024-08-19 2.002 0 +0
2024-08-20 2024-08-16 2.024 0 +0
2024-08-19 2024-08-15 2.013 0 +0
2024-08-16 2024-08-14 2.013 0 +0
2024-08-15 2024-08-13 2.034 0 +0
2024-08-14 2024-08-12 2.013 0 +0
2024-08-13 2024-08-09 1.970 0 +0
2024-08-12 2024-08-08 1.938 0 +0
2024-08-09 2024-08-07 1.949 0 +0
2024-08-08 2024-08-06 1.928 0 +0
2024-08-07 2024-08-05 1.906 0 +0
2024-08-06 2024-08-02 1.960 0 +0
2024-08-05 2024-08-01 1.970 0 +0
2024-08-02 2024-07-31 1.970 0 +0
2024-08-01 2024-07-30 1.928 0 +0
2024-07-31 2024-07-29 1.960 0 +0
2024-07-30 2024-07-26 1.960 0 +0
2024-07-29 2024-07-25 1.970 0 +0
2024-07-26 2024-07-24 2.002 0 +0
2024-07-25 2024-07-23 1.981 0 +0
2024-07-24 2024-07-22 2.013 0 +0
2024-07-23 2024-07-19 1.970 0 +0
2024-07-22 2024-07-18 2.034 0 +0
2024-07-19 2024-07-17 2.013 0 +0
2024-07-18 2024-07-16 2.045 0 +0
2024-07-17 2024-07-15 2.077 0 +0
2024-07-16 2024-07-12 2.066 0 +0
2024-07-15 2024-07-11 2.098 0 +0
2024-07-12 2024-07-10 2.055 0 +0
2024-07-11 2024-07-09 2.151 0 +0
2024-07-10 2024-07-08 2.109 0 +0
2024-07-09 2024-07-05 2.130 0 +0
2024-07-08 2024-07-04 2.173 0 +0
2024-07-05 2024-07-03 2.173 0 +0
2024-07-04 2024-07-02 2.098 0 +0
2024-07-03 2024-06-28 1.981 0 +0
2024-07-02 2024-06-27 2.286 0 +0
2024-06-28 2024-06-26 2.343 0 +0
2024-06-27 2024-06-25 2.378 0 +0
2024-06-26 2024-06-24 2.355 0 +0
2024-06-25 2024-06-21 2.367 0 +0
2024-06-24 2024-06-20 2.390 0 +0
2024-06-21 2024-06-19 2.436 0 +0
2024-06-20 2024-06-18 2.482 0 +0
2024-06-19 2024-06-17 2.401 0 +0
2024-06-18 2024-06-14 2.459 0 +0
2024-06-17 2024-06-13 2.494 0 +0
2024-06-14 2024-06-12 2.459 0 +0
2024-06-13 2024-06-11 2.447 0 +0
2024-06-12 2024-06-07 2.482 0 +0
2024-06-11 2024-06-06 2.447 0 +0
2024-06-07 2024-06-05 2.413 0 +0
2024-06-06 2024-06-04 2.413 0 +0
2024-06-05 2024-06-03 2.390 0 +0
2024-06-04 2024-05-31 2.401 0 +0
2024-06-03 2024-05-30 2.390 0 +0
2024-05-31 2024-05-29 2.343 0 +0
2024-05-30 2024-05-28 2.343 0 +0
2024-05-29 2024-05-27 2.355 0 +0
2024-05-28 2024-05-24 2.286 0 +0
2024-05-27 2024-05-23 2.274 0 +0
2024-05-24 2024-05-22 2.297 0 +0
2024-05-23 2024-05-21 2.274 0 +0
2024-05-22 2024-05-20 2.320 0 +0
2024-05-21 2024-05-17 2.320 0 +0
2024-05-20 2024-05-16 2.332 0 +0
2024-05-17 2024-05-14 2.309 0 +0
2024-05-16 2024-05-13 2.332 0 +0
2024-05-14 2024-05-10 2.286 0 +0
2024-05-13 2024-05-09 2.228 0 +0
2024-05-10 2024-05-08 2.193 0 +0
2024-05-09 2024-05-07 2.228 0 +0
2024-05-08 2024-05-06 2.205 0 +0
2024-05-07 2024-05-03 2.205 0 -8,662
2024-05-03 2024-04-30 2.205 8,662 -10,395 0.00% 19,099
2023-07-05 2023-07-03 2.359 19,057 +1,339 0.00% 44,960
2022-07-05 2022-06-30 2.340 17,718 +794 0.00% 41,458
2021-06-29 2021-06-25 2.544 16,924 +749 0.00% 43,046
2020-06-02 2020-05-29 2.359 16,175 +787 0.00% 38,156
2019-06-25 2019-06-21 2.145 15,388 +821 0.00% 33,000
2018-07-04 2018-06-29 2.891 14,567 +718 0.00% 42,117
2018-04-24 2018-04-20 3.002 13,849 -6,294 0.00% 41,581
2018-01-23 2018-01-19 3.336 20,143 -5,036 0.00% 67,199
2018-01-17 2018-01-15 3.225 25,179 +5,036 0.00% 81,199
2018-01-08 2018-01-04 3.257 20,143 -17,626 0.00% 65,599
2017-12-22 2017-12-20 3.066 37,769 -69,243 0.00% 115,800
2017-10-13 2017-10-11 3.527 107,012 -6,295 0.01% 377,400
2017-08-08 2017-08-04 3.527 113,307 +6,295 0.01% 399,600
2017-07-03 2017-06-29 3.760 107,012 +3,936 0.01% 402,399
2017-06-26 2017-06-22 3.810 103,076 +24,253 0.01% 392,699
2017-06-14 2017-06-12 3.925 78,823 -8,489 0.01% 309,400
2017-06-05 2017-06-01 3.843 87,312 +8,489 0.01% 335,521
2017-04-25 2017-04-21 3.859 78,823 -8,489 0.01% 304,200
2017-02-21 2017-02-17 3.876 87,312 -6,063 0.01% 338,401
2017-02-15 2017-02-13 3.958 93,375 +24,253 0.01% 369,600
2016-09-23 2016-09-21 3.942 69,122 +12,127 0.00% 272,461
2016-09-13 2016-09-09 4.090 56,995 -36,380 0.00% 233,119
2016-09-09 2016-09-07 3.958 93,375 -12,127 0.01% 369,600
2016-09-07 2016-09-05 3.892 105,502 +24,254 0.01% 410,641
2016-08-30 2016-08-26 3.909 81,248 +12,126 0.01% 317,578
2016-08-29 2016-08-25 3.892 69,122 +12,127 0.00% 269,041
2016-08-16 2016-08-12 4.222 56,995 -36,380 0.00% 240,639
2016-08-01 2016-07-28 3.975 93,375 +12,127 0.01% 371,140
2016-07-25 2016-07-21 4.008 81,248 +12,126 0.01% 325,618
2016-07-08 2016-07-06 3.975 69,122 +12,127 0.00% 274,741
2016-07-04 2016-06-29 4.041 56,995 -6,063 0.00% 230,299
2016-06-29 2016-06-27 3.843 63,058 +6,063 0.00% 242,318
2016-06-27 2016-06-23 4.130 56,995 +1,921 0.00% 235,417
2015-10-16 2015-10-14 4.967 55,074 -5,858 0.00% 273,542
2015-10-15 2015-10-13 4.506 60,932 +5,858 0.00% 274,558
2015-10-07 2015-10-05 4.284 55,074 -5,858 0.00% 235,942
2015-09-21 2015-09-17 4.062 60,932 +5,858 0.00% 247,518
2015-08-28 2015-08-26 3.636 55,074 -7,030 0.00% 200,222
2015-08-27 2015-08-25 3.687 62,104 +7,030 0.00% 228,959
2015-07-13 2015-07-09 4.369 55,074 -5,858 0.00% 240,642
2015-07-10 2015-07-08 3.755 60,932 +5,858 0.00% 228,798
2015-07-06 2015-07-02 5.155 55,074 -7,030 0.00% 283,882
2015-07-03 2015-06-30 5.486 62,104 +7,030 0.00% 340,717
2015-07-02 2015-06-29 5.382 55,074 +931 0.00% 296,411
2015-06-25 2015-06-23 5.799 54,143 -5,760 0.00% 313,961
2015-06-19 2015-06-17 5.556 59,903 +5,760 0.00% 332,801
2015-06-18 2015-06-16 5.434 54,143 +5,760 0.00% 294,221
2015-06-15 2015-06-11 5.677 48,383 +5,760 0.00% 274,680
2015-05-27 2015-05-22 6.267 42,623 +6,912 0.00% 267,139
2015-05-13 2015-05-11 6.302 35,711 +11,520 0.00% 225,058
2015-05-06 2015-05-04 6.649 24,191 +6,911 0.00% 160,857
2015-04-14 2015-04-10 6.840 17,280 -5,760 0.00% 118,202
2015-04-10 2015-04-08 6.458 23,040 -23,039 0.00% 148,803
2015-03-30 2015-03-26 5.434 46,079 -5,760 0.00% 250,400
2015-03-27 2015-03-25 5.399 51,839 +5,760 0.00% 279,900
2015-03-25 2015-03-23 5.313 46,079 -5,760 0.00% 244,800
2015-03-09 2015-03-05 5.590 51,839 +5,760 0.00% 289,800
2015-03-06 2015-03-04 5.677 46,079 +5,760 0.00% 261,600
2015-03-05 2015-03-03 5.868 40,319 +5,760 0.00% 236,599
2015-01-15 2015-01-13 5.833 34,559 +5,760 0.00% 201,598
2015-01-12 2015-01-08 6.024 28,799 -11,520 0.00% 173,498
2015-01-06 2015-01-02 5.695 40,319 +5,760 0.00% 229,599
2014-12-19 2014-12-17 5.365 34,559 +5,760 0.00% 185,399
2014-12-16 2014-12-12 5.833 28,799 +5,759 0.00% 167,998
2014-12-08 2014-12-04 5.990 23,040 -5,759 0.00% 138,003
2014-12-05 2014-12-03 5.955 28,799 +5,759 0.00% 171,498
2014-12-04 2014-12-02 6.111 23,040 +5,760 0.00% 140,803
2014-12-01 2014-11-27 6.476 17,280 +5,760 0.00% 111,902
2014-11-27 2014-11-25 6.632 11,520 -11,520 0.00% 76,402
2014-11-17 2014-11-13 6.354 23,040 +5,760 0.00% 146,403
2014-10-14 2014-10-10 5.868 17,280 +5,760 0.00% 101,402
2014-09-03 2014-09-01 5.972 11,520 -5,760 0.00% 68,801
2014-08-28 2014-08-26 6.059 17,280 -5,760 0.00% 104,702
2014-08-25 2014-08-21 5.851 23,040 -11,519 0.00% 134,803
2014-08-18 2014-08-14 5.764 34,559 +5,760 0.00% 199,198
2014-08-01 2014-07-30 5.903 28,799 -17,280 0.00% 169,998
2014-07-25 2014-07-23 6.250 46,079 -5,760 0.00% 288,000
2014-07-09 2014-07-07 6.493 51,839 +5,760 0.00% 336,601
2014-07-08 2014-07-04 6.024 46,079 -10,368 0.00% 277,600
2014-06-26 2014-06-24 5.903 56,447 +4,608 0.00% 333,201
2014-06-12 2014-06-10 6.554 51,839 +753 0.00% 339,732
2014-05-05 2014-04-30 5.867 51,086 +11,352 0.00% 299,698
2014-04-04 2014-04-02 7.047 39,734 -62,439 0.00% 280,001
2014-04-03 2014-04-01 6.835 102,173 +56,763 0.01% 698,402
2014-03-31 2014-03-27 6.131 45,410 -62,439 0.00% 278,399
2014-03-28 2014-03-26 6.466 107,849 +11,353 0.01% 697,300
2014-03-25 2014-03-21 6.730 96,496 +11,352 0.01% 649,397
2014-03-20 2014-03-18 7.575 85,144 +5,676 0.01% 645,000
2014-03-10 2014-03-06 8.474 79,468 +5,677 0.01% 673,403
2014-03-03 2014-02-27 8.210 73,791 +5,676 0.01% 605,797
2014-02-28 2014-02-26 8.033 68,115 -11,353 0.01% 547,199
2014-02-27 2014-02-25 7.434 79,468 +11,353 0.01% 590,802
2014-02-24 2014-02-20 7.893 68,115 -5,676 0.01% 537,599
2014-02-20 2014-02-18 8.262 73,791 -11,353 0.01% 609,697
2014-02-17 2014-02-13 8.192 85,144 +22,705 0.01% 697,500
2014-02-06 2014-02-04 8.879 62,439 +5,676 0.01% 554,401
2014-01-16 2014-01-14 8.492 56,763 -11,352 0.01% 482,003
2014-01-14 2014-01-10 8.245 68,115 -28,381 0.01% 561,599
2014-01-13 2014-01-09 8.069 96,496 -11,353 0.01% 778,596
2013-12-20 2013-12-18 6.712 107,849 +11,353 0.01% 723,900
2013-12-11 2013-12-09 6.642 96,496 -29,517 0.01% 640,897
2013-12-10 2013-12-06 6.325 126,013 +29,517 0.01% 796,980
2013-12-02 2013-11-28 6.307 96,496 -17,029 0.01% 608,597
2013-11-13 2013-11-11 6.078 113,525 -56,763 0.01% 689,998
2013-11-12 2013-11-08 5.761 170,288 +56,763 0.02% 981,001
2013-10-11 2013-10-09 5.514 113,525 +56,762 0.01% 625,999
2013-10-09 2013-10-07 5.074 56,763 +56,763 0.01% 288,002
2013-10-02 2013-09-27 5.109 0 -5,676
2013-08-30 2013-08-28 4.704 5,676 -5,677 0.00% 26,699
2013-08-22 2013-08-20 4.757 11,353 +5,677 0.00% 54,002
2013-08-12 2013-08-08 5.074 5,676 +5,676 0.00% 28,799
2013-08-05 2013-08-01 5.338 0 -5,676
2013-07-26 2013-07-24 5.338 5,676 +5,676 0.00% 30,299
2013-07-25 2013-07-23 5.461 0 -5,676
2013-07-18 2013-07-16 5.497 5,676 -5,677 0.00% 31,199
2013-07-17 2013-07-15 5.461 11,353 -12,487 0.00% 62,003
2013-07-16 2013-07-12 4.898 23,840 +12,487 0.00% 116,759
2013-07-05 2013-07-03 4.862 11,353 -5,676 0.00% 55,202
2013-07-02 2013-06-27 4.933 17,029 +11,353 0.00% 84,001
2013-06-21 2013-06-19 5.530 5,676 +88 0.00% 31,388
2013-06-03 2013-05-30 5.458 5,588 -11,175 0.00% 30,501
2013-05-31 2013-05-29 5.530 16,763 -44,702 0.00% 92,698
2013-05-29 2013-05-27 5.619 61,465 +55,877 0.01% 345,398
2013-05-28 2013-05-24 5.709 5,588 -5,588 0.00% 31,901
2013-05-24 2013-05-22 5.584 11,176 -55,877 0.00% 62,403
2013-05-23 2013-05-21 5.942 67,053 +11,175 0.01% 398,399
2013-05-22 2013-05-20 6.013 55,878 -55,877 0.01% 336,002
2013-05-21 2013-05-16 5.924 111,755 -22,351 0.01% 661,999
2013-05-20 2013-05-15 5.727 134,106 -5,588 0.01% 767,998
2013-05-16 2013-05-14 5.405 139,694 -16,763 0.02% 755,000
2013-05-15 2013-05-13 5.100 156,457 -11,176 0.02% 797,998
2013-05-08 2013-05-06 4.832 167,633 +27,939 0.02% 810,001
2013-05-03 2013-04-30 4.635 139,694 +44,702 0.02% 647,500
2013-05-02 2013-04-29 4.402 94,992 +5,588 0.01% 418,200
2013-04-30 2013-04-26 4.564 89,404 +5,588 0.01% 407,999
2013-04-26 2013-04-24 4.760 83,816 -5,588 0.01% 398,998
2013-04-24 2013-04-22 4.581 89,404 +5,588 0.01% 409,599
2013-04-22 2013-04-18 4.725 83,816 -27,939 0.01% 395,998
2013-04-19 2013-04-17 4.778 111,755 -11,176 0.01% 533,999
2013-04-18 2013-04-16 4.599 122,931 +11,176 0.01% 565,401
2013-04-16 2013-04-12 4.707 111,755 -111,756 0.01% 525,999
2013-04-11 2013-04-09 4.259 223,511 -11,175 0.02% 952,002
2013-04-08 2013-04-03 4.206 234,686 -89,404 0.03% 987,000
2013-04-05 2013-04-02 3.973 324,090 +100,579 0.04% 1,287,599
2013-04-03 2013-03-28 4.277 223,511 +111,756 0.02% 956,002
2013-04-02 2013-03-27 4.367 111,755 -25,704 0.01% 487,999
2013-03-27 2013-03-25 4.635 137,459 +25,704 0.02% 637,140
2013-03-21 2013-03-19 4.116 111,755 +111,755 0.01% 459,999
2013-03-19 2013-03-15 4.116 0 -55,878
2013-03-14 2013-03-12 3.812 55,878 +55,878 0.01% 213,001
2013-03-13 2013-03-11 3.937 0 -55,878
2013-03-12 2013-03-08 3.937 55,878 +55,878 0.01% 220,001
2013-03-07 2013-03-05 3.436 0 -2,045,121
2013-03-06 2013-03-04 3.186 2,045,121 +2,045,121 0.22% 6,514,800
2012-05-28 2012-05-24 2.882 0 -5,551
2012-03-14 2012-03-12 3.225 5,551 +5,551 0.00% 17,900
2012-01-10 2012-01-06 3.008 0 -333,060
2012-01-09 2012-01-05 3.008 333,060 -21,094 0.04% 1,002,000
2012-01-06 2012-01-04 3.026 354,154 -1,110 0.04% 1,071,840
2011-12-29 2011-12-23 3.026 355,264 +333,060 0.04% 1,075,200
2011-12-28 2011-12-22 3.008 22,204 0.00% 66,800

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