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 2.430 0 +0
2025-10-13 2025-10-09 2.410 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.390 0 +0
2025-10-08 2025-10-03 2.380 0 +0
2025-10-06 2025-10-02 2.390 0 +0
2025-10-03 2025-09-30 2.390 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.430 0 +0
2025-09-29 2025-09-25 2.430 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.460 0 +0
2025-09-23 2025-09-19 2.460 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.540 0 +0
2025-09-18 2025-09-16 2.520 0 +0
2025-09-17 2025-09-15 2.540 0 +0
2025-09-16 2025-09-12 2.590 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.530 0 +0
2025-09-11 2025-09-09 2.540 0 +0
2025-09-10 2025-09-08 2.600 0 +0
2025-09-09 2025-09-05 2.766 0 +0
2025-09-08 2025-09-04 2.714 0 +0
2025-09-05 2025-09-03 2.694 0 +0
2025-09-04 2025-09-02 2.694 0 +0
2025-09-03 2025-09-01 2.704 0 +0
2025-09-02 2025-08-29 2.673 0 +0
2025-09-01 2025-08-28 2.704 0 +0
2025-08-29 2025-08-27 2.652 0 +0
2025-08-28 2025-08-26 2.652 0 +0
2025-08-27 2025-08-25 2.683 0 +0
2025-08-26 2025-08-22 2.622 0 +0
2025-08-25 2025-08-21 2.642 0 +0
2025-08-22 2025-08-20 2.632 0 +0
2025-08-21 2025-08-19 2.622 0 +0
2025-08-20 2025-08-18 2.652 0 +0
2025-08-19 2025-08-15 2.663 0 +0
2025-08-18 2025-08-14 2.704 0 +0
2025-08-15 2025-08-13 2.724 0 +0
2025-08-14 2025-08-12 2.776 0 +0
2025-08-13 2025-08-11 2.724 0 +0
2025-08-12 2025-08-08 2.735 0 +0
2025-08-11 2025-08-07 2.796 0 +0
2025-08-08 2025-08-06 2.766 0 +0
2025-08-07 2025-08-05 2.807 0 +0
2025-08-06 2025-08-04 2.755 0 +0
2025-08-05 2025-08-01 2.745 0 +0
2025-08-04 2025-07-31 2.766 0 +0
2025-08-01 2025-07-30 2.786 0 +0
2025-07-31 2025-07-29 2.827 0 +0
2025-07-30 2025-07-28 2.766 0 +0
2025-07-29 2025-07-25 2.786 0 +0
2025-07-28 2025-07-24 2.796 0 +0
2025-07-25 2025-07-23 2.755 0 +0
2025-07-24 2025-07-22 2.755 0 +0
2025-07-23 2025-07-21 2.694 0 +0
2025-07-22 2025-07-18 2.673 0 +0
2025-07-21 2025-07-17 2.683 0 +0
2025-07-18 2025-07-16 2.663 0 +0
2025-07-17 2025-07-15 2.663 0 +0
2025-07-16 2025-07-14 2.642 0 +0
2025-07-15 2025-07-11 2.652 0 +0
2025-07-14 2025-07-10 2.560 0 +0
2025-07-11 2025-07-09 2.488 0 +0
2025-07-10 2025-07-08 2.488 0 +0
2025-07-09 2025-07-07 2.519 0 +0
2025-07-08 2025-07-04 2.509 0 +0
2025-07-07 2025-07-03 2.529 0 +0
2025-07-04 2025-07-02 2.509 0 +0
2025-07-03 2025-06-30 2.437 0 +0
2025-07-02 2025-06-27 2.437 0 +0
2025-06-30 2025-06-26 2.560 0 +0
2025-06-27 2025-06-25 2.550 0 +0
2025-06-26 2025-06-24 2.611 0 +0
2025-06-25 2025-06-23 2.509 0 +0
2025-06-24 2025-06-20 2.539 0 +0
2025-06-23 2025-06-19 2.581 0 +0
2025-06-20 2025-06-18 2.673 0 +0
2025-06-19 2025-06-17 2.673 0 +0
2025-06-18 2025-06-16 2.601 0 +0
2025-06-17 2025-06-13 2.509 0 +0
2025-06-16 2025-06-12 2.519 0 +0
2025-06-13 2025-06-11 2.560 0 +0
2025-06-12 2025-06-10 2.570 0 +0
2025-06-11 2025-06-09 2.780 0 +0
2025-06-10 2025-06-06 2.770 0 +0
2025-06-09 2025-06-05 2.759 0 +0
2025-06-06 2025-06-04 2.748 0 +0
2025-06-05 2025-06-03 2.780 0 +0
2025-06-04 2025-06-02 2.706 0 +0
2025-06-03 2025-05-30 2.748 0 +0
2025-06-02 2025-05-29 2.802 0 +0
2025-05-30 2025-05-28 2.791 0 +0
2025-05-29 2025-05-27 2.791 0 +0
2025-05-28 2025-05-26 2.759 0 +0
2025-05-27 2025-05-23 2.748 0 +0
2025-05-26 2025-05-22 2.791 0 +0
2025-05-23 2025-05-21 2.791 0 +0
2025-05-22 2025-05-20 2.780 0 +0
2025-05-21 2025-05-19 2.663 0 +0
2025-05-20 2025-05-16 2.599 0 +0
2025-05-19 2025-05-15 2.567 0 +0
2025-05-16 2025-05-14 2.589 0 +0
2025-05-15 2025-05-13 2.589 0 +0
2025-05-14 2025-05-12 2.578 0 +0
2025-05-13 2025-05-09 2.567 0 +0
2025-05-12 2025-05-08 2.535 0 +0
2025-05-09 2025-05-07 2.567 0 +0
2025-05-08 2025-05-06 2.578 0 +0
2025-05-07 2025-05-02 2.546 0 +0
2025-05-06 2025-04-30 2.610 0 +0
2025-05-02 2025-04-29 2.589 0 +0
2025-04-30 2025-04-28 2.589 0 +0
2025-04-29 2025-04-25 2.557 0 +0
2025-04-28 2025-04-24 2.631 0 +0
2025-04-25 2025-04-23 2.610 0 +0
2025-04-24 2025-04-22 2.599 0 +0
2025-04-23 2025-04-17 2.567 0 +0
2025-04-22 2025-04-16 2.567 0 +0
2025-04-17 2025-04-15 2.610 0 +0
2025-04-16 2025-04-14 2.589 0 +0
2025-04-15 2025-04-11 2.567 0 +0
2025-04-14 2025-04-10 2.578 0 +0
2025-04-11 2025-04-09 2.567 0 +0
2025-04-10 2025-04-08 2.493 0 +0
2025-04-09 2025-04-07 2.461 0 +0
2025-04-08 2025-04-03 2.663 0 +0
2025-04-07 2025-04-02 2.535 0 +0
2025-04-03 2025-04-01 2.493 0 +0
2025-04-02 2025-03-31 2.386 0 +0
2025-04-01 2025-03-28 2.429 0 +0
2025-03-31 2025-03-27 2.482 0 +0
2025-03-28 2025-03-26 2.418 0 +0
2025-03-27 2025-03-25 2.386 0 +0
2025-03-26 2025-03-24 2.429 0 +0
2025-03-25 2025-03-21 2.418 0 +0
2025-03-24 2025-03-20 2.631 0 +0
2025-03-21 2025-03-19 2.620 0 +0
2025-03-20 2025-03-18 2.610 0 +0
2025-03-19 2025-03-17 2.599 0 +0
2025-03-18 2025-03-14 2.546 0 +0
2025-03-17 2025-03-13 2.525 0 +0
2025-03-14 2025-03-12 2.439 0 +0
2025-03-13 2025-03-11 2.439 0 +0
2025-03-12 2025-03-10 2.407 0 +0
2025-03-11 2025-03-07 2.386 0 +0
2025-03-10 2025-03-06 2.407 0 +0
2025-03-07 2025-03-05 2.418 0 +0
2025-03-06 2025-03-04 2.386 0 +0
2025-03-05 2025-03-03 2.375 0 +0
2025-03-04 2025-02-28 2.418 0 +0
2025-03-03 2025-02-27 2.407 0 +0
2025-02-28 2025-02-26 2.418 0 +0
2025-02-27 2025-02-25 2.407 0 +0
2025-02-26 2025-02-24 2.386 0 +0
2025-02-25 2025-02-21 2.407 0 +0
2025-02-24 2025-02-20 2.450 0 +0
2025-02-21 2025-02-19 2.429 0 +0
2025-02-20 2025-02-18 2.471 0 +0
2025-02-19 2025-02-17 2.375 0 +0
2025-02-18 2025-02-14 2.280 0 +0
2025-02-17 2025-02-13 2.226 0 +0
2025-02-14 2025-02-12 2.248 0 +0
2025-02-13 2025-02-11 2.216 0 +0
2025-02-12 2025-02-10 2.290 0 +0
2025-02-11 2025-02-07 2.290 0 +0
2025-02-10 2025-02-06 2.333 0 +0
2025-02-07 2025-02-05 2.333 0 +0
2025-02-06 2025-02-04 2.269 0 +0
2025-02-05 2025-02-03 2.269 0 +0
2025-02-04 2025-01-28 2.301 0 +0
2025-02-03 2025-01-24 2.312 0 +0
2025-01-27 2025-01-23 2.365 0 +0
2025-01-24 2025-01-22 2.397 0 +0
2025-01-23 2025-01-21 2.418 0 +0
2025-01-22 2025-01-20 2.407 0 +0
2025-01-21 2025-01-17 2.525 0 +0
2025-01-20 2025-01-16 2.514 0 +0
2025-01-17 2025-01-15 2.493 0 +0
2025-01-16 2025-01-14 2.450 0 +0
2025-01-15 2025-01-13 2.482 0 +0
2025-01-14 2025-01-10 2.482 0 +0
2025-01-13 2025-01-09 2.525 0 +0
2025-01-10 2025-01-08 2.493 0 +0
2025-01-09 2025-01-07 2.514 0 +0
2025-01-08 2025-01-06 2.557 0 +0
2025-01-07 2025-01-03 2.546 0 +0
2025-01-06 2025-01-02 2.589 0 +0
2025-01-03 2024-12-31 2.674 0 +0
2025-01-02 2024-12-27 2.727 0 +0
2024-12-30 2024-12-24 2.706 0 +0
2024-12-27 2024-12-20 2.535 0 +0
2024-12-23 2024-12-19 2.503 0 +0
2024-12-20 2024-12-18 2.535 0 +0
2024-12-19 2024-12-17 2.525 0 +0
2024-12-18 2024-12-16 2.589 0 +0
2024-12-17 2024-12-13 2.503 0 +0
2024-12-16 2024-12-12 2.461 0 +0
2024-12-13 2024-12-11 2.450 0 +0
2024-12-12 2024-12-10 2.429 0 +0
2024-12-11 2024-12-09 2.439 0 +0
2024-12-10 2024-12-06 2.365 0 +0
2024-12-09 2024-12-05 2.365 0 +0
2024-12-06 2024-12-04 2.365 0 +0
2024-12-05 2024-12-03 2.386 0 +0
2024-12-04 2024-12-02 2.322 0 +0
2024-12-03 2024-11-29 2.269 0 +0
2024-12-02 2024-11-28 2.258 0 +0
2024-11-29 2024-11-27 2.322 0 +0
2024-11-28 2024-11-26 2.301 0 +0
2024-11-27 2024-11-25 2.290 0 +0
2024-11-26 2024-11-22 2.301 0 +0
2024-11-25 2024-11-21 2.365 0 +0
2024-11-22 2024-11-20 2.375 0 +0
2024-11-21 2024-11-19 2.344 0 +0
2024-11-20 2024-11-18 2.365 0 +0
2024-11-19 2024-11-15 2.322 0 +0
2024-11-18 2024-11-14 2.312 0 +0
2024-11-15 2024-11-13 2.375 0 +0
2024-11-14 2024-11-12 2.397 0 +0
2024-11-13 2024-11-11 2.482 0 +0
2024-11-12 2024-11-08 2.439 0 +0
2024-11-11 2024-11-07 2.450 0 +0
2024-11-08 2024-11-06 2.439 0 +0
2024-11-07 2024-11-05 2.461 0 +0
2024-11-06 2024-11-04 2.461 0 +0
2024-11-05 2024-11-01 2.482 0 +0
2024-11-04 2024-10-31 2.471 0 +0
2024-11-01 2024-10-30 2.503 0 +0
2024-10-31 2024-10-29 2.514 0 +0
2024-10-30 2024-10-28 2.589 0 +0
2024-10-29 2024-10-25 2.535 0 +0
2024-10-28 2024-10-24 2.599 0 +0
2024-10-25 2024-10-23 2.610 0 +0
2024-10-24 2024-10-22 2.610 0 +0
2024-10-23 2024-10-21 2.567 0 +0
2024-10-22 2024-10-18 2.610 0 +0
2024-10-21 2024-10-17 2.514 0 +0
2024-10-18 2024-10-16 2.525 0 +0
2024-10-17 2024-10-15 2.535 0 +0
2024-10-16 2024-10-14 2.631 0 +0
2024-10-15 2024-10-10 2.578 0 +0
2024-10-14 2024-10-09 2.482 0 +0
2024-10-10 2024-10-08 2.631 0 +0
2024-10-09 2024-10-07 2.972 0 +0
2024-10-08 2024-10-04 2.876 0 +0
2024-10-07 2024-10-03 2.791 0 +0
2024-10-04 2024-10-02 2.855 0 +0
2024-10-03 2024-09-30 2.578 0 +0
2024-10-02 2024-09-27 2.631 0 +0
2024-09-30 2024-09-26 2.610 0 +0
2024-09-27 2024-09-25 2.567 0 +0
2024-09-26 2024-09-24 2.535 0 +0
2024-09-25 2024-09-23 2.407 0 +0
2024-09-24 2024-09-20 2.312 0 +0
2024-09-23 2024-09-19 2.269 0 +0
2024-09-20 2024-09-17 2.280 0 +0
2024-09-19 2024-09-16 2.290 0 +0
2024-09-17 2024-09-13 2.290 0 +0
2024-09-16 2024-09-12 2.226 0 +0
2024-09-13 2024-09-11 2.216 0 +0
2024-09-12 2024-09-10 2.280 0 +0
2024-09-11 2024-09-09 2.333 0 +0
2024-09-10 2024-09-05 2.463 0 +0
2024-09-09 2024-09-04 2.452 0 +0
2024-09-05 2024-09-03 2.430 0 +0
2024-09-04 2024-09-02 2.419 0 +0
2024-09-03 2024-08-30 2.507 0 +0
2024-09-02 2024-08-29 2.529 0 +0
2024-08-30 2024-08-28 2.452 0 +0
2024-08-29 2024-08-27 2.617 0 +0
2024-08-28 2024-08-26 2.562 0 +0
2024-08-27 2024-08-23 2.650 0 +0
2024-08-26 2024-08-22 2.749 0 +0
2024-08-23 2024-08-21 2.782 0 +0
2024-08-22 2024-08-20 2.727 0 +0
2024-08-21 2024-08-19 2.694 0 +0
2024-08-20 2024-08-16 2.683 0 +0
2024-08-19 2024-08-15 2.694 0 +0
2024-08-16 2024-08-14 2.639 0 +0
2024-08-15 2024-08-13 2.716 0 +0
2024-08-14 2024-08-12 2.650 0 +0
2024-08-13 2024-08-09 2.617 0 +0
2024-08-12 2024-08-08 2.573 0 +0
2024-08-09 2024-08-07 2.650 0 +0
2024-08-08 2024-08-06 2.551 0 +0
2024-08-07 2024-08-05 2.474 0 +0
2024-08-06 2024-08-02 2.584 0 +0
2024-08-05 2024-08-01 2.595 0 +0
2024-08-02 2024-07-31 2.650 0 +0
2024-08-01 2024-07-30 2.595 0 +0
2024-07-31 2024-07-29 2.628 0 +0
2024-07-30 2024-07-26 2.683 0 +0
2024-07-29 2024-07-25 2.705 0 +0
2024-07-26 2024-07-24 2.727 0 +0
2024-07-25 2024-07-23 2.595 0 +0
2024-07-24 2024-07-22 2.518 0 +0
2024-07-23 2024-07-19 2.408 0 +0
2024-07-22 2024-07-18 2.430 0 +0
2024-07-19 2024-07-17 2.364 0 +0
2024-07-18 2024-07-16 2.375 0 +0
2024-07-17 2024-07-15 2.474 0 +0
2024-07-16 2024-07-12 2.419 0 +0
2024-07-15 2024-07-11 2.419 0 +0
2024-07-12 2024-07-10 2.441 0 +0
2024-07-11 2024-07-09 2.672 0 +0
2024-07-10 2024-07-08 2.639 0 +0
2024-07-09 2024-07-05 2.628 0 +0
2024-07-08 2024-07-04 2.650 0 +0
2024-07-05 2024-07-03 2.683 0 +0
2024-07-04 2024-07-02 2.628 0 +0
2024-07-03 2024-06-28 2.639 0 +0
2024-07-02 2024-06-27 2.584 0 +0
2024-06-28 2024-06-26 2.650 0 +0
2024-06-27 2024-06-25 2.672 0 +0
2024-06-26 2024-06-24 2.639 0 +0
2024-06-25 2024-06-21 2.672 0 +0
2024-06-24 2024-06-20 2.705 0 +0
2024-06-21 2024-06-19 2.694 0 +0
2024-06-20 2024-06-18 2.694 0 +0
2024-06-19 2024-06-17 2.705 0 +0
2024-06-18 2024-06-14 2.771 0 +0
2024-06-17 2024-06-13 2.738 0 +0
2024-06-14 2024-06-12 2.738 0 +0
2024-06-13 2024-06-11 2.683 0 +0
2024-06-12 2024-06-07 3.156 0 +0
2024-06-11 2024-06-06 3.031 0 +0
2024-06-07 2024-06-05 2.997 0 +0
2024-06-06 2024-06-04 3.076 0 +0
2024-06-05 2024-06-03 3.019 0 +0
2024-06-04 2024-05-31 2.826 0 +0
2024-06-03 2024-05-30 2.906 0 +0
2024-05-31 2024-05-29 2.883 0 +0
2024-05-30 2024-05-28 2.974 0 +0
2024-05-29 2024-05-27 2.951 0 +0
2024-05-28 2024-05-24 2.804 0 +0
2024-05-27 2024-05-23 2.860 0 +0
2024-05-24 2024-05-22 2.815 0 +0
2024-05-23 2024-05-21 2.781 0 +0
2024-05-22 2024-05-20 2.781 0 +0
2024-05-21 2024-05-17 2.792 0 +0
2024-05-20 2024-05-16 2.804 0 +0
2024-05-17 2024-05-14 2.747 0 +0
2024-05-16 2024-05-13 2.736 0 +0
2024-05-14 2024-05-10 2.543 0 +0
2024-05-13 2024-05-09 2.429 0 +0
2024-05-10 2024-05-08 2.406 0 +0
2024-05-09 2024-05-07 2.486 0 -9,250
2023-09-27 2023-09-25 2.081 9,250 +368 0.00% 19,245
2023-06-12 2023-06-08 2.427 8,882 +402 0.00% 21,556
2022-09-28 2022-09-26 2.154 8,480 +339 0.00% 18,266
2022-06-13 2022-06-09 3.285 8,141 +214 0.00% 26,744
2021-09-23 2021-09-20 4.187 7,927 +229 0.00% 33,194
2021-06-11 2021-06-09 4.256 7,698 +198 0.00% 32,763
2020-09-23 2020-09-21 4.560 7,500 +201 0.00% 34,201
2020-07-08 2020-07-06 4.920 7,299 -137,643 0.00% 35,909
2020-06-11 2020-06-09 4.689 144,942 -1,881 0.00% 679,649
2020-04-17 2020-04-15 4.365 146,823 +5,425 0.00% 640,839
2020-04-01 2020-03-30 4.542 141,398 -13,563 0.00% 642,181
2019-11-12 2019-11-08 6.075 154,961 +134,277 0.00% 941,419
2019-09-25 2019-09-23 6.473 20,684 +518 0.00% 133,895
2019-09-09 2019-09-05 6.473 20,166 -25,124 0.00% 130,541
2019-08-23 2019-08-21 6.171 45,290 -23,803 0.00% 279,478
2019-06-04 2019-05-31 6.433 69,093 +1,356 0.00% 444,489
2019-05-28 2019-05-24 6.479 67,737 +1,297 0.00% 438,901
2019-05-27 2019-05-23 6.387 66,440 +46,670 0.00% 424,347
2018-09-26 2018-09-21 6.756 19,770 +448 0.00% 133,568
2018-06-05 2018-06-01 7.712 19,322 +300 0.00% 149,020
2017-12-28 2017-12-22 9.797 19,022 -6,236 0.00% 186,357
2017-12-20 2017-12-18 9.524 25,258 -6,237 0.00% 240,565
2017-12-11 2017-12-07 9.508 31,495 -3,742 0.00% 299,464
2017-12-05 2017-12-01 9.749 35,237 +3,742 0.00% 343,519
2017-11-13 2017-11-09 10.486 31,495 +3,742 0.00% 330,268
2017-09-27 2017-09-25 10.152 27,753 +4,050 0.00% 281,741
2017-07-24 2017-07-20 10.558 23,703 -3,078 0.00% 250,252
2017-06-28 2017-06-26 10.054 26,781 -9,851 0.00% 269,264
2017-06-05 2017-06-01 10.185 36,632 +354 0.00% 373,104
2017-04-05 2017-03-31 9.447 36,278 +9,756 0.00% 342,723
2017-01-20 2017-01-18 8.971 26,522 -6,097 0.00% 237,942
2016-12-16 2016-12-14 8.479 32,619 +6,097 0.00% 276,591
2016-11-04 2016-11-02 9.283 26,522 +4,877 0.00% 246,207
2016-09-26 2016-09-22 9.251 21,645 +233 0.00% 200,241
2016-05-25 2016-05-23 7.510 21,412 +234 0.00% 160,800
2016-05-24 2016-05-20 7.543 21,178 +5,966 0.00% 159,753
2016-04-19 2016-04-15 8.717 15,212 -298 0.00% 132,599
2016-02-22 2016-02-18 7.107 15,510 -5,966 0.00% 110,237
2016-02-04 2016-02-02 6.940 21,476 +5,966 0.00% 149,041
2015-12-18 2015-12-16 9.102 15,510 -2,387 0.00% 141,176
2015-12-15 2015-12-11 9.505 17,897 +2,387 0.00% 170,104
2015-10-15 2015-10-13 10.091 15,510 -1,193 0.00% 156,516
2015-10-13 2015-10-09 9.538 16,703 -5,966 0.00% 159,315
2015-10-12 2015-10-08 8.968 22,669 +5,966 0.00% 203,300
2015-10-09 2015-10-07 9.153 16,703 -11,932 0.00% 152,875
2015-10-08 2015-10-06 9.136 28,635 -5,965 0.00% 261,604
2015-09-23 2015-09-21 9.444 34,600 +269 0.00% 326,764
2015-09-11 2015-09-09 9.545 34,331 -5,919 0.00% 327,703
2015-08-06 2015-08-04 9.613 40,250 -3,551 0.00% 386,923
2015-08-05 2015-08-03 9.579 43,801 -2,368 0.00% 419,578
2015-07-13 2015-07-09 9.850 46,169 +1,184 0.00% 454,742
2015-06-12 2015-06-10 10.525 44,985 -9,471 0.00% 473,480
2015-06-04 2015-06-02 10.981 54,456 +1,184 0.00% 598,005
2015-05-29 2015-05-27 11.319 53,272 +5,919 0.00% 603,003
2015-05-26 2015-05-21 11.131 47,353 +350 0.00% 527,091
2015-05-07 2015-05-05 11.131 47,003 +5,875 0.00% 523,195
2015-04-27 2015-04-23 12.084 41,128 -5,875 0.00% 497,000
2015-04-20 2015-04-16 11.267 47,003 +5,875 0.00% 529,595
2015-04-09 2015-04-02 9.327 41,128 -17,626 0.00% 383,600
2015-03-27 2015-03-25 8.442 58,754 -25,852 0.00% 495,997
2015-03-04 2015-03-02 8.544 84,606 -5,876 0.00% 722,878
2015-02-27 2015-02-25 8.067 90,482 +5,876 0.00% 729,963
2015-02-10 2015-02-06 7.625 84,606 -5,876 0.00% 645,118
2015-01-23 2015-01-21 8.748 90,482 +3,526 0.00% 791,563
2015-01-22 2015-01-20 8.663 86,956 +17,626 0.00% 753,316
2015-01-14 2015-01-12 8.953 69,330 +3,525 0.00% 620,679
2014-12-10 2014-12-08 7.982 65,805 -2,350 0.00% 525,281
2014-12-08 2014-12-04 8.867 68,155 +2,350 0.00% 604,360
2014-11-24 2014-11-20 9.242 65,805 -3,525 0.00% 608,161
2014-11-13 2014-11-11 9.191 69,330 -2,350 0.00% 637,199
2014-11-11 2014-11-07 9.310 71,680 -3,526 0.00% 667,337
2014-09-24 2014-09-22 9.106 75,206 +12,926 0.00% 684,804
2014-09-19 2014-09-17 9.344 62,280 +339 0.00% 581,932
2014-09-15 2014-09-11 9.566 61,941 -2,337 0.00% 592,545
2014-09-12 2014-09-10 9.446 64,278 -3,506 0.00% 607,201
2014-09-11 2014-09-08 9.481 67,784 -3,506 0.00% 642,640
2014-09-04 2014-09-02 9.138 71,290 -2,337 0.00% 651,480
2014-08-19 2014-08-15 8.950 73,627 -75,965 0.00% 658,976
2014-07-21 2014-07-17 9.002 149,592 -5,844 0.00% 1,346,558
2014-06-19 2014-06-17 8.385 155,436 +5,844 0.00% 1,303,403
2014-06-13 2014-06-11 8.848 149,592 +10,518 0.00% 1,323,518
2014-06-11 2014-06-09 8.368 139,074 -3,506 0.00% 1,163,820
2014-05-27 2014-05-23 8.705 142,580 +756 0.00% 1,241,224
2014-05-13 2014-05-09 7.277 141,824 -2,325 0.00% 1,032,122
2014-04-17 2014-04-15 8.757 144,149 +5,813 0.00% 1,262,323
2014-03-26 2014-03-24 8.791 138,336 +5,812 0.00% 1,216,178
2014-02-26 2014-02-24 8.499 132,524 -3,487 0.00% 1,126,322
2014-02-18 2014-02-14 8.069 136,011 -5,813 0.00% 1,097,458
2014-02-17 2014-02-13 7.845 141,824 -5,812 0.00% 1,112,642
2014-02-13 2014-02-11 7.398 147,636 -3,488 0.00% 1,092,199
2014-02-06 2014-02-04 7.174 151,124 +5,813 0.00% 1,084,203
2014-02-05 2014-01-30 7.570 145,311 +11,625 0.00% 1,099,999
2014-01-23 2014-01-21 8.155 133,686 -29,063 0.00% 1,090,198
2014-01-13 2014-01-09 7.742 162,749 +5,813 0.00% 1,260,004
2013-12-27 2013-12-20 7.587 156,936 +5,812 0.00% 1,190,699
2013-12-20 2013-12-18 7.966 151,124 +5,813 0.00% 1,203,803
2013-12-18 2013-12-16 7.931 145,311 -5,813 0.00% 1,152,498
2013-12-16 2013-12-12 8.034 151,124 +2,325 0.00% 1,214,203
2013-12-11 2013-12-09 7.587 148,799 +18,600 0.00% 1,128,963
2013-12-09 2013-12-05 7.501 130,199 +11,625 0.00% 976,641
2013-12-05 2013-12-03 7.346 118,574 +6,975 0.00% 871,080
2013-12-03 2013-11-29 7.501 111,599 +3,487 0.00% 837,120
2013-12-02 2013-11-28 7.105 108,112 +5,813 0.00% 768,183
2013-11-27 2013-11-25 7.226 102,299 -20,925 0.00% 739,199
2013-11-21 2013-11-19 6.933 123,224 -40,687 0.00% 854,361
2013-11-20 2013-11-18 6.830 163,911 -5,812 0.00% 1,119,540
2013-11-07 2013-11-05 6.194 169,723 +29,062 0.00% 1,051,197
2013-10-24 2013-10-22 6.090 140,661 -29,062 0.00% 856,679
2013-10-02 2013-09-27 5.626 169,723 -5,813 0.00% 954,837
2013-09-18 2013-09-16 5.636 175,536 +1,380 0.00% 989,278
2013-09-11 2013-09-09 5.497 174,156 +11,534 0.00% 957,340
2013-08-13 2013-08-09 5.618 162,622 -5,767 0.00% 913,678
2013-08-09 2013-08-07 5.618 168,389 -11,534 0.00% 946,079
2013-07-22 2013-07-18 5.202 179,923 -3,460 0.00% 936,002
2013-07-04 2013-07-02 4.942 183,383 -5,766 0.00% 906,301
2013-07-03 2013-06-28 4.821 189,149 +9,226 0.00% 911,838
2013-06-17 2013-06-13 4.769 179,923 -57,667 0.00% 858,002
2013-06-13 2013-06-10 4.994 237,590 -28,834 0.01% 1,186,559
2013-06-10 2013-06-06 4.665 266,424 +28,834 0.01% 1,242,780
2013-05-31 2013-05-29 5.064 237,590 -28,834 0.01% 1,203,039
2013-05-28 2013-05-24 4.717 266,424 -11,533 0.01% 1,256,640
2013-05-27 2013-05-23 4.595 277,957 +11,533 0.01% 1,277,298
2013-05-23 2013-05-21 4.786 266,424 +1,924 0.01% 1,275,087
2013-05-20 2013-05-15 4.681 264,500 -5,725 0.01% 1,238,158
2013-05-16 2013-05-14 4.716 270,225 -5,726 0.01% 1,274,398
2013-05-15 2013-05-13 4.594 275,951 -11,450 0.01% 1,267,662
2013-05-14 2013-05-10 4.367 287,401 +11,450 0.01% 1,255,001
2013-05-06 2013-05-02 4.314 275,951 -5,725 0.01% 1,190,542
2013-04-25 2013-04-23 3.878 281,676 -8,587 0.01% 1,092,241
2013-04-16 2013-04-12 4.017 290,263 -5,725 0.01% 1,166,099
2013-03-14 2013-03-12 4.105 295,988 -5,726 0.01% 1,214,948
2013-03-11 2013-03-07 4.402 301,714 -8,015 0.01% 1,328,042
2013-02-18 2013-02-14 3.860 309,729 -10,305 0.01% 1,195,611
2013-02-14 2013-02-07 3.790 320,034 +57,251 0.01% 1,213,030
2013-02-07 2013-02-05 3.651 262,783 -10,305 0.01% 959,311
2013-02-05 2013-02-01 3.441 273,088 -22,900 0.01% 939,690
2013-01-09 2013-01-07 3.563 295,988 -5,726 0.01% 1,054,678
2013-01-04 2013-01-02 3.528 301,714 -2,290 0.01% 1,064,541
2012-12-12 2012-12-10 3.406 304,004 -5,725 0.01% 1,035,451
2012-12-10 2012-12-06 3.406 309,729 -28,625 0.01% 1,054,951
2012-12-07 2012-12-05 3.389 338,354 +5,725 0.01% 1,146,539
2012-10-11 2012-10-09 3.231 332,629 +28,625 0.01% 1,074,849
2012-10-08 2012-10-04 3.231 304,004 -8,015 0.01% 982,351
2012-09-28 2012-09-26 3.214 312,019 +17,176 0.01% 1,002,922
2012-09-27 2012-09-25 3.179 294,843 +3,240 0.01% 937,299
2012-09-24 2012-09-20 3.214 291,603 +11,324 0.01% 937,299
2012-09-13 2012-09-11 3.002 280,279 -20,384 0.01% 841,500
2012-08-23 2012-08-21 2.879 300,663 -33,973 0.01% 865,530
2012-08-13 2012-08-09 2.737 334,636 +16,986 0.01% 916,050
2012-07-23 2012-07-19 2.773 317,650 +16,987 0.01% 880,771
2012-07-20 2012-07-18 2.384 300,663 +16,987 0.01% 716,850
2012-07-13 2012-07-11 2.473 283,676 -467,132 0.01% 701,399
2012-06-12 2012-06-08 2.721 750,808 +14,819 0.02% 2,042,574
2012-05-10 2012-05-08 3.171 735,989 -16,652 0.02% 2,333,759
2012-04-26 2012-04-24 3.153 752,641 -16,651 0.02% 2,373,001
2012-04-25 2012-04-23 3.117 769,292 -16,651 0.02% 2,397,780
2012-04-24 2012-04-20 3.189 785,943 -16,652 0.02% 2,506,319
2012-04-20 2012-04-18 3.351 802,595 +111,009 0.02% 2,689,561
2012-04-19 2012-04-17 3.297 691,586 -55,504 0.02% 2,280,181
2012-03-13 2012-03-09 3.603 747,090 +55,504 0.02% 2,691,999
2012-03-09 2012-03-07 3.585 691,586 -63,275 0.02% 2,479,541
2012-03-08 2012-03-06 3.657 754,861 -17,761 0.02% 2,760,800
2012-03-07 2012-03-05 3.765 772,622 -44,404 0.02% 2,909,279
2012-02-07 2012-02-03 3.820 817,026 -11,101 0.02% 3,120,640
2012-02-06 2012-02-02 3.801 828,127 +5,551 0.02% 3,148,121
2012-01-30 2012-01-26 4.018 822,576 +5,550 0.02% 3,304,858
2011-12-06 2011-12-02 4.162 817,026 +12,211 0.02% 3,400,320
2011-10-28 2011-10-26 3.225 804,815 -27,752 0.02% 2,595,500
2011-10-27 2011-10-25 3.405 832,567 +27,752 0.02% 2,834,999
2011-08-29 2011-08-25 3.459 804,815 -13,876 0.02% 2,784,000
2011-08-24 2011-08-22 3.171 818,691 -5,551 0.02% 2,596,000
2011-08-02 2011-07-29 3.801 824,242 -5,550 0.02% 3,133,352
2011-07-13 2011-07-11 4.144 829,792 -5,550 0.02% 3,438,500
2011-07-12 2011-07-08 4.144 835,342 -1,111 0.02% 3,461,498
2011-07-08 2011-07-06 4.036 836,453 +2,221 0.02% 3,375,682
2011-07-07 2011-07-05 4.198 834,232 +4,440 0.02% 3,501,989
2011-06-30 2011-06-28 3.820 829,792 -16,651 0.02% 3,169,400
2011-06-29 2011-06-27 3.693 846,443 +16,651 0.02% 3,126,249
2011-06-28 2011-06-24 3.693 829,792 -5,550 0.02% 3,064,750
2011-06-16 2011-06-14 3.928 835,342 -16,652 0.02% 3,280,898
2011-06-15 2011-06-13 3.964 851,994 +16,652 0.02% 3,377,001
2011-06-13 2011-06-09 4.090 835,342 -11,101 0.02% 3,416,348
2011-06-10 2011-06-08 4.108 846,443 +11,101 0.02% 3,476,999
2011-06-07 2011-06-02 4.234 835,342 +16,651 0.02% 3,536,748
2011-06-02 2011-05-31 4.306 818,691 -16,651 0.02% 3,525,250
2011-06-01 2011-05-30 4.198 835,342 +16,651 0.02% 3,506,648
2011-05-30 2011-05-26 4.216 818,691 -11,101 0.02% 3,451,500
2011-05-27 2011-05-25 4.126 829,792 -11,101 0.02% 3,423,550
2011-05-26 2011-05-24 4.126 840,893 +44,404 0.02% 3,469,351
2011-05-24 2011-05-20 4.126 796,489 -5,551 0.02% 3,286,149
2011-05-16 2011-05-12 4.324 802,040 +72,711 0.02% 3,468,001
2011-05-13 2011-05-11 4.414 729,329 +5,551 0.02% 3,219,301
2011-05-03 2011-04-28 4.468 723,778 +5,550 0.02% 3,233,918
2011-04-29 2011-04-27 4.540 718,228 -5,550 0.02% 3,260,880
2011-04-28 2011-04-26 4.702 723,778 +16,651 0.02% 3,403,438
2011-04-26 2011-04-20 4.396 707,127 +5,550 0.02% 3,108,560
2011-04-20 2011-04-18 4.414 701,577 -6,660 0.02% 3,096,802
2011-04-13 2011-04-11 4.576 708,237 +5,550 0.02% 3,241,039
2011-04-07 2011-04-04 4.666 702,687 +5,551 0.02% 3,278,941
2011-04-01 2011-03-30 4.864 697,136 +11,101 0.02% 3,391,199
2011-03-23 2011-03-21 4.666 686,035 +16,651 0.02% 3,201,238
2011-03-22 2011-03-18 4.504 669,384 -235,339 0.02% 3,015,000
2011-03-18 2011-03-16 4.702 904,723 -16,651 0.02% 4,254,300
2011-03-15 2011-03-11 4.955 921,374 +304,580 0.02% 4,564,998
2011-03-14 2011-03-10 5.135 616,794 +1,111 0.02% 3,167,065
2011-03-11 2011-03-09 5.207 615,683 -3,331 0.02% 3,205,730
2011-03-09 2011-03-07 4.919 619,014 +5,412 0.02% 3,044,634
2011-02-18 2011-02-16 4.973 613,602 +11,101 0.02% 3,051,180
2011-02-16 2011-02-14 5.261 602,501 -11,101 0.02% 3,169,659
2011-02-15 2011-02-11 4.955 613,602 +11,101 0.02% 3,040,125
2011-02-11 2011-02-09 6.820 602,501 +104,316 0.02% 4,109,052
2011-02-09 2011-02-07 6.907 498,185 +7,344 0.02% 3,441,038
2011-02-08 2011-02-02 6.711 490,841 +11,014 0.02% 3,294,057
2011-01-31 2011-01-27 6.711 479,827 +10,097 0.02% 3,220,141
2011-01-28 2011-01-26 6.406 469,730 +11,933 0.02% 3,009,090
2011-01-27 2011-01-25 6.646 457,797 +2,753 0.02% 3,042,372
2011-01-26 2011-01-24 6.776 455,044 +4,590 0.02% 3,083,566
2011-01-24 2011-01-20 6.733 450,454 +9,179 0.02% 3,032,833
2011-01-21 2011-01-19 6.776 441,275 -3,672 0.02% 2,990,262
2011-01-19 2011-01-17 7.103 444,947 +18,358 0.02% 3,160,570
2011-01-18 2011-01-14 6.951 426,589 +12,850 0.02% 2,965,104
2011-01-17 2011-01-13 6.842 413,739 +160,631 0.02% 2,830,712
2011-01-14 2011-01-12 6.994 253,108 +7,343 0.01% 1,770,315
2011-01-13 2011-01-11 7.081 245,765 +74,349 0.01% 1,740,375
2011-01-11 2011-01-07 6.776 171,416 +1,836 0.01% 1,161,586
2011-01-10 2011-01-06 6.951 169,580 -91,789 0.01% 1,178,704
2011-01-07 2011-01-05 7.125 261,369 +89,953 0.01% 1,862,264
2011-01-06 2011-01-04 7.125 171,416 -155,123 0.01% 1,221,346
2011-01-05 2011-01-03 6.885 326,539 +166,138 0.02% 2,248,338
2011-01-04 2010-12-31 6.341 160,401 -4,590 0.01% 1,017,044
2010-12-29 2010-12-24 6.515 164,991 +23,865 0.01% 1,074,907
2010-12-23 2010-12-21 5.992 141,126 -4,589 0.01% 845,628
2010-12-22 2010-12-20 6.057 145,715 -4,589 0.01% 882,650
2010-12-17 2010-12-15 5.948 150,304 -4,590 0.01% 894,072
2010-12-15 2010-12-13 5.970 154,894 -4,589 0.01% 924,751
2010-12-10 2010-12-08 6.014 159,483 -4,590 0.01% 959,098
2010-12-09 2010-12-07 5.839 164,073 +1,836 0.01% 958,101
2010-12-07 2010-12-03 5.883 162,237 +2,754 0.01% 954,450
2010-12-06 2010-12-02 6.079 159,483 -4,590 0.01% 969,523
2010-11-30 2010-11-26 5.839 164,073 +13,769 0.01% 958,101
2010-11-17 2010-11-15 5.883 150,304 +4,589 0.01% 884,247
2010-11-11 2010-11-09 5.905 145,715 +13,768 0.01% 860,425
2010-10-22 2010-10-20 5.861 131,947 +2,295 0.01% 773,377
2010-10-20 2010-10-18 6.123 129,652 +4,590 0.01% 793,826
2010-09-17 2010-09-15 5.404 125,062 -4,590 0.01% 675,798
2010-09-16 2010-09-14 5.404 129,652 -6,425 0.01% 700,600
2010-09-13 2010-09-09 5.469 136,077 -4,590 0.01% 744,214
2010-09-06 2010-09-02 5.534 140,667 -2,753 0.01% 778,512
2010-08-13 2010-08-11 5.382 143,420 +2,753 0.01% 771,874
2010-05-25 2010-05-20 5.469 140,667 -45,894 0.01% 769,317
2010-05-13 2010-05-11 6.057 186,561 +4,589 0.01% 1,130,070
2010-04-27 2010-04-23 6.951 181,972 -2,753 0.01% 1,264,838
2010-04-14 2010-04-12 6.166 184,725 +6,425 0.01% 1,139,073
2010-04-09 2010-04-07 6.471 178,300 -918 0.01% 1,153,845
2010-03-31 2010-03-29 6.297 179,218 +4,589 0.01% 1,128,545
2010-03-30 2010-03-26 6.188 174,629 +11,015 0.01% 1,080,623
2010-03-29 2010-03-25 6.297 163,614 +28,455 0.01% 1,030,286
2010-03-26 2010-03-24 6.253 135,159 +45,894 0.01% 845,213
2010-03-25 2010-03-23 5.992 89,265 +9,179 0.01% 534,876
2010-03-11 2010-03-09 5.818 80,086 +8,261 0.00% 465,916
2010-03-04 2010-03-02 5.622 71,825 +5,507 0.00% 403,771
2010-01-21 2010-01-19 6.101 66,318 +11,933 0.00% 404,603
2010-01-20 2010-01-18 6.253 54,385 +7,343 0.00% 340,095
2010-01-19 2010-01-15 5.927 47,042 +9,179 0.00% 278,801
2010-01-18 2010-01-14 5.774 37,863 +10,097 0.00% 218,625
2010-01-14 2010-01-12 5.970 27,766 +20,193 0.00% 165,769
2010-01-13 2010-01-11 5.927 7,573 +3,672 0.00% 44,882
2009-11-16 2009-11-12 5.600 3,901 -13,768 0.00% 21,845
2009-09-16 2009-09-14 3.508 17,669 -15,604 0.00% 61,984
2009-09-08 2009-09-04 3.530 33,273 -22,948 0.00% 117,448
2009-09-04 2009-09-02 3.268 56,221 -18,358 0.00% 183,751
2009-08-05 2009-08-03 3.813 74,579 +15,605 0.00% 284,377
2009-08-04 2009-07-31 3.552 58,974 +19,275 0.00% 209,454
2009-07-24 2009-07-22 3.617 39,699 +13,769 0.00% 143,591
2009-07-22 2009-07-20 3.530 25,930 -4,590 0.00% 91,529
2009-07-14 2009-07-10 3.203 30,520 +4,590 0.00% 97,756
2009-07-03 2009-06-30 3.486 25,930 +12,850 0.00% 90,399
2009-07-02 2009-06-29 3.443 13,080 +9,179 0.00% 45,030
2009-06-25 2009-06-23 3.225 3,901 -24,783 0.00% 12,580
2009-06-19 2009-06-17 3.159 28,684 -2,754 0.00% 90,625
2009-06-18 2009-06-16 3.094 31,438 +2,754 0.00% 97,271
2009-06-11 2009-06-09 3.356 28,684 -4,589 0.00% 96,250
2009-06-08 2009-06-04 3.072 33,273 -4,590 0.00% 102,223
2009-06-05 2009-06-03 2.745 37,863 -18,358 0.00% 103,950
2009-06-03 2009-06-01 2.593 56,221 +6,425 0.00% 145,776
2009-06-01 2009-05-27 2.528 49,796 +9,179 0.00% 125,861
2009-05-29 2009-05-26 2.484 40,617 -304,739 0.00% 100,891
2009-05-27 2009-05-25 2.397 345,356 +129,422 0.02% 827,750
2009-05-26 2009-05-22 2.528 215,934 +83,528 0.01% 545,781
2009-05-22 2009-05-20 2.724 132,406 +13,769 0.01% 360,626
2009-05-21 2009-05-19 2.615 118,637 -123,915 0.01% 310,199
2009-05-20 2009-05-18 2.549 242,552 +211,114 0.02% 618,344
2009-05-18 2009-05-14 2.745 31,438 +9,179 0.00% 86,311
2009-05-11 2009-05-07 2.179 22,259 -918 0.00% 48,500
2009-04-29 2009-04-27 2.048 23,177 +4,590 0.00% 47,471
2009-04-21 2009-04-17 2.244 18,587 +9,179 0.00% 41,714
2009-04-15 2009-04-09 2.397 9,408 -2,754 0.00% 22,549
2009-03-20 2009-03-18 2.048 12,162 -154,205 0.00% 24,910
2009-03-19 2009-03-17 2.157 166,367 +157,877 0.01% 358,874
2009-01-19 2009-01-15 1.874 8,490 +1,835 0.00% 15,909
2009-01-09 2009-01-07 2.419 6,655 -1,835 0.00% 16,096
2008-10-09 2008-10-06 2.615 8,490 -7,344 0.00% 22,199
2008-06-20 2008-06-18 3.813 15,834 +2,754 0.01% 60,377
2008-06-19 2008-06-17 4.140 13,080 +9,179 0.01% 54,150
2008-06-17 2008-06-13 4.227 3,901 -22,947 0.00% 16,490
2008-06-05 2008-06-03 7.953 26,848 -22,948 0.02% 213,523
2008-06-04 2008-06-02 7.997 49,796 +27,537 0.03% 398,199
2008-06-03 2008-05-30 8.280 22,259 -41,305 0.01% 184,301
2008-06-02 2008-05-29 7.474 63,564 +13,768 0.04% 475,056
2008-05-30 2008-05-28 7.735 49,796 -9,178 0.03% 385,179
2008-05-28 2008-05-26 6.275 58,974 +9,178 0.04% 370,077
2008-05-27 2008-05-23 6.646 49,796 +9,179 0.03% 330,928
2008-05-26 2008-05-22 6.951 40,617 -18,357 0.03% 282,318
2008-05-23 2008-05-21 6.188 58,974 +9,178 0.04% 364,937
2008-05-22 2008-05-20 5.534 49,796 +22,948 0.03% 275,593
2008-05-21 2008-05-19 5.295 26,848 -22,948 0.02% 142,154
2008-05-20 2008-05-16 4.968 49,796 +13,769 0.03% 247,382
2008-05-16 2008-05-14 5.164 36,027 +32,126 0.02% 186,044
2008-04-02 2008-03-31 3.268 3,901 -2,754 0.00% 12,750
2008-03-20 2008-03-18 3.159 6,655 +2,754 0.02% 21,026
2008-03-10 2008-03-06 3.813 3,901 -2,754 0.01% 14,875
2008-02-05 2008-02-01 3.268 6,655 +2,754 0.02% 21,751
2008-01-31 2008-01-29 4.205 3,901 -4,589 0.01% 16,405
2008-01-11 2008-01-09 1.656 8,490 -4,590 0.02% 14,059
2008-01-09 2008-01-07 1.133 13,080 +4,590 0.03% 14,820
2007-10-23 2007-10-18 2.985 8,490 +4,589 0.02% 25,344
2007-06-26 2007-06-22 2.942 3,901 0.01% 11,475

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