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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.020 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.020 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.020 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.020 0 +0
2025-08-25 2025-08-21 0.019 0 +0
2025-08-22 2025-08-20 0.019 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.019 0 +0
2025-08-18 2025-08-14 0.019 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.019 0 +0
2025-08-13 2025-08-11 0.019 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.019 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.020 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.019 0 +0
2025-07-14 2025-07-10 0.019 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.019 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.020 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.019 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.019 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.018 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.018 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.020 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.020 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.021 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.021 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.026 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.022 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.017 0 +0
2025-04-30 2025-04-28 0.017 0 +0
2025-04-29 2025-04-25 0.017 0 +0
2025-04-28 2025-04-24 0.017 0 +0
2025-04-25 2025-04-23 0.017 0 +0
2025-04-24 2025-04-22 0.017 0 +0
2025-04-23 2025-04-17 0.017 0 +0
2025-04-22 2025-04-16 0.017 0 +0
2025-04-17 2025-04-15 0.018 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.018 0 +0
2025-04-14 2025-04-10 0.017 0 +0
2025-04-11 2025-04-09 0.017 0 +0
2025-04-10 2025-04-08 0.018 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.019 0 +0
2025-04-07 2025-04-02 0.019 0 +0
2025-04-03 2025-04-01 0.018 0 +0
2025-04-02 2025-03-31 0.017 0 +0
2025-04-01 2025-03-28 0.017 0 +0
2025-03-31 2025-03-27 0.018 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.018 0 +0
2025-03-26 2025-03-24 0.019 0 +0
2025-03-25 2025-03-21 0.018 0 +0
2025-03-24 2025-03-20 0.018 0 +0
2025-03-21 2025-03-19 0.018 0 +0
2025-03-20 2025-03-18 0.018 0 +0
2025-03-19 2025-03-17 0.018 0 +0
2025-03-18 2025-03-14 0.018 0 +0
2025-03-17 2025-03-13 0.019 0 +0
2025-03-14 2025-03-12 0.018 0 +0
2025-03-13 2025-03-11 0.019 0 +0
2025-03-12 2025-03-10 0.019 0 +0
2025-03-11 2025-03-07 0.019 0 +0
2025-03-10 2025-03-06 0.019 0 +0
2025-03-07 2025-03-05 0.018 0 +0
2025-03-06 2025-03-04 0.019 0 +0
2025-03-05 2025-03-03 0.019 0 +0
2025-03-04 2025-02-28 0.019 0 +0
2025-03-03 2025-02-27 0.019 0 +0
2025-02-28 2025-02-26 0.019 0 +0
2025-02-27 2025-02-25 0.020 0 +0
2025-02-26 2025-02-24 0.020 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.021 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.021 0 +0
2025-02-19 2025-02-17 0.020 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.020 0 +0
2025-02-14 2025-02-12 0.019 0 +0
2025-02-13 2025-02-11 0.019 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.019 0 +0
2025-02-10 2025-02-06 0.019 0 +0
2025-02-07 2025-02-05 0.018 0 +0
2025-02-06 2025-02-04 0.020 0 +0
2025-02-05 2025-02-03 0.019 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.019 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.018 0 +0
2025-01-23 2025-01-21 0.018 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.018 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.019 0 +0
2025-01-16 2025-01-14 0.018 0 +0
2025-01-15 2025-01-13 0.019 0 +0
2025-01-14 2025-01-10 0.018 0 +0
2025-01-13 2025-01-09 0.020 0 +0
2025-01-10 2025-01-08 0.018 0 +0
2025-01-09 2025-01-07 0.019 0 +0
2025-01-08 2025-01-06 0.020 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.022 0 +0
2025-01-03 2024-12-31 0.020 0 +0
2025-01-02 2024-12-27 0.019 0 +0
2024-12-30 2024-12-24 0.019 0 +0
2024-12-27 2024-12-20 0.018 0 +0
2024-12-23 2024-12-19 0.019 0 +0
2024-12-20 2024-12-18 0.020 0 +0
2024-12-19 2024-12-17 0.020 0 +0
2024-12-18 2024-12-16 0.021 0 +0
2024-12-17 2024-12-13 0.021 0 +0
2024-12-16 2024-12-12 0.021 0 +0
2024-12-13 2024-12-11 0.022 0 +0
2024-12-12 2024-12-10 0.022 0 +0
2024-12-11 2024-12-09 0.021 0 +0
2024-12-10 2024-12-06 0.020 0 +0
2024-12-09 2024-12-05 0.021 0 +0
2024-12-06 2024-12-04 0.022 0 +0
2024-12-05 2024-12-03 0.021 0 +0
2024-12-04 2024-12-02 0.022 0 +0
2024-12-03 2024-11-29 0.022 0 +0
2024-12-02 2024-11-28 0.022 0 +0
2024-11-29 2024-11-27 0.023 0 +0
2024-11-28 2024-11-26 0.023 0 +0
2024-11-27 2024-11-25 0.023 0 +0
2024-11-26 2024-11-22 0.024 0 +0
2024-11-25 2024-11-21 0.024 0 +0
2024-11-22 2024-11-20 0.025 0 +0
2024-11-21 2024-11-19 0.025 0 +0
2024-11-20 2024-11-18 0.025 0 +0
2024-11-19 2024-11-15 0.026 0 +0
2024-11-18 2024-11-14 0.025 0 +0
2024-11-15 2024-11-13 0.027 0 +0
2024-11-14 2024-11-12 0.027 0 +0
2024-11-13 2024-11-11 0.029 0 +0
2024-11-12 2024-11-08 0.029 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.028 0 +0
2024-11-07 2024-11-05 0.029 0 +0
2024-11-06 2024-11-04 0.027 0 +0
2024-11-05 2024-11-01 0.027 0 +0
2024-11-04 2024-10-31 0.026 0 +0
2024-11-01 2024-10-30 0.028 0 +0
2024-10-31 2024-10-29 0.027 0 +0
2024-10-30 2024-10-28 0.025 0 +0
2024-10-29 2024-10-25 0.024 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.025 0 +0
2024-10-24 2024-10-22 0.025 0 +0
2024-10-23 2024-10-21 0.025 0 +0
2024-10-22 2024-10-18 0.026 0 +0
2024-10-21 2024-10-17 0.024 0 +0
2024-10-18 2024-10-16 0.026 0 +0
2024-10-17 2024-10-15 0.027 0 +0
2024-10-16 2024-10-14 0.028 0 +0
2024-10-15 2024-10-10 0.029 0 +0
2024-10-14 2024-10-09 0.028 0 +0
2024-10-10 2024-10-08 0.030 0 +0
2024-10-09 2024-10-07 0.039 0 +0
2024-10-08 2024-10-04 0.037 0 +0
2024-10-07 2024-10-03 0.040 0 +0
2024-10-04 2024-10-02 0.039 0 +0
2024-10-03 2024-09-30 0.029 0 +0
2024-10-02 2024-09-27 0.027 0 +0
2024-09-30 2024-09-26 0.020 0 +0
2024-09-27 2024-09-25 0.021 0 +0
2024-09-26 2024-09-24 0.021 0 +0
2024-09-25 2024-09-23 0.021 0 +0
2024-09-24 2024-09-20 0.020 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.021 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.020 0 +0
2024-09-16 2024-09-12 0.020 0 +0
2024-09-13 2024-09-11 0.021 0 +0
2024-09-12 2024-09-10 0.021 0 +0
2024-09-11 2024-09-09 0.022 0 +0
2024-09-10 2024-09-05 0.021 0 +0
2024-09-09 2024-09-04 0.021 0 +0
2024-09-05 2024-09-03 0.021 0 +0
2024-09-04 2024-09-02 0.021 0 +0
2024-09-03 2024-08-30 0.022 0 +0
2024-09-02 2024-08-29 0.022 0 +0
2024-08-30 2024-08-28 0.023 0 +0
2024-08-29 2024-08-27 0.022 0 +0
2024-08-28 2024-08-26 0.022 0 +0
2024-08-27 2024-08-23 0.021 0 +0
2024-08-26 2024-08-22 0.022 0 +0
2024-08-23 2024-08-21 0.022 0 +0
2024-08-22 2024-08-20 0.021 0 +0
2024-08-21 2024-08-19 0.022 0 +0
2024-08-20 2024-08-16 0.021 0 +0
2024-08-19 2024-08-15 0.021 0 +0
2024-08-16 2024-08-14 0.020 0 +0
2024-08-15 2024-08-13 0.020 0 +0
2024-08-14 2024-08-12 0.022 0 +0
2024-08-13 2024-08-09 0.023 0 +0
2024-08-12 2024-08-08 0.023 0 +0
2024-08-09 2024-08-07 0.023 0 +0
2024-08-08 2024-08-06 0.023 0 +0
2024-08-07 2024-08-05 0.022 0 +0
2024-08-06 2024-08-02 0.023 0 +0
2024-08-05 2024-08-01 0.023 0 +0
2024-08-02 2024-07-31 0.023 0 +0
2024-08-01 2024-07-30 0.024 0 +0
2024-07-31 2024-07-29 0.022 0 +0
2024-07-30 2024-07-26 0.024 0 +0
2024-07-29 2024-07-25 0.024 0 +0
2024-07-26 2024-07-24 0.025 0 +0
2024-07-25 2024-07-23 0.026 0 +0
2024-07-24 2024-07-22 0.027 0 +0
2024-07-23 2024-07-19 0.024 0 +0
2024-07-22 2024-07-18 0.025 0 +0
2024-07-19 2024-07-17 0.025 0 +0
2024-07-18 2024-07-16 0.025 0 +0
2024-07-17 2024-07-15 0.025 0 +0
2024-07-16 2024-07-12 0.026 0 +0
2024-07-15 2024-07-11 0.026 0 +0
2024-07-12 2024-07-10 0.027 0 +0
2024-07-11 2024-07-09 0.022 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.023 0 +0
2024-07-08 2024-07-04 0.024 0 +0
2024-07-05 2024-07-03 0.026 0 +0
2024-07-04 2024-07-02 0.025 0 +0
2024-07-03 2024-06-28 0.025 0 +0
2024-07-02 2024-06-27 0.025 0 +0
2024-06-28 2024-06-26 0.026 0 +0
2024-06-27 2024-06-25 0.025 0 +0
2024-06-26 2024-06-24 0.024 0 +0
2024-06-25 2024-06-21 0.026 0 +0
2024-06-24 2024-06-20 0.028 0 +0
2024-06-21 2024-06-19 0.029 0 +0
2024-06-20 2024-06-18 0.029 0 +0
2024-06-19 2024-06-17 0.029 0 +0
2024-06-18 2024-06-14 0.030 0 +0
2024-06-17 2024-06-13 0.029 0 +0
2024-06-14 2024-06-12 0.030 0 +0
2024-06-13 2024-06-11 0.031 0 +0
2024-06-12 2024-06-07 0.033 0 +0
2024-06-11 2024-06-06 0.033 0 +0
2024-06-07 2024-06-05 0.034 0 +0
2024-06-06 2024-06-04 0.034 0 +0
2024-06-05 2024-06-03 0.033 0 +0
2024-06-04 2024-05-31 0.036 0 +0
2024-06-03 2024-05-30 0.034 0 +0
2024-05-31 2024-05-29 0.036 0 +0
2024-05-30 2024-05-28 0.034 0 +0
2024-05-29 2024-05-27 0.032 0 +0
2024-05-28 2024-05-24 0.033 0 +0
2024-05-27 2024-05-23 0.034 0 +0
2024-05-24 2024-05-22 0.034 0 +0
2024-05-23 2024-05-21 0.035 0 +0
2024-05-22 2024-05-20 0.036 0 +0
2024-05-21 2024-05-17 0.034 0 +0
2024-05-20 2024-05-16 0.032 0 +0
2024-05-17 2024-05-14 0.032 0 +0
2024-05-16 2024-05-13 0.034 0 +0
2024-05-14 2024-05-10 0.033 0 +0
2024-05-13 2024-05-09 0.035 0 +0
2024-05-10 2024-05-08 0.034 0 +0
2024-05-09 2024-05-07 0.033 0 +0
2024-05-08 2024-05-06 0.036 0 +0
2024-05-07 2024-05-03 0.039 0 +0
2024-05-06 2024-05-02 0.037 0 +0
2024-05-03 2024-04-30 0.033 0 +0
2024-05-02 2024-04-29 0.032 0 +0
2024-04-30 2024-04-26 0.028 0 +0
2024-04-29 2024-04-25 0.029 0 +0
2024-04-26 2024-04-24 0.029 0 +0
2024-04-25 2024-04-23 0.024 0 +0
2024-04-24 2024-04-22 0.023 0 +0
2024-04-23 2024-04-19 0.021 0 +0
2024-04-22 2024-04-18 0.020 0 +0
2024-04-19 2024-04-17 0.020 0 +0
2024-04-18 2024-04-16 0.019 0 +0
2024-04-17 2024-04-15 0.020 0 +0
2024-04-16 2024-04-12 0.018 0 +0
2024-04-15 2024-04-11 0.018 0 +0
2024-04-12 2024-04-10 0.019 0 +0
2024-04-11 2024-04-09 0.018 0 +0
2024-04-10 2024-04-08 0.018 0 +0
2024-04-09 2024-04-05 0.018 0 +0
2024-04-08 2024-04-03 0.018 0 +0
2024-04-05 2024-04-02 0.018 0 +0
2024-04-03 2024-03-28 0.018 0 +0
2024-04-02 2024-03-27 0.019 0 +0
2024-03-28 2024-03-26 0.019 0 +0
2024-03-27 2024-03-25 0.020 0 +0
2024-03-26 2024-03-22 0.019 0 +0
2024-03-25 2024-03-21 0.020 0 +0
2024-03-22 2024-03-20 0.019 0 +0
2024-03-21 2024-03-19 0.020 0 +0
2024-03-20 2024-03-18 0.020 0 +0
2024-03-19 2024-03-15 0.020 0 +0
2024-03-18 2024-03-14 0.020 0 +0
2024-03-15 2024-03-13 0.020 0 +0
2024-03-14 2024-03-12 0.021 0 +0
2024-03-13 2024-03-11 0.021 0 +0
2024-03-12 2024-03-08 0.022 0 +0
2024-03-11 2024-03-07 0.021 0 +0
2024-03-08 2024-03-06 0.023 0 +0
2024-03-07 2024-03-05 0.023 0 +0
2024-03-06 2024-03-04 0.030 0 +0
2024-03-05 2024-03-01 0.041 0 +0
2024-03-04 2024-02-29 0.040 0 +0
2024-03-01 2024-02-28 0.040 0 +0
2024-02-29 2024-02-27 0.041 0 +0
2024-02-28 2024-02-26 0.041 0 +0
2024-02-27 2024-02-23 0.043 0 +0
2024-02-26 2024-02-22 0.042 0 +0
2024-02-23 2024-02-21 0.042 0 +0
2024-02-22 2024-02-20 0.041 0 +0
2024-02-21 2024-02-19 0.040 0 +0
2024-02-20 2024-02-16 0.043 0 +0
2024-02-19 2024-02-15 0.040 0 +0
2024-02-16 2024-02-14 0.041 0 +0
2024-02-15 2024-02-09 0.040 0 +0
2024-02-14 2024-02-07 0.041 0 +0
2024-02-08 2024-02-06 0.041 0 +0
2024-02-07 2024-02-05 0.040 0 +0
2024-02-06 2024-02-02 0.043 0 +0
2024-02-05 2024-02-01 0.045 0 +0
2024-02-02 2024-01-31 0.046 0 +0
2024-02-01 2024-01-30 0.048 0 +0
2024-01-31 2024-01-29 0.050 0 +0
2024-01-30 2024-01-26 0.052 0 +0
2024-01-29 2024-01-25 0.052 0 +0
2024-01-26 2024-01-24 0.053 0 +0
2024-01-25 2024-01-23 0.053 0 +0
2024-01-24 2024-01-22 0.055 0 +0
2024-01-23 2024-01-19 0.049 0 +0
2024-01-22 2024-01-18 0.052 0 +0
2024-01-19 2024-01-17 0.050 0 +0
2024-01-18 2024-01-16 0.053 0 +0
2024-01-17 2024-01-15 0.056 0 +0
2024-01-16 2024-01-12 0.056 0 +0
2024-01-15 2024-01-11 0.057 0 +0
2024-01-12 2024-01-10 0.055 0 +0
2024-01-11 2024-01-09 0.054 0 +0
2024-01-10 2024-01-08 0.055 0 +0
2024-01-09 2024-01-05 0.058 0 +0
2024-01-08 2024-01-04 0.060 0 +0
2024-01-05 2024-01-03 0.063 0 +0
2024-01-04 2024-01-02 0.061 0 +0
2024-01-03 2023-12-29 0.063 0 +0
2024-01-02 2023-12-28 0.068 0 -300,000
2017-08-04 2017-08-02 0.930 300,000 -150,000 0.00% 279,000
2017-05-31 2017-05-26 1.037 450,000 +3,119 0.00% 466,735
2017-02-15 2017-02-13 1.047 446,881 -22,741,287 0.00% 468,000
2016-06-24 2016-06-22 0.972 23,188,168 +366,129 0.10% 22,538,369
2016-04-29 2016-04-27 1.033 22,822,039 -39,096 0.10% 23,583,500
2015-09-18 2015-09-16 1.281 22,861,135 +400,070 0.14% 29,282,138
2015-07-06 2015-07-02 1.687 22,461,065 +48,014 0.14% 37,891,800
2015-06-30 2015-06-26 1.885 22,413,051 +38,412 0.14% 42,245,400
2015-06-26 2015-06-24 1.987 22,374,639 +216,528 0.14% 44,467,328
2015-06-16 2015-06-12 2.093 22,158,111 -19,019 0.14% 46,367,001
2015-06-15 2015-06-11 1.945 22,177,130 +19,019 0.14% 43,141,999
2015-05-21 2015-05-19 2.313 22,158,111 -684,714 0.14% 51,260,001
2015-05-19 2015-05-15 2.408 22,842,825 +684,714 0.14% 55,005,801
2015-05-18 2015-05-14 2.471 22,158,111 -684,714 0.14% 54,755,001
2015-05-08 2015-05-06 2.114 22,842,825 +19,020 0.14% 48,280,200
2015-05-07 2015-05-05 2.124 22,823,805 +38,040 0.14% 48,480,000
2015-05-06 2015-05-04 2.145 22,785,765 +28,529 0.14% 48,878,399
2015-04-29 2015-04-27 2.135 22,757,236 +694,225 0.14% 48,577,901
2015-04-14 2015-04-10 2.135 22,063,011 -38,040 0.14% 47,095,999
2015-04-13 2015-04-09 1.914 22,101,051 +38,040 0.14% 42,296,800
2014-12-12 2014-12-10 1.157 22,063,011 -190,199 0.14% 25,519,999
2014-09-18 2014-09-16 1.442 22,253,210 +343,616 0.14% 32,085,437
2014-07-25 2014-07-23 1.485 21,909,594 +93,631 0.14% 32,526,000
2014-07-24 2014-07-22 1.388 21,815,963 +93,630 0.14% 30,290,000
2014-06-12 2014-06-10 1.370 21,722,333 +222,355 0.14% 29,768,720
2014-05-23 2014-05-21 1.457 21,499,978 -92,672 0.14% 31,320,000
2014-05-15 2014-05-13 1.446 21,592,650 -185,345 0.14% 31,222,000
2014-04-14 2014-04-10 1.554 21,777,995 -46,336 0.14% 33,840,000
2014-04-09 2014-04-07 1.414 21,824,331 +46,336 0.14% 30,850,500
2014-04-03 2014-04-01 1.446 21,777,995 -463,362 0.14% 31,497,231
2014-04-02 2014-03-31 1.435 22,241,357 +336,991 0.14% 31,923,693
2014-02-21 2014-02-19 1.490 21,904,366 +45,634 0.14% 32,640,000
2014-01-29 2014-01-27 1.413 21,858,732 +91,268 0.14% 30,895,500
2014-01-24 2014-01-22 1.457 21,767,464 +45,634 0.14% 31,720,500
2014-01-23 2014-01-21 1.468 21,721,830 +91,268 0.14% 31,892,000
2014-01-20 2014-01-16 1.479 21,630,562 -136,902 0.14% 31,995,000
2013-12-17 2013-12-13 1.479 21,767,464 +45,634 0.14% 32,197,500
2013-12-13 2013-12-11 1.402 21,721,830 +91,268 0.14% 30,464,000
2013-12-03 2013-11-29 1.479 21,630,562 -182,536 0.14% 31,995,000
2013-11-28 2013-11-26 1.600 21,813,098 +456,341 0.14% 34,894,000
2013-10-18 2013-10-16 1.315 21,356,757 -1,369,023 0.14% 28,080,000
2013-10-09 2013-10-07 1.183 22,725,780 -114,085 0.15% 26,892,000
2013-09-19 2013-09-17 1.060 22,839,865 +45,634 0.15% 24,200,461
2013-09-18 2013-09-16 1.049 22,794,231 +234,160 0.15% 23,900,524
2013-09-12 2013-09-10 1.049 22,560,071 -18,121 0.15% 23,655,000
2013-09-10 2013-09-06 1.004 22,578,192 +1,313,739 0.15% 22,677,200
2013-09-09 2013-09-05 0.960 21,264,453 -9,060 0.14% 20,418,900
2013-08-30 2013-08-28 0.916 21,273,513 +63,422 0.14% 19,488,400
2013-07-23 2013-07-19 0.872 21,210,091 +9,060 0.14% 18,493,900
2013-04-08 2013-04-03 0.905 21,201,031 +18,121 0.14% 19,188,000
2013-03-04 2013-02-28 0.949 21,182,910 -453,014 0.14% 20,106,800
2013-02-28 2013-02-26 0.905 21,635,924 +45,302 0.14% 19,581,600
2013-02-01 2013-01-30 1.026 21,590,622 +45,301 0.14% 22,161,900
2013-01-30 2013-01-28 1.049 21,545,321 +271,808 0.14% 22,591,000
2013-01-25 2013-01-23 1.115 21,273,513 +72,482 0.14% 23,714,800
2013-01-24 2013-01-22 1.037 21,201,031 -181,205 0.14% 21,996,000
2013-01-17 2013-01-15 1.126 21,382,236 -45,302 0.14% 24,072,000
2013-01-14 2013-01-10 1.148 21,427,538 -45,301 0.14% 24,596,001
2013-01-09 2013-01-07 1.280 21,472,839 -453,013 0.14% 27,492,000
2013-01-08 2013-01-04 1.247 21,925,852 +588,917 0.14% 27,346,000
2013-01-07 2013-01-03 1.170 21,336,935 +45,302 0.14% 24,963,000
2012-12-18 2012-12-14 0.982 21,291,633 -54,362 0.14% 20,915,000
2012-11-20 2012-11-16 0.894 21,345,995 +54,362 0.14% 19,083,600
2012-09-11 2012-09-07 0.850 21,291,633 -45,302 0.14% 18,095,000
2012-09-03 2012-08-30 0.728 21,336,935 +45,302 0.14% 15,543,000
2012-07-23 2012-07-19 0.938 21,291,633 -18,121 0.14% 19,975,000
2012-05-30 2012-05-28 1.391 21,309,754 +3,533,505 0.14% 29,635,200
2012-05-22 2012-05-18 1.391 17,776,249 +3,624,108 0.12% 24,721,200
2012-05-21 2012-05-17 1.391 14,152,141 +4,530,135 0.09% 19,681,200
2012-05-18 2012-05-16 1.358 9,622,006 +9,060,269 0.06% 13,062,600
2012-05-03 2012-04-30 1.545 561,737 -18,120,539 0.00% 868,000
2012-04-18 2012-04-16 1.755 18,682,276 -453,013 0.12% 32,785,800
2012-04-17 2012-04-13 1.744 19,135,289 -2,718,081 0.13% 33,369,599
2012-04-10 2012-04-03 1.799 21,853,370 +453,013 0.14% 39,315,600
2012-04-05 2012-04-02 1.777 21,400,357 -1,177,835 0.14% 38,028,200
2012-04-03 2012-03-30 1.777 22,578,192 -208,386 0.15% 40,121,200
2012-04-02 2012-03-29 1.711 22,786,578 +22,677,855 0.15% 38,982,500
2012-03-30 2012-03-28 1.810 108,723 +18,120 0.00% 196,800
2012-03-14 2012-03-12 2.528 90,603 -45,301 0.00% 229,001
2012-03-09 2012-03-07 2.494 135,904 -906,027 0.00% 339,000
2012-03-08 2012-03-06 2.395 1,041,931 +906,027 0.01% 2,495,500
2012-02-13 2012-02-09 2.439 135,904 +135,904 0.00% 331,500
2010-10-26 2010-10-22 3.042 0 -176,847
2010-10-21 2010-10-19 2.974 176,847 +176,847 0.00% 526,001
2010-10-18 2010-10-14 2.861 0 -132,635
2010-10-15 2010-10-13 2.861 132,635 -176,847 0.00% 379,500
2010-10-13 2010-10-11 2.748 309,482 +176,847 0.00% 850,501
2010-09-30 2010-09-28 2.816 132,635 -132,635 0.00% 373,500
2010-09-22 2010-09-20 2.703 265,270 -265,270 0.00% 717,000
2010-09-21 2010-09-17 2.827 530,540 +88,423 0.00% 1,500,000
2010-09-08 2010-09-06 2.646 442,117 +176,847 0.00% 1,170,001
2010-08-27 2010-08-25 2.646 265,270 +265,270 0.00% 702,000
2009-12-07 2009-12-03 3.381 0 -53,054
2009-12-04 2009-12-02 3.314 53,054 +53,054 0.00% 175,800
2009-11-17 2009-11-13 3.087 0 -226,364
2009-11-16 2009-11-12 2.986 226,364 -200,721 0.00% 675,841
2009-11-13 2009-11-11 2.929 427,085 -444,769 0.00% 1,250,971
2009-11-12 2009-11-10 2.861 871,854 -542,919 0.01% 2,494,580
2009-11-11 2009-11-09 2.952 1,414,773 +530,540 0.01% 4,175,999
2009-11-10 2009-11-06 2.816 884,233 -901,918 0.01% 2,489,999
2009-11-09 2009-11-05 2.714 1,786,151 -459,802 0.01% 4,847,999
2009-11-06 2009-11-04 2.680 2,245,953 -17,684 0.02% 6,019,800
2009-11-05 2009-11-03 2.635 2,263,637 -1,061,081 0.02% 5,964,799
2009-11-04 2009-11-02 2.658 3,324,718 -530,540 0.02% 8,836,001
2009-11-03 2009-10-30 2.646 3,855,258 -1,379,404 0.03% 10,202,401
2009-11-02 2009-10-29 2.567 5,234,662 +689,702 0.04% 13,438,401
2009-10-30 2009-10-28 2.601 4,544,960 +1,600,463 0.03% 11,822,001
2009-10-29 2009-10-27 2.680 2,944,497 +1,794,994 0.02% 7,892,099
2009-10-27 2009-10-22 2.793 1,149,503 -397,905 0.01% 3,210,999
2009-10-23 2009-10-21 2.771 1,547,408 +1,547,408 0.01% 4,287,499
2009-10-22 2009-10-20 2.793 0 -610,121
2009-10-21 2009-10-19 2.737 610,121 -442,117 0.00% 1,669,800
2009-10-20 2009-10-16 2.703 1,052,238 -1,326,350 0.01% 2,844,101
2009-10-19 2009-10-15 2.669 2,378,588 +1,096,450 0.02% 6,348,400
2009-10-16 2009-10-14 2.692 1,282,138 +795,810 0.01% 3,450,999
2009-10-15 2009-10-13 2.680 486,328 -2,253,911 0.00% 1,303,499
2009-10-14 2009-10-12 2.545 2,740,239 +927,561 0.02% 6,972,749
2009-10-13 2009-10-09 2.579 1,812,678 -1,812,679 0.01% 4,673,999
2009-10-12 2009-10-08 2.522 3,625,357 +44,212 0.03% 9,143,000
2009-10-09 2009-10-07 2.511 3,581,145 -753,367 0.03% 8,990,999
2009-10-08 2009-10-06 2.477 4,334,512 -1,326,350 0.03% 10,735,380
2009-10-07 2009-10-05 2.375 5,660,862 -215,753 0.04% 13,444,200
2009-09-29 2009-09-25 2.318 5,876,615 +265,270 0.04% 13,624,300
2009-09-28 2009-09-24 2.330 5,611,345 +910,760 0.04% 13,072,760
2009-09-25 2009-09-23 2.398 4,700,585 +1,061,080 0.04% 11,269,921
2009-09-24 2009-09-22 2.488 3,639,505 -3,634,199 0.03% 9,055,201
2009-09-23 2009-09-21 2.352 7,273,704 +88,423 0.05% 17,110,080
2009-09-21 2009-09-17 2.386 7,185,281 -884,233 0.05% 17,145,861
2009-09-17 2009-09-15 2.443 8,069,514 +3,121,344 0.06% 19,712,160
2009-09-16 2009-09-14 2.556 4,948,170 -291,797 0.04% 12,646,960
2009-09-15 2009-09-11 2.579 5,239,967 +2,295,470 0.04% 13,511,280
2009-09-14 2009-09-10 2.533 2,944,497 -353,694 0.02% 7,459,199
2009-09-11 2009-09-09 2.477 3,298,191 -786,083 0.02% 8,168,701
2009-09-10 2009-09-08 2.477 4,084,274 +476,602 0.03% 10,115,610
2009-09-09 2009-09-07 2.522 3,607,672 -4,633,383 0.03% 9,098,399
2009-09-08 2009-09-04 2.431 8,241,055 -355,462 0.06% 20,037,999
2009-09-07 2009-09-03 2.386 8,596,517 -847,096 0.06% 20,513,420
2009-09-04 2009-09-02 2.386 9,443,613 +2,523,602 0.07% 22,534,801
2009-09-03 2009-09-01 2.511 6,920,011 -1,840,973 0.05% 17,373,721
2009-09-02 2009-08-31 2.330 8,760,984 -1,665,012 0.07% 20,410,479
2009-09-01 2009-08-28 2.352 10,425,996 +893,076 0.08% 24,525,280
2009-08-31 2009-08-27 2.375 9,532,920 -703,850 0.07% 22,640,099
2009-08-28 2009-08-26 2.431 10,236,770 +1,326,350 0.08% 24,890,550
2009-08-27 2009-08-25 2.488 8,910,420 +2,210,584 0.07% 22,169,400
2009-08-26 2009-08-24 2.522 6,699,836 +1,412,120 0.05% 16,896,709
2009-08-25 2009-08-21 2.533 5,287,716 +1,075,228 0.04% 13,395,201
2009-08-24 2009-08-20 2.601 4,212,488 -2,564,277 0.03% 10,957,200
2009-08-21 2009-08-19 2.533 6,776,765 +2,387,430 0.05% 17,167,361
2009-08-20 2009-08-18 2.658 4,389,335 -6,101,210 0.03% 11,665,401
2009-08-19 2009-08-17 2.477 10,490,545 +6,587,539 0.08% 25,982,160
2009-08-18 2009-08-14 2.703 3,903,006 +1,768,467 0.03% 10,549,459
2009-08-17 2009-08-13 2.714 2,134,539 -7,781,254 0.02% 5,793,599
2009-08-14 2009-08-12 2.680 9,915,793 +2,948,034 0.07% 26,577,179
2009-08-13 2009-08-11 2.748 6,967,759 +2,343,218 0.05% 19,148,400
2009-08-12 2009-08-10 2.771 4,624,541 +3,598,830 0.03% 12,813,501
2009-08-11 2009-08-07 2.680 1,025,711 +468,644 0.01% 2,749,201
2009-08-10 2009-08-06 2.906 557,067 -565,909 0.00% 1,619,100
2009-08-07 2009-08-05 2.805 1,122,976 -1,087,607 0.01% 3,149,599
2009-08-06 2009-08-04 2.612 2,210,583 +88,423 0.02% 5,774,999
2009-08-05 2009-08-03 2.477 2,122,160 +795,810 0.02% 5,256,000
2009-08-04 2009-07-31 2.533 1,326,350 +201,605 0.01% 3,360,000
2009-08-03 2009-07-30 2.431 1,124,745 -38,906 0.01% 2,734,800
2009-07-31 2009-07-29 2.420 1,163,651 -7,298,463 0.01% 2,816,240
2009-07-30 2009-07-28 2.454 8,462,114 +7,710,516 0.08% 20,766,901
2009-07-29 2009-07-27 2.499 751,598 -176,847 0.01% 1,878,499
2009-07-28 2009-07-24 2.499 928,445 +658,754 0.01% 2,320,500
2009-07-27 2009-07-23 2.522 269,691 -1,940,892 0.00% 680,150
2009-07-24 2009-07-22 2.386 2,210,583 +2,210,583 0.02% 5,274,999
2009-07-23 2009-07-21 2.465 0 -4,421,167
2009-07-22 2009-07-20 2.058 4,421,167 +1,326,350 0.04% 9,100,000
2009-07-21 2009-07-17 2.137 3,094,817 +442,117 0.03% 6,615,000
2009-07-20 2009-07-16 2.160 2,652,700 +2,652,700 0.02% 5,730,000
2009-07-08 2009-07-06 1.990 0 -1,061,080
2009-07-06 2009-07-02 2.450 1,061,080 -265,270 0.01% 2,599,924
2009-07-03 2009-06-30 2.425 1,326,350 -1,323,774 0.01% 3,216,573
2009-06-30 2009-06-26 2.438 2,650,124 -453,625 0.03% 6,460,199
2009-06-29 2009-06-25 2.400 3,103,749 +955,000 0.03% 7,449,000
2009-06-26 2009-06-24 2.450 2,148,749 +2,148,749 0.02% 5,264,999
2007-06-26 2007-06-22 61.411 0

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