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: OPEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.500 1 +0 0.00% 38
2025-10-13 2025-10-09 40.160 1 +0 0.00% 40
2025-10-10 2025-10-08 40.540 1 +0 0.00% 41
2025-10-09 2025-10-06 40.880 1 +0 0.00% 41
2025-10-08 2025-10-03 42.140 1 +0 0.00% 42
2025-10-06 2025-10-02 42.920 1 +0 0.00% 43
2025-10-03 2025-09-30 42.880 1 +0 0.00% 43
2025-10-02 2025-09-29 43.500 1 +0 0.00% 44
2025-09-30 2025-09-26 42.280 1 +0 0.00% 42
2025-09-29 2025-09-25 41.620 1 +0 0.00% 42
2025-09-26 2025-09-24 41.720 1 +0 0.00% 42
2025-09-25 2025-09-23 42.252 1 +0 0.00% 42
2025-09-24 2025-09-22 42.679 1 +0 0.00% 43
2025-09-23 2025-09-19 43.188 1 +0 0.00% 43
2025-09-22 2025-09-18 41.438 1 +0 0.00% 41
2025-09-19 2025-09-17 42.171 1 +0 0.00% 42
2025-09-18 2025-09-16 41.682 1 +0 0.00% 42
2025-09-17 2025-09-15 42.272 1 +0 0.00% 42
2025-09-16 2025-09-12 42.822 1 +0 0.00% 43
2025-09-15 2025-09-11 42.781 1 +0 0.00% 43
2025-09-12 2025-09-10 42.232 1 +0 0.00% 42
2025-09-11 2025-09-09 42.232 1 +0 0.00% 42
2025-09-10 2025-09-08 42.232 1 +0 0.00% 42
2025-09-09 2025-09-05 41.988 1 +0 0.00% 42
2025-09-08 2025-09-04 40.889 1 +0 0.00% 41
2025-09-05 2025-09-03 41.703 1 +0 0.00% 42
2025-09-04 2025-09-02 41.927 1 +0 0.00% 42
2025-09-03 2025-09-01 41.784 1 +0 0.00% 42
2025-09-02 2025-08-29 41.703 1 +0 0.00% 42
2025-09-01 2025-08-28 41.560 1 +0 0.00% 42
2025-08-29 2025-08-27 41.601 1 +0 0.00% 42
2025-08-28 2025-08-26 42.801 1 +0 0.00% 43
2025-08-27 2025-08-25 43.045 1 +0 0.00% 43
2025-08-26 2025-08-22 40.767 1 +0 0.00% 41
2025-08-25 2025-08-21 40.889 1 +0 0.00% 41
2025-08-22 2025-08-20 40.869 1 +0 0.00% 41
2025-08-21 2025-08-19 40.970 1 +0 0.00% 41
2025-08-20 2025-08-18 40.218 1 +0 0.00% 40
2025-08-19 2025-08-15 40.197 1 +0 0.00% 40
2025-08-18 2025-08-14 40.645 1 +0 0.00% 41
2025-08-15 2025-08-13 40.014 1 +0 0.00% 40
2025-08-14 2025-08-12 40.869 1 +0 0.00% 41
2025-08-13 2025-08-11 40.238 1 +0 0.00% 40
2025-08-12 2025-08-08 41.438 1 +0 0.00% 41
2025-08-11 2025-08-07 41.988 1 +0 0.00% 42
2025-08-08 2025-08-06 40.604 1 +0 0.00% 41
2025-08-07 2025-08-05 40.828 1 +0 0.00% 41
2025-08-06 2025-08-04 39.445 1 +0 0.00% 39
2025-08-05 2025-08-01 38.550 1 +0 0.00% 39
2025-08-04 2025-07-31 39.058 1 +0 0.00% 39
2025-08-01 2025-07-30 38.600 1 +0 0.00% 39
2025-07-31 2025-07-29 39.160 1 +0 0.00% 39
2025-07-30 2025-07-28 38.244 1 +0 0.00% 38
2025-07-29 2025-07-25 38.244 1 +0 0.00% 38
2025-07-28 2025-07-24 38.651 1 +0 0.00% 39
2025-07-25 2025-07-23 37.482 1 +0 0.00% 37
2025-07-24 2025-07-22 37.634 1 +0 0.00% 38
2025-07-23 2025-07-21 37.736 1 +0 0.00% 38
2025-07-22 2025-07-18 37.990 1 +0 0.00% 38
2025-07-21 2025-07-17 38.346 1 +0 0.00% 38
2025-07-18 2025-07-16 38.906 1 +0 0.00% 39
2025-07-17 2025-07-15 38.906 1 +0 0.00% 39
2025-07-16 2025-07-14 38.956 1 +0 0.00% 39
2025-07-15 2025-07-11 39.262 1 +0 0.00% 39
2025-07-14 2025-07-10 39.618 1 +0 0.00% 40
2025-07-11 2025-07-09 39.312 1 +0 0.00% 39
2025-07-10 2025-07-08 38.855 1 +0 0.00% 39
2025-07-09 2025-07-07 38.143 1 +0 0.00% 38
2025-07-08 2025-07-04 37.787 1 +0 0.00% 38
2025-07-07 2025-07-03 37.634 1 -983 0.00% 38
2025-05-23 2025-05-21 32.603 984 +15 0.00% 32,081
2025-05-20 2025-05-16 33.171 969 +969 0.00% 32,143
2020-04-15 2020-04-09 51.322 0 -935
2020-03-25 2020-03-23 43.967 935 +9 0.00% 41,109
2020-03-16 2020-03-12 53.149 926 +926 0.00% 49,216
2020-03-12 2020-03-10 54.662 0 -926
2020-03-10 2020-03-06 55.094 926 +926 0.00% 51,017
2020-03-09 2020-03-05 56.876 0 -926
2020-03-02 2020-02-27 56.714 926 +926 0.00% 52,517
2020-02-06 2020-02-04 56.066 0 -926
2020-02-05 2020-02-03 57.362 926 -925 0.00% 53,118
2020-02-03 2020-01-30 55.958 1,851 +925 0.00% 103,578
2020-01-31 2020-01-29 57.416 926 +926 0.00% 53,168
2019-12-16 2019-12-12 58.551 0 -1,851
2019-12-12 2019-12-10 55.796 1,851 +925 0.00% 103,278
2019-12-10 2019-12-06 56.444 926 -925 0.00% 52,267
2019-12-06 2019-12-04 55.094 1,851 +925 0.00% 101,979
2019-12-04 2019-12-02 56.174 926 -925 0.00% 52,017
2019-12-03 2019-11-29 55.310 1,851 +925 0.00% 102,379
2019-12-02 2019-11-28 56.768 926 +926 0.00% 52,567
2019-11-21 2019-11-19 57.957 0 -926
2019-11-20 2019-11-18 56.930 926 +926 0.00% 52,717
2019-10-28 2019-10-24 56.120 0 -926
2019-10-25 2019-10-23 54.878 926 -2,777 0.00% 50,817
2019-10-24 2019-10-22 56.012 3,703 -1,851 0.00% 207,413
2019-10-22 2019-10-18 54.662 5,554 -926 0.00% 303,591
2019-10-16 2019-10-14 55.364 6,480 -4,628 0.00% 358,758
2019-10-15 2019-10-11 53.095 11,108 -926 0.00% 589,783
2019-10-11 2019-10-09 51.313 12,034 +2,777 0.00% 617,499
2019-10-09 2019-10-04 52.555 9,257 +1,851 0.00% 486,504
2019-10-08 2019-10-03 54.014 7,406 -4,628 0.00% 400,025
2019-10-03 2019-09-30 52.663 12,034 +2,777 0.00% 633,749
2019-09-27 2019-09-25 52.501 9,257 +926 0.00% 486,004
2019-09-25 2019-09-23 54.569 8,331 +925 0.00% 454,615
2019-09-24 2019-09-20 55.605 7,406 +69 0.00% 411,810
2019-09-23 2019-09-19 55.986 7,337 +1,834 0.00% 410,773
2019-09-09 2019-09-05 56.586 5,503 -917 0.00% 311,394
2019-09-06 2019-09-04 56.477 6,420 -917 0.00% 362,583
2019-09-05 2019-09-03 53.424 7,337 -3,669 0.00% 391,974
2019-09-04 2019-09-02 53.097 11,006 +3,669 0.00% 584,388
2019-09-02 2019-08-29 54.133 7,337 +917 0.00% 397,174
2019-08-30 2019-08-28 54.242 6,420 -1,835 0.00% 348,234
2019-08-29 2019-08-27 53.152 8,255 -2,751 0.00% 438,768
2019-08-28 2019-08-26 52.879 11,006 +2,751 0.00% 581,988
2019-08-26 2019-08-22 53.588 8,255 +918 0.00% 442,368
2019-08-23 2019-08-21 54.188 7,337 -918 0.00% 397,574
2019-08-21 2019-08-19 53.479 8,255 -3,668 0.00% 441,468
2019-08-14 2019-08-12 51.298 11,923 +2,751 0.00% 611,629
2019-08-12 2019-08-08 52.170 9,172 +917 0.00% 478,508
2019-08-06 2019-08-02 54.624 8,255 +918 0.00% 450,918
2019-08-05 2019-08-01 58.058 7,337 +1,834 0.00% 425,972
2019-08-02 2019-07-31 58.876 5,503 -917 0.00% 323,993
2019-07-29 2019-07-25 60.729 6,420 +917 0.00% 389,882
2019-07-12 2019-07-10 60.893 5,503 -917 0.00% 335,093
2019-07-10 2019-07-08 59.912 6,420 +917 0.00% 384,632
2019-07-04 2019-07-02 61.492 5,503 -917 0.00% 338,393
2019-06-20 2019-06-18 53.642 6,420 -917 0.00% 344,384
2019-06-17 2019-06-13 53.043 7,337 +917 0.00% 389,174
2019-06-12 2019-06-10 54.678 6,420 -917 0.00% 351,034
2019-06-10 2019-06-05 51.189 7,337 -2,752 0.00% 375,575
2019-06-03 2019-05-30 51.135 10,089 +2,752 0.00% 515,898
2019-05-30 2019-05-28 52.389 7,337 -2,752 0.00% 384,375
2019-05-22 2019-05-20 52.280 10,089 +2,752 0.00% 527,448
2019-05-20 2019-05-16 55.659 7,337 +917 0.00% 408,373
2019-05-14 2019-05-09 58.276 6,420 +917 0.00% 374,133
2019-04-23 2019-04-17 64.327 5,503 -3,669 0.00% 353,993
2019-04-15 2019-04-11 63.291 9,172 +3,669 0.00% 580,509
2019-04-04 2019-04-02 64.273 5,503 -917 0.00% 353,693
2019-04-03 2019-04-01 61.765 6,420 -917 0.00% 396,532
2019-04-02 2019-03-29 58.276 7,337 +917 0.00% 427,572
2019-03-25 2019-03-21 59.262 6,420 +53 0.00% 380,462
2019-03-06 2019-03-04 61.956 6,367 -909 0.00% 394,472
2019-03-05 2019-03-01 59.812 7,276 +909 0.00% 435,190
2019-02-15 2019-02-13 61.131 6,367 +910 0.00% 389,222
2019-01-22 2019-01-18 54.039 5,457 -3,638 0.00% 294,893
2019-01-15 2019-01-11 52.830 9,095 +3,638 0.00% 480,489
2019-01-11 2019-01-09 54.754 5,457 -2,729 0.00% 298,793
2018-12-27 2018-12-20 53.435 8,186 +2,729 0.00% 437,417
2018-12-14 2018-12-12 55.414 5,457 -2,729 0.00% 302,393
2018-11-28 2018-11-26 53.545 8,186 -909 0.00% 438,317
2018-11-27 2018-11-23 51.291 9,095 +909 0.00% 466,489
2018-11-26 2018-11-22 52.115 8,186 -909 0.00% 426,616
2018-11-23 2018-11-21 51.401 9,095 -910 0.00% 467,489
2018-11-22 2018-11-20 49.532 10,005 +910 0.00% 495,563
2018-11-16 2018-11-14 48.817 9,095 -910 0.00% 443,990
2018-11-15 2018-11-13 48.487 10,005 -909 0.00% 485,113
2018-11-13 2018-11-09 47.168 10,914 +909 0.00% 514,788
2018-11-12 2018-11-08 48.652 10,005 +910 0.00% 486,763
2018-11-07 2018-11-05 51.181 9,095 +909 0.00% 465,489
2018-11-06 2018-11-02 52.665 8,186 -909 0.00% 431,116
2018-11-02 2018-10-31 46.618 9,095 -910 0.00% 423,990
2018-11-01 2018-10-30 44.804 10,005 +910 0.00% 448,262
2018-10-25 2018-10-23 47.772 9,095 +909 0.00% 434,490
2018-10-24 2018-10-22 51.895 8,186 -909 0.00% 424,816
2018-10-16 2018-10-12 50.191 9,095 -910 0.00% 456,489
2018-10-15 2018-10-11 47.058 10,005 +910 0.00% 470,813
2018-10-11 2018-10-09 49.257 9,095 +909 0.00% 447,990
2018-10-05 2018-10-03 52.775 8,186 -909 0.00% 432,016
2018-10-04 2018-10-02 52.005 9,095 +909 0.00% 472,989
2018-09-21 2018-09-19 58.606 8,186 +78 0.00% 479,753
2018-08-22 2018-08-20 60.993 8,108 -2,703 0.00% 494,531
2018-08-21 2018-08-17 59.383 10,811 +2,703 0.00% 641,995
2018-08-20 2018-08-16 59.716 8,108 -2,703 0.00% 484,181
2018-08-15 2018-08-13 64.212 10,811 +2,703 0.00% 694,194
2018-06-28 2018-06-26 67.209 8,108 -3,604 0.00% 544,929
2018-06-05 2018-06-01 74.202 11,712 +11,712 0.00% 869,049
2018-05-03 2018-04-30 77.032 0 -3,604
2018-04-30 2018-04-26 74.368 3,604 +3,604 0.00% 268,023
2018-04-20 2018-04-18 77.698 0 -3,604
2018-04-18 2018-04-16 76.366 3,604 +3,604 0.00% 275,223
2018-04-04 2018-03-29 79.085 0 -1,802
2018-04-03 2018-03-28 77.587 1,802 +1,802 0.00% 139,812
2018-03-29 2018-03-27 80.306 0 -9,009
2018-03-27 2018-03-23 77.365 9,009 +9,009 0.00% 696,981
2018-03-21 2018-03-19 79.825 0 -2,687
2018-03-20 2018-03-16 77.927 2,687 +2,687 0.00% 209,391
2018-03-12 2018-03-08 76.364 0 -2,687
2018-03-09 2018-03-07 73.685 2,687 +2,687 0.00% 197,991
2018-03-08 2018-03-06 75.527 0 -2,687
2018-03-07 2018-03-05 73.517 2,687 +2,687 0.00% 197,541
2018-02-28 2018-02-26 76.643 0 -2,687
2018-02-14 2018-02-12 69.387 2,687 -2,687 0.00% 186,442
2018-02-13 2018-02-09 70.224 5,374 +2,687 0.00% 377,383
2018-02-09 2018-02-07 72.568 2,687 -2,687 0.00% 194,991
2018-02-08 2018-02-06 72.457 5,374 +5,374 0.00% 389,382
2018-01-31 2018-01-29 74.801 0 -44,785
2018-01-16 2018-01-12 67.154 44,785 +17,914 0.00% 3,007,476
2018-01-11 2018-01-09 68.158 26,871 -2,687 0.00% 1,831,485
2018-01-09 2018-01-05 66.205 29,558 +2,687 0.00% 1,956,878
2018-01-05 2018-01-03 67.600 26,871 -5,374 0.00% 1,816,486
2018-01-04 2018-01-02 67.209 32,245 +5,374 0.00% 2,167,169
2017-12-11 2017-12-07 62.688 26,871 -2,687 0.00% 1,684,487
2017-12-08 2017-12-06 60.846 29,558 +2,687 0.00% 1,798,480
2017-12-05 2017-12-01 64.083 26,871 -5,374 0.00% 1,721,986
2017-12-04 2017-11-30 62.688 32,245 +5,374 0.00% 2,021,371
2017-11-24 2017-11-22 65.367 26,871 +26,871 0.00% 1,756,486
2017-08-31 2017-08-29 53.695 0 -3,561
2017-08-18 2017-08-16 52.684 3,561 -3,561 0.00% 187,607
2017-08-15 2017-08-11 51.673 7,122 +7,122 0.00% 368,013
2017-07-26 2017-07-24 53.695 0 -7,122
2017-07-05 2017-07-03 52.066 7,122 +7,122 0.00% 370,813
2017-06-02 2017-05-31 50.606 0 -3,561
2017-05-25 2017-05-23 48.078 3,561 -3,561 0.00% 171,206
2017-05-23 2017-05-19 44.933 7,122 -3,561 0.00% 320,011
2017-05-19 2017-05-17 45.326 10,683 +3,561 0.00% 484,217
2017-05-11 2017-05-09 46.168 7,122 -7,121 0.00% 328,812
2017-05-09 2017-05-05 45.494 14,243 +7,121 0.00% 647,978
2017-05-08 2017-05-04 47.685 7,122 +3,561 0.00% 339,612
2017-05-02 2017-04-27 48.303 3,561 +3,561 0.00% 172,006
2017-04-21 2017-04-19 47.573 0 -4,451
2017-04-19 2017-04-13 48.584 4,451 +4,451 0.00% 216,246
2017-04-12 2017-04-10 49.258 0 -8,902
2017-04-10 2017-04-06 48.584 8,902 +8,902 0.00% 432,491
2017-02-27 2017-02-23 41.655 0 -3,539
2017-02-23 2017-02-21 40.468 3,539 +3,539 0.00% 143,216
2017-02-16 2017-02-14 42.785 0 -3,539
2017-02-03 2017-02-01 40.863 3,539 +3,539 0.00% 144,616
2017-02-02 2017-01-27 41.994 0 -17,693
2017-02-01 2017-01-25 41.203 17,693 +13,270 0.00% 728,997
2017-01-25 2017-01-23 40.355 4,423 -20,347 0.00% 178,489
2017-01-24 2017-01-20 40.016 24,770 +3,538 0.00% 991,187
2017-01-20 2017-01-18 40.468 21,232 +21,232 0.00% 859,212
2017-01-12 2017-01-10 40.524 0 -17,693
2017-01-11 2017-01-09 40.072 17,693 +14,154 0.00% 708,997
2017-01-09 2017-01-05 38.659 3,539 -3,538 0.00% 136,815
2017-01-05 2017-01-03 37.698 7,077 +7,077 0.00% 266,791
2017-01-04 2016-12-30 38.207 0 -7,077
2017-01-03 2016-12-29 37.359 7,077 +3,538 0.00% 264,391
2016-12-19 2016-12-15 37.868 3,539 +3,539 0.00% 134,015
2016-12-09 2016-12-07 42.955 0 -885
2016-12-07 2016-12-05 41.429 885 -2,654 0.00% 36,664
2016-12-06 2016-12-02 40.411 3,539 +2,654 0.00% 143,015
2016-11-30 2016-11-28 42.389 885 +885 0.00% 37,515
2016-11-28 2016-11-24 42.276 0 -885
2016-11-23 2016-11-21 41.316 885 +885 0.00% 36,564
2016-11-22 2016-11-18 40.637 0 -885
2016-11-14 2016-11-10 36.964 885 -3,538 0.00% 32,713
2016-11-11 2016-11-09 36.455 4,423 +3,538 0.00% 161,240
2016-11-10 2016-11-08 37.303 885 +885 0.00% 33,013
2016-11-03 2016-11-01 36.794 0 -885
2016-10-14 2016-10-12 35.211 885 +885 0.00% 31,162
2016-10-13 2016-10-11 36.172 0 -885
2016-10-12 2016-10-07 35.268 885 +885 0.00% 31,212
2016-09-26 2016-09-22 33.721 0 -17,693
2016-09-23 2016-09-21 33.721 17,693 +107 0.00% 596,619
2016-09-22 2016-09-20 33.266 17,586 -879 0.00% 585,011
2016-09-21 2016-09-19 34.005 18,465 +18,465 0.00% 627,901
2016-09-19 2016-09-14 32.526 0 -879
2016-09-15 2016-09-13 31.901 879 +879 0.00% 28,041
2016-09-07 2016-09-05 30.934 0 -879
2016-08-31 2016-08-29 28.944 879 -8,793 0.00% 25,442
2016-08-29 2016-08-25 29.968 9,672 +879 0.00% 289,846
2016-08-16 2016-08-12 31.958 8,793 +4,397 0.00% 281,005
2016-08-11 2016-08-09 30.081 4,396 +4,396 0.00% 132,237
2016-07-29 2016-07-27 29.399 0 -879
2016-07-28 2016-07-26 29.854 879 +879 0.00% 26,242
2015-10-07 2015-10-05 26.132 0 -1,749
2015-10-06 2015-10-02 24.817 1,749 -874 0.00% 43,404
2015-09-25 2015-09-23 24.359 2,623 +2,623 0.00% 63,894
2015-09-18 2015-09-16 27.100 0 -2,607
2015-09-16 2015-09-14 25.777 2,607 +2,607 0.00% 67,201
2015-09-08 2015-09-04 27.158 0 -9,559
2015-09-07 2015-09-02 26.410 9,559 +9,559 0.00% 252,453
2015-06-19 2015-06-17 38.953 0 -8,690
2015-06-11 2015-06-09 38.953 8,690 +8,690 0.00% 338,505
2015-06-10 2015-06-08 40.449 0 -19,118
2015-04-23 2015-04-21 44.690 19,118 +141 0.00% 854,391
2015-03-16 2015-03-12 40.575 18,977 -8,626 0.00% 769,990
2015-03-13 2015-03-11 39.300 27,603 +8,626 0.00% 1,084,790
2015-02-17 2015-02-13 50.371 18,977 -863 0.00% 955,888
2015-02-12 2015-02-10 49.096 19,840 +863 0.00% 974,058
2015-01-13 2015-01-09 46.545 18,977 -5,176 0.00% 883,289
2015-01-08 2015-01-06 46.197 24,153 -17,252 0.00% 1,115,807
2015-01-05 2014-12-31 50.603 41,405 -4,313 0.00% 2,095,206
2015-01-02 2014-12-29 51.124 45,718 +4,313 0.00% 2,337,305
2014-12-29 2014-12-22 49.154 41,405 +4,313 0.00% 2,035,206
2014-12-23 2014-12-19 50.255 37,092 -17,252 0.00% 1,864,056
2014-11-19 2014-11-17 61.848 54,344 +863 0.00% 3,361,056
2014-11-18 2014-11-14 63.587 53,481 +25,878 0.00% 3,400,680
2014-11-17 2014-11-13 63.123 27,603 +8,626 0.00% 1,742,384
2014-11-13 2014-11-11 60.688 18,977 -21,565 0.00% 1,151,686
2014-11-12 2014-11-10 59.181 40,542 +20,702 0.00% 2,399,333
2014-11-10 2014-11-06 57.037 19,840 +863 0.00% 1,131,609
2014-10-31 2014-10-29 58.776 18,977 -45,718 0.00% 1,115,386
2014-10-28 2014-10-24 56.341 64,695 +25,878 0.00% 3,644,993
2014-10-27 2014-10-23 57.269 38,817 +2,588 0.00% 2,222,995
2014-10-24 2014-10-22 57.732 36,229 -17,252 0.00% 2,091,584
2014-10-22 2014-10-20 56.921 53,481 +34,504 0.00% 3,044,182
2014-10-21 2014-10-17 56.515 18,977 -8,626 0.00% 1,072,487
2014-10-17 2014-10-15 54.428 27,603 +8,626 0.00% 1,502,386
2014-09-23 2014-09-19 60.064 18,977 -1,541 0.00% 1,139,843
2014-09-22 2014-09-18 58.310 20,518 -23,938 0.00% 1,196,402
2014-09-19 2014-09-17 57.667 44,456 +25,648 0.00% 2,563,624
2014-07-16 2014-07-14 72.463 18,808 -855 0.00% 1,362,890
2014-07-14 2014-07-10 72.756 19,663 +855 0.00% 1,430,596
2014-06-12 2014-06-10 65.445 18,808 -3,420 0.00% 1,230,891
2014-06-10 2014-06-06 68.077 22,228 +3,420 0.00% 1,513,214
2014-06-09 2014-06-05 69.364 18,808 -4,275 0.00% 1,304,591
2014-06-05 2014-06-03 70.241 23,083 +4,275 0.00% 1,621,370
2014-05-23 2014-05-21 72.515 18,808 +210 0.00% 1,363,853
2014-05-02 2014-04-29 73.697 18,598 -845 0.00% 1,370,626
2014-04-30 2014-04-28 77.246 19,443 +845 0.00% 1,501,900
2014-04-03 2014-04-01 86.118 18,598 -845 0.00% 1,601,630
2014-04-02 2014-03-31 79.790 19,443 -3,381 0.00% 1,551,350
2014-04-01 2014-03-28 78.015 22,824 -846 0.00% 1,780,620
2014-03-31 2014-03-27 76.773 23,670 +846 0.00% 1,817,220
2014-03-28 2014-03-26 81.150 22,824 -3,382 0.00% 1,852,168
2014-03-26 2014-03-24 84.226 26,206 +3,382 0.00% 2,207,218
2014-03-25 2014-03-21 83.102 22,824 -846 0.00% 1,896,718
2014-03-24 2014-03-20 83.457 23,670 +846 0.00% 1,975,422
2014-03-21 2014-03-19 85.172 22,824 +4,226 0.00% 1,943,967
2014-03-07 2014-03-05 91.856 18,598 -845 0.00% 1,708,332
2014-02-28 2014-02-26 89.431 19,443 -845 0.00% 1,738,800
2014-02-27 2014-02-25 88.129 20,288 +845 0.00% 1,787,969
2014-02-25 2014-02-21 86.000 19,443 -8,453 0.00% 1,672,100
2014-02-21 2014-02-19 84.699 27,896 +6,762 0.00% 2,362,760
2014-02-10 2014-02-06 84.107 21,134 -2,536 0.00% 1,777,526
2014-02-06 2014-02-04 84.581 23,670 +2,536 0.00% 2,002,022
2014-02-04 2014-01-28 90.200 21,134 -2,536 0.00% 1,906,278
2014-01-29 2014-01-27 87.479 23,670 -1,690 0.00% 2,070,623
2014-01-28 2014-01-24 87.006 25,360 +4,226 0.00% 2,206,462
2014-01-24 2014-01-22 91.028 21,134 +846 0.00% 1,923,778
2014-01-23 2014-01-21 96.351 20,288 +845 0.00% 1,954,767
2014-01-20 2014-01-16 93.453 19,443 -1,691 0.00% 1,817,000
2014-01-16 2014-01-14 91.797 21,134 +846 0.00% 1,940,028
2014-01-13 2014-01-09 90.081 20,288 +1,690 0.00% 1,827,569
2013-11-26 2013-11-22 70.563 18,598 -845 0.00% 1,312,325
2013-11-25 2013-11-21 69.261 19,443 +845 0.00% 1,346,650
2013-10-29 2013-10-25 70.681 18,598 -845 0.00% 1,314,525
2013-10-24 2013-10-22 70.681 19,443 +845 0.00% 1,374,250
2013-10-17 2013-10-15 69.380 18,598 -4,226 0.00% 1,290,324
2013-10-15 2013-10-10 67.014 22,824 +4,226 0.00% 1,529,524
2013-10-09 2013-10-07 67.605 18,598 -845 0.00% 1,257,324
2013-10-08 2013-10-04 67.310 19,443 +845 0.00% 1,308,700
2013-10-02 2013-09-27 65.003 18,598 -845 0.00% 1,208,923
2013-09-26 2013-09-24 63.228 19,443 +845 0.00% 1,229,350
2013-09-24 2013-09-19 65.239 18,598 -845 0.00% 1,213,323
2013-09-19 2013-09-17 64.056 19,443 +845 0.00% 1,245,450
2013-09-03 2013-08-30 55.835 18,598 -1,690 0.00% 1,038,419
2013-08-30 2013-08-28 53.410 20,288 +1,690 0.00% 1,083,581
2013-08-20 2013-08-16 51.931 18,598 +18,598 0.00% 965,818
2013-08-16 2013-08-13 51.517 0 -5,917
2013-08-15 2013-08-12 50.216 5,917 -4,227 0.00% 297,128
2013-08-13 2013-08-09 48.796 10,144 -8,454 0.00% 494,992
2013-08-09 2013-08-07 48.323 18,598 +4,227 0.00% 898,717
2013-08-08 2013-08-06 49.447 14,371 -19,443 0.00% 710,604
2013-08-05 2013-08-01 48.915 33,814 +15,216 0.00% 1,654,004
2013-08-01 2013-07-30 47.732 18,598 -3,381 0.00% 887,717
2013-07-30 2013-07-26 47.673 21,979 +3,381 0.00% 1,047,798
2013-07-15 2013-07-11 46.076 18,598 -4,226 0.00% 856,916
2013-07-09 2013-07-05 44.242 22,824 +4,226 0.00% 1,009,783
2013-06-26 2013-06-24 43.887 18,598 +8,454 0.00% 816,215
2013-06-24 2013-06-20 50.807 10,144 +8,453 0.00% 515,391
2013-06-18 2013-06-14 49.447 1,691 -8,453 0.00% 83,615
2013-06-17 2013-06-13 47.200 10,144 +10,144 0.00% 478,792
2013-06-13 2013-06-10 49.033 0 -8,453
2013-06-10 2013-06-06 46.845 8,453 +8,453 0.00% 395,978
2013-05-08 2013-05-06 42.763 0 -66,782
2013-05-07 2013-05-03 40.398 66,782 +27,051 0.00% 2,697,831
2013-05-06 2013-05-02 39.510 39,731 +12,680 0.00% 1,569,786
2013-05-02 2013-04-29 41.344 27,051 -30,433 0.00% 1,118,395
2013-04-30 2013-04-26 40.516 57,484 +43,113 0.00% 2,329,014
2013-04-29 2013-04-25 40.102 14,371 -6,763 0.00% 576,304
2013-04-24 2013-04-22 37.677 21,134 -8,453 0.00% 796,261
2013-04-22 2013-04-18 36.671 29,587 +8,453 0.00% 1,084,994
2013-04-19 2013-04-17 36.967 21,134 -4,226 0.00% 781,261
2013-04-11 2013-04-09 37.440 25,360 -16,907 0.00% 949,484
2013-04-10 2013-04-08 36.021 42,267 +4,226 0.00% 1,522,486
2013-04-09 2013-04-05 36.435 38,041 +10,990 0.00% 1,386,013
2013-04-08 2013-04-03 38.268 27,051 -6,763 0.00% 1,035,195
2013-04-03 2013-03-28 38.327 33,814 +15,216 0.00% 1,296,003
2013-03-28 2013-03-26 39.096 18,598 -13,525 0.00% 727,114
2013-03-22 2013-03-20 38.091 32,123 +13,525 0.00% 1,223,592
2013-03-21 2013-03-19 37.499 18,598 -8,453 0.00% 697,413
2013-03-15 2013-03-13 36.849 27,051 +8,453 0.00% 996,795
2013-03-04 2013-02-28 38.505 18,598 -4,226 0.00% 716,113
2013-03-01 2013-02-27 37.973 22,824 +4,226 0.00% 866,685
2013-02-27 2013-02-25 38.446 18,598 -3,381 0.00% 715,013
2013-02-26 2013-02-22 37.973 21,979 +2,536 0.00% 834,598
2013-02-22 2013-02-20 38.860 19,443 -4,227 0.00% 755,550
2013-02-21 2013-02-19 39.215 23,670 -845 0.00% 928,210
2013-02-19 2013-02-15 41.107 24,515 +8,453 0.00% 1,007,746
2013-02-18 2013-02-14 40.871 16,062 -5,917 0.00% 656,466
2013-02-08 2013-02-06 39.037 21,979 +1,691 0.00% 857,998
2013-02-06 2013-02-04 41.521 20,288 +8,453 0.00% 842,386
2013-01-22 2013-01-18 39.747 11,835 -21,134 0.00% 470,405
2013-01-21 2013-01-17 38.446 32,969 +8,454 0.00% 1,267,517
2013-01-18 2013-01-16 38.032 24,515 +8,453 0.00% 932,347
2013-01-16 2013-01-14 37.913 16,062 +4,227 0.00% 608,965
2013-01-10 2013-01-08 38.801 11,835 -42,267 0.00% 459,205
2013-01-09 2013-01-07 38.150 54,102 +54,102 0.00% 2,063,990
2012-12-27 2012-12-20 36.612 0 -17,752
2012-12-14 2012-12-12 34.305 17,752 -846 0.00% 608,990
2012-12-06 2012-12-04 32.590 18,598 +12,681 0.00% 606,111
2012-12-05 2012-12-03 34.128 5,917 +1,690 0.00% 201,935
2012-12-04 2012-11-30 34.956 4,227 +1,691 0.00% 147,759
2012-11-29 2012-11-27 35.133 2,536 -9,299 0.00% 89,098
2012-11-12 2012-11-08 32.354 11,835 +3,382 0.00% 382,904
2012-11-09 2012-11-07 33.832 8,453 +8,453 0.00% 285,984
2012-10-22 2012-10-18 29.574 0 -5,072
2012-10-19 2012-10-17 29.455 5,072 -4,227 0.00% 149,397
2012-10-18 2012-10-16 29.219 9,299 -12,680 0.00% 271,705
2012-10-17 2012-10-15 28.923 21,979 +4,227 0.00% 635,699
2012-10-15 2012-10-11 29.278 17,752 +8,453 0.00% 519,741
2012-10-11 2012-10-09 29.574 9,299 -8,453 0.00% 275,005
2012-10-09 2012-10-05 30.402 17,752 +3,381 0.00% 539,691
2012-10-08 2012-10-04 29.692 14,371 +8,454 0.00% 426,703
2012-10-04 2012-09-28 30.757 5,917 +1,690 0.00% 181,987
2012-10-03 2012-09-27 29.396 4,227 +4,227 0.00% 124,258
2012-09-24 2012-09-20 29.396 0 -13,526
2012-09-20 2012-09-18 30.106 13,526 -3,381 0.00% 407,213
2012-09-19 2012-09-17 29.278 16,907 +9,299 0.00% 495,001
2012-09-17 2012-09-13 28.213 7,608 +3,381 0.00% 214,646
2012-09-12 2012-09-10 26.794 4,227 -8,453 0.00% 113,257
2012-09-10 2012-09-06 24.487 12,680 +8,453 0.00% 310,495
2012-09-05 2012-09-03 26.143 4,227 +4,227 0.00% 110,507
2012-07-24 2012-07-20 22.807 0 -4,227
2012-07-19 2012-07-17 22.500 4,227 +4,227 0.00% 95,106
2012-07-13 2012-07-11 23.044 0 -4,227
2012-07-12 2012-07-10 22.381 4,227 +4,227 0.00% 94,606
2012-07-04 2012-06-29 22.665 0 -3,381
2012-07-03 2012-06-28 21.979 3,381 -3,382 0.00% 74,311
2012-06-28 2012-06-26 21.435 6,763 +3,382 0.00% 144,965
2012-06-27 2012-06-25 22.736 3,381 +3,381 0.00% 76,871
2012-06-13 2012-06-11 23.067 0 -2,536
2012-06-05 2012-06-01 21.340 2,536 +2,536 0.00% 54,119
2012-05-28 2012-05-24 21.861 0 -3,381
2012-05-24 2012-05-22 22.713 3,381 +3,381 0.00% 76,791
2012-05-21 2012-05-17 23.659 0 -3,381
2012-05-18 2012-05-16 23.541 3,381 +3,381 0.00% 79,591
2012-05-16 2012-05-14 24.546 0 -6,763
2012-05-15 2012-05-11 25.433 6,763 +3,382 0.00% 172,006
2012-05-14 2012-05-10 25.611 3,381 -8,454 0.00% 86,590
2012-05-10 2012-05-08 27.208 11,835 +8,454 0.00% 322,004
2012-05-09 2012-05-07 26.912 3,381 -5,072 0.00% 90,989
2012-05-07 2012-05-03 28.746 8,453 +8,453 0.00% 242,986
2012-05-03 2012-04-30 28.686 0 -6,763
2012-05-02 2012-04-27 27.622 6,763 +6,763 0.00% 186,806
2012-04-26 2012-04-24 26.380 0 -8,453
2012-04-25 2012-04-23 26.853 8,453 -1,691 0.00% 226,987
2012-04-24 2012-04-20 27.977 10,144 +8,453 0.00% 283,795
2012-04-20 2012-04-18 28.095 1,691 +1,691 0.00% 47,509
2012-04-16 2012-04-12 26.794 0 -5,072
2012-03-05 2012-03-01 22.263 5,072 +5,072 0.00% 112,918
2012-02-03 2012-02-01 20.370 0 -3,381
2012-02-01 2012-01-30 20.181 3,381 +3,381 0.00% 68,232
2011-12-12 2011-12-08 18.123 0 -845
2011-12-09 2011-12-07 18.359 845 +845 0.00% 15,514
2011-12-05 2011-12-01 18.903 0 -1,691
2011-12-01 2011-11-29 17.224 1,691 -42,267 0.00% 29,125
2011-11-28 2011-11-24 16.254 43,958 +42,267 0.00% 714,479
2011-11-18 2011-11-16 17.342 1,691 +1,691 0.00% 29,325
2011-11-17 2011-11-15 17.650 0 -1,691
2011-11-16 2011-11-14 16.987 1,691 -1,690 0.00% 28,725
2011-11-15 2011-11-11 17.034 3,381 +845 0.00% 57,593
2011-11-14 2011-11-10 18.288 2,536 +2,536 0.00% 46,379
2011-10-26 2011-10-24 18.312 0 -3,381
2011-10-25 2011-10-21 16.916 3,381 +3,381 0.00% 57,193
2011-10-10 2011-10-06 12.397 0 -2,536
2011-10-07 2011-10-04 10.493 2,536 +2,536 0.00% 26,610
2011-10-03 2011-09-28 15.851 0 -845
2011-09-28 2011-09-26 14.266 845 -846 0.00% 12,055
2011-09-27 2011-09-23 14.905 1,691 +846 0.00% 25,205
2011-09-19 2011-09-15 17.768 845 -846 0.00% 15,014
2011-09-09 2011-09-07 21.127 1,691 -845 0.00% 35,726
2011-09-06 2011-09-02 20.914 2,536 +845 0.00% 53,039
2011-09-05 2011-09-01 22.074 1,691 +1,691 0.00% 37,327
2011-08-26 2011-08-24 19.779 0 -845
2011-08-25 2011-08-23 21.104 845 -846 0.00% 17,833
2011-08-24 2011-08-22 20.347 1,691 +1,691 0.00% 34,406
2011-08-12 2011-08-10 22.760 0 -1,691
2011-08-10 2011-08-08 23.186 1,691 -2,536 0.00% 39,207
2011-08-09 2011-08-05 22.760 4,227 +2,536 0.00% 96,206
2011-08-03 2011-08-01 25.847 1,691 +1,691 0.00% 43,708
2011-06-24 2011-06-22 18.217 0 -845
2011-06-09 2011-06-07 20.631 845 -1,691 0.00% 17,433
2011-06-08 2011-06-03 19.944 2,536 +845 0.00% 50,579
2011-06-07 2011-06-02 21.364 1,691 +1,691 0.00% 36,127
2011-05-27 2011-05-25 17.957 0 -8,453
2011-05-23 2011-05-19 17.650 8,453 -10,145 0.00% 149,192
2011-01-21 2011-01-19 14.763 18,598 -8,453 0.00% 274,565
2010-01-06 2010-01-04 3.809 27,051 -16,907 0.00% 103,040
2010-01-05 2009-12-31 3.797 43,958 +16,907 0.00% 166,920
2009-12-30 2009-12-28 3.785 27,051 -84,535 0.00% 102,400
2009-12-29 2009-12-24 3.809 111,586 +84,535 0.00% 425,040
2009-12-14 2009-12-10 4.010 27,051 -42,268 0.00% 108,479
2009-12-11 2009-12-09 4.105 69,319 +42,268 0.00% 284,542
2009-05-07 2009-05-05 2.390 27,051 -5,072 0.00% 64,640
2009-04-06 2009-04-02 1.644 32,123 -4,227 0.00% 52,820
2009-02-26 2009-02-24 1.431 36,350 +4,227 0.00% 52,030
2009-01-15 2009-01-13 1.384 32,123 -8,454 0.00% 44,460
2009-01-09 2009-01-07 1.893 40,577 +8,454 0.00% 76,801
2007-11-28 2007-11-26 9.156 32,123 -1,691 0.00% 294,118
2007-11-27 2007-11-23 8.931 33,814 -1,691 0.00% 302,001
2007-11-02 2007-10-31 9.960 35,505 -3,381 0.00% 353,644
2007-10-29 2007-10-25 9.404 38,886 +3,381 0.00% 365,700
2007-10-26 2007-10-24 9.700 35,505 -3,381 0.00% 344,404
2007-10-25 2007-10-23 9.795 38,886 +3,381 0.00% 380,880
2007-10-23 2007-10-18 10.008 35,505 +8,454 0.00% 355,324
2007-06-26 2007-06-22 9.180 27,051 0.00% 248,319

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