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 8.530 0 +0
2025-10-13 2025-10-09 8.850 0 +0
2025-10-10 2025-10-08 8.390 0 +0
2025-10-09 2025-10-06 8.350 0 +0
2025-10-08 2025-10-03 8.340 0 +0
2025-10-06 2025-10-02 8.130 0 +0
2025-10-03 2025-09-30 8.070 0 +0
2025-10-02 2025-09-29 7.910 0 +0
2025-09-30 2025-09-26 7.550 0 +0
2025-09-29 2025-09-25 7.420 0 +0
2025-09-26 2025-09-24 7.280 0 +0
2025-09-25 2025-09-23 7.270 0 +0
2025-09-24 2025-09-22 7.430 0 +0
2025-09-23 2025-09-19 7.500 0 +0
2025-09-22 2025-09-18 7.320 0 +0
2025-09-19 2025-09-17 7.540 0 +0
2025-09-18 2025-09-16 7.490 0 +0
2025-09-17 2025-09-15 7.590 0 +0
2025-09-16 2025-09-12 7.620 0 +0
2025-09-15 2025-09-11 7.100 0 +0
2025-09-12 2025-09-10 6.870 0 +0
2025-09-11 2025-09-09 6.820 0 +0
2025-09-10 2025-09-08 6.978 0 +0
2025-09-09 2025-09-05 7.080 0 +0
2025-09-08 2025-09-04 6.671 0 +0
2025-09-05 2025-09-03 7.202 0 +0
2025-09-04 2025-09-02 7.029 0 +0
2025-09-03 2025-09-01 7.171 0 +0
2025-09-02 2025-08-29 7.069 0 +0
2025-09-01 2025-08-28 6.978 0 +0
2025-08-29 2025-08-27 7.284 0 +0
2025-08-28 2025-08-26 7.273 0 +0
2025-08-27 2025-08-25 7.141 0 +0
2025-08-26 2025-08-22 6.927 0 +0
2025-08-25 2025-08-21 6.978 0 +0
2025-08-22 2025-08-20 7.039 0 +0
2025-08-21 2025-08-19 7.039 0 +0
2025-08-20 2025-08-18 7.161 0 +0
2025-08-19 2025-08-15 7.477 0 +0
2025-08-18 2025-08-14 7.049 0 +0
2025-08-15 2025-08-13 7.141 0 +0
2025-08-14 2025-08-12 6.957 0 +0
2025-08-13 2025-08-11 6.763 0 +0
2025-08-12 2025-08-08 6.733 0 +0
2025-08-11 2025-08-07 6.559 0 +0
2025-08-08 2025-08-06 6.529 0 +0
2025-08-07 2025-08-05 6.488 0 +0
2025-08-06 2025-08-04 6.365 0 +0
2025-08-05 2025-08-01 6.202 0 +0
2025-08-04 2025-07-31 6.355 0 +0
2025-08-01 2025-07-30 6.631 0 +0
2025-07-31 2025-07-29 6.600 0 +0
2025-07-30 2025-07-28 6.457 0 +0
2025-07-29 2025-07-25 6.600 0 +0
2025-07-28 2025-07-24 6.631 0 +0
2025-07-25 2025-07-23 6.376 0 +0
2025-07-24 2025-07-22 6.335 0 +0
2025-07-23 2025-07-21 6.172 0 +0
2025-07-22 2025-07-18 5.804 0 +0
2025-07-21 2025-07-17 5.682 0 +0
2025-07-18 2025-07-16 5.651 0 +0
2025-07-17 2025-07-15 5.662 0 +0
2025-07-16 2025-07-14 5.580 0 +0
2025-07-15 2025-07-11 5.702 0 +0
2025-07-14 2025-07-10 5.498 0 +0
2025-07-11 2025-07-09 5.325 0 +0
2025-07-10 2025-07-08 5.356 0 +0
2025-07-09 2025-07-07 5.335 0 +0
2025-07-08 2025-07-04 5.509 0 +0
2025-07-07 2025-07-03 5.590 0 +0
2025-07-04 2025-07-02 5.509 0 +0
2025-07-03 2025-06-30 5.386 0 +0
2025-07-02 2025-06-27 5.745 0 +0
2025-06-30 2025-06-26 5.714 0 +0
2025-06-27 2025-06-25 5.525 0 +0
2025-06-26 2025-06-24 5.557 0 +0
2025-06-25 2025-06-23 5.326 0 +0
2025-06-24 2025-06-20 5.326 0 +0
2025-06-23 2025-06-19 5.190 0 +0
2025-06-20 2025-06-18 5.441 0 +0
2025-06-19 2025-06-17 5.368 0 +0
2025-06-18 2025-06-16 5.357 0 +0
2025-06-17 2025-06-13 5.357 0 +0
2025-06-16 2025-06-12 5.420 0 +0
2025-06-13 2025-06-11 5.389 0 +0
2025-06-12 2025-06-10 5.242 0 +0
2025-06-11 2025-06-09 5.085 0 +0
2025-06-10 2025-06-06 5.011 0 +0
2025-06-09 2025-06-05 4.927 0 +0
2025-06-06 2025-06-04 4.980 0 +0
2025-06-05 2025-06-03 4.948 0 +0
2025-06-04 2025-06-02 4.812 0 +0
2025-06-03 2025-05-30 4.791 0 +0
2025-06-02 2025-05-29 4.959 0 +0
2025-05-30 2025-05-28 4.927 0 +0
2025-05-29 2025-05-27 4.833 0 +0
2025-05-28 2025-05-26 4.854 0 +0
2025-05-27 2025-05-23 4.896 0 +0
2025-05-26 2025-05-22 4.833 0 +0
2025-05-23 2025-05-21 4.990 0 +0
2025-05-22 2025-05-20 4.770 0 +0
2025-05-21 2025-05-19 4.760 0 +0
2025-05-20 2025-05-16 4.655 0 +0
2025-05-19 2025-05-15 4.760 0 +0
2025-05-16 2025-05-14 4.823 0 +0
2025-05-15 2025-05-13 4.644 0 +0
2025-05-14 2025-05-12 4.676 0 +0
2025-05-13 2025-05-09 4.403 0 +0
2025-05-12 2025-05-08 4.424 0 +0
2025-05-09 2025-05-07 4.456 0 +0
2025-05-08 2025-05-06 4.508 0 +0
2025-05-07 2025-05-02 4.382 0 +0
2025-05-06 2025-04-30 4.372 0 +0
2025-05-02 2025-04-29 4.382 0 +0
2025-04-30 2025-04-28 4.466 0 +0
2025-04-29 2025-04-25 4.508 0 +0
2025-04-28 2025-04-24 4.414 0 +0
2025-04-25 2025-04-23 4.466 0 +0
2025-04-24 2025-04-22 4.382 0 +0
2025-04-23 2025-04-17 4.309 0 +0
2025-04-22 2025-04-16 4.225 0 +0
2025-04-17 2025-04-15 4.403 0 +0
2025-04-16 2025-04-14 4.487 0 +0
2025-04-15 2025-04-11 4.424 0 +0
2025-04-14 2025-04-10 4.393 0 +0
2025-04-11 2025-04-09 4.173 0 +0
2025-04-10 2025-04-08 4.068 0 +0
2025-04-09 2025-04-07 3.994 0 +0
2025-04-08 2025-04-03 4.917 0 +0
2025-04-07 2025-04-02 5.074 0 +0
2025-04-03 2025-04-01 5.232 0 +0
2025-04-02 2025-03-31 5.106 0 +0
2025-04-01 2025-03-28 5.284 0 +0
2025-03-31 2025-03-27 5.368 0 +0
2025-03-28 2025-03-26 5.357 0 +0
2025-03-27 2025-03-25 5.452 0 +0
2025-03-26 2025-03-24 5.515 0 +0
2025-03-25 2025-03-21 5.368 0 +0
2025-03-24 2025-03-20 5.546 0 +0
2025-03-21 2025-03-19 5.536 0 +0
2025-03-20 2025-03-18 5.661 0 +0
2025-03-19 2025-03-17 5.494 0 +0
2025-03-18 2025-03-14 5.494 0 +0
2025-03-17 2025-03-13 5.483 0 +0
2025-03-14 2025-03-12 5.536 0 +0
2025-03-13 2025-03-11 5.378 0 +0
2025-03-12 2025-03-10 5.494 0 +0
2025-03-11 2025-03-07 5.536 0 +0
2025-03-10 2025-03-06 5.305 0 +0
2025-03-07 2025-03-05 5.200 0 +0
2025-03-06 2025-03-04 4.959 0 +0
2025-03-05 2025-03-03 4.969 0 +0
2025-03-04 2025-02-28 4.749 0 +0
2025-03-03 2025-02-27 4.980 0 +0
2025-02-28 2025-02-26 4.990 0 +0
2025-02-27 2025-02-25 4.886 0 +0
2025-02-26 2025-02-24 5.137 0 +0
2025-02-25 2025-02-21 5.232 0 +0
2025-02-24 2025-02-20 5.211 0 +0
2025-02-21 2025-02-19 5.106 0 +0
2025-02-20 2025-02-18 5.064 0 +0
2025-02-19 2025-02-17 5.001 0 +0
2025-02-18 2025-02-14 5.190 0 +0
2025-02-17 2025-02-13 4.980 0 +0
2025-02-14 2025-02-12 5.106 0 +0
2025-02-13 2025-02-11 5.294 0 +0
2025-02-12 2025-02-10 5.336 0 +0
2025-02-11 2025-02-07 5.284 0 +0
2025-02-10 2025-02-06 5.221 0 +0
2025-02-07 2025-02-05 5.336 0 +0
2025-02-06 2025-02-04 5.211 0 +0
2025-02-05 2025-02-03 5.148 0 +0
2025-02-04 2025-01-28 5.200 0 +0
2025-02-03 2025-01-24 5.336 0 +0
2025-01-27 2025-01-23 5.053 0 +0
2025-01-24 2025-01-22 5.095 0 +0
2025-01-23 2025-01-21 5.169 0 +0
2025-01-22 2025-01-20 5.137 0 +0
2025-01-21 2025-01-17 5.190 0 +0
2025-01-20 2025-01-16 5.074 0 +0
2025-01-17 2025-01-15 4.844 0 +0
2025-01-16 2025-01-14 4.907 0 +0
2025-01-15 2025-01-13 4.886 0 +0
2025-01-14 2025-01-10 4.833 0 +0
2025-01-13 2025-01-09 4.770 0 +0
2025-01-10 2025-01-08 4.550 0 +0
2025-01-09 2025-01-07 4.602 0 +0
2025-01-08 2025-01-06 4.623 0 +0
2025-01-07 2025-01-03 4.707 0 +0
2025-01-06 2025-01-02 4.644 0 +0
2025-01-03 2024-12-31 4.707 0 +0
2025-01-02 2024-12-27 4.665 0 +0
2024-12-30 2024-12-24 4.613 0 +0
2024-12-27 2024-12-20 4.508 0 +0
2024-12-23 2024-12-19 4.592 0 +0
2024-12-20 2024-12-18 4.634 0 +0
2024-12-19 2024-12-17 4.623 0 +0
2024-12-18 2024-12-16 4.686 0 +0
2024-12-17 2024-12-13 4.781 0 +0
2024-12-16 2024-12-12 4.969 0 +0
2024-12-13 2024-12-11 4.980 0 +0
2024-12-12 2024-12-10 4.948 0 +0
2024-12-11 2024-12-09 5.095 0 +0
2024-12-10 2024-12-06 4.969 0 +0
2024-12-09 2024-12-05 4.969 0 +0
2024-12-06 2024-12-04 5.011 0 +0
2024-12-05 2024-12-03 4.990 0 +0
2024-12-04 2024-12-02 4.907 0 +0
2024-12-03 2024-11-29 4.844 0 +0
2024-12-02 2024-11-28 4.917 0 +0
2024-11-29 2024-11-27 5.043 0 +0
2024-11-28 2024-11-26 5.011 0 +0
2024-11-27 2024-11-25 4.969 0 +0
2024-11-26 2024-11-22 4.959 0 +0
2024-11-25 2024-11-21 5.127 0 +0
2024-11-22 2024-11-20 5.347 0 +0
2024-11-21 2024-11-19 5.315 0 +0
2024-11-20 2024-11-18 5.251 0 +0
2024-11-19 2024-11-15 5.251 0 +0
2024-11-18 2024-11-14 5.198 0 +0
2024-11-15 2024-11-13 5.486 0 +0
2024-11-14 2024-11-12 5.454 0 +0
2024-11-13 2024-11-11 5.859 0 +0
2024-11-12 2024-11-08 6.084 0 +0
2024-11-11 2024-11-07 5.870 0 +0
2024-11-08 2024-11-06 5.561 0 +0
2024-11-07 2024-11-05 5.593 0 +0
2024-11-06 2024-11-04 5.411 0 +0
2024-11-05 2024-11-01 5.486 0 +0
2024-11-04 2024-10-31 5.283 0 +0
2024-11-01 2024-10-30 5.198 0 +0
2024-10-31 2024-10-29 5.902 0 +0
2024-10-30 2024-10-28 6.030 0 +0
2024-10-29 2024-10-25 6.126 0 +0
2024-10-28 2024-10-24 6.607 0 +0
2024-10-25 2024-10-23 6.457 0 +0
2024-10-24 2024-10-22 6.585 0 +0
2024-10-23 2024-10-21 6.607 0 +0
2024-10-22 2024-10-18 6.639 0 +0
2024-10-21 2024-10-17 6.649 0 +0
2024-10-18 2024-10-16 6.692 0 +0
2024-10-17 2024-10-15 6.511 0 +0
2024-10-16 2024-10-14 6.788 0 +0
2024-10-15 2024-10-10 6.478 0 +0
2024-10-14 2024-10-09 6.062 0 +0
2024-10-10 2024-10-08 6.308 0 +0
2024-10-09 2024-10-07 6.863 0 +0
2024-10-08 2024-10-04 6.777 0 +0
2024-10-07 2024-10-03 6.575 0 +0
2024-10-04 2024-10-02 6.628 0 +0
2024-10-03 2024-09-30 6.596 0 +0
2024-10-02 2024-09-27 6.318 0 +0
2024-09-30 2024-09-26 5.934 0 +0
2024-09-27 2024-09-25 5.625 0 +0
2024-09-26 2024-09-24 5.571 0 +0
2024-09-25 2024-09-23 5.336 0 +0
2024-09-24 2024-09-20 5.422 0 +0
2024-09-23 2024-09-19 5.347 0 +0
2024-09-20 2024-09-17 5.027 0 +0
2024-09-19 2024-09-16 4.984 0 +0
2024-09-17 2024-09-13 4.910 0 +0
2024-09-16 2024-09-12 4.867 0 +0
2024-09-13 2024-09-11 4.739 0 +0
2024-09-12 2024-09-10 4.792 0 +0
2024-09-11 2024-09-09 4.792 0 +0
2024-09-10 2024-09-05 4.952 0 +0
2024-09-09 2024-09-04 4.995 0 +0
2024-09-05 2024-09-03 5.187 0 +0
2024-09-04 2024-09-02 5.187 0 +0
2024-09-03 2024-08-30 5.219 0 +0
2024-09-02 2024-08-29 5.166 0 +0
2024-08-30 2024-08-28 5.230 0 +0
2024-08-29 2024-08-27 5.304 0 +0
2024-08-28 2024-08-26 5.262 0 +0
2024-08-27 2024-08-23 5.048 0 +0
2024-08-26 2024-08-22 5.134 0 +0
2024-08-23 2024-08-21 5.102 0 +0
2024-08-22 2024-08-20 5.006 0 +0
2024-08-21 2024-08-19 4.899 0 +0
2024-08-20 2024-08-16 4.728 0 +0
2024-08-19 2024-08-15 4.600 0 +0
2024-08-16 2024-08-14 4.536 0 +0
2024-08-15 2024-08-13 4.621 0 +0
2024-08-14 2024-08-12 4.621 0 +0
2024-08-13 2024-08-09 4.568 0 +0
2024-08-12 2024-08-08 4.451 0 +0
2024-08-09 2024-08-07 4.493 0 +0
2024-08-08 2024-08-06 4.387 0 +0
2024-08-07 2024-08-05 4.397 0 +0
2024-08-06 2024-08-02 4.568 0 +0
2024-08-05 2024-08-01 4.728 0 +0
2024-08-02 2024-07-31 4.675 0 +0
2024-08-01 2024-07-30 4.515 0 +0
2024-07-31 2024-07-29 4.664 0 +0
2024-07-30 2024-07-26 4.653 0 +0
2024-07-29 2024-07-25 4.579 0 +0
2024-07-26 2024-07-24 4.760 0 +0
2024-07-25 2024-07-23 4.675 0 +0
2024-07-24 2024-07-22 5.016 0 +0
2024-07-23 2024-07-19 4.963 0 +0
2024-07-22 2024-07-18 5.091 0 +0
2024-07-19 2024-07-17 5.123 0 +0
2024-07-18 2024-07-16 5.539 0 +0
2024-07-17 2024-07-15 5.881 0 +0
2024-07-16 2024-07-12 5.870 0 +0
2024-07-15 2024-07-11 5.657 0 +0
2024-07-12 2024-07-10 5.593 0 +0
2024-07-11 2024-07-09 6.116 0 +0
2024-07-10 2024-07-08 5.923 0 +0
2024-07-09 2024-07-05 5.902 0 +0
2024-07-08 2024-07-04 5.849 0 +0
2024-07-05 2024-07-03 5.689 0 +0
2024-07-04 2024-07-02 5.763 0 +0
2024-07-03 2024-06-28 5.689 0 +0
2024-07-02 2024-06-27 5.539 0 +0
2024-06-28 2024-06-26 5.827 0 +0
2024-06-27 2024-06-25 5.946 0 +0
2024-06-26 2024-06-24 5.935 0 +0
2024-06-25 2024-06-21 5.924 0 +0
2024-06-24 2024-06-20 6.098 0 +0
2024-06-21 2024-06-19 6.087 0 +0
2024-06-20 2024-06-18 6.000 0 +0
2024-06-19 2024-06-17 5.902 0 +0
2024-06-18 2024-06-14 6.000 0 +0
2024-06-17 2024-06-13 5.881 0 +0
2024-06-14 2024-06-12 6.022 0 +0
2024-06-13 2024-06-11 5.859 0 +0
2024-06-12 2024-06-07 6.174 0 +0
2024-06-11 2024-06-06 6.174 0 +0
2024-06-07 2024-06-05 6.054 0 +0
2024-06-06 2024-06-04 6.521 0 +0
2024-06-05 2024-06-03 6.250 0 +0
2024-06-04 2024-05-31 6.336 0 +0
2024-06-03 2024-05-30 6.478 0 +0
2024-05-31 2024-05-29 6.597 0 +0
2024-05-30 2024-05-28 6.553 0 +0
2024-05-29 2024-05-27 6.456 0 +0
2024-05-28 2024-05-24 5.957 0 +0
2024-05-27 2024-05-23 5.946 0 +0
2024-05-24 2024-05-22 6.109 0 +0
2024-05-23 2024-05-21 6.174 0 -7,373
2023-06-23 2023-06-20 3.929 7,373 +83 0.00% 28,967
2022-06-29 2022-06-27 3.440 7,290 +174 0.00% 25,078
2022-01-14 2022-01-12 5.396 7,116 -1,779 0.00% 38,399
2021-03-05 2021-03-03 4.620 8,895 -88,953 0.00% 41,099
2021-03-03 2021-03-01 4.283 97,848 +88,953 0.00% 419,100
2018-01-29 2018-01-25 6.498 8,895 -8,896 0.00% 57,798
2018-01-04 2018-01-02 6.565 17,791 +8,896 0.00% 116,803
2014-08-14 2014-08-12 3.980 8,895 -44,477 0.00% 35,399
2014-08-12 2014-08-08 3.890 53,372 -266,858 0.00% 207,601
2014-08-08 2014-08-06 4.204 320,230 +266,858 0.01% 1,346,399
2014-02-24 2014-02-20 3.283 53,372 -1,779 0.00% 175,201
2013-09-06 2013-09-04 3.136 55,151 -71,162 0.00% 172,981
2013-09-05 2013-09-03 3.035 126,313 +71,162 0.00% 383,400
2013-03-06 2013-03-04 3.586 55,151 +44,477 0.00% 197,781
2012-07-06 2012-07-04 3.744 10,674 -1,779 0.00% 39,959
2012-07-04 2012-06-29 3.710 12,453 +1,779 0.00% 46,199
2012-06-06 2012-06-04 3.496 10,674 -5,338 0.00% 37,319
2012-05-10 2012-05-08 3.980 16,012 +1,780 0.00% 63,722
2012-05-09 2012-05-07 4.092 14,232 -1,780 0.00% 58,238
2012-05-08 2012-05-04 4.070 16,012 +1,780 0.00% 65,162
2012-05-03 2012-04-30 4.238 14,232 +3,558 0.00% 60,318
2012-04-30 2012-04-26 4.261 10,674 -3,558 0.00% 45,479
2012-04-26 2012-04-24 4.238 14,232 -1,780 0.00% 60,318
2012-04-25 2012-04-23 4.182 16,012 +3,559 0.00% 66,962
2012-04-24 2012-04-20 4.351 12,453 -1,779 0.00% 54,178
2012-04-19 2012-04-17 4.160 14,232 +1,779 0.00% 59,198
2012-04-17 2012-04-13 4.261 12,453 +1,779 0.00% 53,058
2011-12-06 2011-12-02 4.204 10,674 -8,896 0.00% 44,879
2011-06-14 2011-06-10 7.285 19,570 +7,117 0.00% 142,563
2011-05-19 2011-05-17 7.555 12,453 +1,779 0.00% 94,077
2011-04-28 2011-04-26 8.278 10,674 +19 0.00% 88,361
2011-02-09 2011-02-07 8.650 10,655 -10,654 0.00% 92,164
2011-02-08 2011-02-02 8.864 21,309 +3,551 0.00% 188,879
2011-01-24 2011-01-20 8.695 17,758 +1,776 0.00% 154,404
2010-12-10 2010-12-08 8.042 15,982 +5,327 0.00% 128,522
2010-10-14 2010-10-12 9.033 10,655 -1,775 0.00% 96,244
2010-10-05 2010-09-30 8.244 12,430 +1,775 0.00% 102,478
2010-05-12 2010-05-10 8.199 10,655 -62,151 0.00% 87,364
2010-05-07 2010-05-05 8.064 72,806 +35,515 0.00% 587,120
2010-05-06 2010-05-04 8.334 37,291 -26,636 0.00% 310,801
2010-05-03 2010-04-29 8.481 63,927 +53,272 0.00% 542,158
2010-03-23 2010-03-19 9.461 10,655 +8,879 0.00% 100,804
2009-12-17 2009-12-15 9.911 1,776 -44,394 0.00% 17,602
2009-12-16 2009-12-14 9.889 46,170 -8,878 0.00% 456,563
2009-12-15 2009-12-11 9.641 55,048 -17,758 0.00% 530,716
2009-12-14 2009-12-10 9.540 72,806 +26,636 0.00% 694,540
2009-12-09 2009-12-07 9.900 46,170 -19,533 0.00% 457,083
2009-12-08 2009-12-04 10.114 65,703 +10,655 0.00% 664,520
2009-12-03 2009-12-01 9.821 55,048 +53,272 0.00% 540,636
2009-11-26 2009-11-24 9.765 1,776 -8,879 0.00% 17,342
2009-11-18 2009-11-16 10.091 10,655 +8,879 0.00% 107,525
2009-10-30 2009-10-28 9.877 1,776 -122,527 0.00% 17,542
2009-10-29 2009-10-27 10.148 124,303 +31,964 0.00% 1,261,401
2009-10-28 2009-10-23 10.418 92,339 +8,878 0.00% 961,997
2009-10-23 2009-10-21 10.317 83,461 +10,655 0.00% 861,045
2009-10-22 2009-10-20 10.396 72,806 +71,030 0.00% 756,860
2009-10-05 2009-09-30 9.528 1,776 -53,272 0.00% 16,922
2009-10-02 2009-09-29 9.562 55,048 +35,515 0.00% 526,376
2009-09-30 2009-09-28 9.416 19,533 +8,878 0.00% 183,917
2009-09-25 2009-09-23 10.159 10,655 +8,879 0.00% 108,245
2009-08-19 2009-08-17 10.080 1,776 -35,515 0.00% 17,902
2009-08-18 2009-08-14 10.779 37,291 +8,879 0.00% 401,941
2009-08-17 2009-08-13 10.857 28,412 +26,636 0.00% 308,479
2009-08-05 2009-08-03 10.891 1,776 -97,666 0.00% 19,343
2009-08-04 2009-07-31 10.159 99,442 +97,666 0.00% 1,010,237
2009-07-20 2009-07-16 8.267 1,776 -248,606 0.00% 14,682
2009-07-17 2009-07-15 8.166 250,382 +248,606 0.01% 2,044,503
2009-06-12 2009-06-10 9.506 1,776 -126,078 0.00% 16,882
2009-06-11 2009-06-09 8.740 127,854 +124,302 0.00% 1,117,436
2009-06-10 2009-06-08 8.830 3,552 -1,775 0.00% 31,364
2009-06-08 2009-06-04 9.269 5,327 +1,775 0.00% 49,378
2009-06-04 2009-06-02 8.886 3,552 -1,775 0.00% 31,564
2009-06-03 2009-06-01 9.100 5,327 -3,552 0.00% 48,478
2009-06-02 2009-05-29 8.368 8,879 +3,552 0.00% 74,302
2009-05-13 2009-05-11 8.166 5,327 +1,775 0.00% 43,498
2009-05-12 2009-05-08 8.594 3,552 -1,775 0.00% 30,524
2009-04-22 2009-04-20 7.062 5,327 -3,552 0.00% 37,618
2009-04-21 2009-04-17 7.005 8,879 +3,552 0.00% 62,202
2009-04-20 2009-04-16 7.332 5,327 -1,776 0.00% 39,058
2009-04-17 2009-04-15 7.400 7,103 +1,776 0.00% 52,560
2009-03-30 2009-03-26 5.890 5,327 -5,328 0.00% 31,378
2009-03-27 2009-03-25 5.553 10,655 +5,328 0.00% 59,163
2009-03-25 2009-03-23 5.778 5,327 -3,552 0.00% 30,778
2009-02-17 2009-02-13 4.877 8,879 +3,552 0.00% 43,301
2009-01-22 2009-01-20 4.122 5,327 -266,364 0.00% 21,959
2009-01-21 2009-01-19 4.370 271,691 +266,364 0.01% 1,187,281
2009-01-09 2009-01-07 5.688 5,327 -3,552 0.00% 30,298
2008-12-23 2008-12-19 5.282 8,879 +3,552 0.00% 46,901
2008-12-19 2008-12-17 5.496 5,327 +1,775 0.00% 29,279
2008-12-17 2008-12-15 4.809 3,552 -8,878 0.00% 17,082
2008-12-16 2008-12-12 4.697 12,430 +5,327 0.00% 58,379
2008-12-15 2008-12-11 5.136 7,103 +3,551 0.00% 36,480
2008-12-12 2008-12-10 5.147 3,552 -14,206 0.00% 18,283
2008-12-11 2008-12-09 4.753 17,758 +5,328 0.00% 84,402
2008-12-10 2008-12-08 4.730 12,430 +8,878 0.00% 58,799
2008-11-27 2008-11-25 3.311 3,552 -5,327 0.00% 11,762
2008-11-26 2008-11-24 3.176 8,879 +5,327 0.00% 28,201
2008-11-11 2008-11-07 3.266 3,552 -5,327 0.00% 11,602
2008-11-10 2008-11-06 3.221 8,879 +5,327 0.00% 28,601
2008-10-21 2008-10-17 3.627 3,552 -3,551 0.00% 12,882
2008-09-25 2008-09-23 6.386 7,103 +75 0.00% 45,360
2008-09-23 2008-09-19 6.489 7,028 -1,757 0.00% 45,601
2008-09-12 2008-09-10 6.375 8,785 -3,514 0.00% 56,002
2008-09-11 2008-09-09 6.853 12,299 +3,514 0.00% 84,283
2008-07-28 2008-07-24 9.562 8,785 +1,757 0.00% 84,003
2008-05-20 2008-05-16 15.664 7,028 -1,757 0.00% 110,083
2008-05-08 2008-05-06 15.504 8,785 +1,757 0.00% 136,204
2008-04-07 2008-04-02 15.252 7,028 +31 0.00% 107,188
2008-02-22 2008-02-20 16.212 6,997 -1,750 0.00% 113,435
2008-02-21 2008-02-19 16.258 8,747 +1,750 0.00% 142,206
2008-01-10 2008-01-08 16.235 6,997 -5,248 0.00% 113,595
2007-12-14 2007-12-12 20.374 12,245 +5,248 0.00% 249,475
2007-11-23 2007-11-21 18.521 6,997 -1,750 0.00% 129,595
2007-11-22 2007-11-20 19.619 8,747 +1,750 0.00% 171,608
2007-11-15 2007-11-13 19.207 6,997 -3,499 0.00% 134,394
2007-11-14 2007-11-12 19.482 10,496 +3,499 0.00% 204,481
2007-11-13 2007-11-09 20.785 6,997 -1,750 0.00% 145,434
2007-11-12 2007-11-08 20.648 8,747 -1,749 0.00% 180,608
2007-11-09 2007-11-07 21.791 10,496 -3,499 0.00% 228,721
2007-11-08 2007-11-06 22.089 13,995 +6,998 0.00% 309,129
2007-11-07 2007-11-05 22.340 6,997 -1,750 0.00% 156,314
2007-11-06 2007-11-02 24.124 8,747 -20,991 0.00% 211,009
2007-11-05 2007-11-01 25.038 29,738 +22,741 0.00% 744,588
2007-10-30 2007-10-26 25.953 6,997 -1,750 0.00% 181,592
2007-10-26 2007-10-24 27.039 8,747 +1,750 0.00% 236,510
2007-10-17 2007-10-15 28.411 6,997 -1,750 0.00% 198,792
2007-10-16 2007-10-12 27.725 8,747 -5,248 0.00% 242,511
2007-10-15 2007-10-11 27.554 13,995 +3,499 0.00% 385,612
2007-10-12 2007-10-10 27.153 10,496 +1,749 0.00% 285,002
2007-10-10 2007-10-08 26.296 8,747 -3,498 0.00% 230,010
2007-10-09 2007-10-05 26.410 12,245 +8,746 0.00% 323,393
2007-10-05 2007-10-03 26.182 3,499 -10,496 0.00% 91,609
2007-10-04 2007-10-02 27.211 13,995 -8,746 0.00% 380,811
2007-10-03 2007-09-28 25.553 22,741 +12,245 0.00% 581,095
2007-10-02 2007-09-27 25.210 10,496 +6,997 0.00% 264,602
2007-09-28 2007-09-25 24.467 3,499 -33,237 0.00% 85,609
2007-09-27 2007-09-24 24.352 36,736 +31,488 0.00% 894,606
2007-09-24 2007-09-20 22.363 5,248 -29,738 0.00% 117,361
2007-09-21 2007-09-19 22.317 34,986 +5,248 0.00% 780,790
2007-09-20 2007-09-18 21.631 29,738 +26,239 0.00% 643,270
2007-09-18 2007-09-14 21.654 3,499 -5,248 0.00% 75,768
2007-09-17 2007-09-13 21.334 8,747 +5,248 0.00% 186,608
2007-09-14 2007-09-12 23.323 3,499 -6,997 0.00% 81,608
2007-09-13 2007-09-11 23.266 10,496 +1,749 0.00% 244,202
2007-09-11 2007-09-07 22.907 8,747 +5,248 0.00% 200,369
2007-09-10 2007-09-06 23.622 3,499 +28 0.00% 82,652
2007-09-05 2007-09-03 24.082 3,471 -8,679 0.00% 83,590
2007-09-04 2007-08-31 24.601 12,150 +1,736 0.00% 298,902
2007-09-03 2007-08-30 22.285 10,414 +5,207 0.00% 232,075
2007-08-31 2007-08-29 23.852 5,207 +3,471 0.00% 124,198
2007-08-30 2007-08-28 26.041 1,736 -13,885 0.00% 45,208
2007-08-29 2007-08-27 24.659 15,621 -5,207 0.00% 385,192
2007-08-28 2007-08-24 18.690 20,828 +19,092 0.00% 389,272
2007-08-20 2007-08-16 13.804 1,736 -1,735 0.00% 23,964
2007-08-17 2007-08-15 14.772 3,471 +1,735 0.00% 51,274
2007-08-15 2007-08-13 16.132 1,736 -8,678 0.00% 28,005
2007-08-03 2007-08-01 17.399 10,414 +1,735 0.00% 181,196
2007-07-12 2007-07-10 16.800 8,679 -13,885 0.00% 145,808
2007-07-11 2007-07-09 17.054 22,564 -20,829 0.00% 384,798
2007-07-10 2007-07-06 16.570 43,393 +17,357 0.00% 719,008
2007-07-09 2007-07-05 16.454 26,036 +17,357 0.00% 428,408
2007-07-06 2007-07-04 16.754 8,679 -17,357 0.00% 145,408
2007-07-05 2007-07-03 16.777 26,036 +17,357 0.00% 436,808
2007-06-27 2007-06-25 15.556 8,679 -12,149 0.00% 135,008
2007-06-26 2007-06-22 15.809 20,828 0.00% 329,273

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