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 0.430 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.385 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.410 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.390 0 +0
2025-08-04 2025-07-31 0.405 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.425 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.405 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.380 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.448 0 +0
2025-06-18 2025-06-16 0.448 0 +0
2025-06-17 2025-06-13 0.448 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.437 0 +0
2025-06-12 2025-06-10 0.432 0 +0
2025-06-11 2025-06-09 0.426 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.394 0 +0
2025-06-05 2025-06-03 0.394 0 +0
2025-06-04 2025-06-02 0.389 0 +0
2025-06-03 2025-05-30 0.394 0 +0
2025-06-02 2025-05-29 0.394 0 +0
2025-05-30 2025-05-28 0.394 0 +0
2025-05-29 2025-05-27 0.394 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.389 0 +0
2025-05-20 2025-05-16 0.394 0 +0
2025-05-19 2025-05-15 0.394 0 +0
2025-05-16 2025-05-14 0.389 0 +0
2025-05-15 2025-05-13 0.389 0 +0
2025-05-14 2025-05-12 0.389 0 +0
2025-05-13 2025-05-09 0.384 0 +0
2025-05-12 2025-05-08 0.384 0 +0
2025-05-09 2025-05-07 0.384 0 +0
2025-05-08 2025-05-06 0.384 0 +0
2025-05-07 2025-05-02 0.378 0 +0
2025-05-06 2025-04-30 0.378 0 +0
2025-05-02 2025-04-29 0.378 0 +0
2025-04-30 2025-04-28 0.373 0 +0
2025-04-29 2025-04-25 0.373 0 +0
2025-04-28 2025-04-24 0.378 0 +0
2025-04-25 2025-04-23 0.368 0 +0
2025-04-24 2025-04-22 0.368 0 +0
2025-04-23 2025-04-17 0.368 0 +0
2025-04-22 2025-04-16 0.362 0 +0
2025-04-17 2025-04-15 0.378 0 +0
2025-04-16 2025-04-14 0.362 0 +0
2025-04-15 2025-04-11 0.352 0 +0
2025-04-14 2025-04-10 0.352 0 +0
2025-04-11 2025-04-09 0.352 0 +0
2025-04-10 2025-04-08 0.352 0 +0
2025-04-09 2025-04-07 0.346 0 +0
2025-04-08 2025-04-03 0.389 0 +0
2025-04-07 2025-04-02 0.389 0 +0
2025-04-03 2025-04-01 0.394 0 +0
2025-04-02 2025-03-31 0.389 0 +0
2025-04-01 2025-03-28 0.394 0 +0
2025-03-31 2025-03-27 0.389 0 +0
2025-03-28 2025-03-26 0.384 0 +0
2025-03-27 2025-03-25 0.384 0 +0
2025-03-26 2025-03-24 0.384 0 +0
2025-03-25 2025-03-21 0.389 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.389 0 +0
2025-03-19 2025-03-17 0.394 0 +0
2025-03-18 2025-03-14 0.373 0 +0
2025-03-17 2025-03-13 0.368 0 +0
2025-03-14 2025-03-12 0.373 0 +0
2025-03-13 2025-03-11 0.368 0 +0
2025-03-12 2025-03-10 0.373 0 +0
2025-03-11 2025-03-07 0.373 0 +0
2025-03-10 2025-03-06 0.373 0 +0
2025-03-07 2025-03-05 0.362 0 +0
2025-03-06 2025-03-04 0.362 0 +0
2025-03-05 2025-03-03 0.368 0 +0
2025-03-04 2025-02-28 0.373 0 +0
2025-03-03 2025-02-27 0.373 0 +0
2025-02-28 2025-02-26 0.373 0 +0
2025-02-27 2025-02-25 0.373 0 +0
2025-02-26 2025-02-24 0.368 0 +0
2025-02-25 2025-02-21 0.368 0 +0
2025-02-24 2025-02-20 0.373 0 +0
2025-02-21 2025-02-19 0.373 0 +0
2025-02-20 2025-02-18 0.378 0 +0
2025-02-19 2025-02-17 0.373 0 +0
2025-02-18 2025-02-14 0.368 0 +0
2025-02-17 2025-02-13 0.368 0 +0
2025-02-14 2025-02-12 0.368 0 +0
2025-02-13 2025-02-11 0.362 0 +0
2025-02-12 2025-02-10 0.373 0 +0
2025-02-11 2025-02-07 0.378 0 +0
2025-02-10 2025-02-06 0.373 0 +0
2025-02-07 2025-02-05 0.373 0 +0
2025-02-06 2025-02-04 0.378 0 +0
2025-02-05 2025-02-03 0.368 0 +0
2025-02-04 2025-01-28 0.368 0 +0
2025-02-03 2025-01-24 0.373 0 +0
2025-01-27 2025-01-23 0.368 0 +0
2025-01-24 2025-01-22 0.368 0 +0
2025-01-23 2025-01-21 0.368 0 +0
2025-01-22 2025-01-20 0.378 0 +0
2025-01-21 2025-01-17 0.368 0 +0
2025-01-20 2025-01-16 0.368 0 +0
2025-01-17 2025-01-15 0.357 0 +0
2025-01-16 2025-01-14 0.362 0 +0
2025-01-15 2025-01-13 0.352 0 +0
2025-01-14 2025-01-10 0.357 0 +0
2025-01-13 2025-01-09 0.357 0 +0
2025-01-10 2025-01-08 0.362 0 +0
2025-01-09 2025-01-07 0.362 0 +0
2025-01-08 2025-01-06 0.368 0 +0
2025-01-07 2025-01-03 0.378 0 +0
2025-01-06 2025-01-02 0.378 0 +0
2025-01-03 2024-12-31 0.378 0 +0
2025-01-02 2024-12-27 0.373 0 +0
2024-12-30 2024-12-24 0.368 0 +0
2024-12-27 2024-12-20 0.368 0 +0
2024-12-23 2024-12-19 0.373 0 +0
2024-12-20 2024-12-18 0.378 0 +0
2024-12-19 2024-12-17 0.373 0 +0
2024-12-18 2024-12-16 0.378 0 +0
2024-12-17 2024-12-13 0.389 0 +0
2024-12-16 2024-12-12 0.389 0 +0
2024-12-13 2024-12-11 0.384 0 +0
2024-12-12 2024-12-10 0.384 0 +0
2024-12-11 2024-12-09 0.400 0 +0
2024-12-10 2024-12-06 0.389 0 +0
2024-12-09 2024-12-05 0.389 0 +0
2024-12-06 2024-12-04 0.394 0 +0
2024-12-05 2024-12-03 0.384 0 +0
2024-12-04 2024-12-02 0.389 0 +0
2024-12-03 2024-11-29 0.384 0 +0
2024-12-02 2024-11-28 0.384 0 +0
2024-11-29 2024-11-27 0.389 0 +0
2024-11-28 2024-11-26 0.384 0 +0
2024-11-27 2024-11-25 0.384 0 +0
2024-11-26 2024-11-22 0.394 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.416 0 +0
2024-11-21 2024-11-19 0.426 0 +0
2024-11-20 2024-11-18 0.410 0 +0
2024-11-19 2024-11-15 0.394 0 +0
2024-11-18 2024-11-14 0.384 0 +0
2024-11-15 2024-11-13 0.400 0 +0
2024-11-14 2024-11-12 0.410 0 +0
2024-11-13 2024-11-11 0.442 0 +0
2024-11-12 2024-11-08 0.437 0 +0
2024-11-11 2024-11-07 0.437 0 +0
2024-11-08 2024-11-06 0.437 0 +0
2024-11-07 2024-11-05 0.448 0 +0
2024-11-06 2024-11-04 0.442 0 +0
2024-11-05 2024-11-01 0.448 0 +0
2024-11-04 2024-10-31 0.448 0 +0
2024-11-01 2024-10-30 0.442 0 +0
2024-10-31 2024-10-29 0.442 0 +0
2024-10-30 2024-10-28 0.448 0 +0
2024-10-29 2024-10-25 0.448 0 +0
2024-10-28 2024-10-24 0.453 0 +0
2024-10-25 2024-10-23 0.458 0 +0
2024-10-24 2024-10-22 0.458 0 +0
2024-10-23 2024-10-21 0.464 0 +0
2024-10-22 2024-10-18 0.458 0 +0
2024-10-21 2024-10-17 0.448 0 +0
2024-10-18 2024-10-16 0.437 0 +0
2024-10-17 2024-10-15 0.448 0 +0
2024-10-16 2024-10-14 0.469 0 +0
2024-10-15 2024-10-10 0.469 0 +0
2024-10-14 2024-10-09 0.448 0 +0
2024-10-10 2024-10-08 0.480 0 +0
2024-10-09 2024-10-07 0.554 0 +0
2024-10-08 2024-10-04 0.464 0 +0
2024-10-07 2024-10-03 0.437 0 +0
2024-10-04 2024-10-02 0.464 0 +0
2024-10-03 2024-09-30 0.432 0 +0
2024-10-02 2024-09-27 0.421 0 +0
2024-09-30 2024-09-26 0.405 0 +0
2024-09-27 2024-09-25 0.384 0 +0
2024-09-26 2024-09-24 0.384 0 +0
2024-09-25 2024-09-23 0.368 0 +0
2024-09-24 2024-09-20 0.352 0 +0
2024-09-23 2024-09-19 0.362 0 +0
2024-09-20 2024-09-17 0.362 0 +0
2024-09-19 2024-09-16 0.362 0 +0
2024-09-17 2024-09-13 0.352 0 +0
2024-09-16 2024-09-12 0.352 0 +0
2024-09-13 2024-09-11 0.352 0 +0
2024-09-12 2024-09-10 0.362 0 +0
2024-09-11 2024-09-09 0.368 0 +0
2024-09-10 2024-09-05 0.384 0 +0
2024-09-09 2024-09-04 0.389 0 +0
2024-09-05 2024-09-03 0.389 0 +0
2024-09-04 2024-09-02 0.394 0 +0
2024-09-03 2024-08-30 0.394 0 +0
2024-09-02 2024-08-29 0.384 0 +0
2024-08-30 2024-08-28 0.389 0 +0
2024-08-29 2024-08-27 0.389 0 +0
2024-08-28 2024-08-26 0.389 0 +0
2024-08-27 2024-08-23 0.389 0 +0
2024-08-26 2024-08-22 0.394 0 +0
2024-08-23 2024-08-21 0.405 0 +0
2024-08-22 2024-08-20 0.394 0 +0
2024-08-21 2024-08-19 0.394 0 +0
2024-08-20 2024-08-16 0.389 0 +0
2024-08-19 2024-08-15 0.389 0 +0
2024-08-16 2024-08-14 0.394 0 +0
2024-08-15 2024-08-13 0.394 0 +0
2024-08-14 2024-08-12 0.389 0 +0
2024-08-13 2024-08-09 0.394 0 +0
2024-08-12 2024-08-08 0.400 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.394 0 +0
2024-08-07 2024-08-05 0.389 0 +0
2024-08-06 2024-08-02 0.416 0 +0
2024-08-05 2024-08-01 0.426 0 +0
2024-08-02 2024-07-31 0.416 0 +0
2024-08-01 2024-07-30 0.421 0 +0
2024-07-31 2024-07-29 0.432 0 +0
2024-07-30 2024-07-26 0.448 0 +0
2024-07-29 2024-07-25 0.448 0 +0
2024-07-26 2024-07-24 0.464 0 +0
2024-07-25 2024-07-23 0.474 0 +0
2024-07-24 2024-07-22 0.474 0 +0
2024-07-23 2024-07-19 0.474 0 +0
2024-07-22 2024-07-18 0.480 0 +0
2024-07-19 2024-07-17 0.474 0 +0
2024-07-18 2024-07-16 0.485 0 +0
2024-07-17 2024-07-15 0.496 0 +0
2024-07-16 2024-07-12 0.485 0 +0
2024-07-15 2024-07-11 0.490 0 +0
2024-07-12 2024-07-10 0.480 0 +0
2024-07-11 2024-07-09 0.501 0 +0
2024-07-10 2024-07-08 0.496 0 +0
2024-07-09 2024-07-05 0.501 0 +0
2024-07-08 2024-07-04 0.496 0 +0
2024-07-05 2024-07-03 0.480 0 +0
2024-07-04 2024-07-02 0.480 0 +0
2024-07-03 2024-06-28 0.480 0 +0
2024-07-02 2024-06-27 0.480 0 +0
2024-06-28 2024-06-26 0.496 0 +0
2024-06-27 2024-06-25 0.512 0 +0
2024-06-26 2024-06-24 0.490 0 +0
2024-06-25 2024-06-21 0.517 0 +0
2024-06-24 2024-06-20 0.474 0 +0
2024-06-21 2024-06-19 0.496 0 +0
2024-06-20 2024-06-18 0.485 0 +0
2024-06-19 2024-06-17 0.545 0 +0
2024-06-18 2024-06-14 0.545 0 +0
2024-06-17 2024-06-13 0.545 0 +0
2024-06-14 2024-06-12 0.551 0 +0
2024-06-13 2024-06-11 0.539 0 +0
2024-06-12 2024-06-07 0.562 0 +0
2024-06-11 2024-06-06 0.573 0 +0
2024-06-07 2024-06-05 0.562 0 +0
2024-06-06 2024-06-04 0.584 0 +0
2024-06-05 2024-06-03 0.584 0 +0
2024-06-04 2024-05-31 0.573 0 +0
2024-06-03 2024-05-30 0.596 0 +0
2024-05-31 2024-05-29 0.596 0 +0
2024-05-30 2024-05-28 0.584 0 +0
2024-05-29 2024-05-27 0.573 0 +0
2024-05-28 2024-05-24 0.562 0 +0
2024-05-27 2024-05-23 0.562 0 +0
2024-05-24 2024-05-22 0.573 0 +0
2024-05-23 2024-05-21 0.584 0 +0
2024-05-22 2024-05-20 0.596 0 +0
2024-05-21 2024-05-17 0.584 0 +0
2024-05-20 2024-05-16 0.573 0 +0
2024-05-17 2024-05-14 0.573 0 +0
2024-05-16 2024-05-13 0.584 0 +0
2024-05-14 2024-05-10 0.584 0 +0
2024-05-13 2024-05-09 0.573 0 +0
2024-05-10 2024-05-08 0.562 0 +0
2024-05-09 2024-05-07 0.573 0 +0
2024-05-08 2024-05-06 0.584 0 +0
2024-05-07 2024-05-03 0.596 0 +0
2024-05-06 2024-05-02 0.607 0 +0
2024-05-03 2024-04-30 0.596 0 +0
2024-05-02 2024-04-29 0.562 0 +0
2024-04-30 2024-04-26 0.573 0 +0
2024-04-29 2024-04-25 0.551 0 +0
2024-04-26 2024-04-24 0.539 0 +0
2024-04-25 2024-04-23 0.534 0 +0
2024-04-24 2024-04-22 0.545 0 +0
2024-04-23 2024-04-19 0.551 0 +0
2024-04-22 2024-04-18 0.556 0 +0
2024-04-19 2024-04-17 0.534 0 +0
2024-04-18 2024-04-16 0.528 0 +0
2024-04-17 2024-04-15 0.562 0 +0
2024-04-16 2024-04-12 0.573 0 +0
2024-04-15 2024-04-11 0.596 0 +0
2024-04-12 2024-04-10 0.584 0 +0
2024-04-11 2024-04-09 0.584 0 +0
2024-04-10 2024-04-08 0.556 0 +0
2024-04-09 2024-04-05 0.562 0 +0
2024-04-08 2024-04-03 0.511 0 +0
2024-04-05 2024-04-02 0.489 0 +0
2024-04-03 2024-03-28 0.461 0 +0
2024-04-02 2024-03-27 0.461 0 +0
2024-03-28 2024-03-26 0.495 0 +0
2024-03-27 2024-03-25 0.500 0 +0
2024-03-26 2024-03-22 0.506 0 +0
2024-03-25 2024-03-21 0.506 0 +0
2024-03-22 2024-03-20 0.500 0 +0
2024-03-21 2024-03-19 0.506 0 +0
2024-03-20 2024-03-18 0.500 0 +0
2024-03-19 2024-03-15 0.495 0 +0
2024-03-18 2024-03-14 0.506 0 +0
2024-03-15 2024-03-13 0.511 0 +0
2024-03-14 2024-03-12 0.500 0 +0
2024-03-13 2024-03-11 0.500 0 +0
2024-03-12 2024-03-08 0.517 0 +0
2024-03-11 2024-03-07 0.495 0 +0
2024-03-08 2024-03-06 0.483 0 +0
2024-03-07 2024-03-05 0.489 0 +0
2024-03-06 2024-03-04 0.483 0 +0
2024-03-05 2024-03-01 0.478 0 +0
2024-03-04 2024-02-29 0.455 0 +0
2024-03-01 2024-02-28 0.455 0 +0
2024-02-29 2024-02-27 0.472 0 +0
2024-02-28 2024-02-26 0.461 0 +0
2024-02-27 2024-02-23 0.433 0 +0
2024-02-26 2024-02-22 0.410 0 +0
2024-02-23 2024-02-21 0.405 0 +0
2024-02-22 2024-02-20 0.393 0 +0
2024-02-21 2024-02-19 0.388 0 +0
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2015-03-17 2015-03-13 1.588 0 +0
2015-03-16 2015-03-12 1.573 0 +0
2015-03-13 2015-03-11 1.588 0 +0
2015-03-12 2015-03-10 1.604 0 +0
2015-03-11 2015-03-09 1.573 0 +0
2015-03-10 2015-03-06 1.573 0 +0
2015-03-09 2015-03-05 1.557 0 +0
2015-03-06 2015-03-04 1.573 0 +0
2015-03-05 2015-03-03 1.588 0 +0
2015-03-04 2015-03-02 1.604 0 +0
2015-03-03 2015-02-27 1.619 0 +0
2015-03-02 2015-02-26 1.573 0 +0
2015-02-27 2015-02-25 1.557 0 +0
2015-02-26 2015-02-24 1.573 0 +0
2015-02-25 2015-02-23 1.573 0 +0
2015-02-24 2015-02-18 1.573 0 +0
2015-02-23 2015-02-16 1.557 0 +0
2015-02-17 2015-02-13 1.542 0 +0
2015-02-16 2015-02-12 1.527 0 +0
2015-02-13 2015-02-11 1.511 0 +0
2015-02-12 2015-02-10 1.542 0 +0
2015-02-11 2015-02-09 1.527 0 +0
2015-02-10 2015-02-06 1.527 0 +0
2015-02-09 2015-02-05 1.542 0 +0
2015-02-06 2015-02-04 1.527 0 +0
2015-02-05 2015-02-03 1.542 0 +0
2015-02-04 2015-02-02 1.557 0 +0
2015-02-03 2015-01-30 1.573 0 +0
2015-02-02 2015-01-29 1.573 0 +0
2015-01-30 2015-01-28 1.588 0 +0
2015-01-29 2015-01-27 1.604 0 +0
2015-01-28 2015-01-26 1.588 0 +0
2015-01-27 2015-01-23 1.573 0 +0
2015-01-26 2015-01-22 1.588 0 +0
2015-01-23 2015-01-21 1.588 0 +0
2015-01-22 2015-01-20 1.588 0 +0
2015-01-21 2015-01-19 1.557 0 +0
2015-01-20 2015-01-16 1.588 0 +0
2015-01-19 2015-01-15 1.588 0 +0
2015-01-16 2015-01-14 1.588 0 +0
2015-01-15 2015-01-13 1.604 0 +0
2015-01-14 2015-01-12 1.573 0 +0
2015-01-13 2015-01-09 1.604 0 +0
2015-01-12 2015-01-08 1.604 0 +0
2015-01-09 2015-01-07 1.604 0 +0
2015-01-08 2015-01-06 1.604 0 +0
2015-01-07 2015-01-05 1.619 0 +0
2015-01-06 2015-01-02 1.542 0 +0
2015-01-05 2014-12-31 1.542 0 +0
2015-01-02 2014-12-29 1.573 0 +0
2014-12-30 2014-12-24 1.619 0 +0
2014-12-29 2014-12-22 1.619 0 +0
2014-12-23 2014-12-19 1.635 0 +0
2014-12-22 2014-12-18 1.604 0 +0
2014-12-19 2014-12-17 1.619 0 +0
2014-12-18 2014-12-16 1.635 0 +0
2014-12-17 2014-12-15 1.619 0 +0
2014-12-16 2014-12-12 1.635 0 +0
2014-12-15 2014-12-11 1.619 0 +0
2014-12-12 2014-12-10 1.650 0 +0
2014-12-11 2014-12-09 1.635 0 +0
2014-12-10 2014-12-08 1.665 0 +0
2014-12-09 2014-12-05 1.681 0 +0
2014-12-08 2014-12-04 1.727 0 +0
2014-12-05 2014-12-03 1.681 0 +0
2014-12-04 2014-12-02 1.696 0 +0
2014-12-03 2014-12-01 1.681 0 +0
2014-12-02 2014-11-28 1.742 0 +0
2014-12-01 2014-11-27 1.712 0 +0
2014-11-28 2014-11-26 1.742 0 +0
2014-11-27 2014-11-25 1.727 0 +0
2014-11-26 2014-11-24 1.835 0 +0
2014-11-25 2014-11-21 1.835 0 +0
2014-11-24 2014-11-20 1.820 0 +0
2014-11-21 2014-11-19 1.866 0 +0
2014-11-20 2014-11-18 1.850 0 +0
2014-11-19 2014-11-17 1.804 0 +0
2014-11-18 2014-11-14 1.866 0 +0
2014-11-17 2014-11-13 1.866 0 +0
2014-11-14 2014-11-12 1.804 0 -14,267
2014-11-13 2014-11-11 1.804 14,267 +14,267 0.00% 25,740
2014-08-07 2014-08-05 1.789 0 -389,098
2014-08-06 2014-08-04 1.773 389,098 -259,399 0.01% 690,000
2014-08-05 2014-08-01 1.742 648,497 -324,248 0.01% 1,130,001
2014-08-04 2014-07-31 1.789 972,745 -274,963 0.02% 1,740,000
2014-08-01 2014-07-30 1.820 1,247,708 -149,154 0.02% 2,270,321
2014-07-31 2014-07-29 1.866 1,396,862 -228,271 0.03% 2,606,340
2014-07-02 2014-06-27 1.989 1,625,133 -12,970 0.03% 3,232,741
2014-06-30 2014-06-26 2.020 1,638,103 +12,970 0.03% 3,309,061
2013-08-09 2013-08-07 1.758 1,625,133 +64,850 0.03% 2,856,840
2013-08-05 2013-08-01 1.665 1,560,283 +64,850 0.03% 2,598,480
2013-08-02 2013-07-31 1.635 1,495,433 +64,849 0.03% 2,444,359
2013-08-01 2013-07-30 1.650 1,430,584 +64,850 0.03% 2,360,420
2013-07-31 2013-07-29 1.619 1,365,734 +64,850 0.03% 2,211,300
2013-07-30 2013-07-26 1.696 1,300,884 +64,849 0.03% 2,206,599
2013-07-29 2013-07-25 1.727 1,236,035 +129,700 0.02% 2,134,720
2013-07-26 2013-07-24 1.758 1,106,335 +64,849 0.02% 1,944,839
2013-07-24 2013-07-22 1.696 1,041,486 +129,700 0.02% 1,766,600
2013-07-23 2013-07-19 1.742 911,786 +64,849 0.02% 1,588,779
2013-07-22 2013-07-18 1.773 846,937 +129,700 0.02% 1,501,901
2013-07-16 2013-07-12 1.511 717,237 +64,849 0.01% 1,083,879
2013-07-12 2013-07-10 1.342 652,388 +64,850 0.01% 875,220
2013-07-11 2013-07-09 1.372 587,538 +32,425 0.01% 806,340
2013-07-10 2013-07-08 1.403 555,113 +32,425 0.01% 778,960
2013-07-04 2013-07-02 1.419 522,688 +64,849 0.01% 741,520
2013-07-03 2013-06-28 1.357 457,839 +64,850 0.01% 621,280
2013-06-27 2013-06-25 1.295 392,989 +64,850 0.01% 509,040
2013-06-26 2013-06-24 1.326 328,139 +64,849 0.01% 435,160
2013-06-25 2013-06-21 1.403 263,290 +64,850 0.01% 369,460
2013-06-24 2013-06-20 1.357 198,440 +64,850 0.00% 269,280
2013-06-21 2013-06-19 1.388 133,590 +64,849 0.00% 185,400
2013-06-20 2013-06-18 1.388 68,741 +32,425 0.00% 95,400
2013-06-19 2013-06-17 1.388 36,316 +36,316 0.00% 50,400
2013-01-02 2012-12-27 1.804 0 -1,297
2012-08-01 2012-07-30 1.712 1,297 -32,425 0.00% 2,220
2012-05-10 2012-05-08 1.928 33,722 -6,485 0.00% 65,000
2012-04-12 2012-04-10 2.020 40,207 -6,485 0.00% 81,220
2012-03-27 2012-03-23 2.143 46,692 +12,970 0.00% 100,081
2012-03-26 2012-03-22 2.159 33,722 -12,970 0.00% 72,800
2012-03-12 2012-03-08 1.989 46,692 +12,970 0.00% 92,880
2012-03-09 2012-03-07 1.958 33,722 -25,940 0.00% 66,040
2012-03-05 2012-03-01 2.082 59,662 +25,940 0.00% 124,201
2012-02-21 2012-02-17 2.082 33,722 -10,376 0.00% 70,200
2012-02-20 2012-02-16 2.066 44,098 +10,376 0.00% 91,120
2012-02-17 2012-02-15 2.097 33,722 -29,831 0.00% 70,720
2012-02-10 2012-02-08 1.897 63,553 +10,376 0.00% 120,541
2011-08-15 2011-08-11 1.881 53,177 +12,970 0.00% 100,041
2011-05-18 2011-05-16 2.558 40,207 +1,423 0.00% 102,840
2011-04-14 2011-04-12 3.197 38,784 +31,277 0.00% 124,001
2011-04-12 2011-04-08 3.149 7,507 -6,255 0.00% 23,641
2011-02-01 2011-01-28 2.558 13,762 +6,255 0.00% 35,200
2010-12-15 2010-12-13 2.830 7,507 -7,506 0.00% 21,241
2010-12-03 2010-12-01 2.925 15,013 -7,507 0.00% 43,920
2010-10-26 2010-10-22 3.357 22,520 +6,256 0.00% 75,601
2010-10-07 2010-10-05 3.453 16,264 -6,256 0.00% 56,160
2010-08-25 2010-08-23 2.782 22,520 -12,510 0.00% 62,641
2010-08-24 2010-08-20 2.846 35,030 -18,767 0.00% 99,679
2010-08-23 2010-08-19 2.862 53,797 +31,277 0.00% 153,941
2010-08-19 2010-08-17 2.766 22,520 -18,766 0.00% 62,281
2010-08-18 2010-08-16 2.750 41,286 +18,766 0.00% 113,520
2010-07-26 2010-07-22 2.382 22,520 -16,264 0.00% 53,641
2010-07-22 2010-07-20 2.318 38,784 +16,264 0.00% 89,901
2010-06-23 2010-06-21 2.510 22,520 -6,255 0.00% 56,521
2010-06-01 2010-05-28 2.334 28,775 -31,277 0.00% 67,160
2010-05-31 2010-05-27 2.270 60,052 +37,532 0.00% 136,320
2010-01-28 2010-01-26 3.245 22,520 +7,507 0.00% 73,081
2010-01-07 2010-01-05 3.757 15,013 -6,255 0.00% 56,400
2009-12-18 2009-12-16 3.613 21,268 -25,022 0.00% 76,838
2009-12-08 2009-12-04 3.901 46,290 +25,022 0.00% 180,559
2009-11-30 2009-11-26 3.757 21,268 -6,256 0.00% 79,898
2009-11-19 2009-11-17 3.965 27,524 -12,511 0.00% 109,120
2009-11-18 2009-11-16 3.821 40,035 +12,511 0.00% 152,961
2009-10-29 2009-10-27 3.661 27,524 +6,256 0.00% 100,760
2009-10-09 2009-10-07 3.597 21,268 +3,753 0.00% 76,498
2009-08-21 2009-08-19 3.597 17,515 -1,251 0.00% 62,999
2009-08-12 2009-08-10 4.013 18,766 -31,278 0.00% 75,299
2009-08-06 2009-08-04 4.284 50,044 +35,031 0.00% 214,402
2009-07-30 2009-07-28 4.204 15,013 -56,299 0.00% 63,120
2009-07-23 2009-07-21 3.741 71,312 -6,255 0.00% 266,760
2009-06-12 2009-06-10 3.917 77,567 +56,299 0.00% 303,798
2009-05-27 2009-05-25 3.501 21,268 +6,255 0.00% 74,458
2009-05-19 2009-05-15 2.606 15,013 -6,255 0.00% 39,120
2009-05-18 2009-05-14 2.574 21,268 +6,255 0.00% 54,739
2009-05-15 2009-05-13 2.670 15,013 -6,255 0.00% 40,080
2009-05-13 2009-05-11 2.462 21,268 +6,255 0.00% 52,359
2009-05-11 2009-05-07 2.398 15,013 -6,255 0.00% 36,000
2009-05-08 2009-05-06 2.270 21,268 +6,255 0.00% 48,279
2009-04-28 2009-04-24 1.886 15,013 +1,251 0.00% 28,320
2009-04-17 2009-04-15 1.998 13,762 -12,511 0.00% 27,500
2009-03-31 2009-03-27 1.647 26,273 -12,511 0.00% 43,260
2009-03-12 2009-03-10 1.311 38,784 -31,277 0.00% 50,840
2009-03-11 2009-03-09 1.279 70,061 +43,788 0.00% 89,600
2008-12-10 2008-12-08 1.231 26,273 -7,194 0.00% 32,340
2008-09-24 2008-09-22 2.286 33,467 +12,511 0.00% 76,506
2008-08-13 2008-08-11 3.357 20,956 +1,251 0.00% 70,351
2008-07-29 2008-07-25 4.636 19,705 +5,005 0.00% 91,352
2008-07-15 2008-07-11 5.339 14,700 +938 0.00% 78,489
2008-06-12 2008-06-10 6.506 13,762 +303 0.00% 89,532
2008-06-11 2008-06-06 6.735 13,459 -30,588 0.00% 90,641
2008-05-30 2008-05-28 6.914 44,047 -6,118 0.00% 304,558
2008-05-29 2008-05-27 6.980 50,165 -12,235 0.00% 350,140
2008-05-28 2008-05-26 6.947 62,400 +12,235 0.00% 433,497
2008-05-26 2008-05-22 7.176 50,165 -24,471 0.00% 359,980
2008-05-16 2008-05-14 6.963 74,636 +24,471 0.00% 519,722
2008-05-08 2008-05-06 6.375 50,165 -30,588 0.00% 319,800
2008-04-29 2008-04-25 5.868 80,753 -24,471 0.00% 473,877
2008-04-28 2008-04-24 5.950 105,224 +36,706 0.00% 626,079
2008-04-25 2008-04-23 5.852 68,518 +18,353 0.00% 400,960
2008-04-23 2008-04-21 5.133 50,165 -12,235 0.00% 257,480
2008-04-21 2008-04-17 4.773 62,400 +12,235 0.00% 297,838
2008-03-28 2008-03-26 4.364 50,165 -6,118 0.00% 218,940
2008-03-13 2008-03-11 5.149 56,283 +6,118 0.00% 289,802
2008-01-30 2008-01-28 5.558 50,165 +6,118 0.00% 278,800
2008-01-24 2008-01-22 5.590 44,047 -3,671 0.00% 246,238
2008-01-10 2008-01-08 7.290 47,718 -2,447 0.00% 347,880
2007-12-19 2007-12-17 7.176 50,165 -3,671 0.00% 359,980
2007-11-30 2007-11-28 7.634 53,836 +3,671 0.00% 410,963
2007-11-15 2007-11-13 7.781 50,165 +6,118 0.00% 390,320
2007-11-13 2007-11-09 7.813 44,047 +6,117 0.00% 344,157
2007-11-05 2007-11-01 8.173 37,930 +30,589 0.00% 310,003
2007-10-22 2007-10-17 8.500 7,341 +6,117 0.00% 62,398
2007-10-05 2007-10-03 9.285 1,224 -12,235 0.00% 11,364
2007-10-03 2007-09-28 10.216 13,459 +12,235 0.00% 137,501
2007-09-21 2007-09-19 8.876 1,224 -7,341 0.00% 10,864
2007-09-17 2007-09-13 8.729 8,565 -8,565 0.00% 74,762
2007-09-14 2007-09-12 8.663 17,130 +8,565 0.00% 148,404
2007-09-11 2007-09-07 8.663 8,565 -1,223 0.00% 74,202
2007-09-10 2007-09-06 8.761 9,788 +3,670 0.00% 85,757
2007-09-05 2007-09-03 8.941 6,118 +4,894 0.00% 54,703
2007-09-03 2007-08-30 8.386 1,224 -3,670 0.00% 10,264
2007-08-24 2007-08-22 8.124 4,894 -6,118 0.00% 39,759
2007-08-22 2007-08-20 7.764 11,012 +3,671 0.00% 85,501
2007-08-21 2007-08-17 7.290 7,341 -6,118 0.00% 53,518
2007-08-20 2007-08-16 7.617 13,459 +8,565 0.00% 102,521
2007-08-17 2007-08-15 8.108 4,894 -7,341 0.00% 39,679
2007-08-16 2007-08-14 8.271 12,235 -6,118 0.00% 101,197
2007-08-15 2007-08-13 8.255 18,353 -1,224 0.00% 151,500
2007-08-14 2007-08-10 8.418 19,577 +18,353 0.00% 164,803
2007-08-13 2007-08-09 8.745 1,224 -28,141 0.00% 10,704
2007-08-10 2007-08-08 8.549 29,365 +28,141 0.00% 251,041
2007-08-09 2007-08-07 8.484 1,224 -3,670 0.00% 10,384
2007-08-08 2007-08-06 8.549 4,894 -12,236 0.00% 41,839
2007-08-07 2007-08-03 8.925 17,130 -6,117 0.00% 152,884
2007-08-06 2007-08-02 9.007 23,247 +14,682 0.00% 209,378
2007-08-03 2007-08-01 9.072 8,565 -6,117 0.00% 77,702
2007-08-01 2007-07-30 9.268 14,682 +7,341 0.00% 136,076
2007-07-12 2007-07-10 9.611 7,341 -2,447 0.00% 70,558
2007-06-26 2007-06-22 8.108 9,788 0.00% 79,358

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