History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 77.550 600 +0 0.00% 46,530
2025-10-13 2025-10-09 83.500 600 +0 0.00% 50,100
2025-10-10 2025-10-08 89.500 600 +0 0.00% 53,700
2025-10-09 2025-10-06 91.050 600 +0 0.00% 54,630
2025-10-08 2025-10-03 90.900 600 +0 0.00% 54,540
2025-10-06 2025-10-02 89.650 600 +0 0.00% 53,790
2025-10-03 2025-09-30 79.550 600 +0 0.00% 47,730
2025-10-02 2025-09-29 76.500 600 +0 0.00% 45,900
2025-09-30 2025-09-26 72.950 600 +0 0.00% 43,770
2025-09-29 2025-09-25 76.800 600 +0 0.00% 46,080
2025-09-26 2025-09-24 76.750 600 +0 0.00% 46,050
2025-09-25 2025-09-23 72.600 600 +0 0.00% 43,560
2025-09-24 2025-09-22 73.350 600 +0 0.00% 44,010
2025-09-23 2025-09-19 69.750 600 +0 0.00% 41,850
2025-09-22 2025-09-18 69.500 600 +0 0.00% 41,700
2025-09-19 2025-09-17 67.700 600 +0 0.00% 40,620
2025-09-18 2025-09-16 63.200 600 +0 0.00% 37,920
2025-09-17 2025-09-15 63.000 600 +0 0.00% 37,800
2025-09-16 2025-09-12 62.750 600 +0 0.00% 37,650
2025-09-15 2025-09-11 63.350 600 +0 0.00% 38,010
2025-09-12 2025-09-10 60.350 600 +0 0.00% 36,210
2025-09-11 2025-09-09 58.250 600 +0 0.00% 34,950
2025-09-10 2025-09-08 58.150 600 +0 0.00% 34,890
2025-09-09 2025-09-05 58.700 600 +0 0.00% 35,220
2025-09-08 2025-09-04 56.000 600 +0 0.00% 33,600
2025-09-05 2025-09-03 60.000 600 +0 0.00% 36,000
2025-09-04 2025-09-02 60.700 600 +0 0.00% 36,420
2025-09-03 2025-09-01 63.650 600 +0 0.00% 38,190
2025-09-02 2025-08-29 60.700 600 +0 0.00% 36,420
2025-09-01 2025-08-28 62.300 600 +0 0.00% 37,380
2025-08-29 2025-08-27 56.250 600 +0 0.00% 33,750
2025-08-28 2025-08-26 56.200 600 +0 0.00% 33,720
2025-08-27 2025-08-25 57.800 600 +0 0.00% 34,680
2025-08-26 2025-08-22 56.900 600 +0 0.00% 34,140
2025-08-25 2025-08-21 51.700 600 +0 0.00% 31,020
2025-08-22 2025-08-20 51.750 600 +0 0.00% 31,050
2025-08-21 2025-08-19 50.050 600 +0 0.00% 30,030
2025-08-20 2025-08-18 51.800 600 +0 0.00% 31,080
2025-08-19 2025-08-15 52.750 600 +0 0.00% 31,650
2025-08-18 2025-08-14 52.000 600 +0 0.00% 31,200
2025-08-15 2025-08-13 52.050 600 +0 0.00% 31,230
2025-08-14 2025-08-12 51.150 600 +0 0.00% 30,690
2025-08-13 2025-08-11 48.700 600 +0 0.00% 29,220
2025-08-12 2025-08-08 48.660 600 +0 0.00% 29,196
2025-08-11 2025-08-07 53.000 600 +0 0.00% 31,800
2025-08-08 2025-08-06 52.600 600 +0 0.00% 31,560
2025-08-07 2025-08-05 51.000 600 +0 0.00% 30,600
2025-08-06 2025-08-04 51.500 600 +0 0.00% 30,900
2025-08-05 2025-08-01 50.050 600 +0 0.00% 30,030
2025-08-04 2025-07-31 51.100 600 +0 0.00% 30,660
2025-08-01 2025-07-30 50.200 600 +0 0.00% 30,120
2025-07-31 2025-07-29 53.350 600 +0 0.00% 32,010
2025-07-30 2025-07-28 53.100 600 +0 0.00% 31,860
2025-07-29 2025-07-25 52.750 600 +0 0.00% 31,650
2025-07-28 2025-07-24 50.250 600 +0 0.00% 30,150
2025-07-25 2025-07-23 48.750 600 +0 0.00% 29,250
2025-07-24 2025-07-22 48.550 600 +0 0.00% 29,130
2025-07-23 2025-07-21 47.250 600 +0 0.00% 28,350
2025-07-22 2025-07-18 47.100 600 +0 0.00% 28,260
2025-07-21 2025-07-17 46.300 600 +0 0.00% 27,780
2025-07-18 2025-07-16 45.400 600 +0 0.00% 27,240
2025-07-17 2025-07-15 45.600 600 +0 0.00% 27,360
2025-07-16 2025-07-14 46.450 600 +0 0.00% 27,870
2025-07-15 2025-07-11 45.950 600 +0 0.00% 27,570
2025-07-14 2025-07-10 44.950 600 +0 0.00% 26,970
2025-07-11 2025-07-09 44.650 600 +0 0.00% 26,790
2025-07-10 2025-07-08 45.650 600 +0 0.00% 27,390
2025-07-09 2025-07-07 44.300 600 +0 0.00% 26,580
2025-07-08 2025-07-04 43.950 600 +0 0.00% 26,370
2025-07-07 2025-07-03 43.300 600 +0 0.00% 25,980
2025-07-04 2025-07-02 43.550 600 +0 0.00% 26,130
2025-07-03 2025-06-30 44.700 600 +0 0.00% 26,820
2025-07-02 2025-06-27 44.850 600 +0 0.00% 26,910
2025-06-30 2025-06-26 44.500 600 +0 0.00% 26,700
2025-06-27 2025-06-25 44.050 600 +0 0.00% 26,430
2025-06-26 2025-06-24 41.700 600 +0 0.00% 25,020
2025-06-25 2025-06-23 41.300 600 +0 0.00% 24,780
2025-06-24 2025-06-20 39.500 600 +0 0.00% 23,700
2025-06-23 2025-06-19 38.850 600 +0 0.00% 23,310
2025-06-20 2025-06-18 39.250 600 +0 0.00% 23,550
2025-06-19 2025-06-17 39.700 600 +0 0.00% 23,820
2025-06-18 2025-06-16 40.100 600 +0 0.00% 24,060
2025-06-17 2025-06-13 40.000 600 +0 0.00% 24,000
2025-06-16 2025-06-12 40.800 600 +0 0.00% 24,480
2025-06-13 2025-06-11 41.650 600 +0 0.00% 24,990
2025-06-12 2025-06-10 41.450 600 +0 0.00% 24,870
2025-06-11 2025-06-09 42.250 600 +0 0.00% 25,350
2025-06-10 2025-06-06 40.200 600 +0 0.00% 24,120
2025-06-09 2025-06-05 42.250 600 +0 0.00% 25,350
2025-06-06 2025-06-04 40.550 600 +0 0.00% 24,330
2025-06-05 2025-06-03 40.500 600 +0 0.00% 24,300
2025-06-04 2025-06-02 40.100 600 +0 0.00% 24,060
2025-06-03 2025-05-30 40.550 600 +0 0.00% 24,330
2025-06-02 2025-05-29 41.400 600 +0 0.00% 24,840
2025-05-30 2025-05-28 40.800 600 +0 0.00% 24,480
2025-05-29 2025-05-27 41.850 600 +0 0.00% 25,110
2025-05-28 2025-05-26 42.150 600 +0 0.00% 25,290
2025-05-27 2025-05-23 41.850 600 +0 0.00% 25,110
2025-05-26 2025-05-22 41.800 600 +0 0.00% 25,080
2025-05-23 2025-05-21 42.650 600 +0 0.00% 25,590
2025-05-22 2025-05-20 43.000 600 +0 0.00% 25,800
2025-05-21 2025-05-19 42.450 600 +0 0.00% 25,470
2025-05-20 2025-05-16 41.700 600 +0 0.00% 25,020
2025-05-19 2025-05-15 41.250 600 +0 0.00% 24,750
2025-05-16 2025-05-14 42.700 600 +0 0.00% 25,620
2025-05-15 2025-05-13 42.650 600 +0 0.00% 25,590
2025-05-14 2025-05-12 44.450 600 +0 0.00% 26,670
2025-05-13 2025-05-09 43.000 600 +0 0.00% 25,800
2025-05-12 2025-05-08 45.150 600 +0 0.00% 27,090
2025-05-09 2025-05-07 46.200 600 +0 0.00% 27,720
2025-05-08 2025-05-06 46.950 600 +0 0.00% 28,170
2025-05-07 2025-05-02 47.500 600 +0 0.00% 28,500
2025-05-06 2025-04-30 46.900 600 -20,000 0.00% 28,140
2025-03-27 2025-03-25 47.500 20,600 -2,500 0.00% 978,500
2025-03-17 2025-03-13 49.850 23,100 +20,000 0.00% 1,151,535
2024-10-08 2024-10-04 27.350 3,100 +200 0.00% 84,785
2024-04-16 2024-04-12 14.180 2,900 -3,600 0.00% 41,122
2022-06-07 2022-06-02 17.200 6,500 +6,500 0.00% 111,800
2022-06-06 2022-06-01 17.020 0 -6,500
2022-02-18 2022-02-16 20.650 6,500 -4,000 0.00% 134,225
2022-01-07 2022-01-05 18.180 10,500 +4,000 0.00% 190,890
2021-05-18 2021-05-14 23.750 6,500 -100 0.00% 154,375
2021-03-23 2021-03-19 25.900 6,600 -500 0.00% 170,940
2021-03-15 2021-03-11 26.700 7,100 -10,000 0.00% 189,570
2021-03-12 2021-03-10 24.250 17,100 +9,500 0.00% 414,675
2021-02-16 2021-02-09 24.850 7,600 +500 0.00% 188,860
2021-02-02 2021-01-29 26.450 7,100 +500 0.00% 187,795
2021-01-13 2021-01-11 25.300 6,600 -1,000 0.00% 166,980
2020-12-09 2020-12-07 21.750 7,600 +1,000 0.00% 165,300
2020-12-08 2020-12-04 21.000 6,600 -2,000 0.00% 138,600
2020-12-02 2020-11-30 21.650 8,600 +2,000 0.00% 186,190
2020-09-09 2020-09-07 18.240 6,600 +500 0.00% 120,384
2020-08-06 2020-08-04 30.500 6,100 +500 0.00% 186,050
2020-07-22 2020-07-20 28.200 5,600 +500 0.00% 157,920
2020-07-20 2020-07-16 28.750 5,100 +500 0.00% 146,625
2020-07-17 2020-07-15 38.450 4,600 +500 0.00% 176,870
2020-04-16 2020-04-14 14.040 4,100 -500 0.00% 57,564
2020-04-08 2020-04-06 12.780 4,600 -500 0.00% 58,788
2020-04-07 2020-04-03 12.180 5,100 -1,000 0.00% 62,118
2020-03-17 2020-03-13 13.560 6,100 +500 0.00% 82,716
2020-03-16 2020-03-12 13.160 5,600 -36,000 0.00% 73,696
2020-03-13 2020-03-11 13.820 41,600 -1,000 0.00% 574,912
2020-03-10 2020-03-06 15.260 42,600 -500 0.00% 650,076
2020-03-05 2020-03-03 15.100 43,100 +500 0.00% 650,810
2020-03-04 2020-03-02 15.220 42,600 +1,000 0.00% 648,372
2020-03-02 2020-02-27 16.040 41,600 +500 0.00% 667,264
2020-02-28 2020-02-26 16.020 41,100 +500 0.00% 658,422
2020-02-27 2020-02-25 16.620 40,600 -4,000 0.00% 674,772
2020-02-26 2020-02-24 15.500 44,600 -1,000 0.00% 691,300
2020-02-25 2020-02-21 15.220 45,600 +1,500 0.00% 694,032
2020-02-24 2020-02-20 15.740 44,100 +500 0.00% 694,134
2020-02-21 2020-02-19 15.720 43,600 -1,000 0.00% 685,392
2020-02-20 2020-02-18 15.180 44,600 +1,500 0.00% 677,028
2020-02-19 2020-02-17 16.140 43,100 +1,000 0.00% 695,634
2020-02-18 2020-02-14 16.260 42,100 +2,000 0.00% 684,546
2020-02-17 2020-02-13 17.280 40,100 -2,500 0.00% 692,928
2020-02-14 2020-02-12 16.220 42,600 +1,000 0.00% 690,972
2020-02-13 2020-02-11 16.460 41,600 +1,500 0.00% 684,736
2020-01-17 2020-01-15 14.400 40,100 -500 0.00% 577,440
2020-01-15 2020-01-13 13.680 40,600 -500 0.00% 555,408
2020-01-13 2020-01-09 13.000 41,100 -500 0.00% 534,300
2020-01-09 2020-01-07 12.600 41,600 +1,500 0.00% 524,160
2020-01-08 2020-01-06 13.040 40,100 -3,000 0.00% 522,904
2020-01-07 2020-01-03 12.640 43,100 +2,000 0.00% 544,784
2020-01-06 2020-01-02 12.700 41,100 -1,000 0.00% 521,970
2020-01-03 2019-12-31 11.940 42,100 +1,000 0.00% 502,674
2019-12-30 2019-12-24 11.420 41,100 -1,500 0.00% 469,362
2019-12-27 2019-12-20 11.160 42,600 +2,500 0.00% 475,416
2019-12-19 2019-12-17 11.360 40,100 -1,000 0.00% 455,536
2019-12-17 2019-12-13 11.220 41,100 -1,000 0.00% 461,142
2019-12-03 2019-11-29 9.980 42,100 +2,000 0.00% 420,158
2019-12-02 2019-11-28 10.340 40,100 -2,000 0.00% 414,634
2019-11-14 2019-11-12 9.720 42,100 -1,000 0.00% 409,212
2019-11-13 2019-11-11 9.690 43,100 +1,000 0.00% 417,639
2019-11-12 2019-11-08 9.840 42,100 +1,000 0.00% 414,264
2019-11-07 2019-11-05 10.400 41,100 +1,000 0.00% 427,440
2019-11-04 2019-10-31 9.990 40,100 -1,000 0.00% 400,599
2019-10-31 2019-10-29 9.690 41,100 +1,000 0.00% 398,259
2019-10-29 2019-10-25 9.560 40,100 -1,000 0.00% 383,356
2019-10-28 2019-10-24 9.450 41,100 +1,000 0.00% 388,395
2019-10-24 2019-10-22 9.760 40,100 -1,000 0.00% 391,376
2019-10-16 2019-10-14 9.870 41,100 +1,000 0.00% 405,657
2019-10-08 2019-10-03 9.920 40,100 -4,500 0.00% 397,792
2019-06-24 2019-06-20 8.610 44,600 -2,000 0.00% 384,006
2019-06-17 2019-06-13 8.550 46,600 +2,000 0.00% 398,430
2019-05-29 2019-05-27 9.270 44,600 -2,000 0.00% 413,442
2019-05-22 2019-05-20 8.670 46,600 +500 0.00% 404,022
2019-05-15 2019-05-10 8.230 46,100 -10,000 0.00% 379,403
2019-05-14 2019-05-09 8.030 56,100 +11,500 0.00% 450,483
2019-05-03 2019-04-30 8.390 44,600 -1,500 0.00% 374,194
2019-02-27 2019-02-25 8.480 46,100 +1,500 0.00% 390,928
2019-01-28 2019-01-24 7.370 44,600 -200 0.00% 328,702
2018-12-21 2018-12-19 7.420 44,800 -100 0.00% 332,416
2018-09-26 2018-09-21 8.510 44,900 -100 0.00% 382,099
2018-06-29 2018-06-27 10.240 45,000 -143,000 0.00% 460,800
2018-06-20 2018-06-15 11.160 188,000 +92,000 0.00% 2,098,080
2018-06-05 2018-06-01 10.340 96,000 +25,000 0.00% 992,640
2018-05-30 2018-05-28 10.120 71,000 +26,000 0.00% 718,520
2018-05-16 2018-05-14 10.780 45,000 +36,000 0.00% 485,100
2018-03-27 2018-03-23 10.180 9,000 -245,000 0.00% 91,620
2018-03-14 2018-03-12 11.400 254,000 +47,000 0.01% 2,895,600
2018-03-12 2018-03-08 10.920 207,000 +24,000 0.00% 2,260,440
2018-03-08 2018-03-06 10.860 183,000 +98,000 0.00% 1,987,380
2018-03-05 2018-03-01 10.580 85,000 +26,000 0.00% 899,300
2018-03-01 2018-02-27 10.440 59,000 +25,000 0.00% 615,960
2018-02-28 2018-02-26 10.660 34,000 +25,000 0.00% 362,440
2018-02-06 2018-02-02 11.040 9,000 -200 0.00% 99,360
2018-02-05 2018-02-01 10.980 9,200 +200 0.00% 101,016
2017-11-20 2017-11-16 11.520 9,000 -12,000 0.00% 103,680
2017-11-17 2017-11-15 11.700 21,000 -30,000 0.00% 245,700
2017-11-09 2017-11-07 13.800 51,000 -10,000 0.00% 703,800
2017-11-08 2017-11-06 14.140 61,000 +10,000 0.00% 862,540
2017-11-07 2017-11-03 13.860 51,000 +4,000 0.00% 706,860
2017-11-06 2017-11-02 12.660 47,000 +2,000 0.00% 595,020
2017-11-03 2017-11-01 12.980 45,000 +2,000 0.00% 584,100
2017-11-02 2017-10-31 11.960 43,000 +1,000 0.00% 514,280
2017-11-01 2017-10-30 11.580 42,000 +23,000 0.00% 486,360
2017-10-31 2017-10-27 11.040 19,000 -40,000 0.00% 209,760
2017-10-19 2017-10-17 10.140 59,000 -11,000 0.00% 598,260
2017-10-17 2017-10-13 10.060 70,000 -7,000 0.00% 704,200
2017-10-16 2017-10-12 9.500 77,000 -5,000 0.00% 731,500
2017-10-11 2017-10-09 9.950 82,000 +19,000 0.00% 815,900
2017-10-09 2017-10-04 8.830 63,000 +17,000 0.00% 556,290
2017-10-06 2017-10-03 8.800 46,000 -33,000 0.00% 404,800
2017-09-29 2017-09-27 8.460 79,000 +1,000 0.00% 668,340
2017-09-25 2017-09-21 8.760 78,000 +2,000 0.00% 683,280
2017-08-21 2017-08-17 7.310 76,000 -10,000 0.00% 555,560
2017-08-16 2017-08-14 7.330 86,000 +20,000 0.00% 630,380
2017-08-11 2017-08-09 7.960 66,000 +20,000 0.00% 525,360
2017-08-10 2017-08-08 8.880 46,000 -20,000 0.00% 408,480
2017-07-31 2017-07-27 8.690 66,000 +20,000 0.00% 573,540
2017-07-19 2017-07-17 8.980 46,000 -15,000 0.00% 413,080
2017-06-29 2017-06-27 8.470 61,000 -300 0.00% 516,670
2017-06-07 2017-06-05 7.900 61,300 -20,000 0.00% 484,270
2017-05-16 2017-05-12 8.380 81,300 +15,000 0.00% 681,294
2017-04-12 2017-04-10 9.600 66,300 +1,000 0.00% 636,480
2017-03-28 2017-03-24 10.100 65,300 +1,000 0.00% 659,530
2017-03-27 2017-03-23 10.140 64,300 +2,000 0.00% 652,002
2017-03-21 2017-03-17 10.700 62,300 -10,000 0.00% 666,610
2017-03-16 2017-03-14 10.340 72,300 -20,000 0.00% 747,582
2017-03-06 2017-03-02 9.960 92,300 +2,000 0.00% 919,308
2017-03-03 2017-03-01 10.060 90,300 +3,000 0.00% 908,418
2017-02-23 2017-02-21 10.220 87,300 +1,000 0.00% 892,206
2017-02-17 2017-02-15 10.680 86,300 +20,000 0.00% 921,684
2017-02-06 2017-02-02 10.520 66,300 -40,000 0.00% 697,476
2017-02-03 2017-02-01 10.440 106,300 +40,000 0.00% 1,109,772
2017-02-02 2017-01-27 10.700 66,300 +5,000 0.00% 709,410
2017-01-26 2017-01-24 11.080 61,300 -20,000 0.00% 679,204
2017-01-25 2017-01-23 10.700 81,300 +20,000 0.00% 869,910
2017-01-16 2017-01-12 10.740 61,300 +11,000 0.00% 658,362
2017-01-11 2017-01-09 11.100 50,300 +1,000 0.00% 558,330
2017-01-04 2016-12-30 12.180 49,300 -1,000 0.00% 600,474
2017-01-03 2016-12-29 12.060 50,300 -8,000 0.00% 606,618
2016-12-30 2016-12-28 11.200 58,300 -1,000 0.00% 652,960
2016-12-22 2016-12-20 10.520 59,300 -1,000 0.00% 623,836
2016-12-16 2016-12-14 10.380 60,300 +10,000 0.00% 625,914
2016-12-14 2016-12-12 9.400 50,300 +1,000 0.00% 472,820
2016-12-13 2016-12-09 9.240 49,300 -35,000 0.00% 455,532
2016-12-09 2016-12-07 10.280 84,300 +6,000 0.00% 866,604
2016-12-06 2016-12-02 10.000 78,300 +1,000 0.00% 783,000
2016-12-05 2016-12-01 9.900 77,300 +5,000 0.00% 765,270
2016-12-01 2016-11-29 10.500 72,300 +3,000 0.00% 759,150
2016-11-28 2016-11-24 10.600 69,300 +1,000 0.00% 734,580
2016-11-25 2016-11-23 10.800 68,300 +1,000 0.00% 737,640
2016-11-23 2016-11-21 11.000 67,300 -61,800 0.00% 740,300
2016-11-17 2016-11-15 10.300 129,100 +2,500 0.00% 1,329,730
2016-11-16 2016-11-14 10.400 126,600 +8,500 0.00% 1,316,640
2016-11-11 2016-11-09 10.400 118,100 +1,500 0.00% 1,228,240
2016-11-10 2016-11-08 10.800 116,600 +3,000 0.00% 1,259,280
2016-11-07 2016-11-03 10.200 113,600 +6,000 0.00% 1,158,720
2016-11-04 2016-11-02 10.300 107,600 +600 0.00% 1,108,280
2016-11-03 2016-11-01 10.100 107,000 +1,900 0.00% 1,080,700
2016-10-25 2016-10-20 9.800 105,100 +8,000 0.00% 1,029,980
2016-10-24 2016-10-19 9.900 97,100 +6,000 0.00% 961,290
2016-10-19 2016-10-17 9.400 91,100 +8,000 0.00% 856,340
2016-09-26 2016-09-22 8.900 83,100 +12,000 0.00% 739,590
2016-08-25 2016-08-23 7.800 71,100 +61,800 0.00% 554,580
2015-10-08 2015-10-06 7.400 9,300 -1,000 0.00% 68,820
2015-09-11 2015-09-09 7.100 10,300 +1,000 0.00% 73,130
2015-07-08 2015-07-06 7.400 9,300 -10,000 0.00% 68,820
2015-06-26 2015-06-24 9.500 19,300 -3,000 0.00% 183,350
2015-06-16 2015-06-12 8.700 22,300 +10,000 0.00% 194,010
2015-06-11 2015-06-09 8.600 12,300 -10,000 0.00% 105,780
2015-05-29 2015-05-27 8.900 22,300 +10,000 0.00% 198,470
2015-04-20 2015-04-16 8.500 12,300 +3,200 0.00% 104,550
2015-01-20 2015-01-16 7.000 9,100 -10,000 0.00% 63,700
2015-01-16 2015-01-14 7.100 19,100 +10,000 0.00% 135,610
2015-01-15 2015-01-13 7.100 9,100 -10,000 0.00% 64,610
2015-01-13 2015-01-09 7.100 19,100 +10,000 0.00% 135,610
2015-01-07 2015-01-05 7.400 9,100 +2,000 0.00% 67,340
2014-09-24 2014-09-22 7.900 7,100 -1,300 0.00% 56,090
2014-09-16 2014-09-12 7.600 8,400 +1,300 0.00% 63,840
2014-08-01 2014-07-30 7.400 7,100 -100 0.00% 52,540
2014-07-31 2014-07-29 7.400 7,200 +100 0.00% 53,280
2014-07-23 2014-07-21 7.700 7,100 -1,000 0.00% 54,670
2014-07-21 2014-07-17 7.400 8,100 +1,000 0.00% 59,940
2014-06-04 2014-05-30 6.600 7,100 -3,000 0.00% 46,860
2014-04-28 2014-04-24 6.700 10,100 +3,000 0.00% 67,670
2014-04-14 2014-04-10 6.000 7,100 -1,000 0.00% 42,600
2014-03-21 2014-03-19 6.200 8,100 -1,200 0.00% 50,220
2014-02-20 2014-02-18 6.700 9,300 -6,000 0.00% 62,310
2014-02-19 2014-02-17 8.000 15,300 +1,000 0.00% 122,400
2014-02-18 2014-02-14 8.400 14,300 +3,000 0.00% 120,120
2014-01-10 2014-01-08 6.200 11,300 -5,000 0.00% 70,060
2013-11-28 2013-11-26 6.000 16,300 +5,000 0.00% 97,800
2013-10-24 2013-10-22 6.200 11,300 -700 0.00% 70,060
2013-09-19 2013-09-17 5.400 12,000 -15,000 0.00% 64,800
2013-09-17 2013-09-13 5.500 27,000 -25,000 0.00% 148,500
2013-09-13 2013-09-11 5.600 52,000 +40,000 0.00% 291,200
2013-09-11 2013-09-09 5.600 12,000 -15,000 0.00% 67,200
2013-09-09 2013-09-05 5.700 27,000 -15,000 0.00% 153,900
2013-09-06 2013-09-04 5.600 42,000 +30,000 0.00% 235,200
2013-07-04 2013-07-02 5.900 12,000 -2,200 0.00% 70,800
2013-06-27 2013-06-25 5.500 14,200 -9,000 0.00% 78,100
2013-06-26 2013-06-24 5.800 23,200 -4,000 0.00% 134,560
2013-06-04 2013-05-31 6.300 27,200 +3,000 0.00% 171,360
2013-05-27 2013-05-23 6.700 24,200 -90,000 0.00% 162,140
2013-05-07 2013-05-03 6.200 114,200 -95,000 0.00% 708,040
2013-05-06 2013-05-02 6.200 209,200 +87,600 0.01% 1,297,040
2013-05-02 2013-04-29 5.600 121,600 -5,000 0.00% 680,960
2013-04-30 2013-04-26 5.700 126,600 -14,000 0.00% 721,620
2013-04-29 2013-04-25 5.400 140,600 -1,000 0.00% 759,240
2013-04-23 2013-04-19 5.100 141,600 -16,500 0.00% 722,160
2013-04-18 2013-04-16 5.000 158,100 -33,000 0.00% 790,500
2013-03-28 2013-03-26 4.750 191,100 -30,000 0.01% 907,725
2013-03-19 2013-03-15 4.550 221,100 -29,000 0.01% 1,006,005
2013-03-18 2013-03-14 4.500 250,100 -300,000 0.01% 1,125,450
2013-03-01 2013-02-27 4.200 550,100 -60,800 0.02% 2,310,420
2013-02-28 2013-02-26 4.100 610,900 -150,000 0.02% 2,504,690
2013-02-27 2013-02-25 4.250 760,900 -40,200 0.02% 3,233,825
2013-02-14 2013-02-07 4.700 801,100 -191,000 0.03% 3,765,170
2013-02-08 2013-02-06 5.200 992,100 +107,000 0.03% 5,158,920
2013-02-07 2013-02-05 4.900 885,100 +405,500 0.03% 4,336,990
2013-02-06 2013-02-04 4.800 479,600 +50,000 0.01% 2,302,080
2013-02-05 2013-02-01 4.800 429,600 +110,000 0.01% 2,062,080
2013-02-04 2013-01-31 4.850 319,600 +22,400 0.01% 1,550,060
2013-01-24 2013-01-22 5.000 297,200 -60,000 0.01% 1,486,000
2013-01-18 2013-01-16 4.800 357,200 +90,000 0.01% 1,714,560
2013-01-16 2013-01-14 4.750 267,200 +210,000 0.01% 1,269,200
2013-01-14 2013-01-10 5.000 57,200 -100,000 0.00% 286,000
2013-01-11 2013-01-09 4.850 157,200 -120,000 0.00% 762,420
2013-01-10 2013-01-08 4.350 277,200 +220,000 0.01% 1,205,820
2012-12-18 2012-12-14 3.850 57,200 -977,600 0.00% 220,220
2012-12-14 2012-12-12 3.850 1,034,800 +977,600 0.03% 3,983,980
2012-11-12 2012-11-08 3.550 57,200 -1,805,000 0.00% 203,060
2012-11-09 2012-11-07 3.550 1,862,200 +1,804,900 0.06% 6,610,810
2012-11-08 2012-11-06 3.550 57,300 -605,000 0.00% 203,415
2012-11-07 2012-11-05 3.250 662,300 +605,000 0.02% 2,152,475
2012-10-25 2012-10-22 3.200 57,300 -901,000 0.00% 183,360
2012-10-24 2012-10-19 3.100 958,300 +901,000 0.03% 2,970,730
2012-10-22 2012-10-18 3.000 57,300 -252,200 0.00% 171,900
2012-10-19 2012-10-17 3.000 309,500 -1,218,900 0.01% 928,500
2012-10-18 2012-10-16 2.950 1,528,400 +1,318,900 0.05% 4,508,780
2012-10-17 2012-10-15 2.900 209,500 +152,200 0.01% 607,550
2012-10-09 2012-10-05 3.000 57,300 -903,000 0.00% 171,900
2012-10-08 2012-10-04 3.050 960,300 +903,000 0.03% 2,928,915
2012-10-05 2012-10-03 2.950 57,300 -1,000 0.00% 169,035
2012-10-03 2012-09-27 2.800 58,300 -600,000 0.00% 163,240
2012-09-28 2012-09-26 2.750 658,300 +1,000 0.02% 1,810,325
2012-09-21 2012-09-19 2.950 657,300 +305,000 0.02% 1,939,035
2012-09-20 2012-09-18 2.950 352,300 +295,000 0.01% 1,039,285
2012-09-18 2012-09-14 3.050 57,300 -888,000 0.00% 174,765
2012-09-17 2012-09-13 3.000 945,300 +788,000 0.03% 2,835,900
2012-09-14 2012-09-12 2.900 157,300 -200,000 0.00% 456,170
2012-09-13 2012-09-11 2.850 357,300 +300,000 0.01% 1,018,305
2012-08-30 2012-08-28 3.100 57,300 -1,100 0.00% 177,630
2012-08-17 2012-08-15 2.750 58,400 +1,100 0.00% 160,600
2012-08-13 2012-08-09 3.050 57,300 -600 0.00% 174,765
2012-06-04 2012-05-31 2.600 57,900 +600 0.00% 150,540
2011-10-26 2011-10-24 4.300 57,300 -1,000 0.00% 246,390
2011-10-25 2011-10-21 4.050 58,300 +1,000 0.00% 236,115
2011-09-08 2011-09-06 4.400 57,300 -200 0.00% 252,120
2011-05-19 2011-05-17 8.200 57,500 +5,000 0.00% 471,500
2011-05-18 2011-05-16 8.900 52,500 -500 0.00% 467,250
2011-05-17 2011-05-13 8.800 53,000 -1,000 0.00% 466,400
2011-05-16 2011-05-12 8.700 54,000 -1,000 0.00% 469,800
2011-05-13 2011-05-11 9.100 55,000 +10,000 0.00% 500,500
2010-11-25 2010-11-23 5.700 45,000 -10,000 0.00% 256,500
2010-11-24 2010-11-22 5.700 55,000 +10,000 0.00% 313,500
2010-09-28 2010-09-24 5.200 45,000 -15,000 0.00% 234,000
2010-09-09 2010-09-07 5.300 60,000 -10,000 0.00% 318,000
2010-09-08 2010-09-06 5.200 70,000 -10,000 0.00% 364,000
2010-09-07 2010-09-03 5.200 80,000 +20,000 0.00% 416,000
2010-08-20 2010-08-18 5.300 60,000 -10,000 0.00% 318,000
2010-08-19 2010-08-17 5.300 70,000 +10,000 0.00% 371,000
2010-08-17 2010-08-13 5.500 60,000 -7,000 0.00% 330,000
2010-08-16 2010-08-12 5.500 67,000 +7,000 0.00% 368,500
2010-07-26 2010-07-22 5.200 60,000 -30,000 0.00% 312,000
2010-07-23 2010-07-21 5.100 90,000 +30,000 0.00% 459,000
2010-06-10 2010-06-08 6.500 60,000 -10,000 0.00% 390,000
2010-06-09 2010-06-07 6.600 70,000 +10,000 0.00% 462,000
2010-06-01 2010-05-28 6.700 60,000 -10,000 0.00% 402,000
2010-05-31 2010-05-27 6.400 70,000 +10,000 0.00% 448,000
2010-05-04 2010-04-30 8.500 60,000 -7,500 0.00% 510,000
2010-05-03 2010-04-29 8.400 67,500 +7,500 0.00% 567,000
2010-04-21 2010-04-19 9.200 60,000 -5,000 0.00% 552,000
2010-04-20 2010-04-16 9.400 65,000 -15,000 0.00% 611,000
2010-04-19 2010-04-15 9.700 80,000 +52,900 0.00% 776,000
2010-04-14 2010-04-12 9.400 27,100 -20,000 0.00% 254,740
2010-04-13 2010-04-09 9.900 47,100 +10,000 0.00% 466,290
2010-04-12 2010-04-08 10.100 37,100 +10,000 0.00% 374,710
2010-04-07 2010-03-31 10.000 27,100 +16,400 0.00% 271,000
2010-03-03 2010-03-01 8.200 10,700 -500 0.00% 87,740
2010-03-02 2010-02-26 8.200 11,200 -2,000 0.00% 91,840
2010-02-10 2010-02-08 6.400 13,200 -10,000 0.00% 84,480
2010-02-09 2010-02-05 6.300 23,200 +10,000 0.00% 146,160
2010-01-20 2010-01-18 6.700 13,200 +1,900 0.00% 88,440
2010-01-12 2010-01-08 5.800 11,300 -200 0.00% 65,540
2010-01-05 2009-12-31 5.000 11,500 -10,000 0.00% 57,500
2009-11-18 2009-11-16 4.950 21,500 +9,000 0.00% 106,425
2009-11-13 2009-11-11 6.600 12,500 -2,000 0.00% 82,500
2009-06-11 2009-06-09 4.350 14,500 +2,000 0.00% 63,075
2009-06-05 2009-06-03 4.250 12,500 -300 0.00% 53,125
2009-04-23 2009-04-21 3.100 12,800 -600 0.00% 39,680
2009-03-25 2009-03-23 2.850 13,400 -500 0.00% 38,190
2009-03-19 2009-03-17 2.650 13,900 -30,000 0.00% 36,835
2009-03-16 2009-03-12 2.600 43,900 +30,000 0.00% 114,140
2009-03-02 2009-02-26 2.700 13,900 -9,300 0.00% 37,530
2009-02-16 2009-02-12 2.480 23,200 -700 0.00% 57,536
2009-01-22 2009-01-20 2.600 23,900 +1,000 0.00% 62,140
2009-01-12 2009-01-08 3.250 22,900 -900 0.00% 74,425
2008-11-13 2008-11-11 2.000 23,800 +900 0.00% 47,600
2008-05-09 2008-05-07 6.000 22,900 -700 0.00% 137,400
2008-04-18 2008-04-16 5.600 23,600 -600 0.00% 132,160
2007-11-20 2007-11-16 7.900 24,200 +4,000 0.00% 191,180
2007-11-06 2007-11-02 8.700 20,200 -2,000 0.00% 175,740
2007-10-22 2007-10-17 9.500 22,200 -100 0.00% 210,900
2007-10-16 2007-10-12 9.800 22,300 +100 0.00% 218,540
2007-10-03 2007-09-28 9.200 22,200 -2,000 0.00% 204,240
2007-09-11 2007-09-07 9.200 24,200 -4,800 0.00% 222,640
2007-09-06 2007-09-04 9.100 29,000 +2,000 0.00% 263,900
2007-08-22 2007-08-20 8.900 27,000 -400 0.00% 240,300
2007-08-17 2007-08-15 9.000 27,400 -2,000 0.00% 246,600
2007-08-03 2007-08-01 9.800 29,400 +1,000 0.00% 288,120
2007-07-25 2007-07-23 11.100 28,400 +1,300 0.00% 315,240
2007-07-16 2007-07-12 11.000 27,100 +1,200 0.00% 298,100
2007-07-13 2007-07-11 11.400 25,900 -2,000 0.00% 295,260
2007-07-12 2007-07-10 11.700 27,900 -13,000 0.00% 326,430
2007-07-11 2007-07-09 11.200 40,900 -24,000 0.00% 458,080
2007-07-10 2007-07-06 10.700 64,900 -22,000 0.00% 694,430
2007-07-09 2007-07-05 10.600 86,900 -8,000 0.00% 921,140
2007-07-06 2007-07-04 10.600 94,900 +11,000 0.01% 1,005,940
2007-07-05 2007-07-03 10.800 83,900 +38,000 0.00% 906,120
2007-07-04 2007-06-29 10.700 45,900 +23,000 0.00% 491,130
2007-06-26 2007-06-22 11.200 22,900 0.00% 256,480

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