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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.630 0 +0
2025-09-30 2025-09-26 0.590 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.580 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.560 0 +0
2025-08-25 2025-08-21 0.560 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.710 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.780 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.231 0 +0
2025-07-03 2025-06-30 0.231 0 +0
2025-07-02 2025-06-27 0.220 0 +0
2025-06-30 2025-06-26 0.239 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.168 0 +0
2025-06-25 2025-06-23 0.168 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.168 0 +0
2025-06-19 2025-06-17 0.168 0 +0
2025-06-18 2025-06-16 0.168 0 +0
2025-06-17 2025-06-13 0.168 0 +0
2025-06-16 2025-06-12 0.168 0 +0
2025-06-13 2025-06-11 0.172 0 +0
2025-06-12 2025-06-10 0.172 0 +0
2025-06-11 2025-06-09 0.172 0 +0
2025-06-10 2025-06-06 0.172 0 +0
2025-06-09 2025-06-05 0.172 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 +0
2025-06-02 2025-05-29 0.172 0 +0
2025-05-30 2025-05-28 0.172 0 +0
2025-05-29 2025-05-27 0.168 0 +0
2025-05-28 2025-05-26 0.168 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.175 0 +0
2025-05-23 2025-05-21 0.175 0 +0
2025-05-22 2025-05-20 0.175 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.175 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.167 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.167 0 +0
2025-05-13 2025-05-09 0.167 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.172 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.168 0 +0
2025-04-29 2025-04-25 0.166 0 +0
2025-04-28 2025-04-24 0.175 0 +0
2025-04-25 2025-04-23 0.149 0 +0
2025-04-24 2025-04-22 0.169 0 +0
2025-04-23 2025-04-17 0.169 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.157 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.107 0 +0
2025-04-11 2025-04-09 0.107 0 +0
2025-04-10 2025-04-08 0.107 0 +0
2025-04-09 2025-04-07 0.107 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.102 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.118 0 -20,000
2025-03-26 2025-03-24 0.139 20,000 +20,000 0.01% 2,780
2025-03-14 2025-03-12 0.167 0 -80,000
2025-03-13 2025-03-11 0.143 80,000 +80,000 0.10% 11,440
2025-03-12 2025-03-10 0.143 0 -20,000
2025-03-11 2025-03-07 0.139 20,000 +20,000 0.03% 2,780
2025-03-04 2025-02-28 0.138 0 -40,000
2025-03-03 2025-02-27 0.136 40,000 +40,000 0.05% 5,440
2025-02-28 2025-02-26 0.148 0 -20,000
2025-02-27 2025-02-25 0.149 20,000 -40,000 0.03% 2,980
2025-02-26 2025-02-24 0.129 60,000 +20,000 0.08% 7,740
2025-02-25 2025-02-21 0.142 40,000 +20,000 0.05% 5,680
2025-02-21 2025-02-19 0.172 20,000 +20,000 0.03% 3,440
2024-12-12 2024-12-10 0.176 0 -8,542
2024-11-26 2024-11-22 0.169 8,542 +8,542 0.01% 1,440
2023-09-20 2023-09-18 0.256 0 -7,024
2023-09-12 2023-09-07 0.273 7,024 +7,024 0.01% 1,920
2023-07-10 2023-07-06 0.410 0 -8,195
2023-07-05 2023-07-03 0.393 8,195 +8,195 0.01% 3,220
2023-07-04 2023-06-30 0.444 0 -3,512
2023-07-03 2023-06-29 0.453 3,512 -1,171 0.00% 1,590
2023-06-28 2023-06-26 0.384 4,683 +4,683 0.01% 1,800
2023-06-07 2023-06-05 0.444 0 -7,024
2023-06-05 2023-06-01 0.444 7,024 -1,171 0.01% 3,120
2023-06-02 2023-05-31 0.444 8,195 +1,171 0.01% 3,640
2023-05-30 2023-05-25 0.487 7,024 +2,341 0.01% 3,420
2023-05-24 2023-05-22 0.487 4,683 +4,683 0.01% 2,280
2023-05-17 2023-05-15 0.521 0 -5,854
2023-05-16 2023-05-12 0.521 5,854 +1,171 0.01% 3,050
2023-05-12 2023-05-10 0.487 4,683 -4,683 0.01% 2,280
2023-05-09 2023-05-05 0.478 9,366 +1,171 0.01% 4,480
2023-05-08 2023-05-04 0.487 8,195 +8,195 0.01% 3,990
2023-05-05 2023-05-03 0.487 0 -3,512
2023-05-04 2023-05-02 0.495 3,512 -1,171 0.00% 1,740
2023-04-26 2023-04-24 0.470 4,683 +4,683 0.01% 2,200
2023-03-22 2023-03-20 0.444 0 -4,683
2023-03-21 2023-03-17 0.504 4,683 -5,854 0.01% 2,360
2023-03-20 2023-03-16 0.555 10,537 +10,537 0.01% 5,850
2023-02-03 2023-02-01 0.692 0 -1,171
2023-02-02 2023-01-31 0.641 1,171 +1,171 0.00% 750
2023-02-01 2023-01-30 0.666 0 -5,854
2023-01-31 2023-01-27 0.581 5,854 +2,342 0.01% 3,400
2023-01-30 2023-01-26 0.649 3,512 +2,341 0.00% 2,280
2023-01-27 2023-01-20 0.735 1,171 -1,170 0.00% 860
2023-01-26 2023-01-19 0.683 2,341 -2,342 0.00% 1,600
2023-01-20 2023-01-18 0.692 4,683 +4,683 0.01% 3,240
2023-01-17 2023-01-13 0.521 0 -1,171
2023-01-03 2022-12-29 0.555 1,171 +1,171 0.00% 650
2022-12-30 2022-12-28 0.572 0 -4,683
2022-12-28 2022-12-22 0.658 4,683 -4,683 0.01% 3,080
2022-12-23 2022-12-21 0.658 9,366 +9,366 0.01% 6,160
2022-12-02 2022-11-30 0.940 0 -3,512
2022-12-01 2022-11-29 0.897 3,512 -1,171 0.00% 3,150
2022-11-30 2022-11-28 0.931 4,683 +1,171 0.01% 4,360
2022-11-24 2022-11-22 0.965 3,512 +3,512 0.00% 3,390
2022-11-22 2022-11-18 0.914 0 -1,171
2022-11-21 2022-11-17 0.931 1,171 -2,341 0.00% 1,090
2022-11-18 2022-11-16 0.931 3,512 +3,512 0.00% 3,270
2022-11-08 2022-11-04 1.034 0 -5,854
2022-11-07 2022-11-03 1.034 5,854 +1,171 0.01% 6,050
2022-11-01 2022-10-28 1.008 4,683 +4,683 0.01% 4,720
2022-10-27 2022-10-25 1.110 0 -1,171
2022-10-26 2022-10-24 1.119 1,171 -8,195 0.00% 1,310
2022-10-25 2022-10-21 1.110 9,366 +3,512 0.01% 10,400
2022-10-24 2022-10-20 1.110 5,854 +3,513 0.01% 6,500
2022-10-21 2022-10-19 1.102 2,341 +2,341 0.00% 2,579
2022-10-20 2022-10-18 1.085 0 -7,024
2022-10-18 2022-10-14 1.068 7,024 +3,512 0.01% 7,500
2022-10-14 2022-10-12 1.042 3,512 -3,512 0.00% 3,660
2022-10-13 2022-10-11 1.076 7,024 +2,341 0.01% 7,560
2022-10-12 2022-10-10 1.051 4,683 +2,342 0.01% 4,920
2022-10-07 2022-10-05 1.042 2,341 +2,341 0.00% 2,440
2022-09-27 2022-09-23 1.042 0 -2,341
2022-09-26 2022-09-22 1.119 2,341 +2,341 0.00% 2,619
2022-09-23 2022-09-21 1.213 0 -4,683
2022-09-22 2022-09-20 1.256 4,683 +4,683 0.01% 5,880
2022-09-21 2022-09-19 1.307 0 -1,171
2022-09-20 2022-09-16 1.247 1,171 +1,171 0.00% 1,460
2022-09-16 2022-09-14 1.281 0 -3,512
2022-09-13 2022-09-08 1.281 3,512 +1,171 0.00% 4,500
2022-09-09 2022-09-07 1.290 2,341 -1,171 0.00% 3,019
2022-09-08 2022-09-06 1.290 3,512 +2,341 0.00% 4,530
2022-09-05 2022-09-01 1.333 1,171 +1,171 0.00% 1,560
2022-09-02 2022-08-31 1.350 0 -1,171
2022-09-01 2022-08-30 1.375 1,171 -1,170 0.00% 1,610
2022-08-30 2022-08-26 1.350 2,341 -4,683 0.00% 3,159
2022-08-25 2022-08-23 1.358 7,024 -2,342 0.01% 9,539
2022-08-22 2022-08-18 1.307 9,366 +4,683 0.01% 12,240
2022-08-19 2022-08-17 1.341 4,683 +4,683 0.01% 6,280
2022-08-18 2022-08-16 1.307 0 -2,341
2022-08-17 2022-08-15 1.358 2,341 -4,683 0.00% 3,179
2022-08-16 2022-08-12 1.358 7,024 -1,171 0.01% 9,539
2022-08-12 2022-08-10 1.315 8,195 +8,195 0.01% 10,780
2022-08-11 2022-08-09 1.333 0 -4,683
2022-08-10 2022-08-08 1.367 4,683 +4,683 0.01% 6,400
2022-08-09 2022-08-05 1.324 0 -8,195
2022-08-08 2022-08-04 1.315 8,195 +7,024 0.01% 10,780
2022-08-05 2022-08-03 1.290 1,171 +1,171 0.00% 1,510
2022-08-02 2022-07-29 1.341 0 -9,366
2022-07-29 2022-07-27 1.281 9,366 +9,366 0.01% 12,000
2022-07-25 2022-07-21 1.324 0 -1,171
2022-07-22 2022-07-20 1.333 1,171 +1,171 0.00% 1,560
2022-07-11 2022-07-07 1.281 0 -5,854
2022-07-08 2022-07-06 1.179 5,854 +5,854 0.01% 6,900
2022-06-28 2022-06-24 1.213 0 -10,537
2022-06-24 2022-06-22 1.221 10,537 +3,513 0.01% 12,871
2022-06-21 2022-06-17 1.298 7,024 +7,024 0.01% 9,119
2022-06-10 2022-06-08 1.239 0 -5,854
2022-06-09 2022-06-07 1.324 5,854 +2,342 0.01% 7,750
2022-06-08 2022-06-06 1.281 3,512 +3,512 0.00% 4,500
2022-05-26 2022-05-24 1.435 0 -1,171
2022-05-19 2022-05-17 1.452 1,171 +1,171 0.00% 1,700
2022-05-17 2022-05-13 1.495 0 -8,195
2022-05-13 2022-05-11 1.452 8,195 -1,171 0.01% 11,900
2022-05-10 2022-05-05 1.409 9,366 +1,171 0.01% 13,200
2022-05-06 2022-05-04 1.461 8,195 +5,854 0.01% 11,970
2022-05-05 2022-05-03 1.478 2,341 -7,025 0.00% 3,459
2022-05-03 2022-04-28 1.469 9,366 +1,171 0.01% 13,760
2022-04-29 2022-04-27 1.486 8,195 +1,171 0.01% 12,180
2022-04-27 2022-04-25 1.486 7,024 +1,170 0.01% 10,439
2022-04-21 2022-04-19 1.452 5,854 +1,171 0.01% 8,500
2022-04-20 2022-04-14 1.478 4,683 +4,683 0.01% 6,920
2022-04-19 2022-04-13 1.520 0 -3,512
2022-04-14 2022-04-12 1.478 3,512 +2,341 0.00% 5,190
2022-04-12 2022-04-08 1.452 1,171 +1,171 0.00% 1,700
2022-04-08 2022-04-06 1.486 0 -2,341
2022-04-06 2022-04-01 1.538 2,341 -5,854 0.00% 3,599
2022-04-04 2022-03-31 1.478 8,195 -1,171 0.01% 12,110
2022-04-01 2022-03-30 1.435 9,366 +3,512 0.01% 13,440
2022-03-31 2022-03-29 1.469 5,854 -2,341 0.01% 8,601
2022-03-29 2022-03-25 1.418 8,195 +4,683 0.01% 11,620
2022-03-28 2022-03-24 1.495 3,512 +1,171 0.00% 5,250
2022-03-24 2022-03-22 1.418 2,341 +1,170 0.00% 3,319
2022-03-23 2022-03-21 1.503 1,171 -4,683 0.00% 1,760
2022-03-21 2022-03-17 1.469 5,854 -8,195 0.01% 8,601
2022-03-18 2022-03-16 1.401 14,049 +3,512 0.02% 19,680
2022-03-17 2022-03-15 1.367 10,537 +1,171 0.01% 14,401
2022-03-16 2022-03-14 1.461 9,366 -2,341 0.01% 13,680
2022-03-14 2022-03-10 1.469 11,707 +7,024 0.01% 17,200
2022-03-11 2022-03-09 1.520 4,683 +4,683 0.01% 7,120
2022-03-10 2022-03-08 1.614 0 -7,024
2022-03-09 2022-03-07 1.538 7,024 +4,683 0.01% 10,799
2022-03-08 2022-03-04 1.580 2,341 +2,341 0.00% 3,699
2022-02-25 2022-02-23 1.538 0 -4,683
2022-02-21 2022-02-17 1.503 4,683 -2,341 0.01% 7,040
2022-02-18 2022-02-16 1.495 7,024 +7,024 0.01% 10,499
2022-02-17 2022-02-15 1.503 0 -11,707
2022-02-14 2022-02-10 1.478 11,707 +2,341 0.01% 17,300
2022-02-10 2022-02-08 1.486 9,366 +2,342 0.01% 13,920
2022-02-09 2022-02-07 1.495 7,024 +7,024 0.01% 10,499
2022-02-07 2022-01-31 1.495 0 -4,683
2022-02-04 2022-01-27 1.478 4,683 +3,512 0.01% 6,920
2022-01-28 2022-01-26 1.452 1,171 +1,171 0.00% 1,700
2022-01-21 2022-01-19 1.444 0 -1,171
2022-01-19 2022-01-17 1.495 1,171 -3,512 0.00% 1,750
2022-01-14 2022-01-12 1.452 4,683 +4,683 0.01% 6,800
2022-01-13 2022-01-11 1.503 0 -3,512
2022-01-11 2022-01-07 1.520 3,512 -1,171 0.00% 5,340
2022-01-10 2022-01-06 1.520 4,683 -1,171 0.01% 7,120
2022-01-06 2022-01-04 1.461 5,854 +5,854 0.01% 8,550
2022-01-04 2021-12-31 1.538 0 -10,537
2022-01-03 2021-12-29 1.444 10,537 -2,341 0.01% 15,211
2021-12-30 2021-12-28 1.444 12,878 +2,341 0.02% 18,590
2021-12-28 2021-12-22 1.538 10,537 -4,683 0.01% 16,201
2021-12-23 2021-12-21 1.538 15,220 +15,220 0.02% 23,401
2021-12-22 2021-12-20 1.572 0 -4,683
2021-12-20 2021-12-16 1.597 4,683 -1,171 0.01% 7,480
2021-12-17 2021-12-15 1.597 5,854 +5,854 0.01% 9,351
2021-12-15 2021-12-13 1.623 0 -10,537
2021-12-14 2021-12-10 1.580 10,537 +1,171 0.01% 16,651
2021-12-10 2021-12-08 1.555 9,366 +7,025 0.01% 14,560
2021-12-09 2021-12-07 1.623 2,341 +2,341 0.00% 3,799
2021-12-07 2021-12-03 1.649 0 -7,024
2021-12-06 2021-12-02 1.614 7,024 +7,024 0.01% 11,339
2021-11-25 2021-11-23 1.538 0 -1,171
2021-11-24 2021-11-22 1.469 1,171 +1,171 0.00% 1,720
2021-11-22 2021-11-18 1.452 0 -2,341
2021-11-19 2021-11-17 1.392 2,341 -1,171 0.00% 3,259
2021-11-18 2021-11-16 1.426 3,512 -4,683 0.00% 5,010
2021-11-17 2021-11-15 1.409 8,195 -11,707 0.01% 11,550
2021-11-16 2021-11-12 1.384 19,902 +1,170 0.02% 27,539
2021-11-15 2021-11-11 1.375 18,732 -1,170 0.02% 25,760
2021-11-11 2021-11-09 1.426 19,902 +8,195 0.02% 28,389
2021-11-10 2021-11-08 1.418 11,707 +11,707 0.01% 16,600
2021-11-05 2021-11-03 1.350 0 -4,683
2021-11-04 2021-11-02 1.315 4,683 +4,683 0.01% 6,160
2021-10-29 2021-10-27 1.307 0 -4,683
2021-10-28 2021-10-26 1.350 4,683 +4,683 0.01% 6,320
2021-10-27 2021-10-25 1.375 0 -4,683
2021-10-25 2021-10-21 1.324 4,683 -3,512 0.01% 6,200
2021-10-22 2021-10-20 1.350 8,195 -8,195 0.01% 11,060
2021-10-21 2021-10-19 1.418 16,390 +7,024 0.02% 23,240
2021-10-20 2021-10-18 1.384 9,366 +7,025 0.01% 12,960
2021-10-19 2021-10-15 1.384 2,341 +1,170 0.00% 3,239
2021-10-18 2021-10-12 1.384 1,171 -9,366 0.00% 1,620
2021-10-15 2021-10-11 1.384 10,537 -2,341 0.01% 14,581
2021-10-12 2021-10-08 1.384 12,878 +4,683 0.02% 17,820
2021-10-07 2021-10-05 1.418 8,195 +2,341 0.01% 11,620
2021-10-06 2021-10-04 1.435 5,854 +5,854 0.01% 8,400
2021-09-30 2021-09-28 1.435 0 -9,366
2021-09-29 2021-09-27 1.367 9,366 +9,366 0.01% 12,800
2021-09-24 2021-09-21 1.324 0 -5,854
2021-09-23 2021-09-20 1.264 5,854 -1,170 0.01% 7,400
2021-09-21 2021-09-17 1.333 7,024 +7,024 0.01% 9,359
2021-09-20 2021-09-16 1.418 0 -3,512
2021-09-16 2021-09-14 1.452 3,512 +2,341 0.00% 5,100
2021-09-15 2021-09-13 1.452 1,171 +1,171 0.00% 1,700
2021-09-14 2021-09-10 1.444 0 -1,171
2021-09-13 2021-09-09 1.461 1,171 +1,171 0.00% 1,710
2021-09-10 2021-09-08 1.452 0 -3,512
2021-09-08 2021-09-06 1.341 3,512 -5,854 0.00% 4,710
2021-09-07 2021-09-03 1.341 9,366 +3,512 0.01% 12,560
2021-09-06 2021-09-02 1.341 5,854 +5,854 0.01% 7,850
2018-05-02 2018-04-27 2.904 0 -3,512
2018-04-30 2018-04-26 3.075 3,512 +3,512 0.01% 10,799
2018-02-13 2018-02-09 3.075 0 -4,156
2018-02-12 2018-02-08 3.246 4,156 -9,834 0.01% 13,490
2018-02-08 2018-02-06 3.417 13,990 -8,722 0.02% 47,799
2018-02-07 2018-02-05 3.417 22,712 -3,571 0.04% 77,599
2018-02-06 2018-02-02 3.417 26,283 +8,722 0.05% 89,800
2018-01-30 2018-01-26 3.417 17,561 +17,561 0.03% 60,000
2017-12-08 2017-12-06 3.929 0 -5,854
2017-12-07 2017-12-05 3.929 5,854 +5,854 0.01% 23,001
2017-12-06 2017-12-04 4.100 0 -410
2017-12-05 2017-12-01 3.929 410 +410 0.00% 1,611
2017-11-24 2017-11-22 4.271 0 -6,439
2017-11-23 2017-11-21 4.100 6,439 +585 0.01% 26,400
2017-11-22 2017-11-20 4.100 5,854 +5,854 0.01% 24,001
2017-11-07 2017-11-03 4.271 0 -3,512
2017-11-06 2017-11-02 4.271 3,512 +3,512 0.01% 14,999
2017-10-12 2017-10-10 3.588 0 -29,268
2017-10-11 2017-10-09 3.246 29,268 +29,268 0.05% 94,999
2017-10-10 2017-10-06 3.417 0 -12,468
2017-10-09 2017-10-04 3.417 12,468 +12,468 0.02% 42,599
2017-09-05 2017-09-01 2.733 0 -4,800
2017-09-01 2017-08-30 2.733 4,800 +4,800 0.01% 13,120
2017-08-31 2017-08-29 2.733 0 -45,190
2017-08-28 2017-08-24 2.563 45,190 +45,190 0.08% 115,799
2017-08-04 2017-08-02 2.904 0 -4,683
2017-08-03 2017-08-01 2.733 4,683 +4,683 0.01% 12,800
2017-06-12 2017-06-08 5.125 0 -4,976
2017-06-09 2017-06-07 5.125 4,976 +293 0.01% 25,502
2017-06-08 2017-06-06 5.125 4,683 +4,683 0.01% 24,000
2017-05-29 2017-05-25 5.467 0 -4,741
2017-05-26 2017-05-24 5.296 4,741 +4,741 0.01% 25,108
2017-05-23 2017-05-19 5.296 0 -4,156
2017-05-22 2017-05-18 5.467 4,156 +4,156 0.01% 22,719
2017-05-02 2017-04-27 5.296 0 -3,571
2017-04-28 2017-04-26 5.296 3,571 +3,571 0.01% 18,911
2017-02-21 2017-02-17 6.663 0 -2,985
2017-02-20 2017-02-16 6.833 2,985 +2,985 0.01% 20,398
2017-02-03 2017-02-01 6.321 0 -2,868
2017-02-02 2017-01-27 6.492 2,868 +2,868 0.00% 18,618
2017-01-16 2017-01-12 6.321 0 -3,863
2017-01-13 2017-01-11 6.150 3,863 +3,863 0.01% 23,757
2017-01-09 2017-01-05 6.321 0 -4,098
2017-01-06 2017-01-04 6.321 4,098 +4,098 0.01% 25,903
2016-12-20 2016-12-16 6.492 0 -1,580
2016-12-19 2016-12-15 6.663 1,580 +1,580 0.00% 10,527
2016-12-16 2016-12-14 6.663 0 -117
2016-12-15 2016-12-13 6.833 117 +117 0.00% 800
2016-12-14 2016-12-12 7.004 0 -4,215
2016-12-13 2016-12-09 7.004 4,215 +4,215 0.01% 29,523
2016-12-09 2016-12-07 7.004 0 -1,346
2016-12-08 2016-12-06 6.833 1,346 +175 0.00% 9,198
2016-12-07 2016-12-05 7.175 1,171 +1,171 0.00% 8,402
2016-11-29 2016-11-25 6.833 0 -3,454
2016-11-28 2016-11-24 6.833 3,454 +3,454 0.01% 23,602
2016-11-25 2016-11-23 7.004 0 -4,215
2016-11-24 2016-11-22 6.833 4,215 +4,215 0.01% 28,803
2016-11-02 2016-10-31 7.688 0 -2,341
2016-11-01 2016-10-28 7.688 2,341 +2,341 0.00% 17,996
2016-10-24 2016-10-19 8.200 0 -2,985
2016-10-20 2016-10-18 7.858 2,985 -2,927 0.01% 23,457
2016-10-19 2016-10-17 8.029 5,912 +5,912 0.01% 47,468
2016-10-17 2016-10-13 8.029 0 -2,985
2016-10-14 2016-10-12 8.200 2,985 +2,985 0.01% 24,477
2016-09-29 2016-09-27 8.200 0 -2,341
2016-09-28 2016-09-26 8.029 2,341 +2,341 0.00% 18,796
2016-09-15 2016-09-13 8.200 0 -1,522
2016-09-14 2016-09-12 8.371 1,522 +1,522 0.00% 12,740
2016-08-30 2016-08-26 7.688 0 -4,741
2016-08-29 2016-08-25 7.858 4,741 +4,741 0.01% 37,256
2016-08-26 2016-08-24 7.858 0 -3,571
2016-08-25 2016-08-23 8.029 3,571 +3,571 0.01% 28,672
2016-08-24 2016-08-22 8.029 0 -1,171
2016-08-23 2016-08-19 8.029 1,171 +1,171 0.00% 9,402
2016-08-03 2016-07-29 7.517 0 -2,985
2016-08-01 2016-07-28 8.200 2,985 +2,985 0.01% 24,477
2016-07-19 2016-07-15 7.858 0 -3,688
2016-07-18 2016-07-14 7.858 3,688 +3,688 0.01% 28,982
2016-07-11 2016-07-07 7.688 0 -2,400
2016-07-08 2016-07-06 7.858 2,400 +2,400 0.00% 18,860
2016-06-21 2016-06-17 7.175 0 -2,341
2016-06-20 2016-06-16 7.175 2,341 +2,341 0.00% 16,797
2016-06-15 2016-06-13 7.346 0 -5,795
2016-06-14 2016-06-10 8.029 5,795 +3,512 0.01% 46,529
2016-06-13 2016-06-08 8.713 2,283 +2,283 0.00% 19,891
2016-06-10 2016-06-07 9.054 0 -2,517
2016-06-08 2016-06-06 8.883 2,517 +2,517 0.00% 22,359
2016-06-07 2016-06-03 9.054 0 -1,756
2016-06-06 2016-06-02 8.883 1,756 +1,756 0.00% 15,599
2016-05-23 2016-05-19 9.054 0 -410
2016-05-20 2016-05-18 9.054 410 -819 0.00% 3,712
2016-05-19 2016-05-17 9.225 1,229 +1,170 0.00% 11,338
2016-05-18 2016-05-16 9.054 59 -2,400 0.00% 534
2016-05-17 2016-05-13 9.225 2,459 +2,459 0.00% 22,684
2016-05-13 2016-05-11 9.908 0 -2,927
2016-05-12 2016-05-10 9.908 2,927 +2,927 0.01% 29,002
2016-05-06 2016-05-04 9.908 0 -4,156
2016-05-05 2016-05-03 9.738 4,156 +4,156 0.01% 40,469
2016-05-03 2016-04-28 9.738 0 -4,507
2016-04-29 2016-04-27 9.908 4,507 +4,507 0.01% 44,657
2016-04-26 2016-04-22 10.592 0 -585
2016-04-25 2016-04-21 10.250 585 +585 0.00% 5,996
2016-04-15 2016-04-13 10.079 0 -3,512
2016-04-14 2016-04-12 9.567 3,512 +3,512 0.01% 33,598
2016-04-13 2016-04-11 9.908 0 -2,107
2016-04-12 2016-04-08 9.738 2,107 -2,049 0.00% 20,517
2016-04-11 2016-04-07 9.908 4,156 +4,156 0.01% 41,179
2016-03-22 2016-03-18 10.592 0 -2,459
2016-03-21 2016-03-17 10.763 2,459 +644 0.00% 26,465
2016-03-18 2016-03-16 10.763 1,815 +1,815 0.00% 19,534
2016-03-04 2016-03-02 10.933 0 -2,283
2016-03-03 2016-03-01 10.763 2,283 +2,283 0.00% 24,571
2016-03-02 2016-02-29 10.933 0 -1,815
2016-03-01 2016-02-26 11.617 1,815 +1,815 0.00% 21,084
2016-02-26 2016-02-24 10.250 0 -2,927
2016-02-25 2016-02-23 10.079 2,927 +586 0.01% 29,502
2016-02-24 2016-02-22 10.421 2,341 +2,341 0.00% 24,395
2016-02-23 2016-02-19 10.250 0 -1,990
2016-02-22 2016-02-18 8.713 1,990 -410 0.00% 17,338
2016-02-19 2016-02-17 8.542 2,400 +2,400 0.00% 20,500
2016-02-18 2016-02-16 8.713 0 -1,112
2016-02-17 2016-02-15 8.371 1,112 -59 0.00% 9,308
2016-02-16 2016-02-12 8.029 1,171 -2,575 0.00% 9,402
2016-02-15 2016-02-11 8.200 3,746 +3,746 0.01% 30,717
2016-02-05 2016-02-03 8.200 0 -1,288
2016-02-04 2016-02-02 8.371 1,288 +117 0.00% 10,782
2016-02-03 2016-02-01 7.858 1,171 +1,171 0.00% 9,202
2016-02-02 2016-01-29 8.200 0 -3,629
2016-02-01 2016-01-28 8.200 3,629 +3,629 0.01% 29,758
2016-01-26 2016-01-22 7.004 0 -2,341
2016-01-25 2016-01-21 6.833 2,341 +2,341 0.00% 15,997
2016-01-22 2016-01-20 7.517 0 -2,400
2016-01-21 2016-01-19 8.029 2,400 -3,863 0.00% 19,270
2016-01-20 2016-01-18 7.517 6,263 +175 0.01% 47,077
2016-01-19 2016-01-15 8.029 6,088 +6,088 0.01% 48,882
2016-01-14 2016-01-12 8.371 0 -2,400
2016-01-13 2016-01-11 8.713 2,400 +2,400 0.00% 20,910
2015-12-08 2015-12-04 13.496 0 -585
2015-12-07 2015-12-03 13.667 585 +585 0.00% 7,995
2015-12-04 2015-12-02 13.838 0 -1,815
2015-12-03 2015-12-01 13.667 1,815 +1,815 0.00% 24,805
2015-11-27 2015-11-25 14.521 0 -878
2015-11-26 2015-11-24 15.033 878 +878 0.00% 13,199
2015-11-19 2015-11-17 14.008 0 -1,346
2015-11-18 2015-11-16 14.179 1,346 +1,346 0.00% 19,085
2015-11-13 2015-11-11 15.033 0 -1,815
2015-11-12 2015-11-10 15.375 1,815 +1,815 0.00% 27,906
2015-07-06 2015-07-02 39.517 0 -377
2015-07-03 2015-06-30 40.843 377 -2,134 0.00% 15,398
2015-06-30 2015-06-26 42.435 2,511 -377 0.01% 106,553
2015-06-29 2015-06-25 44.291 2,888 -211 0.01% 127,913
2015-06-26 2015-06-24 44.291 3,099 +588 0.01% 137,258
2015-06-19 2015-06-17 40.313 2,511 -377 0.01% 101,226
2015-06-18 2015-06-16 40.578 2,888 +377 0.01% 117,190
2015-06-03 2015-06-01 59.939 2,511 -1,131 0.01% 150,507
2015-05-29 2015-05-27 67.630 3,642 -377 0.01% 246,309
2015-05-18 2015-05-14 54.635 4,019 -377 0.01% 219,576
2015-05-13 2015-05-11 61.000 4,396 -377 0.01% 268,155
2015-05-12 2015-05-08 46.943 4,773 +377 0.01% 224,060
2015-05-08 2015-05-06 50.656 4,396 -528 0.01% 222,685
2015-05-07 2015-05-05 49.861 4,924 +528 0.01% 245,514
2015-05-06 2015-05-04 61.530 4,396 +754 0.01% 270,487
2015-02-13 2015-02-11 31.826 3,642 -385 0.01% 115,910
2015-02-12 2015-02-10 32.091 4,027 +385 0.01% 129,231
2015-01-23 2015-01-21 27.848 3,642 -528 0.01% 101,421
2015-01-21 2015-01-19 27.317 4,170 -2,640 0.01% 113,913
2015-01-12 2015-01-08 42.965 6,810 +528 0.02% 292,592
2014-12-11 2014-12-09 57.817 6,282 +1,131 0.02% 363,207
2014-12-04 2014-12-02 67.630 5,151 -565 0.02% 348,363
2014-12-02 2014-11-28 68.956 5,716 -528 0.02% 394,154
2014-12-01 2014-11-27 71.608 6,244 +528 0.02% 447,123
2014-11-28 2014-11-26 70.282 5,716 +943 0.02% 401,734
2014-11-18 2014-11-14 64.448 4,773 -755 0.02% 307,608
2014-11-10 2014-11-06 59.939 5,528 +755 0.02% 331,342
2014-08-22 2014-08-20 84.869 4,773 +1,131 0.02% 405,081
2014-08-05 2014-08-01 80.891 3,642 -1,131 0.01% 294,605
2014-07-29 2014-07-25 91.500 4,773 +1,131 0.02% 436,728
2014-07-22 2014-07-18 86.195 3,642 -1,131 0.01% 313,923
2014-07-21 2014-07-17 71.608 4,773 +1,131 0.02% 341,787
2014-07-15 2014-07-11 67.630 3,642 -2,263 0.01% 246,309
2014-07-04 2014-07-02 61.795 5,905 -527 0.02% 364,902
2014-07-03 2014-06-30 53.574 6,432 +527 0.02% 344,586
2014-06-26 2014-06-24 57.552 5,905 -527 0.02% 339,844
2014-06-23 2014-06-19 63.387 6,432 +135 0.02% 407,703
2014-06-20 2014-06-18 63.652 6,297 +392 0.02% 400,816
2014-06-19 2014-06-17 64.448 5,905 -527 0.02% 380,563
2014-06-17 2014-06-13 67.630 6,432 -38 0.02% 434,997
2014-05-27 2014-05-23 82.217 6,470 +528 0.02% 531,945
2014-05-23 2014-05-21 78.239 5,942 -377 0.03% 464,895
2014-05-22 2014-05-20 80.891 6,319 +150 0.03% 511,150
2014-05-21 2014-05-19 82.217 6,169 +227 0.03% 507,197
2014-05-20 2014-05-16 86.195 5,942 -227 0.03% 512,173
2014-05-12 2014-05-08 96.804 6,169 -1,508 0.03% 597,184
2014-05-08 2014-05-05 106.087 7,677 +8 0.04% 814,426
2014-05-05 2014-04-30 103.434 7,669 +30 0.04% 793,238
2014-05-02 2014-04-29 111.391 7,639 +1,357 0.04% 850,915
2014-04-29 2014-04-25 102.108 6,282 -226 0.03% 641,444
2014-04-28 2014-04-24 110.065 6,508 +603 0.03% 716,302
2014-04-22 2014-04-16 62.591 5,905 -181 0.03% 369,600
2014-03-25 2014-03-21 212.173 6,086 +144 0.03% 1,291,286
2014-03-03 2014-02-27 395.172 5,942 +7 0.03% 2,348,115
2014-02-28 2014-02-26 405.781 5,935 +30 0.03% 2,408,311
2014-02-27 2014-02-25 421.694 5,905 -135 0.03% 2,490,103
2014-02-24 2014-02-20 421.694 6,040 +7 0.03% 2,547,032
2014-02-20 2014-02-18 419.042 6,033 +15 0.03% 2,528,080
2014-02-14 2014-02-12 379.259 6,018 +83 0.03% 2,282,383
2014-01-13 2014-01-09 482.694 5,935 -166 0.04% 2,864,788
2014-01-10 2014-01-08 530.433 6,101 +196 0.04% 3,236,170
2014-01-09 2014-01-07 556.954 5,905 -150 0.04% 3,288,816
2013-12-30 2013-12-24 403.129 6,055 +150 0.04% 2,440,946
2013-12-18 2013-12-16 291.738 5,905 -75 0.04% 1,722,713
2013-11-15 2013-11-13 188.304 5,980 +75 0.04% 1,126,056
2013-02-15 2013-02-08 63.122 5,905 -188 0.05% 372,732
2013-01-29 2013-01-25 62.856 6,093 +188 0.05% 382,983
2013-01-14 2013-01-10 36.865 5,905 -543 0.05% 217,688
2013-01-11 2013-01-09 36.865 6,448 +317 0.06% 237,706
2013-01-10 2013-01-08 38.191 6,131 -256 0.05% 234,150
2013-01-09 2013-01-07 38.191 6,387 +482 0.06% 243,927
2013-01-03 2012-12-31 48.004 5,905 -776 0.05% 283,465
2013-01-02 2012-12-27 36.600 6,681 +233 0.06% 244,524
2012-12-28 2012-12-24 33.948 6,448 -75 0.06% 218,895
2012-12-27 2012-12-20 44.026 6,523 +618 0.06% 287,181
2011-12-30 2011-12-28 38.456 5,905 -362 0.08% 227,085
2011-12-29 2011-12-23 37.130 6,267 +362 0.09% 232,696
2011-12-12 2011-12-08 37.130 5,905 -452 0.08% 219,254
2011-12-05 2011-12-01 38.722 6,357 +75 0.09% 246,153
2011-11-24 2011-11-22 32.356 6,282 -377 0.09% 203,263
2011-10-31 2011-10-27 23.074 6,659 +151 0.09% 153,649
2011-10-27 2011-10-25 21.217 6,508 +603 0.09% 138,082
2011-10-20 2011-10-18 20.687 5,905 -392 0.08% 122,156
2011-10-19 2011-10-17 20.952 6,297 +392 0.09% 131,935
2011-10-18 2011-10-14 19.891 5,905 -377 0.08% 117,458
2011-10-17 2011-10-13 21.483 6,282 +377 0.09% 134,953
2011-05-03 2011-04-28 42.435 5,905 -2,450 0.10% 250,576
2011-04-29 2011-04-27 38.987 8,355 +942 0.14% 325,735
2011-04-28 2011-04-26 38.191 7,413 +1,508 0.13% 283,111
2010-12-06 2010-12-02 33.152 5,905 -754 0.10% 195,763
2010-10-18 2010-10-14 36.335 6,659 -7 0.11% 241,952
2010-09-16 2010-09-14 32.622 6,666 -754 0.11% 217,456
2010-09-15 2010-09-13 31.561 7,420 -219 0.13% 234,181
2010-09-14 2010-09-10 30.500 7,639 -302 0.13% 232,989
2010-08-09 2010-08-05 31.296 7,941 +377 0.14% 248,518
2010-08-02 2010-07-29 32.356 7,564 +385 0.13% 244,744
2010-04-30 2010-04-28 49.330 7,179 +513 0.12% 354,142
2010-04-27 2010-04-23 57.817 6,666 -754 0.11% 385,409
2010-04-23 2010-04-21 58.348 7,420 +754 0.13% 432,939
2008-07-15 2008-07-11 225.434 6,666 -415 0.12% 1,502,743
2008-05-09 2008-05-07 175.043 7,081 -754 0.13% 1,239,478
2008-03-07 2008-03-05 355.390 7,835 -83 0.14% 2,784,480
2007-11-26 2007-11-22 517.172 7,918 +7,126 0.17% 4,094,968
2007-11-12 2007-11-08 649.780 792 -7,126 0.02% 514,626
2007-11-09 2007-11-07 578.172 7,918 -1,508 0.17% 4,577,964
2007-11-06 2007-11-02 583.476 9,426 -377 0.21% 5,499,845
2007-11-01 2007-10-30 570.215 9,803 -2,263 0.21% 5,589,820
2007-10-30 2007-10-26 533.085 12,066 -1,508 0.26% 6,432,203
2007-10-18 2007-10-16 437.607 13,574 -2,262 0.30% 5,940,078
2007-10-17 2007-10-15 440.259 15,836 -377 0.35% 6,971,945
2007-10-16 2007-10-12 445.564 16,213 -1,131 0.36% 7,223,922
2007-10-10 2007-10-08 171.065 17,344 -4,525 0.38% 2,966,944
2007-08-31 2007-08-29 32.091 21,869 -377 0.48% 701,802
2007-08-21 2007-08-17 27.052 22,246 +2,639 0.49% 601,800
2007-08-15 2007-08-13 21.748 19,607 +754 0.43% 426,408
2007-08-14 2007-08-10 24.930 18,853 -754 0.41% 470,012
2007-08-13 2007-08-09 22.278 19,607 +1,509 0.43% 436,808
2007-07-31 2007-07-27 29.704 18,098 +9,426 0.40% 537,587
2007-07-26 2007-07-24 33.682 8,672 +7,918 0.19% 292,094
2007-07-24 2007-07-20 26.787 754 -377 0.02% 20,197
2007-07-23 2007-07-19 23.339 1,131 -1,508 0.02% 26,396
2007-07-13 2007-07-11 22.809 2,639 +1,508 0.06% 60,192
2007-07-11 2007-07-09 23.869 1,131 -1,131 0.02% 26,996
2007-07-10 2007-07-06 23.339 2,262 -1,509 0.05% 52,793
2007-07-04 2007-06-29 22.013 3,771 +1,509 0.08% 83,011
2007-06-26 2007-06-22 23.869 2,262 0.05% 53,993

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