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 2.920 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.990 0 +0
2025-10-09 2025-10-06 2.990 0 +0
2025-10-08 2025-10-03 3.020 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.980 0 +0
2025-10-02 2025-09-29 3.020 0 +0
2025-09-30 2025-09-26 2.940 0 +0
2025-09-29 2025-09-25 2.970 0 +0
2025-09-26 2025-09-24 2.950 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 2.940 0 +0
2025-09-23 2025-09-19 2.980 0 +0
2025-09-22 2025-09-18 2.940 0 +0
2025-09-19 2025-09-17 2.900 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 3.060 0 +0
2025-09-12 2025-09-10 2.900 0 +0
2025-09-11 2025-09-09 2.870 0 +0
2025-09-10 2025-09-08 2.870 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.760 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.770 0 +0
2025-09-02 2025-08-29 2.700 0 +0
2025-09-01 2025-08-28 2.700 0 +0
2025-08-29 2025-08-27 2.740 0 +0
2025-08-28 2025-08-26 2.770 0 +0
2025-08-27 2025-08-25 2.820 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.820 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.860 0 +0
2025-08-20 2025-08-18 2.840 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.910 0 +0
2025-08-13 2025-08-11 2.860 0 +0
2025-08-12 2025-08-08 2.890 0 +0
2025-08-11 2025-08-07 2.800 0 +0
2025-08-08 2025-08-06 2.800 0 +0
2025-08-07 2025-08-05 2.700 0 +0
2025-08-06 2025-08-04 2.610 0 +0
2025-08-05 2025-08-01 2.630 0 +0
2025-08-04 2025-07-31 2.660 0 +0
2025-08-01 2025-07-30 2.710 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.670 0 +0
2025-07-29 2025-07-25 2.680 0 +0
2025-07-28 2025-07-24 2.680 0 +0
2025-07-25 2025-07-23 2.630 0 +0
2025-07-24 2025-07-22 2.780 0 +0
2025-07-23 2025-07-21 2.400 0 +0
2025-07-22 2025-07-18 2.390 0 +0
2025-07-21 2025-07-17 2.390 0 +0
2025-07-18 2025-07-16 2.380 0 +0
2025-07-17 2025-07-15 2.350 0 +0
2025-07-16 2025-07-14 2.370 0 +0
2025-07-15 2025-07-11 2.360 0 +0
2025-07-14 2025-07-10 2.310 0 +0
2025-07-11 2025-07-09 2.310 0 +0
2025-07-10 2025-07-08 2.290 0 +0
2025-07-09 2025-07-07 2.290 0 +0
2025-07-08 2025-07-04 2.290 0 +0
2025-07-07 2025-07-03 2.260 0 +0
2025-07-04 2025-07-02 2.240 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.100 0 +0
2025-06-30 2025-06-26 2.080 0 +0
2025-06-27 2025-06-25 2.040 0 +0
2025-06-26 2025-06-24 2.040 0 +0
2025-06-25 2025-06-23 1.990 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.970 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 2.020 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 2.010 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.990 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.010 0 +0
2025-06-05 2025-06-03 1.970 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.880 0 +0
2025-06-02 2025-05-29 2.199 0 +0
2025-05-30 2025-05-28 2.177 0 +0
2025-05-29 2025-05-27 2.167 0 +0
2025-05-28 2025-05-26 2.156 0 +0
2025-05-27 2025-05-23 2.199 0 +0
2025-05-26 2025-05-22 2.167 0 +0
2025-05-23 2025-05-21 2.188 0 +0
2025-05-22 2025-05-20 2.188 0 +0
2025-05-21 2025-05-19 2.167 0 +0
2025-05-20 2025-05-16 2.167 0 +0
2025-05-19 2025-05-15 2.199 0 +0
2025-05-16 2025-05-14 2.199 0 +0
2025-05-15 2025-05-13 2.188 0 +0
2025-05-14 2025-05-12 2.113 0 +0
2025-05-13 2025-05-09 2.092 0 +0
2025-05-12 2025-05-08 2.081 0 +0
2025-05-09 2025-05-07 2.092 0 +0
2025-05-08 2025-05-06 2.124 0 +0
2025-05-07 2025-05-02 2.060 0 +0
2025-05-06 2025-04-30 2.081 0 +0
2025-05-02 2025-04-29 2.071 0 +0
2025-04-30 2025-04-28 2.092 0 +0
2025-04-29 2025-04-25 2.071 0 +0
2025-04-28 2025-04-24 2.071 0 +0
2025-04-25 2025-04-23 2.103 0 +0
2025-04-24 2025-04-22 2.092 0 +0
2025-04-23 2025-04-17 2.007 0 +0
2025-04-22 2025-04-16 1.964 0 +0
2025-04-17 2025-04-15 2.017 0 +0
2025-04-16 2025-04-14 2.017 0 +0
2025-04-15 2025-04-11 2.028 0 +0
2025-04-14 2025-04-10 2.007 0 +0
2025-04-11 2025-04-09 2.017 0 +0
2025-04-10 2025-04-08 2.028 0 +0
2025-04-09 2025-04-07 1.943 0 +0
2025-04-08 2025-04-03 2.167 0 +0
2025-04-07 2025-04-02 2.241 0 +0
2025-04-03 2025-04-01 2.231 0 +0
2025-04-02 2025-03-31 2.092 0 +0
2025-04-01 2025-03-28 2.177 0 +0
2025-03-31 2025-03-27 2.103 0 +0
2025-03-28 2025-03-26 1.975 0 +0
2025-03-27 2025-03-25 1.943 0 +0
2025-03-26 2025-03-24 1.953 0 +0
2025-03-25 2025-03-21 1.964 0 +0
2025-03-24 2025-03-20 2.017 0 +0
2025-03-21 2025-03-19 2.028 0 +0
2025-03-20 2025-03-18 1.985 0 +0
2025-03-19 2025-03-17 1.996 0 +0
2025-03-18 2025-03-14 1.943 0 +0
2025-03-17 2025-03-13 1.921 0 +0
2025-03-14 2025-03-12 1.964 0 +0
2025-03-13 2025-03-11 1.953 0 +0
2025-03-12 2025-03-10 1.943 0 +0
2025-03-11 2025-03-07 1.921 0 +0
2025-03-10 2025-03-06 1.932 0 +0
2025-03-07 2025-03-05 1.964 0 +0
2025-03-06 2025-03-04 1.857 0 +0
2025-03-05 2025-03-03 1.847 0 +0
2025-03-04 2025-02-28 1.857 0 +0
2025-03-03 2025-02-27 1.879 0 +0
2025-02-28 2025-02-26 1.825 0 +0
2025-02-27 2025-02-25 1.815 0 +0
2025-02-26 2025-02-24 1.836 0 +0
2025-02-25 2025-02-21 1.836 0 +0
2025-02-24 2025-02-20 1.847 0 +0
2025-02-21 2025-02-19 1.825 0 +0
2025-02-20 2025-02-18 1.825 0 +0
2025-02-19 2025-02-17 1.857 0 +0
2025-02-18 2025-02-14 1.857 0 +0
2025-02-17 2025-02-13 1.836 0 +0
2025-02-14 2025-02-12 1.825 0 +0
2025-02-13 2025-02-11 1.825 0 +0
2025-02-12 2025-02-10 1.793 0 +0
2025-02-11 2025-02-07 1.793 0 +0
2025-02-10 2025-02-06 1.804 0 +0
2025-02-07 2025-02-05 1.793 0 +0
2025-02-06 2025-02-04 1.761 0 +0
2025-02-05 2025-02-03 1.793 0 +0
2025-02-04 2025-01-28 1.804 0 +0
2025-02-03 2025-01-24 1.804 0 +0
2025-01-27 2025-01-23 1.793 0 +0
2025-01-24 2025-01-22 1.847 0 +0
2025-01-23 2025-01-21 1.857 0 +0
2025-01-22 2025-01-20 1.889 0 +0
2025-01-21 2025-01-17 1.665 0 +0
2025-01-20 2025-01-16 1.612 0 +0
2025-01-17 2025-01-15 1.601 0 +0
2025-01-16 2025-01-14 1.612 0 +0
2025-01-15 2025-01-13 1.558 0 +0
2025-01-14 2025-01-10 1.558 0 +0
2025-01-13 2025-01-09 1.580 0 +0
2025-01-10 2025-01-08 1.548 0 +0
2025-01-09 2025-01-07 1.558 0 +0
2025-01-08 2025-01-06 1.590 0 +0
2025-01-07 2025-01-03 1.558 0 +0
2025-01-06 2025-01-02 1.569 0 +0
2025-01-03 2024-12-31 1.612 0 +0
2025-01-02 2024-12-27 1.580 0 +0
2024-12-30 2024-12-24 1.569 0 +0
2024-12-27 2024-12-20 1.548 0 +0
2024-12-23 2024-12-19 1.548 0 +0
2024-12-20 2024-12-18 1.569 0 +0
2024-12-19 2024-12-17 1.558 0 +0
2024-12-18 2024-12-16 1.558 0 +0
2024-12-17 2024-12-13 1.558 0 +0
2024-12-16 2024-12-12 1.569 0 +0
2024-12-13 2024-12-11 1.548 0 +0
2024-12-12 2024-12-10 1.558 0 +0
2024-12-11 2024-12-09 1.580 0 +0
2024-12-10 2024-12-06 1.526 0 +0
2024-12-09 2024-12-05 1.526 0 +0
2024-12-06 2024-12-04 1.558 0 +0
2024-12-05 2024-12-03 1.537 0 +0
2024-12-04 2024-12-02 1.526 0 +0
2024-12-03 2024-11-29 1.516 0 +0
2024-12-02 2024-11-28 1.516 0 +0
2024-11-29 2024-11-27 1.526 0 +0
2024-11-28 2024-11-26 1.516 0 +0
2024-11-27 2024-11-25 1.548 0 +0
2024-11-26 2024-11-22 1.516 0 +0
2024-11-25 2024-11-21 1.548 0 +0
2024-11-22 2024-11-20 1.548 0 +0
2024-11-21 2024-11-19 1.558 0 +0
2024-11-20 2024-11-18 1.537 0 +0
2024-11-19 2024-11-15 1.569 0 +0
2024-11-18 2024-11-14 1.537 0 +0
2024-11-15 2024-11-13 1.569 0 +0
2024-11-14 2024-11-12 1.548 0 +0
2024-11-13 2024-11-11 1.590 0 +0
2024-11-12 2024-11-08 1.622 0 +0
2024-11-11 2024-11-07 1.633 0 +0
2024-11-08 2024-11-06 1.612 0 +0
2024-11-07 2024-11-05 1.633 0 +0
2024-11-06 2024-11-04 1.590 0 +0
2024-11-05 2024-11-01 1.612 0 +0
2024-11-04 2024-10-31 1.590 0 +0
2024-11-01 2024-10-30 1.612 0 +0
2024-10-31 2024-10-29 1.622 0 +0
2024-10-30 2024-10-28 1.654 0 +0
2024-10-29 2024-10-25 1.654 0 +0
2024-10-28 2024-10-24 1.654 0 +0
2024-10-25 2024-10-23 1.697 0 +0
2024-10-24 2024-10-22 1.697 0 +0
2024-10-23 2024-10-21 1.676 0 +0
2024-10-22 2024-10-18 1.708 0 +0
2024-10-21 2024-10-17 1.644 0 +0
2024-10-18 2024-10-16 1.708 0 +0
2024-10-17 2024-10-15 1.686 0 +0
2024-10-16 2024-10-14 1.729 0 +0
2024-10-15 2024-10-10 1.740 0 +0
2024-10-14 2024-10-09 1.708 0 +0
2024-10-10 2024-10-08 1.708 0 +0
2024-10-09 2024-10-07 1.868 0 +0
2024-10-08 2024-10-04 1.793 0 +0
2024-10-07 2024-10-03 1.761 0 +0
2024-10-04 2024-10-02 1.804 0 +0
2024-10-03 2024-09-30 1.772 0 +0
2024-10-02 2024-09-27 1.654 0 +0
2024-09-30 2024-09-26 1.622 0 +0
2024-09-27 2024-09-25 1.590 0 +0
2024-09-26 2024-09-24 1.601 0 +0
2024-09-25 2024-09-23 1.537 0 +0
2024-09-24 2024-09-20 1.484 0 +0
2024-09-23 2024-09-19 1.494 0 +0
2024-09-20 2024-09-17 1.473 0 +0
2024-09-19 2024-09-16 1.462 0 +0
2024-09-17 2024-09-13 1.473 0 +0
2024-09-16 2024-09-12 1.462 0 +0
2024-09-13 2024-09-11 1.452 0 +0
2024-09-12 2024-09-10 1.452 0 +0
2024-09-11 2024-09-09 1.473 0 +0
2024-09-10 2024-09-05 1.516 0 +0
2024-09-09 2024-09-04 1.526 0 +0
2024-09-05 2024-09-03 1.537 0 +0
2024-09-04 2024-09-02 1.548 0 +0
2024-09-03 2024-08-30 1.516 0 +0
2024-09-02 2024-08-29 1.526 0 +0
2024-08-30 2024-08-28 1.484 0 +0
2024-08-29 2024-08-27 1.537 0 +0
2024-08-28 2024-08-26 1.537 0 +0
2024-08-27 2024-08-23 1.494 0 +0
2024-08-26 2024-08-22 1.526 0 +0
2024-08-23 2024-08-21 1.548 0 +0
2024-08-22 2024-08-20 1.505 0 +0
2024-08-21 2024-08-19 1.516 0 +0
2024-08-20 2024-08-16 1.494 0 +0
2024-08-19 2024-08-15 1.473 0 +0
2024-08-16 2024-08-14 1.473 0 +0
2024-08-15 2024-08-13 1.526 0 +0
2024-08-14 2024-08-12 1.526 0 +0
2024-08-13 2024-08-09 1.526 0 +0
2024-08-12 2024-08-08 1.526 0 +0
2024-08-09 2024-08-07 1.558 0 +0
2024-08-08 2024-08-06 1.548 0 +0
2024-08-07 2024-08-05 1.537 0 +0
2024-08-06 2024-08-02 1.601 0 +0
2024-08-05 2024-08-01 1.644 0 +0
2024-08-02 2024-07-31 1.644 0 +0
2024-08-01 2024-07-30 1.612 0 +0
2024-07-31 2024-07-29 1.622 0 +0
2024-07-30 2024-07-26 1.665 0 +0
2024-07-29 2024-07-25 1.580 0 +0
2024-07-26 2024-07-24 1.569 0 +0
2024-07-25 2024-07-23 1.558 0 +0
2024-07-24 2024-07-22 1.569 0 +0
2024-07-23 2024-07-19 1.548 0 +0
2024-07-22 2024-07-18 1.558 0 +0
2024-07-19 2024-07-17 1.548 0 +0
2024-07-18 2024-07-16 1.537 0 +0
2024-07-17 2024-07-15 1.537 0 +0
2024-07-16 2024-07-12 1.484 0 +0
2024-07-15 2024-07-11 1.484 0 +0
2024-07-12 2024-07-10 1.452 0 +0
2024-07-11 2024-07-09 1.473 0 +0
2024-07-10 2024-07-08 1.462 0 +0
2024-07-09 2024-07-05 1.484 0 +0
2024-07-08 2024-07-04 1.505 0 +0
2024-07-05 2024-07-03 1.516 0 +0
2024-07-04 2024-07-02 1.537 0 +0
2024-07-03 2024-06-28 1.558 0 +0
2024-07-02 2024-06-27 1.558 0 +0
2024-06-28 2024-06-26 1.580 0 +0
2024-06-27 2024-06-25 1.612 0 +0
2024-06-26 2024-06-24 1.601 0 +0
2024-06-25 2024-06-21 1.644 0 +0
2024-06-24 2024-06-20 1.686 0 +0
2024-06-21 2024-06-19 1.686 0 +0
2024-06-20 2024-06-18 1.708 0 +0
2024-06-19 2024-06-17 1.676 0 +0
2024-06-18 2024-06-14 1.665 0 +0
2024-06-17 2024-06-13 1.686 0 +0
2024-06-14 2024-06-12 1.665 0 +0
2024-06-13 2024-06-11 1.665 0 +0
2024-06-12 2024-06-07 1.740 0 +0
2024-06-11 2024-06-06 1.686 0 +0
2024-06-07 2024-06-05 1.622 0 +0
2024-06-06 2024-06-04 1.676 0 +0
2024-06-05 2024-06-03 1.601 0 +0
2024-06-04 2024-05-31 1.548 0 +0
2024-06-03 2024-05-30 1.548 0 +0
2024-05-31 2024-05-29 1.734 0 +0
2024-05-30 2024-05-28 1.779 0 +0
2024-05-29 2024-05-27 1.779 0 +0
2024-05-28 2024-05-24 1.768 0 +0
2024-05-27 2024-05-23 1.779 0 +0
2024-05-24 2024-05-22 1.835 0 +0
2024-05-23 2024-05-21 1.835 0 +0
2024-05-22 2024-05-20 1.880 0 +0
2024-05-21 2024-05-17 1.835 0 +0
2024-05-20 2024-05-16 1.858 0 +0
2024-05-17 2024-05-14 1.903 0 +0
2024-05-16 2024-05-13 1.925 0 +0
2024-05-14 2024-05-10 1.745 0 +0
2024-05-13 2024-05-09 1.689 0 +0
2024-05-10 2024-05-08 1.644 0 +0
2024-05-09 2024-05-07 1.678 0 +0
2024-05-08 2024-05-06 1.666 0 +0
2024-05-07 2024-05-03 1.666 0 +0
2024-05-06 2024-05-02 1.655 0 +0
2024-05-03 2024-04-30 1.621 0 +0
2024-05-02 2024-04-29 1.621 0 +0
2024-04-30 2024-04-26 1.644 0 +0
2024-04-29 2024-04-25 1.621 0 +0
2024-04-26 2024-04-24 1.632 0 +0
2024-04-25 2024-04-23 1.599 0 +0
2024-04-24 2024-04-22 1.632 0 +0
2024-04-23 2024-04-19 1.689 0 +0
2024-04-22 2024-04-18 1.700 0 +0
2024-04-19 2024-04-17 1.734 0 +0
2024-04-18 2024-04-16 1.655 0 +0
2024-04-17 2024-04-15 1.700 0 +0
2024-04-16 2024-04-12 1.723 0 +0
2024-04-15 2024-04-11 1.734 0 +0
2024-04-12 2024-04-10 1.599 0 +0
2024-04-11 2024-04-09 1.542 0 +0
2024-04-10 2024-04-08 1.542 0 +0
2024-04-09 2024-04-05 1.520 0 +0
2024-04-08 2024-04-03 1.509 0 +0
2024-04-05 2024-04-02 1.419 0 +0
2024-04-03 2024-03-28 1.610 0 +0
2024-04-02 2024-03-27 1.632 0 +0
2024-03-28 2024-03-26 1.599 0 +0
2024-03-27 2024-03-25 1.576 0 +0
2024-03-26 2024-03-22 1.587 0 +0
2024-03-25 2024-03-21 1.621 0 +0
2024-03-22 2024-03-20 1.576 0 +0
2024-03-21 2024-03-19 1.587 0 +0
2024-03-20 2024-03-18 1.565 0 +0
2024-03-19 2024-03-15 1.531 0 +0
2024-03-18 2024-03-14 1.531 0 +0
2024-03-15 2024-03-13 1.509 0 +0
2024-03-14 2024-03-12 1.497 0 +0
2024-03-13 2024-03-11 1.486 0 +0
2024-03-12 2024-03-08 1.486 0 +0
2024-03-11 2024-03-07 1.464 0 +0
2024-03-08 2024-03-06 1.452 0 +0
2024-03-07 2024-03-05 1.464 0 +0
2024-03-06 2024-03-04 1.475 0 +0
2024-03-05 2024-03-01 1.486 0 +0
2024-03-04 2024-02-29 1.486 0 +0
2024-03-01 2024-02-28 1.486 0 +0
2024-02-29 2024-02-27 1.497 0 +0
2024-02-28 2024-02-26 1.531 0 +0
2024-02-27 2024-02-23 1.509 0 +0
2024-02-26 2024-02-22 1.531 0 +0
2024-02-23 2024-02-21 1.509 0 +0
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2018-11-26 2018-11-22 3.969 0 +0
2018-11-23 2018-11-21 3.969 0 +0
2018-11-22 2018-11-20 3.987 0 +0
2018-11-21 2018-11-19 4.168 0 +0
2018-11-20 2018-11-16 3.932 0 +0
2018-11-19 2018-11-15 3.950 0 +0
2018-11-16 2018-11-14 3.787 0 +0
2018-11-15 2018-11-13 3.751 0 +0
2018-11-14 2018-11-12 3.697 0 +0
2018-11-13 2018-11-09 3.751 0 +0
2018-11-12 2018-11-08 3.570 0 +0
2018-11-09 2018-11-07 3.624 0 +0
2018-11-08 2018-11-06 3.552 0 +0
2018-11-07 2018-11-05 3.479 0 +0
2018-11-06 2018-11-02 3.534 0 +0
2018-11-05 2018-11-01 3.244 0 +0
2018-11-02 2018-10-31 3.189 0 +0
2018-11-01 2018-10-30 3.044 0 +0
2018-10-31 2018-10-29 3.135 0 +0
2018-10-30 2018-10-26 3.262 0 +0
2018-10-29 2018-10-25 3.280 0 +0
2018-10-26 2018-10-24 3.352 0 +0
2018-10-25 2018-10-23 3.425 0 +0
2018-10-24 2018-10-22 3.733 0 +0
2018-10-23 2018-10-19 3.479 0 +0
2018-10-22 2018-10-18 3.516 0 +0
2018-10-19 2018-10-16 3.679 0 +0
2018-10-18 2018-10-15 3.733 0 +0
2018-10-16 2018-10-12 3.824 0 +0
2018-10-15 2018-10-11 3.824 0 +0
2018-10-12 2018-10-10 4.295 0 +0
2018-10-11 2018-10-09 4.385 0 +0
2018-10-10 2018-10-08 4.259 0 +0
2018-10-09 2018-10-05 4.440 0 +0
2018-10-08 2018-10-04 4.567 0 +0
2018-10-05 2018-10-03 4.657 0 +0
2018-10-04 2018-10-02 4.712 0 +0
2018-10-03 2018-09-28 4.585 0 +0
2018-10-02 2018-09-27 4.422 0 +0
2018-09-28 2018-09-26 4.621 0 +0
2018-09-27 2018-09-24 4.766 0 +0
2018-09-26 2018-09-21 4.857 0 +0
2018-09-24 2018-09-20 4.603 0 +0
2018-09-21 2018-09-19 4.621 0 +0
2018-09-20 2018-09-18 4.549 0 +0
2018-09-19 2018-09-17 4.204 0 +0
2018-09-18 2018-09-14 4.440 0 +0
2018-09-17 2018-09-13 4.349 0 +0
2018-09-14 2018-09-12 4.277 0 +0
2018-09-13 2018-09-11 4.385 0 +0
2018-09-12 2018-09-10 4.476 0 +0
2018-09-11 2018-09-07 4.404 0 +0
2018-09-10 2018-09-06 4.567 0 +0
2018-09-07 2018-09-05 4.712 0 +0
2018-09-06 2018-09-04 4.893 0 +0
2018-09-05 2018-09-03 4.965 0 +0
2018-09-04 2018-08-31 4.893 0 +0
2018-09-03 2018-08-30 5.020 0 +0
2018-08-31 2018-08-29 5.291 0 +0
2018-08-30 2018-08-28 6.252 0 +0
2018-08-29 2018-08-27 6.179 0 +0
2018-08-28 2018-08-24 6.016 0 +0
2018-08-27 2018-08-23 6.125 0 +0
2018-08-24 2018-08-22 6.252 0 +0
2018-08-23 2018-08-21 6.415 0 +0
2018-08-22 2018-08-20 6.198 0 +0
2018-08-21 2018-08-17 6.053 0 +0
2018-08-20 2018-08-16 6.143 0 +0
2018-08-17 2018-08-15 6.161 0 +0
2018-08-16 2018-08-14 6.252 0 +0
2018-08-15 2018-08-13 6.198 0 +0
2018-08-14 2018-08-10 6.379 0 +0
2018-08-13 2018-08-09 6.379 0 +0
2018-08-10 2018-08-08 6.343 0 +0
2018-08-09 2018-08-07 6.270 0 +0
2018-08-08 2018-08-06 5.908 0 +0
2018-08-07 2018-08-03 5.998 0 +0
2018-08-06 2018-08-02 6.433 0 +0
2018-08-03 2018-08-01 6.741 0 +0
2018-08-02 2018-07-31 6.524 0 +0
2018-08-01 2018-07-30 6.524 0 +0
2018-07-31 2018-07-27 6.560 0 +0
2018-07-30 2018-07-26 6.578 0 +0
2018-07-27 2018-07-25 6.632 0 +0
2018-07-26 2018-07-24 6.632 0 +0
2018-07-25 2018-07-23 6.270 0 +0
2018-07-24 2018-07-20 6.107 0 +0
2018-07-23 2018-07-19 5.980 0 +0
2018-07-20 2018-07-18 6.306 0 +0
2018-07-19 2018-07-17 6.234 0 +0
2018-07-18 2018-07-16 6.179 0 +0
2018-07-17 2018-07-13 6.234 0 +0
2018-07-16 2018-07-12 6.252 0 +0
2018-07-13 2018-07-11 6.016 0 +0
2018-07-12 2018-07-10 5.962 0 +0
2018-07-11 2018-07-09 6.161 0 +0
2018-07-10 2018-07-06 5.563 0 +0
2018-07-09 2018-07-05 5.618 0 +0
2018-07-06 2018-07-04 5.672 0 +0
2018-07-05 2018-07-03 6.161 0 +0
2018-07-04 2018-06-29 6.542 0 +0
2018-07-03 2018-06-28 6.488 0 +0
2018-06-29 2018-06-27 6.904 0 +0
2018-06-28 2018-06-26 6.886 0 +0
2018-06-27 2018-06-25 7.212 0 +0
2018-06-26 2018-06-22 7.430 0 +0
2018-06-25 2018-06-21 7.357 0 +0
2018-06-22 2018-06-20 7.230 0 +0
2018-06-21 2018-06-19 7.375 0 +0
2018-06-20 2018-06-15 7.738 0 +0
2018-06-19 2018-06-14 7.249 0 +0
2018-06-15 2018-06-13 7.484 0 +0
2018-06-14 2018-06-12 7.665 0 +0
2018-06-13 2018-06-11 7.285 0 +0
2018-06-12 2018-06-08 7.303 0 +0
2018-06-11 2018-06-07 7.357 0 +0
2018-06-08 2018-06-06 7.249 0 +0
2018-06-07 2018-06-05 7.267 0 +0
2018-06-06 2018-06-04 7.357 0 +0
2018-06-05 2018-06-01 7.049 0 +0
2018-06-04 2018-05-31 7.122 0 +0
2018-06-01 2018-05-30 7.768 0 +0
2018-05-31 2018-05-29 7.862 0 +0
2018-05-30 2018-05-28 7.862 0 +0
2018-05-29 2018-05-25 7.956 0 +0
2018-05-28 2018-05-24 7.881 0 +0
2018-05-25 2018-05-23 7.560 0 +0
2018-05-24 2018-05-21 7.824 0 +0
2018-05-23 2018-05-18 8.069 0 +0
2018-05-21 2018-05-17 7.164 0 +0
2018-05-18 2018-05-16 7.032 0 +0
2018-05-17 2018-05-15 7.146 0 +0
2018-05-16 2018-05-14 7.127 0 +0
2018-05-15 2018-05-11 7.070 0 +0
2018-05-14 2018-05-10 6.957 0 +0
2018-05-11 2018-05-09 7.051 0 +0
2018-05-10 2018-05-08 6.938 0 +0
2018-05-09 2018-05-07 6.825 0 +0
2018-05-08 2018-05-04 6.825 0 +0
2018-05-07 2018-05-03 6.995 0 +0
2018-05-04 2018-05-02 6.976 0 +0
2018-05-03 2018-04-30 6.787 0 +0
2018-05-02 2018-04-27 6.957 0 +0
2018-04-30 2018-04-26 6.806 0 +0
2018-04-27 2018-04-25 6.863 0 +0
2018-04-26 2018-04-24 7.032 0 +0
2018-04-25 2018-04-23 6.844 0 +0
2018-04-24 2018-04-20 6.825 0 +0
2018-04-23 2018-04-19 6.957 0 +0
2018-04-20 2018-04-18 6.995 0 +0
2018-04-19 2018-04-17 6.919 0 +0
2018-04-18 2018-04-16 6.957 0 +0
2018-04-17 2018-04-13 7.240 0 +0
2018-04-16 2018-04-12 6.976 0 +0
2018-04-13 2018-04-11 7.146 0 +0
2018-04-12 2018-04-10 7.127 0 +0
2018-04-11 2018-04-09 7.127 0 +0
2018-04-10 2018-04-06 7.108 0 +0
2018-04-09 2018-04-04 6.768 0 +0
2018-04-06 2018-04-03 6.787 0 +0
2018-04-04 2018-03-29 6.297 0 +0
2018-04-03 2018-03-28 6.146 0 +0
2018-03-29 2018-03-27 5.939 0 +0
2018-03-28 2018-03-26 5.845 0 +0
2018-03-27 2018-03-23 5.882 0 +0
2018-03-26 2018-03-22 6.146 0 +0
2018-03-23 2018-03-21 6.278 0 +0
2018-03-22 2018-03-20 6.373 0 +0
2018-03-21 2018-03-19 6.467 0 +0
2018-03-20 2018-03-16 6.561 0 +0
2018-03-19 2018-03-15 6.241 0 +0
2018-03-16 2018-03-14 6.316 0 +0
2018-03-15 2018-03-13 6.410 0 +0
2018-03-14 2018-03-12 6.373 0 +0
2018-03-13 2018-03-09 6.146 0 +0
2018-03-12 2018-03-08 6.071 0 +0
2018-03-09 2018-03-07 5.977 0 +0
2018-03-08 2018-03-06 6.259 0 +0
2018-03-07 2018-03-05 5.920 0 +0
2018-03-06 2018-03-02 6.071 0 +0
2018-03-05 2018-03-01 6.222 0 +0
2018-03-02 2018-02-28 6.165 0 +0
2018-03-01 2018-02-27 5.995 0 +0
2018-02-28 2018-02-26 5.920 0 +0
2018-02-27 2018-02-23 6.052 0 +0
2018-02-26 2018-02-22 6.109 0 +0
2018-02-23 2018-02-21 6.410 0 +0
2018-02-22 2018-02-20 6.505 0 +0
2018-02-21 2018-02-15 6.542 0 +0
2018-02-20 2018-02-13 6.184 0 +0
2018-02-14 2018-02-12 6.109 0 +0
2018-02-13 2018-02-09 5.864 0 +0
2018-02-12 2018-02-08 6.165 0 +0
2018-02-09 2018-02-07 6.241 0 +0
2018-02-08 2018-02-06 6.109 0 +0
2018-02-07 2018-02-05 6.542 0 +0
2018-02-06 2018-02-02 6.618 0 -15,912
2018-02-01 2018-01-30 6.693 15,912 +15,912 0.00% 106,500
2016-12-19 2016-12-15 3.318 0 -51,538
2016-12-16 2016-12-14 3.357 51,538 +51,538 0.00% 172,999
2016-12-12 2016-12-08 3.454 0 -7,731
2016-12-07 2016-12-05 3.337 7,731 -74,215 0.00% 25,801
2016-11-16 2016-11-14 2.910 81,946 +25,769 0.00% 238,500
2016-11-15 2016-11-11 2.910 56,177 +25,769 0.00% 163,501
2016-11-14 2016-11-10 2.910 30,408 -25,769 0.00% 88,501
2016-11-02 2016-10-31 2.464 56,177 +16,492 0.00% 138,430
2016-10-31 2016-10-27 2.522 39,685 +6,185 0.00% 100,101
2016-10-26 2016-10-24 2.561 33,500 -25,769 0.00% 85,800
2016-10-20 2016-10-18 2.367 59,269 +51,538 0.00% 140,300
2016-05-30 2016-05-26 2.206 7,731 +116 0.00% 17,055
2015-10-15 2015-10-13 2.482 7,615 -5,077 0.00% 18,899
2015-09-02 2015-08-31 2.088 12,692 +5,077 0.00% 26,499
2015-06-01 2015-05-28 3.815 7,615 +263 0.00% 29,053
2015-04-02 2015-03-31 3.224 7,352 -24,507 0.00% 23,699
2015-01-15 2015-01-13 3.244 31,859 -49,015 0.00% 103,349
2015-01-07 2015-01-05 3.346 80,874 +49,015 0.00% 270,600
2014-12-11 2014-12-09 3.305 31,859 -24,508 0.00% 105,299
2014-06-03 2014-05-29 3.036 56,367 -24,507 0.00% 171,135
2014-05-30 2014-05-28 2.993 80,874 +27,088 0.00% 242,082
2014-05-23 2014-05-21 3.015 53,786 -23,386 0.00% 162,149
2014-05-22 2014-05-20 2.929 77,172 +23,386 0.00% 226,050
2014-05-21 2014-05-19 3.015 53,786 -23,386 0.00% 162,149
2014-05-20 2014-05-16 3.015 77,172 +23,386 0.00% 232,650
2014-01-21 2014-01-17 3.400 53,786 -420,938 0.00% 182,848
2014-01-17 2014-01-15 3.485 474,724 +140,313 0.02% 1,654,450
2014-01-16 2014-01-14 3.464 334,411 +280,625 0.02% 1,158,298
2014-01-03 2013-12-31 3.229 53,786 +935 0.00% 173,649
2013-12-23 2013-12-19 3.207 52,851 +23,385 0.00% 169,500
2013-11-22 2013-11-20 3.571 29,466 -23,385 0.00% 105,211
2013-10-31 2013-10-29 3.357 52,851 +23,385 0.00% 177,410
2013-10-22 2013-10-18 3.592 29,466 -32,739 0.00% 105,841
2013-10-21 2013-10-17 3.571 62,205 +32,739 0.00% 222,109
2013-08-21 2013-08-19 3.806 29,466 -9,354 0.00% 112,141
2013-08-16 2013-08-13 3.763 38,820 -14,966 0.00% 146,081
2013-08-06 2013-08-02 3.528 53,786 -46,771 0.00% 189,748
2013-08-01 2013-07-30 3.400 100,557 +46,771 0.01% 341,849
2013-07-15 2013-07-11 3.335 53,786 -2,339 0.00% 179,398
2013-07-08 2013-07-04 3.122 56,125 -7,483 0.00% 175,200
2013-07-04 2013-07-02 3.335 63,608 +2,338 0.00% 212,159
2013-06-26 2013-06-24 3.335 61,270 +7,484 0.00% 204,361
2013-06-25 2013-06-21 3.464 53,786 -2,339 0.00% 186,298
2013-06-24 2013-06-20 3.314 56,125 +2,339 0.00% 186,000
2013-06-17 2013-06-13 3.400 53,786 -14,032 0.00% 182,848
2013-06-14 2013-06-11 3.378 67,818 +14,032 0.00% 229,101
2013-06-11 2013-06-07 3.506 53,786 -23,386 0.00% 188,598
2013-06-10 2013-06-06 3.464 77,172 +23,386 0.00% 267,300
2013-06-05 2013-06-03 3.678 53,786 +14,966 0.00% 197,798
2013-06-03 2013-05-30 3.784 38,820 +9,354 0.00% 146,911
2013-05-23 2013-05-21 3.870 29,466 -23,385 0.00% 114,031
2013-05-10 2013-05-08 3.678 52,851 -23,385 0.00% 194,360
2013-05-09 2013-05-07 3.571 76,236 -14,032 0.00% 272,208
2013-05-08 2013-05-06 3.378 90,268 -9,354 0.00% 304,941
2013-05-07 2013-05-03 3.143 99,622 -9,354 0.00% 313,110
2013-05-06 2013-05-02 3.122 108,976 +9,354 0.01% 340,180
2013-04-29 2013-04-25 3.293 99,622 +9,354 0.00% 328,020
2013-04-26 2013-04-24 3.357 90,268 -9,354 0.00% 303,011
2013-04-25 2013-04-23 3.314 99,622 +9,354 0.00% 330,150
2013-04-24 2013-04-22 3.506 90,268 -9,354 0.00% 316,521
2013-04-23 2013-04-19 3.400 99,622 -9,354 0.00% 338,670
2013-04-16 2013-04-12 3.400 108,976 -9,354 0.01% 370,470
2013-04-11 2013-04-09 3.100 118,330 -32,740 0.01% 366,849
2013-04-10 2013-04-08 2.929 151,070 +32,740 0.01% 442,511
2013-04-05 2013-04-02 3.357 118,330 +30,869 0.01% 397,209
2013-04-03 2013-03-28 3.784 87,461 -37,417 0.00% 330,988
2013-03-21 2013-03-19 3.485 124,878 +23,385 0.01% 435,210
2013-03-19 2013-03-15 3.742 101,493 +14,032 0.01% 379,751
2013-03-01 2013-02-27 4.212 87,461 -9,355 0.00% 368,388
2013-02-28 2013-02-26 4.127 96,816 -243,208 0.00% 399,512
2013-02-27 2013-02-25 4.362 340,024 +9,354 0.02% 1,483,080
2013-02-25 2013-02-21 4.490 330,670 -187,083 0.02% 1,484,701
2013-02-22 2013-02-20 4.597 517,753 +23,385 0.03% 2,380,049
2013-02-20 2013-02-18 4.789 494,368 -9,354 0.02% 2,367,681
2013-02-19 2013-02-15 4.918 503,722 +439,646 0.03% 2,477,100
2013-02-14 2013-02-07 4.383 64,076 -28,530 0.00% 280,850
2013-02-01 2013-01-30 4.469 92,606 -93,542 0.00% 413,819
2013-01-31 2013-01-29 4.319 186,148 +93,542 0.01% 803,960
2013-01-30 2013-01-28 4.340 92,606 +16,370 0.00% 401,939
2013-01-28 2013-01-24 4.447 76,236 +56,125 0.00% 339,038
2013-01-25 2013-01-23 4.554 20,111 +14,031 0.00% 91,588
2013-01-21 2013-01-17 4.747 6,080 -936 0.00% 28,859
2013-01-08 2013-01-04 4.960 7,016 +2,339 0.00% 34,802
2013-01-07 2013-01-03 4.747 4,677 -4,677 0.00% 22,200
2013-01-04 2013-01-02 4.725 9,354 +4,677 0.00% 44,199
2013-01-03 2012-12-31 4.362 4,677 -88,865 0.00% 20,400
2012-12-27 2012-12-20 4.875 93,542 -364,812 0.00% 456,002
2012-12-21 2012-12-19 4.939 458,354 -4,677 0.02% 2,263,799
2012-12-19 2012-12-17 4.939 463,031 -93,542 0.02% 2,286,899
2012-12-18 2012-12-14 4.896 556,573 +17,305 0.03% 2,725,100
2012-12-14 2012-12-12 4.576 539,268 +11,693 0.03% 2,467,421
2012-12-13 2012-12-11 4.661 527,575 +458,354 0.03% 2,459,040
2012-12-11 2012-12-07 4.533 69,221 -28,062 0.00% 313,761
2012-12-03 2012-11-29 3.763 97,283 +25,256 0.00% 366,079
2012-11-28 2012-11-26 3.870 72,027 +11,225 0.00% 278,740
2012-11-27 2012-11-23 3.870 60,802 -22,450 0.00% 235,300
2012-11-26 2012-11-22 3.827 83,252 +27,127 0.00% 318,620
2012-11-23 2012-11-21 3.699 56,125 +14,031 0.00% 207,600
2012-11-22 2012-11-20 3.678 42,094 +19,644 0.00% 154,801
2012-11-21 2012-11-19 3.635 22,450 +22,450 0.00% 81,600
2012-11-19 2012-11-15 3.571 0 -89,800
2012-11-16 2012-11-14 3.699 89,800 +22,450 0.00% 332,160
2012-11-14 2012-11-12 3.784 67,350 +33,675 0.00% 254,880
2012-11-13 2012-11-09 4.041 33,675 +33,675 0.00% 136,080
2012-11-12 2012-11-08 4.105 0 -56,125
2012-11-09 2012-11-07 4.212 56,125 +33,675 0.00% 236,400
2012-11-08 2012-11-06 4.148 22,450 +22,450 0.00% 93,120
2012-11-07 2012-11-05 4.233 0 -46,771
2012-11-06 2012-11-02 4.084 46,771 +24,321 0.00% 191,001
2012-11-05 2012-11-01 4.041 22,450 +22,450 0.00% 90,720
2012-11-02 2012-10-31 3.891 0 -18,708
2012-11-01 2012-10-30 3.720 18,708 -18,709 0.00% 69,599
2012-10-31 2012-10-29 3.699 37,417 +26,192 0.00% 138,401
2012-10-26 2012-10-24 3.955 11,225 +11,225 0.00% 44,400
2012-10-22 2012-10-18 3.870 0 -28,998
2012-10-19 2012-10-17 3.378 28,998 +28,998 0.00% 97,960
2012-10-12 2012-10-10 3.164 0 -9,354
2012-10-09 2012-10-05 2.951 9,354 +9,354 0.00% 27,600
2012-08-28 2012-08-24 3.100 0 -46,771
2012-08-27 2012-08-23 3.186 46,771 +46,771 0.00% 149,001
2012-06-11 2012-06-07 4.191 0 -8,419
2012-06-08 2012-06-06 4.383 8,419 +8,419 0.00% 36,901
2012-06-06 2012-06-04 4.447 0 -14,031
2012-06-05 2012-06-01 4.939 14,031 +14,031 0.00% 69,299
2012-05-24 2012-05-22 5.129 0 -67,558
2012-05-15 2012-05-11 5.284 67,558 +45,039 0.00% 357,001
2012-05-11 2012-05-09 5.684 22,519 +22,519 0.00% 127,998
2012-05-04 2012-05-02 6.261 0 -5,855
2012-03-08 2012-03-06 6.461 5,855 +5,855 0.00% 37,830
2012-02-28 2012-02-24 6.617 0 -94,581
2012-02-27 2012-02-23 6.661 94,581 +94,581 0.00% 630,000
2012-01-31 2012-01-27 7.327 0 -135,116
2012-01-30 2012-01-26 6.927 135,116 +135,116 0.01% 936,002
2012-01-19 2012-01-17 6.372 0 -450
2011-12-05 2011-12-01 6.261 450 -4,504 0.00% 2,818
2011-11-17 2011-11-15 6.395 4,954 +4,504 0.00% 31,678
2011-11-14 2011-11-10 6.395 450 +450 0.00% 2,878
2011-10-28 2011-10-26 6.905 0 -5,405
2011-09-19 2011-09-15 6.615 5,405 +108 0.00% 35,755
2011-07-14 2011-07-12 9.039 5,297 -2,648 0.00% 47,881
2011-06-28 2011-06-24 9.651 7,945 +2,648 0.00% 76,677
2011-06-09 2011-06-07 9.266 5,297 -4,414 0.00% 49,081
2011-05-17 2011-05-13 11.400 9,711 +4,414 0.00% 110,706
2011-05-16 2011-05-12 11.308 5,297 +108 0.00% 59,896
2011-05-09 2011-05-05 11.562 5,189 +1,729 0.00% 59,995
2011-04-26 2011-04-20 13.458 3,460 -4,324 0.00% 46,565
2011-04-21 2011-04-19 13.157 7,784 +4,324 0.00% 102,418
2011-04-20 2011-04-18 13.574 3,460 -4,324 0.00% 46,965
2011-04-19 2011-04-15 13.435 7,784 +4,324 0.00% 104,578
2011-04-08 2011-04-06 13.805 3,460 +3,460 0.00% 47,765
2011-03-30 2011-03-28 12.140 0 -4,325
2011-03-18 2011-03-16 11.354 4,325 +4,325 0.00% 49,105
2010-11-05 2010-11-03 10.799 0 -1,297
2010-11-03 2010-11-01 10.036 1,297 -15,136 0.00% 13,016
2010-11-01 2010-10-28 9.573 16,433 -4,325 0.00% 157,317
2010-10-25 2010-10-21 10.128 20,758 +12,109 0.00% 210,242
2010-10-22 2010-10-20 9.989 8,649 +4,324 0.00% 86,399
2010-10-21 2010-10-19 10.244 4,325 -6,486 0.00% 44,305
2010-10-15 2010-10-13 10.013 10,811 -4,325 0.00% 108,246
2010-10-13 2010-10-11 9.781 15,136 -1,297 0.00% 148,051
2010-10-11 2010-10-07 38.628 16,433 +4,046 0.00% 634,769
2010-10-08 2010-10-06 38.066 12,387 +4,912 0.00% 471,521
2010-10-07 2010-10-05 38.675 7,475 -4,272 0.00% 289,092
2010-10-06 2010-10-04 38.159 11,747 +7,475 0.00% 448,259
2010-10-05 2010-09-30 36.708 4,272 +3,204 0.00% 156,817
2010-09-24 2010-09-21 36.099 1,068 -427 0.00% 38,554
2010-09-17 2010-09-15 34.461 1,495 +427 0.00% 51,519
2010-08-31 2010-08-27 29.076 1,068 +1,068 0.00% 31,053
2009-09-28 2009-09-24 20.548 0 -1,037
2009-09-21 2009-09-17 21.271 1,037 -1,036 0.00% 22,058
2009-09-18 2009-09-16 21.223 2,073 +2,073 0.00% 43,996
2009-07-29 2009-07-27 26.529 0 -415
2009-07-22 2009-07-20 22.622 415 -622 0.00% 9,388
2009-07-14 2009-07-10 19.873 1,037 -1,036 0.00% 20,608
2009-07-10 2009-07-08 18.474 2,073 +622 0.00% 38,296
2009-07-08 2009-07-06 18.763 1,451 -622 0.00% 27,225
2009-07-02 2009-06-29 18.619 2,073 +622 0.00% 38,596
2009-06-30 2009-06-26 18.908 1,451 -622 0.00% 27,435
2009-06-08 2009-06-04 21.127 2,073 +2,073 0.00% 43,796
2009-06-03 2009-06-01 21.706 0 -2,073
2009-05-25 2009-05-21 75.346 2,073 +2,073 0.00% 156,191
2009-05-15 2009-05-13 65.054 0 -515
2009-05-12 2009-05-08 62.044 515 +515 0.00% 31,952
2008-12-11 2008-12-09 33.789 0 -2,060
2008-12-10 2008-12-08 32.430 2,060 +2,060 0.00% 66,805
2007-10-02 2007-09-27 175.074 0 -98
2007-09-20 2007-09-18 152.326 98 +98 0.00% 14,928
2007-06-26 2007-06-22 173.652 0

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