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 0.385 0 +0
2025-10-13 2025-10-09 0.390 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.370 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.385 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.385 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 0.395 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.425 0 +0
2025-08-25 2025-08-21 0.370 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.365 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.365 0 +0
2025-08-12 2025-08-08 0.365 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.365 0 +0
2025-08-07 2025-08-05 0.365 0 +0
2025-08-06 2025-08-04 0.365 0 +0
2025-08-05 2025-08-01 0.365 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.380 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.375 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.375 0 +0
2025-07-04 2025-07-02 0.375 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.375 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.375 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.375 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.375 0 +0
2025-06-19 2025-06-17 0.375 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.375 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.375 0 +0
2025-06-06 2025-06-04 0.375 0 +0
2025-06-05 2025-06-03 0.375 0 +0
2025-06-04 2025-06-02 0.375 0 +0
2025-06-03 2025-05-30 0.375 0 +0
2025-06-02 2025-05-29 0.375 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.375 0 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.375 0 +0
2025-05-21 2025-05-19 0.375 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.380 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.375 0 +0
2025-04-29 2025-04-25 0.375 0 +0
2025-04-28 2025-04-24 0.375 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.380 0 +0
2025-04-15 2025-04-11 0.380 0 +0
2025-04-14 2025-04-10 0.380 0 +0
2025-04-11 2025-04-09 0.380 0 +0
2025-04-10 2025-04-08 0.375 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.380 0 +0
2025-04-07 2025-04-02 0.380 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.380 0 +0
2025-03-31 2025-03-27 0.375 0 +0
2025-03-28 2025-03-26 0.380 0 +0
2025-03-27 2025-03-25 0.380 0 +0
2025-03-26 2025-03-24 0.375 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.380 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.380 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.380 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.380 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.380 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.380 0 +0
2025-02-24 2025-02-20 0.380 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.385 0 +0
2025-02-17 2025-02-13 0.385 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.385 0 +0
2025-02-12 2025-02-10 0.385 0 +0
2025-02-11 2025-02-07 0.385 0 +0
2025-02-10 2025-02-06 0.385 0 +0
2025-02-07 2025-02-05 0.385 0 +0
2025-02-06 2025-02-04 0.385 0 +0
2025-02-05 2025-02-03 0.385 0 +0
2025-02-04 2025-01-28 0.385 0 +0
2025-02-03 2025-01-24 0.385 0 +0
2025-01-27 2025-01-23 0.385 0 +0
2025-01-24 2025-01-22 0.385 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.385 0 +0
2025-01-21 2025-01-17 0.385 0 +0
2025-01-20 2025-01-16 0.385 0 +0
2025-01-17 2025-01-15 0.385 0 +0
2025-01-16 2025-01-14 0.390 0 +0
2025-01-15 2025-01-13 0.385 0 +0
2025-01-14 2025-01-10 0.385 0 +0
2025-01-13 2025-01-09 0.385 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.385 0 +0
2025-01-08 2025-01-06 0.385 0 +0
2025-01-07 2025-01-03 0.385 0 +0
2025-01-06 2025-01-02 0.385 0 +0
2025-01-03 2024-12-31 0.385 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.390 0 +0
2024-12-27 2024-12-20 0.390 0 +0
2024-12-23 2024-12-19 0.390 0 +0
2024-12-20 2024-12-18 0.390 0 +0
2024-12-19 2024-12-17 0.390 0 +0
2024-12-18 2024-12-16 0.390 0 +0
2024-12-17 2024-12-13 0.390 0 +0
2024-12-16 2024-12-12 0.390 0 +0
2024-12-13 2024-12-11 0.390 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.390 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.390 0 +0
2024-12-04 2024-12-02 0.390 0 +0
2024-12-03 2024-11-29 0.390 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.390 0 +0
2024-11-28 2024-11-26 0.390 0 +0
2024-11-27 2024-11-25 0.390 0 +0
2024-11-26 2024-11-22 0.390 0 +0
2024-11-25 2024-11-21 0.390 0 +0
2024-11-22 2024-11-20 0.390 0 +0
2024-11-21 2024-11-19 0.390 0 +0
2024-11-20 2024-11-18 0.390 0 +0
2024-11-19 2024-11-15 0.390 0 +0
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 +0
2024-11-14 2024-11-12 0.390 0 +0
2024-11-13 2024-11-11 0.390 0 +0
2024-11-12 2024-11-08 0.390 0 +0
2024-11-11 2024-11-07 0.390 0 +0
2024-11-08 2024-11-06 0.390 0 +0
2024-11-07 2024-11-05 0.390 0 +0
2024-11-06 2024-11-04 0.390 0 +0
2024-11-05 2024-11-01 0.390 0 +0
2024-11-04 2024-10-31 0.390 0 +0
2024-11-01 2024-10-30 0.390 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.390 0 +0
2024-10-29 2024-10-25 0.390 0 +0
2024-10-28 2024-10-24 0.390 0 +0
2024-10-25 2024-10-23 0.390 0 +0
2024-10-24 2024-10-22 0.390 0 +0
2024-10-23 2024-10-21 0.390 0 +0
2024-10-22 2024-10-18 0.400 0 +0
2024-10-21 2024-10-17 0.390 0 +0
2024-10-18 2024-10-16 0.390 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.400 0 +0
2024-10-15 2024-10-10 0.400 0 +0
2024-10-14 2024-10-09 0.400 0 +0
2024-10-10 2024-10-08 0.400 0 +0
2024-10-09 2024-10-07 0.425 0 +0
2024-10-08 2024-10-04 0.430 0 +0
2024-10-07 2024-10-03 0.395 0 +0
2024-10-04 2024-10-02 0.395 0 +0
2024-10-03 2024-09-30 0.395 0 +0
2024-10-02 2024-09-27 0.390 0 +0
2024-09-30 2024-09-26 0.395 0 +0
2024-09-27 2024-09-25 0.395 0 +0
2024-09-26 2024-09-24 0.395 0 +0
2024-09-25 2024-09-23 0.395 0 +0
2024-09-24 2024-09-20 0.395 0 +0
2024-09-23 2024-09-19 0.395 0 +0
2024-09-20 2024-09-17 0.395 0 +0
2024-09-19 2024-09-16 0.395 0 +0
2024-09-17 2024-09-13 0.395 0 +0
2024-09-16 2024-09-12 0.395 0 +0
2024-09-13 2024-09-11 0.400 0 +0
2024-09-12 2024-09-10 0.400 0 +0
2024-09-11 2024-09-09 0.400 0 +0
2024-09-10 2024-09-05 0.400 0 +0
2024-09-09 2024-09-04 0.400 0 +0
2024-09-05 2024-09-03 0.400 0 +0
2024-09-04 2024-09-02 0.400 0 +0
2024-09-03 2024-08-30 0.400 0 +0
2024-09-02 2024-08-29 0.395 0 +0
2024-08-30 2024-08-28 0.395 0 +0
2024-08-29 2024-08-27 0.400 0 +0
2024-08-28 2024-08-26 0.400 0 +0
2024-08-27 2024-08-23 0.400 0 +0
2024-08-26 2024-08-22 0.400 0 +0
2024-08-23 2024-08-21 0.400 0 +0
2024-08-22 2024-08-20 0.400 0 +0
2024-08-21 2024-08-19 0.400 0 +0
2024-08-20 2024-08-16 0.400 0 +0
2024-08-19 2024-08-15 0.400 0 +0
2024-08-16 2024-08-14 0.400 0 +0
2024-08-15 2024-08-13 0.400 0 +0
2024-08-14 2024-08-12 0.400 0 +0
2024-08-13 2024-08-09 0.400 0 +0
2024-08-12 2024-08-08 0.395 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.400 0 +0
2024-08-07 2024-08-05 0.400 0 +0
2024-08-06 2024-08-02 0.400 0 +0
2024-08-05 2024-08-01 0.400 0 +0
2024-08-02 2024-07-31 0.400 0 +0
2024-08-01 2024-07-30 0.400 0 +0
2024-07-31 2024-07-29 0.400 0 +0
2024-07-30 2024-07-26 0.400 0 +0
2024-07-29 2024-07-25 0.400 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.400 0 +0
2024-07-24 2024-07-22 0.400 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.400 0 +0
2024-07-19 2024-07-17 0.405 0 +0
2024-07-18 2024-07-16 0.405 0 +0
2024-07-17 2024-07-15 0.405 0 +0
2024-07-16 2024-07-12 0.405 0 +0
2024-07-15 2024-07-11 0.405 0 +0
2024-07-12 2024-07-10 0.405 0 +0
2024-07-11 2024-07-09 0.405 0 +0
2024-07-10 2024-07-08 0.405 0 +0
2024-07-09 2024-07-05 0.405 0 +0
2024-07-08 2024-07-04 0.405 0 +0
2024-07-05 2024-07-03 0.410 0 +0
2024-07-04 2024-07-02 0.410 0 +0
2024-07-03 2024-06-28 0.410 0 +0
2024-07-02 2024-06-27 0.400 0 +0
2024-06-28 2024-06-26 0.400 0 +0
2024-06-27 2024-06-25 0.400 0 +0
2024-06-26 2024-06-24 0.400 0 +0
2024-06-25 2024-06-21 0.400 0 +0
2024-06-24 2024-06-20 0.400 0 +0
2024-06-21 2024-06-19 0.400 0 +0
2024-06-20 2024-06-18 0.400 0 +0
2024-06-19 2024-06-17 0.400 0 +0
2024-06-18 2024-06-14 0.405 0 +0
2024-06-17 2024-06-13 0.400 0 +0
2024-06-14 2024-06-12 0.400 0 +0
2024-06-13 2024-06-11 0.400 0 +0
2024-06-12 2024-06-07 0.405 0 +0
2024-06-11 2024-06-06 0.405 0 +0
2024-06-07 2024-06-05 0.405 0 +0
2024-06-06 2024-06-04 0.405 0 +0
2024-06-05 2024-06-03 0.405 0 +0
2024-06-04 2024-05-31 0.405 0 +0
2024-06-03 2024-05-30 0.405 0 +0
2024-05-31 2024-05-29 0.405 0 +0
2024-05-30 2024-05-28 0.410 0 +0
2024-05-29 2024-05-27 0.415 0 +0
2024-05-28 2024-05-24 0.420 0 +0
2024-05-27 2024-05-23 0.420 0 +0
2024-05-24 2024-05-22 0.420 0 +0
2024-05-23 2024-05-21 0.420 0 +0
2024-05-22 2024-05-20 0.420 0 +0
2024-05-21 2024-05-17 0.405 0 +0
2024-05-20 2024-05-16 0.405 0 +0
2024-05-17 2024-05-14 0.405 0 +0
2024-05-16 2024-05-13 0.405 0 +0
2024-05-14 2024-05-10 0.405 0 +0
2024-05-13 2024-05-09 0.405 0 +0
2024-05-10 2024-05-08 0.405 0 +0
2024-05-09 2024-05-07 0.405 0 +0
2024-05-08 2024-05-06 0.410 0 +0
2024-05-07 2024-05-03 0.410 0 +0
2024-05-06 2024-05-02 0.410 0 +0
2024-05-03 2024-04-30 0.410 0 +0
2024-05-02 2024-04-29 0.405 0 +0
2024-04-30 2024-04-26 0.405 0 +0
2024-04-29 2024-04-25 0.410 0 +0
2024-04-26 2024-04-24 0.410 0 +0
2024-04-25 2024-04-23 0.410 0 +0
2024-04-24 2024-04-22 0.410 0 +0
2024-04-23 2024-04-19 0.410 0 +0
2024-04-22 2024-04-18 0.410 0 +0
2024-04-19 2024-04-17 0.415 0 +0
2024-04-18 2024-04-16 0.410 0 +0
2024-04-17 2024-04-15 0.410 0 +0
2024-04-16 2024-04-12 0.410 0 +0
2024-04-15 2024-04-11 0.410 0 +0
2024-04-12 2024-04-10 0.410 0 +0
2024-04-11 2024-04-09 0.410 0 +0
2024-04-10 2024-04-08 0.410 0 +0
2024-04-09 2024-04-05 0.410 0 +0
2024-04-08 2024-04-03 0.410 0 +0
2024-04-05 2024-04-02 0.410 0 +0
2024-04-03 2024-03-28 0.410 0 +0
2024-04-02 2024-03-27 0.410 0 +0
2024-03-28 2024-03-26 0.410 0 +0
2024-03-27 2024-03-25 0.410 0 +0
2024-03-26 2024-03-22 0.410 0 +0
2024-03-25 2024-03-21 0.410 0 +0
2024-03-22 2024-03-20 0.410 0 +0
2024-03-21 2024-03-19 0.410 0 +0
2024-03-20 2024-03-18 0.415 0 +0
2024-03-19 2024-03-15 0.415 0 +0
2024-03-18 2024-03-14 0.415 0 +0
2024-03-15 2024-03-13 0.415 0 +0
2024-03-14 2024-03-12 0.415 0 +0
2024-03-13 2024-03-11 0.415 0 +0
2024-03-12 2024-03-08 0.415 0 +0
2024-03-11 2024-03-07 0.415 0 +0
2024-03-08 2024-03-06 0.415 0 +0
2024-03-07 2024-03-05 0.415 0 +0
2024-03-06 2024-03-04 0.415 0 +0
2024-03-05 2024-03-01 0.415 0 +0
2024-03-04 2024-02-29 0.415 0 +0
2024-03-01 2024-02-28 0.415 0 +0
2024-02-29 2024-02-27 0.415 0 +0
2024-02-28 2024-02-26 0.415 0 +0
2024-02-27 2024-02-23 0.415 0 +0
2024-02-26 2024-02-22 0.415 0 +0
2024-02-23 2024-02-21 0.415 0 +0
2024-02-22 2024-02-20 0.415 0 +0
2024-02-21 2024-02-19 0.415 0 +0
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2015-03-03 2015-02-27 1.140 0 +0
2015-03-02 2015-02-26 1.150 0 +0
2015-02-27 2015-02-25 1.110 0 +0
2015-02-26 2015-02-24 1.110 0 +0
2015-02-25 2015-02-23 1.140 0 +0
2015-02-24 2015-02-18 1.180 0 +0
2015-02-23 2015-02-16 1.190 0 +0
2015-02-17 2015-02-13 1.200 0 +0
2015-02-16 2015-02-12 1.190 0 +0
2015-02-13 2015-02-11 1.190 0 +0
2015-02-12 2015-02-10 1.190 0 +0
2015-02-11 2015-02-09 1.190 0 +0
2015-02-10 2015-02-06 1.190 0 +0
2015-02-09 2015-02-05 1.240 0 +0
2015-02-06 2015-02-04 1.200 0 +0
2015-02-05 2015-02-03 1.190 0 +0
2015-02-04 2015-02-02 1.190 0 +0
2015-02-03 2015-01-30 1.210 0 +0
2015-02-02 2015-01-29 1.210 0 +0
2015-01-30 2015-01-28 1.220 0 +0
2015-01-29 2015-01-27 1.210 0 +0
2015-01-28 2015-01-26 1.190 0 +0
2015-01-27 2015-01-23 1.180 0 +0
2015-01-26 2015-01-22 1.200 0 +0
2015-01-23 2015-01-21 1.180 0 +0
2015-01-22 2015-01-20 1.200 0 +0
2015-01-21 2015-01-19 1.200 0 +0
2015-01-20 2015-01-16 1.250 0 +0
2015-01-19 2015-01-15 1.240 0 +0
2015-01-16 2015-01-14 1.250 0 +0
2015-01-15 2015-01-13 1.250 0 +0
2015-01-14 2015-01-12 1.240 0 +0
2015-01-13 2015-01-09 1.240 0 +0
2015-01-12 2015-01-08 1.220 0 +0
2015-01-09 2015-01-07 1.260 0 +0
2015-01-08 2015-01-06 1.220 0 +0
2015-01-07 2015-01-05 1.220 0 +0
2015-01-06 2015-01-02 1.210 0 +0
2015-01-05 2014-12-31 1.200 0 +0
2015-01-02 2014-12-29 1.150 0 +0
2014-12-30 2014-12-24 1.210 0 +0
2014-12-29 2014-12-22 1.190 0 +0
2014-12-23 2014-12-19 1.210 0 +0
2014-12-22 2014-12-18 1.220 0 +0
2014-12-19 2014-12-17 1.230 0 +0
2014-12-18 2014-12-16 1.250 0 +0
2014-12-17 2014-12-15 1.270 0 +0
2014-12-16 2014-12-12 1.270 0 +0
2014-12-15 2014-12-11 1.290 0 +0
2014-12-12 2014-12-10 1.270 0 +0
2014-12-11 2014-12-09 1.250 0 +0
2014-12-10 2014-12-08 1.290 0 +0
2014-12-09 2014-12-05 1.320 0 +0
2014-12-08 2014-12-04 1.330 0 +0
2014-12-05 2014-12-03 1.360 0 +0
2014-12-04 2014-12-02 1.370 0 +0
2014-12-03 2014-12-01 1.390 0 +0
2014-12-02 2014-11-28 1.410 0 +0
2014-12-01 2014-11-27 1.320 0 +0
2014-11-28 2014-11-26 1.370 0 +0
2014-11-27 2014-11-25 1.370 0 +0
2014-11-26 2014-11-24 1.450 0 +0
2014-11-25 2014-11-21 1.300 0 +0
2014-11-24 2014-11-20 1.240 0 +0
2014-11-21 2014-11-19 1.240 0 +0
2014-11-20 2014-11-18 1.240 0 +0
2014-11-19 2014-11-17 1.230 0 +0
2014-11-18 2014-11-14 1.260 0 +0
2014-11-17 2014-11-13 1.260 0 +0
2014-11-14 2014-11-12 1.260 0 +0
2014-11-13 2014-11-11 1.270 0 +0
2014-11-12 2014-11-10 1.300 0 +0
2014-11-11 2014-11-07 1.260 0 +0
2014-11-10 2014-11-06 1.280 0 +0
2014-11-07 2014-11-05 1.310 0 +0
2014-11-06 2014-11-04 1.240 0 +0
2014-11-05 2014-11-03 1.230 0 +0
2014-11-04 2014-10-31 1.250 0 +0
2014-11-03 2014-10-30 1.250 0 +0
2014-10-31 2014-10-29 1.250 0 +0
2014-10-30 2014-10-28 1.260 0 +0
2014-10-29 2014-10-27 1.260 0 +0
2014-10-28 2014-10-24 1.250 0 +0
2014-10-27 2014-10-23 1.240 0 +0
2014-10-24 2014-10-22 1.250 0 +0
2014-10-23 2014-10-21 1.270 0 -64,000
2013-06-27 2013-06-25 1.300 64,000 -1,000 0.01% 83,200
2013-05-22 2013-05-20 1.760 65,000 +500 0.01% 114,400
2013-05-21 2013-05-16 1.560 64,500 +500 0.01% 100,620
2013-05-07 2013-05-03 1.390 64,000 -21,000 0.01% 88,960
2013-05-06 2013-05-02 1.330 85,000 +11,000 0.01% 113,050
2013-05-03 2013-04-30 1.460 74,000 +10,000 0.01% 108,040
2013-03-13 2013-03-11 1.910 64,000 -10,500 0.01% 122,240
2013-03-11 2013-03-07 2.000 74,500 -50,000 0.01% 149,000
2013-03-08 2013-03-06 2.010 124,500 -50,000 0.01% 250,245
2013-02-21 2013-02-19 1.940 174,500 -3,500 0.02% 338,530
2013-01-22 2013-01-18 2.100 178,000 +3,500 0.02% 373,800
2012-12-20 2012-12-18 1.970 174,500 -11,000 0.02% 343,765
2012-12-10 2012-12-06 2.000 185,500 -22,000 0.02% 371,000
2012-12-07 2012-12-05 2.030 207,500 +3,000 0.02% 421,225
2012-12-05 2012-12-03 1.940 204,500 +3,000 0.02% 396,730
2012-12-04 2012-11-30 1.980 201,500 +27,000 0.02% 398,970
2012-11-29 2012-11-27 1.810 174,500 -2,000 0.02% 315,845
2012-11-21 2012-11-19 1.810 176,500 -14,000 0.02% 319,465
2012-11-14 2012-11-12 1.710 190,500 +2,000 0.02% 325,755
2012-11-08 2012-11-06 1.800 188,500 -2,000 0.02% 339,300
2012-10-22 2012-10-18 1.750 190,500 -2,000 0.02% 333,375
2012-10-17 2012-10-15 1.700 192,500 +2,000 0.02% 327,250
2012-10-16 2012-10-12 1.770 190,500 +2,000 0.02% 337,185
2012-10-08 2012-10-04 1.890 188,500 -2,000 0.02% 356,265
2012-09-27 2012-09-25 1.790 190,500 -14,000 0.02% 340,995
2012-09-17 2012-09-13 1.660 204,500 -500 0.02% 339,470
2012-09-14 2012-09-12 1.590 205,000 +2,500 0.02% 325,950
2012-09-13 2012-09-11 1.610 202,500 +18,000 0.02% 326,025
2012-09-07 2012-09-05 1.540 184,500 +10,000 0.02% 284,130
2012-08-31 2012-08-29 1.780 174,500 -37,500 0.02% 310,610
2012-06-21 2012-06-19 1.280 212,000 -22,000 0.02% 271,360
2012-06-20 2012-06-18 1.290 234,000 +22,000 0.02% 301,860
2012-05-16 2012-05-14 1.230 212,000 +2,000 0.02% 260,760
2012-04-17 2012-04-13 1.540 210,000 +16,000 0.02% 323,400
2012-03-26 2012-03-22 1.810 194,000 +3,000 0.02% 351,140
2012-03-21 2012-03-19 1.880 191,000 -30,000 0.02% 359,080
2012-03-20 2012-03-16 1.970 221,000 +16,500 0.02% 435,370
2012-03-16 2012-03-14 2.000 204,500 -51,000 0.02% 409,000
2012-03-14 2012-03-12 2.140 255,500 +16,000 0.03% 546,770
2012-03-13 2012-03-09 2.110 239,500 -50,000 0.03% 505,345
2012-03-12 2012-03-08 1.950 289,500 -55,000 0.03% 564,525
2012-03-09 2012-03-07 1.850 344,500 +1,000 0.04% 637,325
2012-03-08 2012-03-06 1.860 343,500 +5,000 0.04% 638,910
2012-03-07 2012-03-05 2.030 338,500 -1,000 0.04% 687,155
2012-03-06 2012-03-02 2.030 339,500 -20,000 0.04% 689,185
2012-03-05 2012-03-01 1.930 359,500 +35,000 0.04% 693,835
2012-03-02 2012-02-29 2.070 324,500 -14,000 0.03% 671,715
2012-02-16 2012-02-14 1.600 338,500 +14,000 0.04% 541,600
2012-02-10 2012-02-08 1.590 324,500 -14,000 0.03% 515,955
2012-02-03 2012-02-01 1.350 338,500 +14,000 0.04% 456,975
2012-01-11 2012-01-09 1.230 324,500 -20,000 0.03% 399,135
2011-11-28 2011-11-24 1.450 344,500 -30,000 0.04% 499,525
2011-11-24 2011-11-22 1.580 374,500 +20,000 0.04% 591,710
2011-11-18 2011-11-16 1.800 354,500 -14,000 0.04% 638,100
2011-11-09 2011-11-07 1.720 368,500 +14,000 0.04% 633,820
2011-10-19 2011-10-17 1.410 354,500 -30,000 0.04% 499,845
2011-10-18 2011-10-14 1.380 384,500 -15,500 0.04% 530,610
2011-09-26 2011-09-22 1.400 400,000 +30,000 0.04% 560,000
2011-09-14 2011-09-09 1.780 370,000 +40,000 0.04% 658,600
2011-09-02 2011-08-31 1.940 330,000 +60,000 0.04% 640,200
2011-09-01 2011-08-30 1.920 270,000 +30,000 0.03% 518,400
2011-08-30 2011-08-26 1.850 240,000 +20,000 0.03% 444,000
2011-08-24 2011-08-22 1.800 220,000 +50,000 0.02% 396,000
2011-08-09 2011-08-05 2.114 170,000 +2,720 0.02% 359,350
2011-07-11 2011-07-07 2.429 167,280 -49,200 0.02% 406,300
2011-07-08 2011-07-06 2.195 216,480 -59,040 0.02% 475,200
2011-03-08 2011-03-04 3.262 275,520 +78,720 0.03% 898,800
2010-12-15 2010-12-13 4.035 196,800 +49,200 0.02% 794,000
2010-09-29 2010-09-27 5.182 147,600 +833 0.02% 764,818
2010-09-15 2010-09-13 5.376 146,767 -489 0.02% 789,001
2010-09-09 2010-09-07 5.243 147,256 -48,922 0.02% 772,065
2010-08-17 2010-08-13 5.079 196,178 +48,922 0.02% 996,484
2010-07-19 2010-07-15 4.282 147,256 +39,138 0.02% 630,595
2010-05-28 2010-05-26 3.938 108,118 +939 0.01% 425,807
2010-05-11 2010-05-07 5.227 107,179 +485 0.01% 560,234
2010-04-22 2010-04-20 5.351 106,694 +9,699 0.01% 570,899
2010-04-19 2010-04-15 5.320 96,995 -36,858 0.01% 516,001
2010-03-26 2010-03-24 5.691 133,853 +65,957 0.02% 761,761
2009-12-18 2009-12-16 5.639 67,896 -4,850 0.01% 382,898
2009-12-17 2009-12-15 5.712 72,746 +4,850 0.01% 415,500
2009-12-16 2009-12-14 5.949 67,896 -1,455 0.01% 403,898
2009-12-14 2009-12-10 5.908 69,351 +970 0.01% 409,694
2009-12-11 2009-12-09 5.918 68,381 -4,850 0.01% 404,668
2009-12-10 2009-12-08 5.722 73,231 +4,850 0.01% 419,025
2009-12-09 2009-12-07 5.887 68,381 -4,850 0.01% 402,553
2009-12-08 2009-12-04 5.794 73,231 +4,850 0.01% 424,310
2009-12-04 2009-12-02 5.340 68,381 -6,790 0.01% 365,188
2009-12-01 2009-11-27 5.021 75,171 +485 0.01% 377,425
2009-11-02 2009-10-29 5.846 74,686 +6,790 0.01% 436,590
2009-10-29 2009-10-27 5.932 67,896 +161 0.01% 402,752
2009-09-28 2009-09-24 3.710 67,735 -1,936 0.01% 251,298
2009-09-21 2009-09-17 3.886 69,671 +48,383 0.01% 270,721
2009-08-27 2009-08-25 3.069 21,288 -19,353 0.00% 65,339
2009-08-21 2009-08-19 2.863 40,641 +19,353 0.01% 116,339
2009-07-27 2009-07-23 3.524 21,288 -9,677 0.00% 75,019
2009-07-24 2009-07-22 3.555 30,965 +11,612 0.00% 110,081
2009-07-21 2009-07-17 3.224 19,353 -4,838 0.00% 62,400
2009-06-01 2009-05-27 2.697 24,191 +19,353 0.00% 65,249
2009-05-27 2009-05-25 2.636 4,838 +20 0.00% 12,754
2009-05-26 2009-05-22 2.626 4,818 +4,818 0.00% 12,651
2008-07-24 2008-07-22 3.599 0 -9,279
2008-07-23 2008-07-21 3.653 9,279 +9,279 0.00% 33,899
2008-07-02 2008-06-27 3.481 0 -14,847
2008-06-30 2008-06-26 3.599 14,847 +14,847 0.00% 53,441
2008-06-24 2008-06-20 3.761 0 -9,279
2008-06-20 2008-06-18 3.912 9,279 +9,279 0.00% 36,299
2008-06-18 2008-06-16 3.718 0 -8,351
2008-06-10 2008-06-05 4.537 8,351 +3,711 0.00% 37,889
2008-05-20 2008-05-16 5.502 4,640 +78 0.00% 25,529
2008-05-08 2008-05-06 5.480 4,562 -9,124 0.00% 24,999
2008-05-05 2008-04-30 5.546 13,686 +9,124 0.00% 75,898
2008-04-09 2008-04-07 6.324 4,562 -7,299 0.00% 28,849
2008-04-08 2008-04-03 5.962 11,861 +7,299 0.00% 70,717
2008-03-27 2008-03-25 5.370 4,562 -1,825 0.00% 24,499
2008-03-14 2008-03-12 6.302 6,387 -16,880 0.00% 40,250
2008-03-13 2008-03-11 6.192 23,267 -5,474 0.00% 144,077
2008-03-10 2008-03-06 6.620 28,741 +22,354 0.00% 190,259
2008-03-03 2008-02-28 6.521 6,387 -14,599 0.00% 41,650
2008-02-29 2008-02-27 6.258 20,986 -3,649 0.00% 131,332
2008-02-28 2008-02-26 6.028 24,635 +9,124 0.00% 148,498
2008-02-27 2008-02-25 5.666 15,511 +9,124 0.00% 87,889
2008-02-26 2008-02-22 5.622 6,387 -16,423 0.00% 35,910
2008-02-25 2008-02-21 5.381 22,810 +16,423 0.00% 122,747
2008-01-29 2008-01-25 5.469 6,387 -1,825 0.00% 34,930
2008-01-21 2008-01-17 6.050 8,212 +1,825 0.00% 49,681
2008-01-16 2008-01-14 6.795 6,387 +1,825 0.00% 43,400
2008-01-11 2008-01-09 7.935 4,562 +1,825 0.00% 36,199
2008-01-09 2008-01-07 8.658 2,737 +912 0.00% 23,698
2008-01-04 2008-01-02 9.075 1,825 -912 0.00% 16,561
2007-12-05 2007-12-03 6.905 2,737 +912 0.00% 18,898
2007-10-30 2007-10-26 9.991 1,825 +5 0.00% 18,234
2007-10-05 2007-10-03 11.233 1,820 -909 0.00% 20,445
2007-10-03 2007-09-28 11.101 2,729 +909 0.00% 30,296
2007-09-21 2007-09-19 12.486 1,820 -2,729 0.00% 22,725
2007-09-19 2007-09-17 12.816 4,549 +4,549 0.00% 58,301
2007-09-17 2007-09-13 16.927 0 -1,820
2007-07-31 2007-07-27 18.466 1,820 +1,820 0.00% 33,608
2007-06-26 2007-06-22 17.938 0

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