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 1.030 0 +0
2025-10-13 2025-10-09 1.020 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.010 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.040 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.020 0 +0
2025-09-26 2025-09-24 1.030 0 +0
2025-09-25 2025-09-23 1.010 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.040 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.040 0 +0
2025-09-18 2025-09-16 1.030 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.050 0 +0
2025-09-15 2025-09-11 1.080 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.100 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.010 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 1.020 0 +0
2025-09-04 2025-09-02 1.010 0 +0
2025-09-03 2025-09-01 1.020 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 0.950 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 0.980 0 +0
2025-08-25 2025-08-21 0.980 0 +0
2025-08-22 2025-08-20 0.980 0 +0
2025-08-21 2025-08-19 0.980 0 +0
2025-08-20 2025-08-18 0.980 0 +0
2025-08-19 2025-08-15 0.980 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.940 0 +0
2025-08-12 2025-08-08 0.850 0 +0
2025-08-11 2025-08-07 0.880 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.880 0 +0
2025-08-05 2025-08-01 0.880 0 +0
2025-08-04 2025-07-31 0.890 0 +0
2025-08-01 2025-07-30 0.890 0 +0
2025-07-31 2025-07-29 0.900 0 +0
2025-07-30 2025-07-28 0.900 0 +0
2025-07-29 2025-07-25 0.900 0 +0
2025-07-28 2025-07-24 0.900 0 +0
2025-07-25 2025-07-23 0.860 0 +0
2025-07-24 2025-07-22 0.890 0 +0
2025-07-23 2025-07-21 0.880 0 +0
2025-07-22 2025-07-18 0.880 0 +0
2025-07-21 2025-07-17 0.880 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.830 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.830 0 +0
2025-07-11 2025-07-09 0.830 0 +0
2025-07-10 2025-07-08 0.830 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.840 0 +0
2025-07-07 2025-07-03 0.840 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.860 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.860 0 +0
2025-06-27 2025-06-25 0.850 0 +0
2025-06-26 2025-06-24 0.850 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.860 0 +0
2025-06-23 2025-06-19 0.830 0 +0
2025-06-20 2025-06-18 0.830 0 +0
2025-06-19 2025-06-17 0.810 0 +0
2025-06-18 2025-06-16 0.840 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.830 0 +0
2025-06-13 2025-06-11 0.790 0 +0
2025-06-12 2025-06-10 0.810 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.760 0 +0
2025-06-09 2025-06-05 0.780 0 +0
2025-06-06 2025-06-04 0.780 0 +0
2025-06-05 2025-06-03 0.780 0 +0
2025-06-04 2025-06-02 0.760 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.770 0 +0
2025-05-30 2025-05-28 0.780 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.770 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.899 0 +0
2025-05-23 2025-05-21 0.889 0 +0
2025-05-22 2025-05-20 0.910 0 +0
2025-05-21 2025-05-19 0.889 0 +0
2025-05-20 2025-05-16 0.867 0 +0
2025-05-19 2025-05-15 0.867 0 +0
2025-05-16 2025-05-14 0.878 0 +0
2025-05-15 2025-05-13 0.867 0 +0
2025-05-14 2025-05-12 0.856 0 +0
2025-05-13 2025-05-09 0.856 0 +0
2025-05-12 2025-05-08 0.856 0 +0
2025-05-09 2025-05-07 0.845 0 +0
2025-05-08 2025-05-06 0.845 0 +0
2025-05-07 2025-05-02 0.834 0 +0
2025-05-06 2025-04-30 0.834 0 +0
2025-05-02 2025-04-29 0.834 0 +0
2025-04-30 2025-04-28 0.845 0 +0
2025-04-29 2025-04-25 0.845 0 +0
2025-04-28 2025-04-24 0.845 0 +0
2025-04-25 2025-04-23 0.845 0 +0
2025-04-24 2025-04-22 0.823 0 +0
2025-04-23 2025-04-17 0.845 0 +0
2025-04-22 2025-04-16 0.823 0 +0
2025-04-17 2025-04-15 0.845 0 +0
2025-04-16 2025-04-14 0.845 0 +0
2025-04-15 2025-04-11 0.813 0 +0
2025-04-14 2025-04-10 0.834 0 +0
2025-04-11 2025-04-09 0.802 0 +0
2025-04-10 2025-04-08 0.802 0 +0
2025-04-09 2025-04-07 0.791 0 +0
2025-04-08 2025-04-03 0.856 0 +0
2025-04-07 2025-04-02 0.867 0 +0
2025-04-03 2025-04-01 0.867 0 +0
2025-04-02 2025-03-31 0.867 0 +0
2025-04-01 2025-03-28 0.867 0 +0
2025-03-31 2025-03-27 0.867 0 +0
2025-03-28 2025-03-26 0.856 0 +0
2025-03-27 2025-03-25 0.878 0 +0
2025-03-26 2025-03-24 0.867 0 +0
2025-03-25 2025-03-21 0.867 0 +0
2025-03-24 2025-03-20 0.867 0 +0
2025-03-21 2025-03-19 0.878 0 +0
2025-03-20 2025-03-18 0.867 0 +0
2025-03-19 2025-03-17 0.889 0 +0
2025-03-18 2025-03-14 0.867 0 +0
2025-03-17 2025-03-13 0.845 0 +0
2025-03-14 2025-03-12 0.867 0 +0
2025-03-13 2025-03-11 0.856 0 +0
2025-03-12 2025-03-10 0.867 0 +0
2025-03-11 2025-03-07 0.878 0 +0
2025-03-10 2025-03-06 0.856 0 +0
2025-03-07 2025-03-05 0.899 0 +0
2025-03-06 2025-03-04 0.899 0 +0
2025-03-05 2025-03-03 0.878 0 +0
2025-03-04 2025-02-28 0.889 0 +0
2025-03-03 2025-02-27 0.899 0 +0
2025-02-28 2025-02-26 0.889 0 +0
2025-02-27 2025-02-25 0.899 0 +0
2025-02-26 2025-02-24 0.878 0 +0
2025-02-25 2025-02-21 0.889 0 +0
2025-02-24 2025-02-20 0.889 0 +0
2025-02-21 2025-02-19 0.889 0 +0
2025-02-20 2025-02-18 0.899 0 +0
2025-02-19 2025-02-17 0.899 0 +0
2025-02-18 2025-02-14 0.899 0 +0
2025-02-17 2025-02-13 0.899 0 +0
2025-02-14 2025-02-12 0.899 0 +0
2025-02-13 2025-02-11 0.899 0 +0
2025-02-12 2025-02-10 0.899 0 +0
2025-02-11 2025-02-07 0.899 0 +0
2025-02-10 2025-02-06 0.899 0 +0
2025-02-07 2025-02-05 0.910 0 +0
2025-02-06 2025-02-04 0.910 0 +0
2025-02-05 2025-02-03 0.899 0 +0
2025-02-04 2025-01-28 0.910 0 +0
2025-02-03 2025-01-24 0.910 0 +0
2025-01-27 2025-01-23 0.910 0 +0
2025-01-24 2025-01-22 0.910 0 +0
2025-01-23 2025-01-21 0.910 0 +0
2025-01-22 2025-01-20 0.921 0 +0
2025-01-21 2025-01-17 0.899 0 +0
2025-01-20 2025-01-16 0.899 0 +0
2025-01-17 2025-01-15 0.899 0 +0
2025-01-16 2025-01-14 0.899 0 +0
2025-01-15 2025-01-13 0.899 0 +0
2025-01-14 2025-01-10 0.910 0 +0
2025-01-13 2025-01-09 0.910 0 +0
2025-01-10 2025-01-08 0.921 0 +0
2025-01-09 2025-01-07 0.921 0 +0
2025-01-08 2025-01-06 0.921 0 +0
2025-01-07 2025-01-03 0.910 0 +0
2025-01-06 2025-01-02 0.899 0 +0
2025-01-03 2024-12-31 0.921 0 +0
2025-01-02 2024-12-27 0.899 0 +0
2024-12-30 2024-12-24 0.910 0 +0
2024-12-27 2024-12-20 0.921 0 +0
2024-12-23 2024-12-19 0.910 0 +0
2024-12-20 2024-12-18 0.921 0 +0
2024-12-19 2024-12-17 0.899 0 +0
2024-12-18 2024-12-16 0.910 0 +0
2024-12-17 2024-12-13 0.910 0 +0
2024-12-16 2024-12-12 0.899 0 +0
2024-12-13 2024-12-11 0.910 0 +0
2024-12-12 2024-12-10 0.878 0 +0
2024-12-11 2024-12-09 0.910 0 +0
2024-12-10 2024-12-06 0.889 0 +0
2024-12-09 2024-12-05 0.867 0 +0
2024-12-06 2024-12-04 0.889 0 +0
2024-12-05 2024-12-03 0.867 0 +0
2024-12-04 2024-12-02 0.889 0 +0
2024-12-03 2024-11-29 0.889 0 +0
2024-12-02 2024-11-28 0.878 0 +0
2024-11-29 2024-11-27 0.867 0 +0
2024-11-28 2024-11-26 0.845 0 +0
2024-11-27 2024-11-25 0.845 0 +0
2024-11-26 2024-11-22 0.834 0 +0
2024-11-25 2024-11-21 0.845 0 +0
2024-11-22 2024-11-20 0.856 0 +0
2024-11-21 2024-11-19 0.867 0 +0
2024-11-20 2024-11-18 0.921 0 +0
2024-11-19 2024-11-15 0.899 0 +0
2024-11-18 2024-11-14 0.899 0 +0
2024-11-15 2024-11-13 0.910 0 +0
2024-11-14 2024-11-12 0.910 0 +0
2024-11-13 2024-11-11 0.910 0 +0
2024-11-12 2024-11-08 0.932 0 +0
2024-11-11 2024-11-07 0.943 0 +0
2024-11-08 2024-11-06 0.943 0 +0
2024-11-07 2024-11-05 0.964 0 +0
2024-11-06 2024-11-04 0.975 0 +0
2024-11-05 2024-11-01 0.954 0 +0
2024-11-04 2024-10-31 0.954 0 +0
2024-11-01 2024-10-30 0.932 0 +0
2024-10-31 2024-10-29 0.943 0 +0
2024-10-30 2024-10-28 0.954 0 +0
2024-10-29 2024-10-25 0.954 0 +0
2024-10-28 2024-10-24 0.964 0 +0
2024-10-25 2024-10-23 0.964 0 +0
2024-10-24 2024-10-22 0.964 0 +0
2024-10-23 2024-10-21 0.975 0 +0
2024-10-22 2024-10-18 0.986 0 +0
2024-10-21 2024-10-17 0.964 0 +0
2024-10-18 2024-10-16 0.964 0 +0
2024-10-17 2024-10-15 0.964 0 +0
2024-10-16 2024-10-14 0.986 0 +0
2024-10-15 2024-10-10 1.019 0 +0
2024-10-14 2024-10-09 0.997 0 +0
2024-10-10 2024-10-08 0.975 0 +0
2024-10-09 2024-10-07 1.051 0 +0
2024-10-08 2024-10-04 1.029 0 +0
2024-10-07 2024-10-03 1.029 0 +0
2024-10-04 2024-10-02 1.029 0 +0
2024-10-03 2024-09-30 0.997 0 +0
2024-10-02 2024-09-27 0.975 0 +0
2024-09-30 2024-09-26 0.943 0 +0
2024-09-27 2024-09-25 0.867 0 +0
2024-09-26 2024-09-24 0.878 0 +0
2024-09-25 2024-09-23 0.845 0 +0
2024-09-24 2024-09-20 0.856 0 +0
2024-09-23 2024-09-19 0.878 0 +0
2024-09-20 2024-09-17 0.889 0 +0
2024-09-19 2024-09-16 0.878 0 +0
2024-09-17 2024-09-13 0.867 0 +0
2024-09-16 2024-09-12 0.867 0 +0
2024-09-13 2024-09-11 0.878 0 +0
2024-09-12 2024-09-10 0.889 0 +0
2024-09-11 2024-09-09 0.899 0 +0
2024-09-10 2024-09-05 0.889 0 +0
2024-09-09 2024-09-04 0.921 0 +0
2024-09-05 2024-09-03 0.954 0 +0
2024-09-04 2024-09-02 0.943 0 +0
2024-09-03 2024-08-30 0.943 0 +0
2024-09-02 2024-08-29 0.921 0 +0
2024-08-30 2024-08-28 0.921 0 +0
2024-08-29 2024-08-27 0.921 0 +0
2024-08-28 2024-08-26 0.943 0 +0
2024-08-27 2024-08-23 0.932 0 +0
2024-08-26 2024-08-22 0.932 0 +0
2024-08-23 2024-08-21 0.943 0 +0
2024-08-22 2024-08-20 0.943 0 +0
2024-08-21 2024-08-19 0.943 0 +0
2024-08-20 2024-08-16 0.943 0 +0
2024-08-19 2024-08-15 0.954 0 +0
2024-08-16 2024-08-14 0.932 0 +0
2024-08-15 2024-08-13 0.954 0 +0
2024-08-14 2024-08-12 0.943 0 +0
2024-08-13 2024-08-09 0.943 0 +0
2024-08-12 2024-08-08 0.943 0 +0
2024-08-09 2024-08-07 0.954 0 +0
2024-08-08 2024-08-06 0.878 0 +0
2024-08-07 2024-08-05 0.845 0 +0
2024-08-06 2024-08-02 1.062 0 +0
2024-08-05 2024-08-01 1.073 0 +0
2024-08-02 2024-07-31 1.051 0 +0
2024-08-01 2024-07-30 1.051 0 +0
2024-07-31 2024-07-29 1.051 0 +0
2024-07-30 2024-07-26 1.051 0 +0
2024-07-29 2024-07-25 1.051 0 +0
2024-07-26 2024-07-24 1.051 0 +0
2024-07-25 2024-07-23 1.062 0 +0
2024-07-24 2024-07-22 1.062 0 +0
2024-07-23 2024-07-19 1.073 0 +0
2024-07-22 2024-07-18 1.073 0 +0
2024-07-19 2024-07-17 1.084 0 +0
2024-07-18 2024-07-16 1.084 0 +0
2024-07-17 2024-07-15 1.084 0 +0
2024-07-16 2024-07-12 1.094 0 +0
2024-07-15 2024-07-11 1.062 0 +0
2024-07-12 2024-07-10 1.051 0 +0
2024-07-11 2024-07-09 1.062 0 +0
2024-07-10 2024-07-08 1.051 0 +0
2024-07-09 2024-07-05 1.073 0 +0
2024-07-08 2024-07-04 1.062 0 +0
2024-07-05 2024-07-03 1.073 0 +0
2024-07-04 2024-07-02 1.073 0 +0
2024-07-03 2024-06-28 1.084 0 +0
2024-07-02 2024-06-27 1.084 0 +0
2024-06-28 2024-06-26 1.084 0 +0
2024-06-27 2024-06-25 1.084 0 +0
2024-06-26 2024-06-24 1.094 0 +0
2024-06-25 2024-06-21 1.073 0 +0
2024-06-24 2024-06-20 1.105 0 +0
2024-06-21 2024-06-19 1.105 0 +0
2024-06-20 2024-06-18 1.084 0 +0
2024-06-19 2024-06-17 1.293 0 +0
2024-06-18 2024-06-14 1.269 0 +0
2024-06-17 2024-06-13 1.269 0 +0
2024-06-14 2024-06-12 1.281 0 +0
2024-06-13 2024-06-11 1.293 0 +0
2024-06-12 2024-06-07 1.269 0 +0
2024-06-11 2024-06-06 1.293 0 +0
2024-06-07 2024-06-05 1.293 0 +0
2024-06-06 2024-06-04 1.281 0 +0
2024-06-05 2024-06-03 1.258 0 +0
2024-06-04 2024-05-31 1.281 0 +0
2024-06-03 2024-05-30 1.258 0 +0
2024-05-31 2024-05-29 1.293 0 +0
2024-05-30 2024-05-28 1.317 0 +0
2024-05-29 2024-05-27 1.328 0 +0
2024-05-28 2024-05-24 1.293 0 +0
2024-05-27 2024-05-23 1.293 0 +0
2024-05-24 2024-05-22 1.269 0 +0
2024-05-23 2024-05-21 1.281 0 +0
2024-05-22 2024-05-20 1.281 0 +0
2024-05-21 2024-05-17 1.281 0 +0
2024-05-20 2024-05-16 1.281 0 +0
2024-05-17 2024-05-14 1.281 0 +0
2024-05-16 2024-05-13 1.269 0 +0
2024-05-14 2024-05-10 1.246 0 +0
2024-05-13 2024-05-09 1.222 0 +0
2024-05-10 2024-05-08 1.211 0 +0
2024-05-09 2024-05-07 1.246 0 +0
2024-05-08 2024-05-06 1.269 0 +0
2024-05-07 2024-05-03 1.258 0 +0
2024-05-06 2024-05-02 1.234 0 +0
2024-05-03 2024-04-30 1.246 0 +0
2024-05-02 2024-04-29 1.234 0 +0
2024-04-30 2024-04-26 1.234 0 +0
2024-04-29 2024-04-25 1.234 0 +0
2024-04-26 2024-04-24 1.222 0 +0
2024-04-25 2024-04-23 1.234 0 +0
2024-04-24 2024-04-22 1.211 0 +0
2024-04-23 2024-04-19 1.211 0 +0
2024-04-22 2024-04-18 1.211 0 +0
2024-04-19 2024-04-17 1.222 0 +0
2024-04-18 2024-04-16 1.175 0 +0
2024-04-17 2024-04-15 1.258 0 +0
2024-04-16 2024-04-12 1.246 0 +0
2024-04-15 2024-04-11 1.199 0 +0
2024-04-12 2024-04-10 1.234 0 +0
2024-04-11 2024-04-09 1.199 0 +0
2024-04-10 2024-04-08 1.199 0 +0
2024-04-09 2024-04-05 1.211 0 +0
2024-04-08 2024-04-03 1.199 0 +0
2024-04-05 2024-04-02 1.222 0 +0
2024-04-03 2024-03-28 1.199 0 +0
2024-04-02 2024-03-27 1.352 0 +0
2024-03-28 2024-03-26 1.328 0 +0
2024-03-27 2024-03-25 1.328 0 +0
2024-03-26 2024-03-22 1.328 0 +0
2024-03-25 2024-03-21 1.364 0 +0
2024-03-22 2024-03-20 1.340 0 +0
2024-03-21 2024-03-19 1.340 0 +0
2024-03-20 2024-03-18 1.352 0 +0
2024-03-19 2024-03-15 1.328 0 +0
2024-03-18 2024-03-14 1.293 0 +0
2024-03-15 2024-03-13 1.293 0 +0
2024-03-14 2024-03-12 1.305 0 +0
2024-03-13 2024-03-11 1.317 0 +0
2024-03-12 2024-03-08 1.317 0 +0
2024-03-11 2024-03-07 1.281 0 +0
2024-03-08 2024-03-06 1.293 0 +0
2024-03-07 2024-03-05 1.293 0 +0
2024-03-06 2024-03-04 1.211 0 +0
2024-03-05 2024-03-01 1.211 0 +0
2024-03-04 2024-02-29 1.234 0 +0
2024-03-01 2024-02-28 1.234 0 +0
2024-02-29 2024-02-27 1.152 0 +0
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2020-10-08 2020-10-06 1.718 0 +0
2020-10-07 2020-10-05 1.702 0 +0
2020-10-06 2020-09-30 1.718 0 +0
2020-10-05 2020-09-29 1.733 0 +0
2020-09-30 2020-09-28 1.702 0 +0
2020-09-29 2020-09-25 1.718 0 +0
2020-09-28 2020-09-24 1.748 0 +0
2020-09-25 2020-09-23 1.718 0 +0
2020-09-24 2020-09-22 1.748 0 +0
2020-09-23 2020-09-21 1.718 0 +0
2020-09-22 2020-09-18 1.794 0 +0
2020-09-21 2020-09-17 1.687 0 +0
2020-09-18 2020-09-16 1.687 0 +0
2020-09-17 2020-09-15 1.733 0 +0
2020-09-16 2020-09-14 1.748 0 +0
2020-09-15 2020-09-11 1.828 0 +0
2020-09-14 2020-09-10 1.905 0 +0
2020-09-11 2020-09-09 1.905 0 +0
2020-09-10 2020-09-08 1.890 0 +0
2020-09-09 2020-09-07 1.859 0 +0
2020-09-08 2020-09-04 1.874 0 +0
2020-09-07 2020-09-03 1.859 0 +0
2020-09-04 2020-09-02 1.859 0 +0
2020-09-03 2020-09-01 1.905 0 +0
2020-09-02 2020-08-31 1.936 0 +0
2020-09-01 2020-08-28 1.874 0 +0
2020-08-31 2020-08-27 1.936 0 +0
2020-08-28 2020-08-26 1.936 0 +0
2020-08-27 2020-08-25 1.952 0 +0
2020-08-26 2020-08-24 1.983 0 +0
2020-08-25 2020-08-21 1.890 0 +0
2020-08-24 2020-08-20 1.890 0 +0
2020-08-21 2020-08-19 1.905 0 +0
2020-08-20 2020-08-18 1.921 0 +0
2020-08-19 2020-08-17 1.890 0 +0
2020-08-18 2020-08-14 1.890 0 +0
2020-08-17 2020-08-13 1.905 0 +0
2020-08-14 2020-08-12 1.859 0 +0
2020-08-13 2020-08-11 1.874 0 +0
2020-08-12 2020-08-10 1.874 0 +0
2020-08-11 2020-08-07 1.859 0 +0
2020-08-10 2020-08-06 1.843 0 +0
2020-08-07 2020-08-05 1.905 0 +0
2020-08-06 2020-08-04 1.921 0 +0
2020-08-05 2020-08-03 1.921 0 +0
2020-08-04 2020-07-31 1.921 0 +0
2020-08-03 2020-07-30 1.936 0 +0
2020-07-31 2020-07-29 1.890 0 +0
2020-07-30 2020-07-28 1.921 0 +0
2020-07-29 2020-07-27 1.874 0 +0
2020-07-28 2020-07-24 1.859 0 +0
2020-07-27 2020-07-23 1.905 0 +0
2020-07-24 2020-07-22 1.921 0 +0
2020-07-23 2020-07-21 1.936 0 +0
2020-07-22 2020-07-20 1.967 0 +0
2020-07-21 2020-07-17 1.983 0 +0
2020-07-20 2020-07-16 2.014 0 +0
2020-07-17 2020-07-15 1.936 0 +0
2020-07-16 2020-07-14 1.905 0 +0
2020-07-15 2020-07-13 2.076 0 +0
2020-07-14 2020-07-10 1.967 0 +0
2020-07-13 2020-07-09 1.998 0 +0
2020-07-10 2020-07-08 1.859 0 +0
2020-07-09 2020-07-07 1.828 0 +0
2020-07-08 2020-07-06 1.766 0 +0
2020-07-07 2020-07-03 1.688 0 +0
2020-07-06 2020-07-02 1.657 0 +0
2020-07-03 2020-06-30 1.657 0 +0
2020-07-02 2020-06-29 1.719 0 +0
2020-06-30 2020-06-26 1.781 0 +0
2020-06-29 2020-06-24 1.781 0 +0
2020-06-26 2020-06-23 1.859 0 +0
2020-06-24 2020-06-22 1.905 0 +0
2020-06-23 2020-06-19 1.936 0 +0
2020-06-22 2020-06-18 1.952 0 +0
2020-06-19 2020-06-17 1.998 0 +0
2020-06-18 2020-06-16 1.983 0 +0
2020-06-17 2020-06-15 1.936 0 +0
2020-06-16 2020-06-12 2.014 0 +0
2020-06-15 2020-06-11 2.045 0 +0
2020-06-12 2020-06-10 2.107 0 +0
2020-06-11 2020-06-09 2.153 0 +0
2020-06-10 2020-06-08 2.184 0 +0
2020-06-09 2020-06-05 2.091 0 +0
2020-06-08 2020-06-04 2.091 0 +0
2020-06-05 2020-06-03 2.091 0 +0
2020-06-04 2020-06-02 2.029 0 +0
2020-06-03 2020-06-01 1.983 0 +0
2020-06-02 2020-05-29 1.905 0 +0
2020-06-01 2020-05-28 2.060 0 +0
2020-05-29 2020-05-27 2.169 0 +0
2020-05-28 2020-05-26 2.122 0 +0
2020-05-27 2020-05-25 2.424 0 +0
2020-05-26 2020-05-22 2.456 0 +0
2020-05-25 2020-05-21 2.488 0 +0
2020-05-22 2020-05-20 2.504 0 +0
2020-05-21 2020-05-19 2.488 0 +0
2020-05-20 2020-05-18 2.472 0 +0
2020-05-19 2020-05-15 2.536 0 +0
2020-05-18 2020-05-14 2.568 0 +0
2020-05-15 2020-05-13 2.585 0 +0
2020-05-14 2020-05-12 2.585 0 +0
2020-05-13 2020-05-11 2.729 0 +0
2020-05-12 2020-05-08 2.761 0 +0
2020-05-11 2020-05-07 2.761 0 +0
2020-05-08 2020-05-06 2.777 0 +0
2020-05-07 2020-05-05 2.809 0 +0
2020-05-06 2020-05-04 2.729 0 +0
2020-05-05 2020-04-29 2.793 0 +0
2020-05-04 2020-04-28 2.825 0 +0
2020-04-29 2020-04-27 2.777 0 +0
2020-04-28 2020-04-24 2.681 0 +0
2020-04-27 2020-04-23 2.681 0 +0
2020-04-24 2020-04-22 2.617 0 +0
2020-04-23 2020-04-21 2.681 0 +0
2020-04-22 2020-04-20 2.761 0 +0
2020-04-21 2020-04-17 2.809 0 +0
2020-04-20 2020-04-16 2.777 0 +0
2020-04-17 2020-04-15 2.841 0 +0
2020-04-16 2020-04-14 2.890 0 -11,213
2019-09-09 2019-09-05 4.169 11,213 +203 0.00% 46,745
2019-05-27 2019-05-23 5.984 11,010 +361 0.00% 65,879
2018-09-10 2018-09-06 5.625 10,649 +89 0.00% 59,902
2018-05-25 2018-05-23 5.677 10,560 +160 0.00% 59,947
2017-10-13 2017-10-11 6.058 10,400 -578 0.00% 62,999
2017-09-11 2017-09-07 5.997 10,978 +79 0.00% 65,832
2017-05-26 2017-05-24 5.809 10,899 +302 0.00% 63,316
2016-09-26 2016-09-22 6.383 10,597 +10,039 0.00% 67,642
2016-09-08 2016-09-06 5.900 558 +9 0.00% 3,292
2016-05-20 2016-05-18 5.907 549 +21 0.00% 3,243
2015-09-14 2015-09-10 6.089 528 +7 0.00% 3,215
2015-06-09 2015-06-05 8.808 521 +16 0.00% 4,589
2014-11-24 2014-11-20 10.629 505 -2,526 0.00% 5,367
2014-11-18 2014-11-14 10.332 3,031 +2,526 0.00% 31,315
2014-09-15 2014-09-11 12.444 505 +4 0.00% 6,284
2014-07-30 2014-07-28 12.384 501 -2,508 0.00% 6,204
2014-07-25 2014-07-23 11.746 3,009 +2,508 0.00% 35,343
2014-07-18 2014-07-16 12.085 501 -2,508 0.00% 6,055
2014-07-10 2014-07-08 11.566 3,009 +2,508 0.00% 34,803
2014-06-19 2014-06-17 12.045 501 -2,508 0.00% 6,035
2014-05-19 2014-05-15 13.351 3,009 +2,517 0.00% 40,174
2014-01-13 2014-01-09 17.883 492 -2,460 0.00% 8,799
2013-09-18 2013-09-16 17.619 2,952 -99,401 0.00% 52,011
2013-09-13 2013-09-11 17.408 102,353 +433 0.02% 1,781,769
2013-08-29 2013-08-27 17.837 101,920 +2,450 0.02% 1,817,912
2013-08-26 2013-08-22 17.245 99,470 -171,501 0.02% 1,715,342
2013-08-19 2013-08-15 16.592 270,971 -4,410 0.05% 4,495,886
2013-08-16 2013-08-13 17.041 275,381 -225,891 0.05% 4,692,695
2013-08-15 2013-08-12 16.061 501,272 -3,920 0.09% 8,051,005
2013-08-13 2013-08-09 16.163 505,192 -120,051 0.09% 8,165,514
2013-08-07 2013-08-05 14.857 625,243 +622,793 0.12% 9,289,281
2013-08-05 2013-08-01 14.775 2,450 -176,401 0.00% 36,200
2013-07-17 2013-07-15 14.735 178,851 -12,740 0.03% 2,635,302
2013-07-12 2013-07-10 14.245 191,591 -299,881 0.04% 2,729,182
2013-07-11 2013-07-09 13.898 491,472 -5,880 0.09% 6,830,426
2013-05-20 2013-05-15 12.292 497,352 +10,146 0.09% 6,113,214
2013-05-13 2013-05-09 12.625 487,206 -3,840 0.09% 6,150,904
2013-05-08 2013-05-06 12.250 491,046 -4,800 0.09% 6,015,244
2013-04-25 2013-04-23 11.937 495,846 +4,800 0.09% 5,919,093
2013-04-05 2013-04-02 12.792 491,046 +1,920 0.09% 6,281,224
2013-03-28 2013-03-26 13.021 489,126 +1,920 0.09% 6,368,754
2013-03-25 2013-03-21 13.542 487,206 -1,920 0.09% 6,597,505
2013-03-19 2013-03-15 13.167 489,126 -2,400 0.09% 6,440,084
2013-01-23 2013-01-21 12.521 491,526 +480,006 0.10% 6,154,244
2013-01-16 2013-01-14 13.354 11,520 +1,920 0.00% 153,838
2013-01-15 2013-01-11 13.875 9,600 +1,920 0.00% 133,198
2012-11-09 2012-11-07 12.500 7,680 -2,400 0.00% 95,999
2012-11-02 2012-10-31 11.167 10,080 +2,400 0.00% 112,559
2012-10-29 2012-10-25 12.292 7,680 -1,440 0.00% 94,399
2012-10-04 2012-09-28 10.729 9,120 -6,720 0.00% 97,849
2012-09-25 2012-09-21 10.437 15,840 +1,920 0.00% 165,328
2012-09-17 2012-09-13 11.108 13,920 -1,856 0.00% 154,616
2012-09-12 2012-09-10 11.254 15,776 -1,912 0.00% 177,542
2012-09-11 2012-09-07 10.940 17,688 -2,868 0.00% 193,510
2012-09-03 2012-08-30 9.915 20,556 +956 0.00% 203,816
2012-08-31 2012-08-29 10.062 19,600 +1,912 0.00% 197,207
2012-08-27 2012-08-23 10.480 17,688 +1,912 0.00% 185,370
2012-08-23 2012-08-21 11.024 15,776 -1,912 0.00% 173,912
2012-08-21 2012-08-17 9.894 17,688 +478 0.00% 175,010
2012-08-16 2012-08-14 10.626 17,210 +3,346 0.00% 182,880
2012-08-09 2012-08-07 12.509 13,864 -1,912 0.00% 173,425
2012-07-26 2012-07-24 10.836 15,776 -1,912 0.00% 170,942
2012-07-24 2012-07-20 11.128 17,688 +1,912 0.00% 196,839
2012-07-16 2012-07-12 11.672 15,776 -478 0.00% 184,142
2012-07-12 2012-07-10 11.714 16,254 +2,868 0.00% 190,401
2012-06-12 2012-06-08 11.212 13,386 -956 0.00% 150,085
2012-06-11 2012-06-07 10.877 14,342 +956 0.00% 156,004
2012-05-31 2012-05-29 14.036 13,386 -478 0.00% 187,886
2012-05-30 2012-05-28 13.429 13,864 +478 0.00% 186,185
2012-05-25 2012-05-23 14.538 13,386 +4,781 0.00% 194,607
2012-05-21 2012-05-17 16.921 8,605 +138 0.00% 145,607
2012-05-03 2012-04-30 18.494 8,467 +1,881 0.00% 156,591
2012-05-02 2012-04-27 18.834 6,586 -470 0.00% 124,043
2012-04-25 2012-04-23 18.537 7,056 +4,234 0.00% 130,795
2012-04-23 2012-04-19 21.045 2,822 +2,822 0.00% 59,389
2012-04-10 2012-04-03 22.661 0 -941
2012-03-29 2012-03-27 21.810 941 +941 0.00% 20,524
2010-12-29 2010-12-24 26.690 0 -3,226
2010-12-15 2010-12-13 28.513 3,226 +3,226 0.00% 91,983
2010-10-14 2010-10-12 27.211 0 -2,304
2010-10-13 2010-10-11 26.300 2,304 +2,304 0.00% 60,594
2010-08-10 2010-08-06 20.267 0 -2,304
2010-08-06 2010-08-04 19.703 2,304 +2,304 0.00% 45,396
2007-09-12 2007-09-10 21.122 0 -1,321
2007-09-11 2007-09-07 20.373 1,321 -880 0.00% 26,913
2007-06-26 2007-06-22 19.669 2,201 0.00% 43,291

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