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 5.230 223,000 +0 0.00% 1,166,290
2025-10-13 2025-10-09 5.150 223,000 +0 0.00% 1,148,450
2025-10-10 2025-10-08 5.090 223,000 +0 0.00% 1,135,070
2025-10-09 2025-10-06 5.130 223,000 +0 0.00% 1,143,990
2025-10-08 2025-10-03 5.170 223,000 +0 0.00% 1,152,910
2025-10-06 2025-10-02 5.190 223,000 +0 0.00% 1,157,370
2025-10-03 2025-09-30 5.250 223,000 +0 0.00% 1,170,750
2025-10-02 2025-09-29 5.260 223,000 +0 0.00% 1,172,980
2025-09-30 2025-09-26 5.200 223,000 +0 0.00% 1,159,600
2025-09-29 2025-09-25 5.130 223,000 +0 0.00% 1,143,990
2025-09-26 2025-09-24 5.220 223,000 +0 0.00% 1,164,060
2025-09-25 2025-09-23 5.220 223,000 +0 0.00% 1,164,060
2025-09-24 2025-09-22 5.210 223,000 +0 0.00% 1,161,830
2025-09-23 2025-09-19 5.280 223,000 +0 0.00% 1,177,440
2025-09-22 2025-09-18 5.360 223,000 +0 0.00% 1,195,280
2025-09-19 2025-09-17 5.450 223,000 +0 0.00% 1,215,350
2025-09-18 2025-09-16 5.460 223,000 +0 0.00% 1,217,580
2025-09-17 2025-09-15 5.470 223,000 +0 0.00% 1,219,810
2025-09-16 2025-09-12 5.580 223,000 +0 0.00% 1,244,340
2025-09-15 2025-09-11 5.620 223,000 +0 0.00% 1,253,260
2025-09-12 2025-09-10 5.630 223,000 +0 0.00% 1,255,490
2025-09-11 2025-09-09 5.440 223,000 +0 0.00% 1,213,120
2025-09-10 2025-09-08 5.400 223,000 +0 0.00% 1,204,200
2025-09-09 2025-09-05 5.480 223,000 +0 0.00% 1,222,040
2025-09-08 2025-09-04 5.430 223,000 +0 0.00% 1,210,890
2025-09-05 2025-09-03 5.320 223,000 +0 0.00% 1,186,360
2025-09-04 2025-09-02 5.350 223,000 +0 0.00% 1,193,050
2025-09-03 2025-09-01 5.200 223,000 +0 0.00% 1,159,600
2025-09-02 2025-08-29 5.250 223,000 +0 0.00% 1,170,750
2025-09-01 2025-08-28 5.300 223,000 +0 0.00% 1,181,900
2025-08-29 2025-08-27 5.290 223,000 +0 0.00% 1,179,670
2025-08-28 2025-08-26 5.420 223,000 +0 0.00% 1,208,660
2025-08-27 2025-08-25 5.500 223,000 +0 0.00% 1,226,500
2025-08-26 2025-08-22 5.500 223,000 +0 0.00% 1,226,500
2025-08-25 2025-08-21 5.530 223,000 +0 0.00% 1,233,190
2025-08-22 2025-08-20 5.460 223,000 +0 0.00% 1,217,580
2025-08-21 2025-08-19 5.410 223,000 +0 0.00% 1,206,430
2025-08-20 2025-08-18 5.370 223,000 +0 0.00% 1,197,510
2025-08-19 2025-08-15 5.410 223,000 +0 0.00% 1,206,430
2025-08-18 2025-08-14 5.540 223,000 +0 0.00% 1,235,420
2025-08-15 2025-08-13 5.540 223,000 +0 0.00% 1,235,420
2025-08-14 2025-08-12 5.470 223,000 +0 0.00% 1,219,810
2025-08-13 2025-08-11 5.380 223,000 +0 0.00% 1,199,740
2025-08-12 2025-08-08 5.390 223,000 +0 0.00% 1,201,970
2025-08-11 2025-08-07 5.390 223,000 +0 0.00% 1,201,970
2025-08-08 2025-08-06 5.270 223,000 +0 0.00% 1,175,210
2025-08-07 2025-08-05 5.380 223,000 +0 0.00% 1,199,740
2025-08-06 2025-08-04 5.260 223,000 +0 0.00% 1,172,980
2025-08-05 2025-08-01 5.110 223,000 +0 0.00% 1,139,530
2025-08-04 2025-07-31 5.150 223,000 +0 0.00% 1,148,450
2025-08-01 2025-07-30 5.200 223,000 +0 0.00% 1,159,600
2025-07-31 2025-07-29 5.180 223,000 +0 0.00% 1,155,140
2025-07-30 2025-07-28 5.230 223,000 +0 0.00% 1,166,290
2025-07-29 2025-07-25 5.250 223,000 +0 0.00% 1,170,750
2025-07-28 2025-07-24 5.340 223,000 +0 0.00% 1,190,820
2025-07-25 2025-07-23 5.350 223,000 +0 0.00% 1,193,050
2025-07-24 2025-07-22 5.290 223,000 +0 0.00% 1,179,670
2025-07-23 2025-07-21 5.360 223,000 +0 0.00% 1,195,280
2025-07-22 2025-07-18 5.350 223,000 +0 0.00% 1,193,050
2025-07-21 2025-07-17 5.380 223,000 +0 0.00% 1,199,740
2025-07-18 2025-07-16 5.500 223,000 +0 0.00% 1,226,500
2025-07-17 2025-07-15 5.490 223,000 +0 0.00% 1,224,270
2025-07-16 2025-07-14 5.540 223,000 +0 0.00% 1,235,420
2025-07-15 2025-07-11 5.520 223,000 +0 0.00% 1,230,960
2025-07-14 2025-07-10 5.590 223,000 +0 0.00% 1,246,570
2025-07-11 2025-07-09 5.450 223,000 +0 0.00% 1,215,350
2025-07-10 2025-07-08 5.801 223,000 +0 0.00% 1,293,614
2025-07-09 2025-07-07 5.811 223,000 +5,419 0.00% 1,295,899
2025-07-08 2025-07-04 5.832 217,581 +0 0.00% 1,268,869
2025-07-07 2025-07-03 5.791 217,581 +0 0.00% 1,259,949
2025-07-04 2025-07-02 5.903 217,581 +0 0.00% 1,284,479
2025-07-03 2025-06-30 5.739 217,581 +0 0.00% 1,248,799
2025-07-02 2025-06-27 5.873 217,581 +0 0.00% 1,277,789
2025-06-30 2025-06-26 5.934 217,581 +0 0.00% 1,291,169
2025-06-27 2025-06-25 5.924 217,581 +0 0.00% 1,288,939
2025-06-26 2025-06-24 5.873 217,581 +0 0.00% 1,277,789
2025-06-25 2025-06-23 5.801 217,581 +0 0.00% 1,262,179
2025-06-24 2025-06-20 5.698 217,581 +0 0.00% 1,239,879
2025-06-23 2025-06-19 5.616 217,581 +0 0.00% 1,222,039
2025-06-20 2025-06-18 5.719 217,581 +0 0.00% 1,244,339
2025-06-19 2025-06-17 5.760 217,581 +0 0.00% 1,253,259
2025-06-18 2025-06-16 5.739 217,581 +0 0.00% 1,248,799
2025-06-17 2025-06-13 5.678 217,581 +0 0.00% 1,235,419
2025-06-16 2025-06-12 5.688 217,581 +0 0.00% 1,237,649
2025-06-13 2025-06-11 5.688 217,581 +0 0.00% 1,237,649
2025-06-12 2025-06-10 5.606 217,581 +0 0.00% 1,219,809
2025-06-11 2025-06-09 5.504 217,581 +0 0.00% 1,197,509
2025-06-10 2025-06-06 5.452 217,581 +0 0.00% 1,186,359
2025-06-09 2025-06-05 5.422 217,581 +0 0.00% 1,179,669
2025-06-06 2025-06-04 5.370 217,581 +0 0.00% 1,168,519
2025-06-05 2025-06-03 5.278 217,581 +0 0.00% 1,148,449
2025-06-04 2025-06-02 5.104 217,581 +0 0.00% 1,110,539
2025-06-03 2025-05-30 5.166 217,581 +0 0.00% 1,123,919
2025-06-02 2025-05-29 5.186 217,581 +0 0.00% 1,128,379
2025-05-30 2025-05-28 5.125 217,581 +0 0.00% 1,114,999
2025-05-29 2025-05-27 5.084 217,581 +0 0.00% 1,106,079
2025-05-28 2025-05-26 5.073 217,581 +0 0.00% 1,103,849
2025-05-27 2025-05-23 5.196 217,581 +0 0.00% 1,130,609
2025-05-26 2025-05-22 5.155 217,581 +0 0.00% 1,121,689
2025-05-23 2025-05-21 5.145 217,581 +0 0.00% 1,119,459
2025-05-22 2025-05-20 5.145 217,581 +0 0.00% 1,119,459
2025-05-21 2025-05-19 5.114 217,581 +0 0.00% 1,112,769
2025-05-20 2025-05-16 5.176 217,581 +0 0.00% 1,126,149
2025-05-19 2025-05-15 5.155 217,581 +0 0.00% 1,121,689
2025-05-16 2025-05-14 5.186 217,581 +0 0.00% 1,128,379
2025-05-15 2025-05-13 5.114 217,581 +0 0.00% 1,112,769
2025-05-14 2025-05-12 4.981 217,581 +0 0.00% 1,083,779
2025-05-13 2025-05-09 4.971 217,581 +0 0.00% 1,081,549
2025-05-12 2025-05-08 4.868 217,581 +0 0.00% 1,059,249
2025-05-09 2025-05-07 4.889 217,581 +0 0.00% 1,063,709
2025-05-08 2025-05-06 4.868 217,581 +0 0.00% 1,059,249
2025-05-07 2025-05-02 4.879 217,581 +0 0.00% 1,061,479
2025-05-06 2025-04-30 4.858 217,581 +0 0.00% 1,057,019
2025-05-02 2025-04-29 4.950 217,581 +0 0.00% 1,077,089
2025-04-30 2025-04-28 4.961 217,581 +0 0.00% 1,079,319
2025-04-29 2025-04-25 4.827 217,581 +0 0.00% 1,050,329
2025-04-28 2025-04-24 4.868 217,581 +0 0.00% 1,059,249
2025-04-25 2025-04-23 4.797 217,581 +0 0.00% 1,043,639
2025-04-24 2025-04-22 4.735 217,581 +0 0.00% 1,030,259
2025-04-23 2025-04-17 4.622 217,581 +0 0.00% 1,005,729
2025-04-22 2025-04-16 4.592 217,581 +0 0.00% 999,039
2025-04-17 2025-04-15 4.643 217,581 +0 0.00% 1,010,189
2025-04-16 2025-04-14 4.622 217,581 +0 0.00% 1,005,729
2025-04-15 2025-04-11 4.540 217,581 +0 0.00% 987,889
2025-04-14 2025-04-10 4.448 217,581 +0 0.00% 967,819
2025-04-11 2025-04-09 4.356 217,581 +0 0.00% 947,749
2025-04-10 2025-04-08 4.284 217,581 +0 0.00% 932,139
2025-04-09 2025-04-07 4.294 217,581 +0 0.00% 934,369
2025-04-08 2025-04-03 4.725 217,581 +0 0.00% 1,028,029
2025-04-07 2025-04-02 4.827 217,581 +0 0.00% 1,050,329
2025-04-03 2025-04-01 4.807 217,581 +0 0.00% 1,045,869
2025-04-02 2025-03-31 4.797 217,581 +0 0.00% 1,043,639
2025-04-01 2025-03-28 4.817 217,581 +0 0.00% 1,048,099
2025-03-31 2025-03-27 4.899 217,581 +0 0.00% 1,065,939
2025-03-28 2025-03-26 5.002 217,581 +0 0.00% 1,088,239
2025-03-27 2025-03-25 5.114 217,581 +0 0.00% 1,112,769
2025-03-26 2025-03-24 5.176 217,581 +0 0.00% 1,126,149
2025-03-25 2025-03-21 5.053 217,581 +0 0.00% 1,099,389
2025-03-24 2025-03-20 5.145 217,581 +0 0.00% 1,119,459
2025-03-21 2025-03-19 5.176 217,581 +0 0.00% 1,126,149
2025-03-20 2025-03-18 5.186 217,581 +0 0.00% 1,128,379
2025-03-19 2025-03-17 5.145 217,581 +0 0.00% 1,119,459
2025-03-18 2025-03-14 5.084 217,581 +0 0.00% 1,106,079
2025-03-17 2025-03-13 5.022 217,581 +0 0.00% 1,092,699
2025-03-14 2025-03-12 5.002 217,581 +0 0.00% 1,088,239
2025-03-13 2025-03-11 4.889 217,581 +0 0.00% 1,063,709
2025-03-12 2025-03-10 4.838 217,581 +0 0.00% 1,052,559
2025-03-11 2025-03-07 4.848 217,581 +0 0.00% 1,054,789
2025-03-10 2025-03-06 4.868 217,581 +0 0.00% 1,059,249
2025-03-07 2025-03-05 4.868 217,581 +0 0.00% 1,059,249
2025-03-06 2025-03-04 4.786 217,581 +0 0.00% 1,041,409
2025-03-05 2025-03-03 4.817 217,581 +0 0.00% 1,048,099
2025-03-04 2025-02-28 4.745 217,581 -146,355 0.00% 1,032,489
2025-01-02 2024-12-27 4.652 363,936 +10,354 0.00% 1,693,098
2024-05-30 2024-05-28 4.311 353,582 +23,948 0.00% 1,524,375
2023-07-10 2023-07-06 3.609 329,634 +27,879 0.00% 1,189,788
2022-07-07 2022-07-05 3.990 301,755 +25,012 0.00% 1,203,867
2021-06-09 2021-06-07 4.504 276,743 +20,034 0.00% 1,246,539
2021-03-02 2021-02-26 4.097 256,709 -1,376 0.00% 1,051,860
2020-07-02 2020-06-29 4.889 258,085 +16,469 0.00% 1,261,766
2020-04-16 2020-04-14 4.889 241,616 -1,289 0.00% 1,181,250
2019-09-09 2019-09-05 4.749 242,905 +105,023 0.00% 1,153,622
2019-07-17 2019-07-15 5.060 137,882 -5,155 0.00% 697,639
2019-06-28 2019-06-26 5.029 143,037 +3,222 0.00% 719,282
2019-06-27 2019-06-25 5.029 139,815 +1,933 0.00% 703,079
2019-06-11 2019-06-06 5.630 137,882 +7,884 0.00% 776,268
2019-05-08 2019-05-06 5.877 129,998 -1,822 0.00% 763,981
2019-05-07 2019-05-03 5.959 131,820 -12,150 0.00% 785,539
2019-04-24 2019-04-18 6.025 143,970 +1,823 0.00% 867,423
2019-03-08 2019-03-06 6.288 142,147 +12,149 0.00% 893,879
2019-02-21 2019-02-19 6.074 129,998 -1,822 0.00% 789,661
2019-02-20 2019-02-18 6.091 131,820 +1,822 0.00% 802,899
2019-02-14 2019-02-12 6.025 129,998 -1,822 0.00% 783,241
2019-02-13 2019-02-11 5.992 131,820 +1,822 0.00% 789,879
2019-01-11 2019-01-09 5.778 129,998 -2,430 0.00% 751,141
2019-01-10 2019-01-08 5.646 132,428 -1,822 0.00% 747,742
2019-01-09 2019-01-07 5.646 134,250 +1,822 0.00% 758,030
2018-12-17 2018-12-13 5.663 132,428 +608 0.00% 749,922
2018-12-05 2018-12-03 5.959 131,820 +1,822 0.00% 785,539
2018-12-03 2018-11-29 5.844 129,998 -1,215 0.00% 759,701
2018-11-28 2018-11-26 5.860 131,213 +1,215 0.00% 768,962
2018-05-17 2018-05-15 7.871 129,998 +6,295 0.00% 1,023,251
2018-05-04 2018-05-02 7.698 123,703 +80,927 0.00% 952,301
2018-01-17 2018-01-15 6.989 42,776 -5,780 0.00% 298,962
2018-01-04 2018-01-02 6.435 48,556 -5,781 0.00% 312,478
2017-10-25 2017-10-23 6.262 54,337 +5,781 0.00% 340,282
2017-10-23 2017-10-19 6.245 48,556 -5,781 0.00% 303,238
2017-10-16 2017-10-12 6.349 54,337 +5,781 0.00% 344,982
2017-08-04 2017-08-02 6.401 48,556 -11,561 0.00% 310,798
2017-08-03 2017-08-01 6.366 60,117 +5,780 0.00% 382,718
2017-07-20 2017-07-18 6.245 54,337 -5,780 0.00% 339,341
2017-07-17 2017-07-13 6.280 60,117 +11,561 0.00% 377,518
2017-07-05 2017-07-03 6.829 48,556 +2,550 0.00% 331,573
2017-06-22 2017-06-20 6.646 46,006 -5,477 0.00% 305,760
2017-06-19 2017-06-15 6.482 51,483 +5,477 0.00% 333,701
2017-06-14 2017-06-12 6.482 46,006 -10,954 0.00% 298,200
2017-06-13 2017-06-09 6.555 56,960 +10,954 0.00% 373,361
2017-06-02 2017-05-31 6.902 46,006 -5,477 0.00% 317,520
2017-05-31 2017-05-26 6.847 51,483 +5,477 0.00% 352,501
2016-10-03 2016-09-29 6.226 46,006 -5,477 0.00% 286,440
2016-09-08 2016-09-06 6.135 51,483 -5,477 0.00% 315,841
2016-09-06 2016-09-02 6.025 56,960 +5,477 0.00% 343,201
2016-08-18 2016-08-16 5.642 51,483 -10,954 0.00% 290,461
2016-07-07 2016-07-05 5.149 62,437 -27,384 0.00% 321,482
2016-07-06 2016-07-04 5.240 89,821 +27,384 0.00% 470,679
2016-06-29 2016-06-27 5.709 62,437 +4,128 0.00% 356,448
2016-05-10 2016-05-06 5.240 58,309 +10,230 0.00% 305,521
2016-05-09 2016-05-05 5.318 48,079 +10,229 0.00% 255,679
2016-05-06 2016-05-04 5.357 37,850 +10,230 0.00% 202,763
2016-04-29 2016-04-27 5.513 27,620 -20,459 0.00% 152,280
2016-04-01 2016-03-30 5.494 48,079 -10,230 0.00% 264,139
2016-03-31 2016-03-29 5.357 58,309 +10,230 0.00% 312,361
2016-03-21 2016-03-17 5.455 48,079 -2,046 0.00% 262,259
2016-03-16 2016-03-14 5.416 50,125 +2,046 0.00% 271,460
2016-03-03 2016-03-01 5.083 48,079 -511,480 0.00% 244,399
2016-01-27 2016-01-25 5.298 559,559 -1,271,540 0.00% 2,964,738
2016-01-22 2016-01-20 5.357 1,831,099 +10,230 0.01% 9,809,200
2015-12-22 2015-12-18 6.217 1,820,869 +1,793,249 0.01% 11,320,798
2015-09-02 2015-08-31 6.119 27,620 -5,115 0.00% 169,020
2015-08-18 2015-08-14 6.765 32,735 -5,115 0.00% 221,442
2015-08-06 2015-08-04 6.823 37,850 +5,115 0.00% 258,263
2015-07-28 2015-07-24 7.097 32,735 -131,450 0.00% 232,322
2015-07-23 2015-07-21 7.175 164,185 -1,023 0.00% 1,178,069
2015-07-08 2015-07-06 7.547 165,208 +51,148 0.00% 1,246,779
2015-07-02 2015-06-29 8.485 114,060 +6,309 0.00% 967,837
2015-06-18 2015-06-16 8.444 107,751 -9,663 0.00% 909,843
2015-06-11 2015-06-09 8.651 117,414 -1,933 0.00% 1,015,737
2015-06-04 2015-06-02 8.754 119,347 +3,382 0.00% 1,044,809
2015-05-20 2015-05-18 8.630 115,965 -83,591 0.00% 1,000,802
2015-05-14 2015-05-12 8.651 199,556 -144,956 0.00% 1,726,339
2015-05-11 2015-05-07 8.610 344,512 -21,743 0.00% 2,966,079
2015-05-08 2015-05-06 8.692 366,255 -48,319 0.00% 3,183,596
2015-05-07 2015-05-05 8.754 414,574 +28,508 0.00% 3,629,339
2015-05-05 2015-04-30 9.065 386,066 +55,083 0.00% 3,499,619
2015-04-30 2015-04-28 9.334 330,983 -289,912 0.00% 3,089,351
2015-04-28 2015-04-24 9.106 620,895 -1,449 0.00% 5,654,001
2015-04-27 2015-04-23 9.127 622,344 +1,449 0.00% 5,680,076
2015-04-24 2015-04-22 9.168 620,895 +483,187 0.00% 5,692,552
2015-04-23 2015-04-21 9.251 137,708 -483 0.00% 1,273,948
2015-04-22 2015-04-20 9.044 138,191 -14,979 0.00% 1,249,817
2015-04-21 2015-04-17 9.086 153,170 -46,386 0.00% 1,391,628
2015-04-16 2015-04-14 8.879 199,556 +65,713 0.00% 1,771,769
2015-04-15 2015-04-13 9.044 133,843 +19,328 0.00% 1,210,493
2015-03-04 2015-03-02 7.989 114,515 -4,832 0.00% 914,818
2015-02-09 2015-02-05 7.968 119,347 -9,664 0.00% 950,949
2015-01-30 2015-01-28 7.947 129,011 +74,894 0.00% 1,025,281
2015-01-07 2015-01-05 8.340 54,117 +4,832 0.00% 451,361
2015-01-02 2014-12-29 8.113 49,285 -9,664 0.00% 399,840
2014-12-30 2014-12-24 7.864 58,949 +9,664 0.00% 463,602
2014-12-29 2014-12-22 7.864 49,285 -9,664 0.00% 387,600
2014-12-23 2014-12-19 7.720 58,949 +9,664 0.00% 455,062
2014-12-09 2014-12-05 7.906 49,285 -14,496 0.00% 389,640
2014-12-03 2014-12-01 7.451 63,781 -4,832 0.00% 475,203
2014-12-02 2014-11-28 7.616 68,613 +4,832 0.00% 522,564
2014-10-30 2014-10-28 7.368 63,781 -14,495 0.00% 469,923
2014-10-13 2014-10-09 7.264 78,276 +4,832 0.00% 568,618
2014-10-03 2014-09-29 7.161 73,444 +14,495 0.00% 525,917
2014-08-05 2014-08-01 7.761 58,949 +19,328 0.00% 457,502
2014-06-25 2014-06-23 8.001 39,621 +2,419 0.00% 317,016
2014-06-05 2014-06-03 7.913 37,202 -11,342 0.00% 294,381
2014-06-04 2014-05-30 7.626 48,544 -11,342 0.00% 370,220
2014-05-15 2014-05-13 7.318 59,886 -454 0.00% 438,240
2014-05-14 2014-05-12 7.318 60,340 +454 0.00% 441,562
2014-03-27 2014-03-25 7.053 59,886 +9,074 0.00% 422,400
2014-03-06 2014-03-04 7.186 50,812 +9,073 0.00% 365,117
2014-02-24 2014-02-20 7.450 41,739 +18,148 0.00% 310,962
2013-09-13 2013-09-11 8.089 23,591 -9,074 0.00% 190,836
2013-09-11 2013-09-09 8.045 32,665 +9,074 0.00% 262,799
2013-06-20 2013-06-18 8.028 23,591 +1,374 0.00% 189,393
2013-06-14 2013-06-11 8.075 22,217 -29,907 0.00% 179,403
2013-05-09 2013-05-07 8.871 52,124 -341,795 0.00% 462,383
2013-05-08 2013-05-06 8.801 393,919 -512,692 0.00% 3,466,724
2013-05-07 2013-05-03 8.707 906,611 +854,487 0.01% 7,893,842
2013-01-23 2013-01-21 9.503 52,124 -213,621 0.00% 495,323
2013-01-22 2013-01-18 9.386 265,745 -128,174 0.00% 2,494,215
2013-01-21 2013-01-17 9.175 393,919 +256,347 0.00% 3,614,244
2013-01-18 2013-01-16 9.245 137,572 +85,448 0.00% 1,271,896
2013-01-04 2013-01-02 9.222 52,124 -4,272 0.00% 480,683
2012-12-18 2012-12-14 8.894 56,396 -2,564 0.00% 501,599
2012-10-16 2012-10-12 7.537 58,960 -10,681 0.00% 444,363
2012-10-15 2012-10-11 7.443 69,641 -4,272 0.00% 518,342
2012-10-04 2012-09-28 7.069 73,913 -3,845 0.00% 522,459
2012-09-25 2012-09-21 7.092 77,758 +3,845 0.00% 551,458
2012-09-04 2012-08-31 6.694 73,913 +8,545 0.00% 494,779
2012-08-31 2012-08-29 6.952 65,368 -20,508 0.00% 454,408
2012-08-30 2012-08-28 7.022 85,876 +20,508 0.00% 603,000
2012-08-24 2012-08-22 7.162 65,368 -5,982 0.00% 468,178
2012-08-23 2012-08-21 7.232 71,350 +5,982 0.00% 516,032
2012-07-20 2012-07-18 6.905 65,368 -17,944 0.00% 451,348
2012-07-19 2012-07-17 6.928 83,312 +14,526 0.00% 577,197
2012-07-11 2012-07-09 7.115 68,786 -8,545 0.00% 489,438
2012-06-27 2012-06-25 6.905 77,331 -11,108 0.00% 533,949
2012-06-20 2012-06-18 7.162 88,439 +4,272 0.00% 633,417
2012-06-19 2012-06-15 7.115 84,167 -4,272 0.00% 598,880
2012-06-14 2012-06-12 6.858 88,439 +4,272 0.00% 606,507
2012-06-12 2012-06-08 7.505 84,167 +4,370 0.00% 631,674
2012-06-01 2012-05-30 7.703 79,797 +19,848 0.00% 614,637
2012-05-31 2012-05-29 8.023 59,949 -7,291 0.00% 480,997
2012-05-30 2012-05-28 7.826 67,240 +7,291 0.00% 526,216
2012-05-23 2012-05-21 7.900 59,949 -5,266 0.00% 473,597
2012-05-22 2012-05-18 7.974 65,215 +5,266 0.00% 520,029
2012-03-29 2012-03-27 8.443 59,949 -4,051 0.00% 506,157
2012-03-28 2012-03-26 8.221 64,000 +4,051 0.00% 526,140
2012-03-05 2012-03-01 9.283 59,949 -14,583 0.00% 556,477
2012-03-02 2012-02-29 9.529 74,532 +10,127 0.00% 710,244
2012-02-23 2012-02-21 9.307 64,405 -6,076 0.00% 599,430
2012-02-16 2012-02-14 9.184 70,481 +6,076 0.00% 647,280
2012-02-13 2012-02-09 9.554 64,405 +4,456 0.00% 615,330
2012-02-07 2012-02-03 9.678 59,949 -10,532 0.00% 580,157
2012-02-06 2012-02-02 9.628 70,481 +10,532 0.00% 678,600
2012-02-03 2012-02-01 9.381 59,949 -8,507 0.00% 562,397
2012-02-02 2012-01-31 9.455 68,456 +8,507 0.00% 647,273
2012-02-01 2012-01-30 9.258 59,949 -10,127 0.00% 554,997
2012-01-31 2012-01-27 9.603 70,076 +10,127 0.00% 672,971
2012-01-19 2012-01-17 9.307 59,949 -4,051 0.00% 557,957
2012-01-17 2012-01-13 8.962 64,000 -2,430 0.00% 573,540
2012-01-03 2011-12-29 8.246 66,430 -8,102 0.00% 547,757
2011-12-30 2011-12-28 8.147 74,532 -7,696 0.00% 607,203
2011-12-29 2011-12-23 8.344 82,228 +15,798 0.00% 686,142
2011-12-28 2011-12-22 8.196 66,430 -3,646 0.00% 544,477
2011-12-23 2011-12-21 8.196 70,076 +3,646 0.00% 574,361
2011-12-12 2011-12-08 8.665 66,430 -4,051 0.00% 575,637
2011-12-09 2011-12-07 8.690 70,481 +4,051 0.00% 612,480
2011-11-24 2011-11-22 7.925 66,430 +4,050 0.00% 526,437
2011-11-10 2011-11-08 8.888 62,380 -8,101 0.00% 554,403
2011-11-07 2011-11-03 8.665 70,481 -4,051 0.00% 610,740
2011-11-02 2011-10-31 8.764 74,532 +12,152 0.00% 653,203
2011-10-26 2011-10-24 7.579 62,380 -4,050 0.00% 472,782
2011-10-21 2011-10-19 7.110 66,430 -36,456 0.00% 472,318
2011-10-20 2011-10-18 6.937 102,886 +12,152 0.00% 713,740
2011-10-19 2011-10-17 7.530 90,734 +24,304 0.00% 683,199
2011-10-18 2011-10-14 7.456 66,430 +4,050 0.00% 495,277
2011-10-13 2011-10-11 7.382 62,380 -3,645 0.00% 460,462
2011-10-07 2011-10-04 5.653 66,025 -4,051 0.00% 373,268
2011-10-04 2011-09-30 6.369 70,076 +4,051 0.00% 446,341
2011-09-30 2011-09-27 7.085 66,025 -4,051 0.00% 467,808
2011-09-28 2011-09-26 6.518 70,076 +4,051 0.00% 456,721
2011-09-27 2011-09-23 6.888 66,025 +1,620 0.00% 454,768
2011-09-22 2011-09-20 7.925 64,405 -2,025 0.00% 510,390
2011-09-20 2011-09-16 8.098 66,430 +4,050 0.00% 537,917
2011-09-15 2011-09-12 7.999 62,380 +2,431 0.00% 498,962
2011-09-14 2011-09-09 8.493 59,949 +4,050 0.00% 509,117
2011-09-12 2011-09-08 8.739 55,899 -8,101 0.00% 488,523
2011-09-06 2011-09-02 8.888 64,000 +4,051 0.00% 568,800
2011-09-01 2011-08-30 9.184 59,949 -10,127 0.00% 550,557
2011-08-23 2011-08-19 9.036 70,076 +2,025 0.00% 633,181
2011-08-15 2011-08-11 9.406 68,051 +1,621 0.00% 640,084
2011-08-11 2011-08-09 9.283 66,430 +2,430 0.00% 616,637
2011-08-10 2011-08-08 9.554 64,000 +4,051 0.00% 611,460
2011-08-09 2011-08-05 9.727 59,949 +12,152 0.00% 583,117
2011-08-01 2011-07-28 10.468 47,797 -1,216 0.00% 500,315
2011-07-20 2011-07-18 10.023 49,013 +810 0.00% 491,264
2011-07-18 2011-07-14 9.776 48,203 -2,025 0.00% 471,245
2011-07-15 2011-07-13 9.801 50,228 +2,025 0.00% 492,282
2011-07-11 2011-07-07 9.826 48,203 +1,621 0.00% 473,625
2011-06-29 2011-06-27 10.023 46,582 -8,102 0.00% 466,897
2011-06-28 2011-06-24 9.875 54,684 +8,102 0.00% 540,005
2011-06-27 2011-06-23 9.307 46,582 +4,050 0.00% 433,548
2011-06-13 2011-06-09 10.097 42,532 +8,102 0.00% 429,454
2011-06-09 2011-06-07 10.905 34,430 +525 0.00% 375,474
2011-05-18 2011-05-16 11.181 33,905 +15,955 0.00% 379,099
2011-05-05 2011-05-03 11.432 17,950 -27,922 0.00% 205,203
2011-05-04 2011-04-29 11.507 45,872 -1,994 0.00% 527,854
2011-05-03 2011-04-28 11.883 47,866 +7,978 0.00% 568,799
2011-04-14 2011-04-12 11.131 39,888 +1,196 0.00% 443,996
2011-04-08 2011-04-06 11.131 38,692 -1,994 0.00% 430,683
2011-04-06 2011-04-01 11.131 40,686 -3,989 0.00% 452,878
2011-04-04 2011-03-31 11.056 44,675 -15,955 0.00% 493,920
2011-04-01 2011-03-30 10.630 60,630 -3,989 0.00% 644,476
2011-03-29 2011-03-25 10.529 64,619 -11,967 0.00% 680,398
2011-03-17 2011-03-15 10.254 76,586 -5,983 0.00% 785,283
2011-03-16 2011-03-14 10.254 82,569 -1,197 0.00% 846,630
2011-03-11 2011-03-09 10.379 83,766 -10,371 0.00% 869,404
2011-02-21 2011-02-17 9.702 94,137 -3,988 0.00% 913,324
2011-02-11 2011-02-09 9.301 98,125 +1,595 0.00% 912,656
2011-02-09 2011-02-07 9.527 96,530 +2,393 0.00% 919,601
2011-02-07 2011-01-31 9.627 94,137 -1,994 0.00% 906,244
2011-01-17 2011-01-13 10.028 96,131 -1,596 0.00% 964,000
2011-01-14 2011-01-12 10.103 97,727 -7,977 0.00% 987,354
2011-01-13 2011-01-11 10.028 105,704 -5,983 0.00% 1,059,998
2011-01-12 2011-01-10 9.827 111,687 +1,994 0.00% 1,097,595
2010-12-29 2010-12-24 9.602 109,693 +17,950 0.00% 1,053,249
2010-12-22 2010-12-20 10.128 91,743 +5,584 0.00% 929,197
2010-12-21 2010-12-17 10.429 86,159 -1,595 0.00% 898,561
2010-12-20 2010-12-16 10.229 87,754 +1,994 0.00% 897,595
2010-12-17 2010-12-15 10.053 85,760 +1,994 0.00% 862,150
2010-12-15 2010-12-13 10.128 83,766 +3,989 0.00% 848,404
2010-12-06 2010-12-02 10.655 79,777 -1,595 0.00% 850,002
2010-11-25 2010-11-23 10.103 81,372 +3,989 0.00% 822,117
2010-11-19 2010-11-17 10.429 77,383 +15,955 0.00% 807,035
2010-11-18 2010-11-16 10.329 61,428 +1,595 0.00% 634,479
2010-11-17 2010-11-15 10.580 59,833 +1,995 0.00% 633,004
2010-11-15 2010-11-11 10.981 57,838 -3,989 0.00% 635,098
2010-11-12 2010-11-10 10.880 61,827 +1,994 0.00% 672,700
2010-11-05 2010-11-03 10.780 59,833 -398 0.00% 645,004
2010-11-04 2010-11-02 10.454 60,231 -798 0.00% 629,665
2010-11-03 2010-11-01 10.379 61,029 -7,978 0.00% 633,418
2010-10-29 2010-10-27 10.153 69,007 +1,995 0.00% 700,651
2010-10-20 2010-10-18 10.003 67,012 +1,994 0.00% 670,315
2010-10-19 2010-10-15 10.128 65,018 +6,382 0.00% 658,519
2010-10-18 2010-10-14 10.178 58,636 +7,978 0.00% 596,821
2010-10-15 2010-10-13 10.128 50,658 -3,989 0.00% 513,077
2010-10-14 2010-10-12 10.203 54,647 -1,197 0.00% 557,589
2010-10-13 2010-10-11 10.304 55,844 +7,978 0.00% 575,403
2010-10-06 2010-10-04 10.153 47,866 -11,967 0.00% 485,999
2010-10-04 2010-09-29 9.953 59,833 +7,978 0.00% 595,504
2010-09-27 2010-09-22 9.777 51,855 -399 0.00% 507,001
2010-09-21 2010-09-17 9.527 52,254 +399 0.00% 497,802
2010-09-20 2010-09-16 9.502 51,855 -1,994 0.00% 492,701
2010-09-14 2010-09-10 9.502 53,849 +797 0.00% 511,647
2010-08-26 2010-08-24 8.649 53,052 -7,977 0.00% 458,854
2010-08-18 2010-08-16 8.398 61,029 +1,196 0.00% 512,548
2010-08-16 2010-08-12 8.449 59,833 +7,978 0.00% 505,503
2010-08-10 2010-08-06 8.599 51,855 +1,995 0.00% 445,901
2010-08-03 2010-07-30 8.774 49,860 +11,966 0.00% 437,496
2010-07-30 2010-07-28 8.975 37,894 +22,736 0.00% 340,100
2010-07-29 2010-07-27 8.800 15,158 +11,967 0.00% 133,384
2010-07-20 2010-07-16 8.198 3,191 0.00% 26,159

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