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 0.086 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.090 0 +0
2025-10-09 2025-10-06 0.090 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.091 0 +0
2025-09-26 2025-09-24 0.092 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.091 0 +0
2025-09-23 2025-09-19 0.091 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.091 0 +0
2025-09-18 2025-09-16 0.091 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.091 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.092 0 +0
2025-09-11 2025-09-09 0.093 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.093 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 -94,000
2025-09-03 2025-09-01 0.091 94,000 +94,000 0.00% 8,554
2025-08-18 2025-08-14 0.095 0 -104,000
2025-08-15 2025-08-13 0.093 104,000 +104,000 0.00% 9,672
2025-07-30 2025-07-28 0.091 0 -126,000
2025-07-29 2025-07-25 0.091 126,000 +126,000 0.00% 11,466
2025-07-08 2025-07-04 0.088 0 -84,000
2025-07-07 2025-07-03 0.090 84,000 +84,000 0.00% 7,560
2025-06-12 2025-06-10 0.088 0 -138,000
2025-06-11 2025-06-09 0.088 138,000 +138,000 0.00% 12,144
2025-04-16 2025-04-14 0.080 0 -94,000
2025-04-15 2025-04-11 0.079 94,000 +94,000 0.00% 7,426
2025-02-17 2025-02-13 0.110 0 -78,000
2025-02-14 2025-02-12 0.109 78,000 +78,000 0.00% 8,502
2025-01-13 2025-01-09 0.102 0 -142,000
2025-01-10 2025-01-08 0.105 142,000 +42,000 0.00% 14,910
2025-01-09 2025-01-07 0.106 100,000 -6,000 0.00% 10,600
2025-01-08 2025-01-06 0.107 106,000 +74,000 0.00% 11,342
2025-01-07 2025-01-03 0.109 32,000 +32,000 0.00% 3,488
2024-12-06 2024-12-04 0.107 0 -36,000
2024-12-05 2024-12-03 0.104 36,000 +36,000 0.00% 3,744
2024-11-19 2024-11-15 0.113 0 -86,000
2024-11-18 2024-11-14 0.110 86,000 -14,000 0.00% 9,460
2024-11-15 2024-11-13 0.113 100,000 +54,000 0.00% 11,300
2024-11-14 2024-11-12 0.115 46,000 +30,000 0.00% 5,290
2024-11-13 2024-11-11 0.120 16,000 +16,000 0.00% 1,920
2024-10-23 2024-10-21 0.138 0 -100,000
2024-10-22 2024-10-18 0.135 100,000 +100,000 0.00% 13,500
2024-10-02 2024-09-27 0.109 0 -64,000
2024-09-30 2024-09-26 0.105 64,000 +64,000 0.00% 6,720
2024-03-26 2024-03-22 0.091 0 -100,000
2024-03-25 2024-03-21 0.094 100,000 +100,000 0.00% 9,400
2024-03-22 2024-03-20 0.094 0 -128,000
2024-03-21 2024-03-19 0.094 128,000 +128,000 0.00% 12,032
2024-02-27 2024-02-23 0.098 0 -100,000
2024-02-26 2024-02-22 0.100 100,000 +100,000 0.00% 10,000
2024-02-08 2024-02-06 0.095 0 -82,000
2024-02-06 2024-02-02 0.091 82,000 +82,000 0.00% 7,462
2023-08-28 2023-08-24 0.156 0 -72,000
2023-08-25 2023-08-23 0.155 72,000 +72,000 0.00% 11,160
2022-12-09 2022-12-07 0.238 0 -60,000
2022-12-08 2022-12-06 0.241 60,000 +60,000 0.00% 14,460
2022-12-02 2022-11-30 0.237 0 -44,000
2022-12-01 2022-11-29 0.250 44,000 -6,000 0.00% 11,000
2022-11-30 2022-11-28 0.250 50,000 +50,000 0.00% 12,500
2022-11-14 2022-11-10 0.239 0 -70,000
2022-11-11 2022-11-09 0.247 70,000 +70,000 0.00% 17,290
2022-09-15 2022-09-13 0.243 0 -28,000
2022-09-14 2022-09-09 0.242 28,000 -52,000 0.00% 6,776
2022-09-13 2022-09-08 0.227 80,000 +80,000 0.00% 18,160
2022-08-24 2022-08-22 0.280 0 -28,000
2022-08-23 2022-08-19 0.280 28,000 -22,000 0.00% 7,840
2022-08-22 2022-08-18 0.280 50,000 +50,000 0.00% 14,000
2022-08-16 2022-08-12 0.280 0 -50,000
2022-08-08 2022-08-04 0.270 50,000 +50,000 0.00% 13,500
2022-08-05 2022-08-03 0.280 0 -78,000
2022-08-01 2022-07-28 0.295 78,000 +2,000 0.00% 23,010
2022-07-22 2022-07-20 0.300 76,000 +20,000 0.00% 22,800
2022-07-21 2022-07-19 0.300 56,000 +24,000 0.00% 16,800
2022-07-20 2022-07-18 0.305 32,000 -44,000 0.00% 9,760
2022-07-19 2022-07-15 0.300 76,000 +40,000 0.00% 22,800
2022-07-18 2022-07-14 0.305 36,000 -4,000 0.00% 10,980
2022-07-04 2022-06-29 0.310 40,000 +40,000 0.00% 12,400
2022-06-14 2022-06-10 0.315 0 -50,000
2022-06-13 2022-06-09 0.315 50,000 +50,000 0.00% 15,750
2022-06-09 2022-06-07 0.300 0 -70,000
2022-06-08 2022-06-06 0.305 70,000 +70,000 0.00% 21,350
2022-05-31 2022-05-27 0.300 0 -50,000
2022-05-24 2022-05-20 0.300 50,000 +50,000 0.00% 15,000
2022-05-06 2022-05-04 0.310 0 -50,000
2022-05-05 2022-05-03 0.310 50,000 +50,000 0.00% 15,500
2022-04-14 2022-04-12 0.315 0 -20,000
2022-04-13 2022-04-11 0.310 20,000 +20,000 0.00% 6,200
2022-04-12 2022-04-08 0.330 0 -40,000
2022-04-11 2022-04-07 0.325 40,000 +14,000 0.00% 13,000
2022-04-08 2022-04-06 0.325 26,000 +26,000 0.00% 8,450
2022-04-01 2022-03-30 0.340 0 -50,000
2022-03-31 2022-03-29 0.335 50,000 +50,000 0.00% 16,750
2022-03-25 2022-03-23 0.345 0 -40,000
2022-03-24 2022-03-22 0.340 40,000 +40,000 0.00% 13,600
2022-03-22 2022-03-18 0.315 0 -40,000
2022-03-21 2022-03-17 0.305 40,000 +40,000 0.00% 12,200
2022-03-18 2022-03-16 0.305 0 -36,000
2022-03-17 2022-03-15 0.285 36,000 +36,000 0.00% 10,260
2022-03-08 2022-03-04 0.345 0 -50,000
2022-03-07 2022-03-03 0.355 50,000 +50,000 0.00% 17,750
2022-03-04 2022-03-02 0.360 0 -18,000
2022-03-03 2022-03-01 0.360 18,000 +18,000 0.00% 6,480
2022-02-24 2022-02-22 0.350 0 -40,000
2022-02-23 2022-02-21 0.360 40,000 +40,000 0.00% 14,400
2022-02-21 2022-02-17 0.370 0 -50,000
2022-02-18 2022-02-16 0.370 50,000 +50,000 0.00% 18,500
2022-02-17 2022-02-15 0.370 0 -50,000
2022-02-16 2022-02-14 0.360 50,000 +50,000 0.00% 18,000
2022-02-15 2022-02-11 0.375 0 -60,000
2022-02-14 2022-02-10 0.385 60,000 +56,000 0.00% 23,100
2022-02-11 2022-02-09 0.385 4,000 +4,000 0.00% 1,540
2022-01-03 2021-12-29 0.300 0 -80,000
2021-12-30 2021-12-28 0.300 80,000 +80,000 0.00% 24,000
2021-12-10 2021-12-08 0.335 0 -22,000
2021-12-09 2021-12-07 0.340 22,000 +22,000 0.00% 7,480
2021-12-06 2021-12-02 0.335 0 -230,000
2021-11-25 2021-11-23 0.385 230,000 -24,000 0.01% 88,550
2021-11-23 2021-11-19 0.400 254,000 +24,000 0.01% 101,600
2021-11-18 2021-11-16 0.410 230,000 -30,000 0.01% 94,300
2021-11-17 2021-11-15 0.390 260,000 +30,000 0.01% 101,400
2021-10-12 2021-10-08 0.420 230,000 -40,000 0.01% 96,600
2021-10-11 2021-10-07 0.445 270,000 +40,000 0.01% 120,150
2021-10-06 2021-10-04 0.450 230,000 -20,000 0.01% 103,500
2021-10-05 2021-09-30 0.440 250,000 +20,000 0.01% 110,000
2021-07-30 2021-07-28 0.500 230,000 -20,000 0.01% 115,000
2021-07-29 2021-07-27 0.495 250,000 +20,000 0.01% 123,750
2021-04-15 2021-04-13 0.690 230,000 -36,000 0.01% 158,700
2021-04-14 2021-04-12 0.690 266,000 +36,000 0.01% 183,540
2021-02-24 2021-02-22 0.620 230,000 -120,000 0.01% 142,600
2021-02-08 2021-02-04 0.510 350,000 -40,000 0.01% 178,500
2021-02-05 2021-02-03 0.490 390,000 +40,000 0.01% 191,100
2021-02-04 2021-02-02 0.415 350,000 -34,000 0.01% 145,250
2021-02-03 2021-02-01 0.390 384,000 +34,000 0.01% 149,760
2021-02-02 2021-01-29 0.390 350,000 -40,000 0.01% 136,500
2021-02-01 2021-01-28 0.365 390,000 +40,000 0.01% 142,350
2021-01-20 2021-01-18 0.430 350,000 -40,000 0.01% 150,500
2021-01-19 2021-01-15 0.410 390,000 +40,000 0.01% 159,900
2021-01-05 2020-12-31 0.290 350,000 -30,000 0.01% 101,500
2021-01-04 2020-12-29 0.315 380,000 -54,000 0.01% 119,700
2020-12-30 2020-12-28 0.250 434,000 +84,000 0.01% 108,500
2020-12-22 2020-12-18 0.243 350,000 -50,000 0.01% 85,050
2020-12-21 2020-12-17 0.248 400,000 +16,000 0.01% 99,200
2020-12-18 2020-12-16 0.243 384,000 +34,000 0.01% 93,312
2020-12-11 2020-12-09 0.247 350,000 -50,000 0.01% 86,450
2020-12-10 2020-12-08 0.250 400,000 -42,000 0.01% 100,000
2020-12-09 2020-12-07 0.246 442,000 -8,000 0.01% 108,732
2020-12-08 2020-12-04 0.248 450,000 +50,000 0.01% 111,600
2020-12-07 2020-12-03 0.255 400,000 +50,000 0.01% 102,000
2020-11-27 2020-11-25 0.235 350,000 -52,000 0.01% 82,250
2020-11-26 2020-11-24 0.241 402,000 +30,000 0.01% 96,882
2020-11-25 2020-11-23 0.234 372,000 +22,000 0.01% 87,048
2020-11-23 2020-11-19 0.244 350,000 -2,000 0.01% 85,400
2020-11-20 2020-11-18 0.246 352,000 -78,000 0.01% 86,592
2020-11-19 2020-11-17 0.250 430,000 -22,000 0.01% 107,500
2020-11-18 2020-11-16 0.243 452,000 +42,000 0.01% 109,836
2020-11-17 2020-11-13 0.240 410,000 +60,000 0.01% 98,400
2020-11-12 2020-11-10 0.235 350,000 -58,000 0.01% 82,250
2020-11-11 2020-11-09 0.232 408,000 +58,000 0.01% 94,656
2020-10-29 2020-10-27 0.236 350,000 -150,000 0.01% 82,600
2020-10-28 2020-10-23 0.241 500,000 +150,000 0.01% 120,500
2020-10-22 2020-10-20 0.242 350,000 -78,000 0.01% 84,700
2020-10-21 2020-10-19 0.249 428,000 +78,000 0.01% 106,572
2020-10-19 2020-10-15 0.245 350,000 -100,000 0.01% 85,750
2020-10-16 2020-10-14 0.247 450,000 +100,000 0.01% 111,150
2020-10-05 2020-09-29 0.227 350,000 -56,000 0.01% 79,450
2020-09-30 2020-09-28 0.228 406,000 +56,000 0.01% 92,568
2020-09-24 2020-09-22 0.250 350,000 -50,000 0.01% 87,500
2020-09-23 2020-09-21 0.246 400,000 +50,000 0.01% 98,400
2020-09-14 2020-09-10 0.260 350,000 -100,000 0.01% 91,000
2020-09-11 2020-09-09 0.250 450,000 +100,000 0.01% 112,500
2020-08-26 2020-08-24 0.285 350,000 -30,000 0.01% 99,750
2020-08-25 2020-08-21 0.285 380,000 -12,000 0.01% 108,300
2020-08-24 2020-08-20 0.270 392,000 +42,000 0.01% 105,840
2020-08-11 2020-08-07 0.248 350,000 -20,000 0.01% 86,800
2020-08-10 2020-08-06 0.235 370,000 -16,000 0.01% 86,950
2020-08-07 2020-08-05 0.232 386,000 +36,000 0.01% 89,552
2020-08-03 2020-07-30 0.229 350,000 -30,000 0.01% 80,150
2020-07-31 2020-07-29 0.233 380,000 +30,000 0.01% 88,540
2020-07-29 2020-07-27 0.224 350,000 -16,000 0.01% 78,400
2020-07-28 2020-07-24 0.231 366,000 +16,000 0.01% 84,546
2020-07-27 2020-07-23 0.239 350,000 -104,000 0.01% 83,650
2020-07-24 2020-07-22 0.243 454,000 +104,000 0.01% 110,322
2020-07-23 2020-07-21 0.240 350,000 -94,000 0.01% 84,000
2020-07-22 2020-07-20 0.239 444,000 +94,000 0.01% 106,116
2020-07-16 2020-07-14 0.221 350,000 -60,000 0.01% 77,350
2020-07-15 2020-07-13 0.221 410,000 +60,000 0.01% 90,610
2020-07-13 2020-07-09 0.229 350,000 -84,000 0.01% 80,150
2020-07-10 2020-07-08 0.234 434,000 +84,000 0.01% 101,556
2020-07-09 2020-07-07 0.219 350,000 -22,000 0.01% 76,650
2020-07-08 2020-07-06 0.225 372,000 +22,000 0.01% 83,700
2020-06-30 2020-06-26 0.222 350,000 -8,000 0.01% 77,700
2020-06-29 2020-06-24 0.222 358,000 -92,000 0.01% 79,476
2020-06-26 2020-06-23 0.233 450,000 +100,000 0.01% 104,850
2020-06-17 2020-06-15 0.226 350,000 -60,000 0.01% 79,100
2020-06-16 2020-06-12 0.242 410,000 +60,000 0.01% 99,220
2020-06-10 2020-06-08 0.300 350,000 -40,000 0.01% 105,000
2020-06-09 2020-06-05 0.198 390,000 +40,000 0.01% 77,220
2020-06-05 2020-06-03 0.137 350,000 -106,000 0.01% 47,950
2020-06-04 2020-06-02 0.137 456,000 +106,000 0.01% 62,472
2020-06-01 2020-05-28 0.135 350,000 -94,000 0.01% 47,250
2020-05-29 2020-05-27 0.135 444,000 +56,000 0.01% 59,940
2020-05-28 2020-05-26 0.140 388,000 +38,000 0.01% 54,320
2020-05-26 2020-05-22 0.144 350,000 -52,000 0.01% 50,400
2020-05-25 2020-05-21 0.156 402,000 +52,000 0.01% 62,712
2020-05-22 2020-05-20 0.144 350,000 -92,000 0.01% 50,400
2020-05-21 2020-05-19 0.149 442,000 +92,000 0.01% 65,858
2020-03-25 2020-03-23 0.131 350,000 -50,000 0.01% 45,850
2020-03-24 2020-03-20 0.145 400,000 +50,000 0.01% 58,000
2020-03-18 2020-03-16 0.155 350,000 -100,000 0.01% 54,250
2020-03-17 2020-03-13 0.166 450,000 +100,000 0.01% 74,700
2020-02-14 2020-02-12 0.189 350,000 -102,000 0.01% 66,150
2020-02-13 2020-02-11 0.188 452,000 +102,000 0.01% 84,976
2020-02-07 2020-02-05 0.188 350,000 -110,000 0.01% 65,800
2020-02-06 2020-02-04 0.189 460,000 +110,000 0.01% 86,940
2019-12-05 2019-12-03 0.192 350,000 -58,000 0.01% 67,200
2019-12-04 2019-12-02 0.195 408,000 +58,000 0.01% 79,560
2019-11-29 2019-11-27 0.196 350,000 -68,000 0.01% 68,600
2019-11-28 2019-11-26 0.198 418,000 -20,000 0.01% 82,764
2019-11-27 2019-11-25 0.199 438,000 -12,000 0.01% 87,162
2019-11-26 2019-11-22 0.197 450,000 +100,000 0.01% 88,650
2019-11-15 2019-11-13 0.202 350,000 -36,000 0.01% 70,700
2019-11-14 2019-11-12 0.206 386,000 +36,000 0.01% 79,516
2019-11-12 2019-11-08 0.210 350,000 -60,000 0.01% 73,500
2019-11-11 2019-11-07 0.214 410,000 +60,000 0.01% 87,740
2019-11-08 2019-11-06 0.212 350,000 -80,000 0.01% 74,200
2019-11-07 2019-11-05 0.210 430,000 +80,000 0.01% 90,300
2019-11-06 2019-11-04 0.211 350,000 -60,000 0.01% 73,850
2019-11-05 2019-11-01 0.207 410,000 +60,000 0.01% 84,870
2019-10-21 2019-10-17 0.220 350,000 -96,000 0.01% 77,000
2019-10-18 2019-10-16 0.191 446,000 +96,000 0.01% 85,186
2019-10-09 2019-10-04 0.190 350,000 -54,000 0.01% 66,500
2019-10-08 2019-10-03 0.198 404,000 +54,000 0.01% 79,992
2019-09-27 2019-09-25 0.207 350,000 -74,000 0.01% 72,450
2019-09-26 2019-09-24 0.218 424,000 +74,000 0.01% 92,432
2019-08-23 2019-08-21 0.168 350,000 -30,000 0.01% 58,800
2019-08-22 2019-08-20 0.169 380,000 +30,000 0.01% 64,220
2019-06-13 2019-06-11 0.218 350,000 -60,000 0.01% 76,300
2019-06-12 2019-06-10 0.219 410,000 +60,000 0.01% 89,790
2019-06-04 2019-05-31 0.225 350,000 -38,000 0.01% 78,750
2019-06-03 2019-05-30 0.218 388,000 +38,000 0.01% 84,584
2019-05-27 2019-05-23 0.212 350,000 -44,000 0.01% 74,200
2019-05-24 2019-05-22 0.215 394,000 +44,000 0.01% 84,710
2019-05-16 2019-05-14 0.223 350,000 -14,000 0.01% 78,050
2019-05-15 2019-05-10 0.225 364,000 +14,000 0.01% 81,900
2019-05-03 2019-04-30 0.249 350,000 -110,000 0.01% 87,150
2019-05-02 2019-04-29 0.249 460,000 +110,000 0.01% 114,540
2019-04-16 2019-04-12 0.250 350,000 -100,000 0.01% 87,500
2019-04-15 2019-04-11 0.250 450,000 +100,000 0.01% 112,500
2019-03-27 2019-03-25 0.265 350,000 -102,000 0.01% 92,750
2019-03-26 2019-03-22 0.265 452,000 +102,000 0.01% 119,780
2019-02-21 2019-02-19 0.260 350,000 -100,000 0.01% 91,000
2019-02-20 2019-02-18 0.255 450,000 +100,000 0.01% 114,750
2019-01-31 2019-01-29 0.248 350,000 -38,000 0.01% 86,800
2019-01-30 2019-01-28 0.244 388,000 +38,000 0.01% 94,672
2019-01-14 2019-01-10 0.250 350,000 -10,000 0.01% 87,500
2019-01-11 2019-01-09 0.250 360,000 +10,000 0.01% 90,000
2019-01-08 2019-01-04 0.255 350,000 -34,000 0.01% 89,250
2019-01-07 2019-01-03 0.260 384,000 +34,000 0.01% 99,840
2018-12-20 2018-12-18 0.305 350,000 -42,000 0.01% 106,750
2018-12-19 2018-12-17 0.315 392,000 +42,000 0.01% 123,480
2018-04-26 2018-04-24 0.255 350,000 -102,000 0.01% 89,250
2018-04-25 2018-04-23 0.255 452,000 +90,000 0.01% 115,260
2018-04-24 2018-04-20 0.250 362,000 -50,000 0.01% 90,500
2018-04-23 2018-04-19 0.247 412,000 +62,000 0.01% 101,764
2018-04-13 2018-04-11 0.222 350,000 -2,000 0.01% 77,700
2018-04-12 2018-04-10 0.240 352,000 +2,000 0.01% 84,480
2018-01-09 2018-01-05 0.250 350,000 -72,000 0.01% 87,500
2018-01-08 2018-01-04 0.224 422,000 +72,000 0.01% 94,528
2017-11-23 2017-11-21 0.250 350,000 -280,000 0.01% 87,500
2017-11-22 2017-11-20 0.255 630,000 +280,000 0.02% 160,650
2017-11-17 2017-11-15 0.255 350,000 -140,000 0.01% 89,250
2017-11-16 2017-11-14 0.255 490,000 -120,000 0.01% 124,950
2017-11-15 2017-11-13 0.255 610,000 +60,000 0.02% 155,550
2017-11-14 2017-11-10 0.255 550,000 +200,000 0.02% 140,250
2017-11-01 2017-10-30 0.255 350,000 -152,000 0.01% 89,250
2017-10-31 2017-10-27 0.255 502,000 +152,000 0.02% 128,010
2017-10-30 2017-10-26 0.255 350,000 -200,000 0.01% 89,250
2017-10-27 2017-10-25 0.255 550,000 -102,000 0.02% 140,250
2017-10-26 2017-10-24 0.255 652,000 +302,000 0.02% 166,260
2017-09-18 2017-09-14 0.265 350,000 -102,000 0.01% 92,750
2017-09-15 2017-09-13 0.270 452,000 +102,000 0.01% 122,040
2017-09-07 2017-09-05 0.275 350,000 -102,000 0.01% 96,250
2017-09-06 2017-09-04 0.270 452,000 +102,000 0.01% 122,040
2017-08-03 2017-08-01 0.280 350,000 -42,000 0.01% 98,000
2017-08-02 2017-07-31 0.275 392,000 +42,000 0.01% 107,800
2017-08-01 2017-07-28 0.280 350,000 -48,000 0.01% 98,000
2017-07-31 2017-07-27 0.270 398,000 -152,000 0.01% 107,460
2017-07-28 2017-07-26 0.275 550,000 +200,000 0.02% 151,250
2016-08-04 2016-08-01 0.385 350,000 -80,000 0.01% 134,750
2016-08-03 2016-07-29 0.395 430,000 +80,000 0.01% 169,850
2015-10-08 2015-10-06 0.763 350,000 +56,452 0.01% 267,077
2015-08-28 2015-08-26 0.608 293,548 -110,710 0.01% 178,500
2015-08-26 2015-08-24 0.590 404,258 -41,936 0.01% 238,590
2015-05-21 2015-05-19 1.204 446,194 +41,936 0.02% 537,321
2015-02-04 2015-02-02 0.692 404,258 -167,742 0.01% 279,560
2015-02-03 2015-01-30 0.715 572,000 +167,742 0.02% 409,200
2014-09-22 2014-09-18 1.073 404,258 -6,710 0.01% 433,800
2014-06-13 2014-06-11 1.013 410,968 -503,226 0.01% 416,500
2014-06-06 2014-06-04 1.025 914,194 +503,226 0.03% 937,400
2014-05-16 2014-05-14 0.811 410,968 -58,709 0.01% 333,200
2014-05-02 2014-04-29 0.835 469,677 -167,742 0.02% 392,000
2014-04-09 2014-04-07 0.882 637,419 +58,709 0.02% 562,400
2014-04-03 2014-04-01 1.037 578,710 -25,161 0.02% 600,300
2014-04-02 2014-03-31 1.002 603,871 +25,161 0.02% 604,800
2014-03-13 2014-03-11 1.633 578,710 -16,774 0.02% 945,301
2014-02-19 2014-02-17 1.598 595,484 -6,710 0.02% 951,400
2014-02-14 2014-02-12 1.419 602,194 -182,838 0.02% 854,421
2014-02-12 2014-02-10 1.657 785,032 +15,097 0.03% 1,301,040
2014-02-11 2014-02-07 1.633 769,935 +167,741 0.03% 1,257,659
2014-02-07 2014-02-05 1.645 602,194 +167,742 0.02% 990,841
2014-02-05 2014-01-30 1.741 434,452 -18,451 0.02% 756,281
2014-01-22 2014-01-20 1.872 452,903 -12,916 0.02% 847,800
2014-01-20 2014-01-16 1.908 465,819 -1,678 0.02% 888,639
2014-01-13 2014-01-09 1.681 467,497 +8,387 0.02% 785,934
2013-12-23 2013-12-19 1.037 459,110 -16,774 0.02% 476,238
2013-12-19 2013-12-17 1.061 475,884 +16,774 0.02% 504,986
2013-10-31 2013-10-29 0.823 459,110 -16,774 0.02% 377,706
2013-10-29 2013-10-25 0.858 475,884 +16,774 0.02% 408,528
2013-10-07 2013-10-03 0.715 459,110 -50,322 0.02% 328,440
2013-10-04 2013-10-02 0.703 509,432 +50,322 0.02% 358,366
2013-09-13 2013-09-11 0.727 459,110 -83,871 0.02% 333,914
2013-08-06 2013-08-02 0.835 542,981 -5,535 0.02% 453,180
2013-07-26 2013-07-24 0.703 548,516 -83,871 0.02% 385,860
2013-07-24 2013-07-22 0.692 632,387 +83,871 0.02% 437,320
2013-05-29 2013-05-27 0.739 548,516 -17,613 0.02% 405,480
2013-04-25 2013-04-23 0.632 566,129 -33,548 0.02% 357,750
2013-04-23 2013-04-19 0.668 599,677 +33,548 0.02% 400,400
2013-04-18 2013-04-16 0.632 566,129 -138,387 0.02% 357,750
2013-01-18 2013-01-16 0.870 704,516 -41,936 0.03% 613,200
2013-01-16 2013-01-14 0.882 746,452 +41,936 0.03% 658,600
2013-01-09 2013-01-07 1.002 704,516 -16,774 0.03% 705,600
2012-10-26 2012-10-24 0.966 721,290 -16,775 0.03% 696,600
2012-10-16 2012-10-12 0.835 738,065 +16,775 0.03% 616,000
2012-08-30 2012-08-28 1.091 721,290 +3,355 0.03% 786,629
2012-08-29 2012-08-27 1.103 717,935 +50,771 0.03% 792,181
2012-08-13 2012-08-09 1.052 667,164 +23,382 0.03% 701,920
2012-08-10 2012-08-08 1.026 643,782 +3,117 0.03% 660,800
2012-06-06 2012-06-04 0.911 640,665 +23,382 0.03% 583,620
2012-05-29 2012-05-25 0.949 617,283 +56,117 0.03% 586,080
2012-05-02 2012-04-27 1.606 561,166 +54,692 0.03% 901,457
2012-03-12 2012-03-08 1.834 506,474 +14,068 0.03% 928,799
2012-02-29 2012-02-27 1.692 492,406 -5,627 0.03% 833,001
2011-08-10 2011-08-08 1.905 498,033 -4,221 0.03% 948,720
2011-08-09 2011-08-05 2.090 502,254 +21,103 0.03% 1,049,581
2011-08-08 2011-08-04 2.289 481,151 -9,848 0.03% 1,101,241
2011-08-02 2011-07-29 2.445 490,999 -7,034 0.03% 1,200,561
2011-07-29 2011-07-27 2.559 498,033 +7,034 0.03% 1,274,400
2011-05-27 2011-05-25 2.914 490,999 +4,221 0.03% 1,430,901
2011-05-17 2011-05-13 3.233 486,778 +2,999 0.03% 1,573,614
2011-04-29 2011-04-27 3.376 483,779 +6,991 0.03% 1,633,119
2011-04-04 2011-03-31 3.605 476,788 -13,982 0.03% 1,718,639
2011-03-25 2011-03-23 3.361 490,770 +41,946 0.03% 1,649,699
2011-03-01 2011-02-25 3.490 448,824 -20,973 0.03% 1,566,480
2011-02-25 2011-02-23 3.504 469,797 +83,892 0.03% 1,646,399
2011-02-24 2011-02-22 3.576 385,905 -13,982 0.02% 1,380,001
2011-02-22 2011-02-18 3.433 399,887 +20,973 0.02% 1,372,800
2011-02-18 2011-02-16 3.605 378,914 -6,991 0.02% 1,365,841
2011-02-15 2011-02-11 3.590 385,905 +6,991 0.02% 1,385,521
2011-01-20 2011-01-18 3.848 378,914 +48,937 0.02% 1,457,981
2011-01-13 2011-01-11 3.690 329,977 +2,797 0.02% 1,217,762
2011-01-06 2011-01-04 3.605 327,180 -13,982 0.02% 1,179,359
2010-12-30 2010-12-28 3.419 341,162 +13,982 0.02% 1,166,319
2010-12-22 2010-12-20 3.633 327,180 -1,398 0.02% 1,188,719
2010-12-20 2010-12-16 3.762 328,578 -13,982 0.02% 1,236,099
2010-12-17 2010-12-15 3.748 342,560 +13,982 0.02% 1,283,798
2010-12-09 2010-12-07 3.576 328,578 +12,583 0.02% 1,174,999
2010-10-08 2010-10-06 3.419 315,995 -34,955 0.02% 1,080,282
2010-10-07 2010-10-05 3.204 350,950 -13,982 0.02% 1,124,481
2010-10-06 2010-10-04 3.233 364,932 +48,937 0.02% 1,179,721
2010-10-05 2010-09-30 3.204 315,995 -34,955 0.02% 1,012,482
2010-10-04 2010-09-29 3.218 350,950 +34,955 0.02% 1,129,501
2010-09-22 2010-09-20 3.304 315,995 -40,548 0.02% 1,044,122
2010-09-20 2010-09-16 3.204 356,543 +40,548 0.02% 1,142,402
2010-09-14 2010-09-10 3.304 315,995 +2,797 0.02% 1,044,122
2010-09-03 2010-09-01 3.261 313,198 -34,955 0.02% 1,021,440
2010-09-01 2010-08-30 3.147 348,153 +34,955 0.02% 1,095,599
2010-08-27 2010-08-25 3.290 313,198 +27,964 0.02% 1,030,400
2010-08-25 2010-08-23 3.419 285,234 +20,973 0.02% 975,120
2010-08-20 2010-08-18 3.447 264,261 +13,982 0.02% 910,980
2010-08-13 2010-08-11 3.490 250,279 +6,991 0.02% 873,521
2010-08-12 2010-08-10 3.562 243,288 +34,955 0.01% 866,521
2010-07-30 2010-07-28 3.319 208,333 +13,982 0.01% 691,361
2010-07-27 2010-07-23 3.419 194,351 -1,398 0.01% 664,421
2010-07-08 2010-07-06 3.404 195,749 +92,282 0.01% 666,401
2010-06-17 2010-06-14 3.805 103,467 -13,982 0.01% 393,679
2010-06-02 2010-05-31 3.762 117,449 -6,991 0.01% 441,839
2010-05-31 2010-05-27 3.319 124,440 +6,991 0.01% 412,959
2010-05-26 2010-05-24 3.476 117,449 +6,991 0.01% 408,239
2010-05-19 2010-05-17 3.914 110,458 +241 0.01% 432,282
2010-05-18 2010-05-14 4.057 110,217 -20,928 0.01% 447,139
2010-05-11 2010-05-07 3.713 131,145 +6,976 0.01% 486,922
2010-05-10 2010-05-06 3.742 124,169 +6,976 0.01% 464,581
2010-05-07 2010-05-05 3.928 117,193 +69,758 0.01% 460,320
2010-05-06 2010-05-04 4.071 47,435 +1,395 0.00% 193,119
2010-05-03 2010-04-29 3.957 46,040 +6,976 0.00% 182,160
2010-04-30 2010-04-28 4.129 39,064 +6,975 0.00% 161,279
2010-04-19 2010-04-15 4.243 32,089 -2,790 0.00% 136,162
2010-04-13 2010-04-09 4.444 34,879 -34,879 0.00% 155,001
2010-04-12 2010-04-08 4.501 69,758 +9,766 0.00% 314,001
2010-04-07 2010-03-31 4.114 59,992 -34,879 0.00% 246,821
2010-03-31 2010-03-29 4.071 94,871 -174,394 0.01% 386,242
2010-03-30 2010-03-26 3.899 269,265 -111,612 0.02% 1,049,920
2010-03-24 2010-03-22 3.799 380,877 -6,976 0.02% 1,446,899
2010-03-08 2010-03-04 3.283 387,853 +6,976 0.02% 1,273,239
2010-03-03 2010-03-01 3.211 380,877 +34,878 0.02% 1,223,039
2010-02-25 2010-02-23 3.082 345,999 -1,395 0.02% 1,066,402
2010-02-24 2010-02-22 2.996 347,394 +6,976 0.02% 1,040,821
2010-02-19 2010-02-17 3.111 340,418 +2,790 0.02% 1,058,960
2010-01-29 2010-01-27 2.838 337,628 +69,758 0.02% 958,321
2010-01-25 2010-01-21 3.340 267,870 -34,879 0.02% 894,721
2010-01-22 2010-01-20 3.397 302,749 +13,952 0.02% 1,028,581
2010-01-20 2010-01-18 3.469 288,797 +6,976 0.02% 1,001,880
2010-01-18 2010-01-14 3.541 281,821 -69,758 0.02% 997,879
2010-01-14 2010-01-12 3.297 351,579 -8,371 0.02% 1,159,200
2010-01-13 2010-01-11 3.053 359,950 -69,758 0.02% 1,099,080
2010-01-12 2010-01-08 2.910 429,708 -5,580 0.03% 1,250,481
2010-01-11 2010-01-07 2.767 435,288 +5,580 0.03% 1,204,319
2010-01-07 2010-01-05 2.752 429,708 -6,976 0.03% 1,182,720
2009-12-21 2009-12-17 2.566 436,684 +76,734 0.03% 1,120,541
2009-12-16 2009-12-14 2.795 359,950 +69,758 0.02% 1,006,200
2009-12-11 2009-12-09 2.967 290,192 +8,371 0.02% 861,119
2009-12-08 2009-12-04 2.824 281,821 -8,371 0.02% 795,879
2009-12-07 2009-12-03 2.824 290,192 -61,387 0.02% 819,519
2009-12-03 2009-12-01 2.867 351,579 -8,371 0.02% 1,008,000
2009-11-25 2009-11-23 2.580 359,950 +69,758 0.02% 928,800
2009-11-23 2009-11-19 2.638 290,192 +69,757 0.02% 765,439
2009-11-18 2009-11-16 2.695 220,435 +8,371 0.01% 594,081
2009-11-17 2009-11-13 2.867 212,064 -8,371 0.01% 608,001
2009-11-16 2009-11-12 2.838 220,435 -202,297 0.01% 625,681
2009-11-13 2009-11-11 2.752 422,732 +1,395 0.03% 1,163,520
2009-11-12 2009-11-10 2.867 421,337 +6,976 0.03% 1,208,000
2009-11-09 2009-11-05 2.982 414,361 +1,395 0.03% 1,235,520
2009-11-06 2009-11-04 3.025 412,966 -13,952 0.03% 1,249,120
2009-11-05 2009-11-03 2.953 426,918 +13,952 0.03% 1,260,721
2009-11-02 2009-10-29 2.910 412,966 +34,879 0.03% 1,201,760
2009-10-29 2009-10-27 2.924 378,087 -8,371 0.02% 1,105,680
2009-10-16 2009-10-14 2.351 386,458 -2,790 0.03% 908,560
2009-10-15 2009-10-13 2.365 389,248 +2,790 0.03% 920,699
2009-10-12 2009-10-08 2.437 386,458 +69,758 0.03% 941,800
2009-09-21 2009-09-17 2.595 316,700 +8,371 0.02% 821,739
2009-09-18 2009-09-16 2.695 308,329 -8,371 0.02% 830,959
2009-09-17 2009-09-15 2.351 316,700 +8,371 0.02% 744,559
2009-09-16 2009-09-14 2.408 308,329 -30,694 0.02% 742,559
2009-09-15 2009-09-11 2.236 339,023 -139,515 0.02% 758,161
2009-09-14 2009-09-10 2.251 478,538 +9,766 0.03% 1,077,019
2009-09-11 2009-09-09 2.322 468,772 -8,371 0.03% 1,088,640
2009-09-10 2009-09-08 2.308 477,143 +8,371 0.03% 1,101,240
2009-09-09 2009-09-07 2.394 468,772 -13,952 0.03% 1,122,240
2009-09-08 2009-09-04 1.935 482,724 +76,734 0.03% 934,201
2009-09-04 2009-09-02 1.663 405,990 -20,928 0.03% 675,120
2009-08-27 2009-08-25 1.505 426,918 -2,790 0.03% 642,601
2009-08-26 2009-08-24 1.548 429,708 -13,951 0.03% 665,280
2009-08-25 2009-08-21 1.391 443,659 +2,790 0.03% 616,919
2009-08-20 2009-08-18 1.434 440,869 +13,951 0.03% 632,000
2009-08-18 2009-08-14 1.577 426,918 +5,581 0.03% 673,201
2009-08-14 2009-08-12 1.591 421,337 +8,371 0.03% 670,440
2009-08-12 2009-08-10 1.620 412,966 -2,790 0.03% 668,960
2009-08-10 2009-08-06 1.520 415,756 +2,790 0.03% 631,760
2009-08-07 2009-08-05 1.634 412,966 +9,766 0.03% 674,880
2009-08-06 2009-08-04 1.735 403,200 +1,395 0.03% 699,380
2009-07-31 2009-07-29 1.749 401,805 +79,524 0.03% 702,720
2009-07-23 2009-07-21 1.792 322,281 -6,976 0.02% 577,500
2009-07-20 2009-07-16 1.548 329,257 +6,976 0.02% 509,761
2009-07-14 2009-07-10 1.534 322,281 +139,516 0.02% 494,340
2009-07-10 2009-07-08 1.391 182,765 -167,419 0.01% 254,140
2009-07-09 2009-07-07 1.262 350,184 -13,952 0.02% 441,760
2009-06-25 2009-06-23 0.932 364,136 +6,976 0.03% 339,300
2009-06-24 2009-06-22 0.989 357,160 +83,710 0.03% 353,280
2009-06-12 2009-06-10 0.917 273,450 +34,878 0.02% 250,880
2009-05-12 2009-05-08 0.874 238,572 +34,879 0.02% 208,620
2009-04-30 2009-04-28 0.313 203,693 -69,757 0.02% 63,656
2009-02-18 2009-02-16 0.257 273,450 +69,757 0.02% 70,168
2008-06-20 2008-06-18 0.667 203,693 +13,952 0.02% 135,780
2008-05-13 2008-05-08 1.003 189,741 -69,758 0.02% 190,400
2008-03-19 2008-03-17 0.889 259,499 +41,855 0.02% 230,640
2008-02-27 2008-02-25 1.520 217,644 -13,952 0.02% 330,720
2008-02-11 2008-02-04 1.132 231,596 +48,831 0.02% 262,280
2008-02-01 2008-01-30 1.089 182,765 -41,855 0.02% 199,120
2008-01-30 2008-01-28 1.405 224,620 +34,879 0.02% 315,560
2008-01-29 2008-01-25 1.405 189,741 -174,395 0.02% 266,560
2008-01-28 2008-01-24 0.903 364,136 +174,395 0.03% 328,860
2008-01-25 2008-01-23 1.075 189,741 +6,976 0.02% 204,000
2007-12-20 2007-12-18 2.738 182,765 -6,976 0.02% 500,419
2007-12-05 2007-12-03 3.326 189,741 -20,927 0.02% 631,040
2007-11-13 2007-11-09 3.828 210,668 +34,878 0.02% 806,338
2007-11-12 2007-11-08 4.043 175,790 +1,396 0.02% 710,642
2007-11-07 2007-11-05 4.458 174,394 +34,878 0.02% 777,498
2007-10-31 2007-10-29 5.146 139,516 -6,975 0.01% 718,002
2007-10-30 2007-10-26 4.831 146,491 -90,685 0.01% 707,699
2007-10-29 2007-10-25 4.315 237,176 +13,951 0.02% 1,023,398
2007-10-26 2007-10-24 4.516 223,225 +6,976 0.02% 1,008,001
2007-10-11 2007-10-09 4.917 216,249 +6,976 0.02% 1,063,300
2007-10-09 2007-10-05 4.602 209,273 -55,806 0.02% 962,999
2007-10-08 2007-10-04 3.641 265,079 +55,806 0.02% 965,198
2007-09-27 2007-09-24 2.953 209,273 +6,975 0.02% 617,999
2007-09-24 2007-09-20 2.494 202,298 +27,904 0.02% 504,601
2007-08-02 2007-07-31 4.888 174,394 -55,807 0.02% 852,498
2007-08-01 2007-07-30 4.329 230,201 +55,807 0.02% 996,602
2007-07-27 2007-07-25 5.290 174,394 +34,878 0.02% 922,498
2007-06-26 2007-06-22 139,516 0.01%

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