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 19.050 170,000 +0 0.00% 3,238,500
2025-10-13 2025-10-09 19.750 170,000 +0 0.00% 3,357,500
2025-10-10 2025-10-08 19.670 170,000 +0 0.00% 3,343,900
2025-10-09 2025-10-06 19.030 170,000 +0 0.00% 3,235,100
2025-10-08 2025-10-03 19.370 170,000 +0 0.00% 3,292,900
2025-10-06 2025-10-02 19.740 170,000 +0 0.00% 3,355,800
2025-10-03 2025-09-30 19.550 170,000 -206,000 0.00% 3,323,500
2025-09-22 2025-09-18 18.810 376,000 +159,000 0.00% 7,072,560
2025-09-19 2025-09-17 19.750 217,000 -160,000 0.00% 4,285,750
2025-09-16 2025-09-12 18.440 377,000 +160,000 0.00% 6,951,880
2025-09-11 2025-09-09 18.920 217,000 -109,000 0.00% 4,105,640
2025-09-08 2025-09-04 18.310 326,000 +109,000 0.00% 5,969,060
2025-09-04 2025-09-02 18.870 217,000 +105,000 0.00% 4,094,790
2025-08-20 2025-08-18 19.810 112,000 -3,000 0.00% 2,218,720
2025-07-21 2025-07-17 19.020 115,000 -3,000 0.00% 2,187,300
2025-07-14 2025-07-10 17.600 118,000 -3,000 0.00% 2,076,800
2025-06-30 2025-06-26 15.980 121,000 +3,000 0.00% 1,933,580
2025-06-13 2025-06-11 17.240 118,000 +3,000 0.00% 2,034,320
2025-06-11 2025-06-09 17.897 115,000 +2,166 0.00% 2,058,167
2025-06-02 2025-05-29 18.040 112,834 +109,891 0.00% 2,035,502
2025-05-29 2025-05-27 18.407 2,943 +2,943 0.00% 54,171
2025-02-07 2025-02-05 15.757 0 -515,111
2024-11-19 2024-11-15 13.433 515,111 +300,236 0.01% 6,919,496
2024-11-15 2024-11-13 14.310 214,875 +214,875 0.00% 3,074,760
2024-10-10 2024-10-08 12.414 0 -3,925
2024-10-04 2024-10-02 13.311 3,925 +3,925 0.00% 52,245
2020-09-14 2020-09-10 17.272 0 -915
2020-07-27 2020-07-23 17.600 915 -915 0.00% 16,104
2020-06-16 2020-06-12 13.162 1,830 -1,829 0.00% 24,086
2020-05-28 2020-05-26 13.640 3,659 +76 0.00% 49,910
2020-05-27 2020-05-25 13.439 3,583 -1,792 0.00% 48,153
2020-04-20 2020-04-16 12.345 5,375 -896 0.00% 66,357
2020-04-17 2020-04-15 12.502 6,271 +896 0.00% 78,398
2020-04-16 2020-04-14 12.613 5,375 -6,271 0.00% 67,797
2020-04-15 2020-04-09 12.837 11,646 -1,792 0.00% 149,495
2020-04-03 2020-04-01 12.100 13,438 +896 0.00% 162,599
2020-03-25 2020-03-23 11.252 12,542 +896 0.00% 141,117
2020-02-03 2020-01-30 13.975 11,646 +3,583 0.00% 162,755
2019-12-30 2019-12-24 16.498 8,063 -1,792 0.00% 133,022
2019-10-04 2019-10-02 14.957 9,855 -1,791 0.00% 147,406
2019-10-02 2019-09-27 14.712 11,646 -896 0.00% 171,335
2019-09-25 2019-09-23 14.399 12,542 +896 0.00% 180,597
2019-09-17 2019-09-13 15.761 11,646 -2,688 0.00% 183,554
2019-09-09 2019-09-05 14.087 14,334 -896 0.00% 201,920
2019-09-06 2019-09-04 13.573 15,230 -896 0.00% 206,722
2019-09-05 2019-09-03 13.105 16,126 +896 0.00% 211,323
2019-08-29 2019-08-27 13.506 15,230 -896 0.00% 205,702
2019-08-27 2019-08-23 13.328 16,126 -4,479 0.00% 214,923
2019-08-26 2019-08-22 13.261 20,605 -896 0.00% 273,238
2019-08-20 2019-08-16 12.100 21,501 -1,792 0.00% 260,160
2019-08-15 2019-08-13 12.055 23,293 -2,687 0.00% 280,803
2019-08-12 2019-08-08 12.524 25,980 -896 0.00% 325,375
2019-08-09 2019-08-07 12.055 26,876 +896 0.00% 323,997
2019-08-05 2019-08-01 13.305 25,980 +896 0.00% 345,675
2019-07-31 2019-07-29 13.819 25,084 +895 0.00% 346,633
2019-07-29 2019-07-25 14.064 24,189 -895 0.00% 340,205
2019-07-19 2019-07-17 13.640 25,084 +1,791 0.00% 342,153
2019-07-17 2019-07-15 13.060 23,293 -896 0.00% 304,203
2019-07-16 2019-07-12 12.948 24,189 +896 0.00% 313,205
2019-07-09 2019-07-05 14.154 23,293 +3,584 0.00% 329,684
2019-07-08 2019-07-04 15.114 19,709 +896 0.00% 297,876
2019-07-04 2019-07-02 15.270 18,813 -896 0.00% 287,274
2019-07-03 2019-06-28 14.913 19,709 +896 0.00% 293,916
2019-07-02 2019-06-27 14.980 18,813 -896 0.00% 281,815
2019-06-19 2019-06-17 13.752 19,709 -896 0.00% 271,037
2019-06-18 2019-06-14 13.573 20,605 +896 0.00% 279,678
2019-06-14 2019-06-12 14.582 19,709 +548 0.00% 287,392
2019-05-28 2019-05-24 14.306 19,161 -871 0.00% 274,122
2019-05-27 2019-05-23 13.985 20,032 +871 0.00% 280,142
2019-05-15 2019-05-10 15.822 19,161 +7,839 0.00% 303,162
2019-05-14 2019-05-09 15.500 11,322 +871 0.00% 175,495
2019-04-29 2019-04-25 18.440 10,451 +871 0.00% 192,713
2019-04-25 2019-04-23 20.483 9,580 +1,741 0.00% 196,231
2019-03-08 2019-03-06 18.164 7,839 -4,354 0.00% 142,388
2019-03-07 2019-03-05 17.682 12,193 -4,355 0.00% 215,595
2019-03-06 2019-03-04 17.406 16,548 +1,742 0.00% 288,039
2019-02-26 2019-02-22 17.728 14,806 -1,742 0.00% 262,477
2019-02-15 2019-02-13 17.223 16,548 -871 0.00% 284,999
2019-02-13 2019-02-11 15.776 17,419 -871 0.00% 274,800
2019-01-29 2019-01-25 15.363 18,290 -4,355 0.00% 280,981
2019-01-23 2019-01-21 14.628 22,645 -2,613 0.00% 331,245
2019-01-17 2019-01-15 12.928 25,258 -870 0.00% 326,546
2019-01-16 2019-01-14 12.354 26,128 +870 0.00% 322,794
2019-01-11 2019-01-09 12.722 25,258 -4,354 0.00% 321,326
2019-01-10 2019-01-08 11.734 29,612 +4,354 0.00% 347,477
2019-01-09 2019-01-07 13.227 25,258 +871 0.00% 334,086
2019-01-07 2019-01-03 13.686 24,387 +5,226 0.00% 333,766
2018-12-20 2018-12-18 15.845 19,161 +871 0.00% 303,602
2018-12-13 2018-12-11 16.235 18,290 -871 0.00% 296,941
2018-12-12 2018-12-10 16.143 19,161 +871 0.00% 309,322
2018-12-07 2018-12-05 17.314 18,290 +871 0.00% 316,681
2018-09-26 2018-09-21 19.037 17,419 -5,226 0.00% 331,600
2018-09-19 2018-09-17 16.901 22,645 +2,613 0.00% 382,725
2018-09-17 2018-09-13 17.269 20,032 -2,613 0.00% 345,923
2018-08-01 2018-07-30 20.529 22,645 +2,613 0.00% 464,886
2018-07-10 2018-07-06 22.160 20,032 -2,613 0.00% 443,904
2018-06-27 2018-06-25 24.456 22,645 +2,613 0.00% 553,808
2018-06-22 2018-06-20 25.776 20,032 -8,709 0.00% 516,354
2018-06-21 2018-06-19 25.260 28,741 +10,451 0.00% 725,992
2018-06-08 2018-06-06 27.021 18,290 +221 0.00% 494,211
2018-06-07 2018-06-05 27.137 18,069 -1,721 0.00% 490,339
2018-06-01 2018-05-30 25.742 19,790 +1,721 0.00% 509,443
2018-05-16 2018-05-14 27.660 18,069 -1,721 0.00% 499,789
2018-05-15 2018-05-11 27.369 19,790 -1,721 0.00% 541,642
2018-05-10 2018-05-08 26.672 21,511 -2,582 0.00% 573,745
2018-04-30 2018-04-26 24.057 24,093 +2,582 0.00% 579,611
2018-04-19 2018-04-17 26.033 21,511 +1,721 0.00% 559,995
2018-04-13 2018-04-11 27.602 19,790 +4,302 0.00% 546,242
2018-04-12 2018-04-10 28.067 15,488 -4,302 0.00% 434,698
2018-04-11 2018-04-09 27.253 19,790 -1,721 0.00% 539,342
2018-04-04 2018-03-29 26.265 21,511 +1,721 0.00% 564,995
2018-04-03 2018-03-28 26.265 19,790 +4,302 0.00% 519,792
2018-03-28 2018-03-26 28.183 15,488 -106,696 0.00% 436,498
2018-03-26 2018-03-22 29.345 122,184 +1,721 0.00% 3,585,514
2018-03-23 2018-03-21 29.984 120,463 +5,163 0.00% 3,612,011
2018-03-15 2018-03-13 30.798 115,300 -59,371 0.00% 3,551,001
2018-03-14 2018-03-12 30.972 174,671 +37,860 0.00% 5,409,955
2018-03-13 2018-03-09 30.043 136,811 -5,163 0.00% 4,110,146
2018-03-12 2018-03-08 28.706 141,974 -4,302 0.00% 4,075,505
2018-03-07 2018-03-05 28.183 146,276 +8,604 0.00% 4,122,498
2018-03-05 2018-03-01 29.461 137,672 +68,836 0.00% 4,056,012
2018-03-01 2018-02-27 29.113 68,836 +18,070 0.00% 2,004,006
2018-02-28 2018-02-26 29.578 50,766 +32,697 0.00% 1,501,538
2018-02-22 2018-02-20 27.021 18,069 -4,303 0.00% 488,239
2018-02-14 2018-02-12 25.684 22,372 -2,581 0.00% 574,609
2018-02-09 2018-02-07 25.394 24,953 -860 0.00% 633,651
2018-02-08 2018-02-06 25.917 25,813 +2,581 0.00% 668,989
2018-02-07 2018-02-05 28.357 23,232 -2,581 0.00% 658,798
2018-02-05 2018-02-01 28.474 25,813 -133,370 0.00% 734,988
2018-02-02 2018-01-31 29.113 159,183 -3,442 0.00% 4,634,257
2018-01-31 2018-01-29 28.706 162,625 -15,488 0.00% 4,668,312
2018-01-29 2018-01-25 29.520 178,113 +1,721 0.00% 5,257,811
2018-01-25 2018-01-23 30.391 176,392 +36,139 0.00% 5,360,758
2018-01-22 2018-01-18 28.648 140,253 +9,465 0.00% 4,017,952
2018-01-11 2018-01-09 31.379 130,788 +1,721 0.00% 4,104,000
2018-01-08 2018-01-04 31.902 129,067 +24,953 0.00% 4,117,496
2018-01-05 2018-01-03 32.948 104,114 +64,533 0.00% 3,430,345
2018-01-03 2017-12-29 31.495 39,581 -4,302 0.00% 1,246,613
2017-12-21 2017-12-19 29.287 43,883 +18,070 0.00% 1,285,205
2017-12-08 2017-12-06 29.171 25,813 -179,834 0.00% 752,988
2017-12-06 2017-12-04 32.657 205,647 -8,604 0.00% 6,715,902
2017-12-05 2017-12-01 31.960 214,251 +5,162 0.00% 6,847,487
2017-11-23 2017-11-21 33.645 209,089 +1,721 0.00% 7,034,859
2017-11-22 2017-11-20 32.483 207,368 -5,163 0.00% 6,735,955
2017-11-21 2017-11-17 31.902 212,531 +5,163 0.00% 6,780,165
2017-11-16 2017-11-14 32.774 207,368 +4,302 0.00% 6,796,205
2017-11-14 2017-11-10 30.507 203,066 +37,000 0.00% 6,195,012
2017-11-13 2017-11-09 30.449 166,066 +2,581 0.00% 5,056,589
2017-11-08 2017-11-06 28.764 163,485 -1,721 0.00% 4,702,500
2017-10-31 2017-10-27 28.183 165,206 -146,276 0.00% 4,656,003
2017-10-25 2017-10-23 29.926 311,482 +2,581 0.00% 9,321,501
2017-10-23 2017-10-19 28.880 308,901 +861 0.00% 8,921,161
2017-10-18 2017-10-16 30.914 308,040 +4,302 0.00% 9,522,794
2017-10-11 2017-10-09 31.205 303,738 +1,721 0.00% 9,478,052
2017-10-06 2017-10-03 28.706 302,017 -3,442 0.00% 8,669,699
2017-10-03 2017-09-28 25.394 305,459 +2,582 0.00% 7,756,754
2017-09-27 2017-09-25 25.626 302,877 +860 0.00% 7,761,587
2017-09-21 2017-09-19 26.382 302,017 +860 0.00% 7,967,699
2017-09-20 2017-09-18 25.975 301,157 +861 0.00% 7,822,510
2017-08-24 2017-08-21 21.500 300,296 +1,721 0.00% 6,456,497
2017-08-22 2017-08-18 21.756 298,575 +860 0.00% 6,495,834
2017-08-21 2017-08-17 22.058 297,715 -1,721 0.00% 6,567,084
2017-08-16 2017-08-14 22.314 299,436 +1,721 0.00% 6,681,606
2017-08-10 2017-08-08 22.849 297,715 +20,651 0.00% 6,802,364
2017-08-01 2017-07-28 21.012 277,064 +860 0.00% 5,821,758
2017-07-21 2017-07-19 21.524 276,204 +861 0.00% 5,944,928
2017-07-13 2017-07-11 21.547 275,343 +25,813 0.00% 5,932,796
2017-07-11 2017-07-07 20.199 249,530 +38,720 0.00% 5,040,205
2017-07-07 2017-07-05 20.106 210,810 +25,814 0.00% 4,238,508
2017-06-23 2017-06-21 17.224 184,996 +30,115 0.00% 3,186,297
2017-06-21 2017-06-19 17.038 154,881 +17,209 0.00% 2,638,808
2017-06-20 2017-06-16 16.433 137,672 +17,209 0.00% 2,262,407
2017-06-19 2017-06-15 16.828 120,463 +17,209 0.00% 2,027,206
2017-06-15 2017-06-13 17.665 103,254 +30,116 0.00% 1,824,005
2017-06-14 2017-06-12 17.247 73,138 -4,302 0.00% 1,261,399
2017-06-12 2017-06-08 17.595 77,440 +30,115 0.00% 1,362,595
2017-06-08 2017-06-06 16.529 47,325 +407 0.00% 782,230
2017-05-29 2017-05-25 13.715 46,918 +38,387 0.00% 643,503
2017-05-17 2017-05-15 13.012 8,531 -4,265 0.00% 111,006
2017-05-16 2017-05-12 13.036 12,796 +4,265 0.00% 166,803
2017-05-09 2017-05-05 12.027 8,531 -38,387 0.00% 102,606
2017-03-29 2017-03-27 14.137 46,918 +4,265 0.00% 663,303
2017-03-28 2017-03-24 14.395 42,653 -4,265 0.00% 614,006
2017-03-24 2017-03-22 14.044 46,918 -4,265 0.00% 658,903
2017-03-21 2017-03-17 13.176 51,183 +8,530 0.00% 674,399
2017-03-20 2017-03-16 14.653 42,653 -4,265 0.00% 625,007
2017-03-15 2017-03-13 14.583 46,918 +38,387 0.00% 684,203
2017-03-14 2017-03-10 13.973 8,531 -4,265 0.00% 119,207
2017-03-13 2017-03-09 13.153 12,796 +4,265 0.00% 168,303
2017-03-09 2017-03-07 12.543 8,531 -42,652 0.00% 107,006
2017-03-08 2017-03-06 12.473 51,183 -25,592 0.00% 638,399
2017-03-07 2017-03-03 12.543 76,775 +68,244 0.00% 963,005
2017-02-22 2017-02-20 13.059 8,531 -42,652 0.00% 111,406
2017-02-21 2017-02-17 12.567 51,183 +42,652 0.00% 643,199
2017-02-17 2017-02-15 12.989 8,531 +4,266 0.00% 110,806
2017-02-15 2017-02-13 12.637 4,265 -8,531 0.00% 53,897
2017-02-13 2017-02-09 11.723 12,796 +4,265 0.00% 150,003
2017-02-10 2017-02-08 11.957 8,531 -4,265 0.00% 102,006
2017-02-09 2017-02-07 11.594 12,796 +4,265 0.00% 148,353
2017-02-07 2017-02-03 11.430 8,531 -8,530 0.00% 97,506
2017-02-06 2017-02-02 10.539 17,061 +4,265 0.00% 179,800
2017-02-01 2017-01-25 10.785 12,796 -4,265 0.00% 138,003
2017-01-26 2017-01-24 10.386 17,061 +4,265 0.00% 177,200
2017-01-24 2017-01-20 10.726 12,796 +4,265 0.00% 137,253
2017-01-20 2017-01-18 10.398 8,531 -4,265 0.00% 88,705
2017-01-19 2017-01-17 10.105 12,796 -4,265 0.00% 129,302
2017-01-18 2017-01-16 9.613 17,061 +4,265 0.00% 164,000
2017-01-17 2017-01-13 9.894 12,796 -4,265 0.00% 126,602
2017-01-16 2017-01-12 9.519 17,061 +8,530 0.00% 162,400
2017-01-11 2017-01-09 9.343 8,531 -4,265 0.00% 79,705
2017-01-10 2017-01-06 9.003 12,796 +4,265 0.00% 115,202
2017-01-05 2017-01-03 8.980 8,531 -4,265 0.00% 76,604
2016-12-19 2016-12-15 8.581 12,796 +4,265 0.00% 109,802
2016-12-09 2016-12-07 9.730 8,531 -4,265 0.00% 83,005
2016-11-30 2016-11-28 9.437 12,796 +4,265 0.00% 120,752
2016-11-16 2016-11-14 8.909 8,531 -4,265 0.00% 76,004
2016-10-20 2016-10-18 9.484 12,796 +4,265 0.00% 121,352
2016-10-19 2016-10-17 9.589 8,531 -4,265 0.00% 81,805
2016-10-18 2016-10-14 9.073 12,796 +4,265 0.00% 116,102
2016-10-13 2016-10-11 8.851 8,531 -8,530 0.00% 75,504
2016-09-30 2016-09-28 8.335 17,061 +4,265 0.00% 142,200
2016-09-28 2016-09-26 7.971 12,796 -8,530 0.00% 102,002
2016-09-22 2016-09-20 8.429 21,326 +4,265 0.00% 179,748
2016-09-21 2016-09-19 8.171 17,061 -4,265 0.00% 139,400
2016-09-19 2016-09-14 7.842 21,326 -4,266 0.00% 167,248
2016-09-14 2016-09-12 7.796 25,592 +12,796 0.00% 199,504
2016-09-07 2016-09-05 7.842 12,796 +4,265 0.00% 100,352
2016-08-31 2016-08-29 7.327 8,531 +4,266 0.00% 62,504
2016-08-29 2016-08-25 6.869 4,265 -12,796 0.00% 29,298
2016-08-26 2016-08-24 6.741 17,061 +8,530 0.00% 115,000
2016-08-25 2016-08-23 6.823 8,531 -12,795 0.00% 58,203
2016-08-24 2016-08-22 6.752 21,326 +4,265 0.00% 143,998
2016-08-23 2016-08-19 6.811 17,061 -4,265 0.00% 116,200
2016-08-22 2016-08-18 6.506 21,326 +4,265 0.00% 138,748
2016-08-19 2016-08-17 6.846 17,061 +4,265 0.00% 116,800
2016-08-18 2016-08-16 6.741 12,796 +4,265 0.00% 86,252
2016-08-16 2016-08-12 6.553 8,531 -12,795 0.00% 55,903
2016-08-15 2016-08-11 6.354 21,326 +12,795 0.00% 135,498
2016-08-08 2016-08-04 6.424 8,531 +4,266 0.00% 54,803
2016-08-01 2016-07-28 6.225 4,265 -4,266 0.00% 26,548
2016-06-08 2016-06-06 4.943 8,531 +75 0.00% 42,172
2016-03-22 2016-03-18 4.045 8,456 -25,367 0.00% 34,201
2016-02-02 2016-01-29 3.903 33,823 +25,367 0.00% 131,999
2015-12-03 2015-12-01 4.837 8,456 -8,456 0.00% 40,901
2015-12-01 2015-11-27 4.778 16,912 +8,456 0.00% 80,802
2015-11-06 2015-11-04 5.026 8,456 -8,456 0.00% 42,501
2015-08-06 2015-08-04 3.725 16,912 -25,367 0.00% 63,001
2015-07-21 2015-07-17 4.068 42,279 -8,456 0.00% 172,000
2015-07-16 2015-07-14 4.305 50,735 -33,823 0.00% 218,400
2015-07-14 2015-07-10 4.234 84,558 +33,823 0.00% 357,999
2015-07-10 2015-07-08 3.844 50,735 -25,367 0.00% 195,000
2015-06-17 2015-06-15 4.494 76,102 -25,368 0.00% 341,998
2015-06-15 2015-06-11 4.376 101,470 +84,558 0.00% 444,001
2015-06-08 2015-06-04 4.487 16,912 +109 0.00% 75,888
2015-04-22 2015-04-20 5.249 16,803 -4,201 0.00% 88,199
2015-04-15 2015-04-13 5.356 21,004 -4,201 0.00% 112,500
2015-04-14 2015-04-10 5.225 25,205 +12,603 0.00% 131,701
2015-03-30 2015-03-26 4.701 12,602 -4,201 0.00% 59,248
2015-03-27 2015-03-25 4.725 16,803 +4,201 0.00% 79,399
2015-03-12 2015-03-10 4.178 12,602 -4,201 0.00% 52,648
2015-03-09 2015-03-05 4.023 16,803 +4,201 0.00% 67,599
2015-01-23 2015-01-21 3.642 12,602 -4,201 0.00% 45,898
2015-01-21 2015-01-19 3.368 16,803 +4,201 0.00% 56,599
2015-01-20 2015-01-16 3.452 12,602 -8,402 0.00% 43,499
2015-01-09 2015-01-07 3.166 21,004 -4,201 0.00% 66,500
2014-12-19 2014-12-17 3.083 25,205 +8,402 0.00% 77,700
2014-12-09 2014-12-05 3.749 16,803 -8,402 0.00% 62,999
2014-12-05 2014-12-03 3.654 25,205 +8,402 0.00% 92,101
2014-12-04 2014-12-02 3.856 16,803 -4,201 0.00% 64,799
2014-12-03 2014-12-01 3.844 21,004 +4,201 0.00% 80,750
2014-11-26 2014-11-24 4.023 16,803 +4,201 0.00% 67,599
2014-11-06 2014-11-04 4.202 12,602 -12,603 0.00% 52,948
2014-11-05 2014-11-03 4.130 25,205 +4,201 0.00% 104,101
2014-11-04 2014-10-31 4.130 21,004 +4,201 0.00% 86,750
2014-10-30 2014-10-28 3.975 16,803 -8,402 0.00% 66,799
2014-10-27 2014-10-23 4.083 25,205 +12,603 0.00% 102,901
2014-10-24 2014-10-22 4.106 12,602 -8,402 0.00% 51,748
2014-10-23 2014-10-21 3.940 21,004 +8,402 0.00% 82,750
2014-10-20 2014-10-16 4.011 12,602 -4,201 0.00% 50,548
2014-10-17 2014-10-15 3.999 16,803 +4,201 0.00% 67,199
2014-10-16 2014-10-14 3.952 12,602 -8,402 0.00% 49,798
2014-10-15 2014-10-13 4.154 21,004 +4,201 0.00% 87,250
2014-10-14 2014-10-10 4.094 16,803 +4,201 0.00% 68,799
2014-10-13 2014-10-09 4.178 12,602 -8,402 0.00% 52,648
2014-10-10 2014-10-08 4.047 21,004 +8,402 0.00% 85,000
2014-10-09 2014-10-07 3.987 12,602 -8,402 0.00% 50,248
2014-10-08 2014-10-06 3.868 21,004 +8,402 0.00% 81,250
2014-07-30 2014-07-28 3.797 12,602 -16,804 0.00% 47,848
2014-06-09 2014-06-05 3.388 29,406 +482 0.00% 99,632
2014-04-14 2014-04-10 3.691 28,924 -8,264 0.00% 106,749
2014-04-10 2014-04-08 3.860 37,188 +8,264 0.00% 143,549
2014-03-27 2014-03-25 3.558 28,924 -165,282 0.00% 102,899
2014-03-25 2014-03-21 3.521 194,206 -41,320 0.00% 683,850
2014-03-21 2014-03-19 3.739 235,526 +165,281 0.00% 880,649
2014-02-28 2014-02-26 3.582 70,245 +41,321 0.00% 251,601
2014-01-28 2014-01-24 3.921 28,924 +16,528 0.00% 113,399
2013-12-05 2013-12-03 4.804 12,396 -8,264 0.00% 59,549
2013-11-06 2013-11-04 4.683 20,660 -57,849 0.00% 96,749
2013-11-04 2013-10-31 4.731 78,509 +57,849 0.00% 371,451
2013-10-22 2013-10-18 4.719 20,660 +8,264 0.00% 97,499
2013-08-29 2013-08-27 4.949 12,396 -4,132 0.00% 61,349
2013-07-26 2013-07-24 4.066 16,528 -41,321 0.00% 67,199
2013-07-25 2013-07-23 3.981 57,849 +41,321 0.00% 230,302
2013-07-17 2013-07-15 3.836 16,528 -4,132 0.00% 63,399
2013-07-16 2013-07-12 3.751 20,660 +4,132 0.00% 77,499
2013-07-15 2013-07-11 3.703 16,528 -8,264 0.00% 61,199
2013-07-12 2013-07-10 3.449 24,792 +4,132 0.00% 85,499
2013-07-10 2013-07-08 3.594 20,660 -4,132 0.00% 74,249
2013-06-27 2013-06-25 3.763 24,792 -4,132 0.00% 93,299
2013-06-24 2013-06-20 4.368 28,924 +4,132 0.00% 126,349
2013-06-20 2013-06-18 4.514 24,792 -4,132 0.00% 111,899
2013-06-19 2013-06-17 4.405 28,924 -41,321 0.00% 127,399
2013-06-18 2013-06-14 4.332 70,245 +45,453 0.00% 304,301
2013-06-17 2013-06-13 4.405 24,792 -4,132 0.00% 109,199
2013-06-14 2013-06-11 4.453 28,924 -16,528 0.00% 128,799
2013-06-07 2013-06-05 4.489 45,452 +4,132 0.00% 204,048
2013-06-06 2013-06-04 4.562 41,320 -4,132 0.00% 188,498
2013-06-04 2013-05-31 4.659 45,452 +4,132 0.00% 211,748
2013-06-03 2013-05-30 4.659 41,320 -4,132 0.00% 192,498
2013-05-27 2013-05-23 4.682 45,452 +4,549 0.00% 212,798
2013-05-24 2013-05-22 4.877 40,903 -4,090 0.00% 199,500
2013-05-22 2013-05-20 4.963 44,993 +4,090 0.00% 223,299
2013-05-20 2013-05-15 4.975 40,903 -4,090 0.00% 203,500
2013-05-10 2013-05-08 5.097 44,993 +4,090 0.00% 229,349
2013-05-09 2013-05-07 5.000 40,903 -8,180 0.00% 204,500
2013-05-07 2013-05-03 4.755 49,083 +4,090 0.00% 233,398
2013-04-22 2013-04-18 4.450 44,993 -4,090 0.00% 200,199
2013-04-18 2013-04-16 4.560 49,083 -204,515 0.00% 223,798
2013-04-10 2013-04-08 4.266 253,598 -4,090 0.00% 1,081,900
2013-04-09 2013-04-05 4.303 257,688 +4,090 0.00% 1,108,798
2013-04-03 2013-03-28 4.608 253,598 +4,090 0.00% 1,168,700
2013-03-25 2013-03-21 4.865 249,508 -4,090 0.00% 1,213,901
2013-03-22 2013-03-20 4.767 253,598 +4,090 0.00% 1,209,000
2013-03-19 2013-03-15 4.560 249,508 +8,181 0.00% 1,137,651
2013-02-20 2013-02-18 5.709 241,327 -4,090 0.00% 1,377,649
2013-01-24 2013-01-22 5.256 245,417 -8,181 0.00% 1,289,997
2013-01-23 2013-01-21 5.269 253,598 +8,181 0.00% 1,336,100
2013-01-16 2013-01-14 5.024 245,417 +4,090 0.00% 1,232,998
2013-01-10 2013-01-08 4.975 241,327 +4,090 0.00% 1,200,649
2012-12-21 2012-12-19 4.547 237,237 -20,451 0.00% 1,078,800
2012-12-04 2012-11-30 4.474 257,688 +12,271 0.00% 1,152,898
2012-11-30 2012-11-28 4.376 245,417 +8,180 0.00% 1,073,998
2012-11-26 2012-11-22 4.657 237,237 -8,180 0.00% 1,104,900
2012-11-14 2012-11-12 4.547 245,417 -12,271 0.00% 1,115,998
2012-11-13 2012-11-09 4.401 257,688 -24,542 0.00% 1,133,998
2012-09-14 2012-09-12 3.142 282,230 -4,090 0.00% 886,650
2012-09-03 2012-08-30 3.105 286,320 +4,090 0.00% 888,999
2012-05-25 2012-05-23 3.126 282,230 +3,051 0.00% 882,389
2012-04-11 2012-04-05 4.053 279,179 -4,046 0.00% 1,131,600
2012-03-30 2012-03-28 3.856 283,225 +4,046 0.00% 1,092,000
2012-03-27 2012-03-23 4.016 279,179 -16,184 0.00% 1,121,250
2012-03-26 2012-03-22 3.695 295,363 +8,092 0.00% 1,091,349
2012-03-22 2012-03-20 3.670 287,271 -16,184 0.00% 1,054,350
2012-03-20 2012-03-16 3.868 303,455 -4,046 0.01% 1,173,748
2012-03-15 2012-03-13 4.127 307,501 -8,093 0.01% 1,269,198
2012-02-29 2012-02-27 4.090 315,594 -8,092 0.01% 1,290,902
2012-02-15 2012-02-13 3.608 323,686 -4,046 0.01% 1,168,001
2012-01-27 2012-01-20 2.830 327,732 -8,092 0.01% 927,450
2012-01-16 2012-01-12 2.496 335,824 -8,092 0.01% 838,300
2012-01-13 2012-01-11 2.484 343,916 +8,092 0.01% 854,250
2011-10-17 2011-10-13 2.694 335,824 -4,046 0.01% 904,700
2011-10-14 2011-10-12 2.484 339,870 -4,046 0.01% 844,200
2011-10-11 2011-10-07 2.261 343,916 -8,092 0.01% 777,750
2011-10-10 2011-10-06 1.953 352,008 -8,092 0.01% 687,299
2011-08-23 2011-08-19 2.830 360,100 +8,092 0.01% 1,019,049
2011-08-10 2011-08-08 3.299 352,008 +4,046 0.01% 1,161,449
2011-06-30 2011-06-28 3.732 347,962 +8,092 0.01% 1,298,599
2011-06-28 2011-06-24 3.794 339,870 -4,046 0.01% 1,289,400
2011-06-14 2011-06-10 3.473 343,916 -8,092 0.01% 1,194,250
2011-06-08 2011-06-03 3.584 352,008 +4,046 0.01% 1,261,499
2011-05-30 2011-05-26 3.744 347,962 +24,276 0.01% 1,302,899
2011-05-17 2011-05-13 3.856 323,686 -52,599 0.01% 1,248,001
2011-05-09 2011-05-05 3.764 376,285 +7,199 0.01% 1,416,296
2011-05-05 2011-05-03 3.776 369,086 -40,118 0.01% 1,393,800
2011-05-03 2011-04-28 3.901 409,204 +4,012 0.01% 1,596,299
2011-04-28 2011-04-26 3.901 405,192 +44,129 0.01% 1,580,649
2011-04-15 2011-04-13 4.063 361,063 -4,011 0.01% 1,467,002
2011-04-14 2011-04-12 3.789 365,074 +40,118 0.01% 1,383,199
2011-03-28 2011-03-24 3.602 324,956 +4,012 0.01% 1,170,449
2011-03-03 2011-03-01 4.200 320,944 +16,047 0.01% 1,347,998
2011-01-31 2011-01-27 4.786 304,897 -8,024 0.01% 1,459,199
2011-01-11 2011-01-07 4.798 312,921 +16,047 0.01% 1,501,501
2010-12-15 2010-12-13 4.711 296,874 +8,024 0.00% 1,398,602
2010-12-09 2010-12-07 4.724 288,850 +4,012 0.00% 1,364,400
2010-12-08 2010-12-06 4.948 284,838 +8,023 0.00% 1,409,349
2010-12-06 2010-12-02 5.297 276,815 +4,012 0.00% 1,466,252
2010-12-02 2010-11-30 5.322 272,803 -4,012 0.00% 1,451,801
2010-12-01 2010-11-29 5.284 276,815 +4,012 0.00% 1,462,802
2010-11-22 2010-11-18 5.584 272,803 -8,023 0.00% 1,523,201
2010-11-19 2010-11-17 5.347 280,826 +24,070 0.00% 1,501,498
2010-11-17 2010-11-15 5.484 256,756 +4,012 0.00% 1,408,002
2010-11-15 2010-11-11 6.082 252,744 +12,036 0.00% 1,537,201
2010-11-11 2010-11-09 6.169 240,708 -12,036 0.00% 1,484,998
2010-11-10 2010-11-08 5.945 252,744 -12,035 0.00% 1,502,551
2010-11-09 2010-11-05 5.833 264,779 -4,012 0.00% 1,544,399
2010-11-03 2010-11-01 5.534 268,791 +8,024 0.00% 1,487,400
2010-11-02 2010-10-29 5.446 260,767 -8,024 0.00% 1,420,248
2010-11-01 2010-10-28 5.297 268,791 +4,012 0.00% 1,423,750
2010-10-29 2010-10-27 5.646 264,779 -16,047 0.00% 1,494,899
2010-10-28 2010-10-26 5.883 280,826 +8,023 0.00% 1,651,998
2010-10-27 2010-10-25 5.758 272,803 +20,059 0.00% 1,570,801
2010-10-26 2010-10-22 5.259 252,744 -16,047 0.00% 1,329,301
2010-10-25 2010-10-21 4.960 268,791 -36,106 0.00% 1,333,300
2010-10-22 2010-10-20 4.699 304,897 +32,094 0.01% 1,432,599
2010-10-21 2010-10-19 4.886 272,803 -4,012 0.00% 1,332,801
2010-10-20 2010-10-18 4.873 276,815 -16,047 0.00% 1,348,952
2010-10-19 2010-10-15 4.861 292,862 +8,024 0.00% 1,423,501
2010-10-18 2010-10-14 4.724 284,838 -4,012 0.00% 1,345,449
2010-10-15 2010-10-13 4.636 288,850 -24,071 0.00% 1,339,200
2010-10-11 2010-10-07 4.549 312,921 -4,012 0.01% 1,423,501
2010-10-05 2010-09-30 4.798 316,933 +16,048 0.01% 1,520,752
2010-09-24 2010-09-21 4.163 300,885 -8,024 0.01% 1,252,498
2010-09-22 2010-09-20 4.001 308,909 -12,035 0.01% 1,235,850
2010-09-16 2010-09-14 3.814 320,944 -8,024 0.01% 1,223,998
2010-09-15 2010-09-13 3.839 328,968 +4,012 0.01% 1,262,800
2010-09-07 2010-09-03 3.502 324,956 -88,260 0.01% 1,138,049
2010-09-06 2010-09-02 3.328 413,216 +64,189 0.01% 1,375,050
2010-09-01 2010-08-30 3.253 349,027 -16,047 0.01% 1,135,350
2010-08-26 2010-08-24 3.253 365,074 +32,094 0.01% 1,187,549
2010-08-03 2010-07-30 3.614 332,980 +4,012 0.01% 1,203,500
2010-08-02 2010-07-29 3.677 328,968 -4,012 0.01% 1,209,500
2010-07-26 2010-07-22 3.228 332,980 -60,177 0.01% 1,074,850
2010-07-23 2010-07-21 3.216 393,157 +40,118 0.01% 1,264,200
2010-07-22 2010-07-20 3.278 353,039 +20,059 0.01% 1,157,200
2010-07-12 2010-07-08 3.116 332,980 -8,023 0.01% 1,037,500
2010-07-08 2010-07-06 3.004 341,003 +8,023 0.01% 1,024,249
2010-07-05 2010-06-30 2.991 332,980 -8,023 0.01% 996,000
2010-07-02 2010-06-29 2.966 341,003 +8,023 0.01% 1,011,499
2010-06-28 2010-06-24 3.290 332,980 +4,012 0.01% 1,095,600
2010-06-15 2010-06-11 3.053 328,968 +8,024 0.01% 1,004,500
2010-06-10 2010-06-08 3.303 320,944 -52,154 0.01% 1,059,999
2010-06-09 2010-06-07 3.340 373,098 +52,154 0.01% 1,246,200
2010-05-31 2010-05-27 3.427 320,944 -4,012 0.01% 1,099,998
2010-05-28 2010-05-26 3.303 324,956 -4,012 0.01% 1,073,249
2010-05-27 2010-05-25 3.365 328,968 +4,012 0.01% 1,107,000
2010-05-26 2010-05-24 3.502 324,956 -8,024 0.01% 1,138,049
2010-05-25 2010-05-20 3.365 332,980 +8,024 0.01% 1,120,500
2010-05-19 2010-05-17 3.714 324,956 -8,024 0.01% 1,206,899
2010-05-18 2010-05-14 3.905 332,980 +8,024 0.01% 1,300,267
2010-05-17 2010-05-13 4.005 324,956 -5,561 0.01% 1,301,575
2010-05-14 2010-05-12 4.005 330,517 +23,893 0.01% 1,323,849
2010-05-07 2010-05-05 4.043 306,624 +11,946 0.01% 1,239,698
2010-05-05 2010-05-03 4.219 294,678 +7,964 0.01% 1,243,200
2010-04-30 2010-04-28 4.445 286,714 +3,982 0.00% 1,274,401
2010-04-27 2010-04-23 4.495 282,732 +3,982 0.00% 1,270,901
2010-04-22 2010-04-20 4.646 278,750 -3,982 0.00% 1,295,002
2010-04-20 2010-04-16 4.558 282,732 +15,929 0.00% 1,288,651
2010-04-16 2010-04-14 4.658 266,803 +11,946 0.00% 1,242,849
2010-04-14 2010-04-12 4.960 254,857 -47,785 0.00% 1,264,001
2010-04-13 2010-04-09 5.236 302,642 +39,821 0.01% 1,584,598
2010-04-12 2010-04-08 5.223 262,821 -15,929 0.00% 1,372,800
2010-04-09 2010-04-07 5.324 278,750 +23,893 0.00% 1,484,002
2010-04-08 2010-04-01 5.198 254,857 -3,982 0.00% 1,324,801
2010-04-01 2010-03-30 5.211 258,839 +15,929 0.00% 1,348,751
2010-03-31 2010-03-29 5.223 242,910 +3,982 0.00% 1,268,798
2010-02-10 2010-02-08 4.043 238,928 +3,982 0.00% 965,999
2010-02-09 2010-02-05 4.219 234,946 +7,964 0.00% 991,200
2010-01-22 2010-01-20 5.048 226,982 -7,964 0.00% 1,145,701
2010-01-20 2010-01-18 4.972 234,946 +7,964 0.00% 1,168,200
2010-01-07 2010-01-05 5.537 226,982 -7,964 0.00% 1,256,851
2010-01-04 2009-12-29 5.198 234,946 +7,964 0.00% 1,221,300
2009-12-29 2009-12-24 5.349 226,982 -27,875 0.00% 1,214,101
2009-12-28 2009-12-22 4.658 254,857 +27,875 0.00% 1,187,201
2009-12-23 2009-12-21 4.470 226,982 -7,964 0.00% 1,014,601
2009-12-22 2009-12-18 4.960 234,946 -31,857 0.00% 1,165,250
2009-12-14 2009-12-10 5.311 266,803 +11,946 0.00% 1,417,049
2009-12-10 2009-12-08 5.763 254,857 +47,786 0.00% 1,468,802
2009-11-16 2009-11-12 4.445 207,071 +3,982 0.00% 920,400
2009-11-10 2009-11-06 3.641 203,089 -15,928 0.00% 739,500
2009-11-03 2009-10-30 3.566 219,017 +15,928 0.00% 780,998
2009-11-02 2009-10-29 3.679 203,089 -7,964 0.00% 747,150
2009-10-30 2009-10-28 3.604 211,053 +11,946 0.00% 760,549
2009-10-22 2009-10-20 3.591 199,107 -15,928 0.00% 715,001
2009-10-21 2009-10-19 3.578 215,035 +15,928 0.00% 769,499
2009-10-19 2009-10-15 3.352 199,107 -23,893 0.00% 667,501
2009-10-16 2009-10-14 3.177 223,000 +23,893 0.00% 708,401
2009-09-16 2009-09-14 2.310 199,107 +39,822 0.00% 460,000
2009-09-11 2009-09-09 2.649 159,285 -15,929 0.00% 421,999
2009-09-10 2009-09-08 2.599 175,214 -143,357 0.00% 455,400
2009-09-09 2009-09-07 2.524 318,571 +159,286 0.01% 804,000
2009-07-15 2009-07-13 1.971 159,285 -3,983 0.00% 313,999
2009-06-24 2009-06-22 1.796 163,268 +87,607 0.00% 293,151
2009-06-22 2009-06-18 1.783 75,661 -15,928 0.00% 134,901
2009-06-15 2009-06-11 1.808 91,589 +15,928 0.00% 165,600
2009-06-12 2009-06-10 1.833 75,661 +3,983 0.00% 138,701
2009-06-11 2009-06-09 1.833 71,678 +67,696 0.00% 131,399
2009-05-26 2009-05-22 1.620 3,982 +3,982 0.00% 6,450
2009-05-14 2009-05-12 1.588 0 -15,743
2009-05-13 2009-05-11 1.525 15,743 +15,743 0.00% 24,001
2009-04-20 2009-04-16 1.245 0 -31,485
2009-04-16 2009-04-14 1.093 31,485 +31,485 0.00% 34,400
2009-04-06 2009-04-02 0.978 0 -23,614
2009-04-03 2009-04-01 0.915 23,614 +23,614 0.00% 21,600
2009-03-26 2009-03-24 0.877 0 -31,485
2009-03-25 2009-03-23 0.864 31,485 +31,485 0.00% 27,200
2009-03-20 2009-03-18 0.864 0 -31,485
2009-03-17 2009-03-13 0.813 31,485 +31,485 0.00% 25,600
2008-08-20 2008-08-18 0.864 0 -15,743
2008-08-18 2008-08-14 0.915 15,743 +15,743 0.00% 14,400
2008-02-05 2008-02-01 1.056 0 -31,054
2007-10-25 2007-10-23 1.185 31,054 -77,636 0.00% 36,800
2007-10-24 2007-10-22 1.159 108,690 -38,817 0.00% 126,000
2007-09-19 2007-09-17 1.352 147,507 -15,527 0.00% 199,499
2007-09-18 2007-09-14 1.352 163,034 -7,764 0.00% 220,499
2007-09-17 2007-09-13 1.352 170,798 -7,764 0.00% 231,000
2007-09-12 2007-09-10 1.314 178,562 +15,528 0.00% 234,601
2007-09-07 2007-09-05 1.494 163,034 +15,527 0.00% 243,599
2007-09-06 2007-09-04 1.507 147,507 -38,818 0.00% 222,299
2007-09-03 2007-08-30 1.468 186,325 -31,054 0.00% 273,600
2007-08-30 2007-08-28 1.494 217,379 +62,108 0.01% 324,800
2007-08-24 2007-08-22 1.443 155,271 -46,581 0.00% 224,000
2007-08-21 2007-08-17 1.378 201,852 -7,764 0.01% 278,200
2007-08-09 2007-08-07 1.546 209,616 -62,108 0.01% 324,000
2007-08-06 2007-08-02 1.597 271,724 +31,054 0.01% 434,000
2007-08-01 2007-07-30 1.726 240,670 -23,291 0.01% 415,400
2007-07-30 2007-07-26 1.790 263,961 +31,055 0.01% 472,601
2007-07-25 2007-07-23 1.649 232,906 +15,527 0.01% 383,999
2007-07-18 2007-07-16 1.752 217,379 +38,817 0.01% 380,799
2007-07-12 2007-07-10 1.726 178,562 +15,528 0.00% 308,201
2007-07-10 2007-07-06 1.584 163,034 +38,817 0.00% 258,299
2007-07-05 2007-07-03 1.610 124,217 -46,581 0.00% 200,000
2007-06-28 2007-06-26 1.481 170,798 +46,581 0.00% 253,000
2007-06-26 2007-06-22 1.571 124,217 0.00% 195,200

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