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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.020 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.020 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.020 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.020 0 +0
2025-08-25 2025-08-21 0.019 0 +0
2025-08-22 2025-08-20 0.019 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.019 0 +0
2025-08-18 2025-08-14 0.019 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.019 0 +0
2025-08-13 2025-08-11 0.019 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.019 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.020 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.019 0 +0
2025-07-14 2025-07-10 0.019 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.019 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.020 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.019 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.019 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.018 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.018 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.020 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.020 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.021 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.021 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.026 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.022 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.017 0 +0
2025-04-30 2025-04-28 0.017 0 +0
2025-04-29 2025-04-25 0.017 0 +0
2025-04-28 2025-04-24 0.017 0 +0
2025-04-25 2025-04-23 0.017 0 +0
2025-04-24 2025-04-22 0.017 0 +0
2025-04-23 2025-04-17 0.017 0 +0
2025-04-22 2025-04-16 0.017 0 +0
2025-04-17 2025-04-15 0.018 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.018 0 +0
2025-04-14 2025-04-10 0.017 0 +0
2025-04-11 2025-04-09 0.017 0 +0
2025-04-10 2025-04-08 0.018 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.019 0 +0
2025-04-07 2025-04-02 0.019 0 +0
2025-04-03 2025-04-01 0.018 0 +0
2025-04-02 2025-03-31 0.017 0 +0
2025-04-01 2025-03-28 0.017 0 +0
2025-03-31 2025-03-27 0.018 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.018 0 +0
2025-03-26 2025-03-24 0.019 0 +0
2025-03-25 2025-03-21 0.018 0 +0
2025-03-24 2025-03-20 0.018 0 +0
2025-03-21 2025-03-19 0.018 0 +0
2025-03-20 2025-03-18 0.018 0 +0
2025-03-19 2025-03-17 0.018 0 +0
2025-03-18 2025-03-14 0.018 0 +0
2025-03-17 2025-03-13 0.019 0 +0
2025-03-14 2025-03-12 0.018 0 +0
2025-03-13 2025-03-11 0.019 0 +0
2025-03-12 2025-03-10 0.019 0 +0
2025-03-11 2025-03-07 0.019 0 +0
2025-03-10 2025-03-06 0.019 0 +0
2025-03-07 2025-03-05 0.018 0 +0
2025-03-06 2025-03-04 0.019 0 +0
2025-03-05 2025-03-03 0.019 0 +0
2025-03-04 2025-02-28 0.019 0 +0
2025-03-03 2025-02-27 0.019 0 +0
2025-02-28 2025-02-26 0.019 0 +0
2025-02-27 2025-02-25 0.020 0 +0
2025-02-26 2025-02-24 0.020 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.021 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.021 0 +0
2025-02-19 2025-02-17 0.020 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.020 0 +0
2025-02-14 2025-02-12 0.019 0 +0
2025-02-13 2025-02-11 0.019 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.019 0 +0
2025-02-10 2025-02-06 0.019 0 +0
2025-02-07 2025-02-05 0.018 0 +0
2025-02-06 2025-02-04 0.020 0 +0
2025-02-05 2025-02-03 0.019 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.019 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.018 0 +0
2025-01-23 2025-01-21 0.018 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.018 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.019 0 +0
2025-01-16 2025-01-14 0.018 0 +0
2025-01-15 2025-01-13 0.019 0 +0
2025-01-14 2025-01-10 0.018 0 +0
2025-01-13 2025-01-09 0.020 0 +0
2025-01-10 2025-01-08 0.018 0 +0
2025-01-09 2025-01-07 0.019 0 +0
2025-01-08 2025-01-06 0.020 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.022 0 +0
2025-01-03 2024-12-31 0.020 0 +0
2025-01-02 2024-12-27 0.019 0 +0
2024-12-30 2024-12-24 0.019 0 +0
2024-12-27 2024-12-20 0.018 0 +0
2024-12-23 2024-12-19 0.019 0 +0
2024-12-20 2024-12-18 0.020 0 +0
2024-12-19 2024-12-17 0.020 0 +0
2024-12-18 2024-12-16 0.021 0 +0
2024-12-17 2024-12-13 0.021 0 +0
2024-12-16 2024-12-12 0.021 0 +0
2024-12-13 2024-12-11 0.022 0 +0
2024-12-12 2024-12-10 0.022 0 +0
2024-12-11 2024-12-09 0.021 0 +0
2024-12-10 2024-12-06 0.020 0 +0
2024-12-09 2024-12-05 0.021 0 +0
2024-12-06 2024-12-04 0.022 0 +0
2024-12-05 2024-12-03 0.021 0 +0
2024-12-04 2024-12-02 0.022 0 +0
2024-12-03 2024-11-29 0.022 0 +0
2024-12-02 2024-11-28 0.022 0 +0
2024-11-29 2024-11-27 0.023 0 +0
2024-11-28 2024-11-26 0.023 0 +0
2024-11-27 2024-11-25 0.023 0 +0
2024-11-26 2024-11-22 0.024 0 +0
2024-11-25 2024-11-21 0.024 0 +0
2024-11-22 2024-11-20 0.025 0 +0
2024-11-21 2024-11-19 0.025 0 +0
2024-11-20 2024-11-18 0.025 0 +0
2024-11-19 2024-11-15 0.026 0 +0
2024-11-18 2024-11-14 0.025 0 +0
2024-11-15 2024-11-13 0.027 0 +0
2024-11-14 2024-11-12 0.027 0 +0
2024-11-13 2024-11-11 0.029 0 +0
2024-11-12 2024-11-08 0.029 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.028 0 +0
2024-11-07 2024-11-05 0.029 0 +0
2024-11-06 2024-11-04 0.027 0 +0
2024-11-05 2024-11-01 0.027 0 +0
2024-11-04 2024-10-31 0.026 0 +0
2024-11-01 2024-10-30 0.028 0 +0
2024-10-31 2024-10-29 0.027 0 +0
2024-10-30 2024-10-28 0.025 0 +0
2024-10-29 2024-10-25 0.024 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.025 0 +0
2024-10-24 2024-10-22 0.025 0 +0
2024-10-23 2024-10-21 0.025 0 +0
2024-10-22 2024-10-18 0.026 0 +0
2024-10-21 2024-10-17 0.024 0 +0
2024-10-18 2024-10-16 0.026 0 +0
2024-10-17 2024-10-15 0.027 0 +0
2024-10-16 2024-10-14 0.028 0 +0
2024-10-15 2024-10-10 0.029 0 +0
2024-10-14 2024-10-09 0.028 0 +0
2024-10-10 2024-10-08 0.030 0 +0
2024-10-09 2024-10-07 0.039 0 +0
2024-10-08 2024-10-04 0.037 0 +0
2024-10-07 2024-10-03 0.040 0 +0
2024-10-04 2024-10-02 0.039 0 +0
2024-10-03 2024-09-30 0.029 0 +0
2024-10-02 2024-09-27 0.027 0 +0
2024-09-30 2024-09-26 0.020 0 +0
2024-09-27 2024-09-25 0.021 0 +0
2024-09-26 2024-09-24 0.021 0 +0
2024-09-25 2024-09-23 0.021 0 +0
2024-09-24 2024-09-20 0.020 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.021 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.020 0 +0
2024-09-16 2024-09-12 0.020 0 +0
2024-09-13 2024-09-11 0.021 0 +0
2024-09-12 2024-09-10 0.021 0 +0
2024-09-11 2024-09-09 0.022 0 +0
2024-09-10 2024-09-05 0.021 0 +0
2024-09-09 2024-09-04 0.021 0 +0
2024-09-05 2024-09-03 0.021 0 +0
2024-09-04 2024-09-02 0.021 0 +0
2024-09-03 2024-08-30 0.022 0 +0
2024-09-02 2024-08-29 0.022 0 +0
2024-08-30 2024-08-28 0.023 0 +0
2024-08-29 2024-08-27 0.022 0 +0
2024-08-28 2024-08-26 0.022 0 +0
2024-08-27 2024-08-23 0.021 0 +0
2024-08-26 2024-08-22 0.022 0 +0
2024-08-23 2024-08-21 0.022 0 +0
2024-08-22 2024-08-20 0.021 0 +0
2024-08-21 2024-08-19 0.022 0 +0
2024-08-20 2024-08-16 0.021 0 +0
2024-08-19 2024-08-15 0.021 0 +0
2024-08-16 2024-08-14 0.020 0 +0
2024-08-15 2024-08-13 0.020 0 +0
2024-08-14 2024-08-12 0.022 0 +0
2024-08-13 2024-08-09 0.023 0 +0
2024-08-12 2024-08-08 0.023 0 +0
2024-08-09 2024-08-07 0.023 0 +0
2024-08-08 2024-08-06 0.023 0 +0
2024-08-07 2024-08-05 0.022 0 +0
2024-08-06 2024-08-02 0.023 0 +0
2024-08-05 2024-08-01 0.023 0 +0
2024-08-02 2024-07-31 0.023 0 +0
2024-08-01 2024-07-30 0.024 0 +0
2024-07-31 2024-07-29 0.022 0 +0
2024-07-30 2024-07-26 0.024 0 +0
2024-07-29 2024-07-25 0.024 0 +0
2024-07-26 2024-07-24 0.025 0 +0
2024-07-25 2024-07-23 0.026 0 +0
2024-07-24 2024-07-22 0.027 0 +0
2024-07-23 2024-07-19 0.024 0 +0
2024-07-22 2024-07-18 0.025 0 +0
2024-07-19 2024-07-17 0.025 0 +0
2024-07-18 2024-07-16 0.025 0 +0
2024-07-17 2024-07-15 0.025 0 +0
2024-07-16 2024-07-12 0.026 0 +0
2024-07-15 2024-07-11 0.026 0 +0
2024-07-12 2024-07-10 0.027 0 +0
2024-07-11 2024-07-09 0.022 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.023 0 +0
2024-07-08 2024-07-04 0.024 0 +0
2024-07-05 2024-07-03 0.026 0 +0
2024-07-04 2024-07-02 0.025 0 +0
2024-07-03 2024-06-28 0.025 0 +0
2024-07-02 2024-06-27 0.025 0 +0
2024-06-28 2024-06-26 0.026 0 +0
2024-06-27 2024-06-25 0.025 0 +0
2024-06-26 2024-06-24 0.024 0 +0
2024-06-25 2024-06-21 0.026 0 +0
2024-06-24 2024-06-20 0.028 0 +0
2024-06-21 2024-06-19 0.029 0 +0
2024-06-20 2024-06-18 0.029 0 +0
2024-06-19 2024-06-17 0.029 0 +0
2024-06-18 2024-06-14 0.030 0 +0
2024-06-17 2024-06-13 0.029 0 +0
2024-06-14 2024-06-12 0.030 0 +0
2024-06-13 2024-06-11 0.031 0 +0
2024-06-12 2024-06-07 0.033 0 +0
2024-06-11 2024-06-06 0.033 0 +0
2024-06-07 2024-06-05 0.034 0 +0
2024-06-06 2024-06-04 0.034 0 +0
2024-06-05 2024-06-03 0.033 0 +0
2024-06-04 2024-05-31 0.036 0 +0
2024-06-03 2024-05-30 0.034 0 +0
2024-05-31 2024-05-29 0.036 0 +0
2024-05-30 2024-05-28 0.034 0 +0
2024-05-29 2024-05-27 0.032 0 +0
2024-05-28 2024-05-24 0.033 0 +0
2024-05-27 2024-05-23 0.034 0 +0
2024-05-24 2024-05-22 0.034 0 +0
2024-05-23 2024-05-21 0.035 0 +0
2024-05-22 2024-05-20 0.036 0 +0
2024-05-21 2024-05-17 0.034 0 +0
2024-05-20 2024-05-16 0.032 0 +0
2024-05-17 2024-05-14 0.032 0 +0
2024-05-16 2024-05-13 0.034 0 +0
2024-05-14 2024-05-10 0.033 0 +0
2024-05-13 2024-05-09 0.035 0 +0
2024-05-10 2024-05-08 0.034 0 +0
2024-05-09 2024-05-07 0.033 0 +0
2024-05-08 2024-05-06 0.036 0 +0
2024-05-07 2024-05-03 0.039 0 +0
2024-05-06 2024-05-02 0.037 0 +0
2024-05-03 2024-04-30 0.033 0 +0
2024-05-02 2024-04-29 0.032 0 +0
2024-04-30 2024-04-26 0.028 0 +0
2024-04-29 2024-04-25 0.029 0 +0
2024-04-26 2024-04-24 0.029 0 +0
2024-04-25 2024-04-23 0.024 0 +0
2024-04-24 2024-04-22 0.023 0 +0
2024-04-23 2024-04-19 0.021 0 +0
2024-04-22 2024-04-18 0.020 0 +0
2024-04-19 2024-04-17 0.020 0 +0
2024-04-18 2024-04-16 0.019 0 +0
2024-04-17 2024-04-15 0.020 0 +0
2024-04-16 2024-04-12 0.018 0 +0
2024-04-15 2024-04-11 0.018 0 +0
2024-04-12 2024-04-10 0.019 0 +0
2024-04-11 2024-04-09 0.018 0 +0
2024-04-10 2024-04-08 0.018 0 +0
2024-04-09 2024-04-05 0.018 0 +0
2024-04-08 2024-04-03 0.018 0 +0
2024-04-05 2024-04-02 0.018 0 +0
2024-04-03 2024-03-28 0.018 0 +0
2024-04-02 2024-03-27 0.019 0 +0
2024-03-28 2024-03-26 0.019 0 +0
2024-03-27 2024-03-25 0.020 0 +0
2024-03-26 2024-03-22 0.019 0 +0
2024-03-25 2024-03-21 0.020 0 +0
2024-03-22 2024-03-20 0.019 0 +0
2024-03-21 2024-03-19 0.020 0 +0
2024-03-20 2024-03-18 0.020 0 +0
2024-03-19 2024-03-15 0.020 0 +0
2024-03-18 2024-03-14 0.020 0 +0
2024-03-15 2024-03-13 0.020 0 +0
2024-03-14 2024-03-12 0.021 0 +0
2024-03-13 2024-03-11 0.021 0 +0
2024-03-12 2024-03-08 0.022 0 +0
2024-03-11 2024-03-07 0.021 0 +0
2024-03-08 2024-03-06 0.023 0 +0
2024-03-07 2024-03-05 0.023 0 +0
2024-03-06 2024-03-04 0.030 0 +0
2024-03-05 2024-03-01 0.041 0 +0
2024-03-04 2024-02-29 0.040 0 +0
2024-03-01 2024-02-28 0.040 0 +0
2024-02-29 2024-02-27 0.041 0 +0
2024-02-28 2024-02-26 0.041 0 +0
2024-02-27 2024-02-23 0.043 0 +0
2024-02-26 2024-02-22 0.042 0 +0
2024-02-23 2024-02-21 0.042 0 +0
2024-02-22 2024-02-20 0.041 0 +0
2024-02-21 2024-02-19 0.040 0 +0
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2022-06-23 2022-06-21 0.425 0 +0
2022-06-22 2022-06-20 0.415 0 +0
2022-06-21 2022-06-17 0.415 0 +0
2022-06-20 2022-06-16 0.470 0 +0
2022-06-17 2022-06-15 0.375 0 +0
2022-06-16 2022-06-14 0.365 0 +0
2022-06-15 2022-06-13 0.355 0 +0
2022-06-14 2022-06-10 0.365 0 +0
2022-06-13 2022-06-09 0.365 0 +0
2022-06-10 2022-06-08 0.375 0 +0
2022-06-09 2022-06-07 0.380 0 +0
2022-06-08 2022-06-06 0.385 0 +0
2022-06-07 2022-06-02 0.395 0 +0
2022-06-06 2022-06-01 0.405 0 +0
2022-06-02 2022-05-31 0.390 0 +0
2022-06-01 2022-05-30 0.400 0 +0
2022-05-31 2022-05-27 0.395 0 +0
2022-05-30 2022-05-26 0.415 0 +0
2022-05-27 2022-05-25 0.405 0 +0
2022-05-26 2022-05-24 0.420 0 +0
2022-05-25 2022-05-23 0.405 0 +0
2022-05-24 2022-05-20 0.425 0 +0
2022-05-23 2022-05-19 0.430 0 +0
2022-05-20 2022-05-18 0.425 0 +0
2022-05-19 2022-05-17 0.385 0 -30,000
2021-03-05 2021-03-03 1.960 30,000 -40,000 0.00% 58,800
2021-03-04 2021-03-02 1.880 70,000 +50,000 0.00% 131,600
2021-03-01 2021-02-25 2.380 20,000 +20,000 0.00% 47,600
2019-04-04 2019-04-02 0.770 0 -20,000
2017-05-31 2017-05-26 1.037 20,000 +139 0.00% 20,744
2017-03-07 2017-03-03 1.057 19,861 -5,959 0.00% 21,000
2017-02-28 2017-02-24 1.138 25,820 +5,959 0.00% 29,380
2016-08-03 2016-07-29 0.947 19,861 -19,862 0.00% 18,800
2016-06-24 2016-06-22 0.972 39,723 +627 0.00% 38,610
2015-09-18 2015-09-16 1.281 39,096 +685 0.00% 50,077
2015-08-31 2015-08-27 1.385 38,411 -57,617 0.00% 53,199
2015-08-27 2015-08-25 1.177 96,028 -48,015 0.00% 112,999
2015-08-13 2015-08-11 1.468 144,043 +105,632 0.00% 211,500
2015-07-30 2015-07-28 1.364 38,411 -134,440 0.00% 52,399
2015-07-16 2015-07-14 1.531 172,851 +134,440 0.00% 264,600
2015-07-13 2015-07-09 1.447 38,411 -48,015 0.00% 55,599
2015-07-10 2015-07-08 1.218 86,426 +48,015 0.00% 105,300
2015-07-09 2015-07-07 1.250 38,411 -48,015 0.00% 48,000
2015-06-26 2015-06-24 1.987 86,426 +837 0.00% 171,763
2015-06-23 2015-06-19 1.935 85,589 -9,510 0.00% 165,599
2015-06-22 2015-06-18 1.987 95,099 -11,412 0.00% 189,000
2015-06-16 2015-06-12 2.093 106,511 -9,510 0.00% 222,880
2015-06-12 2015-06-10 1.935 116,021 +58,961 0.00% 224,480
2015-06-10 2015-06-08 2.072 57,060 +9,510 0.00% 118,201
2015-06-09 2015-06-05 2.145 47,550 -9,510 0.00% 102,001
2015-06-08 2015-06-04 2.135 57,060 +9,510 0.00% 121,801
2015-06-04 2015-06-02 2.145 47,550 +9,510 0.00% 102,001
2015-05-19 2015-05-15 2.408 38,040 -17,118 0.00% 91,601
2015-05-18 2015-05-14 2.471 55,158 +19,020 0.00% 136,301
2015-05-14 2015-05-12 2.282 36,138 +9,510 0.00% 82,461
2015-05-12 2015-05-08 2.061 26,628 -47,549 0.00% 54,880
2015-05-11 2015-05-07 1.966 74,177 +17,117 0.00% 145,859
2015-05-08 2015-05-06 2.114 57,060 -47,549 0.00% 120,601
2015-05-07 2015-05-05 2.124 104,609 +47,549 0.00% 222,200
2015-05-06 2015-05-04 2.145 57,060 -38,039 0.00% 122,401
2015-04-29 2015-04-27 2.135 95,099 +47,549 0.00% 203,000
2015-04-17 2015-04-15 2.156 47,550 +47,550 0.00% 102,501
2015-04-14 2015-04-10 2.135 0 -124,080
2015-04-13 2015-04-09 1.914 124,080 +122,809 0.00% 237,463
2015-04-10 2015-04-08 1.777 1,271 -704,313 0.00% 2,259
2015-04-09 2015-04-02 1.314 705,584 -114,119 0.00% 927,432
2015-01-12 2015-01-08 1.304 819,703 -285,297 0.01% 1,068,812
2015-01-09 2015-01-07 1.230 1,105,000 +285,297 0.01% 1,359,475
2014-12-02 2014-11-28 1.199 819,703 +129,335 0.01% 982,618
2014-11-14 2014-11-12 1.199 690,368 -190,198 0.00% 827,578
2014-10-14 2014-10-10 1.367 880,566 +95,099 0.01% 1,203,728
2014-10-07 2014-10-03 1.346 785,467 +95,099 0.00% 1,057,210
2014-09-25 2014-09-23 1.367 690,368 -9,510 0.00% 943,729
2014-09-18 2014-09-16 1.442 699,878 +10,807 0.00% 1,009,108
2014-09-15 2014-09-11 1.474 689,071 +9,363 0.00% 1,015,604
2014-06-12 2014-06-10 1.370 679,708 +6,958 0.00% 931,485
2014-05-23 2014-05-21 1.457 672,750 +10,143 0.00% 980,026
2014-04-02 2014-03-31 1.435 662,607 +10,039 0.00% 951,060
2014-03-25 2014-03-21 1.370 652,568 -109,521 0.00% 893,751
2014-03-21 2014-03-19 1.271 762,089 +120,474 0.00% 968,599
2014-03-18 2014-03-14 1.315 641,615 +29,205 0.00% 843,599
2014-03-13 2014-03-11 1.337 612,410 +120,474 0.00% 818,621
2014-03-12 2014-03-10 1.304 491,936 -182,536 0.00% 641,411
2014-02-19 2014-02-17 1.457 674,472 +27,381 0.00% 982,870
2014-02-04 2014-01-28 1.392 647,091 +464,555 0.00% 900,429
2014-01-24 2014-01-22 1.457 182,536 +91,268 0.00% 265,999
2014-01-23 2014-01-21 1.468 91,268 +91,268 0.00% 134,000
2013-12-23 2013-12-19 1.468 0 -91,268
2013-12-04 2013-12-02 1.413 91,268 -182,537 0.00% 129,000
2013-11-20 2013-11-18 1.578 273,805 +182,537 0.00% 432,001
2013-11-13 2013-11-11 1.446 91,268 +91,268 0.00% 132,000
2013-07-11 2013-07-09 0.739 0 -4,530
2013-06-06 2013-06-04 0.861 4,530 -5,436 0.00% 3,900
2013-05-30 2013-05-28 0.861 9,966 -7,249 0.00% 8,580
2013-05-27 2013-05-23 0.850 17,215 -9,060 0.00% 14,630
2013-05-21 2013-05-16 0.883 26,275 -3,624 0.00% 23,200
2013-05-16 2013-05-14 0.883 29,899 -7,248 0.00% 26,400
2013-03-18 2013-03-14 0.938 37,147 -181,205 0.00% 34,850
2013-03-14 2013-03-12 0.971 218,352 +181,205 0.00% 212,080
2012-12-11 2012-12-07 0.883 37,147 -2,718,081 0.00% 32,800
2012-12-10 2012-12-06 0.872 2,755,228 +1,725,075 0.02% 2,402,390
2012-12-07 2012-12-05 0.883 1,030,153 +993,006 0.01% 909,600
2012-12-03 2012-11-29 0.872 37,147 -951,328 0.00% 32,390
2012-11-23 2012-11-21 0.861 988,475 +951,328 0.01% 850,980
2012-11-14 2012-11-12 0.916 37,147 -2,469,830 0.00% 34,030
2012-11-13 2012-11-09 0.916 2,506,977 -248,251 0.02% 2,296,610
2012-11-12 2012-11-08 0.916 2,755,228 +2,718,081 0.02% 2,524,030
2012-11-09 2012-11-07 0.938 37,147 -5,436,162 0.00% 34,850
2012-11-08 2012-11-06 0.916 5,473,309 +5,436,162 0.04% 5,014,030
2012-11-07 2012-11-05 0.949 37,147 -822,673 0.00% 35,260
2012-11-06 2012-11-02 0.927 859,820 -1,240,350 0.01% 797,160
2012-11-05 2012-11-01 0.927 2,100,170 -3,404,850 0.01% 1,947,120
2012-11-02 2012-10-31 0.894 5,505,020 +31,711 0.04% 4,921,560
2012-10-29 2012-10-25 0.971 5,473,309 +2,718,081 0.04% 5,316,080
2012-10-26 2012-10-24 0.993 2,755,228 +2,072,084 0.02% 2,736,900
2012-10-25 2012-10-22 0.993 683,144 -2,072,084 0.00% 678,600
2012-10-24 2012-10-19 1.015 2,755,228 +1,812,054 0.02% 2,797,720
2012-10-22 2012-10-18 0.949 943,174 -4,548,255 0.01% 895,260
2012-10-19 2012-10-17 0.949 5,491,429 +5,454,282 0.04% 5,212,460
2012-10-15 2012-10-11 0.927 37,147 -2,718,081 0.00% 34,440
2012-10-09 2012-10-05 0.960 2,755,228 +2,718,081 0.02% 2,645,670
2012-09-20 2012-09-18 0.916 37,147 -18,121 0.00% 34,030
2012-09-17 2012-09-13 0.927 55,268 +18,121 0.00% 51,240
2012-08-07 2012-08-03 0.762 37,147 -36,241 0.00% 28,290
2012-08-06 2012-08-02 0.739 73,388 +36,241 0.00% 54,270
2012-07-20 2012-07-18 0.971 37,147 -9,060 0.00% 36,080
2012-07-19 2012-07-17 1.004 46,207 +9,060 0.00% 46,410
2012-07-11 2012-07-09 1.093 37,147 -4,530 0.00% 40,590
2012-06-27 2012-06-25 1.148 41,677 +4,530 0.00% 47,840
2012-06-19 2012-06-15 1.214 37,147 -45,301 0.00% 45,100
2012-06-18 2012-06-14 1.181 82,448 +45,301 0.00% 97,369
2012-06-15 2012-06-13 1.236 37,147 -27,181 0.00% 45,920
2012-06-14 2012-06-12 1.225 64,328 +27,181 0.00% 78,810
2012-05-25 2012-05-23 1.424 37,147 -18,121 0.00% 52,890
2012-05-24 2012-05-22 1.424 55,268 +18,121 0.00% 78,691
2012-05-04 2012-05-02 1.369 37,147 -9,060 0.00% 50,840
2012-04-05 2012-04-02 1.777 46,207 +4,530 0.00% 82,109
2012-04-02 2012-03-29 1.711 41,677 -9,061 0.00% 71,300
2012-03-30 2012-03-28 1.810 50,738 +16,309 0.00% 91,841
2012-03-26 2012-03-22 2.263 34,429 +1,812 0.00% 77,900
2012-03-23 2012-03-21 2.274 32,617 +2,718 0.00% 74,160
2012-03-12 2012-03-08 2.528 29,899 +9,060 0.00% 75,570
2012-03-08 2012-03-06 2.395 20,839 -18,120 0.00% 49,911
2012-03-01 2012-02-28 2.550 38,959 +9,060 0.00% 99,330
2012-02-28 2012-02-24 2.472 29,899 -8,154 0.00% 73,920
2012-02-16 2012-02-14 2.274 38,053 +5,436 0.00% 86,520
2012-02-15 2012-02-13 2.384 32,617 +3,624 0.00% 77,760
2012-02-14 2012-02-10 2.472 28,993 -1,812 0.00% 71,680
2012-02-13 2012-02-09 2.439 30,805 +9,060 0.00% 75,140
2012-02-10 2012-02-08 2.450 21,745 -3,624 0.00% 53,281
2012-01-03 2011-12-29 1.998 25,369 +3,624 0.00% 50,680
2011-12-28 2011-12-22 2.108 21,745 +1,812 0.00% 45,841
2011-12-23 2011-12-21 2.119 19,933 +1,812 0.00% 42,241
2011-12-21 2011-12-19 2.031 18,121 +5,437 0.00% 36,801
2011-12-12 2011-12-08 2.185 12,684 +7,248 0.00% 27,719
2011-12-05 2011-12-01 2.252 5,436 -9,060 0.00% 12,240
2011-12-01 2011-11-29 2.218 14,496 +9,060 0.00% 32,159
2011-11-14 2011-11-10 2.362 5,436 +2,718 0.00% 12,840
2011-11-10 2011-11-08 2.505 2,718 +2,718 0.00% 6,810
2011-10-31 2011-10-27 2.715 0 -3,624
2011-10-26 2011-10-24 2.505 3,624 +1,812 0.00% 9,080
2011-10-25 2011-10-21 2.340 1,812 +1,812 0.00% 4,240
2011-09-05 2011-09-01 3.738 0 -896
2011-08-31 2011-08-29 3.805 896 +896 0.00% 3,409
2011-07-22 2011-07-20 3.916 0 -2,689
2011-07-20 2011-07-18 3.782 2,689 -1,792 0.00% 10,171
2011-07-07 2011-07-05 3.738 4,481 -8,963 0.00% 16,749
2011-06-30 2011-06-28 3.459 13,444 -17,924 0.00% 46,501
2011-06-28 2011-06-24 3.437 31,368 +17,924 0.00% 107,798
2011-06-02 2011-05-31 3.461 13,444 +180 0.00% 46,525
2011-05-31 2011-05-27 3.438 13,264 -48,632 0.00% 45,602
2011-05-24 2011-05-20 3.212 61,896 -17,685 0.00% 198,799
2011-05-13 2011-05-11 3.076 79,581 +26,527 0.00% 244,800
2011-05-03 2011-04-28 3.155 53,054 -4,421 0.00% 167,400
2011-04-29 2011-04-27 3.133 57,475 +4,421 0.00% 180,049
2011-04-26 2011-04-20 3.212 53,054 -8,842 0.00% 170,400
2011-04-07 2011-04-04 3.201 61,896 -13,264 0.00% 198,099
2011-04-01 2011-03-30 3.121 75,160 -44,212 0.00% 234,601
2011-03-17 2011-03-15 2.884 119,372 +13,264 0.00% 344,251
2011-03-16 2011-03-14 2.997 106,108 +44,212 0.00% 318,000
2011-03-14 2011-03-10 3.155 61,896 -44,212 0.00% 195,299
2011-03-10 2011-03-08 3.189 106,108 +44,212 0.00% 338,400
2011-01-20 2011-01-18 3.393 61,896 -3,537 0.00% 209,999
2011-01-19 2011-01-17 3.415 65,433 +4,421 0.00% 223,479
2011-01-18 2011-01-14 3.438 61,012 +12,379 0.00% 209,760
2011-01-14 2011-01-12 3.449 48,633 -3,537 0.00% 167,751
2010-12-22 2010-12-20 3.336 52,170 +3,537 0.00% 174,051
2010-12-21 2010-12-17 3.483 48,633 -3,537 0.00% 169,401
2010-12-20 2010-12-16 3.223 52,170 -7,074 0.00% 168,151
2010-12-15 2010-12-13 3.348 59,244 +3,537 0.00% 198,321
2010-12-13 2010-12-09 3.359 55,707 -10,611 0.00% 187,111
2010-12-03 2010-12-01 3.562 66,318 -2,652 0.00% 236,252
2010-11-18 2010-11-16 3.393 68,970 +20,337 0.00% 233,999
2010-11-16 2010-11-12 3.596 48,633 -13,263 0.00% 174,901
2010-11-15 2010-11-11 3.664 61,896 -135,288 0.00% 226,799
2010-11-01 2010-10-28 3.144 197,184 +8,842 0.00% 619,940
2010-10-18 2010-10-14 2.861 188,342 -5,305 0.00% 538,891
2010-10-13 2010-10-11 2.748 193,647 +3,537 0.00% 532,170
2010-09-21 2010-09-17 2.827 190,110 -17,685 0.00% 537,499
2010-09-16 2010-09-14 2.658 207,795 +1,769 0.00% 552,250
2010-09-02 2010-08-31 2.669 206,026 -17,685 0.00% 549,879
2010-08-30 2010-08-26 2.533 223,711 +17,685 0.00% 566,720
2010-08-24 2010-08-20 2.669 206,026 -12,380 0.00% 549,879
2010-08-23 2010-08-19 2.646 218,406 -11,495 0.00% 577,981
2010-08-20 2010-08-18 2.590 229,901 -29,179 0.00% 595,401
2010-08-18 2010-08-16 2.477 259,080 +17,684 0.00% 641,669
2010-08-17 2010-08-13 2.646 241,396 +17,685 0.00% 638,821
2010-08-16 2010-08-12 2.692 223,711 -8,842 0.00% 602,140
2010-08-11 2010-08-09 2.714 232,553 +8,842 0.00% 631,199
2010-08-05 2010-08-03 3.144 223,711 -22,106 0.00% 703,340
2010-08-03 2010-07-30 3.042 245,817 -22,106 0.00% 747,820
2010-08-02 2010-07-29 3.053 267,923 +44,212 0.00% 818,101
2010-07-26 2010-07-22 2.918 223,711 -44,212 0.00% 652,740
2010-07-23 2010-07-21 2.974 267,923 +44,212 0.00% 796,891
2010-07-19 2010-07-15 2.963 223,711 -22,106 0.00% 662,860
2010-07-16 2010-07-14 2.952 245,817 +22,106 0.00% 725,580
2010-07-13 2010-07-09 2.895 223,711 +17,685 0.00% 647,680
2010-06-18 2010-06-15 2.963 206,026 -8,843 0.00% 610,459
2010-06-11 2010-06-09 2.726 214,869 -35,369 0.00% 585,631
2010-06-10 2010-06-08 2.612 250,238 +35,369 0.00% 653,730
2010-06-04 2010-06-02 2.477 214,869 -8,842 0.00% 532,171
2010-04-30 2010-04-28 2.861 223,711 -35,369 0.00% 640,090
2010-04-29 2010-04-27 2.974 259,080 +17,684 0.00% 770,589
2010-04-28 2010-04-26 3.065 241,396 +17,685 0.00% 739,831
2010-03-25 2010-03-23 3.008 223,711 -43,327 0.00% 672,980
2010-03-23 2010-03-19 3.155 267,038 +43,327 0.00% 842,578
2010-03-05 2010-03-03 2.782 223,711 -18,569 0.00% 622,380
2010-03-04 2010-03-02 2.748 242,280 +18,569 0.00% 665,820
2010-03-03 2010-03-01 2.805 223,711 -44,212 0.00% 627,440
2010-03-02 2010-02-26 2.759 267,923 +44,212 0.00% 739,321
2010-02-05 2010-02-03 3.065 223,711 -88,423 0.00% 685,630
2010-02-04 2010-02-02 2.963 312,134 +44,211 0.00% 924,859
2010-02-03 2010-02-01 3.008 267,923 +44,212 0.00% 805,981
2010-01-29 2010-01-27 2.952 223,711 -88,423 0.00% 660,330
2010-01-28 2010-01-26 2.997 312,134 +88,423 0.00% 935,449
2010-01-22 2010-01-20 3.438 223,711 -44,212 0.00% 769,120
2010-01-21 2010-01-19 3.370 267,923 +44,212 0.00% 902,941
2010-01-19 2010-01-15 3.415 223,711 +17,685 0.00% 764,060
2010-01-15 2010-01-13 3.280 206,026 +11,495 0.00% 675,699
2010-01-14 2010-01-12 3.393 194,531 -9,727 0.00% 659,999
2010-01-06 2010-01-04 3.302 204,258 +9,727 0.00% 674,520
2009-11-17 2009-11-13 3.087 194,531 -8,843 0.00% 600,599
2009-11-16 2009-11-12 2.986 203,374 -884 0.00% 607,201
2009-11-12 2009-11-10 2.861 204,258 +176,847 0.00% 584,430
2009-11-11 2009-11-09 2.952 27,411 -42,443 0.00% 80,909
2009-10-22 2009-10-20 2.793 69,854 -8,843 0.00% 195,129
2009-10-16 2009-10-14 2.692 78,697 -8,842 0.00% 211,821
2009-10-09 2009-10-07 2.511 87,539 -265,270 0.00% 219,780
2009-10-08 2009-10-06 2.477 352,809 +265,270 0.00% 873,810
2009-09-14 2009-09-10 2.533 87,539 -17,685 0.00% 221,760
2009-09-03 2009-09-01 2.511 105,224 +17,685 0.00% 264,181
2009-09-01 2009-08-28 2.352 87,539 -8,842 0.00% 205,920
2009-08-31 2009-08-27 2.375 96,381 -79,581 0.00% 228,899
2009-08-20 2009-08-18 2.658 175,962 +8,842 0.00% 467,649
2009-08-17 2009-08-13 2.714 167,120 -22,106 0.00% 453,600
2009-08-14 2009-08-12 2.680 189,226 +22,990 0.00% 507,180
2009-08-13 2009-08-11 2.748 166,236 +19,453 0.00% 456,840
2009-08-11 2009-08-07 2.680 146,783 +89,308 0.00% 393,421
2009-08-07 2009-08-05 2.805 57,475 +8,842 0.00% 161,200
2009-07-31 2009-07-29 2.420 48,633 +8,842 0.00% 117,700
2009-07-29 2009-07-27 2.499 39,791 +8,843 0.00% 99,451
2009-07-27 2009-07-23 2.522 30,948 -8,843 0.00% 78,050
2009-07-24 2009-07-22 2.386 39,791 +4,422 0.00% 94,951
2009-07-23 2009-07-21 2.465 35,369 +17,684 0.00% 87,199
2009-07-03 2009-06-30 2.425 17,685 +1,768 0.00% 42,888
2008-11-07 2008-11-05 2.325 15,917 +7,959 0.00% 37,001
2008-11-06 2008-11-04 2.387 7,958 +7,958 0.00% 18,999
2007-06-26 2007-06-22 61.411 0

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