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: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.890 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.956 0 +0
2025-10-06 2025-10-02 0.945 0 +0
2025-10-03 2025-09-30 0.945 0 +0
2025-10-02 2025-09-29 0.925 0 +0
2025-09-30 2025-09-26 0.925 0 +0
2025-09-29 2025-09-25 0.925 0 +0
2025-09-26 2025-09-24 0.925 0 +0
2025-09-25 2025-09-23 0.915 0 +0
2025-09-24 2025-09-22 0.935 0 +0
2025-09-23 2025-09-19 0.945 0 +0
2025-09-22 2025-09-18 0.956 0 +0
2025-09-19 2025-09-17 0.956 0 +0
2025-09-18 2025-09-16 0.945 0 +0
2025-09-17 2025-09-15 0.945 0 +0
2025-09-16 2025-09-12 0.956 0 +0
2025-09-15 2025-09-11 0.945 0 +0
2025-09-12 2025-09-10 0.945 0 +0
2025-09-11 2025-09-09 0.945 0 +0
2025-09-10 2025-09-08 0.935 0 +0
2025-09-09 2025-09-05 0.925 0 +0
2025-09-08 2025-09-04 0.925 0 +0
2025-09-05 2025-09-03 0.915 0 +0
2025-09-04 2025-09-02 0.925 0 +0
2025-09-03 2025-09-01 0.925 0 +0
2025-09-02 2025-08-29 0.925 0 +0
2025-09-01 2025-08-28 0.925 0 +0
2025-08-29 2025-08-27 0.915 0 +0
2025-08-28 2025-08-26 0.915 0 +0
2025-08-27 2025-08-25 0.915 0 +0
2025-08-26 2025-08-22 0.925 0 +0
2025-08-25 2025-08-21 0.925 0 +0
2025-08-22 2025-08-20 0.915 0 +0
2025-08-21 2025-08-19 0.925 0 +0
2025-08-20 2025-08-18 0.945 0 +0
2025-08-19 2025-08-15 0.904 0 +0
2025-08-18 2025-08-14 0.915 0 +0
2025-08-15 2025-08-13 0.925 0 +0
2025-08-14 2025-08-12 0.915 0 +0
2025-08-13 2025-08-11 0.935 0 +0
2025-08-12 2025-08-08 0.915 0 +0
2025-08-11 2025-08-07 0.935 0 +0
2025-08-08 2025-08-06 0.935 0 +0
2025-08-07 2025-08-05 0.935 0 +0
2025-08-06 2025-08-04 0.904 0 +0
2025-08-05 2025-08-01 0.935 0 +0
2025-08-04 2025-07-31 0.956 0 +0
2025-08-01 2025-07-30 0.956 0 +0
2025-07-31 2025-07-29 0.997 0 +0
2025-07-30 2025-07-28 0.976 0 +0
2025-07-29 2025-07-25 0.976 0 +0
2025-07-28 2025-07-24 0.987 0 +0
2025-07-25 2025-07-23 1.130 0 +0
2025-07-24 2025-07-22 1.171 0 +0
2025-07-23 2025-07-21 1.069 0 +0
2025-07-22 2025-07-18 1.007 0 +0
2025-07-21 2025-07-17 0.997 0 +0
2025-07-18 2025-07-16 0.997 0 +0
2025-07-17 2025-07-15 1.017 0 +0
2025-07-16 2025-07-14 1.007 0 +0
2025-07-15 2025-07-11 0.997 0 +0
2025-07-14 2025-07-10 0.987 0 +0
2025-07-11 2025-07-09 0.966 0 +0
2025-07-10 2025-07-08 0.945 0 +0
2025-07-09 2025-07-07 0.945 0 +0
2025-07-08 2025-07-04 0.925 0 +0
2025-07-07 2025-07-03 0.925 0 +0
2025-07-04 2025-07-02 0.894 0 +0
2025-07-03 2025-06-30 0.873 0 +0
2025-07-02 2025-06-27 0.884 0 +0
2025-06-30 2025-06-26 0.873 0 +0
2025-06-27 2025-06-25 0.843 0 +0
2025-06-26 2025-06-24 0.802 0 +0
2025-06-25 2025-06-23 0.849 0 +0
2025-06-24 2025-06-20 0.859 0 +0
2025-06-23 2025-06-19 0.838 0 +0
2025-06-20 2025-06-18 0.849 0 +0
2025-06-19 2025-06-17 0.859 0 +0
2025-06-18 2025-06-16 0.859 0 +0
2025-06-17 2025-06-13 0.849 0 +0
2025-06-16 2025-06-12 0.849 0 +0
2025-06-13 2025-06-11 0.859 0 +0
2025-06-12 2025-06-10 0.838 0 +0
2025-06-11 2025-06-09 0.838 0 +0
2025-06-10 2025-06-06 0.838 0 +0
2025-06-09 2025-06-05 0.817 0 +0
2025-06-06 2025-06-04 0.796 0 +0
2025-06-05 2025-06-03 0.806 0 +0
2025-06-04 2025-06-02 0.796 0 +0
2025-06-03 2025-05-30 0.817 0 +0
2025-06-02 2025-05-29 0.806 0 +0
2025-05-30 2025-05-28 0.796 0 +0
2025-05-29 2025-05-27 0.817 0 +0
2025-05-28 2025-05-26 0.806 0 +0
2025-05-27 2025-05-23 0.796 0 +0
2025-05-26 2025-05-22 0.785 0 +0
2025-05-23 2025-05-21 0.785 0 +0
2025-05-22 2025-05-20 0.796 0 +0
2025-05-21 2025-05-19 0.774 0 +0
2025-05-20 2025-05-16 0.764 0 +0
2025-05-19 2025-05-15 0.753 0 +0
2025-05-16 2025-05-14 0.753 0 +0
2025-05-15 2025-05-13 0.753 0 +0
2025-05-14 2025-05-12 0.743 0 +0
2025-05-13 2025-05-09 0.721 0 +0
2025-05-12 2025-05-08 0.721 0 +0
2025-05-09 2025-05-07 0.721 0 +0
2025-05-08 2025-05-06 0.711 0 +0
2025-05-07 2025-05-02 0.711 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.668 0 +0
2025-04-30 2025-04-28 0.668 0 +0
2025-04-29 2025-04-25 0.679 0 +0
2025-04-28 2025-04-24 0.700 0 +0
2025-04-25 2025-04-23 0.700 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.721 0 +0
2025-04-22 2025-04-16 0.690 0 +0
2025-04-17 2025-04-15 0.690 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.679 0 +0
2025-04-14 2025-04-10 0.668 0 +0
2025-04-11 2025-04-09 0.658 0 +0
2025-04-10 2025-04-08 0.668 0 +0
2025-04-09 2025-04-07 0.658 0 +0
2025-04-08 2025-04-03 0.679 0 +0
2025-04-07 2025-04-02 0.679 0 +0
2025-04-03 2025-04-01 0.668 0 +0
2025-04-02 2025-03-31 0.668 0 +0
2025-04-01 2025-03-28 0.668 0 +0
2025-03-31 2025-03-27 0.679 0 +0
2025-03-28 2025-03-26 0.679 0 +0
2025-03-27 2025-03-25 0.690 0 +0
2025-03-26 2025-03-24 0.690 0 +0
2025-03-25 2025-03-21 0.690 0 +0
2025-03-24 2025-03-20 0.690 0 +0
2025-03-21 2025-03-19 0.690 0 +0
2025-03-20 2025-03-18 0.690 0 +0
2025-03-19 2025-03-17 0.700 0 +0
2025-03-18 2025-03-14 0.690 0 +0
2025-03-17 2025-03-13 0.668 0 +0
2025-03-14 2025-03-12 0.679 0 +0
2025-03-13 2025-03-11 0.679 0 +0
2025-03-12 2025-03-10 0.679 0 +0
2025-03-11 2025-03-07 0.690 0 +0
2025-03-10 2025-03-06 0.700 0 +0
2025-03-07 2025-03-05 0.700 0 +0
2025-03-06 2025-03-04 0.700 0 +0
2025-03-05 2025-03-03 0.721 0 +0
2025-03-04 2025-02-28 0.700 0 +0
2025-03-03 2025-02-27 0.700 0 +0
2025-02-28 2025-02-26 0.711 0 +0
2025-02-27 2025-02-25 0.711 0 +0
2025-02-26 2025-02-24 0.711 0 +0
2025-02-25 2025-02-21 0.690 0 +0
2025-02-24 2025-02-20 0.690 0 +0
2025-02-21 2025-02-19 0.690 0 +0
2025-02-20 2025-02-18 0.690 0 +0
2025-02-19 2025-02-17 0.690 0 +0
2025-02-18 2025-02-14 0.690 0 +0
2025-02-17 2025-02-13 0.690 0 +0
2025-02-14 2025-02-12 0.690 0 +0
2025-02-13 2025-02-11 0.690 0 +0
2025-02-12 2025-02-10 0.690 0 +0
2025-02-11 2025-02-07 0.679 0 +0
2025-02-10 2025-02-06 0.690 0 +0
2025-02-07 2025-02-05 0.690 0 +0
2025-02-06 2025-02-04 0.690 0 +0
2025-02-05 2025-02-03 0.679 0 +0
2025-02-04 2025-01-28 0.690 0 +0
2025-02-03 2025-01-24 0.679 0 +0
2025-01-27 2025-01-23 0.690 0 +0
2025-01-24 2025-01-22 0.679 0 +0
2025-01-23 2025-01-21 0.690 0 +0
2025-01-22 2025-01-20 0.700 0 +0
2025-01-21 2025-01-17 0.626 0 +0
2025-01-20 2025-01-16 0.636 0 +0
2025-01-17 2025-01-15 0.626 0 +0
2025-01-16 2025-01-14 0.626 0 +0
2025-01-15 2025-01-13 0.626 0 +0
2025-01-14 2025-01-10 0.636 0 +0
2025-01-13 2025-01-09 0.636 0 +0
2025-01-10 2025-01-08 0.636 0 +0
2025-01-09 2025-01-07 0.636 0 +0
2025-01-08 2025-01-06 0.647 0 +0
2025-01-07 2025-01-03 0.647 0 +0
2025-01-06 2025-01-02 0.647 0 +0
2025-01-03 2024-12-31 0.647 0 +0
2025-01-02 2024-12-27 0.647 0 +0
2024-12-30 2024-12-24 0.636 0 +0
2024-12-27 2024-12-20 0.647 0 +0
2024-12-23 2024-12-19 0.647 0 +0
2024-12-20 2024-12-18 0.636 0 +0
2024-12-19 2024-12-17 0.636 0 +0
2024-12-18 2024-12-16 0.636 0 +0
2024-12-17 2024-12-13 0.636 0 +0
2024-12-16 2024-12-12 0.647 0 +0
2024-12-13 2024-12-11 0.658 0 +0
2024-12-12 2024-12-10 0.668 0 +0
2024-12-11 2024-12-09 0.658 0 +0
2024-12-10 2024-12-06 0.636 0 +0
2024-12-09 2024-12-05 0.626 0 +0
2024-12-06 2024-12-04 0.636 0 +0
2024-12-05 2024-12-03 0.636 0 +0
2024-12-04 2024-12-02 0.636 0 +0
2024-12-03 2024-11-29 0.636 0 +0
2024-12-02 2024-11-28 0.636 0 +0
2024-11-29 2024-11-27 0.636 0 +0
2024-11-28 2024-11-26 0.636 0 +0
2024-11-27 2024-11-25 0.636 0 +0
2024-11-26 2024-11-22 0.647 0 +0
2024-11-25 2024-11-21 0.647 0 +0
2024-11-22 2024-11-20 0.647 0 +0
2024-11-21 2024-11-19 0.647 0 +0
2024-11-20 2024-11-18 0.647 0 +0
2024-11-19 2024-11-15 0.636 0 +0
2024-11-18 2024-11-14 0.626 0 +0
2024-11-15 2024-11-13 0.636 0 +0
2024-11-14 2024-11-12 0.636 0 +0
2024-11-13 2024-11-11 0.647 0 +0
2024-11-12 2024-11-08 0.658 0 +0
2024-11-11 2024-11-07 0.626 0 +0
2024-11-08 2024-11-06 0.636 0 +0
2024-11-07 2024-11-05 0.636 0 +0
2024-11-06 2024-11-04 0.647 0 +0
2024-11-05 2024-11-01 0.636 0 +0
2024-11-04 2024-10-31 0.636 0 +0
2024-11-01 2024-10-30 0.626 0 +0
2024-10-31 2024-10-29 0.626 0 +0
2024-10-30 2024-10-28 0.647 0 +0
2024-10-29 2024-10-25 0.626 0 +0
2024-10-28 2024-10-24 0.626 0 +0
2024-10-25 2024-10-23 0.626 0 +0
2024-10-24 2024-10-22 0.636 0 +0
2024-10-23 2024-10-21 0.647 0 +0
2024-10-22 2024-10-18 0.647 0 +0
2024-10-21 2024-10-17 0.647 0 +0
2024-10-18 2024-10-16 0.647 0 +0
2024-10-17 2024-10-15 0.647 0 +0
2024-10-16 2024-10-14 0.658 0 +0
2024-10-15 2024-10-10 0.658 0 +0
2024-10-14 2024-10-09 0.647 0 +0
2024-10-10 2024-10-08 0.668 0 +0
2024-10-09 2024-10-07 0.711 0 +0
2024-10-08 2024-10-04 0.711 0 +0
2024-10-07 2024-10-03 0.690 0 +0
2024-10-04 2024-10-02 0.711 0 +0
2024-10-03 2024-09-30 0.657 0 +0
2024-10-02 2024-09-27 0.646 0 +0
2024-09-30 2024-09-26 0.657 0 +0
2024-09-27 2024-09-25 0.635 0 +0
2024-09-26 2024-09-24 0.635 0 +0
2024-09-25 2024-09-23 0.625 0 +0
2024-09-24 2024-09-20 0.625 0 +0
2024-09-23 2024-09-19 0.625 0 +0
2024-09-20 2024-09-17 0.614 0 +0
2024-09-19 2024-09-16 0.614 0 +0
2024-09-17 2024-09-13 0.614 0 +0
2024-09-16 2024-09-12 0.614 0 +0
2024-09-13 2024-09-11 0.603 0 +0
2024-09-12 2024-09-10 0.603 0 +0
2024-09-11 2024-09-09 0.603 0 +0
2024-09-10 2024-09-05 0.603 0 +0
2024-09-09 2024-09-04 0.614 0 +0
2024-09-05 2024-09-03 0.614 0 +0
2024-09-04 2024-09-02 0.614 0 +0
2024-09-03 2024-08-30 0.614 0 +0
2024-09-02 2024-08-29 0.614 0 +0
2024-08-30 2024-08-28 0.614 0 +0
2024-08-29 2024-08-27 0.625 0 +0
2024-08-28 2024-08-26 0.625 0 +0
2024-08-27 2024-08-23 0.625 0 +0
2024-08-26 2024-08-22 0.646 0 +0
2024-08-23 2024-08-21 0.625 0 +0
2024-08-22 2024-08-20 0.646 0 +0
2024-08-21 2024-08-19 0.635 0 +0
2024-08-20 2024-08-16 0.646 0 +0
2024-08-19 2024-08-15 0.646 0 +0
2024-08-16 2024-08-14 0.646 0 +0
2024-08-15 2024-08-13 0.635 0 +0
2024-08-14 2024-08-12 0.635 0 +0
2024-08-13 2024-08-09 0.635 0 +0
2024-08-12 2024-08-08 0.635 0 +0
2024-08-09 2024-08-07 0.635 0 +0
2024-08-08 2024-08-06 0.635 0 +0
2024-08-07 2024-08-05 0.635 0 +0
2024-08-06 2024-08-02 0.646 0 +0
2024-08-05 2024-08-01 0.668 0 +0
2024-08-02 2024-07-31 0.668 0 +0
2024-08-01 2024-07-30 0.646 0 +0
2024-07-31 2024-07-29 0.635 0 +0
2024-07-30 2024-07-26 0.625 0 +0
2024-07-29 2024-07-25 0.614 0 +0
2024-07-26 2024-07-24 0.614 0 +0
2024-07-25 2024-07-23 0.603 0 +0
2024-07-24 2024-07-22 0.603 0 +0
2024-07-23 2024-07-19 0.592 0 +0
2024-07-22 2024-07-18 0.592 0 +0
2024-07-19 2024-07-17 0.592 0 +0
2024-07-18 2024-07-16 0.592 0 +0
2024-07-17 2024-07-15 0.592 0 +0
2024-07-16 2024-07-12 0.592 0 +0
2024-07-15 2024-07-11 0.582 0 +0
2024-07-12 2024-07-10 0.582 0 +0
2024-07-11 2024-07-09 0.582 0 +0
2024-07-10 2024-07-08 0.582 0 +0
2024-07-09 2024-07-05 0.582 0 +0
2024-07-08 2024-07-04 0.582 0 +0
2024-07-05 2024-07-03 0.582 0 +0
2024-07-04 2024-07-02 0.582 0 +0
2024-07-03 2024-06-28 0.582 0 +0
2024-07-02 2024-06-27 0.571 0 +0
2024-06-28 2024-06-26 0.582 0 +0
2024-06-27 2024-06-25 0.582 0 +0
2024-06-26 2024-06-24 0.582 0 +0
2024-06-25 2024-06-21 0.626 0 +0
2024-06-24 2024-06-20 0.637 0 +0
2024-06-21 2024-06-19 0.637 0 +0
2024-06-20 2024-06-18 0.637 0 +0
2024-06-19 2024-06-17 0.637 0 +0
2024-06-18 2024-06-14 0.637 0 +0
2024-06-17 2024-06-13 0.637 0 +0
2024-06-14 2024-06-12 0.637 0 +0
2024-06-13 2024-06-11 0.637 0 +0
2024-06-12 2024-06-07 0.637 0 +0
2024-06-11 2024-06-06 0.637 0 +0
2024-06-07 2024-06-05 0.637 0 +0
2024-06-06 2024-06-04 0.637 0 +0
2024-06-05 2024-06-03 0.637 0 +0
2024-06-04 2024-05-31 0.626 0 +0
2024-06-03 2024-05-30 0.637 0 +0
2024-05-31 2024-05-29 0.637 0 +0
2024-05-30 2024-05-28 0.637 0 +0
2024-05-29 2024-05-27 0.637 0 +0
2024-05-28 2024-05-24 0.637 0 +0
2024-05-27 2024-05-23 0.637 0 +0
2024-05-24 2024-05-22 0.637 0 +0
2024-05-23 2024-05-21 0.637 0 +0
2024-05-22 2024-05-20 0.637 0 +0
2024-05-21 2024-05-17 0.626 0 +0
2024-05-20 2024-05-16 0.637 0 +0
2024-05-17 2024-05-14 0.637 0 +0
2024-05-16 2024-05-13 0.648 0 +0
2024-05-14 2024-05-10 0.637 0 +0
2024-05-13 2024-05-09 0.626 0 +0
2024-05-10 2024-05-08 0.626 0 +0
2024-05-09 2024-05-07 0.626 0 +0
2024-05-08 2024-05-06 0.626 0 +0
2024-05-07 2024-05-03 0.626 0 +0
2024-05-06 2024-05-02 0.614 0 +0
2024-05-03 2024-04-30 0.603 0 +0
2024-05-02 2024-04-29 0.603 0 +0
2024-04-30 2024-04-26 0.592 0 +0
2024-04-29 2024-04-25 0.592 0 +0
2024-04-26 2024-04-24 0.592 0 +0
2024-04-25 2024-04-23 0.581 0 +0
2024-04-24 2024-04-22 0.581 0 +0
2024-04-23 2024-04-19 0.592 0 +0
2024-04-22 2024-04-18 0.592 0 +0
2024-04-19 2024-04-17 0.592 0 +0
2024-04-18 2024-04-16 0.592 0 +0
2024-04-17 2024-04-15 0.603 0 +0
2024-04-16 2024-04-12 0.603 0 +0
2024-04-15 2024-04-11 0.603 0 +0
2024-04-12 2024-04-10 0.626 0 +0
2024-04-11 2024-04-09 0.626 0 +0
2024-04-10 2024-04-08 0.626 0 +0
2024-04-09 2024-04-05 0.626 0 +0
2024-04-08 2024-04-03 0.626 0 +0
2024-04-05 2024-04-02 0.626 0 +0
2024-04-03 2024-03-28 0.603 0 +0
2024-04-02 2024-03-27 0.603 0 +0
2024-03-28 2024-03-26 0.592 0 +0
2024-03-27 2024-03-25 0.603 0 +0
2024-03-26 2024-03-22 0.603 0 +0
2024-03-25 2024-03-21 0.603 0 +0
2024-03-22 2024-03-20 0.603 0 -26,858
2024-03-14 2024-03-12 0.614 26,858 -17,905 0.00% 16,500
2024-03-08 2024-03-06 0.614 44,763 -268,580 0.01% 27,500
2023-10-03 2023-09-28 0.670 313,343 +5,311 0.04% 210,060
2023-06-20 2023-06-16 0.739 308,032 +9,626 0.04% 227,613
2022-11-23 2022-11-21 0.704 298,406 -262,598 0.04% 210,000
2022-10-03 2022-09-29 0.692 561,004 +9,672 0.07% 388,335
2022-06-21 2022-06-17 0.794 551,332 +12,723 0.07% 437,803
2021-10-04 2021-09-29 0.868 538,609 +7,695 0.07% 467,276
2021-07-23 2021-07-21 0.868 530,914 -161,372 0.07% 460,600
2021-07-22 2021-07-20 0.843 692,286 -3,228 0.09% 583,440
2021-07-21 2021-07-19 0.855 695,514 -245,285 0.09% 594,780
2021-06-22 2021-06-18 0.899 940,799 +19,876 0.13% 845,727
2021-02-01 2021-01-28 0.848 920,923 +394,907 0.13% 781,220
2020-09-30 2020-09-28 0.861 526,016 +7,970 0.07% 453,085
2020-06-17 2020-06-15 0.888 518,046 +22,855 0.07% 459,847
2019-09-30 2019-09-26 1.117 495,191 +6,113 0.07% 552,946
2019-06-10 2019-06-05 1.363 489,078 +15,126 0.07% 666,638
2018-10-02 2018-09-27 1.293 473,952 +5,209 0.07% 612,794
2018-06-14 2018-06-12 1.321 468,743 -845 0.07% 619,379
2018-06-08 2018-06-06 1.394 469,588 +14,829 0.07% 654,509
2017-09-28 2017-09-26 1.497 454,759 +4,503 0.07% 680,611
2017-06-05 2017-06-01 1.586 450,256 +12,743 0.07% 714,098
2016-10-03 2016-09-29 1.449 437,513 +4,755 0.07% 634,060
2016-06-13 2016-06-08 1.372 432,758 +4,918 0.07% 593,885
2016-01-28 2016-01-26 1.388 427,840 -320,624 0.07% 593,808
2015-10-02 2015-09-29 1.637 748,464 +13,990 0.13% 1,225,116
2015-07-30 2015-07-28 1.891 734,474 +125,853 0.13% 1,388,969
2015-06-05 2015-06-03 2.829 608,621 +12,585 0.11% 1,721,615
2015-06-03 2015-06-01 3.300 596,036 +7,641 0.10% 1,966,977
2015-04-14 2015-04-10 2.254 588,395 -18,635 0.10% 1,326,081
2015-04-02 2015-03-31 1.787 607,030 +186,358 0.11% 1,084,691
2015-01-16 2015-01-14 1.851 420,672 +62,119 0.07% 778,779
2015-01-14 2015-01-12 1.867 358,553 +320,536 0.06% 669,552
2014-12-03 2014-12-01 1.964 38,017 +18,636 0.01% 74,664
2014-10-24 2014-10-22 2.093 19,381 +12,424 0.00% 40,559
2014-10-16 2014-10-14 2.189 6,957 -9,939 0.00% 15,231
2014-10-14 2014-10-10 2.270 16,896 -31,060 0.00% 38,351
2014-10-13 2014-10-09 2.028 47,956 -18,636 0.01% 97,272
2014-09-30 2014-09-26 1.869 66,592 +1,211 0.01% 124,471
2014-08-27 2014-08-25 1.787 65,381 +18,297 0.01% 116,848
2014-06-09 2014-06-05 1.640 47,084 +961 0.01% 77,232
2013-09-30 2013-09-26 1.641 46,123 +951 0.01% 75,672
2013-06-05 2013-06-03 1.581 45,172 +736 0.01% 71,416
2013-05-27 2013-05-23 1.564 44,436 -5,756 0.01% 69,480
2012-09-28 2012-09-26 1.537 50,192 +846 0.01% 77,165
2012-05-28 2012-05-24 1.812 49,346 +1,234 0.01% 89,436
2012-04-24 2012-04-20 1.994 48,112 +11,035 0.01% 95,920
2012-04-20 2012-04-18 1.994 37,077 +3,310 0.01% 73,919
2011-10-03 2011-09-28 1.824 33,767 +880 0.01% 61,580
2011-05-25 2011-05-23 2.811 32,887 +444 0.01% 92,436
2010-10-05 2010-09-30 3.411 32,443 +510 0.01% 110,674
2010-08-17 2010-08-13 3.105 31,933 +5,217 0.01% 99,143
2010-05-24 2010-05-19 2.935 26,716 +546 0.01% 78,401
2009-12-22 2009-12-18 2.856 26,170 -15,335 0.01% 74,751
2009-12-18 2009-12-16 3.013 41,505 -2,044 0.01% 125,049
2009-12-17 2009-12-15 3.111 43,549 -8,178 0.01% 135,468
2009-12-10 2009-12-08 3.365 51,727 +15,334 0.01% 174,063
2009-12-09 2009-12-07 3.326 36,393 +10,223 0.01% 121,039
2009-10-06 2009-10-02 2.065 26,170 +381 0.01% 54,034
2009-07-08 2009-07-06 1.846 25,789 -15,111 0.01% 47,616
2009-06-01 2009-05-27 2.095 40,900 +584 0.01% 85,672
2008-09-29 2008-09-25 1.895 40,316 +886 0.01% 76,383
2008-06-02 2008-05-29 2.925 39,430 +564 0.01% 115,328
2008-05-26 2008-05-22 3.008 38,866 +14,359 0.01% 116,927
2007-10-17 2007-10-15 4.158 24,507 +23,933 0.01% 101,888
2007-10-12 2007-10-10 4.325 574 +5 0.00% 2,482
2007-10-10 2007-10-08 4.262 569 -23,700 0.00% 2,425
2007-10-03 2007-09-28 4.240 24,269 +23,700 0.01% 102,912
2007-09-25 2007-09-21 4.536 569 -18,012 0.00% 2,581
2007-09-24 2007-09-20 4.430 18,581 -19,908 0.00% 82,320
2007-09-20 2007-09-18 4.536 38,489 +18,960 0.01% 174,579
2007-09-14 2007-09-12 4.641 19,529 +18,960 0.00% 90,640
2007-09-13 2007-09-11 4.747 569 -18,960 0.00% 2,701
2007-09-10 2007-09-06 4.494 19,529 +18,960 0.00% 87,756
2007-09-04 2007-08-31 4.599 569 -18,960 0.00% 2,617
2007-08-30 2007-08-28 4.346 19,529 +18,960 0.00% 84,872
2007-06-26 2007-06-22 5.021 569 0.00% 2,857

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