History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BAN HIN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.188 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.182 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.187 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.192 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.195 0 +0
2025-09-24 2025-09-22 0.196 0 +0
2025-09-23 2025-09-19 0.197 0 +0
2025-09-22 2025-09-18 0.198 0 +0
2025-09-19 2025-09-17 0.199 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.197 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.209 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.198 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.192 0 +0
2025-09-08 2025-09-04 0.192 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.202 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.202 0 +0
2025-08-28 2025-08-26 0.201 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.199 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.204 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.210 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.217 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.201 0 +0
2025-08-12 2025-08-08 0.204 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.214 0 +0
2025-08-07 2025-08-05 0.223 0 +0
2025-08-06 2025-08-04 0.233 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.237 0 +0
2025-08-01 2025-07-30 0.242 0 +0
2025-07-31 2025-07-29 0.242 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.247 0 +0
2025-07-28 2025-07-24 0.245 0 +0
2025-07-25 2025-07-23 0.245 0 +0
2025-07-24 2025-07-22 0.245 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.265 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.246 0 +0
2025-07-10 2025-07-08 0.255 0 +0
2025-07-09 2025-07-07 0.245 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.204 0 +0
2025-06-27 2025-06-25 0.205 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.141 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.148 0 +0
2025-06-20 2025-06-18 0.141 0 +0
2025-06-19 2025-06-17 0.145 0 +0
2025-06-18 2025-06-16 0.147 0 +0
2025-06-17 2025-06-13 0.151 0 +0
2025-06-16 2025-06-12 0.156 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.152 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.143 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.139 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.127 0 +0
2025-06-02 2025-05-29 0.130 0 +0
2025-05-30 2025-05-28 0.128 0 +0
2025-05-29 2025-05-27 0.130 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.123 0 +0
2025-05-26 2025-05-22 0.126 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.139 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.130 0 +0
2025-05-16 2025-05-14 0.129 0 +0
2025-05-15 2025-05-13 0.127 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.139 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.132 0 +0
2025-05-08 2025-05-06 0.132 0 +0
2025-05-07 2025-05-02 0.132 0 +0
2025-05-06 2025-04-30 0.124 0 +0
2025-05-02 2025-04-29 0.131 0 +0
2025-04-30 2025-04-28 0.130 0 +0
2025-04-29 2025-04-25 0.137 0 +0
2025-04-28 2025-04-24 0.142 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.135 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.134 0 +0
2025-04-17 2025-04-15 0.142 0 +0
2025-04-16 2025-04-14 0.143 0 +0
2025-04-15 2025-04-11 0.136 0 +0
2025-04-14 2025-04-10 0.136 0 +0
2025-04-11 2025-04-09 0.128 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.153 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.149 0 +0
2025-04-02 2025-03-31 0.159 0 +0
2025-04-01 2025-03-28 0.162 0 +0
2025-03-31 2025-03-27 0.158 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.157 0 +0
2025-03-26 2025-03-24 0.161 0 +0
2025-03-25 2025-03-21 0.168 0 +0
2025-03-24 2025-03-20 0.152 0 +0
2025-03-21 2025-03-19 0.152 0 +0
2025-03-20 2025-03-18 0.156 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.153 0 +0
2025-03-17 2025-03-13 0.148 0 +0
2025-03-14 2025-03-12 0.151 0 +0
2025-03-13 2025-03-11 0.152 0 +0
2025-03-12 2025-03-10 0.149 0 +0
2025-03-11 2025-03-07 0.151 0 +0
2025-03-10 2025-03-06 0.149 0 +0
2025-03-07 2025-03-05 0.148 0 +0
2025-03-06 2025-03-04 0.147 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.145 0 +0
2025-03-03 2025-02-27 0.153 0 +0
2025-02-28 2025-02-26 0.151 0 +0
2025-02-27 2025-02-25 0.150 0 +0
2025-02-26 2025-02-24 0.148 0 +0
2025-02-25 2025-02-21 0.149 0 +0
2025-02-24 2025-02-20 0.136 0 +0
2025-02-21 2025-02-19 0.139 0 +0
2025-02-20 2025-02-18 0.143 0 +0
2025-02-19 2025-02-17 0.146 0 +0
2025-02-18 2025-02-14 0.143 0 +0
2025-02-17 2025-02-13 0.145 0 +0
2025-02-14 2025-02-12 0.153 0 +0
2025-02-13 2025-02-11 0.148 0 +0
2025-02-12 2025-02-10 0.146 0 +0
2025-02-11 2025-02-07 0.151 0 +0
2025-02-10 2025-02-06 0.156 0 +0
2025-02-07 2025-02-05 0.155 0 +0
2025-02-06 2025-02-04 0.151 0 +0
2025-02-05 2025-02-03 0.136 0 +0
2025-02-04 2025-01-28 0.135 0 +0
2025-02-03 2025-01-24 0.130 0 +0
2025-01-27 2025-01-23 0.131 0 +0
2025-01-24 2025-01-22 0.136 0 +0
2025-01-23 2025-01-21 0.140 0 +0
2025-01-22 2025-01-20 0.140 0 +0
2025-01-21 2025-01-17 0.136 0 +0
2025-01-20 2025-01-16 0.130 0 +0
2025-01-17 2025-01-15 0.129 0 +0
2025-01-16 2025-01-14 0.126 0 +0
2025-01-15 2025-01-13 0.119 0 +0
2025-01-14 2025-01-10 0.115 0 +0
2025-01-13 2025-01-09 0.128 0 +0
2025-01-10 2025-01-08 0.120 0 +0
2025-01-09 2025-01-07 0.127 0 +0
2025-01-08 2025-01-06 0.137 0 +0
2025-01-07 2025-01-03 0.146 0 +0
2025-01-06 2025-01-02 0.152 0 +0
2025-01-03 2024-12-31 0.154 0 +0
2025-01-02 2024-12-27 0.163 0 +0
2024-12-30 2024-12-24 0.159 0 +0
2024-12-27 2024-12-20 0.165 0 +0
2024-12-23 2024-12-19 0.169 0 +0
2024-12-20 2024-12-18 0.175 0 +0
2024-12-19 2024-12-17 0.178 0 +0
2024-12-18 2024-12-16 0.181 0 +0
2024-12-17 2024-12-13 0.185 0 +0
2024-12-16 2024-12-12 0.190 0 +0
2024-12-13 2024-12-11 0.185 0 +0
2024-12-12 2024-12-10 0.185 0 +0
2024-12-11 2024-12-09 0.192 0 +0
2024-12-10 2024-12-06 0.188 0 +0
2024-12-09 2024-12-05 0.188 0 +0
2024-12-06 2024-12-04 0.199 0 +0
2024-12-05 2024-12-03 0.197 0 +0
2024-12-04 2024-12-02 0.198 0 +0
2024-12-03 2024-11-29 0.204 0 +0
2024-12-02 2024-11-28 0.192 0 +0
2024-11-29 2024-11-27 0.198 0 +0
2024-11-28 2024-11-26 0.192 0 +0
2024-11-27 2024-11-25 0.186 0 +0
2024-11-26 2024-11-22 0.182 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.194 0 +0
2024-11-21 2024-11-19 0.206 0 +0
2024-11-20 2024-11-18 0.197 0 +0
2024-11-19 2024-11-15 0.206 0 +0
2024-11-18 2024-11-14 0.202 0 +0
2024-11-15 2024-11-13 0.211 0 +0
2024-11-14 2024-11-12 0.213 0 +0
2024-11-13 2024-11-11 0.230 0 +0
2024-11-12 2024-11-08 0.248 0 +0
2024-11-11 2024-11-07 0.250 0 +0
2024-11-08 2024-11-06 0.217 0 +0
2024-11-07 2024-11-05 0.227 0 +0
2024-11-06 2024-11-04 0.183 0 +0
2024-11-05 2024-11-01 0.179 0 +0
2024-11-04 2024-10-31 0.191 0 +0
2024-11-01 2024-10-30 0.169 0 +0
2024-10-31 2024-10-29 0.178 0 +0
2024-10-30 2024-10-28 0.187 0 +0
2024-10-29 2024-10-25 0.195 0 +0
2024-10-28 2024-10-24 0.198 0 +0
2024-10-25 2024-10-23 0.214 0 +0
2024-10-24 2024-10-22 0.222 0 +0
2024-10-23 2024-10-21 0.230 0 +0
2024-10-22 2024-10-18 0.240 0 +0
2024-10-21 2024-10-17 0.208 0 +0
2024-10-18 2024-10-16 0.223 0 +0
2024-10-17 2024-10-15 0.220 0 +0
2024-10-16 2024-10-14 0.255 0 +0
2024-10-15 2024-10-10 0.240 0 +0
2024-10-14 2024-10-09 0.243 0 +0
2024-10-10 2024-10-08 0.290 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.425 0 +0
2024-10-07 2024-10-03 0.500 0 +0
2024-10-04 2024-10-02 0.410 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.068 0 +0
2024-09-30 2024-09-26 0.067 0 +0
2024-09-27 2024-09-25 0.070 0 +0
2024-09-26 2024-09-24 0.058 0 +0
2024-09-25 2024-09-23 0.057 0 +0
2024-09-24 2024-09-20 0.056 0 +0
2024-09-23 2024-09-19 0.053 0 +0
2024-09-20 2024-09-17 0.052 0 +0
2024-09-19 2024-09-16 0.052 0 +0
2024-09-17 2024-09-13 0.050 0 +0
2024-09-16 2024-09-12 0.056 0 +0
2024-09-13 2024-09-11 0.056 0 +0
2024-09-12 2024-09-10 0.055 0 +0
2024-09-11 2024-09-09 0.056 0 +0
2024-09-10 2024-09-05 0.058 0 +0
2024-09-09 2024-09-04 0.058 0 +0
2024-09-05 2024-09-03 0.059 0 +0
2024-09-04 2024-09-02 0.057 0 +0
2024-09-03 2024-08-30 0.057 0 +0
2024-09-02 2024-08-29 0.058 0 +0
2024-08-30 2024-08-28 0.054 0 +0
2024-08-29 2024-08-27 0.055 0 +0
2024-08-28 2024-08-26 0.055 0 +0
2024-08-27 2024-08-23 0.055 0 +0
2024-08-26 2024-08-22 0.055 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.055 0 +0
2024-08-21 2024-08-19 0.055 0 +0
2024-08-20 2024-08-16 0.054 0 +0
2024-08-19 2024-08-15 0.054 0 +0
2024-08-16 2024-08-14 0.054 0 +0
2024-08-15 2024-08-13 0.052 0 +0
2024-08-14 2024-08-12 0.052 0 +0
2024-08-13 2024-08-09 0.054 0 +0
2024-08-12 2024-08-08 0.053 0 +0
2024-08-09 2024-08-07 0.053 0 +0
2024-08-08 2024-08-06 0.053 0 +0
2024-08-07 2024-08-05 0.048 0 +0
2024-08-06 2024-08-02 0.053 0 +0
2024-08-05 2024-08-01 0.054 0 +0
2024-08-02 2024-07-31 0.045 0 +0
2024-08-01 2024-07-30 0.050 0 +0
2024-07-31 2024-07-29 0.051 0 +0
2024-07-30 2024-07-26 0.052 0 +0
2024-07-29 2024-07-25 0.052 0 +0
2024-07-26 2024-07-24 0.052 0 +0
2024-07-25 2024-07-23 0.052 0 +0
2024-07-24 2024-07-22 0.052 0 +0
2024-07-23 2024-07-19 0.052 0 +0
2024-07-22 2024-07-18 0.052 0 +0
2024-07-19 2024-07-17 0.053 0 +0
2024-07-18 2024-07-16 0.052 0 +0
2024-07-17 2024-07-15 0.052 0 +0
2024-07-16 2024-07-12 0.051 0 +0
2024-07-15 2024-07-11 0.052 0 +0
2024-07-12 2024-07-10 0.051 0 +0
2024-07-11 2024-07-09 0.054 0 +0
2024-07-10 2024-07-08 0.055 0 +0
2024-07-09 2024-07-05 0.054 0 +0
2024-07-08 2024-07-04 0.053 0 +0
2024-07-05 2024-07-03 0.052 0 +0
2024-07-04 2024-07-02 0.054 0 +0
2024-07-03 2024-06-28 0.054 0 +0
2024-07-02 2024-06-27 0.054 0 +0
2024-06-28 2024-06-26 0.054 0 +0
2024-06-27 2024-06-25 0.054 0 +0
2024-06-26 2024-06-24 0.052 0 +0
2024-06-25 2024-06-21 0.055 0 +0
2024-06-24 2024-06-20 0.053 0 +0
2024-06-21 2024-06-19 0.054 0 +0
2024-06-20 2024-06-18 0.055 0 +0
2024-06-19 2024-06-17 0.054 0 +0
2024-06-18 2024-06-14 0.054 0 +0
2024-06-17 2024-06-13 0.055 0 +0
2024-06-14 2024-06-12 0.056 0 +0
2024-06-13 2024-06-11 0.056 0 +0
2024-06-12 2024-06-07 0.055 0 +0
2024-06-11 2024-06-06 0.056 0 +0
2024-06-07 2024-06-05 0.056 0 +0
2024-06-06 2024-06-04 0.059 0 +0
2024-06-05 2024-06-03 0.059 0 +0
2024-06-04 2024-05-31 0.055 0 +0
2024-06-03 2024-05-30 0.053 0 +0
2024-05-31 2024-05-29 0.054 0 +0
2024-05-30 2024-05-28 0.057 0 +0
2024-05-29 2024-05-27 0.059 0 +0
2024-05-28 2024-05-24 0.059 0 +0
2024-05-27 2024-05-23 0.059 0 +0
2024-05-24 2024-05-22 0.059 0 +0
2024-05-23 2024-05-21 0.059 0 +0
2024-05-22 2024-05-20 0.059 0 +0
2024-05-21 2024-05-17 0.057 0 +0
2024-05-20 2024-05-16 0.059 0 +0
2024-05-17 2024-05-14 0.058 0 +0
2024-05-16 2024-05-13 0.059 0 +0
2024-05-14 2024-05-10 0.058 0 +0
2024-05-13 2024-05-09 0.058 0 +0
2024-05-10 2024-05-08 0.056 0 +0
2024-05-09 2024-05-07 0.053 0 +0
2024-05-08 2024-05-06 0.050 0 +0
2024-05-07 2024-05-03 0.055 0 +0
2024-05-06 2024-05-02 0.053 0 +0
2024-05-03 2024-04-30 0.052 0 +0
2024-05-02 2024-04-29 0.057 0 +0
2024-04-30 2024-04-26 0.053 0 +0
2024-04-29 2024-04-25 0.053 0 +0
2024-04-26 2024-04-24 0.056 0 +0
2024-04-25 2024-04-23 0.053 0 +0
2024-04-24 2024-04-22 0.051 0 +0
2024-04-23 2024-04-19 0.050 0 +0
2024-04-22 2024-04-18 0.051 0 +0
2024-04-19 2024-04-17 0.049 0 +0
2024-04-18 2024-04-16 0.050 0 +0
2024-04-17 2024-04-15 0.050 0 +0
2024-04-16 2024-04-12 0.054 0 +0
2024-04-15 2024-04-11 0.054 0 +0
2024-04-12 2024-04-10 0.054 0 +0
2024-04-11 2024-04-09 0.054 0 +0
2024-04-10 2024-04-08 0.054 0 +0
2024-04-09 2024-04-05 0.055 0 +0
2024-04-08 2024-04-03 0.055 0 +0
2024-04-05 2024-04-02 0.055 0 +0
2024-04-03 2024-03-28 0.055 0 +0
2024-04-02 2024-03-27 0.055 0 +0
2024-03-28 2024-03-26 0.055 0 +0
2024-03-27 2024-03-25 0.056 0 +0
2024-03-26 2024-03-22 0.056 0 +0
2024-03-25 2024-03-21 0.056 0 +0
2024-03-22 2024-03-20 0.057 0 +0
2024-03-21 2024-03-19 0.058 0 +0
2024-03-20 2024-03-18 0.059 0 +0
2024-03-19 2024-03-15 0.056 0 +0
2024-03-18 2024-03-14 0.057 0 +0
2024-03-15 2024-03-13 0.058 0 +0
2024-03-14 2024-03-12 0.058 0 +0
2024-03-13 2024-03-11 0.057 0 +0
2024-03-12 2024-03-08 0.056 0 +0
2024-03-11 2024-03-07 0.055 0 +0
2024-03-08 2024-03-06 0.057 0 +0
2024-03-07 2024-03-05 0.059 0 +0
2024-03-06 2024-03-04 0.056 0 +0
2024-03-05 2024-03-01 0.060 0 +0
2024-03-04 2024-02-29 0.059 0 +0
2024-03-01 2024-02-28 0.059 0 +0
2024-02-29 2024-02-27 0.059 0 +0
2024-02-28 2024-02-26 0.063 0 +0
2024-02-27 2024-02-23 0.061 0 +0
2024-02-26 2024-02-22 0.065 0 +0
2024-02-23 2024-02-21 0.065 0 +0
2024-02-22 2024-02-20 0.065 0 +0
2024-02-21 2024-02-19 0.065 0 +0
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2015-03-11 2015-03-09 2.027 0 +0
2015-03-10 2015-03-06 2.027 0 +0
2015-03-09 2015-03-05 2.027 0 +0
2015-03-06 2015-03-04 2.027 0 +0
2015-03-05 2015-03-03 2.027 0 +0
2015-03-04 2015-03-02 2.027 0 +0
2015-03-03 2015-02-27 2.027 0 +0
2015-03-02 2015-02-26 2.027 0 +0
2015-02-27 2015-02-25 2.027 0 +0
2015-02-26 2015-02-24 2.027 0 +0
2015-02-25 2015-02-23 2.027 0 +0
2015-02-24 2015-02-18 2.027 0 +0
2015-02-23 2015-02-16 2.027 0 +0
2015-02-17 2015-02-13 2.027 0 +0
2015-02-16 2015-02-12 2.027 0 +0
2015-02-13 2015-02-11 2.027 0 +0
2015-02-12 2015-02-10 2.027 0 +0
2015-02-11 2015-02-09 2.027 0 +0
2015-02-10 2015-02-06 2.027 0 +0
2015-02-09 2015-02-05 2.027 0 +0
2015-02-06 2015-02-04 2.027 0 +0
2015-02-05 2015-02-03 2.027 0 +0
2015-02-04 2015-02-02 2.027 0 +0
2015-02-03 2015-01-30 2.027 0 +0
2015-02-02 2015-01-29 2.027 0 +0
2015-01-30 2015-01-28 2.027 0 +0
2015-01-29 2015-01-27 2.027 0 +0
2015-01-28 2015-01-26 2.027 0 +0
2015-01-27 2015-01-23 2.027 0 +0
2015-01-26 2015-01-22 2.027 0 +0
2015-01-23 2015-01-21 2.027 0 +0
2015-01-22 2015-01-20 2.027 0 +0
2015-01-21 2015-01-19 2.027 0 +0
2015-01-20 2015-01-16 2.027 0 +0
2015-01-19 2015-01-15 2.027 0 +0
2015-01-16 2015-01-14 2.027 0 +0
2015-01-15 2015-01-13 2.027 0 +0
2015-01-14 2015-01-12 2.027 0 +0
2015-01-13 2015-01-09 2.027 0 +0
2015-01-12 2015-01-08 2.027 0 +0
2015-01-09 2015-01-07 2.027 0 +0
2015-01-08 2015-01-06 2.027 0 +0
2015-01-07 2015-01-05 2.027 0 +0
2015-01-06 2015-01-02 2.027 0 +0
2015-01-05 2014-12-31 2.027 0 +0
2015-01-02 2014-12-29 2.027 0 +0
2014-12-30 2014-12-24 2.027 0 +0
2014-12-29 2014-12-22 2.027 0 +0
2014-12-23 2014-12-19 2.027 0 +0
2014-12-22 2014-12-18 2.027 0 +0
2014-12-19 2014-12-17 2.027 0 +0
2014-12-18 2014-12-16 2.027 0 +0
2014-12-17 2014-12-15 2.027 0 +0
2014-12-16 2014-12-12 2.027 0 +0
2014-12-15 2014-12-11 2.027 0 +0
2014-12-12 2014-12-10 2.027 0 +0
2014-12-11 2014-12-09 2.027 0 +0
2014-12-10 2014-12-08 2.027 0 +0
2014-12-09 2014-12-05 2.027 0 +0
2014-12-08 2014-12-04 2.027 0 +0
2014-12-05 2014-12-03 2.027 0 +0
2014-12-04 2014-12-02 2.027 0 +0
2014-12-03 2014-12-01 2.027 0 +0
2014-12-02 2014-11-28 2.027 0 +0
2014-12-01 2014-11-27 2.027 0 +0
2014-11-28 2014-11-26 2.027 0 +0
2014-11-27 2014-11-25 2.027 0 +0
2014-11-26 2014-11-24 2.027 0 +0
2014-11-25 2014-11-21 2.027 0 +0
2014-11-24 2014-11-20 2.027 0 +0
2014-11-21 2014-11-19 2.027 0 +0
2014-11-20 2014-11-18 2.027 0 +0
2014-11-19 2014-11-17 2.027 0 +0
2014-11-18 2014-11-14 2.027 0 +0
2014-11-17 2014-11-13 2.027 0 +0
2014-11-14 2014-11-12 2.027 0 +0
2014-11-13 2014-11-11 2.027 0 +0
2014-11-12 2014-11-10 2.027 0 +0
2014-11-11 2014-11-07 2.027 0 +0
2014-11-10 2014-11-06 2.027 0 +0
2014-11-07 2014-11-05 2.027 0 +0
2014-11-06 2014-11-04 2.027 0 +0
2014-11-05 2014-11-03 2.027 0 +0
2014-11-04 2014-10-31 2.027 0 -43,873
2014-11-03 2014-10-30 1.979 43,873 -6,749 0.00% 86,841
2014-10-30 2014-10-28 1.979 50,622 +16,874 0.00% 100,199
2014-10-27 2014-10-23 2.003 33,748 +16,874 0.00% 67,599
2014-10-24 2014-10-22 2.062 16,874 +16,874 0.00% 34,800
2014-10-23 2014-10-21 2.122 0 -33,748
2014-10-22 2014-10-20 1.861 33,748 +16,874 0.00% 62,800
2014-10-17 2014-10-15 2.133 16,874 +16,874 0.00% 36,000
2014-10-10 2014-10-08 3.899 0 -422
2014-10-09 2014-10-07 3.603 422 +42 0.00% 1,521
2014-08-20 2014-08-18 5.611 380 +13 0.00% 2,132
2014-07-21 2014-07-17 6.187 367 +367 0.00% 2,271
2013-11-01 2013-10-30 202.143 0 -29
2013-10-29 2013-10-25 97.396 29 -1,114 0.00% 2,824
2013-10-15 2013-10-10 0.304 1,143 +1,114 0.02% 347
2013-10-11 2013-10-09 0.313 29 -4,259 0.00% 9
2013-04-23 2013-04-19 0.310 4,288 -171,515 0.00% 1,330
2013-04-22 2013-04-18 0.313 175,803 -563,550 0.09% 55,104
2013-04-19 2013-04-17 0.313 739,353 +21,439 0.38% 231,744
2013-04-17 2013-04-15 0.313 717,914 +36,754 0.37% 225,024
2013-04-16 2013-04-12 0.307 681,160 -306,278 0.35% 209,056
2013-04-15 2013-04-11 0.304 987,438 +122,511 0.51% 299,832
2013-04-12 2013-04-10 0.304 864,927 +61,256 0.44% 262,632
2013-04-11 2013-04-09 0.310 803,671 +64,318 0.41% 249,280
2013-04-09 2013-04-05 0.310 739,353 +591,115 0.38% 229,330
2013-04-08 2013-04-03 0.327 148,238 +21,439 0.08% 48,400
2013-04-05 2013-04-02 0.300 126,799 +61,256 0.07% 38,088
2013-04-03 2013-03-28 0.313 65,543 +61,255 0.03% 20,544
2013-03-27 2013-03-25 0.322 4,288 -233 0.00% 1,381
2013-03-12 2013-03-08 0.338 4,521 -48,434 0.00% 1,526
2013-03-11 2013-03-07 0.344 52,955 -29,061 0.03% 18,204
2013-03-08 2013-03-06 0.359 82,016 +19,374 0.04% 29,464
2013-03-07 2013-03-05 0.334 62,642 +58,121 0.03% 20,952
2013-02-05 2013-02-01 0.412 4,521 -3,229 0.00% 1,862
2013-02-01 2013-01-30 0.424 7,750 -645 0.00% 3,288
2012-12-04 2012-11-30 0.412 8,395 -12,916 0.00% 3,458
2012-11-06 2012-11-02 0.424 21,311 -54,893 0.01% 9,042
2012-11-05 2012-11-01 0.412 76,204 -45,205 0.04% 31,388
2012-11-01 2012-10-30 0.412 121,409 -158,220 0.06% 50,008
2012-10-31 2012-10-29 0.406 279,629 -71,037 0.14% 113,446
2012-10-30 2012-10-26 0.415 350,666 +29,061 0.17% 145,524
2012-10-29 2012-10-25 0.418 321,605 -64,580 0.16% 134,460
2012-10-25 2012-10-22 0.434 386,185 +16,145 0.19% 167,440
2012-10-24 2012-10-19 0.449 370,040 +67,809 0.18% 166,170
2012-10-22 2012-10-18 0.427 302,231 +32,289 0.15% 129,168
2012-10-18 2012-10-16 0.446 269,942 +177,593 0.13% 120,384
2012-10-17 2012-10-15 0.443 92,349 +71,038 0.04% 40,898
2012-05-18 2012-05-16 0.468 21,311 -35,519 0.01% 9,966
2012-05-16 2012-05-14 0.486 56,830 +35,519 0.03% 27,632
2012-05-14 2012-05-10 0.508 21,311 -22,603 0.01% 10,824
2012-05-11 2012-05-09 0.517 43,914 -29,061 0.02% 22,712
2012-05-10 2012-05-08 0.548 72,975 +51,664 0.04% 40,002
2012-04-30 2012-04-26 0.644 21,311 -1,044,249 0.01% 13,728
2012-04-16 2012-04-12 1.548 1,065,560 +1,044,249 0.60% 1,650,000
2011-12-07 2011-12-05 2.013 21,311 +6,458 0.01% 42,900
2011-11-02 2011-10-31 3.252 14,853 +6,458 0.01% 48,299
2011-08-22 2011-08-18 3.407 8,395 -12,916 0.00% 28,599
2011-08-19 2011-08-17 3.097 21,311 +12,916 0.01% 65,999
2011-08-18 2011-08-16 5.265 8,395 +8,395 0.00% 44,198
2011-08-03 2011-08-01 12.543 0 -12,916
2011-08-02 2011-07-29 11.149 12,916 +10,333 0.15% 144,001
2011-08-01 2011-07-28 11.614 2,583 -3,875 0.03% 29,998
2011-07-29 2011-07-27 12.233 6,458 -64,805 0.08% 79,001
2011-07-28 2011-07-26 10.685 71,263 +43,914 0.85% 761,411
2011-07-27 2011-07-25 9.291 27,349 -27,124 0.33% 254,097
2011-07-26 2011-07-22 7.588 54,473 +28,221 0.65% 413,317
2011-07-25 2011-07-21 8.981 26,252 -71,037 0.31% 235,774
2011-07-20 2011-07-18 8.362 97,289 +25,832 1.16% 813,511
2011-07-19 2011-07-15 9.291 71,457 +19,374 0.85% 663,899
2011-07-18 2011-07-14 9.755 52,083 +5,166 0.62% 508,092
2011-07-15 2011-07-13 9.755 46,917 +7,750 0.56% 457,696
2011-07-14 2011-07-12 9.291 39,167 +38,747 0.47% 363,896
2011-07-13 2011-07-11 4.977 420 +194 0.01% 2,090
2011-07-12 2011-07-08 5.540 226 -583 0.00% 1,252
2011-06-14 2011-06-10 11.469 809 -60 0.00% 9,279
2009-12-07 2009-12-03 21.207 869 -277 0.00% 18,429
2009-11-19 2009-11-17 19.476 1,146 +277 0.00% 22,320
2008-02-14 2008-02-12 14.712 869 -13 0.00% 12,785
2007-10-23 2007-10-18 13.859 882 -1,172 0.00% 12,224
2007-09-18 2007-09-14 19.778 2,054 -28 0.01% 40,625
2007-09-14 2007-09-12 20.830 2,082 -713 0.01% 43,369
2007-07-20 2007-07-18 29.457 2,795 +1,189 0.01% 82,333
2007-06-26 2007-06-22 33.665 1,606 0.01% 54,067

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