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: PIPER JAFFRAY ASIA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.810 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.790 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.770 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.810 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.810 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.820 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.810 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.850 0 +0
2025-07-25 2025-07-23 0.830 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.820 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.750 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.710 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.720 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.680 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.840 0 +0
2025-06-20 2025-06-18 0.860 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.640 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.640 0 +0
2025-06-10 2025-06-06 0.630 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.630 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.630 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.620 0 +0
2025-05-26 2025-05-22 0.620 0 +0
2025-05-23 2025-05-21 0.630 0 +0
2025-05-22 2025-05-20 0.640 0 +0
2025-05-21 2025-05-19 0.630 0 +0
2025-05-20 2025-05-16 0.630 0 +0
2025-05-19 2025-05-15 0.630 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.630 0 +0
2025-05-14 2025-05-12 0.630 0 +0
2025-05-13 2025-05-09 0.620 0 +0
2025-05-12 2025-05-08 0.620 0 +0
2025-05-09 2025-05-07 0.620 0 +0
2025-05-08 2025-05-06 0.610 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.590 0 +0
2025-05-02 2025-04-29 0.580 0 +0
2025-04-30 2025-04-28 0.590 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.610 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.590 0 +0
2025-04-22 2025-04-16 0.590 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.600 0 +0
2025-04-14 2025-04-10 0.580 0 +0
2025-04-11 2025-04-09 0.580 0 +0
2025-04-10 2025-04-08 0.570 0 +0
2025-04-09 2025-04-07 0.550 0 +0
2025-04-08 2025-04-03 0.660 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.650 0 +0
2025-04-02 2025-03-31 0.660 0 +0
2025-04-01 2025-03-28 0.680 0 +0
2025-03-31 2025-03-27 0.670 0 +0
2025-03-28 2025-03-26 0.680 0 +0
2025-03-27 2025-03-25 0.660 0 +0
2025-03-26 2025-03-24 0.670 0 +0
2025-03-25 2025-03-21 0.690 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.680 0 +0
2025-03-20 2025-03-18 0.710 0 +0
2025-03-19 2025-03-17 0.690 0 +0
2025-03-18 2025-03-14 0.660 0 +0
2025-03-17 2025-03-13 0.650 0 +0
2025-03-14 2025-03-12 0.630 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.640 0 +0
2025-03-11 2025-03-07 0.630 0 +0
2025-03-10 2025-03-06 0.640 0 +0
2025-03-07 2025-03-05 0.630 0 +0
2025-03-06 2025-03-04 0.630 0 +0
2025-03-05 2025-03-03 0.630 0 +0
2025-03-04 2025-02-28 0.640 0 +0
2025-03-03 2025-02-27 0.650 0 +0
2025-02-28 2025-02-26 0.650 0 +0
2025-02-27 2025-02-25 0.640 0 +0
2025-02-26 2025-02-24 0.630 0 +0
2025-02-25 2025-02-21 0.630 0 +0
2025-02-24 2025-02-20 0.630 0 +0
2025-02-21 2025-02-19 0.630 0 +0
2025-02-20 2025-02-18 0.640 0 +0
2025-02-19 2025-02-17 0.640 0 +0
2025-02-18 2025-02-14 0.640 0 +0
2025-02-17 2025-02-13 0.640 0 +0
2025-02-14 2025-02-12 0.650 0 +0
2025-02-13 2025-02-11 0.640 0 +0
2025-02-12 2025-02-10 0.670 0 +0
2025-02-11 2025-02-07 0.670 0 +0
2025-02-10 2025-02-06 0.660 0 +0
2025-02-07 2025-02-05 0.660 0 +0
2025-02-06 2025-02-04 0.680 0 +0
2025-02-05 2025-02-03 0.680 0 +0
2025-02-04 2025-01-28 0.670 0 +0
2025-02-03 2025-01-24 0.660 0 +0
2025-01-27 2025-01-23 0.650 0 +0
2025-01-24 2025-01-22 0.660 0 +0
2025-01-23 2025-01-21 0.660 0 +0
2025-01-22 2025-01-20 0.660 0 +0
2025-01-21 2025-01-17 0.650 0 +0
2025-01-20 2025-01-16 0.650 0 +0
2025-01-17 2025-01-15 0.640 0 +0
2025-01-16 2025-01-14 0.650 0 +0
2025-01-15 2025-01-13 0.630 0 +0
2025-01-14 2025-01-10 0.620 0 +0
2025-01-13 2025-01-09 0.640 0 +0
2025-01-10 2025-01-08 0.640 0 +0
2025-01-09 2025-01-07 0.650 0 +0
2025-01-08 2025-01-06 0.650 0 +0
2025-01-07 2025-01-03 0.610 0 +0
2025-01-06 2025-01-02 0.640 0 +0
2025-01-03 2024-12-31 0.650 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.650 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.670 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.660 0 +0
2024-12-18 2024-12-16 0.670 0 +0
2024-12-17 2024-12-13 0.680 0 +0
2024-12-16 2024-12-12 0.700 0 +0
2024-12-13 2024-12-11 0.710 0 +0
2024-12-12 2024-12-10 0.690 0 +0
2024-12-11 2024-12-09 0.720 0 +0
2024-12-10 2024-12-06 0.700 0 +0
2024-12-09 2024-12-05 0.690 0 +0
2024-12-06 2024-12-04 0.690 0 +0
2024-12-05 2024-12-03 0.680 0 +0
2024-12-04 2024-12-02 0.680 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.650 0 +0
2024-11-29 2024-11-27 0.650 0 +0
2024-11-28 2024-11-26 0.640 0 +0
2024-11-27 2024-11-25 0.640 0 +0
2024-11-26 2024-11-22 0.660 0 +0
2024-11-25 2024-11-21 0.690 0 +0
2024-11-22 2024-11-20 0.690 0 +0
2024-11-21 2024-11-19 0.690 0 +0
2024-11-20 2024-11-18 0.690 0 +0
2024-11-19 2024-11-15 0.680 0 +0
2024-11-18 2024-11-14 0.700 0 +0
2024-11-15 2024-11-13 0.700 0 +0
2024-11-14 2024-11-12 0.690 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.750 0 +0
2024-11-11 2024-11-07 0.770 0 +0
2024-11-08 2024-11-06 0.740 0 +0
2024-11-07 2024-11-05 0.740 0 +0
2024-11-06 2024-11-04 0.710 0 +0
2024-11-05 2024-11-01 0.690 0 +0
2024-11-04 2024-10-31 0.680 0 +0
2024-11-01 2024-10-30 0.670 0 +0
2024-10-31 2024-10-29 0.680 0 +0
2024-10-30 2024-10-28 0.700 0 +0
2024-10-29 2024-10-25 0.680 0 +0
2024-10-28 2024-10-24 0.680 0 +0
2024-10-25 2024-10-23 0.690 0 +0
2024-10-24 2024-10-22 0.700 0 +0
2024-10-23 2024-10-21 0.710 0 +0
2024-10-22 2024-10-18 0.690 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.670 0 +0
2024-10-17 2024-10-15 0.660 0 +0
2024-10-16 2024-10-14 0.690 0 +0
2024-10-15 2024-10-10 0.720 0 +0
2024-10-14 2024-10-09 0.660 0 +0
2024-10-10 2024-10-08 0.710 0 +0
2024-10-09 2024-10-07 0.910 0 +0
2024-10-08 2024-10-04 0.710 0 +0
2024-10-07 2024-10-03 0.640 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.600 0 +0
2024-10-02 2024-09-27 0.550 0 +0
2024-09-30 2024-09-26 0.530 0 +0
2024-09-27 2024-09-25 0.510 0 +0
2024-09-26 2024-09-24 0.500 0 +0
2024-09-25 2024-09-23 0.490 0 +0
2024-09-24 2024-09-20 0.495 0 +0
2024-09-23 2024-09-19 0.495 0 +0
2024-09-20 2024-09-17 0.485 0 +0
2024-09-19 2024-09-16 0.480 0 +0
2024-09-17 2024-09-13 0.485 0 +0
2024-09-16 2024-09-12 0.485 0 +0
2024-09-13 2024-09-11 0.485 0 +0
2024-09-12 2024-09-10 0.495 0 +0
2024-09-11 2024-09-09 0.485 0 +0
2024-09-10 2024-09-05 0.500 0 +0
2024-09-09 2024-09-04 0.520 0 +0
2024-09-05 2024-09-03 0.520 0 +0
2024-09-04 2024-09-02 0.520 0 +0
2024-09-03 2024-08-30 0.520 0 +0
2024-09-02 2024-08-29 0.520 0 +0
2024-08-30 2024-08-28 0.510 0 +0
2024-08-29 2024-08-27 0.520 0 +0
2024-08-28 2024-08-26 0.520 0 +0
2024-08-27 2024-08-23 0.530 0 +0
2024-08-26 2024-08-22 0.520 0 +0
2024-08-23 2024-08-21 0.530 0 +0
2024-08-22 2024-08-20 0.530 0 +0
2024-08-21 2024-08-19 0.520 0 +0
2024-08-20 2024-08-16 0.520 0 +0
2024-08-19 2024-08-15 0.520 0 +0
2024-08-16 2024-08-14 0.500 0 +0
2024-08-15 2024-08-13 0.510 0 +0
2024-08-14 2024-08-12 0.510 0 +0
2024-08-13 2024-08-09 0.510 0 +0
2024-08-12 2024-08-08 0.510 0 +0
2024-08-09 2024-08-07 0.495 0 +0
2024-08-08 2024-08-06 0.495 0 +0
2024-08-07 2024-08-05 0.490 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.520 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.495 0 +0
2024-07-31 2024-07-29 0.500 0 +0
2024-07-30 2024-07-26 0.495 0 +0
2024-07-29 2024-07-25 0.490 0 +0
2024-07-26 2024-07-24 0.500 0 +0
2024-07-25 2024-07-23 0.500 0 +0
2024-07-24 2024-07-22 0.500 0 +0
2024-07-23 2024-07-19 0.500 0 +0
2024-07-22 2024-07-18 0.510 0 +0
2024-07-19 2024-07-17 0.520 0 +0
2024-07-18 2024-07-16 0.520 0 +0
2024-07-17 2024-07-15 0.510 0 +0
2024-07-16 2024-07-12 0.520 0 +0
2024-07-15 2024-07-11 0.520 0 +0
2024-07-12 2024-07-10 0.500 0 +0
2024-07-11 2024-07-09 0.500 0 +0
2024-07-10 2024-07-08 0.500 0 +0
2024-07-09 2024-07-05 0.520 0 +0
2024-07-08 2024-07-04 0.510 0 +0
2024-07-05 2024-07-03 0.500 0 +0
2024-07-04 2024-07-02 0.510 0 +0
2024-07-03 2024-06-28 0.510 0 +0
2024-07-02 2024-06-27 0.490 0 +0
2024-06-28 2024-06-26 0.510 0 +0
2024-06-27 2024-06-25 0.500 0 +0
2024-06-26 2024-06-24 0.495 0 +0
2024-06-25 2024-06-21 0.520 0 +0
2024-06-24 2024-06-20 0.520 0 +0
2024-06-21 2024-06-19 0.520 0 +0
2024-06-20 2024-06-18 0.530 0 +0
2024-06-19 2024-06-17 0.510 0 +0
2024-06-18 2024-06-14 0.520 0 +0
2024-06-17 2024-06-13 0.530 0 +0
2024-06-14 2024-06-12 0.510 0 +0
2024-06-13 2024-06-11 0.520 0 +0
2024-06-12 2024-06-07 0.520 0 +0
2024-06-11 2024-06-06 0.520 0 +0
2024-06-07 2024-06-05 0.520 0 +0
2024-06-06 2024-06-04 0.540 0 +0
2024-06-05 2024-06-03 0.530 0 +0
2024-06-04 2024-05-31 0.540 0 +0
2024-06-03 2024-05-30 0.550 0 +0
2024-05-31 2024-05-29 0.550 0 +0
2024-05-30 2024-05-28 0.550 0 +0
2024-05-29 2024-05-27 0.540 0 +0
2024-05-28 2024-05-24 0.530 0 +0
2024-05-27 2024-05-23 0.540 0 +0
2024-05-24 2024-05-22 0.560 0 +0
2024-05-23 2024-05-21 0.550 0 +0
2024-05-22 2024-05-20 0.580 0 +0
2024-05-21 2024-05-17 0.580 0 +0
2024-05-20 2024-05-16 0.570 0 +0
2024-05-17 2024-05-14 0.580 0 +0
2024-05-16 2024-05-13 0.570 0 +0
2024-05-14 2024-05-10 0.560 0 +0
2024-05-13 2024-05-09 0.540 0 +0
2024-05-10 2024-05-08 0.520 0 +0
2024-05-09 2024-05-07 0.530 0 +0
2024-05-08 2024-05-06 0.530 0 +0
2024-05-07 2024-05-03 0.530 0 +0
2024-05-06 2024-05-02 0.540 0 +0
2024-05-03 2024-04-30 0.530 0 +0
2024-05-02 2024-04-29 0.510 0 +0
2024-04-30 2024-04-26 0.520 0 +0
2024-04-29 2024-04-25 0.520 0 +0
2024-04-26 2024-04-24 0.520 0 +0
2024-04-25 2024-04-23 0.510 0 +0
2024-04-24 2024-04-22 0.500 0 +0
2024-04-23 2024-04-19 0.520 0 +0
2024-04-22 2024-04-18 0.500 0 +0
2024-04-19 2024-04-17 0.495 0 +0
2024-04-18 2024-04-16 0.485 0 +0
2024-04-17 2024-04-15 0.510 0 +0
2024-04-16 2024-04-12 0.520 0 +0
2024-04-15 2024-04-11 0.530 0 +0
2024-04-12 2024-04-10 0.500 0 +0
2024-04-11 2024-04-09 0.520 0 +0
2024-04-10 2024-04-08 0.510 0 +0
2024-04-09 2024-04-05 0.520 0 +0
2024-04-08 2024-04-03 0.530 0 +0
2024-04-05 2024-04-02 0.495 0 +0
2024-04-03 2024-03-28 0.470 0 +0
2024-04-02 2024-03-27 0.475 0 +0
2024-03-28 2024-03-26 0.485 0 +0
2024-03-27 2024-03-25 0.485 0 +0
2024-03-26 2024-03-22 0.490 0 +0
2024-03-25 2024-03-21 0.500 0 +0
2024-03-22 2024-03-20 0.510 0 +0
2024-03-21 2024-03-19 0.510 0 +0
2024-03-20 2024-03-18 0.500 0 +0
2024-03-19 2024-03-15 0.490 0 +0
2024-03-18 2024-03-14 0.495 0 +0
2024-03-15 2024-03-13 0.495 0 +0
2024-03-14 2024-03-12 0.495 0 +0
2024-03-13 2024-03-11 0.485 0 +0
2024-03-12 2024-03-08 0.485 0 +0
2024-03-11 2024-03-07 0.475 0 +0
2024-03-08 2024-03-06 0.470 0 +0
2024-03-07 2024-03-05 0.475 0 +0
2024-03-06 2024-03-04 0.475 0 +0
2024-03-05 2024-03-01 0.480 0 +0
2024-03-04 2024-02-29 0.470 0 +0
2024-03-01 2024-02-28 0.465 0 +0
2024-02-29 2024-02-27 0.485 0 +0
2024-02-28 2024-02-26 0.485 0 +0
2024-02-27 2024-02-23 0.485 0 +0
2024-02-26 2024-02-22 0.485 0 +0
2024-02-23 2024-02-21 0.470 0 +0
2024-02-22 2024-02-20 0.460 0 +0
2024-02-21 2024-02-19 0.460 0 +0
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2013-04-24 2013-04-22 2.790 0 +0
2013-04-23 2013-04-19 2.790 0 +0
2013-04-22 2013-04-18 2.685 0 +0
2013-04-19 2013-04-17 2.730 0 +0
2013-04-18 2013-04-16 2.775 0 +0
2013-04-17 2013-04-15 2.805 0 +0
2013-04-16 2013-04-12 2.865 0 +0
2013-04-15 2013-04-11 2.820 0 +0
2013-04-12 2013-04-10 2.775 0 +0
2013-04-11 2013-04-09 2.790 0 +0
2013-04-10 2013-04-08 2.715 0 +0
2013-04-09 2013-04-05 2.730 0 +0
2013-04-08 2013-04-03 2.850 0 +0
2013-04-05 2013-04-02 2.955 0 +0
2013-04-03 2013-03-28 3.015 0 +0
2013-04-02 2013-03-27 3.150 0 +0
2013-03-28 2013-03-26 3.015 0 +0
2013-03-27 2013-03-25 3.045 0 +0
2013-03-26 2013-03-22 3.045 0 +0
2013-03-25 2013-03-21 3.135 0 +0
2013-03-22 2013-03-20 3.165 0 +0
2013-03-21 2013-03-19 3.105 0 +0
2013-03-20 2013-03-18 3.075 0 +0
2013-03-19 2013-03-15 3.105 0 +0
2013-03-18 2013-03-14 3.120 0 +0
2013-03-15 2013-03-13 3.030 0 +0
2013-03-14 2013-03-12 3.075 0 +0
2013-03-13 2013-03-11 3.300 0 +0
2013-03-12 2013-03-08 3.420 0 +0
2013-03-11 2013-03-07 3.525 0 +0
2013-03-08 2013-03-06 3.600 0 +0
2013-03-07 2013-03-05 3.645 0 +0
2013-03-06 2013-03-04 3.360 0 +0
2013-03-05 2013-03-01 3.405 0 +0
2013-03-04 2013-02-28 3.420 0 +0
2013-03-01 2013-02-27 3.405 0 +0
2013-02-28 2013-02-26 2.820 0 +0
2013-02-27 2013-02-25 2.910 0 +0
2013-02-26 2013-02-22 2.940 0 +0
2013-02-25 2013-02-21 2.940 0 +0
2013-02-22 2013-02-20 3.105 0 +0
2013-02-21 2013-02-19 3.105 0 +0
2013-02-20 2013-02-18 3.180 0 +0
2013-02-19 2013-02-15 3.090 0 +0
2013-02-18 2013-02-14 3.090 0 +0
2013-02-15 2013-02-08 3.150 0 +0
2013-02-14 2013-02-07 3.060 0 +0
2013-02-08 2013-02-06 2.955 0 +0
2013-02-07 2013-02-05 2.910 0 +0
2013-02-06 2013-02-04 2.985 0 +0
2013-02-05 2013-02-01 2.925 0 +0
2013-02-04 2013-01-31 2.895 0 +0
2013-02-01 2013-01-30 2.880 0 +0
2013-01-31 2013-01-29 2.790 0 +0
2013-01-30 2013-01-28 2.790 0 +0
2013-01-29 2013-01-25 2.760 0 +0
2013-01-28 2013-01-24 2.865 0 +0
2013-01-25 2013-01-23 2.895 0 +0
2013-01-24 2013-01-22 3.000 0 +0
2013-01-23 2013-01-21 2.985 0 +0
2013-01-22 2013-01-18 3.030 0 +0
2013-01-21 2013-01-17 2.940 0 +0
2013-01-18 2013-01-16 3.030 0 +0
2013-01-17 2013-01-15 3.045 0 +0
2013-01-16 2013-01-14 2.970 0 +0
2013-01-15 2013-01-11 2.865 0 +0
2013-01-14 2013-01-10 3.075 0 +0
2013-01-11 2013-01-09 3.120 0 +0
2013-01-10 2013-01-08 3.120 0 +0
2013-01-09 2013-01-07 3.150 0 +0
2013-01-08 2013-01-04 3.000 0 +0
2013-01-07 2013-01-03 2.955 0 +0
2013-01-04 2013-01-02 2.985 0 +0
2013-01-03 2012-12-31 2.880 0 +0
2013-01-02 2012-12-27 2.880 0 +0
2012-12-28 2012-12-24 2.730 0 +0
2012-12-27 2012-12-20 2.805 0 +0
2012-12-21 2012-12-19 2.850 0 +0
2012-12-20 2012-12-18 2.790 0 +0
2012-12-19 2012-12-17 2.790 0 +0
2012-12-18 2012-12-14 2.655 0 +0
2012-12-17 2012-12-13 2.595 0 +0
2012-12-14 2012-12-12 2.640 0 +0
2012-12-13 2012-12-11 2.610 0 +0
2012-12-12 2012-12-10 2.595 0 +0
2012-12-11 2012-12-07 2.535 0 +0
2012-12-10 2012-12-06 2.505 0 +0
2012-12-07 2012-12-05 2.565 0 +0
2012-12-06 2012-12-04 2.520 0 +0
2012-12-05 2012-12-03 2.505 0 +0
2012-12-04 2012-11-30 2.535 0 +0
2012-12-03 2012-11-29 2.460 0 +0
2012-11-30 2012-11-28 2.475 0 +0
2012-11-29 2012-11-27 2.460 0 +0
2012-11-28 2012-11-26 2.460 0 +0
2012-11-27 2012-11-23 2.490 0 +0
2012-11-26 2012-11-22 2.460 0 +0
2012-11-23 2012-11-21 2.460 0 +0
2012-11-22 2012-11-20 2.430 0 +0
2012-11-21 2012-11-19 2.460 0 +0
2012-11-20 2012-11-16 2.460 0 +0
2012-11-19 2012-11-15 2.460 0 +0
2012-11-16 2012-11-14 2.505 0 +0
2012-11-15 2012-11-13 2.475 0 +0
2012-11-14 2012-11-12 2.520 0 +0
2012-11-13 2012-11-09 2.565 0 +0
2012-11-12 2012-11-08 2.550 0 +0
2012-11-09 2012-11-07 2.625 0 +0
2012-11-08 2012-11-06 2.595 0 +0
2012-11-07 2012-11-05 2.655 0 +0
2012-11-06 2012-11-02 2.550 0 +0
2012-11-05 2012-11-01 2.505 0 +0
2012-11-02 2012-10-31 2.445 0 +0
2012-11-01 2012-10-30 2.445 0 +0
2012-10-31 2012-10-29 2.520 0 +0
2012-10-30 2012-10-26 2.520 0 +0
2012-10-29 2012-10-25 2.640 0 +0
2012-10-26 2012-10-24 2.685 0 +0
2012-10-25 2012-10-22 2.580 0 +0
2012-10-24 2012-10-19 2.565 0 +0
2012-10-22 2012-10-18 2.595 0 +0
2012-10-19 2012-10-17 2.550 0 +0
2012-10-18 2012-10-16 2.505 0 +0
2012-10-17 2012-10-15 2.520 0 +0
2012-10-16 2012-10-12 2.535 0 +0
2012-10-15 2012-10-11 2.490 0 +0
2012-10-12 2012-10-10 2.445 0 +0
2012-10-11 2012-10-09 2.475 0 +0
2012-10-10 2012-10-08 2.370 0 +0
2012-10-09 2012-10-05 2.415 0 +0
2012-10-08 2012-10-04 2.265 0 +0
2012-10-05 2012-10-03 2.265 0 +0
2012-10-04 2012-09-28 2.265 0 +0
2012-10-03 2012-09-27 2.250 0 +0
2012-09-28 2012-09-26 2.220 0 +0
2012-09-27 2012-09-25 2.280 0 +0
2012-09-26 2012-09-24 2.265 0 +0
2012-09-25 2012-09-21 2.265 0 +0
2012-09-24 2012-09-20 2.265 0 +0
2012-09-21 2012-09-19 2.280 0 +0
2012-09-20 2012-09-18 2.265 0 +0
2012-09-19 2012-09-17 2.280 0 +0
2012-09-18 2012-09-14 2.295 0 +0
2012-09-17 2012-09-13 2.250 0 -24,000
2012-07-04 2012-06-29 2.440 24,000 +542 0.00% 58,563
2011-05-05 2011-05-03 4.968 23,458 +271 0.00% 116,545
2010-12-01 2010-11-29 6.024 23,187 +23,187 0.00% 139,678
2009-02-24 2009-02-20 1.366 0 -12,882
2009-02-23 2009-02-19 1.413 12,882 -38,645 0.00% 18,200
2009-02-09 2009-02-05 1.320 51,527 -6,441 0.01% 67,999
2009-02-06 2009-02-04 1.289 57,968 -45,087 0.01% 74,700
2009-01-23 2009-01-21 1.211 103,055 -3,864 0.01% 124,800
2009-01-14 2009-01-12 1.289 106,919 -161,024 0.01% 137,779
2009-01-09 2009-01-07 1.366 267,943 +32,205 0.03% 366,080
2009-01-06 2009-01-02 1.413 235,738 +128,819 0.03% 333,060
2008-12-30 2008-12-24 1.320 106,919 +32,204 0.01% 141,099
2008-12-23 2008-12-19 1.475 74,715 -32,204 0.01% 110,200
2008-12-19 2008-12-17 1.475 106,919 -32,205 0.01% 157,699
2008-12-18 2008-12-16 1.428 139,124 +32,205 0.02% 198,720
2008-12-16 2008-12-12 1.413 106,919 -32,205 0.01% 151,059
2008-12-15 2008-12-11 1.366 139,124 +32,205 0.02% 190,080
2008-11-21 2008-11-19 1.164 106,919 +25,763 0.01% 124,499
2008-11-19 2008-11-17 1.320 81,156 -32,204 0.01% 107,100
2008-11-17 2008-11-13 1.118 113,360 -72,139 0.01% 126,720
2008-11-14 2008-11-12 1.242 185,499 +39,934 0.02% 230,400
2008-11-12 2008-11-10 0.885 145,565 +57,968 0.02% 128,820
2008-11-11 2008-11-07 0.823 87,597 -19,322 0.01% 72,080
2008-11-07 2008-11-05 0.854 106,919 +19,322 0.01% 91,300
2008-11-06 2008-11-04 0.854 87,597 -12,882 0.01% 74,800
2008-11-05 2008-11-03 0.792 100,479 -32,204 0.01% 79,560
2008-11-03 2008-10-30 0.675 132,683 -32,205 0.01% 89,610
2008-10-30 2008-10-28 0.567 164,888 +64,409 0.02% 93,440
2008-10-17 2008-10-15 0.854 100,479 -12,881 0.01% 85,800
2008-10-15 2008-10-13 0.932 113,360 -6,441 0.01% 105,600
2008-10-08 2008-10-03 1.040 119,801 -32,205 0.01% 124,620
2008-10-06 2008-10-02 1.102 152,006 +32,205 0.02% 167,560
2008-09-23 2008-09-19 1.133 119,801 -12,882 0.01% 135,780
2008-09-10 2008-09-08 1.351 132,683 +12,882 0.01% 179,220
2008-07-22 2008-07-18 1.646 119,801 -14,170 0.01% 197,160
2008-07-03 2008-06-30 1.832 133,971 -119,802 0.01% 245,439
2008-07-02 2008-06-27 1.925 253,773 -577,107 0.03% 488,561
2008-06-30 2008-06-26 2.049 830,880 -6,441 0.09% 1,702,800
2008-06-11 2008-06-06 2.748 837,321 +12,882 0.09% 2,301,000
2008-06-10 2008-06-05 2.872 824,439 -122,378 0.09% 2,368,000
2008-06-06 2008-06-04 2.733 946,817 -6,441 0.11% 2,587,201
2008-06-04 2008-06-02 2.701 953,258 +38,646 0.11% 2,575,201
2008-06-03 2008-05-30 2.639 914,612 +141,700 0.10% 2,414,000
2008-06-02 2008-05-29 2.826 772,912 -12,881 0.09% 2,184,001
2008-05-30 2008-05-28 2.546 785,793 +12,881 0.09% 2,000,799
2008-05-23 2008-05-21 2.484 772,912 +12,882 0.09% 1,920,001
2008-04-29 2008-04-25 2.500 760,030 -966,139 0.08% 1,899,801
2008-04-25 2008-04-23 2.546 1,726,169 +901,730 0.19% 4,395,199
2008-04-24 2008-04-22 2.469 824,439 -12,882 0.09% 2,035,200
2008-04-23 2008-04-21 2.391 837,321 +6,441 0.09% 2,002,000
2008-04-21 2008-04-17 2.406 830,880 -12,882 0.09% 1,999,500
2008-04-18 2008-04-16 2.360 843,762 +12,882 0.09% 1,991,200
2008-04-15 2008-04-11 2.484 830,880 -12,882 0.09% 2,064,000
2008-04-11 2008-04-09 2.469 843,762 +12,882 0.09% 2,082,900
2008-04-10 2008-04-08 2.593 830,880 -64,409 0.09% 2,154,300
2008-04-09 2008-04-07 2.748 895,289 -64,410 0.10% 2,460,299
2008-04-08 2008-04-03 2.670 959,699 +51,528 0.11% 2,562,801
2008-04-02 2008-03-31 2.515 908,171 +12,882 0.10% 2,284,200
2008-04-01 2008-03-28 2.593 895,289 -12,882 0.10% 2,321,299
2008-03-31 2008-03-27 2.515 908,171 +64,409 0.10% 2,284,200
2008-03-28 2008-03-26 2.531 843,762 -51,527 0.09% 2,135,300
2008-03-27 2008-03-25 2.593 895,289 +128,818 0.10% 2,321,299
2008-03-26 2008-03-20 2.531 766,471 -12,882 0.09% 1,939,701
2008-03-25 2008-03-19 2.484 779,353 +12,882 0.09% 1,936,001
2008-03-19 2008-03-17 2.686 766,471 -97,902 0.09% 2,058,701
2008-03-18 2008-03-14 2.950 864,373 -12,882 0.10% 2,549,801
2008-03-05 2008-03-03 3.338 877,255 +12,882 0.10% 2,928,301
2008-03-03 2008-02-28 3.431 864,373 -12,882 0.10% 2,965,821
2008-02-29 2008-02-27 3.369 877,255 -6,441 0.10% 2,955,541
2008-02-22 2008-02-20 3.229 883,696 +6,441 0.10% 2,853,761
2008-02-05 2008-02-01 3.649 877,255 +97,902 0.10% 3,200,701
2008-02-01 2008-01-30 3.400 779,353 -64,409 0.09% 2,649,902
2008-01-29 2008-01-25 3.369 843,762 -257,637 0.09% 2,842,701
2008-01-18 2008-01-16 3.431 1,101,399 -6,441 0.12% 3,779,100
2008-01-16 2008-01-14 3.881 1,107,840 -25,764 0.12% 4,300,000
2008-01-11 2008-01-09 4.114 1,133,604 -6,441 0.13% 4,664,001
2007-12-17 2007-12-13 4.161 1,140,045 -6,441 0.13% 4,743,602
2007-12-12 2007-12-10 4.425 1,146,486 +12,882 0.13% 5,073,002
2007-12-10 2007-12-06 4.471 1,133,604 +12,882 0.13% 5,068,801
2007-12-07 2007-12-05 4.596 1,120,722 -25,764 0.12% 5,150,401
2007-12-05 2007-12-03 4.239 1,146,486 +285,978 0.13% 4,859,402
2007-12-03 2007-11-29 4.114 860,508 -12,882 0.10% 3,540,399
2007-11-30 2007-11-28 4.037 873,390 +12,882 0.10% 3,525,600
2007-11-29 2007-11-27 4.037 860,508 +6,441 0.10% 3,473,599
2007-11-26 2007-11-22 3.726 854,067 -6,441 0.09% 3,182,399
2007-11-16 2007-11-14 4.518 860,508 -6,441 0.10% 3,887,759
2007-11-14 2007-11-12 4.270 866,949 +6,441 0.10% 3,701,499
2007-11-13 2007-11-09 4.813 860,508 -12,882 0.10% 4,141,599
2007-11-09 2007-11-07 5.046 873,390 +6,441 0.10% 4,407,000
2007-11-08 2007-11-06 4.891 866,949 +70,850 0.10% 4,239,899
2007-11-07 2007-11-05 5.061 796,099 -2,576 0.09% 4,029,360
2007-11-06 2007-11-02 5.776 798,675 +1,288 0.09% 4,612,798
2007-11-05 2007-11-01 5.931 797,387 +39,934 0.09% 4,729,159
2007-11-02 2007-10-31 6.195 757,453 -25,764 0.08% 4,692,238
2007-11-01 2007-10-30 5.745 783,217 -3,865 0.09% 4,499,200
2007-10-31 2007-10-29 5.713 787,082 +25,764 0.09% 4,496,962
2007-10-30 2007-10-26 5.760 761,318 -1,042,142 0.08% 4,385,220
2007-10-29 2007-10-25 5.822 1,803,460 +1,038,278 0.20% 10,499,998
2007-10-26 2007-10-24 5.993 765,182 +3,864 0.08% 4,585,677
2007-10-25 2007-10-23 5.977 761,318 +3,865 0.08% 4,550,700
2007-10-24 2007-10-22 5.900 757,453 -15,459 0.08% 4,468,798
2007-10-23 2007-10-18 6.366 772,912 -6,441 0.09% 4,920,003
2007-10-22 2007-10-17 6.164 779,353 +6,441 0.09% 4,803,703
2007-10-18 2007-10-16 6.210 772,912 -10,305 0.09% 4,800,003
2007-10-17 2007-10-15 6.226 783,217 -3,865 0.09% 4,876,160
2007-10-16 2007-10-12 6.334 787,082 -97,902 0.09% 4,985,762
2007-10-15 2007-10-11 6.102 884,984 +15,458 0.10% 5,399,821
2007-10-12 2007-10-10 5.869 869,526 -12,881 0.10% 5,103,003
2007-10-11 2007-10-09 5.838 882,407 +3,864 0.10% 5,151,198
2007-10-09 2007-10-05 5.977 878,543 -64,409 0.10% 5,251,401
2007-10-08 2007-10-04 5.791 942,952 +97,902 0.10% 5,460,719
2007-10-04 2007-10-02 6.366 845,050 -109,496 0.09% 5,379,200
2007-10-03 2007-09-28 6.474 954,546 -24,475 0.11% 6,179,941
2007-10-02 2007-09-27 6.164 979,021 -32,205 0.11% 6,034,398
2007-09-28 2007-09-25 6.055 1,011,226 +32,205 0.11% 6,123,000
2007-09-27 2007-09-24 6.257 979,021 +2,576 0.11% 6,125,598
2007-09-25 2007-09-21 6.272 976,445 -285,977 0.11% 6,124,640
2007-09-24 2007-09-20 6.040 1,262,422 +167,464 0.14% 7,624,398
2007-09-20 2007-09-18 5.620 1,094,958 -33,493 0.12% 6,154,000
2007-09-19 2007-09-17 5.682 1,128,451 -3,864 0.13% 6,412,320
2007-09-18 2007-09-14 5.745 1,132,315 +12,881 0.13% 6,504,597
2007-09-17 2007-09-13 5.884 1,119,434 -6,441 0.12% 6,587,022
2007-09-14 2007-09-12 5.713 1,125,875 -6,440 0.12% 6,432,643
2007-09-13 2007-09-11 5.838 1,132,315 +64,409 0.13% 6,610,077
2007-09-12 2007-09-10 5.962 1,067,906 +64,409 0.12% 6,366,719
2007-09-11 2007-09-07 6.133 1,003,497 -121,089 0.11% 6,154,101
2007-09-10 2007-09-06 6.071 1,124,586 -6,441 0.12% 6,826,858
2007-09-07 2007-09-05 6.008 1,131,027 +193,228 0.13% 6,795,718
2007-09-06 2007-09-04 5.931 937,799 -70,851 0.10% 5,561,918
2007-09-05 2007-09-03 5.869 1,008,650 +96,614 0.11% 5,919,482
2007-09-04 2007-08-31 6.008 912,036 -38,645 0.10% 5,479,922
2007-09-03 2007-08-30 5.946 950,681 +135,259 0.11% 5,653,078
2007-08-31 2007-08-29 6.148 815,422 +52,816 0.09% 5,013,362
2007-08-30 2007-08-28 6.303 762,606 +90,173 0.08% 4,807,039
2007-08-29 2007-08-27 6.816 672,433 +188,075 0.07% 4,583,159
2007-08-28 2007-08-24 6.117 484,358 -77,291 0.05% 2,962,880
2007-08-27 2007-08-23 5.760 561,649 +57,968 0.06% 3,235,119
2007-08-24 2007-08-22 5.682 503,681 +38,646 0.06% 2,862,122
2007-08-23 2007-08-21 5.403 465,035 +21,899 0.05% 2,512,559
2007-08-22 2007-08-20 5.155 443,136 -79,868 0.05% 2,284,160
2007-08-21 2007-08-17 4.689 523,004 +74,715 0.06% 2,452,242
2007-08-20 2007-08-16 4.937 448,289 -23,187 0.05% 2,213,281
2007-08-17 2007-08-15 4.797 471,476 +74,715 0.05% 2,261,880
2007-08-16 2007-08-14 5.123 396,761 -9,018 0.04% 2,032,799
2007-08-08 2007-08-06 4.534 405,779 +1,289 0.05% 1,839,602
2007-08-01 2007-07-30 4.875 404,490 +57,968 0.04% 1,971,918
2007-07-31 2007-07-27 4.922 346,522 -104,343 0.04% 1,705,460
2007-07-26 2007-07-24 4.828 450,865 -7,729 0.05% 2,177,000
2007-07-16 2007-07-12 5.248 458,594 -12,882 0.05% 2,406,559
2007-07-10 2007-07-06 5.155 471,476 +5,153 0.05% 2,430,240
2007-07-09 2007-07-05 5.450 466,323 -10,306 0.05% 2,541,238
2007-07-06 2007-07-04 5.481 476,629 +52,816 0.05% 2,612,201
2007-07-05 2007-07-03 5.605 423,813 +20,611 0.05% 2,375,379
2007-07-04 2007-06-29 5.698 403,202 +51,527 0.04% 2,297,419
2007-07-03 2007-06-28 5.822 351,675 -24,475 0.04% 2,047,501
2007-06-29 2007-06-27 5.822 376,150 -20,611 0.04% 2,189,998
2007-06-28 2007-06-26 5.807 396,761 +15,458 0.04% 2,303,838
2007-06-27 2007-06-25 5.760 381,303 +110,784 0.04% 2,196,320
2007-06-26 2007-06-22 6.148 270,519 0.03% 1,663,200

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