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: BULLISH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 5,000 +0 0.00% 4,350
2025-10-13 2025-10-09 0.860 5,000 +0 0.00% 4,300
2025-10-10 2025-10-08 0.860 5,000 +0 0.00% 4,300
2025-10-09 2025-10-06 0.910 5,000 +0 0.00% 4,550
2025-10-08 2025-10-03 0.940 5,000 +0 0.00% 4,700
2025-10-06 2025-10-02 0.930 5,000 +0 0.00% 4,650
2025-10-03 2025-09-30 1.050 5,000 +0 0.00% 5,250
2025-10-02 2025-09-29 0.870 5,000 +0 0.00% 4,350
2025-09-30 2025-09-26 0.840 5,000 +0 0.00% 4,200
2025-09-29 2025-09-25 0.840 5,000 +0 0.00% 4,200
2025-09-26 2025-09-24 0.840 5,000 +0 0.00% 4,200
2025-09-25 2025-09-23 0.840 5,000 +0 0.00% 4,200
2025-09-24 2025-09-22 0.840 5,000 +0 0.00% 4,200
2025-09-23 2025-09-19 0.840 5,000 +0 0.00% 4,200
2025-09-22 2025-09-18 0.840 5,000 +0 0.00% 4,200
2025-09-19 2025-09-17 0.840 5,000 +0 0.00% 4,200
2025-09-18 2025-09-16 0.840 5,000 +0 0.00% 4,200
2025-09-17 2025-09-15 0.840 5,000 +0 0.00% 4,200
2025-09-16 2025-09-12 0.840 5,000 +0 0.00% 4,200
2025-09-15 2025-09-11 0.840 5,000 +0 0.00% 4,200
2025-09-12 2025-09-10 0.840 5,000 +0 0.00% 4,200
2025-09-11 2025-09-09 0.840 5,000 +0 0.00% 4,200
2025-09-10 2025-09-08 0.830 5,000 +0 0.00% 4,150
2025-09-09 2025-09-05 0.830 5,000 +0 0.00% 4,150
2025-09-08 2025-09-04 0.820 5,000 +0 0.00% 4,100
2025-09-05 2025-09-03 0.810 5,000 +0 0.00% 4,050
2025-09-04 2025-09-02 0.800 5,000 +0 0.00% 4,000
2025-09-03 2025-09-01 0.740 5,000 +0 0.00% 3,700
2025-09-02 2025-08-29 0.760 5,000 +0 0.00% 3,800
2025-09-01 2025-08-28 0.750 5,000 +0 0.00% 3,750
2025-08-29 2025-08-27 0.770 5,000 +0 0.00% 3,850
2025-08-28 2025-08-26 0.770 5,000 +0 0.00% 3,850
2025-08-27 2025-08-25 0.760 5,000 +0 0.00% 3,800
2025-08-26 2025-08-22 0.790 5,000 +0 0.00% 3,950
2025-08-25 2025-08-21 0.800 5,000 +0 0.00% 4,000
2025-08-22 2025-08-20 0.710 5,000 +0 0.00% 3,550
2025-08-21 2025-08-19 0.720 5,000 +0 0.00% 3,600
2025-08-20 2025-08-18 0.720 5,000 +0 0.00% 3,600
2025-08-19 2025-08-15 0.700 5,000 +0 0.00% 3,500
2025-08-18 2025-08-14 0.710 5,000 +0 0.00% 3,550
2025-08-15 2025-08-13 0.710 5,000 +0 0.00% 3,550
2025-08-14 2025-08-12 0.700 5,000 +0 0.00% 3,500
2025-08-13 2025-08-11 0.710 5,000 +0 0.00% 3,550
2025-08-12 2025-08-08 0.710 5,000 +0 0.00% 3,550
2025-08-11 2025-08-07 0.710 5,000 +0 0.00% 3,550
2025-08-08 2025-08-06 0.710 5,000 +0 0.00% 3,550
2025-08-07 2025-08-05 0.720 5,000 +0 0.00% 3,600
2025-08-06 2025-08-04 0.710 5,000 +0 0.00% 3,550
2025-08-05 2025-08-01 0.730 5,000 +0 0.00% 3,650
2025-08-04 2025-07-31 0.750 5,000 +0 0.00% 3,750
2025-08-01 2025-07-30 0.740 5,000 +0 0.00% 3,700
2025-07-31 2025-07-29 0.760 5,000 +0 0.00% 3,800
2025-07-30 2025-07-28 0.750 5,000 +0 0.00% 3,750
2025-07-29 2025-07-25 0.720 5,000 +0 0.00% 3,600
2025-07-28 2025-07-24 0.720 5,000 +0 0.00% 3,600
2025-07-25 2025-07-23 0.740 5,000 +0 0.00% 3,700
2025-07-24 2025-07-22 0.730 5,000 +0 0.00% 3,650
2025-07-23 2025-07-21 0.730 5,000 +0 0.00% 3,650
2025-07-22 2025-07-18 0.710 5,000 +0 0.00% 3,550
2025-07-21 2025-07-17 0.710 5,000 +0 0.00% 3,550
2025-07-18 2025-07-16 0.710 5,000 +0 0.00% 3,550
2025-07-17 2025-07-15 0.710 5,000 +0 0.00% 3,550
2025-07-16 2025-07-14 0.710 5,000 +0 0.00% 3,550
2025-07-15 2025-07-11 0.710 5,000 +0 0.00% 3,550
2025-07-14 2025-07-10 0.710 5,000 +0 0.00% 3,550
2025-07-11 2025-07-09 0.700 5,000 +0 0.00% 3,500
2025-07-10 2025-07-08 0.700 5,000 +0 0.00% 3,500
2025-07-09 2025-07-07 0.710 5,000 +0 0.00% 3,550
2025-07-08 2025-07-04 0.700 5,000 +0 0.00% 3,500
2025-07-07 2025-07-03 0.710 5,000 +0 0.00% 3,550
2025-07-04 2025-07-02 0.720 5,000 +0 0.00% 3,600
2025-07-03 2025-06-30 0.710 5,000 +0 0.00% 3,550
2025-07-02 2025-06-27 0.710 5,000 +0 0.00% 3,550
2025-06-30 2025-06-26 0.700 5,000 +0 0.00% 3,500
2025-06-27 2025-06-25 0.710 5,000 +0 0.00% 3,550
2025-06-26 2025-06-24 0.690 5,000 +0 0.00% 3,450
2025-06-25 2025-06-23 0.690 5,000 +0 0.00% 3,450
2025-06-24 2025-06-20 0.700 5,000 +0 0.00% 3,500
2025-06-23 2025-06-19 0.710 5,000 +0 0.00% 3,550
2025-06-20 2025-06-18 0.710 5,000 +0 0.00% 3,550
2025-06-19 2025-06-17 0.720 5,000 +0 0.00% 3,600
2025-06-18 2025-06-16 0.710 5,000 +0 0.00% 3,550
2025-06-17 2025-06-13 0.730 5,000 +0 0.00% 3,650
2025-06-16 2025-06-12 0.730 5,000 +0 0.00% 3,650
2025-06-13 2025-06-11 0.730 5,000 +0 0.00% 3,650
2025-06-12 2025-06-10 0.730 5,000 +0 0.00% 3,650
2025-06-11 2025-06-09 0.730 5,000 +0 0.00% 3,650
2025-06-10 2025-06-06 0.750 5,000 +0 0.00% 3,750
2025-06-09 2025-06-05 0.720 5,000 +0 0.00% 3,600
2025-06-06 2025-06-04 0.750 5,000 +0 0.00% 3,750
2025-06-05 2025-06-03 0.750 5,000 +0 0.00% 3,750
2025-06-04 2025-06-02 0.760 5,000 +0 0.00% 3,800
2025-06-03 2025-05-30 0.780 5,000 +0 0.00% 3,900
2025-06-02 2025-05-29 0.800 5,000 +0 0.00% 4,000
2025-05-30 2025-05-28 0.820 5,000 +0 0.00% 4,100
2025-05-29 2025-05-27 0.820 5,000 +0 0.00% 4,100
2025-05-28 2025-05-26 0.820 5,000 +0 0.00% 4,100
2025-05-27 2025-05-23 0.820 5,000 +0 0.00% 4,100
2025-05-26 2025-05-22 0.820 5,000 +0 0.00% 4,100
2025-05-23 2025-05-21 0.820 5,000 +0 0.00% 4,100
2025-05-22 2025-05-20 0.820 5,000 +0 0.00% 4,100
2025-05-21 2025-05-19 0.820 5,000 +0 0.00% 4,100
2025-05-20 2025-05-16 0.820 5,000 +0 0.00% 4,100
2025-05-19 2025-05-15 0.790 5,000 +0 0.00% 3,950
2025-05-16 2025-05-14 0.790 5,000 +0 0.00% 3,950
2025-05-15 2025-05-13 0.780 5,000 +0 0.00% 3,900
2025-05-14 2025-05-12 0.780 5,000 +0 0.00% 3,900
2025-05-13 2025-05-09 0.770 5,000 +0 0.00% 3,850
2025-05-12 2025-05-08 0.770 5,000 +0 0.00% 3,850
2025-05-09 2025-05-07 0.770 5,000 +0 0.00% 3,850
2025-05-08 2025-05-06 0.770 5,000 +0 0.00% 3,850
2025-05-07 2025-05-02 0.780 5,000 +0 0.00% 3,900
2025-05-06 2025-04-30 0.780 5,000 +0 0.00% 3,900
2025-05-02 2025-04-29 0.780 5,000 +0 0.00% 3,900
2025-04-30 2025-04-28 0.770 5,000 +0 0.00% 3,850
2025-04-29 2025-04-25 0.780 5,000 +0 0.00% 3,900
2025-04-28 2025-04-24 0.780 5,000 +0 0.00% 3,900
2025-04-25 2025-04-23 0.790 5,000 +0 0.00% 3,950
2025-04-24 2025-04-22 0.770 5,000 +0 0.00% 3,850
2025-04-23 2025-04-17 0.770 5,000 +0 0.00% 3,850
2025-04-22 2025-04-16 0.770 5,000 +0 0.00% 3,850
2025-04-17 2025-04-15 0.770 5,000 +0 0.00% 3,850
2025-04-16 2025-04-14 0.770 5,000 +0 0.00% 3,850
2025-04-15 2025-04-11 0.770 5,000 +0 0.00% 3,850
2025-04-14 2025-04-10 0.770 5,000 +0 0.00% 3,850
2025-04-11 2025-04-09 0.770 5,000 +0 0.00% 3,850
2025-04-10 2025-04-08 0.770 5,000 +0 0.00% 3,850
2025-04-09 2025-04-07 0.860 5,000 +0 0.00% 4,300
2025-04-08 2025-04-03 0.880 5,000 +0 0.00% 4,400
2025-04-07 2025-04-02 0.940 5,000 +0 0.00% 4,700
2025-04-03 2025-04-01 0.940 5,000 +0 0.00% 4,700
2025-04-02 2025-03-31 0.990 5,000 +0 0.00% 4,950
2025-04-01 2025-03-28 0.930 5,000 +0 0.00% 4,650
2025-03-31 2025-03-27 0.910 5,000 +0 0.00% 4,550
2025-03-28 2025-03-26 0.920 5,000 +0 0.00% 4,600
2025-03-27 2025-03-25 0.930 5,000 +0 0.00% 4,650
2025-03-26 2025-03-24 0.930 5,000 +0 0.00% 4,650
2025-03-25 2025-03-21 0.930 5,000 +0 0.00% 4,650
2025-03-24 2025-03-20 0.930 5,000 +0 0.00% 4,650
2025-03-21 2025-03-19 0.930 5,000 +0 0.00% 4,650
2025-03-20 2025-03-18 0.930 5,000 +0 0.00% 4,650
2025-03-19 2025-03-17 0.930 5,000 +0 0.00% 4,650
2025-03-18 2025-03-14 0.930 5,000 +0 0.00% 4,650
2025-03-17 2025-03-13 0.920 5,000 +0 0.00% 4,600
2025-03-14 2025-03-12 0.920 5,000 +0 0.00% 4,600
2025-03-13 2025-03-11 0.920 5,000 +0 0.00% 4,600
2025-03-12 2025-03-10 0.930 5,000 +0 0.00% 4,650
2025-03-11 2025-03-07 0.930 5,000 +0 0.00% 4,650
2025-03-10 2025-03-06 0.900 5,000 +0 0.00% 4,500
2025-03-07 2025-03-05 0.930 5,000 +0 0.00% 4,650
2025-03-06 2025-03-04 0.920 5,000 +0 0.00% 4,600
2025-03-05 2025-03-03 0.910 5,000 +0 0.00% 4,550
2025-03-04 2025-02-28 0.910 5,000 +0 0.00% 4,550
2025-03-03 2025-02-27 0.930 5,000 +0 0.00% 4,650
2025-02-28 2025-02-26 0.910 5,000 +0 0.00% 4,550
2025-02-27 2025-02-25 0.890 5,000 +0 0.00% 4,450
2025-02-26 2025-02-24 0.820 5,000 +0 0.00% 4,100
2025-02-25 2025-02-21 0.820 5,000 +0 0.00% 4,100
2025-02-24 2025-02-20 0.780 5,000 +0 0.00% 3,900
2025-02-21 2025-02-19 0.780 5,000 +0 0.00% 3,900
2025-02-20 2025-02-18 0.800 5,000 +0 0.00% 4,000
2025-02-19 2025-02-17 0.800 5,000 +0 0.00% 4,000
2025-02-18 2025-02-14 0.780 5,000 +0 0.00% 3,900
2025-02-17 2025-02-13 0.800 5,000 +0 0.00% 4,000
2025-02-14 2025-02-12 0.780 5,000 +0 0.00% 3,900
2025-02-13 2025-02-11 0.770 5,000 +0 0.00% 3,850
2025-02-12 2025-02-10 0.760 5,000 +0 0.00% 3,800
2025-02-11 2025-02-07 0.760 5,000 +0 0.00% 3,800
2025-02-10 2025-02-06 0.750 5,000 +0 0.00% 3,750
2025-02-07 2025-02-05 0.760 5,000 +0 0.00% 3,800
2025-02-06 2025-02-04 0.760 5,000 +0 0.00% 3,800
2025-02-05 2025-02-03 0.750 5,000 +0 0.00% 3,750
2025-02-04 2025-01-28 0.740 5,000 +0 0.00% 3,700
2025-02-03 2025-01-24 0.740 5,000 +0 0.00% 3,700
2025-01-27 2025-01-23 0.750 5,000 +0 0.00% 3,750
2025-01-24 2025-01-22 0.740 5,000 +0 0.00% 3,700
2025-01-23 2025-01-21 0.720 5,000 +0 0.00% 3,600
2025-01-22 2025-01-20 0.710 5,000 +0 0.00% 3,550
2025-01-21 2025-01-17 0.720 5,000 +0 0.00% 3,600
2025-01-20 2025-01-16 0.720 5,000 +0 0.00% 3,600
2025-01-17 2025-01-15 0.720 5,000 +0 0.00% 3,600
2025-01-16 2025-01-14 0.720 5,000 +0 0.00% 3,600
2025-01-15 2025-01-13 0.720 5,000 +0 0.00% 3,600
2025-01-14 2025-01-10 0.750 5,000 +0 0.00% 3,750
2025-01-13 2025-01-09 0.740 5,000 +0 0.00% 3,700
2025-01-10 2025-01-08 0.740 5,000 +0 0.00% 3,700
2025-01-09 2025-01-07 0.760 5,000 +0 0.00% 3,800
2025-01-08 2025-01-06 0.780 5,000 +0 0.00% 3,900
2025-01-07 2025-01-03 0.770 5,000 +0 0.00% 3,850
2025-01-06 2025-01-02 0.730 5,000 +0 0.00% 3,650
2025-01-03 2024-12-31 0.740 5,000 +0 0.00% 3,700
2025-01-02 2024-12-27 0.700 5,000 +0 0.00% 3,500
2024-12-30 2024-12-24 0.710 5,000 +0 0.00% 3,550
2024-12-27 2024-12-20 0.690 5,000 +0 0.00% 3,450
2024-12-23 2024-12-19 0.670 5,000 +0 0.00% 3,350
2024-12-20 2024-12-18 0.660 5,000 +0 0.00% 3,300
2024-12-19 2024-12-17 0.680 5,000 +0 0.00% 3,400
2024-12-18 2024-12-16 0.660 5,000 +0 0.00% 3,300
2024-12-17 2024-12-13 0.670 5,000 +0 0.00% 3,350
2024-12-16 2024-12-12 0.690 5,000 +0 0.00% 3,450
2024-12-13 2024-12-11 0.690 5,000 +0 0.00% 3,450
2024-12-12 2024-12-10 0.700 5,000 +0 0.00% 3,500
2024-12-11 2024-12-09 0.710 5,000 +0 0.00% 3,550
2024-12-10 2024-12-06 0.690 5,000 +0 0.00% 3,450
2024-12-09 2024-12-05 0.690 5,000 +0 0.00% 3,450
2024-12-06 2024-12-04 0.710 5,000 +0 0.00% 3,550
2024-12-05 2024-12-03 0.700 5,000 +0 0.00% 3,500
2024-12-04 2024-12-02 0.690 5,000 +0 0.00% 3,450
2024-12-03 2024-11-29 0.690 5,000 +0 0.00% 3,450
2024-12-02 2024-11-28 0.690 5,000 +0 0.00% 3,450
2024-11-29 2024-11-27 0.700 5,000 +0 0.00% 3,500
2024-11-28 2024-11-26 0.710 5,000 +0 0.00% 3,550
2024-11-27 2024-11-25 0.710 5,000 +0 0.00% 3,550
2024-11-26 2024-11-22 0.690 5,000 +0 0.00% 3,450
2024-11-25 2024-11-21 0.740 5,000 +0 0.00% 3,700
2024-11-22 2024-11-20 0.740 5,000 +0 0.00% 3,700
2024-11-21 2024-11-19 0.740 5,000 +0 0.00% 3,700
2024-11-20 2024-11-18 0.700 5,000 +0 0.00% 3,500
2024-11-19 2024-11-15 0.700 5,000 +0 0.00% 3,500
2024-11-18 2024-11-14 0.720 5,000 +0 0.00% 3,600
2024-11-15 2024-11-13 0.720 5,000 +0 0.00% 3,600
2024-11-14 2024-11-12 0.710 5,000 +0 0.00% 3,550
2024-11-13 2024-11-11 0.700 5,000 +0 0.00% 3,500
2024-11-12 2024-11-08 0.720 5,000 +0 0.00% 3,600
2024-11-11 2024-11-07 0.720 5,000 +0 0.00% 3,600
2024-11-08 2024-11-06 0.710 5,000 +0 0.00% 3,550
2024-11-07 2024-11-05 0.740 5,000 +0 0.00% 3,700
2024-11-06 2024-11-04 0.720 5,000 +0 0.00% 3,600
2024-11-05 2024-11-01 0.720 5,000 +0 0.00% 3,600
2024-11-04 2024-10-31 0.750 5,000 +0 0.00% 3,750
2024-11-01 2024-10-30 0.750 5,000 +0 0.00% 3,750
2024-10-31 2024-10-29 0.750 5,000 +0 0.00% 3,750
2024-10-30 2024-10-28 0.750 5,000 +0 0.00% 3,750
2024-10-29 2024-10-25 0.810 5,000 +0 0.00% 4,050
2024-10-28 2024-10-24 0.810 5,000 +0 0.00% 4,050
2024-10-25 2024-10-23 0.810 5,000 +0 0.00% 4,050
2024-10-24 2024-10-22 0.840 5,000 +0 0.00% 4,200
2024-10-23 2024-10-21 0.840 5,000 +0 0.00% 4,200
2024-10-22 2024-10-18 0.820 5,000 +0 0.00% 4,100
2024-10-21 2024-10-17 0.820 5,000 +0 0.00% 4,100
2024-10-18 2024-10-16 0.830 5,000 +0 0.00% 4,150
2024-10-17 2024-10-15 0.830 5,000 +0 0.00% 4,150
2024-10-16 2024-10-14 0.830 5,000 +0 0.00% 4,150
2024-10-15 2024-10-10 0.830 5,000 +0 0.00% 4,150
2024-10-14 2024-10-09 0.830 5,000 +0 0.00% 4,150
2024-10-10 2024-10-08 0.870 5,000 +0 0.00% 4,350
2024-10-09 2024-10-07 0.870 5,000 +0 0.00% 4,350
2024-10-08 2024-10-04 0.880 5,000 +0 0.00% 4,400
2024-10-07 2024-10-03 0.890 5,000 +0 0.00% 4,450
2024-10-04 2024-10-02 0.970 5,000 +0 0.00% 4,850
2024-10-03 2024-09-30 1.000 5,000 +0 0.00% 5,000
2024-10-02 2024-09-27 0.910 5,000 +0 0.00% 4,550
2024-09-30 2024-09-26 0.920 5,000 -2,000 0.00% 4,600
2024-09-27 2024-09-25 0.890 7,000 -13,000 0.00% 6,230
2023-07-25 2023-07-21 0.660 20,000 -8,000 0.00% 13,200
2023-03-28 2023-03-24 1.190 28,000 -40,000 0.00% 33,320
2023-03-22 2023-03-20 1.170 68,000 -10,000 0.01% 79,560
2022-09-30 2022-09-28 1.216 78,000 -2,211 0.01% 94,813
2022-07-19 2022-07-15 0.982 80,211 -8,226 0.01% 78,780
2022-06-13 2022-06-09 1.094 88,437 -3,507 0.01% 96,783
2021-06-10 2021-06-08 1.099 91,944 -2,762 0.01% 101,025
2021-01-25 2021-01-21 1.062 94,706 +8,810 0.01% 100,620
2021-01-04 2020-12-29 1.090 85,896 -1,420 0.01% 93,613
2020-09-10 2020-09-08 1.135 87,316 -5,500 0.01% 99,060
2020-01-06 2020-01-02 1.437 92,816 -1,086 0.01% 133,380
2020-01-02 2019-12-27 1.420 93,902 -9,630 0.01% 133,381
2019-09-05 2019-09-03 1.268 103,532 -16,487 0.01% 131,310
2019-01-07 2019-01-03 1.197 120,019 -1,387 0.01% 143,680
2018-09-10 2018-09-06 1.175 121,406 -3,701 0.01% 142,709
2018-02-20 2018-02-13 1.670 125,107 -29,095 0.01% 208,979
2018-01-08 2018-01-04 1.739 154,202 -1,219 0.01% 268,180
2017-10-12 2017-10-10 1.841 155,421 -35,190 0.01% 286,200
2017-09-08 2017-09-06 1.825 190,611 -5,246 0.01% 347,924
2017-07-26 2017-07-24 1.892 195,857 +3,013 0.01% 370,500
2017-06-29 2017-06-27 1.693 192,844 +15,066 0.01% 326,400
2017-01-09 2017-01-05 1.533 177,778 -1,532 0.01% 272,590
2016-09-08 2016-09-06 1.392 179,310 -6,299 0.01% 249,649
2016-01-07 2016-01-05 1.672 185,609 -1,386 0.01% 310,383
2015-09-17 2015-09-15 1.859 186,995 -6,555 0.01% 347,711
2015-07-06 2015-07-02 1.981 193,550 +16,402 0.01% 383,499
2015-06-02 2015-05-29 2.164 177,148 +32,805 0.01% 383,401
2015-01-08 2015-01-06 1.640 144,343 -3,219 0.01% 236,721
2014-11-24 2014-11-20 1.819 147,562 +16,768 0.01% 268,400
2014-09-25 2014-09-23 2.057 130,794 +16,769 0.01% 269,101
2014-09-18 2014-09-16 2.102 114,025 -2,461 0.01% 239,628
2014-08-14 2014-08-12 2.393 116,486 +17,130 0.01% 278,799
2014-08-07 2014-08-05 2.247 99,356 -41,113 0.01% 223,300
2014-02-14 2014-02-12 2.245 140,469 -12,938 0.01% 315,355
2014-01-23 2014-01-21 1.940 153,407 -845 0.01% 297,661
2014-01-20 2014-01-16 1.993 154,252 -18,811 0.01% 307,500
2014-01-07 2014-01-03 1.914 173,063 -31,979 0.01% 331,200
2014-01-06 2014-01-02 1.967 205,042 +31,979 0.01% 403,300
2014-01-03 2013-12-31 1.940 173,063 +18,811 0.01% 335,800
2013-12-18 2013-12-16 1.993 154,252 -56,433 0.01% 307,500
2013-09-05 2013-09-03 1.167 210,685 -7,167 0.01% 245,876
2013-02-25 2013-02-21 1.234 217,852 +58,353 0.01% 268,800
2013-02-05 2013-02-01 1.234 159,499 -97,255 0.01% 196,801
2012-12-19 2012-12-17 1.064 256,754 +97,255 0.01% 273,240
2012-10-19 2012-10-17 1.018 159,499 -19,451 0.01% 162,360
2012-10-08 2012-10-04 1.064 178,950 -2,644 0.01% 190,387
2012-06-07 2012-06-05 0.858 181,594 -21,116 0.01% 155,767
2012-02-23 2012-02-21 0.844 202,710 -143,219 0.01% 171,120
2011-10-24 2011-10-20 0.762 345,929 -58,336 0.02% 263,760
2011-10-21 2011-10-19 0.790 404,265 +5,896 0.02% 319,248
2011-10-06 2011-10-03 0.767 398,369 -4,888 0.02% 305,421
2011-08-10 2011-08-08 0.861 403,257 +11,152 0.02% 347,136
2011-08-09 2011-08-05 0.906 392,105 +11,152 0.02% 355,116
2011-05-31 2011-05-27 1.054 380,953 +3,318 0.02% 401,416
2011-04-19 2011-04-15 1.185 377,635 +22,776 0.02% 447,660
2011-04-13 2011-04-11 1.251 354,859 +22,777 0.02% 444,030
2011-04-11 2011-04-07 1.339 332,082 -22,777 0.02% 444,690
2011-04-07 2011-04-04 1.229 354,859 +22,777 0.02% 436,240
2011-03-07 2011-03-03 1.229 332,082 -22,777 0.02% 408,240
2011-02-25 2011-02-23 1.185 354,859 +22,777 0.02% 420,660
2011-02-09 2011-02-07 1.317 332,082 -22,777 0.02% 437,400
2011-02-01 2011-01-28 1.339 354,859 -22,776 0.02% 475,190
2011-01-20 2011-01-18 1.251 377,635 +22,776 0.02% 472,530
2010-11-16 2010-11-12 1.093 354,859 +22,777 0.02% 387,942
2010-11-11 2010-11-09 1.163 332,082 +22,776 0.02% 386,370
2010-10-27 2010-10-25 1.032 309,306 -4,555 0.01% 319,130
2010-10-04 2010-09-29 1.027 313,861 +22,777 0.01% 322,452
2010-09-29 2010-09-27 1.062 291,084 -3,701 0.01% 309,179
2010-08-17 2010-08-13 0.975 294,785 -46,132 0.01% 287,550
2010-08-12 2010-08-10 0.941 340,917 +46,132 0.02% 320,726
2010-06-02 2010-05-31 0.846 294,785 -7,444 0.01% 249,305
2010-04-27 2010-04-23 1.032 302,229 +4,730 0.01% 311,832
2010-04-16 2010-04-14 0.939 297,499 -23,649 0.01% 279,276
2010-03-26 2010-03-24 0.973 321,148 -23,648 0.01% 312,340
2010-03-23 2010-03-19 0.956 344,796 +23,648 0.02% 329,508
2010-01-25 2010-01-21 1.057 321,148 -23,648 0.01% 339,500
2010-01-07 2010-01-05 1.142 344,796 +23,648 0.02% 393,660
2010-01-05 2009-12-31 1.078 321,148 +42,568 0.01% 346,290
2009-12-07 2009-12-03 1.002 278,580 -23,649 0.01% 279,186
2009-12-01 2009-11-27 0.829 302,229 +23,649 0.01% 250,488
2009-11-27 2009-11-25 0.867 278,580 -20,338 0.01% 241,490
2009-11-24 2009-11-20 0.744 298,918 -47,297 0.01% 222,464
2009-11-20 2009-11-18 0.748 346,215 +47,297 0.02% 259,128
2009-11-16 2009-11-12 0.715 298,918 -33,108 0.01% 213,616
2009-11-04 2009-11-02 0.681 332,026 +20,338 0.02% 226,044
2009-10-05 2009-09-30 0.660 311,688 -19,980 0.01% 205,608
2009-10-02 2009-09-29 0.668 331,668 -25,165 0.01% 221,424
2009-08-10 2009-08-06 0.668 356,833 -50,329 0.02% 238,224
2009-08-05 2009-08-03 0.687 407,162 +50,329 0.02% 279,914
2009-07-24 2009-07-22 0.604 356,833 +25,165 0.02% 215,536
2009-07-22 2009-07-20 0.600 331,668 -25,165 0.01% 199,018
2009-07-20 2009-07-16 0.576 356,833 -125,822 0.02% 205,610
2009-07-10 2009-07-08 0.568 482,655 +125,822 0.02% 274,274
2009-07-03 2009-06-30 0.612 356,833 -25,164 0.02% 218,372
2009-06-29 2009-06-25 0.576 381,997 -2,013 0.02% 220,110
2009-06-25 2009-06-23 0.560 384,010 +25,164 0.02% 215,166
2009-06-05 2009-06-03 0.668 358,846 +50,329 0.02% 239,568
2009-06-04 2009-06-02 0.656 308,517 -18,364 0.01% 202,497
2009-05-06 2009-05-04 0.499 326,881 -213,299 0.01% 163,058
2009-04-21 2009-04-17 0.401 540,180 +79,987 0.02% 216,782
2009-04-16 2009-04-14 0.375 460,193 +133,312 0.02% 172,600
2008-10-03 2008-09-30 0.401 326,881 -5,998 0.01% 131,226
2008-08-14 2008-08-12 0.582 332,879 +1,086 0.01% 193,708
2008-08-13 2008-08-11 0.582 331,793 +25,523 0.01% 193,076
2008-05-29 2008-05-27 0.700 306,270 -16,035 0.01% 214,376
2008-04-24 2008-04-22 0.672 322,305 +5,714 0.01% 216,576
2008-02-14 2008-02-12 0.633 316,591 +22,859 0.01% 200,548
2007-10-03 2007-09-28 1.085 293,732 -9,325 0.01% 318,838
2007-09-24 2007-09-20 1.153 303,057 -29,480 0.01% 349,520
2007-09-12 2007-09-10 1.052 332,537 -23,584 0.01% 349,680
2007-08-22 2007-08-20 0.865 356,121 -14,740 0.01% 308,040
2007-08-02 2007-07-31 1.306 370,861 +29,480 0.01% 484,329
2007-07-31 2007-07-27 1.201 341,381 -208,370 0.01% 409,880
2007-07-26 2007-07-24 1.264 549,751 +47,475 0.01% 694,801
2007-07-20 2007-07-18 1.306 502,276 +47,474 0.01% 655,959
2007-07-19 2007-07-17 1.264 454,802 -12,818 0.01% 574,800
2007-07-17 2007-07-13 1.201 467,620 +12,818 0.01% 561,450
2007-07-03 2007-06-28 1.180 454,802 +18,989 0.01% 536,480
2007-06-26 2007-06-22 1.285 435,813 0.01% 559,980

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