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: BOKHARY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.011 0 +0
2025-09-18 2025-09-16 0.011 0 +0
2025-09-17 2025-09-15 0.011 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.011 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.011 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.011 0 +0
2025-09-01 2025-08-28 0.011 0 +0
2025-08-29 2025-08-27 0.011 0 +0
2025-08-28 2025-08-26 0.011 0 +0
2025-08-27 2025-08-25 0.012 0 +0
2025-08-26 2025-08-22 0.011 0 +0
2025-08-25 2025-08-21 0.011 0 +0
2025-08-22 2025-08-20 0.011 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.012 0 +0
2025-08-19 2025-08-15 0.012 0 +0
2025-08-18 2025-08-14 0.011 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.011 0 +0
2025-08-13 2025-08-11 0.011 0 +0
2025-08-12 2025-08-08 0.011 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.011 0 +0
2025-08-06 2025-08-04 0.011 0 +0
2025-08-05 2025-08-01 0.011 0 +0
2025-08-04 2025-07-31 0.011 0 +0
2025-08-01 2025-07-30 0.011 0 +0
2025-07-31 2025-07-29 0.011 0 +0
2025-07-30 2025-07-28 0.011 0 +0
2025-07-29 2025-07-25 0.011 0 +0
2025-07-28 2025-07-24 0.011 0 +0
2025-07-25 2025-07-23 0.011 0 +0
2025-07-24 2025-07-22 0.011 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.011 0 +0
2025-07-21 2025-07-17 0.011 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.011 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.011 0 +0
2025-07-14 2025-07-10 0.011 0 +0
2025-07-11 2025-07-09 0.011 0 +0
2025-07-10 2025-07-08 0.011 0 +0
2025-07-09 2025-07-07 0.011 0 +0
2025-07-08 2025-07-04 0.011 0 +0
2025-07-07 2025-07-03 0.011 0 +0
2025-07-04 2025-07-02 0.011 0 +0
2025-07-03 2025-06-30 0.011 0 +0
2025-07-02 2025-06-27 0.011 0 +0
2025-06-30 2025-06-26 0.011 0 +0
2025-06-27 2025-06-25 0.011 0 +0
2025-06-26 2025-06-24 0.011 0 +0
2025-06-25 2025-06-23 0.011 0 +0
2025-06-24 2025-06-20 0.012 0 +0
2025-06-23 2025-06-19 0.012 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.011 0 +0
2025-06-18 2025-06-16 0.011 0 +0
2025-06-17 2025-06-13 0.012 0 +0
2025-06-16 2025-06-12 0.011 0 +0
2025-06-13 2025-06-11 0.012 0 +0
2025-06-12 2025-06-10 0.012 0 +0
2025-06-11 2025-06-09 0.012 0 +0
2025-06-10 2025-06-06 0.012 0 +0
2025-06-09 2025-06-05 0.012 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.012 0 +0
2025-06-04 2025-06-02 0.011 0 +0
2025-06-03 2025-05-30 0.012 0 +0
2025-06-02 2025-05-29 0.012 0 +0
2025-05-30 2025-05-28 0.012 0 +0
2025-05-29 2025-05-27 0.012 0 +0
2025-05-28 2025-05-26 0.012 0 +0
2025-05-27 2025-05-23 0.011 0 +0
2025-05-26 2025-05-22 0.012 0 +0
2025-05-23 2025-05-21 0.012 0 +0
2025-05-22 2025-05-20 0.013 0 +0
2025-05-21 2025-05-19 0.012 0 +0
2025-05-20 2025-05-16 0.011 0 +0
2025-05-19 2025-05-15 0.012 0 +0
2025-05-16 2025-05-14 0.012 0 +0
2025-05-15 2025-05-13 0.011 0 +0
2025-05-14 2025-05-12 0.013 0 +0
2025-05-13 2025-05-09 0.011 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.011 0 +0
2025-04-28 2025-04-24 0.011 0 +0
2025-04-25 2025-04-23 0.011 0 +0
2025-04-24 2025-04-22 0.011 0 +0
2025-04-23 2025-04-17 0.011 0 +0
2025-04-22 2025-04-16 0.011 0 +0
2025-04-17 2025-04-15 0.012 0 +0
2025-04-16 2025-04-14 0.012 0 +0
2025-04-15 2025-04-11 0.012 0 +0
2025-04-14 2025-04-10 0.012 0 +0
2025-04-11 2025-04-09 0.013 0 +0
2025-04-10 2025-04-08 0.013 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.014 0 +0
2025-04-03 2025-04-01 0.014 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.016 0 +0
2025-03-31 2025-03-27 0.016 0 +0
2025-03-28 2025-03-26 0.017 0 +0
2025-03-27 2025-03-25 0.017 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.016 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.017 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.015 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.017 0 +0
2025-03-13 2025-03-11 0.018 0 +0
2025-03-12 2025-03-10 0.019 0 +0
2025-03-11 2025-03-07 0.020 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.023 0 +0
2025-03-06 2025-03-04 0.019 0 +0
2025-03-05 2025-03-03 0.022 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.015 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.010 0 +0
2025-02-20 2025-02-18 0.010 0 +0
2025-02-19 2025-02-17 0.010 0 +0
2025-02-18 2025-02-14 0.010 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.010 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 +0
2025-02-06 2025-02-04 0.010 0 +0
2025-02-05 2025-02-03 0.010 0 +0
2025-02-04 2025-01-28 0.010 0 +0
2025-02-03 2025-01-24 0.010 0 +0
2025-01-27 2025-01-23 0.010 0 +0
2025-01-24 2025-01-22 0.010 0 +0
2025-01-23 2025-01-21 0.010 0 +0
2025-01-22 2025-01-20 0.010 0 +0
2025-01-21 2025-01-17 0.010 0 +0
2025-01-20 2025-01-16 0.010 0 +0
2025-01-17 2025-01-15 0.010 0 +0
2025-01-16 2025-01-14 0.010 0 +0
2025-01-15 2025-01-13 0.010 0 +0
2025-01-14 2025-01-10 0.010 0 +0
2025-01-13 2025-01-09 0.010 0 +0
2025-01-10 2025-01-08 0.010 0 +0
2025-01-09 2025-01-07 0.010 0 +0
2025-01-08 2025-01-06 0.010 0 +0
2025-01-07 2025-01-03 0.010 0 +0
2025-01-06 2025-01-02 0.010 0 +0
2025-01-03 2024-12-31 0.010 0 +0
2025-01-02 2024-12-27 0.010 0 +0
2024-12-30 2024-12-24 0.010 0 +0
2024-12-27 2024-12-20 0.010 0 +0
2024-12-23 2024-12-19 0.010 0 +0
2024-12-20 2024-12-18 0.010 0 +0
2024-12-19 2024-12-17 0.010 0 +0
2024-12-18 2024-12-16 0.010 0 +0
2024-12-17 2024-12-13 0.010 0 +0
2024-12-16 2024-12-12 0.010 0 +0
2024-12-13 2024-12-11 0.010 0 +0
2024-12-12 2024-12-10 0.010 0 +0
2024-12-11 2024-12-09 0.010 0 +0
2024-12-10 2024-12-06 0.010 0 +0
2024-12-09 2024-12-05 0.010 0 +0
2024-12-06 2024-12-04 0.010 0 +0
2024-12-05 2024-12-03 0.010 0 +0
2024-12-04 2024-12-02 0.010 0 +0
2024-12-03 2024-11-29 0.010 0 +0
2024-12-02 2024-11-28 0.010 0 +0
2024-11-29 2024-11-27 0.010 0 +0
2024-11-28 2024-11-26 0.010 0 +0
2024-11-27 2024-11-25 0.010 0 +0
2024-11-26 2024-11-22 0.010 0 +0
2024-11-25 2024-11-21 0.010 0 +0
2024-11-22 2024-11-20 0.010 0 +0
2024-11-21 2024-11-19 0.010 0 +0
2024-11-20 2024-11-18 0.010 0 +0
2024-11-19 2024-11-15 0.010 0 +0
2024-11-18 2024-11-14 0.010 0 +0
2024-11-15 2024-11-13 0.010 0 +0
2024-11-14 2024-11-12 0.010 0 +0
2024-11-13 2024-11-11 0.010 0 +0
2024-11-12 2024-11-08 0.010 0 +0
2024-11-11 2024-11-07 0.010 0 +0
2024-11-08 2024-11-06 0.010 0 +0
2024-11-07 2024-11-05 0.010 0 +0
2024-11-06 2024-11-04 0.010 0 +0
2024-11-05 2024-11-01 0.010 0 +0
2024-11-04 2024-10-31 0.010 0 +0
2024-11-01 2024-10-30 0.010 0 +0
2024-10-31 2024-10-29 0.010 0 +0
2024-10-30 2024-10-28 0.010 0 +0
2024-10-29 2024-10-25 0.010 0 +0
2024-10-28 2024-10-24 0.010 0 +0
2024-10-25 2024-10-23 0.010 0 +0
2024-10-24 2024-10-22 0.010 0 +0
2024-10-23 2024-10-21 0.010 0 +0
2024-10-22 2024-10-18 0.010 0 +0
2024-10-21 2024-10-17 0.010 0 +0
2024-10-18 2024-10-16 0.010 0 +0
2024-10-17 2024-10-15 0.010 0 +0
2024-10-16 2024-10-14 0.010 0 +0
2024-10-15 2024-10-10 0.010 0 +0
2024-10-14 2024-10-09 0.010 0 +0
2024-10-10 2024-10-08 0.010 0 +0
2024-10-09 2024-10-07 0.010 0 +0
2024-10-08 2024-10-04 0.010 0 +0
2024-10-07 2024-10-03 0.010 0 +0
2024-10-04 2024-10-02 0.010 0 +0
2024-10-03 2024-09-30 0.010 0 +0
2024-10-02 2024-09-27 0.010 0 +0
2024-09-30 2024-09-26 0.010 0 +0
2024-09-27 2024-09-25 0.010 0 +0
2024-09-26 2024-09-24 0.010 0 +0
2024-09-25 2024-09-23 0.010 0 +0
2024-09-24 2024-09-20 0.010 0 +0
2024-09-23 2024-09-19 0.010 0 +0
2024-09-20 2024-09-17 0.010 0 +0
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 +0
2024-09-16 2024-09-12 0.010 0 +0
2024-09-13 2024-09-11 0.010 0 +0
2024-09-12 2024-09-10 0.010 0 +0
2024-09-11 2024-09-09 0.010 0 +0
2024-09-10 2024-09-05 0.010 0 +0
2024-09-09 2024-09-04 0.010 0 +0
2024-09-05 2024-09-03 0.010 0 +0
2024-09-04 2024-09-02 0.010 0 +0
2024-09-03 2024-08-30 0.010 0 +0
2024-09-02 2024-08-29 0.010 0 +0
2024-08-30 2024-08-28 0.010 0 +0
2024-08-29 2024-08-27 0.010 0 +0
2024-08-28 2024-08-26 0.010 0 +0
2024-08-27 2024-08-23 0.010 0 +0
2024-08-26 2024-08-22 0.010 0 +0
2024-08-23 2024-08-21 0.010 0 +0
2024-08-22 2024-08-20 0.010 0 +0
2024-08-21 2024-08-19 0.010 0 +0
2024-08-20 2024-08-16 0.010 0 +0
2024-08-19 2024-08-15 0.010 0 +0
2024-08-16 2024-08-14 0.010 0 +0
2024-08-15 2024-08-13 0.010 0 +0
2024-08-14 2024-08-12 0.010 0 +0
2024-08-13 2024-08-09 0.010 0 +0
2024-08-12 2024-08-08 0.010 0 +0
2024-08-09 2024-08-07 0.010 0 +0
2024-08-08 2024-08-06 0.010 0 +0
2024-08-07 2024-08-05 0.010 0 +0
2024-08-06 2024-08-02 0.010 0 +0
2024-08-05 2024-08-01 0.010 0 +0
2024-08-02 2024-07-31 0.010 0 +0
2024-08-01 2024-07-30 0.010 0 +0
2024-07-31 2024-07-29 0.010 0 +0
2024-07-30 2024-07-26 0.010 0 +0
2024-07-29 2024-07-25 0.010 0 +0
2024-07-26 2024-07-24 0.010 0 +0
2024-07-25 2024-07-23 0.010 0 +0
2024-07-24 2024-07-22 0.010 0 +0
2024-07-23 2024-07-19 0.010 0 +0
2024-07-22 2024-07-18 0.010 0 +0
2024-07-19 2024-07-17 0.010 0 +0
2024-07-18 2024-07-16 0.010 0 +0
2024-07-17 2024-07-15 0.010 0 +0
2024-07-16 2024-07-12 0.010 0 +0
2024-07-15 2024-07-11 0.010 0 +0
2024-07-12 2024-07-10 0.010 0 +0
2024-07-11 2024-07-09 0.010 0 +0
2024-07-10 2024-07-08 0.010 0 +0
2024-07-09 2024-07-05 0.010 0 +0
2024-07-08 2024-07-04 0.010 0 +0
2024-07-05 2024-07-03 0.010 0 +0
2024-07-04 2024-07-02 0.010 0 +0
2024-07-03 2024-06-28 0.010 0 +0
2024-07-02 2024-06-27 0.010 0 +0
2024-06-28 2024-06-26 0.010 0 +0
2024-06-27 2024-06-25 0.010 0 +0
2024-06-26 2024-06-24 0.010 0 +0
2024-06-25 2024-06-21 0.010 0 +0
2024-06-24 2024-06-20 0.010 0 +0
2024-06-21 2024-06-19 0.010 0 +0
2024-06-20 2024-06-18 0.010 0 +0
2024-06-19 2024-06-17 0.010 0 +0
2024-06-18 2024-06-14 0.010 0 +0
2024-06-17 2024-06-13 0.010 0 +0
2024-06-14 2024-06-12 0.010 0 +0
2024-06-13 2024-06-11 0.010 0 +0
2024-06-12 2024-06-07 0.010 0 +0
2024-06-11 2024-06-06 0.010 0 +0
2024-06-07 2024-06-05 0.010 0 +0
2024-06-06 2024-06-04 0.010 0 +0
2024-06-05 2024-06-03 0.010 0 +0
2024-06-04 2024-05-31 0.010 0 +0
2024-06-03 2024-05-30 0.010 0 +0
2024-05-31 2024-05-29 0.010 0 +0
2024-05-30 2024-05-28 0.010 0 +0
2024-05-29 2024-05-27 0.010 0 +0
2024-05-28 2024-05-24 0.010 0 +0
2024-05-27 2024-05-23 0.010 0 +0
2024-05-24 2024-05-22 0.010 0 +0
2024-05-23 2024-05-21 0.010 0 +0
2024-05-22 2024-05-20 0.010 0 +0
2024-05-21 2024-05-17 0.010 0 +0
2024-05-20 2024-05-16 0.010 0 -150
2022-07-21 2022-07-19 0.014 150 -1,470 0.00% 2
2022-06-14 2022-06-10 0.017 1,620 -15 0.00% 28
2022-04-21 2022-04-19 0.021 1,635 -60 0.00% 34
2022-04-14 2022-04-12 0.021 1,695 -150 0.00% 36
2022-03-30 2022-03-28 0.021 1,845 -50,000 0.00% 39
2022-03-24 2022-03-22 0.019 51,845 -30 0.00% 985
2022-02-14 2022-02-10 0.026 51,875 -223 0.00% 1,349
2022-01-07 2022-01-05 0.026 52,098 -30 0.00% 1,355
2021-12-14 2021-12-10 0.015 52,128 -100,030 0.00% 782
2021-11-17 2021-11-15 0.013 152,158 -60 0.00% 1,978
2018-07-13 2018-07-11 0.130 152,218 -30 0.00% 19,788
2017-05-15 2017-05-11 0.187 152,248 +223 0.00% 28,470
2017-02-23 2017-02-21 0.118 152,025 -1,000,000 0.00% 17,939
2017-01-12 2017-01-10 0.148 1,152,025 +1,000,000 0.02% 170,500
2016-12-30 2016-12-28 0.140 152,025 -1,000,000 0.00% 21,284
2016-12-07 2016-12-05 0.146 1,152,025 +615,000 0.02% 168,196
2016-11-24 2016-11-22 0.138 537,025 +385,000 0.01% 74,109
2016-08-30 2016-08-26 0.164 152,025 -1,000,000 0.00% 24,932
2016-08-26 2016-08-24 0.139 1,152,025 +400,000 0.02% 160,131
2016-08-24 2016-08-22 0.142 752,025 +300,000 0.01% 106,788
2016-04-25 2016-04-21 0.140 452,025 -1,000,000 0.01% 63,284
2016-04-14 2016-04-12 0.105 1,452,025 +500,000 0.02% 152,463
2016-03-11 2016-03-09 0.124 952,025 -500,000 0.01% 118,051
2016-03-04 2016-03-02 0.105 1,452,025 -200,000 0.02% 152,463
2016-03-02 2016-02-29 0.078 1,652,025 +200,000 0.02% 128,858
2016-02-29 2016-02-25 0.109 1,452,025 +1,000,000 0.02% 158,271
2016-02-22 2016-02-18 0.127 452,025 +300,000 0.01% 57,407
2016-02-18 2016-02-16 0.144 152,025 -2,100,000 0.00% 21,892
2015-12-14 2015-12-10 0.201 2,252,025 -1,000,000 0.03% 452,657
2015-12-11 2015-12-09 0.197 3,252,025 +50,000 0.05% 640,649
2015-12-09 2015-12-07 0.270 3,202,025 +3,120,000 0.05% 864,547
2015-12-08 2015-12-04 0.310 82,025 -400,000 0.01% 25,428
2015-12-07 2015-12-03 0.243 482,025 +30,000 0.04% 117,132
2015-11-06 2015-11-04 0.315 452,025 +248,614 0.03% 142,388
2015-11-05 2015-11-03 0.324 203,411 -801,089 0.03% 65,905
2015-10-19 2015-10-15 0.351 1,004,500 -55,556 0.03% 352,579
2015-10-08 2015-10-06 0.324 1,060,056 +55,556 0.04% 343,458
2015-09-11 2015-09-09 0.522 1,004,500 +44,444 0.03% 524,349
2015-09-10 2015-09-08 0.513 960,056 +111,112 0.03% 492,509
2015-09-08 2015-09-04 0.495 848,944 +222,222 0.03% 420,227
2015-09-01 2015-08-28 0.567 626,722 +222,222 0.02% 355,351
2015-08-28 2015-08-26 0.540 404,500 +111,111 0.01% 218,430
2015-08-26 2015-08-24 0.558 293,389 -66,667 0.01% 163,711
2015-08-24 2015-08-20 0.558 360,056 +222,223 0.01% 200,911
2015-08-19 2015-08-17 0.720 137,833 +22,222 0.00% 99,240
2015-08-18 2015-08-14 0.801 115,611 -55,556 0.00% 92,604
2015-08-14 2015-08-12 0.873 171,167 +55,556 0.01% 149,429
2015-07-15 2015-07-13 1.215 115,611 +22,222 0.00% 140,467
2015-07-03 2015-06-30 1.512 93,389 -22,222 0.00% 141,204
2015-06-24 2015-06-22 1.512 115,611 +22,222 0.00% 174,804
2015-06-22 2015-06-18 1.557 93,389 -22,222 0.00% 145,407
2015-06-17 2015-06-15 1.620 115,611 +22,222 0.00% 187,290
2015-06-15 2015-06-11 1.629 93,389 +22,222 0.00% 152,131
2015-06-10 2015-06-08 1.647 71,167 -111,111 0.00% 117,212
2015-06-05 2015-06-03 1.827 182,278 -111,111 0.01% 333,022
2015-06-03 2015-06-01 1.665 293,389 -22,222 0.01% 488,493
2015-05-27 2015-05-22 1.620 315,611 +22,222 0.01% 511,290
2015-05-11 2015-05-07 1.647 293,389 +111,111 0.01% 483,212
2015-05-04 2015-04-29 1.719 182,278 +111,111 0.01% 313,336
2013-10-31 2013-10-29 3.960 71,167 -11,111 0.00% 281,821
2013-10-30 2013-10-28 4.050 82,278 -11,111 0.00% 333,226
2013-10-04 2013-10-02 3.690 93,389 -33,333 0.00% 344,605
2013-09-11 2013-09-09 3.240 126,722 +22,222 0.00% 410,579
2013-02-15 2013-02-08 2.835 104,500 -11,111 0.00% 296,257
2012-06-01 2012-05-30 2.745 115,611 -22,222 0.01% 317,352
2011-08-12 2011-08-10 2.880 137,833 +11,111 0.01% 396,959
2011-07-13 2011-07-11 3.195 126,722 -11,111 0.01% 404,877
2011-07-11 2011-07-07 3.240 137,833 +11,111 0.01% 446,579
2011-06-15 2011-06-13 3.105 126,722 -444,445 0.01% 393,472
2011-04-15 2011-04-13 3.420 571,167 +22,223 0.03% 1,953,391
2011-04-06 2011-04-01 3.375 548,944 -33,334 0.02% 1,852,686
2011-03-22 2011-03-18 3.375 582,278 +33,334 0.03% 1,965,188
2011-02-17 2011-02-15 4.320 548,944 -22,223 0.03% 2,371,438
2011-02-16 2011-02-14 4.365 571,167 +22,223 0.03% 2,493,144
2011-02-14 2011-02-10 4.365 548,944 +11,111 0.03% 2,396,141
2011-02-08 2011-02-02 4.320 537,833 -33,334 0.03% 2,323,439
2011-02-01 2011-01-28 3.870 571,167 +11,111 0.03% 2,210,416
2011-01-25 2011-01-21 3.960 560,056 +33,334 0.03% 2,217,822
2011-01-20 2011-01-18 4.410 526,722 -11,245 0.03% 2,322,844
2011-01-18 2011-01-14 3.555 537,967 +11,111 0.03% 1,912,473
2011-01-13 2011-01-11 3.330 526,856 -11,111 0.03% 1,754,430
2011-01-04 2010-12-31 3.105 537,967 -11,111 0.03% 1,670,388
2010-12-30 2010-12-28 2.790 549,078 -11,111 0.03% 1,531,928
2010-12-16 2010-12-14 2.340 560,189 +11,111 0.03% 1,310,842
2010-12-13 2010-12-09 2.520 549,078 +11,111 0.03% 1,383,677
2010-12-08 2010-12-06 3.375 537,967 -22,222 0.03% 1,815,639
2010-12-07 2010-12-03 3.240 560,189 -11,111 0.03% 1,815,012
2010-12-06 2010-12-02 3.105 571,300 -22,222 0.04% 1,773,886
2010-12-01 2010-11-29 2.655 593,522 -11,111 0.04% 1,575,801
2010-11-26 2010-11-24 2.655 604,633 -22,223 0.04% 1,605,301
2010-11-23 2010-11-19 2.385 626,856 -11,111 0.04% 1,495,052
2010-11-22 2010-11-18 1.989 637,967 -22,222 0.04% 1,268,916
2010-11-19 2010-11-17 1.845 660,189 +11,111 0.04% 1,218,049
2010-11-15 2010-11-11 1.791 649,078 -11,111 0.04% 1,162,499
2010-11-12 2010-11-10 1.404 660,189 +11,111 0.04% 926,905
2010-04-28 2010-04-26 1.179 649,078 -22,222 0.04% 765,263
2010-04-14 2010-04-12 1.251 671,300 -11,111 0.04% 839,796
2010-04-08 2010-04-01 1.233 682,411 +11,111 0.04% 841,413
2009-11-19 2009-11-17 1.521 671,300 +33,333 0.06% 1,021,047
2009-11-10 2009-11-06 1.386 637,967 +11,111 0.06% 884,222
2009-11-06 2009-11-04 1.449 626,856 -11,111 0.06% 908,314
2009-08-28 2009-08-26 1.161 637,967 +11,111 0.06% 740,680
2009-08-26 2009-08-24 1.161 626,856 -22,222 0.06% 727,780
2009-08-12 2009-08-10 1.062 649,078 +11,111 0.06% 689,321
2009-08-11 2009-08-07 1.125 637,967 +11,111 0.06% 717,713
2009-07-20 2009-07-16 0.819 626,856 -22,222 0.06% 513,395
2009-06-15 2009-06-11 0.927 649,078 -22,222 0.06% 601,695
2009-06-11 2009-06-09 0.927 671,300 -11,111 0.06% 622,295
2009-06-10 2009-06-08 0.972 682,411 +11,111 0.06% 663,303
2009-06-04 2009-06-02 0.837 671,300 -22,222 0.06% 561,878
2009-06-01 2009-05-27 0.819 693,522 -11,111 0.06% 567,995
2009-05-27 2009-05-25 0.855 704,633 -22,223 0.06% 602,461
2009-05-26 2009-05-22 0.900 726,856 +44,445 0.06% 654,170
2009-02-27 2009-02-25 0.495 682,411 -88,889 0.06% 337,793
2008-08-19 2008-08-15 0.675 771,300 -10,017 0.07% 520,805
2008-07-04 2008-07-02 0.800 781,317 +33,766 0.07% 624,753
2008-07-02 2008-06-27 0.800 747,551 +22,511 0.07% 597,753
2008-06-12 2008-06-10 0.995 725,040 +22,511 0.06% 721,471
2008-06-06 2008-06-04 1.040 702,529 +45,022 0.06% 730,279
2008-03-06 2008-03-04 1.475 657,507 +11,255 0.06% 969,722
2008-03-05 2008-03-03 1.475 646,252 +11,255 0.06% 953,122
2008-02-27 2008-02-25 1.271 634,997 -11,255 0.06% 806,764
2008-02-20 2008-02-18 1.155 646,252 +11,255 0.06% 746,421
2007-11-05 2007-11-01 3.509 634,997 +56,278 0.06% 2,228,473
2007-11-02 2007-10-31 3.687 578,719 -22,511 0.06% 2,133,804
2007-11-01 2007-10-30 3.554 601,230 +11,255 0.06% 2,136,679
2007-10-31 2007-10-29 3.509 589,975 -11,255 0.06% 2,070,472
2007-10-30 2007-10-26 3.465 601,230 -45,022 0.06% 2,083,262
2007-10-17 2007-10-15 3.065 646,252 +11,255 0.07% 1,980,887
2007-10-15 2007-10-11 3.376 634,997 -45,021 0.07% 2,143,848
2007-10-12 2007-10-10 3.154 680,018 +11,255 0.07% 2,144,803
2007-10-11 2007-10-09 3.243 668,763 +33,766 0.07% 2,168,721
2007-10-10 2007-10-08 2.976 634,997 -11,255 0.07% 1,889,971
2007-10-09 2007-10-05 2.888 646,252 -11,255 0.07% 1,866,053
2007-10-08 2007-10-04 2.399 657,507 +11,255 0.07% 1,577,258
2007-10-05 2007-10-03 2.399 646,252 +56,277 0.07% 1,550,259
2007-10-04 2007-10-02 2.488 589,975 +11,256 0.06% 1,467,676
2007-08-31 2007-08-29 2.799 578,719 -68 0.06% 1,619,634
2007-08-09 2007-08-07 2.310 578,787 -11,255 0.06% 1,336,998
2007-08-02 2007-07-31 3.554 590,042 -11,256 0.06% 2,096,918
2007-07-31 2007-07-27 3.421 601,298 +22,511 0.06% 2,056,786
2007-07-30 2007-07-26 3.687 578,787 +22,511 0.06% 2,134,054
2007-07-27 2007-07-25 3.954 556,276 +56,277 0.06% 2,199,323
2007-07-26 2007-07-24 3.998 499,999 -78,788 0.05% 1,999,034
2007-07-24 2007-07-20 3.154 578,787 +11,255 0.06% 1,825,516
2007-07-20 2007-07-18 3.065 567,532 -33,766 0.06% 1,739,595
2007-07-19 2007-07-17 2.888 601,298 -11,255 0.06% 1,736,248
2007-06-29 2007-06-27 2.799 612,553 +33,766 0.08% 1,714,324
2007-06-26 2007-06-22 2.754 578,787 0.07% 1,594,113

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