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 1.200 0 +0
2025-10-13 2025-10-09 1.200 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.200 0 +0
2025-10-06 2025-10-02 1.200 0 +0
2025-10-03 2025-09-30 1.200 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.200 0 +0
2025-09-29 2025-09-25 1.200 0 +0
2025-09-26 2025-09-24 1.200 0 +0
2025-09-25 2025-09-23 1.200 0 +0
2025-09-24 2025-09-22 1.200 0 +0
2025-09-23 2025-09-19 1.200 0 +0
2025-09-22 2025-09-18 1.200 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.200 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.200 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.200 0 +0
2025-09-05 2025-09-03 1.190 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.200 0 +0
2025-09-01 2025-08-28 1.200 0 +0
2025-08-29 2025-08-27 1.200 0 +0
2025-08-28 2025-08-26 1.190 0 +0
2025-08-27 2025-08-25 1.200 0 +0
2025-08-26 2025-08-22 1.200 0 +0
2025-08-25 2025-08-21 1.200 0 +0
2025-08-22 2025-08-20 1.200 0 +0
2025-08-21 2025-08-19 1.220 0 +0
2025-08-20 2025-08-18 1.200 0 +0
2025-08-19 2025-08-15 1.200 0 +0
2025-08-18 2025-08-14 1.200 0 +0
2025-08-15 2025-08-13 1.210 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.200 0 +0
2025-08-12 2025-08-08 1.200 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.200 0 +0
2025-08-07 2025-08-05 1.200 0 +0
2025-08-06 2025-08-04 1.200 0 +0
2025-08-05 2025-08-01 1.200 0 +0
2025-08-04 2025-07-31 1.200 0 +0
2025-08-01 2025-07-30 1.200 0 +0
2025-07-31 2025-07-29 1.200 0 +0
2025-07-30 2025-07-28 1.200 0 +0
2025-07-29 2025-07-25 1.200 0 +0
2025-07-28 2025-07-24 1.200 0 +0
2025-07-25 2025-07-23 1.200 0 +0
2025-07-24 2025-07-22 1.200 0 +0
2025-07-23 2025-07-21 1.180 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.200 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.200 0 +0
2025-07-15 2025-07-11 1.200 0 +0
2025-07-14 2025-07-10 1.210 0 +0
2025-07-11 2025-07-09 1.200 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.200 0 +0
2025-07-08 2025-07-04 1.200 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.200 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.200 0 +0
2025-06-30 2025-06-26 1.200 0 +0
2025-06-27 2025-06-25 1.200 0 +0
2025-06-26 2025-06-24 1.200 0 +0
2025-06-25 2025-06-23 1.210 0 +0
2025-06-24 2025-06-20 1.200 0 +0
2025-06-23 2025-06-19 1.200 0 +0
2025-06-20 2025-06-18 1.200 0 +0
2025-06-19 2025-06-17 1.200 0 +0
2025-06-18 2025-06-16 1.200 0 +0
2025-06-17 2025-06-13 1.200 0 +0
2025-06-16 2025-06-12 1.200 0 +0
2025-06-13 2025-06-11 1.200 0 +0
2025-06-12 2025-06-10 1.200 0 +0
2025-06-11 2025-06-09 1.230 0 +0
2025-06-10 2025-06-06 1.230 0 +0
2025-06-09 2025-06-05 1.230 0 +0
2025-06-06 2025-06-04 1.200 0 +0
2025-06-05 2025-06-03 1.200 0 +0
2025-06-04 2025-06-02 1.200 0 +0
2025-06-03 2025-05-30 1.200 0 +0
2025-06-02 2025-05-29 1.200 0 +0
2025-05-30 2025-05-28 1.200 0 +0
2025-05-29 2025-05-27 1.200 0 +0
2025-05-28 2025-05-26 1.200 0 +0
2025-05-27 2025-05-23 1.210 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.200 0 +0
2025-05-22 2025-05-20 1.200 0 +0
2025-05-21 2025-05-19 1.200 0 +0
2025-05-20 2025-05-16 1.200 0 +0
2025-05-19 2025-05-15 1.200 0 +0
2025-05-16 2025-05-14 1.200 0 +0
2025-05-15 2025-05-13 1.200 0 +0
2025-05-14 2025-05-12 1.240 0 +0
2025-05-13 2025-05-09 1.240 0 +0
2025-05-12 2025-05-08 1.200 0 +0
2025-05-09 2025-05-07 1.200 0 +0
2025-05-08 2025-05-06 1.200 0 +0
2025-05-07 2025-05-02 1.200 0 +0
2025-05-06 2025-04-30 1.200 0 +0
2025-05-02 2025-04-29 1.200 0 +0
2025-04-30 2025-04-28 1.200 0 +0
2025-04-29 2025-04-25 1.200 0 +0
2025-04-28 2025-04-24 1.200 0 +0
2025-04-25 2025-04-23 1.200 0 +0
2025-04-24 2025-04-22 1.200 0 +0
2025-04-23 2025-04-17 1.200 0 +0
2025-04-22 2025-04-16 1.200 0 +0
2025-04-17 2025-04-15 1.200 0 +0
2025-04-16 2025-04-14 1.200 0 +0
2025-04-15 2025-04-11 1.200 0 +0
2025-04-14 2025-04-10 1.200 0 +0
2025-04-11 2025-04-09 1.200 0 +0
2025-04-10 2025-04-08 1.210 0 +0
2025-04-09 2025-04-07 1.170 0 +0
2025-04-08 2025-04-03 1.200 0 +0
2025-04-07 2025-04-02 1.210 0 +0
2025-04-03 2025-04-01 1.210 0 +0
2025-04-02 2025-03-31 1.400 0 +0
2025-04-01 2025-03-28 1.210 0 +0
2025-03-31 2025-03-27 1.200 0 +0
2025-03-28 2025-03-26 1.230 0 +0
2025-03-27 2025-03-25 1.450 0 +0
2025-03-26 2025-03-24 1.470 0 +0
2025-03-25 2025-03-21 1.510 0 +0
2025-03-24 2025-03-20 1.500 0 +0
2025-03-21 2025-03-19 1.550 0 +0
2025-03-20 2025-03-18 1.290 0 +0
2025-03-19 2025-03-17 1.200 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.200 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.200 0 +0
2025-03-12 2025-03-10 1.210 0 +0
2025-03-11 2025-03-07 1.200 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.200 0 +0
2025-03-06 2025-03-04 1.200 0 +0
2025-03-05 2025-03-03 1.200 0 +0
2025-03-04 2025-02-28 1.200 0 +0
2025-03-03 2025-02-27 1.200 0 +0
2025-02-28 2025-02-26 1.200 0 +0
2025-02-27 2025-02-25 1.200 0 +0
2025-02-26 2025-02-24 1.200 0 +0
2025-02-25 2025-02-21 1.210 0 +0
2025-02-24 2025-02-20 1.210 0 +0
2025-02-21 2025-02-19 1.200 0 +0
2025-02-20 2025-02-18 1.200 0 +0
2025-02-19 2025-02-17 1.200 0 +0
2025-02-18 2025-02-14 1.200 0 +0
2025-02-17 2025-02-13 1.170 0 +0
2025-02-14 2025-02-12 1.150 0 +0
2025-02-13 2025-02-11 1.100 0 +0
2025-02-12 2025-02-10 1.100 0 +0
2025-02-11 2025-02-07 1.100 0 +0
2025-02-10 2025-02-06 1.110 0 +0
2025-02-07 2025-02-05 1.140 0 +0
2025-02-06 2025-02-04 1.140 0 +0
2025-02-05 2025-02-03 1.150 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.150 0 +0
2025-01-23 2025-01-21 1.150 0 +0
2025-01-22 2025-01-20 1.150 0 +0
2025-01-21 2025-01-17 1.150 0 +0
2025-01-20 2025-01-16 1.150 0 +0
2025-01-17 2025-01-15 1.150 0 +0
2025-01-16 2025-01-14 1.150 0 +0
2025-01-15 2025-01-13 1.150 0 +0
2025-01-14 2025-01-10 1.150 0 +0
2025-01-13 2025-01-09 1.150 0 +0
2025-01-10 2025-01-08 1.150 0 +0
2025-01-09 2025-01-07 1.150 0 +0
2025-01-08 2025-01-06 1.160 0 +0
2025-01-07 2025-01-03 1.180 0 +0
2025-01-06 2025-01-02 1.180 0 +0
2025-01-03 2024-12-31 1.180 0 +0
2025-01-02 2024-12-27 1.180 0 +0
2024-12-30 2024-12-24 1.180 0 +0
2024-12-27 2024-12-20 1.150 0 +0
2024-12-23 2024-12-19 1.150 0 +0
2024-12-20 2024-12-18 1.150 0 +0
2024-12-19 2024-12-17 1.140 0 +0
2024-12-18 2024-12-16 1.140 0 +0
2024-12-17 2024-12-13 1.150 0 +0
2024-12-16 2024-12-12 1.180 0 +0
2024-12-13 2024-12-11 1.180 0 +0
2024-12-12 2024-12-10 1.180 0 +0
2024-12-11 2024-12-09 1.200 0 +0
2024-12-10 2024-12-06 1.200 0 +0
2024-12-09 2024-12-05 1.180 0 +0
2024-12-06 2024-12-04 1.180 0 +0
2024-12-05 2024-12-03 1.180 0 +0
2024-12-04 2024-12-02 1.150 0 +0
2024-12-03 2024-11-29 1.150 0 +0
2024-12-02 2024-11-28 1.210 0 +0
2024-11-29 2024-11-27 1.210 0 +0
2024-11-28 2024-11-26 1.200 0 +0
2024-11-27 2024-11-25 1.200 0 +0
2024-11-26 2024-11-22 1.190 0 +0
2024-11-25 2024-11-21 1.180 0 +0
2024-11-22 2024-11-20 1.180 0 +0
2024-11-21 2024-11-19 1.180 0 +0
2024-11-20 2024-11-18 1.180 0 +0
2024-11-19 2024-11-15 1.180 0 +0
2024-11-18 2024-11-14 1.170 0 +0
2024-11-15 2024-11-13 1.200 0 +0
2024-11-14 2024-11-12 1.200 0 +0
2024-11-13 2024-11-11 1.200 0 +0
2024-11-12 2024-11-08 1.200 0 +0
2024-11-11 2024-11-07 1.200 0 +0
2024-11-08 2024-11-06 1.200 0 +0
2024-11-07 2024-11-05 1.200 0 +0
2024-11-06 2024-11-04 1.200 0 +0
2024-11-05 2024-11-01 1.200 0 +0
2024-11-04 2024-10-31 1.200 0 +0
2024-11-01 2024-10-30 1.200 0 +0
2024-10-31 2024-10-29 1.200 0 +0
2024-10-30 2024-10-28 1.200 0 +0
2024-10-29 2024-10-25 1.200 0 +0
2024-10-28 2024-10-24 1.200 0 +0
2024-10-25 2024-10-23 1.200 0 +0
2024-10-24 2024-10-22 1.200 0 +0
2024-10-23 2024-10-21 1.200 0 +0
2024-10-22 2024-10-18 1.180 0 +0
2024-10-21 2024-10-17 1.200 0 +0
2024-10-18 2024-10-16 1.200 0 +0
2024-10-17 2024-10-15 1.200 0 +0
2024-10-16 2024-10-14 1.200 0 +0
2024-10-15 2024-10-10 1.300 0 +0
2024-10-14 2024-10-09 1.330 0 +0
2024-10-10 2024-10-08 1.330 0 +0
2024-10-09 2024-10-07 1.350 0 +0
2024-10-08 2024-10-04 1.340 0 +0
2024-10-07 2024-10-03 1.490 0 +0
2024-10-04 2024-10-02 1.490 0 +0
2024-10-03 2024-09-30 1.300 0 +0
2024-10-02 2024-09-27 1.230 0 +0
2024-09-30 2024-09-26 1.200 0 +0
2024-09-27 2024-09-25 1.200 0 +0
2024-09-26 2024-09-24 1.200 0 +0
2024-09-25 2024-09-23 1.200 0 +0
2024-09-24 2024-09-20 1.200 0 +0
2024-09-23 2024-09-19 1.200 0 +0
2024-09-20 2024-09-17 1.210 0 +0
2024-09-19 2024-09-16 1.210 0 +0
2024-09-17 2024-09-13 1.190 0 +0
2024-09-16 2024-09-12 1.190 0 +0
2024-09-13 2024-09-11 1.200 0 +0
2024-09-12 2024-09-10 1.200 0 +0
2024-09-11 2024-09-09 1.200 0 +0
2024-09-10 2024-09-05 1.200 0 +0
2024-09-09 2024-09-04 1.200 0 +0
2024-09-05 2024-09-03 1.200 0 +0
2024-09-04 2024-09-02 1.200 0 +0
2024-09-03 2024-08-30 1.200 0 +0
2024-09-02 2024-08-29 1.200 0 +0
2024-08-30 2024-08-28 1.200 0 +0
2024-08-29 2024-08-27 1.200 0 +0
2024-08-28 2024-08-26 1.200 0 +0
2024-08-27 2024-08-23 1.200 0 +0
2024-08-26 2024-08-22 1.200 0 +0
2024-08-23 2024-08-21 1.200 0 +0
2024-08-22 2024-08-20 1.200 0 +0
2024-08-21 2024-08-19 1.200 0 +0
2024-08-20 2024-08-16 1.200 0 +0
2024-08-19 2024-08-15 1.200 0 +0
2024-08-16 2024-08-14 1.200 0 +0
2024-08-15 2024-08-13 1.200 0 +0
2024-08-14 2024-08-12 1.200 0 +0
2024-08-13 2024-08-09 1.200 0 +0
2024-08-12 2024-08-08 1.210 0 +0
2024-08-09 2024-08-07 1.200 0 +0
2024-08-08 2024-08-06 1.200 0 +0
2024-08-07 2024-08-05 1.200 0 +0
2024-08-06 2024-08-02 1.200 0 +0
2024-08-05 2024-08-01 1.200 0 +0
2024-08-02 2024-07-31 1.200 0 +0
2024-08-01 2024-07-30 1.200 0 +0
2024-07-31 2024-07-29 1.200 0 +0
2024-07-30 2024-07-26 1.200 0 +0
2024-07-29 2024-07-25 1.200 0 +0
2024-07-26 2024-07-24 1.200 0 +0
2024-07-25 2024-07-23 1.200 0 +0
2024-07-24 2024-07-22 1.210 0 +0
2024-07-23 2024-07-19 1.200 0 +0
2024-07-22 2024-07-18 1.200 0 +0
2024-07-19 2024-07-17 1.200 0 +0
2024-07-18 2024-07-16 1.200 0 +0
2024-07-17 2024-07-15 1.220 0 +0
2024-07-16 2024-07-12 1.200 0 +0
2024-07-15 2024-07-11 1.200 0 +0
2024-07-12 2024-07-10 1.200 0 +0
2024-07-11 2024-07-09 1.200 0 +0
2024-07-10 2024-07-08 1.200 0 +0
2024-07-09 2024-07-05 1.200 0 +0
2024-07-08 2024-07-04 1.200 0 +0
2024-07-05 2024-07-03 1.200 0 +0
2024-07-04 2024-07-02 1.200 0 +0
2024-07-03 2024-06-28 1.210 0 +0
2024-07-02 2024-06-27 1.210 0 +0
2024-06-28 2024-06-26 1.210 0 +0
2024-06-27 2024-06-25 1.220 0 +0
2024-06-26 2024-06-24 1.220 0 +0
2024-06-25 2024-06-21 1.210 0 +0
2024-06-24 2024-06-20 1.210 0 +0
2024-06-21 2024-06-19 1.210 0 +0
2024-06-20 2024-06-18 1.210 0 +0
2024-06-19 2024-06-17 1.210 0 +0
2024-06-18 2024-06-14 1.210 0 +0
2024-06-17 2024-06-13 1.210 0 +0
2024-06-14 2024-06-12 1.210 0 +0
2024-06-13 2024-06-11 1.210 0 +0
2024-06-12 2024-06-07 1.210 0 +0
2024-06-11 2024-06-06 1.210 0 +0
2024-06-07 2024-06-05 1.210 0 +0
2024-06-06 2024-06-04 1.210 0 +0
2024-06-05 2024-06-03 1.210 0 +0
2024-06-04 2024-05-31 1.210 0 +0
2024-06-03 2024-05-30 1.210 0 +0
2024-05-31 2024-05-29 1.210 0 +0
2024-05-30 2024-05-28 1.210 0 +0
2024-05-29 2024-05-27 1.210 0 +0
2024-05-28 2024-05-24 1.210 0 +0
2024-05-27 2024-05-23 1.210 0 +0
2024-05-24 2024-05-22 1.160 0 +0
2024-05-23 2024-05-21 1.160 0 +0
2024-05-22 2024-05-20 1.160 0 +0
2024-05-21 2024-05-17 1.160 0 +0
2024-05-20 2024-05-16 1.150 0 +0
2024-05-17 2024-05-14 1.190 0 +0
2024-05-16 2024-05-13 1.190 0 +0
2024-05-14 2024-05-10 1.190 0 +0
2024-05-13 2024-05-09 1.190 0 +0
2024-05-10 2024-05-08 1.190 0 +0
2024-05-09 2024-05-07 1.190 0 +0
2024-05-08 2024-05-06 1.190 0 +0
2024-05-07 2024-05-03 1.180 0 +0
2024-05-06 2024-05-02 1.210 0 +0
2024-05-03 2024-04-30 1.190 0 +0
2024-05-02 2024-04-29 1.120 0 +0
2024-04-30 2024-04-26 1.120 0 +0
2024-04-29 2024-04-25 1.120 0 +0
2024-04-26 2024-04-24 1.120 0 +0
2024-04-25 2024-04-23 1.120 0 +0
2024-04-24 2024-04-22 1.100 0 +0
2024-04-23 2024-04-19 1.110 0 +0
2024-04-22 2024-04-18 1.200 0 +0
2024-04-19 2024-04-17 1.200 0 +0
2024-04-18 2024-04-16 1.230 0 +0
2024-04-17 2024-04-15 1.230 0 +0
2024-04-16 2024-04-12 1.230 0 +0
2024-04-15 2024-04-11 1.230 0 +0
2024-04-12 2024-04-10 1.230 0 +0
2024-04-11 2024-04-09 1.230 0 +0
2024-04-10 2024-04-08 1.230 0 +0
2024-04-09 2024-04-05 1.240 0 +0
2024-04-08 2024-04-03 1.240 0 +0
2024-04-05 2024-04-02 1.240 0 +0
2024-04-03 2024-03-28 1.240 0 +0
2024-04-02 2024-03-27 1.240 0 +0
2024-03-28 2024-03-26 1.240 0 +0
2024-03-27 2024-03-25 1.230 0 +0
2024-03-26 2024-03-22 1.240 0 +0
2024-03-25 2024-03-21 1.240 0 +0
2024-03-22 2024-03-20 1.230 0 +0
2024-03-21 2024-03-19 1.230 0 +0
2024-03-20 2024-03-18 1.230 0 +0
2024-03-19 2024-03-15 1.230 0 +0
2024-03-18 2024-03-14 1.220 0 +0
2024-03-15 2024-03-13 1.220 0 +0
2024-03-14 2024-03-12 1.220 0 +0
2024-03-13 2024-03-11 1.220 0 +0
2024-03-12 2024-03-08 1.220 0 +0
2024-03-11 2024-03-07 1.220 0 +0
2024-03-08 2024-03-06 1.220 0 +0
2024-03-07 2024-03-05 1.200 0 +0
2024-03-06 2024-03-04 1.210 0 +0
2024-03-05 2024-03-01 1.200 0 +0
2024-03-04 2024-02-29 1.250 0 +0
2024-03-01 2024-02-28 1.250 0 +0
2024-02-29 2024-02-27 1.250 0 +0
2024-02-28 2024-02-26 1.300 0 +0
2024-02-27 2024-02-23 1.300 0 +0
2024-02-26 2024-02-22 1.300 0 +0
2024-02-23 2024-02-21 1.300 0 +0
2024-02-22 2024-02-20 1.250 0 -5,000
2023-05-24 2023-05-22 1.620 5,000 +62 0.00% 8,101
2022-05-23 2022-05-19 2.055 4,938 +49 0.00% 10,150
2021-12-28 2021-12-22 1.738 4,889 -9,779 0.00% 8,499
2021-05-21 2021-05-18 1.912 14,668 +154 0.00% 28,045
2020-05-20 2020-05-18 1.850 14,514 +163 0.00% 26,851
2019-05-22 2019-05-20 1.902 14,351 +159 0.00% 27,303
2018-05-24 2018-05-21 1.924 14,192 +156 0.00% 27,300
2017-03-20 2017-03-16 2.288 14,036 +201 0.00% 32,111
2016-05-24 2016-05-20 2.229 13,835 +373 0.00% 30,832
2016-01-15 2016-01-13 2.741 13,462 -17,948 0.00% 36,901
2016-01-07 2016-01-05 2.685 31,410 -13,462 0.00% 84,349
2015-05-26 2015-05-21 2.285 44,872 +1,105 0.00% 102,526
2015-04-02 2015-03-31 1.645 43,767 -25,384 0.00% 72,001
2015-01-16 2015-01-14 1.599 69,151 +25,384 0.00% 110,600
2014-06-04 2014-05-30 1.742 43,767 +1,296 0.00% 76,258
2013-05-23 2013-05-21 3.021 42,471 +762 0.00% 128,301
2012-11-14 2012-11-12 2.290 41,709 -16,684 0.00% 95,499
2012-11-06 2012-11-02 2.278 58,393 -16,684 0.00% 132,999
2012-07-16 2012-07-12 2.194 75,077 +16,684 0.00% 164,700
2012-06-19 2012-06-15 2.461 58,393 +2,073 0.00% 143,701
2012-05-22 2012-05-18 2.027 56,320 +1,417 0.00% 114,172
2012-05-11 2012-05-09 2.040 54,903 +3,921 0.00% 111,999
2012-05-07 2012-05-03 2.155 50,982 -7,843 0.00% 109,851
2012-04-10 2012-04-03 2.142 58,825 -4,706 0.00% 126,000
2012-04-03 2012-03-30 2.040 63,531 +4,706 0.00% 129,600
2012-03-30 2012-03-28 2.053 58,825 -31,373 0.00% 120,750
2012-03-21 2012-03-19 2.116 90,198 +15,686 0.00% 190,899
2012-03-08 2012-03-06 2.308 74,512 +7,844 0.00% 171,951
2011-12-23 2011-12-21 1.823 66,668 +23,530 0.00% 121,549
2011-12-09 2011-12-07 2.269 43,138 -7,844 0.00% 97,899
2011-12-01 2011-11-29 2.116 50,982 -4,706 0.00% 107,901
2011-11-24 2011-11-22 1.798 55,688 +4,706 0.00% 100,110
2011-11-07 2011-11-03 2.282 50,982 +7,844 0.00% 116,351
2011-11-01 2011-10-28 2.346 43,138 -15,687 0.00% 101,199
2011-10-20 2011-10-18 1.874 58,825 -78,434 0.00% 110,250
2011-10-14 2011-10-12 1.938 137,259 +78,434 0.01% 266,001
2011-09-26 2011-09-22 1.657 58,825 +15,687 0.00% 97,500
2011-09-20 2011-09-16 2.180 43,138 -54,904 0.00% 94,049
2011-09-15 2011-09-12 2.499 98,042 -4,706 0.00% 245,001
2011-09-14 2011-09-09 2.588 102,748 +4,706 0.01% 265,931
2011-09-02 2011-08-31 2.843 98,042 -4,706 0.00% 278,751
2011-08-18 2011-08-16 2.856 102,748 +4,706 0.01% 293,441
2011-07-13 2011-07-11 3.812 98,042 -4,706 0.00% 373,751
2011-05-11 2011-05-06 3.545 102,748 +1,484 0.01% 364,200
2011-04-19 2011-04-15 3.946 101,264 -7,730 0.01% 399,550
2011-01-06 2011-01-04 3.726 108,994 +7,730 0.01% 406,079
2010-09-21 2010-09-17 4.463 101,264 -7,730 0.01% 451,950
2010-08-10 2010-08-06 4.217 108,994 -7,730 0.01% 459,659
2010-07-28 2010-07-26 3.984 116,724 +7,730 0.01% 465,079
2010-05-17 2010-05-13 3.390 108,994 +1,267 0.01% 369,486
2010-03-23 2010-03-19 4.372 107,727 -7,640 0.01% 470,941
2010-03-12 2010-03-10 4.633 115,367 +15,280 0.01% 534,540
2010-01-13 2010-01-11 4.817 100,087 -15,280 0.01% 482,082
2009-12-10 2009-12-08 5.458 115,367 -4,584 0.01% 629,670
2009-12-07 2009-12-03 5.366 119,951 +7,640 0.01% 643,699
2009-11-09 2009-11-05 5.379 112,311 +7,640 0.01% 604,170
2009-11-04 2009-11-02 5.602 104,671 +7,640 0.01% 586,362
2009-10-27 2009-10-22 6.021 97,031 +7,641 0.00% 584,203
2009-10-23 2009-10-21 5.982 89,390 -3,820 0.00% 534,688
2009-10-14 2009-10-12 5.589 93,210 +7,640 0.00% 520,938
2009-10-02 2009-09-29 5.550 85,570 -3,056 0.00% 474,879
2009-09-30 2009-09-28 5.497 88,626 +7,640 0.00% 487,198
2009-09-15 2009-09-11 6.374 80,986 -7,640 0.00% 516,219
2009-09-14 2009-09-10 6.453 88,626 -3,820 0.00% 571,878
2009-08-27 2009-08-25 5.798 92,446 +3,820 0.00% 536,028
2009-08-19 2009-08-17 6.269 88,626 +7,640 0.00% 555,638
2009-08-14 2009-08-12 6.557 80,986 +7,640 0.00% 531,059
2009-08-07 2009-08-05 7.277 73,346 +7,640 0.00% 533,761
2009-06-10 2009-06-08 6.557 65,706 -3,820 0.00% 430,862
2009-06-08 2009-06-04 6.662 69,526 +3,820 0.00% 463,191
2009-05-20 2009-05-18 5.523 65,706 -1,528 0.00% 362,922
2009-05-15 2009-05-13 4.581 67,234 -91,682 0.00% 308,001
2009-05-14 2009-05-12 4.228 158,916 +84,042 0.01% 671,840
2009-05-13 2009-05-11 4.162 74,874 +7,640 0.00% 311,640
2009-05-11 2009-05-07 4.306 67,234 +404 0.00% 289,500
2009-05-07 2009-05-05 4.319 66,830 -3,038 0.00% 288,640
2009-05-06 2009-05-04 4.372 69,868 -110,117 0.00% 305,441
2009-05-05 2009-04-30 3.424 179,985 +3,797 0.01% 616,199
2009-05-04 2009-04-29 3.213 176,188 -22,783 0.01% 566,080
2009-04-29 2009-04-27 2.871 198,971 +15,189 0.01% 571,160
2009-04-21 2009-04-17 3.239 183,782 +106,320 0.01% 595,319
2009-04-20 2009-04-16 3.437 77,462 -7,594 0.00% 266,220
2009-04-17 2009-04-15 3.318 85,056 -7,595 0.01% 282,239
2009-04-16 2009-04-14 2.923 92,651 -3,037 0.01% 270,841
2009-04-15 2009-04-09 2.752 95,688 -22,783 0.01% 263,339
2009-04-14 2009-04-08 2.541 118,471 +7,594 0.01% 301,079
2009-04-09 2009-04-07 2.765 110,877 +15,189 0.01% 306,600
2009-04-08 2009-04-06 2.857 95,688 -110,877 0.01% 273,419
2009-04-06 2009-04-02 2.923 206,565 -30,377 0.01% 603,839
2009-04-03 2009-04-01 2.541 236,942 -50,123 0.01% 602,159
2009-04-02 2009-03-31 2.265 287,065 -227,829 0.02% 650,160
2009-04-01 2009-03-30 2.225 514,894 +235,423 0.03% 1,145,819
2009-03-31 2009-03-27 2.449 279,471 +4,557 0.02% 684,481
2009-03-30 2009-03-26 2.304 274,914 +22,783 0.02% 633,500
2009-03-27 2009-03-25 2.318 252,131 +30,377 0.02% 584,320
2009-03-26 2009-03-24 2.357 221,754 +45,566 0.01% 522,680
2009-03-25 2009-03-23 2.318 176,188 -15,189 0.01% 408,320
2009-03-24 2009-03-20 2.028 191,377 +7,595 0.01% 388,081
2009-03-23 2009-03-19 2.173 183,782 +53,160 0.01% 399,299
2009-03-20 2009-03-18 1.975 130,622 +7,594 0.01% 258,000
2009-03-16 2009-03-12 1.817 123,028 -7,594 0.01% 223,560
2009-03-09 2009-03-05 1.606 130,622 +7,594 0.01% 209,840
2009-03-06 2009-03-04 1.883 123,028 -7,594 0.01% 231,660
2009-02-27 2009-02-25 2.001 130,622 +15,188 0.01% 261,440
2009-02-25 2009-02-23 2.199 115,434 +30,378 0.01% 253,841
2009-02-20 2009-02-18 2.291 85,056 +4,556 0.01% 194,879
2009-02-11 2009-02-09 2.568 80,500 -7,594 0.00% 206,701
2009-01-22 2009-01-20 2.344 88,094 +7,594 0.01% 206,480
2009-01-20 2009-01-16 2.568 80,500 -7,594 0.00% 206,701
2009-01-16 2009-01-14 2.383 88,094 -7,594 0.01% 209,960
2009-01-14 2009-01-12 2.370 95,688 +15,188 0.01% 226,799
2009-01-06 2009-01-02 2.726 80,500 -37,971 0.00% 219,421
2009-01-05 2008-12-31 2.568 118,471 +22,783 0.01% 304,199
2009-01-02 2008-12-29 2.686 95,688 +7,594 0.01% 257,039
2008-12-29 2008-12-22 2.713 88,094 +22,783 0.01% 238,960
2008-12-22 2008-12-18 2.647 65,311 -7,594 0.00% 172,860
2008-12-19 2008-12-17 2.252 72,905 -15,189 0.00% 164,159
2008-12-17 2008-12-15 1.936 88,094 +22,783 0.01% 170,520
2008-12-16 2008-12-12 1.949 65,311 -7,594 0.00% 127,280
2008-12-15 2008-12-11 2.081 72,905 -45,566 0.00% 151,679
2008-12-12 2008-12-10 1.949 118,471 +37,971 0.01% 230,880
2008-12-11 2008-12-09 1.949 80,500 -22,783 0.00% 156,881
2008-12-10 2008-12-08 2.107 103,283 +15,189 0.01% 217,601
2008-12-03 2008-12-01 1.475 88,094 +22,783 0.01% 129,920
2008-10-24 2008-10-22 1.475 65,311 -3,797 0.00% 96,320
2008-10-13 2008-10-09 1.646 69,108 -15,189 0.00% 113,750
2008-10-06 2008-10-02 2.120 84,297 +15,189 0.01% 178,710
2008-09-10 2008-09-08 3.898 69,108 +3,797 0.00% 269,359
2008-04-25 2008-04-23 11.123 65,311 -2,656 0.00% 726,458
2008-04-02 2008-03-31 9.878 67,967 +1,510 0.00% 671,400
2008-03-17 2008-03-13 9.018 66,457 -75,518 0.00% 599,284
2008-03-12 2008-03-10 9.084 141,975 +75,518 0.01% 1,289,676
2008-02-11 2008-02-04 13.560 66,457 +1,511 0.00% 901,126
2007-11-16 2007-11-14 19.598 64,946 +1,510 0.00% 1,272,796
2007-11-09 2007-11-07 22.140 63,436 +1,511 0.00% 1,404,484
2007-10-31 2007-10-29 20.154 61,925 +1,510 0.00% 1,248,031
2007-10-24 2007-10-22 18.512 60,415 -7,552 0.00% 1,118,399
2007-10-15 2007-10-11 18.989 67,967 +3,776 0.00% 1,290,601
2007-10-09 2007-10-05 18.856 64,191 +3,776 0.00% 1,210,400
2007-09-27 2007-09-24 15.122 60,415 -3,021 0.00% 913,599
2007-09-25 2007-09-21 13.824 63,436 -34,738 0.00% 876,962
2007-09-11 2007-09-07 11.957 98,174 -22,656 0.01% 1,173,894
2007-08-13 2007-08-09 12.023 120,830 +7,552 0.01% 1,452,798
2007-07-31 2007-07-27 11.388 113,278 +113,278 0.01% 1,289,997
2007-07-06 2007-07-04 9.163 0 -15,104
2007-06-27 2007-06-25 8.514 15,104 +5,287 0.00% 128,602
2007-06-26 2007-06-22 8.634 9,817 0.00% 84,756

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