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 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.247 0 +0
2025-10-06 2025-10-02 0.247 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.345 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.231 0 +0
2025-08-07 2025-08-05 0.227 0 +0
2025-08-06 2025-08-04 0.234 0 +0
2025-08-05 2025-08-01 0.231 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.330 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.128 0 +0
2025-07-22 2025-07-18 0.120 0 +0
2025-07-21 2025-07-17 0.118 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.120 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.117 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.121 0 +0
2025-07-08 2025-07-04 0.124 0 +0
2025-07-07 2025-07-03 0.120 0 +0
2025-07-04 2025-07-02 0.120 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.115 0 +0
2025-06-30 2025-06-26 0.115 0 +0
2025-06-27 2025-06-25 0.119 0 +0
2025-06-26 2025-06-24 0.124 0 +0
2025-06-25 2025-06-23 0.124 0 +0
2025-06-24 2025-06-20 0.124 0 +0
2025-06-23 2025-06-19 0.128 0 +0
2025-06-20 2025-06-18 0.128 0 +0
2025-06-19 2025-06-17 0.129 0 +0
2025-06-18 2025-06-16 0.130 0 +0
2025-06-17 2025-06-13 0.132 0 +0
2025-06-16 2025-06-12 0.122 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.116 0 +0
2025-06-09 2025-06-05 0.116 0 +0
2025-06-06 2025-06-04 0.116 0 +0
2025-06-05 2025-06-03 0.121 0 +0
2025-06-04 2025-06-02 0.121 0 +0
2025-06-03 2025-05-30 0.121 0 +0
2025-06-02 2025-05-29 0.121 0 +0
2025-05-30 2025-05-28 0.121 0 +0
2025-05-29 2025-05-27 0.121 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.131 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.125 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.120 0 +0
2025-05-08 2025-05-06 0.116 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.124 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.110 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.110 0 +0
2025-04-24 2025-04-22 0.110 0 +0
2025-04-23 2025-04-17 0.102 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.113 0 +0
2025-04-15 2025-04-11 0.113 0 +0
2025-04-14 2025-04-10 0.113 0 +0
2025-04-11 2025-04-09 0.113 0 +0
2025-04-10 2025-04-08 0.112 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.113 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.109 0 +0
2025-03-31 2025-03-27 0.109 0 +0
2025-03-28 2025-03-26 0.109 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.109 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.112 0 +0
2025-03-21 2025-03-19 0.120 0 +0
2025-03-20 2025-03-18 0.120 0 +0
2025-03-19 2025-03-17 0.118 0 +0
2025-03-18 2025-03-14 0.122 0 +0
2025-03-17 2025-03-13 0.117 0 +0
2025-03-14 2025-03-12 0.124 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.135 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.138 0 +0
2025-03-07 2025-03-05 0.125 0 +0
2025-03-06 2025-03-04 0.125 0 +0
2025-03-05 2025-03-03 0.123 0 +0
2025-03-04 2025-02-28 0.122 0 +0
2025-03-03 2025-02-27 0.122 0 +0
2025-02-28 2025-02-26 0.120 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.117 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.125 0 +0
2025-02-20 2025-02-18 0.121 0 +0
2025-02-19 2025-02-17 0.118 0 +0
2025-02-18 2025-02-14 0.120 0 +0
2025-02-17 2025-02-13 0.119 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.118 0 +0
2025-02-12 2025-02-10 0.123 0 +0
2025-02-11 2025-02-07 0.123 0 +0
2025-02-10 2025-02-06 0.120 0 +0
2025-02-07 2025-02-05 0.120 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.118 0 +0
2025-02-03 2025-01-24 0.128 0 +0
2025-01-27 2025-01-23 0.128 0 +0
2025-01-24 2025-01-22 0.128 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.118 0 +0
2025-01-21 2025-01-17 0.118 0 +0
2025-01-20 2025-01-16 0.119 0 +0
2025-01-17 2025-01-15 0.116 0 +0
2025-01-16 2025-01-14 0.121 0 +0
2025-01-15 2025-01-13 0.121 0 +0
2025-01-14 2025-01-10 0.121 0 +0
2025-01-13 2025-01-09 0.121 0 +0
2025-01-10 2025-01-08 0.118 0 +0
2025-01-09 2025-01-07 0.117 0 +0
2025-01-08 2025-01-06 0.123 0 +0
2025-01-07 2025-01-03 0.125 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.129 0 +0
2025-01-02 2024-12-27 0.126 0 +0
2024-12-30 2024-12-24 0.130 0 +0
2024-12-27 2024-12-20 0.131 0 +0
2024-12-23 2024-12-19 0.129 0 +0
2024-12-20 2024-12-18 0.133 0 +0
2024-12-19 2024-12-17 0.132 0 +0
2024-12-18 2024-12-16 0.140 0 +0
2024-12-17 2024-12-13 0.132 0 +0
2024-12-16 2024-12-12 0.132 0 +0
2024-12-13 2024-12-11 0.143 0 +0
2024-12-12 2024-12-10 0.135 0 +0
2024-12-11 2024-12-09 0.144 0 +0
2024-12-10 2024-12-06 0.142 0 +0
2024-12-09 2024-12-05 0.146 0 +0
2024-12-06 2024-12-04 0.146 0 +0
2024-12-05 2024-12-03 0.145 0 +0
2024-12-04 2024-12-02 0.145 0 +0
2024-12-03 2024-11-29 0.145 0 +0
2024-12-02 2024-11-28 0.140 0 +0
2024-11-29 2024-11-27 0.140 0 +0
2024-11-28 2024-11-26 0.140 0 +0
2024-11-27 2024-11-25 0.145 0 +0
2024-11-26 2024-11-22 0.145 0 +0
2024-11-25 2024-11-21 0.146 0 +0
2024-11-22 2024-11-20 0.146 0 +0
2024-11-21 2024-11-19 0.145 0 +0
2024-11-20 2024-11-18 0.145 0 +0
2024-11-19 2024-11-15 0.145 0 +0
2024-11-18 2024-11-14 0.150 0 +0
2024-11-15 2024-11-13 0.150 0 +0
2024-11-14 2024-11-12 0.151 0 +0
2024-11-13 2024-11-11 0.144 0 +0
2024-11-12 2024-11-08 0.148 0 +0
2024-11-11 2024-11-07 0.151 0 +0
2024-11-08 2024-11-06 0.151 0 +0
2024-11-07 2024-11-05 0.151 0 +0
2024-11-06 2024-11-04 0.151 0 +0
2024-11-05 2024-11-01 0.151 0 +0
2024-11-04 2024-10-31 0.152 0 +0
2024-11-01 2024-10-30 0.151 0 +0
2024-10-31 2024-10-29 0.139 0 +0
2024-10-30 2024-10-28 0.150 0 +0
2024-10-29 2024-10-25 0.146 0 +0
2024-10-28 2024-10-24 0.151 0 +0
2024-10-25 2024-10-23 0.151 0 +0
2024-10-24 2024-10-22 0.152 0 +0
2024-10-23 2024-10-21 0.153 0 +0
2024-10-22 2024-10-18 0.153 0 +0
2024-10-21 2024-10-17 0.155 0 +0
2024-10-18 2024-10-16 0.154 0 +0
2024-10-17 2024-10-15 0.155 0 +0
2024-10-16 2024-10-14 0.155 0 +0
2024-10-15 2024-10-10 0.155 0 +0
2024-10-14 2024-10-09 0.156 0 +0
2024-10-10 2024-10-08 0.170 0 +0
2024-10-09 2024-10-07 0.178 0 +0
2024-10-08 2024-10-04 0.164 0 +0
2024-10-07 2024-10-03 0.160 0 +0
2024-10-04 2024-10-02 0.175 0 +0
2024-10-03 2024-09-30 0.163 0 +0
2024-10-02 2024-09-27 0.154 0 +0
2024-09-30 2024-09-26 0.146 0 +0
2024-09-27 2024-09-25 0.148 0 +0
2024-09-26 2024-09-24 0.150 0 +0
2024-09-25 2024-09-23 0.143 0 +0
2024-09-24 2024-09-20 0.146 0 +0
2024-09-23 2024-09-19 0.151 0 +0
2024-09-20 2024-09-17 0.150 0 +0
2024-09-19 2024-09-16 0.150 0 +0
2024-09-17 2024-09-13 0.144 0 +0
2024-09-16 2024-09-12 0.145 0 +0
2024-09-13 2024-09-11 0.150 0 +0
2024-09-12 2024-09-10 0.155 0 +0
2024-09-11 2024-09-09 0.159 0 +0
2024-09-10 2024-09-05 0.160 0 +0
2024-09-09 2024-09-04 0.160 0 +0
2024-09-05 2024-09-03 0.162 0 +0
2024-09-04 2024-09-02 0.166 0 +0
2024-09-03 2024-08-30 0.166 0 +0
2024-09-02 2024-08-29 0.174 0 +0
2024-08-30 2024-08-28 0.175 0 +0
2024-08-29 2024-08-27 0.175 0 +0
2024-08-28 2024-08-26 0.175 0 +0
2024-08-27 2024-08-23 0.175 0 +0
2024-08-26 2024-08-22 0.178 0 +0
2024-08-23 2024-08-21 0.178 0 +0
2024-08-22 2024-08-20 0.175 0 +0
2024-08-21 2024-08-19 0.175 0 +0
2024-08-20 2024-08-16 0.175 0 +0
2024-08-19 2024-08-15 0.170 0 +0
2024-08-16 2024-08-14 0.170 0 +0
2024-08-15 2024-08-13 0.170 0 +0
2024-08-14 2024-08-12 0.174 0 +0
2024-08-13 2024-08-09 0.174 0 +0
2024-08-12 2024-08-08 0.174 0 +0
2024-08-09 2024-08-07 0.174 0 +0
2024-08-08 2024-08-06 0.175 0 +0
2024-08-07 2024-08-05 0.170 0 +0
2024-08-06 2024-08-02 0.170 0 +0
2024-08-05 2024-08-01 0.174 0 +0
2024-08-02 2024-07-31 0.190 0 +0
2024-08-01 2024-07-30 0.180 0 +0
2024-07-31 2024-07-29 0.180 0 +0
2024-07-30 2024-07-26 0.188 0 +0
2024-07-29 2024-07-25 0.189 0 +0
2024-07-26 2024-07-24 0.197 0 +0
2024-07-25 2024-07-23 0.195 0 +0
2024-07-24 2024-07-22 0.190 0 +0
2024-07-23 2024-07-19 0.190 0 +0
2024-07-22 2024-07-18 0.190 0 +0
2024-07-19 2024-07-17 0.195 0 +0
2024-07-18 2024-07-16 0.193 0 +0
2024-07-17 2024-07-15 0.197 0 +0
2024-07-16 2024-07-12 0.198 0 +0
2024-07-15 2024-07-11 0.198 0 +0
2024-07-12 2024-07-10 0.205 0 +0
2024-07-11 2024-07-09 0.205 0 +0
2024-07-10 2024-07-08 0.200 0 +0
2024-07-09 2024-07-05 0.200 0 +0
2024-07-08 2024-07-04 0.193 0 +0
2024-07-05 2024-07-03 0.193 0 +0
2024-07-04 2024-07-02 0.196 0 +0
2024-07-03 2024-06-28 0.194 0 +0
2024-07-02 2024-06-27 0.190 0 +0
2024-06-28 2024-06-26 0.200 0 +0
2024-06-27 2024-06-25 0.196 0 +0
2024-06-26 2024-06-24 0.193 0 +0
2024-06-25 2024-06-21 0.196 0 +0
2024-06-24 2024-06-20 0.199 0 +0
2024-06-21 2024-06-19 0.201 0 +0
2024-06-20 2024-06-18 0.205 0 +0
2024-06-19 2024-06-17 0.205 0 +0
2024-06-18 2024-06-14 0.210 0 +0
2024-06-17 2024-06-13 0.210 0 +0
2024-06-14 2024-06-12 0.215 0 +0
2024-06-13 2024-06-11 0.216 0 +0
2024-06-12 2024-06-07 0.228 0 +0
2024-06-11 2024-06-06 0.225 0 +0
2024-06-07 2024-06-05 0.225 0 +0
2024-06-06 2024-06-04 0.228 0 +0
2024-06-05 2024-06-03 0.214 0 +0
2024-06-04 2024-05-31 0.215 0 +0
2024-06-03 2024-05-30 0.215 0 +0
2024-05-31 2024-05-29 0.212 0 +0
2024-05-30 2024-05-28 0.212 0 +0
2024-05-29 2024-05-27 0.209 0 +0
2024-05-28 2024-05-24 0.211 0 +0
2024-05-27 2024-05-23 0.211 0 +0
2024-05-24 2024-05-22 0.220 0 +0
2024-05-23 2024-05-21 0.219 0 +0
2024-05-22 2024-05-20 0.220 0 +0
2024-05-21 2024-05-17 0.220 0 +0
2024-05-20 2024-05-16 0.220 0 +0
2024-05-17 2024-05-14 0.215 0 +0
2024-05-16 2024-05-13 0.226 0 -72,000
2023-10-09 2023-10-05 0.355 72,000 +2,057 0.01% 25,571
2022-10-06 2022-10-03 0.526 69,943 +1,473 0.01% 36,774
2021-10-06 2021-10-04 0.725 68,470 +906 0.01% 49,616
2021-01-28 2021-01-26 0.789 67,564 -28,152 0.01% 53,280
2021-01-27 2021-01-25 0.906 95,716 +28,152 0.02% 86,700
2020-10-07 2020-10-05 0.687 67,564 +497 0.01% 46,421
2020-02-14 2020-02-12 0.751 67,067 -139,724 0.01% 50,400
2020-02-13 2020-02-11 0.966 206,791 +139,724 0.03% 199,800
2018-10-22 2018-10-18 0.537 67,067 -93,149 0.01% 36,000
2018-10-15 2018-10-11 0.601 160,216 +93,149 0.03% 96,320
2018-09-26 2018-09-21 0.709 67,067 -37,260 0.01% 47,520
2018-09-21 2018-09-19 0.676 104,327 +37,260 0.02% 70,560
2018-09-19 2018-09-17 0.698 67,067 -37,260 0.01% 46,800
2018-09-10 2018-09-06 0.687 104,327 +37,260 0.02% 71,680
2018-08-31 2018-08-29 0.837 67,067 -35,397 0.01% 56,160
2018-08-30 2018-08-28 0.848 102,464 +35,397 0.02% 86,900
2018-08-27 2018-08-23 0.945 67,067 -18,630 0.01% 63,360
2018-08-24 2018-08-22 0.741 85,697 +18,630 0.01% 63,480
2017-09-22 2017-09-20 0.709 67,067 -1,863 0.01% 47,520
2015-10-02 2015-09-29 1.728 68,930 +428 0.01% 119,139
2015-04-17 2015-04-15 2.528 68,502 -9,257 0.01% 173,159
2015-04-16 2015-04-14 2.603 77,759 -9,257 0.01% 202,439
2015-03-20 2015-03-18 2.452 87,016 -49,988 0.01% 213,379
2015-01-13 2015-01-09 2.506 137,004 -194,399 0.02% 343,359
2014-12-23 2014-12-19 2.733 331,403 +18,515 0.05% 905,741
2014-11-27 2014-11-25 2.971 312,888 -3,703 0.05% 929,499
2014-11-25 2014-11-21 2.949 316,591 +18,514 0.05% 933,659
2014-11-19 2014-11-17 3.003 298,077 -9,257 0.05% 895,160
2014-11-17 2014-11-13 2.992 307,334 +12,960 0.05% 919,639
2014-11-14 2014-11-12 3.036 294,374 +9,257 0.05% 893,579
2014-11-11 2014-11-07 3.057 285,117 +18,514 0.05% 871,639
2014-11-06 2014-11-04 3.122 266,603 -9,257 0.04% 832,320
2014-11-05 2014-11-03 3.133 275,860 +18,514 0.04% 864,199
2014-10-09 2014-10-07 3.068 257,346 +18,514 0.04% 789,520
2014-10-03 2014-09-29 2.860 238,832 +651 0.04% 682,980
2014-09-24 2014-09-22 3.163 238,181 +1,846 0.04% 753,359
2014-09-19 2014-09-17 3.195 236,335 +18,464 0.04% 755,200
2014-09-12 2014-09-10 3.239 217,871 -9,232 0.04% 705,639
2014-08-25 2014-08-21 3.315 227,103 +9,232 0.04% 752,759
2014-08-22 2014-08-20 3.358 217,871 +27,695 0.04% 731,599
2014-08-01 2014-07-30 3.412 190,176 +27,696 0.03% 648,900
2014-07-31 2014-07-29 3.380 162,480 +53,544 0.03% 549,119
2014-07-29 2014-07-25 3.477 108,936 -9,232 0.02% 378,781
2014-07-28 2014-07-24 3.423 118,168 +18,464 0.02% 404,482
2014-07-25 2014-07-23 3.423 99,704 -1,846 0.02% 341,280
2014-07-23 2014-07-21 3.445 101,550 -35,081 0.02% 349,799
2014-07-10 2014-07-08 3.282 136,631 +16,617 0.02% 448,439
2014-07-09 2014-07-07 3.282 120,014 -16,617 0.02% 393,900
2014-07-02 2014-06-27 3.217 136,631 -9,232 0.02% 439,559
2014-06-30 2014-06-26 3.282 145,863 +9,232 0.02% 478,740
2014-06-26 2014-06-24 3.315 136,631 +18,463 0.02% 452,879
2014-06-25 2014-06-23 3.282 118,168 +18,464 0.02% 387,841
2014-06-18 2014-06-16 3.390 99,704 +11,078 0.02% 338,040
2014-06-16 2014-06-12 3.390 88,626 +9,232 0.01% 300,481
2014-06-13 2014-06-11 3.477 79,394 -18,464 0.01% 276,061
2014-06-12 2014-06-10 3.260 97,858 +18,464 0.02% 319,062
2014-06-10 2014-06-06 3.260 79,394 +11,078 0.01% 258,861
2014-06-06 2014-06-04 3.477 68,316 -36,927 0.01% 237,541
2014-06-05 2014-06-03 3.217 105,243 -36,927 0.02% 338,580
2014-06-03 2014-05-29 2.751 142,170 -9,232 0.02% 391,159
2014-04-28 2014-04-24 2.849 151,402 +9,232 0.02% 431,319
2014-03-10 2014-03-06 3.152 142,170 +18,463 0.02% 448,139
2014-02-28 2014-02-26 3.185 123,707 +9,232 0.02% 393,961
2014-02-27 2014-02-25 3.195 114,475 +18,464 0.02% 365,801
2014-02-24 2014-02-20 3.304 96,011 +9,232 0.02% 317,200
2014-02-20 2014-02-18 3.358 86,779 +9,232 0.01% 291,399
2014-02-19 2014-02-17 3.520 77,547 -18,464 0.01% 272,998
2014-02-10 2014-02-06 3.250 96,011 +9,232 0.02% 312,000
2014-01-24 2014-01-22 3.445 86,779 +9,232 0.01% 298,919
2014-01-23 2014-01-21 3.499 77,547 +9,231 0.01% 271,318
2013-12-30 2013-12-24 3.910 68,316 -5,539 0.01% 267,141
2013-12-27 2013-12-20 3.683 73,855 -3,692 0.01% 272,001
2013-12-13 2013-12-11 3.910 77,547 -5,540 0.01% 303,238
2013-12-05 2013-12-03 4.138 83,087 +9,232 0.01% 343,802
2013-11-21 2013-11-19 2.383 73,855 -5,539 0.01% 176,001
2013-11-20 2013-11-18 2.426 79,394 +5,539 0.01% 192,640
2013-11-19 2013-11-15 2.470 73,855 -5,539 0.01% 182,401
2013-11-18 2013-11-14 2.286 79,394 -5,539 0.01% 181,460
2013-11-15 2013-11-13 1.982 84,933 -18,464 0.01% 168,360
2013-11-14 2013-11-12 1.852 103,397 +18,464 0.02% 191,521
2013-11-11 2013-11-07 1.711 84,933 -36,927 0.01% 145,360
2013-10-03 2013-09-30 1.143 121,860 +586 0.02% 139,269
2013-05-30 2013-05-28 1.176 121,274 -58,800 0.02% 142,560
2013-05-27 2013-05-23 1.165 180,074 +27,562 0.03% 209,720
2013-05-23 2013-05-21 1.208 152,512 +27,563 0.02% 184,260
2013-05-22 2013-05-20 1.230 124,949 -106,575 0.02% 153,680
2013-05-14 2013-05-10 1.208 231,524 -64,312 0.04% 279,720
2013-05-03 2013-04-30 1.197 295,836 -82,687 0.05% 354,200
2013-05-02 2013-04-29 1.154 378,523 -27,563 0.06% 436,720
2013-04-25 2013-04-23 1.121 406,086 +36,750 0.07% 455,260
2013-04-22 2013-04-18 1.121 369,336 +36,750 0.06% 414,060
2013-04-12 2013-04-10 1.186 332,586 +27,562 0.05% 394,580
2013-04-10 2013-04-08 1.208 305,024 +18,375 0.05% 368,521
2013-04-09 2013-04-05 1.197 286,649 -45,937 0.05% 343,200
2013-04-08 2013-04-03 1.110 332,586 -55,125 0.05% 369,240
2013-04-05 2013-04-02 1.121 387,711 +55,125 0.06% 434,660
2013-04-02 2013-03-27 1.219 332,586 -27,562 0.05% 405,440
2013-03-26 2013-03-22 1.132 360,148 +36,750 0.06% 407,680
2013-03-25 2013-03-21 1.154 323,398 +64,312 0.05% 373,119
2013-03-22 2013-03-20 1.176 259,086 +36,750 0.04% 304,560
2013-03-19 2013-03-15 1.241 222,336 +18,374 0.04% 275,879
2013-03-13 2013-03-11 1.230 203,962 +18,375 0.03% 250,861
2013-03-12 2013-03-08 1.273 185,587 +45,938 0.03% 236,340
2013-03-11 2013-03-07 1.252 139,649 -45,938 0.02% 174,800
2013-03-07 2013-03-05 1.273 185,587 -45,937 0.03% 236,340
2013-02-27 2013-02-25 1.230 231,524 +36,750 0.04% 284,760
2013-02-25 2013-02-21 1.230 194,774 +91,874 0.03% 239,560
2013-02-22 2013-02-20 1.263 102,900 +9,188 0.02% 129,921
2013-02-21 2013-02-19 1.208 93,712 +27,562 0.02% 113,220
2013-02-06 2013-02-04 0.729 66,150 -44,099 0.01% 48,240
2013-01-31 2013-01-29 0.751 110,249 -36,750 0.02% 82,800
2013-01-25 2013-01-23 0.642 146,999 -82,687 0.02% 94,400
2013-01-15 2013-01-11 0.620 229,686 +119,437 0.04% 142,500
2013-01-08 2013-01-04 0.675 110,249 -45,938 0.02% 74,400
2012-12-27 2012-12-20 0.664 156,187 -257,249 0.03% 103,700
2012-12-19 2012-12-17 0.599 413,436 +45,938 0.07% 247,500
2012-12-17 2012-12-13 0.599 367,498 +64,312 0.06% 220,000
2012-12-13 2012-12-11 0.653 303,186 +55,125 0.05% 198,000
2012-12-04 2012-11-30 0.697 248,061 +45,937 0.04% 172,800
2012-11-29 2012-11-27 0.697 202,124 +45,937 0.03% 140,800
2012-11-14 2012-11-12 0.729 156,187 +44,100 0.03% 113,900
2012-11-13 2012-11-09 0.784 112,087 -45,937 0.02% 87,840
2012-11-12 2012-11-08 0.718 158,024 -29,400 0.03% 113,520
2012-11-08 2012-11-06 0.707 187,424 -27,562 0.03% 132,600
2012-11-07 2012-11-05 0.729 214,986 -25,725 0.04% 156,780
2012-11-02 2012-10-31 0.762 240,711 -82,687 0.04% 183,400
2012-10-18 2012-10-16 0.664 323,398 +45,937 0.05% 214,720
2012-10-11 2012-10-09 0.675 277,461 -36,750 0.05% 187,240
2012-10-05 2012-10-03 0.691 314,211 +2,618 0.05% 217,271
2012-10-03 2012-09-27 0.691 311,593 +45,555 0.05% 215,460
2012-09-25 2012-09-21 0.713 266,038 +36,443 0.04% 189,800
2012-09-24 2012-09-20 0.681 229,595 +81,999 0.04% 156,240
2012-09-18 2012-09-14 0.790 147,596 +45,554 0.02% 116,640
2012-09-14 2012-09-12 0.812 102,042 -45,554 0.02% 82,880
2012-09-13 2012-09-11 0.757 147,596 +45,554 0.02% 111,780
2012-09-12 2012-09-10 0.768 102,042 +36,444 0.02% 78,400
2012-04-02 2012-03-29 0.296 65,598 -45,555 0.01% 19,440
2011-10-04 2011-09-30 0.275 111,153 +2,269 0.02% 30,513
2011-03-23 2011-03-21 0.431 108,884 -267,749 0.02% 46,970
2008-09-18 2008-09-16 0.208 376,633 +11,077 0.06% 78,262
2008-01-10 2008-01-08 0.312 365,556 +98,752 0.06% 113,940
2007-11-02 2007-10-31 0.375 266,804 +161,122 0.04% 100,100
2007-11-01 2007-10-30 0.404 105,682 -396,741 0.02% 42,700
2007-10-22 2007-10-17 0.358 502,423 -173,249 0.08% 179,800
2007-10-18 2007-10-16 0.323 675,672 -259,874 0.11% 218,400
2007-09-18 2007-09-14 0.323 935,546 +33,539 0.15% 302,442
2007-09-03 2007-08-30 0.311 902,007 +167,038 0.15% 280,800
2007-08-07 2007-08-03 0.377 734,969 +131,961 0.12% 277,200
2007-07-20 2007-07-18 0.395 603,008 -167,039 0.10% 238,260
2007-07-17 2007-07-13 0.347 770,047 +167,039 0.13% 267,380
2007-07-13 2007-07-11 0.347 603,008 +167,038 0.10% 209,380
2007-07-11 2007-07-09 0.347 435,970 +167,038 0.07% 151,380
2007-06-26 2007-06-22 0.341 268,932 0.04% 91,770

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