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 0.315 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.345 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.325 0 +0
2025-08-06 2025-08-04 0.345 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.350 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.365 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.390 0 +0
2025-07-15 2025-07-11 0.385 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.415 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.455 0 +0
2025-06-06 2025-06-04 0.485 0 +0
2025-06-05 2025-06-03 0.480 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.430 0 +0
2025-05-27 2025-05-23 0.470 0 +0
2025-05-26 2025-05-22 0.475 0 +0
2025-05-23 2025-05-21 0.465 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.450 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.460 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.455 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.480 0 +0
2025-05-02 2025-04-29 0.480 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.480 0 +0
2025-04-24 2025-04-22 0.480 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.430 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.420 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.440 0 +0
2025-04-03 2025-04-01 0.440 0 +0
2025-04-02 2025-03-31 0.405 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.390 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.385 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.365 0 +0
2025-03-11 2025-03-07 0.365 0 +0
2025-03-10 2025-03-06 0.365 0 +0
2025-03-07 2025-03-05 0.370 0 +0
2025-03-06 2025-03-04 0.365 0 +0
2025-03-05 2025-03-03 0.360 0 +0
2025-03-04 2025-02-28 0.355 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.365 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.355 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.365 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.350 0 +0
2025-02-14 2025-02-12 0.340 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.375 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.390 0 +0
2025-02-05 2025-02-03 0.390 0 +0
2025-02-04 2025-01-28 0.385 0 +0
2025-02-03 2025-01-24 0.390 0 +0
2025-01-27 2025-01-23 0.405 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.410 0 +0
2025-01-22 2025-01-20 0.415 0 +0
2025-01-21 2025-01-17 0.405 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.430 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.480 0 +0
2025-01-09 2025-01-07 0.465 0 +0
2025-01-08 2025-01-06 0.470 0 +0
2025-01-07 2025-01-03 0.475 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.480 0 +0
2025-01-02 2024-12-27 0.485 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.470 0 +0
2024-12-20 2024-12-18 0.470 0 +0
2024-12-19 2024-12-17 0.480 0 +0
2024-12-18 2024-12-16 0.470 0 +0
2024-12-17 2024-12-13 0.470 0 +0
2024-12-16 2024-12-12 0.470 0 +0
2024-12-13 2024-12-11 0.475 0 +0
2024-12-12 2024-12-10 0.475 0 +0
2024-12-11 2024-12-09 0.465 0 +0
2024-12-10 2024-12-06 0.475 0 +0
2024-12-09 2024-12-05 0.490 0 +0
2024-12-06 2024-12-04 0.475 0 +0
2024-12-05 2024-12-03 0.475 0 +0
2024-12-04 2024-12-02 0.475 0 +0
2024-12-03 2024-11-29 0.495 0 +0
2024-12-02 2024-11-28 0.475 0 +0
2024-11-29 2024-11-27 0.480 0 +0
2024-11-28 2024-11-26 0.470 0 +0
2024-11-27 2024-11-25 0.495 0 +0
2024-11-26 2024-11-22 0.485 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.495 0 +0
2024-11-18 2024-11-14 0.465 0 +0
2024-11-15 2024-11-13 0.490 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.470 0 +0
2024-11-12 2024-11-08 0.495 0 +0
2024-11-11 2024-11-07 0.495 0 +0
2024-11-08 2024-11-06 0.485 0 +0
2024-11-07 2024-11-05 0.470 0 +0
2024-11-06 2024-11-04 0.480 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.495 0 +0
2024-11-01 2024-10-30 0.495 0 +0
2024-10-31 2024-10-29 0.500 0 +0
2024-10-30 2024-10-28 0.510 0 +0
2024-10-29 2024-10-25 0.495 0 +0
2024-10-28 2024-10-24 0.500 0 +0
2024-10-25 2024-10-23 0.540 0 +0
2024-10-24 2024-10-22 0.510 0 +0
2024-10-23 2024-10-21 0.570 0 +0
2024-10-22 2024-10-18 0.600 0 +0
2024-10-21 2024-10-17 0.550 0 +0
2024-10-18 2024-10-16 0.550 0 +0
2024-10-17 2024-10-15 0.620 0 +0
2024-10-16 2024-10-14 0.560 0 +0
2024-10-15 2024-10-10 0.540 0 +0
2024-10-14 2024-10-09 0.560 0 +0
2024-10-10 2024-10-08 0.520 0 +0
2024-10-09 2024-10-07 0.470 0 +0
2024-10-08 2024-10-04 0.475 0 +0
2024-10-07 2024-10-03 0.480 0 +0
2024-10-04 2024-10-02 0.480 0 +0
2024-10-03 2024-09-30 0.475 0 +0
2024-10-02 2024-09-27 0.465 0 +0
2024-09-30 2024-09-26 0.455 0 +0
2024-09-27 2024-09-25 0.490 0 +0
2024-09-26 2024-09-24 0.445 0 +0
2024-09-25 2024-09-23 0.410 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.385 0 +0
2024-09-20 2024-09-17 0.410 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.490 0 +0
2024-09-16 2024-09-12 0.425 0 +0
2024-09-13 2024-09-11 0.415 0 +0
2024-09-12 2024-09-10 0.420 0 +0
2024-09-11 2024-09-09 0.405 0 +0
2024-09-10 2024-09-05 0.410 0 +0
2024-09-09 2024-09-04 0.400 0 +0
2024-09-05 2024-09-03 0.420 0 +0
2024-09-04 2024-09-02 0.375 0 +0
2024-09-03 2024-08-30 0.365 0 +0
2024-09-02 2024-08-29 0.350 0 +0
2024-08-30 2024-08-28 0.365 0 +0
2024-08-29 2024-08-27 0.365 0 +0
2024-08-28 2024-08-26 0.315 0 +0
2024-08-27 2024-08-23 0.315 0 +0
2024-08-26 2024-08-22 0.315 0 +0
2024-08-23 2024-08-21 0.305 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.315 0 +0
2024-08-20 2024-08-16 0.310 0 +0
2024-08-19 2024-08-15 0.305 0 +0
2024-08-16 2024-08-14 0.355 0 +0
2024-08-15 2024-08-13 0.360 0 +0
2024-08-14 2024-08-12 0.350 0 +0
2024-08-13 2024-08-09 0.335 0 +0
2024-08-12 2024-08-08 0.360 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.385 0 +0
2024-08-07 2024-08-05 0.385 0 +0
2024-08-06 2024-08-02 0.360 0 +0
2024-08-05 2024-08-01 0.420 0 +0
2024-08-02 2024-07-31 0.450 0 +0
2024-08-01 2024-07-30 0.490 0 +0
2024-07-31 2024-07-29 0.540 0 +0
2024-07-30 2024-07-26 0.530 0 +0
2024-07-29 2024-07-25 0.510 0 +0
2024-07-26 2024-07-24 0.510 0 +0
2024-07-25 2024-07-23 0.540 0 +0
2024-07-24 2024-07-22 0.520 0 +0
2024-07-23 2024-07-19 0.520 0 +0
2024-07-22 2024-07-18 0.510 0 +0
2024-07-19 2024-07-17 0.530 0 +0
2024-07-18 2024-07-16 0.540 0 +0
2024-07-17 2024-07-15 0.510 0 +0
2024-07-16 2024-07-12 0.540 0 +0
2024-07-15 2024-07-11 0.570 0 +0
2024-07-12 2024-07-10 0.570 0 +0
2024-07-11 2024-07-09 0.570 0 +0
2024-07-10 2024-07-08 0.750 0 +0
2024-07-09 2024-07-05 0.780 0 +0
2024-07-08 2024-07-04 0.770 0 +0
2024-07-05 2024-07-03 0.810 0 +0
2024-07-04 2024-07-02 0.800 0 +0
2024-07-03 2024-06-28 0.750 0 +0
2024-07-02 2024-06-27 0.820 0 +0
2024-06-28 2024-06-26 0.770 0 +0
2024-06-27 2024-06-25 0.860 0 +0
2024-06-26 2024-06-24 0.860 0 +0
2024-06-25 2024-06-21 0.900 0 +0
2024-06-24 2024-06-20 0.900 0 +0
2024-06-21 2024-06-19 1.120 0 +0
2024-06-20 2024-06-18 1.080 0 +0
2024-06-19 2024-06-17 0.930 0 +0
2024-06-18 2024-06-14 0.910 0 +0
2024-06-17 2024-06-13 0.920 0 +0
2024-06-14 2024-06-12 0.890 0 +0
2024-06-13 2024-06-11 0.900 0 +0
2024-06-12 2024-06-07 0.870 0 +0
2024-06-11 2024-06-06 0.820 0 +0
2024-06-07 2024-06-05 0.820 0 +0
2024-06-06 2024-06-04 0.820 0 +0
2024-06-05 2024-06-03 0.800 0 +0
2024-06-04 2024-05-31 0.800 0 +0
2024-06-03 2024-05-30 0.790 0 +0
2024-05-31 2024-05-29 0.790 0 +0
2024-05-30 2024-05-28 0.840 0 +0
2024-05-29 2024-05-27 0.780 0 +0
2024-05-28 2024-05-24 0.850 0 +0
2024-05-27 2024-05-23 0.840 0 +0
2024-05-24 2024-05-22 0.820 0 +0
2024-05-23 2024-05-21 0.800 0 +0
2024-05-22 2024-05-20 0.850 0 +0
2024-05-21 2024-05-17 0.830 0 +0
2024-05-20 2024-05-16 0.840 0 +0
2024-05-17 2024-05-14 0.830 0 +0
2024-05-16 2024-05-13 0.790 0 +0
2024-05-14 2024-05-10 0.840 0 +0
2024-05-13 2024-05-09 0.750 0 +0
2024-05-10 2024-05-08 0.840 0 +0
2024-05-09 2024-05-07 0.820 0 +0
2024-05-08 2024-05-06 0.830 0 +0
2024-05-07 2024-05-03 0.870 0 +0
2024-05-06 2024-05-02 0.890 0 +0
2024-05-03 2024-04-30 0.960 0 +0
2024-05-02 2024-04-29 1.030 0 +0
2024-04-30 2024-04-26 1.100 0 +0
2024-04-29 2024-04-25 1.070 0 +0
2024-04-26 2024-04-24 1.060 0 +0
2024-04-25 2024-04-23 1.060 0 +0
2024-04-24 2024-04-22 1.130 0 +0
2024-04-23 2024-04-19 1.170 0 +0
2024-04-22 2024-04-18 1.140 0 +0
2024-04-19 2024-04-17 1.190 0 +0
2024-04-18 2024-04-16 1.140 0 +0
2024-04-17 2024-04-15 1.150 0 +0
2024-04-16 2024-04-12 1.150 0 +0
2024-04-15 2024-04-11 1.120 0 +0
2024-04-12 2024-04-10 1.090 0 +0
2024-04-11 2024-04-09 1.090 0 +0
2024-04-10 2024-04-08 1.140 0 +0
2024-04-09 2024-04-05 1.150 0 +0
2024-04-08 2024-04-03 1.150 0 +0
2024-04-05 2024-04-02 1.140 0 +0
2024-04-03 2024-03-28 1.130 0 +0
2024-04-02 2024-03-27 1.130 0 +0
2024-03-28 2024-03-26 1.140 0 +0
2024-03-27 2024-03-25 1.200 0 +0
2024-03-26 2024-03-22 1.240 0 +0
2024-03-25 2024-03-21 1.220 0 +0
2024-03-22 2024-03-20 1.250 0 +0
2024-03-21 2024-03-19 1.280 0 +0
2024-03-20 2024-03-18 1.190 0 +0
2024-03-19 2024-03-15 1.170 0 +0
2024-03-18 2024-03-14 1.130 0 +0
2024-03-15 2024-03-13 1.150 0 +0
2024-03-14 2024-03-12 1.140 0 +0
2024-03-13 2024-03-11 1.100 0 +0
2024-03-12 2024-03-08 1.160 0 +0
2024-03-11 2024-03-07 1.180 0 +0
2024-03-08 2024-03-06 1.280 0 +0
2024-03-07 2024-03-05 1.360 0 +0
2024-03-06 2024-03-04 1.290 0 -500
2024-02-22 2024-02-20 1.210 500 -21,000 0.00% 605
2024-02-21 2024-02-19 1.280 21,500 -1,500 0.00% 27,520
2018-09-13 2018-09-11 2.420 23,000 -100,000 0.00% 55,660
2016-10-20 2016-10-18 1.340 123,000 +20,000 0.04% 164,820
2015-12-16 2015-12-14 2.500 103,000 -10,000 0.03% 257,500
2015-12-07 2015-12-03 2.420 113,000 +10,000 0.04% 273,460
2015-11-04 2015-11-02 2.600 103,000 -10,000 0.04% 267,800
2015-10-26 2015-10-22 2.700 113,000 +10,000 0.04% 305,100
2015-10-16 2015-10-14 2.750 103,000 -14,000 0.04% 283,250
2015-10-12 2015-10-08 2.700 117,000 -2,000 0.04% 315,900
2015-10-09 2015-10-07 2.700 119,000 +16,000 0.04% 321,300
2015-09-29 2015-09-24 3.600 103,000 -10,000 0.04% 370,800
2015-09-01 2015-08-28 3.000 113,000 +100,000 0.05% 339,000
2015-08-25 2015-08-21 3.500 13,000 -100,000 0.01% 45,500
2015-08-19 2015-08-17 3.900 113,000 -10,000 0.05% 440,700
2015-08-17 2015-08-13 4.400 123,000 +10,000 0.05% 541,200
2015-07-13 2015-07-09 2.430 113,000 +100,000 0.05% 274,590
2015-07-08 2015-07-06 3.200 13,000 -22,000 0.01% 41,600
2015-07-06 2015-07-02 4.100 35,000 +10,000 0.01% 143,500
2015-07-03 2015-06-30 4.250 25,000 +4,000 0.01% 106,250
2015-07-02 2015-06-29 4.500 21,000 -2,000 0.01% 94,500
2015-06-29 2015-06-25 4.600 23,000 +20,000 0.01% 105,800
2015-06-26 2015-06-24 5.200 3,000 -70,000 0.00% 15,600
2015-06-25 2015-06-23 4.800 73,000 +70,000 0.03% 350,400
2015-06-24 2015-06-22 5.100 3,000 -60,000 0.00% 15,300
2015-06-23 2015-06-19 4.800 63,000 +60,000 0.03% 302,400
2015-06-19 2015-06-17 4.950 3,000 -100,000 0.00% 14,850
2015-06-16 2015-06-12 5.300 103,000 -30,000 0.04% 545,900
2015-06-15 2015-06-11 4.250 133,000 +30,000 0.06% 565,250
2015-06-10 2015-06-08 4.400 103,000 -40,000 0.05% 453,200
2015-06-09 2015-06-05 3.850 143,000 +40,000 0.07% 550,550
2015-05-28 2015-05-26 4.300 103,000 +100,000 0.05% 442,900
2014-10-23 2014-10-21 1.730 3,000 -27,000 0.00% 5,190
2014-10-09 2014-10-07 1.800 30,000 +27,000 0.02% 54,000
2011-01-21 2011-01-19 8.400 3,000 -7,500 0.00% 25,200
2010-12-30 2010-12-28 8.400 10,500 -5,000 0.01% 88,200
2010-12-01 2010-11-29 10.400 15,500 -10,000 0.02% 161,200
2010-11-25 2010-11-23 10.400 25,500 +5,000 0.03% 265,200
2010-11-22 2010-11-18 11.300 20,500 +5,000 0.02% 231,650
2010-11-15 2010-11-11 11.900 15,500 -5,000 0.02% 184,450
2010-11-05 2010-11-03 11.500 20,500 -4,740 0.02% 235,750
2010-11-04 2010-11-02 11.700 25,240 +5,000 0.03% 295,308
2010-11-03 2010-11-01 12.100 20,240 -260 0.02% 244,904
2010-10-25 2010-10-21 11.400 20,500 -9,500 0.02% 233,700
2010-10-22 2010-10-20 11.400 30,000 +10,000 0.03% 342,000
2010-10-21 2010-10-19 11.600 20,000 -5,000 0.02% 232,000
2010-10-20 2010-10-18 11.300 25,000 +5,000 0.03% 282,500
2010-10-19 2010-10-15 11.800 20,000 +5,000 0.02% 236,000
2010-10-15 2010-10-13 12.300 15,000 +4,500 0.02% 184,500
2010-10-13 2010-10-11 13.300 10,500 +4,500 0.01% 139,650
2010-10-05 2010-09-30 12.300 6,000 -3,000 0.01% 73,800
2010-09-29 2010-09-27 12.400 9,000 -2,000 0.01% 111,600
2010-09-21 2010-09-17 11.000 11,000 +8,000 0.01% 121,000
2010-09-20 2010-09-16 11.600 3,000 -5,000 0.00% 34,800
2010-09-03 2010-09-01 9.800 8,000 -6,000 0.01% 78,400
2010-09-02 2010-08-31 9.700 14,000 -9,000 0.02% 135,800
2010-09-01 2010-08-30 10.000 23,000 -14,500 0.03% 230,000
2010-08-18 2010-08-16 12.500 37,500 +2,500 0.05% 468,750
2010-08-17 2010-08-13 12.500 35,000 +13,000 0.05% 437,500
2010-08-12 2010-08-10 13.900 22,000 -1,000 0.03% 305,800
2010-08-10 2010-08-06 13.600 23,000 +1,000 0.03% 312,800
2010-08-09 2010-08-05 13.800 22,000 -13,260 0.03% 303,600
2010-08-06 2010-08-04 12.900 35,260 -1,740 0.05% 454,854
2010-08-04 2010-08-02 12.500 37,000 +6,000 0.05% 462,500
2010-07-30 2010-07-28 12.900 31,000 -1,000 0.04% 399,900
2010-07-29 2010-07-27 12.700 32,000 +2,000 0.04% 406,400
2010-07-27 2010-07-23 13.000 30,000 -1,000 0.04% 390,000
2010-07-26 2010-07-22 13.000 31,000 +2,000 0.04% 403,000
2010-07-23 2010-07-21 12.700 29,000 +1,000 0.04% 368,300
2010-07-09 2010-07-07 12.700 28,000 +1,000 0.04% 355,600
2010-07-08 2010-07-06 12.900 27,000 +1,000 0.04% 348,300
2010-07-06 2010-07-02 12.900 26,000 -2,000 0.04% 335,400
2010-07-05 2010-06-30 13.100 28,000 +3,000 0.04% 366,800
2010-07-02 2010-06-29 12.900 25,000 +3,000 0.03% 322,500
2010-06-30 2010-06-28 13.100 22,000 -3,000 0.03% 288,200
2010-06-29 2010-06-25 13.400 25,000 -2,000 0.03% 335,000
2010-06-22 2010-06-18 13.200 27,000 +3,360 0.04% 356,400
2010-06-21 2010-06-17 13.200 23,640 +2,000 0.03% 312,048
2010-06-04 2010-06-02 13.400 21,640 +3,640 0.03% 289,976
2010-06-02 2010-05-31 13.200 18,000 +2,000 0.02% 237,600
2010-06-01 2010-05-28 13.600 16,000 -10,000 0.02% 217,600
2010-05-31 2010-05-27 12.500 26,000 -1,000 0.04% 325,000
2010-05-28 2010-05-26 12.100 27,000 +6,000 0.04% 326,700
2010-05-24 2010-05-19 13.800 21,000 +5,000 0.03% 289,800
2010-05-19 2010-05-17 14.800 16,000 -7,000 0.02% 236,800
2010-05-04 2010-04-30 14.100 23,000 +12,000 0.03% 324,300
2010-04-23 2010-04-21 15.400 11,000 -3,920 0.01% 169,400
2010-04-22 2010-04-20 14.600 14,920 +3,920 0.02% 217,832
2010-04-13 2010-04-09 16.200 11,000 +1,000 0.01% 178,200
2010-04-07 2010-03-31 14.500 10,000 -5,000 0.01% 145,000
2010-03-31 2010-03-29 15.300 15,000 -22,500 0.02% 229,500
2010-03-30 2010-03-26 15.100 37,500 -20,000 0.05% 566,250
2010-03-29 2010-03-25 15.100 57,500 +12,140 0.08% 868,250
2010-03-26 2010-03-24 15.900 45,360 +7,860 0.06% 721,224
2010-03-25 2010-03-23 15.900 37,500 +16,500 0.05% 596,250
2010-03-24 2010-03-22 16.100 21,000 -9,000 0.03% 338,100
2010-03-23 2010-03-19 15.200 30,000 -6,000 0.04% 456,000
2010-03-22 2010-03-18 14.500 36,000 +16,000 0.05% 522,000
2010-03-19 2010-03-17 16.300 20,000 +7,000 0.03% 326,000
2010-03-11 2010-03-09 17.800 13,000 -2,000 0.02% 231,400
2010-03-09 2010-03-05 16.800 15,000 +2,000 0.02% 252,000
2010-03-08 2010-03-04 17.200 13,000 +6,000 0.02% 223,600
2010-03-05 2010-03-03 16.700 7,000 -10,100 0.01% 116,900
2010-03-04 2010-03-02 14.300 17,100 +10,100 0.02% 244,530
2010-03-02 2010-02-26 15.500 7,000 -500 0.01% 108,500
2010-03-01 2010-02-25 14.700 7,500 -29,960 0.01% 110,250
2010-02-26 2010-02-24 13.800 37,460 -21,000 0.05% 516,948
2010-02-25 2010-02-23 13.000 58,460 +4,000 0.08% 759,980
2010-02-24 2010-02-22 12.800 54,460 -3,000 0.07% 697,088
2010-02-22 2010-02-18 12.500 57,460 -40 0.08% 718,250
2010-02-19 2010-02-17 12.500 57,500 -2,000 0.08% 718,750
2010-02-12 2010-02-10 11.900 59,500 -3,000 0.08% 708,050
2010-02-11 2010-02-09 11.100 62,500 -3,000 0.08% 693,750
2010-02-10 2010-02-08 11.500 65,500 +3,000 0.09% 753,250
2010-02-09 2010-02-05 12.100 62,500 +5,000 0.08% 756,250
2010-02-04 2010-02-02 12.300 57,500 +2,000 0.08% 707,250
2010-02-03 2010-02-01 12.500 55,500 +3,000 0.08% 693,750
2010-02-02 2010-01-29 13.000 52,500 -3,000 0.07% 682,500
2010-02-01 2010-01-28 12.500 55,500 +3,000 0.08% 693,750
2010-01-28 2010-01-26 12.900 52,500 -3,000 0.07% 677,250
2010-01-22 2010-01-20 13.000 55,500 +2,000 0.08% 721,500
2010-01-21 2010-01-19 13.400 53,500 +1,000 0.07% 716,900
2010-01-20 2010-01-18 13.200 52,500 +1,000 0.07% 693,000
2010-01-19 2010-01-15 13.300 51,500 -10,000 0.07% 684,950
2010-01-18 2010-01-14 12.700 61,500 -19,500 0.08% 781,050
2010-01-15 2010-01-13 13.100 81,000 +4,000 0.11% 1,061,100
2010-01-13 2010-01-11 13.700 77,000 +19,000 0.10% 1,054,900
2010-01-12 2010-01-08 13.600 58,000 +4,000 0.08% 788,800
2009-12-16 2009-12-14 12.000 54,000 +5,000 0.07% 648,000
2009-12-11 2009-12-09 12.200 49,000 +6,000 0.07% 597,800
2009-12-10 2009-12-08 12.800 43,000 -16,000 0.06% 550,400
2009-12-09 2009-12-07 12.800 59,000 +10,000 0.08% 755,200
2009-12-04 2009-12-02 11.900 49,000 +6,000 0.07% 583,100
2009-12-02 2009-11-30 11.700 43,000 -4,000 0.06% 503,100
2009-12-01 2009-11-27 11.300 47,000 +9,000 0.06% 531,100
2009-11-27 2009-11-25 12.900 38,000 +27,750 0.05% 490,200
2009-11-26 2009-11-24 13.700 10,250 +3,000 0.01% 140,425
2009-11-02 2009-10-29 14.100 7,250 -2,000 0.01% 102,225
2009-10-30 2009-10-28 13.400 9,250 +2,000 0.01% 123,950
2009-10-29 2009-10-27 13.900 7,250 +3,000 0.01% 100,775
2009-10-08 2009-10-06 12.700 4,250 +1,250 0.01% 53,975
2009-09-08 2009-09-04 13.530 3,000 -548 0.01% 40,591
2009-08-26 2009-08-24 15.306 3,548 +1,774 0.01% 54,306
2009-08-14 2009-08-12 14.799 1,774 -1,182 0.00% 26,253
2009-07-29 2009-07-27 13.615 2,956 +1,182 0.01% 40,245
2009-06-04 2009-06-02 10.740 1,774 -1,419 0.00% 19,052
2009-05-29 2009-05-26 10.655 3,193 +1,419 0.01% 34,022
2009-03-25 2009-03-23 5.497 1,774 -5,913 0.00% 9,751
2009-03-10 2009-03-06 6.850 7,687 +5,913 0.02% 52,653
2009-02-03 2009-01-30 6.342 1,774 -5,913 0.00% 11,251
2009-02-02 2009-01-29 7.188 7,687 +5,913 0.02% 55,254
2008-07-22 2008-07-18 12.431 1,774 -2,365 0.01% 22,052
2008-06-27 2008-06-25 15.644 4,139 +591 0.02% 64,752
2008-06-24 2008-06-20 16.744 3,548 +592 0.02% 59,406
2008-06-23 2008-06-19 15.983 2,956 +1,182 0.02% 47,244
2008-02-20 2008-02-18 25.369 1,774 -473 0.01% 45,005
2007-12-04 2007-11-30 39.322 2,247 -1,182 0.02% 88,357
2007-11-06 2007-11-02 57.503 3,429 +1,182 0.03% 197,179
2007-10-15 2007-10-11 53.275 2,247 -402 0.02% 119,709
2007-10-12 2007-10-10 48.201 2,649 +591 0.02% 127,685
2007-10-10 2007-10-08 46.510 2,058 +1,183 0.02% 95,718
2007-10-05 2007-10-03 47.356 875 -426 0.01% 41,436
2007-09-25 2007-09-21 53.275 1,301 -3,547 0.01% 69,311
2007-09-19 2007-09-17 56.658 4,848 +827 0.04% 274,677
2007-08-07 2007-08-03 81.181 4,021 -2,956 0.04% 326,430
2007-08-03 2007-08-01 85.409 6,977 +3,548 0.07% 595,901
2007-08-02 2007-07-31 91.329 3,429 -2,365 0.04% 313,167
2007-07-31 2007-07-27 80.336 5,794 +2,365 0.06% 465,464
2007-07-30 2007-07-26 83.718 3,429 +473 0.04% 287,069
2007-07-26 2007-07-24 83.718 2,956 +2,365 0.03% 247,471
2007-07-25 2007-07-23 86.255 591 +591 0.01% 50,977
2007-07-09 2007-07-05 74.416 0 -3,548
2007-07-06 2007-07-04 72.725 3,548 +3,548 0.04% 258,028
2007-06-27 2007-06-25 73.570 0 -355
2007-06-26 2007-06-22 64.268 355 0.00% 22,815

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