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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.425 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.425 0 +0
2025-10-03 2025-09-30 0.435 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.425 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.405 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.370 0 +0
2025-09-02 2025-08-29 0.385 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.385 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.330 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.255 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.246 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.250 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.246 0 +0
2025-08-01 2025-07-30 0.249 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.246 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.270 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.250 0 +0
2025-07-11 2025-07-09 0.230 0 +0
2025-07-10 2025-07-08 0.230 0 +0
2025-07-09 2025-07-07 0.225 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.218 0 +0
2025-07-04 2025-07-02 0.218 0 +0
2025-07-03 2025-06-30 0.219 0 +0
2025-07-02 2025-06-27 0.224 0 +0
2025-06-30 2025-06-26 0.247 0 +0
2025-06-27 2025-06-25 0.248 0 +0
2025-06-26 2025-06-24 0.248 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.250 0 +0
2025-06-23 2025-06-19 0.249 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.250 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.245 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.260 0 +0
2025-06-10 2025-06-06 0.260 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.265 0 +0
2025-06-05 2025-06-03 0.270 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.275 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.285 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.290 0 +0
2025-05-27 2025-05-23 0.295 0 +0
2025-05-26 2025-05-22 0.290 0 +0
2025-05-23 2025-05-21 0.295 0 +0
2025-05-22 2025-05-20 0.290 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.270 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.300 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.265 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.235 0 +0
2025-05-06 2025-04-30 0.240 0 +0
2025-05-02 2025-04-29 0.242 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.219 0 +0
2025-04-28 2025-04-24 0.219 0 +0
2025-04-25 2025-04-23 0.241 0 +0
2025-04-24 2025-04-22 0.190 0 +0
2025-04-23 2025-04-17 0.195 0 +0
2025-04-22 2025-04-16 0.215 0 +0
2025-04-17 2025-04-15 0.201 0 +0
2025-04-16 2025-04-14 0.181 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.202 0 +0
2025-04-10 2025-04-08 0.203 0 +0
2025-04-09 2025-04-07 0.209 0 +0
2025-04-08 2025-04-03 0.220 0 +0
2025-04-07 2025-04-02 0.228 0 +0
2025-04-03 2025-04-01 0.225 0 +0
2025-04-02 2025-03-31 0.239 0 +0
2025-04-01 2025-03-28 0.237 0 +0
2025-03-31 2025-03-27 0.239 0 +0
2025-03-28 2025-03-26 0.244 0 +0
2025-03-27 2025-03-25 0.275 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.300 0 +0
2025-03-20 2025-03-18 0.310 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.305 0 +0
2025-03-13 2025-03-11 0.305 0 +0
2025-03-12 2025-03-10 0.310 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.315 0 +0
2025-03-06 2025-03-04 0.310 0 +0
2025-03-05 2025-03-03 0.310 0 +0
2025-03-04 2025-02-28 0.310 0 +0
2025-03-03 2025-02-27 0.310 0 +0
2025-02-28 2025-02-26 0.310 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.320 0 +0
2025-02-25 2025-02-21 0.330 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.320 0 +0
2025-02-20 2025-02-18 0.330 0 +0
2025-02-19 2025-02-17 0.335 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.325 0 +0
2025-02-12 2025-02-10 0.330 0 +0
2025-02-11 2025-02-07 0.340 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.350 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.350 0 +0
2025-02-04 2025-01-28 0.350 0 +0
2025-02-03 2025-01-24 0.360 0 +0
2025-01-27 2025-01-23 0.360 0 +0
2025-01-24 2025-01-22 0.360 0 +0
2025-01-23 2025-01-21 0.350 0 +0
2025-01-22 2025-01-20 0.360 0 +0
2025-01-21 2025-01-17 0.360 0 +0
2025-01-20 2025-01-16 0.375 0 +0
2025-01-17 2025-01-15 0.365 0 +0
2025-01-16 2025-01-14 0.365 0 +0
2025-01-15 2025-01-13 0.370 0 +0
2025-01-14 2025-01-10 0.370 0 +0
2025-01-13 2025-01-09 0.365 0 +0
2025-01-10 2025-01-08 0.365 0 +0
2025-01-09 2025-01-07 0.365 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.370 0 +0
2025-01-06 2025-01-02 0.375 0 +0
2025-01-03 2024-12-31 0.370 0 +0
2025-01-02 2024-12-27 0.370 0 +0
2024-12-30 2024-12-24 0.365 0 +0
2024-12-27 2024-12-20 0.365 0 +0
2024-12-23 2024-12-19 0.370 0 +0
2024-12-20 2024-12-18 0.370 0 +0
2024-12-19 2024-12-17 0.365 0 +0
2024-12-18 2024-12-16 0.370 0 +0
2024-12-17 2024-12-13 0.370 0 +0
2024-12-16 2024-12-12 0.375 0 +0
2024-12-13 2024-12-11 0.380 0 +0
2024-12-12 2024-12-10 0.380 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.395 0 +0
2024-12-09 2024-12-05 0.385 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.395 0 +0
2024-12-04 2024-12-02 0.395 0 +0
2024-12-03 2024-11-29 0.370 0 +0
2024-12-02 2024-11-28 0.370 0 +0
2024-11-29 2024-11-27 0.370 0 +0
2024-11-28 2024-11-26 0.375 0 +0
2024-11-27 2024-11-25 0.370 0 +0
2024-11-26 2024-11-22 0.350 0 +0
2024-11-25 2024-11-21 0.360 0 +0
2024-11-22 2024-11-20 0.365 0 +0
2024-11-21 2024-11-19 0.370 0 +0
2024-11-20 2024-11-18 0.380 0 +0
2024-11-19 2024-11-15 0.370 0 +0
2024-11-18 2024-11-14 0.380 0 +0
2024-11-15 2024-11-13 0.380 0 +0
2024-11-14 2024-11-12 0.385 0 +0
2024-11-13 2024-11-11 0.395 0 +0
2024-11-12 2024-11-08 0.395 0 +0
2024-11-11 2024-11-07 0.390 0 +0
2024-11-08 2024-11-06 0.400 0 +0
2024-11-07 2024-11-05 0.400 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.405 0 +0
2024-11-01 2024-10-30 0.400 0 +0
2024-10-31 2024-10-29 0.400 0 +0
2024-10-30 2024-10-28 0.400 0 +0
2024-10-29 2024-10-25 0.400 0 +0
2024-10-28 2024-10-24 0.400 0 +0
2024-10-25 2024-10-23 0.400 0 +0
2024-10-24 2024-10-22 0.400 0 +0
2024-10-23 2024-10-21 0.400 0 +0
2024-10-22 2024-10-18 0.410 0 +0
2024-10-21 2024-10-17 0.405 0 +0
2024-10-18 2024-10-16 0.405 0 +0
2024-10-17 2024-10-15 0.410 0 +0
2024-10-16 2024-10-14 0.400 0 +0
2024-10-15 2024-10-10 0.400 0 +0
2024-10-14 2024-10-09 0.395 0 +0
2024-10-10 2024-10-08 0.395 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.415 0 +0
2024-10-07 2024-10-03 0.385 0 +0
2024-10-04 2024-10-02 0.390 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.395 0 +0
2024-09-30 2024-09-26 0.400 0 +0
2024-09-27 2024-09-25 0.390 0 +0
2024-09-26 2024-09-24 0.395 0 +0
2024-09-25 2024-09-23 0.395 0 +0
2024-09-24 2024-09-20 0.395 0 +0
2024-09-23 2024-09-19 0.400 0 +0
2024-09-20 2024-09-17 0.400 0 +0
2024-09-19 2024-09-16 0.400 0 +0
2024-09-17 2024-09-13 0.400 0 +0
2024-09-16 2024-09-12 0.405 0 +0
2024-09-13 2024-09-11 0.405 0 +0
2024-09-12 2024-09-10 0.405 0 +0
2024-09-11 2024-09-09 0.400 0 +0
2024-09-10 2024-09-05 0.405 0 +0
2024-09-09 2024-09-04 0.400 0 +0
2024-09-05 2024-09-03 0.400 0 +0
2024-09-04 2024-09-02 0.400 0 +0
2024-09-03 2024-08-30 0.400 0 +0
2024-09-02 2024-08-29 0.405 0 +0
2024-08-30 2024-08-28 0.405 0 +0
2024-08-29 2024-08-27 0.405 0 +0
2024-08-28 2024-08-26 0.410 0 +0
2024-08-27 2024-08-23 0.410 0 +0
2024-08-26 2024-08-22 0.405 0 +0
2024-08-23 2024-08-21 0.405 0 +0
2024-08-22 2024-08-20 0.410 0 +0
2024-08-21 2024-08-19 0.410 0 +0
2024-08-20 2024-08-16 0.410 0 +0
2024-08-19 2024-08-15 0.410 0 +0
2024-08-16 2024-08-14 0.415 0 +0
2024-08-15 2024-08-13 0.405 0 +0
2024-08-14 2024-08-12 0.415 0 +0
2024-08-13 2024-08-09 0.410 0 +0
2024-08-12 2024-08-08 0.410 0 +0
2024-08-09 2024-08-07 0.410 0 +0
2024-08-08 2024-08-06 0.410 0 +0
2024-08-07 2024-08-05 0.410 0 +0
2024-08-06 2024-08-02 0.410 0 +0
2024-08-05 2024-08-01 0.405 0 +0
2024-08-02 2024-07-31 0.415 0 +0
2024-08-01 2024-07-30 0.410 0 +0
2024-07-31 2024-07-29 0.410 0 +0
2024-07-30 2024-07-26 0.410 0 +0
2024-07-29 2024-07-25 0.410 0 +0
2024-07-26 2024-07-24 0.415 0 +0
2024-07-25 2024-07-23 0.420 0 +0
2024-07-24 2024-07-22 0.420 0 +0
2024-07-23 2024-07-19 0.425 0 +0
2024-07-22 2024-07-18 0.420 0 +0
2024-07-19 2024-07-17 0.420 0 +0
2024-07-18 2024-07-16 0.415 0 +0
2024-07-17 2024-07-15 0.425 0 +0
2024-07-16 2024-07-12 0.430 0 +0
2024-07-15 2024-07-11 0.425 0 +0
2024-07-12 2024-07-10 0.420 0 +0
2024-07-11 2024-07-09 0.415 0 +0
2024-07-10 2024-07-08 0.415 0 +0
2024-07-09 2024-07-05 0.425 0 +0
2024-07-08 2024-07-04 0.440 0 +0
2024-07-05 2024-07-03 0.430 0 +0
2024-07-04 2024-07-02 0.420 0 +0
2024-07-03 2024-06-28 0.415 0 +0
2024-07-02 2024-06-27 0.400 0 +0
2024-06-28 2024-06-26 0.405 0 +0
2024-06-27 2024-06-25 0.410 0 +0
2024-06-26 2024-06-24 0.410 0 +0
2024-06-25 2024-06-21 0.410 0 +0
2024-06-24 2024-06-20 0.410 0 +0
2024-06-21 2024-06-19 0.410 0 +0
2024-06-20 2024-06-18 0.420 0 +0
2024-06-19 2024-06-17 0.415 0 +0
2024-06-18 2024-06-14 0.415 0 +0
2024-06-17 2024-06-13 0.420 0 +0
2024-06-14 2024-06-12 0.415 0 +0
2024-06-13 2024-06-11 0.415 0 +0
2024-06-12 2024-06-07 0.420 0 +0
2024-06-11 2024-06-06 0.420 0 +0
2024-06-07 2024-06-05 0.420 0 +0
2024-06-06 2024-06-04 0.420 0 +0
2024-06-05 2024-06-03 0.420 0 +0
2024-06-04 2024-05-31 0.430 0 +0
2024-06-03 2024-05-30 0.420 0 +0
2024-05-31 2024-05-29 0.430 0 +0
2024-05-30 2024-05-28 0.415 0 +0
2024-05-29 2024-05-27 0.430 0 +0
2024-05-28 2024-05-24 0.445 0 +0
2024-05-27 2024-05-23 0.445 0 +0
2024-05-24 2024-05-22 0.450 0 +0
2024-05-23 2024-05-21 0.455 0 +0
2024-05-22 2024-05-20 0.460 0 +0
2024-05-21 2024-05-17 0.465 0 +0
2024-05-20 2024-05-16 0.470 0 +0
2024-05-17 2024-05-14 0.475 0 +0
2024-05-16 2024-05-13 0.475 0 +0
2024-05-14 2024-05-10 0.480 0 +0
2024-05-13 2024-05-09 0.475 0 +0
2024-05-10 2024-05-08 0.475 0 +0
2024-05-09 2024-05-07 0.480 0 +0
2024-05-08 2024-05-06 0.475 0 +0
2024-05-07 2024-05-03 0.470 0 +0
2024-05-06 2024-05-02 0.470 0 +0
2024-05-03 2024-04-30 0.465 0 +0
2024-05-02 2024-04-29 0.460 0 +0
2024-04-30 2024-04-26 0.455 0 +0
2024-04-29 2024-04-25 0.450 0 +0
2024-04-26 2024-04-24 0.445 0 +0
2024-04-25 2024-04-23 0.445 0 +0
2024-04-24 2024-04-22 0.455 0 +0
2024-04-23 2024-04-19 0.460 0 +0
2024-04-22 2024-04-18 0.480 0 +0
2024-04-19 2024-04-17 0.480 0 +0
2024-04-18 2024-04-16 0.485 0 +0
2024-04-17 2024-04-15 0.485 0 +0
2024-04-16 2024-04-12 0.490 0 +0
2024-04-15 2024-04-11 0.485 0 +0
2024-04-12 2024-04-10 0.480 0 +0
2024-04-11 2024-04-09 0.475 0 +0
2024-04-10 2024-04-08 0.470 0 +0
2024-04-09 2024-04-05 0.490 0 +0
2024-04-08 2024-04-03 0.460 0 +0
2024-04-05 2024-04-02 0.420 0 -20,000
2024-02-19 2024-02-15 0.440 20,000 -29,500 0.00% 8,800
2022-06-01 2022-05-30 0.255 49,500 -25,000 0.00% 12,622
2018-08-20 2018-08-16 1.250 74,500 -40,000 0.00% 93,125
2018-01-24 2018-01-22 1.690 114,500 -30,000 0.00% 193,505
2018-01-23 2018-01-19 1.710 144,500 +20,000 0.00% 247,095
2017-09-13 2017-09-11 1.270 124,500 -70,000 0.00% 158,115
2017-09-05 2017-09-01 1.330 194,500 +40,000 0.00% 258,685
2017-09-01 2017-08-30 1.190 154,500 +30,000 0.00% 183,855
2017-08-21 2017-08-17 1.340 124,500 -10,000 0.00% 166,830
2017-03-29 2017-03-27 1.660 134,500 +10,000 0.00% 223,270
2017-03-10 2017-03-08 1.850 124,500 +12,000 0.00% 230,325
2017-03-07 2017-03-03 1.910 112,500 -30,000 0.00% 214,875
2017-03-06 2017-03-02 1.940 142,500 +30,000 0.00% 276,450
2017-03-01 2017-02-27 1.970 112,500 -60,000 0.00% 221,625
2017-02-27 2017-02-23 1.980 172,500 +10,000 0.00% 341,550
2017-02-24 2017-02-22 2.020 162,500 +30,000 0.00% 328,250
2017-02-20 2017-02-16 2.010 132,500 +10,000 0.00% 266,325
2017-02-16 2017-02-14 1.970 122,500 +30,000 0.00% 241,325
2017-01-26 2017-01-24 1.550 92,500 -56,000 0.00% 143,375
2017-01-23 2017-01-19 1.650 148,500 +30,000 0.00% 245,025
2017-01-19 2017-01-17 1.680 118,500 +26,000 0.00% 199,080
2017-01-16 2017-01-12 1.740 92,500 -30,000 0.00% 160,950
2017-01-12 2017-01-10 1.740 122,500 +30,000 0.00% 213,150
2016-12-23 2016-12-21 1.820 92,500 -30,000 0.00% 168,350
2016-12-14 2016-12-12 1.830 122,500 +30,000 0.00% 224,175
2016-11-21 2016-11-17 1.950 92,500 -20,000 0.00% 180,375
2016-11-18 2016-11-16 1.950 112,500 -20,000 0.00% 219,375
2016-11-17 2016-11-15 1.970 132,500 -20,000 0.00% 261,025
2016-11-16 2016-11-14 1.980 152,500 +20,000 0.00% 301,950
2016-11-15 2016-11-11 2.030 132,500 +20,000 0.00% 268,975
2016-11-14 2016-11-10 2.070 112,500 +20,000 0.00% 232,875
2016-08-11 2016-08-09 2.390 92,500 -30,000 0.00% 221,075
2016-08-10 2016-08-08 2.350 122,500 +30,000 0.00% 287,875
2016-08-04 2016-08-01 2.380 92,500 -36,000 0.00% 220,150
2016-07-21 2016-07-19 2.440 128,500 -26,000 0.00% 313,540
2016-07-20 2016-07-18 2.450 154,500 -16,000 0.00% 378,525
2016-07-13 2016-07-11 2.350 170,500 +26,000 0.00% 400,675
2016-07-04 2016-06-29 2.490 144,500 +26,000 0.00% 359,805
2016-06-23 2016-06-21 2.550 118,500 +26,000 0.00% 302,175
2016-05-31 2016-05-27 2.790 92,500 -338 0.00% 258,058
2016-02-04 2016-02-02 2.192 92,838 -70,255 0.00% 203,501
2016-02-03 2016-02-01 1.993 163,093 +40,146 0.00% 325,000
2016-02-01 2016-01-28 2.033 122,947 -30,110 0.00% 249,900
2016-01-29 2016-01-27 2.082 153,057 +30,110 0.00% 318,726
2016-01-26 2016-01-22 2.043 122,947 -20,073 0.00% 251,125
2016-01-22 2016-01-20 2.023 143,020 +30,109 0.00% 289,275
2016-01-19 2016-01-15 2.391 112,911 -30,109 0.00% 270,001
2016-01-13 2016-01-11 2.351 143,020 +30,109 0.00% 336,300
2016-01-12 2016-01-08 2.591 112,911 -30,109 0.00% 292,501
2016-01-11 2016-01-07 2.441 143,020 +30,109 0.00% 349,125
2015-12-22 2015-12-18 2.989 112,911 -50,182 0.00% 337,501
2015-12-18 2015-12-16 2.989 163,093 +50,182 0.00% 487,500
2015-12-15 2015-12-11 3.139 112,911 -50,182 0.00% 354,376
2015-12-11 2015-12-09 3.139 163,093 +50,182 0.00% 511,875
2015-12-10 2015-12-08 3.188 112,911 -61,222 0.00% 360,001
2015-12-09 2015-12-07 3.139 174,133 +50,182 0.00% 546,524
2015-12-08 2015-12-04 3.089 123,951 -64,233 0.00% 382,851
2015-12-04 2015-12-02 3.039 188,184 +50,182 0.00% 571,874
2015-12-01 2015-11-27 3.089 138,002 -10,036 0.00% 426,251
2015-11-23 2015-11-19 3.139 148,038 -10,037 0.00% 464,624
2015-11-05 2015-11-03 3.139 158,075 -16,058 0.00% 496,126
2015-11-02 2015-10-29 3.188 174,133 +26,095 0.00% 555,199
2015-10-12 2015-10-08 3.288 148,038 -26,095 0.00% 486,749
2015-09-29 2015-09-24 3.238 174,133 +26,095 0.00% 563,874
2015-09-11 2015-09-09 2.690 148,038 -25,092 0.00% 398,249
2015-09-10 2015-09-08 2.541 173,130 -26,094 0.00% 439,876
2015-09-09 2015-09-07 2.541 199,224 -100,365 0.00% 506,174
2015-09-08 2015-09-04 2.491 299,589 -100,365 0.01% 746,249
2015-09-07 2015-09-02 2.491 399,954 +100,365 0.01% 996,249
2015-09-04 2015-09-01 2.591 299,589 +26,094 0.01% 776,099
2015-09-01 2015-08-28 2.690 273,495 +100,365 0.00% 735,751
2015-08-25 2015-08-21 2.740 173,130 -25,091 0.00% 474,376
2015-08-20 2015-08-18 2.790 198,221 +5,018 0.00% 553,001
2015-07-23 2015-07-21 2.690 193,203 -15,054 0.00% 519,751
2015-07-22 2015-07-20 2.610 208,257 +5,018 0.00% 543,649
2015-07-21 2015-07-17 2.411 203,239 +10,036 0.00% 490,050
2015-07-10 2015-07-08 2.172 193,203 -15,054 0.00% 419,651
2015-07-08 2015-07-06 2.690 208,257 +5,018 0.00% 560,249
2015-07-07 2015-07-03 3.109 203,239 +50,182 0.00% 631,800
2015-07-06 2015-07-02 3.567 153,057 -175,638 0.00% 545,952
2015-06-15 2015-06-11 3.208 328,695 -40,146 0.01% 1,054,549
2015-06-12 2015-06-10 3.009 368,841 +5,018 0.01% 1,109,849
2015-06-11 2015-06-09 3.388 363,823 -5,018 0.01% 1,232,500
2015-06-08 2015-06-04 3.607 368,841 +20,073 0.01% 1,330,349
2015-06-04 2015-06-02 3.746 348,768 +7,527 0.01% 1,306,599
2015-06-03 2015-06-01 3.866 341,241 +25,091 0.01% 1,319,200
2015-06-02 2015-05-29 3.826 316,150 +20,073 0.01% 1,209,601
2015-05-28 2015-05-26 3.922 296,077 -25,091 0.01% 1,161,121
2015-05-27 2015-05-22 3.922 321,168 +4,697 0.01% 1,259,520
2015-05-26 2015-05-21 3.942 316,471 +25,117 0.01% 1,247,400
2015-05-22 2015-05-20 4.041 291,354 +50,233 0.01% 1,177,399
2015-05-21 2015-05-19 4.161 241,121 -10,046 0.00% 1,003,201
2015-05-20 2015-05-18 4.280 251,167 -150,701 0.00% 1,074,998
2015-05-13 2015-05-11 4.161 401,868 -5,023 0.01% 1,672,001
2015-05-12 2015-05-08 4.220 406,891 -17,582 0.01% 1,717,199
2015-05-11 2015-05-07 3.802 424,473 +17,582 0.01% 1,613,950
2015-05-08 2015-05-06 4.061 406,891 +10,047 0.01% 1,652,399
2015-05-07 2015-05-05 4.101 396,844 +30,140 0.01% 1,627,398
2015-05-05 2015-04-30 4.380 366,704 -15,070 0.01% 1,605,998
2015-05-04 2015-04-29 4.280 381,774 +10,046 0.01% 1,633,998
2015-04-29 2015-04-27 4.260 371,728 +200,934 0.01% 1,583,601
2015-04-28 2015-04-24 4.459 170,794 -92,932 0.00% 761,601
2015-04-27 2015-04-23 3.842 263,726 +2,512 0.00% 1,013,251
2015-04-24 2015-04-22 3.703 261,214 +15,070 0.00% 967,200
2015-04-23 2015-04-21 3.643 246,144 +65,303 0.00% 896,700
2015-04-22 2015-04-20 3.583 180,841 -125,583 0.00% 648,002
2015-04-17 2015-04-15 3.444 306,424 -15,070 0.01% 1,055,299
2015-04-16 2015-04-14 3.643 321,494 +57,768 0.01% 1,171,199
2015-04-15 2015-04-13 3.424 263,726 +40,187 0.00% 903,001
2015-04-13 2015-04-09 2.847 223,539 +15,070 0.00% 636,350
2015-04-08 2015-04-01 2.648 208,469 +10,047 0.00% 551,950
2015-04-02 2015-03-31 2.668 198,422 +10,046 0.00% 529,299
2015-03-17 2015-03-13 2.787 188,376 -20,093 0.00% 525,001
2015-03-11 2015-03-09 2.926 208,469 -100,467 0.00% 610,050
2015-03-10 2015-03-06 3.006 308,936 +15,070 0.01% 928,650
2015-03-05 2015-03-03 2.727 293,866 -10,047 0.01% 801,450
2015-03-03 2015-02-27 2.648 303,913 -80,373 0.01% 804,651
2015-02-11 2015-02-09 2.568 384,286 +100,467 0.01% 986,850
2015-02-09 2015-02-05 2.608 283,819 +95,443 0.01% 740,150
2015-01-28 2015-01-26 2.847 188,376 -10,046 0.00% 536,251
2015-01-20 2015-01-16 2.628 198,422 +10,046 0.00% 521,399
2015-01-13 2015-01-09 2.807 188,376 -55,256 0.00% 528,751
2014-12-18 2014-12-16 2.588 243,632 -12,559 0.00% 630,499
2014-12-17 2014-12-15 2.508 256,191 -5,023 0.00% 642,601
2014-12-12 2014-12-10 2.807 261,214 +17,582 0.00% 733,200
2014-12-11 2014-12-09 2.787 243,632 -10,047 0.00% 678,999
2014-12-10 2014-12-08 2.847 253,679 +5,023 0.00% 722,150
2014-12-09 2014-12-05 3.006 248,656 +7,535 0.00% 747,451
2014-12-08 2014-12-04 3.086 241,121 +25,117 0.00% 744,001
2014-12-05 2014-12-03 3.046 216,004 +10,047 0.00% 657,900
2014-11-28 2014-11-26 3.205 205,957 +35,163 0.00% 660,099
2014-11-27 2014-11-25 3.444 170,794 -27,628 0.00% 588,201
2014-11-26 2014-11-24 3.424 198,422 -10,047 0.00% 679,399
2014-11-25 2014-11-21 3.265 208,469 -15,070 0.00% 680,600
2014-11-21 2014-11-19 3.046 223,539 -12,558 0.00% 680,850
2014-11-18 2014-11-14 3.205 236,097 +10,046 0.00% 756,699
2014-11-17 2014-11-13 3.245 226,051 -65,303 0.00% 733,501
2014-11-14 2014-11-12 3.026 291,354 +15,070 0.01% 881,599
2014-11-13 2014-11-11 3.026 276,284 +50,233 0.00% 836,000
2014-11-12 2014-11-10 3.066 226,051 +10,047 0.00% 693,001
2014-11-07 2014-11-05 3.185 216,004 +15,070 0.00% 688,000
2014-11-06 2014-11-04 3.245 200,934 -15,070 0.00% 652,000
2014-11-05 2014-11-03 3.165 216,004 +65,304 0.00% 683,700
2014-11-04 2014-10-31 3.265 150,700 -50,234 0.00% 491,999
2014-11-03 2014-10-30 3.384 200,934 -45,210 0.00% 680,000
2014-10-31 2014-10-29 3.324 246,144 +90,420 0.00% 818,300
2014-10-28 2014-10-24 2.982 155,724 -10,272 0.00% 464,368
2014-10-23 2014-10-21 2.863 165,996 +10,060 0.00% 475,199
2014-10-21 2014-10-17 3.042 155,936 +10,060 0.00% 474,300
2014-10-20 2014-10-16 3.042 145,876 +5,031 0.00% 443,701
2014-10-15 2014-10-13 3.022 140,845 +10,060 0.00% 425,599
2014-10-14 2014-10-10 3.121 130,785 -5,030 0.00% 408,200
2014-10-13 2014-10-09 3.260 135,815 -5,030 0.00% 442,799
2014-10-10 2014-10-08 3.141 140,845 +10,060 0.00% 442,399
2014-10-09 2014-10-07 3.260 130,785 +10,060 0.00% 426,400
2014-10-08 2014-10-06 3.022 120,725 -45,271 0.00% 364,801
2014-10-06 2014-09-30 2.286 165,996 -608,654 0.00% 379,499
2014-10-03 2014-09-29 2.227 774,650 +296,782 0.01% 1,724,801
2014-09-30 2014-09-26 2.684 477,868 +367,204 0.01% 1,282,499
2014-09-29 2014-09-25 3.578 110,664 +42,756 0.00% 395,999
2014-09-26 2014-09-24 5.666 67,908 +5,031 0.00% 384,752
2014-09-22 2014-09-18 3.698 62,877 -15,091 0.00% 232,499
2014-09-19 2014-09-17 3.817 77,968 -115,694 0.00% 297,600
2014-09-16 2014-09-12 3.638 193,662 +150,905 0.00% 704,549
2014-09-15 2014-09-11 3.479 42,757 -198,692 0.00% 148,751
2014-09-12 2014-09-10 2.823 241,449 +201,207 0.00% 681,599
2014-09-10 2014-09-05 2.684 40,242 -201,207 0.00% 108,001
2014-09-08 2014-09-04 2.445 241,449 +201,207 0.00% 590,399
2014-09-05 2014-09-03 2.366 40,242 +40,242 0.00% 95,201
2014-09-04 2014-09-02 2.147 0 -251,510
2014-09-03 2014-09-01 2.008 251,510 +251,510 0.00% 505,001
2014-09-01 2014-08-28 1.928 0 -201,208
2014-08-28 2014-08-26 1.908 201,208 +201,208 0.00% 384,001
2014-08-27 2014-08-25 1.749 0 -25,151
2014-08-22 2014-08-20 1.610 25,151 -25,151 0.00% 40,500
2014-08-21 2014-08-19 1.491 50,302 +50,302 0.00% 75,000
2014-08-19 2014-08-15 1.451 0 -30,181
2014-08-18 2014-08-14 1.431 30,181 +30,181 0.00% 43,200
2014-08-07 2014-08-05 1.511 0 -30,181
2014-08-06 2014-08-04 1.471 30,181 +30,181 0.00% 44,400
2014-07-11 2014-07-09 1.451 0 -251,510
2014-07-10 2014-07-08 1.471 251,510 -251,509 0.00% 370,001
2014-07-09 2014-07-07 1.471 503,019 +251,509 0.01% 740,000
2014-07-08 2014-07-04 1.491 251,510 +226,359 0.00% 375,001
2014-07-07 2014-07-03 1.531 25,151 +25,151 0.00% 38,500
2014-06-30 2014-06-26 1.411 0 -251,510
2014-06-23 2014-06-19 1.411 251,510 -50,302 0.00% 355,001
2014-06-20 2014-06-18 1.332 301,812 -30,181 0.01% 402,001
2014-06-19 2014-06-17 1.292 331,993 +256,540 0.01% 429,000
2014-06-17 2014-06-13 1.451 75,453 +25,151 0.00% 109,500
2014-06-16 2014-06-12 1.431 50,302 -40,241 0.00% 72,000
2014-06-12 2014-06-10 1.292 90,543 -5,031 0.00% 116,999
2014-06-11 2014-06-09 1.252 95,574 +30,182 0.00% 119,700
2014-06-10 2014-06-06 1.272 65,392 -25,151 0.00% 83,199
2014-06-09 2014-06-05 1.233 90,543 -256,540 0.00% 111,599
2014-06-05 2014-06-03 1.193 347,083 +256,540 0.01% 414,000
2014-06-04 2014-05-30 1.233 90,543 -208,753 0.00% 111,599
2014-06-03 2014-05-29 1.213 299,296 -72,938 0.01% 362,949
2014-05-30 2014-05-28 1.213 372,234 -110,664 0.01% 451,400
2014-05-28 2014-05-26 1.113 482,898 +352,113 0.01% 537,600
2014-05-27 2014-05-23 1.127 130,785 -503,019 0.00% 147,420
2014-05-26 2014-05-22 1.147 633,804 +37,101 0.01% 726,953
2014-05-23 2014-05-21 1.187 596,703 +465,226 0.01% 708,000
2014-05-19 2014-05-15 1.009 131,477 -40,454 0.00% 132,600
2014-05-12 2014-05-08 0.910 171,931 +40,454 0.00% 156,400
2014-04-25 2014-04-23 1.048 131,477 +50,568 0.00% 137,800
2014-04-16 2014-04-14 0.929 80,909 -50,568 0.00% 75,200
2014-04-14 2014-04-10 1.009 131,477 +50,568 0.00% 132,600
2014-04-11 2014-04-09 0.959 80,909 -25,284 0.00% 77,600
2014-04-09 2014-04-07 0.939 106,193 -25,284 0.00% 99,750
2014-04-07 2014-04-03 1.028 131,477 -91,022 0.00% 135,200
2014-04-04 2014-04-02 0.840 222,499 +141,590 0.00% 187,000
2013-12-10 2013-12-06 0.791 80,909 -5,057 0.00% 64,000
2013-11-27 2013-11-25 0.742 85,966 -25,284 0.00% 63,750
2013-08-23 2013-08-21 0.603 111,250 +25,284 0.00% 67,100
2013-08-01 2013-07-30 0.653 85,966 -25,284 0.00% 56,100
2013-07-26 2013-07-24 0.623 111,250 +25,284 0.00% 69,300
2013-06-05 2013-06-03 0.811 85,966 +5,057 0.00% 69,700
2013-05-23 2013-05-21 0.708 80,909 -465 0.00% 57,271
2013-05-10 2013-05-08 0.521 81,374 -76,288 0.00% 42,400
2013-04-15 2013-04-11 0.417 157,662 +76,288 0.00% 65,720
2012-10-16 2012-10-12 0.167 81,374 -935 0.00% 13,604
2011-05-13 2011-05-11 0.554 82,309 -51,444 0.00% 45,600
2011-05-12 2011-05-09 0.573 133,753 +51,444 0.01% 76,700
2011-05-05 2011-05-03 0.573 82,309 -102,887 0.00% 47,200
2011-05-03 2011-04-28 0.603 185,196 +102,887 0.01% 111,600
2011-04-29 2011-04-27 0.622 82,309 -257,217 0.00% 51,200
2011-04-28 2011-04-26 0.603 339,526 +154,330 0.01% 204,600
2011-04-26 2011-04-20 0.641 185,196 +102,887 0.01% 118,800
2011-04-19 2011-04-15 0.583 82,309 -77,165 0.00% 48,000
2011-04-18 2011-04-14 0.593 159,474 +77,165 0.01% 94,550
2010-11-18 2010-11-16 0.758 82,309 -879,680 0.00% 62,400
2010-11-01 2010-10-28 0.855 961,989 +879,680 0.04% 822,800
2010-07-22 2010-07-20 0.661 82,309 -102,887 0.00% 54,400
2010-07-13 2010-07-09 0.661 185,196 -102,886 0.01% 122,400
2010-07-06 2010-07-02 0.719 288,082 -102,887 0.01% 207,200
2010-06-14 2010-06-10 0.807 390,969 +102,887 0.02% 315,400
2010-06-08 2010-06-04 0.836 288,082 +51,443 0.01% 240,800
2010-06-07 2010-06-03 0.904 236,639 +77,165 0.01% 213,900
2010-05-27 2010-05-25 0.787 159,474 -231,495 0.01% 125,550
2010-05-26 2010-05-24 0.807 390,969 -257,216 0.02% 315,400
2010-05-25 2010-05-20 0.778 648,185 -72,021 0.03% 504,000
2010-05-24 2010-05-19 0.972 720,206 +102,887 0.03% 700,000
2010-05-20 2010-05-18 1.069 617,319 +25,721 0.02% 660,000
2010-05-19 2010-05-17 1.069 591,598 -10,288 0.02% 632,500
2010-05-10 2010-05-06 1.089 601,886 -102,887 0.02% 655,200
2010-05-07 2010-05-05 1.186 704,773 +51,443 0.03% 835,700
2010-05-06 2010-05-04 1.225 653,330 -25,721 0.03% 800,101
2010-05-05 2010-05-03 1.264 679,051 +25,721 0.03% 858,000
2010-05-04 2010-04-30 1.283 653,330 +267,505 0.03% 838,201
2010-05-03 2010-04-29 1.205 385,825 -102,886 0.01% 465,001
2010-04-29 2010-04-27 1.186 488,711 -25,722 0.02% 579,500
2010-04-28 2010-04-26 1.205 514,433 -2,664,761 0.02% 620,000
2010-04-27 2010-04-23 1.225 3,179,194 -2,109,174 0.12% 3,893,400
2010-04-23 2010-04-21 1.225 5,288,368 +77,165 0.20% 6,476,400
2010-04-22 2010-04-20 1.225 5,211,203 +51,443 0.20% 6,381,900
2010-04-21 2010-04-19 1.225 5,159,760 +195,484 0.20% 6,318,900
2010-04-19 2010-04-15 1.225 4,964,276 +20,578 0.19% 6,079,501
2010-04-16 2010-04-14 1.205 4,943,698 -25,722 0.19% 5,958,200
2010-04-14 2010-04-12 1.225 4,969,420 +51,443 0.19% 6,085,800
2010-04-13 2010-04-09 1.244 4,917,977 +51,444 0.19% 6,118,401
2010-04-12 2010-04-08 1.244 4,866,533 +51,443 0.20% 6,054,400
2010-04-09 2010-04-07 1.302 4,815,090 +41,155 0.19% 6,271,200
2010-04-08 2010-04-01 1.322 4,773,935 +51,443 0.20% 6,310,399
2010-04-07 2010-03-31 1.283 4,722,492 +1,121,463 0.20% 6,058,800
2010-04-01 2010-03-30 1.225 3,601,029 +1,028,866 0.15% 4,410,000
2010-03-31 2010-03-29 1.302 2,572,163 +514,432 0.11% 3,349,999
2010-03-29 2010-03-25 1.361 2,057,731 -514,432 0.09% 2,800,000
2010-03-26 2010-03-24 1.225 2,572,163 +2,572,163 0.11% 3,149,999
2010-03-25 2010-03-23 1.264 0 -205,773
2010-03-24 2010-03-22 1.147 205,773 +51,443 0.01% 236,000
2010-03-23 2010-03-19 1.108 154,330 -2,417,833 0.01% 171,000
2010-03-18 2010-03-16 0.943 2,572,163 +2,572,163 0.11% 2,425,000
2010-03-17 2010-03-15 0.991 0 -51,443
2010-03-16 2010-03-12 0.826 51,443 +51,443 0.00% 42,500
2010-03-12 2010-03-10 0.836 0 -102,887
2010-03-11 2010-03-09 0.855 102,887 -102,886 0.00% 88,000
2010-03-05 2010-03-03 0.758 205,773 +51,443 0.01% 156,000
2010-03-04 2010-03-02 0.768 154,330 +51,443 0.01% 118,500
2010-03-02 2010-02-26 0.768 102,887 -102,886 0.00% 79,000
2010-02-26 2010-02-24 0.768 205,773 +51,443 0.01% 158,000
2010-02-25 2010-02-23 0.787 154,330 +102,887 0.01% 121,500
2010-02-24 2010-02-22 0.768 51,443 +51,443 0.00% 39,500
2009-07-23 2009-07-21 0.768 0 -51,443
2009-07-13 2009-07-09 0.865 51,443 +51,443 0.00% 44,500
2009-05-07 2009-05-05 0.467 0 -102,887
2009-04-29 2009-04-27 0.437 102,887 -51,443 0.01% 45,000
2008-06-12 2008-06-10 0.622 154,330 -51,443 0.01% 96,000
2008-06-10 2008-06-05 0.690 205,773 +51,443 0.02% 142,000
2008-04-30 2008-04-28 0.855 154,330 -102,886 0.01% 132,000
2008-04-28 2008-04-24 0.816 257,216 +102,886 0.02% 210,000
2008-02-28 2008-02-26 0.923 154,330 +51,443 0.01% 142,500
2008-02-27 2008-02-25 0.962 102,887 -154,329 0.01% 99,000
2008-02-26 2008-02-22 0.933 257,216 +257,216 0.02% 240,000
2008-02-22 2008-02-20 0.836 0 -154,330
2008-02-21 2008-02-19 0.846 154,330 +154,330 0.01% 130,500
2007-06-26 2007-06-22 0

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