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 4.580 0 +0
2025-10-13 2025-10-09 4.680 0 +0
2025-10-10 2025-10-08 4.420 0 +0
2025-10-09 2025-10-06 4.420 0 +0
2025-10-08 2025-10-03 4.440 0 +0
2025-10-06 2025-10-02 4.470 0 +0
2025-10-03 2025-09-30 4.440 0 +0
2025-10-02 2025-09-29 4.400 0 +0
2025-09-30 2025-09-26 4.450 0 +0
2025-09-29 2025-09-25 4.410 0 +0
2025-09-26 2025-09-24 4.460 0 +0
2025-09-25 2025-09-23 4.500 0 +0
2025-09-24 2025-09-22 4.470 0 +0
2025-09-23 2025-09-19 4.905 0 +0
2025-09-22 2025-09-18 4.988 0 +0
2025-09-19 2025-09-17 5.029 0 +0
2025-09-18 2025-09-16 5.111 0 +0
2025-09-17 2025-09-15 5.060 0 +0
2025-09-16 2025-09-12 5.080 0 +0
2025-09-15 2025-09-11 5.070 0 +0
2025-09-12 2025-09-10 4.884 0 +0
2025-09-11 2025-09-09 4.833 0 +0
2025-09-10 2025-09-08 4.791 0 +0
2025-09-09 2025-09-05 4.698 0 +0
2025-09-08 2025-09-04 4.461 0 +0
2025-09-05 2025-09-03 4.595 0 +0
2025-09-04 2025-09-02 4.440 0 +0
2025-09-03 2025-09-01 4.482 0 +0
2025-09-02 2025-08-29 4.533 0 +0
2025-09-01 2025-08-28 4.543 0 +0
2025-08-29 2025-08-27 4.585 0 +0
2025-08-28 2025-08-26 4.667 0 +0
2025-08-27 2025-08-25 4.647 0 +0
2025-08-26 2025-08-22 4.420 0 +0
2025-08-25 2025-08-21 4.347 0 +0
2025-08-22 2025-08-20 4.337 0 +0
2025-08-21 2025-08-19 4.327 0 +0
2025-08-20 2025-08-18 4.327 0 +0
2025-08-19 2025-08-15 4.316 0 +0
2025-08-18 2025-08-14 4.296 0 +0
2025-08-15 2025-08-13 4.482 0 +0
2025-08-14 2025-08-12 4.564 0 +0
2025-08-13 2025-08-11 4.420 0 +0
2025-08-12 2025-08-08 4.409 0 +0
2025-08-11 2025-08-07 4.409 0 +0
2025-08-08 2025-08-06 4.482 0 +0
2025-08-07 2025-08-05 4.461 0 +0
2025-08-06 2025-08-04 4.368 0 +0
2025-08-05 2025-08-01 4.296 0 +0
2025-08-04 2025-07-31 4.347 0 +0
2025-08-01 2025-07-30 4.368 0 +0
2025-07-31 2025-07-29 4.389 0 +0
2025-07-30 2025-07-28 4.347 0 +0
2025-07-29 2025-07-25 4.389 0 +0
2025-07-28 2025-07-24 4.389 0 +0
2025-07-25 2025-07-23 4.337 0 +0
2025-07-24 2025-07-22 4.378 0 +0
2025-07-23 2025-07-21 4.316 0 +0
2025-07-22 2025-07-18 4.265 0 +0
2025-07-21 2025-07-17 4.234 0 +0
2025-07-18 2025-07-16 4.254 0 +0
2025-07-17 2025-07-15 4.254 0 +0
2025-07-16 2025-07-14 4.296 0 +0
2025-07-15 2025-07-11 4.285 0 +0
2025-07-14 2025-07-10 4.275 0 +0
2025-07-11 2025-07-09 4.213 0 +0
2025-07-10 2025-07-08 4.141 0 +0
2025-07-09 2025-07-07 4.161 0 +0
2025-07-08 2025-07-04 4.130 0 +0
2025-07-07 2025-07-03 4.099 0 +0
2025-07-04 2025-07-02 4.079 0 +0
2025-07-03 2025-06-30 3.945 0 +0
2025-07-02 2025-06-27 3.976 0 +0
2025-06-30 2025-06-26 4.079 0 +0
2025-06-27 2025-06-25 4.089 0 +0
2025-06-26 2025-06-24 4.130 0 +0
2025-06-25 2025-06-23 4.130 0 +0
2025-06-24 2025-06-20 4.110 0 +0
2025-06-23 2025-06-19 4.058 0 +0
2025-06-20 2025-06-18 4.161 0 +0
2025-06-19 2025-06-17 4.130 0 +0
2025-06-18 2025-06-16 4.068 0 +0
2025-06-17 2025-06-13 4.027 0 +0
2025-06-16 2025-06-12 3.945 0 +0
2025-06-13 2025-06-11 3.934 0 +0
2025-06-12 2025-06-10 3.903 0 +0
2025-06-11 2025-06-09 3.914 0 +0
2025-06-10 2025-06-06 3.934 0 +0
2025-06-09 2025-06-05 3.883 0 +0
2025-06-06 2025-06-04 3.790 0 +0
2025-06-05 2025-06-03 3.883 0 +0
2025-06-04 2025-06-02 4.060 0 +0
2025-06-03 2025-05-30 4.113 0 +0
2025-06-02 2025-05-29 4.103 0 +0
2025-05-30 2025-05-28 4.092 0 +0
2025-05-29 2025-05-27 4.039 0 +0
2025-05-28 2025-05-26 4.029 0 +0
2025-05-27 2025-05-23 4.008 0 +0
2025-05-26 2025-05-22 4.008 0 +0
2025-05-23 2025-05-21 4.008 0 +0
2025-05-22 2025-05-20 3.955 0 +0
2025-05-21 2025-05-19 3.859 0 +0
2025-05-20 2025-05-16 3.859 0 +0
2025-05-19 2025-05-15 3.859 0 +0
2025-05-16 2025-05-14 3.881 0 +0
2025-05-15 2025-05-13 3.849 0 +0
2025-05-14 2025-05-12 3.881 0 +0
2025-05-13 2025-05-09 3.859 0 +0
2025-05-12 2025-05-08 3.828 0 +0
2025-05-09 2025-05-07 3.849 0 +0
2025-05-08 2025-05-06 3.849 0 +0
2025-05-07 2025-05-02 3.743 0 +0
2025-05-06 2025-04-30 3.796 0 +0
2025-05-02 2025-04-29 3.785 0 +0
2025-04-30 2025-04-28 3.859 0 +0
2025-04-29 2025-04-25 3.616 0 +0
2025-04-28 2025-04-24 3.616 0 +0
2025-04-25 2025-04-23 3.637 0 +0
2025-04-24 2025-04-22 3.627 0 +0
2025-04-23 2025-04-17 3.606 0 +0
2025-04-22 2025-04-16 3.606 0 +0
2025-04-17 2025-04-15 3.627 0 +0
2025-04-16 2025-04-14 3.627 0 +0
2025-04-15 2025-04-11 3.489 0 +0
2025-04-14 2025-04-10 3.532 0 +0
2025-04-11 2025-04-09 3.542 0 +0
2025-04-10 2025-04-08 3.489 0 +0
2025-04-09 2025-04-07 3.447 0 +0
2025-04-08 2025-04-03 3.775 0 +0
2025-04-07 2025-04-02 3.701 0 +0
2025-04-03 2025-04-01 3.711 0 +0
2025-04-02 2025-03-31 3.637 0 +0
2025-04-01 2025-03-28 3.669 0 +0
2025-03-31 2025-03-27 3.722 0 +0
2025-03-28 2025-03-26 3.669 0 +0
2025-03-27 2025-03-25 3.690 0 +0
2025-03-26 2025-03-24 3.659 0 +0
2025-03-25 2025-03-21 3.627 0 +0
2025-03-24 2025-03-20 3.754 0 +0
2025-03-21 2025-03-19 3.680 0 +0
2025-03-20 2025-03-18 3.711 0 +0
2025-03-19 2025-03-17 3.648 0 +0
2025-03-18 2025-03-14 3.521 0 +0
2025-03-17 2025-03-13 3.542 0 +0
2025-03-14 2025-03-12 3.574 0 +0
2025-03-13 2025-03-11 3.542 0 +0
2025-03-12 2025-03-10 3.511 0 +0
2025-03-11 2025-03-07 3.437 0 +0
2025-03-10 2025-03-06 3.458 0 +0
2025-03-07 2025-03-05 3.468 0 +0
2025-03-06 2025-03-04 3.447 0 +0
2025-03-05 2025-03-03 3.468 0 +0
2025-03-04 2025-02-28 3.479 0 +0
2025-03-03 2025-02-27 3.585 0 +0
2025-02-28 2025-02-26 3.542 0 +0
2025-02-27 2025-02-25 3.479 0 +0
2025-02-26 2025-02-24 3.553 0 +0
2025-02-25 2025-02-21 3.511 0 +0
2025-02-24 2025-02-20 3.574 0 +0
2025-02-21 2025-02-19 3.542 0 +0
2025-02-20 2025-02-18 3.606 0 +0
2025-02-19 2025-02-17 3.532 0 +0
2025-02-18 2025-02-14 3.468 0 +0
2025-02-17 2025-02-13 3.437 0 +0
2025-02-14 2025-02-12 3.553 0 +0
2025-02-13 2025-02-11 3.500 0 +0
2025-02-12 2025-02-10 3.553 0 +0
2025-02-11 2025-02-07 3.585 0 +0
2025-02-10 2025-02-06 3.616 0 +0
2025-02-07 2025-02-05 3.585 0 +0
2025-02-06 2025-02-04 3.532 0 +0
2025-02-05 2025-02-03 3.542 0 +0
2025-02-04 2025-01-28 3.595 0 +0
2025-02-03 2025-01-24 3.616 0 +0
2025-01-27 2025-01-23 3.585 0 +0
2025-01-24 2025-01-22 3.595 0 +0
2025-01-23 2025-01-21 3.637 0 +0
2025-01-22 2025-01-20 3.648 0 -1,891
2024-09-23 2024-09-19 3.873 1,891 +73 0.00% 7,323
2024-06-04 2024-05-31 4.092 1,818 +39 0.00% 7,439
2024-03-25 2024-03-21 3.496 1,779 -8,896 0.00% 6,219
2024-03-04 2024-02-29 3.271 10,675 -8,896 0.00% 34,919
2024-02-29 2024-02-27 3.327 19,571 -4,448 0.00% 65,119
2023-09-25 2023-09-21 3.334 24,019 +1,184 0.00% 80,087
2023-05-30 2023-05-25 3.858 22,835 +650 0.00% 88,098
2022-09-05 2022-09-01 4.853 22,185 +876 0.00% 107,660
2022-05-23 2022-05-19 6.122 21,309 +670 0.00% 130,461
2021-09-03 2021-09-01 7.222 20,639 +713 0.00% 149,058
2021-05-24 2021-05-20 6.621 19,926 +677 0.00% 131,921
2021-03-31 2021-03-29 7.350 19,249 -7,130 0.00% 141,478
2021-02-03 2021-02-01 6.424 26,379 -3,564 0.00% 169,463
2020-11-02 2020-10-29 5.555 29,943 +3,564 0.00% 166,319
2020-10-23 2020-10-21 5.989 26,379 +1,426 0.00% 157,992
2020-09-07 2020-09-03 6.729 24,953 +766 0.00% 167,907
2020-07-28 2020-07-24 6.454 24,187 -3,455 0.00% 156,102
2020-05-25 2020-05-21 6.629 27,642 +850 0.00% 183,232
2020-04-15 2020-04-09 6.733 26,792 -6,698 0.00% 180,398
2020-03-26 2020-03-24 5.987 33,490 +3,349 0.00% 200,497
2020-03-24 2020-03-20 5.867 30,141 -18,755 0.00% 176,848
2020-03-19 2020-03-17 6.091 48,896 -14,736 0.00% 297,840
2020-03-18 2020-03-16 6.241 63,632 -33,490 0.00% 397,101
2020-03-02 2020-02-27 8.047 97,122 +6,698 0.00% 781,548
2020-02-25 2020-02-21 8.256 90,424 +20,094 0.00% 746,549
2020-02-21 2020-02-19 8.346 70,330 +20,094 0.00% 586,951
2020-02-19 2020-02-17 8.629 50,236 -20,094 0.00% 433,503
2020-02-18 2020-02-14 8.570 70,330 +20,094 0.00% 602,701
2020-02-17 2020-02-13 8.599 50,236 -40,188 0.00% 432,003
2020-02-14 2020-02-12 8.585 90,424 +40,188 0.00% 776,249
2019-12-17 2019-12-13 9.256 50,236 -5,358 0.00% 465,003
2019-12-13 2019-12-11 8.898 55,594 -46,887 0.00% 494,679
2019-12-12 2019-12-10 8.794 102,481 +26,793 0.00% 901,173
2019-12-02 2019-11-28 8.868 75,688 -20,095 0.00% 671,217
2019-11-29 2019-11-27 8.719 95,783 +20,095 0.00% 835,123
2019-11-25 2019-11-21 8.764 75,688 +669 0.00% 663,307
2019-11-18 2019-11-14 8.928 75,019 +20,095 0.00% 669,764
2019-11-15 2019-11-13 8.973 54,924 +1,339 0.00% 492,817
2019-11-06 2019-11-04 9.152 53,585 +3,349 0.00% 490,403
2019-11-05 2019-11-01 8.958 50,236 -20,094 0.00% 450,003
2019-11-01 2019-10-30 8.794 70,330 +20,094 0.00% 618,451
2019-10-23 2019-10-21 9.152 50,236 -20,094 0.00% 459,753
2019-10-18 2019-10-16 8.988 70,330 +20,094 0.00% 632,101
2019-10-03 2019-09-30 9.018 50,236 -13,396 0.00% 453,003
2019-09-27 2019-09-25 9.018 63,632 +13,396 0.00% 573,802
2019-09-16 2019-09-12 9.316 50,236 -13,396 0.00% 468,003
2019-09-12 2019-09-10 9.107 63,632 +13,396 0.00% 579,502
2019-09-09 2019-09-05 9.558 50,236 +1,039 0.00% 480,178
2019-07-31 2019-07-29 10.915 49,197 -13,120 0.00% 536,996
2019-07-24 2019-07-22 10.900 62,317 +13,120 0.00% 679,253
2019-07-02 2019-06-27 11.174 49,197 -26,239 0.00% 549,746
2019-06-27 2019-06-25 11.113 75,436 +26,239 0.00% 838,350
2019-06-24 2019-06-20 11.418 49,197 -13,120 0.00% 561,746
2019-06-20 2019-06-18 11.113 62,317 +13,120 0.00% 692,554
2019-05-27 2019-05-23 11.160 49,197 +809 0.00% 549,033
2019-05-24 2019-05-22 11.175 48,388 -25,806 0.00% 540,755
2019-05-21 2019-05-17 11.113 74,194 +25,806 0.00% 824,547
2019-05-15 2019-05-10 11.578 48,388 -12,903 0.00% 560,255
2019-05-14 2019-05-09 11.160 61,291 +6,452 0.00% 684,001
2019-05-09 2019-05-07 11.733 54,839 -12,904 0.00% 643,447
2019-05-08 2019-05-06 11.594 67,743 +12,904 0.00% 785,405
2019-05-07 2019-05-03 12.074 54,839 -12,904 0.00% 662,147
2019-05-03 2019-04-30 11.904 67,743 -12,903 0.00% 806,405
2019-04-26 2019-04-24 11.966 80,646 +6,452 0.00% 965,001
2019-04-25 2019-04-23 11.981 74,194 -6,452 0.00% 888,947
2019-04-16 2019-04-12 11.997 80,646 +12,903 0.00% 967,501
2019-04-15 2019-04-11 11.981 67,743 +12,904 0.00% 811,655
2019-04-12 2019-04-10 12.322 54,839 +38,710 0.00% 675,747
2019-04-11 2019-04-09 12.508 16,129 -12,904 0.00% 201,748
2019-04-03 2019-04-01 12.431 29,033 -12,903 0.00% 360,906
2019-04-02 2019-03-29 12.369 41,936 -6,452 0.00% 518,702
2019-04-01 2019-03-28 12.167 48,388 -12,903 0.00% 588,756
2019-03-28 2019-03-26 11.826 61,291 -12,903 0.00% 724,851
2019-03-27 2019-03-25 11.780 74,194 +19,355 0.00% 873,997
2019-03-26 2019-03-22 12.183 54,839 +19,355 0.00% 668,097
2019-03-19 2019-03-15 12.136 35,484 +12,903 0.00% 430,648
2019-03-18 2019-03-14 12.322 22,581 +12,903 0.00% 278,252
2019-03-15 2019-03-13 12.555 9,678 -45,161 0.00% 121,506
2019-03-14 2019-03-12 12.198 54,839 +12,903 0.00% 668,947
2019-03-13 2019-03-11 12.338 41,936 +12,903 0.00% 517,402
2019-03-12 2019-03-08 12.183 29,033 +19,355 0.00% 353,706
2019-03-07 2019-03-05 13.051 9,678 -19,355 0.00% 126,306
2019-03-06 2019-03-04 12.787 29,033 -25,806 0.00% 371,256
2019-03-01 2019-02-27 11.935 54,839 +45,161 0.00% 654,497
2019-02-25 2019-02-21 12.415 9,678 -12,903 0.00% 120,156
2019-02-22 2019-02-20 12.090 22,581 +12,903 0.00% 273,002
2018-09-12 2018-09-10 9.780 9,678 -6,451 0.00% 94,655
2018-09-07 2018-09-05 10.172 16,129 +302 0.00% 164,070
2018-08-21 2018-08-17 10.276 15,827 +305 0.00% 162,633
2018-05-30 2018-05-28 18.522 15,522 -2,484 0.00% 287,497
2018-05-21 2018-05-17 17.299 18,006 +203 0.00% 311,492
2018-05-09 2018-05-07 17.658 17,803 +1,228 0.00% 314,360
2018-05-08 2018-05-04 17.788 16,575 +1,228 0.00% 294,836
2017-09-08 2017-09-06 16.877 15,347 +178 0.00% 259,011
2017-05-29 2017-05-25 16.550 15,169 +199 0.00% 251,046
2017-03-08 2017-03-06 17.936 14,970 -2,994 0.00% 268,503
2017-02-14 2017-02-10 16.500 17,964 -2,994 0.00% 296,403
2016-12-12 2016-12-08 14.596 20,958 +2,994 0.00% 305,903
2016-10-27 2016-10-25 15.832 17,964 +2,994 0.00% 284,403
2016-09-09 2016-09-07 17.791 14,970 +103 0.00% 266,336
2016-08-17 2016-08-15 15.218 14,867 -4,757 0.00% 226,253
2016-08-11 2016-08-09 14.445 19,624 -5,947 0.00% 283,467
2016-08-08 2016-08-04 13.940 25,571 +5,947 0.00% 356,471
2016-07-25 2016-07-21 14.714 19,624 -5,947 0.00% 288,747
2016-07-18 2016-07-14 14.058 25,571 +5,947 0.00% 359,481
2016-05-24 2016-05-20 13.571 19,624 +293 0.00% 266,322
2016-05-23 2016-05-19 13.247 19,331 -2,929 0.00% 256,076
2016-04-27 2016-04-25 15.210 22,260 +4,686 0.00% 338,575
2015-09-07 2015-09-02 17.133 17,574 +117 0.00% 301,103
2015-08-28 2015-08-26 16.016 17,457 -4,655 0.00% 279,598
2015-08-24 2015-08-20 17.219 22,112 +4,655 0.00% 380,754
2015-07-28 2015-07-24 21.241 17,457 +5,819 0.00% 370,797
2015-07-10 2015-07-08 20.347 11,638 -5,819 0.00% 236,798
2015-07-09 2015-07-07 20.828 17,457 +5,819 0.00% 363,597
2015-06-01 2015-05-28 25.434 11,638 -4,589 0.00% 296,006
2015-05-28 2015-05-26 25.918 16,227 +4,636 0.00% 420,565
2015-04-28 2015-04-24 26.228 11,591 +2,898 0.00% 304,011
2015-04-09 2015-04-02 23.605 8,693 -6,375 0.00% 205,202
2015-04-08 2015-04-01 22.570 15,068 +6,375 0.00% 340,086
2015-03-20 2015-03-18 20.465 8,693 -5,216 0.00% 177,901
2015-03-12 2015-03-10 20.051 13,909 +5,216 0.00% 278,886
2015-03-11 2015-03-09 20.327 8,693 -5,795 0.00% 176,701
2015-03-09 2015-03-05 20.534 14,488 -6,955 0.00% 297,495
2015-03-06 2015-03-04 19.809 21,443 +6,955 0.00% 424,769
2014-12-15 2014-12-11 19.706 14,488 -4,636 0.00% 285,496
2014-12-03 2014-12-01 19.844 19,124 +4,636 0.00% 379,491
2014-11-27 2014-11-25 20.258 14,488 -4,636 0.00% 293,495
2014-11-26 2014-11-24 20.120 19,124 +4,636 0.00% 384,771
2014-11-18 2014-11-14 19.947 14,488 -1,159 0.00% 288,996
2014-11-14 2014-11-12 18.739 15,647 -4,637 0.00% 293,215
2014-11-06 2014-11-04 18.498 20,284 +4,637 0.00% 375,209
2014-11-05 2014-11-03 18.394 15,647 -3,477 0.00% 287,815
2014-11-03 2014-10-30 18.153 19,124 +4,636 0.00% 347,152
2014-10-16 2014-10-14 17.566 14,488 -5,796 0.00% 254,496
2014-09-05 2014-09-03 18.653 20,284 +94 0.00% 378,357
2014-05-15 2014-05-13 16.677 20,190 -5,768 0.00% 336,704
2014-05-14 2014-05-12 16.139 25,958 -2,885 0.00% 418,945
2014-05-13 2014-05-09 15.394 28,843 +2,885 0.00% 444,007
2014-05-12 2014-05-08 15.775 25,958 +2,884 0.00% 409,495
2014-05-02 2014-04-29 17.338 23,074 +2,988 0.00% 400,057
2014-04-24 2014-04-22 18.122 20,086 -2,869 0.00% 364,001
2014-04-22 2014-04-16 17.530 22,955 +2,869 0.00% 402,394
2014-03-13 2014-03-11 20.840 20,086 -4,591 0.00% 418,602
2014-03-12 2014-03-10 20.422 24,677 +10,330 0.00% 503,960
2014-03-10 2014-03-06 20.562 14,347 -5,739 0.00% 294,998
2014-03-03 2014-02-27 19.481 20,086 -4,017 0.00% 391,301
2014-02-28 2014-02-26 19.168 24,103 +4,017 0.00% 461,998
2014-02-24 2014-02-20 18.087 20,086 -1,148 0.00% 363,301
2014-02-20 2014-02-18 18.401 21,234 +1,148 0.00% 390,726
2014-01-03 2013-12-31 18.087 20,086 +5,739 0.00% 363,301
2013-12-16 2013-12-12 16.676 14,347 -5,739 0.00% 239,249
2013-12-02 2013-11-28 14.480 20,086 +5,739 0.00% 290,851
2013-11-21 2013-11-19 13.417 14,347 -5,739 0.00% 192,499
2013-09-24 2013-09-19 11.745 20,086 -1,148 0.00% 235,901
2013-09-23 2013-09-18 11.692 21,234 +1,148 0.00% 248,274
2013-08-30 2013-08-28 12.170 20,086 +98 0.00% 244,443
2013-08-12 2013-08-08 11.627 19,988 +5,711 0.00% 232,400
2013-08-08 2013-08-06 12.292 14,277 -5,711 0.00% 175,498
2013-07-24 2013-07-22 12.082 19,988 +5,711 0.00% 241,500
2013-07-19 2013-07-17 11.960 14,277 -4,569 0.00% 170,748
2013-05-21 2013-05-16 10.716 18,846 +4,569 0.00% 201,962
2013-05-03 2013-04-30 10.539 14,277 +68 0.00% 150,468
2013-04-08 2013-04-03 9.659 14,209 -2,273 0.00% 137,252
2013-04-03 2013-03-28 9.800 16,482 +2,273 0.00% 161,528
2013-02-19 2013-02-15 8.533 14,209 -5,683 0.00% 121,251
2013-02-18 2013-02-14 8.182 19,892 +5,683 0.00% 162,747
2013-01-16 2013-01-14 7.935 14,209 -17,050 0.00% 112,751
2013-01-09 2013-01-07 6.915 31,259 +2,841 0.00% 216,147
2012-12-19 2012-12-17 6.985 28,418 -8,525 0.00% 198,502
2012-12-14 2012-12-12 6.897 36,943 +8,525 0.00% 254,800
2012-11-08 2012-11-06 6.792 28,418 +2,842 0.00% 193,002
2012-10-29 2012-10-25 6.950 25,576 -7,389 0.00% 177,751
2012-10-22 2012-10-18 7.143 32,965 +4,547 0.00% 235,484
2012-10-17 2012-10-15 7.003 28,418 +2,842 0.00% 199,002
2012-10-10 2012-10-08 7.055 25,576 -2,842 0.00% 180,451
2012-09-25 2012-09-21 6.704 28,418 -11,367 0.00% 190,502
2012-09-24 2012-09-20 6.686 39,785 +8,526 0.00% 266,019
2012-09-21 2012-09-19 6.775 31,259 +248 0.00% 211,782
2012-09-18 2012-09-14 6.793 31,011 +5,639 0.00% 210,652
2012-08-29 2012-08-27 6.899 25,372 +5,638 0.00% 175,047
2012-07-20 2012-07-18 7.201 19,734 +5,638 0.00% 142,099
2012-07-19 2012-07-17 7.591 14,096 -11,276 0.00% 107,002
2012-07-17 2012-07-13 7.094 25,372 +5,638 0.00% 179,997
2012-06-11 2012-06-07 6.899 19,734 -1,128 0.00% 136,149
2012-06-08 2012-06-06 6.598 20,862 +1,128 0.00% 137,642
2012-06-05 2012-06-01 6.208 19,734 -5,638 0.00% 122,500
2012-04-20 2012-04-18 5.879 25,372 +190 0.00% 149,168
2012-03-12 2012-03-08 6.773 25,182 -5,596 0.00% 170,551
2012-03-09 2012-03-07 6.380 30,778 +5,596 0.00% 196,351
2012-01-31 2012-01-27 5.933 25,182 -2,798 0.00% 149,401
2012-01-30 2012-01-26 6.147 27,980 +2,798 0.00% 172,001
2011-11-14 2011-11-10 4.021 25,182 -5,596 0.00% 101,250
2011-10-26 2011-10-24 3.699 30,778 -5,596 0.00% 113,850
2011-10-25 2011-10-21 3.360 36,374 +5,596 0.00% 122,200
2011-10-18 2011-10-14 3.503 30,778 +5,596 0.00% 107,800
2011-10-17 2011-10-13 3.753 25,182 -5,596 0.00% 94,500
2011-10-14 2011-10-12 3.645 30,778 +5,596 0.00% 112,200
2011-10-04 2011-09-30 3.288 25,182 -11,192 0.00% 82,800
2011-09-27 2011-09-23 3.324 36,374 +11,192 0.00% 120,900
2011-09-23 2011-09-21 3.951 25,182 +237 0.00% 99,484
2011-05-26 2011-05-24 5.845 24,945 -6,653 0.00% 145,797
2011-05-19 2011-05-17 6.061 31,598 +5,544 0.00% 191,523
2011-05-16 2011-05-12 6.260 26,054 +5,543 0.00% 163,089
2011-05-04 2011-04-29 6.278 20,511 +1,109 0.00% 128,762
2011-04-12 2011-04-08 7.063 19,402 +76 0.00% 137,034
2011-03-24 2011-03-22 6.990 19,326 -1,105 0.00% 135,097
2011-03-17 2011-03-15 6.610 20,431 +1,105 0.00% 135,051
2011-03-02 2011-02-28 6.664 19,326 -15,462 0.00% 128,797
2011-02-28 2011-02-24 6.121 34,788 +5,522 0.00% 212,943
2011-02-25 2011-02-23 6.465 29,266 -1,104 0.00% 189,212
2011-02-23 2011-02-21 6.538 30,370 +11,044 0.00% 198,549
2011-01-19 2011-01-17 7.045 19,326 -11,044 0.00% 136,147
2011-01-14 2011-01-12 7.298 30,370 +5,522 0.00% 221,649
2011-01-11 2011-01-07 7.316 24,848 +5,522 0.00% 181,798
2010-12-23 2010-12-21 7.063 19,326 -5,522 0.00% 136,497
2010-12-09 2010-12-07 7.823 24,848 +5,522 0.00% 194,398
2010-12-07 2010-12-03 8.005 19,326 -5,522 0.00% 154,697
2010-12-06 2010-12-02 7.950 24,848 +5,522 0.00% 197,548
2010-10-18 2010-10-14 7.425 19,326 -5,522 0.00% 143,497
2010-09-27 2010-09-22 6.501 24,848 -5,522 0.00% 161,548
2010-09-21 2010-09-17 6.520 30,370 +5,522 0.00% 197,999
2010-09-15 2010-09-13 6.647 24,848 +70 0.00% 165,162
2010-08-05 2010-08-03 6.574 24,778 +5,506 0.00% 162,897
2010-07-19 2010-07-15 6.175 19,272 -16,519 0.00% 118,999
2010-06-23 2010-06-21 6.411 35,791 +11,013 0.00% 229,449
2010-05-26 2010-05-24 5.648 24,778 +5,506 0.00% 139,947
2010-05-05 2010-05-03 6.942 19,272 +62 0.00% 133,777
2010-02-08 2010-02-04 7.269 19,210 -5,489 0.00% 139,647
2010-01-21 2010-01-19 7.834 24,699 +5,489 0.00% 193,499
2009-12-03 2009-12-01 7.014 19,210 -5,489 0.00% 134,747
2009-12-02 2009-11-30 6.741 24,699 +5,489 0.00% 166,499
2009-11-30 2009-11-26 6.741 19,210 -5,489 0.00% 129,497
2009-11-23 2009-11-19 6.249 24,699 -10,978 0.00% 154,349
2009-11-20 2009-11-18 6.267 35,677 +10,978 0.00% 223,603
2009-11-19 2009-11-17 6.395 24,699 -5,489 0.00% 157,949
2009-11-18 2009-11-16 6.377 30,188 +5,489 0.00% 192,501
2009-11-16 2009-11-12 6.213 24,699 -10,978 0.00% 153,449
2009-11-13 2009-11-11 6.195 35,677 +5,489 0.00% 221,003
2009-11-12 2009-11-10 6.249 30,188 +5,489 0.00% 188,651
2009-11-06 2009-11-04 6.577 24,699 -5,489 0.00% 162,449
2009-11-03 2009-10-30 6.504 30,188 -5,489 0.00% 196,351
2009-11-02 2009-10-29 6.450 35,677 +5,489 0.00% 230,103
2009-10-30 2009-10-28 6.632 30,188 -5,489 0.00% 200,201
2009-10-29 2009-10-27 6.559 35,677 +5,489 0.00% 234,003
2009-10-28 2009-10-23 6.614 30,188 -5,489 0.00% 199,651
2009-10-23 2009-10-21 6.340 35,677 +10,978 0.00% 226,203
2009-10-22 2009-10-20 6.304 24,699 -10,978 0.00% 155,699
2009-09-25 2009-09-23 5.848 35,677 +110 0.00% 208,642
2009-08-03 2009-07-30 5.135 35,567 -5,472 0.00% 182,649
2009-07-31 2009-07-29 5.172 41,039 +5,472 0.00% 212,250
2009-05-06 2009-05-04 3.418 35,567 -1,642 0.00% 121,553
2009-05-05 2009-04-30 3.289 37,209 -3,609 0.00% 122,379
2009-04-24 2009-04-22 3.271 40,818 +5,442 0.00% 133,499
2009-03-19 2009-03-17 2.719 35,376 -5,442 0.00% 96,200
2009-03-09 2009-03-05 2.627 40,818 +5,442 0.00% 107,249
2009-01-30 2009-01-23 2.683 35,376 -3,810 0.00% 94,900
2008-12-30 2008-12-24 2.701 39,186 +3,810 0.00% 105,841
2008-12-11 2008-12-09 2.830 35,376 -10,885 0.00% 100,100
2008-12-10 2008-12-08 2.572 46,261 -27,212 0.00% 119,000
2008-11-06 2008-11-04 1.231 73,473 -16,327 0.00% 90,450
2008-11-05 2008-11-03 1.194 89,800 +16,327 0.01% 107,249
2008-10-31 2008-10-29 0.836 73,473 -16,327 0.00% 61,425
2008-10-27 2008-10-23 1.268 89,800 +16,327 0.01% 113,849
2008-10-13 2008-10-09 1.959 73,473 -21,770 0.00% 143,914
2008-10-10 2008-10-08 1.922 95,243 +22,186 0.01% 183,036
2008-07-23 2008-07-21 4.416 73,057 -5,412 0.00% 322,649
2008-06-23 2008-06-19 4.620 78,469 +5,412 0.00% 362,501
2008-04-18 2008-04-16 5.248 73,057 +264 0.00% 383,433
2008-03-10 2008-03-06 7.455 72,793 -5,393 0.00% 542,697
2008-01-25 2008-01-23 6.343 78,186 -3,235 0.00% 495,903
2008-01-24 2008-01-22 5.935 81,421 +3,235 0.00% 483,201
2008-01-15 2008-01-11 7.938 78,186 -2,156 0.00% 620,603
2008-01-14 2008-01-10 7.826 80,342 +2,156 0.00% 628,777
2008-01-08 2008-01-04 7.363 78,186 -5,392 0.00% 575,653
2008-01-07 2008-01-03 7.400 83,578 -5,392 0.00% 618,452
2008-01-04 2008-01-02 7.511 88,970 +5,392 0.01% 668,252
2007-12-05 2007-12-03 7.363 83,578 -5,392 0.00% 615,352
2007-12-04 2007-11-30 7.140 88,970 -10,784 0.01% 635,252
2007-11-20 2007-11-16 7.047 99,754 +2,696 0.01% 703,000
2007-11-16 2007-11-14 7.437 97,058 -5,392 0.01% 721,800
2007-11-15 2007-11-13 7.288 102,450 +2,696 0.01% 746,700
2007-11-14 2007-11-12 7.122 99,754 +10,784 0.01% 710,400
2007-11-12 2007-11-08 7.771 88,970 +29,657 0.01% 691,352
2007-11-09 2007-11-07 8.086 59,313 -16,177 0.00% 479,599
2007-11-07 2007-11-05 7.418 75,490 -5,392 0.00% 560,004
2007-11-06 2007-11-02 7.622 80,882 -5,392 0.00% 616,503
2007-11-05 2007-11-01 7.288 86,274 -21,568 0.01% 628,802
2007-11-02 2007-10-31 7.492 107,842 +21,568 0.01% 807,999
2007-11-01 2007-10-30 6.788 86,274 -5,392 0.01% 585,602
2007-10-30 2007-10-26 6.584 91,666 -65,784 0.01% 603,501
2007-10-29 2007-10-25 5.842 157,450 -9,705 0.01% 919,803
2007-10-26 2007-10-24 5.879 167,155 -21,569 0.01% 982,698
2007-10-16 2007-10-12 5.834 188,724 -32,352 0.01% 1,101,105
2007-10-15 2007-10-11 5.909 221,076 +97,295 0.01% 1,306,294
2007-10-12 2007-10-10 5.890 123,781 -10,764 0.01% 729,097
2007-10-08 2007-10-04 5.333 134,545 +5,382 0.01% 717,499
2007-10-02 2007-09-27 5.853 129,163 +10,763 0.01% 755,998
2007-09-28 2007-09-25 5.965 118,400 -53,818 0.01% 706,202
2007-09-27 2007-09-24 6.206 172,218 +53,818 0.01% 1,068,802
2007-09-25 2007-09-21 6.095 118,400 +5,382 0.01% 721,602
2007-09-24 2007-09-20 6.076 113,018 -10,763 0.01% 686,701
2007-09-21 2007-09-19 5.834 123,781 +5,381 0.01% 722,197
2007-09-03 2007-08-30 5.574 118,400 -5,381 0.01% 660,002
2007-08-31 2007-08-29 5.481 123,781 +5,381 0.01% 678,497
2007-08-29 2007-08-27 5.909 118,400 -5,381 0.01% 699,602
2007-08-21 2007-08-17 4.385 123,781 +5,381 0.01% 542,798
2007-08-20 2007-08-16 4.534 118,400 +5,382 0.01% 536,801
2007-08-14 2007-08-10 5.258 113,018 -5,382 0.01% 594,301
2007-08-01 2007-07-30 5.704 118,400 +5,382 0.01% 675,402
2007-06-29 2007-06-27 5.760 113,018 -10,763 0.01% 651,001
2007-06-28 2007-06-26 5.965 123,781 +10,763 0.01% 738,297
2007-06-26 2007-06-22 5.834 113,018 0.01% 659,401

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