History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PASAY STOCK AND SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.048 0 +0
2025-10-13 2025-10-09 0.048 0 +0
2025-10-10 2025-10-08 0.048 0 +0
2025-10-09 2025-10-06 0.048 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.048 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.048 0 +0
2025-09-30 2025-09-26 0.048 0 +0
2025-09-29 2025-09-25 0.048 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.048 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.048 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.048 0 +0
2025-09-16 2025-09-12 0.048 0 +0
2025-09-15 2025-09-11 0.048 0 +0
2025-09-12 2025-09-10 0.048 0 +0
2025-09-11 2025-09-09 0.048 0 +0
2025-09-10 2025-09-08 0.048 0 +0
2025-09-09 2025-09-05 0.048 0 +0
2025-09-08 2025-09-04 0.048 0 +0
2025-09-05 2025-09-03 0.048 0 +0
2025-09-04 2025-09-02 0.048 0 +0
2025-09-03 2025-09-01 0.048 0 +0
2025-09-02 2025-08-29 0.048 0 +0
2025-09-01 2025-08-28 0.048 0 +0
2025-08-29 2025-08-27 0.048 0 +0
2025-08-28 2025-08-26 0.048 0 +0
2025-08-27 2025-08-25 0.048 0 +0
2025-08-26 2025-08-22 0.048 0 +0
2025-08-25 2025-08-21 0.048 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.048 0 +0
2025-08-20 2025-08-18 0.048 0 +0
2025-08-19 2025-08-15 0.048 0 +0
2025-08-18 2025-08-14 0.048 0 +0
2025-08-15 2025-08-13 0.048 0 +0
2025-08-14 2025-08-12 0.048 0 +0
2025-08-13 2025-08-11 0.048 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.048 0 +0
2025-08-08 2025-08-06 0.048 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.048 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.048 0 +0
2025-08-01 2025-07-30 0.048 0 +0
2025-07-31 2025-07-29 0.048 0 +0
2025-07-30 2025-07-28 0.048 0 +0
2025-07-29 2025-07-25 0.048 0 +0
2025-07-28 2025-07-24 0.048 0 +0
2025-07-25 2025-07-23 0.048 0 +0
2025-07-24 2025-07-22 0.048 0 +0
2025-07-23 2025-07-21 0.048 0 +0
2025-07-22 2025-07-18 0.048 0 +0
2025-07-21 2025-07-17 0.048 0 +0
2025-07-18 2025-07-16 0.048 0 +0
2025-07-17 2025-07-15 0.048 0 +0
2025-07-16 2025-07-14 0.048 0 +0
2025-07-15 2025-07-11 0.048 0 +0
2025-07-14 2025-07-10 0.048 0 +0
2025-07-11 2025-07-09 0.048 0 +0
2025-07-10 2025-07-08 0.048 0 +0
2025-07-09 2025-07-07 0.048 0 +0
2025-07-08 2025-07-04 0.048 0 +0
2025-07-07 2025-07-03 0.048 0 +0
2025-07-04 2025-07-02 0.048 0 +0
2025-07-03 2025-06-30 0.048 0 +0
2025-07-02 2025-06-27 0.048 0 +0
2025-06-30 2025-06-26 0.048 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.048 0 +0
2025-06-25 2025-06-23 0.048 0 +0
2025-06-24 2025-06-20 0.048 0 +0
2025-06-23 2025-06-19 0.048 0 +0
2025-06-20 2025-06-18 0.048 0 +0
2025-06-19 2025-06-17 0.048 0 +0
2025-06-18 2025-06-16 0.048 0 +0
2025-06-17 2025-06-13 0.048 0 +0
2025-06-16 2025-06-12 0.048 0 +0
2025-06-13 2025-06-11 0.048 0 +0
2025-06-12 2025-06-10 0.048 0 +0
2025-06-11 2025-06-09 0.048 0 +0
2025-06-10 2025-06-06 0.048 0 +0
2025-06-09 2025-06-05 0.048 0 +0
2025-06-06 2025-06-04 0.048 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.048 0 +0
2025-06-03 2025-05-30 0.048 0 +0
2025-06-02 2025-05-29 0.048 0 +0
2025-05-30 2025-05-28 0.048 0 +0
2025-05-29 2025-05-27 0.048 0 +0
2025-05-28 2025-05-26 0.048 0 +0
2025-05-27 2025-05-23 0.048 0 +0
2025-05-26 2025-05-22 0.048 0 +0
2025-05-23 2025-05-21 0.048 0 +0
2025-05-22 2025-05-20 0.048 0 +0
2025-05-21 2025-05-19 0.048 0 +0
2025-05-20 2025-05-16 0.048 0 +0
2025-05-19 2025-05-15 0.048 0 +0
2025-05-16 2025-05-14 0.048 0 +0
2025-05-15 2025-05-13 0.048 0 +0
2025-05-14 2025-05-12 0.048 0 +0
2025-05-13 2025-05-09 0.048 0 +0
2025-05-12 2025-05-08 0.048 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.048 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.048 0 +0
2025-05-02 2025-04-29 0.048 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.048 0 +0
2025-04-28 2025-04-24 0.048 0 +0
2025-04-25 2025-04-23 0.048 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.048 0 +0
2025-04-22 2025-04-16 0.048 0 +0
2025-04-17 2025-04-15 0.048 0 +0
2025-04-16 2025-04-14 0.048 0 +0
2025-04-15 2025-04-11 0.048 0 +0
2025-04-14 2025-04-10 0.048 0 +0
2025-04-11 2025-04-09 0.048 0 +0
2025-04-10 2025-04-08 0.048 0 +0
2025-04-09 2025-04-07 0.048 0 +0
2025-04-08 2025-04-03 0.048 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.048 0 +0
2025-04-02 2025-03-31 0.048 0 +0
2025-04-01 2025-03-28 0.048 0 +0
2025-03-31 2025-03-27 0.048 0 +0
2025-03-28 2025-03-26 0.048 0 +0
2025-03-27 2025-03-25 0.048 0 +0
2025-03-26 2025-03-24 0.048 0 +0
2025-03-25 2025-03-21 0.048 0 +0
2025-03-24 2025-03-20 0.048 0 +0
2025-03-21 2025-03-19 0.048 0 +0
2025-03-20 2025-03-18 0.048 0 +0
2025-03-19 2025-03-17 0.048 0 +0
2025-03-18 2025-03-14 0.048 0 +0
2025-03-17 2025-03-13 0.048 0 +0
2025-03-14 2025-03-12 0.048 0 +0
2025-03-13 2025-03-11 0.048 0 +0
2025-03-12 2025-03-10 0.048 0 +0
2025-03-11 2025-03-07 0.048 0 +0
2025-03-10 2025-03-06 0.048 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.048 0 +0
2025-03-05 2025-03-03 0.048 0 +0
2025-03-04 2025-02-28 0.048 0 +0
2025-03-03 2025-02-27 0.048 0 +0
2025-02-28 2025-02-26 0.048 0 +0
2025-02-27 2025-02-25 0.048 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.048 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.048 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.048 0 +0
2025-02-18 2025-02-14 0.048 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.048 0 +0
2025-02-13 2025-02-11 0.048 0 +0
2025-02-12 2025-02-10 0.048 0 +0
2025-02-11 2025-02-07 0.048 0 +0
2025-02-10 2025-02-06 0.048 0 +0
2025-02-07 2025-02-05 0.048 0 +0
2025-02-06 2025-02-04 0.048 0 +0
2025-02-05 2025-02-03 0.048 0 +0
2025-02-04 2025-01-28 0.048 0 +0
2025-02-03 2025-01-24 0.048 0 +0
2025-01-27 2025-01-23 0.048 0 +0
2025-01-24 2025-01-22 0.048 0 +0
2025-01-23 2025-01-21 0.048 0 +0
2025-01-22 2025-01-20 0.048 0 +0
2025-01-21 2025-01-17 0.048 0 +0
2025-01-20 2025-01-16 0.048 0 +0
2025-01-17 2025-01-15 0.048 0 +0
2025-01-16 2025-01-14 0.048 0 +0
2025-01-15 2025-01-13 0.048 0 +0
2025-01-14 2025-01-10 0.048 0 +0
2025-01-13 2025-01-09 0.048 0 +0
2025-01-10 2025-01-08 0.048 0 +0
2025-01-09 2025-01-07 0.048 0 +0
2025-01-08 2025-01-06 0.048 0 +0
2025-01-07 2025-01-03 0.048 0 +0
2025-01-06 2025-01-02 0.048 0 +0
2025-01-03 2024-12-31 0.048 0 +0
2025-01-02 2024-12-27 0.048 0 +0
2024-12-30 2024-12-24 0.048 0 +0
2024-12-27 2024-12-20 0.048 0 +0
2024-12-23 2024-12-19 0.048 0 +0
2024-12-20 2024-12-18 0.048 0 +0
2024-12-19 2024-12-17 0.048 0 +0
2024-12-18 2024-12-16 0.048 0 +0
2024-12-17 2024-12-13 0.048 0 +0
2024-12-16 2024-12-12 0.048 0 +0
2024-12-13 2024-12-11 0.048 0 +0
2024-12-12 2024-12-10 0.048 0 +0
2024-12-11 2024-12-09 0.048 0 +0
2024-12-10 2024-12-06 0.048 0 +0
2024-12-09 2024-12-05 0.048 0 +0
2024-12-06 2024-12-04 0.048 0 +0
2024-12-05 2024-12-03 0.048 0 +0
2024-12-04 2024-12-02 0.048 0 +0
2024-12-03 2024-11-29 0.048 0 +0
2024-12-02 2024-11-28 0.048 0 +0
2024-11-29 2024-11-27 0.048 0 +0
2024-11-28 2024-11-26 0.048 0 +0
2024-11-27 2024-11-25 0.048 0 +0
2024-11-26 2024-11-22 0.048 0 +0
2024-11-25 2024-11-21 0.048 0 +0
2024-11-22 2024-11-20 0.048 0 +0
2024-11-21 2024-11-19 0.048 0 +0
2024-11-20 2024-11-18 0.048 0 +0
2024-11-19 2024-11-15 0.048 0 +0
2024-11-18 2024-11-14 0.048 0 +0
2024-11-15 2024-11-13 0.048 0 +0
2024-11-14 2024-11-12 0.048 0 +0
2024-11-13 2024-11-11 0.048 0 +0
2024-11-12 2024-11-08 0.048 0 +0
2024-11-11 2024-11-07 0.048 0 +0
2024-11-08 2024-11-06 0.048 0 +0
2024-11-07 2024-11-05 0.048 0 +0
2024-11-06 2024-11-04 0.048 0 +0
2024-11-05 2024-11-01 0.048 0 +0
2024-11-04 2024-10-31 0.048 0 +0
2024-11-01 2024-10-30 0.048 0 +0
2024-10-31 2024-10-29 0.048 0 +0
2024-10-30 2024-10-28 0.048 0 +0
2024-10-29 2024-10-25 0.048 0 +0
2024-10-28 2024-10-24 0.048 0 +0
2024-10-25 2024-10-23 0.048 0 +0
2024-10-24 2024-10-22 0.048 0 +0
2024-10-23 2024-10-21 0.048 0 +0
2024-10-22 2024-10-18 0.048 0 +0
2024-10-21 2024-10-17 0.048 0 +0
2024-10-18 2024-10-16 0.048 0 +0
2024-10-17 2024-10-15 0.048 0 +0
2024-10-16 2024-10-14 0.048 0 +0
2024-10-15 2024-10-10 0.048 0 +0
2024-10-14 2024-10-09 0.048 0 +0
2024-10-10 2024-10-08 0.048 0 +0
2024-10-09 2024-10-07 0.048 0 +0
2024-10-08 2024-10-04 0.048 0 +0
2024-10-07 2024-10-03 0.048 0 +0
2024-10-04 2024-10-02 0.048 0 +0
2024-10-03 2024-09-30 0.048 0 +0
2024-10-02 2024-09-27 0.048 0 +0
2024-09-30 2024-09-26 0.048 0 +0
2024-09-27 2024-09-25 0.048 0 +0
2024-09-26 2024-09-24 0.048 0 +0
2024-09-25 2024-09-23 0.048 0 +0
2024-09-24 2024-09-20 0.048 0 +0
2024-09-23 2024-09-19 0.048 0 +0
2024-09-20 2024-09-17 0.048 0 +0
2024-09-19 2024-09-16 0.048 0 +0
2024-09-17 2024-09-13 0.048 0 +0
2024-09-16 2024-09-12 0.048 0 +0
2024-09-13 2024-09-11 0.048 0 +0
2024-09-12 2024-09-10 0.048 0 +0
2024-09-11 2024-09-09 0.048 0 +0
2024-09-10 2024-09-05 0.048 0 +0
2024-09-09 2024-09-04 0.048 0 +0
2024-09-05 2024-09-03 0.048 0 +0
2024-09-04 2024-09-02 0.048 0 +0
2024-09-03 2024-08-30 0.048 0 +0
2024-09-02 2024-08-29 0.048 0 +0
2024-08-30 2024-08-28 0.048 0 +0
2024-08-29 2024-08-27 0.048 0 +0
2024-08-28 2024-08-26 0.048 0 +0
2024-08-27 2024-08-23 0.048 0 +0
2024-08-26 2024-08-22 0.048 0 +0
2024-08-23 2024-08-21 0.048 0 +0
2024-08-22 2024-08-20 0.048 0 +0
2024-08-21 2024-08-19 0.048 0 +0
2024-08-20 2024-08-16 0.048 0 +0
2024-08-19 2024-08-15 0.048 0 +0
2024-08-16 2024-08-14 0.048 0 +0
2024-08-15 2024-08-13 0.048 0 +0
2024-08-14 2024-08-12 0.048 0 +0
2024-08-13 2024-08-09 0.048 0 +0
2024-08-12 2024-08-08 0.048 0 +0
2024-08-09 2024-08-07 0.048 0 +0
2024-08-08 2024-08-06 0.048 0 +0
2024-08-07 2024-08-05 0.048 0 +0
2024-08-06 2024-08-02 0.048 0 +0
2024-08-05 2024-08-01 0.048 0 +0
2024-08-02 2024-07-31 0.048 0 +0
2024-08-01 2024-07-30 0.048 0 +0
2024-07-31 2024-07-29 0.048 0 +0
2024-07-30 2024-07-26 0.048 0 +0
2024-07-29 2024-07-25 0.048 0 +0
2024-07-26 2024-07-24 0.048 0 +0
2024-07-25 2024-07-23 0.048 0 +0
2024-07-24 2024-07-22 0.048 0 +0
2024-07-23 2024-07-19 0.048 0 +0
2024-07-22 2024-07-18 0.048 0 +0
2024-07-19 2024-07-17 0.048 0 +0
2024-07-18 2024-07-16 0.048 0 +0
2024-07-17 2024-07-15 0.048 0 +0
2024-07-16 2024-07-12 0.048 0 +0
2024-07-15 2024-07-11 0.048 0 +0
2024-07-12 2024-07-10 0.048 0 +0
2024-07-11 2024-07-09 0.048 0 +0
2024-07-10 2024-07-08 0.048 0 +0
2024-07-09 2024-07-05 0.048 0 +0
2024-07-08 2024-07-04 0.048 0 +0
2024-07-05 2024-07-03 0.048 0 +0
2024-07-04 2024-07-02 0.048 0 +0
2024-07-03 2024-06-28 0.048 0 +0
2024-07-02 2024-06-27 0.048 0 +0
2024-06-28 2024-06-26 0.048 0 +0
2024-06-27 2024-06-25 0.048 0 +0
2024-06-26 2024-06-24 0.048 0 +0
2024-06-25 2024-06-21 0.048 0 +0
2024-06-24 2024-06-20 0.048 0 +0
2024-06-21 2024-06-19 0.048 0 +0
2024-06-20 2024-06-18 0.048 0 +0
2024-06-19 2024-06-17 0.048 0 +0
2024-06-18 2024-06-14 0.048 0 +0
2024-06-17 2024-06-13 0.048 0 +0
2024-06-14 2024-06-12 0.048 0 +0
2024-06-13 2024-06-11 0.048 0 +0
2024-06-12 2024-06-07 0.048 0 +0
2024-06-11 2024-06-06 0.048 0 +0
2024-06-07 2024-06-05 0.048 0 +0
2024-06-06 2024-06-04 0.048 0 +0
2024-06-05 2024-06-03 0.048 0 +0
2024-06-04 2024-05-31 0.048 0 +0
2024-06-03 2024-05-30 0.048 0 +0
2024-05-31 2024-05-29 0.048 0 +0
2024-05-30 2024-05-28 0.048 0 +0
2024-05-29 2024-05-27 0.048 0 +0
2024-05-28 2024-05-24 0.048 0 +0
2024-05-27 2024-05-23 0.048 0 +0
2024-05-24 2024-05-22 0.048 0 +0
2024-05-23 2024-05-21 0.048 0 +0
2024-05-22 2024-05-20 0.048 0 +0
2024-05-21 2024-05-17 0.048 0 +0
2024-05-20 2024-05-16 0.048 0 +0
2024-05-17 2024-05-14 0.048 0 +0
2024-05-16 2024-05-13 0.048 0 +0
2024-05-14 2024-05-10 0.048 0 +0
2024-05-13 2024-05-09 0.048 0 +0
2024-05-10 2024-05-08 0.048 0 +0
2024-05-09 2024-05-07 0.048 0 +0
2024-05-08 2024-05-06 0.048 0 +0
2024-05-07 2024-05-03 0.048 0 +0
2024-05-06 2024-05-02 0.048 0 +0
2024-05-03 2024-04-30 0.048 0 +0
2024-05-02 2024-04-29 0.048 0 +0
2024-04-30 2024-04-26 0.048 0 +0
2024-04-29 2024-04-25 0.048 0 +0
2024-04-26 2024-04-24 0.048 0 +0
2024-04-25 2024-04-23 0.048 0 +0
2024-04-24 2024-04-22 0.048 0 +0
2024-04-23 2024-04-19 0.048 0 +0
2024-04-22 2024-04-18 0.048 0 +0
2024-04-19 2024-04-17 0.048 0 +0
2024-04-18 2024-04-16 0.048 0 +0
2024-04-17 2024-04-15 0.048 0 +0
2024-04-16 2024-04-12 0.048 0 +0
2024-04-15 2024-04-11 0.048 0 +0
2024-04-12 2024-04-10 0.048 0 +0
2024-04-11 2024-04-09 0.048 0 +0
2024-04-10 2024-04-08 0.048 0 +0
2024-04-09 2024-04-05 0.048 0 +0
2024-04-08 2024-04-03 0.048 0 +0
2024-04-05 2024-04-02 0.048 0 +0
2024-04-03 2024-03-28 0.048 0 +0
2024-04-02 2024-03-27 0.056 0 +0
2024-03-28 2024-03-26 0.057 0 +0
2024-03-27 2024-03-25 0.064 0 +0
2024-03-26 2024-03-22 0.072 0 +0
2024-03-25 2024-03-21 0.080 0 +0
2024-03-22 2024-03-20 0.075 0 +0
2024-03-21 2024-03-19 0.054 0 +0
2024-03-20 2024-03-18 0.051 0 +0
2024-03-19 2024-03-15 0.045 0 +0
2024-03-18 2024-03-14 0.046 0 +0
2024-03-15 2024-03-13 0.046 0 +0
2024-03-14 2024-03-12 0.048 0 +0
2024-03-13 2024-03-11 0.054 0 +0
2024-03-12 2024-03-08 0.053 0 +0
2024-03-11 2024-03-07 0.052 0 +0
2024-03-08 2024-03-06 0.051 0 +0
2024-03-07 2024-03-05 0.054 0 +0
2024-03-06 2024-03-04 0.057 0 +0
2024-03-05 2024-03-01 0.053 0 +0
2024-03-04 2024-02-29 0.056 0 +0
2024-03-01 2024-02-28 0.055 0 +0
2024-02-29 2024-02-27 0.054 0 +0
2024-02-28 2024-02-26 0.054 0 +0
2024-02-27 2024-02-23 0.052 0 +0
2024-02-26 2024-02-22 0.055 0 +0
2024-02-23 2024-02-21 0.054 0 +0
2024-02-22 2024-02-20 0.047 0 +0
2024-02-21 2024-02-19 0.047 0 +0
2024-02-20 2024-02-16 0.050 0 +0
2024-02-19 2024-02-15 0.037 0 +0
2024-02-16 2024-02-14 0.038 0 +0
2024-02-15 2024-02-09 0.037 0 +0
2024-02-14 2024-02-07 0.037 0 +0
2024-02-08 2024-02-06 0.042 0 +0
2024-02-07 2024-02-05 0.037 0 +0
2024-02-06 2024-02-02 0.050 0 +0
2024-02-05 2024-02-01 0.051 0 +0
2024-02-02 2024-01-31 0.052 0 +0
2024-02-01 2024-01-30 0.052 0 +0
2024-01-31 2024-01-29 0.052 0 +0
2024-01-30 2024-01-26 0.052 0 +0
2024-01-29 2024-01-25 0.051 0 +0
2024-01-26 2024-01-24 0.050 0 +0
2024-01-25 2024-01-23 0.050 0 +0
2024-01-24 2024-01-22 0.052 0 +0
2024-01-23 2024-01-19 0.052 0 +0
2024-01-22 2024-01-18 0.051 0 +0
2024-01-19 2024-01-17 0.044 0 +0
2024-01-18 2024-01-16 0.056 0 +0
2024-01-17 2024-01-15 0.056 0 +0
2024-01-16 2024-01-12 0.051 0 +0
2024-01-15 2024-01-11 0.050 0 +0
2024-01-12 2024-01-10 0.047 0 +0
2024-01-11 2024-01-09 0.048 0 +0
2024-01-10 2024-01-08 0.046 0 +0
2024-01-09 2024-01-05 0.054 0 +0
2024-01-08 2024-01-04 0.053 0 +0
2024-01-05 2024-01-03 0.054 0 +0
2024-01-04 2024-01-02 0.050 0 +0
2024-01-03 2023-12-29 0.058 0 +0
2024-01-02 2023-12-28 0.058 0 +0
2023-12-29 2023-12-27 0.053 0 +0
2023-12-28 2023-12-22 0.053 0 -500
2020-06-01 2020-05-28 0.271 500 +52 0.00% 136
2014-12-01 2014-11-27 1.013 448 +58 0.00% 454
2014-11-04 2014-10-31 0.834 390 -383,509 0.00% 325
2014-11-03 2014-10-30 0.821 383,899 -397,541 0.07% 315,200
2014-09-16 2014-09-12 0.898 781,440 -389,746 0.15% 701,750
2014-09-15 2014-09-11 0.885 1,171,186 -779,491 0.23% 1,036,725
2014-09-03 2014-09-01 0.872 1,950,677 -389,746 0.38% 1,701,700
2014-07-30 2014-07-28 0.821 2,340,423 -779,491 0.46% 1,921,600
2014-07-24 2014-07-22 0.821 3,119,914 -265,027 0.61% 2,561,600
2014-07-23 2014-07-21 0.808 3,384,941 -124,719 0.66% 2,735,775
2014-07-08 2014-07-04 0.821 3,509,660 -389,745 0.68% 2,881,600
2014-02-26 2014-02-24 0.860 3,899,405 -233,848 0.76% 3,351,675
2014-02-19 2014-02-17 0.808 4,133,253 -389,746 0.81% 3,340,575
2014-01-08 2014-01-06 0.821 4,522,999 -155,898 0.88% 3,713,600
2014-01-07 2014-01-03 0.795 4,678,897 -389,745 0.91% 3,721,550
2014-01-06 2014-01-02 0.808 5,068,642 -77,950 0.99% 4,096,575
2011-03-11 2011-03-09 0.603 5,146,592 +241,643 1.00% 3,103,175
2011-03-10 2011-03-08 0.609 4,904,949 +779,491 0.96% 2,988,937
2011-03-02 2011-02-28 0.609 4,125,458 +397,541 0.80% 2,513,938
2011-03-01 2011-02-25 0.609 3,727,917 +623,593 0.73% 2,271,687
2011-02-28 2011-02-24 0.616 3,104,324 +779,491 0.61% 1,911,600
2011-02-24 2011-02-22 0.616 2,324,833 +670,363 0.45% 1,431,600
2011-02-22 2011-02-18 0.622 1,654,470 +779,491 0.32% 1,029,412
2011-02-21 2011-02-17 0.622 874,979 +241,642 0.17% 544,412
2011-02-18 2011-02-16 0.622 633,337 +23,385 0.12% 394,063
2010-09-13 2010-09-09 1.020 609,952 +88,399 0.14% 622,286
2010-02-19 2010-02-17 0.960 521,553 -9,909,510 0.14% 500,800
2010-02-03 2010-02-01 0.440 10,431,063 +9,909,510 2.87% 4,588,669
2010-02-02 2010-01-29 0.440 521,553 -652,452 0.14% 229,433
2009-04-24 2009-04-22 0.427 1,174,005 -376 0.17% 500,800
2008-08-11 2008-08-07 0.733 1,174,381 +47,261 0.17% 861,025
2008-07-30 2008-07-28 1.093 1,127,120 +1,124,494 0.16% 1,232,050
2008-07-11 2008-07-09 1.613 2,626 -29,256 0.00% 4,236
2008-07-09 2008-07-07 1.493 31,882 -114,775 0.02% 47,600
2008-07-08 2008-07-04 1.266 146,657 -4,501 0.11% 185,725
2008-07-04 2008-07-02 1.253 151,158 -75,016 0.11% 189,410
2008-06-24 2008-06-20 0.937 226,174 -121,262 0.17% 211,972
2008-05-19 2008-05-15 1.805 347,436 -8,352 0.17% 627,119
2008-04-22 2008-04-18 1.678 355,788 +59,003 0.17% 596,970
2008-02-20 2008-02-18 2.500 296,785 +59,003 0.14% 741,925
2008-01-14 2008-01-10 3.305 237,782 +32,098 0.11% 785,850
2007-11-21 2007-11-19 3.602 205,684 -32,098 0.11% 740,773
2007-11-12 2007-11-08 3.305 237,782 +59,003 0.13% 785,850
2007-07-17 2007-07-13 5.762 178,779 +59,003 0.14% 1,030,199
2007-07-11 2007-07-09 6.186 119,776 -59,003 0.09% 740,949
2007-07-09 2007-07-05 5.762 178,779 +47,202 0.14% 1,030,199
2007-06-29 2007-06-27 6.779 131,577 +11,801 0.14% 892,002
2007-06-26 2007-06-22 5.932 119,776 0.13% 710,499

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