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 0.141 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.130 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.141 0 +0
2025-09-11 2025-09-09 0.145 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.144 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.194 0 +0
2025-08-26 2025-08-22 0.188 0 +0
2025-08-25 2025-08-21 0.183 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.203 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.146 0 +0
2025-08-15 2025-08-13 0.152 0 +0
2025-08-14 2025-08-12 0.147 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.146 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.152 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.146 0 +0
2025-08-05 2025-08-01 0.141 0 +0
2025-08-04 2025-07-31 0.145 0 +0
2025-08-01 2025-07-30 0.149 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.150 0 +0
2025-07-29 2025-07-25 0.155 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.152 0 +0
2025-07-24 2025-07-22 0.139 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.126 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.128 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.126 0 +0
2025-07-11 2025-07-09 0.126 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.127 0 +0
2025-07-07 2025-07-03 0.127 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.127 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.118 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.122 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.128 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.129 0 +0
2025-06-03 2025-05-30 0.131 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.123 0 +0
2025-05-29 2025-05-27 0.123 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.117 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.113 0 +0
2025-05-02 2025-04-29 0.105 0 +0
2025-04-30 2025-04-28 0.104 0 +0
2025-04-29 2025-04-25 0.104 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.102 0 +0
2025-04-24 2025-04-22 0.101 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.102 0 +0
2025-04-16 2025-04-14 0.104 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.096 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.115 0 +0
2025-04-07 2025-04-02 0.116 0 +0
2025-04-03 2025-04-01 0.116 0 +0
2025-04-02 2025-03-31 0.118 0 +0
2025-04-01 2025-03-28 0.119 0 +0
2025-03-31 2025-03-27 0.117 0 +0
2025-03-28 2025-03-26 0.119 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.114 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.110 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.111 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.117 0 +0
2025-03-05 2025-03-03 0.116 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.121 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.120 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.123 0 +0
2025-02-24 2025-02-20 0.116 0 +0
2025-02-21 2025-02-19 0.113 0 +0
2025-02-20 2025-02-18 0.114 0 +0
2025-02-19 2025-02-17 0.115 0 +0
2025-02-18 2025-02-14 0.117 0 +0
2025-02-17 2025-02-13 0.112 0 +0
2025-02-14 2025-02-12 0.112 0 +0
2025-02-13 2025-02-11 0.114 0 +0
2025-02-12 2025-02-10 0.117 0 +0
2025-02-11 2025-02-07 0.115 0 +0
2025-02-10 2025-02-06 0.111 0 +0
2025-02-07 2025-02-05 0.114 0 +0
2025-02-06 2025-02-04 0.114 0 +0
2025-02-05 2025-02-03 0.113 0 +0
2025-02-04 2025-01-28 0.115 0 +0
2025-02-03 2025-01-24 0.113 0 +0
2025-01-27 2025-01-23 0.113 0 +0
2025-01-24 2025-01-22 0.114 0 +0
2025-01-23 2025-01-21 0.114 0 +0
2025-01-22 2025-01-20 0.117 0 +0
2025-01-21 2025-01-17 0.115 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.115 0 +0
2025-01-16 2025-01-14 0.118 0 +0
2025-01-15 2025-01-13 0.117 0 +0
2025-01-14 2025-01-10 0.117 0 +0
2025-01-13 2025-01-09 0.118 0 +0
2025-01-10 2025-01-08 0.109 0 +0
2025-01-09 2025-01-07 0.104 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.107 0 +0
2025-01-06 2025-01-02 0.109 0 +0
2025-01-03 2024-12-31 0.112 0 +0
2025-01-02 2024-12-27 0.112 0 +0
2024-12-30 2024-12-24 0.114 0 +0
2024-12-27 2024-12-20 0.114 0 +0
2024-12-23 2024-12-19 0.114 0 +0
2024-12-20 2024-12-18 0.114 0 +0
2024-12-19 2024-12-17 0.111 0 +0
2024-12-18 2024-12-16 0.114 0 +0
2024-12-17 2024-12-13 0.115 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.115 0 +0
2024-12-11 2024-12-09 0.122 0 +0
2024-12-10 2024-12-06 0.118 0 +0
2024-12-09 2024-12-05 0.114 0 +0
2024-12-06 2024-12-04 0.117 0 +0
2024-12-05 2024-12-03 0.116 0 +0
2024-12-04 2024-12-02 0.118 0 +0
2024-12-03 2024-11-29 0.115 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.111 0 +0
2024-11-28 2024-11-26 0.107 0 +0
2024-11-27 2024-11-25 0.111 0 +0
2024-11-26 2024-11-22 0.117 0 +0
2024-11-25 2024-11-21 0.123 0 +0
2024-11-22 2024-11-20 0.131 0 +0
2024-11-21 2024-11-19 0.131 0 +0
2024-11-20 2024-11-18 0.131 0 +0
2024-11-19 2024-11-15 0.136 0 +0
2024-11-18 2024-11-14 0.133 0 +0
2024-11-15 2024-11-13 0.135 0 +0
2024-11-14 2024-11-12 0.136 0 +0
2024-11-13 2024-11-11 0.139 0 +0
2024-11-12 2024-11-08 0.143 0 +0
2024-11-11 2024-11-07 0.146 0 +0
2024-11-08 2024-11-06 0.147 0 +0
2024-11-07 2024-11-05 0.149 0 +0
2024-11-06 2024-11-04 0.142 0 +0
2024-11-05 2024-11-01 0.139 0 +0
2024-11-04 2024-10-31 0.139 0 +0
2024-11-01 2024-10-30 0.145 0 +0
2024-10-31 2024-10-29 0.140 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.144 0 +0
2024-10-28 2024-10-24 0.151 0 +0
2024-10-25 2024-10-23 0.154 0 +0
2024-10-24 2024-10-22 0.154 0 +0
2024-10-23 2024-10-21 0.153 0 +0
2024-10-22 2024-10-18 0.148 0 +0
2024-10-21 2024-10-17 0.138 0 +0
2024-10-18 2024-10-16 0.143 0 +0
2024-10-17 2024-10-15 0.137 0 +0
2024-10-16 2024-10-14 0.142 0 +0
2024-10-15 2024-10-10 0.149 0 +0
2024-10-14 2024-10-09 0.155 0 +0
2024-10-10 2024-10-08 0.166 0 +0
2024-10-09 2024-10-07 0.214 0 +0
2024-10-08 2024-10-04 0.148 0 +0
2024-10-07 2024-10-03 0.136 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.126 0 +0
2024-10-02 2024-09-27 0.120 0 +0
2024-09-30 2024-09-26 0.113 0 +0
2024-09-27 2024-09-25 0.114 0 +0
2024-09-26 2024-09-24 0.115 0 +0
2024-09-25 2024-09-23 0.104 0 +0
2024-09-24 2024-09-20 0.104 0 +0
2024-09-23 2024-09-19 0.099 0 +0
2024-09-20 2024-09-17 0.115 0 +0
2024-09-19 2024-09-16 0.107 0 +0
2024-09-17 2024-09-13 0.103 0 +0
2024-09-16 2024-09-12 0.102 0 +0
2024-09-13 2024-09-11 0.099 0 +0
2024-09-12 2024-09-10 0.102 0 +0
2024-09-11 2024-09-09 0.106 0 +0
2024-09-10 2024-09-05 0.112 0 +0
2024-09-09 2024-09-04 0.116 0 +0
2024-09-05 2024-09-03 0.119 0 +0
2024-09-04 2024-09-02 0.121 0 +0
2024-09-03 2024-08-30 0.122 0 +0
2024-09-02 2024-08-29 0.125 0 +0
2024-08-30 2024-08-28 0.125 0 +0
2024-08-29 2024-08-27 0.126 0 +0
2024-08-28 2024-08-26 0.128 0 +0
2024-08-27 2024-08-23 0.120 0 +0
2024-08-26 2024-08-22 0.110 0 +0
2024-08-23 2024-08-21 0.126 0 +0
2024-08-22 2024-08-20 0.126 0 +0
2024-08-21 2024-08-19 0.127 0 +0
2024-08-20 2024-08-16 0.130 0 +0
2024-08-19 2024-08-15 0.129 0 +0
2024-08-16 2024-08-14 0.128 0 +0
2024-08-15 2024-08-13 0.130 0 +0
2024-08-14 2024-08-12 0.130 0 +0
2024-08-13 2024-08-09 0.130 0 +0
2024-08-12 2024-08-08 0.130 0 +0
2024-08-09 2024-08-07 0.130 0 +0
2024-08-08 2024-08-06 0.130 0 +0
2024-08-07 2024-08-05 0.127 0 +0
2024-08-06 2024-08-02 0.139 0 +0
2024-08-05 2024-08-01 0.146 0 +0
2024-08-02 2024-07-31 0.141 0 +0
2024-08-01 2024-07-30 0.137 0 +0
2024-07-31 2024-07-29 0.133 0 +0
2024-07-30 2024-07-26 0.130 0 +0
2024-07-29 2024-07-25 0.129 0 +0
2024-07-26 2024-07-24 0.125 0 +0
2024-07-25 2024-07-23 0.137 0 +0
2024-07-24 2024-07-22 0.142 0 +0
2024-07-23 2024-07-19 0.140 0 +0
2024-07-22 2024-07-18 0.152 0 +0
2024-07-19 2024-07-17 0.153 0 +0
2024-07-18 2024-07-16 0.155 0 +0
2024-07-17 2024-07-15 0.157 0 +0
2024-07-16 2024-07-12 0.161 0 +0
2024-07-15 2024-07-11 0.161 0 +0
2024-07-12 2024-07-10 0.161 0 +0
2024-07-11 2024-07-09 0.154 0 +0
2024-07-10 2024-07-08 0.152 0 +0
2024-07-09 2024-07-05 0.160 0 +0
2024-07-08 2024-07-04 0.163 0 +0
2024-07-05 2024-07-03 0.167 0 +0
2024-07-04 2024-07-02 0.164 0 +0
2024-07-03 2024-06-28 0.160 0 +0
2024-07-02 2024-06-27 0.166 0 +0
2024-06-28 2024-06-26 0.172 0 +0
2024-06-27 2024-06-25 0.174 0 +0
2024-06-26 2024-06-24 0.172 0 +0
2024-06-25 2024-06-21 0.172 0 +0
2024-06-24 2024-06-20 0.174 0 +0
2024-06-21 2024-06-19 0.170 0 +0
2024-06-20 2024-06-18 0.163 0 +0
2024-06-19 2024-06-17 0.161 0 +0
2024-06-18 2024-06-14 0.166 0 +0
2024-06-17 2024-06-13 0.163 0 +0
2024-06-14 2024-06-12 0.169 0 +0
2024-06-13 2024-06-11 0.174 0 +0
2024-06-12 2024-06-07 0.176 0 +0
2024-06-11 2024-06-06 0.187 0 +0
2024-06-07 2024-06-05 0.190 0 +0
2024-06-06 2024-06-04 0.198 0 +0
2024-06-05 2024-06-03 0.197 0 +0
2024-06-04 2024-05-31 0.196 0 +0
2024-06-03 2024-05-30 0.187 0 +0
2024-05-31 2024-05-29 0.188 0 +0
2024-05-30 2024-05-28 0.187 0 +0
2024-05-29 2024-05-27 0.190 0 +0
2024-05-28 2024-05-24 0.190 0 +0
2024-05-27 2024-05-23 0.196 0 +0
2024-05-24 2024-05-22 0.194 0 +0
2024-05-23 2024-05-21 0.185 0 +0
2024-05-22 2024-05-20 0.178 0 +0
2024-05-21 2024-05-17 0.169 0 +0
2024-05-20 2024-05-16 0.150 0 +0
2024-05-17 2024-05-14 0.175 0 +0
2024-05-16 2024-05-13 0.173 0 +0
2024-05-14 2024-05-10 0.178 0 +0
2024-05-13 2024-05-09 0.192 0 +0
2024-05-10 2024-05-08 0.192 0 +0
2024-05-09 2024-05-07 0.192 0 +0
2024-05-08 2024-05-06 0.185 0 +0
2024-05-07 2024-05-03 0.183 0 +0
2024-05-06 2024-05-02 0.180 0 +0
2024-05-03 2024-04-30 0.189 0 +0
2024-05-02 2024-04-29 0.161 0 +0
2024-04-30 2024-04-26 0.163 0 +0
2024-04-29 2024-04-25 0.163 0 +0
2024-04-26 2024-04-24 0.156 0 +0
2024-04-25 2024-04-23 0.141 0 +0
2024-04-24 2024-04-22 0.145 0 +0
2024-04-23 2024-04-19 0.149 0 +0
2024-04-22 2024-04-18 0.131 0 +0
2024-04-19 2024-04-17 0.113 0 +0
2024-04-18 2024-04-16 0.111 0 +0
2024-04-17 2024-04-15 0.114 0 +0
2024-04-16 2024-04-12 0.115 0 +0
2024-04-15 2024-04-11 0.114 0 +0
2024-04-12 2024-04-10 0.113 0 +0
2024-04-11 2024-04-09 0.107 0 +0
2024-04-10 2024-04-08 0.099 0 +0
2024-04-09 2024-04-05 0.098 0 +0
2024-04-08 2024-04-03 0.098 0 +0
2024-04-05 2024-04-02 0.099 0 -37,232
2024-03-18 2024-03-14 0.087 37,232 -279,238 0.00% 3,240
2024-02-26 2024-02-22 0.087 316,470 -93,080 0.00% 27,540
2021-12-23 2021-12-21 0.122 409,550 -46,540 0.00% 50,160
2021-08-02 2021-07-29 0.153 456,090 +279,239 0.01% 69,580
2020-02-21 2020-02-19 0.169 176,851 -962,172 0.00% 29,830
2019-05-31 2019-05-29 0.225 1,139,023 +57,237 0.01% 256,403
2019-04-16 2019-04-12 0.317 1,081,786 +176,804 0.01% 342,639
2019-03-08 2019-03-06 0.294 904,982 +88,403 0.01% 266,165
2019-02-25 2019-02-21 0.288 816,579 +176,804 0.01% 235,546
2019-02-22 2019-02-20 0.244 639,775 +442,011 0.01% 156,321
2018-03-22 2018-03-20 0.441 197,764 +12,120 0.00% 87,247
2017-11-17 2017-11-15 0.622 185,644 -353,609 0.00% 115,500
2017-11-15 2017-11-13 0.667 539,253 +353,609 0.01% 359,900
2017-11-13 2017-11-09 0.645 185,644 -530,413 0.00% 119,700
2017-11-09 2017-11-07 0.667 716,057 +88,402 0.01% 477,900
2017-11-07 2017-11-03 0.679 627,655 +157,356 0.01% 426,000
2017-11-06 2017-11-02 0.667 470,299 +107,850 0.01% 313,880
2017-11-03 2017-11-01 0.701 362,449 +176,805 0.01% 254,200
2016-02-22 2016-02-18 0.747 185,644 -127,300 0.00% 138,600
2016-02-19 2016-02-17 0.747 312,944 +127,300 0.01% 233,640
2015-10-30 2015-10-28 1.063 185,644 -132,604 0.00% 197,399
2015-10-29 2015-10-27 1.075 318,248 +132,604 0.01% 342,000
2015-10-23 2015-10-20 1.109 185,644 -265,207 0.00% 205,799
2015-10-22 2015-10-19 1.109 450,851 +265,207 0.01% 499,800
2015-10-12 2015-10-08 1.052 185,644 +17,680 0.00% 195,299
2015-09-07 2015-09-02 0.939 167,964 -17,680 0.00% 157,700
2015-08-24 2015-08-20 1.109 185,644 +17,680 0.00% 205,799
2015-08-21 2015-08-19 1.131 167,964 -44,201 0.00% 190,000
2015-08-13 2015-08-11 1.278 212,165 -141,444 0.00% 271,200
2015-08-12 2015-08-10 1.312 353,609 -26,520 0.01% 464,001
2015-08-11 2015-08-07 1.290 380,129 +153,820 0.01% 490,200
2015-08-10 2015-08-06 1.267 226,309 -159,124 0.00% 286,719
2015-08-07 2015-08-05 1.222 385,433 -106,083 0.01% 470,880
2015-08-06 2015-08-04 1.210 491,516 +265,207 0.01% 594,920
2015-07-31 2015-07-29 1.323 226,309 +17,680 0.00% 299,519
2015-07-30 2015-07-28 1.278 208,629 +26,521 0.00% 266,680
2015-07-28 2015-07-24 1.369 182,108 -114,923 0.00% 249,259
2015-07-27 2015-07-23 1.403 297,031 +182,108 0.01% 416,640
2015-07-14 2015-07-10 1.165 114,923 -159,124 0.00% 133,900
2015-07-13 2015-07-09 1.007 274,047 +159,124 0.01% 275,900
2015-07-02 2015-06-29 1.278 114,923 -44,201 0.00% 146,900
2015-06-25 2015-06-23 1.516 159,124 +44,201 0.00% 241,200
2015-06-11 2015-06-09 1.652 114,923 -70,721 0.00% 189,800
2015-06-08 2015-06-04 1.731 185,644 +26,520 0.00% 321,299
2015-06-02 2015-05-29 2.047 159,124 -74,258 0.00% 325,800
2015-06-01 2015-05-28 1.934 233,382 +74,258 0.00% 451,441
2015-05-15 2015-05-13 1.765 159,124 +44,201 0.00% 280,800
2015-05-14 2015-05-12 1.606 114,923 +26,521 0.00% 184,600
2015-05-11 2015-05-07 1.448 88,402 -35,361 0.00% 128,000
2015-05-07 2015-05-05 1.685 123,763 -70,722 0.00% 208,600
2015-05-05 2015-04-30 1.425 194,485 -176,804 0.00% 277,200
2015-05-04 2015-04-29 1.403 371,289 -194,485 0.01% 520,800
2015-04-30 2015-04-28 1.323 565,774 +123,763 0.01% 748,800
2015-04-29 2015-04-27 1.097 442,011 +70,722 0.01% 485,000
2015-04-13 2015-04-09 0.995 371,289 -8,840 0.01% 369,600
2014-12-30 2014-12-24 0.882 380,129 +203,325 0.01% 335,400
2014-12-08 2014-12-04 0.769 176,804 -88,402 0.00% 136,000
2014-12-04 2014-12-02 0.735 265,206 +88,402 0.01% 195,000
2014-12-02 2014-11-28 0.905 176,804 -88,402 0.00% 160,000
2014-11-18 2014-11-14 0.973 265,206 +88,402 0.01% 258,000
2014-11-11 2014-11-07 1.007 176,804 -88,402 0.00% 178,000
2014-11-10 2014-11-06 1.007 265,206 +88,402 0.01% 267,000
2014-10-30 2014-10-28 0.916 176,804 -194,485 0.00% 162,000
2014-10-29 2014-10-27 0.792 371,289 -35,361 0.01% 294,000
2014-10-27 2014-10-23 0.792 406,650 -26,520 0.01% 322,000
2014-10-24 2014-10-22 0.803 433,170 -26,521 0.01% 347,900
2014-10-22 2014-10-20 0.769 459,691 -88,402 0.01% 353,600
2014-10-21 2014-10-17 0.882 548,093 +88,402 0.01% 483,600
2014-10-20 2014-10-16 0.905 459,691 +106,082 0.01% 416,000
2014-10-17 2014-10-15 0.916 353,609 -176,804 0.01% 324,000
2014-10-16 2014-10-14 0.894 530,413 +88,402 0.01% 474,000
2014-10-14 2014-10-10 1.154 442,011 -35,361 0.01% 510,000
2014-10-13 2014-10-09 1.143 477,372 -176,804 0.01% 545,401
2014-10-10 2014-10-08 1.210 654,176 -123,763 0.02% 791,800
2014-10-09 2014-10-07 1.086 777,939 -88,402 0.02% 844,800
2014-10-08 2014-10-06 0.962 866,341 -44,201 0.02% 833,000
2014-10-07 2014-10-03 0.894 910,542 -63,650 0.02% 813,700
2014-09-30 2014-09-26 0.848 974,192 +88,403 0.02% 826,500
2014-09-29 2014-09-25 0.679 885,789 -88,403 0.02% 601,200
2014-09-25 2014-09-23 0.622 974,192 -88,402 0.02% 606,100
2014-09-12 2014-09-10 0.486 1,062,594 -88,402 0.03% 516,860
2014-08-27 2014-08-25 0.396 1,150,996 +88,402 0.03% 455,700
2014-08-12 2014-08-08 0.419 1,062,594 -176,804 0.03% 444,740
2014-07-31 2014-07-29 0.373 1,239,398 -176,804 0.03% 462,660
2014-07-24 2014-07-22 0.351 1,416,202 +176,804 0.03% 496,620
2014-06-09 2014-06-05 0.294 1,239,398 -88,402 0.03% 364,520
2014-06-05 2014-06-03 0.305 1,327,800 +88,402 0.03% 405,540
2014-04-11 2014-04-09 0.328 1,239,398 +88,402 0.03% 406,580
2014-04-10 2014-04-08 0.328 1,150,996 +88,402 0.03% 377,580
2014-02-05 2014-01-30 0.356 1,062,594 +88,402 0.03% 378,630
2013-11-25 2013-11-21 0.413 974,192 +26,521 0.02% 402,230
2013-11-22 2013-11-20 0.424 947,671 -53,041 0.02% 402,000
2013-11-18 2013-11-14 0.368 1,000,712 -88,402 0.02% 367,900
2013-11-13 2013-11-11 0.328 1,089,114 +88,402 0.03% 357,280
2013-11-04 2013-10-31 0.334 1,000,712 +53,041 0.02% 333,940
2013-10-17 2013-10-15 0.351 947,671 +88,402 0.02% 332,320
2013-10-15 2013-10-10 0.351 859,269 +88,402 0.02% 301,320
2013-10-04 2013-10-02 0.345 770,867 +88,402 0.02% 265,960
2013-09-24 2013-09-19 0.356 682,465 -35,360 0.02% 243,180
2013-09-23 2013-09-18 0.351 717,825 +123,763 0.02% 251,720
2013-09-13 2013-09-11 0.362 594,062 +88,402 0.01% 215,040
2013-07-30 2013-07-26 0.402 505,660 +88,402 0.01% 203,060
2013-07-22 2013-07-18 0.402 417,258 +106,082 0.01% 167,560
2013-06-18 2013-06-14 0.430 311,176 -42,433 0.01% 133,760
2013-06-11 2013-06-07 0.402 353,609 +88,403 0.01% 142,000
2013-05-30 2013-05-28 0.469 265,206 -88,403 0.01% 124,500
2013-05-27 2013-05-23 0.430 353,609 +88,403 0.01% 152,000
2013-05-20 2013-05-15 0.469 265,206 +88,402 0.01% 124,500
2013-03-19 2013-03-15 0.368 176,804 -88,402 0.00% 65,000
2013-03-12 2013-03-08 0.379 265,206 +88,402 0.01% 100,500
2011-05-13 2011-05-11 0.464 176,804 +88,402 0.00% 82,000
2011-03-04 2011-03-02 0.430 88,402 -22,985 0.00% 38,000
2010-12-07 2010-12-03 0.441 111,387 -88,402 0.00% 49,140
2010-11-30 2010-11-26 0.436 199,789 +88,402 0.00% 87,010
2010-11-15 2010-11-11 0.475 111,387 -35,361 0.00% 52,920
2010-11-09 2010-11-05 0.486 146,748 -44,201 0.00% 71,380
2010-11-08 2010-11-04 0.498 190,949 -88,402 0.00% 95,040
2010-10-26 2010-10-22 0.492 279,351 +35,361 0.01% 137,460
2010-10-13 2010-10-11 0.492 243,990 +132,603 0.01% 120,060
2010-08-10 2010-08-06 0.436 111,387 -88,402 0.00% 48,510
2010-08-09 2010-08-05 0.402 199,789 +88,402 0.00% 80,230
2010-02-09 2010-02-05 0.486 111,387 -1,463,939 0.00% 54,180
2010-02-08 2010-02-04 0.503 1,575,326 +1,021,929 0.04% 792,990
2010-01-26 2010-01-22 0.515 553,397 +442,010 0.01% 284,830
2010-01-18 2010-01-14 0.464 111,387 -176,804 0.00% 51,660
2010-01-14 2010-01-12 0.481 288,191 +88,402 0.01% 138,550
2010-01-13 2010-01-11 0.464 199,789 +88,402 0.00% 92,660
2009-12-09 2009-12-07 0.436 111,387 -88,402 0.00% 48,510
2009-12-01 2009-11-27 0.402 199,789 +88,402 0.00% 80,230
2009-11-27 2009-11-25 0.458 111,387 -44,201 0.00% 51,030
2009-11-26 2009-11-24 0.441 155,588 +44,201 0.00% 68,640
2009-11-24 2009-11-20 0.447 111,387 -44,201 0.00% 49,770
2009-11-20 2009-11-18 0.430 155,588 +44,201 0.00% 66,880
2009-11-16 2009-11-12 0.469 111,387 -176,804 0.00% 52,290
2009-11-11 2009-11-09 0.458 288,191 -88,402 0.01% 132,030
2009-11-10 2009-11-06 0.402 376,593 +88,402 0.01% 151,230
2009-11-05 2009-11-03 0.379 288,191 -88,402 0.01% 109,210
2009-11-04 2009-11-02 0.385 376,593 +176,804 0.01% 144,840
2009-10-30 2009-10-28 0.339 199,789 +88,402 0.00% 67,800
2009-08-20 2009-08-18 0.288 111,387 -44,201 0.00% 32,130
2009-08-17 2009-08-13 0.305 155,588 +44,201 0.00% 47,520
2009-08-13 2009-08-11 0.322 111,387 -88,402 0.00% 35,910
2009-07-30 2009-07-28 0.317 199,789 +88,402 0.00% 63,280
2009-04-06 2009-04-02 0.154 111,387 -265,206 0.00% 17,136
2009-03-30 2009-03-26 0.154 376,593 +265,206 0.01% 57,936
2008-12-09 2008-12-05 0.159 111,387 -8,840 0.00% 17,766
2008-07-11 2008-07-09 0.258 120,227 -56,577 0.00% 31,008
2008-07-07 2008-07-03 0.244 176,804 -31,825 0.00% 43,200
2008-06-03 2008-05-30 0.328 208,629 +88,402 0.00% 68,440
2008-04-28 2008-04-24 0.328 120,227 -88,402 0.00% 39,440
2008-04-25 2008-04-23 0.305 208,629 +88,402 0.00% 63,720
2008-03-05 2008-03-03 0.385 120,227 -265,206 0.00% 46,240
2008-03-04 2008-02-29 0.396 385,433 +265,206 0.01% 152,600
2007-11-15 2007-11-13 0.679 120,227 +22,985 0.00% 81,600
2007-11-02 2007-10-31 0.690 97,242 -88,402 0.00% 67,100
2007-10-25 2007-10-23 0.701 185,644 -70,722 0.00% 130,200
2007-10-24 2007-10-22 0.724 256,366 +70,722 0.01% 185,600
2007-10-18 2007-10-16 0.656 185,644 -88,403 0.00% 121,800
2007-10-12 2007-10-10 0.713 274,047 +8,841 0.01% 195,300
2007-09-27 2007-09-24 0.667 265,206 +88,402 0.01% 177,000
2007-09-19 2007-09-17 0.656 176,804 -44,201 0.00% 116,000
2007-09-18 2007-09-14 0.679 221,005 -35,361 0.01% 150,000
2007-09-14 2007-09-12 0.701 256,366 +88,402 0.01% 179,800
2007-09-13 2007-09-11 0.701 167,964 +44,201 0.00% 117,800
2007-09-11 2007-09-07 0.747 123,763 -35,361 0.00% 92,400
2007-09-10 2007-09-06 0.769 159,124 -44,201 0.00% 122,400
2007-09-07 2007-09-05 0.758 203,325 -70,722 0.00% 154,100
2007-09-05 2007-09-03 0.792 274,047 -30,056 0.01% 217,000
2007-09-04 2007-08-31 0.679 304,103 -88,403 0.01% 206,400
2007-08-31 2007-08-29 0.656 392,506 +88,403 0.01% 257,520
2007-08-28 2007-08-24 0.690 304,103 +12,376 0.01% 209,840
2007-08-20 2007-08-16 0.611 291,727 +141,443 0.01% 178,200
2007-08-06 2007-08-02 0.781 150,284 -26,520 0.00% 117,300
2007-08-02 2007-07-31 0.871 176,804 -70,722 0.00% 154,000
2007-07-27 2007-07-25 0.724 247,526 -88,402 0.01% 179,200
2007-07-10 2007-07-06 0.679 335,928 +88,402 0.01% 228,000
2007-07-06 2007-07-04 0.713 247,526 -88,402 0.01% 176,400
2007-07-05 2007-07-03 0.701 335,928 -35,361 0.01% 235,600
2007-06-28 2007-06-26 0.690 371,289 +88,402 0.01% 256,200
2007-06-27 2007-06-25 0.701 282,887 -53,041 0.01% 198,400
2007-06-26 2007-06-22 0.724 335,928 0.01% 243,200

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