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 0.790 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.810 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.820 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.820 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.640 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.640 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.620 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.590 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.560 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.550 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.548 0 +0
2025-07-16 2025-07-14 0.558 0 +0
2025-07-15 2025-07-11 0.610 0 +0
2025-07-14 2025-07-10 0.589 0 +0
2025-07-11 2025-07-09 0.599 0 +0
2025-07-10 2025-07-08 0.610 0 +0
2025-07-09 2025-07-07 0.568 0 +0
2025-07-08 2025-07-04 0.537 0 +0
2025-07-07 2025-07-03 0.537 0 +0
2025-07-04 2025-07-02 0.517 0 +0
2025-07-03 2025-06-30 0.486 0 +0
2025-07-02 2025-06-27 0.491 0 +0
2025-06-30 2025-06-26 0.496 0 +0
2025-06-27 2025-06-25 0.501 0 +0
2025-06-26 2025-06-24 0.496 0 +0
2025-06-25 2025-06-23 0.465 0 +0
2025-06-24 2025-06-20 0.450 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.460 0 +0
2025-06-19 2025-06-17 0.465 0 +0
2025-06-18 2025-06-16 0.450 0 +0
2025-06-17 2025-06-13 0.455 0 +0
2025-06-16 2025-06-12 0.450 0 +0
2025-06-13 2025-06-11 0.444 0 +0
2025-06-12 2025-06-10 0.434 0 +0
2025-06-11 2025-06-09 0.434 0 +0
2025-06-10 2025-06-06 0.434 0 +0
2025-06-09 2025-06-05 0.429 0 +0
2025-06-06 2025-06-04 0.434 0 +0
2025-06-05 2025-06-03 0.444 0 +0
2025-06-04 2025-06-02 0.439 0 +0
2025-06-03 2025-05-30 0.439 0 +0
2025-06-02 2025-05-29 0.439 0 +0
2025-05-30 2025-05-28 0.434 0 +0
2025-05-29 2025-05-27 0.434 0 +0
2025-05-28 2025-05-26 0.424 0 +0
2025-05-27 2025-05-23 0.429 0 +0
2025-05-26 2025-05-22 0.429 0 +0
2025-05-23 2025-05-21 0.434 0 +0
2025-05-22 2025-05-20 0.439 0 +0
2025-05-21 2025-05-19 0.429 0 +0
2025-05-20 2025-05-16 0.434 0 +0
2025-05-19 2025-05-15 0.429 0 +0
2025-05-16 2025-05-14 0.424 0 +0
2025-05-15 2025-05-13 0.419 0 +0
2025-05-14 2025-05-12 0.403 0 +0
2025-05-13 2025-05-09 0.408 0 +0
2025-05-12 2025-05-08 0.413 0 +0
2025-05-09 2025-05-07 0.413 0 +0
2025-05-08 2025-05-06 0.413 0 +0
2025-05-07 2025-05-02 0.424 0 +0
2025-05-06 2025-04-30 0.419 0 +0
2025-05-02 2025-04-29 0.424 0 +0
2025-04-30 2025-04-28 0.419 0 +0
2025-04-29 2025-04-25 0.444 0 +0
2025-04-28 2025-04-24 0.444 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.444 0 +0
2025-04-17 2025-04-15 0.444 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.455 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.470 0 +0
2025-04-09 2025-04-07 0.455 0 +0
2025-04-08 2025-04-03 0.486 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.481 0 +0
2025-04-02 2025-03-31 0.470 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.486 0 +0
2025-03-28 2025-03-26 0.491 0 +0
2025-03-27 2025-03-25 0.491 0 +0
2025-03-26 2025-03-24 0.486 0 +0
2025-03-25 2025-03-21 0.481 0 +0
2025-03-24 2025-03-20 0.486 0 +0
2025-03-21 2025-03-19 0.481 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.470 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.475 0 +0
2025-03-13 2025-03-11 0.470 0 +0
2025-03-12 2025-03-10 0.460 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.455 0 +0
2025-03-07 2025-03-05 0.455 0 +0
2025-03-06 2025-03-04 0.465 0 +0
2025-03-05 2025-03-03 0.475 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.444 0 +0
2025-02-28 2025-02-26 0.434 0 +0
2025-02-27 2025-02-25 0.434 0 +0
2025-02-26 2025-02-24 0.434 0 +0
2025-02-25 2025-02-21 0.439 0 +0
2025-02-24 2025-02-20 0.434 0 +0
2025-02-21 2025-02-19 0.434 0 +0
2025-02-20 2025-02-18 0.439 0 +0
2025-02-19 2025-02-17 0.439 0 +0
2025-02-18 2025-02-14 0.444 0 +0
2025-02-17 2025-02-13 0.444 0 +0
2025-02-14 2025-02-12 0.429 0 +0
2025-02-13 2025-02-11 0.429 0 +0
2025-02-12 2025-02-10 0.424 0 +0
2025-02-11 2025-02-07 0.429 0 +0
2025-02-10 2025-02-06 0.429 0 +0
2025-02-07 2025-02-05 0.419 0 +0
2025-02-06 2025-02-04 0.429 0 +0
2025-02-05 2025-02-03 0.424 0 +0
2025-02-04 2025-01-28 0.429 0 +0
2025-02-03 2025-01-24 0.444 0 +0
2025-01-27 2025-01-23 0.444 0 +0
2025-01-24 2025-01-22 0.444 0 +0
2025-01-23 2025-01-21 0.444 0 +0
2025-01-22 2025-01-20 0.444 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.450 0 +0
2025-01-17 2025-01-15 0.455 0 +0
2025-01-16 2025-01-14 0.444 0 +0
2025-01-15 2025-01-13 0.444 0 +0
2025-01-14 2025-01-10 0.439 0 +0
2025-01-13 2025-01-09 0.455 0 +0
2025-01-10 2025-01-08 0.444 0 +0
2025-01-09 2025-01-07 0.450 0 +0
2025-01-08 2025-01-06 0.444 0 +0
2025-01-07 2025-01-03 0.455 0 +0
2025-01-06 2025-01-02 0.455 0 +0
2025-01-03 2024-12-31 0.439 0 +0
2025-01-02 2024-12-27 0.460 0 +0
2024-12-30 2024-12-24 0.434 0 +0
2024-12-27 2024-12-20 0.439 0 +0
2024-12-23 2024-12-19 0.439 0 +0
2024-12-20 2024-12-18 0.434 0 +0
2024-12-19 2024-12-17 0.439 0 +0
2024-12-18 2024-12-16 0.434 0 +0
2024-12-17 2024-12-13 0.439 0 +0
2024-12-16 2024-12-12 0.439 0 +0
2024-12-13 2024-12-11 0.439 0 +0
2024-12-12 2024-12-10 0.439 0 +0
2024-12-11 2024-12-09 0.398 0 +0
2024-12-10 2024-12-06 0.377 0 +0
2024-12-09 2024-12-05 0.377 0 +0
2024-12-06 2024-12-04 0.372 0 +0
2024-12-05 2024-12-03 0.377 0 +0
2024-12-04 2024-12-02 0.377 0 +0
2024-12-03 2024-11-29 0.382 0 +0
2024-12-02 2024-11-28 0.382 0 +0
2024-11-29 2024-11-27 0.388 0 +0
2024-11-28 2024-11-26 0.377 0 +0
2024-11-27 2024-11-25 0.372 0 +0
2024-11-26 2024-11-22 0.388 0 +0
2024-11-25 2024-11-21 0.393 0 +0
2024-11-22 2024-11-20 0.398 0 +0
2024-11-21 2024-11-19 0.388 0 +0
2024-11-20 2024-11-18 0.377 0 +0
2024-11-19 2024-11-15 0.372 0 +0
2024-11-18 2024-11-14 0.372 0 +0
2024-11-15 2024-11-13 0.362 0 +0
2024-11-14 2024-11-12 0.351 0 +0
2024-11-13 2024-11-11 0.357 0 +0
2024-11-12 2024-11-08 0.351 0 +0
2024-11-11 2024-11-07 0.351 0 +0
2024-11-08 2024-11-06 0.362 0 +0
2024-11-07 2024-11-05 0.367 0 +0
2024-11-06 2024-11-04 0.367 0 +0
2024-11-05 2024-11-01 0.367 0 +0
2024-11-04 2024-10-31 0.372 0 +0
2024-11-01 2024-10-30 0.362 0 +0
2024-10-31 2024-10-29 0.357 0 +0
2024-10-30 2024-10-28 0.351 0 +0
2024-10-29 2024-10-25 0.346 0 +0
2024-10-28 2024-10-24 0.357 0 +0
2024-10-25 2024-10-23 0.362 0 +0
2024-10-24 2024-10-22 0.367 0 +0
2024-10-23 2024-10-21 0.372 0 +0
2024-10-22 2024-10-18 0.362 0 +0
2024-10-21 2024-10-17 0.346 0 +0
2024-10-18 2024-10-16 0.351 0 +0
2024-10-17 2024-10-15 0.351 0 +0
2024-10-16 2024-10-14 0.351 0 +0
2024-10-15 2024-10-10 0.357 0 +0
2024-10-14 2024-10-09 0.362 0 +0
2024-10-10 2024-10-08 0.362 0 +0
2024-10-09 2024-10-07 0.367 0 +0
2024-10-08 2024-10-04 0.346 0 +0
2024-10-07 2024-10-03 0.341 0 +0
2024-10-04 2024-10-02 0.326 0 +0
2024-10-03 2024-09-30 0.336 0 +0
2024-10-02 2024-09-27 0.326 0 +0
2024-09-30 2024-09-26 0.331 0 +0
2024-09-27 2024-09-25 0.326 0 +0
2024-09-26 2024-09-24 0.326 0 +0
2024-09-25 2024-09-23 0.331 0 +0
2024-09-24 2024-09-20 0.331 0 +0
2024-09-23 2024-09-19 0.326 0 +0
2024-09-20 2024-09-17 0.310 0 +0
2024-09-19 2024-09-16 0.310 0 +0
2024-09-17 2024-09-13 0.310 0 +0
2024-09-16 2024-09-12 0.315 0 +0
2024-09-13 2024-09-11 0.315 0 +0
2024-09-12 2024-09-10 0.315 0 +0
2024-09-11 2024-09-09 0.320 0 +0
2024-09-10 2024-09-05 0.310 0 +0
2024-09-09 2024-09-04 0.315 0 +0
2024-09-05 2024-09-03 0.320 0 +0
2024-09-04 2024-09-02 0.320 0 +0
2024-09-03 2024-08-30 0.320 0 +0
2024-09-02 2024-08-29 0.320 0 +0
2024-08-30 2024-08-28 0.320 0 +0
2024-08-29 2024-08-27 0.320 0 +0
2024-08-28 2024-08-26 0.326 0 +0
2024-08-27 2024-08-23 0.315 0 +0
2024-08-26 2024-08-22 0.310 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.289 0 +0
2024-08-21 2024-08-19 0.289 0 +0
2024-08-20 2024-08-16 0.289 0 +0
2024-08-19 2024-08-15 0.300 0 +0
2024-08-16 2024-08-14 0.305 0 +0
2024-08-15 2024-08-13 0.300 0 +0
2024-08-14 2024-08-12 0.284 0 +0
2024-08-13 2024-08-09 0.274 0 +0
2024-08-12 2024-08-08 0.258 0 +0
2024-08-09 2024-08-07 0.269 0 +0
2024-08-08 2024-08-06 0.253 0 +0
2024-08-07 2024-08-05 0.253 0 +0
2024-08-06 2024-08-02 0.274 0 +0
2024-08-05 2024-08-01 0.269 0 +0
2024-08-02 2024-07-31 0.264 0 +0
2024-08-01 2024-07-30 0.264 0 +0
2024-07-31 2024-07-29 0.248 0 +0
2024-07-30 2024-07-26 0.253 0 +0
2024-07-29 2024-07-25 0.248 0 +0
2024-07-26 2024-07-24 0.248 0 +0
2024-07-25 2024-07-23 0.248 0 +0
2024-07-24 2024-07-22 0.248 0 +0
2024-07-23 2024-07-19 0.248 0 +0
2024-07-22 2024-07-18 0.248 0 +0
2024-07-19 2024-07-17 0.248 0 +0
2024-07-18 2024-07-16 0.248 0 +0
2024-07-17 2024-07-15 0.264 0 +0
2024-07-16 2024-07-12 0.262 0 +0
2024-07-15 2024-07-11 0.253 0 +0
2024-07-12 2024-07-10 0.263 0 +0
2024-07-11 2024-07-09 0.263 0 +0
2024-07-10 2024-07-08 0.264 0 +0
2024-07-09 2024-07-05 0.264 0 +0
2024-07-08 2024-07-04 0.266 0 +0
2024-07-05 2024-07-03 0.266 0 +0
2024-07-04 2024-07-02 0.266 0 +0
2024-07-03 2024-06-28 0.266 0 +0
2024-07-02 2024-06-27 0.266 0 +0
2024-06-28 2024-06-26 0.260 0 +0
2024-06-27 2024-06-25 0.269 0 +0
2024-06-26 2024-06-24 0.268 0 +0
2024-06-25 2024-06-21 0.268 0 +0
2024-06-24 2024-06-20 0.269 0 +0
2024-06-21 2024-06-19 0.275 0 +0
2024-06-20 2024-06-18 0.259 0 +0
2024-06-19 2024-06-17 0.275 0 +0
2024-06-18 2024-06-14 0.275 0 +0
2024-06-17 2024-06-13 0.275 0 +0
2024-06-14 2024-06-12 0.275 0 +0
2024-06-13 2024-06-11 0.268 0 +0
2024-06-12 2024-06-07 0.268 0 +0
2024-06-11 2024-06-06 0.260 0 +0
2024-06-07 2024-06-05 0.260 0 +0
2024-06-06 2024-06-04 0.266 0 +0
2024-06-05 2024-06-03 0.267 0 +0
2024-06-04 2024-05-31 0.266 0 +0
2024-06-03 2024-05-30 0.266 0 +0
2024-05-31 2024-05-29 0.275 0 +0
2024-05-30 2024-05-28 0.280 0 +0
2024-05-29 2024-05-27 0.280 0 +0
2024-05-28 2024-05-24 0.269 0 +0
2024-05-27 2024-05-23 0.275 0 +0
2024-05-24 2024-05-22 0.280 0 +0
2024-05-23 2024-05-21 0.280 0 +0
2024-05-22 2024-05-20 0.280 0 +0
2024-05-21 2024-05-17 0.280 0 +0
2024-05-20 2024-05-16 0.275 0 +0
2024-05-17 2024-05-14 0.280 0 +0
2024-05-16 2024-05-13 0.280 0 +0
2024-05-14 2024-05-10 0.280 0 +0
2024-05-13 2024-05-09 0.275 0 +0
2024-05-10 2024-05-08 0.269 0 +0
2024-05-09 2024-05-07 0.238 0 +0
2024-05-08 2024-05-06 0.238 0 +0
2024-05-07 2024-05-03 0.236 0 +0
2024-05-06 2024-05-02 0.248 0 +0
2024-05-03 2024-04-30 0.242 0 +0
2024-05-02 2024-04-29 0.237 0 +0
2024-04-30 2024-04-26 0.241 0 +0
2024-04-29 2024-04-25 0.242 0 +0
2024-04-26 2024-04-24 0.242 0 +0
2024-04-25 2024-04-23 0.243 0 +0
2024-04-24 2024-04-22 0.245 0 +0
2024-04-23 2024-04-19 0.242 0 +0
2024-04-22 2024-04-18 0.251 0 +0
2024-04-19 2024-04-17 0.251 0 +0
2024-04-18 2024-04-16 0.251 0 +0
2024-04-17 2024-04-15 0.252 0 +0
2024-04-16 2024-04-12 0.253 0 +0
2024-04-15 2024-04-11 0.253 0 +0
2024-04-12 2024-04-10 0.253 0 +0
2024-04-11 2024-04-09 0.242 0 +0
2024-04-10 2024-04-08 0.242 0 +0
2024-04-09 2024-04-05 0.245 0 +0
2024-04-08 2024-04-03 0.245 0 +0
2024-04-05 2024-04-02 0.232 0 +0
2024-04-03 2024-03-28 0.246 0 +0
2024-04-02 2024-03-27 0.242 0 +0
2024-03-28 2024-03-26 0.242 0 +0
2024-03-27 2024-03-25 0.248 0 +0
2024-03-26 2024-03-22 0.246 0 +0
2024-03-25 2024-03-21 0.246 0 +0
2024-03-22 2024-03-20 0.246 0 +0
2024-03-21 2024-03-19 0.243 0 +0
2024-03-20 2024-03-18 0.242 0 +0
2024-03-19 2024-03-15 0.242 0 +0
2024-03-18 2024-03-14 0.250 0 -1,485,178
2023-12-27 2023-12-21 0.248 1,485,178 -185,648 0.08% 368,000
2023-12-22 2023-12-20 0.245 1,670,826 -185,647 0.09% 408,600
2023-07-14 2023-07-12 0.199 1,856,473 +77,002 0.10% 369,318
2022-07-08 2022-07-06 0.322 1,779,471 +102,661 0.10% 573,061
2021-06-18 2021-06-16 0.365 1,676,810 +86,732 0.11% 611,637
2021-04-12 2021-04-08 0.352 1,590,078 -47,702 0.11% 560,000
2021-03-17 2021-03-15 0.340 1,637,780 -31,802 0.11% 556,200
2021-02-10 2021-02-08 0.312 1,669,582 -100,175 0.11% 520,800
2021-01-29 2021-01-27 0.274 1,769,757 -74,734 0.12% 485,268
2020-10-28 2020-10-23 0.255 1,844,491 +127,207 0.12% 470,960
2020-06-08 2020-06-04 0.267 1,717,284 +85,014 0.11% 459,045
2018-01-16 2018-01-12 0.337 1,632,270 +120,909 0.11% 550,800
2017-09-07 2017-09-05 0.351 1,511,361 +528,976 0.10% 530,000
2016-11-29 2016-11-25 0.377 982,385 +226,704 0.07% 370,500
2016-11-18 2016-11-16 0.397 755,681 +225,193 0.05% 300,000
2016-11-17 2016-11-15 0.377 530,488 +120,909 0.04% 200,070
2016-11-16 2016-11-14 0.371 409,579 +409,579 0.03% 151,760
2015-04-02 2015-03-31 0.463 0 -75,568
2015-04-01 2015-03-30 0.397 75,568 -75,568 0.01% 30,000
2015-03-31 2015-03-27 0.397 151,136 -75,568 0.01% 60,000
2014-09-23 2014-09-19 0.516 226,704 -151,136 0.02% 117,000
2014-09-19 2014-09-17 0.529 377,840 +113,352 0.03% 200,000
2014-08-04 2014-07-31 0.450 264,488 -113,352 0.02% 119,000
2014-07-30 2014-07-28 0.443 377,840 +113,352 0.03% 167,500
2013-12-30 2013-12-24 0.410 264,488 +151,136 0.02% 108,500
2013-11-26 2013-11-22 0.410 113,352 -42,318 0.01% 46,500
2013-10-25 2013-10-23 0.410 155,670 -108,818 0.01% 63,860
2013-09-23 2013-09-18 0.404 264,488 +151,136 0.02% 106,750
2013-03-19 2013-03-15 0.410 113,352 -27,205 0.01% 46,500
2013-01-07 2013-01-03 0.463 140,557 +27,205 0.01% 65,100
2012-03-02 2012-02-29 0.523 113,352 -113,352 0.01% 59,250
2012-03-01 2012-02-28 0.529 226,704 +113,352 0.02% 120,000
2011-06-09 2011-06-07 0.953 113,352 +75,568 0.01% 108,000
2011-06-03 2011-06-01 0.966 37,784 -75,568 0.00% 36,500
2011-05-13 2011-05-11 1.039 113,352 +2,237 0.01% 117,825
2011-03-08 2011-03-04 1.093 111,115 -74,076 0.01% 121,500
2011-02-17 2011-02-15 1.066 185,191 +148,153 0.01% 197,499
2011-02-16 2011-02-14 1.080 37,038 -148,153 0.00% 40,000
2011-02-15 2011-02-11 1.066 185,191 +74,076 0.01% 197,499
2011-01-17 2011-01-13 1.228 111,115 +74,077 0.01% 136,500
2011-01-14 2011-01-12 1.309 37,038 -26,668 0.00% 48,500
2011-01-13 2011-01-11 1.269 63,706 -47,409 0.00% 80,840
2011-01-07 2011-01-05 1.242 111,115 +74,077 0.01% 138,000
2010-09-14 2010-09-10 1.161 37,038 +430 0.00% 43,000
2010-08-02 2010-07-29 1.093 36,608 -73,215 0.00% 40,000
2010-07-30 2010-07-28 1.052 109,823 +73,215 0.01% 115,500
2010-06-02 2010-05-31 1.169 36,608 +670 0.00% 42,783
2009-10-16 2009-10-14 1.113 35,938 -71,876 0.00% 40,000
2009-10-15 2009-10-13 1.057 107,814 -71,876 0.01% 114,000
2009-09-22 2009-09-18 1.085 179,690 +15,813 0.01% 195,000
2009-09-21 2009-09-17 1.099 163,877 -15,813 0.01% 180,120
2009-09-16 2009-09-14 1.085 179,690 +71,876 0.01% 195,000
2009-09-15 2009-09-11 1.127 107,814 +71,876 0.01% 121,500
2009-07-15 2009-07-13 0.946 35,938 -143,752 0.00% 34,000
2009-06-29 2009-06-25 0.932 179,690 +143,752 0.01% 167,500
2009-06-26 2009-06-24 0.974 35,938 -143,752 0.00% 35,000
2009-06-24 2009-06-22 0.904 179,690 +143,752 0.01% 162,500
2008-09-19 2008-09-17 0.663 35,938 +887 0.00% 23,839
2008-06-16 2008-06-12 0.785 35,051 -236,942 0.00% 27,500
2008-06-02 2008-05-29 0.942 271,993 +4,185 0.02% 256,141
2008-05-28 2008-05-26 0.927 267,808 -41,414 0.02% 248,320
2008-05-16 2008-05-14 1.014 309,222 -138,045 0.02% 313,600
2008-05-14 2008-05-09 0.971 447,267 +138,045 0.03% 434,160
2008-05-13 2008-05-08 0.985 309,222 -34,511 0.02% 304,640
2008-05-07 2008-05-05 1.014 343,733 +34,511 0.03% 348,600
2008-05-02 2008-04-29 0.985 309,222 +41,414 0.02% 304,640
2008-04-29 2008-04-25 1.000 267,808 +138,045 0.02% 267,720
2008-04-11 2008-04-09 1.029 129,763 +20,707 0.01% 133,480
2008-04-08 2008-04-03 1.043 109,056 +5,522 0.01% 113,760
2008-03-31 2008-03-27 1.014 103,534 -69,023 0.01% 105,000
2008-03-28 2008-03-26 0.971 172,557 +69,023 0.01% 167,500
2008-03-17 2008-03-13 1.101 103,534 +69,023 0.01% 114,000
2008-03-14 2008-03-12 1.159 34,511 -66,262 0.00% 40,000
2008-03-13 2008-03-11 1.130 100,773 +66,262 0.01% 113,880
2008-03-10 2008-03-06 1.203 34,511 -138,046 0.00% 41,500
2008-01-29 2008-01-25 1.217 172,557 +69,023 0.02% 210,000
2008-01-21 2008-01-17 1.463 103,534 +69,023 0.01% 151,500
2008-01-15 2008-01-11 1.550 34,511 -69,023 0.00% 53,499
2008-01-08 2008-01-04 1.536 103,534 +69,023 0.01% 159,000
2007-11-29 2007-11-27 1.536 34,511 -13,805 0.00% 52,999
2007-11-20 2007-11-16 1.681 48,316 -69,023 0.01% 81,200
2007-11-16 2007-11-14 1.840 117,339 +69,023 0.01% 215,901
2007-11-06 2007-11-02 2.014 48,316 -13,804 0.01% 97,300
2007-11-05 2007-11-01 2.101 62,120 -207,069 0.01% 130,499
2007-08-30 2007-08-28 1.434 269,189 +207,069 0.03% 386,100
2007-08-01 2007-07-30 1.739 62,120 +13,804 0.01% 107,999
2007-07-26 2007-07-24 1.623 48,316 -6,902 0.01% 78,400
2007-06-26 2007-06-22 1.492 55,218 0.01% 82,400

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