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: HONGKONG BAY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.149 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.146 0 +0
2025-10-06 2025-10-02 0.149 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.146 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.146 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.149 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.147 0 +0
2025-09-04 2025-09-02 0.147 0 +0
2025-09-03 2025-09-01 0.149 0 +0
2025-09-02 2025-08-29 0.153 0 +0
2025-09-01 2025-08-28 0.153 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.161 0 +0
2025-08-26 2025-08-22 0.162 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.173 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.172 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.161 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.163 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.167 0 +0
2025-08-04 2025-07-31 0.162 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.171 0 +0
2025-07-29 2025-07-25 0.168 0 +0
2025-07-28 2025-07-24 0.169 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.172 0 +0
2025-07-22 2025-07-18 0.174 0 +0
2025-07-21 2025-07-17 0.180 0 +0
2025-07-18 2025-07-16 0.172 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.154 0 +0
2025-07-14 2025-07-10 0.144 0 +0
2025-07-11 2025-07-09 0.148 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.146 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.145 0 +0
2025-07-03 2025-06-30 0.140 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.145 0 +0
2025-06-27 2025-06-25 0.145 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.143 0 +0
2025-06-24 2025-06-20 0.139 0 +0
2025-06-23 2025-06-19 0.139 0 +0
2025-06-20 2025-06-18 0.142 0 +0
2025-06-19 2025-06-17 0.142 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.138 0 +0
2025-06-16 2025-06-12 0.144 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.141 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.139 0 +0
2025-06-06 2025-06-04 0.143 0 +0
2025-06-05 2025-06-03 0.143 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.144 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.145 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.141 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.147 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.144 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.143 0 +0
2025-05-15 2025-05-13 0.141 0 +0
2025-05-14 2025-05-12 0.139 0 +0
2025-05-13 2025-05-09 0.143 0 +0
2025-05-12 2025-05-08 0.151 0 +0
2025-05-09 2025-05-07 0.159 0 +0
2025-05-08 2025-05-06 0.160 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.166 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.123 0 +0
2025-04-25 2025-04-23 0.126 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.126 0 +0
2025-04-16 2025-04-14 0.121 0 +0
2025-04-15 2025-04-11 0.132 0 +0
2025-04-14 2025-04-10 0.128 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.139 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.155 0 +0
2025-03-31 2025-03-27 0.155 0 +0
2025-03-28 2025-03-26 0.152 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.152 0 +0
2025-03-24 2025-03-20 0.153 0 +0
2025-03-21 2025-03-19 0.156 0 +0
2025-03-20 2025-03-18 0.157 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.153 0 +0
2025-03-17 2025-03-13 0.154 0 +0
2025-03-14 2025-03-12 0.155 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.148 0 +0
2025-03-11 2025-03-07 0.149 0 +0
2025-03-10 2025-03-06 0.152 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.150 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.147 0 +0
2025-02-27 2025-02-25 0.152 0 +0
2025-02-26 2025-02-24 0.153 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.152 0 +0
2025-02-19 2025-02-17 0.151 0 +0
2025-02-18 2025-02-14 0.151 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.148 0 +0
2025-02-13 2025-02-11 0.149 0 +0
2025-02-12 2025-02-10 0.150 0 +0
2025-02-11 2025-02-07 0.150 0 +0
2025-02-10 2025-02-06 0.150 0 +0
2025-02-07 2025-02-05 0.151 0 +0
2025-02-06 2025-02-04 0.162 0 +0
2025-02-05 2025-02-03 0.157 0 +0
2025-02-04 2025-01-28 0.150 0 +0
2025-02-03 2025-01-24 0.148 0 +0
2025-01-27 2025-01-23 0.149 0 +0
2025-01-24 2025-01-22 0.150 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.157 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.156 0 +0
2025-01-14 2025-01-10 0.159 0 +0
2025-01-13 2025-01-09 0.159 0 +0
2025-01-10 2025-01-08 0.153 0 +0
2025-01-09 2025-01-07 0.155 0 +0
2025-01-08 2025-01-06 0.152 0 +0
2025-01-07 2025-01-03 0.172 0 +0
2025-01-06 2025-01-02 0.167 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.173 0 +0
2024-12-30 2024-12-24 0.170 0 +0
2024-12-27 2024-12-20 0.175 0 +0
2024-12-23 2024-12-19 0.174 0 +0
2024-12-20 2024-12-18 0.170 0 +0
2024-12-19 2024-12-17 0.189 0 +0
2024-12-18 2024-12-16 0.175 0 +0
2024-12-17 2024-12-13 0.175 0 +0
2024-12-16 2024-12-12 0.185 0 +0
2024-12-13 2024-12-11 0.172 0 +0
2024-12-12 2024-12-10 0.176 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.183 0 +0
2024-12-09 2024-12-05 0.174 0 +0
2024-12-06 2024-12-04 0.174 0 +0
2024-12-05 2024-12-03 0.172 0 +0
2024-12-04 2024-12-02 0.170 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.175 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.171 0 +0
2024-11-25 2024-11-21 0.183 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.183 0 +0
2024-11-20 2024-11-18 0.202 0 +0
2024-11-19 2024-11-15 0.187 0 +0
2024-11-18 2024-11-14 0.186 0 +0
2024-11-15 2024-11-13 0.196 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.212 0 +0
2024-11-11 2024-11-07 0.221 0 +0
2024-11-08 2024-11-06 0.217 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.220 0 +0
2024-11-05 2024-11-01 0.210 0 +0
2024-11-04 2024-10-31 0.215 0 +0
2024-11-01 2024-10-30 0.215 0 +0
2024-10-31 2024-10-29 0.215 0 +0
2024-10-30 2024-10-28 0.209 0 +0
2024-10-29 2024-10-25 0.217 0 +0
2024-10-28 2024-10-24 0.213 0 +0
2024-10-25 2024-10-23 0.218 0 +0
2024-10-24 2024-10-22 0.217 0 +0
2024-10-23 2024-10-21 0.225 0 +0
2024-10-22 2024-10-18 0.219 0 +0
2024-10-21 2024-10-17 0.219 0 +0
2024-10-18 2024-10-16 0.208 0 +0
2024-10-17 2024-10-15 0.233 0 +0
2024-10-16 2024-10-14 0.240 0 +0
2024-10-15 2024-10-10 0.239 0 +0
2024-10-14 2024-10-09 0.233 0 +0
2024-10-10 2024-10-08 0.240 0 +0
2024-10-09 2024-10-07 0.300 0 +0
2024-10-08 2024-10-04 0.250 0 +0
2024-10-07 2024-10-03 0.205 0 +0
2024-10-04 2024-10-02 0.196 0 +0
2024-10-03 2024-09-30 0.167 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.158 0 +0
2024-09-27 2024-09-25 0.154 0 +0
2024-09-26 2024-09-24 0.160 0 +0
2024-09-25 2024-09-23 0.143 0 +0
2024-09-24 2024-09-20 0.146 0 +0
2024-09-23 2024-09-19 0.145 0 +0
2024-09-20 2024-09-17 0.146 0 +0
2024-09-19 2024-09-16 0.146 0 +0
2024-09-17 2024-09-13 0.146 0 +0
2024-09-16 2024-09-12 0.144 0 +0
2024-09-13 2024-09-11 0.148 0 +0
2024-09-12 2024-09-10 0.143 0 +0
2024-09-11 2024-09-09 0.149 0 +0
2024-09-10 2024-09-05 0.151 0 +0
2024-09-09 2024-09-04 0.143 0 +0
2024-09-05 2024-09-03 0.145 0 +0
2024-09-04 2024-09-02 0.157 0 +0
2024-09-03 2024-08-30 0.159 0 +0
2024-09-02 2024-08-29 0.166 0 +0
2024-08-30 2024-08-28 0.134 0 +0
2024-08-29 2024-08-27 0.136 0 +0
2024-08-28 2024-08-26 0.136 0 +0
2024-08-27 2024-08-23 0.134 0 +0
2024-08-26 2024-08-22 0.137 0 +0
2024-08-23 2024-08-21 0.136 0 +0
2024-08-22 2024-08-20 0.136 0 +0
2024-08-21 2024-08-19 0.134 0 +0
2024-08-20 2024-08-16 0.134 0 +0
2024-08-19 2024-08-15 0.140 0 +0
2024-08-16 2024-08-14 0.138 0 +0
2024-08-15 2024-08-13 0.135 0 +0
2024-08-14 2024-08-12 0.140 0 +0
2024-08-13 2024-08-09 0.135 0 +0
2024-08-12 2024-08-08 0.133 0 +0
2024-08-09 2024-08-07 0.137 0 +0
2024-08-08 2024-08-06 0.137 0 +0
2024-08-07 2024-08-05 0.137 0 +0
2024-08-06 2024-08-02 0.139 0 +0
2024-08-05 2024-08-01 0.138 0 +0
2024-08-02 2024-07-31 0.138 0 +0
2024-08-01 2024-07-30 0.141 0 +0
2024-07-31 2024-07-29 0.142 0 +0
2024-07-30 2024-07-26 0.144 0 +0
2024-07-29 2024-07-25 0.144 0 +0
2024-07-26 2024-07-24 0.146 0 +0
2024-07-25 2024-07-23 0.147 0 +0
2024-07-24 2024-07-22 0.150 0 +0
2024-07-23 2024-07-19 0.149 0 +0
2024-07-22 2024-07-18 0.153 0 +0
2024-07-19 2024-07-17 0.149 0 +0
2024-07-18 2024-07-16 0.155 0 +0
2024-07-17 2024-07-15 0.151 0 +0
2024-07-16 2024-07-12 0.150 0 +0
2024-07-15 2024-07-11 0.156 0 +0
2024-07-12 2024-07-10 0.156 0 +0
2024-07-11 2024-07-09 0.148 0 +0
2024-07-10 2024-07-08 0.148 0 +0
2024-07-09 2024-07-05 0.149 0 +0
2024-07-08 2024-07-04 0.149 0 +0
2024-07-05 2024-07-03 0.151 0 +0
2024-07-04 2024-07-02 0.154 0 +0
2024-07-03 2024-06-28 0.151 0 +0
2024-07-02 2024-06-27 0.150 0 +0
2024-06-28 2024-06-26 0.153 0 +0
2024-06-27 2024-06-25 0.159 0 +0
2024-06-26 2024-06-24 0.151 0 +0
2024-06-25 2024-06-21 0.150 0 +0
2024-06-24 2024-06-20 0.150 0 +0
2024-06-21 2024-06-19 0.152 0 +0
2024-06-20 2024-06-18 0.162 0 +0
2024-06-19 2024-06-17 0.154 0 +0
2024-06-18 2024-06-14 0.147 0 +0
2024-06-17 2024-06-13 0.149 0 +0
2024-06-14 2024-06-12 0.153 0 +0
2024-06-13 2024-06-11 0.154 0 +0
2024-06-12 2024-06-07 0.149 0 +0
2024-06-11 2024-06-06 0.149 0 +0
2024-06-07 2024-06-05 0.149 0 +0
2024-06-06 2024-06-04 0.152 0 +0
2024-06-05 2024-06-03 0.159 0 +0
2024-06-04 2024-05-31 0.158 0 +0
2024-06-03 2024-05-30 0.149 0 +0
2024-05-31 2024-05-29 0.170 0 +0
2024-05-30 2024-05-28 0.161 0 +0
2024-05-29 2024-05-27 0.156 0 +0
2024-05-28 2024-05-24 0.163 0 +0
2024-05-27 2024-05-23 0.161 0 +0
2024-05-24 2024-05-22 0.166 0 +0
2024-05-23 2024-05-21 0.162 0 +0
2024-05-22 2024-05-20 0.168 0 +0
2024-05-21 2024-05-17 0.168 0 +0
2024-05-20 2024-05-16 0.174 0 +0
2024-05-17 2024-05-14 0.177 0 +0
2024-05-16 2024-05-13 0.176 0 +0
2024-05-14 2024-05-10 0.168 0 +0
2024-05-13 2024-05-09 0.163 0 +0
2024-05-10 2024-05-08 0.173 0 +0
2024-05-09 2024-05-07 0.170 0 +0
2024-05-08 2024-05-06 0.168 0 +0
2024-05-07 2024-05-03 0.160 0 +0
2024-05-06 2024-05-02 0.165 0 +0
2024-05-03 2024-04-30 0.158 0 +0
2024-05-02 2024-04-29 0.156 0 +0
2024-04-30 2024-04-26 0.150 0 +0
2024-04-29 2024-04-25 0.148 0 +0
2024-04-26 2024-04-24 0.150 0 +0
2024-04-25 2024-04-23 0.155 0 +0
2024-04-24 2024-04-22 0.156 0 +0
2024-04-23 2024-04-19 0.160 0 +0
2024-04-22 2024-04-18 0.160 0 +0
2024-04-19 2024-04-17 0.168 0 +0
2024-04-18 2024-04-16 0.165 0 +0
2024-04-17 2024-04-15 0.161 0 +0
2024-04-16 2024-04-12 0.161 0 +0
2024-04-15 2024-04-11 0.162 0 +0
2024-04-12 2024-04-10 0.164 0 +0
2024-04-11 2024-04-09 0.170 0 +0
2024-04-10 2024-04-08 0.163 0 +0
2024-04-09 2024-04-05 0.163 0 +0
2024-04-08 2024-04-03 0.165 0 +0
2024-04-05 2024-04-02 0.166 0 +0
2024-04-03 2024-03-28 0.171 0 +0
2024-04-02 2024-03-27 0.166 0 +0
2024-03-28 2024-03-26 0.166 0 +0
2024-03-27 2024-03-25 0.166 0 +0
2024-03-26 2024-03-22 0.167 0 +0
2024-03-25 2024-03-21 0.167 0 +0
2024-03-22 2024-03-20 0.171 0 +0
2024-03-21 2024-03-19 0.170 0 +0
2024-03-20 2024-03-18 0.166 0 +0
2024-03-19 2024-03-15 0.162 0 +0
2024-03-18 2024-03-14 0.168 0 +0
2024-03-15 2024-03-13 0.169 0 +0
2024-03-14 2024-03-12 0.168 0 +0
2024-03-13 2024-03-11 0.169 0 +0
2024-03-12 2024-03-08 0.164 0 +0
2024-03-11 2024-03-07 0.164 0 +0
2024-03-08 2024-03-06 0.164 0 +0
2024-03-07 2024-03-05 0.162 0 +0
2024-03-06 2024-03-04 0.163 0 +0
2024-03-05 2024-03-01 0.174 0 +0
2024-03-04 2024-02-29 0.177 0 +0
2024-03-01 2024-02-28 0.172 0 +0
2024-02-29 2024-02-27 0.175 0 +0
2024-02-28 2024-02-26 0.175 0 +0
2024-02-27 2024-02-23 0.174 0 +0
2024-02-26 2024-02-22 0.181 0 +0
2024-02-23 2024-02-21 0.173 0 +0
2024-02-22 2024-02-20 0.180 0 +0
2024-02-21 2024-02-19 0.184 0 +0
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2017-01-06 2017-01-04 1.190 0 +0
2017-01-05 2017-01-03 1.160 0 +0
2017-01-04 2016-12-30 1.150 0 +0
2017-01-03 2016-12-29 1.140 0 +0
2016-12-30 2016-12-28 1.150 0 +0
2016-12-29 2016-12-23 1.150 0 +0
2016-12-28 2016-12-22 1.190 0 +0
2016-12-23 2016-12-21 1.120 0 +0
2016-12-22 2016-12-20 1.140 0 +0
2016-12-21 2016-12-19 1.130 0 +0
2016-12-20 2016-12-16 1.140 0 +0
2016-12-19 2016-12-15 1.150 0 +0
2016-12-16 2016-12-14 1.200 0 +0
2016-12-15 2016-12-13 1.180 0 +0
2016-12-14 2016-12-12 1.180 0 +0
2016-12-13 2016-12-09 1.190 0 +0
2016-12-12 2016-12-08 1.240 0 +0
2016-12-09 2016-12-07 1.220 0 +0
2016-12-08 2016-12-06 1.220 0 +0
2016-12-07 2016-12-05 1.220 0 +0
2016-12-06 2016-12-02 1.210 0 +0
2016-12-05 2016-12-01 1.200 0 +0
2016-12-02 2016-11-30 1.220 0 +0
2016-12-01 2016-11-29 1.220 0 +0
2016-11-30 2016-11-28 1.220 0 +0
2016-11-29 2016-11-25 1.270 0 +0
2016-11-28 2016-11-24 1.280 0 +0
2016-11-25 2016-11-23 1.290 0 +0
2016-11-24 2016-11-22 1.300 0 +0
2016-11-23 2016-11-21 1.350 0 +0
2016-11-22 2016-11-18 1.330 0 +0
2016-11-21 2016-11-17 1.330 0 +0
2016-11-18 2016-11-16 1.370 0 +0
2016-11-17 2016-11-15 1.350 0 +0
2016-11-16 2016-11-14 1.360 0 +0
2016-11-15 2016-11-11 1.420 0 +0
2016-11-14 2016-11-10 1.370 0 +0
2016-11-11 2016-11-09 1.290 0 +0
2016-11-10 2016-11-08 1.250 0 +0
2016-11-09 2016-11-07 1.240 0 +0
2016-11-08 2016-11-04 1.250 0 +0
2016-11-07 2016-11-03 1.240 0 +0
2016-11-04 2016-11-02 1.260 0 +0
2016-11-03 2016-11-01 1.250 0 +0
2016-11-02 2016-10-31 1.240 0 +0
2016-11-01 2016-10-28 1.270 0 +0
2016-10-31 2016-10-27 1.270 0 +0
2016-10-28 2016-10-26 1.290 0 +0
2016-10-27 2016-10-25 1.290 0 +0
2016-10-26 2016-10-24 1.310 0 +0
2016-10-25 2016-10-20 1.320 0 +0
2016-10-24 2016-10-19 1.290 0 +0
2016-10-20 2016-10-18 1.300 0 +0
2016-10-19 2016-10-17 1.250 0 +0
2016-10-18 2016-10-14 1.270 0 +0
2016-10-17 2016-10-13 1.290 0 +0
2016-10-14 2016-10-12 1.280 0 +0
2016-10-13 2016-10-11 1.290 0 +0
2016-10-12 2016-10-07 1.230 0 +0
2016-10-11 2016-10-06 1.250 0 +0
2016-10-07 2016-10-05 1.240 0 +0
2016-10-06 2016-10-04 1.250 0 +0
2016-10-05 2016-10-03 1.260 0 +0
2016-10-04 2016-09-30 1.260 0 +0
2016-10-03 2016-09-29 1.280 0 +0
2016-09-30 2016-09-28 1.230 0 +0
2016-09-29 2016-09-27 1.320 0 +0
2016-09-28 2016-09-26 1.290 0 +0
2016-09-27 2016-09-23 1.270 0 -30,000
2016-06-02 2016-05-31 1.200 30,000 -20,000 0.00% 36,000
2016-05-10 2016-05-06 1.230 50,000 +20,000 0.00% 61,500
2016-03-04 2016-03-02 1.250 30,000 -10,000 0.00% 37,500
2016-01-11 2016-01-07 1.480 40,000 +30,000 0.00% 59,200
2016-01-05 2015-12-31 1.650 10,000 -30,000 0.00% 16,500
2015-12-09 2015-12-07 1.580 40,000 -40,000 0.00% 63,200
2015-12-02 2015-11-30 1.520 80,000 +30,000 0.00% 121,600
2015-11-12 2015-11-10 1.660 50,000 +30,000 0.00% 83,000
2015-11-11 2015-11-09 1.680 20,000 -30,000 0.00% 33,600
2015-11-09 2015-11-05 1.680 50,000 +10,000 0.00% 84,000
2015-11-04 2015-11-02 1.670 40,000 +20,000 0.00% 66,800
2015-09-09 2015-09-07 1.840 20,000 +20,000 0.00% 36,800
2015-08-31 2015-08-27 1.890 0 -10,000
2015-08-26 2015-08-24 1.800 10,000 +10,000 0.00% 18,000
2014-02-12 2014-02-10 4.530 0 -4,000
2013-02-25 2013-02-21 5.870 4,000 +2,000 0.00% 23,480
2013-01-07 2013-01-03 6.130 2,000 -5,000 0.00% 12,260
2012-11-20 2012-11-16 4.870 7,000 +5,000 0.00% 34,090
2012-10-29 2012-10-25 6.120 2,000 +2,000 0.00% 12,240
2012-10-22 2012-10-18 6.140 0 -1,000
2012-09-19 2012-09-17 5.640 1,000 +1,000 0.00% 5,640
2012-09-18 2012-09-14 5.400 0 -1,000
2012-09-14 2012-09-12 5.260 1,000 -1,000 0.00% 5,260
2012-09-04 2012-08-31 4.740 2,000 -3,000 0.00% 9,480
2012-08-27 2012-08-23 5.010 5,000 +2,000 0.00% 25,050
2012-08-06 2012-08-02 5.510 3,000 -2,000 0.00% 16,530
2012-08-03 2012-08-01 4.620 5,000 +2,000 0.00% 23,100
2012-07-11 2012-07-09 6.390 3,000 -6,000 0.00% 19,170
2012-06-01 2012-05-30 8.100 9,000 +1,000 0.00% 72,900
2012-03-15 2012-03-13 11.740 8,000 -14,000 0.00% 93,920
2012-03-07 2012-03-05 12.060 22,000 -1,000 0.00% 265,320
2012-03-06 2012-03-02 11.960 23,000 +4,000 0.00% 275,080
2012-03-02 2012-02-29 11.780 19,000 -4,000 0.00% 223,820
2012-02-15 2012-02-13 10.900 23,000 +1,000 0.00% 250,700
2012-02-10 2012-02-08 13.560 22,000 +14,000 0.00% 298,320
2011-09-28 2011-09-26 7.510 8,000 -1,000 0.00% 60,080
2011-09-16 2011-09-14 12.960 9,000 -1,000 0.00% 116,640
2011-09-12 2011-09-08 13.940 10,000 -9,000 0.00% 139,400
2011-09-07 2011-09-05 17.460 19,000 +1,000 0.00% 331,740
2011-09-05 2011-09-01 18.640 18,000 -1,000 0.00% 335,520
2011-08-30 2011-08-26 17.885 19,000 +239 0.00% 339,807
2011-08-24 2011-08-22 17.095 18,761 -9,875 0.00% 320,713
2011-08-23 2011-08-19 17.115 28,636 +988 0.00% 490,103
2011-08-22 2011-08-18 19.707 27,648 +1,974 0.00% 544,872
2011-08-17 2011-08-15 20.558 25,674 +988 0.00% 527,810
2011-08-16 2011-08-12 20.457 24,686 +1,975 0.00% 504,999
2011-08-12 2011-08-10 21.470 22,711 +3,950 0.00% 487,596
2011-08-09 2011-08-05 21.773 18,761 +987 0.00% 408,491
2011-07-27 2011-07-25 24.103 17,774 -6,912 0.00% 428,401
2011-07-26 2011-07-22 23.444 24,686 -988 0.00% 578,748
2011-07-19 2011-07-15 22.432 25,674 -987 0.00% 575,911
2011-07-15 2011-07-13 22.229 26,661 -6,912 0.00% 592,651
2011-07-14 2011-07-12 21.925 33,573 +2,962 0.00% 736,099
2011-07-13 2011-07-11 22.634 30,611 +4,937 0.00% 692,856
2011-07-08 2011-07-06 22.482 25,674 +5,925 0.00% 577,211
2011-07-07 2011-07-05 21.216 19,749 -987 0.00% 419,003
2011-07-06 2011-07-04 21.773 20,736 -988 0.00% 451,493
2011-07-05 2011-06-30 22.178 21,724 +9,875 0.00% 481,806
2011-06-30 2011-06-28 19.626 11,849 +2,962 0.00% 232,554
2011-06-29 2011-06-27 20.862 8,887 +1,975 0.00% 185,400
2011-06-28 2011-06-24 26.027 6,912 +4,937 0.00% 179,897
2011-06-10 2011-06-08 27.748 1,975 -987 0.00% 54,803
2011-05-25 2011-05-23 26.735 2,962 +22 0.00% 79,189
2011-05-23 2011-05-19 27.296 2,940 +980 0.00% 80,251
2011-05-09 2011-05-05 27.551 1,960 -980 0.00% 54,001
2011-05-06 2011-05-04 27.347 2,940 +980 0.00% 80,401
2011-04-27 2011-04-21 29.694 1,960 -980 0.00% 58,201
2011-04-08 2011-04-06 28.164 2,940 -1,960 0.00% 82,801
2011-03-15 2011-03-11 25.817 4,900 -980 0.00% 126,501
2011-02-08 2011-02-02 25.357 5,880 +980 0.00% 149,101
2011-01-20 2011-01-18 27.857 4,900 +1,960 0.00% 136,501
2010-12-10 2010-12-08 27.704 2,940 +980 0.00% 81,451
2010-11-23 2010-11-19 28.419 1,960 -980 0.00% 55,701
2010-11-19 2010-11-17 27.398 2,940 +980 0.00% 80,551
2010-11-09 2010-11-05 31.837 1,960 +1,960 0.00% 62,401
2010-11-03 2010-11-01 31.939 0 -2,940
2010-09-13 2010-09-09 28.980 2,940 +2,940 0.00% 85,201
2010-08-30 2010-08-26 28.361 0 -1,946
2010-08-26 2010-08-24 26.974 1,946 +1,946 0.00% 52,491
2010-07-22 2010-07-20 26.768 0 -2,920
2010-06-23 2010-06-21 25.741 2,920 -973 0.00% 75,162
2010-05-19 2010-05-17 22.505 3,893 +27 0.00% 87,611
2010-05-03 2010-04-29 24.471 3,866 +2,900 0.00% 94,604
2010-04-28 2010-04-26 25.143 966 +966 0.00% 24,288
2010-04-19 2010-04-15 26.230 0 -2,899
2010-02-24 2010-02-22 22.660 2,899 -967 0.00% 65,691
2010-02-23 2010-02-19 21.936 3,866 +967 0.00% 84,803
2010-02-22 2010-02-18 22.246 2,899 -967 0.00% 64,491
2010-02-18 2010-02-12 21.987 3,866 +967 0.00% 85,003
2010-01-25 2010-01-21 24.419 2,899 +2,899 0.00% 70,791
2010-01-22 2010-01-20 25.298 0 -2,899
2010-01-21 2010-01-19 24.471 2,899 +2,899 0.00% 70,941
2010-01-18 2010-01-14 24.574 0 -2,899
2010-01-15 2010-01-13 22.763 2,899 +2,899 0.00% 65,991
2009-12-22 2009-12-18 20.746 0 -966
2009-12-15 2009-12-11 21.729 966 +966 0.00% 20,990
2009-09-14 2009-09-10 15.724 0 -4,789
2009-08-13 2009-08-11 13.928 4,789 -4,789 0.00% 66,703
2009-08-05 2009-08-03 13.281 9,578 -1,915 0.00% 127,205
2009-07-31 2009-07-29 12.759 11,493 +1,915 0.00% 146,638
2009-07-29 2009-07-27 13.218 9,578 +4,789 0.00% 126,605
2009-07-28 2009-07-24 13.135 4,789 +4,789 0.00% 62,903
2009-04-28 2009-04-24 10.534 0 -4,756
2009-04-27 2009-04-23 9.924 4,756 +4,756 0.00% 47,201
2009-04-22 2009-04-20 11.039 0 -54,218
2009-04-21 2009-04-17 10.744 54,218 +54,218 0.00% 582,543
2009-04-16 2009-04-14 10.892 0 -47,559
2009-04-15 2009-04-09 10.850 47,559 +47,559 0.00% 515,995
2009-04-14 2009-04-08 10.787 0 -57,071
2009-04-08 2009-04-06 10.702 57,071 +9,512 0.00% 610,797
2009-04-07 2009-04-03 10.555 47,559 +47,559 0.00% 501,995
2008-06-20 2008-06-18 13.263 0 -37,699
2008-06-19 2008-06-17 12.817 37,699 +37,699 0.00% 483,203
2008-02-21 2008-02-19 10.740 0 -1,873
2008-02-20 2008-02-18 10.580 1,873 +1,873 0.00% 19,816
2007-12-11 2007-12-07 14.391 0 -2,810
2007-12-06 2007-12-04 13.986 2,810 +2,810 0.00% 39,300
2007-11-15 2007-11-13 13.068 0 -3,747
2007-11-06 2007-11-02 14.199 3,747 -936 0.00% 53,205
2007-11-05 2007-11-01 14.242 4,683 +936 0.00% 66,695
2007-11-01 2007-10-30 13.887 3,747 +20 0.00% 52,034
2007-10-29 2007-10-25 12.234 3,727 +3,727 0.00% 45,597
2007-09-28 2007-09-25 11.376 0 -932
2007-09-27 2007-09-24 11.483 932 +932 0.00% 10,702
2007-09-06 2007-09-04 10.410 0 -5,591
2007-08-29 2007-08-27 8.532 5,591 +5,591 0.00% 47,701
2007-06-26 2007-06-22 8.875 0

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