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 1.780 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.930 0 +0
2025-10-06 2025-10-02 1.900 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.920 0 +0
2025-09-30 2025-09-26 1.710 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.880 0 +0
2025-09-23 2025-09-19 1.910 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.860 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.920 0 +0
2025-09-15 2025-09-11 1.930 0 +0
2025-09-12 2025-09-10 1.950 0 +0
2025-09-11 2025-09-09 1.890 0 +0
2025-09-10 2025-09-08 1.870 0 +0
2025-09-09 2025-09-05 1.910 0 +0
2025-09-08 2025-09-04 1.910 0 +0
2025-09-05 2025-09-03 1.870 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.920 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 1.980 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 2.030 0 +0
2025-08-27 2025-08-25 2.100 0 +0
2025-08-26 2025-08-22 2.110 0 +0
2025-08-25 2025-08-21 2.090 0 +0
2025-08-22 2025-08-20 2.050 0 +0
2025-08-21 2025-08-19 2.070 0 +0
2025-08-20 2025-08-18 2.150 0 +0
2025-08-19 2025-08-15 2.170 0 +0
2025-08-18 2025-08-14 2.030 0 +0
2025-08-15 2025-08-13 2.030 0 +0
2025-08-14 2025-08-12 1.890 0 +0
2025-08-13 2025-08-11 1.850 0 +0
2025-08-12 2025-08-08 1.850 0 +0
2025-08-11 2025-08-07 1.890 0 +0
2025-08-08 2025-08-06 1.880 0 +0
2025-08-07 2025-08-05 1.920 0 +0
2025-08-06 2025-08-04 1.930 0 +0
2025-08-05 2025-08-01 1.870 0 +0
2025-08-04 2025-07-31 2.110 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.160 0 +0
2025-07-30 2025-07-28 2.200 0 +0
2025-07-29 2025-07-25 2.050 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.210 0 +0
2025-07-21 2025-07-17 2.120 0 +0
2025-07-18 2025-07-16 2.150 0 +0
2025-07-17 2025-07-15 2.130 0 +0
2025-07-16 2025-07-14 2.240 0 +0
2025-07-15 2025-07-11 2.350 0 +0
2025-07-14 2025-07-10 2.210 0 +0
2025-07-11 2025-07-09 1.850 0 +0
2025-07-10 2025-07-08 2.070 0 +0
2025-07-09 2025-07-07 1.730 0 +0
2025-07-08 2025-07-04 1.700 0 +0
2025-07-07 2025-07-03 1.610 0 +0
2025-07-04 2025-07-02 1.600 0 +0
2025-07-03 2025-06-30 1.710 0 +0
2025-07-02 2025-06-27 1.690 0 +0
2025-06-30 2025-06-26 1.760 0 +0
2025-06-27 2025-06-25 1.890 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.280 0 +0
2025-06-24 2025-06-20 1.260 0 +0
2025-06-23 2025-06-19 1.250 0 +0
2025-06-20 2025-06-18 1.280 0 +0
2025-06-19 2025-06-17 1.310 0 +0
2025-06-18 2025-06-16 1.350 0 +0
2025-06-17 2025-06-13 1.290 0 +0
2025-06-16 2025-06-12 1.340 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.290 0 +0
2025-06-11 2025-06-09 1.320 0 +0
2025-06-10 2025-06-06 1.260 0 +0
2025-06-09 2025-06-05 1.310 0 +0
2025-06-06 2025-06-04 1.250 0 +0
2025-06-05 2025-06-03 1.210 0 +0
2025-06-04 2025-06-02 1.200 0 +0
2025-06-03 2025-05-30 1.230 0 +0
2025-06-02 2025-05-29 1.290 0 +0
2025-05-30 2025-05-28 1.180 0 +0
2025-05-29 2025-05-27 1.190 0 +0
2025-05-28 2025-05-26 1.180 0 +0
2025-05-27 2025-05-23 1.200 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.230 0 +0
2025-05-22 2025-05-20 1.250 0 +0
2025-05-21 2025-05-19 1.240 0 +0
2025-05-20 2025-05-16 1.250 0 +0
2025-05-19 2025-05-15 1.290 0 +0
2025-05-16 2025-05-14 1.340 0 +0
2025-05-15 2025-05-13 1.270 0 +0
2025-05-14 2025-05-12 1.320 0 +0
2025-05-13 2025-05-09 1.230 0 +0
2025-05-12 2025-05-08 1.260 0 +0
2025-05-09 2025-05-07 1.280 0 +0
2025-05-08 2025-05-06 1.190 0 +0
2025-05-07 2025-05-02 1.160 0 +0
2025-05-06 2025-04-30 1.140 0 +0
2025-05-02 2025-04-29 1.150 0 +0
2025-04-30 2025-04-28 1.190 0 +0
2025-04-29 2025-04-25 1.170 0 +0
2025-04-28 2025-04-24 1.130 0 +0
2025-04-25 2025-04-23 1.160 0 +0
2025-04-24 2025-04-22 1.130 0 +0
2025-04-23 2025-04-17 1.130 0 +0
2025-04-22 2025-04-16 1.110 0 +0
2025-04-17 2025-04-15 1.140 0 +0
2025-04-16 2025-04-14 1.180 0 +0
2025-04-15 2025-04-11 1.160 0 +0
2025-04-14 2025-04-10 1.140 0 +0
2025-04-11 2025-04-09 1.120 0 +0
2025-04-10 2025-04-08 1.120 0 +0
2025-04-09 2025-04-07 1.030 0 +0
2025-04-08 2025-04-03 1.390 0 +0
2025-04-07 2025-04-02 1.390 0 +0
2025-04-03 2025-04-01 1.350 0 +0
2025-04-02 2025-03-31 1.310 0 +0
2025-04-01 2025-03-28 1.370 0 +0
2025-03-31 2025-03-27 1.400 0 +0
2025-03-28 2025-03-26 1.450 0 +0
2025-03-27 2025-03-25 1.440 0 +0
2025-03-26 2025-03-24 1.480 0 +0
2025-03-25 2025-03-21 1.480 0 +0
2025-03-24 2025-03-20 1.550 0 +0
2025-03-21 2025-03-19 1.570 0 +0
2025-03-20 2025-03-18 1.590 0 +0
2025-03-19 2025-03-17 1.610 0 +0
2025-03-18 2025-03-14 1.640 0 +0
2025-03-17 2025-03-13 1.540 0 +0
2025-03-14 2025-03-12 1.550 0 +0
2025-03-13 2025-03-11 1.540 0 +0
2025-03-12 2025-03-10 1.570 0 +0
2025-03-11 2025-03-07 1.600 0 +0
2025-03-10 2025-03-06 1.670 0 +0
2025-03-07 2025-03-05 1.590 0 +0
2025-03-06 2025-03-04 1.560 0 +0
2025-03-05 2025-03-03 1.570 0 +0
2025-03-04 2025-02-28 1.570 0 +0
2025-03-03 2025-02-27 1.640 0 +0
2025-02-28 2025-02-26 1.740 0 +0
2025-02-27 2025-02-25 1.590 0 +0
2025-02-26 2025-02-24 1.660 0 +0
2025-02-25 2025-02-21 1.700 0 +0
2025-02-24 2025-02-20 1.580 0 +0
2025-02-21 2025-02-19 1.630 0 +0
2025-02-20 2025-02-18 1.640 0 +0
2025-02-19 2025-02-17 1.670 0 +0
2025-02-18 2025-02-14 1.640 0 +0
2025-02-17 2025-02-13 1.550 0 +0
2025-02-14 2025-02-12 1.710 0 +0
2025-02-13 2025-02-11 1.600 0 +0
2025-02-12 2025-02-10 1.690 0 +0
2025-02-11 2025-02-07 1.700 0 +0
2025-02-10 2025-02-06 1.580 0 +0
2025-02-07 2025-02-05 1.540 0 +0
2025-02-06 2025-02-04 1.610 0 +0
2025-02-05 2025-02-03 1.430 0 +0
2025-02-04 2025-01-28 1.480 0 +0
2025-02-03 2025-01-24 1.600 0 +0
2025-01-27 2025-01-23 1.570 0 +0
2025-01-24 2025-01-22 1.490 0 +0
2025-01-23 2025-01-21 1.580 0 +0
2025-01-22 2025-01-20 1.560 0 +0
2025-01-21 2025-01-17 1.510 0 +0
2025-01-20 2025-01-16 1.500 0 +0
2025-01-17 2025-01-15 1.510 0 +0
2025-01-16 2025-01-14 1.560 0 +0
2025-01-15 2025-01-13 1.380 0 +0
2025-01-14 2025-01-10 1.390 0 +0
2025-01-13 2025-01-09 1.470 0 +0
2025-01-10 2025-01-08 1.510 0 +0
2025-01-09 2025-01-07 1.570 0 +0
2025-01-08 2025-01-06 1.560 0 +0
2025-01-07 2025-01-03 1.540 0 +0
2025-01-06 2025-01-02 1.550 0 +0
2025-01-03 2024-12-31 1.630 0 +0
2025-01-02 2024-12-27 1.640 0 +0
2024-12-30 2024-12-24 1.690 0 +0
2024-12-27 2024-12-20 1.750 0 +0
2024-12-23 2024-12-19 1.760 0 +0
2024-12-20 2024-12-18 1.790 0 +0
2024-12-19 2024-12-17 1.780 0 +0
2024-12-18 2024-12-16 1.740 0 +0
2024-12-17 2024-12-13 1.800 0 +0
2024-12-16 2024-12-12 1.910 0 +0
2024-12-13 2024-12-11 1.890 0 +0
2024-12-12 2024-12-10 1.880 0 +0
2024-12-11 2024-12-09 2.000 0 +0
2024-12-10 2024-12-06 1.800 0 +0
2024-12-09 2024-12-05 1.730 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.760 0 +0
2024-12-04 2024-12-02 1.780 0 +0
2024-12-03 2024-11-29 1.710 0 +0
2024-12-02 2024-11-28 1.550 0 +0
2024-11-29 2024-11-27 1.610 0 +0
2024-11-28 2024-11-26 1.520 0 +0
2024-11-27 2024-11-25 1.480 0 +0
2024-11-26 2024-11-22 1.520 0 +0
2024-11-25 2024-11-21 1.620 0 +0
2024-11-22 2024-11-20 1.770 0 +0
2024-11-21 2024-11-19 1.760 0 +0
2024-11-20 2024-11-18 1.720 0 +0
2024-11-19 2024-11-15 1.700 0 +0
2024-11-18 2024-11-14 1.670 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.870 0 +0
2024-11-13 2024-11-11 1.930 0 +0
2024-11-12 2024-11-08 2.050 0 +0
2024-11-11 2024-11-07 2.200 0 +0
2024-11-08 2024-11-06 1.930 0 +0
2024-11-07 2024-11-05 1.920 0 +0
2024-11-06 2024-11-04 1.720 0 +0
2024-11-05 2024-11-01 1.600 0 +0
2024-11-04 2024-10-31 1.650 0 +0
2024-11-01 2024-10-30 1.490 0 +0
2024-10-31 2024-10-29 1.580 0 +0
2024-10-30 2024-10-28 1.580 0 +0
2024-10-29 2024-10-25 1.560 0 +0
2024-10-28 2024-10-24 1.570 0 +0
2024-10-25 2024-10-23 1.760 0 +0
2024-10-24 2024-10-22 1.770 0 +0
2024-10-23 2024-10-21 1.820 0 +0
2024-10-22 2024-10-18 1.830 0 +0
2024-10-21 2024-10-17 1.340 0 +0
2024-10-18 2024-10-16 1.390 0 +0
2024-10-17 2024-10-15 1.360 0 +0
2024-10-16 2024-10-14 1.370 0 +0
2024-10-15 2024-10-10 1.770 0 +0
2024-10-14 2024-10-09 1.850 0 +0
2024-10-10 2024-10-08 1.900 0 +0
2024-10-09 2024-10-07 2.970 0 +0
2024-10-08 2024-10-04 2.650 0 +0
2024-10-07 2024-10-03 3.010 0 +0
2024-10-04 2024-10-02 2.540 0 +0
2024-10-03 2024-09-30 0.830 0 +0
2024-10-02 2024-09-27 0.430 0 +0
2024-09-30 2024-09-26 0.360 0 +0
2024-09-27 2024-09-25 0.340 0 +0
2024-09-26 2024-09-24 0.335 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.315 0 +0
2024-09-23 2024-09-19 0.320 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.290 0 +0
2024-09-17 2024-09-13 0.290 0 +0
2024-09-16 2024-09-12 0.295 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.285 0 +0
2024-09-10 2024-09-05 0.290 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.305 0 +0
2024-09-04 2024-09-02 0.305 0 +0
2024-09-03 2024-08-30 0.320 0 +0
2024-09-02 2024-08-29 0.315 0 +0
2024-08-30 2024-08-28 0.305 0 +0
2024-08-29 2024-08-27 0.310 0 +0
2024-08-28 2024-08-26 0.315 0 +0
2024-08-27 2024-08-23 0.320 0 +0
2024-08-26 2024-08-22 0.310 0 +0
2024-08-23 2024-08-21 0.310 0 +0
2024-08-22 2024-08-20 0.315 0 +0
2024-08-21 2024-08-19 0.315 0 +0
2024-08-20 2024-08-16 0.310 0 +0
2024-08-19 2024-08-15 0.315 0 +0
2024-08-16 2024-08-14 0.320 0 +0
2024-08-15 2024-08-13 0.310 0 +0
2024-08-14 2024-08-12 0.310 0 +0
2024-08-13 2024-08-09 0.280 0 +0
2024-08-12 2024-08-08 0.300 0 +0
2024-08-09 2024-08-07 0.300 0 +0
2024-08-08 2024-08-06 0.300 0 +0
2024-08-07 2024-08-05 0.310 0 +0
2024-08-06 2024-08-02 0.325 0 +0
2024-08-05 2024-08-01 0.325 0 +0
2024-08-02 2024-07-31 0.320 0 +0
2024-08-01 2024-07-30 0.305 0 +0
2024-07-31 2024-07-29 0.315 0 +0
2024-07-30 2024-07-26 0.315 0 +0
2024-07-29 2024-07-25 0.315 0 +0
2024-07-26 2024-07-24 0.320 0 +0
2024-07-25 2024-07-23 0.310 0 +0
2024-07-24 2024-07-22 0.330 0 +0
2024-07-23 2024-07-19 0.325 0 +0
2024-07-22 2024-07-18 0.345 0 +0
2024-07-19 2024-07-17 0.335 0 +0
2024-07-18 2024-07-16 0.345 0 +0
2024-07-17 2024-07-15 0.370 0 +0
2024-07-16 2024-07-12 0.360 0 +0
2024-07-15 2024-07-11 0.345 0 +0
2024-07-12 2024-07-10 0.315 0 +0
2024-07-11 2024-07-09 0.315 0 +0
2024-07-10 2024-07-08 0.315 0 +0
2024-07-09 2024-07-05 0.315 0 +0
2024-07-08 2024-07-04 0.325 0 +0
2024-07-05 2024-07-03 0.315 0 +0
2024-07-04 2024-07-02 0.320 0 +0
2024-07-03 2024-06-28 0.325 0 +0
2024-07-02 2024-06-27 0.330 0 +0
2024-06-28 2024-06-26 0.330 0 +0
2024-06-27 2024-06-25 0.325 0 +0
2024-06-26 2024-06-24 0.315 0 +0
2024-06-25 2024-06-21 0.330 0 +0
2024-06-24 2024-06-20 0.320 0 +0
2024-06-21 2024-06-19 0.320 0 +0
2024-06-20 2024-06-18 0.320 0 +0
2024-06-19 2024-06-17 0.320 0 +0
2024-06-18 2024-06-14 0.330 0 +0
2024-06-17 2024-06-13 0.325 0 +0
2024-06-14 2024-06-12 0.320 0 +0
2024-06-13 2024-06-11 0.320 0 +0
2024-06-12 2024-06-07 0.330 0 +0
2024-06-11 2024-06-06 0.330 0 +0
2024-06-07 2024-06-05 0.340 0 +0
2024-06-06 2024-06-04 0.350 0 +0
2024-06-05 2024-06-03 0.365 0 +0
2024-06-04 2024-05-31 0.345 0 +0
2024-06-03 2024-05-30 0.320 0 +0
2024-05-31 2024-05-29 0.350 0 +0
2024-05-30 2024-05-28 0.355 0 +0
2024-05-29 2024-05-27 0.355 0 +0
2024-05-28 2024-05-24 0.355 0 +0
2024-05-27 2024-05-23 0.345 0 +0
2024-05-24 2024-05-22 0.365 0 +0
2024-05-23 2024-05-21 0.365 0 +0
2024-05-22 2024-05-20 0.380 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.375 0 +0
2024-05-17 2024-05-14 0.360 0 +0
2024-05-16 2024-05-13 0.360 0 +0
2024-05-14 2024-05-10 0.360 0 +0
2024-05-13 2024-05-09 0.330 0 +0
2024-05-10 2024-05-08 0.325 0 +0
2024-05-09 2024-05-07 0.335 0 +0
2024-05-08 2024-05-06 0.360 0 +0
2024-05-07 2024-05-03 0.360 0 +0
2024-05-06 2024-05-02 0.335 0 +0
2024-05-03 2024-04-30 0.345 0 +0
2024-05-02 2024-04-29 0.365 0 +0
2024-04-30 2024-04-26 0.325 0 +0
2024-04-29 2024-04-25 0.295 0 +0
2024-04-26 2024-04-24 0.290 0 +0
2024-04-25 2024-04-23 0.270 0 +0
2024-04-24 2024-04-22 0.270 0 +0
2024-04-23 2024-04-19 0.265 0 +0
2024-04-22 2024-04-18 0.265 0 +0
2024-04-19 2024-04-17 0.265 0 +0
2024-04-18 2024-04-16 0.295 0 +0
2024-04-17 2024-04-15 0.295 0 +0
2024-04-16 2024-04-12 0.300 0 +0
2024-04-15 2024-04-11 0.300 0 +0
2024-04-12 2024-04-10 0.300 0 +0
2024-04-11 2024-04-09 0.300 0 +0
2024-04-10 2024-04-08 0.290 0 +0
2024-04-09 2024-04-05 0.300 0 +0
2024-04-08 2024-04-03 0.310 0 +0
2024-04-05 2024-04-02 0.310 0 +0
2024-04-03 2024-03-28 0.325 0 +0
2024-04-02 2024-03-27 0.330 0 +0
2024-03-28 2024-03-26 0.350 0 +0
2024-03-27 2024-03-25 0.360 0 +0
2024-03-26 2024-03-22 0.365 0 +0
2024-03-25 2024-03-21 0.365 0 +0
2024-03-22 2024-03-20 0.360 0 +0
2024-03-21 2024-03-19 0.360 0 +0
2024-03-20 2024-03-18 0.360 0 +0
2024-03-19 2024-03-15 0.350 0 +0
2024-03-18 2024-03-14 0.350 0 +0
2024-03-15 2024-03-13 0.330 0 +0
2024-03-14 2024-03-12 0.300 0 +0
2024-03-13 2024-03-11 0.295 0 +0
2024-03-12 2024-03-08 0.300 0 +0
2024-03-11 2024-03-07 0.285 0 +0
2024-03-08 2024-03-06 0.285 0 +0
2024-03-07 2024-03-05 0.290 0 +0
2024-03-06 2024-03-04 0.285 0 +0
2024-03-05 2024-03-01 0.285 0 +0
2024-03-04 2024-02-29 0.280 0 +0
2024-03-01 2024-02-28 0.285 0 +0
2024-02-29 2024-02-27 0.285 0 -7,500
2021-05-25 2021-05-21 1.041 7,500 +297 0.00% 7,809
2020-05-26 2020-05-22 0.939 7,203 +254 0.00% 6,764
2019-05-15 2019-05-10 1.879 6,949 +84 0.00% 13,058
2019-04-10 2019-04-08 2.371 6,865 -4,577 0.00% 16,275
2019-03-11 2019-03-07 2.567 11,442 +4,577 0.00% 29,376
2019-02-21 2019-02-19 2.229 6,865 -4,577 0.00% 15,300
2019-02-15 2019-02-13 2.261 11,442 +4,577 0.00% 25,876
2019-01-03 2018-12-31 1.814 6,865 -9,153 0.00% 12,450
2018-12-27 2018-12-20 1.835 16,018 +9,153 0.00% 29,399
2018-05-15 2018-05-11 2.688 6,865 +167 0.00% 18,450
2017-08-08 2017-08-04 3.550 6,698 -26,790 0.00% 23,776
2017-08-04 2017-08-02 3.606 33,488 +26,790 0.00% 120,750
2017-06-12 2017-06-08 3.550 6,698 -26,790 0.00% 23,776
2017-06-06 2017-06-02 3.561 33,488 +26,790 0.00% 119,250
2017-05-16 2017-05-12 3.325 6,698 +89 0.00% 22,270
2017-02-24 2017-02-22 4.267 6,609 -22,031 0.00% 28,199
2017-02-21 2017-02-17 4.210 28,640 +22,031 0.00% 120,576
2017-02-20 2017-02-16 4.199 6,609 -22,031 0.00% 27,749
2017-02-13 2017-02-09 4.153 28,640 +22,031 0.00% 118,951
2016-08-15 2016-08-11 4.823 6,609 -8,812 0.00% 31,874
2016-05-17 2016-05-13 4.131 15,421 +381 0.00% 63,698
2015-12-01 2015-11-27 4.747 15,040 +8,594 0.00% 71,400
2015-10-12 2015-10-08 3.933 6,446 -4,297 0.00% 25,351
2015-07-30 2015-07-28 4.666 10,743 +4,297 0.00% 50,125
2015-07-15 2015-07-13 5.422 6,446 -4,297 0.00% 34,951
2015-07-14 2015-07-10 5.352 10,743 +4,297 0.00% 57,500
2015-05-19 2015-05-15 9.053 6,446 +42 0.00% 58,358
2015-04-13 2015-04-09 9.440 6,404 -4,269 0.00% 60,452
2015-02-12 2015-02-10 6.969 10,673 -17,077 0.00% 74,376
2015-01-29 2015-01-27 7.777 27,750 -4,269 0.00% 215,804
2015-01-28 2015-01-26 8.421 32,019 -17,076 0.00% 269,628
2015-01-27 2015-01-23 10.271 49,095 +21,345 0.01% 504,272
2015-01-26 2015-01-22 9.463 27,750 +21,346 0.00% 262,604
2015-01-19 2015-01-15 7.988 6,404 +2,135 0.00% 51,152
2015-01-14 2015-01-12 7.847 4,269 -21,346 0.00% 33,499
2015-01-09 2015-01-07 8.362 25,615 +21,346 0.01% 214,200
2015-01-08 2015-01-06 8.198 4,269 -21,346 0.00% 34,999
2014-12-29 2014-12-22 8.702 25,615 +21,346 0.01% 222,900
2014-12-19 2014-12-17 9.920 4,269 -21,346 0.00% 42,348
2014-12-18 2014-12-16 10.353 25,615 +12,808 0.01% 265,200
2014-12-17 2014-12-15 9.885 12,807 -21,346 0.00% 126,595
2014-12-16 2014-12-12 9.932 34,153 +17,076 0.01% 339,197
2014-12-15 2014-12-11 9.405 17,077 +8,539 0.00% 160,603
2014-12-11 2014-12-09 15.971 8,538 +5,345 0.00% 136,361
2014-12-10 2014-12-08 14.249 3,193 -15,967 0.00% 45,496
2014-12-08 2014-12-04 10.710 19,160 +15,967 0.01% 205,204
2014-11-19 2014-11-17 7.234 3,193 -25,546 0.00% 23,098
2014-11-14 2014-11-12 7.954 28,739 +25,546 0.01% 228,596
2014-11-13 2014-11-11 7.422 3,193 -25,546 0.00% 23,698
2014-11-10 2014-11-06 7.093 28,739 -6,387 0.01% 203,847
2014-11-06 2014-11-04 7.046 35,126 +31,933 0.01% 247,500
2014-09-26 2014-09-24 7.469 3,193 -25,546 0.00% 23,848
2014-09-25 2014-09-23 7.375 28,739 +25,546 0.01% 211,947
2014-09-11 2014-09-08 7.344 3,193 -3,194 0.00% 23,448
2014-08-19 2014-08-15 7.641 6,387 -47,899 0.00% 48,803
2014-07-31 2014-07-29 7.281 54,286 -6,386 0.02% 395,253
2014-07-29 2014-07-25 5.778 60,672 +47,899 0.02% 350,549
2014-04-23 2014-04-17 4.494 12,773 -51,092 0.00% 57,400
2014-04-17 2014-04-15 4.635 63,865 +871 0.02% 296,040
2014-04-15 2014-04-11 5.064 62,994 +50,395 0.02% 319,002
2014-04-07 2014-04-03 4.159 12,599 +6,300 0.00% 52,401
2014-04-04 2014-04-02 4.397 6,299 -6,300 0.00% 27,698
2014-04-03 2014-04-01 3.969 12,599 +6,300 0.00% 50,001
2014-03-21 2014-03-19 4.175 6,299 -6,300 0.00% 26,299
2013-10-02 2013-09-27 4.016 12,599 -3,149 0.00% 50,601
2013-08-16 2013-08-13 4.127 15,748 +3,149 0.00% 64,998
2013-05-14 2013-05-10 4.613 12,599 +68 0.00% 58,115
2013-03-05 2013-03-01 4.932 12,531 -46,990 0.00% 61,801
2012-05-15 2012-05-11 3.654 59,521 +761 0.02% 217,481
2011-09-22 2011-09-20 3.750 58,760 +243 0.02% 220,361
2011-08-30 2011-08-26 4.578 58,517 +46,198 0.02% 267,899
2011-08-18 2011-08-16 3.896 12,319 -6,160 0.00% 47,998
2011-08-17 2011-08-15 3.848 18,479 +6,160 0.01% 71,100
2011-05-05 2011-05-03 5.672 12,319 +331 0.00% 69,875
2011-04-01 2011-03-30 5.605 11,988 -5,995 0.00% 67,198
2011-03-18 2011-03-16 5.405 17,983 +5,995 0.01% 97,202
2011-01-24 2011-01-20 6.022 11,988 +5,994 0.00% 72,197
2011-01-21 2011-01-19 6.239 5,994 -5,994 0.00% 37,399
2011-01-17 2011-01-13 5.989 11,988 -11,989 0.00% 71,797
2011-01-12 2011-01-10 5.739 23,977 +11,989 0.01% 137,601
2010-09-16 2010-09-14 5.773 11,988 +35 0.00% 69,203
2010-05-06 2010-05-04 6.124 11,953 +66 0.00% 73,205
2010-02-12 2010-02-10 6.629 11,887 -5,943 0.00% 78,801
2010-01-22 2010-01-20 7.370 17,830 +5,943 0.01% 131,398
2010-01-20 2010-01-18 7.756 11,887 +5,944 0.00% 92,201
2009-09-30 2009-09-28 6.040 5,943 +16 0.00% 35,898
2009-06-05 2009-06-03 7.778 5,927 -68,157 0.00% 46,102
2009-06-03 2009-06-01 8.183 74,084 +68,157 0.02% 606,250
2009-06-02 2009-05-29 7.559 5,927 -5,926 0.00% 44,802
2009-05-21 2009-05-19 7.559 11,853 -5,927 0.00% 89,597
2009-05-13 2009-05-11 7.508 17,780 +5,927 0.01% 133,499
2009-05-07 2009-05-05 6.293 11,853 +30 0.00% 74,588
2009-04-08 2009-04-06 6.005 11,823 -35,470 0.00% 70,999
2009-03-26 2009-03-24 5.227 47,293 -5,911 0.02% 247,201
2009-03-03 2009-02-27 4.686 53,204 +5,911 0.02% 249,298
2009-02-11 2009-02-09 5.159 47,293 -65,027 0.02% 244,001
2009-01-05 2008-12-31 4.770 112,320 +5,911 0.04% 535,798
2008-12-23 2008-12-19 5.329 106,409 +5,912 0.03% 567,001
2008-11-18 2008-11-14 4.567 100,497 +88,674 0.03% 458,999
2008-10-15 2008-10-13 5.582 11,823 -2,956 0.00% 65,999
2008-10-02 2008-09-29 6.792 14,779 +55 0.00% 100,375
2008-05-08 2008-05-06 12.423 14,724 +195 0.00% 182,923
2008-05-05 2008-04-30 12.441 14,529 +5,812 0.00% 180,750
2008-04-28 2008-04-24 12.905 8,717 -5,812 0.00% 112,495
2008-01-23 2008-01-21 11.615 14,529 +14,529 0.00% 168,750
2008-01-22 2008-01-18 12.509 0 -14,529
2008-01-10 2008-01-08 15.486 14,529 +5,812 0.00% 225,000
2007-12-14 2007-12-12 13.920 8,717 +2,905 0.00% 121,345
2007-11-06 2007-11-02 24.812 5,812 -2,905 0.00% 144,210
2007-10-22 2007-10-17 22.679 8,717 +2,905 0.00% 197,691
2007-10-15 2007-10-11 26.051 5,812 +2,906 0.00% 151,411
2007-10-08 2007-10-04 27.290 2,906 +2,906 0.00% 79,306
2007-10-04 2007-10-02 29.080 0 -5,812
2007-10-03 2007-09-28 27.497 5,812 +5,812 0.00% 159,811
2007-06-26 2007-06-22 13.468 0

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