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 0.385 0 +0
2025-10-13 2025-10-09 0.390 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.370 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.385 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.425 0 +0
2025-08-25 2025-08-21 0.370 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.365 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.365 0 +0
2025-08-12 2025-08-08 0.365 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.365 0 +0
2025-08-07 2025-08-05 0.365 0 +0
2025-08-06 2025-08-04 0.365 0 +0
2025-08-05 2025-08-01 0.365 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.380 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.375 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.375 0 +0
2025-07-04 2025-07-02 0.375 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.375 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.375 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.375 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.375 0 +0
2025-06-19 2025-06-17 0.375 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.375 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.375 0 +0
2025-06-06 2025-06-04 0.375 0 +0
2025-06-05 2025-06-03 0.375 0 +0
2025-06-04 2025-06-02 0.375 0 +0
2025-06-03 2025-05-30 0.375 0 +0
2025-06-02 2025-05-29 0.375 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.375 0 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.375 0 +0
2025-05-21 2025-05-19 0.375 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.380 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.375 0 +0
2025-04-29 2025-04-25 0.375 0 +0
2025-04-28 2025-04-24 0.375 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.380 0 +0
2025-04-15 2025-04-11 0.380 0 +0
2025-04-14 2025-04-10 0.380 0 +0
2025-04-11 2025-04-09 0.380 0 +0
2025-04-10 2025-04-08 0.375 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.380 0 +0
2025-04-07 2025-04-02 0.380 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.380 0 +0
2025-03-31 2025-03-27 0.375 0 +0
2025-03-28 2025-03-26 0.380 0 +0
2025-03-27 2025-03-25 0.380 0 +0
2025-03-26 2025-03-24 0.375 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.380 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.380 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.380 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.380 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.380 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.380 0 +0
2025-02-24 2025-02-20 0.380 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.385 0 +0
2025-02-17 2025-02-13 0.385 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.385 0 +0
2025-02-12 2025-02-10 0.385 0 +0
2025-02-11 2025-02-07 0.385 0 +0
2025-02-10 2025-02-06 0.385 0 +0
2025-02-07 2025-02-05 0.385 0 +0
2025-02-06 2025-02-04 0.385 0 +0
2025-02-05 2025-02-03 0.385 0 +0
2025-02-04 2025-01-28 0.385 0 +0
2025-02-03 2025-01-24 0.385 0 +0
2025-01-27 2025-01-23 0.385 0 +0
2025-01-24 2025-01-22 0.385 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.385 0 +0
2025-01-21 2025-01-17 0.385 0 +0
2025-01-20 2025-01-16 0.385 0 +0
2025-01-17 2025-01-15 0.385 0 +0
2025-01-16 2025-01-14 0.390 0 +0
2025-01-15 2025-01-13 0.385 0 +0
2025-01-14 2025-01-10 0.385 0 +0
2025-01-13 2025-01-09 0.385 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.385 0 +0
2025-01-08 2025-01-06 0.385 0 +0
2025-01-07 2025-01-03 0.385 0 +0
2025-01-06 2025-01-02 0.385 0 +0
2025-01-03 2024-12-31 0.385 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.390 0 +0
2024-12-27 2024-12-20 0.390 0 +0
2024-12-23 2024-12-19 0.390 0 +0
2024-12-20 2024-12-18 0.390 0 +0
2024-12-19 2024-12-17 0.390 0 +0
2024-12-18 2024-12-16 0.390 0 +0
2024-12-17 2024-12-13 0.390 0 +0
2024-12-16 2024-12-12 0.390 0 +0
2024-12-13 2024-12-11 0.390 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.390 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.390 0 +0
2024-12-04 2024-12-02 0.390 0 +0
2024-12-03 2024-11-29 0.390 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.390 0 +0
2024-11-28 2024-11-26 0.390 0 +0
2024-11-27 2024-11-25 0.390 0 +0
2024-11-26 2024-11-22 0.390 0 +0
2024-11-25 2024-11-21 0.390 0 +0
2024-11-22 2024-11-20 0.390 0 +0
2024-11-21 2024-11-19 0.390 0 +0
2024-11-20 2024-11-18 0.390 0 +0
2024-11-19 2024-11-15 0.390 0 +0
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 +0
2024-11-14 2024-11-12 0.390 0 +0
2024-11-13 2024-11-11 0.390 0 +0
2024-11-12 2024-11-08 0.390 0 +0
2024-11-11 2024-11-07 0.390 0 +0
2024-11-08 2024-11-06 0.390 0 +0
2024-11-07 2024-11-05 0.390 0 +0
2024-11-06 2024-11-04 0.390 0 +0
2024-11-05 2024-11-01 0.390 0 +0
2024-11-04 2024-10-31 0.390 0 +0
2024-11-01 2024-10-30 0.390 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.390 0 +0
2024-10-29 2024-10-25 0.390 0 +0
2024-10-28 2024-10-24 0.390 0 +0
2024-10-25 2024-10-23 0.390 0 +0
2024-10-24 2024-10-22 0.390 0 +0
2024-10-23 2024-10-21 0.390 0 +0
2024-10-22 2024-10-18 0.400 0 +0
2024-10-21 2024-10-17 0.390 0 +0
2024-10-18 2024-10-16 0.390 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.400 0 +0
2024-10-15 2024-10-10 0.400 0 +0
2024-10-14 2024-10-09 0.400 0 +0
2024-10-10 2024-10-08 0.400 0 +0
2024-10-09 2024-10-07 0.425 0 +0
2024-10-08 2024-10-04 0.430 0 +0
2024-10-07 2024-10-03 0.395 0 +0
2024-10-04 2024-10-02 0.395 0 +0
2024-10-03 2024-09-30 0.395 0 +0
2024-10-02 2024-09-27 0.390 0 +0
2024-09-30 2024-09-26 0.395 0 +0
2024-09-27 2024-09-25 0.395 0 +0
2024-09-26 2024-09-24 0.395 0 +0
2024-09-25 2024-09-23 0.395 0 +0
2024-09-24 2024-09-20 0.395 0 +0
2024-09-23 2024-09-19 0.395 0 +0
2024-09-20 2024-09-17 0.395 0 +0
2024-09-19 2024-09-16 0.395 0 +0
2024-09-17 2024-09-13 0.395 0 +0
2024-09-16 2024-09-12 0.395 0 +0
2024-09-13 2024-09-11 0.400 0 +0
2024-09-12 2024-09-10 0.400 0 +0
2024-09-11 2024-09-09 0.400 0 +0
2024-09-10 2024-09-05 0.400 0 +0
2024-09-09 2024-09-04 0.400 0 +0
2024-09-05 2024-09-03 0.400 0 +0
2024-09-04 2024-09-02 0.400 0 +0
2024-09-03 2024-08-30 0.400 0 +0
2024-09-02 2024-08-29 0.395 0 +0
2024-08-30 2024-08-28 0.395 0 +0
2024-08-29 2024-08-27 0.400 0 +0
2024-08-28 2024-08-26 0.400 0 +0
2024-08-27 2024-08-23 0.400 0 +0
2024-08-26 2024-08-22 0.400 0 +0
2024-08-23 2024-08-21 0.400 0 +0
2024-08-22 2024-08-20 0.400 0 +0
2024-08-21 2024-08-19 0.400 0 +0
2024-08-20 2024-08-16 0.400 0 +0
2024-08-19 2024-08-15 0.400 0 +0
2024-08-16 2024-08-14 0.400 0 +0
2024-08-15 2024-08-13 0.400 0 +0
2024-08-14 2024-08-12 0.400 0 +0
2024-08-13 2024-08-09 0.400 0 +0
2024-08-12 2024-08-08 0.395 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.400 0 +0
2024-08-07 2024-08-05 0.400 0 +0
2024-08-06 2024-08-02 0.400 0 +0
2024-08-05 2024-08-01 0.400 0 +0
2024-08-02 2024-07-31 0.400 0 +0
2024-08-01 2024-07-30 0.400 0 +0
2024-07-31 2024-07-29 0.400 0 +0
2024-07-30 2024-07-26 0.400 0 +0
2024-07-29 2024-07-25 0.400 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.400 0 +0
2024-07-24 2024-07-22 0.400 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.400 0 +0
2024-07-19 2024-07-17 0.405 0 +0
2024-07-18 2024-07-16 0.405 0 +0
2024-07-17 2024-07-15 0.405 0 +0
2024-07-16 2024-07-12 0.405 0 +0
2024-07-15 2024-07-11 0.405 0 +0
2024-07-12 2024-07-10 0.405 0 +0
2024-07-11 2024-07-09 0.405 0 +0
2024-07-10 2024-07-08 0.405 0 +0
2024-07-09 2024-07-05 0.405 0 +0
2024-07-08 2024-07-04 0.405 0 +0
2024-07-05 2024-07-03 0.410 0 +0
2024-07-04 2024-07-02 0.410 0 +0
2024-07-03 2024-06-28 0.410 0 +0
2024-07-02 2024-06-27 0.400 0 +0
2024-06-28 2024-06-26 0.400 0 +0
2024-06-27 2024-06-25 0.400 0 +0
2024-06-26 2024-06-24 0.400 0 +0
2024-06-25 2024-06-21 0.400 0 +0
2024-06-24 2024-06-20 0.400 0 +0
2024-06-21 2024-06-19 0.400 0 +0
2024-06-20 2024-06-18 0.400 0 +0
2024-06-19 2024-06-17 0.400 0 +0
2024-06-18 2024-06-14 0.405 0 +0
2024-06-17 2024-06-13 0.400 0 +0
2024-06-14 2024-06-12 0.400 0 +0
2024-06-13 2024-06-11 0.400 0 +0
2024-06-12 2024-06-07 0.405 0 +0
2024-06-11 2024-06-06 0.405 0 +0
2024-06-07 2024-06-05 0.405 0 +0
2024-06-06 2024-06-04 0.405 0 +0
2024-06-05 2024-06-03 0.405 0 +0
2024-06-04 2024-05-31 0.405 0 +0
2024-06-03 2024-05-30 0.405 0 +0
2024-05-31 2024-05-29 0.405 0 +0
2024-05-30 2024-05-28 0.410 0 +0
2024-05-29 2024-05-27 0.415 0 +0
2024-05-28 2024-05-24 0.420 0 +0
2024-05-27 2024-05-23 0.420 0 +0
2024-05-24 2024-05-22 0.420 0 +0
2024-05-23 2024-05-21 0.420 0 +0
2024-05-22 2024-05-20 0.420 0 +0
2024-05-21 2024-05-17 0.405 0 +0
2024-05-20 2024-05-16 0.405 0 +0
2024-05-17 2024-05-14 0.405 0 +0
2024-05-16 2024-05-13 0.405 0 +0
2024-05-14 2024-05-10 0.405 0 +0
2024-05-13 2024-05-09 0.405 0 +0
2024-05-10 2024-05-08 0.405 0 +0
2024-05-09 2024-05-07 0.405 0 +0
2024-05-08 2024-05-06 0.410 0 +0
2024-05-07 2024-05-03 0.410 0 +0
2024-05-06 2024-05-02 0.410 0 +0
2024-05-03 2024-04-30 0.410 0 +0
2024-05-02 2024-04-29 0.405 0 +0
2024-04-30 2024-04-26 0.405 0 +0
2024-04-29 2024-04-25 0.410 0 +0
2024-04-26 2024-04-24 0.410 0 +0
2024-04-25 2024-04-23 0.410 0 +0
2024-04-24 2024-04-22 0.410 0 +0
2024-04-23 2024-04-19 0.410 0 +0
2024-04-22 2024-04-18 0.410 0 +0
2024-04-19 2024-04-17 0.415 0 +0
2024-04-18 2024-04-16 0.410 0 +0
2024-04-17 2024-04-15 0.410 0 +0
2024-04-16 2024-04-12 0.410 0 +0
2024-04-15 2024-04-11 0.410 0 +0
2024-04-12 2024-04-10 0.410 0 +0
2024-04-11 2024-04-09 0.410 0 -4,000,000
2020-08-19 2020-08-17 0.970 4,000,000 -186,000 0.19% 3,880,000
2020-08-18 2020-08-14 0.950 4,186,000 -34,000 0.20% 3,976,700
2020-05-06 2020-05-04 0.520 4,220,000 -40,000 0.20% 2,194,400
2020-04-15 2020-04-09 0.530 4,260,000 -62,000 0.20% 2,257,800
2020-04-09 2020-04-07 0.520 4,322,000 -3,590,000 0.21% 2,247,440
2019-08-19 2019-08-15 0.600 7,912,000 -16,000 0.38% 4,747,200
2018-04-30 2018-04-26 0.930 7,928,000 -11,000 0.38% 7,373,040
2016-12-19 2016-12-15 1.210 7,939,000 +214,000 0.41% 9,606,190
2016-12-16 2016-12-14 1.210 7,725,000 +220,000 0.40% 9,347,250
2016-12-15 2016-12-13 1.240 7,505,000 +350,000 0.39% 9,306,200
2016-12-14 2016-12-12 1.260 7,155,000 +708,000 0.37% 9,015,300
2016-12-13 2016-12-09 1.230 6,447,000 +400,000 0.33% 7,929,810
2016-12-12 2016-12-08 1.260 6,047,000 +680,000 0.31% 7,619,220
2016-12-09 2016-12-07 1.270 5,367,000 +90,000 0.28% 6,816,090
2016-12-08 2016-12-06 1.270 5,277,000 +180,000 0.27% 6,701,790
2016-12-07 2016-12-05 1.250 5,097,000 +126,000 0.26% 6,371,250
2016-12-05 2016-12-01 1.270 4,971,000 +410,000 0.26% 6,313,170
2016-12-02 2016-11-30 1.260 4,561,000 +90,000 0.24% 5,746,860
2016-12-01 2016-11-29 1.260 4,471,000 +90,000 0.23% 5,633,460
2016-11-30 2016-11-28 1.270 4,381,000 +500,000 0.23% 5,563,870
2016-11-28 2016-11-24 1.250 3,881,000 +360,000 0.20% 4,851,250
2016-11-24 2016-11-22 1.260 3,521,000 +416,000 0.18% 4,436,460
2016-11-23 2016-11-21 1.260 3,105,000 +314,000 0.16% 3,912,300
2016-11-22 2016-11-18 1.260 2,791,000 +170,000 0.14% 3,516,660
2016-11-21 2016-11-17 1.260 2,621,000 +146,000 0.14% 3,302,460
2016-11-18 2016-11-16 1.280 2,475,000 +50,000 0.13% 3,168,000
2016-11-17 2016-11-15 1.260 2,425,000 +10,000 0.13% 3,055,500
2016-11-16 2016-11-14 1.270 2,415,000 +130,000 0.12% 3,067,050
2016-10-28 2016-10-26 1.240 2,285,000 -40,000 0.12% 2,833,400
2016-10-11 2016-10-06 1.480 2,325,000 +40,000 0.12% 3,441,000
2016-09-27 2016-09-23 1.140 2,285,000 +94,000 0.12% 2,604,900
2016-09-26 2016-09-22 1.080 2,191,000 +2,164,000 0.11% 2,366,280
2013-08-20 2013-08-16 1.380 27,000 -8,000 0.00% 37,260
2013-05-24 2013-05-22 1.770 35,000 -10,000 0.00% 61,950
2013-05-03 2013-04-30 1.460 45,000 -20,000 0.00% 65,700
2013-05-02 2013-04-29 1.810 65,000 -10,000 0.01% 117,650
2013-04-26 2013-04-24 1.770 75,000 +20,000 0.01% 132,750
2013-04-12 2013-04-10 1.680 55,000 -20,000 0.01% 92,400
2013-04-11 2013-04-09 1.670 75,000 +20,000 0.01% 125,250
2013-03-12 2013-03-08 2.000 55,000 +20,000 0.01% 110,000
2013-03-11 2013-03-07 2.000 35,000 -20,000 0.00% 70,000
2013-03-08 2013-03-06 2.010 55,000 +20,000 0.01% 110,550
2012-12-20 2012-12-18 1.970 35,000 -20,000 0.00% 68,950
2012-12-17 2012-12-13 1.980 55,000 -20,000 0.01% 108,900
2012-12-14 2012-12-12 1.970 75,000 +20,000 0.01% 147,750
2012-12-13 2012-12-11 2.000 55,000 +20,000 0.01% 110,000
2012-10-26 2012-10-24 1.770 35,000 -30,000 0.00% 61,950
2012-10-22 2012-10-18 1.750 65,000 -30,000 0.01% 113,750
2012-10-18 2012-10-16 1.700 95,000 +30,000 0.01% 161,500
2012-10-12 2012-10-10 1.800 65,000 +10,000 0.01% 117,000
2012-10-09 2012-10-05 1.850 55,000 -10,000 0.01% 101,750
2012-10-04 2012-09-28 1.760 65,000 +20,000 0.01% 114,400
2012-09-27 2012-09-25 1.790 45,000 -10,000 0.00% 80,550
2012-09-25 2012-09-21 1.680 55,000 +20,000 0.01% 92,400
2011-11-08 2011-11-04 1.500 35,000 -20,000 0.00% 52,500
2011-11-07 2011-11-03 1.430 55,000 +20,000 0.01% 78,650
2011-08-09 2011-08-05 2.114 35,000 +560 0.00% 73,984
2011-03-02 2011-02-28 3.232 34,440 -78,720 0.00% 111,300
2011-01-17 2011-01-13 4.400 113,160 -19,680 0.01% 497,950
2010-12-16 2010-12-14 3.892 132,840 +34,440 0.01% 517,050
2010-11-11 2010-11-09 4.746 98,400 +5,904 0.01% 467,000
2010-10-29 2010-10-27 4.980 92,496 -9,840 0.01% 460,600
2010-10-22 2010-10-20 4.980 102,336 +4,920 0.01% 509,600
2010-09-29 2010-09-27 5.182 97,416 +550 0.01% 504,780
2010-08-20 2010-08-18 5.079 96,866 +48,922 0.01% 492,030
2010-08-17 2010-08-13 5.079 47,944 +9,785 0.01% 243,531
2010-05-28 2010-05-26 3.938 38,159 +331 0.00% 150,284
2010-03-23 2010-03-19 5.567 37,828 +5,820 0.00% 210,600
2010-03-19 2010-03-17 5.846 32,008 +4,849 0.00% 187,108
2010-02-17 2010-02-11 6.444 27,159 -2,424 0.00% 175,003
2010-01-29 2010-01-27 5.877 29,583 +970 0.00% 173,848
2010-01-28 2010-01-26 6.186 28,613 +1,454 0.00% 176,997
2010-01-13 2010-01-11 5.629 27,159 +7,760 0.00% 152,883
2009-12-30 2009-12-28 5.681 19,399 -5,820 0.00% 110,200
2009-12-17 2009-12-15 5.712 25,219 +970 0.00% 144,042
2009-12-11 2009-12-09 5.918 24,249 -9,699 0.00% 143,502
2009-12-10 2009-12-08 5.722 33,948 +4,850 0.00% 194,249
2009-12-09 2009-12-07 5.887 29,098 -9,700 0.00% 171,297
2009-11-11 2009-11-09 5.743 38,798 -9,699 0.00% 222,801
2009-11-09 2009-11-05 5.815 48,497 +9,699 0.01% 281,998
2009-11-03 2009-10-30 5.268 38,798 +19,399 0.00% 204,401
2009-11-02 2009-10-29 5.846 19,399 -9,699 0.00% 113,400
2009-10-29 2009-10-27 5.932 29,098 +9,745 0.00% 172,606
2009-10-23 2009-10-21 5.126 19,353 -9,676 0.00% 99,200
2009-10-20 2009-10-16 4.712 29,029 +9,676 0.00% 136,798
2009-10-13 2009-10-09 4.041 19,353 -14,515 0.00% 78,200
2009-10-02 2009-09-29 3.648 33,868 +14,515 0.00% 123,551
2009-05-27 2009-05-25 2.636 19,353 +83 0.00% 51,018
2009-04-22 2009-04-20 1.723 19,270 -9,636 0.00% 33,199
2009-04-17 2009-04-15 1.546 28,906 -9,635 0.00% 44,700
2009-04-14 2009-04-08 1.360 38,541 +9,635 0.01% 52,400
2009-04-07 2009-04-03 1.411 28,906 +9,636 0.00% 40,800
2008-10-30 2008-10-28 1.024 19,270 +712 0.00% 19,729
2008-05-22 2008-05-20 5.065 18,558 +9,279 0.00% 93,998
2008-05-20 2008-05-16 5.502 9,279 +155 0.00% 51,052
2008-04-30 2008-04-28 5.721 9,124 +6,843 0.00% 52,199
2008-01-22 2008-01-18 5.874 2,281 +2,281 0.00% 13,400
2007-06-26 2007-06-22 17.938 0

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