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 4.660 0 +0
2025-10-13 2025-10-09 4.720 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.700 0 +0
2025-10-08 2025-10-03 4.730 0 +0
2025-10-06 2025-10-02 4.810 0 +0
2025-10-03 2025-09-30 4.880 0 +0
2025-10-02 2025-09-29 4.910 0 +0
2025-09-30 2025-09-26 4.800 0 +0
2025-09-29 2025-09-25 4.860 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 5.000 0 +0
2025-09-24 2025-09-22 5.070 0 +0
2025-09-23 2025-09-19 5.120 0 +0
2025-09-22 2025-09-18 4.980 0 +0
2025-09-19 2025-09-17 5.050 0 +0
2025-09-18 2025-09-16 5.080 0 +0
2025-09-17 2025-09-15 5.260 0 +0
2025-09-16 2025-09-12 5.250 0 +0
2025-09-15 2025-09-11 5.260 0 +0
2025-09-12 2025-09-10 5.250 0 +0
2025-09-11 2025-09-09 5.350 0 +0
2025-09-10 2025-09-08 5.310 0 +0
2025-09-09 2025-09-05 4.920 0 +0
2025-09-08 2025-09-04 4.680 0 +0
2025-09-05 2025-09-03 4.800 0 +0
2025-09-04 2025-09-02 4.790 0 +0
2025-09-03 2025-09-01 4.970 0 +0
2025-09-02 2025-08-29 4.820 0 +0
2025-09-01 2025-08-28 4.770 0 +0
2025-08-29 2025-08-27 4.840 0 +0
2025-08-28 2025-08-26 4.970 0 +0
2025-08-27 2025-08-25 4.950 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.870 0 +0
2025-08-22 2025-08-20 4.860 0 +0
2025-08-21 2025-08-19 4.830 0 +0
2025-08-20 2025-08-18 4.930 0 +0
2025-08-19 2025-08-15 4.930 0 +0
2025-08-18 2025-08-14 4.880 0 +0
2025-08-15 2025-08-13 4.840 0 +0
2025-08-14 2025-08-12 4.750 0 +0
2025-08-13 2025-08-11 4.760 0 +0
2025-08-12 2025-08-08 4.730 0 +0
2025-08-11 2025-08-07 4.720 0 +0
2025-08-08 2025-08-06 4.720 0 +0
2025-08-07 2025-08-05 4.680 0 +0
2025-08-06 2025-08-04 4.630 0 +0
2025-08-05 2025-08-01 4.640 0 +0
2025-08-04 2025-07-31 4.680 0 +0
2025-08-01 2025-07-30 4.870 0 +0
2025-07-31 2025-07-29 4.920 0 +0
2025-07-30 2025-07-28 4.840 0 +0
2025-07-29 2025-07-25 4.840 0 +0
2025-07-28 2025-07-24 4.840 0 +0
2025-07-25 2025-07-23 4.770 0 +0
2025-07-24 2025-07-22 4.660 0 +0
2025-07-23 2025-07-21 4.550 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.300 0 +0
2025-07-18 2025-07-16 4.350 0 +0
2025-07-17 2025-07-15 4.520 0 +0
2025-07-16 2025-07-14 4.530 0 +0
2025-07-15 2025-07-11 4.320 0 +0
2025-07-14 2025-07-10 4.390 0 +0
2025-07-11 2025-07-09 4.320 0 +0
2025-07-10 2025-07-08 4.200 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 4.070 0 +0
2025-07-07 2025-07-03 4.210 0 +0
2025-07-04 2025-07-02 4.290 0 +0
2025-07-03 2025-06-30 4.190 0 +0
2025-07-02 2025-06-27 4.210 0 +0
2025-06-30 2025-06-26 4.180 0 +0
2025-06-27 2025-06-25 4.190 0 +0
2025-06-26 2025-06-24 4.130 0 +0
2025-06-25 2025-06-23 4.080 0 +0
2025-06-24 2025-06-20 4.000 0 +0
2025-06-23 2025-06-19 4.020 0 +0
2025-06-20 2025-06-18 4.170 0 +0
2025-06-19 2025-06-17 4.090 0 +0
2025-06-18 2025-06-16 4.150 0 +0
2025-06-17 2025-06-13 4.350 0 +0
2025-06-16 2025-06-12 4.445 0 +0
2025-06-13 2025-06-11 4.508 0 +0
2025-06-12 2025-06-10 4.655 0 +0
2025-06-11 2025-06-09 4.392 0 +0
2025-06-10 2025-06-06 4.371 0 +0
2025-06-09 2025-06-05 4.371 0 +0
2025-06-06 2025-06-04 4.308 0 +0
2025-06-05 2025-06-03 4.235 0 +0
2025-06-04 2025-06-02 4.066 0 +0
2025-06-03 2025-05-30 4.129 0 +0
2025-06-02 2025-05-29 4.119 0 +0
2025-05-30 2025-05-28 4.056 0 +0
2025-05-29 2025-05-27 4.056 0 +0
2025-05-28 2025-05-26 4.024 0 +0
2025-05-27 2025-05-23 3.993 0 +0
2025-05-26 2025-05-22 4.045 0 +0
2025-05-23 2025-05-21 4.077 0 +0
2025-05-22 2025-05-20 4.108 0 +0
2025-05-21 2025-05-19 4.087 0 +0
2025-05-20 2025-05-16 4.056 0 +0
2025-05-19 2025-05-15 4.140 0 +0
2025-05-16 2025-05-14 4.151 0 +0
2025-05-15 2025-05-13 4.129 0 +0
2025-05-14 2025-05-12 4.182 0 +0
2025-05-13 2025-05-09 4.119 0 +0
2025-05-12 2025-05-08 4.151 0 +0
2025-05-09 2025-05-07 4.214 0 +0
2025-05-08 2025-05-06 4.224 0 +0
2025-05-07 2025-05-02 4.371 0 +0
2025-05-06 2025-04-30 4.340 0 +0
2025-05-02 2025-04-29 4.298 0 +0
2025-04-30 2025-04-28 4.298 0 +0
2025-04-29 2025-04-25 4.392 0 +0
2025-04-28 2025-04-24 4.350 0 +0
2025-04-25 2025-04-23 4.413 0 +0
2025-04-24 2025-04-22 4.518 0 +0
2025-04-23 2025-04-17 4.592 0 +0
2025-04-22 2025-04-16 4.382 0 +0
2025-04-17 2025-04-15 4.298 0 +0
2025-04-16 2025-04-14 4.371 0 +0
2025-04-15 2025-04-11 4.392 0 +0
2025-04-14 2025-04-10 4.382 0 +0
2025-04-11 2025-04-09 4.361 0 +0
2025-04-10 2025-04-08 4.413 0 +0
2025-04-09 2025-04-07 4.035 0 +0
2025-04-08 2025-04-03 4.193 0 +0
2025-04-07 2025-04-02 4.129 0 +0
2025-04-03 2025-04-01 3.846 0 +0
2025-04-02 2025-03-31 3.667 0 +0
2025-04-01 2025-03-28 3.646 0 +0
2025-03-31 2025-03-27 3.699 0 +0
2025-03-28 2025-03-26 3.709 0 +0
2025-03-27 2025-03-25 3.730 0 +0
2025-03-26 2025-03-24 3.741 0 +0
2025-03-25 2025-03-21 3.688 0 +0
2025-03-24 2025-03-20 3.783 0 +0
2025-03-21 2025-03-19 3.867 0 +0
2025-03-20 2025-03-18 3.877 0 +0
2025-03-19 2025-03-17 3.993 0 +0
2025-03-18 2025-03-14 3.646 0 +0
2025-03-17 2025-03-13 3.594 0 +0
2025-03-14 2025-03-12 3.541 0 +0
2025-03-13 2025-03-11 3.615 0 +0
2025-03-12 2025-03-10 3.615 0 +0
2025-03-11 2025-03-07 3.562 0 +0
2025-03-10 2025-03-06 3.699 0 +0
2025-03-07 2025-03-05 3.489 0 +0
2025-03-06 2025-03-04 3.373 0 +0
2025-03-05 2025-03-03 3.415 0 +0
2025-03-04 2025-02-28 3.383 0 +0
2025-03-03 2025-02-27 3.583 0 +0
2025-02-28 2025-02-26 3.510 0 +0
2025-02-27 2025-02-25 3.394 0 +0
2025-02-26 2025-02-24 3.552 0 +0
2025-02-25 2025-02-21 3.625 0 +0
2025-02-24 2025-02-20 3.594 0 +0
2025-02-21 2025-02-19 3.699 0 +0
2025-02-20 2025-02-18 3.657 0 +0
2025-02-19 2025-02-17 3.699 0 +0
2025-02-18 2025-02-14 3.772 0 +0
2025-02-17 2025-02-13 3.604 0 +0
2025-02-14 2025-02-12 3.720 0 +0
2025-02-13 2025-02-11 3.594 0 +0
2025-02-12 2025-02-10 3.594 0 +0
2025-02-11 2025-02-07 3.520 0 +0
2025-02-10 2025-02-06 3.510 0 +0
2025-02-07 2025-02-05 3.415 0 +0
2025-02-06 2025-02-04 3.646 0 +0
2025-02-05 2025-02-03 3.594 0 +0
2025-02-04 2025-01-28 3.552 0 +0
2025-02-03 2025-01-24 3.520 0 +0
2025-01-27 2025-01-23 3.573 0 +0
2025-01-24 2025-01-22 3.520 0 +0
2025-01-23 2025-01-21 3.531 0 +0
2025-01-22 2025-01-20 3.541 0 +0
2025-01-21 2025-01-17 3.520 0 +0
2025-01-20 2025-01-16 3.425 0 +0
2025-01-17 2025-01-15 3.268 0 +0
2025-01-16 2025-01-14 3.278 0 +0
2025-01-15 2025-01-13 3.236 0 +0
2025-01-14 2025-01-10 3.236 0 +0
2025-01-13 2025-01-09 3.362 0 +0
2025-01-10 2025-01-08 3.404 0 +0
2025-01-09 2025-01-07 3.446 0 +0
2025-01-08 2025-01-06 3.499 0 +0
2025-01-07 2025-01-03 3.499 0 +0
2025-01-06 2025-01-02 3.478 0 +0
2025-01-03 2024-12-31 3.646 0 +0
2025-01-02 2024-12-27 3.636 0 +0
2024-12-30 2024-12-24 3.636 0 +0
2024-12-27 2024-12-20 3.510 0 +0
2024-12-23 2024-12-19 3.615 0 +0
2024-12-20 2024-12-18 3.615 0 +0
2024-12-19 2024-12-17 3.625 0 +0
2024-12-18 2024-12-16 3.730 0 +0
2024-12-17 2024-12-13 3.961 0 +0
2024-12-16 2024-12-12 4.077 0 +0
2024-12-13 2024-12-11 3.940 0 +0
2024-12-12 2024-12-10 3.888 0 +0
2024-12-11 2024-12-09 3.940 0 +0
2024-12-10 2024-12-06 3.730 0 +0
2024-12-09 2024-12-05 3.709 0 +0
2024-12-06 2024-12-04 3.772 0 +0
2024-12-05 2024-12-03 3.762 0 +0
2024-12-04 2024-12-02 3.709 0 +0
2024-12-03 2024-11-29 3.688 0 +0
2024-12-02 2024-11-28 3.646 0 +0
2024-11-29 2024-11-27 3.688 0 +0
2024-11-28 2024-11-26 3.625 0 +0
2024-11-27 2024-11-25 3.636 0 +0
2024-11-26 2024-11-22 3.667 0 +0
2024-11-25 2024-11-21 3.804 0 +0
2024-11-22 2024-11-20 3.888 0 +0
2024-11-21 2024-11-19 3.877 0 +0
2024-11-20 2024-11-18 3.856 0 +0
2024-11-19 2024-11-15 3.783 0 +0
2024-11-18 2024-11-14 3.751 0 +0
2024-11-15 2024-11-13 4.014 0 +0
2024-11-14 2024-11-12 4.014 0 +0
2024-11-13 2024-11-11 4.119 0 +0
2024-11-12 2024-11-08 4.151 0 +0
2024-11-11 2024-11-07 4.172 0 +0
2024-11-08 2024-11-06 3.982 0 +0
2024-11-07 2024-11-05 4.087 0 +0
2024-11-06 2024-11-04 3.993 0 +0
2024-11-05 2024-11-01 4.066 0 +0
2024-11-04 2024-10-31 4.077 0 +0
2024-11-01 2024-10-30 4.108 0 +0
2024-10-31 2024-10-29 4.193 0 +0
2024-10-30 2024-10-28 4.224 0 +0
2024-10-29 2024-10-25 4.056 0 +0
2024-10-28 2024-10-24 4.014 0 +0
2024-10-25 2024-10-23 4.098 0 +0
2024-10-24 2024-10-22 4.035 0 +0
2024-10-23 2024-10-21 4.045 0 +0
2024-10-22 2024-10-18 4.098 0 +0
2024-10-21 2024-10-17 3.972 0 +0
2024-10-18 2024-10-16 4.077 0 +0
2024-10-17 2024-10-15 3.898 0 +0
2024-10-16 2024-10-14 4.224 0 +0
2024-10-15 2024-10-10 4.361 0 +0
2024-10-14 2024-10-09 4.266 0 +0
2024-10-10 2024-10-08 4.623 0 +0
2024-10-09 2024-10-07 5.212 0 +0
2024-10-08 2024-10-04 4.560 0 +0
2024-10-07 2024-10-03 4.529 0 +0
2024-10-04 2024-10-02 4.960 0 +0
2024-10-03 2024-09-30 4.151 0 +0
2024-10-02 2024-09-27 3.888 0 +0
2024-09-30 2024-09-26 3.425 0 +0
2024-09-27 2024-09-25 3.131 0 +0
2024-09-26 2024-09-24 3.079 0 +0
2024-09-25 2024-09-23 2.963 0 +0
2024-09-24 2024-09-20 3.016 0 +0
2024-09-23 2024-09-19 2.869 0 +0
2024-09-20 2024-09-17 2.774 0 +0
2024-09-19 2024-09-16 2.753 0 +0
2024-09-17 2024-09-13 2.827 0 +0
2024-09-16 2024-09-12 2.742 0 +0
2024-09-13 2024-09-11 2.669 0 +0
2024-09-12 2024-09-10 2.658 0 +0
2024-09-11 2024-09-09 2.690 0 +0
2024-09-10 2024-09-05 2.774 0 +0
2024-09-09 2024-09-04 2.795 0 +0
2024-09-05 2024-09-03 2.837 0 +0
2024-09-04 2024-09-02 2.795 0 +0
2024-09-03 2024-08-30 2.932 0 +0
2024-09-02 2024-08-29 2.942 0 +0
2024-08-30 2024-08-28 2.911 0 +0
2024-08-29 2024-08-27 3.005 0 +0
2024-08-28 2024-08-26 3.026 0 +0
2024-08-27 2024-08-23 2.984 0 +0
2024-08-26 2024-08-22 3.016 0 +0
2024-08-23 2024-08-21 3.100 0 +0
2024-08-22 2024-08-20 3.089 0 +0
2024-08-21 2024-08-19 3.152 0 +0
2024-08-20 2024-08-16 3.089 0 +0
2024-08-19 2024-08-15 3.079 0 +0
2024-08-16 2024-08-14 3.110 0 +0
2024-08-15 2024-08-13 3.121 0 +0
2024-08-14 2024-08-12 3.184 0 +0
2024-08-13 2024-08-09 3.205 0 +0
2024-08-12 2024-08-08 3.163 0 +0
2024-08-09 2024-08-07 3.142 0 +0
2024-08-08 2024-08-06 3.152 0 +0
2024-08-07 2024-08-05 3.131 0 +0
2024-08-06 2024-08-02 3.173 0 +0
2024-08-05 2024-08-01 3.226 0 +0
2024-08-02 2024-07-31 3.257 0 +0
2024-08-01 2024-07-30 3.142 0 +0
2024-07-31 2024-07-29 3.184 0 +0
2024-07-30 2024-07-26 3.173 0 +0
2024-07-29 2024-07-25 3.152 0 +0
2024-07-26 2024-07-24 3.173 0 +0
2024-07-25 2024-07-23 3.184 0 +0
2024-07-24 2024-07-22 3.257 0 +0
2024-07-23 2024-07-19 3.247 0 +0
2024-07-22 2024-07-18 3.341 0 +0
2024-07-19 2024-07-17 3.352 0 +0
2024-07-18 2024-07-16 3.257 0 -4,758
2024-06-28 2024-06-26 3.790 4,758 +286 0.00% 18,035
2023-05-15 2023-05-11 7.410 4,472 +221 0.00% 33,139
2022-07-14 2022-07-12 12.257 4,251 -3,400 0.00% 52,103
2022-07-13 2022-07-11 12.609 7,651 +3,400 0.00% 96,475
2022-07-12 2022-07-08 13.198 4,251 -3,400 0.00% 56,103
2022-07-07 2022-07-05 13.127 7,651 +3,400 0.00% 100,434
2022-07-04 2022-06-29 14.119 4,251 +94 0.00% 60,021
2022-06-29 2022-06-27 14.288 4,157 -3,326 0.00% 59,394
2022-06-24 2022-06-22 12.604 7,483 +3,326 0.00% 94,315
2021-09-27 2021-09-23 15.228 4,157 +40 0.00% 63,302
2021-06-21 2021-06-17 23.919 4,117 +78 0.00% 98,473
2020-09-14 2020-09-10 17.255 4,039 +34 0.00% 69,693
2020-06-30 2020-06-26 12.885 4,005 -4,004 0.00% 51,604
2020-06-16 2020-06-12 13.060 8,009 +4,004 0.00% 104,596
2020-05-27 2020-05-25 13.243 4,005 +109 0.00% 53,038
2020-04-09 2020-04-07 12.229 3,896 -7,793 0.00% 47,645
2020-04-08 2020-04-06 11.562 11,689 +7,793 0.00% 135,147
2020-03-30 2020-03-26 12.486 3,896 -7,793 0.00% 48,645
2020-03-27 2020-03-25 11.973 11,689 +7,793 0.00% 139,947
2020-02-26 2020-02-24 14.629 3,896 -3,897 0.00% 56,994
2020-02-21 2020-02-19 15.193 7,793 +3,897 0.00% 118,403
2019-10-02 2019-09-27 9.688 3,896 -7,793 0.00% 37,746
2019-09-30 2019-09-26 9.175 11,689 +7,793 0.00% 107,248
2019-09-06 2019-09-04 9.447 3,896 +64 0.00% 36,807
2019-05-30 2019-05-28 7.127 3,832 +149 0.00% 27,312
2018-09-12 2018-09-10 6.073 3,683 +85 0.00% 22,368
2018-05-29 2018-05-25 8.249 3,598 +113 0.00% 29,680
2018-01-24 2018-01-22 7.905 3,485 -6,971 0.00% 27,548
2017-10-25 2017-10-23 7.603 10,456 +3,485 0.00% 79,502
2017-09-19 2017-09-15 7.862 6,971 +3,486 0.00% 54,804
2017-09-07 2017-09-05 7.948 3,485 -6,971 0.00% 27,698
2017-08-04 2017-08-02 7.804 10,456 +6,971 0.00% 81,602
2017-05-23 2017-05-19 8.854 3,485 +85 0.00% 30,855
2016-05-17 2016-05-13 6.316 3,400 +107 0.00% 21,475
2016-04-21 2016-04-19 7.060 3,293 -65,864 0.00% 23,249
2016-04-15 2016-04-13 6.772 69,157 +65,864 0.00% 468,299
2015-05-19 2015-05-15 10.428 3,293 +61 0.00% 34,340
2015-03-25 2015-03-23 6.993 3,232 -19,389 0.00% 22,603
2014-06-05 2014-06-03 6.955 22,621 +631 0.00% 157,339
2014-06-04 2014-05-30 6.812 21,990 -6,283 0.00% 149,801
2014-05-08 2014-05-05 6.733 28,273 -12,565 0.00% 190,352
2014-05-07 2014-05-02 6.749 40,838 -12,566 0.00% 275,597
2014-04-24 2014-04-22 6.924 53,404 +6,283 0.00% 369,749
2014-04-07 2014-04-03 7.481 47,121 -6,283 0.00% 352,498
2014-04-03 2014-04-01 7.099 53,404 -25,131 0.00% 379,099
2014-04-02 2014-03-31 6.844 78,535 -12,566 0.00% 537,497
2014-03-31 2014-03-27 6.494 91,101 +6,283 0.00% 591,599
2014-03-28 2014-03-26 6.589 84,818 -12,566 0.00% 558,898
2014-03-26 2014-03-24 6.733 97,384 +12,566 0.01% 655,651
2014-03-24 2014-03-20 6.573 84,818 -6,283 0.00% 557,548
2014-03-10 2014-03-06 7.035 91,101 +12,566 0.00% 640,899
2014-02-27 2014-02-25 7.401 78,535 +25,131 0.00% 581,247
2014-02-11 2014-02-07 7.942 53,404 +6,283 0.00% 424,149
2014-02-10 2014-02-06 7.767 47,121 -12,566 0.00% 365,998
2014-02-06 2014-02-04 7.624 59,687 -9,424 0.00% 455,051
2014-02-05 2014-01-30 7.656 69,111 +12,565 0.00% 529,099
2014-01-14 2014-01-10 8.133 56,546 +6,283 0.00% 459,904
2014-01-09 2014-01-07 8.181 50,263 +18,849 0.00% 411,203
2014-01-08 2014-01-06 8.340 31,414 +12,565 0.00% 261,999
2013-12-30 2013-12-24 8.659 18,849 -12,565 0.00% 163,204
2013-12-23 2013-12-19 8.308 31,414 +18,848 0.00% 260,999
2013-12-20 2013-12-18 8.611 12,566 -25,131 0.00% 108,203
2013-12-18 2013-12-16 8.372 37,697 -12,566 0.00% 315,600
2013-12-17 2013-12-13 8.372 50,263 -6,283 0.00% 420,803
2013-12-12 2013-12-10 8.086 56,546 +12,566 0.00% 457,204
2013-12-11 2013-12-09 8.420 43,980 +6,283 0.00% 370,301
2013-12-10 2013-12-06 8.499 37,697 +18,848 0.00% 320,400
2013-12-05 2013-12-03 8.674 18,849 -12,565 0.00% 163,504
2013-12-04 2013-12-02 8.499 31,414 -6,283 0.00% 266,999
2013-12-02 2013-11-28 8.292 37,697 +12,566 0.00% 312,600
2013-11-27 2013-11-25 8.006 25,131 -18,849 0.00% 201,197
2013-11-25 2013-11-21 7.783 43,980 +12,566 0.00% 342,301
2013-11-21 2013-11-19 7.719 31,414 -6,283 0.00% 242,499
2013-11-08 2013-11-06 7.719 37,697 +6,283 0.00% 291,000
2013-11-07 2013-11-05 7.799 31,414 +12,565 0.00% 244,999
2013-10-29 2013-10-25 7.481 18,849 +6,283 0.00% 141,004
2013-09-30 2013-09-26 7.560 12,566 -6,283 0.00% 95,003
2013-09-18 2013-09-16 7.990 18,849 -6,282 0.00% 150,604
2013-09-17 2013-09-13 7.879 25,131 -18,849 0.00% 197,997
2013-09-16 2013-09-12 8.038 43,980 +31,414 0.00% 353,501
2013-08-13 2013-08-09 7.306 12,566 -25,131 0.00% 91,802
2013-08-12 2013-08-08 7.035 37,697 +25,131 0.00% 265,200
2013-08-06 2013-08-02 7.274 12,566 -2,513 0.00% 91,402
2013-06-26 2013-06-24 6.080 15,079 -6,283 0.00% 91,681
2013-06-05 2013-06-03 7.247 21,362 +578 0.00% 154,807
2013-05-31 2013-05-29 7.345 20,784 +6,113 0.00% 152,658
2013-05-23 2013-05-21 7.950 14,671 -6,113 0.00% 116,638
2013-03-27 2013-03-25 7.590 20,784 +2,445 0.00% 157,758
2012-09-18 2012-09-14 6.772 18,339 -11,615 0.00% 124,199
2012-09-17 2012-09-13 6.609 29,954 +11,615 0.00% 197,961
2012-08-02 2012-07-31 5.709 18,339 -12,226 0.00% 104,700
2012-07-20 2012-07-18 5.595 30,565 +6,724 0.00% 170,999
2012-07-19 2012-07-17 5.791 23,841 +5,502 0.00% 138,061
2012-07-05 2012-07-03 5.627 18,339 -12,226 0.00% 103,200
2012-07-04 2012-06-29 5.447 30,565 -6,113 0.00% 166,499
2012-07-03 2012-06-28 5.202 36,678 +6,113 0.00% 190,799
2012-06-28 2012-06-26 5.496 30,565 +12,226 0.00% 167,999
2012-06-05 2012-06-01 6.883 18,339 +557 0.00% 126,234
2012-05-08 2012-05-04 7.761 17,782 +2,964 0.00% 138,000
2012-02-22 2012-02-20 8.064 14,818 +2,963 0.00% 119,498
2012-01-20 2012-01-18 6.883 11,855 -11,854 0.00% 81,603
2012-01-16 2012-01-12 6.377 23,709 -5,928 0.00% 151,198
2011-12-20 2011-12-16 5.567 29,637 -11,854 0.00% 165,002
2011-12-15 2011-12-13 5.736 41,491 +11,854 0.00% 237,999
2011-12-13 2011-12-09 5.972 29,637 -11,854 0.00% 177,003
2011-12-01 2011-11-29 5.635 41,491 -11,855 0.00% 233,799
2011-11-18 2011-11-16 5.854 53,346 +17,782 0.00% 312,301
2011-11-09 2011-11-07 6.765 35,564 +5,927 0.00% 240,601
2011-11-08 2011-11-04 6.900 29,637 -5,927 0.00% 204,503
2011-11-07 2011-11-03 6.867 35,564 +11,855 0.00% 244,201
2011-11-01 2011-10-28 7.390 23,709 +11,854 0.00% 175,198
2011-10-24 2011-10-20 6.158 11,855 -17,782 0.00% 73,002
2011-10-20 2011-10-18 5.939 29,637 +11,855 0.00% 176,003
2011-10-18 2011-10-14 6.242 17,782 +5,927 0.00% 111,000
2011-10-13 2011-10-11 5.770 11,855 -5,927 0.00% 68,402
2011-10-12 2011-10-10 5.449 17,782 +5,927 0.00% 96,900
2011-09-19 2011-09-15 6.344 11,855 -5,927 0.00% 75,202
2011-09-16 2011-09-14 5.955 17,782 +5,927 0.00% 105,900
2011-09-05 2011-09-01 6.816 11,855 -5,927 0.00% 80,803
2011-09-01 2011-08-30 6.563 17,782 +5,927 0.00% 116,700
2011-08-26 2011-08-24 6.630 11,855 -118,546 0.00% 78,602
2011-08-18 2011-08-16 8.199 130,401 -23,709 0.01% 1,069,201
2011-08-17 2011-08-15 7.929 154,110 +5,927 0.01% 1,221,999
2011-08-12 2011-08-10 7.862 148,183 -29,636 0.01% 1,165,001
2011-08-11 2011-08-09 7.929 177,819 -18,375 0.01% 1,409,996
2011-08-10 2011-08-08 7.896 196,194 +11,855 0.01% 1,549,079
2011-08-09 2011-08-05 8.250 184,339 -11,855 0.01% 1,520,786
2011-08-08 2011-08-04 8.705 196,194 +5,927 0.01% 1,707,959
2011-08-04 2011-08-02 9.093 190,267 +5,928 0.01% 1,730,192
2011-08-02 2011-07-29 9.886 184,339 -23,710 0.01% 1,822,455
2011-07-21 2011-07-19 10.612 208,049 +5,928 0.01% 2,207,793
2011-07-20 2011-07-18 10.713 202,121 +2,963 0.01% 2,165,345
2011-07-19 2011-07-15 11.067 199,158 +3,557 0.01% 2,204,162
2011-07-18 2011-07-14 11.371 195,601 -5,928 0.01% 2,224,196
2011-07-14 2011-07-12 11.051 201,529 +5,928 0.01% 2,227,003
2011-07-13 2011-07-11 11.506 195,601 -5,928 0.01% 2,250,596
2011-07-12 2011-07-08 11.270 201,529 +2,964 0.01% 2,271,203
2011-07-11 2011-07-07 11.472 198,565 -20,746 0.01% 2,277,999
2011-07-08 2011-07-06 10.814 219,311 +2,964 0.01% 2,371,704
2011-07-06 2011-07-04 10.916 216,347 -2,964 0.01% 2,361,550
2011-07-05 2011-06-30 10.713 219,311 -17,782 0.01% 2,349,504
2011-07-04 2011-06-29 10.409 237,093 +14,819 0.01% 2,468,004
2011-06-30 2011-06-28 10.764 222,274 +20,745 0.01% 2,392,497
2011-06-29 2011-06-27 11.135 201,529 +5,928 0.01% 2,244,003
2011-06-28 2011-06-24 10.949 195,601 -2,964 0.01% 2,141,696
2011-06-27 2011-06-23 10.764 198,565 -2,964 0.01% 2,137,299
2011-06-24 2011-06-22 10.663 201,529 -16,596 0.01% 2,148,803
2011-06-23 2011-06-21 10.224 218,125 -18,968 0.01% 2,230,078
2011-06-22 2011-06-20 9.768 237,093 +2,964 0.01% 2,316,004
2011-06-21 2011-06-17 9.920 234,129 -17,782 0.01% 2,322,601
2011-06-20 2011-06-16 9.853 251,911 +7,113 0.01% 2,482,001
2011-06-17 2011-06-15 10.139 244,798 +22,524 0.01% 2,482,129
2011-06-16 2011-06-14 10.241 222,274 -8,891 0.01% 2,276,247
2011-06-13 2011-06-09 10.123 231,165 +5,927 0.01% 2,339,997
2011-06-10 2011-06-08 10.325 225,238 +2,964 0.01% 2,325,600
2011-06-09 2011-06-07 10.477 222,274 +11,854 0.01% 2,328,747
2011-06-08 2011-06-03 10.932 210,420 -26,673 0.01% 2,300,404
2011-06-07 2011-06-02 11.000 237,093 +38,528 0.01% 2,608,004
2011-06-03 2011-06-01 11.169 198,565 -23,709 0.01% 2,217,699
2011-06-02 2011-05-31 11.051 222,274 +8,891 0.01% 2,456,247
2011-06-01 2011-05-30 11.084 213,383 +2,963 0.01% 2,365,196
2011-05-31 2011-05-27 11.000 210,420 -2,963 0.01% 2,314,604
2011-05-30 2011-05-26 11.274 213,383 +17,782 0.01% 2,405,601
2011-05-27 2011-05-25 11.463 195,601 -8,060 0.01% 2,242,110
2011-05-26 2011-05-24 11.325 203,661 -17,457 0.01% 2,306,499
2011-05-25 2011-05-23 11.119 221,118 +2,910 0.01% 2,458,603
2011-05-24 2011-05-20 10.947 218,208 +66,917 0.01% 2,388,747
2011-05-23 2011-05-19 12.356 151,291 -5,819 0.01% 1,869,399
2011-05-17 2011-05-13 12.580 157,110 -5,819 0.01% 1,976,400
2011-05-16 2011-05-12 12.408 162,929 +5,819 0.01% 2,021,602
2011-05-13 2011-05-11 12.563 157,110 +5,819 0.01% 1,973,700
2011-05-12 2011-05-09 12.752 151,291 -9,310 0.01% 1,929,199
2011-05-11 2011-05-06 12.597 160,601 -5,819 0.01% 2,023,076
2011-05-06 2011-05-04 12.545 166,420 +3,491 0.01% 2,087,797
2011-05-05 2011-05-03 12.992 162,929 -9,310 0.01% 2,116,802
2011-04-26 2011-04-20 12.820 172,239 -5,819 0.01% 2,208,159
2011-04-21 2011-04-19 12.666 178,058 +12,220 0.01% 2,255,220
2011-04-18 2011-04-14 13.095 165,838 +5,819 0.01% 2,171,696
2011-04-15 2011-04-13 12.975 160,019 +11,637 0.01% 2,076,244
2011-04-14 2011-04-12 13.267 148,382 +2,910 0.01% 1,968,605
2011-04-13 2011-04-11 13.284 145,472 -8,729 0.01% 1,932,497
2011-04-12 2011-04-08 12.855 154,201 -31,422 0.01% 1,982,206
2011-04-11 2011-04-07 12.700 185,623 +11,056 0.01% 2,357,416
2011-04-07 2011-04-04 12.631 174,567 +11,638 0.01% 2,205,004
2011-04-06 2011-04-01 12.511 162,929 -110,559 0.01% 2,038,402
2011-04-01 2011-03-30 11.497 273,488 -8,728 0.02% 3,144,303
2011-03-30 2011-03-28 11.394 282,216 +5,819 0.02% 3,215,549
2011-03-29 2011-03-25 11.583 276,397 -2,910 0.02% 3,201,498
2011-03-28 2011-03-24 11.635 279,307 -2,909 0.02% 3,249,604
2011-03-25 2011-03-23 11.445 282,216 +26,185 0.02% 3,230,099
2011-03-24 2011-03-22 11.772 256,031 +11,638 0.01% 3,013,999
2011-03-23 2011-03-21 11.806 244,393 -5,819 0.01% 2,885,396
2011-03-21 2011-03-17 11.617 250,212 +2,909 0.01% 2,906,798
2011-03-17 2011-03-15 11.858 247,303 -14,547 0.01% 2,932,503
2011-03-16 2011-03-14 11.892 261,850 -26,185 0.02% 3,114,000
2011-03-15 2011-03-11 11.377 288,035 +14,547 0.02% 3,276,900
2011-03-14 2011-03-10 11.755 273,488 +2,910 0.02% 3,214,803
2011-03-11 2011-03-09 11.927 270,578 +5,819 0.02% 3,227,096
2011-03-10 2011-03-08 12.150 264,759 +26,185 0.02% 3,216,845
2011-03-09 2011-03-07 12.133 238,574 -5,819 0.01% 2,894,595
2011-03-08 2011-03-04 11.841 244,393 -2,910 0.01% 2,893,796
2011-03-07 2011-03-03 11.686 247,303 +2,910 0.01% 2,890,003
2011-03-04 2011-03-02 11.617 244,393 -5,819 0.01% 2,839,196
2011-03-02 2011-02-28 11.136 250,212 -14,547 0.01% 2,786,398
2011-03-01 2011-02-25 10.981 264,759 -20,948 0.02% 2,907,445
2011-02-28 2011-02-24 10.122 285,707 +3,491 0.02% 2,891,986
2011-02-25 2011-02-23 10.569 282,216 +20,366 0.02% 2,982,749
2011-02-24 2011-02-22 11.102 261,850 +14,547 0.02% 2,907,000
2011-02-23 2011-02-21 11.669 247,303 +2,910 0.01% 2,885,753
2011-02-21 2011-02-17 12.030 244,393 -5,819 0.01% 2,939,996
2011-02-18 2011-02-16 11.652 250,212 +5,819 0.01% 2,915,398
2011-02-17 2011-02-15 11.841 244,393 +23,275 0.01% 2,893,796
2011-02-16 2011-02-14 12.992 221,118 -5,819 0.01% 2,872,803
2011-02-15 2011-02-11 12.958 226,937 +2,910 0.01% 2,940,605
2011-02-11 2011-02-09 12.923 224,027 +5,819 0.01% 2,895,197
2011-02-07 2011-01-31 12.872 218,208 -5,819 0.01% 2,808,746
2011-02-01 2011-01-28 12.528 224,027 +5,819 0.01% 2,806,647
2011-01-26 2011-01-24 12.133 218,208 +11,637 0.01% 2,647,496
2011-01-25 2011-01-21 12.511 206,571 +116,378 0.01% 2,584,406
2011-01-24 2011-01-20 12.717 90,193 +58,189 0.01% 1,147,003
2011-01-18 2011-01-14 11.806 32,004 -11,638 0.00% 377,851
2011-01-13 2011-01-11 10.964 43,642 +23,276 0.00% 478,504
2011-01-06 2011-01-04 11.669 20,366 -11,638 0.00% 237,649
2011-01-04 2010-12-31 10.758 32,004 -5,819 0.00% 344,301
2010-12-28 2010-12-22 11.205 37,823 -5,819 0.00% 423,803
2010-12-23 2010-12-21 10.621 43,642 +11,638 0.00% 463,504
2010-12-17 2010-12-15 10.913 32,004 +5,819 0.00% 349,251
2010-12-16 2010-12-14 11.016 26,185 +5,819 0.00% 288,450
2010-12-15 2010-12-13 11.102 20,366 -11,638 0.00% 226,099
2010-12-09 2010-12-07 10.449 32,004 +5,819 0.00% 334,401
2010-12-07 2010-12-03 9.572 26,185 +5,819 0.00% 250,650
2010-12-03 2010-12-01 9.091 20,366 -17,457 0.00% 185,149
2010-12-02 2010-11-30 8.833 37,823 +11,638 0.00% 334,102
2010-12-01 2010-11-29 8.696 26,185 -81,464 0.00% 227,700
2010-11-30 2010-11-26 7.458 107,649 +20,366 0.01% 802,897
2010-11-26 2010-11-24 7.562 87,283 +11,637 0.00% 659,998
2010-11-24 2010-11-22 7.716 75,646 +14,548 0.00% 583,703
2010-11-23 2010-11-19 7.854 61,098 -8,729 0.00% 479,847
2010-11-22 2010-11-18 7.888 69,827 -11,637 0.00% 550,803
2010-11-19 2010-11-17 7.476 81,464 +5,818 0.00% 608,997
2010-11-16 2010-11-12 8.386 75,646 +17,457 0.00% 634,404
2010-11-11 2010-11-09 8.713 58,189 +17,457 0.00% 507,001
2010-11-10 2010-11-08 8.919 40,732 +11,638 0.00% 363,298
2010-11-09 2010-11-05 8.782 29,094 +11,637 0.00% 255,496
2010-11-08 2010-11-04 9.005 17,457 +5,819 0.00% 157,203
2010-11-03 2010-11-01 8.644 11,638 -11,638 0.00% 100,602
2010-11-02 2010-10-29 8.352 23,276 +17,457 0.00% 194,404
2010-10-29 2010-10-27 8.610 5,819 -17,457 0.00% 50,101
2010-10-22 2010-10-20 8.369 23,276 +23,276 0.00% 194,804
2010-10-19 2010-10-15 8.008 0 -46,551
2010-09-15 2010-09-13 5.895 46,551 -34,913 0.00% 274,399
2010-09-10 2010-09-08 5.362 81,464 +34,913 0.00% 436,798
2010-09-09 2010-09-07 5.345 46,551 +46,551 0.00% 248,799
2010-09-07 2010-09-03 5.379 0 -34,913
2010-09-06 2010-09-02 4.795 34,913 -11,638 0.00% 167,398
2010-09-03 2010-09-01 4.778 46,551 +46,551 0.00% 222,399
2010-09-01 2010-08-30 4.589 0 -17,457
2010-08-31 2010-08-27 4.589 17,457 +17,457 0.00% 80,102
2010-08-20 2010-08-18 4.778 0 -11,638
2010-08-16 2010-08-12 4.863 11,638 +11,638 0.00% 56,601
2010-08-11 2010-08-09 4.967 0 -40,732
2010-08-05 2010-08-03 4.554 40,732 +17,456 0.00% 185,499
2010-08-04 2010-08-02 4.709 23,276 +23,276 0.00% 109,602
2010-07-28 2010-07-26 4.537 0 -17,457
2010-07-27 2010-07-23 4.537 17,457 +17,457 0.00% 79,202
2010-07-26 2010-07-22 4.331 0 -17,457
2010-07-22 2010-07-20 4.296 17,457 +17,457 0.00% 75,001
2010-06-25 2010-06-23 4.468 0

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