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: LUEN SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.520 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.537 0 +0
2025-09-08 2025-09-04 0.522 0 +0
2025-09-05 2025-09-03 0.527 0 +0
2025-09-04 2025-09-02 0.527 0 +0
2025-09-03 2025-09-01 0.527 0 +0
2025-09-02 2025-08-29 0.537 0 +0
2025-09-01 2025-08-28 0.522 0 +0
2025-08-29 2025-08-27 0.527 0 +0
2025-08-28 2025-08-26 0.537 0 +0
2025-08-27 2025-08-25 0.537 0 +0
2025-08-26 2025-08-22 0.537 0 +0
2025-08-25 2025-08-21 0.522 0 +0
2025-08-22 2025-08-20 0.511 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.485 0 +0
2025-08-18 2025-08-14 0.485 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.479 0 +0
2025-08-11 2025-08-07 0.464 0 +0
2025-08-08 2025-08-06 0.469 0 +0
2025-08-07 2025-08-05 0.469 0 +0
2025-08-06 2025-08-04 0.464 0 +0
2025-08-05 2025-08-01 0.464 0 +0
2025-08-04 2025-07-31 0.464 0 +0
2025-08-01 2025-07-30 0.469 0 +0
2025-07-31 2025-07-29 0.469 0 +0
2025-07-30 2025-07-28 0.464 0 +0
2025-07-29 2025-07-25 0.464 0 +0
2025-07-28 2025-07-24 0.474 0 +0
2025-07-25 2025-07-23 0.469 0 +0
2025-07-24 2025-07-22 0.469 0 +0
2025-07-23 2025-07-21 0.464 0 +0
2025-07-22 2025-07-18 0.464 0 +0
2025-07-21 2025-07-17 0.458 0 +0
2025-07-18 2025-07-16 0.464 0 +0
2025-07-17 2025-07-15 0.458 0 +0
2025-07-16 2025-07-14 0.453 0 +0
2025-07-15 2025-07-11 0.453 0 +0
2025-07-14 2025-07-10 0.453 0 +0
2025-07-11 2025-07-09 0.458 0 +0
2025-07-10 2025-07-08 0.464 0 +0
2025-07-09 2025-07-07 0.453 0 +0
2025-07-08 2025-07-04 0.448 0 +0
2025-07-07 2025-07-03 0.458 0 +0
2025-07-04 2025-07-02 0.469 0 +0
2025-07-03 2025-06-30 0.458 0 +0
2025-07-02 2025-06-27 0.453 0 +0
2025-06-30 2025-06-26 0.448 0 +0
2025-06-27 2025-06-25 0.437 0 +0
2025-06-26 2025-06-24 0.437 0 +0
2025-06-25 2025-06-23 0.443 0 +0
2025-06-24 2025-06-20 0.437 0 +0
2025-06-23 2025-06-19 0.427 0 +0
2025-06-20 2025-06-18 0.443 0 +0
2025-06-19 2025-06-17 0.458 0 +0
2025-06-18 2025-06-16 0.458 0 +0
2025-06-17 2025-06-13 0.458 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.427 0 +0
2025-06-12 2025-06-10 0.421 0 +0
2025-06-11 2025-06-09 0.427 0 +0
2025-06-10 2025-06-06 0.416 0 +0
2025-06-09 2025-06-05 0.443 0 +0
2025-06-06 2025-06-04 0.411 0 +0
2025-06-05 2025-06-03 0.427 0 +0
2025-06-04 2025-06-02 0.416 0 +0
2025-06-03 2025-05-30 0.427 0 +0
2025-06-02 2025-05-29 0.379 0 +0
2025-05-30 2025-05-28 0.374 0 +0
2025-05-29 2025-05-27 0.374 0 +0
2025-05-28 2025-05-26 0.374 0 +0
2025-05-27 2025-05-23 0.379 0 +0
2025-05-26 2025-05-22 0.379 0 +0
2025-05-23 2025-05-21 0.374 0 +0
2025-05-22 2025-05-20 0.374 0 +0
2025-05-21 2025-05-19 0.379 0 +0
2025-05-20 2025-05-16 0.379 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.374 0 +0
2025-05-15 2025-05-13 0.385 0 +0
2025-05-14 2025-05-12 0.379 0 +0
2025-05-13 2025-05-09 0.379 0 +0
2025-05-12 2025-05-08 0.374 0 +0
2025-05-09 2025-05-07 0.385 0 +0
2025-05-08 2025-05-06 0.385 0 +0
2025-05-07 2025-05-02 0.379 0 +0
2025-05-06 2025-04-30 0.374 0 +0
2025-05-02 2025-04-29 0.364 0 +0
2025-04-30 2025-04-28 0.364 0 +0
2025-04-29 2025-04-25 0.374 0 +0
2025-04-28 2025-04-24 0.374 0 +0
2025-04-25 2025-04-23 0.369 0 +0
2025-04-24 2025-04-22 0.379 0 +0
2025-04-23 2025-04-17 0.364 0 +0
2025-04-22 2025-04-16 0.374 0 +0
2025-04-17 2025-04-15 0.369 0 +0
2025-04-16 2025-04-14 0.358 0 +0
2025-04-15 2025-04-11 0.369 0 +0
2025-04-14 2025-04-10 0.358 0 +0
2025-04-11 2025-04-09 0.348 0 +0
2025-04-10 2025-04-08 0.348 0 +0
2025-04-09 2025-04-07 0.342 0 +0
2025-04-08 2025-04-03 0.369 0 +0
2025-04-07 2025-04-02 0.369 0 +0
2025-04-03 2025-04-01 0.374 0 +0
2025-04-02 2025-03-31 0.374 0 +0
2025-04-01 2025-03-28 0.374 0 +0
2025-03-31 2025-03-27 0.369 0 +0
2025-03-28 2025-03-26 0.369 0 +0
2025-03-27 2025-03-25 0.369 0 +0
2025-03-26 2025-03-24 0.374 0 +0
2025-03-25 2025-03-21 0.374 0 +0
2025-03-24 2025-03-20 0.379 0 +0
2025-03-21 2025-03-19 0.379 0 +0
2025-03-20 2025-03-18 0.369 0 +0
2025-03-19 2025-03-17 0.379 0 +0
2025-03-18 2025-03-14 0.369 0 +0
2025-03-17 2025-03-13 0.369 0 +0
2025-03-14 2025-03-12 0.374 0 +0
2025-03-13 2025-03-11 0.379 0 +0
2025-03-12 2025-03-10 0.379 0 +0
2025-03-11 2025-03-07 0.369 0 +0
2025-03-10 2025-03-06 0.379 0 +0
2025-03-07 2025-03-05 0.385 0 +0
2025-03-06 2025-03-04 0.374 0 +0
2025-03-05 2025-03-03 0.369 0 +0
2025-03-04 2025-02-28 0.369 0 +0
2025-03-03 2025-02-27 0.374 0 +0
2025-02-28 2025-02-26 0.369 0 +0
2025-02-27 2025-02-25 0.369 0 +0
2025-02-26 2025-02-24 0.374 0 +0
2025-02-25 2025-02-21 0.364 0 +0
2025-02-24 2025-02-20 0.364 0 +0
2025-02-21 2025-02-19 0.374 0 +0
2025-02-20 2025-02-18 0.369 0 +0
2025-02-19 2025-02-17 0.379 0 +0
2025-02-18 2025-02-14 0.379 0 +0
2025-02-17 2025-02-13 0.369 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.358 0 +0
2025-02-12 2025-02-10 0.353 0 +0
2025-02-11 2025-02-07 0.358 0 +0
2025-02-10 2025-02-06 0.364 0 +0
2025-02-07 2025-02-05 0.364 0 +0
2025-02-06 2025-02-04 0.364 0 +0
2025-02-05 2025-02-03 0.353 0 +0
2025-02-04 2025-01-28 0.358 0 +0
2025-02-03 2025-01-24 0.353 0 +0
2025-01-27 2025-01-23 0.348 0 +0
2025-01-24 2025-01-22 0.348 0 +0
2025-01-23 2025-01-21 0.348 0 +0
2025-01-22 2025-01-20 0.348 0 +0
2025-01-21 2025-01-17 0.353 0 +0
2025-01-20 2025-01-16 0.353 0 +0
2025-01-17 2025-01-15 0.353 0 +0
2025-01-16 2025-01-14 0.353 0 +0
2025-01-15 2025-01-13 0.353 0 +0
2025-01-14 2025-01-10 0.348 0 +0
2025-01-13 2025-01-09 0.348 0 +0
2025-01-10 2025-01-08 0.348 0 +0
2025-01-09 2025-01-07 0.348 0 +0
2025-01-08 2025-01-06 0.353 0 +0
2025-01-07 2025-01-03 0.358 0 +0
2025-01-06 2025-01-02 0.358 0 +0
2025-01-03 2024-12-31 0.358 0 +0
2025-01-02 2024-12-27 0.358 0 +0
2024-12-30 2024-12-24 0.358 0 +0
2024-12-27 2024-12-20 0.358 0 +0
2024-12-23 2024-12-19 0.364 0 +0
2024-12-20 2024-12-18 0.364 0 +0
2024-12-19 2024-12-17 0.358 0 +0
2024-12-18 2024-12-16 0.358 0 +0
2024-12-17 2024-12-13 0.364 0 +0
2024-12-16 2024-12-12 0.364 0 +0
2024-12-13 2024-12-11 0.369 0 +0
2024-12-12 2024-12-10 0.369 0 +0
2024-12-11 2024-12-09 0.364 0 +0
2024-12-10 2024-12-06 0.364 0 +0
2024-12-09 2024-12-05 0.364 0 +0
2024-12-06 2024-12-04 0.368 0 +0
2024-12-05 2024-12-03 0.373 0 +0
2024-12-04 2024-12-02 0.373 0 +0
2024-12-03 2024-11-29 0.378 0 +0
2024-12-02 2024-11-28 0.373 0 +0
2024-11-29 2024-11-27 0.373 0 +0
2024-11-28 2024-11-26 0.362 0 +0
2024-11-27 2024-11-25 0.368 0 +0
2024-11-26 2024-11-22 0.373 0 +0
2024-11-25 2024-11-21 0.373 0 +0
2024-11-22 2024-11-20 0.378 0 +0
2024-11-21 2024-11-19 0.384 0 +0
2024-11-20 2024-11-18 0.384 0 +0
2024-11-19 2024-11-15 0.373 0 +0
2024-11-18 2024-11-14 0.362 0 +0
2024-11-15 2024-11-13 0.362 0 +0
2024-11-14 2024-11-12 0.362 0 +0
2024-11-13 2024-11-11 0.357 0 +0
2024-11-12 2024-11-08 0.357 0 +0
2024-11-11 2024-11-07 0.362 0 +0
2024-11-08 2024-11-06 0.362 0 +0
2024-11-07 2024-11-05 0.368 0 +0
2024-11-06 2024-11-04 0.362 0 +0
2024-11-05 2024-11-01 0.368 0 +0
2024-11-04 2024-10-31 0.362 0 +0
2024-11-01 2024-10-30 0.362 0 +0
2024-10-31 2024-10-29 0.362 0 +0
2024-10-30 2024-10-28 0.368 0 +0
2024-10-29 2024-10-25 0.362 0 +0
2024-10-28 2024-10-24 0.362 0 +0
2024-10-25 2024-10-23 0.373 0 +0
2024-10-24 2024-10-22 0.378 0 +0
2024-10-23 2024-10-21 0.378 0 +0
2024-10-22 2024-10-18 0.378 0 +0
2024-10-21 2024-10-17 0.378 0 +0
2024-10-18 2024-10-16 0.384 0 +0
2024-10-17 2024-10-15 0.394 0 +0
2024-10-16 2024-10-14 0.389 0 +0
2024-10-15 2024-10-10 0.394 0 +0
2024-10-14 2024-10-09 0.389 0 +0
2024-10-10 2024-10-08 0.400 0 +0
2024-10-09 2024-10-07 0.416 0 +0
2024-10-08 2024-10-04 0.405 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.448 0 +0
2024-10-03 2024-09-30 0.373 0 +0
2024-10-02 2024-09-27 0.373 0 +0
2024-09-30 2024-09-26 0.362 0 +0
2024-09-27 2024-09-25 0.368 0 +0
2024-09-26 2024-09-24 0.362 0 +0
2024-09-25 2024-09-23 0.362 0 +0
2024-09-24 2024-09-20 0.352 0 +0
2024-09-23 2024-09-19 0.352 0 +0
2024-09-20 2024-09-17 0.352 0 +0
2024-09-19 2024-09-16 0.362 0 +0
2024-09-17 2024-09-13 0.362 0 +0
2024-09-16 2024-09-12 0.346 0 +0
2024-09-13 2024-09-11 0.408 0 +0
2024-09-12 2024-09-10 0.403 0 +0
2024-09-11 2024-09-09 0.403 0 +0
2024-09-10 2024-09-05 0.397 0 +0
2024-09-09 2024-09-04 0.408 0 +0
2024-09-05 2024-09-03 0.403 0 +0
2024-09-04 2024-09-02 0.403 0 +0
2024-09-03 2024-08-30 0.403 0 +0
2024-09-02 2024-08-29 0.414 0 +0
2024-08-30 2024-08-28 0.408 0 +0
2024-08-29 2024-08-27 0.408 0 +0
2024-08-28 2024-08-26 0.426 0 +0
2024-08-27 2024-08-23 0.426 0 +0
2024-08-26 2024-08-22 0.420 0 +0
2024-08-23 2024-08-21 0.414 0 +0
2024-08-22 2024-08-20 0.391 0 +0
2024-08-21 2024-08-19 0.380 0 +0
2024-08-20 2024-08-16 0.380 0 +0
2024-08-19 2024-08-15 0.380 0 +0
2024-08-16 2024-08-14 0.385 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.380 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.385 0 +0
2024-08-09 2024-08-07 0.380 0 +0
2024-08-08 2024-08-06 0.385 0 +0
2024-08-07 2024-08-05 0.380 0 +0
2024-08-06 2024-08-02 0.391 0 +0
2024-08-05 2024-08-01 0.403 0 +0
2024-08-02 2024-07-31 0.397 0 +0
2024-08-01 2024-07-30 0.385 0 +0
2024-07-31 2024-07-29 0.385 0 +0
2024-07-30 2024-07-26 0.385 0 +0
2024-07-29 2024-07-25 0.385 0 +0
2024-07-26 2024-07-24 0.397 0 +0
2024-07-25 2024-07-23 0.403 0 +0
2024-07-24 2024-07-22 0.403 0 +0
2024-07-23 2024-07-19 0.408 0 +0
2024-07-22 2024-07-18 0.414 0 +0
2024-07-19 2024-07-17 0.414 0 +0
2024-07-18 2024-07-16 0.414 0 +0
2024-07-17 2024-07-15 0.414 0 +0
2024-07-16 2024-07-12 0.414 0 +0
2024-07-15 2024-07-11 0.420 0 +0
2024-07-12 2024-07-10 0.420 0 +0
2024-07-11 2024-07-09 0.420 0 +0
2024-07-10 2024-07-08 0.420 0 +0
2024-07-09 2024-07-05 0.426 0 +0
2024-07-08 2024-07-04 0.420 0 +0
2024-07-05 2024-07-03 0.414 0 +0
2024-07-04 2024-07-02 0.426 0 +0
2024-07-03 2024-06-28 0.431 0 +0
2024-07-02 2024-06-27 0.437 0 +0
2024-06-28 2024-06-26 0.437 0 +0
2024-06-27 2024-06-25 0.443 0 +0
2024-06-26 2024-06-24 0.437 0 +0
2024-06-25 2024-06-21 0.443 0 +0
2024-06-24 2024-06-20 0.443 0 +0
2024-06-21 2024-06-19 0.449 0 +0
2024-06-20 2024-06-18 0.449 0 +0
2024-06-19 2024-06-17 0.500 0 +0
2024-06-18 2024-06-14 0.454 0 +0
2024-06-17 2024-06-13 0.460 0 +0
2024-06-14 2024-06-12 0.460 0 +0
2024-06-13 2024-06-11 0.460 0 +0
2024-06-12 2024-06-07 0.460 0 +0
2024-06-11 2024-06-06 0.460 0 +0
2024-06-07 2024-06-05 0.460 0 +0
2024-06-06 2024-06-04 0.460 0 +0
2024-06-05 2024-06-03 0.466 0 +0
2024-06-04 2024-05-31 0.472 0 +0
2024-06-03 2024-05-30 0.472 0 +0
2024-05-31 2024-05-29 0.472 0 +0
2024-05-30 2024-05-28 0.472 0 +0
2024-05-29 2024-05-27 0.472 0 +0
2024-05-28 2024-05-24 0.472 0 +0
2024-05-27 2024-05-23 0.472 0 +0
2024-05-24 2024-05-22 0.472 0 +0
2024-05-23 2024-05-21 0.466 0 +0
2024-05-22 2024-05-20 0.477 0 +0
2024-05-21 2024-05-17 0.472 0 +0
2024-05-20 2024-05-16 0.472 0 +0
2024-05-17 2024-05-14 0.472 0 +0
2024-05-16 2024-05-13 0.460 0 +0
2024-05-14 2024-05-10 0.460 0 +0
2024-05-13 2024-05-09 0.454 0 +0
2024-05-10 2024-05-08 0.460 0 +0
2024-05-09 2024-05-07 0.460 0 +0
2024-05-08 2024-05-06 0.460 0 +0
2024-05-07 2024-05-03 0.460 0 +0
2024-05-06 2024-05-02 0.460 0 +0
2024-05-03 2024-04-30 0.460 0 +0
2024-05-02 2024-04-29 0.454 0 +0
2024-04-30 2024-04-26 0.460 0 +0
2024-04-29 2024-04-25 0.472 0 +0
2024-04-26 2024-04-24 0.472 0 +0
2024-04-25 2024-04-23 0.466 0 +0
2024-04-24 2024-04-22 0.466 0 +0
2024-04-23 2024-04-19 0.460 0 +0
2024-04-22 2024-04-18 0.460 0 +0
2024-04-19 2024-04-17 0.460 0 +0
2024-04-18 2024-04-16 0.443 0 +0
2024-04-17 2024-04-15 0.460 0 +0
2024-04-16 2024-04-12 0.460 0 +0
2024-04-15 2024-04-11 0.460 0 +0
2024-04-12 2024-04-10 0.454 0 +0
2024-04-11 2024-04-09 0.466 0 +0
2024-04-10 2024-04-08 0.443 0 +0
2024-04-09 2024-04-05 0.449 0 +0
2024-04-08 2024-04-03 0.460 0 +0
2024-04-05 2024-04-02 0.454 0 +0
2024-04-03 2024-03-28 0.454 0 +0
2024-04-02 2024-03-27 0.466 0 +0
2024-03-28 2024-03-26 0.466 0 +0
2024-03-27 2024-03-25 0.466 0 +0
2024-03-26 2024-03-22 0.472 0 +0
2024-03-25 2024-03-21 0.472 0 +0
2024-03-22 2024-03-20 0.466 0 +0
2024-03-21 2024-03-19 0.466 0 +0
2024-03-20 2024-03-18 0.472 0 +0
2024-03-19 2024-03-15 0.477 0 +0
2024-03-18 2024-03-14 0.472 0 +0
2024-03-15 2024-03-13 0.483 0 +0
2024-03-14 2024-03-12 0.477 0 +0
2024-03-13 2024-03-11 0.449 0 +0
2024-03-12 2024-03-08 0.426 0 +0
2024-03-11 2024-03-07 0.426 0 +0
2024-03-08 2024-03-06 0.426 0 +0
2024-03-07 2024-03-05 0.426 0 +0
2024-03-06 2024-03-04 0.426 0 +0
2024-03-05 2024-03-01 0.426 0 +0
2024-03-04 2024-02-29 0.426 0 +0
2024-03-01 2024-02-28 0.431 0 +0
2024-02-29 2024-02-27 0.437 0 +0
2024-02-28 2024-02-26 0.426 0 +0
2024-02-27 2024-02-23 0.426 0 +0
2024-02-26 2024-02-22 0.431 0 +0
2024-02-23 2024-02-21 0.431 0 +0
2024-02-22 2024-02-20 0.431 0 +0
2024-02-21 2024-02-19 0.431 0 +0
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2015-03-16 2015-03-12 1.225 0 +0
2015-03-13 2015-03-11 1.225 0 +0
2015-03-12 2015-03-10 1.225 0 +0
2015-03-11 2015-03-09 1.208 0 +0
2015-03-10 2015-03-06 1.208 0 +0
2015-03-09 2015-03-05 1.208 0 +0
2015-03-06 2015-03-04 1.241 0 +0
2015-03-05 2015-03-03 1.274 0 +0
2015-03-04 2015-03-02 1.290 0 +0
2015-03-03 2015-02-27 1.323 0 +0
2015-03-02 2015-02-26 1.323 0 +0
2015-02-27 2015-02-25 1.323 0 +0
2015-02-26 2015-02-24 1.290 0 +0
2015-02-25 2015-02-23 1.274 0 +0
2015-02-24 2015-02-18 1.176 0 +0
2015-02-23 2015-02-16 1.176 0 +0
2015-02-17 2015-02-13 1.176 0 +0
2015-02-16 2015-02-12 1.176 0 +0
2015-02-13 2015-02-11 1.176 0 +0
2015-02-12 2015-02-10 1.159 0 +0
2015-02-11 2015-02-09 1.274 0 +0
2015-02-10 2015-02-06 1.241 0 +0
2015-02-09 2015-02-05 1.323 0 +0
2015-02-06 2015-02-04 1.290 0 +0
2015-02-05 2015-02-03 1.339 0 +0
2015-02-04 2015-02-02 1.421 0 +0
2015-02-03 2015-01-30 1.731 0 +0
2015-02-02 2015-01-29 1.649 0 +0
2015-01-30 2015-01-28 1.649 0 +0
2015-01-29 2015-01-27 1.617 0 +0
2015-01-28 2015-01-26 1.617 0 +0
2015-01-27 2015-01-23 1.584 0 +0
2015-01-26 2015-01-22 1.600 0 +0
2015-01-23 2015-01-21 1.600 0 +0
2015-01-22 2015-01-20 1.617 0 -61,243
2014-12-04 2014-12-02 1.470 61,243 -30,622 0.02% 90,000
2014-11-11 2014-11-07 1.649 91,865 -91,865 0.02% 151,500
2014-10-13 2014-10-09 1.698 183,730 -12,249 0.05% 312,000
2014-09-29 2014-09-25 1.763 195,979 -6,124 0.05% 345,601
2014-09-24 2014-09-22 1.763 202,103 +12,249 0.05% 356,400
2014-09-18 2014-09-16 1.845 189,854 -12,249 0.05% 350,299
2014-09-17 2014-09-15 1.731 202,103 +13,474 0.05% 349,800
2014-09-16 2014-09-12 1.780 188,629 -12,249 0.05% 335,719
2014-09-08 2014-09-04 1.731 200,878 -61,243 0.05% 347,680
2014-09-05 2014-09-03 1.682 262,121 -122,487 0.07% 440,839
2014-08-01 2014-07-30 1.845 384,608 -12,249 0.10% 709,640
2014-07-14 2014-07-10 1.927 396,857 -24,497 0.10% 764,640
2014-06-30 2014-06-26 1.568 421,354 +12,248 0.11% 660,480
2014-06-25 2014-06-23 1.584 409,106 -12,248 0.10% 647,961
2014-06-20 2014-06-18 1.617 421,354 +12,248 0.11% 681,120
2014-06-18 2014-06-16 1.747 409,106 -269,470 0.10% 714,761
2014-06-17 2014-06-13 1.208 678,576 -61,244 0.17% 819,920
2013-12-05 2013-12-03 1.290 739,820 -24,497 0.19% 954,321
2013-11-21 2013-11-19 1.306 764,317 -12,249 0.19% 998,400
2013-11-20 2013-11-18 1.306 776,566 -11,023 0.19% 1,014,401
2013-11-19 2013-11-15 1.306 787,589 -18,373 0.20% 1,028,800
2013-11-12 2013-11-08 1.192 805,962 -18,373 0.20% 960,680
2013-10-23 2013-10-21 1.176 824,335 +61,243 0.21% 969,120
2013-10-10 2013-10-08 1.176 763,092 +61,243 0.19% 897,120
2013-10-09 2013-10-07 1.176 701,849 +12,249 0.18% 825,120
2013-10-08 2013-10-04 1.241 689,600 +79,616 0.17% 855,760
2013-10-04 2013-10-02 1.225 609,984 +11,024 0.15% 747,000
2013-10-03 2013-09-30 1.290 598,960 +61,243 0.15% 772,620
2013-09-27 2013-09-25 1.306 537,717 -34,296 0.13% 702,401
2013-09-24 2013-09-19 1.339 572,013 -61,243 0.14% 765,880
2013-09-23 2013-09-18 1.274 633,256 +146,984 0.16% 806,520
2013-09-18 2013-09-16 1.306 486,272 +12,249 0.12% 635,200
2013-09-17 2013-09-13 1.306 474,023 +22,047 0.12% 619,199
2013-09-12 2013-09-10 1.306 451,976 +91,865 0.11% 590,400
2013-09-11 2013-09-09 1.323 360,111 +61,244 0.09% 476,280
2013-09-02 2013-08-29 1.355 298,867 +122,486 0.07% 405,039
2013-08-30 2013-08-28 1.257 176,381 +18,373 0.04% 221,760
2013-07-30 2013-07-26 1.225 158,008 +17,148 0.04% 193,500
2013-07-25 2013-07-23 1.192 140,860 +30,622 0.04% 167,900
2013-05-31 2013-05-29 1.638 110,238 +13,516 0.04% 180,534
2013-05-22 2013-05-20 1.600 96,722 -1,075 0.04% 154,800
2013-05-07 2013-05-03 1.526 97,797 +1,075 0.04% 149,240
2013-01-14 2013-01-10 2.215 96,722 -32,241 0.04% 214,199
2013-01-11 2013-01-09 2.289 128,963 +32,241 0.06% 295,200
2012-12-20 2012-12-18 2.048 96,722 +43 0.04% 198,088
2012-08-29 2012-08-27 1.652 96,679 +796 0.04% 159,715
2012-05-02 2012-04-27 1.859 95,883 -1,065 0.04% 178,200
2011-12-19 2011-12-15 2.199 96,948 +124 0.04% 213,213
2011-09-30 2011-09-27 1.895 96,824 +767 0.04% 183,453
2011-09-19 2011-09-15 2.558 96,057 -263,893 0.04% 245,700
2011-07-26 2011-07-22 3.297 359,950 -5,278 0.16% 1,186,680
2011-07-22 2011-07-20 3.126 365,228 -10,556 0.16% 1,141,801
2011-06-20 2011-06-16 3.297 375,784 -5,277 0.16% 1,238,882
2011-06-17 2011-06-15 3.448 381,061 +269,170 0.17% 1,314,039
2011-06-03 2011-06-01 4.453 111,891 +5,278 0.05% 498,202
2011-05-25 2011-05-23 3.770 106,613 -5,278 0.05% 401,981
2011-05-24 2011-05-20 3.884 111,891 -10,555 0.05% 434,602
2011-01-10 2011-01-06 4.472 122,446 +5,278 0.05% 547,519
2011-01-05 2011-01-03 4.528 117,168 -21,112 0.05% 530,578
2011-01-04 2010-12-31 4.699 138,280 +21,112 0.06% 649,760
2010-12-20 2010-12-16 4.074 117,168 -5,278 0.05% 477,298
2010-12-09 2010-12-07 4.926 122,446 -5,278 0.05% 603,198
2010-12-06 2010-12-02 5.120 127,724 +5,372 0.06% 653,902
2010-11-25 2010-11-23 5.271 122,352 +10,547 0.05% 644,959
2010-11-22 2010-11-18 6.182 111,805 -5,273 0.05% 691,123
2010-11-19 2010-11-17 5.632 117,078 +5,273 0.05% 659,338
2010-11-15 2010-11-11 6.219 111,805 +5,274 0.05% 695,363
2010-11-12 2010-11-10 6.182 106,531 +53,793 0.05% 658,522
2010-11-11 2010-11-09 6.011 52,738 +5,274 0.02% 317,000
2010-11-10 2010-11-08 5.214 47,464 -21,095 0.02% 247,499
2010-11-09 2010-11-05 4.778 68,559 -5,274 0.03% 327,598
2010-11-08 2010-11-04 4.665 73,833 +26,369 0.03% 344,399
2010-11-05 2010-11-03 4.646 47,464 -1,055 0.02% 220,499
2010-11-04 2010-11-02 4.684 48,519 +1,055 0.02% 227,240
2010-11-01 2010-10-28 4.589 47,464 +15,821 0.02% 217,799
2010-10-29 2010-10-27 4.892 31,643 +2,110 0.01% 154,801
2010-10-27 2010-10-25 4.475 29,533 -29,534 0.01% 132,159
2010-10-26 2010-10-22 4.153 59,067 +24,260 0.03% 245,282
2010-10-14 2010-10-12 4.020 34,807 +26,369 0.02% 139,920
2010-10-13 2010-10-11 3.963 8,438 +5,274 0.00% 33,440
2010-10-05 2010-09-30 3.963 3,164 +3,164 0.00% 12,539
2010-10-04 2010-09-29 3.868 0 -5,274
2010-09-27 2010-09-22 3.299 5,274 +5,274 0.00% 17,401
2010-09-21 2010-09-17 3.432 0 -12,657
2010-09-20 2010-09-16 3.129 12,657 +7,383 0.01% 39,600
2010-09-17 2010-09-15 3.265 5,274 +5,274 0.00% 17,222
2010-09-13 2010-09-09 3.552 0 -104,736
2010-09-10 2010-09-08 3.418 104,736 +52,368 0.05% 358,001
2010-09-09 2010-09-07 3.093 52,368 +52,368 0.02% 162,000
2010-06-11 2010-06-09 1.642 0 -10,474
2010-05-17 2010-05-13 1.757 10,474 +10,474 0.00% 18,401
2009-05-29 2009-05-26 1.745 0 -1,031
2009-05-27 2009-05-25 1.745 1,031 +1,031 0.00% 1,800
2007-12-04 2007-11-30 1.988 0 -986
2007-09-14 2007-09-12 2.454 986 +986 0.00% 2,420
2007-09-12 2007-09-10 2.920 0 -9,862
2007-08-30 2007-08-28 1.809 9,862 +135 0.00% 17,844
2007-07-09 2007-07-05 2.262 9,727 +9,727 0.00% 22,000
2007-06-26 2007-06-22 1.665 0

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