History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BEEVEST SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.020 0 +0
2025-09-29 2025-09-25 0.020 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.020 0 +0
2025-09-24 2025-09-22 0.020 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.020 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.020 0 +0
2025-09-15 2025-09-11 0.020 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.020 0 +0
2025-09-04 2025-09-02 0.020 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.020 0 +0
2025-09-01 2025-08-28 0.020 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.020 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.020 0 +0
2025-08-25 2025-08-21 0.020 0 +0
2025-08-22 2025-08-20 0.020 0 +0
2025-08-21 2025-08-19 0.020 0 +0
2025-08-20 2025-08-18 0.020 0 +0
2025-08-19 2025-08-15 0.020 0 +0
2025-08-18 2025-08-14 0.020 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.020 0 +0
2025-08-13 2025-08-11 0.020 0 +0
2025-08-12 2025-08-08 0.020 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.020 0 +0
2025-08-05 2025-08-01 0.020 0 +0
2025-08-04 2025-07-31 0.020 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.020 0 +0
2025-07-25 2025-07-23 0.020 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.020 0 +0
2025-07-21 2025-07-17 0.020 0 +0
2025-07-18 2025-07-16 0.020 0 +0
2025-07-17 2025-07-15 0.020 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.020 0 +0
2025-07-09 2025-07-07 0.020 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.020 0 +0
2025-07-03 2025-06-30 0.020 0 +0
2025-07-02 2025-06-27 0.020 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.020 0 +0
2025-06-26 2025-06-24 0.020 0 +0
2025-06-25 2025-06-23 0.020 0 +0
2025-06-24 2025-06-20 0.020 0 +0
2025-06-23 2025-06-19 0.020 0 +0
2025-06-20 2025-06-18 0.020 0 +0
2025-06-19 2025-06-17 0.020 0 +0
2025-06-18 2025-06-16 0.020 0 +0
2025-06-17 2025-06-13 0.020 0 +0
2025-06-16 2025-06-12 0.020 0 +0
2025-06-13 2025-06-11 0.020 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.020 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.020 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.020 0 +0
2025-06-02 2025-05-29 0.020 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.020 0 +0
2025-05-20 2025-05-16 0.020 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.020 0 +0
2025-05-15 2025-05-13 0.020 0 +0
2025-05-14 2025-05-12 0.020 0 +0
2025-05-13 2025-05-09 0.020 0 +0
2025-05-12 2025-05-08 0.020 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.020 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.020 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.020 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.020 0 +0
2025-04-23 2025-04-17 0.020 0 +0
2025-04-22 2025-04-16 0.020 0 +0
2025-04-17 2025-04-15 0.020 0 +0
2025-04-16 2025-04-14 0.020 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.020 0 +0
2025-04-10 2025-04-08 0.020 0 +0
2025-04-09 2025-04-07 0.020 0 +0
2025-04-08 2025-04-03 0.020 0 +0
2025-04-07 2025-04-02 0.020 0 +0
2025-04-03 2025-04-01 0.020 0 +0
2025-04-02 2025-03-31 0.020 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.022 0 +0
2025-03-28 2025-03-26 0.022 0 +0
2025-03-27 2025-03-25 0.023 0 +0
2025-03-26 2025-03-24 0.024 0 +0
2025-03-25 2025-03-21 0.021 0 +0
2025-03-24 2025-03-20 0.022 0 +0
2025-03-21 2025-03-19 0.022 0 +0
2025-03-20 2025-03-18 0.026 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.026 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.026 0 +0
2025-03-13 2025-03-11 0.027 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.026 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.027 0 +0
2025-03-03 2025-02-27 0.029 0 +0
2025-02-28 2025-02-26 0.028 0 +0
2025-02-27 2025-02-25 0.030 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.027 0 +0
2025-02-24 2025-02-20 0.028 0 +0
2025-02-21 2025-02-19 0.031 0 +0
2025-02-20 2025-02-18 0.029 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.027 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.028 0 +0
2025-02-12 2025-02-10 0.029 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.030 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.031 0 +0
2025-02-04 2025-01-28 0.031 0 +0
2025-02-03 2025-01-24 0.029 0 +0
2025-01-27 2025-01-23 0.031 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.028 0 +0
2025-01-20 2025-01-16 0.030 0 +0
2025-01-17 2025-01-15 0.031 0 +0
2025-01-16 2025-01-14 0.031 0 +0
2025-01-15 2025-01-13 0.033 0 +0
2025-01-14 2025-01-10 0.028 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.030 0 +0
2025-01-09 2025-01-07 0.029 0 +0
2025-01-08 2025-01-06 0.030 0 +0
2025-01-07 2025-01-03 0.034 0 +0
2025-01-06 2025-01-02 0.034 0 +0
2025-01-03 2024-12-31 0.032 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.031 0 +0
2024-12-23 2024-12-19 0.031 0 +0
2024-12-20 2024-12-18 0.030 0 +0
2024-12-19 2024-12-17 0.033 0 +0
2024-12-18 2024-12-16 0.033 0 +0
2024-12-17 2024-12-13 0.033 0 +0
2024-12-16 2024-12-12 0.034 0 +0
2024-12-13 2024-12-11 0.032 0 +0
2024-12-12 2024-12-10 0.031 0 +0
2024-12-11 2024-12-09 0.033 0 +0
2024-12-10 2024-12-06 0.031 0 +0
2024-12-09 2024-12-05 0.029 0 +0
2024-12-06 2024-12-04 0.031 0 +0
2024-12-05 2024-12-03 0.029 0 +0
2024-12-04 2024-12-02 0.031 0 +0
2024-12-03 2024-11-29 0.032 0 +0
2024-12-02 2024-11-28 0.030 0 +0
2024-11-29 2024-11-27 0.029 0 +0
2024-11-28 2024-11-26 0.028 0 +0
2024-11-27 2024-11-25 0.030 0 +0
2024-11-26 2024-11-22 0.032 0 +0
2024-11-25 2024-11-21 0.032 0 +0
2024-11-22 2024-11-20 0.032 0 +0
2024-11-21 2024-11-19 0.030 0 +0
2024-11-20 2024-11-18 0.034 0 +0
2024-11-19 2024-11-15 0.034 0 +0
2024-11-18 2024-11-14 0.035 0 +0
2024-11-15 2024-11-13 0.035 0 +0
2024-11-14 2024-11-12 0.038 0 +0
2024-11-13 2024-11-11 0.039 0 +0
2024-11-12 2024-11-08 0.039 0 +0
2024-11-11 2024-11-07 0.039 0 +0
2024-11-08 2024-11-06 0.038 0 +0
2024-11-07 2024-11-05 0.035 0 +0
2024-11-06 2024-11-04 0.035 0 +0
2024-11-05 2024-11-01 0.035 0 +0
2024-11-04 2024-10-31 0.036 0 +0
2024-11-01 2024-10-30 0.035 0 +0
2024-10-31 2024-10-29 0.038 0 +0
2024-10-30 2024-10-28 0.035 0 +0
2024-10-29 2024-10-25 0.039 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.037 0 +0
2024-10-24 2024-10-22 0.038 0 +0
2024-10-23 2024-10-21 0.040 0 +0
2024-10-22 2024-10-18 0.037 0 +0
2024-10-21 2024-10-17 0.036 0 +0
2024-10-18 2024-10-16 0.037 0 +0
2024-10-17 2024-10-15 0.040 0 +0
2024-10-16 2024-10-14 0.040 0 +0
2024-10-15 2024-10-10 0.043 0 +0
2024-10-14 2024-10-09 0.044 0 +0
2024-10-10 2024-10-08 0.038 0 +0
2024-10-09 2024-10-07 0.046 0 +0
2024-10-08 2024-10-04 0.039 0 +0
2024-10-07 2024-10-03 0.041 0 +0
2024-10-04 2024-10-02 0.035 0 +0
2024-10-03 2024-09-30 0.033 0 +0
2024-10-02 2024-09-27 0.026 0 +0
2024-09-30 2024-09-26 0.026 0 +0
2024-09-27 2024-09-25 0.023 0 +0
2024-09-26 2024-09-24 0.023 0 +0
2024-09-25 2024-09-23 0.023 0 +0
2024-09-24 2024-09-20 0.023 0 +0
2024-09-23 2024-09-19 0.023 0 +0
2024-09-20 2024-09-17 0.024 0 +0
2024-09-19 2024-09-16 0.026 0 +0
2024-09-17 2024-09-13 0.024 0 +0
2024-09-16 2024-09-12 0.024 0 +0
2024-09-13 2024-09-11 0.025 0 +0
2024-09-12 2024-09-10 0.026 0 +0
2024-09-11 2024-09-09 0.026 0 +0
2024-09-10 2024-09-05 0.028 0 +0
2024-09-09 2024-09-04 0.028 0 +0
2024-09-05 2024-09-03 0.026 0 +0
2024-09-04 2024-09-02 0.026 0 +0
2024-09-03 2024-08-30 0.029 0 +0
2024-09-02 2024-08-29 0.027 0 +0
2024-08-30 2024-08-28 0.029 0 +0
2024-08-29 2024-08-27 0.030 0 +0
2024-08-28 2024-08-26 0.026 0 +0
2024-08-27 2024-08-23 0.027 0 +0
2024-08-26 2024-08-22 0.027 0 +0
2024-08-23 2024-08-21 0.030 0 +0
2024-08-22 2024-08-20 0.033 0 +0
2024-08-21 2024-08-19 0.032 0 +0
2024-08-20 2024-08-16 0.028 0 +0
2024-08-19 2024-08-15 0.029 0 +0
2024-08-16 2024-08-14 0.029 0 +0
2024-08-15 2024-08-13 0.029 0 +0
2024-08-14 2024-08-12 0.029 0 +0
2024-08-13 2024-08-09 0.031 0 +0
2024-08-12 2024-08-08 0.031 0 +0
2024-08-09 2024-08-07 0.031 0 +0
2024-08-08 2024-08-06 0.036 0 +0
2024-08-07 2024-08-05 0.030 0 +0
2024-08-06 2024-08-02 0.033 0 +0
2024-08-05 2024-08-01 0.033 0 +0
2024-08-02 2024-07-31 0.033 0 +0
2024-08-01 2024-07-30 0.033 0 +0
2024-07-31 2024-07-29 0.031 0 +0
2024-07-30 2024-07-26 0.031 0 +0
2024-07-29 2024-07-25 0.027 0 +0
2024-07-26 2024-07-24 0.031 0 +0
2024-07-25 2024-07-23 0.031 0 +0
2024-07-24 2024-07-22 0.032 0 +0
2024-07-23 2024-07-19 0.029 0 +0
2024-07-22 2024-07-18 0.032 0 +0
2024-07-19 2024-07-17 0.030 0 +0
2024-07-18 2024-07-16 0.033 0 +0
2024-07-17 2024-07-15 0.033 0 +0
2024-07-16 2024-07-12 0.032 0 +0
2024-07-15 2024-07-11 0.034 0 +0
2024-07-12 2024-07-10 0.034 0 +0
2024-07-11 2024-07-09 0.034 0 +0
2024-07-10 2024-07-08 0.036 0 +0
2024-07-09 2024-07-05 0.038 0 +0
2024-07-08 2024-07-04 0.035 0 +0
2024-07-05 2024-07-03 0.037 0 +0
2024-07-04 2024-07-02 0.039 0 +0
2024-07-03 2024-06-28 0.037 0 +0
2024-07-02 2024-06-27 0.036 0 +0
2024-06-28 2024-06-26 0.037 0 +0
2024-06-27 2024-06-25 0.038 0 +0
2024-06-26 2024-06-24 0.038 0 +0
2024-06-25 2024-06-21 0.039 0 +0
2024-06-24 2024-06-20 0.039 0 +0
2024-06-21 2024-06-19 0.038 0 +0
2024-06-20 2024-06-18 0.039 0 +0
2024-06-19 2024-06-17 0.038 0 +0
2024-06-18 2024-06-14 0.036 0 +0
2024-06-17 2024-06-13 0.035 0 +0
2024-06-14 2024-06-12 0.037 0 +0
2024-06-13 2024-06-11 0.037 0 +0
2024-06-12 2024-06-07 0.038 0 +0
2024-06-11 2024-06-06 0.041 0 +0
2024-06-07 2024-06-05 0.050 0 +0
2024-06-06 2024-06-04 0.053 0 +0
2024-06-05 2024-06-03 0.050 0 +0
2024-06-04 2024-05-31 0.043 0 +0
2024-06-03 2024-05-30 0.039 0 +0
2024-05-31 2024-05-29 0.035 0 +0
2024-05-30 2024-05-28 0.035 0 +0
2024-05-29 2024-05-27 0.037 0 +0
2024-05-28 2024-05-24 0.039 0 +0
2024-05-27 2024-05-23 0.042 0 +0
2024-05-24 2024-05-22 0.043 0 +0
2024-05-23 2024-05-21 0.032 0 +0
2024-05-22 2024-05-20 0.035 0 +0
2024-05-21 2024-05-17 0.031 0 +0
2024-05-20 2024-05-16 0.032 0 +0
2024-05-17 2024-05-14 0.032 0 +0
2024-05-16 2024-05-13 0.031 0 +0
2024-05-14 2024-05-10 0.032 0 +0
2024-05-13 2024-05-09 0.030 0 +0
2024-05-10 2024-05-08 0.029 0 +0
2024-05-09 2024-05-07 0.030 0 +0
2024-05-08 2024-05-06 0.030 0 +0
2024-05-07 2024-05-03 0.028 0 +0
2024-05-06 2024-05-02 0.028 0 +0
2024-05-03 2024-04-30 0.028 0 +0
2024-05-02 2024-04-29 0.028 0 +0
2024-04-30 2024-04-26 0.028 0 +0
2024-04-29 2024-04-25 0.027 0 +0
2024-04-26 2024-04-24 0.027 0 +0
2024-04-25 2024-04-23 0.026 0 +0
2024-04-24 2024-04-22 0.028 0 +0
2024-04-23 2024-04-19 0.025 0 +0
2024-04-22 2024-04-18 0.026 0 +0
2024-04-19 2024-04-17 0.027 0 +0
2024-04-18 2024-04-16 0.028 0 +0
2024-04-17 2024-04-15 0.028 0 +0
2024-04-16 2024-04-12 0.026 0 +0
2024-04-15 2024-04-11 0.029 0 +0
2024-04-12 2024-04-10 0.028 0 +0
2024-04-11 2024-04-09 0.028 0 +0
2024-04-10 2024-04-08 0.026 0 +0
2024-04-09 2024-04-05 0.025 0 +0
2024-04-08 2024-04-03 0.028 0 +0
2024-04-05 2024-04-02 0.028 0 +0
2024-04-03 2024-03-28 0.027 0 +0
2024-04-02 2024-03-27 0.028 0 +0
2024-03-28 2024-03-26 0.028 0 +0
2024-03-27 2024-03-25 0.025 0 +0
2024-03-26 2024-03-22 0.027 0 +0
2024-03-25 2024-03-21 0.027 0 +0
2024-03-22 2024-03-20 0.027 0 +0
2024-03-21 2024-03-19 0.027 0 +0
2024-03-20 2024-03-18 0.025 0 +0
2024-03-19 2024-03-15 0.025 0 +0
2024-03-18 2024-03-14 0.026 0 +0
2024-03-15 2024-03-13 0.026 0 +0
2024-03-14 2024-03-12 0.029 0 +0
2024-03-13 2024-03-11 0.025 0 +0
2024-03-12 2024-03-08 0.027 0 +0
2024-03-11 2024-03-07 0.026 0 +0
2024-03-08 2024-03-06 0.025 0 +0
2024-03-07 2024-03-05 0.025 0 +0
2024-03-06 2024-03-04 0.025 0 +0
2024-03-05 2024-03-01 0.025 0 +0
2024-03-04 2024-02-29 0.027 0 +0
2024-03-01 2024-02-28 0.026 0 +0
2024-02-29 2024-02-27 0.027 0 +0
2024-02-28 2024-02-26 0.022 0 +0
2024-02-27 2024-02-23 0.024 0 +0
2024-02-26 2024-02-22 0.024 0 +0
2024-02-23 2024-02-21 0.022 0 +0
2024-02-22 2024-02-20 0.023 0 +0
2024-02-21 2024-02-19 0.023 0 +0
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2022-06-23 2022-06-21 0.082 0 +0
2022-06-22 2022-06-20 0.080 0 +0
2022-06-21 2022-06-17 0.080 0 +0
2022-06-20 2022-06-16 0.076 0 +0
2022-06-17 2022-06-15 0.076 0 +0
2022-06-16 2022-06-14 0.076 0 +0
2022-06-15 2022-06-13 0.077 0 +0
2022-06-14 2022-06-10 0.077 0 +0
2022-06-13 2022-06-09 0.077 0 +0
2022-06-10 2022-06-08 0.078 0 +0
2022-06-09 2022-06-07 0.076 0 +0
2022-06-08 2022-06-06 0.076 0 +0
2022-06-07 2022-06-02 0.080 0 +0
2022-06-06 2022-06-01 0.076 0 +0
2022-06-02 2022-05-31 0.080 0 +0
2022-06-01 2022-05-30 0.078 0 +0
2022-05-31 2022-05-27 0.078 0 +0
2022-05-30 2022-05-26 0.076 0 +0
2022-05-27 2022-05-25 0.075 0 -20,000
2022-03-24 2022-03-22 0.080 20,000 -100 0.00% 1,600
2021-07-30 2021-07-28 0.102 20,100 -100 0.00% 2,050
2019-12-20 2019-12-18 0.111 20,200 -100 0.00% 2,242
2019-12-18 2019-12-16 0.110 20,300 -1,000 0.00% 2,233
2019-12-16 2019-12-12 0.112 21,300 -200 0.00% 2,386
2019-12-11 2019-12-09 0.113 21,500 -6,000 0.00% 2,430
2017-06-14 2017-06-12 0.330 27,500 -200 0.00% 9,075
2016-12-29 2016-12-23 0.445 27,700 -2,000 0.00% 12,326
2016-10-11 2016-10-06 0.510 29,700 -100 0.00% 15,147
2016-05-18 2016-05-16 0.610 29,800 +20,000 0.00% 18,178
2016-03-18 2016-03-16 1.195 9,800 -200 0.00% 11,711
2016-02-29 2016-02-25 1.155 10,000 -800 0.00% 11,550
2015-12-02 2015-11-30 1.475 10,800 -4,000 0.00% 15,930
2015-11-03 2015-10-30 1.600 14,800 -2,500 0.00% 23,680
2015-11-02 2015-10-29 1.625 17,300 -100 0.00% 28,112
2015-10-29 2015-10-27 1.650 17,400 +100 0.00% 28,710
2015-09-02 2015-08-31 1.550 17,300 +100 0.00% 26,815
2015-08-28 2015-08-26 1.575 17,200 +100 0.00% 27,090
2015-08-19 2015-08-17 2.000 17,100 +300 0.00% 34,200
2015-08-07 2015-08-05 2.300 16,800 +2,400 0.00% 38,640
2015-06-24 2015-06-22 4.000 14,400 -4,000 0.00% 57,600
2015-05-19 2015-05-15 5.050 18,400 +6,000 0.00% 92,920
2015-05-18 2015-05-14 5.000 12,400 -6,000 0.00% 62,000
2015-05-05 2015-04-30 5.200 18,400 -2,000 0.00% 95,680
2015-05-04 2015-04-29 5.400 20,400 +2,000 0.00% 110,160
2015-04-28 2015-04-24 5.700 18,400 +6,000 0.00% 104,880
2015-04-17 2015-04-15 4.350 12,400 -2,000 0.00% 53,940
2015-04-16 2015-04-14 4.450 14,400 +2,000 0.00% 64,080
2014-11-13 2014-11-11 5.250 12,400 -2,000 0.00% 65,100
2014-11-04 2014-10-31 6.200 14,400 +2,000 0.00% 89,280
2014-08-26 2014-08-22 7.500 12,400 -3,400 0.00% 93,000
2014-08-11 2014-08-07 7.900 15,800 -400 0.00% 124,820
2014-08-08 2014-08-06 7.650 16,200 +400 0.00% 123,930
2014-05-19 2014-05-15 9.500 15,800 -15,400 0.00% 150,100
2014-05-16 2014-05-14 9.050 31,200 -12,000 0.00% 282,360
2014-05-15 2014-05-13 8.850 43,200 +5,800 0.00% 382,320
2014-05-14 2014-05-12 8.850 37,400 +8,000 0.00% 330,990
2014-05-13 2014-05-09 7.450 29,400 -20,000 0.00% 219,030
2014-05-12 2014-05-08 7.100 49,400 -30,000 0.00% 350,740
2014-04-24 2014-04-22 6.750 79,400 -600 0.01% 535,950
2014-04-23 2014-04-17 6.600 80,000 +600 0.01% 528,000
2014-04-04 2014-04-02 6.750 79,400 -10,000 0.01% 535,950
2014-04-03 2014-04-01 6.400 89,400 +4,000 0.01% 572,160
2014-04-02 2014-03-31 6.150 85,400 +6,000 0.01% 525,210
2014-03-17 2014-03-13 6.850 79,400 +20,000 0.01% 543,890
2014-03-04 2014-02-28 7.650 59,400 -52,500 0.00% 454,410
2014-02-21 2014-02-19 7.400 111,900 -6,000 0.01% 828,060
2014-02-20 2014-02-18 7.350 117,900 -100 0.01% 866,565
2014-02-04 2014-01-28 6.550 118,000 -5,000 0.01% 772,900
2014-01-28 2014-01-24 6.600 123,000 -8,000 0.01% 811,800
2014-01-27 2014-01-23 6.400 131,000 +8,000 0.01% 838,400
2014-01-24 2014-01-22 6.150 123,000 +15,500 0.01% 756,450
2014-01-15 2014-01-13 6.750 107,500 +4,000 0.01% 725,625
2014-01-14 2014-01-10 7.000 103,500 +12,000 0.01% 724,500
2014-01-08 2014-01-06 6.800 91,500 +68,000 0.01% 622,200
2013-12-12 2013-12-10 6.100 23,500 -2,000 0.00% 143,350
2013-12-11 2013-12-09 5.600 25,500 +2,000 0.00% 142,800
2013-09-27 2013-09-25 4.650 23,500 -800 0.00% 109,275
2013-09-16 2013-09-12 4.800 24,300 +6,000 0.00% 116,640
2013-06-04 2013-05-31 6.800 18,300 +800 0.00% 124,440
2013-05-31 2013-05-29 7.100 17,500 -800 0.00% 124,250
2013-05-30 2013-05-28 6.900 18,300 +5,000 0.00% 126,270
2013-05-29 2013-05-27 7.000 13,300 +4,000 0.00% 93,100
2013-05-23 2013-05-21 6.600 9,300 -3,200 0.00% 61,380
2013-05-15 2013-05-13 6.100 12,500 +3,200 0.00% 76,250
2013-05-09 2013-05-07 6.200 9,300 -16,000 0.00% 57,660
2013-05-08 2013-05-06 5.850 25,300 +16,000 0.00% 148,005
2013-04-17 2013-04-15 5.600 9,300 -400 0.00% 52,080
2013-03-13 2013-03-11 7.400 9,700 +800 0.00% 71,780
2013-03-04 2013-02-28 7.000 8,900 -4,000 0.00% 62,300
2013-01-28 2013-01-24 8.050 12,900 -2,000 0.00% 103,845
2013-01-11 2013-01-09 8.000 14,900 -5,600 0.00% 119,200
2013-01-09 2013-01-07 8.150 20,500 -600 0.00% 167,075
2013-01-08 2013-01-04 7.750 21,100 -400 0.00% 163,525
2013-01-07 2013-01-03 7.100 21,500 -5,000 0.00% 152,650
2012-12-28 2012-12-24 6.750 26,500 -1,600 0.00% 178,875
2012-12-18 2012-12-14 6.650 28,100 -400 0.00% 186,865
2012-12-17 2012-12-13 6.500 28,500 -3,800 0.00% 185,250
2012-12-14 2012-12-12 6.450 32,300 +400 0.00% 208,335
2012-12-12 2012-12-10 6.500 31,900 +4,000 0.00% 207,350
2012-12-11 2012-12-07 6.400 27,900 -2,000 0.00% 178,560
2012-12-10 2012-12-06 6.100 29,900 +5,800 0.00% 182,390
2012-12-07 2012-12-05 6.350 24,100 +2,000 0.00% 153,035
2012-12-04 2012-11-30 6.350 22,100 +6,000 0.00% 140,335
2012-11-30 2012-11-28 7.150 16,100 -4,000 0.00% 115,115
2012-11-29 2012-11-27 7.000 20,100 +4,000 0.00% 140,700
2012-11-15 2012-11-13 7.250 16,100 -12,400 0.00% 116,725
2012-11-14 2012-11-12 7.200 28,500 +12,400 0.00% 205,200
2012-10-26 2012-10-24 8.350 16,100 +2,000 0.00% 134,435
2012-09-19 2012-09-17 5.650 14,100 -2,000 0.00% 79,665
2012-09-18 2012-09-14 5.800 16,100 +2,000 0.00% 93,380
2012-09-10 2012-09-06 4.950 14,100 -18,000 0.00% 69,795
2012-09-07 2012-09-05 4.850 32,100 +4,000 0.00% 155,685
2012-09-06 2012-09-04 5.050 28,100 +14,000 0.00% 141,905
2012-08-31 2012-08-29 5.300 14,100 -4,000 0.00% 74,730
2012-08-30 2012-08-28 5.350 18,100 +4,000 0.00% 96,835
2012-08-09 2012-08-07 5.950 14,100 -2,000 0.00% 83,895
2012-08-08 2012-08-06 5.350 16,100 -2,000 0.00% 86,135
2012-08-07 2012-08-03 5.300 18,100 -2,000 0.00% 95,930
2012-08-06 2012-08-02 5.450 20,100 -5,000 0.00% 109,545
2012-08-02 2012-07-31 5.350 25,100 +9,000 0.00% 134,285
2012-08-01 2012-07-30 5.850 16,100 +2,000 0.00% 94,185
2012-07-04 2012-06-29 8.950 14,100 +2,000 0.00% 126,195
2012-07-03 2012-06-28 8.750 12,100 -2,000 0.00% 105,875
2012-06-29 2012-06-27 9.100 14,100 +2,000 0.00% 128,310
2012-06-20 2012-06-18 9.500 12,100 -4,000 0.00% 114,950
2012-06-14 2012-06-12 9.500 16,100 -3,900 0.00% 152,950
2012-06-11 2012-06-07 9.600 20,000 +3,900 0.00% 192,000
2012-05-28 2012-05-24 10.265 16,100 -212 0.00% 165,267
2012-05-16 2012-05-14 8.735 16,312 -3,039 0.00% 142,487
2012-05-15 2012-05-11 8.735 19,351 +3,039 0.00% 169,034
2012-05-11 2012-05-09 8.735 16,312 -101 0.00% 142,487
2012-05-04 2012-05-02 10.117 16,413 -1,621 0.00% 166,050
2012-04-27 2012-04-25 9.475 18,034 -304 0.00% 170,879
2012-04-24 2012-04-20 8.883 18,338 -203 0.00% 162,900
2012-04-05 2012-04-02 9.673 18,541 -4,761 0.00% 179,343
2012-04-03 2012-03-30 10.117 23,302 +4,761 0.00% 235,745
2012-03-27 2012-03-23 10.660 18,541 +1,621 0.00% 197,644
2012-03-23 2012-03-21 10.709 16,920 -2,026 0.00% 181,199
2012-02-13 2012-02-09 14.509 18,946 +2,026 0.00% 274,891
2012-02-08 2012-02-06 13.572 16,920 +2,027 0.00% 229,630
2012-01-09 2012-01-05 10.660 14,893 -1,013 0.00% 158,757
2011-11-28 2011-11-24 10.561 15,906 -14,185 0.00% 167,985
2011-11-24 2011-11-22 10.759 30,091 -1,215 0.00% 323,735
2011-11-02 2011-10-31 13.621 31,306 -20,263 0.00% 426,415
2011-11-01 2011-10-28 12.930 51,569 +32,420 0.00% 666,786
2011-10-26 2011-10-24 12.190 19,149 +2,027 0.00% 233,421
2011-09-26 2011-09-22 10.660 17,122 -14,184 0.00% 182,517
2011-09-21 2011-09-19 12.042 31,306 -2,027 0.00% 376,976
2011-09-20 2011-09-16 12.930 33,333 +2,027 0.00% 430,995
2011-09-08 2011-09-06 14.745 31,306 -2,720 0.00% 461,621
2011-09-07 2011-09-05 14.649 34,026 +2,069 0.00% 498,439
2011-09-02 2011-08-31 15.229 31,957 +1,241 0.00% 486,670
2011-08-23 2011-08-19 16.438 30,716 +1,551 0.00% 504,896
2011-08-17 2011-08-15 18.903 29,165 +517 0.00% 551,311
2011-08-10 2011-08-08 18.758 28,648 -2,068 0.00% 537,383
2011-08-09 2011-08-05 19.580 30,716 +2,068 0.00% 601,420
2011-08-01 2011-07-28 24.028 28,648 +2,069 0.00% 688,349
2011-07-19 2011-07-15 25.913 26,579 +14,479 0.00% 688,750
2011-07-18 2011-07-14 25.236 12,100 -6,206 0.00% 305,361
2011-07-12 2011-07-08 24.995 18,306 +828 0.00% 457,554
2011-07-11 2011-07-07 24.850 17,478 +1,654 0.00% 434,323
2011-06-17 2011-06-15 19.677 15,824 +1,035 0.00% 311,364
2011-06-10 2011-06-08 19.628 14,789 -20,581 0.00% 290,284
2011-06-03 2011-06-01 22.964 35,370 +22,753 0.00% 812,245
2011-06-01 2011-05-30 23.544 12,617 -4,137 0.00% 297,059
2011-05-31 2011-05-27 22.771 16,754 +2,068 0.00% 381,503
2011-05-30 2011-05-26 23.158 14,686 +2,172 0.00% 340,093
2011-05-26 2011-05-24 24.656 12,514 +2,172 0.00% 308,549
2011-04-19 2011-04-15 32.293 10,342 -125 0.00% 333,978
2011-03-25 2011-03-23 33.440 10,467 -104 0.00% 350,015
2011-03-21 2011-03-17 31.529 10,571 -1,047 0.00% 333,293
2011-02-16 2011-02-14 35.590 11,618 +105 0.00% 413,479
2011-02-11 2011-02-09 34.443 11,513 +1,046 0.00% 396,543
2011-02-07 2011-01-31 33.918 10,467 +105 0.00% 355,015
2011-01-26 2011-01-24 36.736 10,362 +1,047 0.00% 380,659
2011-01-25 2011-01-21 38.647 9,315 +2,093 0.00% 359,996
2011-01-24 2011-01-20 38.121 7,222 +6,280 0.00% 275,313
2011-01-18 2011-01-14 38.742 942 -628 0.00% 36,495
2011-01-17 2011-01-13 37.644 1,570 -2,093 0.00% 59,101
2011-01-13 2011-01-11 34.252 3,663 -105 0.00% 125,465
2011-01-11 2011-01-07 35.446 3,768 -419 0.00% 133,561
2010-12-21 2010-12-17 32.819 4,187 -209 0.00% 137,412
2010-12-17 2010-12-15 35.398 4,396 -105 0.00% 155,612
2010-12-07 2010-12-03 35.494 4,501 +105 0.00% 159,758
2010-12-01 2010-11-29 35.303 4,396 -1,151 0.00% 155,192
2010-11-30 2010-11-26 33.392 5,547 +1,046 0.00% 185,226
2010-11-29 2010-11-25 33.726 4,501 +419 0.00% 151,803
2010-11-25 2010-11-23 35.494 4,082 +1,361 0.00% 144,886
2010-11-23 2010-11-19 38.026 2,721 0.00% 103,468

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