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 0.247 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.219 0 +0
2025-10-08 2025-10-03 0.215 0 +0
2025-10-06 2025-10-02 0.217 0 +0
2025-10-03 2025-09-30 0.212 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.210 0 +0
2025-09-29 2025-09-25 0.206 0 +0
2025-09-26 2025-09-24 0.202 0 +0
2025-09-25 2025-09-23 0.197 0 +0
2025-09-24 2025-09-22 0.194 0 +0
2025-09-23 2025-09-19 0.201 0 +0
2025-09-22 2025-09-18 0.207 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.181 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.148 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.149 0 +0
2025-09-09 2025-09-05 0.153 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.148 0 +0
2025-09-03 2025-09-01 0.148 0 +0
2025-09-02 2025-08-29 0.157 0 +0
2025-09-01 2025-08-28 0.152 0 +0
2025-08-29 2025-08-27 0.149 0 +0
2025-08-28 2025-08-26 0.153 0 +0
2025-08-27 2025-08-25 0.155 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.153 0 +0
2025-08-22 2025-08-20 0.150 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.165 0 +0
2025-08-19 2025-08-15 0.162 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.169 0 +0
2025-08-14 2025-08-12 0.167 0 +0
2025-08-13 2025-08-11 0.170 0 +0
2025-08-12 2025-08-08 0.163 0 +0
2025-08-11 2025-08-07 0.161 0 +0
2025-08-08 2025-08-06 0.163 0 +0
2025-08-07 2025-08-05 0.169 0 +0
2025-08-06 2025-08-04 0.168 0 +0
2025-08-05 2025-08-01 0.166 0 +0
2025-08-04 2025-07-31 0.164 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.176 0 +0
2025-07-30 2025-07-28 0.173 0 +0
2025-07-29 2025-07-25 0.171 0 +0
2025-07-28 2025-07-24 0.168 0 +0
2025-07-25 2025-07-23 0.168 0 +0
2025-07-24 2025-07-22 0.175 0 +0
2025-07-23 2025-07-21 0.174 0 +0
2025-07-22 2025-07-18 0.158 0 +0
2025-07-21 2025-07-17 0.158 0 +0
2025-07-18 2025-07-16 0.166 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.157 0 +0
2025-07-14 2025-07-10 0.167 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.173 0 +0
2025-07-09 2025-07-07 0.113 0 +0
2025-07-08 2025-07-04 0.113 0 +0
2025-07-07 2025-07-03 0.113 0 +0
2025-07-04 2025-07-02 0.113 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.113 0 +0
2025-06-30 2025-06-26 0.113 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.113 0 +0
2025-06-24 2025-06-20 0.113 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.113 0 +0
2025-06-18 2025-06-16 0.113 0 +0
2025-06-17 2025-06-13 0.113 0 +0
2025-06-16 2025-06-12 0.113 0 +0
2025-06-13 2025-06-11 0.113 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.113 0 +0
2025-06-10 2025-06-06 0.113 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.113 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.113 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.113 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.113 0 +0
2025-05-28 2025-05-26 0.113 0 +0
2025-05-27 2025-05-23 0.113 0 +0
2025-05-26 2025-05-22 0.113 0 +0
2025-05-23 2025-05-21 0.113 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.113 0 +0
2025-05-19 2025-05-15 0.113 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.113 0 +0
2025-05-14 2025-05-12 0.113 0 +0
2025-05-13 2025-05-09 0.113 0 +0
2025-05-12 2025-05-08 0.113 0 +0
2025-05-09 2025-05-07 0.113 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.113 0 +0
2025-05-06 2025-04-30 0.113 0 +0
2025-05-02 2025-04-29 0.113 0 +0
2025-04-30 2025-04-28 0.113 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.113 0 +0
2025-04-25 2025-04-23 0.113 0 +0
2025-04-24 2025-04-22 0.113 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.113 0 +0
2025-04-15 2025-04-11 0.113 0 +0
2025-04-14 2025-04-10 0.113 0 +0
2025-04-11 2025-04-09 0.113 0 +0
2025-04-10 2025-04-08 0.113 0 +0
2025-04-09 2025-04-07 0.113 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.113 0 +0
2025-04-03 2025-04-01 0.113 0 +0
2025-04-02 2025-03-31 0.113 0 +0
2025-04-01 2025-03-28 0.113 0 +0
2025-03-31 2025-03-27 0.113 0 +0
2025-03-28 2025-03-26 0.113 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.113 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.113 0 +0
2025-03-21 2025-03-19 0.113 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.113 0 +0
2025-03-13 2025-03-11 0.113 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.113 0 +0
2025-03-10 2025-03-06 0.113 0 +0
2025-03-07 2025-03-05 0.113 0 +0
2025-03-06 2025-03-04 0.113 0 +0
2025-03-05 2025-03-03 0.113 0 +0
2025-03-04 2025-02-28 0.113 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.113 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.113 0 +0
2025-02-25 2025-02-21 0.113 0 +0
2025-02-24 2025-02-20 0.113 0 +0
2025-02-21 2025-02-19 0.113 0 +0
2025-02-20 2025-02-18 0.113 0 +0
2025-02-19 2025-02-17 0.113 0 +0
2025-02-18 2025-02-14 0.113 0 +0
2025-02-17 2025-02-13 0.113 0 +0
2025-02-14 2025-02-12 0.113 0 +0
2025-02-13 2025-02-11 0.113 0 +0
2025-02-12 2025-02-10 0.113 0 +0
2025-02-11 2025-02-07 0.113 0 +0
2025-02-10 2025-02-06 0.113 0 +0
2025-02-07 2025-02-05 0.113 0 +0
2025-02-06 2025-02-04 0.113 0 +0
2025-02-05 2025-02-03 0.113 0 +0
2025-02-04 2025-01-28 0.113 0 +0
2025-02-03 2025-01-24 0.113 0 +0
2025-01-27 2025-01-23 0.113 0 +0
2025-01-24 2025-01-22 0.113 0 +0
2025-01-23 2025-01-21 0.113 0 +0
2025-01-22 2025-01-20 0.113 0 +0
2025-01-21 2025-01-17 0.113 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.113 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.113 0 +0
2025-01-14 2025-01-10 0.113 0 +0
2025-01-13 2025-01-09 0.113 0 +0
2025-01-10 2025-01-08 0.113 0 +0
2025-01-09 2025-01-07 0.113 0 +0
2025-01-08 2025-01-06 0.113 0 +0
2025-01-07 2025-01-03 0.113 0 +0
2025-01-06 2025-01-02 0.113 0 +0
2025-01-03 2024-12-31 0.113 0 +0
2025-01-02 2024-12-27 0.113 0 +0
2024-12-30 2024-12-24 0.113 0 +0
2024-12-27 2024-12-20 0.113 0 +0
2024-12-23 2024-12-19 0.113 0 +0
2024-12-20 2024-12-18 0.113 0 +0
2024-12-19 2024-12-17 0.113 0 +0
2024-12-18 2024-12-16 0.113 0 +0
2024-12-17 2024-12-13 0.113 0 +0
2024-12-16 2024-12-12 0.113 0 +0
2024-12-13 2024-12-11 0.113 0 +0
2024-12-12 2024-12-10 0.113 0 +0
2024-12-11 2024-12-09 0.113 0 +0
2024-12-10 2024-12-06 0.113 0 +0
2024-12-09 2024-12-05 0.113 0 +0
2024-12-06 2024-12-04 0.113 0 +0
2024-12-05 2024-12-03 0.113 0 +0
2024-12-04 2024-12-02 0.113 0 +0
2024-12-03 2024-11-29 0.113 0 +0
2024-12-02 2024-11-28 0.113 0 +0
2024-11-29 2024-11-27 0.113 0 +0
2024-11-28 2024-11-26 0.113 0 +0
2024-11-27 2024-11-25 0.113 0 +0
2024-11-26 2024-11-22 0.113 0 +0
2024-11-25 2024-11-21 0.113 0 +0
2024-11-22 2024-11-20 0.113 0 +0
2024-11-21 2024-11-19 0.113 0 +0
2024-11-20 2024-11-18 0.113 0 +0
2024-11-19 2024-11-15 0.113 0 +0
2024-11-18 2024-11-14 0.113 0 +0
2024-11-15 2024-11-13 0.113 0 +0
2024-11-14 2024-11-12 0.113 0 +0
2024-11-13 2024-11-11 0.113 0 +0
2024-11-12 2024-11-08 0.113 0 +0
2024-11-11 2024-11-07 0.113 0 +0
2024-11-08 2024-11-06 0.113 0 +0
2024-11-07 2024-11-05 0.113 0 +0
2024-11-06 2024-11-04 0.113 0 +0
2024-11-05 2024-11-01 0.113 0 +0
2024-11-04 2024-10-31 0.113 0 +0
2024-11-01 2024-10-30 0.113 0 +0
2024-10-31 2024-10-29 0.113 0 +0
2024-10-30 2024-10-28 0.113 0 +0
2024-10-29 2024-10-25 0.113 0 +0
2024-10-28 2024-10-24 0.113 0 +0
2024-10-25 2024-10-23 0.113 0 +0
2024-10-24 2024-10-22 0.113 0 +0
2024-10-23 2024-10-21 0.113 0 +0
2024-10-22 2024-10-18 0.113 0 +0
2024-10-21 2024-10-17 0.113 0 +0
2024-10-18 2024-10-16 0.113 0 +0
2024-10-17 2024-10-15 0.113 0 +0
2024-10-16 2024-10-14 0.113 0 +0
2024-10-15 2024-10-10 0.113 0 +0
2024-10-14 2024-10-09 0.113 0 +0
2024-10-10 2024-10-08 0.113 0 +0
2024-10-09 2024-10-07 0.113 0 +0
2024-10-08 2024-10-04 0.113 0 +0
2024-10-07 2024-10-03 0.113 0 +0
2024-10-04 2024-10-02 0.113 0 +0
2024-10-03 2024-09-30 0.113 0 +0
2024-10-02 2024-09-27 0.113 0 +0
2024-09-30 2024-09-26 0.113 0 +0
2024-09-27 2024-09-25 0.113 0 +0
2024-09-26 2024-09-24 0.113 0 +0
2024-09-25 2024-09-23 0.113 0 +0
2024-09-24 2024-09-20 0.113 0 +0
2024-09-23 2024-09-19 0.113 0 +0
2024-09-20 2024-09-17 0.113 0 +0
2024-09-19 2024-09-16 0.113 0 +0
2024-09-17 2024-09-13 0.113 0 +0
2024-09-16 2024-09-12 0.113 0 +0
2024-09-13 2024-09-11 0.113 0 +0
2024-09-12 2024-09-10 0.113 0 +0
2024-09-11 2024-09-09 0.113 0 +0
2024-09-10 2024-09-05 0.113 0 +0
2024-09-09 2024-09-04 0.113 0 +0
2024-09-05 2024-09-03 0.113 0 +0
2024-09-04 2024-09-02 0.113 0 +0
2024-09-03 2024-08-30 0.113 0 +0
2024-09-02 2024-08-29 0.113 0 +0
2024-08-30 2024-08-28 0.113 0 +0
2024-08-29 2024-08-27 0.113 0 +0
2024-08-28 2024-08-26 0.113 0 +0
2024-08-27 2024-08-23 0.113 0 +0
2024-08-26 2024-08-22 0.113 0 +0
2024-08-23 2024-08-21 0.113 0 +0
2024-08-22 2024-08-20 0.113 0 +0
2024-08-21 2024-08-19 0.113 0 +0
2024-08-20 2024-08-16 0.113 0 +0
2024-08-19 2024-08-15 0.113 0 +0
2024-08-16 2024-08-14 0.113 0 +0
2024-08-15 2024-08-13 0.113 0 +0
2024-08-14 2024-08-12 0.113 0 +0
2024-08-13 2024-08-09 0.113 0 +0
2024-08-12 2024-08-08 0.113 0 +0
2024-08-09 2024-08-07 0.113 0 +0
2024-08-08 2024-08-06 0.113 0 +0
2024-08-07 2024-08-05 0.113 0 +0
2024-08-06 2024-08-02 0.113 0 +0
2024-08-05 2024-08-01 0.113 0 +0
2024-08-02 2024-07-31 0.113 0 +0
2024-08-01 2024-07-30 0.113 0 +0
2024-07-31 2024-07-29 0.113 0 +0
2024-07-30 2024-07-26 0.113 0 +0
2024-07-29 2024-07-25 0.113 0 +0
2024-07-26 2024-07-24 0.113 0 +0
2024-07-25 2024-07-23 0.113 0 +0
2024-07-24 2024-07-22 0.113 0 +0
2024-07-23 2024-07-19 0.113 0 +0
2024-07-22 2024-07-18 0.113 0 +0
2024-07-19 2024-07-17 0.113 0 +0
2024-07-18 2024-07-16 0.113 0 +0
2024-07-17 2024-07-15 0.113 0 +0
2024-07-16 2024-07-12 0.113 0 +0
2024-07-15 2024-07-11 0.113 0 +0
2024-07-12 2024-07-10 0.113 0 +0
2024-07-11 2024-07-09 0.113 0 +0
2024-07-10 2024-07-08 0.113 0 +0
2024-07-09 2024-07-05 0.113 0 +0
2024-07-08 2024-07-04 0.113 0 +0
2024-07-05 2024-07-03 0.113 0 +0
2024-07-04 2024-07-02 0.113 0 +0
2024-07-03 2024-06-28 0.113 0 +0
2024-07-02 2024-06-27 0.113 0 +0
2024-06-28 2024-06-26 0.113 0 +0
2024-06-27 2024-06-25 0.113 0 +0
2024-06-26 2024-06-24 0.113 0 +0
2024-06-25 2024-06-21 0.113 0 +0
2024-06-24 2024-06-20 0.113 0 +0
2024-06-21 2024-06-19 0.113 0 +0
2024-06-20 2024-06-18 0.113 0 +0
2024-06-19 2024-06-17 0.113 0 +0
2024-06-18 2024-06-14 0.113 0 +0
2024-06-17 2024-06-13 0.113 0 +0
2024-06-14 2024-06-12 0.113 0 +0
2024-06-13 2024-06-11 0.113 0 +0
2024-06-12 2024-06-07 0.113 0 +0
2024-06-11 2024-06-06 0.113 0 +0
2024-06-07 2024-06-05 0.113 0 +0
2024-06-06 2024-06-04 0.113 0 +0
2024-06-05 2024-06-03 0.113 0 +0
2024-06-04 2024-05-31 0.113 0 +0
2024-06-03 2024-05-30 0.113 0 +0
2024-05-31 2024-05-29 0.113 0 +0
2024-05-30 2024-05-28 0.113 0 +0
2024-05-29 2024-05-27 0.113 0 +0
2024-05-28 2024-05-24 0.113 0 +0
2024-05-27 2024-05-23 0.113 0 +0
2024-05-24 2024-05-22 0.113 0 +0
2024-05-23 2024-05-21 0.113 0 +0
2024-05-22 2024-05-20 0.113 0 +0
2024-05-21 2024-05-17 0.113 0 +0
2024-05-20 2024-05-16 0.113 0 +0
2024-05-17 2024-05-14 0.113 0 +0
2024-05-16 2024-05-13 0.113 0 +0
2024-05-14 2024-05-10 0.113 0 +0
2024-05-13 2024-05-09 0.113 0 +0
2024-05-10 2024-05-08 0.113 0 +0
2024-05-09 2024-05-07 0.113 0 +0
2024-05-08 2024-05-06 0.113 0 +0
2024-05-07 2024-05-03 0.113 0 +0
2024-05-06 2024-05-02 0.113 0 +0
2024-05-03 2024-04-30 0.113 0 +0
2024-05-02 2024-04-29 0.113 0 +0
2024-04-30 2024-04-26 0.113 0 +0
2024-04-29 2024-04-25 0.113 0 +0
2024-04-26 2024-04-24 0.113 0 +0
2024-04-25 2024-04-23 0.113 0 +0
2024-04-24 2024-04-22 0.113 0 +0
2024-04-23 2024-04-19 0.113 0 +0
2024-04-22 2024-04-18 0.113 0 +0
2024-04-19 2024-04-17 0.113 0 +0
2024-04-18 2024-04-16 0.113 0 +0
2024-04-17 2024-04-15 0.113 0 +0
2024-04-16 2024-04-12 0.113 0 +0
2024-04-15 2024-04-11 0.113 0 +0
2024-04-12 2024-04-10 0.113 0 +0
2024-04-11 2024-04-09 0.113 0 +0
2024-04-10 2024-04-08 0.113 0 +0
2024-04-09 2024-04-05 0.113 0 +0
2024-04-08 2024-04-03 0.113 0 +0
2024-04-05 2024-04-02 0.113 0 +0
2024-04-03 2024-03-28 0.113 0 +0
2024-04-02 2024-03-27 0.100 0 +0
2024-03-28 2024-03-26 0.098 0 +0
2024-03-27 2024-03-25 0.101 0 +0
2024-03-26 2024-03-22 0.094 0 +0
2024-03-25 2024-03-21 0.088 0 +0
2024-03-22 2024-03-20 0.088 0 +0
2024-03-21 2024-03-19 0.232 0 +0
2024-03-20 2024-03-18 0.234 0 +0
2024-03-19 2024-03-15 0.234 0 +0
2024-03-18 2024-03-14 0.226 0 +0
2024-03-15 2024-03-13 0.215 0 +0
2024-03-14 2024-03-12 0.207 0 +0
2024-03-13 2024-03-11 0.203 0 +0
2024-03-12 2024-03-08 0.203 0 +0
2024-03-11 2024-03-07 0.202 0 +0
2024-03-08 2024-03-06 0.202 0 +0
2024-03-07 2024-03-05 0.203 0 +0
2024-03-06 2024-03-04 0.204 0 +0
2024-03-05 2024-03-01 0.200 0 +0
2024-03-04 2024-02-29 0.203 0 +0
2024-03-01 2024-02-28 0.209 0 +0
2024-02-29 2024-02-27 0.202 0 -200,000
2024-02-27 2024-02-23 0.210 200,000 -20,000 0.01% 42,000
2022-08-26 2022-08-24 0.630 220,000 -30,000 0.01% 138,600
2022-08-24 2022-08-22 0.740 250,000 +30,000 0.01% 185,000
2022-07-22 2022-07-20 0.760 220,000 +200,000 0.01% 167,200
2022-07-21 2022-07-19 0.740 20,000 -560,000 0.00% 14,800
2022-07-20 2022-07-18 0.750 580,000 +30,000 0.03% 435,000
2022-07-19 2022-07-15 0.680 550,000 +530,000 0.03% 374,000
2022-05-13 2022-05-11 0.820 20,000 -80,000 0.00% 16,400
2022-05-12 2022-05-10 0.810 100,000 +80,000 0.01% 81,000
2022-04-25 2022-04-21 0.420 20,000 -100,000 0.00% 8,400
2022-04-22 2022-04-20 0.455 120,000 +100,000 0.01% 54,600
2019-06-27 2019-06-25 0.870 20,000 +235 0.00% 17,405
2018-06-26 2018-06-22 1.204 19,765 +166 0.00% 23,800
2018-05-30 2018-05-28 1.367 19,599 -195,986 0.00% 26,801
2018-05-25 2018-05-23 1.510 215,585 +195,986 0.01% 325,600
2018-05-23 2018-05-18 1.582 19,599 -89,173 0.00% 31,001
2018-05-21 2018-05-17 1.480 108,772 -204,806 0.01% 160,950
2018-05-18 2018-05-16 1.418 313,578 +97,993 0.02% 444,800
2018-05-17 2018-05-15 1.439 215,585 +195,986 0.01% 310,200
2017-06-27 2017-06-23 1.317 19,599 +155 0.00% 25,804
2017-04-03 2017-03-30 1.851 19,444 -51,528 0.00% 35,999
2017-03-31 2017-03-29 1.831 70,972 +51,528 0.00% 129,941
2017-03-13 2017-03-09 1.882 19,444 -51,528 0.00% 36,599
2017-03-10 2017-03-08 1.934 70,972 +51,528 0.00% 137,241
2016-06-28 2016-06-24 0.896 19,444 +463 0.00% 17,414
2015-06-30 2015-06-26 2.607 18,981 +418 0.00% 49,489
2014-12-16 2014-12-12 1.875 18,563 -13,923 0.00% 34,800
2014-10-21 2014-10-17 3.006 32,486 -6,497 0.00% 97,651
2014-09-04 2014-09-02 4.460 38,983 -9,281 0.00% 173,881
2014-09-02 2014-08-29 4.525 48,264 -1,857 0.00% 218,398
2014-09-01 2014-08-28 4.536 50,121 +3,713 0.00% 227,341
2014-08-29 2014-08-27 4.557 46,408 +7,425 0.00% 211,499
2014-05-20 2014-05-16 4.590 38,983 +738 0.00% 178,946
2014-03-27 2014-03-25 4.470 38,245 +9,106 0.00% 170,939
2014-03-21 2014-03-19 6.128 29,139 +6,374 0.00% 178,558
2014-01-17 2014-01-15 7.457 22,765 -20,033 0.00% 169,750
2014-01-15 2014-01-13 7.116 42,798 +20,033 0.00% 304,558
2014-01-03 2013-12-31 7.292 22,765 -6,374 0.00% 166,000
2014-01-02 2013-12-27 6.611 29,139 -7,285 0.00% 192,638
2013-12-23 2013-12-19 6.117 36,424 +7,285 0.00% 222,799
2013-12-05 2013-12-03 6.315 29,139 +5,463 0.00% 183,998
2013-12-03 2013-11-29 6.732 23,676 +5,464 0.00% 159,382
2013-11-07 2013-11-05 6.446 18,212 -27,318 0.00% 117,400
2013-09-03 2013-08-30 4.689 45,530 -9,106 0.00% 213,499
2013-08-19 2013-08-15 4.920 54,636 +9,106 0.00% 268,799
2013-08-08 2013-08-06 5.205 45,530 -9,106 0.00% 236,999
2013-07-30 2013-07-26 5.052 54,636 +9,106 0.00% 275,999
2013-07-10 2013-07-08 5.260 45,530 -9,106 0.00% 239,499
2013-07-04 2013-07-02 5.161 54,636 +9,106 0.00% 281,999
2013-07-02 2013-06-27 4.788 45,530 -911 0.00% 217,999
2013-06-28 2013-06-26 4.678 46,441 +911 0.00% 217,261
2013-05-14 2013-05-10 4.029 45,530 +975 0.00% 183,426
2013-05-10 2013-05-08 3.894 44,555 -71,289 0.00% 173,498
2013-05-09 2013-05-07 3.939 115,844 +71,289 0.01% 456,300
2013-04-09 2013-04-05 2.996 44,555 -26,734 0.00% 133,499
2013-04-02 2013-03-27 3.681 71,289 +10,694 0.00% 262,401
2013-03-28 2013-03-26 3.748 60,595 +16,040 0.00% 227,119
2013-03-27 2013-03-25 3.703 44,555 -71,289 0.00% 164,999
2013-03-22 2013-03-20 3.602 115,844 +17,822 0.01% 417,300
2013-03-19 2013-03-15 3.613 98,022 +26,733 0.01% 354,200
2013-03-14 2013-03-12 3.524 71,289 -8,911 0.00% 251,201
2013-03-13 2013-03-11 3.557 80,200 +35,645 0.01% 285,301
2013-03-08 2013-03-06 3.815 44,555 -26,734 0.00% 169,998
2013-02-27 2013-02-25 3.580 71,289 +26,734 0.01% 255,201
2013-02-08 2013-02-06 3.636 44,555 -89,111 0.00% 161,999
2013-02-07 2013-02-05 3.445 133,666 +44,555 0.01% 460,499
2013-02-05 2013-02-01 3.310 89,111 +44,556 0.01% 295,001
2013-02-04 2013-01-31 3.266 44,555 -44,556 0.00% 145,499
2013-02-01 2013-01-30 3.299 89,111 +44,556 0.01% 294,001
2013-01-31 2013-01-29 3.254 44,555 -44,556 0.00% 144,999
2013-01-28 2013-01-24 3.097 89,111 +44,556 0.01% 276,001
2012-05-15 2012-05-11 2.109 44,555 +1,644 0.00% 93,966
2011-09-22 2011-09-20 1.515 42,911 -134,742 0.00% 64,999
2011-09-21 2011-09-19 1.573 177,653 -148,473 0.01% 279,450
2011-09-19 2011-09-15 1.783 326,126 -429,114 0.02% 581,399
2011-08-08 2011-08-04 2.703 755,240 -51,494 0.05% 2,041,600
2011-08-05 2011-08-03 2.540 806,734 +42,912 0.06% 2,049,201
2011-07-29 2011-07-27 2.820 763,822 -17,165 0.06% 2,153,799
2011-07-27 2011-07-25 2.890 780,987 -8,582 0.06% 2,256,800
2011-07-19 2011-07-15 2.598 789,569 +17,164 0.06% 2,051,599
2011-07-14 2011-07-12 2.494 772,405 -42,911 0.06% 1,926,001
2011-07-12 2011-07-08 2.528 815,316 -42,911 0.06% 2,061,500
2011-06-29 2011-06-27 2.645 858,227 +42,911 0.06% 2,269,999
2011-06-22 2011-06-20 2.668 815,316 +25,747 0.06% 2,175,500
2011-06-17 2011-06-15 2.692 789,569 -31,755 0.06% 2,125,199
2011-06-14 2011-06-10 2.784 821,324 +17,165 0.06% 2,286,904
2011-06-13 2011-06-09 2.856 804,159 +13,346 0.06% 2,296,278
2011-06-10 2011-06-08 2.938 790,813 +16,879 0.06% 2,323,759
2011-06-07 2011-06-02 3.140 773,934 +29,540 0.06% 2,430,051
2011-06-03 2011-06-01 3.199 744,394 -15,192 0.06% 2,381,399
2011-05-30 2011-05-26 3.199 759,586 -84,398 0.06% 2,430,000
2011-05-27 2011-05-25 3.175 843,984 -143,478 0.06% 2,679,998
2011-05-26 2011-05-24 3.045 987,462 -42,199 0.07% 3,006,900
2011-05-24 2011-05-20 3.057 1,029,661 +42,199 0.08% 3,147,600
2011-05-23 2011-05-19 3.175 987,462 +101,278 0.07% 3,135,600
2011-05-20 2011-05-18 3.294 886,184 -67,518 0.07% 2,919,001
2011-05-19 2011-05-17 3.258 953,702 +42,199 0.07% 3,107,498
2011-05-18 2011-05-16 3.377 911,503 +84,398 0.07% 3,077,999
2011-05-17 2011-05-13 3.483 827,105 -130,817 0.06% 2,881,201
2011-05-16 2011-05-12 3.318 957,922 -164,577 0.07% 3,177,999
2011-05-13 2011-05-11 3.187 1,122,499 +118,157 0.08% 3,577,699
2011-05-12 2011-05-09 3.306 1,004,342 +25,320 0.07% 3,320,102
2011-05-06 2011-05-04 2.867 979,022 -185,677 0.07% 2,807,200
2011-05-05 2011-05-03 2.784 1,164,699 -84,398 0.09% 3,243,001
2011-05-04 2011-04-29 2.891 1,249,097 +59,079 0.09% 3,611,200
2011-05-03 2011-04-28 2.666 1,190,018 -33,760 0.09% 3,172,500
2011-04-29 2011-04-27 2.867 1,223,778 +236,316 0.09% 3,509,001
2011-04-27 2011-04-21 3.235 987,462 0.07% 3,194,100

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