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: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.670 74,501 +0 0.00% 347,920
2025-10-13 2025-10-09 4.620 74,501 +0 0.00% 344,195
2025-10-10 2025-10-08 4.920 74,501 +0 0.00% 366,545
2025-10-09 2025-10-06 4.900 74,501 +0 0.00% 365,055
2025-10-08 2025-10-03 4.890 74,501 +0 0.00% 364,310
2025-10-06 2025-10-02 4.820 74,501 -4,000 0.00% 359,095
2025-09-17 2025-09-15 4.660 78,501 -2,000 0.00% 365,815
2024-05-28 2024-05-24 2.929 80,501 +1,360 0.00% 235,826
2024-05-16 2024-05-13 3.224 79,141 +3,932 0.00% 255,188
2024-05-10 2024-05-08 3.224 75,209 +5,899 0.00% 242,509
2023-09-07 2023-09-05 3.133 69,310 +675 0.00% 217,143
2022-09-08 2022-09-06 3.555 68,635 +611 0.00% 243,990
2022-05-26 2022-05-24 4.410 68,024 +3,911 0.00% 299,956
2021-12-15 2021-12-13 6.752 64,113 -9,093 0.00% 432,879
2021-11-23 2021-11-19 6.026 73,206 -9,094 0.00% 441,143
2021-11-19 2021-11-17 6.609 82,300 +9,094 0.00% 543,909
2021-11-17 2021-11-15 7.115 73,206 -18,188 0.00% 520,838
2021-11-16 2021-11-12 5.905 91,394 +18,188 0.00% 539,689
2021-11-12 2021-11-10 6.015 73,206 -9,094 0.00% 440,338
2021-11-10 2021-11-08 5.674 82,300 +9,094 0.00% 466,983
2021-11-09 2021-11-05 5.641 73,206 -9,094 0.00% 412,967
2021-11-08 2021-11-04 5.377 82,300 -10,913 0.00% 442,548
2021-11-05 2021-11-03 4.629 93,213 +1,819 0.00% 431,529
2021-11-04 2021-11-02 5.168 91,394 +9,094 0.00% 472,354
2021-11-02 2021-10-29 4.772 82,300 -9,094 0.00% 392,773
2021-10-11 2021-10-07 2.485 91,394 -9,094 0.00% 227,132
2021-10-06 2021-10-04 2.397 100,488 +9,094 0.00% 240,892
2021-09-29 2021-09-27 2.628 91,394 -18,188 0.00% 240,197
2021-09-28 2021-09-24 2.364 109,582 +9,094 0.00% 259,077
2021-09-23 2021-09-20 2.397 100,488 +9,094 0.00% 240,892
2021-09-20 2021-09-16 2.606 91,394 -90,939 0.00% 238,187
2021-09-16 2021-09-14 2.837 182,333 +90,939 0.01% 517,293
2021-08-05 2021-08-03 2.419 91,394 -9,094 0.00% 221,102
2021-07-27 2021-07-23 2.408 100,488 +9,094 0.00% 241,997
2021-04-08 2021-04-01 2.914 91,394 -18,188 0.00% 266,327
2021-03-31 2021-03-29 2.639 109,582 +18,188 0.00% 289,203
2021-01-15 2021-01-13 2.518 91,394 -27,282 0.00% 230,147
2021-01-14 2021-01-12 2.529 118,676 +27,282 0.00% 300,153
2020-11-26 2020-11-24 2.463 91,394 -9,094 0.00% 225,122
2020-09-04 2020-09-02 3.068 100,488 -9,094 0.00% 308,298
2020-09-03 2020-09-01 2.969 109,582 -9,094 0.00% 325,353
2020-08-31 2020-08-27 2.936 118,676 -9,094 0.00% 348,438
2020-08-28 2020-08-26 2.914 127,770 -9,094 0.00% 372,329
2020-08-11 2020-08-07 2.716 136,864 +3,859 0.00% 371,739
2020-07-20 2020-07-16 2.617 133,005 -227,347 0.00% 348,094
2020-07-09 2020-07-07 2.452 360,352 +18,188 0.01% 883,656
2020-07-02 2020-06-29 2.419 342,164 +227,347 0.01% 827,768
2020-06-24 2020-06-22 2.628 114,817 -18,188 0.00% 301,756
2020-06-23 2020-06-19 2.584 133,005 -27,282 0.00% 343,706
2020-06-22 2020-06-18 2.584 160,287 -545,631 0.01% 414,207
2020-06-19 2020-06-17 2.331 705,918 -181,877 0.03% 1,645,666
2020-06-18 2020-06-16 2.243 887,795 -116,402 0.03% 1,991,565
2020-06-17 2020-06-15 2.177 1,004,197 +101,851 0.04% 2,186,431
2020-06-16 2020-06-12 2.254 902,346 -30,919 0.03% 2,034,130
2020-06-15 2020-06-11 2.287 933,265 +45,470 0.03% 2,134,617
2020-06-11 2020-06-09 2.485 887,795 -90,939 0.03% 2,206,342
2020-06-09 2020-06-05 2.463 978,734 -161,871 0.04% 2,410,818
2020-06-08 2020-06-04 2.419 1,140,605 -45,469 0.04% 2,759,368
2020-06-05 2020-06-03 2.287 1,186,074 +45,469 0.04% 2,712,856
2020-05-29 2020-05-27 2.276 1,140,605 -272,816 0.04% 2,596,314
2020-05-25 2020-05-21 2.221 1,413,421 -181,877 0.05% 3,139,602
2020-05-21 2020-05-19 2.100 1,595,298 -258,266 0.06% 3,350,633
2020-05-20 2020-05-18 2.034 1,853,564 +76,389 0.07% 3,770,778
2020-05-11 2020-05-07 1.946 1,777,175 -243,716 0.06% 3,459,036
2020-05-07 2020-05-05 1.880 2,020,891 -9,093 0.07% 3,800,062
2020-05-06 2020-05-04 1.880 2,029,984 +9,093 0.07% 3,817,160
2020-04-27 2020-04-23 1.968 2,020,891 -1,818 0.07% 3,977,843
2020-04-21 2020-04-17 1.913 2,022,709 -63,657 0.07% 3,870,208
2020-04-17 2020-04-15 1.946 2,086,366 +43,650 0.07% 4,060,836
2020-04-16 2020-04-14 1.968 2,042,716 +20,007 0.07% 4,020,802
2020-03-23 2020-03-19 1.792 2,022,709 -72,751 0.07% 3,625,540
2020-03-20 2020-03-18 1.715 2,095,460 -29,101 0.08% 3,594,642
2020-03-19 2020-03-17 1.715 2,124,561 -27,281 0.08% 3,644,563
2020-03-18 2020-03-16 1.715 2,151,842 +18,188 0.08% 3,691,362
2020-03-17 2020-03-13 1.792 2,133,654 -45,470 0.08% 3,824,400
2020-03-16 2020-03-12 1.803 2,179,124 +54,563 0.08% 3,929,864
2020-03-13 2020-03-11 1.935 2,124,561 -9,093 0.08% 4,111,815
2020-03-12 2020-03-10 1.946 2,133,654 -90,939 0.08% 4,152,876
2020-03-11 2020-03-09 1.924 2,224,593 +121,858 0.08% 4,280,951
2020-03-10 2020-03-06 2.067 2,102,735 +65,475 0.08% 4,347,044
2020-03-09 2020-03-05 2.111 2,037,260 -136,407 0.07% 4,301,296
2020-03-06 2020-03-04 2.089 2,173,667 +136,407 0.08% 4,541,489
2020-03-02 2020-02-27 2.188 2,037,260 +14,551 0.07% 4,458,114
2020-02-19 2020-02-17 2.298 2,022,709 -36,376 0.07% 4,648,698
2020-02-17 2020-02-13 2.287 2,059,085 +36,376 0.07% 4,709,657
2020-02-14 2020-02-12 2.342 2,022,709 -18,188 0.07% 4,737,669
2020-02-11 2020-02-07 2.331 2,040,897 -9,094 0.07% 4,757,827
2020-02-06 2020-02-04 2.320 2,049,991 -18,188 0.07% 4,756,484
2020-02-04 2020-01-31 2.309 2,068,179 -18,187 0.07% 4,775,943
2020-02-03 2020-01-30 2.353 2,086,366 +18,187 0.07% 4,909,711
2020-01-30 2020-01-24 2.573 2,068,179 +45,470 0.07% 5,321,765
2020-01-29 2020-01-22 2.672 2,022,709 -387,399 0.07% 5,404,946
2020-01-23 2020-01-21 2.606 2,410,108 -23,644 0.09% 6,281,112
2020-01-16 2020-01-14 2.793 2,433,752 -18,188 0.09% 6,797,696
2020-01-08 2020-01-06 2.518 2,451,940 -272,815 0.09% 6,174,432
2020-01-06 2020-01-02 2.551 2,724,755 -909,387 0.10% 6,951,317
2019-12-19 2019-12-17 2.364 3,634,142 -49,106 0.13% 8,591,956
2019-12-18 2019-12-16 2.276 3,683,248 +49,106 0.13% 8,384,033
2019-12-04 2019-12-02 2.342 3,634,142 -63,657 0.13% 8,512,030
2019-12-03 2019-11-29 2.309 3,697,799 +63,657 0.13% 8,539,143
2019-11-29 2019-11-27 2.386 3,634,142 -9,093 0.13% 8,671,881
2019-11-28 2019-11-26 2.353 3,643,235 -34,557 0.13% 8,573,391
2019-11-26 2019-11-22 2.320 3,677,792 -1,819 0.13% 8,533,384
2019-11-25 2019-11-21 2.320 3,679,611 -9,094 0.13% 8,537,605
2019-11-22 2019-11-20 2.353 3,688,705 -45,469 0.13% 8,680,393
2019-11-21 2019-11-19 2.331 3,734,174 -45,469 0.13% 8,705,267
2019-11-20 2019-11-18 2.309 3,779,643 -18,188 0.14% 8,728,141
2019-11-18 2019-11-14 2.276 3,797,831 +27,281 0.14% 8,644,854
2019-11-13 2019-11-11 2.353 3,770,550 +136,408 0.14% 8,872,993
2019-11-06 2019-11-04 2.353 3,634,142 -272,815 0.13% 8,551,993
2019-10-28 2019-10-24 2.210 3,906,957 +18,187 0.14% 8,635,478
2019-09-27 2019-09-25 2.210 3,888,770 -29,100 0.14% 8,595,279
2019-09-26 2019-09-24 2.199 3,917,870 -16,369 0.14% 8,616,516
2019-09-25 2019-09-23 2.221 3,934,239 -30,919 0.14% 8,739,041
2019-09-24 2019-09-20 2.199 3,965,158 -3,638 0.14% 8,720,516
2019-09-23 2019-09-19 2.221 3,968,796 -29,100 0.14% 8,815,802
2019-09-19 2019-09-17 2.188 3,997,896 +63,657 0.14% 8,748,553
2019-09-18 2019-09-16 2.276 3,934,239 +45,469 0.14% 8,955,354
2019-09-10 2019-09-06 2.100 3,888,770 -54,563 0.14% 8,167,653
2019-09-06 2019-09-04 2.001 3,943,333 +409,224 0.14% 7,891,990
2019-09-04 2019-09-02 2.012 3,534,109 -27,282 0.13% 7,111,852
2019-08-30 2019-08-28 2.144 3,561,391 +140,046 0.13% 7,636,704
2019-08-29 2019-08-27 2.199 3,421,345 +32,738 0.12% 7,524,515
2019-08-26 2019-08-22 2.243 3,388,607 -118,221 0.12% 7,601,566
2019-08-23 2019-08-21 2.199 3,506,828 +72,751 0.13% 7,712,517
2019-08-22 2019-08-20 2.232 3,434,077 +454,693 0.12% 7,665,805
2019-08-21 2019-08-19 2.298 2,979,384 -45,469 0.11% 6,847,380
2019-08-16 2019-08-14 2.133 3,024,853 -16,369 0.11% 6,452,941
2019-08-15 2019-08-13 2.133 3,041,222 +16,369 0.11% 6,487,861
2019-08-02 2019-07-31 2.364 3,024,853 -27,281 0.11% 7,151,455
2019-08-01 2019-07-30 2.353 3,052,134 -36,376 0.11% 7,182,391
2019-07-31 2019-07-29 2.331 3,088,510 -27,281 0.11% 7,200,067
2019-07-30 2019-07-26 2.375 3,115,791 +90,938 0.11% 7,400,716
2019-07-19 2019-07-17 2.518 3,024,853 +272,816 0.11% 7,617,131
2019-07-12 2019-07-10 2.331 2,752,037 -45,469 0.10% 6,415,667
2019-07-10 2019-07-08 2.309 2,797,506 +45,469 0.10% 6,460,141
2019-07-02 2019-06-27 2.353 2,752,037 -138,227 0.10% 6,476,192
2019-06-27 2019-06-25 2.265 2,890,264 +138,227 0.10% 6,547,212
2019-06-24 2019-06-20 2.375 2,752,037 -134,589 0.10% 6,536,717
2019-06-21 2019-06-19 2.331 2,886,626 +89,120 0.10% 6,729,427
2019-06-18 2019-06-14 2.298 2,797,506 +45,469 0.10% 6,429,378
2019-06-14 2019-06-12 2.364 2,752,037 -227,347 0.10% 6,506,455
2019-06-04 2019-05-31 2.333 2,979,384 +86,779 0.11% 6,951,565
2019-05-27 2019-05-23 2.220 2,892,605 -12,361 0.11% 6,421,465
2019-05-23 2019-05-21 2.265 2,904,966 -393,773 0.11% 6,580,516
2019-05-22 2019-05-20 2.197 3,298,739 +388,476 0.12% 7,248,340
2019-05-15 2019-05-10 2.345 2,910,263 -17,658 0.11% 6,823,253
2019-05-14 2019-05-09 2.299 2,927,921 +176,579 0.11% 6,732,003
2019-05-09 2019-05-07 2.446 2,751,342 -194,237 0.10% 6,731,118
2019-05-08 2019-05-06 2.413 2,945,579 +220,724 0.11% 7,106,229
2019-05-02 2019-04-29 2.696 2,724,855 -8,829 0.10% 7,345,295
2019-04-29 2019-04-25 2.741 2,733,684 +450,279 0.10% 7,492,946
2019-04-26 2019-04-24 2.956 2,283,405 +17,658 0.08% 6,750,133
2019-04-25 2019-04-23 3.001 2,265,747 +17,658 0.08% 6,800,584
2019-04-24 2019-04-18 3.081 2,248,089 +512,081 0.08% 6,925,822
2019-04-17 2019-04-15 2.967 1,736,008 -79,460 0.06% 5,151,597
2019-04-16 2019-04-12 2.967 1,815,468 -8,829 0.07% 5,387,395
2019-04-15 2019-04-11 2.956 1,824,297 +353,159 0.07% 5,392,932
2019-04-12 2019-04-10 3.069 1,471,138 +282,528 0.05% 4,515,560
2019-04-10 2019-04-08 3.047 1,188,610 -547,398 0.04% 3,621,434
2019-04-09 2019-04-04 2.979 1,736,008 -538,568 0.06% 5,171,260
2019-04-08 2019-04-03 2.967 2,274,576 +609,200 0.08% 6,749,796
2019-04-04 2019-04-02 2.945 1,665,376 +132,435 0.06% 4,904,272
2019-04-03 2019-04-01 3.013 1,532,941 +1,324,349 0.06% 4,618,447
2019-04-02 2019-03-29 3.024 208,592 +17,658 0.01% 630,809
2019-04-01 2019-03-28 3.194 190,934 -8,829 0.01% 609,848
2019-03-29 2019-03-27 3.217 199,763 +8,829 0.01% 642,573
2019-03-27 2019-03-25 3.205 190,934 -1,739,311 0.01% 612,010
2019-03-26 2019-03-22 3.183 1,930,245 +8,829 0.07% 6,143,384
2019-03-20 2019-03-18 3.239 1,921,416 +8,829 0.07% 6,224,097
2019-03-19 2019-03-15 3.035 1,912,587 -63,569 0.07% 5,805,570
2019-03-18 2019-03-14 2.934 1,976,156 +63,569 0.07% 5,797,088
2019-03-14 2019-03-12 3.047 1,912,587 -17,658 0.07% 5,827,233
2019-03-13 2019-03-11 3.081 1,930,245 +264,869 0.07% 5,946,621
2019-03-12 2019-03-08 3.001 1,665,376 -8,829 0.06% 4,998,585
2019-03-11 2019-03-07 3.069 1,674,205 +273,699 0.06% 5,138,860
2019-03-08 2019-03-06 3.205 1,400,506 +26,487 0.05% 4,489,111
2019-03-07 2019-03-05 3.228 1,374,019 -176,580 0.05% 4,435,336
2019-03-06 2019-03-04 2.945 1,550,599 -441,449 0.06% 4,566,272
2019-03-01 2019-02-27 2.775 1,992,048 +353,159 0.07% 5,527,831
2019-02-28 2019-02-26 2.934 1,638,889 -353,159 0.06% 4,807,709
2019-02-27 2019-02-25 2.809 1,992,048 +17,658 0.07% 5,595,519
2019-02-26 2019-02-22 2.866 1,974,390 +344,330 0.07% 5,657,732
2019-02-22 2019-02-20 2.696 1,630,060 +8,829 0.06% 4,394,095
2019-02-12 2019-02-08 2.786 1,621,231 +529,740 0.06% 4,517,196
2019-02-11 2019-02-04 2.786 1,091,491 -185,409 0.04% 3,041,194
2019-02-08 2019-01-31 2.662 1,276,900 +450,279 0.05% 3,398,706
2019-02-01 2019-01-30 2.707 826,621 -44,145 0.03% 2,237,656
2019-01-31 2019-01-29 2.639 870,766 +44,145 0.03% 2,297,980
2019-01-30 2019-01-28 2.752 826,621 +88,290 0.03% 2,275,106
2019-01-28 2019-01-24 2.673 738,331 +626,858 0.03% 1,973,568
2019-01-25 2019-01-23 2.673 111,473 -8,829 0.00% 297,969
2019-01-23 2019-01-21 2.435 120,302 +8,829 0.00% 292,955
2019-01-22 2019-01-18 2.446 111,473 -17,658 0.00% 272,717
2019-01-11 2019-01-09 2.129 129,131 -8,829 0.00% 274,965
2018-12-20 2018-12-18 1.914 137,960 +8,829 0.01% 264,076
2018-12-18 2018-12-14 1.959 129,131 -8,829 0.00% 253,026
2018-12-14 2018-12-12 1.925 137,960 +8,829 0.01% 265,638
2018-12-10 2018-12-06 2.141 129,131 -17,658 0.00% 276,427
2018-12-07 2018-12-05 2.220 146,789 +8,829 0.01% 325,866
2018-12-06 2018-12-04 2.288 137,960 -8,829 0.01% 315,641
2018-11-29 2018-11-27 2.356 146,789 +8,829 0.01% 345,817
2018-11-28 2018-11-26 2.356 137,960 +8,829 0.01% 325,017
2018-11-23 2018-11-21 2.435 129,131 +8,829 0.00% 314,455
2018-11-21 2018-11-19 2.446 120,302 -8,829 0.00% 294,317
2018-11-19 2018-11-15 2.209 129,131 -8,829 0.00% 285,203
2018-11-16 2018-11-14 2.129 137,960 +8,829 0.01% 293,765
2018-11-15 2018-11-13 2.129 129,131 -8,829 0.00% 274,965
2018-11-14 2018-11-12 2.095 137,960 +8,829 0.01% 289,077
2018-11-09 2018-11-07 2.243 129,131 +8,829 0.00% 289,591
2018-11-08 2018-11-06 2.311 120,302 -8,829 0.00% 277,966
2018-11-05 2018-11-01 2.118 129,131 -8,829 0.00% 273,502
2018-11-02 2018-10-31 2.050 137,960 -8,829 0.01% 282,827
2018-10-30 2018-10-26 2.016 146,789 +8,829 0.01% 295,939
2018-10-26 2018-10-24 2.197 137,960 -17,658 0.01% 303,140
2018-10-24 2018-10-22 2.277 155,618 -8,829 0.01% 354,278
2018-10-23 2018-10-19 2.231 164,447 +8,829 0.01% 366,928
2018-10-15 2018-10-11 2.277 155,618 -8,829 0.01% 354,278
2018-10-08 2018-10-04 2.446 164,447 -8,829 0.01% 402,317
2018-10-04 2018-10-02 2.458 173,276 -8,829 0.01% 425,880
2018-10-02 2018-09-27 2.514 182,105 +17,658 0.01% 457,893
2018-09-24 2018-09-20 2.616 164,447 -8,829 0.01% 430,256
2018-09-20 2018-09-18 2.480 173,276 +8,829 0.01% 429,805
2018-09-17 2018-09-13 2.662 164,447 -8,829 0.01% 437,706
2018-09-14 2018-09-12 2.582 173,276 +8,829 0.01% 447,468
2018-09-10 2018-09-06 2.662 164,447 -8,829 0.01% 437,706
2018-09-04 2018-08-31 2.877 173,276 +8,829 0.01% 498,495
2018-08-27 2018-08-23 3.268 164,447 +5,441 0.01% 537,443
2018-08-20 2018-08-16 3.186 159,006 +17,074 0.01% 506,622
2018-08-14 2018-08-10 3.456 141,932 +8,537 0.01% 490,461
2018-08-08 2018-08-06 3.397 133,395 +8,537 0.01% 453,148
2018-08-07 2018-08-03 3.538 124,858 -8,537 0.00% 441,698
2018-08-06 2018-08-02 3.526 133,395 +8,537 0.01% 470,336
2018-08-03 2018-08-01 3.643 124,858 -8,537 0.00% 454,861
2018-07-31 2018-07-27 3.561 133,395 +8,537 0.01% 475,024
2018-07-26 2018-07-24 3.538 124,858 -13,659 0.00% 441,698
2018-07-25 2018-07-23 3.479 138,517 +8,537 0.01% 481,905
2018-07-24 2018-07-20 3.526 129,980 +5,122 0.00% 458,295
2018-07-19 2018-07-17 3.631 124,858 +8,537 0.00% 453,399
2018-07-17 2018-07-13 3.631 116,321 +8,536 0.00% 422,398
2018-07-16 2018-07-12 3.795 107,785 +8,537 0.00% 409,077
2018-07-12 2018-07-10 3.866 99,248 +8,537 0.00% 383,652
2018-03-20 2018-03-16 4.627 90,711 +42,684 0.00% 419,719
2017-10-03 2017-09-28 4.627 48,027 +10,245 0.00% 222,221
2017-09-20 2017-09-18 4.287 37,782 +220 0.00% 161,982
2017-08-03 2017-08-01 4.967 37,562 +448 0.00% 186,586
2017-04-13 2017-04-11 5.453 37,114 +8,435 0.00% 202,400
2017-03-31 2017-03-29 6.354 28,679 +8,435 0.00% 182,240
2017-03-09 2017-03-07 6.402 20,244 -8,435 0.00% 129,600
2017-01-16 2017-01-12 5.584 28,679 +8,435 0.00% 160,140
2016-12-05 2016-12-01 5.843 20,244 +406 0.00% 118,291
2016-12-02 2016-11-30 5.892 19,838 +8,266 0.00% 116,879
2016-11-30 2016-11-28 5.988 11,572 +8,266 0.00% 69,298
2016-08-04 2016-08-01 7.524 3,306 +79 0.00% 24,874
2016-07-05 2016-06-30 7.859 3,227 -3,227 0.00% 25,360
2016-06-20 2016-06-16 6.941 6,454 -9,681 0.00% 44,800
2016-05-11 2016-05-09 5.801 16,135 +12,908 0.00% 93,599
2016-04-15 2016-04-13 6.570 3,227 -9,681 0.00% 21,200
2016-02-02 2016-01-29 4.971 12,908 +9,681 0.00% 64,160
2015-12-14 2015-12-10 5.950 3,227 -8,068 0.00% 19,200
2015-12-11 2015-12-09 6.210 11,295 +8,068 0.00% 70,143
2015-12-07 2015-12-03 6.446 3,227 +62 0.00% 20,802
2015-08-27 2015-08-25 6.224 3,165 +74 0.00% 19,699
2014-12-08 2014-12-04 5.830 3,091 +65 0.00% 18,022
2014-11-10 2014-11-06 5.607 3,026 +30 0.00% 16,966
2014-09-01 2014-08-28 5.560 2,996 +46 0.00% 16,658
2013-12-06 2013-12-04 6.615 2,950 +53 0.00% 19,513
2013-11-29 2013-11-27 6.283 2,897 -5,793 0.00% 18,203
2013-10-15 2013-10-10 5.096 8,690 +2,897 0.00% 44,282
2013-09-13 2013-09-11 5.993 5,793 +2,896 0.00% 34,719
2013-09-02 2013-08-29 5.956 2,897 +76 0.00% 17,253
2013-08-13 2013-08-09 6.268 2,821 -5,642 0.00% 17,681
2013-08-06 2013-08-02 5.700 8,463 +5,642 0.00% 48,242
2013-07-25 2013-07-23 5.417 2,821 -7,052 0.00% 15,281
2013-07-05 2013-07-03 5.076 9,873 +7,052 0.00% 50,120
2012-12-12 2012-12-10 5.898 2,821 +47 0.00% 16,639
2012-09-06 2012-09-04 4.838 2,774 +87 0.00% 13,422
2012-03-26 2012-03-22 5.553 2,687 -40,302 0.00% 14,921
2012-03-16 2012-03-14 6.297 42,989 +40,302 0.00% 270,721
2011-12-15 2011-12-13 4.639 2,687 +48 0.00% 12,465
2011-09-15 2011-09-12 6.313 2,639 +60 0.00% 16,661
2011-01-18 2011-01-14 7.259 2,579 -6,446 0.00% 18,722
2010-12-28 2010-12-22 6.934 9,025 +6,446 0.00% 62,577
2010-12-23 2010-12-21 7.446 2,579 -6,446 0.00% 19,204
2010-12-22 2010-12-20 7.290 9,025 +95 0.00% 65,789
2010-12-06 2010-12-02 6.443 8,930 -6,379 0.00% 57,537
2010-11-29 2010-11-25 6.427 15,309 +6,379 0.00% 98,398
2010-11-04 2010-11-02 6.976 8,930 -6,379 0.00% 62,297
2010-11-01 2010-10-28 6.960 15,309 +6,379 0.00% 106,558
2010-10-28 2010-10-26 7.305 8,930 -63,789 0.00% 65,237
2010-10-27 2010-10-25 7.352 72,719 +63,789 0.00% 534,659
2010-10-26 2010-10-22 7.415 8,930 -70,168 0.00% 66,217
2010-10-25 2010-10-21 7.164 79,098 +70,168 0.00% 566,680
2010-10-22 2010-10-20 7.572 8,930 -31,895 0.00% 67,617
2010-10-20 2010-10-18 7.776 40,825 +31,895 0.00% 317,442
2010-10-14 2010-10-12 8.277 8,930 +6,378 0.00% 73,916
2010-10-04 2010-09-29 8.309 2,552 -6,378 0.00% 21,204
2010-09-28 2010-09-24 7.885 8,930 +6,378 0.00% 70,417
2010-09-27 2010-09-22 8.058 2,552 -6,378 0.00% 20,564
2010-09-16 2010-09-14 8.074 8,930 -6,379 0.00% 72,097
2010-08-26 2010-08-24 7.509 15,309 +12,757 0.00% 114,958
2010-08-24 2010-08-20 8.648 2,552 +40 0.00% 22,069
2010-08-23 2010-08-19 8.425 2,512 -6,279 0.00% 21,163
2010-08-18 2010-08-16 8.075 8,791 +6,279 0.00% 70,983
2010-04-21 2010-04-19 12.996 2,512 +2,512 0.00% 32,645
2009-10-22 2009-10-20 6.948 0 -107,942
2009-10-21 2009-10-19 6.931 107,942 +107,942 0.01% 748,197
2009-07-06 2009-07-02 2.864 0 -30,202
2009-07-03 2009-06-30 2.947 30,202 +30,202 0.00% 89,001
2009-02-24 2009-02-20 0.993 0 -60,403
2009-02-23 2009-02-19 1.026 60,403 +60,403 0.00% 62,000
2009-02-17 2009-02-13 0.927 0 -1,134,375
2009-02-16 2009-02-12 0.877 1,134,375 +1,134,375 0.08% 995,340
2008-05-21 2008-05-19 1.721 0 -32,780
2008-01-18 2008-01-16 1.730 32,780 -5,464 0.00% 56,701
2008-01-17 2008-01-15 1.748 38,244 +204 0.00% 66,856
2007-12-06 2007-12-04 1.895 38,040 +10,868 0.00% 72,099
2007-10-24 2007-10-22 2.024 27,172 +21,738 0.00% 55,001
2007-10-16 2007-10-12 2.116 5,434 -32,606 0.00% 11,499
2007-10-08 2007-10-04 2.300 38,040 -48,909 0.00% 87,499
2007-09-19 2007-09-17 2.195 86,949 +931 0.01% 190,844
2007-09-18 2007-09-14 2.083 86,018 -211,818 0.01% 179,201
2007-09-17 2007-09-13 2.158 297,836 +211,818 0.02% 642,640
2007-07-31 2007-07-27 2.046 86,018 +10,753 0.01% 176,001
2007-07-30 2007-07-26 2.102 75,265 +21,504 0.01% 158,199
2007-07-25 2007-07-23 1.934 53,761 -32,257 0.00% 104,000
2007-07-11 2007-07-09 2.362 86,018 -32,256 0.01% 203,201
2007-07-06 2007-07-04 2.251 118,274 -53,761 0.01% 266,199
2007-07-05 2007-07-03 2.269 172,035 -53,761 0.01% 390,399
2007-07-04 2007-06-29 2.288 225,796 -53,761 0.02% 516,599
2007-06-26 2007-06-22 2.381 279,557 0.02% 665,599

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