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: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.340 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.340 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.340 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.360 0 +0
2025-08-01 2025-07-30 0.360 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.405 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.390 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.395 0 +0
2025-07-15 2025-07-11 0.385 0 +0
2025-07-14 2025-07-10 0.385 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.470 0 +0
2025-07-07 2025-07-03 0.470 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.390 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.415 0 +0
2025-06-25 2025-06-23 0.415 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.420 0 +0
2025-06-16 2025-06-12 0.455 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.380 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.460 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.460 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.360 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.395 0 +0
2025-05-29 2025-05-27 0.390 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.445 0 +0
2025-05-26 2025-05-22 0.380 0 +0
2025-05-23 2025-05-21 0.380 0 +0
2025-05-22 2025-05-20 0.390 0 +0
2025-05-21 2025-05-19 0.420 0 +0
2025-05-20 2025-05-16 0.480 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.470 0 +0
2025-05-15 2025-05-13 0.400 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.385 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.465 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.480 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.370 0 +0
2025-04-23 2025-04-17 0.350 0 +0
2025-04-22 2025-04-16 0.360 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.345 0 +0
2025-04-15 2025-04-11 0.345 0 +0
2025-04-14 2025-04-10 0.345 0 +0
2025-04-11 2025-04-09 0.355 0 +0
2025-04-10 2025-04-08 0.365 0 +0
2025-04-09 2025-04-07 0.390 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.440 0 +0
2025-04-03 2025-04-01 0.455 0 +0
2025-04-02 2025-03-31 0.455 0 +0
2025-04-01 2025-03-28 0.440 0 +0
2025-03-31 2025-03-27 0.440 0 +0
2025-03-28 2025-03-26 0.465 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.475 0 +0
2025-03-25 2025-03-21 0.475 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.450 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.495 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.495 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.475 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.495 0 +0
2025-03-05 2025-03-03 0.495 0 +0
2025-03-04 2025-02-28 0.475 0 +0
2025-03-03 2025-02-27 0.485 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.455 0 +0
2025-02-26 2025-02-24 0.465 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.510 0 +0
2025-02-20 2025-02-18 0.520 0 +0
2025-02-19 2025-02-17 0.520 0 +0
2025-02-18 2025-02-14 0.495 0 +0
2025-02-17 2025-02-13 0.495 0 +0
2025-02-14 2025-02-12 0.495 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.510 0 +0
2025-02-07 2025-02-05 0.530 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.560 0 +0
2025-02-03 2025-01-24 0.540 0 +0
2025-01-27 2025-01-23 0.540 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.550 0 +0
2025-01-21 2025-01-17 0.550 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.540 0 +0
2025-01-16 2025-01-14 0.550 0 +0
2025-01-15 2025-01-13 0.490 0 +0
2025-01-14 2025-01-10 0.490 0 +0
2025-01-13 2025-01-09 0.520 0 +0
2025-01-10 2025-01-08 0.480 0 +0
2025-01-09 2025-01-07 0.495 0 +0
2025-01-08 2025-01-06 0.500 0 +0
2025-01-07 2025-01-03 0.500 0 +0
2025-01-06 2025-01-02 0.520 0 +0
2025-01-03 2024-12-31 0.500 0 +0
2025-01-02 2024-12-27 0.520 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.550 0 +0
2024-12-23 2024-12-19 0.550 0 +0
2024-12-20 2024-12-18 0.550 0 +0
2024-12-19 2024-12-17 0.550 0 +0
2024-12-18 2024-12-16 0.560 0 +0
2024-12-17 2024-12-13 0.610 0 +0
2024-12-16 2024-12-12 0.570 0 +0
2024-12-13 2024-12-11 0.590 0 +0
2024-12-12 2024-12-10 0.630 0 +0
2024-12-11 2024-12-09 0.630 0 +0
2024-12-10 2024-12-06 0.560 0 +0
2024-12-09 2024-12-05 0.560 0 +0
2024-12-06 2024-12-04 0.540 0 +0
2024-12-05 2024-12-03 0.560 0 +0
2024-12-04 2024-12-02 0.560 0 +0
2024-12-03 2024-11-29 0.550 0 +0
2024-12-02 2024-11-28 0.540 0 +0
2024-11-29 2024-11-27 0.540 0 +0
2024-11-28 2024-11-26 0.550 0 +0
2024-11-27 2024-11-25 0.570 0 +0
2024-11-26 2024-11-22 0.590 0 +0
2024-11-25 2024-11-21 0.620 0 +0
2024-11-22 2024-11-20 0.640 0 +0
2024-11-21 2024-11-19 0.650 0 +0
2024-11-20 2024-11-18 0.640 0 +0
2024-11-19 2024-11-15 0.630 0 +0
2024-11-18 2024-11-14 0.540 0 +0
2024-11-15 2024-11-13 0.540 0 +0
2024-11-14 2024-11-12 0.530 0 +0
2024-11-13 2024-11-11 0.465 0 +0
2024-11-12 2024-11-08 0.450 0 +0
2024-11-11 2024-11-07 0.480 0 +0
2024-11-08 2024-11-06 0.500 0 +0
2024-11-07 2024-11-05 0.510 0 +0
2024-11-06 2024-11-04 0.540 0 +0
2024-11-05 2024-11-01 0.580 0 +0
2024-11-04 2024-10-31 0.580 0 +0
2024-11-01 2024-10-30 0.600 0 +0
2024-10-31 2024-10-29 0.620 0 +0
2024-10-30 2024-10-28 0.620 0 +0
2024-10-29 2024-10-25 0.620 0 +0
2024-10-28 2024-10-24 0.630 0 +0
2024-10-25 2024-10-23 0.580 0 +0
2024-10-24 2024-10-22 0.580 0 +0
2024-10-23 2024-10-21 0.620 0 +0
2024-10-22 2024-10-18 0.640 0 +0
2024-10-21 2024-10-17 0.640 0 +0
2024-10-18 2024-10-16 0.650 0 +0
2024-10-17 2024-10-15 0.670 0 +0
2024-10-16 2024-10-14 0.620 0 +0
2024-10-15 2024-10-10 0.610 0 +0
2024-10-14 2024-10-09 0.640 0 +0
2024-10-10 2024-10-08 0.700 0 +0
2024-10-09 2024-10-07 0.750 0 +0
2024-10-08 2024-10-04 0.740 0 -16,000
2024-10-07 2024-10-03 0.640 16,000 +16,000 0.00% 10,240
2023-07-28 2023-07-26 1.900 0 -4,900
2023-07-27 2023-07-25 2.050 4,900 +4,900 0.00% 10,045
2022-10-18 2022-10-14 4.850 0 -7,200
2022-10-17 2022-10-13 4.650 7,200 +7,200 0.00% 33,480
2020-10-08 2020-10-06 9.500 0 -7,550
2020-10-07 2020-10-05 9.400 7,550 +7,550 0.00% 70,970
2020-06-04 2020-06-02 6.000 0 -2,000
2020-06-01 2020-05-28 6.350 2,000 -2,250 0.00% 12,700
2020-05-29 2020-05-27 6.100 4,250 +4,250 0.00% 25,925
2020-04-03 2020-04-01 5.950 0 -4,000
2020-04-02 2020-03-31 6.000 4,000 +2,000 0.00% 24,000
2020-04-01 2020-03-30 6.000 2,000 +2,000 0.00% 12,000
2020-03-16 2020-03-12 7.100 0 -30,000
2020-03-13 2020-03-11 7.850 30,000 +30,000 0.01% 235,500
2019-10-02 2019-09-27 13.500 0 -1,000
2019-09-26 2019-09-24 10.600 1,000 -1,000 0.00% 10,600
2019-09-24 2019-09-20 9.950 2,000 +2,000 0.00% 19,900
2019-09-16 2019-09-12 10.300 0 -2,000
2019-09-06 2019-09-04 10.450 2,000 -2,000 0.00% 20,900
2019-09-03 2019-08-30 10.450 4,000 +1,000 0.00% 41,800
2019-09-02 2019-08-29 10.450 3,000 +3,000 0.00% 31,350
2019-03-22 2019-03-20 48.000 0 -200
2019-03-15 2019-03-13 60.500 200 +200 0.00% 12,100
2018-11-01 2018-10-30 152.500 0 -2,000
2018-10-31 2018-10-29 154.000 2,000 +2,000 0.00% 308,000
2018-10-30 2018-10-26 154.000 0 -2,000
2018-10-29 2018-10-25 154.500 2,000 +2,000 0.00% 309,000
2018-10-16 2018-10-12 162.000 0 -4,000
2018-10-10 2018-10-08 164.000 4,000 +4,000 0.00% 656,000
2018-09-13 2018-09-11 158.500 0 -2,000
2018-09-12 2018-09-10 158.000 2,000 +2,000 0.00% 316,000
2018-08-02 2018-07-31 173.000 0 -1,600
2018-08-01 2018-07-30 167.500 1,600 +1,600 0.00% 268,000
2018-07-26 2018-07-24 181.000 0 -2,000
2018-07-25 2018-07-23 177.500 2,000 +2,000 0.00% 355,000
2018-03-08 2018-03-06 206.000 0 -2,010
2018-03-06 2018-03-02 207.492 2,010 +2,010 0.00% 417,060
2018-01-16 2018-01-12 174.154 0 -2,010
2018-01-15 2018-01-11 176.145 2,010 +2,010 0.00% 354,051
2017-11-30 2017-11-28 165.198 0 -2,010
2017-11-29 2017-11-27 165.695 2,010 +2,010 0.00% 333,048
2017-10-20 2017-10-18 162.710 0 -1,909
2017-10-19 2017-10-17 162.710 1,909 +1,909 0.00% 310,613
2017-07-10 2017-07-06 156.739 0 -603
2017-07-06 2017-07-04 154.748 603 -7,436 0.00% 93,313
2017-07-04 2017-06-30 155.246 8,039 +8,039 0.00% 1,248,023
2017-06-26 2017-06-22 157.734 0 -1,005
2017-06-19 2017-06-15 157.734 1,005 +1,005 0.00% 158,523
2017-06-02 2017-05-31 158.232 0 -1,005
2017-05-31 2017-05-26 163.207 1,005 +1,005 0.00% 164,023
2017-05-23 2017-05-19 163.354 0 -2,020
2017-05-22 2017-05-18 162.364 2,020 +2,020 0.00% 327,975
2017-05-11 2017-05-09 167.809 0 -808
2017-05-09 2017-05-05 168.304 808 -5,050 0.00% 135,990
2017-05-08 2017-05-04 146.524 5,858 +808 0.00% 858,336
2017-04-24 2017-04-20 140.089 5,050 +2,020 0.00% 707,447
2017-04-07 2017-04-05 171.274 3,030 +1,010 0.00% 518,961
2017-04-06 2017-04-03 171.274 2,020 -1,010 0.00% 345,974
2017-03-28 2017-03-24 168.304 3,030 -4,041 0.00% 509,962
2017-03-27 2017-03-23 167.314 7,071 +4,041 0.00% 1,183,079
2017-03-21 2017-03-17 148.009 3,030 +3,030 0.00% 448,466
2017-03-20 2017-03-16 148.999 0 -6,060
2017-03-17 2017-03-15 148.504 6,060 +3,030 0.00% 899,933
2017-03-15 2017-03-13 148.504 3,030 +3,030 0.00% 449,966
2017-03-14 2017-03-10 148.009 0 -3,030
2017-03-08 2017-03-06 148.009 3,030 -1,010 0.00% 448,466
2017-03-07 2017-03-03 148.009 4,040 +1,010 0.00% 597,955
2017-02-14 2017-02-10 150.979 3,030 +3,030 0.00% 457,466
2017-02-03 2017-02-01 164.344 0 -909
2017-02-02 2017-01-27 162.364 909 +909 0.00% 147,589
2016-11-21 2016-11-17 217.805 0 -606
2016-11-18 2016-11-16 217.310 606 +606 0.00% 131,690
2016-10-03 2016-09-29 220.281 0 -3,434
2016-09-30 2016-09-28 219.786 3,434 +3,434 0.00% 754,743
2016-09-08 2016-09-06 216.320 0 -808
2016-09-07 2016-09-05 213.845 808 +808 0.00% 172,787
2016-08-25 2016-08-23 176.719 0 -2,020
2016-08-24 2016-08-22 173.254 2,020 +2,020 0.00% 349,974
2016-07-29 2016-07-27 169.789 0 -7,475
2016-07-28 2016-07-26 169.294 7,475 +1,415 0.00% 1,265,475
2016-07-27 2016-07-25 168.304 6,060 +2,222 0.00% 1,019,924
2016-07-26 2016-07-22 168.304 3,838 +2,020 0.00% 645,952
2016-07-25 2016-07-21 168.799 1,818 -3,232 0.00% 306,877
2016-07-22 2016-07-20 165.829 5,050 -101 0.00% 837,437
2016-07-19 2016-07-15 166.324 5,151 +5,151 0.00% 856,736
2016-01-06 2016-01-04 88.710 0 -1,217
2016-01-05 2015-12-31 93.638 1,217 +1,217 0.00% 113,957
2016-01-04 2015-12-29 96.102 0 -3,044
2015-12-30 2015-12-28 97.088 3,044 +3,044 0.00% 295,535
2015-12-10 2015-12-08 94.623 0 -2,435
2015-12-09 2015-12-07 95.116 2,435 -1,623 0.00% 231,608
2015-11-25 2015-11-23 82.796 4,058 -4,058 0.00% 335,984
2015-11-24 2015-11-20 83.288 8,116 +4,058 0.00% 675,969
2015-11-17 2015-11-13 83.288 4,058 -1,421 0.00% 337,984
2015-11-11 2015-11-09 83.288 5,479 +1,421 0.00% 456,337
2015-11-04 2015-11-02 72.939 4,058 -4,058 0.00% 295,986
2015-11-03 2015-10-30 73.432 8,116 +4,058 0.00% 595,972
2015-11-02 2015-10-29 72.939 4,058 -10,146 0.00% 295,986
2015-10-30 2015-10-28 70.968 14,204 +4,059 0.00% 1,008,024
2015-10-29 2015-10-27 71.460 10,145 -3,044 0.00% 724,966
2015-10-27 2015-10-23 71.460 13,189 +5,073 0.00% 942,492
2015-10-26 2015-10-22 71.460 8,116 +4,058 0.00% 579,973
2015-10-15 2015-10-13 68.503 4,058 -10,146 0.00% 277,987
2015-10-14 2015-10-12 68.011 14,204 +10,146 0.00% 966,023
2015-10-06 2015-10-02 69.489 4,058 +4,058 0.00% 281,987
2015-09-09 2015-09-07 53.719 0 -2,029
2015-09-08 2015-09-04 53.719 2,029 +2,029 0.00% 108,995
2015-09-02 2015-08-31 57.168 0 -2,029
2015-09-01 2015-08-28 57.168 2,029 +2,029 0.00% 115,995
2015-08-20 2015-08-18 62.097 0 -6,087
2015-08-19 2015-08-17 61.111 6,087 +6,087 0.00% 371,983
2015-08-17 2015-08-13 60.125 0 -2,029
2015-08-12 2015-08-10 60.618 2,029 +2,029 0.00% 122,994
2015-08-05 2015-08-03 62.097 0 -5,276
2015-07-29 2015-07-27 60.618 5,276 +5,276 0.00% 319,822
2015-07-23 2015-07-21 59.633 0 -6,087
2015-07-22 2015-07-20 60.125 6,087 +6,087 0.00% 365,983
2015-07-20 2015-07-16 61.604 0 -4,058
2015-07-17 2015-07-15 62.097 4,058 -8,117 0.00% 251,988
2015-07-16 2015-07-14 63.575 12,175 +12,175 0.00% 774,028
2015-07-06 2015-07-02 72.939 0 -1,928
2015-07-03 2015-06-30 73.925 1,928 -2,130 0.00% 142,527
2015-07-02 2015-06-29 73.925 4,058 +4,058 0.00% 299,986
2015-06-30 2015-06-26 73.925 0 -6,087
2015-06-29 2015-06-25 74.910 6,087 +6,087 0.00% 455,979
2015-06-25 2015-06-23 71.953 0 -2,536
2015-06-24 2015-06-22 69.489 2,536 +2,536 0.00% 176,224
2015-06-22 2015-06-18 64.068 0 -4,058
2015-06-19 2015-06-17 63.082 4,058 +4,058 0.00% 255,988
2015-06-18 2015-06-16 61.604 0 -12,175
2015-06-17 2015-06-15 61.604 12,175 -6,898 0.00% 750,027
2015-06-16 2015-06-12 62.097 19,073 +19,073 0.01% 1,184,370
2015-06-11 2015-06-09 66.039 0 -2,029
2015-06-10 2015-06-08 66.532 2,029 +2,029 0.00% 134,994
2015-05-28 2015-05-26 52.240 0 -7,305
2015-05-27 2015-05-22 47.312 7,305 +7,305 0.00% 345,612
2015-05-18 2015-05-14 40.905 0 -2,841
2015-05-15 2015-05-13 38.441 2,841 +2,841 0.00% 109,210
2015-05-14 2015-05-12 38.441 0 -2,029
2015-05-12 2015-05-08 34.498 2,029 -1,015 0.00% 69,997
2015-05-11 2015-05-07 34.005 3,044 +3,044 0.00% 103,512
2015-05-08 2015-05-06 34.498 0 -2,435
2015-05-07 2015-05-05 34.005 2,435 -5,681 0.00% 82,803
2015-05-06 2015-05-04 34.498 8,116 +8,116 0.00% 279,987
2015-04-29 2015-04-27 33.020 0 -12,175
2015-04-28 2015-04-24 33.020 12,175 +12,175 0.00% 402,014
2015-04-27 2015-04-23 33.512 0 -6,087
2015-04-24 2015-04-22 33.512 6,087 +6,087 0.00% 203,991
2015-04-23 2015-04-21 33.512 0 -6,087
2015-04-22 2015-04-20 33.020 6,087 +3,855 0.00% 200,991
2015-04-21 2015-04-17 33.512 2,232 -812 0.00% 74,800
2015-04-17 2015-04-15 33.512 3,044 +2,638 0.00% 102,012
2015-04-16 2015-04-14 34.005 406 -2,029 0.00% 13,806
2015-04-14 2015-04-10 34.005 2,435 +2,435 0.00% 82,803
2015-04-10 2015-04-08 32.527 0 -1,015
2015-04-09 2015-04-02 32.034 1,015 -1,217 0.00% 32,515
2015-04-08 2015-04-01 31.048 2,232 +1,015 0.00% 69,300
2015-04-02 2015-03-31 29.570 1,217 -5,682 0.00% 35,986
2015-04-01 2015-03-30 29.570 6,899 +6,899 0.00% 204,002
2015-03-31 2015-03-27 29.570 0 -406
2015-03-30 2015-03-26 29.570 406 +406 0.00% 12,005
2015-03-27 2015-03-25 30.063 0 -4,058
2015-03-26 2015-03-24 30.556 4,058 -3,044 0.00% 123,994
2015-03-25 2015-03-23 30.063 7,102 +7,102 0.00% 213,505
2014-08-15 2014-08-13 14.539 0 -2,029
2014-06-25 2014-06-23 14.539 2,029 -10,146 0.00% 29,499
2014-05-07 2014-05-02 14.046 12,175 -2,029 0.02% 171,006
2014-04-08 2014-04-04 14.046 14,204 -20,291 0.02% 199,505
2014-04-07 2014-04-03 12.567 34,495 +10,146 0.05% 433,505
2014-04-04 2014-04-02 11.877 24,349 +7,710 0.04% 289,198
2014-04-03 2014-04-01 12.271 16,639 +4,464 0.02% 204,185
2014-03-04 2014-02-28 14.785 12,175 -2,333 0.03% 180,006
2014-03-03 2014-02-27 14.785 14,508 -710 0.03% 214,500
2014-02-26 2014-02-24 14.785 15,218 -1,015 0.04% 224,997
2014-02-25 2014-02-21 15.278 16,233 -5,428 0.04% 248,004
2014-02-24 2014-02-20 14.785 21,661 +4,059 0.05% 320,256
2014-02-21 2014-02-19 14.785 17,602 -22,320 0.04% 260,244
2014-02-18 2014-02-14 15.278 39,922 -406 0.09% 609,918
2014-02-13 2014-02-11 16.263 40,328 +3,348 0.09% 655,871
2014-02-12 2014-02-10 16.756 36,980 +5,732 0.09% 619,646
2014-02-11 2014-02-07 17.003 31,248 -6,087 0.07% 531,299
2014-02-10 2014-02-06 16.510 37,335 -2,029 0.09% 616,394
2014-02-07 2014-02-05 16.756 39,364 +2,536 0.09% 659,593
2014-02-06 2014-02-04 16.756 36,828 -4,261 0.09% 617,099
2014-02-05 2014-01-30 16.756 41,089 -6,087 0.10% 688,497
2014-02-04 2014-01-28 17.249 47,176 -3,653 0.11% 813,742
2014-01-29 2014-01-27 17.495 50,829 -964 0.12% 889,278
2014-01-28 2014-01-24 18.235 51,793 -7,659 0.12% 944,432
2014-01-27 2014-01-23 18.481 59,452 -1,015 0.14% 1,098,741
2014-01-24 2014-01-22 18.481 60,467 +3,652 0.14% 1,117,500
2014-01-23 2014-01-21 18.974 56,815 +38,553 0.13% 1,078,007
2014-01-22 2014-01-20 19.467 18,262 -27,393 0.04% 355,503
2014-01-20 2014-01-16 18.974 45,655 +5,175 0.11% 866,257
2014-01-17 2014-01-15 19.467 40,480 +28,305 0.09% 788,017
2014-01-16 2014-01-14 19.713 12,175 +9,131 0.03% 240,009
2014-01-15 2014-01-13 17.249 3,044 -4,058 0.01% 52,506
2014-01-14 2014-01-10 17.742 7,102 -15,218 0.02% 126,003
2014-01-13 2014-01-09 18.235 22,320 +17,298 0.05% 406,999
2014-01-10 2014-01-08 19.713 5,022 +2,993 0.01% 99,000
2014-01-09 2014-01-07 21.438 2,029 -12,175 0.00% 43,498
2014-01-08 2014-01-06 16.756 14,204 -2,029 0.03% 238,006
2014-01-07 2014-01-03 14.292 16,233 -46,669 0.04% 232,004
2014-01-06 2014-01-02 12.814 62,902 -12,124 0.15% 806,001
2014-01-03 2013-12-31 12.814 75,026 +42,560 0.18% 961,353
2014-01-02 2013-12-27 13.306 32,466 +16,233 0.08% 432,007
2013-12-30 2013-12-24 12.567 16,233 -2,435 0.04% 204,003
2013-12-27 2013-12-20 13.553 18,668 -24,349 0.04% 253,005
2013-12-23 2013-12-19 13.306 43,017 +20,291 0.10% 572,403
2013-12-20 2013-12-18 11.680 22,726 +4,464 0.05% 265,442
2013-12-18 2013-12-16 7.294 18,262 +18,262 0.04% 133,201
2007-06-26 2007-06-22 0

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