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 0.660 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.670 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.690 0 +0
2025-10-02 2025-09-29 0.680 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.740 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.730 0 +0
2025-09-03 2025-09-01 0.750 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.820 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.850 0 +0
2025-08-18 2025-08-14 0.840 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.870 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.890 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.890 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.930 0 +0
2025-07-31 2025-07-29 0.960 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.950 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.940 0 +0
2025-07-23 2025-07-21 0.970 0 +0
2025-07-22 2025-07-18 1.050 0 +0
2025-07-21 2025-07-17 1.050 0 +0
2025-07-18 2025-07-16 1.070 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.120 0 +0
2025-07-15 2025-07-11 1.120 0 -100,000
2025-07-14 2025-07-10 1.080 100,000 +100,000 0.00% 108,000
2021-12-21 2021-12-17 3.510 0 -10,000
2021-12-15 2021-12-13 4.010 10,000 +10,000 0.00% 40,100
2021-12-09 2021-12-07 4.200 0 -8,000
2021-12-07 2021-12-03 4.100 8,000 +8,000 0.00% 32,800
2017-08-28 2017-08-24 27.218 0 -3,079
2017-05-23 2017-05-19 20.952 3,079 +192 0.00% 64,511
2017-01-13 2017-01-11 16.695 2,887 -481 0.00% 48,198
2017-01-12 2017-01-10 16.279 3,368 +481 0.00% 54,829
2016-09-08 2016-09-06 23.720 2,887 +74 0.00% 68,479
2016-07-25 2016-07-21 20.477 2,813 -234 0.00% 57,603
2016-07-22 2016-07-20 20.170 3,047 +234 0.00% 61,459
2016-07-14 2016-07-12 18.907 2,813 -234 0.00% 53,187
2016-07-11 2016-07-07 17.269 3,047 +234 0.00% 52,619
2016-06-29 2016-06-27 20.368 2,813 +277 0.00% 57,296
2016-05-12 2016-05-10 18.967 2,536 -634 0.00% 48,101
2016-05-10 2016-05-06 19.308 3,170 +212 0.00% 61,207
2016-05-09 2016-05-05 20.027 2,958 +422 0.00% 59,241
2016-03-07 2016-03-03 18.475 2,536 -634 0.00% 46,853
2016-02-25 2016-02-23 17.207 3,170 +634 0.00% 54,546
2016-02-24 2016-02-22 17.642 2,536 -634 0.00% 44,741
2016-01-12 2016-01-08 16.677 3,170 +634 0.00% 52,866
2015-09-16 2015-09-14 15.019 2,536 +126 0.00% 38,088
2015-08-27 2015-08-25 12.748 2,410 -1,205 0.00% 30,723
2015-08-26 2015-08-24 12.967 3,615 +402 0.00% 46,877
2015-08-25 2015-08-21 13.804 3,213 +803 0.00% 44,352
2015-08-17 2015-08-13 15.118 2,410 -803 0.00% 36,435
2015-07-30 2015-07-28 15.338 3,213 +402 0.00% 49,280
2015-07-29 2015-07-27 15.855 2,811 +401 0.00% 44,570
2015-07-02 2015-06-29 18.724 2,410 -50,203 0.00% 45,124
2015-06-04 2015-06-02 19.620 52,613 -1,004 0.01% 1,032,275
2015-06-02 2015-05-29 18.086 53,617 +602 0.01% 969,738
2015-06-01 2015-05-28 18.883 53,015 +402 0.01% 1,001,090
2015-05-28 2015-05-26 19.799 52,613 -603 0.01% 1,041,706
2015-05-21 2015-05-19 19.182 53,216 -401 0.01% 1,020,785
2015-05-11 2015-05-07 18.823 53,617 +1,004 0.01% 1,009,253
2015-05-07 2015-05-05 19.660 52,613 +50,203 0.01% 1,034,371
2015-05-06 2015-05-04 20.795 2,410 +1,808 0.00% 50,117
2015-05-05 2015-04-30 19.760 602 +602 0.00% 11,895
2015-04-29 2015-04-27 18.764 0 -402
2015-04-28 2015-04-24 18.086 402 +402 0.00% 7,271
2015-04-15 2015-04-13 19.441 0 -602
2015-04-13 2015-04-09 17.210 602 -603 0.00% 10,360
2015-04-08 2015-04-01 16.055 1,205 +603 0.00% 19,346
2015-03-20 2015-03-18 15.158 602 -402 0.00% 9,125
2015-02-16 2015-02-12 17.329 1,004 +402 0.00% 17,399
2015-02-06 2015-02-04 17.449 602 -1,607 0.00% 10,504
2015-02-05 2015-02-03 17.529 2,209 +1,607 0.00% 38,721
2015-01-15 2015-01-13 19.301 602 +602 0.00% 11,619
2014-12-15 2014-12-11 18.345 0 -107,436
2014-12-12 2014-12-10 18.784 107,436 +5,021 0.02% 2,018,029
2014-12-05 2014-12-03 19.222 102,415 +2,008 0.02% 1,968,597
2014-12-03 2014-12-01 18.843 100,407 -1,004 0.02% 1,892,000
2014-12-02 2014-11-28 19.082 101,411 +1,004 0.02% 1,935,158
2014-11-26 2014-11-24 18.266 100,407 +100,005 0.02% 1,834,000
2014-11-24 2014-11-20 16.094 402 +402 0.00% 6,470
2014-10-07 2014-10-03 16.891 0 -402
2014-10-03 2014-09-29 15.736 402 +402 0.00% 6,326
2014-09-26 2014-09-24 16.353 0 -602
2014-09-22 2014-09-18 17.210 602 +401 0.00% 10,360
2014-09-12 2014-09-10 18.365 201 +201 0.00% 3,691
2014-08-15 2014-08-13 21.871 0 -402
2014-08-07 2014-08-05 21.751 402 +402 0.00% 8,744
2014-07-17 2014-07-15 21.034 0 -1,406
2014-07-16 2014-07-14 20.795 1,406 +1,406 0.00% 29,238
2014-04-07 2014-04-03 24.263 0 -1,325
2014-03-25 2014-03-21 21.516 1,325 +1,325 0.00% 28,508
2014-02-17 2014-02-13 22.615 0 -946
2013-12-04 2013-12-02 25.870 946 +567 0.00% 24,473
2013-11-25 2013-11-21 27.053 379 +379 0.00% 10,253
2013-10-16 2013-10-11 28.321 0 -379
2013-10-15 2013-10-10 28.237 379 +379 0.00% 10,702
2013-08-29 2013-08-27 26.261 0 -1,870
2013-08-26 2013-08-22 25.876 1,870 +1,870 0.00% 48,388
2013-01-08 2013-01-04 33.889 0 -357
2013-01-04 2013-01-02 30.845 357 +357 0.00% 11,012
2012-12-11 2012-12-07 29.099 0 -536
2012-12-10 2012-12-06 28.696 536 +536 0.00% 15,381
2012-11-30 2012-11-28 26.055 0 -894
2012-11-29 2012-11-27 24.577 894 +894 0.00% 21,972
2012-11-16 2012-11-14 23.906 0 -357
2012-11-15 2012-11-13 23.055 357 +357 0.00% 8,231
2012-11-13 2012-11-09 22.652 0 -536
2012-11-12 2012-11-08 22.294 536 +536 0.00% 11,950
2012-11-07 2012-11-05 22.831 0 -715
2012-11-06 2012-11-02 22.742 715 -357 0.00% 16,260
2012-11-05 2012-11-01 21.936 1,072 +357 0.00% 23,515
2012-10-18 2012-10-16 20.526 715 -357 0.00% 14,676
2012-10-15 2012-10-11 19.429 1,072 -1,251 0.00% 20,828
2012-10-09 2012-10-05 19.899 2,323 -894 0.00% 46,226
2012-10-08 2012-10-04 19.787 3,217 +536 0.00% 63,655
2012-09-24 2012-09-20 19.877 2,681 +715 0.00% 53,290
2012-09-21 2012-09-19 20.302 1,966 +1,251 0.00% 39,914
2012-09-17 2012-09-13 21.018 715 -893 0.00% 15,028
2012-09-06 2012-09-04 20.315 1,608 +22 0.00% 32,667
2012-09-04 2012-08-31 20.338 1,586 +881 0.00% 32,256
2012-08-29 2012-08-27 20.111 705 -2,115 0.00% 14,178
2012-08-28 2012-08-24 20.292 2,820 +882 0.00% 57,224
2012-08-22 2012-08-20 20.769 1,938 +1,938 0.00% 40,250
2012-06-14 2012-06-12 24.741 0 -529
2012-06-13 2012-06-11 24.469 529 +529 0.00% 12,944
2012-06-12 2012-06-08 23.561 0 -705
2012-06-11 2012-06-07 22.562 705 +705 0.00% 15,906
2012-05-31 2012-05-29 25.392 0 -336
2012-05-30 2012-05-28 23.585 336 +336 0.00% 7,924
2012-05-03 2012-04-30 24.631 0 -673
2012-05-02 2012-04-27 24.345 673 +673 0.00% 16,385
2012-02-27 2012-02-23 23.965 0 -336
2012-02-24 2012-02-22 23.822 336 +336 0.00% 8,004
2012-02-22 2012-02-20 22.467 0 -336
2012-02-21 2012-02-17 21.944 336 +336 0.00% 7,373
2012-02-13 2012-02-09 21.374 0 -336
2012-02-10 2012-02-08 20.209 336 -337 0.00% 6,790
2012-02-09 2012-02-07 18.853 673 +673 0.00% 12,688
2012-01-30 2012-01-26 19.044 0 -505
2012-01-27 2012-01-20 17.689 505 +505 0.00% 8,933
2012-01-26 2012-01-19 16.999 0 -336
2012-01-20 2012-01-18 16.809 336 +336 0.00% 5,648
2012-01-17 2012-01-13 16.381 0 -1,851
2012-01-16 2012-01-12 15.644 1,851 -336 0.00% 28,957
2012-01-12 2012-01-10 15.240 2,187 -505 0.00% 33,329
2012-01-09 2012-01-05 14.336 2,692 +1,514 0.00% 38,593
2012-01-06 2012-01-04 14.764 1,178 +337 0.00% 17,392
2011-12-29 2011-12-23 15.549 841 -841 0.00% 13,077
2011-12-13 2011-12-09 14.978 1,682 +1,009 0.00% 25,193
2011-12-09 2011-12-07 15.691 673 +168 0.00% 10,560
2011-12-07 2011-12-05 16.476 505 -168 0.00% 8,320
2011-11-18 2011-11-16 15.549 673 +168 0.00% 10,464
2011-11-15 2011-11-11 16.214 505 +505 0.00% 8,188
2011-11-08 2011-11-04 17.498 0 -1,009
2011-11-02 2011-10-31 18.283 1,009 +336 0.00% 18,447
2011-11-01 2011-10-28 18.687 673 -336 0.00% 12,576
2011-10-18 2011-10-14 16.262 1,009 +336 0.00% 16,408
2011-10-04 2011-09-30 13.837 673 -210,306 0.00% 9,312
2011-10-03 2011-09-28 13.932 210,979 -420,611 0.05% 2,939,379
2011-09-12 2011-09-08 19.810 631,590 +19,116 0.15% 12,511,606
2011-08-19 2011-08-17 23.095 612,474 +652 0.15% 14,145,067
2011-08-18 2011-08-16 24.051 611,822 -489 0.15% 14,715,010
2011-08-12 2011-08-10 22.090 612,311 +489 0.15% 13,525,811
2011-08-08 2011-08-04 24.345 611,822 +80,598 0.15% 14,895,010
2011-08-05 2011-08-03 24.419 531,224 +92,997 0.13% 12,971,897
2011-08-02 2011-07-29 24.664 438,227 -490 0.11% 10,808,454
2011-07-21 2011-07-19 24.419 438,717 +111,923 0.11% 10,712,979
2011-07-19 2011-07-15 24.713 326,794 +65,261 0.08% 8,076,088
2011-07-18 2011-07-14 25.351 261,533 +16,315 0.06% 6,629,999
2011-07-15 2011-07-13 25.596 245,218 +489 0.06% 6,276,526
2011-07-07 2011-07-05 27.606 244,729 -81,576 0.06% 6,756,010
2011-07-06 2011-07-04 26.773 326,305 -163,152 0.08% 8,736,004
2011-06-01 2011-05-30 25.841 489,457 -490 0.12% 12,647,993
2011-05-26 2011-05-24 25.203 489,947 +490 0.12% 12,348,343
2011-05-20 2011-05-18 25.645 489,457 -490 0.12% 12,551,993
2011-05-18 2011-05-16 24.517 489,947 +138,190 0.12% 12,012,007
2011-05-17 2011-05-13 24.860 351,757 +4,569 0.08% 8,744,745
2011-05-16 2011-05-12 24.713 347,188 +335,930 0.08% 8,580,087
2011-05-12 2011-05-09 25.547 11,258 +10,769 0.00% 287,604
2011-05-06 2011-05-04 24.811 489 +489 0.00% 12,133
2011-03-29 2011-03-25 28.614 0 -938
2011-03-28 2011-03-24 27.334 938 +938 0.00% 25,639
2011-01-20 2011-01-18 31.429 0 -469
2011-01-14 2011-01-12 30.866 469 +469 0.00% 14,476
2011-01-05 2011-01-03 29.126 0 -781
2010-11-03 2010-11-01 28.716 781 -782 0.00% 22,427
2010-10-19 2010-10-15 31.839 1,563 -938 0.00% 49,764
2010-10-06 2010-10-04 27.795 2,501 -39,072 0.00% 69,515
2010-10-05 2010-09-30 27.897 41,573 +39,072 0.01% 1,159,767
2010-09-14 2010-09-10 30.712 2,501 +2,501 0.00% 76,812
2010-07-22 2010-07-20 30.229 0 -38,705
2010-07-19 2010-07-15 28.213 38,705 +38,705 0.01% 1,091,995
2010-07-14 2010-07-12 28.678 0 -58,058
2010-07-12 2010-07-08 26.095 58,058 -1,548 0.01% 1,515,006
2010-07-06 2010-07-02 25.035 59,606 +774 0.02% 1,492,261
2010-06-25 2010-06-23 28.110 58,832 +20,127 0.01% 1,653,764
2010-06-24 2010-06-22 28.937 38,705 +38,705 0.01% 1,119,995
2010-06-23 2010-06-21 28.782 0 -774
2010-06-10 2010-06-08 25.190 774 -7,741 0.00% 19,497
2010-06-09 2010-06-07 25.190 8,515 +7,741 0.00% 214,497
2010-06-08 2010-06-04 26.198 774 -774 0.00% 20,277
2010-06-04 2010-06-02 24.596 1,548 -3,871 0.00% 38,075
2010-06-02 2010-05-31 25.500 5,419 +774 0.00% 138,187
2010-05-31 2010-05-27 26.043 4,645 -774 0.00% 120,970
2010-04-28 2010-04-26 29.524 5,419 +1,548 0.00% 159,988
2010-04-27 2010-04-23 29.309 3,871 +145 0.00% 113,455
2010-04-23 2010-04-21 30.007 3,726 +3,726 0.00% 111,805
2010-04-14 2010-04-12 36.287 0 -37,258
2010-04-13 2010-04-09 36.663 37,258 +18,629 0.01% 1,365,988
2010-04-12 2010-04-08 36.609 18,629 +18,629 0.00% 681,994
2010-01-26 2010-01-22 31.993 0 -447
2010-01-15 2010-01-13 34.462 447 +447 0.00% 15,405
2010-01-11 2010-01-07 36.717 0 -596
2010-01-08 2010-01-06 35.804 596 -447 0.00% 21,339
2010-01-04 2009-12-29 36.395 1,043 +447 0.00% 37,960
2009-12-23 2009-12-21 36.072 596 +596 0.00% 21,499
2009-12-15 2009-12-11 38.917 0 -3,726
2009-12-07 2009-12-03 40.796 3,726 +3,726 0.00% 152,007
2009-12-04 2009-12-02 38.756 0 -1,490
2009-11-30 2009-11-26 36.824 1,490 +745 0.00% 54,868
2009-11-25 2009-11-23 37.361 745 +745 0.00% 27,834
2009-11-13 2009-11-11 40.206 0 -745
2009-11-11 2009-11-09 40.313 745 -745 0.00% 30,033
2009-11-09 2009-11-05 38.649 1,490 +447 0.00% 57,587
2009-11-05 2009-11-03 38.703 1,043 +596 0.00% 40,367
2009-10-21 2009-10-19 40.421 447 -596 0.00% 18,068
2009-10-20 2009-10-16 38.220 1,043 +596 0.00% 39,863
2009-10-19 2009-10-15 39.186 447 -447 0.00% 17,516
2009-10-14 2009-10-12 38.542 894 +447 0.00% 34,456
2009-10-09 2009-10-07 40.474 447 -447 0.00% 18,092
2009-08-25 2009-08-21 39.293 894 -298 0.00% 35,128
2009-08-24 2009-08-20 40.635 1,192 +745 0.00% 48,437
2009-08-11 2009-08-07 40.045 447 +447 0.00% 17,900
2009-07-16 2009-07-14 42.299 0 -37,258
2009-07-15 2009-07-13 41.011 37,258 +37,258 0.01% 1,527,987
2009-06-23 2009-06-19 45.037 0 -298
2009-06-22 2009-06-18 45.198 298 +298 0.00% 13,469
2009-06-19 2009-06-17 46.916 0 -596
2009-06-18 2009-06-16 45.144 596 +596 0.00% 26,906
2009-06-12 2009-06-10 46.057 0 -298
2009-06-10 2009-06-08 43.051 298 +298 0.00% 12,829
2009-06-09 2009-06-05 44.017 0 -596
2009-06-08 2009-06-04 44.607 596 +596 0.00% 26,586
2009-06-01 2009-05-27 45.091 0 -298
2009-05-19 2009-05-15 39.508 298 -4,173 0.00% 11,773
2009-05-18 2009-05-14 38.703 4,471 +4,173 0.00% 173,040
2009-05-15 2009-05-13 39.991 298 -447 0.00% 11,917
2009-05-14 2009-05-12 38.381 745 +745 0.00% 28,594
2009-04-01 2009-03-30 24.083 0 -7,233
2009-03-31 2009-03-27 25.520 7,233 +7,233 0.00% 184,588
2009-02-23 2009-02-19 20.599 0 -54,251
2009-02-18 2009-02-16 20.654 54,251 +54,251 0.01% 1,120,502
2009-02-09 2009-02-05 18.249 0 -1,447
2009-02-06 2009-02-04 17.170 1,447 -434 0.00% 24,845
2009-02-04 2009-02-02 16.783 1,881 +434 0.00% 31,569
2009-02-02 2009-01-29 16.673 1,447 -723 0.00% 24,125
2009-01-30 2009-01-23 16.313 2,170 +723 0.00% 35,399
2009-01-20 2009-01-16 20.378 1,447 -1,302 0.00% 29,486
2009-01-19 2009-01-15 19.050 2,749 +434 0.00% 52,369
2009-01-16 2009-01-14 19.686 2,315 +868 0.00% 45,574
2009-01-14 2009-01-12 19.935 1,447 -1,302 0.00% 28,846
2009-01-12 2009-01-08 21.428 2,749 +1,158 0.00% 58,906
2009-01-09 2009-01-07 24.857 1,591 +1,446 0.00% 39,547
2008-12-18 2008-12-16 20.156 145 -723 0.00% 2,923
2008-12-16 2008-12-12 19.050 868 +434 0.00% 16,536
2008-12-12 2008-12-10 22.119 434 +434 0.00% 9,600
2008-12-10 2008-12-08 21.484 0 -2,170
2008-12-09 2008-12-05 17.779 2,170 +2,170 0.00% 38,579
2008-12-02 2008-11-28 13.216 0 -868
2008-12-01 2008-11-27 11.447 868 +868 0.00% 9,936
2008-11-20 2008-11-18 10.230 0 -1,013
2008-11-12 2008-11-10 14.516 1,013 +1,013 0.00% 14,705
2008-10-22 2008-10-20 15.235 0 -36,167
2008-10-20 2008-10-16 14.267 36,167 +36,167 0.01% 515,996
2008-09-18 2008-09-16 24.746 0 -1,591
2008-09-16 2008-09-11 25.880 1,591 +434 0.00% 41,175
2008-09-10 2008-09-08 33.843 1,157 +1,157 0.00% 39,156
2008-09-09 2008-09-05 32.847 0 -434
2008-09-08 2008-09-04 33.732 434 -579 0.00% 14,640
2008-09-05 2008-09-03 34.396 1,013 +434 0.00% 34,843
2008-09-03 2008-09-01 36.774 579 +579 0.00% 21,292
2008-08-29 2008-08-27 37.327 0 -1,013
2008-08-28 2008-08-26 35.557 1,013 +1,013 0.00% 36,019
2008-08-26 2008-08-21 35.668 0 -1,013
2008-07-29 2008-07-25 45.898 1,013 +724 0.00% 46,495
2008-07-28 2008-07-24 47.557 289 -290 0.00% 13,744
2008-07-25 2008-07-23 47.999 579 -434 0.00% 27,792
2008-07-08 2008-07-04 38.543 1,013 -18,083 0.00% 39,044
2008-06-25 2008-06-23 43.962 19,096 +18,083 0.01% 839,506
2008-06-18 2008-06-16 47.557 1,013 -36,167 0.00% 48,175
2008-06-16 2008-06-12 46.727 37,180 +36,167 0.01% 1,737,323
2008-06-03 2008-05-30 52.147 1,013 -434 0.00% 52,825
2008-05-22 2008-05-20 50.930 1,447 +434 0.00% 73,696
2008-05-13 2008-05-08 55.990 1,013 +579 0.00% 56,718
2008-04-28 2008-04-24 63.040 434 -579 0.00% 27,360
2008-04-16 2008-04-14 53.916 1,013 +290 0.00% 54,617
2008-04-15 2008-04-11 60.828 723 -290 0.00% 43,979
2008-04-10 2008-04-08 63.581 1,013 +13 0.00% 64,408
2008-04-01 2008-03-28 58.540 1,000 -35,702 0.00% 58,540
2008-03-31 2008-03-27 55.627 36,702 +35,702 0.01% 2,041,614
2008-03-04 2008-02-29 68.203 1,000 +714 0.00% 68,203
2008-03-03 2008-02-28 69.603 286 -571 0.00% 19,907
2008-02-26 2008-02-22 64.282 857 +571 0.00% 55,089
2008-02-25 2008-02-21 65.122 286 -428 0.00% 18,625
2008-02-20 2008-02-18 69.043 714 +428 0.00% 49,297
2008-02-19 2008-02-15 73.385 286 -285 0.00% 20,988
2008-02-18 2008-02-14 69.463 571 -286 0.00% 39,664
2008-02-13 2008-02-11 60.781 857 +286 0.00% 52,089
2008-02-12 2008-02-06 64.982 571 +571 0.00% 37,105
2008-02-11 2008-02-04 68.063 0 -286
2008-01-15 2008-01-11 73.245 286 +286 0.00% 20,948
2008-01-14 2008-01-10 76.466 0 -428
2008-01-11 2008-01-09 73.245 428 +428 0.00% 31,349
2007-11-23 2007-11-21 86.829 0 -714
2007-11-20 2007-11-16 98.313 714 +286 0.00% 70,196
2007-11-19 2007-11-15 106.856 428 +428 0.00% 45,734
2007-11-16 2007-11-14 106.436 0 -428
2007-11-14 2007-11-12 104.195 428 +428 0.00% 44,596
2007-11-07 2007-11-05 108.397 0 -428
2007-11-06 2007-11-02 115.539 428 +428 0.00% 49,451
2007-11-05 2007-11-01 121.561 0 -428
2007-09-24 2007-09-20 107.416 428 +428 0.00% 45,974
2007-08-30 2007-08-28 87.359 0 -427
2007-08-29 2007-08-27 89.469 427 +427 0.00% 38,203
2007-08-23 2007-08-21 76.527 0 -711
2007-08-17 2007-08-15 73.714 711 +711 0.00% 52,410
2007-06-26 2007-06-22 68.509 0

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