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: SIU ON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 10,000 +0 0.00% 7,000
2025-10-13 2025-10-09 0.700 10,000 +0 0.00% 7,000
2025-10-10 2025-10-08 0.710 10,000 +0 0.00% 7,100
2025-10-09 2025-10-06 0.710 10,000 +0 0.00% 7,100
2025-10-08 2025-10-03 0.720 10,000 +0 0.00% 7,200
2025-10-06 2025-10-02 0.720 10,000 +0 0.00% 7,200
2025-10-03 2025-09-30 0.710 10,000 +0 0.00% 7,100
2025-10-02 2025-09-29 0.700 10,000 +0 0.00% 7,000
2025-09-30 2025-09-26 0.700 10,000 +0 0.00% 7,000
2025-09-29 2025-09-25 0.710 10,000 +0 0.00% 7,100
2025-09-26 2025-09-24 0.720 10,000 +0 0.00% 7,200
2025-09-25 2025-09-23 0.720 10,000 +0 0.00% 7,200
2025-09-24 2025-09-22 0.710 10,000 +0 0.00% 7,100
2025-09-23 2025-09-19 0.730 10,000 +0 0.00% 7,300
2025-09-22 2025-09-18 0.730 10,000 +0 0.00% 7,300
2025-09-19 2025-09-17 0.740 10,000 +0 0.00% 7,400
2025-09-18 2025-09-16 0.740 10,000 +0 0.00% 7,400
2025-09-17 2025-09-15 0.710 10,000 +0 0.00% 7,100
2025-09-16 2025-09-12 0.710 10,000 +0 0.00% 7,100
2025-09-15 2025-09-11 0.710 10,000 +0 0.00% 7,100
2025-09-12 2025-09-10 0.710 10,000 +0 0.00% 7,100
2025-09-11 2025-09-09 0.710 10,000 +0 0.00% 7,100
2025-09-10 2025-09-08 0.700 10,000 +0 0.00% 7,000
2025-09-09 2025-09-05 0.700 10,000 +0 0.00% 7,000
2025-09-08 2025-09-04 0.700 10,000 +0 0.00% 7,000
2025-09-05 2025-09-03 0.720 10,000 +0 0.00% 7,200
2025-09-04 2025-09-02 0.720 10,000 +0 0.00% 7,200
2025-09-03 2025-09-01 0.720 10,000 +0 0.00% 7,200
2025-09-02 2025-08-29 0.730 10,000 +0 0.00% 7,300
2025-09-01 2025-08-28 0.720 10,000 +0 0.00% 7,200
2025-08-29 2025-08-27 0.710 10,000 +0 0.00% 7,100
2025-08-28 2025-08-26 0.730 10,000 +0 0.00% 7,300
2025-08-27 2025-08-25 0.740 10,000 +0 0.00% 7,400
2025-08-26 2025-08-22 0.740 10,000 +0 0.00% 7,400
2025-08-25 2025-08-21 0.740 10,000 +0 0.00% 7,400
2025-08-22 2025-08-20 0.740 10,000 +0 0.00% 7,400
2025-08-21 2025-08-19 0.750 10,000 +0 0.00% 7,500
2025-08-20 2025-08-18 0.760 10,000 +0 0.00% 7,600
2025-08-19 2025-08-15 0.740 10,000 +0 0.00% 7,400
2025-08-18 2025-08-14 0.740 10,000 +0 0.00% 7,400
2025-08-15 2025-08-13 0.740 10,000 +0 0.00% 7,400
2025-08-14 2025-08-12 0.750 10,000 +0 0.00% 7,500
2025-08-13 2025-08-11 0.750 10,000 +0 0.00% 7,500
2025-08-12 2025-08-08 0.740 10,000 +0 0.00% 7,400
2025-08-11 2025-08-07 0.730 10,000 +0 0.00% 7,300
2025-08-08 2025-08-06 0.740 10,000 +0 0.00% 7,400
2025-08-07 2025-08-05 0.720 10,000 +0 0.00% 7,200
2025-08-06 2025-08-04 0.710 10,000 +0 0.00% 7,100
2025-08-05 2025-08-01 0.720 10,000 +0 0.00% 7,200
2025-08-04 2025-07-31 0.720 10,000 +0 0.00% 7,200
2025-08-01 2025-07-30 0.750 10,000 +0 0.00% 7,500
2025-07-31 2025-07-29 0.760 10,000 +0 0.00% 7,600
2025-07-30 2025-07-28 0.740 10,000 +0 0.00% 7,400
2025-07-29 2025-07-25 0.730 10,000 +0 0.00% 7,300
2025-07-28 2025-07-24 0.730 10,000 +0 0.00% 7,300
2025-07-25 2025-07-23 0.730 10,000 +0 0.00% 7,300
2025-07-24 2025-07-22 0.720 10,000 +0 0.00% 7,200
2025-07-23 2025-07-21 0.690 10,000 +0 0.00% 6,900
2025-07-22 2025-07-18 0.680 10,000 +0 0.00% 6,800
2025-07-21 2025-07-17 0.690 10,000 +0 0.00% 6,900
2025-07-18 2025-07-16 0.690 10,000 +0 0.00% 6,900
2025-07-17 2025-07-15 0.700 10,000 +0 0.00% 7,000
2025-07-16 2025-07-14 0.700 10,000 +0 0.00% 7,000
2025-07-15 2025-07-11 0.690 10,000 +0 0.00% 6,900
2025-07-14 2025-07-10 0.680 10,000 +0 0.00% 6,800
2025-07-11 2025-07-09 0.680 10,000 +0 0.00% 6,800
2025-07-10 2025-07-08 0.670 10,000 +0 0.00% 6,700
2025-07-09 2025-07-07 0.670 10,000 +0 0.00% 6,700
2025-07-08 2025-07-04 0.660 10,000 +0 0.00% 6,600
2025-07-07 2025-07-03 0.680 10,000 +0 0.00% 6,800
2025-07-04 2025-07-02 0.660 10,000 +0 0.00% 6,600
2025-07-03 2025-06-30 0.650 10,000 +0 0.00% 6,500
2025-07-02 2025-06-27 0.650 10,000 +0 0.00% 6,500
2025-06-30 2025-06-26 0.660 10,000 +0 0.00% 6,600
2025-06-27 2025-06-25 0.660 10,000 +0 0.00% 6,600
2025-06-26 2025-06-24 0.660 10,000 +0 0.00% 6,600
2025-06-25 2025-06-23 0.660 10,000 +0 0.00% 6,600
2025-06-24 2025-06-20 0.640 10,000 +0 0.00% 6,400
2025-06-23 2025-06-19 0.738 10,000 +0 0.00% 7,379
2025-06-20 2025-06-18 0.738 10,000 +649 0.00% 7,379
2025-06-19 2025-06-17 0.738 9,351 +0 0.00% 6,900
2025-06-18 2025-06-16 0.749 9,351 +0 0.00% 7,000
2025-06-17 2025-06-13 0.738 9,351 +0 0.00% 6,900
2025-06-16 2025-06-12 0.738 9,351 +0 0.00% 6,900
2025-06-13 2025-06-11 0.738 9,351 +0 0.00% 6,900
2025-06-12 2025-06-10 0.727 9,351 +0 0.00% 6,800
2025-06-11 2025-06-09 0.727 9,351 +0 0.00% 6,800
2025-06-10 2025-06-06 0.727 9,351 +0 0.00% 6,800
2025-06-09 2025-06-05 0.706 9,351 +0 0.00% 6,600
2025-06-06 2025-06-04 0.717 9,351 +0 0.00% 6,700
2025-06-05 2025-06-03 0.706 9,351 +0 0.00% 6,600
2025-06-04 2025-06-02 0.706 9,351 +0 0.00% 6,600
2025-06-03 2025-05-30 0.717 9,351 +0 0.00% 6,700
2025-06-02 2025-05-29 0.717 9,351 +0 0.00% 6,700
2025-05-30 2025-05-28 0.717 9,351 +0 0.00% 6,700
2025-05-29 2025-05-27 0.717 9,351 +0 0.00% 6,700
2025-05-28 2025-05-26 0.706 9,351 +0 0.00% 6,600
2025-05-27 2025-05-23 0.695 9,351 +0 0.00% 6,500
2025-05-26 2025-05-22 0.695 9,351 +0 0.00% 6,500
2025-05-23 2025-05-21 0.706 9,351 +0 0.00% 6,600
2025-05-22 2025-05-20 0.706 9,351 +0 0.00% 6,600
2025-05-21 2025-05-19 0.695 9,351 +0 0.00% 6,500
2025-05-20 2025-05-16 0.684 9,351 +0 0.00% 6,400
2025-05-19 2025-05-15 0.695 9,351 +0 0.00% 6,500
2025-05-16 2025-05-14 0.706 9,351 +0 0.00% 6,600
2025-05-15 2025-05-13 0.695 9,351 +0 0.00% 6,500
2025-05-14 2025-05-12 0.695 9,351 +0 0.00% 6,500
2025-05-13 2025-05-09 0.674 9,351 +0 0.00% 6,300
2025-05-12 2025-05-08 0.674 9,351 +0 0.00% 6,300
2025-05-09 2025-05-07 0.674 9,351 +0 0.00% 6,300
2025-05-08 2025-05-06 0.652 9,351 +0 0.00% 6,100
2025-05-07 2025-05-02 0.663 9,351 +0 0.00% 6,200
2025-05-06 2025-04-30 0.652 9,351 +0 0.00% 6,100
2025-05-02 2025-04-29 0.652 9,351 +0 0.00% 6,100
2025-04-30 2025-04-28 0.652 9,351 +0 0.00% 6,100
2025-04-29 2025-04-25 0.663 9,351 +0 0.00% 6,200
2025-04-28 2025-04-24 0.663 9,351 +0 0.00% 6,200
2025-04-25 2025-04-23 0.652 9,351 +0 0.00% 6,100
2025-04-24 2025-04-22 0.642 9,351 +0 0.00% 6,000
2025-04-23 2025-04-17 0.642 9,351 +0 0.00% 6,000
2025-04-22 2025-04-16 0.642 9,351 +0 0.00% 6,000
2025-04-17 2025-04-15 0.663 9,351 +0 0.00% 6,200
2025-04-16 2025-04-14 0.663 9,351 +0 0.00% 6,200
2025-04-15 2025-04-11 0.652 9,351 +0 0.00% 6,100
2025-04-14 2025-04-10 0.652 9,351 +0 0.00% 6,100
2025-04-11 2025-04-09 0.642 9,351 +0 0.00% 6,000
2025-04-10 2025-04-08 0.631 9,351 +0 0.00% 5,900
2025-04-09 2025-04-07 0.642 9,351 +0 0.00% 6,000
2025-04-08 2025-04-03 0.706 9,351 +0 0.00% 6,600
2025-04-07 2025-04-02 0.706 9,351 +0 0.00% 6,600
2025-04-03 2025-04-01 0.706 9,351 +0 0.00% 6,600
2025-04-02 2025-03-31 0.695 9,351 +0 0.00% 6,500
2025-04-01 2025-03-28 0.717 9,351 +0 0.00% 6,700
2025-03-31 2025-03-27 0.717 9,351 +0 0.00% 6,700
2025-03-28 2025-03-26 0.727 9,351 +0 0.00% 6,800
2025-03-27 2025-03-25 0.727 9,351 +0 0.00% 6,800
2025-03-26 2025-03-24 0.717 9,351 +0 0.00% 6,700
2025-03-25 2025-03-21 0.706 9,351 +0 0.00% 6,600
2025-03-24 2025-03-20 0.717 9,351 +0 0.00% 6,700
2025-03-21 2025-03-19 0.717 9,351 +0 0.00% 6,700
2025-03-20 2025-03-18 0.727 9,351 +0 0.00% 6,800
2025-03-19 2025-03-17 0.706 9,351 +0 0.00% 6,600
2025-03-18 2025-03-14 0.695 9,351 +0 0.00% 6,500
2025-03-17 2025-03-13 0.695 9,351 +0 0.00% 6,500
2025-03-14 2025-03-12 0.695 9,351 +0 0.00% 6,500
2025-03-13 2025-03-11 0.695 9,351 +0 0.00% 6,500
2025-03-12 2025-03-10 0.706 9,351 +0 0.00% 6,600
2025-03-11 2025-03-07 0.706 9,351 +0 0.00% 6,600
2025-03-10 2025-03-06 0.706 9,351 +0 0.00% 6,600
2025-03-07 2025-03-05 0.695 9,351 +0 0.00% 6,500
2025-03-06 2025-03-04 0.684 9,351 +0 0.00% 6,400
2025-03-05 2025-03-03 0.695 9,351 +0 0.00% 6,500
2025-03-04 2025-02-28 0.684 9,351 +0 0.00% 6,400
2025-03-03 2025-02-27 0.706 9,351 +0 0.00% 6,600
2025-02-28 2025-02-26 0.695 9,351 +0 0.00% 6,500
2025-02-27 2025-02-25 0.695 9,351 +0 0.00% 6,500
2025-02-26 2025-02-24 0.684 9,351 +0 0.00% 6,400
2025-02-25 2025-02-21 0.695 9,351 +0 0.00% 6,500
2025-02-24 2025-02-20 0.695 9,351 +0 0.00% 6,500
2025-02-21 2025-02-19 0.706 9,351 +0 0.00% 6,600
2025-02-20 2025-02-18 0.717 9,351 +0 0.00% 6,700
2025-02-19 2025-02-17 0.717 9,351 +0 0.00% 6,700
2025-02-18 2025-02-14 0.717 9,351 +0 0.00% 6,700
2025-02-17 2025-02-13 0.717 9,351 +0 0.00% 6,700
2025-02-14 2025-02-12 0.727 9,351 +0 0.00% 6,800
2025-02-13 2025-02-11 0.717 9,351 +0 0.00% 6,700
2025-02-12 2025-02-10 0.727 9,351 +0 0.00% 6,800
2025-02-11 2025-02-07 0.727 9,351 +0 0.00% 6,800
2025-02-10 2025-02-06 0.727 9,351 +0 0.00% 6,800
2025-02-07 2025-02-05 0.717 9,351 +0 0.00% 6,700
2025-02-06 2025-02-04 0.717 9,351 +0 0.00% 6,700
2025-02-05 2025-02-03 0.717 9,351 +0 0.00% 6,700
2025-02-04 2025-01-28 0.717 9,351 +0 0.00% 6,700
2025-02-03 2025-01-24 0.727 9,351 +0 0.00% 6,800
2025-01-27 2025-01-23 0.727 9,351 +0 0.00% 6,800
2025-01-24 2025-01-22 0.706 9,351 +0 0.00% 6,600
2025-01-23 2025-01-21 0.706 9,351 +0 0.00% 6,600
2025-01-22 2025-01-20 0.727 9,351 +0 0.00% 6,800
2025-01-21 2025-01-17 0.684 9,351 +0 0.00% 6,400
2025-01-20 2025-01-16 0.684 9,351 +0 0.00% 6,400
2025-01-17 2025-01-15 0.684 9,351 +0 0.00% 6,400
2025-01-16 2025-01-14 0.684 9,351 +0 0.00% 6,400
2025-01-15 2025-01-13 0.684 9,351 +0 0.00% 6,400
2025-01-14 2025-01-10 0.674 9,351 +0 0.00% 6,300
2025-01-13 2025-01-09 0.684 9,351 +0 0.00% 6,400
2025-01-10 2025-01-08 0.674 9,351 +0 0.00% 6,300
2025-01-09 2025-01-07 0.684 9,351 +0 0.00% 6,400
2025-01-08 2025-01-06 0.684 9,351 +0 0.00% 6,400
2025-01-07 2025-01-03 0.663 9,351 +0 0.00% 6,200
2025-01-06 2025-01-02 0.663 9,351 +0 0.00% 6,200
2025-01-03 2024-12-31 0.684 9,351 +0 0.00% 6,400
2025-01-02 2024-12-27 0.663 9,351 +0 0.00% 6,200
2024-12-30 2024-12-24 0.663 9,351 +0 0.00% 6,200
2024-12-27 2024-12-20 0.663 9,351 +0 0.00% 6,200
2024-12-23 2024-12-19 0.663 9,351 +0 0.00% 6,200
2024-12-20 2024-12-18 0.663 9,351 +0 0.00% 6,200
2024-12-19 2024-12-17 0.663 9,351 +0 0.00% 6,200
2024-12-18 2024-12-16 0.663 9,351 +0 0.00% 6,200
2024-12-17 2024-12-13 0.663 9,351 +0 0.00% 6,200
2024-12-16 2024-12-12 0.663 9,351 +0 0.00% 6,200
2024-12-13 2024-12-11 0.663 9,351 +0 0.00% 6,200
2024-12-12 2024-12-10 0.652 9,351 +0 0.00% 6,100
2024-12-11 2024-12-09 0.674 9,351 +0 0.00% 6,300
2024-12-10 2024-12-06 0.652 9,351 +0 0.00% 6,100
2024-12-09 2024-12-05 0.642 9,351 +0 0.00% 6,000
2024-12-06 2024-12-04 0.652 9,351 +0 0.00% 6,100
2024-12-05 2024-12-03 0.642 9,351 +0 0.00% 6,000
2024-12-04 2024-12-02 0.631 9,351 +0 0.00% 5,900
2024-12-03 2024-11-29 0.642 9,351 +0 0.00% 6,000
2024-12-02 2024-11-28 0.652 9,351 +0 0.00% 6,100
2024-11-29 2024-11-27 0.642 9,351 +0 0.00% 6,000
2024-11-28 2024-11-26 0.631 9,351 +0 0.00% 5,900
2024-11-27 2024-11-25 0.642 9,351 +0 0.00% 6,000
2024-11-26 2024-11-22 0.652 9,351 +0 0.00% 6,100
2024-11-25 2024-11-21 0.674 9,351 +0 0.00% 6,300
2024-11-22 2024-11-20 0.684 9,351 +0 0.00% 6,400
2024-11-21 2024-11-19 0.674 9,351 +0 0.00% 6,300
2024-11-20 2024-11-18 0.663 9,351 +0 0.00% 6,200
2024-11-19 2024-11-15 0.663 9,351 +0 0.00% 6,200
2024-11-18 2024-11-14 0.652 9,351 +0 0.00% 6,100
2024-11-15 2024-11-13 0.684 9,351 +0 0.00% 6,400
2024-11-14 2024-11-12 0.684 9,351 +0 0.00% 6,400
2024-11-13 2024-11-11 0.706 9,351 +0 0.00% 6,600
2024-11-12 2024-11-08 0.717 9,351 +0 0.00% 6,700
2024-11-11 2024-11-07 0.706 9,351 +0 0.00% 6,600
2024-11-08 2024-11-06 0.695 9,351 +0 0.00% 6,500
2024-11-07 2024-11-05 0.717 9,351 +0 0.00% 6,700
2024-11-06 2024-11-04 0.706 9,351 +0 0.00% 6,600
2024-11-05 2024-11-01 0.717 9,351 +0 0.00% 6,700
2024-11-04 2024-10-31 0.717 9,351 +0 0.00% 6,700
2024-11-01 2024-10-30 0.717 9,351 +0 0.00% 6,700
2024-10-31 2024-10-29 0.727 9,351 +0 0.00% 6,800
2024-10-30 2024-10-28 0.727 9,351 +0 0.00% 6,800
2024-10-29 2024-10-25 0.727 9,351 +0 0.00% 6,800
2024-10-28 2024-10-24 0.738 9,351 +0 0.00% 6,900
2024-10-25 2024-10-23 0.738 9,351 +0 0.00% 6,900
2024-10-24 2024-10-22 0.738 9,351 +0 0.00% 6,900
2024-10-23 2024-10-21 0.738 9,351 +0 0.00% 6,900
2024-10-22 2024-10-18 0.738 9,351 +0 0.00% 6,900
2024-10-21 2024-10-17 0.717 9,351 +0 0.00% 6,700
2024-10-18 2024-10-16 0.727 9,351 +0 0.00% 6,800
2024-10-17 2024-10-15 0.738 9,351 +0 0.00% 6,900
2024-10-16 2024-10-14 0.749 9,351 +0 0.00% 7,000
2024-10-15 2024-10-10 0.738 9,351 +0 0.00% 6,900
2024-10-14 2024-10-09 0.695 9,351 +0 0.00% 6,500
2024-10-10 2024-10-08 0.738 9,351 +0 0.00% 6,900
2024-10-09 2024-10-07 0.823 9,351 +0 0.00% 7,700
2024-10-08 2024-10-04 0.759 9,351 +0 0.00% 7,100
2024-10-07 2024-10-03 0.738 9,351 +0 0.00% 6,900
2024-10-04 2024-10-02 0.749 9,351 +0 0.00% 7,000
2024-10-03 2024-09-30 0.706 9,351 +0 0.00% 6,600
2024-10-02 2024-09-27 0.674 9,351 +0 0.00% 6,300
2024-09-30 2024-09-26 0.663 9,351 +0 0.00% 6,200
2024-09-27 2024-09-25 0.652 9,351 +0 0.00% 6,100
2024-09-26 2024-09-24 0.652 9,351 +0 0.00% 6,100
2024-09-25 2024-09-23 0.631 9,351 +0 0.00% 5,900
2024-09-24 2024-09-20 0.631 9,351 +0 0.00% 5,900
2024-09-23 2024-09-19 0.642 9,351 +0 0.00% 6,000
2024-09-20 2024-09-17 0.631 9,351 +0 0.00% 5,900
2024-09-19 2024-09-16 0.620 9,351 -467,536 0.00% 5,800
2024-06-21 2024-06-19 0.772 476,887 +34,177 0.01% 368,079
2023-06-19 2023-06-15 0.695 442,710 +16,808 0.01% 307,474
2022-06-20 2022-06-16 0.902 425,902 +35,932 0.01% 384,324
2021-06-28 2021-06-24 0.935 389,970 +24,402 0.01% 364,509
2021-02-04 2021-02-02 0.865 365,568 -7,168 0.01% 316,200
2020-07-13 2020-07-09 0.929 372,736 +14,677 0.01% 346,441
2019-05-31 2019-05-29 1.233 358,059 +12,183 0.01% 441,419
2018-06-07 2018-06-05 1.763 345,876 +15,533 0.01% 609,785
2017-09-20 2017-09-18 2.015 330,343 -25,411 0.01% 665,600
2017-09-14 2017-09-12 2.031 355,754 -31,764 0.01% 722,400
2017-07-31 2017-07-27 2.078 387,518 -19,058 0.01% 805,201
2017-06-13 2017-06-09 2.135 406,576 +10,842 0.01% 867,946
2017-04-06 2017-04-03 2.474 395,734 +12,367 0.01% 979,200
2017-03-23 2017-03-21 2.199 383,367 -18,550 0.01% 843,200
2017-03-21 2017-03-17 2.183 401,917 -6,184 0.01% 877,500
2017-02-28 2017-02-24 2.167 408,101 +18,551 0.01% 884,401
2017-02-14 2017-02-10 2.054 389,550 +18,550 0.01% 800,099
2016-06-03 2016-06-01 1.831 371,000 +13,870 0.01% 679,400
2015-07-08 2015-07-06 2.671 357,130 +119,044 0.01% 954,001
2015-06-18 2015-06-16 3.343 238,086 +11,904 0.01% 795,998
2015-06-05 2015-06-03 3.990 226,182 +5,232 0.01% 902,474
2015-05-29 2015-05-27 4.076 220,950 -11,629 0.01% 900,598
2015-05-12 2015-05-08 4.093 232,579 -11,629 0.01% 951,998
2015-05-11 2015-05-07 3.835 244,208 +29,072 0.01% 936,598
2015-05-04 2015-04-29 4.334 215,136 +29,072 0.01% 932,400
2015-04-30 2015-04-28 4.540 186,064 +174,435 0.01% 844,802
2015-04-29 2015-04-27 4.231 11,629 +11,629 0.00% 49,200
2015-04-15 2015-04-13 4.368 0 -17,443
2015-04-10 2015-04-08 3.388 17,443 -29,073 0.00% 59,098
2015-04-09 2015-04-02 3.044 46,516 -11,629 0.00% 141,600
2015-03-30 2015-03-26 2.700 58,145 +23,258 0.00% 157,000
2014-12-18 2014-12-16 3.027 34,887 +29,073 0.00% 105,600
2014-10-31 2014-10-29 3.010 5,814 +5,814 0.00% 17,499
2013-11-20 2013-11-18 2.511 0 -55,755
2013-10-03 2013-09-30 2.098 55,755 +55,755 0.00% 116,999
2013-01-09 2013-01-07 2.158 0 -5,467
2012-12-19 2012-12-17 1.975 5,467 -16,403 0.00% 10,799
2012-12-18 2012-12-14 1.920 21,870 -10,935 0.00% 42,000
2012-11-05 2012-11-01 1.829 32,805 -27,337 0.00% 60,000
2012-10-29 2012-10-25 1.756 60,142 -54,675 0.00% 105,599
2012-09-13 2012-09-11 1.636 114,817 +3,167 0.00% 187,883
2012-06-26 2012-06-22 1.712 111,650 +26,583 0.00% 191,100
2012-06-25 2012-06-21 1.749 85,067 -26,583 0.00% 148,801
2012-06-21 2012-06-19 1.749 111,650 +26,583 0.00% 195,300
2012-06-20 2012-06-18 1.749 85,067 -26,583 0.00% 148,801
2012-06-13 2012-06-11 1.712 111,650 +26,583 0.00% 191,100
2012-06-04 2012-05-31 1.793 85,067 +2,062 0.00% 152,497
2012-02-07 2012-02-03 2.217 83,005 -25,939 0.00% 184,001
2011-12-23 2011-12-21 1.966 108,944 +25,939 0.00% 214,201
2011-12-01 2011-11-29 2.159 83,005 -25,939 0.00% 179,201
2011-09-09 2011-09-07 2.514 108,944 +2,012 0.00% 273,857
2011-05-27 2011-05-25 3.377 106,932 +1,206 0.00% 361,071
2011-04-08 2011-04-06 3.734 105,726 +20,138 0.00% 394,799
2011-01-27 2011-01-25 4.251 85,588 +5,035 0.00% 363,800
2011-01-26 2011-01-24 4.211 80,553 -5,035 0.00% 339,199
2011-01-14 2011-01-12 4.072 85,588 +5,035 0.00% 348,500
2010-11-05 2010-11-03 3.913 80,553 -15,104 0.00% 315,199
2010-10-21 2010-10-19 3.555 95,657 +10,069 0.00% 340,100
2010-10-08 2010-10-06 3.714 85,588 -5,035 0.00% 317,900
2010-10-06 2010-10-04 3.575 90,623 +5,035 0.00% 324,002
2010-09-24 2010-09-21 3.655 85,588 -10,069 0.00% 312,800
2010-09-10 2010-09-08 3.531 95,657 +10,930 0.00% 337,797
2010-08-02 2010-07-29 3.632 84,727 -9,968 0.00% 307,699
2010-07-27 2010-07-23 3.531 94,695 +9,968 0.00% 334,400
2010-06-22 2010-06-18 3.511 84,727 -4,984 0.00% 297,499
2010-06-17 2010-06-14 3.351 89,711 -9,968 0.00% 300,600
2010-06-03 2010-06-01 3.150 99,679 +9,968 0.00% 314,000
2010-06-01 2010-05-28 3.351 89,711 -9,968 0.00% 300,600
2010-05-31 2010-05-27 3.210 99,679 +14,952 0.00% 320,000
2010-04-27 2010-04-23 4.514 84,727 +9,968 0.00% 382,499
2010-04-15 2010-04-13 4.775 74,759 +14,952 0.00% 356,999
2010-02-19 2010-02-17 4.735 59,807 -4,984 0.00% 283,198
2010-02-12 2010-02-10 4.555 64,791 +4,984 0.00% 295,098
2010-01-21 2010-01-19 5.337 59,807 +9,968 0.00% 319,198
2010-01-18 2010-01-14 5.939 49,839 -4,984 0.01% 295,997
2010-01-14 2010-01-12 5.899 54,823 -4,984 0.01% 323,397
2010-01-13 2010-01-11 6.019 59,807 -9,968 0.01% 359,998
2010-01-11 2010-01-07 5.779 69,775 +9,968 0.01% 403,198
2010-01-08 2010-01-06 5.879 59,807 +9,968 0.01% 351,598
2009-11-12 2009-11-10 6.059 49,839 -4,984 0.01% 301,997
2009-11-11 2009-11-09 6.019 54,823 -4,984 0.01% 329,997
2009-11-06 2009-11-04 5.819 59,807 +4,984 0.01% 347,998
2009-11-05 2009-11-03 5.879 54,823 -4,984 0.01% 322,297
2009-10-21 2009-10-19 5.999 59,807 +4,984 0.01% 358,798
2009-10-08 2009-10-06 5.799 54,823 +49,839 0.01% 317,897
2009-09-21 2009-09-17 6.120 4,984 +4,984 0.00% 30,500
2009-07-31 2009-07-29 6.581 0 -4,984
2009-07-27 2009-07-23 6.340 4,984 +4,984 0.00% 31,600
2008-11-12 2008-11-10 3.411 0 -5,981
2008-11-05 2008-11-03 2.929 5,981 +5,981 0.00% 17,521
2008-01-11 2008-01-09 11.595 0 -27,045
2007-10-11 2007-10-09 18.795 27,045 +80 0.00% 508,307
2007-06-26 2007-06-22 12.772 26,965 0.00% 344,402

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