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: GT CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.090 0 +0
2025-10-13 2025-10-09 1.110 0 +0
2025-10-10 2025-10-08 1.170 0 +0
2025-10-09 2025-10-06 1.160 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.350 0 +0
2025-10-03 2025-09-30 1.380 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.340 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.410 0 +0
2025-09-24 2025-09-22 1.370 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.330 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.330 0 +0
2025-09-02 2025-08-29 1.330 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.430 0 +0
2025-08-26 2025-08-22 1.440 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.430 0 +0
2025-08-18 2025-08-14 1.450 0 +0
2025-08-15 2025-08-13 1.490 0 +0
2025-08-14 2025-08-12 1.560 0 +0
2025-08-13 2025-08-11 1.550 0 +0
2025-08-12 2025-08-08 1.540 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.390 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.390 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.410 0 +0
2025-08-01 2025-07-30 1.420 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.420 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.460 0 +0
2025-07-18 2025-07-16 1.470 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.390 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.390 0 +0
2025-07-09 2025-07-07 1.390 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 1.450 0 +0
2025-07-04 2025-07-02 1.480 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.390 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.430 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.530 0 +0
2025-06-16 2025-06-12 1.560 0 +0
2025-06-13 2025-06-11 1.540 0 +0
2025-06-12 2025-06-10 1.470 0 +0
2025-06-11 2025-06-09 1.410 0 +0
2025-06-10 2025-06-06 1.280 0 +0
2025-06-09 2025-06-05 1.230 0 +0
2025-06-06 2025-06-04 1.230 0 +0
2025-06-05 2025-06-03 1.150 0 +0
2025-06-04 2025-06-02 1.120 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.110 0 +0
2025-05-30 2025-05-28 1.118 0 +0
2025-05-29 2025-05-27 1.139 0 +0
2025-05-28 2025-05-26 1.108 0 +0
2025-05-27 2025-05-23 1.067 0 +0
2025-05-26 2025-05-22 1.005 0 +0
2025-05-23 2025-05-21 0.995 0 +0
2025-05-22 2025-05-20 0.995 0 +0
2025-05-21 2025-05-19 0.923 0 +0
2025-05-20 2025-05-16 0.923 0 +0
2025-05-19 2025-05-15 0.923 0 +0
2025-05-16 2025-05-14 0.944 0 +0
2025-05-15 2025-05-13 0.903 0 +0
2025-05-14 2025-05-12 0.892 0 +0
2025-05-13 2025-05-09 0.892 0 +0
2025-05-12 2025-05-08 0.882 0 +0
2025-05-09 2025-05-07 0.913 0 +0
2025-05-08 2025-05-06 0.903 0 +0
2025-05-07 2025-05-02 0.944 0 +0
2025-05-06 2025-04-30 0.985 0 +0
2025-05-02 2025-04-29 0.954 0 +0
2025-04-30 2025-04-28 0.974 0 +0
2025-04-29 2025-04-25 0.964 0 +0
2025-04-28 2025-04-24 0.985 0 +0
2025-04-25 2025-04-23 1.005 0 +0
2025-04-24 2025-04-22 0.995 0 +0
2025-04-23 2025-04-17 0.974 0 +0
2025-04-22 2025-04-16 1.005 0 +0
2025-04-17 2025-04-15 1.036 0 +0
2025-04-16 2025-04-14 1.046 0 +0
2025-04-15 2025-04-11 1.026 0 +0
2025-04-14 2025-04-10 0.985 0 +0
2025-04-11 2025-04-09 0.995 0 +0
2025-04-10 2025-04-08 0.954 0 +0
2025-04-09 2025-04-07 0.882 0 +0
2025-04-08 2025-04-03 1.077 0 +0
2025-04-07 2025-04-02 1.128 0 +0
2025-04-03 2025-04-01 1.149 0 +0
2025-04-02 2025-03-31 1.180 0 +0
2025-04-01 2025-03-28 1.159 0 +0
2025-03-31 2025-03-27 1.128 0 +0
2025-03-28 2025-03-26 0.964 0 +0
2025-03-27 2025-03-25 0.954 0 +0
2025-03-26 2025-03-24 0.974 0 +0
2025-03-25 2025-03-21 0.974 0 +0
2025-03-24 2025-03-20 0.944 0 +0
2025-03-21 2025-03-19 0.964 0 +0
2025-03-20 2025-03-18 0.964 0 +0
2025-03-19 2025-03-17 0.913 0 +0
2025-03-18 2025-03-14 0.892 0 +0
2025-03-17 2025-03-13 0.882 0 +0
2025-03-14 2025-03-12 0.851 0 +0
2025-03-13 2025-03-11 0.851 0 +0
2025-03-12 2025-03-10 0.851 0 +0
2025-03-11 2025-03-07 0.851 0 +0
2025-03-10 2025-03-06 0.862 0 +0
2025-03-07 2025-03-05 0.882 0 +0
2025-03-06 2025-03-04 0.821 0 +0
2025-03-05 2025-03-03 0.851 0 +0
2025-03-04 2025-02-28 0.821 0 +0
2025-03-03 2025-02-27 0.831 0 +0
2025-02-28 2025-02-26 0.892 0 +0
2025-02-27 2025-02-25 0.892 0 +0
2025-02-26 2025-02-24 0.892 0 +0
2025-02-25 2025-02-21 0.903 0 +0
2025-02-24 2025-02-20 0.841 0 +0
2025-02-21 2025-02-19 0.800 0 +0
2025-02-20 2025-02-18 0.790 0 +0
2025-02-19 2025-02-17 0.800 0 +0
2025-02-18 2025-02-14 0.800 0 +0
2025-02-17 2025-02-13 0.810 0 +0
2025-02-14 2025-02-12 0.790 0 +0
2025-02-13 2025-02-11 0.790 0 +0
2025-02-12 2025-02-10 0.749 0 +0
2025-02-11 2025-02-07 0.718 0 +0
2025-02-10 2025-02-06 0.718 0 +0
2025-02-07 2025-02-05 0.697 0 +0
2025-02-06 2025-02-04 0.697 0 +0
2025-02-05 2025-02-03 0.677 0 +0
2025-02-04 2025-01-28 0.697 0 +0
2025-02-03 2025-01-24 0.708 0 +0
2025-01-27 2025-01-23 0.708 0 +0
2025-01-24 2025-01-22 0.718 0 +0
2025-01-23 2025-01-21 0.646 0 +0
2025-01-22 2025-01-20 0.656 0 +0
2025-01-21 2025-01-17 0.667 0 +0
2025-01-20 2025-01-16 0.646 0 +0
2025-01-17 2025-01-15 0.646 0 +0
2025-01-16 2025-01-14 0.656 0 +0
2025-01-15 2025-01-13 0.626 0 +0
2025-01-14 2025-01-10 0.636 0 +0
2025-01-13 2025-01-09 0.636 0 +0
2025-01-10 2025-01-08 0.646 0 +0
2025-01-09 2025-01-07 0.636 0 +0
2025-01-08 2025-01-06 0.636 0 +0
2025-01-07 2025-01-03 0.615 0 +0
2025-01-06 2025-01-02 0.605 0 +0
2025-01-03 2024-12-31 0.615 0 +0
2025-01-02 2024-12-27 0.585 0 +0
2024-12-30 2024-12-24 0.595 0 +0
2024-12-27 2024-12-20 0.574 0 +0
2024-12-23 2024-12-19 0.595 0 +0
2024-12-20 2024-12-18 0.595 0 +0
2024-12-19 2024-12-17 0.595 0 +0
2024-12-18 2024-12-16 0.605 0 +0
2024-12-17 2024-12-13 0.605 0 +0
2024-12-16 2024-12-12 0.626 0 +0
2024-12-13 2024-12-11 0.626 0 +0
2024-12-12 2024-12-10 0.636 0 +0
2024-12-11 2024-12-09 0.626 0 +0
2024-12-10 2024-12-06 0.615 0 +0
2024-12-09 2024-12-05 0.595 0 +0
2024-12-06 2024-12-04 0.605 0 +0
2024-12-05 2024-12-03 0.605 0 +0
2024-12-04 2024-12-02 0.605 0 +0
2024-12-03 2024-11-29 0.605 0 +0
2024-12-02 2024-11-28 0.595 0 +0
2024-11-29 2024-11-27 0.595 0 +0
2024-11-28 2024-11-26 0.595 0 +0
2024-11-27 2024-11-25 0.605 0 +0
2024-11-26 2024-11-22 0.605 0 +0
2024-11-25 2024-11-21 0.605 0 +0
2024-11-22 2024-11-20 0.595 0 +0
2024-11-21 2024-11-19 0.595 0 +0
2024-11-20 2024-11-18 0.585 0 +0
2024-11-19 2024-11-15 0.574 0 +0
2024-11-18 2024-11-14 0.574 0 +0
2024-11-15 2024-11-13 0.585 0 +0
2024-11-14 2024-11-12 0.595 0 +0
2024-11-13 2024-11-11 0.585 0 +0
2024-11-12 2024-11-08 0.595 0 +0
2024-11-11 2024-11-07 0.595 0 +0
2024-11-08 2024-11-06 0.595 0 +0
2024-11-07 2024-11-05 0.605 0 +0
2024-11-06 2024-11-04 0.615 0 +0
2024-11-05 2024-11-01 0.605 0 +0
2024-11-04 2024-10-31 0.595 0 +0
2024-11-01 2024-10-30 0.595 0 +0
2024-10-31 2024-10-29 0.595 0 +0
2024-10-30 2024-10-28 0.605 0 +0
2024-10-29 2024-10-25 0.605 0 +0
2024-10-28 2024-10-24 0.615 0 +0
2024-10-25 2024-10-23 0.605 0 +0
2024-10-24 2024-10-22 0.605 0 +0
2024-10-23 2024-10-21 0.605 0 +0
2024-10-22 2024-10-18 0.615 0 +0
2024-10-21 2024-10-17 0.626 0 +0
2024-10-18 2024-10-16 0.615 0 +0
2024-10-17 2024-10-15 0.585 0 +0
2024-10-16 2024-10-14 0.595 0 +0
2024-10-15 2024-10-10 0.595 0 +0
2024-10-14 2024-10-09 0.574 0 +0
2024-10-10 2024-10-08 0.595 0 +0
2024-10-09 2024-10-07 0.667 0 +0
2024-10-08 2024-10-04 0.656 0 +0
2024-10-07 2024-10-03 0.646 0 +0
2024-10-04 2024-10-02 0.636 0 +0
2024-10-03 2024-09-30 0.574 0 +0
2024-10-02 2024-09-27 0.554 0 +0
2024-09-30 2024-09-26 0.544 0 +0
2024-09-27 2024-09-25 0.554 0 +0
2024-09-26 2024-09-24 0.554 0 +0
2024-09-25 2024-09-23 0.564 0 +0
2024-09-24 2024-09-20 0.554 0 +0
2024-09-23 2024-09-19 0.564 0 +0
2024-09-20 2024-09-17 0.544 0 +0
2024-09-19 2024-09-16 0.544 0 +0
2024-09-17 2024-09-13 0.554 0 +0
2024-09-16 2024-09-12 0.554 0 +0
2024-09-13 2024-09-11 0.533 0 +0
2024-09-12 2024-09-10 0.544 0 +0
2024-09-11 2024-09-09 0.544 0 +0
2024-09-10 2024-09-05 0.544 0 +0
2024-09-09 2024-09-04 0.544 0 +0
2024-09-05 2024-09-03 0.544 0 +0
2024-09-04 2024-09-02 0.544 0 +0
2024-09-03 2024-08-30 0.533 0 +0
2024-09-02 2024-08-29 0.523 0 +0
2024-08-30 2024-08-28 0.533 0 +0
2024-08-29 2024-08-27 0.564 0 +0
2024-08-28 2024-08-26 0.544 0 +0
2024-08-27 2024-08-23 0.533 0 +0
2024-08-26 2024-08-22 0.533 0 +0
2024-08-23 2024-08-21 0.544 0 +0
2024-08-22 2024-08-20 0.554 0 +0
2024-08-21 2024-08-19 0.564 0 +0
2024-08-20 2024-08-16 0.574 0 +0
2024-08-19 2024-08-15 0.554 0 +0
2024-08-16 2024-08-14 0.554 0 +0
2024-08-15 2024-08-13 0.574 0 +0
2024-08-14 2024-08-12 0.554 0 +0
2024-08-13 2024-08-09 0.544 0 +0
2024-08-12 2024-08-08 0.554 0 +0
2024-08-09 2024-08-07 0.554 0 +0
2024-08-08 2024-08-06 0.544 0 +0
2024-08-07 2024-08-05 0.544 0 +0
2024-08-06 2024-08-02 0.554 0 +0
2024-08-05 2024-08-01 0.574 0 +0
2024-08-02 2024-07-31 0.574 0 +0
2024-08-01 2024-07-30 0.564 0 +0
2024-07-31 2024-07-29 0.595 0 +0
2024-07-30 2024-07-26 0.615 0 +0
2024-07-29 2024-07-25 0.605 0 +0
2024-07-26 2024-07-24 0.615 0 +0
2024-07-25 2024-07-23 0.585 0 +0
2024-07-24 2024-07-22 0.554 0 +0
2024-07-23 2024-07-19 0.533 0 +0
2024-07-22 2024-07-18 0.533 0 +0
2024-07-19 2024-07-17 0.523 0 +0
2024-07-18 2024-07-16 0.523 0 +0
2024-07-17 2024-07-15 0.533 0 +0
2024-07-16 2024-07-12 0.523 0 +0
2024-07-15 2024-07-11 0.513 0 +0
2024-07-12 2024-07-10 0.508 0 +0
2024-07-11 2024-07-09 0.482 0 +0
2024-07-10 2024-07-08 0.492 0 +0
2024-07-09 2024-07-05 0.503 0 +0
2024-07-08 2024-07-04 0.497 0 +0
2024-07-05 2024-07-03 0.503 0 +0
2024-07-04 2024-07-02 0.492 0 +0
2024-07-03 2024-06-28 0.508 0 +0
2024-07-02 2024-06-27 0.492 0 +0
2024-06-28 2024-06-26 0.513 0 +0
2024-06-27 2024-06-25 0.523 0 +0
2024-06-26 2024-06-24 0.513 0 +0
2024-06-25 2024-06-21 0.513 0 +0
2024-06-24 2024-06-20 0.513 0 +0
2024-06-21 2024-06-19 0.513 0 +0
2024-06-20 2024-06-18 0.497 0 +0
2024-06-19 2024-06-17 0.497 0 +0
2024-06-18 2024-06-14 0.487 0 +0
2024-06-17 2024-06-13 0.482 0 +0
2024-06-14 2024-06-12 0.467 0 +0
2024-06-13 2024-06-11 0.456 0 +0
2024-06-12 2024-06-07 0.441 0 +0
2024-06-11 2024-06-06 0.446 0 +0
2024-06-07 2024-06-05 0.451 0 +0
2024-06-06 2024-06-04 0.451 0 +0
2024-06-05 2024-06-03 0.456 0 +0
2024-06-04 2024-05-31 0.456 0 +0
2024-06-03 2024-05-30 0.451 0 +0
2024-05-31 2024-05-29 0.462 0 +0
2024-05-30 2024-05-28 0.462 0 +0
2024-05-29 2024-05-27 0.487 0 +0
2024-05-28 2024-05-24 0.466 0 +0
2024-05-27 2024-05-23 0.476 0 +0
2024-05-24 2024-05-22 0.466 0 +0
2024-05-23 2024-05-21 0.471 0 +0
2024-05-22 2024-05-20 0.482 0 +0
2024-05-21 2024-05-17 0.487 0 +0
2024-05-20 2024-05-16 0.476 0 +0
2024-05-17 2024-05-14 0.487 0 +0
2024-05-16 2024-05-13 0.487 0 +0
2024-05-14 2024-05-10 0.466 0 +0
2024-05-13 2024-05-09 0.455 0 +0
2024-05-10 2024-05-08 0.455 0 +0
2024-05-09 2024-05-07 0.450 0 +0
2024-05-08 2024-05-06 0.450 0 +0
2024-05-07 2024-05-03 0.455 0 +0
2024-05-06 2024-05-02 0.445 0 +0
2024-05-03 2024-04-30 0.455 0 +0
2024-05-02 2024-04-29 0.455 0 +0
2024-04-30 2024-04-26 0.455 0 +0
2024-04-29 2024-04-25 0.455 0 +0
2024-04-26 2024-04-24 0.460 0 +0
2024-04-25 2024-04-23 0.466 0 +0
2024-04-24 2024-04-22 0.466 0 +0
2024-04-23 2024-04-19 0.460 0 +0
2024-04-22 2024-04-18 0.460 0 +0
2024-04-19 2024-04-17 0.460 0 +0
2024-04-18 2024-04-16 0.460 0 +0
2024-04-17 2024-04-15 0.466 0 +0
2024-04-16 2024-04-12 0.471 0 +0
2024-04-15 2024-04-11 0.471 0 +0
2024-04-12 2024-04-10 0.460 0 +0
2024-04-11 2024-04-09 0.460 0 +0
2024-04-10 2024-04-08 0.460 0 +0
2024-04-09 2024-04-05 0.455 0 +0
2024-04-08 2024-04-03 0.439 0 +0
2024-04-05 2024-04-02 0.445 0 +0
2024-04-03 2024-03-28 0.429 0 +0
2024-04-02 2024-03-27 0.429 0 +0
2024-03-28 2024-03-26 0.429 0 +0
2024-03-27 2024-03-25 0.423 0 +0
2024-03-26 2024-03-22 0.429 0 +0
2024-03-25 2024-03-21 0.429 0 +0
2024-03-22 2024-03-20 0.434 0 +0
2024-03-21 2024-03-19 0.434 0 +0
2024-03-20 2024-03-18 0.445 0 +0
2024-03-19 2024-03-15 0.445 0 +0
2024-03-18 2024-03-14 0.439 0 +0
2024-03-15 2024-03-13 0.429 0 +0
2024-03-14 2024-03-12 0.434 0 +0
2024-03-13 2024-03-11 0.429 0 +0
2024-03-12 2024-03-08 0.434 0 +0
2024-03-11 2024-03-07 0.429 0 +0
2024-03-08 2024-03-06 0.429 0 +0
2024-03-07 2024-03-05 0.434 0 +0
2024-03-06 2024-03-04 0.439 0 +0
2024-03-05 2024-03-01 0.423 0 +0
2024-03-04 2024-02-29 0.429 0 +0
2024-03-01 2024-02-28 0.429 0 +0
2024-02-29 2024-02-27 0.434 0 +0
2024-02-28 2024-02-26 0.434 0 +0
2024-02-27 2024-02-23 0.434 0 +0
2024-02-26 2024-02-22 0.434 0 +0
2024-02-23 2024-02-21 0.434 0 +0
2024-02-22 2024-02-20 0.434 0 +0
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2018-11-19 2018-11-15 1.146 0 +0
2018-11-16 2018-11-14 1.124 0 -3,735
2017-10-23 2017-10-19 0.857 3,735 -22,412 0.00% 3,200
2017-10-16 2017-10-12 0.814 26,147 -13,074 0.00% 21,280
2014-12-04 2014-12-02 1.960 39,221 -18,676 0.00% 76,861
2014-12-03 2014-12-01 1.949 57,897 +18,676 0.00% 112,840
2014-11-27 2014-11-25 2.035 39,221 -9,338 0.00% 79,801
2014-11-21 2014-11-19 1.510 48,559 -37,353 0.00% 73,320
2014-11-20 2014-11-18 1.521 85,912 +46,691 0.00% 130,640
2014-11-19 2014-11-17 1.553 39,221 -28,014 0.00% 60,901
2014-11-18 2014-11-14 1.574 67,235 -54,162 0.00% 105,839
2014-11-17 2014-11-13 1.563 121,397 +54,162 0.01% 189,800
2014-11-11 2014-11-07 1.649 67,235 +28,014 0.00% 110,879
2014-11-10 2014-11-06 1.692 39,221 -56,029 0.00% 66,361
2014-11-07 2014-11-05 1.660 95,250 +28,015 0.00% 158,100
2014-11-04 2014-10-31 1.756 67,235 -28,015 0.00% 118,079
2014-11-03 2014-10-30 1.724 95,250 +28,015 0.00% 164,220
2014-10-30 2014-10-28 1.906 67,235 +28,014 0.00% 128,159
2014-10-17 2014-10-15 2.281 39,221 -9,338 0.00% 89,461
2014-10-03 2014-09-29 2.570 48,559 +13,074 0.00% 124,800
2014-09-22 2014-09-18 3.341 35,485 +9,338 0.00% 118,559
2014-08-29 2014-08-27 4.262 26,147 -9,338 0.00% 111,440
2014-08-19 2014-08-15 4.551 35,485 +9,338 0.00% 161,498
2014-07-21 2014-07-17 5.269 26,147 +7,471 0.00% 137,759
2014-06-03 2014-05-29 6.187 18,676 +217 0.00% 115,544
2014-01-08 2014-01-06 5.569 18,459 -9,229 0.00% 102,802
2013-12-19 2013-12-17 5.168 27,688 +9,229 0.00% 143,100
2013-12-03 2013-11-29 5.515 18,459 -3,691 0.00% 101,802
2013-10-22 2013-10-18 5.309 22,150 +3,691 0.00% 117,598
2013-09-30 2013-09-26 5.493 18,459 -5,537 0.00% 101,402
2013-09-06 2013-09-04 4.767 23,996 +5,537 0.00% 114,398
2013-09-02 2013-08-29 5.526 18,459 -5,537 0.00% 102,002
2013-08-30 2013-08-28 5.038 23,996 +5,537 0.00% 120,898
2013-08-19 2013-08-15 6.100 18,459 -5,537 0.00% 112,602
2013-08-15 2013-08-12 5.688 23,996 +5,537 0.00% 136,498
2013-08-13 2013-08-09 5.905 18,459 -5,537 0.00% 109,002
2013-07-17 2013-07-15 5.352 23,996 +5,537 0.00% 128,438
2013-06-05 2013-06-03 7.148 18,459 +160 0.00% 131,942
2013-05-29 2013-05-27 7.399 18,299 -3,660 0.00% 135,399
2013-05-22 2013-05-20 6.820 21,959 +3,660 0.00% 149,760
2013-05-21 2013-05-16 7.148 18,299 +5,490 0.00% 130,799
2013-04-25 2013-04-23 6.678 12,809 -5,490 0.00% 85,537
2013-04-15 2013-04-11 5.924 18,299 +5,490 0.00% 108,399
2013-01-28 2013-01-24 3.880 12,809 -9,150 0.00% 49,698
2013-01-25 2013-01-23 3.880 21,959 +9,150 0.00% 85,200
2013-01-15 2013-01-11 3.782 12,809 -9,150 0.00% 48,438
2013-01-14 2013-01-10 3.694 21,959 +9,150 0.00% 81,120
2012-12-21 2012-12-19 4.022 12,809 +9,149 0.00% 51,518
2012-11-28 2012-11-26 3.191 3,660 -27,449 0.00% 11,681
2012-11-12 2012-11-08 2.907 31,109 +9,150 0.00% 90,441
2012-10-04 2012-09-28 1.978 21,959 +18,299 0.00% 43,440
2012-09-19 2012-09-17 2.088 3,660 -18,299 0.00% 7,640
2012-08-29 2012-08-27 1.705 21,959 -36,598 0.00% 37,440
2012-08-27 2012-08-23 1.727 58,557 +36,598 0.00% 101,119
2012-08-23 2012-08-21 1.749 21,959 +18,299 0.00% 38,400
2012-07-25 2012-07-23 1.661 3,660 -9,149 0.00% 6,080
2012-05-29 2012-05-25 1.279 12,809 +223 0.00% 16,385
2012-04-02 2012-03-29 1.235 12,586 -16,183 0.00% 15,540
2012-03-20 2012-03-16 1.123 28,769 -19,778 0.00% 32,320
2012-03-19 2012-03-15 1.023 48,547 -61,134 0.00% 49,680
2012-03-16 2012-03-14 1.034 109,681 -116,873 0.01% 113,460
2012-03-15 2012-03-13 1.090 226,554 +16,182 0.01% 246,960
2012-02-14 2012-02-10 1.468 210,372 -8,990 0.01% 308,881
2012-02-10 2012-02-08 1.346 219,362 -8,990 0.01% 295,240
2012-02-09 2012-02-07 1.335 228,352 -17,980 0.01% 304,800
2012-02-08 2012-02-06 1.357 246,332 +107,882 0.01% 334,279
2012-01-20 2012-01-18 1.201 138,450 +134,854 0.01% 166,320
2011-05-05 2011-05-03 1.794 3,596 +51 0.00% 6,452
2010-10-05 2010-09-30 0.880 3,545 -1,772 0.00% 3,120
2010-05-19 2010-05-17 0.812 5,317 -43,636 0.00% 4,319
2010-05-18 2010-05-14 0.847 48,953 +43,708 0.00% 41,440
2010-01-28 2010-01-26 0.904 5,245 -43,708 0.00% 4,740
2010-01-27 2010-01-25 0.949 48,953 +43,708 0.00% 46,480
2009-11-03 2009-10-30 0.938 5,245 -157,348 0.00% 4,920
2009-11-02 2009-10-29 0.904 162,593 +157,348 0.01% 146,940
2009-10-30 2009-10-28 0.961 5,245 -43,708 0.00% 5,040
2009-10-29 2009-10-27 0.984 48,953 +43,708 0.00% 48,160
2009-10-12 2009-10-08 0.824 5,245 -43,708 0.00% 4,320
2009-10-09 2009-10-07 0.801 48,953 +43,708 0.00% 39,200
2009-09-10 2009-09-08 0.881 5,245 -87,416 0.00% 4,620
2009-09-09 2009-09-07 0.915 92,661 +87,416 0.01% 84,800
2009-09-04 2009-09-02 0.824 5,245 -43,708 0.00% 4,320
2009-09-03 2009-09-01 0.847 48,953 +43,708 0.00% 41,440
2009-08-17 2009-08-13 1.041 5,245 -12,238 0.00% 5,460
2009-08-14 2009-08-12 1.030 17,483 +12,238 0.00% 18,000
2009-07-20 2009-07-16 1.064 5,245 -113,641 0.00% 5,580
2009-07-17 2009-07-15 1.064 118,886 +26,225 0.01% 126,480
2009-07-16 2009-07-14 0.995 92,661 -43,708 0.01% 92,220
2009-07-07 2009-07-03 1.064 136,369 +87,416 0.01% 145,080
2009-06-26 2009-06-24 1.075 48,953 -87,416 0.00% 52,640
2009-06-25 2009-06-23 1.087 136,369 +87,416 0.01% 148,200
2009-06-22 2009-06-18 1.133 48,953 +36,715 0.00% 55,440
2009-06-19 2009-06-17 1.178 12,238 -36,715 0.00% 14,420
2009-06-15 2009-06-11 1.281 48,953 +17,483 0.00% 62,720
2009-06-12 2009-06-10 1.304 31,470 +1,749 0.00% 41,040
2009-06-11 2009-06-09 1.304 29,721 -1,749 0.00% 38,759
2009-06-10 2009-06-08 1.338 31,470 +26,225 0.00% 42,120
2009-06-05 2009-06-03 1.133 5,245 -43,708 0.00% 5,940
2009-06-04 2009-06-02 1.098 48,953 +43,708 0.00% 53,760
2009-05-21 2009-05-19 0.949 5,245 -43,708 0.00% 4,980
2009-05-20 2009-05-18 1.021 48,953 +43,708 0.00% 49,957
2009-05-19 2009-05-15 0.985 5,245 +189 0.00% 5,166
2009-05-11 2009-05-07 0.878 5,056 -84,272 0.00% 4,440
2009-05-08 2009-05-06 0.878 89,328 +84,272 0.01% 78,440
2009-04-23 2009-04-21 0.854 5,056 -42,136 0.00% 4,320
2009-04-22 2009-04-20 0.890 47,192 +42,136 0.00% 42,000
2008-02-27 2008-02-25 2.017 5,056 -42,136 0.00% 10,199
2008-02-26 2008-02-22 1.934 47,192 +42,136 0.00% 91,279
2008-02-05 2008-02-01 1.934 5,056 -42,136 0.00% 9,779
2008-02-01 2008-01-30 1.970 47,192 +42,136 0.00% 92,959
2008-01-25 2008-01-23 1.982 5,056 -5,057 0.00% 10,019
2008-01-10 2008-01-08 2.278 10,113 -1,685 0.00% 23,041
2008-01-03 2007-12-31 3.406 11,798 +8,427 0.00% 40,180
2007-12-18 2007-12-14 1.934 3,371 0.00% 6,520

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