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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.860 54,200 +0 0.01% 46,612
2025-10-13 2025-10-09 0.990 54,200 +0 0.01% 53,658
2025-10-10 2025-10-08 1.040 54,200 +0 0.01% 56,368
2025-10-09 2025-10-06 1.070 54,200 +0 0.01% 57,994
2025-10-08 2025-10-03 1.080 54,200 +0 0.01% 58,536
2025-10-06 2025-10-02 1.120 54,200 -1,000 0.01% 60,704
2025-09-12 2025-09-10 1.210 55,200 +8,000 0.01% 66,792
2025-08-20 2025-08-18 0.780 47,200 -10,000 0.01% 36,816
2025-08-19 2025-08-15 0.780 57,200 +10,000 0.01% 44,616
2025-08-05 2025-08-01 0.710 47,200 -100,000 0.01% 33,512
2025-08-04 2025-07-31 0.770 147,200 +100,000 0.02% 113,344
2025-06-27 2025-06-25 0.405 47,200 -3,000 0.01% 19,116
2025-04-30 2025-04-28 0.580 50,200 -97,000 0.01% 29,116
2025-04-29 2025-04-25 0.400 147,200 -40,000 0.02% 58,880
2025-04-24 2025-04-22 0.375 187,200 +10,000 0.03% 70,200
2025-02-24 2025-02-20 0.230 177,200 +20,000 0.03% 40,756
2024-11-13 2024-11-11 0.300 157,200 +10,000 0.06% 47,160
2024-10-22 2024-10-18 0.395 147,200 -10,000 0.06% 58,144
2024-10-21 2024-10-17 0.380 157,200 +10,000 0.06% 59,736
2024-10-18 2024-10-16 0.435 147,200 +10,000 0.06% 64,032
2024-10-17 2024-10-15 0.490 137,200 +10,000 0.05% 67,228
2024-10-16 2024-10-14 0.475 127,200 +20,000 0.05% 60,420
2024-10-15 2024-10-10 0.470 107,200 -2,000 0.04% 50,384
2024-07-03 2024-06-28 0.350 109,200 -500 0.04% 38,220
2024-06-28 2024-06-26 0.350 109,700 -12,550 0.04% 38,395
2024-06-27 2024-06-25 0.320 122,250 +11,050 0.05% 39,120
2024-06-26 2024-06-24 0.280 111,200 -24,400 0.04% 31,136
2024-06-25 2024-06-21 0.280 135,600 +3,200 0.05% 37,968
2024-06-24 2024-06-20 0.260 132,400 -64,300 0.05% 34,424
2024-06-21 2024-06-19 0.250 196,700 +33,300 0.07% 49,175
2024-06-20 2024-06-18 0.260 163,400 +52,700 0.06% 42,484
2024-06-19 2024-06-17 0.250 110,700 -28,500 0.04% 27,675
2024-06-18 2024-06-14 0.230 139,200 -161,300 0.05% 32,016
2024-06-17 2024-06-13 0.220 300,500 +83,200 0.11% 66,110
2024-06-14 2024-06-12 0.240 217,300 +107,000 0.08% 52,152
2024-04-25 2024-04-23 0.240 110,300 +2,000 0.04% 26,472
2023-12-28 2023-12-22 0.680 108,300 -66,350 0.04% 73,644
2023-11-27 2023-11-23 0.700 174,650 +66,350 0.07% 122,255
2023-11-21 2023-11-17 0.780 108,300 -3,000 0.04% 84,474
2023-11-07 2023-11-03 0.690 111,300 -50,300 0.04% 76,797
2023-11-02 2023-10-31 0.680 161,600 -127,050 0.06% 109,888
2023-11-01 2023-10-30 0.680 288,650 -122,650 0.11% 196,282
2023-10-31 2023-10-27 0.720 411,300 -124,000 0.16% 296,136
2023-10-30 2023-10-26 0.700 535,300 +424,000 0.20% 374,710
2023-10-20 2023-10-18 0.800 111,300 -255,000 0.04% 89,040
2023-10-19 2023-10-17 0.850 366,300 +255,000 0.14% 311,355
2023-10-13 2023-10-11 0.810 111,300 -167,450 0.04% 90,153
2023-10-12 2023-10-10 0.790 278,750 +167,350 0.11% 220,213
2023-10-11 2023-10-09 0.770 111,400 -473,550 0.04% 85,778
2023-10-10 2023-10-06 0.700 584,950 +288,100 0.22% 409,465
2023-10-09 2023-10-05 0.880 296,850 +104,700 0.11% 261,228
2023-10-06 2023-10-04 0.910 192,150 -297,150 0.07% 174,857
2023-10-04 2023-09-29 0.880 489,300 +378,000 0.19% 430,584
2023-10-03 2023-09-28 0.980 111,300 -180,000 0.04% 109,074
2023-09-29 2023-09-27 0.940 291,300 +180,000 0.11% 273,822
2023-09-28 2023-09-26 0.860 111,300 -100 0.04% 95,718
2023-09-27 2023-09-25 0.900 111,400 -2,000 0.04% 100,260
2023-09-14 2023-09-12 0.690 113,400 +100 0.05% 78,246
2023-08-25 2023-08-23 0.560 113,300 -100 0.05% 63,448
2023-08-17 2023-08-15 0.520 113,400 +100 0.05% 58,968
2023-08-10 2023-08-08 0.560 113,300 -50 0.05% 63,448
2023-08-09 2023-08-07 0.550 113,350 -100 0.05% 62,343
2023-08-08 2023-08-04 0.530 113,450 +150 0.05% 60,128
2023-08-02 2023-07-31 0.530 113,300 -50 0.05% 60,049
2023-07-31 2023-07-27 0.560 113,350 -150 0.05% 63,476
2023-06-19 2023-06-15 0.580 113,500 +100 0.05% 65,830
2023-06-06 2023-06-02 0.580 113,400 +100 0.05% 65,772
2023-05-11 2023-05-09 0.560 113,300 -50 0.05% 63,448
2023-05-10 2023-05-08 0.590 113,350 +50 0.05% 66,877
2023-04-21 2023-04-19 0.660 113,300 -200 0.05% 74,778
2023-04-19 2023-04-17 0.650 113,500 +200 0.05% 73,775
2023-02-23 2023-02-21 0.850 113,300 -10,000 0.05% 96,305
2022-10-07 2022-10-05 0.930 123,300 -15,000 0.06% 114,669
2022-08-16 2022-08-12 1.280 138,300 -5,000 0.07% 177,024
2022-07-14 2022-07-12 1.870 143,300 +20,000 0.08% 267,971
2022-07-07 2022-07-05 2.080 123,300 +30,000 0.06% 256,464
2022-06-30 2022-06-28 2.090 93,300 -16,000 0.05% 194,997
2022-06-29 2022-06-27 2.180 109,300 -20,000 0.06% 238,274
2022-06-27 2022-06-23 2.340 129,300 +20,000 0.07% 302,562
2022-06-24 2022-06-22 2.270 109,300 +15,000 0.06% 248,111
2022-06-22 2022-06-20 2.210 94,300 -45,000 0.05% 208,403
2022-06-16 2022-06-14 1.790 139,300 -15,000 0.07% 249,347
2022-06-15 2022-06-13 1.820 154,300 +56,000 0.08% 280,826
2022-06-09 2022-06-07 1.840 98,300 +20,000 0.05% 180,872
2022-06-08 2022-06-06 1.820 78,300 +10,000 0.04% 142,506
2022-06-02 2022-05-31 1.680 68,300 -9,500 0.04% 114,744
2022-05-31 2022-05-27 1.800 77,800 -20,000 0.04% 140,040
2022-05-26 2022-05-24 1.850 97,800 +20,000 0.05% 180,930
2022-05-24 2022-05-20 1.990 77,800 -6,000 0.04% 154,822
2022-05-20 2022-05-18 2.060 83,800 -14,000 0.04% 172,628
2022-05-19 2022-05-17 1.850 97,800 +15,000 0.05% 180,930
2022-05-18 2022-05-16 1.990 82,800 -500 0.04% 164,772
2022-05-17 2022-05-13 1.960 83,300 +5,000 0.04% 163,268
2022-05-13 2022-05-11 2.250 78,300 -59,750 0.04% 176,175
2022-05-12 2022-05-10 1.850 138,050 +20,000 0.07% 255,393
2022-05-11 2022-05-06 1.820 118,050 +39,750 0.06% 214,851
2022-05-05 2022-05-03 2.100 78,300 -11,200 0.04% 164,430
2022-05-04 2022-04-29 2.050 89,500 +2,200 0.05% 183,475
2022-05-03 2022-04-28 2.070 87,300 +20,000 0.05% 180,711
2022-04-29 2022-04-27 2.030 67,300 -38,850 0.04% 136,619
2022-04-28 2022-04-26 2.500 106,150 -14,700 0.06% 265,375
2022-04-27 2022-04-25 1.560 120,850 +52,800 0.06% 188,526
2022-04-26 2022-04-22 1.950 68,050 -600 0.04% 132,698
2022-04-25 2022-04-21 2.330 68,650 -18,900 0.04% 159,955
2022-04-22 2022-04-20 2.500 87,550 +5,500 0.05% 218,875
2022-04-06 2022-04-01 0.690 82,050 -2,000 0.04% 56,615
2021-07-02 2021-06-29 1.180 84,050 +750 0.04% 99,179
2021-06-28 2021-06-24 1.200 83,300 -50 0.04% 99,960
2021-05-07 2021-05-05 1.270 83,350 -10,000 0.04% 105,855
2021-04-30 2021-04-28 1.280 93,350 +10,000 0.05% 119,488
2021-04-15 2021-04-13 1.270 83,350 -7,800 0.04% 105,855
2021-04-08 2021-04-01 1.360 91,150 -2,200 0.05% 123,964
2021-02-19 2021-02-17 1.430 93,350 +10,000 0.05% 133,491
2021-01-29 2021-01-27 1.270 83,350 -10,000 0.04% 105,855
2021-01-28 2021-01-26 1.350 93,350 +10,000 0.05% 126,023
2021-01-26 2021-01-22 1.460 83,350 -10,000 0.04% 121,691
2021-01-25 2021-01-21 1.480 93,350 +10,000 0.05% 138,158
2020-03-11 2020-03-09 1.890 83,350 -60,000 0.04% 157,532
2020-03-10 2020-03-06 1.950 143,350 +60,000 0.08% 279,533
2020-03-04 2020-03-02 2.020 83,350 -20,000 0.04% 168,367
2020-02-25 2020-02-21 2.180 103,350 -5,000 0.05% 225,303
2020-02-24 2020-02-20 1.990 108,350 -5,000 0.06% 215,617
2020-02-19 2020-02-17 2.200 113,350 -5,000 0.06% 249,370
2020-02-17 2020-02-13 2.410 118,350 -35,000 0.06% 285,224
2020-02-14 2020-02-12 2.490 153,350 +17,000 0.08% 381,842
2020-02-13 2020-02-11 2.480 136,350 +20,000 0.07% 338,148
2020-02-11 2020-02-07 2.600 116,350 +19,000 0.06% 302,510
2020-02-05 2020-02-03 2.470 97,350 -6,000 0.05% 240,455
2020-02-03 2020-01-30 3.300 103,350 +37,000 0.05% 341,055
2019-10-29 2019-10-25 4.450 66,350 +200 0.03% 295,258
2019-09-19 2019-09-17 5.500 66,150 -13,000 0.03% 363,825
2019-07-16 2019-07-12 8.200 79,150 -1,000 0.04% 649,030
2019-06-12 2019-06-10 7.500 80,150 -5,000 0.04% 601,125
2019-06-11 2019-06-06 7.500 85,150 -2,000 0.04% 638,625
2019-06-06 2019-06-04 7.100 87,150 -4,000 0.05% 618,765
2019-05-17 2019-05-15 9.000 91,150 -2,000 0.06% 820,350
2019-05-16 2019-05-14 9.400 93,150 +15,000 0.06% 875,610
2019-05-09 2019-05-07 9.600 78,150 +5,000 0.05% 750,240
2019-05-07 2019-05-03 10.100 73,150 -3,000 0.05% 738,815
2019-05-06 2019-05-02 9.100 76,150 -1,000 0.05% 692,965
2019-05-03 2019-04-30 8.400 77,150 +5,000 0.05% 648,060
2019-05-02 2019-04-29 8.300 72,150 -10,000 0.04% 598,845
2019-04-08 2019-04-03 7.100 82,150 -20,000 0.05% 583,265
2019-04-03 2019-04-01 6.200 102,150 +20,000 0.06% 633,330
2019-03-22 2019-03-20 7.800 82,150 -2,000 0.05% 640,770
2019-02-26 2019-02-22 7.600 84,150 +2,000 0.05% 639,540
2019-02-11 2019-02-04 7.500 82,150 -4,200 0.05% 616,125
2019-02-08 2019-01-31 7.200 86,350 +1,000 0.05% 621,720
2018-12-20 2018-12-18 8.400 85,350 +10,000 0.05% 716,940
2018-11-19 2018-11-15 11.700 75,350 -2,000 0.05% 881,595
2018-11-15 2018-11-13 12.000 77,350 -2,300 0.05% 928,200
2018-11-13 2018-11-09 12.200 79,650 -5,000 0.05% 971,730
2018-11-12 2018-11-08 12.400 84,650 +6,300 0.05% 1,049,660
2018-11-09 2018-11-07 12.000 78,350 +3,000 0.05% 940,200
2018-11-07 2018-11-05 11.500 75,350 -2,000 0.05% 866,525
2018-10-23 2018-10-19 12.700 77,350 -20,000 0.05% 982,345
2018-09-05 2018-09-03 15.000 97,350 -8,250 0.06% 1,460,250
2018-08-27 2018-08-23 15.200 105,600 -2,000 0.07% 1,605,120
2018-08-07 2018-08-03 16.100 107,600 -1,000 0.07% 1,732,360
2018-07-10 2018-07-06 16.654 108,600 -2,256 0.07% 1,808,632
2018-07-09 2018-07-05 16.654 110,856 -3,062 0.07% 1,846,204
2018-06-29 2018-06-27 17.340 113,918 +3,062 0.07% 1,975,318
2018-06-28 2018-06-26 17.830 110,856 +1,021 0.07% 1,976,524
2018-06-27 2018-06-25 17.928 109,835 +2,042 0.07% 1,969,080
2018-06-26 2018-06-22 18.124 107,793 +1,275 0.07% 1,953,591
2018-06-25 2018-06-21 17.928 106,518 +5,104 0.06% 1,909,614
2018-06-22 2018-06-20 17.830 101,414 -1,225 0.06% 1,808,176
2018-06-20 2018-06-15 18.613 102,639 +1,225 0.06% 1,910,458
2018-06-19 2018-06-14 19.005 101,414 +10,208 0.06% 1,927,397
2018-06-12 2018-06-08 20.083 91,206 +10,208 0.06% 1,831,676
2018-06-11 2018-06-07 20.377 80,998 -6,125 0.05% 1,650,476
2018-06-08 2018-06-06 20.377 87,123 +1,021 0.05% 1,775,283
2018-06-04 2018-05-31 21.063 86,102 -2,042 0.05% 1,813,523
2018-05-31 2018-05-29 20.769 88,144 +13,270 0.05% 1,830,628
2018-05-30 2018-05-28 21.454 74,874 -4,083 0.05% 1,606,374
2018-05-25 2018-05-23 20.279 78,957 +9,187 0.05% 1,601,152
2018-05-24 2018-05-21 21.063 69,770 +2,042 0.04% 1,469,531
2018-05-23 2018-05-18 21.454 67,728 -11,229 0.04% 1,453,061
2018-05-21 2018-05-17 21.160 78,957 +2,042 0.05% 1,670,767
2018-05-18 2018-05-16 21.160 76,915 +3,062 0.05% 1,627,557
2018-05-17 2018-05-15 19.201 73,853 -10,208 0.05% 1,418,063
2018-05-09 2018-05-07 18.319 84,061 +8,677 0.05% 1,539,954
2018-04-25 2018-04-23 19.201 75,384 +13,780 0.05% 1,447,460
2018-04-24 2018-04-20 20.083 61,604 -612 0.04% 1,237,184
2018-04-20 2018-04-18 20.377 62,216 -5,104 0.04% 1,267,760
2018-04-19 2018-04-17 21.063 67,320 -2,041 0.04% 1,417,928
2018-04-17 2018-04-13 22.336 69,361 -5,002 0.04% 1,549,251
2018-04-16 2018-04-12 23.316 74,363 -9,187 0.05% 1,733,825
2018-04-13 2018-04-11 20.671 83,550 +16,332 0.05% 1,727,032
2018-04-12 2018-04-10 21.356 67,218 -11,228 0.04% 1,435,534
2018-04-11 2018-04-09 19.691 78,446 +11,228 0.05% 1,544,679
2018-03-19 2018-03-15 16.752 67,218 -408 0.04% 1,126,038
2018-03-14 2018-03-12 17.536 67,626 +408 0.04% 1,185,873
2018-02-12 2018-02-08 16.850 67,218 -2,501 0.04% 1,132,623
2018-02-09 2018-02-07 16.752 69,719 -153 0.04% 1,167,935
2018-02-01 2018-01-30 18.026 69,872 +2,654 0.04% 1,259,483
2018-01-23 2018-01-19 19.299 67,218 -3,062 0.04% 1,297,249
2018-01-16 2018-01-12 19.495 70,280 +8,166 0.04% 1,370,113
2018-01-03 2017-12-29 18.711 62,114 -2,041 0.04% 1,162,236
2017-12-28 2017-12-22 18.711 64,155 -1,991 0.04% 1,200,426
2017-12-19 2017-12-15 18.026 66,146 -51 0.04% 1,192,320
2017-12-15 2017-12-13 17.928 66,197 +2,042 0.04% 1,186,754
2017-11-17 2017-11-15 20.083 64,155 +2,041 0.04% 1,288,415
2017-11-16 2017-11-14 21.063 62,114 -2,246 0.04% 1,308,276
2017-11-15 2017-11-13 21.160 64,360 +2,246 0.04% 1,361,888
2017-10-04 2017-09-29 19.985 62,114 -5,104 0.04% 1,241,341
2017-10-03 2017-09-28 19.397 67,218 -1,021 0.04% 1,303,834
2017-09-19 2017-09-15 19.397 68,239 -15,311 0.04% 1,323,638
2017-09-14 2017-09-12 18.613 83,550 -3,062 0.05% 1,555,147
2017-09-01 2017-08-30 17.144 86,612 -6,125 0.05% 1,484,867
2017-08-09 2017-08-07 17.242 92,737 +8,166 0.06% 1,598,958
2017-06-14 2017-06-12 16.654 84,571 -51 0.05% 1,408,451
2017-06-13 2017-06-09 17.634 84,622 +51 0.05% 1,492,201
2017-06-08 2017-06-06 17.091 84,571 -1,233 0.05% 1,445,377
2017-05-16 2017-05-12 16.704 85,804 +4,143 0.05% 1,433,309
2017-05-12 2017-05-10 16.511 81,661 +11,392 0.05% 1,348,333
2017-04-25 2017-04-21 16.608 70,269 -13,463 0.04% 1,167,021
2017-04-18 2017-04-12 17.284 83,732 -1,036 0.05% 1,447,208
2017-04-12 2017-04-10 17.380 84,768 -2,330 0.05% 1,473,299
2017-04-11 2017-04-07 17.284 87,098 -4,143 0.05% 1,505,385
2017-04-03 2017-03-30 16.801 91,241 -1,036 0.06% 1,532,942
2017-03-24 2017-03-22 17.091 92,277 -1,035 0.06% 1,577,078
2017-03-23 2017-03-21 16.511 93,312 +2,071 0.06% 1,540,707
2017-03-17 2017-03-15 16.318 91,241 +4,143 0.06% 1,488,892
2017-03-14 2017-03-10 16.415 87,098 +1,035 0.05% 1,429,695
2017-03-09 2017-03-07 17.187 86,063 -6,214 0.05% 1,479,186
2017-03-08 2017-03-06 17.573 92,277 -5,178 0.06% 1,621,628
2017-03-07 2017-03-03 16.318 97,455 +4,557 0.06% 1,590,293
2017-02-02 2017-01-27 15.932 92,898 -1,139 0.06% 1,480,051
2017-01-25 2017-01-23 15.160 94,037 +64,573 0.06% 1,425,558
2017-01-06 2017-01-04 16.318 29,464 +1,139 0.02% 480,800
2016-06-27 2016-06-23 17.477 28,325 -21,749 0.02% 495,034
2016-05-31 2016-05-27 20.178 50,074 -245 0.03% 1,010,402
2016-02-02 2016-01-29 19.121 50,319 +1,041 0.03% 962,161
2016-02-01 2016-01-28 19.025 49,278 +1,040 0.03% 937,521
2016-01-29 2016-01-27 20.370 48,238 +1,561 0.03% 982,625
2016-01-15 2016-01-13 20.851 46,677 -1,040 0.03% 973,252
2016-01-11 2016-01-07 22.100 47,717 +5,203 0.03% 1,054,541
2016-01-08 2016-01-06 22.676 42,514 +17,693 0.03% 964,066
2016-01-07 2016-01-05 23.253 24,821 +3,122 0.02% 577,161
2016-01-06 2016-01-04 23.061 21,699 +10,407 0.01% 500,396
2015-12-30 2015-12-28 23.349 11,292 +1,041 0.01% 263,657
2015-12-29 2015-12-24 23.541 10,251 +1,041 0.01% 241,321
2015-12-28 2015-12-22 22.676 9,210 +1,040 0.01% 208,850
2015-12-22 2015-12-18 21.812 8,170 +4,059 0.01% 178,201
2015-12-18 2015-12-16 22.388 4,111 +1,353 0.00% 92,038
2015-12-17 2015-12-15 21.619 2,758 +312 0.00% 59,627
2015-08-20 2015-08-18 19.025 2,446 -1,040 0.00% 46,535
2015-07-13 2015-07-09 18.641 3,486 +1,040 0.00% 64,982
2015-06-03 2015-06-01 30.075 2,446 -1,040 0.00% 73,564
2015-05-29 2015-05-27 28.249 3,486 +1,353 0.00% 98,478
2015-05-28 2015-05-26 26.520 2,133 -1,041 0.00% 56,567
2015-05-22 2015-05-20 21.139 3,174 +1,041 0.00% 67,095
2015-05-19 2015-05-15 22.676 2,133 -6,245 0.00% 48,369
2015-05-11 2015-05-07 18.353 8,378 -3,122 0.01% 153,758
2015-04-28 2015-04-24 19.409 11,500 +3,122 0.01% 223,209
2015-04-16 2015-04-14 20.947 8,378 -2,081 0.01% 175,493
2015-04-15 2015-04-13 21.427 10,459 +4,163 0.01% 224,108
2015-04-13 2015-04-09 20.851 6,296 -3,071 0.00% 131,277
2015-04-01 2015-03-30 18.256 9,367 +2,082 0.01% 171,008
2015-03-11 2015-03-09 12.972 7,285 -1,041 0.01% 94,499
2015-03-10 2015-03-06 12.683 8,326 +5,204 0.01% 105,602
2015-02-04 2015-02-02 12.011 3,122 -2,082 0.00% 37,498
2015-01-20 2015-01-16 11.242 5,204 +2,082 0.00% 58,504
2014-12-22 2014-12-18 12.299 3,122 -10,407 0.00% 38,398
2014-12-19 2014-12-17 11.626 13,529 -10,408 0.01% 157,295
2014-12-18 2014-12-16 11.434 23,937 +1,041 0.02% 273,703
2014-12-09 2014-12-05 9.897 22,896 -1,873 0.02% 226,600
2014-12-08 2014-12-04 9.897 24,769 +1,873 0.02% 245,137
2014-12-05 2014-12-03 10.954 22,896 +1,041 0.02% 250,800
2014-11-25 2014-11-21 10.570 21,855 -2,082 0.02% 230,997
2014-11-20 2014-11-18 11.242 23,937 -4,163 0.02% 269,103
2014-07-09 2014-07-07 8.648 28,100 +2,082 0.02% 243,003
2014-06-16 2014-06-12 9.032 26,018 +2,081 0.02% 234,998
2014-05-05 2014-04-30 8.360 23,937 +2,082 0.02% 200,102
2014-03-31 2014-03-27 8.936 21,855 -1,665 0.02% 195,297
2014-03-14 2014-03-12 10.762 23,520 +20,814 0.02% 253,115
2014-03-07 2014-03-05 11.819 2,706 +625 0.00% 31,981
2014-03-06 2014-03-04 11.915 2,081 +1,040 0.00% 24,795
2014-02-18 2014-02-14 12.780 1,041 +1,041 0.00% 13,303
2013-12-06 2013-12-04 9.993 0 -208
2013-11-19 2013-11-15 9.513 208 +208 0.00% 1,979
2013-10-15 2013-10-10 10.858 0 -3,122
2013-10-07 2013-10-03 11.530 3,122 +1,041 0.00% 35,998
2013-10-04 2013-10-02 10.762 2,081 +1,040 0.00% 22,395
2013-04-11 2013-04-09 8.360 1,041 -2,081 0.00% 8,702
2013-04-09 2013-04-05 10.473 3,122 -1,041 0.00% 32,698
2013-01-17 2013-01-15 10.570 4,163 +1,041 0.00% 44,001
2013-01-09 2013-01-07 9.801 3,122 +3,122 0.00% 30,598
2012-12-21 2012-12-19 8.456 0 -5,204
2012-09-13 2012-09-11 7.206 5,204 -10,407 0.00% 37,503
2012-08-09 2012-08-07 7.591 15,611 +10,407 0.01% 118,501
2012-06-01 2012-05-30 10.089 5,204 -52 0.00% 52,504
2012-04-10 2012-04-03 13.548 5,256 +5,204 0.00% 71,209
2012-04-02 2012-03-29 16.431 52 +52 0.00% 854
2012-03-30 2012-03-28 17.007 0 -10,876
2012-03-29 2012-03-27 16.815 10,876 +469 0.01% 182,882
2012-02-22 2012-02-20 13.356 10,407 -2,914 0.01% 138,996
2012-02-21 2012-02-17 11.050 13,321 +2,914 0.01% 147,196
2011-12-12 2011-12-08 10.666 10,407 +5,203 0.01% 110,997
2011-12-08 2011-12-06 11.242 5,204 +5,204 0.00% 58,504
2011-04-26 2011-04-20 36.705 0

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