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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.540 0 +0
2025-10-13 2025-10-09 17.050 0 +0
2025-10-10 2025-10-08 17.010 0 +0
2025-10-09 2025-10-06 17.110 0 +0
2025-10-08 2025-10-03 16.960 0 +0
2025-10-06 2025-10-02 16.980 0 +0
2025-10-03 2025-09-30 16.660 0 +0
2025-10-02 2025-09-29 16.900 0 +0
2025-09-30 2025-09-26 17.000 0 +0
2025-09-29 2025-09-25 17.520 0 +0
2025-09-26 2025-09-24 17.800 0 +0
2025-09-25 2025-09-23 17.460 0 +0
2025-09-24 2025-09-22 17.230 0 +0
2025-09-23 2025-09-19 17.230 0 +0
2025-09-22 2025-09-18 17.240 0 +0
2025-09-19 2025-09-17 17.170 0 +0
2025-09-18 2025-09-16 17.150 0 +0
2025-09-17 2025-09-15 16.860 0 +0
2025-09-16 2025-09-12 16.710 0 +0
2025-09-15 2025-09-11 16.700 0 +0
2025-09-12 2025-09-10 16.610 0 +0
2025-09-11 2025-09-09 16.960 0 +0
2025-09-10 2025-09-08 17.340 0 +0
2025-09-09 2025-09-05 17.020 0 +0
2025-09-08 2025-09-04 17.210 0 +0
2025-09-05 2025-09-03 17.280 0 +0
2025-09-04 2025-09-02 17.040 0 +0
2025-09-03 2025-09-01 16.990 0 +0
2025-09-02 2025-08-29 16.980 0 +0
2025-09-01 2025-08-28 16.930 0 +0
2025-08-29 2025-08-27 16.780 0 +0
2025-08-28 2025-08-26 17.130 0 +0
2025-08-27 2025-08-25 16.640 0 +0
2025-08-26 2025-08-22 16.500 0 +0
2025-08-25 2025-08-21 16.470 0 +0
2025-08-22 2025-08-20 16.570 0 +0
2025-08-21 2025-08-19 16.600 0 +0
2025-08-20 2025-08-18 16.710 0 +0
2025-08-19 2025-08-15 17.390 0 +0
2025-08-18 2025-08-14 16.960 0 +0
2025-08-15 2025-08-13 16.470 0 +0
2025-08-14 2025-08-12 16.000 0 +0
2025-08-13 2025-08-11 15.870 0 +0
2025-08-12 2025-08-08 16.340 0 +0
2025-08-11 2025-08-07 16.410 0 +0
2025-08-08 2025-08-06 16.170 0 +0
2025-08-07 2025-08-05 16.240 0 +0
2025-08-06 2025-08-04 16.100 0 +0
2025-08-05 2025-08-01 16.000 0 +0
2025-08-04 2025-07-31 16.060 0 +0
2025-08-01 2025-07-30 16.540 0 +0
2025-07-31 2025-07-29 16.480 0 +0
2025-07-30 2025-07-28 16.200 0 +0
2025-07-29 2025-07-25 16.340 0 +0
2025-07-28 2025-07-24 16.700 0 +0
2025-07-25 2025-07-23 16.700 0 +0
2025-07-24 2025-07-22 16.100 0 +0
2025-07-23 2025-07-21 15.860 0 +0
2025-07-22 2025-07-18 15.840 0 +0
2025-07-21 2025-07-17 15.940 0 +0
2025-07-18 2025-07-16 16.080 0 +0
2025-07-17 2025-07-15 16.040 0 +0
2025-07-16 2025-07-14 16.040 0 +0
2025-07-15 2025-07-11 16.020 0 +0
2025-07-14 2025-07-10 16.060 0 +0
2025-07-11 2025-07-09 16.120 0 +0
2025-07-10 2025-07-08 15.960 0 +0
2025-07-09 2025-07-07 15.520 0 +0
2025-07-08 2025-07-04 15.440 0 +0
2025-07-07 2025-07-03 15.120 0 +0
2025-07-04 2025-07-02 14.900 0 +0
2025-07-03 2025-06-30 14.600 0 +0
2025-07-02 2025-06-27 14.620 0 +0
2025-06-30 2025-06-26 14.560 0 +0
2025-06-27 2025-06-25 13.980 0 +0
2025-06-26 2025-06-24 13.680 0 +0
2025-06-25 2025-06-23 13.780 0 +0
2025-06-24 2025-06-20 13.780 0 +0
2025-06-23 2025-06-19 13.880 0 +0
2025-06-20 2025-06-18 14.160 0 +0
2025-06-19 2025-06-17 14.160 0 +0
2025-06-18 2025-06-16 14.460 0 +0
2025-06-17 2025-06-13 14.120 0 +0
2025-06-16 2025-06-12 14.540 0 +0
2025-06-13 2025-06-11 14.620 0 +0
2025-06-12 2025-06-10 14.460 0 +0
2025-06-11 2025-06-09 14.320 0 +0
2025-06-10 2025-06-06 13.840 0 +0
2025-06-09 2025-06-05 13.840 0 +0
2025-06-06 2025-06-04 15.081 0 +0
2025-06-05 2025-06-03 15.698 0 +0
2025-06-04 2025-06-02 15.720 0 +0
2025-06-03 2025-05-30 15.720 0 +0
2025-06-02 2025-05-29 16.103 0 +0
2025-05-30 2025-05-28 15.486 0 +0
2025-05-29 2025-05-27 15.039 0 +0
2025-05-28 2025-05-26 14.954 0 +0
2025-05-27 2025-05-23 15.230 0 +0
2025-05-26 2025-05-22 15.230 0 +0
2025-05-23 2025-05-21 15.315 0 +0
2025-05-22 2025-05-20 15.422 0 +0
2025-05-21 2025-05-19 14.784 0 +0
2025-05-20 2025-05-16 14.869 0 +0
2025-05-19 2025-05-15 14.847 0 +0
2025-05-16 2025-05-14 14.954 0 +0
2025-05-15 2025-05-13 16.358 0 +0
2025-05-14 2025-05-12 16.422 0 +0
2025-05-13 2025-05-09 15.549 0 +0
2025-05-12 2025-05-08 15.188 0 +0
2025-05-09 2025-05-07 15.762 0 +0
2025-05-08 2025-05-06 15.252 0 +0
2025-05-07 2025-05-02 15.592 0 +0
2025-05-06 2025-04-30 14.826 0 +0
2025-05-02 2025-04-29 15.167 0 +0
2025-04-30 2025-04-28 15.464 0 +0
2025-04-29 2025-04-25 15.422 0 +0
2025-04-28 2025-04-24 15.847 0 +0
2025-04-25 2025-04-23 15.145 0 +0
2025-04-24 2025-04-22 14.486 0 +0
2025-04-23 2025-04-17 14.401 0 +0
2025-04-22 2025-04-16 14.380 0 +0
2025-04-17 2025-04-15 14.699 0 +0
2025-04-16 2025-04-14 14.890 0 +0
2025-04-15 2025-04-11 14.571 0 +0
2025-04-14 2025-04-10 15.337 0 +0
2025-04-11 2025-04-09 14.507 0 +0
2025-04-10 2025-04-08 14.614 0 +0
2025-04-09 2025-04-07 13.954 0 +0
2025-04-08 2025-04-03 17.996 0 +0
2025-04-07 2025-04-02 19.548 0 +0
2025-04-03 2025-04-01 19.251 0 +0
2025-04-02 2025-03-31 19.591 0 +0
2025-04-01 2025-03-28 19.697 0 +0
2025-03-31 2025-03-27 20.038 0 +0
2025-03-28 2025-03-26 20.208 0 +0
2025-03-27 2025-03-25 20.123 0 +0
2025-03-26 2025-03-24 20.250 0 +0
2025-03-25 2025-03-21 20.421 0 +0
2025-03-24 2025-03-20 20.740 0 +0
2025-03-21 2025-03-19 20.314 0 +0
2025-03-20 2025-03-18 20.336 0 +0
2025-03-19 2025-03-17 20.378 0 +0
2025-03-18 2025-03-14 20.314 0 +0
2025-03-17 2025-03-13 20.952 0 +0
2025-03-14 2025-03-12 20.740 0 +0
2025-03-13 2025-03-11 22.016 0 +0
2025-03-12 2025-03-10 22.548 0 +0
2025-03-11 2025-03-07 22.867 0 +0
2025-03-10 2025-03-06 22.760 0 +0
2025-03-07 2025-03-05 22.548 0 +0
2025-03-06 2025-03-04 22.335 0 +0
2025-03-05 2025-03-03 22.760 0 +0
2025-03-04 2025-02-28 22.920 0 +0
2025-03-03 2025-02-27 23.080 0 +0
2025-02-28 2025-02-26 22.335 0 +0
2025-02-27 2025-02-25 22.654 0 +0
2025-02-26 2025-02-24 23.611 0 +0
2025-02-25 2025-02-21 24.196 0 +0
2025-02-24 2025-02-20 23.665 0 +0
2025-02-21 2025-02-19 24.409 0 +0
2025-02-20 2025-02-18 24.409 0 +0
2025-02-19 2025-02-17 24.675 0 +0
2025-02-18 2025-02-14 24.303 0 +0
2025-02-17 2025-02-13 23.824 0 +0
2025-02-14 2025-02-12 23.292 0 +0
2025-02-13 2025-02-11 23.080 0 +0
2025-02-12 2025-02-10 23.292 0 +0
2025-02-11 2025-02-07 23.239 0 +0
2025-02-10 2025-02-06 23.930 0 +0
2025-02-07 2025-02-05 24.356 0 +0
2025-02-06 2025-02-04 24.303 0 +0
2025-02-05 2025-02-03 24.462 0 +0
2025-02-04 2025-01-28 24.037 0 +0
2025-02-03 2025-01-24 23.718 0 +0
2025-01-27 2025-01-23 24.037 0 +0
2025-01-24 2025-01-22 24.143 0 +0
2025-01-23 2025-01-21 23.399 0 +0
2025-01-22 2025-01-20 22.973 0 +0
2025-01-21 2025-01-17 22.601 0 +0
2025-01-20 2025-01-16 22.867 0 +0
2025-01-17 2025-01-15 22.814 0 +0
2025-01-16 2025-01-14 23.824 0 +0
2025-01-15 2025-01-13 23.877 0 +0
2025-01-14 2025-01-10 24.303 0 +0
2025-01-13 2025-01-09 24.356 0 +0
2025-01-10 2025-01-08 24.249 0 +0
2025-01-09 2025-01-07 23.718 0 +0
2025-01-08 2025-01-06 23.292 0 +0
2025-01-07 2025-01-03 23.345 0 +0
2025-01-06 2025-01-02 23.665 0 +0
2025-01-03 2024-12-31 22.973 0 +0
2025-01-02 2024-12-27 22.973 0 +0
2024-12-30 2024-12-24 23.026 0 +0
2024-12-27 2024-12-20 22.069 0 +0
2024-12-23 2024-12-19 22.335 0 +0
2024-12-20 2024-12-18 22.707 0 +0
2024-12-19 2024-12-17 22.548 0 +0
2024-12-18 2024-12-16 22.176 0 +0
2024-12-17 2024-12-13 22.388 0 +0
2024-12-16 2024-12-12 23.239 0 +0
2024-12-13 2024-12-11 23.133 0 +0
2024-12-12 2024-12-10 22.973 0 +0
2024-12-11 2024-12-09 23.611 0 +0
2024-12-10 2024-12-06 23.718 0 +0
2024-12-09 2024-12-05 23.452 0 +0
2024-12-06 2024-12-04 23.133 0 +0
2024-12-05 2024-12-03 23.080 0 +0
2024-12-04 2024-12-02 23.133 0 +0
2024-12-03 2024-11-29 22.335 0 +0
2024-12-02 2024-11-28 21.591 0 +0
2024-11-29 2024-11-27 21.803 0 +0
2024-11-28 2024-11-26 20.931 0 +0
2024-11-27 2024-11-25 20.399 0 +0
2024-11-26 2024-11-22 19.740 0 +0
2024-11-25 2024-11-21 19.463 0 +0
2024-11-22 2024-11-20 19.527 0 +0
2024-11-21 2024-11-19 19.889 0 +0
2024-11-20 2024-11-18 19.442 0 +0
2024-11-19 2024-11-15 20.293 0 +0
2024-11-18 2024-11-14 19.570 0 +0
2024-11-15 2024-11-13 19.102 0 +0
2024-11-14 2024-11-12 19.421 0 +0
2024-11-13 2024-11-11 18.953 0 +0
2024-11-12 2024-11-08 19.166 0 +0
2024-11-11 2024-11-07 19.272 0 +0
2024-11-08 2024-11-06 19.229 0 +0
2024-11-07 2024-11-05 19.463 0 +0
2024-11-06 2024-11-04 19.081 0 +0
2024-11-05 2024-11-01 19.251 0 +0
2024-11-04 2024-10-31 19.421 0 +0
2024-11-01 2024-10-30 19.357 0 +0
2024-10-31 2024-10-29 19.910 0 +0
2024-10-30 2024-10-28 20.293 0 +0
2024-10-29 2024-10-25 20.250 0 +0
2024-10-28 2024-10-24 20.314 0 +0
2024-10-25 2024-10-23 20.399 0 +0
2024-10-24 2024-10-22 19.910 0 +0
2024-10-23 2024-10-21 19.485 0 +0
2024-10-22 2024-10-18 19.931 0 +0
2024-10-21 2024-10-17 19.676 0 +0
2024-10-18 2024-10-16 20.527 0 +0
2024-10-17 2024-10-15 19.974 0 +0
2024-10-16 2024-10-14 20.655 0 +0
2024-10-15 2024-10-10 22.069 0 +0
2024-10-14 2024-10-09 21.644 0 +0
2024-10-10 2024-10-08 21.271 0 +0
2024-10-09 2024-10-07 22.122 0 +0
2024-10-08 2024-10-04 21.080 0 +0
2024-10-07 2024-10-03 21.378 0 +0
2024-10-04 2024-10-02 21.963 0 +0
2024-10-03 2024-09-30 22.760 0 +0
2024-10-02 2024-09-27 21.856 0 +0
2024-09-30 2024-09-26 20.676 0 +0
2024-09-27 2024-09-25 19.251 0 +0
2024-09-26 2024-09-24 19.442 0 +0
2024-09-25 2024-09-23 19.570 0 +0
2024-09-24 2024-09-20 19.782 0 +0
2024-09-23 2024-09-19 19.825 0 +0
2024-09-20 2024-09-17 19.378 0 +0
2024-09-19 2024-09-16 19.400 0 +0
2024-09-17 2024-09-13 19.038 0 +0
2024-09-16 2024-09-12 18.889 0 +0
2024-09-13 2024-09-11 18.251 0 +0
2024-09-12 2024-09-10 18.315 0 +0
2024-09-11 2024-09-09 18.613 0 +0
2024-09-10 2024-09-05 19.591 0 +0
2024-09-09 2024-09-04 20.165 0 +0
2024-09-05 2024-09-03 20.399 0 +0
2024-09-04 2024-09-02 20.804 0 +0
2024-09-03 2024-08-30 21.101 0 +0
2024-09-02 2024-08-29 21.038 0 +0
2024-08-30 2024-08-28 21.144 0 +0
2024-08-29 2024-08-27 21.537 0 +0
2024-08-28 2024-08-26 21.229 0 +0
2024-08-27 2024-08-23 21.271 0 +0
2024-08-26 2024-08-22 21.431 0 +0
2024-08-23 2024-08-21 21.250 0 +0
2024-08-22 2024-08-20 21.165 0 +0
2024-08-21 2024-08-19 21.144 0 +0
2024-08-20 2024-08-16 20.591 0 +0
2024-08-19 2024-08-15 20.484 0 +0
2024-08-16 2024-08-14 22.495 0 +0
2024-08-15 2024-08-13 23.080 0 +0
2024-08-14 2024-08-12 23.239 0 +0
2024-08-13 2024-08-09 22.973 0 +0
2024-08-12 2024-08-08 22.495 0 +0
2024-08-09 2024-08-07 23.133 0 +0
2024-08-08 2024-08-06 22.601 0 +0
2024-08-07 2024-08-05 21.856 0 +0
2024-08-06 2024-08-02 22.601 0 +0
2024-08-05 2024-08-01 23.505 0 +0
2024-08-02 2024-07-31 23.984 0 +0
2024-08-01 2024-07-30 22.335 0 +0
2024-07-31 2024-07-29 21.271 0 +0
2024-07-30 2024-07-26 21.271 0 +0
2024-07-29 2024-07-25 22.176 0 +0
2024-07-26 2024-07-24 22.495 0 +0
2024-07-25 2024-07-23 21.431 0 +0
2024-07-24 2024-07-22 22.016 0 +0
2024-07-23 2024-07-19 21.059 0 +0
2024-07-22 2024-07-18 21.856 0 +0
2024-07-19 2024-07-17 22.282 0 +0
2024-07-18 2024-07-16 21.910 0 +0
2024-07-17 2024-07-15 22.335 0 +0
2024-07-16 2024-07-12 22.814 0 +0
2024-07-15 2024-07-11 22.867 0 +0
2024-07-12 2024-07-10 22.973 0 +0
2024-07-11 2024-07-09 23.505 0 +0
2024-07-10 2024-07-08 23.558 0 +0
2024-07-09 2024-07-05 24.303 0 +0
2024-07-08 2024-07-04 24.622 0 +0
2024-07-05 2024-07-03 24.462 0 +0
2024-07-04 2024-07-02 24.781 0 +0
2024-07-03 2024-06-28 24.781 0 +0
2024-07-02 2024-06-27 26.058 0 +0
2024-06-28 2024-06-26 25.951 0 +0
2024-06-27 2024-06-25 26.004 0 +0
2024-06-26 2024-06-24 26.536 0 +0
2024-06-25 2024-06-21 26.164 0 +0
2024-06-24 2024-06-20 25.632 0 +0
2024-06-21 2024-06-19 25.154 0 +0
2024-06-20 2024-06-18 24.834 0 +0
2024-06-19 2024-06-17 25.100 0 +0
2024-06-18 2024-06-14 25.473 0 +0
2024-06-17 2024-06-13 25.579 0 +0
2024-06-14 2024-06-12 25.739 0 +0
2024-06-13 2024-06-11 26.058 0 +0
2024-06-12 2024-06-07 26.723 0 +0
2024-06-11 2024-06-06 27.108 0 +0
2024-06-07 2024-06-05 27.053 0 +0
2024-06-06 2024-06-04 27.272 0 +0
2024-06-05 2024-06-03 27.492 0 +0
2024-06-04 2024-05-31 27.272 0 +0
2024-06-03 2024-05-30 27.822 0 +0
2024-05-31 2024-05-29 28.647 0 +0
2024-05-30 2024-05-28 29.252 0 +0
2024-05-29 2024-05-27 28.977 0 +0
2024-05-28 2024-05-24 28.152 0 +0
2024-05-27 2024-05-23 28.372 0 +0
2024-05-24 2024-05-22 28.702 0 +0
2024-05-23 2024-05-21 28.702 0 -1,091
2024-05-21 2024-05-17 29.307 1,091 -1,091 0.00% 31,974
2024-05-20 2024-05-16 28.372 2,182 +2,182 0.00% 61,908
2023-03-21 2023-03-17 26.008 0 -1,910
2022-12-05 2022-12-01 23.369 1,910 +1,910 0.00% 44,634
2022-12-01 2022-11-29 22.104 0 -8,184
2022-11-28 2022-11-24 20.784 8,184 +8,184 0.00% 170,098
2022-11-18 2022-11-16 22.654 0 -546
2022-11-17 2022-11-15 22.544 546 -14,458 0.00% 12,309
2022-11-16 2022-11-14 21.466 15,004 +14,731 0.00% 322,077
2022-11-15 2022-11-11 20.476 273 +273 0.00% 5,590
2022-06-13 2022-06-09 18.959 0 -28,917
2022-06-10 2022-06-08 19.773 28,917 +28,917 0.00% 571,763
2021-05-27 2021-05-25 16.166 0 -2,728
2021-05-18 2021-05-14 14.846 2,728 +2,728 0.00% 40,500
2021-03-16 2021-03-12 17.287 0 -12,549
2021-03-12 2021-03-10 16.210 12,549 +12,549 0.00% 203,413
2021-03-02 2021-02-26 16.605 0 -10,912
2021-03-01 2021-02-25 17.001 10,912 +10,912 0.00% 185,518
2021-02-25 2021-02-23 16.188 0 -2,455
2021-02-10 2021-02-08 14.670 2,455 -2,183 0.00% 36,015
2021-02-03 2021-02-01 12.361 4,638 +2,456 0.00% 57,328
2021-01-25 2021-01-21 13.570 2,182 +2,182 0.00% 29,610
2020-09-07 2020-09-03 10.106 0 -54,015
2020-09-04 2020-09-02 9.886 54,015 -36,010 0.00% 534,007
2020-09-02 2020-08-31 9.864 90,025 +90,025 0.01% 888,032
2020-06-03 2020-06-01 7.907 0 -9,002
2020-06-01 2020-05-28 7.577 9,002 +9,002 0.00% 68,207
2020-05-04 2020-04-28 6.895 0 -5,456
2020-04-27 2020-04-23 7.148 5,456 +5,456 0.00% 39,000
2020-04-21 2020-04-17 7.577 0 -2,728
2020-04-20 2020-04-16 7.324 2,728 +1,637 0.00% 19,980
2020-04-06 2020-04-02 7.324 1,091 -1,364 0.00% 7,990
2020-03-17 2020-03-13 8.457 2,455 -273 0.00% 20,761
2020-03-16 2020-03-12 8.853 2,728 +1,364 0.00% 24,150
2019-11-13 2019-11-11 19.377 1,364 -13,640 0.00% 26,430
2019-11-05 2019-11-01 17.837 15,004 +13,640 0.00% 267,628
2019-09-20 2019-09-18 19.025 1,364 -8,184 0.00% 25,950
2019-09-17 2019-09-13 18.893 9,548 +8,184 0.00% 180,388
2019-06-11 2019-06-06 18.639 1,364 +57 0.00% 25,423
2019-05-20 2019-05-16 20.498 1,307 +523 0.00% 26,791
2019-01-29 2019-01-25 25.479 784 +523 0.00% 19,976
2018-09-26 2018-09-21 33.513 261 +261 0.00% 8,747
2018-06-07 2018-06-05 36.415 0 -3,075
2018-05-29 2018-05-25 31.497 3,075 +3,075 0.00% 96,854
2018-03-16 2018-03-14 43.031 0 -256
2018-03-01 2018-02-27 40.513 256 -769 0.00% 10,371
2018-01-31 2018-01-29 39.225 1,025 +256 0.00% 40,206
2018-01-11 2018-01-09 40.747 769 +769 0.00% 31,335
2017-12-07 2017-12-05 39.986 0 -2,050
2017-11-28 2017-11-24 36.474 2,050 +1,025 0.00% 74,771
2017-11-08 2017-11-06 39.694 1,025 +1,025 0.00% 40,686
2017-10-13 2017-10-11 40.864 0 -1,025
2017-09-12 2017-09-08 37.469 1,025 -256 0.00% 38,406
2017-08-25 2017-08-22 35.478 1,281 +512 0.00% 45,448
2017-08-24 2017-08-21 35.537 769 +257 0.00% 27,328
2017-07-31 2017-07-27 37.762 512 +256 0.00% 19,334
2017-07-20 2017-07-18 38.171 256 +256 0.00% 9,772
2017-06-20 2017-06-16 36.883 0 -16,910
2017-06-12 2017-06-08 38.638 16,910 +281 0.00% 653,367
2017-05-23 2017-05-19 34.173 16,629 -1,008 0.00% 568,259
2017-05-10 2017-05-08 36.614 17,637 +17,637 0.00% 645,756
2016-08-30 2016-08-26 28.279 0 -1,260
2016-08-15 2016-08-11 26.791 1,260 +1,260 0.00% 33,756
2013-09-04 2013-09-02 25.864 0 -951
2013-08-22 2013-08-20 24.603 951 +951 0.00% 23,397
2013-07-25 2013-07-23 26.054 0 -1,189
2013-06-28 2013-06-26 24.022 1,189 +1,189 0.00% 28,562
2013-05-07 2013-05-03 25.466 0 -2,351
2013-05-06 2013-05-02 25.134 2,351 +2,351 0.00% 59,090
2013-04-30 2013-04-26 24.011 0 -2,351
2013-04-29 2013-04-25 24.369 2,351 +2,351 0.00% 57,290
2013-04-26 2013-04-24 24.675 0 -2,351
2013-04-24 2013-04-22 24.394 2,351 +2,351 0.00% 57,350
2013-01-08 2013-01-04 21.766 0 -235
2013-01-07 2013-01-03 20.286 235 -470 0.00% 4,767
2013-01-04 2013-01-02 20.133 705 +235 0.00% 14,194
2012-09-11 2012-09-07 18.244 470 -235 0.00% 8,575
2012-09-05 2012-09-03 17.989 705 +235 0.00% 12,682
2012-08-13 2012-08-09 17.709 470 -235 0.00% 8,323
2012-08-10 2012-08-08 17.173 705 +235 0.00% 12,107
2012-07-23 2012-07-19 16.560 470 -8,465 0.00% 7,783
2012-07-05 2012-07-03 16.943 8,935 -235 0.00% 151,387
2012-06-26 2012-06-22 16.433 9,170 -236 0.00% 150,689
2012-06-25 2012-06-21 16.178 9,406 +3,292 0.00% 152,167
2012-06-22 2012-06-20 16.178 6,114 +236 0.00% 98,910
2012-06-21 2012-06-19 16.560 5,878 +235 0.00% 97,342
2012-06-19 2012-06-15 15.412 5,643 +5,173 0.00% 86,971
2012-06-12 2012-06-08 18.450 470 +5 0.00% 8,672
2012-05-07 2012-05-03 20.825 465 -233 0.00% 9,683
2012-04-27 2012-04-25 19.612 698 +233 0.00% 13,689
2012-04-13 2012-04-11 18.605 465 -465 0.00% 8,651
2012-04-12 2012-04-10 20.179 930 +465 0.00% 18,767
2012-04-10 2012-04-03 18.760 465 -233 0.00% 8,723
2012-03-12 2012-03-08 17.676 698 -232 0.00% 12,338
2012-03-09 2012-03-07 17.263 930 +232 0.00% 16,055
2011-12-14 2011-12-12 14.528 698 -930 0.00% 10,141
2011-12-02 2011-11-30 12.515 1,628 +930 0.00% 20,375
2011-09-19 2011-09-15 14.812 698 -930 0.00% 10,339
2011-08-01 2011-07-28 21.779 1,628 +698 0.00% 35,457
2011-07-29 2011-07-27 21.676 930 -15,346 0.00% 20,159
2011-07-25 2011-07-21 19.663 16,276 -930 0.00% 320,040
2011-07-22 2011-07-20 18.734 17,206 -1,395 0.00% 322,343
2011-06-28 2011-06-24 18.838 18,601 +232 0.00% 350,398
2011-06-24 2011-06-22 18.063 18,369 -17,903 0.00% 331,807
2011-06-21 2011-06-17 17.367 36,272 -7,673 0.00% 629,924
2011-06-20 2011-06-16 17.263 43,945 0.00% 758,643

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