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: FORTUNE (HK) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.100 0 +0
2025-10-13 2025-10-09 7.540 0 +0
2025-10-10 2025-10-08 7.180 0 +0
2025-10-09 2025-10-06 7.030 0 +0
2025-10-08 2025-10-03 7.010 0 +0
2025-10-06 2025-10-02 6.910 0 +0
2025-10-03 2025-09-30 6.750 0 +0
2025-10-02 2025-09-29 6.240 0 +0
2025-09-30 2025-09-26 6.260 0 +0
2025-09-29 2025-09-25 6.250 0 +0
2025-09-26 2025-09-24 5.740 0 +0
2025-09-25 2025-09-23 5.830 0 +0
2025-09-24 2025-09-22 5.880 0 +0
2025-09-23 2025-09-19 5.800 0 +0
2025-09-22 2025-09-18 5.620 0 +0
2025-09-19 2025-09-17 5.580 0 +0
2025-09-18 2025-09-16 5.600 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.820 0 +0
2025-09-15 2025-09-11 5.520 0 +0
2025-09-12 2025-09-10 5.290 0 +0
2025-09-11 2025-09-09 5.360 0 +0
2025-09-10 2025-09-08 5.390 0 +0
2025-09-09 2025-09-05 5.500 0 +0
2025-09-08 2025-09-04 5.180 0 +0
2025-09-05 2025-09-03 5.520 0 +0
2025-09-04 2025-09-02 5.410 0 +0
2025-09-03 2025-09-01 5.400 0 +0
2025-09-02 2025-08-29 5.160 0 +0
2025-09-01 2025-08-28 5.000 0 +0
2025-08-29 2025-08-27 5.090 0 +0
2025-08-28 2025-08-26 5.160 0 +0
2025-08-27 2025-08-25 5.010 0 +0
2025-08-26 2025-08-22 4.810 0 +0
2025-08-25 2025-08-21 4.790 0 +0
2025-08-22 2025-08-20 4.850 0 +0
2025-08-21 2025-08-19 5.010 0 +0
2025-08-20 2025-08-18 4.920 0 +0
2025-08-19 2025-08-15 4.990 0 +0
2025-08-18 2025-08-14 4.580 0 +0
2025-08-15 2025-08-13 4.660 0 +0
2025-08-14 2025-08-12 4.220 0 +0
2025-08-13 2025-08-11 4.200 0 +0
2025-08-12 2025-08-08 4.140 0 +0
2025-08-11 2025-08-07 4.020 0 +0
2025-08-08 2025-08-06 3.980 0 +0
2025-08-07 2025-08-05 3.940 0 +0
2025-08-06 2025-08-04 3.830 0 +0
2025-08-05 2025-08-01 3.720 0 +0
2025-08-04 2025-07-31 3.840 0 +0
2025-08-01 2025-07-30 4.000 0 +0
2025-07-31 2025-07-29 4.020 0 +0
2025-07-30 2025-07-28 4.040 0 +0
2025-07-29 2025-07-25 4.120 0 +0
2025-07-28 2025-07-24 4.150 0 +0
2025-07-25 2025-07-23 4.110 0 +0
2025-07-24 2025-07-22 4.090 0 +0
2025-07-23 2025-07-21 3.870 0 +0
2025-07-22 2025-07-18 3.740 0 +0
2025-07-21 2025-07-17 3.620 0 +0
2025-07-18 2025-07-16 3.750 0 +0
2025-07-17 2025-07-15 3.790 0 +0
2025-07-16 2025-07-14 3.610 0 +0
2025-07-15 2025-07-11 3.580 0 +0
2025-07-14 2025-07-10 3.540 0 +0
2025-07-11 2025-07-09 3.700 0 +0
2025-07-10 2025-07-08 3.870 0 +0
2025-07-09 2025-07-07 3.770 0 +0
2025-07-08 2025-07-04 3.890 0 +0
2025-07-07 2025-07-03 4.050 0 +0
2025-07-04 2025-07-02 3.880 0 +0
2025-07-03 2025-06-30 3.830 0 +0
2025-07-02 2025-06-27 3.820 0 +0
2025-06-30 2025-06-26 3.660 0 +0
2025-06-27 2025-06-25 3.390 0 +0
2025-06-26 2025-06-24 3.370 0 +0
2025-06-25 2025-06-23 3.310 0 +0
2025-06-24 2025-06-20 3.370 0 +0
2025-06-23 2025-06-19 3.370 0 +0
2025-06-20 2025-06-18 3.530 0 +0
2025-06-19 2025-06-17 3.510 0 +0
2025-06-18 2025-06-16 3.520 0 +0
2025-06-17 2025-06-13 3.500 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.470 0 +0
2025-06-12 2025-06-10 3.330 0 +0
2025-06-11 2025-06-09 3.270 0 +0
2025-06-10 2025-06-06 3.290 0 +0
2025-06-09 2025-06-05 3.120 0 +0
2025-06-06 2025-06-04 3.180 0 +0
2025-06-05 2025-06-03 3.150 0 +0
2025-06-04 2025-06-02 2.960 0 +0
2025-06-03 2025-05-30 2.910 0 +0
2025-06-02 2025-05-29 3.000 0 +0
2025-05-30 2025-05-28 2.960 0 +0
2025-05-29 2025-05-27 2.990 0 +0
2025-05-28 2025-05-26 2.900 0 +0
2025-05-27 2025-05-23 2.890 0 +0
2025-05-26 2025-05-22 2.690 0 +0
2025-05-23 2025-05-21 2.670 0 +0
2025-05-22 2025-05-20 2.580 0 +0
2025-05-21 2025-05-19 2.530 0 +0
2025-05-20 2025-05-16 2.480 0 +0
2025-05-19 2025-05-15 2.510 0 +0
2025-05-16 2025-05-14 2.570 0 +0
2025-05-15 2025-05-13 2.520 0 +0
2025-05-14 2025-05-12 2.520 0 +0
2025-05-13 2025-05-09 2.360 0 +0
2025-05-12 2025-05-08 2.380 0 +0
2025-05-09 2025-05-07 2.400 0 +0
2025-05-08 2025-05-06 2.390 0 +0
2025-05-07 2025-05-02 2.370 0 +0
2025-05-06 2025-04-30 2.360 0 +0
2025-05-02 2025-04-29 2.400 0 +0
2025-04-30 2025-04-28 2.410 0 +0
2025-04-29 2025-04-25 2.430 0 +0
2025-04-28 2025-04-24 2.380 0 +0
2025-04-25 2025-04-23 2.390 0 +0
2025-04-24 2025-04-22 2.360 0 +0
2025-04-23 2025-04-17 2.300 0 +0
2025-04-22 2025-04-16 2.240 0 +0
2025-04-17 2025-04-15 2.340 0 +0
2025-04-16 2025-04-14 2.380 0 +0
2025-04-15 2025-04-11 2.230 0 +0
2025-04-14 2025-04-10 2.210 0 +0
2025-04-11 2025-04-09 2.080 0 +0
2025-04-10 2025-04-08 2.080 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.530 0 +0
2025-04-07 2025-04-02 2.630 0 +0
2025-04-03 2025-04-01 2.690 0 +0
2025-04-02 2025-03-31 2.680 0 +0
2025-04-01 2025-03-28 2.800 0 +0
2025-03-31 2025-03-27 2.830 0 +0
2025-03-28 2025-03-26 2.990 0 +0
2025-03-27 2025-03-25 3.000 0 +0
2025-03-26 2025-03-24 3.030 0 +0
2025-03-25 2025-03-21 2.890 0 +0
2025-03-24 2025-03-20 3.040 0 +0
2025-03-21 2025-03-19 2.940 0 +0
2025-03-20 2025-03-18 2.940 0 +0
2025-03-19 2025-03-17 2.870 0 +0
2025-03-18 2025-03-14 2.880 0 +0
2025-03-17 2025-03-13 2.830 0 +0
2025-03-14 2025-03-12 2.830 0 +0
2025-03-13 2025-03-11 2.650 0 +0
2025-03-12 2025-03-10 2.730 0 +0
2025-03-11 2025-03-07 2.660 0 +0
2025-03-10 2025-03-06 2.580 0 +0
2025-03-07 2025-03-05 2.410 0 +0
2025-03-06 2025-03-04 2.350 0 +0
2025-03-05 2025-03-03 2.250 0 +0
2025-03-04 2025-02-28 2.270 0 +0
2025-03-03 2025-02-27 2.350 0 +0
2025-02-28 2025-02-26 2.360 0 +0
2025-02-27 2025-02-25 2.320 0 +0
2025-02-26 2025-02-24 2.390 0 +0
2025-02-25 2025-02-21 2.390 0 +0
2025-02-24 2025-02-20 2.470 0 +0
2025-02-21 2025-02-19 2.530 0 +0
2025-02-20 2025-02-18 2.680 0 +0
2025-02-19 2025-02-17 2.690 0 +0
2025-02-18 2025-02-14 2.810 0 +0
2025-02-17 2025-02-13 2.660 0 +0
2025-02-14 2025-02-12 2.730 0 +0
2025-02-13 2025-02-11 2.770 0 +0
2025-02-12 2025-02-10 2.830 0 +0
2025-02-11 2025-02-07 2.690 0 +0
2025-02-10 2025-02-06 2.630 0 +0
2025-02-07 2025-02-05 2.620 0 +0
2025-02-06 2025-02-04 2.550 0 +0
2025-02-05 2025-02-03 2.510 0 +0
2025-02-04 2025-01-28 2.550 0 +0
2025-02-03 2025-01-24 2.710 0 +0
2025-01-27 2025-01-23 2.650 0 +0
2025-01-24 2025-01-22 2.720 0 +0
2025-01-23 2025-01-21 2.740 0 +0
2025-01-22 2025-01-20 2.710 0 +0
2025-01-21 2025-01-17 2.770 0 +0
2025-01-20 2025-01-16 2.750 0 +0
2025-01-17 2025-01-15 2.640 0 +0
2025-01-16 2025-01-14 2.700 0 +0
2025-01-15 2025-01-13 2.670 0 +0
2025-01-14 2025-01-10 2.610 0 +0
2025-01-13 2025-01-09 2.530 0 +0
2025-01-10 2025-01-08 2.510 0 +0
2025-01-09 2025-01-07 2.600 0 +0
2025-01-08 2025-01-06 2.480 0 +0
2025-01-07 2025-01-03 2.520 0 +0
2025-01-06 2025-01-02 2.510 0 +0
2025-01-03 2024-12-31 2.560 0 +0
2025-01-02 2024-12-27 2.540 0 +0
2024-12-30 2024-12-24 2.520 0 +0
2024-12-27 2024-12-20 2.450 0 +0
2024-12-23 2024-12-19 2.540 0 +0
2024-12-20 2024-12-18 2.570 0 +0
2024-12-19 2024-12-17 2.510 0 +0
2024-12-18 2024-12-16 2.570 0 +0
2024-12-17 2024-12-13 2.680 0 +0
2024-12-16 2024-12-12 2.850 0 +0
2024-12-13 2024-12-11 2.870 0 +0
2024-12-12 2024-12-10 2.850 0 +0
2024-12-11 2024-12-09 2.860 0 +0
2024-12-10 2024-12-06 2.720 0 +0
2024-12-09 2024-12-05 2.690 0 +0
2024-12-06 2024-12-04 2.710 0 +0
2024-12-05 2024-12-03 2.680 0 +0
2024-12-04 2024-12-02 2.670 0 +0
2024-12-03 2024-11-29 2.640 0 +0
2024-12-02 2024-11-28 2.630 0 +0
2024-11-29 2024-11-27 2.690 0 +0
2024-11-28 2024-11-26 2.650 0 +0
2024-11-27 2024-11-25 2.670 0 +0
2024-11-26 2024-11-22 2.700 0 +0
2024-11-25 2024-11-21 2.840 0 +0
2024-11-22 2024-11-20 2.890 0 +0
2024-11-21 2024-11-19 2.870 0 +0
2024-11-20 2024-11-18 2.570 0 +0
2024-11-19 2024-11-15 2.640 0 +0
2024-11-18 2024-11-14 2.550 0 +0
2024-11-15 2024-11-13 2.810 0 +0
2024-11-14 2024-11-12 2.820 0 +0
2024-11-13 2024-11-11 2.930 0 +0
2024-11-12 2024-11-08 2.840 0 +0
2024-11-11 2024-11-07 2.820 0 +0
2024-11-08 2024-11-06 2.840 0 +0
2024-11-07 2024-11-05 2.970 0 +0
2024-11-06 2024-11-04 2.910 0 +0
2024-11-05 2024-11-01 2.870 0 +0
2024-11-04 2024-10-31 2.730 0 +0
2024-11-01 2024-10-30 2.780 0 +0
2024-10-31 2024-10-29 2.860 0 +0
2024-10-30 2024-10-28 2.950 0 +0
2024-10-29 2024-10-25 2.840 0 +0
2024-10-28 2024-10-24 2.660 0 +0
2024-10-25 2024-10-23 2.790 0 +0
2024-10-24 2024-10-22 2.810 0 +0
2024-10-23 2024-10-21 2.680 0 +0
2024-10-22 2024-10-18 2.620 0 +0
2024-10-21 2024-10-17 2.570 0 +0
2024-10-18 2024-10-16 2.600 0 +0
2024-10-17 2024-10-15 2.580 0 +0
2024-10-16 2024-10-14 2.710 0 +0
2024-10-15 2024-10-10 2.730 0 +0
2024-10-14 2024-10-09 2.580 0 +0
2024-10-10 2024-10-08 2.690 0 +0
2024-10-09 2024-10-07 2.990 0 +0
2024-10-08 2024-10-04 2.920 0 +0
2024-10-07 2024-10-03 2.770 0 +0
2024-10-04 2024-10-02 2.840 0 +0
2024-10-03 2024-09-30 2.770 0 +0
2024-10-02 2024-09-27 2.780 0 +0
2024-09-30 2024-09-26 2.600 0 +0
2024-09-27 2024-09-25 2.500 0 +0
2024-09-26 2024-09-24 2.480 0 +0
2024-09-25 2024-09-23 2.330 0 +0
2024-09-24 2024-09-20 2.360 0 +0
2024-09-23 2024-09-19 2.270 0 +0
2024-09-20 2024-09-17 2.180 0 +0
2024-09-19 2024-09-16 2.150 0 +0
2024-09-17 2024-09-13 2.090 0 +0
2024-09-16 2024-09-12 2.050 0 +0
2024-09-13 2024-09-11 1.990 0 +0
2024-09-12 2024-09-10 2.000 0 +0
2024-09-11 2024-09-09 1.980 0 +0
2024-09-10 2024-09-05 2.080 0 +0
2024-09-09 2024-09-04 2.060 0 +0
2024-09-05 2024-09-03 2.150 0 +0
2024-09-04 2024-09-02 2.170 0 +0
2024-09-03 2024-08-30 2.240 0 +0
2024-09-02 2024-08-29 2.220 0 +0
2024-08-30 2024-08-28 2.220 0 +0
2024-08-29 2024-08-27 2.290 0 +0
2024-08-28 2024-08-26 2.340 0 +0
2024-08-27 2024-08-23 2.250 0 +0
2024-08-26 2024-08-22 2.310 0 +0
2024-08-23 2024-08-21 2.310 0 +0
2024-08-22 2024-08-20 2.320 0 +0
2024-08-21 2024-08-19 2.320 0 +0
2024-08-20 2024-08-16 2.270 0 -20,000
2024-08-16 2024-08-14 2.200 20,000 +20,000 0.00% 44,000
2021-09-14 2021-09-10 4.240 0 -135,522
2021-09-09 2021-09-07 4.059 135,522 +135,522 0.00% 550,080
2021-02-18 2021-02-16 5.260 0 -37,645
2020-05-20 2020-05-18 1.498 37,645 -94,113 0.00% 56,400
2020-05-12 2020-05-08 1.477 131,758 +94,113 0.00% 194,601
2020-01-16 2020-01-14 2.242 37,645 -37,645 0.00% 84,400
2020-01-09 2020-01-07 2.284 75,290 -131,758 0.00% 172,000
2020-01-08 2020-01-06 2.253 207,048 +169,403 0.00% 466,401
2020-01-02 2019-12-27 2.433 37,645 +30,116 0.00% 91,600
2019-12-17 2019-12-13 2.284 7,529 -18,823 0.00% 17,200
2019-12-16 2019-12-12 2.189 26,352 -169,402 0.00% 57,681
2019-08-07 2019-08-05 2.210 195,754 +195,754 0.00% 432,640
2019-07-08 2019-07-04 2.805 0 -56,468
2019-07-05 2019-07-03 2.826 56,468 +56,468 0.00% 159,601
2019-06-10 2019-06-05 2.603 0 -94,113
2019-05-30 2019-05-28 2.486 94,113 -60,232 0.00% 234,001
2019-05-27 2019-05-23 2.423 154,345 +60,232 0.00% 373,921
2019-05-24 2019-05-22 2.625 94,113 +94,113 0.00% 247,001
2018-12-13 2018-12-11 3.655 0 -30,116
2018-12-12 2018-12-10 3.613 30,116 +30,116 0.00% 108,800
2018-07-11 2018-07-09 5.642 0 -15,058
2018-07-10 2018-07-06 5.196 15,058 -18,823 0.00% 78,240
2018-07-09 2018-07-05 5.132 33,881 +33,881 0.00% 173,882
2018-07-04 2018-06-29 5.833 0 -37,645
2018-06-28 2018-06-26 5.695 37,645 +37,645 0.00% 214,400
2018-03-13 2018-03-09 5.632 0 -7,529
2018-03-12 2018-03-08 5.674 7,529 +7,529 0.00% 42,720
2016-12-09 2016-12-07 2.508 0 -75,290
2016-12-01 2016-11-29 2.433 75,290 +75,290 0.00% 183,200
2015-06-05 2015-06-03 3.437 0 -42,459
2014-08-19 2014-08-15 3.380 42,459 -10,614 0.00% 143,521
2014-05-23 2014-05-21 2.452 53,073 +1,941 0.00% 130,159
2013-12-05 2013-12-03 2.230 51,132 -85,221 0.00% 113,999
2013-12-04 2013-12-02 2.159 136,353 +85,221 0.00% 294,400
2013-06-07 2013-06-05 2.476 51,132 -44,315 0.00% 126,599
2013-05-29 2013-05-27 2.640 95,447 -44,315 0.00% 251,999
2013-04-26 2013-04-24 2.945 139,762 -34,088 0.00% 411,640
2013-04-23 2013-04-19 2.887 173,850 +34,088 0.00% 501,839
2013-03-20 2013-03-18 3.579 139,762 -54,541 0.00% 500,200
2013-01-29 2013-01-25 3.626 194,303 +17,044 0.00% 704,519
2013-01-22 2013-01-18 4.001 177,259 +30,679 0.00% 709,280
2013-01-21 2013-01-17 3.978 146,580 +30,680 0.00% 583,081
2013-01-14 2013-01-10 4.201 115,900 +40,906 0.00% 486,879
2013-01-09 2013-01-07 4.201 74,994 -81,812 0.00% 315,039
2013-01-08 2013-01-04 4.248 156,806 +98,856 0.00% 666,080
2013-01-07 2013-01-03 4.084 57,950 -20,453 0.00% 236,640
2013-01-04 2013-01-02 4.037 78,403 -30,680 0.00% 316,480
2013-01-02 2012-12-27 3.802 109,083 -10,226 0.00% 414,722
2012-12-28 2012-12-24 3.802 119,309 +30,679 0.00% 453,600
2012-12-27 2012-12-20 3.814 88,630 +37,498 0.00% 338,002
2012-12-21 2012-12-19 3.743 51,132 -34,089 0.00% 191,398
2012-12-20 2012-12-18 3.661 85,221 +34,089 0.00% 312,001
2012-10-24 2012-10-19 3.708 51,132 -85,221 0.00% 189,598
2012-10-18 2012-10-16 3.438 136,353 +85,221 0.00% 468,800
2012-02-10 2012-02-08 4.846 51,132 -68,177 0.00% 247,798
2012-02-09 2012-02-07 4.482 119,309 +34,088 0.00% 534,800
2012-02-08 2012-02-06 4.541 85,221 +34,089 0.00% 387,001
2011-12-28 2011-12-22 3.896 51,132 -153,398 0.00% 199,198
2011-12-15 2011-12-13 3.731 204,530 -17,044 0.00% 763,201
2011-09-30 2011-09-27 3.368 221,574 -51,132 0.00% 746,200
2011-09-27 2011-09-23 3.509 272,706 +27,270 0.01% 956,799
2011-09-19 2011-09-15 4.459 245,436 +3,409 0.01% 1,094,402
2011-09-15 2011-09-12 4.705 242,027 +13,635 0.01% 1,138,841
2011-09-14 2011-09-09 5.046 228,392 +6,818 0.01% 1,152,402
2011-09-02 2011-08-31 5.433 221,574 -34,088 0.00% 1,203,801
2011-09-01 2011-08-30 5.363 255,662 -74,994 0.01% 1,370,999
2011-08-30 2011-08-26 4.928 330,656 +17,044 0.01% 1,629,598
2011-08-29 2011-08-25 5.163 313,612 +92,038 0.01% 1,619,199
2011-08-12 2011-08-10 5.433 221,574 +17,044 0.00% 1,203,801
2011-07-26 2011-07-22 6.301 204,530 +68,177 0.00% 1,288,802
2011-07-22 2011-07-20 6.454 136,353 -17,044 0.00% 879,999
2011-07-18 2011-07-14 6.489 153,397 +34,088 0.00% 995,398
2011-07-14 2011-07-12 6.290 119,309 -119,309 0.00% 750,400
2011-07-13 2011-07-11 6.536 238,618 +85,221 0.01% 1,559,600
2011-07-12 2011-07-08 6.677 153,397 -153,398 0.00% 1,024,198
2011-07-11 2011-07-07 6.642 306,795 -34,088 0.01% 2,037,603
2011-07-08 2011-07-06 6.618 340,883 -13,635 0.01% 2,256,001
2011-07-07 2011-07-05 6.630 354,518 +85,221 0.01% 2,350,399
2011-07-05 2011-06-30 6.735 269,297 +34,088 0.01% 1,813,837
2011-06-27 2011-06-23 6.559 235,209 -34,088 0.01% 1,542,839
2011-06-20 2011-06-16 6.571 269,297 -85,221 0.01% 1,769,597
2011-06-17 2011-06-15 6.665 354,518 +85,221 0.01% 2,362,879
2011-06-14 2011-06-10 6.665 269,297 -51,133 0.01% 1,794,877
2011-06-13 2011-06-09 6.747 320,430 -126,127 0.01% 2,162,001
2011-06-10 2011-06-08 6.841 446,557 +34,089 0.01% 3,054,923
2011-06-03 2011-06-01 7.052 412,468 -85,221 0.01% 2,908,838
2011-06-02 2011-05-31 6.876 497,689 -68,177 0.01% 3,422,240
2011-05-31 2011-05-27 6.501 565,866 -51,132 0.01% 3,678,563
2011-05-27 2011-05-25 6.207 616,998 +51,132 0.01% 3,829,960
2011-05-26 2011-05-24 6.360 565,866 +40,906 0.01% 3,598,883
2011-05-25 2011-05-23 6.430 524,960 -78,403 0.01% 3,375,683
2011-05-23 2011-05-19 6.383 603,363 +51,133 0.01% 3,851,522
2011-05-20 2011-05-18 6.559 552,230 -34,089 0.01% 3,622,319
2011-05-13 2011-05-11 6.031 586,319 +10,227 0.01% 3,536,323
2011-05-12 2011-05-09 5.703 576,092 +6,818 0.01% 3,285,360
2011-05-11 2011-05-06 5.832 569,274 +34,088 0.01% 3,319,958
2011-05-09 2011-05-05 5.996 535,186 +17,044 0.01% 3,209,080
2011-05-06 2011-05-04 6.020 518,142 -54,541 0.01% 3,119,040
2011-05-04 2011-04-29 5.984 572,683 -34,088 0.01% 3,427,199
2011-04-29 2011-04-27 6.266 606,771 -44,315 0.01% 3,802,077
2011-04-28 2011-04-26 6.090 651,086 +248,844 0.01% 3,965,158
2011-04-27 2011-04-21 6.700 402,242 +34,089 0.02% 2,695,122
2011-04-26 2011-04-20 6.501 368,153 +23,861 0.01% 2,393,277
2011-04-20 2011-04-18 6.911 344,292 +6,818 0.01% 2,379,562
2011-04-19 2011-04-15 7.310 337,474 +34,088 0.01% 2,467,080
2011-04-18 2011-04-14 7.616 303,386 +85,221 0.01% 2,310,442
2011-04-14 2011-04-12 7.780 218,165 +85,221 0.01% 1,697,280
2011-04-13 2011-04-11 7.968 132,944 -10,227 0.01% 1,059,238
2011-04-12 2011-04-08 7.991 143,171 -17,044 0.01% 1,144,082
2011-04-11 2011-04-07 7.885 160,215 -85,221 0.01% 1,263,360
2011-04-08 2011-04-06 7.885 245,436 +27,271 0.01% 1,935,363
2011-04-07 2011-04-04 7.885 218,165 +13,635 0.01% 1,720,320
2011-04-06 2011-04-01 7.698 204,530 -40,906 0.01% 1,574,402
2011-04-04 2011-03-31 7.404 245,436 -51,132 0.01% 1,817,283
2011-04-01 2011-03-30 7.158 296,568 +17,044 0.01% 2,122,799
2011-03-30 2011-03-28 6.923 279,524 +194,303 0.01% 1,935,200
2011-03-25 2011-03-23 7.181 85,221 -34,088 0.00% 612,002
2011-03-24 2011-03-22 6.712 119,309 +34,088 0.00% 800,800
2011-03-23 2011-03-21 6.841 85,221 -6,817 0.00% 583,002
2011-02-18 2011-02-16 6.266 92,038 +85,220 0.00% 576,718
2010-12-28 2010-12-22 6.290 6,818 +6,818 0.00% 42,882
2010-12-22 2010-12-20 6.078 0 -167,033
2010-12-01 2010-11-29 5.984 167,033 -85,220 0.01% 999,602
2010-11-30 2010-11-26 5.996 252,253 +85,220 0.01% 1,512,558
2010-11-26 2010-11-24 6.513 167,033 -34,088 0.01% 1,087,803
2010-11-24 2010-11-22 6.771 201,121 -54,541 0.01% 1,361,721
2010-11-22 2010-11-18 6.853 255,662 -30,680 0.01% 1,751,999
2010-11-12 2010-11-10 7.263 286,342 +286,342 0.02% 2,079,843
2010-11-08 2010-11-04 7.369 0 -51,132
2010-11-05 2010-11-03 7.252 51,132 +51,132 0.00% 370,797
2010-11-04 2010-11-02 7.146 0 -289,750
2010-11-03 2010-11-01 7.357 289,750 -85,221 0.02% 2,131,797
2010-10-29 2010-10-27 6.782 374,971 -51,133 0.02% 2,543,199
2010-10-25 2010-10-21 6.724 426,104 -102,264 0.02% 2,865,003
2010-10-22 2010-10-20 6.794 528,368 -85,221 0.03% 3,589,797
2010-10-19 2010-10-15 7.334 613,589 +17,044 0.04% 4,499,999
2010-10-15 2010-10-13 7.381 596,545 +85,221 0.03% 4,403,000
2010-10-14 2010-10-12 7.158 511,324 -252,254 0.03% 3,659,998
2010-10-13 2010-10-11 7.263 763,578 -3,408 0.04% 5,546,243
2010-10-12 2010-10-08 8.097 766,986 +255,662 0.04% 6,209,997
2010-10-07 2010-10-05 6.442 511,324 +109,082 0.03% 3,293,998
2010-10-06 2010-10-04 6.454 402,242 -835,163 0.02% 2,596,001
2010-10-04 2010-09-29 5.679 1,237,405 -204,529 0.07% 7,027,681
2010-09-22 2010-09-20 5.363 1,441,934 +10,226 0.08% 7,732,437
2010-09-15 2010-09-13 4.846 1,431,708 +40,906 0.08% 6,938,400
2010-09-10 2010-09-08 4.764 1,390,802 +105,674 0.08% 6,625,920
2010-09-07 2010-09-03 4.166 1,285,128 +143,170 0.07% 5,353,398
2010-09-06 2010-09-02 4.130 1,141,958 +255,663 0.07% 4,716,802
2010-09-02 2010-08-31 3.872 886,295 +340,882 0.05% 3,431,998
2010-08-24 2010-08-20 3.849 545,413 +460,192 0.03% 2,099,202
2010-08-23 2010-08-19 3.872 85,221 +85,221 0.00% 330,001
2007-07-10 2007-07-06 5.705 0 -506,928
2007-07-09 2007-07-05 5.859 506,928 +506,928 0.03% 2,970,000
2007-06-26 2007-06-22 4.557 0

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