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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.032 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.032 0 +0
2025-10-09 2025-10-06 0.030 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.031 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.031 0 +0
2025-09-30 2025-09-26 0.032 0 +0
2025-09-29 2025-09-25 0.032 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.031 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.030 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.031 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.025 0 +0
2025-09-16 2025-09-12 0.027 0 +0
2025-09-15 2025-09-11 0.027 0 +0
2025-09-12 2025-09-10 0.025 0 +0
2025-09-11 2025-09-09 0.025 0 +0
2025-09-10 2025-09-08 0.024 0 +0
2025-09-09 2025-09-05 0.026 0 +0
2025-09-08 2025-09-04 0.024 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.025 0 +0
2025-09-03 2025-09-01 0.025 0 +0
2025-09-02 2025-08-29 0.025 0 +0
2025-09-01 2025-08-28 0.025 0 +0
2025-08-29 2025-08-27 0.024 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.025 0 -30,000
2022-05-18 2022-05-16 0.066 30,000 -200,000 0.00% 1,980
2022-05-16 2022-05-12 0.064 230,000 +200,000 0.02% 14,720
2022-05-05 2022-05-03 0.064 30,000 -936,000 0.00% 1,920
2022-05-03 2022-04-28 0.057 966,000 +536,000 0.08% 55,062
2022-04-28 2022-04-26 0.065 430,000 +400,000 0.04% 27,950
2022-04-26 2022-04-22 0.068 30,000 -200,000 0.00% 2,040
2022-04-22 2022-04-20 0.068 230,000 -120,000 0.02% 15,640
2022-04-14 2022-04-12 0.058 350,000 -80,000 0.03% 20,300
2022-04-06 2022-04-01 0.063 430,000 +160,000 0.04% 27,090
2022-04-01 2022-03-30 0.068 270,000 +40,000 0.02% 18,360
2022-03-31 2022-03-29 0.064 230,000 +200,000 0.02% 14,720
2022-03-28 2022-03-24 0.075 30,000 -976,000 0.00% 2,250
2022-01-12 2022-01-10 0.068 1,006,000 -48,000 0.09% 68,408
2021-12-20 2021-12-16 0.074 1,054,000 +80,000 0.09% 77,996
2021-12-15 2021-12-13 0.074 974,000 -48,000 0.08% 72,076
2021-12-13 2021-12-09 0.082 1,022,000 -136,000 0.09% 83,804
2021-12-02 2021-11-30 0.073 1,158,000 -104,000 0.10% 84,534
2021-11-30 2021-11-26 0.078 1,262,000 +584,000 0.11% 98,436
2021-11-26 2021-11-24 0.092 678,000 +104,000 0.06% 62,376
2021-11-25 2021-11-23 0.097 574,000 +40,000 0.05% 55,678
2021-11-24 2021-11-22 0.109 534,000 +400,000 0.05% 58,206
2021-11-19 2021-11-17 0.137 134,000 -112,000 0.01% 18,358
2021-11-17 2021-11-15 0.140 246,000 -248,000 0.02% 34,440
2021-11-12 2021-11-10 0.150 494,000 -80,000 0.04% 74,100
2021-11-11 2021-11-09 0.140 574,000 +160,000 0.05% 80,360
2021-11-08 2021-11-04 0.155 414,000 +280,000 0.04% 64,170
2021-11-02 2021-10-29 0.200 134,000 +104,000 0.01% 26,800
2021-11-01 2021-10-28 0.920 30,000 -2,664,000 0.00% 27,600
2021-10-29 2021-10-27 0.900 2,694,000 +2,664,000 0.23% 2,424,600
2021-02-22 2021-02-18 0.390 30,000 +1,125 0.01% 11,694
2021-02-19 2021-02-17 0.395 28,875 -2,294 0.01% 11,395
2019-05-22 2019-05-20 4.524 31,169 -16,623 0.01% 141,001
2017-08-21 2017-08-17 5.486 47,792 -4,156 0.03% 262,199
2017-08-18 2017-08-16 5.486 51,948 +4,156 0.04% 285,000
2017-08-17 2017-08-15 5.390 47,792 -4,156 0.03% 257,599
2017-08-14 2017-08-10 5.534 51,948 +4,156 0.04% 287,500
2017-08-11 2017-08-09 5.775 47,792 -4,156 0.03% 275,999
2017-08-10 2017-08-08 5.486 51,948 -4,156 0.04% 285,000
2017-08-04 2017-08-02 5.486 56,104 +4,156 0.04% 307,801
2017-08-02 2017-07-31 5.486 51,948 -5,195 0.04% 285,000
2017-08-01 2017-07-28 5.534 57,143 -5,195 0.04% 316,251
2017-07-31 2017-07-27 5.534 62,338 +3,117 0.04% 345,002
2017-07-27 2017-07-25 5.775 59,221 +4,156 0.04% 342,001
2017-07-26 2017-07-24 5.823 55,065 +5,195 0.04% 320,650
2017-07-25 2017-07-21 5.919 49,870 -4,156 0.04% 295,199
2017-07-18 2017-07-14 5.534 54,026 -1,039 0.04% 299,000
2017-07-17 2017-07-13 5.534 55,065 -2,078 0.04% 304,750
2017-07-14 2017-07-12 5.534 57,143 -3,117 0.04% 316,251
2017-07-13 2017-07-11 5.582 60,260 +8,312 0.04% 336,401
2017-07-11 2017-07-07 5.534 51,948 +6,234 0.04% 287,500
2017-07-10 2017-07-06 5.534 45,714 +45,714 0.03% 252,998
2017-07-06 2017-07-04 5.631 0 -5,195
2017-07-05 2017-07-03 5.967 5,195 +5,195 0.00% 31,001
2017-06-27 2017-06-23 7.411 0 -15,584
2017-06-26 2017-06-22 7.556 15,584 +15,584 0.01% 117,747
2017-06-13 2017-06-09 7.507 0 -15,584
2017-06-12 2017-06-08 7.556 15,584 +12,467 0.01% 117,747
2017-06-09 2017-06-07 7.459 3,117 -2,078 0.00% 23,251
2017-06-06 2017-06-02 7.700 5,195 +5,195 0.00% 40,001
2017-05-05 2017-05-02 6.834 0 -14,545
2017-05-04 2017-04-28 6.834 14,545 +12,467 0.01% 99,397
2017-05-02 2017-04-27 6.352 2,078 -2,078 0.00% 13,200
2017-04-28 2017-04-26 5.775 4,156 +1,039 0.00% 24,001
2017-04-27 2017-04-25 6.112 3,117 +2,078 0.00% 19,051
2017-04-25 2017-04-21 6.352 1,039 -15,584 0.00% 6,600
2017-04-24 2017-04-20 6.497 16,623 +16,623 0.01% 107,998
2017-04-18 2017-04-12 6.930 0 -997
2017-04-13 2017-04-11 6.256 997 -3,159 0.00% 6,237
2017-04-12 2017-04-10 6.256 4,156 +4,156 0.00% 26,001
2017-04-03 2017-03-30 7.267 0 -83
2017-03-31 2017-03-29 6.497 83 -61,423 0.00% 539
2017-03-30 2017-03-28 6.352 61,506 +59,844 0.04% 390,717
2017-03-27 2017-03-23 6.858 1,662 +1,662 0.00% 11,398
2017-03-24 2017-03-22 7.098 0 -1,829
2017-03-23 2017-03-21 7.098 1,829 +1,829 0.00% 12,983
2017-03-22 2017-03-20 7.339 0 -332
2017-03-21 2017-03-17 7.219 332 -57,850 0.00% 2,397
2017-03-20 2017-03-16 6.617 58,182 -8,478 0.04% 385,001
2017-03-17 2017-03-15 6.737 66,660 +8,312 0.05% 449,122
2017-03-16 2017-03-14 6.858 58,348 -9,725 0.04% 400,140
2017-03-15 2017-03-13 6.617 68,073 +9,891 0.05% 450,452
2017-03-10 2017-03-08 7.700 58,182 -166 0.04% 448,001
2017-03-09 2017-03-07 7.700 58,348 +166 0.04% 449,280
2017-03-08 2017-03-06 7.580 58,182 -13,548 0.04% 441,001
2017-03-07 2017-03-03 7.459 71,730 +10,888 0.05% 535,061
2017-03-06 2017-03-02 7.700 60,842 +2,161 0.04% 468,483
2017-03-03 2017-03-01 7.941 58,681 +16,624 0.04% 465,964
2017-03-02 2017-02-28 7.700 42,057 -1,496 0.03% 323,839
2017-03-01 2017-02-27 8.181 43,553 -17,953 0.03% 356,318
2017-02-24 2017-02-22 6.858 61,506 +41,558 0.04% 421,797
2017-02-17 2017-02-15 6.136 19,948 +4,987 0.01% 122,400
2017-02-16 2017-02-14 6.858 14,961 +5,818 0.01% 102,600
2017-02-15 2017-02-13 6.617 9,143 +9,143 0.01% 60,501
2017-02-13 2017-02-09 4.091 0 -44,717
2017-02-10 2017-02-08 3.248 44,717 -8,312 0.03% 145,260
2017-02-06 2017-02-02 3.369 53,029 -28,841 0.04% 178,641
2017-02-03 2017-02-01 2.767 81,870 -8,561 0.06% 226,550
2017-01-24 2017-01-20 2.887 90,431 +16,623 0.06% 261,120
2017-01-19 2017-01-17 2.887 73,808 +8,312 0.05% 213,121
2017-01-18 2017-01-16 2.887 65,496 +16,623 0.05% 189,120
2017-01-17 2017-01-13 3.248 48,873 +4,156 0.04% 158,761
2017-01-06 2017-01-04 3.609 44,717 +8,312 0.03% 161,400
2016-12-21 2016-12-19 4.091 36,405 -1,663 0.03% 148,919
2016-12-20 2016-12-16 4.091 38,068 -8,311 0.03% 155,722
2016-12-16 2016-12-14 4.091 46,379 +26,597 0.03% 189,719
2016-12-14 2016-12-12 4.572 19,782 -13,465 0.01% 90,441
2016-12-13 2016-12-09 4.812 33,247 -2,493 0.02% 160,001
2016-12-08 2016-12-06 4.211 35,740 +2,078 0.03% 150,499
2016-12-06 2016-12-02 4.452 33,662 +2,078 0.02% 149,848
2016-11-25 2016-11-23 4.933 31,584 +4,155 0.02% 155,798
2016-11-24 2016-11-22 4.692 27,429 +27,429 0.02% 128,702
2016-06-16 2016-06-14 15.959 0 -188
2016-06-02 2016-05-31 15.959 188 +188 0.00% 3,000
2016-05-13 2016-05-11 18.619 0 -188
2016-05-05 2016-05-03 13.299 188 -1,880 0.00% 2,500
2016-05-04 2016-04-29 13.831 2,068 +1,880 0.00% 28,602
2016-04-21 2016-04-19 16.757 188 +188 0.00% 3,150
2015-06-29 2015-06-25 39.897 0 -564
2015-06-26 2015-06-24 39.897 564 +564 0.00% 22,502
2015-06-22 2015-06-18 42.025 0 -1,316
2015-06-19 2015-06-17 41.493 1,316 -188 0.00% 54,605
2015-06-10 2015-06-08 38.833 1,504 +1,504 0.00% 58,405
2015-04-24 2015-04-22 32.450 0 -1,128
2015-04-20 2015-04-16 29.258 1,128 -752 0.00% 33,003
2015-04-16 2015-04-14 28.726 1,880 +940 0.00% 54,005
2015-04-15 2015-04-13 29.790 940 -188 0.00% 28,002
2015-03-19 2015-03-17 25.800 1,128 -3,760 0.00% 29,102
2015-03-18 2015-03-16 26.332 4,888 +3,760 0.01% 128,711
2015-03-13 2015-03-11 26.598 1,128 -7,707 0.00% 30,003
2015-03-12 2015-03-10 26.598 8,835 +8,459 0.02% 234,993
2015-03-11 2015-03-09 26.332 376 -5,264 0.00% 9,901
2015-03-10 2015-03-06 27.130 5,640 +5,640 0.01% 153,013
2015-02-27 2015-02-25 28.726 0 -6,391
2015-02-26 2015-02-24 26.598 6,391 +6,391 0.01% 169,988
2015-02-17 2015-02-13 26.598 0 -7,519
2015-02-16 2015-02-12 27.130 7,519 +7,519 0.02% 203,990
2015-02-12 2015-02-10 26.598 0 -4,512
2015-02-11 2015-02-09 26.598 4,512 +4,512 0.01% 120,010
2015-02-09 2015-02-05 27.130 0 -4,700
2015-02-06 2015-02-04 27.130 4,700 +4,700 0.01% 127,511
2015-02-04 2015-02-02 27.662 0 -5,076
2015-02-03 2015-01-30 28.726 5,076 +5,076 0.01% 145,812
2015-01-29 2015-01-27 27.662 0 -6,767
2015-01-28 2015-01-26 27.662 6,767 +6,767 0.02% 187,188
2015-01-23 2015-01-21 29.790 0 -2,632
2015-01-22 2015-01-20 29.258 2,632 +2,632 0.01% 77,007
2015-01-14 2015-01-12 30.854 0 -6,767
2015-01-13 2015-01-09 27.130 6,767 +1,127 0.02% 183,589
2015-01-12 2015-01-08 27.662 5,640 +5,640 0.01% 156,013
2014-11-26 2014-11-24 36.705 0 -5,640
2014-11-25 2014-11-21 36.173 5,640 +5,640 0.01% 204,017
2014-11-24 2014-11-20 36.173 0 -9,399
2014-11-21 2014-11-19 36.173 9,399 +9,399 0.02% 339,993
2014-11-20 2014-11-18 36.705 0 -9,399
2014-11-19 2014-11-17 36.173 9,399 +9,399 0.02% 339,993
2014-11-14 2014-11-12 34.577 0 -7,143
2014-11-13 2014-11-11 34.577 7,143 +7,143 0.02% 246,986
2014-11-11 2014-11-07 35.109 0 -376
2014-11-10 2014-11-06 35.109 376 +376 0.00% 13,201
2014-11-07 2014-11-05 35.109 0 -11,279
2014-11-06 2014-11-04 34.045 11,279 +11,279 0.03% 383,999
2014-10-30 2014-10-28 35.641 0 -5,640
2014-10-29 2014-10-27 36.705 5,640 +5,640 0.01% 207,018
2014-10-28 2014-10-24 36.705 0 -5,640
2014-10-27 2014-10-23 36.705 5,640 +5,640 0.01% 207,018
2014-10-24 2014-10-22 36.705 0 -10,339
2014-10-23 2014-10-21 37.769 10,339 +10,339 0.02% 390,496
2014-10-20 2014-10-16 37.769 0 -7,895
2014-10-17 2014-10-15 38.301 7,895 +7,895 0.02% 302,387
2014-10-13 2014-10-09 38.301 0 -5,452
2014-10-10 2014-10-08 38.301 5,452 +5,452 0.01% 208,818
2014-10-09 2014-10-07 37.769 0 -14,475
2014-10-08 2014-10-06 38.301 14,475 +5,076 0.03% 554,409
2014-09-29 2014-09-25 38.301 9,399 -3,760 0.02% 359,992
2014-09-26 2014-09-24 37.769 13,159 -376 0.03% 497,005
2014-09-25 2014-09-23 37.769 13,535 +4,136 0.03% 511,206
2014-09-18 2014-09-16 38.833 9,399 -7,520 0.02% 364,992
2014-09-17 2014-09-15 38.833 16,919 +7,520 0.04% 657,017
2014-09-16 2014-09-12 39.365 9,399 -6,580 0.02% 369,992
2014-09-15 2014-09-11 38.301 15,979 +6,580 0.04% 612,014
2014-09-12 2014-09-10 38.833 9,399 -5,828 0.02% 364,992
2014-09-11 2014-09-08 38.833 15,227 +5,828 0.04% 591,312
2014-08-28 2014-08-26 38.833 9,399 -7,332 0.02% 364,992
2014-08-27 2014-08-25 38.301 16,731 -4,323 0.04% 640,816
2014-08-26 2014-08-22 38.833 21,054 +2,820 0.05% 817,592
2014-08-25 2014-08-21 38.833 18,234 -564 0.04% 708,083
2014-08-21 2014-08-19 38.833 18,798 -9,400 0.04% 729,985
2014-08-20 2014-08-18 38.833 28,198 +9,400 0.07% 1,095,016
2014-08-18 2014-08-14 37.769 18,798 -6,392 0.04% 709,985
2014-08-15 2014-08-13 37.237 25,190 +6,392 0.06% 938,005
2014-08-08 2014-08-06 37.769 18,798 -3,948 0.04% 709,985
2014-08-07 2014-08-05 37.769 22,746 +188 0.05% 859,098
2014-08-06 2014-08-04 37.769 22,558 +3,760 0.05% 851,997
2014-07-31 2014-07-29 36.173 18,798 -9,400 0.04% 679,986
2014-07-30 2014-07-28 37.237 28,198 +9,400 0.07% 1,050,015
2014-07-29 2014-07-25 37.769 18,798 -9,400 0.04% 709,985
2014-07-28 2014-07-24 37.237 28,198 +9,400 0.07% 1,050,015
2014-07-25 2014-07-23 37.237 18,798 -4,136 0.04% 699,985
2014-07-24 2014-07-22 33.513 22,934 +4,136 0.05% 768,598
2014-07-23 2014-07-21 34.577 18,798 -5,640 0.04% 649,986
2014-07-22 2014-07-18 35.109 24,438 +3,572 0.06% 858,003
2014-07-21 2014-07-17 34.045 20,866 +2,068 0.05% 710,392
2014-07-18 2014-07-16 31.918 18,798 -3,196 0.04% 599,987
2014-07-17 2014-07-15 31.386 21,994 +2,256 0.05% 690,296
2014-07-16 2014-07-14 30.854 19,738 -1,692 0.05% 608,990
2014-07-15 2014-07-11 30.854 21,430 +2,632 0.05% 661,195
2014-07-04 2014-07-02 29.790 18,798 -10,340 0.04% 559,988
2014-07-03 2014-06-30 30.322 29,138 +10,340 0.07% 883,515
2014-06-30 2014-06-26 30.322 18,798 -13,159 0.04% 569,988
2014-06-27 2014-06-25 30.322 31,957 +13,159 0.07% 968,992
2014-06-25 2014-06-23 30.322 18,798 -9,400 0.05% 569,988
2014-06-24 2014-06-20 30.854 28,198 +9,400 0.08% 870,012
2014-06-20 2014-06-18 29.258 18,798 -6,768 0.05% 549,988
2014-06-19 2014-06-17 30.322 25,566 +6,768 0.07% 775,205
2014-06-16 2014-06-12 29.258 18,798 -7,520 0.05% 549,988
2014-06-13 2014-06-11 28.726 26,318 +7,520 0.07% 756,007
2014-06-12 2014-06-10 28.726 18,798 -6,016 0.05% 539,989
2014-06-11 2014-06-09 27.662 24,814 +6,016 0.07% 686,403
2014-06-04 2014-05-30 28.194 18,798 -12,595 0.05% 529,989
2014-06-03 2014-05-29 27.662 31,393 +12,595 0.09% 868,391
2014-05-29 2014-05-27 27.130 18,798 -16,355 0.05% 509,989
2014-05-28 2014-05-26 28.194 35,153 +16,355 0.10% 991,100
2014-05-23 2014-05-21 28.726 18,798 -8,460 0.05% 539,989
2014-05-22 2014-05-20 29.258 27,258 +8,460 0.08% 797,509
2014-05-20 2014-05-16 29.790 18,798 -7,708 0.05% 559,988
2014-05-19 2014-05-15 29.258 26,506 -376 0.07% 775,508
2014-05-16 2014-05-14 29.790 26,882 +8,084 0.07% 800,809
2014-05-15 2014-05-13 30.322 18,798 -2,256 0.05% 569,988
2014-05-14 2014-05-12 29.258 21,054 +2,256 0.06% 615,994
2014-05-12 2014-05-08 27.662 18,798 -11,843 0.05% 519,989
2014-05-09 2014-05-07 28.726 30,641 +11,843 0.08% 880,189
2014-05-08 2014-05-05 28.726 18,798 -9,400 0.05% 539,989
2014-05-07 2014-05-02 27.662 28,198 +9,400 0.08% 780,011
2014-05-02 2014-04-29 28.726 18,798 -13,159 0.05% 539,989
2014-04-30 2014-04-28 28.194 31,957 +13,159 0.09% 900,992
2014-04-29 2014-04-25 29.258 18,798 -13,911 0.05% 549,988
2014-04-28 2014-04-24 28.726 32,709 +13,911 0.09% 939,594
2014-03-25 2014-03-21 31.918 18,798 -9,588 0.05% 599,987
2014-03-24 2014-03-20 32.450 28,386 +9,588 0.08% 921,114
2014-03-18 2014-03-14 34.577 18,798 +18,798 0.05% 649,986
2014-03-10 2014-03-06 37.237 0 -8,083
2014-03-07 2014-03-05 37.237 8,083 +8,083 0.02% 300,988
2014-03-06 2014-03-04 37.237 0 -10,151
2014-03-05 2014-03-03 37.237 10,151 +2,256 0.03% 377,995
2014-03-04 2014-02-28 37.237 7,895 +7,895 0.02% 293,988
2014-02-21 2014-02-19 35.109 0 -12,595
2014-02-20 2014-02-18 36.705 12,595 +12,595 0.03% 462,303
2014-02-19 2014-02-17 37.237 0 -9,399
2014-02-18 2014-02-14 37.237 9,399 +9,399 0.03% 349,993
2014-02-17 2014-02-13 37.237 0 -10,151
2014-02-14 2014-02-12 36.173 10,151 +10,151 0.03% 367,195
2014-02-06 2014-02-04 37.237 0 -4,512
2014-02-05 2014-01-30 37.769 4,512 +4,512 0.01% 170,415
2014-01-27 2014-01-23 37.237 0 -9,399
2014-01-24 2014-01-22 37.237 9,399 +9,399 0.03% 349,993
2014-01-23 2014-01-21 36.705 0 -3,760
2014-01-22 2014-01-20 36.173 3,760 -5,639 0.01% 136,012
2014-01-21 2014-01-17 36.173 9,399 +9,399 0.03% 339,993
2014-01-17 2014-01-15 36.173 0 -9,399
2014-01-16 2014-01-14 36.173 9,399 +9,399 0.03% 339,993
2013-12-03 2013-11-29 37.237 0 -940
2013-11-26 2013-11-22 34.045 940 +940 0.00% 32,003
2013-08-15 2013-08-12 30.854 0 -940
2013-07-19 2013-07-17 29.258 940 +940 0.00% 27,502
2013-06-10 2013-06-06 28.194 0 -1,880
2013-05-29 2013-05-27 27.130 1,880 +1,880 0.01% 51,004
2013-03-27 2013-03-25 27.662 0 -2,256
2013-03-22 2013-03-20 28.194 2,256 +2,256 0.01% 63,605
2013-03-21 2013-03-19 27.662 0 -2,820
2013-03-20 2013-03-18 27.130 2,820 +2,820 0.01% 76,507
2012-06-04 2012-05-31 14.895 0 -602
2012-05-25 2012-05-23 16.225 602 +151 0.00% 9,767
2012-05-11 2012-05-09 20.281 451 -3,158 0.00% 9,147
2012-05-03 2012-04-30 20.547 3,609 +601 0.01% 74,154
2012-04-30 2012-04-26 20.414 3,008 +602 0.01% 61,405
2012-04-27 2012-04-25 19.550 2,406 +902 0.01% 47,036
2012-04-26 2012-04-24 19.683 1,504 -2,105 0.01% 29,603
2012-04-24 2012-04-20 18.419 3,609 +2,105 0.01% 66,475
2012-03-28 2012-03-26 15.294 1,504 +1,504 0.01% 23,002
2012-03-15 2012-03-13 18.286 0 -1,504
2012-03-07 2012-03-05 14.629 1,504 +1,504 0.01% 22,002
2011-12-08 2011-12-06 10.461 0 -11,233
2011-12-06 2011-12-02 10.550 11,233 -8,986 0.03% 118,504
2011-12-01 2011-11-29 10.461 20,219 -24,711 0.05% 211,503
2011-11-02 2011-10-31 10.327 44,930 +44,930 0.10% 463,995
2007-06-26 2007-06-22 8.637 0

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