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: FAIR EAGLE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.097 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.099 0 +0
2025-10-08 2025-10-03 0.098 0 +0
2025-10-06 2025-10-02 0.103 0 +0
2025-10-03 2025-09-30 0.096 0 +0
2025-10-02 2025-09-29 0.094 0 +0
2025-09-30 2025-09-26 0.096 0 +0
2025-09-29 2025-09-25 0.096 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.101 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.095 0 +0
2025-09-16 2025-09-12 0.095 0 +0
2025-09-15 2025-09-11 0.096 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.097 0 +0
2025-09-08 2025-09-04 0.099 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.102 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.115 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.115 0 +0
2025-08-21 2025-08-19 0.117 0 +0
2025-08-20 2025-08-18 0.117 0 +0
2025-08-19 2025-08-15 0.116 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.113 0 +0
2025-08-14 2025-08-12 0.116 0 +0
2025-08-13 2025-08-11 0.116 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.114 0 +0
2025-08-08 2025-08-06 0.114 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.117 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.115 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.117 0 +0
2025-07-24 2025-07-22 0.114 0 +0
2025-07-23 2025-07-21 0.117 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.111 0 +0
2025-07-18 2025-07-16 0.117 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.111 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.111 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.112 0 +0
2025-07-08 2025-07-04 0.114 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.105 0 +0
2025-07-03 2025-06-30 0.099 0 +0
2025-07-02 2025-06-27 0.096 0 +0
2025-06-30 2025-06-26 0.097 0 +0
2025-06-27 2025-06-25 0.099 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.084 0 +0
2025-06-24 2025-06-20 0.076 0 +0
2025-06-23 2025-06-19 0.074 0 +0
2025-06-20 2025-06-18 0.077 0 +0
2025-06-19 2025-06-17 0.077 0 +0
2025-06-18 2025-06-16 0.075 0 +0
2025-06-17 2025-06-13 0.074 0 +0
2025-06-16 2025-06-12 0.078 0 +0
2025-06-13 2025-06-11 0.077 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.075 0 +0
2025-06-10 2025-06-06 0.076 0 +0
2025-06-09 2025-06-05 0.076 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.075 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.074 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.072 0 +0
2025-05-23 2025-05-21 0.073 0 +0
2025-05-22 2025-05-20 0.074 0 +0
2025-05-21 2025-05-19 0.073 0 +0
2025-05-20 2025-05-16 0.075 0 +0
2025-05-19 2025-05-15 0.073 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.075 0 +0
2025-05-12 2025-05-08 0.074 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.075 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.075 0 +0
2025-05-02 2025-04-29 0.075 0 +0
2025-04-30 2025-04-28 0.073 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.073 0 +0
2025-04-25 2025-04-23 0.072 0 +0
2025-04-24 2025-04-22 0.071 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.072 0 +0
2025-04-17 2025-04-15 0.071 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.067 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.077 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.081 0 +0
2025-04-02 2025-03-31 0.082 0 -50,000
2025-03-21 2025-03-19 0.083 50,000 -30,000 0.00% 4,150
2025-02-24 2025-02-20 0.081 80,000 -40,000 0.00% 6,480
2025-02-19 2025-02-17 0.085 120,000 -50,000 0.00% 10,200
2022-12-09 2022-12-07 0.148 170,000 -100,000 0.00% 25,160
2022-12-08 2022-12-06 0.136 270,000 +100,000 0.00% 36,720
2022-12-01 2022-11-29 0.130 170,000 -200,000 0.00% 22,100
2022-11-29 2022-11-25 0.126 370,000 +200,000 0.00% 46,620
2021-08-12 2021-08-10 0.333 170,000 +16,828 0.00% 56,603
2021-06-16 2021-06-11 0.555 153,172 +27,031 0.00% 85,000
2020-12-23 2020-12-21 0.655 126,141 -36,041 0.00% 82,600
2020-12-18 2020-12-16 0.588 162,182 +36,041 0.00% 95,400
2020-12-01 2020-11-27 0.555 126,141 -90,101 0.00% 70,000
2020-11-03 2020-10-30 0.466 216,242 +90,101 0.00% 100,800
2020-07-13 2020-07-09 0.644 126,141 -18,021 0.00% 81,200
2020-05-28 2020-05-26 0.522 144,162 +159 0.00% 75,283
2020-04-17 2020-04-15 0.578 144,003 +18,000 0.00% 83,200
2020-02-10 2020-02-06 1.011 126,003 -45,001 0.00% 127,400
2020-01-23 2020-01-21 1.100 171,004 +36,001 0.00% 188,100
2020-01-16 2020-01-14 1.156 135,003 -63,001 0.00% 156,000
2020-01-03 2019-12-31 1.078 198,004 -9,001 0.00% 213,400
2019-12-27 2019-12-20 0.856 207,005 +9,001 0.00% 177,100
2019-09-18 2019-09-16 0.700 198,004 -45,001 0.00% 138,600
2019-09-13 2019-09-11 0.689 243,005 -270,006 0.00% 167,445
2019-09-12 2019-09-10 0.655 513,011 +52,673 0.01% 336,110
2019-09-10 2019-09-06 0.678 460,338 +265,580 0.01% 312,000
2019-08-22 2019-08-20 0.621 194,758 +26,558 0.00% 121,000
2019-07-24 2019-07-22 0.633 168,200 -8,853 0.00% 106,400
2019-05-30 2019-05-28 0.732 177,053 +2,179 0.00% 129,595
2019-05-24 2019-05-22 0.766 174,874 -26,231 0.00% 134,000
2019-05-08 2019-05-06 0.904 201,105 +17,487 0.00% 181,700
2019-04-16 2019-04-12 1.075 183,618 -43,718 0.00% 197,400
2019-04-11 2019-04-09 1.109 227,336 -17,488 0.00% 252,200
2019-03-07 2019-03-05 1.052 244,824 +17,488 0.00% 257,600
2019-02-27 2019-02-25 1.121 227,336 -17,488 0.00% 254,800
2019-02-26 2019-02-22 1.075 244,824 +61,206 0.00% 263,200
2019-02-25 2019-02-21 0.984 183,618 +8,744 0.00% 180,600
2019-02-20 2019-02-18 0.984 174,874 -87,437 0.00% 172,000
2019-02-19 2019-02-15 1.052 262,311 +26,231 0.00% 276,000
2019-02-15 2019-02-13 1.189 236,080 +87,437 0.00% 280,800
2019-02-13 2019-02-11 1.201 148,643 -201,105 0.00% 178,500
2019-02-01 2019-01-30 1.167 349,748 +209,849 0.01% 408,000
2019-01-31 2019-01-29 1.247 139,899 -8,744 0.00% 174,400
2018-11-01 2018-10-30 1.132 148,643 -8,744 0.00% 168,300
2018-09-06 2018-09-04 1.419 157,387 +2,602 0.00% 223,291
2018-06-12 2018-06-08 2.268 154,785 -8,599 0.00% 351,000
2018-06-08 2018-06-06 2.198 163,384 -17,199 0.00% 359,099
2018-05-31 2018-05-29 2.196 180,583 +3,690 0.00% 396,603
2018-05-16 2018-05-14 2.161 176,893 -16,847 0.00% 382,199
2018-02-20 2018-02-13 2.185 193,740 +6,387 0.00% 423,356
2018-02-06 2018-02-02 2.283 187,353 +16,291 0.00% 427,799
2018-02-01 2018-01-30 2.173 171,062 +8,146 0.00% 371,701
2018-01-29 2018-01-25 2.332 162,916 +8,146 0.00% 380,000
2018-01-25 2018-01-23 2.406 154,770 -24,438 0.00% 372,400
2017-12-08 2017-12-06 2.369 179,208 +24,438 0.00% 424,601
2017-12-05 2017-12-01 2.529 154,770 +24,437 0.00% 391,400
2017-11-20 2017-11-16 2.627 130,333 -24,437 0.00% 342,401
2017-10-19 2017-10-17 2.725 154,770 -24,438 0.00% 421,800
2017-10-18 2017-10-16 2.713 179,208 -16,291 0.00% 486,201
2017-10-04 2017-09-29 2.566 195,499 +16,291 0.00% 501,600
2017-10-03 2017-09-28 2.492 179,208 -8,145 0.00% 446,601
2017-09-27 2017-09-25 2.566 187,353 +24,437 0.00% 480,699
2017-09-25 2017-09-21 2.738 162,916 -24,437 0.00% 446,000
2017-09-18 2017-09-14 2.836 187,353 +16,291 0.00% 531,299
2017-09-07 2017-09-05 2.954 171,062 +9,228 0.00% 505,255
2017-09-06 2017-09-04 2.978 161,834 -24,275 0.00% 481,999
2017-08-29 2017-08-25 2.669 186,109 +24,275 0.00% 496,799
2017-08-14 2017-08-10 2.496 161,834 -113,284 0.00% 403,999
2017-08-11 2017-08-09 2.509 275,118 -242,752 0.01% 690,199
2017-08-10 2017-08-08 2.533 517,870 +186,110 0.01% 1,312,000
2017-08-09 2017-08-07 2.855 331,760 +48,550 0.01% 947,099
2017-08-08 2017-08-04 2.768 283,210 +40,459 0.01% 784,000
2017-07-20 2017-07-18 3.090 242,751 -48,551 0.00% 749,999
2017-07-18 2017-07-14 2.879 291,302 -56,642 0.01% 838,801
2017-07-11 2017-07-07 2.855 347,944 +8,092 0.01% 993,301
2017-07-10 2017-07-06 2.867 339,852 +40,459 0.01% 974,400
2017-06-29 2017-06-27 3.003 299,393 +32,366 0.01% 899,099
2017-06-26 2017-06-22 2.818 267,027 +32,367 0.01% 752,401
2017-06-20 2017-06-16 2.830 234,660 +16,184 0.00% 664,101
2017-06-19 2017-06-15 2.768 218,476 +113,284 0.00% 604,799
2017-06-16 2017-06-14 2.595 105,192 +16,183 0.00% 272,999
2017-06-12 2017-06-08 2.879 89,009 +40,459 0.00% 256,300
2017-06-01 2017-05-29 2.859 48,550 +700 0.00% 138,800
2017-05-26 2017-05-24 3.085 47,850 +7,975 0.00% 147,599
2017-05-16 2017-05-12 3.386 39,875 -23,926 0.00% 134,999
2017-05-15 2017-05-11 3.549 63,801 +31,901 0.00% 226,401
2017-04-06 2017-04-03 3.373 31,900 -7,975 0.00% 107,599
2017-03-28 2017-03-24 3.511 39,875 -15,951 0.00% 139,999
2017-03-23 2017-03-21 3.147 55,826 +15,951 0.00% 175,701
2017-02-28 2017-02-24 3.223 39,875 +15,950 0.00% 128,499
2016-12-02 2016-11-30 2.859 23,925 +7,975 0.00% 68,399
2016-12-01 2016-11-29 2.871 15,950 +15,950 0.00% 45,800
2016-11-01 2016-10-28 2.495 0 -7,975
2016-10-31 2016-10-27 2.533 7,975 +7,975 0.00% 20,200
2016-06-13 2016-06-08 2.119 0 -39,401
2016-06-08 2016-06-06 2.146 39,401 +493 0.00% 84,558
2016-04-07 2016-04-05 1.966 38,908 -23,345 0.00% 76,500
2016-04-05 2016-03-31 1.992 62,253 +23,345 0.00% 124,000
2016-03-30 2016-03-24 1.915 38,908 -15,563 0.00% 74,500
2016-03-24 2016-03-22 1.953 54,471 +15,563 0.00% 106,399
2016-03-23 2016-03-21 1.940 38,908 -23,345 0.00% 75,500
2016-03-22 2016-03-18 1.940 62,253 +23,345 0.00% 120,800
2016-03-09 2016-03-07 1.722 38,908 -7,782 0.00% 67,000
2016-03-03 2016-03-01 1.683 46,690 -7,781 0.00% 78,600
2016-02-19 2016-02-17 1.555 54,471 -7,782 0.00% 84,699
2016-02-18 2016-02-16 1.542 62,253 +23,345 0.00% 96,000
2015-10-02 2015-09-29 1.709 38,908 -7,782 0.00% 66,500
2015-09-07 2015-09-02 1.563 46,690 +628 0.00% 72,982
2015-08-27 2015-08-25 1.524 46,062 +7,677 0.00% 70,200
2015-07-14 2015-07-10 1.850 38,385 -23,031 0.00% 71,000
2015-07-03 2015-06-30 1.954 61,416 -7,677 0.00% 120,000
2015-07-02 2015-06-29 2.006 69,093 +7,677 0.00% 138,600
2015-06-09 2015-06-05 2.020 61,416 +813 0.00% 124,043
2015-05-22 2015-05-20 2.086 60,603 -15,150 0.00% 126,401
2015-05-11 2015-05-07 1.703 75,753 -15,151 0.00% 129,000
2015-05-05 2015-04-30 1.835 90,904 +15,151 0.00% 166,800
2015-05-04 2015-04-29 1.809 75,753 -15,151 0.00% 137,000
2015-04-30 2015-04-28 1.795 90,904 -15,151 0.00% 163,200
2015-03-30 2015-03-26 1.637 106,055 +15,151 0.00% 173,601
2015-03-27 2015-03-25 1.610 90,904 -22,726 0.00% 146,400
2015-03-16 2015-03-12 1.452 113,630 -22,726 0.00% 165,000
2015-03-04 2015-03-02 1.478 136,356 +7,575 0.00% 201,600
2015-01-29 2015-01-27 1.399 128,781 -37,876 0.00% 180,201
2015-01-06 2015-01-02 1.162 166,657 -151,507 0.00% 193,600
2014-12-05 2014-12-03 1.280 318,164 -7,575 0.01% 407,400
2014-10-20 2014-10-16 1.333 325,739 +37,877 0.01% 434,300
2014-10-03 2014-09-29 1.294 287,862 -15,151 0.01% 372,399
2014-08-29 2014-08-27 1.479 303,013 +2,806 0.01% 448,149
2014-08-14 2014-08-12 1.586 300,207 -30,021 0.01% 475,999
2014-08-07 2014-08-05 1.546 330,228 -15,010 0.01% 510,400
2014-08-01 2014-07-30 1.466 345,238 -15,011 0.01% 505,999
2014-07-31 2014-07-29 1.492 360,249 -7,505 0.01% 537,600
2014-07-25 2014-07-23 1.492 367,754 +67,547 0.01% 548,800
2014-07-24 2014-07-22 1.586 300,207 +22,515 0.01% 475,999
2014-07-21 2014-07-17 1.572 277,692 +22,516 0.01% 436,600
2014-06-26 2014-06-24 1.399 255,176 -150,104 0.01% 357,000
2014-06-20 2014-06-18 1.412 405,280 -22,516 0.01% 572,400
2014-06-16 2014-06-12 1.426 427,796 -37,525 0.01% 609,901
2014-06-12 2014-06-10 1.434 465,321 +37,525 0.01% 667,271
2014-06-11 2014-06-09 1.461 427,796 +154,296 0.01% 625,035
2014-06-10 2014-06-06 1.420 273,500 +14,784 0.01% 388,500
2014-06-09 2014-06-05 1.434 258,716 -22,176 0.01% 370,999
2014-06-06 2014-06-04 1.339 280,892 -7,392 0.01% 376,200
2014-06-03 2014-05-29 1.299 288,284 +14,784 0.01% 374,400
2014-05-30 2014-05-28 1.366 273,500 -14,784 0.01% 373,700
2014-05-28 2014-05-26 1.380 288,284 -7,392 0.01% 397,800
2014-05-12 2014-05-08 1.109 295,676 +7,392 0.01% 328,000
2014-04-30 2014-04-28 1.285 288,284 +7,392 0.01% 370,500
2014-04-24 2014-04-22 1.434 280,892 -29,568 0.01% 402,800
2014-04-23 2014-04-17 1.312 310,460 -29,567 0.01% 407,400
2014-04-17 2014-04-15 1.285 340,027 +22,175 0.01% 437,000
2014-04-15 2014-04-11 1.434 317,852 +7,392 0.01% 455,801
2014-04-14 2014-04-10 1.515 310,460 -125,662 0.01% 470,400
2014-04-10 2014-04-08 1.515 436,122 -22,176 0.01% 660,800
2014-04-08 2014-04-04 1.569 458,298 -22,175 0.01% 719,200
2014-04-03 2014-04-01 1.556 480,473 -7,392 0.01% 747,499
2014-03-31 2014-03-27 1.353 487,865 +7,392 0.01% 660,000
2014-03-27 2014-03-25 1.556 480,473 +81,310 0.01% 747,499
2014-03-25 2014-03-21 1.759 399,163 +7,392 0.01% 702,001
2014-03-24 2014-03-20 1.826 391,771 +7,392 0.01% 715,501
2014-03-21 2014-03-19 1.799 384,379 +199,582 0.01% 691,600
2014-03-20 2014-03-18 1.772 184,797 +7,391 0.01% 327,499
2014-03-19 2014-03-17 1.623 177,406 -22,175 0.00% 288,001
2014-03-18 2014-03-14 1.583 199,581 +7,392 0.01% 315,900
2014-03-17 2014-03-13 1.610 192,189 +14,783 0.01% 309,399
2014-03-14 2014-03-12 1.610 177,406 +7,392 0.00% 285,601
2014-03-12 2014-03-10 1.772 170,014 +14,784 0.00% 301,301
2014-03-11 2014-03-07 1.732 155,230 +7,392 0.00% 268,800
2014-03-10 2014-03-06 1.637 147,838 +73,919 0.00% 242,000
2014-03-07 2014-03-05 1.488 73,919 +14,784 0.00% 110,000
2014-03-06 2014-03-04 1.515 59,135 +51,743 0.00% 89,600
2014-03-04 2014-02-28 1.326 7,392 -22,176 0.00% 9,800
2014-02-27 2014-02-25 1.163 29,568 +7,392 0.00% 34,400
2014-02-25 2014-02-21 1.272 22,176 +14,784 0.00% 28,200
2014-02-20 2014-02-18 1.312 7,392 -59,135 0.00% 9,700
2014-02-13 2014-02-11 1.109 66,527 +22,176 0.00% 73,800
2014-02-10 2014-02-06 1.123 44,351 -36,960 0.00% 49,800
2014-02-06 2014-02-04 1.150 81,311 +36,960 0.00% 93,500
2014-02-05 2014-01-30 1.123 44,351 -36,960 0.00% 49,800
2014-02-04 2014-01-28 1.069 81,311 +36,960 0.00% 86,900
2014-01-29 2014-01-27 0.988 44,351 -36,960 0.00% 43,800
2014-01-27 2014-01-23 1.042 81,311 +36,960 0.00% 84,700
2014-01-21 2014-01-17 1.136 44,351 +7,392 0.00% 50,400
2014-01-15 2014-01-13 1.082 36,959 +36,959 0.00% 39,999
2013-08-21 2013-08-19 0.718 0 -21,742
2013-08-16 2013-08-13 0.690 21,742 +21,742 0.00% 15,000
2013-06-25 2013-06-21 0.701 0 -21,198
2013-05-30 2013-05-28 0.793 21,198 +21,198 0.00% 16,800
2013-05-28 2013-05-24 0.807 0 -21,198
2013-04-26 2013-04-24 0.651 21,198 +21,198 0.00% 13,800
2013-04-10 2013-04-08 0.566 0 -70,661
2013-04-09 2013-04-05 0.566 70,661 +70,661 0.00% 40,000
2013-03-26 2013-03-22 0.750 0 -35,330
2013-03-15 2013-03-13 0.778 35,330 -70,661 0.00% 27,500
2013-03-05 2013-03-01 0.778 105,991 +70,661 0.00% 82,500
2013-02-06 2013-02-04 0.616 35,330 -141,322 0.00% 21,750
2013-02-05 2013-02-01 0.580 176,652 +35,330 0.01% 102,500
2013-01-23 2013-01-21 0.587 141,322 -84,793 0.00% 83,000
2013-01-22 2013-01-18 0.580 226,115 +84,793 0.01% 131,200
2013-01-18 2013-01-16 0.594 141,322 -21,198 0.00% 84,000
2013-01-17 2013-01-15 0.594 162,520 +21,198 0.00% 96,600
2013-01-07 2013-01-03 0.566 141,322 -21,198 0.00% 80,000
2013-01-03 2012-12-31 0.552 162,520 +21,198 0.00% 89,700
2012-08-28 2012-08-24 0.394 141,322 +4,187 0.00% 55,649
2012-06-06 2012-06-04 0.416 137,135 +4,987 0.00% 57,076
2012-03-05 2012-03-01 0.469 132,148 -132,148 0.00% 62,000
2012-02-28 2012-02-24 0.439 264,296 +132,148 0.01% 116,000
2011-09-14 2011-09-09 0.412 132,148 +3,628 0.00% 54,496
2011-06-24 2011-06-22 0.514 128,520 +32,130 0.00% 66,000
2011-05-24 2011-05-20 0.674 96,390 +2,856 0.00% 64,924
2011-05-09 2011-05-05 0.617 93,534 -62,356 0.00% 57,750
2011-05-06 2011-05-04 0.609 155,890 +62,356 0.01% 95,000
2011-04-12 2011-04-08 0.633 93,534 -436,493 0.00% 59,250
2011-04-07 2011-04-04 0.625 530,027 +436,493 0.02% 331,500
2011-01-24 2011-01-20 0.762 93,534 -498,849 0.00% 71,250
2011-01-03 2010-12-29 0.666 592,383 +498,849 0.02% 394,250
2010-09-03 2010-09-01 0.491 93,534 +1,840 0.00% 45,903
2010-07-21 2010-07-19 0.450 91,694 -61,130 0.00% 41,250
2010-05-20 2010-05-18 0.499 152,824 +62,711 0.01% 76,316
2010-05-03 2010-04-29 0.574 90,113 -60,076 0.00% 51,750
2010-04-21 2010-04-19 0.599 150,189 -60,075 0.01% 90,000
2010-04-19 2010-04-15 0.599 210,264 +60,075 0.01% 126,000
2010-04-16 2010-04-14 0.616 150,189 -30,037 0.01% 92,500
2010-04-13 2010-04-09 0.599 180,226 -30,038 0.01% 108,000
2010-03-25 2010-03-23 0.558 210,264 +60,075 0.01% 117,250
2010-01-26 2010-01-22 0.533 150,189 +60,076 0.01% 80,000
2009-10-22 2009-10-20 0.362 90,113 +1,467 0.00% 32,631
2009-06-04 2009-06-02 0.206 88,646 +1,430 0.00% 18,295
2009-02-23 2009-02-19 0.126 87,216 -17,444 0.00% 10,950
2008-10-16 2008-10-14 0.152 104,660 +4,868 0.00% 15,858
2008-05-23 2008-05-21 0.462 99,792 +3,071 0.00% 46,057
2008-04-01 2008-03-28 0.475 96,721 +16,120 0.00% 45,900
2007-11-19 2007-11-15 0.735 80,601 +10,747 0.00% 59,250
2007-10-03 2007-09-28 0.796 69,854 +1,299 0.00% 55,635
2007-08-29 2007-08-27 0.834 68,555 +21,094 0.00% 57,200
2007-07-19 2007-07-17 1.043 47,461 -21,094 0.00% 49,500
2007-07-06 2007-07-04 1.062 68,555 +31,641 0.00% 72,800
2007-06-26 2007-06-22 1.195 36,914 0.00% 44,100

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