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: FAIRWIN BROKING LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.325 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.270 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.260 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.255 0 +0
2025-06-10 2025-06-06 0.255 0 +0
2025-06-09 2025-06-05 0.260 0 +0
2025-06-06 2025-06-04 0.255 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.255 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.260 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.260 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.270 0 +0
2025-05-09 2025-05-07 0.260 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.275 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.315 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.315 0 +0
2025-03-27 2025-03-25 0.315 0 +0
2025-03-26 2025-03-24 0.315 0 +0
2025-03-25 2025-03-21 0.315 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.325 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.335 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.295 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.285 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.270 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.265 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.295 0 +0
2025-02-24 2025-02-20 0.275 0 +0
2025-02-21 2025-02-19 0.275 0 +0
2025-02-20 2025-02-18 0.275 0 +0
2025-02-19 2025-02-17 0.270 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.265 0 +0
2025-02-06 2025-02-04 0.270 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.275 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.280 0 +0
2025-01-17 2025-01-15 0.280 0 +0
2025-01-16 2025-01-14 0.285 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.285 0 +0
2025-01-10 2025-01-08 0.295 0 +0
2025-01-09 2025-01-07 0.295 0 +0
2025-01-08 2025-01-06 0.295 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.285 0 +0
2025-01-03 2024-12-31 0.290 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.300 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.295 0 +0
2024-12-18 2024-12-16 0.285 0 +0
2024-12-17 2024-12-13 0.290 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.310 0 +0
2024-12-10 2024-12-06 0.310 0 +0
2024-12-09 2024-12-05 0.295 0 +0
2024-12-06 2024-12-04 0.305 0 +0
2024-12-05 2024-12-03 0.285 0 +0
2024-12-04 2024-12-02 0.300 0 +0
2024-12-03 2024-11-29 0.285 0 +0
2024-12-02 2024-11-28 0.305 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.310 0 +0
2024-11-27 2024-11-25 0.290 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.320 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.310 0 +0
2024-11-19 2024-11-15 0.325 0 +0
2024-11-18 2024-11-14 0.310 0 +0
2024-11-15 2024-11-13 0.310 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.325 0 +0
2024-11-12 2024-11-08 0.325 0 +0
2024-11-11 2024-11-07 0.345 0 +0
2024-11-08 2024-11-06 0.330 0 +0
2024-11-07 2024-11-05 0.330 0 +0
2024-11-06 2024-11-04 0.355 0 +0
2024-11-05 2024-11-01 0.360 0 +0
2024-11-04 2024-10-31 0.360 0 +0
2024-11-01 2024-10-30 0.360 0 +0
2024-10-31 2024-10-29 0.355 0 +0
2024-10-30 2024-10-28 0.325 0 +0
2024-10-29 2024-10-25 0.310 0 +0
2024-10-28 2024-10-24 0.295 0 +0
2024-10-25 2024-10-23 0.295 0 +0
2024-10-24 2024-10-22 0.290 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.305 0 +0
2024-10-18 2024-10-16 0.290 0 +0
2024-10-17 2024-10-15 0.300 0 +0
2024-10-16 2024-10-14 0.295 0 +0
2024-10-15 2024-10-10 0.315 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.315 0 +0
2024-10-09 2024-10-07 0.355 0 +0
2024-10-08 2024-10-04 0.355 0 +0
2024-10-07 2024-10-03 0.355 0 +0
2024-10-04 2024-10-02 0.355 0 +0
2024-10-03 2024-09-30 0.395 0 +0
2024-10-02 2024-09-27 0.380 0 +0
2024-09-30 2024-09-26 0.248 0 +0
2024-09-27 2024-09-25 0.248 0 +0
2024-09-26 2024-09-24 0.255 0 +0
2024-09-25 2024-09-23 0.246 0 +0
2024-09-24 2024-09-20 0.245 0 +0
2024-09-23 2024-09-19 0.245 0 +0
2024-09-20 2024-09-17 0.245 0 +0
2024-09-19 2024-09-16 0.242 0 +0
2024-09-17 2024-09-13 0.242 0 +0
2024-09-16 2024-09-12 0.250 0 +0
2024-09-13 2024-09-11 0.255 0 +0
2024-09-12 2024-09-10 0.265 0 +0
2024-09-11 2024-09-09 0.255 0 +0
2024-09-10 2024-09-05 0.244 0 +0
2024-09-09 2024-09-04 0.249 0 +0
2024-09-05 2024-09-03 0.244 0 +0
2024-09-04 2024-09-02 0.249 0 +0
2024-09-03 2024-08-30 0.250 0 +0
2024-09-02 2024-08-29 0.260 0 +0
2024-08-30 2024-08-28 0.260 0 +0
2024-08-29 2024-08-27 0.249 0 +0
2024-08-28 2024-08-26 0.255 0 +0
2024-08-27 2024-08-23 0.260 0 +0
2024-08-26 2024-08-22 0.250 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.250 0 +0
2024-08-21 2024-08-19 0.250 0 +0
2024-08-20 2024-08-16 0.245 0 +0
2024-08-19 2024-08-15 0.255 0 +0
2024-08-16 2024-08-14 0.255 0 +0
2024-08-15 2024-08-13 0.249 0 +0
2024-08-14 2024-08-12 0.255 0 +0
2024-08-13 2024-08-09 0.245 0 +0
2024-08-12 2024-08-08 0.245 0 +0
2024-08-09 2024-08-07 0.245 0 +0
2024-08-08 2024-08-06 0.244 0 +0
2024-08-07 2024-08-05 0.245 0 +0
2024-08-06 2024-08-02 0.245 0 +0
2024-08-05 2024-08-01 0.245 0 +0
2024-08-02 2024-07-31 0.245 0 +0
2024-08-01 2024-07-30 0.245 0 +0
2024-07-31 2024-07-29 0.248 0 +0
2024-07-30 2024-07-26 0.243 0 +0
2024-07-29 2024-07-25 0.245 0 +0
2024-07-26 2024-07-24 0.247 0 +0
2024-07-25 2024-07-23 0.255 0 +0
2024-07-24 2024-07-22 0.249 0 +0
2024-07-23 2024-07-19 0.246 0 +0
2024-07-22 2024-07-18 0.255 0 +0
2024-07-19 2024-07-17 0.255 0 +0
2024-07-18 2024-07-16 0.246 0 +0
2024-07-17 2024-07-15 0.246 0 +0
2024-07-16 2024-07-12 0.265 0 +0
2024-07-15 2024-07-11 0.250 0 +0
2024-07-12 2024-07-10 0.249 0 +0
2024-07-11 2024-07-09 0.249 0 +0
2024-07-10 2024-07-08 0.247 0 +0
2024-07-09 2024-07-05 0.250 0 +0
2024-07-08 2024-07-04 0.270 0 +0
2024-07-05 2024-07-03 0.260 0 +0
2024-07-04 2024-07-02 0.238 0 +0
2024-07-03 2024-06-28 0.247 0 +0
2024-07-02 2024-06-27 0.242 0 +0
2024-06-28 2024-06-26 0.248 0 +0
2024-06-27 2024-06-25 0.245 0 +0
2024-06-26 2024-06-24 0.238 0 +0
2024-06-25 2024-06-21 0.239 0 +0
2024-06-24 2024-06-20 0.240 0 +0
2024-06-21 2024-06-19 0.248 0 +0
2024-06-20 2024-06-18 0.250 0 +0
2024-06-19 2024-06-17 0.237 0 +0
2024-06-18 2024-06-14 0.236 0 +0
2024-06-17 2024-06-13 0.239 0 +0
2024-06-14 2024-06-12 0.238 0 +0
2024-06-13 2024-06-11 0.237 0 +0
2024-06-12 2024-06-07 0.238 0 +0
2024-06-11 2024-06-06 0.233 0 +0
2024-06-07 2024-06-05 0.234 0 +0
2024-06-06 2024-06-04 0.238 0 +0
2024-06-05 2024-06-03 0.234 0 +0
2024-06-04 2024-05-31 0.233 0 +0
2024-06-03 2024-05-30 0.235 0 +0
2024-05-31 2024-05-29 0.235 0 +0
2024-05-30 2024-05-28 0.241 0 +0
2024-05-29 2024-05-27 0.236 0 +0
2024-05-28 2024-05-24 0.237 0 +0
2024-05-27 2024-05-23 0.236 0 +0
2024-05-24 2024-05-22 0.235 0 +0
2024-05-23 2024-05-21 0.234 0 +0
2024-05-22 2024-05-20 0.237 0 +0
2024-05-21 2024-05-17 0.237 0 +0
2024-05-20 2024-05-16 0.238 0 +0
2024-05-17 2024-05-14 0.238 0 +0
2024-05-16 2024-05-13 0.245 0 +0
2024-05-14 2024-05-10 0.255 0 +0
2024-05-13 2024-05-09 0.245 0 +0
2024-05-10 2024-05-08 0.247 0 +0
2024-05-09 2024-05-07 0.248 0 +0
2024-05-08 2024-05-06 0.255 0 +0
2024-05-07 2024-05-03 0.236 0 +0
2024-05-06 2024-05-02 0.241 0 +0
2024-05-03 2024-04-30 0.242 0 +0
2024-05-02 2024-04-29 0.240 0 +0
2024-04-30 2024-04-26 0.246 0 +0
2024-04-29 2024-04-25 0.237 0 +0
2024-04-26 2024-04-24 0.238 0 +0
2024-04-25 2024-04-23 0.237 0 +0
2024-04-24 2024-04-22 0.246 0 +0
2024-04-23 2024-04-19 0.241 0 +0
2024-04-22 2024-04-18 0.237 0 +0
2024-04-19 2024-04-17 0.244 0 +0
2024-04-18 2024-04-16 0.239 0 +0
2024-04-17 2024-04-15 0.246 0 +0
2024-04-16 2024-04-12 0.250 0 +0
2024-04-15 2024-04-11 0.250 0 +0
2024-04-12 2024-04-10 0.270 0 +0
2024-04-11 2024-04-09 0.265 0 +0
2024-04-10 2024-04-08 0.270 0 +0
2024-04-09 2024-04-05 0.270 0 +0
2024-04-08 2024-04-03 0.295 0 +0
2024-04-05 2024-04-02 0.295 0 +0
2024-04-03 2024-03-28 0.295 0 +0
2024-04-02 2024-03-27 0.280 0 +0
2024-03-28 2024-03-26 0.285 0 +0
2024-03-27 2024-03-25 0.355 0 +0
2024-03-26 2024-03-22 0.370 0 +0
2024-03-25 2024-03-21 0.330 0 +0
2024-03-22 2024-03-20 0.330 0 +0
2024-03-21 2024-03-19 0.330 0 +0
2024-03-20 2024-03-18 0.330 0 +0
2024-03-19 2024-03-15 0.340 0 +0
2024-03-18 2024-03-14 0.350 0 +0
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.340 0 +0
2024-03-13 2024-03-11 0.350 0 +0
2024-03-12 2024-03-08 0.360 0 +0
2024-03-11 2024-03-07 0.350 0 +0
2024-03-08 2024-03-06 0.370 0 +0
2024-03-07 2024-03-05 0.380 0 +0
2024-03-06 2024-03-04 0.385 0 +0
2024-03-05 2024-03-01 0.380 0 +0
2024-03-04 2024-02-29 0.385 0 +0
2024-03-01 2024-02-28 0.390 0 +0
2024-02-29 2024-02-27 0.360 0 +0
2024-02-28 2024-02-26 0.350 0 +0
2024-02-27 2024-02-23 0.365 0 +0
2024-02-26 2024-02-22 0.365 0 +0
2024-02-23 2024-02-21 0.365 0 +0
2024-02-22 2024-02-20 0.365 0 +0
2024-02-21 2024-02-19 0.370 0 +0
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2020-09-18 2020-09-16 1.290 0 +0
2020-09-17 2020-09-15 1.290 0 +0
2020-09-16 2020-09-14 1.240 0 +0
2020-09-15 2020-09-11 1.220 0 +0
2020-09-14 2020-09-10 1.220 0 +0
2020-09-11 2020-09-09 1.220 0 +0
2020-09-10 2020-09-08 1.210 0 +0
2020-09-09 2020-09-07 1.240 0 +0
2020-09-08 2020-09-04 1.240 0 +0
2020-09-07 2020-09-03 1.240 0 +0
2020-09-04 2020-09-02 1.270 0 +0
2020-09-03 2020-09-01 1.260 0 +0
2020-09-02 2020-08-31 1.270 0 -1,000
2020-08-31 2020-08-27 1.300 1,000 +1,000 0.00% 1,300
2017-10-26 2017-10-24 1.690 0 -1,000
2017-10-24 2017-10-20 1.700 1,000 +1,000 0.00% 1,700
2017-07-17 2017-07-13 1.930 0 -1,000
2017-07-13 2017-07-11 1.930 1,000 +1,000 0.00% 1,930
2013-11-01 2013-10-30 5.369 0 -5,906
2013-10-30 2013-10-28 5.441 5,906 -33,746 0.00% 32,132
2013-09-13 2013-09-11 4.789 39,652 +33,746 0.00% 189,880
2013-05-29 2013-05-27 5.049 5,906 +2,531 0.00% 29,822
2013-05-28 2013-05-24 5.322 3,375 +3,375 0.00% 17,962
2012-07-23 2012-07-19 5.478 0 -3,235
2012-07-19 2012-07-17 5.354 3,235 +3,235 0.00% 17,321
2012-06-13 2012-06-11 5.379 0 -16,174
2012-06-05 2012-06-01 5.243 16,174 +16,174 0.00% 84,798
2011-12-21 2011-12-19 5.284 0 -7,930
2011-12-20 2011-12-16 5.032 7,930 +7,930 0.00% 39,900
2011-08-18 2011-08-16 7.241 0 -7,803
2011-08-16 2011-08-12 6.843 7,803 +7,803 0.00% 53,399
2011-08-04 2011-08-02 7.292 0 -7,803
2011-07-28 2011-07-26 7.510 7,803 +7,803 0.00% 58,599
2011-06-30 2011-06-28 7.702 0 -7,803
2011-06-08 2011-06-03 8.099 7,803 +7,803 0.00% 63,199
2011-06-07 2011-06-02 8.215 0 -7,803
2011-06-03 2011-06-01 7.984 7,803 +7,803 0.00% 62,299
2010-12-15 2010-12-13 8.405 0 -7,686
2010-12-14 2010-12-10 8.418 7,686 +7,686 0.00% 64,701
2010-11-25 2010-11-23 8.860 0 -7,686
2010-11-22 2010-11-18 9.108 7,686 +7,686 0.00% 70,001
2010-08-18 2010-08-16 8.892 0 -15,227
2010-08-11 2010-08-09 8.905 15,227 +15,227 0.00% 135,603
2010-08-09 2010-08-05 9.037 0 -15,227
2010-08-03 2010-07-30 8.932 15,227 +7,614 0.00% 136,003
2010-08-02 2010-07-29 8.892 7,613 +7,613 0.00% 67,697
2010-07-30 2010-07-28 9.142 0 -7,613
2010-07-29 2010-07-27 9.116 7,613 +7,613 0.00% 69,397
2010-04-20 2010-04-16 9.142 0 -7,613
2010-04-15 2010-04-13 9.076 7,613 +7,613 0.00% 69,097
2010-03-30 2010-03-26 9.828 0 -2,259
2010-03-29 2010-03-25 9.470 2,259 +2,259 0.00% 21,392
2010-03-23 2010-03-19 9.722 0 -7,529
2010-03-22 2010-03-18 9.536 7,529 +7,529 0.00% 71,797
2010-02-24 2010-02-22 9.124 0 -7,529
2010-02-23 2010-02-19 8.593 7,529 +7,529 0.00% 64,697
2010-02-18 2010-02-12 8.885 0 -7,529
2010-02-17 2010-02-11 8.620 7,529 +7,529 0.00% 64,897
2009-11-13 2009-11-11 9.210 0 -14,919
2009-11-11 2009-11-09 9.049 14,919 +7,459 0.00% 134,998
2009-11-10 2009-11-06 9.116 7,460 -7,459 0.00% 68,004
2009-11-04 2009-11-02 9.102 14,919 +14,919 0.00% 135,798
2009-07-30 2009-07-28 9.223 0 -22,379
2009-07-28 2009-07-24 9.035 22,379 -22,379 0.00% 202,202
2009-07-27 2009-07-23 8.419 44,758 -7,459 0.00% 376,804
2009-07-24 2009-07-22 8.392 52,217 +52,217 0.00% 438,199
2008-11-12 2008-11-10 6.025 0 -2,848
2008-11-10 2008-11-06 5.758 2,848 +2,848 0.00% 16,400
2008-10-03 2008-09-30 5.871 0 -7,120
2008-09-30 2008-09-26 5.562 7,120 +7,120 0.00% 39,600
2008-05-13 2008-05-08 12.289 0 -14,240
2008-05-09 2008-05-07 11.924 14,240 +7,120 0.00% 169,801
2008-05-08 2008-05-06 12.570 7,120 +7,120 0.00% 89,501
2008-05-05 2008-04-30 11.952 0 -7,120
2008-05-02 2008-04-29 11.489 7,120 +7,120 0.00% 81,801
2008-04-28 2008-04-24 11.601 0 -7,120
2008-04-23 2008-04-21 11.362 7,120 +7,120 0.00% 80,901
2008-04-21 2008-04-17 11.489 0 -14,240
2008-04-18 2008-04-16 11.011 14,240 -7,120 0.00% 156,801
2008-04-09 2008-04-07 12.219 21,360 +7,120 0.00% 261,002
2008-04-08 2008-04-03 12.430 14,240 +7,120 0.00% 177,001
2008-04-07 2008-04-02 12.374 7,120 +7,120 0.00% 88,101
2008-03-28 2008-03-26 12.163 0 -7,120
2008-03-27 2008-03-25 11.854 7,120 +7,120 0.00% 84,401
2008-01-16 2008-01-14 15.084 0 -7,120
2008-01-15 2008-01-11 14.944 7,120 +7,120 0.00% 106,401
2008-01-09 2008-01-07 15.056 0 -46,280
2008-01-07 2008-01-03 14.972 46,280 +24,920 0.00% 692,905
2008-01-03 2007-12-31 15.506 21,360 +21,360 0.00% 331,202
2007-12-20 2007-12-18 14.157 0 -712
2007-12-18 2007-12-14 14.326 712 -74,759 0.00% 10,200
2007-12-17 2007-12-13 15.112 75,471 +24,919 0.01% 1,140,553
2007-12-14 2007-12-12 14.157 50,552 +49,128 0.00% 715,685
2007-12-13 2007-12-11 13.483 1,424 +712 0.00% 19,200
2007-12-12 2007-12-10 13.048 712 -7,120 0.00% 9,290
2007-12-11 2007-12-07 12.514 7,832 +7,120 0.00% 98,011
2007-12-10 2007-12-06 13.132 712 -7,120 0.00% 9,350
2007-12-07 2007-12-05 12.781 7,832 +7,120 0.00% 100,101
2007-10-22 2007-10-17 11.489 712 -1,424 0.00% 8,180
2007-10-18 2007-10-16 10.773 2,136 +712 0.00% 23,010
2007-10-16 2007-10-12 11.138 1,424 -712 0.00% 15,860
2007-09-28 2007-09-25 10.183 2,136 -712 0.00% 21,750
2007-09-27 2007-09-24 9.649 2,848 -712 0.00% 27,480
2007-09-24 2007-09-20 9.438 3,560 -2,136 0.00% 33,600
2007-09-10 2007-09-06 8.750 5,696 -712 0.00% 49,840
2007-09-05 2007-09-03 8.596 6,408 -1,424 0.00% 55,080
2007-09-03 2007-08-30 8.076 7,832 -712 0.00% 63,250
2007-08-08 2007-08-06 7.879 8,544 +1,424 0.00% 67,320
2007-07-27 2007-07-25 9.312 7,120 -4,272 0.00% 66,300
2007-07-20 2007-07-18 8.146 11,392 -4,272 0.00% 92,801
2007-07-17 2007-07-13 8.511 15,664 +9,256 0.00% 133,321
2007-07-16 2007-07-12 8.357 6,408 0.00% 53,550

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