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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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 0.820 0 +0
2025-10-13 2025-10-09 0.820 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.810 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.760 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.740 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.730 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.730 0 +0
2025-08-14 2025-08-12 0.710 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.720 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.730 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.670 0 +0
2025-07-29 2025-07-25 0.640 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.590 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.590 0 +0
2025-06-16 2025-06-12 0.570 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.570 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.570 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.580 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.580 0 +0
2025-05-28 2025-05-26 0.580 0 +0
2025-05-27 2025-05-23 0.590 0 +0
2025-05-26 2025-05-22 0.590 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.610 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.590 0 +0
2025-05-14 2025-05-12 0.580 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.570 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.560 0 +0
2025-04-30 2025-04-28 0.560 0 +0
2025-04-29 2025-04-25 0.570 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.550 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.560 0 +0
2025-04-16 2025-04-14 0.540 0 -40,000
2025-03-27 2025-03-25 0.630 40,000 -900,000 0.00% 25,200
2025-01-03 2024-12-31 0.660 940,000 +100,000 0.03% 620,400
2024-11-21 2024-11-19 0.640 840,000 +80,000 0.03% 537,600
2024-10-04 2024-10-02 0.830 760,000 -50,000 0.03% 630,800
2024-07-18 2024-07-16 0.750 810,000 +50,000 0.03% 607,500
2024-07-10 2024-07-08 0.750 760,000 +40,000 0.03% 570,000
2024-05-31 2024-05-29 0.810 720,000 +50,000 0.02% 583,200
2024-05-23 2024-05-21 0.840 670,000 +50,000 0.02% 562,800
2024-03-15 2024-03-13 0.850 620,000 -1,500 0.02% 527,000
2024-03-01 2024-02-28 0.850 621,500 -1,500 0.02% 528,275
2024-01-22 2024-01-18 0.840 623,000 +50,000 0.02% 523,320
2023-12-21 2023-12-19 0.940 573,000 +50,000 0.02% 538,620
2023-12-13 2023-12-11 0.980 523,000 +30,000 0.02% 512,540
2023-09-06 2023-09-04 1.140 493,000 +40,000 0.02% 562,020
2023-08-22 2023-08-18 1.190 453,000 +50,000 0.01% 539,070
2023-08-03 2023-08-01 1.340 403,000 -50,000 0.01% 540,020
2023-06-26 2023-06-21 1.230 453,000 +50,000 0.01% 557,190
2023-04-19 2023-04-17 1.500 403,000 +3,000 0.01% 604,500
2022-09-13 2022-09-08 1.250 400,000 -687,500 0.01% 500,000
2022-07-28 2022-07-26 1.500 1,087,500 +20,000 0.04% 1,631,250
2022-07-22 2022-07-20 1.490 1,067,500 +20,000 0.04% 1,590,575
2022-03-02 2022-02-28 1.990 1,047,500 +30,000 0.03% 2,084,525
2021-12-08 2021-12-06 2.080 1,017,500 +20,000 0.03% 2,116,400
2021-06-04 2021-06-02 2.470 997,500 +8,000 0.03% 2,463,825
2021-06-03 2021-06-01 2.480 989,500 +12,000 0.03% 2,453,960
2021-05-25 2021-05-21 2.460 977,500 +20,000 0.03% 2,404,650
2021-03-26 2021-03-24 2.410 957,500 +20,000 0.03% 2,307,575
2021-03-12 2021-03-10 2.510 937,500 +20,000 0.03% 2,353,125
2021-03-09 2021-03-05 2.570 917,500 +20,000 0.03% 2,357,975
2021-03-02 2021-02-26 2.630 897,500 +20,000 0.03% 2,360,425
2021-02-22 2021-02-18 2.490 877,500 +30,000 0.03% 2,184,975
2020-12-29 2020-12-24 2.420 847,500 -10,000 0.03% 2,050,950
2020-12-04 2020-12-02 2.470 857,500 -40,000 0.03% 2,118,025
2020-10-09 2020-10-07 2.420 897,500 +20,000 0.03% 2,171,950
2020-08-28 2020-08-26 2.920 877,500 +40,000 0.03% 2,562,300
2020-08-26 2020-08-24 2.980 837,500 -40,000 0.03% 2,495,750
2020-07-24 2020-07-22 2.770 877,500 +40,000 0.03% 2,430,675
2020-07-14 2020-07-10 2.850 837,500 +90,000 0.03% 2,386,875
2020-07-07 2020-07-03 2.950 747,500 +10,000 0.02% 2,205,125
2020-07-03 2020-06-30 2.880 737,500 -30,000 0.02% 2,124,000
2020-06-30 2020-06-26 3.209 767,500 +82,934 0.03% 2,463,220
2020-06-23 2020-06-19 3.443 684,566 -20,701 0.02% 2,357,101
2020-06-19 2020-06-17 3.273 705,267 +11,292 0.02% 2,308,459
2020-06-17 2020-06-15 3.220 693,975 -37,640 0.02% 2,234,624
2020-06-16 2020-06-12 3.199 731,615 +9,410 0.03% 2,340,276
2020-06-15 2020-06-11 3.209 722,205 +37,639 0.03% 2,317,850
2020-06-11 2020-06-09 3.433 684,566 -37,639 0.02% 2,349,826
2020-06-10 2020-06-08 3.220 722,205 +37,639 0.03% 2,325,525
2020-06-01 2020-05-28 3.093 684,566 +9,410 0.02% 2,117,026
2019-12-23 2019-12-19 4.442 675,156 -9,410 0.02% 2,999,151
2019-12-19 2019-12-17 4.325 684,566 +9,410 0.02% 2,960,927
2019-11-29 2019-11-27 3.401 675,156 -9,410 0.02% 2,296,001
2019-09-05 2019-09-03 2.933 684,566 -9,409 0.02% 2,007,901
2019-08-14 2019-08-12 2.710 693,975 +9,409 0.02% 1,880,624
2019-07-31 2019-07-29 3.167 684,566 +9,410 0.02% 2,167,951
2019-06-28 2019-06-26 3.586 675,156 +32,935 0.02% 2,421,287
2019-05-10 2019-05-08 3.832 642,221 -8,951 0.02% 2,461,024
2019-05-06 2019-05-02 4.145 651,172 -1,790 0.02% 2,699,024
2019-05-03 2019-04-30 3.899 652,962 +1,790 0.02% 2,545,954
2019-04-17 2019-04-15 4.033 651,172 -17,902 0.02% 2,626,274
2019-04-08 2019-04-03 3.921 669,074 -17,901 0.02% 2,623,726
2019-03-12 2019-03-08 3.229 686,975 +17,901 0.03% 2,218,074
2019-03-06 2019-03-04 3.530 669,074 -17,901 0.02% 2,362,101
2019-02-20 2019-02-18 3.340 686,975 +17,901 0.03% 2,294,824
2019-02-19 2019-02-15 3.285 669,074 +17,902 0.02% 2,197,651
2019-02-14 2019-02-12 3.430 651,172 -17,902 0.02% 2,233,425
2019-02-12 2019-02-08 3.519 669,074 -17,901 0.02% 2,354,626
2019-01-28 2019-01-24 3.039 686,975 -17,902 0.03% 2,087,599
2019-01-25 2019-01-23 2.894 704,877 +35,803 0.03% 2,039,625
2019-01-08 2019-01-04 2.715 669,074 +17,902 0.02% 1,816,426
2018-12-28 2018-12-24 2.704 651,172 -37,658 0.02% 1,760,550
2018-12-21 2018-12-19 2.748 688,830 +37,658 0.03% 1,893,147
2018-11-14 2018-11-12 2.793 651,172 +8,951 0.02% 1,818,750
2018-08-29 2018-08-27 3.542 642,221 +8,951 0.02% 2,274,474
2018-07-04 2018-06-29 3.657 633,270 +12,256 0.02% 2,315,897
2017-09-14 2017-09-12 3.977 621,014 +10,864 0.02% 2,469,932
2017-06-19 2017-06-15 3.966 610,150 -13,799 0.02% 2,419,648
2017-06-15 2017-06-13 4.047 623,949 -8,624 0.02% 2,525,015
2017-06-12 2017-06-08 3.734 632,573 -17,248 0.02% 2,361,870
2017-03-09 2017-03-07 3.084 649,821 +17,248 0.02% 2,004,310
2017-02-23 2017-02-21 3.142 632,573 +9,271 0.02% 1,987,785
2017-01-10 2017-01-06 3.119 623,302 +8,624 0.02% 1,944,197
2016-12-15 2016-12-13 3.270 614,678 -8,624 0.02% 2,009,955
2016-12-06 2016-12-02 3.351 623,302 -8,624 0.02% 2,088,747
2016-11-14 2016-11-10 3.073 631,926 -8,624 0.02% 1,941,787
2016-10-25 2016-10-20 3.084 640,550 +8,624 0.02% 1,975,715
2016-09-07 2016-09-05 3.154 631,926 -12,074 0.02% 1,993,080
2016-07-27 2016-07-25 2.899 644,000 +8,624 0.02% 1,866,876
2016-07-07 2016-07-05 2.887 635,376 +8,624 0.02% 1,834,508
2016-06-10 2016-06-07 2.783 626,752 +5,334 0.02% 1,744,513
2016-04-12 2016-04-08 2.889 621,418 +11,971 0.02% 1,795,074
2015-09-17 2015-09-15 3.696 609,447 -8,550 0.02% 2,252,291
2015-06-24 2015-06-22 5.627 617,997 +22,071 0.02% 3,477,764
2015-06-11 2015-06-09 5.458 595,926 -8,245 0.02% 3,252,375
2015-05-15 2015-05-13 5.725 604,171 -8,246 0.02% 3,458,578
2015-05-12 2015-05-08 5.470 612,417 -8,245 0.02% 3,349,805
2015-04-16 2015-04-14 5.154 620,662 +8,245 0.02% 3,199,188
2015-04-13 2015-04-09 4.863 612,417 -8,245 0.02% 2,978,430
2015-01-29 2015-01-27 4.233 620,662 -6,596 0.02% 2,627,098
2014-12-08 2014-12-04 4.597 627,258 +6,596 0.03% 2,883,242
2014-10-06 2014-09-30 4.621 620,662 -24,736 0.02% 2,867,978
2014-09-15 2014-09-11 5.205 645,398 +7,739 0.03% 3,359,140
2014-09-02 2014-08-29 4.935 637,659 +24,439 0.03% 3,146,655
2014-07-09 2014-07-07 4.898 613,220 -8,146 0.02% 3,003,473
2014-06-11 2014-06-09 4.726 621,366 +8,146 0.03% 2,936,586
2014-05-14 2014-05-12 4.542 613,220 +16,293 0.02% 2,785,176
2014-04-17 2014-04-15 4.836 596,927 +11,405 0.02% 2,887,035
2013-11-21 2013-11-19 5.499 585,522 -8,146 0.02% 3,219,999
2013-10-23 2013-10-21 5.868 593,668 -8,147 0.02% 3,483,422
2013-10-15 2013-10-10 5.524 601,815 -8,146 0.02% 3,324,376
2013-09-06 2013-09-04 5.107 609,961 -24,439 0.02% 3,114,799
2013-08-27 2013-08-23 4.922 634,400 -16,293 0.03% 3,122,785
2013-08-16 2013-08-13 4.775 650,693 +16,293 0.03% 3,107,136
2013-06-11 2013-06-07 5.017 634,400 +29,460 0.03% 3,182,802
2013-06-03 2013-05-30 5.205 604,940 -12,757 0.03% 3,148,813
2013-05-31 2013-05-29 5.168 617,697 -3,189 0.03% 3,191,972
2013-05-29 2013-05-27 5.055 620,886 +15,946 0.03% 3,138,364
2013-02-21 2013-02-19 5.293 604,940 -4,784 0.03% 3,201,925
2013-02-18 2013-02-14 5.406 609,724 +4,784 0.03% 3,296,074
2013-02-06 2013-02-04 5.632 604,940 -7,973 0.03% 3,406,788
2013-02-05 2013-02-01 5.556 612,913 +3,189 0.03% 3,405,564
2013-01-24 2013-01-22 5.569 609,724 +7,973 0.03% 3,395,492
2013-01-18 2013-01-16 5.719 601,751 +4,784 0.03% 3,441,661
2012-12-03 2012-11-29 4.653 596,967 -7,973 0.03% 2,777,862
2012-11-29 2012-11-27 4.628 604,940 -21,925 0.03% 2,799,788
2012-11-19 2012-11-15 3.951 626,865 -6,578 0.03% 2,476,686
2012-10-22 2012-10-18 3.825 633,443 -11,162 0.03% 2,423,225
2012-09-17 2012-09-13 3.600 644,605 -15,946 0.03% 2,320,395
2012-06-28 2012-06-26 3.236 660,551 +15,946 0.03% 2,137,531
2012-06-08 2012-06-06 3.550 644,605 +9,143 0.03% 2,288,172
2012-05-07 2012-05-03 4.148 635,462 +7,860 0.03% 2,635,712
2012-03-12 2012-03-08 4.224 627,602 +7,860 0.03% 2,651,021
2012-03-09 2012-03-07 4.071 619,742 +163,876 0.03% 2,523,200
2012-02-29 2012-02-27 4.173 455,866 -7,860 0.03% 1,902,400
2012-02-22 2012-02-20 4.339 463,726 -3,144 0.03% 2,011,901
2012-02-20 2012-02-16 4.262 466,870 -105,320 0.03% 1,989,901
2012-02-17 2012-02-15 4.135 572,190 -95,890 0.03% 2,365,998
2012-02-16 2012-02-14 3.944 668,080 -15,719 0.04% 2,635,002
2012-02-15 2012-02-13 3.893 683,799 +15,719 0.04% 2,662,200
2012-02-14 2012-02-10 4.059 668,080 -37,726 0.04% 2,711,502
2012-02-08 2012-02-06 3.957 705,806 +11,003 0.04% 2,792,778
2012-02-07 2012-02-03 5.118 694,803 +18,864 0.04% 3,556,203
2012-02-06 2012-02-02 4.974 675,939 +90,548 0.04% 3,362,197
2012-02-02 2012-01-31 4.743 585,391 +22,195 0.04% 2,776,761
2012-02-01 2012-01-30 4.758 563,196 +44,390 0.04% 2,679,600
2012-01-31 2012-01-27 4.844 518,806 +83,231 0.03% 2,513,279
2012-01-30 2012-01-26 4.614 435,575 +33,292 0.03% 2,009,599
2012-01-19 2012-01-17 4.527 402,283 -13,872 0.03% 1,821,201
2011-12-21 2011-12-19 4.369 416,155 +13,872 0.03% 1,818,002
2011-10-31 2011-10-27 5.190 402,283 -4,161 0.03% 2,088,001
2011-10-25 2011-10-21 4.758 406,444 +4,161 0.03% 1,933,798
2011-10-11 2011-10-07 4.340 402,283 -6,936 0.03% 1,745,801
2011-10-04 2011-09-30 4.095 409,219 +6,936 0.03% 1,675,601
2011-09-01 2011-08-30 6.128 402,283 +6,936 0.03% 2,465,001
2011-08-25 2011-08-23 6.055 395,347 +13,872 0.03% 2,394,001
2011-08-15 2011-08-11 6.228 381,475 +6,936 0.03% 2,375,999
2011-08-08 2011-08-04 7.021 374,539 +6,936 0.02% 2,629,799
2011-08-01 2011-07-28 7.454 367,603 -13,872 0.02% 2,740,098
2011-07-18 2011-07-14 6.834 381,475 +13,872 0.03% 2,606,999
2011-06-03 2011-06-01 7.671 367,603 +4,201 0.02% 2,820,027
2011-06-02 2011-05-31 7.657 363,402 -6,857 0.02% 2,782,499
2011-06-01 2011-05-30 7.482 370,259 -6,856 0.02% 2,770,202
2011-05-16 2011-05-12 7.176 377,115 -13,714 0.03% 2,705,997
2011-04-18 2011-04-14 7.015 390,829 -13,713 0.03% 2,741,702
2011-03-25 2011-03-23 6.228 404,542 -6,857 0.03% 2,519,300
2011-03-22 2011-03-18 5.950 411,399 +6,857 0.03% 2,448,002
2011-03-17 2011-03-15 6.125 404,542 -6,857 0.03% 2,478,000
2011-03-16 2011-03-14 6.271 411,399 +13,714 0.03% 2,580,003
2011-03-14 2011-03-10 6.403 397,685 -4,114 0.03% 2,546,198
2011-03-07 2011-03-03 6.242 401,799 +6,856 0.03% 2,508,078
2011-03-04 2011-03-02 6.213 394,943 +4,114 0.03% 2,453,762
2011-03-03 2011-03-01 6.388 390,829 +6,857 0.03% 2,496,602
2011-02-24 2011-02-22 6.286 383,972 +6,857 0.03% 2,413,600
2011-01-31 2011-01-27 7.234 377,115 +13,713 0.03% 2,727,997
2011-01-24 2011-01-20 7.671 363,402 -1,371 0.02% 2,787,799
2011-01-21 2011-01-19 7.963 364,773 -6,857 0.02% 2,904,717
2011-01-20 2011-01-18 7.846 371,630 -6,857 0.02% 2,915,960
2011-01-14 2011-01-12 7.569 378,487 +6,857 0.03% 2,864,882
2010-12-22 2010-12-20 6.796 371,630 +6,857 0.02% 2,525,720
2010-12-21 2010-12-17 6.898 364,773 +5,485 0.02% 2,516,357
2010-12-10 2010-12-08 7.176 359,288 +6,857 0.02% 2,578,079
2010-11-09 2010-11-05 8.401 352,431 -6,857 0.02% 2,960,636
2010-10-20 2010-10-18 7.671 359,288 -6,857 0.02% 2,756,239
2010-10-18 2010-10-14 7.248 366,145 +6,857 0.02% 2,653,982
2010-10-13 2010-10-11 7.336 359,288 +6,857 0.02% 2,635,719
2010-10-08 2010-10-06 7.511 352,431 +349,688 0.02% 2,647,097
2010-09-29 2010-09-27 7.423 2,743 -20,570 0.00% 20,363
2010-09-16 2010-09-14 6.475 23,313 -6,856 0.00% 150,963
2010-09-14 2010-09-10 6.257 30,169 +6,856 0.00% 188,759
2010-08-23 2010-08-19 7.088 23,313 -6,856 0.00% 165,243
2010-08-11 2010-08-09 7.248 30,169 -6,857 0.00% 218,678
2010-08-06 2010-08-04 6.869 37,026 +6,857 0.00% 254,341
2010-08-05 2010-08-03 6.855 30,169 -10,971 0.00% 206,798
2010-06-22 2010-06-18 6.403 41,140 +20,570 0.00% 263,401
2010-06-01 2010-05-28 6.523 20,570 +886 0.00% 134,182
2010-04-29 2010-04-27 7.026 19,684 +3,937 0.00% 138,303
2010-04-28 2010-04-26 7.133 15,747 +6,561 0.00% 112,321
2010-04-26 2010-04-22 7.316 9,186 +6,562 0.00% 67,202
2010-01-21 2010-01-19 8.002 2,624 -3,937 0.00% 20,996
2010-01-15 2010-01-13 7.697 6,561 +3,937 0.00% 50,498
2010-01-07 2010-01-05 8.139 2,624 -6,562 0.00% 21,356
2009-12-18 2009-12-16 7.544 9,186 +2,625 0.00% 69,302
2009-11-30 2009-11-26 7.666 6,561 -6,561 0.00% 50,298
2009-11-26 2009-11-24 7.712 13,122 -13,123 0.00% 101,197
2009-11-25 2009-11-23 7.407 26,245 +6,561 0.00% 194,401
2009-11-23 2009-11-19 7.544 19,684 +6,562 0.00% 148,503
2009-11-19 2009-11-17 7.803 13,122 +13,122 0.00% 102,397
2009-11-18 2009-11-16 8.047 0 -13,122
2009-11-17 2009-11-13 8.093 13,122 +13,122 0.00% 106,197
2009-11-16 2009-11-12 8.276 0 -13,122
2009-11-12 2009-11-10 8.230 13,122 +13,122 0.00% 107,997
2009-11-10 2009-11-06 8.215 0 -13,122
2009-11-09 2009-11-05 8.184 13,122 +13,122 0.00% 107,397
2009-08-04 2009-07-31 9.741 0 -3,911
2009-06-26 2009-06-24 7.609 3,911 -13,038 0.00% 29,759
2009-06-25 2009-06-23 7.057 16,949 +13,038 0.00% 119,603
2009-05-19 2009-05-15 6.876 3,911 +11 0.00% 26,893
2009-05-15 2009-05-13 6.322 3,900 -13,002 0.00% 24,657
2009-05-14 2009-05-12 5.799 16,902 +13,002 0.00% 98,020
2009-04-22 2009-04-20 4.615 3,900 -19,503 0.00% 17,998
2009-04-21 2009-04-17 4.353 23,403 +19,503 0.00% 101,881
2009-04-07 2009-04-03 4.569 3,900 -130,015 0.00% 17,818
2009-04-06 2009-04-02 4.200 133,915 +130,015 0.01% 562,379
2009-02-24 2009-02-20 3.861 3,900 -6,501 0.00% 15,058
2009-02-23 2009-02-19 3.753 10,401 +6,501 0.00% 39,039
2008-12-10 2008-12-08 2.584 3,900 -26,003 0.00% 10,079
2008-12-08 2008-12-04 2.184 29,903 +19,502 0.00% 65,319
2008-12-05 2008-12-03 2.200 10,401 +6,501 0.00% 22,880
2008-11-13 2008-11-11 3.000 3,900 -1,301 0.00% 11,699
2008-09-22 2008-09-18 3.769 5,201 -19,502 0.00% 19,602
2008-09-17 2008-09-12 4.538 24,703 +19,502 0.00% 112,101
2008-08-25 2008-08-20 6.430 5,201 -20,802 0.00% 33,443
2008-08-21 2008-08-19 6.092 26,003 +20,802 0.00% 158,400
2008-07-11 2008-07-09 9.491 5,201 +3,901 0.00% 49,364
2008-06-24 2008-06-20 12.106 1,300 -5,201 0.00% 15,738
2008-06-23 2008-06-19 12.614 6,501 -1,300 0.00% 82,003
2008-06-12 2008-06-10 14.108 7,801 +61 0.00% 110,058
2008-05-21 2008-05-19 15.472 7,740 +6,450 0.00% 119,757
2008-05-19 2008-05-15 15.627 1,290 +1,290 0.00% 20,159
2007-09-07 2007-09-05 19.205 0 -3,849
2007-07-27 2007-07-25 19.704 3,849 -2,566 0.00% 75,842
2007-07-26 2007-07-24 19.891 6,415 +3,849 0.00% 127,603
2007-07-25 2007-07-23 20.577 2,566 +2,566 0.00% 52,801
2007-06-26 2007-06-22 16.836 0

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