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 0.020 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.018 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.022 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.023 0 +0
2025-09-29 2025-09-25 0.023 0 +0
2025-09-26 2025-09-24 0.023 0 +0
2025-09-25 2025-09-23 0.024 0 +0
2025-09-24 2025-09-22 0.023 0 +0
2025-09-23 2025-09-19 0.024 0 +0
2025-09-22 2025-09-18 0.024 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.024 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.025 0 +0
2025-09-15 2025-09-11 0.025 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 0.025 0 +0
2025-09-09 2025-09-05 0.025 0 +0
2025-09-08 2025-09-04 0.025 0 +0
2025-09-05 2025-09-03 0.025 0 +0
2025-09-04 2025-09-02 0.026 0 +0
2025-09-03 2025-09-01 0.026 0 +0
2025-09-02 2025-08-29 0.026 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.025 0 +0
2025-08-28 2025-08-26 0.025 0 +0
2025-08-27 2025-08-25 0.026 0 +0
2025-08-26 2025-08-22 0.026 0 +0
2025-08-25 2025-08-21 0.026 0 +0
2025-08-22 2025-08-20 0.026 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.026 0 +0
2025-08-14 2025-08-12 0.026 0 +0
2025-08-13 2025-08-11 0.026 0 +0
2025-08-12 2025-08-08 0.026 0 +0
2025-08-11 2025-08-07 0.026 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.026 0 +0
2025-08-06 2025-08-04 0.025 0 +0
2025-08-05 2025-08-01 0.025 0 +0
2025-08-04 2025-07-31 0.028 0 +0
2025-08-01 2025-07-30 0.028 0 +0
2025-07-31 2025-07-29 0.027 0 +0
2025-07-30 2025-07-28 0.025 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.027 0 +0
2025-07-25 2025-07-23 0.027 0 +0
2025-07-24 2025-07-22 0.026 0 +0
2025-07-23 2025-07-21 0.026 0 +0
2025-07-22 2025-07-18 0.026 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.027 0 +0
2025-07-16 2025-07-14 0.026 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.025 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.030 0 +0
2025-07-09 2025-07-07 0.030 0 +0
2025-07-08 2025-07-04 0.026 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.036 0 +0
2025-06-30 2025-06-26 0.031 0 +0
2025-06-27 2025-06-25 0.035 0 +0
2025-06-26 2025-06-24 0.034 0 +0
2025-06-25 2025-06-23 0.034 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.034 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.036 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.036 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.017 0 +0
2025-06-09 2025-06-05 0.017 0 +0
2025-06-06 2025-06-04 0.018 0 +0
2025-06-05 2025-06-03 0.017 0 +0
2025-06-04 2025-06-02 0.017 0 +0
2025-06-03 2025-05-30 0.017 0 +0
2025-06-02 2025-05-29 0.017 0 +0
2025-05-30 2025-05-28 0.017 0 +0
2025-05-29 2025-05-27 0.017 0 +0
2025-05-28 2025-05-26 0.017 0 +0
2025-05-27 2025-05-23 0.017 0 +0
2025-05-26 2025-05-22 0.017 0 +0
2025-05-23 2025-05-21 0.017 0 +0
2025-05-22 2025-05-20 0.017 0 +0
2025-05-21 2025-05-19 0.017 0 +0
2025-05-20 2025-05-16 0.017 0 +0
2025-05-19 2025-05-15 0.016 0 +0
2025-05-16 2025-05-14 0.016 0 +0
2025-05-15 2025-05-13 0.016 0 +0
2025-05-14 2025-05-12 0.016 0 +0
2025-05-13 2025-05-09 0.017 0 +0
2025-05-12 2025-05-08 0.018 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.019 0 +0
2025-04-30 2025-04-28 0.014 0 +0
2025-04-29 2025-04-25 0.014 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.013 0 +0
2025-04-23 2025-04-17 0.013 0 +0
2025-04-22 2025-04-16 0.013 0 +0
2025-04-17 2025-04-15 0.013 0 +0
2025-04-16 2025-04-14 0.013 0 +0
2025-04-15 2025-04-11 0.013 0 +0
2025-04-14 2025-04-10 0.013 0 +0
2025-04-11 2025-04-09 0.013 0 +0
2025-04-10 2025-04-08 0.013 0 +0
2025-04-09 2025-04-07 0.013 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.014 0 +0
2025-04-01 2025-03-28 0.014 0 +0
2025-03-31 2025-03-27 0.014 0 +0
2025-03-28 2025-03-26 0.014 0 +0
2025-03-27 2025-03-25 0.014 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.014 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.016 0 +0
2025-03-20 2025-03-18 0.016 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.015 0 +0
2025-03-17 2025-03-13 0.015 0 +0
2025-03-14 2025-03-12 0.014 0 +0
2025-03-13 2025-03-11 0.014 0 +0
2025-03-12 2025-03-10 0.014 0 +0
2025-03-11 2025-03-07 0.014 0 +0
2025-03-10 2025-03-06 0.015 0 +0
2025-03-07 2025-03-05 0.015 0 +0
2025-03-06 2025-03-04 0.016 0 +0
2025-03-05 2025-03-03 0.015 0 +0
2025-03-04 2025-02-28 0.015 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.016 0 +0
2025-02-27 2025-02-25 0.015 0 +0
2025-02-26 2025-02-24 0.017 0 +0
2025-02-25 2025-02-21 0.017 0 +0
2025-02-24 2025-02-20 0.017 0 +0
2025-02-21 2025-02-19 0.018 0 +0
2025-02-20 2025-02-18 0.018 0 +0
2025-02-19 2025-02-17 0.018 0 +0
2025-02-18 2025-02-14 0.018 0 +0
2025-02-17 2025-02-13 0.018 0 +0
2025-02-14 2025-02-12 0.018 0 +0
2025-02-13 2025-02-11 0.020 0 +0
2025-02-12 2025-02-10 0.020 0 +0
2025-02-11 2025-02-07 0.020 0 +0
2025-02-10 2025-02-06 0.020 0 +0
2025-02-07 2025-02-05 0.019 0 +0
2025-02-06 2025-02-04 0.018 0 +0
2025-02-05 2025-02-03 0.018 0 +0
2025-02-04 2025-01-28 0.017 0 +0
2025-02-03 2025-01-24 0.020 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.019 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.021 0 +0
2025-01-20 2025-01-16 0.022 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.020 0 +0
2025-01-15 2025-01-13 0.020 0 +0
2025-01-14 2025-01-10 0.020 0 +0
2025-01-13 2025-01-09 0.020 0 +0
2025-01-10 2025-01-08 0.020 0 +0
2025-01-09 2025-01-07 0.020 0 +0
2025-01-08 2025-01-06 0.019 0 +0
2025-01-07 2025-01-03 0.019 0 +0
2025-01-06 2025-01-02 0.019 0 +0
2025-01-03 2024-12-31 0.019 0 +0
2025-01-02 2024-12-27 0.020 0 +0
2024-12-30 2024-12-24 0.020 0 +0
2024-12-27 2024-12-20 0.020 0 +0
2024-12-23 2024-12-19 0.021 0 +0
2024-12-20 2024-12-18 0.024 0 +0
2024-12-19 2024-12-17 0.024 0 +0
2024-12-18 2024-12-16 0.024 0 +0
2024-12-17 2024-12-13 0.024 0 +0
2024-12-16 2024-12-12 0.024 0 +0
2024-12-13 2024-12-11 0.024 0 +0
2024-12-12 2024-12-10 0.024 0 +0
2024-12-11 2024-12-09 0.023 0 +0
2024-12-10 2024-12-06 0.023 0 +0
2024-12-09 2024-12-05 0.023 0 +0
2024-12-06 2024-12-04 0.023 0 +0
2024-12-05 2024-12-03 0.023 0 +0
2024-12-04 2024-12-02 0.023 0 +0
2024-12-03 2024-11-29 0.023 0 +0
2024-12-02 2024-11-28 0.023 0 +0
2024-11-29 2024-11-27 0.023 0 +0
2024-11-28 2024-11-26 0.023 0 +0
2024-11-27 2024-11-25 0.023 0 +0
2024-11-26 2024-11-22 0.023 0 +0
2024-11-25 2024-11-21 0.024 0 +0
2024-11-22 2024-11-20 0.024 0 +0
2024-11-21 2024-11-19 0.024 0 +0
2024-11-20 2024-11-18 0.024 0 +0
2024-11-19 2024-11-15 0.024 0 +0
2024-11-18 2024-11-14 0.024 0 +0
2024-11-15 2024-11-13 0.024 0 +0
2024-11-14 2024-11-12 0.024 0 +0
2024-11-13 2024-11-11 0.024 0 +0
2024-11-12 2024-11-08 0.026 0 +0
2024-11-11 2024-11-07 0.024 0 +0
2024-11-08 2024-11-06 0.025 0 +0
2024-11-07 2024-11-05 0.025 0 +0
2024-11-06 2024-11-04 0.025 0 +0
2024-11-05 2024-11-01 0.025 0 +0
2024-11-04 2024-10-31 0.025 0 +0
2024-11-01 2024-10-30 0.026 0 +0
2024-10-31 2024-10-29 0.026 0 +0
2024-10-30 2024-10-28 0.025 0 +0
2024-10-29 2024-10-25 0.025 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.024 0 +0
2024-10-24 2024-10-22 0.024 0 +0
2024-10-23 2024-10-21 0.024 0 +0
2024-10-22 2024-10-18 0.024 0 +0
2024-10-21 2024-10-17 0.024 0 +0
2024-10-18 2024-10-16 0.024 0 +0
2024-10-17 2024-10-15 0.023 0 +0
2024-10-16 2024-10-14 0.026 0 +0
2024-10-15 2024-10-10 0.026 0 +0
2024-10-14 2024-10-09 0.026 0 +0
2024-10-10 2024-10-08 0.027 0 +0
2024-10-09 2024-10-07 0.030 0 +0
2024-10-08 2024-10-04 0.033 0 +0
2024-10-07 2024-10-03 0.033 0 +0
2024-10-04 2024-10-02 0.029 0 +0
2024-10-03 2024-09-30 0.025 0 +0
2024-10-02 2024-09-27 0.026 0 +0
2024-09-30 2024-09-26 0.027 0 +0
2024-09-27 2024-09-25 0.026 0 +0
2024-09-26 2024-09-24 0.026 0 +0
2024-09-25 2024-09-23 0.028 0 +0
2024-09-24 2024-09-20 0.028 0 +0
2024-09-23 2024-09-19 0.028 0 +0
2024-09-20 2024-09-17 0.030 0 +0
2024-09-19 2024-09-16 0.030 0 +0
2024-09-17 2024-09-13 0.030 0 +0
2024-09-16 2024-09-12 0.030 0 +0
2024-09-13 2024-09-11 0.030 0 +0
2024-09-12 2024-09-10 0.030 0 +0
2024-09-11 2024-09-09 0.027 0 +0
2024-09-10 2024-09-05 0.027 0 +0
2024-09-09 2024-09-04 0.027 0 +0
2024-09-05 2024-09-03 0.027 0 +0
2024-09-04 2024-09-02 0.027 0 +0
2024-09-03 2024-08-30 0.027 0 +0
2024-09-02 2024-08-29 0.030 0 +0
2024-08-30 2024-08-28 0.030 0 +0
2024-08-29 2024-08-27 0.030 0 +0
2024-08-28 2024-08-26 0.030 0 +0
2024-08-27 2024-08-23 0.030 0 +0
2024-08-26 2024-08-22 0.030 0 +0
2024-08-23 2024-08-21 0.030 0 +0
2024-08-22 2024-08-20 0.029 0 +0
2024-08-21 2024-08-19 0.029 0 +0
2024-08-20 2024-08-16 0.029 0 +0
2024-08-19 2024-08-15 0.029 0 +0
2024-08-16 2024-08-14 0.029 0 +0
2024-08-15 2024-08-13 0.029 0 +0
2024-08-14 2024-08-12 0.029 0 +0
2024-08-13 2024-08-09 0.029 0 +0
2024-08-12 2024-08-08 0.029 0 +0
2024-08-09 2024-08-07 0.029 0 +0
2024-08-08 2024-08-06 0.028 0 +0
2024-08-07 2024-08-05 0.028 0 +0
2024-08-06 2024-08-02 0.031 0 +0
2024-08-05 2024-08-01 0.031 0 +0
2024-08-02 2024-07-31 0.031 0 +0
2024-08-01 2024-07-30 0.031 0 +0
2024-07-31 2024-07-29 0.031 0 +0
2024-07-30 2024-07-26 0.031 0 +0
2024-07-29 2024-07-25 0.030 0 +0
2024-07-26 2024-07-24 0.030 0 +0
2024-07-25 2024-07-23 0.030 0 +0
2024-07-24 2024-07-22 0.030 0 +0
2024-07-23 2024-07-19 0.030 0 +0
2024-07-22 2024-07-18 0.030 0 +0
2024-07-19 2024-07-17 0.030 0 +0
2024-07-18 2024-07-16 0.032 0 +0
2024-07-17 2024-07-15 0.032 0 +0
2024-07-16 2024-07-12 0.034 0 +0
2024-07-15 2024-07-11 0.034 0 +0
2024-07-12 2024-07-10 0.034 0 +0
2024-07-11 2024-07-09 0.034 0 +0
2024-07-10 2024-07-08 0.034 0 +0
2024-07-09 2024-07-05 0.036 0 +0
2024-07-08 2024-07-04 0.036 0 +0
2024-07-05 2024-07-03 0.036 0 +0
2024-07-04 2024-07-02 0.033 0 +0
2024-07-03 2024-06-28 0.033 0 +0
2024-07-02 2024-06-27 0.034 0 +0
2024-06-28 2024-06-26 0.034 0 +0
2024-06-27 2024-06-25 0.034 0 +0
2024-06-26 2024-06-24 0.034 0 +0
2024-06-25 2024-06-21 0.034 0 +0
2024-06-24 2024-06-20 0.034 0 +0
2024-06-21 2024-06-19 0.034 0 +0
2024-06-20 2024-06-18 0.034 0 +0
2024-06-19 2024-06-17 0.034 0 +0
2024-06-18 2024-06-14 0.031 0 +0
2024-06-17 2024-06-13 0.031 0 +0
2024-06-14 2024-06-12 0.033 0 +0
2024-06-13 2024-06-11 0.033 0 +0
2024-06-12 2024-06-07 0.033 0 +0
2024-06-11 2024-06-06 0.033 0 +0
2024-06-07 2024-06-05 0.033 0 +0
2024-06-06 2024-06-04 0.033 0 +0
2024-06-05 2024-06-03 0.033 0 +0
2024-06-04 2024-05-31 0.033 0 +0
2024-06-03 2024-05-30 0.032 0 +0
2024-05-31 2024-05-29 0.032 0 +0
2024-05-30 2024-05-28 0.034 0 +0
2024-05-29 2024-05-27 0.035 0 +0
2024-05-28 2024-05-24 0.033 0 +0
2024-05-27 2024-05-23 0.033 0 +0
2024-05-24 2024-05-22 0.035 0 +0
2024-05-23 2024-05-21 0.033 0 +0
2024-05-22 2024-05-20 0.036 0 +0
2024-05-21 2024-05-17 0.033 0 +0
2024-05-20 2024-05-16 0.028 0 +0
2024-05-17 2024-05-14 0.027 0 +0
2024-05-16 2024-05-13 0.031 0 +0
2024-05-14 2024-05-10 0.031 0 +0
2024-05-13 2024-05-09 0.031 0 +0
2024-05-10 2024-05-08 0.033 0 +0
2024-05-09 2024-05-07 0.034 0 +0
2024-05-08 2024-05-06 0.032 0 +0
2024-05-07 2024-05-03 0.032 0 +0
2024-05-06 2024-05-02 0.034 0 +0
2024-05-03 2024-04-30 0.034 0 +0
2024-05-02 2024-04-29 0.034 0 +0
2024-04-30 2024-04-26 0.034 0 +0
2024-04-29 2024-04-25 0.035 0 +0
2024-04-26 2024-04-24 0.035 0 +0
2024-04-25 2024-04-23 0.035 0 +0
2024-04-24 2024-04-22 0.035 0 +0
2024-04-23 2024-04-19 0.034 0 +0
2024-04-22 2024-04-18 0.035 0 +0
2024-04-19 2024-04-17 0.036 0 +0
2024-04-18 2024-04-16 0.036 0 +0
2024-04-17 2024-04-15 0.031 0 +0
2024-04-16 2024-04-12 0.031 0 +0
2024-04-15 2024-04-11 0.031 0 +0
2024-04-12 2024-04-10 0.037 0 +0
2024-04-11 2024-04-09 0.037 0 +0
2024-04-10 2024-04-08 0.041 0 +0
2024-04-09 2024-04-05 0.041 0 +0
2024-04-08 2024-04-03 0.041 0 +0
2024-04-05 2024-04-02 0.041 0 +0
2024-04-03 2024-03-28 0.044 0 +0
2024-04-02 2024-03-27 0.044 0 +0
2024-03-28 2024-03-26 0.044 0 +0
2024-03-27 2024-03-25 0.044 0 +0
2024-03-26 2024-03-22 0.044 0 +0
2024-03-25 2024-03-21 0.044 0 +0
2024-03-22 2024-03-20 0.044 0 +0
2024-03-21 2024-03-19 0.042 0 +0
2024-03-20 2024-03-18 0.042 0 +0
2024-03-19 2024-03-15 0.042 0 +0
2024-03-18 2024-03-14 0.045 0 +0
2024-03-15 2024-03-13 0.045 0 +0
2024-03-14 2024-03-12 0.042 0 +0
2024-03-13 2024-03-11 0.038 0 +0
2024-03-12 2024-03-08 0.044 0 +0
2024-03-11 2024-03-07 0.046 0 +0
2024-03-08 2024-03-06 0.046 0 +0
2024-03-07 2024-03-05 0.046 0 +0
2024-03-06 2024-03-04 0.047 0 +0
2024-03-05 2024-03-01 0.049 0 +0
2024-03-04 2024-02-29 0.049 0 +0
2024-03-01 2024-02-28 0.049 0 +0
2024-02-29 2024-02-27 0.049 0 +0
2024-02-28 2024-02-26 0.049 0 +0
2024-02-27 2024-02-23 0.049 0 +0
2024-02-26 2024-02-22 0.049 0 +0
2024-02-23 2024-02-21 0.049 0 +0
2024-02-22 2024-02-20 0.049 0 +0
2024-02-21 2024-02-19 0.049 0 +0
2024-02-20 2024-02-16 0.049 0 +0
2024-02-19 2024-02-15 0.049 0 +0
2024-02-16 2024-02-14 0.049 0 +0
2024-02-15 2024-02-09 0.049 0 +0
2024-02-14 2024-02-07 0.049 0 +0
2024-02-08 2024-02-06 0.049 0 +0
2024-02-07 2024-02-05 0.049 0 +0
2024-02-06 2024-02-02 0.049 0 +0
2024-02-05 2024-02-01 0.048 0 -450,000
2020-01-08 2020-01-06 0.113 450,000 +3,982 0.01% 50,850
2017-05-05 2017-05-02 0.278 446,018 +17,491 0.01% 124,117
2014-11-05 2014-11-03 0.127 428,527 +142,842 0.01% 54,450
2014-10-03 2014-09-29 0.179 285,685 +29,554 0.01% 51,196
2013-03-20 2013-03-18 0.225 256,131 -55,495 0.01% 57,600
2011-07-21 2011-07-19 0.129 311,626 +128,065 0.02% 40,150
2011-06-17 2011-06-15 0.168 183,561 -87,084 0.02% 30,900
2011-06-16 2011-06-14 0.158 270,645 +29,602 0.03% 42,712
2011-06-03 2011-06-01 0.175 241,043 +77,559 0.03% 42,161
2011-06-01 2011-05-30 0.185 163,484 -53,227 0.02% 30,315
2011-05-26 2011-05-24 0.171 216,711 -68,435 0.03% 37,050
2011-05-24 2011-05-20 0.175 285,146 +121,662 0.03% 49,875
2011-04-01 2011-03-30 0.226 163,484 -114,058 0.02% 36,980
2011-03-30 2011-03-28 0.238 277,542 +114,058 0.03% 66,065
2011-03-22 2011-03-18 0.230 163,484 -106,454 0.02% 37,625
2011-03-21 2011-03-17 0.225 269,938 +106,454 0.03% 60,705
2011-01-14 2011-01-12 0.264 163,484 -76,038 0.02% 43,215
2010-12-07 2010-12-03 0.263 239,522 -83,643 0.03% 63,000
2010-12-06 2010-12-02 0.266 323,165 +159,681 0.04% 85,850
2010-11-19 2010-11-17 0.284 163,484 -121,662 0.02% 46,440
2010-11-18 2010-11-16 0.287 285,146 +121,662 0.03% 81,750
2010-11-16 2010-11-12 0.293 163,484 -91,246 0.02% 47,945
2010-11-15 2010-11-11 0.297 254,730 -165,765 0.03% 75,710
2010-11-08 2010-11-04 0.295 420,495 +53,227 0.05% 123,872
2010-11-04 2010-11-02 0.302 367,268 +51,707 0.04% 111,090
2010-11-03 2010-11-01 0.302 315,561 -80,602 0.04% 95,450
2010-10-28 2010-10-26 0.289 396,163 +129,267 0.05% 114,620
2010-10-27 2010-10-25 0.296 266,896 +103,412 0.03% 78,975
2010-10-21 2010-10-19 0.300 163,484 -139,911 0.02% 49,020
2010-10-18 2010-10-14 0.293 303,395 +139,911 0.04% 88,977
2010-09-16 2010-09-14 0.300 163,484 -60,831 0.02% 49,020
2010-09-14 2010-09-10 0.289 224,315 +60,831 0.03% 64,900
2010-09-10 2010-09-08 0.301 163,484 -89,725 0.02% 49,235
2010-09-09 2010-09-07 0.293 253,209 +89,725 0.03% 74,259
2010-03-04 2010-03-02 0.306 163,484 -60,831 0.02% 50,095
2010-03-02 2010-02-26 0.309 224,315 +60,831 0.03% 69,325
2010-01-07 2010-01-05 0.296 163,484 -22,811 0.02% 48,375
2010-01-05 2009-12-31 0.292 186,295 +22,811 0.02% 54,390
2009-10-30 2009-10-28 0.283 163,484 -60,831 0.02% 46,225
2009-10-29 2009-10-27 0.271 224,315 +60,831 0.03% 60,770
2009-10-28 2009-10-23 0.281 163,484 -13,687 0.02% 46,010
2009-10-27 2009-10-22 0.276 177,171 +13,687 0.02% 48,930
2009-09-21 2009-09-17 0.349 163,484 -304,155 0.02% 56,975
2009-09-17 2009-09-15 0.421 467,639 +38,019 0.06% 196,800
2009-09-14 2009-09-10 0.251 429,620 -45,623 0.05% 107,915
2009-09-11 2009-09-09 0.255 475,243 +45,623 0.06% 121,250
2009-09-10 2009-09-08 0.268 429,620 -45,623 0.05% 115,260
2009-09-09 2009-09-07 0.260 475,243 +45,623 0.06% 123,750
2009-09-07 2009-09-03 0.243 429,620 -47,144 0.05% 104,525
2009-09-03 2009-09-01 0.230 476,764 +47,144 0.06% 109,725
2009-08-10 2009-08-06 0.275 429,620 -45,623 0.05% 118,085
2009-08-06 2009-08-04 0.275 475,243 +45,623 0.06% 130,625
2009-08-05 2009-08-03 0.279 429,620 +304,156 0.05% 119,780
2008-06-18 2008-06-16 0.349 125,464 +41,821 0.02% 43,725
2008-05-14 2008-05-09 0.542 83,643 +9,538 0.02% 45,318
2007-10-11 2007-10-09 1.596 74,105 +340 0.02% 118,243
2007-09-10 2007-09-06 1.998 73,765 +6,706 0.02% 147,401
2007-08-16 2007-08-14 2.535 67,059 -33,529 0.02% 170,001
2007-08-13 2007-08-09 2.505 100,588 +33,529 0.03% 252,000
2007-08-10 2007-08-08 1.909 67,059 -33,529 0.02% 128,000
2007-08-09 2007-08-07 1.760 100,588 -280,306 0.03% 177,000
2007-08-08 2007-08-06 2.207 380,894 +313,835 0.11% 840,641
2007-06-26 2007-06-22 1.611 67,059 0.02% 108,000

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