History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.430 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.385 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.410 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.390 0 +0
2025-08-04 2025-07-31 0.405 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.425 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.405 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.380 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.448 0 +0
2025-06-18 2025-06-16 0.448 0 +0
2025-06-17 2025-06-13 0.448 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.437 0 +0
2025-06-12 2025-06-10 0.432 0 +0
2025-06-11 2025-06-09 0.426 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.394 0 +0
2025-06-05 2025-06-03 0.394 0 +0
2025-06-04 2025-06-02 0.389 0 +0
2025-06-03 2025-05-30 0.394 0 +0
2025-06-02 2025-05-29 0.394 0 +0
2025-05-30 2025-05-28 0.394 0 +0
2025-05-29 2025-05-27 0.394 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.389 0 +0
2025-05-20 2025-05-16 0.394 0 +0
2025-05-19 2025-05-15 0.394 0 +0
2025-05-16 2025-05-14 0.389 0 +0
2025-05-15 2025-05-13 0.389 0 +0
2025-05-14 2025-05-12 0.389 0 +0
2025-05-13 2025-05-09 0.384 0 +0
2025-05-12 2025-05-08 0.384 0 +0
2025-05-09 2025-05-07 0.384 0 +0
2025-05-08 2025-05-06 0.384 0 +0
2025-05-07 2025-05-02 0.378 0 +0
2025-05-06 2025-04-30 0.378 0 +0
2025-05-02 2025-04-29 0.378 0 +0
2025-04-30 2025-04-28 0.373 0 +0
2025-04-29 2025-04-25 0.373 0 +0
2025-04-28 2025-04-24 0.378 0 +0
2025-04-25 2025-04-23 0.368 0 +0
2025-04-24 2025-04-22 0.368 0 +0
2025-04-23 2025-04-17 0.368 0 +0
2025-04-22 2025-04-16 0.362 0 +0
2025-04-17 2025-04-15 0.378 0 +0
2025-04-16 2025-04-14 0.362 0 +0
2025-04-15 2025-04-11 0.352 0 +0
2025-04-14 2025-04-10 0.352 0 +0
2025-04-11 2025-04-09 0.352 0 +0
2025-04-10 2025-04-08 0.352 0 +0
2025-04-09 2025-04-07 0.346 0 +0
2025-04-08 2025-04-03 0.389 0 +0
2025-04-07 2025-04-02 0.389 0 +0
2025-04-03 2025-04-01 0.394 0 +0
2025-04-02 2025-03-31 0.389 0 +0
2025-04-01 2025-03-28 0.394 0 +0
2025-03-31 2025-03-27 0.389 0 -56,286
2025-03-27 2025-03-25 0.384 56,286 -18,762 0.00% 21,600
2025-03-07 2025-03-05 0.362 75,048 -365,857 0.00% 27,200
2025-03-06 2025-03-04 0.362 440,905 -17,795 0.01% 159,800
2025-03-03 2025-02-27 0.373 458,700 -3,753 0.01% 171,139
2024-06-18 2024-06-14 0.545 462,453 +23,838 0.01% 252,085
2024-06-11 2024-06-06 0.573 438,615 -11,567 0.01% 251,415
2023-06-20 2023-06-16 0.628 450,182 +55,693 0.01% 282,927
2023-04-04 2023-03-31 0.596 394,489 -77,967 0.01% 235,276
2023-04-03 2023-03-30 0.590 472,456 +77,967 0.01% 278,746
2022-06-21 2022-06-17 0.793 394,489 +30,607 0.01% 312,661
2022-03-28 2022-03-24 0.779 363,882 -7,192 0.01% 283,343
2021-09-20 2021-09-16 0.932 371,074 -143,835 0.01% 345,700
2021-08-18 2021-08-16 0.660 514,909 +71,917 0.01% 340,085
2021-08-02 2021-07-29 0.570 442,992 +143,836 0.01% 252,548
2020-11-05 2020-11-03 0.389 299,156 +7,192 0.01% 116,472
2019-12-17 2019-12-13 0.667 291,964 +14,383 0.01% 194,865
2019-06-28 2019-06-26 0.862 277,581 -21,575 0.00% 239,302
2019-06-25 2019-06-21 0.927 299,156 +16,360 0.01% 277,221
2019-05-31 2019-05-29 0.927 282,796 +13,597 0.01% 262,061
2019-05-23 2019-05-21 0.971 269,199 +6,798 0.01% 261,340
2018-06-26 2018-06-22 1.243 262,401 +7,810 0.00% 326,204
2018-02-13 2018-02-09 1.092 254,591 -3,958 0.00% 277,898
2017-10-19 2017-10-17 1.395 258,549 -10,554 0.00% 360,613
2017-08-17 2017-08-15 1.440 269,103 -39,576 0.01% 387,572
2017-06-27 2017-06-23 1.372 308,679 +5,202 0.01% 423,633
2017-02-28 2017-02-24 1.773 303,477 +19,455 0.01% 538,165
2017-02-24 2017-02-22 1.820 284,022 -12,970 0.01% 516,804
2017-02-16 2017-02-14 1.820 296,992 +19,455 0.01% 540,405
2016-11-16 2016-11-14 1.388 277,537 +32,425 0.01% 385,173
2016-11-15 2016-11-11 1.450 245,112 +32,425 0.00% 355,291
2016-05-24 2016-05-20 1.018 212,687 -42,153 0.00% 216,460
2016-05-05 2016-05-03 1.064 254,840 +42,153 0.01% 271,150
2015-08-12 2015-08-10 2.344 212,687 +12,969 0.00% 498,513
2015-07-16 2015-07-14 2.591 199,718 -6,484 0.00% 517,391
2015-07-15 2015-07-13 2.652 206,202 +6,484 0.00% 546,907
2015-06-15 2015-06-11 3.701 199,718 -47,340 0.00% 739,130
2015-06-12 2015-06-10 3.608 247,058 +32,425 0.00% 891,471
2015-05-29 2015-05-27 3.053 214,633 -40,207 0.00% 655,321
2015-05-11 2015-05-07 2.791 254,840 -71,334 0.00% 711,276
2014-05-22 2014-05-20 2.298 326,174 -64,850 0.01% 749,424
2014-01-08 2014-01-06 1.588 391,024 -19,455 0.01% 621,059
2013-09-02 2013-08-29 1.650 410,479 -8,430 0.01% 677,278
2013-07-12 2013-07-10 1.342 418,909 -6,485 0.01% 561,993
2013-05-27 2013-05-23 1.604 425,394 -6,485 0.01% 682,208
2013-05-08 2013-05-06 1.527 431,879 -41,504 0.01% 659,310
2013-04-15 2013-04-11 1.527 473,383 -32,425 0.01% 722,670
2013-03-13 2013-03-11 1.696 505,808 -12,970 0.01% 857,967
2013-02-19 2013-02-15 1.881 518,778 +32,425 0.01% 975,964
2013-01-22 2013-01-18 1.958 486,353 -19,455 0.01% 952,462
2013-01-17 2013-01-15 1.989 505,808 +19,455 0.01% 1,006,161
2013-01-10 2013-01-08 2.005 486,353 -12,970 0.01% 974,961
2013-01-09 2013-01-07 2.051 499,323 +32,425 0.01% 1,024,060
2013-01-04 2013-01-02 1.943 466,898 +41,504 0.01% 907,162
2012-12-20 2012-12-18 1.866 425,394 -19,455 0.01% 793,723
2012-10-31 2012-10-29 1.804 444,849 +19,455 0.01% 802,584
2012-03-26 2012-03-22 2.159 425,394 -19,455 0.01% 918,357
2012-03-09 2012-03-07 1.958 444,849 +6,485 0.01% 871,181
2012-03-07 2012-03-05 2.051 438,364 +12,970 0.01% 899,039
2012-02-24 2012-02-22 2.097 425,394 -12,970 0.01% 892,118
2012-02-21 2012-02-17 2.082 438,364 -29,831 0.01% 912,559
2012-02-20 2012-02-16 2.066 468,195 -12,970 0.01% 967,439
2012-02-17 2012-02-15 2.097 481,165 +12,970 0.01% 1,009,079
2012-02-13 2012-02-09 1.943 468,195 -12,970 0.01% 909,682
2012-02-08 2012-02-06 1.789 481,165 +19,455 0.01% 860,685
2012-02-02 2012-01-31 1.758 461,710 +12,970 0.01% 811,645
2011-10-26 2011-10-24 1.619 448,740 -12,970 0.01% 726,568
2011-10-25 2011-10-21 1.588 461,710 +5,512 0.01% 733,329
2011-09-14 2011-09-09 1.696 456,198 +6,485 0.01% 773,817
2011-08-25 2011-08-23 1.820 449,713 -3,891 0.01% 818,295
2011-06-20 2011-06-16 2.082 453,604 +81,107 0.01% 944,285
2011-05-18 2011-05-16 2.558 372,497 +13,185 0.01% 952,763
2011-04-29 2011-04-27 3.133 359,312 -31,278 0.01% 1,125,823
2011-04-04 2011-03-31 2.702 390,590 -12,510 0.01% 1,055,237
2011-03-11 2011-03-09 2.734 403,100 -6,256 0.01% 1,101,923
2011-02-28 2011-02-24 2.334 409,356 -31,277 0.01% 955,424
2011-02-11 2011-02-09 2.606 440,633 +12,511 0.01% 1,148,172
2011-01-21 2011-01-19 2.798 428,122 -12,511 0.01% 1,197,700
2010-12-28 2010-12-22 2.846 440,633 +6,255 0.01% 1,253,832
2010-12-10 2010-12-08 2.846 434,378 +6,256 0.01% 1,236,033
2010-12-07 2010-12-03 2.846 428,122 +6,255 0.01% 1,218,232
2010-11-23 2010-11-19 3.117 421,867 +12,511 0.01% 1,315,081
2010-11-22 2010-11-18 3.053 409,356 -8,757 0.01% 1,249,904
2010-11-10 2010-11-08 3.373 418,113 -12,511 0.01% 1,410,322
2010-11-09 2010-11-05 3.389 430,624 +31,277 0.01% 1,459,407
2010-11-08 2010-11-04 3.373 399,347 +31,277 0.01% 1,347,024
2010-10-26 2010-10-22 3.357 368,070 +31,277 0.01% 1,235,640
2010-10-21 2010-10-19 3.565 336,793 -31,277 0.01% 1,200,633
2010-10-20 2010-10-18 3.437 368,070 +31,277 0.01% 1,265,060
2010-10-19 2010-10-15 3.533 336,793 +6,256 0.01% 1,189,865
2010-10-15 2010-10-13 3.517 330,537 -31,278 0.01% 1,162,479
2010-10-13 2010-10-11 3.421 361,815 +12,511 0.01% 1,237,778
2010-10-11 2010-10-07 3.453 349,304 +18,767 0.01% 1,206,145
2010-10-07 2010-10-05 3.453 330,537 -12,511 0.01% 1,141,343
2010-09-28 2010-09-24 3.053 343,048 +12,511 0.01% 1,047,443
2010-09-13 2010-09-09 2.941 330,537 -50,044 0.01% 972,255
2010-09-02 2010-08-31 2.654 380,581 -25,022 0.01% 1,009,944
2010-08-27 2010-08-25 2.766 405,603 +12,511 0.01% 1,121,733
2010-08-11 2010-08-09 2.766 393,092 -18,766 0.01% 1,087,133
2010-08-10 2010-08-06 2.782 411,858 +18,766 0.01% 1,145,616
2010-07-28 2010-07-26 2.718 393,092 +75,066 0.01% 1,068,281
2010-05-25 2010-05-20 2.302 318,026 -25,022 0.01% 732,095
2010-05-11 2010-05-07 2.606 343,048 +12,511 0.01% 893,891
2010-05-10 2010-05-06 2.718 330,537 -6,256 0.01% 898,279
2010-04-19 2010-04-15 3.389 336,793 +12,511 0.01% 1,141,409
2010-04-07 2010-03-31 3.101 324,282 +12,511 0.01% 1,005,696
2010-04-01 2010-03-30 3.213 311,771 +12,511 0.01% 1,001,784
2010-03-08 2010-03-04 3.357 299,260 -6,256 0.01% 1,004,640
2010-01-26 2010-01-22 3.437 305,516 +6,256 0.01% 1,050,061
2010-01-22 2010-01-20 3.629 299,260 +6,255 0.01% 1,085,967
2010-01-07 2010-01-05 3.757 293,005 -18,766 0.01% 1,100,741
2009-12-18 2009-12-16 3.613 311,771 +12,511 0.01% 1,126,384
2009-12-07 2009-12-03 3.949 299,260 -6,256 0.01% 1,181,647
2009-11-23 2009-11-19 3.821 305,516 +6,256 0.01% 1,167,278
2009-11-06 2009-11-04 3.581 299,260 -6,256 0.01% 1,071,615
2009-11-02 2009-10-29 3.469 305,516 -6,255 0.01% 1,059,829
2009-10-28 2009-10-23 3.789 311,771 -12,511 0.01% 1,181,208
2009-10-19 2009-10-15 3.789 324,282 -6,255 0.01% 1,228,608
2009-10-09 2009-10-07 3.597 330,537 -6,256 0.01% 1,188,899
2009-09-22 2009-09-18 3.533 336,793 +6,256 0.01% 1,189,865
2009-08-14 2009-08-12 3.757 330,537 +6,255 0.01% 1,241,739
2009-08-13 2009-08-11 3.965 324,282 +6,256 0.01% 1,285,632
2009-08-12 2009-08-10 4.013 318,026 -12,511 0.01% 1,276,082
2009-08-11 2009-08-07 3.949 330,537 +12,511 0.01% 1,305,147
2009-08-07 2009-08-05 4.156 318,026 -12,511 0.01% 1,321,838
2009-08-05 2009-08-03 4.236 330,537 +12,511 0.01% 1,400,259
2009-07-30 2009-07-28 4.204 318,026 -25,022 0.01% 1,337,090
2009-07-29 2009-07-27 4.044 343,048 -12,511 0.01% 1,387,451
2009-07-28 2009-07-24 3.725 355,559 +12,511 0.01% 1,324,372
2009-07-27 2009-07-23 3.677 343,048 +31,277 0.01% 1,261,319
2009-07-23 2009-07-21 3.741 311,771 -12,511 0.01% 1,166,256
2009-07-22 2009-07-20 3.709 324,282 -6,255 0.01% 1,202,688
2009-07-20 2009-07-16 3.485 330,537 -18,767 0.01% 1,151,911
2009-07-17 2009-07-15 3.437 349,304 -6,255 0.01% 1,200,561
2009-07-16 2009-07-14 3.245 355,559 -18,766 0.01% 1,153,852
2009-07-15 2009-07-13 3.069 374,325 +18,766 0.01% 1,148,927
2009-07-13 2009-07-09 3.277 355,559 -18,766 0.01% 1,165,220
2009-07-10 2009-07-08 3.213 374,325 +18,766 0.01% 1,202,783
2009-07-03 2009-06-30 3.453 355,559 +18,766 0.01% 1,227,744
2009-06-29 2009-06-25 3.357 336,793 -12,511 0.01% 1,130,641
2009-06-26 2009-06-24 3.357 349,304 +12,511 0.01% 1,172,641
2009-06-25 2009-06-23 3.373 336,793 -18,766 0.01% 1,136,025
2009-06-22 2009-06-18 3.549 355,559 +12,511 0.01% 1,261,848
2009-06-19 2009-06-17 3.629 343,048 +12,511 0.01% 1,244,867
2009-06-16 2009-06-12 3.837 330,537 -12,511 0.01% 1,268,159
2009-06-12 2009-06-10 3.917 343,048 +18,766 0.01% 1,343,579
2009-06-11 2009-06-09 3.757 324,282 +6,256 0.01% 1,218,240
2009-06-10 2009-06-08 3.885 318,026 +18,766 0.01% 1,235,410
2009-06-05 2009-06-03 4.252 299,260 -62,555 0.01% 1,272,543
2009-06-04 2009-06-02 4.060 361,815 +10,009 0.01% 1,469,138
2009-06-03 2009-06-01 4.013 351,806 -6,255 0.01% 1,411,625
2009-06-02 2009-05-29 3.549 358,061 -2,502 0.01% 1,270,727
2009-05-29 2009-05-26 3.485 360,563 -3,754 0.01% 1,256,550
2009-05-21 2009-05-19 3.069 364,317 +13,762 0.01% 1,118,209
2009-05-15 2009-05-13 2.670 350,555 -81,320 0.01% 935,869
2009-05-14 2009-05-12 2.526 431,875 +12,510 0.01% 1,090,831
2009-05-13 2009-05-11 2.462 419,365 +5,005 0.01% 1,032,417
2009-05-12 2009-05-08 2.542 414,360 +37,532 0.01% 1,053,215
2009-05-11 2009-05-07 2.398 376,828 +81,321 0.01% 903,601
2009-05-08 2009-05-06 2.270 295,507 -18,766 0.01% 670,808
2009-04-29 2009-04-27 1.711 314,273 +6,255 0.01% 537,568
2009-04-28 2009-04-24 1.886 308,018 -6,255 0.01% 581,032
2009-04-20 2009-04-16 1.998 314,273 -56,299 0.01% 628,000
2009-04-17 2009-04-15 1.998 370,572 +25,022 0.01% 740,500
2009-04-16 2009-04-14 1.870 345,550 +18,766 0.01% 646,307
2009-04-14 2009-04-08 1.551 326,784 +6,255 0.01% 506,728
2009-04-07 2009-04-03 1.711 320,529 -37,532 0.01% 548,269
2009-04-06 2009-04-02 1.631 358,061 +6,255 0.01% 583,848
2009-04-02 2009-03-31 1.471 351,806 +31,277 0.01% 517,408
2009-04-01 2009-03-30 1.487 320,529 +31,278 0.01% 476,533
2009-03-31 2009-03-27 1.647 289,251 +25,021 0.01% 476,271
2009-03-30 2009-03-26 1.663 264,230 +62,555 0.01% 439,297
2009-03-26 2009-03-24 1.663 201,675 -31,278 0.01% 335,295
2009-03-23 2009-03-19 1.551 232,953 +62,555 0.01% 361,229
2009-03-20 2009-03-18 1.471 170,398 +31,277 0.00% 250,608
2009-02-23 2009-02-19 1.455 139,121 -18,766 0.00% 202,384
2009-02-12 2009-02-10 1.503 157,887 +12,511 0.00% 237,256
2009-02-10 2009-02-06 1.471 145,376 -12,511 0.00% 213,807
2009-02-09 2009-02-05 1.407 157,887 -31,277 0.00% 222,112
2009-02-06 2009-02-04 1.343 189,164 +12,510 0.01% 254,015
2009-02-05 2009-02-03 1.279 176,654 +31,278 0.00% 225,921
2009-01-12 2009-01-08 1.663 145,376 -18,767 0.00% 241,695
2009-01-08 2009-01-06 1.631 164,143 +12,511 0.00% 267,649
2008-12-29 2008-12-22 1.551 151,632 -31,277 0.00% 235,128
2008-12-12 2008-12-10 1.471 182,909 -25,022 0.00% 269,008
2008-12-11 2008-12-09 1.295 207,931 +6,256 0.01% 269,244
2008-12-10 2008-12-08 1.231 201,675 -6,256 0.01% 248,248
2008-12-08 2008-12-04 1.071 207,931 -18,766 0.01% 222,708
2008-12-04 2008-12-02 0.959 226,697 -18,766 0.01% 217,440
2008-12-02 2008-11-28 0.927 245,463 +50,043 0.01% 227,592
2008-12-01 2008-11-27 0.911 195,420 +12,511 0.01% 178,068
2008-11-27 2008-11-25 0.703 182,909 +31,277 0.00% 128,656
2008-11-19 2008-11-17 1.167 151,632 -18,766 0.00% 176,952
2008-11-18 2008-11-14 1.167 170,398 +12,511 0.00% 198,852
2008-11-17 2008-11-13 1.135 157,887 +18,766 0.00% 179,204
2008-11-12 2008-11-10 1.279 139,121 +18,766 0.00% 177,920
2008-11-10 2008-11-06 1.167 120,355 -18,766 0.00% 140,452
2008-11-07 2008-11-05 1.247 139,121 +6,256 0.00% 173,472
2008-11-05 2008-11-03 1.087 132,865 +18,766 0.00% 144,431
2008-10-10 2008-10-08 1.503 114,099 +18,766 0.00% 171,456
2008-10-09 2008-10-06 1.695 95,333 -6,255 0.00% 161,544
2008-09-16 2008-09-11 2.126 101,588 -25,022 0.00% 215,991
2008-09-10 2008-09-08 2.510 126,610 +31,277 0.00% 317,768
2008-08-11 2008-08-07 3.741 95,333 -12,511 0.00% 356,616
2008-08-08 2008-08-05 3.885 107,844 +12,511 0.00% 418,933
2008-07-31 2008-07-29 4.364 95,333 -6,255 0.00% 416,053
2008-07-30 2008-07-28 4.476 101,588 +6,255 0.00% 454,719
2008-07-29 2008-07-25 4.636 95,333 +6,256 0.00% 441,961
2008-07-15 2008-07-11 5.339 89,077 +4,003 0.00% 475,614
2008-07-08 2008-07-04 5.116 85,074 -31,277 0.00% 435,200
2008-07-07 2008-07-03 5.084 116,351 -50,044 0.00% 591,479
2008-07-04 2008-07-02 5.195 166,395 +50,044 0.01% 864,502
2008-07-03 2008-06-30 5.307 116,351 +31,277 0.00% 617,519
2008-06-30 2008-06-26 5.595 85,074 -75,065 0.00% 476,000
2008-06-27 2008-06-25 5.659 160,139 +43,788 0.00% 906,239
2008-06-26 2008-06-24 5.595 116,351 +31,277 0.00% 650,999
2008-06-24 2008-06-20 5.755 85,074 -18,766 0.00% 489,600
2008-06-23 2008-06-19 5.707 103,840 +18,766 0.00% 592,618
2008-06-12 2008-06-10 6.506 85,074 +1,873 0.00% 553,468
2008-06-10 2008-06-05 6.587 83,201 -3,670 0.00% 548,083
2008-06-06 2008-06-04 6.686 86,871 +3,670 0.00% 580,779
2008-05-28 2008-05-26 6.947 83,201 -73,412 0.00% 578,003
2008-05-27 2008-05-23 7.078 156,613 -12,235 0.00% 1,108,482
2008-05-23 2008-05-21 7.111 168,848 +2,447 0.01% 1,200,599
2008-05-19 2008-05-15 6.914 166,401 +12,235 0.01% 1,150,560
2008-05-16 2008-05-14 6.963 154,166 -6,117 0.00% 1,073,523
2008-05-15 2008-05-13 6.849 160,283 -24,471 0.00% 1,097,778
2008-05-14 2008-05-09 6.604 184,754 +2,447 0.01% 1,220,080
2008-05-13 2008-05-08 6.653 182,307 +30,588 0.01% 1,212,860
2008-05-09 2008-05-07 6.375 151,719 +19,577 0.00% 967,203
2008-05-08 2008-05-06 6.375 132,142 +36,706 0.00% 842,400
2008-05-06 2008-05-02 5.966 95,436 -12,235 0.00% 569,401
2008-04-28 2008-04-24 5.950 107,671 +6,117 0.00% 640,639
2008-04-25 2008-04-23 5.852 101,554 +18,353 0.00% 594,283
2008-04-24 2008-04-22 5.574 83,201 +12,236 0.00% 463,763
2008-04-11 2008-04-09 4.773 70,965 +6,118 0.00% 338,719
2008-04-01 2008-03-28 4.740 64,847 -6,118 0.00% 307,398
2008-02-01 2008-01-30 5.051 70,965 -6,118 0.00% 358,439
2008-01-21 2008-01-17 6.408 77,083 -1,223 0.00% 493,921
2008-01-16 2008-01-14 7.192 78,306 +6,117 0.00% 563,197
2007-12-27 2007-12-20 7.209 72,189 +6,118 0.00% 520,382
2007-12-10 2007-12-06 7.944 66,071 -6,118 0.00% 524,880
2007-12-04 2007-11-30 7.781 72,189 -14,682 0.00% 561,683
2007-12-03 2007-11-29 7.797 86,871 -12,235 0.00% 677,339
2007-11-29 2007-11-27 7.388 99,106 +6,117 0.00% 732,236
2007-11-22 2007-11-20 7.405 92,989 -1,223 0.00% 688,562
2007-11-06 2007-11-02 7.797 94,212 +6,117 0.00% 734,577
2007-10-26 2007-10-24 8.091 88,095 -24,470 0.00% 712,803
2007-10-24 2007-10-22 8.271 112,565 +24,470 0.00% 931,037
2007-10-23 2007-10-18 8.484 88,095 -244,707 0.00% 747,363
2007-10-18 2007-10-16 8.778 332,802 -122,354 0.01% 2,921,280
2007-10-17 2007-10-15 8.990 455,156 +367,061 0.01% 4,092,003
2007-10-16 2007-10-12 9.088 88,095 -305,884 0.00% 800,643
2007-10-15 2007-10-11 9.154 393,979 +305,884 0.01% 3,606,401
2007-10-12 2007-10-10 9.007 88,095 -305,884 0.00% 793,443
2007-10-11 2007-10-09 8.974 393,979 +305,884 0.01% 3,535,561
2007-10-09 2007-10-05 9.236 88,095 +24,471 0.00% 813,603
2007-10-05 2007-10-03 9.285 63,624 -12,235 0.00% 590,721
2007-10-04 2007-10-02 10.053 75,859 +6,117 0.00% 762,597
2007-10-02 2007-09-27 9.906 69,742 -30,588 0.00% 690,844
2007-09-27 2007-09-24 9.530 100,330 +6,118 0.00% 956,120
2007-09-24 2007-09-20 8.990 94,212 -12,236 0.00% 846,997
2007-09-21 2007-09-19 8.876 106,448 -24,470 0.00% 944,823
2007-09-20 2007-09-18 8.533 130,918 +6,117 0.00% 1,117,076
2007-09-18 2007-09-14 8.876 124,801 +2,447 0.00% 1,107,722
2007-09-14 2007-09-12 8.663 122,354 +6,118 0.00% 1,060,003
2007-09-13 2007-09-11 8.582 116,236 -2,447 0.00% 997,500
2007-09-06 2007-09-04 8.631 118,683 +6,118 0.00% 1,024,319
2007-08-31 2007-08-29 8.353 112,565 +6,117 0.00% 940,237
2007-08-30 2007-08-28 8.729 106,448 +12,236 0.00% 929,163
2007-08-29 2007-08-27 8.827 94,212 -6,118 0.00% 831,597
2007-08-27 2007-08-23 8.271 100,330 +6,118 0.00% 829,840
2007-08-21 2007-08-17 7.290 94,212 -12,236 0.00% 686,838
2007-08-20 2007-08-16 7.617 106,448 -3,670 0.00% 810,842
2007-08-16 2007-08-14 8.271 110,118 +6,117 0.00% 910,797
2007-08-09 2007-08-07 8.484 104,001 -6,117 0.00% 882,303
2007-08-06 2007-08-02 9.007 110,118 -30,589 0.00% 991,797
2007-08-01 2007-07-30 9.268 140,707 -18,353 0.00% 1,304,102
2007-07-31 2007-07-27 8.974 159,060 -1,076,712 0.00% 1,427,402
2007-07-30 2007-07-26 9.481 1,235,772 +611,768 0.04% 11,715,999
2007-07-27 2007-07-25 9.562 624,004 +489,415 0.02% 5,967,002
2007-07-26 2007-07-24 9.530 134,589 -6,118 0.00% 1,282,600
2007-07-24 2007-07-20 9.611 140,707 +6,118 0.00% 1,352,403
2007-07-23 2007-07-19 9.464 134,589 -12,235 0.00% 1,273,800
2007-07-20 2007-07-18 9.742 146,824 -1,697,046 0.00% 1,430,396
2007-07-19 2007-07-17 10.020 1,843,870 +91,765 0.06% 18,475,821
2007-07-18 2007-07-16 9.922 1,752,105 +1,586,928 0.06% 17,384,483
2007-07-16 2007-07-12 10.004 165,177 +3,670 0.01% 1,652,395
2007-07-13 2007-07-11 9.840 161,507 +12,236 0.01% 1,589,281
2007-07-11 2007-07-09 9.579 149,271 -12,236 0.00% 1,429,835
2007-07-10 2007-07-06 9.513 161,507 +4,894 0.01% 1,536,481
2007-07-09 2007-07-05 9.513 156,613 +39,153 0.01% 1,489,923
2007-07-06 2007-07-04 8.582 117,460 +28,142 0.00% 1,008,004
2007-06-29 2007-06-27 7.846 89,318 -2,447 0.00% 700,799
2007-06-28 2007-06-26 7.993 91,765 -1,224 0.00% 733,498
2007-06-27 2007-06-25 7.862 92,989 +12,236 0.00% 731,122
2007-06-26 2007-06-22 8.108 80,753 0.00% 654,717

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