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 0.670 0 +0
2025-10-13 2025-10-09 0.670 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.680 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.731 0 +0
2025-09-15 2025-09-11 0.742 0 +0
2025-09-12 2025-09-10 0.742 0 +0
2025-09-11 2025-09-09 0.742 0 +0
2025-09-10 2025-09-08 0.721 0 +0
2025-09-09 2025-09-05 0.731 0 +0
2025-09-08 2025-09-04 0.731 0 +0
2025-09-05 2025-09-03 0.731 0 +0
2025-09-04 2025-09-02 0.731 0 +0
2025-09-03 2025-09-01 0.731 0 +0
2025-09-02 2025-08-29 0.763 0 +0
2025-09-01 2025-08-28 0.763 0 +0
2025-08-29 2025-08-27 0.763 0 +0
2025-08-28 2025-08-26 0.763 0 +0
2025-08-27 2025-08-25 0.763 0 +0
2025-08-26 2025-08-22 0.752 0 +0
2025-08-25 2025-08-21 0.752 0 +0
2025-08-22 2025-08-20 0.752 0 +0
2025-08-21 2025-08-19 0.752 0 +0
2025-08-20 2025-08-18 0.752 0 +0
2025-08-19 2025-08-15 0.752 0 +0
2025-08-18 2025-08-14 0.752 0 +0
2025-08-15 2025-08-13 0.742 0 +0
2025-08-14 2025-08-12 0.742 0 +0
2025-08-13 2025-08-11 0.742 0 +0
2025-08-12 2025-08-08 0.731 0 +0
2025-08-11 2025-08-07 0.731 0 +0
2025-08-08 2025-08-06 0.721 0 +0
2025-08-07 2025-08-05 0.721 0 +0
2025-08-06 2025-08-04 0.721 0 +0
2025-08-05 2025-08-01 0.721 0 +0
2025-08-04 2025-07-31 0.721 0 +0
2025-08-01 2025-07-30 0.731 0 +0
2025-07-31 2025-07-29 0.731 0 +0
2025-07-30 2025-07-28 0.731 0 +0
2025-07-29 2025-07-25 0.731 0 +0
2025-07-28 2025-07-24 0.731 0 +0
2025-07-25 2025-07-23 0.731 0 +0
2025-07-24 2025-07-22 0.731 0 +0
2025-07-23 2025-07-21 0.731 0 +0
2025-07-22 2025-07-18 0.721 0 +0
2025-07-21 2025-07-17 0.721 0 +0
2025-07-18 2025-07-16 0.721 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.721 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.710 0 +0
2025-07-07 2025-07-03 0.710 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.819 0 +0
2025-06-27 2025-06-25 0.819 0 +0
2025-06-26 2025-06-24 0.819 0 +0
2025-06-25 2025-06-23 0.819 0 +0
2025-06-24 2025-06-20 0.774 0 +0
2025-06-23 2025-06-19 0.785 0 +0
2025-06-20 2025-06-18 0.796 0 +0
2025-06-19 2025-06-17 0.808 0 +0
2025-06-18 2025-06-16 0.819 0 +0
2025-06-17 2025-06-13 0.808 0 +0
2025-06-16 2025-06-12 0.796 0 +0
2025-06-13 2025-06-11 0.785 0 +0
2025-06-12 2025-06-10 0.774 0 +0
2025-06-11 2025-06-09 0.774 0 +0
2025-06-10 2025-06-06 0.774 0 +0
2025-06-09 2025-06-05 0.751 0 +0
2025-06-06 2025-06-04 0.751 0 +0
2025-06-05 2025-06-03 0.751 0 +0
2025-06-04 2025-06-02 0.740 0 +0
2025-06-03 2025-05-30 0.751 0 +0
2025-06-02 2025-05-29 0.774 0 +0
2025-05-30 2025-05-28 0.751 0 +0
2025-05-29 2025-05-27 0.763 0 +0
2025-05-28 2025-05-26 0.751 0 +0
2025-05-27 2025-05-23 0.763 0 +0
2025-05-26 2025-05-22 0.774 0 +0
2025-05-23 2025-05-21 0.774 0 +0
2025-05-22 2025-05-20 0.763 0 +0
2025-05-21 2025-05-19 0.774 0 +0
2025-05-20 2025-05-16 0.774 0 +0
2025-05-19 2025-05-15 0.763 0 +0
2025-05-16 2025-05-14 0.774 0 +0
2025-05-15 2025-05-13 0.751 0 +0
2025-05-14 2025-05-12 0.740 0 +0
2025-05-13 2025-05-09 0.718 0 +0
2025-05-12 2025-05-08 0.718 0 +0
2025-05-09 2025-05-07 0.718 0 +0
2025-05-08 2025-05-06 0.718 0 +0
2025-05-07 2025-05-02 0.707 0 +0
2025-05-06 2025-04-30 0.684 0 +0
2025-05-02 2025-04-29 0.695 0 +0
2025-04-30 2025-04-28 0.695 0 +0
2025-04-29 2025-04-25 0.684 0 +0
2025-04-28 2025-04-24 0.684 0 +0
2025-04-25 2025-04-23 0.684 0 +0
2025-04-24 2025-04-22 0.684 0 +0
2025-04-23 2025-04-17 0.684 0 +0
2025-04-22 2025-04-16 0.662 0 +0
2025-04-17 2025-04-15 0.684 0 +0
2025-04-16 2025-04-14 0.684 0 +0
2025-04-15 2025-04-11 0.673 0 +0
2025-04-14 2025-04-10 0.651 0 +0
2025-04-11 2025-04-09 0.662 0 +0
2025-04-10 2025-04-08 0.639 0 +0
2025-04-09 2025-04-07 0.628 0 +0
2025-04-08 2025-04-03 0.729 0 +0
2025-04-07 2025-04-02 0.751 0 +0
2025-04-03 2025-04-01 0.751 0 +0
2025-04-02 2025-03-31 0.751 0 +0
2025-04-01 2025-03-28 0.740 0 +0
2025-03-31 2025-03-27 0.763 0 -17,832
2025-03-28 2025-03-26 0.751 17,832 -26,747 0.00% 13,400
2024-09-05 2024-09-03 0.849 44,579 +3,933 0.00% 37,838
2024-06-28 2024-06-26 1.271 40,646 +1,694 0.00% 51,652
2024-02-29 2024-02-27 0.745 38,952 -15,581 0.00% 29,000
2023-10-04 2023-09-29 0.706 54,533 -15,581 0.00% 38,500
2023-09-11 2023-09-06 1.232 70,114 +17,529 0.00% 86,400
2023-08-01 2023-07-28 1.147 52,585 -11,686 0.00% 60,299
2023-07-03 2023-06-29 1.131 64,271 +2,008 0.00% 72,671
2023-04-06 2023-04-03 1.078 62,263 +11,321 0.00% 67,100
2022-09-09 2022-09-07 1.403 50,942 +2,830 0.00% 71,470
2022-08-30 2022-08-26 1.403 48,112 +10,691 0.00% 67,500
2022-07-06 2022-07-04 2.542 37,421 +5,207 0.00% 95,138
2022-06-09 2022-06-07 2.912 32,214 +9,204 0.00% 93,799
2022-05-30 2022-05-26 2.738 23,010 -18,408 0.00% 63,000
2022-01-27 2022-01-25 2.325 41,418 +18,408 0.00% 96,299
2022-01-20 2022-01-18 2.608 23,010 -9,204 0.00% 60,000
2022-01-19 2022-01-17 2.564 32,214 -9,204 0.00% 82,600
2022-01-12 2022-01-10 3.166 41,418 +6,734 0.00% 131,120
2021-12-22 2021-12-20 2.751 34,684 +15,415 0.00% 95,401
2021-11-30 2021-11-26 2.880 19,269 -7,707 0.00% 55,501
2021-11-10 2021-11-08 2.232 26,976 -38,537 0.00% 60,200
2021-09-29 2021-09-27 2.335 65,513 +7,707 0.01% 152,999
2021-09-15 2021-09-13 3.010 57,806 +38,537 0.01% 174,000
2021-09-13 2021-09-09 3.357 19,269 +1,097 0.00% 64,682
2021-09-09 2021-09-07 3.219 18,172 -4,361 0.00% 58,500
2021-09-08 2021-09-06 3.247 22,533 +4,361 0.00% 73,159
2021-09-07 2021-09-03 3.274 18,172 -26,895 0.00% 59,500
2021-09-06 2021-09-02 3.247 45,067 -9,449 0.01% 146,321
2021-09-03 2021-09-01 3.247 54,516 -7,269 0.01% 177,000
2021-08-31 2021-08-27 3.137 61,785 +7,269 0.01% 193,800
2021-08-30 2021-08-26 3.219 54,516 +29,075 0.01% 175,500
2021-08-25 2021-08-23 3.384 25,441 -36,344 0.00% 86,100
2021-08-24 2021-08-20 3.054 61,785 +7,269 0.01% 188,700
2021-08-19 2021-08-17 3.247 54,516 +36,344 0.01% 177,000
2021-08-16 2021-08-12 3.604 18,172 -36,344 0.00% 65,500
2021-08-11 2021-08-09 3.302 54,516 +36,344 0.01% 180,000
2021-08-09 2021-08-05 3.522 18,172 -36,344 0.00% 64,000
2021-08-06 2021-08-04 3.302 54,516 +36,344 0.01% 180,000
2021-08-03 2021-07-30 3.054 18,172 -10,903 0.00% 55,500
2021-07-30 2021-07-28 2.476 29,075 -7,269 0.00% 71,999
2021-07-29 2021-07-27 2.146 36,344 +7,269 0.00% 78,000
2021-07-13 2021-07-09 2.641 29,075 +10,903 0.00% 76,799
2021-07-09 2021-07-07 2.807 18,172 -21,807 0.00% 51,000
2021-06-16 2021-06-11 1.871 39,979 +21,807 0.00% 74,801
2021-06-11 2021-06-09 1.816 18,172 -7,269 0.00% 33,000
2021-02-02 2021-01-29 1.568 25,441 -72,688 0.00% 39,900
2021-01-25 2021-01-21 1.981 98,129 +7,269 0.01% 194,400
2021-01-06 2021-01-04 1.486 90,860 +72,688 0.01% 135,000
2020-12-22 2020-12-18 1.651 18,172 -36,344 0.00% 30,000
2020-11-26 2020-11-24 1.376 54,516 +36,344 0.01% 75,000
2020-07-10 2020-07-08 1.018 18,172 -36,344 0.00% 18,500
2020-07-08 2020-07-06 1.046 54,516 +36,344 0.01% 57,000
2020-07-03 2020-06-30 1.871 18,172 +4,543 0.00% 34,000
2019-07-08 2019-07-04 4.826 13,629 +782 0.00% 65,774
2018-09-20 2018-09-18 4.087 12,847 -5,139 0.00% 52,500
2018-07-09 2018-07-05 4.535 17,986 +391 0.00% 81,574
2017-10-17 2017-10-13 7.540 17,595 -5,027 0.00% 132,659
2017-10-16 2017-10-12 7.098 22,622 +181 0.00% 160,581
2017-09-29 2017-09-27 7.580 22,441 +4,987 0.00% 170,096
2017-09-14 2017-09-12 7.299 17,454 +2,493 0.00% 127,396
2017-04-24 2017-04-20 5.013 14,961 -7,480 0.00% 75,000
2016-09-01 2016-08-30 3.168 22,441 -4,987 0.00% 71,098
2015-10-12 2015-10-08 4.152 27,428 +403 0.00% 113,873
2015-06-15 2015-06-11 5.962 27,025 +274 0.00% 161,132
2014-10-13 2014-10-09 6.231 26,751 +269 0.00% 166,677
2014-06-12 2014-06-10 6.853 26,482 +158 0.00% 181,481
2014-01-15 2014-01-13 7.522 26,324 -2,393 0.00% 197,998
2014-01-14 2014-01-10 7.354 28,717 -2,872 0.00% 211,197
2014-01-06 2014-01-02 7.313 31,589 +5,265 0.01% 230,999
2013-12-11 2013-12-09 7.480 26,324 +4,786 0.00% 196,898
2013-10-11 2013-10-09 8.152 21,538 +340 0.00% 175,572
2013-08-16 2013-08-13 7.855 21,198 -4,711 0.00% 166,500
2013-07-03 2013-06-28 6.793 25,909 +4,711 0.00% 176,003
2013-05-31 2013-05-29 7.982 21,198 +227 0.00% 169,210
2013-01-04 2013-01-02 8.369 20,971 -4,661 0.00% 175,498
2013-01-02 2012-12-27 8.540 25,632 +3,263 0.00% 218,904
2012-12-19 2012-12-17 8.626 22,369 -2,330 0.00% 192,957
2012-12-13 2012-12-11 8.326 24,699 +3,728 0.00% 205,636
2012-12-11 2012-12-07 8.497 20,971 +4,660 0.00% 178,198
2012-11-15 2012-11-13 7.897 16,311 -6,990 0.00% 128,800
2012-11-07 2012-11-05 8.841 23,301 +9,320 0.00% 205,997
2012-10-24 2012-10-19 8.626 13,981 -6,990 0.00% 120,601
2012-10-16 2012-10-12 8.799 20,971 +413 0.00% 184,534
2012-09-21 2012-09-19 8.537 20,558 -4,568 0.00% 175,500
2012-09-11 2012-09-07 7.530 25,126 -2,285 0.00% 189,196
2012-08-29 2012-08-27 7.574 27,411 -4,568 0.00% 207,602
2012-08-22 2012-08-20 7.530 31,979 -2,284 0.01% 240,799
2012-08-21 2012-08-17 7.223 34,263 +2,284 0.01% 247,497
2012-08-13 2012-08-09 7.705 31,979 +2,284 0.01% 246,399
2012-08-10 2012-08-08 7.749 29,695 +2,284 0.01% 230,101
2012-08-08 2012-08-06 7.530 27,411 -2,284 0.00% 206,402
2012-08-03 2012-08-01 7.486 29,695 +2,284 0.01% 222,301
2012-07-27 2012-07-25 7.136 27,411 -2,284 0.00% 195,602
2012-07-25 2012-07-23 7.136 29,695 +2,284 0.01% 211,901
2012-07-19 2012-07-17 7.530 27,411 -4,568 0.00% 206,402
2012-07-11 2012-07-09 7.793 31,979 +2,284 0.01% 249,199
2012-07-06 2012-07-04 8.187 29,695 +2,284 0.01% 243,101
2012-07-05 2012-07-03 7.617 27,411 +2,285 0.00% 208,802
2012-07-04 2012-06-29 7.267 25,126 -2,285 0.00% 182,597
2012-07-03 2012-06-28 6.829 27,411 +2,285 0.00% 187,202
2012-06-28 2012-06-26 7.311 25,126 +2,284 0.00% 183,697
2012-06-21 2012-06-19 8.187 22,842 -2,284 0.00% 186,998
2012-06-19 2012-06-15 8.274 25,126 +2,284 0.00% 207,896
2012-06-11 2012-06-07 8.980 22,842 +2,284 0.00% 205,126
2012-06-08 2012-06-06 8.711 20,558 +514 0.00% 179,077
2012-05-25 2012-05-23 8.621 20,044 -1,336 0.00% 172,799
2012-05-22 2012-05-18 8.980 21,380 +1,336 0.00% 191,997
2012-05-16 2012-05-14 9.699 20,044 -2,227 0.00% 194,399
2012-05-08 2012-05-04 10.776 22,271 -2,227 0.00% 239,998
2012-05-02 2012-04-27 10.507 24,498 -1,782 0.00% 257,397
2012-04-17 2012-04-13 9.968 26,280 -2,227 0.00% 261,960
2012-04-13 2012-04-11 9.968 28,507 +2,227 0.01% 284,159
2012-04-11 2012-04-05 10.372 26,280 -2,227 0.00% 272,580
2012-03-12 2012-03-08 9.429 28,507 -2,227 0.01% 268,799
2012-03-09 2012-03-07 9.384 30,734 -111,356 0.01% 288,418
2012-03-08 2012-03-06 9.429 142,090 +2,227 0.03% 1,339,798
2012-03-07 2012-03-05 10.507 139,863 -4,454 0.03% 1,469,519
2012-03-06 2012-03-02 10.686 144,317 -2,227 0.03% 1,542,237
2012-03-01 2012-02-28 10.552 146,544 +2,227 0.03% 1,546,296
2012-02-23 2012-02-21 10.282 144,317 +2,227 0.03% 1,483,917
2012-02-14 2012-02-10 9.429 142,090 +2,227 0.03% 1,339,798
2012-02-10 2012-02-08 9.474 139,863 +111,356 0.03% 1,325,079
2012-02-08 2012-02-06 9.295 28,507 -4,454 0.01% 264,959
2012-01-30 2012-01-26 8.127 32,961 -2,227 0.01% 267,877
2012-01-20 2012-01-18 8.127 35,188 +2,227 0.01% 285,976
2012-01-16 2012-01-12 7.229 32,961 -2,227 0.01% 238,277
2011-12-13 2011-12-09 7.094 35,188 -2,228 0.01% 249,637
2011-12-09 2011-12-07 7.364 37,416 +2,228 0.01% 275,523
2011-11-30 2011-11-28 6.960 35,188 -2,228 0.01% 244,897
2011-11-22 2011-11-18 6.960 37,416 +2,228 0.01% 260,403
2011-11-14 2011-11-10 7.409 35,188 +4,008 0.01% 260,696
2011-10-31 2011-10-27 8.172 31,180 -9,354 0.01% 254,803
2011-10-28 2011-10-26 7.678 40,534 +2,673 0.01% 311,223
2011-10-06 2011-10-03 5.792 37,861 -6,236 0.01% 219,300
2011-09-30 2011-09-27 6.241 44,097 -2,227 0.01% 275,220
2011-09-28 2011-09-26 5.837 46,324 -4,454 0.01% 270,400
2011-09-21 2011-09-19 7.678 50,778 +2,227 0.01% 389,878
2011-09-19 2011-09-15 8.625 48,551 +8,664 0.01% 418,775
2011-09-16 2011-09-14 8.814 39,887 +8,487 0.01% 351,564
2011-09-15 2011-09-12 9.191 31,400 -2,122 0.01% 288,600
2011-09-07 2011-09-05 9.710 33,522 +2,122 0.01% 325,483
2011-09-05 2011-09-01 10.699 31,400 -1,273 0.01% 335,960
2011-09-01 2011-08-30 9.851 32,673 +1,697 0.01% 321,860
2011-08-31 2011-08-29 9.615 30,976 -4,243 0.01% 297,843
2011-08-26 2011-08-24 9.191 35,219 +2,122 0.01% 323,700
2011-08-25 2011-08-23 9.191 33,097 -2,122 0.01% 304,197
2011-08-24 2011-08-22 9.097 35,219 +2,122 0.01% 320,380
2011-08-23 2011-08-19 10.181 33,097 +3,394 0.01% 336,957
2011-08-19 2011-08-17 11.406 29,703 +10,608 0.01% 338,803
2011-08-18 2011-08-16 11.925 19,095 -1,273 0.00% 227,705
2011-08-16 2011-08-12 9.898 20,368 -848 0.00% 201,604
2011-08-11 2011-08-09 9.474 21,216 -1,273 0.00% 200,998
2011-08-09 2011-08-05 11.312 22,489 -8,487 0.00% 254,398
2011-08-03 2011-08-01 13.292 30,976 +4,244 0.01% 411,724
2011-08-02 2011-07-29 12.726 26,732 +2,121 0.01% 340,194
2011-07-27 2011-07-25 14.564 24,611 +2,122 0.00% 358,442
2011-07-26 2011-07-22 15.554 22,489 +1,273 0.00% 349,797
2011-07-25 2011-07-21 15.130 21,216 +2,121 0.00% 320,996
2011-07-20 2011-07-18 15.460 19,095 +2,122 0.00% 295,206
2011-07-15 2011-07-13 15.743 16,973 -4,243 0.00% 267,200
2011-07-13 2011-07-11 15.837 21,216 +2,121 0.00% 335,996
2011-07-12 2011-07-08 16.403 19,095 -2,121 0.00% 313,206
2011-07-04 2011-06-29 14.329 21,216 +2,121 0.00% 303,997
2011-06-27 2011-06-23 13.245 19,095 -4,243 0.00% 252,905
2011-06-22 2011-06-20 12.208 23,338 +2,122 0.00% 284,902
2011-05-27 2011-05-25 15.271 21,216 +2,121 0.00% 323,996
2011-05-26 2011-05-24 15.790 19,095 +2,122 0.00% 301,506
2011-05-25 2011-05-23 16.685 16,973 +2,122 0.00% 283,200
2011-05-24 2011-05-20 18.155 14,851 +2,121 0.00% 269,615
2011-05-23 2011-05-19 18.684 12,730 +270 0.00% 237,852
2011-05-19 2011-05-17 18.299 12,460 +2,077 0.00% 228,007
2011-05-18 2011-05-16 18.684 10,383 -4,153 0.00% 194,000
2011-05-17 2011-05-13 18.395 14,536 -4,153 0.00% 267,396
2011-05-04 2011-04-29 17.143 18,689 +2,076 0.00% 320,393
2011-04-28 2011-04-26 18.251 16,613 +2,077 0.00% 303,203
2011-04-21 2011-04-19 17.769 14,536 -2,077 0.00% 258,296
2011-04-14 2011-04-12 16.566 16,613 +2,077 0.00% 275,203
2011-04-11 2011-04-07 17.240 14,536 -1,246 0.00% 250,596
2011-04-04 2011-03-31 15.651 15,782 -831 0.00% 246,997
2011-03-29 2011-03-25 16.373 16,613 +2,077 0.00% 272,003
2011-03-14 2011-03-10 17.240 14,536 -2,077 0.00% 250,596
2011-03-07 2011-03-03 13.772 16,613 -4,153 0.00% 228,802
2011-02-24 2011-02-22 12.761 20,766 +4,153 0.00% 265,000
2011-02-11 2011-02-09 13.243 16,613 -2,076 0.00% 220,002
2011-02-08 2011-02-02 13.821 18,689 +2,076 0.00% 258,294
2011-01-28 2011-01-26 13.435 16,613 +2,077 0.00% 223,202
2010-11-19 2010-11-17 9.727 14,536 -4,153 0.00% 141,398
2010-10-12 2010-10-08 8.812 18,689 -10,383 0.00% 164,696
2010-10-08 2010-10-06 9.005 29,072 -8,307 0.01% 261,796
2010-09-24 2010-09-21 9.053 37,379 +8,307 0.01% 338,401
2010-08-27 2010-08-25 7.560 29,072 +10,383 0.01% 219,797
2010-08-20 2010-08-18 8.090 18,689 +2,076 0.00% 151,197
2010-08-17 2010-08-13 9.390 16,613 -2,076 0.00% 156,002
2010-08-06 2010-08-04 8.283 18,689 -20,766 0.00% 154,796
2010-07-29 2010-07-27 7.753 39,455 +20,766 0.01% 305,897
2010-07-28 2010-07-26 7.609 18,689 -20,766 0.00% 142,197
2010-07-27 2010-07-23 7.609 39,455 -20,766 0.01% 300,197
2010-07-20 2010-07-16 7.705 60,221 -2,077 0.01% 463,996
2010-07-16 2010-07-14 7.801 62,298 -2,077 0.01% 485,999
2010-06-24 2010-06-22 7.368 64,375 -2,076 0.01% 474,302
2010-06-23 2010-06-21 6.983 66,451 -2,077 0.01% 463,998
2010-06-21 2010-06-17 6.694 68,528 -2,076 0.01% 458,701
2010-06-02 2010-05-31 6.164 70,604 -2,077 0.01% 435,197
2010-05-17 2010-05-13 6.405 72,681 +2,077 0.01% 465,499
2010-05-11 2010-05-07 6.260 70,604 +4,153 0.01% 441,997
2010-05-05 2010-05-03 6.597 66,451 +6,230 0.01% 438,398
2010-04-15 2010-04-13 7.560 60,221 -2,077 0.01% 455,296
2010-04-14 2010-04-12 7.753 62,298 +2,077 0.01% 482,999
2010-04-12 2010-04-08 7.801 60,221 -831 0.01% 469,796
2010-04-09 2010-04-07 7.512 61,052 -8,307 0.01% 458,639
2010-04-08 2010-04-01 7.271 69,359 -26,995 0.01% 504,343
2010-04-01 2010-03-30 6.597 96,354 +22,842 0.02% 635,678
2010-03-25 2010-03-23 6.694 73,512 -4,153 0.01% 492,062
2010-03-23 2010-03-19 6.838 77,665 +4,153 0.02% 531,080
2010-03-22 2010-03-18 6.597 73,512 -4,153 0.01% 484,982
2010-03-16 2010-03-12 6.838 77,665 -8,306 0.02% 531,080
2010-03-15 2010-03-11 6.597 85,971 -8,307 0.02% 567,178
2010-03-12 2010-03-10 6.694 94,278 -1,661 0.02% 631,062
2010-03-11 2010-03-09 6.597 95,939 -4,153 0.02% 632,940
2010-03-09 2010-03-05 6.645 100,092 -10,383 0.02% 665,158
2010-03-08 2010-03-04 6.357 110,475 -2,077 0.02% 702,238
2010-03-04 2010-03-02 6.645 112,552 -3,322 0.02% 747,961
2010-03-03 2010-03-01 6.116 115,874 +2,492 0.02% 708,657
2010-02-23 2010-02-19 5.923 113,382 +4,153 0.02% 671,577
2010-02-22 2010-02-18 5.923 109,229 +2,907 0.02% 646,978
2010-01-29 2010-01-27 5.875 106,322 -10,383 0.02% 624,640
2010-01-28 2010-01-26 6.116 116,705 -4,153 0.02% 713,740
2010-01-27 2010-01-25 6.260 120,858 -416 0.02% 756,598
2010-01-26 2010-01-22 6.645 121,274 -2,076 0.02% 805,923
2010-01-25 2010-01-21 6.790 123,350 +18,689 0.02% 837,539
2010-01-22 2010-01-20 6.983 104,661 +14,536 0.02% 730,802
2010-01-21 2010-01-19 7.223 90,125 -31,149 0.02% 651,003
2010-01-20 2010-01-18 6.790 121,274 +12,460 0.02% 823,443
2010-01-15 2010-01-13 6.934 108,814 +2,492 0.02% 754,560
2010-01-14 2010-01-12 7.079 106,322 -18,689 0.02% 752,640
2010-01-13 2010-01-11 6.983 125,011 -6,230 0.02% 872,897
2010-01-11 2010-01-07 5.971 131,241 -2,077 0.03% 783,678
2010-01-07 2010-01-05 5.971 133,318 +2,077 0.03% 796,081
2010-01-06 2010-01-04 5.731 131,241 +6,230 0.03% 752,078
2009-12-28 2009-12-22 5.393 125,011 -5,400 0.02% 674,237
2009-12-23 2009-12-21 5.297 130,411 -6,229 0.03% 690,802
2009-12-22 2009-12-18 5.538 136,640 +11,629 0.03% 756,698
2009-12-21 2009-12-17 5.201 125,011 -6,230 0.02% 650,158
2009-12-07 2009-12-03 6.212 131,241 +22,842 0.03% 815,278
2009-12-04 2009-12-02 6.116 108,399 +20,351 0.02% 662,942
2009-11-25 2009-11-23 6.549 88,048 +6,230 0.02% 576,640
2009-11-19 2009-11-17 7.320 81,818 +2,907 0.02% 598,879
2009-11-17 2009-11-13 7.464 78,911 +16,613 0.02% 589,001
2009-11-03 2009-10-30 7.223 62,298 -2,077 0.01% 449,999
2009-11-02 2009-10-29 6.983 64,375 +2,077 0.01% 449,502
2009-10-28 2009-10-23 7.657 62,298 -2,077 0.01% 476,999
2009-10-27 2009-10-22 7.849 64,375 +6,230 0.01% 505,303
2009-09-10 2009-09-08 7.464 58,145 +20,766 0.01% 434,001
2009-09-09 2009-09-07 7.512 37,379 +20,766 0.01% 280,801
2009-08-11 2009-08-07 7.705 16,613 +2,077 0.00% 128,001
2009-07-28 2009-07-24 5.490 14,536 -2,077 0.00% 79,799
2009-07-27 2009-07-23 5.538 16,613 -4,153 0.00% 92,001
2009-07-24 2009-07-22 5.393 20,766 -10,383 0.00% 112,000
2009-07-20 2009-07-16 5.104 31,149 -2,077 0.01% 159,000
2009-07-17 2009-07-15 4.575 33,226 -4,983 0.01% 152,002
2009-07-14 2009-07-10 4.093 38,209 -20,767 0.01% 156,398
2009-07-06 2009-07-02 4.093 58,976 +4,984 0.01% 241,402
2009-06-30 2009-06-26 4.382 53,992 +4,154 0.01% 236,601
2009-06-11 2009-06-09 4.864 49,838 +4,153 0.01% 242,398
2009-06-10 2009-06-08 5.297 45,685 -4,153 0.01% 241,999
2009-06-09 2009-06-05 5.297 49,838 +4,153 0.01% 263,998
2009-06-05 2009-06-03 4.382 45,685 +2,076 0.01% 200,199
2009-06-04 2009-06-02 4.238 43,609 -41,532 0.01% 184,801
2009-06-03 2009-06-01 4.478 85,141 +12,460 0.02% 381,301
2009-06-02 2009-05-29 4.286 72,681 +41,532 0.02% 311,500
2009-06-01 2009-05-27 3.901 31,149 -20,766 0.01% 121,500
2009-05-29 2009-05-26 3.804 51,915 +20,766 0.01% 197,500
2009-05-21 2009-05-19 4.045 31,149 +20,766 0.01% 126,000
2009-05-14 2009-05-12 3.467 10,383 -10,383 0.00% 36,000
2009-05-13 2009-05-11 3.226 20,766 +10,383 0.00% 67,000
2009-05-07 2009-05-05 3.467 10,383 -16,613 0.00% 36,000
2009-05-06 2009-05-04 2.600 26,996 +4,153 0.01% 70,200
2009-05-05 2009-04-30 2.311 22,843 -8,306 0.01% 52,801
2009-04-29 2009-04-27 2.311 31,149 +20,766 0.01% 72,000
2009-03-30 2009-03-26 3.586 10,383 +2,436 0.01% 37,234
2009-02-12 2009-02-10 6.228 7,947 -15,895 0.01% 49,497
2009-02-06 2009-02-04 5.159 23,842 -7,948 0.02% 122,998
2009-02-03 2009-01-30 5.348 31,790 -15,895 0.03% 170,000
2009-01-29 2009-01-22 4.718 47,685 +15,895 0.04% 225,000
2009-01-21 2009-01-19 5.662 31,790 -23,842 0.03% 180,000
2009-01-20 2009-01-16 5.096 55,632 +23,842 0.05% 283,498
2009-01-19 2009-01-15 5.096 31,790 -7,947 0.03% 162,000
2009-01-16 2009-01-14 5.348 39,737 -23,843 0.04% 212,498
2009-01-15 2009-01-13 5.662 63,580 +7,948 0.06% 360,000
2009-01-14 2009-01-12 6.354 55,632 +47,685 0.05% 353,497
2009-01-09 2009-01-07 6.669 7,947 -7,948 0.01% 52,997
2009-01-08 2009-01-06 4.718 15,895 +3,179 0.01% 75,000
2008-12-23 2008-12-19 3.649 12,716 +4,769 0.01% 46,400
2008-10-16 2008-10-14 5.866 7,947 +361 0.01% 46,616
2008-07-11 2008-07-09 12.786 7,586 -1,517 0.01% 96,997
2008-06-03 2008-05-30 16.477 9,103 -1,518 0.01% 149,992
2008-05-30 2008-05-28 16.411 10,621 +214 0.01% 174,304
2008-04-14 2008-04-10 16.613 10,407 +1,486 0.01% 172,892
2008-01-14 2008-01-10 20.447 8,921 +1,487 0.01% 182,406
2008-01-02 2007-12-27 21.187 7,434 -7,434 0.01% 157,502
2007-12-27 2007-12-20 21.658 14,868 -1,487 0.01% 322,004
2007-12-18 2007-12-14 20.918 16,355 +2,974 0.02% 342,108
2007-12-07 2007-12-05 22.868 13,381 -5,947 0.01% 305,999
2007-12-03 2007-11-29 23.474 19,328 -892 0.02% 453,696
2007-11-29 2007-11-27 21.523 20,220 +892 0.02% 435,195
2007-11-15 2007-11-13 25.491 19,328 -1,784 0.02% 492,696
2007-11-06 2007-11-02 25.222 21,112 +1,784 0.02% 532,493
2007-11-02 2007-10-31 25.693 19,328 +2,973 0.02% 496,596
2007-10-29 2007-10-25 25.020 16,355 +2,974 0.02% 409,210
2007-10-17 2007-10-15 30.018 13,381 +189 0.01% 401,670
2007-10-04 2007-10-02 33.497 13,192 +2,931 0.01% 441,896
2007-07-12 2007-07-10 41.479 10,261 +7,329 0.01% 425,619
2007-06-26 2007-06-22 37.113 2,932 0.00% 108,815

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