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 0.720 0 +0
2025-10-13 2025-10-09 0.730 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.770 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.740 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.740 0 +0
2025-09-04 2025-09-02 0.750 0 +0
2025-09-03 2025-09-01 0.760 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.800 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.820 0 +0
2025-08-25 2025-08-21 0.830 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.840 0 +0
2025-08-20 2025-08-18 0.820 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.770 0 +0
2025-08-13 2025-08-11 0.770 0 +0
2025-08-12 2025-08-08 0.760 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.750 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.770 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.750 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.730 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.750 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.720 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.680 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.670 0 +0
2025-06-11 2025-06-09 0.660 0 +0
2025-06-10 2025-06-06 0.670 0 +0
2025-06-09 2025-06-05 0.650 0 +0
2025-06-06 2025-06-04 0.630 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.630 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.620 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.630 0 +0
2025-05-26 2025-05-22 0.630 0 +0
2025-05-23 2025-05-21 0.650 0 +0
2025-05-22 2025-05-20 0.708 0 +0
2025-05-21 2025-05-19 0.719 0 +0
2025-05-20 2025-05-16 0.719 0 +0
2025-05-19 2025-05-15 0.708 0 +0
2025-05-16 2025-05-14 0.719 0 +0
2025-05-15 2025-05-13 0.708 0 +0
2025-05-14 2025-05-12 0.708 0 +0
2025-05-13 2025-05-09 0.708 0 +0
2025-05-12 2025-05-08 0.708 0 +0
2025-05-09 2025-05-07 0.708 0 +0
2025-05-08 2025-05-06 0.697 0 +0
2025-05-07 2025-05-02 0.697 0 +0
2025-05-06 2025-04-30 0.697 0 +0
2025-05-02 2025-04-29 0.687 0 +0
2025-04-30 2025-04-28 0.697 0 +0
2025-04-29 2025-04-25 0.697 0 +0
2025-04-28 2025-04-24 0.697 0 +0
2025-04-25 2025-04-23 0.687 0 +0
2025-04-24 2025-04-22 0.687 0 +0
2025-04-23 2025-04-17 0.687 0 +0
2025-04-22 2025-04-16 0.666 0 +0
2025-04-17 2025-04-15 0.676 0 +0
2025-04-16 2025-04-14 0.687 0 +0
2025-04-15 2025-04-11 0.676 0 +0
2025-04-14 2025-04-10 0.676 0 +0
2025-04-11 2025-04-09 0.666 0 +0
2025-04-10 2025-04-08 0.666 0 +0
2025-04-09 2025-04-07 0.655 0 +0
2025-04-08 2025-04-03 0.740 0 -47,313
2025-04-02 2025-03-31 0.719 47,313 -113,553 0.00% 34,000
2025-04-01 2025-03-28 0.740 160,866 -37,850 0.00% 119,000
2025-03-27 2025-03-25 0.729 198,716 -189,257 0.00% 144,900
2025-03-17 2025-03-13 0.729 387,973 -27,757 0.01% 282,902
2025-03-04 2025-02-28 0.740 415,730 -198,716 0.01% 307,535
2025-02-17 2025-02-13 0.687 614,446 -12,775 0.01% 422,068
2024-06-06 2024-06-04 0.891 627,221 +47,245 0.01% 559,128
2023-09-07 2023-09-05 0.929 579,976 +23,199 0.01% 538,555
2023-07-20 2023-07-18 1.012 556,777 +58,800 0.01% 563,411
2023-06-01 2023-05-30 1.226 497,977 +33,905 0.01% 610,702
2023-05-29 2023-05-24 1.226 464,072 +15,656 0.01% 569,122
2022-12-14 2022-12-12 1.303 448,416 -17,613 0.01% 584,292
2022-09-08 2022-09-06 1.300 466,029 +17,119 0.01% 605,678
2022-06-01 2022-05-30 1.578 448,910 +33,972 0.01% 708,485
2022-01-11 2022-01-07 1.521 414,938 -13,940 0.01% 631,056
2021-11-09 2021-11-05 1.550 428,878 +13,940 0.01% 664,563
2021-09-17 2021-09-15 1.851 414,938 +13,939 0.01% 767,983
2021-09-15 2021-09-13 2.037 400,999 -13,939 0.01% 816,978
2021-09-09 2021-09-07 1.919 414,938 +11,579 0.01% 796,154
2021-04-16 2021-04-14 1.860 403,359 -27,101 0.01% 750,124
2020-08-28 2020-08-26 1.668 430,460 +27,101 0.01% 717,930
2020-07-08 2020-07-06 2.022 403,359 -13,550 0.01% 815,611
2020-06-04 2020-06-02 2.108 416,909 +25,750 0.01% 878,830
2020-04-17 2020-04-15 2.108 391,159 +12,714 0.01% 824,550
2019-11-01 2019-10-30 2.517 378,445 -12,714 0.01% 952,537
2019-10-15 2019-10-11 2.501 391,159 +12,714 0.01% 978,384
2019-09-11 2019-09-09 2.638 378,445 +8,307 0.01% 998,263
2019-08-22 2019-08-20 2.622 370,138 -12,435 0.01% 970,397
2019-08-09 2019-08-07 2.557 382,573 +12,435 0.01% 978,385
2019-06-05 2019-06-03 3.021 370,138 +17,370 0.01% 1,118,122
2019-05-15 2019-05-10 3.055 352,768 -3,161 0.01% 1,077,557
2019-03-26 2019-03-22 3.358 355,929 -11,258 0.01% 1,195,333
2019-03-25 2019-03-21 3.341 367,187 -593 0.01% 1,226,944
2019-02-01 2019-01-30 3.291 367,780 -23,702 0.01% 1,210,306
2018-09-12 2018-09-10 3.066 391,482 +17,777 0.01% 1,200,267
2018-09-11 2018-09-07 3.135 373,705 +7,558 0.01% 1,171,511
2018-08-24 2018-08-22 3.152 366,147 -23,223 0.01% 1,154,124
2018-07-17 2018-07-13 3.100 389,370 +5,806 0.01% 1,207,205
2018-07-06 2018-07-04 3.187 383,564 +5,806 0.01% 1,222,237
2018-06-21 2018-06-19 3.565 377,758 -2,903 0.01% 1,346,883
2018-06-13 2018-06-11 3.755 380,661 +5,805 0.01% 1,429,357
2018-05-31 2018-05-29 3.984 374,856 +11,874 0.01% 1,493,609
2018-05-23 2018-05-18 4.251 362,982 -5,622 0.01% 1,543,147
2018-05-21 2018-05-17 4.091 368,604 -56,218 0.01% 1,508,038
2018-02-14 2018-02-12 3.753 424,822 +5,622 0.01% 1,594,461
2018-02-13 2018-02-09 4.589 419,200 -5,622 0.01% 1,923,824
2018-02-08 2018-02-06 4.216 424,822 +19,676 0.01% 1,790,935
2018-02-05 2018-02-01 4.714 405,146 +11,244 0.01% 1,909,773
2018-02-01 2018-01-30 4.322 393,902 -5,622 0.01% 1,702,624
2018-01-10 2018-01-08 4.020 399,524 -843 0.01% 1,606,112
2018-01-09 2018-01-05 4.038 400,367 -22,488 0.01% 1,616,622
2018-01-04 2018-01-02 3.967 422,855 -7,870 0.01% 1,677,339
2017-12-18 2017-12-14 3.878 430,725 -5,622 0.01% 1,670,248
2017-12-06 2017-12-04 3.913 436,347 -11,243 0.01% 1,707,572
2017-12-01 2017-11-29 3.824 447,590 -11,244 0.01% 1,711,761
2017-10-16 2017-10-12 3.647 458,834 -11,244 0.01% 1,673,146
2017-09-25 2017-09-21 3.913 470,078 -5,622 0.01% 1,839,573
2017-09-20 2017-09-18 3.735 475,700 +16,866 0.01% 1,776,957
2017-09-11 2017-09-07 3.416 458,834 +7,322 0.01% 1,567,574
2017-08-25 2017-08-22 3.218 451,512 +5,532 0.01% 1,452,780
2017-08-22 2017-08-18 3.200 445,980 +11,064 0.01% 1,426,919
2017-08-02 2017-07-31 3.525 434,916 -406 0.01% 1,533,030
2017-08-01 2017-07-28 3.525 435,322 +406 0.01% 1,534,461
2017-07-25 2017-07-21 3.507 434,916 -11,064 0.01% 1,525,168
2017-06-13 2017-06-09 3.380 445,980 +11,064 0.01% 1,507,535
2017-06-08 2017-06-06 3.471 434,916 -11,064 0.01% 1,509,444
2017-06-05 2017-06-01 3.542 445,980 +9,012 0.01% 1,579,767
2017-06-02 2017-05-31 3.487 436,968 -113,827 0.01% 1,523,659
2017-02-28 2017-02-24 3.229 550,795 -10,840 0.01% 1,778,297
2016-12-16 2016-12-14 3.118 561,635 +10,840 0.01% 1,751,125
2016-12-14 2016-12-12 3.210 550,795 +10,841 0.01% 1,768,136
2016-11-30 2016-11-28 3.321 539,954 +10,841 0.01% 1,793,104
2016-11-15 2016-11-11 3.487 529,113 +10,840 0.01% 1,844,958
2016-09-09 2016-09-07 4.208 518,273 +2,501 0.01% 2,181,027
2016-08-10 2016-08-08 3.930 515,772 -5,394 0.01% 2,027,077
2016-08-09 2016-08-05 3.930 521,166 +5,394 0.01% 2,048,277
2016-07-05 2016-06-30 3.634 515,772 -10,789 0.01% 1,874,090
2016-05-31 2016-05-27 3.705 526,561 +7,485 0.01% 1,950,781
2016-05-13 2016-05-11 3.667 519,076 +10,634 0.01% 1,903,528
2015-12-21 2015-12-17 3.968 508,442 -10,634 0.01% 2,017,519
2015-12-18 2015-12-16 3.855 519,076 +3,545 0.01% 2,001,145
2015-10-23 2015-10-20 4.100 515,531 -10,635 0.01% 2,113,513
2015-10-20 2015-10-16 3.987 526,166 -15,953 0.01% 2,097,743
2015-10-19 2015-10-15 3.912 542,119 -5,317 0.01% 2,120,565
2015-09-15 2015-09-11 3.295 547,436 -21,270 0.01% 1,803,978
2015-09-14 2015-09-10 3.295 568,706 +7,232 0.01% 1,874,070
2015-08-25 2015-08-21 3.219 561,474 +20,999 0.01% 1,807,458
2015-08-18 2015-08-14 3.619 540,475 +14,002 0.01% 1,956,055
2015-08-17 2015-08-13 3.543 526,473 +5,250 0.01% 1,865,267
2015-07-29 2015-07-27 3.886 521,223 +10,499 0.01% 2,025,376
2015-07-21 2015-07-17 4.095 510,724 -5,249 0.01% 2,091,590
2015-07-14 2015-07-10 3.810 515,973 +5,249 0.01% 1,965,662
2015-07-13 2015-07-09 3.657 510,724 -10,499 0.01% 1,867,839
2015-07-10 2015-07-08 3.200 521,223 +10,499 0.01% 1,667,957
2015-06-01 2015-05-28 4.822 510,724 +8,339 0.01% 2,462,558
2015-04-21 2015-04-17 4.357 502,385 -2,841 0.01% 2,188,871
2015-04-10 2015-04-08 3.853 505,226 -10,328 0.01% 1,946,882
2014-09-11 2014-09-08 4.072 515,554 +5,560 0.01% 2,099,169
2014-07-28 2014-07-24 4.091 509,994 +7,152 0.01% 2,086,514
2014-06-04 2014-05-30 4.032 502,842 +9,717 0.01% 2,027,529
2014-03-14 2014-03-12 3.952 493,125 -5,010 0.01% 1,948,976
2013-11-21 2013-11-19 5.070 498,135 -2,204 0.01% 2,525,603
2013-09-09 2013-09-05 4.934 500,339 +4,438 0.01% 2,468,792
2013-06-05 2013-06-03 5.216 495,901 +14,896 0.01% 2,586,716
2013-06-03 2013-05-30 5.610 481,005 +6,144 0.01% 2,698,483
2013-05-27 2013-05-23 5.528 474,861 -83,332 0.01% 2,625,265
2013-05-23 2013-05-21 5.590 558,193 +49,019 0.01% 3,120,127
2013-05-22 2013-05-20 5.855 509,174 -14,706 0.01% 2,981,161
2013-05-21 2013-05-16 5.814 523,880 +167,072 0.01% 3,045,889
2013-05-15 2013-05-13 5.998 356,808 -98,037 0.01% 2,140,027
2013-05-13 2013-05-09 5.794 454,845 -4,902 0.02% 2,635,234
2013-05-10 2013-05-08 5.488 459,747 +24,509 0.02% 2,522,949
2013-05-07 2013-05-03 5.222 435,238 +24,509 0.01% 2,273,025
2013-04-19 2013-04-17 5.932 410,729 +14,706 0.01% 2,436,494
2013-04-18 2013-04-16 6.065 396,023 +58,138 0.01% 2,401,852
2013-04-11 2013-04-09 6.043 337,885 +18,072 0.01% 2,041,770
2013-04-10 2013-04-08 5.821 319,813 +54,213 0.01% 1,861,774
2013-04-05 2013-04-02 6.441 265,600 +19,878 0.01% 1,710,788
2013-03-26 2013-03-22 7.327 245,722 -4,518 0.01% 1,800,310
2013-03-22 2013-03-20 7.393 250,240 -4,517 0.01% 1,850,028
2013-03-20 2013-03-18 7.238 254,757 +4,517 0.01% 1,843,950
2013-03-01 2013-02-27 7.659 250,240 +4,518 0.01% 1,916,496
2013-02-28 2013-02-26 7.636 245,722 +9,036 0.01% 1,876,456
2013-02-27 2013-02-25 7.725 236,686 +9,035 0.01% 1,828,408
2013-02-19 2013-02-15 8.278 227,651 +9,036 0.01% 1,884,588
2013-01-30 2013-01-28 8.146 218,615 +13,553 0.01% 1,780,750
2013-01-18 2013-01-16 8.433 205,062 -9,035 0.01% 1,729,360
2013-01-17 2013-01-15 8.389 214,097 +4,517 0.01% 1,796,077
2013-01-15 2013-01-11 8.212 209,580 +22,589 0.01% 1,721,072
2013-01-03 2012-12-31 8.301 186,991 -9,035 0.01% 1,552,127
2012-12-18 2012-12-14 8.788 196,026 -27,107 0.01% 1,722,580
2012-11-27 2012-11-23 8.035 223,133 -9,036 0.01% 1,792,857
2012-09-07 2012-09-05 6.209 232,169 +2,059 0.01% 1,441,423
2012-06-12 2012-06-08 7.060 230,110 +7,375 0.01% 1,624,602
2012-03-28 2012-03-26 7.314 222,735 -2,601 0.01% 1,629,063
2012-03-15 2012-03-13 7.199 225,336 +2,601 0.01% 1,622,091
2012-03-06 2012-03-02 7.706 222,735 +4,334 0.01% 1,716,426
2012-02-29 2012-02-27 7.798 218,401 +8,669 0.01% 1,703,184
2011-10-31 2011-10-27 5.491 209,732 -4,335 0.01% 1,151,680
2011-09-30 2011-09-27 4.602 214,067 +2,650 0.01% 985,178
2011-09-28 2011-09-26 4.392 211,417 +4,280 0.01% 928,531
2011-05-09 2011-05-05 8.178 207,137 +2,985 0.01% 1,693,865
2011-04-07 2011-04-04 8.889 204,152 -4,219 0.01% 1,814,625
2011-02-28 2011-02-24 8.462 208,371 +8,438 0.01% 1,763,224
2011-02-23 2011-02-21 8.746 199,933 +42,189 0.01% 1,748,690
2011-02-15 2011-02-11 8.628 157,744 +4,219 0.01% 1,360,994
2011-01-26 2011-01-24 9.220 153,525 +8,437 0.01% 1,415,568
2011-01-20 2011-01-18 9.529 145,088 +10,548 0.01% 1,382,482
2011-01-14 2011-01-12 9.481 134,540 +8,437 0.01% 1,275,597
2011-01-11 2011-01-07 9.647 126,103 -8,437 0.01% 1,216,527
2011-01-05 2011-01-03 9.126 134,540 -12,657 0.01% 1,227,762
2010-12-21 2010-12-17 9.007 147,197 +12,657 0.01% 1,325,820
2010-11-05 2010-11-03 9.837 134,540 -6,329 0.01% 1,323,432
2010-10-15 2010-10-13 9.647 140,869 -8,437 0.01% 1,358,976
2010-09-29 2010-09-27 9.173 149,306 -4,219 0.01% 1,369,589
2010-09-27 2010-09-22 9.365 153,525 +2,362 0.01% 1,437,686
2010-09-20 2010-09-16 9.292 151,163 -4,154 0.01% 1,404,650
2010-09-17 2010-09-15 9.389 155,317 +4,154 0.01% 1,458,206
2010-09-15 2010-09-13 8.835 151,163 -12,462 0.01% 1,335,509
2010-09-13 2010-09-09 8.859 163,625 -4,154 0.01% 1,449,549
2010-08-16 2010-08-12 8.233 167,779 +12,462 0.01% 1,381,335
2010-08-12 2010-08-10 8.353 155,317 +12,462 0.01% 1,297,430
2010-08-06 2010-08-04 8.594 142,855 +8,308 0.01% 1,227,719
2010-07-26 2010-07-22 8.378 134,547 +4,153 0.01% 1,127,168
2010-06-25 2010-06-23 8.811 130,394 -1,370 0.01% 1,148,878
2010-06-21 2010-06-17 8.113 131,764 +1,370 0.01% 1,068,961
2010-06-04 2010-06-02 7.944 130,394 -2,076 0.01% 1,035,874
2010-05-18 2010-05-14 8.467 132,470 +4,788 0.01% 1,121,607
2010-05-11 2010-05-07 8.642 127,682 -1,202 0.01% 1,103,390
2010-05-03 2010-04-29 8.991 128,884 +1,602 0.01% 1,158,844
2010-04-29 2010-04-27 8.866 127,282 +1,201 0.01% 1,128,545
2010-04-08 2010-04-01 10.265 126,081 -12,011 0.01% 1,294,240
2010-03-26 2010-03-24 9.591 138,092 +12,011 0.01% 1,324,412
2010-03-15 2010-03-11 10.165 126,081 +2,002 0.01% 1,281,644
2010-03-04 2010-03-02 9.940 124,079 -12,011 0.01% 1,233,402
2010-01-27 2010-01-25 9.641 136,090 -4,004 0.01% 1,312,010
2009-12-18 2009-12-16 11.064 140,094 -12,012 0.01% 1,550,054
2009-12-17 2009-12-15 11.314 152,106 -12,011 0.01% 1,720,949
2009-12-11 2009-12-09 11.889 164,117 -4,004 0.01% 1,951,120
2009-11-19 2009-11-17 12.288 168,121 +24,023 0.01% 2,065,906
2009-11-16 2009-11-12 12.263 144,098 -801 0.01% 1,767,107
2009-10-23 2009-10-21 12.613 144,899 -16,015 0.01% 1,827,596
2009-10-14 2009-10-12 11.289 160,914 +353 0.01% 1,816,558
2009-09-10 2009-09-08 12.140 160,561 +11,986 0.01% 1,949,220
2009-09-08 2009-09-04 12.265 148,575 -7,991 0.01% 1,822,304
2009-09-07 2009-09-03 11.589 156,566 -6,392 0.01% 1,814,502
2009-09-02 2009-08-31 10.738 162,958 +19,976 0.01% 1,749,895
2009-09-01 2009-08-28 10.914 142,982 +11,985 0.01% 1,560,439
2009-08-31 2009-08-27 11.239 130,997 +7,990 0.01% 1,472,267
2009-08-20 2009-08-18 12.040 123,007 -1,998 0.01% 1,480,996
2009-08-17 2009-08-13 12.365 125,005 +27,966 0.01% 1,545,729
2009-08-14 2009-08-12 12.015 97,039 +2,397 0.00% 1,165,914
2009-08-11 2009-08-07 12.415 94,642 +21,972 0.00% 1,175,018
2009-08-07 2009-08-05 13.216 72,670 +11,985 0.00% 960,435
2009-08-06 2009-08-04 13.266 60,685 +13,983 0.00% 805,075
2009-08-04 2009-07-31 13.742 46,702 -19,975 0.00% 641,781
2009-07-31 2009-07-29 13.141 66,677 +19,975 0.00% 876,222
2009-07-27 2009-07-23 13.517 46,702 +3,995 0.00% 631,260
2009-07-24 2009-07-22 12.791 42,707 +6,392 0.00% 546,259
2009-07-22 2009-07-20 13.141 36,315 -399 0.00% 477,226
2009-07-21 2009-07-17 13.216 36,714 -19,976 0.00% 485,227
2009-07-15 2009-07-13 12.365 56,690 +19,976 0.00% 700,991
2009-07-10 2009-07-08 12.365 36,714 +799 0.00% 453,981
2009-07-08 2009-07-06 13.867 35,915 -3,995 0.00% 498,040
2009-06-30 2009-06-26 13.367 39,910 +4,354 0.00% 533,460
2009-06-29 2009-06-25 13.492 35,556 -63,920 0.00% 479,712
2009-06-25 2009-06-23 11.990 99,476 +19,975 0.01% 1,192,704
2009-06-24 2009-06-22 12.490 79,501 -11,985 0.00% 993,007
2009-06-23 2009-06-19 12.290 91,486 +15,980 0.00% 1,124,385
2009-06-22 2009-06-18 12.215 75,506 +3,995 0.00% 922,317
2009-06-19 2009-06-17 12.741 71,511 +7,990 0.00% 911,108
2009-06-17 2009-06-15 12.440 63,521 +15,980 0.00% 790,229
2009-06-16 2009-06-12 13.141 47,541 +3,995 0.00% 624,751
2009-06-15 2009-06-11 12.716 43,546 +3,995 0.00% 553,721
2009-06-12 2009-06-10 13.116 39,551 +11,985 0.00% 518,762
2009-06-11 2009-06-09 12.841 27,566 -3,995 0.00% 353,973
2009-06-09 2009-06-05 13.567 31,561 +11,985 0.00% 428,183
2009-06-04 2009-06-02 13.141 19,576 -79,900 0.00% 257,254
2009-06-03 2009-06-01 13.642 99,476 -11,986 0.01% 1,357,044
2009-06-02 2009-05-29 12.516 111,462 -11,985 0.01% 1,395,005
2009-06-01 2009-05-27 11.639 123,447 +79,901 0.01% 1,436,854
2009-05-27 2009-05-25 13.657 43,546 +3,995 0.00% 594,707
2009-05-26 2009-05-22 12.940 39,551 +3,668 0.00% 511,776
2009-05-25 2009-05-21 13.216 35,883 -10,873 0.00% 474,214
2009-05-22 2009-05-20 12.581 46,756 +21,747 0.00% 588,237
2009-05-20 2009-05-18 13.243 25,009 +10,873 0.00% 331,198
2009-05-18 2009-05-14 12.195 14,136 -10,873 0.00% 172,385
2009-05-11 2009-05-07 10.539 25,009 +10,873 0.00% 263,578
2009-05-07 2009-05-05 10.870 14,136 -7,249 0.00% 153,664
2009-05-05 2009-04-30 9.270 21,385 -13,048 0.00% 198,243
2009-04-28 2009-04-24 8.305 34,433 -28,996 0.00% 285,951
2009-04-27 2009-04-23 8.029 63,429 +10,874 0.00% 509,250
2009-04-24 2009-04-22 7.780 52,555 +18,122 0.00% 408,896
2009-04-21 2009-04-17 8.856 34,433 +10,874 0.00% 304,951
2009-04-20 2009-04-16 9.160 23,559 +7,249 0.00% 215,797
2009-04-17 2009-04-15 9.684 16,310 +2,174 0.00% 157,947
2009-04-03 2009-04-01 7.808 14,136 -21,747 0.00% 110,373
2009-03-31 2009-03-27 7.560 35,883 +21,747 0.00% 271,262
2009-03-27 2009-03-25 6.622 14,136 -108,735 0.00% 93,603
2009-03-26 2009-03-24 6.622 122,871 -36,245 0.01% 813,599
2009-03-23 2009-03-19 5.877 159,116 -3,625 0.01% 935,068
2009-03-19 2009-03-17 5.380 162,741 -3,624 0.01% 875,551
2009-03-18 2009-03-16 5.601 166,365 -7,249 0.01% 931,768
2009-03-16 2009-03-12 4.966 173,614 -36,245 0.01% 862,198
2009-03-13 2009-03-11 4.994 209,859 -36,246 0.01% 1,047,988
2009-03-11 2009-03-09 4.801 246,105 +18,123 0.02% 1,181,462
2009-03-10 2009-03-06 4.911 227,982 +54,368 0.02% 1,119,620
2009-03-09 2009-03-05 4.994 173,614 -18,123 0.01% 866,988
2009-03-06 2009-03-04 5.214 191,737 -36,245 0.01% 999,810
2009-03-03 2009-02-27 4.939 227,982 +36,245 0.02% 1,125,910
2009-02-27 2009-02-25 5.132 191,737 +21,747 0.01% 983,940
2009-02-25 2009-02-23 5.297 169,990 -18,122 0.01% 900,481
2009-02-24 2009-02-20 5.187 188,112 +7,249 0.01% 975,718
2009-02-16 2009-02-12 5.490 180,863 +14,498 0.01% 993,008
2009-02-11 2009-02-09 5.794 166,365 +72,490 0.01% 963,898
2009-02-10 2009-02-06 5.546 93,875 +18,123 0.01% 520,590
2009-02-06 2009-02-04 5.104 75,752 +3,624 0.00% 386,648
2009-02-03 2009-01-30 5.546 72,128 +3,625 0.00% 399,991
2009-02-02 2009-01-29 5.490 68,503 +18,122 0.00% 376,108
2009-01-14 2009-01-12 5.794 50,381 +7,249 0.00% 291,901
2009-01-13 2009-01-09 6.208 43,132 +10,874 0.00% 267,752
2009-01-12 2009-01-08 6.097 32,258 +18,122 0.00% 196,689
2009-01-08 2009-01-06 7.035 14,136 -21,747 0.00% 99,453
2009-01-07 2009-01-05 7.091 35,883 +10,874 0.00% 254,432
2009-01-06 2009-01-02 7.118 25,009 -7,249 0.00% 178,019
2009-01-05 2008-12-31 6.760 32,258 +7,249 0.00% 218,049
2009-01-02 2008-12-29 6.732 25,009 +10,873 0.00% 168,359
2008-12-22 2008-12-18 7.367 14,136 -38,419 0.00% 104,133
2008-12-15 2008-12-11 6.484 52,555 +36,245 0.00% 340,747
2008-12-09 2008-12-05 5.352 16,310 -3,625 0.00% 87,298
2008-12-03 2008-12-01 4.994 19,935 -18,122 0.00% 99,551
2008-12-01 2008-11-27 4.663 38,057 -18,123 0.00% 177,448
2008-11-20 2008-11-18 4.001 56,180 +18,123 0.00% 224,750
2008-11-19 2008-11-17 4.442 38,057 +18,122 0.00% 169,048
2008-11-17 2008-11-13 4.470 19,935 +3,625 0.00% 89,101
2008-10-14 2008-10-10 6.777 16,310 +440 0.00% 110,535
2008-09-02 2008-08-29 16.900 15,870 -7,053 0.00% 268,208
2008-06-04 2008-06-02 20.814 22,923 -3,526 0.00% 477,108
2008-05-27 2008-05-23 19.110 26,449 +389 0.00% 505,441
2008-05-23 2008-05-21 19.225 26,060 +3,475 0.00% 501,007
2008-05-21 2008-05-19 20.146 22,585 +3,475 0.00% 455,000
2008-05-08 2008-05-06 21.988 19,110 +6,949 0.00% 420,191
2008-01-04 2008-01-02 25.614 12,161 +2,085 0.00% 311,496
2007-11-26 2007-11-22 26.305 10,076 -3,475 0.00% 265,050
2007-11-15 2007-11-13 27.629 13,551 +8,687 0.00% 374,400
2007-11-01 2007-10-30 29.874 4,864 -6,950 0.00% 145,306
2007-10-29 2007-10-25 29.183 11,814 +3,475 0.00% 344,769
2007-10-18 2007-10-16 29.356 8,339 -1,737 0.00% 244,797
2007-10-12 2007-10-10 28.923 10,076 +49 0.00% 291,431
2007-10-11 2007-10-09 29.270 10,027 -3,457 0.00% 293,494
2007-10-05 2007-10-03 27.766 13,484 -1,729 0.00% 374,402
2007-10-04 2007-10-02 28.923 15,213 -3,457 0.00% 440,010
2007-09-27 2007-09-24 27.680 18,670 +5,186 0.00% 516,778
2007-09-25 2007-09-21 25.800 13,484 -13,830 0.00% 347,882
2007-09-24 2007-09-20 25.771 27,314 +3,458 0.00% 703,900
2007-09-21 2007-09-19 25.800 23,856 -13,830 0.00% 615,475
2007-09-19 2007-09-17 23.775 37,686 +6,915 0.00% 895,983
2007-09-14 2007-09-12 22.676 30,771 +8,644 0.00% 697,760
2007-09-12 2007-09-10 22.705 22,127 +6,914 0.00% 502,389
2007-09-04 2007-08-31 23.833 15,213 +1,729 0.00% 362,569
2007-09-03 2007-08-30 23.225 13,484 -10,372 0.00% 313,172
2007-08-30 2007-08-28 23.081 23,856 -3,458 0.00% 550,616
2007-08-29 2007-08-27 23.110 27,314 -3,457 0.00% 631,219
2007-08-27 2007-08-23 22.647 30,771 -3,457 0.00% 696,870
2007-08-21 2007-08-17 21.982 34,228 -6,915 0.00% 752,390
2007-08-06 2007-08-02 23.139 41,143 +6,915 0.00% 951,994
2007-08-03 2007-08-01 23.110 34,228 -1,729 0.00% 791,000
2007-08-01 2007-07-30 22.965 35,957 +3,457 0.00% 825,757
2007-07-30 2007-07-26 24.382 32,500 -1,728 0.00% 792,427
2007-07-27 2007-07-25 24.122 34,228 -1,729 0.00% 825,649
2007-07-26 2007-07-24 24.527 35,957 -3,458 0.00% 881,916
2007-07-25 2007-07-23 24.758 39,415 +6,915 0.00% 975,851
2007-07-24 2007-07-20 23.486 32,500 +1,729 0.00% 763,286
2007-07-17 2007-07-13 23.139 30,771 -173 0.00% 712,000
2007-07-16 2007-07-12 23.023 30,944 +1,383 0.00% 712,423
2007-07-03 2007-06-28 20.622 29,561 +3,457 0.00% 609,617
2007-06-27 2007-06-25 20.767 26,104 +3,458 0.00% 542,100
2007-06-26 2007-06-22 20.275 22,646 0.00% 459,153

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