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 0.265 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.305 0 +0
2025-09-03 2025-09-01 0.316 0 +0
2025-09-02 2025-08-29 0.326 0 +0
2025-09-01 2025-08-28 0.341 0 +0
2025-08-29 2025-08-27 0.346 0 +0
2025-08-28 2025-08-26 0.346 0 +0
2025-08-27 2025-08-25 0.356 0 +0
2025-08-26 2025-08-22 0.356 0 +0
2025-08-25 2025-08-21 0.361 0 +0
2025-08-22 2025-08-20 0.351 0 +0
2025-08-21 2025-08-19 0.346 0 +0
2025-08-20 2025-08-18 0.356 0 +0
2025-08-19 2025-08-15 0.361 0 +0
2025-08-18 2025-08-14 0.387 0 +0
2025-08-15 2025-08-13 0.402 0 +0
2025-08-14 2025-08-12 0.407 0 +0
2025-08-13 2025-08-11 0.417 0 +0
2025-08-12 2025-08-08 0.407 0 +0
2025-08-11 2025-08-07 0.407 0 +0
2025-08-08 2025-08-06 0.402 0 +0
2025-08-07 2025-08-05 0.397 0 +0
2025-08-06 2025-08-04 0.407 0 +0
2025-08-05 2025-08-01 0.392 0 +0
2025-08-04 2025-07-31 0.407 0 +0
2025-08-01 2025-07-30 0.402 0 +0
2025-07-31 2025-07-29 0.428 0 +0
2025-07-30 2025-07-28 0.433 0 +0
2025-07-29 2025-07-25 0.448 0 +0
2025-07-28 2025-07-24 0.448 0 +0
2025-07-25 2025-07-23 0.448 0 +0
2025-07-24 2025-07-22 0.468 0 +0
2025-07-23 2025-07-21 0.463 0 +0
2025-07-22 2025-07-18 0.499 0 +0
2025-07-21 2025-07-17 0.529 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.499 0 +0
2025-07-15 2025-07-11 0.478 0 +0
2025-07-14 2025-07-10 0.468 0 +0
2025-07-11 2025-07-09 0.473 0 +0
2025-07-10 2025-07-08 0.417 0 +0
2025-07-09 2025-07-07 0.387 0 +0
2025-07-08 2025-07-04 0.387 0 +0
2025-07-07 2025-07-03 0.361 0 +0
2025-07-04 2025-07-02 0.372 0 +0
2025-07-03 2025-06-30 0.448 0 +0
2025-07-02 2025-06-27 0.489 0 +0
2025-06-30 2025-06-26 0.509 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.540 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.621 0 +0
2025-06-19 2025-06-17 0.631 0 +0
2025-06-18 2025-06-16 0.652 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.509 0 +0
2025-06-12 2025-06-10 0.489 0 +0
2025-06-11 2025-06-09 0.499 0 +0
2025-06-10 2025-06-06 0.489 0 +0
2025-06-09 2025-06-05 0.453 0 +0
2025-06-06 2025-06-04 0.489 0 +0
2025-06-05 2025-06-03 0.433 0 +0
2025-06-04 2025-06-02 0.458 0 +0
2025-06-03 2025-05-30 0.468 0 +0
2025-06-02 2025-05-29 0.494 0 +0
2025-05-30 2025-05-28 0.417 0 +0
2025-05-29 2025-05-27 0.341 0 +0
2025-05-28 2025-05-26 0.346 0 +0
2025-05-27 2025-05-23 0.326 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.258 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.254 0 +0
2025-05-16 2025-05-14 0.279 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.263 0 +0
2025-05-12 2025-05-08 0.258 0 +0
2025-05-09 2025-05-07 0.232 0 +0
2025-05-08 2025-05-06 0.226 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.224 0 +0
2025-05-02 2025-04-29 0.225 0 +0
2025-04-30 2025-04-28 0.221 0 +0
2025-04-29 2025-04-25 0.223 0 +0
2025-04-28 2025-04-24 0.222 0 +0
2025-04-25 2025-04-23 0.214 0 +0
2025-04-24 2025-04-22 0.216 0 +0
2025-04-23 2025-04-17 0.201 0 +0
2025-04-22 2025-04-16 0.204 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.202 0 +0
2025-04-15 2025-04-11 0.200 0 +0
2025-04-14 2025-04-10 0.202 0 +0
2025-04-11 2025-04-09 0.194 0 +0
2025-04-10 2025-04-08 0.196 0 +0
2025-04-09 2025-04-07 0.187 0 +0
2025-04-08 2025-04-03 0.219 0 +0
2025-04-07 2025-04-02 0.226 0 +0
2025-04-03 2025-04-01 0.214 0 +0
2025-04-02 2025-03-31 0.211 0 +0
2025-04-01 2025-03-28 0.207 0 +0
2025-03-31 2025-03-27 0.217 0 -38,720
2025-03-24 2025-03-20 0.198 38,720 -9,680 0.00% 7,680
2025-03-06 2025-03-04 0.175 48,400 -38,720 0.00% 8,450
2025-02-26 2025-02-24 0.176 87,120 -193,600 0.00% 15,300
2025-02-24 2025-02-20 0.173 280,720 -9,680 0.00% 48,430
2025-02-19 2025-02-17 0.176 290,400 -19,360 0.00% 51,000
2025-02-18 2025-02-14 0.176 309,760 +38,720 0.00% 54,400
2024-09-03 2024-08-30 0.169 271,040 +11,011 0.00% 45,822
2024-05-24 2024-05-22 0.208 260,029 +8,001 0.00% 54,022
2023-09-07 2023-09-05 0.218 252,028 +10,081 0.00% 54,833
2023-05-30 2023-05-25 0.208 241,947 +9,037 0.00% 50,319
2022-09-13 2022-09-08 0.164 232,910 +6,508 0.00% 38,310
2022-05-30 2022-05-26 0.171 226,402 +5,660 0.00% 38,769
2021-09-07 2021-09-03 0.272 220,742 +5,781 0.00% 60,094
2021-06-01 2021-05-28 0.217 214,961 +1,875 0.00% 46,606
2020-03-02 2020-02-27 0.191 213,086 -76,103 0.00% 40,600
2019-09-06 2019-09-04 0.233 289,189 +5,784 0.01% 67,469
2019-05-28 2019-05-24 0.284 283,405 +7,567 0.01% 80,427
2018-12-03 2018-11-29 0.379 275,838 +72,589 0.01% 104,500
2018-10-18 2018-10-15 0.434 203,249 -72,589 0.00% 88,200
2018-10-05 2018-10-03 0.406 275,838 +72,589 0.01% 112,100
2018-09-14 2018-09-12 0.451 203,249 +4,516 0.00% 91,636
2018-05-28 2018-05-24 0.706 198,733 +2,329 0.00% 140,244
2018-04-25 2018-04-23 0.756 196,404 -42,087 0.00% 148,400
2017-09-12 2017-09-08 0.558 238,491 +1,040 0.00% 133,181
2017-07-03 2017-06-29 0.480 237,451 -69,839 0.00% 113,900
2017-05-31 2017-05-26 0.480 307,290 -69,838 0.01% 147,400
2017-05-09 2017-05-05 0.458 377,128 +69,838 0.01% 172,800
2017-04-26 2017-04-24 0.501 307,290 -55,870 0.01% 154,000
2017-04-24 2017-04-20 0.515 363,160 -153,645 0.01% 187,200
2015-06-01 2015-05-28 0.537 516,805 +69,838 0.01% 277,500
2015-05-20 2015-05-18 0.511 446,967 +2,449 0.01% 228,452
2015-04-29 2015-04-27 0.475 444,518 -69,455 0.01% 211,200
2015-04-21 2015-04-17 0.468 513,973 +83,347 0.01% 240,500
2015-03-24 2015-03-20 0.367 430,626 -104,184 0.01% 158,100
2015-03-23 2015-03-19 0.382 534,810 +104,184 0.01% 204,050
2015-02-06 2015-02-04 0.432 430,626 +69,455 0.01% 186,000
2014-12-12 2014-12-10 0.684 361,171 -34,727 0.01% 247,000
2014-09-25 2014-09-23 0.619 395,898 +34,727 0.01% 245,100
2014-09-24 2014-09-22 0.619 361,171 -34,727 0.01% 223,600
2014-09-16 2014-09-12 0.654 395,898 +3,519 0.01% 258,800
2014-09-15 2014-09-11 0.661 392,379 +55,070 0.01% 259,350
2014-08-11 2014-08-07 0.705 337,309 -82,606 0.01% 237,650
2014-08-07 2014-08-05 0.705 419,915 +82,606 0.01% 295,850
2014-08-04 2014-07-31 0.726 337,309 -137,677 0.01% 245,000
2014-08-01 2014-07-30 0.719 474,986 +137,677 0.01% 341,550
2014-07-30 2014-07-28 0.741 337,309 -275,353 0.01% 249,900
2014-07-29 2014-07-25 0.755 612,662 +275,353 0.01% 462,800
2014-07-28 2014-07-24 0.741 337,309 -261,586 0.01% 249,900
2014-07-25 2014-07-23 0.741 598,895 +261,586 0.01% 443,700
2014-07-24 2014-07-22 0.741 337,309 -234,050 0.01% 249,900
2014-07-23 2014-07-21 0.741 571,359 +234,050 0.01% 423,300
2014-07-22 2014-07-18 0.755 337,309 -413,030 0.01% 254,800
2014-07-21 2014-07-17 0.755 750,339 +413,030 0.02% 566,800
2014-07-16 2014-07-14 0.755 337,309 -172,096 0.01% 254,800
2014-07-15 2014-07-11 0.755 509,405 +172,096 0.01% 384,800
2014-07-11 2014-07-09 0.770 337,309 -158,328 0.01% 259,700
2014-07-10 2014-07-08 0.755 495,637 +158,328 0.01% 374,400
2014-07-08 2014-07-04 0.770 337,309 -137,677 0.01% 259,700
2014-07-07 2014-07-03 0.755 474,986 +137,677 0.01% 358,800
2014-07-04 2014-07-02 0.770 337,309 -268,470 0.01% 259,700
2014-07-03 2014-06-30 0.755 605,779 +268,470 0.01% 457,600
2014-06-27 2014-06-25 0.755 337,309 -234,050 0.01% 254,800
2014-06-26 2014-06-24 0.755 571,359 +234,050 0.01% 431,600
2014-06-19 2014-06-17 0.813 337,309 -20,651 0.01% 274,400
2014-06-18 2014-06-16 0.799 357,960 +20,651 0.01% 286,000
2014-06-16 2014-06-12 0.784 337,309 -41,303 0.01% 264,600
2014-06-13 2014-06-11 0.784 378,612 -96,374 0.01% 297,000
2014-06-12 2014-06-10 0.784 474,986 +137,677 0.01% 372,600
2014-06-11 2014-06-09 0.784 337,309 -413,030 0.01% 264,600
2014-06-10 2014-06-06 0.799 750,339 +413,030 0.02% 599,500
2014-05-26 2014-05-22 0.784 337,309 -144,560 0.01% 264,600
2014-05-23 2014-05-21 0.799 481,869 +144,560 0.01% 385,000
2014-05-13 2014-05-09 0.793 337,309 -137,677 0.01% 267,473
2014-05-12 2014-05-08 0.778 474,986 +5,102 0.01% 369,671
2014-05-09 2014-05-07 0.808 469,884 +136,198 0.01% 379,500
2014-05-02 2014-04-29 0.837 333,686 -347,305 0.01% 279,300
2014-04-30 2014-04-28 0.866 680,991 +347,305 0.01% 590,000
2014-04-29 2014-04-25 0.866 333,686 -6,810 0.01% 289,100
2014-04-28 2014-04-24 0.881 340,496 +6,810 0.01% 300,000
2014-04-16 2014-04-14 0.837 333,686 -68,099 0.01% 279,300
2014-04-15 2014-04-11 0.866 401,785 +68,099 0.01% 348,100
2014-04-11 2014-04-09 0.896 333,686 -204,297 0.01% 298,900
2014-04-10 2014-04-08 0.866 537,983 +204,297 0.01% 466,100
2014-04-09 2014-04-07 0.866 333,686 -68,099 0.01% 289,100
2014-04-08 2014-04-04 0.866 401,785 +68,099 0.01% 348,100
2014-04-03 2014-04-01 0.896 333,686 -272,396 0.01% 298,900
2014-04-02 2014-03-31 0.866 606,082 +238,347 0.01% 525,100
2014-03-13 2014-03-11 0.881 367,735 -68,099 0.01% 324,000
2014-03-12 2014-03-10 0.866 435,834 -27,240 0.01% 377,600
2014-03-11 2014-03-07 0.896 463,074 +129,388 0.01% 414,800
2014-03-10 2014-03-06 0.896 333,686 -34,049 0.01% 298,900
2014-02-14 2014-02-12 0.808 367,735 -68,099 0.01% 297,000
2014-02-11 2014-02-07 0.690 435,834 -143,008 0.01% 300,800
2014-02-10 2014-02-06 0.690 578,842 +143,008 0.01% 399,500
2014-02-07 2014-02-05 0.720 435,834 +68,099 0.01% 313,600
2014-01-28 2014-01-24 0.793 367,735 -170,248 0.01% 291,600
2014-01-27 2014-01-23 0.822 537,983 +170,248 0.01% 442,400
2014-01-23 2014-01-21 0.852 367,735 -197,488 0.01% 313,200
2014-01-22 2014-01-20 0.837 565,223 +197,488 0.01% 473,100
2014-01-17 2014-01-15 0.852 367,735 -163,438 0.01% 313,200
2014-01-16 2014-01-14 0.852 531,173 +163,438 0.01% 452,400
2014-01-14 2014-01-10 0.881 367,735 -204,297 0.01% 324,000
2014-01-13 2014-01-09 0.852 572,032 +204,297 0.01% 487,200
2014-01-08 2014-01-06 0.866 367,735 -40,860 0.01% 318,600
2013-12-27 2013-12-20 0.866 408,595 -102,148 0.01% 354,000
2013-12-23 2013-12-19 0.866 510,743 +102,148 0.01% 442,500
2013-12-19 2013-12-17 0.852 408,595 +68,099 0.01% 348,000
2013-12-13 2013-12-11 0.881 340,496 +40,860 0.01% 300,000
2013-12-06 2013-12-04 0.910 299,636 +40,859 0.01% 272,800
2013-11-06 2013-11-04 0.999 258,777 -40,859 0.01% 258,400
2013-10-29 2013-10-25 0.910 299,636 +40,859 0.01% 272,800
2013-09-16 2013-09-12 1.024 258,777 +2,627 0.01% 264,889
2013-08-26 2013-08-22 0.890 256,150 +33,704 0.01% 228,000
2013-06-27 2013-06-25 0.890 222,446 +13,481 0.00% 198,000
2013-05-10 2013-05-08 1.198 208,965 +2,014 0.00% 250,414
2013-03-26 2013-03-22 1.183 206,951 -26,703 0.00% 244,901
2013-03-22 2013-03-20 1.123 233,654 +26,703 0.01% 262,500
2013-03-08 2013-03-06 1.288 206,951 -26,703 0.00% 266,601
2013-01-08 2013-01-04 1.618 233,654 +66,758 0.01% 378,000
2012-11-06 2012-11-02 1.243 166,896 -13,351 0.00% 207,501
2012-10-30 2012-10-26 1.108 180,247 +13,351 0.00% 199,800
2012-09-19 2012-09-17 1.318 166,896 -66,758 0.00% 219,978
2012-09-18 2012-09-14 1.227 233,654 +2,632 0.01% 286,730
2012-08-31 2012-08-29 1.136 231,022 +66,006 0.01% 262,500
2012-08-29 2012-08-27 1.257 165,016 -66,006 0.00% 207,500
2012-07-27 2012-07-25 1.045 231,022 -66,006 0.01% 241,500
2012-06-28 2012-06-26 1.121 297,028 +66,006 0.01% 333,000
2012-06-21 2012-06-19 1.197 231,022 +66,006 0.01% 276,500
2012-05-15 2012-05-11 1.450 165,016 +2,934 0.00% 239,254
2012-04-11 2012-04-05 1.913 162,082 +19,450 0.00% 310,000
2012-03-30 2012-03-28 1.928 142,632 -12,967 0.00% 275,000
2012-02-29 2012-02-27 1.758 155,599 -71,316 0.00% 273,600
2012-02-28 2012-02-24 1.805 226,915 -12,966 0.01% 409,500
2012-02-23 2012-02-21 1.635 239,881 -194,499 0.01% 392,199
2012-02-17 2012-02-15 1.650 434,380 +194,499 0.01% 716,900
2012-02-15 2012-02-13 1.635 239,881 -19,450 0.01% 392,199
2012-02-14 2012-02-10 1.650 259,331 +19,450 0.01% 428,000
2012-02-13 2012-02-09 1.620 239,881 -12,967 0.01% 388,499
2012-02-10 2012-02-08 1.558 252,848 -12,966 0.01% 393,900
2012-01-31 2012-01-27 1.650 265,814 -64,833 0.01% 438,699
2012-01-30 2012-01-26 1.573 330,647 +64,833 0.01% 520,200
2012-01-27 2012-01-20 1.512 265,814 -19,450 0.01% 401,799
2012-01-20 2012-01-18 1.512 285,264 +6,483 0.01% 431,200
2012-01-16 2012-01-12 1.481 278,781 -142,632 0.01% 412,800
2012-01-11 2012-01-09 1.388 421,413 -291,748 0.01% 585,000
2012-01-10 2012-01-06 1.280 713,161 +447,347 0.02% 913,000
2011-12-28 2011-12-22 1.496 265,814 -129,666 0.01% 397,699
2011-12-23 2011-12-21 1.512 395,480 -19,450 0.01% 597,800
2011-12-22 2011-12-20 1.527 414,930 +129,666 0.01% 633,600
2011-12-20 2011-12-16 1.589 285,264 -110,216 0.01% 453,199
2011-12-19 2011-12-15 1.465 395,480 -19,450 0.01% 579,500
2011-12-16 2011-12-14 1.527 414,930 +149,116 0.01% 633,600
2011-12-15 2011-12-13 1.573 265,814 +6,483 0.01% 418,199
2011-12-07 2011-12-05 1.697 259,331 +32,416 0.01% 440,000
2011-12-05 2011-12-01 1.789 226,915 +25,933 0.01% 406,000
2011-12-01 2011-11-29 1.712 200,982 -103,732 0.00% 344,101
2011-11-30 2011-11-28 1.604 304,714 +129,665 0.01% 488,800
2011-11-28 2011-11-24 1.650 175,049 +12,967 0.00% 288,901
2011-11-24 2011-11-22 1.728 162,082 -12,967 0.00% 280,000
2011-11-22 2011-11-18 1.712 175,049 +12,967 0.00% 299,701
2011-11-18 2011-11-16 1.758 162,082 +12,967 0.00% 285,000
2011-11-17 2011-11-15 1.820 149,115 -6,484 0.00% 271,399
2011-11-15 2011-11-11 1.851 155,599 +6,484 0.00% 288,001
2011-11-10 2011-11-08 2.005 149,115 -19,450 0.00% 298,999
2011-11-09 2011-11-07 2.036 168,565 +19,450 0.00% 343,199
2011-11-04 2011-11-02 2.113 149,115 -25,934 0.00% 315,099
2011-11-02 2011-10-31 2.005 175,049 +25,934 0.00% 351,001
2011-11-01 2011-10-28 2.005 149,115 -25,934 0.00% 298,999
2011-10-31 2011-10-27 2.021 175,049 +6,484 0.00% 353,701
2011-10-26 2011-10-24 1.928 168,565 -12,967 0.00% 324,999
2011-10-21 2011-10-19 1.743 181,532 +12,967 0.00% 316,400
2011-10-17 2011-10-13 2.067 168,565 -19,450 0.00% 348,399
2011-10-14 2011-10-12 1.758 188,015 -38,900 0.00% 330,600
2011-10-12 2011-10-10 1.512 226,915 +12,967 0.01% 343,000
2011-10-11 2011-10-07 1.527 213,948 -32,417 0.00% 326,700
2011-10-10 2011-10-06 1.357 246,365 -19,449 0.01% 334,400
2011-10-07 2011-10-04 1.157 265,814 +38,899 0.01% 307,499
2011-10-06 2011-10-03 1.188 226,915 +12,967 0.01% 269,500
2011-10-04 2011-09-30 1.465 213,948 +51,866 0.00% 313,500
2011-09-28 2011-09-26 1.558 162,082 +6,483 0.00% 252,500
2011-09-27 2011-09-23 1.882 155,599 +6,484 0.00% 292,801
2011-09-26 2011-09-22 1.774 149,115 +19,449 0.00% 264,499
2011-09-23 2011-09-21 2.036 129,666 +12,967 0.00% 264,001
2011-09-21 2011-09-19 2.159 116,699 -6,483 0.00% 252,000
2011-09-20 2011-09-16 2.206 123,182 +6,483 0.00% 271,699
2011-09-16 2011-09-14 2.206 116,699 -19,450 0.00% 257,400
2011-09-15 2011-09-12 2.298 136,149 +19,450 0.00% 312,900
2011-09-14 2011-09-09 2.564 116,699 +6,483 0.00% 299,176
2011-09-12 2011-09-08 2.626 110,216 -18,507 0.00% 289,405
2011-09-08 2011-09-06 2.533 128,723 +19,309 0.00% 326,001
2011-09-06 2011-09-02 2.610 109,414 -19,309 0.00% 285,599
2011-08-29 2011-08-25 2.175 128,723 +6,437 0.00% 280,001
2011-08-26 2011-08-24 2.222 122,286 -12,873 0.00% 271,699
2011-08-24 2011-08-22 2.175 135,159 +6,436 0.00% 294,001
2011-08-22 2011-08-18 2.626 128,723 +6,437 0.00% 338,001
2011-08-19 2011-08-17 2.688 122,286 +12,872 0.00% 328,699
2011-08-18 2011-08-16 2.595 109,414 -25,745 0.00% 283,899
2011-08-09 2011-08-05 2.424 135,159 +25,745 0.00% 327,601
2011-08-04 2011-08-02 2.797 109,414 -12,872 0.00% 305,999
2011-08-03 2011-08-01 2.735 122,286 +32,180 0.00% 334,399
2011-07-15 2011-07-13 2.222 90,106 -6,436 0.00% 200,200
2011-07-08 2011-07-06 2.253 96,542 +12,872 0.00% 217,500
2011-07-06 2011-07-04 2.300 83,670 +19,309 0.00% 192,401
2011-06-30 2011-06-28 2.066 64,361 -32,181 0.00% 132,999
2011-06-29 2011-06-27 2.035 96,542 -45,053 0.00% 196,500
2011-06-28 2011-06-24 1.927 141,595 -19,308 0.00% 272,800
2011-06-21 2011-06-17 1.833 160,903 +64,361 0.00% 295,000
2011-05-23 2011-05-19 1.927 96,542 -25,744 0.00% 186,000
2011-05-18 2011-05-16 1.896 122,286 +25,744 0.00% 231,799
2011-05-16 2011-05-12 1.927 96,542 -64,361 0.00% 186,043
2011-05-13 2011-05-11 1.896 160,903 +1,334 0.00% 305,029
2011-05-11 2011-05-06 1.817 159,569 -12,765 0.00% 290,000
2011-04-29 2011-04-27 1.755 172,334 -63,828 0.00% 302,399
2011-04-27 2011-04-21 1.739 236,162 +63,828 0.01% 410,700
2011-04-26 2011-04-20 1.692 172,334 -76,593 0.00% 291,599
2011-04-21 2011-04-19 1.661 248,927 +140,420 0.01% 413,399
2011-04-18 2011-04-14 1.739 108,507 -25,531 0.00% 188,700
2011-04-08 2011-04-06 1.708 134,038 +25,531 0.00% 228,900
2011-03-25 2011-03-23 1.426 108,507 -31,914 0.00% 154,700
2011-03-24 2011-03-22 1.520 140,421 -31,913 0.00% 213,401
2011-03-22 2011-03-18 1.488 172,334 +31,913 0.00% 256,499
2011-03-17 2011-03-15 1.379 140,421 +31,914 0.00% 193,600
2011-03-09 2011-03-07 1.551 108,507 -31,914 0.00% 168,300
2011-03-08 2011-03-04 1.567 140,421 -19,148 0.00% 220,001
2011-03-01 2011-02-25 1.426 159,569 +31,914 0.00% 227,500
2011-02-14 2011-02-10 1.692 127,655 +31,914 0.00% 216,000
2011-02-09 2011-02-07 1.817 95,741 -31,914 0.00% 173,999
2011-01-31 2011-01-27 1.708 127,655 +31,914 0.00% 218,000
2011-01-28 2011-01-26 1.661 95,741 -44,680 0.00% 158,999
2011-01-25 2011-01-21 1.755 140,421 -12,765 0.00% 246,401
2011-01-13 2011-01-11 1.864 153,186 -12,766 0.00% 285,600
2011-01-12 2011-01-10 1.849 165,952 -31,913 0.00% 306,801
2011-01-11 2011-01-07 1.802 197,865 -70,211 0.01% 356,499
2011-01-07 2011-01-05 1.755 268,076 +57,445 0.01% 470,400
2011-01-06 2011-01-04 1.755 210,631 +19,148 0.01% 369,600
2011-01-05 2011-01-03 1.770 191,483 -25,531 0.01% 339,001
2011-01-04 2010-12-31 1.755 217,014 -12,765 0.01% 380,801
2010-12-29 2010-12-24 1.661 229,779 +6,383 0.01% 381,600
2010-12-21 2010-12-17 1.755 223,396 -38,297 0.01% 391,999
2010-12-17 2010-12-15 1.755 261,693 +51,062 0.01% 459,200
2010-12-16 2010-12-14 1.786 210,631 -31,914 0.01% 376,200
2010-12-14 2010-12-10 1.739 242,545 +25,531 0.01% 421,800
2010-12-13 2010-12-09 1.849 217,014 +25,531 0.01% 401,201
2010-12-10 2010-12-08 1.911 191,483 +6,383 0.01% 366,001
2010-12-09 2010-12-07 1.927 185,100 +12,766 0.01% 356,700
2010-12-08 2010-12-06 1.880 172,334 +38,296 0.00% 323,999
2010-12-07 2010-12-03 1.974 134,038 -38,296 0.00% 264,600
2010-12-03 2010-12-01 1.896 172,334 -25,531 0.00% 326,699
2010-12-01 2010-11-29 1.833 197,865 +25,531 0.01% 362,699
2010-11-29 2010-11-25 1.896 172,334 +6,382 0.00% 326,699
2010-11-25 2010-11-23 1.802 165,952 -6,382 0.00% 299,001
2010-11-22 2010-11-18 1.817 172,334 -63,828 0.00% 313,199
2010-11-19 2010-11-17 1.708 236,162 +82,976 0.01% 403,300
2010-11-18 2010-11-16 1.770 153,186 +12,765 0.00% 271,200
2010-11-11 2010-11-09 2.068 140,421 +31,914 0.00% 290,401
2010-11-10 2010-11-08 1.974 108,507 -44,679 0.00% 214,200
2010-10-29 2010-10-27 1.786 153,186 +95,741 0.00% 273,600
2010-10-28 2010-10-26 1.927 57,445 +31,914 0.00% 110,700
2010-10-22 2010-10-20 1.473 25,531 -127,655 0.00% 37,600
2010-10-20 2010-10-18 1.332 153,186 -31,914 0.00% 204,000
2010-10-18 2010-10-14 1.363 185,100 +31,914 0.01% 252,300
2010-10-15 2010-10-13 1.347 153,186 -31,914 0.00% 206,400
2010-10-08 2010-10-06 1.379 185,100 -31,914 0.01% 255,200
2010-10-04 2010-09-29 1.316 217,014 +63,828 0.01% 285,600
2010-09-20 2010-09-16 1.159 153,186 -31,914 0.00% 177,600
2010-09-14 2010-09-10 1.108 185,100 +1,928 0.01% 205,137
2010-09-08 2010-09-06 1.092 183,172 +63,163 0.01% 200,100
2010-09-07 2010-09-03 1.045 120,009 -63,163 0.00% 125,400
2010-09-03 2010-09-01 0.950 183,172 +63,163 0.01% 174,000
2010-08-23 2010-08-19 0.982 120,009 -31,581 0.00% 117,800
2010-08-17 2010-08-13 0.966 151,590 +31,581 0.00% 146,400
2010-08-16 2010-08-12 0.950 120,009 +31,581 0.00% 114,000
2010-08-04 2010-08-02 0.997 88,428 +63,163 0.00% 88,200
2010-07-28 2010-07-26 0.902 25,265 +12,632 0.00% 22,800
2010-06-21 2010-06-17 0.760 12,633 -37,897 0.00% 9,600
2010-06-09 2010-06-07 0.776 50,530 +37,897 0.00% 39,200
2010-05-13 2010-05-11 0.932 12,633 +186 0.00% 11,773
2010-04-30 2010-04-28 1.012 12,447 -62,237 0.00% 12,600
2010-04-27 2010-04-23 0.980 74,684 -37,343 0.00% 73,200
2010-04-26 2010-04-22 0.964 112,027 +37,343 0.00% 108,000
2010-04-21 2010-04-19 0.964 74,684 -37,343 0.00% 72,000
2010-04-19 2010-04-15 0.964 112,027 +99,580 0.00% 108,000
2009-09-14 2009-09-10 0.464 12,447 +152 0.00% 5,771
2009-06-04 2009-06-02 0.480 12,295 -6,147 0.00% 5,900
2009-06-03 2009-06-01 0.488 18,442 +6,147 0.00% 9,000
2009-05-12 2009-05-08 0.390 12,295 +331 0.00% 4,789
2008-10-27 2008-10-23 0.284 11,964 -17,945 0.00% 3,400
2008-08-19 2008-08-15 0.685 29,909 -11,964 0.00% 20,500
2008-08-18 2008-08-14 0.652 41,873 -17,946 0.00% 27,300
2008-08-01 2008-07-30 0.853 59,819 +29,910 0.00% 51,000
2008-07-29 2008-07-25 0.936 29,909 -23,928 0.00% 28,000
2008-07-25 2008-07-23 0.919 53,837 -11,964 0.00% 49,500
2008-07-24 2008-07-22 0.853 65,801 +65,801 0.00% 56,100
2008-07-23 2008-07-21 0.777 0

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