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 8.980 0 +0
2025-10-13 2025-10-09 8.800 0 +0
2025-10-10 2025-10-08 8.500 0 +0
2025-10-09 2025-10-06 8.620 0 +0
2025-10-08 2025-10-03 8.550 0 +0
2025-10-06 2025-10-02 8.540 0 +0
2025-10-03 2025-09-30 8.730 0 +0
2025-10-02 2025-09-29 8.670 0 +0
2025-09-30 2025-09-26 8.500 0 +0
2025-09-29 2025-09-25 8.510 0 +0
2025-09-26 2025-09-24 8.670 0 +0
2025-09-25 2025-09-23 8.610 0 +0
2025-09-24 2025-09-22 8.750 0 +0
2025-09-23 2025-09-19 8.870 0 +0
2025-09-22 2025-09-18 8.910 0 +0
2025-09-19 2025-09-17 9.080 0 +0
2025-09-18 2025-09-16 8.980 0 +0
2025-09-17 2025-09-15 8.880 0 +0
2025-09-16 2025-09-12 8.970 0 +0
2025-09-15 2025-09-11 8.870 0 +0
2025-09-12 2025-09-10 8.840 0 +0
2025-09-11 2025-09-09 8.600 0 +0
2025-09-10 2025-09-08 8.500 0 +0
2025-09-09 2025-09-05 8.490 0 +0
2025-09-08 2025-09-04 8.000 0 +0
2025-09-05 2025-09-03 7.990 0 +0
2025-09-04 2025-09-02 8.010 0 +0
2025-09-03 2025-09-01 7.940 0 +0
2025-09-02 2025-08-29 7.920 0 +0
2025-09-01 2025-08-28 7.890 0 +0
2025-08-29 2025-08-27 7.800 0 +0
2025-08-28 2025-08-26 7.910 0 +0
2025-08-27 2025-08-25 8.100 0 +0
2025-08-26 2025-08-22 8.090 0 +0
2025-08-25 2025-08-21 8.020 0 +0
2025-08-22 2025-08-20 7.940 0 +0
2025-08-21 2025-08-19 7.870 0 +0
2025-08-20 2025-08-18 7.940 0 +0
2025-08-19 2025-08-15 8.120 0 +0
2025-08-18 2025-08-14 8.200 0 +0
2025-08-15 2025-08-13 8.060 0 +0
2025-08-14 2025-08-12 8.252 0 +0
2025-08-13 2025-08-11 8.252 0 +0
2025-08-12 2025-08-08 8.191 0 +0
2025-08-11 2025-08-07 8.303 0 +0
2025-08-08 2025-08-06 8.140 0 +0
2025-08-07 2025-08-05 8.140 0 +0
2025-08-06 2025-08-04 8.130 0 +0
2025-08-05 2025-08-01 8.049 0 +0
2025-08-04 2025-07-31 8.201 0 +0
2025-08-01 2025-07-30 8.069 0 +0
2025-07-31 2025-07-29 7.866 0 +0
2025-07-30 2025-07-28 7.673 0 +0
2025-07-29 2025-07-25 7.531 0 +0
2025-07-28 2025-07-24 7.562 0 +0
2025-07-25 2025-07-23 7.582 0 +0
2025-07-24 2025-07-22 7.612 0 +0
2025-07-23 2025-07-21 7.612 0 +0
2025-07-22 2025-07-18 7.572 0 +0
2025-07-21 2025-07-17 7.470 0 +0
2025-07-18 2025-07-16 7.531 0 +0
2025-07-17 2025-07-15 7.602 0 +0
2025-07-16 2025-07-14 7.582 0 +0
2025-07-15 2025-07-11 7.541 0 +0
2025-07-14 2025-07-10 7.501 0 +0
2025-07-11 2025-07-09 7.562 0 +0
2025-07-10 2025-07-08 7.805 0 +0
2025-07-09 2025-07-07 7.775 0 +0
2025-07-08 2025-07-04 7.785 0 +0
2025-07-07 2025-07-03 7.754 0 +0
2025-07-04 2025-07-02 7.876 0 +0
2025-07-03 2025-06-30 7.602 0 +0
2025-07-02 2025-06-27 7.663 0 +0
2025-06-30 2025-06-26 7.633 0 +0
2025-06-27 2025-06-25 7.663 0 +0
2025-06-26 2025-06-24 7.044 0 +0
2025-06-25 2025-06-23 7.064 0 +0
2025-06-24 2025-06-20 6.882 0 +0
2025-06-23 2025-06-19 6.780 0 +0
2025-06-20 2025-06-18 6.932 0 +0
2025-06-19 2025-06-17 7.044 0 +0
2025-06-18 2025-06-16 7.064 0 +0
2025-06-17 2025-06-13 6.892 0 +0
2025-06-16 2025-06-12 6.689 0 +0
2025-06-13 2025-06-11 6.668 0 +0
2025-06-12 2025-06-10 6.628 0 +0
2025-06-11 2025-06-09 6.506 0 +0
2025-06-10 2025-06-06 6.435 0 +0
2025-06-09 2025-06-05 6.506 0 +0
2025-06-06 2025-06-04 6.293 0 +0
2025-06-05 2025-06-03 6.293 0 +0
2025-06-04 2025-06-02 6.262 0 +0
2025-06-03 2025-05-30 6.293 0 +0
2025-06-02 2025-05-29 6.364 0 +0
2025-05-30 2025-05-28 6.313 0 +0
2025-05-29 2025-05-27 6.293 0 +0
2025-05-28 2025-05-26 6.283 0 +0
2025-05-27 2025-05-23 6.252 0 +0
2025-05-26 2025-05-22 6.262 0 +0
2025-05-23 2025-05-21 6.364 0 +0
2025-05-22 2025-05-20 6.323 0 +0
2025-05-21 2025-05-19 6.232 0 +0
2025-05-20 2025-05-16 6.303 0 +0
2025-05-19 2025-05-15 6.242 0 +0
2025-05-16 2025-05-14 6.323 0 +0
2025-05-15 2025-05-13 6.273 0 +0
2025-05-14 2025-05-12 6.425 0 +0
2025-05-13 2025-05-09 6.273 0 +0
2025-05-12 2025-05-08 6.181 0 +0
2025-05-09 2025-05-07 6.161 0 +0
2025-05-08 2025-05-06 6.979 0 +0
2025-05-07 2025-05-02 6.958 0 +0
2025-05-06 2025-04-30 6.893 0 +0
2025-05-02 2025-04-29 6.817 0 +0
2025-04-30 2025-04-28 6.785 0 +0
2025-04-29 2025-04-25 6.774 0 +0
2025-04-28 2025-04-24 6.687 0 +0
2025-04-25 2025-04-23 6.741 0 +0
2025-04-24 2025-04-22 6.633 0 +0
2025-04-23 2025-04-17 6.557 0 +0
2025-04-22 2025-04-16 6.536 0 +0
2025-04-17 2025-04-15 6.644 0 +0
2025-04-16 2025-04-14 6.590 0 +0
2025-04-15 2025-04-11 6.406 0 +0
2025-04-14 2025-04-10 6.395 0 +0
2025-04-11 2025-04-09 6.298 0 +0
2025-04-10 2025-04-08 6.373 0 +0
2025-04-09 2025-04-07 6.449 0 +0
2025-04-08 2025-04-03 7.304 0 +0
2025-04-07 2025-04-02 7.401 0 +0
2025-04-03 2025-04-01 7.412 0 +0
2025-04-02 2025-03-31 7.185 0 +0
2025-04-01 2025-03-28 7.142 0 +0
2025-03-31 2025-03-27 7.131 0 +0
2025-03-28 2025-03-26 7.228 0 +0
2025-03-27 2025-03-25 7.088 0 +0
2025-03-26 2025-03-24 7.153 0 +0
2025-03-25 2025-03-21 7.163 0 +0
2025-03-24 2025-03-20 7.358 0 +0
2025-03-21 2025-03-19 7.488 0 +0
2025-03-20 2025-03-18 7.456 0 +0
2025-03-19 2025-03-17 7.337 0 +0
2025-03-18 2025-03-14 7.282 0 +0
2025-03-17 2025-03-13 7.228 0 +0
2025-03-14 2025-03-12 7.304 0 +0
2025-03-13 2025-03-11 7.304 0 +0
2025-03-12 2025-03-10 7.261 0 +0
2025-03-11 2025-03-07 7.228 0 +0
2025-03-10 2025-03-06 7.358 0 +0
2025-03-07 2025-03-05 7.153 0 +0
2025-03-06 2025-03-04 7.001 0 +0
2025-03-05 2025-03-03 7.034 0 +0
2025-03-04 2025-02-28 7.055 0 +0
2025-03-03 2025-02-27 7.315 0 +0
2025-02-28 2025-02-26 7.250 0 +0
2025-02-27 2025-02-25 6.990 0 +0
2025-02-26 2025-02-24 7.034 0 +0
2025-02-25 2025-02-21 6.882 0 +0
2025-02-24 2025-02-20 6.871 0 +0
2025-02-21 2025-02-19 6.925 0 +0
2025-02-20 2025-02-18 6.947 0 +0
2025-02-19 2025-02-17 6.936 0 -1,848
2025-02-18 2025-02-14 6.806 1,848 -184,828 0.00% 12,578
2025-02-12 2025-02-10 6.698 186,676 -3,697 0.00% 1,250,379
2025-02-04 2025-01-28 6.655 190,373 -4,620 0.00% 1,266,901
2025-01-15 2025-01-13 6.384 194,993 +184,827 0.00% 1,244,897
2025-01-14 2025-01-10 6.503 10,166 -554,483 0.00% 66,113
2025-01-09 2025-01-07 6.568 564,649 +184,828 0.01% 3,708,768
2025-01-08 2025-01-06 6.557 379,821 +369,655 0.01% 2,490,657
2025-01-07 2025-01-03 6.482 10,166 +4,621 0.00% 65,893
2024-08-14 2024-08-12 6.181 5,545 +118 0.00% 34,271
2024-05-08 2024-05-06 10.553 5,427 +372 0.00% 57,271
2024-02-15 2024-02-09 9.876 5,055 -4,212 0.00% 49,925
2024-02-05 2024-02-01 10.802 9,267 -4,212 0.00% 100,104
2024-02-02 2024-01-31 10.778 13,479 +8,424 0.00% 145,282
2023-09-12 2023-09-07 12.708 5,055 +88 0.00% 64,240
2023-05-03 2023-04-28 18.065 4,967 +211 0.00% 89,729
2022-09-09 2022-09-07 16.676 4,756 +64 0.00% 79,313
2022-04-29 2022-04-27 21.158 4,692 +172 0.00% 99,274
2021-11-23 2021-11-19 22.087 4,520 -1,507 0.00% 99,835
2021-11-19 2021-11-17 22.671 6,027 +1,507 0.00% 136,641
2021-11-18 2021-11-16 23.149 4,520 -1,507 0.00% 104,635
2021-11-16 2021-11-12 22.937 6,027 +1,507 0.00% 138,241
2021-10-19 2021-10-15 24.025 4,520 -1,507 0.00% 108,595
2021-10-12 2021-10-08 23.601 6,027 +1,507 0.00% 142,241
2021-09-10 2021-09-08 24.106 4,520 +45 0.00% 108,958
2021-08-18 2021-08-16 28.289 4,475 -65,638 0.00% 126,592
2021-07-14 2021-07-12 24.964 70,113 -1,491 0.00% 1,750,289
2021-07-12 2021-07-08 24.776 71,604 +1,491 0.00% 1,774,070
2021-05-17 2021-05-13 26.814 70,113 -1,491 0.00% 1,880,010
2021-05-13 2021-05-11 26.117 71,604 +1,491 0.00% 1,870,070
2021-05-04 2021-04-30 29.236 70,113 +1,952 0.00% 2,049,858
2021-01-26 2021-01-22 28.685 68,161 +63,810 0.00% 1,955,189
2020-09-11 2020-09-09 28.230 4,351 +36 0.00% 122,829
2020-08-26 2020-08-24 30.246 4,315 -719 0.00% 130,513
2020-05-05 2020-04-29 23.991 5,034 +185 0.00% 120,768
2019-09-10 2019-09-06 26.637 4,849 +45 0.00% 129,162
2019-08-06 2019-08-02 27.744 4,804 -686 0.00% 133,284
2019-05-03 2019-04-30 27.750 5,490 +174 0.00% 152,350
2019-02-13 2019-02-11 26.607 5,316 -9,967 0.00% 141,441
2019-02-11 2019-02-04 26.486 15,283 -665 0.00% 404,791
2018-10-05 2018-10-03 22.724 15,948 -6,645 0.00% 362,404
2018-09-10 2018-09-06 22.984 22,593 +256 0.00% 519,283
2018-07-10 2018-07-06 23.867 22,337 -1,314 0.00% 533,119
2018-06-20 2018-06-15 25.907 23,651 +6,570 0.00% 612,720
2018-06-15 2018-06-13 26.790 17,081 +3,285 0.00% 457,593
2018-05-17 2018-05-15 29.134 13,796 -657 0.00% 401,928
2018-04-30 2018-04-26 28.910 14,453 +451 0.00% 417,832
2018-02-21 2018-02-15 29.255 14,002 +636 0.00% 409,634
2018-02-08 2018-02-06 30.701 13,366 -636 0.00% 410,348
2018-01-08 2018-01-04 30.732 14,002 -637 0.00% 430,314
2017-11-16 2017-11-14 27.621 14,639 -2,546 0.00% 404,349
2017-09-15 2017-09-13 28.973 17,185 +637 0.00% 497,894
2017-09-13 2017-09-11 30.072 16,548 +636 0.00% 497,638
2017-09-12 2017-09-08 30.373 15,912 +637 0.00% 483,300
2017-09-11 2017-09-07 29.993 15,275 +135 0.00% 458,141
2017-09-06 2017-09-04 30.025 15,140 +2,524 0.00% 454,572
2017-08-29 2017-08-25 30.025 12,616 +630 0.00% 378,790
2017-08-24 2017-08-21 30.722 11,986 -630 0.00% 368,235
2017-08-22 2017-08-18 30.595 12,616 +630 0.00% 385,990
2017-08-17 2017-08-15 30.659 11,986 +6,939 0.00% 367,475
2017-08-15 2017-08-11 31.356 5,047 -6,939 0.00% 158,255
2017-06-30 2017-06-28 29.644 11,986 +631 0.00% 355,314
2017-05-02 2017-04-27 33.204 11,355 +323 0.00% 377,029
2017-04-21 2017-04-19 32.241 11,032 +6,742 0.00% 355,684
2017-02-02 2017-01-27 31.327 4,290 -1,226 0.00% 134,395
2016-09-12 2016-09-08 31.082 5,516 +49 0.00% 171,448
2016-06-20 2016-06-16 23.772 5,467 +1,215 0.00% 129,964
2016-06-14 2016-06-10 24.892 4,252 -1,215 0.00% 105,840
2016-05-03 2016-04-28 26.955 5,467 +205 0.00% 147,366
2015-10-15 2015-10-13 32.189 5,262 -585 0.00% 169,380
2015-10-06 2015-10-02 29.760 5,847 +585 0.00% 174,010
2015-09-11 2015-09-09 31.498 5,262 +50 0.00% 165,743
2015-05-27 2015-05-22 44.467 5,212 -579 0.00% 231,761
2015-05-04 2015-04-29 46.284 5,791 -1,002 0.00% 268,032
2015-04-16 2015-04-14 42.486 6,793 -1,132 0.00% 288,608
2015-04-10 2015-04-08 40.189 7,925 +566 0.00% 318,502
2015-03-20 2015-03-18 38.158 7,359 +566 0.00% 280,804
2015-03-19 2015-03-17 38.070 6,793 +566 0.00% 258,607
2015-01-09 2015-01-07 37.451 6,227 +566 0.00% 233,209
2014-09-15 2014-09-11 44.202 5,661 +1,699 0.00% 250,226
2014-09-12 2014-09-10 45.091 3,962 +27 0.00% 178,651
2014-08-25 2014-08-21 43.846 3,935 -1,687 0.00% 172,534
2014-08-20 2014-08-18 41.623 5,622 +562 0.00% 234,002
2014-08-11 2014-08-07 41.711 5,060 +562 0.00% 211,060
2014-08-01 2014-07-30 43.490 4,498 -1,124 0.00% 195,619
2014-07-31 2014-07-29 42.067 5,622 +1,124 0.00% 236,502
2014-07-29 2014-07-25 42.067 4,498 +563 0.00% 189,218
2014-04-28 2014-04-24 42.699 3,935 +99 0.00% 168,022
2014-04-01 2014-03-28 40.145 3,836 -5,480 0.00% 153,995
2014-03-24 2014-03-20 36.860 9,316 -548 0.00% 343,388
2014-03-14 2014-03-12 37.407 9,864 +2,740 0.00% 368,987
2014-02-26 2014-02-24 38.502 7,124 +2,740 0.00% 274,291
2014-01-03 2013-12-31 44.706 4,384 -548 0.00% 195,993
2014-01-02 2013-12-27 43.794 4,932 +548 0.00% 215,993
2013-12-27 2013-12-20 43.794 4,384 -548 0.00% 191,993
2013-12-23 2013-12-19 43.794 4,932 +548 0.00% 215,993
2013-11-21 2013-11-19 48.082 4,384 -548 0.00% 210,793
2013-09-24 2013-09-19 48.174 4,932 -548 0.00% 237,592
2013-09-06 2013-09-04 46.656 5,480 -509 0.00% 255,673
2013-09-02 2013-08-29 44.176 5,989 +545 0.00% 264,569
2013-07-31 2013-07-29 45.462 5,444 -545 0.00% 247,493
2013-07-26 2013-07-24 45.370 5,989 +545 0.00% 271,720
2013-07-18 2013-07-16 46.013 5,444 +544 0.00% 250,493
2013-05-14 2013-05-10 55.105 4,900 +545 0.00% 270,015
2013-04-22 2013-04-18 55.414 4,355 +82 0.00% 241,330
2013-04-17 2013-04-15 54.946 4,273 -534 0.00% 234,786
2013-04-03 2013-03-28 54.291 4,807 +534 0.00% 260,978
2013-02-27 2013-02-25 55.695 4,273 -1,603 0.00% 237,986
2013-02-07 2013-02-05 54.759 5,876 -1,602 0.00% 321,765
2013-02-06 2013-02-04 55.321 7,478 +1,602 0.00% 413,690
2013-01-21 2013-01-17 55.602 5,876 +534 0.00% 326,716
2012-12-05 2012-12-03 52.606 5,342 -543 0.00% 281,023
2012-12-04 2012-11-30 53.168 5,885 +543 0.00% 312,893
2012-11-29 2012-11-27 52.138 5,342 -1,068 0.00% 278,523
2012-11-26 2012-11-22 50.547 6,410 -2,671 0.00% 324,006
2012-10-31 2012-10-29 49.611 9,081 -1,068 0.00% 450,517
2012-10-29 2012-10-25 50.734 10,149 -534 0.00% 514,901
2012-10-22 2012-10-18 49.143 10,683 +534 0.00% 524,994
2012-10-15 2012-10-11 48.207 10,149 +1,068 0.00% 489,251
2012-10-11 2012-10-09 50.547 9,081 +534 0.00% 459,017
2012-10-09 2012-10-05 50.079 8,547 +535 0.00% 428,025
2012-09-14 2012-09-12 51.670 8,012 -5,342 0.00% 413,982
2012-08-27 2012-08-23 52.182 13,354 +83 0.00% 696,836
2012-04-20 2012-04-18 55.689 13,271 +163 0.00% 739,055
2012-03-13 2012-03-09 53.019 13,108 +2,621 0.00% 694,979
2012-01-18 2012-01-16 45.486 10,487 -524 0.00% 477,013
2011-12-09 2011-12-07 45.963 11,011 +524 0.00% 506,097
2011-12-05 2011-12-01 46.344 10,487 -524 0.00% 486,013
2011-12-01 2011-11-29 44.342 11,011 +524 0.00% 488,247
2011-10-20 2011-10-18 50.918 10,487 +216 0.00% 533,978
2011-09-20 2011-09-16 49.555 10,271 +513 0.00% 508,980
2011-08-23 2011-08-19 50.918 9,758 -513 0.00% 496,858
2011-08-11 2011-08-09 51.600 10,271 +513 0.00% 529,979
2011-08-03 2011-08-01 58.025 9,758 -1,027 0.00% 566,209
2011-08-02 2011-07-29 56.078 10,785 +1,027 0.00% 604,801
2011-06-22 2011-06-20 56.760 9,758 -2,568 0.00% 553,859
2011-06-03 2011-06-01 64.256 12,326 +2,568 0.00% 792,020
2011-04-14 2011-04-12 69.124 9,758 -1,027 0.00% 674,511
2011-04-11 2011-04-07 68.540 10,785 -1,541 0.00% 739,202
2011-04-08 2011-04-06 69.611 12,326 -513 0.00% 858,022
2011-04-01 2011-03-30 65.327 12,839 -328,685 0.00% 838,733
2011-03-15 2011-03-11 63.769 341,524 +328,685 0.01% 21,778,733
2011-03-01 2011-02-25 63.575 12,839 +513 0.00% 816,234
2011-02-11 2011-02-09 61.960 12,326 +1,027 0.00% 763,721
2011-02-10 2011-02-08 64.212 11,299 +572 0.00% 725,526
2011-02-01 2011-01-28 66.463 10,727 +1,532 0.00% 712,947
2011-01-27 2011-01-25 68.127 9,195 +1,022 0.00% 626,426
2011-01-21 2011-01-19 68.910 8,173 +511 0.00% 563,201
2011-01-14 2011-01-12 69.889 7,662 +511 0.00% 535,488
2011-01-13 2011-01-11 70.770 7,151 +510 0.00% 506,074
2011-01-11 2011-01-07 72.629 6,641 -35,756 0.00% 482,332
2011-01-10 2011-01-06 73.608 42,397 +36,778 0.00% 3,120,772
2011-01-06 2011-01-04 72.434 5,619 -24,519 0.00% 407,005
2011-01-05 2011-01-03 72.434 30,138 +24,519 0.00% 2,183,007
2010-12-10 2010-12-08 70.672 5,619 +5,108 0.00% 397,105
2010-11-18 2010-11-16 71.553 511 -511 0.00% 36,563
2010-11-11 2010-11-09 73.413 1,022 -9,245,183 0.00% 75,028
2010-11-09 2010-11-05 73.804 9,246,205 +9,246,205 0.43% 682,407,720
2010-08-06 2010-08-04 68.511 0 -1,007
2010-08-05 2010-08-03 66.128 1,007 +1,007 0.00% 66,590
2010-07-28 2010-07-26 66.425 0 -10,071
2010-07-16 2010-07-14 63.447 10,071 -504 0.00% 638,972
2010-06-23 2010-06-21 61.858 10,575 -504 0.00% 654,149
2010-06-21 2010-06-17 58.085 11,079 -503 0.00% 643,524
2010-06-14 2010-06-10 56.695 11,582 +503 0.00% 656,641
2010-06-08 2010-06-04 56.397 11,079 -1,007 0.00% 624,824
2010-06-07 2010-06-03 55.305 12,086 +1,007 0.00% 668,415
2010-06-03 2010-06-01 54.014 11,079 -503 0.00% 598,423
2010-05-28 2010-05-26 53.121 11,582 +503 0.00% 615,242
2010-05-26 2010-05-24 57.191 11,079 -5,035 0.00% 633,624
2010-05-25 2010-05-20 55.007 16,114 -1,007 0.00% 886,383
2010-05-20 2010-05-18 55.404 17,121 +503 0.00% 948,575
2010-05-17 2010-05-13 56.496 16,618 -503 0.00% 938,857
2010-05-06 2010-05-04 55.901 17,121 +2,014 0.00% 957,075
2010-05-04 2010-04-30 56.596 15,107 +503 0.00% 854,991
2010-05-03 2010-04-29 56.695 14,604 +1,008 0.00% 827,973
2010-04-30 2010-04-28 57.191 13,596 +3,021 0.00% 777,575
2010-04-23 2010-04-21 60.667 10,575 -504 0.00% 641,549
2010-04-22 2010-04-20 60.567 11,079 -503 0.00% 671,025
2010-04-20 2010-04-16 59.773 11,582 +503 0.00% 692,291
2010-04-19 2010-04-15 60.865 11,079 +1,008 0.00% 674,325
2010-04-08 2010-04-01 63.050 10,071 -504 0.00% 634,972
2010-04-07 2010-03-31 62.156 10,575 +504 0.00% 657,299
2010-03-30 2010-03-26 63.546 10,071 -504 0.00% 639,972
2010-03-24 2010-03-22 60.269 10,575 +504 0.00% 637,349
2010-03-19 2010-03-17 63.943 10,071 -504 0.00% 643,972
2010-03-18 2010-03-16 61.660 10,575 -2,518 0.00% 652,049
2010-03-09 2010-03-05 59.574 13,093 -5,036 0.00% 780,008
2010-03-04 2010-03-02 58.879 18,129 -6,042 0.00% 1,067,424
2010-03-03 2010-03-01 57.688 24,171 +1,007 0.00% 1,394,374
2010-03-02 2010-02-26 58.879 23,164 -1,007 0.00% 1,363,882
2010-03-01 2010-02-25 57.787 24,171 +503 0.00% 1,396,774
2010-02-26 2010-02-24 57.489 23,668 -503 0.00% 1,360,657
2010-02-25 2010-02-23 57.787 24,171 +503 0.00% 1,396,774
2010-02-24 2010-02-22 57.191 23,668 -1,511 0.00% 1,353,607
2010-02-18 2010-02-12 56.794 25,179 -503 0.00% 1,430,023
2010-02-12 2010-02-10 55.843 25,682 -504 0.00% 1,434,164
2010-02-11 2010-02-09 54.345 26,186 +160 0.00% 1,423,069
2010-02-09 2010-02-05 51.847 26,026 +5,005 0.00% 1,349,375
2010-02-08 2010-02-04 53.446 21,021 -501 0.00% 1,123,480
2010-02-03 2010-02-01 52.846 21,522 +1,001 0.00% 1,137,356
2010-02-01 2010-01-28 54.744 20,521 -1,001 0.00% 1,123,407
2010-01-29 2010-01-27 53.146 21,522 +1,001 0.00% 1,143,806
2010-01-28 2010-01-26 55.543 20,521 +1,001 0.00% 1,139,807
2010-01-26 2010-01-22 58.840 19,520 -500 0.00% 1,148,559
2010-01-25 2010-01-21 57.442 20,020 +500 0.00% 1,149,979
2010-01-22 2010-01-20 60.638 19,520 -500 0.00% 1,183,659
2010-01-20 2010-01-18 59.140 20,020 -501 0.00% 1,183,978
2010-01-18 2010-01-14 59.040 20,521 +501 0.00% 1,211,558
2010-01-15 2010-01-13 59.240 20,020 +1,501 0.00% 1,185,978
2010-01-13 2010-01-11 61.437 18,519 -500 0.00% 1,137,760
2010-01-12 2010-01-08 61.437 19,019 +8,008 0.00% 1,168,479
2010-01-11 2010-01-07 63.336 11,011 +500 0.00% 697,387
2010-01-07 2010-01-05 63.735 10,511 -500 0.00% 669,920
2009-12-18 2009-12-16 58.241 11,011 +500 0.00% 641,288
2009-12-11 2009-12-09 60.239 10,511 -1,001 0.00% 633,169
2009-12-01 2009-11-27 55.144 11,512 +501 0.00% 634,816
2009-11-26 2009-11-24 57.442 11,011 +500 0.00% 632,489
2009-10-23 2009-10-21 62.736 10,511 -1,001 0.00% 659,419
2009-10-14 2009-10-12 60.679 11,512 +198 0.00% 698,542
2009-10-06 2009-10-02 57.224 11,314 -4,920 0.00% 647,429
2009-09-22 2009-09-18 55.801 16,234 +2,460 0.00% 905,869
2009-09-21 2009-09-17 58.037 13,774 +2,460 0.00% 799,399
2009-08-24 2009-08-20 52.752 11,314 -1,968 0.00% 596,831
2009-08-14 2009-08-12 52.447 13,282 -1,968 0.00% 696,596
2009-08-12 2009-08-10 53.056 15,250 +1,476 0.00% 809,111
2009-08-07 2009-08-05 54.073 13,774 +1,968 0.00% 744,799
2009-08-04 2009-07-31 57.732 11,806 -492 0.00% 681,583
2009-07-30 2009-07-28 56.919 12,298 -492 0.00% 699,987
2009-07-22 2009-07-20 54.479 12,790 -492 0.00% 696,792
2009-07-20 2009-07-16 51.633 13,282 -1,968 0.00% 685,796
2009-07-17 2009-07-15 51.329 15,250 -492 0.00% 782,760
2009-07-16 2009-07-14 48.584 15,742 -2,459 0.00% 764,813
2009-07-15 2009-07-13 45.332 18,201 +983 0.00% 825,083
2009-07-14 2009-07-10 46.958 17,218 -983 0.00% 808,523
2009-07-13 2009-07-09 46.450 18,201 +4,919 0.00% 845,433
2009-07-10 2009-07-08 47.873 13,282 +492 0.00% 635,846
2009-07-09 2009-07-07 48.889 12,790 +492 0.00% 625,293
2009-07-06 2009-07-02 49.804 12,298 +492 0.00% 612,489
2009-07-03 2009-06-30 52.142 11,806 -492 0.00% 615,585
2009-06-30 2009-06-26 53.971 12,298 -492 0.00% 663,738
2009-06-22 2009-06-18 47.568 12,790 -492 0.00% 608,393
2009-06-19 2009-06-17 47.263 13,282 +492 0.00% 627,746
2009-06-18 2009-06-16 48.788 12,790 +984 0.00% 623,993
2009-06-09 2009-06-05 52.853 11,806 +492 0.00% 623,984
2009-06-03 2009-06-01 54.479 11,314 -492 0.00% 616,380
2009-05-27 2009-05-25 47.771 11,806 -492 0.00% 563,986
2009-05-25 2009-05-21 46.145 12,298 +492 0.00% 567,490
2009-05-15 2009-05-13 46.247 11,806 -2,460 0.00% 545,986
2009-05-14 2009-05-12 43.909 14,266 +2,460 0.00% 626,403
2009-05-05 2009-04-30 44.824 11,806 -492 0.00% 529,187
2009-04-27 2009-04-23 42.791 12,298 -492 0.00% 526,240
2009-04-24 2009-04-22 41.876 12,790 +984 0.00% 535,594
2009-04-22 2009-04-20 44.722 11,806 -1,968 0.00% 527,987
2009-04-06 2009-04-02 40.534 13,774 -492 0.00% 558,320
2009-03-31 2009-03-27 38.036 14,266 -492 0.00% 542,628
2009-03-30 2009-03-26 36.725 14,758 +119 0.00% 541,985
2009-03-26 2009-03-24 37.913 14,639 -1,463 0.00% 555,015
2009-03-25 2009-03-23 34.962 16,102 -3,416 0.00% 562,964
2009-03-20 2009-03-18 34.593 19,518 -2,440 0.00% 675,196
2009-03-19 2009-03-17 33.446 21,958 +7,319 0.00% 734,404
2009-03-16 2009-03-12 30.741 14,639 -1,463 0.00% 450,012
2009-03-13 2009-03-11 30.085 16,102 -5,856 0.00% 484,426
2009-03-11 2009-03-09 28.445 21,958 -976 0.00% 624,603
2009-03-10 2009-03-06 28.281 22,934 +976 0.00% 648,606
2009-03-06 2009-03-04 31.560 21,958 +7,319 0.00% 693,003
2009-02-25 2009-02-23 29.716 14,639 -2,439 0.00% 435,012
2009-02-24 2009-02-20 27.994 17,078 +488 0.00% 478,090
2009-02-20 2009-02-18 29.265 16,590 +2,439 0.00% 485,508
2008-10-31 2008-10-29 34.430 14,151 -976 0.00% 487,212
2008-10-29 2008-10-27 28.445 15,127 -975 0.00% 430,293
2008-10-27 2008-10-23 33.928 16,102 +540 0.00% 546,315
2008-10-16 2008-10-14 37.321 15,562 +471 0.00% 580,793
2008-10-13 2008-10-09 32.232 15,091 -943 0.00% 486,413
2008-09-24 2008-09-22 44.531 16,034 +943 0.00% 714,011
2008-09-19 2008-09-17 40.841 15,091 +944 0.00% 616,337
2008-09-03 2008-09-01 51.317 14,147 +943 0.00% 725,978
2008-07-28 2008-07-24 54.922 13,204 -472 0.00% 725,185
2008-07-21 2008-07-17 51.317 13,676 -471 0.00% 701,808
2008-07-18 2008-07-16 49.090 14,147 +471 0.00% 694,479
2008-07-17 2008-07-15 49.408 13,676 -943 0.00% 675,707
2008-07-16 2008-07-14 51.423 14,619 +943 0.00% 751,749
2008-07-15 2008-07-11 54.073 13,676 -471 0.00% 739,508
2008-06-30 2008-06-26 53.649 14,147 -472 0.00% 758,977
2008-06-26 2008-06-24 53.861 14,619 +472 0.00% 787,399
2008-06-24 2008-06-20 55.770 14,147 +471 0.00% 788,976
2008-06-13 2008-06-11 57.254 13,676 +472 0.00% 783,008
2008-05-23 2008-05-21 63.404 13,204 +471 0.00% 837,183
2008-05-19 2008-05-15 64.570 12,733 +472 0.00% 822,170
2008-04-25 2008-04-23 67.645 12,261 -472 0.00% 829,393
2008-04-09 2008-04-07 64.782 12,733 -471 0.00% 824,870
2008-04-03 2008-04-01 59.163 13,204 -472 0.00% 781,184
2008-03-28 2008-03-26 57.253 13,676 +76 0.00% 782,992
2008-03-11 2008-03-07 56.613 13,600 +469 0.00% 769,941
2008-02-22 2008-02-20 64.823 13,131 +1,407 0.00% 851,188
2008-02-01 2008-01-30 62.157 11,724 +469 0.00% 728,733
2008-01-29 2008-01-25 68.235 11,255 -469 0.00% 767,979
2008-01-21 2008-01-17 65.036 11,724 +469 0.00% 762,482
2008-01-16 2008-01-14 67.488 11,255 +469 0.00% 759,580
2007-12-18 2007-12-14 73.672 10,786 +469 0.00% 794,626
2007-11-15 2007-11-13 72.286 10,317 +469 0.00% 745,774
2007-11-01 2007-10-30 80.602 9,848 -469 0.00% 793,769
2007-10-29 2007-10-25 77.032 10,317 +121 0.00% 794,735
2007-10-12 2007-10-10 78.974 10,196 -1,390 0.00% 805,215
2007-10-10 2007-10-08 73.471 11,586 +463 0.00% 851,239
2007-09-21 2007-09-19 73.363 11,123 +927 0.00% 816,022
2007-09-18 2007-09-14 71.853 10,196 -463 0.00% 732,613
2007-08-27 2007-08-23 59.770 10,659 +463 0.00% 637,085
2007-08-15 2007-08-13 53.944 10,196 -4,634 0.00% 550,010
2007-08-14 2007-08-10 52.973 14,830 -4,635 0.00% 785,586
2007-08-09 2007-08-07 57.828 19,465 +4,171 0.00% 1,125,615
2007-08-08 2007-08-06 58.259 15,294 +464 0.00% 891,016
2007-08-07 2007-08-03 61.172 14,830 -4,635 0.00% 907,183
2007-08-06 2007-08-02 60.525 19,465 +9,269 0.00% 1,178,116
2007-07-05 2007-07-03 58.907 10,196 +464 0.00% 600,611
2007-06-26 2007-06-22 60.849 9,732 0.00% 592,178

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