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 0.880 0 +0
2025-10-13 2025-10-09 0.910 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.850 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.840 0 +0
2025-09-16 2025-09-12 0.830 0 +0
2025-09-15 2025-09-11 0.840 0 +0
2025-09-12 2025-09-10 0.840 0 +0
2025-09-11 2025-09-09 0.850 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.850 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.840 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.840 0 +0
2025-09-01 2025-08-28 0.850 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.903 0 +0
2025-08-26 2025-08-22 0.913 0 +0
2025-08-25 2025-08-21 0.923 0 +0
2025-08-22 2025-08-20 0.923 0 +0
2025-08-21 2025-08-19 0.934 0 +0
2025-08-20 2025-08-18 0.934 0 +0
2025-08-19 2025-08-15 0.974 0 +0
2025-08-18 2025-08-14 0.984 0 +0
2025-08-15 2025-08-13 0.984 0 +0
2025-08-14 2025-08-12 1.015 0 +0
2025-08-13 2025-08-11 1.005 0 +0
2025-08-12 2025-08-08 0.995 0 +0
2025-08-11 2025-08-07 1.005 0 +0
2025-08-08 2025-08-06 1.015 0 +0
2025-08-07 2025-08-05 1.015 0 +0
2025-08-06 2025-08-04 0.984 0 +0
2025-08-05 2025-08-01 0.974 0 +0
2025-08-04 2025-07-31 0.974 0 +0
2025-08-01 2025-07-30 1.015 0 +0
2025-07-31 2025-07-29 1.045 0 +0
2025-07-30 2025-07-28 1.076 0 +0
2025-07-29 2025-07-25 1.126 0 +0
2025-07-28 2025-07-24 1.137 0 +0
2025-07-25 2025-07-23 1.096 0 +0
2025-07-24 2025-07-22 1.116 0 +0
2025-07-23 2025-07-21 1.055 0 +0
2025-07-22 2025-07-18 1.015 0 +0
2025-07-21 2025-07-17 1.015 0 +0
2025-07-18 2025-07-16 1.005 0 +0
2025-07-17 2025-07-15 1.055 0 +0
2025-07-16 2025-07-14 1.066 0 +0
2025-07-15 2025-07-11 1.005 0 +0
2025-07-14 2025-07-10 0.995 0 +0
2025-07-11 2025-07-09 0.984 0 +0
2025-07-10 2025-07-08 0.984 0 +0
2025-07-09 2025-07-07 0.995 0 +0
2025-07-08 2025-07-04 1.005 0 +0
2025-07-07 2025-07-03 0.964 0 +0
2025-07-04 2025-07-02 0.974 0 +0
2025-07-03 2025-06-30 0.944 0 +0
2025-07-02 2025-06-27 0.913 0 +0
2025-06-30 2025-06-26 0.903 0 +0
2025-06-27 2025-06-25 0.893 0 +0
2025-06-26 2025-06-24 0.913 0 +0
2025-06-25 2025-06-23 0.852 0 +0
2025-06-24 2025-06-20 0.842 0 +0
2025-06-23 2025-06-19 0.812 0 +0
2025-06-20 2025-06-18 0.832 0 +0
2025-06-19 2025-06-17 0.832 0 +0
2025-06-18 2025-06-16 0.812 0 +0
2025-06-17 2025-06-13 0.812 0 +0
2025-06-16 2025-06-12 0.822 0 +0
2025-06-13 2025-06-11 0.852 0 +0
2025-06-12 2025-06-10 0.822 0 +0
2025-06-11 2025-06-09 0.822 0 +0
2025-06-10 2025-06-06 0.771 0 +0
2025-06-09 2025-06-05 0.781 0 +0
2025-06-06 2025-06-04 0.761 0 +0
2025-06-05 2025-06-03 0.781 0 +0
2025-06-04 2025-06-02 0.761 0 +0
2025-06-03 2025-05-30 0.761 0 +0
2025-06-02 2025-05-29 0.822 0 +0
2025-05-30 2025-05-28 0.812 0 +0
2025-05-29 2025-05-27 0.822 0 +0
2025-05-28 2025-05-26 0.832 0 +0
2025-05-27 2025-05-23 0.822 0 +0
2025-05-26 2025-05-22 0.842 0 +0
2025-05-23 2025-05-21 0.832 0 +0
2025-05-22 2025-05-20 0.842 0 +0
2025-05-21 2025-05-19 0.863 0 +0
2025-05-20 2025-05-16 0.873 0 +0
2025-05-19 2025-05-15 0.832 0 +0
2025-05-16 2025-05-14 0.842 0 +0
2025-05-15 2025-05-13 0.863 0 +0
2025-05-14 2025-05-12 0.852 0 +0
2025-05-13 2025-05-09 0.852 0 +0
2025-05-12 2025-05-08 0.852 0 +0
2025-05-09 2025-05-07 0.852 0 +0
2025-05-08 2025-05-06 0.852 0 +0
2025-05-07 2025-05-02 0.842 0 +0
2025-05-06 2025-04-30 0.832 0 +0
2025-05-02 2025-04-29 0.842 0 +0
2025-04-30 2025-04-28 0.883 0 +0
2025-04-29 2025-04-25 0.832 0 +0
2025-04-28 2025-04-24 0.852 0 +0
2025-04-25 2025-04-23 0.822 0 +0
2025-04-24 2025-04-22 0.812 0 +0
2025-04-23 2025-04-17 0.812 0 +0
2025-04-22 2025-04-16 0.792 0 -641
2025-04-10 2025-04-08 0.781 641 -1,281 0.00% 501
2025-04-08 2025-04-03 0.781 1,922 -29,561 0.00% 1,502
2025-03-07 2025-03-05 1.015 31,483 -599,119 0.00% 31,950
2025-02-26 2025-02-24 1.035 630,602 -50 0.02% 652,749
2025-02-17 2025-02-13 1.096 630,652 -98 0.02% 691,200
2025-02-12 2025-02-10 1.106 630,750 -3,942 0.02% 697,709
2025-01-02 2024-12-27 1.376 634,692 +35,369 0.02% 873,102
2024-12-11 2024-12-09 1.429 599,323 +186,096 0.02% 856,652
2024-08-23 2024-08-21 1.483 413,227 +7,444 0.02% 612,858
2024-07-29 2024-07-25 1.709 405,783 +186,096 0.02% 693,399
2024-07-05 2024-07-03 1.634 219,687 +186,097 0.01% 358,872
2024-06-04 2024-05-31 2.007 33,590 +2,291 0.00% 67,411
2024-01-04 2024-01-02 1.822 31,299 -8,670 0.00% 57,038
2024-01-02 2023-12-28 1.882 39,969 +2,011 0.00% 75,241
2023-06-06 2023-06-02 1.506 37,958 +2,749 0.00% 57,154
2023-03-30 2023-03-28 1.872 35,209 -15,276 0.00% 65,922
2023-03-28 2023-03-24 1.885 50,485 +15,276 0.00% 95,185
2023-01-03 2022-12-29 2.179 35,209 +1,359 0.00% 76,721
2022-12-12 2022-12-08 2.084 33,850 -14,685 0.00% 70,533
2022-12-05 2022-12-01 2.138 48,535 +14,685 0.00% 103,776
2022-11-24 2022-11-22 1.907 33,850 -14,685 0.00% 64,540
2022-11-22 2022-11-18 1.852 48,535 +14,685 0.00% 89,895
2022-07-08 2022-07-06 2.438 33,850 -7,343 0.00% 82,519
2022-07-04 2022-06-29 3.735 41,193 +11,693 0.00% 153,851
2022-06-28 2022-06-24 3.516 29,500 -6,399 0.00% 103,725
2022-06-24 2022-06-22 3.594 35,899 +6,399 0.00% 129,030
2022-06-21 2022-06-17 3.829 29,500 -31,996 0.00% 112,945
2022-06-20 2022-06-16 3.688 61,496 +31,996 0.00% 226,798
2022-06-17 2022-06-15 3.876 29,500 -17,917 0.00% 114,328
2022-06-15 2022-06-13 3.954 47,417 +17,917 0.00% 187,471
2022-06-10 2022-06-08 3.532 29,500 +6,399 0.00% 104,186
2022-06-09 2022-06-07 3.188 23,101 -20,477 0.00% 73,645
2022-05-30 2022-05-26 3.360 43,578 -5,119 0.00% 146,415
2022-04-20 2022-04-14 2.985 48,697 -19,198 0.00% 145,350
2022-04-12 2022-04-08 3.016 67,895 +19,198 0.00% 204,774
2022-03-21 2022-03-17 2.500 48,697 -12,799 0.00% 121,759
2021-12-06 2021-12-02 1.466 61,496 +4,473 0.00% 90,165
2021-09-21 2021-09-17 1.466 57,023 -35,602 0.00% 83,607
2021-09-14 2021-09-10 1.635 92,625 -7,121 0.01% 151,416
2021-09-13 2021-09-09 1.601 99,746 -28,482 0.01% 159,695
2021-09-09 2021-09-07 1.567 128,228 -18,098 0.01% 200,973
2021-09-07 2021-09-03 1.281 146,326 +21,362 0.01% 187,416
2021-08-27 2021-08-25 1.011 124,964 -7,121 0.01% 126,360
2021-08-25 2021-08-23 0.910 132,085 -7,120 0.01% 120,204
2021-08-23 2021-08-19 0.944 139,205 +14,241 0.01% 131,376
2021-05-12 2021-05-10 0.784 124,964 -14,241 0.01% 97,929
2021-03-16 2021-03-12 0.733 139,205 +14,241 0.01% 102,051
2021-02-26 2021-02-24 0.708 124,964 +14,241 0.01% 88,452
2020-12-10 2020-12-08 0.758 110,723 -3,857 0.01% 83,970
2019-07-16 2019-07-12 1.047 114,580 +14,999 0.01% 119,980
2018-06-29 2018-06-27 1.213 99,581 +5,643 0.01% 120,773
2017-10-11 2017-10-09 1.725 93,938 +4,407 0.01% 162,084
2017-09-28 2017-09-26 1.510 89,531 -111,276 0.01% 135,170
2017-09-26 2017-09-22 1.574 200,807 -27,819 0.01% 316,163
2017-09-18 2017-09-14 1.661 228,626 +116,840 0.02% 379,687
2017-09-07 2017-09-05 1.725 111,786 +27,819 0.01% 192,880
2017-08-30 2017-08-28 1.790 83,967 -38,947 0.01% 150,313
2017-08-14 2017-08-10 2.006 122,914 +11,128 0.01% 246,544
2017-08-11 2017-08-09 2.071 111,786 +38,947 0.01% 231,456
2017-07-25 2017-07-21 1.898 72,839 -111,276 0.00% 138,247
2017-07-06 2017-07-04 1.639 184,115 -22,256 0.01% 301,795
2017-06-06 2017-06-02 2.191 206,371 +17,463 0.01% 452,207
2017-04-03 2017-03-30 2.804 188,908 +20,372 0.01% 529,668
2017-03-31 2017-03-29 3.416 168,536 +101,860 0.01% 575,794
2017-03-28 2017-03-24 3.605 66,676 -101,860 0.01% 240,363
2017-03-20 2017-03-16 3.464 168,536 +101,860 0.01% 583,736
2017-03-10 2017-03-08 3.346 66,676 -5,093 0.01% 223,082
2017-03-03 2017-03-01 3.534 71,769 +25,465 0.01% 253,650
2017-03-02 2017-02-28 3.558 46,304 +5,093 0.00% 164,741
2017-02-22 2017-02-20 3.534 41,211 -101,860 0.00% 145,650
2017-02-21 2017-02-17 3.039 143,071 +101,860 0.01% 434,858
2016-12-19 2016-12-15 2.026 41,211 -101,860 0.00% 83,506
2016-11-03 2016-11-01 1.908 143,071 -84,884 0.01% 273,050
2016-11-01 2016-10-28 1.908 227,955 +101,860 0.02% 435,051
2016-10-13 2016-10-11 1.814 126,095 -22,069 0.01% 228,768
2016-10-07 2016-10-05 2.285 148,164 -51,252 0.01% 338,626
2016-09-23 2016-09-21 1.461 199,416 -169,767 0.02% 291,312
2016-09-09 2016-09-07 1.119 369,183 +169,767 0.04% 413,182
2016-09-08 2016-09-06 1.225 199,416 -12,733 0.02% 244,326
2016-09-07 2016-09-05 1.107 212,149 +12,733 0.02% 234,934
2016-09-06 2016-09-02 1.178 199,416 +84,883 0.02% 234,929
2016-08-22 2016-08-18 0.582 114,533 -110,348 0.01% 66,655
2016-07-15 2016-07-13 0.573 224,881 -42,442 0.03% 128,755
2016-07-06 2016-07-04 0.613 267,323 +42,442 0.03% 163,763
2016-07-05 2016-06-30 0.613 224,881 -21,221 0.03% 137,763
2016-07-04 2016-06-29 0.535 246,102 +56,023 0.03% 131,628
2016-06-29 2016-06-27 0.848 190,079 +8,488 0.02% 161,229
2016-06-28 2016-06-24 1.249 181,591 +70,691 0.02% 226,765
2016-06-08 2016-06-06 1.696 110,900 +84,883 0.14% 188,135
2016-06-07 2016-06-03 1.814 26,017 -424 0.03% 47,201
2016-06-03 2016-06-01 1.649 26,441 -16,977 0.03% 43,610
2016-06-01 2016-05-30 1.744 43,418 +16,977 0.05% 75,702
2016-05-24 2016-05-20 2.686 26,441 +21,221 0.03% 71,021
2016-05-23 2016-05-19 3.039 5,220 -21,221 0.01% 15,866
2016-05-19 2016-05-17 0.155 26,441 +21,356 0.03% 4,100
2016-05-18 2016-05-16 0.152 5,085 -850,110 0.03% 772
2016-05-17 2016-05-13 0.157 855,195 +153,151 0.04% 134,016
2016-05-16 2016-05-12 0.204 702,044 -110,268 0.03% 143,250
2016-05-13 2016-05-11 0.217 812,312 -1,862,315 0.04% 176,358
2016-05-12 2016-05-10 0.222 2,674,627 +612,604 0.12% 593,776
2016-05-10 2016-05-06 0.199 2,062,023 +1,905,196 0.09% 410,652
2016-05-06 2016-05-04 0.235 156,827 -55,134 0.01% 36,864
2016-04-01 2016-03-30 0.085 211,961 -42,882 0.01% 17,992
2016-03-24 2016-03-22 0.091 254,843 +61,260 0.01% 23,296
2016-03-16 2016-03-14 0.134 193,583 -12,252 0.01% 25,912
2015-05-28 2015-05-26 0.506 205,835 -18,378 0.01% 104,160
2015-05-27 2015-05-22 0.498 224,213 -594,225 0.01% 111,630
2015-05-12 2015-05-08 0.457 818,438 +1,225 0.04% 374,080
2015-05-11 2015-05-07 0.457 817,213 +612,603 0.04% 373,520
2015-05-08 2015-05-06 0.490 204,610 -612,603 0.01% 100,200
2015-04-30 2015-04-28 0.441 817,213 +612,603 0.04% 360,180
2014-01-15 2014-01-13 0.759 204,610 +12,252 0.01% 155,310
2013-12-18 2013-12-16 0.792 192,358 +6,127 0.01% 152,290
2013-11-19 2013-11-15 0.849 186,231 +6,126 0.01% 158,080
2013-11-18 2013-11-14 0.849 180,105 -613 0.01% 152,880
2013-11-12 2013-11-08 0.898 180,718 +12,252 0.01% 162,250
2013-10-23 2013-10-21 1.028 168,466 +12,252 0.01% 173,250
2013-08-13 2013-08-09 0.963 156,214 -1,838 0.01% 150,450
2013-08-12 2013-08-08 0.865 158,052 -24,504 0.01% 136,740
2013-07-22 2013-07-18 0.759 182,556 +24,504 0.01% 138,570
2013-05-15 2013-05-13 1.159 158,052 +61,261 0.01% 183,180
2013-05-13 2013-05-09 1.208 96,791 -613 0.00% 116,920
2013-05-10 2013-05-08 1.208 97,404 +613 0.00% 117,660
2013-03-12 2013-03-08 1.828 96,791 +6,126 0.00% 176,959
2013-03-01 2013-02-27 1.747 90,665 -613 0.00% 158,359
2013-01-23 2013-01-21 2.204 91,278 +12,252 0.00% 201,150
2013-01-04 2013-01-02 2.204 79,026 +6,126 0.00% 174,150
2012-10-25 2012-10-22 2.089 72,900 -12,252 0.00% 152,320
2012-10-24 2012-10-19 1.910 85,152 +12,252 0.00% 162,630
2012-09-18 2012-09-14 1.828 72,900 -6,126 0.00% 133,280
2012-08-06 2012-08-02 1.845 79,026 -30,630 0.00% 145,770
2012-07-27 2012-07-25 1.796 109,656 +30,630 0.00% 196,900
2012-07-24 2012-07-20 1.828 79,026 -18,378 0.00% 144,480
2012-07-20 2012-07-18 1.845 97,404 +18,378 0.00% 179,670
2012-06-22 2012-06-20 2.595 79,026 -6,126 0.00% 205,110
2012-06-13 2012-06-11 2.144 85,152 -1,078 0.00% 182,559
2012-05-21 2012-05-17 2.192 86,230 -24,814 0.00% 189,041
2012-05-11 2012-05-09 2.482 111,044 +24,814 0.00% 275,660
2012-03-20 2012-03-16 3.369 86,230 -9,305 0.00% 290,511
2012-02-27 2012-02-23 3.579 95,535 +24,814 0.00% 341,880
2012-02-24 2012-02-22 3.691 70,721 -24,814 0.00% 261,061
2012-02-14 2012-02-10 3.498 95,535 +24,814 0.00% 334,180
2012-01-30 2012-01-26 3.079 70,721 -18,611 0.00% 217,741
2012-01-26 2012-01-19 3.079 89,332 +18,611 0.00% 275,041
2011-10-03 2011-09-28 2.902 70,721 -24,814 0.00% 205,201
2011-09-26 2011-09-22 2.708 95,535 +24,814 0.00% 258,720
2011-09-23 2011-09-21 2.982 70,721 -24,814 0.00% 210,901
2011-09-08 2011-09-06 3.272 95,535 +24,814 0.00% 312,620
2011-09-02 2011-08-31 3.670 70,721 -1,646 0.00% 259,579
2011-08-25 2011-08-23 3.513 72,367 -25,392 0.00% 254,220
2011-08-23 2011-08-19 3.182 97,759 +25,392 0.00% 311,081
2011-08-16 2011-08-12 3.355 72,367 -25,392 0.00% 242,820
2011-08-05 2011-08-03 4.442 97,759 +12,696 0.00% 434,281
2011-07-26 2011-07-22 4.820 85,063 -12,696 0.00% 410,041
2011-06-07 2011-06-02 5.624 97,759 +4,444 0.00% 549,781
2011-06-01 2011-05-30 5.860 93,315 +6,348 0.00% 546,839
2011-05-06 2011-05-04 6.472 86,967 -1,307 0.00% 562,830
2011-04-26 2011-04-20 6.674 88,274 +12,887 0.00% 589,098
2011-04-13 2011-04-11 6.953 75,387 +6,443 0.00% 524,157
2011-04-11 2011-04-07 6.999 68,944 -18,686 0.00% 482,569
2011-04-08 2011-04-06 7.015 87,630 -12,887 0.00% 614,721
2011-04-06 2011-04-01 6.705 100,517 -19,330 0.00% 673,922
2011-04-04 2011-03-31 6.534 119,847 +19,330 0.00% 783,061
2011-03-30 2011-03-28 6.518 100,517 +6,444 0.00% 655,202
2011-03-28 2011-03-24 6.736 94,073 -6,444 0.00% 633,638
2011-03-18 2011-03-16 6.720 100,517 +3,222 0.00% 675,482
2011-03-15 2011-03-11 6.596 97,295 -64,434 0.00% 641,750
2011-03-07 2011-03-03 6.689 161,729 -4,510 0.01% 1,081,812
2011-03-03 2011-03-01 6.705 166,239 -6,443 0.01% 1,114,559
2011-03-02 2011-02-28 6.534 172,682 -6,444 0.01% 1,128,277
2011-03-01 2011-02-25 6.348 179,126 -6,443 0.01% 1,137,021
2011-02-25 2011-02-23 6.317 185,569 +3,221 0.01% 1,172,159
2011-02-24 2011-02-22 6.254 182,348 +83,764 0.01% 1,140,493
2011-02-22 2011-02-18 6.689 98,584 -1,933 0.00% 659,432
2011-02-18 2011-02-16 6.674 100,517 -6,443 0.00% 670,802
2011-02-17 2011-02-15 6.580 106,960 -12,887 0.00% 703,840
2011-02-15 2011-02-11 6.286 119,847 +6,444 0.00% 753,301
2011-02-14 2011-02-10 6.161 113,403 +25,773 0.00% 698,717
2011-02-11 2011-02-09 6.751 87,630 +1,933 0.00% 591,601
2011-02-08 2011-02-02 6.937 85,697 -10,309 0.00% 594,511
2011-02-07 2011-01-31 6.875 96,006 +12,886 0.00% 660,068
2011-02-01 2011-01-28 7.015 83,120 +12,887 0.00% 583,083
2011-01-28 2011-01-26 7.093 70,233 -25,773 0.00% 498,131
2011-01-26 2011-01-24 6.891 96,006 +3,221 0.00% 661,558
2011-01-25 2011-01-21 7.062 92,785 +12,887 0.00% 655,203
2011-01-24 2011-01-20 7.201 79,898 +23,196 0.00% 575,361
2011-01-21 2011-01-19 7.465 56,702 -16,108 0.00% 423,282
2011-01-18 2011-01-14 7.263 72,810 +25,773 0.00% 528,839
2011-01-14 2011-01-12 7.465 47,037 -6,443 0.00% 351,133
2011-01-06 2011-01-04 7.325 53,480 +12,887 0.00% 391,760
2011-01-04 2010-12-31 7.248 40,593 -6,444 0.00% 294,208
2010-12-29 2010-12-24 6.968 47,037 +3,222 0.00% 327,773
2010-12-28 2010-12-22 6.968 43,815 +5,155 0.00% 305,320
2010-12-20 2010-12-16 6.891 38,660 -9,021 0.00% 266,398
2010-12-17 2010-12-15 6.922 47,681 -12,887 0.00% 330,040
2010-12-15 2010-12-13 6.736 60,568 -644 0.00% 407,962
2010-12-14 2010-12-10 6.860 61,212 -1,289 0.00% 419,900
2010-12-13 2010-12-09 6.860 62,501 +1,289 0.00% 428,742
2010-12-10 2010-12-08 6.968 61,212 -6,443 0.00% 426,550
2010-12-09 2010-12-07 6.937 67,655 -16,109 0.00% 469,347
2010-12-06 2010-12-02 6.363 83,764 -38,660 0.00% 533,001
2010-11-25 2010-11-23 6.146 122,424 +3,222 0.01% 752,399
2010-11-23 2010-11-19 6.394 119,202 +38,660 0.00% 762,197
2010-11-22 2010-11-18 6.254 80,542 -12,887 0.00% 503,749
2010-11-19 2010-11-17 5.882 93,429 +12,887 0.00% 549,550
2010-11-18 2010-11-16 6.254 80,542 -645 0.00% 503,749
2010-11-16 2010-11-12 6.472 81,187 +12,887 0.00% 525,423
2010-11-15 2010-11-11 6.580 68,300 -12,887 0.00% 449,441
2010-11-12 2010-11-10 6.270 81,187 -27,706 0.00% 509,043
2010-11-11 2010-11-09 5.944 108,893 +2,577 0.00% 647,270
2010-11-09 2010-11-05 5.696 106,316 -12,886 0.00% 605,552
2010-11-08 2010-11-04 5.820 119,202 +5,154 0.00% 693,747
2010-11-05 2010-11-03 5.991 114,048 +12,887 0.00% 683,222
2010-11-03 2010-11-01 6.084 101,161 -12,887 0.00% 615,440
2010-10-29 2010-10-27 5.913 114,048 +30,284 0.00% 674,372
2010-10-28 2010-10-26 6.130 83,764 +21,263 0.00% 513,501
2010-10-27 2010-10-25 6.068 62,501 +18,042 0.00% 379,272
2010-10-26 2010-10-22 5.835 44,459 -25,774 0.00% 259,438
2010-10-25 2010-10-21 5.680 70,233 -644 0.00% 398,941
2010-10-22 2010-10-20 5.696 70,877 -25,774 0.00% 403,699
2010-10-21 2010-10-19 5.494 96,651 +38,661 0.00% 531,002
2010-10-19 2010-10-15 5.711 57,990 +41,882 0.00% 331,198
2010-10-18 2010-10-14 5.758 16,108 -13,532 0.00% 92,747
2010-10-15 2010-10-13 5.572 29,640 -12,242 0.00% 165,143
2010-10-14 2010-10-12 5.556 41,882 -1,289 0.00% 232,700
2010-10-13 2010-10-11 5.246 43,171 0.00% 226,462

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