History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.520 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.537 0 +0
2025-09-08 2025-09-04 0.522 0 +0
2025-09-05 2025-09-03 0.527 0 +0
2025-09-04 2025-09-02 0.527 0 +0
2025-09-03 2025-09-01 0.527 0 +0
2025-09-02 2025-08-29 0.537 0 +0
2025-09-01 2025-08-28 0.522 0 +0
2025-08-29 2025-08-27 0.527 0 +0
2025-08-28 2025-08-26 0.537 0 +0
2025-08-27 2025-08-25 0.537 0 +0
2025-08-26 2025-08-22 0.537 0 +0
2025-08-25 2025-08-21 0.522 0 +0
2025-08-22 2025-08-20 0.511 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.485 0 +0
2025-08-18 2025-08-14 0.485 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.479 0 +0
2025-08-11 2025-08-07 0.464 0 +0
2025-08-08 2025-08-06 0.469 0 +0
2025-08-07 2025-08-05 0.469 0 +0
2025-08-06 2025-08-04 0.464 0 +0
2025-08-05 2025-08-01 0.464 0 +0
2025-08-04 2025-07-31 0.464 0 +0
2025-08-01 2025-07-30 0.469 0 +0
2025-07-31 2025-07-29 0.469 0 +0
2025-07-30 2025-07-28 0.464 0 +0
2025-07-29 2025-07-25 0.464 0 +0
2025-07-28 2025-07-24 0.474 0 +0
2025-07-25 2025-07-23 0.469 0 +0
2025-07-24 2025-07-22 0.469 0 +0
2025-07-23 2025-07-21 0.464 0 +0
2025-07-22 2025-07-18 0.464 0 +0
2025-07-21 2025-07-17 0.458 0 +0
2025-07-18 2025-07-16 0.464 0 +0
2025-07-17 2025-07-15 0.458 0 +0
2025-07-16 2025-07-14 0.453 0 +0
2025-07-15 2025-07-11 0.453 0 +0
2025-07-14 2025-07-10 0.453 0 +0
2025-07-11 2025-07-09 0.458 0 +0
2025-07-10 2025-07-08 0.464 0 +0
2025-07-09 2025-07-07 0.453 0 +0
2025-07-08 2025-07-04 0.448 0 +0
2025-07-07 2025-07-03 0.458 0 +0
2025-07-04 2025-07-02 0.469 0 +0
2025-07-03 2025-06-30 0.458 0 +0
2025-07-02 2025-06-27 0.453 0 +0
2025-06-30 2025-06-26 0.448 0 +0
2025-06-27 2025-06-25 0.437 0 +0
2025-06-26 2025-06-24 0.437 0 +0
2025-06-25 2025-06-23 0.443 0 +0
2025-06-24 2025-06-20 0.437 0 +0
2025-06-23 2025-06-19 0.427 0 +0
2025-06-20 2025-06-18 0.443 0 +0
2025-06-19 2025-06-17 0.458 0 +0
2025-06-18 2025-06-16 0.458 0 +0
2025-06-17 2025-06-13 0.458 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.427 0 +0
2025-06-12 2025-06-10 0.421 0 +0
2025-06-11 2025-06-09 0.427 0 +0
2025-06-10 2025-06-06 0.416 0 +0
2025-06-09 2025-06-05 0.443 0 +0
2025-06-06 2025-06-04 0.411 0 +0
2025-06-05 2025-06-03 0.427 0 +0
2025-06-04 2025-06-02 0.416 0 +0
2025-06-03 2025-05-30 0.427 0 +0
2025-06-02 2025-05-29 0.379 0 +0
2025-05-30 2025-05-28 0.374 0 +0
2025-05-29 2025-05-27 0.374 0 +0
2025-05-28 2025-05-26 0.374 0 +0
2025-05-27 2025-05-23 0.379 0 +0
2025-05-26 2025-05-22 0.379 0 +0
2025-05-23 2025-05-21 0.374 0 +0
2025-05-22 2025-05-20 0.374 0 +0
2025-05-21 2025-05-19 0.379 0 +0
2025-05-20 2025-05-16 0.379 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.374 0 +0
2025-05-15 2025-05-13 0.385 0 +0
2025-05-14 2025-05-12 0.379 0 +0
2025-05-13 2025-05-09 0.379 0 +0
2025-05-12 2025-05-08 0.374 0 +0
2025-05-09 2025-05-07 0.385 0 +0
2025-05-08 2025-05-06 0.385 0 +0
2025-05-07 2025-05-02 0.379 0 +0
2025-05-06 2025-04-30 0.374 0 +0
2025-05-02 2025-04-29 0.364 0 +0
2025-04-30 2025-04-28 0.364 0 +0
2025-04-29 2025-04-25 0.374 0 +0
2025-04-28 2025-04-24 0.374 0 +0
2025-04-25 2025-04-23 0.369 0 +0
2025-04-24 2025-04-22 0.379 0 +0
2025-04-23 2025-04-17 0.364 0 +0
2025-04-22 2025-04-16 0.374 0 +0
2025-04-17 2025-04-15 0.369 0 +0
2025-04-16 2025-04-14 0.358 0 +0
2025-04-15 2025-04-11 0.369 0 +0
2025-04-14 2025-04-10 0.358 0 +0
2025-04-11 2025-04-09 0.348 0 +0
2025-04-10 2025-04-08 0.348 0 +0
2025-04-09 2025-04-07 0.342 0 +0
2025-04-08 2025-04-03 0.369 0 +0
2025-04-07 2025-04-02 0.369 0 +0
2025-04-03 2025-04-01 0.374 0 +0
2025-04-02 2025-03-31 0.374 0 +0
2025-04-01 2025-03-28 0.374 0 +0
2025-03-31 2025-03-27 0.369 0 +0
2025-03-28 2025-03-26 0.369 0 +0
2025-03-27 2025-03-25 0.369 0 +0
2025-03-26 2025-03-24 0.374 0 +0
2025-03-25 2025-03-21 0.374 0 +0
2025-03-24 2025-03-20 0.379 0 +0
2025-03-21 2025-03-19 0.379 0 +0
2025-03-20 2025-03-18 0.369 0 +0
2025-03-19 2025-03-17 0.379 0 +0
2025-03-18 2025-03-14 0.369 0 +0
2025-03-17 2025-03-13 0.369 0 +0
2025-03-14 2025-03-12 0.374 0 +0
2025-03-13 2025-03-11 0.379 0 +0
2025-03-12 2025-03-10 0.379 0 +0
2025-03-11 2025-03-07 0.369 0 +0
2025-03-10 2025-03-06 0.379 0 +0
2025-03-07 2025-03-05 0.385 0 +0
2025-03-06 2025-03-04 0.374 0 +0
2025-03-05 2025-03-03 0.369 0 +0
2025-03-04 2025-02-28 0.369 0 +0
2025-03-03 2025-02-27 0.374 0 +0
2025-02-28 2025-02-26 0.369 0 +0
2025-02-27 2025-02-25 0.369 0 +0
2025-02-26 2025-02-24 0.374 0 +0
2025-02-25 2025-02-21 0.364 0 +0
2025-02-24 2025-02-20 0.364 0 +0
2025-02-21 2025-02-19 0.374 0 +0
2025-02-20 2025-02-18 0.369 0 +0
2025-02-19 2025-02-17 0.379 0 +0
2025-02-18 2025-02-14 0.379 0 +0
2025-02-17 2025-02-13 0.369 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.358 0 +0
2025-02-12 2025-02-10 0.353 0 +0
2025-02-11 2025-02-07 0.358 0 +0
2025-02-10 2025-02-06 0.364 0 +0
2025-02-07 2025-02-05 0.364 0 +0
2025-02-06 2025-02-04 0.364 0 +0
2025-02-05 2025-02-03 0.353 0 +0
2025-02-04 2025-01-28 0.358 0 +0
2025-02-03 2025-01-24 0.353 0 +0
2025-01-27 2025-01-23 0.348 0 +0
2025-01-24 2025-01-22 0.348 0 +0
2025-01-23 2025-01-21 0.348 0 +0
2025-01-22 2025-01-20 0.348 0 +0
2025-01-21 2025-01-17 0.353 0 +0
2025-01-20 2025-01-16 0.353 0 +0
2025-01-17 2025-01-15 0.353 0 +0
2025-01-16 2025-01-14 0.353 0 +0
2025-01-15 2025-01-13 0.353 0 +0
2025-01-14 2025-01-10 0.348 0 +0
2025-01-13 2025-01-09 0.348 0 +0
2025-01-10 2025-01-08 0.348 0 +0
2025-01-09 2025-01-07 0.348 0 +0
2025-01-08 2025-01-06 0.353 0 +0
2025-01-07 2025-01-03 0.358 0 +0
2025-01-06 2025-01-02 0.358 0 +0
2025-01-03 2024-12-31 0.358 0 +0
2025-01-02 2024-12-27 0.358 0 +0
2024-12-30 2024-12-24 0.358 0 +0
2024-12-27 2024-12-20 0.358 0 +0
2024-12-23 2024-12-19 0.364 0 +0
2024-12-20 2024-12-18 0.364 0 +0
2024-12-19 2024-12-17 0.358 0 +0
2024-12-18 2024-12-16 0.358 0 +0
2024-12-17 2024-12-13 0.364 0 +0
2024-12-16 2024-12-12 0.364 0 +0
2024-12-13 2024-12-11 0.369 0 +0
2024-12-12 2024-12-10 0.369 0 +0
2024-12-11 2024-12-09 0.364 0 +0
2024-12-10 2024-12-06 0.364 0 +0
2024-12-09 2024-12-05 0.364 0 +0
2024-12-06 2024-12-04 0.368 0 +0
2024-12-05 2024-12-03 0.373 0 +0
2024-12-04 2024-12-02 0.373 0 +0
2024-12-03 2024-11-29 0.378 0 +0
2024-12-02 2024-11-28 0.373 0 +0
2024-11-29 2024-11-27 0.373 0 +0
2024-11-28 2024-11-26 0.362 0 +0
2024-11-27 2024-11-25 0.368 0 +0
2024-11-26 2024-11-22 0.373 0 +0
2024-11-25 2024-11-21 0.373 0 +0
2024-11-22 2024-11-20 0.378 0 +0
2024-11-21 2024-11-19 0.384 0 +0
2024-11-20 2024-11-18 0.384 0 +0
2024-11-19 2024-11-15 0.373 0 +0
2024-11-18 2024-11-14 0.362 0 +0
2024-11-15 2024-11-13 0.362 0 +0
2024-11-14 2024-11-12 0.362 0 +0
2024-11-13 2024-11-11 0.357 0 +0
2024-11-12 2024-11-08 0.357 0 +0
2024-11-11 2024-11-07 0.362 0 +0
2024-11-08 2024-11-06 0.362 0 +0
2024-11-07 2024-11-05 0.368 0 +0
2024-11-06 2024-11-04 0.362 0 +0
2024-11-05 2024-11-01 0.368 0 +0
2024-11-04 2024-10-31 0.362 0 +0
2024-11-01 2024-10-30 0.362 0 +0
2024-10-31 2024-10-29 0.362 0 +0
2024-10-30 2024-10-28 0.368 0 +0
2024-10-29 2024-10-25 0.362 0 +0
2024-10-28 2024-10-24 0.362 0 +0
2024-10-25 2024-10-23 0.373 0 +0
2024-10-24 2024-10-22 0.378 0 +0
2024-10-23 2024-10-21 0.378 0 +0
2024-10-22 2024-10-18 0.378 0 +0
2024-10-21 2024-10-17 0.378 0 +0
2024-10-18 2024-10-16 0.384 0 +0
2024-10-17 2024-10-15 0.394 0 +0
2024-10-16 2024-10-14 0.389 0 +0
2024-10-15 2024-10-10 0.394 0 +0
2024-10-14 2024-10-09 0.389 0 +0
2024-10-10 2024-10-08 0.400 0 +0
2024-10-09 2024-10-07 0.416 0 +0
2024-10-08 2024-10-04 0.405 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.448 0 +0
2024-10-03 2024-09-30 0.373 0 +0
2024-10-02 2024-09-27 0.373 0 +0
2024-09-30 2024-09-26 0.362 0 +0
2024-09-27 2024-09-25 0.368 0 +0
2024-09-26 2024-09-24 0.362 0 +0
2024-09-25 2024-09-23 0.362 0 +0
2024-09-24 2024-09-20 0.352 0 +0
2024-09-23 2024-09-19 0.352 0 +0
2024-09-20 2024-09-17 0.352 0 +0
2024-09-19 2024-09-16 0.362 0 +0
2024-09-17 2024-09-13 0.362 0 +0
2024-09-16 2024-09-12 0.346 0 +0
2024-09-13 2024-09-11 0.408 0 +0
2024-09-12 2024-09-10 0.403 0 +0
2024-09-11 2024-09-09 0.403 0 +0
2024-09-10 2024-09-05 0.397 0 +0
2024-09-09 2024-09-04 0.408 0 +0
2024-09-05 2024-09-03 0.403 0 +0
2024-09-04 2024-09-02 0.403 0 +0
2024-09-03 2024-08-30 0.403 0 +0
2024-09-02 2024-08-29 0.414 0 +0
2024-08-30 2024-08-28 0.408 0 +0
2024-08-29 2024-08-27 0.408 0 +0
2024-08-28 2024-08-26 0.426 0 +0
2024-08-27 2024-08-23 0.426 0 +0
2024-08-26 2024-08-22 0.420 0 +0
2024-08-23 2024-08-21 0.414 0 +0
2024-08-22 2024-08-20 0.391 0 +0
2024-08-21 2024-08-19 0.380 0 +0
2024-08-20 2024-08-16 0.380 0 +0
2024-08-19 2024-08-15 0.380 0 +0
2024-08-16 2024-08-14 0.385 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.380 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.385 0 +0
2024-08-09 2024-08-07 0.380 0 +0
2024-08-08 2024-08-06 0.385 0 +0
2024-08-07 2024-08-05 0.380 0 +0
2024-08-06 2024-08-02 0.391 0 +0
2024-08-05 2024-08-01 0.403 0 +0
2024-08-02 2024-07-31 0.397 0 +0
2024-08-01 2024-07-30 0.385 0 +0
2024-07-31 2024-07-29 0.385 0 +0
2024-07-30 2024-07-26 0.385 0 +0
2024-07-29 2024-07-25 0.385 0 +0
2024-07-26 2024-07-24 0.397 0 +0
2024-07-25 2024-07-23 0.403 0 +0
2024-07-24 2024-07-22 0.403 0 +0
2024-07-23 2024-07-19 0.408 0 +0
2024-07-22 2024-07-18 0.414 0 +0
2024-07-19 2024-07-17 0.414 0 +0
2024-07-18 2024-07-16 0.414 0 +0
2024-07-17 2024-07-15 0.414 0 +0
2024-07-16 2024-07-12 0.414 0 +0
2024-07-15 2024-07-11 0.420 0 +0
2024-07-12 2024-07-10 0.420 0 +0
2024-07-11 2024-07-09 0.420 0 +0
2024-07-10 2024-07-08 0.420 0 +0
2024-07-09 2024-07-05 0.426 0 +0
2024-07-08 2024-07-04 0.420 0 +0
2024-07-05 2024-07-03 0.414 0 +0
2024-07-04 2024-07-02 0.426 0 +0
2024-07-03 2024-06-28 0.431 0 +0
2024-07-02 2024-06-27 0.437 0 +0
2024-06-28 2024-06-26 0.437 0 +0
2024-06-27 2024-06-25 0.443 0 +0
2024-06-26 2024-06-24 0.437 0 +0
2024-06-25 2024-06-21 0.443 0 +0
2024-06-24 2024-06-20 0.443 0 +0
2024-06-21 2024-06-19 0.449 0 +0
2024-06-20 2024-06-18 0.449 0 +0
2024-06-19 2024-06-17 0.500 0 +0
2024-06-18 2024-06-14 0.454 0 +0
2024-06-17 2024-06-13 0.460 0 +0
2024-06-14 2024-06-12 0.460 0 +0
2024-06-13 2024-06-11 0.460 0 +0
2024-06-12 2024-06-07 0.460 0 +0
2024-06-11 2024-06-06 0.460 0 +0
2024-06-07 2024-06-05 0.460 0 +0
2024-06-06 2024-06-04 0.460 0 +0
2024-06-05 2024-06-03 0.466 0 +0
2024-06-04 2024-05-31 0.472 0 +0
2024-06-03 2024-05-30 0.472 0 +0
2024-05-31 2024-05-29 0.472 0 +0
2024-05-30 2024-05-28 0.472 0 +0
2024-05-29 2024-05-27 0.472 0 +0
2024-05-28 2024-05-24 0.472 0 +0
2024-05-27 2024-05-23 0.472 0 +0
2024-05-24 2024-05-22 0.472 0 +0
2024-05-23 2024-05-21 0.466 0 +0
2024-05-22 2024-05-20 0.477 0 +0
2024-05-21 2024-05-17 0.472 0 +0
2024-05-20 2024-05-16 0.472 0 +0
2024-05-17 2024-05-14 0.472 0 +0
2024-05-16 2024-05-13 0.460 0 +0
2024-05-14 2024-05-10 0.460 0 +0
2024-05-13 2024-05-09 0.454 0 +0
2024-05-10 2024-05-08 0.460 0 +0
2024-05-09 2024-05-07 0.460 0 +0
2024-05-08 2024-05-06 0.460 0 +0
2024-05-07 2024-05-03 0.460 0 +0
2024-05-06 2024-05-02 0.460 0 +0
2024-05-03 2024-04-30 0.460 0 +0
2024-05-02 2024-04-29 0.454 0 +0
2024-04-30 2024-04-26 0.460 0 +0
2024-04-29 2024-04-25 0.472 0 +0
2024-04-26 2024-04-24 0.472 0 +0
2024-04-25 2024-04-23 0.466 0 +0
2024-04-24 2024-04-22 0.466 0 +0
2024-04-23 2024-04-19 0.460 0 +0
2024-04-22 2024-04-18 0.460 0 +0
2024-04-19 2024-04-17 0.460 0 +0
2024-04-18 2024-04-16 0.443 0 +0
2024-04-17 2024-04-15 0.460 0 +0
2024-04-16 2024-04-12 0.460 0 +0
2024-04-15 2024-04-11 0.460 0 +0
2024-04-12 2024-04-10 0.454 0 +0
2024-04-11 2024-04-09 0.466 0 +0
2024-04-10 2024-04-08 0.443 0 +0
2024-04-09 2024-04-05 0.449 0 +0
2024-04-08 2024-04-03 0.460 0 +0
2024-04-05 2024-04-02 0.454 0 +0
2024-04-03 2024-03-28 0.454 0 +0
2024-04-02 2024-03-27 0.466 0 +0
2024-03-28 2024-03-26 0.466 0 +0
2024-03-27 2024-03-25 0.466 0 +0
2024-03-26 2024-03-22 0.472 0 +0
2024-03-25 2024-03-21 0.472 0 +0
2024-03-22 2024-03-20 0.466 0 +0
2024-03-21 2024-03-19 0.466 0 +0
2024-03-20 2024-03-18 0.472 0 +0
2024-03-19 2024-03-15 0.477 0 +0
2024-03-18 2024-03-14 0.472 0 +0
2024-03-15 2024-03-13 0.483 0 -2,608
2023-12-06 2023-12-04 0.402 2,608 +30 0.00% 1,047
2023-09-12 2023-09-07 0.758 2,578 +521 0.00% 1,955
2023-04-19 2023-04-17 0.525 2,057 +2,057 0.00% 1,080
2021-04-22 2021-04-20 0.515 0 -6,305
2020-09-15 2020-09-11 0.447 6,305 +43 0.00% 2,819
2019-01-22 2019-01-18 0.503 6,262 -1,879 0.00% 3,150
2019-01-21 2019-01-17 0.495 8,141 +1,879 0.00% 4,030
2017-08-28 2017-08-24 0.775 6,262 -31,310 0.00% 4,850
2017-03-09 2017-03-07 1.038 37,572 -5,636 0.01% 39,000
2016-05-03 2016-04-28 1.198 43,208 +31,310 0.01% 51,751
2015-08-13 2015-08-11 1.078 11,898 +262 0.00% 12,822
2013-07-02 2013-06-27 0.931 11,636 +1,837 0.00% 10,830
2013-05-31 2013-05-29 1.638 9,799 +1,201 0.00% 16,048
2013-03-12 2013-03-08 1.898 8,598 -10,746 0.00% 16,321
2012-12-20 2012-12-18 2.048 19,344 +8 0.01% 39,617
2012-11-28 2012-11-26 2.029 19,336 -8,594 0.01% 39,240
2012-09-27 2012-09-25 2.495 27,930 -10,742 0.01% 69,681
2012-09-26 2012-09-24 2.178 38,672 +5,371 0.02% 84,241
2012-09-21 2012-09-19 2.513 33,301 +5,371 0.01% 83,701
2012-08-29 2012-08-27 1.652 27,930 +231 0.01% 46,141
2011-12-19 2011-12-15 2.199 27,699 +35 0.01% 60,917
2011-12-12 2011-12-08 2.331 27,664 -10,640 0.01% 64,480
2011-11-14 2011-11-10 2.444 38,304 +10,640 0.02% 93,600
2011-10-04 2011-09-30 1.805 27,664 +8,512 0.01% 49,920
2011-09-30 2011-09-27 1.895 19,152 +152 0.01% 36,287
2011-07-20 2011-07-18 3.126 19,000 -8,445 0.01% 59,399
2011-07-18 2011-07-14 3.126 27,445 -5,278 0.01% 85,800
2011-07-13 2011-07-11 3.164 32,723 -5,278 0.01% 103,541
2011-07-11 2011-07-07 3.278 38,001 -31,667 0.02% 124,561
2011-06-10 2011-06-08 4.036 69,668 +10,556 0.03% 281,161
2011-06-08 2011-06-03 4.320 59,112 +5,278 0.03% 255,360
2011-05-13 2011-05-11 3.922 53,834 -10,556 0.02% 211,139
2011-05-09 2011-05-05 3.695 64,390 +5,278 0.03% 237,900
2011-05-04 2011-04-29 3.903 59,112 -5,278 0.03% 230,720
2011-05-03 2011-04-28 3.979 64,390 -15,833 0.03% 256,200
2011-04-20 2011-04-18 4.263 80,223 +15,833 0.03% 341,998
2011-04-19 2011-04-15 4.339 64,390 +5,278 0.03% 279,381
2011-04-14 2011-04-12 4.055 59,112 +5,278 0.03% 239,680
2011-04-08 2011-04-06 4.225 53,834 +26,389 0.02% 227,459
2011-03-21 2011-03-17 2.861 27,445 -52,778 0.01% 78,520
2011-02-15 2011-02-11 3.619 80,223 -5,278 0.03% 290,318
2011-01-13 2011-01-11 4.490 85,501 +5,278 0.04% 383,939
2011-01-05 2011-01-03 4.528 80,223 +5,277 0.03% 363,278
2010-12-06 2010-12-02 5.120 74,946 +58 0.03% 383,697
2010-11-30 2010-11-26 5.252 74,888 +8,438 0.03% 393,340
2010-11-24 2010-11-22 5.518 66,450 -7,383 0.03% 366,661
2010-11-23 2010-11-19 5.328 73,833 +52,738 0.03% 393,399
2010-11-22 2010-11-18 6.182 21,095 -15,822 0.01% 130,399
2010-11-16 2010-11-12 6.068 36,917 -8,438 0.02% 224,002
2010-11-12 2010-11-10 6.182 45,355 +18,986 0.02% 280,362
2010-11-11 2010-11-09 6.011 26,369 -5,274 0.01% 158,500
2010-11-10 2010-11-08 5.214 31,643 -36,916 0.01% 165,001
2010-11-09 2010-11-05 4.778 68,559 +5,273 0.03% 327,598
2010-11-04 2010-11-02 4.684 63,286 +26,369 0.03% 296,402
2010-11-03 2010-11-01 4.702 36,917 -10,547 0.02% 173,602
2010-10-29 2010-10-27 4.892 47,464 +5,274 0.02% 232,199
2010-10-27 2010-10-25 4.475 42,190 +5,273 0.02% 188,798
2010-10-05 2010-09-30 3.963 36,917 +26,369 0.02% 146,302
2010-09-16 2010-09-14 3.380 10,548 +74 0.00% 35,652
2010-09-07 2010-09-03 2.960 10,474 +5,237 0.00% 31,001
2010-01-19 2010-01-15 1.604 5,237 -1,571 0.00% 8,400
2009-12-30 2009-12-28 1.533 6,808 +26 0.00% 10,440
2009-09-14 2009-09-10 1.648 6,782 +79 0.00% 11,180
2008-12-29 2008-12-22 0.793 6,703 +66 0.00% 5,317
2008-08-25 2008-08-20 1.384 6,637 +156 0.00% 9,186
2007-12-27 2007-12-20 2.190 6,481 +71 0.00% 14,195
2007-11-20 2007-11-16 2.008 6,410 -24,654 0.00% 12,870
2007-11-02 2007-10-31 2.271 31,064 -24,654 0.01% 70,560
2007-10-16 2007-10-12 2.170 55,718 +1,479 0.03% 120,910
2007-10-05 2007-10-03 2.129 54,239 +24,654 0.03% 115,500
2007-10-04 2007-10-02 2.332 29,585 +24,654 0.01% 69,000
2007-09-24 2007-09-20 2.312 4,931 -7,889 0.00% 11,400
2007-09-21 2007-09-19 2.231 12,820 -16,765 0.01% 28,600
2007-09-20 2007-09-18 2.211 29,585 +24,654 0.01% 65,400
2007-09-19 2007-09-17 2.292 4,931 -24,654 0.00% 11,300
2007-09-17 2007-09-13 2.332 29,585 +24,654 0.01% 69,000
2007-09-13 2007-09-11 2.616 4,931 -24,654 0.00% 12,901
2007-09-12 2007-09-10 2.920 29,585 +24,654 0.01% 86,400
2007-08-30 2007-08-28 1.809 4,931 +67 0.00% 8,922
2007-08-20 2007-08-16 1.563 4,864 -14,590 0.00% 7,601
2007-07-11 2007-07-09 2.221 19,454 -486,357 0.01% 43,199
2007-06-29 2007-06-27 2.036 505,811 +4,863 0.24% 1,029,600
2007-06-28 2007-06-26 2.097 500,948 +14,591 0.24% 1,050,601
2007-06-27 2007-06-25 2.015 486,357 +486,357 0.23% 980,000
2007-06-26 2007-06-22 1.665 0

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