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 0.880 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.860 0 +0
2025-10-08 2025-10-03 0.870 0 +0
2025-10-06 2025-10-02 0.870 0 +0
2025-10-03 2025-09-30 0.890 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.880 0 +0
2025-09-26 2025-09-24 0.880 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.920 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 0.980 0 +0
2025-09-16 2025-09-12 1.000 0 +0
2025-09-15 2025-09-11 0.940 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.860 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.830 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.850 0 +0
2025-09-02 2025-08-29 0.840 0 +0
2025-09-01 2025-08-28 0.840 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.910 0 +0
2025-08-26 2025-08-22 0.930 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.940 0 +0
2025-08-20 2025-08-18 0.940 0 +0
2025-08-19 2025-08-15 0.940 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.940 0 +0
2025-08-14 2025-08-12 0.950 0 +0
2025-08-13 2025-08-11 0.910 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.890 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.890 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.940 0 +0
2025-07-30 2025-07-28 0.940 0 +0
2025-07-29 2025-07-25 0.940 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.920 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.920 0 +0
2025-07-21 2025-07-17 0.920 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.990 0 +0
2025-07-15 2025-07-11 1.030 0 +0
2025-07-14 2025-07-10 1.000 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.930 0 +0
2025-07-08 2025-07-04 0.890 0 +0
2025-07-07 2025-07-03 0.910 0 +0
2025-07-04 2025-07-02 0.890 0 +0
2025-07-03 2025-06-30 0.890 0 +0
2025-07-02 2025-06-27 1.000 0 +0
2025-06-30 2025-06-26 0.830 0 +0
2025-06-27 2025-06-25 0.810 0 +0
2025-06-26 2025-06-24 0.790 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.780 0 +0
2025-06-23 2025-06-19 0.760 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.790 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.760 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.760 0 +0
2025-06-11 2025-06-09 0.750 0 +0
2025-06-10 2025-06-06 0.750 0 +0
2025-06-09 2025-06-05 0.750 0 +0
2025-06-06 2025-06-04 0.750 0 +0
2025-06-05 2025-06-03 0.740 0 +0
2025-06-04 2025-06-02 0.740 0 +0
2025-06-03 2025-05-30 0.750 0 +0
2025-06-02 2025-05-29 0.760 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.750 0 +0
2025-05-28 2025-05-26 0.740 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.750 0 +0
2025-05-23 2025-05-21 0.770 0 +0
2025-05-22 2025-05-20 0.760 0 +0
2025-05-21 2025-05-19 0.760 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.770 0 +0
2025-05-16 2025-05-14 0.790 0 +0
2025-05-15 2025-05-13 0.770 0 +0
2025-05-14 2025-05-12 0.790 0 +0
2025-05-13 2025-05-09 0.770 0 +0
2025-05-12 2025-05-08 0.780 0 +0
2025-05-09 2025-05-07 0.780 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.790 0 +0
2025-05-02 2025-04-29 0.770 0 +0
2025-04-30 2025-04-28 0.780 0 +0
2025-04-29 2025-04-25 0.790 0 +0
2025-04-28 2025-04-24 0.770 0 -12,000
2025-04-14 2025-04-10 0.730 12,000 -10,000 0.00% 8,760
2025-04-11 2025-04-09 0.720 22,000 -30,000 0.00% 15,840
2025-04-02 2025-03-31 0.770 52,000 -20,000 0.00% 40,040
2025-04-01 2025-03-28 0.810 72,000 -80,000 0.00% 58,320
2025-03-31 2025-03-27 0.810 152,000 -60,000 0.00% 123,120
2025-03-28 2025-03-26 0.820 212,000 -40,000 0.00% 173,840
2025-03-27 2025-03-25 0.820 252,000 -480,000 0.00% 206,640
2025-03-20 2025-03-18 0.910 732,000 -40,000 0.01% 666,120
2025-03-11 2025-03-07 0.850 772,000 -80,000 0.01% 656,200
2025-03-07 2025-03-05 0.840 852,000 -50,000 0.01% 715,680
2025-03-06 2025-03-04 0.840 902,000 -98,000 0.01% 757,680
2025-03-04 2025-02-28 0.830 1,000,000 +20,000 0.01% 830,000
2025-02-26 2025-02-24 0.830 980,000 +30,000 0.01% 813,400
2024-10-30 2024-10-28 0.970 950,000 -60,000 0.01% 921,500
2024-10-04 2024-10-02 1.230 1,010,000 -50,000 0.01% 1,242,300
2024-09-30 2024-09-26 0.880 1,060,000 +50,000 0.01% 932,800
2024-08-23 2024-08-21 0.890 1,010,000 +20,000 0.01% 898,900
2024-06-04 2024-05-31 1.133 990,000 +63,578 0.01% 1,121,418
2024-05-07 2024-05-03 1.101 926,422 +46,789 0.01% 1,019,700
2024-04-16 2024-04-12 1.026 879,633 +65,505 0.01% 902,400
2024-04-03 2024-03-28 1.090 814,128 -18,716 0.01% 887,400
2024-03-07 2024-03-05 1.101 832,844 -9,358 0.01% 916,700
2024-01-03 2023-12-29 1.229 842,202 +18,716 0.01% 1,035,000
2023-12-01 2023-11-29 1.197 823,486 +28,073 0.01% 985,600
2023-11-21 2023-11-17 1.240 795,413 +37,431 0.01% 986,000
2023-11-13 2023-11-09 1.229 757,982 +28,074 0.01% 931,500
2023-09-12 2023-09-07 1.518 729,908 +10,502 0.01% 1,107,941
2023-08-16 2023-08-14 1.529 719,406 +46,116 0.01% 1,099,800
2023-06-02 2023-05-31 1.639 673,290 +58,547 0.01% 1,103,343
2023-05-11 2023-05-09 1.924 614,743 -168,702 0.01% 1,182,600
2023-04-26 2023-04-24 1.805 783,445 +16,842 0.01% 1,414,104
2023-01-30 2023-01-26 1.841 766,603 -16,842 0.01% 1,411,014
2022-10-13 2022-10-11 1.342 783,445 +25,264 0.01% 1,051,274
2022-09-13 2022-09-08 1.698 758,181 -421,057 0.01% 1,287,473
2022-09-08 2022-09-06 1.758 1,179,238 +24,398 0.02% 2,073,377
2022-09-01 2022-08-30 1.746 1,154,840 +16,493 0.02% 2,016,476
2022-06-16 2022-06-14 1.855 1,138,347 +24,741 0.02% 2,111,907
2022-06-06 2022-06-01 2.164 1,113,606 +53,029 0.02% 2,410,341
2022-06-02 2022-05-31 2.152 1,060,577 +23,563 0.02% 2,282,060
2022-05-05 2022-05-03 2.164 1,037,014 -7,855 0.01% 2,244,562
2022-04-22 2022-04-20 2.139 1,044,869 +23,563 0.01% 2,234,957
2022-04-21 2022-04-19 2.228 1,021,306 -31,417 0.01% 2,275,579
2022-04-12 2022-04-08 2.317 1,052,723 +86,396 0.02% 2,439,403
2021-10-20 2021-10-18 2.483 966,327 -7,854 0.01% 2,399,147
2021-10-11 2021-10-07 2.508 974,181 +47,125 0.01% 2,443,453
2021-10-06 2021-10-04 2.495 927,056 +23,563 0.01% 2,313,450
2021-09-23 2021-09-20 2.406 903,493 +7,854 0.01% 2,174,126
2021-09-09 2021-09-07 3.149 895,639 +26,566 0.01% 2,820,453
2021-09-08 2021-09-06 3.005 869,073 -38,106 0.01% 2,611,357
2021-08-30 2021-08-26 3.057 907,179 -15,243 0.01% 2,773,470
2021-08-20 2021-08-18 2.992 922,422 +15,243 0.01% 2,759,555
2021-06-08 2021-06-04 3.731 907,179 +36,287 0.01% 3,385,002
2021-04-09 2021-04-07 3.882 870,892 -11,706 0.01% 3,380,539
2020-09-29 2020-09-25 3.103 882,598 -14,633 0.01% 2,738,370
2020-09-09 2020-09-07 3.515 897,231 +24,923 0.01% 3,153,422
2020-08-26 2020-08-24 3.683 872,308 +8,536 0.01% 3,212,987
2020-07-08 2020-07-06 3.894 863,772 -7,113 0.01% 3,363,696
2020-06-03 2020-06-01 3.634 870,885 +38,628 0.01% 3,164,455
2020-05-25 2020-05-21 3.707 832,257 +6,797 0.01% 3,085,312
2020-01-08 2020-01-06 4.605 825,460 +2,719 0.01% 3,800,857
2019-12-18 2019-12-16 4.663 822,741 +339,883 0.01% 3,836,750
2019-09-09 2019-09-05 4.487 482,858 +11,118 0.01% 2,166,676
2019-06-03 2019-05-30 4.540 471,740 +17,956 0.01% 2,141,470
2019-04-17 2019-04-15 5.103 453,784 -12,777 0.01% 2,315,678
2019-03-21 2019-03-19 4.696 466,561 -12,777 0.01% 2,190,993
2019-02-18 2019-02-14 4.367 479,338 -12,776 0.01% 2,093,425
2019-01-18 2019-01-16 4.054 492,114 -10,222 0.01% 1,995,156
2019-01-11 2019-01-09 3.929 502,336 +12,777 0.01% 1,973,692
2018-11-23 2018-11-21 3.992 489,559 -12,777 0.01% 1,954,144
2018-11-05 2018-11-01 3.632 502,336 -25,553 0.01% 1,824,289
2018-10-16 2018-10-12 3.381 527,889 +12,777 0.01% 1,784,874
2018-09-10 2018-09-06 4.010 515,112 +25,553 0.01% 2,065,838
2018-09-07 2018-09-05 4.043 489,559 +13,763 0.01% 1,979,129
2018-08-30 2018-08-28 4.059 475,796 +6,208 0.01% 1,931,153
2018-08-08 2018-08-06 4.381 469,588 +12,418 0.01% 2,057,222
2018-07-10 2018-07-06 4.429 457,170 +6,209 0.01% 2,024,910
2018-06-05 2018-06-01 5.413 450,961 +14,852 0.01% 2,440,965
2018-05-25 2018-05-23 5.429 436,109 +6,004 0.01% 2,367,837
2018-05-16 2018-05-14 5.446 430,105 +6,004 0.01% 2,342,402
2018-05-15 2018-05-11 5.346 424,101 -30,021 0.01% 2,267,324
2018-05-08 2018-05-04 5.263 454,122 -18,013 0.01% 2,390,005
2018-05-07 2018-05-03 5.313 472,135 +24,017 0.01% 2,508,396
2018-04-30 2018-04-26 5.163 448,118 +6,004 0.01% 2,313,627
2018-03-08 2018-03-06 5.579 442,114 +6,005 0.01% 2,466,711
2018-02-21 2018-02-15 5.596 436,109 -30,022 0.01% 2,440,471
2018-02-13 2018-02-09 5.296 466,131 +30,022 0.01% 2,468,734
2018-02-02 2018-01-31 5.829 436,109 +6,004 0.01% 2,542,157
2018-01-31 2018-01-29 6.029 430,105 +18,013 0.01% 2,593,118
2018-01-26 2018-01-24 5.979 412,092 -6,004 0.01% 2,463,927
2018-01-17 2018-01-15 5.629 418,096 +12,008 0.01% 2,353,596
2018-01-11 2018-01-09 5.763 406,088 -6,004 0.01% 2,340,106
2018-01-05 2018-01-03 5.579 412,092 +6,004 0.01% 2,299,208
2017-12-08 2017-12-06 5.280 406,088 +20,415 0.01% 2,143,970
2017-12-01 2017-11-29 5.479 385,673 +6,004 0.01% 2,113,267
2017-09-19 2017-09-15 6.212 379,669 -18,013 0.01% 2,358,594
2017-09-12 2017-09-08 6.129 397,682 +25,235 0.01% 2,437,379
2017-09-04 2017-08-31 6.061 372,447 -23,560 0.01% 2,257,421
2017-06-20 2017-06-16 5.857 396,007 -23,561 0.01% 2,319,540
2017-06-13 2017-06-09 6.706 419,568 +17,010 0.01% 2,813,810
2017-06-08 2017-06-06 6.760 402,558 -5,651 0.01% 2,721,103
2017-06-02 2017-05-31 6.583 408,209 -11,303 0.01% 2,687,069
2017-05-08 2017-05-04 5.999 419,512 +11,303 0.01% 2,516,502
2017-04-18 2017-04-12 6.565 408,209 +28,256 0.01% 2,679,845
2017-03-17 2017-03-15 6.512 379,953 -11,303 0.01% 2,474,178
2017-03-15 2017-03-13 6.211 391,256 -11,302 0.01% 2,430,084
2017-02-27 2017-02-23 6.123 402,558 +11,302 0.01% 2,464,664
2016-11-29 2016-11-25 5.963 391,256 +5,652 0.01% 2,333,158
2016-11-07 2016-11-03 5.981 385,604 +11,302 0.01% 2,306,277
2016-09-13 2016-09-09 6.974 374,302 +11,303 0.01% 2,610,440
2016-09-12 2016-09-08 6.956 362,999 +6,566 0.01% 2,525,069
2016-08-22 2016-08-18 6.902 356,433 -16,647 0.01% 2,460,126
2016-08-18 2016-08-16 6.488 373,080 -11,099 0.01% 2,420,388
2016-06-10 2016-06-07 5.641 384,179 -33,294 0.01% 2,166,998
2016-06-07 2016-06-03 5.989 417,473 +16,750 0.01% 2,500,255
2016-05-24 2016-05-20 5.745 400,723 +31,959 0.01% 2,302,136
2016-04-13 2016-04-11 6.045 368,764 -106,528 0.01% 2,229,306
2016-04-07 2016-04-05 5.839 475,292 -5,327 0.01% 2,775,148
2016-03-17 2016-03-15 5.576 480,619 +5,327 0.01% 2,679,925
2016-03-14 2016-03-10 5.369 475,292 -106,529 0.01% 2,552,065
2016-03-08 2016-03-04 5.670 581,821 +5,327 0.01% 3,298,842
2016-03-07 2016-03-03 5.632 576,494 +21,306 0.01% 3,246,992
2016-03-04 2016-03-02 5.783 555,188 +106,528 0.01% 3,210,377
2016-03-02 2016-02-29 5.294 448,660 +5,326 0.01% 2,375,372
2016-02-18 2016-02-16 5.445 443,334 +100,137 0.01% 2,413,761
2016-02-17 2016-02-15 5.276 343,197 -23,436 0.01% 1,810,569
2016-02-16 2016-02-12 4.994 366,633 -53,265 0.01% 1,830,958
2016-01-26 2016-01-22 5.351 419,898 +7,457 0.01% 2,246,746
2016-01-21 2016-01-19 5.707 412,441 -10,652 0.01% 2,353,968
2016-01-19 2016-01-15 5.632 423,093 -129,965 0.01% 2,382,991
2016-01-14 2016-01-12 5.595 553,058 +10,653 0.01% 3,094,227
2015-12-30 2015-12-28 6.890 542,405 -26,632 0.01% 3,737,274
2015-12-29 2015-12-24 6.740 569,037 -26,632 0.01% 3,835,307
2015-12-21 2015-12-17 6.533 595,669 -53,264 0.02% 3,891,791
2015-11-23 2015-11-19 6.177 648,933 -38,350 0.02% 4,008,307
2015-11-12 2015-11-10 5.989 687,283 +26,632 0.02% 4,116,153
2015-11-06 2015-11-04 6.120 660,651 -1,066 0.02% 4,043,476
2015-10-29 2015-10-27 6.027 661,717 -26,632 0.02% 3,987,884
2015-09-24 2015-09-22 5.388 688,349 -5,326 0.02% 3,708,991
2015-09-16 2015-09-14 5.200 693,675 +5,326 0.02% 3,607,456
2015-09-11 2015-09-09 5.464 688,349 +7,221 0.02% 3,761,369
2015-08-28 2015-08-26 4.838 681,128 -5,271 0.02% 3,295,442
2015-08-27 2015-08-25 4.705 686,399 +5,271 0.02% 3,229,781
2015-08-26 2015-08-24 4.762 681,128 +10,541 0.02% 3,243,749
2015-08-25 2015-08-21 5.199 670,587 +5,270 0.02% 3,486,186
2015-07-13 2015-07-09 6.109 665,317 -52,705 0.02% 4,064,708
2015-07-10 2015-07-08 5.123 718,022 +5,270 0.02% 3,678,293
2015-07-08 2015-07-06 5.996 712,752 +310,962 0.02% 4,273,369
2015-07-07 2015-07-03 6.698 401,790 +131,764 0.01% 2,691,031
2015-07-06 2015-07-02 7.039 270,026 +5,270 0.01% 1,900,747
2015-07-02 2015-06-29 7.077 264,756 +5,271 0.01% 1,873,697
2015-06-30 2015-06-26 7.229 259,485 +5,270 0.01% 1,875,781
2015-06-29 2015-06-25 7.532 254,215 +5,271 0.01% 1,914,858
2015-06-23 2015-06-19 7.644 248,944 +7,952 0.01% 1,902,871
2015-06-22 2015-06-18 7.957 240,992 -10,205 0.01% 1,917,660
2015-06-16 2015-06-12 8.016 251,197 +10,205 0.01% 2,013,635
2015-06-11 2015-06-09 7.507 240,992 +5,102 0.01% 1,809,024
2015-06-09 2015-06-05 8.075 235,890 +15,306 0.01% 1,904,802
2015-06-05 2015-06-03 8.781 220,584 +20,409 0.01% 1,936,846
2015-06-03 2015-06-01 9.016 200,175 -40,817 0.01% 1,804,724
2015-06-01 2015-05-28 8.193 240,992 -5,103 0.01% 1,974,340
2015-05-29 2015-05-27 8.193 246,095 +15,307 0.01% 2,016,146
2015-05-20 2015-05-18 7.997 230,788 +10,204 0.01% 1,845,510
2015-05-18 2015-05-14 7.957 220,584 +5,103 0.01% 1,755,266
2015-04-27 2015-04-23 7.644 215,481 -5,103 0.01% 1,647,087
2015-04-16 2015-04-14 7.291 220,584 -5,102 0.01% 1,608,274
2015-04-15 2015-04-13 7.703 225,686 -10,204 0.01% 1,738,362
2015-04-14 2015-04-10 6.860 235,890 -30,613 0.01% 1,618,157
2015-04-13 2015-04-09 6.703 266,503 -25,511 0.01% 1,786,369
2015-04-10 2015-04-08 6.311 292,014 -10,205 0.01% 1,842,903
2015-04-09 2015-04-02 5.841 302,219 +5,102 0.01% 1,765,148
2015-04-02 2015-03-31 5.625 297,117 +10,205 0.01% 1,671,292
2015-04-01 2015-03-30 5.860 286,912 -10,205 0.01% 1,681,368
2015-03-31 2015-03-27 5.253 297,117 -20,408 0.01% 1,560,649
2015-03-03 2015-02-27 4.802 317,525 -5,103 0.01% 1,524,709
2015-01-07 2015-01-05 4.763 322,628 +25,511 0.01% 1,536,566
2014-12-19 2014-12-17 4.214 297,117 -20,408 0.01% 1,252,013
2014-12-02 2014-11-28 4.508 317,525 +5,102 0.01% 1,431,360
2014-11-26 2014-11-24 4.527 312,423 -5,102 0.01% 1,414,484
2014-11-25 2014-11-21 4.371 317,525 +5,102 0.01% 1,387,797
2014-11-20 2014-11-18 4.390 312,423 -10,205 0.01% 1,371,621
2014-11-13 2014-11-11 4.253 322,628 +37,757 0.01% 1,372,160
2014-11-05 2014-11-03 4.488 284,871 -5,103 0.01% 1,278,577
2014-11-03 2014-10-30 4.292 289,974 +79,764 0.01% 1,244,647
2014-10-31 2014-10-29 4.273 210,210 +15,306 0.01% 898,158
2014-09-26 2014-09-24 4.488 194,904 +5,102 0.01% 874,781
2014-09-18 2014-09-16 4.645 189,802 -35,715 0.01% 881,642
2014-09-11 2014-09-08 4.941 225,517 +2,750 0.01% 1,114,167
2014-09-04 2014-09-02 4.861 222,767 +14,112 0.01% 1,082,901
2014-09-03 2014-09-01 4.782 208,655 +6,048 0.01% 997,741
2014-08-06 2014-08-04 5.337 202,607 -15,120 0.01% 1,081,381
2014-07-30 2014-07-28 5.317 217,727 -10,080 0.01% 1,157,761
2014-07-28 2014-07-24 5.238 227,807 +5,040 0.01% 1,193,281
2014-07-25 2014-07-23 5.179 222,767 -10,080 0.01% 1,153,621
2014-07-09 2014-07-07 5.139 232,847 -10,080 0.01% 1,196,581
2014-07-08 2014-07-04 5.198 242,927 -30,240 0.01% 1,262,842
2014-06-23 2014-06-19 5.508 273,167 +12,417 0.01% 1,504,698
2014-05-27 2014-05-23 5.342 260,750 -21,168 0.01% 1,392,941
2014-05-26 2014-05-22 5.217 281,918 +1,925 0.01% 1,470,861
2014-04-11 2014-04-09 5.571 279,993 +48,108 0.01% 1,559,758
2014-03-14 2014-03-12 5.155 231,885 +38,488 0.01% 1,195,362
2014-01-23 2014-01-21 5.841 193,397 -62,542 0.01% 1,129,617
2013-12-13 2013-12-11 6.153 255,939 +9,622 0.01% 1,574,720
2013-11-27 2013-11-25 6.236 246,317 +9,622 0.01% 1,535,999
2013-11-20 2013-11-18 6.527 236,695 +9,621 0.01% 1,544,877
2013-11-19 2013-11-15 6.361 227,074 -9,621 0.01% 1,444,322
2013-11-18 2013-11-14 6.215 236,695 +4,810 0.01% 1,471,077
2013-11-07 2013-11-05 6.402 231,885 +4,811 0.01% 1,484,563
2013-10-29 2013-10-25 6.319 227,074 +9,622 0.01% 1,434,882
2013-10-23 2013-10-21 6.548 217,452 +14,433 0.01% 1,423,801
2013-09-19 2013-09-17 6.735 203,019 +4,811 0.01% 1,367,278
2013-09-18 2013-09-16 6.776 198,208 -25,979 0.01% 1,343,117
2013-09-17 2013-09-13 7.133 224,187 +19,243 0.01% 1,599,073
2013-09-16 2013-09-12 7.112 204,944 +4,270 0.01% 1,457,467
2013-09-12 2013-09-10 7.175 200,674 -14,132 0.01% 1,439,880
2013-09-11 2013-09-09 6.942 214,806 +9,421 0.01% 1,491,121
2013-09-09 2013-09-05 7.048 205,385 -4,710 0.01% 1,447,523
2013-09-03 2013-08-30 6.836 210,095 -4,711 0.01% 1,436,118
2013-09-02 2013-08-29 6.666 214,806 -14,132 0.01% 1,431,841
2013-08-29 2013-08-27 6.284 228,938 +14,132 0.01% 1,438,561
2013-08-21 2013-08-19 6.347 214,806 +6,595 0.01% 1,363,441
2013-08-19 2013-08-15 6.369 208,211 -23,553 0.01% 1,326,000
2013-08-05 2013-08-01 6.156 231,764 -23,554 0.01% 1,426,798
2013-07-18 2013-07-16 6.008 255,318 +23,554 0.01% 1,533,863
2013-07-17 2013-07-15 6.199 231,764 -23,554 0.01% 1,436,638
2013-07-15 2013-07-11 6.029 255,318 -4,710 0.01% 1,539,283
2013-07-05 2013-07-03 5.710 260,028 +4,710 0.01% 1,484,879
2013-06-17 2013-06-13 6.500 255,318 +50,178 0.01% 1,659,551
2013-06-10 2013-06-06 7.029 205,140 +4,538 0.01% 1,441,877
2013-06-03 2013-05-30 7.227 200,602 +22,693 0.01% 1,449,760
2013-05-31 2013-05-29 7.183 177,909 +13,615 0.01% 1,277,917
2013-05-30 2013-05-28 7.271 164,294 -22,692 0.01% 1,194,601
2013-05-27 2013-05-23 7.007 186,986 +27,231 0.01% 1,310,157
2013-05-24 2013-05-22 7.249 159,755 +4,538 0.01% 1,158,077
2013-05-20 2013-05-15 7.227 155,217 +4,539 0.01% 1,121,761
2013-05-14 2013-05-10 7.359 150,678 +9,077 0.01% 1,108,877
2013-05-13 2013-05-09 7.469 141,601 -4,539 0.01% 1,057,677
2013-05-03 2013-04-30 7.161 146,140 +9,077 0.01% 1,046,501
2013-03-28 2013-03-26 6.830 137,063 -27,231 0.01% 936,201
2013-03-27 2013-03-25 6.632 164,294 -4,538 0.01% 1,089,621
2013-03-21 2013-03-19 6.390 168,832 +22,692 0.01% 1,078,797
2013-03-18 2013-03-14 6.764 146,140 +4,539 0.01% 988,541
2013-03-15 2013-03-13 6.213 141,601 +4,538 0.01% 879,838
2013-03-06 2013-03-04 7.095 137,063 +4,539 0.01% 972,441
2013-03-04 2013-02-28 7.469 132,524 -2,723 0.01% 989,877
2013-02-28 2013-02-26 6.985 135,247 +4,538 0.01% 944,657
2013-02-22 2013-02-20 7.139 130,709 +22,693 0.01% 933,120
2013-02-15 2013-02-08 7.425 108,016 +2,723 0.01% 802,057
2013-01-21 2013-01-17 7.403 105,293 +9,077 0.01% 779,518
2013-01-15 2013-01-11 7.139 96,216 -9,077 0.01% 686,878
2013-01-07 2013-01-03 7.469 105,293 -27,231 0.01% 786,477
2013-01-04 2013-01-02 7.183 132,524 +9,077 0.01% 951,917
2012-12-20 2012-12-18 6.786 123,447 -9,077 0.01% 837,758
2012-12-14 2012-12-12 7.205 132,524 -49,924 0.01% 954,837
2012-12-10 2012-12-06 6.280 182,448 -9,077 0.01% 1,145,700
2012-12-04 2012-11-30 5.751 191,525 -9,077 0.01% 1,101,420
2012-11-26 2012-11-22 5.222 200,602 -15,431 0.01% 1,047,540
2012-11-12 2012-11-08 4.869 216,033 +27,231 0.01% 1,051,961
2012-11-06 2012-11-02 4.649 188,802 +13,616 0.01% 877,761
2012-11-05 2012-11-01 4.759 175,186 -9,077 0.01% 833,758
2012-10-29 2012-10-25 4.473 184,263 +15,431 0.01% 824,178
2012-10-19 2012-10-17 4.230 168,832 -9,077 0.01% 714,238
2012-10-16 2012-10-12 3.922 177,909 +9,077 0.01% 697,758
2012-10-03 2012-09-27 3.900 168,832 +9,077 0.01% 658,438
2012-09-28 2012-09-26 3.834 159,755 -13,616 0.01% 612,478
2012-09-27 2012-09-25 3.812 173,371 -13,615 0.01% 660,860
2012-09-18 2012-09-14 4.259 186,986 +13,615 0.01% 796,286
2012-09-17 2012-09-13 4.190 173,371 +6,525 0.01% 726,398
2012-09-14 2012-09-12 4.167 166,846 -13,103 0.01% 695,239
2012-09-11 2012-09-07 4.098 179,949 +21,838 0.01% 737,479
2012-09-05 2012-09-03 4.098 158,111 +4,368 0.01% 647,981
2012-08-24 2012-08-22 4.007 153,743 +4,368 0.01% 616,000
2012-08-21 2012-08-17 3.984 149,375 -21,839 0.01% 595,078
2012-08-08 2012-08-06 3.961 171,214 +4,368 0.01% 678,160
2012-07-10 2012-07-06 4.419 166,846 -8,736 0.01% 737,259
2012-06-26 2012-06-22 4.471 175,582 +7,432 0.01% 784,968
2012-06-19 2012-06-15 4.303 168,150 +20,915 0.01% 723,602
2012-06-18 2012-06-14 4.303 147,235 -16,732 0.01% 633,598
2012-03-29 2012-03-27 3.873 163,967 +16,732 0.01% 635,041
2012-03-22 2012-03-20 3.825 147,235 -12,549 0.01% 563,198
2012-03-13 2012-03-09 4.279 159,784 +4,183 0.01% 683,780
2012-03-07 2012-03-05 4.471 155,601 +12,548 0.01% 695,640
2012-02-22 2012-02-20 4.447 143,053 -4,182 0.01% 636,122
2012-02-17 2012-02-15 4.327 147,235 +12,548 0.01% 637,118
2012-02-07 2012-02-03 3.993 134,687 -12,548 0.01% 537,740
2011-12-09 2011-12-07 3.419 147,235 +20,914 0.01% 503,358
2011-12-05 2011-12-01 3.490 126,321 +4,182 0.01% 440,919
2011-10-31 2011-10-27 4.040 122,139 +8,366 0.01% 493,482
2011-10-19 2011-10-17 4.040 113,773 -12,548 0.01% 459,681
2011-09-19 2011-09-15 4.279 126,321 +12,548 0.01% 540,579
2011-09-15 2011-09-12 4.768 113,773 +4,236 0.01% 542,438
2011-09-05 2011-09-01 5.091 109,537 +20,136 0.01% 557,602
2011-09-02 2011-08-31 5.066 89,401 +20,135 0.01% 452,879
2011-08-08 2011-08-04 5.488 69,266 -4,027 0.00% 380,121
2011-08-03 2011-08-01 5.662 73,293 -8,054 0.01% 414,961
2011-06-20 2011-06-16 5.562 81,347 -40,271 0.01% 452,480
2011-06-01 2011-05-30 6.187 121,618 +3,489 0.01% 752,427
2011-05-06 2011-05-04 6.264 118,129 +39,116 0.01% 739,901
2011-05-04 2011-04-29 6.212 79,013 -19,558 0.01% 490,858
2011-04-20 2011-04-18 6.519 98,571 -3,912 0.01% 642,599
2011-04-19 2011-04-15 6.673 102,483 +3,912 0.01% 683,822
2011-04-18 2011-04-14 6.673 98,571 +3,911 0.01% 657,719
2011-04-06 2011-04-01 6.545 94,660 +7,824 0.01% 619,523
2011-03-25 2011-03-23 6.340 86,836 -7,824 0.01% 550,557
2011-03-21 2011-03-17 6.008 94,660 -27,380 0.01% 568,703
2011-02-24 2011-02-22 6.417 122,040 +7,823 0.01% 783,117
2011-02-14 2011-02-10 6.673 114,217 -3,912 0.01% 762,118
2011-01-18 2011-01-14 7.184 118,129 +3,912 0.01% 848,621
2010-11-23 2010-11-19 7.082 114,217 +7,823 0.01% 808,838
2010-11-12 2010-11-10 7.491 106,394 +3,911 0.01% 796,959
2010-09-22 2010-09-20 7.465 102,483 -14,081 0.01% 765,043
2010-09-20 2010-09-16 7.440 116,564 -3,912 0.01% 867,178
2010-09-17 2010-09-15 7.440 120,476 +3,912 0.01% 896,282
2010-09-10 2010-09-08 7.674 116,564 -3,912 0.01% 894,509
2010-09-09 2010-09-07 7.700 120,476 +2,878 0.01% 927,685
2010-08-25 2010-08-23 7.045 117,598 -3,818 0.01% 828,523
2010-08-20 2010-08-18 7.281 121,416 -45,817 0.01% 884,043
2010-07-30 2010-07-28 6.888 167,233 -19,090 0.01% 1,151,941
2010-07-27 2010-07-23 6.836 186,323 -3,818 0.01% 1,273,678
2010-07-22 2010-07-20 6.364 190,141 +2,290 0.01% 1,210,137
2010-07-15 2010-07-13 6.260 187,851 -11,454 0.01% 1,175,883
2010-07-13 2010-07-09 6.286 199,305 +7,636 0.01% 1,252,801
2010-07-09 2010-07-07 5.945 191,669 -11,454 0.01% 1,139,542
2010-07-02 2010-06-29 5.972 203,123 -3,818 0.02% 1,212,960
2010-06-22 2010-06-18 6.103 206,941 +11,454 0.02% 1,262,860
2010-06-08 2010-06-04 5.814 195,487 +15,273 0.01% 1,136,641
2010-06-07 2010-06-03 5.814 180,214 -7,637 0.01% 1,047,838
2010-06-03 2010-06-01 6.135 187,851 +45,818 0.01% 1,152,378
2010-06-02 2010-05-31 6.189 142,033 +4,380 0.01% 878,983
2010-05-12 2010-05-10 6.324 137,653 -1,481 0.01% 870,477
2010-05-11 2010-05-07 6.053 139,134 +1,481 0.01% 842,242
2010-05-10 2010-05-06 5.891 137,653 -7,401 0.01% 810,957
2010-04-28 2010-04-26 6.729 145,054 +3,700 0.01% 976,079
2010-04-23 2010-04-21 6.864 141,354 -11,101 0.01% 970,281
2010-04-19 2010-04-15 7.378 152,455 +7,401 0.01% 1,124,761
2010-04-16 2010-04-14 7.540 145,054 -1,540 0.01% 1,093,679
2010-04-15 2010-04-13 7.540 146,594 +1,540 0.01% 1,105,290
2010-04-14 2010-04-12 7.756 145,054 -3,701 0.01% 1,125,038
2010-04-08 2010-04-01 7.945 148,755 -3,700 0.01% 1,181,883
2010-03-29 2010-03-25 7.486 152,455 +3,700 0.01% 1,141,241
2010-03-24 2010-03-22 7.648 148,755 -7,400 0.01% 1,137,663
2010-03-23 2010-03-19 7.783 156,155 +11,101 0.01% 1,215,358
2010-03-18 2010-03-16 7.675 145,054 +22,202 0.01% 1,113,278
2010-03-17 2010-03-15 7.864 122,852 +7,401 0.01% 966,120
2010-03-12 2010-03-10 8.161 115,451 +22,202 0.01% 942,238
2010-03-11 2010-03-09 8.134 93,249 +11,101 0.01% 758,519
2010-03-10 2010-03-08 7.999 82,148 +3,700 0.01% 657,120
2010-03-05 2010-03-03 8.053 78,448 +3,701 0.01% 631,763
2010-03-04 2010-03-02 8.161 74,747 +7,400 0.01% 610,037
2010-01-21 2010-01-19 8.296 67,347 -7,400 0.01% 558,743
2010-01-20 2010-01-18 8.215 74,747 +3,700 0.01% 614,077
2010-01-19 2010-01-15 8.134 71,047 +7,401 0.01% 577,920
2010-01-14 2010-01-12 8.891 63,646 -1,480 0.00% 565,878
2009-12-30 2009-12-28 8.783 65,126 +2,220 0.00% 571,997
2009-12-23 2009-12-21 8.567 62,906 -2,220 0.00% 538,899
2009-12-18 2009-12-16 9.053 65,126 +11,101 0.00% 589,597
2009-12-15 2009-12-11 9.891 54,025 +1,480 0.00% 534,357
2009-12-11 2009-12-09 10.350 52,545 +3,700 0.00% 543,859
2009-12-07 2009-12-03 10.323 48,845 -3,700 0.00% 504,242
2009-12-04 2009-12-02 10.080 52,545 +7,401 0.00% 529,659
2009-12-03 2009-12-01 9.404 45,144 +3,700 0.00% 424,556
2009-11-18 2009-11-16 9.161 41,444 +3,700 0.00% 379,679
2009-11-16 2009-11-12 9.107 37,744 -3,700 0.00% 343,743
2009-11-12 2009-11-10 8.918 41,444 +7,401 0.00% 369,599
2009-11-06 2009-11-04 8.702 34,043 -18,502 0.00% 296,237
2009-11-02 2009-10-29 8.242 52,545 +18,502 0.00% 433,099
2009-10-23 2009-10-21 9.486 34,043 -11,101 0.00% 322,917
2009-10-22 2009-10-20 9.350 45,144 -7,401 0.00% 422,116
2009-09-24 2009-09-22 8.923 52,545 +823 0.00% 468,847
2009-09-21 2009-09-17 9.088 51,722 +3,643 0.00% 470,024
2009-09-02 2009-08-31 7.660 48,079 +10,927 0.00% 368,279
2009-09-01 2009-08-28 8.017 37,152 -3,642 0.00% 297,839
2009-08-31 2009-08-27 8.182 40,794 +3,642 0.00% 333,756
2009-08-27 2009-08-25 8.648 37,152 +3,642 0.00% 321,299
2009-07-29 2009-07-27 10.900 33,510 -5,099 0.00% 365,243
2009-06-11 2009-06-09 9.033 38,609 -7,285 0.00% 348,740
2009-05-26 2009-05-22 8.479 45,894 +1,162 0.00% 389,113
2009-05-22 2009-05-20 8.648 44,732 -7,100 0.00% 386,821
2009-05-18 2009-05-14 8.281 51,832 +7,100 0.00% 429,238
2009-05-14 2009-05-12 8.253 44,732 -35,501 0.00% 369,181
2009-05-13 2009-05-11 8.000 80,233 +710 0.01% 641,837
2009-04-06 2009-04-02 6.281 79,523 -3,551 0.01% 499,518
2009-04-02 2009-03-31 5.436 83,074 +3,551 0.01% 451,623
2009-03-19 2009-03-17 4.366 79,523 -3,551 0.01% 347,198
2009-03-18 2009-03-16 4.422 83,074 +34,792 0.01% 367,382
2009-03-12 2009-03-10 4.113 48,282 -34,792 0.00% 198,560
2009-01-09 2009-01-07 4.479 83,074 -10,650 0.01% 372,062
2009-01-07 2009-01-05 4.113 93,724 +17,751 0.01% 385,440
2008-12-30 2008-12-24 3.915 75,973 -39,052 0.01% 297,459
2008-12-29 2008-12-22 3.887 115,025 -7,100 0.01% 447,120
2008-12-23 2008-12-19 4.253 122,125 +10,650 0.01% 519,439
2008-12-17 2008-12-15 3.577 111,475 +7,101 0.01% 398,781
2008-12-10 2008-12-08 3.465 104,374 +35,501 0.01% 361,618
2008-12-09 2008-12-05 3.183 68,873 -35,501 0.01% 219,220
2008-12-08 2008-12-04 2.929 104,374 +35,501 0.01% 305,759
2008-12-04 2008-12-02 2.817 68,873 +3,550 0.01% 194,000
2008-11-17 2008-11-13 2.394 65,323 +7,101 0.01% 156,401
2008-11-13 2008-11-11 2.591 58,222 -7,101 0.01% 150,879
2008-11-12 2008-11-10 2.704 65,323 -7,100 0.01% 176,641
2008-11-11 2008-11-07 2.422 72,423 -10,651 0.01% 175,440
2008-10-31 2008-10-29 1.718 83,074 +17,751 0.01% 142,741
2008-10-17 2008-10-15 2.535 65,323 -88,754 0.01% 165,601
2008-10-16 2008-10-14 2.676 154,077 -7,100 0.01% 412,301
2008-10-15 2008-10-13 2.563 161,177 +71,003 0.01% 413,140
2008-10-14 2008-10-10 2.535 90,174 +17,751 0.01% 228,600
2008-10-10 2008-10-08 3.129 72,423 -7,100 0.01% 226,615
2008-10-09 2008-10-06 3.361 79,523 +2,209 0.01% 267,263
2008-10-06 2008-10-02 3.622 77,314 +6,903 0.01% 279,999
2008-09-23 2008-09-19 3.795 70,411 +6,903 0.01% 267,239
2008-08-25 2008-08-20 5.881 63,508 -2,071 0.01% 373,518
2008-08-12 2008-08-08 6.809 65,579 -6,903 0.01% 446,499
2008-08-05 2008-08-01 7.852 72,482 -17,258 0.01% 569,098
2008-08-04 2008-07-31 7.823 89,740 -27,612 0.01% 702,001
2008-08-01 2008-07-30 7.967 117,352 -10,355 0.01% 934,998
2008-07-25 2008-07-23 8.402 127,707 -3,451 0.01% 1,073,001
2008-07-18 2008-07-16 7.852 131,158 +3,451 0.01% 1,029,797
2008-07-16 2008-07-14 8.431 127,707 +10,355 0.01% 1,076,701
2008-07-15 2008-07-11 8.634 117,352 +44,870 0.01% 1,013,198
2008-07-11 2008-07-09 8.170 72,482 -10,355 0.01% 592,198
2008-07-10 2008-07-08 7.852 82,837 -3,451 0.01% 650,401
2008-07-09 2008-07-07 8.199 86,288 -10,355 0.01% 707,497
2008-06-30 2008-06-26 8.257 96,643 -3,452 0.01% 798,000
2008-06-20 2008-06-18 9.126 100,095 +10,355 0.01% 913,504
2008-06-19 2008-06-17 9.184 89,740 +2,071 0.01% 824,201
2008-06-13 2008-06-11 9.416 87,669 -2,071 0.01% 825,500
2008-06-12 2008-06-10 9.474 89,740 +1,381 0.01% 850,201
2008-06-10 2008-06-05 10.111 88,359 -27,613 0.01% 893,437
2008-06-06 2008-06-04 10.198 115,972 -2,071 0.01% 1,182,724
2008-06-05 2008-06-03 10.140 118,043 +27,613 0.01% 1,197,005
2008-06-04 2008-06-02 10.111 90,430 +8,974 0.01% 914,378
2008-06-03 2008-05-30 9.329 81,456 +6,903 0.01% 759,918
2008-06-02 2008-05-29 9.793 74,553 +2,071 0.01% 730,078
2008-05-29 2008-05-27 10.111 72,482 +3,451 0.01% 732,897
2008-05-27 2008-05-23 10.488 69,031 +20,709 0.01% 724,003
2008-05-23 2008-05-21 12.584 48,322 +2,488 0.00% 608,106
2008-05-22 2008-05-20 12.615 45,834 +4,583 0.00% 578,195
2008-05-20 2008-05-16 12.432 41,251 +1,964 0.00% 512,821
2008-05-19 2008-05-15 12.310 39,287 -654 0.00% 483,605
2008-04-30 2008-04-28 12.646 39,941 +16,369 0.00% 505,075
2008-04-15 2008-04-11 11.760 23,572 -3,274 0.00% 277,200
2008-04-10 2008-04-08 11.149 26,846 -65,478 0.00% 299,302
2008-04-09 2008-04-07 11.179 92,324 +16,370 0.01% 1,032,126
2008-04-07 2008-04-02 10.080 75,954 +16,369 0.01% 765,599
2008-04-03 2008-04-01 9.835 59,585 +16,370 0.01% 586,043
2008-04-02 2008-03-31 10.019 43,215 +16,369 0.00% 432,957
2008-03-31 2008-03-27 10.141 26,846 -19,643 0.00% 272,242
2008-03-28 2008-03-26 9.744 46,489 -1,964 0.00% 452,979
2008-03-27 2008-03-25 9.225 48,453 -1,310 0.00% 446,956
2008-03-25 2008-03-19 9.133 49,763 +3,274 0.00% 454,480
2008-03-18 2008-03-14 9.408 46,489 +19,643 0.00% 437,359
2008-03-14 2008-03-12 10.385 26,846 -7,202 0.00% 278,802
2008-03-12 2008-03-10 10.385 34,048 -25,537 0.00% 353,596
2008-03-05 2008-03-03 12.493 59,585 +3,274 0.01% 744,384
2008-02-11 2008-02-04 12.187 56,311 -1,964 0.01% 686,283
2008-02-05 2008-02-01 11.393 58,275 +5,238 0.01% 663,939
2008-02-01 2008-01-30 10.843 53,037 +3,274 0.01% 575,101
2008-01-29 2008-01-25 12.157 49,763 -3,274 0.00% 604,960
2008-01-28 2008-01-24 10.935 53,037 +19,643 0.01% 579,961
2008-01-24 2008-01-22 10.507 33,394 -9,821 0.00% 350,884
2008-01-23 2008-01-21 12.432 43,215 +9,821 0.00% 537,237
2008-01-21 2008-01-17 13.623 33,394 +13,096 0.00% 454,925
2008-01-18 2008-01-16 14.631 20,298 +3,274 0.00% 296,979
2007-10-11 2007-10-09 22.785 17,024 +182 0.00% 387,899
2007-09-19 2007-09-17 23.372 16,842 +6,477 0.00% 393,632
2007-08-06 2007-08-02 20.315 10,365 -6,477 0.00% 210,570
2007-08-02 2007-07-31 20.995 16,842 +6,477 0.00% 353,592
2007-06-26 2007-06-22 16.734 10,365 0.00% 173,448

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