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 0.029 934 +0 0.00% 27
2025-10-13 2025-10-09 0.029 934 +0 0.00% 27
2025-10-10 2025-10-08 0.029 934 +0 0.00% 27
2025-10-09 2025-10-06 0.028 934 +0 0.00% 26
2025-10-08 2025-10-03 0.028 934 +0 0.00% 26
2025-10-06 2025-10-02 0.028 934 +0 0.00% 26
2025-10-03 2025-09-30 0.028 934 +0 0.00% 26
2025-10-02 2025-09-29 0.028 934 +0 0.00% 26
2025-09-30 2025-09-26 0.029 934 +0 0.00% 27
2025-09-29 2025-09-25 0.030 934 +0 0.00% 28
2025-09-26 2025-09-24 0.028 934 +0 0.00% 26
2025-09-25 2025-09-23 0.028 934 +0 0.00% 26
2025-09-24 2025-09-22 0.028 934 +0 0.00% 26
2025-09-23 2025-09-19 0.028 934 +0 0.00% 26
2025-09-22 2025-09-18 0.029 934 +0 0.00% 27
2025-09-19 2025-09-17 0.030 934 +0 0.00% 28
2025-09-18 2025-09-16 0.027 934 +0 0.00% 25
2025-09-17 2025-09-15 0.027 934 +0 0.00% 25
2025-09-16 2025-09-12 0.029 934 +0 0.00% 27
2025-09-15 2025-09-11 0.030 934 +0 0.00% 28
2025-09-12 2025-09-10 0.030 934 +0 0.00% 28
2025-09-11 2025-09-09 0.030 934 +0 0.00% 28
2025-09-10 2025-09-08 0.027 934 +0 0.00% 25
2025-09-09 2025-09-05 0.027 934 +0 0.00% 25
2025-09-08 2025-09-04 0.026 934 +0 0.00% 24
2025-09-05 2025-09-03 0.025 934 +0 0.00% 23
2025-09-04 2025-09-02 0.027 934 +0 0.00% 25
2025-09-03 2025-09-01 0.027 934 +0 0.00% 25
2025-09-02 2025-08-29 0.027 934 +0 0.00% 25
2025-09-01 2025-08-28 0.024 934 +0 0.00% 22
2025-08-29 2025-08-27 0.025 934 +0 0.00% 23
2025-08-28 2025-08-26 0.026 934 +0 0.00% 24
2025-08-27 2025-08-25 0.026 934 +0 0.00% 24
2025-08-26 2025-08-22 0.026 934 +0 0.00% 24
2025-08-25 2025-08-21 0.026 934 +0 0.00% 24
2025-08-22 2025-08-20 0.026 934 +0 0.00% 24
2025-08-21 2025-08-19 0.026 934 +0 0.00% 24
2025-08-20 2025-08-18 0.025 934 +0 0.00% 23
2025-08-19 2025-08-15 0.025 934 +0 0.00% 23
2025-08-18 2025-08-14 0.025 934 +0 0.00% 23
2025-08-15 2025-08-13 0.023 934 +0 0.00% 21
2025-08-14 2025-08-12 0.023 934 +0 0.00% 21
2025-08-13 2025-08-11 0.023 934 +0 0.00% 21
2025-08-12 2025-08-08 0.023 934 +0 0.00% 21
2025-08-11 2025-08-07 0.023 934 +0 0.00% 21
2025-08-08 2025-08-06 0.023 934 +0 0.00% 21
2025-08-07 2025-08-05 0.023 934 +0 0.00% 21
2025-08-06 2025-08-04 0.023 934 +0 0.00% 21
2025-08-05 2025-08-01 0.023 934 +0 0.00% 21
2025-08-04 2025-07-31 0.023 934 +0 0.00% 21
2025-08-01 2025-07-30 0.024 934 +0 0.00% 22
2025-07-31 2025-07-29 0.023 934 +0 0.00% 21
2025-07-30 2025-07-28 0.024 934 +0 0.00% 22
2025-07-29 2025-07-25 0.025 934 +0 0.00% 23
2025-07-28 2025-07-24 0.023 934 +0 0.00% 21
2025-07-25 2025-07-23 0.023 934 +0 0.00% 21
2025-07-24 2025-07-22 0.024 934 +0 0.00% 22
2025-07-23 2025-07-21 0.023 934 +0 0.00% 21
2025-07-22 2025-07-18 0.023 934 +0 0.00% 21
2025-07-21 2025-07-17 0.023 934 +0 0.00% 21
2025-07-18 2025-07-16 0.023 934 +0 0.00% 21
2025-07-17 2025-07-15 0.023 934 +0 0.00% 21
2025-07-16 2025-07-14 0.023 934 +0 0.00% 21
2025-07-15 2025-07-11 0.024 934 +0 0.00% 22
2025-07-14 2025-07-10 0.024 934 +0 0.00% 22
2025-07-11 2025-07-09 0.023 934 +0 0.00% 21
2025-07-10 2025-07-08 0.024 934 +0 0.00% 22
2025-07-09 2025-07-07 0.024 934 +0 0.00% 22
2025-07-08 2025-07-04 0.023 934 +0 0.00% 21
2025-07-07 2025-07-03 0.021 934 +0 0.00% 20
2025-07-04 2025-07-02 0.021 934 +0 0.00% 20
2025-07-03 2025-06-30 0.021 934 +0 0.00% 20
2025-07-02 2025-06-27 0.022 934 +0 0.00% 21
2025-06-30 2025-06-26 0.022 934 +0 0.00% 21
2025-06-27 2025-06-25 0.023 934 +0 0.00% 21
2025-06-26 2025-06-24 0.022 934 +0 0.00% 21
2025-06-25 2025-06-23 0.022 934 +0 0.00% 21
2025-06-24 2025-06-20 0.023 934 +0 0.00% 21
2025-06-23 2025-06-19 0.022 934 +0 0.00% 21
2025-06-20 2025-06-18 0.022 934 +0 0.00% 21
2025-06-19 2025-06-17 0.022 934 +0 0.00% 21
2025-06-18 2025-06-16 0.022 934 +0 0.00% 21
2025-06-17 2025-06-13 0.024 934 +0 0.00% 22
2025-06-16 2025-06-12 0.022 934 +0 0.00% 21
2025-06-13 2025-06-11 0.022 934 +0 0.00% 21
2025-06-12 2025-06-10 0.022 934 +0 0.00% 21
2025-06-11 2025-06-09 0.022 934 +0 0.00% 21
2025-06-10 2025-06-06 0.021 934 +0 0.00% 20
2025-06-09 2025-06-05 0.023 934 +0 0.00% 21
2025-06-06 2025-06-04 0.021 934 +0 0.00% 20
2025-06-05 2025-06-03 0.022 934 +0 0.00% 21
2025-06-04 2025-06-02 0.021 934 +0 0.00% 20
2025-06-03 2025-05-30 0.022 934 +0 0.00% 21
2025-06-02 2025-05-29 0.022 934 +0 0.00% 21
2025-05-30 2025-05-28 0.022 934 +0 0.00% 21
2025-05-29 2025-05-27 0.022 934 +0 0.00% 21
2025-05-28 2025-05-26 0.022 934 +0 0.00% 21
2025-05-27 2025-05-23 0.022 934 +0 0.00% 21
2025-05-26 2025-05-22 0.022 934 +0 0.00% 21
2025-05-23 2025-05-21 0.022 934 +0 0.00% 21
2025-05-22 2025-05-20 0.022 934 +0 0.00% 21
2025-05-21 2025-05-19 0.022 934 +0 0.00% 21
2025-05-20 2025-05-16 0.022 934 +0 0.00% 21
2025-05-19 2025-05-15 0.023 934 +0 0.00% 21
2025-05-16 2025-05-14 0.022 934 +0 0.00% 21
2025-05-15 2025-05-13 0.022 934 +0 0.00% 21
2025-05-14 2025-05-12 0.023 934 +0 0.00% 21
2025-05-13 2025-05-09 0.023 934 +0 0.00% 21
2025-05-12 2025-05-08 0.023 934 +0 0.00% 21
2025-05-09 2025-05-07 0.023 934 +0 0.00% 21
2025-05-08 2025-05-06 0.023 934 +0 0.00% 21
2025-05-07 2025-05-02 0.022 934 +0 0.00% 21
2025-05-06 2025-04-30 0.022 934 +0 0.00% 21
2025-05-02 2025-04-29 0.022 934 +0 0.00% 21
2025-04-30 2025-04-28 0.022 934 +0 0.00% 21
2025-04-29 2025-04-25 0.022 934 +0 0.00% 21
2025-04-28 2025-04-24 0.022 934 +0 0.00% 21
2025-04-25 2025-04-23 0.022 934 +0 0.00% 21
2025-04-24 2025-04-22 0.024 934 +0 0.00% 22
2025-04-23 2025-04-17 0.024 934 +0 0.00% 22
2025-04-22 2025-04-16 0.024 934 +0 0.00% 22
2025-04-17 2025-04-15 0.024 934 +0 0.00% 22
2025-04-16 2025-04-14 0.024 934 +0 0.00% 22
2025-04-15 2025-04-11 0.024 934 +0 0.00% 22
2025-04-14 2025-04-10 0.023 934 +0 0.00% 21
2025-04-11 2025-04-09 0.022 934 +0 0.00% 21
2025-04-10 2025-04-08 0.022 934 +0 0.00% 21
2025-04-09 2025-04-07 0.023 934 +0 0.00% 21
2025-04-08 2025-04-03 0.023 934 +0 0.00% 21
2025-04-07 2025-04-02 0.022 934 +0 0.00% 21
2025-04-03 2025-04-01 0.022 934 +0 0.00% 21
2025-04-02 2025-03-31 0.022 934 -527 0.00% 21
2025-03-26 2025-03-24 0.021 1,461 -36 0.00% 31
2025-03-25 2025-03-21 0.021 1,497 -1,376 0.00% 31
2025-03-21 2025-03-19 0.021 2,873 -32,970 0.00% 60
2025-03-06 2025-03-04 0.021 35,843 -465,984 0.00% 753
2025-03-05 2025-03-03 0.021 501,827 -2 0.00% 10,538
2025-02-26 2025-02-24 0.021 501,829 -42 0.00% 10,538
2025-02-20 2025-02-18 0.022 501,871 -459 0.00% 11,041
2025-02-19 2025-02-17 0.021 502,330 -879 0.00% 10,549
2025-02-17 2025-02-13 0.022 503,209 -1,280 0.00% 11,071
2025-02-14 2025-02-12 0.022 504,489 -100,000 0.00% 11,099
2025-02-11 2025-02-07 0.021 604,489 -2 0.00% 12,694
2024-03-26 2024-03-22 0.035 604,491 +37,470 0.00% 21,157
2023-08-25 2023-08-23 0.055 567,021 +4,124 0.00% 31,415
2021-12-28 2021-12-22 0.075 562,897 +7,607 0.00% 41,960
2021-08-30 2021-08-26 0.070 555,290 +16,332 0.00% 39,142
2021-07-12 2021-07-08 0.068 538,958 -876 0.00% 36,856
2021-03-17 2021-03-15 0.073 539,834 -475,254 0.00% 39,188
2021-03-16 2021-03-12 0.069 1,015,088 +475,254 0.01% 70,484
2020-12-18 2020-12-16 0.067 539,834 +8,997 0.00% 36,387
2020-11-04 2020-11-02 0.057 530,837 -467,333 0.00% 30,101
2020-10-30 2020-10-28 0.055 998,170 +467,333 0.01% 54,465
2020-10-27 2020-10-22 0.059 530,837 +226,848 0.00% 31,237
2020-10-22 2020-10-20 0.057 303,989 -467,334 0.00% 17,238
2020-10-06 2020-09-30 0.056 771,323 +467,334 0.00% 42,912
2020-09-29 2020-09-25 0.057 303,989 -467,334 0.00% 17,238
2020-09-28 2020-09-24 0.058 771,323 +467,334 0.00% 44,563
2020-09-25 2020-09-23 0.059 303,989 -467,334 0.00% 17,888
2020-09-24 2020-09-22 0.059 771,323 -467,333 0.00% 45,388
2020-09-23 2020-09-21 0.056 1,238,656 +654,267 0.01% 68,912
2020-09-22 2020-09-18 0.060 584,389 -747,734 0.00% 35,013
2020-09-18 2020-09-16 0.057 1,332,123 +280,400 0.01% 75,538
2020-09-16 2020-09-14 0.059 1,051,723 +747,734 0.01% 61,888
2020-08-27 2020-08-25 0.083 303,989 +20,540 0.00% 25,114
2020-06-03 2020-06-01 0.085 283,449 -1,307,271 0.00% 24,068
2020-03-18 2020-03-16 0.070 1,590,720 -435,757 0.01% 111,340
2020-02-25 2020-02-21 0.085 2,026,477 -435,757 0.01% 172,068
2020-01-23 2020-01-21 0.091 2,462,234 -435,757 0.02% 223,194
2020-01-20 2020-01-16 0.091 2,897,991 +470,618 0.02% 262,694
2020-01-17 2020-01-15 0.091 2,427,373 +400,896 0.02% 220,034
2020-01-16 2020-01-14 0.092 2,026,477 -296,315 0.01% 186,019
2020-01-15 2020-01-13 0.092 2,322,792 -139,442 0.02% 213,219
2020-01-14 2020-01-10 0.091 2,462,234 +348,606 0.02% 223,194
2020-01-13 2020-01-09 0.091 2,113,628 +174,302 0.01% 191,594
2019-12-18 2019-12-16 0.096 1,939,326 +23,088 0.01% 186,920
2019-11-18 2019-11-14 0.096 1,916,238 -516,683 0.01% 184,695
2019-11-12 2019-11-08 0.101 2,432,921 -378,901 0.02% 245,796
2019-10-25 2019-10-23 0.100 2,811,822 -310,010 0.02% 280,810
2019-10-15 2019-10-11 0.102 3,121,832 +344,455 0.02% 319,021
2019-09-10 2019-09-06 0.102 2,777,377 -344,455 0.02% 283,821
2019-09-09 2019-09-05 0.101 3,121,832 -34,446 0.02% 315,396
2019-09-06 2019-09-04 0.100 3,156,278 +378,901 0.02% 315,210
2019-09-04 2019-09-02 0.120 2,777,377 +240,515 0.02% 331,916
2019-08-26 2019-08-22 0.122 2,536,862 -78,656 0.02% 309,623
2019-08-09 2019-08-07 0.127 2,615,518 +393,282 0.02% 332,524
2019-08-08 2019-08-06 0.128 2,222,236 +471,940 0.02% 285,349
2019-08-07 2019-08-05 0.131 1,750,296 +78,657 0.01% 229,200
2019-08-02 2019-07-31 0.132 1,671,639 +78,656 0.01% 221,025
2019-01-25 2019-01-23 0.125 1,592,983 -393,283 0.01% 198,473
2019-01-23 2019-01-21 0.122 1,986,266 +393,283 0.01% 242,423
2019-01-17 2019-01-15 0.122 1,592,983 -393,283 0.01% 194,423
2019-01-16 2019-01-14 0.121 1,986,266 +393,283 0.01% 239,898
2019-01-15 2019-01-11 0.122 1,592,983 -393,283 0.01% 194,423
2019-01-11 2019-01-09 0.121 1,986,266 +393,283 0.01% 239,898
2018-12-18 2018-12-14 0.125 1,592,983 -762,034 0.01% 198,494
2018-12-17 2018-12-13 0.121 2,355,017 +389,228 0.02% 284,372
2018-12-10 2018-12-06 0.112 1,965,789 -389,228 0.01% 219,696
2018-12-06 2018-12-04 0.117 2,355,017 +124,172 0.02% 275,297
2018-12-05 2018-12-03 0.117 2,230,845 +654,285 0.02% 260,781
2018-11-30 2018-11-28 0.116 1,576,560 -856,303 0.01% 182,271
2018-11-26 2018-11-22 0.103 2,432,863 -311,383 0.02% 250,019
2018-11-05 2018-11-01 0.098 2,744,246 +233,537 0.02% 267,918
2018-10-26 2018-10-24 0.098 2,510,709 +544,920 0.02% 245,118
2018-10-08 2018-10-04 0.114 1,965,789 -389,228 0.01% 224,746
2018-10-02 2018-09-27 0.117 2,355,017 -607,197 0.02% 275,297
2018-09-21 2018-09-19 0.117 2,962,214 +140,123 0.02% 346,277
2018-09-14 2018-09-12 0.108 2,822,091 -622,766 0.02% 304,520
2018-09-13 2018-09-11 0.110 3,444,857 +622,766 0.02% 380,570
2018-09-10 2018-09-06 0.125 2,822,091 -1,089,840 0.02% 351,648
2018-09-03 2018-08-30 0.140 3,911,931 +188,074 0.03% 549,020
2018-08-27 2018-08-23 0.138 3,723,857 -741,031 0.03% 512,574
2018-08-22 2018-08-20 0.138 4,464,888 -326,054 0.03% 614,574
2018-08-21 2018-08-17 0.142 4,790,942 +326,054 0.03% 678,850
2018-08-20 2018-08-16 0.144 4,464,888 +741,031 0.03% 644,700
2018-08-09 2018-08-07 0.152 3,723,857 -370,516 0.03% 567,852
2018-08-08 2018-08-06 0.152 4,094,373 +370,516 0.03% 624,352
2018-08-06 2018-08-02 0.152 3,723,857 -1,452,421 0.03% 567,852
2018-08-03 2018-08-01 0.152 5,176,278 +429,798 0.04% 789,332
2018-08-02 2018-07-31 0.154 4,746,480 +1,022,623 0.03% 730,197
2018-07-30 2018-07-26 0.158 3,723,857 +222,309 0.03% 587,953
2018-07-23 2018-07-19 0.154 3,501,548 -815,134 0.02% 538,677
2018-07-20 2018-07-18 0.154 4,316,682 +741,031 0.03% 664,077
2018-07-19 2018-07-17 0.158 3,575,651 -741,031 0.03% 564,553
2018-07-18 2018-07-16 0.154 4,316,682 +963,340 0.03% 664,077
2018-07-16 2018-07-12 0.158 3,353,342 -370,515 0.02% 529,453
2018-07-13 2018-07-11 0.151 3,723,857 -370,516 0.03% 562,827
2018-07-12 2018-07-10 0.147 4,094,373 -429,798 0.03% 602,251
2018-07-10 2018-07-06 0.139 4,524,171 -311,233 0.03% 628,840
2018-07-09 2018-07-05 0.138 4,835,404 +370,516 0.03% 665,574
2018-07-06 2018-07-04 0.143 4,464,888 -370,516 0.03% 638,675
2018-07-03 2018-06-28 0.136 4,835,404 +370,516 0.03% 659,049
2018-06-29 2018-06-27 0.138 4,464,888 -741,031 0.03% 614,574
2018-06-28 2018-06-26 0.143 5,205,919 +370,515 0.04% 744,675
2018-06-27 2018-06-25 0.147 4,835,404 +370,516 0.03% 711,251
2018-06-25 2018-06-21 0.152 4,464,888 -741,031 0.03% 680,852
2018-06-22 2018-06-20 0.158 5,205,919 -266,772 0.04% 821,953
2018-06-21 2018-06-19 0.152 5,472,691 -103,744 0.04% 834,532
2018-06-12 2018-06-08 0.159 5,576,435 +370,516 0.04% 887,978
2018-06-08 2018-06-06 0.162 5,205,919 +741,031 0.04% 843,028
2018-06-06 2018-06-04 0.167 4,464,888 +370,515 0.03% 747,129
2018-05-30 2018-05-28 0.157 4,094,373 -148,206 0.03% 640,928
2018-05-29 2018-05-25 0.157 4,242,579 +148,206 0.03% 664,128
2018-05-28 2018-05-24 0.157 4,094,373 -74,103 0.03% 640,928
2018-05-23 2018-05-18 0.157 4,168,476 -103,744 0.03% 652,528
2018-05-21 2018-05-17 0.155 4,272,220 +74,103 0.03% 663,002
2018-05-18 2018-05-16 0.155 4,198,117 +251,950 0.03% 651,502
2018-05-17 2018-05-15 0.157 3,946,167 +296,413 0.03% 617,728
2018-05-14 2018-05-10 0.150 3,649,754 -518,722 0.03% 546,701
2018-05-10 2018-05-08 0.148 4,168,476 -148,206 0.03% 618,776
2018-05-09 2018-05-07 0.147 4,316,682 -222,309 0.03% 634,951
2018-05-07 2018-05-03 0.151 4,538,991 +370,515 0.03% 686,027
2018-05-04 2018-05-02 0.152 4,168,476 +311,233 0.03% 635,652
2018-04-30 2018-04-26 0.148 3,857,243 +59,283 0.03% 572,576
2018-04-26 2018-04-24 0.152 3,797,960 +666,928 0.03% 579,152
2018-04-17 2018-04-13 0.140 3,131,032 +355,694 0.02% 439,425
2018-04-13 2018-04-11 0.142 2,775,338 +88,924 0.02% 393,250
2018-04-11 2018-04-09 0.142 2,686,414 +741,031 0.02% 380,650
2018-03-27 2018-03-23 0.136 1,945,383 +370,516 0.01% 265,149
2018-03-26 2018-03-22 0.142 1,574,867 -370,516 0.01% 223,150
2018-03-09 2018-03-07 0.140 1,945,383 -326,053 0.01% 273,025
2018-03-08 2018-03-06 0.140 2,271,436 +311,233 0.02% 318,785
2018-03-07 2018-03-05 0.139 1,960,203 +14,820 0.01% 272,459
2018-03-01 2018-02-27 0.142 1,945,383 -148,206 0.01% 275,650
2018-02-28 2018-02-26 0.144 2,093,589 +889,237 0.01% 302,300
2018-02-14 2018-02-12 0.139 1,204,352 -163,027 0.01% 167,400
2018-02-09 2018-02-07 0.140 1,367,379 -815,134 0.01% 191,905
2018-02-08 2018-02-06 0.140 2,182,513 +88,924 0.02% 306,305
2018-02-07 2018-02-05 0.152 2,093,589 -88,924 0.01% 319,252
2018-01-31 2018-01-29 0.161 2,182,513 -59,282 0.02% 350,483
2018-01-25 2018-01-23 0.163 2,241,795 +222,309 0.02% 366,054
2018-01-24 2018-01-22 0.165 2,019,486 -370,515 0.01% 332,479
2018-01-23 2018-01-19 0.165 2,390,001 +370,515 0.02% 393,479
2018-01-22 2018-01-18 0.170 2,019,486 +607,646 0.01% 343,380
2018-01-18 2018-01-16 0.171 1,411,840 -148,207 0.01% 241,965
2018-01-17 2018-01-15 0.170 1,560,047 +222,310 0.01% 265,260
2018-01-08 2018-01-04 0.177 1,337,737 +207,488 0.01% 236,486
2018-01-03 2017-12-29 0.179 1,130,249 -741,031 0.01% 202,857
2017-12-19 2017-12-15 0.166 1,871,280 +15,339 0.01% 310,625
2017-12-15 2017-12-13 0.163 1,855,941 -367,479 0.01% 303,028
2017-12-13 2017-12-11 0.159 2,223,420 +367,479 0.02% 353,953
2017-12-12 2017-12-08 0.163 1,855,941 -440,975 0.01% 303,028
2017-12-11 2017-12-07 0.159 2,296,916 +440,975 0.02% 365,653
2017-12-08 2017-12-06 0.167 1,855,941 -734,957 0.01% 310,604
2017-12-07 2017-12-05 0.170 2,590,898 +734,957 0.02% 440,655
2017-12-01 2017-11-29 0.185 1,855,941 +367,478 0.01% 343,432
2017-11-27 2017-11-23 0.190 1,488,463 +367,479 0.01% 283,533
2017-11-24 2017-11-22 0.189 1,120,984 -367,479 0.01% 212,008
2017-11-23 2017-11-21 0.192 1,488,463 -734,957 0.01% 285,559
2017-11-22 2017-11-20 0.170 2,223,420 +367,479 0.02% 378,155
2017-11-21 2017-11-17 0.193 1,855,941 +734,957 0.01% 358,584
2017-11-20 2017-11-16 0.201 1,120,984 -734,957 0.01% 225,735
2017-11-15 2017-11-13 0.176 1,855,941 -734,957 0.01% 325,756
2017-11-13 2017-11-09 0.158 2,590,898 +220,487 0.02% 408,928
2017-11-10 2017-11-08 0.162 2,370,411 +734,957 0.02% 383,803
2017-11-09 2017-11-07 0.163 1,635,454 +220,487 0.01% 267,029
2017-11-08 2017-11-06 0.161 1,414,967 -734,957 0.01% 227,178
2017-10-31 2017-10-27 0.137 2,149,924 +734,957 0.02% 295,449
2017-10-27 2017-10-25 0.129 1,414,967 -734,957 0.01% 182,898
2017-10-26 2017-10-24 0.124 2,149,924 +734,957 0.02% 266,197
2017-10-20 2017-10-18 0.120 1,414,967 -440,974 0.01% 169,421
2017-10-18 2017-10-16 0.109 1,855,941 -440,975 0.01% 202,019
2017-10-17 2017-10-13 0.109 2,296,916 -293,982 0.02% 250,019
2017-10-16 2017-10-12 0.106 2,590,898 +734,957 0.02% 274,969
2017-10-13 2017-10-11 0.106 1,855,941 -455,674 0.01% 196,969
2017-10-12 2017-10-10 0.107 2,311,615 +823,152 0.02% 248,474
2017-09-27 2017-09-25 0.098 1,488,463 -367,478 0.01% 145,817
2017-09-20 2017-09-18 0.103 1,855,941 +587,965 0.01% 191,918
2017-09-01 2017-08-30 0.107 1,267,976 +86,848 0.01% 135,203
2017-08-31 2017-08-29 0.105 1,181,128 +821,541 0.01% 124,217
2016-12-15 2016-12-13 0.102 359,587 +5,137 0.00% 36,767
2016-08-12 2016-08-10 0.119 354,450 +23,949 0.00% 42,247
2016-07-29 2016-07-27 0.133 330,501 -13 0.00% 44,120
2016-04-26 2016-04-22 0.165 330,514 +100,678 0.00% 54,627
2015-12-08 2015-12-04 0.156 229,836 +2,322 0.00% 35,792
2015-09-10 2015-09-08 0.214 227,514 +27,099 0.00% 48,579
2015-08-31 2015-08-27 0.222 200,415 +186,865 0.00% 44,402
2015-08-25 2015-08-21 2.052 13,550 +9,151 0.00% 27,806
2015-05-06 2015-05-04 2.151 4,399 -136 0.00% 9,462
2015-03-05 2015-03-03 1.286 4,535 -35,016 0.00% 5,830
2015-02-13 2015-02-11 1.202 39,551 -4,045 0.00% 47,523
2015-02-06 2015-02-04 1.363 43,596 +2,468 0.00% 59,411
2014-12-08 2014-12-04 1.668 41,128 +2,364 0.00% 68,616
2014-07-21 2014-07-17 1.335 38,764 +990 0.00% 51,766
2014-06-04 2014-05-30 1.050 37,774 -16,149 0.00% 39,665
2014-04-29 2014-04-25 1.056 53,923 -35,046 0.00% 56,930
2013-12-10 2013-12-06 0.859 88,969 +896 0.01% 76,422
2013-11-12 2013-11-08 0.905 88,073 -27,754 0.01% 79,714
2013-11-11 2013-11-07 0.853 115,827 +20,816 0.01% 98,824
2013-11-08 2013-11-06 0.847 95,011 -17,347 0.01% 80,516
2013-11-06 2013-11-04 0.836 112,358 -17,346 0.01% 93,921
2013-11-05 2013-11-01 0.824 129,704 -10,408 0.01% 106,925
2013-11-04 2013-10-31 0.819 140,112 +17,346 0.01% 114,698
2013-10-30 2013-10-28 0.836 122,766 +13,877 0.01% 102,621
2013-10-29 2013-10-25 0.842 108,889 -10,407 0.01% 91,649
2013-10-25 2013-10-23 0.830 119,296 +31,223 0.01% 99,033
2013-08-28 2013-08-26 0.831 88,073 +34,693 0.01% 73,208
2013-08-27 2013-08-23 0.819 53,380 +1,920 0.00% 43,732
2012-12-04 2012-11-30 0.536 51,460 +898 0.00% 27,561
2012-08-24 2012-08-22 0.555 50,562 +2,906 0.00% 28,078
2011-12-02 2011-11-30 0.442 47,656 +1,036 0.00% 21,076
2011-08-03 2011-08-01 0.674 46,620 +1,883 0.00% 31,427
2011-02-22 2011-02-18 0.846 44,737 +14,771 0.00% 37,851
2011-02-16 2011-02-14 0.949 29,966 -119,863 0.03% 28,445
2011-01-31 2011-01-27 0.050 149,829 +119,863 0.16% 7,420
2011-01-28 2011-01-26 0.050 29,966 -719,181 0.03% 1,484
2011-01-18 2011-01-14 0.474 749,147 +542,514 0.03% 354,971
2011-01-17 2011-01-13 0.479 206,633 -20,049 0.03% 98,940
2010-12-29 2010-12-24 0.494 226,682 -100,246 0.03% 111,932
2010-12-02 2010-11-30 0.863 326,928 +5,769 0.05% 282,186
2010-10-21 2010-10-19 0.990 321,159 +39,391 0.05% 317,972
2010-10-20 2010-10-18 1.010 281,768 +19,695 0.04% 284,695
2010-10-18 2010-10-14 1.015 262,073 +19,696 0.04% 266,126
2010-10-12 2010-10-08 1.041 242,377 -39,391 0.04% 252,278
2010-10-07 2010-10-05 1.015 281,768 +39,391 0.04% 286,125
2010-10-06 2010-10-04 1.026 242,377 -78,782 0.04% 248,587
2010-10-05 2010-09-30 1.021 321,159 +39,391 0.05% 327,756
2010-09-30 2010-09-28 1.021 281,768 +19,695 0.04% 287,556
2010-09-29 2010-09-27 1.041 262,073 -59,086 0.04% 272,779
2010-09-21 2010-09-17 0.990 321,159 +59,086 0.05% 317,972
2010-09-17 2010-09-15 0.960 262,073 +39,391 0.04% 251,489
2010-08-18 2010-08-16 0.970 222,682 -39,391 0.03% 215,950
2010-08-16 2010-08-12 1.056 262,073 -27,573 0.04% 276,771
2010-08-12 2010-08-10 1.122 289,646 -49,661 0.05% 324,968
2010-08-11 2010-08-09 1.179 339,307 -38,326 0.05% 400,162
2010-08-10 2010-08-06 1.075 377,633 -191,631 0.06% 405,949
2010-08-09 2010-08-05 1.106 569,264 +191,631 0.09% 629,772
2010-07-19 2010-07-15 0.934 377,633 -38,327 0.06% 352,742
2010-07-16 2010-07-14 0.960 415,960 +38,327 0.07% 399,396
2010-07-15 2010-07-13 0.971 377,633 +38,326 0.06% 366,536
2010-07-12 2010-07-08 0.918 339,307 +76,652 0.05% 311,630
2010-07-09 2010-07-07 0.939 262,655 +38,326 0.04% 246,713
2010-05-12 2010-05-10 0.851 224,329 -76,652 0.04% 190,813
2010-04-19 2010-04-15 1.023 300,981 +19,163 0.05% 307,843
2010-04-01 2010-03-30 0.960 281,818 -191,631 0.05% 270,596
2010-03-31 2010-03-29 0.981 473,449 +15,103 0.08% 464,478
2010-03-25 2010-03-23 0.945 458,346 +114,979 0.07% 432,918
2010-03-24 2010-03-22 0.882 343,367 +19,163 0.05% 302,816
2010-03-23 2010-03-19 0.898 324,204 +61,549 0.05% 290,992
2010-03-22 2010-03-18 0.934 262,655 +38,326 0.04% 245,342
2010-03-18 2010-03-16 0.986 224,329 +178,233 0.04% 221,249
2010-03-16 2010-03-12 1.038 46,096 -5,090 0.04% 47,869
2010-03-11 2010-03-09 1.049 51,186 -204,745 0.05% 53,689
2010-02-25 2010-02-23 0.047 255,931 +204,745 0.25% 12,020
2010-02-24 2010-02-22 0.056 51,186 -1,228,467 0.05% 2,885
2010-02-18 2010-02-12 0.063 1,279,653 -191,631 0.05% 80,132
2010-02-11 2010-02-09 0.560 1,471,284 +1,051,591 0.06% 823,600
2010-02-09 2010-02-05 0.545 419,693 -10,933 0.06% 228,795
2010-02-08 2010-02-04 0.560 430,626 -3,114 0.06% 241,057
2010-02-05 2010-02-03 0.545 433,740 +68,711 0.06% 236,453
2010-01-25 2010-01-21 0.531 365,029 -120,261 0.05% 193,653
2010-01-20 2010-01-18 0.560 485,290 -38,265 0.07% 271,657
2010-01-19 2010-01-15 0.578 523,555 +27,332 0.07% 302,655
2010-01-11 2010-01-07 0.732 496,223 +27,332 0.07% 363,108
2010-01-07 2010-01-05 0.750 468,891 +54,664 0.06% 351,685
2009-12-29 2009-12-24 0.717 414,227 +6,276 0.06% 296,999
2009-12-04 2009-12-02 0.758 407,951 -5,383 0.06% 309,170
2009-11-19 2009-11-17 0.858 413,334 +53,836 0.06% 354,709
2009-10-19 2009-10-15 0.617 359,498 -11,629 0.06% 221,699
2009-10-15 2009-10-13 0.635 371,127 -26,918 0.06% 235,764
2009-08-20 2009-08-18 0.651 398,045 +11,777 0.07% 259,050
2009-08-14 2009-08-12 0.662 386,268 +52,243 0.07% 255,821
2009-07-27 2009-07-23 0.678 334,025 -26,122 0.06% 226,336
2009-07-02 2009-06-29 0.635 360,147 +26,122 0.06% 228,871
2009-06-12 2009-06-10 0.689 334,025 +26,121 0.06% 230,173
2009-05-22 2009-05-20 0.639 307,904 -33,853 0.05% 196,849
2009-05-07 2009-05-05 0.559 341,757 +283,862 0.06% 191,017
2009-04-20 2009-04-16 0.540 57,895 -20,814 0.06% 31,251
2009-04-17 2009-04-15 0.544 78,709 -1,889,012 0.08% 42,787
2009-04-01 2009-03-30 0.031 1,967,721 +1,944,640 1.99% 60,292
2009-03-31 2009-03-27 0.031 23,081 -3,910,529 0.08% 707
2009-03-19 2009-03-17 0.031 3,933,610 -187,987 0.08% 120,527
2009-03-12 2009-03-10 0.034 4,121,597 -1,253,247 0.08% 142,073
2009-03-11 2009-03-09 0.034 5,374,844 +1,253,247 0.11% 185,273
2009-03-09 2009-03-05 0.034 4,121,597 -623,490 0.08% 142,073
2009-03-05 2009-03-03 0.034 4,745,087 -3,133 0.10% 163,565
2009-03-04 2009-03-02 0.034 4,748,220 -1,879,872 0.10% 163,673
2009-03-03 2009-02-27 0.036 6,628,092 -626,623 0.13% 241,166
2009-03-02 2009-02-26 0.036 7,254,715 +3,133,118 0.15% 263,966
2009-02-24 2009-02-20 0.038 4,121,597 -939,935 0.08% 157,859
2009-02-23 2009-02-19 0.038 5,061,532 +908,604 0.10% 193,859
2009-02-12 2009-02-10 0.046 4,152,928 -1,149,854 0.08% 190,871
2009-02-11 2009-02-09 0.046 5,302,782 +1,149,854 0.11% 243,719
2009-01-14 2009-01-12 0.046 4,152,928 -313,312 0.08% 190,871
2009-01-13 2009-01-09 0.048 4,466,240 -1,481,965 0.09% 213,824
2009-01-12 2009-01-08 0.048 5,948,205 +542,030 0.12% 284,774
2009-01-09 2009-01-07 0.050 5,406,175 +930,536 0.11% 269,177
2009-01-08 2009-01-06 0.052 4,475,639 -1,303,378 0.09% 231,416
2009-01-07 2009-01-05 0.052 5,779,017 +1,626,089 0.12% 298,808
2009-01-05 2008-12-31 0.052 4,152,928 +281,981 0.08% 214,730
2008-11-24 2008-11-20 0.046 3,870,947 -100,260 0.09% 177,911
2008-10-29 2008-10-27 0.040 3,971,207 -1,801,543 0.10% 159,704
2008-10-21 2008-10-17 0.054 5,772,750 +501,299 0.14% 309,539
2008-10-15 2008-10-13 0.061 5,271,451 -62,663 0.13% 323,039
2008-10-14 2008-10-10 0.061 5,334,114 -363,441 0.13% 326,879
2008-10-13 2008-10-09 0.067 5,697,555 -501,299 0.14% 381,884
2008-10-10 2008-10-08 0.067 6,198,854 +501,299 0.15% 415,484
2008-10-06 2008-10-02 0.073 5,697,555 -501,299 0.14% 414,616
2008-10-02 2008-09-29 0.071 6,198,854 +501,299 0.15% 439,225
2008-09-29 2008-09-25 0.080 5,697,555 +1,300,244 0.14% 458,260
2008-08-25 2008-08-20 0.109 4,397,311 -81,432 0.11% 479,535
2008-08-07 2008-08-04 0.117 4,478,743 +264,865 0.11% 522,100
2008-08-05 2008-08-01 0.122 4,213,878 +363,790 0.10% 514,992
2008-08-01 2008-07-30 0.124 3,850,088 +268,055 0.09% 477,771
2008-07-31 2008-07-29 0.126 3,582,033 +264,865 0.09% 451,242
2008-07-30 2008-07-28 0.130 3,317,168 +532,920 0.08% 430,350
2008-07-07 2008-07-03 0.102 2,784,248 -638,228 0.07% 282,688
2008-07-04 2008-07-02 0.105 3,422,476 +638,228 0.08% 360,358
2008-07-02 2008-06-27 0.115 2,784,248 -638,228 0.07% 319,333
2008-06-26 2008-06-24 0.115 3,422,476 +162,748 0.08% 392,533
2008-06-25 2008-06-23 0.120 3,259,728 +475,480 0.08% 392,253
2008-06-18 2008-06-16 0.124 2,784,248 -638,228 0.07% 345,507
2008-06-12 2008-06-10 0.133 3,422,476 -47,867 0.08% 456,882
2008-06-05 2008-06-03 0.149 3,470,343 +47,867 0.08% 515,472
2008-05-28 2008-05-26 0.154 3,422,476 +159,557 0.08% 527,667
2008-05-13 2008-05-08 0.167 3,262,919 +638,228 0.08% 546,011
2008-05-08 2008-05-06 0.173 2,624,691 +105,308 0.06% 454,016
2008-05-06 2008-05-02 0.177 2,519,383 +95,734 0.06% 445,274
2008-04-28 2008-04-24 0.180 2,423,649 -159,557 0.07% 437,468
2008-04-10 2008-04-08 0.222 2,583,206 +127,645 0.08% 573,121
2008-03-27 2008-03-25 0.158 2,455,561 +191,469 0.07% 387,825
2008-02-25 2008-02-21 0.246 2,264,092 -63,823 0.07% 557,662
2008-02-21 2008-02-19 0.233 2,327,915 +63,823 0.07% 542,743
2008-02-01 2008-01-30 0.203 2,264,092 -1,898,728 0.07% 459,752
2008-01-29 2008-01-25 0.222 4,162,820 +1,898,728 0.12% 923,581
2007-12-28 2007-12-24 0.317 2,264,092 -21,770 0.07% 716,791
2007-12-19 2007-12-17 0.311 2,285,862 +161,091 0.07% 710,912
2007-12-13 2007-12-11 0.367 2,124,771 -16,109 0.06% 779,521
2007-12-11 2007-12-07 0.354 2,140,880 +106,320 0.06% 757,522
2007-12-10 2007-12-06 0.350 2,034,560 -48,327 0.06% 712,324
2007-12-06 2007-12-04 0.374 2,082,887 -257,746 0.06% 779,671
2007-12-04 2007-11-30 0.328 2,340,633 -322,183 0.07% 767,177
2007-12-03 2007-11-29 0.320 2,662,816 +322,183 0.08% 852,941
2007-11-30 2007-11-28 0.317 2,340,633 -322,183 0.07% 741,023
2007-11-29 2007-11-27 0.324 2,662,816 +322,183 0.08% 862,859
2007-11-23 2007-11-21 0.345 2,340,633 -547,710 0.07% 806,408
2007-11-21 2007-11-19 0.339 2,888,343 +273,855 0.08% 978,971
2007-11-20 2007-11-16 0.341 2,614,488 +273,855 0.08% 891,020
2007-11-19 2007-11-15 0.348 2,340,633 +12,887 0.07% 815,125
2007-11-16 2007-11-14 0.354 2,327,746 +257,746 0.07% 823,642
2007-11-01 2007-10-30 0.410 2,070,000 -322,182 0.06% 848,091
2007-10-31 2007-10-29 0.415 2,392,182 +322,182 0.07% 993,456
2007-10-30 2007-10-26 0.443 2,070,000 -161,091 0.06% 917,480
2007-10-29 2007-10-25 0.458 2,231,091 -681,480 0.06% 1,022,120
2007-10-26 2007-10-24 0.438 2,912,571 +16,109 0.08% 1,274,659
2007-10-24 2007-10-22 0.384 2,896,462 -531,601 0.08% 1,111,180
2007-10-22 2007-10-17 0.371 3,428,063 +531,601 0.10% 1,270,432
2007-10-18 2007-10-16 0.367 2,896,462 -42,958 0.08% 1,062,634
2007-10-17 2007-10-15 0.376 2,939,420 -51,549 0.08% 1,105,764
2007-10-12 2007-10-10 0.400 2,990,969 +322,182 0.09% 1,197,567
2007-10-11 2007-10-09 0.406 2,668,787 +322,183 0.08% 1,083,478
2007-10-10 2007-10-08 0.417 2,346,604 +99,876 0.07% 978,898
2007-10-05 2007-10-03 0.372 2,246,728 -51,549 0.06% 836,816
2007-09-28 2007-09-25 0.400 2,298,277 -48,327 0.07% 920,217
2007-09-25 2007-09-21 0.445 2,346,604 -496,161 0.07% 1,044,449
2007-09-21 2007-09-19 0.454 2,842,765 +322,182 0.09% 1,291,755
2007-09-20 2007-09-18 0.466 2,520,583 -257,746 0.08% 1,173,520
2007-09-19 2007-09-17 0.466 2,778,329 -837,674 0.09% 1,293,520
2007-09-18 2007-09-14 0.460 3,616,003 +837,674 0.11% 1,663,318
2007-09-17 2007-09-13 0.462 2,778,329 -418,837 0.09% 1,283,172
2007-09-13 2007-09-11 0.475 3,197,166 -418,837 0.10% 1,518,291
2007-09-12 2007-09-10 0.475 3,616,003 +418,837 0.11% 1,717,190
2007-09-10 2007-09-06 0.512 3,197,166 -48,327 0.10% 1,637,372
2007-09-07 2007-09-05 0.531 3,245,493 +180,422 0.10% 1,722,563
2007-09-06 2007-09-04 0.540 3,065,071 -306,073 0.10% 1,655,343
2007-09-05 2007-09-03 0.587 3,371,144 -161,091 0.11% 1,977,595
2007-09-04 2007-08-31 0.577 3,532,235 -48,328 0.11% 2,039,205
2007-09-03 2007-08-30 0.549 3,580,563 +418,837 0.11% 1,967,084
2007-08-29 2007-08-27 0.587 3,161,726 +64,437 0.10% 1,854,745
2007-08-28 2007-08-24 0.571 3,097,289 +161,091 0.10% 1,769,070
2007-08-27 2007-08-23 0.562 2,936,198 +733,682 0.09% 1,650,011
2007-08-24 2007-08-22 0.553 2,202,516 +45,591 0.07% 1,217,424
2007-08-22 2007-08-20 0.544 2,156,925 +390,779 0.07% 1,172,354
2007-08-16 2007-08-14 0.470 1,766,146 -107,464 0.05% 829,790
2007-08-15 2007-08-13 0.459 1,873,610 +696,888 0.06% 859,568
2007-08-14 2007-08-10 0.470 1,176,722 +592,682 0.04% 552,861
2007-08-13 2007-08-09 0.516 584,040 -221,442 0.02% 301,302
2007-08-10 2007-08-08 0.461 805,482 +65,130 0.03% 371,020
2007-08-09 2007-08-07 0.488 740,352 +156,312 0.02% 361,481
2007-08-08 2007-08-06 0.663 584,040 -26,052 0.02% 387,388
2007-08-06 2007-08-02 0.755 610,092 +52,103 0.02% 460,872
2007-08-03 2007-08-01 0.801 557,989 +32,565 0.02% 447,215
2007-07-30 2007-07-26 0.921 525,424 -26,052 0.02% 484,040
2007-07-27 2007-07-25 0.875 551,476 -175,850 0.02% 482,638
2007-07-24 2007-07-20 0.866 727,326 -32,565 0.02% 629,838
2007-07-23 2007-07-19 0.884 759,891 +32,565 0.02% 672,038
2007-07-12 2007-07-10 0.801 727,326 +149,798 0.02% 582,935
2007-07-04 2007-06-29 0.940 577,528 -32,564 0.02% 542,681
2007-07-03 2007-06-28 1.069 610,092 +65,129 0.02% 651,966
2007-06-29 2007-06-27 1.345 544,963 +6,513 0.02% 732,979
2007-06-27 2007-06-25 1.382 538,450 +48,848 0.02% 744,060
2007-06-26 2007-06-22 1.419 489,602 0.02% 694,601

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