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 6.490 0 +0
2025-10-13 2025-10-09 6.310 0 +0
2025-10-10 2025-10-08 6.120 0 +0
2025-10-09 2025-10-06 6.060 0 +0
2025-10-08 2025-10-03 6.070 0 +0
2025-10-06 2025-10-02 6.020 0 +0
2025-10-03 2025-09-30 5.930 0 +0
2025-10-02 2025-09-29 5.910 0 +0
2025-09-30 2025-09-26 5.800 0 +0
2025-09-29 2025-09-25 5.820 0 +0
2025-09-26 2025-09-24 6.124 0 +0
2025-09-25 2025-09-23 6.185 0 +0
2025-09-24 2025-09-22 6.093 0 +0
2025-09-23 2025-09-19 6.257 0 +0
2025-09-22 2025-09-18 6.278 0 +0
2025-09-19 2025-09-17 6.329 0 +0
2025-09-18 2025-09-16 6.257 0 +0
2025-09-17 2025-09-15 6.278 0 +0
2025-09-16 2025-09-12 6.329 0 +0
2025-09-15 2025-09-11 6.329 0 +0
2025-09-12 2025-09-10 6.339 0 +0
2025-09-11 2025-09-09 6.360 0 +0
2025-09-10 2025-09-08 6.319 0 +0
2025-09-09 2025-09-05 6.237 0 +0
2025-09-08 2025-09-04 6.093 0 +0
2025-09-05 2025-09-03 6.114 0 +0
2025-09-04 2025-09-02 6.267 0 +0
2025-09-03 2025-09-01 6.360 0 +0
2025-09-02 2025-08-29 6.370 0 +0
2025-09-01 2025-08-28 6.350 0 +0
2025-08-29 2025-08-27 6.319 0 +0
2025-08-28 2025-08-26 6.401 0 +0
2025-08-27 2025-08-25 6.442 0 +0
2025-08-26 2025-08-22 6.339 0 +0
2025-08-25 2025-08-21 6.339 0 +0
2025-08-22 2025-08-20 6.329 0 +0
2025-08-21 2025-08-19 6.360 0 +0
2025-08-20 2025-08-18 6.391 0 +0
2025-08-19 2025-08-15 6.370 0 +0
2025-08-18 2025-08-14 6.360 0 +0
2025-08-15 2025-08-13 6.421 0 +0
2025-08-14 2025-08-12 6.401 0 +0
2025-08-13 2025-08-11 6.401 0 +0
2025-08-12 2025-08-08 6.380 0 +0
2025-08-11 2025-08-07 6.421 0 +0
2025-08-08 2025-08-06 6.370 0 +0
2025-08-07 2025-08-05 6.432 0 +0
2025-08-06 2025-08-04 6.257 0 +0
2025-08-05 2025-08-01 6.247 0 +0
2025-08-04 2025-07-31 6.339 0 +0
2025-08-01 2025-07-30 6.616 0 +0
2025-07-31 2025-07-29 6.585 0 +0
2025-07-30 2025-07-28 6.821 0 +0
2025-07-29 2025-07-25 6.780 0 +0
2025-07-28 2025-07-24 6.883 0 +0
2025-07-25 2025-07-23 6.780 0 +0
2025-07-24 2025-07-22 6.760 0 +0
2025-07-23 2025-07-21 6.585 0 +0
2025-07-22 2025-07-18 6.555 0 +0
2025-07-21 2025-07-17 6.585 0 +0
2025-07-18 2025-07-16 6.555 0 +0
2025-07-17 2025-07-15 6.585 0 +0
2025-07-16 2025-07-14 6.555 0 +0
2025-07-15 2025-07-11 6.370 0 +0
2025-07-14 2025-07-10 6.257 0 +0
2025-07-11 2025-07-09 6.134 0 +0
2025-07-10 2025-07-08 6.144 0 +0
2025-07-09 2025-07-07 6.093 0 +0
2025-07-08 2025-07-04 6.124 0 +0
2025-07-07 2025-07-03 6.267 0 +0
2025-07-04 2025-07-02 6.175 0 +0
2025-07-03 2025-06-30 6.452 0 +0
2025-07-02 2025-06-27 6.288 0 +0
2025-06-30 2025-06-26 6.544 0 +0
2025-06-27 2025-06-25 6.626 0 +0
2025-06-26 2025-06-24 6.411 0 +0
2025-06-25 2025-06-23 6.319 0 +0
2025-06-24 2025-06-20 6.309 0 +0
2025-06-23 2025-06-19 6.206 0 +0
2025-06-20 2025-06-18 6.411 0 +0
2025-06-19 2025-06-17 6.442 0 +0
2025-06-18 2025-06-16 6.421 0 +0
2025-06-17 2025-06-13 6.493 0 +0
2025-06-16 2025-06-12 6.524 0 +0
2025-06-13 2025-06-11 6.493 0 +0
2025-06-12 2025-06-10 6.473 0 +0
2025-06-11 2025-06-09 6.432 0 +0
2025-06-10 2025-06-06 6.350 0 +0
2025-06-09 2025-06-05 6.370 0 +0
2025-06-06 2025-06-04 6.411 0 +0
2025-06-05 2025-06-03 6.298 0 +0
2025-06-04 2025-06-02 6.185 0 +0
2025-06-03 2025-05-30 6.267 0 +0
2025-06-02 2025-05-29 6.206 0 +0
2025-05-30 2025-05-28 6.144 0 +0
2025-05-29 2025-05-27 6.175 0 +0
2025-05-28 2025-05-26 6.011 0 +0
2025-05-27 2025-05-23 6.114 0 +0
2025-05-26 2025-05-22 6.298 0 +0
2025-05-23 2025-05-21 6.380 0 +0
2025-05-22 2025-05-20 6.298 0 +0
2025-05-21 2025-05-19 6.155 0 +0
2025-05-20 2025-05-16 5.949 0 +0
2025-05-19 2025-05-15 5.898 0 +0
2025-05-16 2025-05-14 5.991 0 +0
2025-05-15 2025-05-13 6.062 0 +0
2025-05-14 2025-05-12 6.032 0 +0
2025-05-13 2025-05-09 5.960 0 +0
2025-05-12 2025-05-08 5.949 0 +0
2025-05-09 2025-05-07 5.980 0 +0
2025-05-08 2025-05-06 5.991 0 +0
2025-05-07 2025-05-02 6.052 0 +0
2025-05-06 2025-04-30 6.124 0 +0
2025-05-02 2025-04-29 6.001 0 +0
2025-04-30 2025-04-28 6.093 0 +0
2025-04-29 2025-04-25 6.103 0 +0
2025-04-28 2025-04-24 6.144 0 +0
2025-04-25 2025-04-23 6.103 0 +0
2025-04-24 2025-04-22 6.083 0 +0
2025-04-23 2025-04-17 6.134 0 +0
2025-04-22 2025-04-16 6.073 0 +0
2025-04-17 2025-04-15 6.155 0 +0
2025-04-16 2025-04-14 6.237 0 +0
2025-04-15 2025-04-11 6.339 0 +0
2025-04-14 2025-04-10 6.319 0 +0
2025-04-11 2025-04-09 6.237 0 +0
2025-04-10 2025-04-08 6.226 0 +0
2025-04-09 2025-04-07 5.970 0 +0
2025-04-08 2025-04-03 6.811 0 +0
2025-04-07 2025-04-02 6.842 0 +0
2025-04-03 2025-04-01 6.924 0 +0
2025-04-02 2025-03-31 6.873 0 +0
2025-04-01 2025-03-28 6.668 0 +0
2025-03-31 2025-03-27 6.575 0 +0
2025-03-28 2025-03-26 6.575 0 +0
2025-03-27 2025-03-25 6.944 0 +0
2025-03-26 2025-03-24 7.027 0 +0
2025-03-25 2025-03-21 6.401 0 +0
2025-03-24 2025-03-20 6.514 0 +0
2025-03-21 2025-03-19 6.278 0 +0
2025-03-20 2025-03-18 6.073 0 +0
2025-03-19 2025-03-17 5.991 0 +0
2025-03-18 2025-03-14 5.970 0 +0
2025-03-17 2025-03-13 5.960 0 +0
2025-03-14 2025-03-12 5.939 0 +0
2025-03-13 2025-03-11 5.970 0 +0
2025-03-12 2025-03-10 6.032 0 +0
2025-03-11 2025-03-07 5.929 0 +0
2025-03-10 2025-03-06 5.939 0 +0
2025-03-07 2025-03-05 5.908 0 +0
2025-03-06 2025-03-04 5.785 0 +0
2025-03-05 2025-03-03 5.703 0 +0
2025-03-04 2025-02-28 6.155 0 +0
2025-03-03 2025-02-27 5.970 0 +0
2025-02-28 2025-02-26 5.765 0 +0
2025-02-27 2025-02-25 5.601 0 +0
2025-02-26 2025-02-24 5.539 0 +0
2025-02-25 2025-02-21 5.457 0 +0
2025-02-24 2025-02-20 5.314 0 +0
2025-02-21 2025-02-19 5.160 0 +0
2025-02-20 2025-02-18 5.231 0 +0
2025-02-19 2025-02-17 5.170 0 +0
2025-02-18 2025-02-14 5.160 0 +0
2025-02-17 2025-02-13 5.026 0 +0
2025-02-14 2025-02-12 5.026 0 +0
2025-02-13 2025-02-11 4.893 0 +0
2025-02-12 2025-02-10 4.872 0 +0
2025-02-11 2025-02-07 4.729 0 +0
2025-02-10 2025-02-06 4.708 0 +0
2025-02-07 2025-02-05 4.575 0 +0
2025-02-06 2025-02-04 4.534 0 +0
2025-02-05 2025-02-03 4.534 0 +0
2025-02-04 2025-01-28 4.606 0 +0
2025-02-03 2025-01-24 4.739 0 +0
2025-01-27 2025-01-23 4.739 0 +0
2025-01-24 2025-01-22 4.708 0 +0
2025-01-23 2025-01-21 4.739 0 +0
2025-01-22 2025-01-20 4.678 0 +0
2025-01-21 2025-01-17 4.917 0 +0
2025-01-20 2025-01-16 4.907 0 +0
2025-01-17 2025-01-15 4.907 0 +0
2025-01-16 2025-01-14 4.875 0 +0
2025-01-15 2025-01-13 4.833 0 +0
2025-01-14 2025-01-10 4.854 0 +0
2025-01-13 2025-01-09 4.938 0 +0
2025-01-10 2025-01-08 4.970 0 +0
2025-01-09 2025-01-07 4.981 0 +0
2025-01-08 2025-01-06 5.065 0 +0
2025-01-07 2025-01-03 5.065 0 +0
2025-01-06 2025-01-02 5.318 0 +0
2025-01-03 2024-12-31 5.392 0 +0
2025-01-02 2024-12-27 5.350 0 +0
2024-12-30 2024-12-24 5.265 0 +0
2024-12-27 2024-12-20 5.139 0 +0
2024-12-23 2024-12-19 5.065 0 +0
2024-12-20 2024-12-18 5.160 0 +0
2024-12-19 2024-12-17 5.202 0 +0
2024-12-18 2024-12-16 5.255 0 +0
2024-12-17 2024-12-13 5.339 0 +0
2024-12-16 2024-12-12 5.382 0 +0
2024-12-13 2024-12-11 5.318 0 +0
2024-12-12 2024-12-10 5.192 0 +0
2024-12-11 2024-12-09 5.213 0 +0
2024-12-10 2024-12-06 4.970 0 +0
2024-12-09 2024-12-05 4.938 0 +0
2024-12-06 2024-12-04 4.949 0 +0
2024-12-05 2024-12-03 4.959 0 +0
2024-12-04 2024-12-02 4.675 0 +0
2024-12-03 2024-11-29 4.580 0 +0
2024-12-02 2024-11-28 4.548 0 +0
2024-11-29 2024-11-27 4.622 0 +0
2024-11-28 2024-11-26 4.580 0 +0
2024-11-27 2024-11-25 4.590 0 +0
2024-11-26 2024-11-22 4.590 0 +0
2024-11-25 2024-11-21 4.685 0 +0
2024-11-22 2024-11-20 4.706 0 +0
2024-11-21 2024-11-19 4.706 0 +0
2024-11-20 2024-11-18 4.706 0 +0
2024-11-19 2024-11-15 4.685 0 +0
2024-11-18 2024-11-14 4.727 0 +0
2024-11-15 2024-11-13 4.833 0 +0
2024-11-14 2024-11-12 4.854 0 +0
2024-11-13 2024-11-11 4.991 0 +0
2024-11-12 2024-11-08 5.097 0 +0
2024-11-11 2024-11-07 5.128 0 +0
2024-11-08 2024-11-06 5.023 0 +0
2024-11-07 2024-11-05 5.097 0 +0
2024-11-06 2024-11-04 5.033 0 +0
2024-11-05 2024-11-01 5.044 0 +0
2024-11-04 2024-10-31 5.002 0 +0
2024-11-01 2024-10-30 5.002 0 +0
2024-10-31 2024-10-29 5.097 0 +0
2024-10-30 2024-10-28 5.171 0 +0
2024-10-29 2024-10-25 5.160 0 +0
2024-10-28 2024-10-24 5.192 0 +0
2024-10-25 2024-10-23 5.297 0 +0
2024-10-24 2024-10-22 5.287 0 +0
2024-10-23 2024-10-21 5.297 0 +0
2024-10-22 2024-10-18 5.318 0 +0
2024-10-21 2024-10-17 5.076 0 +0
2024-10-18 2024-10-16 5.160 0 +0
2024-10-17 2024-10-15 5.128 0 +0
2024-10-16 2024-10-14 5.308 0 +0
2024-10-15 2024-10-10 5.276 0 +0
2024-10-14 2024-10-09 5.171 0 +0
2024-10-10 2024-10-08 5.392 0 +0
2024-10-09 2024-10-07 5.951 0 +0
2024-10-08 2024-10-04 5.783 0 +0
2024-10-07 2024-10-03 5.751 0 +0
2024-10-04 2024-10-02 5.846 0 +0
2024-10-03 2024-09-30 5.519 0 +0
2024-10-02 2024-09-27 5.339 0 +0
2024-09-30 2024-09-26 5.033 0 +0
2024-09-27 2024-09-25 4.833 0 +0
2024-09-26 2024-09-24 4.812 0 +0
2024-09-25 2024-09-23 4.923 0 +0
2024-09-24 2024-09-20 5.021 0 +0
2024-09-23 2024-09-19 4.912 0 +0
2024-09-20 2024-09-17 4.792 0 +0
2024-09-19 2024-09-16 4.846 0 +0
2024-09-17 2024-09-13 4.846 0 +0
2024-09-16 2024-09-12 4.748 0 +0
2024-09-13 2024-09-11 4.737 0 +0
2024-09-12 2024-09-10 4.912 0 +0
2024-09-11 2024-09-09 4.966 0 +0
2024-09-10 2024-09-05 5.141 0 +0
2024-09-09 2024-09-04 5.119 0 +0
2024-09-05 2024-09-03 5.141 0 +0
2024-09-04 2024-09-02 5.086 0 +0
2024-09-03 2024-08-30 5.097 0 +0
2024-09-02 2024-08-29 5.065 0 +0
2024-08-30 2024-08-28 4.999 0 +0
2024-08-29 2024-08-27 5.163 0 +0
2024-08-28 2024-08-26 5.196 0 +0
2024-08-27 2024-08-23 5.141 0 +0
2024-08-26 2024-08-22 5.163 0 +0
2024-08-23 2024-08-21 5.119 0 +0
2024-08-22 2024-08-20 5.152 0 +0
2024-08-21 2024-08-19 5.283 0 +0
2024-08-20 2024-08-16 5.239 0 +0
2024-08-19 2024-08-15 5.261 0 +0
2024-08-16 2024-08-14 5.250 0 +0
2024-08-15 2024-08-13 5.305 0 +0
2024-08-14 2024-08-12 5.359 0 +0
2024-08-13 2024-08-09 5.338 0 +0
2024-08-12 2024-08-08 5.239 0 +0
2024-08-09 2024-08-07 5.305 0 +0
2024-08-08 2024-08-06 5.348 0 +0
2024-08-07 2024-08-05 5.174 0 +0
2024-08-06 2024-08-02 5.392 0 +0
2024-08-05 2024-08-01 5.414 0 +0
2024-08-02 2024-07-31 5.545 0 +0
2024-08-01 2024-07-30 5.436 0 +0
2024-07-31 2024-07-29 5.523 0 +0
2024-07-30 2024-07-26 5.556 0 +0
2024-07-29 2024-07-25 5.414 0 +0
2024-07-26 2024-07-24 5.578 0 +0
2024-07-25 2024-07-23 5.370 0 +0
2024-07-24 2024-07-22 5.294 0 +0
2024-07-23 2024-07-19 5.141 0 +0
2024-07-22 2024-07-18 5.163 0 +0
2024-07-19 2024-07-17 5.174 0 +0
2024-07-18 2024-07-16 5.108 0 +0
2024-07-17 2024-07-15 5.239 0 +0
2024-07-16 2024-07-12 5.283 0 +0
2024-07-15 2024-07-11 5.152 0 +0
2024-07-12 2024-07-10 5.054 0 +0
2024-07-11 2024-07-09 5.174 0 +0
2024-07-10 2024-07-08 5.316 0 +0
2024-07-09 2024-07-05 5.578 0 +0
2024-07-08 2024-07-04 5.610 0 +0
2024-07-05 2024-07-03 5.621 0 +0
2024-07-04 2024-07-02 5.523 0 +0
2024-07-03 2024-06-28 5.479 0 +0
2024-07-02 2024-06-27 5.643 0 +0
2024-06-28 2024-06-26 6.342 0 +0
2024-06-27 2024-06-25 6.593 0 +0
2024-06-26 2024-06-24 6.636 0 +0
2024-06-25 2024-06-21 6.942 0 +0
2024-06-24 2024-06-20 6.931 0 +0
2024-06-21 2024-06-19 6.746 0 +0
2024-06-20 2024-06-18 6.702 0 +0
2024-06-19 2024-06-17 6.625 0 +0
2024-06-18 2024-06-14 6.844 0 +0
2024-06-17 2024-06-13 6.789 0 +0
2024-06-14 2024-06-12 6.560 0 +0
2024-06-13 2024-06-11 6.407 0 +0
2024-06-12 2024-06-07 6.604 0 +0
2024-06-11 2024-06-06 6.320 0 +0
2024-06-07 2024-06-05 6.167 0 +0
2024-06-06 2024-06-04 6.287 0 +0
2024-06-05 2024-06-03 6.353 0 +0
2024-06-04 2024-05-31 6.167 0 +0
2024-06-03 2024-05-30 6.222 0 +0
2024-05-31 2024-05-29 6.134 0 +0
2024-05-30 2024-05-28 6.276 0 +0
2024-05-29 2024-05-27 6.353 0 +0
2024-05-28 2024-05-24 6.091 0 +0
2024-05-27 2024-05-23 6.189 0 +0
2024-05-24 2024-05-22 6.407 0 +0
2024-05-23 2024-05-21 6.287 0 +0
2024-05-22 2024-05-20 6.604 0 +0
2024-05-21 2024-05-17 6.505 0 +0
2024-05-20 2024-05-16 6.287 0 +0
2024-05-17 2024-05-14 6.309 0 +0
2024-05-16 2024-05-13 6.287 0 +0
2024-05-14 2024-05-10 5.709 0 +0
2024-05-13 2024-05-09 5.501 0 +0
2024-05-10 2024-05-08 5.479 0 +0
2024-05-09 2024-05-07 5.589 0 +0
2024-05-08 2024-05-06 5.534 0 +0
2024-05-07 2024-05-03 5.458 0 +0
2024-05-06 2024-05-02 5.599 0 +0
2024-05-03 2024-04-30 5.316 0 +0
2024-05-02 2024-04-29 5.327 0 +0
2024-04-30 2024-04-26 5.381 0 +0
2024-04-29 2024-04-25 5.327 0 -3,665
2024-01-29 2024-01-25 4.839 3,665 +111 0.00% 17,737
2023-09-19 2023-09-15 6.296 3,554 +117 0.00% 22,374
2023-07-04 2023-06-30 6.889 3,437 -13,750 0.00% 23,678
2023-06-20 2023-06-16 6.936 17,187 -5,156 0.00% 119,201
2023-02-16 2023-02-14 8.379 22,343 +498 0.00% 187,213
2022-09-20 2022-09-16 8.589 21,845 +563 0.00% 187,619
2022-09-19 2022-09-15 8.491 21,282 -16,370 0.00% 180,703
2022-09-16 2022-09-14 7.941 37,652 +16,370 0.00% 298,999
2022-06-16 2022-06-14 9.163 21,282 +13,097 0.00% 195,003
2022-06-15 2022-06-13 9.737 8,185 +8,185 0.00% 79,698
2022-06-14 2022-06-10 10.226 0 -13,096
2022-05-23 2022-05-19 9.676 13,096 +11,459 0.00% 126,716
2022-05-20 2022-05-18 9.847 1,637 +1,637 0.00% 16,120
2021-08-19 2021-08-17 8.340 0 -3,151
2021-06-15 2021-06-10 7.464 3,151 +3,151 0.00% 23,519
2020-02-13 2020-02-11 8.560 0 -15,000
2019-12-12 2019-12-10 7.975 15,000 +354 0.00% 119,624
2019-09-10 2019-09-06 8.983 14,646 +375 0.00% 131,569
2019-06-04 2019-05-31 10.651 14,271 -8,563 0.00% 152,001
2019-01-16 2019-01-14 11.506 22,834 +8,563 0.00% 262,726
2018-12-20 2018-12-18 11.842 14,271 -8,563 0.00% 169,001
2018-12-13 2018-12-11 12.152 22,834 +319 0.00% 277,482
2018-10-18 2018-10-15 10.262 22,515 +8,443 0.00% 231,045
2018-10-11 2018-10-09 10.589 14,072 -8,443 0.00% 149,004
2018-09-11 2018-09-07 12.583 22,515 +390 0.00% 283,313
2018-06-04 2018-05-31 11.166 22,125 -1,382 0.00% 247,045
2017-12-14 2017-12-12 10.489 23,507 +265 0.00% 246,554
2017-10-18 2017-10-16 8.777 23,242 +13,672 0.00% 203,996
2017-09-05 2017-09-01 6.865 9,570 +332 0.00% 65,702
2017-02-13 2017-02-09 8.108 9,238 -6,598 0.00% 74,904
2017-01-18 2017-01-16 7.957 15,836 +1,320 0.00% 126,002
2017-01-09 2017-01-05 8.063 14,516 +2,639 0.00% 117,039
2016-12-14 2016-12-12 7.212 11,877 +97 0.00% 85,658
2016-11-01 2016-10-28 8.694 11,780 +2,618 0.00% 102,418
2016-09-07 2016-09-05 7.533 9,162 +92 0.00% 69,014
2016-07-15 2016-07-13 7.085 9,070 -11,661 0.00% 64,261
2016-07-12 2016-07-08 7.255 20,731 +2,591 0.00% 150,399
2016-07-08 2016-07-06 7.162 18,140 +2,592 0.00% 129,922
2016-07-07 2016-07-05 7.147 15,548 -6,479 0.00% 111,117
2016-06-28 2016-06-24 6.375 22,027 +3,887 0.00% 140,421
2016-06-27 2016-06-23 6.622 18,140 +2,592 0.00% 120,121
2016-06-23 2016-06-21 6.545 15,548 -3,887 0.00% 101,757
2016-06-13 2016-06-08 6.159 19,435 -64,785 0.00% 119,697
2016-06-03 2016-06-01 6.190 84,220 +3,887 0.01% 521,297
2016-05-05 2016-05-03 5.958 80,333 +64,785 0.01% 478,638
2015-12-14 2015-12-10 6.099 15,548 +123 0.00% 94,830
2015-09-09 2015-09-07 5.195 15,425 +181 0.00% 80,140
2015-06-02 2015-05-29 6.833 15,244 +6,352 0.00% 104,160
2015-04-10 2015-04-08 6.770 8,892 -1,271 0.00% 60,198
2014-12-12 2014-12-10 5.965 10,163 +77 0.00% 60,622
2014-12-03 2014-12-01 6.568 10,086 +1,261 0.00% 66,243
2014-11-12 2014-11-10 6.790 8,825 -10,085 0.00% 59,921
2014-11-10 2014-11-06 6.536 18,910 +10,085 0.00% 123,598
2014-11-07 2014-11-05 6.647 8,825 -10,085 0.00% 58,661
2014-11-05 2014-11-03 6.552 18,910 +10,085 0.00% 123,898
2014-11-04 2014-10-31 6.266 8,825 -11,346 0.00% 55,301
2014-10-31 2014-10-29 5.997 20,171 +3,782 0.00% 120,960
2014-10-30 2014-10-28 5.854 16,389 -6,303 0.00% 95,940
2014-10-28 2014-10-24 5.822 22,692 +6,303 0.00% 132,118
2014-10-27 2014-10-23 5.743 16,389 +7,564 0.00% 94,120
2014-09-23 2014-09-19 5.077 8,825 -5,043 0.00% 44,801
2014-09-15 2014-09-11 5.061 13,868 +5,043 0.00% 70,182
2014-09-11 2014-09-08 4.950 8,825 +85 0.00% 43,681
2014-09-08 2014-09-04 4.661 8,740 -62,428 0.00% 40,740
2014-04-08 2014-04-04 4.421 71,168 +62,428 0.01% 314,638
2014-04-07 2014-04-03 4.549 8,740 -18,728 0.00% 39,760
2014-01-20 2014-01-16 4.053 27,468 +18,728 0.00% 111,318
2013-12-11 2013-12-09 4.468 8,740 +60 0.00% 39,047
2013-09-11 2013-09-09 4.726 8,680 +89 0.00% 41,023
2013-05-31 2013-05-29 4.449 8,591 -12,272 0.00% 38,222
2012-12-13 2012-12-11 3.667 20,863 +188 0.00% 76,510
2012-11-15 2012-11-13 3.174 20,675 -6,081 0.00% 65,621
2012-10-22 2012-10-18 3.453 26,756 +6,081 0.00% 92,402
2012-09-12 2012-09-10 3.405 20,675 +306 0.00% 70,401
2011-12-15 2011-12-13 3.923 20,369 +175 0.00% 79,908
2011-09-07 2011-09-05 4.109 20,194 +251 0.00% 82,970
2011-05-24 2011-05-20 5.046 19,943 -2,347 0.00% 100,639
2011-04-07 2011-04-04 5.012 22,290 +11,732 0.00% 111,722
2011-03-15 2011-03-11 5.149 10,558 -17,597 0.00% 54,359
2011-03-01 2011-02-25 4.893 28,155 +17,597 0.00% 137,759
2010-12-16 2010-12-14 5.166 10,558 +71 0.00% 54,546
2010-12-15 2010-12-13 5.184 10,487 -11,652 0.00% 54,359
2010-11-30 2010-11-26 5.166 22,139 -5,827 0.00% 114,378
2010-11-29 2010-11-25 5.149 27,966 +5,827 0.00% 144,002
2010-11-17 2010-11-15 5.184 22,139 -2,331 0.00% 114,758
2010-11-16 2010-11-12 5.184 24,470 -3,496 0.00% 126,841
2010-11-12 2010-11-10 5.218 27,966 -5,826 0.00% 145,922
2010-11-11 2010-11-09 5.304 33,792 +5,826 0.00% 179,221
2010-09-10 2010-09-08 4.857 27,966 -5,826 0.00% 135,842
2010-09-07 2010-09-03 4.669 33,792 +5,826 0.00% 157,761
2010-09-02 2010-08-31 4.703 27,966 +307 0.00% 131,522
2010-05-12 2010-05-10 5.119 27,659 +6,914 0.00% 141,598
2010-05-04 2010-04-30 5.432 20,745 +5,763 0.00% 112,682
2010-04-26 2010-04-22 5.623 14,982 +5,762 0.00% 84,239
2010-04-19 2010-04-15 5.744 9,220 -40,336 0.00% 52,961
2010-04-16 2010-04-14 5.814 49,556 +28,811 0.01% 288,097
2010-03-04 2010-03-02 5.397 20,745 -28,811 0.00% 111,962
2010-02-17 2010-02-11 5.345 49,556 +5,762 0.01% 264,878
2010-02-11 2010-02-09 5.310 43,794 +5,762 0.01% 232,560
2010-02-10 2010-02-08 5.310 38,032 -28,812 0.00% 201,962
2010-01-26 2010-01-22 5.900 66,844 -4,609 0.01% 394,403
2010-01-06 2010-01-04 5.432 71,453 +461 0.01% 388,142
2009-12-10 2009-12-08 4.961 70,992 +28,626 0.01% 352,158
2009-11-24 2009-11-20 4.349 42,366 +5,725 0.01% 184,258
2009-11-19 2009-11-17 4.506 36,641 +2,290 0.00% 165,119
2009-11-18 2009-11-16 4.559 34,351 +5,725 0.00% 156,599
2009-11-17 2009-11-13 4.733 28,626 -11,450 0.00% 135,500
2009-11-13 2009-11-11 4.332 40,076 +2,290 0.01% 173,598
2009-11-11 2009-11-09 4.279 37,786 +1,145 0.00% 161,699
2009-10-28 2009-10-23 4.279 36,641 +11,450 0.00% 156,799
2009-09-15 2009-09-11 3.982 25,191 -5,725 0.00% 100,320
2009-09-11 2009-09-09 3.703 30,916 -11,450 0.00% 114,480
2009-08-27 2009-08-25 3.458 42,366 +6,274 0.01% 146,496
2009-08-04 2009-07-31 3.547 36,092 +11,279 0.00% 128,001
2009-06-08 2009-06-04 3.706 24,813 +5,639 0.00% 91,960
2009-06-05 2009-06-03 3.759 19,174 -16,918 0.00% 72,081
2009-05-21 2009-05-19 3.440 36,092 +16,918 0.01% 124,161
2009-05-20 2009-05-18 3.387 19,174 -5,639 0.00% 64,941
2009-04-27 2009-04-23 3.032 24,813 +5,639 0.00% 75,240
2009-04-23 2009-04-21 2.837 19,174 -11,278 0.00% 54,401
2009-04-16 2009-04-14 2.660 30,452 +11,278 0.00% 80,999
2009-04-09 2009-04-07 2.500 19,174 +11,279 0.00% 47,941
2009-04-06 2009-04-02 2.376 7,895 -11,279 0.00% 18,760
2009-02-16 2009-02-12 1.862 19,174 +11,279 0.00% 35,701
2008-10-20 2008-10-16 1.933 7,895 -28,197 0.00% 15,260
2008-10-14 2008-10-10 1.968 36,092 -5,639 0.01% 71,041
2008-10-02 2008-09-29 2.217 41,731 +5,639 0.01% 92,500
2008-09-25 2008-09-23 2.394 36,092 -5,639 0.01% 86,401
2008-09-18 2008-09-16 2.358 41,731 +5,639 0.01% 98,420
2008-07-31 2008-07-29 3.883 36,092 +5,640 0.01% 140,161
2008-07-30 2008-07-28 3.369 30,452 +5,639 0.00% 102,599
2008-05-09 2008-05-07 5.231 24,813 +5,639 0.00% 129,800
2008-05-08 2008-05-06 5.355 19,174 +11,279 0.00% 102,682
2007-11-22 2007-11-20 9.381 7,895 -5,639 0.00% 74,060
2007-11-14 2007-11-12 9.593 13,534 +2,255 0.00% 129,836
2007-11-12 2007-11-08 10.196 11,279 -11,278 0.00% 115,004
2007-11-09 2007-11-07 9.416 22,557 +5,639 0.00% 212,397
2007-10-29 2007-10-25 8.600 16,918 -22,557 0.00% 145,500
2007-10-04 2007-10-02 9.044 39,475 -16,918 0.01% 356,998
2007-10-02 2007-09-27 8.494 56,393 -5,640 0.01% 478,998
2007-08-27 2007-08-23 8.990 62,033 +5,640 0.01% 557,704
2007-08-02 2007-07-31 9.221 56,393 +11,278 0.01% 519,998
2007-07-17 2007-07-13 9.274 45,115 -3,383 0.01% 418,404
2007-06-26 2007-06-22 8.175 48,498 0.01% 396,459

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