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 6.980 0 +0
2025-10-13 2025-10-09 6.820 0 +0
2025-10-10 2025-10-08 6.670 0 +0
2025-10-09 2025-10-06 6.690 0 +0
2025-10-08 2025-10-03 6.680 0 +0
2025-10-06 2025-10-02 6.740 0 +0
2025-10-03 2025-09-30 6.680 0 +0
2025-10-02 2025-09-29 6.730 0 +0
2025-09-30 2025-09-26 6.640 0 +0
2025-09-29 2025-09-25 6.670 0 +0
2025-09-26 2025-09-24 6.730 0 +0
2025-09-25 2025-09-23 6.660 0 +0
2025-09-24 2025-09-22 6.720 0 +0
2025-09-23 2025-09-19 6.910 0 +0
2025-09-22 2025-09-18 6.970 0 +0
2025-09-19 2025-09-17 7.060 0 +0
2025-09-18 2025-09-16 6.940 0 +0
2025-09-17 2025-09-15 6.970 0 +0
2025-09-16 2025-09-12 7.080 0 +0
2025-09-15 2025-09-11 7.070 0 +0
2025-09-12 2025-09-10 7.090 0 +0
2025-09-11 2025-09-09 7.080 0 +0
2025-09-10 2025-09-08 7.180 0 +0
2025-09-09 2025-09-05 7.110 0 +0
2025-09-08 2025-09-04 6.940 0 +0
2025-09-05 2025-09-03 7.030 0 +0
2025-09-04 2025-09-02 7.080 0 +0
2025-09-03 2025-09-01 7.230 0 +0
2025-09-02 2025-08-29 7.080 0 +0
2025-09-01 2025-08-28 7.180 0 +0
2025-08-29 2025-08-27 7.200 0 +0
2025-08-28 2025-08-26 7.710 0 +0
2025-08-27 2025-08-25 7.460 0 +0
2025-08-26 2025-08-22 7.430 0 +0
2025-08-25 2025-08-21 7.490 0 +0
2025-08-22 2025-08-20 7.160 0 +0
2025-08-21 2025-08-19 7.160 0 +0
2025-08-20 2025-08-18 7.190 0 +0
2025-08-19 2025-08-15 7.240 0 +0
2025-08-18 2025-08-14 7.190 0 +0
2025-08-15 2025-08-13 7.210 0 +0
2025-08-14 2025-08-12 7.200 0 +0
2025-08-13 2025-08-11 7.070 0 +0
2025-08-12 2025-08-08 7.090 0 +0
2025-08-11 2025-08-07 7.090 0 +0
2025-08-08 2025-08-06 7.080 0 +0
2025-08-07 2025-08-05 6.970 0 +0
2025-08-06 2025-08-04 6.930 0 +0
2025-08-05 2025-08-01 6.940 0 +0
2025-08-04 2025-07-31 6.960 0 +0
2025-08-01 2025-07-30 7.120 0 +0
2025-07-31 2025-07-29 7.060 0 +0
2025-07-30 2025-07-28 6.980 0 +0
2025-07-29 2025-07-25 7.040 0 +0
2025-07-28 2025-07-24 7.130 0 +0
2025-07-25 2025-07-23 6.990 0 +0
2025-07-24 2025-07-22 7.050 0 +0
2025-07-23 2025-07-21 7.000 0 +0
2025-07-22 2025-07-18 6.870 0 +0
2025-07-21 2025-07-17 6.800 0 +0
2025-07-18 2025-07-16 6.800 0 +0
2025-07-17 2025-07-15 6.810 0 +0
2025-07-16 2025-07-14 6.890 0 +0
2025-07-15 2025-07-11 6.770 0 +0
2025-07-14 2025-07-10 6.730 0 +0
2025-07-11 2025-07-09 6.660 0 +0
2025-07-10 2025-07-08 6.630 0 +0
2025-07-09 2025-07-07 6.630 0 +0
2025-07-08 2025-07-04 6.660 0 +0
2025-07-07 2025-07-03 6.740 0 +0
2025-07-04 2025-07-02 6.650 0 +0
2025-07-03 2025-06-30 6.440 0 +0
2025-07-02 2025-06-27 6.480 0 +0
2025-06-30 2025-06-26 6.420 0 +0
2025-06-27 2025-06-25 6.410 0 +0
2025-06-26 2025-06-24 6.380 0 +0
2025-06-25 2025-06-23 6.650 0 +0
2025-06-24 2025-06-20 6.540 0 +0
2025-06-23 2025-06-19 6.620 0 +0
2025-06-20 2025-06-18 6.680 0 +0
2025-06-19 2025-06-17 6.840 0 +0
2025-06-18 2025-06-16 6.850 0 +0
2025-06-17 2025-06-13 6.940 0 +0
2025-06-16 2025-06-12 6.720 0 +0
2025-06-13 2025-06-11 6.540 0 +0
2025-06-12 2025-06-10 6.430 0 +0
2025-06-11 2025-06-09 6.310 0 +0
2025-06-10 2025-06-06 6.661 0 +0
2025-06-09 2025-06-05 6.682 0 +0
2025-06-06 2025-06-04 6.723 0 +0
2025-06-05 2025-06-03 6.619 0 +0
2025-06-04 2025-06-02 6.463 0 +0
2025-06-03 2025-05-30 6.630 0 +0
2025-06-02 2025-05-29 6.640 0 +0
2025-05-30 2025-05-28 6.598 0 +0
2025-05-29 2025-05-27 6.525 0 +0
2025-05-28 2025-05-26 6.463 0 +0
2025-05-27 2025-05-23 6.505 0 +0
2025-05-26 2025-05-22 6.536 0 +0
2025-05-23 2025-05-21 6.557 0 +0
2025-05-22 2025-05-20 6.494 0 +0
2025-05-21 2025-05-19 6.432 0 +0
2025-05-20 2025-05-16 6.401 0 +0
2025-05-19 2025-05-15 6.380 0 +0
2025-05-16 2025-05-14 6.505 0 +0
2025-05-15 2025-05-13 6.411 0 +0
2025-05-14 2025-05-12 6.463 0 +0
2025-05-13 2025-05-09 6.255 0 +0
2025-05-12 2025-05-08 6.182 0 +0
2025-05-09 2025-05-07 6.276 0 +0
2025-05-08 2025-05-06 6.307 0 +0
2025-05-07 2025-05-02 6.369 0 +0
2025-05-06 2025-04-30 6.317 0 +0
2025-05-02 2025-04-29 6.359 0 +0
2025-04-30 2025-04-28 6.442 0 +0
2025-04-29 2025-04-25 6.401 0 +0
2025-04-28 2025-04-24 6.359 0 +0
2025-04-25 2025-04-23 6.224 0 +0
2025-04-24 2025-04-22 6.130 0 +0
2025-04-23 2025-04-17 6.151 0 +0
2025-04-22 2025-04-16 6.026 0 +0
2025-04-17 2025-04-15 6.224 0 +0
2025-04-16 2025-04-14 6.120 0 +0
2025-04-15 2025-04-11 5.807 0 +0
2025-04-14 2025-04-10 5.818 0 +0
2025-04-11 2025-04-09 5.672 0 +0
2025-04-10 2025-04-08 5.651 0 +0
2025-04-09 2025-04-07 5.474 0 +0
2025-04-08 2025-04-03 6.723 0 +0
2025-04-07 2025-04-02 6.817 0 +0
2025-04-03 2025-04-01 6.838 0 +0
2025-04-02 2025-03-31 6.671 0 +0
2025-04-01 2025-03-28 6.890 0 -1,922
2025-03-25 2025-03-21 7.140 1,922 -1,921 0.00% 13,722
2024-10-25 2024-10-23 7.847 3,843 +1,921 0.00% 30,157
2024-06-07 2024-06-05 8.292 1,922 +57 0.00% 15,937
2023-06-07 2023-06-05 9.046 1,865 +41 0.00% 16,870
2022-09-13 2022-09-08 9.046 1,824 -273,616 0.00% 16,499
2022-06-15 2022-06-13 10.529 275,440 +5,243 0.02% 2,900,044
2022-05-31 2022-05-27 10.026 270,197 -8,947 0.02% 2,708,941
2022-05-26 2022-05-24 9.176 279,144 -1,789 0.02% 2,561,522
2022-05-25 2022-05-23 9.053 280,933 -1,790 0.02% 2,543,399
2022-05-24 2022-05-20 9.031 282,723 -10,736 0.02% 2,553,284
2022-05-23 2022-05-19 8.964 293,459 +8,947 0.02% 2,630,562
2022-05-20 2022-05-18 8.942 284,512 +5,368 0.02% 2,544,001
2022-02-21 2022-02-17 9.825 279,144 -5,368 0.02% 2,742,482
2021-09-17 2021-09-15 7.768 284,512 -5,368 0.02% 2,210,101
2021-09-13 2021-09-09 8.003 289,880 -17,894 0.02% 2,319,839
2021-09-02 2021-08-31 7.600 307,774 -8,947 0.02% 2,339,201
2021-08-06 2021-08-04 6.416 316,721 +17,894 0.02% 2,031,961
2021-06-29 2021-06-25 7.746 298,827 -26,841 0.02% 2,314,620
2021-06-23 2021-06-21 7.410 325,668 +35,788 0.02% 2,413,322
2021-06-17 2021-06-15 7.902 289,880 +8,947 0.02% 2,290,679
2021-06-15 2021-06-10 8.323 280,933 +7,787 0.02% 2,338,169
2021-04-16 2021-04-14 8.944 273,146 -17,398 0.02% 2,442,919
2021-04-14 2021-04-12 8.794 290,544 +17,398 0.02% 2,555,100
2021-04-08 2021-04-01 9.323 273,146 +5,219 0.02% 2,546,538
2021-01-21 2021-01-19 10.806 267,927 -8,699 0.02% 2,895,202
2021-01-20 2021-01-18 10.082 276,626 -1,740 0.02% 2,788,863
2021-01-12 2021-01-08 8.829 278,366 +5,220 0.02% 2,457,604
2020-11-12 2020-11-10 6.403 273,146 -17,398 0.02% 1,748,979
2020-11-02 2020-10-29 5.679 290,544 +8,699 0.02% 1,649,960
2020-10-30 2020-10-28 5.840 281,845 +8,699 0.02% 1,645,919
2020-06-10 2020-06-08 9.763 273,146 +5,562 0.02% 2,666,787
2020-05-05 2020-04-29 7.064 267,584 -8,521 0.02% 1,890,283
2020-05-04 2020-04-28 6.700 276,105 +8,521 0.02% 1,850,037
2020-04-08 2020-04-06 7.381 267,584 -8,521 0.02% 1,975,063
2020-04-02 2020-03-31 7.029 276,105 +8,521 0.02% 1,940,757
2020-03-11 2020-03-09 9.834 267,584 +10,226 0.02% 2,631,324
2020-02-10 2020-02-06 14.316 257,358 -1,704 0.02% 3,684,407
2019-11-11 2019-11-07 13.307 259,062 -1,704 0.02% 3,447,362
2019-10-29 2019-10-25 12.298 260,766 -1,705 0.02% 3,206,877
2019-10-08 2019-10-03 10.784 262,471 -8,521 0.02% 2,830,525
2019-09-25 2019-09-23 11.559 270,992 -1,705 0.02% 3,132,296
2019-09-24 2019-09-20 11.500 272,697 +8,522 0.02% 3,136,003
2019-09-04 2019-09-02 11.547 264,175 -8,522 0.02% 3,050,401
2019-06-12 2019-06-10 8.566 272,697 +2,988 0.02% 2,335,996
2018-06-13 2018-06-11 9.353 269,709 +2,513 0.02% 2,522,704
2018-05-24 2018-05-21 10.228 267,196 +3,340 0.02% 2,732,799
2018-03-27 2018-03-23 9.617 263,856 -1,670 0.02% 2,537,479
2018-02-09 2018-02-07 10.982 265,526 -8,350 0.02% 2,916,059
2018-02-05 2018-02-01 11.270 273,876 -1,670 0.02% 3,086,480
2018-01-29 2018-01-25 12.192 275,546 +1,670 0.02% 3,359,401
2018-01-26 2018-01-24 12.359 273,876 -66,799 0.02% 3,384,960
2017-08-03 2017-08-01 8.228 340,675 +1,670 0.02% 2,802,960
2017-06-14 2017-06-12 8.045 339,005 +2,887 0.02% 2,727,186
2016-10-07 2016-10-05 9.325 336,118 +165,575 0.02% 3,134,321
2016-08-24 2016-08-22 7.670 170,543 -3,311 0.01% 1,308,103
2016-06-21 2016-06-17 7.103 173,854 +3,311 0.01% 1,234,799
2016-06-14 2016-06-10 8.160 170,543 +2,156 0.01% 1,391,612
2016-05-04 2016-04-29 8.258 168,387 -3,270 0.01% 1,390,499
2016-02-17 2016-02-15 6.704 171,657 -4,904 0.01% 1,150,802
2015-12-29 2015-12-24 8.649 176,561 -8,174 0.01% 1,527,118
2015-12-11 2015-12-09 8.588 184,735 +8,174 0.01% 1,586,517
2015-11-13 2015-11-11 10.130 176,561 +49,045 0.01% 1,788,478
2015-11-02 2015-10-29 10.888 127,516 +1,634 0.01% 1,388,395
2015-09-21 2015-09-17 10.509 125,882 -81,741 0.01% 1,322,864
2015-09-14 2015-09-10 10.411 207,623 -6,539 0.01% 2,161,541
2015-09-04 2015-09-01 10.154 214,162 +81,741 0.01% 2,174,598
2015-09-01 2015-08-28 10.325 132,421 -1,635 0.01% 1,367,281
2015-08-31 2015-08-27 9.836 134,056 +1,635 0.01% 1,318,563
2015-08-05 2015-08-03 11.512 132,421 -1,635 0.01% 1,524,421
2015-08-03 2015-07-30 11.781 134,056 +3,270 0.01% 1,579,323
2015-07-31 2015-07-29 11.879 130,786 -14,714 0.01% 1,553,599
2015-07-30 2015-07-28 11.695 145,500 -13,078 0.01% 1,701,686
2015-07-29 2015-07-27 12.050 158,578 +9,809 0.01% 1,910,898
2015-07-17 2015-07-15 12.429 148,769 -8,174 0.01% 1,849,118
2015-07-16 2015-07-14 12.723 156,943 +32,696 0.01% 1,996,796
2015-07-13 2015-07-09 12.894 124,247 +8,174 0.01% 1,602,083
2015-07-10 2015-07-08 12.258 116,073 +1,635 0.01% 1,422,844
2015-07-07 2015-07-03 14.754 114,438 +1,635 0.01% 1,688,402
2015-06-15 2015-06-11 18.076 112,803 +1,635 0.01% 2,039,018
2015-06-12 2015-06-10 17.616 111,168 +4,781 0.01% 1,958,303
2015-06-09 2015-06-05 17.897 106,387 +3,129 0.01% 1,904,003
2015-06-05 2015-06-03 18.536 103,258 +7,823 0.01% 1,914,003
2015-05-29 2015-05-27 19.226 95,435 +6,258 0.01% 1,834,875
2015-04-22 2015-04-20 20.786 89,177 +7,822 0.01% 1,853,636
2015-04-13 2015-04-09 20.607 81,355 -9,387 0.01% 1,676,487
2015-04-10 2015-04-08 20.939 90,742 -62,580 0.01% 1,900,086
2015-04-02 2015-03-31 16.491 153,322 -6,258 0.01% 2,528,396
2015-04-01 2015-03-30 16.388 159,580 -1,565 0.01% 2,615,276
2015-03-26 2015-03-24 15.238 161,145 -4,693 0.01% 2,455,523
2015-03-16 2015-03-12 14.931 165,838 -23,468 0.01% 2,476,155
2015-03-13 2015-03-11 14.803 189,306 -42,242 0.01% 2,802,360
2015-03-12 2015-03-10 15.110 231,548 -39,113 0.02% 3,498,722
2015-03-05 2015-03-03 15.187 270,661 +4,694 0.02% 4,110,485
2015-02-27 2015-02-25 15.110 265,967 +1,564 0.02% 4,018,798
2015-02-11 2015-02-09 15.724 264,403 +1,565 0.02% 4,157,406
2015-02-09 2015-02-05 15.621 262,838 +31,290 0.02% 4,105,919
2015-02-06 2015-02-04 16.619 231,548 -15,645 0.02% 3,848,003
2015-02-05 2015-02-03 16.798 247,193 -15,645 0.02% 4,152,241
2015-02-03 2015-01-30 16.312 262,838 +15,645 0.02% 4,287,358
2015-01-30 2015-01-28 16.849 247,193 +15,645 0.02% 4,164,881
2015-01-28 2015-01-26 17.232 231,548 +15,645 0.02% 3,990,083
2015-01-26 2015-01-22 17.692 215,903 -18,774 0.02% 3,819,845
2015-01-21 2015-01-19 17.053 234,677 -20,339 0.02% 4,002,002
2015-01-20 2015-01-16 17.181 255,016 +10,952 0.02% 4,381,448
2015-01-15 2015-01-13 17.590 244,064 +6,258 0.02% 4,293,121
2015-01-13 2015-01-09 17.283 237,806 -1,564 0.02% 4,110,082
2015-01-12 2015-01-08 17.232 239,370 -1,565 0.02% 4,124,873
2015-01-08 2015-01-06 16.977 240,935 +3,129 0.02% 4,090,241
2015-01-05 2014-12-31 17.207 237,806 +15,645 0.02% 4,091,842
2015-01-02 2014-12-29 17.974 222,161 -7,822 0.02% 3,993,044
2014-12-30 2014-12-24 17.846 229,983 -1,565 0.02% 4,104,234
2014-12-29 2014-12-22 17.334 231,548 +1,565 0.02% 4,013,763
2014-12-22 2014-12-18 16.925 229,983 -31,291 0.02% 3,892,554
2014-12-19 2014-12-17 16.133 261,274 -15,645 0.02% 4,215,087
2014-12-17 2014-12-15 15.800 276,919 -3,129 0.02% 4,375,445
2014-12-16 2014-12-12 15.443 280,048 +1,565 0.02% 4,324,644
2014-12-15 2014-12-11 15.775 278,483 +48,500 0.02% 4,393,037
2014-12-10 2014-12-08 17.565 229,983 +7,822 0.02% 4,039,554
2014-12-09 2014-12-05 17.590 222,161 -7,822 0.02% 3,907,844
2014-12-05 2014-12-03 16.465 229,983 +1,564 0.02% 3,786,715
2014-12-03 2014-12-01 16.542 228,419 +28,161 0.02% 3,778,483
2014-12-02 2014-11-28 17.462 200,258 +50,065 0.01% 3,496,967
2014-12-01 2014-11-27 18.664 150,193 +15,645 0.01% 2,803,196
2014-11-24 2014-11-20 18.715 134,548 -31,290 0.01% 2,518,079
2014-11-21 2014-11-19 18.357 165,838 +23,467 0.01% 3,044,314
2014-11-20 2014-11-18 18.562 142,371 +46,936 0.01% 2,642,647
2014-11-12 2014-11-10 19.891 95,435 -15,645 0.01% 1,898,315
2014-11-11 2014-11-07 18.920 111,080 +15,645 0.01% 2,101,593
2014-11-07 2014-11-05 19.201 95,435 +15,645 0.01% 1,832,435
2014-07-03 2014-06-30 23.829 79,790 -1,565 0.01% 1,901,277
2014-06-25 2014-06-23 23.650 81,355 +1,565 0.01% 1,924,008
2014-06-12 2014-06-10 25.891 79,790 +2,181 0.01% 2,065,880
2014-06-06 2014-06-04 25.997 77,609 -1,521 0.01% 2,017,571
2014-05-15 2014-05-13 23.894 79,130 -1,522 0.01% 1,890,713
2014-05-14 2014-05-12 23.000 80,652 +1,522 0.01% 1,854,999
2014-05-09 2014-05-07 23.578 79,130 +1,521 0.01% 1,865,753
2014-03-28 2014-03-26 24.709 77,609 -1,521 0.01% 1,917,611
2014-03-24 2014-03-20 23.973 79,130 +1,521 0.01% 1,896,953
2014-03-10 2014-03-06 26.233 77,609 +1,522 0.01% 2,035,931
2014-03-07 2014-03-05 26.746 76,087 +51,739 0.01% 2,035,004
2014-03-06 2014-03-04 27.206 24,348 +22,826 0.00% 662,406
2014-03-04 2014-02-28 27.666 1,522 +1,522 0.00% 42,107
2014-02-28 2014-02-26 28.257 0 -1,522
2014-02-27 2014-02-25 27.666 1,522 +1,522 0.00% 42,107
2014-02-25 2014-02-21 28.060 0 -1,522
2014-02-21 2014-02-19 28.257 1,522 +1,522 0.00% 43,007
2014-02-12 2014-02-10 27.206 0 -1,522
2014-02-11 2014-02-07 27.271 1,522 +1,522 0.00% 41,507
2014-01-29 2014-01-27 30.163 0 -1,522
2014-01-28 2014-01-24 30.886 1,522 +1,522 0.00% 47,008
2014-01-21 2014-01-17 31.083 0 -1,522
2014-01-20 2014-01-16 28.783 1,522 +1,522 0.00% 43,808
2014-01-17 2014-01-15 28.520 0 -1,522
2014-01-16 2014-01-14 28.454 1,522 +1,522 0.00% 43,307
2014-01-13 2014-01-09 29.900 0 -1,522
2014-01-06 2014-01-02 30.951 1,522 +1,522 0.00% 47,108
2013-12-30 2013-12-24 31.346 0 -1,522
2013-12-27 2013-12-20 30.229 1,522 +1,522 0.00% 46,008
2013-12-20 2013-12-18 30.426 0 -38,043
2013-12-05 2013-12-03 30.754 38,043 -1,522 0.00% 1,169,987
2013-12-04 2013-12-02 30.294 39,565 +1,522 0.00% 1,198,595
2013-12-02 2013-11-28 30.886 38,043 -1,522 0.00% 1,174,987
2013-11-28 2013-11-26 30.163 39,565 +1,522 0.00% 1,193,395
2013-11-26 2013-11-22 31.280 38,043 -1,522 0.00% 1,189,987
2013-11-21 2013-11-19 31.411 39,565 +1,522 0.00% 1,242,795
2013-11-19 2013-11-15 31.017 38,043 -1,522 0.00% 1,179,987
2013-11-15 2013-11-13 29.374 39,565 +1,522 0.00% 1,162,195
2013-11-12 2013-11-08 28.717 38,043 -1,522 0.00% 1,092,488
2013-11-11 2013-11-07 29.177 39,565 +1,522 0.00% 1,154,395
2013-11-08 2013-11-06 28.980 38,043 -1,522 0.00% 1,102,488
2013-11-06 2013-11-04 29.374 39,565 +1,522 0.00% 1,162,195
2013-11-05 2013-11-01 29.637 38,043 +38,043 0.00% 1,127,488
2013-10-30 2013-10-28 28.060 0 -1,522
2013-10-29 2013-10-25 26.549 1,522 +1,522 0.00% 40,407
2013-10-28 2013-10-24 27.009 0 -1,522
2013-10-25 2013-10-23 27.009 1,522 +1,522 0.00% 41,107
2013-10-24 2013-10-22 27.600 0 -1,522
2013-10-23 2013-10-21 27.403 1,522 -36,521 0.00% 41,707
2013-10-22 2013-10-18 27.666 38,043 -39,566 0.00% 1,052,488
2013-10-21 2013-10-17 26.943 77,609 +76,087 0.01% 2,091,012
2013-10-15 2013-10-10 26.746 1,522 +1,522 0.00% 40,707
2013-10-10 2013-10-08 26.811 0 -1,522
2013-10-08 2013-10-04 26.351 1,522 +1,522 0.00% 40,107
2013-10-03 2013-09-30 25.550 0 -1,522
2013-09-30 2013-09-26 25.471 1,522 +1,522 0.00% 38,767
2013-09-26 2013-09-24 25.839 0 -1,522
2013-09-23 2013-09-18 25.707 1,522 +1,522 0.00% 39,127
2013-09-11 2013-09-09 26.614 0 -4,565
2013-09-10 2013-09-06 25.550 4,565 +4,565 0.00% 116,635
2013-09-09 2013-09-05 25.997 0 -3,043
2013-09-02 2013-08-29 25.891 3,043 -3,044 0.00% 78,788
2013-08-30 2013-08-28 25.103 6,087 -7,609 0.00% 152,801
2013-08-28 2013-08-26 26.075 13,696 -10,652 0.00% 357,130
2013-08-27 2013-08-23 25.576 24,348 +6,087 0.00% 622,725
2013-08-26 2013-08-22 25.208 18,261 +7,609 0.00% 460,324
2013-08-22 2013-08-20 24.945 10,652 +1,522 0.00% 265,716
2013-08-21 2013-08-19 24.498 9,130 -6,087 0.00% 223,670
2013-08-20 2013-08-16 23.657 15,217 +15,217 0.00% 359,991
2013-08-19 2013-08-15 23.946 0 -7,609
2013-08-16 2013-08-13 22.921 7,609 +7,609 0.00% 174,407
2013-08-12 2013-08-08 22.921 0 -7,609
2013-08-09 2013-08-07 22.290 7,609 +6,087 0.00% 169,607
2013-08-08 2013-08-06 23.552 1,522 +1,522 0.00% 35,846
2013-07-19 2013-07-17 20.450 0 -1,522
2013-07-17 2013-07-15 19.925 1,522 +1,522 0.00% 30,325
2013-07-03 2013-06-28 19.951 0 -1,522
2013-06-20 2013-06-18 19.793 1,522 +1,522 0.00% 30,125
2013-06-18 2013-06-14 19.846 0 -1,522
2013-06-14 2013-06-11 20.398 1,522 +1,522 0.00% 31,045
2013-06-05 2013-06-03 21.966 0 -1,486
2013-06-04 2013-05-31 22.100 1,486 +1,486 0.00% 32,841
2013-05-28 2013-05-24 21.697 0 -1,486
2013-05-24 2013-05-22 21.966 1,486 +1,486 0.00% 32,641
2013-05-21 2013-05-16 21.966 0 -1,486
2013-05-10 2013-05-08 22.154 1,486 +1,486 0.00% 32,921
2013-05-08 2013-05-06 21.643 0 -1,486
2013-05-06 2013-05-02 20.243 1,486 +1,486 0.00% 30,081
2013-03-11 2013-03-07 21.562 0 -1,486
2013-02-21 2013-02-19 22.154 1,486 +1,486 0.00% 32,921
2013-02-18 2013-02-14 23.285 0 -2,972
2013-02-15 2013-02-08 22.612 2,972 +2,972 0.00% 67,202
2013-01-16 2013-01-14 21.293 0 -2,972
2013-01-15 2013-01-11 20.862 2,972 +2,972 0.00% 62,002
2013-01-14 2013-01-10 20.970 0 -4,458
2013-01-02 2012-12-27 21.535 4,458 -1,486 0.00% 96,003
2012-12-28 2012-12-24 21.454 5,944 +1,486 0.00% 127,524
2012-12-20 2012-12-18 21.266 4,458 +4,458 0.00% 94,803
2012-12-18 2012-12-14 22.154 0 -1,486
2012-08-24 2012-08-22 17.578 1,486 -1,486 0.00% 26,121
2012-08-14 2012-08-10 16.609 2,972 -1,486 0.00% 49,362
2012-08-02 2012-07-31 16.124 4,458 -8,916 0.00% 71,882
2012-07-31 2012-07-27 15.909 13,374 +5,944 0.00% 212,767
2012-07-30 2012-07-26 15.882 7,430 +2,972 0.00% 118,004
2012-07-25 2012-07-23 16.205 4,458 -4,458 0.00% 72,242
2012-07-23 2012-07-19 16.447 8,916 -1,486 0.00% 146,645
2012-07-20 2012-07-18 15.990 10,402 +1,486 0.00% 166,325
2012-07-19 2012-07-17 16.313 8,916 -1,486 0.00% 145,445
2012-07-18 2012-07-16 15.882 10,402 -1,486 0.00% 165,205
2012-07-13 2012-07-11 15.613 11,888 +7,430 0.00% 185,606
2012-06-29 2012-06-27 14.617 4,458 -1,486 0.00% 65,162
2012-06-25 2012-06-21 14.913 5,944 +1,486 0.00% 88,643
2012-06-22 2012-06-20 15.532 4,458 -8,916 0.00% 69,242
2012-06-20 2012-06-18 15.182 13,374 +8,916 0.00% 203,046
2012-06-19 2012-06-15 15.424 4,458 -1,486 0.00% 68,762
2012-06-14 2012-06-12 15.181 5,944 +1,573 0.00% 90,236
2012-05-09 2012-05-07 15.703 4,371 +1,457 0.00% 68,636
2012-05-08 2012-05-04 16.526 2,914 +1,457 0.00% 48,157
2012-05-03 2012-04-30 17.267 1,457 -2,914 0.00% 25,159
2012-04-27 2012-04-25 16.334 4,371 -5,829 0.00% 71,396
2012-04-25 2012-04-23 16.197 10,200 +5,829 0.00% 165,206
2012-04-13 2012-04-11 15.675 4,371 -1,457 0.00% 68,516
2012-04-12 2012-04-10 15.620 5,828 +1,457 0.00% 91,035
2012-03-28 2012-03-26 15.236 4,371 -4,372 0.00% 66,596
2012-03-27 2012-03-23 15.126 8,743 +4,372 0.00% 132,247
2012-03-26 2012-03-22 15.318 4,371 +1,457 0.00% 66,956
2012-03-22 2012-03-20 16.636 2,914 +1,457 0.00% 48,477
2012-03-15 2012-03-13 17.597 1,457 -1,457 0.00% 25,638
2012-03-05 2012-03-01 18.091 2,914 +1,457 0.00% 52,717
2012-02-08 2012-02-06 18.969 1,457 -1,457 0.00% 27,638
2012-01-13 2012-01-11 16.965 2,914 -2,914 0.00% 49,437
2012-01-06 2012-01-04 16.499 5,828 +2,914 0.00% 96,154
2011-12-29 2011-12-23 16.828 2,914 -1,457 0.00% 49,037
2011-11-03 2011-11-01 17.020 4,371 +1,457 0.00% 74,396
2011-10-28 2011-10-26 17.212 2,914 -2,914 0.00% 50,157
2011-10-27 2011-10-25 16.856 5,828 +2,914 0.00% 98,234
2011-10-10 2011-10-06 14.275 2,914 -36,427 0.00% 41,598
2011-09-02 2011-08-31 16.773 39,341 -14,571 0.00% 659,874
2011-08-04 2011-08-02 18.365 53,912 +14,571 0.00% 990,116
2011-08-03 2011-08-01 18.805 39,341 +14,571 0.00% 739,794
2011-07-26 2011-07-22 19.326 24,770 -29,142 0.00% 478,711
2011-07-25 2011-07-21 18.887 53,912 +29,142 0.00% 1,018,236
2011-07-14 2011-07-12 18.997 24,770 +16,027 0.00% 470,551
2011-07-07 2011-07-05 20.287 8,743 -20,399 0.00% 177,370
2011-07-04 2011-06-29 19.354 29,142 -14,571 0.00% 564,005
2011-06-30 2011-06-28 19.409 43,713 +14,571 0.00% 848,408
2011-06-23 2011-06-21 18.914 29,142 +1,457 0.00% 551,205
2011-06-20 2011-06-16 19.628 27,685 +7,286 0.00% 543,407
2011-06-17 2011-06-15 19.930 20,399 +7,285 0.00% 406,556
2011-06-16 2011-06-14 19.930 13,114 -14,571 0.00% 261,364
2011-06-14 2011-06-10 19.765 27,685 +7,286 0.00% 547,207
2011-06-10 2011-06-08 20.232 20,399 +14,571 0.00% 412,716
2011-06-03 2011-06-01 21.582 5,828 +82 0.00% 125,780
2011-05-24 2011-05-20 20.886 5,746 -4,309 0.00% 120,010
2011-05-18 2011-05-16 20.217 10,055 -2,872 0.00% 203,286
2011-05-13 2011-05-11 20.747 12,927 +4,309 0.00% 268,190
2011-05-06 2011-05-04 20.217 8,618 +7,182 0.00% 174,234
2011-03-11 2011-03-09 22.807 1,436 -2,873 0.00% 32,751
2011-03-09 2011-03-07 22.362 4,309 -1,437 0.00% 96,356
2011-02-24 2011-02-22 21.721 5,746 +4,310 0.00% 124,810
2011-01-19 2011-01-17 22.445 1,436 -8,619 0.00% 32,231
2011-01-18 2011-01-14 22.919 10,055 +7,182 0.00% 230,447
2010-07-13 2010-07-09 12.685 2,873 -71,819 0.00% 36,443
2010-07-06 2010-07-02 12.434 74,692 +71,819 0.01% 928,719
2010-06-10 2010-06-08 12.309 2,873 -71,819 0.00% 35,363
2010-06-09 2010-06-07 12.114 74,692 +71,819 0.01% 904,799
2010-05-28 2010-05-26 12.410 2,873 +49 0.00% 35,653
2009-11-16 2009-11-12 13.005 2,824 -7,059 0.00% 36,725
2009-11-09 2009-11-05 12.311 9,883 -7,059 0.00% 121,666
2009-11-06 2009-11-04 12.183 16,942 -7,058 0.00% 206,406
2009-10-30 2009-10-28 11.886 24,000 +2,823 0.00% 285,254
2009-10-29 2009-10-27 12.339 21,177 +1,412 0.00% 261,301
2009-10-23 2009-10-21 12.424 19,765 -7,059 0.00% 245,559
2009-10-22 2009-10-20 12.636 26,824 -7,059 0.00% 338,959
2009-10-20 2009-10-16 11.815 33,883 -12,706 0.00% 400,320
2009-10-08 2009-10-06 10.327 46,589 +5,647 0.00% 481,138
2009-09-16 2009-09-14 10.922 40,942 -5,647 0.00% 447,180
2009-09-09 2009-09-07 10.285 46,589 +7,059 0.00% 479,158
2009-09-07 2009-09-03 9.959 39,530 +2,823 0.00% 393,678
2009-09-04 2009-09-02 9.548 36,707 +2,824 0.00% 350,484
2009-08-28 2009-08-26 10.242 33,883 +4,235 0.00% 347,040
2009-08-18 2009-08-14 11.206 29,648 +7,059 0.00% 332,224
2009-08-14 2009-08-12 11.078 22,589 +7,059 0.00% 250,243
2009-08-12 2009-08-10 11.574 15,530 -7,059 0.00% 179,743
2009-08-10 2009-08-06 12.070 22,589 +7,059 0.00% 272,644
2009-08-07 2009-08-05 11.900 15,530 +7,059 0.00% 184,803
2009-08-04 2009-07-31 11.971 8,471 +7,059 0.00% 101,403
2009-07-21 2009-07-17 11.489 1,412 -4,235 0.00% 16,222
2009-07-07 2009-07-03 11.234 5,647 +4,235 0.00% 63,438
2009-07-02 2009-06-29 12.240 1,412 -4,235 0.00% 17,283
2009-06-29 2009-06-25 11.574 5,647 +4,235 0.00% 65,358
2009-06-15 2009-06-11 13.922 1,412 +23 0.00% 19,658
2009-05-25 2009-05-21 11.619 1,389 -2,778 0.00% 16,138
2009-05-21 2009-05-19 11.475 4,167 -2,779 0.00% 47,815
2009-05-18 2009-05-14 10.798 6,946 +2,779 0.00% 75,004
2009-05-07 2009-05-05 10.884 4,167 -2,779 0.00% 45,356
2009-05-06 2009-05-04 10.222 6,946 -2,778 0.00% 71,003
2009-05-05 2009-04-30 9.229 9,724 -2,778 0.00% 89,741
2009-04-16 2009-04-14 9.200 12,502 -2,778 0.00% 115,018
2009-04-08 2009-04-06 9.056 15,280 +2,778 0.00% 138,376
2009-04-07 2009-04-03 8.926 12,502 +8,335 0.00% 111,598
2009-04-06 2009-04-02 9.330 4,167 -2,779 0.00% 38,876
2009-04-01 2009-03-30 8.739 6,946 +2,779 0.00% 60,703
2009-03-27 2009-03-25 9.344 4,167 -1,390 0.00% 38,936
2009-03-25 2009-03-23 9.517 5,557 -1,389 0.00% 52,884
2009-03-18 2009-03-16 8.221 6,946 -1,389 0.00% 57,103
2009-03-02 2009-02-26 7.861 8,335 +2,778 0.00% 65,522
2009-02-06 2009-02-04 9.070 5,557 -2,778 0.00% 50,404
2009-02-05 2009-02-03 8.696 8,335 -2,778 0.00% 72,482
2009-02-02 2009-01-29 8.494 11,113 -1,389 0.00% 94,399
2009-01-22 2009-01-20 7.789 12,502 +1,389 0.00% 97,378
2009-01-15 2009-01-13 7.947 11,113 +2,778 0.00% 88,319
2009-01-08 2009-01-06 10.006 8,335 +6,946 0.00% 83,402
2008-12-22 2008-12-18 9.661 1,389 -2,778 0.00% 13,419
2008-12-16 2008-12-12 7.789 4,167 +2,778 0.00% 32,457
2008-11-27 2008-11-25 5.111 1,389 -6,946 0.00% 7,099
2008-11-25 2008-11-21 4.895 8,335 +6,946 0.00% 40,801
2008-11-10 2008-11-06 6.090 1,389 -208,370 0.00% 8,459
2008-11-07 2008-11-05 7.271 209,759 +69,456 0.02% 1,525,098
2008-10-06 2008-10-02 10.510 140,303 +69,457 0.01% 1,474,605
2008-07-03 2008-06-30 20.156 70,846 +1,389 0.01% 1,428,003
2008-06-13 2008-06-11 19.842 69,457 +714 0.01% 1,378,168
2008-03-14 2008-03-12 20.715 68,743 +68,743 0.01% 1,424,001
2008-02-04 2008-01-31 20.715 0 -1,375
2008-01-30 2008-01-28 18.416 1,375 +1,375 0.00% 25,323
2007-12-04 2007-11-30 26.970 0 -13,749
2007-12-03 2007-11-29 26.155 13,749 -6,874 0.00% 359,611
2007-11-27 2007-11-23 25.137 20,623 +6,874 0.00% 518,403
2007-11-22 2007-11-20 26.330 13,749 -6,874 0.00% 362,011
2007-11-16 2007-11-14 25.864 20,623 -6,874 0.00% 533,403
2007-11-14 2007-11-12 23.391 27,497 +6,874 0.00% 643,196
2007-11-09 2007-11-07 24.963 20,623 -6,874 0.00% 514,803
2007-11-06 2007-11-02 25.574 27,497 +23,372 0.00% 703,195
2007-11-01 2007-10-30 27.785 4,125 -27,497 0.00% 114,612
2007-10-30 2007-10-26 26.388 31,622 +27,497 0.00% 834,446
2007-10-26 2007-10-24 26.912 4,125 +4,125 0.00% 111,011
2007-09-10 2007-09-06 20.715 0 -6,874
2007-09-06 2007-09-04 19.638 6,874 +6,874 0.00% 134,994
2007-08-31 2007-08-29 18.242 0 -1,375
2007-08-30 2007-08-28 16.904 1,375 +1,375 0.00% 23,242
2007-06-26 2007-06-22 12.074 0

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