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 2.920 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.990 0 +0
2025-10-09 2025-10-06 2.990 0 +0
2025-10-08 2025-10-03 3.020 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.980 0 +0
2025-10-02 2025-09-29 3.020 0 +0
2025-09-30 2025-09-26 2.940 0 +0
2025-09-29 2025-09-25 2.970 0 +0
2025-09-26 2025-09-24 2.950 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 2.940 0 +0
2025-09-23 2025-09-19 2.980 0 +0
2025-09-22 2025-09-18 2.940 0 +0
2025-09-19 2025-09-17 2.900 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 3.060 0 +0
2025-09-12 2025-09-10 2.900 0 +0
2025-09-11 2025-09-09 2.870 0 +0
2025-09-10 2025-09-08 2.870 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.760 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.770 0 +0
2025-09-02 2025-08-29 2.700 0 +0
2025-09-01 2025-08-28 2.700 0 +0
2025-08-29 2025-08-27 2.740 0 +0
2025-08-28 2025-08-26 2.770 0 +0
2025-08-27 2025-08-25 2.820 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.820 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.860 0 +0
2025-08-20 2025-08-18 2.840 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.910 0 +0
2025-08-13 2025-08-11 2.860 0 +0
2025-08-12 2025-08-08 2.890 0 +0
2025-08-11 2025-08-07 2.800 0 +0
2025-08-08 2025-08-06 2.800 0 +0
2025-08-07 2025-08-05 2.700 0 +0
2025-08-06 2025-08-04 2.610 0 +0
2025-08-05 2025-08-01 2.630 0 +0
2025-08-04 2025-07-31 2.660 0 +0
2025-08-01 2025-07-30 2.710 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.670 0 +0
2025-07-29 2025-07-25 2.680 0 +0
2025-07-28 2025-07-24 2.680 0 +0
2025-07-25 2025-07-23 2.630 0 +0
2025-07-24 2025-07-22 2.780 0 +0
2025-07-23 2025-07-21 2.400 0 +0
2025-07-22 2025-07-18 2.390 0 +0
2025-07-21 2025-07-17 2.390 0 +0
2025-07-18 2025-07-16 2.380 0 +0
2025-07-17 2025-07-15 2.350 0 +0
2025-07-16 2025-07-14 2.370 0 +0
2025-07-15 2025-07-11 2.360 0 +0
2025-07-14 2025-07-10 2.310 0 +0
2025-07-11 2025-07-09 2.310 0 +0
2025-07-10 2025-07-08 2.290 0 +0
2025-07-09 2025-07-07 2.290 0 +0
2025-07-08 2025-07-04 2.290 0 +0
2025-07-07 2025-07-03 2.260 0 +0
2025-07-04 2025-07-02 2.240 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.100 0 +0
2025-06-30 2025-06-26 2.080 0 +0
2025-06-27 2025-06-25 2.040 0 +0
2025-06-26 2025-06-24 2.040 0 +0
2025-06-25 2025-06-23 1.990 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.970 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 2.020 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 2.010 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.990 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.010 0 +0
2025-06-05 2025-06-03 1.970 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.880 0 +0
2025-06-02 2025-05-29 2.199 0 +0
2025-05-30 2025-05-28 2.177 0 +0
2025-05-29 2025-05-27 2.167 0 +0
2025-05-28 2025-05-26 2.156 0 +0
2025-05-27 2025-05-23 2.199 0 +0
2025-05-26 2025-05-22 2.167 0 +0
2025-05-23 2025-05-21 2.188 0 +0
2025-05-22 2025-05-20 2.188 0 +0
2025-05-21 2025-05-19 2.167 0 +0
2025-05-20 2025-05-16 2.167 0 +0
2025-05-19 2025-05-15 2.199 0 +0
2025-05-16 2025-05-14 2.199 0 +0
2025-05-15 2025-05-13 2.188 0 +0
2025-05-14 2025-05-12 2.113 0 +0
2025-05-13 2025-05-09 2.092 0 +0
2025-05-12 2025-05-08 2.081 0 +0
2025-05-09 2025-05-07 2.092 0 +0
2025-05-08 2025-05-06 2.124 0 +0
2025-05-07 2025-05-02 2.060 0 +0
2025-05-06 2025-04-30 2.081 0 +0
2025-05-02 2025-04-29 2.071 0 +0
2025-04-30 2025-04-28 2.092 0 +0
2025-04-29 2025-04-25 2.071 0 +0
2025-04-28 2025-04-24 2.071 0 +0
2025-04-25 2025-04-23 2.103 0 +0
2025-04-24 2025-04-22 2.092 0 +0
2025-04-23 2025-04-17 2.007 0 +0
2025-04-22 2025-04-16 1.964 0 +0
2025-04-17 2025-04-15 2.017 0 +0
2025-04-16 2025-04-14 2.017 0 +0
2025-04-15 2025-04-11 2.028 0 +0
2025-04-14 2025-04-10 2.007 0 +0
2025-04-11 2025-04-09 2.017 0 +0
2025-04-10 2025-04-08 2.028 0 +0
2025-04-09 2025-04-07 1.943 0 +0
2025-04-08 2025-04-03 2.167 0 +0
2025-04-07 2025-04-02 2.241 0 +0
2025-04-03 2025-04-01 2.231 0 +0
2025-04-02 2025-03-31 2.092 0 -112,427
2025-04-01 2025-03-28 2.177 112,427 -46,845 0.00% 244,800
2025-03-31 2025-03-27 2.103 159,272 -18,738 0.00% 334,900
2025-03-28 2025-03-26 1.975 178,010 -18,738 0.00% 351,501
2025-02-18 2025-02-14 1.857 196,748 -37,475 0.00% 365,401
2024-05-30 2024-05-28 1.779 234,223 +12,167 0.01% 416,643
2023-10-26 2023-10-24 1.441 222,056 -17,764 0.01% 320,000
2023-10-18 2023-10-16 1.542 239,820 -26,647 0.01% 369,899
2023-05-30 2023-05-25 1.608 266,467 +20,187 0.01% 428,459
2023-03-20 2023-03-16 1.657 246,280 +49,256 0.01% 408,000
2023-03-14 2023-03-10 1.705 197,024 +8,209 0.01% 336,000
2022-11-17 2022-11-15 1.657 188,815 -8,209 0.01% 312,800
2022-10-05 2022-09-30 1.401 197,024 +8,209 0.01% 276,000
2022-05-30 2022-05-26 3.012 188,815 +18,545 0.01% 568,761
2022-05-26 2022-05-24 2.958 170,270 +14,806 0.01% 503,699
2022-05-19 2022-05-17 2.891 155,464 -7,403 0.00% 449,399
2022-02-14 2022-02-10 2.904 162,867 +7,403 0.01% 472,999
2021-12-02 2021-11-30 2.715 155,464 +14,806 0.00% 422,099
2021-11-23 2021-11-19 2.931 140,658 +14,806 0.00% 412,299
2021-09-10 2021-09-08 3.377 125,852 -14,806 0.00% 425,000
2021-08-24 2021-08-20 3.309 140,658 +14,806 0.00% 465,499
2021-08-05 2021-08-03 3.620 125,852 -14,806 0.00% 455,600
2021-07-19 2021-07-15 3.188 140,658 +14,806 0.00% 448,399
2021-05-28 2021-05-26 4.968 125,852 +12,585 0.00% 625,222
2021-05-17 2021-05-13 4.803 113,267 +6,663 0.00% 544,001
2021-05-11 2021-05-07 5.163 106,604 -6,663 0.00% 550,399
2021-04-20 2021-04-16 4.848 113,267 +6,663 0.00% 549,101
2021-04-19 2021-04-15 4.878 106,604 -6,663 0.00% 519,999
2021-04-12 2021-04-08 4.923 113,267 +6,663 0.00% 557,601
2021-03-30 2021-03-26 4.803 106,604 -13,326 0.00% 511,999
2021-03-10 2021-03-08 4.082 119,930 +6,663 0.00% 489,602
2021-03-02 2021-02-26 4.308 113,267 -6,663 0.00% 487,901
2021-02-17 2021-02-11 4.563 119,930 -6,662 0.00% 547,202
2021-02-05 2021-02-03 4.067 126,592 -19,989 0.00% 514,898
2021-01-27 2021-01-25 4.037 146,581 +13,326 0.01% 591,801
2021-01-18 2021-01-14 4.037 133,255 -19,988 0.00% 537,999
2021-01-12 2021-01-08 4.037 153,243 +6,662 0.01% 618,698
2020-11-25 2020-11-23 3.587 146,581 +6,663 0.01% 525,801
2020-10-20 2020-10-16 3.332 139,918 -13,325 0.00% 466,200
2020-09-25 2020-09-23 3.077 153,243 +13,325 0.01% 471,499
2020-09-21 2020-09-17 3.212 139,918 -666 0.00% 449,400
2020-09-14 2020-09-10 3.242 140,584 +13,992 0.00% 455,759
2020-09-01 2020-08-28 3.377 126,592 +6,662 0.00% 427,499
2020-08-17 2020-08-13 3.677 119,930 -6,662 0.00% 441,001
2020-08-14 2020-08-12 3.677 126,592 +6,662 0.00% 465,499
2020-08-12 2020-08-10 3.722 119,930 +6,663 0.00% 446,401
2020-08-11 2020-08-07 3.707 113,267 +13,326 0.00% 419,900
2020-07-29 2020-07-27 3.827 99,941 -13,326 0.00% 382,499
2020-07-23 2020-07-21 4.037 113,267 +6,663 0.00% 457,301
2020-07-22 2020-07-20 4.323 106,604 -26,651 0.00% 460,800
2020-07-10 2020-07-08 4.202 133,255 -19,988 0.00% 559,999
2020-06-01 2020-05-28 4.349 153,243 +14,678 0.01% 666,433
2020-04-09 2020-04-07 3.801 138,565 -24,098 0.01% 526,700
2020-03-12 2020-03-10 3.602 162,663 -12,049 0.01% 585,899
2020-03-06 2020-03-04 3.735 174,712 +24,098 0.01% 652,499
2020-02-17 2020-02-13 3.685 150,614 -6,025 0.01% 555,000
2019-12-12 2019-12-10 3.718 156,639 -6,024 0.01% 582,401
2019-08-06 2019-08-02 3.287 162,663 +12,049 0.01% 534,599
2019-07-11 2019-07-09 3.270 150,614 -6,025 0.01% 492,500
2019-06-13 2019-06-11 3.602 156,639 +6,025 0.01% 564,201
2019-05-30 2019-05-28 4.259 150,614 +18,175 0.01% 641,399
2019-05-06 2019-05-02 4.820 132,439 +5,518 0.01% 638,399
2019-04-29 2019-04-25 4.784 126,921 +11,037 0.01% 607,201
2019-03-29 2019-03-27 4.766 115,884 +11,036 0.00% 552,299
2019-03-01 2019-02-27 4.929 104,848 +11,037 0.00% 516,802
2019-01-28 2019-01-24 4.639 93,811 -5,518 0.00% 435,200
2019-01-22 2019-01-18 4.204 99,329 -11,037 0.00% 417,599
2019-01-07 2019-01-03 3.389 110,366 +16,555 0.00% 374,000
2018-11-01 2018-10-30 3.044 93,811 +5,518 0.00% 285,600
2018-09-12 2018-09-10 4.476 88,293 -552 0.00% 395,201
2018-09-11 2018-09-07 4.404 88,845 +552 0.00% 391,232
2018-09-07 2018-09-05 4.712 88,293 +11,037 0.00% 416,001
2018-08-31 2018-08-29 5.291 77,256 +16,555 0.00% 408,799
2018-08-29 2018-08-27 6.179 60,701 +5,518 0.00% 375,098
2018-06-27 2018-06-25 7.212 55,183 +5,518 0.00% 398,000
2018-06-20 2018-06-15 7.738 49,665 -5,518 0.00% 384,303
2018-06-04 2018-05-31 7.122 55,183 +5,518 0.00% 393,000
2018-06-01 2018-05-30 7.768 49,665 -5,518 0.00% 385,784
2018-05-31 2018-05-29 7.862 55,183 +2,143 0.00% 433,849
2018-05-28 2018-05-24 7.881 53,040 +5,304 0.00% 418,001
2018-05-23 2018-05-18 8.069 47,736 -21,216 0.00% 385,200
2018-04-19 2018-04-17 6.919 68,952 +10,608 0.00% 477,101
2018-04-17 2018-04-13 7.240 58,344 -5,304 0.00% 422,401
2018-02-13 2018-02-09 5.864 63,648 -5,304 0.00% 373,200
2018-02-08 2018-02-06 6.109 68,952 -10,608 0.00% 421,201
2018-01-10 2018-01-08 7.108 79,560 -21,216 0.00% 565,501
2017-12-29 2017-12-27 6.561 100,776 -5,304 0.00% 661,201
2017-12-27 2017-12-21 6.373 106,080 -5,304 0.00% 676,001
2017-11-27 2017-11-23 5.562 111,384 +31,824 0.00% 619,501
2017-11-22 2017-11-20 5.430 79,560 +21,216 0.00% 432,001
2017-11-08 2017-11-06 6.259 58,344 +31,824 0.00% 365,200
2017-09-11 2017-09-07 6.259 26,520 -13,260 0.00% 166,000
2017-09-06 2017-09-04 5.656 39,780 +5,304 0.00% 225,000
2017-09-04 2017-08-31 5.864 34,476 -2,652 0.00% 202,150
2017-09-01 2017-08-30 5.411 37,128 -5,304 0.00% 200,900
2017-07-18 2017-07-14 4.921 42,432 -10,608 0.00% 208,800
2017-05-31 2017-05-26 4.075 53,040 +1,502 0.00% 216,119
2017-05-18 2017-05-16 4.152 51,538 -10,308 0.00% 213,999
2017-05-17 2017-05-15 4.133 61,846 +10,308 0.00% 255,600
2017-02-06 2017-02-02 4.075 51,538 -15,462 0.00% 209,999
2017-02-02 2017-01-27 3.978 67,000 -20,615 0.00% 266,501
2017-01-12 2017-01-10 3.725 87,615 -10,308 0.00% 326,399
2016-12-08 2016-12-06 3.590 97,923 -30,923 0.00% 351,500
2016-10-19 2016-10-17 2.367 128,846 -25,769 0.01% 305,000
2016-10-14 2016-10-12 2.154 154,615 -10,308 0.01% 333,000
2016-10-12 2016-10-07 2.231 164,923 -9,277 0.01% 368,001
2016-10-06 2016-10-04 2.193 174,200 +25,770 0.01% 381,941
2016-06-10 2016-06-07 2.387 148,430 -10,308 0.01% 354,239
2016-05-30 2016-05-26 2.206 158,738 +2,367 0.01% 350,182
2016-05-27 2016-05-25 2.265 156,371 -25,385 0.01% 354,200
2016-05-20 2016-05-18 2.226 181,756 +10,154 0.01% 404,540
2015-10-13 2015-10-09 2.501 171,602 -25,385 0.01% 429,260
2015-07-10 2015-07-08 2.305 196,987 +35,539 0.01% 453,960
2015-07-09 2015-07-07 2.442 161,448 -15,231 0.01% 394,320
2015-06-03 2015-06-01 3.624 176,679 -101,539 0.01% 640,320
2015-06-01 2015-05-28 3.815 278,218 +9,619 0.01% 1,061,458
2015-05-07 2015-05-05 3.999 268,599 +112,733 0.01% 1,074,079
2015-05-06 2015-05-04 4.080 155,866 -147,043 0.01% 636,000
2015-04-30 2015-04-28 3.938 302,909 -9,803 0.01% 1,192,739
2015-04-24 2015-04-22 3.774 312,712 +9,803 0.01% 1,180,299
2015-04-23 2015-04-21 3.611 302,909 -9,803 0.01% 1,093,859
2015-04-21 2015-04-17 3.856 312,712 +156,846 0.01% 1,205,819
2015-04-14 2015-04-10 3.754 155,866 -4,901 0.01% 585,120
2015-04-08 2015-04-01 3.244 160,767 -196,058 0.01% 521,519
2015-01-06 2015-01-02 3.428 356,825 +196,058 0.02% 1,223,039
2014-12-15 2014-12-11 3.387 160,767 -14,705 0.01% 544,479
2014-12-12 2014-12-10 3.264 175,472 +9,803 0.01% 572,801
2014-12-01 2014-11-27 3.142 165,669 -19,606 0.01% 520,520
2014-09-29 2014-09-25 2.979 185,275 -24,507 0.01% 551,881
2014-09-08 2014-09-04 3.081 209,782 +19,606 0.01% 646,280
2014-08-19 2014-08-15 2.836 190,176 +24,507 0.01% 539,320
2014-05-30 2014-05-28 2.993 165,669 +7,584 0.01% 495,900
2014-05-26 2014-05-22 2.993 158,085 -46,771 0.01% 473,199
2014-03-28 2014-03-26 3.357 204,856 -23,386 0.01% 687,659
2014-01-24 2014-01-22 3.464 228,242 -9,354 0.01% 790,561
2014-01-17 2014-01-15 3.485 237,596 +4,677 0.01% 828,041
2014-01-07 2014-01-03 3.314 232,919 -14,031 0.01% 771,901
2013-12-30 2013-12-24 3.207 246,950 +14,031 0.01% 792,000
2013-12-17 2013-12-13 3.335 232,919 +5,613 0.01% 776,881
2013-12-06 2013-12-04 3.613 227,306 -14,032 0.01% 821,339
2013-12-04 2013-12-02 3.571 241,338 +14,032 0.01% 861,722
2013-12-03 2013-11-29 3.571 227,306 -14,032 0.01% 811,619
2013-11-29 2013-11-27 3.506 241,338 +9,355 0.01% 846,242
2013-10-24 2013-10-22 3.464 231,983 +37,416 0.01% 803,519
2013-10-11 2013-10-09 3.485 194,567 +23,386 0.01% 678,081
2013-10-03 2013-09-30 3.464 171,181 -4,677 0.01% 592,919
2013-09-11 2013-09-09 3.955 175,858 -163,698 0.01% 695,599
2013-08-26 2013-08-22 3.720 339,556 -701,563 0.02% 1,263,239
2013-08-21 2013-08-19 3.806 1,041,119 +257,240 0.05% 3,962,281
2013-08-20 2013-08-16 3.699 783,879 +46,771 0.04% 2,899,479
2013-08-16 2013-08-13 3.763 737,108 +46,770 0.04% 2,773,759
2013-08-15 2013-08-12 3.720 690,338 +434,969 0.03% 2,568,242
2013-07-30 2013-07-26 3.592 255,369 -23,385 0.01% 917,281
2013-07-25 2013-07-23 3.442 278,754 +9,354 0.01% 959,559
2013-06-11 2013-06-07 3.506 269,400 +23,385 0.01% 944,640
2013-06-10 2013-06-06 3.464 246,015 +23,386 0.01% 852,121
2013-06-05 2013-06-03 3.678 222,629 +9,354 0.01% 818,719
2013-05-30 2013-05-28 4.084 213,275 -23,385 0.01% 870,960
2013-05-29 2013-05-27 3.806 236,660 +9,354 0.01% 900,678
2013-05-27 2013-05-23 3.849 227,306 +9,354 0.01% 874,799
2013-05-24 2013-05-22 4.062 217,952 -14,031 0.01% 885,400
2013-05-23 2013-05-21 3.870 231,983 -11,693 0.01% 897,759
2013-05-20 2013-05-15 3.678 243,676 -18,708 0.01% 896,120
2013-05-16 2013-05-14 3.421 262,384 +23,385 0.01% 897,599
2013-05-13 2013-05-09 3.635 238,999 +14,031 0.01% 868,700
2013-05-10 2013-05-08 3.678 224,968 -23,385 0.01% 827,321
2013-04-25 2013-04-23 3.314 248,353 +9,354 0.01% 823,050
2013-04-15 2013-04-11 3.357 238,999 +23,385 0.01% 802,270
2013-04-12 2013-04-10 3.186 215,614 -23,385 0.01% 686,891
2013-04-10 2013-04-08 2.929 238,999 +32,740 0.01% 700,070
2013-03-28 2013-03-26 3.635 206,259 +11,692 0.01% 749,699
2013-03-15 2013-03-13 4.020 194,567 +23,386 0.01% 782,081
2013-03-07 2013-03-05 4.319 171,181 +9,354 0.01% 739,319
2013-02-28 2013-02-26 4.127 161,827 +46,771 0.01% 667,780
2013-02-25 2013-02-21 4.490 115,056 -4,677 0.01% 516,599
2013-02-22 2013-02-20 4.597 119,733 +4,677 0.01% 550,398
2013-01-09 2013-01-07 5.260 115,056 -23,386 0.01% 605,159
2013-01-08 2013-01-04 4.960 138,442 +46,771 0.01% 686,722
2012-12-19 2012-12-17 4.939 91,671 +4,677 0.00% 452,761
2012-12-18 2012-12-14 4.896 86,994 -4,677 0.00% 425,941
2012-12-06 2012-12-04 3.955 91,671 -14,031 0.00% 362,601
2012-12-05 2012-12-03 3.934 105,702 -5,613 0.01% 415,840
2012-11-29 2012-11-27 3.720 111,315 +19,644 0.01% 414,122
2012-11-26 2012-11-22 3.827 91,671 -37,417 0.00% 350,841
2012-11-23 2012-11-21 3.699 129,088 +37,417 0.01% 477,482
2012-11-16 2012-11-14 3.699 91,671 +4,677 0.00% 339,081
2012-11-15 2012-11-13 3.678 86,994 -9,354 0.00% 319,921
2012-11-14 2012-11-12 3.784 96,348 -7,483 0.00% 364,620
2012-11-09 2012-11-07 4.212 103,831 +2,806 0.01% 437,339
2012-10-29 2012-10-25 3.742 101,025 -205,324 0.01% 378,000
2012-10-22 2012-10-18 3.870 306,349 +190,357 0.02% 1,185,550
2012-10-19 2012-10-17 3.378 115,992 -18,708 0.01% 391,841
2012-10-18 2012-10-16 3.250 134,700 +23,385 0.01% 437,760
2012-09-14 2012-09-12 2.951 111,315 -14,031 0.01% 328,441
2012-08-31 2012-08-29 2.822 125,346 -500,448 0.01% 353,760
2012-08-16 2012-08-14 3.100 625,794 -140,312 0.03% 1,940,101
2012-08-15 2012-08-13 3.164 766,106 -93,542 0.04% 2,424,239
2012-08-10 2012-08-08 3.250 859,648 +233,854 0.04% 2,793,760
2012-07-19 2012-07-17 3.400 625,794 +9,354 0.03% 2,127,421
2012-06-29 2012-06-27 3.977 616,440 -93,541 0.03% 2,451,482
2012-06-13 2012-06-11 4.191 709,981 +4,677 0.04% 2,975,279
2012-05-31 2012-05-29 5.367 705,304 -4,677 0.04% 3,785,079
2012-05-30 2012-05-28 5.395 709,981 +4,677 0.04% 3,830,613
2012-05-29 2012-05-25 5.218 705,304 +26,122 0.04% 3,680,099
2012-05-21 2012-05-17 4.929 679,182 +4,504 0.04% 3,347,761
2012-05-14 2012-05-10 5.529 674,678 +4,504 0.03% 3,730,020
2012-03-22 2012-03-20 6.061 670,174 +4,504 0.03% 4,062,239
2012-03-09 2012-03-07 6.395 665,670 +4,504 0.03% 4,256,638
2012-02-28 2012-02-24 6.617 661,166 +9,007 0.03% 4,374,637
2012-02-27 2012-02-23 6.661 652,159 +2,252 0.03% 4,344,002
2012-02-21 2012-02-17 7.038 649,907 +4,504 0.03% 4,574,312
2012-02-13 2012-02-09 7.771 645,403 -4,504 0.03% 5,015,501
2012-02-09 2012-02-07 7.216 649,907 -4,504 0.03% 4,689,752
2012-01-31 2012-01-27 7.327 654,411 -2,252 0.03% 4,794,903
2012-01-30 2012-01-26 6.927 656,663 -4,503 0.03% 4,548,963
2012-01-19 2012-01-17 6.372 661,166 -13,512 0.03% 4,213,158
2012-01-13 2012-01-11 5.928 674,678 -4,504 0.03% 3,999,660
2012-01-10 2012-01-06 5.484 679,182 +4,504 0.04% 3,724,761
2012-01-09 2012-01-05 5.817 674,678 -4,504 0.03% 3,924,760
2011-12-06 2011-12-02 6.172 679,182 -4,504 0.04% 4,192,241
2011-12-05 2011-12-01 6.261 683,686 -31,527 0.04% 4,280,762
2011-11-29 2011-11-25 5.440 715,213 +2,252 0.04% 3,890,602
2011-11-24 2011-11-22 5.884 712,961 -9,007 0.04% 4,194,951
2011-11-22 2011-11-18 5.795 721,968 +13,511 0.04% 4,183,827
2011-11-21 2011-11-17 6.084 708,457 +13,512 0.04% 4,310,021
2011-11-18 2011-11-16 6.217 694,945 +6,755 0.04% 4,320,398
2011-11-15 2011-11-11 6.306 688,190 +6,756 0.04% 4,339,523
2011-11-14 2011-11-10 6.395 681,434 +9,008 0.04% 4,357,442
2011-11-08 2011-11-04 6.950 672,426 -9,008 0.03% 4,673,090
2011-11-03 2011-11-01 6.594 681,434 +9,008 0.04% 4,493,612
2011-11-02 2011-10-31 6.950 672,426 +2,252 0.03% 4,673,090
2011-11-01 2011-10-28 7.061 670,174 +4,504 0.03% 4,731,839
2011-10-31 2011-10-27 7.371 665,670 -4,504 0.03% 4,906,958
2011-10-17 2011-10-13 6.905 670,174 +4,504 0.03% 4,627,679
2011-10-14 2011-10-12 6.306 665,670 -9,008 0.03% 4,197,518
2011-10-11 2011-10-07 5.728 674,678 +9,008 0.03% 3,864,840
2011-09-27 2011-09-23 5.773 665,670 -4,504 0.03% 3,842,799
2011-09-26 2011-09-22 5.573 670,174 +4,504 0.03% 3,734,879
2011-09-23 2011-09-21 6.150 665,670 -9,008 0.03% 4,094,058
2011-09-19 2011-09-15 6.615 674,678 +18,746 0.03% 4,463,126
2011-09-16 2011-09-14 6.661 655,932 +8,828 0.03% 4,368,838
2011-09-05 2011-09-01 7.748 647,104 -4,414 0.03% 5,013,719
2011-09-01 2011-08-30 6.910 651,518 +4,414 0.03% 4,501,798
2011-08-23 2011-08-19 6.728 647,104 +8,828 0.03% 4,354,019
2011-08-16 2011-08-12 6.638 638,276 -44,141 0.03% 4,236,780
2011-08-08 2011-08-04 8.292 682,417 -44,141 0.04% 5,658,361
2011-07-21 2011-07-19 8.292 726,558 -44,140 0.04% 6,024,363
2011-07-07 2011-07-05 10.217 770,698 +88,281 0.04% 7,874,456
2011-07-06 2011-07-04 10.036 682,417 +617,971 0.04% 6,848,782
2011-07-05 2011-06-30 9.628 64,446 +3,532 0.00% 620,504
2011-06-28 2011-06-24 9.651 60,914 -8,828 0.00% 587,877
2011-06-22 2011-06-20 8.473 69,742 +8,828 0.00% 590,916
2011-06-15 2011-06-13 8.631 60,914 -4,414 0.00% 525,777
2011-05-27 2011-05-25 9.764 65,328 +8,828 0.00% 637,876
2011-05-17 2011-05-13 11.400 56,500 +4,414 0.00% 644,102
2011-05-16 2011-05-12 11.308 52,086 +1,056 0.00% 588,965
2011-05-13 2011-05-11 11.053 51,030 +17,299 0.00% 564,044
2011-05-12 2011-05-09 11.308 33,731 +8,649 0.00% 381,415
2011-05-11 2011-05-06 11.400 25,082 +2,594 0.00% 285,936
2011-05-03 2011-04-28 13.851 22,488 +4,325 0.00% 311,485
2011-04-15 2011-04-13 14.036 18,163 -865 0.00% 254,939
2011-04-14 2011-04-12 13.805 19,028 +865 0.00% 262,680
2011-04-08 2011-04-06 13.805 18,163 -1,297 0.00% 250,739
2011-04-06 2011-04-01 13.157 19,460 -22,921 0.00% 256,044
2011-03-24 2011-03-22 12.510 42,381 -4,324 0.00% 530,186
2011-03-21 2011-03-17 11.238 46,705 -4,325 0.00% 524,879
2011-03-18 2011-03-16 11.354 51,030 -12,973 0.00% 579,384
2011-02-17 2011-02-15 9.920 64,003 +2,594 0.00% 634,917
2011-02-10 2011-02-08 10.452 61,409 -4,324 0.00% 641,845
2011-02-01 2011-01-28 10.614 65,733 +4,324 0.00% 697,679
2011-01-28 2011-01-26 10.128 61,409 +8,650 0.00% 621,965
2011-01-24 2011-01-20 10.475 52,759 +8,649 0.00% 552,655
2011-01-11 2011-01-07 11.215 44,110 +21,622 0.00% 494,696
2010-12-03 2010-12-01 11.400 22,488 -25,947 0.00% 256,364
2010-12-02 2010-11-30 11.747 48,435 -4,324 0.00% 568,961
2010-11-22 2010-11-18 10.036 52,759 +21,622 0.00% 529,475
2010-11-15 2010-11-11 11.493 31,137 -4,324 0.00% 357,843
2010-11-05 2010-11-03 10.799 35,461 -4,325 0.00% 382,937
2010-10-25 2010-10-21 10.128 39,786 +24,218 0.00% 402,962
2010-10-14 2010-10-12 10.059 15,568 -4,325 0.00% 156,596
2010-10-11 2010-10-07 38.628 19,893 +10,068 0.00% 768,420
2010-10-05 2010-09-30 36.708 9,825 +2,136 0.00% 360,656
2010-09-28 2010-09-24 35.210 7,689 +2,136 0.00% 270,727
2010-09-09 2010-09-07 33.384 5,553 -7,475 0.00% 185,380
2010-09-06 2010-09-02 32.494 13,028 -641 0.00% 423,333
2010-08-26 2010-08-24 28.795 13,669 -2,136 0.00% 393,601
2010-05-28 2010-05-26 20.695 15,805 -4,271 0.00% 327,086
2010-05-27 2010-05-25 20.742 20,076 +2,135 0.00% 416,414
2010-05-26 2010-05-24 21.912 17,941 +2,136 0.00% 393,131
2010-05-24 2010-05-19 22.873 15,805 +243 0.00% 361,508
2010-05-20 2010-05-18 24.109 15,562 -2,102 0.00% 375,190
2010-05-19 2010-05-17 24.300 17,664 +2,102 0.00% 429,228
2010-05-17 2010-05-13 25.298 15,562 -2,102 0.00% 393,691
2010-05-14 2010-05-12 24.442 17,664 +2,102 0.00% 431,748
2010-04-12 2010-04-08 27.200 15,562 +2,103 0.00% 423,291
2010-04-08 2010-04-01 28.627 13,459 -2,103 0.00% 385,290
2010-03-24 2010-03-22 26.202 15,562 -1,051 0.00% 407,751
2010-03-22 2010-03-18 25.488 16,613 +2,103 0.00% 423,439
2010-03-11 2010-03-09 25.251 14,510 -1,472 0.00% 366,387
2010-02-26 2010-02-24 23.777 15,982 -4,206 0.00% 379,996
2010-02-18 2010-02-12 22.921 20,188 -2,103 0.00% 462,720
2010-02-09 2010-02-05 22.921 22,291 +2,103 0.00% 510,922
2010-02-01 2010-01-28 22.778 20,188 +841 0.00% 459,840
2010-01-29 2010-01-27 22.445 19,347 +5,468 0.00% 434,244
2010-01-22 2010-01-20 27.628 13,879 +2,103 0.00% 383,453
2010-01-18 2010-01-14 27.961 11,776 +2,103 0.00% 329,271
2010-01-15 2010-01-13 28.627 9,673 +5,257 0.00% 276,908
2010-01-14 2010-01-12 29.530 4,416 +2,103 0.00% 130,406
2010-01-08 2010-01-06 29.102 2,313 -2,103 0.00% 67,314
2010-01-07 2010-01-05 26.772 4,416 -2,103 0.00% 118,227
2009-12-02 2009-11-30 22.968 6,519 -4,206 0.00% 149,729
2009-12-01 2009-11-27 22.588 10,725 +2,103 0.00% 242,253
2009-11-30 2009-11-26 23.777 8,622 +4,206 0.00% 205,001
2009-11-25 2009-11-23 23.491 4,416 -6,309 0.00% 103,737
2009-11-24 2009-11-20 21.827 10,725 +2,103 0.00% 234,093
2009-11-23 2009-11-19 22.397 8,622 -2,103 0.00% 193,111
2009-11-20 2009-11-18 22.065 10,725 +2,103 0.00% 236,643
2009-11-19 2009-11-17 22.065 8,622 +4,206 0.00% 190,241
2009-11-17 2009-11-13 23.063 4,416 -13,879 0.00% 101,847
2009-11-16 2009-11-12 21.827 18,295 +9,673 0.00% 399,322
2009-11-12 2009-11-10 21.114 8,622 -50,470 0.00% 182,041
2009-10-22 2009-10-20 22.730 59,092 +47,947 0.01% 1,343,181
2009-10-21 2009-10-19 21.018 11,145 +420 0.00% 234,250
2009-10-12 2009-10-08 21.368 10,725 +152 0.00% 229,171
2009-10-09 2009-10-07 20.886 10,573 -2,074 0.00% 220,823
2009-10-08 2009-10-06 20.500 12,647 +2,074 0.00% 259,260
2009-09-30 2009-09-28 21.464 10,573 +414 0.00% 226,943
2009-09-28 2009-09-24 20.548 10,159 +622 0.00% 208,746
2009-09-25 2009-09-23 20.066 9,537 -3,110 0.00% 191,366
2009-09-24 2009-09-22 17.992 12,647 +3,110 0.00% 227,539
2009-09-23 2009-09-21 18.474 9,537 +1,037 0.00% 176,185
2009-09-22 2009-09-18 19.969 8,500 +4,146 0.00% 169,738
2009-09-07 2009-09-03 21.995 4,354 -2,073 0.00% 95,766
2009-09-04 2009-09-02 20.693 6,427 +2,073 0.00% 132,992
2009-08-06 2009-08-04 26.577 4,354 -207 0.00% 115,717
2009-08-05 2009-08-03 26.674 4,561 +2,073 0.00% 121,659
2009-08-03 2009-07-30 25.998 2,488 +1,037 0.00% 64,684
2009-07-31 2009-07-29 25.998 1,451 -830 0.00% 37,724
2009-07-21 2009-07-17 23.635 2,281 -6,219 0.00% 53,911
2009-07-20 2009-07-16 22.284 8,500 -4,147 0.00% 189,417
2009-07-13 2009-07-09 19.294 12,647 -12,024 0.00% 244,009
2009-07-08 2009-07-06 18.763 24,671 -7,671 0.01% 462,908
2009-07-03 2009-06-30 18.136 32,342 +7,256 0.01% 586,561
2009-07-02 2009-06-29 18.619 25,086 +4,147 0.01% 467,065
2009-06-30 2009-06-26 18.908 20,939 -4,354 0.00% 395,914
2009-06-29 2009-06-25 17.027 25,293 +4,561 0.01% 430,659
2009-06-26 2009-06-24 17.075 20,732 -4,146 0.00% 354,000
2009-06-25 2009-06-23 15.387 24,878 +4,146 0.01% 382,794
2009-06-19 2009-06-17 17.750 20,732 -2,073 0.00% 368,000
2009-06-18 2009-06-16 17.220 22,805 +2,073 0.01% 392,696
2009-06-11 2009-06-09 18.860 20,732 +2,073 0.00% 391,000
2009-06-09 2009-06-05 20.837 18,659 +2,073 0.00% 388,804
2009-06-08 2009-06-04 21.127 16,586 +12,440 0.00% 350,408
2009-06-05 2009-06-03 22.236 4,146 -2,074 0.00% 92,191
2009-06-04 2009-06-02 21.223 6,220 -4,146 0.00% 132,008
2009-06-03 2009-06-01 21.706 10,366 -2,073 0.00% 225,000
2009-05-22 2009-05-20 77.287 12,439 +6,259 0.01% 961,379
2009-05-21 2009-05-19 78.355 6,180 +1,030 0.01% 484,237
2009-03-27 2009-03-25 47.576 5,150 -515 0.00% 245,019
2009-03-09 2009-03-05 39.809 5,665 -1,029 0.01% 225,517
2009-02-27 2009-02-25 35.828 6,694 +1,029 0.01% 239,832
2008-12-23 2008-12-19 41.265 5,665 +515 0.01% 233,768
2008-12-01 2008-11-27 27.672 5,150 -1,030 0.00% 142,511
2008-11-27 2008-11-25 27.089 6,180 +1,030 0.01% 167,413
2008-11-12 2008-11-10 33.983 5,150 -1,030 0.00% 175,013
2008-11-11 2008-11-07 26.701 6,180 +1,030 0.01% 165,013
2008-09-22 2008-09-18 58.513 5,150 +108 0.00% 301,341
2008-09-19 2008-09-17 62.083 5,042 -302 0.00% 313,023
2008-09-18 2008-09-16 59.505 5,344 -403 0.00% 317,992
2008-09-17 2008-09-12 62.281 5,747 +504 0.01% 357,931
2008-09-16 2008-09-11 63.472 5,243 +201 0.00% 332,781
2008-09-12 2008-09-10 64.463 5,042 +1,009 0.00% 325,024
2008-09-05 2008-09-03 70.315 4,033 +1,008 0.00% 283,579
2008-08-29 2008-08-27 67.538 3,025 -101 0.00% 204,301
2008-08-26 2008-08-21 64.463 3,126 -1,008 0.00% 201,512
2008-08-25 2008-08-20 64.463 4,134 -706 0.00% 266,491
2008-08-21 2008-08-19 60.595 4,840 +202 0.00% 293,282
2008-08-20 2008-08-18 62.281 4,638 +1,512 0.00% 288,861
2008-08-18 2008-08-14 68.331 3,126 -2,319 0.00% 213,603
2008-08-15 2008-08-13 59.802 5,445 -807 0.00% 325,622
2008-08-05 2008-08-01 62.381 6,252 +202 0.01% 390,004
2008-08-04 2008-07-31 63.075 6,050 +1,008 0.01% 381,603
2008-08-01 2008-07-30 66.248 5,042 +1,009 0.00% 334,024
2008-07-31 2008-07-29 67.339 4,033 +1,008 0.00% 271,579
2008-07-28 2008-07-24 68.430 3,025 -504 0.00% 207,001
2008-07-25 2008-07-23 62.480 3,529 +504 0.00% 220,491
2008-06-24 2008-06-20 74.678 3,025 +1,008 0.00% 225,902
2008-05-30 2008-05-28 86.282 2,017 +1,009 0.00% 174,030
2008-05-28 2008-05-26 92.430 1,008 +1,008 0.00% 93,170
2008-05-26 2008-05-22 96.199 0 -1,008
2008-04-29 2008-04-25 83.901 1,008 +1,008 0.00% 84,573
2008-04-28 2008-04-24 83.306 0 -504
2008-04-24 2008-04-22 68.232 504 +504 0.00% 34,389
2007-11-30 2007-11-28 145.242 0 -297
2007-10-09 2007-10-05 179.745 297 +297 0.00% 53,384
2007-08-01 2007-07-30 177.714 0 -394
2007-07-19 2007-07-17 189.291 394 +197 0.00% 74,581
2007-07-11 2007-07-09 189.494 197 +197 0.00% 37,330
2007-06-26 2007-06-22 173.652 0

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