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 12.550 0 +0
2025-10-13 2025-10-09 12.620 0 +0
2025-10-10 2025-10-08 12.020 0 +0
2025-10-09 2025-10-06 11.990 0 +0
2025-10-08 2025-10-03 12.430 0 +0
2025-10-06 2025-10-02 12.300 0 +0
2025-10-03 2025-09-30 12.330 0 +0
2025-10-02 2025-09-29 12.390 0 +0
2025-09-30 2025-09-26 11.570 0 +0
2025-09-29 2025-09-25 11.900 0 +0
2025-09-26 2025-09-24 11.710 0 +0
2025-09-25 2025-09-23 11.860 0 +0
2025-09-24 2025-09-22 12.110 0 +0
2025-09-23 2025-09-19 11.950 0 +0
2025-09-22 2025-09-18 11.800 0 +0
2025-09-19 2025-09-17 11.810 0 +0
2025-09-18 2025-09-16 11.650 0 +0
2025-09-17 2025-09-15 11.900 0 +0
2025-09-16 2025-09-12 12.470 0 +0
2025-09-15 2025-09-11 12.260 0 +0
2025-09-12 2025-09-10 11.380 0 +0
2025-09-11 2025-09-09 11.410 0 +0
2025-09-10 2025-09-08 11.570 0 +0
2025-09-09 2025-09-05 11.620 0 +0
2025-09-08 2025-09-04 11.200 0 +0
2025-09-05 2025-09-03 11.640 0 +0
2025-09-04 2025-09-02 11.840 0 +0
2025-09-03 2025-09-01 12.760 0 +0
2025-09-02 2025-08-29 13.250 0 +0
2025-09-01 2025-08-28 13.170 0 +0
2025-08-29 2025-08-27 12.730 0 +0
2025-08-28 2025-08-26 13.290 0 +0
2025-08-27 2025-08-25 12.300 0 +0
2025-08-26 2025-08-22 13.070 0 +0
2025-08-25 2025-08-21 12.620 0 +0
2025-08-22 2025-08-20 12.750 0 +0
2025-08-21 2025-08-19 12.930 0 +0
2025-08-20 2025-08-18 13.450 0 +0
2025-08-19 2025-08-15 13.600 0 +0
2025-08-18 2025-08-14 11.250 0 +0
2025-08-15 2025-08-13 10.960 0 +0
2025-08-14 2025-08-12 10.850 0 +0
2025-08-13 2025-08-11 10.820 0 +0
2025-08-12 2025-08-08 10.440 0 +0
2025-08-11 2025-08-07 10.480 0 +0
2025-08-08 2025-08-06 10.540 0 +0
2025-08-07 2025-08-05 10.460 0 +0
2025-08-06 2025-08-04 10.560 0 +0
2025-08-05 2025-08-01 10.140 0 +0
2025-08-04 2025-07-31 10.100 0 +0
2025-08-01 2025-07-30 10.280 0 +0
2025-07-31 2025-07-29 10.640 0 +0
2025-07-30 2025-07-28 10.360 0 +0
2025-07-29 2025-07-25 10.200 0 +0
2025-07-28 2025-07-24 10.020 0 +0
2025-07-25 2025-07-23 10.000 0 +0
2025-07-24 2025-07-22 10.020 0 +0
2025-07-23 2025-07-21 9.900 0 +0
2025-07-22 2025-07-18 9.840 0 +0
2025-07-21 2025-07-17 10.840 0 +0
2025-07-18 2025-07-16 10.880 0 +0
2025-07-17 2025-07-15 11.140 0 +0
2025-07-16 2025-07-14 10.620 0 +0
2025-07-15 2025-07-11 10.640 0 +0
2025-07-14 2025-07-10 11.000 0 +0
2025-07-11 2025-07-09 10.780 0 +0
2025-07-10 2025-07-08 10.800 0 +0
2025-07-09 2025-07-07 10.640 0 +0
2025-07-08 2025-07-04 10.640 0 +0
2025-07-07 2025-07-03 10.460 0 +0
2025-07-04 2025-07-02 9.650 0 +0
2025-07-03 2025-06-30 9.560 0 +0
2025-07-02 2025-06-27 9.340 0 +0
2025-06-30 2025-06-26 9.170 0 +0
2025-06-27 2025-06-25 9.200 0 +0
2025-06-26 2025-06-24 9.200 0 +0
2025-06-25 2025-06-23 9.070 0 +0
2025-06-24 2025-06-20 8.900 0 +0
2025-06-23 2025-06-19 8.930 0 +0
2025-06-20 2025-06-18 9.170 0 +0
2025-06-19 2025-06-17 9.170 0 +0
2025-06-18 2025-06-16 9.300 0 +0
2025-06-17 2025-06-13 9.400 0 +0
2025-06-16 2025-06-12 9.600 0 +0
2025-06-13 2025-06-11 9.410 0 +0
2025-06-12 2025-06-10 10.516 0 +0
2025-06-11 2025-06-09 10.453 0 +0
2025-06-10 2025-06-06 10.316 0 +0
2025-06-09 2025-06-05 9.843 0 +0
2025-06-06 2025-06-04 9.779 0 +0
2025-06-05 2025-06-03 9.506 0 +0
2025-06-04 2025-06-02 9.190 0 +0
2025-06-03 2025-05-30 9.232 0 +0
2025-06-02 2025-05-29 9.337 0 +0
2025-05-30 2025-05-28 8.916 0 +0
2025-05-29 2025-05-27 8.990 0 +0
2025-05-28 2025-05-26 8.916 0 +0
2025-05-27 2025-05-23 9.306 0 +0
2025-05-26 2025-05-22 9.537 0 +0
2025-05-23 2025-05-21 9.622 0 +0
2025-05-22 2025-05-20 9.432 0 +0
2025-05-21 2025-05-19 9.443 0 +0
2025-05-20 2025-05-16 9.769 0 +0
2025-05-19 2025-05-15 9.737 0 +0
2025-05-16 2025-05-14 9.695 0 +0
2025-05-15 2025-05-13 9.316 0 +0
2025-05-14 2025-05-12 9.390 0 +0
2025-05-13 2025-05-09 8.958 0 +0
2025-05-12 2025-05-08 8.979 0 +0
2025-05-09 2025-05-07 8.779 0 +0
2025-05-08 2025-05-06 8.769 0 +0
2025-05-07 2025-05-02 8.811 0 +0
2025-05-06 2025-04-30 8.537 0 +0
2025-05-02 2025-04-29 8.569 0 +0
2025-04-30 2025-04-28 8.411 0 +0
2025-04-29 2025-04-25 8.622 0 +0
2025-04-28 2025-04-24 8.474 0 +0
2025-04-25 2025-04-23 8.516 0 +0
2025-04-24 2025-04-22 8.085 0 +0
2025-04-23 2025-04-17 7.937 0 +0
2025-04-22 2025-04-16 7.864 0 -4,750
2025-04-14 2025-04-10 7.790 4,750 -1,900 0.00% 37,002
2025-04-07 2025-04-02 10.116 6,650 -1,425 0.00% 67,274
2025-04-02 2025-03-31 9.432 8,075 -475 0.00% 76,164
2025-03-31 2025-03-27 9.958 8,550 -475 0.00% 85,144
2025-03-19 2025-03-17 10.201 9,025 -1,899 0.00% 92,060
2025-03-12 2025-03-10 9.474 10,924 -475 0.00% 103,496
2025-03-04 2025-02-28 9.706 11,399 -1,900 0.00% 110,636
2025-02-25 2025-02-21 9.674 13,299 -475 0.00% 128,657
2025-02-20 2025-02-18 9.116 13,774 -475 0.00% 125,567
2025-02-19 2025-02-17 9.011 14,249 -475 0.00% 128,398
2025-02-18 2025-02-14 8.485 14,724 -950 0.00% 124,928
2025-02-12 2025-02-10 8.506 15,674 -950 0.00% 133,319
2024-12-13 2024-12-11 7.705 16,624 +271 0.00% 128,087
2024-09-03 2024-08-30 6.656 16,353 -2,803 0.00% 108,849
2024-08-29 2024-08-27 6.624 19,156 +2,803 0.00% 126,892
2024-06-12 2024-06-07 8.769 16,353 +209 0.00% 143,403
2023-12-12 2023-12-08 7.373 16,144 +147 0.00% 119,035
2023-06-14 2023-06-12 8.352 15,997 +429 0.00% 133,608
2023-01-19 2023-01-17 10.117 15,568 +445 0.00% 157,500
2022-12-06 2022-12-02 9.150 15,123 +279 0.00% 138,379
2022-10-18 2022-10-14 8.188 14,844 -8,733 0.00% 121,546
2022-06-30 2022-06-28 11.796 23,577 -3,492 0.00% 278,106
2022-06-24 2022-06-22 10.834 27,069 +3,492 0.00% 293,256
2022-06-15 2022-06-13 18.018 23,577 +1,998 0.00% 424,809
2022-05-25 2022-05-23 15.415 21,579 +7,993 0.00% 332,647
2022-03-24 2022-03-22 16.416 13,586 -7,993 0.00% 223,032
2022-03-23 2022-03-21 16.191 21,579 +7,993 0.00% 349,388
2022-01-14 2022-01-12 16.717 13,586 -15,985 0.00% 227,112
2021-12-07 2021-12-03 17.680 29,571 +650 0.00% 522,830
2021-11-24 2021-11-22 17.527 28,921 -1,173 0.00% 506,898
2021-10-20 2021-10-18 16.785 30,094 -1,563 0.00% 505,127
2021-10-15 2021-10-11 16.529 31,657 +1,563 0.00% 523,261
2021-10-11 2021-10-07 16.683 30,094 -1,563 0.00% 502,046
2021-10-05 2021-09-30 16.478 31,657 +1,173 0.00% 521,641
2021-09-17 2021-09-15 17.706 30,484 +1,563 0.00% 539,752
2021-09-10 2021-09-08 19.932 28,921 -2,345 0.00% 576,457
2021-09-07 2021-09-03 18.525 31,266 -2,345 0.00% 579,198
2021-08-27 2021-08-25 19.446 33,611 +15,633 0.00% 653,599
2021-08-24 2021-08-20 17.271 17,978 -48,462 0.00% 310,500
2021-08-12 2021-08-10 19.395 66,440 -1,955 0.00% 1,288,591
2021-08-09 2021-08-05 19.037 68,395 +1,955 0.00% 1,302,008
2021-08-06 2021-08-04 19.395 66,440 -1,564 0.00% 1,288,591
2021-08-05 2021-08-03 19.062 68,004 +1,564 0.00% 1,296,305
2021-07-22 2021-07-20 20.700 66,440 +2,345 0.00% 1,375,291
2021-07-21 2021-07-19 20.879 64,095 +1,563 0.00% 1,338,230
2021-06-28 2021-06-24 23.003 62,532 +17,196 0.00% 1,438,396
2021-06-25 2021-06-23 22.696 45,336 +31,266 0.00% 1,028,924
2021-06-04 2021-06-02 21.646 14,070 -2,345 0.00% 304,566
2021-06-02 2021-05-31 21.211 16,415 +1,173 0.00% 348,186
2021-06-01 2021-05-28 21.493 15,242 +1,172 0.00% 327,595
2021-05-31 2021-05-27 22.619 14,070 -1,954 0.00% 318,246
2021-05-27 2021-05-25 22.817 16,024 +1,563 0.00% 365,618
2021-05-26 2021-05-24 23.001 14,461 +1,177 0.00% 332,622
2021-05-21 2021-05-18 23.133 13,284 +1,139 0.00% 307,299
2021-05-18 2021-05-14 22.711 12,145 +2,656 0.00% 275,831
2021-05-17 2021-05-13 23.238 9,489 -1,138 0.00% 220,510
2021-04-14 2021-04-12 23.555 10,627 -4,175 0.00% 250,315
2021-04-01 2021-03-30 22.211 14,802 -1,139 0.00% 328,766
2021-03-24 2021-03-22 21.737 15,941 +1,139 0.00% 346,504
2021-03-15 2021-03-11 21.500 14,802 -380 0.00% 318,236
2021-02-08 2021-02-04 16.915 15,182 +2,278 0.00% 256,804
2020-12-30 2020-12-28 15.756 12,904 -2,278 0.00% 203,312
2020-12-07 2020-12-03 16.019 15,182 -5,313 0.00% 243,204
2020-12-02 2020-11-30 19.655 20,495 -5,314 0.00% 402,820
2020-12-01 2020-11-27 20.344 25,809 +4,116 0.00% 525,063
2020-11-30 2020-11-26 20.438 21,693 +1,914 0.00% 443,366
2020-11-27 2020-11-25 20.156 19,779 -1,914 0.00% 398,667
2020-11-26 2020-11-24 19.905 21,693 +3,190 0.00% 431,806
2020-11-24 2020-11-20 19.749 18,503 -319 0.00% 365,408
2020-11-19 2020-11-17 19.122 18,822 +1,595 0.00% 359,907
2020-11-13 2020-11-11 18.275 17,227 -1,595 0.00% 314,828
2020-11-11 2020-11-09 18.213 18,822 +1,595 0.00% 342,797
2020-11-10 2020-11-06 20.219 17,227 -1,276 0.00% 348,309
2020-11-09 2020-11-05 19.905 18,503 -1,276 0.00% 368,308
2020-11-02 2020-10-29 19.466 19,779 +957 0.00% 385,027
2020-10-27 2020-10-22 19.655 18,822 +1,595 0.00% 369,938
2020-10-15 2020-10-12 19.310 17,227 -9,570 0.00% 332,649
2020-10-14 2020-10-09 16.990 26,797 -1,595 0.00% 455,282
2020-10-09 2020-10-07 16.771 28,392 +4,785 0.00% 476,151
2020-09-30 2020-09-28 17.053 23,607 +6,380 0.00% 402,564
2020-09-25 2020-09-23 17.084 17,227 -3,190 0.00% 294,308
2020-09-21 2020-09-17 16.990 20,417 -319 0.00% 346,886
2020-09-10 2020-09-08 16.739 20,736 +6,381 0.00% 347,105
2020-09-03 2020-09-01 16.206 14,355 -6,381 0.00% 232,642
2020-09-01 2020-08-28 15.282 20,736 -3,190 0.00% 316,880
2020-08-18 2020-08-14 12.884 23,926 -1,914 0.00% 308,253
2020-07-20 2020-07-16 12.899 25,840 -3,190 0.00% 333,317
2020-05-29 2020-05-27 10.909 29,030 -1,914 0.00% 316,681
2020-05-28 2020-05-26 13.617 30,944 -1,914 0.00% 421,362
2020-05-27 2020-05-25 13.050 32,858 +2,904 0.00% 428,782
2020-05-26 2020-05-22 12.603 29,954 +1,163 0.00% 377,496
2020-05-25 2020-05-21 13.376 28,791 +2,327 0.00% 385,114
2020-05-20 2020-05-18 13.479 26,464 -2,327 0.00% 356,718
2020-05-18 2020-05-14 12.946 28,791 +2,908 0.00% 372,739
2020-05-14 2020-05-12 12.998 25,883 +2,327 0.00% 336,426
2020-05-08 2020-05-06 12.981 23,556 -2,327 0.00% 305,775
2020-05-06 2020-05-04 12.878 25,883 +2,327 0.00% 333,311
2020-04-28 2020-04-24 12.431 23,556 -2,327 0.00% 292,815
2020-04-27 2020-04-23 12.293 25,883 +2,327 0.00% 318,181
2020-04-24 2020-04-22 12.327 23,556 -2,327 0.00% 290,385
2020-04-23 2020-04-21 12.224 25,883 +2,327 0.00% 316,401
2020-04-21 2020-04-17 12.688 23,556 -2,327 0.00% 298,890
2020-04-20 2020-04-16 12.310 25,883 +2,327 0.00% 318,626
2020-04-16 2020-04-14 12.688 23,556 -291 0.00% 298,890
2020-04-15 2020-04-09 12.723 23,847 -5,816 0.00% 303,402
2020-04-09 2020-04-07 12.431 29,663 -2,327 0.00% 368,728
2020-04-03 2020-04-01 12.035 31,990 +2,327 0.00% 385,004
2020-03-26 2020-03-24 11.519 29,663 +5,816 0.00% 341,699
2020-03-24 2020-03-20 11.004 23,847 -2,036 0.00% 262,402
2020-03-06 2020-03-04 13.135 25,883 +2,036 0.00% 339,986
2020-03-04 2020-03-02 14.012 23,847 -1,745 0.00% 334,152
2020-03-03 2020-02-28 13.359 25,592 -291 0.00% 341,884
2020-02-27 2020-02-25 14.924 25,883 +1,745 0.00% 386,267
2020-01-23 2020-01-21 15.697 24,138 -5,816 0.00% 378,901
2020-01-03 2019-12-31 16.608 29,954 -3,199 0.00% 497,491
2020-01-02 2019-12-27 16.385 33,153 +291 0.00% 543,212
2019-12-30 2019-12-24 16.127 32,862 -2,327 0.00% 529,969
2019-12-23 2019-12-19 15.714 35,189 +2,327 0.00% 552,976
2019-12-13 2019-12-11 15.955 32,862 -1,745 0.00% 524,319
2019-12-12 2019-12-10 15.577 34,607 -582 0.00% 539,070
2019-12-11 2019-12-09 15.422 35,189 +2,327 0.00% 542,691
2019-12-09 2019-12-05 15.543 32,862 -2,908 0.00% 510,759
2019-12-06 2019-12-04 14.941 35,770 +2,908 0.00% 534,431
2019-12-04 2019-12-02 15.181 32,862 -2,327 0.00% 498,894
2019-12-03 2019-11-29 15.181 35,189 +5,235 0.00% 534,221
2019-11-21 2019-11-19 15.904 29,954 -2,908 0.00% 476,376
2019-11-06 2019-11-04 13.617 32,862 +1,163 0.00% 447,479
2019-11-04 2019-10-31 12.379 31,699 -2,326 0.00% 392,402
2019-10-29 2019-10-25 12.568 34,025 +2,326 0.00% 427,631
2019-10-14 2019-10-10 12.052 31,699 -2,326 0.00% 382,047
2019-10-09 2019-10-04 12.138 34,025 +2,326 0.00% 413,006
2019-10-04 2019-10-02 12.485 31,699 +445 0.00% 395,773
2019-09-03 2019-08-30 10.794 31,254 -3,441 0.00% 337,352
2019-09-02 2019-08-29 10.096 34,695 +3,441 0.00% 350,294
2019-08-29 2019-08-27 10.323 31,254 -4,015 0.00% 322,637
2019-08-28 2019-08-26 10.201 35,269 +4,015 0.00% 359,780
2019-08-16 2019-08-14 10.114 31,254 -4,015 0.00% 316,097
2019-08-15 2019-08-13 9.905 35,269 +2,868 0.00% 349,324
2019-08-12 2019-08-08 10.253 32,401 -2,868 0.00% 332,218
2019-08-06 2019-08-02 10.637 35,269 -5,734 0.00% 375,155
2019-08-01 2019-07-30 11.317 41,003 +1,720 0.00% 464,032
2019-07-30 2019-07-26 11.509 39,283 +2,294 0.00% 452,102
2019-07-26 2019-07-24 11.579 36,989 -2,294 0.00% 428,280
2019-07-25 2019-07-23 11.422 39,283 +2,294 0.00% 448,677
2019-06-20 2019-06-18 12.154 36,989 -1,720 0.00% 449,565
2019-06-14 2019-06-12 12.189 38,709 +1,720 0.00% 471,820
2019-06-11 2019-06-06 12.015 36,989 -287 0.00% 444,405
2019-05-29 2019-05-27 13.348 37,276 +1,775 0.00% 497,546
2019-05-27 2019-05-23 13.055 35,501 -2,730 0.00% 463,454
2019-05-15 2019-05-10 14.062 38,231 -2,731 0.00% 537,593
2019-04-26 2019-04-24 15.801 40,962 +3,004 0.00% 647,245
2019-04-23 2019-04-17 16.259 37,958 -1,639 0.00% 617,153
2019-04-18 2019-04-16 16.149 39,597 +1,639 0.00% 639,452
2019-04-16 2019-04-12 16.442 37,958 -1,639 0.00% 624,103
2019-04-15 2019-04-11 16.076 39,597 +7,100 0.00% 636,551
2019-04-10 2019-04-08 16.204 32,497 -2,731 0.00% 526,579
2019-04-03 2019-04-01 15.472 35,228 +5,462 0.00% 545,031
2019-03-18 2019-03-14 16.936 29,766 +2,731 0.00% 504,126
2019-03-15 2019-03-13 16.918 27,035 +2,731 0.00% 457,378
2019-03-11 2019-03-07 17.577 24,304 +2,731 0.00% 427,195
2019-03-08 2019-03-06 18.236 21,573 +3,003 0.00% 393,411
2019-03-06 2019-03-04 17.815 18,570 +1,093 0.00% 330,827
2019-03-01 2019-02-27 17.925 17,477 +1,365 0.00% 313,275
2019-02-19 2019-02-15 16.039 16,112 -8,192 0.00% 258,422
2019-02-11 2019-02-04 15.472 24,304 +8,192 0.00% 376,020
2019-01-25 2019-01-23 13.787 16,112 -2,731 0.00% 222,137
2019-01-07 2019-01-03 11.334 18,843 -5,461 0.00% 213,559
2018-12-17 2018-12-13 13.494 24,304 +5,461 0.00% 327,961
2018-12-11 2018-12-07 13.366 18,843 -5,461 0.00% 251,854
2018-12-04 2018-11-30 13.641 24,304 +5,461 0.00% 331,521
2018-11-30 2018-11-28 12.432 18,843 +2,731 0.00% 234,259
2018-10-26 2018-10-24 12.090 16,112 +447 0.00% 194,794
2018-08-28 2018-08-24 14.180 15,665 -1,328 0.00% 222,135
2018-08-13 2018-08-09 15.630 16,993 +1,328 0.00% 265,607
2018-08-07 2018-08-03 16.082 15,665 +2,655 0.00% 251,930
2018-07-19 2018-07-17 17.947 13,010 -265 0.00% 233,486
2018-07-18 2018-07-16 18.982 13,275 +265 0.00% 251,992
2018-06-01 2018-05-30 22.244 13,010 +531 0.00% 289,390
2018-05-31 2018-05-29 22.402 12,479 +583 0.00% 279,551
2018-05-17 2018-05-15 22.165 11,896 -5,062 0.00% 263,671
2018-05-15 2018-05-11 21.374 16,958 +5,062 0.00% 362,468
2018-05-14 2018-05-10 21.612 11,896 -1,265 0.00% 257,091
2018-05-04 2018-05-02 20.387 13,161 +1,265 0.00% 268,310
2018-04-11 2018-04-09 20.505 11,896 -1,519 0.00% 243,931
2018-04-09 2018-04-04 21.572 13,415 +1,519 0.00% 289,389
2018-03-14 2018-03-12 30.620 11,896 -253 0.00% 364,251
2018-02-08 2018-02-06 25.800 12,149 -506 0.00% 313,438
2018-01-29 2018-01-25 27.498 12,655 -253 0.00% 347,992
2018-01-25 2018-01-23 28.684 12,908 -253 0.00% 370,249
2017-12-05 2017-12-01 25.167 13,161 -254 0.00% 331,228
2017-12-04 2017-11-30 25.562 13,415 -1,518 0.00% 342,920
2017-11-28 2017-11-24 24.575 14,933 -4,050 0.00% 366,974
2017-11-27 2017-11-23 24.851 18,983 +5,568 0.00% 471,752
2017-11-23 2017-11-21 25.800 13,415 -1,265 0.00% 346,100
2017-11-22 2017-11-20 24.772 14,680 +1,265 0.00% 363,657
2017-11-01 2017-10-30 25.839 13,415 -1,518 0.00% 346,630
2017-10-31 2017-10-27 25.167 14,933 +1,518 0.00% 375,824
2017-10-24 2017-10-20 24.772 13,415 -1,518 0.00% 332,320
2017-10-23 2017-10-19 23.745 14,933 +1,518 0.00% 354,585
2017-10-19 2017-10-17 26.144 13,415 -1,141 0.00% 350,724
2017-10-13 2017-10-11 26.712 14,556 +1,480 0.00% 388,814
2017-09-21 2017-09-19 28.657 13,076 -493 0.00% 374,722
2017-08-30 2017-08-28 25.333 13,569 -247 0.00% 343,750
2017-08-29 2017-08-25 25.820 13,816 -1,727 0.00% 356,727
2017-08-28 2017-08-24 24.807 15,543 +1,727 0.00% 385,568
2017-07-26 2017-07-24 22.820 13,816 -4,934 0.00% 315,286
2017-07-21 2017-07-19 23.469 18,750 +4,934 0.00% 440,042
2017-06-23 2017-06-21 18.808 13,816 -1,973 0.00% 259,845
2017-06-22 2017-06-20 18.159 15,789 +1,973 0.00% 286,713
2017-06-01 2017-05-29 19.599 13,816 +729 0.00% 270,775
2017-05-31 2017-05-26 19.770 13,087 -1,869 0.00% 258,728
2017-05-17 2017-05-15 19.898 14,956 +1,869 0.00% 297,598
2017-05-15 2017-05-11 20.519 13,087 -233 0.00% 268,528
2017-05-12 2017-05-10 20.326 13,320 -1,169 0.00% 270,744
2017-05-08 2017-05-04 20.176 14,489 +1,402 0.00% 292,335
2017-04-27 2017-04-25 20.219 13,087 -1,402 0.00% 264,608
2017-04-26 2017-04-24 20.112 14,489 +1,402 0.00% 291,405
2017-04-24 2017-04-20 20.476 13,087 -1,402 0.00% 267,968
2017-04-19 2017-04-13 20.476 14,489 -467 0.00% 296,675
2017-04-18 2017-04-12 20.476 14,956 +467 0.00% 306,238
2017-04-13 2017-04-11 21.824 14,489 +234 0.00% 316,206
2017-04-12 2017-04-10 21.824 14,255 +1,402 0.00% 311,099
2017-04-06 2017-04-03 22.423 12,853 -701 0.00% 288,202
2017-02-24 2017-02-22 19.470 13,554 -2,337 0.00% 263,900
2017-02-22 2017-02-20 18.122 15,891 -2,804 0.00% 287,982
2017-02-16 2017-02-14 18.272 18,695 +1,402 0.00% 341,597
2017-02-13 2017-02-09 18.721 17,293 +1,402 0.00% 323,750
2017-02-07 2017-02-03 19.342 15,891 -234 0.00% 307,363
2017-02-06 2017-02-02 19.085 16,125 +234 0.00% 307,748
2017-01-26 2017-01-24 18.101 15,891 -3,739 0.00% 287,642
2017-01-20 2017-01-18 17.202 19,630 +1,402 0.00% 337,682
2017-01-19 2017-01-17 17.331 18,228 -467 0.00% 315,904
2017-01-11 2017-01-09 17.331 18,695 -935 0.00% 323,998
2017-01-10 2017-01-06 17.053 19,630 +935 0.00% 334,742
2017-01-09 2017-01-05 17.480 18,695 +2,337 0.00% 326,798
2016-10-26 2016-10-24 15.833 16,358 -234 0.00% 258,996
2016-09-29 2016-09-27 15.298 16,592 -467 0.00% 253,826
2016-09-28 2016-09-26 15.063 17,059 +467 0.00% 256,955
2016-09-15 2016-09-13 14.271 16,592 -9,114 0.00% 236,786
2016-09-12 2016-09-08 17.547 25,706 +2,197 0.00% 451,052
2016-09-02 2016-08-31 15.698 23,509 -1,068 0.00% 369,052
2016-09-01 2016-08-30 14.926 24,577 +1,068 0.00% 366,843
2016-05-25 2016-05-23 9.627 23,509 +656 0.00% 226,316
2015-09-18 2015-09-16 8.166 22,853 +424 0.00% 186,612
2015-05-20 2015-05-18 9.765 22,429 +575 0.00% 219,016
2015-05-19 2015-05-15 9.689 21,854 -397 0.00% 211,751
2015-05-18 2015-05-14 9.463 22,251 +397 0.00% 210,558
2014-09-05 2014-09-03 9.138 21,854 +366 0.00% 199,698
2014-05-28 2014-05-26 8.022 21,488 +851 0.00% 172,380
2013-09-13 2013-09-11 8.822 20,637 +313 0.00% 182,062
2013-06-25 2013-06-21 8.173 20,324 +3,695 0.00% 166,100
2013-05-08 2013-05-06 10.020 16,629 +552 0.00% 166,626
2013-03-01 2013-02-27 10.076 16,077 -179 0.00% 161,995
2013-01-15 2013-01-11 11.504 16,256 -1,787 0.00% 187,004
2012-11-20 2012-11-16 9.069 18,043 -2,143 0.00% 163,624
2012-11-13 2012-11-09 9.432 20,186 +2,143 0.00% 190,403
2012-10-24 2012-10-19 9.488 18,043 -178 0.00% 171,200
2012-09-14 2012-09-12 8.733 18,221 +292 0.00% 159,119
2012-05-30 2012-05-28 8.480 17,929 +308 0.00% 152,041
2012-05-24 2012-05-22 8.307 17,621 +3,455 0.00% 146,369
2012-01-12 2012-01-10 10.825 14,166 -345 0.00% 153,340
2011-11-11 2011-11-09 12.098 14,511 -3,456 0.00% 175,554
2011-10-27 2011-10-25 11.866 17,967 +3,456 0.00% 213,205
2011-10-17 2011-10-13 12.214 14,511 -1,728 0.00% 177,234
2011-10-04 2011-09-30 9.406 16,239 -3,455 0.00% 152,750
2011-09-28 2011-09-26 9.088 19,694 +3,282 0.00% 178,979
2011-09-12 2011-09-08 14.245 16,412 +340 0.00% 233,793
2011-08-15 2011-08-11 13.329 16,072 -3,384 0.00% 214,225
2011-08-09 2011-08-05 12.531 19,456 -3,383 0.00% 243,805
2011-08-08 2011-08-04 11.497 22,839 +3,383 0.00% 262,573
2011-08-05 2011-08-03 11.822 19,456 +3,384 0.00% 230,005
2011-06-01 2011-05-30 19.476 16,072 +169 0.00% 313,025
2011-05-23 2011-05-19 20.363 15,903 -1,692 0.00% 323,834
2011-05-11 2011-05-06 18.324 17,595 -169 0.00% 322,407
2011-05-06 2011-05-04 18.531 17,764 +1,692 0.00% 329,179
2011-04-26 2011-04-20 22.088 16,072 +395 0.00% 355,005
2010-10-11 2010-10-07 24.815 15,677 +3,136 0.00% 389,030
2010-09-27 2010-09-22 23.967 12,541 -661 0.00% 300,570
2010-09-21 2010-09-17 23.937 13,202 -165 0.00% 316,012
2010-09-02 2010-08-31 23.128 13,367 +286 0.00% 309,150
2010-08-05 2010-08-03 24.645 13,081 -161 0.00% 322,380
2010-06-21 2010-06-17 21.053 13,242 -162 0.00% 278,790
2010-05-13 2010-05-11 24.614 13,404 -646 0.00% 329,926
2010-04-30 2010-04-28 26.069 14,050 -323 0.00% 366,271
2010-04-28 2010-04-26 26.038 14,373 -4,037 0.00% 374,247
2010-04-23 2010-04-21 25.419 18,410 -646 0.00% 467,963
2010-04-22 2010-04-20 24.614 19,056 +646 0.00% 469,044
2010-04-21 2010-04-19 25.246 18,410 -969 0.00% 464,780
2010-04-20 2010-04-16 25.975 19,379 +1,385 0.00% 503,362
2010-04-19 2010-04-15 25.404 17,994 -1,105 0.00% 457,128
2010-04-16 2010-04-14 24.327 19,099 +157 0.00% 464,630
2010-04-12 2010-04-08 23.662 18,942 -631 0.00% 448,210
2010-03-24 2010-03-22 20.621 19,573 -316 0.00% 403,621
2010-03-19 2010-03-17 19.766 19,889 -157 0.00% 393,127
2009-10-08 2009-10-06 15.680 20,046 -158 0.00% 314,317
2009-10-06 2009-10-02 15.648 20,204 -1,894 0.00% 316,155
2009-09-29 2009-09-25 15.616 22,098 +1,894 0.00% 345,092
2009-09-28 2009-09-24 15.775 20,204 -4,262 0.00% 318,715
2009-09-25 2009-09-23 16.060 24,466 -1,263 0.00% 392,922
2009-09-24 2009-09-22 15.807 25,729 +2,368 0.00% 406,686
2009-09-23 2009-09-21 15.775 23,361 -1,579 0.00% 368,516
2009-09-10 2009-09-08 18.020 24,940 +434 0.00% 449,431
2009-09-09 2009-09-07 17.408 24,506 -1,551 0.00% 426,600
2009-08-27 2009-08-25 13.411 26,057 -1,551 0.00% 349,440
2009-07-21 2009-07-17 12.218 27,608 -620 0.00% 337,310
2009-05-15 2009-05-13 11.529 28,228 +840 0.00% 325,451
2009-05-04 2009-04-29 9.636 27,388 -6,020 0.00% 263,897
2009-04-17 2009-04-15 10.632 33,408 +151 0.00% 355,203
2009-04-15 2009-04-09 9.802 33,257 -12,039 0.00% 325,973
2009-04-07 2009-04-03 7.808 45,296 +3,010 0.01% 353,675
2009-04-06 2009-04-02 7.542 42,286 -3,010 0.00% 318,933
2009-04-02 2009-03-31 7.144 45,296 +3,010 0.01% 323,575
2009-04-01 2009-03-30 7.276 42,286 -6,020 0.00% 307,693
2009-02-06 2009-02-04 6.512 48,306 -3,009 0.01% 314,582
2009-01-19 2009-01-15 5.881 51,315 +9,029 0.01% 301,782
2009-01-12 2009-01-08 6.878 42,286 +6,019 0.00% 290,833
2009-01-07 2009-01-05 6.579 36,267 +9,029 0.00% 238,591
2008-10-13 2008-10-09 8.672 27,238 -3,310 0.00% 236,207
2008-09-05 2008-09-03 13.678 30,548 +939 0.00% 417,835
2008-08-11 2008-08-07 16.523 29,609 -145 0.00% 489,238
2008-08-05 2008-08-01 15.769 29,754 -1,459 0.00% 469,194
2008-07-23 2008-07-21 14.946 31,213 +1,459 0.00% 466,521
2008-07-22 2008-07-18 15.049 29,754 -1,459 0.00% 447,774
2008-07-21 2008-07-17 14.981 31,213 +1,459 0.00% 467,591
2008-06-12 2008-06-10 18.169 29,754 -2,917 0.00% 540,593
2008-06-06 2008-06-04 19.266 32,671 -876 0.00% 629,431
2008-05-09 2008-05-07 18.889 33,547 -1,458 0.00% 633,657
2008-04-25 2008-04-23 19.721 35,005 +1,235 0.00% 690,348
2008-04-21 2008-04-17 19.295 33,770 -3,940 0.00% 651,592
2008-01-25 2008-01-23 16.168 37,710 -1,126 0.00% 609,695
2008-01-23 2008-01-21 17.163 38,836 -141 0.00% 666,540
2008-01-22 2008-01-18 17.625 38,977 +141 0.00% 686,966
2008-01-16 2008-01-14 18.975 38,836 +1,126 0.00% 736,921
2008-01-15 2008-01-11 20.148 37,710 -1,407 0.00% 759,774
2008-01-14 2008-01-10 19.935 39,117 -1,407 0.00% 779,782
2007-12-11 2007-12-07 19.579 40,524 -563 0.00% 793,430
2007-12-10 2007-12-06 20.006 41,087 +140 0.00% 821,973
2007-12-03 2007-11-29 19.295 40,947 +2,815 0.00% 790,072
2007-11-28 2007-11-26 20.041 38,132 -1,408 0.00% 764,212
2007-11-27 2007-11-23 19.899 39,540 -2,814 0.00% 786,809
2007-11-26 2007-11-22 20.397 42,354 +1,407 0.01% 863,876
2007-11-21 2007-11-19 20.965 40,947 -281 0.00% 858,458
2007-11-15 2007-11-13 22.102 41,228 -422 0.00% 911,229
2007-10-31 2007-10-29 24.483 41,650 -2,814 0.00% 1,019,716
2007-10-30 2007-10-26 24.163 44,464 +1,407 0.01% 1,074,391
2007-10-25 2007-10-23 23.808 43,057 +1,266 0.01% 1,025,093
2007-10-05 2007-10-03 24.874 41,791 -1,407 0.00% 1,039,503
2007-09-27 2007-09-24 24.057 43,198 -141 0.01% 1,039,195
2007-09-25 2007-09-21 23.524 43,339 +141 0.01% 1,019,487
2007-09-13 2007-09-11 24.521 43,198 +630 0.01% 1,059,241
2007-09-06 2007-09-04 24.881 42,568 -2,773 0.01% 1,059,143
2007-09-03 2007-08-30 25.134 45,341 -4,160 0.01% 1,139,584
2007-08-31 2007-08-29 24.521 49,501 -555 0.01% 1,213,795
2007-08-29 2007-08-27 26.035 50,056 -1,664 0.01% 1,303,214
2007-08-28 2007-08-24 25.278 51,720 -138 0.01% 1,307,371
2007-08-27 2007-08-23 25.278 51,858 -832 0.01% 1,310,859
2007-08-21 2007-08-17 22.357 52,690 +1,109 0.01% 1,177,992
2007-08-15 2007-08-13 26.179 51,581 -555 0.01% 1,350,357
2007-08-14 2007-08-10 25.927 52,136 -1,386 0.01% 1,351,727
2007-08-10 2007-08-08 26.360 53,522 +1,386 0.01% 1,410,821
2007-08-06 2007-08-02 27.009 52,136 +1,387 0.01% 1,408,127
2007-08-02 2007-07-31 28.487 50,749 -139 0.01% 1,445,696
2007-08-01 2007-07-30 28.487 50,888 -1,109 0.01% 1,449,655
2007-07-30 2007-07-26 28.704 51,997 -139 0.01% 1,492,498
2007-07-26 2007-07-24 29.208 52,136 +555 0.01% 1,522,808
2007-07-23 2007-07-19 28.956 51,581 -277 0.01% 1,493,577
2007-07-19 2007-07-17 29.136 51,858 -278 0.01% 1,510,948
2007-07-18 2007-07-16 28.667 52,136 +278 0.01% 1,494,607
2007-07-17 2007-07-13 29.064 51,858 +2,773 0.01% 1,507,208
2007-07-16 2007-07-12 28.992 49,085 -694 0.01% 1,423,073
2007-07-13 2007-07-11 29.930 49,779 -970 0.01% 1,489,864
2007-07-12 2007-07-10 28.487 50,749 -5,547 0.01% 1,445,696
2007-07-10 2007-07-06 26.648 56,296 +2,635 0.01% 1,500,183
2007-07-09 2007-07-05 26.432 53,661 -28,500 0.01% 1,418,355
2007-07-05 2007-07-03 26.360 82,161 -416 0.01% 2,165,735
2007-07-03 2007-06-28 26.324 82,577 -416 0.01% 2,173,723
2007-06-29 2007-06-27 26.288 82,993 +416 0.01% 2,181,681
2007-06-27 2007-06-25 26.684 82,577 -2,774 0.01% 2,203,500
2007-06-26 2007-06-22 26.432 85,351 0.01% 2,255,978

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