History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.750 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.870 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.870 0 +0
2025-10-06 2025-10-02 1.890 0 +0
2025-10-03 2025-09-30 1.720 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.740 0 +0
2025-09-29 2025-09-25 1.650 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.490 0 +0
2025-09-24 2025-09-22 1.500 0 +0
2025-09-23 2025-09-19 1.480 0 +0
2025-09-22 2025-09-18 1.500 0 +0
2025-09-19 2025-09-17 1.500 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.530 0 +0
2025-09-15 2025-09-11 1.520 0 +0
2025-09-12 2025-09-10 1.500 0 +0
2025-09-11 2025-09-09 1.590 0 +0
2025-09-10 2025-09-08 1.630 0 +0
2025-09-09 2025-09-05 1.550 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.330 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.360 0 +0
2025-08-28 2025-08-26 1.320 0 +0
2025-08-27 2025-08-25 1.280 0 +0
2025-08-26 2025-08-22 1.270 0 +0
2025-08-25 2025-08-21 1.260 0 +0
2025-08-22 2025-08-20 1.270 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.310 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.380 0 +0
2025-08-15 2025-08-13 1.380 0 +0
2025-08-14 2025-08-12 1.370 0 +0
2025-08-13 2025-08-11 1.360 0 +0
2025-08-12 2025-08-08 1.350 0 +0
2025-08-11 2025-08-07 1.360 0 +0
2025-08-08 2025-08-06 1.380 0 +0
2025-08-07 2025-08-05 1.360 0 +0
2025-08-06 2025-08-04 1.370 0 +0
2025-08-05 2025-08-01 1.380 0 +0
2025-08-04 2025-07-31 1.390 0 +0
2025-08-01 2025-07-30 1.350 0 +0
2025-07-31 2025-07-29 1.300 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.250 0 +0
2025-07-28 2025-07-24 1.240 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.260 0 +0
2025-07-23 2025-07-21 1.230 0 +0
2025-07-22 2025-07-18 1.220 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.240 0 +0
2025-07-17 2025-07-15 1.250 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.260 0 +0
2025-07-14 2025-07-10 1.260 0 +0
2025-07-11 2025-07-09 1.270 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.230 0 +0
2025-07-08 2025-07-04 1.240 0 +0
2025-07-07 2025-07-03 1.210 0 +0
2025-07-04 2025-07-02 1.220 0 +0
2025-07-03 2025-06-30 1.230 0 +0
2025-07-02 2025-06-27 1.210 0 +0
2025-06-30 2025-06-26 1.230 0 +0
2025-06-27 2025-06-25 1.290 0 +0
2025-06-26 2025-06-24 1.280 0 +0
2025-06-25 2025-06-23 1.300 0 +0
2025-06-24 2025-06-20 1.270 0 +0
2025-06-23 2025-06-19 1.260 0 +0
2025-06-20 2025-06-18 1.370 0 +0
2025-06-19 2025-06-17 1.390 0 +0
2025-06-18 2025-06-16 1.270 0 +0
2025-06-17 2025-06-13 1.190 0 +0
2025-06-16 2025-06-12 1.140 0 +0
2025-06-13 2025-06-11 1.120 0 +0
2025-06-12 2025-06-10 1.010 0 +0
2025-06-11 2025-06-09 0.940 0 +0
2025-06-10 2025-06-06 0.930 0 +0
2025-06-09 2025-06-05 0.900 0 +0
2025-06-06 2025-06-04 0.870 0 +0
2025-06-05 2025-06-03 0.880 0 +0
2025-06-04 2025-06-02 0.880 0 +0
2025-06-03 2025-05-30 0.880 0 +0
2025-06-02 2025-05-29 0.850 0 +0
2025-05-30 2025-05-28 0.850 0 +0
2025-05-29 2025-05-27 0.860 0 +0
2025-05-28 2025-05-26 0.830 0 +0
2025-05-27 2025-05-23 0.820 0 +0
2025-05-26 2025-05-22 0.820 0 +0
2025-05-23 2025-05-21 0.830 0 +0
2025-05-22 2025-05-20 0.820 0 +0
2025-05-21 2025-05-19 0.820 0 +0
2025-05-20 2025-05-16 0.820 0 +0
2025-05-19 2025-05-15 0.820 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.840 0 +0
2025-05-14 2025-05-12 0.820 0 +0
2025-05-13 2025-05-09 0.830 0 +0
2025-05-12 2025-05-08 0.840 0 +0
2025-05-09 2025-05-07 0.840 0 +0
2025-05-08 2025-05-06 0.840 0 +0
2025-05-07 2025-05-02 0.840 0 +0
2025-05-06 2025-04-30 0.830 0 +0
2025-05-02 2025-04-29 0.830 0 +0
2025-04-30 2025-04-28 0.830 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.840 0 +0
2025-04-25 2025-04-23 0.860 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.840 0 +0
2025-04-22 2025-04-16 0.880 0 +0
2025-04-17 2025-04-15 0.870 0 +0
2025-04-16 2025-04-14 0.880 0 +0
2025-04-15 2025-04-11 0.850 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.840 0 +0
2025-04-10 2025-04-08 0.830 0 +0
2025-04-09 2025-04-07 0.790 0 +0
2025-04-08 2025-04-03 0.880 0 +0
2025-04-07 2025-04-02 0.870 0 +0
2025-04-03 2025-04-01 0.880 0 +0
2025-04-02 2025-03-31 0.880 0 +0
2025-04-01 2025-03-28 0.890 0 -40,000
2025-03-13 2025-03-11 0.800 40,000 -50,000 0.00% 32,000
2025-03-07 2025-03-05 0.930 90,000 -130,000 0.01% 83,700
2025-02-10 2025-02-06 0.870 220,000 -10,000 0.01% 191,400
2024-11-26 2024-11-22 1.080 230,000 -5,000 0.01% 248,400
2024-11-14 2024-11-12 1.080 235,000 -5,000 0.01% 253,800
2024-10-25 2024-10-23 1.060 240,000 +4,000 0.01% 254,400
2024-10-10 2024-10-08 1.220 236,000 +10,000 0.01% 287,920
2024-10-09 2024-10-07 1.520 226,000 +6,000 0.01% 343,520
2024-10-07 2024-10-03 1.160 220,000 -8,000 0.01% 255,200
2024-10-02 2024-09-27 1.030 228,000 +4,000 0.01% 234,840
2024-09-30 2024-09-26 0.970 224,000 +4,000 0.01% 217,280
2024-07-26 2024-07-24 1.080 220,000 -6,000 0.01% 237,600
2024-06-24 2024-06-20 1.120 226,000 +3,000 0.01% 253,120
2024-06-18 2024-06-14 1.060 223,000 -40,000 0.01% 236,380
2024-05-16 2024-05-13 1.080 263,000 +3,000 0.02% 284,040
2024-05-14 2024-05-10 0.980 260,000 +30,000 0.02% 254,800
2024-05-10 2024-05-08 0.870 230,000 +60,000 0.01% 200,100
2024-05-09 2024-05-07 0.870 170,000 +20,000 0.01% 147,900
2024-04-12 2024-04-10 0.830 150,000 +50,000 0.01% 124,500
2023-11-08 2023-11-06 2.000 100,000 -3,000 0.01% 200,000
2023-10-27 2023-10-25 1.880 103,000 +3,000 0.01% 193,640
2022-06-28 2022-06-24 4.700 100,000 +20,000 0.01% 470,000
2022-05-04 2022-04-29 4.400 80,000 -2,000 0.00% 352,000
2022-02-14 2022-02-10 5.820 82,000 +2,000 0.01% 477,240
2021-10-11 2021-10-07 6.430 80,000 +20,000 0.00% 514,400
2020-09-02 2020-08-31 5.620 60,000 -60,000 0.00% 337,200
2020-08-26 2020-08-24 6.000 120,000 +60,000 0.01% 720,000
2020-05-26 2020-05-22 4.809 60,000 +2,603 0.00% 288,517
2019-05-28 2019-05-24 5.518 57,397 +850 0.00% 316,692
2018-05-23 2018-05-18 12.501 56,547 +870 0.00% 706,880
2018-02-13 2018-02-09 12.738 55,677 -1,856 0.00% 709,204
2018-01-25 2018-01-23 14.009 57,533 -4,639 0.00% 806,006
2018-01-05 2018-01-03 12.738 62,172 -9,280 0.00% 791,936
2017-05-23 2017-05-19 8.787 71,452 +2,052 0.00% 627,871
2017-01-04 2016-12-30 10.041 69,400 -901 0.00% 696,849
2016-11-17 2016-11-15 9.331 70,301 -259,575 0.00% 655,976
2016-11-16 2016-11-14 9.431 329,876 -1,802 0.02% 3,111,003
2016-09-26 2016-09-22 8.998 331,678 -1,803 0.02% 2,984,477
2016-09-23 2016-09-21 8.266 333,481 +1,803 0.02% 2,756,501
2016-09-02 2016-08-31 7.922 331,678 -27,039 0.02% 2,627,518
2016-06-21 2016-06-17 6.707 358,717 +14,551 0.02% 2,405,996
2016-01-26 2016-01-22 6.615 344,166 +43,237 0.02% 2,276,559
2016-01-22 2016-01-20 6.661 300,929 -25,942 0.02% 2,004,479
2015-08-13 2015-08-11 7.424 326,871 +60,531 0.02% 2,426,757
2015-08-12 2015-08-10 7.575 266,340 +17,295 0.02% 2,017,403
2015-08-05 2015-08-03 7.019 249,045 +25,942 0.02% 1,748,161
2015-07-08 2015-07-06 6.696 223,103 -86,474 0.02% 1,493,822
2015-05-11 2015-05-07 8.118 309,577 -4,323 0.02% 2,513,163
2015-05-06 2015-05-04 8.974 313,900 -8,648 0.02% 2,816,878
2015-04-28 2015-04-24 8.037 322,548 -4,323 0.02% 2,592,353
2015-04-27 2015-04-23 7.655 326,871 +4,323 0.02% 2,502,357
2015-04-14 2015-04-10 8.014 322,548 -4,323 0.02% 2,584,893
2015-04-13 2015-04-09 7.551 326,871 +12,971 0.02% 2,468,337
2015-04-09 2015-04-02 7.332 313,900 -8,648 0.02% 2,301,418
2015-04-01 2015-03-30 6.002 322,548 +8,648 0.02% 1,935,872
2015-03-19 2015-03-17 5.516 313,900 -4,324 0.02% 1,731,508
2015-03-18 2015-03-16 5.458 318,224 -6,918 0.02% 1,736,960
2015-03-17 2015-03-13 5.458 325,142 +6,918 0.02% 1,774,721
2015-03-16 2015-03-12 5.620 318,224 -4,324 0.02% 1,788,480
2015-03-13 2015-03-11 5.505 322,548 +8,648 0.02% 1,775,482
2015-03-03 2015-02-27 5.898 313,900 -25,942 0.02% 1,851,298
2015-02-06 2015-02-04 6.534 339,842 +25,942 0.02% 2,220,447
2015-01-23 2015-01-21 5.747 313,900 -4,324 0.02% 1,804,108
2015-01-16 2015-01-14 5.828 318,224 +4,324 0.02% 1,854,720
2015-01-06 2015-01-02 5.886 313,900 -7,783 0.02% 1,847,668
2014-12-23 2014-12-19 5.458 321,683 -6,918 0.02% 1,755,840
2014-12-19 2014-12-17 5.239 328,601 +4,324 0.02% 1,721,401
2014-12-18 2014-12-16 5.493 324,277 -8,648 0.02% 1,781,249
2014-12-10 2014-12-08 5.493 332,925 -4,323 0.02% 1,828,753
2014-12-09 2014-12-05 5.539 337,248 +21,618 0.02% 1,868,099
2014-12-04 2014-12-02 5.794 315,630 +34,590 0.02% 1,828,651
2014-12-02 2014-11-28 6.094 281,040 +4,324 0.02% 1,712,749
2014-12-01 2014-11-27 6.314 276,716 +8,647 0.02% 1,747,197
2014-11-27 2014-11-25 6.499 268,069 -2,594 0.02% 1,742,199
2014-11-25 2014-11-21 6.580 270,663 +864 0.02% 1,780,968
2014-11-21 2014-11-19 6.511 269,799 -3,459 0.02% 1,756,563
2014-11-19 2014-11-17 6.834 273,258 +16,430 0.02% 1,867,563
2014-11-18 2014-11-14 7.204 256,828 -8,647 0.02% 1,850,314
2014-10-30 2014-10-28 6.765 265,475 +17,295 0.02% 1,795,951
2014-10-24 2014-10-22 6.950 248,180 -6,053 0.02% 1,724,869
2014-10-22 2014-10-20 6.823 254,233 -4,324 0.02% 1,734,598
2014-10-20 2014-10-16 6.638 258,557 -4,324 0.02% 1,716,260
2014-10-16 2014-10-14 6.603 262,881 +4,324 0.02% 1,735,842
2014-10-15 2014-10-13 6.927 258,557 +10,377 0.02% 1,791,010
2014-10-10 2014-10-08 7.274 248,180 -4,324 0.02% 1,805,229
2014-10-09 2014-10-07 7.193 252,504 +17,295 0.02% 1,816,241
2014-10-06 2014-09-30 7.297 235,209 -25,942 0.02% 1,716,320
2014-10-03 2014-09-29 7.366 261,151 +4,323 0.02% 1,923,739
2014-09-22 2014-09-18 7.898 256,828 -4,323 0.02% 2,028,514
2014-09-19 2014-09-17 7.864 261,151 -4,324 0.02% 2,053,598
2014-09-18 2014-09-16 7.956 265,475 -8,647 0.02% 2,112,161
2014-09-11 2014-09-08 8.442 274,122 -2,594 0.02% 2,314,098
2014-09-10 2014-09-05 8.326 276,716 +2,594 0.02% 2,303,996
2014-09-04 2014-09-02 8.106 274,122 -8,648 0.02% 2,222,168
2014-09-03 2014-09-01 7.517 282,770 +8,648 0.02% 2,125,502
2014-09-01 2014-08-28 7.632 274,122 -41,508 0.02% 2,092,198
2014-08-26 2014-08-22 7.089 315,630 -86,474 0.02% 2,237,452
2014-07-04 2014-07-02 6.198 402,104 -8,647 0.03% 2,492,402
2014-07-03 2014-06-30 5.967 410,751 +8,647 0.03% 2,451,000
2014-06-30 2014-06-26 6.117 402,104 -4,323 0.03% 2,459,852
2014-06-25 2014-06-23 6.071 406,427 -1,730 0.03% 2,467,498
2014-06-24 2014-06-20 6.117 408,157 +1,730 0.03% 2,496,881
2014-06-23 2014-06-19 6.233 406,427 +25,942 0.03% 2,533,298
2014-06-20 2014-06-18 6.279 380,485 -4,324 0.03% 2,389,199
2014-06-19 2014-06-17 6.268 384,809 +8,648 0.03% 2,411,901
2014-06-18 2014-06-16 6.522 376,161 -6,054 0.03% 2,453,397
2014-06-17 2014-06-13 6.407 382,215 +3,459 0.03% 2,448,682
2014-06-16 2014-06-12 6.511 378,756 +2,595 0.03% 2,465,942
2014-06-10 2014-06-06 6.592 376,161 -13,836 0.03% 2,479,497
2014-06-06 2014-06-04 6.164 389,997 -6,053 0.03% 2,403,828
2014-06-04 2014-05-30 6.083 396,050 -8,648 0.03% 2,409,077
2014-05-30 2014-05-28 6.025 404,698 +4,324 0.03% 2,438,281
2014-05-28 2014-05-26 6.256 400,374 +10,377 0.03% 2,504,829
2014-05-21 2014-05-19 5.782 389,997 -8,648 0.03% 2,254,998
2014-05-20 2014-05-16 5.713 398,645 +8,648 0.03% 2,277,342
2014-05-19 2014-05-15 5.886 389,997 -4,324 0.03% 2,295,588
2014-05-16 2014-05-14 5.782 394,321 +4,324 0.03% 2,280,000
2014-05-15 2014-05-13 5.921 389,997 -12,971 0.03% 2,309,118
2014-05-14 2014-05-12 5.898 402,968 -4,324 0.03% 2,376,598
2014-05-12 2014-05-08 5.782 407,292 +8,647 0.03% 2,354,999
2014-05-08 2014-05-05 6.210 398,645 -1,729 0.03% 2,475,572
2014-05-05 2014-04-30 6.245 400,374 -1,730 0.03% 2,500,199
2014-04-30 2014-04-28 6.291 402,104 +3,459 0.03% 2,529,602
2014-04-16 2014-04-14 6.534 398,645 +17,295 0.03% 2,604,652
2014-04-10 2014-04-08 6.661 381,350 -4,324 0.03% 2,540,161
2014-04-09 2014-04-07 6.499 385,674 +4,324 0.03% 2,506,522
2014-04-03 2014-04-01 6.742 381,350 +43,237 0.03% 2,571,031
2014-04-02 2014-03-31 6.696 338,113 -17,295 0.02% 2,263,890
2014-03-31 2014-03-27 6.187 355,408 +17,295 0.03% 2,198,852
2014-03-28 2014-03-26 6.557 338,113 +4,324 0.02% 2,216,970
2014-03-13 2014-03-11 7.482 333,789 +43,237 0.02% 2,497,418
2014-03-11 2014-03-07 7.748 290,552 +4,323 0.02% 2,251,197
2014-03-10 2014-03-06 7.517 286,229 +38,914 0.02% 2,151,503
2014-03-07 2014-03-05 6.834 247,315 -17,295 0.02% 1,690,257
2014-03-06 2014-03-04 6.858 264,610 -6,918 0.02% 1,814,579
2014-03-05 2014-03-03 6.973 271,528 +4,324 0.02% 1,893,420
2014-03-03 2014-02-27 6.777 267,204 -2,595 0.02% 1,810,737
2014-02-10 2014-02-06 5.389 269,799 -4,323 0.02% 1,453,922
2014-01-16 2014-01-14 5.585 274,122 +13,836 0.02% 1,531,108
2014-01-10 2014-01-08 5.424 260,286 -3,459 0.02% 1,411,688
2013-11-22 2013-11-20 4.475 263,745 -5,189 0.02% 1,180,348
2013-08-20 2013-08-16 4.001 268,934 -8,647 0.02% 1,076,061
2013-06-24 2013-06-20 4.371 277,581 +8,647 0.02% 1,213,379
2013-05-13 2013-05-09 4.660 268,934 -8,647 0.02% 1,253,331
2013-04-30 2013-04-26 4.267 277,581 +8,647 0.02% 1,184,489
2013-04-26 2013-04-24 4.371 268,934 -19,024 0.02% 1,175,581
2013-04-24 2013-04-22 4.394 287,958 +10,377 0.02% 1,265,400
2013-03-19 2013-03-15 4.047 277,581 -4,324 0.02% 1,123,499
2013-03-18 2013-03-14 4.290 281,905 -4,324 0.02% 1,209,460
2013-03-14 2013-03-12 4.163 286,229 -8,647 0.02% 1,191,602
2013-03-13 2013-03-11 4.325 294,876 +8,647 0.03% 1,275,340
2013-03-11 2013-03-07 4.626 286,229 +4,324 0.02% 1,324,002
2013-03-08 2013-03-06 4.510 281,905 +865 0.02% 1,271,400
2013-03-07 2013-03-05 4.718 281,040 +3,459 0.02% 1,325,999
2013-03-05 2013-03-01 4.799 277,581 +8,647 0.02% 1,332,149
2013-03-01 2013-02-27 4.522 268,934 -15,565 0.02% 1,216,011
2013-02-28 2013-02-26 4.313 284,499 +15,565 0.02% 1,227,169
2013-02-22 2013-02-20 4.498 268,934 -17,295 0.02% 1,209,791
2013-02-21 2013-02-19 3.874 286,229 +17,295 0.02% 1,108,851
2013-02-18 2013-02-14 3.793 268,934 -17,295 0.02% 1,020,081
2013-02-15 2013-02-08 3.793 286,229 +17,295 0.02% 1,085,681
2013-01-29 2013-01-25 3.573 268,934 -8,647 0.02% 960,991
2013-01-21 2013-01-17 4.128 277,581 -17,295 0.02% 1,145,969
2013-01-17 2013-01-15 4.418 294,876 +8,647 0.03% 1,302,620
2012-12-21 2012-12-19 3.631 286,229 -1,729 0.02% 1,039,341
2012-10-25 2012-10-22 3.330 287,958 +25,942 0.02% 959,040
2012-10-11 2012-10-09 2.879 262,016 -2,594 0.02% 754,470
2012-10-10 2012-10-08 2.787 264,610 -1,730 0.02% 737,460
2012-10-09 2012-10-05 2.891 266,340 -5,188 0.02% 770,001
2012-10-08 2012-10-04 2.741 271,528 -6,918 0.02% 744,180
2012-10-04 2012-09-28 2.637 278,446 +2,594 0.02% 734,160
2012-10-03 2012-09-27 2.671 275,852 +6,053 0.02% 736,891
2012-09-28 2012-09-26 2.671 269,799 +2,595 0.02% 720,721
2012-09-27 2012-09-25 2.764 267,204 -8,648 0.02% 738,509
2012-09-25 2012-09-21 2.718 275,852 -2,594 0.02% 749,651
2012-09-24 2012-09-20 2.718 278,446 -2,594 0.02% 756,700
2012-09-20 2012-09-18 2.671 281,040 +2,594 0.02% 750,749
2012-09-19 2012-09-17 2.775 278,446 -1,729 0.02% 772,800
2012-09-18 2012-09-14 2.775 280,175 -3,459 0.02% 777,599
2012-09-14 2012-09-12 2.660 283,634 +2,594 0.02% 754,399
2012-09-13 2012-09-11 2.729 281,040 +865 0.02% 766,999
2012-09-11 2012-09-07 2.752 280,175 +3,459 0.02% 771,119
2012-09-03 2012-08-30 2.787 276,716 +1,729 0.02% 771,199
2012-08-28 2012-08-24 2.949 274,987 +865 0.02% 810,900
2012-08-20 2012-08-16 3.030 274,122 -6,053 0.02% 830,539
2012-08-16 2012-08-14 2.891 280,175 +5,188 0.02% 809,999
2012-08-15 2012-08-13 3.099 274,987 -2,594 0.02% 852,240
2012-08-14 2012-08-10 3.018 277,581 -2,594 0.02% 837,809
2012-08-09 2012-08-07 2.879 280,175 -1,730 0.02% 806,759
2012-08-08 2012-08-06 2.729 281,905 -3,459 0.02% 769,360
2012-08-06 2012-08-02 2.556 285,364 -5,188 0.02% 729,300
2012-08-03 2012-08-01 2.486 290,552 -1,730 0.02% 722,399
2012-08-01 2012-07-30 2.440 292,282 +1,730 0.02% 713,180
2012-07-31 2012-07-27 2.533 290,552 +5,188 0.02% 735,839
2012-07-30 2012-07-26 2.521 285,364 -2,594 0.02% 719,400
2012-07-27 2012-07-25 2.498 287,958 +2,594 0.02% 719,280
2012-07-25 2012-07-23 2.637 285,364 +3,459 0.02% 752,400
2012-07-11 2012-07-09 2.822 281,905 +1,730 0.02% 795,440
2012-07-10 2012-07-06 3.007 280,175 -865 0.02% 842,399
2012-07-09 2012-07-05 2.949 281,040 +2,594 0.02% 828,749
2012-07-06 2012-07-04 2.972 278,446 -1,729 0.02% 827,540
2012-07-05 2012-07-03 2.787 280,175 +25,942 0.02% 780,839
2012-06-19 2012-06-15 3.203 254,233 -5,189 0.02% 814,379
2012-06-18 2012-06-14 3.169 259,422 +5,189 0.02% 822,001
2012-05-14 2012-05-10 4.082 254,233 +2,594 0.02% 1,037,819
2012-05-10 2012-05-08 4.232 251,639 +1,729 0.02% 1,065,060
2012-05-04 2012-05-02 4.360 249,910 -864 0.02% 1,089,532
2012-05-02 2012-04-27 4.267 250,774 +864 0.02% 1,070,099
2012-04-30 2012-04-26 4.360 249,910 -12,971 0.02% 1,089,532
2012-04-20 2012-04-18 4.337 262,881 -1,729 0.02% 1,140,001
2012-04-18 2012-04-16 4.244 264,610 +1,729 0.02% 1,123,019
2012-04-17 2012-04-13 4.337 262,881 -1,729 0.02% 1,140,001
2012-04-13 2012-04-11 4.360 264,610 -3,459 0.02% 1,153,619
2012-04-12 2012-04-10 4.360 268,069 +5,188 0.02% 1,168,700
2012-04-11 2012-04-05 4.545 262,881 -864 0.02% 1,194,721
2012-04-10 2012-04-03 4.637 263,745 +3,459 0.02% 1,223,048
2012-03-26 2012-03-22 5.007 260,286 -2,595 0.02% 1,303,328
2012-03-23 2012-03-21 4.869 262,881 +2,595 0.02% 1,279,842
2012-03-22 2012-03-20 4.926 260,286 -8,648 0.02% 1,282,258
2012-03-20 2012-03-16 5.181 268,934 -8,647 0.02% 1,393,281
2012-03-19 2012-03-15 5.320 277,581 +11,241 0.02% 1,476,599
2012-03-01 2012-02-28 6.013 266,340 -2,594 0.02% 1,601,602
2012-02-29 2012-02-27 5.771 268,934 +2,594 0.02% 1,551,891
2012-02-16 2012-02-14 5.921 266,340 +8,648 0.02% 1,576,962
2012-02-14 2012-02-10 6.245 257,692 +4,323 0.02% 1,609,199
2012-02-07 2012-02-03 5.643 253,369 -1,729 0.02% 1,429,843
2012-02-01 2012-01-30 4.788 255,098 -8,647 0.02% 1,221,300
2012-01-19 2012-01-17 4.626 263,745 -17,295 0.02% 1,219,998
2012-01-18 2012-01-16 4.267 281,040 +17,295 0.02% 1,199,249
2012-01-16 2012-01-12 4.579 263,745 +17,294 0.02% 1,207,798
2011-11-01 2011-10-28 5.909 246,451 +4,324 0.02% 1,456,352
2011-10-10 2011-10-06 3.886 242,127 +25,942 0.02% 940,800
2011-09-30 2011-09-27 4.383 216,185 +25,942 0.02% 947,501
2011-09-27 2011-09-23 4.498 190,243 +4,324 0.02% 855,802
2011-09-23 2011-09-21 5.065 185,919 -8,647 0.02% 941,701
2011-09-05 2011-09-01 5.678 194,566 -25,942 0.02% 1,104,748
2011-08-12 2011-08-10 4.718 220,508 +25,942 0.02% 1,040,398
2011-07-28 2011-07-26 7.135 194,566 +21,618 0.02% 1,388,248
2011-07-25 2011-07-21 8.257 172,948 +3,459 0.01% 1,428,002
2011-07-21 2011-07-19 8.095 169,489 -1,729 0.01% 1,372,001
2011-06-23 2011-06-21 9.413 171,218 +12,971 0.01% 1,611,717
2011-06-14 2011-06-10 9.806 158,247 -25,942 0.01% 1,551,838
2011-06-13 2011-06-09 9.922 184,189 -8,648 0.02% 1,827,536
2011-06-10 2011-06-08 9.887 192,837 +4,324 0.02% 1,906,652
2011-06-08 2011-06-03 10.778 188,513 +17,295 0.02% 2,031,759
2011-06-02 2011-05-31 11.588 171,218 +3,141 0.01% 1,984,091
2011-05-31 2011-05-27 11.504 168,077 +2,509 0.01% 1,933,623
2011-05-30 2011-05-26 11.708 165,568 +5,017 0.01% 1,938,418
2011-05-27 2011-05-25 11.660 160,551 +3,345 0.01% 1,872,001
2011-05-24 2011-05-20 12.318 157,206 -16,724 0.01% 1,936,399
2011-05-12 2011-05-09 12.509 173,930 -25,086 0.02% 2,175,678
2011-05-05 2011-05-03 12.246 199,016 -8,362 0.02% 2,437,117
2011-04-29 2011-04-27 12.700 207,378 +4,181 0.02% 2,633,757
2011-04-28 2011-04-26 12.652 203,197 +16,724 0.02% 2,570,937
2011-04-26 2011-04-20 13.155 186,473 +25,086 0.02% 2,452,997
2011-04-21 2011-04-19 13.561 161,387 +50,172 0.01% 2,188,618
2011-04-15 2011-04-13 13.968 111,215 +4,181 0.01% 1,553,441
2011-04-14 2011-04-12 13.705 107,034 +8,362 0.01% 1,466,881
2011-04-12 2011-04-08 13.777 98,672 +8,362 0.01% 1,359,361
2011-04-11 2011-04-07 13.729 90,310 +10,035 0.01% 1,239,842
2011-03-31 2011-03-29 15.570 80,275 -8,362 0.01% 1,249,913
2011-03-21 2011-03-17 15.044 88,637 -3,345 0.01% 1,333,473
2011-03-18 2011-03-16 14.159 91,982 -8,362 0.01% 1,302,396
2011-03-17 2011-03-15 13.561 100,344 +8,362 0.01% 1,360,796
2011-03-09 2011-03-07 13.944 91,982 +8,362 0.01% 1,282,596
2011-03-07 2011-03-03 13.394 83,620 +8,362 0.01% 1,119,996
2011-02-16 2011-02-14 13.729 75,258 -8,362 0.01% 1,033,197
2011-02-15 2011-02-11 13.155 83,620 +8,362 0.01% 1,099,996
2011-02-14 2011-02-10 13.394 75,258 -1,673 0.01% 1,007,997
2011-01-19 2011-01-17 15.164 76,931 +3,345 0.01% 1,166,565
2011-01-17 2011-01-13 15.881 73,586 -3,345 0.01% 1,168,643
2011-01-10 2011-01-06 14.925 76,931 -8,362 0.01% 1,148,165
2011-01-07 2011-01-05 14.662 85,293 +3,345 0.01% 1,250,525
2011-01-04 2010-12-31 14.398 81,948 +8,362 0.01% 1,179,922
2010-11-29 2010-11-25 17.938 73,586 +8,362 0.01% 1,320,003
2010-11-26 2010-11-24 17.962 65,224 +8,362 0.01% 1,171,563
2010-11-16 2010-11-12 18.536 56,862 +1,673 0.00% 1,054,004
2010-11-08 2010-11-04 19.445 55,189 +2,508 0.00% 1,073,153
2010-11-04 2010-11-02 19.684 52,681 -1,672 0.00% 1,036,985
2010-10-20 2010-10-18 20.234 54,353 +5,017 0.00% 1,099,796
2010-10-15 2010-10-13 20.450 49,336 +4,181 0.00% 1,008,901
2010-10-13 2010-10-11 20.521 45,155 +1,672 0.00% 926,641
2010-10-11 2010-10-07 20.928 43,483 -12,543 0.00% 910,010
2010-10-07 2010-10-05 20.832 56,026 +1,673 0.00% 1,167,149
2010-09-29 2010-09-27 21.000 54,353 -1,673 0.00% 1,141,396
2010-09-28 2010-09-24 20.856 56,026 +8,362 0.00% 1,168,489
2010-09-17 2010-09-15 20.808 47,664 +1,673 0.00% 991,809
2010-09-16 2010-09-14 20.665 45,991 +1,672 0.00% 950,397
2010-09-14 2010-09-10 20.593 44,319 +10,035 0.00% 912,665
2010-09-09 2010-09-07 21.526 34,284 +4,181 0.00% 737,993
2010-09-01 2010-08-30 19.899 30,103 -8,362 0.00% 599,034
2010-07-30 2010-07-28 20.832 38,465 -6,690 0.00% 801,313
2010-07-26 2010-07-22 19.923 45,155 +4,181 0.00% 899,641
2010-07-14 2010-07-12 19.302 40,974 +2,509 0.00% 790,861
2010-06-10 2010-06-08 21.164 38,465 +690 0.00% 814,080
2010-04-30 2010-04-28 21.724 37,775 +8,212 0.00% 820,637
2010-04-29 2010-04-27 22.650 29,563 -2,464 0.00% 669,596
2010-04-26 2010-04-22 22.406 32,027 +2,464 0.00% 717,605
2010-04-22 2010-04-20 22.163 29,563 -1,643 0.00% 655,196
2010-03-15 2010-03-11 20.531 31,206 +1,643 0.00% 640,689
2010-02-12 2010-02-10 19.679 29,563 -821 0.00% 581,757
2010-01-29 2010-01-27 19.167 30,384 +821 0.00% 582,373
2009-12-14 2009-12-10 22.577 29,563 -1,643 0.00% 667,436
2009-12-01 2009-11-27 21.676 31,206 -1,642 0.00% 676,409
2009-11-27 2009-11-25 22.991 32,848 +1,642 0.00% 755,201
2009-11-25 2009-11-23 23.478 31,206 -4,106 0.00% 732,650
2009-11-23 2009-11-19 22.333 35,312 -821 0.00% 788,630
2009-11-20 2009-11-18 21.919 36,133 -3,285 0.00% 792,005
2009-11-19 2009-11-17 21.018 39,418 +1,643 0.00% 828,489
2009-11-18 2009-11-16 21.651 37,775 +1,642 0.00% 817,877
2009-11-13 2009-11-11 21.676 36,133 -2,463 0.00% 783,205
2009-11-11 2009-11-09 20.336 38,596 -822 0.00% 784,893
2009-11-10 2009-11-06 19.873 39,418 +822 0.00% 783,369
2009-10-21 2009-10-19 20.458 38,596 -1,643 0.00% 789,593
2009-10-20 2009-10-16 19.679 40,239 +821 0.00% 791,845
2009-10-05 2009-09-30 19.362 39,418 +2,464 0.00% 763,209
2009-09-29 2009-09-25 19.021 36,954 -821 0.00% 702,901
2009-09-25 2009-09-23 19.873 37,775 +1,642 0.00% 750,717
2009-09-24 2009-09-22 20.336 36,133 +1,643 0.00% 734,805
2009-09-23 2009-09-21 20.531 34,490 +1,642 0.00% 708,113
2009-09-14 2009-09-10 21.262 32,848 +821 0.00% 698,401
2009-09-10 2009-09-08 22.236 32,027 +1,643 0.00% 712,145
2009-09-02 2009-08-31 20.360 30,384 +821 0.00% 618,633
2009-07-17 2009-07-15 20.848 29,563 -8,212 0.00% 616,317
2009-06-11 2009-06-09 19.597 37,775 +593 0.00% 740,262
2009-06-08 2009-06-04 19.028 37,182 +1,617 0.00% 707,481
2009-06-04 2009-06-02 19.448 35,565 +4,849 0.00% 691,673
2009-06-03 2009-06-01 20.562 30,716 +1,617 0.00% 631,570
2009-05-27 2009-05-25 18.953 29,099 -8,083 0.00% 551,522
2009-05-21 2009-05-19 17.518 37,182 +1,617 0.00% 651,361
2009-05-19 2009-05-15 16.429 35,565 +1,616 0.00% 584,314
2009-05-15 2009-05-13 17.122 33,949 +1,617 0.00% 581,284
2009-05-11 2009-05-07 17.815 32,332 +3,233 0.00% 575,998
2009-04-16 2009-04-14 14.796 29,099 -1,617 0.00% 430,561
2009-04-14 2009-04-08 14.128 30,716 -3,233 0.00% 433,967
2009-04-08 2009-04-06 14.871 33,949 +1,617 0.00% 504,844
2009-04-06 2009-04-02 14.574 32,332 +1,616 0.00% 471,198
2009-04-02 2009-03-31 13.732 30,716 +1,617 0.00% 421,807
2009-03-30 2009-03-26 13.114 29,099 -4,041 0.00% 381,601
2009-03-27 2009-03-25 12.718 33,140 +1,616 0.00% 421,474
2009-03-26 2009-03-24 12.594 31,524 -4,850 0.00% 397,022
2009-03-23 2009-03-19 11.481 36,374 +1,617 0.00% 417,604
2009-03-18 2009-03-16 11.468 34,757 +1,617 0.00% 398,610
2009-03-17 2009-03-13 11.184 33,140 +1,616 0.00% 370,635
2009-02-12 2009-02-10 13.980 31,524 +2,425 0.00% 440,702
2009-02-10 2009-02-06 12.619 29,099 -8,083 0.00% 367,201
2009-01-13 2009-01-09 10.924 37,182 +1,617 0.00% 406,181
2009-01-12 2009-01-08 11.382 35,565 +1,616 0.00% 404,796
2009-01-09 2009-01-07 12.137 33,949 +1,617 0.00% 412,023
2009-01-07 2009-01-05 11.444 32,332 +3,233 0.00% 369,998
2008-12-16 2008-12-12 10.046 29,099 -1,617 0.00% 292,321
2008-11-28 2008-11-26 7.423 30,716 +24,250 0.00% 228,004
2008-11-12 2008-11-10 7.609 6,466 -4,042 0.00% 49,197
2008-11-10 2008-11-06 6.928 10,508 +4,042 0.00% 72,800
2008-10-20 2008-10-16 11.877 6,466 -20,208 0.00% 76,795
2008-10-02 2008-09-29 18.731 26,674 -808 0.00% 499,620
2008-09-30 2008-09-26 18.038 27,482 +808 0.00% 495,714
2008-08-11 2008-08-07 18.458 26,674 -808 0.00% 492,360
2008-08-05 2008-08-01 18.285 27,482 +808 0.00% 502,514
2008-08-04 2008-07-31 18.310 26,674 -6,466 0.00% 488,400
2008-07-07 2008-07-03 18.805 33,140 -809 0.00% 623,192
2008-06-12 2008-06-10 17.546 33,949 +198 0.00% 595,668
2008-04-29 2008-04-25 18.143 33,751 -2,411 0.00% 612,353
2008-03-10 2008-03-06 14.709 36,162 -8,036 0.00% 531,897
2008-03-07 2008-03-05 14.485 44,198 +9,643 0.00% 640,197
2008-02-26 2008-02-22 17.571 34,555 +804 0.00% 607,161
2008-02-22 2008-02-20 19.064 33,751 +1,607 0.00% 643,433
2008-01-09 2008-01-07 23.643 32,144 -8,036 0.00% 759,996
2008-01-04 2008-01-02 25.012 40,180 +8,036 0.00% 1,004,995
2007-12-12 2007-12-10 24.763 32,144 +4,018 0.00% 795,996
2007-12-07 2007-12-05 26.754 28,126 -4,018 0.00% 752,496
2007-12-06 2007-12-04 26.132 32,144 +4,018 0.00% 839,996
2007-11-28 2007-11-26 22.275 28,126 +1,607 0.00% 626,497
2007-11-23 2007-11-21 21.628 26,519 -4,018 0.00% 573,542
2007-11-20 2007-11-16 22.150 30,537 -1,607 0.00% 676,401
2007-11-19 2007-11-15 22.399 32,144 +1,607 0.00% 719,997
2007-11-16 2007-11-14 22.474 30,537 -3,214 0.00% 686,281
2007-11-15 2007-11-13 21.180 33,751 +4,018 0.00% 714,832
2007-11-14 2007-11-12 22.026 29,733 +803 0.00% 654,892
2007-11-13 2007-11-09 24.664 28,930 +3,215 0.00% 713,526
2007-11-08 2007-11-06 24.266 25,715 -4,822 0.00% 623,992
2007-11-07 2007-11-05 23.370 30,537 -4,018 0.00% 713,641
2007-11-05 2007-11-01 24.950 34,555 +8,036 0.00% 862,151
2007-11-01 2007-10-30 22.922 26,519 +5,625 0.00% 607,862
2007-10-31 2007-10-29 23.643 20,894 +10,447 0.00% 494,007
2007-10-29 2007-10-25 22.947 10,447 -8,036 0.00% 239,723
2007-10-17 2007-10-15 23.494 18,483 +804 0.00% 434,243
2007-10-11 2007-10-09 20.607 17,679 +2,411 0.00% 364,314
2007-10-09 2007-10-05 21.130 15,268 +10,446 0.00% 322,610
2007-10-08 2007-10-04 20.134 4,822 +804 0.00% 97,088
2007-10-04 2007-10-02 18.840 4,018 -7,232 0.00% 75,700
2007-09-19 2007-09-17 17.994 11,250 -4,018 0.00% 202,432
2007-09-14 2007-09-12 16.102 15,268 -24,109 0.00% 245,852
2007-09-06 2007-09-04 15.306 39,377 +4,018 0.00% 602,706
2007-09-04 2007-08-31 15.779 35,359 +2,411 0.00% 557,927
2007-08-28 2007-08-24 15.406 32,948 +24,108 0.00% 507,584
2007-08-21 2007-08-17 12.643 8,840 -2,410 0.00% 111,765
2007-08-02 2007-07-31 18.517 11,250 -2,411 0.00% 208,312
2007-07-31 2007-07-27 17.845 13,661 +4,821 0.00% 243,775
2007-07-30 2007-07-26 18.392 8,840 -4,018 0.00% 162,587
2007-07-20 2007-07-18 19.064 12,858 -4,821 0.00% 245,126
2007-07-19 2007-07-17 18.367 17,679 -1,607 0.00% 324,715
2007-07-18 2007-07-16 16.774 19,286 +803 0.00% 323,512
2007-07-17 2007-07-13 17.297 18,483 -1,044,685 0.00% 319,702
2007-07-16 2007-07-12 16.650 1,063,168 +1,043,078 0.11% 17,701,741
2007-07-13 2007-07-11 17.023 20,090 +2,411 0.00% 341,998
2007-07-12 2007-07-10 17.471 17,679 -804 0.00% 308,875
2007-07-10 2007-07-06 17.969 18,483 +1,607 0.00% 332,122
2007-07-09 2007-07-05 18.517 16,876 -1,881,236 0.00% 312,486
2007-07-06 2007-07-04 17.422 1,898,112 0.20% 33,067,994

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