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 1.450 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.430 0 +0
2025-10-09 2025-10-06 1.470 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.490 0 +0
2025-09-30 2025-09-26 1.480 0 +0
2025-09-29 2025-09-25 1.470 0 +0
2025-09-26 2025-09-24 1.480 0 +0
2025-09-25 2025-09-23 1.500 0 +0
2025-09-24 2025-09-22 1.560 0 +0
2025-09-23 2025-09-19 1.570 0 +0
2025-09-22 2025-09-18 1.580 0 +0
2025-09-19 2025-09-17 1.600 0 +0
2025-09-18 2025-09-16 1.570 0 +0
2025-09-17 2025-09-15 1.570 0 +0
2025-09-16 2025-09-12 1.641 0 +0
2025-09-15 2025-09-11 1.559 0 +0
2025-09-12 2025-09-10 1.559 0 +0
2025-09-11 2025-09-09 1.549 0 +0
2025-09-10 2025-09-08 1.488 0 +0
2025-09-09 2025-09-05 1.467 0 +0
2025-09-08 2025-09-04 1.447 0 +0
2025-09-05 2025-09-03 1.457 0 +0
2025-09-04 2025-09-02 1.508 0 +0
2025-09-03 2025-09-01 1.549 0 +0
2025-09-02 2025-08-29 1.488 0 +0
2025-09-01 2025-08-28 1.467 0 +0
2025-08-29 2025-08-27 1.478 0 +0
2025-08-28 2025-08-26 1.610 0 +0
2025-08-27 2025-08-25 1.661 0 +0
2025-08-26 2025-08-22 1.610 0 +0
2025-08-25 2025-08-21 1.579 0 +0
2025-08-22 2025-08-20 1.600 0 +0
2025-08-21 2025-08-19 1.579 0 +0
2025-08-20 2025-08-18 1.590 0 +0
2025-08-19 2025-08-15 1.600 0 +0
2025-08-18 2025-08-14 1.579 0 +0
2025-08-15 2025-08-13 1.569 0 +0
2025-08-14 2025-08-12 1.549 0 +0
2025-08-13 2025-08-11 1.518 0 +0
2025-08-12 2025-08-08 1.528 0 +0
2025-08-11 2025-08-07 1.528 0 +0
2025-08-08 2025-08-06 1.467 0 +0
2025-08-07 2025-08-05 1.478 0 +0
2025-08-06 2025-08-04 1.488 0 +0
2025-08-05 2025-08-01 1.579 0 +0
2025-08-04 2025-07-31 1.457 0 +0
2025-08-01 2025-07-30 1.498 0 +0
2025-07-31 2025-07-29 1.518 0 +0
2025-07-30 2025-07-28 1.498 0 +0
2025-07-29 2025-07-25 1.508 0 +0
2025-07-28 2025-07-24 1.478 0 +0
2025-07-25 2025-07-23 1.437 0 +0
2025-07-24 2025-07-22 1.437 0 +0
2025-07-23 2025-07-21 1.406 0 +0
2025-07-22 2025-07-18 1.304 0 +0
2025-07-21 2025-07-17 1.314 0 +0
2025-07-18 2025-07-16 1.335 0 +0
2025-07-17 2025-07-15 1.355 0 +0
2025-07-16 2025-07-14 1.406 0 +0
2025-07-15 2025-07-11 1.355 0 +0
2025-07-14 2025-07-10 1.365 0 +0
2025-07-11 2025-07-09 1.274 0 +0
2025-07-10 2025-07-08 1.284 0 +0
2025-07-09 2025-07-07 1.264 0 +0
2025-07-08 2025-07-04 1.233 0 +0
2025-07-07 2025-07-03 1.264 0 +0
2025-07-04 2025-07-02 1.253 0 +0
2025-07-03 2025-06-30 1.213 0 +0
2025-07-02 2025-06-27 1.223 0 +0
2025-06-30 2025-06-26 1.202 0 +0
2025-06-27 2025-06-25 1.213 0 +0
2025-06-26 2025-06-24 1.162 0 +0
2025-06-25 2025-06-23 1.121 0 +0
2025-06-24 2025-06-20 1.121 0 +0
2025-06-23 2025-06-19 1.121 0 +0
2025-06-20 2025-06-18 1.151 0 +0
2025-06-19 2025-06-17 1.192 0 +0
2025-06-18 2025-06-16 1.192 0 +0
2025-06-17 2025-06-13 1.141 0 +0
2025-06-16 2025-06-12 1.151 0 +0
2025-06-13 2025-06-11 1.162 0 +0
2025-06-12 2025-06-10 1.121 0 +0
2025-06-11 2025-06-09 1.080 0 +0
2025-06-10 2025-06-06 1.090 0 +0
2025-06-09 2025-06-05 1.101 0 +0
2025-06-06 2025-06-04 1.080 0 +0
2025-06-05 2025-06-03 1.060 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.070 0 +0
2025-05-30 2025-05-28 1.050 0 +0
2025-05-29 2025-05-27 1.050 0 +0
2025-05-28 2025-05-26 1.060 0 +0
2025-05-27 2025-05-23 1.060 0 +0
2025-05-26 2025-05-22 1.060 0 +0
2025-05-23 2025-05-21 1.101 0 +0
2025-05-22 2025-05-20 1.090 0 +0
2025-05-21 2025-05-19 1.101 0 +0
2025-05-20 2025-05-16 1.141 0 +0
2025-05-19 2025-05-15 1.151 0 +0
2025-05-16 2025-05-14 1.141 0 +0
2025-05-15 2025-05-13 1.121 0 +0
2025-05-14 2025-05-12 1.141 0 +0
2025-05-13 2025-05-09 1.111 0 +0
2025-05-12 2025-05-08 1.131 0 +0
2025-05-09 2025-05-07 1.141 0 +0
2025-05-08 2025-05-06 1.151 0 +0
2025-05-07 2025-05-02 1.162 0 +0
2025-05-06 2025-04-30 1.172 0 +0
2025-05-02 2025-04-29 1.162 0 +0
2025-04-30 2025-04-28 1.182 0 +0
2025-04-29 2025-04-25 1.213 0 +0
2025-04-28 2025-04-24 1.213 0 +0
2025-04-25 2025-04-23 1.192 0 +0
2025-04-24 2025-04-22 1.243 0 +0
2025-04-23 2025-04-17 1.233 0 +0
2025-04-22 2025-04-16 1.192 0 +0
2025-04-17 2025-04-15 1.202 0 +0
2025-04-16 2025-04-14 1.213 0 +0
2025-04-15 2025-04-11 1.233 0 +0
2025-04-14 2025-04-10 1.223 0 +0
2025-04-11 2025-04-09 1.213 0 +0
2025-04-10 2025-04-08 1.121 0 +0
2025-04-09 2025-04-07 1.070 0 +0
2025-04-08 2025-04-03 1.264 0 -3,146,261
2025-04-02 2025-03-31 1.284 3,146,261 -98,137 0.02% 4,039,560
2025-03-18 2025-03-14 1.294 3,244,398 -107,950 0.02% 4,198,621
2025-02-13 2025-02-11 0.968 3,352,348 -49,068 0.03% 3,245,200
2025-02-12 2025-02-10 0.999 3,401,416 -1,963 0.03% 3,396,680
2025-02-04 2025-01-28 0.927 3,403,379 +19,627 0.03% 3,155,880
2025-01-23 2025-01-21 0.958 3,383,752 -90,285 0.03% 3,241,120
2025-01-14 2025-01-10 0.876 3,474,037 +58,882 0.03% 3,044,400
2025-01-08 2025-01-06 0.927 3,415,155 +19,627 0.03% 3,166,800
2024-12-27 2024-12-20 0.968 3,395,528 +11,776 0.03% 3,287,000
2024-12-11 2024-12-09 1.213 3,383,752 -19,627 0.03% 4,103,121
2024-11-04 2024-10-31 1.233 3,403,379 -19,627 0.03% 4,196,280
2024-10-21 2024-10-17 1.019 3,423,006 +39,254 0.03% 3,488,000
2024-10-04 2024-10-02 1.681 3,383,752 -196,273 0.03% 5,689,201
2024-10-03 2024-09-30 1.192 3,580,025 -19,627 0.03% 4,268,160
2024-10-02 2024-09-27 0.999 3,599,652 -19,628 0.03% 3,594,640
2024-09-13 2024-09-11 0.726 3,619,280 +164,513 0.03% 2,627,261
2024-01-30 2024-01-26 0.715 3,454,767 -46,838 0.03% 2,470,960
2024-01-18 2024-01-16 0.715 3,501,605 +46,838 0.03% 2,504,460
2023-11-23 2023-11-21 0.961 3,454,767 -93,676 0.03% 3,319,200
2023-11-20 2023-11-16 0.971 3,548,443 +93,676 0.03% 3,447,080
2023-11-16 2023-11-14 1.003 3,454,767 -93,676 0.03% 3,466,720
2023-11-15 2023-11-13 1.003 3,548,443 +93,676 0.03% 3,560,720
2023-11-08 2023-11-06 1.057 3,454,767 -18,735 0.03% 3,651,120
2023-11-06 2023-11-02 0.993 3,473,502 +18,735 0.03% 3,448,440
2023-10-24 2023-10-19 0.993 3,454,767 -1,335,818 0.03% 3,429,840
2023-09-21 2023-09-19 1.142 4,790,585 +18,735 0.04% 5,471,980
2023-09-18 2023-09-14 1.266 4,771,850 +62,788 0.04% 6,039,447
2023-09-14 2023-09-12 1.298 4,709,062 -18,489 0.04% 6,112,800
2023-09-13 2023-09-11 1.276 4,727,551 +18,489 0.04% 6,034,520
2023-07-27 2023-07-25 1.266 4,709,062 -99,839 0.04% 5,959,980
2023-07-25 2023-07-21 1.157 4,808,901 +36,977 0.04% 5,566,140
2023-07-24 2023-07-20 1.157 4,771,924 -57,315 0.04% 5,523,340
2023-07-20 2023-07-18 1.190 4,829,239 +120,177 0.04% 5,746,400
2023-06-30 2023-06-28 1.310 4,709,062 +81,190 0.04% 6,168,208
2023-05-18 2023-05-16 1.563 4,627,872 +181,699 0.04% 7,233,481
2023-04-04 2023-03-31 1.684 4,446,173 +363,398 0.04% 7,487,821
2023-02-06 2023-02-02 1.937 4,082,775 +18,170 0.03% 7,909,440
2023-02-01 2023-01-30 2.036 4,064,605 +36,340 0.03% 8,276,900
2023-01-27 2023-01-20 2.036 4,028,265 -36,340 0.03% 8,202,900
2023-01-20 2023-01-18 1.948 4,064,605 -18,170 0.03% 7,918,980
2023-01-19 2023-01-17 1.981 4,082,775 +18,170 0.03% 8,089,200
2023-01-16 2023-01-12 1.948 4,064,605 +36,340 0.03% 7,918,980
2023-01-12 2023-01-10 2.014 4,028,265 -18,170 0.03% 8,114,220
2022-12-28 2022-12-22 1.871 4,046,435 +18,170 0.03% 7,571,800
2022-12-12 2022-12-08 2.047 4,028,265 -16,353 0.03% 8,247,240
2022-12-09 2022-12-07 1.893 4,044,618 +16,353 0.03% 7,657,440
2022-11-28 2022-11-24 1.827 4,028,265 -18,170 0.03% 7,360,440
2022-11-24 2022-11-22 1.706 4,046,435 +18,170 0.03% 6,903,700
2022-11-16 2022-11-14 1.816 4,028,265 -363,398 0.03% 7,316,100
2022-11-15 2022-11-11 1.695 4,391,663 -181,699 0.04% 7,444,360
2022-10-19 2022-10-17 1.497 4,573,362 +181,699 0.04% 6,846,240
2022-10-18 2022-10-14 1.618 4,391,663 +181,699 0.04% 7,105,980
2022-10-14 2022-10-12 1.869 4,209,964 +414,099 0.04% 7,868,343
2022-09-05 2022-09-01 2.079 3,795,865 -256,825 0.03% 7,892,520
2022-08-22 2022-08-18 1.881 4,052,690 +17,122 0.04% 7,621,741
2022-08-19 2022-08-17 1.939 4,035,568 +128,412 0.04% 7,825,240
2022-08-12 2022-08-10 1.892 3,907,156 +34,243 0.04% 7,393,680
2022-08-11 2022-08-09 1.962 3,872,913 +25,683 0.04% 7,600,321
2022-08-05 2022-08-03 1.986 3,847,230 +42,804 0.04% 7,639,800
2022-08-03 2022-08-01 2.103 3,804,426 +42,804 0.04% 7,999,200
2022-06-28 2022-06-24 2.325 3,761,622 +5,137 0.03% 8,744,060
2022-06-23 2022-06-21 2.348 3,756,485 -119,852 0.03% 8,819,879
2022-06-22 2022-06-20 2.278 3,876,337 -171,216 0.04% 8,829,600
2022-06-21 2022-06-17 2.196 4,047,553 +205,459 0.04% 8,888,640
2022-06-17 2022-06-15 2.301 3,842,094 +17,122 0.04% 8,841,361
2022-06-15 2022-06-13 2.266 3,824,972 +34,243 0.04% 8,667,920
2022-06-08 2022-06-06 2.406 3,790,729 +1,712 0.03% 9,121,681
2022-06-01 2022-05-30 2.395 3,789,017 +6,849 0.03% 9,073,301
2022-05-31 2022-05-27 2.441 3,782,168 +17,122 0.03% 9,233,620
2022-05-26 2022-05-24 2.476 3,765,046 +29,106 0.03% 9,323,759
2022-05-25 2022-05-23 2.605 3,735,940 +10,273 0.03% 9,731,721
2022-05-24 2022-05-20 2.640 3,725,667 +6,849 0.03% 9,835,521
2022-05-23 2022-05-19 2.687 3,718,818 +27,395 0.03% 9,991,200
2022-05-18 2022-05-16 2.698 3,691,423 -5,137 0.03% 9,960,719
2022-05-16 2022-05-12 2.558 3,696,560 +27,395 0.03% 9,456,421
2022-05-13 2022-05-11 2.687 3,669,165 +1,712 0.03% 9,857,800
2022-05-11 2022-05-06 2.780 3,667,453 +6,849 0.03% 10,195,920
2022-05-10 2022-05-05 2.979 3,660,604 +5,136 0.03% 10,903,799
2022-05-06 2022-05-04 3.014 3,655,468 +17,122 0.03% 11,016,600
2022-05-05 2022-05-03 3.119 3,638,346 -102,730 0.03% 11,347,499
2022-04-27 2022-04-25 2.815 3,741,076 +41,092 0.03% 10,531,700
2022-04-25 2022-04-21 2.920 3,699,984 +29,107 0.03% 10,805,000
2022-04-22 2022-04-20 2.979 3,670,877 +42,804 0.03% 10,934,399
2022-04-01 2022-03-30 2.745 3,628,073 -111,291 0.03% 9,959,299
2022-03-31 2022-03-29 2.406 3,739,364 +222,581 0.03% 8,998,080
2022-03-28 2022-03-24 2.733 3,516,783 +5,137 0.03% 9,612,721
2022-03-11 2022-03-09 2.745 3,511,646 +17,121 0.03% 9,639,700
2022-03-10 2022-03-08 2.803 3,494,525 +17,122 0.03% 9,796,801
2022-03-03 2022-03-01 3.072 3,477,403 +3,424 0.03% 10,683,060
2022-03-01 2022-02-25 3.177 3,473,979 +34,244 0.03% 11,037,761
2022-02-21 2022-02-17 3.595 3,439,735 +97,846 0.03% 12,365,568
2022-02-15 2022-02-11 3.799 3,341,889 -16,635 0.03% 12,696,880
2022-01-21 2022-01-19 3.366 3,358,524 -6,653 0.03% 11,306,401
2022-01-18 2022-01-14 3.222 3,365,177 +1,663 0.03% 10,843,278
2022-01-14 2022-01-12 3.342 3,363,514 +4,990 0.03% 11,242,320
2021-10-08 2021-10-06 3.669 3,358,524 +133,895 0.03% 12,322,608
2021-09-28 2021-09-24 3.005 3,224,629 +15,971 0.03% 9,691,200
2021-06-10 2021-06-08 4.056 3,208,658 +147,283 0.03% 13,012,937
2021-05-31 2021-05-27 3.951 3,061,375 -68,572 0.03% 12,094,180
2021-05-05 2021-05-03 3.727 3,129,947 +7,619 0.03% 11,666,719
2021-04-28 2021-04-26 3.793 3,122,328 +121,906 0.03% 11,843,219
2021-04-27 2021-04-23 3.872 3,000,422 +15,239 0.03% 11,617,101
2021-04-26 2021-04-22 3.924 2,985,183 +7,619 0.03% 11,714,818
2021-04-20 2021-04-16 3.977 2,977,564 +22,857 0.03% 11,841,239
2021-04-14 2021-04-12 4.003 2,954,707 +7,619 0.03% 11,827,901
2021-04-13 2021-04-09 4.056 2,947,088 +15,239 0.03% 11,952,121
2021-03-22 2021-03-18 4.292 2,931,849 -15,239 0.03% 12,582,958
2021-03-19 2021-03-17 4.331 2,947,088 -76,191 0.03% 12,764,401
2021-03-15 2021-03-11 4.016 3,023,279 +15,238 0.03% 12,142,079
2021-03-08 2021-03-04 4.200 3,008,041 -15,238 0.03% 12,633,600
2021-03-05 2021-03-03 4.331 3,023,279 -108,192 0.03% 13,094,399
2021-03-04 2021-03-02 4.357 3,131,471 -441,911 0.03% 13,645,199
2021-03-03 2021-03-01 4.305 3,573,382 -15,238 0.04% 15,383,200
2021-03-01 2021-02-25 4.371 3,588,620 -19,810 0.04% 15,684,299
2021-02-26 2021-02-24 4.029 3,608,430 +76,192 0.04% 14,539,520
2021-02-08 2021-02-04 4.121 3,532,238 -76,192 0.04% 14,557,038
2021-02-03 2021-02-01 4.213 3,608,430 -3,048 0.04% 15,202,560
2021-02-01 2021-01-28 4.003 3,611,478 +390,101 0.04% 14,457,001
2021-01-29 2021-01-27 4.134 3,221,377 +288,004 0.03% 13,318,200
2021-01-28 2021-01-26 4.174 2,933,373 +2,284,221 0.03% 12,242,999
2021-01-21 2021-01-19 5.539 649,152 -3,047 0.01% 3,595,442
2021-01-20 2021-01-18 5.092 652,199 -1,524 0.01% 3,321,278
2021-01-07 2021-01-05 4.804 653,723 -1,524 0.01% 3,140,279
2021-01-06 2021-01-04 4.581 655,247 +4,571 0.01% 3,001,400
2021-01-04 2020-12-29 4.581 650,676 +45,715 0.01% 2,980,462
2020-12-14 2020-12-10 4.791 604,961 +22,858 0.01% 2,898,102
2020-12-11 2020-12-09 4.791 582,103 +91,430 0.01% 2,788,599
2020-11-09 2020-11-05 5.407 490,673 +76,191 0.01% 2,653,278
2020-10-30 2020-10-28 5.197 414,482 +22,858 0.00% 2,154,241
2020-10-14 2020-10-09 5.713 391,624 +11,031 0.00% 2,237,239
2020-10-08 2020-10-06 5.915 380,593 +10,367 0.00% 2,251,322
2020-08-31 2020-08-27 6.685 370,226 +1,481 0.00% 2,474,998
2020-08-28 2020-08-26 6.847 368,745 +14,809 0.00% 2,524,857
2020-08-24 2020-08-20 6.982 353,936 +151,052 0.00% 2,471,257
2020-08-21 2020-08-19 7.023 202,884 +74,045 0.00% 1,424,800
2020-08-20 2020-08-18 7.090 128,839 +37,023 0.00% 913,502
2020-08-13 2020-08-11 7.090 91,816 -7,405 0.00% 650,999
2020-08-11 2020-08-07 7.050 99,221 +7,405 0.00% 699,482
2020-07-16 2020-07-14 7.414 91,816 +29,618 0.00% 680,759
2020-06-30 2020-06-26 7.414 62,198 -29,618 0.00% 461,160
2020-06-12 2020-06-10 7.906 91,816 +1,791 0.00% 725,917
2020-06-03 2020-06-01 7.645 90,025 -29,041 0.00% 688,197
2020-05-15 2020-05-13 7.548 119,066 +43,561 0.00% 898,721
2020-05-13 2020-05-11 7.700 75,505 -14,520 0.00% 581,359
2020-05-06 2020-05-04 7.176 90,025 +14,520 0.00% 646,037
2020-05-05 2020-04-29 7.452 75,505 -14,520 0.00% 562,639
2020-03-26 2020-03-24 6.749 90,025 -1,452 0.00% 607,597
2020-03-11 2020-03-09 7.768 91,477 -43,561 0.00% 710,637
2020-03-04 2020-03-02 8.113 135,038 -14,520 0.00% 1,095,539
2020-02-26 2020-02-24 7.810 149,558 +21,780 0.00% 1,168,017
2020-02-20 2020-02-18 8.058 127,778 -14,520 0.00% 1,029,600
2020-01-22 2020-01-20 8.306 142,298 +29,040 0.00% 1,181,878
2020-01-20 2020-01-16 8.788 113,258 -21,780 0.00% 995,282
2020-01-17 2020-01-15 8.361 135,038 +21,780 0.00% 1,129,019
2020-01-10 2020-01-08 8.402 113,258 +21,781 0.00% 951,602
2020-01-02 2019-12-27 8.182 91,477 -1,452 0.00% 748,437
2019-12-12 2019-12-10 7.700 92,929 -1,452 0.00% 715,517
2019-12-11 2019-12-09 7.548 94,381 -50,821 0.00% 712,396
2019-12-09 2019-12-05 7.162 145,202 +50,821 0.00% 1,039,998
2019-12-05 2019-12-03 7.369 94,381 -21,781 0.00% 695,497
2019-12-04 2019-12-02 7.355 116,162 -29,040 0.00% 854,401
2019-12-03 2019-11-29 7.162 145,202 +29,040 0.00% 1,039,998
2019-11-26 2019-11-22 7.479 116,162 +21,781 0.00% 868,801
2019-10-25 2019-10-23 6.956 94,381 -1,452 0.00% 656,497
2019-10-22 2019-10-18 7.149 95,833 +1,452 0.00% 685,077
2019-10-04 2019-10-02 6.464 94,381 +2,467 0.00% 610,046
2019-09-24 2019-09-20 6.732 91,914 -7,070 0.00% 618,800
2019-09-06 2019-09-04 6.478 98,984 +7,070 0.00% 641,198
2019-08-07 2019-08-05 6.591 91,914 -70,703 0.00% 605,800
2019-08-02 2019-07-31 7.213 162,617 +28,281 0.00% 1,173,000
2019-07-30 2019-07-26 7.369 134,336 -28,281 0.00% 989,901
2019-07-18 2019-07-16 6.846 162,617 -14,141 0.00% 1,113,200
2019-07-02 2019-06-27 6.775 176,758 +56,563 0.00% 1,197,502
2019-06-11 2019-06-06 6.589 120,195 +2,546 0.00% 791,978
2019-05-08 2019-05-06 7.138 117,649 -34,602 0.00% 839,802
2019-05-03 2019-04-30 7.340 152,251 +27,682 0.00% 1,117,598
2019-04-10 2019-04-08 8.309 124,569 +33,218 0.00% 1,034,998
2019-04-02 2019-03-29 7.398 91,351 -1,384 0.00% 675,842
2019-03-14 2019-03-12 6.040 92,735 -27,682 0.00% 560,121
2019-01-30 2019-01-28 5.390 120,417 -1,384 0.00% 649,021
2018-09-27 2018-09-24 5.656 121,801 +3,867 0.00% 688,910
2018-06-08 2018-06-06 7.174 117,934 +4,585 0.00% 846,008
2018-06-07 2018-06-05 7.189 113,349 +25,761 0.00% 814,877
2018-04-19 2018-04-17 6.848 87,588 -12,881 0.00% 599,759
2018-04-06 2018-04-03 6.832 100,469 +12,881 0.00% 686,402
2018-03-26 2018-03-22 7.220 87,588 +6,440 0.00% 632,399
2018-03-20 2018-03-16 7.717 81,148 -19,321 0.00% 626,221
2018-03-15 2018-03-13 7.453 100,469 -12,880 0.00% 748,802
2018-03-12 2018-03-08 7.251 113,349 -6,441 0.00% 821,917
2018-03-09 2018-03-07 7.018 119,790 +6,441 0.00% 840,722
2018-03-01 2018-02-27 7.158 113,349 +38,641 0.00% 811,357
2018-02-23 2018-02-21 7.872 74,708 -12,880 0.00% 588,124
2018-02-12 2018-02-08 6.987 87,588 +12,880 0.00% 611,999
2018-02-09 2018-02-07 6.987 74,708 +19,321 0.00% 522,003
2018-02-08 2018-02-06 7.453 55,387 +2,576 0.00% 412,803
2018-02-05 2018-02-01 7.888 52,811 +19,321 0.00% 416,564
2018-01-29 2018-01-25 7.764 33,490 -12,880 0.00% 260,003
2018-01-25 2018-01-23 7.515 46,370 -1,288 0.00% 348,478
2018-01-24 2018-01-22 6.848 47,658 +12,880 0.00% 326,338
2018-01-23 2018-01-19 6.257 34,778 -12,880 0.00% 217,622
2018-01-17 2018-01-15 5.869 47,658 +12,880 0.00% 279,718
2018-01-04 2018-01-02 5.776 34,778 -6,440 0.00% 200,882
2017-12-14 2017-12-12 5.315 41,218 +4,770 0.00% 219,071
2017-12-08 2017-12-06 5.251 36,448 +12,568 0.00% 191,399
2017-11-15 2017-11-13 5.745 23,880 -1,257 0.00% 137,181
2017-11-14 2017-11-10 5.713 25,137 +6,284 0.00% 143,602
2017-11-10 2017-11-08 5.729 18,853 -1,256 0.00% 108,003
2017-10-31 2017-10-27 5.697 20,109 -12,569 0.00% 114,558
2017-10-19 2017-10-17 6.142 32,678 -1,257 0.00% 200,722
2017-07-05 2017-07-03 5.267 33,935 -6,284 0.00% 178,743
2017-06-09 2017-06-07 4.237 40,219 +1,398 0.00% 170,403
2016-06-06 2016-06-02 3.866 38,821 +1,405 0.00% 150,072
2015-07-28 2015-07-24 4.430 37,416 -3,508 0.00% 165,761
2015-07-13 2015-07-09 4.475 40,924 +5,169 0.00% 183,133
2015-07-09 2015-07-07 4.600 35,755 -1,117 0.00% 164,482
2015-04-15 2015-04-13 5.334 36,872 +11,173 0.00% 196,681
2014-06-13 2014-06-11 4.295 25,699 +1,067 0.00% 110,381
2014-02-06 2014-02-04 4.407 24,632 -53,549 0.00% 108,558
2013-12-17 2013-12-13 4.967 78,181 -6,426 0.00% 388,358
2013-09-13 2013-09-11 5.266 84,607 -5,355 0.00% 445,559
2013-06-17 2013-06-13 4.951 89,962 +2,413 0.00% 445,385
2012-12-17 2012-12-13 5.181 87,549 -1,043 0.00% 453,599
2012-12-11 2012-12-07 5.277 88,592 -11,985 0.00% 467,502
2012-10-22 2012-10-18 4.605 100,577 -1,043 0.00% 463,198
2012-10-04 2012-09-28 4.548 101,620 -6,253 0.00% 462,151
2012-09-28 2012-09-26 4.509 107,873 +6,253 0.00% 486,449
2012-06-18 2012-06-14 4.568 101,620 +1,723 0.00% 464,169
2012-06-07 2012-06-05 4.431 99,897 -5,123 0.00% 442,649
2011-11-16 2011-11-14 3.377 105,020 -1,025 0.00% 354,649
2011-10-03 2011-09-28 2.381 106,045 -3,074 0.00% 252,540
2011-08-16 2011-08-12 3.455 109,119 -1,024 0.00% 377,011
2011-06-09 2011-06-07 4.404 110,143 +1,269 0.00% 485,037
2011-05-11 2011-05-06 4.463 108,874 -2,026 0.00% 485,899
2011-04-13 2011-04-11 4.720 110,900 +1,013 0.00% 523,411
2010-11-04 2010-11-02 4.996 109,887 -5,064 0.00% 549,010
2010-10-26 2010-10-22 5.055 114,951 +5,064 0.00% 581,120
2010-09-15 2010-09-13 4.680 109,887 +5,064 0.00% 514,290
2010-06-21 2010-06-17 4.384 104,823 -1,013 0.00% 459,539
2010-06-17 2010-06-14 4.454 105,836 +1,187 0.00% 471,355
2010-01-15 2010-01-13 5.312 104,649 -5,008 0.00% 555,938
2009-12-16 2009-12-14 5.672 109,657 -2,002 0.00% 621,962
2009-12-11 2009-12-09 5.312 111,659 -5,008 0.00% 593,178
2009-12-02 2009-11-30 5.352 116,667 -1,001 0.00% 624,442
2009-12-01 2009-11-27 5.153 117,668 -8,011 0.00% 606,300
2009-11-30 2009-11-26 5.173 125,679 +4,005 0.00% 650,088
2009-11-17 2009-11-13 4.454 121,674 +5,007 0.00% 541,891
2009-11-10 2009-11-06 4.374 116,667 +5,008 0.00% 510,272
2009-10-23 2009-10-21 4.953 111,659 -5,008 0.00% 553,038
2009-10-22 2009-10-20 4.913 116,667 +5,008 0.00% 573,182
2009-10-16 2009-10-14 4.593 111,659 +5,007 0.00% 512,898
2009-09-30 2009-09-28 4.354 106,652 -5,007 0.00% 464,339
2009-09-16 2009-09-14 4.993 111,659 -5,008 0.00% 557,498
2009-08-17 2009-08-13 5.272 116,667 -5,007 0.00% 615,122
2009-08-14 2009-08-12 5.133 121,674 +5,007 0.00% 624,511
2009-08-11 2009-08-07 4.953 116,667 -5,007 0.00% 577,842
2009-08-10 2009-08-06 5.173 121,674 +5,007 0.00% 629,371
2009-08-07 2009-08-05 5.233 116,667 -50,071 0.00% 610,462
2009-08-04 2009-07-31 5.412 166,738 +5,007 0.00% 902,430
2009-07-31 2009-07-29 5.532 161,731 +5,007 0.00% 894,710
2009-07-30 2009-07-28 5.492 156,724 +15,022 0.00% 860,751
2009-07-29 2009-07-27 5.113 141,702 +15,021 0.00% 724,478
2009-07-24 2009-07-22 4.993 126,681 +7,010 0.00% 632,501
2009-07-23 2009-07-21 5.472 119,671 -5,007 0.00% 654,861
2009-07-17 2009-07-15 5.312 124,678 +25,036 0.00% 662,340
2009-07-08 2009-07-06 5.852 99,642 -5,007 0.00% 583,068
2009-07-06 2009-07-02 5.492 104,649 -5,008 0.00% 574,748
2009-06-23 2009-06-19 5.113 109,657 +5,008 0.00% 560,642
2009-06-10 2009-06-08 5.514 104,649 +789 0.00% 577,012
2009-06-05 2009-06-03 5.675 103,860 -4,969 0.00% 589,382
2009-06-04 2009-06-02 5.675 108,829 +9,939 0.00% 617,580
2009-06-03 2009-06-01 6.077 98,890 +9,938 0.00% 600,978
2009-05-27 2009-05-25 5.896 88,952 -9,938 0.00% 524,473
2009-05-22 2009-05-20 5.675 98,890 +4,969 0.00% 561,179
2009-05-21 2009-05-19 5.916 93,921 +4,969 0.00% 555,661
2009-05-14 2009-05-12 4.508 88,952 -1,987 0.00% 400,962
2009-05-12 2009-05-08 4.729 90,939 -994 0.00% 430,049
2009-04-06 2009-04-02 4.628 91,933 -1,988 0.00% 425,499
2009-03-25 2009-03-23 3.823 93,921 -4,969 0.00% 359,100
2009-03-23 2009-03-19 3.703 98,890 +11,429 0.00% 366,159
2009-02-16 2009-02-12 3.622 87,461 +4,970 0.00% 316,801
2009-01-12 2009-01-08 4.045 82,491 -24,847 0.00% 333,659
2008-12-30 2008-12-24 3.864 107,338 +24,847 0.00% 414,719
2008-12-12 2008-12-10 3.763 82,491 -29,817 0.00% 310,419
2008-12-11 2008-12-09 3.441 112,308 +29,817 0.00% 386,462
2008-12-10 2008-12-08 3.743 82,491 -4,970 0.00% 308,759
2008-12-09 2008-12-05 3.622 87,461 +9,939 0.00% 316,801
2008-12-05 2008-12-03 3.542 77,522 -4,969 0.00% 274,560
2008-12-02 2008-11-28 2.978 82,491 +4,969 0.00% 245,679
2008-11-13 2008-11-11 2.515 77,522 +49,694 0.00% 195,000
2008-09-23 2008-09-19 4.588 27,828 +4,969 0.00% 127,678
2008-07-10 2008-07-08 6.198 22,859 -9,939 0.00% 141,680
2008-07-08 2008-07-04 5.856 32,798 +9,939 0.00% 192,061
2008-06-27 2008-06-25 6.761 22,859 -9,939 0.00% 154,560
2008-06-23 2008-06-19 6.943 32,798 +9,939 0.00% 227,702
2008-06-20 2008-06-18 7.023 22,859 -9,939 0.00% 160,540
2008-06-19 2008-06-17 6.782 32,798 +9,939 0.00% 222,422
2008-06-18 2008-06-16 6.882 22,859 -9,939 0.00% 157,320
2008-06-13 2008-06-11 7.546 32,798 +9,939 0.00% 247,502
2008-06-11 2008-06-06 7.949 22,859 -27,568 0.00% 181,714
2008-06-10 2008-06-05 7.201 50,427 +9,888 0.00% 363,121
2008-06-06 2008-06-04 7.343 40,539 -9,888 0.00% 297,658
2008-06-05 2008-06-03 7.181 50,427 +9,888 0.00% 362,101
2008-06-04 2008-06-02 7.322 40,539 -9,888 0.00% 296,838
2008-06-03 2008-05-30 6.918 50,427 -9,887 0.00% 348,841
2008-05-30 2008-05-28 6.817 60,314 +9,887 0.00% 411,137
2008-05-19 2008-05-15 6.978 50,427 -4,944 0.00% 351,901
2008-05-09 2008-05-07 6.898 55,371 -4,943 0.00% 381,922
2008-05-07 2008-05-05 6.574 60,314 -9,888 0.00% 396,497
2008-04-30 2008-04-28 6.817 70,202 +9,888 0.00% 478,539
2008-04-29 2008-04-25 7.080 60,314 +22,741 0.00% 426,997
2008-04-02 2008-03-31 6.372 37,573 -6,921 0.00% 239,400
2008-04-01 2008-03-28 6.453 44,494 +4,944 0.00% 287,098
2008-03-31 2008-03-27 6.250 39,550 +6,921 0.00% 247,197
2008-01-21 2008-01-17 7.990 32,629 +4,944 0.00% 260,699
2008-01-11 2008-01-09 7.727 27,685 -989 0.00% 213,917
2008-01-10 2008-01-08 8.010 28,674 -4,944 0.00% 229,679
2008-01-03 2007-12-31 8.475 33,618 -2,966 0.00% 284,921
2007-12-27 2007-12-20 8.152 36,584 +4,944 0.00% 298,218
2007-12-18 2007-12-14 9.042 31,640 +4,943 0.00% 286,077
2007-11-26 2007-11-22 8.678 26,697 -4,943 0.00% 231,664
2007-11-22 2007-11-20 10.114 31,640 -9,888 0.00% 319,996
2007-11-21 2007-11-19 9.709 41,528 -39,550 0.00% 403,200
2007-11-20 2007-11-16 10.559 81,078 -989 0.00% 856,075
2007-11-19 2007-11-15 10.862 82,067 +989 0.00% 891,417
2007-11-09 2007-11-07 12.683 81,078 +3,955 0.00% 1,028,274
2007-11-02 2007-10-31 12.359 77,123 -26,697 0.00% 953,155
2007-11-01 2007-10-30 11.873 103,820 +23,730 0.00% 1,232,700
2007-10-30 2007-10-26 10.053 80,090 -17,797 0.00% 805,143
2007-10-29 2007-10-25 9.446 97,887 -8,899 0.00% 924,656
2007-10-26 2007-10-24 9.305 106,786 +1,977 0.00% 993,597
2007-10-24 2007-10-22 9.385 104,809 -14,831 0.00% 983,682
2007-10-23 2007-10-18 8.799 119,640 -4,944 0.00% 1,052,698
2007-10-22 2007-10-17 7.909 124,584 -989 0.01% 985,320
2007-10-17 2007-10-15 7.828 125,573 -5,932 0.01% 982,982
2007-10-16 2007-10-12 7.929 131,505 +24,719 0.01% 1,042,717
2007-10-15 2007-10-11 7.504 106,786 -989 0.00% 801,358
2007-10-10 2007-10-08 7.484 107,775 -2,966 0.00% 806,600
2007-10-09 2007-10-05 7.788 110,741 -989 0.00% 862,397
2007-10-08 2007-10-04 7.707 111,730 +989 0.00% 861,059
2007-10-05 2007-10-03 7.889 110,741 -989 0.00% 873,597
2007-10-04 2007-10-02 7.909 111,730 +989 0.00% 883,659
2007-10-03 2007-09-28 7.363 110,741 -19,776 0.00% 815,357
2007-10-02 2007-09-27 7.464 130,517 +4,944 0.01% 974,163
2007-09-24 2007-09-20 7.646 125,573 -9,887 0.01% 960,122
2007-09-21 2007-09-19 7.423 135,460 -15,821 0.01% 1,005,577
2007-09-19 2007-09-17 7.464 151,281 +24,719 0.01% 1,129,143
2007-09-17 2007-09-13 7.747 126,562 -4,943 0.01% 980,484
2007-09-14 2007-09-12 7.788 131,505 -14,832 0.01% 1,024,097
2007-09-13 2007-09-11 7.423 146,337 -989 0.01% 1,086,322
2007-09-12 2007-09-10 7.646 147,326 +8,899 0.01% 1,126,443
2007-09-11 2007-09-07 7.181 138,427 +9,888 0.01% 994,002
2007-09-10 2007-09-06 7.444 128,539 +9,888 0.01% 956,800
2007-09-07 2007-09-05 7.201 118,651 -13,843 0.00% 854,397
2007-09-06 2007-09-04 6.372 132,494 -15,820 0.01% 844,199
2007-09-05 2007-09-03 6.088 148,314 +1,977 0.01% 902,998
2007-09-04 2007-08-31 5.866 146,337 -2,966 0.01% 858,401
2007-09-03 2007-08-30 5.805 149,303 +19,775 0.01% 866,740
2007-08-31 2007-08-29 5.987 129,528 -7,910 0.01% 775,521
2007-08-30 2007-08-28 6.129 137,438 +4,944 0.01% 842,340
2007-08-29 2007-08-27 6.149 132,494 -2,966 0.01% 814,719
2007-08-28 2007-08-24 5.785 135,460 +44,494 0.01% 783,638
2007-08-27 2007-08-23 5.360 90,966 -21,753 0.00% 487,599
2007-08-24 2007-08-22 5.057 112,719 +3,955 0.00% 570,001
2007-08-23 2007-08-21 5.158 108,764 +3,955 0.00% 561,001
2007-08-22 2007-08-20 5.198 104,809 -34,606 0.00% 544,841
2007-08-21 2007-08-17 4.410 139,415 0.01% 614,758

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