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 20.140 0 +0
2025-10-13 2025-10-09 21.320 0 +0
2025-10-10 2025-10-08 21.100 0 +0
2025-10-09 2025-10-06 20.760 0 +0
2025-10-08 2025-10-03 21.280 0 +0
2025-10-06 2025-10-02 21.780 0 +0
2025-10-03 2025-09-30 21.700 0 +0
2025-10-02 2025-09-29 22.200 0 +0
2025-09-30 2025-09-26 21.220 0 +0
2025-09-29 2025-09-25 21.340 0 +0
2025-09-26 2025-09-24 21.060 0 +0
2025-09-25 2025-09-23 20.800 0 +0
2025-09-24 2025-09-22 21.080 0 +0
2025-09-23 2025-09-19 21.600 0 +0
2025-09-22 2025-09-18 20.340 0 +0
2025-09-19 2025-09-17 20.600 0 +0
2025-09-18 2025-09-16 20.260 0 +0
2025-09-17 2025-09-15 21.060 0 +0
2025-09-16 2025-09-12 21.080 0 +0
2025-09-15 2025-09-11 20.860 0 +0
2025-09-12 2025-09-10 20.660 0 +0
2025-09-11 2025-09-09 19.970 0 +0
2025-09-10 2025-09-08 19.920 0 +0
2025-09-09 2025-09-05 19.710 0 +0
2025-09-08 2025-09-04 19.540 0 +0
2025-09-05 2025-09-03 20.020 0 +0
2025-09-04 2025-09-02 20.160 0 +0
2025-09-03 2025-09-01 20.200 0 +0
2025-09-02 2025-08-29 20.340 0 +0
2025-09-01 2025-08-28 20.100 0 +0
2025-08-29 2025-08-27 20.793 0 +0
2025-08-28 2025-08-26 21.360 0 +0
2025-08-27 2025-08-25 21.623 0 +0
2025-08-26 2025-08-22 20.429 0 +0
2025-08-25 2025-08-21 20.570 0 +0
2025-08-22 2025-08-20 20.530 0 +0
2025-08-21 2025-08-19 20.196 0 +0
2025-08-20 2025-08-18 20.226 0 +0
2025-08-19 2025-08-15 20.196 0 +0
2025-08-18 2025-08-14 20.692 0 +0
2025-08-15 2025-08-13 20.489 0 +0
2025-08-14 2025-08-12 20.611 0 +0
2025-08-13 2025-08-11 20.115 0 +0
2025-08-12 2025-08-08 20.368 0 +0
2025-08-11 2025-08-07 20.793 0 +0
2025-08-08 2025-08-06 19.801 0 +0
2025-08-07 2025-08-05 19.973 0 +0
2025-08-06 2025-08-04 19.467 0 +0
2025-08-05 2025-08-01 19.113 0 +0
2025-08-04 2025-07-31 19.275 0 +0
2025-08-01 2025-07-30 18.951 0 +0
2025-07-31 2025-07-29 19.437 0 +0
2025-07-30 2025-07-28 19.032 0 +0
2025-07-29 2025-07-25 18.708 0 +0
2025-07-28 2025-07-24 18.910 0 +0
2025-07-25 2025-07-23 18.647 0 +0
2025-07-24 2025-07-22 18.586 0 +0
2025-07-23 2025-07-21 18.687 0 +0
2025-07-22 2025-07-18 18.708 0 +0
2025-07-21 2025-07-17 18.870 0 +0
2025-07-18 2025-07-16 19.275 0 +0
2025-07-17 2025-07-15 19.356 0 +0
2025-07-16 2025-07-14 19.356 0 +0
2025-07-15 2025-07-11 19.457 0 +0
2025-07-14 2025-07-10 19.497 0 +0
2025-07-11 2025-07-09 19.295 0 +0
2025-07-10 2025-07-08 18.971 0 +0
2025-07-09 2025-07-07 18.546 0 +0
2025-07-08 2025-07-04 17.857 0 +0
2025-07-07 2025-07-03 17.999 0 +0
2025-07-04 2025-07-02 17.533 0 +0
2025-07-03 2025-06-30 16.541 0 +0
2025-07-02 2025-06-27 16.764 0 +0
2025-06-30 2025-06-26 16.622 0 +0
2025-06-27 2025-06-25 16.845 0 +0
2025-06-26 2025-06-24 15.893 0 +0
2025-06-25 2025-06-23 15.509 0 +0
2025-06-24 2025-06-20 15.205 0 +0
2025-06-23 2025-06-19 15.205 0 +0
2025-06-20 2025-06-18 15.650 0 +0
2025-06-19 2025-06-17 15.853 0 +0
2025-06-18 2025-06-16 15.063 0 +0
2025-06-17 2025-06-13 15.104 0 +0
2025-06-16 2025-06-12 15.691 0 +0
2025-06-13 2025-06-11 16.157 0 +0
2025-06-12 2025-06-10 16.076 0 +0
2025-06-11 2025-06-09 15.934 0 +0
2025-06-10 2025-06-06 15.650 0 +0
2025-06-09 2025-06-05 15.934 0 +0
2025-06-06 2025-06-04 16.076 0 +0
2025-06-05 2025-06-03 15.974 0 +0
2025-06-04 2025-06-02 16.278 0 +0
2025-06-03 2025-05-30 15.610 0 +0
2025-06-02 2025-05-29 15.731 0 +0
2025-05-30 2025-05-28 15.650 0 +0
2025-05-29 2025-05-27 15.827 0 +0
2025-05-28 2025-05-26 15.806 0 +0
2025-05-27 2025-05-23 15.477 0 +0
2025-05-26 2025-05-22 15.559 0 +0
2025-05-23 2025-05-21 15.580 0 +0
2025-05-22 2025-05-20 15.930 0 +0
2025-05-21 2025-05-19 15.950 0 +0
2025-05-20 2025-05-16 16.033 0 +0
2025-05-19 2025-05-15 16.218 0 +0
2025-05-16 2025-05-14 16.568 0 +0
2025-05-15 2025-05-13 16.424 0 +0
2025-05-14 2025-05-12 16.588 0 +0
2025-05-13 2025-05-09 16.074 0 +0
2025-05-12 2025-05-08 16.053 0 +0
2025-05-09 2025-05-07 15.806 0 +0
2025-05-08 2025-05-06 15.395 0 +0
2025-05-07 2025-05-02 14.612 0 +0
2025-05-06 2025-04-30 14.386 0 +0
2025-05-02 2025-04-29 14.304 0 +0
2025-04-30 2025-04-28 14.386 0 +0
2025-04-29 2025-04-25 14.407 0 +0
2025-04-28 2025-04-24 13.995 0 +0
2025-04-25 2025-04-23 14.016 0 +0
2025-04-24 2025-04-22 13.522 0 +0
2025-04-23 2025-04-17 13.419 0 +0
2025-04-22 2025-04-16 13.192 0 +0
2025-04-17 2025-04-15 13.542 0 +0
2025-04-16 2025-04-14 13.810 0 +0
2025-04-15 2025-04-11 13.625 0 +0
2025-04-14 2025-04-10 13.769 0 +0
2025-04-11 2025-04-09 13.336 0 +0
2025-04-10 2025-04-08 13.645 0 +0
2025-04-09 2025-04-07 13.748 0 +0
2025-04-08 2025-04-03 16.033 0 +0
2025-04-07 2025-04-02 16.321 0 +0
2025-04-03 2025-04-01 16.321 0 +0
2025-04-02 2025-03-31 16.053 0 +0
2025-04-01 2025-03-28 16.815 0 -1,555
2025-03-25 2025-03-21 17.494 1,555 -4,664 0.00% 27,203
2025-03-21 2025-03-19 18.317 6,219 -5,831 0.00% 113,914
2025-03-18 2025-03-14 18.317 12,050 -4,664 0.00% 220,721
2025-03-13 2025-03-11 19.161 16,714 -1,944 0.00% 320,255
2025-03-10 2025-03-06 19.017 18,658 -1,944 0.00% 354,816
2025-02-19 2025-02-17 17.741 20,602 -1,166 0.00% 365,496
2025-01-03 2024-12-31 21.507 21,768 +4,665 0.00% 468,167
2024-10-31 2024-10-29 21.147 17,103 -9,718 0.00% 361,676
2024-10-16 2024-10-14 19.758 26,821 +1,166 0.00% 529,922
2024-10-15 2024-10-10 20.478 25,655 -2,721 0.00% 525,365
2024-09-25 2024-09-23 15.518 28,376 +2,333 0.00% 440,340
2024-08-12 2024-08-08 14.201 26,043 -389 0.00% 369,833
2024-08-07 2024-08-05 15.333 26,432 +389 0.00% 405,277
2024-06-25 2024-06-21 17.988 26,043 +2,720 0.00% 468,455
2024-06-14 2024-06-12 18.255 23,323 +9,718 0.00% 425,769
2024-05-10 2024-05-08 20.375 13,605 -3,887 0.00% 277,204
2024-05-07 2024-05-03 20.838 17,492 -389 0.00% 364,502
2024-04-30 2024-04-26 19.264 17,881 +389 0.00% 344,456
2024-04-25 2024-04-23 19.017 17,492 +3,887 0.00% 332,642
2024-02-20 2024-02-16 25.212 13,605 -3,887 0.00% 343,005
2024-02-19 2024-02-15 24.028 17,492 +3,887 0.00% 420,303
2024-02-05 2024-02-01 21.970 13,605 -3,887 0.00% 298,904
2024-02-02 2024-01-31 21.095 17,492 +3,887 0.00% 369,002
2024-01-05 2024-01-03 24.028 13,605 -1,555 0.00% 326,905
2023-11-10 2023-11-08 22.485 15,160 -9,717 0.00% 340,868
2023-10-16 2023-10-12 23.462 24,877 +1,554 0.00% 583,672
2023-10-03 2023-09-28 23.720 23,323 +1,555 0.00% 553,211
2023-09-29 2023-09-27 24.903 21,768 +9,718 0.00% 542,088
2023-07-31 2023-07-27 31.643 12,050 +2,332 0.00% 381,301
2023-04-24 2023-04-20 30.769 9,718 -777 0.00% 299,009
2023-04-20 2023-04-18 28.916 10,495 +777 0.00% 303,476
2022-12-07 2022-12-05 25.006 9,718 -3,498 0.00% 243,007
2022-12-05 2022-12-01 22.073 13,216 -1,944 0.00% 291,718
2022-12-02 2022-11-30 21.610 15,160 -1,166 0.00% 327,608
2022-11-04 2022-11-02 17.617 16,326 -2,332 0.00% 287,620
2022-10-31 2022-10-27 14.530 18,658 +3,498 0.00% 271,104
2022-10-18 2022-10-14 16.712 15,160 +2,333 0.00% 253,350
2022-09-23 2022-09-21 19.449 12,827 -1,944 0.00% 249,473
2022-09-16 2022-09-14 18.214 14,771 -2,332 0.00% 269,041
2022-06-08 2022-06-06 16.094 17,103 -1,944 0.00% 275,261
2022-06-02 2022-05-31 15.436 19,047 -3,887 0.00% 294,004
2022-05-30 2022-05-26 14.263 22,934 +3,887 0.00% 327,099
2022-05-19 2022-05-17 16.382 19,047 +1,555 0.00% 312,037
2022-04-11 2022-04-07 18.729 17,492 -1,943 0.00% 327,602
2022-04-01 2022-03-30 19.881 19,435 -2,333 0.00% 386,391
2022-03-28 2022-03-24 18.626 21,768 -1,943 0.00% 405,446
2022-03-25 2022-03-23 18.832 23,711 +1,943 0.00% 446,516
2022-03-17 2022-03-15 14.036 21,768 +3,887 0.00% 305,540
2022-03-14 2022-03-10 19.428 17,881 +5,054 0.00% 347,400
2022-02-08 2022-02-04 22.999 12,827 -1,944 0.00% 295,011
2022-01-28 2022-01-26 21.816 14,771 -1,943 0.00% 322,242
2022-01-25 2022-01-21 22.382 16,714 +1,943 0.00% 374,089
2022-01-24 2022-01-20 21.661 14,771 -1,943 0.00% 319,962
2022-01-21 2022-01-19 21.095 16,714 +1,166 0.00% 352,590
2022-01-20 2022-01-18 20.993 15,548 -2,333 0.00% 326,393
2022-01-13 2022-01-11 17.617 17,881 +2,333 0.00% 315,015
2022-01-06 2022-01-04 18.914 15,548 -1,555 0.00% 294,073
2021-12-23 2021-12-21 17.165 17,103 +1,555 0.00% 293,565
2021-12-20 2021-12-16 17.720 15,548 +777 0.00% 275,514
2021-11-29 2021-11-25 21.867 14,771 -1,943 0.00% 323,002
2021-11-25 2021-11-23 20.787 16,714 +3,887 0.00% 347,430
2021-11-10 2021-11-08 18.976 12,827 -14,771 0.00% 243,401
2021-11-01 2021-10-28 18.564 27,598 +388 0.00% 512,330
2021-10-22 2021-10-20 18.338 27,210 -9,717 0.00% 498,967
2021-10-08 2021-10-06 16.053 36,927 -389 0.00% 592,795
2021-09-28 2021-09-24 15.930 37,316 +2,332 0.00% 594,432
2021-09-24 2021-09-21 16.135 34,984 +1,944 0.00% 564,484
2021-09-20 2021-09-16 15.950 33,040 +388 0.00% 526,996
2021-09-17 2021-09-15 17.329 32,652 +22,934 0.00% 565,832
2021-08-19 2021-08-17 24.697 9,718 -3,109 0.00% 240,007
2021-07-26 2021-07-22 31.180 12,827 +1,943 0.00% 399,948
2021-05-28 2021-05-26 36.377 10,884 -1,943 0.00% 395,926
2021-05-07 2021-05-05 36.377 12,827 +1,943 0.00% 466,606
2021-03-24 2021-03-22 40.236 10,884 +3,110 0.00% 437,926
2021-03-22 2021-03-18 41.368 7,774 -1,944 0.00% 321,593
2020-08-31 2020-08-27 34.267 9,718 -777 0.00% 333,010
2020-08-25 2020-08-21 35.193 10,495 -3,887 0.00% 369,355
2020-08-24 2020-08-20 33.032 14,382 +3,887 0.00% 475,073
2020-08-18 2020-08-14 33.856 10,495 -3,887 0.00% 355,315
2020-08-17 2020-08-13 33.598 14,382 +3,887 0.00% 483,213
2020-08-14 2020-08-12 34.319 10,495 -3,887 0.00% 360,175
2020-08-13 2020-08-11 33.907 14,382 +777 0.00% 487,653
2020-06-15 2020-06-11 33.753 13,605 +3,887 0.00% 459,207
2020-06-11 2020-06-09 35.091 9,718 -3,887 0.00% 341,010
2020-06-10 2020-06-08 33.907 13,605 +3,887 0.00% 461,307
2020-05-21 2020-05-19 31.952 9,718 -1,166 0.00% 310,509
2020-05-04 2020-04-28 33.238 10,884 -1,943 0.00% 361,765
2020-04-29 2020-04-27 32.672 12,827 -1,167 0.00% 419,087
2020-04-21 2020-04-17 32.775 13,994 +3,110 0.00% 458,656
2020-03-17 2020-03-13 31.849 10,884 +1,166 0.00% 346,645
2020-02-03 2020-01-30 39.516 9,718 +253 0.00% 384,016
2019-05-30 2019-05-28 40.157 9,465 +264 0.00% 380,091
2019-05-06 2019-05-02 47.602 9,201 -1,841 0.00% 437,987
2019-04-24 2019-04-18 46.787 11,042 -736 0.00% 516,622
2019-03-25 2019-03-21 42.005 11,778 +1,841 0.00% 494,735
2019-03-06 2019-03-04 42.657 9,937 +1,104 0.00% 423,884
2019-02-27 2019-02-25 42.657 8,833 -736 0.00% 376,790
2019-02-25 2019-02-21 42.820 9,569 -1,473 0.00% 409,746
2019-02-14 2019-02-12 41.299 11,042 -1,104 0.00% 456,019
2019-01-31 2019-01-29 41.429 12,146 +325 0.00% 503,197
2019-01-22 2019-01-18 40.703 11,821 -1,791 0.00% 481,152
2019-01-14 2019-01-10 39.698 13,612 +1,075 0.00% 540,371
2018-12-17 2018-12-13 39.977 12,537 -1,075 0.00% 501,196
2018-12-14 2018-12-12 38.526 13,612 +1,791 0.00% 524,411
2018-11-30 2018-11-28 38.358 11,821 -1,074 0.00% 453,431
2018-11-12 2018-11-08 36.404 12,895 +2,507 0.00% 469,429
2018-11-06 2018-11-02 39.307 10,388 -2,149 0.00% 408,324
2018-10-30 2018-10-26 33.947 12,537 +2,149 0.00% 425,596
2018-10-04 2018-10-02 38.023 10,388 +1,075 0.00% 394,984
2018-07-27 2018-07-25 46.342 9,313 +716 0.00% 431,587
2018-05-31 2018-05-29 54.713 8,597 +184 0.00% 470,367
2018-04-12 2018-04-10 50.035 8,413 -1,052 0.00% 420,941
2018-03-15 2018-03-13 52.146 9,465 -1,052 0.00% 493,557
2018-02-06 2018-02-02 50.890 10,517 -701 0.00% 535,214
2018-02-01 2018-01-30 53.919 11,218 +238 0.00% 604,859
2018-01-31 2018-01-29 54.676 10,980 +687 0.00% 600,346
2018-01-25 2018-01-23 56.600 10,293 +1,715 0.00% 582,583
2018-01-18 2018-01-16 52.636 8,578 -1,715 0.00% 451,513
2018-01-17 2018-01-15 51.296 10,293 -2,402 0.00% 527,985
2018-01-16 2018-01-12 48.614 12,695 +686 0.00% 617,157
2018-01-08 2018-01-04 46.399 12,009 -686 0.00% 557,207
2017-10-23 2017-10-19 42.960 12,695 +686 0.00% 545,377
2017-10-03 2017-09-28 47.040 12,009 +1,716 0.00% 564,907
2017-09-21 2017-09-19 45.466 10,293 -1,716 0.00% 467,986
2017-09-11 2017-09-07 43.659 12,009 -1,715 0.00% 524,307
2017-08-22 2017-08-18 40.862 13,724 -4,804 0.00% 560,784
2017-08-04 2017-08-02 41.503 18,528 +1,373 0.00% 768,963
2017-08-03 2017-08-01 42.027 17,155 +2,744 0.00% 720,979
2017-07-31 2017-07-27 41.969 14,411 +2,402 0.00% 604,816
2017-06-28 2017-06-26 42.086 12,009 -8,578 0.00% 505,406
2017-06-14 2017-06-12 42.144 20,587 -1,715 0.00% 867,617
2017-06-12 2017-06-08 41.969 22,302 +8,578 0.00% 935,994
2017-06-01 2017-05-29 42.211 13,724 +381 0.00% 579,298
2017-05-24 2017-05-22 41.131 13,343 +1,668 0.00% 548,815
2017-05-02 2017-04-27 42.630 11,675 +1,668 0.00% 497,708
2017-04-11 2017-04-07 45.208 10,007 -2,335 0.00% 452,401
2017-03-21 2017-03-17 42.091 12,342 -16,678 0.00% 519,483
2017-03-03 2017-03-01 40.352 29,020 -2,335 0.00% 1,171,011
2017-02-14 2017-02-10 38.313 31,355 -1,001 0.00% 1,201,313
2017-02-10 2017-02-08 37.894 32,356 +10,007 0.00% 1,226,084
2017-02-06 2017-02-02 41.444 22,349 +8,749 0.00% 926,233
2017-02-02 2017-01-27 42.618 13,600 +1,619 0.00% 579,599
2017-01-25 2017-01-23 43.421 11,981 +1,619 0.00% 520,221
2017-01-16 2017-01-12 42.926 10,362 +1,619 0.00% 444,803
2017-01-04 2016-12-30 41.629 8,743 -971 0.00% 363,965
2016-12-30 2016-12-28 40.888 9,714 +971 0.00% 397,188
2016-12-23 2016-12-21 41.135 8,743 -971 0.00% 359,645
2016-12-19 2016-12-15 41.073 9,714 +971 0.00% 398,988
2016-12-14 2016-12-12 42.185 8,743 -647 0.00% 368,825
2016-12-13 2016-12-09 42.679 9,390 -31,734 0.00% 400,759
2016-12-08 2016-12-06 46.200 41,124 +32,381 0.00% 1,899,925
2016-12-06 2016-12-02 45.088 8,743 -1,295 0.00% 394,206
2016-11-22 2016-11-18 45.644 10,038 -648 0.00% 458,175
2016-08-17 2016-08-15 39.282 10,686 -9,714 0.00% 419,770
2016-08-16 2016-08-12 40.394 20,400 -5,505 0.00% 824,038
2016-08-03 2016-07-29 36.565 25,905 +9,714 0.00% 947,207
2016-07-27 2016-07-25 35.021 16,191 -647 0.00% 567,017
2016-07-20 2016-07-18 34.279 16,838 -1,295 0.00% 577,196
2016-07-19 2016-07-15 33.168 18,133 +647 0.00% 601,428
2016-07-14 2016-07-12 32.426 17,486 -1,619 0.00% 567,008
2016-07-07 2016-07-05 31.500 19,105 +1,619 0.00% 601,806
2016-07-04 2016-06-29 31.253 17,486 -647 0.00% 546,488
2016-06-20 2016-06-16 31.623 18,133 +1,295 0.00% 573,428
2016-06-03 2016-06-01 34.341 16,838 -2,591 0.00% 578,236
2016-06-02 2016-05-31 38.090 19,429 +7,448 0.00% 740,048
2016-06-01 2016-05-30 37.770 11,981 +402 0.00% 452,526
2016-04-01 2016-03-30 40.582 11,579 -1,565 0.00% 469,903
2016-02-24 2016-02-22 35.022 13,144 -3,755 0.00% 460,332
2016-02-22 2016-02-18 35.278 16,899 -5,320 0.00% 596,161
2016-02-05 2016-02-03 34.357 22,219 +4,381 0.00% 763,375
2016-02-04 2016-02-02 35.553 17,838 -520 0.00% 634,195
2016-01-26 2016-01-22 30.901 18,358 -602 0.00% 567,285
2015-12-29 2015-12-24 35.553 18,960 -1,204 0.00% 674,085
2015-12-10 2015-12-08 34.556 20,164 +1,204 0.00% 696,791
2015-11-23 2015-11-19 35.952 18,960 +902 0.00% 681,645
2015-11-18 2015-11-16 36.284 18,058 +1,204 0.00% 655,217
2015-10-20 2015-10-16 40.604 16,854 +1,204 0.00% 684,332
2015-10-16 2015-10-14 36.949 15,650 +3,010 0.00% 578,245
2015-10-13 2015-10-09 37.680 12,640 -2,408 0.00% 476,270
2015-08-07 2015-08-05 45.721 15,048 -301 0.00% 688,002
2015-07-27 2015-07-23 44.325 15,349 -12,339 0.00% 680,344
2015-07-08 2015-07-06 38.543 27,688 -903 0.00% 1,067,191
2015-07-06 2015-07-02 38.876 28,591 -2,709 0.00% 1,111,496
2015-07-03 2015-06-30 34.689 31,300 +602 0.00% 1,085,769
2015-06-30 2015-06-26 37.148 30,698 +1,204 0.00% 1,140,367
2015-06-29 2015-06-25 38.012 29,494 +903 0.00% 1,121,121
2015-06-22 2015-06-18 41.041 28,591 +953 0.00% 1,173,410
2015-06-09 2015-06-05 41.385 27,638 -2,037 0.00% 1,143,797
2015-06-08 2015-06-04 40.972 29,675 -581 0.00% 1,215,858
2015-06-05 2015-06-03 39.116 30,256 +581 0.00% 1,183,504
2015-06-04 2015-06-02 39.185 29,675 +2,328 0.00% 1,162,818
2015-06-01 2015-05-28 41.935 27,347 +1,164 0.00% 1,146,794
2015-05-29 2015-05-27 43.447 26,183 +581 0.00% 1,137,581
2015-05-28 2015-05-26 43.860 25,602 +582 0.00% 1,122,899
2015-05-18 2015-05-14 43.929 25,020 +3,782 0.00% 1,099,092
2015-04-24 2015-04-22 44.822 21,238 +6,983 0.00% 951,935
2015-04-13 2015-04-09 50.391 14,255 -4,073 0.00% 718,319
2015-03-16 2015-03-12 43.172 18,328 -1,455 0.00% 791,263
2015-03-13 2015-03-11 42.966 19,783 -4,655 0.00% 849,999
2015-03-12 2015-03-10 44.547 24,438 +4,655 0.00% 1,088,646
2015-03-03 2015-02-27 48.672 19,783 -4,073 0.00% 962,878
2015-03-02 2015-02-26 47.572 23,856 +5,528 0.00% 1,134,879
2015-02-27 2015-02-25 49.084 18,328 +1,163 0.00% 899,620
2015-02-26 2015-02-24 52.109 17,165 +582 0.00% 894,456
2015-02-12 2015-02-10 51.834 16,583 -1,164 0.00% 859,568
2015-02-10 2015-02-06 54.131 17,747 +460 0.00% 960,661
2015-01-29 2015-01-27 56.672 17,287 -1,983 0.00% 979,681
2015-01-27 2015-01-23 53.849 19,270 +1,417 0.00% 1,037,662
2015-01-08 2015-01-06 50.743 17,853 +1,133 0.00% 905,920
2014-12-29 2014-12-22 53.002 16,720 -1,133 0.00% 886,188
2014-12-22 2014-12-18 54.695 17,853 +566 0.00% 976,478
2014-12-19 2014-12-17 53.566 17,287 +851 0.00% 926,000
2014-12-16 2014-12-12 57.801 16,436 +850 0.00% 950,013
2014-12-05 2014-12-03 59.283 15,586 +3,400 0.00% 923,982
2014-11-17 2014-11-13 66.199 12,186 -3,684 0.00% 806,703
2014-11-10 2014-11-06 60.906 15,870 +3,684 0.00% 966,579
2014-11-04 2014-10-31 68.175 12,186 -3,400 0.00% 830,784
2014-10-07 2014-10-03 56.601 15,586 +1,417 0.00% 882,183
2014-09-29 2014-09-25 58.295 14,169 +283 0.00% 825,979
2014-09-25 2014-09-23 61.047 13,886 -1,417 0.00% 847,702
2014-09-23 2014-09-19 63.023 15,303 +1,417 0.00% 964,446
2014-09-19 2014-09-17 59.989 13,886 -2,834 0.00% 833,002
2014-09-12 2014-09-10 65.987 16,720 +284 0.00% 1,103,310
2014-09-02 2014-08-29 71.281 16,436 +2,833 0.00% 1,171,567
2014-08-25 2014-08-21 75.233 13,603 +284 0.00% 1,023,391
2014-08-21 2014-08-19 76.574 13,319 -1,417 0.00% 1,019,885
2014-08-13 2014-08-11 73.610 14,736 +1,417 0.00% 1,084,710
2014-08-12 2014-08-08 73.468 13,319 +283 0.00% 978,525
2014-08-11 2014-08-07 73.892 13,036 +4,534 0.00% 963,254
2014-08-07 2014-08-05 79.185 8,502 +851 0.00% 673,230
2014-08-01 2014-07-30 81.726 7,651 -567 0.00% 625,283
2014-07-31 2014-07-29 81.443 8,218 +2,834 0.00% 669,301
2014-07-22 2014-07-18 76.574 5,384 +566 0.00% 412,273
2014-07-21 2014-07-17 78.691 4,818 -1,417 0.00% 379,133
2014-07-14 2014-07-10 80.596 6,235 +1,417 0.00% 502,519
2014-07-08 2014-07-04 86.313 4,818 -1,417 0.00% 415,856
2014-07-04 2014-07-02 85.113 6,235 -2,267 0.00% 530,681
2014-07-03 2014-06-30 82.643 8,502 -850 0.00% 702,632
2014-06-30 2014-06-26 80.738 9,352 -283 0.00% 755,058
2014-06-13 2014-06-11 75.797 9,635 +2,267 0.00% 730,307
2014-06-12 2014-06-10 73.186 7,368 -5,668 0.00% 539,235
2014-06-05 2014-06-03 79.856 13,036 +481 0.00% 1,040,996
2014-06-03 2014-05-29 80.142 12,555 +558 0.00% 1,006,186
2014-05-07 2014-05-02 82.866 11,997 +1,395 0.00% 994,146
2014-05-02 2014-04-29 83.010 10,602 +279 0.00% 880,068
2014-03-17 2014-03-13 89.963 10,323 -558 0.00% 928,687
2014-03-11 2014-03-07 92.615 10,881 -837 0.00% 1,007,746
2014-03-07 2014-03-05 94.837 11,718 -1,395 0.00% 1,111,304
2014-02-13 2014-02-11 82.579 13,113 -279 0.00% 1,082,865
2014-02-12 2014-02-10 85.859 13,392 +1,674 0.00% 1,149,825
2014-02-11 2014-02-07 87.334 11,718 +330 0.00% 1,023,384
2014-02-04 2014-01-28 88.146 11,388 -1,356 0.00% 1,003,803
2014-01-29 2014-01-27 88.441 12,744 +1,356 0.00% 1,127,089
2014-01-08 2014-01-06 93.383 11,388 +542 0.00% 1,063,444
2014-01-07 2014-01-03 93.530 10,846 -2,711 0.00% 1,014,430
2013-12-30 2013-12-24 92.129 13,557 -542 0.00% 1,248,991
2013-12-23 2013-12-19 90.727 14,099 +4,067 0.00% 1,279,165
2013-12-13 2013-12-11 90.580 10,032 -814 0.00% 908,697
2013-12-11 2013-12-09 92.793 10,846 +5,423 0.00% 1,006,430
2013-10-29 2013-10-25 84.605 5,423 +814 0.00% 458,814
2013-10-25 2013-10-23 84.163 4,609 -1,356 0.00% 387,905
2013-10-24 2013-10-22 83.794 5,965 +1,356 0.00% 499,830
2013-10-11 2013-10-09 74.352 4,609 -1,356 0.00% 342,689
2013-10-09 2013-10-07 73.688 5,965 +1,356 0.00% 439,551
2013-10-08 2013-10-04 74.205 4,609 -1,898 0.00% 342,009
2013-10-04 2013-10-02 71.844 6,507 -2,170 0.00% 467,491
2013-10-03 2013-09-30 70.738 8,677 +3,525 0.00% 613,792
2013-08-30 2013-08-28 64.984 5,152 -2,169 0.00% 334,800
2013-08-26 2013-08-22 63.804 7,321 +2,169 0.00% 467,111
2013-07-25 2013-07-23 62.255 5,152 -1,355 0.00% 320,739
2013-06-07 2013-06-05 59.083 6,507 +1,355 0.00% 384,456
2013-06-05 2013-06-03 61.985 5,152 +82 0.00% 319,345
2013-04-26 2013-04-24 60.785 5,070 -800 0.00% 308,182
2013-03-20 2013-03-18 51.192 5,870 +800 0.00% 300,495
2013-02-19 2013-02-15 56.213 5,070 -1,334 0.00% 285,002
2013-02-14 2013-02-07 55.130 6,404 +1,427 0.00% 353,050
2012-11-05 2012-11-01 45.814 4,977 -262 0.00% 228,016
2012-11-02 2012-10-31 44.516 5,239 +262 0.00% 233,219
2012-09-24 2012-09-20 43.752 4,977 -2,095 0.00% 217,756
2012-09-21 2012-09-19 44.287 7,072 +2,095 0.00% 313,197
2012-09-19 2012-09-17 44.592 4,977 -2,095 0.00% 221,936
2012-09-18 2012-09-14 43.523 7,072 +2,095 0.00% 307,797
2012-09-13 2012-09-11 44.974 4,977 -1,309 0.00% 223,836
2012-09-11 2012-09-07 42.378 6,286 -4,715 0.00% 266,388
2012-09-07 2012-09-05 41.309 11,001 +4,715 0.00% 454,440
2012-08-23 2012-08-21 42.912 6,286 -786 0.00% 269,748
2012-08-22 2012-08-20 41.996 7,072 +786 0.00% 296,997
2012-08-09 2012-08-07 37.644 6,286 -3,405 0.00% 236,629
2012-08-01 2012-07-30 35.353 9,691 -5,239 0.00% 342,607
2012-07-31 2012-07-27 33.444 14,930 -1,833 0.00% 499,322
2012-07-17 2012-07-13 34.742 16,763 -6,549 0.00% 582,385
2012-07-12 2012-07-10 34.284 23,312 +3,929 0.00% 799,232
2012-07-11 2012-07-09 34.131 19,383 +6,549 0.00% 661,570
2012-07-10 2012-07-06 35.888 12,834 +3,143 0.00% 460,582
2012-07-05 2012-07-03 37.491 9,691 -6,810 0.00% 363,327
2012-06-28 2012-06-26 34.666 16,501 +2,881 0.00% 572,023
2012-06-27 2012-06-25 36.804 13,620 +3,667 0.00% 501,270
2012-06-06 2012-06-04 39.129 9,953 +3,807 0.00% 389,454
2012-05-29 2012-05-25 40.535 6,146 -6,402 0.00% 249,129
2012-05-25 2012-05-23 39.676 12,548 +6,402 0.00% 497,854
2012-05-22 2012-05-18 41.550 6,146 -2,561 0.00% 255,369
2012-05-21 2012-05-17 42.175 8,707 -6,401 0.00% 367,220
2012-05-18 2012-05-16 40.848 15,108 +6,401 0.00% 617,124
2012-05-10 2012-05-08 46.002 8,707 -1,280 0.00% 400,542
2012-05-09 2012-05-07 45.377 9,987 +3,073 0.00% 453,185
2012-04-13 2012-04-11 46.080 6,914 +2,049 0.00% 318,600
2012-03-20 2012-03-16 49.048 4,865 -2,049 0.00% 238,620
2012-02-17 2012-02-15 45.377 6,914 -19,206 0.00% 313,740
2012-02-13 2012-02-09 45.769 26,120 +536 0.00% 1,195,480
2011-12-20 2011-12-16 34.287 25,584 -1,254 0.00% 877,191
2011-12-19 2011-12-15 33.410 26,838 +1,254 0.00% 896,647
2011-12-02 2011-11-30 34.685 25,584 -5,017 0.00% 887,391
2011-12-01 2011-11-29 34.845 30,601 -18,812 0.00% 1,066,287
2011-11-30 2011-11-28 32.453 49,413 +5,017 0.00% 1,603,588
2011-11-23 2011-11-21 31.895 44,396 +6,270 0.00% 1,415,993
2011-11-22 2011-11-18 33.091 38,126 +12,542 0.00% 1,261,614
2011-11-15 2011-11-11 35.244 25,584 -18,812 0.00% 901,671
2011-11-08 2011-11-04 39.789 44,396 +37,624 0.00% 1,766,451
2011-11-01 2011-10-28 39.629 6,772 -1,004 0.00% 268,368
2011-10-11 2011-10-07 31.767 7,776 -3,762 0.00% 247,020
2011-10-04 2011-09-30 29.726 11,538 +3,762 0.00% 342,976
2011-08-09 2011-08-05 35.323 7,776 +2,007 0.00% 274,674
2011-06-08 2011-06-03 31.544 5,769 -752 0.00% 181,976
2011-06-01 2011-05-30 32.931 6,521 +752 0.00% 214,744
2011-01-17 2011-01-13 31.257 5,769 -251 0.00% 180,320
2011-01-14 2011-01-12 31.161 6,020 +251 0.00% 187,589
2010-06-24 2010-06-22 20.444 5,769 -502 0.00% 117,944
2010-03-24 2010-03-22 19.232 6,271 -250 0.00% 120,607
2010-01-14 2010-01-12 18.499 6,521 -6,271 0.00% 120,631
2010-01-13 2010-01-11 17.638 12,792 +5,016 0.00% 225,622
2009-12-04 2009-12-02 16.234 7,776 -250 0.00% 126,238
2009-12-03 2009-12-01 15.214 8,026 -438,946 0.00% 122,105
2009-12-02 2009-11-30 14.863 446,972 0.01% 6,643,294

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