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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.020 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.020 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.020 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.020 0 +0
2025-08-25 2025-08-21 0.019 0 +0
2025-08-22 2025-08-20 0.019 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.019 0 +0
2025-08-18 2025-08-14 0.019 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.019 0 +0
2025-08-13 2025-08-11 0.019 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.019 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.020 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.019 0 +0
2025-07-14 2025-07-10 0.019 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.019 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.020 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.019 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.019 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.018 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.018 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.020 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.020 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.021 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.021 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.026 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.022 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.017 0 +0
2025-04-30 2025-04-28 0.017 0 +0
2025-04-29 2025-04-25 0.017 0 +0
2025-04-28 2025-04-24 0.017 0 +0
2025-04-25 2025-04-23 0.017 0 +0
2025-04-24 2025-04-22 0.017 0 +0
2025-04-23 2025-04-17 0.017 0 +0
2025-04-22 2025-04-16 0.017 0 +0
2025-04-17 2025-04-15 0.018 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.018 0 +0
2025-04-14 2025-04-10 0.017 0 +0
2025-04-11 2025-04-09 0.017 0 +0
2025-04-10 2025-04-08 0.018 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.019 0 +0
2025-04-07 2025-04-02 0.019 0 +0
2025-04-03 2025-04-01 0.018 0 +0
2025-04-02 2025-03-31 0.017 0 +0
2025-04-01 2025-03-28 0.017 0 +0
2025-03-31 2025-03-27 0.018 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.018 0 +0
2025-03-26 2025-03-24 0.019 0 +0
2025-03-25 2025-03-21 0.018 0 +0
2025-03-24 2025-03-20 0.018 0 +0
2025-03-21 2025-03-19 0.018 0 -110,000
2025-03-19 2025-03-17 0.018 110,000 -10,000 0.00% 1,980
2025-03-11 2025-03-07 0.019 120,000 -50,000 0.00% 2,280
2025-03-07 2025-03-05 0.018 170,000 -1,300,000 0.00% 3,060
2025-02-28 2025-02-26 0.019 1,470,000 -4,000 0.00% 27,930
2025-02-12 2025-02-10 0.018 1,474,000 -50,000 0.00% 26,532
2025-02-11 2025-02-07 0.019 1,524,000 -20,000 0.00% 28,956
2025-01-21 2025-01-17 0.018 1,544,000 +10,000 0.00% 27,792
2024-01-04 2024-01-02 0.061 1,534,000 -150,000 0.00% 93,574
2024-01-03 2023-12-29 0.063 1,684,000 +50,000 0.00% 106,092
2024-01-02 2023-12-28 0.068 1,634,000 +100,000 0.00% 111,112
2023-12-07 2023-12-05 0.068 1,534,000 -200,000 0.00% 104,312
2023-11-28 2023-11-24 0.058 1,734,000 +200,000 0.00% 100,572
2023-02-20 2023-02-16 0.140 1,534,000 -100,000 0.00% 214,760
2023-02-17 2023-02-15 0.137 1,634,000 +100,000 0.00% 223,858
2023-02-14 2023-02-10 0.155 1,534,000 -50,000 0.00% 237,770
2023-02-13 2023-02-09 0.149 1,584,000 -20,000 0.00% 236,016
2023-02-10 2023-02-08 0.145 1,604,000 +70,000 0.00% 232,580
2023-01-17 2023-01-13 0.124 1,534,000 -20,000 0.00% 190,216
2023-01-16 2023-01-12 0.120 1,554,000 +20,000 0.00% 186,480
2023-01-13 2023-01-11 0.119 1,534,000 +500,000 0.00% 182,546
2022-12-23 2022-12-21 0.135 1,034,000 -50,000 0.00% 139,590
2022-12-22 2022-12-20 0.137 1,084,000 +50,000 0.00% 148,508
2022-12-14 2022-12-12 0.154 1,034,000 -100,000 0.00% 159,236
2022-12-05 2022-12-01 0.198 1,134,000 -100,000 0.00% 224,532
2022-12-02 2022-11-30 0.197 1,234,000 -200,000 0.00% 243,098
2022-12-01 2022-11-29 0.168 1,434,000 +200,000 0.00% 240,912
2022-11-23 2022-11-21 0.119 1,234,000 +100,000 0.00% 146,846
2022-11-09 2022-11-07 0.142 1,134,000 -40,000 0.00% 161,028
2022-09-16 2022-09-14 0.190 1,174,000 +200,000 0.00% 223,060
2021-10-06 2021-10-04 0.730 974,000 -20,000 0.00% 711,020
2021-06-04 2021-06-02 1.200 994,000 -20,000 0.00% 1,192,800
2021-06-03 2021-06-01 1.210 1,014,000 +50,000 0.00% 1,226,940
2021-05-10 2021-05-06 1.250 964,000 +20,000 0.00% 1,205,000
2021-04-14 2021-04-12 1.310 944,000 -10,000 0.00% 1,236,640
2021-04-12 2021-04-08 1.480 954,000 +10,000 0.00% 1,411,920
2021-03-19 2021-03-17 1.650 944,000 +10,000 0.00% 1,557,600
2021-03-04 2021-03-02 1.880 934,000 +10,000 0.00% 1,755,920
2021-02-25 2021-02-23 2.040 924,000 -50,000 0.00% 1,884,960
2021-02-23 2021-02-19 1.960 974,000 +30,000 0.00% 1,909,040
2021-02-22 2021-02-18 1.660 944,000 +60,000 0.00% 1,567,040
2021-02-10 2021-02-08 1.380 884,000 -20,000 0.00% 1,219,920
2021-01-27 2021-01-25 1.230 904,000 +20,000 0.00% 1,111,920
2021-01-20 2021-01-18 1.180 884,000 -70,000 0.00% 1,043,120
2021-01-05 2020-12-31 0.930 954,000 -50,000 0.00% 887,220
2020-09-28 2020-09-24 1.000 1,004,000 -40,000 0.00% 1,004,000
2020-08-20 2020-08-18 1.210 1,044,000 -16,000 0.00% 1,263,240
2020-07-17 2020-07-15 1.150 1,060,000 -10,000 0.00% 1,219,000
2020-07-13 2020-07-09 1.290 1,070,000 +60,000 0.00% 1,380,300
2020-07-10 2020-07-08 1.300 1,010,000 +10,000 0.00% 1,313,000
2020-07-07 2020-07-03 1.270 1,000,000 -100,000 0.00% 1,270,000
2020-07-02 2020-06-29 1.380 1,100,000 +50,000 0.01% 1,518,000
2020-06-30 2020-06-26 1.480 1,050,000 +200,000 0.00% 1,554,000
2020-06-29 2020-06-24 1.620 850,000 +50,000 0.00% 1,377,000
2020-06-08 2020-06-04 1.330 800,000 -30,000 0.00% 1,064,000
2020-06-05 2020-06-03 1.270 830,000 -20,000 0.00% 1,054,100
2020-06-04 2020-06-02 1.190 850,000 -50,000 0.00% 1,011,500
2020-05-05 2020-04-29 0.900 900,000 +30,000 0.00% 810,000
2019-04-25 2019-04-23 0.860 870,000 -50,000 0.00% 748,200
2019-04-17 2019-04-15 0.830 920,000 +50,000 0.00% 763,600
2019-03-20 2019-03-18 0.760 870,000 -50,000 0.00% 661,200
2019-03-15 2019-03-13 0.760 920,000 +50,000 0.00% 699,200
2019-02-27 2019-02-25 0.730 870,000 -50,000 0.00% 635,100
2019-02-22 2019-02-20 0.760 920,000 +50,000 0.00% 699,200
2019-02-21 2019-02-19 0.760 870,000 -140,000 0.00% 661,200
2019-02-19 2019-02-15 0.770 1,010,000 +40,000 0.00% 777,700
2019-02-18 2019-02-14 0.770 970,000 +50,000 0.00% 746,900
2019-02-15 2019-02-13 0.690 920,000 +50,000 0.00% 634,800
2018-12-12 2018-12-10 0.670 870,000 -50,000 0.00% 582,900
2018-12-06 2018-12-04 0.710 920,000 +50,000 0.00% 653,200
2018-12-05 2018-12-03 0.700 870,000 -40,000 0.00% 609,000
2018-11-30 2018-11-28 0.710 910,000 +40,000 0.00% 646,100
2018-09-26 2018-09-21 0.800 870,000 -40,000 0.00% 696,000
2018-04-25 2018-04-23 0.820 910,000 -8,000 0.00% 746,200
2017-12-05 2017-12-01 0.910 918,000 -100,000 0.00% 835,380
2017-11-14 2017-11-10 0.990 1,018,000 -30,000 0.00% 1,007,820
2017-05-31 2017-05-26 1.037 1,048,000 +7,263 0.00% 1,086,973
2017-02-28 2017-02-24 1.138 1,040,737 -9,930 0.00% 1,184,240
2016-12-01 2016-11-29 1.017 1,050,667 -29,792 0.00% 1,068,580
2016-06-24 2016-06-22 0.972 1,080,459 +17,059 0.00% 1,050,181
2016-05-31 2016-05-27 0.900 1,063,400 -195,477 0.00% 957,440
2016-05-24 2016-05-20 0.931 1,258,877 -97,739 0.01% 1,172,080
2016-05-20 2016-05-18 0.911 1,356,616 +97,739 0.01% 1,235,320
2016-04-19 2016-04-15 1.125 1,258,877 +195,477 0.01% 1,416,800
2016-03-14 2016-03-10 1.136 1,063,400 +29,322 0.01% 1,207,681
2015-12-11 2015-12-09 1.310 1,034,078 +19,548 0.01% 1,354,240
2015-12-01 2015-11-27 1.340 1,014,530 +9,774 0.01% 1,359,780
2015-11-04 2015-11-02 1.535 1,004,756 -19,548 0.01% 1,542,000
2015-10-07 2015-10-05 1.402 1,024,304 +29,322 0.01% 1,435,760
2015-09-18 2015-09-16 1.281 994,982 +17,412 0.01% 1,274,442
2015-08-24 2015-08-20 1.343 977,570 +19,206 0.01% 1,313,220
2015-08-18 2015-08-14 1.468 958,364 -19,206 0.01% 1,407,179
2015-07-31 2015-07-29 1.406 977,570 +19,206 0.01% 1,374,300
2015-07-13 2015-07-09 1.447 958,364 -134,440 0.01% 1,387,219
2015-07-09 2015-07-07 1.250 1,092,804 -3,841 0.01% 1,365,600
2015-07-08 2015-07-06 1.385 1,096,645 -23,047 0.01% 1,518,859
2015-07-07 2015-07-03 1.583 1,119,692 +11,523 0.01% 1,772,320
2015-07-06 2015-07-02 1.687 1,108,169 +15,365 0.01% 1,869,480
2015-06-30 2015-06-26 1.885 1,092,804 +48,014 0.01% 2,059,779
2015-06-26 2015-06-24 1.987 1,044,790 +10,111 0.01% 2,076,414
2015-06-24 2015-06-22 1.903 1,034,679 -9,510 0.01% 1,969,280
2015-06-09 2015-06-05 2.145 1,044,189 -9,510 0.01% 2,239,920
2015-06-04 2015-06-02 2.145 1,053,699 +133,139 0.01% 2,260,320
2015-06-02 2015-05-29 2.135 920,560 +9,510 0.01% 1,965,040
2015-05-22 2015-05-20 2.250 911,050 +22,824 0.01% 2,050,120
2015-05-20 2015-05-18 2.313 888,226 +9,510 0.01% 2,054,799
2015-05-19 2015-05-15 2.408 878,716 +9,509 0.01% 2,115,959
2015-05-18 2015-05-14 2.471 869,207 -32,333 0.01% 2,147,901
2015-05-13 2015-05-11 2.419 901,540 -95,099 0.01% 2,180,399
2015-05-12 2015-05-08 2.061 996,639 -28,530 0.01% 2,054,079
2015-05-06 2015-05-04 2.145 1,025,169 -9,510 0.01% 2,199,119
2015-05-05 2015-04-30 2.093 1,034,679 +9,510 0.01% 2,165,120
2015-05-04 2015-04-29 2.061 1,025,169 +76,079 0.01% 2,112,880
2015-04-21 2015-04-17 2.156 949,090 +95,099 0.01% 2,045,900
2015-04-17 2015-04-15 2.156 853,991 -95,099 0.01% 1,840,901
2015-04-15 2015-04-13 2.618 949,090 +95,099 0.01% 2,485,020
2015-04-14 2015-04-10 2.135 853,991 -201,610 0.01% 1,822,941
2015-04-13 2015-04-09 1.914 1,055,601 +296,709 0.01% 2,020,200
2015-04-10 2015-04-08 1.777 758,892 -38,039 0.00% 1,348,621
2015-04-01 2015-03-30 1.220 796,931 -57,060 0.00% 972,080
2015-02-23 2015-02-16 1.104 853,991 -9,510 0.01% 942,900
2015-02-03 2015-01-30 1.125 863,501 -19,019 0.01% 971,560
2015-02-02 2015-01-29 1.136 882,520 +47,549 0.01% 1,002,239
2015-01-27 2015-01-23 1.157 834,971 +19,020 0.01% 965,800
2015-01-12 2015-01-08 1.304 815,951 -28,530 0.01% 1,063,920
2015-01-07 2015-01-05 1.251 844,481 -11,412 0.01% 1,056,720
2015-01-06 2015-01-02 1.220 855,893 +11,412 0.01% 1,044,000
2014-11-21 2014-11-19 1.220 844,481 +28,530 0.01% 1,030,080
2014-10-08 2014-10-06 1.356 815,951 -19,020 0.01% 1,106,820
2014-09-30 2014-09-26 1.356 834,971 +9,510 0.01% 1,132,620
2014-09-29 2014-09-25 1.378 825,461 -19,020 0.01% 1,137,080
2014-09-26 2014-09-24 1.378 844,481 +19,020 0.01% 1,163,280
2014-09-18 2014-09-16 1.442 825,461 +12,746 0.01% 1,190,178
2014-09-12 2014-09-10 1.506 812,715 +9,363 0.01% 1,223,880
2014-09-11 2014-09-08 1.549 803,352 -46,815 0.01% 1,244,100
2014-08-22 2014-08-20 1.367 850,167 +3,745 0.01% 1,162,240
2014-08-20 2014-08-18 1.399 846,422 -46,815 0.01% 1,184,240
2014-07-25 2014-07-23 1.485 893,237 +28,089 0.01% 1,326,060
2014-06-12 2014-06-10 1.370 865,148 +8,856 0.01% 1,185,616
2014-06-06 2014-06-04 1.349 856,292 -9,267 0.01% 1,155,000
2014-05-12 2014-05-08 1.554 865,559 +9,267 0.01% 1,344,959
2014-04-28 2014-04-24 1.619 856,292 +46,336 0.01% 1,386,000
2014-04-02 2014-03-31 1.435 809,956 +12,272 0.01% 1,162,554
2014-03-03 2014-02-27 1.435 797,684 +45,634 0.01% 1,144,940
2014-02-25 2014-02-21 1.446 752,050 +45,634 0.00% 1,087,680
2014-02-19 2014-02-17 1.457 706,416 +109,522 0.00% 1,029,420
2014-02-14 2014-02-12 1.457 596,894 +9,127 0.00% 869,820
2014-02-12 2014-02-10 1.435 587,767 +109,522 0.00% 843,640
2014-01-10 2014-01-08 1.501 478,245 +45,634 0.00% 717,880
2014-01-08 2014-01-06 1.523 432,611 -73,015 0.00% 658,860
2013-12-10 2013-12-06 1.392 505,626 -45,634 0.00% 703,580
2013-12-04 2013-12-02 1.413 551,260 -73,014 0.00% 779,160
2013-11-25 2013-11-21 1.589 624,274 +58,411 0.00% 991,799
2013-11-20 2013-11-18 1.578 565,863 -45,634 0.00% 892,800
2013-11-18 2013-11-14 1.556 611,497 +18,254 0.00% 951,400
2013-11-12 2013-11-08 1.435 593,243 +32,856 0.00% 851,500
2013-10-04 2013-10-02 1.118 560,387 -45,634 0.00% 626,280
2013-09-18 2013-09-16 1.049 606,021 -4,641 0.00% 635,434
2013-09-12 2013-09-10 1.049 610,662 -32,617 0.00% 640,300
2013-09-10 2013-09-06 1.004 643,279 -54,362 0.00% 646,100
2013-09-09 2013-09-05 0.960 697,641 -54,361 0.00% 669,900
2013-09-06 2013-09-04 0.927 752,002 -90,603 0.00% 697,200
2013-09-05 2013-09-03 0.872 842,605 +45,301 0.01% 734,700
2013-09-04 2013-09-02 0.883 797,304 -45,301 0.01% 704,000
2013-09-03 2013-08-30 0.883 842,605 +45,301 0.01% 744,000
2013-09-02 2013-08-29 0.894 797,304 +90,603 0.01% 712,800
2013-08-01 2013-07-30 0.872 706,701 -45,301 0.00% 616,200
2013-07-30 2013-07-26 0.894 752,002 -9,061 0.00% 672,300
2013-07-16 2013-07-12 0.784 761,063 -9,060 0.00% 596,400
2013-07-15 2013-07-11 0.773 770,123 -18,120 0.01% 595,000
2013-07-10 2013-07-08 0.739 788,243 -21,745 0.01% 582,900
2013-07-05 2013-07-03 0.751 809,988 -36,241 0.01% 607,920
2013-07-04 2013-07-02 0.739 846,229 +36,241 0.01% 625,780
2013-06-24 2013-06-20 0.773 809,988 -108,723 0.01% 625,800
2013-06-21 2013-06-19 0.784 918,711 +18,120 0.01% 719,940
2013-06-19 2013-06-17 0.784 900,591 +90,603 0.01% 705,740
2013-06-18 2013-06-14 0.784 809,988 +90,603 0.01% 634,740
2013-06-10 2013-06-06 0.850 719,385 -72,483 0.00% 611,380
2013-06-06 2013-06-04 0.861 791,868 +90,603 0.01% 681,720
2013-06-04 2013-05-31 0.883 701,265 -36,241 0.00% 619,200
2013-05-30 2013-05-28 0.861 737,506 -45,301 0.00% 634,920
2013-05-24 2013-05-22 0.872 782,807 +45,301 0.01% 682,560
2013-05-20 2013-05-15 0.894 737,506 +45,301 0.00% 659,340
2013-05-14 2013-05-10 0.905 692,205 +72,483 0.00% 626,480
2013-05-08 2013-05-06 0.894 619,722 -45,302 0.00% 554,040
2013-05-02 2013-04-29 0.850 665,024 +45,302 0.00% 565,180
2013-04-29 2013-04-25 0.872 619,722 +27,180 0.00% 540,360
2013-04-16 2013-04-12 0.883 592,542 +9,061 0.00% 523,200
2013-03-14 2013-03-12 0.971 583,481 +18,120 0.00% 566,720
2013-03-12 2013-03-08 0.949 565,361 -117,783 0.00% 536,640
2013-02-04 2013-01-31 1.026 683,144 +9,060 0.00% 701,220
2013-01-31 2013-01-29 1.060 674,084 -90,603 0.00% 714,240
2013-01-28 2013-01-24 1.104 764,687 -27,181 0.01% 844,000
2013-01-24 2013-01-22 1.037 791,868 -27,180 0.01% 821,560
2013-01-23 2013-01-21 1.060 819,048 -262,748 0.01% 867,840
2013-01-22 2013-01-18 1.093 1,081,796 +18,120 0.01% 1,182,060
2013-01-21 2013-01-17 1.071 1,063,676 +27,181 0.01% 1,138,780
2013-01-18 2013-01-16 1.115 1,036,495 +27,181 0.01% 1,155,440
2013-01-15 2013-01-11 1.115 1,009,314 -45,301 0.01% 1,125,140
2013-01-10 2013-01-08 1.203 1,054,615 +90,602 0.01% 1,268,760
2013-01-09 2013-01-07 1.280 964,013 +108,724 0.01% 1,234,240
2013-01-08 2013-01-04 1.247 855,289 -63,422 0.01% 1,066,719
2013-01-07 2013-01-03 1.170 918,711 -90,603 0.01% 1,074,840
2013-01-04 2013-01-02 1.060 1,009,314 -9,060 0.01% 1,069,440
2013-01-03 2012-12-31 1.015 1,018,374 -18,121 0.01% 1,034,080
2013-01-02 2012-12-27 1.015 1,036,495 +18,121 0.01% 1,052,480
2012-12-28 2012-12-24 1.004 1,018,374 -45,302 0.01% 1,022,840
2012-12-20 2012-12-18 1.026 1,063,676 +45,302 0.01% 1,091,820
2012-12-19 2012-12-17 1.037 1,018,374 -45,302 0.01% 1,056,560
2012-12-18 2012-12-14 0.982 1,063,676 +217,447 0.01% 1,044,860
2012-12-17 2012-12-13 0.916 846,229 +63,422 0.01% 775,220
2012-11-22 2012-11-20 0.861 782,807 +27,181 0.01% 673,920
2012-10-24 2012-10-19 1.015 755,626 +18,120 0.00% 767,280
2012-10-03 2012-09-27 0.927 737,506 -9,060 0.00% 683,760
2012-09-28 2012-09-26 0.905 746,566 +9,060 0.00% 675,680
2012-09-25 2012-09-21 0.916 737,506 +9,060 0.00% 675,620
2012-09-17 2012-09-13 0.927 728,446 +45,302 0.00% 675,360
2012-09-11 2012-09-07 0.850 683,144 -36,241 0.00% 580,580
2012-09-06 2012-09-04 0.762 719,385 +18,120 0.00% 547,860
2012-09-05 2012-09-03 0.762 701,265 -18,120 0.00% 534,060
2012-09-04 2012-08-31 0.739 719,385 -18,121 0.00% 531,980
2012-08-27 2012-08-23 0.806 737,506 -108,723 0.00% 594,220
2012-08-24 2012-08-22 0.795 846,229 +54,361 0.01% 672,480
2012-08-22 2012-08-20 0.706 791,868 +135,904 0.01% 559,360
2012-08-17 2012-08-15 0.739 655,964 +45,302 0.00% 485,080
2012-08-10 2012-08-08 0.817 610,662 -45,302 0.00% 498,760
2012-08-06 2012-08-02 0.739 655,964 -18,120 0.00% 485,080
2012-08-03 2012-08-01 0.728 674,084 +90,603 0.00% 491,040
2012-08-01 2012-07-30 0.640 583,481 +45,301 0.00% 373,520
2012-07-30 2012-07-26 0.684 538,180 +63,422 0.00% 368,280
2012-07-27 2012-07-25 0.717 474,758 -45,301 0.00% 340,600
2012-07-03 2012-06-28 1.093 520,059 +18,120 0.00% 568,259
2012-06-20 2012-06-18 1.214 501,939 +21,745 0.00% 609,400
2012-06-08 2012-06-06 1.203 480,194 +27,181 0.00% 577,700
2012-06-01 2012-05-30 1.336 453,013 +9,060 0.00% 604,999
2012-05-30 2012-05-28 1.391 443,953 +45,301 0.00% 617,400
2012-05-28 2012-05-24 1.424 398,652 -9,060 0.00% 567,600
2012-05-25 2012-05-23 1.424 407,712 +90,603 0.00% 580,500
2012-05-24 2012-05-22 1.424 317,109 -18,121 0.00% 451,499
2012-05-11 2012-05-09 1.424 335,230 -90,603 0.00% 477,300
2012-05-09 2012-05-07 1.435 425,833 +2,718 0.00% 611,000
2012-05-08 2012-05-04 1.446 423,115 -13,590 0.00% 611,771
2012-05-07 2012-05-03 1.391 436,705 +22,651 0.00% 607,320
2012-05-04 2012-05-02 1.369 414,054 +27,180 0.00% 566,680
2012-04-27 2012-04-25 1.656 386,874 -9,060 0.00% 640,501
2012-04-17 2012-04-13 1.744 395,934 +9,060 0.00% 690,460
2012-04-16 2012-04-12 1.733 386,874 -90,602 0.00% 670,391
2012-04-13 2012-04-11 1.589 477,476 +122,313 0.00% 758,880
2012-04-10 2012-04-03 1.799 355,163 -90,602 0.00% 638,961
2012-04-05 2012-04-02 1.777 445,765 +28,993 0.00% 792,120
2012-04-03 2012-03-30 1.777 416,772 +10,872 0.00% 740,599
2012-04-02 2012-03-29 1.711 405,900 +14,496 0.00% 694,400
2012-03-30 2012-03-28 1.810 391,404 +119,596 0.00% 708,481
2012-03-28 2012-03-26 2.230 271,808 +90,603 0.00% 606,000
2012-03-21 2012-03-19 2.450 181,205 +27,180 0.00% 443,999
2012-03-20 2012-03-16 2.528 154,025 +9,061 0.00% 389,301
2012-03-16 2012-03-14 2.561 144,964 -104,193 0.00% 371,199
2012-03-15 2012-03-13 2.561 249,157 -9,061 0.00% 637,999
2012-03-14 2012-03-12 2.528 258,218 -27,180 0.00% 652,651
2012-03-13 2012-03-09 2.528 285,398 -9,061 0.00% 721,349
2012-03-12 2012-03-08 2.528 294,459 +9,061 0.00% 744,251
2012-03-09 2012-03-07 2.494 285,398 -90,603 0.00% 711,899
2012-03-08 2012-03-06 2.395 376,001 +27,181 0.00% 900,550
2012-03-07 2012-03-05 2.561 348,820 +9,060 0.00% 893,199
2012-03-02 2012-02-29 2.616 339,760 -81,543 0.00% 888,750
2012-03-01 2012-02-28 2.550 421,303 +163,085 0.00% 1,074,151
2012-02-29 2012-02-27 2.528 258,218 +108,724 0.00% 652,651
2012-02-22 2012-02-20 2.318 149,494 -9,061 0.00% 346,499
2012-02-16 2012-02-14 2.274 158,555 +27,181 0.00% 360,501
2012-02-13 2012-02-09 2.439 131,374 +22,651 0.00% 320,450
2012-02-10 2012-02-08 2.450 108,723 -9,061 0.00% 266,399
2012-02-07 2012-02-03 2.196 117,784 -18,120 0.00% 258,701
2012-02-06 2012-02-02 2.130 135,904 +18,120 0.00% 289,500
2011-12-05 2011-12-01 2.252 117,784 +9,061 0.00% 265,201
2011-11-18 2011-11-16 2.428 108,723 +18,120 0.00% 263,999
2011-09-26 2011-09-22 2.823 90,603 -7,984 0.00% 255,763
2011-09-19 2011-09-15 3.481 98,587 +8,963 0.00% 343,201
2011-09-16 2011-09-14 3.414 89,624 +8,962 0.00% 305,999
2011-09-15 2011-09-12 3.515 80,662 -17,925 0.00% 283,501
2011-09-14 2011-09-09 3.593 98,587 +17,925 0.00% 354,201
2011-09-08 2011-09-06 3.593 80,662 +17,925 0.00% 289,801
2011-09-05 2011-09-01 3.738 62,737 -8,962 0.00% 234,500
2011-08-29 2011-08-25 3.604 71,699 +17,924 0.00% 258,399
2011-07-28 2011-07-26 4.140 53,775 -8,962 0.00% 222,602
2011-07-22 2011-07-20 3.916 62,737 -26,887 0.00% 245,700
2011-07-12 2011-07-08 3.816 89,624 -17,925 0.00% 341,999
2011-07-07 2011-07-05 3.738 107,549 -152,361 0.00% 402,000
2011-07-06 2011-07-04 3.637 259,910 -8,963 0.00% 945,399
2011-06-15 2011-06-13 3.392 268,873 -5,377 0.00% 912,001
2011-06-08 2011-06-03 3.414 274,250 -71,699 0.00% 936,360
2011-06-02 2011-05-31 3.461 345,949 -4,207 0.00% 1,197,200
2011-05-31 2011-05-27 3.438 350,156 -35,370 0.00% 1,203,839
2011-05-26 2011-05-24 3.167 385,526 -26,527 0.00% 1,220,801
2011-05-17 2011-05-13 3.065 412,053 +8,843 0.00% 1,262,861
2011-04-01 2011-03-30 3.121 403,210 -8,843 0.00% 1,258,559
2011-03-25 2011-03-23 2.873 412,053 -5,305 0.00% 1,183,641
2011-03-23 2011-03-21 2.963 417,358 -26,527 0.00% 1,236,640
2011-03-21 2011-03-17 2.680 443,885 -3,537 0.00% 1,189,740
2011-03-17 2011-03-15 2.884 447,422 -44,212 0.00% 1,290,300
2011-03-16 2011-03-14 2.997 491,634 +8,843 0.00% 1,473,401
2011-03-11 2011-03-09 3.133 482,791 +17,684 0.00% 1,512,419
2011-03-09 2011-03-07 3.348 465,107 +70,739 0.00% 1,556,961
2011-03-07 2011-03-03 3.167 394,368 +8,842 0.00% 1,248,800
2011-03-04 2011-03-02 3.212 385,526 -5,305 0.00% 1,238,241
2011-02-14 2011-02-10 3.042 390,831 -3,537 0.00% 1,188,980
2011-02-01 2011-01-28 3.336 394,368 -26,527 0.00% 1,315,700
2011-01-25 2011-01-21 3.234 420,895 -8,842 0.00% 1,361,360
2011-01-24 2011-01-20 3.268 429,737 +8,842 0.00% 1,404,539
2011-01-17 2011-01-13 3.483 420,895 +26,527 0.00% 1,466,080
2011-01-10 2011-01-06 3.348 394,368 -13,264 0.00% 1,320,160
2011-01-04 2010-12-31 3.167 407,632 -4,421 0.00% 1,290,801
2010-12-28 2010-12-22 3.280 412,053 +35,370 0.00% 1,351,401
2010-12-21 2010-12-17 3.483 376,683 +26,527 0.00% 1,312,079
2010-12-13 2010-12-09 3.359 350,156 +17,684 0.00% 1,176,119
2010-12-10 2010-12-08 3.336 332,472 +53,054 0.00% 1,109,201
2010-12-07 2010-12-03 3.495 279,418 +8,843 0.00% 976,441
2010-12-06 2010-12-02 3.540 270,575 +114,950 0.00% 957,779
2010-12-03 2010-12-01 3.562 155,625 -35,369 0.00% 554,400
2010-11-29 2010-11-25 3.495 190,994 -132,635 0.00% 667,439
2010-11-26 2010-11-24 3.336 323,629 +106,108 0.00% 1,079,699
2010-11-25 2010-11-23 3.302 217,521 +17,684 0.00% 718,319
2010-11-24 2010-11-22 3.438 199,837 +8,843 0.00% 687,041
2010-11-18 2010-11-16 3.393 190,994 -8,843 0.00% 647,999
2010-11-15 2010-11-11 3.664 199,837 -83,118 0.00% 732,241
2010-11-05 2010-11-03 2.963 282,955 +8,843 0.00% 838,401
2010-11-01 2010-10-28 3.144 274,112 -26,527 0.00% 861,799
2010-10-28 2010-10-26 3.076 300,639 -26,527 0.00% 924,799
2010-10-25 2010-10-21 3.144 327,166 -26,527 0.00% 1,028,599
2010-10-22 2010-10-20 3.008 353,693 -17,685 0.00% 1,063,999
2010-10-18 2010-10-14 2.861 371,378 -8,842 0.00% 1,062,600
2010-10-14 2010-10-12 2.827 380,220 +61,896 0.00% 1,074,999
2010-10-13 2010-10-11 2.748 318,324 -17,685 0.00% 874,800
2010-10-11 2010-10-07 2.601 336,009 +8,843 0.00% 874,001
2010-10-04 2010-09-29 2.714 327,166 +8,842 0.00% 887,999
2010-09-24 2010-09-21 2.669 318,324 -17,685 0.00% 849,600
2010-09-22 2010-09-20 2.703 336,009 +17,685 0.00% 908,201
2010-09-21 2010-09-17 2.827 318,324 -8,842 0.00% 900,000
2010-09-20 2010-09-16 2.680 327,166 +26,527 0.00% 876,899
2010-09-17 2010-09-15 2.646 300,639 +17,684 0.00% 795,599
2010-09-16 2010-09-14 2.658 282,955 +8,843 0.00% 752,001
2010-09-15 2010-09-13 2.499 274,112 +8,842 0.00% 685,099
2010-09-14 2010-09-10 2.488 265,270 +8,842 0.00% 660,000
2010-09-06 2010-09-02 2.567 256,428 +35,370 0.00% 658,301
2010-09-02 2010-08-31 2.669 221,058 -35,370 0.00% 589,999
2010-09-01 2010-08-30 2.443 256,428 +17,685 0.00% 626,401
2010-08-31 2010-08-27 2.522 238,743 +17,685 0.00% 602,100
2010-08-23 2010-08-19 2.646 221,058 -44,212 0.00% 584,999
2010-08-18 2010-08-16 2.477 265,270 +44,212 0.00% 657,000
2010-08-16 2010-08-12 2.692 221,058 +79,581 0.00% 594,999
2010-08-05 2010-08-03 3.144 141,477 -8,843 0.00% 444,799
2010-06-23 2010-06-21 3.042 150,320 -8,842 0.00% 457,301
2010-06-17 2010-06-14 2.918 159,162 -8,842 0.00% 464,400
2010-05-11 2010-05-07 2.499 168,004 +8,842 0.00% 419,899
2010-04-29 2010-04-27 2.974 159,162 +8,842 0.00% 473,400
2010-04-23 2010-04-21 3.076 150,320 +8,843 0.00% 462,401
2010-04-09 2010-04-07 3.280 141,477 -8,843 0.00% 463,999
2010-04-08 2010-04-01 3.212 150,320 -26,527 0.00% 482,801
2010-03-30 2010-03-26 2.952 176,847 +17,685 0.00% 522,001
2010-03-09 2010-03-05 2.974 159,162 +17,685 0.00% 473,400
2010-02-24 2010-02-22 2.873 141,477 -8,843 0.00% 406,399
2010-01-19 2010-01-15 3.415 150,320 -17,684 0.00% 513,401
2010-01-13 2010-01-11 3.427 168,004 -8,843 0.00% 575,699
2010-01-07 2010-01-05 3.381 176,847 -8,842 0.00% 598,001
2009-12-30 2009-12-28 3.076 185,689 -17,685 0.00% 571,200
2009-12-21 2009-12-17 3.110 203,374 -8,842 0.00% 632,501
2009-12-18 2009-12-16 3.201 212,216 -1,768,467 0.00% 679,200
2009-12-17 2009-12-15 3.246 1,980,683 -442,117 0.01% 6,428,801
2009-12-14 2009-12-10 3.268 2,422,800 +35,370 0.02% 7,918,602
2009-12-10 2009-12-08 3.314 2,387,430 +8,842 0.02% 7,910,999
2009-12-08 2009-12-04 3.325 2,378,588 +17,685 0.02% 7,908,601
2009-12-04 2009-12-02 3.314 2,360,903 +495,171 0.02% 7,823,099
2009-12-03 2009-12-01 3.381 1,865,732 +1,839,205 0.01% 6,308,898
2009-12-01 2009-11-27 3.144 26,527 -8,842 0.00% 83,400
2009-11-26 2009-11-24 3.280 35,369 -17,685 0.00% 115,999
2009-11-20 2009-11-18 2.974 53,054 +26,527 0.00% 157,800
2009-11-18 2009-11-16 3.234 26,527 -44,212 0.00% 85,800
2009-11-16 2009-11-12 2.986 70,739 -8,842 0.00% 211,201
2009-11-12 2009-11-10 2.861 79,581 +8,842 0.00% 227,700
2009-11-11 2009-11-09 2.952 70,739 -8,842 0.00% 208,801
2009-11-04 2009-11-02 2.658 79,581 +8,842 0.00% 211,500
2009-10-23 2009-10-21 2.771 70,739 -35,369 0.00% 196,001
2009-10-15 2009-10-13 2.680 106,108 -256,428 0.00% 284,400
2009-10-06 2009-10-02 2.352 362,536 -88,423 0.00% 852,801
2009-09-25 2009-09-23 2.398 450,959 +44,212 0.00% 1,081,200
2009-09-14 2009-09-10 2.533 406,747 -44,212 0.00% 1,030,399
2009-09-10 2009-09-08 2.477 450,959 +35,369 0.00% 1,116,900
2009-09-07 2009-09-03 2.386 415,590 +61,897 0.00% 991,701
2009-09-03 2009-09-01 2.511 353,693 -61,897 0.00% 887,999
2009-08-17 2009-08-13 2.714 415,590 -8,842 0.00% 1,128,001
2009-08-14 2009-08-12 2.680 424,432 +8,842 0.00% 1,137,600
2009-08-12 2009-08-10 2.771 415,590 +17,685 0.00% 1,151,501
2009-08-11 2009-08-07 2.680 397,905 +53,054 0.00% 1,066,500
2009-08-10 2009-08-06 2.906 344,851 +26,527 0.00% 1,002,300
2009-08-07 2009-08-05 2.805 318,324 -17,685 0.00% 892,800
2009-08-06 2009-08-04 2.612 336,009 -8,842 0.00% 877,801
2009-08-04 2009-07-31 2.533 344,851 +17,685 0.00% 873,600
2009-08-03 2009-07-30 2.431 327,166 +26,527 0.00% 795,499
2009-07-31 2009-07-29 2.420 300,639 +1,591 0.00% 727,599
2009-07-29 2009-07-27 2.499 299,048 +8,843 0.00% 747,423
2009-07-28 2009-07-24 2.499 290,205 +238,743 0.00% 725,321
2009-07-23 2009-07-21 2.465 51,462 +44,211 0.00% 126,875
2009-07-17 2009-07-15 2.171 7,251 -1,591 0.00% 15,745
2009-07-03 2009-06-30 2.425 8,842 +884 0.00% 21,443
2009-06-26 2009-06-24 2.450 7,958 -23,875 0.00% 19,499
2009-06-25 2009-06-23 2.375 31,833 +31,833 0.00% 75,599
2007-10-09 2007-10-05 76.597 0 -182,122
2007-10-05 2007-10-03 77.005 182,122 +142,956 0.03% 14,024,394
2007-10-04 2007-10-02 81.295 39,166 -97,915 0.01% 3,183,997
2007-10-03 2007-09-28 77.925 137,081 +97,915 0.02% 10,681,990
2007-10-02 2007-09-27 76.086 39,166 +39,166 0.01% 2,979,997
2007-08-29 2007-08-27 62.848 0 -779
2007-08-14 2007-08-10 58.330 779 -974 0.00% 45,439
2007-08-13 2007-08-09 62.232 1,753 -195 0.00% 109,093
2007-08-10 2007-08-08 61.719 1,948 +1,948 0.00% 120,228
2007-06-26 2007-06-22 61.411 0

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