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 0.435 6 +0 0.00% 3
2025-10-13 2025-10-09 0.435 6 +0 0.00% 3
2025-10-10 2025-10-08 0.400 6 +0 0.00% 2
2025-10-09 2025-10-06 0.390 6 +0 0.00% 2
2025-10-08 2025-10-03 0.375 6 +0 0.00% 2
2025-10-06 2025-10-02 0.340 6 +0 0.00% 2
2025-10-03 2025-09-30 0.325 6 +0 0.00% 2
2025-10-02 2025-09-29 0.315 6 +0 0.00% 2
2025-09-30 2025-09-26 0.280 6 +0 0.00% 2
2025-09-29 2025-09-25 0.265 6 +0 0.00% 2
2025-09-26 2025-09-24 0.280 6 +0 0.00% 2
2025-04-17 2025-04-15 0.720 6 -3,500 0.00% 4
2025-04-15 2025-04-11 0.700 3,506 -7,000 0.00% 2,454
2025-04-02 2025-03-31 0.780 10,506 -17,500 0.00% 8,195
2025-04-01 2025-03-28 0.720 28,006 -462,000 0.00% 20,164
2025-03-31 2025-03-27 0.600 490,006 -35,000 0.05% 294,004
2025-03-27 2025-03-25 0.640 525,006 -4 0.06% 336,004
2025-03-26 2025-03-24 0.500 525,010 -51,100 0.06% 262,505
2025-03-06 2025-03-04 0.280 576,110 -1,610 0.07% 161,311
2025-02-25 2025-02-21 0.280 577,720 -1 0.07% 161,762
2025-02-20 2025-02-18 0.280 577,721 -315 0.07% 161,762
2025-01-22 2025-01-20 0.300 578,036 +35,000 0.07% 173,411
2024-09-23 2024-09-19 0.260 543,036 -70,000 0.06% 141,189
2024-09-10 2024-09-05 0.240 613,036 +4,900 0.07% 147,129
2024-09-04 2024-09-02 0.240 608,136 +63,000 0.07% 145,953
2024-09-03 2024-08-30 0.240 545,136 +7,000 0.06% 130,833
2024-07-23 2024-07-19 0.300 538,136 +35,000 0.06% 161,441
2024-07-22 2024-07-18 0.300 503,136 +35,000 0.06% 150,941
2024-04-02 2024-03-27 0.500 468,136 -35,000 0.06% 234,068
2024-03-15 2024-03-13 0.560 503,136 +10,500 0.06% 281,756
2024-03-06 2024-03-04 0.380 492,636 +7,000 0.06% 187,202
2024-02-14 2024-02-07 0.260 485,636 -42,000 0.06% 126,265
2024-02-05 2024-02-01 0.260 527,636 +42,000 0.06% 137,185
2023-12-18 2023-12-14 0.360 485,636 +35,000 0.06% 174,829
2023-11-30 2023-11-28 0.420 450,636 +35,000 0.05% 189,267
2023-11-07 2023-11-03 0.420 415,636 +35,000 0.05% 174,567
2023-09-18 2023-09-14 0.580 380,636 -35,000 0.05% 220,769
2023-08-25 2023-08-23 0.400 415,636 +35,000 0.05% 166,254
2023-06-05 2023-06-01 0.920 380,636 +3,500 0.05% 350,185
2023-06-01 2023-05-30 0.960 377,136 +70,000 0.05% 362,051
2023-03-21 2023-03-17 1.160 307,136 +3,500 0.04% 356,278
2023-03-08 2023-03-06 1.280 303,636 +3,500 0.04% 388,654
2023-02-17 2023-02-15 2.180 300,136 +17,500 0.04% 654,296
2023-02-15 2023-02-13 2.180 282,636 +52,500 0.03% 616,146
2023-02-08 2023-02-06 2.600 230,136 +17,500 0.03% 598,354
2023-01-30 2023-01-26 2.600 212,636 -17,500 0.03% 552,854
2023-01-11 2023-01-09 2.140 230,136 +7,000 0.03% 492,491
2023-01-10 2023-01-06 2.100 223,136 -10,500 0.03% 468,586
2023-01-09 2023-01-05 1.980 233,636 +17,500 0.03% 462,599
2022-12-29 2022-12-23 2.260 216,136 +4,900 0.03% 488,467
2022-12-21 2022-12-19 2.780 211,236 +7,000 0.03% 587,236
2022-12-19 2022-12-15 2.240 204,236 -59,500 0.03% 457,489
2022-12-16 2022-12-14 1.980 263,736 -10,500 0.03% 522,197
2022-12-13 2022-12-09 1.600 274,236 +7,000 0.03% 438,778
2022-11-30 2022-11-28 0.940 267,236 +35,000 0.03% 251,202
2022-11-25 2022-11-23 0.880 232,236 +35,000 0.03% 204,368
2022-11-17 2022-11-15 0.860 197,236 -35,000 0.02% 169,623
2022-11-02 2022-10-31 0.760 232,236 +35,000 0.03% 176,499
2022-07-13 2022-07-11 0.680 197,236 -70,000 0.02% 134,120
2022-07-11 2022-07-07 0.580 267,236 +7,000 0.03% 154,997
2021-07-09 2021-07-07 0.320 260,236 +35,000 0.03% 83,276
2021-05-11 2021-05-07 0.320 225,236 +35,000 0.03% 72,076
2021-03-26 2021-03-24 0.460 190,236 -35,000 0.02% 87,509
2021-03-10 2021-03-08 0.440 225,236 +35,000 0.03% 99,104
2020-10-09 2020-10-07 0.400 190,236 -30,100 0.02% 76,094
2020-10-07 2020-10-05 0.400 220,336 +35,000 0.03% 88,134
2020-08-19 2020-08-17 0.660 185,336 -29,400 0.02% 122,322
2020-08-18 2020-08-14 0.560 214,736 -5,600 0.03% 120,252
2020-07-27 2020-07-23 0.480 220,336 +21,000 0.03% 105,761
2020-07-24 2020-07-22 0.520 199,336 +4,900 0.02% 103,655
2020-04-27 2020-04-23 0.440 194,436 -42,000 0.02% 85,552
2020-04-23 2020-04-21 0.360 236,436 +28,000 0.03% 85,117
2020-04-14 2020-04-08 0.520 208,436 +14,000 0.03% 108,387
2020-03-18 2020-03-16 0.640 194,436 -7,000 0.02% 124,439
2020-03-17 2020-03-13 0.640 201,436 +7,000 0.03% 128,919
2020-03-16 2020-03-12 0.700 194,436 +21,000 0.02% 136,105
2020-03-13 2020-03-11 0.800 173,436 -21,000 0.02% 138,749
2020-03-12 2020-03-10 0.800 194,436 +14,000 0.02% 155,549
2020-03-10 2020-03-06 0.880 180,436 +14,000 0.02% 158,784
2020-02-21 2020-02-19 1.200 166,436 -21,000 0.02% 199,723
2020-02-13 2020-02-11 0.960 187,436 +21,000 0.03% 179,939
2020-01-30 2020-01-24 1.020 166,436 -14,000 0.02% 169,765
2020-01-15 2020-01-13 1.000 180,436 +9,100 0.02% 180,436
2020-01-07 2020-01-03 1.060 171,336 +22,400 0.02% 181,616
2020-01-03 2019-12-31 1.020 148,936 +10,500 0.02% 151,915
2019-12-12 2019-12-10 1.040 138,436 +14,000 0.02% 143,973
2019-12-03 2019-11-29 1.160 124,436 +10,500 0.02% 144,346
2019-12-02 2019-11-28 1.160 113,936 +700 0.02% 132,166
2019-11-13 2019-11-11 1.240 113,236 +7,000 0.02% 140,413
2019-10-10 2019-10-08 1.520 106,236 -700 0.01% 161,479
2019-09-27 2019-09-25 1.480 106,936 +7,000 0.01% 158,265
2019-09-13 2019-09-11 1.540 99,936 -72,500 0.01% 153,901
2019-09-03 2019-08-30 1.260 172,436 +21,000 0.02% 217,269
2019-08-22 2019-08-20 1.540 151,436 +7,000 0.02% 233,211
2019-08-19 2019-08-15 1.640 144,436 -21,000 0.02% 236,875
2019-08-13 2019-08-09 1.700 165,436 -88,200 0.02% 281,241
2019-07-19 2019-07-17 1.680 253,636 +3,500 0.03% 426,108
2019-07-12 2019-07-10 1.640 250,136 -14,000 0.03% 410,223
2019-07-02 2019-06-27 1.420 264,136 -14,000 0.04% 375,073
2019-06-21 2019-06-19 0.880 278,136 -42,000 0.04% 244,760
2019-05-07 2019-05-03 1.140 320,136 +14,000 0.04% 364,955
2019-05-06 2019-05-02 1.180 306,136 +14,000 0.04% 361,240
2019-04-04 2019-04-02 1.140 292,136 +7,000 0.04% 333,035
2019-04-02 2019-03-29 1.220 285,136 -14,000 0.04% 347,866
2019-03-27 2019-03-25 1.220 299,136 +14,000 0.04% 364,946
2019-03-26 2019-03-22 1.400 285,136 +7,000 0.04% 399,190
2019-03-25 2019-03-21 1.420 278,136 +21,000 0.04% 394,953
2019-03-22 2019-03-20 1.580 257,136 +14,000 0.03% 406,275
2019-03-21 2019-03-19 1.720 243,136 +7,000 0.03% 418,194
2019-03-20 2019-03-18 1.660 236,136 -14,000 0.03% 391,986
2019-03-18 2019-03-14 1.640 250,136 +7,000 0.03% 410,223
2019-03-14 2019-03-12 1.500 243,136 +14,000 0.03% 364,704
2019-03-13 2019-03-11 1.520 229,136 -21,000 0.03% 348,287
2019-03-07 2019-03-05 1.520 250,136 +21,000 0.03% 380,207
2018-12-21 2018-12-19 0.920 229,136 +7,000 0.03% 210,805
2018-12-10 2018-12-06 1.040 222,136 -2,800 0.03% 231,021
2018-12-04 2018-11-30 0.860 224,936 -2,800 0.03% 193,445
2018-11-26 2018-11-22 0.860 227,736 +1,400 0.03% 195,853
2018-11-22 2018-11-20 0.860 226,336 -1,400 0.03% 194,649
2018-11-21 2018-11-19 0.840 227,736 +1,400 0.03% 191,298
2018-11-15 2018-11-13 0.840 226,336 +1,400 0.03% 190,122
2018-10-31 2018-10-29 0.960 224,936 +3,500 0.03% 215,939
2018-10-16 2018-10-12 1.040 221,436 -7,000 0.03% 230,293
2018-10-15 2018-10-11 1.000 228,436 +7,000 0.03% 228,436
2018-09-11 2018-09-07 1.140 221,436 -2,800 0.03% 252,437
2018-09-05 2018-09-03 1.160 224,236 +1,400 0.03% 260,114
2018-08-29 2018-08-27 1.300 222,836 +1,400 0.03% 289,687
2018-08-06 2018-08-02 1.240 221,436 +7,000 0.03% 274,581
2018-08-01 2018-07-30 1.380 214,436 +3,500 0.03% 295,922
2018-07-05 2018-07-03 1.740 210,936 +4,900 0.03% 367,029
2018-05-15 2018-05-11 2.180 206,036 +7,000 0.03% 449,158
2018-03-28 2018-03-26 2.460 199,036 +3,500 0.03% 489,629
2018-03-19 2018-03-15 2.780 195,536 +3,500 0.03% 543,590
2018-02-23 2018-02-21 2.780 192,036 -60 0.03% 533,860
2018-01-25 2018-01-23 3.340 192,096 +7,000 0.03% 641,601
2018-01-08 2018-01-04 3.460 185,096 +4,900 0.03% 640,432
2017-11-30 2017-11-28 2.780 180,196 -7,000 0.03% 500,945
2017-11-27 2017-11-23 2.900 187,196 +7,000 0.03% 542,868
2017-11-14 2017-11-10 2.820 180,196 -2 0.03% 508,153
2017-11-09 2017-11-07 2.780 180,198 -7,000 0.03% 500,950
2017-11-02 2017-10-31 2.740 187,198 +7,000 0.03% 512,923
2017-10-25 2017-10-23 3.000 180,198 -18,900 0.03% 540,594
2017-10-23 2017-10-19 2.960 199,098 -700 0.03% 589,330
2017-10-20 2017-10-18 3.080 199,798 +5,600 0.03% 615,378
2017-10-19 2017-10-17 2.880 194,198 -10,500 0.03% 559,290
2017-10-17 2017-10-13 3.040 204,698 +10,500 0.03% 622,282
2017-10-13 2017-10-11 3.120 194,198 -58,100 0.03% 605,898
2017-10-12 2017-10-10 3.540 252,298 +109,200 0.04% 893,135
2017-10-06 2017-10-03 3.440 143,098 +7,000 0.02% 492,257
2017-10-04 2017-09-29 3.320 136,098 -7,000 0.02% 451,845
2017-10-03 2017-09-28 3.140 143,098 +28,700 0.02% 449,328
2017-09-29 2017-09-27 3.240 114,398 +7,000 0.02% 370,650
2017-09-27 2017-09-25 2.420 107,398 -10,500 0.02% 259,903
2017-09-22 2017-09-20 2.600 117,898 -10,500 0.02% 306,535
2017-09-21 2017-09-19 2.560 128,398 +10,500 0.02% 328,699
2017-09-20 2017-09-18 2.700 117,898 -21,000 0.02% 318,325
2017-09-18 2017-09-14 2.580 138,898 -37,800 0.02% 358,357
2017-09-14 2017-09-12 2.520 176,698 +38,500 0.03% 445,279
2017-09-13 2017-09-11 2.560 138,198 -42,000 0.02% 353,787
2017-09-12 2017-09-08 2.440 180,198 +9,800 0.03% 439,683
2017-09-07 2017-09-05 2.580 170,398 +24,500 0.03% 439,627
2017-09-06 2017-09-04 2.740 145,898 -119,000 0.03% 399,761
2017-09-05 2017-09-01 2.540 264,898 +135,100 0.05% 672,841
2017-09-04 2017-08-31 2.240 129,798 +3,500 0.02% 290,748
2017-08-31 2017-08-29 2.280 126,298 +14,000 0.02% 287,959
2017-08-30 2017-08-28 2.140 112,298 -14,000 0.02% 240,318
2017-08-24 2017-08-21 2.180 126,298 +14,000 0.02% 275,330
2017-08-22 2017-08-18 2.180 112,298 -14,000 0.02% 244,810
2017-08-18 2017-08-16 2.360 126,298 +14,000 0.02% 298,063
2017-08-07 2017-08-03 2.200 112,298 -10,500 0.02% 247,056
2017-08-02 2017-07-31 2.380 122,798 +10,500 0.02% 292,259
2017-07-31 2017-07-27 2.120 112,298 -14,000 0.02% 238,072
2017-07-26 2017-07-24 2.060 126,298 +14,000 0.02% 260,174
2017-07-25 2017-07-21 2.040 112,298 -2,100 0.02% 229,088
2017-06-30 2017-06-28 3.400 114,398 -4,900 0.02% 388,953
2017-06-28 2017-06-26 3.960 119,298 +4,900 0.02% 472,420
2017-06-27 2017-06-23 3.900 114,398 -4,900 0.02% 446,152
2017-06-22 2017-06-20 4.100 119,298 +4,900 0.02% 489,122
2017-06-20 2017-06-16 4.800 114,398 -4,900 0.02% 549,110
2017-06-14 2017-06-12 5.300 119,298 +7,000 0.02% 632,279
2017-06-07 2017-06-05 5.400 112,298 -322 0.02% 606,409
2017-06-06 2017-06-02 5.400 112,620 -7,000 0.02% 608,148
2017-06-01 2017-05-29 5.600 119,620 +7,000 0.02% 669,872
2017-05-31 2017-05-26 5.400 112,620 -7,000 0.02% 608,148
2017-05-26 2017-05-24 4.680 119,620 +329 0.02% 559,822
2017-05-24 2017-05-22 4.720 119,291 +7,000 0.02% 563,054
2017-05-16 2017-05-12 4.760 112,291 -7,000 0.02% 534,505
2017-05-11 2017-05-09 4.960 119,291 +7,000 0.02% 591,683
2017-04-20 2017-04-18 5.100 112,291 -2,100 0.03% 572,684
2017-04-13 2017-04-11 5.300 114,391 -24,500 0.03% 606,272
2017-04-12 2017-04-10 4.900 138,891 +28,000 0.03% 680,566
2017-04-11 2017-04-07 5.900 110,891 -16,800 0.02% 654,257
2017-04-10 2017-04-06 3.820 127,691 +9,800 0.03% 487,780
2017-03-08 2017-03-06 3.860 117,891 -7,000 0.03% 455,059
2017-02-27 2017-02-23 3.300 124,891 -10,500 0.03% 412,140
2017-02-22 2017-02-20 3.620 135,391 +10,500 0.03% 490,115
2017-01-19 2017-01-17 3.200 124,891 +7,000 0.03% 399,651
2016-11-25 2016-11-23 3.580 117,891 +7,000 0.03% 422,050
2016-11-15 2016-11-11 3.680 110,891 -7,000 0.02% 408,079
2016-11-10 2016-11-08 3.840 117,891 +7,000 0.03% 452,701
2016-11-03 2016-11-01 3.700 110,891 -5,600 0.02% 410,297
2016-10-28 2016-10-26 3.820 116,491 +7,000 0.03% 444,996
2016-10-24 2016-10-19 3.960 109,491 -4,200 0.02% 433,584
2016-10-18 2016-10-14 4.400 113,691 +9,800 0.03% 500,240
2016-08-30 2016-08-26 4.860 103,891 -18,900 0.02% 504,910
2016-08-22 2016-08-18 5.100 122,791 -9,800 0.03% 626,234
2016-06-02 2016-05-31 5.300 132,591 -700 0.03% 702,732
2016-05-30 2016-05-26 5.300 133,291 -42,000 0.03% 706,442
2016-05-27 2016-05-25 5.400 175,291 +9,800 0.04% 946,571
2016-05-06 2016-05-04 5.500 165,491 -10,500 0.04% 910,201
2016-04-05 2016-03-31 5.600 175,991 +9,800 0.04% 985,550
2016-03-14 2016-03-10 7.200 166,191 -42,700 0.04% 1,196,575
2016-03-02 2016-02-29 7.800 208,891 -84,700 0.05% 1,629,350
2016-02-29 2016-02-25 7.900 293,591 -4,900 0.07% 2,319,369
2016-02-26 2016-02-24 7.900 298,491 +7,000 0.07% 2,358,079
2016-02-25 2016-02-23 8.100 291,491 +12,600 0.07% 2,361,077
2016-02-24 2016-02-22 7.600 278,891 +2,800 0.07% 2,119,572
2016-02-22 2016-02-18 7.100 276,091 +7,000 0.07% 1,960,246
2016-02-02 2016-01-29 7.200 269,091 -24,500 0.06% 1,937,455
2016-01-18 2016-01-14 9.100 293,591 +7,000 0.07% 2,671,678
2016-01-14 2016-01-12 9.400 286,591 +17,500 0.07% 2,693,955
2016-01-07 2016-01-05 10.200 269,091 -8,400 0.06% 2,744,728
2016-01-06 2016-01-04 10.800 277,491 -3,500 0.07% 2,996,903
2016-01-05 2015-12-31 11.800 280,991 -17,500 0.07% 3,315,694
2015-12-29 2015-12-24 11.400 298,491 -70,000 0.07% 3,402,797
2015-12-22 2015-12-18 10.400 368,491 +8,400 0.09% 3,832,306
2015-12-16 2015-12-14 8.500 360,091 +700 0.09% 3,060,774
2015-12-10 2015-12-08 8.800 359,391 +2,800 0.09% 3,162,641
2015-12-09 2015-12-07 8.100 356,591 +7,000 0.08% 2,888,387
2015-12-07 2015-12-03 10.200 349,591 +6,300 0.08% 3,565,828
2015-12-03 2015-12-01 9.100 343,291 +1,400 0.08% 3,123,948
2015-12-02 2015-11-30 9.800 341,891 +2,800 0.08% 3,350,532
2015-10-30 2015-10-28 14.600 339,091 -3,500 0.08% 4,950,729
2015-10-29 2015-10-27 13.200 342,591 -3,500 0.08% 4,522,201
2015-10-20 2015-10-16 14.000 346,091 +1,400 0.08% 4,845,274
2015-10-09 2015-10-07 15.800 344,691 +7,000 0.08% 5,446,118
2015-10-08 2015-10-06 15.600 337,691 -3,500 0.08% 5,267,980
2015-09-29 2015-09-24 15.400 341,191 +3,500 0.08% 5,254,341
2015-09-22 2015-09-18 16.800 337,691 -3,500 0.08% 5,673,209
2015-09-18 2015-09-16 15.600 341,191 +2,100 0.08% 5,322,580
2015-09-15 2015-09-11 14.600 339,091 -3,500 0.08% 4,950,729
2015-09-11 2015-09-09 14.200 342,591 +3,500 0.08% 4,864,792
2015-09-10 2015-09-08 14.400 339,091 -3,500 0.08% 4,882,910
2015-09-04 2015-09-01 14.200 342,591 +6,300 0.08% 4,864,792
2015-09-01 2015-08-28 15.600 336,291 -7,000 0.08% 5,246,140
2015-08-31 2015-08-27 15.600 343,291 +3,500 0.08% 5,355,340
2015-08-27 2015-08-25 15.000 339,791 -2,800 0.08% 5,096,865
2015-08-26 2015-08-24 14.400 342,591 +3,500 0.08% 4,933,310
2015-08-25 2015-08-21 16.000 339,091 +1,400 0.08% 5,425,456
2015-08-24 2015-08-20 16.200 337,691 +3,500 0.08% 5,470,594
2015-08-21 2015-08-19 17.000 334,191 -7,000 0.08% 5,681,247
2015-08-20 2015-08-18 15.200 341,191 +3,500 0.08% 5,186,103
2015-08-19 2015-08-17 16.400 337,691 +3,500 0.08% 5,538,132
2015-08-18 2015-08-14 17.400 334,191 -1,400 0.08% 5,814,923
2015-08-17 2015-08-13 17.000 335,591 -3,500 0.15% 5,705,047
2015-08-14 2015-08-12 18.200 339,091 +5,600 0.15% 6,171,456
2015-08-13 2015-08-11 17.800 333,491 +4,900 0.15% 5,936,140
2015-08-12 2015-08-10 19.400 328,591 +4,900 0.15% 6,374,665
2015-08-06 2015-08-04 22.400 323,691 -11,200 0.15% 7,250,678
2015-08-05 2015-08-03 18.200 334,891 +3,500 0.15% 6,095,016
2015-08-04 2015-07-31 17.600 331,391 +3,500 0.15% 5,832,482
2015-07-28 2015-07-24 20.800 327,891 +49,700 0.15% 6,820,133
2015-07-27 2015-07-23 21.200 278,191 +98,000 0.13% 5,897,649
2015-07-24 2015-07-22 20.200 180,191 +700 0.08% 3,639,858
2015-07-23 2015-07-21 21.600 179,491 -7,000 0.08% 3,877,006
2015-07-17 2015-07-15 14.000 186,491 +3,500 0.08% 2,610,874
2015-07-16 2015-07-14 14.800 182,991 +3,500 0.08% 2,708,267
2015-07-09 2015-07-07 9.900 179,491 -4,200 0.08% 1,776,961
2015-07-08 2015-07-06 9.800 183,691 -116,200 0.08% 1,800,172
2015-07-07 2015-07-03 13.800 299,891 +24,500 0.14% 4,138,496
2015-06-30 2015-06-26 23.800 275,391 -9,800 0.13% 6,554,306
2015-06-29 2015-06-25 24.000 285,191 -1,400 0.13% 6,844,584
2015-06-22 2015-06-18 25.800 286,591 +1,400 0.13% 7,394,048
2015-06-19 2015-06-17 25.800 285,191 -1,400 0.13% 7,357,928
2015-06-18 2015-06-16 22.600 286,591 +700 0.13% 6,476,957
2015-06-17 2015-06-15 24.800 285,891 +700 0.13% 7,090,097
2015-06-16 2015-06-12 25.600 285,191 +35,000 0.13% 7,300,890
2015-06-15 2015-06-11 25.000 250,191 -1,400 0.11% 6,254,775
2015-06-12 2015-06-10 24.800 251,591 -700 0.11% 6,239,457
2015-06-08 2015-06-04 27.800 252,291 +35,000 0.12% 7,013,690
2015-06-04 2015-06-02 27.200 217,291 +28,700 0.10% 5,910,315
2015-06-03 2015-06-01 25.600 188,591 +1,400 0.09% 4,827,930
2015-06-01 2015-05-28 24.800 187,191 +111,300 0.09% 4,642,337
2015-05-21 2015-05-19 19.200 75,891 +23,100 0.04% 1,457,107
2015-05-18 2015-05-14 14.400 52,791 +700 0.02% 760,190
2015-05-15 2015-05-13 15.000 52,091 +7,000 0.02% 781,365
2015-05-07 2015-05-05 14.200 45,091 +2,100 0.02% 640,292
2015-05-04 2015-04-29 15.600 42,991 +4,900 0.02% 670,660
2015-04-30 2015-04-28 16.400 38,091 +9,800 0.02% 624,692
2015-04-29 2015-04-27 16.800 28,291 -9,800 0.01% 475,289
2015-04-28 2015-04-24 14.600 38,091 +20,300 0.02% 556,129
2015-04-23 2015-04-21 16.400 17,791 +14,700 0.01% 291,772
2015-04-22 2015-04-20 21.400 3,091 -3,150 0.00% 66,147
2015-04-20 2015-04-16 10.000 6,241 -4,900 0.00% 62,410
2015-04-17 2015-04-15 6.700 11,141 -700 0.01% 74,645
2015-04-16 2015-04-14 5.300 11,841 -700 0.01% 62,757
2015-04-15 2015-04-13 4.400 12,541 -4,900 0.01% 55,180
2015-04-14 2015-04-10 3.780 17,441 +6,300 0.01% 65,927
2015-04-13 2015-04-09 3.380 11,141 -700 0.01% 37,657
2015-04-10 2015-04-08 3.680 11,841 +700 0.01% 43,575
2015-04-09 2015-04-02 3.700 11,141 +1,400 0.01% 41,222
2015-04-08 2015-04-01 4.620 9,741 +5,700 0.00% 45,003
2015-04-02 2015-03-31 5.300 4,041 -1,400 0.01% 21,417
2015-04-01 2015-03-30 5.400 5,441 -700 0.02% 29,381
2015-03-27 2015-03-25 5.200 6,141 +700 0.02% 31,933
2015-03-26 2015-03-24 5.700 5,441 +700 0.02% 31,014
2015-03-25 2015-03-23 6.900 4,741 -4,200 0.02% 32,713
2015-03-24 2015-03-20 4.840 8,941 -3,500 0.03% 43,274
2015-03-23 2015-03-19 4.780 12,441 -3,500 0.04% 59,468
2015-03-20 2015-03-18 4.660 15,941 +1,590 0.05% 74,285
2015-03-18 2015-03-16 4.800 14,351 +2,100 0.05% 68,885
2015-03-17 2015-03-13 5.000 12,251 -4,750 0.04% 61,255
2015-03-16 2015-03-12 4.840 17,001 -250 0.06% 82,285
2015-03-13 2015-03-11 4.440 17,251 -4,400 0.06% 76,594
2015-03-12 2015-03-10 4.520 21,651 +1,100 0.07% 97,863
2015-03-11 2015-03-09 4.700 20,551 -1,050 0.07% 96,590
2015-03-10 2015-03-06 4.440 21,601 +1,050 0.07% 95,908
2015-03-09 2015-03-05 4.520 20,551 +1,750 0.07% 92,891
2015-03-06 2015-03-04 4.640 18,801 +600 0.06% 87,237
2015-03-05 2015-03-03 4.540 18,201 +15,050 0.06% 82,633
2015-03-03 2015-02-27 4.522 3,151 -6,186 0.01% 14,249
2015-02-16 2015-02-12 5.130 9,337 -5,927 0.01% 47,895
2015-02-10 2015-02-06 4.387 15,264 -7,408 0.02% 66,965
2015-02-09 2015-02-05 4.320 22,672 +7,408 0.03% 97,935
2015-02-04 2015-02-02 3.915 15,264 -2,963 0.02% 59,753
2015-01-30 2015-01-28 4.050 18,227 -4,445 0.02% 73,813
2015-01-29 2015-01-27 4.050 22,672 +4,445 0.03% 91,814
2015-01-23 2015-01-21 4.320 18,227 +5,927 0.02% 78,734
2015-01-13 2015-01-09 4.590 12,300 +592 0.01% 56,452
2015-01-12 2015-01-08 4.657 11,708 -592 0.01% 54,525
2015-01-09 2015-01-07 4.860 12,300 -6,816 0.01% 59,773
2015-01-08 2015-01-06 4.117 19,116 -3,556 0.02% 78,703
2015-01-07 2015-01-05 4.185 22,672 +1,482 0.03% 94,874
2015-01-06 2015-01-02 4.320 21,190 -1,185 0.02% 91,533
2015-01-05 2014-12-31 4.320 22,375 -1,778 0.03% 96,652
2015-01-02 2014-12-29 4.117 24,153 -1,482 0.03% 99,441
2014-12-30 2014-12-24 4.050 25,635 +1,482 0.03% 103,813
2014-12-29 2014-12-22 4.387 24,153 +2,074 0.03% 105,962
2014-12-23 2014-12-19 4.522 22,079 -2,074 0.02% 99,844
2014-12-22 2014-12-18 4.387 24,153 -1,482 0.03% 105,962
2014-12-19 2014-12-17 4.455 25,635 -1,037 0.03% 114,194
2014-12-18 2014-12-16 4.320 26,672 -1,333 0.03% 115,213
2014-12-17 2014-12-15 4.320 28,005 -3,704 0.03% 120,971
2014-12-16 2014-12-12 4.657 31,709 -1,186 0.04% 147,672
2014-12-15 2014-12-11 4.792 32,895 -741 0.04% 157,636
2014-12-12 2014-12-10 4.252 33,636 +4,001 0.04% 143,025
2014-12-11 2014-12-09 4.860 29,635 -13,335 0.03% 144,014
2014-12-09 2014-12-05 9.314 42,970 +2,964 0.05% 400,231
2014-12-08 2014-12-04 9.517 40,006 +889 0.05% 380,724
2014-12-05 2014-12-03 9.719 39,117 -445 0.04% 380,184
2014-12-04 2014-12-02 9.719 39,562 +2,222 0.04% 384,509
2014-12-03 2014-12-01 10.124 37,340 +2,371 0.04% 378,035
2014-12-02 2014-11-28 10.597 34,969 -2,371 0.04% 370,552
2014-12-01 2014-11-27 10.664 37,340 +1,482 0.04% 398,197
2014-11-28 2014-11-26 11.069 35,858 +16,001 0.04% 396,914
2014-11-27 2014-11-25 11.474 19,857 -1,037 0.02% 227,839
2014-11-26 2014-11-24 10.664 20,894 +2,519 0.03% 222,815
2014-11-25 2014-11-21 11.609 18,375 +296 0.02% 213,315
2014-11-19 2014-11-17 12.284 18,079 -1,333 0.03% 222,081
2014-11-18 2014-11-14 11.811 19,412 -11,260 0.03% 229,284
2014-11-17 2014-11-13 8.707 30,672 +1,778 0.04% 267,053
2014-11-14 2014-11-12 9.584 28,894 +1,333 0.04% 276,925
2014-11-13 2014-11-11 10.192 27,561 +3,260 0.04% 280,891
2014-11-12 2014-11-10 10.124 24,301 +592 0.04% 246,026
2014-11-11 2014-11-07 10.732 23,709 +3,852 0.03% 254,435
2014-11-10 2014-11-06 11.541 19,857 +8,297 0.03% 229,180
2014-11-07 2014-11-05 11.744 11,560 -1,777 0.02% 135,760
2014-11-06 2014-11-04 12.014 13,337 +2,963 0.02% 160,230
2014-11-05 2014-11-03 12.486 10,374 -2,963 0.02% 129,534
2014-11-04 2014-10-31 12.216 13,337 +148 0.02% 162,931
2014-11-03 2014-10-30 12.621 13,189 -8,297 0.02% 166,464
2014-10-31 2014-10-29 11.879 21,486 +17,483 0.04% 255,232
2014-10-30 2014-10-28 14.444 4,003 -3,852 0.01% 57,818
2014-10-29 2014-10-27 14.309 7,855 +5,333 0.01% 112,395
2014-10-28 2014-10-24 17.211 2,522 +1,482 0.00% 43,406
2014-10-21 2014-10-17 31.722 1,040 +444 0.00% 32,991
2014-09-16 2014-09-12 62.095 596 -1,481 0.00% 37,008
2014-09-15 2014-09-11 66.144 2,077 +1,481 0.00% 137,382
2014-08-01 2014-07-30 16.536 596 -2,222 0.00% 9,855
2014-06-24 2014-06-20 10.664 2,818 +1,482 0.01% 30,051
2014-02-06 2014-02-04 12.959 1,336 +740 0.00% 17,313
2014-01-28 2014-01-24 9.652 596 -4,444 0.00% 5,752
2014-01-27 2014-01-23 9.044 5,040 +4,444 0.02% 45,583
2014-01-15 2014-01-13 7.897 596 -1,481 0.00% 4,707
2014-01-03 2013-12-31 7.694 2,077 -4,445 0.01% 15,981
2013-12-30 2013-12-24 7.964 6,522 +4,445 0.02% 51,943
2013-11-12 2013-11-08 7.492 2,077 -4,445 0.01% 15,561
2013-11-08 2013-11-06 8.167 6,522 +4,445 0.02% 53,264
2013-11-06 2013-11-04 7.559 2,077 -4,445 0.01% 15,701
2013-11-04 2013-10-31 8.167 6,522 -2,963 0.02% 53,264
2013-10-30 2013-10-28 8.909 9,485 +7,408 0.03% 84,504
2013-10-17 2013-10-15 6.614 2,077 +1,481 0.01% 13,738
2013-09-19 2013-09-17 8.234 596 +386 0.00% 4,908
2013-08-19 2013-08-15 7.559 210 -60 0.00% 1,587
2013-05-13 2013-05-09 9.922 270 -496 0.00% 2,679
2013-04-15 2013-04-11 10.447 766 -3,063 0.01% 8,002
2013-03-27 2013-03-25 11.024 3,829 +3,063 0.03% 42,211
2011-07-12 2011-07-08 31.497 766 -76 0.01% 24,127
2009-06-25 2009-06-23 42.521 842 -952 0.01% 35,803
2009-06-24 2009-06-22 45.146 1,794 -1,905 0.02% 80,992
2009-06-22 2009-06-18 46.983 3,699 -762 0.03% 173,792
2009-06-19 2009-06-17 44.884 4,461 -381 0.04% 200,226
2009-06-18 2009-06-16 44.884 4,842 +381 0.04% 217,326
2009-06-17 2009-06-15 47.246 4,461 +1,333 0.04% 210,764
2009-06-15 2009-06-11 48.296 3,128 -1,143 0.03% 151,069
2009-06-12 2009-06-10 45.934 4,271 +762 0.04% 196,182
2009-06-10 2009-06-08 41.471 3,509 -762 0.03% 145,523
2009-06-04 2009-06-02 41.471 4,271 -381 0.04% 177,124
2009-06-03 2009-06-01 42.259 4,652 -381 0.04% 196,588
2009-06-01 2009-05-27 41.209 5,033 +381 0.05% 207,405
2009-05-29 2009-05-26 42.521 4,652 -381 0.04% 197,809
2009-05-27 2009-05-25 42.521 5,033 -838 0.05% 214,010
2009-05-26 2009-05-22 38.847 5,871 +762 0.05% 228,069
2009-05-25 2009-05-21 41.996 5,109 +1,143 0.05% 214,559
2009-05-21 2009-05-19 39.109 3,966 +762 0.04% 155,107
2009-05-14 2009-05-12 34.122 3,204 -2,591 0.03% 109,327
2009-05-08 2009-05-06 37.009 5,795 +381 0.05% 214,469
2009-05-07 2009-05-05 35.172 5,414 +953 0.05% 190,421
2009-05-05 2009-04-30 33.860 4,461 -381 0.04% 151,048
2009-04-30 2009-04-28 33.072 4,842 +1,905 0.04% 160,135
2009-04-29 2009-04-27 34.122 2,937 +381 0.03% 100,216
2009-04-28 2009-04-24 38.847 2,556 -381 0.02% 99,292
2009-04-24 2009-04-22 39.897 2,937 +1,143 0.03% 117,176
2009-04-16 2009-04-14 37.009 1,794 -762 0.02% 66,395
2009-04-14 2009-04-08 35.697 2,556 -1,258 0.02% 91,241
2009-04-08 2009-04-06 38.847 3,814 +381 0.04% 148,161
2009-04-07 2009-04-03 37.009 3,433 +762 0.03% 127,053
2009-04-06 2009-04-02 38.059 2,671 +1,334 0.02% 101,656
2009-04-03 2009-04-01 39.634 1,337 +381 0.01% 52,991
2009-03-31 2009-03-27 39.372 956 +686 0.01% 37,639
2009-03-09 2009-03-05 30.185 270 -381 0.00% 8,150
2009-03-04 2009-03-02 30.710 651 +381 0.01% 19,992
2009-02-18 2009-02-16 47.771 270 -1,334 0.00% 12,898
2009-02-17 2009-02-13 45.409 1,604 -2,476 0.01% 72,835
2009-01-16 2009-01-14 13.386 4,080 -153 0.04% 54,616
2008-11-12 2008-11-10 11.024 4,233 +1,905 0.04% 46,665
2008-09-12 2008-09-10 28.348 2,328 +1,905 0.02% 65,993
2007-12-28 2007-12-24 116.802 423 -1,143 0.00% 49,407
2007-11-27 2007-11-23 131.239 1,566 +38 0.02% 205,520
2007-11-15 2007-11-13 173.235 1,528 +1,143 0.02% 264,703
2007-10-30 2007-10-26 114.178 385 -190 0.01% 43,958
2007-10-29 2007-10-25 108.928 575 +190 0.01% 62,634
2007-08-07 2007-08-03 80.056 385 -190 0.01% 30,821
2007-07-26 2007-07-24 94.492 575 -191 0.01% 54,333
2007-07-17 2007-07-13 86.617 766 +381 0.01% 66,349
2007-07-16 2007-07-12 82.680 385 -381 0.01% 31,832
2007-07-03 2007-06-28 68.244 766 +381 0.01% 52,275
2007-06-26 2007-06-22 68.244 385 0.01% 26,274

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