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 11.740 0 +0
2025-10-13 2025-10-09 11.740 0 +0
2025-10-10 2025-10-08 11.500 0 +0
2025-10-09 2025-10-06 11.530 0 +0
2025-10-08 2025-10-03 11.600 0 +0
2025-10-06 2025-10-02 11.620 0 +0
2025-10-03 2025-09-30 11.680 0 +0
2025-10-02 2025-09-29 11.740 0 +0
2025-09-30 2025-09-26 11.620 0 +0
2025-09-29 2025-09-25 11.750 0 +0
2025-09-26 2025-09-24 11.780 0 +0
2025-09-25 2025-09-23 11.800 0 +0
2025-09-24 2025-09-22 11.830 0 +0
2025-09-23 2025-09-19 12.200 0 +0
2025-09-22 2025-09-18 11.900 0 +0
2025-09-19 2025-09-17 11.910 0 +0
2025-09-18 2025-09-16 11.960 0 +0
2025-09-17 2025-09-15 11.900 0 +0
2025-09-16 2025-09-12 11.990 0 +0
2025-09-15 2025-09-11 11.950 0 +0
2025-09-12 2025-09-10 11.820 0 +0
2025-09-11 2025-09-09 12.246 0 +0
2025-09-10 2025-09-08 12.174 0 +0
2025-09-09 2025-09-05 12.113 0 +0
2025-09-08 2025-09-04 11.898 0 +0
2025-09-05 2025-09-03 11.970 0 +0
2025-09-04 2025-09-02 11.970 0 +0
2025-09-03 2025-09-01 11.908 0 +0
2025-09-02 2025-08-29 11.908 0 +0
2025-09-01 2025-08-28 11.919 0 +0
2025-08-29 2025-08-27 11.970 0 +0
2025-08-28 2025-08-26 12.164 0 +0
2025-08-27 2025-08-25 12.348 0 +0
2025-08-26 2025-08-22 12.164 0 +0
2025-08-25 2025-08-21 12.215 0 +0
2025-08-22 2025-08-20 12.103 0 +0
2025-08-21 2025-08-19 12.011 0 +0
2025-08-20 2025-08-18 12.092 0 +0
2025-08-19 2025-08-15 12.205 0 +0
2025-08-18 2025-08-14 12.358 0 +0
2025-08-15 2025-08-13 12.307 0 +0
2025-08-14 2025-08-12 12.440 0 +0
2025-08-13 2025-08-11 12.430 0 +0
2025-08-12 2025-08-08 12.501 0 +0
2025-08-11 2025-08-07 12.471 0 +0
2025-08-08 2025-08-06 12.195 0 +0
2025-08-07 2025-08-05 12.624 0 +0
2025-08-06 2025-08-04 12.542 0 +0
2025-08-05 2025-08-01 12.532 0 +0
2025-08-04 2025-07-31 12.634 0 +0
2025-08-01 2025-07-30 12.880 0 +0
2025-07-31 2025-07-29 13.002 0 +0
2025-07-30 2025-07-28 13.166 0 +0
2025-07-29 2025-07-25 13.227 0 +0
2025-07-28 2025-07-24 13.166 0 +0
2025-07-25 2025-07-23 13.043 0 +0
2025-07-24 2025-07-22 13.125 0 +0
2025-07-23 2025-07-21 12.920 0 +0
2025-07-22 2025-07-18 12.880 0 +0
2025-07-21 2025-07-17 12.716 0 +0
2025-07-18 2025-07-16 12.430 0 +0
2025-07-17 2025-07-15 12.512 0 +0
2025-07-16 2025-07-14 12.082 0 +0
2025-07-15 2025-07-11 12.041 0 +0
2025-07-14 2025-07-10 11.919 0 +0
2025-07-11 2025-07-09 11.632 0 +0
2025-07-10 2025-07-08 11.653 0 +0
2025-07-09 2025-07-07 11.673 0 +0
2025-07-08 2025-07-04 11.653 0 +0
2025-07-07 2025-07-03 11.816 0 +0
2025-07-04 2025-07-02 11.673 0 +0
2025-07-03 2025-06-30 11.367 0 +0
2025-07-02 2025-06-27 11.408 0 +0
2025-06-30 2025-06-26 11.367 0 +0
2025-06-27 2025-06-25 11.264 0 +0
2025-06-26 2025-06-24 11.101 0 +0
2025-06-25 2025-06-23 10.937 0 +0
2025-06-24 2025-06-20 10.876 0 +0
2025-06-23 2025-06-19 10.978 0 +0
2025-06-20 2025-06-18 11.142 0 +0
2025-06-19 2025-06-17 11.142 0 +0
2025-06-18 2025-06-16 11.040 0 +0
2025-06-17 2025-06-13 11.203 0 +0
2025-06-16 2025-06-12 11.142 0 +0
2025-06-13 2025-06-11 11.224 0 +0
2025-06-12 2025-06-10 11.428 0 +0
2025-06-11 2025-06-09 11.101 0 +0
2025-06-10 2025-06-06 11.060 0 +0
2025-06-09 2025-06-05 11.060 0 +0
2025-06-06 2025-06-04 11.203 0 +0
2025-06-05 2025-06-03 10.815 0 +0
2025-06-04 2025-06-02 10.733 0 +0
2025-06-03 2025-05-30 10.774 0 +0
2025-06-02 2025-05-29 10.733 0 +0
2025-05-30 2025-05-28 10.835 0 +0
2025-05-29 2025-05-27 10.815 0 +0
2025-05-28 2025-05-26 10.774 0 +0
2025-05-27 2025-05-23 10.794 0 +0
2025-05-26 2025-05-22 10.835 0 +0
2025-05-23 2025-05-21 11.019 0 +0
2025-05-22 2025-05-20 10.937 0 +0
2025-05-21 2025-05-19 10.815 0 +0
2025-05-20 2025-05-16 10.835 0 +0
2025-05-19 2025-05-15 10.917 0 +0
2025-05-16 2025-05-14 11.040 0 +0
2025-05-15 2025-05-13 11.040 0 +0
2025-05-14 2025-05-12 11.019 0 +0
2025-05-13 2025-05-09 10.999 0 +0
2025-05-12 2025-05-08 10.835 0 +0
2025-05-09 2025-05-07 10.815 0 +0
2025-05-08 2025-05-06 10.856 0 +0
2025-05-07 2025-05-02 10.896 0 +0
2025-05-06 2025-04-30 10.917 0 +0
2025-05-02 2025-04-29 10.733 0 +0
2025-04-30 2025-04-28 10.774 0 +0
2025-04-29 2025-04-25 10.631 0 +0
2025-04-28 2025-04-24 10.467 0 +0
2025-04-25 2025-04-23 10.447 0 +0
2025-04-24 2025-04-22 10.304 0 +0
2025-04-23 2025-04-17 10.181 0 +0
2025-04-22 2025-04-16 10.212 0 +0
2025-04-17 2025-04-15 10.242 0 +0
2025-04-16 2025-04-14 10.201 0 +0
2025-04-15 2025-04-11 10.109 0 +0
2025-04-14 2025-04-10 10.120 0 +0
2025-04-11 2025-04-09 9.915 0 +0
2025-04-10 2025-04-08 10.915 0 +0
2025-04-09 2025-04-07 10.894 0 +0
2025-04-08 2025-04-03 11.640 0 +0
2025-04-07 2025-04-02 11.832 0 +0
2025-04-03 2025-04-01 11.661 0 +0
2025-04-02 2025-03-31 11.533 0 +0
2025-04-01 2025-03-28 11.640 0 +0
2025-03-31 2025-03-27 11.533 0 +0
2025-03-28 2025-03-26 11.682 0 +0
2025-03-27 2025-03-25 11.490 0 +0
2025-03-26 2025-03-24 11.576 0 +0
2025-03-25 2025-03-21 11.576 0 +0
2025-03-24 2025-03-20 11.576 0 +0
2025-03-21 2025-03-19 11.597 0 +0
2025-03-20 2025-03-18 11.554 0 +0
2025-03-19 2025-03-17 11.384 0 +0
2025-03-18 2025-03-14 11.576 0 +0
2025-03-17 2025-03-13 11.341 0 +0
2025-03-14 2025-03-12 12.130 0 +0
2025-03-13 2025-03-11 12.237 0 +0
2025-03-12 2025-03-10 12.173 0 +0
2025-03-11 2025-03-07 11.768 0 +0
2025-03-10 2025-03-06 11.640 0 +0
2025-03-07 2025-03-05 11.618 0 +0
2025-03-06 2025-03-04 11.512 0 +0
2025-03-05 2025-03-03 11.448 0 +0
2025-03-04 2025-02-28 11.469 0 +0
2025-03-03 2025-02-27 11.512 0 +0
2025-02-28 2025-02-26 11.469 0 +0
2025-02-27 2025-02-25 11.363 0 +0
2025-02-26 2025-02-24 11.363 0 +0
2025-02-25 2025-02-21 11.299 0 +0
2025-02-24 2025-02-20 11.299 0 +0
2025-02-21 2025-02-19 11.363 0 +0
2025-02-20 2025-02-18 11.299 0 +0
2025-02-19 2025-02-17 11.405 0 +0
2025-02-18 2025-02-14 11.299 0 +0
2025-02-17 2025-02-13 11.256 0 +0
2025-02-14 2025-02-12 11.256 0 +0
2025-02-13 2025-02-11 11.320 0 +0
2025-02-12 2025-02-10 11.384 0 +0
2025-02-11 2025-02-07 11.448 0 +0
2025-02-10 2025-02-06 11.469 0 +0
2025-02-07 2025-02-05 11.426 0 +0
2025-02-06 2025-02-04 11.682 0 +0
2025-02-05 2025-02-03 11.704 0 +0
2025-02-04 2025-01-28 11.661 0 +0
2025-02-03 2025-01-24 11.704 0 +0
2025-01-27 2025-01-23 11.661 0 +0
2025-01-24 2025-01-22 11.640 0 +0
2025-01-23 2025-01-21 11.725 0 +0
2025-01-22 2025-01-20 11.746 0 +0
2025-01-21 2025-01-17 11.789 0 +0
2025-01-20 2025-01-16 11.576 0 +0
2025-01-17 2025-01-15 11.682 0 +0
2025-01-16 2025-01-14 11.618 0 +0
2025-01-15 2025-01-13 11.384 0 +0
2025-01-14 2025-01-10 11.512 0 +0
2025-01-13 2025-01-09 11.405 0 +0
2025-01-10 2025-01-08 11.426 0 +0
2025-01-09 2025-01-07 11.576 0 +0
2025-01-08 2025-01-06 11.682 0 +0
2025-01-07 2025-01-03 11.725 0 +0
2025-01-06 2025-01-02 11.810 0 +0
2025-01-03 2024-12-31 11.938 0 +0
2025-01-02 2024-12-27 12.066 0 +0
2024-12-30 2024-12-24 11.938 0 +0
2024-12-27 2024-12-20 11.640 0 +0
2024-12-23 2024-12-19 11.725 0 +0
2024-12-20 2024-12-18 11.789 0 +0
2024-12-19 2024-12-17 11.725 0 +0
2024-12-18 2024-12-16 11.746 0 +0
2024-12-17 2024-12-13 11.768 0 +0
2024-12-16 2024-12-12 11.490 0 +0
2024-12-13 2024-12-11 11.512 0 +0
2024-12-12 2024-12-10 11.533 0 +0
2024-12-11 2024-12-09 11.640 0 +0
2024-12-10 2024-12-06 11.448 0 +0
2024-12-09 2024-12-05 11.320 0 +0
2024-12-06 2024-12-04 11.213 0 +0
2024-12-05 2024-12-03 11.213 0 +0
2024-12-04 2024-12-02 11.085 0 +0
2024-12-03 2024-11-29 11.021 0 +0
2024-12-02 2024-11-28 10.915 0 +0
2024-11-29 2024-11-27 11.085 0 +0
2024-11-28 2024-11-26 11.000 0 +0
2024-11-27 2024-11-25 10.787 0 +0
2024-11-26 2024-11-22 10.979 0 +0
2024-11-25 2024-11-21 11.128 0 +0
2024-11-22 2024-11-20 11.128 0 +0
2024-11-21 2024-11-19 11.085 0 +0
2024-11-20 2024-11-18 11.149 0 +0
2024-11-19 2024-11-15 11.128 0 +0
2024-11-18 2024-11-14 10.915 0 +0
2024-11-15 2024-11-13 11.149 0 +0
2024-11-14 2024-11-12 11.235 0 +0
2024-11-13 2024-11-11 11.192 0 +0
2024-11-12 2024-11-08 11.192 0 +0
2024-11-11 2024-11-07 11.213 0 +0
2024-11-08 2024-11-06 11.107 0 +0
2024-11-07 2024-11-05 11.149 0 +0
2024-11-06 2024-11-04 11.085 0 +0
2024-11-05 2024-11-01 11.235 0 +0
2024-11-04 2024-10-31 11.171 0 +0
2024-11-01 2024-10-30 11.171 0 +0
2024-10-31 2024-10-29 11.128 0 +0
2024-10-30 2024-10-28 11.128 0 +0
2024-10-29 2024-10-25 10.957 0 +0
2024-10-28 2024-10-24 10.830 0 +0
2024-10-25 2024-10-23 10.957 0 +0
2024-10-24 2024-10-22 10.872 0 +0
2024-10-23 2024-10-21 11.043 0 +0
2024-10-22 2024-10-18 11.085 0 +0
2024-10-21 2024-10-17 10.872 0 +0
2024-10-18 2024-10-16 10.830 0 +0
2024-10-17 2024-10-15 10.808 0 +0
2024-10-16 2024-10-14 11.085 0 +0
2024-10-15 2024-10-10 10.979 0 +0
2024-10-14 2024-10-09 10.851 0 +0
2024-10-10 2024-10-08 11.149 0 +0
2024-10-09 2024-10-07 11.810 0 +0
2024-10-08 2024-10-04 11.789 0 +0
2024-10-07 2024-10-03 11.448 0 +0
2024-10-04 2024-10-02 11.426 0 +0
2024-10-03 2024-09-30 11.213 0 +0
2024-10-02 2024-09-27 10.936 0 +0
2024-09-30 2024-09-26 10.915 0 +0
2024-09-27 2024-09-25 10.894 0 +0
2024-09-26 2024-09-24 10.808 0 +0
2024-09-25 2024-09-23 10.606 0 +0
2024-09-24 2024-09-20 10.552 0 +0
2024-09-23 2024-09-19 10.435 0 +0
2024-09-20 2024-09-17 10.393 0 +0
2024-09-19 2024-09-16 10.361 0 +0
2024-09-17 2024-09-13 10.393 0 +0
2024-09-16 2024-09-12 10.158 0 +0
2024-09-13 2024-09-11 10.179 0 +0
2024-09-12 2024-09-10 10.698 0 +0
2024-09-11 2024-09-09 10.829 0 +0
2024-09-10 2024-09-05 10.862 0 +0
2024-09-09 2024-09-04 10.862 0 +0
2024-09-05 2024-09-03 11.004 0 +0
2024-09-04 2024-09-02 11.070 0 +0
2024-09-03 2024-08-30 11.201 0 +0
2024-09-02 2024-08-29 11.179 0 +0
2024-08-30 2024-08-28 11.201 0 +0
2024-08-29 2024-08-27 11.157 0 +0
2024-08-28 2024-08-26 11.179 0 +0
2024-08-27 2024-08-23 10.884 0 +0
2024-08-26 2024-08-22 10.884 0 +0
2024-08-23 2024-08-21 10.939 0 +0
2024-08-22 2024-08-20 10.873 0 +0
2024-08-21 2024-08-19 11.004 0 +0
2024-08-20 2024-08-16 10.840 0 +0
2024-08-19 2024-08-15 10.764 0 +0
2024-08-16 2024-08-14 10.982 0 +0
2024-08-15 2024-08-13 10.917 0 +0
2024-08-14 2024-08-12 11.136 0 +0
2024-08-13 2024-08-09 11.398 0 +0
2024-08-12 2024-08-08 11.289 0 +0
2024-08-09 2024-08-07 11.376 0 +0
2024-08-08 2024-08-06 10.982 0 +0
2024-08-07 2024-08-05 10.775 0 +0
2024-08-06 2024-08-02 10.851 0 +0
2024-08-05 2024-08-01 11.048 0 +0
2024-08-02 2024-07-31 11.092 0 +0
2024-08-01 2024-07-30 11.201 0 +0
2024-07-31 2024-07-29 11.354 0 +0
2024-07-30 2024-07-26 11.376 0 +0
2024-07-29 2024-07-25 11.398 0 +0
2024-07-26 2024-07-24 11.617 0 +0
2024-07-25 2024-07-23 11.682 0 +0
2024-07-24 2024-07-22 11.507 0 +0
2024-07-23 2024-07-19 11.486 0 +0
2024-07-22 2024-07-18 11.704 0 +0
2024-07-19 2024-07-17 11.704 0 +0
2024-07-18 2024-07-16 11.748 0 +0
2024-07-17 2024-07-15 11.879 0 +0
2024-07-16 2024-07-12 11.901 0 +0
2024-07-15 2024-07-11 11.595 0 +0
2024-07-12 2024-07-10 11.639 0 +0
2024-07-11 2024-07-09 12.011 0 +0
2024-07-10 2024-07-08 11.923 0 +0
2024-07-09 2024-07-05 11.901 0 +0
2024-07-08 2024-07-04 11.901 0 +0
2024-07-05 2024-07-03 11.661 0 +0
2024-07-04 2024-07-02 11.311 0 +0
2024-07-03 2024-06-28 11.464 0 +0
2024-07-02 2024-06-27 11.354 0 +0
2024-06-28 2024-06-26 11.529 0 +0
2024-06-27 2024-06-25 11.573 0 +0
2024-06-26 2024-06-24 11.420 0 +0
2024-06-25 2024-06-21 11.529 0 +0
2024-06-24 2024-06-20 11.267 0 +0
2024-06-21 2024-06-19 11.311 0 +0
2024-06-20 2024-06-18 11.289 0 +0
2024-06-19 2024-06-17 11.354 0 +0
2024-06-18 2024-06-14 11.420 0 +0
2024-06-17 2024-06-13 11.617 0 +0
2024-06-14 2024-06-12 10.982 0 +0
2024-06-13 2024-06-11 10.961 0 +0
2024-06-12 2024-06-07 11.311 0 +0
2024-06-11 2024-06-06 11.420 0 +0
2024-06-07 2024-06-05 11.464 0 +0
2024-06-06 2024-06-04 11.442 0 +0
2024-06-05 2024-06-03 11.464 0 +0
2024-06-04 2024-05-31 11.420 0 +0
2024-06-03 2024-05-30 11.245 0 +0
2024-05-31 2024-05-29 11.486 0 +0
2024-05-30 2024-05-28 11.551 0 +0
2024-05-29 2024-05-27 11.639 0 +0
2024-05-28 2024-05-24 11.661 0 +0
2024-05-27 2024-05-23 11.792 0 +0
2024-05-24 2024-05-22 11.967 0 +0
2024-05-23 2024-05-21 11.639 0 +0
2024-05-22 2024-05-20 11.836 0 +0
2024-05-21 2024-05-17 11.748 0 +0
2024-05-20 2024-05-16 11.748 0 +0
2024-05-17 2024-05-14 11.639 0 +0
2024-05-16 2024-05-13 11.879 0 +0
2024-05-14 2024-05-10 11.792 0 +0
2024-05-13 2024-05-09 11.486 0 +0
2024-05-10 2024-05-08 11.354 0 +0
2024-05-09 2024-05-07 11.726 0 +0
2024-05-08 2024-05-06 11.989 0 +0
2024-05-07 2024-05-03 11.901 0 +0
2024-05-06 2024-05-02 11.639 0 +0
2024-05-03 2024-04-30 11.661 0 +0
2024-05-02 2024-04-29 11.507 0 +0
2024-04-30 2024-04-26 11.289 0 +0
2024-04-29 2024-04-25 11.201 0 +0
2024-04-26 2024-04-24 11.048 0 +0
2024-04-25 2024-04-23 10.775 0 +0
2024-04-24 2024-04-22 10.709 0 +0
2024-04-23 2024-04-19 10.610 0 +0
2024-04-22 2024-04-18 10.698 0 +0
2024-04-19 2024-04-17 10.709 0 +0
2024-04-18 2024-04-16 10.742 0 +0
2024-04-17 2024-04-15 10.709 0 +0
2024-04-16 2024-04-12 10.578 0 +0
2024-04-15 2024-04-11 10.676 0 +0
2024-04-12 2024-04-10 10.873 0 +0
2024-04-11 2024-04-09 11.766 0 +0
2024-04-10 2024-04-08 11.538 0 +0
2024-04-09 2024-04-05 11.584 0 +0
2024-04-08 2024-04-03 11.515 0 +0
2024-04-05 2024-04-02 11.606 0 +0
2024-04-03 2024-03-28 11.606 0 +0
2024-04-02 2024-03-27 11.584 0 +0
2024-03-28 2024-03-26 11.515 0 +0
2024-03-27 2024-03-25 11.606 0 +0
2024-03-26 2024-03-22 11.379 0 +0
2024-03-25 2024-03-21 11.606 0 +0
2024-03-22 2024-03-20 11.447 0 +0
2024-03-21 2024-03-19 11.561 0 +0
2024-03-20 2024-03-18 11.584 0 +0
2024-03-19 2024-03-15 11.811 0 +0
2024-03-18 2024-03-14 11.948 0 +0
2024-03-15 2024-03-13 11.902 0 -15,379
2024-03-04 2024-02-29 11.606 15,379 -15,380 0.00% 178,495
2024-02-26 2024-02-22 11.094 30,759 -2,197 0.00% 341,252
2024-02-05 2024-02-01 10.503 32,956 +2,197 0.00% 346,126
2023-12-14 2023-12-12 10.560 30,759 -4,394 0.00% 324,801
2023-11-17 2023-11-15 9.331 35,153 -2,197 0.00% 328,000
2023-11-07 2023-11-03 9.262 37,350 +2,197 0.00% 345,950
2023-11-06 2023-11-02 9.046 35,153 +2,197 0.00% 318,000
2023-10-30 2023-10-26 9.069 32,956 +2,197 0.00% 298,876
2023-09-13 2023-09-11 10.485 30,759 +818 0.00% 322,523
2023-09-04 2023-08-30 14.422 29,941 +4,702 0.00% 431,817
2023-04-19 2023-04-17 13.146 25,239 +25,239 0.00% 331,803
2022-05-11 2022-05-06 11.060 0 -3,382
2022-04-21 2022-04-19 11.267 3,382 +3,382 0.00% 38,104
2021-09-13 2021-09-09 12.638 0 -6,496
2021-09-08 2021-09-06 13.558 6,496 +153 0.00% 88,072
2021-08-04 2021-08-02 12.502 6,343 -3,172 0.00% 79,297
2021-08-02 2021-07-29 12.517 9,515 +3,172 0.00% 119,102
2021-06-24 2021-06-22 14.630 6,343 -3,172 0.00% 92,797
2021-04-13 2021-04-09 15.229 9,515 +3,172 0.00% 144,903
2021-04-07 2021-03-31 14.792 6,343 +137 0.00% 93,823
2020-09-09 2020-09-07 11.556 6,206 +123 0.00% 71,718
2020-06-19 2020-06-17 12.723 6,083 -3,042 0.00% 77,396
2020-04-07 2020-04-03 13.467 9,125 +359 0.00% 122,890
2019-09-04 2019-09-02 20.801 8,766 +199 0.00% 182,338
2019-06-17 2019-06-13 25.983 8,567 -2,856 0.00% 222,598
2019-04-10 2019-04-08 28.657 11,423 +257 0.00% 327,354
2018-09-27 2018-09-24 24.824 11,166 +2,791 0.00% 277,190
2018-09-05 2018-09-03 26.016 8,375 +142 0.00% 217,883
2018-07-11 2018-07-09 25.579 8,233 -5,489 0.00% 210,588
2018-04-11 2018-04-09 25.071 13,722 +221 0.00% 344,030
2017-12-21 2017-12-19 22.924 13,501 +5,400 0.00% 309,491
2017-09-06 2017-09-04 26.484 8,101 +115 0.00% 214,547
2017-04-11 2017-04-07 25.738 7,986 +130 0.00% 205,546
2016-09-07 2016-09-05 30.210 7,856 +100 0.00% 237,331
2016-08-23 2016-08-19 29.475 7,756 -7,755 0.00% 228,610
2016-04-13 2016-04-11 30.616 15,511 +558 0.00% 474,891
2015-09-09 2015-09-07 30.937 14,953 +213 0.00% 462,599
2015-04-15 2015-04-13 42.992 14,740 +400 0.00% 633,698
2014-09-10 2014-09-05 41.723 14,340 +161 0.00% 598,310
2014-04-09 2014-04-07 37.773 14,179 +407 0.00% 535,584
2014-03-24 2014-03-20 34.810 13,772 -4,208 0.00% 479,410
2014-03-07 2014-03-05 35.682 17,980 +4,208 0.00% 641,559
2014-01-14 2014-01-10 37.904 13,772 -3,443 0.00% 522,010
2014-01-13 2014-01-09 37.599 17,215 +3,443 0.00% 647,263
2013-09-11 2013-09-09 40.303 13,772 +150 0.00% 555,051
2013-04-10 2013-04-08 42.082 13,622 +362 0.00% 573,235
2013-02-05 2013-02-01 43.168 13,260 -8,840 0.00% 572,401
2013-02-01 2013-01-30 42.896 22,100 +8,840 0.00% 948,002
2013-01-15 2013-01-11 40.950 13,260 +6,630 0.00% 543,001
2012-09-12 2012-09-10 41.042 6,630 +73 0.00% 272,111
2012-04-11 2012-04-05 40.447 6,557 +178 0.00% 265,211
2012-03-26 2012-03-22 39.742 6,379 -8,505 0.00% 253,511
2012-03-23 2012-03-21 39.742 14,884 +8,505 0.00% 591,513
2012-01-04 2011-12-30 49.431 6,379 +838 0.00% 315,322
2011-09-14 2011-09-09 59.665 5,541 +224 0.00% 330,601
2011-05-12 2011-05-09 65.479 5,317 +117 0.00% 348,154
2011-03-14 2011-03-10 61.153 5,200 -3,467 0.00% 317,993
2011-03-11 2011-03-09 61.729 8,667 -5,200 0.00% 535,009
2011-03-10 2011-03-08 61.008 13,867 -3,467 0.00% 846,002
2011-03-08 2011-03-04 60.864 17,334 -3,466 0.00% 1,055,018
2011-03-03 2011-03-01 60.287 20,800 -3,467 0.00% 1,253,973
2011-02-11 2011-02-09 62.018 24,267 -3,467 0.00% 1,504,988
2011-01-07 2011-01-05 71.681 27,734 -3,467 0.00% 1,988,005
2011-01-06 2011-01-04 70.527 31,201 -6,933 0.00% 2,200,523
2011-01-05 2011-01-03 69.662 38,134 -10,400 0.00% 2,656,490
2010-12-16 2010-12-14 67.787 48,534 -1,734 0.00% 3,289,975
2010-12-13 2010-12-09 67.643 50,268 -14,733 0.00% 3,400,267
2010-12-08 2010-12-06 67.210 65,001 -9,534 0.01% 4,368,724
2010-12-06 2010-12-02 66.922 74,535 -26,000 0.01% 4,988,005
2010-11-11 2010-11-09 66.345 100,535 +93,602 0.01% 6,669,968
2010-10-04 2010-09-29 57.230 6,933 +1,733 0.00% 396,772
2010-09-14 2010-09-10 54.803 5,200 +54 0.00% 284,975
2010-05-06 2010-05-04 49.561 5,146 +140 0.00% 255,041
2009-09-15 2009-09-11 49.684 5,006 +37 0.00% 248,718
2009-05-07 2009-05-05 38.624 4,969 +115 0.00% 191,922
2008-09-16 2008-09-11 47.522 4,854 +56 0.00% 230,673
2008-04-30 2008-04-28 58.633 4,798 +121 0.00% 281,323
2007-11-02 2007-10-31 65.914 4,677 -3,117 0.00% 308,282
2007-11-01 2007-10-30 68.641 7,794 +3,117 0.00% 534,987
2007-09-13 2007-09-11 56.763 4,677 +47 0.00% 265,482
2007-06-26 2007-06-22 54.042 4,630 0.00% 250,214

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