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: FAIRWIN BROKING LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 0 +0
2025-10-13 2025-10-09 0.770 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.780 0 +0
2025-09-29 2025-09-25 0.790 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.780 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.770 0 +0
2025-09-05 2025-09-03 0.780 0 +0
2025-09-04 2025-09-02 0.780 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.800 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.830 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.760 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.810 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.900 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.900 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.940 0 +0
2025-06-20 2025-06-18 0.940 0 +0
2025-06-19 2025-06-17 0.940 0 +0
2025-06-18 2025-06-16 0.940 0 +0
2025-06-17 2025-06-13 0.940 0 +0
2025-06-16 2025-06-12 0.940 0 +0
2025-06-13 2025-06-11 0.940 0 +0
2025-06-12 2025-06-10 0.930 0 +0
2025-06-11 2025-06-09 0.930 0 +0
2025-06-10 2025-06-06 0.930 0 +0
2025-06-09 2025-06-05 0.930 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.930 0 +0
2025-06-04 2025-06-02 0.930 0 +0
2025-06-03 2025-05-30 0.940 0 +0
2025-06-02 2025-05-29 0.940 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.950 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.940 0 +0
2025-05-23 2025-05-21 0.920 0 +0
2025-05-22 2025-05-20 0.930 0 +0
2025-05-21 2025-05-19 0.910 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.910 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.930 0 +0
2025-05-14 2025-05-12 0.910 0 +0
2025-05-13 2025-05-09 0.900 0 +0
2025-05-12 2025-05-08 0.910 0 +0
2025-05-09 2025-05-07 0.900 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.890 0 +0
2025-05-06 2025-04-30 0.890 0 +0
2025-05-02 2025-04-29 0.900 0 +0
2025-04-30 2025-04-28 0.880 0 +0
2025-04-29 2025-04-25 0.860 0 +0
2025-04-28 2025-04-24 0.830 0 +0
2025-04-25 2025-04-23 0.820 0 +0
2025-04-24 2025-04-22 0.810 0 +0
2025-04-23 2025-04-17 0.750 0 +0
2025-04-22 2025-04-16 0.750 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.760 0 +0
2025-04-15 2025-04-11 0.750 0 +0
2025-04-14 2025-04-10 0.760 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.750 0 +0
2025-04-09 2025-04-07 0.740 0 +0
2025-04-08 2025-04-03 0.800 0 +0
2025-04-07 2025-04-02 0.790 0 +0
2025-04-03 2025-04-01 0.790 0 +0
2025-04-02 2025-03-31 0.800 0 +0
2025-04-01 2025-03-28 0.810 0 +0
2025-03-31 2025-03-27 0.790 0 +0
2025-03-28 2025-03-26 0.790 0 +0
2025-03-27 2025-03-25 0.790 0 +0
2025-03-26 2025-03-24 0.790 0 +0
2025-03-25 2025-03-21 0.790 0 +0
2025-03-24 2025-03-20 0.800 0 +0
2025-03-21 2025-03-19 0.800 0 +0
2025-03-20 2025-03-18 0.800 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.810 0 +0
2025-03-17 2025-03-13 0.800 0 +0
2025-03-14 2025-03-12 0.800 0 +0
2025-03-13 2025-03-11 0.810 0 +0
2025-03-12 2025-03-10 0.810 0 +0
2025-03-11 2025-03-07 0.810 0 +0
2025-03-10 2025-03-06 0.810 0 +0
2025-03-07 2025-03-05 0.800 0 +0
2025-03-06 2025-03-04 0.820 0 +0
2025-03-05 2025-03-03 0.830 0 +0
2025-03-04 2025-02-28 0.820 0 +0
2025-03-03 2025-02-27 0.830 0 +0
2025-02-28 2025-02-26 0.820 0 +0
2025-02-27 2025-02-25 0.790 0 +0
2025-02-26 2025-02-24 0.810 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.840 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.840 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.850 0 +0
2025-02-14 2025-02-12 0.850 0 +0
2025-02-13 2025-02-11 0.860 0 +0
2025-02-12 2025-02-10 0.870 0 +0
2025-02-11 2025-02-07 0.870 0 +0
2025-02-10 2025-02-06 0.870 0 +0
2025-02-07 2025-02-05 0.880 0 +0
2025-02-06 2025-02-04 0.880 0 +0
2025-02-05 2025-02-03 0.870 0 +0
2025-02-04 2025-01-28 0.880 0 +0
2025-02-03 2025-01-24 0.870 0 +0
2025-01-27 2025-01-23 0.880 0 +0
2025-01-24 2025-01-22 0.890 0 +0
2025-01-23 2025-01-21 0.900 0 +0
2025-01-22 2025-01-20 0.900 0 +0
2025-01-21 2025-01-17 0.900 0 +0
2025-01-20 2025-01-16 0.900 0 +0
2025-01-17 2025-01-15 0.900 0 +0
2025-01-16 2025-01-14 0.890 0 +0
2025-01-15 2025-01-13 0.900 0 +0
2025-01-14 2025-01-10 0.900 0 +0
2025-01-13 2025-01-09 0.900 0 +0
2025-01-10 2025-01-08 0.910 0 +0
2025-01-09 2025-01-07 0.920 0 +0
2025-01-08 2025-01-06 0.920 0 +0
2025-01-07 2025-01-03 0.930 0 +0
2025-01-06 2025-01-02 0.930 0 +0
2025-01-03 2024-12-31 0.930 0 +0
2025-01-02 2024-12-27 0.920 0 +0
2024-12-30 2024-12-24 0.890 0 +0
2024-12-27 2024-12-20 0.910 0 +0
2024-12-23 2024-12-19 0.930 0 +0
2024-12-20 2024-12-18 0.940 0 +0
2024-12-19 2024-12-17 0.951 0 +0
2024-12-18 2024-12-16 0.940 0 +0
2024-12-17 2024-12-13 0.951 0 +0
2024-12-16 2024-12-12 0.940 0 +0
2024-12-13 2024-12-11 0.940 0 +0
2024-12-12 2024-12-10 0.971 0 +0
2024-12-11 2024-12-09 0.971 0 +0
2024-12-10 2024-12-06 0.961 0 +0
2024-12-09 2024-12-05 0.951 0 +0
2024-12-06 2024-12-04 0.961 0 +0
2024-12-05 2024-12-03 0.961 0 +0
2024-12-04 2024-12-02 0.951 0 +0
2024-12-03 2024-11-29 1.011 0 +0
2024-12-02 2024-11-28 1.062 0 +0
2024-11-29 2024-11-27 1.072 0 +0
2024-11-28 2024-11-26 1.062 0 +0
2024-11-27 2024-11-25 1.052 0 +0
2024-11-26 2024-11-22 1.072 0 +0
2024-11-25 2024-11-21 1.133 0 +0
2024-11-22 2024-11-20 1.143 0 +0
2024-11-21 2024-11-19 1.143 0 +0
2024-11-20 2024-11-18 1.133 0 +0
2024-11-19 2024-11-15 1.133 0 +0
2024-11-18 2024-11-14 1.133 0 +0
2024-11-15 2024-11-13 1.122 0 +0
2024-11-14 2024-11-12 1.153 0 +0
2024-11-13 2024-11-11 1.163 0 +0
2024-11-12 2024-11-08 1.183 0 +0
2024-11-11 2024-11-07 1.163 0 +0
2024-11-08 2024-11-06 1.173 0 +0
2024-11-07 2024-11-05 1.163 0 +0
2024-11-06 2024-11-04 1.163 0 +0
2024-11-05 2024-11-01 1.193 0 +0
2024-11-04 2024-10-31 1.173 0 +0
2024-11-01 2024-10-30 1.183 0 +0
2024-10-31 2024-10-29 1.173 0 +0
2024-10-30 2024-10-28 1.193 0 +0
2024-10-29 2024-10-25 1.193 0 +0
2024-10-28 2024-10-24 1.203 0 +0
2024-10-25 2024-10-23 1.203 0 +0
2024-10-24 2024-10-22 1.173 0 +0
2024-10-23 2024-10-21 1.193 0 +0
2024-10-22 2024-10-18 1.193 0 +0
2024-10-21 2024-10-17 1.163 0 +0
2024-10-18 2024-10-16 1.173 0 +0
2024-10-17 2024-10-15 1.153 0 +0
2024-10-16 2024-10-14 1.163 0 +0
2024-10-15 2024-10-10 1.183 0 +0
2024-10-14 2024-10-09 1.183 0 +0
2024-10-10 2024-10-08 1.183 0 +0
2024-10-09 2024-10-07 1.244 0 +0
2024-10-08 2024-10-04 1.213 0 +0
2024-10-07 2024-10-03 1.234 0 +0
2024-10-04 2024-10-02 1.274 0 +0
2024-10-03 2024-09-30 1.224 0 +0
2024-10-02 2024-09-27 1.143 0 +0
2024-09-30 2024-09-26 1.133 0 +0
2024-09-27 2024-09-25 1.112 0 +0
2024-09-26 2024-09-24 1.112 0 +0
2024-09-25 2024-09-23 1.092 0 +0
2024-09-24 2024-09-20 1.072 0 +0
2024-09-23 2024-09-19 1.082 0 +0
2024-09-20 2024-09-17 1.052 0 +0
2024-09-19 2024-09-16 1.042 0 +0
2024-09-17 2024-09-13 1.072 0 +0
2024-09-16 2024-09-12 1.042 0 +0
2024-09-13 2024-09-11 1.052 0 +0
2024-09-12 2024-09-10 1.072 0 +0
2024-09-11 2024-09-09 1.062 0 +0
2024-09-10 2024-09-05 1.062 0 +0
2024-09-09 2024-09-04 1.062 0 +0
2024-09-05 2024-09-03 1.072 0 +0
2024-09-04 2024-09-02 1.314 0 +0
2024-09-03 2024-08-30 1.347 0 +0
2024-09-02 2024-08-29 1.325 0 +0
2024-08-30 2024-08-28 1.347 0 +0
2024-08-29 2024-08-27 1.325 0 +0
2024-08-28 2024-08-26 1.236 0 +0
2024-08-27 2024-08-23 1.225 0 +0
2024-08-26 2024-08-22 1.236 0 +0
2024-08-23 2024-08-21 1.236 0 +0
2024-08-22 2024-08-20 1.236 0 +0
2024-08-21 2024-08-19 1.248 0 +0
2024-08-20 2024-08-16 1.225 0 +0
2024-08-19 2024-08-15 1.214 0 +0
2024-08-16 2024-08-14 1.236 0 +0
2024-08-15 2024-08-13 1.236 0 +0
2024-08-14 2024-08-12 1.236 0 +0
2024-08-13 2024-08-09 1.236 0 +0
2024-08-12 2024-08-08 1.248 0 +0
2024-08-09 2024-08-07 1.236 0 +0
2024-08-08 2024-08-06 1.225 0 +0
2024-08-07 2024-08-05 1.192 0 +0
2024-08-06 2024-08-02 1.225 0 +0
2024-08-05 2024-08-01 1.225 0 +0
2024-08-02 2024-07-31 1.236 0 +0
2024-08-01 2024-07-30 1.236 0 +0
2024-07-31 2024-07-29 1.248 0 +0
2024-07-30 2024-07-26 1.236 0 +0
2024-07-29 2024-07-25 1.248 0 +0
2024-07-26 2024-07-24 1.248 0 +0
2024-07-25 2024-07-23 1.236 0 +0
2024-07-24 2024-07-22 1.236 0 +0
2024-07-23 2024-07-19 1.248 0 +0
2024-07-22 2024-07-18 1.248 0 +0
2024-07-19 2024-07-17 1.236 0 +0
2024-07-18 2024-07-16 1.236 0 +0
2024-07-17 2024-07-15 1.259 0 +0
2024-07-16 2024-07-12 1.259 0 +0
2024-07-15 2024-07-11 1.214 0 +0
2024-07-12 2024-07-10 1.203 0 +0
2024-07-11 2024-07-09 1.236 0 +0
2024-07-10 2024-07-08 1.236 0 +0
2024-07-09 2024-07-05 1.236 0 +0
2024-07-08 2024-07-04 1.248 0 +0
2024-07-05 2024-07-03 1.225 0 +0
2024-07-04 2024-07-02 1.192 0 +0
2024-07-03 2024-06-28 1.192 0 +0
2024-07-02 2024-06-27 1.115 0 +0
2024-06-28 2024-06-26 1.115 0 +0
2024-06-27 2024-06-25 1.104 0 +0
2024-06-26 2024-06-24 1.148 0 +0
2024-06-25 2024-06-21 1.148 0 +0
2024-06-24 2024-06-20 1.170 0 +0
2024-06-21 2024-06-19 1.192 0 +0
2024-06-20 2024-06-18 1.181 0 +0
2024-06-19 2024-06-17 1.181 0 +0
2024-06-18 2024-06-14 1.159 0 +0
2024-06-17 2024-06-13 1.170 0 +0
2024-06-14 2024-06-12 1.170 0 +0
2024-06-13 2024-06-11 1.170 0 +0
2024-06-12 2024-06-07 1.214 0 +0
2024-06-11 2024-06-06 1.236 0 +0
2024-06-07 2024-06-05 1.225 0 +0
2024-06-06 2024-06-04 1.214 0 +0
2024-06-05 2024-06-03 1.225 0 +0
2024-06-04 2024-05-31 1.270 0 +0
2024-06-03 2024-05-30 1.248 0 +0
2024-05-31 2024-05-29 1.248 0 +0
2024-05-30 2024-05-28 1.259 0 +0
2024-05-29 2024-05-27 1.259 0 +0
2024-05-28 2024-05-24 1.236 0 +0
2024-05-27 2024-05-23 1.270 0 +0
2024-05-24 2024-05-22 1.292 0 +0
2024-05-23 2024-05-21 1.314 0 +0
2024-05-22 2024-05-20 1.347 0 +0
2024-05-21 2024-05-17 1.336 0 +0
2024-05-20 2024-05-16 1.292 0 +0
2024-05-17 2024-05-14 1.303 0 +0
2024-05-16 2024-05-13 1.336 0 +0
2024-05-14 2024-05-10 1.248 0 +0
2024-05-13 2024-05-09 1.159 0 +0
2024-05-10 2024-05-08 1.137 0 +0
2024-05-09 2024-05-07 1.137 0 +0
2024-05-08 2024-05-06 1.137 0 +0
2024-05-07 2024-05-03 1.159 0 +0
2024-05-06 2024-05-02 1.159 0 +0
2024-05-03 2024-04-30 1.170 0 +0
2024-05-02 2024-04-29 1.148 0 +0
2024-04-30 2024-04-26 1.159 0 +0
2024-04-29 2024-04-25 1.126 0 +0
2024-04-26 2024-04-24 1.148 0 +0
2024-04-25 2024-04-23 1.104 0 +0
2024-04-24 2024-04-22 1.104 0 +0
2024-04-23 2024-04-19 1.104 0 +0
2024-04-22 2024-04-18 1.082 0 +0
2024-04-19 2024-04-17 1.104 0 +0
2024-04-18 2024-04-16 1.082 0 +0
2024-04-17 2024-04-15 1.104 0 +0
2024-04-16 2024-04-12 1.126 0 +0
2024-04-15 2024-04-11 1.115 0 +0
2024-04-12 2024-04-10 1.115 0 +0
2024-04-11 2024-04-09 1.104 0 +0
2024-04-10 2024-04-08 1.104 0 +0
2024-04-09 2024-04-05 1.126 0 +0
2024-04-08 2024-04-03 1.148 0 +0
2024-04-05 2024-04-02 1.148 0 +0
2024-04-03 2024-03-28 1.126 0 +0
2024-04-02 2024-03-27 1.137 0 +0
2024-03-28 2024-03-26 1.159 0 +0
2024-03-27 2024-03-25 1.159 0 +0
2024-03-26 2024-03-22 1.159 0 +0
2024-03-25 2024-03-21 1.192 0 +0
2024-03-22 2024-03-20 1.181 0 +0
2024-03-21 2024-03-19 1.192 0 +0
2024-03-20 2024-03-18 1.192 0 +0
2024-03-19 2024-03-15 1.214 0 +0
2024-03-18 2024-03-14 1.214 0 +0
2024-03-15 2024-03-13 1.225 0 +0
2024-03-14 2024-03-12 1.236 0 +0
2024-03-13 2024-03-11 1.214 0 +0
2024-03-12 2024-03-08 1.236 0 +0
2024-03-11 2024-03-07 1.214 0 +0
2024-03-08 2024-03-06 1.214 0 +0
2024-03-07 2024-03-05 1.214 0 +0
2024-03-06 2024-03-04 1.248 0 +0
2024-03-05 2024-03-01 1.270 0 +0
2024-03-04 2024-02-29 1.259 0 +0
2024-03-01 2024-02-28 1.248 0 +0
2024-02-29 2024-02-27 1.248 0 +0
2024-02-28 2024-02-26 1.281 0 +0
2024-02-27 2024-02-23 1.303 0 +0
2024-02-26 2024-02-22 1.314 0 +0
2024-02-23 2024-02-21 1.325 0 +0
2024-02-22 2024-02-20 1.347 0 +0
2024-02-21 2024-02-19 1.336 0 +0
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2022-06-24 2022-06-22 3.328 0 +0
2022-06-23 2022-06-21 3.372 0 +0
2022-06-22 2022-06-20 3.372 0 +0
2022-06-21 2022-06-17 3.343 0 +0
2022-06-20 2022-06-16 3.401 0 +0
2022-06-17 2022-06-15 3.429 0 +0
2022-06-16 2022-06-14 3.473 0 +0
2022-06-15 2022-06-13 3.560 0 +0
2022-06-14 2022-06-10 3.531 0 +0
2022-06-13 2022-06-09 3.502 0 +0
2022-06-10 2022-06-08 3.487 0 +0
2022-06-09 2022-06-07 3.473 0 +0
2022-06-08 2022-06-06 3.502 0 +0
2022-06-07 2022-06-02 3.473 0 +0
2022-06-06 2022-06-01 3.473 0 +0
2022-06-02 2022-05-31 3.429 0 +0
2022-06-01 2022-05-30 3.401 0 +0
2022-05-31 2022-05-27 3.401 0 +0
2022-05-30 2022-05-26 3.386 0 +0
2022-05-27 2022-05-25 3.372 0 -9,506
2021-12-29 2021-12-24 3.878 9,506 +140 0.00% 36,861
2021-08-27 2021-08-25 4.450 9,366 +493 0.00% 41,675
2020-12-21 2020-12-17 4.124 8,873 +133 0.00% 36,589
2020-09-18 2020-09-16 4.157 8,740 +533 0.00% 36,329
2020-07-06 2020-07-02 4.123 8,207 +8,207 0.00% 33,839
2017-06-26 2017-06-22 8.564 0 -35,475
2017-03-07 2017-03-03 6.886 35,475 -143 0.00% 244,297
2017-03-02 2017-02-28 6.985 35,618 -192 0.00% 248,796
2016-12-19 2016-12-15 6.502 35,810 +381 0.00% 232,829
2016-11-18 2016-11-16 6.143 35,429 -300,840 0.00% 217,633
2016-08-31 2016-08-29 6.140 336,269 +15,126 0.03% 2,064,613
2016-08-16 2016-08-12 6.056 321,143 -2,020 0.03% 1,944,917
2016-07-11 2016-07-07 5.534 323,163 -1,347 0.03% 1,788,431
2015-12-21 2015-12-17 5.849 324,510 +3,540 0.03% 1,897,913
2015-10-26 2015-10-22 5.954 320,970 +3,643 0.03% 1,911,093
2015-10-13 2015-10-09 6.838 317,327 +13,570 0.03% 2,169,790
2014-12-22 2014-12-18 5.647 303,757 +3,560 0.04% 1,715,202
2014-09-04 2014-09-02 7.221 300,197 +11,621 0.04% 2,167,607
2013-12-20 2013-12-18 7.012 288,576 +2,885 0.04% 2,023,532
2013-10-22 2013-10-18 5.957 285,691 -8,528 0.04% 1,701,802
2013-09-03 2013-08-30 6.152 294,219 +12,692 0.04% 1,809,979
2013-08-23 2013-08-21 6.005 281,527 +8,160 0.04% 1,690,500
2013-05-28 2013-05-24 6.495 273,367 -40,801 0.04% 1,775,501
2013-01-16 2013-01-14 5.588 314,168 -33,457 0.04% 1,755,601
2013-01-15 2013-01-11 5.564 347,625 -3,264 0.05% 1,934,042
2012-12-20 2012-12-18 5.049 350,889 +3,440 0.05% 1,771,772
2012-09-05 2012-09-03 3.818 347,449 +11,818 0.05% 1,326,521
2011-12-22 2011-12-20 2.767 335,631 +3,108 0.04% 928,801
2011-09-26 2011-09-22 3.414 332,523 -15,466 0.04% 1,135,200
2011-09-14 2011-09-09 4.171 347,989 +11,372 0.05% 1,451,432
2010-12-23 2010-12-21 5.455 336,617 +3,333 0.05% 1,836,180
2010-07-27 2010-07-23 6.402 333,284 +5,721 0.05% 2,133,628
2010-04-23 2010-04-21 6.045 327,563 +14,559 0.05% 1,980,003
2010-03-22 2010-03-18 6.155 313,004 +7,279 0.05% 1,926,399
2010-03-19 2010-03-17 6.155 305,725 +10,919 0.04% 1,881,600
2010-02-12 2010-02-10 6.155 294,806 +36,396 0.04% 1,814,398
2010-01-07 2010-01-05 7.721 258,410 +37,993 0.04% 1,995,251
2009-09-10 2009-09-08 5.037 220,417 -18,067 0.03% 1,110,198
2009-08-21 2009-08-19 4.842 238,484 +2,664 0.04% 1,154,700
2009-05-29 2009-05-26 4.870 235,820 -17,865 0.04% 1,148,401
2009-05-27 2009-05-25 4.478 253,685 +17,865 0.04% 1,136,001
2009-05-11 2009-05-07 3.610 235,820 -35,730 0.04% 851,401
2009-05-08 2009-05-06 3.386 271,550 -35,730 0.05% 919,600
2009-04-30 2009-04-28 2.687 307,280 -35,731 0.05% 825,599
2009-04-22 2009-04-20 3.275 343,011 -71,460 0.06% 1,123,202
2009-04-06 2009-04-02 2.463 414,471 -35,730 0.07% 1,020,800
2009-04-02 2009-03-31 2.211 450,201 +35,730 0.08% 995,399
2009-02-10 2009-02-06 2.547 414,471 +35,730 0.07% 1,055,600
2009-02-05 2009-02-03 2.519 378,741 +35,730 0.07% 954,001
2009-01-09 2009-01-07 3.219 343,011 -35,730 0.06% 1,104,086
2009-01-08 2009-01-06 3.162 378,741 +3,322 0.07% 1,197,707
2009-01-05 2008-12-31 2.993 375,419 -7,083 0.07% 1,123,601
2008-12-23 2008-12-19 2.908 382,502 +7,083 0.07% 1,112,400
2008-12-12 2008-12-10 2.626 375,419 +35,417 0.07% 985,801
2008-11-27 2008-11-25 2.400 340,002 -21,250 0.06% 816,001
2008-10-17 2008-10-15 3.812 361,252 +7,084 0.06% 1,377,001
2008-08-18 2008-08-14 5.663 354,168 -3,542 0.06% 2,005,553
2008-08-15 2008-08-13 5.603 357,710 +52,380 0.06% 2,004,288
2008-08-13 2008-08-11 5.603 305,330 +6,710 0.06% 1,710,798
2008-08-04 2008-07-31 5.484 298,620 -3,355 0.06% 1,637,601
2008-06-16 2008-06-12 6.974 301,975 +16,776 0.06% 2,105,999
2008-06-06 2008-06-04 7.689 285,199 +10,066 0.05% 2,193,002
2008-06-04 2008-06-02 7.838 275,133 +3,355 0.05% 2,156,601
2008-05-29 2008-05-27 7.838 271,778 +33,553 0.05% 2,130,303
2008-05-23 2008-05-21 7.898 238,225 +6,711 0.04% 1,881,501
2008-03-14 2008-03-12 9.031 231,514 +6,710 0.04% 2,090,697
2008-01-11 2008-01-09 12.759 224,804 +2,683 0.04% 2,868,332
2008-01-04 2008-01-02 13.604 222,121 -9,946 0.04% 3,021,699
2007-12-28 2007-12-24 13.242 232,067 -3,315 0.04% 3,073,002
2007-11-19 2007-11-15 12.940 235,382 -995 0.04% 3,045,899
2007-11-14 2007-11-12 11.643 236,377 +995 0.04% 2,752,184
2007-11-01 2007-10-30 11.311 235,382 -6,631 0.04% 2,662,499
2007-10-11 2007-10-09 11.191 242,013 -3,315 0.05% 2,708,305
2007-10-08 2007-10-04 10.859 245,328 -33,152 0.05% 2,664,002
2007-10-03 2007-09-28 10.557 278,480 +3,315 0.05% 2,939,998
2007-09-25 2007-09-21 10.799 275,165 +6,631 0.05% 2,971,400
2007-09-17 2007-09-13 11.040 268,534 -6,631 0.05% 2,964,595
2007-09-07 2007-09-05 10.256 275,165 -6,630 0.05% 2,822,000
2007-09-03 2007-08-30 9.894 281,795 +6,630 0.05% 2,787,996
2007-08-16 2007-08-14 10.657 275,165 +6,475 0.06% 2,932,500
2007-07-26 2007-07-24 11.244 268,690 -16,187 0.06% 3,021,195
2007-07-24 2007-07-20 10.966 284,877 +9,712 0.06% 3,124,004
2007-07-13 2007-07-11 11.028 275,165 -3,237 0.06% 3,034,500
2007-06-26 2007-06-22 10.317 278,402 0.06% 2,872,398

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