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 61.400 0 +0
2025-10-13 2025-10-09 63.700 0 +0
2025-10-10 2025-10-08 63.150 0 +0
2025-10-09 2025-10-06 62.350 0 +0
2025-10-08 2025-10-03 63.250 0 +0
2025-10-06 2025-10-02 63.250 0 +0
2025-10-03 2025-09-30 62.700 0 +0
2025-10-02 2025-09-29 62.400 0 +0
2025-09-30 2025-09-26 62.450 0 +0
2025-09-29 2025-09-25 62.200 0 +0
2025-09-26 2025-09-24 63.850 0 +0
2025-09-25 2025-09-23 64.450 0 +0
2025-09-24 2025-09-22 64.800 0 +0
2025-09-23 2025-09-19 63.650 0 +0
2025-09-22 2025-09-18 63.200 0 +0
2025-09-19 2025-09-17 63.300 0 +0
2025-09-18 2025-09-16 63.700 0 +0
2025-09-17 2025-09-15 62.000 0 +0
2025-09-16 2025-09-12 62.450 0 +0
2025-09-15 2025-09-11 62.650 0 +0
2025-09-12 2025-09-10 61.650 0 +0
2025-09-11 2025-09-09 61.700 0 +0
2025-09-10 2025-09-08 60.650 0 +0
2025-09-09 2025-09-05 61.350 0 +0
2025-09-08 2025-09-04 60.900 0 +0
2025-09-05 2025-09-03 61.950 0 +0
2025-09-04 2025-09-02 61.300 0 +0
2025-09-03 2025-09-01 62.850 0 +0
2025-09-02 2025-08-29 62.850 0 +0
2025-09-01 2025-08-28 63.300 0 +0
2025-08-29 2025-08-27 63.550 0 +0
2025-08-28 2025-08-26 62.550 0 +0
2025-08-27 2025-08-25 62.450 0 +0
2025-08-26 2025-08-22 61.800 0 +0
2025-08-25 2025-08-21 61.250 0 +0
2025-08-22 2025-08-20 62.100 0 +0
2025-08-21 2025-08-19 62.700 0 +0
2025-08-20 2025-08-18 61.300 0 +0
2025-08-19 2025-08-15 63.250 0 +0
2025-08-18 2025-08-14 63.000 0 +0
2025-08-15 2025-08-13 63.200 0 +0
2025-08-14 2025-08-12 63.350 0 +0
2025-08-13 2025-08-11 62.050 0 +0
2025-08-12 2025-08-08 61.900 0 +0
2025-08-11 2025-08-07 61.300 0 +0
2025-08-08 2025-08-06 60.400 0 +0
2025-08-07 2025-08-05 59.300 0 +0
2025-08-06 2025-08-04 58.800 0 +0
2025-08-05 2025-08-01 57.850 0 +0
2025-08-04 2025-07-31 58.300 0 +0
2025-08-01 2025-07-30 58.500 0 +0
2025-07-31 2025-07-29 58.700 0 +0
2025-07-30 2025-07-28 57.350 0 +0
2025-07-29 2025-07-25 56.250 0 +0
2025-07-28 2025-07-24 56.250 0 +0
2025-07-25 2025-07-23 56.350 0 +0
2025-07-24 2025-07-22 56.950 0 +0
2025-07-23 2025-07-21 56.600 0 +0
2025-07-22 2025-07-18 55.150 0 +0
2025-07-21 2025-07-17 55.200 0 +0
2025-07-18 2025-07-16 62.667 0 +0
2025-07-17 2025-07-15 62.667 0 +0
2025-07-16 2025-07-14 62.402 0 +0
2025-07-15 2025-07-11 62.136 0 +0
2025-07-14 2025-07-10 62.349 0 +0
2025-07-11 2025-07-09 62.136 0 +0
2025-07-10 2025-07-08 61.924 0 +0
2025-07-09 2025-07-07 62.136 0 +0
2025-07-08 2025-07-04 62.030 0 +0
2025-07-07 2025-07-03 61.977 0 +0
2025-07-04 2025-07-02 61.233 0 +0
2025-07-03 2025-06-30 60.490 0 +0
2025-07-02 2025-06-27 60.862 0 +0
2025-06-30 2025-06-26 60.437 0 +0
2025-06-27 2025-06-25 60.437 0 +0
2025-06-26 2025-06-24 60.118 0 +0
2025-06-25 2025-06-23 59.056 0 +0
2025-06-24 2025-06-20 58.950 0 +0
2025-06-23 2025-06-19 58.631 0 +0
2025-06-20 2025-06-18 59.215 0 +0
2025-06-19 2025-06-17 58.897 0 +0
2025-06-18 2025-06-16 58.525 0 +0
2025-06-17 2025-06-13 58.790 0 +0
2025-06-16 2025-06-12 58.844 0 +0
2025-06-13 2025-06-11 58.366 0 +0
2025-06-12 2025-06-10 57.250 0 +0
2025-06-11 2025-06-09 57.728 0 +0
2025-06-10 2025-06-06 58.578 0 +0
2025-06-09 2025-06-05 57.144 0 +0
2025-06-06 2025-06-04 56.454 0 +0
2025-06-05 2025-06-03 55.870 0 +0
2025-06-04 2025-06-02 55.657 0 +0
2025-06-03 2025-05-30 55.445 0 +0
2025-06-02 2025-05-29 55.816 0 +0
2025-05-30 2025-05-28 55.657 0 +0
2025-05-29 2025-05-27 55.657 0 +0
2025-05-28 2025-05-26 55.445 0 +0
2025-05-27 2025-05-23 55.445 0 +0
2025-05-26 2025-05-22 55.126 0 +0
2025-05-23 2025-05-21 55.338 0 +0
2025-05-22 2025-05-20 56.241 0 +0
2025-05-21 2025-05-19 56.188 0 +0
2025-05-20 2025-05-16 54.967 0 +0
2025-05-19 2025-05-15 55.498 0 +0
2025-05-16 2025-05-14 60.490 0 +0
2025-05-15 2025-05-13 59.746 0 +0
2025-05-14 2025-05-12 60.012 0 +0
2025-05-13 2025-05-09 59.109 0 +0
2025-05-12 2025-05-08 59.268 0 +0
2025-05-09 2025-05-07 57.728 0 +0
2025-05-08 2025-05-06 58.472 0 +0
2025-05-07 2025-05-02 57.197 0 +0
2025-05-06 2025-04-30 55.445 0 +0
2025-05-02 2025-04-29 55.445 0 +0
2025-04-30 2025-04-28 55.073 0 +0
2025-04-29 2025-04-25 54.754 0 +0
2025-04-28 2025-04-24 54.064 0 +0
2025-04-25 2025-04-23 53.851 0 +0
2025-04-24 2025-04-22 52.311 0 +0
2025-04-23 2025-04-17 52.099 0 +0
2025-04-22 2025-04-16 51.408 0 +0
2025-04-17 2025-04-15 50.612 0 +0
2025-04-16 2025-04-14 51.037 0 +0
2025-04-15 2025-04-11 49.762 0 +0
2025-04-14 2025-04-10 49.072 0 +0
2025-04-11 2025-04-09 48.647 0 +0
2025-04-10 2025-04-08 48.381 0 +0
2025-04-09 2025-04-07 50.187 0 +0
2025-04-08 2025-04-03 57.569 0 +0
2025-04-07 2025-04-02 61.180 0 +0
2025-04-03 2025-04-01 60.649 0 +0
2025-04-02 2025-03-31 60.649 0 +0
2025-04-01 2025-03-28 62.667 0 +0
2025-03-31 2025-03-27 61.552 0 +0
2025-03-28 2025-03-26 61.818 0 +0
2025-03-27 2025-03-25 61.287 0 +0
2025-03-26 2025-03-24 60.331 0 +0
2025-03-25 2025-03-21 61.233 0 +0
2025-03-24 2025-03-20 60.915 0 +0
2025-03-21 2025-03-19 61.658 0 +0
2025-03-20 2025-03-18 61.021 0 +0
2025-03-19 2025-03-17 60.118 0 +0
2025-03-18 2025-03-14 60.331 0 +0
2025-03-17 2025-03-13 61.499 0 +0
2025-03-14 2025-03-12 62.827 0 +0
2025-03-13 2025-03-11 64.367 0 +0
2025-03-12 2025-03-10 63.305 0 +0
2025-03-11 2025-03-07 61.340 0 +0
2025-03-10 2025-03-06 61.180 0 +0
2025-03-07 2025-03-05 59.162 0 +0
2025-03-06 2025-03-04 57.569 0 +0
2025-03-05 2025-03-03 56.401 0 +0
2025-03-04 2025-02-28 57.091 0 +0
2025-03-03 2025-02-27 57.038 0 +0
2025-02-28 2025-02-26 57.357 0 +0
2025-02-27 2025-02-25 57.357 0 +0
2025-02-26 2025-02-24 56.772 0 +0
2025-02-25 2025-02-21 56.294 0 +0
2025-02-24 2025-02-20 56.188 0 +0
2025-02-21 2025-02-19 57.197 0 +0
2025-02-20 2025-02-18 57.357 0 +0
2025-02-19 2025-02-17 56.932 0 +0
2025-02-18 2025-02-14 58.100 0 +0
2025-02-17 2025-02-13 57.250 0 +0
2025-02-14 2025-02-12 58.525 0 +0
2025-02-13 2025-02-11 54.754 0 +0
2025-02-12 2025-02-10 54.914 0 +0
2025-02-11 2025-02-07 55.445 0 +0
2025-02-10 2025-02-06 55.763 0 +0
2025-02-07 2025-02-05 54.648 0 +0
2025-02-06 2025-02-04 54.542 0 +0
2025-02-05 2025-02-03 54.648 0 +0
2025-02-04 2025-01-28 54.489 0 +0
2025-02-03 2025-01-24 54.807 0 +0
2025-01-27 2025-01-23 53.745 0 +0
2025-01-24 2025-01-22 54.170 0 +0
2025-01-23 2025-01-21 54.701 0 +0
2025-01-22 2025-01-20 54.701 0 +0
2025-01-21 2025-01-17 54.860 0 +0
2025-01-20 2025-01-16 53.851 0 +0
2025-01-17 2025-01-15 53.692 0 +0
2025-01-16 2025-01-14 53.745 0 +0
2025-01-15 2025-01-13 53.267 0 +0
2025-01-14 2025-01-10 53.533 0 +0
2025-01-13 2025-01-09 54.860 0 +0
2025-01-10 2025-01-08 53.427 0 +0
2025-01-09 2025-01-07 53.798 0 +0
2025-01-08 2025-01-06 53.958 0 +0
2025-01-07 2025-01-03 54.967 0 +0
2025-01-06 2025-01-02 55.551 0 +0
2025-01-03 2024-12-31 56.082 0 +0
2025-01-02 2024-12-27 55.657 0 +0
2024-12-30 2024-12-24 55.020 0 +0
2024-12-27 2024-12-20 55.020 0 +0
2024-12-23 2024-12-19 54.807 0 +0
2024-12-20 2024-12-18 54.170 0 +0
2024-12-19 2024-12-17 53.798 0 +0
2024-12-18 2024-12-16 54.117 0 +0
2024-12-17 2024-12-13 55.126 0 +0
2024-12-16 2024-12-12 55.179 0 +0
2024-12-13 2024-12-11 55.073 0 +0
2024-12-12 2024-12-10 55.179 0 +0
2024-12-11 2024-12-09 55.763 0 +0
2024-12-10 2024-12-06 55.657 0 +0
2024-12-09 2024-12-05 55.020 0 +0
2024-12-06 2024-12-04 57.575 0 +0
2024-12-05 2024-12-03 57.466 0 +0
2024-12-04 2024-12-02 57.031 0 +0
2024-12-03 2024-11-29 57.902 0 +0
2024-12-02 2024-11-28 57.521 0 +0
2024-11-29 2024-11-27 57.739 0 +0
2024-11-28 2024-11-26 57.303 0 +0
2024-11-27 2024-11-25 57.466 0 +0
2024-11-26 2024-11-22 56.976 0 +0
2024-11-25 2024-11-21 56.813 0 +0
2024-11-22 2024-11-20 57.085 0 +0
2024-11-21 2024-11-19 57.466 0 +0
2024-11-20 2024-11-18 57.630 0 +0
2024-11-19 2024-11-15 57.031 0 +0
2024-11-18 2024-11-14 57.303 0 +0
2024-11-15 2024-11-13 58.501 0 +0
2024-11-14 2024-11-12 60.353 0 +0
2024-11-13 2024-11-11 61.225 0 +0
2024-11-12 2024-11-08 61.443 0 +0
2024-11-11 2024-11-07 61.116 0 +0
2024-11-08 2024-11-06 61.824 0 +0
2024-11-07 2024-11-05 63.839 0 +0
2024-11-06 2024-11-04 62.695 0 +0
2024-11-05 2024-11-01 62.913 0 +0
2024-11-04 2024-10-31 62.968 0 +0
2024-11-01 2024-10-30 63.131 0 +0
2024-10-31 2024-10-29 63.785 0 +0
2024-10-30 2024-10-28 63.186 0 +0
2024-10-29 2024-10-25 63.131 0 +0
2024-10-28 2024-10-24 61.443 0 +0
2024-10-25 2024-10-23 62.478 0 +0
2024-10-24 2024-10-22 62.641 0 +0
2024-10-23 2024-10-21 61.661 0 +0
2024-10-22 2024-10-18 61.334 0 +0
2024-10-21 2024-10-17 59.373 0 +0
2024-10-18 2024-10-16 58.774 0 +0
2024-10-17 2024-10-15 59.972 0 +0
2024-10-16 2024-10-14 61.225 0 +0
2024-10-15 2024-10-10 61.279 0 +0
2024-10-14 2024-10-09 60.081 0 +0
2024-10-10 2024-10-08 59.536 0 +0
2024-10-09 2024-10-07 60.735 0 +0
2024-10-08 2024-10-04 59.100 0 +0
2024-10-07 2024-10-03 58.828 0 +0
2024-10-04 2024-10-02 59.209 0 +0
2024-10-03 2024-09-30 59.155 0 +0
2024-10-02 2024-09-27 59.318 0 +0
2024-09-30 2024-09-26 58.828 0 +0
2024-09-27 2024-09-25 58.229 0 +0
2024-09-26 2024-09-24 59.100 0 +0
2024-09-25 2024-09-23 58.120 0 +0
2024-09-24 2024-09-20 57.739 0 +0
2024-09-23 2024-09-19 56.540 0 +0
2024-09-20 2024-09-17 56.813 0 +0
2024-09-19 2024-09-16 56.105 0 +0
2024-09-17 2024-09-13 56.050 0 +0
2024-09-16 2024-09-12 55.396 0 +0
2024-09-13 2024-09-11 55.505 0 +0
2024-09-12 2024-09-10 55.778 0 +0
2024-09-11 2024-09-09 55.941 0 +0
2024-09-10 2024-09-05 56.213 0 +0
2024-09-09 2024-09-04 55.560 0 +0
2024-09-05 2024-09-03 54.743 0 +0
2024-09-04 2024-09-02 54.961 0 +0
2024-09-03 2024-08-30 55.233 0 +0
2024-09-02 2024-08-29 54.634 0 +0
2024-08-30 2024-08-28 53.599 0 +0
2024-08-29 2024-08-27 54.089 0 +0
2024-08-28 2024-08-26 54.307 0 +0
2024-08-27 2024-08-23 54.307 0 +0
2024-08-26 2024-08-22 54.743 0 +0
2024-08-23 2024-08-21 55.179 0 +0
2024-08-22 2024-08-20 55.560 0 +0
2024-08-21 2024-08-19 55.887 0 +0
2024-08-20 2024-08-16 55.342 0 +0
2024-08-19 2024-08-15 54.852 0 +0
2024-08-16 2024-08-14 55.287 0 +0
2024-08-15 2024-08-13 55.887 0 +0
2024-08-14 2024-08-12 56.213 0 +0
2024-08-13 2024-08-09 56.431 0 +0
2024-08-12 2024-08-08 55.505 0 +0
2024-08-09 2024-08-07 55.124 0 +0
2024-08-08 2024-08-06 54.634 0 +0
2024-08-07 2024-08-05 53.817 0 +0
2024-08-06 2024-08-02 55.832 0 +0
2024-08-05 2024-08-01 55.723 0 +0
2024-08-02 2024-07-31 56.050 0 +0
2024-08-01 2024-07-30 54.797 0 +0
2024-07-31 2024-07-29 56.050 0 +0
2024-07-30 2024-07-26 54.470 0 +0
2024-07-29 2024-07-25 64.081 0 +0
2024-07-26 2024-07-24 64.198 0 +0
2024-07-25 2024-07-23 64.081 0 +0
2024-07-24 2024-07-22 65.016 0 +0
2024-07-23 2024-07-19 63.847 0 +0
2024-07-22 2024-07-18 64.549 0 +0
2024-07-19 2024-07-17 65.192 0 +0
2024-07-18 2024-07-16 66.654 0 +0
2024-07-17 2024-07-15 66.829 0 +0
2024-07-16 2024-07-12 67.881 0 +0
2024-07-15 2024-07-11 67.589 0 +0
2024-07-12 2024-07-10 67.472 0 +0
2024-07-11 2024-07-09 68.641 0 +0
2024-07-10 2024-07-08 68.466 0 +0
2024-07-09 2024-07-05 67.940 0 +0
2024-07-08 2024-07-04 69.226 0 +0
2024-07-05 2024-07-03 69.869 0 +0
2024-07-04 2024-07-02 69.752 0 +0
2024-07-03 2024-06-28 68.291 0 +0
2024-07-02 2024-06-27 67.706 0 +0
2024-06-28 2024-06-26 68.057 0 +0
2024-06-27 2024-06-25 66.770 0 +0
2024-06-26 2024-06-24 65.484 0 +0
2024-06-25 2024-06-21 66.127 0 +0
2024-06-24 2024-06-20 65.952 0 +0
2024-06-21 2024-06-19 66.478 0 +0
2024-06-20 2024-06-18 66.069 0 +0
2024-06-19 2024-06-17 66.770 0 +0
2024-06-18 2024-06-14 67.063 0 +0
2024-06-17 2024-06-13 66.303 0 +0
2024-06-14 2024-06-12 63.496 0 +0
2024-06-13 2024-06-11 64.373 0 +0
2024-06-12 2024-06-07 64.666 0 +0
2024-06-11 2024-06-06 65.777 0 +0
2024-06-07 2024-06-05 66.069 0 +0
2024-06-06 2024-06-04 65.893 0 +0
2024-06-05 2024-06-03 65.952 0 +0
2024-06-04 2024-05-31 65.543 0 +0
2024-06-03 2024-05-30 64.958 0 +0
2024-05-31 2024-05-29 64.549 0 +0
2024-05-30 2024-05-28 64.607 0 +0
2024-05-29 2024-05-27 65.192 0 +0
2024-05-28 2024-05-24 65.250 0 +0
2024-05-27 2024-05-23 64.724 0 +0
2024-05-24 2024-05-22 64.899 0 +0
2024-05-23 2024-05-21 59.111 0 +0
2024-05-22 2024-05-20 59.637 0 +0
2024-05-21 2024-05-17 59.871 0 +0
2024-05-20 2024-05-16 59.871 0 +0
2024-05-17 2024-05-14 59.930 0 +0
2024-05-16 2024-05-13 58.585 0 +0
2024-05-14 2024-05-10 56.889 0 +0
2024-05-13 2024-05-09 55.895 0 +0
2024-05-10 2024-05-08 55.545 0 +0
2024-05-09 2024-05-07 55.077 0 +0
2024-05-08 2024-05-06 54.668 0 +0
2024-05-07 2024-05-03 54.434 0 +0
2024-05-06 2024-05-02 53.264 0 +0
2024-05-03 2024-04-30 53.030 0 +0
2024-05-02 2024-04-29 52.972 0 +0
2024-04-30 2024-04-26 52.563 0 +0
2024-04-29 2024-04-25 51.803 0 +0
2024-04-26 2024-04-24 52.212 0 +0
2024-04-25 2024-04-23 52.446 0 +0
2024-04-24 2024-04-22 51.393 0 +0
2024-04-23 2024-04-19 50.516 0 +0
2024-04-22 2024-04-18 50.692 0 +0
2024-04-19 2024-04-17 50.516 0 +0
2024-04-18 2024-04-16 50.867 0 +0
2024-04-17 2024-04-15 52.621 0 +0
2024-04-16 2024-04-12 52.972 0 +0
2024-04-15 2024-04-11 53.440 0 +0
2024-04-12 2024-04-10 53.557 0 +0
2024-04-11 2024-04-09 53.791 0 +0
2024-04-10 2024-04-08 53.791 0 +0
2024-04-09 2024-04-05 54.258 0 +0
2024-04-08 2024-04-03 54.960 0 +0
2024-04-05 2024-04-02 55.486 0 +0
2024-04-03 2024-03-28 55.486 0 +0
2024-04-02 2024-03-27 54.901 0 +0
2024-03-28 2024-03-26 53.615 0 +0
2024-03-27 2024-03-25 53.264 0 +0
2024-03-26 2024-03-22 54.141 0 +0
2024-03-25 2024-03-21 54.492 0 +0
2024-03-22 2024-03-20 54.141 0 +0
2024-03-21 2024-03-19 53.615 0 +0
2024-03-20 2024-03-18 53.791 0 +0
2024-03-19 2024-03-15 53.791 0 +0
2024-03-18 2024-03-14 53.674 0 +0
2024-03-15 2024-03-13 53.440 0 +0
2024-03-14 2024-03-12 53.908 0 +0
2024-03-13 2024-03-11 54.083 0 +0
2024-03-12 2024-03-08 53.498 0 +0
2024-03-11 2024-03-07 53.674 0 +0
2024-03-08 2024-03-06 53.323 0 +0
2024-03-07 2024-03-05 54.375 0 +0
2024-03-06 2024-03-04 53.849 0 +0
2024-03-05 2024-03-01 53.323 0 +0
2024-03-04 2024-02-29 52.914 0 +0
2024-03-01 2024-02-28 52.680 0 +0
2024-02-29 2024-02-27 53.381 0 +0
2024-02-28 2024-02-26 53.791 0 +0
2024-02-27 2024-02-23 54.434 0 +0
2024-02-26 2024-02-22 54.785 0 +0
2024-02-23 2024-02-21 54.200 0 +0
2024-02-22 2024-02-20 54.375 0 +0
2024-02-21 2024-02-19 54.258 0 +0
2024-02-20 2024-02-16 53.206 0 +0
2024-02-19 2024-02-15 53.381 0 +0
2024-02-16 2024-02-14 53.323 0 +0
2024-02-15 2024-02-09 54.024 0 +0
2024-02-14 2024-02-07 53.732 0 +0
2024-02-08 2024-02-06 54.843 0 +0
2024-02-07 2024-02-05 53.264 0 +0
2024-02-06 2024-02-02 53.381 0 +0
2024-02-05 2024-02-01 54.024 0 +0
2024-02-02 2024-01-31 52.972 0 +0
2024-02-01 2024-01-30 53.498 0 +0
2024-01-31 2024-01-29 54.083 0 +0
2024-01-30 2024-01-26 55.194 0 +0
2024-01-29 2024-01-25 53.966 0 +0
2024-01-26 2024-01-24 54.024 0 +0
2024-01-25 2024-01-23 53.615 0 +0
2024-01-24 2024-01-22 52.914 0 +0
2024-01-23 2024-01-19 52.855 0 +0
2024-01-22 2024-01-18 53.381 0 +0
2024-01-19 2024-01-17 53.440 0 +0
2024-01-18 2024-01-16 55.018 0 +0
2024-01-17 2024-01-15 55.545 0 +0
2024-01-16 2024-01-12 55.545 0 +0
2024-01-15 2024-01-11 55.662 0 +0
2024-01-12 2024-01-10 55.077 0 +0
2024-01-11 2024-01-09 55.018 0 +0
2024-01-10 2024-01-08 54.317 0 +0
2024-01-09 2024-01-05 53.440 0 +0
2024-01-08 2024-01-04 55.018 0 +0
2024-01-05 2024-01-03 54.668 0 +0
2024-01-04 2024-01-02 55.311 0 +0
2024-01-03 2023-12-29 55.135 0 +0
2024-01-02 2023-12-28 55.311 0 +0
2023-12-29 2023-12-27 54.785 0 +0
2023-12-28 2023-12-22 55.018 0 -513
2023-12-07 2023-12-05 54.836 513 +15 0.00% 28,131
2023-07-21 2023-07-19 66.716 498 +32 0.00% 33,224
2022-12-02 2022-11-30 65.482 466 +12 0.00% 30,514
2022-07-15 2022-07-13 85.831 454 +30 0.00% 38,967
2022-02-23 2022-02-21 91.700 424 -708 0.00% 38,881
2022-02-22 2022-02-18 90.851 1,132 +708 0.00% 102,843
2021-12-06 2021-12-02 92.699 424 +8 0.00% 39,304
2021-07-15 2021-07-13 129.411 416 +29 0.00% 53,835
2020-12-01 2020-11-27 97.107 387 +9 0.00% 37,580
2020-07-14 2020-07-10 78.623 378 +22 0.00% 29,719
2020-06-15 2020-06-11 83.758 356 +356 0.00% 29,818
2017-05-24 2017-05-22 239.474 0 -98
2017-04-19 2017-04-13 202.120 98 +98 0.00% 19,808
2017-03-15 2017-03-13 179.401 0 -977
2017-03-14 2017-03-10 176.945 977 +977 0.00% 172,875
2017-03-10 2017-03-08 180.731 0 -977
2017-03-01 2017-02-27 177.354 977 +977 0.00% 173,275
2016-09-28 2016-09-26 180.084 0 -964
2016-08-01 2016-07-28 178.009 964 -964 0.00% 171,601
2016-07-29 2016-07-27 175.105 1,928 +964 0.00% 337,602
2016-07-19 2016-07-15 178.343 964 +22 0.00% 171,922
2015-12-10 2015-12-08 175.264 942 +235 0.00% 165,099
2015-12-07 2015-12-03 183.201 707 +11 0.00% 129,523
2015-08-31 2015-08-27 191.720 696 +232 0.00% 133,437
2015-07-17 2015-07-15 227.962 464 +21 0.00% 105,775
2014-12-04 2014-12-02 244.280 443 +6 0.00% 108,216
2014-09-10 2014-09-05 213.859 437 +218 0.00% 93,456
2014-07-22 2014-07-18 242.775 219 +11 0.00% 53,168
2013-12-05 2013-12-03 252.998 208 +2 0.00% 52,623
2013-10-15 2013-10-10 257.133 206 -411 0.00% 52,969
2013-09-06 2013-09-04 270.756 617 +411 0.00% 167,056
2013-07-16 2013-07-12 295.724 206 +9 0.00% 60,919
2013-04-19 2013-04-17 266.254 197 -118 0.00% 52,452
2013-04-11 2013-04-09 251.391 315 -118 0.00% 79,188
2013-04-08 2013-04-03 253.042 433 -157 0.00% 109,567
2013-01-29 2013-01-25 219.507 590 -394 0.00% 129,509
2013-01-22 2013-01-18 218.490 984 +394 0.00% 214,995
2013-01-09 2013-01-07 222.809 590 -40 0.00% 131,458
2012-12-06 2012-12-04 233.099 630 +9 0.00% 146,853
2012-12-05 2012-12-03 233.099 621 -117 0.00% 144,755
2012-12-03 2012-11-29 231.812 738 +233 0.00% 171,077
2012-07-17 2012-07-13 256.685 505 +25 0.00% 129,626
2012-06-18 2012-06-14 239.221 480 -369 0.00% 114,826
2012-06-01 2012-05-30 229.880 849 -370 0.00% 195,168
2012-05-11 2012-05-09 223.787 1,219 +185 0.00% 272,797
2012-04-17 2012-04-13 249.916 1,034 +739 0.00% 258,413
2012-04-16 2012-04-12 256.956 295 +184 0.00% 75,802
2012-04-03 2012-03-30 269.547 111 -148 0.00% 29,920
2012-03-27 2012-03-23 253.165 259 +148 0.00% 65,570
2012-03-22 2012-03-20 258.716 111 -369 0.00% 28,717
2012-03-21 2012-03-19 259.799 480 -148 0.00% 124,704
2012-03-05 2012-03-01 243.147 628 -369 0.00% 152,696
2012-03-02 2012-02-29 236.649 997 +369 0.00% 235,939
2012-02-14 2012-02-10 219.049 628 -738 0.00% 137,563
2012-02-13 2012-02-09 219.184 1,366 +369 0.00% 299,406
2012-02-10 2012-02-08 219.320 997 +258 0.00% 218,662
2012-02-08 2012-02-06 213.498 739 +370 0.00% 157,775
2012-02-02 2012-01-31 218.914 369 -370 0.00% 80,779
2012-01-31 2012-01-27 213.634 739 +370 0.00% 157,875
2012-01-06 2012-01-04 218.643 369 -370 0.00% 80,679
2012-01-05 2012-01-03 217.695 739 -369 0.00% 160,877
2011-12-29 2011-12-23 210.926 1,108 +369 0.00% 233,706
2011-12-22 2011-12-20 218.101 739 +370 0.00% 161,177
2011-12-08 2011-12-06 226.783 369 +5 0.00% 83,683
2011-11-21 2011-11-17 205.342 364 -364 0.00% 74,745
2011-11-17 2011-11-15 189.673 728 +364 0.00% 138,082
2011-11-15 2011-11-11 191.323 364 -364 0.00% 69,641
2011-11-14 2011-11-10 190.635 728 +364 0.00% 138,783
2011-11-02 2011-10-31 201.906 364 -727 0.00% 73,494
2011-10-31 2011-10-27 193.797 1,091 -364 0.00% 211,432
2011-10-26 2011-10-24 189.536 1,455 +364 0.00% 275,775
2011-10-21 2011-10-19 191.323 1,091 +363 0.00% 208,733
2011-10-19 2011-10-17 200.669 728 -363 0.00% 146,087
2011-10-14 2011-10-12 200.531 1,091 +363 0.00% 218,780
2011-10-13 2011-10-11 199.982 728 -363 0.00% 145,587
2011-10-11 2011-10-07 190.635 1,091 +363 0.00% 207,983
2011-10-06 2011-10-03 185.138 728 +182 0.00% 134,780
2011-10-04 2011-09-30 200.531 546 -363 0.00% 109,490
2011-10-03 2011-09-28 197.920 909 +363 0.00% 179,909
2011-09-20 2011-09-16 223.485 546 -363 0.00% 122,023
2011-09-16 2011-09-14 221.286 909 +363 0.00% 201,149
2011-09-15 2011-09-12 224.172 546 +364 0.00% 122,398
2011-09-09 2011-09-07 242.315 182 -364 0.00% 44,101
2011-09-08 2011-09-06 240.253 546 +364 0.00% 131,178
2011-09-01 2011-08-30 240.528 182 -364 0.00% 43,776
2011-08-26 2011-08-24 236.267 546 +364 0.00% 129,002
2011-08-25 2011-08-23 240.665 182 -364 0.00% 43,801
2011-08-24 2011-08-22 238.054 546 +364 0.00% 129,977
2011-08-10 2011-08-08 227.333 182 +182 0.00% 41,375
2011-08-02 2011-07-29 250.149 0 -364
2011-07-28 2011-07-26 246.713 364 +364 0.00% 89,803
2011-07-27 2011-07-25 249.187 0 -364
2011-07-26 2011-07-22 248.362 364 +364 0.00% 90,404
2011-07-21 2011-07-19 245.751 0 -364
2011-07-19 2011-07-15 235.305 364 +364 0.00% 85,651
2011-03-23 2011-03-21 240.545 0 -345
2011-03-22 2011-03-18 235.035 345 +345 0.00% 81,087
2011-03-15 2011-03-11 247.360 0 -345
2011-02-11 2011-02-09 247.795 345 +345 0.00% 85,489
2011-02-08 2011-02-02 257.799 0 -345
2011-02-07 2011-01-31 251.275 345 +345 0.00% 86,690
2010-10-08 2010-10-06 235.556 0 -340
2010-09-28 2010-09-24 235.115 340 +340 0.00% 79,939
2010-08-31 2010-08-27 224.815 0 -340
2010-08-26 2010-08-24 224.815 340 +340 0.00% 76,437
2010-08-06 2010-08-04 243.207 0 -4,418
2010-07-28 2010-07-26 235.409 4,418 -340 0.01% 1,040,036
2010-07-27 2010-07-23 232.466 4,758 +340 0.01% 1,106,074
2010-07-21 2010-07-19 261.931 4,418 +251 0.01% 1,157,213
2010-06-15 2010-06-11 243.523 4,167 -320 0.01% 1,014,760
2010-06-14 2010-06-10 228.078 4,487 +320 0.01% 1,023,388
2010-06-07 2010-06-03 238.843 4,167 -320 0.01% 995,258
2010-06-03 2010-06-01 238.375 4,487 +320 0.01% 1,069,587
2010-06-02 2010-05-31 240.247 4,167 -641 0.01% 1,001,108
2010-05-20 2010-05-18 254.911 4,808 +641 0.01% 1,225,613
2010-05-17 2010-05-13 267.704 4,167 -641 0.01% 1,115,521
2010-05-12 2010-05-10 267.860 4,808 +321 0.01% 1,287,869
2010-05-11 2010-05-07 265.987 4,487 -321 0.01% 1,193,486
2010-05-10 2010-05-06 265.207 4,808 +641 0.01% 1,275,117
2010-04-26 2010-04-22 274.100 4,167 -320 0.01% 1,142,173
2010-04-23 2010-04-21 275.816 4,487 -641 0.01% 1,237,585
2010-04-20 2010-04-16 267.079 5,128 +320 0.01% 1,369,584
2010-04-16 2010-04-14 264.115 4,808 -320 0.01% 1,269,867
2010-04-15 2010-04-13 263.491 5,128 +320 0.01% 1,351,184
2010-04-13 2010-04-09 265.519 4,808 +641 0.01% 1,276,618
2010-03-03 2010-03-01 248.671 4,167 -320 0.01% 1,036,212
2010-02-26 2010-02-24 243.367 4,487 +320 0.01% 1,091,987
2009-12-17 2009-12-15 249.857 4,167 +67 0.01% 1,041,154
2009-12-01 2009-11-27 227.662 4,100 +2,523 0.01% 933,413
2009-11-18 2009-11-16 206.259 1,577 -631 0.00% 325,270
2009-11-17 2009-11-13 202.137 2,208 +631 0.00% 446,318
2009-08-05 2009-08-03 182.320 1,577 -631 0.00% 287,518
2009-08-03 2009-07-30 173.758 2,208 +631 0.00% 383,659
2009-07-29 2009-07-27 203.788 1,577 +82 0.00% 321,374
2009-06-22 2009-06-18 162.495 1,495 -1,197 0.00% 242,931
2008-12-11 2008-12-09 88.307 2,692 +98 0.00% 237,723
2008-08-27 2008-08-25 188.332 2,594 +207 0.00% 488,533
2008-07-22 2008-07-18 176.832 2,387 -265 0.00% 422,098
2008-06-30 2008-06-26 175.324 2,652 +265 0.00% 464,959
2008-05-27 2008-05-23 175.324 2,387 -530 0.00% 418,498
2008-05-19 2008-05-15 183.619 2,917 +530 0.00% 535,616
2008-02-29 2008-02-27 145.538 2,387 -265 0.00% 347,398
2008-02-27 2008-02-25 135.735 2,652 +265 0.00% 359,968
2008-02-20 2008-02-18 157.037 2,387 -265 0.00% 374,848
2008-02-18 2008-02-14 145.538 2,652 +265 0.00% 385,966
2008-02-01 2008-01-30 170.988 2,387 -265 0.00% 408,148
2008-01-17 2008-01-15 169.857 2,652 -531 0.00% 450,460
2008-01-11 2008-01-09 194.176 3,183 +531 0.00% 618,062
2008-01-10 2008-01-08 201.717 2,652 -531 0.00% 534,953
2008-01-02 2007-12-27 223.774 3,183 +266 0.00% 712,271
2007-12-21 2007-12-19 234.708 2,917 +265 0.00% 684,643
2007-12-20 2007-12-18 233.765 2,652 -796 0.00% 619,945
2007-12-18 2007-12-14 244.511 3,448 -1,061 0.01% 843,073
2007-12-17 2007-12-13 236.404 4,509 +265 0.01% 1,065,948
2007-12-11 2007-12-07 252.429 4,244 -530 0.01% 1,071,308
2007-12-10 2007-12-06 248.470 4,774 +530 0.01% 1,186,195
2007-12-06 2007-12-04 261.716 4,244 +59 0.01% 1,110,722
2007-12-04 2007-11-30 264.201 4,185 -3,923 0.01% 1,105,681
2007-11-19 2007-11-15 252.348 8,108 -2,615 0.01% 2,046,040
2007-11-16 2007-11-14 255.981 10,723 -2,616 0.02% 2,744,880
2007-11-05 2007-11-01 244.701 13,339 +2,616 0.02% 3,264,072
2007-10-29 2007-10-25 240.113 10,723 -262 0.02% 2,574,735
2007-10-23 2007-10-18 216.981 10,985 -261 0.02% 2,383,540
2007-10-12 2007-10-10 213.731 11,246 +261 0.02% 2,403,623
2007-10-11 2007-10-09 213.540 10,985 +10,462 0.02% 2,345,739
2007-10-09 2007-10-05 209.908 523 +261 0.00% 109,782
2007-10-05 2007-10-03 206.084 262 +262 0.00% 53,994
2007-10-04 2007-10-02 221.761 0 -523
2007-09-28 2007-09-25 229.599 523 +261 0.00% 120,080
2007-09-27 2007-09-24 233.231 262 +262 0.00% 61,107
2007-09-25 2007-09-21 235.525 0 -262
2007-09-24 2007-09-20 234.378 262 -523 0.00% 61,407
2007-09-21 2007-09-19 228.261 785 +262 0.00% 179,185
2007-09-18 2007-09-14 229.408 523 +261 0.00% 119,980
2007-09-13 2007-09-11 236.863 262 -261 0.00% 62,058
2007-09-12 2007-09-10 237.437 523 +261 0.00% 124,179
2007-09-04 2007-08-31 225.584 262 -1,046 0.00% 59,103
2007-08-28 2007-08-24 208.761 1,308 +1,308 0.00% 273,059
2007-06-26 2007-06-22 251.261 0

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