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: TAIPING SECURITIES (HK) CO 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 -459
2024-07-31 2024-07-29 56.050 459 -184 0.00% 25,727
2024-07-30 2024-07-26 54.470 643 -1,009 0.00% 35,024
2024-07-26 2024-07-24 64.198 1,652 +113 0.00% 106,055
2024-07-17 2024-07-15 66.829 1,539 -2,566 0.00% 102,850
2024-06-14 2024-06-12 63.496 4,105 -855 0.00% 260,652
2024-05-24 2024-05-22 64.899 4,960 -257 0.00% 321,901
2024-05-20 2024-05-16 59.871 5,217 -855 0.00% 312,348
2024-04-26 2024-04-24 52.212 6,072 -855 0.00% 317,031
2024-04-25 2024-04-23 52.446 6,927 +855 0.00% 363,292
2024-04-09 2024-04-05 54.258 6,072 -855 0.00% 329,456
2024-04-03 2024-03-28 55.486 6,927 +855 0.00% 384,353
2024-03-04 2024-02-29 52.914 6,072 -427 0.00% 321,291
2023-12-07 2023-12-05 54.836 6,499 +186 0.00% 356,382
2023-10-31 2023-10-27 55.860 6,313 -332 0.00% 352,643
2023-09-22 2023-09-20 56.161 6,645 +83 0.00% 373,188
2023-09-15 2023-09-13 56.883 6,562 -831 0.00% 373,266
2023-09-14 2023-09-12 57.244 7,393 +831 0.00% 423,206
2023-08-03 2023-08-01 58.027 6,562 -831 0.00% 380,771
2023-07-28 2023-07-26 58.328 7,393 +831 0.00% 431,217
2023-07-21 2023-07-19 66.716 6,562 +422 0.00% 437,788
2023-07-19 2023-07-14 66.394 6,140 -777 0.00% 407,659
2023-07-18 2023-07-13 66.651 6,917 +777 0.00% 461,027
2023-05-24 2023-05-22 62.084 6,140 -777 0.00% 381,193
2023-05-22 2023-05-18 64.078 6,917 +777 0.00% 443,227
2023-03-21 2023-03-17 59.124 6,140 -777 0.00% 363,022
2023-03-13 2023-03-09 57.837 6,917 +777 0.00% 400,061
2023-03-09 2023-03-07 59.381 6,140 -777 0.00% 364,602
2023-03-03 2023-03-01 57.194 6,917 -777 0.00% 395,611
2023-03-02 2023-02-28 55.457 7,694 +777 0.00% 426,686
2023-02-27 2023-02-23 57.644 6,917 +777 0.00% 398,726
2022-12-02 2022-11-30 65.482 6,140 +162 0.00% 402,057
2022-07-15 2022-07-13 85.831 5,978 +391 0.00% 513,100
2022-07-11 2022-07-07 85.407 5,587 +142 0.00% 477,170
2022-06-14 2022-06-10 86.750 5,445 +141 0.00% 472,356
2022-04-06 2022-04-01 81.306 5,304 -1,414 0.00% 431,249
2022-03-25 2022-03-23 80.387 6,718 -1,415 0.00% 540,042
2022-03-24 2022-03-22 78.620 8,133 +707 0.00% 639,415
2022-03-23 2022-03-21 76.923 7,426 +708 0.00% 571,230
2022-03-09 2022-03-07 77.489 6,718 +1,414 0.00% 520,568
2021-12-06 2021-12-02 92.699 5,304 +110 0.00% 491,676
2021-11-24 2021-11-22 92.988 5,194 +69 0.00% 482,979
2021-10-20 2021-10-18 85.768 5,125 -693 0.00% 439,562
2021-10-19 2021-10-15 86.346 5,818 +693 0.00% 502,360
2021-09-23 2021-09-20 95.659 5,125 +208 0.00% 490,253
2021-09-17 2021-09-15 111.253 4,917 -346 0.00% 547,032
2021-07-19 2021-07-15 110.315 5,263 +346 0.00% 580,586
2021-07-16 2021-07-14 128.402 4,917 -346 0.00% 631,354
2021-07-15 2021-07-13 129.411 5,263 +365 0.00% 681,090
2021-06-29 2021-06-25 123.515 4,898 +322 0.00% 604,974
2021-03-31 2021-03-29 108.153 4,576 -644 0.00% 494,907
2021-03-30 2021-03-26 108.618 5,220 +644 0.00% 566,988
2021-03-09 2021-03-05 107.067 4,576 -257 0.00% 489,937
2021-02-04 2021-02-02 104.584 4,833 -129 0.00% 505,454
2021-02-03 2021-02-01 100.705 4,962 -1,289 0.00% 499,697
2021-01-28 2021-01-26 96.981 6,251 -3,223 0.00% 606,226
2021-01-18 2021-01-14 95.584 9,474 +645 0.01% 905,564
2020-12-23 2020-12-21 96.515 8,829 -516 0.01% 852,132
2020-12-14 2020-12-10 91.162 9,345 +3,223 0.01% 851,907
2020-12-02 2020-11-30 94.727 6,122 +515 0.00% 579,918
2020-12-01 2020-11-27 97.107 5,607 +439 0.00% 544,479
2020-11-12 2020-11-10 97.900 5,168 -630 0.00% 505,949
2020-11-10 2020-11-06 86.635 5,798 +945 0.00% 502,308
2020-10-07 2020-10-05 78.146 4,853 -252 0.00% 379,241
2020-09-28 2020-09-24 73.465 5,105 -1,260 0.00% 375,038
2020-09-25 2020-09-23 76.480 6,365 +1,260 0.00% 486,793
2020-07-20 2020-07-16 68.705 5,105 +126 0.00% 350,738
2020-07-14 2020-07-10 78.623 4,979 +287 0.00% 391,462
2020-06-24 2020-06-22 78.118 4,692 +118 0.00% 366,528
2020-06-12 2020-06-10 85.778 4,574 -772 0.00% 392,348
2020-06-08 2020-06-04 82.579 5,346 +297 0.00% 441,468
2020-05-28 2020-05-26 79.885 5,049 +772 0.00% 403,341
2020-04-16 2020-04-14 96.889 4,277 -594 0.00% 414,396
2020-04-15 2020-04-09 97.226 4,871 +594 0.00% 473,589
2020-03-27 2020-03-25 94.953 4,277 -653 0.00% 406,115
2020-03-26 2020-03-24 92.849 4,930 +653 0.00% 457,745
2020-03-05 2020-03-03 109.769 4,277 -297 0.00% 469,481
2020-03-04 2020-03-02 111.789 4,574 +297 0.00% 511,323
2019-12-23 2019-12-19 133.002 4,277 -594 0.00% 568,850
2019-12-03 2019-11-29 126.782 4,871 +88 0.00% 617,554
2019-11-20 2019-11-18 130.553 4,783 +408 0.00% 624,437
2019-11-14 2019-11-12 135.182 4,375 -408 0.00% 591,423
2019-09-17 2019-09-13 121.124 4,783 -117 0.00% 579,337
2019-07-17 2019-07-15 130.865 4,900 +292 0.00% 641,239
2019-07-16 2019-07-12 131.771 4,608 +249 0.00% 607,202
2019-04-11 2019-04-09 130.684 4,359 +111 0.00% 569,651
2019-04-10 2019-04-08 132.587 4,248 +607 0.00% 563,230
2019-03-01 2019-02-27 148.084 3,641 -111 0.00% 539,175
2019-02-22 2019-02-20 140.018 3,752 -551 0.00% 525,349
2019-02-13 2019-02-11 134.309 4,303 +551 0.00% 577,931
2019-01-15 2019-01-11 124.249 3,752 -165 0.00% 466,184
2019-01-11 2019-01-09 121.077 3,917 +165 0.00% 474,260
2018-12-04 2018-11-30 136.896 3,752 +66 0.00% 513,635
2018-11-29 2018-11-27 135.882 3,686 +109 0.00% 500,860
2018-11-26 2018-11-22 143.907 3,577 +650 0.00% 514,756
2018-10-26 2018-10-24 171.120 2,927 -108 0.00% 500,869
2018-08-20 2018-08-16 159.405 3,035 +108 0.00% 483,794
2018-07-13 2018-07-11 174.816 2,927 +161 0.00% 511,686
2018-06-20 2018-06-15 186.041 2,766 +256 0.00% 514,589
2018-06-15 2018-06-13 190.140 2,510 +205 0.00% 477,252
2018-06-07 2018-06-05 192.483 2,305 -205 0.00% 443,673
2018-05-29 2018-05-25 189.750 2,510 -51 0.00% 476,272
2018-05-24 2018-05-21 190.140 2,561 +512 0.00% 486,949
2017-12-04 2017-11-30 221.681 2,049 +24 0.00% 454,224
2017-11-21 2017-11-17 221.286 2,025 -404 0.00% 448,104
2017-11-16 2017-11-14 225.237 2,429 +404 0.00% 547,102
2017-07-26 2017-07-24 241.111 2,025 +71 0.00% 488,251
2017-05-25 2017-05-23 239.474 1,954 -98 0.00% 467,932
2017-05-23 2017-05-19 239.883 2,052 +98 0.00% 492,241
2017-05-02 2017-04-27 202.427 1,954 -489 0.00% 395,543
2017-04-20 2017-04-18 201.301 2,443 -488 0.00% 491,780
2017-04-19 2017-04-13 202.120 2,931 -245 0.00% 592,414
2017-03-15 2017-03-13 179.401 3,176 -977 0.00% 569,777
2017-03-14 2017-03-10 176.945 4,153 +977 0.00% 734,851
2017-03-01 2017-02-27 177.354 3,176 -488 0.00% 563,277
2017-02-27 2017-02-23 179.708 3,664 +977 0.00% 658,450
2017-02-24 2017-02-22 179.606 2,687 +244 0.00% 482,600
2017-02-13 2017-02-09 184.518 2,443 -488 0.00% 450,777
2017-02-10 2017-02-08 185.337 2,931 +488 0.00% 543,221
2017-01-03 2016-12-29 212.456 2,443 -146 0.00% 519,031
2016-12-05 2016-12-01 206.848 2,589 +34 0.00% 535,529
2016-09-06 2016-09-02 180.499 2,555 -241 0.00% 461,175
2016-08-23 2016-08-19 177.698 2,796 +241 0.00% 496,844
2016-08-11 2016-08-09 177.802 2,555 +49 0.00% 454,284
2016-07-21 2016-07-19 174.482 2,506 -482 0.00% 437,253
2016-07-19 2016-07-15 178.343 2,988 +539 0.00% 532,888
2016-06-21 2016-06-17 187.897 2,449 -707 0.00% 460,159
2016-04-21 2016-04-19 176.326 3,156 +471 0.00% 556,484
2016-04-20 2016-04-18 182.058 2,685 +236 0.00% 488,826
2016-02-19 2016-02-17 192.462 2,449 -236 0.00% 471,338
2016-02-17 2016-02-15 184.712 2,685 -471 0.00% 495,952
2016-01-07 2016-01-05 168.470 3,156 +471 0.00% 531,692
2015-12-07 2015-12-03 183.201 2,685 +42 0.00% 491,895
2015-11-18 2015-11-16 187.622 2,643 +232 0.00% 495,885
2015-07-17 2015-07-15 227.962 2,411 +109 0.00% 549,617
2015-01-15 2015-01-13 234.740 2,302 -442 0.00% 540,372
2015-01-14 2015-01-12 239.033 2,744 +88 0.00% 655,906
2014-12-04 2014-12-02 244.280 2,656 +33 0.00% 648,807
2014-10-09 2014-10-07 221.865 2,623 -437 0.00% 581,951
2014-08-18 2014-08-14 217.976 3,060 +437 0.00% 667,007
2014-07-22 2014-07-18 242.775 2,623 +127 0.00% 636,798
2014-06-13 2014-06-11 253.592 2,496 +416 0.00% 632,964
2014-03-07 2014-03-05 214.772 2,080 -125 0.00% 446,725
2014-02-25 2014-02-21 216.334 2,205 -832 0.00% 477,016
2014-02-21 2014-02-19 212.488 3,037 +832 0.00% 645,326
2014-02-20 2014-02-18 208.642 2,205 +125 0.00% 460,056
2013-12-12 2013-12-10 246.621 2,080 -208 0.00% 512,971
2013-12-10 2013-12-06 245.900 2,288 +208 0.00% 562,618
2013-12-05 2013-12-03 252.998 2,080 +25 0.00% 526,235
2013-10-11 2013-10-09 253.484 2,055 -83 0.00% 520,910
2013-10-09 2013-10-07 250.565 2,138 -82 0.00% 535,708
2013-09-06 2013-09-04 270.756 2,220 +165 0.00% 601,078
2013-08-27 2013-08-23 281.946 2,055 -822 0.00% 579,400
2013-08-26 2013-08-22 282.190 2,877 -412 0.00% 811,859
2013-08-05 2013-08-01 279.757 3,289 +823 0.00% 920,120
2013-08-01 2013-07-30 288.028 2,466 -411 0.00% 710,277
2013-07-26 2013-07-24 282.676 2,877 -83 0.00% 813,259
2013-07-16 2013-07-12 295.724 2,960 +913 0.00% 875,344
2013-07-12 2013-07-10 295.216 2,047 +79 0.00% 604,308
2013-05-14 2013-05-10 259.140 1,968 -394 0.00% 509,987
2013-04-16 2013-04-12 253.551 2,362 -3,936 0.00% 598,886
2013-04-15 2013-04-11 251.518 6,298 -9,840 0.01% 1,584,061
2013-03-22 2013-03-20 237.291 16,138 -197 0.02% 3,829,399
2013-03-15 2013-03-13 228.272 16,335 +197 0.02% 3,728,819
2013-01-25 2013-01-23 217.474 16,138 -787 0.02% 3,509,599
2013-01-22 2013-01-18 218.490 16,925 +787 0.02% 3,697,951
2012-12-28 2012-12-24 219.507 16,138 +14,564 0.02% 3,542,399
2012-12-06 2012-12-04 233.099 1,574 +21 0.00% 366,899
2012-07-17 2012-07-13 256.685 1,553 +76 0.00% 398,632
2012-06-13 2012-06-11 237.596 1,477 -370 0.00% 350,930
2012-05-25 2012-05-23 230.692 1,847 +370 0.00% 426,088
2012-05-24 2012-05-22 232.858 1,477 -739 0.00% 343,931
2012-05-23 2012-05-21 230.421 2,216 +739 0.00% 510,613
2012-02-21 2012-02-17 232.858 1,477 -370 0.00% 343,931
2012-02-20 2012-02-16 230.150 1,847 +370 0.00% 425,088
2011-12-20 2011-12-16 230.963 1,477 -148 0.00% 341,132
2011-12-08 2011-12-06 226.783 1,625 -12 0.00% 368,523
2011-11-29 2011-11-25 205.479 1,637 +36 0.00% 336,370
2011-11-01 2011-10-28 204.655 1,601 +146 0.00% 327,652
2011-07-15 2011-07-13 246.575 1,455 +364 0.00% 358,767
2011-07-13 2011-07-11 273.169 1,091 +56 0.00% 298,027
2011-03-28 2011-03-24 246.200 1,035 -689 0.00% 254,817
2011-03-23 2011-03-21 240.545 1,724 +689 0.00% 414,700
2010-12-09 2010-12-07 255.860 1,035 +15 0.00% 264,815
2010-10-22 2010-10-20 242.765 1,020 -169 0.00% 247,621
2010-10-21 2010-10-19 241.147 1,189 +169 0.00% 286,724
2010-10-14 2010-10-12 238.057 1,020 -339 0.00% 242,818
2010-10-04 2010-09-29 235.115 1,359 -340 0.00% 319,521
2010-09-29 2010-09-27 236.145 1,699 +340 0.00% 401,210
2010-09-24 2010-09-21 244.531 1,359 -340 0.00% 332,318
2010-09-08 2010-09-06 233.790 1,699 -340 0.00% 397,210
2010-09-07 2010-09-03 230.259 2,039 +340 0.00% 469,499
2010-08-24 2010-08-20 229.377 1,699 +340 0.00% 389,711
2010-08-16 2010-08-12 240.117 1,359 -340 0.00% 326,319
2010-07-21 2010-07-19 261.931 1,699 +96 0.00% 445,021
2010-07-02 2010-06-29 262.243 1,603 +321 0.00% 420,376
2010-05-20 2010-05-18 254.911 1,282 -321 0.00% 326,796
2010-05-19 2010-05-17 253.351 1,603 +321 0.00% 406,122
2010-03-30 2010-03-26 262.243 1,282 +320 0.00% 336,196
2010-03-25 2010-03-23 269.888 962 -320 0.00% 259,632
2009-12-17 2009-12-15 249.857 1,282 +20 0.00% 320,317
2009-12-07 2009-12-03 269.516 1,262 -315 0.00% 340,129
2009-12-02 2009-11-30 238.759 1,577 -631 0.00% 376,523
2009-11-19 2009-11-17 206.417 2,208 +631 0.00% 455,770
2009-11-13 2009-11-11 205.149 1,577 +315 0.00% 323,520
2009-07-29 2009-07-27 203.788 1,262 +66 0.00% 257,180
2009-07-03 2009-06-30 176.873 1,196 -1,496 0.00% 211,540
2009-06-19 2009-06-17 162.997 2,692 -299 0.00% 438,788
2009-06-08 2009-06-04 142.936 2,991 +299 0.00% 427,521
2009-06-04 2009-06-02 136.249 2,692 -299 0.00% 366,781
2009-06-03 2009-06-01 131.568 2,991 +299 0.00% 393,519
2009-05-26 2009-05-22 130.230 2,692 -299 0.00% 350,580
2009-05-22 2009-05-20 126.218 2,991 +299 0.00% 377,518
2009-02-09 2009-02-05 103.984 2,692 -299 0.00% 279,924
2009-01-12 2009-01-08 92.616 2,991 +299 0.00% 277,013
2008-12-23 2008-12-19 115.352 2,692 +598 0.00% 310,527
2008-12-19 2008-12-17 95.959 2,094 -299 0.00% 200,939
2008-12-16 2008-12-12 86.096 2,393 +598 0.00% 206,027
2008-12-11 2008-12-09 88.307 1,795 +66 0.00% 158,511
2008-12-02 2008-11-28 80.847 1,729 -288 0.00% 139,784
2008-12-01 2008-11-27 70.958 2,017 +288 0.00% 143,122
2008-10-20 2008-10-16 98.370 1,729 +288 0.00% 170,081
2008-08-27 2008-08-25 188.332 1,441 +115 0.00% 271,386
2008-06-10 2008-06-05 172.496 1,326 -796 0.00% 228,730
2008-06-06 2008-06-04 171.554 2,122 +796 0.00% 364,037
2008-05-15 2008-05-13 192.102 1,326 -531 0.00% 254,728
2008-05-06 2008-05-02 169.668 1,857 -265 0.00% 315,074
2008-04-15 2008-04-11 157.980 2,122 +265 0.00% 335,234
2008-03-03 2008-02-28 145.538 1,857 -265 0.00% 270,264
2008-02-27 2008-02-25 135.735 2,122 +265 0.00% 288,029
2008-02-22 2008-02-20 148.177 1,857 -530 0.00% 275,165
2008-02-20 2008-02-18 157.037 2,387 +265 0.00% 374,848
2008-02-13 2008-02-11 149.308 2,122 +265 0.00% 316,832
2008-02-04 2008-01-31 168.349 1,857 -530 0.00% 312,623
2008-01-31 2008-01-29 170.422 2,387 -265 0.00% 406,798
2008-01-24 2008-01-22 137.054 2,652 +530 0.00% 363,468
2008-01-15 2008-01-11 174.947 2,122 +265 0.00% 371,237
2008-01-10 2008-01-08 201.717 1,857 -265 0.00% 374,588
2008-01-08 2008-01-04 197.192 2,122 +265 0.00% 418,442
2007-12-07 2007-12-05 257.701 1,857 +266 0.00% 478,551
2007-12-06 2007-12-04 261.716 1,591 +22 0.00% 416,390
2007-12-04 2007-11-30 264.201 1,569 -523 0.00% 414,531
2007-11-13 2007-11-09 244.701 2,092 +261 0.00% 511,915
2007-11-07 2007-11-05 241.260 1,831 -261 0.00% 441,748
2007-11-02 2007-10-31 250.819 2,092 +523 0.00% 524,713
2007-11-01 2007-10-30 241.834 1,569 +261 0.00% 379,437
2007-10-31 2007-10-29 245.084 1,308 -261 0.00% 320,570
2007-10-26 2007-10-24 228.452 1,569 +261 0.00% 358,441
2007-10-22 2007-10-17 212.202 1,308 -261 0.00% 277,560
2007-10-05 2007-10-03 206.084 1,569 +261 0.00% 323,347
2007-09-04 2007-08-31 225.584 1,308 -261 0.00% 295,064
2007-08-28 2007-08-24 208.761 1,569 +261 0.00% 327,546
2007-08-01 2007-07-30 263.819 1,308 -261 0.00% 345,075
2007-07-31 2007-07-27 271.083 1,569 -262 0.00% 425,330
2007-07-25 2007-07-23 292.173 1,831 +77 0.00% 534,969
2007-07-20 2007-07-18 290.576 1,754 -250 0.00% 509,671
2007-07-18 2007-07-16 317.918 2,004 +250 0.00% 637,107
2007-06-26 2007-06-22 251.261 1,754 0.00% 440,711

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