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 0.530 0 +0
2025-10-13 2025-10-09 0.520 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.530 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.520 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.555 0 +0
2025-08-28 2025-08-26 0.545 0 +0
2025-08-27 2025-08-25 0.545 0 +0
2025-08-26 2025-08-22 0.545 0 +0
2025-08-25 2025-08-21 0.545 0 +0
2025-08-22 2025-08-20 0.555 0 +0
2025-08-21 2025-08-19 0.555 0 +0
2025-08-20 2025-08-18 0.566 0 +0
2025-08-19 2025-08-15 0.555 0 +0
2025-08-18 2025-08-14 0.555 0 +0
2025-08-15 2025-08-13 0.555 0 +0
2025-08-14 2025-08-12 0.545 0 +0
2025-08-13 2025-08-11 0.555 0 +0
2025-08-12 2025-08-08 0.555 0 +0
2025-08-11 2025-08-07 0.555 0 +0
2025-08-08 2025-08-06 0.555 0 +0
2025-08-07 2025-08-05 0.555 0 +0
2025-08-06 2025-08-04 0.555 0 +0
2025-08-05 2025-08-01 0.555 0 +0
2025-08-04 2025-07-31 0.555 0 +0
2025-08-01 2025-07-30 0.566 0 +0
2025-07-31 2025-07-29 0.586 0 +0
2025-07-30 2025-07-28 0.566 0 +0
2025-07-29 2025-07-25 0.586 0 +0
2025-07-28 2025-07-24 0.576 0 +0
2025-07-25 2025-07-23 0.555 0 +0
2025-07-24 2025-07-22 0.545 0 +0
2025-07-23 2025-07-21 0.566 0 +0
2025-07-22 2025-07-18 0.566 0 +0
2025-07-21 2025-07-17 0.545 0 +0
2025-07-18 2025-07-16 0.545 0 +0
2025-07-17 2025-07-15 0.535 0 +0
2025-07-16 2025-07-14 0.545 0 +0
2025-07-15 2025-07-11 0.555 0 +0
2025-07-14 2025-07-10 0.535 0 +0
2025-07-11 2025-07-09 0.535 0 +0
2025-07-10 2025-07-08 0.535 0 +0
2025-07-09 2025-07-07 0.535 0 +0
2025-07-08 2025-07-04 0.535 0 +0
2025-07-07 2025-07-03 0.535 0 +0
2025-07-04 2025-07-02 0.535 0 +0
2025-07-03 2025-06-30 0.535 0 +0
2025-07-02 2025-06-27 0.535 0 +0
2025-06-30 2025-06-26 0.535 0 +0
2025-06-27 2025-06-25 0.535 0 +0
2025-06-26 2025-06-24 0.535 0 +0
2025-06-25 2025-06-23 0.525 0 +0
2025-06-24 2025-06-20 0.535 0 +0
2025-06-23 2025-06-19 0.525 0 +0
2025-06-20 2025-06-18 0.525 0 +0
2025-06-19 2025-06-17 0.535 0 +0
2025-06-18 2025-06-16 0.535 0 +0
2025-06-17 2025-06-13 0.525 0 +0
2025-06-16 2025-06-12 0.525 0 +0
2025-06-13 2025-06-11 0.545 0 +0
2025-06-12 2025-06-10 0.525 0 +0
2025-06-11 2025-06-09 0.535 0 +0
2025-06-10 2025-06-06 0.525 0 +0
2025-06-09 2025-06-05 0.535 0 +0
2025-06-06 2025-06-04 0.525 0 +0
2025-06-05 2025-06-03 0.535 0 +0
2025-06-04 2025-06-02 0.535 0 +0
2025-06-03 2025-05-30 0.535 0 +0
2025-06-02 2025-05-29 0.525 0 +0
2025-05-30 2025-05-28 0.525 0 +0
2025-05-29 2025-05-27 0.514 0 +0
2025-05-28 2025-05-26 0.514 0 +0
2025-05-27 2025-05-23 0.525 0 +0
2025-05-26 2025-05-22 0.514 0 +0
2025-05-23 2025-05-21 0.525 0 +0
2025-05-22 2025-05-20 0.514 0 +0
2025-05-21 2025-05-19 0.514 0 +0
2025-05-20 2025-05-16 0.535 0 +0
2025-05-19 2025-05-15 0.525 0 +0
2025-05-16 2025-05-14 0.514 0 +0
2025-05-15 2025-05-13 0.535 0 +0
2025-05-14 2025-05-12 0.525 0 +0
2025-05-13 2025-05-09 0.514 0 +0
2025-05-12 2025-05-08 0.514 0 +0
2025-05-09 2025-05-07 0.514 0 +0
2025-05-08 2025-05-06 0.525 0 +0
2025-05-07 2025-05-02 0.525 0 +0
2025-05-06 2025-04-30 0.514 0 +0
2025-05-02 2025-04-29 0.514 0 +0
2025-04-30 2025-04-28 0.514 0 +0
2025-04-29 2025-04-25 0.514 0 +0
2025-04-28 2025-04-24 0.514 0 +0
2025-04-25 2025-04-23 0.514 0 +0
2025-04-24 2025-04-22 0.525 0 +0
2025-04-23 2025-04-17 0.525 0 +0
2025-04-22 2025-04-16 0.525 0 +0
2025-04-17 2025-04-15 0.525 0 +0
2025-04-16 2025-04-14 0.514 0 +0
2025-04-15 2025-04-11 0.535 0 +0
2025-04-14 2025-04-10 0.525 0 +0
2025-04-11 2025-04-09 0.525 0 +0
2025-04-10 2025-04-08 0.514 0 +0
2025-04-09 2025-04-07 0.514 0 +0
2025-04-08 2025-04-03 0.535 0 +0
2025-04-07 2025-04-02 0.535 0 +0
2025-04-03 2025-04-01 0.598 0 +0
2025-04-02 2025-03-31 0.598 0 +0
2025-04-01 2025-03-28 0.598 0 +0
2025-03-31 2025-03-27 0.598 0 +0
2025-03-28 2025-03-26 0.598 0 +0
2025-03-27 2025-03-25 0.598 0 +0
2025-03-26 2025-03-24 0.598 0 +0
2025-03-25 2025-03-21 0.598 0 +0
2025-03-24 2025-03-20 0.598 0 +0
2025-03-21 2025-03-19 0.587 0 +0
2025-03-20 2025-03-18 0.598 0 +0
2025-03-19 2025-03-17 0.598 0 +0
2025-03-18 2025-03-14 0.566 0 +0
2025-03-17 2025-03-13 0.566 0 +0
2025-03-14 2025-03-12 0.555 0 +0
2025-03-13 2025-03-11 0.566 0 +0
2025-03-12 2025-03-10 0.566 0 +0
2025-03-11 2025-03-07 0.566 0 +0
2025-03-10 2025-03-06 0.566 0 +0
2025-03-07 2025-03-05 0.577 0 +0
2025-03-06 2025-03-04 0.566 0 +0
2025-03-05 2025-03-03 0.577 0 +0
2025-03-04 2025-02-28 0.566 0 +0
2025-03-03 2025-02-27 0.577 0 +0
2025-02-28 2025-02-26 0.577 0 +0
2025-02-27 2025-02-25 0.577 0 +0
2025-02-26 2025-02-24 0.577 0 +0
2025-02-25 2025-02-21 0.577 0 +0
2025-02-24 2025-02-20 0.577 0 +0
2025-02-21 2025-02-19 0.587 0 +0
2025-02-20 2025-02-18 0.577 0 +0
2025-02-19 2025-02-17 0.587 0 +0
2025-02-18 2025-02-14 0.577 0 +0
2025-02-17 2025-02-13 0.566 0 +0
2025-02-14 2025-02-12 0.577 0 +0
2025-02-13 2025-02-11 0.577 0 +0
2025-02-12 2025-02-10 0.577 0 +0
2025-02-11 2025-02-07 0.609 0 +0
2025-02-10 2025-02-06 0.609 0 +0
2025-02-07 2025-02-05 0.609 0 +0
2025-02-06 2025-02-04 0.609 0 +0
2025-02-05 2025-02-03 0.598 0 +0
2025-02-04 2025-01-28 0.609 0 +0
2025-02-03 2025-01-24 0.609 0 +0
2025-01-27 2025-01-23 0.609 0 +0
2025-01-24 2025-01-22 0.620 0 +0
2025-01-23 2025-01-21 0.620 0 +0
2025-01-22 2025-01-20 0.609 0 +0
2025-01-21 2025-01-17 0.609 0 +0
2025-01-20 2025-01-16 0.620 0 +0
2025-01-17 2025-01-15 0.620 0 +0
2025-01-16 2025-01-14 0.620 0 +0
2025-01-15 2025-01-13 0.620 0 +0
2025-01-14 2025-01-10 0.631 0 +0
2025-01-13 2025-01-09 0.620 0 +0
2025-01-10 2025-01-08 0.620 0 +0
2025-01-09 2025-01-07 0.620 0 +0
2025-01-08 2025-01-06 0.620 0 +0
2025-01-07 2025-01-03 0.620 0 +0
2025-01-06 2025-01-02 0.620 0 +0
2025-01-03 2024-12-31 0.620 0 +0
2025-01-02 2024-12-27 0.609 0 +0
2024-12-30 2024-12-24 0.609 0 +0
2024-12-27 2024-12-20 0.609 0 +0
2024-12-23 2024-12-19 0.609 0 +0
2024-12-20 2024-12-18 0.609 0 +0
2024-12-19 2024-12-17 0.620 0 +0
2024-12-18 2024-12-16 0.620 0 +0
2024-12-17 2024-12-13 0.620 0 +0
2024-12-16 2024-12-12 0.620 0 +0
2024-12-13 2024-12-11 0.620 0 +0
2024-12-12 2024-12-10 0.609 0 +0
2024-12-11 2024-12-09 0.609 0 +0
2024-12-10 2024-12-06 0.609 0 +0
2024-12-09 2024-12-05 0.609 0 +0
2024-12-06 2024-12-04 0.609 0 +0
2024-12-05 2024-12-03 0.609 0 +0
2024-12-04 2024-12-02 0.598 0 +0
2024-12-03 2024-11-29 0.598 0 +0
2024-12-02 2024-11-28 0.598 0 +0
2024-11-29 2024-11-27 0.598 0 +0
2024-11-28 2024-11-26 0.609 0 +0
2024-11-27 2024-11-25 0.598 0 +0
2024-11-26 2024-11-22 0.609 0 +0
2024-11-25 2024-11-21 0.620 0 +0
2024-11-22 2024-11-20 0.620 0 +0
2024-11-21 2024-11-19 0.609 0 +0
2024-11-20 2024-11-18 0.609 0 +0
2024-11-19 2024-11-15 0.620 0 +0
2024-11-18 2024-11-14 0.620 0 +0
2024-11-15 2024-11-13 0.620 0 +0
2024-11-14 2024-11-12 0.620 0 +0
2024-11-13 2024-11-11 0.620 0 +0
2024-11-12 2024-11-08 0.631 0 +0
2024-11-11 2024-11-07 0.631 0 +0
2024-11-08 2024-11-06 0.631 0 +0
2024-11-07 2024-11-05 0.631 0 +0
2024-11-06 2024-11-04 0.631 0 +0
2024-11-05 2024-11-01 0.631 0 +0
2024-11-04 2024-10-31 0.631 0 +0
2024-11-01 2024-10-30 0.631 0 +0
2024-10-31 2024-10-29 0.631 0 +0
2024-10-30 2024-10-28 0.631 0 +0
2024-10-29 2024-10-25 0.631 0 +0
2024-10-28 2024-10-24 0.631 0 +0
2024-10-25 2024-10-23 0.631 0 +0
2024-10-24 2024-10-22 0.631 0 +0
2024-10-23 2024-10-21 0.631 0 +0
2024-10-22 2024-10-18 0.631 0 +0
2024-10-21 2024-10-17 0.620 0 +0
2024-10-18 2024-10-16 0.631 0 +0
2024-10-17 2024-10-15 0.631 0 +0
2024-10-16 2024-10-14 0.653 0 +0
2024-10-15 2024-10-10 0.653 0 +0
2024-10-14 2024-10-09 0.620 0 +0
2024-10-10 2024-10-08 0.653 0 +0
2024-10-09 2024-10-07 0.653 0 +0
2024-10-08 2024-10-04 0.653 0 +0
2024-10-07 2024-10-03 0.642 0 +0
2024-10-04 2024-10-02 0.642 0 +0
2024-10-03 2024-09-30 0.620 0 +0
2024-10-02 2024-09-27 0.609 0 +0
2024-09-30 2024-09-26 0.609 0 +0
2024-09-27 2024-09-25 0.587 0 +0
2024-09-26 2024-09-24 0.577 0 +0
2024-09-25 2024-09-23 0.577 0 +0
2024-09-24 2024-09-20 0.566 0 +0
2024-09-23 2024-09-19 0.577 0 +0
2024-09-20 2024-09-17 0.566 0 +0
2024-09-19 2024-09-16 0.555 0 +0
2024-09-17 2024-09-13 0.566 0 +0
2024-09-16 2024-09-12 0.566 0 +0
2024-09-13 2024-09-11 0.566 0 +0
2024-09-12 2024-09-10 0.566 0 +0
2024-09-11 2024-09-09 0.566 0 +0
2024-09-10 2024-09-05 0.566 0 +0
2024-09-09 2024-09-04 0.615 0 +0
2024-09-05 2024-09-03 0.593 0 +0
2024-09-04 2024-09-02 0.615 0 +0
2024-09-03 2024-08-30 0.615 0 +0
2024-09-02 2024-08-29 0.593 0 +0
2024-08-30 2024-08-28 0.593 0 +0
2024-08-29 2024-08-27 0.604 0 +0
2024-08-28 2024-08-26 0.604 0 +0
2024-08-27 2024-08-23 0.582 0 +0
2024-08-26 2024-08-22 0.582 0 +0
2024-08-23 2024-08-21 0.582 0 +0
2024-08-22 2024-08-20 0.582 0 +0
2024-08-21 2024-08-19 0.593 0 +0
2024-08-20 2024-08-16 0.593 0 +0
2024-08-19 2024-08-15 0.593 0 +0
2024-08-16 2024-08-14 0.593 0 +0
2024-08-15 2024-08-13 0.593 0 +0
2024-08-14 2024-08-12 0.593 0 +0
2024-08-13 2024-08-09 0.615 0 +0
2024-08-12 2024-08-08 0.615 0 +0
2024-08-09 2024-08-07 0.615 0 +0
2024-08-08 2024-08-06 0.604 0 +0
2024-08-07 2024-08-05 0.604 0 +0
2024-08-06 2024-08-02 0.615 0 +0
2024-08-05 2024-08-01 0.604 0 +0
2024-08-02 2024-07-31 0.615 0 +0
2024-08-01 2024-07-30 0.615 0 +0
2024-07-31 2024-07-29 0.615 0 +0
2024-07-30 2024-07-26 0.615 0 +0
2024-07-29 2024-07-25 0.615 0 +0
2024-07-26 2024-07-24 0.615 0 +0
2024-07-25 2024-07-23 0.615 0 +0
2024-07-24 2024-07-22 0.626 0 +0
2024-07-23 2024-07-19 0.626 0 +0
2024-07-22 2024-07-18 0.626 0 +0
2024-07-19 2024-07-17 0.626 0 +0
2024-07-18 2024-07-16 0.626 0 +0
2024-07-17 2024-07-15 0.626 0 +0
2024-07-16 2024-07-12 0.626 0 +0
2024-07-15 2024-07-11 0.626 0 +0
2024-07-12 2024-07-10 0.615 0 +0
2024-07-11 2024-07-09 0.615 0 +0
2024-07-10 2024-07-08 0.615 0 +0
2024-07-09 2024-07-05 0.615 0 +0
2024-07-08 2024-07-04 0.615 0 +0
2024-07-05 2024-07-03 0.615 0 +0
2024-07-04 2024-07-02 0.615 0 +0
2024-07-03 2024-06-28 0.615 0 +0
2024-07-02 2024-06-27 0.615 0 +0
2024-06-28 2024-06-26 0.637 0 +0
2024-06-27 2024-06-25 0.637 0 +0
2024-06-26 2024-06-24 0.637 0 +0
2024-06-25 2024-06-21 0.615 0 +0
2024-06-24 2024-06-20 0.626 0 +0
2024-06-21 2024-06-19 0.626 0 +0
2024-06-20 2024-06-18 0.615 0 +0
2024-06-19 2024-06-17 0.615 0 +0
2024-06-18 2024-06-14 0.615 0 +0
2024-06-17 2024-06-13 0.626 0 +0
2024-06-14 2024-06-12 0.626 0 +0
2024-06-13 2024-06-11 0.626 0 +0
2024-06-12 2024-06-07 0.637 0 +0
2024-06-11 2024-06-06 0.637 0 +0
2024-06-07 2024-06-05 0.637 0 +0
2024-06-06 2024-06-04 0.637 0 +0
2024-06-05 2024-06-03 0.637 0 +0
2024-06-04 2024-05-31 0.637 0 +0
2024-06-03 2024-05-30 0.637 0 +0
2024-05-31 2024-05-29 0.671 0 +0
2024-05-30 2024-05-28 0.649 0 +0
2024-05-29 2024-05-27 0.637 0 +0
2024-05-28 2024-05-24 0.637 0 +0
2024-05-27 2024-05-23 0.637 0 +0
2024-05-24 2024-05-22 0.649 0 +0
2024-05-23 2024-05-21 0.649 0 +0
2024-05-22 2024-05-20 0.660 0 +0
2024-05-21 2024-05-17 0.660 0 +0
2024-05-20 2024-05-16 0.671 0 +0
2024-05-17 2024-05-14 0.626 0 +0
2024-05-16 2024-05-13 0.626 0 +0
2024-05-14 2024-05-10 0.615 0 +0
2024-05-13 2024-05-09 0.615 0 +0
2024-05-10 2024-05-08 0.615 0 +0
2024-05-09 2024-05-07 0.615 0 +0
2024-05-08 2024-05-06 0.615 0 +0
2024-05-07 2024-05-03 0.604 0 +0
2024-05-06 2024-05-02 0.615 0 +0
2024-05-03 2024-04-30 0.615 0 +0
2024-05-02 2024-04-29 0.626 0 +0
2024-04-30 2024-04-26 0.626 0 +0
2024-04-29 2024-04-25 0.626 0 +0
2024-04-26 2024-04-24 0.626 0 +0
2024-04-25 2024-04-23 0.626 0 +0
2024-04-24 2024-04-22 0.615 0 +0
2024-04-23 2024-04-19 0.615 0 +0
2024-04-22 2024-04-18 0.615 0 +0
2024-04-19 2024-04-17 0.626 0 +0
2024-04-18 2024-04-16 0.626 0 +0
2024-04-17 2024-04-15 0.626 0 +0
2024-04-16 2024-04-12 0.637 0 +0
2024-04-15 2024-04-11 0.637 0 +0
2024-04-12 2024-04-10 0.637 0 +0
2024-04-11 2024-04-09 0.637 0 +0
2024-04-10 2024-04-08 0.637 0 +0
2024-04-09 2024-04-05 0.626 0 +0
2024-04-08 2024-04-03 0.626 0 +0
2024-04-05 2024-04-02 0.684 0 +0
2024-04-03 2024-03-28 0.684 0 +0
2024-04-02 2024-03-27 0.672 0 +0
2024-03-28 2024-03-26 0.672 0 +0
2024-03-27 2024-03-25 0.672 0 +0
2024-03-26 2024-03-22 0.684 0 +0
2024-03-25 2024-03-21 0.660 0 +0
2024-03-22 2024-03-20 0.649 0 +0
2024-03-21 2024-03-19 0.660 0 +0
2024-03-20 2024-03-18 0.684 0 +0
2024-03-19 2024-03-15 0.696 0 +0
2024-03-18 2024-03-14 0.672 0 +0
2024-03-15 2024-03-13 0.672 0 +0
2024-03-14 2024-03-12 0.696 0 +0
2024-03-13 2024-03-11 0.672 0 +0
2024-03-12 2024-03-08 0.672 0 +0
2024-03-11 2024-03-07 0.660 0 +0
2024-03-08 2024-03-06 0.672 0 +0
2024-03-07 2024-03-05 0.660 0 +0
2024-03-06 2024-03-04 0.696 0 +0
2024-03-05 2024-03-01 0.672 0 +0
2024-03-04 2024-02-29 0.672 0 +0
2024-03-01 2024-02-28 0.660 0 +0
2024-02-29 2024-02-27 0.660 0 +0
2024-02-28 2024-02-26 0.649 0 +0
2024-02-27 2024-02-23 0.684 0 +0
2024-02-26 2024-02-22 0.684 0 +0
2024-02-23 2024-02-21 0.684 0 +0
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2018-11-23 2018-11-21 1.851 0 +0
2018-11-22 2018-11-20 1.869 0 +0
2018-11-21 2018-11-19 1.816 0 +0
2018-11-20 2018-11-16 1.816 0 +0
2018-11-19 2018-11-15 1.833 0 +0
2018-11-16 2018-11-14 1.798 0 +0
2018-11-15 2018-11-13 1.851 0 +0
2018-11-14 2018-11-12 1.851 0 +0
2018-11-13 2018-11-09 1.816 0 +0
2018-11-12 2018-11-08 1.816 0 +0
2018-11-09 2018-11-07 1.816 0 +0
2018-11-08 2018-11-06 1.833 0 +0
2018-11-07 2018-11-05 1.816 0 +0
2018-11-06 2018-11-02 1.833 0 +0
2018-11-05 2018-11-01 1.798 0 +0
2018-11-02 2018-10-31 1.798 0 +0
2018-11-01 2018-10-30 1.798 0 +0
2018-10-31 2018-10-29 1.798 0 +0
2018-10-30 2018-10-26 1.816 0 +0
2018-10-29 2018-10-25 1.816 0 +0
2018-10-26 2018-10-24 1.816 0 +0
2018-10-25 2018-10-23 1.816 0 +0
2018-10-24 2018-10-22 1.816 0 +0
2018-10-23 2018-10-19 1.798 0 +0
2018-10-22 2018-10-18 1.798 0 +0
2018-10-19 2018-10-16 1.816 0 +0
2018-10-18 2018-10-15 1.798 0 +0
2018-10-16 2018-10-12 1.816 0 +0
2018-10-15 2018-10-11 1.833 0 +0
2018-10-12 2018-10-10 1.851 0 +0
2018-10-11 2018-10-09 1.851 0 +0
2018-10-10 2018-10-08 1.851 0 +0
2018-10-09 2018-10-05 1.816 0 +0
2018-10-08 2018-10-04 1.798 0 +0
2018-10-05 2018-10-03 1.816 0 +0
2018-10-04 2018-10-02 1.798 0 +0
2018-10-03 2018-09-28 1.798 0 +0
2018-10-02 2018-09-27 1.798 0 +0
2018-09-28 2018-09-26 1.798 0 +0
2018-09-27 2018-09-24 1.798 0 +0
2018-09-26 2018-09-21 1.798 0 +0
2018-09-24 2018-09-20 1.763 0 +0
2018-09-21 2018-09-19 1.763 0 +0
2018-09-20 2018-09-18 1.745 0 +0
2018-09-19 2018-09-17 1.763 0 +0
2018-09-18 2018-09-14 1.763 0 +0
2018-09-17 2018-09-13 1.763 0 +0
2018-09-14 2018-09-12 1.763 0 +0
2018-09-13 2018-09-11 1.763 0 +0
2018-09-12 2018-09-10 1.780 0 +0
2018-09-11 2018-09-07 1.780 0 +0
2018-09-10 2018-09-06 1.780 0 +0
2018-09-07 2018-09-05 1.763 0 +0
2018-09-06 2018-09-04 1.763 0 +0
2018-09-05 2018-09-03 1.816 0 +0
2018-09-04 2018-08-31 1.798 0 +0
2018-09-03 2018-08-30 1.798 0 +0
2018-08-31 2018-08-29 1.798 0 +0
2018-08-30 2018-08-28 1.816 0 +0
2018-08-29 2018-08-27 1.816 0 +0
2018-08-28 2018-08-24 1.833 0 +0
2018-08-27 2018-08-23 2.235 0 +0
2018-08-24 2018-08-22 2.216 0 +0
2018-08-23 2018-08-21 2.196 0 +0
2018-08-22 2018-08-20 2.157 0 +0
2018-08-21 2018-08-17 2.157 0 +0
2018-08-20 2018-08-16 2.137 0 +0
2018-08-17 2018-08-15 2.137 0 +0
2018-08-16 2018-08-14 2.196 0 +0
2018-08-15 2018-08-13 2.176 0 +0
2018-08-14 2018-08-10 2.039 0 +0
2018-08-13 2018-08-09 2.019 0 +0
2018-08-10 2018-08-08 2.059 0 +0
2018-08-09 2018-08-07 2.059 0 +0
2018-08-08 2018-08-06 2.059 0 +0
2018-08-07 2018-08-03 2.019 0 +0
2018-08-06 2018-08-02 2.019 0 +0
2018-08-03 2018-08-01 2.019 0 +0
2018-08-02 2018-07-31 2.019 0 +0
2018-08-01 2018-07-30 2.019 0 +0
2018-07-31 2018-07-27 2.000 0 +0
2018-07-30 2018-07-26 2.000 0 +0
2018-07-27 2018-07-25 2.000 0 +0
2018-07-26 2018-07-24 1.980 0 +0
2018-07-25 2018-07-23 2.000 0 +0
2018-07-24 2018-07-20 1.980 0 +0
2018-07-23 2018-07-19 2.000 0 +0
2018-07-20 2018-07-18 2.000 0 +0
2018-07-19 2018-07-17 2.019 0 +0
2018-07-18 2018-07-16 2.059 0 +0
2018-07-17 2018-07-13 2.098 0 +0
2018-07-16 2018-07-12 2.117 0 +0
2018-07-13 2018-07-11 2.098 0 +0
2018-07-12 2018-07-10 2.098 0 +0
2018-07-11 2018-07-09 2.098 0 +0
2018-07-10 2018-07-06 2.098 0 +0
2018-07-09 2018-07-05 2.098 0 +0
2018-07-06 2018-07-04 2.098 0 +0
2018-07-05 2018-07-03 2.098 0 +0
2018-07-04 2018-06-29 2.098 0 +0
2018-07-03 2018-06-28 2.098 0 +0
2018-06-29 2018-06-27 2.098 0 +0
2018-06-28 2018-06-26 2.098 0 +0
2018-06-27 2018-06-25 2.098 0 +0
2018-06-26 2018-06-22 2.098 0 +0
2018-06-25 2018-06-21 2.098 0 +0
2018-06-22 2018-06-20 2.117 0 +0
2018-06-21 2018-06-19 2.098 0 +0
2018-06-20 2018-06-15 2.098 0 +0
2018-06-19 2018-06-14 2.098 0 +0
2018-06-15 2018-06-13 2.098 0 +0
2018-06-14 2018-06-12 2.117 0 +0
2018-06-13 2018-06-11 2.117 0 +0
2018-06-12 2018-06-08 2.137 0 +0
2018-06-11 2018-06-07 2.137 0 +0
2018-06-08 2018-06-06 2.117 0 +0
2018-06-07 2018-06-05 2.117 0 +0
2018-06-06 2018-06-04 2.137 0 +0
2018-06-05 2018-06-01 2.098 0 +0
2018-06-04 2018-05-31 2.137 0 +0
2018-06-01 2018-05-30 2.098 0 +0
2018-05-31 2018-05-29 2.137 0 +0
2018-05-30 2018-05-28 2.137 0 +0
2018-05-29 2018-05-25 2.137 0 +0
2018-05-28 2018-05-24 2.117 0 +0
2018-05-25 2018-05-23 2.117 0 +0
2018-05-24 2018-05-21 2.137 0 +0
2018-05-23 2018-05-18 2.117 0 +0
2018-05-21 2018-05-17 2.117 0 +0
2018-05-18 2018-05-16 2.117 0 +0
2018-05-17 2018-05-15 2.117 0 +0
2018-05-16 2018-05-14 2.137 0 +0
2018-05-15 2018-05-11 2.137 0 +0
2018-05-14 2018-05-10 2.137 0 +0
2018-05-11 2018-05-09 2.157 0 +0
2018-05-10 2018-05-08 2.117 0 +0
2018-05-09 2018-05-07 2.117 0 +0
2018-05-08 2018-05-04 2.137 0 +0
2018-05-07 2018-05-03 2.157 0 +0
2018-05-04 2018-05-02 2.137 0 +0
2018-05-03 2018-04-30 2.137 0 +0
2018-05-02 2018-04-27 2.137 0 +0
2018-04-30 2018-04-26 2.157 0 +0
2018-04-27 2018-04-25 2.117 0 +0
2018-04-26 2018-04-24 2.117 0 +0
2018-04-25 2018-04-23 2.137 0 +0
2018-04-24 2018-04-20 2.117 0 +0
2018-04-23 2018-04-19 2.157 0 +0
2018-04-20 2018-04-18 2.078 0 +0
2018-04-19 2018-04-17 2.039 0 +0
2018-04-18 2018-04-16 2.059 0 +0
2018-04-17 2018-04-13 2.078 0 +0
2018-04-16 2018-04-12 2.059 0 +0
2018-04-13 2018-04-11 2.059 0 +0
2018-04-12 2018-04-10 2.019 0 +0
2018-04-11 2018-04-09 2.039 0 +0
2018-04-10 2018-04-06 2.039 0 +0
2018-04-09 2018-04-04 2.039 0 +0
2018-04-06 2018-04-03 2.059 0 +0
2018-04-04 2018-03-29 2.059 0 +0
2018-04-03 2018-03-28 2.059 0 +0
2018-03-29 2018-03-27 2.059 0 +0
2018-03-28 2018-03-26 2.039 0 +0
2018-03-27 2018-03-23 2.059 0 +0
2018-03-26 2018-03-22 2.098 0 +0
2018-03-23 2018-03-21 2.098 0 +0
2018-03-22 2018-03-20 2.157 0 +0
2018-03-21 2018-03-19 2.078 0 +0
2018-03-20 2018-03-16 2.178 0 +0
2018-03-19 2018-03-15 2.218 0 +0
2018-03-16 2018-03-14 2.218 0 +0
2018-03-15 2018-03-13 2.218 0 +0
2018-03-14 2018-03-12 2.238 0 +0
2018-03-13 2018-03-09 2.238 0 +0
2018-03-12 2018-03-08 2.198 0 +0
2018-03-09 2018-03-07 2.198 0 +0
2018-03-08 2018-03-06 2.158 0 +0
2018-03-07 2018-03-05 2.077 0 +0
2018-03-06 2018-03-02 2.077 0 +0
2018-03-05 2018-03-01 2.077 0 +0
2018-03-02 2018-02-28 2.057 0 +0
2018-03-01 2018-02-27 2.077 0 +0
2018-02-28 2018-02-26 2.057 0 +0
2018-02-27 2018-02-23 2.057 0 +0
2018-02-26 2018-02-22 2.037 0 +0
2018-02-23 2018-02-21 2.057 0 +0
2018-02-22 2018-02-20 2.037 0 +0
2018-02-21 2018-02-15 2.057 0 +0
2018-02-20 2018-02-13 2.057 0 +0
2018-02-14 2018-02-12 2.057 0 +0
2018-02-13 2018-02-09 2.037 0 +0
2018-02-12 2018-02-08 2.057 0 +0
2018-02-09 2018-02-07 2.077 0 +0
2018-02-08 2018-02-06 2.057 0 +0
2018-02-07 2018-02-05 2.198 0 +0
2018-02-06 2018-02-02 2.218 0 +0
2018-02-05 2018-02-01 2.218 0 +0
2018-02-02 2018-01-31 2.218 0 +0
2018-02-01 2018-01-30 2.138 0 +0
2018-01-31 2018-01-29 2.117 0 +0
2018-01-30 2018-01-26 2.117 0 +0
2018-01-29 2018-01-25 2.097 0 +0
2018-01-26 2018-01-24 2.097 0 +0
2018-01-25 2018-01-23 2.097 0 +0
2018-01-24 2018-01-22 2.097 0 +0
2018-01-23 2018-01-19 2.117 0 +0
2018-01-22 2018-01-18 2.117 0 +0
2018-01-19 2018-01-17 2.077 0 +0
2018-01-18 2018-01-16 2.117 0 +0
2018-01-17 2018-01-15 2.077 0 +0
2018-01-16 2018-01-12 2.097 0 +0
2018-01-15 2018-01-11 2.097 0 +0
2018-01-12 2018-01-10 2.097 0 +0
2018-01-11 2018-01-09 2.077 0 +0
2018-01-10 2018-01-08 2.077 0 +0
2018-01-09 2018-01-05 2.077 0 +0
2018-01-08 2018-01-04 2.077 0 +0
2018-01-05 2018-01-03 2.077 0 +0
2018-01-04 2018-01-02 2.057 0 +0
2018-01-03 2017-12-29 2.057 0 +0
2018-01-02 2017-12-28 2.017 0 +0
2017-12-29 2017-12-27 2.097 0 +0
2017-12-28 2017-12-22 2.138 0 +0
2017-12-27 2017-12-21 2.117 0 +0
2017-12-22 2017-12-20 2.097 0 +0
2017-12-21 2017-12-19 2.097 0 +0
2017-12-20 2017-12-18 2.097 0 +0
2017-12-19 2017-12-15 2.077 0 +0
2017-12-18 2017-12-14 2.077 0 +0
2017-12-15 2017-12-13 2.057 0 +0
2017-12-14 2017-12-12 2.077 0 +0
2017-12-13 2017-12-11 2.077 0 +0
2017-12-12 2017-12-08 2.077 0 +0
2017-12-11 2017-12-07 2.097 0 +0
2017-12-08 2017-12-06 2.077 0 +0
2017-12-07 2017-12-05 2.077 0 +0
2017-12-06 2017-12-04 2.077 0 +0
2017-12-05 2017-12-01 2.077 0 +0
2017-12-04 2017-11-30 2.097 0 +0
2017-12-01 2017-11-29 2.117 0 +0
2017-11-30 2017-11-28 2.097 0 +0
2017-11-29 2017-11-27 2.117 0 +0
2017-11-28 2017-11-24 2.117 0 +0
2017-11-27 2017-11-23 2.097 0 +0
2017-11-24 2017-11-22 2.097 0 +0
2017-11-23 2017-11-21 2.117 0 +0
2017-11-22 2017-11-20 2.077 0 +0
2017-11-21 2017-11-17 2.097 0 +0
2017-11-20 2017-11-16 2.077 0 +0
2017-11-17 2017-11-15 2.097 0 +0
2017-11-16 2017-11-14 2.097 0 +0
2017-11-15 2017-11-13 2.097 0 +0
2017-11-14 2017-11-10 2.097 0 +0
2017-11-13 2017-11-09 2.117 0 +0
2017-11-10 2017-11-08 2.097 0 +0
2017-11-09 2017-11-07 2.117 0 +0
2017-11-08 2017-11-06 2.158 0 +0
2017-11-07 2017-11-03 2.097 0 +0
2017-11-06 2017-11-02 2.077 0 +0
2017-11-03 2017-11-01 2.077 0 +0
2017-11-02 2017-10-31 2.097 0 +0
2017-11-01 2017-10-30 2.097 0 +0
2017-10-31 2017-10-27 2.117 0 +0
2017-10-30 2017-10-26 2.138 0 +0
2017-10-27 2017-10-25 2.138 0 +0
2017-10-26 2017-10-24 2.158 0 +0
2017-10-25 2017-10-23 2.178 0 +0
2017-10-24 2017-10-20 2.198 0 +0
2017-10-23 2017-10-19 2.238 0 +0
2017-10-20 2017-10-18 2.218 0 +0
2017-10-19 2017-10-17 2.259 0 +0
2017-10-18 2017-10-16 2.259 0 +0
2017-10-17 2017-10-13 2.238 0 +0
2017-10-16 2017-10-12 2.218 0 +0
2017-10-13 2017-10-11 2.218 0 +0
2017-10-12 2017-10-10 2.238 0 +0
2017-10-11 2017-10-09 2.259 0 +0
2017-10-10 2017-10-06 2.259 0 +0
2017-10-09 2017-10-04 2.259 0 +0
2017-10-06 2017-10-03 2.339 0 +0
2017-10-04 2017-09-29 2.299 0 +0
2017-10-03 2017-09-28 2.218 0 +0
2017-09-29 2017-09-27 2.218 0 +0
2017-09-28 2017-09-26 2.238 0 +0
2017-09-27 2017-09-25 2.218 0 +0
2017-09-26 2017-09-22 2.218 0 +0
2017-09-25 2017-09-21 2.218 0 +0
2017-09-22 2017-09-20 2.198 0 +0
2017-09-21 2017-09-19 2.218 0 +0
2017-09-20 2017-09-18 2.218 0 +0
2017-09-19 2017-09-15 2.238 0 +0
2017-09-18 2017-09-14 2.238 0 +0
2017-09-15 2017-09-13 2.238 0 +0
2017-09-14 2017-09-12 2.218 0 +0
2017-09-13 2017-09-11 2.259 0 +0
2017-09-12 2017-09-08 2.279 0 +0
2017-09-11 2017-09-07 2.281 0 +0
2017-09-08 2017-09-06 2.281 0 +0
2017-09-07 2017-09-05 2.239 0 +0
2017-09-06 2017-09-04 2.239 0 +0
2017-09-05 2017-09-01 2.260 0 +0
2017-09-04 2017-08-31 2.239 0 +0
2017-09-01 2017-08-30 2.260 0 +0
2017-08-31 2017-08-29 2.239 0 +0
2017-08-30 2017-08-28 2.281 0 +0
2017-08-29 2017-08-25 2.218 0 +0
2017-08-28 2017-08-24 2.177 0 +0
2017-08-25 2017-08-22 2.177 0 +0
2017-08-24 2017-08-21 2.218 0 +0
2017-08-22 2017-08-18 2.218 0 +0
2017-08-21 2017-08-17 2.198 0 +0
2017-08-18 2017-08-16 2.281 0 +0
2017-08-17 2017-08-15 2.218 0 +0
2017-08-16 2017-08-14 2.115 0 +0
2017-08-15 2017-08-11 2.135 0 +0
2017-08-14 2017-08-10 2.156 0 +0
2017-08-11 2017-08-09 2.177 0 +0
2017-08-10 2017-08-08 2.218 0 +0
2017-08-09 2017-08-07 2.198 0 +0
2017-08-08 2017-08-04 2.198 0 +0
2017-08-07 2017-08-03 2.198 0 +0
2017-08-04 2017-08-02 2.198 0 +0
2017-08-03 2017-08-01 2.260 0 +0
2017-08-02 2017-07-31 2.301 0 +0
2017-08-01 2017-07-28 2.322 0 +0
2017-07-31 2017-07-27 2.363 0 +0
2017-07-28 2017-07-26 2.343 0 +0
2017-07-27 2017-07-25 2.426 0 +0
2017-07-26 2017-07-24 2.446 0 +0
2017-07-25 2017-07-21 2.446 0 +0
2017-07-24 2017-07-20 2.446 0 +0
2017-07-21 2017-07-19 2.426 0 +0
2017-07-20 2017-07-18 2.446 0 +0
2017-07-19 2017-07-17 2.426 0 +0
2017-07-18 2017-07-14 2.488 0 +0
2017-07-17 2017-07-13 2.488 0 +0
2017-07-14 2017-07-12 2.384 0 -11,576
2017-05-19 2017-05-17 248.782 11,576 +11,460 0.00% 2,879,904
2017-05-04 2017-04-28 257.490 116 -373 0.00% 29,869
2017-04-28 2017-04-26 242.148 489 +373 0.00% 118,410
2017-04-10 2017-04-06 216.747 116 +3 0.00% 25,143
2016-09-09 2016-09-07 198.615 113 +1 0.00% 22,443
2016-04-11 2016-04-07 193.623 112 +2 0.00% 21,686
2015-09-11 2015-09-09 183.726 110 +1 0.00% 20,210
2015-04-15 2015-04-13 203.050 109 +4 0.00% 22,132
2014-09-19 2014-09-17 191.594 105 +1 0.00% 20,117
2014-05-21 2014-05-19 243.160 104 +4 0.00% 25,289
2013-09-13 2013-09-11 204.875 100 +1 0.00% 20,487
2013-04-16 2013-04-12 154.309 99 +1 0.00% 15,277
2012-09-18 2012-09-14 110.147 98 +1 0.00% 10,794
2012-04-17 2012-04-13 76.099 97 +1 0.00% 7,382
2011-09-19 2011-09-15 62.029 96 +2 0.00% 5,955
2011-08-09 2011-08-05 68.950 94 -624 0.00% 6,481
2011-04-13 2011-04-11 76.961 718 +20 0.01% 55,258
2010-09-16 2010-09-14 66.984 698 +14 0.01% 46,755
2010-04-14 2010-04-12 108.800 684 +75 0.01% 74,419
2010-03-10 2010-03-08 78.276 609 -33 0.01% 47,670
2009-09-10 2009-09-08 67.431 642 +15 0.01% 43,291
2009-03-26 2009-03-24 28.721 627 +60 0.01% 18,008
2008-10-22 2008-10-20 57.442 567 -410 0.01% 32,570
2008-09-11 2008-09-09 104.481 977 +34 0.01% 102,078
2008-04-25 2008-04-23 174.962 943 +50 0.01% 164,989
2008-03-11 2008-03-07 150.662 893 -107 0.01% 134,541
2008-03-03 2008-02-28 149.540 1,000 -81 0.02% 149,540
2008-02-14 2008-02-12 157.765 1,081 -9,725 0.02% 170,544
2008-01-29 2008-01-25 2.131 10,806 +9,725 0.18% 23,027
2008-01-28 2008-01-24 2.019 1,081 -106,984 0.02% 2,182
2008-01-21 2008-01-17 2.921 108,065 +9,881 0.02% 315,705
2008-01-15 2008-01-11 3.086 98,184 +7,290 0.02% 302,999
2008-01-07 2008-01-03 3.292 90,894 +24,304 0.02% 299,202
2008-01-04 2008-01-02 3.292 66,590 -60,758 0.01% 219,199
2007-09-27 2007-09-24 3.292 127,348 -12,152 0.02% 419,199
2007-09-07 2007-09-05 3.747 139,500 +3,171 0.03% 522,742
2007-08-29 2007-08-27 3.789 136,329 +11,875 0.03% 516,599
2007-08-07 2007-08-03 4.589 124,454 -7,125 0.02% 571,161
2007-08-03 2007-08-01 4.421 131,579 -23,751 0.02% 581,700
2007-08-02 2007-07-31 4.842 155,330 -23,751 0.03% 752,101
2007-08-01 2007-07-30 4.800 179,081 +47,502 0.03% 859,562
2007-07-25 2007-07-23 4.926 131,579 +7,125 0.02% 648,179
2007-07-24 2007-07-20 4.463 124,454 +4,750 0.02% 555,440
2007-07-20 2007-07-18 4.295 119,704 +23,751 0.02% 514,081
2007-06-26 2007-06-22 4.210 95,953 0.02% 404,000

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