History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FAIR EAGLE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.540 0 +0
2025-10-13 2025-10-09 26.520 0 +0
2025-10-10 2025-10-08 26.320 0 +0
2025-10-09 2025-10-06 25.440 0 +0
2025-10-08 2025-10-03 25.540 0 +0
2025-10-06 2025-10-02 25.380 0 +0
2025-10-03 2025-09-30 25.400 0 +0
2025-10-02 2025-09-29 25.360 0 +0
2025-09-30 2025-09-26 24.960 0 +0
2025-09-29 2025-09-25 25.040 0 +0
2025-09-26 2025-09-24 25.020 0 +0
2025-09-25 2025-09-23 25.040 0 +0
2025-09-24 2025-09-22 25.260 0 +0
2025-09-23 2025-09-19 25.460 0 +0
2025-09-22 2025-09-18 25.300 0 +0
2025-09-19 2025-09-17 25.480 0 +0
2025-09-18 2025-09-16 25.260 0 +0
2025-09-17 2025-09-15 25.260 0 +0
2025-09-16 2025-09-12 25.060 0 +0
2025-09-15 2025-09-11 25.200 0 +0
2025-09-12 2025-09-10 25.080 0 +0
2025-09-11 2025-09-09 24.560 0 +0
2025-09-10 2025-09-08 24.320 0 +0
2025-09-09 2025-09-05 25.650 0 +0
2025-09-08 2025-09-04 25.196 0 +0
2025-09-05 2025-09-03 25.505 0 +0
2025-09-04 2025-09-02 25.423 0 +0
2025-09-03 2025-09-01 25.670 0 +0
2025-09-02 2025-08-29 25.546 0 +0
2025-09-01 2025-08-28 25.588 0 +0
2025-08-29 2025-08-27 25.526 0 +0
2025-08-28 2025-08-26 25.794 0 +0
2025-08-27 2025-08-25 25.773 0 +0
2025-08-26 2025-08-22 25.319 0 +0
2025-08-25 2025-08-21 25.588 0 +0
2025-08-22 2025-08-20 25.030 0 +0
2025-08-21 2025-08-19 24.948 0 +0
2025-08-20 2025-08-18 24.432 0 +0
2025-08-19 2025-08-15 24.659 0 +0
2025-08-18 2025-08-14 25.092 0 +0
2025-08-15 2025-08-13 25.257 0 +0
2025-08-14 2025-08-12 24.783 0 +0
2025-08-13 2025-08-11 25.051 0 +0
2025-08-12 2025-08-08 25.216 0 +0
2025-08-11 2025-08-07 24.680 0 +0
2025-08-08 2025-08-06 24.081 0 +0
2025-08-07 2025-08-05 23.875 0 +0
2025-08-06 2025-08-04 23.875 0 +0
2025-08-05 2025-08-01 23.988 0 +0
2025-08-04 2025-07-31 24.246 0 +0
2025-08-01 2025-07-30 24.814 0 +0
2025-07-31 2025-07-29 24.814 0 +0
2025-07-30 2025-07-28 24.711 0 +0
2025-07-29 2025-07-25 24.556 0 +0
2025-07-28 2025-07-24 24.659 0 +0
2025-07-25 2025-07-23 24.453 0 +0
2025-07-24 2025-07-22 24.401 0 +0
2025-07-23 2025-07-21 24.092 0 +0
2025-07-22 2025-07-18 23.988 0 +0
2025-07-21 2025-07-17 23.834 0 +0
2025-07-18 2025-07-16 23.730 0 +0
2025-07-17 2025-07-15 23.782 0 +0
2025-07-16 2025-07-14 24.195 0 +0
2025-07-15 2025-07-11 23.988 0 +0
2025-07-14 2025-07-10 24.143 0 +0
2025-07-11 2025-07-09 24.298 0 +0
2025-07-10 2025-07-08 23.937 0 +0
2025-07-09 2025-07-07 23.782 0 +0
2025-07-08 2025-07-04 23.834 0 +0
2025-07-07 2025-07-03 23.782 0 +0
2025-07-04 2025-07-02 23.524 0 +0
2025-07-03 2025-06-30 23.266 0 +0
2025-07-02 2025-06-27 23.111 0 +0
2025-06-30 2025-06-26 23.421 0 +0
2025-06-27 2025-06-25 23.008 0 +0
2025-06-26 2025-06-24 22.905 0 +0
2025-06-25 2025-06-23 22.338 0 +0
2025-06-24 2025-06-20 22.286 0 +0
2025-06-23 2025-06-19 22.286 0 +0
2025-06-20 2025-06-18 22.699 0 +0
2025-06-19 2025-06-17 22.699 0 +0
2025-06-18 2025-06-16 22.699 0 +0
2025-06-17 2025-06-13 22.492 0 +0
2025-06-16 2025-06-12 22.699 0 +0
2025-06-13 2025-06-11 22.544 0 +0
2025-06-12 2025-06-10 22.596 0 +0
2025-06-11 2025-06-09 22.647 0 +0
2025-06-10 2025-06-06 22.647 0 +0
2025-06-09 2025-06-05 22.647 0 +0
2025-06-06 2025-06-04 22.492 0 +0
2025-06-05 2025-06-03 22.647 0 +0
2025-06-04 2025-06-02 22.234 0 +0
2025-06-03 2025-05-30 21.925 0 +0
2025-06-02 2025-05-29 22.544 0 +0
2025-05-30 2025-05-28 22.492 0 +0
2025-05-29 2025-05-27 22.389 0 +0
2025-05-28 2025-05-26 22.389 0 +0
2025-05-27 2025-05-23 22.647 0 +0
2025-05-26 2025-05-22 22.286 0 +0
2025-05-23 2025-05-21 23.972 0 +0
2025-05-22 2025-05-20 24.026 0 +0
2025-05-21 2025-05-19 24.079 0 +0
2025-05-20 2025-05-16 23.866 0 +0
2025-05-19 2025-05-15 23.759 0 +0
2025-05-16 2025-05-14 23.866 0 +0
2025-05-15 2025-05-13 23.812 0 +0
2025-05-14 2025-05-12 23.972 0 +0
2025-05-13 2025-05-09 23.866 0 +0
2025-05-12 2025-05-08 23.599 0 +0
2025-05-09 2025-05-07 23.118 0 +0
2025-05-08 2025-05-06 22.851 0 +0
2025-05-07 2025-05-02 22.638 0 +0
2025-05-06 2025-04-30 22.371 0 +0
2025-05-02 2025-04-29 22.264 0 +0
2025-04-30 2025-04-28 22.104 0 +0
2025-04-29 2025-04-25 22.211 0 +0
2025-04-28 2025-04-24 22.264 0 +0
2025-04-25 2025-04-23 22.531 0 +0
2025-04-24 2025-04-22 22.584 0 +0
2025-04-23 2025-04-17 22.157 0 +0
2025-04-22 2025-04-16 22.157 0 +0
2025-04-17 2025-04-15 22.317 0 +0
2025-04-16 2025-04-14 22.264 0 +0
2025-04-15 2025-04-11 22.157 0 +0
2025-04-14 2025-04-10 21.944 0 -936
2025-04-08 2025-04-03 22.851 936 -31,373 0.00% 21,389
2025-04-02 2025-03-31 23.172 32,309 -2,810 0.00% 748,649
2025-03-31 2025-03-27 23.972 35,119 -2,809 0.00% 841,887
2025-03-12 2025-03-10 24.026 37,928 -936 0.00% 911,250
2025-03-06 2025-03-04 23.385 38,864 -937 0.00% 908,839
2025-02-18 2025-02-14 23.545 39,801 -936 0.00% 937,125
2025-02-14 2025-02-12 23.118 40,737 -469 0.00% 941,764
2025-02-10 2025-02-06 22.477 41,206 -2,809 0.00% 926,206
2024-11-29 2024-11-27 24.079 44,015 -937 0.00% 1,059,845
2024-11-27 2024-11-25 23.385 44,952 +937 0.00% 1,051,207
2024-10-09 2024-10-07 30.379 44,015 -3,746 0.00% 1,337,144
2024-10-02 2024-09-27 27.603 47,761 -1,873 0.00% 1,318,345
2024-09-26 2024-09-24 25.414 49,634 -1,873 0.00% 1,261,396
2024-09-16 2024-09-12 23.705 51,507 +1,873 0.00% 1,220,996
2024-09-09 2024-09-04 26.521 49,634 +1,573 0.00% 1,316,362
2024-08-22 2024-08-20 26.356 48,061 +5,441 0.00% 1,266,694
2024-05-27 2024-05-23 30.160 42,620 -1,814 0.00% 1,285,440
2024-05-21 2024-05-17 32.801 44,434 +1,186 0.00% 1,457,463
2024-01-02 2023-12-28 33.084 43,248 -882 0.00% 1,430,812
2023-11-27 2023-11-23 33.084 44,130 -1,765 0.00% 1,459,992
2023-11-23 2023-11-21 32.517 45,895 -883 0.00% 1,492,385
2023-10-24 2023-10-19 27.589 46,778 -44,130 0.00% 1,290,548
2023-09-18 2023-09-14 32.261 90,908 +2,470 0.01% 2,932,781
2023-09-12 2023-09-07 32.960 88,438 +3,434 0.01% 2,914,896
2023-09-07 2023-09-05 33.775 85,004 +1,718 0.01% 2,871,012
2023-09-06 2023-09-04 34.765 83,286 -859 0.01% 2,895,436
2023-08-21 2023-08-17 34.066 84,145 +859 0.01% 2,866,500
2023-07-31 2023-07-27 36.745 83,286 -3,435 0.01% 3,060,336
2023-07-27 2023-07-25 36.104 86,721 -1,288 0.01% 3,131,004
2023-07-19 2023-07-14 35.988 88,009 +859 0.01% 3,167,257
2023-07-14 2023-07-12 35.114 87,150 +1,717 0.01% 3,060,218
2023-07-12 2023-07-10 35.406 85,433 +859 0.01% 3,024,802
2023-07-10 2023-07-06 35.697 84,574 +3,434 0.01% 3,019,013
2023-07-07 2023-07-05 36.570 81,140 +12,880 0.01% 2,967,306
2023-07-05 2023-07-03 37.910 68,260 +12,020 0.01% 2,587,706
2023-06-09 2023-06-07 40.763 56,240 -1,717 0.01% 2,292,509
2023-06-08 2023-06-06 40.705 57,957 -1,717 0.01% 2,359,124
2023-06-02 2023-05-31 38.783 59,674 +3,434 0.01% 2,314,340
2023-05-24 2023-05-22 42.767 56,240 +1,257 0.01% 2,405,222
2023-05-18 2023-05-16 41.933 54,983 -3,357 0.01% 2,305,614
2023-05-17 2023-05-15 42.052 58,340 -3,778 0.01% 2,453,333
2023-05-05 2023-05-03 40.682 62,118 +5,456 0.01% 2,527,107
2023-05-03 2023-04-28 41.695 56,662 +1,679 0.01% 2,362,519
2023-01-31 2023-01-27 46.520 54,983 +420 0.01% 2,557,790
2022-12-21 2022-12-19 47.651 54,563 -66,315 0.01% 2,600,002
2022-10-18 2022-10-14 38.538 120,878 -6,715 0.01% 4,658,402
2022-10-17 2022-10-13 37.942 127,593 +5,876 0.01% 4,841,185
2022-10-14 2022-10-12 38.478 121,717 +839 0.01% 4,683,485
2022-09-09 2022-09-07 44.889 120,878 +2,667 0.01% 5,426,132
2022-05-24 2022-05-20 47.291 118,211 +2,655 0.01% 5,590,363
2022-04-25 2022-04-21 46.544 115,556 -2,407 0.01% 5,378,404
2022-04-22 2022-04-20 46.481 117,963 -6,420 0.01% 5,483,085
2022-04-06 2022-04-01 46.544 124,383 -16,050 0.01% 5,789,245
2022-03-28 2022-03-24 43.864 140,433 +4,013 0.02% 6,160,020
2022-03-24 2022-03-22 46.045 136,420 +28,889 0.01% 6,281,492
2022-01-19 2022-01-17 48.787 107,531 +8,025 0.01% 5,246,090
2022-01-12 2022-01-10 51.964 99,506 -4,013 0.01% 5,170,775
2022-01-04 2021-12-31 50.033 103,519 +4,013 0.01% 5,179,358
2021-09-10 2021-09-08 55.109 99,506 +2,753 0.01% 5,483,691
2021-08-26 2021-08-24 54.917 96,753 -781 0.01% 5,313,375
2021-08-25 2021-08-23 54.276 97,534 -780 0.01% 5,293,765
2021-08-23 2021-08-19 52.546 98,314 +1,561 0.01% 5,166,000
2021-07-12 2021-07-08 65.490 96,753 +390 0.01% 6,336,370
2021-07-09 2021-07-07 67.028 96,363 +1,560 0.01% 6,459,029
2021-07-02 2021-06-29 69.719 94,803 -1,560 0.01% 6,609,616
2021-06-10 2021-06-08 68.374 96,363 -390 0.01% 6,588,703
2021-06-01 2021-05-28 67.092 96,753 -391 0.01% 6,491,370
2021-05-20 2021-05-17 67.587 97,144 +2,922 0.01% 6,565,640
2021-04-30 2021-04-28 67.124 94,222 +378 0.01% 6,324,577
2021-04-22 2021-04-20 68.181 93,844 +378 0.01% 6,398,404
2021-04-08 2021-04-01 67.256 93,466 +15,137 0.01% 6,286,181
2021-03-25 2021-03-23 68.181 78,329 +756 0.01% 5,340,572
2021-03-24 2021-03-22 68.776 77,573 +19,677 0.01% 5,335,152
2021-03-23 2021-03-19 71.220 57,896 +2,271 0.01% 4,123,375
2021-03-19 2021-03-17 73.202 55,625 -3,027 0.01% 4,071,883
2021-03-04 2021-03-02 69.304 58,652 +756 0.01% 4,064,843
2021-03-02 2021-02-26 70.956 57,896 +379 0.01% 4,108,075
2021-02-25 2021-02-23 72.344 57,517 +757 0.01% 4,160,982
2021-02-05 2021-02-03 71.419 56,760 +15,136 0.01% 4,053,718
2021-02-01 2021-01-28 76.440 41,624 -19,677 0.00% 3,181,725
2021-01-28 2021-01-26 71.683 61,301 +48,435 0.01% 4,394,230
2021-01-14 2021-01-12 74.259 12,866 +7,568 0.00% 955,422
2021-01-12 2021-01-08 75.317 5,298 -99,520 0.00% 399,027
2021-01-11 2021-01-07 75.052 104,818 +58,274 0.01% 7,866,828
2021-01-08 2021-01-06 75.911 46,544 -2,648 0.01% 3,533,208
2021-01-07 2021-01-05 76.968 49,192 -42,382 0.01% 3,786,220
2021-01-06 2021-01-04 73.995 91,574 +78,708 0.01% 6,776,036
2020-12-21 2020-12-17 73.335 12,866 -757 0.00% 943,522
2020-12-10 2020-12-08 71.353 13,623 +757 0.00% 972,035
2020-11-13 2020-11-11 74.061 12,866 -4,541 0.00% 952,872
2020-11-10 2020-11-06 72.344 17,407 -4,540 0.00% 1,259,284
2020-10-30 2020-10-28 69.437 21,947 +7,568 0.00% 1,523,924
2020-10-27 2020-10-22 71.485 14,379 +1,513 0.00% 1,027,878
2020-09-29 2020-09-25 72.938 12,866 -757 0.00% 938,422
2020-09-28 2020-09-24 73.929 13,623 +757 0.00% 1,007,136
2020-09-14 2020-09-10 76.043 12,866 -757 0.00% 978,373
2020-09-10 2020-09-08 79.514 13,623 +1,052 0.00% 1,083,216
2020-09-02 2020-08-31 82.624 12,571 +739 0.00% 1,038,666
2020-08-27 2020-08-25 86.478 11,832 +740 0.00% 1,023,207
2020-08-25 2020-08-21 87.086 11,092 +369 0.00% 965,963
2020-08-24 2020-08-20 89.250 10,723 +8,135 0.00% 957,029
2020-07-09 2020-07-07 87.154 2,588 -1,479 0.00% 225,555
2020-06-16 2020-06-12 81.069 4,067 +1,109 0.00% 329,707
2020-06-10 2020-06-08 81.948 2,958 +370 0.00% 242,402
2020-05-25 2020-05-21 91.972 2,588 +55 0.00% 238,023
2020-04-02 2020-03-31 80.640 2,533 -723 0.00% 204,260
2020-03-17 2020-03-13 80.570 3,256 -724 0.00% 262,337
2020-03-16 2020-03-12 79.465 3,980 +724 0.00% 316,270
2020-03-13 2020-03-11 81.814 3,256 +723 0.00% 266,387
2020-03-06 2020-03-04 82.920 2,533 -1,447 0.00% 210,036
2020-03-03 2020-02-28 79.949 3,980 +1,447 0.00% 318,195
2020-02-10 2020-02-06 86.029 2,533 -723 0.00% 217,912
2020-02-05 2020-02-03 81.054 3,256 -362 0.00% 263,912
2020-02-03 2020-01-30 79.258 3,618 +362 0.00% 286,754
2020-01-13 2020-01-09 82.091 3,256 -1,086 0.00% 267,287
2020-01-02 2019-12-27 77.876 4,342 +362 0.00% 338,135
2019-12-30 2019-12-24 77.945 3,980 +724 0.00% 310,220
2019-12-20 2019-12-18 79.050 3,256 -1,086 0.00% 257,387
2019-12-18 2019-12-16 74.490 4,342 +724 0.00% 323,434
2019-12-11 2019-12-09 71.449 3,618 -3,618 0.00% 258,503
2019-11-27 2019-11-25 72.209 7,236 -723 0.00% 522,507
2019-11-14 2019-11-12 71.518 7,959 +723 0.00% 569,214
2019-10-21 2019-10-17 72.555 7,236 -1,447 0.00% 525,007
2019-09-23 2019-09-19 71.864 8,683 +1,447 0.00% 623,994
2019-09-16 2019-09-12 76.806 7,236 +147 0.00% 555,769
2019-08-29 2019-08-27 69.612 7,089 +354 0.00% 493,480
2019-06-17 2019-06-13 82.942 6,735 +709 0.00% 558,615
2019-05-21 2019-05-17 90.847 6,026 +136 0.00% 547,442
2019-04-08 2019-04-03 99.794 5,890 +693 0.00% 587,788
2019-03-25 2019-03-21 98.207 5,197 -693 0.00% 510,381
2019-03-21 2019-03-19 94.022 5,890 +693 0.00% 553,787
2019-03-14 2019-03-12 95.537 5,197 -693 0.00% 496,506
2018-12-05 2018-12-03 93.156 5,890 -693 0.00% 548,687
2018-12-03 2018-11-29 92.290 6,583 +693 0.00% 607,544
2018-10-24 2018-10-22 93.228 5,890 -346 0.00% 549,112
2018-10-18 2018-10-15 90.486 6,236 +346 0.00% 564,270
2018-10-16 2018-10-12 93.444 5,890 +693 0.00% 550,387
2018-09-17 2018-09-13 102.417 5,197 +86 0.00% 532,262
2018-08-27 2018-08-23 98.162 5,111 -1,364 0.00% 501,706
2018-08-24 2018-08-22 95.961 6,475 +1,364 0.00% 621,348
2018-08-22 2018-08-20 99.262 5,111 -1,364 0.00% 507,331
2018-08-20 2018-08-16 96.841 6,475 -340 0.00% 627,048
2018-08-17 2018-08-15 94.787 6,815 +340 0.00% 645,975
2018-08-15 2018-08-13 96.475 6,475 +682 0.00% 624,673
2018-08-10 2018-08-08 98.822 5,793 +682 0.00% 572,478
2018-08-02 2018-07-31 102.491 5,111 -1,364 0.00% 523,829
2018-08-01 2018-07-30 101.463 6,475 +1,364 0.00% 656,976
2018-05-29 2018-05-25 106.672 5,111 -1,364 0.00% 545,202
2018-05-21 2018-05-17 110.164 6,475 +128 0.00% 713,314
2018-05-08 2018-05-04 102.082 6,347 -1,336 0.00% 647,912
2018-05-07 2018-05-03 100.809 7,683 +1,336 0.00% 774,518
2018-05-04 2018-05-02 102.531 6,347 +1,336 0.00% 650,762
2018-04-20 2018-04-18 112.559 5,011 +3,341 0.00% 564,034
2018-04-12 2018-04-10 121.989 1,670 -3,341 0.00% 203,722
2018-04-06 2018-04-03 117.798 5,011 -334 0.00% 590,286
2018-04-03 2018-03-28 108.967 5,345 +334 0.00% 582,428
2018-02-05 2018-02-01 114.056 5,011 -668 0.00% 571,534
2018-02-02 2018-01-31 112.260 5,679 +668 0.00% 637,523
2018-01-26 2018-01-24 114.280 5,011 +3,341 0.00% 572,659
2018-01-25 2018-01-23 115.104 1,670 -668 0.00% 192,223
2018-01-24 2018-01-22 114.056 2,338 +668 0.00% 266,663
2018-01-18 2018-01-16 120.642 1,670 -668 0.00% 201,472
2018-01-17 2018-01-15 118.771 2,338 +668 0.00% 277,686
2018-01-10 2018-01-08 126.479 1,670 -668 0.00% 211,221
2018-01-09 2018-01-05 124.459 2,338 +668 0.00% 290,984
2017-12-21 2017-12-19 126.255 1,670 +1,002 0.00% 210,846
2017-12-20 2017-12-18 124.983 668 +668 0.00% 83,488
2017-12-08 2017-12-06 111.960 0 -2,004
2017-09-18 2017-09-14 105.410 2,004 -626 0.00% 211,241
2017-09-08 2017-09-06 103.888 2,630 -657 0.00% 273,227
2017-08-31 2017-08-29 101.227 3,287 +657 0.00% 332,732
2017-08-30 2017-08-28 102.291 2,630 -657 0.00% 269,026
2017-08-15 2017-08-11 93.621 3,287 -1,315 0.00% 307,733
2017-07-27 2017-07-25 92.785 4,602 -657 0.00% 426,995
2017-06-26 2017-06-22 92.404 5,259 -658 0.00% 485,955
2017-06-14 2017-06-12 80.920 5,917 +658 0.00% 478,806
2017-05-19 2017-05-17 88.089 5,259 +114 0.00% 463,261
2017-05-09 2017-05-05 88.633 5,145 +643 0.00% 456,019
2017-05-04 2017-04-28 90.499 4,502 +965 0.00% 407,428
2017-04-20 2017-04-18 91.121 3,537 +643 0.00% 322,296
2017-04-05 2017-03-31 89.877 2,894 +643 0.00% 260,105
2017-04-03 2017-03-30 91.510 2,251 +322 0.00% 205,989
2017-02-24 2017-02-22 104.727 1,929 -643 0.00% 202,019
2017-02-21 2017-02-17 102.162 2,572 -1,287 0.00% 262,760
2017-02-20 2017-02-16 96.875 3,859 +322 0.00% 373,839
2017-02-10 2017-02-08 100.373 3,537 -1,286 0.00% 355,021
2017-01-26 2017-01-24 96.019 4,823 -643 0.00% 463,102
2017-01-23 2017-01-19 94.231 5,466 -965 0.00% 515,068
2016-12-16 2016-12-14 92.599 6,431 +643 0.00% 595,501
2016-12-14 2016-12-12 92.210 5,788 +643 0.00% 533,710
2016-12-02 2016-11-30 94.931 5,145 +1,286 0.00% 488,420
2016-12-01 2016-11-29 101.540 3,859 -1,286 0.00% 391,841
2016-11-11 2016-11-09 95.864 5,145 +643 0.00% 493,220
2016-11-02 2016-10-31 96.019 4,502 +643 0.00% 432,280
2016-10-26 2016-10-24 98.274 3,859 +322 0.00% 379,240
2016-10-11 2016-10-06 99.207 3,537 +965 0.00% 350,896
2016-10-04 2016-09-30 99.985 2,572 +643 0.00% 257,160
2016-09-19 2016-09-14 107.859 1,929 +28 0.00% 208,061
2016-09-14 2016-09-12 107.544 1,901 -634 0.00% 204,441
2016-09-02 2016-08-31 103.599 2,535 +634 0.00% 262,623
2016-08-16 2016-08-12 107.623 1,901 -634 0.00% 204,591
2016-07-26 2016-07-22 101.942 2,535 +634 0.00% 258,422
2016-06-28 2016-06-24 108.810 1,901 +18 0.00% 206,847
2016-06-10 2016-06-07 113.031 1,883 -314 0.00% 212,838
2016-05-20 2016-05-18 106.999 2,197 +38 0.00% 235,076
2016-04-29 2016-04-27 113.808 2,159 +309 0.00% 245,710
2016-04-15 2016-04-13 117.942 1,850 -309 0.00% 218,192
2016-04-14 2016-04-12 114.942 2,159 -308 0.00% 248,161
2016-03-29 2016-03-23 101.081 2,467 +308 0.00% 249,367
2016-01-07 2016-01-05 114.294 2,159 +309 0.00% 246,760
2015-12-18 2015-12-16 123.454 1,850 +616 0.00% 228,389
2015-11-13 2015-11-11 130.911 1,234 +1,234 0.00% 161,544
2015-10-06 2015-10-02 126.291 0 -1,234
2015-09-24 2015-09-22 121.427 1,234 -616 0.00% 149,841
2015-09-22 2015-09-18 120.130 1,850 -617 0.00% 222,241
2015-09-18 2015-09-16 120.469 2,467 +32 0.00% 297,198
2015-09-15 2015-09-11 123.179 2,435 +608 0.00% 299,941
2015-09-14 2015-09-10 124.986 1,827 +609 0.00% 228,349
2015-09-11 2015-09-09 126.792 1,218 -1,217 0.00% 154,433
2015-09-07 2015-09-02 122.276 2,435 +1,217 0.00% 297,742
2015-08-28 2015-08-26 118.088 1,218 +1,218 0.00% 143,831
2015-01-27 2015-01-23 141.879 0 -301
2015-01-16 2015-01-14 133.817 301 -301 0.00% 40,279
2015-01-14 2015-01-12 133.734 602 -601 0.00% 80,508
2015-01-08 2015-01-06 129.911 1,203 +301 0.00% 156,282
2015-01-07 2015-01-05 131.324 902 +601 0.00% 118,454
2014-11-04 2014-10-31 135.895 301 -1,504 0.00% 40,904
2014-10-31 2014-10-29 131.240 1,805 +301 0.00% 236,889
2014-10-28 2014-10-24 131.490 1,504 +1,203 0.00% 197,761
2014-10-15 2014-10-13 130.243 301 -301 0.00% 39,203
2014-10-06 2014-09-30 126.918 602 -6,015 0.00% 76,405
2014-09-30 2014-09-26 128.414 6,617 +301 0.00% 849,719
2014-09-19 2014-09-17 136.499 6,316 +6,018 0.00% 862,126
2014-09-10 2014-09-05 137.843 298 +298 0.00% 41,077
2014-05-20 2014-05-16 140.548 0 -294
2014-05-14 2014-05-12 136.467 294 +294 0.00% 40,121
2013-08-01 2013-07-30 144.953 0 -583
2013-07-15 2013-07-11 136.542 583 +583 0.00% 79,604
2013-02-14 2013-02-07 138.228 0 -576
2013-01-30 2013-01-28 135.798 576 +576 0.00% 78,220
2013-01-23 2013-01-21 129.984 0 -1,441
2013-01-15 2013-01-11 128.943 1,441 -1,728 0.00% 185,807
2013-01-14 2013-01-10 128.509 3,169 +864 0.00% 407,246
2013-01-10 2013-01-08 130.071 2,305 +576 0.00% 299,814
2013-01-07 2013-01-03 123.910 1,729 +1,729 0.00% 214,241
2013-01-04 2013-01-02 125.472 0 -10,372
2013-01-03 2012-12-31 121.394 10,372 -1,152 0.00% 1,259,097
2012-12-18 2012-12-14 117.055 11,524 +5,762 0.00% 1,348,945
2012-12-17 2012-12-13 118.444 5,762 +5,762 0.00% 682,472
2012-11-12 2012-11-08 124.691 0 -576
2012-11-08 2012-11-06 122.088 576 +288 0.00% 70,323
2012-11-05 2012-11-01 122.175 288 -576 0.00% 35,186
2012-11-02 2012-10-31 122.522 864 +864 0.00% 105,859
2012-09-03 2012-08-30 134.174 0 -571
2012-08-15 2012-08-13 125.235 571 -1,141 0.00% 71,509
2012-07-31 2012-07-27 127.514 1,712 +571 0.00% 218,304
2012-06-25 2012-06-21 133.473 1,141 +1,141 0.00% 152,293
2012-05-28 2012-05-24 134.087 0 -285
2012-05-25 2012-05-23 137.518 285 +285 0.00% 39,193
2012-03-29 2012-03-27 129.465 0 -283
2012-03-28 2012-03-26 125.394 283 +283 0.00% 35,487
2012-02-29 2012-02-27 120.969 0 -1,130
2012-02-28 2012-02-24 121.412 1,130 +1,130 0.00% 137,195
2012-02-14 2012-02-10 124.244 0 -565
2012-01-27 2012-01-20 124.244 565 +565 0.00% 70,198
2011-09-06 2011-09-02 121.550 0 -840
2011-09-02 2011-08-31 118.782 840 -280 0.00% 99,777
2011-09-01 2011-08-30 114.138 1,120 +280 0.00% 127,834
2011-08-22 2011-08-18 121.193 840 +560 0.00% 101,802
2011-07-26 2011-07-22 119.853 280 +280 0.00% 33,559
2011-06-07 2011-06-02 121.550 0 -280
2011-05-31 2011-05-27 118.067 280 -280 0.00% 33,059
2011-05-19 2011-05-17 119.423 560 +6 0.00% 66,877
2011-04-29 2011-04-27 111.119 554 +554 0.00% 61,560
2011-03-15 2011-03-11 109.674 0 -1,385
2011-03-01 2011-02-25 102.182 1,385 +1,108 0.00% 141,522
2011-01-19 2011-01-17 110.577 277 -831 0.00% 30,630
2011-01-14 2011-01-12 113.646 1,108 -277 0.00% 125,920
2011-01-12 2011-01-10 120.145 1,385 +1,108 0.00% 166,401
2011-01-11 2011-01-07 123.756 277 -1,108 0.00% 34,280
2010-12-22 2010-12-20 119.423 1,385 +1,108 0.00% 165,401
2010-12-02 2010-11-30 129.262 277 -2,770 0.00% 35,806
2010-11-17 2010-11-15 121.138 3,047 +277 0.00% 369,108
2010-11-09 2010-11-05 132.602 2,770 -1,107 0.00% 367,308
2010-11-03 2010-11-01 135.039 3,877 -1,662 0.00% 523,547
2010-09-21 2010-09-17 135.030 5,539 +44 0.00% 747,930
2010-09-10 2010-09-08 128.206 5,495 -550 0.00% 704,490
2010-08-20 2010-08-18 123.019 6,045 +550 0.00% 743,650
2010-07-26 2010-07-22 121.108 5,495 -550 0.00% 665,490
2010-07-07 2010-07-05 114.284 6,045 -549 0.00% 690,847
2010-07-06 2010-07-02 111.281 6,594 +549 0.00% 733,789
2010-06-01 2010-05-28 103.001 6,045 -824 0.00% 622,642
2010-05-19 2010-05-17 99.453 6,869 +824 0.00% 683,140
2010-05-13 2010-05-11 103.751 6,045 +65 0.00% 627,174
2010-04-29 2010-04-27 108.718 5,980 -543 0.00% 650,131
2010-04-09 2010-04-07 109.913 6,523 -544 0.00% 716,965
2010-03-29 2010-03-25 106.694 7,067 +1,087 0.00% 754,007
2010-03-17 2010-03-15 101.543 5,980 +1,631 0.00% 607,229
2010-03-11 2010-03-09 107.522 4,349 -2,718 0.00% 467,613
2010-03-08 2010-03-04 100.164 7,067 -1,087 0.00% 707,857
2010-01-25 2010-01-21 95.933 8,154 +543 0.00% 782,236
2010-01-20 2010-01-18 97.036 7,611 +1,359 0.00% 738,545
2010-01-19 2010-01-15 99.888 6,252 +1,360 0.00% 624,498
2010-01-14 2010-01-12 101.727 4,892 +2,718 0.00% 497,650
2010-01-13 2010-01-11 98.692 2,174 +1,087 0.00% 214,557
2010-01-12 2010-01-08 99.336 1,087 +1,087 0.00% 107,978
2009-12-01 2009-11-27 100.532 0 -544
2009-11-19 2009-11-17 102.463 544 +544 0.00% 55,740
2009-09-07 2009-09-03 80.445 0 -1,075
2009-08-18 2009-08-14 81.375 1,075 +1,075 0.00% 87,478
2009-06-24 2009-06-22 68.634 0 -2,151
2009-06-22 2009-06-18 63.426 2,151 +2,151 0.00% 136,429
2009-06-16 2009-06-12 67.053 0 -1,075
2009-06-04 2009-06-02 62.310 1,075 +1,075 0.00% 66,983
2008-09-25 2008-09-23 39.389 0 -2,621
2008-09-24 2008-09-22 38.817 2,621 +2,621 0.00% 101,739
2008-09-11 2008-09-09 50.739 0 -1,049
2008-09-01 2008-08-28 50.166 1,049 -524 0.00% 52,625
2008-07-02 2008-06-27 44.444 1,573 +524 0.00% 69,911
2008-05-09 2008-05-07 53.314 1,049 -1,572 0.00% 55,926
2008-04-30 2008-04-28 54.111 2,621 +29 0.00% 141,825
2008-04-24 2008-04-22 51.024 2,592 +1,555 0.00% 132,255
2007-12-17 2007-12-13 65.493 1,037 +1,037 0.00% 67,916
2007-11-02 2007-10-31 57.969 0 -2,592
2007-11-01 2007-10-30 56.137 2,592 +2,592 0.00% 145,506
2007-10-02 2007-09-27 57.294 0 -5,184
2007-09-27 2007-09-24 57.853 5,184 +50 0.00% 299,908
2007-09-10 2007-09-06 52.983 5,134 -3,080 0.00% 272,014
2007-08-24 2007-08-22 47.139 8,214 +3,080 0.00% 387,201
2007-07-16 2007-07-12 48.795 5,134 +2,054 0.00% 250,513
2007-06-27 2007-06-25 49.574 3,080 +3,080 0.00% 152,688
2007-06-26 2007-06-22 50.645 0

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