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: THOMAS GLOBAL FINANCIAL SERVICES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 444.600 0 +0
2025-10-13 2025-10-09 456.800 0 +0
2025-10-10 2025-10-08 445.000 0 +0
2025-10-09 2025-10-06 448.400 0 +0
2025-10-08 2025-10-03 450.200 0 +0
2025-10-06 2025-10-02 451.200 0 +0
2025-10-03 2025-09-30 442.000 0 +0
2025-10-02 2025-09-29 442.200 0 +0
2025-09-30 2025-09-26 430.200 0 +0
2025-09-29 2025-09-25 435.600 0 +0
2025-09-26 2025-09-24 438.200 0 +0
2025-09-25 2025-09-23 437.400 0 +0
2025-09-24 2025-09-22 442.600 0 +0
2025-09-23 2025-09-19 445.000 0 +0
2025-09-22 2025-09-18 444.000 0 +0
2025-09-19 2025-09-17 458.000 0 +0
2025-09-18 2025-09-16 451.800 0 +0
2025-09-17 2025-09-15 449.400 0 +0
2025-09-16 2025-09-12 448.400 0 +0
2025-09-15 2025-09-11 444.000 0 +0
2025-09-12 2025-09-10 444.600 0 +0
2025-09-11 2025-09-09 438.600 0 +0
2025-09-10 2025-09-08 436.200 0 +0
2025-09-09 2025-09-05 435.600 0 +0
2025-09-08 2025-09-04 432.200 0 +0
2025-09-05 2025-09-03 437.600 0 +0
2025-09-04 2025-09-02 443.600 0 +0
2025-09-03 2025-09-01 460.080 0 +0
2025-09-02 2025-08-29 457.040 0 +0
2025-09-01 2025-08-28 455.824 0 +0
2025-08-29 2025-08-27 453.595 0 +0
2025-08-28 2025-08-26 461.499 0 +0
2025-08-27 2025-08-25 468.998 0 +0
2025-08-26 2025-08-22 454.000 0 +0
2025-08-25 2025-08-21 448.122 0 +0
2025-08-22 2025-08-20 447.109 0 +0
2025-08-21 2025-08-19 439.610 0 +0
2025-08-20 2025-08-18 445.488 0 +0
2025-08-19 2025-08-15 445.285 0 +0
2025-08-18 2025-08-14 445.082 0 +0
2025-08-15 2025-08-13 445.690 0 +0
2025-08-14 2025-08-12 435.759 0 +0
2025-08-13 2025-08-11 436.367 0 +0
2025-08-12 2025-08-08 433.124 0 +0
2025-08-11 2025-08-07 437.380 0 +0
2025-08-08 2025-08-06 434.138 0 +0
2025-08-07 2025-08-05 429.071 0 +0
2025-08-06 2025-08-04 426.638 0 +0
2025-08-05 2025-08-01 422.585 0 +0
2025-08-04 2025-07-31 432.719 0 +0
2025-08-01 2025-07-30 439.002 0 +0
2025-07-31 2025-07-29 446.704 0 +0
2025-07-30 2025-07-28 455.419 0 +0
2025-07-29 2025-07-25 441.637 0 +0
2025-07-28 2025-07-24 454.203 0 +0
2025-07-25 2025-07-23 445.690 0 +0
2025-07-24 2025-07-22 438.394 0 +0
2025-07-23 2025-07-21 436.975 0 +0
2025-07-22 2025-07-18 435.759 0 +0
2025-07-21 2025-07-17 432.719 0 +0
2025-07-18 2025-07-16 430.084 0 +0
2025-07-17 2025-07-15 433.124 0 +0
2025-07-16 2025-07-14 429.273 0 +0
2025-07-15 2025-07-11 431.300 0 +0
2025-07-14 2025-07-10 418.937 0 +0
2025-07-11 2025-07-09 417.113 0 +0
2025-07-10 2025-07-08 422.990 0 +0
2025-07-09 2025-07-07 413.667 0 +0
2025-07-08 2025-07-04 419.342 0 +0
2025-07-07 2025-07-03 422.788 0 +0
2025-07-04 2025-07-02 428.868 0 +0
2025-07-03 2025-06-30 424.409 0 +0
2025-07-02 2025-06-27 426.841 0 +0
2025-06-30 2025-06-26 425.625 0 +0
2025-06-27 2025-06-25 427.652 0 +0
2025-06-26 2025-06-24 420.355 0 +0
2025-06-25 2025-06-23 404.344 0 +0
2025-06-24 2025-06-20 397.858 0 +0
2025-06-23 2025-06-19 395.021 0 +0
2025-06-20 2025-06-18 409.411 0 +0
2025-06-19 2025-06-17 418.937 0 +0
2025-06-18 2025-06-16 425.220 0 +0
2025-06-17 2025-06-13 419.139 0 +0
2025-06-16 2025-06-12 416.910 0 +0
2025-06-13 2025-06-11 426.030 0 +0
2025-06-12 2025-06-10 420.355 0 +0
2025-06-11 2025-06-09 421.369 0 +0
2025-06-10 2025-06-06 407.789 0 +0
2025-06-09 2025-06-05 410.627 0 +0
2025-06-06 2025-06-04 408.397 0 +0
2025-06-05 2025-06-03 400.696 0 +0
2025-06-04 2025-06-02 400.696 0 +0
2025-06-03 2025-05-30 401.101 0 +0
2025-06-02 2025-05-29 405.763 0 +0
2025-05-30 2025-05-28 396.237 0 +0
2025-05-29 2025-05-27 403.533 0 +0
2025-05-28 2025-05-26 392.386 0 +0
2025-05-27 2025-05-23 392.386 0 +0
2025-05-26 2025-05-22 390.764 0 +0
2025-05-23 2025-05-21 396.845 0 +0
2025-05-22 2025-05-20 384.279 0 +0
2025-05-21 2025-05-19 384.076 0 +0
2025-05-20 2025-05-16 383.873 0 +0
2025-05-19 2025-05-15 382.252 0 +0
2025-05-16 2025-05-14 386.103 0 +0
2025-05-15 2025-05-13 379.617 0 +0
2025-05-14 2025-05-12 390.156 0 +0
2025-05-13 2025-05-09 377.388 0 +0
2025-05-12 2025-05-08 372.118 0 +0
2025-05-09 2025-05-07 371.104 0 +0
2025-05-08 2025-05-06 364.011 0 +0
2025-05-07 2025-05-02 355.904 0 +0
2025-05-06 2025-04-30 345.364 0 +0
2025-05-02 2025-04-29 339.892 0 +0
2025-04-30 2025-04-28 341.513 0 +0
2025-04-29 2025-04-25 343.135 0 +0
2025-04-28 2025-04-24 342.324 0 +0
2025-04-25 2025-04-23 346.175 0 +0
2025-04-24 2025-04-22 339.081 0 +0
2025-04-23 2025-04-17 335.838 0 +0
2025-04-22 2025-04-16 331.988 0 +0
2025-04-17 2025-04-15 332.798 0 +0
2025-04-16 2025-04-14 338.473 0 +0
2025-04-15 2025-04-11 316.584 0 +0
2025-04-14 2025-04-10 310.909 0 +0
2025-04-11 2025-04-09 305.639 0 +0
2025-04-10 2025-04-08 302.599 0 +0
2025-04-09 2025-04-07 300.978 0 +0
2025-04-08 2025-04-03 351.039 0 +0
2025-04-07 2025-04-02 358.538 0 +0
2025-04-03 2025-04-01 352.661 0 +0
2025-04-02 2025-03-31 349.418 0 +0
2025-04-01 2025-03-28 358.336 0 +0
2025-03-31 2025-03-27 362.592 0 +0
2025-03-28 2025-03-26 358.741 0 +0
2025-03-27 2025-03-25 355.701 0 +0
2025-03-26 2025-03-24 365.024 0 +0
2025-03-25 2025-03-21 365.835 0 +0
2025-03-24 2025-03-20 374.347 0 +0
2025-03-21 2025-03-19 380.022 0 +0
2025-03-20 2025-03-18 377.185 0 +0
2025-03-19 2025-03-17 370.496 0 +0
2025-03-18 2025-03-14 358.944 0 +0
2025-03-17 2025-03-13 348.810 0 +0
2025-03-14 2025-03-12 354.079 0 +0
2025-03-13 2025-03-11 359.724 0 +0
2025-03-12 2025-03-10 362.396 0 +0
2025-03-11 2025-03-07 369.796 0 +0
2025-03-10 2025-03-06 375.757 0 +0
2025-03-07 2025-03-05 357.257 0 +0
2025-03-06 2025-03-04 346.774 0 +0
2025-03-05 2025-03-03 349.240 0 +0
2025-03-04 2025-02-28 359.724 0 +0
2025-03-03 2025-02-27 375.140 0 +0
2025-02-28 2025-02-26 371.235 0 +0
2025-02-27 2025-02-25 353.351 0 +0
2025-02-26 2025-02-24 355.201 0 +0
2025-02-25 2025-02-21 360.546 0 +0
2025-02-24 2025-02-20 336.701 0 +0
2025-02-21 2025-02-19 348.007 0 +0
2025-02-20 2025-02-18 350.885 0 +0
2025-02-19 2025-02-17 350.268 0 +0
2025-02-18 2025-02-14 349.240 0 +0
2025-02-17 2025-02-13 334.851 0 +0
2025-02-14 2025-02-12 345.129 0 +0
2025-02-13 2025-02-11 326.835 0 +0
2025-02-12 2025-02-10 329.301 0 +0
2025-02-11 2025-02-07 325.396 0 +0
2025-02-10 2025-02-06 317.585 0 +0
2025-02-07 2025-02-05 314.296 0 +0
2025-02-06 2025-02-04 320.668 0 +0
2025-02-05 2025-02-03 309.979 0 +0
2025-02-04 2025-01-28 310.390 0 +0
2025-02-03 2025-01-24 308.951 0 +0
2025-01-27 2025-01-23 301.551 0 +0
2025-01-24 2025-01-22 300.729 0 +0
2025-01-23 2025-01-21 302.168 0 +0
2025-01-22 2025-01-20 301.757 0 +0
2025-01-21 2025-01-17 295.590 0 +0
2025-01-20 2025-01-16 294.768 0 +0
2025-01-17 2025-01-15 290.246 0 +0
2025-01-16 2025-01-14 289.423 0 +0
2025-01-15 2025-01-13 283.051 0 +0
2025-01-14 2025-01-10 287.368 0 +0
2025-01-13 2025-01-09 289.834 0 +0
2025-01-10 2025-01-08 291.890 0 +0
2025-01-09 2025-01-07 292.096 0 +0
2025-01-08 2025-01-06 293.534 0 +0
2025-01-07 2025-01-03 294.973 0 +0
2025-01-06 2025-01-02 294.973 0 +0
2025-01-03 2024-12-31 302.990 0 +0
2025-01-02 2024-12-27 305.457 0 +0
2024-12-30 2024-12-24 309.568 0 +0
2024-12-27 2024-12-20 304.223 0 +0
2024-12-23 2024-12-19 307.101 0 +0
2024-12-20 2024-12-18 308.540 0 +0
2024-12-19 2024-12-17 308.951 0 +0
2024-12-18 2024-12-16 305.868 0 +0
2024-12-17 2024-12-13 311.418 0 +0
2024-12-16 2024-12-12 319.229 0 +0
2024-12-13 2024-12-11 314.501 0 +0
2024-12-12 2024-12-10 316.968 0 +0
2024-12-11 2024-12-09 320.257 0 +0
2024-12-10 2024-12-06 302.785 0 +0
2024-12-09 2024-12-05 298.879 0 +0
2024-12-06 2024-12-04 300.523 0 +0
2024-12-05 2024-12-03 301.962 0 +0
2024-12-04 2024-12-02 299.907 0 +0
2024-12-03 2024-11-29 297.851 0 +0
2024-12-02 2024-11-28 295.590 0 +0
2024-11-29 2024-11-27 298.673 0 +0
2024-11-28 2024-11-26 291.684 0 +0
2024-11-27 2024-11-25 292.301 0 +0
2024-11-26 2024-11-22 293.740 0 +0
2024-11-25 2024-11-21 306.690 0 +0
2024-11-22 2024-11-20 309.773 0 +0
2024-11-21 2024-11-19 308.746 0 +0
2024-11-20 2024-11-18 307.923 0 +0
2024-11-19 2024-11-15 307.923 0 +0
2024-11-18 2024-11-14 313.268 0 +0
2024-11-15 2024-11-13 317.790 0 +0
2024-11-14 2024-11-12 321.079 0 +0
2024-11-13 2024-11-11 335.057 0 +0
2024-11-12 2024-11-08 348.829 0 +0
2024-11-11 2024-11-07 343.485 0 +0
2024-11-08 2024-11-06 330.946 0 +0
2024-11-07 2024-11-05 339.579 0 +0
2024-11-06 2024-11-04 323.546 0 +0
2024-11-05 2024-11-01 320.257 0 +0
2024-11-04 2024-10-31 319.435 0 +0
2024-11-01 2024-10-30 317.996 0 +0
2024-10-31 2024-10-29 321.696 0 +0
2024-10-30 2024-10-28 322.107 0 +0
2024-10-29 2024-10-25 321.490 0 +0
2024-10-28 2024-10-24 320.257 0 +0
2024-10-25 2024-10-23 323.546 0 +0
2024-10-24 2024-10-22 319.640 0 +0
2024-10-23 2024-10-21 320.462 0 +0
2024-10-22 2024-10-18 325.807 0 +0
2024-10-21 2024-10-17 308.335 0 +0
2024-10-18 2024-10-16 313.885 0 +0
2024-10-17 2024-10-15 314.296 0 +0
2024-10-16 2024-10-14 331.562 0 +0
2024-10-15 2024-10-10 343.485 0 +0
2024-10-14 2024-10-09 330.946 0 +0
2024-10-10 2024-10-08 350.268 0 +0
2024-10-09 2024-10-07 404.740 0 +0
2024-10-08 2024-10-04 386.652 0 +0
2024-10-07 2024-10-03 377.607 0 +0
2024-10-04 2024-10-02 383.157 0 +0
2024-10-03 2024-09-30 335.262 0 +0
2024-10-02 2024-09-27 317.173 0 +0
2024-09-30 2024-09-26 285.723 0 +0
2024-09-27 2024-09-25 269.896 0 +0
2024-09-26 2024-09-24 265.990 0 +0
2024-09-25 2024-09-23 247.695 0 +0
2024-09-24 2024-09-20 248.312 0 +0
2024-09-23 2024-09-19 244.818 0 +0
2024-09-20 2024-09-17 231.456 0 +0
2024-09-19 2024-09-16 227.345 0 +0
2024-09-17 2024-09-13 230.223 0 +0
2024-09-16 2024-09-12 227.140 0 +0
2024-09-13 2024-09-11 226.934 0 +0
2024-09-12 2024-09-10 229.606 0 +0
2024-09-11 2024-09-09 232.895 0 +0
2024-09-10 2024-09-05 236.390 0 +0
2024-09-09 2024-09-04 236.184 0 +0
2024-09-05 2024-09-03 239.268 0 +0
2024-09-04 2024-09-02 247.944 0 +0
2024-09-03 2024-08-30 251.713 0 +0
2024-09-02 2024-08-29 247.525 0 +0
2024-08-30 2024-08-28 243.337 0 +0
2024-08-29 2024-08-27 246.687 0 +0
2024-08-28 2024-08-26 246.059 0 +0
2024-08-27 2024-08-23 242.499 0 +0
2024-08-26 2024-08-22 242.709 0 +0
2024-08-23 2024-08-21 239.358 0 +0
2024-08-22 2024-08-20 242.918 0 +0
2024-08-21 2024-08-19 243.546 0 +0
2024-08-20 2024-08-16 241.243 0 +0
2024-08-19 2024-08-15 238.102 0 +0
2024-08-16 2024-08-14 238.939 0 +0
2024-08-15 2024-08-13 241.871 0 +0
2024-08-14 2024-08-12 242.499 0 +0
2024-08-13 2024-08-09 240.196 0 +0
2024-08-12 2024-08-08 238.311 0 +0
2024-08-09 2024-08-07 239.149 0 +0
2024-08-08 2024-08-06 236.845 0 +0
2024-08-07 2024-08-05 234.960 0 +0
2024-08-06 2024-08-02 237.264 0 +0
2024-08-05 2024-08-01 241.243 0 +0
2024-08-02 2024-07-31 242.709 0 +0
2024-08-01 2024-07-30 238.311 0 +0
2024-07-31 2024-07-29 241.871 0 +0
2024-07-30 2024-07-26 239.777 0 +0
2024-07-29 2024-07-25 240.824 0 +0
2024-07-26 2024-07-24 243.756 0 +0
2024-07-25 2024-07-23 246.897 0 +0
2024-07-24 2024-07-22 250.457 0 +0
2024-07-23 2024-07-19 250.247 0 +0
2024-07-22 2024-07-18 252.760 0 +0
2024-07-19 2024-07-17 254.436 0 +0
2024-07-18 2024-07-16 253.179 0 +0
2024-07-17 2024-07-15 259.252 0 +0
2024-07-16 2024-07-12 266.163 0 +0
2024-07-15 2024-07-11 259.880 0 +0
2024-07-12 2024-07-10 252.760 0 +0
2024-07-11 2024-07-09 251.295 0 +0
2024-07-10 2024-07-08 251.085 0 +0
2024-07-09 2024-07-05 256.320 0 +0
2024-07-08 2024-07-04 261.137 0 +0
2024-07-05 2024-07-03 263.440 0 +0
2024-07-04 2024-07-02 260.509 0 +0
2024-07-03 2024-06-28 261.975 0 +0
2024-07-02 2024-06-27 263.440 0 +0
2024-06-28 2024-06-26 268.047 0 +0
2024-06-27 2024-06-25 267.419 0 +0
2024-06-26 2024-06-24 269.932 0 +0
2024-06-25 2024-06-21 269.513 0 +0
2024-06-24 2024-06-20 275.586 0 +0
2024-06-21 2024-06-19 277.890 0 +0
2024-06-20 2024-06-18 270.351 0 +0
2024-06-19 2024-06-17 271.607 0 +0
2024-06-18 2024-06-14 269.723 0 +0
2024-06-17 2024-06-13 276.424 0 +0
2024-06-14 2024-06-12 274.958 0 +0
2024-06-13 2024-06-11 278.727 0 +0
2024-06-12 2024-06-07 283.544 0 +0
2024-06-11 2024-06-06 285.848 0 +0
2024-06-07 2024-06-05 286.895 0 +0
2024-06-06 2024-06-04 283.753 0 +0
2024-06-05 2024-06-03 280.193 0 +0
2024-06-04 2024-05-31 275.167 0 +0
2024-06-03 2024-05-30 275.796 0 +0
2024-05-31 2024-05-29 283.963 0 +0
2024-05-30 2024-05-28 289.408 0 +0
2024-05-29 2024-05-27 292.130 0 +0
2024-05-28 2024-05-24 286.895 0 +0
2024-05-27 2024-05-23 290.873 0 +0
2024-05-24 2024-05-22 297.156 0 +0
2024-05-23 2024-05-21 298.622 0 +0
2024-05-22 2024-05-20 309.720 0 +0
2024-05-21 2024-05-17 308.883 0 +0
2024-05-20 2024-05-16 305.742 0 +0
2024-05-17 2024-05-14 297.784 0 +0
2024-05-16 2024-05-13 296.528 0 +0
2024-05-14 2024-05-10 299.250 0 +0
2024-05-13 2024-05-09 278.099 0 +0
2024-05-10 2024-05-08 270.142 0 +0
2024-05-09 2024-05-07 278.518 0 +0
2024-05-08 2024-05-06 282.078 0 +0
2024-05-07 2024-05-03 281.450 0 +0
2024-05-06 2024-05-02 277.262 0 +0
2024-05-03 2024-04-30 263.440 0 +0
2024-05-02 2024-04-29 267.000 0 +0
2024-04-30 2024-04-26 261.975 0 +0
2024-04-29 2024-04-25 258.415 0 +0
2024-04-26 2024-04-24 250.247 0 +0
2024-04-25 2024-04-23 241.662 0 +0
2024-04-24 2024-04-22 230.353 0 +0
2024-04-23 2024-04-19 224.699 0 +0
2024-04-22 2024-04-18 228.887 0 +0
2024-04-19 2024-04-17 225.746 0 +0
2024-04-18 2024-04-16 227.840 0 +0
2024-04-17 2024-04-15 234.960 0 +0
2024-04-16 2024-04-12 238.939 0 +0
2024-04-15 2024-04-11 245.012 0 +0
2024-04-12 2024-04-10 245.640 0 +0
2024-04-11 2024-04-09 242.080 0 +0
2024-04-10 2024-04-08 238.939 0 +0
2024-04-09 2024-04-05 237.054 0 +0
2024-04-08 2024-04-03 239.149 0 +0
2024-04-05 2024-04-02 245.012 0 +0
2024-04-03 2024-03-28 238.520 0 +0
2024-04-02 2024-03-27 239.567 0 +0
2024-03-28 2024-03-26 243.965 0 +0
2024-03-27 2024-03-25 242.499 0 +0
2024-03-26 2024-03-22 249.410 0 +0
2024-03-25 2024-03-21 253.389 0 +0
2024-03-22 2024-03-20 251.504 0 +0
2024-03-21 2024-03-19 248.782 0 +0
2024-03-20 2024-03-18 253.807 0 +0
2024-03-19 2024-03-15 255.902 0 +0
2024-03-18 2024-03-14 259.671 0 +0
2024-03-15 2024-03-13 262.393 0 +0
2024-03-14 2024-03-12 265.715 0 +0
2024-03-13 2024-03-11 256.354 0 +0
2024-03-12 2024-03-08 249.121 0 +0
2024-03-11 2024-03-07 249.121 0 +0
2024-03-08 2024-03-06 253.801 0 +0
2024-03-07 2024-03-05 248.695 0 +0
2024-03-06 2024-03-04 255.290 0 +0
2024-03-05 2024-03-01 255.290 0 +0
2024-03-04 2024-02-29 258.269 0 +0
2024-03-01 2024-02-28 260.396 0 +0
2024-02-29 2024-02-27 266.353 0 +0
2024-02-28 2024-02-26 267.629 0 +0
2024-02-27 2024-02-23 269.331 0 +0
2024-02-26 2024-02-22 270.182 0 +0
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2017-02-01 2017-01-25 233.657 0 +0
2017-01-26 2017-01-24 232.903 0 +0
2017-01-25 2017-01-23 232.903 0 +0
2017-01-24 2017-01-20 233.280 0 +0
2017-01-23 2017-01-19 235.418 0 +0
2017-01-20 2017-01-18 236.298 0 +0
2017-01-19 2017-01-17 233.783 0 +0
2017-01-18 2017-01-16 232.651 0 +0
2017-01-17 2017-01-13 234.537 0 +0
2017-01-16 2017-01-12 234.663 0 +0
2017-01-13 2017-01-11 236.801 0 +0
2017-01-12 2017-01-10 235.795 0 +0
2017-01-11 2017-01-09 233.406 0 +0
2017-01-10 2017-01-06 233.154 0 +0
2017-01-09 2017-01-05 233.028 0 +0
2017-01-06 2017-01-04 229.633 0 +0
2017-01-05 2017-01-03 231.771 0 +0
2017-01-04 2016-12-30 230.387 0 +0
2017-01-03 2016-12-29 227.495 0 +0
2016-12-30 2016-12-28 227.244 0 +0
2016-12-29 2016-12-23 226.238 0 +0
2016-12-28 2016-12-22 227.621 0 +0
2016-12-23 2016-12-21 229.004 0 +0
2016-12-22 2016-12-20 229.004 0 +0
2016-12-21 2016-12-19 229.633 0 +0
2016-12-20 2016-12-16 232.777 0 +0
2016-12-19 2016-12-15 235.041 0 +0
2016-12-16 2016-12-14 238.939 0 -239
2016-11-09 2016-11-07 254.784 239 -795 0.00% 60,893
2016-11-04 2016-11-02 255.287 1,034 +159 0.00% 263,967
2016-10-25 2016-10-20 259.815 875 -1,192 0.00% 227,338
2016-10-24 2016-10-19 258.306 2,067 -557 0.00% 533,918
2016-10-20 2016-10-18 258.306 2,624 +79 0.00% 677,794
2016-10-13 2016-10-11 260.066 2,545 -79 0.00% 661,869
2016-09-22 2016-09-20 260.569 2,624 -795 0.00% 683,734
2016-09-13 2016-09-09 263.587 3,419 -239 0.00% 901,205
2016-08-29 2016-08-25 237.807 3,658 +80 0.00% 869,899
2016-08-23 2016-08-19 243.252 3,578 +120 0.00% 870,357
2016-08-18 2016-08-16 255.211 3,458 -79 0.00% 882,521
2016-05-03 2016-04-28 255.899 3,537 +52 0.00% 905,116
2016-04-15 2016-04-13 250.089 3,485 -233 0.00% 871,562
2016-03-23 2016-03-21 239.373 3,718 -155 0.00% 889,989
2016-02-18 2016-02-16 218.199 3,873 -155 0.00% 845,084
2016-02-12 2016-02-05 215.617 4,028 -125,472 0.00% 868,504
2016-02-05 2016-02-03 214.584 129,500 +155 0.01% 27,788,590
2016-01-18 2016-01-14 232.143 129,345 +155 0.01% 30,026,524
2015-08-26 2015-08-24 234.253 129,190 +77 0.01% 30,263,115
2015-08-25 2015-08-21 251.858 129,113 +2,306 0.01% 32,518,123
2015-08-21 2015-08-19 263.288 126,807 +77 0.01% 33,386,765
2015-07-10 2015-07-08 267.229 126,730 +76 0.01% 33,865,990
2015-07-08 2015-07-06 308.746 126,654 +456 0.01% 39,103,908
2015-07-07 2015-07-03 341.328 126,198 +229 0.01% 43,074,972
2015-07-06 2015-07-02 352.890 125,969 +76 0.01% 44,453,205
2015-07-02 2015-06-29 361.298 125,893 +152 0.01% 45,484,944
2015-05-28 2015-05-26 406.494 125,741 -76 0.01% 51,112,910
2015-05-04 2015-04-29 388.552 125,817 +912 0.01% 48,886,433
2015-04-22 2015-04-20 360.760 124,905 +151 0.01% 45,060,774
2015-04-15 2015-04-13 393.581 124,754 -227 0.01% 49,100,783
2015-04-13 2015-04-09 317.088 124,981 -453 0.01% 39,629,974
2015-04-10 2015-04-08 291.149 125,434 -907 0.01% 36,520,014
2015-04-02 2015-03-31 251.447 126,341 -302 0.01% 31,768,074
2015-04-01 2015-03-30 255.417 126,643 -1,133 0.01% 32,346,811
2015-03-25 2015-03-23 240.860 127,776 -152 0.01% 30,776,105
2015-03-10 2015-03-06 233.052 127,928 +378 0.01% 29,813,842
2015-02-25 2015-02-23 235.037 127,550 -151 0.01% 29,978,949
2015-01-21 2015-01-19 231.199 127,701 +76 0.01% 29,524,339
2015-01-09 2015-01-07 237.287 127,625 -151 0.01% 30,283,706
2014-12-11 2014-12-09 234.110 127,776 +226 0.01% 29,913,698
2014-12-10 2014-12-08 243.374 127,550 -226 0.01% 31,042,391
2014-12-08 2014-12-04 231.331 127,776 -227 0.01% 29,558,589
2014-11-24 2014-11-20 219.421 128,003 +302 0.01% 28,086,502
2014-11-21 2014-11-19 222.332 127,701 +76 0.01% 28,392,037
2014-11-20 2014-11-18 230.140 127,625 +453 0.01% 29,371,648
2014-11-19 2014-11-17 235.699 127,172 +151 0.01% 29,974,255
2014-11-17 2014-11-13 247.609 127,021 -151 0.01% 31,451,567
2014-10-08 2014-10-06 231.331 127,172 -378 0.01% 29,418,865
2014-10-07 2014-10-03 224.847 127,550 +76 0.01% 28,679,186
2014-10-06 2014-09-30 221.141 127,474 +75 0.01% 28,189,738
2014-10-03 2014-09-29 224.582 127,399 +76 0.01% 28,611,514
2014-09-02 2014-08-29 235.699 127,323 +151 0.01% 30,009,845
2014-08-19 2014-08-15 244.743 127,172 +962 0.01% 31,124,470
2014-08-11 2014-08-07 237.391 126,210 -149 0.01% 29,961,175
2014-08-01 2014-07-30 228.837 126,359 +149 0.01% 28,915,590
2014-07-31 2014-07-29 233.782 126,210 -598 0.01% 29,505,685
2014-07-28 2014-07-24 216.941 126,808 -38,155 0.01% 27,509,791
2014-07-24 2014-07-22 209.856 164,963 -598 0.02% 34,618,506
2014-05-30 2014-05-28 192.613 165,561 -150 0.02% 31,889,238
2014-05-05 2014-04-30 186.732 165,711 -225 0.02% 30,943,530
2014-04-22 2014-04-16 195.748 165,936 +1,978 0.02% 32,481,718
2014-04-15 2014-04-11 197.507 163,958 -739 0.02% 32,382,868
2014-04-11 2014-04-09 178.974 164,697 -443 0.02% 29,476,463
2014-01-08 2014-01-06 171.398 165,140 +147 0.02% 28,304,712
2014-01-07 2014-01-03 172.481 164,993 +148 0.02% 28,458,077
2013-11-21 2013-11-19 182.356 164,845 -739 0.02% 30,060,452
2013-11-08 2013-11-06 170.316 165,584 +370 0.02% 28,201,612
2013-10-22 2013-10-18 170.316 165,214 +295 0.02% 28,138,595
2013-09-30 2013-09-26 169.099 164,919 +296 0.02% 27,887,562
2013-09-24 2013-09-19 176.404 164,623 -296 0.02% 29,040,089
2013-09-13 2013-09-11 171.669 164,919 -443 0.02% 28,311,453
2013-09-03 2013-08-30 160.982 165,362 +739 0.02% 26,620,274
2013-08-27 2013-08-23 168.056 164,623 +2,424 0.02% 27,665,866
2013-06-17 2013-06-13 169.017 162,199 +146 0.02% 27,414,389
2013-04-26 2013-04-24 179.646 162,053 +1,785 0.02% 29,112,244
2013-04-18 2013-04-16 176.037 160,268 +144 0.02% 28,213,074
2013-04-09 2013-04-05 177.425 160,124 +145 0.02% 28,410,025
2013-03-28 2013-03-26 184.783 159,979 +144 0.02% 29,561,425
2013-03-01 2013-02-27 191.308 159,835 +288 0.02% 30,577,744
2013-01-16 2013-01-14 203.942 159,547 -360 0.02% 32,538,294
2013-01-09 2013-01-07 201.443 159,907 -144 0.02% 32,212,114
2012-08-21 2012-08-17 153.780 160,051 +2,699 0.02% 24,612,577
2012-05-18 2012-05-16 157.027 157,352 +212 0.02% 24,708,585
2012-04-27 2012-04-25 177.080 157,140 +283 0.02% 27,826,277
2012-04-25 2012-04-23 183.328 156,857 +2,568 0.02% 28,756,253
2012-02-17 2012-02-15 211.179 154,289 -209 0.02% 32,582,555
2011-11-03 2011-11-01 184.333 154,498 +6,269 0.02% 28,479,042
2011-11-01 2011-10-28 196.392 148,229 -6,409 0.02% 29,110,976
2011-10-13 2011-10-11 168.541 154,638 -139 0.02% 26,062,845
2011-10-06 2011-10-03 155.190 154,777 +139 0.02% 24,019,812
2011-09-28 2011-09-26 170.694 154,638 +2,996 0.02% 26,395,845
2011-09-27 2011-09-23 178.016 151,642 +2,786 0.02% 26,994,711
2011-09-26 2011-09-22 181.892 148,856 +4,179 0.02% 27,075,747
2011-09-23 2011-09-21 191.224 144,677 +1,393 0.02% 27,665,671
2011-09-22 2011-09-20 196.392 143,284 +4,180 0.02% 28,139,818
2011-09-21 2011-09-19 194.238 139,104 +4,179 0.02% 27,019,351
2011-09-19 2011-09-15 195.818 134,925 +1,393 0.02% 26,420,698
2011-09-16 2011-09-14 192.516 133,532 +5,712 0.02% 25,707,013
2011-09-15 2011-09-12 194.238 127,820 +26,609 0.02% 24,827,564
2011-09-12 2011-09-08 202.134 101,211 +1,393 0.01% 20,458,221
2011-09-08 2011-09-06 202.565 99,818 +6,966 0.01% 20,219,638
2011-09-07 2011-09-05 201.417 92,852 +8,358 0.01% 18,701,930
2011-08-24 2011-08-22 211.253 84,494 +1,236 0.01% 17,849,641
2011-08-11 2011-08-09 200.472 83,258 +1,373 0.01% 16,690,910
2011-08-10 2011-08-08 210.234 81,885 +3,500 0.01% 17,214,971
2011-08-09 2011-08-05 217.955 78,385 +11,532 0.01% 17,084,417
2011-08-08 2011-08-04 228.591 66,853 +206 0.01% 15,281,974
2011-08-05 2011-08-03 230.193 66,647 +343 0.01% 15,341,694
2011-07-21 2011-07-19 232.087 66,304 +137 0.01% 15,388,317
2011-07-12 2011-07-08 244.034 66,167 -480 0.01% 16,147,001
2011-06-22 2011-06-20 228.591 66,647 +3,431 0.01% 15,234,885
2011-06-21 2011-06-17 233.253 63,216 +4,119 0.01% 14,745,312
2011-06-20 2011-06-16 234.273 59,097 +7,138 0.01% 13,844,813
2011-06-15 2011-06-13 241.994 51,959 +275 0.01% 12,573,785
2011-05-25 2011-05-23 247.531 51,684 +6,863 0.01% 12,793,375
2011-04-13 2011-04-11 270.059 44,821 +572 0.01% 12,104,320
2011-04-08 2011-04-06 266.665 44,249 -6,776 0.01% 11,799,656
2011-04-07 2011-04-04 266.960 51,025 -136 0.01% 13,621,638
2011-04-06 2011-04-01 253.531 51,161 -3,388 0.01% 12,970,895
2011-04-04 2011-03-31 249.399 54,549 -1,355 0.01% 13,604,458
2011-03-21 2011-03-17 235.970 55,904 +4,743 0.01% 13,191,649
2011-03-17 2011-03-15 241.135 51,161 +6,776 0.01% 12,336,695
2011-02-25 2011-02-23 245.119 44,385 +2,711 0.01% 10,879,617
2011-02-14 2011-02-10 247.480 41,674 +135 0.01% 10,313,498
2011-01-31 2011-01-27 264.304 41,539 +339 0.01% 10,978,914
2011-01-24 2011-01-20 270.207 41,200 +339 0.01% 11,132,515
2011-01-05 2011-01-03 265.337 40,861 -136 0.01% 10,841,926
2010-12-21 2010-12-17 260.024 40,997 +271 0.01% 10,660,209
2010-12-20 2010-12-16 258.696 40,726 +136 0.01% 10,535,652
2010-11-30 2010-11-26 257.663 40,590 +136 0.01% 10,458,539
2010-11-18 2010-11-16 269.174 40,454 +271 0.01% 10,889,152
2010-11-09 2010-11-05 283.193 40,183 -7,116 0.01% 11,379,550
2010-11-01 2010-10-28 251.760 47,299 +6,777 0.01% 11,907,997
2010-10-13 2010-10-11 250.284 40,522 -339 0.01% 10,142,020
2010-10-12 2010-10-08 240.397 40,861 -6,776 0.01% 9,822,857
2010-10-06 2010-10-04 231.395 47,637 -339 0.01% 11,022,959
2010-09-29 2010-09-27 225.640 47,976 -1,559 0.01% 10,825,283
2010-09-21 2010-09-17 206.455 49,535 -135 0.01% 10,226,750
2010-08-25 2010-08-23 188.050 49,670 +751 0.01% 9,340,447
2010-05-11 2010-05-07 184.903 48,919 +6,674 0.01% 9,045,290
2010-05-10 2010-05-06 186.702 42,245 +13,348 0.01% 7,887,205
2010-05-03 2010-04-29 192.995 28,897 +3,337 0.00% 5,576,971
2010-04-30 2010-04-28 193.894 25,560 +6,673 0.00% 4,955,927
2010-04-27 2010-04-23 197.190 18,887 +134 0.00% 3,724,334
2010-04-19 2010-04-15 205.731 18,753 -134 0.00% 3,858,078
2010-04-15 2010-04-13 212.209 18,887 +283 0.00% 4,007,999
2010-02-02 2010-01-29 201.257 18,604 +461 0.00% 3,744,179
2010-01-29 2010-01-27 200.648 18,143 +3,286 0.00% 3,640,359
2010-01-28 2010-01-26 202.930 14,857 +6,574 0.00% 3,014,931
2010-01-26 2010-01-22 209.775 8,283 +329 0.00% 1,737,570
2010-01-25 2010-01-21 216.165 7,954 +1,840 0.00% 1,719,373
2010-01-19 2010-01-15 223.162 6,114 +329 0.00% 1,364,413
2010-01-12 2010-01-08 229.399 5,785 -1,578 0.00% 1,327,074
2009-11-25 2009-11-23 216.012 7,363 -16,434 0.00% 1,590,499
2009-11-05 2009-11-03 207.189 23,797 +329 0.00% 4,930,486
2009-10-06 2009-10-02 203.995 23,468 +2,629 0.00% 4,787,351
2009-09-15 2009-09-11 221.793 20,839 -657 0.00% 4,621,945
2009-09-11 2009-09-09 219.815 21,496 +657 0.00% 4,725,153
2009-09-03 2009-09-01 207.950 20,839 -328 0.00% 4,333,470
2009-09-02 2009-08-31 205.364 21,167 +328 0.00% 4,346,938
2009-08-26 2009-08-24 226.003 20,839 +262 0.00% 4,709,668
2009-08-25 2009-08-21 221.689 20,577 +1,428 0.00% 4,561,694
2009-08-24 2009-08-20 223.384 19,149 -519 0.00% 4,277,573
2009-08-20 2009-08-18 221.689 19,668 +519 0.00% 4,360,179
2009-08-05 2009-08-03 225.078 19,149 +325 0.00% 4,310,023
2009-08-03 2009-07-30 220.919 18,824 +130 0.00% 4,158,573
2009-07-27 2009-07-23 212.600 18,694 -260 0.00% 3,974,337
2009-07-22 2009-07-20 202.740 18,954 -2,272 0.00% 3,842,732
2009-07-21 2009-07-17 191.802 21,226 -6,491 0.00% 4,071,185
2009-07-17 2009-07-15 186.718 27,717 -6,491 0.00% 5,175,260
2009-07-15 2009-07-13 175.626 34,208 +5,517 0.00% 6,007,805
2009-07-13 2009-07-09 180.247 28,691 +130 0.00% 5,171,480
2009-07-10 2009-07-08 181.018 28,561 +3,246 0.00% 5,170,048
2009-06-30 2009-06-26 195.191 25,315 -130 0.00% 4,941,262
2009-06-26 2009-06-24 184.407 25,445 -3,246 0.00% 4,692,237
2009-06-25 2009-06-23 176.704 28,691 +3,246 0.00% 5,069,819
2009-06-23 2009-06-19 186.872 25,445 +130 0.00% 4,754,957
2009-06-18 2009-06-16 188.104 25,315 +130 0.00% 4,761,863
2009-06-16 2009-06-12 199.505 25,185 -260 0.00% 5,024,525
2009-05-11 2009-05-07 173.931 25,445 -1,623 0.00% 4,425,677
2009-04-30 2009-04-28 129.408 27,068 -1,298 0.00% 3,502,828
2009-04-29 2009-04-27 132.952 28,366 +1,298 0.00% 3,771,310
2009-04-16 2009-04-14 140.259 27,068 +533 0.00% 3,796,522
2009-04-07 2009-04-03 131.772 26,535 -127 0.00% 3,496,582
2009-03-31 2009-03-27 123.365 26,662 -6,363 0.00% 3,289,152
2009-03-30 2009-03-26 121.165 33,025 -12,727 0.00% 4,001,462
2009-03-27 2009-03-25 115.586 45,752 -4,327 0.01% 5,288,278
2009-03-26 2009-03-24 116.293 50,079 -12,726 0.01% 5,823,832
2009-03-25 2009-03-23 108.357 62,805 -12,727 0.01% 6,805,343
2009-01-19 2009-01-15 109.771 75,532 +128 0.01% 8,291,229
2009-01-09 2009-01-07 131.772 75,404 -3,946 0.01% 9,936,169
2009-01-08 2009-01-06 133.580 79,350 -6,363 0.01% 10,599,548
2009-01-07 2009-01-05 129.965 85,713 -15,908 0.01% 11,139,705
2009-01-06 2009-01-02 120.379 101,621 -64 0.01% 12,233,021
2009-01-05 2008-12-31 115.664 101,685 -12,726 0.01% 11,761,324
2009-01-02 2008-12-29 116.057 114,411 -6,363 0.02% 13,278,218
2008-12-30 2008-12-24 114.250 120,774 -1,400 0.02% 13,798,420
2008-12-29 2008-12-22 119.279 122,174 -4,964 0.02% 14,572,769
2008-12-23 2008-12-19 123.836 127,138 -8,399 0.02% 15,744,290
2008-12-22 2008-12-18 124.465 135,537 -6,363 0.02% 16,869,591
2008-12-15 2008-12-11 121.793 141,900 -1,082 0.02% 17,282,461
2008-12-12 2008-12-10 117.943 142,982 -19,090 0.02% 16,863,727
2008-12-10 2008-12-08 112.364 162,072 -78,777 0.02% 18,211,073
2008-11-20 2008-11-18 88.005 240,849 +6,363 0.04% 21,196,023
2008-11-07 2008-11-05 127.294 234,486 -3,181 0.03% 29,848,563
2008-11-05 2008-11-03 121.007 237,667 -6,363 0.03% 28,759,485
2008-11-03 2008-10-30 121.872 244,030 -69,996 0.04% 29,740,380
2008-10-31 2008-10-29 106.864 314,026 -6,363 0.05% 33,557,996
2008-10-30 2008-10-28 104.506 320,389 -6,364 0.05% 33,482,721
2008-10-29 2008-10-27 97.435 326,753 -3,181 0.05% 31,837,046
2008-10-28 2008-10-24 113.150 329,934 -48,552 0.05% 37,331,984
2008-10-27 2008-10-23 121.793 378,486 -1,909 0.06% 46,097,038
2008-10-22 2008-10-20 134.365 380,395 -31,816 0.06% 51,111,946
2008-10-15 2008-10-13 141.437 412,211 -13,490 0.06% 58,302,018
2008-10-14 2008-10-10 131.144 425,701 +318,289 0.06% 55,828,056
2008-10-13 2008-10-09 138.294 107,412 -159,081 0.02% 14,854,464
2008-10-09 2008-10-06 139.866 266,493 +127,265 0.04% 37,273,254
2008-10-06 2008-10-02 152.281 139,228 -83,676 0.02% 21,201,757
2008-10-03 2008-09-30 146.309 222,904 +954 0.03% 32,612,872
2008-09-29 2008-09-25 154.481 221,950 +190,897 0.03% 34,287,053
2008-09-24 2008-09-22 163.282 31,053 -1,272 0.00% 5,070,381
2008-09-23 2008-09-19 159.981 32,325 -127,265 0.00% 5,171,396
2008-08-27 2008-08-25 162.877 159,590 +3,915 0.02% 25,993,533
2008-08-21 2008-08-19 152.325 155,675 +3,104 0.02% 23,713,130
2008-06-25 2008-06-23 198.159 152,571 +124 0.02% 30,233,302
2008-06-17 2008-06-13 198.159 152,447 +3,103 0.02% 30,208,730
2008-06-12 2008-06-10 206.859 149,344 +124 0.02% 30,893,085
2008-06-10 2008-06-05 215.719 149,220 +311 0.02% 32,189,638
2008-06-05 2008-06-03 216.686 148,909 +248 0.02% 32,266,489
2008-06-02 2008-05-29 215.880 148,661 +6,207 0.02% 32,093,001
2008-05-21 2008-05-19 241.174 142,454 +311 0.02% 34,356,185
2008-05-20 2008-05-16 241.013 142,143 +1,241 0.02% 34,258,280
2008-05-16 2008-05-14 243.590 140,902 +621 0.02% 34,322,383
2008-05-13 2008-05-08 249.551 140,281 +3,103 0.02% 35,007,311
2008-04-29 2008-04-25 260.829 137,178 -310 0.02% 35,779,955
2008-04-17 2008-04-15 235.162 137,488 +3,267 0.02% 32,331,910
2008-03-20 2008-03-18 204.962 134,221 +3,029 0.02% 27,510,202
2008-03-19 2008-03-17 207.272 131,192 +3,030 0.02% 27,192,473
2008-03-18 2008-03-14 220.309 128,162 +3,030 0.02% 28,235,290
2008-03-17 2008-03-13 223.445 125,132 +6,060 0.02% 27,960,102
2008-03-11 2008-03-07 225.590 119,072 +303 0.02% 26,861,476
2008-02-26 2008-02-22 242.423 118,769 +6,362 0.02% 28,792,316
2008-02-22 2008-02-20 259.916 112,407 +3,030 0.02% 29,216,327
2008-01-17 2008-01-15 305.133 109,377 +303 0.02% 33,374,489
2008-01-15 2008-01-11 336.983 109,074 +606 0.02% 36,756,037
2008-01-10 2008-01-08 346.554 108,468 +3,030 0.02% 37,590,027
2007-12-19 2007-12-17 360.416 105,438 +606 0.02% 38,001,567
2007-12-14 2007-12-12 381.870 104,832 +909 0.02% 40,032,152
2007-12-13 2007-12-11 390.451 103,923 +303 0.02% 40,576,831
2007-12-11 2007-12-07 390.121 103,620 -909 0.02% 40,424,324
2007-12-10 2007-12-06 398.372 104,529 -909 0.02% 41,641,443
2007-11-27 2007-11-23 353.155 105,438 +303 0.02% 37,235,967
2007-11-22 2007-11-20 376.589 105,135 +606 0.02% 39,592,659
2007-09-11 2007-09-07 260.741 104,529 -606 0.02% 27,254,963
2007-09-06 2007-09-04 244.918 105,135 -606 0.02% 25,749,477
2007-09-05 2007-09-03 244.584 105,741 +1,291 0.02% 25,862,566
2007-08-28 2007-08-24 221.195 104,450 -1,796 0.02% 23,103,807
2007-08-27 2007-08-23 222.030 106,246 -1,197 0.02% 23,589,824
2007-08-08 2007-08-06 199.978 107,443 +599 0.02% 21,486,189
2007-06-26 2007-06-22 181.934 106,844 0.02% 19,438,607

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