History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WAI FAT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.900 0 +0
2025-10-13 2025-10-09 53.500 0 +0
2025-10-10 2025-10-08 52.750 0 +0
2025-10-09 2025-10-06 53.250 0 +0
2025-10-08 2025-10-03 52.950 0 +0
2025-10-06 2025-10-02 53.200 0 +0
2025-10-03 2025-09-30 53.050 0 +0
2025-10-02 2025-09-29 53.500 0 +0
2025-09-30 2025-09-26 52.400 0 +0
2025-09-29 2025-09-25 52.250 0 +0
2025-09-26 2025-09-24 52.400 0 +0
2025-09-25 2025-09-23 52.300 0 +0
2025-09-24 2025-09-22 52.950 0 +0
2025-09-23 2025-09-19 53.950 0 +0
2025-09-22 2025-09-18 54.250 0 +0
2025-09-19 2025-09-17 55.750 0 +0
2025-09-18 2025-09-16 55.050 0 +0
2025-09-17 2025-09-15 56.300 0 +0
2025-09-16 2025-09-12 57.100 0 +0
2025-09-15 2025-09-11 56.350 0 +0
2025-09-12 2025-09-10 56.550 0 +0
2025-09-11 2025-09-09 58.260 0 +0
2025-09-10 2025-09-08 57.038 0 +0
2025-09-09 2025-09-05 56.477 0 +0
2025-09-08 2025-09-04 56.681 0 +0
2025-09-05 2025-09-03 57.547 0 +0
2025-09-04 2025-09-02 57.496 0 +0
2025-09-03 2025-09-01 57.700 0 +0
2025-09-02 2025-08-29 57.343 0 +0
2025-09-01 2025-08-28 57.241 0 +0
2025-08-29 2025-08-27 57.343 0 +0
2025-08-28 2025-08-26 58.514 0 +0
2025-08-27 2025-08-25 59.737 0 +0
2025-08-26 2025-08-22 59.176 0 +0
2025-08-25 2025-08-21 58.973 0 +0
2025-08-22 2025-08-20 58.871 0 +0
2025-08-21 2025-08-19 58.362 0 +0
2025-08-20 2025-08-18 58.820 0 +0
2025-08-19 2025-08-15 58.667 0 +0
2025-08-18 2025-08-14 58.973 0 +0
2025-08-15 2025-08-13 57.852 0 +0
2025-08-14 2025-08-12 56.936 0 +0
2025-08-13 2025-08-11 55.764 0 +0
2025-08-12 2025-08-08 55.357 0 +0
2025-08-11 2025-08-07 55.612 0 +0
2025-08-08 2025-08-06 54.848 0 +0
2025-08-07 2025-08-05 55.051 0 +0
2025-08-06 2025-08-04 54.644 0 +0
2025-08-05 2025-08-01 53.880 0 +0
2025-08-04 2025-07-31 54.950 0 +0
2025-08-01 2025-07-30 57.343 0 +0
2025-07-31 2025-07-29 57.445 0 +0
2025-07-30 2025-07-28 57.445 0 +0
2025-07-29 2025-07-25 55.510 0 +0
2025-07-28 2025-07-24 56.426 0 +0
2025-07-25 2025-07-23 55.306 0 +0
2025-07-24 2025-07-22 54.491 0 +0
2025-07-23 2025-07-21 54.389 0 +0
2025-07-22 2025-07-18 53.829 0 +0
2025-07-21 2025-07-17 52.454 0 +0
2025-07-18 2025-07-16 52.811 0 +0
2025-07-17 2025-07-15 53.575 0 +0
2025-07-16 2025-07-14 54.033 0 +0
2025-07-15 2025-07-11 53.829 0 +0
2025-07-14 2025-07-10 52.607 0 +0
2025-07-11 2025-07-09 50.417 0 +0
2025-07-10 2025-07-08 51.639 0 +0
2025-07-09 2025-07-07 50.621 0 +0
2025-07-08 2025-07-04 50.977 0 +0
2025-07-07 2025-07-03 51.028 0 +0
2025-07-04 2025-07-02 51.181 0 +0
2025-07-03 2025-06-30 50.774 0 +0
2025-07-02 2025-06-27 51.334 0 +0
2025-06-30 2025-06-26 51.996 0 +0
2025-06-27 2025-06-25 52.403 0 +0
2025-06-26 2025-06-24 50.875 0 +0
2025-06-25 2025-06-23 48.380 0 +0
2025-06-24 2025-06-20 48.227 0 +0
2025-06-23 2025-06-19 46.852 0 +0
2025-06-20 2025-06-18 47.922 0 +0
2025-06-19 2025-06-17 48.686 0 +0
2025-06-18 2025-06-16 49.042 0 +0
2025-06-17 2025-06-13 48.584 0 +0
2025-06-16 2025-06-12 49.449 0 +0
2025-06-13 2025-06-11 49.653 0 +0
2025-06-12 2025-06-10 48.329 0 +0
2025-06-11 2025-06-09 48.074 0 +0
2025-06-10 2025-06-06 46.547 0 +0
2025-06-09 2025-06-05 46.852 0 +0
2025-06-06 2025-06-04 46.649 0 +0
2025-06-05 2025-06-03 47.311 0 +0
2025-06-04 2025-06-02 46.445 0 +0
2025-06-03 2025-05-30 47.005 0 +0
2025-06-02 2025-05-29 47.260 0 +0
2025-05-30 2025-05-28 46.649 0 +0
2025-05-29 2025-05-27 47.056 0 +0
2025-05-28 2025-05-26 46.547 0 +0
2025-05-27 2025-05-23 46.699 0 +0
2025-05-26 2025-05-22 46.750 0 +0
2025-05-23 2025-05-21 47.463 0 +0
2025-05-22 2025-05-20 47.260 0 +0
2025-05-21 2025-05-19 46.547 0 +0
2025-05-20 2025-05-16 46.954 0 +0
2025-05-19 2025-05-15 47.514 0 +0
2025-05-16 2025-05-14 52.279 0 +0
2025-05-15 2025-05-13 50.166 0 +0
2025-05-14 2025-05-12 51.011 0 +0
2025-05-13 2025-05-09 49.110 0 +0
2025-05-12 2025-05-08 49.638 0 +0
2025-05-09 2025-05-07 49.216 0 +0
2025-05-08 2025-05-06 48.899 0 +0
2025-05-07 2025-05-02 49.269 0 +0
2025-05-06 2025-04-30 49.216 0 +0
2025-05-02 2025-04-29 48.741 0 +0
2025-04-30 2025-04-28 48.582 0 +0
2025-04-29 2025-04-25 48.529 0 +0
2025-04-28 2025-04-24 48.213 0 +0
2025-04-25 2025-04-23 48.107 0 +0
2025-04-24 2025-04-22 47.209 0 +0
2025-04-23 2025-04-17 46.259 0 +0
2025-04-22 2025-04-16 45.731 0 +0
2025-04-17 2025-04-15 46.259 0 +0
2025-04-16 2025-04-14 46.259 0 +0
2025-04-15 2025-04-11 45.044 0 +0
2025-04-14 2025-04-10 44.252 0 +0
2025-04-11 2025-04-09 43.618 0 +0
2025-04-10 2025-04-08 43.407 0 +0
2025-04-09 2025-04-07 43.090 0 +0
2025-04-08 2025-04-03 49.533 0 +0
2025-04-07 2025-04-02 50.325 0 +0
2025-04-03 2025-04-01 49.533 0 +0
2025-04-02 2025-03-31 48.899 0 +0
2025-04-01 2025-03-28 49.586 0 +0
2025-03-31 2025-03-27 49.850 0 +0
2025-03-28 2025-03-26 49.797 0 +0
2025-03-27 2025-03-25 49.691 0 +0
2025-03-26 2025-03-24 51.011 0 +0
2025-03-25 2025-03-21 50.430 0 +0
2025-03-24 2025-03-20 52.067 0 +0
2025-03-21 2025-03-19 54.813 0 +0
2025-03-20 2025-03-18 53.757 0 +0
2025-03-19 2025-03-17 52.860 0 +0
2025-03-18 2025-03-14 51.909 0 +0
2025-03-17 2025-03-13 49.163 0 +0
2025-03-14 2025-03-12 49.744 0 +0
2025-03-13 2025-03-11 50.114 0 +0
2025-03-12 2025-03-10 50.959 0 +0
2025-03-11 2025-03-07 51.223 0 +0
2025-03-10 2025-03-06 51.011 0 +0
2025-03-07 2025-03-05 49.057 0 +0
2025-03-06 2025-03-04 48.054 0 +0
2025-03-05 2025-03-03 48.054 0 +0
2025-03-04 2025-02-28 48.529 0 +0
2025-03-03 2025-02-27 50.853 0 +0
2025-02-28 2025-02-26 51.064 0 +0
2025-02-27 2025-02-25 49.110 0 +0
2025-02-26 2025-02-24 50.695 0 +0
2025-02-25 2025-02-21 49.850 0 +0
2025-02-24 2025-02-20 48.160 0 +0
2025-02-21 2025-02-19 49.427 0 +0
2025-02-20 2025-02-18 49.269 0 +0
2025-02-19 2025-02-17 49.480 0 +0
2025-02-18 2025-02-14 48.899 0 +0
2025-02-17 2025-02-13 47.420 0 +0
2025-02-14 2025-02-12 48.582 0 +0
2025-02-13 2025-02-11 46.787 0 +0
2025-02-12 2025-02-10 47.526 0 +0
2025-02-11 2025-02-07 46.945 0 +0
2025-02-10 2025-02-06 46.470 0 +0
2025-02-07 2025-02-05 45.995 0 +0
2025-02-06 2025-02-04 46.470 0 +0
2025-02-05 2025-02-03 45.467 0 +0
2025-02-04 2025-01-28 46.048 0 +0
2025-02-03 2025-01-24 45.942 0 +0
2025-01-27 2025-01-23 45.150 0 +0
2025-01-24 2025-01-22 44.305 0 +0
2025-01-23 2025-01-21 45.572 0 +0
2025-01-22 2025-01-20 45.097 0 +0
2025-01-21 2025-01-17 44.041 0 +0
2025-01-20 2025-01-16 44.041 0 +0
2025-01-17 2025-01-15 43.460 0 +0
2025-01-16 2025-01-14 43.724 0 +0
2025-01-15 2025-01-13 43.249 0 +0
2025-01-14 2025-01-10 43.302 0 +0
2025-01-13 2025-01-09 45.203 0 +0
2025-01-10 2025-01-08 45.467 0 +0
2025-01-09 2025-01-07 45.678 0 +0
2025-01-08 2025-01-06 46.364 0 +0
2025-01-07 2025-01-03 46.523 0 +0
2025-01-06 2025-01-02 46.681 0 +0
2025-01-03 2024-12-31 48.635 0 +0
2025-01-02 2024-12-27 48.952 0 +0
2024-12-30 2024-12-24 49.216 0 +0
2024-12-27 2024-12-20 48.001 0 +0
2024-12-23 2024-12-19 48.265 0 +0
2024-12-20 2024-12-18 48.529 0 +0
2024-12-19 2024-12-17 48.054 0 +0
2024-12-18 2024-12-16 48.371 0 +0
2024-12-17 2024-12-13 48.952 0 +0
2024-12-16 2024-12-12 50.430 0 +0
2024-12-13 2024-12-11 49.638 0 +0
2024-12-12 2024-12-10 50.747 0 +0
2024-12-11 2024-12-09 51.275 0 +0
2024-12-10 2024-12-06 49.374 0 +0
2024-12-09 2024-12-05 48.265 0 +0
2024-12-06 2024-12-04 48.741 0 +0
2024-12-05 2024-12-03 48.741 0 +0
2024-12-04 2024-12-02 47.843 0 +0
2024-12-03 2024-11-29 47.315 0 +0
2024-12-02 2024-11-28 47.315 0 +0
2024-11-29 2024-11-27 48.424 0 +0
2024-11-28 2024-11-26 46.945 0 +0
2024-11-27 2024-11-25 46.787 0 +0
2024-11-26 2024-11-22 47.209 0 +0
2024-11-25 2024-11-21 48.741 0 +0
2024-11-22 2024-11-20 49.216 0 +0
2024-11-21 2024-11-19 48.741 0 +0
2024-11-20 2024-11-18 48.582 0 +0
2024-11-19 2024-11-15 48.160 0 +0
2024-11-18 2024-11-14 48.424 0 +0
2024-11-15 2024-11-13 49.057 0 +0
2024-11-14 2024-11-12 48.477 0 +0
2024-11-13 2024-11-11 50.906 0 +0
2024-11-12 2024-11-08 52.701 0 +0
2024-11-11 2024-11-07 54.655 0 +0
2024-11-08 2024-11-06 51.381 0 +0
2024-11-07 2024-11-05 53.018 0 +0
2024-11-06 2024-11-04 50.747 0 -6,628
2024-09-04 2024-09-02 40.196 6,628 +185 0.00% 266,421
2024-08-26 2024-08-22 37.263 6,443 -921 0.00% 240,085
2024-06-07 2024-06-05 46.371 7,364 +299 0.00% 341,473
2024-02-23 2024-02-21 40.652 7,065 -883 0.00% 287,207
2024-01-05 2024-01-03 38.557 7,948 +883 0.00% 306,453
2024-01-02 2023-12-28 39.916 7,065 -883 0.00% 282,007
2023-12-18 2023-12-14 37.708 7,948 +883 0.00% 299,703
2023-09-11 2023-09-06 56.745 7,065 +150 0.00% 400,901
2023-08-31 2023-08-29 54.200 6,915 -865 0.00% 374,790
2023-08-23 2023-08-21 50.729 7,780 +865 0.00% 394,671
2023-06-15 2023-06-13 64.329 6,915 -1,729 0.00% 444,834
2023-06-14 2023-06-12 64.209 8,644 +273 0.00% 555,026
2023-05-25 2023-05-23 63.373 8,371 +1,674 0.00% 530,497
2022-09-20 2022-09-16 55.974 6,697 +158 0.00% 374,856
2022-08-29 2022-08-25 56.769 6,539 -817 0.00% 371,212
2022-08-26 2022-08-24 53.894 7,356 +817 0.00% 396,443
2022-06-01 2022-05-30 62.814 6,539 +235 0.00% 410,739
2021-09-28 2021-09-24 70.190 6,304 +121 0.00% 442,478
2021-04-22 2021-04-20 119.207 6,183 +116 0.00% 737,057
2021-03-30 2021-03-26 123.888 6,067 -379 0.00% 751,630
2021-01-25 2021-01-21 132.526 6,446 -758 0.00% 854,260
2021-01-22 2021-01-20 133.449 7,204 +758 0.00% 961,364
2020-12-09 2020-12-07 127.317 6,446 -151,669 0.00% 820,684
2020-12-08 2020-12-04 129.031 158,115 +37,917 0.00% 20,401,749
2020-12-04 2020-12-02 125.339 120,198 +113,752 0.00% 15,065,476
2020-09-16 2020-09-14 108.848 6,446 +70 0.00% 701,633
2020-09-10 2020-09-08 108.448 6,376 -1,500 0.00% 691,464
2020-09-08 2020-09-04 107.315 7,876 +1,500 0.00% 845,211
2020-07-15 2020-07-13 117.513 6,376 -1,500 0.00% 749,263
2020-05-08 2020-05-06 107.108 7,876 +141 0.00% 843,581
2020-04-20 2020-04-16 103.375 7,735 +737 0.00% 799,603
2020-03-27 2020-03-25 102.832 6,998 -36,832 0.00% 719,616
2020-03-26 2020-03-24 99.777 43,830 +36,832 0.00% 4,373,235
2020-03-03 2020-02-28 117.629 6,998 +1,473 0.00% 823,164
2019-12-19 2019-12-17 125.570 5,525 -368 0.00% 693,774
2019-11-29 2019-11-27 123.805 5,893 -737 0.00% 729,584
2019-10-25 2019-10-23 127.470 6,630 +737 0.00% 845,129
2019-09-04 2019-09-02 123.592 5,893 +54 0.00% 728,327
2019-07-31 2019-07-29 130.169 5,839 -729 0.00% 760,056
2019-07-05 2019-07-03 132.224 6,568 -37,221 0.00% 868,449
2019-07-04 2019-07-02 132.430 43,789 -730 0.00% 5,798,966
2019-07-02 2019-06-27 128.867 44,519 +36,491 0.00% 5,737,040
2019-06-21 2019-06-19 124.688 8,028 -1,460 0.00% 1,000,996
2019-05-23 2019-05-21 118.115 9,488 +144 0.00% 1,120,679
2019-05-08 2019-05-06 126.393 9,344 +1,437 0.00% 1,181,018
2019-05-06 2019-05-02 132.793 7,907 -1,437 0.00% 1,049,993
2019-05-02 2019-04-29 131.263 9,344 +1,437 0.00% 1,226,517
2019-04-23 2019-04-17 131.402 7,907 -718 0.00% 1,038,993
2019-03-06 2019-03-04 118.672 8,625 -7,188 0.00% 1,023,545
2018-09-12 2018-09-10 102.603 15,813 -287,516 0.00% 1,622,464
2018-09-06 2018-09-04 107.850 303,329 +2,823 0.01% 32,714,018
2018-08-30 2018-08-28 106.235 300,506 -7,121 0.01% 31,924,258
2018-08-24 2018-08-22 102.233 307,627 +284,840 0.01% 31,449,559
2018-08-06 2018-08-02 98.722 22,787 +4,984 0.00% 2,249,579
2018-06-07 2018-06-05 113.759 17,803 +332 0.00% 2,025,256
2018-04-16 2018-04-12 120.556 17,471 +4,892 0.00% 2,106,237
2018-04-04 2018-03-29 114.189 12,579 +349 0.00% 1,436,377
2018-04-03 2018-03-28 114.689 12,230 +1,398 0.00% 1,402,651
2018-03-28 2018-03-26 120.198 10,832 +349 0.00% 1,301,990
2018-03-27 2018-03-23 120.842 10,483 +4,193 0.00% 1,266,791
2018-02-20 2018-02-13 117.837 6,290 -698 0.00% 741,197
2018-02-13 2018-02-09 113.402 6,988 +698 0.00% 792,450
2018-02-08 2018-02-06 120.699 6,290 +699 0.00% 759,198
2018-01-17 2018-01-15 126.208 5,591 +699 0.00% 705,631
2017-12-22 2017-12-20 114.832 4,892 -3,145 0.00% 561,760
2017-12-19 2017-12-15 110.754 8,037 +699 0.00% 890,132
2017-12-14 2017-12-12 112.543 7,338 -2,096 0.00% 825,840
2017-12-11 2017-12-07 106.962 9,434 +4,193 0.00% 1,009,082
2017-12-01 2017-11-29 114.475 5,241 -34,943 0.00% 599,962
2017-11-30 2017-11-28 116.693 40,184 +34,943 0.00% 4,689,178
2017-10-23 2017-10-19 92.581 5,241 -83,862 0.00% 485,219
2017-10-20 2017-10-18 94.656 89,103 +83,862 0.00% 8,434,159
2017-09-04 2017-08-31 89.778 5,241 +49 0.00% 470,526
2017-08-28 2017-08-24 90.717 5,192 -207,679 0.00% 471,002
2017-08-25 2017-08-22 91.295 212,871 +67,150 0.00% 19,433,998
2017-08-24 2017-08-21 87.611 145,721 -34,614 0.00% 12,766,785
2017-08-22 2017-08-18 86.961 180,335 +84,803 0.00% 15,682,132
2017-08-21 2017-08-17 85.733 95,532 +88,263 0.00% 8,190,269
2017-08-04 2017-08-02 85.950 7,269 -69,226 0.00% 624,770
2017-08-03 2017-08-01 87.106 76,495 +69,226 0.00% 6,663,140
2017-07-26 2017-07-24 83.494 7,269 -692 0.00% 606,920
2017-07-25 2017-07-21 82.628 7,961 +346 0.00% 657,798
2017-07-17 2017-07-13 81.183 7,615 +692 0.00% 618,208
2017-07-11 2017-07-07 79.060 6,923 +80 0.00% 547,334
2017-06-02 2017-05-31 72.996 6,843 -136,857 0.00% 499,509
2017-06-01 2017-05-29 73.580 143,700 -136,858 0.00% 10,573,464
2017-05-29 2017-05-25 73.288 280,558 +273,715 0.01% 20,561,494
2016-12-28 2016-12-22 56.409 6,843 -68,429 0.00% 386,007
2016-12-23 2016-12-21 57.286 75,272 +68,429 0.00% 4,312,018
2016-12-20 2016-12-16 59.113 6,843 -136,857 0.00% 404,507
2016-12-19 2016-12-15 59.843 143,700 -54,744 0.00% 8,599,471
2016-12-15 2016-12-13 61.670 198,444 +191,601 0.00% 12,238,029
2016-12-12 2016-12-08 61.451 6,843 -68,429 0.00% 420,507
2016-12-09 2016-12-07 61.232 75,272 +68,429 0.00% 4,609,020
2016-11-29 2016-11-25 63.204 6,843 -1,368 0.00% 432,508
2016-09-23 2016-09-21 62.328 8,211 +1,368 0.00% 511,772
2016-09-05 2016-09-01 60.108 6,843 +39 0.00% 411,317
2016-08-01 2016-07-28 54.229 6,804 -13,609 0.00% 368,975
2016-07-19 2016-07-15 53.788 20,413 -13,609 0.00% 1,097,980
2016-07-05 2016-06-30 50.793 34,022 +405 0.00% 1,728,071
2016-05-31 2016-05-27 50.049 33,617 -672 0.00% 1,682,500
2016-05-19 2016-05-17 50.570 34,289 -673 0.00% 1,733,983
2016-05-13 2016-05-11 51.016 34,962 +673 0.00% 1,783,616
2016-05-11 2016-05-09 51.239 34,289 +13,446 0.00% 1,756,932
2016-05-10 2016-05-06 51.388 20,843 +673 0.00% 1,071,074
2016-04-13 2016-04-11 52.726 20,170 -1,345 0.00% 1,063,489
2016-04-08 2016-04-06 52.429 21,515 +1,345 0.00% 1,128,006
2016-03-23 2016-03-21 55.701 20,170 -6,724 0.00% 1,123,489
2016-03-15 2016-03-11 51.685 26,894 +6,724 0.00% 1,390,021
2016-01-29 2016-01-27 50.272 20,170 +13,447 0.00% 1,013,990
2016-01-15 2016-01-13 53.767 6,723 -4,034 0.00% 361,478
2015-09-22 2015-09-18 60.089 10,757 -134,468 0.00% 646,374
2015-09-21 2015-09-17 58.676 145,225 +67,234 0.00% 8,521,174
2015-09-18 2015-09-16 57.783 77,991 +67,234 0.00% 4,506,574
2015-09-07 2015-09-02 55.146 10,757 +65 0.00% 593,207
2015-08-28 2015-08-26 53.724 10,692 -66,822 0.00% 574,422
2015-08-27 2015-08-25 54.622 77,514 +66,822 0.00% 4,233,995
2015-08-26 2015-08-24 53.575 10,692 +4,010 0.00% 572,822
2015-08-07 2015-08-05 65.547 6,682 -66,823 0.00% 437,984
2015-08-06 2015-08-04 66.071 73,505 +66,823 0.00% 4,856,517
2015-08-04 2015-07-31 66.744 6,682 +3,341 0.00% 445,983
2015-07-27 2015-07-23 296.146 3,341 +1,681 0.00% 989,423
2015-07-03 2015-06-30 315.427 1,660 +166 0.00% 523,609
2015-03-23 2015-03-19 266.622 1,494 -9,958 0.00% 398,333
2015-03-20 2015-03-18 264.362 11,452 -17,426 0.00% 3,027,474
2015-03-17 2015-03-13 252.010 28,878 +26,554 0.00% 7,277,547
2015-01-22 2015-01-20 251.859 2,324 -33,193 0.00% 585,321
2015-01-21 2015-01-19 244.629 35,517 +33,193 0.00% 8,688,489
2015-01-07 2015-01-05 247.792 2,324 -63,066 0.00% 575,869
2015-01-06 2015-01-02 250.353 65,390 -56,429 0.01% 16,370,590
2015-01-05 2014-12-31 238.302 121,819 +16,597 0.01% 29,029,762
2015-01-02 2014-12-29 238.754 105,222 -3,319 0.01% 25,122,207
2014-12-30 2014-12-24 222.185 108,541 +53,938 0.01% 24,116,141
2014-12-29 2014-12-22 231.976 54,603 +53,109 0.00% 12,666,575
2014-12-19 2014-12-17 220.980 1,494 -16,596 0.00% 330,143
2014-12-18 2014-12-16 221.883 18,090 +16,264 0.00% 4,013,870
2014-12-05 2014-12-03 212.544 1,826 -99,579 0.00% 388,105
2014-12-04 2014-12-02 207.272 101,405 +99,579 0.01% 21,018,406
2014-12-03 2014-12-01 195.372 1,826 -1,991 0.00% 356,749
2014-11-04 2014-10-31 190.853 3,817 -3,320 0.00% 728,485
2014-09-29 2014-09-25 181.815 7,137 +3,320 0.00% 1,297,612
2014-09-17 2014-09-15 189.346 3,817 +1,991 0.00% 722,736
2014-09-10 2014-09-05 200.246 1,826 +9 0.00% 365,649
2014-06-25 2014-06-23 183.953 1,817 +17 0.00% 334,243
2014-05-07 2014-05-02 176.314 1,800 -164 0.00% 317,365
2014-03-27 2014-03-25 188.537 1,964 -3,272 0.00% 370,286
2014-03-24 2014-03-20 182.731 5,236 +3,272 0.00% 956,780
2013-12-18 2013-12-16 217.566 1,964 +164 0.00% 427,300
2013-11-26 2013-11-22 223.525 1,800 -164 0.00% 402,344
2013-11-25 2013-11-21 217.108 1,964 +164 0.00% 426,399
2013-11-01 2013-10-30 185.328 1,800 -654 0.00% 333,591
2013-09-11 2013-09-09 180.589 2,454 +10 0.00% 443,164
2013-09-10 2013-09-06 176.139 2,444 -163 0.00% 430,484
2013-06-26 2013-06-24 158.034 2,607 +163 0.00% 411,995
2013-05-14 2013-05-10 196.373 2,444 +15 0.00% 479,937
2013-04-09 2013-04-05 178.774 2,429 +648 0.00% 434,242
2013-03-21 2013-03-19 183.868 1,781 -162 0.00% 327,470
2013-03-05 2013-03-01 198.380 1,943 -162 0.00% 385,453
2013-02-25 2013-02-21 200.542 2,105 +162 0.00% 422,140
2013-01-14 2013-01-10 209.341 1,943 +162 0.00% 406,750
2013-01-04 2013-01-02 210.731 1,781 -162 0.00% 375,312
2012-12-19 2012-12-17 197.300 1,943 -64,775 0.00% 383,353
2012-12-18 2012-12-14 194.366 66,718 +64,775 0.01% 12,967,739
2012-12-14 2012-12-12 186.956 1,943 -972 0.00% 363,256
2012-11-15 2012-11-13 184.949 2,915 +972 0.00% 539,127
2012-10-18 2012-10-16 189.426 1,943 -1,620 0.00% 368,055
2012-09-21 2012-09-19 181.821 3,563 +12 0.00% 647,828
2012-09-04 2012-08-31 173.458 3,551 +1,614 0.00% 615,949
2012-07-23 2012-07-19 196.689 1,937 -161 0.00% 380,986
2012-07-04 2012-06-29 192.060 2,098 +10 0.00% 402,942
2012-05-29 2012-05-25 175.718 2,088 +160 0.00% 366,899
2012-03-13 2012-03-09 195.173 1,928 -963 0.00% 376,294
2012-03-09 2012-03-07 184.589 2,891 +963 0.00% 533,648
2012-02-07 2012-02-03 202.799 1,928 -1,285 0.00% 390,997
2012-02-06 2012-02-02 199.842 3,213 -642 0.00% 642,093
2012-01-19 2012-01-17 172.294 3,855 -321 0.00% 664,193
2011-12-23 2011-12-21 160.310 4,176 +321 0.00% 669,453
2011-12-05 2011-12-01 179.920 3,855 -321 0.00% 693,593
2011-12-02 2011-11-30 159.220 4,176 +321 0.00% 664,903
2011-11-18 2011-11-16 180.387 3,855 +642 0.00% 695,392
2011-11-11 2011-11-09 198.130 3,213 -1,606 0.00% 636,592
2011-09-01 2011-08-30 194.032 4,819 -160 0.00% 935,038
2011-08-31 2011-08-29 188.256 4,979 +174 0.00% 937,326
2011-08-09 2011-08-05 217.915 4,805 +1,602 0.00% 1,047,081
2011-08-08 2011-08-04 225.408 3,203 +641 0.00% 721,981
2011-08-02 2011-07-29 236.803 2,562 +160 0.00% 606,689
2011-08-01 2011-07-28 239.613 2,402 +160 0.00% 575,550
2011-07-12 2011-07-08 256.940 2,242 -1,602 0.00% 576,059
2011-07-05 2011-06-30 250.852 3,844 -1,601 0.00% 964,275
2011-06-20 2011-06-16 235.398 5,445 +1,601 0.00% 1,281,742
2011-06-14 2011-06-10 242.579 3,844 +1,282 0.00% 932,472
2011-06-10 2011-06-08 246.325 2,562 +1,601 0.00% 631,085
2011-05-13 2011-05-11 259.555 961 +6 0.00% 249,433
2011-04-26 2011-04-20 269.447 955 -160 0.00% 257,322
2011-01-11 2011-01-07 263.481 1,115 +160 0.00% 293,781
2010-11-25 2010-11-23 280.596 955 +318 0.00% 267,969
2010-10-04 2010-09-29 245.737 637 -159 0.00% 156,535
2010-09-07 2010-09-03 219.425 796 +2 0.00% 174,662
2010-05-26 2010-05-24 194.129 794 +5 0.00% 154,139
2010-04-23 2010-04-21 217.881 789 -158 0.00% 171,908
2009-12-01 2009-11-27 221.681 947 -474 0.00% 209,932
2009-10-29 2009-10-27 226.115 1,421 +158 0.00% 321,309
2009-10-28 2009-10-23 228.331 1,263 -158 0.00% 288,382
2009-09-25 2009-09-23 203.788 1,421 +158 0.00% 289,583
2009-09-21 2009-09-17 209.805 1,263 -158 0.00% 264,984
2009-09-18 2009-09-16 206.955 1,421 +158 0.00% 294,083
2009-09-10 2009-09-08 202.363 1,263 -474 0.00% 255,584
2009-09-04 2009-09-02 180.512 1,737 +474 0.00% 313,549
2009-08-28 2009-08-26 194.354 1,263 +3 0.00% 245,469
2009-07-31 2009-07-29 212.773 1,260 +630 0.00% 268,094
2009-06-23 2009-06-19 165.137 630 -315 0.00% 104,036
2009-06-19 2009-06-17 168.313 945 +315 0.00% 159,056
2009-06-03 2009-06-01 183.874 630 -315 0.00% 115,840
2009-06-01 2009-05-27 162.279 945 -157 0.00% 153,354
2009-05-29 2009-05-26 155.133 1,102 +157 0.00% 170,957
2009-05-14 2009-05-12 161.009 945 -472 0.00% 152,153
2009-05-06 2009-05-04 161.009 1,417 -315 0.00% 228,149
2009-03-26 2009-03-24 156.721 1,732 -315 0.00% 271,441
2009-03-06 2009-03-04 120.836 2,047 -157 0.00% 247,351
2009-03-04 2009-03-02 112.579 2,204 +157 0.00% 248,124
2009-02-27 2009-02-25 123.694 2,047 -157 0.00% 253,202
2009-02-24 2009-02-20 111.626 2,204 +157 0.00% 246,024
2009-02-19 2009-02-17 112.897 2,047 +158 0.00% 231,099
2009-02-18 2009-02-16 117.501 1,889 -158 0.00% 221,960
2009-02-16 2009-02-12 114.326 2,047 +158 0.00% 234,025
2009-02-10 2009-02-06 117.978 1,889 -158 0.00% 222,860
2009-01-23 2009-01-21 104.798 2,047 -315 0.00% 214,522
2009-01-22 2009-01-20 112.579 2,362 +315 0.00% 265,912
2009-01-14 2009-01-12 112.420 2,047 +158 0.00% 230,124
2009-01-07 2009-01-05 136.556 1,889 -158 0.00% 257,954
2008-12-30 2008-12-24 114.643 2,047 +158 0.00% 234,675
2008-12-12 2008-12-10 120.042 1,889 -15,745 0.00% 226,759
2008-12-11 2008-12-09 113.373 17,634 -63,293 0.00% 1,999,218
2008-12-10 2008-12-08 118.454 80,927 -31,804 0.01% 9,586,130
2008-12-09 2008-12-05 105.751 112,731 +6,298 0.01% 11,921,437
2008-12-08 2008-12-04 100.035 106,433 +72,110 0.01% 10,647,015
2008-12-03 2008-12-01 97.177 34,323 +31,804 0.00% 3,335,398
2008-12-01 2008-11-27 98.447 2,519 -15,745 0.00% 247,988
2008-11-28 2008-11-26 97.971 18,264 -19,838 0.00% 1,789,337
2008-11-27 2008-11-25 93.048 38,102 -11,651 0.00% 3,545,328
2008-11-20 2008-11-18 92.413 49,753 +15,745 0.01% 4,597,834
2008-11-12 2008-11-10 114.802 34,008 +6,140 0.00% 3,904,185
2008-11-11 2008-11-07 108.768 27,868 +25,349 0.00% 3,031,150
2008-10-23 2008-10-21 109.880 2,519 -315 0.00% 276,787
2008-10-21 2008-10-17 112.738 2,834 +315 0.00% 319,499
2008-10-13 2008-10-09 132.110 2,519 +315 0.00% 332,784
2008-09-30 2008-09-26 150.846 2,204 +787 0.00% 332,465
2008-09-22 2008-09-18 141.002 1,417 -315 0.00% 199,799
2008-09-18 2008-09-16 150.999 1,732 +9 0.00% 261,531
2008-09-11 2008-09-09 175.102 1,723 +313 0.00% 301,700
2008-09-09 2008-09-05 170.154 1,410 -31,324 0.00% 239,917
2008-09-08 2008-09-04 173.186 32,734 +31,324 0.00% 5,669,084
2008-09-02 2008-08-29 184.200 1,410 -25,059 0.00% 259,722
2008-09-01 2008-08-28 181.008 26,469 +9,397 0.00% 4,791,094
2008-08-25 2008-08-20 168.238 17,072 +15,662 0.00% 2,872,163
2008-05-09 2008-05-07 229.851 1,410 +314 0.00% 324,090
2008-04-15 2008-04-11 208.462 1,096 -627 0.00% 228,475
2008-04-10 2008-04-08 211.129 1,723 +15 0.00% 363,775
2008-01-30 2008-01-28 204.526 1,708 +621 0.00% 349,330
2008-01-17 2008-01-15 239.472 1,087 +311 0.00% 260,306
2008-01-16 2008-01-14 246.397 776 +155 0.00% 191,204
2007-12-03 2007-11-29 267.977 621 -310 0.00% 166,414
2007-11-30 2007-11-28 251.229 931 +310 0.00% 233,894
2007-11-09 2007-11-07 321.766 621 +155 0.00% 199,817
2007-10-30 2007-10-26 343.024 466 +311 0.00% 159,849
2007-10-26 2007-10-24 343.668 155 -311 0.00% 53,268
2007-10-24 2007-10-22 331.750 466 -310 0.00% 154,596
2007-10-23 2007-10-18 346.244 776 +155 0.00% 268,686
2007-10-18 2007-10-16 350.432 621 -155 0.00% 217,618
2007-10-17 2007-10-15 357.517 776 +155 0.00% 277,434
2007-09-12 2007-09-10 260.569 621 -621 0.00% 161,813
2007-08-28 2007-08-24 239.128 1,242 +3 0.00% 296,997
2007-08-07 2007-08-03 210.549 1,239 -155 0.00% 260,870
2007-07-12 2007-07-10 189.559 1,394 +155 0.00% 264,245
2007-06-26 2007-06-22 184.876 1,239 0.00% 229,061

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