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 49.180 0 +0
2025-10-13 2025-10-09 49.140 0 +0
2025-10-10 2025-10-08 49.400 0 +0
2025-10-09 2025-10-06 49.420 0 +0
2025-10-08 2025-10-03 49.720 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.280 0 +0
2025-10-02 2025-09-29 49.600 0 +0
2025-09-30 2025-09-26 49.660 0 +0
2025-09-29 2025-09-25 49.900 0 +0
2025-09-26 2025-09-24 50.500 0 +0
2025-09-25 2025-09-23 50.550 0 +0
2025-09-24 2025-09-22 50.450 0 +0
2025-09-23 2025-09-19 50.750 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 51.450 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 51.450 0 +0
2025-09-16 2025-09-12 51.150 0 +0
2025-09-15 2025-09-11 50.800 0 +0
2025-09-12 2025-09-10 50.650 0 +0
2025-09-11 2025-09-09 52.142 0 +0
2025-09-10 2025-09-08 51.990 0 +0
2025-09-09 2025-09-05 52.091 0 +0
2025-09-08 2025-09-04 51.584 0 +0
2025-09-05 2025-09-03 51.431 0 +0
2025-09-04 2025-09-02 51.634 0 +0
2025-09-03 2025-09-01 51.634 0 +0
2025-09-02 2025-08-29 51.533 0 +0
2025-09-01 2025-08-28 51.279 0 +0
2025-08-29 2025-08-27 51.025 0 +0
2025-08-28 2025-08-26 51.279 0 +0
2025-08-27 2025-08-25 51.380 0 +0
2025-08-26 2025-08-22 51.177 0 +0
2025-08-25 2025-08-21 51.177 0 +0
2025-08-22 2025-08-20 51.127 0 +0
2025-08-21 2025-08-19 51.177 0 +0
2025-08-20 2025-08-18 51.584 0 +0
2025-08-19 2025-08-15 51.533 0 +0
2025-08-18 2025-08-14 52.244 0 +0
2025-08-15 2025-08-13 53.716 0 +0
2025-08-14 2025-08-12 53.665 0 +0
2025-08-13 2025-08-11 54.021 0 +0
2025-08-12 2025-08-08 53.868 0 +0
2025-08-11 2025-08-07 53.564 0 +0
2025-08-08 2025-08-06 52.548 0 +0
2025-08-07 2025-08-05 53.056 0 +0
2025-08-06 2025-08-04 53.005 0 +0
2025-08-05 2025-08-01 51.787 0 +0
2025-08-04 2025-07-31 52.497 0 +0
2025-08-01 2025-07-30 52.802 0 +0
2025-07-31 2025-07-29 53.005 0 +0
2025-07-30 2025-07-28 52.650 0 +0
2025-07-29 2025-07-25 51.736 0 +0
2025-07-28 2025-07-24 51.837 0 +0
2025-07-25 2025-07-23 52.294 0 +0
2025-07-24 2025-07-22 51.990 0 +0
2025-07-23 2025-07-21 51.584 0 +0
2025-07-22 2025-07-18 50.924 0 +0
2025-07-21 2025-07-17 51.076 0 +0
2025-07-18 2025-07-16 51.076 0 +0
2025-07-17 2025-07-15 51.127 0 +0
2025-07-16 2025-07-14 50.924 0 +0
2025-07-15 2025-07-11 50.670 0 +0
2025-07-14 2025-07-10 50.771 0 +0
2025-07-11 2025-07-09 50.873 0 +0
2025-07-10 2025-07-08 51.177 0 +0
2025-07-09 2025-07-07 51.685 0 +0
2025-07-08 2025-07-04 52.244 0 +0
2025-07-07 2025-07-03 52.040 0 +0
2025-07-04 2025-07-02 51.533 0 +0
2025-07-03 2025-06-30 51.228 0 +0
2025-07-02 2025-06-27 51.482 0 +0
2025-06-30 2025-06-26 51.837 0 +0
2025-06-27 2025-06-25 52.650 0 +0
2025-06-26 2025-06-24 52.294 0 +0
2025-06-25 2025-06-23 51.584 0 +0
2025-06-24 2025-06-20 51.533 0 +0
2025-06-23 2025-06-19 51.482 0 +0
2025-06-20 2025-06-18 51.837 0 +0
2025-06-19 2025-06-17 52.751 0 +0
2025-06-18 2025-06-16 52.599 0 +0
2025-06-17 2025-06-13 52.193 0 +0
2025-06-16 2025-06-12 51.837 0 +0
2025-06-13 2025-06-11 51.482 0 +0
2025-06-12 2025-06-10 51.837 0 +0
2025-06-11 2025-06-09 52.040 0 +0
2025-06-10 2025-06-06 51.584 0 +0
2025-06-09 2025-06-05 53.056 0 +0
2025-06-06 2025-06-04 52.040 0 +0
2025-06-05 2025-06-03 51.990 0 +0
2025-06-04 2025-06-02 50.822 0 +0
2025-06-03 2025-05-30 50.416 0 +0
2025-06-02 2025-05-29 49.705 0 +0
2025-05-30 2025-05-28 49.807 0 +0
2025-05-29 2025-05-27 49.908 0 +0
2025-05-28 2025-05-26 50.720 0 +0
2025-05-27 2025-05-23 54.958 0 +0
2025-05-26 2025-05-22 54.852 0 +0
2025-05-23 2025-05-21 54.852 0 +0
2025-05-22 2025-05-20 55.698 0 +0
2025-05-21 2025-05-19 54.958 0 +0
2025-05-20 2025-05-16 54.905 0 +0
2025-05-19 2025-05-15 54.800 0 +0
2025-05-16 2025-05-14 55.169 0 +0
2025-05-15 2025-05-13 55.117 0 +0
2025-05-14 2025-05-12 55.856 0 +0
2025-05-13 2025-05-09 55.222 0 +0
2025-05-12 2025-05-08 55.539 0 +0
2025-05-09 2025-05-07 55.169 0 +0
2025-05-08 2025-05-06 55.222 0 +0
2025-05-07 2025-05-02 54.271 0 +0
2025-05-06 2025-04-30 54.271 0 +0
2025-05-02 2025-04-29 54.060 0 +0
2025-04-30 2025-04-28 53.637 0 +0
2025-04-29 2025-04-25 53.637 0 +0
2025-04-28 2025-04-24 53.214 0 +0
2025-04-25 2025-04-23 53.161 0 +0
2025-04-24 2025-04-22 52.210 0 +0
2025-04-23 2025-04-17 51.946 0 +0
2025-04-22 2025-04-16 50.942 0 +0
2025-04-17 2025-04-15 50.625 0 +0
2025-04-16 2025-04-14 50.731 0 +0
2025-04-15 2025-04-11 49.779 0 +0
2025-04-14 2025-04-10 49.674 0 +0
2025-04-11 2025-04-09 48.934 0 +0
2025-04-10 2025-04-08 49.145 0 +0
2025-04-09 2025-04-07 50.466 0 +0
2025-04-08 2025-04-03 50.783 0 +0
2025-04-07 2025-04-02 50.308 0 +0
2025-04-03 2025-04-01 50.096 0 +0
2025-04-02 2025-03-31 49.251 0 +0
2025-04-01 2025-03-28 48.881 0 +0
2025-03-31 2025-03-27 49.198 0 +0
2025-03-28 2025-03-26 49.885 0 +0
2025-03-27 2025-03-25 49.832 0 +0
2025-03-26 2025-03-24 50.678 0 +0
2025-03-25 2025-03-21 50.995 0 +0
2025-03-24 2025-03-20 50.783 0 +0
2025-03-21 2025-03-19 52.580 0 +0
2025-03-20 2025-03-18 52.950 0 +0
2025-03-19 2025-03-17 53.637 0 +0
2025-03-18 2025-03-14 54.377 0 +0
2025-03-17 2025-03-13 55.751 0 +0
2025-03-14 2025-03-12 56.174 0 +0
2025-03-13 2025-03-11 57.019 0 +0
2025-03-12 2025-03-10 56.226 0 +0
2025-03-11 2025-03-07 56.966 0 +0
2025-03-10 2025-03-06 56.543 0 +0
2025-03-07 2025-03-05 56.649 0 +0
2025-03-06 2025-03-04 55.117 0 +0
2025-03-05 2025-03-03 54.588 0 +0
2025-03-04 2025-02-28 55.698 0 +0
2025-03-03 2025-02-27 55.487 0 +0
2025-02-28 2025-02-26 54.588 0 +0
2025-02-27 2025-02-25 54.430 0 +0
2025-02-26 2025-02-24 53.531 0 +0
2025-02-25 2025-02-21 53.214 0 +0
2025-02-24 2025-02-20 52.897 0 +0
2025-02-21 2025-02-19 52.791 0 +0
2025-02-20 2025-02-18 52.686 0 +0
2025-02-19 2025-02-17 52.316 0 +0
2025-02-18 2025-02-14 51.999 0 +0
2025-02-17 2025-02-13 52.633 0 +0
2025-02-14 2025-02-12 52.422 0 +0
2025-02-13 2025-02-11 52.263 0 +0
2025-02-12 2025-02-10 52.474 0 +0
2025-02-11 2025-02-07 52.474 0 +0
2025-02-10 2025-02-06 52.739 0 +0
2025-02-07 2025-02-05 52.897 0 +0
2025-02-06 2025-02-04 53.109 0 +0
2025-02-05 2025-02-03 53.267 0 +0
2025-02-04 2025-01-28 53.214 0 +0
2025-02-03 2025-01-24 53.796 0 +0
2025-01-27 2025-01-23 53.901 0 +0
2025-01-24 2025-01-22 54.324 0 +0
2025-01-23 2025-01-21 54.747 0 +0
2025-01-22 2025-01-20 55.381 0 +0
2025-01-21 2025-01-17 54.800 0 +0
2025-01-20 2025-01-16 54.060 0 +0
2025-01-17 2025-01-15 53.901 0 +0
2025-01-16 2025-01-14 54.113 0 +0
2025-01-15 2025-01-13 54.218 0 +0
2025-01-14 2025-01-10 55.539 0 +0
2025-01-13 2025-01-09 55.434 0 +0
2025-01-10 2025-01-08 55.222 0 +0
2025-01-09 2025-01-07 55.856 0 +0
2025-01-08 2025-01-06 56.808 0 +0
2025-01-07 2025-01-03 56.174 0 +0
2025-01-06 2025-01-02 56.174 0 +0
2025-01-03 2024-12-31 57.283 0 +0
2025-01-02 2024-12-27 56.755 0 +0
2024-12-30 2024-12-24 56.861 0 +0
2024-12-27 2024-12-20 54.694 0 +0
2024-12-23 2024-12-19 53.531 0 +0
2024-12-20 2024-12-18 54.377 0 +0
2024-12-19 2024-12-17 53.637 0 +0
2024-12-18 2024-12-16 53.954 0 +0
2024-12-17 2024-12-13 53.848 0 +0
2024-12-16 2024-12-12 54.588 0 +0
2024-12-13 2024-12-11 55.381 0 +0
2024-12-12 2024-12-10 54.905 0 +0
2024-12-11 2024-12-09 54.588 0 +0
2024-12-10 2024-12-06 54.535 0 +0
2024-12-09 2024-12-05 54.377 0 +0
2024-12-06 2024-12-04 54.113 0 +0
2024-12-05 2024-12-03 54.747 0 +0
2024-12-04 2024-12-02 53.848 0 +0
2024-12-03 2024-11-29 53.901 0 +0
2024-12-02 2024-11-28 53.796 0 +0
2024-11-29 2024-11-27 53.373 0 +0
2024-11-28 2024-11-26 53.637 0 +0
2024-11-27 2024-11-25 53.373 0 +0
2024-11-26 2024-11-22 53.320 0 +0
2024-11-25 2024-11-21 54.060 0 +0
2024-11-22 2024-11-20 53.214 0 +0
2024-11-21 2024-11-19 53.531 0 +0
2024-11-20 2024-11-18 52.950 0 +0
2024-11-19 2024-11-15 53.267 0 +0
2024-11-18 2024-11-14 52.527 0 +0
2024-11-15 2024-11-13 52.316 0 +0
2024-11-14 2024-11-12 53.373 0 +0
2024-11-13 2024-11-11 53.584 0 +0
2024-11-12 2024-11-08 53.478 0 +0
2024-11-11 2024-11-07 53.109 0 +0
2024-11-08 2024-11-06 53.848 0 +0
2024-11-07 2024-11-05 54.324 0 +0
2024-11-06 2024-11-04 55.169 0 +0
2024-11-05 2024-11-01 54.958 0 +0
2024-11-04 2024-10-31 54.694 0 +0
2024-11-01 2024-10-30 54.694 0 +0
2024-10-31 2024-10-29 54.747 0 +0
2024-10-30 2024-10-28 54.852 0 +0
2024-10-29 2024-10-25 54.641 0 +0
2024-10-28 2024-10-24 54.694 0 +0
2024-10-25 2024-10-23 54.483 0 +0
2024-10-24 2024-10-22 54.694 0 +0
2024-10-23 2024-10-21 54.588 0 +0
2024-10-22 2024-10-18 54.271 0 +0
2024-10-21 2024-10-17 54.377 0 +0
2024-10-18 2024-10-16 53.426 0 +0
2024-10-17 2024-10-15 54.113 0 +0
2024-10-16 2024-10-14 53.690 0 +0
2024-10-15 2024-10-10 52.897 0 +0
2024-10-14 2024-10-09 52.474 0 +0
2024-10-10 2024-10-08 51.470 0 +0
2024-10-09 2024-10-07 51.576 0 +0
2024-10-08 2024-10-04 52.474 0 +0
2024-10-07 2024-10-03 51.999 0 +0
2024-10-04 2024-10-02 52.210 0 +0
2024-10-03 2024-09-30 52.633 0 +0
2024-10-02 2024-09-27 54.007 0 +0
2024-09-30 2024-09-26 54.007 0 +0
2024-09-27 2024-09-25 55.117 0 +0
2024-09-26 2024-09-24 54.800 0 +0
2024-09-25 2024-09-23 56.543 0 +0
2024-09-24 2024-09-20 56.068 0 +0
2024-09-23 2024-09-19 57.178 0 +0
2024-09-20 2024-09-17 58.023 0 +0
2024-09-19 2024-09-16 57.230 0 +0
2024-09-17 2024-09-13 56.543 0 +0
2024-09-16 2024-09-12 55.539 0 +0
2024-09-13 2024-09-11 56.279 0 +0
2024-09-12 2024-09-10 58.542 0 +0
2024-09-11 2024-09-09 58.381 0 +0
2024-09-10 2024-09-05 57.631 0 +0
2024-09-09 2024-09-04 57.470 0 +0
2024-09-05 2024-09-03 57.792 0 +0
2024-09-04 2024-09-02 58.328 0 +0
2024-09-03 2024-08-30 58.381 0 +0
2024-09-02 2024-08-29 58.113 0 +0
2024-08-30 2024-08-28 58.274 0 +0
2024-08-29 2024-08-27 57.524 0 +0
2024-08-28 2024-08-26 57.202 0 +0
2024-08-27 2024-08-23 56.505 0 +0
2024-08-26 2024-08-22 56.720 0 +0
2024-08-23 2024-08-21 57.041 0 +0
2024-08-22 2024-08-20 58.328 0 +0
2024-08-21 2024-08-19 57.363 0 +0
2024-08-20 2024-08-16 57.899 0 +0
2024-08-19 2024-08-15 58.381 0 +0
2024-08-16 2024-08-14 58.918 0 +0
2024-08-15 2024-08-13 58.650 0 +0
2024-08-14 2024-08-12 57.792 0 +0
2024-08-13 2024-08-09 57.953 0 +0
2024-08-12 2024-08-08 57.845 0 +0
2024-08-09 2024-08-07 57.577 0 +0
2024-08-08 2024-08-06 55.487 0 +0
2024-08-07 2024-08-05 55.272 0 +0
2024-08-06 2024-08-02 55.540 0 +0
2024-08-05 2024-08-01 56.076 0 +0
2024-08-02 2024-07-31 53.396 0 +0
2024-08-01 2024-07-30 52.913 0 +0
2024-07-31 2024-07-29 53.020 0 +0
2024-07-30 2024-07-26 52.699 0 +0
2024-07-29 2024-07-25 53.020 0 +0
2024-07-26 2024-07-24 51.895 0 +0
2024-07-25 2024-07-23 51.198 0 +0
2024-07-24 2024-07-22 51.466 0 +0
2024-07-23 2024-07-19 50.286 0 +0
2024-07-22 2024-07-18 50.126 0 +0
2024-07-19 2024-07-17 49.429 0 +0
2024-07-18 2024-07-16 48.196 0 +0
2024-07-17 2024-07-15 48.517 0 +0
2024-07-16 2024-07-12 48.356 0 +0
2024-07-15 2024-07-11 47.016 0 +0
2024-07-12 2024-07-10 45.837 0 +0
2024-07-11 2024-07-09 45.622 0 +0
2024-07-10 2024-07-08 45.461 0 +0
2024-07-09 2024-07-05 45.354 0 +0
2024-07-08 2024-07-04 45.676 0 +0
2024-07-05 2024-07-03 45.622 0 +0
2024-07-04 2024-07-02 45.515 0 +0
2024-07-03 2024-06-28 45.301 0 +0
2024-07-02 2024-06-27 44.604 0 +0
2024-06-28 2024-06-26 44.765 0 +0
2024-06-27 2024-06-25 44.550 0 +0
2024-06-26 2024-06-24 44.872 0 +0
2024-06-25 2024-06-21 44.282 0 +0
2024-06-24 2024-06-20 45.140 0 +0
2024-06-21 2024-06-19 45.622 0 +0
2024-06-20 2024-06-18 45.140 0 +0
2024-06-19 2024-06-17 44.925 0 +0
2024-06-18 2024-06-14 45.676 0 +0
2024-06-17 2024-06-13 46.051 0 +0
2024-06-14 2024-06-12 45.354 0 +0
2024-06-13 2024-06-11 46.051 0 +0
2024-06-12 2024-06-07 47.231 0 +0
2024-06-11 2024-06-06 47.016 0 +0
2024-06-07 2024-06-05 46.909 0 +0
2024-06-06 2024-06-04 47.499 0 +0
2024-06-05 2024-06-03 47.391 0 +0
2024-06-04 2024-05-31 46.426 0 +0
2024-06-03 2024-05-30 46.426 0 -2,798
2024-05-27 2024-05-23 53.078 2,798 +122 0.00% 148,511
2023-12-12 2023-12-08 46.632 2,676 -446 0.00% 124,787
2023-12-08 2023-12-06 45.959 3,122 -1,784 0.00% 143,485
2023-11-27 2023-11-23 45.119 4,906 -3,569 0.00% 221,352
2023-08-31 2023-08-29 45.221 8,475 +166 0.00% 383,251
2023-05-22 2023-05-18 55.325 8,309 +367 0.00% 459,696
2022-09-01 2022-08-30 57.414 7,942 +132 0.00% 455,985
2022-06-24 2022-06-22 59.361 7,810 +411 0.00% 463,606
2022-05-23 2022-05-19 68.172 7,399 +277 0.00% 504,406
2021-10-15 2021-10-11 56.926 7,122 -792 0.00% 405,427
2021-09-02 2021-08-31 62.724 7,914 +126 0.00% 496,399
2021-05-17 2021-05-13 66.274 7,788 +319 0.00% 516,139
2020-09-03 2020-09-01 60.230 7,469 +131 0.00% 449,861
2020-05-18 2020-05-14 71.204 7,338 +295 0.00% 522,491
2019-08-29 2019-08-27 77.065 7,043 +101 0.00% 542,768
2019-05-22 2019-05-20 77.857 6,942 -347 0.00% 540,484
2019-05-20 2019-05-16 83.631 7,289 +264 0.00% 609,587
2019-04-09 2019-04-04 81.314 7,025 -20,070 0.00% 571,232
2019-04-08 2019-04-03 81.464 27,095 +20,070 0.00% 2,207,259
2019-03-26 2019-03-22 80.567 7,025 -6,021 0.00% 565,982
2019-02-26 2019-02-22 80.567 13,046 -7,024 0.00% 1,051,075
2019-02-25 2019-02-21 79.521 20,070 +13,380 0.00% 1,595,977
2019-02-20 2019-02-18 79.521 6,690 -335 0.00% 531,992
2019-02-14 2019-02-12 79.745 7,025 -2,341 0.00% 560,207
2019-02-12 2019-02-08 78.399 9,366 +334 0.00% 734,289
2019-02-08 2019-01-31 78.848 9,032 +2,342 0.00% 712,154
2019-01-29 2019-01-25 80.193 6,690 +334 0.00% 536,492
2018-12-19 2018-12-17 82.062 6,356 -334 0.00% 521,584
2018-11-06 2018-11-02 79.296 6,690 -669 0.00% 530,492
2018-10-24 2018-10-22 79.894 7,359 +669 0.00% 587,942
2018-10-08 2018-10-04 80.492 6,690 -669 0.00% 538,492
2018-10-04 2018-10-02 80.716 7,359 +1,003 0.00% 593,991
2018-09-11 2018-09-07 82.585 6,356 -669 0.00% 524,909
2018-09-04 2018-08-31 82.286 7,025 +669 0.00% 578,058
2018-08-24 2018-08-22 85.473 6,356 +87 0.00% 543,265
2018-08-21 2018-08-17 86.155 6,269 +330 0.00% 540,104
2018-05-14 2018-05-10 92.344 5,939 +203 0.00% 548,432
2018-04-03 2018-03-28 119.974 5,736 +492 0.00% 688,171
2018-03-29 2018-03-27 120.746 5,244 +1,166 0.00% 633,194
2018-03-21 2018-03-19 119.717 4,078 +1,165 0.00% 488,204
2018-03-20 2018-03-16 122.205 2,913 +1,165 0.00% 355,984
2018-02-01 2018-01-30 117.571 1,748 -583 0.00% 205,514
2018-01-11 2018-01-09 114.997 2,331 -17,478 0.00% 268,057
2018-01-10 2018-01-08 114.567 19,809 +17,478 0.00% 2,269,467
2017-09-01 2017-08-30 117.399 2,331 -1,165 0.00% 273,658
2017-08-30 2017-08-28 116.198 3,496 +292 0.00% 406,228
2017-08-29 2017-08-25 116.284 3,204 +291 0.00% 372,573
2017-08-18 2017-08-16 150.177 2,913 +308 0.00% 437,467
2017-08-14 2017-08-10 149.890 2,605 -261 0.00% 390,462
2017-07-25 2017-07-21 144.708 2,866 +782 0.00% 414,732
2017-07-19 2017-07-17 131.657 2,084 +260 0.00% 274,374
2017-07-12 2017-07-10 130.794 1,824 +261 0.00% 238,567
2017-05-15 2017-05-11 141.035 1,563 +44 0.00% 220,438
2017-04-26 2017-04-24 137.480 1,519 -1,012 0.00% 208,831
2017-04-20 2017-04-18 134.319 2,531 -253 0.00% 339,962
2017-03-27 2017-03-23 132.245 2,784 +759 0.00% 368,170
2017-03-16 2017-03-14 133.430 2,025 +253 0.00% 270,196
2017-03-15 2017-03-13 133.529 1,772 +253 0.00% 236,613
2017-02-15 2017-02-13 162.266 1,519 -1,012 0.00% 246,482
2017-02-14 2017-02-10 161.632 2,531 +165 0.00% 409,090
2017-02-03 2017-02-01 159.942 2,366 -1,184 0.00% 378,422
2017-01-23 2017-01-19 152.441 3,550 -473 0.00% 541,166
2017-01-16 2017-01-12 148.004 4,023 +473 0.00% 595,420
2017-01-11 2017-01-09 147.898 3,550 -946 0.00% 525,040
2017-01-09 2017-01-05 144.729 4,496 +946 0.00% 650,702
2016-12-20 2016-12-16 145.786 3,550 +2,130 0.00% 517,539
2016-10-18 2016-10-14 152.124 1,420 -946 0.00% 216,016
2016-10-17 2016-10-13 150.856 2,366 +946 0.00% 356,926
2016-09-05 2016-09-01 158.568 1,420 -92,056 0.00% 225,167
2016-08-26 2016-08-24 162.699 93,476 +856 0.01% 15,208,455
2016-07-11 2016-07-07 151.398 92,620 -938 0.01% 14,022,440
2016-07-05 2016-06-30 151.504 93,558 -235 0.01% 14,174,425
2016-06-30 2016-06-28 144.254 93,793 +235 0.01% 13,530,027
2016-06-29 2016-06-27 145.320 93,558 +938 0.01% 13,595,877
2016-06-24 2016-06-22 155.982 92,620 -938 0.01% 14,447,063
2016-06-20 2016-06-16 151.717 93,558 -469 0.01% 14,194,375
2016-06-17 2016-06-15 156.409 94,027 +938 0.01% 14,706,629
2016-06-03 2016-06-01 159.607 93,089 -1,407 0.01% 14,857,667
2016-05-17 2016-05-13 165.315 94,496 +2,531 0.01% 15,621,645
2016-04-28 2016-04-26 167.835 91,965 +457 0.01% 15,434,957
2016-04-11 2016-04-07 173.203 91,508 -2,282 0.01% 15,849,480
2016-04-07 2016-04-05 171.998 93,790 +2,282 0.01% 16,131,705
2016-02-12 2016-02-05 158.085 91,508 -913 0.01% 14,466,034
2016-02-05 2016-02-03 156.113 92,421 +913 0.01% 14,428,116
2016-01-05 2015-12-31 156.223 91,508 -913 0.01% 14,295,610
2016-01-04 2015-12-29 154.360 92,421 -5,477 0.01% 14,266,116
2015-12-28 2015-12-22 152.717 97,898 +913 0.01% 14,950,671
2015-12-15 2015-12-11 153.374 96,985 -456 0.01% 14,874,991
2015-12-08 2015-12-04 154.031 97,441 +456 0.01% 15,008,979
2015-11-17 2015-11-13 159.619 96,985 +913 0.01% 15,480,615
2015-11-10 2015-11-06 164.877 96,072 +1,369 0.01% 15,840,082
2015-10-26 2015-10-22 167.178 94,703 +3,195 0.01% 15,832,240
2015-10-14 2015-10-12 162.577 91,508 -913 0.01% 14,877,058
2015-10-13 2015-10-09 162.686 92,421 +913 0.01% 15,035,615
2015-09-22 2015-09-18 158.742 91,508 -9,128 0.01% 14,526,184
2015-09-14 2015-09-10 153.484 100,636 +9,128 0.01% 15,445,985
2015-09-04 2015-09-01 142.309 91,508 -5,477 0.01% 13,022,438
2015-08-24 2015-08-20 155.974 96,985 +1,826 0.01% 15,127,148
2015-08-21 2015-08-19 157.302 95,159 +917 0.01% 14,968,657
2015-08-14 2015-08-12 160.510 94,242 -1,808 0.01% 15,126,738
2015-08-10 2015-08-06 156.195 96,050 +904 0.01% 15,002,562
2015-08-04 2015-07-31 161.616 95,146 -904 0.01% 15,377,089
2015-06-05 2015-06-03 162.611 96,050 +1,356 0.01% 15,618,815
2015-06-03 2015-06-01 165.045 94,694 -1,356 0.01% 15,628,765
2015-06-01 2015-05-28 162.611 96,050 +1,356 0.01% 15,618,815
2015-05-19 2015-05-15 178.342 94,694 +2,420 0.01% 16,887,884
2015-04-29 2015-04-27 178.228 92,274 -440 0.01% 16,445,822
2015-03-27 2015-03-25 175.050 92,714 +2,202 0.01% 16,229,543
2015-03-11 2015-03-09 169.601 90,512 +881 0.01% 15,350,883
2015-03-09 2015-03-05 174.028 89,631 +881 0.01% 15,598,290
2015-02-27 2015-02-25 180.272 88,750 -4,404 0.01% 15,999,096
2015-02-26 2015-02-24 177.661 93,154 +4,404 0.01% 16,549,788
2014-12-15 2014-12-11 169.828 88,750 -1,762 0.01% 15,072,197
2014-12-12 2014-12-10 169.146 90,512 -1,321 0.01% 15,309,783
2014-12-11 2014-12-09 166.876 91,833 +1,321 0.01% 15,324,725
2014-11-12 2014-11-10 170.168 90,512 -440 0.01% 15,402,258
2014-11-10 2014-11-06 170.622 90,952 +440 0.01% 15,518,432
2014-11-05 2014-11-03 168.352 90,512 +85,667 0.01% 15,237,858
2014-10-09 2014-10-07 159.611 4,845 -440 0.00% 773,314
2014-10-06 2014-09-30 155.864 5,285 +220 0.00% 823,744
2014-09-23 2014-09-19 155.978 5,065 +220 0.00% 790,029
2014-09-22 2014-09-18 156.886 4,845 +220 0.00% 760,113
2014-09-18 2014-09-16 157.681 4,625 +221 0.00% 729,274
2014-09-17 2014-09-15 158.362 4,404 +220 0.00% 697,426
2014-09-16 2014-09-12 161.200 4,184 +440 0.00% 674,461
2014-09-15 2014-09-11 163.016 3,744 +661 0.00% 610,333
2014-08-25 2014-08-21 170.568 3,083 +28 0.00% 525,861
2014-05-20 2014-05-16 164.036 3,055 +83 0.00% 501,130
2014-04-08 2014-04-04 160.857 2,972 -425 0.00% 478,066
2013-12-23 2013-12-19 141.191 3,397 -849 0.00% 479,626
2013-12-17 2013-12-13 138.836 4,246 +849 0.00% 589,498
2013-11-14 2013-11-12 147.315 3,397 +425 0.00% 500,427
2013-08-23 2013-08-21 164.658 2,972 +28 0.00% 489,362
2013-07-02 2013-06-27 160.615 2,944 -210 0.00% 472,852
2013-06-28 2013-06-26 158.594 3,154 +210 0.00% 500,207
2013-06-25 2013-06-21 159.308 2,944 -3,365 0.00% 469,002
2013-06-24 2013-06-20 158.119 6,309 +3,365 0.00% 997,572
2013-06-19 2013-06-17 165.371 2,944 -841 0.00% 486,852
2013-06-17 2013-06-13 159.783 3,785 +841 0.00% 604,780
2013-05-22 2013-05-20 194.601 2,944 +68 0.00% 572,907
2013-02-04 2013-01-31 163.567 2,876 -411 0.00% 470,420
2013-01-04 2013-01-02 162.837 3,287 +411 0.00% 535,246
2012-10-15 2012-10-11 158.943 2,876 -8,217 0.00% 457,119
2012-09-27 2012-09-25 156.265 11,093 +822 0.00% 1,733,451
2012-09-21 2012-09-19 156.509 10,271 +822 0.00% 1,607,501
2012-09-17 2012-09-13 152.614 9,449 +821 0.00% 1,442,052
2012-09-12 2012-09-10 154.562 8,628 +822 0.00% 1,333,557
2012-08-28 2012-08-24 148.598 7,806 +822 0.00% 1,159,957
2012-08-23 2012-08-21 151.032 6,984 -822 0.00% 1,054,809
2012-08-21 2012-08-17 149.815 7,806 +822 0.00% 1,169,457
2012-08-17 2012-08-15 155.600 6,984 +68 0.00% 1,086,710
2012-07-25 2012-07-23 147.980 6,916 +1,221 0.00% 1,023,428
2012-06-21 2012-06-19 140.482 5,695 -407 0.00% 800,047
2012-06-20 2012-06-18 139.130 6,102 -407 0.00% 848,974
2012-06-19 2012-06-15 137.533 6,509 +407 0.00% 895,200
2012-06-14 2012-06-12 137.041 6,102 -2,034 0.00% 836,224
2012-06-12 2012-06-08 133.968 8,136 +407 0.00% 1,089,967
2012-05-31 2012-05-29 134.460 7,729 +1,627 0.00% 1,039,241
2012-05-25 2012-05-23 146.136 6,102 +179 0.00% 891,723
2012-05-04 2012-05-02 148.542 5,923 -1,974 0.00% 879,816
2012-04-17 2012-04-13 144.870 7,897 +395 0.00% 1,144,038
2012-03-23 2012-03-21 143.983 7,502 +1,579 0.00% 1,080,164
2012-03-08 2012-03-06 144.870 5,923 +395 0.00% 858,064
2012-03-06 2012-03-02 147.023 5,528 -789 0.00% 812,741
2012-02-17 2012-02-15 140.564 6,317 +789 0.00% 887,945
2012-02-01 2012-01-30 141.451 5,528 -14,214 0.00% 781,940
2012-01-30 2012-01-26 135.372 19,742 +14,214 0.00% 2,672,520
2011-12-16 2011-12-14 145.883 5,528 -197 0.00% 806,441
2011-12-02 2011-11-30 145.883 5,725 +197 0.00% 835,180
2011-10-28 2011-10-26 151.708 5,528 +3,949 0.00% 838,643
2011-10-20 2011-10-18 148.162 1,579 -395 0.00% 233,948
2011-10-19 2011-10-17 146.643 1,974 +395 0.00% 289,473
2011-08-25 2011-08-23 157.092 1,579 +16 0.00% 248,049
2011-08-24 2011-08-22 151.336 1,563 -391 0.00% 236,537
2011-08-23 2011-08-19 147.882 1,954 +391 0.00% 288,961
2011-08-19 2011-08-17 151.847 1,563 -391 0.00% 237,337
2011-08-16 2011-08-12 145.707 1,954 +391 0.00% 284,711
2011-05-06 2011-05-04 144.636 1,563 +42 0.00% 226,066
2011-03-18 2011-03-16 134.512 1,521 -190 0.00% 204,592
2011-02-22 2011-02-18 133.723 1,711 -951 0.00% 228,799
2011-02-18 2011-02-16 131.750 2,662 +761 0.00% 350,719
2011-02-11 2011-02-09 131.487 1,901 -381 0.00% 249,957
2011-02-10 2011-02-08 131.487 2,282 +381 0.00% 300,054
2010-12-10 2010-12-08 130.698 1,901 +380 0.00% 248,458
2010-10-27 2010-10-25 133.197 1,521 -190 0.00% 202,592
2010-10-20 2010-10-18 127.806 1,711 -380 0.00% 218,676
2010-10-07 2010-10-05 123.730 2,091 +380 0.00% 258,719
2010-09-09 2010-09-07 127.017 1,711 -380 0.00% 217,326
2010-08-26 2010-08-24 126.302 2,091 +27 0.00% 264,098
2010-08-06 2010-08-04 126.835 2,064 -2,627 0.00% 261,787
2010-08-03 2010-07-30 125.369 4,691 -1,501 0.00% 588,108
2010-07-30 2010-07-28 124.170 6,192 +1,126 0.00% 768,863
2010-07-09 2010-07-07 122.705 5,066 +187 0.00% 621,623
2010-07-06 2010-07-02 122.572 4,879 +376 0.00% 598,027
2010-05-31 2010-05-27 123.904 4,503 +1,125 0.00% 557,939
2010-05-28 2010-05-26 125.236 3,378 +1,126 0.00% 423,048
2010-05-25 2010-05-20 129.500 2,252 -1,126 0.00% 291,633
2010-05-24 2010-05-19 127.901 3,378 -375 0.00% 432,049
2010-05-20 2010-05-18 126.036 3,753 -1,876 0.00% 473,012
2010-05-19 2010-05-17 122.305 5,629 +3,753 0.00% 688,456
2010-05-07 2010-05-05 122.305 1,876 -1,502 0.00% 229,444
2010-04-30 2010-04-28 123.637 3,378 +376 0.00% 417,647
2010-04-27 2010-04-23 133.514 3,002 +90 0.00% 400,810
2010-04-26 2010-04-22 132.416 2,912 -364 0.00% 385,594
2010-02-11 2010-02-09 119.916 3,276 -364 0.00% 392,844
2009-11-10 2009-11-06 114.284 3,640 -3,640 0.00% 415,994
2009-10-29 2009-10-27 114.147 7,280 +364 0.00% 830,987
2009-10-27 2009-10-22 114.147 6,916 +1,092 0.00% 789,438
2009-10-05 2009-09-30 116.756 5,824 +364 0.00% 679,990
2009-09-03 2009-09-01 121.777 5,460 +77 0.00% 664,902
2009-09-01 2009-08-28 122.334 5,383 -359 0.00% 658,525
2009-08-31 2009-08-27 121.777 5,742 -359 0.00% 699,243
2009-08-19 2009-08-17 119.408 6,101 -3,588 0.00% 728,510
2009-08-07 2009-08-05 117.597 9,689 +1,794 0.00% 1,139,396
2009-08-06 2009-08-04 118.015 7,895 +1,794 0.00% 931,728
2009-08-03 2009-07-30 119.687 6,101 -358 0.00% 730,210
2009-07-21 2009-07-17 118.433 6,459 -180 0.00% 764,958
2009-07-20 2009-07-16 118.990 6,639 +538 0.00% 789,976
2009-07-09 2009-07-07 118.572 6,101 -1,794 0.00% 723,409
2009-06-19 2009-06-17 122.056 7,895 -359 0.00% 963,629
2009-06-12 2009-06-10 119.130 8,254 -2,512 0.00% 983,295
2009-06-09 2009-06-05 115.507 10,766 +359 0.00% 1,243,547
2009-06-08 2009-06-04 115.925 10,407 +359 0.00% 1,206,430
2009-05-25 2009-05-21 117.876 10,048 +359 0.00% 1,184,414
2009-05-14 2009-05-12 118.154 9,689 +359 0.00% 1,144,796
2009-05-13 2009-05-11 117.179 9,330 +1,794 0.00% 1,093,279
2009-05-06 2009-05-04 130.668 7,536 +4,306 0.00% 984,714
2009-05-05 2009-04-30 131.965 3,230 +106 0.00% 426,246
2009-04-30 2009-04-28 132.253 3,124 -1,735 0.00% 413,158
2009-04-24 2009-04-22 132.397 4,859 +1,735 0.00% 643,316
2009-04-23 2009-04-21 134.270 3,124 -1,735 0.00% 419,459
2009-04-09 2009-04-07 131.244 4,859 -1,735 0.00% 637,716
2009-04-07 2009-04-03 128.075 6,594 +2,082 0.00% 844,526
2009-04-06 2009-04-02 131.244 4,512 +1,735 0.00% 592,174
2009-04-01 2009-03-30 133.261 2,777 -1,735 0.00% 370,066
2009-03-31 2009-03-27 131.532 4,512 +1,735 0.00% 593,474
2009-03-30 2009-03-26 134.990 2,777 +1,736 0.00% 374,867
2009-03-27 2009-03-25 136.719 1,041 -3,471 0.00% 142,324
2009-03-26 2009-03-24 135.278 4,512 +3,471 0.00% 610,375
2009-03-25 2009-03-23 138.304 1,041 -1,736 0.00% 143,974
2009-03-23 2009-03-19 135.278 2,777 +1,736 0.00% 375,667
2009-03-19 2009-03-17 136.575 1,041 -1,736 0.00% 142,174
2009-03-18 2009-03-16 133.117 2,777 +1,736 0.00% 369,666
2009-03-17 2009-03-13 133.982 1,041 -1,736 0.00% 139,475
2009-03-13 2009-03-11 130.524 2,777 +1,736 0.00% 362,465
2009-03-12 2009-03-10 133.117 1,041 -1,736 0.00% 138,575
2009-03-05 2009-03-03 132.541 2,777 +1,736 0.00% 368,066
2009-03-04 2009-03-02 134.990 1,041 -174 0.00% 140,525
2009-03-03 2009-02-27 138.304 1,215 -1,735 0.00% 168,039
2009-03-02 2009-02-26 135.566 2,950 +1,735 0.00% 399,921
2009-02-27 2009-02-25 139.312 1,215 -1,735 0.00% 169,264
2009-02-26 2009-02-24 139.744 2,950 +1,735 0.00% 412,245
2008-11-18 2008-11-14 123.321 1,215 -173 0.00% 149,835
2008-11-11 2008-11-07 132.541 1,388 -174 0.00% 183,967
2008-10-22 2008-10-20 127.931 1,562 -173 0.00% 199,828
2008-10-17 2008-10-15 121.448 1,735 +347 0.00% 210,712
2008-10-15 2008-10-13 135.422 1,388 -347 0.00% 187,966
2008-10-14 2008-10-10 127.643 1,735 +173 0.00% 221,460
2008-10-10 2008-10-08 130.668 1,562 +347 0.00% 204,103
2008-09-10 2008-09-08 147.892 1,215 -347 0.00% 179,688
2008-09-09 2008-09-05 144.975 1,562 +19 0.00% 226,450
2008-08-13 2008-08-11 145.996 1,543 -171 0.00% 225,271
2008-08-12 2008-08-08 140.745 1,714 -172 0.00% 241,237
2008-08-11 2008-08-07 137.974 1,886 -342 0.00% 260,219
2008-08-01 2008-07-30 133.307 2,228 +342 0.00% 297,007
2008-06-06 2008-06-04 140.307 1,886 -171 0.00% 264,620
2008-06-02 2008-05-29 138.266 2,057 -171 0.00% 284,412
2008-05-29 2008-05-27 136.515 2,228 -686 0.00% 304,156
2008-05-22 2008-05-20 130.827 2,914 +171 0.00% 381,231
2008-05-16 2008-05-14 135.640 2,743 -171 0.00% 372,061
2008-05-09 2008-05-07 131.848 2,914 +1,371 0.00% 384,206
2008-05-06 2008-05-02 146.378 1,543 +46 0.00% 225,861
2008-04-14 2008-04-10 147.280 1,497 -333 0.00% 220,478
2008-04-07 2008-04-02 141.869 1,830 +333 0.00% 259,621
2008-03-25 2008-03-19 152.389 1,497 -167 0.00% 228,127
2008-01-02 2007-12-27 132.702 1,664 -34 0.00% 220,816
2007-12-07 2007-12-05 128.043 1,698 -333 0.00% 217,417
2007-09-11 2007-09-07 120.921 2,031 +29 0.00% 245,591
2007-06-26 2007-06-22 120.159 2,002 0.00% 240,557

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