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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 0 +0
2025-10-13 2025-10-09 52.000 0 +0
2025-10-10 2025-10-08 51.300 0 +0
2025-10-09 2025-10-06 50.550 0 +0
2025-10-08 2025-10-03 51.200 0 +0
2025-10-06 2025-10-02 51.600 0 +0
2025-10-03 2025-09-30 51.250 0 +0
2025-10-02 2025-09-29 50.900 0 +0
2025-09-30 2025-09-26 49.700 0 +0
2025-09-29 2025-09-25 50.100 0 +0
2025-09-26 2025-09-24 50.450 0 +0
2025-09-25 2025-09-23 50.300 0 +0
2025-09-24 2025-09-22 50.150 0 +0
2025-09-23 2025-09-19 50.550 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.050 0 +0
2025-09-17 2025-09-15 51.900 0 +0
2025-09-16 2025-09-12 53.170 0 +0
2025-09-15 2025-09-11 52.916 0 +0
2025-09-12 2025-09-10 52.815 0 +0
2025-09-11 2025-09-09 52.359 0 +0
2025-09-10 2025-09-08 52.359 0 +0
2025-09-09 2025-09-05 52.004 0 +0
2025-09-08 2025-09-04 51.345 0 +0
2025-09-05 2025-09-03 51.700 0 +0
2025-09-04 2025-09-02 52.460 0 +0
2025-09-03 2025-09-01 52.409 0 +0
2025-09-02 2025-08-29 52.055 0 +0
2025-09-01 2025-08-28 52.207 0 +0
2025-08-29 2025-08-27 51.852 0 +0
2025-08-28 2025-08-26 52.055 0 +0
2025-08-27 2025-08-25 52.967 0 +0
2025-08-26 2025-08-22 52.511 0 +0
2025-08-25 2025-08-21 52.511 0 +0
2025-08-22 2025-08-20 51.953 0 +0
2025-08-21 2025-08-19 52.207 0 +0
2025-08-20 2025-08-18 51.852 0 +0
2025-08-19 2025-08-15 52.156 0 +0
2025-08-18 2025-08-14 52.714 0 +0
2025-08-15 2025-08-13 52.916 0 +0
2025-08-14 2025-08-12 52.004 0 +0
2025-08-13 2025-08-11 52.055 0 +0
2025-08-12 2025-08-08 52.156 0 +0
2025-08-11 2025-08-07 51.852 0 +0
2025-08-08 2025-08-06 50.787 0 +0
2025-08-07 2025-08-05 51.598 0 +0
2025-08-06 2025-08-04 51.092 0 +0
2025-08-05 2025-08-01 51.193 0 +0
2025-08-04 2025-07-31 52.105 0 +0
2025-08-01 2025-07-30 53.271 0 +0
2025-07-31 2025-07-29 54.031 0 +0
2025-07-30 2025-07-28 53.727 0 +0
2025-07-29 2025-07-25 54.183 0 +0
2025-07-28 2025-07-24 53.018 0 +0
2025-07-25 2025-07-23 51.548 0 +0
2025-07-24 2025-07-22 51.396 0 +0
2025-07-23 2025-07-21 49.926 0 +0
2025-07-22 2025-07-18 49.622 0 +0
2025-07-21 2025-07-17 49.216 0 +0
2025-07-18 2025-07-16 48.963 0 +0
2025-07-17 2025-07-15 48.811 0 +0
2025-07-16 2025-07-14 48.659 0 +0
2025-07-15 2025-07-11 48.659 0 +0
2025-07-14 2025-07-10 48.608 0 +0
2025-07-11 2025-07-09 48.405 0 +0
2025-07-10 2025-07-08 48.507 0 +0
2025-07-09 2025-07-07 48.659 0 +0
2025-07-08 2025-07-04 49.267 0 +0
2025-07-07 2025-07-03 50.078 0 +0
2025-07-04 2025-07-02 49.926 0 +0
2025-07-03 2025-06-30 48.963 0 +0
2025-07-02 2025-06-27 49.368 0 +0
2025-06-30 2025-06-26 49.672 0 +0
2025-06-27 2025-06-25 49.723 0 +0
2025-06-26 2025-06-24 49.520 0 +0
2025-06-25 2025-06-23 49.064 0 +0
2025-06-24 2025-06-20 48.050 0 +0
2025-06-23 2025-06-19 48.355 0 +0
2025-06-20 2025-06-18 49.926 0 +0
2025-06-19 2025-06-17 49.064 0 +0
2025-06-18 2025-06-16 48.861 0 +0
2025-06-17 2025-06-13 48.050 0 +0
2025-06-16 2025-06-12 47.696 0 +0
2025-06-13 2025-06-11 47.037 0 +0
2025-06-12 2025-06-10 46.682 0 +0
2025-06-11 2025-06-09 46.733 0 +0
2025-06-10 2025-06-06 46.530 0 +0
2025-06-09 2025-06-05 46.276 0 +0
2025-06-06 2025-06-04 45.567 0 +0
2025-06-05 2025-06-03 46.428 0 +0
2025-06-04 2025-06-02 44.502 0 +0
2025-06-03 2025-05-30 44.756 0 +0
2025-06-02 2025-05-29 44.148 0 +0
2025-05-30 2025-05-28 44.148 0 +0
2025-05-29 2025-05-27 43.742 0 +0
2025-05-28 2025-05-26 47.104 0 +0
2025-05-27 2025-05-23 47.314 0 +0
2025-05-26 2025-05-22 47.314 0 +0
2025-05-23 2025-05-21 47.629 0 +0
2025-05-22 2025-05-20 47.786 0 +0
2025-05-21 2025-05-19 47.524 0 +0
2025-05-20 2025-05-16 47.472 0 +0
2025-05-19 2025-05-15 47.734 0 +0
2025-05-16 2025-05-14 47.577 0 +0
2025-05-15 2025-05-13 47.000 0 +0
2025-05-14 2025-05-12 47.419 0 +0
2025-05-13 2025-05-09 46.790 0 +0
2025-05-12 2025-05-08 46.318 0 +0
2025-05-09 2025-05-07 46.790 0 +0
2025-05-08 2025-05-06 46.108 0 +0
2025-05-07 2025-05-02 45.950 0 +0
2025-05-06 2025-04-30 45.950 0 +0
2025-05-02 2025-04-29 45.531 0 +0
2025-04-30 2025-04-28 45.111 0 +0
2025-04-29 2025-04-25 45.373 0 +0
2025-04-28 2025-04-24 45.059 0 +0
2025-04-25 2025-04-23 45.636 0 +0
2025-04-24 2025-04-22 45.426 0 +0
2025-04-23 2025-04-17 44.219 0 +0
2025-04-22 2025-04-16 43.957 0 +0
2025-04-17 2025-04-15 43.905 0 +0
2025-04-16 2025-04-14 43.118 0 +0
2025-04-15 2025-04-11 41.754 0 +0
2025-04-14 2025-04-10 41.439 0 +0
2025-04-11 2025-04-09 40.495 0 +0
2025-04-10 2025-04-08 41.072 0 +0
2025-04-09 2025-04-07 42.174 0 +0
2025-04-08 2025-04-03 46.003 0 +0
2025-04-07 2025-04-02 46.475 0 +0
2025-04-03 2025-04-01 46.685 0 +0
2025-04-02 2025-03-31 45.898 0 +0
2025-04-01 2025-03-28 47.367 0 +0
2025-03-31 2025-03-27 47.944 0 +0
2025-03-28 2025-03-26 47.524 0 +0
2025-03-27 2025-03-25 47.262 0 +0
2025-03-26 2025-03-24 47.262 0 +0
2025-03-25 2025-03-21 45.373 0 +0
2025-03-24 2025-03-20 47.052 0 +0
2025-03-21 2025-03-19 48.049 0 +0
2025-03-20 2025-03-18 47.472 0 +0
2025-03-19 2025-03-17 48.835 0 +0
2025-03-18 2025-03-14 48.521 0 +0
2025-03-17 2025-03-13 51.825 0 +0
2025-03-14 2025-03-12 51.773 0 +0
2025-03-13 2025-03-11 52.402 0 +0
2025-03-12 2025-03-10 52.035 0 +0
2025-03-11 2025-03-07 51.930 0 +0
2025-03-10 2025-03-06 54.081 0 +0
2025-03-07 2025-03-05 49.412 0 +0
2025-03-06 2025-03-04 40.548 0 +0
2025-03-05 2025-03-03 41.072 0 +0
2025-03-04 2025-02-28 40.757 0 +0
2025-03-03 2025-02-27 41.492 0 +0
2025-02-28 2025-02-26 41.807 0 +0
2025-02-27 2025-02-25 41.334 0 +0
2025-02-26 2025-02-24 41.702 0 +0
2025-02-25 2025-02-21 41.334 0 +0
2025-02-24 2025-02-20 41.597 0 +0
2025-02-21 2025-02-19 41.230 0 +0
2025-02-20 2025-02-18 41.439 0 +0
2025-02-19 2025-02-17 41.387 0 +0
2025-02-18 2025-02-14 41.387 0 +0
2025-02-17 2025-02-13 41.387 0 +0
2025-02-14 2025-02-12 41.230 0 +0
2025-02-13 2025-02-11 40.757 0 +0
2025-02-12 2025-02-10 40.967 0 +0
2025-02-11 2025-02-07 40.967 0 +0
2025-02-10 2025-02-06 40.862 0 +0
2025-02-07 2025-02-05 40.390 0 +0
2025-02-06 2025-02-04 40.967 0 +0
2025-02-05 2025-02-03 40.810 0 +0
2025-02-04 2025-01-28 41.125 0 +0
2025-02-03 2025-01-24 41.177 0 +0
2025-01-27 2025-01-23 41.125 0 +0
2025-01-24 2025-01-22 41.964 0 +0
2025-01-23 2025-01-21 41.964 0 +0
2025-01-22 2025-01-20 42.069 0 +0
2025-01-21 2025-01-17 42.174 0 +0
2025-01-20 2025-01-16 41.597 0 +0
2025-01-17 2025-01-15 41.911 0 +0
2025-01-16 2025-01-14 41.754 0 +0
2025-01-15 2025-01-13 41.754 0 +0
2025-01-14 2025-01-10 42.331 0 +0
2025-01-13 2025-01-09 42.488 0 +0
2025-01-10 2025-01-08 42.541 0 +0
2025-01-09 2025-01-07 43.065 0 +0
2025-01-08 2025-01-06 43.328 0 +0
2025-01-07 2025-01-03 43.170 0 +0
2025-01-06 2025-01-02 43.065 0 +0
2025-01-03 2024-12-31 43.538 0 +0
2025-01-02 2024-12-27 43.852 0 +0
2024-12-30 2024-12-24 43.695 0 +0
2024-12-27 2024-12-20 42.593 0 +0
2024-12-23 2024-12-19 42.856 0 +0
2024-12-20 2024-12-18 43.170 0 +0
2024-12-19 2024-12-17 43.328 0 +0
2024-12-18 2024-12-16 43.590 0 +0
2024-12-17 2024-12-13 44.534 0 +0
2024-12-16 2024-12-12 45.006 0 +0
2024-12-13 2024-12-11 44.692 0 +0
2024-12-12 2024-12-10 44.849 0 +0
2024-12-11 2024-12-09 45.269 0 +0
2024-12-10 2024-12-06 44.429 0 +0
2024-12-09 2024-12-05 44.115 0 +0
2024-12-06 2024-12-04 43.957 0 +0
2024-12-05 2024-12-03 43.642 0 +0
2024-12-04 2024-12-02 42.698 0 +0
2024-12-03 2024-11-29 42.488 0 +0
2024-12-02 2024-11-28 42.174 0 +0
2024-11-29 2024-11-27 42.488 0 +0
2024-11-28 2024-11-26 42.121 0 +0
2024-11-27 2024-11-25 41.754 0 +0
2024-11-26 2024-11-22 41.859 0 +0
2024-11-25 2024-11-21 42.226 0 +0
2024-11-22 2024-11-20 42.226 0 +0
2024-11-21 2024-11-19 42.279 0 +0
2024-11-20 2024-11-18 41.964 0 +0
2024-11-19 2024-11-15 42.226 0 +0
2024-11-18 2024-11-14 41.544 0 +0
2024-11-15 2024-11-13 41.964 0 +0
2024-11-14 2024-11-12 42.279 0 +0
2024-11-13 2024-11-11 42.856 0 +0
2024-11-12 2024-11-08 43.275 0 +0
2024-11-11 2024-11-07 43.380 0 +0
2024-11-08 2024-11-06 43.065 0 +0
2024-11-07 2024-11-05 43.380 0 +0
2024-11-06 2024-11-04 43.170 0 +0
2024-11-05 2024-11-01 43.065 0 +0
2024-11-04 2024-10-31 42.908 0 +0
2024-11-01 2024-10-30 43.223 0 +0
2024-10-31 2024-10-29 43.590 0 +0
2024-10-30 2024-10-28 43.905 0 +0
2024-10-29 2024-10-25 43.800 0 +0
2024-10-28 2024-10-24 43.905 0 +0
2024-10-25 2024-10-23 43.957 0 +0
2024-10-24 2024-10-22 44.062 0 +0
2024-10-23 2024-10-21 43.905 0 +0
2024-10-22 2024-10-18 44.062 0 +0
2024-10-21 2024-10-17 43.380 0 +0
2024-10-18 2024-10-16 43.747 0 +0
2024-10-17 2024-10-15 44.062 0 +0
2024-10-16 2024-10-14 45.059 0 +0
2024-10-15 2024-10-10 45.898 0 +0
2024-10-14 2024-10-09 45.164 0 +0
2024-10-10 2024-10-08 45.741 0 +0
2024-10-09 2024-10-07 47.996 0 +0
2024-10-08 2024-10-04 47.577 0 +0
2024-10-07 2024-10-03 47.052 0 +0
2024-10-04 2024-10-02 47.419 0 +0
2024-10-03 2024-09-30 46.895 0 +0
2024-10-02 2024-09-27 47.052 0 +0
2024-09-30 2024-09-26 46.265 0 +0
2024-09-27 2024-09-25 46.790 0 +0
2024-09-26 2024-09-24 46.213 0 +0
2024-09-25 2024-09-23 45.898 0 +0
2024-09-24 2024-09-20 46.160 0 +0
2024-09-23 2024-09-19 45.006 0 +0
2024-09-20 2024-09-17 44.954 0 +0
2024-09-19 2024-09-16 43.957 0 +0
2024-09-17 2024-09-13 43.590 0 +0
2024-09-16 2024-09-12 44.639 0 +0
2024-09-13 2024-09-11 44.372 0 +0
2024-09-12 2024-09-10 44.799 0 +0
2024-09-11 2024-09-09 45.332 0 +0
2024-09-10 2024-09-05 45.545 0 +0
2024-09-09 2024-09-04 44.799 0 +0
2024-09-05 2024-09-03 45.172 0 +0
2024-09-04 2024-09-02 45.599 0 +0
2024-09-03 2024-08-30 45.919 0 +0
2024-09-02 2024-08-29 45.919 0 +0
2024-08-30 2024-08-28 45.865 0 +0
2024-08-29 2024-08-27 45.812 0 +0
2024-08-28 2024-08-26 45.119 0 +0
2024-08-27 2024-08-23 44.105 0 +0
2024-08-26 2024-08-22 44.212 0 +0
2024-08-23 2024-08-21 43.305 0 +0
2024-08-22 2024-08-20 43.999 0 +0
2024-08-21 2024-08-19 43.892 0 +0
2024-08-20 2024-08-16 41.972 0 +0
2024-08-19 2024-08-15 43.572 0 +0
2024-08-16 2024-08-14 44.052 0 +0
2024-08-15 2024-08-13 43.412 0 +0
2024-08-14 2024-08-12 43.092 0 +0
2024-08-13 2024-08-09 43.039 0 +0
2024-08-12 2024-08-08 42.505 0 +0
2024-08-09 2024-08-07 42.719 0 +0
2024-08-08 2024-08-06 41.919 0 +0
2024-08-07 2024-08-05 42.452 0 +0
2024-08-06 2024-08-02 42.772 0 +0
2024-08-05 2024-08-01 43.945 0 +0
2024-08-02 2024-07-31 43.732 0 +0
2024-08-01 2024-07-30 43.519 0 +0
2024-07-31 2024-07-29 44.212 0 +0
2024-07-30 2024-07-26 43.145 0 +0
2024-07-29 2024-07-25 42.719 0 +0
2024-07-26 2024-07-24 43.679 0 +0
2024-07-25 2024-07-23 43.785 0 +0
2024-07-24 2024-07-22 43.679 0 +0
2024-07-23 2024-07-19 43.625 0 +0
2024-07-22 2024-07-18 43.572 0 +0
2024-07-19 2024-07-17 43.199 0 +0
2024-07-18 2024-07-16 42.612 0 +0
2024-07-17 2024-07-15 42.825 0 +0
2024-07-16 2024-07-12 43.519 0 +0
2024-07-15 2024-07-11 41.279 0 +0
2024-07-12 2024-07-10 39.412 0 +0
2024-07-11 2024-07-09 39.625 0 +0
2024-07-10 2024-07-08 39.572 0 -64,127
2024-06-20 2024-06-18 39.465 64,127 -469 0.00% 2,530,798
2024-06-18 2024-06-14 39.305 64,596 -93,753 0.00% 2,538,972
2024-06-13 2024-06-11 40.479 158,349 -39,897 0.00% 6,409,762
2024-06-07 2024-06-05 41.812 198,246 -1,875 0.01% 8,289,060
2024-05-28 2024-05-24 45.967 200,121 +8,569 0.01% 9,198,966
2024-05-21 2024-05-17 47.081 191,552 -743,930 0.01% 9,018,531
2023-09-04 2023-08-30 48.099 935,482 +16,543 0.03% 44,995,860
2023-05-23 2023-05-19 60.441 918,939 +37,587 0.03% 55,541,275
2023-04-24 2023-04-20 60.322 881,352 +13,104 0.03% 53,165,247
2022-09-05 2022-09-01 60.269 868,248 +14,572 0.03% 52,328,766
2022-08-19 2022-08-17 62.675 853,676 -1,662 0.03% 53,504,434
2022-06-20 2022-06-16 63.277 855,338 -831 0.03% 54,123,078
2022-06-17 2022-06-15 63.277 856,169 +831 0.03% 54,175,661
2022-05-24 2022-05-20 70.349 855,338 +28,208 0.03% 60,171,845
2022-04-29 2022-04-27 68.172 827,130 -804 0.03% 56,386,778
2022-04-28 2022-04-26 68.172 827,934 +804 0.03% 56,441,588
2022-03-17 2022-03-15 65.248 827,130 +16,077 0.03% 53,968,732
2022-01-21 2022-01-19 68.856 811,053 +1,608 0.03% 55,845,709
2021-09-06 2021-09-02 71.791 809,445 +11,350 0.03% 58,110,643
2021-08-25 2021-08-23 72.169 798,095 -131,965 0.03% 57,597,905
2021-07-09 2021-07-07 74.693 930,060 -22,192 0.03% 69,468,632
2021-06-11 2021-06-09 75.702 952,252 +131,965 0.03% 72,087,376
2021-05-27 2021-05-25 76.711 820,287 -793 0.03% 62,925,327
2021-05-18 2021-05-14 80.789 821,080 +22,209 0.03% 66,334,340
2020-12-15 2020-12-11 72.230 798,871 -7,711 0.03% 57,702,781
2020-12-09 2020-12-07 72.619 806,582 +7,711 0.03% 58,573,536
2020-11-13 2020-11-11 70.545 798,871 -293,034 0.03% 56,356,037
2020-11-04 2020-11-02 61.337 1,091,905 -7,711 0.04% 66,974,717
2020-09-18 2020-09-16 63.737 1,099,616 -2,070 0.04% 70,085,708
2020-09-09 2020-09-07 64.320 1,101,686 -771 0.04% 70,860,531
2020-09-07 2020-09-03 65.842 1,102,457 +13,538 0.04% 72,587,801
2020-08-31 2020-08-27 66.367 1,088,919 -280 0.04% 72,268,290
2020-08-18 2020-08-14 68.271 1,089,199 -762 0.04% 74,360,384
2020-08-14 2020-08-12 68.862 1,089,961 +289,436 0.04% 75,056,360
2020-07-24 2020-07-22 66.039 800,525 -1,339,784 0.03% 52,865,693
2020-07-15 2020-07-13 66.630 2,140,309 -7,617 0.07% 142,607,895
2020-05-27 2020-05-25 64.332 2,147,926 -30,467 0.07% 138,180,398
2020-05-25 2020-05-21 69.977 2,178,393 +15,234 0.07% 152,438,437
2020-05-22 2020-05-20 71.093 2,163,159 +30,467 0.07% 153,786,406
2020-05-19 2020-05-15 75.981 2,132,692 +120,671 0.07% 162,043,925
2020-05-11 2020-05-07 76.597 2,012,021 +91,306 0.07% 154,114,759
2020-05-08 2020-05-06 77.624 1,920,715 -3,652 0.07% 149,093,125
2020-05-06 2020-05-04 75.707 1,924,367 +98,610 0.07% 145,688,296
2020-05-04 2020-04-28 77.966 1,825,757 +86,193 0.06% 142,347,005
2020-04-29 2020-04-27 76.392 1,739,564 +73,045 0.06% 132,888,146
2020-04-28 2020-04-24 75.639 1,666,519 +94,958 0.06% 126,053,289
2020-04-27 2020-04-23 76.939 1,571,561 +51,496 0.06% 120,914,724
2020-04-24 2020-04-22 77.282 1,520,065 +36,522 0.05% 117,472,912
2020-04-23 2020-04-21 76.118 1,483,543 +219,134 0.05% 112,924,080
2020-04-22 2020-04-20 78.240 1,264,409 +124,176 0.04% 98,927,138
2020-04-20 2020-04-16 77.898 1,140,233 +241,778 0.04% 88,821,377
2020-04-17 2020-04-15 78.651 898,455 +51,131 0.03% 70,663,964
2020-04-16 2020-04-14 79.335 847,324 +36,523 0.03% 67,222,487
2020-04-15 2020-04-09 79.130 810,801 +14,609 0.03% 64,158,432
2020-04-14 2020-04-08 77.213 796,192 +80,714 0.03% 61,476,416
2020-04-09 2020-04-07 78.856 715,478 +63,914 0.03% 56,419,651
2020-04-08 2020-04-06 76.392 651,564 -365 0.02% 49,774,042
2020-04-07 2020-04-03 71.874 651,929 +18,915 0.02% 46,856,650
2020-03-30 2020-03-26 68.657 633,014 +14,609 0.02% 43,460,617
2020-03-27 2020-03-25 68.451 618,405 +118,333 0.02% 42,330,620
2020-03-26 2020-03-24 64.686 500,072 +10,226 0.02% 32,347,892
2020-03-23 2020-03-19 62.359 489,846 +51,496 0.02% 30,546,368
2020-03-20 2020-03-18 68.314 438,350 +51,132 0.02% 29,945,612
2020-03-18 2020-03-16 72.627 387,218 +36,522 0.01% 28,122,411
2019-12-20 2019-12-18 101.308 350,696 -58,436 0.01% 35,528,278
2019-12-17 2019-12-13 101.650 409,132 +58,436 0.01% 41,588,335
2019-09-19 2019-09-17 97.201 350,696 -999 0.01% 34,087,943
2019-09-02 2019-08-29 95.404 351,695 +4,480 0.01% 33,553,189
2019-08-09 2019-08-07 93.879 347,215 +7,211 0.01% 32,596,151
2019-08-08 2019-08-06 95.127 340,004 +3,606 0.01% 32,343,522
2019-08-07 2019-08-05 96.583 336,398 +3,605 0.01% 32,490,298
2019-08-06 2019-08-02 99.772 332,793 +18,029 0.01% 33,203,522
2019-06-03 2019-05-30 101.228 314,764 +43,268 0.01% 31,863,031
2019-05-29 2019-05-27 102.684 271,496 +28,846 0.01% 27,878,389
2019-05-28 2019-05-24 103.586 242,650 +86,537 0.01% 25,135,068
2019-05-21 2019-05-17 111.788 156,113 +4,580 0.01% 17,451,550
2019-03-13 2019-03-11 113.931 151,533 +221 0.01% 17,264,281
2018-11-01 2018-10-30 111.645 151,312 +1,050 0.01% 16,893,239
2018-09-03 2018-08-30 129.895 150,262 +1,445 0.01% 19,518,254
2018-08-17 2018-08-15 128.236 148,817 +1,387 0.01% 19,083,692
2018-05-15 2018-05-11 136.238 147,430 +3,274 0.01% 20,085,627
2018-05-04 2018-05-02 136.533 144,156 -46,365 0.01% 19,682,116
2018-03-13 2018-03-09 145.680 190,521 -81,343 0.01% 27,755,087
2018-01-26 2018-01-24 154.310 271,864 -1,854 0.01% 41,951,358
2018-01-15 2018-01-11 146.270 273,718 -678 0.01% 40,036,740
2017-11-06 2017-11-02 146.344 274,396 +678 0.01% 40,156,151
2017-10-27 2017-10-25 147.672 273,718 -678 0.01% 40,420,350
2017-09-27 2017-09-25 146.491 274,396 -339 0.01% 40,196,631
2017-09-04 2017-08-31 152.232 274,735 +2,107 0.01% 41,823,492
2017-08-28 2017-08-24 150.894 272,628 +673 0.01% 41,137,969
2017-08-15 2017-08-11 150.299 271,955 +9,753 0.01% 40,874,697
2017-08-10 2017-08-08 155.354 262,202 +11,503 0.01% 40,734,148
2017-07-24 2017-07-20 149.259 250,699 -8,282 0.01% 37,419,042
2017-05-23 2017-05-19 148.070 258,981 -673 0.01% 38,347,194
2017-05-16 2017-05-12 153.964 259,654 +4,927 0.01% 39,977,466
2016-09-13 2016-09-09 155.025 254,727 -4,513 0.01% 39,489,093
2016-09-12 2016-09-08 155.996 259,240 +4,513 0.01% 40,440,274
2016-09-09 2016-09-07 155.843 254,727 +1,832 0.01% 39,697,385
2016-05-18 2016-05-16 142.453 252,895 +5,089 0.01% 36,025,671
2016-05-16 2016-05-12 143.621 247,806 +641 0.01% 35,590,235
2016-04-18 2016-04-14 154.214 247,165 -439 0.01% 38,116,261
2015-10-19 2015-10-15 167.766 247,604 -6,419 0.01% 41,539,521
2015-09-22 2015-09-18 162.478 254,023 +1,718 0.01% 41,273,201
2015-06-08 2015-06-04 179.259 252,305 +25,505 0.01% 45,228,006
2015-06-05 2015-06-03 185.062 226,800 +51,010 0.01% 41,972,072
2015-06-03 2015-06-01 192.433 175,790 +148,372 0.01% 33,827,826
2015-05-27 2015-05-22 489.975 27,418 +12,306 0.00% 13,434,143
2015-03-30 2015-03-26 444.449 15,112 -3,515 0.00% 6,716,515
2015-03-11 2015-03-09 442.641 18,627 +367 0.00% 8,245,075
2014-12-12 2014-12-10 393.007 18,260 +3,446 0.00% 7,176,311
2014-10-07 2014-10-03 371.818 14,814 +3,445 0.00% 5,508,119
2014-09-01 2014-08-28 418.116 11,369 +51 0.00% 4,753,556
2014-05-21 2014-05-19 399.544 11,318 +242 0.00% 4,522,040
2014-05-05 2014-04-30 414.999 11,076 +580 0.00% 4,596,526
2013-09-03 2013-08-30 349.827 10,496 +53 0.00% 3,671,784
2013-06-27 2013-06-25 319.490 10,443 -632 0.00% 3,336,431
2013-05-24 2013-05-22 383.502 11,075 +251 0.00% 4,247,285
2013-01-16 2013-01-14 411.957 10,824 -309 0.00% 4,459,028
2013-01-15 2013-01-11 407.107 11,133 +309 0.00% 4,532,323
2012-09-11 2012-09-07 350.603 10,824 +53 0.00% 3,794,925
2012-07-04 2012-06-29 307.387 10,771 -924 0.00% 3,310,863
2012-05-31 2012-05-29 315.203 11,695 +924 0.00% 3,686,297
2012-05-30 2012-05-28 309.186 10,771 +300 0.00% 3,330,245
2012-01-19 2012-01-17 327.403 10,471 -598 0.00% 3,428,239
2011-12-05 2011-12-01 303.504 11,069 -300 0.00% 3,359,485
2011-10-24 2011-10-20 296.317 11,369 +599 0.00% 3,368,833
2011-09-12 2011-09-08 347.089 10,770 +56 0.00% 3,738,152
2011-05-26 2011-05-24 394.130 10,714 -23,810 0.00% 4,222,704
2011-05-23 2011-05-19 399.170 34,524 +23,810 0.01% 13,780,930
2011-05-11 2011-05-06 405.474 10,714 +220 0.00% 4,344,244
2011-04-06 2011-04-01 436.347 10,494 +291 0.00% 4,579,027
2011-03-17 2011-03-15 407.532 10,203 +8,162 0.00% 4,158,047
2010-09-10 2010-09-08 350.930 2,041 +10 0.00% 716,248
2010-08-11 2010-08-09 354.033 2,031 -870 0.00% 719,040
2010-08-10 2010-08-06 346.104 2,901 -290 0.00% 1,004,048
2010-06-29 2010-06-25 323.869 3,191 +290 0.00% 1,033,467
2010-05-18 2010-05-14 327.579 2,901 +70 0.00% 950,306
2010-04-22 2010-04-20 355.657 2,831 +283 0.00% 1,006,865
2010-04-08 2010-04-01 362.014 2,548 -283 0.00% 922,412
2010-04-01 2010-03-30 356.363 2,831 -284 0.00% 1,008,864
2010-03-22 2010-03-18 348.417 3,115 -283 0.00% 1,085,318
2010-01-26 2010-01-22 338.704 3,398 +283 0.00% 1,150,916
2010-01-18 2010-01-14 347.180 3,115 +567 0.00% 1,081,467
2010-01-05 2009-12-31 354.244 2,548 -283 0.00% 902,614
2009-12-29 2009-12-24 345.768 2,831 -284 0.00% 978,868
2009-12-28 2009-12-22 335.525 3,115 +284 0.00% 1,045,162
2009-12-23 2009-12-21 335.525 2,831 +283 0.00% 949,872
2009-12-18 2009-12-16 349.123 2,548 +283 0.00% 889,565
2009-12-16 2009-12-14 359.542 2,265 -283 0.00% 814,363
2009-12-03 2009-12-01 348.240 2,548 -283 0.00% 887,316
2009-11-26 2009-11-24 342.589 2,831 +566 0.00% 969,870
2009-11-20 2009-11-18 342.059 2,265 +283 0.00% 774,764
2009-11-19 2009-11-17 344.708 1,982 +283 0.00% 683,212
2009-11-17 2009-11-13 345.768 1,699 +283 0.00% 587,459
2009-11-10 2009-11-06 343.825 1,416 -1,415 0.00% 486,857
2009-10-19 2009-10-15 354.597 2,831 -284 0.00% 1,003,865
2009-10-16 2009-10-14 353.538 3,115 +284 0.00% 1,101,270
2009-09-24 2009-09-22 357.787 2,831 +14 0.00% 1,012,894
2009-06-01 2009-05-27 339.507 2,817 -282 0.00% 956,391
2009-05-22 2009-05-20 298.155 3,099 +563 0.00% 923,984
2009-05-12 2009-05-08 315.311 2,536 +58 0.00% 799,628
2009-05-11 2009-05-07 318.580 2,478 -1,651 0.00% 789,441
2009-03-25 2009-03-23 248.107 4,129 -276 0.00% 1,024,435
2009-03-16 2009-03-12 217.412 4,405 -275 0.00% 957,699
2009-03-13 2009-03-11 214.687 4,680 +275 0.00% 1,004,737
2008-10-15 2008-10-13 281.164 4,405 -275 0.00% 1,238,528
2008-10-10 2008-10-08 263.364 4,680 +275 0.00% 1,232,545
2008-09-29 2008-09-25 346.396 4,405 +24 0.00% 1,525,873
2008-09-10 2008-09-08 396.611 4,381 -1,095 0.00% 1,737,554
2008-08-27 2008-08-25 382.733 5,476 -274 0.00% 2,095,848
2008-08-26 2008-08-21 369.221 5,750 +547 0.00% 2,123,020
2008-08-21 2008-08-19 372.508 5,203 +274 0.00% 1,938,158
2008-08-14 2008-08-12 401.359 4,929 -274 0.00% 1,978,298
2008-08-05 2008-08-01 405.741 5,203 -273 0.00% 2,111,072
2008-07-25 2008-07-23 405.376 5,476 +273 0.00% 2,219,839
2008-07-24 2008-07-22 401.724 5,203 -1,095 0.00% 2,090,170
2008-07-22 2008-07-18 386.020 6,298 +1,643 0.00% 2,431,156
2008-07-11 2008-07-09 387.846 4,655 -1,095 0.00% 1,805,425
2008-07-07 2008-07-03 373.969 5,750 -1,643 0.00% 2,150,319
2008-05-21 2008-05-19 476.591 7,393 -822 0.00% 3,523,436
2008-05-13 2008-05-08 453.935 8,215 +132 0.00% 3,729,080
2008-05-07 2008-05-05 470.267 8,083 +539 0.00% 3,801,166
2008-04-25 2008-04-23 451.708 7,544 +270 0.00% 3,407,689
2008-04-10 2008-04-08 452.080 7,274 -809 0.00% 3,288,427
2008-04-07 2008-04-02 437.233 8,083 -269 0.00% 3,534,155
2008-03-05 2008-03-03 425.356 8,352 +808 0.00% 3,552,571
2008-02-26 2008-02-22 415.705 7,544 +539 0.00% 3,136,082
2008-02-25 2008-02-21 425.727 7,005 +269 0.00% 2,982,217
2008-02-12 2008-02-06 442.058 6,736 +270 0.00% 2,977,704
2008-01-21 2008-01-17 480.288 6,466 +269 0.00% 3,105,544
2008-01-17 2008-01-15 503.672 6,197 -539 0.00% 3,121,253
2008-01-15 2008-01-11 507.754 6,736 +270 0.00% 3,420,234
2008-01-14 2008-01-10 523.343 6,466 +539 0.00% 3,383,939
2007-12-21 2007-12-19 496.991 5,927 -809 0.00% 2,945,664
2007-12-20 2007-12-18 485.856 6,736 +1,078 0.00% 3,272,724
2007-12-13 2007-12-11 544.129 5,658 -269 0.00% 3,078,680
2007-11-29 2007-11-27 512.208 5,927 +269 0.00% 3,035,860
2007-10-11 2007-10-09 497.733 5,658 -269 0.00% 2,816,173
2007-10-02 2007-09-27 485.895 5,927 +23 0.00% 2,879,899
2007-09-25 2007-09-21 461.675 5,904 +268 0.00% 2,725,728
2007-09-21 2007-09-19 479.188 5,636 -805 0.00% 2,700,702
2007-08-21 2007-08-17 368.520 6,441 -268 0.00% 2,373,637
2007-06-26 2007-06-22 382.680 6,709 0.00% 2,567,397

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