History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FAIR EAGLE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 40.860 0 +0
2025-10-13 2025-10-09 40.800 0 +0
2025-10-10 2025-10-08 40.440 0 +0
2025-10-09 2025-10-06 40.500 0 +0
2025-10-08 2025-10-03 40.600 0 +0
2025-10-06 2025-10-02 40.260 0 +0
2025-10-03 2025-09-30 40.000 0 +0
2025-10-02 2025-09-29 40.180 0 +0
2025-09-30 2025-09-26 39.740 0 +0
2025-09-29 2025-09-25 39.600 0 +0
2025-09-26 2025-09-24 40.060 0 +0
2025-09-25 2025-09-23 40.200 0 +0
2025-09-24 2025-09-22 40.380 0 +0
2025-09-23 2025-09-19 40.800 0 +0
2025-09-22 2025-09-18 41.280 0 +0
2025-09-19 2025-09-17 41.540 0 +0
2025-09-18 2025-09-16 41.800 0 +0
2025-09-17 2025-09-15 42.020 0 +0
2025-09-16 2025-09-12 42.340 0 +0
2025-09-15 2025-09-11 41.880 0 +0
2025-09-12 2025-09-10 41.960 0 +0
2025-09-11 2025-09-09 41.840 0 +0
2025-09-10 2025-09-08 41.700 0 +0
2025-09-09 2025-09-05 41.500 0 +0
2025-09-08 2025-09-04 40.940 0 +0
2025-09-05 2025-09-03 41.100 0 +0
2025-09-04 2025-09-02 41.280 0 +0
2025-09-03 2025-09-01 41.620 0 +0
2025-09-02 2025-08-29 41.440 0 +0
2025-09-01 2025-08-28 41.560 0 +0
2025-08-29 2025-08-27 41.260 0 +0
2025-08-28 2025-08-26 41.720 0 +0
2025-08-27 2025-08-25 42.440 0 +0
2025-08-26 2025-08-22 42.280 0 +0
2025-08-25 2025-08-21 42.060 0 +0
2025-08-22 2025-08-20 41.880 0 +0
2025-08-21 2025-08-19 41.440 0 +0
2025-08-20 2025-08-18 41.180 0 +0
2025-08-19 2025-08-15 42.120 0 +0
2025-08-18 2025-08-14 42.780 0 +0
2025-08-15 2025-08-13 44.600 0 +0
2025-08-14 2025-08-12 43.920 0 +0
2025-08-13 2025-08-11 44.260 0 +0
2025-08-12 2025-08-08 44.000 0 +0
2025-08-11 2025-08-07 44.180 0 +0
2025-08-08 2025-08-06 43.700 0 +0
2025-08-07 2025-08-05 43.600 0 +0
2025-08-06 2025-08-04 43.320 0 +0
2025-08-05 2025-08-01 42.900 0 +0
2025-08-04 2025-07-31 43.900 0 +0
2025-08-01 2025-07-30 44.400 0 +0
2025-07-31 2025-07-29 44.500 0 +0
2025-07-30 2025-07-28 44.400 0 +0
2025-07-29 2025-07-25 43.650 0 +0
2025-07-28 2025-07-24 43.650 0 +0
2025-07-25 2025-07-23 43.150 0 +0
2025-07-24 2025-07-22 43.350 0 +0
2025-07-23 2025-07-21 42.550 0 +0
2025-07-22 2025-07-18 42.300 0 +0
2025-07-21 2025-07-17 42.250 0 +0
2025-07-18 2025-07-16 42.100 0 +0
2025-07-17 2025-07-15 42.500 0 +0
2025-07-16 2025-07-14 42.200 0 +0
2025-07-15 2025-07-11 42.150 0 +0
2025-07-14 2025-07-10 42.400 0 +0
2025-07-11 2025-07-09 42.500 0 +0
2025-07-10 2025-07-08 42.400 0 +0
2025-07-09 2025-07-07 42.600 0 +0
2025-07-08 2025-07-04 42.850 0 +0
2025-07-07 2025-07-03 43.100 0 +0
2025-07-04 2025-07-02 42.200 0 +0
2025-07-03 2025-06-30 41.900 0 +0
2025-07-02 2025-06-27 42.500 0 +0
2025-06-30 2025-06-26 42.550 0 +0
2025-06-27 2025-06-25 43.650 0 +0
2025-06-26 2025-06-24 42.900 0 +0
2025-06-25 2025-06-23 42.800 0 +0
2025-06-24 2025-06-20 41.550 0 +0
2025-06-23 2025-06-19 41.050 0 +0
2025-06-20 2025-06-18 41.150 0 +0
2025-06-19 2025-06-17 43.621 0 +0
2025-06-18 2025-06-16 43.466 0 +0
2025-06-17 2025-06-13 43.466 0 +0
2025-06-16 2025-06-12 43.414 0 +0
2025-06-13 2025-06-11 43.414 0 +0
2025-06-12 2025-06-10 43.311 0 +0
2025-06-11 2025-06-09 43.311 0 +0
2025-06-10 2025-06-06 43.156 0 +0
2025-06-09 2025-06-05 42.690 0 +0
2025-06-06 2025-06-04 42.277 0 +0
2025-06-05 2025-06-03 42.846 0 +0
2025-06-04 2025-06-02 42.535 0 +0
2025-06-03 2025-05-30 43.052 0 +0
2025-06-02 2025-05-29 42.587 0 +0
2025-05-30 2025-05-28 42.587 0 +0
2025-05-29 2025-05-27 42.277 0 +0
2025-05-28 2025-05-26 42.225 0 +0
2025-05-27 2025-05-23 41.450 0 +0
2025-05-26 2025-05-22 41.347 0 +0
2025-05-23 2025-05-21 42.329 0 +0
2025-05-22 2025-05-20 42.329 0 +0
2025-05-21 2025-05-19 41.553 0 +0
2025-05-20 2025-05-16 41.192 0 +0
2025-05-19 2025-05-15 41.140 0 +0
2025-05-16 2025-05-14 41.812 0 +0
2025-05-15 2025-05-13 42.380 0 +0
2025-05-14 2025-05-12 42.535 0 +0
2025-05-13 2025-05-09 41.864 0 +0
2025-05-12 2025-05-08 40.933 0 +0
2025-05-09 2025-05-07 41.295 0 +0
2025-05-08 2025-05-06 38.711 0 +0
2025-05-07 2025-05-02 38.142 0 +0
2025-05-06 2025-04-30 37.574 0 +0
2025-05-02 2025-04-29 37.160 0 +0
2025-04-30 2025-04-28 37.005 0 +0
2025-04-29 2025-04-25 36.902 0 +0
2025-04-28 2025-04-24 36.799 0 +0
2025-04-25 2025-04-23 36.954 0 +0
2025-04-24 2025-04-22 36.075 0 +0
2025-04-23 2025-04-17 36.127 0 +0
2025-04-22 2025-04-16 35.506 0 +0
2025-04-17 2025-04-15 35.145 0 +0
2025-04-16 2025-04-14 35.196 0 +0
2025-04-15 2025-04-11 34.421 0 -2,902
2025-04-11 2025-04-09 34.369 2,902 -1,935 0.00% 99,740
2025-04-09 2025-04-07 35.351 4,837 -6,966 0.00% 170,995
2025-04-08 2025-04-03 38.194 11,803 -967 0.00% 450,804
2025-04-07 2025-04-02 38.246 12,770 -2,670 0.00% 488,398
2025-04-03 2025-04-01 38.194 15,440 -58,046 0.00% 589,716
2025-04-02 2025-03-31 37.626 73,486 -2,515 0.00% 2,764,948
2025-04-01 2025-03-28 37.781 76,001 -21,477 0.00% 2,871,360
2025-03-28 2025-03-26 38.091 97,478 -1,935 0.00% 3,713,001
2025-03-26 2025-03-24 38.504 99,413 -11,609 0.00% 3,827,810
2025-03-21 2025-03-19 38.763 111,022 -348 0.00% 4,303,495
2025-03-20 2025-03-18 38.452 111,370 -3,483 0.00% 4,282,448
2025-03-18 2025-03-14 38.091 114,853 -1,161 0.00% 4,374,826
2025-03-17 2025-03-13 38.349 116,014 -581 0.00% 4,449,029
2025-03-11 2025-03-07 37.315 116,595 -2,321 0.00% 4,350,789
2025-03-07 2025-03-05 37.677 118,916 -233 0.00% 4,480,420
2025-03-06 2025-03-04 36.178 119,149 -96 0.00% 4,310,616
2025-03-04 2025-02-28 36.437 119,245 -2,322 0.00% 4,344,905
2025-02-24 2025-02-20 35.868 121,567 -1,161 0.00% 4,360,398
2025-02-18 2025-02-14 35.662 122,728 -2,322 0.00% 4,376,669
2025-02-17 2025-02-13 35.093 125,050 -9,674 0.01% 4,388,382
2025-02-14 2025-02-12 35.248 134,724 -1,161 0.01% 4,748,761
2025-02-13 2025-02-11 34.731 135,885 -4,644 0.01% 4,719,454
2025-02-11 2025-02-07 35.248 140,529 -3,437 0.01% 4,953,376
2024-11-18 2024-11-14 38.160 143,966 +5,525 0.01% 5,493,685
2024-11-15 2024-11-13 38.697 138,441 +1,488 0.01% 5,357,259
2024-11-08 2024-11-06 40.901 136,953 -4,651 0.01% 5,601,465
2024-11-07 2024-11-05 39.933 141,604 +4,651 0.01% 5,654,703
2024-08-28 2024-08-26 39.181 136,953 -651 0.01% 5,365,924
2024-08-22 2024-08-20 37.407 137,604 +3,305 0.01% 5,147,374
2024-07-12 2024-07-10 32.301 134,299 -1,860 0.01% 4,338,031
2024-06-27 2024-06-25 35.382 136,159 +5,649 0.01% 4,817,546
2024-06-25 2024-06-21 35.718 130,510 +1,784 0.01% 4,661,582
2024-06-04 2024-05-31 36.784 128,726 +1,783 0.01% 4,735,003
2024-05-31 2024-05-29 38.914 126,943 -891 0.01% 4,939,902
2024-05-27 2024-05-23 37.569 127,834 +891 0.01% 4,802,544
2024-03-28 2024-03-26 37.961 126,943 +446 0.01% 4,818,896
2024-03-22 2024-03-20 39.699 126,497 +178 0.01% 5,021,849
2023-11-20 2023-11-16 46.777 126,319 +4,124 0.01% 5,908,882
2023-08-18 2023-08-16 45.328 122,195 -863 0.01% 5,538,897
2023-08-16 2023-08-14 44.459 123,058 +863 0.01% 5,471,020
2023-06-15 2023-06-13 56.145 122,195 +3,105 0.01% 6,860,683
2023-06-02 2023-05-31 54.123 119,090 -1,009 0.01% 6,445,530
2023-05-12 2023-05-10 59.773 120,099 +1,009 0.01% 7,178,726
2023-05-02 2023-04-27 60.666 119,090 -1,009 0.01% 7,224,660
2023-03-29 2023-03-27 59.892 120,099 +17,116 0.01% 7,193,012
2023-03-20 2023-03-16 59.119 102,983 -420 0.00% 6,088,269
2023-03-13 2023-03-09 57.097 103,403 +504 0.00% 5,903,999
2023-02-28 2023-02-24 59.595 102,899 +841 0.00% 6,132,263
2023-02-24 2023-02-22 65.119 102,058 +2,878 0.00% 6,645,868
2023-02-22 2023-02-20 64.078 99,180 +817 0.01% 6,355,267
2023-02-21 2023-02-17 64.935 98,363 -9,637 0.01% 6,387,195
2023-02-20 2023-02-16 65.792 108,000 -408 0.01% 7,105,510
2023-02-17 2023-02-15 65.853 108,408 +9,636 0.01% 7,138,987
2023-02-16 2023-02-14 66.098 98,772 -408 0.01% 6,528,608
2023-02-15 2023-02-13 67.016 99,180 +1,225 0.01% 6,646,626
2022-11-21 2022-11-17 70.222 97,955 +2,765 0.01% 6,878,567
2022-10-14 2022-10-12 65.813 95,190 +794 0.01% 6,264,755
2022-09-30 2022-09-28 68.710 94,396 +79 0.01% 6,485,969
2022-08-30 2022-08-26 77.779 94,317 +1,191 0.01% 7,335,901
2022-08-25 2022-08-23 77.716 93,126 +397 0.01% 7,237,401
2022-08-19 2022-08-17 81.747 92,729 -1,082 0.01% 7,580,307
2022-08-02 2022-07-29 82.755 93,811 -794 0.01% 7,763,287
2022-07-05 2022-06-30 80.613 94,605 -4,367 0.01% 7,626,417
2022-06-23 2022-06-21 81.243 98,972 +3,970 0.01% 8,040,787
2022-06-21 2022-06-17 79.606 95,002 +397 0.01% 7,562,690
2022-06-20 2022-06-16 82.125 94,605 +1,191 0.01% 7,769,412
2022-06-16 2022-06-14 88.043 93,414 +2,002 0.01% 8,224,413
2022-06-13 2022-06-09 89.780 91,412 +1,554 0.01% 8,206,997
2022-05-24 2022-05-20 90.488 89,858 -777 0.01% 8,131,093
2022-05-19 2022-05-17 88.493 90,635 -777 0.01% 8,020,575
2022-05-06 2022-05-04 87.206 91,412 +777 0.01% 7,971,671
2022-04-20 2022-04-14 87.013 90,635 +777 0.01% 7,886,412
2022-03-16 2022-03-14 82.508 89,858 +3,107 0.01% 7,413,984
2022-03-15 2022-03-11 82.830 86,751 +9,323 0.01% 7,185,548
2022-03-07 2022-03-03 79.676 77,428 -7,769 0.00% 6,169,153
2022-02-16 2022-02-14 85.597 85,197 -388 0.01% 7,292,607
2022-02-14 2022-02-10 87.528 85,585 -389 0.01% 7,491,062
2022-02-10 2022-02-08 87.142 85,974 +777 0.01% 7,491,912
2022-02-08 2022-02-04 86.305 85,197 +777 0.01% 7,352,922
2022-02-07 2022-01-31 85.919 84,420 +777 0.01% 7,253,264
2022-01-27 2022-01-25 87.528 83,643 +2,331 0.01% 7,321,083
2022-01-13 2022-01-11 86.691 81,312 +3,884 0.00% 7,049,026
2021-11-26 2021-11-24 91.067 77,428 -311 0.00% 7,051,172
2021-11-22 2021-11-18 93.740 77,739 +1,737 0.00% 7,287,291
2021-11-19 2021-11-17 93.609 76,002 +304 0.00% 7,114,458
2021-11-16 2021-11-12 94.135 75,698 -760 0.00% 7,125,866
2021-11-12 2021-11-10 92.687 76,458 -1,139 0.00% 7,086,679
2021-10-04 2021-09-29 85.907 77,597 -228 0.00% 6,666,112
2021-09-17 2021-09-15 89.527 77,825 +304 0.00% 6,967,472
2021-09-16 2021-09-14 90.976 77,521 +152 0.00% 7,052,524
2021-09-14 2021-09-10 92.226 77,369 +151 0.00% 7,135,465
2021-08-30 2021-08-26 94.267 77,218 +1,140 0.00% 7,279,118
2021-08-12 2021-08-10 95.584 76,078 +759 0.00% 7,271,816
2021-07-30 2021-07-28 99.797 75,319 -379 0.00% 7,516,591
2021-07-07 2021-07-05 100.718 75,698 -304 0.00% 7,624,178
2021-06-29 2021-06-25 104.688 76,002 +1,746 0.00% 7,956,498
2021-06-25 2021-06-23 104.956 74,256 -373 0.00% 7,793,645
2021-06-22 2021-06-18 104.956 74,629 -372 0.00% 7,832,794
2021-06-11 2021-06-09 101.668 75,001 -745 0.00% 7,625,214
2021-06-08 2021-06-04 99.454 75,746 +7,451 0.00% 7,533,213
2021-06-01 2021-05-28 100.460 68,295 -746 0.00% 6,860,931
2021-05-24 2021-05-20 99.387 69,041 -745 0.00% 6,861,743
2021-04-20 2021-04-16 100.930 69,786 -2,980 0.00% 7,043,499
2021-03-11 2021-03-09 97.239 72,766 -149 0.00% 7,075,697
2021-03-10 2021-03-08 95.561 72,915 -2,980 0.00% 6,967,857
2021-03-05 2021-03-03 95.092 75,895 +372 0.00% 7,216,978
2021-02-05 2021-02-03 90.595 75,523 +4,471 0.00% 6,842,036
2021-01-27 2021-01-25 91.669 71,052 +1,490 0.00% 6,513,274
2021-01-26 2021-01-22 92.273 69,562 +745 0.00% 6,418,700
2021-01-25 2021-01-21 92.743 68,817 +745 0.00% 6,382,284
2021-01-22 2021-01-20 92.609 68,072 +745 0.00% 6,304,054
2021-01-19 2021-01-15 93.213 67,327 +2,980 0.00% 6,275,724
2020-12-07 2020-12-03 95.025 64,347 -372 0.00% 6,114,542
2020-11-30 2020-11-26 92.340 64,719 -2,235 0.00% 5,976,165
2020-11-19 2020-11-17 98.126 66,954 +1,337 0.00% 6,569,913
2020-11-12 2020-11-10 92.374 65,617 -2,190 0.00% 6,061,292
2020-11-04 2020-11-02 80.938 67,807 +146 0.00% 5,488,187
2020-10-29 2020-10-27 83.267 67,661 +995 0.00% 5,633,897
2020-07-30 2020-07-28 79.706 66,666 +1,460 0.00% 5,313,666
2020-07-16 2020-07-14 85.937 65,206 +731 0.00% 5,603,614
2020-07-08 2020-07-06 91.073 64,475 -1,096 0.00% 5,871,917
2020-06-16 2020-06-12 91.894 65,571 -730 0.00% 6,025,613
2020-06-15 2020-06-11 95.509 66,301 +2,921 0.00% 6,332,317
2020-06-12 2020-06-10 96.978 63,380 +1,353 0.00% 6,146,464
2020-06-09 2020-06-05 92.710 62,027 -1,429 0.00% 5,750,513
2020-06-04 2020-06-02 91.310 63,456 -357 0.00% 5,794,195
2020-05-29 2020-05-27 82.284 63,813 +1,429 0.00% 5,250,811
2020-05-27 2020-05-25 82.844 62,384 +71 0.00% 5,168,147
2020-05-26 2020-05-22 85.293 62,313 +3,788 0.00% 5,314,865
2020-05-19 2020-05-15 92.570 58,525 +1,072 0.00% 5,417,653
2020-04-23 2020-04-21 94.109 57,453 -358 0.00% 5,406,857
2020-04-17 2020-04-15 96.278 57,811 +1,930 0.00% 5,565,944
2020-04-09 2020-04-07 93.759 55,881 -358 0.00% 5,239,368
2020-04-07 2020-04-03 88.792 56,239 +358 0.00% 4,993,547
2020-03-27 2020-03-25 93.619 55,881 +71 0.00% 5,231,548
2020-03-23 2020-03-19 93.340 55,810 +357 0.00% 5,209,281
2020-03-20 2020-03-18 98.867 55,453 +358 0.00% 5,482,481
2020-03-17 2020-03-13 102.576 55,095 +71 0.00% 5,651,400
2020-03-04 2020-03-02 99.917 55,024 -1,429 0.00% 5,497,817
2020-03-03 2020-02-28 101.036 56,453 -357 0.00% 5,703,798
2020-02-28 2020-02-26 103.695 56,810 +357 0.00% 5,890,917
2020-02-26 2020-02-24 105.094 56,453 +715 0.00% 5,932,898
2020-02-25 2020-02-21 106.984 55,738 +357 0.00% 5,963,054
2020-02-24 2020-02-20 109.013 55,381 +714 0.00% 6,037,236
2020-02-03 2020-01-30 110.972 54,667 -1,506 0.00% 6,066,502
2020-01-20 2020-01-16 118.599 56,173 -357 0.00% 6,662,040
2020-01-07 2020-01-03 114.400 56,530 +357 0.00% 6,467,056
2019-12-02 2019-11-28 113.351 56,173 +357 0.00% 6,367,259
2019-11-29 2019-11-27 113.561 55,816 +715 0.00% 6,338,509
2019-11-27 2019-11-25 117.498 55,101 +961 0.00% 6,474,276
2019-11-11 2019-11-07 122.483 54,140 -351 0.00% 6,631,236
2019-09-27 2019-09-25 121.486 54,491 +351 0.00% 6,619,903
2019-06-24 2019-06-20 138.363 54,140 +351 0.00% 7,490,984
2019-06-19 2019-06-17 138.875 53,789 +777 0.00% 7,469,939
2019-03-06 2019-03-04 130.204 53,012 -27,680 0.00% 6,902,385
2019-03-05 2019-03-01 130.204 80,692 +27,680 0.01% 10,506,437
2019-01-30 2019-01-28 121.967 53,012 -692 0.00% 6,465,719
2019-01-17 2019-01-15 116.187 53,704 -692 0.00% 6,239,688
2019-01-11 2019-01-09 115.464 54,396 +692 0.00% 6,280,785
2018-12-07 2018-12-05 111.273 53,704 -346 0.00% 5,975,821
2018-12-06 2018-12-04 110.768 54,050 +346 0.00% 5,986,983
2018-11-27 2018-11-23 109.264 53,704 +930 0.00% 5,867,933
2018-09-26 2018-09-21 108.970 52,774 -1,020 0.00% 5,750,795
2018-08-15 2018-08-13 112.794 53,794 -340 0.00% 6,067,627
2018-07-16 2018-07-12 110.220 54,134 -680 0.00% 5,966,662
2018-07-13 2018-07-11 108.308 54,814 +680 0.00% 5,936,821
2018-06-22 2018-06-20 104.044 54,134 -680 0.00% 5,632,306
2018-06-21 2018-06-19 106.259 54,814 -680 0.00% 5,824,486
2018-06-20 2018-06-15 107.158 55,494 +1,004 0.00% 5,946,609
2018-06-12 2018-06-08 109.779 54,490 -668 0.00% 5,981,836
2018-06-08 2018-06-06 108.431 55,158 -668 0.00% 5,980,821
2018-06-07 2018-06-05 109.180 55,826 -667 0.00% 6,095,057
2018-06-06 2018-06-04 108.431 56,493 -14,690 0.00% 6,125,576
2018-05-31 2018-05-29 104.087 71,183 +668 0.00% 7,409,260
2018-05-28 2018-05-24 104.986 70,515 -3,339 0.00% 7,403,094
2018-05-25 2018-05-23 103.863 73,854 -6,677 0.01% 7,670,686
2018-05-23 2018-05-18 100.868 80,531 +13,354 0.01% 8,122,962
2018-05-08 2018-05-04 100.343 67,177 +6,677 0.00% 6,740,764
2018-05-04 2018-05-02 102.515 60,500 +3,339 0.00% 6,202,154
2018-04-19 2018-04-17 102.889 57,161 -6,677 0.00% 5,881,259
2018-03-21 2018-03-19 103.638 63,838 -334 0.00% 6,616,055
2018-03-13 2018-03-09 101.017 64,172 +6,677 0.00% 6,482,481
2018-02-22 2018-02-20 97.348 57,495 -334 0.00% 5,597,024
2018-02-21 2018-02-15 96.899 57,829 +334 0.00% 5,603,556
2018-02-08 2018-02-06 99.070 57,495 -334 0.00% 5,696,048
2018-02-07 2018-02-05 100.568 57,829 -3,672 0.00% 5,815,746
2018-02-06 2018-02-02 101.841 61,501 +3,672 0.00% 6,263,323
2018-02-05 2018-02-01 103.414 57,829 -1,669 0.00% 5,980,302
2018-02-02 2018-01-31 103.638 59,498 +1,669 0.00% 6,166,265
2018-01-31 2018-01-29 104.761 57,829 +3,339 0.00% 6,058,249
2018-01-17 2018-01-15 105.735 54,490 +1,335 0.00% 5,761,496
2017-11-21 2017-11-17 105.485 53,155 +931 0.00% 5,607,052
2017-10-24 2017-10-20 101.217 52,224 -656 0.00% 5,285,944
2017-09-12 2017-09-08 98.625 52,880 -656 0.00% 5,215,309
2017-09-05 2017-09-01 98.549 53,536 +656 0.00% 5,275,927
2017-08-15 2017-08-11 95.272 52,880 -656 0.00% 5,037,973
2017-07-18 2017-07-14 92.909 53,536 -984 0.00% 4,973,979
2017-07-14 2017-07-12 91.842 54,520 +656 0.00% 5,007,227
2017-07-03 2017-06-29 91.308 53,864 +656 0.00% 4,918,241
2017-06-28 2017-06-26 92.528 53,208 +328 0.00% 4,923,228
2017-06-20 2017-06-16 97.452 52,880 +976 0.00% 5,153,248
2017-06-09 2017-06-07 95.743 51,904 +644 0.00% 4,969,466
2017-06-06 2017-06-02 96.287 51,260 +644 0.00% 4,935,670
2017-05-26 2017-05-24 91.628 50,616 -322 0.00% 4,637,839
2017-04-07 2017-04-05 87.124 50,938 -1,932 0.00% 4,437,931
2017-01-17 2017-01-13 81.300 52,870 +2,898 0.00% 4,298,351
2016-11-22 2016-11-18 83.850 49,972 +1,056 0.00% 4,190,145
2016-11-17 2016-11-15 82.739 48,916 -945 0.00% 4,047,274
2016-11-15 2016-11-11 84.247 49,861 +315 0.00% 4,200,615
2016-10-26 2016-10-24 89.720 49,546 -6,303 0.00% 4,445,274
2016-10-11 2016-10-06 89.561 55,849 +630 0.00% 5,001,920
2016-10-06 2016-10-04 92.021 55,219 -3,151 0.00% 5,081,289
2016-08-05 2016-08-03 87.658 58,370 -946 0.00% 5,116,575
2016-06-28 2016-06-24 78.852 59,316 +631 0.00% 4,677,196
2016-06-22 2016-06-20 82.506 58,685 +1,244 0.00% 4,841,840
2016-06-21 2016-06-17 82.506 57,441 -1,234 0.00% 4,739,203
2016-06-20 2016-06-16 81.776 58,675 +1,234 0.00% 4,798,216
2016-03-21 2016-03-17 75.779 57,441 -1,542 0.00% 4,352,804
2016-03-18 2016-03-16 73.671 58,983 -1,851 0.00% 4,345,365
2016-03-02 2016-02-29 71.078 60,834 -617 0.00% 4,323,958
2016-01-22 2016-01-20 69.700 61,451 +1,542 0.00% 4,283,146
2015-11-24 2015-11-20 80.583 59,909 +1,222 0.00% 4,827,619
2015-11-19 2015-11-17 78.101 58,687 -1,511 0.00% 4,583,486
2015-10-20 2015-10-16 75.949 60,198 -302 0.00% 4,572,005
2015-10-05 2015-09-30 70.324 60,500 -302 0.00% 4,254,576
2015-08-25 2015-08-21 70.737 60,802 +1,208 0.00% 4,300,966
2015-08-24 2015-08-20 69.000 59,594 +303 0.00% 4,111,976
2015-08-18 2015-08-14 71.730 59,291 +604 0.00% 4,252,946
2015-08-12 2015-08-10 73.219 58,687 +604 0.00% 4,297,018
2015-08-03 2015-07-30 74.378 58,083 +605 0.00% 4,320,069
2015-07-24 2015-07-22 76.280 57,478 -605 0.00% 4,384,444
2015-07-20 2015-07-16 75.536 58,083 -1,208 0.00% 4,387,345
2015-07-17 2015-07-15 75.122 59,291 -605 0.00% 4,454,066
2015-07-13 2015-07-09 73.219 59,896 +605 0.00% 4,385,540
2015-06-23 2015-06-19 81.319 59,291 +1,140 0.00% 4,821,498
2015-06-22 2015-06-18 80.223 58,151 -593 0.00% 4,665,024
2015-06-11 2015-06-09 76.595 58,744 +593 0.00% 4,499,513
2015-05-28 2015-05-26 77.354 58,151 +593 0.00% 4,498,240
2015-05-27 2015-05-22 77.861 57,558 +1,185 0.00% 4,481,501
2015-05-19 2015-05-15 79.379 56,373 -889 0.00% 4,474,834
2015-05-15 2015-05-13 77.692 57,262 +1,778 0.00% 4,448,794
2015-05-13 2015-05-11 79.379 55,484 +593 0.00% 4,404,266
2015-05-08 2015-05-06 80.813 54,891 -889 0.00% 4,435,911
2015-04-28 2015-04-24 79.548 55,780 +889 0.00% 4,437,173
2015-04-22 2015-04-20 78.957 54,891 -593 0.00% 4,334,042
2015-04-15 2015-04-13 80.644 55,484 +593 0.00% 4,474,472
2015-03-19 2015-03-17 79.295 54,891 +1,778 0.00% 4,352,564
2015-03-12 2015-03-10 79.210 53,113 -593 0.00% 4,207,097
2015-03-09 2015-03-05 81.741 53,706 +593 0.00% 4,389,982
2015-02-24 2015-02-18 84.609 53,113 +593 0.00% 4,493,843
2015-02-23 2015-02-16 84.778 52,520 -593 0.00% 4,452,531
2014-12-10 2014-12-08 82.500 53,113 -593 0.00% 4,381,833
2014-11-25 2014-11-21 83.357 53,706 +987 0.00% 4,476,756
2014-11-19 2014-11-17 85.075 52,719 +582 0.00% 4,485,091
2014-10-20 2014-10-16 78.802 52,137 -582 0.00% 4,108,509
2014-09-24 2014-09-22 76.998 52,719 -582 0.00% 4,059,234
2014-09-22 2014-09-18 77.341 53,301 -2,327 0.00% 4,122,368
2014-09-15 2014-09-11 79.404 55,628 +2,909 0.00% 4,417,070
2014-08-21 2014-08-19 80.005 52,719 -582 0.00% 4,217,798
2014-08-20 2014-08-18 77.427 53,301 -582 0.00% 4,126,948
2014-08-18 2014-08-14 74.248 53,883 +582 0.00% 4,000,685
2014-06-27 2014-06-25 70.638 53,301 -582 0.00% 3,765,096
2014-06-25 2014-06-23 69.693 53,883 +582 0.00% 3,755,273
2014-06-17 2014-06-13 73.776 53,301 +1,088 0.00% 3,932,355
2014-02-24 2014-02-20 63.600 52,213 -1,140 0.00% 3,320,764
2014-02-06 2014-02-04 60.618 53,353 +1,140 0.00% 3,234,136
2013-12-27 2013-12-20 65.793 52,213 -1,490 0.00% 3,435,273
2013-12-23 2013-12-19 66.320 53,703 +1,490 0.00% 3,561,572
2013-12-17 2013-12-13 66.408 52,213 -1,140 0.00% 3,467,336
2013-11-26 2013-11-22 69.496 53,353 +1,092 0.00% 3,707,846
2013-11-19 2013-11-15 70.840 52,261 -1,117 0.00% 3,702,161
2013-11-12 2013-11-08 67.974 53,378 +5,583 0.00% 3,628,317
2013-10-16 2013-10-11 68.332 47,795 -838 0.00% 3,265,939
2013-10-07 2013-10-03 66.272 48,633 +838 0.00% 3,223,027
2013-09-09 2013-09-05 62.959 47,795 +1,117 0.00% 3,009,116
2013-06-27 2013-06-25 65.914 46,678 -2,792 0.00% 3,076,743
2013-06-19 2013-06-17 71.233 49,470 +957 0.00% 3,523,911
2013-06-14 2013-06-11 67.580 48,513 +1,095 0.00% 3,278,523
2013-06-11 2013-06-07 70.685 47,418 -547 0.00% 3,351,758
2013-06-04 2013-05-31 73.334 47,965 -821 0.00% 3,517,454
2013-06-03 2013-05-30 72.512 48,786 +547 0.00% 3,537,562
2013-05-07 2013-05-03 81.279 48,239 -1,369 0.00% 3,920,818
2013-05-06 2013-05-02 81.279 49,608 +1,369 0.00% 4,032,089
2013-03-04 2013-02-28 75.708 48,239 +548 0.00% 3,652,088
2013-01-09 2013-01-07 70.868 47,691 -1,095 0.00% 3,379,765
2012-12-27 2012-12-20 72.329 48,786 +547 0.00% 3,528,652
2012-12-17 2012-12-13 73.151 48,239 +1,369 0.00% 3,528,736
2012-12-06 2012-12-04 77.809 46,870 +2,737 0.00% 3,646,892
2012-11-23 2012-11-21 74.247 44,133 +548 0.00% 3,276,743
2012-11-22 2012-11-20 73.060 43,585 +821 0.00% 3,184,311
2012-11-20 2012-11-16 75.073 42,764 +731 0.00% 3,210,427
2012-11-09 2012-11-07 73.587 42,033 -5,382 0.00% 3,093,062
2012-10-24 2012-10-19 68.569 47,415 -807 0.00% 3,251,212
2012-09-27 2012-09-25 66.618 48,222 +5,382 0.00% 3,212,458
2012-09-17 2012-09-13 65.782 42,840 -26,908 0.00% 2,818,096
2012-09-14 2012-09-12 65.689 69,748 +26,908 0.01% 4,581,675
2012-09-03 2012-08-30 64.202 42,840 -1,077 0.00% 2,750,430
2012-08-22 2012-08-20 62.437 43,917 +1,077 0.00% 2,742,048
2012-08-02 2012-07-31 63.180 42,840 +29 0.00% 2,706,646
2012-07-16 2012-07-12 61.415 42,811 +807 0.00% 2,629,238
2012-07-12 2012-07-10 62.530 42,004 -807 0.00% 2,626,509
2012-07-06 2012-07-04 60.579 42,811 +807 0.00% 2,593,439
2012-06-19 2012-06-15 59.505 42,004 +881 0.00% 2,499,430
2012-06-11 2012-06-07 60.264 41,123 -1,053 0.00% 2,478,228
2012-06-08 2012-06-06 58.556 42,176 -1,844 0.00% 2,469,638
2012-06-07 2012-06-05 56.183 44,020 +790 0.00% 2,473,173
2012-05-22 2012-05-18 54.664 43,230 +2,107 0.00% 2,363,145
2012-04-23 2012-04-19 57.701 41,123 -1,053 0.00% 2,372,854
2012-04-03 2012-03-30 54.854 42,176 +26,342 0.00% 2,313,534
2012-03-22 2012-03-20 54.570 15,834 +1,054 0.00% 864,055
2012-01-30 2012-01-26 54.475 14,780 -1,054 0.00% 805,136
2011-11-22 2011-11-18 54.755 15,834 +356 0.00% 866,997
2011-11-09 2011-11-07 52.814 15,478 -515 0.00% 817,451
2011-11-01 2011-10-28 52.522 15,993 -1,545 0.00% 839,992
2011-08-18 2011-08-16 53.008 17,538 -1,030 0.00% 929,652
2011-08-16 2011-08-12 53.299 18,568 -4,636 0.00% 989,658
2011-08-11 2011-08-09 49.416 23,204 +2,575 0.00% 1,146,643
2011-08-08 2011-08-04 52.911 20,629 +515 0.00% 1,091,497
2011-07-26 2011-07-22 53.105 20,114 +1,031 0.00% 1,068,153
2011-06-22 2011-06-20 51.455 19,083 -515 0.00% 981,907
2011-06-21 2011-06-17 51.455 19,598 +1,545 0.00% 1,008,406
2011-06-20 2011-06-16 52.425 18,053 +1,030 0.00% 946,435
2011-06-15 2011-06-13 53.464 17,023 +361 0.00% 910,125
2011-06-08 2011-06-03 53.564 16,662 -1,008 0.00% 892,478
2011-06-07 2011-06-02 52.373 17,670 -1,008 0.00% 925,437
2011-05-24 2011-05-20 49.398 18,678 +504 0.00% 922,648
2011-05-20 2011-05-18 48.802 18,174 -1,008 0.00% 886,935
2011-05-13 2011-05-11 48.207 19,182 +504 0.00% 924,712
2011-04-06 2011-04-01 48.406 18,678 -2,016 0.00% 904,121
2011-03-23 2011-03-21 47.017 20,694 +1,008 0.00% 972,969
2011-03-21 2011-03-17 46.521 19,686 -504 0.00% 915,813
2011-03-18 2011-03-16 47.414 20,190 +504 0.00% 957,284
2011-03-01 2011-02-25 48.009 19,686 +19,686 0.00% 945,103
2007-06-26 2007-06-22 40.588 0

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