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 96.800 0 +0
2025-10-13 2025-10-09 96.400 0 +0
2025-10-10 2025-10-08 94.350 0 +0
2025-10-09 2025-10-06 93.200 0 +0
2025-10-08 2025-10-03 93.000 0 +0
2025-10-06 2025-10-02 93.900 0 +0
2025-10-03 2025-09-30 93.200 0 +0
2025-10-02 2025-09-29 93.150 0 +0
2025-09-30 2025-09-26 91.600 0 +0
2025-09-29 2025-09-25 91.050 0 +0
2025-09-26 2025-09-24 92.500 0 +0
2025-09-25 2025-09-23 92.450 0 +0
2025-09-24 2025-09-22 93.450 0 +0
2025-09-23 2025-09-19 94.050 0 +0
2025-09-22 2025-09-18 94.550 0 +0
2025-09-19 2025-09-17 96.200 0 +0
2025-09-18 2025-09-16 95.550 0 +0
2025-09-17 2025-09-15 96.850 0 +0
2025-09-16 2025-09-12 96.100 0 +0
2025-09-15 2025-09-11 95.350 0 +0
2025-09-12 2025-09-10 97.500 0 +0
2025-09-11 2025-09-09 93.500 0 +0
2025-09-10 2025-09-08 92.500 0 +0
2025-09-09 2025-09-05 92.150 0 +0
2025-09-08 2025-09-04 91.400 0 +0
2025-09-05 2025-09-03 92.100 0 +0
2025-09-04 2025-09-02 93.650 0 +0
2025-09-03 2025-09-01 93.050 0 +0
2025-09-02 2025-08-29 91.600 0 +0
2025-09-01 2025-08-28 92.500 0 +0
2025-08-29 2025-08-27 91.850 0 +0
2025-08-28 2025-08-26 91.700 0 +0
2025-08-27 2025-08-25 93.750 0 +0
2025-08-26 2025-08-22 93.950 0 +0
2025-08-25 2025-08-21 93.900 0 +0
2025-08-22 2025-08-20 92.700 0 +0
2025-08-21 2025-08-19 90.600 0 +0
2025-08-20 2025-08-18 89.850 0 +0
2025-08-19 2025-08-15 92.000 0 +0
2025-08-18 2025-08-14 97.200 0 +0
2025-08-15 2025-08-13 95.350 0 +0
2025-08-14 2025-08-12 93.900 0 +0
2025-08-13 2025-08-11 94.300 0 +0
2025-08-12 2025-08-08 94.100 0 +0
2025-08-11 2025-08-07 96.250 0 +0
2025-08-08 2025-08-06 93.750 0 +0
2025-08-07 2025-08-05 92.850 0 +0
2025-08-06 2025-08-04 93.950 0 +0
2025-08-05 2025-08-01 91.700 0 +0
2025-08-04 2025-07-31 93.500 0 +0
2025-08-01 2025-07-30 94.650 0 +0
2025-07-31 2025-07-29 94.950 0 +0
2025-07-30 2025-07-28 94.000 0 +0
2025-07-29 2025-07-25 92.300 0 +0
2025-07-28 2025-07-24 92.950 0 +0
2025-07-25 2025-07-23 92.300 0 +0
2025-07-24 2025-07-22 91.400 0 +0
2025-07-23 2025-07-21 90.900 0 +0
2025-07-22 2025-07-18 90.900 0 +0
2025-07-21 2025-07-17 91.350 0 +0
2025-07-18 2025-07-16 89.900 0 +0
2025-07-17 2025-07-15 90.550 0 +0
2025-07-16 2025-07-14 89.400 0 +0
2025-07-15 2025-07-11 89.750 0 +0
2025-07-14 2025-07-10 88.700 0 +0
2025-07-11 2025-07-09 89.850 0 +0
2025-07-10 2025-07-08 92.600 0 +0
2025-07-09 2025-07-07 93.100 0 +0
2025-07-08 2025-07-04 92.900 0 +0
2025-07-07 2025-07-03 93.300 0 +0
2025-07-04 2025-07-02 93.000 0 +0
2025-07-03 2025-06-30 90.050 0 +0
2025-07-02 2025-06-27 90.550 0 +0
2025-06-30 2025-06-26 90.950 0 +0
2025-06-27 2025-06-25 93.000 0 +0
2025-06-26 2025-06-24 89.950 0 +0
2025-06-25 2025-06-23 88.450 0 +0
2025-06-24 2025-06-20 84.950 0 +0
2025-06-23 2025-06-19 83.450 0 +0
2025-06-20 2025-06-18 85.250 0 +0
2025-06-19 2025-06-17 87.150 0 +0
2025-06-18 2025-06-16 87.200 0 +0
2025-06-17 2025-06-13 86.550 0 +0
2025-06-16 2025-06-12 85.700 0 +0
2025-06-13 2025-06-11 85.450 0 +0
2025-06-12 2025-06-10 84.400 0 +0
2025-06-11 2025-06-09 85.100 0 +0
2025-06-10 2025-06-06 85.050 0 +0
2025-06-09 2025-06-05 84.700 0 +0
2025-06-06 2025-06-04 83.800 0 +0
2025-06-05 2025-06-03 84.900 0 +0
2025-06-04 2025-06-02 83.050 0 +0
2025-06-03 2025-05-30 84.250 0 +0
2025-06-02 2025-05-29 83.150 0 +0
2025-05-30 2025-05-28 82.850 0 +0
2025-05-29 2025-05-27 82.800 0 +0
2025-05-28 2025-05-26 82.050 0 +0
2025-05-27 2025-05-23 81.450 0 +0
2025-05-26 2025-05-22 81.150 0 +0
2025-05-23 2025-05-21 82.350 0 +0
2025-05-22 2025-05-20 82.000 0 +0
2025-05-21 2025-05-19 80.900 0 +0
2025-05-20 2025-05-16 81.000 0 +0
2025-05-19 2025-05-15 81.050 0 +0
2025-05-16 2025-05-14 81.950 0 +0
2025-05-15 2025-05-13 81.500 0 +0
2025-05-14 2025-05-12 81.300 0 +0
2025-05-13 2025-05-09 80.150 0 +0
2025-05-12 2025-05-08 76.300 0 +0
2025-05-09 2025-05-07 76.500 0 +0
2025-05-08 2025-05-06 75.250 0 +0
2025-05-07 2025-05-02 74.050 0 +0
2025-05-06 2025-04-30 73.650 0 +0
2025-05-02 2025-04-29 72.450 0 +0
2025-04-30 2025-04-28 72.650 0 +0
2025-04-29 2025-04-25 72.350 0 +0
2025-04-28 2025-04-24 72.200 0 +0
2025-04-25 2025-04-23 72.600 0 +0
2025-04-24 2025-04-22 71.550 0 +0
2025-04-23 2025-04-17 70.900 0 +0
2025-04-22 2025-04-16 70.450 0 +0
2025-04-17 2025-04-15 69.400 0 +0
2025-04-16 2025-04-14 68.700 0 +0
2025-04-15 2025-04-11 67.850 0 +0
2025-04-14 2025-04-10 67.950 0 +0
2025-04-11 2025-04-09 66.150 0 +0
2025-04-10 2025-04-08 67.350 0 +0
2025-04-09 2025-04-07 69.050 0 +0
2025-04-08 2025-04-03 73.650 0 +0
2025-04-07 2025-04-02 74.250 0 +0
2025-04-03 2025-04-01 74.850 0 +0
2025-04-02 2025-03-31 73.900 0 -33,000
2025-03-12 2025-03-10 77.356 33,000 +408 0.00% 2,552,736
2024-11-11 2024-11-07 86.911 32,592 +1,096 0.00% 2,832,593
2024-03-12 2024-03-08 82.882 31,496 +380 0.00% 2,610,451
2023-11-06 2023-11-02 91.598 31,116 +1,358 0.00% 2,850,164
2023-03-08 2023-03-06 122.263 29,758 +338 0.00% 3,638,310
2022-11-07 2022-11-03 101.213 29,420 +1,233 0.00% 2,977,682
2022-03-09 2022-03-07 106.182 28,187 +387 0.00% 2,992,954
2021-11-08 2021-11-04 126.686 27,800 +996 0.00% 3,521,860
2021-09-17 2021-09-15 131.487 26,804 +2,437 0.00% 3,524,380
2021-06-07 2021-06-03 146.753 24,367 -48,735 0.00% 3,575,940
2021-06-03 2021-06-01 148.108 73,102 -48,735 0.00% 10,826,966
2021-06-01 2021-05-28 149.216 121,837 +40,612 0.01% 18,179,993
2021-05-28 2021-05-26 147.369 81,225 +56,858 0.00% 11,970,044
2021-05-14 2021-05-12 143.676 24,367 -16,245 0.00% 3,500,941
2021-05-12 2021-05-10 147.492 40,612 +16,245 0.00% 5,989,948
2021-03-10 2021-03-08 147.921 24,367 +253 0.00% 3,604,392
2020-11-20 2020-11-18 132.743 24,114 -40,191 0.00% 3,200,971
2020-11-19 2020-11-17 132.370 64,305 +40,191 0.00% 8,512,056
2020-11-16 2020-11-12 130.628 24,114 -40,191 0.00% 3,149,972
2020-11-13 2020-11-11 133.490 64,305 -96,456 0.00% 8,584,057
2020-11-12 2020-11-10 129.384 160,761 +136,647 0.01% 20,799,943
2020-11-09 2020-11-05 131.453 24,114 +859 0.00% 3,169,855
2020-08-17 2020-08-13 129.002 23,255 -38,760 0.00% 2,999,938
2020-08-14 2020-08-12 128.292 62,015 -23,255 0.00% 7,956,050
2020-08-13 2020-08-11 125.648 85,270 +62,015 0.00% 10,713,988
2020-07-07 2020-07-03 130.421 23,255 -23,256 0.00% 3,032,937
2020-07-06 2020-07-02 130.808 46,511 +23,256 0.00% 6,084,005
2020-06-04 2020-06-02 124.164 23,255 -776 0.00% 2,887,440
2020-05-26 2020-05-22 117.069 24,031 +776 0.00% 2,813,289
2020-03-11 2020-03-09 139.515 23,255 +268 0.00% 3,244,415
2019-11-22 2019-11-20 144.735 22,987 -15,324 0.00% 3,327,026
2019-11-21 2019-11-19 144.605 38,311 +15,324 0.00% 5,539,948
2019-11-11 2019-11-07 164.661 22,987 +705 0.00% 3,785,058
2019-10-18 2019-10-16 155.102 22,282 -7,428 0.00% 3,455,974
2019-05-23 2019-05-21 180.279 29,710 -22,282 0.00% 5,356,080
2019-05-21 2019-05-17 180.413 51,992 -7,427 0.00% 9,380,050
2019-05-15 2019-05-10 180.413 59,419 -22,282 0.00% 10,719,980
2019-05-09 2019-05-07 181.894 81,701 -37,137 0.00% 14,860,949
2019-05-08 2019-05-06 180.952 118,838 -29,710 0.01% 21,503,959
2019-05-07 2019-05-03 184.587 148,548 +29,710 0.01% 27,420,040
2019-04-11 2019-04-09 189.434 118,838 -29,710 0.01% 22,511,957
2019-04-08 2019-04-03 190.646 148,548 -14,855 0.01% 28,320,041
2019-04-03 2019-04-01 190.376 163,403 -22,282 0.01% 31,108,084
2019-03-29 2019-03-27 176.105 185,685 -37,137 0.01% 32,700,048
2019-03-26 2019-03-22 175.970 222,822 +29,710 0.01% 39,210,057
2019-03-12 2019-03-08 176.194 193,112 +1,868 0.01% 34,025,170
2019-03-05 2019-03-01 175.786 191,244 +8,827 0.01% 33,618,040
2019-03-04 2019-02-28 176.738 182,417 +27,215 0.01% 32,239,976
2019-03-01 2019-02-27 180.680 155,202 +14,711 0.01% 28,041,958
2019-02-25 2019-02-21 183.128 140,491 -7,355 0.01% 25,727,770
2019-02-21 2019-02-19 180.816 147,846 -29,422 0.01% 26,732,973
2019-02-20 2019-02-18 181.496 177,268 +29,422 0.01% 32,173,452
2019-02-19 2019-02-15 180.001 147,846 -29,422 0.01% 26,612,373
2019-02-15 2019-02-13 180.816 177,268 +36,777 0.01% 32,052,952
2019-02-13 2019-02-11 179.593 140,491 -14,711 0.01% 25,231,169
2019-02-12 2019-02-08 178.369 155,202 +14,711 0.01% 27,683,258
2019-02-08 2019-01-31 178.369 140,491 -29,422 0.01% 25,059,268
2019-02-01 2019-01-30 177.825 169,913 -14,711 0.01% 30,214,847
2019-01-31 2019-01-29 176.330 184,624 +58,844 0.01% 32,554,736
2019-01-29 2019-01-25 175.378 125,780 +22,067 0.01% 22,059,077
2019-01-24 2019-01-22 168.173 103,713 -51,489 0.00% 17,441,705
2019-01-22 2019-01-18 168.581 155,202 +58,845 0.01% 26,164,054
2019-01-18 2019-01-16 167.901 96,357 +14,711 0.00% 16,178,426
2019-01-17 2019-01-15 168.173 81,646 +58,844 0.00% 13,730,636
2019-01-10 2019-01-08 162.463 22,802 -14,711 0.00% 3,704,477
2019-01-09 2019-01-07 160.695 37,513 -73,555 0.00% 6,028,168
2019-01-08 2019-01-04 159.608 111,068 +88,266 0.01% 17,727,320
2018-11-26 2018-11-22 148.596 22,802 -22,067 0.00% 3,388,279
2018-11-23 2018-11-21 148.596 44,869 +22,067 0.00% 6,667,340
2018-11-22 2018-11-20 146.828 22,802 -29,422 0.00% 3,347,979
2018-11-21 2018-11-19 149.683 52,224 +14,711 0.00% 7,817,061
2018-11-20 2018-11-16 144.925 37,513 +14,711 0.00% 5,436,571
2018-11-12 2018-11-08 151.206 22,802 +742 0.00% 3,447,795
2018-11-09 2018-11-07 150.644 22,060 -14,232 0.00% 3,323,200
2018-11-08 2018-11-06 151.065 36,292 +14,232 0.00% 5,482,462
2018-10-02 2018-09-27 161.745 22,060 -35,581 0.00% 3,568,100
2018-09-27 2018-09-24 163.010 57,641 -28,464 0.00% 9,396,059
2018-09-26 2018-09-21 164.275 86,105 -712 0.00% 14,144,875
2018-09-18 2018-09-14 164.696 86,817 -21,348 0.00% 14,298,439
2018-09-17 2018-09-13 161.183 108,165 +71,161 0.01% 17,434,376
2018-09-03 2018-08-30 166.383 37,004 -35,581 0.00% 6,156,822
2018-08-31 2018-08-29 168.631 72,585 +14,233 0.00% 12,240,083
2018-08-30 2018-08-28 168.069 58,352 +21,348 0.00% 9,807,158
2018-08-29 2018-08-27 167.507 37,004 +14,232 0.00% 6,198,422
2018-08-15 2018-08-13 168.912 22,772 +1,424 0.00% 3,846,466
2018-08-14 2018-08-10 170.598 21,348 +1,423 0.00% 3,641,934
2018-08-13 2018-08-09 171.723 19,925 -21,349 0.00% 3,421,573
2018-08-10 2018-08-08 172.706 41,274 -21,348 0.00% 7,128,279
2018-08-09 2018-08-07 172.144 62,622 +49,813 0.00% 10,780,013
2018-08-03 2018-08-01 171.442 12,809 -14,232 0.00% 2,195,995
2018-07-31 2018-07-27 172.706 27,041 +7,116 0.00% 4,670,151
2018-07-06 2018-07-04 166.523 19,925 -28,465 0.00% 3,317,974
2018-07-05 2018-07-03 167.928 48,390 +28,465 0.00% 8,126,055
2018-05-16 2018-05-14 181.840 19,925 -28,465 0.00% 3,623,171
2018-05-15 2018-05-11 178.468 48,390 +28,465 0.00% 8,636,059
2018-03-12 2018-03-08 181.265 19,925 +184 0.00% 3,611,710
2018-03-02 2018-02-28 185.378 19,741 -14,101 0.00% 3,659,557
2018-02-28 2018-02-26 185.237 33,842 +14,101 0.00% 6,268,779
2018-01-10 2018-01-08 190.485 19,741 -56,404 0.00% 3,760,355
2018-01-09 2018-01-05 190.626 76,145 +28,202 0.00% 14,515,246
2018-01-08 2018-01-04 187.932 47,943 +28,202 0.00% 9,010,001
2017-12-13 2017-12-11 174.174 19,741 -42,303 0.00% 3,438,359
2017-12-12 2017-12-08 172.330 62,044 +42,303 0.00% 10,692,021
2017-12-06 2017-12-04 177.152 19,741 -14,101 0.00% 3,497,159
2017-12-01 2017-11-29 181.833 33,842 -28,202 0.00% 6,153,579
2017-11-30 2017-11-28 182.684 62,044 -42,303 0.00% 11,334,422
2017-11-29 2017-11-27 183.676 104,347 -56,403 0.01% 19,166,088
2017-11-28 2017-11-24 184.386 160,750 +141,009 0.01% 29,639,991
2017-11-16 2017-11-14 180.698 19,741 -14,101 0.00% 3,567,158
2017-11-15 2017-11-13 178.712 33,842 -35,252 0.00% 6,047,979
2017-11-14 2017-11-10 188.741 69,094 +49,353 0.00% 13,040,885
2017-11-13 2017-11-09 187.725 19,741 +455 0.00% 3,705,877
2017-10-18 2017-10-16 193.387 19,286 -27,551 0.00% 3,729,664
2017-10-17 2017-10-13 192.806 46,837 +27,551 0.00% 9,030,473
2017-10-06 2017-10-03 185.547 19,286 -34,438 0.00% 3,578,462
2017-10-04 2017-09-29 184.240 53,724 +28,239 0.00% 9,898,134
2017-09-20 2017-09-18 195.420 25,485 -28,239 0.00% 4,980,272
2017-09-19 2017-09-15 196.146 53,724 -102,628 0.00% 10,537,730
2017-09-15 2017-09-13 198.614 156,352 +34,439 0.01% 31,053,668
2017-09-13 2017-09-11 196.872 121,913 -68,877 0.01% 24,001,207
2017-09-08 2017-09-06 186.418 190,790 -34,439 0.01% 35,566,735
2017-09-06 2017-09-04 186.709 225,229 -24,796 0.01% 42,052,193
2017-09-05 2017-09-01 188.306 250,025 +17,908 0.01% 47,081,119
2017-09-04 2017-08-31 189.612 232,117 +75,765 0.01% 44,012,242
2017-09-01 2017-08-30 184.821 156,352 -20,663 0.01% 28,897,163
2017-08-31 2017-08-29 182.063 177,015 -48,214 0.01% 32,227,823
2017-08-30 2017-08-28 182.498 225,229 +34,439 0.01% 41,103,893
2017-08-29 2017-08-25 181.772 190,790 +82,653 0.01% 34,680,337
2017-08-28 2017-08-24 179.740 108,137 +89,540 0.01% 19,436,512
2017-08-21 2017-08-17 177.997 18,597 -89,540 0.00% 3,310,219
2017-08-18 2017-08-16 178.723 108,137 +41,326 0.01% 19,326,612
2017-08-17 2017-08-15 177.126 66,811 +27,551 0.00% 11,833,989
2017-08-16 2017-08-14 177.562 39,260 +20,663 0.00% 6,971,081
2017-08-14 2017-08-10 177.417 18,597 -34,439 0.00% 3,299,419
2017-08-11 2017-08-09 179.885 53,036 +34,439 0.00% 9,540,375
2017-08-04 2017-08-02 176.255 18,597 -34,439 0.00% 3,277,819
2017-08-03 2017-08-01 175.675 53,036 -34,438 0.00% 9,317,073
2017-08-01 2017-07-28 176.255 87,474 +68,877 0.00% 15,417,751
2017-07-06 2017-07-04 167.109 18,597 -89,540 0.00% 3,107,718
2017-07-05 2017-07-03 167.689 108,137 +20,663 0.01% 18,133,418
2017-07-04 2017-06-30 166.528 87,474 +68,877 0.00% 14,566,854
2017-06-16 2017-06-14 175.239 18,597 -27,551 0.00% 3,258,919
2017-06-15 2017-06-13 174.949 46,148 +27,551 0.00% 8,073,527
2017-06-09 2017-06-07 177.126 18,597 -20,663 0.00% 3,294,019
2017-06-07 2017-06-05 171.754 39,260 -82,653 0.00% 6,743,081
2017-06-06 2017-06-02 171.754 121,913 +103,316 0.01% 20,939,106
2017-05-29 2017-05-25 167.109 18,597 -55,102 0.00% 3,107,718
2017-05-26 2017-05-24 165.657 73,699 +34,439 0.00% 12,208,733
2017-05-25 2017-05-23 164.205 39,260 +20,663 0.00% 6,446,682
2017-04-07 2017-04-05 169.867 18,597 -34,439 0.00% 3,159,018
2017-04-06 2017-04-03 167.399 53,036 +34,439 0.00% 8,878,170
2017-03-13 2017-03-09 165.079 18,597 +180 0.00% 3,069,970
2017-03-09 2017-03-07 165.665 18,417 -13,642 0.00% 3,051,056
2017-02-24 2017-02-22 165.665 32,059 -68,209 0.00% 5,311,062
2017-02-23 2017-02-21 163.759 100,268 +68,209 0.01% 16,419,822
2017-01-06 2017-01-04 147.926 32,059 -13,642 0.00% 4,742,355
2017-01-05 2017-01-03 147.633 45,701 -34,105 0.00% 6,746,959
2017-01-04 2016-12-30 143.674 79,806 +13,642 0.00% 11,466,069
2016-12-28 2016-12-22 143.528 66,164 +20,463 0.00% 9,496,364
2016-12-15 2016-12-13 150.272 45,701 -54,567 0.00% 6,867,560
2016-12-13 2016-12-09 154.230 100,268 +54,567 0.01% 15,464,326
2016-12-12 2016-12-08 151.151 45,701 -54,567 0.00% 6,907,761
2016-12-09 2016-12-07 150.711 100,268 +34,104 0.01% 15,111,528
2016-12-07 2016-12-05 148.805 66,164 -682 0.00% 9,845,567
2016-11-17 2016-11-15 146.900 66,846 -68,209 0.00% 9,819,651
2016-11-16 2016-11-14 146.240 135,055 +682 0.01% 19,750,427
2016-11-15 2016-11-11 157.568 134,373 -13,642 0.01% 21,172,909
2016-11-14 2016-11-10 159.526 148,015 -15,953 0.01% 23,612,312
2016-11-09 2016-11-07 156.664 163,968 +36,511 0.01% 25,687,939
2016-11-03 2016-11-01 178.356 127,457 +46,469 0.01% 22,732,763
2016-10-31 2016-10-27 174.590 80,988 +33,192 0.00% 14,139,724
2016-10-20 2016-10-18 173.385 47,796 +33,192 0.00% 8,287,121
2016-09-14 2016-09-12 175.795 14,604 +1,327 0.00% 2,567,317
2016-08-23 2016-08-19 164.347 13,277 -19,915 0.00% 2,182,034
2016-08-22 2016-08-18 165.703 33,192 +19,915 0.00% 5,500,003
2016-08-03 2016-07-29 167.209 13,277 -664 0.00% 2,220,035
2016-07-15 2016-07-13 155.158 13,941 -33,192 0.00% 2,163,057
2016-07-14 2016-07-12 153.802 47,133 -33,192 0.00% 7,249,159
2016-07-13 2016-07-11 150.789 80,325 +33,192 0.00% 12,112,161
2016-07-11 2016-07-07 147.852 47,133 +33,192 0.00% 6,968,707
2016-03-10 2016-03-08 142.753 13,941 +157 0.00% 1,990,113
2016-02-26 2016-02-24 132.088 13,784 -32,819 0.00% 1,820,701
2016-02-25 2016-02-23 133.383 46,603 -32,819 0.00% 6,216,045
2016-02-24 2016-02-22 133.992 79,422 +65,638 0.00% 10,641,940
2015-11-16 2015-11-12 158.011 13,784 +334 0.00% 2,178,028
2015-11-11 2015-11-09 153.327 13,450 +641 0.00% 2,062,251
2015-08-28 2015-08-26 150.829 12,809 -12,809 0.00% 1,931,968
2015-08-27 2015-08-25 150.204 25,618 +12,809 0.00% 3,847,937
2015-05-08 2015-05-06 205.789 12,809 -32,023 0.00% 2,635,957
2015-05-07 2015-05-05 207.507 44,832 -32,023 0.00% 9,302,952
2015-05-05 2015-04-30 201.574 76,855 +63,405 0.00% 15,491,949
2015-03-12 2015-03-10 187.774 13,450 +108 0.00% 2,525,557
2015-02-27 2015-02-25 195.014 13,342 -31,767 0.00% 2,601,877
2015-01-29 2015-01-27 198.792 45,109 +31,767 0.00% 8,967,287
2015-01-05 2014-12-31 186.200 13,342 +6,353 0.00% 2,484,278
2014-12-11 2014-12-09 177.543 6,989 -699 0.00% 1,240,848
2014-12-10 2014-12-08 179.589 7,688 +699 0.00% 1,380,682
2014-11-18 2014-11-14 187.111 6,989 +146 0.00% 1,307,718
2014-06-10 2014-06-06 172.965 6,843 -62,209 0.00% 1,183,599
2014-06-04 2014-05-30 170.393 69,052 +62,209 0.00% 11,765,979
2014-05-30 2014-05-28 167.178 6,843 -6,221 0.00% 1,143,999
2014-04-08 2014-04-04 161.361 13,064 +63 0.00% 2,108,015
2014-03-13 2014-03-11 153.150 13,001 +132 0.00% 1,991,097
2013-11-18 2013-11-14 167.973 12,869 +304 0.00% 2,161,647
2013-10-10 2013-10-08 171.483 12,565 +5,984 0.00% 2,154,685
2013-09-24 2013-09-19 181.678 6,581 -1,197 0.00% 1,195,626
2013-09-23 2013-09-18 172.987 7,778 -5,983 0.00% 1,345,495
2013-08-30 2013-08-28 165.550 13,761 +5,983 0.00% 2,278,129
2013-06-24 2013-06-20 162.040 7,778 +1,197 0.00% 1,260,345
2013-06-03 2013-05-30 172.486 6,581 -599 0.00% 1,135,130
2013-05-31 2013-05-29 176.831 7,180 +599 0.00% 1,269,650
2013-04-29 2013-04-25 190.537 6,581 -2,394 0.00% 1,253,922
2013-04-09 2013-04-05 173.656 8,975 +2,394 0.00% 1,558,561
2013-03-13 2013-03-11 193.141 6,581 +54 0.00% 1,271,059
2013-03-06 2013-03-04 192.972 6,527 -593 0.00% 1,259,529
2013-01-14 2013-01-10 209.826 7,120 -29,668 0.00% 1,493,958
2013-01-09 2013-01-07 204.432 36,788 +29,668 0.00% 7,520,661
2012-12-28 2012-12-24 195.669 7,120 +593 0.00% 1,393,161
2012-11-19 2012-11-15 193.847 6,527 +137 0.00% 1,265,242
2012-11-07 2012-11-05 190.404 6,390 -6,389 0.00% 1,216,683
2012-11-06 2012-11-02 189.543 12,779 +581 0.00% 2,422,176
2012-10-31 2012-10-29 182.657 12,198 +5,808 0.00% 2,228,053
2012-10-29 2012-10-25 194.536 6,390 -58,087 0.00% 1,243,085
2012-10-26 2012-10-24 194.536 64,477 +58,087 0.00% 12,543,097
2012-10-24 2012-10-19 185.928 6,390 -1,742 0.00% 1,188,081
2012-10-18 2012-10-16 187.650 8,132 +581 0.00% 1,525,968
2012-10-12 2012-10-10 191.437 7,551 +581 0.00% 1,445,542
2012-09-27 2012-09-25 190.921 6,970 +580 0.00% 1,330,717
2012-09-11 2012-09-07 177.148 6,390 -580 0.00% 1,131,977
2012-09-03 2012-08-30 170.692 6,970 +580 0.00% 1,189,726
2012-08-14 2012-08-10 175.427 6,390 -2,323 0.00% 1,120,977
2012-08-10 2012-08-08 172.500 8,713 -69,704 0.00% 1,502,993
2012-08-08 2012-08-06 170.865 78,417 -29,625 0.01% 13,398,687
2012-08-03 2012-08-01 167.335 108,042 +29,044 0.01% 18,079,249
2012-08-01 2012-07-30 165.700 78,998 +29,043 0.01% 13,089,961
2012-07-31 2012-07-27 163.634 49,955 +29,044 0.00% 8,174,338
2012-07-19 2012-07-17 165.183 20,911 +11,617 0.00% 3,454,151
2012-07-03 2012-06-28 155.112 9,294 -46,469 0.00% 1,441,614
2012-06-29 2012-06-27 155.457 55,763 +46,469 0.00% 8,668,728
2012-06-20 2012-06-18 155.629 9,294 -58,087 0.00% 1,446,414
2012-06-19 2012-06-15 155.284 67,381 +58,087 0.00% 10,463,223
2012-04-23 2012-04-19 161.568 9,294 -58,087 0.00% 1,501,615
2012-04-19 2012-04-17 160.966 67,381 -8,713 0.00% 10,846,024
2012-04-17 2012-04-13 165.183 76,094 -8,713 0.01% 12,569,468
2012-04-16 2012-04-12 163.892 84,807 +29,044 0.01% 13,899,211
2012-04-12 2012-04-10 164.667 55,763 -11,618 0.00% 9,182,324
2012-04-11 2012-04-05 165.183 67,381 +1,162 0.00% 11,130,225
2012-04-10 2012-04-03 165.700 66,219 +11,617 0.00% 10,972,482
2012-04-05 2012-04-02 162.515 54,602 +17,426 0.00% 8,873,645
2012-04-03 2012-03-30 166.130 37,176 +31,948 0.00% 6,176,060
2012-03-12 2012-03-08 202.033 5,228 +43 0.00% 1,056,226
2012-01-26 2012-01-19 187.279 5,185 -576 0.00% 971,043
2012-01-20 2012-01-18 180.857 5,761 +576 0.00% 1,041,919
2011-12-12 2011-12-08 177.371 5,185 +126 0.00% 919,667
2011-03-11 2011-03-09 229.787 5,059 +38 0.00% 1,162,492
2010-11-23 2010-11-19 244.011 5,021 +71 0.00% 1,225,180
2010-06-04 2010-06-02 184.736 4,950 -27,499 0.00% 914,442
2010-06-03 2010-06-01 183.827 32,449 -27,498 0.00% 5,964,989
2010-05-24 2010-05-19 185.463 59,947 -16,500 0.00% 11,117,952
2010-05-20 2010-05-18 186.736 76,447 +16,500 0.01% 14,275,393
2010-04-13 2010-04-09 217.101 59,947 +54,997 0.00% 13,014,544
2010-03-24 2010-03-22 211.941 4,950 +37 0.00% 1,049,109
2010-02-19 2010-02-17 188.494 4,913 -10,918 0.00% 926,071
2010-02-02 2010-01-29 183.731 15,831 +10,918 0.00% 2,908,648
2010-01-28 2010-01-26 188.311 4,913 -10,918 0.00% 925,171
2010-01-25 2010-01-21 192.341 15,831 +10,918 0.00% 3,044,946
2010-01-13 2010-01-11 215.605 4,913 -546 0.00% 1,059,266
2009-12-01 2009-11-27 202.965 5,459 +1,092 0.00% 1,107,987
2009-11-24 2009-11-20 214.536 4,367 +64 0.00% 936,877
2009-08-18 2009-08-14 206.542 4,303 -43,033 0.00% 888,749
2009-08-13 2009-08-11 213.420 47,336 +16,137 0.00% 10,102,460
2009-08-05 2009-08-03 223.087 31,199 +26,896 0.00% 6,960,102
2009-07-22 2009-07-20 200.035 4,303 -538 0.00% 860,751
2009-07-21 2009-07-17 190.368 4,841 +538 0.00% 921,571
2009-07-16 2009-07-14 177.912 4,303 -538 0.00% 765,556
2009-07-15 2009-07-13 170.290 4,841 +538 0.00% 824,374
2009-03-24 2009-03-20 122.058 4,303 +49 0.00% 525,216
2009-03-10 2009-03-06 106.260 4,254 -26,585 0.00% 452,030
2009-03-04 2009-03-02 108.611 30,839 -532 0.00% 3,349,454
2009-02-27 2009-02-25 114.535 31,371 +532 0.00% 3,593,084
2009-02-24 2009-02-20 113.219 30,839 -79,758 0.00% 3,491,552
2009-02-18 2009-02-16 120.930 110,597 +53,172 0.01% 13,374,454
2009-02-17 2009-02-13 120.271 57,425 +53,171 0.00% 6,906,584
2009-01-08 2009-01-06 137.762 4,254 -531 0.00% 586,039
2009-01-07 2009-01-05 132.214 4,785 -37,220 0.00% 632,643
2009-01-06 2009-01-02 126.572 42,005 +37,220 0.00% 5,316,647
2008-12-23 2008-12-19 131.650 4,785 +531 0.00% 629,944
2008-12-22 2008-12-18 133.436 4,254 -31,903 0.00% 567,638
2008-12-19 2008-12-17 129.205 36,157 -90,391 0.00% 4,671,656
2008-12-17 2008-12-15 122.904 126,548 -26,586 0.01% 15,553,303
2008-12-12 2008-12-10 118.579 153,134 +15,420 0.01% 18,158,437
2008-12-11 2008-12-09 109.739 137,714 +69,123 0.01% 15,112,653
2008-12-10 2008-12-08 111.056 68,591 +26,054 0.01% 7,617,435
2008-12-09 2008-12-05 102.123 42,537 +37,752 0.00% 4,343,986
2008-12-08 2008-12-04 102.687 4,785 +531 0.00% 491,356
2008-11-25 2008-11-21 101.122 4,254 +140 0.00% 430,173
2008-10-06 2008-10-02 149.058 4,114 -514 0.00% 613,223
2008-09-12 2008-09-10 180.367 4,628 +514 0.00% 834,737
2008-07-07 2008-07-03 200.299 4,114 -514 0.00% 824,031
2008-06-05 2008-06-03 244.832 4,628 +514 0.00% 1,133,082
2008-05-09 2008-05-07 268.362 4,114 +514 0.00% 1,104,042
2008-03-19 2008-03-17 220.499 3,600 +25 0.00% 793,797
2008-03-14 2008-03-12 243.998 3,575 -510 0.00% 872,294
2008-03-12 2008-03-10 238.907 4,085 +510 0.00% 975,934
2008-03-11 2008-03-07 246.740 3,575 +1,022 0.00% 882,095
2008-02-25 2008-02-21 259.860 2,553 +1,532 0.00% 663,423
2008-02-21 2008-02-19 274.155 1,021 -511 0.00% 279,913
2008-02-20 2008-02-18 272.980 1,532 +511 0.00% 418,206
2008-01-31 2008-01-29 312.733 1,021 -10,214 0.00% 319,300
2008-01-29 2008-01-25 310.187 11,235 -40,852 0.00% 3,484,954
2008-01-25 2008-01-23 303.333 52,087 +25,533 0.00% 15,799,724
2008-01-16 2008-01-14 326.049 26,554 -5,107 0.00% 8,657,907
2008-01-15 2008-01-11 325.853 31,661 +15,320 0.00% 10,316,840
2008-01-14 2008-01-10 326.441 16,341 +16,341 0.00% 5,334,368
2007-11-08 2007-11-06 280.374 0 -1,010
2007-11-07 2007-11-05 262.949 1,010 +505 0.00% 265,579
2007-11-02 2007-10-31 290.670 505 +505 0.00% 146,788
2007-10-29 2007-10-25 292.452 0 -1,010
2007-10-26 2007-10-24 269.682 1,010 +1,010 0.00% 272,378
2007-10-23 2007-10-18 266.118 0 -505
2007-10-09 2007-10-05 259.385 505 -505 0.00% 130,990
2007-10-08 2007-10-04 243.545 1,010 +505 0.00% 245,981
2007-10-03 2007-09-28 259.385 505 -505 0.00% 130,990
2007-09-07 2007-09-05 216.419 1,010 -505 0.00% 218,583
2007-09-06 2007-09-04 213.250 1,515 -505 0.00% 323,074
2007-08-27 2007-08-23 203.548 2,020 -10,101 0.00% 411,167
2007-08-20 2007-08-16 178.996 12,121 -5,050 0.00% 2,169,607
2007-08-03 2007-08-01 191.272 17,171 +1,010 0.00% 3,284,331
2007-07-30 2007-07-26 203.152 16,161 -2,020 0.00% 3,283,143
2007-07-27 2007-07-25 206.122 18,181 +15,151 0.00% 3,747,510
2007-07-11 2007-07-09 196.915 3,030 -505 0.00% 596,653
2007-06-26 2007-06-22 182.758 3,535 0.00% 646,049

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