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: SUN CAPITAL 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 +0
2025-04-01 2025-03-28 74.650 0 +0
2025-03-31 2025-03-27 74.550 0 +0
2025-03-28 2025-03-26 75.100 0 +0
2025-03-27 2025-03-25 74.350 0 +0
2025-03-26 2025-03-24 74.200 0 +0
2025-03-25 2025-03-21 75.600 0 +0
2025-03-24 2025-03-20 76.100 0 +0
2025-03-21 2025-03-19 78.150 0 +0
2025-03-20 2025-03-18 77.850 0 +0
2025-03-19 2025-03-17 76.000 0 +0
2025-03-18 2025-03-14 76.200 0 +0
2025-03-17 2025-03-13 75.100 0 +0
2025-03-14 2025-03-12 75.600 0 +0
2025-03-13 2025-03-11 77.862 0 +0
2025-03-12 2025-03-10 77.356 0 +0
2025-03-11 2025-03-07 76.951 0 +0
2025-03-10 2025-03-06 77.761 0 -84,938
2025-03-06 2025-03-04 75.584 84,938 -39,505 0.00% 6,419,932
2025-02-27 2025-02-25 73.609 124,443 -19,753 0.00% 9,160,168
2025-02-25 2025-02-21 71.432 144,196 -19,753 0.01% 10,300,274
2024-11-11 2024-11-07 86.911 163,949 +5,514 0.01% 14,248,919
2024-10-14 2024-10-09 89.740 158,435 -19,089 0.01% 14,217,893
2024-03-12 2024-03-08 82.882 177,524 +2,143 0.01% 14,713,539
2023-11-06 2023-11-02 91.598 175,381 +7,653 0.01% 16,064,554
2023-03-08 2023-03-06 122.263 167,728 +1,906 0.01% 20,506,974
2022-11-07 2022-11-03 101.213 165,822 +6,952 0.01% 16,783,315
2022-03-09 2022-03-07 106.182 158,870 +2,180 0.01% 16,869,148
2021-11-08 2021-11-04 126.686 156,690 +5,612 0.01% 19,850,367
2021-03-10 2021-03-08 147.921 151,078 +1,570 0.01% 22,347,616
2020-11-09 2020-11-05 131.453 149,508 +5,324 0.01% 19,653,258
2020-03-11 2020-03-09 139.515 144,184 +1,666 0.01% 20,115,794
2019-11-12 2019-11-08 162.507 142,518 +76,622 0.01% 23,160,120
2019-11-11 2019-11-07 164.661 65,896 +2,020 0.00% 10,850,490
2019-10-23 2019-10-21 155.236 63,876 -445,643 0.00% 9,915,870
2019-10-22 2019-10-18 154.967 509,519 +168,602 0.02% 78,958,616
2019-10-21 2019-10-17 156.313 340,917 +24,510 0.02% 53,289,875
2019-10-18 2019-10-16 155.102 316,407 +8,913 0.01% 49,075,235
2019-10-17 2019-10-15 150.659 307,494 +61,647 0.01% 46,326,614
2019-10-15 2019-10-11 151.063 245,847 +62,019 0.01% 37,138,263
2019-10-14 2019-10-10 145.677 183,828 +40,108 0.01% 26,779,517
2019-10-09 2019-10-04 149.312 143,720 +111,411 0.01% 21,459,153
2019-10-08 2019-10-03 153.755 32,309 +12,998 0.00% 4,967,678
2019-07-29 2019-07-25 173.412 19,311 -76,502 0.00% 3,348,763
2019-04-16 2019-04-12 183.106 95,813 -14,855 0.00% 17,543,941
2019-04-12 2019-04-10 187.953 110,668 -14,855 0.01% 20,800,382
2019-04-11 2019-04-09 189.434 125,523 -27,481 0.01% 23,778,323
2019-04-10 2019-04-08 190.242 153,004 -14,855 0.01% 29,107,759
2019-04-09 2019-04-04 190.511 167,859 -14,855 0.01% 31,979,001
2019-04-08 2019-04-03 190.646 182,714 -14,855 0.01% 34,833,643
2019-04-04 2019-04-02 190.242 197,569 -14,854 0.01% 37,585,885
2019-04-03 2019-04-01 190.376 212,423 -7,428 0.01% 40,440,337
2019-03-12 2019-03-08 176.194 219,851 +2,127 0.01% 38,736,421
2019-01-29 2019-01-25 175.378 217,724 -34,571 0.01% 38,184,056
2019-01-28 2019-01-24 171.708 252,295 -36,777 0.01% 43,320,957
2019-01-25 2019-01-23 170.212 289,072 -40,456 0.01% 49,203,546
2019-01-24 2019-01-22 168.173 329,528 -3,677 0.02% 55,417,645
2019-01-22 2019-01-18 168.581 333,205 -22,067 0.02% 56,171,916
2019-01-21 2019-01-17 165.182 355,272 -7,356 0.02% 58,684,486
2019-01-18 2019-01-16 167.901 362,628 -7,355 0.02% 60,885,565
2019-01-17 2019-01-15 168.173 369,983 -22,067 0.02% 62,221,076
2019-01-15 2019-01-11 165.862 392,050 -7,355 0.02% 65,026,044
2019-01-14 2019-01-10 164.230 399,405 -58,845 0.02% 65,594,357
2019-01-11 2019-01-09 163.143 458,250 -14,711 0.02% 74,760,081
2019-01-10 2019-01-08 162.463 472,961 -7,355 0.02% 76,838,571
2019-01-09 2019-01-07 160.695 480,316 -18,389 0.02% 77,184,585
2018-12-05 2018-12-03 155.257 498,705 -14,711 0.02% 77,427,613
2018-11-30 2018-11-28 152.538 513,416 -29,422 0.02% 78,315,604
2018-11-29 2018-11-27 151.859 542,838 -147,111 0.03% 82,434,586
2018-11-28 2018-11-26 151.994 689,949 -36,777 0.03% 104,868,448
2018-11-13 2018-11-09 148.957 726,726 +222,137 0.03% 108,251,222
2018-11-12 2018-11-08 151.206 504,589 +16,423 0.02% 76,296,795
2018-10-19 2018-10-16 144.601 488,166 +13,520 0.02% 70,589,345
2018-10-18 2018-10-15 145.725 474,646 +712 0.02% 69,167,938
2018-10-16 2018-10-12 147.131 473,934 +14,232 0.02% 69,730,181
2018-10-15 2018-10-11 148.114 459,702 +14,232 0.02% 68,088,419
2018-08-16 2018-08-14 169.615 445,470 -13,520 0.02% 75,558,265
2018-08-15 2018-08-13 168.912 458,990 -10,674 0.02% 77,528,956
2018-08-09 2018-08-07 172.144 469,664 -21,349 0.02% 80,849,922
2018-08-07 2018-08-03 167.085 491,013 -31,311 0.02% 82,041,028
2018-08-02 2018-07-31 172.847 522,324 -9,962 0.03% 90,282,035
2018-08-01 2018-07-30 174.393 532,286 -8,540 0.03% 92,826,734
2018-07-31 2018-07-27 172.706 540,826 -6,404 0.03% 93,404,046
2018-07-11 2018-07-09 169.334 547,230 -2,135 0.03% 92,664,458
2018-03-12 2018-03-08 181.265 549,365 +76,985 0.03% 99,580,792
2017-11-13 2017-11-09 187.725 472,380 +10,902 0.02% 88,677,490
2017-04-19 2017-04-13 173.206 461,478 -13,776 0.02% 79,930,920
2017-04-12 2017-04-10 170.738 475,254 -3,444 0.02% 81,144,011
2017-04-07 2017-04-05 169.867 478,698 -6,888 0.02% 81,315,033
2017-03-27 2017-03-23 166.818 485,586 -10,331 0.02% 81,004,576
2017-03-24 2017-03-22 166.818 495,917 -13,776 0.02% 82,727,975
2017-03-23 2017-03-21 167.109 509,693 -3,443 0.03% 85,174,062
2017-03-21 2017-03-17 166.818 513,136 -20,664 0.03% 85,600,417
2017-03-20 2017-03-16 165.947 533,800 -24,107 0.03% 88,582,548
2017-03-13 2017-03-09 165.079 557,907 +5,407 0.03% 92,098,619
2017-03-03 2017-03-01 169.477 552,500 -3,410 0.03% 93,636,039
2017-03-02 2017-02-28 166.398 555,910 -682 0.03% 92,502,456
2017-03-01 2017-02-27 168.158 556,592 -13,642 0.03% 93,595,139
2017-02-23 2017-02-21 163.759 570,234 -13,642 0.03% 93,381,146
2017-02-15 2017-02-13 158.335 583,876 -13,642 0.03% 92,447,952
2017-01-26 2017-01-24 155.110 597,518 -34,105 0.03% 92,680,758
2017-01-25 2017-01-23 153.350 631,623 -34,105 0.03% 96,859,570
2017-01-24 2017-01-20 153.937 665,728 +109,136 0.03% 102,479,982
2017-01-23 2017-01-19 153.937 556,592 +127,552 0.03% 85,679,944
2017-01-20 2017-01-18 156.136 429,040 +27,284 0.02% 66,988,509
2017-01-19 2017-01-17 155.110 401,756 -25,238 0.02% 62,316,199
2017-01-17 2017-01-13 156.429 426,994 -75,030 0.02% 66,794,255
2016-12-21 2016-12-19 144.774 502,024 +68,209 0.03% 72,679,930
2016-12-13 2016-12-09 154.230 433,815 -10,231 0.02% 66,907,256
2016-11-14 2016-11-10 159.526 444,046 +11,886 0.02% 70,837,096
2016-10-14 2016-10-12 170.523 432,160 +9,958 0.02% 73,693,268
2016-10-13 2016-10-11 172.481 422,202 +6,638 0.02% 72,821,999
2016-10-06 2016-10-04 175.344 415,564 +3,320 0.02% 72,866,469
2016-10-05 2016-10-03 176.097 412,244 -641,269 0.02% 72,594,828
2016-10-04 2016-09-30 176.398 1,053,513 +9,957 0.05% 185,837,613
2016-10-03 2016-09-29 178.507 1,043,556 +6,638 0.05% 186,282,018
2016-09-29 2016-09-27 178.507 1,036,918 +19,916 0.05% 185,097,088
2016-09-28 2016-09-26 175.795 1,017,002 +17,260 0.05% 178,784,345
2016-09-27 2016-09-23 178.658 999,742 +17,259 0.05% 178,611,513
2016-09-22 2016-09-20 175.946 982,483 +16,596 0.05% 172,864,061
2016-09-21 2016-09-19 176.850 965,887 +3,320 0.05% 170,817,059
2016-09-19 2016-09-14 173.536 962,567 +7,966 0.05% 167,039,919
2016-09-15 2016-09-13 175.344 954,601 +18,587 0.05% 167,383,132
2016-09-14 2016-09-12 175.795 936,014 +26,554 0.05% 164,547,021
2016-09-13 2016-09-09 182.122 909,460 +9,957 0.05% 165,632,946
2016-09-12 2016-09-08 181.972 899,503 +13,277 0.05% 163,684,054
2016-09-09 2016-09-07 177.904 886,226 +23,234 0.05% 157,663,516
2016-09-08 2016-09-06 177.904 862,992 +15,933 0.04% 153,530,085
2016-09-05 2016-09-01 164.648 847,059 +2,655 0.04% 139,466,739
2016-09-02 2016-08-31 164.498 844,404 +5,311 0.04% 138,902,398
2016-08-25 2016-08-23 166.456 839,093 +6,638 0.04% 139,671,951
2016-08-24 2016-08-22 165.853 832,455 +6,638 0.04% 138,065,417
2016-08-23 2016-08-19 164.347 825,817 +37,839 0.04% 135,720,482
2016-08-19 2016-08-17 164.498 787,978 -597,455 0.04% 129,620,459
2016-08-18 2016-08-16 163.292 1,385,433 +92,937 0.07% 226,230,749
2016-08-17 2016-08-15 166.155 1,292,496 +124,802 0.07% 214,754,139
2016-08-16 2016-08-12 167.661 1,167,694 +19,915 0.06% 195,776,715
2016-08-15 2016-08-11 164.799 1,147,779 +26,554 0.06% 189,152,646
2016-08-12 2016-08-10 166.757 1,121,225 +59,745 0.06% 186,972,277
2016-08-11 2016-08-09 168.113 1,061,480 +92,274 0.06% 178,448,472
2016-08-10 2016-08-08 168.565 969,206 +37,175 0.05% 163,374,023
2016-07-18 2016-07-14 155.761 932,031 +66,384 0.05% 145,173,625
2016-06-01 2016-05-30 137.006 865,647 -663,840 0.05% 118,598,817
2016-05-27 2016-05-25 132.713 1,529,487 +16,596 0.08% 202,982,465
2016-05-26 2016-05-24 130.227 1,512,891 +43,150 0.08% 197,019,613
2016-05-25 2016-05-23 130.980 1,469,741 +39,830 0.08% 192,507,307
2016-05-13 2016-05-11 137.458 1,429,911 +13,277 0.07% 196,552,560
2016-05-10 2016-05-06 137.910 1,416,634 +1,328 0.07% 195,367,731
2016-05-04 2016-04-29 147.701 1,415,306 +11,949 0.07% 209,042,586
2016-04-12 2016-04-08 139.793 1,403,357 +13,277 0.07% 196,179,203
2016-04-06 2016-04-01 139.868 1,390,080 +26,553 0.07% 194,427,874
2016-03-10 2016-03-08 142.753 1,363,527 +15,321 0.07% 194,646,900
2016-02-29 2016-02-25 130.412 1,348,206 +6,564 0.07% 175,822,390
2016-02-26 2016-02-24 132.088 1,341,642 +19,691 0.07% 177,214,764
2016-02-25 2016-02-23 133.383 1,321,951 +6,564 0.07% 176,325,720
2016-02-23 2016-02-19 129.422 1,315,387 +13,128 0.07% 170,239,795
2016-02-22 2016-02-18 130.412 1,302,259 +13,127 0.07% 169,830,344
2016-02-19 2016-02-17 128.051 1,289,132 +13,128 0.07% 165,074,224
2016-02-12 2016-02-05 125.994 1,276,004 +19,691 0.07% 160,768,775
2016-02-11 2016-02-04 125.156 1,256,313 +19,692 0.07% 157,235,128
2016-02-05 2016-02-03 123.252 1,236,621 +29,537 0.07% 152,415,557
2016-02-04 2016-02-02 126.832 1,207,084 +3,938 0.06% 153,096,723
2016-02-03 2016-02-01 128.279 1,203,146 +12,471 0.06% 154,338,609
2016-01-28 2016-01-26 122.947 1,190,675 +1,969 0.06% 146,389,837
2016-01-26 2016-01-22 124.851 1,188,706 +80,079 0.06% 148,411,506
2016-01-25 2016-01-21 123.861 1,108,627 +26,255 0.06% 137,315,687
2016-01-22 2016-01-20 126.299 1,082,372 +27,568 0.06% 136,702,116
2016-01-20 2016-01-18 128.508 1,054,804 +1,969 0.06% 135,550,465
2016-01-19 2016-01-15 133.002 1,052,835 +26,255 0.06% 140,029,235
2016-01-15 2016-01-13 137.116 1,026,580 +13,128 0.05% 140,760,068
2016-01-08 2016-01-06 140.315 1,013,452 +6,564 0.05% 142,202,415
2015-11-16 2015-11-12 158.011 1,006,888 +24,422 0.05% 159,099,698
2015-11-13 2015-11-11 153.015 982,466 +103,114 0.05% 150,331,948
2015-11-12 2015-11-10 152.234 879,352 +108,238 0.05% 133,867,468
2015-10-29 2015-10-27 164.881 771,114 +12,809 0.04% 127,142,336
2015-10-28 2015-10-26 166.443 758,305 +6,404 0.04% 126,214,370
2015-10-27 2015-10-23 166.911 751,901 +6,405 0.04% 125,500,671
2015-10-23 2015-10-20 163.008 745,496 +5,764 0.04% 121,521,604
2015-10-15 2015-10-13 158.167 739,732 +96,710 0.04% 117,001,527
2015-10-08 2015-10-06 156.918 643,022 +38,427 0.03% 100,901,953
2015-08-26 2015-08-24 152.546 604,595 +38,428 0.03% 92,228,850
2015-08-18 2015-08-14 172.064 566,167 +19,214 0.03% 97,416,792
2015-07-10 2015-07-08 179.714 546,953 +640 0.03% 98,295,358
2015-07-02 2015-06-29 194.704 546,313 +7,686 0.03% 106,369,145
2015-06-30 2015-06-26 197.514 538,627 +24,337 0.03% 106,386,452
2015-06-08 2015-06-04 205.477 514,290 +19,214 0.03% 105,674,852
2015-06-05 2015-06-03 209.224 495,076 +8,326 0.03% 103,582,014
2015-05-08 2015-05-06 205.789 486,750 +25,618 0.03% 100,168,011
2015-05-07 2015-05-05 207.507 461,132 +19,214 0.03% 95,688,098
2015-05-06 2015-05-04 209.849 441,918 -640,460 0.02% 92,736,060
2015-04-30 2015-04-28 198.919 1,082,378 +57,641 0.06% 215,305,965
2015-04-29 2015-04-27 199.700 1,024,737 +87,743 0.06% 204,640,053
2015-03-12 2015-03-10 187.774 936,994 +7,493 0.05% 175,942,916
2015-03-09 2015-03-05 188.561 929,501 +8,895 0.05% 175,267,427
2015-03-06 2015-03-04 189.033 920,606 +81,323 0.05% 174,024,879
2015-03-04 2015-03-02 190.607 839,283 +5,083 0.05% 159,973,152
2015-02-24 2015-02-18 194.227 834,200 +27,320 0.05% 162,024,197
2015-02-23 2015-02-16 194.857 806,880 +41,932 0.04% 157,225,914
2015-02-17 2015-02-13 193.912 764,948 +155,658 0.04% 148,332,786
2015-02-16 2015-02-12 194.070 609,290 +62,263 0.03% 118,244,693
2015-02-11 2015-02-09 193.912 547,027 +95,301 0.03% 106,075,235
2015-02-10 2015-02-06 196.431 451,726 +8,895 0.03% 88,732,804
2015-02-09 2015-02-05 195.801 442,831 +12,707 0.02% 86,706,754
2015-02-06 2015-02-04 196.116 430,124 +37,485 0.02% 84,354,111
2015-02-05 2015-02-03 196.745 392,639 +31,766 0.02% 77,249,910
2015-02-04 2015-02-02 200.523 360,873 -25,413 0.02% 72,363,298
2014-11-18 2014-11-14 187.111 386,286 +8,055 0.02% 72,278,293
2014-11-07 2014-11-05 184.057 378,231 +13,686 0.02% 69,615,917
2014-11-03 2014-10-30 185.182 364,545 +33,592 0.02% 67,507,118
2014-10-31 2014-10-29 185.503 330,953 +4,977 0.02% 61,392,889
2014-10-30 2014-10-28 184.378 325,976 +57,233 0.02% 60,102,839
2014-10-22 2014-10-20 179.556 268,743 +55,988 0.02% 48,254,328
2014-10-21 2014-10-17 182.288 212,755 +29,860 0.01% 38,782,765
2014-10-20 2014-10-16 182.288 182,895 +31,105 0.01% 33,339,634
2014-10-17 2014-10-15 184.860 151,790 +54,122 0.01% 28,059,953
2014-10-16 2014-10-14 182.288 97,668 +36,703 0.01% 17,803,742
2014-10-15 2014-10-13 181.645 60,965 +31,105 0.00% 11,074,011
2014-10-06 2014-09-30 176.984 29,860 +24,883 0.00% 5,284,733
2014-04-08 2014-04-04 161.361 4,977 +24 0.00% 803,092
2014-03-13 2014-03-11 153.150 4,953 +51 0.00% 758,550
2013-11-18 2013-11-14 167.973 4,902 +116 0.00% 823,404
2013-04-30 2013-04-26 190.370 4,786 -5,385 0.00% 911,109
2013-03-13 2013-03-11 193.141 10,171 +84 0.00% 1,964,433
2012-11-19 2012-11-15 193.847 10,087 +212 0.00% 1,955,338
2012-08-08 2012-08-06 170.865 9,875 -2,323 0.00% 1,687,288
2012-07-20 2012-07-18 165.442 12,198 -1,162 0.00% 2,018,057
2012-06-25 2012-06-21 154.338 13,360 +1,162 0.00% 2,061,951
2012-06-01 2012-05-30 150.722 12,198 +4,066 0.00% 1,838,511
2012-05-29 2012-05-25 151.067 8,132 +2,323 0.00% 1,228,474
2012-05-09 2012-05-07 155.371 5,809 +581 0.00% 902,548
2012-05-08 2012-05-04 159.416 5,228 +581 0.00% 833,428
2012-04-11 2012-04-05 165.183 4,647 +581 0.00% 767,607
2012-04-10 2012-04-03 165.700 4,066 +2,323 0.00% 673,736
2012-03-12 2012-03-08 202.033 1,743 +15 0.00% 352,143
2011-12-12 2011-12-08 177.371 1,728 +42 0.00% 306,497
2011-03-11 2011-03-09 229.787 1,686 +12 0.00% 387,421
2010-11-23 2010-11-19 244.011 1,674 +24 0.00% 408,475
2010-04-21 2010-04-19 213.464 1,650 +550 0.00% 352,216
2010-04-12 2010-04-08 215.828 1,100 +550 0.00% 237,411
2010-04-09 2010-04-07 217.646 550 +550 0.00% 119,705
2007-06-26 2007-06-22 182.758 0

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