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: WO FUNG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 61.400 10,500 +0 0.00% 644,700
2025-10-13 2025-10-09 63.700 10,500 +0 0.00% 668,850
2025-10-10 2025-10-08 63.150 10,500 +0 0.00% 663,075
2025-10-09 2025-10-06 62.350 10,500 +0 0.00% 654,675
2025-10-08 2025-10-03 63.250 10,500 +0 0.00% 664,125
2025-10-06 2025-10-02 63.250 10,500 +0 0.00% 664,125
2025-10-03 2025-09-30 62.700 10,500 +0 0.00% 658,350
2025-10-02 2025-09-29 62.400 10,500 +0 0.00% 655,200
2025-09-30 2025-09-26 62.450 10,500 +0 0.00% 655,725
2025-09-29 2025-09-25 62.200 10,500 +500 0.00% 653,100
2025-07-21 2025-07-17 55.200 10,000 -1,000 0.00% 552,000
2025-07-17 2025-07-15 62.667 11,000 +644 0.00% 689,341
2025-06-17 2025-06-13 58.790 10,356 +470 0.00% 608,834
2025-05-23 2025-05-21 55.338 9,886 +471 0.00% 547,076
2025-02-04 2025-01-28 54.489 9,415 -3,766 0.00% 513,012
2025-01-21 2025-01-17 54.860 13,181 -7,061 0.01% 723,116
2025-01-14 2025-01-10 53.533 20,242 +471 0.01% 1,083,611
2025-01-13 2025-01-09 54.860 19,771 -3,766 0.01% 1,084,647
2025-01-10 2025-01-08 53.427 23,537 +3,766 0.01% 1,257,501
2025-01-08 2025-01-06 53.958 19,771 +6,590 0.01% 1,066,797
2025-01-03 2024-12-31 56.082 13,181 -3,389 0.01% 739,217
2025-01-02 2024-12-27 55.657 16,570 -9,321 0.01% 922,238
2024-12-18 2024-12-16 54.117 25,891 +3,860 0.01% 1,401,143
2024-12-12 2024-12-10 55.179 22,031 -1,035 0.01% 1,215,652
2024-12-05 2024-12-03 57.466 23,066 +577 0.01% 1,325,518
2024-11-26 2024-11-22 56.976 22,489 +5,507 0.01% 1,281,335
2024-11-25 2024-11-21 56.813 16,982 +7,344 0.01% 964,793
2024-09-24 2024-09-20 57.739 9,638 -4,773 0.00% 556,485
2024-09-16 2024-09-12 55.396 14,411 +917 0.01% 798,318
2024-09-12 2024-09-10 55.778 13,494 +2,295 0.01% 752,665
2024-09-04 2024-09-02 54.961 11,199 +1,010 0.00% 615,505
2024-08-30 2024-08-28 53.599 10,189 +551 0.00% 546,119
2024-07-26 2024-07-24 64.198 9,638 +659 0.00% 618,739
2024-01-17 2024-01-15 55.545 8,979 -2,566 0.00% 498,735
2024-01-15 2024-01-11 55.662 11,545 -4,105 0.01% 642,613
2024-01-12 2024-01-10 55.077 15,650 -5,131 0.01% 861,953
2024-01-11 2024-01-09 55.018 20,781 -769 0.01% 1,143,337
2024-01-10 2024-01-08 54.317 21,550 -6,842 0.01% 1,170,527
2023-12-28 2023-12-22 55.018 28,392 -3,420 0.01% 1,562,082
2023-12-07 2023-12-05 54.836 31,812 +912 0.01% 1,744,457
2023-10-20 2023-10-18 56.281 30,900 +3,322 0.01% 1,739,086
2023-09-14 2023-09-12 57.244 27,578 -1,661 0.01% 1,578,680
2023-09-13 2023-09-11 56.943 29,239 -2,077 0.01% 1,664,963
2023-09-12 2023-09-07 56.763 31,316 -1,079 0.01% 1,777,579
2023-09-11 2023-09-06 56.522 32,395 +581 0.02% 1,831,026
2023-09-07 2023-09-05 57.545 31,814 +3,157 0.02% 1,830,742
2023-09-05 2023-08-31 57.666 28,657 -3,323 0.01% 1,652,522
2023-08-09 2023-08-07 56.823 31,980 +7,227 0.02% 1,817,194
2023-08-08 2023-08-04 57.485 24,753 +3,571 0.01% 1,422,925
2023-07-31 2023-07-27 58.328 21,182 +8,307 0.01% 1,235,497
2023-07-25 2023-07-21 56.161 12,875 +4,153 0.01% 723,069
2023-07-21 2023-07-19 66.716 8,722 +562 0.00% 581,894
2023-07-18 2023-07-13 66.651 8,160 -7,772 0.00% 543,875
2023-07-14 2023-07-12 65.686 15,932 -4,275 0.01% 1,046,515
2023-07-05 2023-07-03 66.265 20,207 -155 0.01% 1,339,024
2023-07-04 2023-06-30 66.137 20,362 -3,886 0.01% 1,346,675
2023-06-29 2023-06-27 65.815 24,248 -7,772 0.01% 1,595,882
2023-06-27 2023-06-23 64.207 32,020 -7,772 0.02% 2,055,896
2023-06-26 2023-06-21 63.692 39,792 -3,885 0.02% 2,534,430
2023-06-23 2023-06-20 63.949 43,677 -3,886 0.02% 2,793,113
2023-06-15 2023-06-13 63.885 47,563 -10,881 0.02% 3,038,560
2023-06-14 2023-06-12 63.306 58,444 -4,663 0.03% 3,699,852
2023-05-30 2023-05-25 61.119 63,107 +3,886 0.03% 3,857,007
2023-05-24 2023-05-22 62.084 59,221 +7,772 0.03% 3,676,650
2023-05-22 2023-05-18 64.078 51,449 -7,772 0.03% 3,296,746
2023-05-17 2023-05-15 58.159 59,221 +3,886 0.03% 3,444,240
2023-05-15 2023-05-11 58.159 55,335 +9,870 0.03% 3,218,234
2023-05-12 2023-05-10 59.060 45,465 +3,886 0.02% 2,685,154
2023-05-09 2023-05-05 59.317 41,579 +7,772 0.02% 2,466,347
2023-05-08 2023-05-04 59.703 33,807 +6,217 0.02% 2,018,384
2023-05-04 2023-05-02 59.960 27,590 +3,886 0.01% 1,654,310
2023-04-28 2023-04-26 60.218 23,704 -3,886 0.01% 1,427,403
2023-04-26 2023-04-24 57.516 27,590 +3,886 0.01% 1,586,860
2023-04-24 2023-04-20 58.288 23,704 +3,886 0.01% 1,381,653
2023-04-21 2023-04-19 58.352 19,818 +11,658 0.01% 1,156,422
2023-02-27 2023-02-23 57.644 8,160 +233 0.00% 470,378
2022-12-02 2022-11-30 65.482 7,927 +209 0.00% 519,072
2022-07-15 2022-07-13 85.831 7,718 +505 0.00% 662,446
2022-03-18 2022-03-16 73.954 7,213 -354 0.00% 533,427
2021-12-06 2021-12-02 92.699 7,567 +157 0.00% 701,454
2021-11-15 2021-11-11 91.255 7,410 -347 0.00% 676,200
2021-11-12 2021-11-10 89.811 7,757 +347 0.00% 696,666
2021-09-28 2021-09-24 86.635 7,410 -277 0.00% 641,962
2021-09-27 2021-09-23 87.934 7,687 +277 0.00% 675,950
2021-09-20 2021-09-16 104.828 7,410 +692 0.00% 776,775
2021-09-17 2021-09-15 111.253 6,718 -346 0.00% 747,400
2021-09-07 2021-09-03 106.994 7,064 +346 0.00% 755,804
2021-07-15 2021-07-13 129.411 6,718 +467 0.00% 869,383
2021-05-24 2021-05-20 121.575 6,251 -194 0.00% 759,965
2020-12-01 2020-11-27 97.107 6,445 +143 0.00% 625,854
2020-11-12 2020-11-10 97.900 6,302 -2,521 0.00% 616,968
2020-11-11 2020-11-09 86.000 8,823 -1,261 0.01% 758,777
2020-11-10 2020-11-06 86.635 10,084 -1,890 0.01% 873,624
2020-11-06 2020-11-04 84.255 11,974 -3,782 0.01% 1,008,864
2020-09-17 2020-09-15 74.576 15,756 -630 0.01% 1,175,013
2020-09-16 2020-09-14 71.005 16,386 -1,261 0.01% 1,163,496
2020-09-15 2020-09-11 68.705 17,647 +1,261 0.01% 1,212,433
2020-09-04 2020-09-02 71.878 16,386 -1,261 0.01% 1,177,796
2020-08-21 2020-08-19 68.387 17,647 +1,261 0.01% 1,206,833
2020-08-13 2020-08-11 70.609 16,386 -1,261 0.01% 1,156,996
2020-08-03 2020-07-30 66.642 17,647 +1,261 0.01% 1,176,032
2020-07-31 2020-07-29 66.642 16,386 -3,151 0.01% 1,091,996
2020-07-29 2020-07-27 65.214 19,537 +1,260 0.01% 1,274,085
2020-07-28 2020-07-24 68.229 18,277 +1,891 0.01% 1,247,017
2020-07-24 2020-07-22 70.053 16,386 -1,261 0.01% 1,147,896
2020-07-17 2020-07-15 68.070 17,647 +1,261 0.01% 1,201,232
2020-07-15 2020-07-13 81.653 16,386 -630 0.01% 1,337,968
2020-07-14 2020-07-10 78.623 17,016 +979 0.01% 1,337,844
2020-07-09 2020-07-07 78.033 16,037 +1,188 0.01% 1,251,422
2020-06-23 2020-06-19 79.970 14,849 +1,188 0.01% 1,187,468
2020-05-26 2020-05-22 78.118 13,661 +594 0.01% 1,067,165
2020-05-22 2020-05-20 86.115 13,067 +1,187 0.01% 1,125,259
2020-05-21 2020-05-19 88.303 11,880 +1,782 0.01% 1,049,042
2020-05-08 2020-05-06 95.374 10,098 -297 0.01% 963,089
2020-04-28 2020-04-24 95.711 10,395 -891 0.01% 994,915
2020-04-20 2020-04-16 98.573 11,286 +891 0.01% 1,112,495
2020-03-30 2020-03-26 92.933 10,395 +1,485 0.01% 966,039
2020-03-20 2020-03-18 101.351 8,910 +1,782 0.01% 903,036
2020-03-18 2020-03-16 107.159 7,128 -4,752 0.00% 763,831
2020-03-16 2020-03-12 102.445 11,880 +1,188 0.01% 1,217,049
2020-03-13 2020-03-11 107.159 10,692 +1,188 0.01% 1,145,746
2020-03-11 2020-03-09 109.179 9,504 +2,376 0.01% 1,037,642
2020-03-10 2020-03-06 114.651 7,128 -297 0.00% 817,233
2020-03-09 2020-03-05 119.702 7,425 -4,752 0.00% 888,786
2020-03-06 2020-03-04 109.011 12,177 +594 0.01% 1,327,429
2020-03-05 2020-03-03 109.769 11,583 +297 0.01% 1,271,451
2020-03-04 2020-03-02 111.789 11,286 +5,940 0.01% 1,261,651
2020-02-11 2020-02-07 115.914 5,346 +119 0.00% 619,675
2020-01-22 2020-01-20 131.571 5,227 -178 0.00% 687,721
2019-12-03 2019-11-29 126.782 5,405 +97 0.00% 685,255
2019-07-16 2019-07-12 131.771 5,308 +287 0.00% 699,442
2019-06-28 2019-06-26 126.606 5,021 -386 0.00% 635,687
2019-06-27 2019-06-25 124.884 5,407 -552 0.00% 675,246
2019-06-13 2019-06-11 129.053 5,959 -551 0.00% 769,024
2019-06-12 2019-06-10 126.968 6,510 -552 0.00% 826,563
2019-06-11 2019-06-06 123.887 7,062 -1,269 0.01% 874,889
2019-06-10 2019-06-05 121.440 8,331 -2,207 0.01% 1,011,716
2019-06-05 2019-06-03 116.184 10,538 +1,655 0.01% 1,224,342
2019-05-31 2019-05-29 119.084 8,883 +552 0.01% 1,057,820
2019-05-30 2019-05-28 119.627 8,331 +552 0.01% 996,616
2019-05-29 2019-05-27 122.074 7,779 +2,758 0.01% 949,616
2019-04-25 2019-04-23 132.406 5,021 -551 0.00% 664,809
2019-04-24 2019-04-18 132.315 5,572 -552 0.00% 737,260
2019-04-15 2019-04-11 133.493 6,124 -552 0.00% 817,513
2019-04-12 2019-04-10 133.765 6,676 -551 0.00% 893,016
2019-04-10 2019-04-08 132.587 7,227 +165 0.01% 958,206
2019-03-14 2019-03-12 152.072 7,062 -1,103 0.01% 1,073,931
2019-03-13 2019-03-11 152.616 8,165 -2,207 0.01% 1,246,106
2019-03-01 2019-02-27 148.084 10,372 +276 0.01% 1,535,929
2019-02-28 2019-02-26 150.531 10,096 -2,207 0.01% 1,519,762
2019-02-27 2019-02-25 146.815 12,303 -552 0.01% 1,806,270
2019-02-11 2019-02-04 141.740 12,855 -2,207 0.01% 1,822,072
2019-01-29 2019-01-25 136.031 15,062 -2,207 0.01% 2,048,896
2019-01-28 2019-01-24 133.946 17,269 -3,310 0.01% 2,313,121
2019-01-15 2019-01-11 124.249 20,579 +1,104 0.01% 2,556,927
2018-12-28 2018-12-24 118.630 19,475 +1,103 0.01% 2,310,329
2018-12-12 2018-12-10 124.521 18,372 +1,103 0.01% 2,287,704
2018-12-11 2018-12-07 126.878 17,269 +1,269 0.01% 2,191,048
2018-12-10 2018-12-06 129.959 16,000 +276 0.01% 2,079,341
2018-12-07 2018-12-05 131.409 15,724 +1,104 0.01% 2,066,273
2018-12-05 2018-12-03 139.479 14,620 -2,759 0.01% 2,039,187
2018-12-04 2018-11-30 136.896 17,379 +3,016 0.01% 2,379,121
2018-11-28 2018-11-26 137.173 14,363 +1,626 0.01% 1,970,217
2018-11-27 2018-11-23 139.572 12,737 +4,336 0.01% 1,777,722
2018-11-22 2018-11-20 143.999 8,401 +2,710 0.01% 1,209,739
2018-11-21 2018-11-19 145.568 5,691 +271 0.00% 828,426
2018-11-20 2018-11-16 150.457 5,420 -271 0.00% 815,476
2018-11-19 2018-11-15 150.180 5,691 -2,710 0.00% 854,675
2018-11-15 2018-11-13 146.675 8,401 +4,065 0.01% 1,232,214
2018-10-26 2018-10-24 171.120 4,336 -1,084 0.00% 741,978
2018-10-25 2018-10-23 169.275 5,420 -4,878 0.00% 917,473
2018-10-23 2018-10-19 167.523 10,298 -542 0.01% 1,725,149
2018-10-22 2018-10-18 165.678 10,840 -813 0.01% 1,795,947
2018-10-11 2018-10-09 155.715 11,653 +1,734 0.01% 1,814,546
2018-10-03 2018-09-28 166.785 9,919 -379 0.01% 1,654,338
2018-09-24 2018-09-20 169.737 10,298 -3,632 0.01% 1,747,948
2018-09-21 2018-09-19 162.541 13,930 -2,872 0.01% 2,264,201
2018-09-19 2018-09-17 162.541 16,802 -543 0.01% 2,731,019
2018-09-17 2018-09-13 157.560 17,345 +543 0.01% 2,732,877
2018-09-13 2018-09-11 157.375 16,802 +542 0.01% 2,644,222
2018-08-21 2018-08-17 157.652 16,260 +1,192 0.01% 2,563,424
2018-08-10 2018-08-08 161.250 15,068 +1,084 0.01% 2,429,713
2018-08-06 2018-08-02 158.944 13,984 +542 0.01% 2,222,668
2018-08-02 2018-07-31 161.988 13,442 +1,084 0.01% 2,177,440
2018-07-31 2018-07-27 162.449 12,358 +542 0.01% 2,007,546
2018-07-30 2018-07-26 160.696 11,816 +542 0.01% 1,898,788
2018-07-27 2018-07-25 163.279 11,274 +2,168 0.01% 1,840,811
2018-07-26 2018-07-24 164.663 9,106 +1,084 0.01% 1,499,422
2018-07-13 2018-07-11 174.816 8,022 +441 0.01% 1,402,373
2018-07-03 2018-06-28 175.011 7,581 +512 0.01% 1,326,759
2018-06-29 2018-06-27 177.256 7,069 +1,537 0.01% 1,253,023
2018-06-26 2018-06-22 179.208 5,532 +1,536 0.00% 991,380
2018-06-05 2018-06-01 189.262 3,996 -307 0.00% 756,290
2018-06-04 2018-05-31 187.114 4,303 +307 0.00% 805,153
2018-05-28 2018-05-24 190.921 3,996 -153 0.00% 762,921
2018-05-23 2018-05-18 190.336 4,149 +153 0.00% 789,702
2018-03-26 2018-03-22 198.144 3,996 -153 0.00% 791,784
2018-03-22 2018-03-20 199.901 4,149 +153 0.00% 829,390
2018-03-02 2018-02-28 210.833 3,996 +257 0.00% 842,489
2018-02-12 2018-02-08 206.734 3,739 +256 0.00% 772,977
2018-01-22 2018-01-18 212.785 3,483 -308 0.00% 741,131
2018-01-05 2018-01-03 198.339 3,791 +154 0.00% 751,905
2017-12-11 2017-12-07 207.515 3,637 -102 0.00% 754,730
2017-12-07 2017-12-05 206.929 3,739 +307 0.00% 773,707
2017-12-04 2017-11-30 221.681 3,432 +41 0.00% 760,809
2017-11-28 2017-11-24 221.286 3,391 -304 0.00% 750,380
2017-11-23 2017-11-21 217.137 3,695 +304 0.00% 802,320
2017-11-03 2017-11-01 220.496 3,391 -253 0.00% 747,700
2017-10-31 2017-10-27 217.927 3,644 +253 0.00% 794,126
2017-08-09 2017-08-07 218.125 3,391 -506 0.00% 739,661
2017-08-02 2017-07-31 223.262 3,897 -506 0.00% 870,050
2017-07-26 2017-07-24 241.111 4,403 +152 0.00% 1,061,614
2017-06-21 2017-06-19 255.030 4,251 -537 0.00% 1,084,131
2017-05-31 2017-05-26 244.386 4,788 -489 0.00% 1,170,122
2017-05-10 2017-05-08 209.796 5,277 -2,442 0.00% 1,107,092
2017-05-05 2017-05-02 205.907 7,719 -2,443 0.01% 1,589,394
2017-04-21 2017-04-19 207.340 10,162 -147 0.01% 2,106,984
2017-04-10 2017-04-06 198.129 10,309 -195 0.01% 2,042,512
2017-03-30 2017-03-28 189.225 10,504 -1,466 0.01% 1,987,624
2017-03-29 2017-03-27 188.714 11,970 -1,466 0.01% 2,258,904
2017-03-28 2017-03-24 189.942 13,436 -977 0.01% 2,552,058
2017-03-27 2017-03-23 193.728 14,413 -488 0.01% 2,792,207
2017-03-24 2017-03-22 194.445 14,901 -978 0.01% 2,897,421
2017-03-22 2017-03-20 191.886 15,879 -1,954 0.01% 3,046,962
2017-03-21 2017-03-17 188.202 17,833 -1,172 0.01% 3,356,207
2017-03-14 2017-03-10 176.945 19,005 +977 0.02% 3,362,835
2017-03-13 2017-03-09 178.480 18,028 -977 0.01% 3,217,634
2017-03-03 2017-03-01 179.503 19,005 -245 0.02% 3,411,458
2017-02-21 2017-02-17 179.094 19,250 +977 0.02% 3,447,557
2017-02-20 2017-02-16 180.117 18,273 +3,030 0.01% 3,291,282
2017-02-17 2017-02-15 180.731 15,243 +977 0.01% 2,754,887
2017-02-16 2017-02-14 182.983 14,266 +146 0.01% 2,610,432
2017-02-14 2017-02-10 181.448 14,120 +3,176 0.01% 2,562,041
2017-02-10 2017-02-08 185.337 10,944 +977 0.01% 2,028,323
2017-01-05 2017-01-03 212.661 9,967 -2,443 0.01% 2,119,594
2016-12-05 2016-12-01 206.848 12,410 +167 0.01% 2,566,980
2016-07-19 2016-07-15 178.343 12,243 +280 0.01% 2,183,451
2016-05-30 2016-05-26 179.192 11,963 -189 0.01% 2,143,675
2016-04-25 2016-04-21 170.700 12,152 +189 0.01% 2,074,341
2016-04-21 2016-04-19 176.326 11,963 +942 0.01% 2,109,386
2015-12-07 2015-12-03 183.201 11,021 +170 0.01% 2,019,059
2015-09-15 2015-09-11 204.120 10,851 -2,179 0.01% 2,214,905
2015-07-17 2015-07-15 227.962 13,030 +592 0.01% 2,970,350
2015-07-16 2015-07-14 223.557 12,438 +1,638 0.01% 2,780,599
2015-07-10 2015-07-08 225.138 10,800 +133 0.01% 2,431,493
2015-06-24 2015-06-22 236.774 10,667 -1,018 0.01% 2,525,664
2015-06-23 2015-06-19 236.096 11,685 -1,328 0.01% 2,758,780
2015-06-03 2015-06-01 230.222 13,013 +1,328 0.01% 2,995,875
2015-05-29 2015-05-27 231.803 11,685 +1,770 0.01% 2,708,620
2015-05-26 2015-05-21 244.229 9,915 -885 0.01% 2,421,533
2015-05-20 2015-05-18 244.681 10,800 +443 0.01% 2,642,556
2015-05-14 2015-05-12 247.166 10,357 +177 0.01% 2,559,902
2015-05-08 2015-05-06 250.329 10,180 +265 0.01% 2,548,353
2015-05-05 2015-04-30 243.777 9,915 +886 0.01% 2,417,053
2015-04-22 2015-04-20 242.422 9,029 -2,213 0.01% 2,188,827
2015-04-17 2015-04-15 239.033 11,242 +885 0.01% 2,687,208
2015-04-14 2015-04-10 237.903 10,357 +7,170 0.01% 2,463,964
2015-04-09 2015-04-02 243.326 3,187 +1,461 0.00% 775,479
2015-03-16 2015-03-12 252.815 1,726 -531 0.00% 436,358
2015-03-13 2015-03-11 248.748 2,257 -354 0.00% 561,424
2015-02-16 2015-02-12 242.422 2,611 +885 0.00% 632,963
2015-01-14 2015-01-12 239.033 1,726 -885 0.00% 412,571
2015-01-07 2015-01-05 251.233 2,611 -443 0.00% 655,970
2015-01-05 2014-12-31 251.233 3,054 -443 0.00% 767,266
2014-12-30 2014-12-24 261.400 3,497 -354 0.00% 914,115
2014-12-29 2014-12-22 253.718 3,851 -1,416 0.00% 977,069
2014-12-19 2014-12-17 245.359 5,267 -1,328 0.00% 1,292,305
2014-12-16 2014-12-12 242.874 6,595 -2,213 0.01% 1,601,752
2014-12-12 2014-12-10 241.066 8,808 -89 0.01% 2,123,312
2014-12-10 2014-12-08 241.292 8,897 -265 0.01% 2,146,777
2014-12-04 2014-12-02 244.280 9,162 +112 0.01% 2,238,091
2014-11-26 2014-11-24 246.110 9,050 -219 0.01% 2,227,291
2014-11-18 2014-11-14 245.423 9,269 -1,224 0.01% 2,274,829
2014-11-17 2014-11-13 240.849 10,493 -437 0.01% 2,527,227
2014-11-13 2014-11-11 227.354 10,930 -1,749 0.01% 2,484,979
2014-11-11 2014-11-07 227.011 12,679 -1,355 0.01% 2,878,271
2014-11-06 2014-11-04 226.439 14,034 -394 0.01% 3,177,846
2014-11-05 2014-11-03 224.838 14,428 -1,749 0.01% 3,243,962
2014-11-03 2014-10-30 220.950 16,177 -1,923 0.01% 3,574,302
2014-10-24 2014-10-22 214.431 18,100 +1,923 0.02% 3,881,200
2014-10-23 2014-10-21 215.003 16,177 +875 0.01% 3,478,099
2014-10-15 2014-10-13 213.173 15,302 +874 0.01% 3,261,972
2014-10-14 2014-10-10 216.947 14,428 +875 0.01% 3,130,110
2014-10-07 2014-10-03 217.404 13,553 +874 0.01% 2,946,481
2014-09-30 2014-09-26 220.492 12,679 -3,060 0.01% 2,795,620
2014-09-29 2014-09-25 220.607 15,739 -2,624 0.01% 3,472,126
2014-09-26 2014-09-24 220.721 18,363 -4,372 0.02% 4,053,098
2014-09-24 2014-09-22 210.543 22,735 +438 0.02% 4,786,686
2014-09-22 2014-09-18 211.229 22,297 +874 0.02% 4,709,768
2014-09-16 2014-09-12 207.569 21,423 +874 0.02% 4,446,754
2014-09-15 2014-09-11 210.314 20,549 +875 0.02% 4,321,739
2014-09-12 2014-09-10 212.258 19,674 +874 0.02% 4,175,964
2014-09-10 2014-09-05 213.859 18,800 +875 0.02% 4,020,551
2014-09-03 2014-09-01 216.146 17,925 -88 0.02% 3,874,424
2014-09-01 2014-08-28 214.660 18,013 +437 0.02% 3,866,664
2014-08-19 2014-08-15 216.947 17,576 +438 0.02% 3,813,059
2014-08-14 2014-08-12 217.519 17,138 +1,748 0.02% 3,727,836
2014-08-11 2014-08-07 218.662 15,390 +875 0.01% 3,365,214
2014-08-08 2014-08-06 219.349 14,515 +874 0.01% 3,183,844
2014-07-30 2014-07-28 214.431 13,641 +437 0.01% 2,925,052
2014-07-29 2014-07-25 218.205 13,204 +438 0.01% 2,881,178
2014-07-28 2014-07-24 221.750 12,766 +1,748 0.01% 2,830,863
2014-07-22 2014-07-18 242.775 11,018 +534 0.01% 2,674,893
2014-07-17 2014-07-15 242.054 10,484 +208 0.01% 2,537,691
2014-07-16 2014-07-14 241.813 10,276 +1,082 0.01% 2,484,874
2014-07-15 2014-07-11 242.294 9,194 +374 0.01% 2,227,652
2014-07-08 2014-07-04 247.342 8,820 -125 0.01% 2,181,555
2014-07-04 2014-07-02 247.101 8,945 +583 0.01% 2,210,323
2014-07-03 2014-06-30 247.582 8,362 +1,040 0.01% 2,070,283
2014-06-25 2014-06-23 249.505 7,322 +250 0.01% 1,826,877
2014-06-11 2014-06-09 260.082 7,072 -832 0.01% 1,839,297
2014-05-28 2014-05-26 244.698 7,904 +1,248 0.01% 1,934,091
2014-05-23 2014-05-21 245.179 6,656 +832 0.01% 1,631,908
2014-04-25 2014-04-23 263.927 5,824 -1,082 0.01% 1,537,114
2014-04-22 2014-04-16 251.669 6,906 -832 0.01% 1,738,023
2014-04-04 2014-04-02 245.900 7,738 -208 0.01% 1,902,771
2014-04-02 2014-03-31 239.650 7,946 +250 0.01% 1,904,259
2014-03-20 2014-03-18 229.314 7,696 -416 0.01% 1,764,801
2014-03-14 2014-03-12 221.502 8,112 +83 0.01% 1,796,824
2014-02-19 2014-02-17 211.406 8,029 +416 0.01% 1,697,382
2014-02-18 2014-02-14 210.805 7,613 +457 0.01% 1,604,862
2014-01-16 2014-01-14 237.246 7,156 +832 0.01% 1,697,734
2014-01-09 2014-01-07 241.573 6,324 +832 0.01% 1,527,707
2013-12-05 2013-12-03 252.998 5,492 +66 0.01% 1,389,463
2013-12-04 2013-12-02 253.484 5,426 +575 0.01% 1,375,405
2013-11-29 2013-11-27 248.132 4,851 +1,192 0.00% 1,203,689
2013-11-27 2013-11-25 250.808 3,659 +535 0.00% 917,707
2013-11-22 2013-11-20 251.538 3,124 +822 0.00% 785,805
2013-11-21 2013-11-19 251.781 2,302 +411 0.00% 579,600
2013-10-24 2013-10-22 270.270 1,891 -822 0.00% 511,080
2013-10-21 2013-10-17 270.513 2,713 -411 0.00% 733,901
2013-10-03 2013-09-30 243.753 3,124 +822 0.00% 761,486
2013-09-30 2013-09-26 252.511 2,302 +411 0.00% 581,280
2013-09-25 2013-09-23 251.051 1,891 +822 0.00% 474,738
2013-07-19 2013-07-17 273.432 1,069 -411 0.00% 292,299
2013-07-18 2013-07-16 275.135 1,480 -452 0.00% 407,200
2013-07-16 2013-07-12 295.724 1,932 +82 0.00% 571,339
2013-06-13 2013-06-10 300.297 1,850 -79 0.00% 555,550
2013-06-05 2013-06-03 287.848 1,929 -157 0.00% 555,260
2013-05-21 2013-05-16 278.702 2,086 -158 0.00% 581,373
2013-04-19 2013-04-17 266.254 2,244 -236 0.00% 597,473
2013-04-11 2013-04-09 251.391 2,480 -275 0.00% 623,450
2013-04-10 2013-04-08 243.261 2,755 -315 0.00% 670,185
2013-04-08 2013-04-03 253.042 3,070 -472 0.00% 776,840
2013-04-05 2013-04-02 244.277 3,542 +787 0.00% 865,231
2013-03-21 2013-03-19 233.734 2,755 -1,181 0.00% 643,937
2013-03-19 2013-03-15 231.829 3,936 -394 0.00% 912,477
2013-03-08 2013-03-06 229.796 4,330 -787 0.00% 995,017
2013-03-04 2013-02-28 228.526 5,117 -236 0.01% 1,169,366
2013-02-07 2013-02-05 224.080 5,353 +394 0.01% 1,199,499
2013-01-31 2013-01-29 227.510 4,959 -2,362 0.01% 1,128,220
2013-01-08 2013-01-04 220.396 7,321 -118 0.01% 1,613,518
2013-01-07 2013-01-03 221.539 7,439 +118 0.01% 1,648,030
2012-12-28 2012-12-24 219.507 7,321 +3,109 0.01% 1,607,009
2012-12-27 2012-12-20 220.142 4,212 +118 0.00% 927,237
2012-12-21 2012-12-19 222.936 4,094 +394 0.00% 912,702
2012-12-12 2012-12-10 229.415 3,700 -157 0.00% 848,835
2012-12-07 2012-12-05 234.387 3,857 +196 0.00% 904,032
2012-12-06 2012-12-04 233.099 3,661 +50 0.00% 853,377
2012-11-19 2012-11-15 226.145 3,611 +389 0.00% 816,610
2012-11-07 2012-11-05 238.508 3,222 +77 0.00% 768,474
2012-10-26 2012-10-24 232.198 3,145 +156 0.00% 730,263
2012-10-25 2012-10-22 234.387 2,989 +931 0.00% 700,584
2012-10-22 2012-10-18 236.061 2,058 +777 0.00% 485,815
2012-10-19 2012-10-17 238.122 1,281 +194 0.00% 305,034
2012-08-09 2012-08-07 245.205 1,087 -117 0.00% 266,538
2012-08-06 2012-08-02 240.827 1,204 -2,135 0.00% 289,955
2012-07-25 2012-07-23 236.963 3,339 -194 0.00% 791,219
2012-07-20 2012-07-18 235.160 3,533 -349 0.00% 830,820
2012-07-17 2012-07-13 256.685 3,882 +189 0.00% 996,452
2012-07-13 2012-07-11 260.070 3,693 -370 0.00% 960,438
2012-07-05 2012-07-03 257.498 4,063 -738 0.00% 1,046,213
2012-07-03 2012-06-28 253.978 4,801 -739 0.01% 1,219,347
2012-06-06 2012-06-04 231.504 5,540 -111 0.01% 1,282,533
2012-05-30 2012-05-28 227.578 5,651 -258 0.01% 1,286,043
2012-05-29 2012-05-25 223.110 5,909 -443 0.01% 1,318,359
2012-05-28 2012-05-24 214.311 6,352 +1,034 0.01% 1,361,301
2012-05-22 2012-05-18 224.735 5,318 -148 0.01% 1,195,141
2012-05-10 2012-05-08 227.172 5,466 +1,108 0.01% 1,241,722
2012-05-08 2012-05-04 234.483 4,358 +739 0.00% 1,021,875
2012-05-07 2012-05-03 234.753 3,619 +443 0.00% 849,572
2012-04-27 2012-04-25 236.243 3,176 +517 0.00% 750,306
2012-04-26 2012-04-24 237.732 2,659 +849 0.00% 632,129
2012-04-20 2012-04-18 247.073 1,810 +259 0.00% 447,202
2012-04-18 2012-04-16 243.553 1,551 +738 0.00% 377,751
2012-04-17 2012-04-13 249.916 813 +222 0.00% 203,182
2012-03-13 2012-03-09 258.174 591 -74 0.00% 152,581
2012-02-27 2012-02-23 241.387 665 -74 0.00% 160,522
2012-02-22 2012-02-20 236.107 739 -147 0.00% 174,483
2012-02-21 2012-02-17 232.858 886 -148 0.00% 206,312
2012-02-20 2012-02-16 230.150 1,034 -739 0.00% 237,975
2012-02-13 2012-02-09 219.184 1,773 +111 0.00% 388,614
2012-01-31 2012-01-27 213.634 1,662 +923 0.00% 355,059
2012-01-16 2012-01-12 229.067 739 -738 0.00% 169,281
2012-01-12 2012-01-10 226.766 1,477 -370 0.00% 334,933
2012-01-09 2012-01-05 219.861 1,847 -221 0.00% 406,084
2012-01-06 2012-01-04 218.643 2,068 -370 0.00% 452,153
2012-01-05 2012-01-03 217.695 2,438 -738 0.00% 530,741
2011-12-30 2011-12-28 206.865 3,176 +738 0.00% 657,002
2011-12-23 2011-12-21 211.061 2,438 +1,478 0.00% 514,568
2011-12-08 2011-12-06 226.783 960 +14 0.00% 217,712
2011-11-21 2011-11-17 205.342 946 -2,001 0.00% 194,254
2011-11-16 2011-11-14 194.896 2,947 -182 0.00% 574,359
2011-11-15 2011-11-11 191.323 3,129 +182 0.00% 598,649
2011-11-07 2011-11-03 204.792 2,947 -182 0.00% 603,523
2011-11-04 2011-11-02 197.370 3,129 +182 0.00% 617,572
2011-11-03 2011-11-01 193.384 2,947 -182 0.00% 569,904
2011-10-27 2011-10-25 186.924 3,129 +1,128 0.00% 584,887
2011-10-25 2011-10-21 186.650 2,001 +1,455 0.00% 373,486
2011-10-24 2011-10-20 186.924 546 +182 0.00% 102,061
2011-10-19 2011-10-17 200.669 364 -182 0.00% 73,043
2011-10-18 2011-10-14 192.422 546 +182 0.00% 105,063
2011-07-25 2011-07-21 249.874 364 -218 0.00% 90,954
2011-07-22 2011-07-20 249.599 582 -109 0.00% 145,267
2011-07-15 2011-07-13 246.575 691 -218 0.00% 170,384
2011-07-14 2011-07-12 269.109 909 +218 0.00% 244,620
2011-07-13 2011-07-11 273.169 691 +36 0.00% 188,760
2011-06-10 2011-06-08 281.288 655 -690 0.00% 184,244
2011-06-02 2011-05-31 269.689 1,345 -690 0.00% 362,732
2011-05-16 2011-05-12 248.810 2,035 +1,380 0.00% 506,328
2011-04-29 2011-04-27 260.119 655 -138 0.00% 170,378
2011-04-15 2011-04-13 253.740 793 +138 0.00% 201,215
2011-04-14 2011-04-12 256.639 655 +103 0.00% 168,099
2011-04-07 2011-04-04 269.109 552 -1,310 0.00% 148,548
2011-03-29 2011-03-25 251.855 1,862 -1,035 0.00% 468,953
2011-03-22 2011-03-18 235.035 2,897 +1,035 0.00% 680,897
2011-02-28 2011-02-24 238.660 1,862 +1,310 0.00% 444,385
2011-01-21 2011-01-19 267.079 552 +207 0.00% 147,428
2011-01-17 2011-01-13 275.199 345 -379 0.00% 94,944
2011-01-14 2011-01-12 271.429 724 -2,655 0.00% 196,514
2011-01-12 2011-01-10 269.109 3,379 -690 0.00% 909,319
2010-12-29 2010-12-24 258.234 4,069 -379 0.00% 1,050,756
2010-12-09 2010-12-07 255.860 4,448 +268 0.01% 1,138,065
2010-12-07 2010-12-03 257.626 4,180 -272 0.00% 1,076,875
2010-11-26 2010-11-24 241.441 4,452 +918 0.01% 1,074,896
2010-11-25 2010-11-23 241.735 3,534 +2,141 0.00% 854,293
2010-11-19 2010-11-17 256.449 1,393 -1,020 0.00% 357,233
2010-10-29 2010-10-27 239.676 2,413 +68 0.00% 578,337
2010-10-15 2010-10-13 245.119 2,345 -1,699 0.00% 574,805
2010-10-08 2010-10-06 235.556 4,044 +136 0.00% 952,588
2010-09-28 2010-09-24 235.115 3,908 +1,835 0.00% 918,828
2010-09-22 2010-09-20 241.294 2,073 +374 0.00% 500,203
2010-09-10 2010-09-08 238.204 1,699 -680 0.00% 404,709
2010-08-27 2010-08-25 220.402 2,379 +680 0.00% 524,335
2010-08-13 2010-08-11 245.414 1,699 -340 0.00% 416,958
2010-08-09 2010-08-05 244.531 2,039 -1,020 0.00% 498,599
2010-07-21 2010-07-19 261.931 3,059 +174 0.00% 801,248
2010-07-08 2010-07-06 249.763 2,885 +1,923 0.00% 720,566
2010-06-10 2010-06-08 230.886 962 +962 0.00% 222,113
2010-03-19 2010-03-17 277.064 0 -2,244
2010-03-02 2010-02-26 243.991 2,244 +1,923 0.00% 547,515
2010-02-08 2010-02-04 264.271 321 -641 0.00% 84,831
2009-12-18 2009-12-16 246.211 962 +321 0.00% 236,855
2009-12-17 2009-12-15 249.857 641 +10 0.00% 160,158
2009-12-04 2009-12-02 266.345 631 -946 0.00% 168,064
2009-12-03 2009-12-01 249.857 1,577 -1,892 0.00% 394,025
2009-11-17 2009-11-13 202.137 3,469 +946 0.00% 701,213
2009-11-06 2009-11-04 204.674 2,523 +1,261 0.00% 516,391
2009-11-05 2009-11-03 203.881 1,262 +1,262 0.00% 257,298
2009-08-20 2009-08-18 187.393 0 -315
2009-08-19 2009-08-17 182.795 315 +315 0.00% 57,580
2009-07-31 2009-07-29 180.576 0 -1,262
2009-07-29 2009-07-27 203.788 1,262 +66 0.00% 257,180
2009-07-23 2009-07-21 186.903 1,196 +299 0.00% 223,536
2009-02-02 2009-01-29 96.962 897 -1,496 0.00% 86,975
2009-01-20 2009-01-16 97.464 2,393 -299 0.00% 233,231
2009-01-12 2009-01-08 92.616 2,692 +1,795 0.00% 249,321
2008-12-11 2008-12-09 88.307 897 +32 0.00% 79,211
2008-08-27 2008-08-25 188.332 865 +69 0.00% 162,907
2008-07-11 2008-07-09 165.709 796 -5,304 0.00% 131,905
2008-01-07 2008-01-03 203.602 6,100 +1,326 0.01% 1,241,972
2008-01-03 2007-12-31 211.143 4,774 +1,326 0.01% 1,007,996
2008-01-02 2007-12-27 223.774 3,448 +1,326 0.01% 771,571
2007-12-21 2007-12-19 234.708 2,122 +1,326 0.00% 498,050
2007-12-06 2007-12-04 261.716 796 +11 0.00% 208,326
2007-12-04 2007-11-30 264.201 785 -1,307 0.00% 207,398
2007-12-03 2007-11-29 253.687 2,092 -1,308 0.00% 530,712
2007-11-23 2007-11-21 245.848 3,400 -262 0.01% 835,885
2007-11-19 2007-11-15 252.348 3,662 -523 0.01% 924,100
2007-10-26 2007-10-24 228.452 4,185 -261 0.01% 956,070
2007-09-27 2007-09-24 233.231 4,446 +261 0.01% 1,036,945
2007-09-18 2007-09-14 229.408 4,185 +2,616 0.01% 960,071
2007-09-14 2007-09-12 233.996 1,569 +261 0.00% 367,139
2007-09-04 2007-08-31 225.584 1,308 -261 0.00% 295,064
2007-09-03 2007-08-30 210.673 1,569 -262 0.00% 330,545
2007-08-28 2007-08-24 208.761 1,831 +523 0.00% 382,241
2007-08-24 2007-08-22 217.937 1,308 +262 0.00% 285,062
2007-08-17 2007-08-15 225.011 1,046 +523 0.00% 235,361
2007-07-25 2007-07-23 292.173 523 +22 0.00% 152,806
2007-07-18 2007-07-16 317.918 501 -251 0.00% 159,277
2007-07-06 2007-07-04 279.400 752 +501 0.00% 210,109
2007-06-26 2007-06-22 251.261 251 0.00% 63,066

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