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: WING ON CHEONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.340 0 +0
2025-10-13 2025-10-09 27.240 0 +0
2025-10-10 2025-10-08 27.100 0 +0
2025-10-09 2025-10-06 27.160 0 +0
2025-10-08 2025-10-03 27.460 0 +0
2025-10-06 2025-10-02 27.500 0 +0
2025-10-03 2025-09-30 27.440 0 +0
2025-10-02 2025-09-29 27.700 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.040 0 +0
2025-09-26 2025-09-24 27.440 0 +0
2025-09-25 2025-09-23 27.300 0 +0
2025-09-24 2025-09-22 27.700 0 +0
2025-09-23 2025-09-19 28.200 0 +0
2025-09-22 2025-09-18 27.780 0 +0
2025-09-19 2025-09-17 27.960 0 +0
2025-09-18 2025-09-16 28.180 0 +0
2025-09-17 2025-09-15 28.040 0 +0
2025-09-16 2025-09-12 28.160 0 +0
2025-09-15 2025-09-11 27.740 0 +0
2025-09-12 2025-09-10 27.680 0 +0
2025-09-11 2025-09-09 27.040 0 +0
2025-09-10 2025-09-08 26.580 0 +0
2025-09-09 2025-09-05 26.520 0 +0
2025-09-08 2025-09-04 26.040 0 +0
2025-09-05 2025-09-03 26.300 0 +0
2025-09-04 2025-09-02 27.669 0 +0
2025-09-03 2025-09-01 27.690 0 +0
2025-09-02 2025-08-29 27.405 0 +0
2025-09-01 2025-08-28 27.425 0 +0
2025-08-29 2025-08-27 27.486 0 +0
2025-08-28 2025-08-26 27.649 0 +0
2025-08-27 2025-08-25 28.016 0 +0
2025-08-26 2025-08-22 27.690 0 +0
2025-08-25 2025-08-21 27.853 0 +0
2025-08-22 2025-08-20 27.832 0 +0
2025-08-21 2025-08-19 27.629 0 +0
2025-08-20 2025-08-18 27.486 0 +0
2025-08-19 2025-08-15 28.118 0 +0
2025-08-18 2025-08-14 29.483 0 +0
2025-08-15 2025-08-13 29.238 0 +0
2025-08-14 2025-08-12 28.668 0 +0
2025-08-13 2025-08-11 29.014 0 +0
2025-08-12 2025-08-08 28.586 0 +0
2025-08-11 2025-08-07 28.912 0 +0
2025-08-08 2025-08-06 27.975 0 +0
2025-08-07 2025-08-05 28.220 0 +0
2025-08-06 2025-08-04 28.179 0 +0
2025-08-05 2025-08-01 27.863 0 +0
2025-08-04 2025-07-31 28.016 0 +0
2025-08-01 2025-07-30 28.474 0 +0
2025-07-31 2025-07-29 28.423 0 +0
2025-07-30 2025-07-28 28.372 0 +0
2025-07-29 2025-07-25 27.965 0 +0
2025-07-28 2025-07-24 27.710 0 +0
2025-07-25 2025-07-23 27.659 0 +0
2025-07-24 2025-07-22 27.201 0 +0
2025-07-23 2025-07-21 27.048 0 +0
2025-07-22 2025-07-18 26.946 0 +0
2025-07-21 2025-07-17 27.048 0 +0
2025-07-18 2025-07-16 26.844 0 +0
2025-07-17 2025-07-15 27.048 0 +0
2025-07-16 2025-07-14 26.488 0 +0
2025-07-15 2025-07-11 26.488 0 +0
2025-07-14 2025-07-10 26.284 0 +0
2025-07-11 2025-07-09 26.386 0 +0
2025-07-10 2025-07-08 28.882 0 +0
2025-07-09 2025-07-07 29.493 0 +0
2025-07-08 2025-07-04 29.493 0 +0
2025-07-07 2025-07-03 29.595 0 +0
2025-07-04 2025-07-02 29.493 0 +0
2025-07-03 2025-06-30 27.965 0 +0
2025-07-02 2025-06-27 28.118 0 +0
2025-06-30 2025-06-26 28.678 0 +0
2025-06-27 2025-06-25 29.289 0 +0
2025-06-26 2025-06-24 28.016 0 +0
2025-06-25 2025-06-23 28.016 0 +0
2025-06-24 2025-06-20 27.557 0 +0
2025-06-23 2025-06-19 27.201 0 +0
2025-06-20 2025-06-18 27.099 0 +0
2025-06-19 2025-06-17 27.303 0 +0
2025-06-18 2025-06-16 27.405 0 +0
2025-06-17 2025-06-13 26.182 0 +0
2025-06-16 2025-06-12 25.825 0 +0
2025-06-13 2025-06-11 25.520 0 +0
2025-06-12 2025-06-10 25.571 0 +0
2025-06-11 2025-06-09 25.265 0 +0
2025-06-10 2025-06-06 25.163 0 +0
2025-06-09 2025-06-05 24.756 0 +0
2025-06-06 2025-06-04 26.409 0 +0
2025-06-05 2025-06-03 26.732 0 +0
2025-06-04 2025-06-02 26.140 0 +0
2025-06-03 2025-05-30 26.409 0 +0
2025-06-02 2025-05-29 26.194 0 +0
2025-05-30 2025-05-28 26.086 0 +0
2025-05-29 2025-05-27 26.248 0 +0
2025-05-28 2025-05-26 26.140 0 +0
2025-05-27 2025-05-23 26.140 0 +0
2025-05-26 2025-05-22 26.194 0 +0
2025-05-23 2025-05-21 26.624 0 +0
2025-05-22 2025-05-20 26.140 0 +0
2025-05-21 2025-05-19 26.086 0 +0
2025-05-20 2025-05-16 25.763 0 +0
2025-05-19 2025-05-15 26.140 0 +0
2025-05-16 2025-05-14 26.140 0 +0
2025-05-15 2025-05-13 26.140 0 +0
2025-05-14 2025-05-12 26.355 0 +0
2025-05-13 2025-05-09 25.871 0 +0
2025-05-12 2025-05-08 24.365 0 +0
2025-05-09 2025-05-07 24.419 0 +0
2025-05-08 2025-05-06 24.150 0 +0
2025-05-07 2025-05-02 23.881 0 +0
2025-05-06 2025-04-30 23.666 0 +0
2025-05-02 2025-04-29 23.235 0 +0
2025-04-30 2025-04-28 23.289 0 +0
2025-04-29 2025-04-25 23.182 0 +0
2025-04-28 2025-04-24 22.967 0 +0
2025-04-25 2025-04-23 23.182 0 +0
2025-04-24 2025-04-22 22.805 0 +0
2025-04-23 2025-04-17 22.482 0 +0
2025-04-22 2025-04-16 22.106 0 +0
2025-04-17 2025-04-15 22.321 0 +0
2025-04-16 2025-04-14 22.267 0 +0
2025-04-15 2025-04-11 21.783 0 +0
2025-04-14 2025-04-10 21.729 0 +0
2025-04-11 2025-04-09 21.385 0 +0
2025-04-10 2025-04-08 21.998 0 +0
2025-04-09 2025-04-07 22.482 0 +0
2025-04-08 2025-04-03 24.150 0 +0
2025-04-07 2025-04-02 24.365 0 +0
2025-04-03 2025-04-01 24.311 0 +0
2025-04-02 2025-03-31 24.042 0 +0
2025-04-01 2025-03-28 24.096 0 +0
2025-03-31 2025-03-27 24.365 0 +0
2025-03-28 2025-03-26 24.365 0 +0
2025-03-27 2025-03-25 24.150 0 +0
2025-03-26 2025-03-24 23.988 0 +0
2025-03-25 2025-03-21 24.311 0 +0
2025-03-24 2025-03-20 24.741 0 +0
2025-03-21 2025-03-19 24.957 0 +0
2025-03-20 2025-03-18 24.849 0 +0
2025-03-19 2025-03-17 24.688 0 +0
2025-03-18 2025-03-14 24.526 0 +0
2025-03-17 2025-03-13 24.419 0 +0
2025-03-14 2025-03-12 24.580 0 +0
2025-03-13 2025-03-11 24.957 0 +0
2025-03-12 2025-03-10 24.311 0 +0
2025-03-11 2025-03-07 24.365 0 +0
2025-03-10 2025-03-06 24.473 0 +0
2025-03-07 2025-03-05 23.827 0 +0
2025-03-06 2025-03-04 23.289 0 +0
2025-03-05 2025-03-03 22.913 0 +0
2025-03-04 2025-02-28 22.859 0 +0
2025-03-03 2025-02-27 22.967 0 +0
2025-02-28 2025-02-26 22.805 0 +0
2025-02-27 2025-02-25 22.321 0 +0
2025-02-26 2025-02-24 22.482 0 +0
2025-02-25 2025-02-21 22.106 0 +0
2025-02-24 2025-02-20 22.698 0 +0
2025-02-21 2025-02-19 22.805 0 +0
2025-02-20 2025-02-18 22.913 0 +0
2025-02-19 2025-02-17 23.397 0 +0
2025-02-18 2025-02-14 22.913 0 +0
2025-02-17 2025-02-13 22.805 0 +0
2025-02-14 2025-02-12 23.451 0 +0
2025-02-13 2025-02-11 22.482 0 +0
2025-02-12 2025-02-10 22.967 0 +0
2025-02-11 2025-02-07 23.020 0 +0
2025-02-10 2025-02-06 23.397 0 +0
2025-02-07 2025-02-05 23.289 0 +0
2025-02-06 2025-02-04 23.666 0 +0
2025-02-05 2025-02-03 23.720 0 +0
2025-02-04 2025-01-28 23.235 0 +0
2025-02-03 2025-01-24 23.558 0 +0
2025-01-27 2025-01-23 23.504 0 +0
2025-01-24 2025-01-22 23.720 0 +0
2025-01-23 2025-01-21 24.042 0 +0
2025-01-22 2025-01-20 24.257 0 +0
2025-01-21 2025-01-17 24.150 0 +0
2025-01-20 2025-01-16 23.504 0 +0
2025-01-17 2025-01-15 23.451 0 +0
2025-01-16 2025-01-14 23.235 0 +0
2025-01-15 2025-01-13 23.558 0 +0
2025-01-14 2025-01-10 23.988 0 +0
2025-01-13 2025-01-09 24.042 0 +0
2025-01-10 2025-01-08 24.096 0 +0
2025-01-09 2025-01-07 24.634 0 +0
2025-01-08 2025-01-06 25.010 0 +0
2025-01-07 2025-01-03 25.010 0 +0
2025-01-06 2025-01-02 24.903 0 +0
2025-01-03 2024-12-31 25.387 0 +0
2025-01-02 2024-12-27 25.656 0 +0
2024-12-30 2024-12-24 25.441 0 +0
2024-12-27 2024-12-20 25.010 0 +0
2024-12-23 2024-12-19 25.064 0 +0
2024-12-20 2024-12-18 25.925 0 +0
2024-12-19 2024-12-17 25.710 0 +0
2024-12-18 2024-12-16 26.086 0 +0
2024-12-17 2024-12-13 26.463 0 +0
2024-12-16 2024-12-12 26.893 0 +0
2024-12-13 2024-12-11 26.893 0 +0
2024-12-12 2024-12-10 27.431 0 +0
2024-12-11 2024-12-09 27.485 0 +0
2024-12-10 2024-12-06 26.947 0 +0
2024-12-09 2024-12-05 26.624 0 +0
2024-12-06 2024-12-04 26.624 0 +0
2024-12-05 2024-12-03 27.001 0 +0
2024-12-04 2024-12-02 26.301 0 +0
2024-12-03 2024-11-29 26.248 0 +0
2024-12-02 2024-11-28 26.570 0 +0
2024-11-29 2024-11-27 26.570 0 +0
2024-11-28 2024-11-26 26.086 0 +0
2024-11-27 2024-11-25 26.248 0 +0
2024-11-26 2024-11-22 26.301 0 +0
2024-11-25 2024-11-21 27.001 0 +0
2024-11-22 2024-11-20 27.054 0 +0
2024-11-21 2024-11-19 26.893 0 +0
2024-11-20 2024-11-18 26.463 0 +0
2024-11-19 2024-11-15 26.785 0 +0
2024-11-18 2024-11-14 26.732 0 +0
2024-11-15 2024-11-13 26.624 0 +0
2024-11-14 2024-11-12 27.269 0 +0
2024-11-13 2024-11-11 28.022 0 +0
2024-11-12 2024-11-08 28.022 0 +0
2024-11-11 2024-11-07 28.184 0 +0
2024-11-08 2024-11-06 27.861 0 +0
2024-11-07 2024-11-05 27.915 0 +0
2024-11-06 2024-11-04 27.592 0 +0
2024-11-05 2024-11-01 27.162 0 +0
2024-11-04 2024-10-31 26.947 0 +0
2024-11-01 2024-10-30 27.108 0 +0
2024-10-31 2024-10-29 27.162 0 +0
2024-10-30 2024-10-28 27.592 0 +0
2024-10-29 2024-10-25 27.485 0 +0
2024-10-28 2024-10-24 27.646 0 +0
2024-10-25 2024-10-23 28.130 0 +0
2024-10-24 2024-10-22 28.130 0 +0
2024-10-23 2024-10-21 28.345 0 +0
2024-10-22 2024-10-18 28.399 0 +0
2024-10-21 2024-10-17 27.861 0 +0
2024-10-18 2024-10-16 27.754 0 +0
2024-10-17 2024-10-15 27.054 0 +0
2024-10-16 2024-10-14 27.485 0 +0
2024-10-15 2024-10-10 27.700 0 +0
2024-10-14 2024-10-09 27.323 0 +0
2024-10-10 2024-10-08 27.431 0 +0
2024-10-09 2024-10-07 28.453 0 +0
2024-10-08 2024-10-04 28.560 0 +0
2024-10-07 2024-10-03 28.453 0 +0
2024-10-04 2024-10-02 29.260 0 +0
2024-10-03 2024-09-30 26.678 0 +0
2024-10-02 2024-09-27 27.646 0 +0
2024-09-30 2024-09-26 27.700 0 +0
2024-09-27 2024-09-25 27.431 0 +0
2024-09-26 2024-09-24 27.377 0 +0
2024-09-25 2024-09-23 27.108 0 +0
2024-09-24 2024-09-20 27.377 0 +0
2024-09-23 2024-09-19 26.678 0 +0
2024-09-20 2024-09-17 26.140 0 +0
2024-09-19 2024-09-16 25.602 0 +0
2024-09-17 2024-09-13 25.226 0 +0
2024-09-16 2024-09-12 25.118 0 +0
2024-09-13 2024-09-11 24.957 0 +0
2024-09-12 2024-09-10 24.903 0 +0
2024-09-11 2024-09-09 25.226 0 +0
2024-09-10 2024-09-05 25.656 0 +0
2024-09-09 2024-09-04 25.064 0 +0
2024-09-05 2024-09-03 25.064 0 +0
2024-09-04 2024-09-02 26.205 0 +0
2024-09-03 2024-08-30 26.700 0 +0
2024-09-02 2024-08-29 26.864 0 +0
2024-08-30 2024-08-28 26.645 0 +0
2024-08-29 2024-08-27 26.315 0 +0
2024-08-28 2024-08-26 25.271 0 +0
2024-08-27 2024-08-23 24.337 0 +0
2024-08-26 2024-08-22 24.118 0 +0
2024-08-23 2024-08-21 23.788 0 +0
2024-08-22 2024-08-20 24.227 0 +0
2024-08-21 2024-08-19 24.667 0 +0
2024-08-20 2024-08-16 24.173 0 +0
2024-08-19 2024-08-15 24.173 0 +0
2024-08-16 2024-08-14 24.282 0 +0
2024-08-15 2024-08-13 24.282 0 +0
2024-08-14 2024-08-12 24.227 0 +0
2024-08-13 2024-08-09 24.832 0 +0
2024-08-12 2024-08-08 24.447 0 +0
2024-08-09 2024-08-07 24.282 0 +0
2024-08-08 2024-08-06 24.063 0 +0
2024-08-07 2024-08-05 24.008 0 +0
2024-08-06 2024-08-02 24.063 0 +0
2024-08-05 2024-08-01 24.063 0 +0
2024-08-02 2024-07-31 24.118 0 +0
2024-08-01 2024-07-30 23.843 0 +0
2024-07-31 2024-07-29 24.502 0 +0
2024-07-30 2024-07-26 24.392 0 +0
2024-07-29 2024-07-25 24.557 0 +0
2024-07-26 2024-07-24 24.722 0 +0
2024-07-25 2024-07-23 24.777 0 +0
2024-07-24 2024-07-22 24.942 0 +0
2024-07-23 2024-07-19 24.722 0 +0
2024-07-22 2024-07-18 25.161 0 +0
2024-07-19 2024-07-17 25.271 0 +0
2024-07-18 2024-07-16 24.667 0 +0
2024-07-17 2024-07-15 25.161 0 +0
2024-07-16 2024-07-12 25.711 0 +0
2024-07-15 2024-07-11 23.898 0 +0
2024-07-12 2024-07-10 23.184 0 +0
2024-07-11 2024-07-09 22.964 0 +0
2024-07-10 2024-07-08 22.799 0 +0
2024-07-09 2024-07-05 23.184 0 +0
2024-07-08 2024-07-04 23.294 0 +0
2024-07-05 2024-07-03 23.294 0 +0
2024-07-04 2024-07-02 23.184 0 +0
2024-07-03 2024-06-28 23.019 0 +0
2024-07-02 2024-06-27 23.239 0 +0
2024-06-28 2024-06-26 23.458 0 +0
2024-06-27 2024-06-25 23.403 0 +0
2024-06-26 2024-06-24 23.623 0 +0
2024-06-25 2024-06-21 23.294 0 +0
2024-06-24 2024-06-20 23.788 0 +0
2024-06-21 2024-06-19 24.118 0 +0
2024-06-20 2024-06-18 23.458 0 +0
2024-06-19 2024-06-17 23.568 0 +0
2024-06-18 2024-06-14 23.568 0 +0
2024-06-17 2024-06-13 24.063 0 +0
2024-06-14 2024-06-12 24.008 0 +0
2024-06-13 2024-06-11 24.173 0 +0
2024-06-12 2024-06-07 24.997 0 +0
2024-06-11 2024-06-06 25.216 0 +0
2024-06-07 2024-06-05 25.271 0 +0
2024-06-06 2024-06-04 28.866 0 +0
2024-06-05 2024-06-03 28.692 0 +0
2024-06-04 2024-05-31 28.170 0 +0
2024-06-03 2024-05-30 28.518 0 +0
2024-05-31 2024-05-29 28.750 0 +0
2024-05-30 2024-05-28 29.272 0 +0
2024-05-29 2024-05-27 29.330 0 +0
2024-05-28 2024-05-24 29.446 0 +0
2024-05-27 2024-05-23 30.315 0 +0
2024-05-24 2024-05-22 31.069 0 +0
2024-05-23 2024-05-21 31.069 0 +0
2024-05-22 2024-05-20 31.590 0 +0
2024-05-21 2024-05-17 30.663 0 +0
2024-05-20 2024-05-16 30.257 0 +0
2024-05-17 2024-05-14 28.866 0 +0
2024-05-16 2024-05-13 29.156 0 +0
2024-05-14 2024-05-10 28.750 0 +0
2024-05-13 2024-05-09 27.997 0 +0
2024-05-10 2024-05-08 27.939 0 +0
2024-05-09 2024-05-07 28.402 0 +0
2024-05-08 2024-05-06 28.170 0 +0
2024-05-07 2024-05-03 28.228 0 +0
2024-05-06 2024-05-02 28.054 0 +0
2024-05-03 2024-04-30 27.591 0 +0
2024-05-02 2024-04-29 27.649 0 +0
2024-04-30 2024-04-26 27.533 0 +0
2024-04-29 2024-04-25 27.301 0 +0
2024-04-26 2024-04-24 26.895 0 +0
2024-04-25 2024-04-23 26.663 0 +0
2024-04-24 2024-04-22 26.258 0 +0
2024-04-23 2024-04-19 25.678 0 +0
2024-04-22 2024-04-18 25.852 0 +0
2024-04-19 2024-04-17 25.910 0 +0
2024-04-18 2024-04-16 26.895 0 +0
2024-04-17 2024-04-15 27.185 0 +0
2024-04-16 2024-04-12 27.243 0 +0
2024-04-15 2024-04-11 27.417 0 +0
2024-04-12 2024-04-10 27.533 0 +0
2024-04-11 2024-04-09 27.127 0 +0
2024-04-10 2024-04-08 26.316 0 +0
2024-04-09 2024-04-05 26.374 0 +0
2024-04-08 2024-04-03 26.432 0 +0
2024-04-05 2024-04-02 26.779 0 +0
2024-04-03 2024-03-28 25.852 0 +0
2024-04-02 2024-03-27 26.489 0 +0
2024-03-28 2024-03-26 26.547 0 +0
2024-03-27 2024-03-25 26.374 0 +0
2024-03-26 2024-03-22 27.301 0 +0
2024-03-25 2024-03-21 26.663 0 +0
2024-03-22 2024-03-20 25.504 0 +0
2024-03-21 2024-03-19 25.794 0 +0
2024-03-20 2024-03-18 25.852 0 +0
2024-03-19 2024-03-15 26.895 0 +0
2024-03-18 2024-03-14 27.243 0 +0
2024-03-15 2024-03-13 27.301 0 +0
2024-03-14 2024-03-12 27.301 0 +0
2024-03-13 2024-03-11 26.316 0 +0
2024-03-12 2024-03-08 25.736 0 +0
2024-03-11 2024-03-07 25.446 0 +0
2024-03-08 2024-03-06 25.388 0 +0
2024-03-07 2024-03-05 25.388 0 +0
2024-03-06 2024-03-04 25.968 0 +0
2024-03-05 2024-03-01 25.968 0 +0
2024-03-04 2024-02-29 26.200 0 +0
2024-03-01 2024-02-28 26.721 0 +0
2024-02-29 2024-02-27 25.736 0 +0
2024-02-28 2024-02-26 25.562 0 +0
2024-02-27 2024-02-23 25.446 0 +0
2024-02-26 2024-02-22 25.562 0 +0
2024-02-23 2024-02-21 25.388 0 +0
2024-02-22 2024-02-20 24.693 0 +0
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2017-01-23 2017-01-19 94.170 0 +0
2017-01-20 2017-01-18 95.706 0 +0
2017-01-19 2017-01-17 94.719 0 +0
2017-01-18 2017-01-16 94.170 0 +0
2017-01-17 2017-01-13 95.706 0 +0
2017-01-16 2017-01-12 94.170 0 +0
2017-01-13 2017-01-11 94.499 0 +0
2017-01-12 2017-01-10 94.170 0 +0
2017-01-11 2017-01-09 92.304 0 +0
2017-01-10 2017-01-06 91.645 0 +0
2017-01-09 2017-01-05 91.755 0 +0
2017-01-06 2017-01-04 91.097 0 +0
2017-01-05 2017-01-03 91.755 0 +0
2017-01-04 2016-12-30 90.548 0 +0
2017-01-03 2016-12-29 89.341 0 +0
2016-12-30 2016-12-28 88.902 0 +0
2016-12-29 2016-12-23 88.902 0 +0
2016-12-28 2016-12-22 89.341 0 +0
2016-12-23 2016-12-21 89.560 0 +0
2016-12-22 2016-12-20 89.560 0 +0
2016-12-21 2016-12-19 89.999 0 +0
2016-12-20 2016-12-16 90.328 0 +0
2016-12-19 2016-12-15 90.438 0 +0
2016-12-16 2016-12-14 91.975 0 +0
2016-12-15 2016-12-13 92.304 0 +0
2016-12-14 2016-12-12 91.865 0 +0
2016-12-13 2016-12-09 94.060 0 +0
2016-12-12 2016-12-08 93.621 0 +0
2016-12-09 2016-12-07 93.182 0 +0
2016-12-08 2016-12-06 93.072 0 +0
2016-12-07 2016-12-05 92.853 0 +0
2016-12-06 2016-12-02 92.853 0 +0
2016-12-05 2016-12-01 94.280 0 +0
2016-12-02 2016-11-30 94.060 0 +0
2016-12-01 2016-11-29 94.060 0 +0
2016-11-30 2016-11-28 93.621 0 +0
2016-11-29 2016-11-25 93.511 0 +0
2016-11-28 2016-11-24 93.182 0 +0
2016-11-25 2016-11-23 94.280 0 +0
2016-11-24 2016-11-22 93.621 0 +0
2016-11-23 2016-11-21 92.304 0 +0
2016-11-22 2016-11-18 91.975 0 +0
2016-11-21 2016-11-17 92.304 0 +0
2016-11-18 2016-11-16 92.523 0 +0
2016-11-17 2016-11-15 92.633 0 +0
2016-11-16 2016-11-14 92.633 0 +0
2016-11-15 2016-11-11 93.621 0 +0
2016-11-14 2016-11-10 94.609 0 +0
2016-11-11 2016-11-09 93.401 0 +0
2016-11-10 2016-11-08 94.389 0 +0
2016-11-09 2016-11-07 94.609 0 +0
2016-11-08 2016-11-04 100.426 0 +0
2016-11-07 2016-11-03 100.645 0 +0
2016-11-04 2016-11-02 101.523 0 +0
2016-11-03 2016-11-01 102.401 0 +0
2016-11-02 2016-10-31 100.865 0 +0
2016-11-01 2016-10-28 100.097 0 +0
2016-10-31 2016-10-27 100.645 0 +0
2016-10-28 2016-10-26 101.962 0 +0
2016-10-27 2016-10-25 101.962 0 +0
2016-10-26 2016-10-24 100.975 0 +0
2016-10-25 2016-10-20 99.767 0 +0
2016-10-24 2016-10-19 99.767 0 +0
2016-10-20 2016-10-18 100.316 0 +0
2016-10-19 2016-10-17 99.109 0 +0
2016-10-18 2016-10-14 99.877 0 +0
2016-10-17 2016-10-13 99.767 0 +0
2016-10-14 2016-10-12 99.438 0 +0
2016-10-13 2016-10-11 99.877 0 +0
2016-10-12 2016-10-07 101.304 0 +0
2016-10-11 2016-10-06 101.633 0 +0
2016-10-07 2016-10-05 102.292 0 +0
2016-10-06 2016-10-04 102.950 0 +0
2016-10-05 2016-10-03 101.633 0 +0
2016-10-04 2016-09-30 100.975 0 +0
2016-10-03 2016-09-29 103.060 0 +0
2016-09-30 2016-09-28 102.731 0 +0
2016-09-29 2016-09-27 103.170 0 +0
2016-09-28 2016-09-26 102.950 0 +0
2016-09-27 2016-09-23 102.950 0 +0
2016-09-26 2016-09-22 103.060 0 +0
2016-09-23 2016-09-21 101.962 0 +0
2016-09-22 2016-09-20 100.645 0 +0
2016-09-21 2016-09-19 101.523 0 +0
2016-09-20 2016-09-15 99.548 0 +0
2016-09-19 2016-09-14 99.658 0 +0
2016-09-15 2016-09-13 99.328 0 +0
2016-09-14 2016-09-12 100.536 0 +0
2016-09-13 2016-09-09 104.048 0 +0
2016-09-12 2016-09-08 101.633 0 +0
2016-09-09 2016-09-07 100.975 0 +0
2016-09-08 2016-09-06 101.304 0 +0
2016-09-07 2016-09-05 101.084 0 +0
2016-09-06 2016-09-02 100.478 0 +0
2016-09-05 2016-09-01 100.811 0 +0
2016-09-02 2016-08-31 100.478 0 +0
2016-09-01 2016-08-30 101.697 0 +0
2016-08-31 2016-08-29 101.475 0 +0
2016-08-30 2016-08-26 102.472 0 +0
2016-08-29 2016-08-25 103.026 0 +0
2016-08-26 2016-08-24 102.140 0 +0
2016-08-25 2016-08-23 102.694 0 +0
2016-08-24 2016-08-22 102.362 0 +0
2016-08-23 2016-08-19 102.251 0 +0
2016-08-22 2016-08-18 102.583 0 +0
2016-08-19 2016-08-17 101.918 0 +0
2016-08-18 2016-08-16 102.472 0 +0
2016-08-17 2016-08-15 103.137 0 +0
2016-08-16 2016-08-12 102.251 0 +0
2016-08-15 2016-08-11 101.365 0 +0
2016-08-12 2016-08-10 103.469 0 +0
2016-08-11 2016-08-09 103.137 0 +0
2016-08-10 2016-08-08 104.023 0 +0
2016-08-09 2016-08-05 101.918 0 +0
2016-08-08 2016-08-04 101.143 0 +0
2016-08-05 2016-08-03 100.478 0 +0
2016-08-04 2016-08-01 103.137 0 +0
2016-08-03 2016-07-29 102.362 0 +0
2016-08-01 2016-07-28 103.359 0 +0
2016-07-29 2016-07-27 103.248 0 +0
2016-07-28 2016-07-26 102.805 0 -451
2016-07-25 2016-07-21 103.248 451 -1,983 0.00% 46,565
2016-07-21 2016-07-19 99.260 2,434 -45 0.00% 241,598
2016-07-19 2016-07-15 98.484 2,479 -661 0.00% 244,143
2016-07-18 2016-07-14 99.260 3,140 -4,441 0.00% 311,676
2016-07-07 2016-07-05 96.490 7,581 +2,257 0.00% 731,492
2016-06-30 2016-06-28 91.173 5,324 -496 0.00% 485,404
2016-06-27 2016-06-23 92.724 5,820 -452 0.00% 539,652
2016-06-23 2016-06-21 91.505 6,272 +529 0.00% 573,920
2016-06-13 2016-06-08 94.496 5,743 +451 0.00% 542,691
2016-06-06 2016-06-02 118.253 5,292 +588 0.00% 625,796
2016-05-27 2016-05-25 113.767 4,704 -803 0.00% 535,161
2016-05-24 2016-05-20 111.774 5,507 -802 0.00% 615,537
2016-05-23 2016-05-19 108.908 6,309 +802 0.00% 687,098
2016-05-18 2016-05-16 110.278 5,507 +803 0.00% 607,302
2016-03-29 2016-03-23 117.256 4,704 -803 0.00% 551,573
2016-03-24 2016-03-22 115.761 5,507 +803 0.00% 637,496
2016-01-27 2016-01-25 96.571 4,704 -402 0.00% 454,271
2016-01-25 2016-01-21 93.955 5,106 +402 0.00% 479,732
2015-10-27 2015-10-23 127.599 4,704 -402 0.00% 600,224
2015-09-22 2015-09-18 123.736 5,106 -802 0.00% 631,795
2015-09-18 2015-09-16 121.991 5,908 +401 0.00% 720,725
2015-09-17 2015-09-15 119.998 5,507 +401 0.00% 660,827
2015-09-16 2015-09-14 122.739 5,106 +402 0.00% 626,705
2015-09-02 2015-08-31 119.984 4,704 +38 0.00% 564,407
2015-09-01 2015-08-28 121.366 4,666 +398 0.00% 566,296
2015-08-25 2015-08-21 119.859 4,268 -398 0.00% 511,557
2015-08-21 2015-08-19 116.090 4,666 +398 0.00% 541,674
2015-07-30 2015-07-28 128.905 4,268 -438 0.00% 550,166
2015-07-27 2015-07-23 133.553 4,706 -398 0.00% 628,502
2015-07-22 2015-07-20 133.553 5,104 +398 0.00% 681,657
2015-07-09 2015-07-07 128.779 4,706 +392 0.00% 606,035
2015-07-02 2015-06-29 131.418 4,314 -398 0.00% 566,935
2015-06-30 2015-06-26 134.056 4,712 +398 0.00% 631,672
2015-06-09 2015-06-05 139.207 4,314 +398 0.00% 600,539
2015-06-04 2015-06-02 175.831 3,916 +399 0.00% 688,554
2015-06-01 2015-05-28 174.852 3,517 +1,072 0.00% 614,954
2015-05-08 2015-05-06 173.313 2,445 -2,145 0.00% 423,751
2015-04-29 2015-04-27 169.536 4,590 -714 0.00% 778,172
2015-04-28 2015-04-24 165.340 5,304 +714 0.00% 876,963
2015-04-02 2015-03-31 152.331 4,590 +1,073 0.00% 699,199
2015-03-20 2015-03-18 141.700 3,517 -358 0.00% 498,359
2015-03-18 2015-03-16 142.959 3,875 +358 0.00% 553,966
2015-03-11 2015-03-09 142.959 3,517 +357 0.00% 502,786
2015-03-06 2015-03-04 147.435 3,160 -357 0.00% 465,895
2015-03-03 2015-02-27 148.274 3,517 +357 0.00% 521,481
2015-03-02 2015-02-26 150.652 3,160 +358 0.00% 476,061
2015-02-13 2015-02-11 151.072 2,802 +1,072 0.00% 423,304
2015-01-28 2015-01-26 156.667 1,730 -357 0.00% 271,034
2014-12-12 2014-12-10 144.777 2,087 -3,575 0.00% 302,150
2014-12-09 2014-12-05 146.316 5,662 -357 0.00% 828,441
2014-11-11 2014-11-07 140.301 6,019 -358 0.00% 844,472
2014-11-10 2014-11-06 143.099 6,377 +358 0.00% 912,541
2014-10-31 2014-10-29 146.036 6,019 +357 0.00% 878,992
2014-10-13 2014-10-09 144.218 5,662 +358 0.00% 816,561
2014-09-29 2014-09-25 147.715 5,304 +3,574 0.00% 783,479
2014-09-18 2014-09-16 157.087 1,730 -357 0.00% 271,760
2014-09-17 2014-09-15 156.108 2,087 +357 0.00% 325,797
2014-09-10 2014-09-05 154.387 1,730 +10 0.00% 267,090
2014-09-05 2014-09-03 154.810 1,720 -355 0.00% 266,272
2014-09-04 2014-09-02 145.802 2,075 +355 0.00% 302,540
2014-08-29 2014-08-27 150.587 1,720 -355 0.00% 259,010
2014-08-22 2014-08-20 143.691 2,075 -860 0.00% 298,160
2014-08-21 2014-08-19 140.736 2,935 +860 0.00% 413,060
2014-08-15 2014-08-13 140.032 2,075 -645 0.00% 290,567
2014-07-18 2014-07-16 130.321 2,720 +215 0.00% 354,474
2014-07-04 2014-07-02 132.292 2,505 -355 0.00% 331,391
2014-07-03 2014-06-30 127.647 2,860 +355 0.00% 365,072
2014-07-02 2014-06-27 129.477 2,505 +356 0.00% 324,340
2014-06-11 2014-06-09 165.807 2,149 +222 0.00% 356,319
2014-02-26 2014-02-24 134.404 1,927 -318 0.00% 258,997
2013-12-06 2013-12-04 140.999 2,245 +318 0.00% 316,542
2013-09-04 2013-09-02 148.763 1,927 +14 0.00% 286,667
2013-08-09 2013-08-07 150.186 1,913 -633 0.00% 287,306
2013-08-01 2013-07-30 153.506 2,546 +316 0.00% 390,826
2013-07-15 2013-07-11 152.716 2,230 +174 0.00% 340,556
2013-07-03 2013-06-28 146.392 2,056 +316 0.00% 300,982
2013-06-20 2013-06-18 147.815 1,740 -316 0.00% 257,198
2013-06-11 2013-06-07 146.550 2,056 +316 0.00% 301,307
2013-06-05 2013-06-03 193.205 1,740 +180 0.00% 336,177
2013-04-09 2013-04-05 187.036 1,560 -284 0.00% 291,775
2013-03-15 2013-03-13 180.689 1,844 -283 0.00% 333,191
2013-03-14 2013-03-12 181.923 2,127 +283 0.00% 386,951
2013-02-05 2013-02-01 195.321 1,844 +284 0.00% 360,172
2013-01-11 2013-01-09 208.366 1,560 -284 0.00% 325,051
2012-10-26 2012-10-24 203.254 1,844 +426 0.00% 374,800
2012-09-28 2012-09-26 195.145 1,418 -284 0.00% 276,715
2012-09-26 2012-09-24 190.561 1,702 -283 0.00% 324,335
2012-09-21 2012-09-19 192.677 1,985 +283 0.00% 382,463
2012-09-14 2012-09-12 185.096 1,702 +567 0.00% 315,034
2012-09-04 2012-08-31 169.277 1,135 +8 0.00% 192,129
2012-06-13 2012-06-11 148.011 1,127 +19 0.00% 166,809
2012-05-21 2012-05-17 138.084 1,108 -277 0.00% 152,997
2012-05-03 2012-04-30 159.564 1,385 +277 0.00% 220,996
2012-02-21 2012-02-17 175.809 1,108 -554 0.00% 194,796
2012-02-20 2012-02-16 173.282 1,662 +554 0.00% 287,994
2012-01-30 2012-01-26 155.051 1,108 -831 0.00% 171,797
2012-01-13 2012-01-11 145.665 1,939 -277 0.00% 282,444
2011-12-07 2011-12-05 138.806 2,216 +277 0.00% 307,594
2011-11-24 2011-11-22 138.806 1,939 -554 0.00% 269,145
2011-11-09 2011-11-07 155.051 2,493 -2,770 0.00% 386,542
2011-11-08 2011-11-04 154.871 5,263 +2,770 0.00% 815,084
2011-10-31 2011-10-27 147.470 2,493 -554 0.00% 367,643
2011-10-28 2011-10-26 143.318 3,047 +554 0.00% 436,691
2011-10-06 2011-10-03 122.922 2,493 -1,108 0.00% 306,444
2011-10-04 2011-09-30 127.976 3,601 +1,108 0.00% 460,841
2011-09-07 2011-09-05 156.861 2,493 +17 0.00% 391,055
2011-09-01 2011-08-30 162.859 2,476 -275 0.00% 403,240
2011-08-31 2011-08-29 158.679 2,751 +275 0.00% 436,525
2011-08-04 2011-08-02 179.581 2,476 +1,376 0.00% 444,644
2011-08-03 2011-08-01 182.853 1,100 -1,101 0.00% 201,139
2011-07-28 2011-07-26 178.127 2,201 +1,101 0.00% 392,058
2011-05-31 2011-05-27 191.033 1,100 -17,989 0.00% 210,136
2011-05-23 2011-05-19 186.488 19,089 -550 0.00% 3,559,878
2011-05-19 2011-05-17 184.671 19,639 +550 0.00% 3,626,750
2011-05-16 2011-05-12 188.306 19,089 -550 0.00% 3,594,574
2011-04-21 2011-04-19 197.949 19,639 +253 0.00% 3,887,520
2011-04-20 2011-04-18 200.895 19,386 +543 0.00% 3,894,554
2011-03-23 2011-03-21 178.799 18,843 -1,358 0.00% 3,369,101
2011-03-21 2011-03-17 167.934 20,201 -271 0.00% 3,392,443
2011-03-17 2011-03-15 171.985 20,472 +1,358 0.00% 3,520,886
2011-03-16 2011-03-14 179.903 19,114 -543 0.00% 3,438,674
2011-03-15 2011-03-11 178.430 19,657 +543 0.00% 3,507,404
2010-10-19 2010-10-15 211.207 19,114 -272 0.00% 4,037,010
2010-10-15 2010-10-13 206.972 19,386 +107 0.00% 4,012,355
2010-10-12 2010-10-08 206.051 19,279 +815 0.00% 3,972,459
2010-09-08 2010-09-06 182.670 18,464 +112 0.00% 3,372,819
2010-08-11 2010-08-09 191.377 18,352 -1,350 0.00% 3,512,158
2010-07-05 2010-06-30 170.443 19,702 +1,350 0.00% 3,358,060
2010-06-23 2010-06-21 176.927 18,352 -540 0.00% 3,246,961
2010-06-22 2010-06-18 171.184 18,892 +540 0.00% 3,234,001
2010-05-04 2010-04-30 184.708 18,352 +270 0.00% 3,389,759
2010-04-20 2010-04-16 196.750 18,082 +270 0.00% 3,557,634
2010-04-16 2010-04-14 207.339 17,812 +304 0.00% 3,693,124
2010-02-25 2010-02-23 196.972 17,508 -265 0.00% 3,448,589
2010-02-11 2010-02-09 179.066 17,773 -265 0.00% 3,182,533
2010-02-10 2010-02-08 174.919 18,038 +265 0.00% 3,155,186
2010-02-09 2010-02-05 179.254 17,773 +265 0.00% 3,185,883
2009-11-25 2009-11-23 210.199 17,508 +97 0.00% 3,680,164
2009-10-21 2009-10-19 207.166 17,411 -527 0.00% 3,606,974
2009-10-16 2009-10-14 205.271 17,938 -264 0.00% 3,682,151
2009-08-26 2009-08-24 184.611 18,202 -1,319 0.00% 3,360,293
2009-08-18 2009-08-14 181.199 19,521 +1,319 0.00% 3,537,195
2009-08-07 2009-08-05 192.193 18,202 +264 0.00% 3,498,293
2009-07-30 2009-07-28 187.644 17,938 +17,147 0.00% 3,365,955
2009-07-23 2009-07-21 177.977 791 -264 0.00% 140,780
2009-07-16 2009-07-14 157.318 1,055 -528 0.00% 165,970
2009-07-15 2009-07-13 152.010 1,583 +528 0.00% 240,633
2009-07-13 2009-07-09 161.677 1,055 +264 0.00% 170,569
2009-06-29 2009-06-25 168.690 791 -528 0.00% 133,434
2009-06-26 2009-06-24 158.834 1,319 -1,055 0.00% 209,502
2009-06-25 2009-06-23 156.938 2,374 +1,319 0.00% 372,572
2009-06-24 2009-06-22 163.572 1,055 -792 0.00% 172,569
2009-06-23 2009-06-19 158.455 1,847 +1,056 0.00% 292,666
2009-06-01 2009-05-27 174.755 791 -528 0.00% 138,231
2009-05-29 2009-05-26 162.246 1,319 +528 0.00% 214,002
2009-04-16 2009-04-14 134.784 791 +6 0.00% 106,614
2009-03-31 2009-03-27 117.386 785 -261 0.00% 92,148
2009-03-26 2009-03-24 113.562 1,046 -262 0.00% 118,786
2009-03-13 2009-03-11 94.444 1,308 -3,517 0.00% 123,533
2009-03-12 2009-03-10 90.812 4,825 +3,517 0.00% 438,167
2009-03-06 2009-03-04 99.033 1,308 -1,307 0.00% 129,535
2009-03-05 2009-03-03 96.165 2,615 -262 0.00% 251,471
2009-03-02 2009-02-26 99.224 2,877 -1,307 0.00% 285,467
2009-02-27 2009-02-25 101.327 4,184 +1,307 0.00% 423,951
2009-02-25 2009-02-23 98.077 2,877 -261 0.00% 282,167
2009-02-13 2009-02-11 103.047 3,138 +261 0.00% 323,363
2009-02-12 2009-02-10 107.062 2,877 +262 0.00% 308,018
2009-02-11 2009-02-09 106.871 2,615 +261 0.00% 279,468
2009-02-09 2009-02-05 103.047 2,354 +262 0.00% 242,574
2008-12-12 2008-12-10 113.180 2,092 -262 0.00% 236,773
2008-12-10 2008-12-08 107.062 2,354 -261 0.00% 252,025
2008-12-05 2008-12-03 93.297 2,615 +261 0.00% 243,972
2008-11-28 2008-11-26 102.924 2,354 +63 0.00% 242,284
2008-11-20 2008-11-18 98.996 2,291 +255 0.00% 226,800
2008-11-05 2008-11-03 112.156 2,036 -3,496 0.00% 228,350
2008-10-28 2008-10-24 102.139 5,532 -876 0.00% 565,031
2008-10-27 2008-10-23 106.067 6,408 +876 0.00% 679,678
2008-10-09 2008-10-06 122.174 5,532 -1,342 0.00% 675,864
2008-09-22 2008-09-18 148.494 6,874 -509 0.00% 1,020,747
2008-08-25 2008-08-20 179.921 7,383 -509 0.00% 1,328,358
2008-07-24 2008-07-22 188.760 7,892 -255 0.00% 1,489,695
2008-07-15 2008-07-11 182.671 8,147 +255 0.00% 1,488,221
2008-06-30 2008-06-26 197.795 7,892 -255 0.00% 1,561,002
2008-06-17 2008-06-13 199.170 8,147 -254 0.00% 1,622,641
2008-06-12 2008-06-10 205.063 8,401 +254 0.00% 1,722,734
2008-06-10 2008-06-05 215.670 8,147 -254 0.00% 1,757,061
2008-06-05 2008-06-03 218.812 8,401 -255 0.00% 1,838,243
2008-05-30 2008-05-28 214.884 8,656 +509 0.00% 1,860,036
2008-05-26 2008-05-22 218.027 8,147 +255 0.00% 1,776,264
2008-05-23 2008-05-21 221.562 7,892 +255 0.00% 1,748,570
2008-05-20 2008-05-16 227.062 7,637 +1,018 0.00% 1,734,073
2008-05-19 2008-05-15 227.651 6,619 +254 0.00% 1,506,824
2008-05-14 2008-05-09 228.633 6,365 +509 0.00% 1,455,252
2008-04-21 2008-04-17 223.134 5,856 -1,272 0.00% 1,306,671
2008-04-17 2008-04-15 223.939 7,128 +50 0.00% 1,596,238
2008-04-16 2008-04-14 224.137 7,078 +1,264 0.00% 1,586,441
2008-04-11 2008-04-09 229.478 5,814 -253 0.00% 1,334,186
2008-04-07 2008-04-02 227.698 6,067 -252 0.00% 1,381,442
2008-04-03 2008-04-01 221.961 6,319 +252 0.00% 1,402,570
2008-03-13 2008-03-11 221.169 6,067 -252 0.00% 1,341,835
2008-03-12 2008-03-10 216.026 6,319 +252 0.00% 1,365,068
2008-03-06 2008-03-04 229.874 6,067 +253 0.00% 1,394,645
2008-03-04 2008-02-29 244.909 5,814 +253 0.00% 1,423,899
2008-03-03 2008-02-28 252.426 5,561 -506 0.00% 1,403,741
2008-02-29 2008-02-27 247.085 6,067 +253 0.00% 1,499,063
2008-02-05 2008-02-01 255.196 5,814 +253 0.00% 1,483,707
2007-12-17 2007-12-13 286.848 5,561 +3,539 0.00% 1,595,160
2007-11-23 2007-11-21 246.628 2,022 +24 0.00% 498,682
2007-09-21 2007-09-19 248.430 1,998 -250 0.00% 496,363
2007-09-20 2007-09-18 237.620 2,248 +250 0.00% 534,169
2007-09-18 2007-09-14 252.634 1,998 -250 0.00% 504,762
2007-09-14 2007-09-12 235.818 2,248 -250 0.00% 530,119
2007-09-12 2007-09-10 219.803 2,498 -249 0.00% 549,068
2007-09-11 2007-09-07 216.200 2,747 +249 0.00% 593,901
2007-09-03 2007-08-30 216.000 2,498 -249 0.00% 539,567
2007-08-24 2007-08-22 209.394 2,747 -1,249 0.00% 575,204
2007-08-22 2007-08-20 200.786 3,996 +1,249 0.00% 802,339
2007-08-17 2007-08-15 206.391 2,747 -250 0.00% 566,956
2007-08-07 2007-08-03 212.797 2,997 +250 0.00% 637,752
2007-07-26 2007-07-24 231.614 2,747 +249 0.00% 636,244
2007-07-17 2007-07-13 219.803 2,498 -249 0.00% 549,068
2007-07-09 2007-07-05 215.199 2,747 +249 0.00% 591,152
2007-06-26 2007-06-22 223.206 2,498 0.00% 557,570

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