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 26.540 0 +0
2025-10-13 2025-10-09 26.520 0 +0
2025-10-10 2025-10-08 26.320 0 +0
2025-10-09 2025-10-06 25.440 0 +0
2025-10-08 2025-10-03 25.540 0 +0
2025-10-06 2025-10-02 25.380 0 +0
2025-10-03 2025-09-30 25.400 0 +0
2025-10-02 2025-09-29 25.360 0 +0
2025-09-30 2025-09-26 24.960 0 +0
2025-09-29 2025-09-25 25.040 0 +0
2025-09-26 2025-09-24 25.020 0 +0
2025-09-25 2025-09-23 25.040 0 +0
2025-09-24 2025-09-22 25.260 0 +0
2025-09-23 2025-09-19 25.460 0 +0
2025-09-22 2025-09-18 25.300 0 +0
2025-09-19 2025-09-17 25.480 0 +0
2025-09-18 2025-09-16 25.260 0 +0
2025-09-17 2025-09-15 25.260 0 +0
2025-09-16 2025-09-12 25.060 0 +0
2025-09-15 2025-09-11 25.200 0 +0
2025-09-12 2025-09-10 25.080 0 +0
2025-09-11 2025-09-09 24.560 0 +0
2025-09-10 2025-09-08 24.320 0 +0
2025-09-09 2025-09-05 25.650 0 +0
2025-09-08 2025-09-04 25.196 0 +0
2025-09-05 2025-09-03 25.505 0 +0
2025-09-04 2025-09-02 25.423 0 +0
2025-09-03 2025-09-01 25.670 0 +0
2025-09-02 2025-08-29 25.546 0 +0
2025-09-01 2025-08-28 25.588 0 +0
2025-08-29 2025-08-27 25.526 0 +0
2025-08-28 2025-08-26 25.794 0 +0
2025-08-27 2025-08-25 25.773 0 +0
2025-08-26 2025-08-22 25.319 0 +0
2025-08-25 2025-08-21 25.588 0 +0
2025-08-22 2025-08-20 25.030 0 +0
2025-08-21 2025-08-19 24.948 0 +0
2025-08-20 2025-08-18 24.432 0 +0
2025-08-19 2025-08-15 24.659 0 +0
2025-08-18 2025-08-14 25.092 0 +0
2025-08-15 2025-08-13 25.257 0 +0
2025-08-14 2025-08-12 24.783 0 +0
2025-08-13 2025-08-11 25.051 0 +0
2025-08-12 2025-08-08 25.216 0 +0
2025-08-11 2025-08-07 24.680 0 +0
2025-08-08 2025-08-06 24.081 0 +0
2025-08-07 2025-08-05 23.875 0 +0
2025-08-06 2025-08-04 23.875 0 +0
2025-08-05 2025-08-01 23.988 0 +0
2025-08-04 2025-07-31 24.246 0 +0
2025-08-01 2025-07-30 24.814 0 +0
2025-07-31 2025-07-29 24.814 0 +0
2025-07-30 2025-07-28 24.711 0 +0
2025-07-29 2025-07-25 24.556 0 +0
2025-07-28 2025-07-24 24.659 0 +0
2025-07-25 2025-07-23 24.453 0 +0
2025-07-24 2025-07-22 24.401 0 +0
2025-07-23 2025-07-21 24.092 0 +0
2025-07-22 2025-07-18 23.988 0 +0
2025-07-21 2025-07-17 23.834 0 +0
2025-07-18 2025-07-16 23.730 0 +0
2025-07-17 2025-07-15 23.782 0 +0
2025-07-16 2025-07-14 24.195 0 +0
2025-07-15 2025-07-11 23.988 0 +0
2025-07-14 2025-07-10 24.143 0 +0
2025-07-11 2025-07-09 24.298 0 +0
2025-07-10 2025-07-08 23.937 0 +0
2025-07-09 2025-07-07 23.782 0 +0
2025-07-08 2025-07-04 23.834 0 +0
2025-07-07 2025-07-03 23.782 0 +0
2025-07-04 2025-07-02 23.524 0 +0
2025-07-03 2025-06-30 23.266 0 +0
2025-07-02 2025-06-27 23.111 0 +0
2025-06-30 2025-06-26 23.421 0 +0
2025-06-27 2025-06-25 23.008 0 +0
2025-06-26 2025-06-24 22.905 0 +0
2025-06-25 2025-06-23 22.338 0 +0
2025-06-24 2025-06-20 22.286 0 +0
2025-06-23 2025-06-19 22.286 0 +0
2025-06-20 2025-06-18 22.699 0 +0
2025-06-19 2025-06-17 22.699 0 +0
2025-06-18 2025-06-16 22.699 0 +0
2025-06-17 2025-06-13 22.492 0 +0
2025-06-16 2025-06-12 22.699 0 +0
2025-06-13 2025-06-11 22.544 0 +0
2025-06-12 2025-06-10 22.596 0 +0
2025-06-11 2025-06-09 22.647 0 +0
2025-06-10 2025-06-06 22.647 0 +0
2025-06-09 2025-06-05 22.647 0 +0
2025-06-06 2025-06-04 22.492 0 +0
2025-06-05 2025-06-03 22.647 0 +0
2025-06-04 2025-06-02 22.234 0 +0
2025-06-03 2025-05-30 21.925 0 +0
2025-06-02 2025-05-29 22.544 0 +0
2025-05-30 2025-05-28 22.492 0 +0
2025-05-29 2025-05-27 22.389 0 +0
2025-05-28 2025-05-26 22.389 0 +0
2025-05-27 2025-05-23 22.647 0 +0
2025-05-26 2025-05-22 22.286 0 +0
2025-05-23 2025-05-21 23.972 0 +0
2025-05-22 2025-05-20 24.026 0 +0
2025-05-21 2025-05-19 24.079 0 +0
2025-05-20 2025-05-16 23.866 0 +0
2025-05-19 2025-05-15 23.759 0 +0
2025-05-16 2025-05-14 23.866 0 +0
2025-05-15 2025-05-13 23.812 0 +0
2025-05-14 2025-05-12 23.972 0 +0
2025-05-13 2025-05-09 23.866 0 +0
2025-05-12 2025-05-08 23.599 0 +0
2025-05-09 2025-05-07 23.118 0 +0
2025-05-08 2025-05-06 22.851 0 +0
2025-05-07 2025-05-02 22.638 0 +0
2025-05-06 2025-04-30 22.371 0 +0
2025-05-02 2025-04-29 22.264 0 +0
2025-04-30 2025-04-28 22.104 0 +0
2025-04-29 2025-04-25 22.211 0 +0
2025-04-28 2025-04-24 22.264 0 +0
2025-04-25 2025-04-23 22.531 0 +0
2025-04-24 2025-04-22 22.584 0 +0
2025-04-23 2025-04-17 22.157 0 +0
2025-04-22 2025-04-16 22.157 0 +0
2025-04-17 2025-04-15 22.317 0 +0
2025-04-16 2025-04-14 22.264 0 +0
2025-04-15 2025-04-11 22.157 0 +0
2025-04-14 2025-04-10 21.944 0 +0
2025-04-11 2025-04-09 21.837 0 +0
2025-04-10 2025-04-08 21.730 0 +0
2025-04-09 2025-04-07 21.463 0 +0
2025-04-08 2025-04-03 22.851 0 +0
2025-04-07 2025-04-02 23.065 0 +0
2025-04-03 2025-04-01 23.225 0 +0
2025-04-02 2025-03-31 23.172 0 +0
2025-04-01 2025-03-28 23.332 0 +0
2025-03-31 2025-03-27 23.972 0 +0
2025-03-28 2025-03-26 23.812 0 +0
2025-03-27 2025-03-25 23.385 0 +0
2025-03-26 2025-03-24 23.759 0 +0
2025-03-25 2025-03-21 24.133 0 +0
2025-03-24 2025-03-20 24.613 0 +0
2025-03-21 2025-03-19 25.094 0 +0
2025-03-20 2025-03-18 24.987 0 +0
2025-03-19 2025-03-17 24.880 0 +0
2025-03-18 2025-03-14 24.506 0 +0
2025-03-17 2025-03-13 23.919 0 +0
2025-03-14 2025-03-12 24.133 0 +0
2025-03-13 2025-03-11 24.560 0 +0
2025-03-12 2025-03-10 24.026 0 +0
2025-03-11 2025-03-07 23.759 0 +0
2025-03-10 2025-03-06 23.759 0 +0
2025-03-07 2025-03-05 23.972 0 +0
2025-03-06 2025-03-04 23.385 0 +0
2025-03-05 2025-03-03 23.278 0 +0
2025-03-04 2025-02-28 23.225 0 +0
2025-03-03 2025-02-27 24.239 0 +0
2025-02-28 2025-02-26 24.133 0 +0
2025-02-27 2025-02-25 23.866 0 +0
2025-02-26 2025-02-24 23.759 0 +0
2025-02-25 2025-02-21 23.385 0 +0
2025-02-24 2025-02-20 23.278 0 +0
2025-02-21 2025-02-19 23.332 0 +0
2025-02-20 2025-02-18 23.225 0 +0
2025-02-19 2025-02-17 23.599 0 +0
2025-02-18 2025-02-14 23.545 0 +0
2025-02-17 2025-02-13 22.905 0 +0
2025-02-14 2025-02-12 23.118 0 +0
2025-02-13 2025-02-11 22.477 0 +0
2025-02-12 2025-02-10 22.744 0 +0
2025-02-11 2025-02-07 22.477 0 +0
2025-02-10 2025-02-06 22.477 0 +0
2025-02-07 2025-02-05 22.211 0 +0
2025-02-06 2025-02-04 22.744 0 +0
2025-02-05 2025-02-03 22.424 0 +0
2025-02-04 2025-01-28 22.744 0 +0
2025-02-03 2025-01-24 22.211 0 +0
2025-01-27 2025-01-23 22.104 0 +0
2025-01-24 2025-01-22 22.424 0 +0
2025-01-23 2025-01-21 22.424 0 +0
2025-01-22 2025-01-20 22.264 0 +0
2025-01-21 2025-01-17 22.317 0 +0
2025-01-20 2025-01-16 22.211 0 +0
2025-01-17 2025-01-15 21.944 0 +0
2025-01-16 2025-01-14 21.677 0 +0
2025-01-15 2025-01-13 21.356 0 +0
2025-01-14 2025-01-10 21.677 0 +0
2025-01-13 2025-01-09 22.104 0 +0
2025-01-10 2025-01-08 22.264 0 +0
2025-01-09 2025-01-07 22.531 0 +0
2025-01-08 2025-01-06 22.798 0 +0
2025-01-07 2025-01-03 23.332 0 +0
2025-01-06 2025-01-02 23.599 0 +0
2025-01-03 2024-12-31 23.972 0 +0
2025-01-02 2024-12-27 24.026 0 +0
2024-12-30 2024-12-24 23.972 0 +0
2024-12-27 2024-12-20 23.278 0 +0
2024-12-23 2024-12-19 23.385 0 +0
2024-12-20 2024-12-18 23.545 0 +0
2024-12-19 2024-12-17 23.438 0 +0
2024-12-18 2024-12-16 23.599 0 +0
2024-12-17 2024-12-13 24.026 0 +0
2024-12-16 2024-12-12 24.666 0 +0
2024-12-13 2024-12-11 24.346 0 +0
2024-12-12 2024-12-10 24.453 0 +0
2024-12-11 2024-12-09 24.400 0 +0
2024-12-10 2024-12-06 24.079 0 +0
2024-12-09 2024-12-05 23.652 0 +0
2024-12-06 2024-12-04 23.972 0 +0
2024-12-05 2024-12-03 24.079 0 +0
2024-12-04 2024-12-02 23.705 0 +0
2024-12-03 2024-11-29 23.759 0 +0
2024-12-02 2024-11-28 23.652 0 +0
2024-11-29 2024-11-27 24.079 0 +0
2024-11-28 2024-11-26 23.278 0 +0
2024-11-27 2024-11-25 23.385 0 +0
2024-11-26 2024-11-22 23.866 0 +0
2024-11-25 2024-11-21 24.400 0 +0
2024-11-22 2024-11-20 24.346 0 +0
2024-11-21 2024-11-19 24.133 0 +0
2024-11-20 2024-11-18 24.026 0 +0
2024-11-19 2024-11-15 23.812 0 +0
2024-11-18 2024-11-14 23.812 0 +0
2024-11-15 2024-11-13 24.293 0 +0
2024-11-14 2024-11-12 24.506 0 +0
2024-11-13 2024-11-11 24.987 0 +0
2024-11-12 2024-11-08 25.414 0 +0
2024-11-11 2024-11-07 25.254 0 +0
2024-11-08 2024-11-06 24.933 0 +0
2024-11-07 2024-11-05 25.200 0 +0
2024-11-06 2024-11-04 24.827 0 +0
2024-11-05 2024-11-01 24.666 0 +0
2024-11-04 2024-10-31 24.560 0 +0
2024-11-01 2024-10-30 24.827 0 +0
2024-10-31 2024-10-29 25.361 0 +0
2024-10-30 2024-10-28 25.414 0 +0
2024-10-29 2024-10-25 25.574 0 +0
2024-10-28 2024-10-24 25.414 0 +0
2024-10-25 2024-10-23 25.467 0 +0
2024-10-24 2024-10-22 25.414 0 +0
2024-10-23 2024-10-21 25.414 0 +0
2024-10-22 2024-10-18 25.628 0 +0
2024-10-21 2024-10-17 25.040 0 +0
2024-10-18 2024-10-16 25.307 0 +0
2024-10-17 2024-10-15 25.788 0 +0
2024-10-16 2024-10-14 26.749 0 +0
2024-10-15 2024-10-10 27.229 0 +0
2024-10-14 2024-10-09 26.802 0 +0
2024-10-10 2024-10-08 27.977 0 +0
2024-10-09 2024-10-07 30.379 0 +0
2024-10-08 2024-10-04 29.365 0 +0
2024-10-07 2024-10-03 28.991 0 +0
2024-10-04 2024-10-02 29.578 0 +0
2024-10-03 2024-09-30 28.617 0 +0
2024-10-02 2024-09-27 27.603 0 +0
2024-09-30 2024-09-26 26.695 0 +0
2024-09-27 2024-09-25 25.254 0 +0
2024-09-26 2024-09-24 25.414 0 +0
2024-09-25 2024-09-23 24.079 0 +0
2024-09-24 2024-09-20 23.919 0 +0
2024-09-23 2024-09-19 23.705 0 +0
2024-09-20 2024-09-17 23.118 0 +0
2024-09-19 2024-09-16 23.332 0 +0
2024-09-17 2024-09-13 23.438 0 +0
2024-09-16 2024-09-12 23.705 0 +0
2024-09-13 2024-09-11 23.972 0 +0
2024-09-12 2024-09-10 24.560 0 +0
2024-09-11 2024-09-09 24.880 0 +0
2024-09-10 2024-09-05 26.577 0 +0
2024-09-09 2024-09-04 26.521 0 +0
2024-09-05 2024-09-03 26.852 0 +0
2024-09-04 2024-09-02 27.018 0 +0
2024-09-03 2024-08-30 27.624 0 +0
2024-09-02 2024-08-29 26.687 0 +0
2024-08-30 2024-08-28 26.411 0 +0
2024-08-29 2024-08-27 26.466 0 +0
2024-08-28 2024-08-26 26.466 0 +0
2024-08-27 2024-08-23 26.466 0 +0
2024-08-26 2024-08-22 26.907 0 +0
2024-08-23 2024-08-21 26.521 0 +0
2024-08-22 2024-08-20 26.356 0 +0
2024-08-21 2024-08-19 28.176 0 +0
2024-08-20 2024-08-16 27.348 0 +0
2024-08-19 2024-08-15 27.128 0 +0
2024-08-16 2024-08-14 27.955 0 +0
2024-08-15 2024-08-13 28.231 0 +0
2024-08-14 2024-08-12 27.955 0 +0
2024-08-13 2024-08-09 28.010 0 +0
2024-08-12 2024-08-08 27.404 0 +0
2024-08-09 2024-08-07 27.569 0 +0
2024-08-08 2024-08-06 27.293 0 +0
2024-08-07 2024-08-05 27.404 0 +0
2024-08-06 2024-08-02 27.128 0 +0
2024-08-05 2024-08-01 26.962 0 +0
2024-08-02 2024-07-31 26.907 0 +0
2024-08-01 2024-07-30 25.749 0 +0
2024-07-31 2024-07-29 26.025 0 +0
2024-07-30 2024-07-26 26.080 0 +0
2024-07-29 2024-07-25 26.025 0 +0
2024-07-26 2024-07-24 26.191 0 +0
2024-07-25 2024-07-23 26.521 0 +0
2024-07-24 2024-07-22 26.797 0 +0
2024-07-23 2024-07-19 26.356 0 +0
2024-07-22 2024-07-18 27.018 0 +0
2024-07-19 2024-07-17 26.852 0 +0
2024-07-18 2024-07-16 26.742 0 +0
2024-07-17 2024-07-15 26.907 0 +0
2024-07-16 2024-07-12 27.679 0 +0
2024-07-15 2024-07-11 27.348 0 +0
2024-07-12 2024-07-10 26.962 0 +0
2024-07-11 2024-07-09 27.073 0 +0
2024-07-10 2024-07-08 26.907 0 +0
2024-07-09 2024-07-05 26.466 0 +0
2024-07-08 2024-07-04 26.687 0 +0
2024-07-05 2024-07-03 26.356 0 +0
2024-07-04 2024-07-02 26.025 0 +0
2024-07-03 2024-06-28 26.246 0 +0
2024-07-02 2024-06-27 26.577 0 +0
2024-06-28 2024-06-26 27.238 0 +0
2024-06-27 2024-06-25 26.962 0 +0
2024-06-26 2024-06-24 26.521 0 +0
2024-06-25 2024-06-21 26.356 0 +0
2024-06-24 2024-06-20 26.797 0 +0
2024-06-21 2024-06-19 27.348 0 +0
2024-06-20 2024-06-18 27.348 0 +0
2024-06-19 2024-06-17 27.348 0 +0
2024-06-18 2024-06-14 27.900 0 +0
2024-06-17 2024-06-13 28.341 0 +0
2024-06-14 2024-06-12 28.010 0 +0
2024-06-13 2024-06-11 28.341 0 +0
2024-06-12 2024-06-07 28.892 0 +0
2024-06-11 2024-06-06 29.333 0 +0
2024-06-07 2024-06-05 29.554 0 +0
2024-06-06 2024-06-04 29.278 0 +0
2024-06-05 2024-06-03 29.719 0 +0
2024-06-04 2024-05-31 29.995 0 +0
2024-06-03 2024-05-30 29.444 0 +0
2024-05-31 2024-05-29 29.499 0 +0
2024-05-30 2024-05-28 29.995 0 +0
2024-05-29 2024-05-27 30.105 0 +0
2024-05-28 2024-05-24 29.830 0 +0
2024-05-27 2024-05-23 30.160 0 +0
2024-05-24 2024-05-22 30.050 0 +0
2024-05-23 2024-05-21 30.326 0 +0
2024-05-22 2024-05-20 32.744 0 +0
2024-05-21 2024-05-17 32.801 0 +0
2024-05-20 2024-05-16 32.801 0 +0
2024-05-17 2024-05-14 32.517 0 +0
2024-05-16 2024-05-13 32.744 0 +0
2024-05-14 2024-05-10 32.347 0 +0
2024-05-13 2024-05-09 31.554 0 +0
2024-05-10 2024-05-08 31.044 0 +0
2024-05-09 2024-05-07 30.648 0 +0
2024-05-08 2024-05-06 30.365 0 +0
2024-05-07 2024-05-03 30.648 0 +0
2024-05-06 2024-05-02 30.195 0 +0
2024-05-03 2024-04-30 29.911 0 +0
2024-05-02 2024-04-29 29.968 0 +0
2024-04-30 2024-04-26 29.685 0 +0
2024-04-29 2024-04-25 29.005 0 +0
2024-04-26 2024-04-24 28.722 0 +0
2024-04-25 2024-04-23 28.665 0 +0
2024-04-24 2024-04-22 28.269 0 +0
2024-04-23 2024-04-19 27.759 0 +0
2024-04-22 2024-04-18 28.495 0 +0
2024-04-19 2024-04-17 27.985 0 +0
2024-04-18 2024-04-16 27.589 0 +0
2024-04-17 2024-04-15 27.872 0 +0
2024-04-16 2024-04-12 27.419 0 +0
2024-04-15 2024-04-11 28.099 0 +0
2024-04-12 2024-04-10 27.985 0 +0
2024-04-11 2024-04-09 27.645 0 +0
2024-04-10 2024-04-08 27.362 0 +0
2024-04-09 2024-04-05 27.249 0 +0
2024-04-08 2024-04-03 27.872 0 +0
2024-04-05 2024-04-02 28.042 0 +0
2024-04-03 2024-03-28 27.929 0 +0
2024-04-02 2024-03-27 27.815 0 +0
2024-03-28 2024-03-26 28.325 0 +0
2024-03-27 2024-03-25 27.929 0 +0
2024-03-26 2024-03-22 28.155 0 +0
2024-03-25 2024-03-21 29.458 0 +0
2024-03-22 2024-03-20 29.175 0 +0
2024-03-21 2024-03-19 29.062 0 +0
2024-03-20 2024-03-18 29.062 0 +0
2024-03-19 2024-03-15 28.212 0 +0
2024-03-18 2024-03-14 28.439 0 +0
2024-03-15 2024-03-13 28.382 0 +0
2024-03-14 2024-03-12 28.892 0 +0
2024-03-13 2024-03-11 27.022 0 +0
2024-03-12 2024-03-08 26.512 0 +0
2024-03-11 2024-03-07 26.173 0 +0
2024-03-08 2024-03-06 26.229 0 +0
2024-03-07 2024-03-05 25.663 0 +0
2024-03-06 2024-03-04 26.456 0 +0
2024-03-05 2024-03-01 27.022 0 +0
2024-03-04 2024-02-29 27.419 0 +0
2024-03-01 2024-02-28 27.759 0 +0
2024-02-29 2024-02-27 28.099 0 +0
2024-02-28 2024-02-26 28.552 0 +0
2024-02-27 2024-02-23 28.382 0 +0
2024-02-26 2024-02-22 28.552 0 +0
2024-02-23 2024-02-21 28.778 0 +0
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2017-01-23 2017-01-19 94.231 0 +0
2017-01-20 2017-01-18 96.097 0 +0
2017-01-19 2017-01-17 94.698 0 +0
2017-01-18 2017-01-16 94.076 0 +0
2017-01-17 2017-01-13 93.454 0 +0
2017-01-16 2017-01-12 92.987 0 +0
2017-01-13 2017-01-11 93.376 0 +0
2017-01-12 2017-01-10 92.987 0 +0
2017-01-11 2017-01-09 92.288 0 +0
2017-01-10 2017-01-06 92.365 0 +0
2017-01-09 2017-01-05 90.344 0 +0
2017-01-06 2017-01-04 91.121 0 +0
2017-01-05 2017-01-03 90.188 0 +0
2017-01-04 2016-12-30 88.556 0 +0
2017-01-03 2016-12-29 87.001 0 +0
2016-12-30 2016-12-28 86.767 0 +0
2016-12-29 2016-12-23 85.679 0 +0
2016-12-28 2016-12-22 85.601 0 +0
2016-12-23 2016-12-21 86.534 0 +0
2016-12-22 2016-12-20 87.467 0 +0
2016-12-21 2016-12-19 87.234 0 +0
2016-12-20 2016-12-16 89.800 0 +0
2016-12-19 2016-12-15 90.733 0 +0
2016-12-16 2016-12-14 92.599 0 +0
2016-12-15 2016-12-13 92.676 0 +0
2016-12-14 2016-12-12 92.210 0 +0
2016-12-13 2016-12-09 94.698 0 +0
2016-12-12 2016-12-08 94.853 0 +0
2016-12-09 2016-12-07 93.765 0 +0
2016-12-08 2016-12-06 94.231 0 +0
2016-12-07 2016-12-05 94.153 0 +0
2016-12-06 2016-12-02 95.631 0 +0
2016-12-05 2016-12-01 96.875 0 +0
2016-12-02 2016-11-30 94.931 0 +0
2016-12-01 2016-11-29 101.540 0 +0
2016-11-30 2016-11-28 97.030 0 +0
2016-11-29 2016-11-25 93.298 0 +0
2016-11-28 2016-11-24 92.599 0 +0
2016-11-25 2016-11-23 93.765 0 +0
2016-11-24 2016-11-22 93.143 0 +0
2016-11-23 2016-11-21 91.899 0 +0
2016-11-22 2016-11-18 92.210 0 +0
2016-11-21 2016-11-17 92.365 0 +0
2016-11-18 2016-11-16 92.910 0 +0
2016-11-17 2016-11-15 91.899 0 +0
2016-11-16 2016-11-14 91.743 0 +0
2016-11-15 2016-11-11 93.298 0 +0
2016-11-14 2016-11-10 96.253 0 +0
2016-11-11 2016-11-09 95.864 0 +0
2016-11-10 2016-11-08 97.652 0 +0
2016-11-09 2016-11-07 96.019 0 +0
2016-11-08 2016-11-04 95.864 0 +0
2016-11-07 2016-11-03 96.408 0 +0
2016-11-04 2016-11-02 97.108 0 +0
2016-11-03 2016-11-01 97.108 0 +0
2016-11-02 2016-10-31 96.019 0 +0
2016-11-01 2016-10-28 96.175 0 +0
2016-10-31 2016-10-27 96.175 0 +0
2016-10-28 2016-10-26 96.719 0 +0
2016-10-27 2016-10-25 97.574 0 +0
2016-10-26 2016-10-24 98.274 0 +0
2016-10-25 2016-10-20 98.430 0 +0
2016-10-24 2016-10-19 100.140 0 +0
2016-10-20 2016-10-18 99.363 0 +0
2016-10-19 2016-10-17 97.497 0 +0
2016-10-18 2016-10-14 97.963 0 +0
2016-10-17 2016-10-13 96.952 0 +0
2016-10-14 2016-10-12 97.652 0 +0
2016-10-13 2016-10-11 97.574 0 +0
2016-10-12 2016-10-07 99.285 0 +0
2016-10-11 2016-10-06 99.207 0 +0
2016-10-07 2016-10-05 101.073 0 +0
2016-10-06 2016-10-04 101.462 0 +0
2016-10-05 2016-10-03 100.296 0 +0
2016-10-04 2016-09-30 99.985 0 +0
2016-10-03 2016-09-29 101.306 0 +0
2016-09-30 2016-09-28 101.384 0 +0
2016-09-29 2016-09-27 101.851 0 +0
2016-09-28 2016-09-26 100.918 0 +0
2016-09-27 2016-09-23 102.628 0 +0
2016-09-26 2016-09-22 101.928 0 +0
2016-09-23 2016-09-21 101.928 0 +0
2016-09-22 2016-09-20 102.550 0 +0
2016-09-21 2016-09-19 103.095 0 +0
2016-09-20 2016-09-15 106.597 0 +0
2016-09-19 2016-09-14 107.859 0 +0
2016-09-15 2016-09-13 107.307 0 +0
2016-09-14 2016-09-12 107.544 0 +0
2016-09-13 2016-09-09 107.780 0 +0
2016-09-12 2016-09-08 109.911 0 +0
2016-09-09 2016-09-07 109.280 0 +0
2016-09-08 2016-09-06 109.753 0 +0
2016-09-07 2016-09-05 108.885 0 +0
2016-09-06 2016-09-02 106.518 0 +0
2016-09-05 2016-09-01 104.545 0 +0
2016-09-02 2016-08-31 103.599 0 +0
2016-09-01 2016-08-30 105.729 0 +0
2016-08-31 2016-08-29 106.439 0 +0
2016-08-30 2016-08-26 106.913 0 +0
2016-08-29 2016-08-25 104.782 0 +0
2016-08-26 2016-08-24 106.597 0 +0
2016-08-25 2016-08-23 107.149 0 +0
2016-08-24 2016-08-22 107.623 0 +0
2016-08-23 2016-08-19 106.045 0 +0
2016-08-22 2016-08-18 107.307 0 +0
2016-08-19 2016-08-17 107.307 0 +0
2016-08-18 2016-08-16 108.885 0 +0
2016-08-17 2016-08-15 109.201 0 +0
2016-08-16 2016-08-12 107.623 0 +0
2016-08-15 2016-08-11 106.755 0 +0
2016-08-12 2016-08-10 106.202 0 +0
2016-08-11 2016-08-09 104.467 0 +0
2016-08-10 2016-08-08 104.940 0 +0
2016-08-09 2016-08-05 102.967 0 +0
2016-08-08 2016-08-04 102.573 0 +0
2016-08-05 2016-08-03 102.573 0 +0
2016-08-04 2016-08-01 104.624 0 +0
2016-08-03 2016-07-29 102.889 0 +0
2016-08-01 2016-07-28 105.256 0 +0
2016-07-29 2016-07-27 105.256 0 +0
2016-07-28 2016-07-26 104.151 0 +0
2016-07-27 2016-07-25 103.914 0 +0
2016-07-26 2016-07-22 101.942 0 +0
2016-07-25 2016-07-21 103.520 0 +0
2016-07-22 2016-07-20 106.597 0 +0
2016-07-21 2016-07-19 105.571 0 +0
2016-07-20 2016-07-18 107.702 0 +0
2016-07-19 2016-07-15 107.623 0 +0
2016-07-18 2016-07-14 105.729 0 +0
2016-07-15 2016-07-13 106.913 0 +0
2016-07-14 2016-07-12 105.729 0 +0
2016-07-13 2016-07-11 104.703 0 +0
2016-07-12 2016-07-08 103.756 0 +0
2016-07-11 2016-07-07 103.756 0 +0
2016-07-08 2016-07-06 102.178 0 +0
2016-07-07 2016-07-05 104.467 0 +0
2016-07-06 2016-07-04 106.913 0 +0
2016-07-05 2016-06-30 102.099 0 +0
2016-07-04 2016-06-29 101.784 0 +0
2016-06-30 2016-06-28 101.705 0 +0
2016-06-29 2016-06-27 105.783 0 +0
2016-06-28 2016-06-24 108.810 0 +0
2016-06-27 2016-06-23 112.553 0 +0
2016-06-24 2016-06-22 112.394 0 +0
2016-06-23 2016-06-21 111.359 0 +0
2016-06-22 2016-06-20 109.845 0 +0
2016-06-21 2016-06-17 110.164 0 +0
2016-06-20 2016-06-16 107.615 0 +0
2016-06-17 2016-06-15 107.137 0 +0
2016-06-16 2016-06-14 106.898 0 +0
2016-06-15 2016-06-13 107.455 0 +0
2016-06-14 2016-06-10 111.677 0 +0
2016-06-13 2016-06-08 114.385 0 +0
2016-06-10 2016-06-07 113.031 0 +0
2016-06-08 2016-06-06 110.960 0 +0
2016-06-07 2016-06-03 109.606 0 +0
2016-06-06 2016-06-02 109.526 0 +0
2016-06-03 2016-06-01 109.049 0 +0
2016-06-02 2016-05-31 111.677 0 +0
2016-06-01 2016-05-30 108.491 0 +0
2016-05-31 2016-05-27 106.181 0 +0
2016-05-30 2016-05-26 106.818 0 +0
2016-05-27 2016-05-25 107.137 0 +0
2016-05-26 2016-05-24 102.039 0 +0
2016-05-25 2016-05-23 102.756 0 +0
2016-05-24 2016-05-20 104.747 0 +0
2016-05-23 2016-05-19 107.647 0 +0
2016-05-20 2016-05-18 106.999 0 +0
2016-05-19 2016-05-17 107.323 0 +0
2016-05-18 2016-05-16 109.268 0 +0
2016-05-17 2016-05-13 108.539 0 +0
2016-05-16 2016-05-12 107.080 0 +0
2016-05-13 2016-05-11 109.592 0 +0
2016-05-12 2016-05-10 109.836 0 +0
2016-05-11 2016-05-09 108.782 0 +0
2016-05-10 2016-05-06 106.836 0 +0
2016-05-09 2016-05-05 111.052 0 +0
2016-05-06 2016-05-04 113.240 0 +0
2016-05-05 2016-05-03 113.645 0 +0
2016-05-04 2016-04-29 113.159 0 +0
2016-05-03 2016-04-28 114.132 0 +0
2016-04-29 2016-04-27 113.808 0 +0
2016-04-28 2016-04-26 115.915 0 +0
2016-04-27 2016-04-25 114.537 0 +0
2016-04-26 2016-04-22 117.861 0 +0
2016-04-25 2016-04-21 119.968 0 +0
2016-04-22 2016-04-20 117.698 0 +0
2016-04-21 2016-04-19 120.535 0 +0
2016-04-20 2016-04-18 116.726 0 +0
2016-04-19 2016-04-15 118.833 0 +0
2016-04-18 2016-04-14 117.455 0 +0
2016-04-15 2016-04-13 117.942 0 +0
2016-04-14 2016-04-12 114.942 0 +0
2016-04-13 2016-04-11 113.159 0 -617
2016-03-29 2016-03-23 101.081 617 +617 0.00% 62,367
2016-01-27 2016-01-25 109.836 0 -1,234
2016-01-08 2016-01-06 108.620 1,234 +617 0.00% 134,037
2016-01-06 2016-01-04 116.888 617 -925 0.00% 72,120
2016-01-04 2015-12-29 118.509 1,542 +308 0.00% 182,741
2015-12-28 2015-12-22 115.510 1,234 +617 0.00% 142,539
2015-12-04 2015-12-02 126.534 617 +617 0.00% 78,071
2015-04-10 2015-04-08 164.321 0 -602
2015-04-01 2015-03-30 151.936 602 -300 0.00% 91,466
2015-03-27 2015-03-25 153.349 902 -301 0.00% 138,321
2015-03-26 2015-03-24 145.453 1,203 -602 0.00% 174,980
2015-03-25 2015-03-23 142.129 1,805 +602 0.00% 256,542
2015-01-12 2015-01-08 131.324 1,203 -301 0.00% 157,982
2015-01-09 2015-01-07 128.165 1,504 +301 0.00% 192,760
2014-12-04 2014-12-02 137.142 1,203 -301 0.00% 164,981
2014-12-03 2014-12-01 137.142 1,504 +301 0.00% 206,261
2014-10-31 2014-10-29 131.240 1,203 -301 0.00% 157,882
2014-10-30 2014-10-28 127.750 1,504 +301 0.00% 192,135
2014-10-21 2014-10-17 132.155 1,203 -602 0.00% 158,982
2014-10-20 2014-10-16 131.240 1,805 -300 0.00% 236,889
2014-10-15 2014-10-13 130.243 2,105 -301 0.00% 274,162
2014-10-13 2014-10-09 129.578 2,406 -301 0.00% 311,765
2014-09-23 2014-09-19 132.155 2,707 +602 0.00% 357,743
2014-09-19 2014-09-17 136.499 2,105 +22 0.00% 287,330
2014-09-17 2014-09-15 135.491 2,083 +595 0.00% 282,227
2014-09-10 2014-09-05 137.843 1,488 +298 0.00% 205,110
2014-09-04 2014-09-02 139.355 1,190 -298 0.00% 165,832
2014-09-01 2014-08-28 137.507 1,488 +298 0.00% 204,610
2014-07-21 2014-07-17 141.119 1,190 -298 0.00% 167,931
2014-07-18 2014-07-16 139.859 1,488 -595 0.00% 208,110
2014-06-27 2014-06-25 135.995 2,083 -298 0.00% 283,277
2014-06-18 2014-06-16 132.719 2,381 +298 0.00% 316,004
2014-05-29 2014-05-27 138.515 2,083 -298 0.00% 288,526
2014-05-26 2014-05-22 139.443 2,381 +29 0.00% 332,014
2014-05-14 2014-05-12 136.467 2,352 -1,176 0.00% 320,970
2014-05-13 2014-05-09 132.811 3,528 +1,176 0.00% 468,557
2014-04-01 2014-03-28 136.042 2,352 -588 0.00% 319,970
2014-03-31 2014-03-27 130.515 2,940 +588 0.00% 383,715
2014-03-17 2014-03-13 139.613 2,352 -294 0.00% 328,370
2014-03-04 2014-02-28 143.269 2,646 -588 0.00% 379,090
2014-02-28 2014-02-26 140.633 3,234 -294 0.00% 454,808
2014-02-25 2014-02-21 139.953 3,528 +294 0.00% 493,754
2014-02-24 2014-02-20 140.803 3,234 +882 0.00% 455,358
2014-02-14 2014-02-12 142.589 2,352 +294 0.00% 335,369
2014-02-13 2014-02-11 144.970 2,058 -294 0.00% 298,347
2014-02-07 2014-02-05 141.228 2,352 -588 0.00% 332,169
2014-01-27 2014-01-23 148.541 2,940 +588 0.00% 436,710
2014-01-21 2014-01-17 154.748 2,352 -1,470 0.00% 363,966
2014-01-17 2014-01-15 152.282 3,822 -294 0.00% 582,021
2014-01-14 2014-01-10 150.836 4,116 -588 0.00% 620,843
2014-01-13 2014-01-09 152.027 4,704 +294 0.00% 715,134
2014-01-07 2014-01-03 151.772 4,410 +588 0.00% 669,313
2013-12-27 2013-12-20 156.703 3,822 -294 0.00% 598,920
2013-12-17 2013-12-13 155.173 4,116 +1,470 0.00% 638,691
2013-12-11 2013-12-09 164.271 2,646 -588 0.00% 434,660
2013-12-05 2013-12-03 162.655 3,234 +2,940 0.00% 526,026
2013-12-04 2013-12-02 166.056 294 +294 0.00% 48,820
2013-12-03 2013-11-29 166.141 0 -588
2013-11-29 2013-11-27 163.930 588 -588 0.00% 96,391
2013-11-27 2013-11-25 161.550 1,176 +588 0.00% 189,982
2013-11-22 2013-11-20 163.505 588 +588 0.00% 96,141
2013-11-19 2013-11-15 157.128 0 -882
2013-11-13 2013-11-11 149.731 882 +294 0.00% 132,063
2013-11-11 2013-11-07 153.812 588 +588 0.00% 90,442
2013-10-31 2013-10-29 156.363 0 -1,176
2013-10-29 2013-10-25 153.557 1,176 +588 0.00% 180,583
2013-10-28 2013-10-24 154.578 588 +588 0.00% 90,892
2013-10-25 2013-10-23 154.748 0 -588
2013-10-24 2013-10-22 155.258 588 +588 0.00% 91,292
2013-10-07 2013-10-03 156.448 0 -588
2013-10-04 2013-10-02 152.367 588 +588 0.00% 89,592
2013-09-17 2013-09-13 151.647 0 -583
2013-09-16 2013-09-12 150.445 583 +583 0.00% 87,710
2013-09-09 2013-09-05 149.244 0 -1,165
2013-09-06 2013-09-04 144.438 1,165 +582 0.00% 168,270
2013-08-26 2013-08-22 146.240 583 -582 0.00% 85,258
2013-08-23 2013-08-21 145.296 1,165 +582 0.00% 169,270
2013-08-22 2013-08-20 148.471 583 -1,165 0.00% 86,559
2013-08-21 2013-08-19 148.986 1,748 +1,748 0.00% 260,428
2013-08-19 2013-08-15 150.789 0 -1,748
2013-08-16 2013-08-13 150.274 1,748 +583 0.00% 262,678
2013-08-15 2013-08-12 150.703 1,165 +1,165 0.00% 175,569
2013-08-12 2013-08-08 149.587 0 -1,165
2013-08-09 2013-08-07 149.416 1,165 +1,165 0.00% 174,069
2013-08-01 2013-07-30 144.953 0 -1,165
2013-07-29 2013-07-25 144.095 1,165 +1,165 0.00% 167,870
2013-07-25 2013-07-23 141.434 0 -2,330
2013-07-24 2013-07-22 139.632 2,330 +2,330 0.00% 325,342
2013-07-18 2013-07-16 137.315 0 -2,330
2013-07-17 2013-07-15 133.367 2,330 +2,330 0.00% 310,745
2013-06-28 2013-06-26 134.912 0 -583
2013-06-27 2013-06-25 134.654 583 -582 0.00% 78,503
2013-06-20 2013-06-18 134.740 1,165 +1,165 0.00% 156,972
2013-01-04 2013-01-02 125.472 0 -288
2013-01-03 2012-12-31 121.394 288 -288 0.00% 34,961
2012-12-17 2012-12-13 118.444 576 +576 0.00% 68,224
2011-08-15 2011-08-11 115.299 0 -280
2011-08-11 2011-08-09 111.190 280 +280 0.00% 31,133
2011-01-18 2011-01-14 111.389 0 -554
2011-01-13 2011-01-11 117.166 554 +554 0.00% 64,910
2010-11-23 2010-11-19 123.666 0 -554
2010-11-16 2010-11-12 122.673 554 +554 0.00% 67,961
2010-05-24 2010-05-19 98.998 0 -550
2010-05-20 2010-05-18 98.452 550 +550 0.00% 54,148
2010-04-27 2010-04-23 105.222 0 -544
2010-04-26 2010-04-22 102.647 544 +544 0.00% 55,840
2010-03-08 2010-03-04 100.164 0 -544
2010-03-02 2010-02-26 98.140 544 +544 0.00% 53,388
2009-09-30 2009-09-28 80.756 0 -3,805
2009-09-24 2009-09-22 84.444 3,805 +42 0.00% 321,308
2009-09-15 2009-09-11 82.491 3,763 -2,689 0.00% 310,413
2009-09-08 2009-09-04 82.305 6,452 -3,225 0.00% 531,030
2009-08-25 2009-08-21 74.307 9,677 +2,688 0.00% 719,066
2009-08-19 2009-08-17 77.934 6,989 +2,688 0.00% 544,679
2009-08-17 2009-08-13 80.445 4,301 +538 0.00% 345,993
2009-08-03 2009-07-30 81.189 3,763 -3,226 0.00% 305,513
2009-07-21 2009-07-17 76.446 6,989 +537 0.00% 534,279
2009-07-09 2009-07-07 70.587 6,452 +1,076 0.00% 455,426
2009-07-08 2009-07-06 68.727 5,376 +2,150 0.00% 369,475
2009-06-30 2009-06-26 69.192 3,226 +2,688 0.00% 223,213
2009-06-26 2009-06-24 71.982 538 +538 0.00% 38,726
2009-04-28 2009-04-24 57.762 0 -531
2009-04-23 2009-04-21 56.445 531 +531 0.00% 29,972
2007-06-26 2007-06-22 50.645 0

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