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: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.121 88 +0 0.00% 11
2025-10-13 2025-10-09 0.119 88 +0 0.00% 10
2025-10-10 2025-10-08 0.124 88 +0 0.00% 11
2025-10-09 2025-10-06 0.121 88 +0 0.00% 11
2025-10-08 2025-10-03 0.115 88 +0 0.00% 10
2025-10-06 2025-10-02 0.119 88 +0 0.00% 10
2025-10-03 2025-09-30 0.119 88 +0 0.00% 10
2025-10-02 2025-09-29 0.115 88 +0 0.00% 10
2025-09-30 2025-09-26 0.114 88 +0 0.00% 10
2025-09-29 2025-09-25 0.123 88 +0 0.00% 11
2025-09-26 2025-09-24 0.121 88 +0 0.00% 11
2025-09-25 2025-09-23 0.122 88 +0 0.00% 11
2025-09-24 2025-09-22 0.117 88 +0 0.00% 10
2025-09-23 2025-09-19 0.153 88 +0 0.00% 14
2025-09-22 2025-09-18 0.157 88 +11 0.00% 14
2025-09-19 2025-09-17 0.144 77 +0 0.00% 11
2025-09-18 2025-09-16 0.144 77 +0 0.00% 11
2025-09-17 2025-09-15 0.151 77 +0 0.00% 12
2025-09-16 2025-09-12 0.148 77 +0 0.00% 11
2025-09-15 2025-09-11 0.144 77 +0 0.00% 11
2025-09-12 2025-09-10 0.145 77 -314 0.00% 11
2025-08-29 2025-08-27 0.159 391 -2,096 0.00% 62
2025-08-25 2025-08-21 0.151 2,487 +44 0.00% 376
2024-06-18 2024-06-14 0.323 2,443 +436 0.00% 789
2024-06-17 2024-06-13 0.287 2,007 -1,893 0.00% 576
2023-11-08 2023-11-06 0.344 3,900 -41,820 0.00% 1,343
2021-12-29 2021-12-24 1.664 45,720 -4,851 0.01% 76,091
2021-07-28 2021-07-26 1.671 50,571 -16,728 0.01% 84,527
2021-03-08 2021-03-04 3.156 67,299 -502 0.01% 212,423
2021-03-05 2021-03-03 3.156 67,801 -8,364 0.01% 214,007
2021-03-01 2021-02-25 3.228 76,165 +8,364 0.02% 245,871
2021-02-26 2021-02-24 3.730 67,801 +9,200 0.01% 252,918
2021-02-25 2021-02-23 2.762 58,601 +1,673 0.01% 161,847
2021-02-19 2021-02-17 2.583 56,928 +11,208 0.01% 147,017
2020-09-08 2020-09-04 1.650 45,720 -13,383 0.01% 75,435
2020-08-26 2020-08-24 1.829 59,103 +6,692 0.01% 108,116
2020-08-06 2020-08-04 1.793 52,411 -10,873 0.01% 93,994
2020-07-24 2020-07-22 1.779 63,284 -16,728 0.01% 112,586
2020-07-16 2020-07-14 1.901 80,012 +6,691 0.02% 152,104
2020-07-15 2020-07-13 2.009 73,321 +10,037 0.01% 147,274
2020-05-15 2020-05-13 2.475 63,284 +15,055 0.01% 156,622
2020-05-11 2020-05-07 2.403 48,229 -8,364 0.01% 115,902
2020-05-06 2020-05-04 2.044 56,593 +8,364 0.01% 115,704
2020-02-26 2020-02-24 5.667 48,229 +3,345 0.01% 273,322
2019-12-27 2019-12-20 7.245 44,884 +2,509 0.01% 325,201
2019-08-07 2019-08-05 7.604 42,375 -2,676 0.01% 322,222
2019-06-28 2019-06-26 7.819 45,051 +2,676 0.01% 352,266
2019-06-10 2019-06-05 8.752 42,375 +41,820 0.01% 370,859
2019-03-15 2019-03-13 16.428 555 -5,018 0.00% 9,117
2019-03-14 2019-03-12 16.571 5,573 -1,338 0.00% 92,351
2019-03-05 2019-03-01 17.575 6,911 +1,672 0.00% 121,464
2019-03-04 2019-02-28 17.934 5,239 +3,346 0.00% 93,957
2019-03-01 2019-02-27 17.575 1,893 -2,007 0.00% 33,270
2019-02-28 2019-02-26 17.504 3,900 -2,175 0.00% 68,264
2019-02-27 2019-02-25 18.078 6,075 +1,338 0.00% 109,821
2019-02-19 2019-02-15 17.073 4,737 +2,844 0.00% 80,876
2018-12-12 2018-12-10 21.521 1,893 -1,506 0.00% 40,739
2018-11-29 2018-11-27 24.390 3,399 +1,199 0.00% 82,903
2018-09-17 2018-09-13 19.728 2,200 -14,386 0.00% 43,401
2018-08-30 2018-08-28 23.243 16,586 +1,339 0.00% 385,502
2018-08-27 2018-08-23 26.973 15,247 +14,386 0.00% 411,256
2018-07-26 2018-07-24 48.566 861 -17,565 0.00% 41,815
2018-07-05 2018-07-03 42.683 18,426 -1,338 0.00% 786,480
2018-06-27 2018-06-25 44.118 19,764 +11,709 0.00% 871,946
2018-06-19 2018-06-14 51.292 8,055 -1,840 0.00% 413,153
2018-06-14 2018-06-12 52.009 9,895 +1,840 0.00% 514,628
2018-06-13 2018-06-11 55.596 8,055 +1,339 0.00% 447,823
2018-06-12 2018-06-08 54.520 6,716 -335 0.00% 366,154
2018-06-06 2018-06-04 45.194 7,051 +167 0.00% 318,662
2018-06-05 2018-06-01 43.042 6,884 -2,843 0.00% 296,300
2018-05-24 2018-05-21 74.965 9,727 -335 0.00% 729,180
2018-05-23 2018-05-18 71.736 10,062 -167 0.00% 721,812
2018-05-17 2018-05-15 74.606 10,229 +334 0.00% 763,143
2018-05-16 2018-05-14 77.117 9,895 +335 0.00% 763,069
2018-05-15 2018-05-11 77.117 9,560 -167 0.00% 737,235
2018-05-11 2018-05-09 75.323 9,727 +334 0.00% 732,669
2018-05-10 2018-05-08 81.421 9,393 -1,171 0.00% 764,786
2018-05-08 2018-05-04 83.573 10,564 +1,171 0.00% 882,864
2018-04-19 2018-04-17 81.421 9,393 -334 0.00% 764,786
2018-04-17 2018-04-13 84.290 9,727 -335 0.00% 819,891
2018-04-12 2018-04-10 81.779 10,062 +335 0.00% 822,865
2018-04-06 2018-04-03 70.660 9,727 +2,007 0.00% 687,313
2018-04-04 2018-03-29 78.193 7,720 +836 0.00% 603,647
2018-03-29 2018-03-27 96.844 6,884 -5,687 0.00% 666,675
2018-03-28 2018-03-26 95.051 12,571 +5,855 0.00% 1,194,883
2018-03-27 2018-03-23 91.464 6,716 +5,855 0.00% 614,272
2018-03-26 2018-03-22 98.638 861 -168 0.00% 84,927
2018-03-13 2018-03-09 123.745 1,029 +168 0.00% 127,334
2018-03-06 2018-03-02 121.952 861 +334 0.00% 105,001
2018-03-02 2018-02-28 123.745 527 -167 0.00% 65,214
2018-03-01 2018-02-27 123.745 694 +167 0.00% 85,879
2018-02-27 2018-02-23 125.539 527 -167 0.00% 66,159
2018-02-26 2018-02-22 123.745 694 +167 0.00% 85,879
2018-02-22 2018-02-20 120.158 527 +167 0.00% 63,324
2018-02-05 2018-02-01 125.539 360 -334 0.00% 45,194
2018-02-01 2018-01-30 132.712 694 -502 0.00% 92,102
2018-01-29 2018-01-25 127.332 1,196 -335 0.00% 152,289
2018-01-23 2018-01-19 130.919 1,531 +168 0.00% 200,437
2018-01-19 2018-01-17 123.745 1,363 +334 0.00% 168,665
2017-12-22 2017-12-20 111.191 1,029 -334 0.00% 114,416
2017-12-20 2017-12-18 95.051 1,363 -168 0.00% 129,554
2017-12-19 2017-12-15 96.844 1,531 +168 0.00% 148,268
2017-12-18 2017-12-14 102.224 1,363 +167 0.00% 139,332
2017-12-12 2017-12-08 118.365 1,196 +167 0.00% 141,565
2017-12-06 2017-12-04 134.506 1,029 -167 0.00% 138,406
2017-12-05 2017-12-01 121.952 1,196 +167 0.00% 145,854
2017-12-04 2017-11-30 127.332 1,029 -167 0.00% 131,025
2017-12-01 2017-11-29 130.919 1,196 +167 0.00% 156,579
2017-11-23 2017-11-21 127.332 1,029 +335 0.00% 131,025
2017-11-22 2017-11-20 121.952 694 -335 0.00% 84,635
2017-11-21 2017-11-17 111.191 1,029 -167 0.00% 114,416
2017-11-13 2017-11-09 114.778 1,196 -195 0.00% 137,275
2017-11-10 2017-11-08 120.158 1,391 -84 0.00% 167,140
2017-11-09 2017-11-07 104.018 1,475 -502 0.00% 153,426
2017-11-07 2017-11-03 88.236 1,977 +669 0.00% 174,442
2017-11-06 2017-11-02 86.442 1,308 -2,007 0.00% 113,067
2017-11-03 2017-11-01 76.041 3,315 +1,505 0.00% 252,074
2017-10-31 2017-10-27 65.997 1,810 -334 0.00% 119,455
2017-10-30 2017-10-26 68.508 2,144 -669 0.00% 146,882
2017-10-27 2017-10-25 68.150 2,813 -335 0.00% 191,705
2017-10-26 2017-10-24 69.943 3,148 -42 0.00% 220,180
2017-10-24 2017-10-20 63.487 3,190 -167 0.00% 202,523
2017-10-23 2017-10-19 61.693 3,357 +167 0.00% 207,104
2017-10-18 2017-10-16 63.487 3,190 +335 0.00% 202,523
2017-10-13 2017-10-11 53.085 2,855 -335 0.00% 151,557
2017-10-11 2017-10-09 52.009 3,190 +670 0.00% 165,908
2017-10-10 2017-10-06 51.650 2,520 -5,855 0.00% 130,159
2017-10-06 2017-10-03 48.063 8,375 +5,855 0.00% 402,531
2017-09-28 2017-09-26 53.085 2,520 -335 0.00% 133,774
2017-09-26 2017-09-22 50.933 2,855 +335 0.00% 145,413
2017-09-25 2017-09-21 48.063 2,520 -11,710 0.00% 121,120
2017-09-20 2017-09-18 44.118 14,230 -335 0.00% 627,797
2017-09-15 2017-09-13 38.738 14,565 +335 0.00% 564,214
2017-09-08 2017-09-06 45.911 14,230 -167 0.00% 653,318
2017-09-06 2017-09-04 39.096 14,397 +334 0.00% 562,870
2017-07-11 2017-07-07 28.695 14,063 -334 0.00% 403,532
2017-07-07 2017-07-05 27.619 14,397 -502 0.00% 397,624
2017-06-30 2017-06-28 27.619 14,899 -837 0.00% 411,488
2017-06-09 2017-06-07 31.923 15,736 -836 0.00% 502,335
2017-06-08 2017-06-06 30.129 16,572 -334 0.00% 499,302
2017-06-07 2017-06-05 30.488 16,906 +1,170 0.00% 515,430
2017-06-06 2017-06-02 30.129 15,736 +5,019 0.00% 474,114
2017-06-05 2017-06-01 32.640 10,717 +6,691 0.00% 349,803
2017-06-02 2017-05-31 37.303 4,026 +836 0.00% 150,182
2017-05-26 2017-05-24 44.835 3,190 -501 0.00% 143,024
2017-05-25 2017-05-23 45.194 3,691 -502 0.00% 166,811
2017-05-24 2017-05-22 39.455 4,193 -6,691 0.00% 165,435
2017-05-23 2017-05-19 43.759 10,884 -1,645 0.00% 476,275
2017-05-22 2017-05-18 48.063 12,529 +836 0.00% 602,186
2017-05-19 2017-05-17 48.781 11,693 +1,506 0.00% 570,393
2017-05-18 2017-05-16 46.629 10,187 +836 0.00% 475,006
2017-05-17 2017-05-15 42.324 9,351 -502 0.00% 395,776
2017-05-16 2017-05-12 38.379 9,853 -148 0.00% 378,148
2017-05-11 2017-05-09 37.662 10,001 -334 0.00% 376,654
2017-05-10 2017-05-08 34.792 10,335 -3,981 0.00% 359,577
2017-05-09 2017-05-05 32.281 14,316 +4,014 0.00% 462,140
2017-05-04 2017-04-28 23.673 10,302 +7,361 0.00% 243,879
2017-05-02 2017-04-27 22.238 2,941 -893 0.00% 65,403
2017-04-26 2017-04-24 19.728 3,834 +1,924 0.00% 75,635
2017-04-19 2017-04-13 19.369 1,910 -962 0.00% 36,994
2017-03-31 2017-03-29 20.086 2,872 -1,394 0.01% 57,688
2017-03-24 2017-03-22 18.510 4,266 -280 0.01% 78,963
2017-03-10 2017-03-08 18.510 4,546 -298 0.01% 84,145
2017-03-09 2017-03-07 18.510 4,844 -5,942 0.01% 89,661
2017-03-03 2017-03-01 20.192 10,786 +4,457 0.02% 217,796
2017-03-01 2017-02-27 18.846 6,329 -1,486 0.01% 119,278
2017-02-22 2017-02-20 19.856 7,815 +1,486 0.01% 155,174
2017-02-21 2017-02-17 21.539 6,329 +1,485 0.01% 136,318
2017-02-20 2017-02-16 24.567 4,844 +1,397 0.01% 119,005
2017-02-07 2017-02-03 19.519 3,447 -594 0.01% 67,283
2017-01-25 2017-01-23 23.221 4,041 +594 0.01% 93,837
2017-01-13 2017-01-11 28.943 3,447 -446 0.01% 99,765
2017-01-06 2017-01-04 30.962 3,893 -445 0.01% 120,534
2017-01-04 2016-12-30 33.654 4,338 +445 0.01% 145,992
2016-12-23 2016-12-21 33.991 3,893 +446 0.01% 132,326
2016-12-20 2016-12-16 37.693 3,447 -11,886 0.01% 129,926
2016-12-19 2016-12-15 44.423 15,333 -2,971 0.03% 681,144
2016-11-17 2016-11-15 64.616 18,304 -1,233 0.03% 1,182,729
2016-11-01 2016-10-28 63.270 19,537 -892 0.03% 1,236,101
2016-10-27 2016-10-25 65.962 20,429 -891 0.03% 1,347,539
2016-05-30 2016-05-26 76.731 21,320 -149 0.03% 1,635,913
2016-05-19 2016-05-17 78.414 21,469 -475 0.04% 1,683,472
2016-05-10 2016-05-06 76.395 21,944 -14,857 0.04% 1,676,408
2016-05-09 2016-05-05 83.799 36,801 +14,857 0.06% 3,083,877
2016-05-05 2016-05-03 77.404 21,944 +743 0.04% 1,698,563
2016-04-29 2016-04-27 75.049 21,201 -3,284 0.03% 1,591,107
2016-04-28 2016-04-26 75.722 24,485 +4,770 0.04% 1,854,047
2016-04-19 2016-04-15 75.385 19,715 +4,457 0.03% 1,486,219
2016-04-15 2016-04-13 75.049 15,258 +5,943 0.02% 1,145,092
2016-04-13 2016-04-11 67.645 9,315 -30,710 0.02% 630,111
2016-04-12 2016-04-08 68.318 40,025 +33,829 0.07% 2,734,422
2016-04-07 2016-04-05 59.904 6,196 -9,211 0.01% 371,167
2016-03-22 2016-03-18 50.818 15,407 +4,710 0.03% 782,948
2016-03-21 2016-03-17 52.500 10,697 +4,501 0.02% 561,597
2016-03-10 2016-03-08 52.500 6,196 -5,942 0.01% 325,293
2016-03-08 2016-03-04 49.808 12,138 -4,457 0.02% 604,570
2016-02-12 2016-02-05 39.039 16,595 -298 0.03% 647,848
2016-02-11 2016-02-04 35.673 16,893 +298 0.03% 602,630
2016-02-03 2016-02-01 34.664 16,595 +1,307 0.03% 575,245
2016-02-02 2016-01-29 36.683 15,288 +178 0.03% 560,809
2016-02-01 2016-01-28 34.664 15,110 -3,863 0.02% 523,769
2016-01-20 2016-01-18 43.414 18,973 +2,080 0.03% 823,690
2016-01-11 2016-01-07 67.981 16,893 +892 0.03% 1,148,408
2016-01-08 2016-01-06 71.683 16,001 -149 0.03% 1,147,004
2015-12-23 2015-12-21 71.683 16,150 -148 0.03% 1,157,684
2015-12-22 2015-12-18 73.029 16,298 -75 0.03% 1,190,233
2015-12-21 2015-12-17 73.029 16,373 +149 0.03% 1,195,711
2015-12-18 2015-12-16 72.356 16,224 -223 0.03% 1,173,909
2015-12-15 2015-12-11 76.395 16,447 +3,744 0.03% 1,256,466
2015-12-08 2015-12-04 75.049 12,703 +2,972 0.02% 953,343
2015-12-07 2015-12-03 77.741 9,731 -2,972 0.02% 756,498
2015-12-01 2015-11-27 74.376 12,703 +2,972 0.02% 944,793
2015-11-25 2015-11-23 84.135 9,731 -298 0.02% 818,720
2015-11-24 2015-11-20 82.116 10,029 -3,238 0.02% 823,542
2015-11-23 2015-11-19 79.760 13,267 -298 0.02% 1,058,179
2015-11-20 2015-11-18 78.414 13,565 +446 0.02% 1,063,687
2015-11-17 2015-11-13 75.722 13,119 +594 0.02% 993,394
2015-11-13 2015-11-11 76.058 12,525 +1,486 0.02% 952,630
2015-10-30 2015-10-28 81.779 11,039 +268 0.02% 902,764
2015-10-26 2015-10-22 82.116 10,771 -1,783 0.02% 884,472
2015-10-19 2015-10-15 79.087 12,554 -595 0.02% 992,860
2015-10-16 2015-10-14 73.702 13,149 +298 0.02% 969,114
2015-10-15 2015-10-13 72.693 12,851 -298 0.02% 934,176
2015-10-12 2015-10-08 73.702 13,149 +298 0.02% 969,114
2015-10-08 2015-10-06 74.039 12,851 +297 0.02% 951,476
2015-10-06 2015-10-02 74.376 12,554 -149 0.02% 933,711
2015-10-02 2015-09-29 69.664 12,703 +1,189 0.02% 884,942
2015-09-24 2015-09-22 76.395 11,514 -595 0.02% 879,610
2015-09-23 2015-09-21 81.779 12,109 +595 0.02% 990,268
2015-09-18 2015-09-16 72.020 11,514 +148 0.02% 829,236
2015-09-04 2015-09-01 73.702 11,366 +892 0.02% 837,703
2015-08-31 2015-08-27 79.087 10,474 +1,783 0.02% 828,359
2015-08-27 2015-08-25 61.250 8,691 -2,140 0.01% 532,328
2015-08-26 2015-08-24 61.250 10,831 +60 0.02% 663,404
2015-08-25 2015-08-21 72.693 10,771 +386 0.02% 782,975
2015-08-24 2015-08-20 77.741 10,385 +1,188 0.02% 807,340
2015-08-21 2015-08-19 82.789 9,197 +892 0.02% 761,411
2015-08-19 2015-08-17 90.866 8,305 -297 0.01% 754,643
2015-08-17 2015-08-13 92.549 8,602 -119 0.01% 796,105
2015-08-13 2015-08-11 94.232 8,721 +624 0.01% 821,793
2015-08-12 2015-08-10 102.645 8,097 +594 0.01% 831,117
2015-08-11 2015-08-07 111.059 7,503 -2,971 0.01% 833,272
2015-08-10 2015-08-06 116.107 10,474 -1,828 0.02% 1,216,101
2015-08-07 2015-08-05 122.837 12,302 +3,685 0.02% 1,511,147
2015-07-31 2015-07-29 122.837 8,617 -89 0.01% 1,058,491
2015-07-30 2015-07-28 121.155 8,706 +594 0.01% 1,054,774
2015-07-29 2015-07-27 119.472 8,112 -327 0.01% 969,158
2015-07-27 2015-07-23 134.616 8,439 -297 0.01% 1,136,028
2015-07-24 2015-07-22 132.934 8,736 +1,248 0.01% 1,161,309
2015-07-23 2015-07-21 141.347 7,488 +891 0.01% 1,058,408
2015-07-22 2015-07-20 122.837 6,597 +1,011 0.01% 810,359
2015-07-21 2015-07-17 148.078 5,586 +445 0.01% 827,164
2015-07-20 2015-07-16 181.732 5,141 +4,963 0.01% 934,285
2015-07-16 2015-07-14 225.483 178 -446 0.00% 40,136
2015-07-13 2015-07-09 146.395 624 -30 0.01% 91,351
2015-07-09 2015-07-07 141.347 654 -29 0.01% 92,441
2015-07-08 2015-07-06 141.347 683 -179 0.01% 96,540
2015-07-07 2015-07-03 161.540 862 +179 0.02% 139,247
2015-06-29 2015-06-25 218.752 683 -298 0.01% 149,407
2015-06-26 2015-06-24 222.117 981 +149 0.02% 217,897
2015-06-25 2015-06-23 212.021 832 +149 0.01% 176,401
2015-06-23 2015-06-19 171.636 683 -36 0.01% 117,227
2015-06-22 2015-06-18 188.463 719 +30 0.01% 135,505
2015-06-18 2015-06-16 136.299 689 -996 0.01% 93,910
2015-06-16 2015-06-12 158.327 1,685 -363 0.01% 266,781
2015-06-15 2015-06-11 174.848 2,048 +145 0.02% 358,090
2015-06-11 2015-06-09 181.732 1,903 -479 0.01% 345,836
2015-06-08 2015-06-04 213.398 2,382 -73 0.02% 508,313
2015-06-05 2015-06-03 213.398 2,455 +102 0.02% 523,891
2015-06-04 2015-06-02 220.281 2,353 -436 0.02% 518,322
2015-06-02 2015-05-29 224.412 2,789 -218 0.02% 625,884
2015-06-01 2015-05-28 231.296 3,007 +726 0.02% 695,506
2015-05-29 2015-05-27 224.412 2,281 -138 0.02% 511,883
2015-05-27 2015-05-22 207.891 2,419 -29 0.02% 502,887
2015-05-26 2015-05-21 178.979 2,448 +29 0.02% 438,140
2015-05-22 2015-05-20 185.862 2,419 +146 0.02% 449,601
2015-05-21 2015-05-19 191.369 2,273 -2,978 0.02% 434,983
2015-05-20 2015-05-18 209.267 5,251 +1,380 0.04% 1,098,863
2015-05-14 2015-05-12 228.542 3,871 -218 0.03% 884,686
2015-05-13 2015-05-11 224.412 4,089 +421 0.03% 917,619
2015-05-12 2015-05-08 227.165 3,668 -1,540 0.03% 833,242
2015-05-11 2015-05-07 223.035 5,208 -1,100 0.04% 1,161,566
2015-05-08 2015-05-06 220.281 6,308 +1,115 0.05% 1,389,535
2015-05-07 2015-05-05 218.905 5,193 -291 0.04% 1,136,772
2015-05-06 2015-05-04 229.919 5,484 +2,361 0.04% 1,260,874
2015-05-05 2015-04-30 260.207 3,123 +399 0.02% 812,628
2015-04-30 2015-04-28 140.429 2,724 -508 0.02% 382,530
2015-04-29 2015-04-27 137.676 3,232 +363 0.02% 444,968
2015-04-28 2015-04-24 137.676 2,869 -131 0.02% 394,992
2015-04-27 2015-04-23 143.183 3,000 -2,951 0.02% 429,549
2015-04-24 2015-04-22 199.630 5,951 +146 0.04% 1,187,998
2015-04-17 2015-04-15 199.630 5,805 -1,344 0.04% 1,158,852
2015-04-16 2015-04-14 155.574 7,149 +908 0.05% 1,112,197
2015-04-15 2015-04-13 177.602 6,241 +835 0.05% 1,108,414
2015-04-14 2015-04-10 192.746 5,406 +454 0.04% 1,041,986
2015-04-13 2015-04-09 195.500 4,952 -109 0.04% 968,115
2015-04-10 2015-04-08 201.007 5,061 -545 0.04% 1,017,295
2015-04-09 2015-04-02 188.616 5,606 -72 0.04% 1,057,381
2015-04-02 2015-03-31 198.253 5,678 +210 0.04% 1,125,682
2015-04-01 2015-03-30 196.877 5,468 +444 0.04% 1,076,521
2015-03-31 2015-03-27 198.253 5,024 +72 0.04% 996,025
2015-03-30 2015-03-26 201.007 4,952 +73 0.04% 995,386
2015-03-27 2015-03-25 205.137 4,879 -73 0.04% 1,000,864
2015-03-26 2015-03-24 198.253 4,952 +258 0.04% 981,750
2015-03-25 2015-03-23 191.369 4,694 -363 0.03% 898,288
2015-03-24 2015-03-20 202.384 5,057 +581 0.04% 1,023,454
2015-03-23 2015-03-19 227.165 4,476 +247 0.03% 1,016,792
2015-03-19 2015-03-17 221.658 4,229 +145 0.03% 937,393
2015-03-18 2015-03-16 228.542 4,084 -58 0.03% 933,365
2015-03-16 2015-03-12 250.570 4,142 -254 0.03% 1,037,861
2015-03-13 2015-03-11 246.440 4,396 +363 0.03% 1,083,350
2015-03-12 2015-03-10 264.338 4,033 +73 0.03% 1,066,074
2015-03-11 2015-03-09 279.482 3,960 +36 0.03% 1,106,749
2015-03-10 2015-03-06 290.496 3,924 +363 0.03% 1,139,907
2015-03-09 2015-03-05 290.496 3,561 +218 0.03% 1,034,457
2015-03-04 2015-03-02 313.901 3,343 +262 0.02% 1,049,371
2015-03-03 2015-02-27 342.813 3,081 +36 0.02% 1,056,207
2015-02-27 2015-02-25 340.059 3,045 +145 0.02% 1,035,481
2015-02-25 2015-02-23 364.841 2,900 -43 0.02% 1,058,039
2015-02-13 2015-02-11 338.683 2,943 +72 0.02% 996,743
2015-02-11 2015-02-09 344.190 2,871 -181 0.02% 988,169
2015-02-09 2015-02-05 344.190 3,052 -654 0.02% 1,050,467
2015-02-06 2015-02-04 351.074 3,706 +73 0.03% 1,301,079
2015-02-03 2015-01-30 385.493 3,633 +145 0.03% 1,400,494
2015-01-29 2015-01-27 413.028 3,488 +218 0.03% 1,440,641
2015-01-28 2015-01-26 413.028 3,270 -84 0.02% 1,350,601
2015-01-27 2015-01-23 399.260 3,354 +291 0.02% 1,339,118
2015-01-26 2015-01-22 413.028 3,063 -182 0.02% 1,265,104
2015-01-23 2015-01-21 419.911 3,245 +73 0.02% 1,362,613
2015-01-22 2015-01-20 399.260 3,172 +36 0.02% 1,266,453
2015-01-21 2015-01-19 406.144 3,136 -98 0.02% 1,273,667
2015-01-20 2015-01-16 433.679 3,234 -73 0.02% 1,402,518
2015-01-16 2015-01-14 440.563 3,307 +218 0.02% 1,456,941
2015-01-15 2015-01-13 488.749 3,089 +945 0.02% 1,509,747
2015-01-14 2015-01-12 495.633 2,144 -73 0.02% 1,062,638
2015-01-13 2015-01-09 454.330 2,217 -545 0.02% 1,007,251
2015-01-12 2015-01-08 468.098 2,762 -145 0.02% 1,292,887
2015-01-09 2015-01-07 474.982 2,907 -145 0.02% 1,380,772
2015-01-08 2015-01-06 488.749 3,052 -218 0.02% 1,491,663
2015-01-07 2015-01-05 440.563 3,270 -58 0.02% 1,440,641
2015-01-06 2015-01-02 426.795 3,328 +50 0.02% 1,420,375
2015-01-02 2014-12-29 406.144 3,278 +138 0.02% 1,331,340
2014-12-30 2014-12-24 406.144 3,140 -72 0.02% 1,275,292
2014-12-29 2014-12-22 413.028 3,212 +726 0.02% 1,326,645
2014-12-23 2014-12-19 433.679 2,486 +145 0.02% 1,078,126
2014-12-22 2014-12-18 468.098 2,341 -217 0.02% 1,095,818
2014-12-19 2014-12-17 447.447 2,558 +726 0.02% 1,144,569
2014-12-18 2014-12-16 461.214 1,832 -211 0.01% 844,945
2014-12-16 2014-12-12 309.771 2,043 -80 0.02% 632,862
2014-12-15 2014-12-11 302.887 2,123 -72 0.02% 643,029
2014-12-12 2014-12-10 287.743 2,195 -37 0.02% 631,595
2014-12-11 2014-12-09 278.105 2,232 -80 0.02% 620,731
2014-12-10 2014-12-08 351.074 2,312 +335 0.02% 811,682
2014-11-27 2014-11-25 516.285 1,977 -59 0.01% 1,020,695
2014-11-26 2014-11-24 550.704 2,036 -167 0.01% 1,121,233
2014-11-25 2014-11-21 413.028 2,203 -43 0.02% 909,900
2014-11-21 2014-11-19 495.633 2,246 +283 0.02% 1,113,192
2014-11-14 2014-11-12 578.239 1,963 +36 0.01% 1,135,083
2014-11-04 2014-10-31 571.355 1,927 +44 0.01% 1,101,001
2014-11-03 2014-10-30 578.239 1,883 -36 0.01% 1,088,824
2014-10-16 2014-10-14 578.239 1,919 +36 0.01% 1,109,640
2014-10-10 2014-10-08 612.658 1,883 +73 0.01% 1,153,635
2014-10-03 2014-09-29 578.239 1,810 -22 0.01% 1,046,612
2014-09-30 2014-09-26 598.890 1,832 -95 0.01% 1,097,167
2014-09-29 2014-09-25 619.542 1,927 +22 0.01% 1,193,857
2014-09-25 2014-09-23 640.193 1,905 +66 0.01% 1,219,568
2014-09-24 2014-09-22 653.961 1,839 +50 0.01% 1,202,633
2014-09-23 2014-09-19 653.961 1,789 -109 0.01% 1,169,935
2014-09-22 2014-09-18 647.077 1,898 +149 0.01% 1,228,152
2014-09-19 2014-09-17 681.496 1,749 -239 0.01% 1,191,936
2014-09-18 2014-09-16 564.471 1,988 +36 0.01% 1,122,169
2014-09-17 2014-09-15 571.355 1,952 +131 0.01% 1,115,285
2014-09-12 2014-09-10 605.774 1,821 -62 0.01% 1,103,114
2014-09-11 2014-09-08 612.658 1,883 +218 0.01% 1,153,635
2014-09-10 2014-09-05 592.006 1,665 +73 0.01% 985,691
2014-09-08 2014-09-04 557.587 1,592 +58 0.01% 887,679
2014-09-05 2014-09-03 543.820 1,534 +272 0.01% 834,220
2014-08-28 2014-08-26 674.612 1,262 -73 0.01% 851,360
2014-08-27 2014-08-25 667.728 1,335 +51 0.01% 891,417
2014-08-26 2014-08-22 674.612 1,284 +189 0.01% 866,202
2014-08-22 2014-08-20 681.496 1,095 +15 0.01% 746,238
2014-08-19 2014-08-15 674.612 1,080 +72 0.01% 728,581
2014-08-13 2014-08-11 688.379 1,008 +73 0.01% 693,887
2014-08-01 2014-07-30 715.915 935 +73 0.01% 669,380
2014-07-28 2014-07-24 770.985 862 -109 0.01% 664,589
2014-07-25 2014-07-23 729.682 971 -37 0.01% 708,521
2014-07-11 2014-07-09 702.147 1,008 -72 0.01% 707,764
2014-07-10 2014-07-08 688.379 1,080 +36 0.01% 743,450
2014-07-09 2014-07-07 688.379 1,044 -124 0.01% 718,668
2014-07-03 2014-06-30 702.147 1,168 -109 0.01% 820,108
2014-07-02 2014-06-27 681.496 1,277 +51 0.01% 870,270
2014-06-30 2014-06-26 688.379 1,226 +37 0.01% 843,953
2014-06-25 2014-06-23 770.985 1,189 +25 0.01% 916,701
2014-06-24 2014-06-20 784.753 1,164 +229 0.01% 913,452
2014-06-20 2014-06-18 826.055 935 -109 0.01% 772,362
2014-06-19 2014-06-17 826.055 1,044 -36 0.01% 862,402
2014-06-18 2014-06-16 743.450 1,080 +145 0.01% 802,926
2014-06-17 2014-06-13 812.288 935 -15 0.01% 759,489
2014-06-16 2014-06-12 826.055 950 -363 0.01% 784,753
2014-06-12 2014-06-10 770.985 1,313 -58 0.01% 1,012,303
2014-06-11 2014-06-09 702.147 1,371 -58 0.01% 962,644
2014-06-10 2014-06-06 647.077 1,429 +22 0.01% 924,673
2014-06-09 2014-06-05 667.728 1,407 +167 0.01% 939,493
2014-06-05 2014-06-03 715.915 1,240 -58 0.01% 887,734
2014-06-04 2014-05-30 729.682 1,298 +116 0.01% 947,128
2014-06-03 2014-05-29 702.147 1,182 +269 0.01% 829,938
2014-05-30 2014-05-28 812.288 913 -109 0.01% 741,619
2014-05-29 2014-05-27 826.055 1,022 -37 0.01% 844,229
2014-05-27 2014-05-23 826.055 1,059 +73 0.01% 874,793
2014-05-26 2014-05-22 826.055 986 +73 0.01% 814,491
2014-05-21 2014-05-19 826.055 913 -44 0.01% 754,189
2014-05-19 2014-05-15 839.823 957 +36 0.01% 803,711
2014-05-16 2014-05-14 839.823 921 -181 0.01% 773,477
2014-05-15 2014-05-13 826.055 1,102 -36 0.01% 910,313
2014-05-13 2014-05-09 826.055 1,138 +43 0.01% 940,051
2014-05-12 2014-05-08 826.055 1,095 -36 0.01% 904,531
2014-05-08 2014-05-05 798.520 1,131 +7 0.01% 903,126
2014-05-02 2014-04-29 770.985 1,124 +182 0.01% 866,587
2014-04-30 2014-04-28 826.055 942 +145 0.01% 778,144
2014-04-29 2014-04-25 908.661 797 +109 0.01% 724,203
2014-04-25 2014-04-23 949.964 688 -51 0.01% 653,575
2014-04-16 2014-04-14 963.731 739 -36 0.01% 712,197
2014-04-15 2014-04-11 936.196 775 +29 0.01% 725,552
2014-04-14 2014-04-10 977.499 746 +14 0.01% 729,214
2014-04-11 2014-04-09 936.196 732 +44 0.01% 685,296
2014-04-10 2014-04-08 949.964 688 +22 0.01% 653,575
2014-04-09 2014-04-07 922.429 666 +36 0.01% 614,337
2014-04-07 2014-04-03 977.499 630 -327 0.01% 615,824
2014-04-04 2014-04-02 991.266 957 -145 0.01% 948,642
2014-04-03 2014-04-01 977.499 1,102 +327 0.01% 1,077,204
2014-03-28 2014-03-26 1018.802 775 +72 0.01% 789,571
2014-03-27 2014-03-25 977.499 703 +291 0.01% 687,182
2014-03-26 2014-03-24 1197.780 412 +247 0.00% 493,485
2014-03-24 2014-03-20 1115.175 165 -182 0.00% 184,004
2014-03-20 2014-03-18 1018.802 347 -36 0.00% 353,524
2014-03-19 2014-03-17 963.731 383 +36 0.00% 369,109
2014-03-17 2014-03-13 936.196 347 -290 0.00% 324,860
2014-03-14 2014-03-12 853.591 637 -44 0.01% 543,737
2014-03-13 2014-03-11 881.126 681 -109 0.01% 600,047
2014-03-11 2014-03-07 894.893 790 -109 0.01% 706,966
2014-03-10 2014-03-06 881.126 899 +124 0.01% 792,132
2014-03-07 2014-03-05 826.055 775 -189 0.01% 640,193
2014-03-06 2014-03-04 812.288 964 +189 0.01% 783,045
2014-03-05 2014-03-03 826.055 775 +65 0.01% 640,193
2014-03-04 2014-02-28 812.288 710 -109 0.01% 576,724
2014-03-03 2014-02-27 798.520 819 +145 0.01% 653,988
2014-02-27 2014-02-25 784.753 674 -145 0.01% 528,923
2014-02-25 2014-02-21 743.450 819 +203 0.01% 608,885
2014-02-24 2014-02-20 798.520 616 +44 0.01% 491,888
2014-02-21 2014-02-19 784.753 572 +44 0.01% 448,878
2014-02-20 2014-02-18 812.288 528 +109 0.01% 428,888
2014-02-19 2014-02-17 839.823 419 -15 0.00% 351,886
2014-02-18 2014-02-14 826.055 434 +160 0.00% 358,508
2014-02-17 2014-02-13 729.682 274 -145 0.00% 199,933
2014-02-14 2014-02-12 853.591 419 +72 0.00% 357,654
2014-02-13 2014-02-11 922.429 347 -2,106 0.00% 320,083
2014-02-12 2014-02-10 1060.104 2,453 +2,143 0.02% 2,600,436
2014-02-10 2014-02-06 867.358 310 +254 0.00% 268,881
2014-02-06 2014-02-04 784.753 56 -109 0.00% 43,946
2014-02-05 2014-01-30 812.288 165 -109 0.00% 134,027
2014-02-04 2014-01-28 688.379 274 +274 0.00% 188,616
2014-01-28 2014-01-24 853.591 0 -94
2014-01-27 2014-01-23 702.147 94 -342 0.00% 66,002
2014-01-23 2014-01-21 523.168 436 +218 0.01% 228,101
2014-01-22 2014-01-20 447.447 218 +218 0.00% 97,543
2013-12-30 2013-12-24 420.021 0 -74
2013-12-06 2013-12-04 569.060 74 -199 0.00% 42,110
2013-11-28 2013-11-26 548.737 273 -369 0.00% 149,805
2013-11-27 2013-11-25 569.060 642 -74 0.01% 365,337
2013-11-26 2013-11-22 541.962 716 +369 0.01% 388,045
2013-11-22 2013-11-20 514.864 347 +74 0.00% 178,658
2013-11-18 2013-11-14 562.286 273 -74 0.00% 153,504
2013-11-15 2013-11-13 575.835 347 -170 0.00% 199,815
2013-11-13 2013-11-11 541.962 517 -59 0.01% 280,194
2013-11-12 2013-11-08 535.188 576 +369 0.01% 308,268
2013-11-11 2013-11-07 508.090 207 +59 0.00% 105,175
2013-11-08 2013-11-06 596.158 148 +74 0.00% 88,231
2013-10-30 2013-10-28 948.434 74 -89 0.00% 70,184
2013-10-28 2013-10-24 921.336 163 +45 0.00% 150,178
2013-10-25 2013-10-23 894.238 118 +44 0.00% 105,520
2013-10-24 2013-10-22 934.885 74 -22 0.00% 69,181
2013-10-22 2013-10-18 1016.179 96 +22 0.00% 97,553
2013-10-18 2013-10-16 1029.728 74 -22 0.00% 76,200
2013-10-11 2013-10-09 1138.121 96 +37 0.00% 109,260
2013-10-10 2013-10-08 1151.670 59 +22 0.00% 67,949
2013-10-09 2013-10-07 1138.121 37 -738 0.00% 42,110
2013-10-08 2013-10-04 1219.415 775 +723 0.03% 945,047
2013-10-07 2013-10-03 1178.768 52 -59 0.00% 61,296
2013-10-04 2013-10-02 1151.670 111 -22 0.00% 127,835
2013-10-02 2013-09-27 1097.474 133 +74 0.00% 145,964
2013-09-30 2013-09-26 1097.474 59 -45 0.00% 64,751
2013-09-27 2013-09-25 1002.630 104 -51 0.00% 104,274
2013-09-26 2013-09-24 1029.728 155 +110 0.01% 159,608
2013-09-25 2013-09-23 1002.630 45 -3 0.00% 45,118
2013-09-24 2013-09-19 1002.630 48 -321 0.00% 48,126
2013-09-23 2013-09-18 1016.179 369 +369 0.01% 374,970
2013-09-10 2013-09-06 975.532 0 -74
2013-09-09 2013-09-05 1002.630 74 +74 0.00% 74,195
2013-08-29 2013-08-27 989.081 0 -44
2013-08-21 2013-08-19 1002.630 44 -22 0.00% 44,116
2013-08-20 2013-08-16 1016.179 66 -912 0.00% 67,068
2013-08-19 2013-08-15 989.081 978 +934 0.04% 967,321
2013-08-16 2013-08-13 1070.375 44 +44 0.00% 47,097
2013-08-12 2013-08-08 921.336 0 -4
2013-08-09 2013-08-07 1002.630 4 -144 0.00% 4,011
2013-08-08 2013-08-06 853.591 148 -73 0.01% 126,331
2013-08-07 2013-08-05 772.296 221 +147 0.01% 170,677
2013-08-06 2013-08-02 745.198 74 -2,952 0.00% 55,145
2013-08-05 2013-08-01 758.747 3,026 +738 0.11% 2,295,969
2013-08-02 2013-07-31 758.747 2,288 +1,269 0.08% 1,736,014
2013-08-01 2013-07-30 650.355 1,019 +406 0.04% 662,711
2013-07-30 2013-07-26 596.158 613 -44 0.02% 365,445
2013-07-29 2013-07-25 596.158 657 +59 0.02% 391,676
2013-07-25 2013-07-23 602.933 598 +266 0.02% 360,554
2013-07-24 2013-07-22 596.158 332 +7 0.01% 197,925
2013-07-23 2013-07-19 602.933 325 +74 0.01% 195,953
2013-07-22 2013-07-18 623.257 251 -44 0.01% 156,437
2013-07-19 2013-07-17 663.904 295 -74 0.01% 195,852
2013-07-18 2013-07-16 623.257 369 +103 0.01% 229,982
2013-07-17 2013-07-15 575.835 266 -391 0.01% 153,172
2013-07-16 2013-07-12 602.933 657 -229 0.02% 396,127
2013-07-15 2013-07-11 623.257 886 +74 0.03% 552,205
2013-07-11 2013-07-09 663.904 812 -96 0.03% 539,090
2013-07-10 2013-07-08 643.580 908 -369 0.03% 584,371
2013-07-09 2013-07-05 643.580 1,277 -642 0.05% 821,852
2013-07-08 2013-07-04 650.355 1,919 +1,402 0.07% 1,248,031
2013-07-05 2013-07-03 657.129 517 +292 0.02% 339,736
2013-07-04 2013-07-02 555.511 225 +77 0.01% 124,990
2013-07-03 2013-06-28 602.933 148 -4,059 0.01% 89,234
2013-06-18 2013-06-14 609.708 4,207 +1,993 0.30% 2,565,040
2013-06-17 2013-06-13 745.198 2,214 +2,214 0.16% 1,649,869
2011-11-23 2011-11-21 204.358 0 -139
2011-11-21 2011-11-17 222.284 139 +139 0.02% 30,897
2007-11-14 2007-11-12 1948.961 0 -29
2007-11-07 2007-11-05 2088.173 29 +29 0.00% 60,557
2007-10-17 2007-10-15 1774.947 0 -3
2007-09-17 2007-09-13 906.050 3 -58 0.00% 2,718
2007-09-14 2007-09-12 957.923 61 +58 0.01% 58,433
2007-07-24 2007-07-20 1006.338 3 -11 0.00% 3,019
2007-07-23 2007-07-19 944.090 14 +14 0.00% 13,217
2007-07-16 2007-07-12 933.715 0 -58
2007-07-13 2007-07-11 840.344 58 +58 0.01% 48,740
2007-06-26 2007-06-22 525.647 0

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