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: S. W. WOO & CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.180 33,948 +0 0.00% 1,669,563
2025-10-13 2025-10-09 49.140 33,948 +0 0.00% 1,668,205
2025-10-10 2025-10-08 49.400 33,948 +0 0.00% 1,677,031
2025-10-09 2025-10-06 49.420 33,948 +0 0.00% 1,677,710
2025-10-08 2025-10-03 49.720 33,948 +0 0.00% 1,687,895
2025-10-06 2025-10-02 49.700 33,948 +0 0.00% 1,687,216
2025-10-03 2025-09-30 49.280 33,948 +0 0.00% 1,672,957
2025-10-02 2025-09-29 49.600 33,948 +0 0.00% 1,683,821
2025-09-30 2025-09-26 49.660 33,948 +0 0.00% 1,685,858
2025-09-29 2025-09-25 49.900 33,948 +1,000 0.00% 1,694,005
2025-09-26 2025-09-24 50.500 32,948 -500 0.00% 1,663,874
2025-09-24 2025-09-22 50.450 33,448 +500 0.00% 1,687,452
2025-09-23 2025-09-19 50.750 32,948 +1,000 0.00% 1,672,111
2025-09-18 2025-09-16 51.800 31,948 -1,000 0.00% 1,654,906
2025-09-17 2025-09-15 51.450 32,948 -500 0.00% 1,695,175
2025-09-15 2025-09-11 50.800 33,448 -1,500 0.00% 1,699,158
2025-09-12 2025-09-10 50.650 34,948 -1,000 0.00% 1,770,116
2025-09-10 2025-09-08 51.990 35,948 +546 0.00% 1,868,926
2025-09-01 2025-08-28 51.279 35,402 -1,970 0.00% 1,815,376
2025-08-26 2025-08-22 51.177 37,372 -492 0.00% 1,912,601
2025-08-25 2025-08-21 51.177 37,864 +492 0.00% 1,937,780
2025-08-22 2025-08-20 51.127 37,372 +493 0.00% 1,910,704
2025-08-20 2025-08-18 51.584 36,879 +985 0.00% 1,902,350
2025-08-19 2025-08-15 51.533 35,894 +2,462 0.00% 1,849,717
2025-08-18 2025-08-14 52.244 33,432 +1,477 0.00% 1,746,607
2025-08-14 2025-08-12 53.665 31,955 +492 0.00% 1,714,870
2025-08-11 2025-08-07 53.564 31,463 -492 0.00% 1,685,272
2025-07-30 2025-07-28 52.650 31,955 -493 0.00% 1,682,423
2025-07-28 2025-07-24 51.837 32,448 +493 0.00% 1,682,020
2025-07-24 2025-07-22 51.990 31,955 -1,970 0.00% 1,661,331
2025-07-23 2025-07-21 51.584 33,925 -2,954 0.00% 1,749,972
2025-07-22 2025-07-18 50.924 36,879 +1,477 0.00% 1,878,009
2025-07-18 2025-07-16 51.076 35,402 -492 0.00% 1,808,187
2025-07-16 2025-07-14 50.924 35,894 -493 0.00% 1,827,849
2025-07-15 2025-07-11 50.670 36,387 +1,970 0.00% 1,843,717
2025-07-14 2025-07-10 50.771 34,417 +492 0.00% 1,747,393
2025-07-11 2025-07-09 50.873 33,925 +493 0.00% 1,725,858
2025-07-10 2025-07-08 51.177 33,432 +984 0.00% 1,710,962
2025-07-09 2025-07-07 51.685 32,448 +493 0.00% 1,677,078
2025-07-08 2025-07-04 52.244 31,955 -493 0.00% 1,669,443
2025-07-07 2025-07-03 52.040 32,448 -492 0.00% 1,688,610
2025-07-03 2025-06-30 51.228 32,940 -492 0.00% 1,687,455
2025-07-02 2025-06-27 51.482 33,432 +984 0.00% 1,721,146
2025-06-30 2025-06-26 51.837 32,448 +493 0.00% 1,682,020
2025-06-26 2025-06-24 52.294 31,955 -493 0.00% 1,671,066
2025-06-25 2025-06-23 51.584 32,448 -492 0.00% 1,673,783
2025-06-24 2025-06-20 51.533 32,940 +492 0.00% 1,697,490
2025-06-20 2025-06-18 51.837 32,448 +493 0.00% 1,682,020
2025-06-19 2025-06-17 52.751 31,955 -493 0.00% 1,685,667
2025-06-17 2025-06-13 52.193 32,448 -492 0.00% 1,693,552
2025-06-16 2025-06-12 51.837 32,940 -985 0.00% 1,707,524
2025-06-13 2025-06-11 51.482 33,925 +493 0.00% 1,746,527
2025-06-12 2025-06-10 51.837 33,432 +492 0.00% 1,733,028
2025-06-10 2025-06-06 51.584 32,940 +492 0.00% 1,699,162
2025-06-06 2025-06-04 52.040 32,448 -492 0.00% 1,688,610
2025-06-05 2025-06-03 51.990 32,940 -985 0.00% 1,712,541
2025-06-04 2025-06-02 50.822 33,925 -492 0.00% 1,724,136
2025-06-03 2025-05-30 50.416 34,417 -493 0.00% 1,735,161
2025-06-02 2025-05-29 49.705 34,910 +493 0.00% 1,735,202
2025-05-30 2025-05-28 49.807 34,417 +5,365 0.00% 1,714,192
2025-05-26 2025-05-22 54.852 29,052 +1,140 0.00% 1,593,572
2025-05-23 2025-05-21 54.852 27,912 +473 0.00% 1,531,041
2025-05-22 2025-05-20 55.698 27,439 -473 0.00% 1,528,295
2025-05-21 2025-05-19 54.958 27,912 -1,419 0.00% 1,533,991
2025-05-20 2025-05-16 54.905 29,331 +473 0.00% 1,610,426
2025-05-19 2025-05-15 54.800 28,858 +473 0.00% 1,581,406
2025-05-09 2025-05-07 55.169 28,385 -473 0.00% 1,565,986
2025-05-08 2025-05-06 55.222 28,858 -473 0.00% 1,593,606
2025-05-07 2025-05-02 54.271 29,331 +946 0.00% 1,591,826
2025-04-16 2025-04-14 50.731 28,385 -946 0.00% 1,439,987
2025-04-15 2025-04-11 49.779 29,331 -474 0.00% 1,460,078
2025-04-11 2025-04-09 48.934 29,805 +474 0.00% 1,458,473
2025-04-10 2025-04-08 49.145 29,331 +1,419 0.00% 1,441,479
2025-04-09 2025-04-07 50.466 27,912 -3,312 0.00% 1,408,616
2025-03-28 2025-03-26 49.885 31,224 +473 0.00% 1,557,611
2025-03-24 2025-03-20 50.783 30,751 +1,420 0.00% 1,561,640
2025-03-21 2025-03-19 52.580 29,331 -474 0.00% 1,542,227
2025-03-20 2025-03-18 52.950 29,805 +2,839 0.00% 1,578,175
2025-03-18 2025-03-14 54.377 26,966 +473 0.00% 1,466,325
2025-02-27 2025-02-25 54.430 26,493 -946 0.00% 1,442,005
2025-02-17 2025-02-13 52.633 27,439 -473 0.00% 1,444,196
2025-02-14 2025-02-12 52.422 27,912 +473 0.00% 1,463,191
2025-02-05 2025-02-03 53.267 27,439 +946 0.00% 1,461,596
2025-01-08 2025-01-06 56.808 26,493 +473 0.00% 1,505,005
2024-12-06 2024-12-04 54.113 26,020 -946 0.00% 1,408,010
2024-12-02 2024-11-28 53.796 26,966 -946 0.00% 1,450,650
2024-11-12 2024-11-08 53.478 27,912 -473 0.00% 1,492,691
2024-11-11 2024-11-07 53.109 28,385 +1,419 0.00% 1,507,486
2024-10-29 2024-10-25 54.641 26,966 -946 0.00% 1,473,450
2024-10-15 2024-10-10 52.897 27,912 -946 0.00% 1,476,466
2024-10-14 2024-10-09 52.474 28,858 -947 0.00% 1,514,307
2024-10-10 2024-10-08 51.470 29,805 -473 0.00% 1,534,075
2024-10-09 2024-10-07 51.576 30,278 +2,366 0.00% 1,561,620
2024-10-08 2024-10-04 52.474 27,912 +946 0.00% 1,464,666
2024-10-03 2024-09-30 52.633 26,966 +946 0.00% 1,419,300
2024-09-25 2024-09-23 56.543 26,020 -946 0.00% 1,471,260
2024-09-24 2024-09-20 56.068 26,966 +473 0.00% 1,511,925
2024-09-23 2024-09-19 57.178 26,493 +473 0.00% 1,514,805
2024-09-11 2024-09-09 58.381 26,020 +372 0.00% 1,519,087
2024-08-28 2024-08-26 57.202 25,648 -466 0.00% 1,467,119
2024-08-26 2024-08-22 56.720 26,114 +466 0.00% 1,481,175
2024-08-22 2024-08-20 58.328 25,648 -466 0.00% 1,495,994
2024-08-21 2024-08-19 57.363 26,114 +466 0.00% 1,497,975
2024-08-09 2024-08-07 57.577 25,648 -933 0.00% 1,476,744
2024-07-16 2024-07-12 48.356 26,581 -932 0.00% 1,285,361
2024-07-02 2024-06-27 44.604 27,513 -467 0.00% 1,227,181
2024-06-28 2024-06-26 44.765 27,980 +467 0.00% 1,252,511
2024-06-13 2024-06-11 46.051 27,513 +932 0.00% 1,267,005
2024-06-11 2024-06-06 47.016 26,581 +933 0.00% 1,249,736
2024-06-06 2024-06-04 47.499 25,648 -933 0.00% 1,218,245
2024-05-31 2024-05-29 46.963 26,581 +933 0.00% 1,248,311
2024-05-27 2024-05-23 53.078 25,648 +1,116 0.00% 1,361,333
2024-05-14 2024-05-10 52.349 24,532 -893 0.00% 1,284,224
2024-05-13 2024-05-09 50.443 25,425 -446 0.00% 1,282,521
2024-05-09 2024-05-07 50.387 25,871 +892 0.00% 1,303,568
2024-05-08 2024-05-06 50.331 24,979 +447 0.00% 1,257,223
2024-03-19 2024-03-15 51.732 24,532 -447 0.00% 1,269,099
2024-03-18 2024-03-14 51.957 24,979 +447 0.00% 1,297,824
2024-03-14 2024-03-12 52.069 24,532 -447 0.00% 1,277,349
2024-03-12 2024-03-08 52.069 24,979 +447 0.00% 1,300,624
2024-02-20 2024-02-16 50.780 24,532 -447 0.00% 1,245,725
2024-02-16 2024-02-14 51.004 24,979 +447 0.00% 1,274,023
2023-11-16 2023-11-14 43.718 24,532 -447 0.00% 1,072,478
2023-11-13 2023-11-09 43.213 24,979 +447 0.00% 1,079,420
2023-10-09 2023-10-05 41.083 24,532 -893 0.00% 1,007,855
2023-10-04 2023-09-29 42.484 25,425 +893 0.00% 1,080,167
2023-08-31 2023-08-29 45.221 24,532 +481 0.00% 1,109,372
2023-08-28 2023-08-24 44.135 24,051 -437 0.00% 1,061,495
2023-08-24 2023-08-22 43.678 24,488 +437 0.00% 1,069,583
2023-08-07 2023-08-03 46.365 24,051 -437 0.00% 1,115,120
2023-08-04 2023-08-02 46.136 24,488 +437 0.00% 1,129,782
2023-07-28 2023-07-26 46.593 24,051 -437 0.00% 1,120,620
2023-07-27 2023-07-25 46.308 24,488 +437 0.00% 1,133,982
2023-07-10 2023-07-06 46.022 24,051 -437 0.00% 1,106,870
2023-06-30 2023-06-28 47.451 24,488 -438 0.00% 1,161,981
2023-06-29 2023-06-27 46.651 24,926 +875 0.00% 1,162,814
2023-06-23 2023-06-20 47.737 24,051 -437 0.00% 1,148,120
2023-06-20 2023-06-16 47.966 24,488 -438 0.00% 1,174,581
2023-06-14 2023-06-12 48.023 24,926 +875 0.00% 1,197,015
2023-06-07 2023-06-05 48.709 24,051 -875 0.00% 1,171,495
2023-06-06 2023-06-02 48.137 24,926 +875 0.00% 1,199,865
2023-05-22 2023-05-18 55.325 24,051 +1,062 0.00% 1,330,624
2023-04-17 2023-04-13 51.976 22,989 -2,508 0.00% 1,194,869
2023-04-12 2023-04-06 51.557 25,497 -1,672 0.00% 1,314,549
2023-03-29 2023-03-27 49.882 27,169 -1,254 0.00% 1,355,253
2023-03-28 2023-03-24 50.122 28,423 -418 0.00% 1,424,605
2023-03-24 2023-03-22 49.583 28,841 +1,254 0.00% 1,430,031
2023-03-23 2023-03-21 49.583 27,587 +2,090 0.00% 1,367,853
2023-03-22 2023-03-20 50.720 25,497 +2,508 0.00% 1,293,199
2023-03-15 2023-03-13 51.019 22,989 -836 0.00% 1,172,869
2023-03-14 2023-03-10 50.361 23,825 -418 0.00% 1,199,846
2023-03-13 2023-03-09 50.720 24,243 +418 0.00% 1,229,597
2023-03-09 2023-03-07 51.258 23,825 -836 0.00% 1,221,221
2023-03-07 2023-03-03 50.839 24,661 +836 0.00% 1,253,748
2023-02-22 2023-02-20 51.198 23,825 -418 0.00% 1,219,796
2023-02-20 2023-02-16 51.318 24,243 +418 0.00% 1,244,097
2023-02-08 2023-02-06 52.813 23,825 +836 0.00% 1,258,271
2023-02-06 2023-02-02 53.710 22,989 -836 0.00% 1,234,744
2023-02-03 2023-02-01 52.933 23,825 +836 0.00% 1,261,121
2023-02-01 2023-01-30 53.770 22,989 -836 0.00% 1,236,119
2023-01-17 2023-01-13 52.036 23,825 -836 0.00% 1,239,746
2023-01-13 2023-01-11 51.079 24,661 -836 0.00% 1,259,648
2023-01-11 2023-01-09 50.899 25,497 -418 0.00% 1,297,774
2023-01-10 2023-01-06 50.720 25,915 +418 0.00% 1,314,400
2023-01-06 2023-01-04 51.976 25,497 -418 0.00% 1,325,224
2023-01-05 2023-01-03 51.497 25,915 +418 0.00% 1,334,550
2022-12-30 2022-12-28 50.959 25,497 -418 0.00% 1,299,299
2022-12-29 2022-12-23 50.480 25,915 +418 0.00% 1,308,200
2022-12-13 2022-12-09 49.763 25,497 -836 0.00% 1,268,799
2022-11-15 2022-11-11 46.772 26,333 -418 0.00% 1,231,651
2022-11-14 2022-11-10 44.978 26,751 +418 0.00% 1,203,202
2022-11-09 2022-11-07 45.696 26,333 -418 0.00% 1,203,301
2022-11-08 2022-11-04 44.739 26,751 +418 0.00% 1,196,802
2022-10-20 2022-10-18 43.901 26,333 -418 0.00% 1,156,051
2022-10-18 2022-10-14 43.782 26,751 +418 0.00% 1,171,202
2022-10-12 2022-10-10 45.636 26,333 -418 0.00% 1,201,726
2022-10-10 2022-10-06 47.310 26,751 +1,254 0.00% 1,265,602
2022-09-29 2022-09-27 48.387 25,497 +1,672 0.00% 1,233,724
2022-09-21 2022-09-19 52.394 23,825 +836 0.00% 1,248,296
2022-09-06 2022-09-02 54.129 22,989 -418 0.00% 1,244,369
2022-09-01 2022-08-30 57.414 23,407 +388 0.00% 1,343,898
2022-08-29 2022-08-25 58.327 23,019 +411 0.00% 1,342,621
2022-08-25 2022-08-23 59.239 22,608 -411 0.00% 1,339,274
2022-08-23 2022-08-19 60.273 23,019 +411 0.00% 1,387,422
2022-08-17 2022-08-15 61.003 22,608 -411 0.00% 1,379,150
2022-08-08 2022-08-04 60.881 23,019 +411 0.00% 1,401,422
2022-06-07 2022-06-02 63.861 22,608 -411 0.00% 1,443,776
2022-06-02 2022-05-31 62.341 23,019 +411 0.00% 1,435,023
2022-05-23 2022-05-19 68.172 22,608 +845 0.00% 1,541,237
2022-02-17 2022-02-15 63.560 21,763 -396 0.00% 1,383,256
2022-02-08 2022-02-04 61.665 22,159 +3,166 0.00% 1,366,425
2022-02-07 2022-01-31 60.464 18,993 +6,727 0.00% 1,148,395
2022-01-26 2022-01-24 61.349 12,266 +1,187 0.00% 752,503
2021-12-17 2021-12-15 60.906 11,079 -792 0.00% 674,782
2021-11-17 2021-11-15 59.959 11,871 -791 0.00% 711,769
2021-11-01 2021-10-28 59.011 12,662 -100 0.00% 747,197
2021-10-25 2021-10-21 58.063 12,762 +792 0.00% 741,003
2021-09-02 2021-08-31 62.724 11,970 +190 0.00% 750,808
2021-06-29 2021-06-25 62.018 11,780 -7,788 0.00% 730,572
2021-06-23 2021-06-21 61.761 19,568 +7,788 0.00% 1,208,542
2021-06-18 2021-06-16 62.532 11,780 -390 0.00% 736,622
2021-05-21 2021-05-18 60.862 12,170 -43,613 0.00% 740,695
2021-05-17 2021-05-13 66.274 55,783 +2,285 0.00% 3,696,940
2021-05-13 2021-05-11 66.474 53,498 +41,827 0.00% 3,556,249
2021-02-24 2021-02-22 56.031 11,671 -374 0.00% 653,941
2021-02-18 2021-02-16 55.764 12,045 +374 0.00% 671,672
2021-02-17 2021-02-11 55.362 11,671 +3,734 0.00% 646,129
2021-02-01 2021-01-28 55.362 7,937 -2,614 0.00% 439,407
2021-01-27 2021-01-25 54.759 10,551 +7,469 0.00% 577,766
2021-01-14 2021-01-12 55.094 3,082 +374 0.00% 169,800
2021-01-05 2020-12-31 56.232 2,708 -374 0.00% 152,277
2020-11-24 2020-11-20 54.960 3,082 +374 0.00% 169,387
2020-09-03 2020-09-01 60.230 2,708 +47 0.00% 163,104
2020-05-18 2020-05-14 71.204 2,661 +107 0.00% 189,473
2019-10-03 2019-09-30 74.753 2,554 +89 0.00% 190,919
2019-08-29 2019-08-27 77.065 2,465 +35 0.00% 189,965
2019-06-05 2019-06-03 78.289 2,430 -347 0.00% 190,243
2019-05-21 2019-05-17 83.556 2,777 -694 0.00% 232,036
2019-05-20 2019-05-16 83.631 3,471 +126 0.00% 290,283
2019-02-11 2019-02-04 78.250 3,345 +669 0.00% 261,746
2018-12-13 2018-12-11 79.147 2,676 -335 0.00% 211,797
2018-12-12 2018-12-10 79.296 3,011 +335 0.00% 238,761
2018-12-11 2018-12-07 79.521 2,676 -335 0.00% 212,797
2018-12-05 2018-12-03 79.072 3,011 +335 0.00% 238,086
2018-11-20 2018-11-16 80.044 2,676 -335 0.00% 214,197
2018-11-14 2018-11-12 78.698 3,011 -334 0.00% 236,961
2018-11-13 2018-11-09 78.175 3,345 +334 0.00% 261,496
2018-11-08 2018-11-06 78.698 3,011 -334 0.00% 236,961
2018-11-07 2018-11-05 78.026 3,345 +334 0.00% 260,996
2018-11-06 2018-11-02 79.296 3,011 -334 0.00% 238,761
2018-11-05 2018-11-01 77.204 3,345 +334 0.00% 258,246
2018-10-11 2018-10-09 80.118 3,011 +669 0.00% 241,237
2018-10-04 2018-10-02 80.716 2,342 -334 0.00% 189,038
2018-10-03 2018-09-28 81.464 2,676 +334 0.00% 217,997
2018-09-28 2018-09-26 82.286 2,342 +335 0.00% 192,713
2018-09-27 2018-09-24 82.211 2,007 -669 0.00% 164,998
2018-09-26 2018-09-21 82.585 2,676 +669 0.00% 220,997
2018-09-14 2018-09-12 83.033 2,007 -335 0.00% 166,648
2018-09-13 2018-09-11 82.659 2,342 -2,676 0.00% 193,589
2018-09-03 2018-08-30 82.435 5,018 +335 0.00% 413,660
2018-08-24 2018-08-22 85.473 4,683 +64 0.00% 400,269
2018-08-20 2018-08-16 85.927 4,619 -330 0.00% 396,898
2018-08-17 2018-08-15 85.548 4,949 +330 0.00% 423,379
2018-07-17 2018-07-13 87.443 4,619 -330 0.00% 403,898
2018-07-10 2018-07-06 85.852 4,949 -1,320 0.00% 424,879
2018-07-09 2018-07-05 85.700 6,269 -1,319 0.00% 537,253
2018-07-05 2018-07-03 83.881 7,588 -660 0.00% 636,493
2018-06-28 2018-06-26 83.957 8,248 -1,980 0.00% 692,479
2018-06-21 2018-06-19 82.896 10,228 +660 0.00% 847,864
2018-06-06 2018-06-04 83.124 9,568 +660 0.00% 795,328
2018-06-05 2018-06-01 82.972 8,908 -660 0.00% 739,116
2018-05-14 2018-05-10 92.344 9,568 +327 0.00% 883,549
2018-04-18 2018-04-16 92.815 9,241 -318 0.00% 857,702
2018-04-13 2018-04-11 92.893 9,559 +637 0.00% 887,967
2018-04-06 2018-04-03 97.287 8,922 -637 0.00% 867,994
2018-04-03 2018-03-28 119.974 9,559 +820 0.00% 1,146,832
2018-03-29 2018-03-27 120.746 8,739 +291 0.00% 1,055,203
2018-03-26 2018-03-22 120.231 8,448 +583 0.00% 1,015,716
2018-03-23 2018-03-21 119.545 7,865 +582 0.00% 940,221
2018-03-20 2018-03-16 122.205 7,283 +2,913 0.00% 890,021
2018-03-14 2018-03-12 118.086 4,370 -874 0.00% 516,036
2018-02-28 2018-02-26 115.340 5,244 +292 0.00% 604,842
2018-02-20 2018-02-13 110.191 4,952 +1,748 0.00% 545,665
2018-01-30 2018-01-26 115.769 3,204 -292 0.00% 370,924
2018-01-25 2018-01-23 114.138 3,496 +292 0.00% 399,028
2017-12-19 2017-12-15 112.079 3,204 +1,747 0.00% 359,100
2017-08-18 2017-08-16 150.177 1,457 +154 0.00% 218,809
2017-08-08 2017-08-04 148.834 1,303 -521 0.00% 193,931
2017-07-28 2017-07-26 147.587 1,824 -521 0.00% 269,198
2017-07-25 2017-07-21 144.708 2,345 +521 0.00% 339,340
2017-05-15 2017-05-11 141.035 1,824 +52 0.00% 257,248
2017-04-24 2017-04-20 134.714 1,772 -253 0.00% 238,713
2017-03-27 2017-03-23 132.245 2,025 -25,313 0.00% 267,796
2017-03-24 2017-03-22 132.344 27,338 +25,313 0.00% 3,618,015
2017-02-22 2017-02-20 136.492 2,025 +253 0.00% 276,396
2017-02-15 2017-02-13 162.266 1,772 +253 0.00% 287,535
2017-02-14 2017-02-10 161.632 1,519 +99 0.00% 245,519
2016-08-26 2016-08-24 162.699 1,420 +13 0.00% 231,033
2016-07-05 2016-06-30 151.504 1,407 -234 0.00% 213,166
2016-06-29 2016-06-27 145.320 1,641 +234 0.00% 238,471
2016-05-17 2016-05-13 165.315 1,407 +38 0.00% 232,599
2016-05-05 2016-05-03 163.891 1,369 -913 0.00% 224,367
2016-05-04 2016-04-29 162.029 2,282 +456 0.00% 369,750
2015-10-09 2015-10-07 159.180 1,826 +457 0.00% 290,663
2015-09-17 2015-09-15 155.017 1,369 -18,256 0.00% 212,219
2015-08-24 2015-08-20 155.974 19,625 +18,256 0.00% 3,060,992
2015-08-21 2015-08-19 157.302 1,369 +13 0.00% 215,346
2015-07-13 2015-07-09 153.209 1,356 -452 0.00% 207,751
2015-07-10 2015-07-08 146.793 1,808 +452 0.00% 265,401
2015-05-28 2015-05-26 166.483 1,356 -1,040 0.00% 225,751
2015-05-26 2015-05-21 167.700 2,396 +1,040 0.00% 401,809
2015-05-19 2015-05-15 178.342 1,356 +35 0.00% 241,831
2014-10-31 2014-10-29 167.784 1,321 -441 0.00% 221,643
2014-10-30 2014-10-28 168.919 1,762 -440 0.00% 297,636
2014-08-25 2014-08-21 170.568 2,202 +20 0.00% 375,591
2014-08-08 2014-08-06 159.113 2,182 -16,805 0.00% 347,184
2014-08-07 2014-08-05 158.769 18,987 -26,844 0.00% 3,014,548
2014-07-18 2014-07-16 157.624 45,831 +43,649 0.00% 7,224,045
2014-05-20 2014-05-16 164.036 2,182 +59 0.00% 357,927
2014-03-28 2014-03-26 154.851 2,123 -425 0.00% 328,749
2014-03-06 2014-03-04 152.967 2,548 -21,230 0.00% 389,760
2014-02-28 2014-02-26 152.143 23,778 -4,246 0.00% 3,617,647
2014-02-11 2014-02-07 142.722 28,024 -424 0.00% 3,999,641
2014-01-27 2014-01-23 147.903 28,448 -213 0.00% 4,207,554
2014-01-22 2014-01-20 142.958 28,661 -212 0.00% 4,097,305
2014-01-09 2014-01-07 139.189 28,873 +425 0.00% 4,018,812
2013-12-27 2013-12-20 143.664 28,448 -213 0.00% 4,086,955
2013-12-23 2013-12-19 141.191 28,661 +213 0.00% 4,046,680
2013-12-13 2013-12-11 142.722 28,448 -425 0.00% 4,060,155
2013-12-06 2013-12-04 147.903 28,873 +425 0.00% 4,270,413
2013-11-28 2013-11-26 148.257 28,448 +424 0.00% 4,217,604
2013-11-20 2013-11-18 147.786 28,024 -12,738 0.00% 4,141,543
2013-11-15 2013-11-13 145.784 40,762 +21,230 0.00% 5,942,435
2013-11-12 2013-11-08 148.139 19,532 +425 0.00% 2,893,448
2013-11-07 2013-11-05 148.728 19,107 +17,409 0.00% 2,841,739
2013-11-04 2013-10-31 152.143 1,698 +212 0.00% 258,338
2013-08-23 2013-08-21 164.658 1,486 +14 0.00% 244,681
2013-08-15 2013-08-12 166.322 1,472 -210 0.00% 244,826
2013-08-09 2013-08-07 164.063 1,682 +210 0.00% 275,954
2013-05-27 2013-05-23 174.882 1,472 +210 0.00% 257,426
2013-05-22 2013-05-20 194.601 1,262 +29 0.00% 245,587
2013-03-11 2013-03-07 174.399 1,233 -410 0.00% 215,034
2013-01-16 2013-01-14 159.430 1,643 -2,465 0.00% 261,943
2013-01-09 2013-01-07 158.699 4,108 +821 0.00% 651,937
2012-12-14 2012-12-12 162.472 3,287 +1,233 0.00% 534,046
2012-10-15 2012-10-11 158.943 2,054 +1,232 0.00% 326,468
2012-08-29 2012-08-27 149.572 822 -205 0.00% 122,948
2012-08-17 2012-08-15 155.600 1,027 +10 0.00% 159,801
2012-08-06 2012-08-02 152.404 1,017 -203 0.00% 154,995
2012-07-11 2012-07-09 144.784 1,220 -204 0.00% 176,637
2012-07-05 2012-07-03 144.047 1,424 -203 0.00% 205,123
2012-06-14 2012-06-12 137.041 1,627 -204 0.00% 222,966
2012-05-25 2012-05-23 146.136 1,831 +54 0.00% 267,575
2012-05-24 2012-05-22 146.010 1,777 +395 0.00% 259,459
2012-04-24 2012-04-20 145.630 1,382 +197 0.00% 201,260
2012-03-21 2012-03-19 145.883 1,185 +198 0.00% 172,871
2012-03-02 2012-02-29 147.149 987 -4,738 0.00% 145,236
2012-01-16 2012-01-12 143.224 5,725 +4,738 0.00% 819,955
2012-01-12 2012-01-10 147.276 987 -790 0.00% 145,361
2012-01-10 2012-01-06 146.136 1,777 +790 0.00% 259,684
2012-01-06 2012-01-04 147.149 987 -790 0.00% 145,236
2012-01-05 2012-01-03 146.769 1,777 -395 0.00% 260,809
2011-12-08 2011-12-06 143.730 2,172 +395 0.00% 312,182
2011-12-07 2011-12-05 145.630 1,777 +395 0.00% 258,784
2011-12-06 2011-12-02 146.390 1,382 +395 0.00% 202,310
2011-10-20 2011-10-18 148.162 987 -1,579 0.00% 146,236
2011-10-17 2011-10-13 144.617 2,566 +1,579 0.00% 371,086
2011-09-07 2011-09-05 150.822 987 +395 0.00% 148,861
2011-08-25 2011-08-23 157.092 592 -385 0.00% 92,999
2011-08-23 2011-08-19 147.882 977 +391 0.00% 144,480
2011-08-18 2011-08-16 148.649 586 -391 0.00% 87,108
2011-08-16 2011-08-12 145.707 977 -391 0.00% 142,356
2011-08-12 2011-08-10 146.091 1,368 +782 0.00% 199,852
2011-07-18 2011-07-14 148.905 586 -782 0.00% 87,258
2011-07-15 2011-07-13 148.393 1,368 +391 0.00% 203,002
2011-07-13 2011-07-11 148.521 977 -391 0.00% 145,105
2011-07-12 2011-07-08 149.673 1,368 -391 0.00% 204,752
2011-07-07 2011-07-05 146.730 1,759 +1,173 0.00% 258,098
2011-06-30 2011-06-28 150.952 586 -196 0.00% 88,458
2011-06-02 2011-05-31 142.125 782 -2,345 0.00% 111,142
2011-05-11 2011-05-06 133.810 3,127 +391 0.00% 418,423
2011-05-09 2011-05-05 144.636 2,736 +195 0.00% 395,724
2011-05-06 2011-05-04 144.636 2,541 +69 0.00% 367,520
2011-04-20 2011-04-18 142.795 2,472 -380 0.00% 352,990
2011-04-07 2011-04-04 137.536 2,852 +380 0.00% 392,252
2011-03-24 2011-03-22 134.512 2,472 -380 0.00% 332,513
2011-03-22 2011-03-18 131.882 2,852 +380 0.00% 376,127
2011-03-14 2011-03-10 139.114 2,472 -1,901 0.00% 343,889
2011-03-11 2011-03-09 137.667 4,373 -1,901 0.00% 602,019
2011-03-08 2011-03-04 134.117 6,274 +3,802 0.00% 841,451
2011-02-23 2011-02-21 137.273 2,472 -380 0.00% 339,338
2011-01-25 2011-01-21 129.515 2,852 +380 0.00% 369,377
2010-11-08 2010-11-04 133.460 2,472 +190 0.00% 329,912
2010-10-15 2010-10-13 129.384 2,282 -760 0.00% 295,253
2010-10-12 2010-10-08 126.622 3,042 +760 0.00% 385,185
2010-08-26 2010-08-24 126.302 2,282 +30 0.00% 288,221
2010-04-28 2010-04-26 136.124 2,252 -11,258 0.00% 306,552
2010-04-27 2010-04-23 133.514 13,510 +406 0.00% 1,803,780
2010-04-26 2010-04-22 132.416 13,104 -728 0.00% 1,735,173
2010-04-22 2010-04-20 128.295 13,832 +3,640 0.00% 1,774,573
2009-11-03 2009-10-30 114.284 10,192 +1,092 0.00% 1,164,782
2009-11-02 2009-10-29 114.147 9,100 -1,456 0.00% 1,038,734
2009-10-29 2009-10-27 114.147 10,556 +728 0.00% 1,204,931
2009-09-03 2009-09-01 121.777 9,828 +139 0.00% 1,196,823
2009-08-24 2009-08-20 120.802 9,689 -1,794 0.00% 1,170,446
2009-08-21 2009-08-19 118.990 11,483 -359 0.00% 1,366,365
2009-07-20 2009-07-16 118.990 11,842 -359 0.00% 1,409,082
2009-07-13 2009-07-09 118.572 12,201 +359 0.00% 1,446,700
2009-07-06 2009-07-02 118.572 11,842 +359 0.00% 1,404,132
2009-06-18 2009-06-16 118.851 11,483 -359 0.00% 1,364,765
2009-06-17 2009-06-15 117.179 11,842 +359 0.00% 1,387,633
2009-06-15 2009-06-11 118.154 11,483 -359 0.00% 1,356,765
2009-06-08 2009-06-04 115.925 11,842 +7,177 0.00% 1,372,783
2009-06-05 2009-06-03 115.786 4,665 +359 0.00% 540,140
2009-05-19 2009-05-15 118.015 4,306 +717 0.00% 508,172
2009-05-13 2009-05-11 117.179 3,589 +359 0.00% 420,555
2009-05-08 2009-05-06 120.523 3,230 +718 0.00% 389,289
2009-05-05 2009-04-30 131.965 2,512 +83 0.00% 331,495
2009-01-08 2009-01-06 121.160 2,429 -174 0.00% 294,297
2009-01-07 2009-01-05 120.872 2,603 +174 0.00% 314,629
2008-12-17 2008-12-15 124.617 2,429 -174 0.00% 302,695
2008-12-15 2008-12-11 122.024 2,603 +174 0.00% 317,629
2008-11-11 2008-11-07 132.541 2,429 -1,215 0.00% 321,942
2008-11-10 2008-11-06 121.016 3,644 -347 0.00% 440,981
2008-11-07 2008-11-05 118.711 3,991 +1,562 0.00% 473,774
2008-11-05 2008-11-03 125.626 2,429 -174 0.00% 305,145
2008-11-04 2008-10-31 118.855 2,603 +174 0.00% 309,379
2008-11-03 2008-10-30 126.922 2,429 -174 0.00% 308,294
2008-10-16 2008-10-14 126.202 2,603 +174 0.00% 328,504
2008-09-23 2008-09-19 137.007 2,429 -348 0.00% 332,790
2008-09-18 2008-09-16 141.041 2,777 +1,389 0.00% 391,670
2008-09-09 2008-09-05 144.975 1,388 +17 0.00% 201,225
2008-08-12 2008-08-08 140.745 1,371 -343 0.00% 192,961
2008-08-07 2008-08-04 133.890 1,714 -1,029 0.00% 229,488
2008-07-17 2008-07-15 133.161 2,743 -171 0.00% 365,260
2008-07-16 2008-07-14 134.182 2,914 +171 0.00% 391,006
2008-05-16 2008-05-14 135.640 2,743 +343 0.00% 372,061
2008-05-14 2008-05-09 134.036 2,400 -343 0.00% 321,686
2008-05-09 2008-05-07 131.848 2,743 +343 0.00% 361,660
2008-05-06 2008-05-02 146.378 2,400 +71 0.00% 351,307
2008-04-29 2008-04-25 143.973 2,329 -166 0.00% 335,314
2008-04-24 2008-04-22 147.881 2,495 -167 0.00% 368,963
2008-04-23 2008-04-21 148.031 2,662 +333 0.00% 394,059
2008-04-10 2008-04-08 141.719 2,329 -166 0.00% 330,064
2008-04-02 2008-03-31 147.731 2,495 +166 0.00% 368,588
2008-03-26 2008-03-20 151.488 2,329 +333 0.00% 352,815
2008-03-20 2008-03-18 155.545 1,996 +665 0.00% 310,469
2008-02-21 2008-02-19 135.708 1,331 -333 0.00% 180,627
2008-01-30 2008-01-28 128.945 1,664 +333 0.00% 214,564
2008-01-11 2008-01-09 131.800 1,331 -665 0.00% 175,426
2008-01-09 2008-01-07 133.153 1,996 +332 0.00% 265,773
2008-01-08 2008-01-04 136.760 1,664 -665 0.00% 227,568
2007-12-17 2007-12-13 123.234 2,329 +333 0.00% 287,012
2007-12-14 2007-12-12 125.639 1,996 +665 0.00% 250,775
2007-12-11 2007-12-07 128.043 1,331 -998 0.00% 170,425
2007-12-10 2007-12-06 131.800 2,329 +998 0.00% 306,963
2007-11-28 2007-11-26 118.725 1,331 -166 0.00% 158,024
2007-09-11 2007-09-07 120.921 1,497 +21 0.00% 181,019
2007-08-31 2007-08-29 116.956 1,476 -327 0.00% 172,628
2007-08-22 2007-08-20 117.261 1,803 -656 0.00% 211,422
2007-08-16 2007-08-14 119.244 2,459 -656 0.00% 293,220
2007-08-14 2007-08-10 116.499 3,115 +1,312 0.00% 362,894
2007-08-10 2007-08-08 117.719 1,803 -164 0.00% 212,247
2007-07-31 2007-07-27 119.854 1,967 +164 0.00% 235,752
2007-06-26 2007-06-22 120.159 1,803 0.00% 216,646

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