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: HING WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.180 83,000 +0 0.00% 4,081,940
2025-10-13 2025-10-09 49.140 83,000 +0 0.00% 4,078,620
2025-10-10 2025-10-08 49.400 83,000 +0 0.00% 4,100,200
2025-10-09 2025-10-06 49.420 83,000 +0 0.00% 4,101,860
2025-10-08 2025-10-03 49.720 83,000 +0 0.00% 4,126,760
2025-10-06 2025-10-02 49.700 83,000 +0 0.00% 4,125,100
2025-10-03 2025-09-30 49.280 83,000 +0 0.00% 4,090,240
2025-10-02 2025-09-29 49.600 83,000 +0 0.00% 4,116,800
2025-09-30 2025-09-26 49.660 83,000 +0 0.00% 4,121,780
2025-09-29 2025-09-25 49.900 83,000 +6,000 0.00% 4,141,700
2025-09-18 2025-09-16 51.800 77,000 -2,000 0.00% 3,988,600
2025-09-12 2025-09-10 50.650 79,000 +2,000 0.00% 4,001,350
2025-09-10 2025-09-08 51.990 77,000 +1,170 0.00% 4,003,208
2025-08-29 2025-08-27 51.025 75,830 +1,969 0.00% 3,869,231
2025-08-11 2025-08-07 53.564 73,861 -1,969 0.00% 3,956,263
2025-06-27 2025-06-25 52.650 75,830 -18,712 0.00% 3,992,430
2025-06-16 2025-06-12 51.837 94,542 +1,970 0.00% 4,900,812
2025-06-05 2025-06-03 51.990 92,572 -4,924 0.00% 4,812,792
2025-06-02 2025-05-29 49.705 97,496 +1,969 0.00% 4,846,040
2025-05-26 2025-05-22 54.852 95,527 +3,748 0.00% 5,239,887
2025-04-03 2025-04-01 50.096 91,779 -3,785 0.00% 4,597,800
2025-03-25 2025-03-21 50.995 95,564 +4,731 0.00% 4,873,265
2025-02-28 2025-02-26 54.588 90,833 -2,838 0.00% 4,958,410
2025-02-11 2025-02-07 52.474 93,671 +2,838 0.00% 4,915,332
2024-12-12 2024-12-10 54.905 90,833 -946 0.00% 4,987,210
2024-11-26 2024-11-22 53.320 91,779 +13,246 0.00% 4,893,650
2024-10-16 2024-10-14 53.690 78,533 -2,838 0.00% 4,216,424
2024-10-09 2024-10-07 51.576 81,371 +946 0.00% 4,196,796
2024-09-12 2024-09-10 58.542 80,425 -946 0.00% 4,708,267
2024-09-11 2024-09-09 58.381 81,371 +230 0.00% 4,750,561
2024-09-03 2024-08-30 58.381 81,141 -933 0.00% 4,737,133
2024-08-12 2024-08-08 57.845 82,074 -4,663 0.00% 4,747,603
2024-08-05 2024-08-01 56.076 86,737 -933 0.00% 4,863,887
2024-06-11 2024-06-06 47.016 87,670 -9,326 0.00% 4,121,905
2024-05-27 2024-05-23 53.078 96,996 +4,219 0.00% 5,148,311
2023-10-06 2023-10-04 40.579 92,777 +3,568 0.00% 3,764,782
2023-08-31 2023-08-29 45.221 89,209 +1,750 0.00% 4,034,157
2023-08-24 2023-08-22 43.678 87,459 +1,750 0.00% 3,820,019
2023-05-22 2023-05-18 55.325 85,709 +3,784 0.00% 4,741,860
2023-04-24 2023-04-20 51.856 81,925 +836 0.00% 4,248,309
2023-03-20 2023-03-16 51.258 81,089 +1,672 0.00% 4,156,457
2023-02-16 2023-02-14 52.215 79,417 -4,180 0.00% 4,146,754
2022-10-21 2022-10-19 44.320 83,597 -1,672 0.00% 3,705,011
2022-09-01 2022-08-30 57.414 85,269 +1,415 0.00% 4,895,665
2022-08-19 2022-08-17 61.124 83,854 +1,645 0.00% 5,125,525
2022-06-13 2022-06-09 61.185 82,209 +4,932 0.00% 5,029,975
2022-05-23 2022-05-19 68.172 77,277 +2,887 0.00% 5,268,142
2022-05-04 2022-04-29 66.782 74,390 +3,957 0.00% 4,967,928
2022-04-06 2022-04-01 65.329 70,433 -4,748 0.00% 4,601,321
2022-03-08 2022-03-04 61.980 75,181 +4,748 0.00% 4,659,753
2022-02-28 2022-02-24 62.486 70,433 -4,748 0.00% 4,401,070
2021-10-29 2021-10-27 58.632 75,181 -1,583 0.00% 4,408,003
2021-09-17 2021-09-15 59.832 76,764 -249 0.00% 4,592,967
2021-09-09 2021-09-07 59.264 77,013 -791 0.00% 4,564,074
2021-09-02 2021-08-31 62.724 77,804 +1,236 0.00% 4,880,191
2021-06-09 2021-06-07 61.633 76,568 -779 0.00% 4,719,097
2021-06-03 2021-06-01 60.991 77,347 -1,558 0.00% 4,717,451
2021-05-17 2021-05-13 66.274 78,905 +3,232 0.00% 5,229,318
2021-04-28 2021-04-26 63.328 75,673 +1,494 0.00% 4,792,228
2021-04-20 2021-04-16 62.659 74,179 +4,482 0.00% 4,647,958
2021-04-15 2021-04-13 62.190 69,697 -747 0.00% 4,334,462
2021-04-14 2021-04-12 61.320 70,444 +747 0.00% 4,319,613
2021-02-25 2021-02-23 57.370 69,697 -3,735 0.00% 3,998,529
2021-02-19 2021-02-17 55.496 73,432 +3,735 0.00% 4,075,166
2021-02-08 2021-02-04 55.964 69,697 -6,722 0.00% 3,900,549
2021-01-27 2021-01-25 54.759 76,419 +1,493 0.00% 4,184,658
2021-01-26 2021-01-22 55.362 74,926 +1,494 0.00% 4,148,045
2021-01-21 2021-01-19 55.697 73,432 +3,735 0.00% 4,089,913
2021-01-14 2021-01-12 55.094 69,697 +1,493 0.00% 3,839,894
2020-11-09 2020-11-05 54.425 68,204 -746 0.00% 3,711,981
2020-11-04 2020-11-02 52.885 68,950 +746 0.00% 3,646,420
2020-10-29 2020-10-27 54.023 68,204 -746 0.00% 3,684,586
2020-10-23 2020-10-21 54.425 68,950 +746 0.00% 3,752,582
2020-09-03 2020-09-01 60.230 68,204 +1,193 0.00% 4,107,959
2020-05-18 2020-05-14 71.204 67,011 +2,696 0.00% 4,771,418
2020-04-24 2020-04-22 72.765 64,315 -704 0.00% 4,679,900
2020-04-23 2020-04-21 71.700 65,019 +704 0.00% 4,661,891
2020-04-03 2020-04-01 65.169 64,315 -704 0.00% 4,191,364
2020-03-27 2020-03-25 64.885 65,019 -705 0.00% 4,218,780
2020-03-25 2020-03-23 59.419 65,724 +705 0.00% 3,905,259
2020-03-23 2020-03-19 64.885 65,019 +1,056 0.00% 4,218,780
2020-03-02 2020-02-27 79.296 63,963 +2,818 0.00% 5,072,037
2019-12-18 2019-12-16 81.213 61,145 -705 0.00% 4,965,779
2019-11-28 2019-11-26 78.232 61,850 +705 0.00% 4,838,622
2019-10-16 2019-10-14 77.025 61,145 -705 0.00% 4,709,677
2019-10-15 2019-10-11 76.670 61,850 -704 0.00% 4,742,025
2019-10-02 2019-09-27 73.972 62,554 -704 0.00% 4,627,253
2019-08-29 2019-08-27 77.065 63,258 +1,601 0.00% 4,874,971
2019-08-15 2019-08-13 77.353 61,657 +1,388 0.00% 4,769,353
2019-08-12 2019-08-08 79.586 60,269 +6,942 0.00% 4,796,551
2019-08-01 2019-07-30 82.251 53,327 -3,471 0.00% 4,386,176
2019-06-14 2019-06-12 80.450 56,798 -6,942 0.00% 4,569,398
2019-06-03 2019-05-30 78.001 63,740 -6,942 0.00% 4,971,796
2019-05-27 2019-05-23 78.073 70,682 -2,777 0.00% 5,518,371
2019-05-23 2019-05-21 77.425 73,459 -694 0.00% 5,687,564
2019-05-21 2019-05-17 83.556 74,153 +2,083 0.01% 6,195,954
2019-05-20 2019-05-16 83.631 72,070 +2,617 0.00% 6,027,292
2019-05-14 2019-05-09 82.510 69,453 -335 0.00% 5,730,569
2019-05-08 2019-05-06 81.763 69,788 +6,690 0.00% 5,706,052
2019-05-07 2019-05-03 82.361 63,098 -669 0.00% 5,196,786
2019-03-27 2019-03-25 80.343 63,767 +669 0.00% 5,123,209
2019-03-22 2019-03-20 81.389 63,098 -669 0.00% 5,135,481
2019-03-12 2019-03-08 80.716 63,767 +6,690 0.00% 5,147,038
2019-02-11 2019-02-04 78.250 57,077 +669 0.00% 4,466,275
2018-11-22 2018-11-20 79.969 56,408 -1,371 0.00% 4,510,889
2018-11-21 2018-11-19 80.417 57,779 +1,371 0.00% 4,646,436
2018-10-19 2018-10-16 79.072 56,408 +6,691 0.00% 4,460,299
2018-10-15 2018-10-11 79.670 49,717 -7,694 0.00% 3,960,954
2018-10-11 2018-10-09 80.118 57,411 +1,338 0.00% 4,599,679
2018-09-13 2018-09-11 82.659 56,073 -669 0.00% 4,634,966
2018-08-24 2018-08-22 85.473 56,742 +776 0.00% 4,849,892
2018-08-17 2018-08-15 85.548 55,966 -660 0.00% 4,787,806
2018-08-15 2018-08-13 83.654 56,626 +660 0.00% 4,736,999
2018-08-06 2018-08-02 83.199 55,966 -660 0.00% 4,656,343
2018-07-03 2018-06-28 83.199 56,626 -330 0.00% 4,711,255
2018-06-29 2018-06-27 82.214 56,956 +660 0.00% 4,682,606
2018-06-19 2018-06-14 83.806 56,296 +660 0.00% 4,717,925
2018-06-13 2018-06-11 84.109 55,636 -660 0.00% 4,679,476
2018-05-29 2018-05-25 83.199 56,296 +330 0.00% 4,683,799
2018-05-14 2018-05-10 92.344 55,966 +1,914 0.00% 5,168,132
2018-05-07 2018-05-03 91.089 54,052 +638 0.00% 4,923,533
2018-05-04 2018-05-02 91.324 53,414 -638 0.00% 4,877,991
2018-04-26 2018-04-24 92.030 54,052 +638 0.00% 4,974,423
2018-04-16 2018-04-12 92.815 53,414 +8,922 0.00% 4,957,614
2018-04-13 2018-04-11 92.893 44,492 +318 0.00% 4,133,011
2018-04-04 2018-03-29 120.060 44,174 -637 0.00% 5,303,524
2018-04-03 2018-03-28 119.974 44,811 +4,426 0.00% 5,376,156
2018-03-28 2018-03-26 120.661 40,385 +583 0.00% 4,872,877
2018-03-27 2018-03-23 120.661 39,802 -2,913 0.00% 4,802,532
2018-03-26 2018-03-22 120.231 42,715 +1,165 0.00% 5,135,688
2018-03-23 2018-03-21 119.545 41,550 +2,039 0.00% 4,967,092
2018-03-22 2018-03-20 119.459 39,511 -1,748 0.00% 4,719,949
2018-03-21 2018-03-19 119.717 41,259 +2,622 0.00% 4,939,386
2018-03-20 2018-03-16 122.205 38,637 +1,165 0.00% 4,721,646
2018-03-16 2018-03-14 118.687 37,472 +583 0.00% 4,447,430
2018-03-15 2018-03-13 117.743 36,889 +291 0.00% 4,343,412
2018-03-08 2018-03-06 116.284 36,598 +2,331 0.00% 4,255,756
2018-03-07 2018-03-05 114.482 34,267 +582 0.00% 3,922,943
2018-01-19 2018-01-17 113.280 33,685 +1,748 0.00% 3,815,843
2017-12-12 2017-12-08 113.623 31,937 +1,166 0.00% 3,628,793
2017-12-11 2017-12-07 114.997 30,771 +1,165 0.00% 3,538,559
2017-09-21 2017-09-19 115.941 29,606 -583 0.00% 3,432,536
2017-09-04 2017-08-31 118.429 30,189 +583 0.00% 3,575,262
2017-08-18 2017-08-16 150.177 29,606 +3,129 0.00% 4,446,155
2017-08-11 2017-08-09 150.465 26,477 -521 0.00% 3,983,871
2017-08-07 2017-08-03 148.738 26,998 +521 0.00% 4,015,631
2017-07-25 2017-07-21 144.708 26,477 -51,063 0.00% 3,831,427
2017-05-24 2017-05-22 132.617 77,540 -521 0.01% 10,283,106
2017-05-15 2017-05-11 141.035 78,061 +2,216 0.01% 11,009,336
2017-05-10 2017-05-08 140.640 75,845 -724 0.01% 10,666,840
2017-05-09 2017-05-05 140.047 76,569 -9,401 0.01% 10,723,290
2017-05-02 2017-04-27 137.480 85,970 -10,125 0.01% 11,819,116
2017-04-19 2017-04-13 135.307 96,095 -2,531 0.01% 13,002,300
2017-04-13 2017-04-11 135.010 98,626 +506 0.01% 13,315,539
2017-04-07 2017-04-05 134.714 98,120 +506 0.01% 13,218,152
2017-04-03 2017-03-30 132.146 97,614 +1,266 0.01% 12,899,327
2017-03-31 2017-03-29 132.640 96,348 +1,265 0.01% 12,779,608
2017-03-16 2017-03-14 133.430 95,083 +7,594 0.01% 12,686,945
2017-02-17 2017-02-15 139.060 87,489 +35,438 0.01% 12,166,199
2017-02-16 2017-02-14 139.554 52,051 +15,188 0.00% 7,263,903
2017-02-15 2017-02-13 162.266 36,863 -75,939 0.00% 5,981,602
2017-02-14 2017-02-10 161.632 112,802 +7,344 0.01% 18,232,400
2017-02-07 2017-02-03 158.885 105,458 -473 0.01% 16,755,715
2017-02-06 2017-02-02 158.040 105,931 +473 0.01% 16,741,342
2017-01-20 2017-01-18 154.343 105,458 +2,603 0.01% 16,276,662
2017-01-19 2017-01-17 153.814 102,855 +14,199 0.01% 15,820,579
2016-11-21 2016-11-17 152.864 88,656 -236 0.01% 13,552,277
2016-11-03 2016-11-01 156.984 88,892 -2,367 0.01% 13,954,590
2016-11-01 2016-10-28 153.814 91,259 +5,916 0.01% 14,036,948
2016-10-27 2016-10-25 154.554 85,343 +3,550 0.01% 13,190,092
2016-10-24 2016-10-19 151.490 81,793 +2,367 0.01% 12,390,844
2016-10-19 2016-10-17 151.913 79,426 +9,465 0.01% 12,065,829
2016-10-14 2016-10-12 151.068 69,961 +2,367 0.01% 10,568,848
2016-10-13 2016-10-11 150.962 67,594 -9,466 0.01% 10,204,130
2016-10-12 2016-10-07 154.660 77,060 +9,466 0.01% 11,918,063
2016-08-26 2016-08-24 162.699 67,594 +619 0.01% 10,997,479
2016-08-25 2016-08-23 163.872 66,975 -469 0.01% 10,975,316
2016-08-04 2016-08-01 166.111 67,444 -2,345 0.01% 11,203,178
2016-08-03 2016-07-29 161.953 69,789 -469 0.01% 11,302,518
2016-07-25 2016-07-21 159.607 70,258 +23,448 0.01% 11,213,677
2016-07-22 2016-07-20 156.302 46,810 +23,449 0.00% 7,316,495
2016-07-15 2016-07-13 153.850 23,361 -469 0.00% 3,594,084
2016-07-14 2016-07-12 152.037 23,830 -704 0.00% 3,623,047
2016-07-12 2016-07-08 150.225 24,534 +1,173 0.00% 3,685,614
2016-07-11 2016-07-07 151.398 23,361 -1,173 0.00% 3,536,798
2016-07-08 2016-07-06 150.545 24,534 +938 0.00% 3,693,461
2016-07-07 2016-07-05 150.331 23,596 -938 0.00% 3,547,219
2016-07-04 2016-06-29 146.280 24,534 +87 0.00% 3,588,830
2016-06-30 2016-06-28 144.254 24,447 +148 0.00% 3,526,581
2016-06-29 2016-06-27 145.320 24,299 -938 0.00% 3,531,138
2016-06-28 2016-06-24 149.265 25,237 +2,110 0.00% 3,767,005
2016-06-23 2016-06-21 156.302 23,127 +469 0.00% 3,614,795
2016-06-20 2016-06-16 151.717 22,658 +469 0.00% 3,437,613
2016-05-25 2016-05-23 162.912 22,189 -2,110 0.00% 3,614,860
2016-05-19 2016-05-17 155.982 24,299 +234 0.00% 3,790,209
2016-05-17 2016-05-13 165.315 24,065 +645 0.00% 3,978,315
2016-05-04 2016-04-29 162.029 23,420 +2,054 0.00% 3,794,715
2016-05-03 2016-04-28 163.234 21,366 +456 0.00% 3,487,656
2016-04-28 2016-04-26 167.835 20,910 +2,054 0.00% 3,509,432
2016-04-15 2016-04-13 175.394 18,856 +228 0.00% 3,307,235
2016-04-01 2016-03-30 173.532 18,628 -10,497 0.00% 3,232,552
2016-02-29 2016-02-25 161.043 29,125 +228 0.00% 4,690,373
2015-12-03 2015-12-01 152.936 28,897 -456 0.00% 4,419,389
2015-11-27 2015-11-25 154.579 29,353 +456 0.00% 4,537,364
2015-11-06 2015-11-04 167.397 28,897 +913 0.00% 4,837,269
2015-11-03 2015-10-30 169.478 27,984 +14,148 0.00% 4,742,684
2015-11-02 2015-10-29 170.026 13,836 -18,256 0.00% 2,352,482
2015-09-11 2015-09-09 156.770 32,092 +15,061 0.00% 5,031,072
2015-09-09 2015-09-07 145.048 17,031 +913 0.00% 2,470,314
2015-08-21 2015-08-19 157.302 16,118 -2,104 0.00% 2,535,386
2015-08-20 2015-08-18 158.961 18,222 -2,260 0.00% 2,896,584
2015-08-03 2015-07-30 156.748 20,482 -12,204 0.00% 3,210,521
2015-07-28 2015-07-24 157.965 32,686 -1,894 0.00% 5,163,252
2015-07-15 2015-07-13 154.757 34,580 -678 0.00% 5,351,507
2015-07-14 2015-07-10 152.324 35,258 +226 0.00% 5,370,627
2015-07-10 2015-07-08 146.793 35,032 -904 0.00% 5,142,440
2015-07-08 2015-07-06 153.540 35,936 +452 0.00% 5,517,630
2015-07-03 2015-06-30 156.417 35,484 +452 0.00% 5,550,286
2015-07-02 2015-06-29 155.421 35,032 +23,956 0.00% 5,444,708
2015-06-24 2015-06-22 161.173 11,076 +1,808 0.00% 1,785,155
2015-06-23 2015-06-19 161.616 9,268 +452 0.00% 1,497,854
2015-06-18 2015-06-16 158.186 8,816 +4,520 0.00% 1,394,572
2015-06-11 2015-06-09 153.872 4,296 +452 0.00% 661,035
2015-05-20 2015-05-18 178.569 3,844 -7,006 0.00% 686,418
2015-05-19 2015-05-15 178.342 10,850 +277 0.00% 1,935,007
2015-05-11 2015-05-07 177.888 10,573 -220 0.00% 1,880,805
2015-05-07 2015-05-05 178.455 10,793 -441 0.00% 1,926,067
2015-04-29 2015-04-27 178.228 11,234 +441 0.00% 2,002,215
2015-04-23 2015-04-21 176.639 10,793 +881 0.00% 1,906,463
2015-04-13 2015-04-09 176.185 9,912 -45,532 0.00% 1,746,343
2015-01-30 2015-01-28 185.948 55,444 -2,202 0.01% 10,309,677
2015-01-29 2015-01-27 184.358 57,646 +2,202 0.01% 10,627,517
2015-01-13 2015-01-09 170.395 55,444 +45,752 0.01% 9,447,390
2014-12-22 2014-12-18 166.649 9,692 +84 0.00% 1,615,162
2014-11-12 2014-11-10 170.168 9,608 -441 0.00% 1,634,975
2014-09-24 2014-09-22 155.410 10,049 +441 0.00% 1,561,719
2014-09-05 2014-09-03 168.238 9,608 -2,203 0.00% 1,616,433
2014-09-01 2014-08-28 164.379 11,811 +2,203 0.00% 1,941,475
2014-08-26 2014-08-22 170.568 9,608 -881 0.00% 1,638,817
2014-08-25 2014-08-21 170.568 10,489 +94 0.00% 1,789,087
2014-08-13 2014-08-11 163.580 10,395 -873 0.00% 1,700,417
2014-08-04 2014-07-31 158.884 11,268 -873 0.00% 1,790,301
2014-07-24 2014-07-22 159.227 12,141 -218 0.00% 1,933,178
2014-07-22 2014-07-18 157.280 12,359 -419 0.00% 1,943,822
2014-07-18 2014-07-16 157.624 12,778 -4,365 0.00% 2,014,114
2014-07-09 2014-07-07 156.134 17,143 +419 0.00% 2,676,611
2014-05-23 2014-05-21 155.791 16,724 +138 0.00% 2,605,444
2014-05-20 2014-05-16 164.036 16,586 +451 0.00% 2,720,703
2014-04-28 2014-04-24 159.561 16,135 -424 0.00% 2,574,522
2014-03-31 2014-03-27 157.677 16,559 -1,699 0.00% 2,610,977
2014-03-25 2014-03-21 150.612 18,258 -849 0.00% 2,749,869
2014-03-24 2014-03-20 150.023 19,107 +849 0.00% 2,866,489
2014-03-03 2014-02-27 153.556 18,258 +425 0.00% 2,803,620
2014-02-19 2014-02-17 146.726 17,833 -1,274 0.00% 2,616,560
2014-02-07 2014-02-05 136.716 19,107 +1,274 0.00% 2,612,240
2014-01-21 2014-01-17 142.133 17,833 -213 0.00% 2,534,662
2014-01-16 2014-01-14 141.191 18,046 -2,123 0.00% 2,547,936
2014-01-15 2014-01-13 139.307 20,169 +2,123 0.00% 2,809,684
2014-01-09 2014-01-07 139.189 18,046 -212 0.00% 2,511,810
2014-01-08 2014-01-06 141.073 18,258 +8,492 0.00% 2,575,718
2013-12-30 2013-12-24 144.724 9,766 -849 0.00% 1,413,373
2013-12-23 2013-12-19 141.191 10,615 +849 0.00% 1,498,744
2013-12-20 2013-12-18 143.075 9,766 -637 0.00% 1,397,273
2013-12-19 2013-12-17 141.191 10,403 -1,910 0.00% 1,468,812
2013-12-18 2013-12-16 140.485 12,313 +2,123 0.00% 1,729,787
2013-12-03 2013-11-29 148.374 10,190 +424 0.00% 1,511,935
2013-11-20 2013-11-18 147.786 9,766 -4,246 0.00% 1,443,274
2013-11-14 2013-11-12 147.315 14,012 +849 0.00% 2,064,171
2013-11-06 2013-11-04 150.847 13,163 +4,671 0.00% 1,985,602
2013-10-30 2013-10-28 152.967 8,492 -425 0.00% 1,298,995
2013-10-22 2013-10-18 156.146 8,917 +1,699 0.00% 1,392,357
2013-10-09 2013-10-07 160.032 7,218 -425 0.00% 1,155,113
2013-10-03 2013-09-30 163.447 7,643 -424 0.00% 1,249,228
2013-08-30 2013-08-28 154.969 8,067 +849 0.00% 1,250,133
2013-08-27 2013-08-23 158.030 7,218 +212 0.00% 1,140,664
2013-08-23 2013-08-21 164.658 7,006 +67 0.00% 1,153,591
2013-07-30 2013-07-26 164.777 6,939 -211 0.00% 1,143,384
2013-07-15 2013-07-11 167.986 7,150 -1,682 0.00% 1,201,103
2013-07-12 2013-07-10 163.588 8,832 -631 0.00% 1,444,806
2013-06-24 2013-06-20 158.119 9,463 +421 0.00% 1,496,279
2013-06-20 2013-06-18 163.588 9,042 +210 0.00% 1,479,159
2013-06-14 2013-06-11 159.308 8,832 +421 0.00% 1,407,006
2013-06-11 2013-06-07 159.189 8,411 +210 0.00% 1,338,937
2013-05-27 2013-05-23 174.882 8,201 +4,206 0.00% 1,434,206
2013-05-23 2013-05-21 192.533 3,995 +1,051 0.00% 769,167
2013-05-22 2013-05-20 194.601 2,944 +68 0.00% 572,907
2013-05-15 2013-05-13 189.490 2,876 +206 0.00% 544,973
2013-05-09 2013-05-07 184.500 2,670 +410 0.00% 492,616
2013-04-30 2013-04-26 181.336 2,260 -410 0.00% 409,819
2013-04-19 2013-04-17 177.807 2,670 +410 0.00% 474,744
2013-04-16 2013-04-12 181.093 2,260 -410 0.00% 409,269
2013-04-12 2013-04-10 179.997 2,670 +410 0.00% 480,593
2013-04-08 2013-04-03 181.458 2,260 -410 0.00% 410,094
2013-04-03 2013-03-28 178.293 2,670 -4,109 0.00% 476,043
2013-03-26 2013-03-22 173.304 6,779 -205 0.00% 1,174,825
2013-03-19 2013-03-15 172.573 6,984 +411 0.00% 1,205,253
2013-03-15 2013-03-13 172.817 6,573 +4,108 0.00% 1,135,925
2013-02-08 2013-02-06 167.340 2,465 -822 0.00% 412,494
2013-02-07 2013-02-05 164.663 3,287 +822 0.00% 541,247
2013-02-01 2013-01-30 162.472 2,465 -411 0.00% 400,494
2013-01-17 2013-01-15 159.795 2,876 +411 0.00% 459,570
2012-12-21 2012-12-19 158.213 2,465 +205 0.00% 389,994
2012-10-29 2012-10-25 160.038 2,260 -410 0.00% 361,686
2012-10-24 2012-10-19 155.779 2,670 +410 0.00% 415,929
2012-10-08 2012-10-04 162.594 2,260 -1,109 0.00% 367,462
2012-10-05 2012-10-03 163.324 3,369 +288 0.00% 550,239
2012-09-26 2012-09-24 156.996 3,081 -72 0.00% 483,703
2012-09-25 2012-09-21 156.874 3,153 +72 0.00% 494,623
2012-09-21 2012-09-19 156.509 3,081 -822 0.00% 482,203
2012-09-14 2012-09-12 155.657 3,903 -199 0.00% 607,529
2012-09-12 2012-09-10 154.562 4,102 +199 0.00% 634,011
2012-09-11 2012-09-07 154.683 3,903 -411 0.00% 603,729
2012-08-17 2012-08-15 155.600 4,314 +2 0.00% 671,258
2012-05-25 2012-05-23 146.136 4,312 +127 0.00% 630,139
2012-03-22 2012-03-20 144.617 4,185 +395 0.00% 605,221
2012-02-22 2012-02-20 140.564 3,790 +789 0.00% 532,739
2012-02-02 2012-01-31 141.704 3,001 -1,579 0.00% 425,254
2012-01-26 2012-01-19 135.626 4,580 +1,184 0.00% 621,165
2012-01-20 2012-01-18 136.892 3,396 +1,580 0.00% 464,885
2011-11-11 2011-11-09 150.695 1,816 -395 0.00% 273,662
2011-10-28 2011-10-26 151.708 2,211 +395 0.00% 335,427
2011-10-25 2011-10-21 152.215 1,816 -395 0.00% 276,422
2011-10-21 2011-10-19 147.149 2,211 +1,579 0.00% 325,347
2011-10-07 2011-10-04 156.014 632 -1,184 0.00% 98,601
2011-10-04 2011-09-30 151.582 1,816 -20 0.00% 275,272
2011-09-30 2011-09-27 155.760 1,836 +59 0.00% 285,976
2011-08-25 2011-08-23 157.092 1,777 +18 0.00% 279,153
2011-07-20 2011-07-18 151.080 1,759 -1,172 0.00% 265,749
2011-05-17 2011-05-13 138.799 2,931 -978 0.00% 406,819
2011-05-16 2011-05-12 134.194 3,909 +196 0.00% 524,563
2011-05-06 2011-05-04 144.636 3,713 +100 0.00% 537,034
2011-04-20 2011-04-18 142.795 3,613 -1,521 0.00% 515,919
2011-04-19 2011-04-15 139.508 5,134 +2,282 0.00% 716,234
2011-04-14 2011-04-12 139.114 2,852 -761 0.00% 396,752
2011-04-08 2011-04-06 138.851 3,613 -760 0.00% 501,667
2011-03-09 2011-03-07 134.906 4,373 +1,521 0.00% 589,944
2011-02-18 2011-02-16 131.750 2,852 -1,141 0.00% 375,752
2011-01-14 2011-01-12 129.778 3,993 +380 0.00% 518,204
2010-12-29 2010-12-24 129.252 3,613 +761 0.00% 466,988
2010-12-02 2010-11-30 131.356 2,852 +761 0.00% 374,627
2010-11-15 2010-11-11 135.037 2,091 -1,522 0.00% 282,363
2010-11-12 2010-11-10 133.591 3,613 +761 0.00% 482,665
2010-11-08 2010-11-04 133.460 2,852 -190 0.00% 380,627
2010-10-29 2010-10-27 128.332 3,042 +760 0.00% 390,385
2010-10-28 2010-10-26 131.224 2,282 -760 0.00% 299,454
2010-10-18 2010-10-14 129.121 3,042 -1,141 0.00% 392,785
2010-10-15 2010-10-13 129.384 4,183 +1,141 0.00% 541,211
2010-09-30 2010-09-28 123.861 3,042 +1,141 0.00% 376,785
2010-09-24 2010-09-21 124.650 1,901 +190 0.00% 236,960
2010-08-26 2010-08-24 126.302 1,711 +22 0.00% 216,103
2010-08-24 2010-08-20 126.435 1,689 +1,126 0.00% 213,549
2010-08-19 2010-08-17 126.835 563 -375 0.00% 71,408
2010-07-29 2010-07-27 123.371 938 +375 0.00% 115,722
2010-05-25 2010-05-20 129.500 563 -375 0.00% 72,908
2010-05-24 2010-05-19 127.901 938 -751 0.00% 119,971
2010-05-20 2010-05-18 126.036 1,689 -750 0.00% 212,874
2010-05-19 2010-05-17 122.305 2,439 -1,126 0.00% 298,302
2010-05-18 2010-05-14 120.307 3,565 +2,627 0.00% 428,893
2010-04-27 2010-04-23 133.514 938 +28 0.00% 125,237
2010-03-23 2010-03-19 125.273 910 -364 0.00% 113,998
2010-03-17 2010-03-15 124.861 1,274 -546 0.00% 159,073
2010-03-10 2010-03-08 124.037 1,820 -546 0.00% 225,747
2010-03-08 2010-03-04 122.526 2,366 -364 0.00% 289,896
2010-03-05 2010-03-03 120.740 2,730 +1,820 0.00% 329,620
2010-02-11 2010-02-09 119.916 910 -182 0.00% 109,123
2010-01-29 2010-01-27 118.679 1,092 -1,092 0.00% 129,598
2010-01-05 2009-12-31 115.932 2,184 -2,548 0.00% 253,196
2010-01-04 2009-12-29 115.795 4,732 +2,548 0.00% 547,942
2009-12-11 2009-12-09 114.971 2,184 -364 0.00% 251,096
2009-12-09 2009-12-07 115.245 2,548 +364 0.00% 293,645
2009-12-03 2009-12-01 115.383 2,184 -364 0.00% 251,996
2009-11-13 2009-11-11 115.108 2,548 -364 0.00% 293,295
2009-11-11 2009-11-09 114.833 2,912 -364 0.00% 334,395
2009-11-09 2009-11-05 113.460 3,276 -2,548 0.00% 371,694
2009-10-28 2009-10-23 114.559 5,824 +2,548 0.00% 667,190
2009-10-20 2009-10-16 116.207 3,276 -7,280 0.00% 380,694
2009-10-14 2009-10-12 115.108 10,556 +7,280 0.00% 1,215,081
2009-09-03 2009-09-01 121.777 3,276 +46 0.00% 398,941
2009-08-19 2009-08-17 119.408 3,230 -1,435 0.00% 385,689
2009-08-18 2009-08-14 119.966 4,665 -718 0.00% 559,639
2009-08-10 2009-08-06 119.826 5,383 -3,588 0.00% 645,025
2009-08-07 2009-08-05 117.597 8,971 +179 0.00% 1,054,962
2009-08-06 2009-08-04 118.015 8,792 +3,589 0.00% 1,037,587
2009-08-05 2009-08-03 118.712 5,203 +1,076 0.00% 617,656
2009-08-03 2009-07-30 119.687 4,127 -2,153 0.00% 493,948
2009-07-31 2009-07-29 117.876 6,280 +359 0.00% 740,259
2009-07-29 2009-07-27 119.130 5,921 -1,794 0.00% 705,366
2009-07-24 2009-07-22 117.458 7,715 +359 0.00% 906,185
2009-07-22 2009-07-20 117.458 7,356 +1,435 0.00% 864,018
2009-07-20 2009-07-16 118.990 5,921 +1,794 0.00% 704,541
2009-07-10 2009-07-08 118.712 4,127 -359 0.00% 489,923
2009-07-09 2009-07-07 118.572 4,486 +359 0.00% 531,915
2009-06-30 2009-06-26 121.777 4,127 -718 0.00% 502,573
2009-06-26 2009-06-24 121.220 4,845 -717 0.00% 587,309
2009-06-25 2009-06-23 120.523 5,562 -897 0.00% 670,348
2009-06-24 2009-06-22 119.408 6,459 +179 0.00% 771,258
2009-06-22 2009-06-18 121.638 6,280 -1,076 0.00% 763,884
2009-06-19 2009-06-17 122.056 7,356 -3,051 0.00% 897,841
2009-06-18 2009-06-16 118.851 10,407 +718 0.00% 1,236,881
2009-06-15 2009-06-11 118.154 9,689 -7,177 0.00% 1,144,796
2009-06-10 2009-06-08 115.646 16,866 +7,177 0.00% 1,950,489
2009-06-08 2009-06-04 115.925 9,689 -3,230 0.00% 1,123,196
2009-06-04 2009-06-02 116.343 12,919 +1,201 0.00% 1,503,034
2009-06-03 2009-06-01 115.925 11,718 +3,589 0.00% 1,358,408
2009-06-02 2009-05-29 116.204 8,129 +358 0.00% 944,619
2009-05-18 2009-05-14 118.294 7,771 -179 0.00% 919,259
2009-05-15 2009-05-13 117.040 7,950 -359 0.00% 930,465
2009-05-13 2009-05-11 117.179 8,309 +180 0.00% 973,639
2009-05-12 2009-05-08 118.015 8,129 -5,383 0.00% 959,343
2009-05-11 2009-05-07 118.851 13,512 +2,871 0.00% 1,605,913
2009-05-06 2009-05-04 130.668 10,641 +8,791 0.00% 1,390,439
2009-05-05 2009-04-30 131.965 1,850 +755 0.00% 244,135
2009-05-04 2009-04-29 132.109 1,095 -3,470 0.00% 144,659
2009-04-23 2009-04-21 134.270 4,565 -3,818 0.00% 612,941
2009-04-22 2009-04-20 131.532 8,383 +1,735 0.00% 1,102,636
2009-04-21 2009-04-17 130.956 6,648 -1,735 0.00% 870,597
2009-04-20 2009-04-16 130.956 8,383 +347 0.00% 1,097,806
2009-04-16 2009-04-14 130.956 8,036 +1,735 0.00% 1,052,364
2009-04-14 2009-04-08 132.397 6,301 -2,776 0.00% 834,232
2009-04-07 2009-04-03 128.075 9,077 +4,512 0.00% 1,162,535
2009-04-06 2009-04-02 131.244 4,565 +1,735 0.00% 599,130
2009-04-02 2009-03-31 132.541 2,830 +1,735 0.00% 375,091
2009-03-27 2009-03-25 136.719 1,095 -520 0.00% 149,707
2009-03-26 2009-03-24 135.278 1,615 +520 0.00% 218,474
2009-03-23 2009-03-19 135.278 1,095 +694 0.00% 148,130
2009-03-19 2009-03-17 136.575 401 -694 0.00% 54,766
2009-03-18 2009-03-16 133.117 1,095 +694 0.00% 145,763
2009-01-19 2009-01-15 122.456 401 -347 0.00% 49,105
2009-01-16 2009-01-14 124.329 748 +347 0.00% 92,998
2008-12-17 2008-12-15 124.617 401 -694 0.00% 49,972
2008-12-16 2008-12-12 121.160 1,095 +347 0.00% 132,670
2008-12-15 2008-12-11 122.024 748 +347 0.00% 91,274
2008-11-25 2008-11-21 122.456 401 -694 0.00% 49,105
2008-11-24 2008-11-20 118.134 1,095 +694 0.00% 129,357
2008-11-19 2008-11-17 125.049 401 -347 0.00% 50,145
2008-11-14 2008-11-12 122.168 748 +347 0.00% 91,382
2008-11-11 2008-11-07 132.541 401 -1,735 0.00% 53,149
2008-11-10 2008-11-06 121.016 2,136 -1,041 0.00% 258,489
2008-11-07 2008-11-05 118.711 3,177 +2,776 0.00% 377,143
2008-10-24 2008-10-22 122.456 401 -1,041 0.00% 49,105
2008-10-22 2008-10-20 127.931 1,442 -173 0.00% 184,476
2008-10-20 2008-10-16 121.448 1,615 -3,471 0.00% 196,138
2008-10-17 2008-10-15 121.448 5,086 +3,471 0.00% 617,684
2008-10-16 2008-10-14 126.202 1,615 +1,214 0.00% 203,816
2008-09-30 2008-09-26 136.431 401 -1,041 0.00% 54,709
2008-09-24 2008-09-22 133.982 1,442 +1,041 0.00% 193,201
2008-09-11 2008-09-09 145.795 401 -347 0.00% 58,464
2008-09-09 2008-09-05 144.975 748 +10 0.00% 108,441
2008-08-11 2008-08-07 137.974 738 -343 0.00% 101,825
2008-08-08 2008-08-05 135.494 1,081 -343 0.00% 146,469
2008-07-14 2008-07-10 134.911 1,424 +343 0.00% 192,113
2008-07-08 2008-07-04 136.370 1,081 -343 0.00% 147,415
2008-07-02 2008-06-27 136.224 1,424 +343 0.00% 193,983
2008-06-24 2008-06-20 137.828 1,081 -343 0.00% 148,992
2008-06-10 2008-06-05 142.787 1,424 -343 0.00% 203,329
2008-06-05 2008-06-03 138.557 1,767 -3,428 0.00% 244,831
2008-05-15 2008-05-13 137.099 5,195 -1,029 0.00% 712,228
2008-05-09 2008-05-07 131.848 6,224 +343 0.00% 820,623
2008-05-07 2008-05-05 145.627 5,881 +4,457 0.00% 856,430
2008-05-06 2008-05-02 146.378 1,424 +707 0.00% 208,442
2008-04-28 2008-04-24 144.124 717 +333 0.00% 103,337
2008-03-31 2008-03-27 148.482 384 -1,663 0.00% 57,017
2008-03-27 2008-03-25 148.332 2,047 +1,663 0.00% 303,635
2008-03-17 2008-03-13 139.765 384 -1,331 0.00% 53,670
2008-01-21 2008-01-17 135.257 1,715 +51 0.00% 231,966
2008-01-16 2008-01-14 131.951 1,664 -1,663 0.00% 219,566
2008-01-15 2008-01-11 129.245 3,327 +1,663 0.00% 430,000
2008-01-08 2008-01-04 136.760 1,664 -166 0.00% 227,568
2008-01-07 2008-01-03 132.702 1,830 +166 0.00% 242,845
2007-12-28 2007-12-24 133.754 1,664 -998 0.00% 222,567
2007-12-20 2007-12-18 126.540 2,662 -332 0.00% 336,850
2007-12-19 2007-12-17 119.327 2,994 +998 0.00% 357,264
2007-12-10 2007-12-06 131.800 1,996 -666 0.00% 263,073
2007-12-03 2007-11-29 121.581 2,662 -332 0.00% 323,648
2007-11-20 2007-11-16 121.731 2,994 -4,991 0.00% 364,463
2007-11-19 2007-11-15 121.280 7,985 +1,664 0.00% 968,424
2007-09-21 2007-09-19 122.483 6,321 -1,664 0.00% 774,213
2007-09-20 2007-09-18 119.928 7,985 +1,664 0.00% 957,623
2007-09-11 2007-09-07 120.921 6,321 +91 0.00% 764,341
2007-08-02 2007-07-31 118.939 6,230 +656 0.00% 740,988
2007-06-26 2007-06-22 120.159 5,574 0.00% 669,764

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