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 YEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.180 7,000 +0 0.00% 344,260
2025-10-13 2025-10-09 49.140 7,000 +0 0.00% 343,980
2025-10-10 2025-10-08 49.400 7,000 +0 0.00% 345,800
2025-10-09 2025-10-06 49.420 7,000 +0 0.00% 345,940
2025-10-08 2025-10-03 49.720 7,000 +0 0.00% 348,040
2025-10-06 2025-10-02 49.700 7,000 +0 0.00% 347,900
2025-10-03 2025-09-30 49.280 7,000 +0 0.00% 344,960
2025-10-02 2025-09-29 49.600 7,000 +0 0.00% 347,200
2025-09-30 2025-09-26 49.660 7,000 +0 0.00% 347,620
2025-09-29 2025-09-25 49.900 7,000 +0 0.00% 349,300
2025-09-26 2025-09-24 50.500 7,000 +0 0.00% 353,500
2025-09-25 2025-09-23 50.550 7,000 +0 0.00% 353,850
2025-09-24 2025-09-22 50.450 7,000 +0 0.00% 353,150
2025-09-23 2025-09-19 50.750 7,000 +0 0.00% 355,250
2025-09-22 2025-09-18 51.450 7,000 +0 0.00% 360,150
2025-09-19 2025-09-17 51.450 7,000 +0 0.00% 360,150
2025-09-18 2025-09-16 51.800 7,000 +0 0.00% 362,600
2025-09-17 2025-09-15 51.450 7,000 +0 0.00% 360,150
2025-09-16 2025-09-12 51.150 7,000 +0 0.00% 358,050
2025-09-15 2025-09-11 50.800 7,000 +0 0.00% 355,600
2025-09-12 2025-09-10 50.650 7,000 +0 0.00% 354,550
2025-09-11 2025-09-09 52.142 7,000 +0 0.00% 364,994
2025-09-10 2025-09-08 51.990 7,000 +106 0.00% 363,928
2025-09-09 2025-09-05 52.091 6,894 +0 0.00% 359,117
2025-09-08 2025-09-04 51.584 6,894 +0 0.00% 355,617
2025-09-05 2025-09-03 51.431 6,894 +0 0.00% 354,567
2025-09-04 2025-09-02 51.634 6,894 +0 0.00% 355,967
2025-09-03 2025-09-01 51.634 6,894 +0 0.00% 355,967
2025-09-02 2025-08-29 51.533 6,894 +0 0.00% 355,267
2025-09-01 2025-08-28 51.279 6,894 +0 0.00% 353,517
2025-08-29 2025-08-27 51.025 6,894 +0 0.00% 351,767
2025-08-28 2025-08-26 51.279 6,894 +0 0.00% 353,517
2025-08-27 2025-08-25 51.380 6,894 +0 0.00% 354,217
2025-08-26 2025-08-22 51.177 6,894 +0 0.00% 352,817
2025-08-25 2025-08-21 51.177 6,894 +0 0.00% 352,817
2025-08-22 2025-08-20 51.127 6,894 +0 0.00% 352,467
2025-08-21 2025-08-19 51.177 6,894 +0 0.00% 352,817
2025-08-20 2025-08-18 51.584 6,894 +0 0.00% 355,617
2025-08-19 2025-08-15 51.533 6,894 +0 0.00% 355,267
2025-08-18 2025-08-14 52.244 6,894 +0 0.00% 360,167
2025-08-15 2025-08-13 53.716 6,894 +0 0.00% 370,318
2025-08-14 2025-08-12 53.665 6,894 +0 0.00% 369,968
2025-08-13 2025-08-11 54.021 6,894 +0 0.00% 372,418
2025-08-12 2025-08-08 53.868 6,894 +0 0.00% 371,368
2025-08-11 2025-08-07 53.564 6,894 +0 0.00% 369,268
2025-08-08 2025-08-06 52.548 6,894 +0 0.00% 362,267
2025-08-07 2025-08-05 53.056 6,894 +0 0.00% 365,767
2025-08-06 2025-08-04 53.005 6,894 +0 0.00% 365,417
2025-08-05 2025-08-01 51.787 6,894 +0 0.00% 357,017
2025-08-04 2025-07-31 52.497 6,894 +0 0.00% 361,917
2025-08-01 2025-07-30 52.802 6,894 +0 0.00% 364,017
2025-07-31 2025-07-29 53.005 6,894 +0 0.00% 365,417
2025-07-30 2025-07-28 52.650 6,894 +0 0.00% 362,967
2025-07-29 2025-07-25 51.736 6,894 +0 0.00% 356,667
2025-07-28 2025-07-24 51.837 6,894 +0 0.00% 357,367
2025-07-25 2025-07-23 52.294 6,894 +0 0.00% 360,517
2025-07-24 2025-07-22 51.990 6,894 +0 0.00% 358,417
2025-07-23 2025-07-21 51.584 6,894 +0 0.00% 355,617
2025-07-22 2025-07-18 50.924 6,894 +0 0.00% 351,067
2025-07-21 2025-07-17 51.076 6,894 +0 0.00% 352,117
2025-07-18 2025-07-16 51.076 6,894 +0 0.00% 352,117
2025-07-17 2025-07-15 51.127 6,894 +0 0.00% 352,467
2025-07-16 2025-07-14 50.924 6,894 +0 0.00% 351,067
2025-07-15 2025-07-11 50.670 6,894 +0 0.00% 349,317
2025-07-14 2025-07-10 50.771 6,894 +0 0.00% 350,017
2025-07-11 2025-07-09 50.873 6,894 +0 0.00% 350,717
2025-07-10 2025-07-08 51.177 6,894 +0 0.00% 352,817
2025-07-09 2025-07-07 51.685 6,894 +0 0.00% 356,317
2025-07-08 2025-07-04 52.244 6,894 +0 0.00% 360,167
2025-07-07 2025-07-03 52.040 6,894 +0 0.00% 358,767
2025-07-04 2025-07-02 51.533 6,894 +0 0.00% 355,267
2025-07-03 2025-06-30 51.228 6,894 +0 0.00% 353,167
2025-07-02 2025-06-27 51.482 6,894 +0 0.00% 354,917
2025-06-30 2025-06-26 51.837 6,894 +0 0.00% 357,367
2025-06-27 2025-06-25 52.650 6,894 +0 0.00% 362,967
2025-06-26 2025-06-24 52.294 6,894 +0 0.00% 360,517
2025-06-25 2025-06-23 51.584 6,894 +0 0.00% 355,617
2025-06-24 2025-06-20 51.533 6,894 +0 0.00% 355,267
2025-06-23 2025-06-19 51.482 6,894 +0 0.00% 354,917
2025-06-20 2025-06-18 51.837 6,894 +0 0.00% 357,367
2025-06-19 2025-06-17 52.751 6,894 +0 0.00% 363,667
2025-06-18 2025-06-16 52.599 6,894 +0 0.00% 362,617
2025-06-17 2025-06-13 52.193 6,894 +0 0.00% 359,817
2025-06-16 2025-06-12 51.837 6,894 +0 0.00% 357,367
2025-06-13 2025-06-11 51.482 6,894 +0 0.00% 354,917
2025-06-12 2025-06-10 51.837 6,894 +0 0.00% 357,367
2025-06-11 2025-06-09 52.040 6,894 +0 0.00% 358,767
2025-06-10 2025-06-06 51.584 6,894 +0 0.00% 355,617
2025-06-09 2025-06-05 53.056 6,894 +0 0.00% 365,767
2025-06-06 2025-06-04 52.040 6,894 +0 0.00% 358,767
2025-06-05 2025-06-03 51.990 6,894 +0 0.00% 358,417
2025-06-04 2025-06-02 50.822 6,894 +0 0.00% 350,367
2025-06-03 2025-05-30 50.416 6,894 +0 0.00% 347,567
2025-06-02 2025-05-29 49.705 6,894 +0 0.00% 342,666
2025-05-30 2025-05-28 49.807 6,894 +0 0.00% 343,366
2025-05-29 2025-05-27 49.908 6,894 +0 0.00% 344,066
2025-05-28 2025-05-26 50.720 6,894 +0 0.00% 349,667
2025-05-27 2025-05-23 54.958 6,894 +0 0.00% 378,881
2025-05-26 2025-05-22 54.852 6,894 +271 0.00% 378,153
2025-05-23 2025-05-21 54.852 6,623 +0 0.00% 363,288
2025-05-22 2025-05-20 55.698 6,623 +0 0.00% 368,887
2025-05-21 2025-05-19 54.958 6,623 +0 0.00% 363,988
2025-05-20 2025-05-16 54.905 6,623 +0 0.00% 363,638
2025-05-19 2025-05-15 54.800 6,623 +0 0.00% 362,938
2025-05-16 2025-05-14 55.169 6,623 +0 0.00% 365,387
2025-05-15 2025-05-13 55.117 6,623 +0 0.00% 365,037
2025-05-14 2025-05-12 55.856 6,623 +0 0.00% 369,937
2025-05-13 2025-05-09 55.222 6,623 +0 0.00% 365,737
2025-05-12 2025-05-08 55.539 6,623 +0 0.00% 367,837
2025-05-09 2025-05-07 55.169 6,623 +0 0.00% 365,387
2025-05-08 2025-05-06 55.222 6,623 +0 0.00% 365,737
2025-05-07 2025-05-02 54.271 6,623 +0 0.00% 359,438
2025-05-06 2025-04-30 54.271 6,623 +0 0.00% 359,438
2025-05-02 2025-04-29 54.060 6,623 +0 0.00% 358,038
2025-04-30 2025-04-28 53.637 6,623 +0 0.00% 355,238
2025-04-29 2025-04-25 53.637 6,623 +0 0.00% 355,238
2025-04-28 2025-04-24 53.214 6,623 +0 0.00% 352,438
2025-04-25 2025-04-23 53.161 6,623 +0 0.00% 352,088
2025-04-24 2025-04-22 52.210 6,623 +0 0.00% 345,788
2025-04-23 2025-04-17 51.946 6,623 +0 0.00% 344,038
2025-04-22 2025-04-16 50.942 6,623 +0 0.00% 337,388
2025-04-17 2025-04-15 50.625 6,623 +0 0.00% 335,289
2025-04-16 2025-04-14 50.731 6,623 +0 0.00% 335,988
2025-04-15 2025-04-11 49.779 6,623 -21,762 0.00% 329,689
2025-04-08 2025-04-03 50.783 28,385 -946 0.00% 1,441,487
2025-03-31 2025-03-27 49.198 29,331 -1,893 0.00% 1,443,029
2025-03-12 2025-03-10 56.226 31,224 +946 0.00% 1,755,612
2025-03-11 2025-03-07 56.966 30,278 -1,419 0.00% 1,724,822
2025-03-10 2025-03-06 56.543 31,697 -1,892 0.00% 1,792,257
2025-02-27 2025-02-25 54.430 33,589 -1,893 0.00% 1,828,238
2025-02-17 2025-02-13 52.633 35,482 -1,892 0.00% 1,867,522
2025-02-12 2025-02-10 52.474 37,374 -946 0.00% 1,961,179
2024-12-12 2024-12-10 54.905 38,320 -1,892 0.00% 2,103,970
2024-09-11 2024-09-09 58.381 40,212 +574 0.00% 2,347,637
2024-08-12 2024-08-08 57.845 39,638 -933 0.00% 2,292,876
2024-07-15 2024-07-11 47.016 40,571 +1,866 0.00% 1,907,492
2024-05-27 2024-05-23 53.078 38,705 +1,683 0.00% 2,054,367
2024-05-22 2024-05-20 53.022 37,022 -892 0.00% 1,962,962
2024-05-16 2024-05-13 52.629 37,914 -892 0.00% 1,995,382
2024-04-08 2024-04-03 50.555 38,806 +892 0.00% 1,961,852
2024-02-14 2024-02-07 52.069 37,914 -1,784 0.00% 1,974,132
2024-01-17 2024-01-15 51.004 39,698 -446 0.00% 2,024,748
2023-10-31 2023-10-27 42.428 40,144 -4,461 0.00% 1,703,246
2023-10-25 2023-10-20 41.476 44,605 -2,230 0.00% 1,850,019
2023-10-20 2023-10-18 42.597 46,835 -8,921 0.00% 1,995,010
2023-10-04 2023-09-29 42.484 55,756 +4,461 0.00% 2,368,764
2023-09-28 2023-09-26 43.213 51,295 +2,230 0.00% 2,216,615
2023-08-31 2023-08-29 45.221 49,065 +963 0.00% 2,218,789
2023-05-22 2023-05-18 55.325 48,102 +2,124 0.00% 2,661,249
2023-05-08 2023-05-04 54.667 45,978 -1,254 0.00% 2,513,488
2023-05-04 2023-05-02 53.770 47,232 -418 0.00% 2,539,666
2023-03-28 2023-03-24 50.122 47,650 +836 0.00% 2,388,292
2023-02-20 2023-02-16 51.318 46,814 -24,243 0.00% 2,402,391
2023-02-02 2023-01-31 52.992 71,057 +836 0.00% 3,765,487
2022-11-18 2022-11-16 48.148 70,221 +418 0.00% 3,380,987
2022-09-29 2022-09-27 48.387 69,803 +1,254 0.00% 3,377,561
2022-09-01 2022-08-30 57.414 68,549 +1,137 0.00% 3,935,697
2022-06-20 2022-06-16 59.726 67,412 +822 0.00% 4,026,217
2022-06-17 2022-06-15 60.151 66,590 +822 0.00% 4,005,473
2022-06-02 2022-05-31 62.341 65,768 +1,645 0.00% 4,100,030
2022-05-31 2022-05-27 63.679 64,123 +822 0.00% 4,083,279
2022-05-23 2022-05-19 68.172 63,301 +2,365 0.00% 4,315,368
2022-04-13 2022-04-11 65.961 60,936 -5,540 0.00% 4,019,391
2022-03-25 2022-03-23 63.750 66,476 +1,583 0.00% 4,237,813
2022-03-10 2022-03-08 64.381 64,893 -791 0.00% 4,177,898
2022-03-09 2022-03-07 63.939 65,684 -396 0.00% 4,199,774
2022-02-28 2022-02-24 62.486 66,080 -396 0.00% 4,129,069
2022-02-17 2022-02-15 63.560 66,476 -1,583 0.00% 4,225,213
2022-01-24 2022-01-20 61.349 68,059 -8,309 0.00% 4,175,328
2021-12-21 2021-12-17 61.159 76,368 +8,309 0.00% 4,670,599
2021-12-13 2021-12-09 59.200 68,059 +396 0.00% 4,029,127
2021-10-19 2021-10-15 57.242 67,663 +1,583 0.00% 3,873,158
2021-09-30 2021-09-28 57.431 66,080 +1,583 0.00% 3,795,069
2021-09-02 2021-08-31 62.724 64,497 +1,024 0.00% 4,045,521
2021-08-13 2021-08-11 62.660 63,473 +779 0.00% 3,977,216
2021-07-29 2021-07-27 64.522 62,694 -1,558 0.00% 4,045,129
2021-07-23 2021-07-21 62.724 64,252 -1,557 0.00% 4,030,153
2021-07-13 2021-07-09 60.734 65,809 +779 0.00% 3,996,840
2021-06-15 2021-06-10 61.954 65,030 -7,788 0.00% 4,028,853
2021-05-18 2021-05-14 66.675 72,818 -779 0.00% 4,855,159
2021-05-17 2021-05-13 66.274 73,597 +3,015 0.00% 4,877,538
2021-05-03 2021-04-29 63.663 70,582 +1,493 0.00% 4,493,449
2021-04-27 2021-04-23 63.663 69,089 -747 0.00% 4,398,401
2021-04-26 2021-04-22 63.663 69,836 +9,710 0.00% 4,445,957
2021-04-16 2021-04-14 62.793 60,126 -373 0.00% 3,775,466
2021-03-26 2021-03-24 60.650 60,499 +747 0.00% 3,669,288
2021-03-10 2021-03-08 59.512 59,752 -2,988 0.00% 3,555,982
2021-01-27 2021-01-25 54.759 62,740 +1,494 0.00% 3,435,605
2021-01-08 2021-01-06 56.165 61,246 +747 0.00% 3,439,894
2020-10-30 2020-10-28 53.621 60,499 +373 0.00% 3,244,039
2020-10-27 2020-10-22 54.157 60,126 +747 0.00% 3,256,238
2020-09-14 2020-09-10 55.897 59,379 +2,988 0.00% 3,319,134
2020-09-03 2020-09-01 60.230 56,391 +985 0.00% 3,396,457
2020-08-14 2020-08-12 59.822 55,406 -733 0.00% 3,314,480
2020-08-10 2020-08-06 58.323 56,139 +733 0.00% 3,274,179
2020-08-05 2020-08-03 58.732 55,406 +1,101 0.00% 3,254,079
2020-07-08 2020-07-06 60.571 54,305 -734 0.00% 3,289,316
2020-07-07 2020-07-03 59.481 55,039 +734 0.00% 3,273,775
2020-06-29 2020-06-24 59.140 54,305 +2,202 0.00% 3,211,616
2020-05-26 2020-05-22 60.299 52,103 +367 0.00% 3,141,738
2020-05-18 2020-05-14 71.204 51,736 +2,081 0.00% 3,683,784
2020-05-08 2020-05-06 72.410 49,655 +2,113 0.00% 3,595,535
2020-04-09 2020-04-07 71.558 47,542 -352 0.00% 3,402,032
2020-03-31 2020-03-27 65.666 47,894 +352 0.00% 3,145,019
2020-03-24 2020-03-20 63.608 47,542 +705 0.00% 3,024,028
2020-03-05 2020-03-03 78.303 46,837 +352 0.00% 3,667,457
2020-01-16 2020-01-14 83.059 46,485 -1,057 0.00% 3,860,994
2019-10-23 2019-10-21 77.593 47,542 -3,099 0.00% 3,688,910
2019-10-15 2019-10-11 76.670 50,641 -704 0.00% 3,882,634
2019-09-27 2019-09-25 74.966 51,345 +3,099 0.00% 3,849,129
2019-09-04 2019-09-02 73.191 48,246 +704 0.00% 3,531,184
2019-08-29 2019-08-27 77.065 47,542 +682 0.00% 3,663,819
2019-08-26 2019-08-22 77.857 46,860 -347 0.00% 3,648,386
2019-08-16 2019-08-14 76.129 47,207 +6,942 0.00% 3,593,802
2019-06-12 2019-06-10 80.522 40,265 -694 0.00% 3,242,219
2019-05-30 2019-05-28 78.145 40,959 -1,388 0.00% 3,200,751
2019-05-22 2019-05-20 77.857 42,347 -695 0.00% 3,297,017
2019-05-20 2019-05-16 83.631 43,042 +1,563 0.00% 3,599,649
2019-05-16 2019-05-14 84.378 41,479 -669 0.00% 3,499,934
2019-05-15 2019-05-10 83.332 42,148 -669 0.00% 3,512,283
2019-05-14 2019-05-09 82.510 42,817 -669 0.00% 3,532,832
2019-05-10 2019-05-08 82.286 43,486 -669 0.00% 3,578,281
2019-05-09 2019-05-07 82.510 44,155 -669 0.00% 3,643,230
2019-02-12 2019-02-08 78.399 44,824 +1,004 0.00% 3,514,178
2019-02-11 2019-02-04 78.250 43,820 -669 0.00% 3,428,915
2019-02-08 2019-01-31 78.848 44,489 +669 0.00% 3,507,864
2019-01-31 2019-01-29 79.147 43,820 +3,345 0.00% 3,468,215
2019-01-22 2019-01-18 81.165 40,475 +669 0.00% 3,285,143
2019-01-11 2019-01-09 83.033 39,806 +669 0.00% 3,305,219
2018-11-21 2018-11-19 80.417 39,137 -1,338 0.00% 3,147,295
2018-11-19 2018-11-15 80.268 40,475 -8,028 0.00% 3,248,843
2018-10-31 2018-10-29 78.026 48,503 +2,676 0.00% 3,784,485
2018-10-23 2018-10-19 79.222 45,827 -1,338 0.00% 3,630,487
2018-10-08 2018-10-04 80.492 47,165 +2,007 0.00% 3,796,411
2018-10-03 2018-09-28 81.464 45,158 +669 0.00% 3,678,738
2018-09-28 2018-09-26 82.286 44,489 +1,338 0.00% 3,660,813
2018-09-26 2018-09-21 82.585 43,151 +1,338 0.00% 3,563,615
2018-09-24 2018-09-20 82.659 41,813 +4,014 0.00% 3,456,242
2018-09-21 2018-09-19 83.631 37,799 +669 0.00% 3,161,171
2018-09-18 2018-09-14 84.902 37,130 -6,690 0.00% 3,152,397
2018-09-14 2018-09-12 83.033 43,820 -4,683 0.00% 3,638,514
2018-08-31 2018-08-29 82.809 48,503 -335 0.00% 4,016,484
2018-08-27 2018-08-23 85.321 48,838 +1,338 0.00% 4,166,915
2018-08-24 2018-08-22 85.473 47,500 +650 0.00% 4,059,954
2018-08-23 2018-08-21 86.230 46,850 +2,969 0.00% 4,039,896
2018-08-21 2018-08-17 86.155 43,881 +3,300 0.00% 3,780,553
2018-08-13 2018-08-09 84.791 40,581 +1,319 0.00% 3,440,893
2018-08-07 2018-08-03 83.654 39,262 +1,320 0.00% 3,284,429
2018-07-31 2018-07-27 85.170 37,942 +1,320 0.00% 3,231,505
2018-06-13 2018-06-11 84.109 36,622 -3,959 0.00% 3,080,232
2018-05-24 2018-05-21 83.654 40,581 -6,599 0.00% 3,394,769
2018-05-15 2018-05-11 93.129 47,180 +1,320 0.00% 4,393,813
2018-05-14 2018-05-10 92.344 45,860 +2,843 0.00% 4,234,902
2018-05-07 2018-05-03 91.089 43,017 +319 0.00% 3,918,368
2018-05-03 2018-04-30 91.716 42,698 +318 0.00% 3,916,111
2018-04-27 2018-04-25 90.853 42,380 +1,593 0.00% 3,850,370
2018-04-25 2018-04-23 92.344 40,787 -318 0.00% 3,766,441
2018-04-24 2018-04-20 92.501 41,105 +1,274 0.00% 3,802,256
2018-04-17 2018-04-13 92.658 39,831 +319 0.00% 3,690,660
2018-04-13 2018-04-11 92.893 39,512 +319 0.00% 3,670,402
2018-04-06 2018-04-03 97.287 39,193 -1,275 0.00% 3,812,967
2018-04-03 2018-03-28 119.974 40,468 +3,471 0.00% 4,855,109
2018-03-26 2018-03-22 120.231 36,997 -291 0.00% 4,448,204
2018-03-22 2018-03-20 119.459 37,288 +4,078 0.00% 4,454,392
2018-03-21 2018-03-19 119.717 33,210 +18,062 0.00% 3,975,787
2018-03-12 2018-03-08 117.056 15,148 -292 0.00% 1,773,167
2018-03-08 2018-03-06 116.284 15,440 +292 0.00% 1,795,422
2018-02-28 2018-02-26 115.340 15,148 +582 0.00% 1,747,168
2017-12-13 2017-12-11 113.194 14,566 -2,913 0.00% 1,648,789
2017-12-11 2017-12-07 114.997 17,479 +2,913 0.00% 2,010,025
2017-11-06 2017-11-02 115.254 14,566 +583 0.00% 1,678,790
2017-09-01 2017-08-30 117.399 13,983 +4,661 0.00% 1,641,597
2017-08-21 2017-08-17 150.177 9,322 +291 0.00% 1,399,954
2017-08-18 2017-08-16 150.177 9,031 +955 0.00% 1,356,253
2017-08-15 2017-08-11 149.890 8,076 -521 0.00% 1,210,508
2017-08-09 2017-08-07 150.849 8,597 +260 0.00% 1,296,851
2017-08-03 2017-08-01 149.602 8,337 +261 0.00% 1,247,230
2017-07-27 2017-07-25 147.683 8,076 -521 0.00% 1,192,684
2017-07-25 2017-07-21 144.708 8,597 +781 0.00% 1,244,053
2017-05-15 2017-05-11 141.035 7,816 +222 0.00% 1,102,330
2017-03-16 2017-03-14 133.430 7,594 +506 0.00% 1,013,269
2017-02-16 2017-02-14 139.554 7,088 -506 0.00% 989,156
2017-02-14 2017-02-10 161.632 7,594 +495 0.00% 1,227,433
2017-02-03 2017-02-01 159.942 7,099 +473 0.00% 1,135,426
2016-11-03 2016-11-01 156.984 6,626 -947 0.00% 1,040,174
2016-10-28 2016-10-26 154.131 7,573 -236 0.00% 1,167,236
2016-10-26 2016-10-24 154.976 7,809 -474 0.00% 1,210,211
2016-10-20 2016-10-18 152.230 8,283 -473 0.00% 1,260,919
2016-10-17 2016-10-13 150.856 8,756 +237 0.00% 1,320,899
2016-10-13 2016-10-11 150.962 8,519 +1,893 0.00% 1,286,046
2016-08-26 2016-08-24 162.699 6,626 +61 0.00% 1,078,044
2016-07-25 2016-07-21 159.607 6,565 -235 0.00% 1,047,821
2016-07-15 2016-07-13 153.850 6,800 -938 0.00% 1,046,178
2016-07-08 2016-07-06 150.545 7,738 +469 0.00% 1,164,914
2016-06-28 2016-06-24 149.265 7,269 +235 0.00% 1,085,009
2016-06-22 2016-06-20 157.475 7,034 -235 0.00% 1,107,677
2016-06-20 2016-06-16 151.717 7,269 +938 0.00% 1,102,834
2016-05-24 2016-05-20 160.567 6,331 -234 0.00% 1,016,548
2016-05-23 2016-05-19 157.581 6,565 -235 0.00% 1,034,522
2016-05-17 2016-05-13 165.315 6,800 +182 0.00% 1,124,145
2016-05-13 2016-05-11 168.602 6,618 +228 0.00% 1,115,808
2016-05-12 2016-05-10 169.917 6,390 -228 0.00% 1,085,767
2016-05-09 2016-05-05 167.945 6,618 -228 0.00% 1,111,458
2016-05-06 2016-05-04 166.520 6,846 -228 0.00% 1,139,999
2016-05-03 2016-04-28 163.234 7,074 +913 0.00% 1,154,717
2016-04-18 2016-04-14 175.723 6,161 -457 0.00% 1,082,629
2016-04-07 2016-04-05 171.998 6,618 -228 0.00% 1,138,284
2016-03-21 2016-03-17 170.136 6,846 -456 0.00% 1,164,749
2016-03-02 2016-02-29 161.481 7,302 +228 0.00% 1,179,135
2016-03-01 2016-02-26 164.220 7,074 +228 0.00% 1,161,691
2015-10-23 2015-10-20 165.754 6,846 +456 0.00% 1,134,749
2015-10-14 2015-10-12 162.577 6,390 -1,825 0.00% 1,038,864
2015-09-18 2015-09-16 157.428 8,215 -9,128 0.00% 1,293,268
2015-09-17 2015-09-15 155.017 17,343 +9,128 0.00% 2,688,467
2015-08-27 2015-08-25 143.295 8,215 +913 0.00% 1,177,171
2015-08-21 2015-08-19 157.302 7,302 +70 0.00% 1,148,616
2015-08-10 2015-08-06 156.195 7,232 +904 0.00% 1,129,605
2015-08-04 2015-07-31 161.616 6,328 -452 0.00% 1,022,704
2015-06-15 2015-06-11 158.076 6,780 -1,356 0.00% 1,071,754
2015-06-11 2015-06-09 153.872 8,136 +1,356 0.00% 1,251,905
2015-05-19 2015-05-15 178.342 6,780 +173 0.00% 1,209,156
2015-04-02 2015-03-31 180.044 6,607 -440 0.00% 1,189,554
2015-03-31 2015-03-27 176.639 7,047 -441 0.00% 1,244,774
2015-03-11 2015-03-09 169.601 7,488 +881 0.00% 1,269,969
2015-03-04 2015-03-02 176.071 6,607 -4,448 0.00% 1,163,303
2015-03-03 2015-02-27 181.180 11,055 +4,448 0.00% 2,002,941
2015-03-02 2015-02-26 180.953 6,607 -440 0.00% 1,195,554
2015-02-16 2015-02-12 179.136 7,047 -220 0.00% 1,262,373
2015-02-02 2015-01-29 186.742 7,267 -441 0.00% 1,357,056
2015-01-30 2015-01-28 185.948 7,708 +1,982 0.00% 1,433,284
2014-11-13 2014-11-11 172.325 5,726 -1,447 0.00% 986,733
2014-11-11 2014-11-07 167.444 7,173 +1,447 0.00% 1,201,073
2014-11-10 2014-11-06 170.622 5,726 -2,202 0.00% 976,983
2014-11-07 2014-11-05 171.076 7,928 +2,202 0.00% 1,356,293
2014-08-25 2014-08-21 170.568 5,726 +52 0.00% 976,672
2014-05-20 2014-05-16 164.036 5,674 +154 0.00% 930,741
2014-04-01 2014-03-28 159.090 5,520 -849 0.00% 878,178
2014-03-28 2014-03-26 154.851 6,369 -425 0.00% 986,246
2014-02-07 2014-02-05 136.716 6,794 -849 0.00% 928,851
2014-01-23 2014-01-21 142.840 7,643 -2,123 0.00% 1,091,724
2014-01-21 2014-01-17 142.133 9,766 -424 0.00% 1,388,073
2014-01-17 2014-01-15 140.367 10,190 -213 0.00% 1,430,338
2014-01-15 2014-01-13 139.307 10,403 +213 0.00% 1,449,211
2014-01-08 2014-01-06 141.073 10,190 +849 0.00% 1,437,538
2013-12-05 2013-12-03 147.786 9,341 -4,246 0.00% 1,380,465
2013-11-22 2013-11-20 148.021 13,587 +4,246 0.00% 2,011,162
2013-11-18 2013-11-14 144.842 9,341 +424 0.00% 1,352,966
2013-11-11 2013-11-07 148.845 8,917 -4,246 0.00% 1,327,254
2013-11-07 2013-11-05 148.728 13,163 +5,520 0.00% 1,957,702
2013-10-09 2013-10-07 160.032 7,643 -4,246 0.00% 1,223,127
2013-10-08 2013-10-04 159.915 11,889 +4,246 0.00% 1,901,224
2013-08-23 2013-08-21 164.658 7,643 +73 0.00% 1,258,478
2013-08-08 2013-08-06 167.154 7,570 -377 0.00% 1,265,358
2013-05-28 2013-05-24 174.050 7,947 +377 0.00% 1,383,172
2013-05-27 2013-05-23 174.882 7,570 -211 0.00% 1,323,856
2013-05-22 2013-05-20 194.601 7,781 +180 0.00% 1,514,194
2013-04-11 2013-04-09 177.563 7,601 -410 0.00% 1,349,658
2013-04-03 2013-03-28 178.293 8,011 +205 0.00% 1,428,308
2013-03-11 2013-03-07 174.399 7,806 -2,054 0.00% 1,361,358
2013-03-06 2013-03-04 169.531 9,860 -822 0.00% 1,671,574
2012-12-17 2012-12-13 160.282 10,682 -616 0.00% 1,712,127
2012-12-14 2012-12-12 162.472 11,298 +616 0.00% 1,835,610
2012-10-31 2012-10-29 159.795 10,682 -205 0.00% 1,706,927
2012-10-30 2012-10-26 159.795 10,887 +205 0.00% 1,739,685
2012-10-05 2012-10-03 163.324 10,682 -411 0.00% 1,744,628
2012-09-18 2012-09-14 152.736 11,093 +411 0.00% 1,694,300
2012-08-17 2012-08-15 155.600 10,682 +105 0.00% 1,662,119
2012-08-07 2012-08-03 151.790 10,577 -407 0.00% 1,605,481
2012-06-14 2012-06-12 137.041 10,984 -203 0.00% 1,505,259
2012-06-06 2012-06-04 133.723 11,187 +203 0.00% 1,495,954
2012-05-30 2012-05-28 134.214 10,984 +407 0.00% 1,474,208
2012-05-25 2012-05-23 146.136 10,577 +311 0.00% 1,545,683
2012-05-07 2012-05-03 149.175 10,266 -197 0.00% 1,531,435
2012-04-17 2012-04-13 144.870 10,463 -1,263 0.00% 1,515,774
2012-04-13 2012-04-11 144.490 11,726 +395 0.00% 1,694,290
2012-03-26 2012-03-22 144.110 11,331 -592 0.00% 1,632,911
2012-03-23 2012-03-21 143.983 11,923 +592 0.00% 1,716,715
2012-03-15 2012-03-13 150.695 11,331 +1,263 0.00% 1,707,526
2012-02-10 2012-02-08 142.211 10,068 -395 0.00% 1,431,776
2012-02-09 2012-02-07 141.704 10,463 +395 0.00% 1,482,649
2012-01-26 2012-01-19 135.626 10,068 -790 0.00% 1,365,478
2012-01-18 2012-01-16 140.438 10,858 +790 0.00% 1,524,872
2011-12-23 2011-12-21 144.997 10,068 -987 0.00% 1,459,825
2011-12-22 2011-12-20 146.263 11,055 +987 0.00% 1,616,936
2011-08-25 2011-08-23 157.092 10,068 +101 0.00% 1,581,604
2011-08-19 2011-08-17 151.847 9,967 -391 0.00% 1,513,461
2011-08-15 2011-08-11 146.602 10,358 -390 0.00% 1,518,507
2011-08-11 2011-08-09 147.754 10,748 -782 0.00% 1,588,056
2011-08-09 2011-08-05 150.312 11,530 +1,172 0.00% 1,733,099
2011-07-05 2011-06-30 150.696 10,358 -586 0.00% 1,560,908
2011-06-23 2011-06-21 143.916 10,944 +586 0.00% 1,575,015
2011-06-08 2011-06-03 139.566 10,358 -390 0.00% 1,445,629
2011-06-07 2011-06-02 141.229 10,748 -196 0.00% 1,517,934
2011-06-03 2011-06-01 144.044 10,944 -195 0.00% 1,576,415
2011-05-09 2011-05-05 144.636 11,139 +391 0.00% 1,611,101
2011-05-06 2011-05-04 144.636 10,748 +291 0.00% 1,554,548
2011-03-21 2011-03-17 134.249 10,457 +380 0.00% 1,403,837
2011-01-31 2011-01-27 130.304 10,077 -2,662 0.00% 1,313,073
2011-01-28 2011-01-26 129.778 12,739 +4,563 0.00% 1,653,242
2011-01-26 2011-01-24 130.567 8,176 -3,802 0.00% 1,067,515
2011-01-25 2011-01-21 129.515 11,978 +1,901 0.00% 1,551,331
2011-01-24 2011-01-20 130.304 10,077 +1,901 0.00% 1,313,073
2010-12-21 2010-12-17 128.463 8,176 -7,605 0.00% 1,050,315
2010-12-17 2010-12-15 130.830 15,781 +7,605 0.00% 2,064,627
2010-11-30 2010-11-26 130.567 8,176 -11,408 0.00% 1,067,515
2010-11-26 2010-11-24 131.356 19,584 +11,408 0.00% 2,572,473
2010-11-18 2010-11-16 132.013 8,176 +190 0.00% 1,079,341
2010-10-27 2010-10-25 133.197 7,986 -380 0.00% 1,063,709
2010-09-30 2010-09-28 123.861 8,366 -1,521 0.00% 1,036,222
2010-09-29 2010-09-27 124.913 9,887 +571 0.00% 1,235,015
2010-09-28 2010-09-24 125.307 9,316 +1,901 0.00% 1,167,364
2010-08-26 2010-08-24 126.302 7,415 +97 0.00% 936,530
2010-08-11 2010-08-09 126.036 7,318 -751 0.00% 922,328
2010-08-10 2010-08-06 125.236 8,069 +751 0.00% 1,010,531
2010-07-16 2010-07-14 123.238 7,318 +375 0.00% 901,854
2010-05-12 2010-05-10 119.374 6,943 +188 0.00% 828,814
2010-04-27 2010-04-23 133.514 6,755 +203 0.00% 901,890
2010-03-11 2010-03-09 124.861 6,552 -364 0.00% 818,087
2010-03-10 2010-03-08 124.037 6,916 -364 0.00% 857,837
2010-03-05 2010-03-03 120.740 7,280 +364 0.00% 878,986
2010-03-04 2010-03-02 123.762 6,916 -728 0.00% 855,937
2010-01-28 2010-01-26 119.778 7,644 -728 0.00% 915,586
2010-01-25 2010-01-21 117.718 8,372 -1,456 0.00% 985,535
2009-12-11 2009-12-09 114.971 9,828 -1,456 0.00% 1,129,933
2009-12-10 2009-12-08 115.795 11,284 +1,456 0.00% 1,306,630
2009-12-08 2009-12-04 115.795 9,828 -364 0.00% 1,138,032
2009-11-30 2009-11-26 115.245 10,192 +364 0.00% 1,174,582
2009-11-16 2009-11-12 115.108 9,828 -728 0.00% 1,131,283
2009-10-27 2009-10-22 114.147 10,556 +1,092 0.00% 1,204,931
2009-10-08 2009-10-06 114.421 9,464 +728 0.00% 1,082,883
2009-10-05 2009-09-30 116.756 8,736 +364 0.00% 1,019,984
2009-09-03 2009-09-01 121.777 8,372 +118 0.00% 1,019,516
2009-09-02 2009-08-31 120.662 8,254 +1,795 0.00% 995,946
2009-08-10 2009-08-06 119.826 6,459 -1,795 0.00% 773,958
2009-08-07 2009-08-05 117.597 8,254 +1,795 0.00% 970,645
2009-08-05 2009-08-03 118.712 6,459 -1,795 0.00% 766,758
2009-07-27 2009-07-23 118.015 8,254 +1,795 0.00% 974,095
2009-07-13 2009-07-09 118.572 6,459 -2,871 0.00% 765,858
2009-07-06 2009-07-02 118.572 9,330 +359 0.00% 1,106,279
2009-07-03 2009-06-30 120.105 8,971 -2,871 0.00% 1,077,461
2009-06-26 2009-06-24 121.220 11,842 -359 0.00% 1,435,482
2009-06-23 2009-06-19 121.916 12,201 -3,589 0.00% 1,487,500
2009-06-19 2009-06-17 122.056 15,790 -1,076 0.00% 1,927,257
2009-06-18 2009-06-16 118.851 16,866 +1,076 0.00% 2,004,539
2009-06-17 2009-06-15 117.179 15,790 -358 0.00% 1,850,255
2009-06-16 2009-06-12 117.458 16,148 -2,154 0.00% 1,896,705
2009-06-15 2009-06-11 118.154 18,302 -358 0.00% 2,162,459
2009-06-12 2009-06-10 119.130 18,660 -359 0.00% 2,222,958
2009-06-10 2009-06-08 115.646 19,019 +359 0.00% 2,199,476
2009-06-09 2009-06-05 115.507 18,660 +717 0.00% 2,155,359
2009-06-08 2009-06-04 115.925 17,943 +1,077 0.00% 2,080,041
2009-06-05 2009-06-03 115.786 16,866 +2,153 0.00% 1,952,839
2009-06-03 2009-06-01 115.925 14,713 +359 0.00% 1,705,603
2009-05-27 2009-05-25 116.900 14,354 -3,589 0.00% 1,677,986
2009-05-26 2009-05-22 117.318 17,943 +3,589 0.00% 2,105,041
2009-05-14 2009-05-12 118.154 14,354 +359 0.00% 1,695,986
2009-05-12 2009-05-08 118.015 13,995 +359 0.00% 1,651,618
2009-05-08 2009-05-06 120.523 13,636 +358 0.00% 1,643,450
2009-05-06 2009-05-04 130.668 13,278 +8,613 0.00% 1,735,010
2009-05-05 2009-04-30 131.965 4,665 +153 0.00% 615,615
2009-05-04 2009-04-29 132.109 4,512 +694 0.00% 596,074
2009-03-25 2009-03-23 138.304 3,818 -1,041 0.00% 528,043
2009-03-19 2009-03-17 136.575 4,859 -694 0.00% 663,617
2009-03-02 2009-02-26 135.566 5,553 +1,735 0.00% 752,800
2009-01-14 2009-01-12 125.338 3,818 -3,470 0.00% 478,539
2009-01-02 2008-12-29 123.897 7,288 -347 0.00% 902,961
2008-12-23 2008-12-19 115.253 7,635 +3,817 0.00% 879,956
2008-11-27 2008-11-25 127.643 3,818 -347 0.00% 487,340
2008-11-24 2008-11-20 118.134 4,165 +347 0.00% 492,029
2008-11-21 2008-11-19 120.151 3,818 -173 0.00% 458,737
2008-11-20 2008-11-18 121.016 3,991 +173 0.00% 482,973
2008-11-12 2008-11-10 128.939 3,818 -347 0.00% 492,290
2008-11-11 2008-11-07 132.541 4,165 -347 0.00% 552,033
2008-11-10 2008-11-06 121.016 4,512 -173 0.00% 546,022
2008-11-07 2008-11-05 118.711 4,685 +867 0.00% 556,159
2008-09-09 2008-09-05 144.975 3,818 +47 0.00% 553,513
2008-08-26 2008-08-21 144.100 3,771 -343 0.00% 543,399
2008-08-14 2008-08-12 145.850 4,114 -1,714 0.00% 600,026
2008-07-10 2008-07-08 134.473 5,828 +343 0.00% 783,711
2008-06-26 2008-06-24 137.974 5,485 -343 0.00% 756,787
2008-06-24 2008-06-20 137.828 5,828 -686 0.00% 803,262
2008-06-20 2008-06-18 136.953 6,514 +343 0.00% 892,111
2008-06-16 2008-06-12 140.891 6,171 -1,028 0.00% 869,438
2008-05-28 2008-05-26 135.494 7,199 -2,057 0.00% 975,424
2008-05-21 2008-05-19 131.994 9,256 +1,714 0.00% 1,221,737
2008-05-06 2008-05-02 146.378 7,542 +555 0.00% 1,103,983
2008-05-02 2008-04-29 146.679 6,987 -332 0.00% 1,024,843
2008-04-29 2008-04-25 143.973 7,319 -333 0.00% 1,053,742
2008-04-28 2008-04-24 144.124 7,652 +333 0.00% 1,102,835
2008-04-25 2008-04-23 145.777 7,319 +332 0.00% 1,066,941
2008-04-24 2008-04-22 147.881 6,987 +1,664 0.00% 1,033,244
2008-03-18 2008-03-14 148.181 5,323 -2,965 0.00% 788,770
2008-03-17 2008-03-13 139.765 8,288 +2,965 0.00% 1,158,376
2008-03-06 2008-03-04 133.754 5,323 -666 0.00% 711,973
2008-03-05 2008-03-03 133.153 5,989 +666 0.00% 797,453
2008-01-21 2008-01-17 135.257 5,323 -333 0.00% 719,972
2007-12-11 2007-12-07 128.043 5,656 -998 0.00% 724,212
2007-12-10 2007-12-06 131.800 6,654 +998 0.00% 876,999
2007-12-07 2007-12-05 128.043 5,656 -333 0.00% 724,212
2007-12-05 2007-12-03 124.436 5,989 -998 0.00% 745,249
2007-12-03 2007-11-29 121.581 6,987 -665 0.00% 849,486
2007-11-27 2007-11-23 115.870 7,652 -333 0.00% 886,638
2007-11-26 2007-11-22 114.968 7,985 +666 0.00% 918,022
2007-11-23 2007-11-21 116.621 7,319 +332 0.00% 853,553
2007-11-14 2007-11-12 119.477 6,987 -665 0.00% 834,785
2007-11-08 2007-11-06 119.327 7,652 -333 0.00% 913,087
2007-11-06 2007-11-02 118.876 7,985 -333 0.00% 949,223
2007-11-05 2007-11-01 118.725 8,318 +333 0.00% 987,559
2007-10-24 2007-10-22 116.171 7,985 +333 0.00% 927,623
2007-10-23 2007-10-18 117.974 7,652 -333 0.00% 902,738
2007-10-22 2007-10-17 117.974 7,985 -333 0.00% 942,023
2007-10-16 2007-10-12 116.922 8,318 +333 0.00% 972,558
2007-10-15 2007-10-11 117.824 7,985 +666 0.00% 940,823
2007-10-04 2007-10-02 121.881 7,319 -333 0.00% 892,051
2007-09-13 2007-09-11 117.373 7,652 -666 0.00% 898,138
2007-09-11 2007-09-07 120.921 8,318 -17,015 0.00% 1,005,821
2007-09-05 2007-09-03 117.566 25,333 +984 0.00% 2,978,307
2007-09-04 2007-08-31 119.244 24,349 -328 0.00% 2,903,463
2007-08-31 2007-08-29 116.956 24,677 -328 0.00% 2,886,132
2007-08-29 2007-08-27 116.499 25,005 +656 0.00% 2,913,055
2007-08-16 2007-08-14 119.244 24,349 -328 0.00% 2,903,463
2007-08-14 2007-08-10 116.499 24,677 -656 0.00% 2,874,843
2007-08-13 2007-08-09 116.346 25,333 +656 0.00% 2,947,404
2007-08-08 2007-08-06 116.041 24,677 +328 0.00% 2,863,555
2007-08-03 2007-08-01 117.566 24,349 +328 0.00% 2,862,622
2007-07-24 2007-07-20 121.836 24,021 +328 0.00% 2,926,620
2007-07-23 2007-07-19 121.683 23,693 +655 0.00% 2,883,045
2007-07-20 2007-07-18 122.141 23,038 -1,311 0.00% 2,813,881
2007-07-19 2007-07-17 122.751 24,349 -1,968 0.00% 2,988,859
2007-07-18 2007-07-16 120.006 26,317 -983 0.00% 3,158,200
2007-07-16 2007-07-12 120.006 27,300 +983 0.00% 3,276,166
2007-07-09 2007-07-05 120.311 26,317 +328 0.00% 3,166,225
2007-07-05 2007-07-03 121.378 25,989 -1,803 0.00% 3,154,504
2007-07-04 2007-06-29 120.311 27,792 +1,803 0.00% 3,343,684
2007-06-29 2007-06-27 120.616 25,989 -983 0.00% 3,134,689
2007-06-27 2007-06-25 117.414 26,972 +983 0.00% 3,166,885
2007-06-26 2007-06-22 120.159 25,989 0.00% 3,122,801

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