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: WANG ON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 18,919 +0 0.00% 984,734
2025-10-13 2025-10-09 52.000 18,919 +0 0.00% 983,788
2025-10-10 2025-10-08 51.300 18,919 +0 0.00% 970,545
2025-10-09 2025-10-06 50.550 18,919 +0 0.00% 956,355
2025-10-08 2025-10-03 51.200 18,919 +0 0.00% 968,653
2025-10-06 2025-10-02 51.600 18,919 +0 0.00% 976,220
2025-10-03 2025-09-30 51.250 18,919 +0 0.00% 969,599
2025-10-02 2025-09-29 50.900 18,919 +0 0.00% 962,977
2025-09-30 2025-09-26 49.700 18,919 +0 0.00% 940,274
2025-09-29 2025-09-25 50.100 18,919 +0 0.00% 947,842
2025-09-26 2025-09-24 50.450 18,919 +0 0.00% 954,464
2025-09-25 2025-09-23 50.300 18,919 +0 0.00% 951,626
2025-09-24 2025-09-22 50.150 18,919 +0 0.00% 948,788
2025-09-23 2025-09-19 50.550 18,919 +0 0.00% 956,355
2025-09-22 2025-09-18 51.450 18,919 +0 0.00% 973,383
2025-09-19 2025-09-17 52.350 18,919 +0 0.00% 990,410
2025-09-18 2025-09-16 52.050 18,919 +0 0.00% 984,734
2025-09-17 2025-09-15 51.900 18,919 +0 0.00% 981,896
2025-09-16 2025-09-12 53.170 18,919 +0 0.00% 1,005,918
2025-09-15 2025-09-11 52.916 18,919 +256 0.00% 1,001,124
2025-09-12 2025-09-10 52.815 18,663 +0 0.00% 985,685
2025-09-11 2025-09-09 52.359 18,663 +0 0.00% 977,172
2025-09-10 2025-09-08 52.359 18,663 +0 0.00% 977,172
2025-09-09 2025-09-05 52.004 18,663 +0 0.00% 970,550
2025-09-08 2025-09-04 51.345 18,663 +0 0.00% 958,253
2025-09-05 2025-09-03 51.700 18,663 +0 0.00% 964,874
2025-09-04 2025-09-02 52.460 18,663 +0 0.00% 979,064
2025-09-03 2025-09-01 52.409 18,663 +0 0.00% 978,118
2025-09-02 2025-08-29 52.055 18,663 +0 0.00% 971,496
2025-09-01 2025-08-28 52.207 18,663 +0 0.00% 974,334
2025-08-29 2025-08-27 51.852 18,663 +0 0.00% 967,712
2025-08-28 2025-08-26 52.055 18,663 +0 0.00% 971,496
2025-08-27 2025-08-25 52.967 18,663 +0 0.00% 988,523
2025-08-26 2025-08-22 52.511 18,663 +0 0.00% 980,009
2025-08-25 2025-08-21 52.511 18,663 +0 0.00% 980,009
2025-08-22 2025-08-20 51.953 18,663 +0 0.00% 969,604
2025-08-21 2025-08-19 52.207 18,663 +0 0.00% 974,334
2025-08-20 2025-08-18 51.852 18,663 +0 0.00% 967,712
2025-08-19 2025-08-15 52.156 18,663 +0 0.00% 973,388
2025-08-18 2025-08-14 52.714 18,663 +0 0.00% 983,793
2025-08-15 2025-08-13 52.916 18,663 +0 0.00% 987,577
2025-08-14 2025-08-12 52.004 18,663 +0 0.00% 970,550
2025-08-13 2025-08-11 52.055 18,663 +0 0.00% 971,496
2025-08-12 2025-08-08 52.156 18,663 +0 0.00% 973,388
2025-08-11 2025-08-07 51.852 18,663 +0 0.00% 967,712
2025-08-08 2025-08-06 50.787 18,663 +0 0.00% 947,847
2025-08-07 2025-08-05 51.598 18,663 +0 0.00% 962,982
2025-08-06 2025-08-04 51.092 18,663 +0 0.00% 953,523
2025-08-05 2025-08-01 51.193 18,663 +0 0.00% 955,415
2025-08-04 2025-07-31 52.105 18,663 +0 0.00% 972,442
2025-08-01 2025-07-30 53.271 18,663 +0 0.00% 994,199
2025-07-31 2025-07-29 54.031 18,663 +0 0.00% 1,008,388
2025-07-30 2025-07-28 53.727 18,663 +0 0.00% 1,002,712
2025-07-29 2025-07-25 54.183 18,663 -1,973 0.00% 1,011,226
2025-06-10 2025-06-06 46.530 20,636 -986 0.00% 960,190
2025-05-27 2025-05-23 47.314 21,622 +729 0.00% 1,023,030
2025-05-08 2025-05-06 46.108 20,893 +7,149 0.00% 963,331
2025-04-07 2025-04-02 46.475 13,744 -7,626 0.00% 638,753
2025-01-07 2025-01-03 43.170 21,370 +7,626 0.00% 922,551
2024-09-26 2024-09-24 46.213 13,744 -3,813 0.00% 635,148
2024-09-24 2024-09-20 46.160 17,557 -1,906 0.00% 810,436
2024-09-13 2024-09-11 44.372 19,463 +320 0.00% 863,610
2024-07-19 2024-07-17 43.199 19,143 -938 0.00% 826,951
2024-07-18 2024-07-16 42.612 20,081 -937 0.00% 855,691
2024-06-28 2024-06-26 39.892 21,018 -1,407 0.00% 838,451
2024-06-27 2024-06-25 38.985 22,425 -469 0.00% 874,248
2024-06-26 2024-06-24 39.199 22,894 +938 0.00% 897,416
2024-06-24 2024-06-20 39.732 21,956 -10,088 0.00% 872,357
2024-06-18 2024-06-14 39.305 32,044 -3,157 0.00% 1,259,502
2024-06-14 2024-06-12 39.999 35,201 -469 0.00% 1,407,995
2024-06-05 2024-06-03 41.119 35,670 -2,813 0.00% 1,466,703
2024-06-04 2024-05-31 40.639 38,483 -641 0.00% 1,563,899
2024-06-03 2024-05-30 40.585 39,124 -641 0.00% 1,587,862
2024-05-30 2024-05-28 42.665 39,765 -10,782 0.00% 1,696,586
2024-05-28 2024-05-24 45.967 50,547 +2,165 0.00% 2,323,495
2024-05-21 2024-05-17 47.081 48,382 -1,063 0.00% 2,277,891
2024-05-16 2024-05-13 46.747 49,445 +1,795 0.00% 2,311,409
2024-05-06 2024-05-02 43.905 47,650 -1,795 0.00% 2,092,096
2024-04-30 2024-04-26 42.624 49,445 +449 0.00% 2,107,542
2024-04-26 2024-04-24 42.123 48,996 -1,346 0.00% 2,063,834
2024-02-29 2024-02-27 45.744 50,342 +2,243 0.00% 2,302,852
2024-02-21 2024-02-19 46.468 48,099 +1,346 0.00% 2,235,087
2024-01-30 2024-01-26 44.797 46,753 -1,794 0.00% 2,094,392
2024-01-19 2024-01-17 43.014 48,547 +1,794 0.00% 2,088,200
2023-12-12 2023-12-08 44.797 46,753 -1,794 0.00% 2,094,392
2023-12-01 2023-11-29 43.627 48,547 +1,794 0.00% 2,117,954
2023-11-23 2023-11-21 45.298 46,753 +1,795 0.00% 2,117,836
2023-11-20 2023-11-16 44.908 44,958 +1,795 0.00% 2,018,991
2023-11-14 2023-11-10 43.237 43,163 +897 0.00% 1,866,232
2023-09-04 2023-08-30 48.099 42,266 +748 0.00% 2,032,957
2023-08-22 2023-08-18 46.681 41,518 -1,183 0.00% 1,938,106
2023-08-08 2023-08-04 50.084 42,701 +440 0.00% 2,138,651
2023-08-04 2023-08-02 53.261 42,261 +441 0.00% 2,250,850
2023-07-20 2023-07-18 53.544 41,820 -441 0.00% 2,239,223
2023-07-13 2023-07-11 53.147 42,261 +441 0.00% 2,246,056
2023-07-05 2023-07-03 54.622 41,820 +441 0.00% 2,284,292
2023-06-14 2023-06-12 56.210 41,379 -441 0.00% 2,325,921
2023-05-24 2023-05-22 60.322 41,820 +882 0.00% 2,522,682
2023-05-23 2023-05-19 60.441 40,938 +1,674 0.00% 2,474,320
2023-05-19 2023-05-17 60.382 39,264 +423 0.00% 2,370,820
2023-05-08 2023-05-04 64.403 38,841 -1,001 0.00% 2,501,477
2023-04-25 2023-04-21 61.328 39,842 -846 0.00% 2,443,420
2023-04-21 2023-04-19 59.908 40,688 +846 0.00% 2,437,553
2023-04-11 2023-04-04 58.726 39,842 -846 0.00% 2,339,746
2023-03-28 2023-03-24 57.365 40,688 +846 0.00% 2,334,083
2023-02-13 2023-02-09 58.371 39,842 -846 0.00% 2,325,608
2023-02-03 2023-02-01 59.908 40,688 +846 0.00% 2,437,553
2023-02-01 2023-01-30 60.204 39,842 -846 0.00% 2,398,652
2023-01-26 2023-01-19 58.430 40,688 -845 0.00% 2,377,396
2023-01-13 2023-01-11 56.419 41,533 +845 0.00% 2,343,257
2023-01-09 2023-01-05 57.543 40,688 -5,918 0.00% 2,341,302
2022-12-22 2022-12-20 54.172 46,606 -845 0.00% 2,524,734
2022-12-13 2022-12-09 53.758 47,451 -846 0.00% 2,550,865
2022-12-07 2022-12-05 52.812 48,297 +846 0.00% 2,550,644
2022-12-02 2022-11-30 53.580 47,451 +845 0.00% 2,542,447
2022-11-24 2022-11-22 51.688 46,606 -423 0.00% 2,408,971
2022-11-23 2022-11-21 51.629 47,029 +5,919 0.00% 2,428,054
2022-11-22 2022-11-18 51.511 41,110 +845 0.00% 2,117,600
2022-11-18 2022-11-16 52.279 40,265 -423 0.00% 2,105,030
2022-11-16 2022-11-14 50.150 40,688 -422 0.00% 2,040,518
2022-11-15 2022-11-11 50.091 41,110 +845 0.00% 2,059,250
2022-11-09 2022-11-07 49.500 40,265 -423 0.00% 1,993,111
2022-10-31 2022-10-27 47.844 40,688 +423 0.00% 1,946,674
2022-10-28 2022-10-26 47.726 40,265 -423 0.00% 1,921,673
2022-10-20 2022-10-18 50.210 40,688 +423 0.00% 2,042,924
2022-09-27 2022-09-23 55.769 40,265 +423 0.00% 2,245,524
2022-09-20 2022-09-16 57.898 39,842 -423 0.00% 2,306,758
2022-09-19 2022-09-15 57.070 40,265 -423 0.00% 2,297,911
2022-09-14 2022-09-09 56.597 40,688 +846 0.00% 2,302,802
2022-09-13 2022-09-08 56.005 39,842 +423 0.00% 2,231,359
2022-09-05 2022-09-01 60.269 39,419 +661 0.00% 2,375,759
2022-08-10 2022-08-08 62.435 38,758 +416 0.00% 2,419,846
2022-06-13 2022-06-09 64.299 38,342 +831 0.00% 2,465,366
2022-05-24 2022-05-20 70.349 37,511 +835 0.00% 2,638,847
2022-05-12 2022-05-10 67.798 36,676 +804 0.00% 2,486,574
2022-05-10 2022-05-05 69.478 35,872 -804 0.00% 2,492,308
2022-04-25 2022-04-21 72.028 36,676 -804 0.00% 2,641,700
2022-04-22 2022-04-20 71.219 37,480 -804 0.00% 2,669,304
2022-04-13 2022-04-11 70.846 38,284 -803 0.00% 2,712,277
2022-04-11 2022-04-07 69.540 39,087 +803 0.00% 2,718,110
2022-04-07 2022-04-04 71.655 38,284 +804 0.00% 2,743,233
2022-03-08 2022-03-04 65.808 37,480 +804 0.00% 2,466,483
2022-03-03 2022-03-01 67.612 36,676 +804 0.00% 2,479,730
2022-02-28 2022-02-24 69.727 35,872 +402 0.00% 2,501,233
2022-02-25 2022-02-23 72.650 35,470 -804 0.00% 2,576,897
2022-02-24 2022-02-22 72.277 36,274 +402 0.00% 2,621,770
2022-02-17 2022-02-15 73.521 35,872 -804 0.00% 2,637,339
2022-02-14 2022-02-10 73.272 36,676 -804 0.00% 2,687,325
2022-02-11 2022-02-09 70.784 37,480 +804 0.00% 2,652,985
2022-02-10 2022-02-08 70.411 36,676 -804 0.00% 2,582,387
2022-02-09 2022-02-07 69.042 37,480 +804 0.00% 2,587,709
2022-02-04 2022-01-27 68.607 36,676 -804 0.00% 2,516,231
2022-01-27 2022-01-25 69.913 37,480 -804 0.00% 2,620,347
2022-01-24 2022-01-20 68.918 38,284 -803 0.00% 2,638,457
2022-01-21 2022-01-19 68.856 39,087 -605 0.00% 2,691,367
2021-10-15 2021-10-11 65.870 39,692 -402 0.00% 2,614,520
2021-09-30 2021-09-28 63.133 40,094 +402 0.00% 2,531,269
2021-09-23 2021-09-20 63.444 39,692 +804 0.00% 2,518,234
2021-09-06 2021-09-02 71.791 38,888 +1,338 0.00% 2,791,798
2021-08-17 2021-08-13 72.800 37,550 +792 0.00% 2,733,643
2021-08-06 2021-08-04 71.097 36,758 +793 0.00% 2,613,376
2021-07-27 2021-07-23 72.358 35,965 -793 0.00% 2,602,373
2021-07-19 2021-07-15 74.125 36,758 -1,084 0.00% 2,724,682
2021-07-15 2021-07-13 74.125 37,842 -792 0.00% 2,805,033
2021-06-29 2021-06-25 77.658 38,634 +792 0.00% 3,000,225
2021-06-25 2021-06-23 77.721 37,842 -1,585 0.00% 2,941,107
2021-06-23 2021-06-21 74.314 39,427 +396 0.00% 2,929,983
2021-06-16 2021-06-11 75.450 39,031 +793 0.00% 2,944,875
2021-06-07 2021-06-03 76.017 38,238 +396 0.00% 2,906,754
2021-05-27 2021-05-25 76.711 37,842 +2,378 0.00% 2,902,911
2021-05-18 2021-05-14 80.789 35,464 +959 0.00% 2,865,106
2021-05-03 2021-04-29 83.707 34,505 -771 0.00% 2,888,306
2021-04-23 2021-04-21 82.410 35,276 +771 0.00% 2,907,099
2021-04-08 2021-04-01 80.984 34,505 -771 0.00% 2,794,341
2021-03-23 2021-03-19 78.260 35,276 +1,542 0.00% 2,760,715
2021-03-11 2021-03-09 82.345 33,734 -771 0.00% 2,777,835
2021-03-09 2021-03-05 76.834 34,505 -527 0.00% 2,651,156
2021-03-02 2021-02-26 75.991 35,032 +771 0.00% 2,662,119
2021-03-01 2021-02-25 80.076 34,261 -771 0.00% 2,743,481
2021-02-26 2021-02-24 76.639 35,032 -771 0.00% 2,684,833
2021-02-25 2021-02-23 75.343 35,803 +771 0.00% 2,697,494
2021-02-22 2021-02-18 71.452 35,032 +1,542 0.00% 2,503,119
2021-01-21 2021-01-19 75.472 33,490 -771 0.00% 2,527,569
2021-01-15 2021-01-13 75.343 34,261 -1,542 0.00% 2,581,315
2020-12-28 2020-12-22 68.146 35,803 +771 0.00% 2,439,816
2020-11-25 2020-11-23 73.398 35,032 -771 0.00% 2,571,262
2020-11-18 2020-11-16 71.517 35,803 +1,542 0.00% 2,560,530
2020-11-13 2020-11-11 70.545 34,261 -771 0.00% 2,416,929
2020-11-10 2020-11-06 66.784 35,032 +1,542 0.00% 2,339,575
2020-11-09 2020-11-05 68.470 33,490 -16,194 0.00% 2,293,052
2020-10-09 2020-10-07 62.116 49,684 -386 0.00% 3,086,149
2020-09-23 2020-09-21 62.310 50,070 +7,712 0.00% 3,119,866
2020-09-15 2020-09-11 62.958 42,358 +771 0.00% 2,666,795
2020-09-07 2020-09-03 65.842 41,587 +511 0.00% 2,738,165
2020-08-28 2020-08-26 67.023 41,076 +7,616 0.00% 2,753,055
2020-08-18 2020-08-14 68.271 33,460 +762 0.00% 2,284,338
2020-08-14 2020-08-12 68.862 32,698 -7,617 0.00% 2,251,634
2020-07-08 2020-07-06 70.634 40,315 -7,616 0.00% 2,847,607
2020-06-29 2020-06-24 66.498 47,931 +7,616 0.00% 3,187,330
2020-06-04 2020-06-02 64.988 40,315 -3,046 0.00% 2,620,010
2020-06-03 2020-06-01 63.938 43,361 -4,951 0.00% 2,772,422
2020-06-01 2020-05-28 63.347 48,312 +7,236 0.00% 3,060,437
2020-05-21 2020-05-19 72.209 41,076 -762 0.00% 2,966,073
2020-05-20 2020-05-18 76.802 41,838 -381 0.00% 3,213,257
2020-05-19 2020-05-15 75.981 42,219 +1,731 0.00% 3,207,839
2020-05-18 2020-05-14 76.597 40,488 +365 0.00% 3,101,259
2020-05-14 2020-05-12 76.665 40,123 +1,826 0.00% 3,076,048
2020-05-08 2020-05-06 77.624 38,297 -1,460 0.00% 2,972,757
2020-05-06 2020-05-04 75.707 39,757 +1,826 0.00% 3,009,888
2020-05-05 2020-04-29 78.582 37,931 -2,922 0.00% 2,980,697
2020-05-04 2020-04-28 77.966 40,853 -4,383 0.00% 3,185,146
2020-04-29 2020-04-27 76.392 45,236 -1,461 0.00% 3,455,652
2020-04-28 2020-04-24 75.639 46,697 +7,305 0.00% 3,532,099
2020-04-27 2020-04-23 76.939 39,392 -7,305 0.00% 3,030,791
2020-04-23 2020-04-21 76.118 46,697 +8,766 0.00% 3,554,474
2020-04-21 2020-04-17 79.540 37,931 -7,670 0.00% 3,017,047
2020-04-20 2020-04-16 77.898 45,601 +7,304 0.00% 3,552,207
2020-04-15 2020-04-09 79.130 38,297 -730 0.00% 3,030,430
2020-04-14 2020-04-08 77.213 39,027 +730 0.00% 3,013,394
2020-04-03 2020-04-01 71.258 38,297 +731 0.00% 2,728,960
2020-04-01 2020-03-30 70.436 37,566 +730 0.00% 2,646,013
2020-03-31 2020-03-27 72.421 36,836 -730 0.00% 2,667,717
2020-03-26 2020-03-24 64.686 37,566 -731 0.00% 2,430,012
2020-03-25 2020-03-23 62.907 38,297 +1,827 0.00% 2,409,139
2020-03-24 2020-03-20 67.904 36,470 -731 0.00% 2,476,447
2020-03-23 2020-03-19 62.359 37,201 +731 0.00% 2,319,822
2020-03-13 2020-03-11 84.537 36,470 +7,304 0.00% 3,083,077
2020-03-11 2020-03-09 87.618 29,166 +730 0.00% 2,555,456
2020-03-05 2020-03-03 91.588 28,436 +731 0.00% 2,604,391
2020-02-26 2020-02-24 94.121 27,705 -1,096 0.00% 2,607,609
2020-02-10 2020-02-06 96.174 28,801 -1,095 0.00% 2,769,909
2020-02-07 2020-02-05 94.121 29,896 +730 0.00% 2,813,827
2019-09-02 2019-08-29 95.404 29,166 +372 0.00% 2,782,560
2019-08-16 2019-08-14 90.273 28,794 +360 0.00% 2,599,334
2019-08-06 2019-08-02 99.772 28,434 +361 0.00% 2,836,926
2019-08-05 2019-08-01 100.535 28,073 -721 0.00% 2,822,318
2019-08-01 2019-07-30 103.586 28,794 +721 0.00% 2,982,646
2019-05-21 2019-05-17 111.788 28,073 +1,523 0.00% 3,138,223
2019-04-16 2019-04-12 120.360 26,550 +350 0.00% 3,195,546
2019-03-26 2019-03-22 119.717 26,200 -700 0.00% 3,136,577
2019-01-22 2019-01-18 113.145 26,900 -700 0.00% 3,043,603
2019-01-17 2019-01-15 111.788 27,600 -5,950 0.00% 3,085,347
2019-01-16 2019-01-14 109.216 33,550 +5,950 0.00% 3,664,212
2018-12-11 2018-12-07 112.145 27,600 +700 0.00% 3,095,204
2018-12-07 2018-12-05 115.217 26,900 +700 0.00% 3,099,326
2018-11-28 2018-11-26 119.074 26,200 -700 0.00% 3,119,733
2018-11-13 2018-11-09 112.859 26,900 +700 0.00% 3,035,917
2018-11-07 2018-11-05 114.359 26,200 +700 0.00% 2,996,217
2018-10-12 2018-10-10 119.502 25,500 -3,500 0.00% 3,047,310
2018-09-18 2018-09-14 130.217 29,000 -3,500 0.00% 3,776,289
2018-09-03 2018-08-30 129.895 32,500 +313 0.00% 4,221,581
2018-08-10 2018-08-08 130.039 32,187 +3,466 0.00% 4,185,567
2018-07-23 2018-07-19 120.014 28,721 -693 0.00% 3,446,918
2018-07-05 2018-07-03 118.139 29,414 +693 0.00% 3,474,930
2018-05-24 2018-05-21 128.092 28,721 +3,466 0.00% 3,678,922
2018-05-15 2018-05-11 136.238 25,255 +561 0.00% 3,440,701
2018-05-14 2018-05-10 135.206 24,694 +678 0.00% 3,338,770
2018-05-10 2018-05-08 135.132 24,016 -678 0.00% 3,245,329
2018-04-17 2018-04-13 136.976 24,694 -463 0.00% 3,382,486
2018-03-22 2018-03-20 141.771 25,157 +339 0.00% 3,566,522
2018-03-09 2018-03-07 140.590 24,818 -678 0.00% 3,489,171
2018-03-07 2018-03-05 140.443 25,496 +678 0.00% 3,580,730
2018-02-21 2018-02-15 145.975 24,818 +4,067 0.00% 3,622,807
2018-02-02 2018-01-31 155.785 20,751 -3,389 0.00% 3,232,701
2018-01-25 2018-01-23 151.360 24,140 -678 0.00% 3,653,821
2018-01-18 2018-01-16 148.262 24,818 +1,694 0.00% 3,679,557
2018-01-17 2018-01-15 148.262 23,124 +678 0.00% 3,428,401
2018-01-16 2018-01-12 149.294 22,446 +339 0.00% 3,351,059
2017-12-08 2017-12-06 144.869 22,107 +339 0.00% 3,202,609
2017-11-24 2017-11-22 145.532 21,768 +339 0.00% 3,167,950
2017-11-06 2017-11-02 146.344 21,429 +678 0.00% 3,136,001
2017-10-26 2017-10-24 148.262 20,751 +339 0.00% 3,076,577
2017-09-04 2017-08-31 152.232 20,412 +156 0.00% 3,107,362
2017-08-01 2017-07-28 151.786 20,256 -6,726 0.00% 3,074,580
2017-07-17 2017-07-13 149.853 26,982 +672 0.00% 4,043,347
2017-05-16 2017-05-12 153.964 26,310 +500 0.00% 4,050,803
2017-05-15 2017-05-11 154.419 25,810 -330 0.00% 3,985,554
2017-01-26 2017-01-24 139.871 26,140 -330 0.00% 3,656,233
2016-11-15 2016-11-11 142.144 26,470 +660 0.00% 3,762,559
2016-11-11 2016-11-09 142.523 25,810 +660 0.00% 3,678,522
2016-09-09 2016-09-07 155.843 25,150 +180 0.00% 3,919,448
2016-09-08 2016-09-06 155.996 24,970 +3,276 0.00% 3,895,208
2016-09-07 2016-09-05 157.522 21,694 -327 0.00% 3,417,280
2016-09-06 2016-09-02 156.911 22,021 -3,276 0.00% 3,455,344
2016-07-20 2016-07-18 134.016 25,297 -65,842 0.00% 3,390,195
2016-07-19 2016-07-15 132.871 91,139 +65,514 0.00% 12,109,723
2016-06-29 2016-06-27 127.452 25,625 +328 0.00% 3,265,965
2016-05-19 2016-05-17 143.232 25,297 +327 0.00% 3,623,338
2016-05-18 2016-05-16 142.453 24,970 +3,713 0.00% 3,557,053
2016-04-12 2016-04-08 154.214 21,257 -1,284 0.00% 3,278,123
2016-04-08 2016-04-06 155.460 22,541 +321 0.00% 3,504,224
2016-03-22 2016-03-18 156.706 22,220 -1,284 0.00% 3,482,011
2016-03-18 2016-03-16 154.370 23,504 -321 0.00% 3,628,303
2016-02-16 2016-02-12 143.232 23,825 +321 0.00% 3,412,501
2016-01-14 2016-01-12 151.098 23,504 +321 0.00% 3,551,417
2016-01-13 2016-01-11 152.578 23,183 +321 0.00% 3,537,221
2016-01-11 2016-01-07 156.395 22,862 +1,284 0.00% 3,575,494
2016-01-05 2015-12-31 162.937 21,578 -1,284 0.00% 3,515,855
2015-12-17 2015-12-15 155.927 22,862 +1,926 0.00% 3,564,810
2015-12-08 2015-12-04 161.535 20,936 -761 0.00% 3,381,899
2015-12-03 2015-12-01 160.912 21,697 -641 0.00% 3,491,308
2015-12-02 2015-11-30 158.420 22,338 -963 0.00% 3,538,778
2015-11-13 2015-11-11 159.043 23,301 +321 0.00% 3,705,855
2015-11-04 2015-11-02 161.535 22,980 +962 0.00% 3,712,076
2015-10-20 2015-10-16 167.454 22,018 +1,926 0.00% 3,687,011
2015-10-19 2015-10-15 167.766 20,092 -1,317 0.00% 3,370,753
2015-10-13 2015-10-09 159.510 21,409 +1,284 0.00% 3,414,951
2015-10-08 2015-10-06 161.847 20,125 -321 0.00% 3,257,163
2015-10-07 2015-10-05 161.847 20,446 -1,284 0.00% 3,309,116
2015-10-02 2015-09-29 153.591 21,730 +642 0.00% 3,337,527
2015-09-30 2015-09-25 157.018 21,088 +321 0.00% 3,311,190
2015-09-29 2015-09-24 157.173 20,767 -3,210 0.00% 3,264,022
2015-09-22 2015-09-18 162.478 23,977 +162 0.00% 3,895,740
2015-09-09 2015-09-07 158.401 23,815 -1,308 0.00% 3,772,309
2015-09-01 2015-08-28 164.047 25,123 -2,551 0.00% 4,121,341
2015-08-26 2015-08-24 154.558 27,674 +3,189 0.00% 4,277,243
2015-08-24 2015-08-20 165.929 24,485 +1,275 0.00% 4,062,760
2015-07-10 2015-07-08 164.988 23,210 +637 0.00% 3,829,360
2015-06-30 2015-06-26 179.102 22,573 +1,276 0.00% 4,042,879
2015-06-08 2015-06-04 179.259 21,297 +637 0.00% 3,817,684
2015-06-04 2015-06-02 192.747 20,660 +638 0.00% 3,982,149
2015-06-03 2015-06-01 192.433 20,022 +16,834 0.00% 3,852,897
2015-05-28 2015-05-26 469.773 3,188 +1,275 0.00% 1,497,637
2015-05-27 2015-05-22 489.975 1,913 +859 0.00% 937,323
2015-04-28 2015-04-24 478.025 1,054 -176 0.00% 503,838
2015-04-27 2015-04-23 469.773 1,230 +176 0.00% 577,821
2015-04-23 2015-04-21 480.586 1,054 +175 0.00% 506,537
2015-03-25 2015-03-23 428.515 879 +176 0.00% 376,665
2015-03-11 2015-03-09 442.641 703 +14 0.00% 311,177
2015-01-14 2015-01-12 415.647 689 -345 0.00% 286,381
2015-01-05 2014-12-31 378.204 1,034 +345 0.00% 391,063
2014-11-11 2014-11-07 392.717 689 +344 0.00% 270,582
2014-11-03 2014-10-30 396.781 345 -344 0.00% 136,889
2014-09-03 2014-09-01 411.003 689 +344 0.00% 283,181
2014-09-01 2014-08-28 418.116 345 +2 0.00% 144,250
2014-05-21 2014-05-19 399.544 343 +7 0.00% 137,044
2014-05-05 2014-04-30 414.999 336 +18 0.00% 139,440
2014-03-11 2014-03-07 397.078 318 -318 0.00% 126,271
2014-03-10 2014-03-06 394.878 636 -318 0.00% 251,142
2013-10-07 2013-10-03 392.991 954 -318 0.00% 374,914
2013-10-02 2013-09-27 380.415 1,272 +318 0.00% 483,889
2013-09-24 2013-09-19 386.075 954 -318 0.00% 368,315
2013-09-23 2013-09-18 377.272 1,272 -318 0.00% 479,889
2013-09-18 2013-09-16 362.495 1,590 -318 0.00% 576,367
2013-09-03 2013-08-30 349.827 1,908 +9 0.00% 667,470
2013-08-09 2013-08-07 350.775 1,899 +317 0.00% 666,122
2013-08-07 2013-08-05 362.152 1,582 -317 0.00% 572,924
2013-06-25 2013-06-21 317.594 1,899 +317 0.00% 603,110
2013-05-29 2013-05-27 355.831 1,582 +633 0.00% 562,925
2013-05-24 2013-05-22 383.502 949 +21 0.00% 363,943
2013-04-26 2013-04-24 381.885 928 -309 0.00% 354,389
2013-04-17 2013-04-15 370.244 1,237 +309 0.00% 457,992
2012-11-01 2012-10-30 362.807 928 -309 0.00% 336,685
2012-10-31 2012-10-29 363.130 1,237 +309 0.00% 449,192
2012-10-26 2012-10-24 387.706 928 -309 0.00% 359,791
2012-10-17 2012-10-15 367.334 1,237 -309 0.00% 454,392
2012-10-16 2012-10-12 366.041 1,546 +309 0.00% 565,899
2012-10-15 2012-10-11 367.657 1,237 +309 0.00% 454,792
2012-09-21 2012-09-19 371.538 928 -309 0.00% 344,787
2012-09-20 2012-09-18 369.274 1,237 -309 0.00% 456,792
2012-09-11 2012-09-07 350.603 1,546 +7 0.00% 542,032
2012-08-14 2012-08-10 354.177 1,539 +308 0.00% 545,079
2012-07-25 2012-07-23 326.558 1,231 -308 0.00% 401,993
2012-07-23 2012-07-19 325.908 1,539 -308 0.00% 501,572
2012-07-09 2012-07-05 323.958 1,847 -307 0.00% 598,351
2012-06-20 2012-06-18 301.700 2,154 +307 0.00% 649,863
2012-06-12 2012-06-08 286.104 1,847 +308 0.00% 528,433
2012-05-30 2012-05-28 309.186 1,539 +43 0.00% 475,838
2012-05-16 2012-05-14 321.219 1,496 +299 0.00% 480,544
2012-05-11 2012-05-09 332.083 1,197 -299 0.00% 397,503
2012-04-24 2012-04-20 340.606 1,496 -299 0.00% 509,547
2012-04-16 2012-04-12 324.395 1,795 +299 0.00% 582,289
2012-04-11 2012-04-05 340.606 1,496 +299 0.00% 509,547
2012-02-17 2012-02-15 375.035 1,197 -299 0.00% 448,916
2012-01-19 2012-01-17 327.403 1,496 -299 0.00% 489,795
2012-01-12 2012-01-10 314.534 1,795 -299 0.00% 564,589
2011-12-29 2011-12-23 310.690 2,094 -299 0.00% 650,586
2011-12-06 2011-12-02 304.005 2,393 -300 0.00% 727,485
2011-11-28 2011-11-24 284.618 2,693 +300 0.00% 766,478
2011-11-22 2011-11-18 294.312 2,393 +897 0.00% 704,288
2011-10-19 2011-10-17 317.376 1,496 -299 0.00% 474,794
2011-09-26 2011-09-22 299.159 1,795 +299 0.00% 536,990
2011-09-12 2011-09-08 347.089 1,496 +8 0.00% 519,246
2011-08-04 2011-08-02 407.570 1,488 -298 0.00% 606,464
2011-07-18 2011-07-14 378.337 1,786 -1,190 0.00% 675,711
2011-06-08 2011-06-03 392.450 2,976 +1,190 0.00% 1,167,930
2011-05-11 2011-05-06 405.474 1,786 +37 0.00% 724,176
2011-05-09 2011-05-05 407.875 1,749 +291 0.00% 713,373
2011-05-05 2011-05-03 414.050 1,458 -291 0.00% 603,684
2011-04-04 2011-03-31 434.975 1,749 -292 0.00% 760,771
2011-03-30 2011-03-28 418.166 2,041 +292 0.00% 853,477
2011-03-17 2011-03-15 407.532 1,749 +291 0.00% 712,773
2011-03-11 2011-03-09 429.829 1,458 +292 0.00% 626,691
2010-11-09 2010-11-05 445.952 1,166 +291 0.00% 519,980
2010-10-29 2010-10-27 411.305 875 -291 0.00% 359,892
2010-10-12 2010-10-08 414.736 1,166 -292 0.00% 483,582
2010-09-10 2010-09-08 350.930 1,458 +8 0.00% 511,656
2010-09-02 2010-08-31 337.486 1,450 +290 0.00% 489,355
2010-08-17 2010-08-13 350.585 1,160 -290 0.00% 406,679
2010-06-29 2010-06-25 323.869 1,450 -291 0.00% 469,610
2010-06-23 2010-06-21 318.698 1,741 +291 0.00% 554,854
2010-05-18 2010-05-14 327.579 1,450 +34 0.00% 474,989
2010-05-13 2010-05-11 324.400 1,416 +283 0.00% 459,351
2010-05-11 2010-05-07 324.577 1,133 -283 0.00% 367,745
2010-04-23 2010-04-21 354.597 1,416 -5,662 0.00% 502,110
2010-04-22 2010-04-20 355.657 7,078 -8,495 0.00% 2,517,340
2010-04-21 2010-04-19 354.951 15,573 +14,157 0.00% 5,527,645
2010-04-19 2010-04-15 372.610 1,416 +283 0.00% 527,615
2010-04-15 2010-04-13 370.491 1,133 -283 0.00% 419,766
2010-04-08 2010-04-01 362.014 1,416 -283 0.00% 512,612
2010-04-07 2010-03-31 353.185 1,699 +283 0.00% 600,061
2010-04-01 2010-03-30 356.363 1,416 -283 0.00% 504,610
2010-03-23 2010-03-19 352.302 1,699 -283 0.00% 598,561
2010-03-11 2010-03-09 346.651 1,982 -283 0.00% 687,062
2010-02-23 2010-02-19 323.517 2,265 -283 0.00% 732,766
2010-02-19 2010-02-17 337.998 2,548 -283 0.00% 861,218
2010-02-09 2010-02-05 318.219 2,831 +283 0.00% 900,879
2010-02-02 2010-01-29 325.106 2,548 +283 0.00% 828,371
2010-01-29 2010-01-27 330.581 2,265 +283 0.00% 748,766
2010-01-28 2010-01-26 334.113 1,982 +283 0.00% 662,211
2010-01-26 2010-01-22 338.704 1,699 +283 0.00% 575,458
2010-01-12 2010-01-08 360.601 1,416 -283 0.00% 510,612
2009-12-22 2009-12-18 339.234 1,699 +283 0.00% 576,358
2009-12-15 2009-12-11 354.951 1,416 -283 0.00% 502,610
2009-12-07 2009-12-03 357.776 1,699 -566 0.00% 607,861
2009-11-23 2009-11-19 344.178 2,265 +283 0.00% 779,564
2009-11-18 2009-11-16 347.004 1,982 -283 0.00% 687,762
2009-11-09 2009-11-05 338.174 2,265 +566 0.00% 765,965
2009-11-06 2009-11-04 343.472 1,699 +283 0.00% 583,559
2009-10-09 2009-10-07 337.115 1,416 -283 0.00% 477,354
2009-09-24 2009-09-22 357.787 1,699 +9 0.00% 607,879
2009-09-21 2009-09-17 356.012 1,690 -282 0.00% 601,660
2009-09-10 2009-09-08 339.684 1,972 -282 0.00% 669,857
2009-09-07 2009-09-03 319.985 2,254 +282 0.00% 721,246
2009-07-29 2009-07-27 359.916 1,972 +282 0.00% 709,755
2009-07-27 2009-07-23 352.462 1,690 -282 0.00% 595,661
2009-07-23 2009-07-21 344.299 1,972 +282 0.00% 678,957
2009-06-23 2009-06-19 305.254 1,690 -282 0.00% 515,880
2009-06-19 2009-06-17 305.964 1,972 +282 0.00% 603,362
2009-05-12 2009-05-08 315.311 1,690 +38 0.00% 532,875
2009-04-28 2009-04-24 287.703 1,652 -275 0.00% 475,285
2009-04-16 2009-04-14 279.529 1,927 +275 0.00% 538,653
2009-04-03 2009-04-01 241.387 1,652 +276 0.00% 398,771
2009-03-05 2009-03-03 223.406 1,376 -276 0.00% 307,406
2009-03-04 2009-03-02 221.226 1,652 +276 0.00% 365,465
2009-02-13 2009-02-11 242.114 1,376 -276 0.00% 333,148
2009-02-11 2009-02-09 246.654 1,652 +276 0.00% 407,473
2009-02-02 2009-01-29 250.287 1,376 -276 0.00% 344,395
2009-01-30 2009-01-23 245.746 1,652 +276 0.00% 405,973
2009-01-21 2009-01-19 262.275 1,376 -276 0.00% 360,890
2009-01-19 2009-01-15 255.191 1,652 +276 0.00% 421,575
2009-01-16 2009-01-14 268.813 1,376 -276 0.00% 369,887
2009-01-09 2009-01-07 286.068 1,652 +276 0.00% 472,585
2008-11-25 2008-11-21 243.567 1,376 -276 0.00% 335,148
2008-11-20 2008-11-18 236.483 1,652 +276 0.00% 390,670
2008-11-19 2008-11-17 245.564 1,376 -276 0.00% 337,897
2008-11-13 2008-11-11 263.728 1,652 +276 0.00% 435,678
2008-11-04 2008-10-31 263.546 1,376 -276 0.00% 362,639
2008-09-29 2008-09-25 346.396 1,652 +9 0.00% 572,246
2008-09-02 2008-08-29 409.759 1,643 -274 0.00% 673,233
2008-07-02 2008-06-27 392.229 1,917 +274 0.00% 751,902
2008-05-28 2008-05-26 445.183 1,643 +274 0.00% 731,436
2008-05-20 2008-05-16 468.922 1,369 -822 0.00% 641,954
2008-05-13 2008-05-08 453.935 2,191 +574 0.00% 994,573
2008-05-09 2008-05-07 457.276 1,617 +270 0.00% 739,415
2008-05-07 2008-05-05 470.267 1,347 -539 0.00% 633,449
2008-04-28 2008-04-24 451.337 1,886 +539 0.00% 851,222
2008-04-23 2008-04-21 443.543 1,347 -270 0.00% 597,452
2008-04-22 2008-04-18 429.067 1,617 +270 0.00% 693,802
2008-04-08 2008-04-03 445.027 1,347 -270 0.00% 599,452
2008-04-07 2008-04-02 437.233 1,617 -269 0.00% 707,006
2008-04-03 2008-04-01 420.531 1,886 +269 0.00% 793,121
2008-03-25 2008-03-19 391.951 1,617 -269 0.00% 633,784
2008-03-20 2008-03-18 382.672 1,886 +269 0.00% 721,719
2008-03-19 2008-03-17 367.639 1,617 +270 0.00% 594,473
2008-03-06 2008-03-04 417.561 1,347 -270 0.00% 562,455
2008-03-05 2008-03-03 425.356 1,617 +270 0.00% 687,800
2008-01-29 2008-01-25 487.712 1,347 -270 0.00% 656,947
2008-01-28 2008-01-24 453.564 1,617 +270 0.00% 733,413
2008-01-25 2008-01-23 482.515 1,347 -539 0.00% 649,948
2008-01-21 2008-01-17 480.288 1,886 +269 0.00% 905,824
2008-01-18 2008-01-16 479.546 1,617 +270 0.00% 775,426
2007-11-28 2007-11-26 519.261 1,347 -270 0.00% 699,444
2007-11-23 2007-11-21 488.825 1,617 +270 0.00% 790,430
2007-10-29 2007-10-25 513.322 1,347 -1,347 0.00% 691,445
2007-10-23 2007-10-18 491.794 2,694 -808 0.00% 1,324,894
2007-10-17 2007-10-15 509.981 3,502 +2,155 0.00% 1,785,955
2007-10-02 2007-09-27 485.895 1,347 +5 0.00% 654,500
2007-08-08 2007-08-06 391.250 1,342 +269 0.00% 525,057
2007-07-23 2007-07-19 424.785 1,073 -269 0.00% 455,795
2007-06-26 2007-06-22 382.680 1,342 0.00% 513,556

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