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 1.440 75 +0 0.00% 108
2025-10-13 2025-10-09 1.240 75 +0 0.00% 93
2025-10-10 2025-10-08 1.220 75 +0 0.00% 92
2025-10-09 2025-10-06 1.350 75 +0 0.00% 101
2025-10-08 2025-10-03 0.850 75 +0 0.00% 64
2025-10-06 2025-10-02 0.720 75 +0 0.00% 54
2025-10-03 2025-09-30 0.700 75 +0 0.00% 52
2025-10-02 2025-09-29 0.710 75 +0 0.00% 53
2025-09-30 2025-09-26 0.720 75 +0 0.00% 54
2025-09-29 2025-09-25 0.710 75 +0 0.00% 53
2025-09-26 2025-09-24 0.710 75 +0 0.00% 53
2025-09-25 2025-09-23 0.720 75 +0 0.00% 54
2025-09-24 2025-09-22 0.710 75 +0 0.00% 53
2025-09-23 2025-09-19 0.720 75 +0 0.00% 54
2025-09-22 2025-09-18 0.710 75 +0 0.00% 53
2025-09-19 2025-09-17 0.750 75 +0 0.00% 56
2025-09-18 2025-09-16 0.700 75 +0 0.00% 52
2025-09-17 2025-09-15 0.690 75 +0 0.00% 52
2025-09-16 2025-09-12 0.690 75 +0 0.00% 52
2025-09-15 2025-09-11 0.720 75 +0 0.00% 54
2025-09-12 2025-09-10 0.730 75 +0 0.00% 55
2025-09-11 2025-09-09 0.750 75 +0 0.00% 56
2025-09-10 2025-09-08 0.730 75 +0 0.00% 55
2025-09-09 2025-09-05 0.740 75 +0 0.00% 56
2025-09-08 2025-09-04 0.720 75 +0 0.00% 54
2025-09-05 2025-09-03 0.740 75 +0 0.00% 56
2025-09-04 2025-09-02 0.740 75 +0 0.00% 56
2025-09-03 2025-09-01 0.720 75 +0 0.00% 54
2025-09-02 2025-08-29 0.730 75 +0 0.00% 55
2025-09-01 2025-08-28 0.730 75 +0 0.00% 55
2025-08-29 2025-08-27 0.760 75 +0 0.00% 57
2025-08-28 2025-08-26 0.800 75 +0 0.00% 60
2025-08-27 2025-08-25 0.670 75 +0 0.00% 50
2025-08-26 2025-08-22 0.670 75 +0 0.00% 50
2025-08-25 2025-08-21 0.670 75 +0 0.00% 50
2025-08-22 2025-08-20 0.660 75 +0 0.00% 50
2025-08-21 2025-08-19 0.690 75 +0 0.00% 52
2025-08-20 2025-08-18 0.700 75 +0 0.00% 52
2025-08-19 2025-08-15 0.700 75 +0 0.00% 52
2025-08-18 2025-08-14 0.730 75 +0 0.00% 55
2025-08-15 2025-08-13 0.680 75 +0 0.00% 51
2025-08-14 2025-08-12 0.690 75 +0 0.00% 52
2025-08-13 2025-08-11 0.660 75 +0 0.00% 50
2025-08-12 2025-08-08 0.680 75 +0 0.00% 51
2025-08-11 2025-08-07 0.740 75 +0 0.00% 56
2025-08-08 2025-08-06 0.750 75 +0 0.00% 56
2025-08-07 2025-08-05 0.700 75 +0 0.00% 52
2025-08-06 2025-08-04 0.700 75 +0 0.00% 52
2025-08-05 2025-08-01 0.600 75 +0 0.00% 45
2025-08-04 2025-07-31 0.580 75 +0 0.00% 44
2025-08-01 2025-07-30 0.580 75 +0 0.00% 44
2025-07-31 2025-07-29 0.620 75 +0 0.00% 46
2025-07-30 2025-07-28 0.600 75 +0 0.00% 45
2025-07-29 2025-07-25 0.630 75 +0 0.00% 47
2025-07-28 2025-07-24 0.620 75 +0 0.00% 46
2025-07-25 2025-07-23 0.620 75 +0 0.00% 46
2025-07-24 2025-07-22 0.600 75 +0 0.00% 45
2025-07-23 2025-07-21 0.600 75 +0 0.00% 45
2025-07-22 2025-07-18 0.620 75 +0 0.00% 46
2025-07-21 2025-07-17 0.650 75 +0 0.00% 49
2025-07-18 2025-07-16 0.620 75 +0 0.00% 46
2025-07-17 2025-07-15 0.680 75 +0 0.00% 51
2025-07-16 2025-07-14 0.750 75 +0 0.00% 56
2025-07-15 2025-07-11 0.800 75 +0 0.00% 60
2025-07-14 2025-07-10 0.820 75 +0 0.00% 61
2025-07-11 2025-07-09 0.820 75 +0 0.00% 61
2025-07-10 2025-07-08 0.790 75 +0 0.00% 59
2025-07-09 2025-07-07 0.710 75 +0 0.00% 53
2025-07-08 2025-07-04 0.690 75 +0 0.00% 52
2025-07-07 2025-07-03 0.680 75 +0 0.00% 51
2025-07-04 2025-07-02 0.650 75 +0 0.00% 49
2025-07-03 2025-06-30 0.610 75 +0 0.00% 46
2025-07-02 2025-06-27 0.520 75 +0 0.00% 39
2025-06-30 2025-06-26 0.510 75 +0 0.00% 38
2025-06-27 2025-06-25 0.510 75 +0 0.00% 38
2025-06-26 2025-06-24 0.510 75 +0 0.00% 38
2025-06-25 2025-06-23 0.510 75 +0 0.00% 38
2025-06-24 2025-06-20 0.520 75 +0 0.00% 39
2025-06-23 2025-06-19 0.520 75 +0 0.00% 39
2025-06-20 2025-06-18 0.550 75 +0 0.00% 41
2025-06-19 2025-06-17 0.520 75 +0 0.00% 39
2025-06-18 2025-06-16 0.500 75 +0 0.00% 38
2025-06-17 2025-06-13 0.510 75 +0 0.00% 38
2025-06-16 2025-06-12 0.520 75 +0 0.00% 39
2025-06-13 2025-06-11 0.510 75 +0 0.00% 38
2025-06-12 2025-06-10 0.540 75 +0 0.00% 40
2025-06-11 2025-06-09 0.570 75 +0 0.00% 43
2025-06-10 2025-06-06 0.610 75 +0 0.00% 46
2025-06-09 2025-06-05 0.570 75 +0 0.00% 43
2025-06-06 2025-06-04 0.570 75 +0 0.00% 43
2025-06-05 2025-06-03 0.580 75 +0 0.00% 44
2025-06-04 2025-06-02 0.590 75 +0 0.00% 44
2025-06-03 2025-05-30 0.580 75 +0 0.00% 44
2025-06-02 2025-05-29 0.600 75 +0 0.00% 45
2025-05-30 2025-05-28 0.580 75 +0 0.00% 44
2025-05-29 2025-05-27 0.650 75 +0 0.00% 49
2025-05-28 2025-05-26 0.630 75 +0 0.00% 47
2025-05-27 2025-05-23 0.600 75 +0 0.00% 45
2025-05-26 2025-05-22 0.520 75 +0 0.00% 39
2025-05-23 2025-05-21 0.560 75 +0 0.00% 42
2025-05-22 2025-05-20 0.550 75 +0 0.00% 41
2025-05-21 2025-05-19 0.520 75 +0 0.00% 39
2025-05-20 2025-05-16 0.495 75 +0 0.00% 37
2025-05-19 2025-05-15 0.470 75 +0 0.00% 35
2025-05-16 2025-05-14 0.500 75 +0 0.00% 38
2025-05-15 2025-05-13 0.510 75 +0 0.00% 38
2025-05-14 2025-05-12 0.500 75 +0 0.00% 38
2025-05-13 2025-05-09 0.520 75 +0 0.00% 39
2025-05-12 2025-05-08 0.530 75 +0 0.00% 40
2025-05-09 2025-05-07 0.530 75 +0 0.00% 40
2025-05-08 2025-05-06 0.580 75 +0 0.00% 44
2025-05-07 2025-05-02 0.580 75 +0 0.00% 44
2025-05-06 2025-04-30 0.600 75 +0 0.00% 45
2025-05-02 2025-04-29 0.610 75 +0 0.00% 46
2025-04-30 2025-04-28 0.600 75 +0 0.00% 45
2025-04-29 2025-04-25 0.620 75 +0 0.00% 46
2025-04-28 2025-04-24 0.650 75 +0 0.00% 49
2025-04-25 2025-04-23 0.630 75 +0 0.00% 47
2025-04-24 2025-04-22 0.640 75 +0 0.00% 48
2025-04-23 2025-04-17 0.640 75 +0 0.00% 48
2025-04-22 2025-04-16 0.640 75 +0 0.00% 48
2025-04-17 2025-04-15 0.670 75 +0 0.00% 50
2025-04-16 2025-04-14 0.680 75 +0 0.00% 51
2025-04-15 2025-04-11 0.680 75 +0 0.00% 51
2025-04-14 2025-04-10 0.700 75 +0 0.00% 52
2025-04-11 2025-04-09 0.720 75 +0 0.00% 54
2025-04-10 2025-04-08 0.660 75 +0 0.00% 50
2025-04-09 2025-04-07 0.710 75 +0 0.00% 53
2025-04-08 2025-04-03 0.750 75 +0 0.00% 56
2025-04-07 2025-04-02 0.730 75 +0 0.00% 55
2025-04-03 2025-04-01 0.700 75 +0 0.00% 52
2025-04-02 2025-03-31 0.760 75 +0 0.00% 57
2025-04-01 2025-03-28 0.730 75 +0 0.00% 55
2025-03-31 2025-03-27 0.650 75 +0 0.00% 49
2025-03-28 2025-03-26 0.640 75 +0 0.00% 48
2025-03-27 2025-03-25 0.650 75 +0 0.00% 49
2025-03-26 2025-03-24 0.680 75 +0 0.00% 51
2025-03-25 2025-03-21 0.690 75 +0 0.00% 52
2025-03-24 2025-03-20 0.690 75 +0 0.00% 52
2025-03-21 2025-03-19 0.760 75 +0 0.00% 57
2025-03-20 2025-03-18 0.760 75 +0 0.00% 57
2025-03-19 2025-03-17 0.770 75 +0 0.00% 58
2025-03-18 2025-03-14 0.770 75 +0 0.00% 58
2025-03-17 2025-03-13 0.770 75 +0 0.00% 58
2025-03-14 2025-03-12 0.770 75 +0 0.00% 58
2025-03-13 2025-03-11 0.770 75 +0 0.00% 58
2025-03-12 2025-03-10 0.780 75 +0 0.00% 58
2025-03-11 2025-03-07 0.790 75 +0 0.00% 59
2025-03-10 2025-03-06 0.790 75 +0 0.00% 59
2025-03-07 2025-03-05 0.790 75 +0 0.00% 59
2025-03-06 2025-03-04 0.790 75 +0 0.00% 59
2025-03-05 2025-03-03 0.790 75 +0 0.00% 59
2025-03-04 2025-02-28 0.800 75 +0 0.00% 60
2025-03-03 2025-02-27 0.790 75 +0 0.00% 59
2025-02-28 2025-02-26 0.790 75 +0 0.00% 59
2025-02-27 2025-02-25 0.820 75 +0 0.00% 61
2025-02-26 2025-02-24 0.800 75 +0 0.00% 60
2025-02-25 2025-02-21 0.820 75 +0 0.00% 61
2025-02-24 2025-02-20 0.800 75 +0 0.00% 60
2025-02-21 2025-02-19 0.800 75 +0 0.00% 60
2025-02-20 2025-02-18 0.820 75 +0 0.00% 61
2025-02-19 2025-02-17 0.800 75 +0 0.00% 60
2025-02-18 2025-02-14 0.830 75 +0 0.00% 62
2025-02-17 2025-02-13 0.830 75 +0 0.00% 62
2025-02-14 2025-02-12 0.820 75 +0 0.00% 61
2025-02-13 2025-02-11 0.820 75 +0 0.00% 61
2025-02-12 2025-02-10 0.830 75 +0 0.00% 62
2025-02-11 2025-02-07 0.870 75 +0 0.00% 65
2025-02-10 2025-02-06 0.870 75 -45 0.00% 65
2024-01-18 2024-01-16 2.000 120 -45 0.00% 240
2024-01-12 2024-01-10 2.400 165 -50 0.00% 396
2022-01-11 2022-01-07 16.000 215 -3,950 0.00% 3,440
2021-10-22 2021-10-20 8.700 4,165 -1,200 0.02% 36,236
2021-10-19 2021-10-15 7.800 5,365 +1,200 0.03% 41,847
2021-09-24 2021-09-21 8.100 4,165 -1,600 0.02% 33,737
2021-05-20 2021-05-17 7.400 5,765 +1,600 0.04% 42,661
2021-05-18 2021-05-14 6.900 4,165 -2,000 0.03% 28,739
2021-04-16 2021-04-14 6.500 6,165 +2,000 0.04% 40,073
2020-06-23 2020-06-19 8.900 4,165 +3,000 0.04% 37,069
2020-06-11 2020-06-09 8.300 1,165 -260 0.01% 9,670
2020-02-21 2020-02-19 11.400 1,425 -57 0.02% 16,245
2019-11-21 2019-11-19 19.800 1,482 -500 0.02% 29,344
2019-11-12 2019-11-08 17.600 1,982 -1 0.02% 34,883
2019-11-05 2019-11-01 16.000 1,983 -800 0.02% 31,728
2019-07-22 2019-07-18 20.000 2,783 -1,500 0.04% 55,660
2019-07-19 2019-07-17 22.000 4,283 +750 0.05% 94,226
2019-06-20 2019-06-18 20.000 3,533 -500 0.04% 70,660
2019-06-04 2019-05-31 25.200 4,033 +1,250 0.05% 101,632
2019-05-09 2019-05-07 32.000 2,783 +260 0.04% 89,056
2019-03-15 2019-03-13 39.200 2,523 +500 0.03% 98,902
2019-02-28 2019-02-26 40.400 2,023 +800 0.03% 81,729
2019-02-25 2019-02-21 39.600 1,223 -500 0.02% 48,431
2018-10-19 2018-10-16 41.600 1,723 -450 0.02% 71,677
2018-09-10 2018-09-06 47.200 2,173 +500 0.03% 102,566
2018-08-27 2018-08-23 53.200 1,673 -500 0.03% 89,004
2018-06-19 2018-06-14 64.800 2,173 +500 0.03% 140,810
2018-03-14 2018-03-12 106.000 1,673 +250 0.03% 177,338
2018-03-05 2018-03-01 104.000 1,423 +50 0.03% 147,992
2018-03-02 2018-02-28 108.000 1,373 +451 0.02% 148,284
2018-02-27 2018-02-23 122.000 922 -251 0.02% 112,484
2018-02-23 2018-02-21 128.000 1,173 +251 0.02% 150,144
2018-01-25 2018-01-23 132.000 922 -201 0.02% 121,704
2017-12-20 2017-12-18 134.000 1,123 -200 0.02% 150,482
2017-02-20 2017-02-16 204.000 1,323 +100 0.03% 269,892
2017-01-17 2017-01-13 236.000 1,223 -240 0.03% 288,628
2016-12-22 2016-12-20 252.000 1,463 -85 0.03% 368,676
2016-11-17 2016-11-15 228.000 1,548 +170 0.03% 352,944
2016-11-15 2016-11-11 240.000 1,378 -100 0.03% 330,720
2016-11-03 2016-11-01 176.000 1,478 -160 0.03% 260,128
2016-10-13 2016-10-11 122.000 1,638 -100 0.03% 199,836
2016-09-28 2016-09-26 126.000 1,738 -110 0.04% 218,988
2016-09-06 2016-09-02 130.000 1,848 -100 0.04% 240,240
2016-08-23 2016-08-19 118.000 1,948 +200 0.04% 229,864
2016-08-19 2016-08-17 110.000 1,748 -80 0.04% 192,280
2016-08-11 2016-08-09 118.000 1,828 -75 0.04% 215,704
2016-08-03 2016-07-29 104.000 1,903 +70 0.04% 197,912
2016-08-01 2016-07-28 112.000 1,833 -50 0.04% 205,296
2016-07-19 2016-07-15 122.000 1,883 -70 0.04% 229,726
2016-07-04 2016-06-29 124.000 1,953 +70 0.04% 242,172
2016-06-28 2016-06-24 122.000 1,883 +190 0.04% 229,726
2016-06-27 2016-06-23 134.000 1,693 +100 0.04% 226,862
2016-06-24 2016-06-22 146.000 1,593 +50 0.03% 232,578
2016-06-21 2016-06-17 148.000 1,543 +50 0.03% 228,364
2016-06-20 2016-06-16 152.000 1,493 -80 0.03% 226,936
2016-06-16 2016-06-14 152.000 1,573 +40 0.03% 239,096
2016-06-10 2016-06-07 160.000 1,533 +70 0.03% 245,280
2016-05-27 2016-05-25 172.000 1,463 -80 0.03% 251,636
2016-05-19 2016-05-17 156.000 1,543 -50 0.03% 240,708
2016-05-18 2016-05-16 160.000 1,593 -80 0.03% 254,880
2016-05-17 2016-05-13 164.000 1,673 +80 0.04% 274,372
2016-05-16 2016-05-12 152.000 1,593 +140 0.03% 242,136
2016-05-12 2016-05-10 208.000 1,453 +50 0.03% 302,224
2016-04-21 2016-04-19 232.000 1,403 +130 0.03% 325,496
2016-04-20 2016-04-18 236.000 1,273 +70 0.03% 300,428
2016-04-19 2016-04-15 232.000 1,203 -750 0.03% 279,096
2016-04-18 2016-04-14 212.000 1,953 +760 0.04% 414,036
2016-04-12 2016-04-08 212.000 1,193 +125 0.08% 252,916
2016-04-11 2016-04-07 212.000 1,068 +251 0.07% 226,416
2016-04-08 2016-04-06 212.000 817 +449 0.05% 173,204
2016-04-07 2016-04-05 216.000 368 -50 0.02% 79,488
2016-04-05 2016-03-31 224.000 418 -25 0.03% 93,632
2016-03-30 2016-03-24 232.000 443 +50 0.03% 102,776
2016-03-24 2016-03-22 248.000 393 +50 0.03% 97,464
2016-03-23 2016-03-21 256.000 343 -125 0.02% 87,808
2016-03-22 2016-03-18 276.000 468 -125 0.03% 129,168
2016-03-21 2016-03-17 256.000 593 -25 0.04% 151,808
2016-03-17 2016-03-15 219.143 618 -47 0.04% 135,430
2016-03-16 2016-03-14 222.857 665 -81 0.04% 148,200
2016-03-10 2016-03-08 230.286 746 +81 0.04% 171,793
2016-03-01 2016-02-26 230.286 665 -54 0.04% 153,140
2016-02-26 2016-02-24 234.000 719 -54 0.04% 168,246
2016-02-25 2016-02-23 234.000 773 -54 0.05% 180,882
2016-02-17 2016-02-15 226.571 827 -70 0.05% 187,375
2016-02-11 2016-02-04 234.000 897 +44 0.05% 209,898
2016-02-04 2016-02-02 230.286 853 +53 0.05% 196,434
2016-02-03 2016-02-01 263.714 800 +54 0.05% 210,971
2016-01-25 2016-01-21 289.714 746 +54 0.04% 216,127
2016-01-15 2016-01-13 386.286 692 +27 0.04% 267,310
2015-12-29 2015-12-24 460.571 665 -27 0.04% 306,280
2015-12-28 2015-12-22 460.571 692 +43 0.05% 318,715
2015-12-08 2015-12-04 542.286 649 -27 0.04% 351,943
2015-11-27 2015-11-25 501.429 676 +22 0.05% 338,966
2015-11-02 2015-10-29 553.429 654 +5 0.04% 361,942
2015-10-12 2015-10-08 445.714 649 +16 0.04% 289,269
2015-09-10 2015-09-08 497.714 633 -27 0.04% 315,053
2015-09-08 2015-09-04 442.000 660 -27 0.05% 291,720
2015-08-24 2015-08-20 594.286 687 +27 0.05% 408,274
2015-08-06 2015-08-04 698.286 660 -53 0.05% 460,869
2015-07-31 2015-07-29 724.286 713 -27 0.05% 516,416
2015-07-28 2015-07-24 787.429 740 -27 0.06% 582,697
2015-07-23 2015-07-21 809.714 767 -27 0.06% 621,051
2015-07-16 2015-07-14 813.429 794 +16 0.06% 645,862
2015-07-14 2015-07-10 765.143 778 +27 0.06% 595,281
2015-07-10 2015-07-08 586.857 751 +108 0.06% 440,730
2015-07-09 2015-07-07 735.429 643 -33 0.05% 472,881
2015-07-08 2015-07-06 739.143 676 +33 0.05% 499,661
2015-07-07 2015-07-03 898.857 643 -27 0.06% 577,965
2015-07-06 2015-07-02 947.143 670 +53 0.06% 634,586
2015-07-03 2015-06-30 1002.857 617 +27 0.06% 618,763
2015-07-02 2015-06-29 928.571 590 +27 0.06% 547,857
2015-06-30 2015-06-26 1021.429 563 -107 0.05% 575,064
2015-06-29 2015-06-25 1040.000 670 -27 0.06% 696,800
2015-06-19 2015-06-17 1040.000 697 -16 0.07% 724,880
2015-06-17 2015-06-15 1058.571 713 -17 0.07% 754,761
2015-06-16 2015-06-12 1021.429 730 +27 0.07% 745,643
2015-06-15 2015-06-11 1002.857 703 -27 0.07% 705,009
2015-06-09 2015-06-05 1077.143 730 -27 0.07% 786,314
2015-05-28 2015-05-26 1095.714 757 +17 0.07% 829,456
2015-05-18 2015-05-14 1132.857 740 +27 0.07% 838,314
2015-05-11 2015-05-07 1040.000 713 -81 0.07% 741,520
2015-05-08 2015-05-06 1077.143 794 -16 0.07% 855,251
2015-05-06 2015-05-04 1188.571 810 +27 0.08% 962,743
2015-05-05 2015-04-30 1170.000 783 -44 0.07% 916,110
2015-05-04 2015-04-29 1132.857 827 -26 0.08% 936,873
2015-04-30 2015-04-28 1058.571 853 +80 0.08% 902,961
2015-04-29 2015-04-27 1114.286 773 -10 0.07% 861,343
2015-04-24 2015-04-22 984.286 783 +10 0.07% 770,696
2015-04-22 2015-04-20 947.143 773 +97 0.07% 732,141
2015-04-20 2015-04-16 1040.000 676 +135 0.06% 703,040
2015-04-17 2015-04-15 1040.000 541 +81 0.05% 562,640
2015-04-15 2015-04-13 1002.857 460 +53 0.04% 461,314
2015-04-10 2015-04-08 854.286 407 +27 0.04% 347,694
2015-03-30 2015-03-26 876.571 380 -16 0.04% 333,097
2015-03-03 2015-02-27 947.143 396 +43 0.04% 375,069
2015-02-26 2015-02-24 984.286 353 -27 0.03% 347,453
2015-02-25 2015-02-23 858.000 380 +27 0.04% 326,040
2015-01-14 2015-01-12 1114.286 353 -27 0.03% 393,343
2015-01-13 2015-01-09 1077.143 380 -27 0.04% 409,314
2015-01-08 2015-01-06 947.143 407 +54 0.04% 385,487
2014-12-17 2014-12-15 1262.857 353 -16 0.03% 445,789
2014-12-16 2014-12-12 1281.429 369 -16 0.04% 472,847
2014-12-12 2014-12-10 1058.571 385 -43 0.04% 407,550
2014-12-11 2014-12-09 891.429 428 +43 0.04% 381,531
2014-12-09 2014-12-05 1225.714 385 +16 0.04% 471,900
2014-12-05 2014-12-03 1467.143 369 +27 0.04% 541,376
2014-11-24 2014-11-20 1485.714 342 +16 0.03% 508,114
2014-11-20 2014-11-18 1560.000 326 -27 0.03% 508,560
2014-11-14 2014-11-12 1541.429 353 -32 0.04% 544,124
2014-11-12 2014-11-10 1485.714 385 +11 0.04% 572,000
2014-11-11 2014-11-07 1485.714 374 +16 0.04% 555,657
2014-11-07 2014-11-05 1504.286 358 +27 0.04% 538,534
2014-11-06 2014-11-04 1578.571 331 -43 0.03% 522,507
2014-11-05 2014-11-03 1578.571 374 +37 0.04% 590,386
2014-11-04 2014-10-31 1560.000 337 +27 0.03% 525,720
2014-10-30 2014-10-28 1522.857 310 -27 0.03% 472,086
2014-10-28 2014-10-24 1430.000 337 +17 0.03% 481,910
2014-10-27 2014-10-23 1485.714 320 +5 0.03% 475,429
2014-10-24 2014-10-22 1541.429 315 +27 0.03% 485,550
2014-10-23 2014-10-21 1560.000 288 -135 0.03% 449,280
2014-10-20 2014-10-16 1652.857 423 +16 0.04% 699,159
2014-10-16 2014-10-14 1597.143 407 +27 0.04% 650,037
2014-10-15 2014-10-13 1764.286 380 -113 0.04% 670,429
2014-10-10 2014-10-08 1931.429 493 +38 0.05% 952,194
2014-10-09 2014-10-07 1801.429 455 -328 0.05% 819,650
2014-10-07 2014-10-03 1597.143 783 +312 0.08% 1,250,563
2014-10-06 2014-09-30 1560.000 471 +27 0.05% 734,760
2014-09-29 2014-09-25 1541.429 444 +5 0.04% 684,394
2014-09-26 2014-09-24 1690.000 439 -215 0.04% 741,910
2014-09-24 2014-09-22 1132.857 654 -54 0.07% 740,889
2014-09-23 2014-09-19 1077.143 708 +27 0.07% 762,617
2014-09-22 2014-09-18 1095.714 681 +161 0.07% 746,181
2014-09-19 2014-09-17 1170.000 520 -48 0.05% 608,400
2014-09-16 2014-09-12 1021.429 568 +38 0.06% 580,171
2014-09-15 2014-09-11 891.429 530 -811 0.05% 472,457
2014-09-02 2014-08-29 434.571 1,341 -97 0.14% 582,760
2014-08-28 2014-08-26 442.000 1,438 +54 0.14% 635,596
2014-08-25 2014-08-21 445.714 1,384 +27 0.14% 616,869
2014-08-19 2014-08-15 460.571 1,357 +108 0.14% 624,995
2014-08-18 2014-08-14 468.000 1,249 +253 0.13% 584,532
2014-08-15 2014-08-13 471.714 996 -54 0.10% 469,827
2014-08-07 2014-08-05 471.714 1,050 -11 0.11% 495,300
2014-08-04 2014-07-31 508.857 1,061 -27 0.11% 539,897
2014-07-31 2014-07-29 456.857 1,088 +760 0.11% 497,061
2014-07-25 2014-07-23 464.286 328 -14 0.13% 152,286
2014-07-23 2014-07-21 442.000 342 +43 0.14% 151,164
2014-07-15 2014-07-11 516.286 299 +35 0.12% 154,369
2014-07-08 2014-07-04 531.143 264 -27 0.11% 140,222
2014-07-07 2014-07-03 442.000 291 -27 0.12% 128,622
2014-07-04 2014-07-02 439.489 318 -152 0.13% 139,757
2014-06-30 2014-06-26 467.114 470 -40 0.13% 219,543
2014-06-17 2014-06-13 497.250 510 -40 0.14% 253,598
2014-06-12 2014-06-10 534.920 550 -19 0.15% 294,206
2014-06-09 2014-06-05 562.545 569 +266 0.16% 320,088
2014-06-06 2014-06-04 595.193 303 -79 0.08% 180,344
2014-06-05 2014-06-03 547.477 382 +99 0.10% 209,136
2014-06-04 2014-05-30 575.102 283 -99 0.08% 162,754
2014-06-03 2014-05-29 494.739 382 -28 0.10% 188,990
2014-05-30 2014-05-28 484.693 410 +80 0.11% 198,724
2014-05-29 2014-05-27 534.920 330 +39 0.09% 176,524
2014-05-28 2014-05-26 567.568 291 -36 0.08% 165,162
2014-05-22 2014-05-20 321.455 327 -19 0.09% 105,116
2014-05-20 2014-05-16 334.011 346 -36 0.09% 115,568
2014-05-19 2014-05-15 313.920 382 -20 0.10% 119,918
2014-04-14 2014-04-10 411.864 402 -100 0.11% 165,569
2014-04-01 2014-03-28 617.795 502 -20 0.14% 310,133
2014-03-24 2014-03-20 678.068 522 +20 0.14% 353,952
2014-03-18 2014-03-14 728.295 502 -28 0.14% 365,604
2014-03-14 2014-03-12 665.511 530 -39 0.14% 352,721
2014-03-13 2014-03-11 690.625 569 +31 0.16% 392,966
2014-03-11 2014-03-07 740.852 538 +20 0.15% 398,579
2014-03-06 2014-03-04 665.511 518 -32 0.15% 344,735
2014-03-03 2014-02-27 652.955 550 +40 0.16% 359,125
2014-02-26 2014-02-24 690.625 510 -32 0.15% 352,219
2014-02-19 2014-02-17 753.409 542 +8 0.16% 408,348
2014-02-05 2014-01-30 753.409 534 -16 0.16% 402,320
2014-01-28 2014-01-24 715.739 550 +40 0.16% 393,656
2014-01-17 2014-01-15 753.409 510 -32 0.15% 384,239
2014-01-16 2014-01-14 803.636 542 +20 0.16% 435,571
2014-01-06 2014-01-02 816.193 522 -20 0.15% 426,053
2013-12-13 2013-12-11 904.091 542 +20 0.18% 490,017
2013-12-09 2013-12-05 904.091 522 +8 0.17% 471,935
2013-12-06 2013-12-04 929.205 514 +16 0.17% 477,611
2013-11-29 2013-11-27 954.318 498 -24 0.16% 475,250
2013-11-28 2013-11-26 954.318 522 -20 0.17% 498,154
2013-11-26 2013-11-22 966.875 542 -23 0.18% 524,046
2013-11-25 2013-11-21 954.318 565 -8 0.18% 539,190
2013-11-22 2013-11-20 954.318 573 +20 0.19% 546,824
2013-11-20 2013-11-18 979.432 553 +19 0.18% 541,626
2013-11-12 2013-11-08 979.432 534 +8 0.17% 523,017
2013-11-11 2013-11-07 1017.102 526 +4 0.17% 534,996
2013-10-31 2013-10-29 1004.545 522 -20 0.17% 524,373
2013-10-30 2013-10-28 1017.102 542 +32 0.18% 551,269
2013-10-28 2013-10-24 1054.773 510 -24 0.17% 537,934
2013-10-16 2013-10-11 1105.000 534 +8 0.17% 590,070
2013-10-03 2013-09-30 1255.682 526 -12 0.17% 660,489
2013-09-27 2013-09-25 1305.909 538 -19 0.19% 702,579
2013-09-19 2013-09-17 1180.341 557 +67 0.20% 657,450
2013-09-16 2013-09-12 1305.909 490 -20 0.17% 639,895
2013-09-13 2013-09-11 1243.125 510 +88 0.18% 633,994
2013-07-29 2013-07-25 1180.341 422 +32 0.17% 498,104
2013-07-16 2013-07-12 979.432 390 +16 0.15% 381,978
2013-06-19 2013-06-17 1406.364 374 -28 0.15% 525,980
2013-06-17 2013-06-13 1381.250 402 +48 0.16% 555,263
2013-06-07 2013-06-05 1607.273 354 +24 0.14% 568,975
2013-06-05 2013-06-03 1657.500 330 -16 0.13% 546,975
2013-05-30 2013-05-28 1657.500 346 -40 0.14% 573,495
2013-05-22 2013-05-20 1280.795 386 +40 0.15% 494,387
2013-05-21 2013-05-16 1381.250 346 +12 0.14% 477,913
2013-05-15 2013-05-13 1230.568 334 -24 0.13% 411,010
2013-05-08 2013-05-06 1218.011 358 +8 0.14% 436,048
2013-05-02 2013-04-29 1230.568 350 +23 0.14% 430,699
2013-04-03 2013-03-28 1331.023 327 -5 0.13% 435,244
2013-03-26 2013-03-22 1356.136 332 -22 0.13% 450,237
2012-12-07 2012-12-05 1192.898 354 +27 0.14% 422,286
2012-11-08 2012-11-06 1431.477 327 -15 0.13% 468,093
2012-10-26 2012-10-24 1481.705 342 -20 0.14% 506,743
2012-10-24 2012-10-19 1305.909 362 +16 0.14% 472,739
2012-10-18 2012-10-16 1356.136 346 +19 0.14% 469,223
2012-10-03 2012-09-27 1481.705 327 -15 0.13% 484,517
2012-09-25 2012-09-21 1305.909 342 -3,003 0.14% 446,621
2012-09-11 2012-09-07 1155.227 3,345 +3,011 1.74% 3,864,235
2012-09-10 2012-09-06 1105.000 334 -12 0.17% 369,070
2012-09-05 2012-09-03 1205.455 346 +8 0.18% 417,087
2012-09-04 2012-08-31 1230.568 338 +4 0.18% 415,932
2012-08-31 2012-08-29 1255.682 334 -16 0.17% 419,398
2012-08-24 2012-08-22 1331.023 350 +8 0.18% 465,858
2012-08-23 2012-08-21 1381.250 342 -16 0.18% 472,388
2012-08-02 2012-07-31 1481.705 358 +8 0.20% 530,450
2012-03-16 2012-03-14 1983.977 350 +16 0.20% 694,392
2012-03-05 2012-03-01 2210.000 334 +11 0.19% 738,140
2012-03-02 2012-02-29 2184.886 323 +8 0.18% 705,718
2012-02-29 2012-02-27 2235.114 315 +32 0.18% 704,061
2012-02-27 2012-02-23 2184.886 283 -8 0.16% 618,323
2012-02-24 2012-02-22 1958.864 291 -4 0.16% 570,029
2012-02-23 2012-02-21 1958.864 295 -12 0.16% 577,865
2012-02-22 2012-02-20 1707.727 307 +16 0.17% 524,272
2012-02-14 2012-02-10 1632.386 291 -12 0.16% 475,024
2012-02-13 2012-02-09 1531.932 303 +9 0.17% 464,175
2012-02-06 2012-02-02 1557.045 294 +15 0.16% 457,771
2012-01-31 2012-01-27 1531.932 279 +12 0.16% 427,409
2012-01-10 2012-01-06 1707.727 267 -12 0.15% 455,963
2012-01-09 2012-01-05 1607.273 279 -8 0.16% 448,429
2012-01-05 2012-01-03 1657.500 287 +12 0.16% 475,703
2011-12-22 2011-12-20 1757.955 275 -12 0.15% 483,438
2011-12-21 2011-12-19 1757.955 287 +20 0.16% 504,533
2011-12-20 2011-12-16 1682.614 267 -12 0.15% 449,258
2011-12-19 2011-12-15 1757.955 279 -4 0.16% 490,469
2011-12-15 2011-12-13 1833.295 283 -20 0.16% 518,823
2011-12-13 2011-12-09 1808.182 303 -20 0.17% 547,879
2011-12-12 2011-12-08 1582.159 323 -4 0.18% 511,037
2011-12-07 2011-12-05 1305.909 327 -4 0.18% 427,032
2011-12-06 2011-12-02 1130.114 331 -32 0.18% 374,068
2011-12-01 2011-11-29 1004.545 363 -15 0.20% 364,650
2011-11-28 2011-11-24 979.432 378 -40 0.21% 370,225
2011-11-09 2011-11-07 828.750 418 -4 0.23% 346,418
2011-11-04 2011-11-02 904.091 422 -16 0.24% 381,526
2011-10-31 2011-10-27 853.864 438 -12 0.24% 373,992
2011-10-25 2011-10-21 753.409 450 +8 0.25% 339,034
2011-10-21 2011-10-19 1054.773 442 +4 0.32% 466,210
2011-10-17 2011-10-13 878.977 438 +12 0.32% 384,992
2011-09-06 2011-09-02 1105.000 426 -11 0.31% 470,730
2011-08-31 2011-08-29 1029.659 437 -24 0.32% 449,961
2011-08-24 2011-08-22 979.432 461 +11 0.34% 451,518
2011-08-10 2011-08-08 1130.114 450 +24 0.33% 508,551
2011-07-13 2011-07-11 1757.955 426 +4 0.31% 748,889
2011-07-12 2011-07-08 1783.068 422 -8 0.31% 752,455
2011-07-11 2011-07-07 1682.614 430 -12 0.31% 723,524
2011-06-30 2011-06-28 1632.386 442 +8 0.32% 721,515
2011-06-28 2011-06-24 1657.500 434 +12 0.32% 719,355
2011-06-27 2011-06-23 1607.273 422 +4 0.31% 678,269
2011-06-17 2011-06-15 1657.500 418 +12 0.31% 692,835
2011-06-09 2011-06-07 1833.295 406 +20 0.30% 744,318
2011-05-26 2011-05-24 1908.636 386 -8 0.28% 736,734
2011-05-03 2011-04-28 1783.068 394 +12 0.29% 702,529
2011-04-28 2011-04-26 1883.523 382 +16 0.28% 719,506
2011-04-27 2011-04-21 1933.750 366 +8 0.27% 707,753
2011-04-21 2011-04-19 2009.091 358 -28 0.26% 719,255
2011-04-20 2011-04-18 1958.864 386 +22 0.28% 756,121
2011-04-11 2011-04-07 1783.068 364 +8 0.27% 649,037
2011-04-06 2011-04-01 2009.091 356 -12 0.26% 715,236
2011-03-29 2011-03-25 1908.636 368 +24 0.27% 702,378
2011-03-28 2011-03-24 1958.864 344 +2 0.25% 673,849
2011-03-25 2011-03-23 1958.864 342 +47 0.25% 669,931
2011-03-24 2011-03-22 2009.091 295 -12 0.22% 592,682
2011-03-23 2011-03-21 1908.636 307 +16 0.22% 585,951
2011-03-22 2011-03-18 1908.636 291 +40 0.21% 555,413
2011-03-21 2011-03-17 2059.318 251 -12 0.18% 516,889
2011-01-31 2011-01-27 1958.864 263 +6 0.19% 515,181
2011-01-24 2011-01-20 2034.205 257 +10 0.19% 522,791
2011-01-14 2011-01-12 1958.864 247 +16 0.18% 483,839
2011-01-04 2010-12-31 2210.000 231 +28 0.17% 510,510
2011-01-03 2010-12-29 2310.455 203 +8 0.15% 469,022
2010-12-30 2010-12-28 2410.909 195 +28 0.14% 470,127
2010-12-17 2010-12-15 2184.886 167 +4 0.12% 364,876
2010-12-06 2010-12-02 2662.045 163 +4 0.12% 433,913
2010-11-16 2010-11-12 2862.955 159 -4 0.12% 455,210
2010-11-03 2010-11-01 2812.727 163 +4 0.12% 458,475
2010-10-26 2010-10-22 2988.523 159 +16 0.12% 475,175
2010-10-25 2010-10-21 3088.977 143 -8 0.11% 441,724
2010-10-21 2010-10-19 2938.295 151 -4 0.11% 443,683
2010-10-13 2010-10-11 2988.523 155 -8 0.11% 463,221
2010-10-12 2010-10-08 2938.295 163 +12 0.12% 478,942
2010-10-05 2010-09-30 3013.636 151 +8 0.11% 455,059
2010-09-20 2010-09-16 3440.568 143 +4 0.11% 492,001
2010-09-15 2010-09-13 3289.886 139 +24 0.10% 457,294
2010-09-10 2010-09-08 3214.545 115 +11 0.09% 369,673
2010-09-08 2010-09-06 3289.886 104 -4 0.09% 342,148
2010-08-12 2010-08-10 2888.068 108 -7 0.09% 311,911
2010-06-30 2010-06-28 3114.091 115 -4 0.10% 358,120
2010-06-24 2010-06-22 3164.318 119 +4 0.10% 376,554
2010-06-22 2010-06-18 3139.205 115 +12 0.10% 361,009
2010-06-21 2010-06-17 3189.432 103 +4 0.09% 328,511
2010-06-18 2010-06-15 3164.318 99 +11 0.09% 313,268
2010-06-17 2010-06-14 3189.432 88 +8 0.08% 280,670
2010-06-14 2010-06-10 3038.750 80 +19 0.07% 243,100
2010-06-11 2010-06-09 3038.750 61 +8 0.05% 185,364
2010-05-31 2010-05-27 2963.409 53 +8 0.05% 157,061
2010-05-28 2010-05-26 2762.500 45 +8 0.04% 124,313
2010-05-11 2010-05-07 3490.795 37 -4 0.03% 129,159
2010-05-10 2010-05-06 3289.886 41 +4 0.04% 134,885
2010-05-07 2010-05-05 3792.159 37 +8 0.03% 140,310
2010-05-05 2010-05-03 3767.045 29 +4 0.03% 109,244
2010-04-27 2010-04-23 4545.568 25 -4 0.02% 113,639
2010-04-23 2010-04-21 4696.250 29 -4 0.03% 136,191
2010-04-22 2010-04-20 4696.250 33 -4 0.03% 154,976
2010-04-21 2010-04-19 4696.250 37 +4 0.03% 173,761
2010-04-19 2010-04-15 4294.432 33 +4 0.03% 141,716
2010-04-15 2010-04-13 4570.682 29 +13 0.03% 132,550
2010-04-14 2010-04-12 4420.000 16 +4 0.02% 70,720
2010-04-13 2010-04-09 4093.523 12 +4 0.01% 49,122
2010-04-08 2010-04-01 3842.386 8 +8 0.01% 30,739
2010-04-01 2010-03-30 4093.523 0 -4
2010-03-22 2010-03-18 3440.568 4 +4 0.00% 13,762
2010-03-10 2010-03-08 3063.864 0 -4
2010-01-22 2010-01-20 3541.023 4 +4 0.00% 14,164
2009-10-02 2009-09-29 3264.773 0 -8
2009-09-28 2009-09-24 3340.114 8 +8 0.01% 26,721
2009-07-20 2009-07-16 3315.000 0 -8
2009-07-17 2009-07-15 3465.682 8 +8 0.01% 27,725
2007-07-27 2007-07-25 14314.773 0 -2
2007-06-26 2007-06-22 16323.864 2 0.00% 32,648

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