History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: S. W. WOO & CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 51.750 173,000 +0 0.01% 8,952,750
2025-10-13 2025-10-09 51.000 173,000 +0 0.01% 8,823,000
2025-10-10 2025-10-08 51.500 173,000 +0 0.01% 8,909,500
2025-10-09 2025-10-06 51.450 173,000 +500 0.01% 8,900,850
2025-10-08 2025-10-03 52.150 172,500 -500 0.01% 8,995,875
2025-10-06 2025-10-02 51.700 173,000 -1,000 0.01% 8,944,100
2025-09-29 2025-09-25 51.300 174,000 +1,000 0.01% 8,926,200
2025-09-26 2025-09-24 51.950 173,000 +500 0.01% 8,987,350
2025-09-25 2025-09-23 52.150 172,500 -500 0.01% 8,995,875
2025-09-24 2025-09-22 52.150 173,000 -500 0.01% 9,021,950
2025-09-23 2025-09-19 52.200 173,500 +500 0.01% 9,056,700
2025-09-18 2025-09-16 54.100 173,000 -500 0.01% 9,359,300
2025-09-17 2025-09-15 53.850 173,500 -1,000 0.01% 9,342,975
2025-09-16 2025-09-12 52.600 174,500 -1,000 0.01% 9,178,700
2025-09-15 2025-09-11 52.000 175,500 -500 0.01% 9,126,000
2025-09-12 2025-09-10 51.650 176,000 +1,000 0.01% 9,090,400
2025-09-11 2025-09-09 53.140 175,000 +1,500 0.01% 9,299,555
2025-09-10 2025-09-08 53.242 173,500 +3,896 0.01% 9,237,440
2025-09-02 2025-08-29 52.988 169,604 +19,722 0.01% 8,987,010
2025-08-29 2025-08-27 52.836 149,882 +986 0.01% 7,919,177
2025-08-28 2025-08-26 53.445 148,896 +9,860 0.01% 7,957,680
2025-08-05 2025-08-01 55.270 139,036 -9,860 0.01% 7,684,517
2025-08-01 2025-07-30 55.980 148,896 +9,860 0.01% 8,335,179
2025-06-26 2025-06-24 53.039 139,036 -493 0.01% 7,374,317
2025-06-25 2025-06-23 52.380 139,529 +493 0.01% 7,308,490
2025-05-26 2025-05-22 54.907 139,036 +4,988 0.01% 7,634,071
2025-05-21 2025-05-19 54.802 134,048 -475 0.01% 7,346,095
2025-03-25 2025-03-21 50.595 134,523 -476 0.01% 6,806,127
2025-03-18 2025-03-14 55.696 134,999 +476 0.01% 7,518,911
2025-02-10 2025-02-06 55.170 134,523 +95,069 0.01% 7,421,650
2025-02-06 2025-02-04 55.538 39,454 -89,365 0.00% 2,191,207
2024-11-08 2024-11-06 56.695 128,819 -476 0.01% 7,303,434
2024-11-07 2024-11-05 56.275 129,295 +476 0.01% 7,276,021
2024-10-10 2024-10-08 54.066 128,819 +14,260 0.01% 6,964,685
2024-10-03 2024-09-30 55.959 114,559 +3,803 0.00% 6,410,609
2024-09-12 2024-09-10 61.364 110,756 +1,401 0.00% 6,796,397
2024-08-19 2024-08-15 60.724 109,355 -13,141 0.00% 6,640,526
2024-06-25 2024-06-21 45.384 122,496 -469 0.01% 5,559,305
2024-06-07 2024-06-05 47.994 122,965 -470 0.01% 5,901,539
2024-06-06 2024-06-04 48.100 123,435 +470 0.01% 5,937,246
2024-06-03 2024-05-30 47.408 122,965 -939 0.01% 5,829,489
2024-05-27 2024-05-23 52.411 123,904 +4,903 0.01% 6,493,987
2024-05-08 2024-05-06 49.583 119,001 -451 0.01% 5,900,413
2024-05-07 2024-05-03 49.139 119,452 +451 0.01% 5,869,774
2024-04-24 2024-04-22 48.196 119,001 -451 0.01% 5,735,412
2024-04-22 2024-04-18 47.198 119,452 +451 0.01% 5,637,898
2024-04-11 2024-04-09 50.692 119,001 -451 0.01% 6,032,413
2024-04-10 2024-04-08 50.304 119,452 -1,352 0.01% 6,008,900
2024-03-15 2024-03-13 51.413 120,804 -451 0.01% 6,210,911
2024-03-14 2024-03-12 50.359 121,255 +451 0.01% 6,106,323
2024-03-13 2024-03-11 50.359 120,804 -451 0.01% 6,083,611
2024-03-12 2024-03-08 50.470 121,255 +451 0.01% 6,119,773
2024-02-27 2024-02-23 51.912 120,804 -451 0.01% 6,271,211
2024-02-26 2024-02-22 51.635 121,255 +451 0.01% 6,260,998
2024-02-23 2024-02-21 52.023 120,804 -901 0.01% 6,284,611
2024-02-22 2024-02-20 51.912 121,705 -1,803 0.01% 6,317,984
2024-02-21 2024-02-19 51.247 123,508 +901 0.01% 6,329,382
2024-02-14 2024-02-07 51.580 122,607 -451 0.01% 6,324,009
2024-02-08 2024-02-06 51.912 123,058 +451 0.01% 6,388,221
2023-12-13 2023-12-11 44.148 122,607 -901 0.01% 5,412,808
2023-12-12 2023-12-08 44.148 123,508 -1,803 0.01% 5,452,585
2023-12-11 2023-12-07 43.593 125,311 -902 0.01% 5,462,683
2023-12-08 2023-12-06 43.427 126,213 -1,803 0.01% 5,481,004
2023-12-07 2023-12-05 42.872 128,016 -451 0.01% 5,488,302
2023-12-06 2023-12-04 42.817 128,467 -450 0.01% 5,500,512
2023-12-05 2023-12-01 41.763 128,917 +450 0.01% 5,383,930
2023-12-04 2023-11-30 42.927 128,467 -450 0.01% 5,514,762
2023-11-27 2023-11-23 43.205 128,917 +1,803 0.01% 5,569,830
2023-11-20 2023-11-16 42.206 127,114 -451 0.01% 5,365,032
2023-11-10 2023-11-08 40.598 127,565 -451 0.01% 5,178,892
2023-11-09 2023-11-07 40.709 128,016 +451 0.01% 5,211,402
2023-10-26 2023-10-24 40.709 127,565 -451 0.01% 5,193,042
2023-10-25 2023-10-20 40.154 128,016 +451 0.01% 5,140,402
2023-10-18 2023-10-16 41.264 127,565 -451 0.01% 5,263,792
2023-10-17 2023-10-13 41.042 128,016 +451 0.01% 5,254,002
2023-10-16 2023-10-12 41.985 127,565 -451 0.01% 5,355,767
2023-10-12 2023-10-10 41.042 128,016 -901 0.01% 5,254,002
2023-10-05 2023-10-03 40.654 128,917 -451 0.01% 5,240,931
2023-10-04 2023-09-29 41.097 129,368 +901 0.01% 5,316,665
2023-09-28 2023-09-26 41.208 128,467 +451 0.01% 5,293,887
2023-09-25 2023-09-21 41.929 128,016 +902 0.01% 5,367,602
2023-09-20 2023-09-18 42.761 127,114 -451 0.01% 5,435,532
2023-09-13 2023-09-11 42.539 127,565 -902 0.01% 5,426,517
2023-09-11 2023-09-06 42.428 128,467 +1,353 0.01% 5,450,637
2023-09-04 2023-08-30 44.782 127,114 +1,388 0.01% 5,692,435
2023-08-29 2023-08-25 43.540 125,726 +442 0.01% 5,474,078
2023-08-28 2023-08-24 43.596 125,284 -885 0.01% 5,461,909
2023-08-25 2023-08-23 43.201 126,169 -443 0.01% 5,450,617
2023-08-24 2023-08-22 42.636 126,612 +443 0.01% 5,398,254
2023-08-22 2023-08-18 43.144 126,169 +885 0.01% 5,443,492
2023-08-18 2023-08-16 44.839 125,284 +443 0.01% 5,617,559
2023-08-16 2023-08-14 45.064 124,841 +1,328 0.01% 5,625,896
2023-08-15 2023-08-11 45.742 123,513 -1,328 0.01% 5,649,750
2023-08-14 2023-08-10 45.799 124,841 -443 0.01% 5,717,545
2023-08-11 2023-08-09 45.347 125,284 +886 0.01% 5,681,234
2023-08-10 2023-08-08 45.573 124,398 -886 0.01% 5,669,157
2023-08-09 2023-08-07 45.403 125,284 -885 0.01% 5,688,309
2023-08-08 2023-08-04 44.952 126,169 +885 0.01% 5,671,491
2023-08-07 2023-08-03 45.742 125,284 -442 0.01% 5,730,759
2023-08-04 2023-08-02 45.460 125,726 +4,426 0.01% 5,715,477
2023-08-02 2023-07-31 46.589 121,300 +443 0.01% 5,651,273
2023-07-31 2023-07-27 46.815 120,857 -885 0.01% 5,657,934
2023-07-28 2023-07-26 46.194 121,742 -886 0.01% 5,623,740
2023-07-27 2023-07-25 45.968 122,628 -442 0.01% 5,636,968
2023-07-26 2023-07-24 45.799 123,070 +442 0.01% 5,636,436
2023-07-24 2023-07-20 45.573 122,628 -885 0.01% 5,588,493
2023-07-21 2023-07-19 45.573 123,513 -443 0.01% 5,628,825
2023-07-20 2023-07-18 45.573 123,956 +443 0.01% 5,649,014
2023-07-14 2023-07-12 45.064 123,513 +885 0.01% 5,566,050
2023-07-13 2023-07-11 45.177 122,628 +443 0.01% 5,540,018
2023-07-12 2023-07-10 45.516 122,185 +443 0.01% 5,561,404
2023-07-10 2023-07-06 45.912 121,742 +442 0.01% 5,589,365
2023-07-07 2023-07-05 46.702 121,300 +443 0.01% 5,664,973
2023-06-28 2023-06-26 46.025 120,857 +443 0.01% 5,562,384
2023-06-27 2023-06-23 46.476 120,414 +443 0.01% 5,596,395
2023-06-23 2023-06-20 48.001 119,971 +442 0.01% 5,758,730
2023-06-21 2023-06-19 48.001 119,529 -442 0.01% 5,737,514
2023-06-19 2023-06-15 47.210 119,971 +442 0.01% 5,663,881
2023-06-15 2023-06-13 47.775 119,529 +443 0.01% 5,710,514
2023-06-13 2023-06-09 48.057 119,086 -443 0.01% 5,722,974
2023-06-12 2023-06-08 47.493 119,529 +443 0.01% 5,676,764
2023-06-09 2023-06-07 48.340 119,086 +443 0.01% 5,756,599
2023-05-29 2023-05-24 47.662 118,643 -443 0.01% 5,654,785
2023-05-22 2023-05-18 54.749 119,086 +5,152 0.01% 6,519,786
2023-04-17 2023-04-13 51.632 113,934 -425 0.01% 5,882,620
2023-04-12 2023-04-06 50.750 114,359 +425 0.01% 5,803,688
2023-04-04 2023-03-31 50.220 113,934 -425 0.01% 5,721,819
2023-03-30 2023-03-28 49.868 114,359 +425 0.01% 5,702,813
2023-03-29 2023-03-27 49.750 113,934 -425 0.01% 5,668,219
2023-03-23 2023-03-21 49.044 114,359 +425 0.01% 5,608,663
2023-03-08 2023-03-06 50.691 113,934 -850 0.01% 5,775,420
2023-02-27 2023-02-23 49.397 114,784 +850 0.01% 5,670,007
2023-02-23 2023-02-21 50.867 113,934 -850 0.01% 5,795,520
2023-02-22 2023-02-20 50.515 114,784 +850 0.01% 5,798,257
2023-01-11 2023-01-09 48.868 113,934 -850 0.01% 5,567,719
2023-01-10 2023-01-06 48.045 114,784 +850 0.01% 5,514,757
2023-01-09 2023-01-05 49.221 113,934 -425 0.01% 5,607,919
2023-01-06 2023-01-04 49.044 114,359 -425 0.01% 5,608,663
2022-12-22 2022-12-20 47.104 114,784 -850 0.01% 5,406,756
2022-12-21 2022-12-19 46.869 115,634 -425 0.01% 5,419,595
2022-12-20 2022-12-16 46.398 116,059 +425 0.01% 5,384,914
2022-12-16 2022-12-14 46.927 115,634 -850 0.01% 5,426,395
2022-12-15 2022-12-13 46.457 116,484 +1,700 0.01% 5,411,483
2022-12-08 2022-12-06 47.280 114,784 -1,700 0.01% 5,427,006
2022-12-07 2022-12-05 46.516 116,484 +1,275 0.01% 5,418,333
2022-12-06 2022-12-02 46.398 115,209 +425 0.01% 5,345,476
2022-12-05 2022-12-01 46.751 114,784 -850 0.01% 5,366,256
2022-11-30 2022-11-28 45.398 115,634 +425 0.01% 5,249,595
2022-11-29 2022-11-25 46.339 115,209 +425 0.01% 5,338,701
2022-11-28 2022-11-24 46.986 114,784 -425 0.01% 5,393,256
2022-11-22 2022-11-18 45.575 115,209 +425 0.01% 5,250,626
2022-11-18 2022-11-16 46.810 114,784 -2,125 0.01% 5,373,006
2022-11-17 2022-11-15 45.281 116,909 +1,700 0.01% 5,293,728
2022-11-15 2022-11-11 45.516 115,209 -425 0.01% 5,243,851
2022-11-14 2022-11-10 43.928 115,634 +850 0.01% 5,079,595
2022-11-09 2022-11-07 45.104 114,784 -425 0.01% 5,177,256
2022-11-03 2022-11-01 44.222 115,209 +425 0.01% 5,094,800
2022-11-01 2022-10-28 44.693 114,784 -425 0.01% 5,130,006
2022-10-28 2022-10-26 43.869 115,209 -850 0.01% 5,054,150
2022-10-25 2022-10-21 41.400 116,059 +850 0.01% 4,804,790
2022-10-21 2022-10-19 42.811 115,209 -850 0.01% 4,932,200
2022-10-20 2022-10-18 41.752 116,059 +850 0.01% 4,845,740
2022-10-12 2022-10-10 45.751 115,209 +425 0.01% 5,270,951
2022-10-03 2022-09-29 46.574 114,784 -425 0.01% 5,346,006
2022-09-30 2022-09-28 45.928 115,209 +425 0.01% 5,291,276
2022-09-23 2022-09-21 51.514 114,784 -425 0.01% 5,913,007
2022-09-16 2022-09-14 51.514 115,209 +425 0.01% 5,934,901
2022-09-05 2022-09-01 55.702 114,784 +850 0.01% 6,393,697
2022-09-02 2022-08-31 57.075 113,934 +1,710 0.01% 6,502,799
2022-06-02 2022-05-31 62.747 112,224 +837 0.01% 7,041,700
2022-05-20 2022-05-18 67.752 111,387 +3,713 0.01% 7,546,637
2022-05-16 2022-05-12 66.207 107,674 +32,383 0.01% 7,128,825
2022-03-28 2022-03-24 65.466 75,291 -809 0.00% 4,929,028
2022-03-23 2022-03-21 63.984 76,100 +809 0.00% 4,869,190
2022-03-22 2022-03-18 63.305 75,291 -809 0.00% 4,766,277
2022-03-18 2022-03-16 61.946 76,100 +809 0.00% 4,714,090
2022-03-14 2022-03-10 64.849 75,291 -809 0.00% 4,882,527
2021-12-10 2021-12-08 56.696 76,100 -810 0.00% 4,314,591
2021-12-06 2021-12-02 55.523 76,910 +810 0.00% 4,270,265
2021-11-29 2021-11-25 59.290 76,100 +43,717 0.00% 4,511,991
2021-11-22 2021-11-18 57.561 32,383 -1,619 0.00% 1,863,997
2021-10-25 2021-10-21 55.893 34,002 -810 0.00% 1,900,489
2021-10-21 2021-10-19 54.041 34,812 -405 0.00% 1,881,262
2021-10-19 2021-10-15 53.485 35,217 -404 0.00% 1,883,574
2021-10-15 2021-10-11 52.991 35,621 +404 0.00% 1,887,582
2021-10-08 2021-10-06 53.176 35,217 +405 0.00% 1,872,698
2021-09-20 2021-09-16 54.844 34,812 -1,619 0.00% 1,909,212
2021-09-16 2021-09-14 54.164 36,431 +8,096 0.00% 1,973,254
2021-09-15 2021-09-13 54.411 28,335 +809 0.00% 1,541,741
2021-09-09 2021-09-07 54.535 27,526 +810 0.00% 1,501,122
2021-09-06 2021-09-02 58.920 26,716 -405 0.00% 1,574,109
2021-09-03 2021-09-01 58.857 27,121 +797 0.00% 1,596,271
2021-08-18 2021-08-16 59.547 26,324 -797 0.00% 1,567,512
2021-08-13 2021-08-11 58.669 27,121 +797 0.00% 1,591,171
2021-08-02 2021-07-29 58.857 26,324 +798 0.00% 1,549,362
2021-07-29 2021-07-27 59.108 25,526 -798 0.00% 1,508,794
2021-07-06 2021-07-02 58.293 26,324 +798 0.00% 1,534,512
2021-05-21 2021-05-18 59.923 25,526 -11,168 0.00% 1,529,594
2021-05-17 2021-05-13 64.645 36,694 +1,328 0.00% 2,372,079
2021-05-13 2021-05-11 63.539 35,366 +11,533 0.00% 2,247,130
2021-05-05 2021-05-03 61.588 23,833 +15,376 0.00% 1,467,832
2020-12-29 2020-12-24 51.898 8,457 -769 0.00% 438,901
2020-09-04 2020-09-02 53.830 9,226 +153 0.00% 496,638
2020-05-18 2020-05-14 64.607 9,073 +343 0.00% 586,179
2020-04-08 2020-04-06 61.239 8,730 -363 0.00% 534,617
2020-04-07 2020-04-03 58.077 9,093 -364 0.00% 528,099
2020-03-24 2020-03-20 53.060 9,457 +727 0.00% 501,790
2020-03-20 2020-03-18 61.102 8,730 +728 0.00% 533,417
2019-08-30 2019-08-28 75.583 8,002 +99 0.00% 604,815
2019-06-12 2019-06-10 88.946 7,903 -718 0.00% 702,938
2019-05-20 2019-05-16 91.174 8,621 +237 0.00% 786,011
2019-05-16 2019-05-14 91.603 8,384 -349 0.00% 768,003
2019-05-10 2019-05-08 90.244 8,733 +349 0.00% 788,098
2019-05-09 2019-05-07 91.102 8,384 -349 0.00% 763,803
2019-05-06 2019-05-02 91.031 8,733 +349 0.00% 794,973
2019-05-03 2019-04-30 91.174 8,384 -349 0.00% 764,403
2019-04-29 2019-04-25 89.957 8,733 -350 0.00% 785,598
2019-04-26 2019-04-24 89.600 9,083 +350 0.00% 813,833
2019-04-16 2019-04-12 90.172 8,733 -350 0.00% 787,473
2019-04-11 2019-04-09 89.886 9,083 +350 0.00% 816,433
2019-04-04 2019-04-02 92.033 8,733 +349 0.00% 803,723
2019-04-02 2019-03-29 92.248 8,384 -349 0.00% 773,403
2019-04-01 2019-03-28 91.675 8,733 -350 0.00% 800,598
2019-03-27 2019-03-25 90.673 9,083 +350 0.00% 823,584
2019-03-26 2019-03-22 90.888 8,733 +698 0.00% 793,723
2019-03-25 2019-03-21 90.888 8,035 +350 0.00% 730,283
2019-03-11 2019-03-07 92.677 7,685 -350 0.00% 712,222
2019-03-08 2019-03-06 92.104 8,035 +350 0.00% 740,059
2019-02-28 2019-02-26 93.536 7,685 -350 0.00% 718,822
2019-02-27 2019-02-25 91.747 8,035 +350 0.00% 737,184
2019-02-25 2019-02-21 93.536 7,685 -1,048 0.00% 718,822
2019-02-22 2019-02-20 91.961 8,733 +349 0.00% 803,098
2019-02-21 2019-02-19 91.675 8,384 -349 0.00% 768,603
2019-02-20 2019-02-18 91.961 8,733 +349 0.00% 803,098
2018-11-27 2018-11-23 84.662 8,384 -349 0.00% 709,803
2018-11-21 2018-11-19 83.230 8,733 +349 0.00% 726,850
2018-11-20 2018-11-16 83.087 8,384 -349 0.00% 696,603
2018-11-09 2018-11-07 82.872 8,733 -350 0.00% 723,725
2018-11-07 2018-11-05 82.729 9,083 +350 0.00% 751,431
2018-11-06 2018-11-02 84.304 8,733 +349 0.00% 736,225
2018-11-05 2018-11-01 82.801 8,384 -349 0.00% 694,203
2018-11-02 2018-10-31 82.014 8,733 +349 0.00% 716,226
2018-09-07 2018-09-05 83.016 8,384 -349 0.00% 696,003
2018-09-06 2018-09-04 83.517 8,733 +349 0.00% 729,350
2018-08-27 2018-08-23 83.144 8,384 +100 0.00% 697,083
2018-08-15 2018-08-13 83.072 8,284 -346 0.00% 688,168
2018-08-10 2018-08-08 83.507 8,630 +346 0.00% 720,661
2018-07-09 2018-07-05 88.794 8,284 -1,381 0.00% 735,566
2018-07-03 2018-06-28 83.796 9,665 +1,381 0.00% 809,890
2018-06-19 2018-06-14 85.607 8,284 +1,380 0.00% 709,167
2018-05-28 2018-05-24 86.693 6,904 +346 0.00% 598,530
2018-05-15 2018-05-11 93.730 6,558 +690 0.00% 614,679
2018-05-14 2018-05-10 93.209 5,868 +159 0.00% 546,948
2018-05-10 2018-05-08 92.985 5,709 +2,687 0.00% 530,853
2018-04-26 2018-04-24 92.390 3,022 +336 0.00% 279,202
2018-04-18 2018-04-16 93.134 2,686 -336 0.00% 250,158
2018-04-10 2018-04-06 93.953 3,022 -6,716 0.00% 283,926
2018-04-09 2018-04-04 93.804 9,738 +671 0.00% 913,465
2018-04-06 2018-04-03 94.772 9,067 +6,381 0.00% 859,298
2018-03-28 2018-03-26 96.410 2,686 +1,343 0.00% 258,957
2018-03-21 2018-03-19 98.122 1,343 +336 0.00% 131,778
2018-03-20 2018-03-16 99.611 1,007 -336 0.00% 100,308
2018-03-14 2018-03-12 99.016 1,343 -1,008 0.00% 132,978
2018-03-08 2018-03-06 96.782 2,351 +336 0.00% 227,535
2018-02-28 2018-02-26 98.792 2,015 -671 0.00% 199,066
2018-02-27 2018-02-23 98.048 2,686 -336 0.00% 263,356
2018-02-22 2018-02-20 96.931 3,022 +336 0.00% 292,925
2018-02-13 2018-02-09 96.410 2,686 +1,343 0.00% 258,957
2018-02-08 2018-02-06 98.718 1,343 +336 0.00% 132,578
2018-02-07 2018-02-05 101.174 1,007 +335 0.00% 101,883
2018-01-29 2018-01-25 103.706 672 -671 0.00% 69,690
2018-01-22 2018-01-18 98.345 1,343 +336 0.00% 132,078
2018-01-19 2018-01-17 98.345 1,007 +335 0.00% 99,034
2017-08-21 2017-08-17 108.083 672 +7 0.00% 72,632
2017-06-09 2017-06-07 101.845 665 -665 0.00% 67,727
2017-05-15 2017-05-11 106.398 1,330 +31 0.00% 141,510
2017-05-09 2017-05-05 103.473 1,299 +650 0.00% 134,411
2017-05-02 2017-04-27 104.397 649 -650 0.00% 67,753
2017-04-20 2017-04-18 97.545 1,299 -649 0.00% 126,711
2016-11-03 2016-11-01 99.315 1,948 -650 0.00% 193,466
2016-10-31 2016-10-27 97.237 2,598 +650 0.00% 252,621
2016-10-13 2016-10-11 97.237 1,948 -3,897 0.00% 189,417
2016-10-11 2016-10-06 101.625 5,845 +4,546 0.00% 593,999
2016-10-04 2016-09-30 102.703 1,299 +650 0.00% 133,411
2016-08-30 2016-08-26 104.768 649 +6 0.00% 67,995
2016-05-17 2016-05-13 119.204 643 +13 0.00% 76,648
2016-05-04 2016-04-29 116.426 630 +630 0.00% 73,349
2016-04-20 2016-04-18 117.934 0 -5,040
2016-04-19 2016-04-15 116.902 5,040 +1,890 0.00% 589,189
2016-04-18 2016-04-14 117.220 3,150 +3,150 0.00% 369,243
2016-03-01 2016-02-26 125.394 0 -3,150
2016-02-29 2016-02-25 121.664 3,150 +3,150 0.00% 383,243
2014-10-13 2014-10-09 91.287 0 -3,051
2014-10-03 2014-09-29 88.910 3,051 +3,051 0.00% 271,265
2010-02-11 2010-02-09 58.429 0 -512
2009-09-08 2009-09-04 56.328 512 +6 0.00% 28,840
2009-07-06 2009-07-02 54.055 506 -506 0.00% 27,352
2009-06-22 2009-06-18 55.636 1,012 -506 0.00% 56,304
2009-06-08 2009-06-04 54.055 1,518 +1,012 0.00% 82,056
2009-05-12 2009-05-08 55.241 506 +506 0.00% 27,952
2009-02-05 2009-02-03 58.941 0 -492
2009-01-08 2009-01-06 54.978 492 +492 0.00% 27,049
2008-07-29 2008-07-25 69.896 0 -488
2008-07-28 2008-07-24 68.256 488 +488 0.00% 33,309
2008-04-14 2008-04-10 65.992 0 -1,903
2008-03-03 2008-02-28 66.623 1,903 -476 0.00% 126,783
2008-02-29 2008-02-27 65.992 2,379 +476 0.00% 156,995
2008-02-11 2008-02-04 64.311 1,903 -476 0.00% 122,383
2008-01-24 2008-01-22 56.745 2,379 +1,903 0.00% 134,996
2008-01-11 2008-01-09 63.155 476 -476 0.00% 30,062
2008-01-03 2007-12-31 61.263 952 +952 0.00% 58,323
2007-12-12 2007-12-10 62.629 0 -5,234
2007-11-06 2007-11-02 61.789 5,234 -476 0.00% 323,402
2007-11-05 2007-11-01 61.789 5,710 +476 0.00% 352,814
2007-10-26 2007-10-24 60.528 5,234 -476 0.00% 316,802
2007-10-23 2007-10-18 58.846 5,710 +476 0.00% 336,013
2007-09-18 2007-09-14 60.265 5,234 -892 0.00% 315,427
2007-09-13 2007-09-11 58.037 6,126 +942 0.00% 355,534
2007-07-10 2007-07-06 61.538 5,184 -471 0.00% 319,014
2007-07-09 2007-07-05 60.159 5,655 +471 0.00% 340,199
2007-06-26 2007-06-22 61.220 5,184 0.00% 317,364

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