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 ON CHEONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 96.800 0 +0
2025-10-13 2025-10-09 96.400 0 +0
2025-10-10 2025-10-08 94.350 0 +0
2025-10-09 2025-10-06 93.200 0 +0
2025-10-08 2025-10-03 93.000 0 +0
2025-10-06 2025-10-02 93.900 0 +0
2025-10-03 2025-09-30 93.200 0 +0
2025-10-02 2025-09-29 93.150 0 +0
2025-09-30 2025-09-26 91.600 0 +0
2025-09-29 2025-09-25 91.050 0 +0
2025-09-26 2025-09-24 92.500 0 +0
2025-09-25 2025-09-23 92.450 0 +0
2025-09-24 2025-09-22 93.450 0 +0
2025-09-23 2025-09-19 94.050 0 +0
2025-09-22 2025-09-18 94.550 0 +0
2025-09-19 2025-09-17 96.200 0 +0
2025-09-18 2025-09-16 95.550 0 +0
2025-09-17 2025-09-15 96.850 0 +0
2025-09-16 2025-09-12 96.100 0 +0
2025-09-15 2025-09-11 95.350 0 +0
2025-09-12 2025-09-10 97.500 0 +0
2025-09-11 2025-09-09 93.500 0 +0
2025-09-10 2025-09-08 92.500 0 +0
2025-09-09 2025-09-05 92.150 0 +0
2025-09-08 2025-09-04 91.400 0 +0
2025-09-05 2025-09-03 92.100 0 +0
2025-09-04 2025-09-02 93.650 0 +0
2025-09-03 2025-09-01 93.050 0 +0
2025-09-02 2025-08-29 91.600 0 +0
2025-09-01 2025-08-28 92.500 0 +0
2025-08-29 2025-08-27 91.850 0 +0
2025-08-28 2025-08-26 91.700 0 +0
2025-08-27 2025-08-25 93.750 0 +0
2025-08-26 2025-08-22 93.950 0 +0
2025-08-25 2025-08-21 93.900 0 +0
2025-08-22 2025-08-20 92.700 0 +0
2025-08-21 2025-08-19 90.600 0 +0
2025-08-20 2025-08-18 89.850 0 +0
2025-08-19 2025-08-15 92.000 0 +0
2025-08-18 2025-08-14 97.200 0 +0
2025-08-15 2025-08-13 95.350 0 +0
2025-08-14 2025-08-12 93.900 0 +0
2025-08-13 2025-08-11 94.300 0 +0
2025-08-12 2025-08-08 94.100 0 +0
2025-08-11 2025-08-07 96.250 0 +0
2025-08-08 2025-08-06 93.750 0 +0
2025-08-07 2025-08-05 92.850 0 +0
2025-08-06 2025-08-04 93.950 0 +0
2025-08-05 2025-08-01 91.700 0 +0
2025-08-04 2025-07-31 93.500 0 +0
2025-08-01 2025-07-30 94.650 0 +0
2025-07-31 2025-07-29 94.950 0 +0
2025-07-30 2025-07-28 94.000 0 +0
2025-07-29 2025-07-25 92.300 0 +0
2025-07-28 2025-07-24 92.950 0 +0
2025-07-25 2025-07-23 92.300 0 +0
2025-07-24 2025-07-22 91.400 0 +0
2025-07-23 2025-07-21 90.900 0 +0
2025-07-22 2025-07-18 90.900 0 +0
2025-07-21 2025-07-17 91.350 0 +0
2025-07-18 2025-07-16 89.900 0 +0
2025-07-17 2025-07-15 90.550 0 +0
2025-07-16 2025-07-14 89.400 0 +0
2025-07-15 2025-07-11 89.750 0 +0
2025-07-14 2025-07-10 88.700 0 +0
2025-07-11 2025-07-09 89.850 0 +0
2025-07-10 2025-07-08 92.600 0 +0
2025-07-09 2025-07-07 93.100 0 +0
2025-07-08 2025-07-04 92.900 0 +0
2025-07-07 2025-07-03 93.300 0 +0
2025-07-04 2025-07-02 93.000 0 +0
2025-07-03 2025-06-30 90.050 0 +0
2025-07-02 2025-06-27 90.550 0 +0
2025-06-30 2025-06-26 90.950 0 +0
2025-06-27 2025-06-25 93.000 0 +0
2025-06-26 2025-06-24 89.950 0 +0
2025-06-25 2025-06-23 88.450 0 +0
2025-06-24 2025-06-20 84.950 0 +0
2025-06-23 2025-06-19 83.450 0 +0
2025-06-20 2025-06-18 85.250 0 +0
2025-06-19 2025-06-17 87.150 0 +0
2025-06-18 2025-06-16 87.200 0 +0
2025-06-17 2025-06-13 86.550 0 +0
2025-06-16 2025-06-12 85.700 0 +0
2025-06-13 2025-06-11 85.450 0 +0
2025-06-12 2025-06-10 84.400 0 +0
2025-06-11 2025-06-09 85.100 0 +0
2025-06-10 2025-06-06 85.050 0 +0
2025-06-09 2025-06-05 84.700 0 +0
2025-06-06 2025-06-04 83.800 0 +0
2025-06-05 2025-06-03 84.900 0 +0
2025-06-04 2025-06-02 83.050 0 +0
2025-06-03 2025-05-30 84.250 0 +0
2025-06-02 2025-05-29 83.150 0 +0
2025-05-30 2025-05-28 82.850 0 +0
2025-05-29 2025-05-27 82.800 0 +0
2025-05-28 2025-05-26 82.050 0 +0
2025-05-27 2025-05-23 81.450 0 +0
2025-05-26 2025-05-22 81.150 0 +0
2025-05-23 2025-05-21 82.350 0 +0
2025-05-22 2025-05-20 82.000 0 +0
2025-05-21 2025-05-19 80.900 0 +0
2025-05-20 2025-05-16 81.000 0 +0
2025-05-19 2025-05-15 81.050 0 +0
2025-05-16 2025-05-14 81.950 0 +0
2025-05-15 2025-05-13 81.500 0 +0
2025-05-14 2025-05-12 81.300 0 +0
2025-05-13 2025-05-09 80.150 0 +0
2025-05-12 2025-05-08 76.300 0 +0
2025-05-09 2025-05-07 76.500 0 +0
2025-05-08 2025-05-06 75.250 0 +0
2025-05-07 2025-05-02 74.050 0 +0
2025-05-06 2025-04-30 73.650 0 +0
2025-05-02 2025-04-29 72.450 0 +0
2025-04-30 2025-04-28 72.650 0 +0
2025-04-29 2025-04-25 72.350 0 +0
2025-04-28 2025-04-24 72.200 0 +0
2025-04-25 2025-04-23 72.600 0 +0
2025-04-24 2025-04-22 71.550 0 +0
2025-04-23 2025-04-17 70.900 0 +0
2025-04-22 2025-04-16 70.450 0 +0
2025-04-17 2025-04-15 69.400 0 +0
2025-04-16 2025-04-14 68.700 0 +0
2025-04-15 2025-04-11 67.850 0 +0
2025-04-14 2025-04-10 67.950 0 +0
2025-04-11 2025-04-09 66.150 0 +0
2025-04-10 2025-04-08 67.350 0 +0
2025-04-09 2025-04-07 69.050 0 +0
2025-04-08 2025-04-03 73.650 0 +0
2025-04-07 2025-04-02 74.250 0 +0
2025-04-03 2025-04-01 74.850 0 +0
2025-04-02 2025-03-31 73.900 0 +0
2025-04-01 2025-03-28 74.650 0 +0
2025-03-31 2025-03-27 74.550 0 +0
2025-03-28 2025-03-26 75.100 0 +0
2025-03-27 2025-03-25 74.350 0 +0
2025-03-26 2025-03-24 74.200 0 +0
2025-03-25 2025-03-21 75.600 0 +0
2025-03-24 2025-03-20 76.100 0 +0
2025-03-21 2025-03-19 78.150 0 +0
2025-03-20 2025-03-18 77.850 0 +0
2025-03-19 2025-03-17 76.000 0 +0
2025-03-18 2025-03-14 76.200 0 +0
2025-03-17 2025-03-13 75.100 0 +0
2025-03-14 2025-03-12 75.600 0 +0
2025-03-13 2025-03-11 77.862 0 +0
2025-03-12 2025-03-10 77.356 0 +0
2025-03-11 2025-03-07 76.951 0 +0
2025-03-10 2025-03-06 77.761 0 +0
2025-03-07 2025-03-05 76.799 0 +0
2025-03-06 2025-03-04 75.584 0 +0
2025-03-05 2025-03-03 75.331 0 +0
2025-03-04 2025-02-28 73.711 0 +0
2025-03-03 2025-02-27 75.887 0 +0
2025-02-28 2025-02-26 75.533 0 +0
2025-02-27 2025-02-25 73.609 0 +0
2025-02-26 2025-02-24 74.166 0 +0
2025-02-25 2025-02-21 71.432 0 +0
2025-02-24 2025-02-20 71.534 0 +0
2025-02-21 2025-02-19 71.686 0 +0
2025-02-20 2025-02-18 71.382 0 +0
2025-02-19 2025-02-17 72.546 0 +0
2025-02-18 2025-02-14 72.445 0 +0
2025-02-17 2025-02-13 72.445 0 +0
2025-02-14 2025-02-12 72.698 0 +0
2025-02-13 2025-02-11 70.066 0 +0
2025-02-12 2025-02-10 70.926 0 +0
2025-02-11 2025-02-07 70.977 0 +0
2025-02-10 2025-02-06 71.686 0 +0
2025-02-07 2025-02-05 70.622 0 +0
2025-02-06 2025-02-04 72.040 0 +0
2025-02-05 2025-02-03 71.382 0 +0
2025-02-04 2025-01-28 70.673 0 +0
2025-02-03 2025-01-24 70.572 0 +0
2025-01-27 2025-01-23 70.319 0 +0
2025-01-24 2025-01-22 71.584 0 +0
2025-01-23 2025-01-21 72.293 0 +0
2025-01-22 2025-01-20 72.141 0 +0
2025-01-21 2025-01-17 70.774 0 +0
2025-01-20 2025-01-16 71.078 0 +0
2025-01-17 2025-01-15 71.736 0 +0
2025-01-16 2025-01-14 70.977 0 +0
2025-01-15 2025-01-13 70.977 0 +0
2025-01-14 2025-01-10 72.091 0 +0
2025-01-13 2025-01-09 72.091 0 +0
2025-01-10 2025-01-08 72.597 0 +0
2025-01-09 2025-01-07 74.116 0 +0
2025-01-08 2025-01-06 74.571 0 +0
2025-01-07 2025-01-03 74.926 0 +0
2025-01-06 2025-01-02 74.723 0 +0
2025-01-03 2024-12-31 75.584 0 +0
2025-01-02 2024-12-27 75.331 0 +0
2024-12-30 2024-12-24 75.432 0 +0
2024-12-27 2024-12-20 73.508 0 +0
2024-12-23 2024-12-19 73.204 0 +0
2024-12-20 2024-12-18 74.875 0 +0
2024-12-19 2024-12-17 74.926 0 +0
2024-12-18 2024-12-16 75.786 0 +0
2024-12-17 2024-12-13 76.444 0 +0
2024-12-16 2024-12-12 77.710 0 +0
2024-12-13 2024-12-11 77.457 0 +0
2024-12-12 2024-12-10 79.482 0 +0
2024-12-11 2024-12-09 78.874 0 +0
2024-12-10 2024-12-06 78.520 0 +0
2024-12-09 2024-12-05 78.318 0 +0
2024-12-06 2024-12-04 78.874 0 +0
2024-12-05 2024-12-03 79.229 0 +0
2024-12-04 2024-12-02 77.963 0 +0
2024-12-03 2024-11-29 78.216 0 +0
2024-12-02 2024-11-28 78.469 0 +0
2024-11-29 2024-11-27 78.267 0 +0
2024-11-28 2024-11-26 76.596 0 +0
2024-11-27 2024-11-25 76.697 0 +0
2024-11-26 2024-11-22 77.254 0 +0
2024-11-25 2024-11-21 78.115 0 +0
2024-11-22 2024-11-20 78.368 0 +0
2024-11-21 2024-11-19 77.963 0 +0
2024-11-20 2024-11-18 77.204 0 +0
2024-11-19 2024-11-15 77.406 0 +0
2024-11-18 2024-11-14 77.609 0 +0
2024-11-15 2024-11-13 77.710 0 +0
2024-11-14 2024-11-12 78.166 0 +0
2024-11-13 2024-11-11 79.684 0 +0
2024-11-12 2024-11-08 87.225 0 +0
2024-11-11 2024-11-07 86.911 0 +0
2024-11-08 2024-11-06 88.378 0 +0
2024-11-07 2024-11-05 90.316 0 +0
2024-11-06 2024-11-04 89.268 0 +0
2024-11-05 2024-11-01 89.268 0 +0
2024-11-04 2024-10-31 88.168 0 +0
2024-11-01 2024-10-30 88.273 0 +0
2024-10-31 2024-10-29 89.530 0 +0
2024-10-30 2024-10-28 89.897 0 +0
2024-10-29 2024-10-25 89.163 0 +0
2024-10-28 2024-10-24 87.644 0 +0
2024-10-25 2024-10-23 88.325 0 +0
2024-10-24 2024-10-22 88.482 0 +0
2024-10-23 2024-10-21 90.421 0 +0
2024-10-22 2024-10-18 91.521 0 +0
2024-10-21 2024-10-17 90.630 0 +0
2024-10-18 2024-10-16 90.840 0 +0
2024-10-17 2024-10-15 90.106 0 +0
2024-10-16 2024-10-14 89.425 0 +0
2024-10-15 2024-10-10 88.639 0 +0
2024-10-14 2024-10-09 89.740 0 +0
2024-10-10 2024-10-08 90.578 0 +0
2024-10-09 2024-10-07 95.135 0 +0
2024-10-08 2024-10-04 94.088 0 +0
2024-10-07 2024-10-03 94.297 0 +0
2024-10-04 2024-10-02 95.397 0 +0
2024-10-03 2024-09-30 89.635 0 +0
2024-10-02 2024-09-27 90.683 0 +0
2024-09-30 2024-09-26 87.382 0 +0
2024-09-27 2024-09-25 86.806 0 +0
2024-09-26 2024-09-24 85.496 0 +0
2024-09-25 2024-09-23 85.077 0 +0
2024-09-24 2024-09-20 85.234 0 +0
2024-09-23 2024-09-19 84.448 0 +0
2024-09-20 2024-09-17 84.396 0 +0
2024-09-19 2024-09-16 82.772 0 +0
2024-09-17 2024-09-13 81.515 0 +0
2024-09-16 2024-09-12 80.834 0 +0
2024-09-13 2024-09-11 79.943 0 +0
2024-09-12 2024-09-10 80.519 0 +0
2024-09-11 2024-09-09 80.729 0 +0
2024-09-10 2024-09-05 78.738 0 +0
2024-09-09 2024-09-04 77.271 0 +0
2024-09-05 2024-09-03 78.005 0 +0
2024-09-04 2024-09-02 78.110 0 +0
2024-09-03 2024-08-30 80.100 0 +0
2024-09-02 2024-08-29 79.996 0 +0
2024-08-30 2024-08-28 79.524 0 +0
2024-08-29 2024-08-27 78.895 0 +0
2024-08-28 2024-08-26 77.952 0 +0
2024-08-27 2024-08-23 75.333 0 +0
2024-08-26 2024-08-22 75.385 0 +0
2024-08-23 2024-08-21 74.600 0 +0
2024-08-22 2024-08-20 75.438 0 +0
2024-08-21 2024-08-19 75.385 0 +0
2024-08-20 2024-08-16 75.281 0 +0
2024-08-19 2024-08-15 75.281 0 +0
2024-08-16 2024-08-14 75.228 0 +0
2024-08-15 2024-08-13 75.333 0 +0
2024-08-14 2024-08-12 74.966 0 +0
2024-08-13 2024-08-09 76.381 0 +0
2024-08-12 2024-08-08 75.228 0 +0
2024-08-09 2024-08-07 74.862 0 +0
2024-08-08 2024-08-06 73.657 0 +0
2024-08-07 2024-08-05 73.500 0 +0
2024-08-06 2024-08-02 70.723 0 +0
2024-08-05 2024-08-01 71.404 0 +0
2024-08-02 2024-07-31 71.090 0 +0
2024-08-01 2024-07-30 70.304 0 +0
2024-07-31 2024-07-29 73.238 0 +0
2024-07-30 2024-07-26 73.238 0 +0
2024-07-29 2024-07-25 71.194 0 +0
2024-07-26 2024-07-24 72.033 0 +0
2024-07-25 2024-07-23 72.976 0 +0
2024-07-24 2024-07-22 73.919 0 +0
2024-07-23 2024-07-19 73.500 0 +0
2024-07-22 2024-07-18 75.595 0 +0
2024-07-19 2024-07-17 75.543 0 +0
2024-07-18 2024-07-16 73.761 0 +0
2024-07-17 2024-07-15 75.490 0 +0
2024-07-16 2024-07-12 75.857 0 +0
2024-07-15 2024-07-11 71.456 0 +0
2024-07-12 2024-07-10 68.837 0 +0
2024-07-11 2024-07-09 70.094 0 +0
2024-07-10 2024-07-08 68.942 0 +0
2024-07-09 2024-07-05 69.675 0 +0
2024-07-08 2024-07-04 69.832 0 +0
2024-07-05 2024-07-03 70.356 0 +0
2024-07-04 2024-07-02 70.304 0 +0
2024-07-03 2024-06-28 70.775 0 +0
2024-07-02 2024-06-27 70.775 0 +0
2024-06-28 2024-06-26 72.766 0 +0
2024-06-27 2024-06-25 72.714 0 +0
2024-06-26 2024-06-24 72.714 0 +0
2024-06-25 2024-06-21 73.342 0 +0
2024-06-24 2024-06-20 74.442 0 +0
2024-06-21 2024-06-19 75.019 0 +0
2024-06-20 2024-06-18 73.866 0 +0
2024-06-19 2024-06-17 74.285 0 +0
2024-06-18 2024-06-14 75.019 0 +0
2024-06-17 2024-06-13 75.490 0 +0
2024-06-14 2024-06-12 75.019 0 +0
2024-06-13 2024-06-11 76.224 0 +0
2024-06-12 2024-06-07 77.114 0 +0
2024-06-11 2024-06-06 78.581 0 +0
2024-06-07 2024-06-05 78.005 0 +0
2024-06-06 2024-06-04 77.900 0 +0
2024-06-05 2024-06-03 78.057 0 +0
2024-06-04 2024-05-31 78.895 0 +0
2024-06-03 2024-05-30 79.000 0 +0
2024-05-31 2024-05-29 79.105 0 +0
2024-05-30 2024-05-28 80.467 0 +0
2024-05-29 2024-05-27 80.572 0 +0
2024-05-28 2024-05-24 80.834 0 +0
2024-05-27 2024-05-23 83.034 0 +0
2024-05-24 2024-05-22 83.453 0 +0
2024-05-23 2024-05-21 83.505 0 +0
2024-05-22 2024-05-20 84.868 0 +0
2024-05-21 2024-05-17 83.925 0 +0
2024-05-20 2024-05-16 83.453 0 +0
2024-05-17 2024-05-14 81.567 0 +0
2024-05-16 2024-05-13 81.724 0 +0
2024-05-14 2024-05-10 80.677 0 +0
2024-05-13 2024-05-09 77.900 0 +0
2024-05-10 2024-05-08 77.271 0 +0
2024-05-09 2024-05-07 78.791 0 +0
2024-05-08 2024-05-06 78.476 0 +0
2024-05-07 2024-05-03 78.214 0 +0
2024-05-06 2024-05-02 77.533 0 +0
2024-05-03 2024-04-30 76.224 0 +0
2024-05-02 2024-04-29 76.171 0 +0
2024-04-30 2024-04-26 76.328 0 +0
2024-04-29 2024-04-25 75.438 0 +0
2024-04-26 2024-04-24 75.333 0 +0
2024-04-25 2024-04-23 75.019 0 +0
2024-04-24 2024-04-22 73.919 0 +0
2024-04-23 2024-04-19 73.342 0 +0
2024-04-22 2024-04-18 73.342 0 +0
2024-04-19 2024-04-17 73.290 0 +0
2024-04-18 2024-04-16 72.871 0 +0
2024-04-17 2024-04-15 74.704 0 +0
2024-04-16 2024-04-12 76.538 0 +0
2024-04-15 2024-04-11 77.848 0 +0
2024-04-12 2024-04-10 78.895 0 +0
2024-04-11 2024-04-09 78.005 0 +0
2024-04-10 2024-04-08 78.005 0 +0
2024-04-09 2024-04-05 77.900 0 +0
2024-04-08 2024-04-03 78.372 0 +0
2024-04-05 2024-04-02 80.205 0 +0
2024-04-03 2024-03-28 79.053 0 +0
2024-04-02 2024-03-27 79.681 0 +0
2024-03-28 2024-03-26 79.315 0 +0
2024-03-27 2024-03-25 78.057 0 +0
2024-03-26 2024-03-22 77.848 0 +0
2024-03-25 2024-03-21 79.996 0 +0
2024-03-22 2024-03-20 78.686 0 +0
2024-03-21 2024-03-19 80.310 0 +0
2024-03-20 2024-03-18 79.891 0 +0
2024-03-19 2024-03-15 82.039 0 +0
2024-03-18 2024-03-14 82.563 0 +0
2024-03-15 2024-03-13 83.715 0 +0
2024-03-14 2024-03-12 83.558 0 +0
2024-03-13 2024-03-11 83.465 0 +0
2024-03-12 2024-03-08 82.882 0 +0
2024-03-11 2024-03-07 83.518 0 +0
2024-03-08 2024-03-06 83.571 0 +0
2024-03-07 2024-03-05 84.102 0 +0
2024-03-06 2024-03-04 85.692 0 +0
2024-03-05 2024-03-01 84.261 0 +0
2024-03-04 2024-02-29 83.730 0 +0
2024-03-01 2024-02-28 82.723 0 +0
2024-02-29 2024-02-27 82.193 0 +0
2024-02-28 2024-02-26 81.238 0 +0
2024-02-27 2024-02-23 80.655 0 +0
2024-02-26 2024-02-22 80.708 0 +0
2024-02-23 2024-02-21 79.700 0 +0
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2017-01-23 2017-01-19 153.937 0 +0
2017-01-20 2017-01-18 156.136 0 +0
2017-01-19 2017-01-17 155.110 0 +0
2017-01-18 2017-01-16 154.963 0 +0
2017-01-17 2017-01-13 156.429 0 +0
2017-01-16 2017-01-12 155.989 0 +0
2017-01-13 2017-01-11 154.963 0 +0
2017-01-12 2017-01-10 153.497 0 +0
2017-01-11 2017-01-09 152.471 0 +0
2017-01-10 2017-01-06 151.591 0 +0
2017-01-09 2017-01-05 150.418 0 +0
2017-01-06 2017-01-04 147.926 0 +0
2017-01-05 2017-01-03 147.633 0 +0
2017-01-04 2016-12-30 143.674 0 +0
2017-01-03 2016-12-29 142.795 0 +0
2016-12-30 2016-12-28 142.428 0 +0
2016-12-29 2016-12-23 142.575 0 +0
2016-12-28 2016-12-22 143.528 0 +0
2016-12-23 2016-12-21 144.261 0 +0
2016-12-22 2016-12-20 144.627 0 +0
2016-12-21 2016-12-19 144.774 0 +0
2016-12-20 2016-12-16 145.800 0 +0
2016-12-19 2016-12-15 146.167 0 +0
2016-12-16 2016-12-14 149.685 0 +0
2016-12-15 2016-12-13 150.272 0 +0
2016-12-14 2016-12-12 150.418 0 +0
2016-12-13 2016-12-09 154.230 0 +0
2016-12-12 2016-12-08 151.151 0 +0
2016-12-09 2016-12-07 150.711 0 +0
2016-12-08 2016-12-06 149.099 0 +0
2016-12-07 2016-12-05 148.805 0 +0
2016-12-06 2016-12-02 148.072 0 +0
2016-12-05 2016-12-01 148.805 0 +0
2016-12-02 2016-11-30 148.805 0 +0
2016-12-01 2016-11-29 147.193 0 +0
2016-11-30 2016-11-28 147.926 0 +0
2016-11-29 2016-11-25 147.926 0 +0
2016-11-28 2016-11-24 148.366 0 +0
2016-11-25 2016-11-23 149.539 0 +0
2016-11-24 2016-11-22 149.539 0 +0
2016-11-23 2016-11-21 147.193 0 +0
2016-11-22 2016-11-18 147.046 0 +0
2016-11-21 2016-11-17 148.072 0 +0
2016-11-18 2016-11-16 146.606 0 +0
2016-11-17 2016-11-15 146.900 0 +0
2016-11-16 2016-11-14 146.240 0 +0
2016-11-15 2016-11-11 157.568 0 +0
2016-11-14 2016-11-10 159.526 0 +0
2016-11-11 2016-11-09 157.116 0 +0
2016-11-10 2016-11-08 159.225 0 +0
2016-11-09 2016-11-07 156.664 0 +0
2016-11-08 2016-11-04 173.837 0 +0
2016-11-07 2016-11-03 174.440 0 +0
2016-11-04 2016-11-02 176.699 0 +0
2016-11-03 2016-11-01 178.356 0 +0
2016-11-02 2016-10-31 174.440 0 +0
2016-11-01 2016-10-28 173.235 0 +0
2016-10-31 2016-10-27 174.590 0 +0
2016-10-28 2016-10-26 173.988 0 +0
2016-10-27 2016-10-25 174.590 0 +0
2016-10-26 2016-10-24 173.235 0 +0
2016-10-25 2016-10-20 172.030 0 +0
2016-10-24 2016-10-19 172.933 0 +0
2016-10-20 2016-10-18 173.385 0 +0
2016-10-19 2016-10-17 170.824 0 +0
2016-10-18 2016-10-14 171.728 0 +0
2016-10-17 2016-10-13 171.126 0 +0
2016-10-14 2016-10-12 170.523 0 +0
2016-10-13 2016-10-11 172.481 0 +0
2016-10-12 2016-10-07 176.549 0 +0
2016-10-11 2016-10-06 176.097 0 +0
2016-10-07 2016-10-05 175.042 0 +0
2016-10-06 2016-10-04 175.344 0 +0
2016-10-05 2016-10-03 176.097 0 +0
2016-10-04 2016-09-30 176.398 0 +0
2016-10-03 2016-09-29 178.507 0 +0
2016-09-30 2016-09-28 179.411 0 +0
2016-09-29 2016-09-27 178.507 0 +0
2016-09-28 2016-09-26 175.795 0 +0
2016-09-27 2016-09-23 178.658 0 +0
2016-09-26 2016-09-22 178.206 0 +0
2016-09-23 2016-09-21 178.808 0 +0
2016-09-22 2016-09-20 175.946 0 +0
2016-09-21 2016-09-19 176.850 0 +0
2016-09-20 2016-09-15 173.536 0 +0
2016-09-19 2016-09-14 173.536 0 +0
2016-09-15 2016-09-13 175.344 0 +0
2016-09-14 2016-09-12 175.795 0 +0
2016-09-13 2016-09-09 182.122 0 +0
2016-09-12 2016-09-08 181.972 0 +0
2016-09-09 2016-09-07 177.904 0 +0
2016-09-08 2016-09-06 177.904 0 +0
2016-09-07 2016-09-05 176.398 0 +0
2016-09-06 2016-09-02 168.565 0 +0
2016-09-05 2016-09-01 164.648 0 +0
2016-09-02 2016-08-31 164.498 0 +0
2016-09-01 2016-08-30 164.949 0 +0
2016-08-31 2016-08-29 164.196 0 +0
2016-08-30 2016-08-26 167.209 0 +0
2016-08-29 2016-08-25 166.004 0 +0
2016-08-26 2016-08-24 163.895 0 +0
2016-08-25 2016-08-23 166.456 0 +0
2016-08-24 2016-08-22 165.853 0 +0
2016-08-23 2016-08-19 164.347 0 +0
2016-08-22 2016-08-18 165.703 0 +0
2016-08-19 2016-08-17 164.498 0 +0
2016-08-18 2016-08-16 163.292 0 +0
2016-08-17 2016-08-15 166.155 0 +0
2016-08-16 2016-08-12 167.661 0 +0
2016-08-15 2016-08-11 164.799 0 +0
2016-08-12 2016-08-10 166.757 0 +0
2016-08-11 2016-08-09 168.113 0 +0
2016-08-10 2016-08-08 168.565 0 +0
2016-08-09 2016-08-05 167.209 0 +0
2016-08-08 2016-08-04 162.238 0 +0
2016-08-05 2016-08-03 159.828 0 -3,319
2016-08-01 2016-07-28 170.372 3,319 -1,328 0.00% 565,466
2016-07-19 2016-07-15 159.225 4,647 -664 0.00% 739,920
2016-07-18 2016-07-14 155.761 5,311 -737 0.00% 827,244
2016-07-12 2016-07-08 147.174 6,048 -1,328 0.00% 890,109
2016-07-06 2016-07-04 145.743 7,376 -1,328 0.00% 1,075,001
2016-07-05 2016-06-30 140.169 8,704 -663 0.00% 1,220,034
2016-06-24 2016-06-22 134.069 9,367 +663 0.00% 1,255,820
2016-06-23 2016-06-21 133.993 8,704 +664 0.00% 1,166,277
2016-06-21 2016-06-17 131.583 8,040 -1,327 0.00% 1,057,927
2016-06-17 2016-06-15 134.822 9,367 -1,992 0.00% 1,262,875
2016-05-31 2016-05-27 134.445 11,359 +664 0.00% 1,527,162
2016-03-10 2016-03-08 142.753 10,695 +120 0.00% 1,526,738
2015-11-16 2015-11-12 158.011 10,575 +257 0.00% 1,670,970
2015-11-13 2015-11-11 153.015 10,318 -641 0.00% 1,578,808
2015-11-09 2015-11-05 157.231 10,959 +641 0.00% 1,723,090
2015-11-03 2015-10-30 162.227 10,318 -641 0.00% 1,673,859
2015-10-06 2015-10-02 156.294 10,959 +641 0.00% 1,712,824
2015-09-09 2015-09-07 146.535 10,318 -641 0.00% 1,511,950
2015-09-04 2015-09-01 148.175 10,959 +641 0.00% 1,623,846
2015-07-10 2015-07-08 179.714 10,318 -3,203 0.00% 1,854,294
2015-05-06 2015-05-04 209.849 13,521 -6,404 0.00% 2,837,369
2015-04-23 2015-04-21 194.548 19,925 -641 0.00% 3,876,360
2015-04-21 2015-04-17 196.421 20,566 +641 0.00% 4,039,598
2015-04-13 2015-04-09 195.797 19,925 -240 0.00% 3,901,248
2015-04-09 2015-04-02 188.927 20,165 -401 0.00% 3,809,704
2015-04-02 2015-03-31 186.741 20,566 +641 0.00% 3,840,508
2015-03-12 2015-03-10 187.774 19,925 +159 0.00% 3,741,393
2015-03-09 2015-03-05 188.561 19,766 -635 0.00% 3,727,092
2015-03-06 2015-03-04 189.033 20,401 +635 0.00% 3,856,461
2015-02-24 2015-02-18 194.227 19,766 +3,177 0.00% 3,839,092
2015-01-09 2015-01-07 186.042 16,589 -1,271 0.00% 3,086,258
2015-01-08 2015-01-06 183.524 17,860 +1,271 0.00% 3,277,740
2015-01-02 2014-12-29 185.098 16,589 -636 0.00% 3,070,592
2014-12-15 2014-12-11 178.960 17,225 +636 0.00% 3,082,579
2014-11-18 2014-11-14 187.111 16,589 +346 0.00% 3,103,982
2014-11-14 2014-11-12 184.860 16,243 -3,111 0.00% 3,002,687
2014-10-09 2014-10-07 181.163 19,354 -622 0.00% 3,506,232
2014-10-08 2014-10-06 179.556 19,976 +622 0.00% 3,586,804
2014-10-03 2014-09-29 180.199 19,354 +691 0.00% 3,487,565
2014-09-26 2014-09-24 187.272 18,663 -622 0.00% 3,495,049
2014-09-23 2014-09-19 189.522 19,285 +622 0.00% 3,654,933
2014-08-12 2014-08-08 185.343 18,663 -2,488 0.00% 3,459,049
2014-08-11 2014-08-07 185.343 21,151 +622 0.00% 3,920,181
2014-07-21 2014-07-17 170.393 20,529 +622 0.00% 3,497,998
2014-07-17 2014-07-15 170.072 19,907 +622 0.00% 3,385,614
2014-06-30 2014-06-26 169.911 19,285 +622 0.00% 3,276,729
2014-04-09 2014-04-07 161.522 18,663 -622 0.00% 3,014,487
2014-04-08 2014-04-04 161.361 19,285 -527 0.00% 3,111,839
2014-03-13 2014-03-11 153.150 19,812 +202 0.00% 3,034,199
2014-03-10 2014-03-06 154.047 19,610 -3,370 0.00% 3,020,863
2014-03-06 2014-03-04 156.087 22,980 +3,370 0.00% 3,586,877
2014-03-04 2014-02-28 162.043 19,610 -612 0.00% 3,177,667
2014-02-25 2014-02-21 162.043 20,222 -613 0.00% 3,276,837
2014-02-12 2014-02-10 155.271 20,835 +1,838 0.00% 3,235,071
2014-01-24 2014-01-22 161.390 18,997 -1,838 0.00% 3,065,934
2014-01-22 2014-01-20 160.248 20,835 -1,839 0.00% 3,338,770
2013-12-17 2013-12-13 157.964 22,674 +613 0.00% 3,581,665
2013-12-06 2013-12-04 160.167 22,061 +613 0.00% 3,533,434
2013-12-04 2013-12-02 163.022 21,448 +613 0.00% 3,496,502
2013-11-18 2013-11-14 167.973 20,835 +492 0.00% 3,499,721
2013-11-06 2013-11-04 172.152 20,343 -598 0.00% 3,502,080
2013-11-01 2013-10-30 171.483 20,941 -1,196 0.00% 3,591,027
2013-10-31 2013-10-29 169.477 22,137 -1,197 0.00% 3,751,721
2013-10-23 2013-10-21 168.809 23,334 +1,795 0.00% 3,938,986
2013-10-17 2013-10-15 172.653 21,539 +598 0.00% 3,718,773
2013-10-16 2013-10-11 173.656 20,941 -598 0.00% 3,636,527
2013-10-11 2013-10-09 170.647 21,539 +598 0.00% 3,675,574
2013-10-09 2013-10-07 171.149 20,941 +598 0.00% 3,584,027
2013-09-26 2013-09-24 176.330 20,343 +1,197 0.00% 3,587,082
2013-09-24 2013-09-19 181.678 19,146 -2,393 0.00% 3,478,416
2013-08-23 2013-08-21 167.973 21,539 -2,992 0.00% 3,617,974
2013-06-14 2013-06-11 161.121 24,531 +599 0.00% 3,952,448
2013-05-30 2013-05-28 181.344 23,932 +598 0.00% 4,339,929
2013-04-24 2013-04-22 188.865 23,334 +598 0.00% 4,406,984
2013-04-23 2013-04-19 185.355 22,736 -598 0.00% 4,214,242
2013-04-09 2013-04-05 173.656 23,334 +1,197 0.00% 4,052,086
2013-03-19 2013-03-15 177.500 22,137 +1,196 0.00% 3,929,318
2013-03-18 2013-03-14 180.341 20,941 -1,196 0.00% 3,776,528
2013-03-15 2013-03-13 186.525 22,137 +4,188 0.00% 4,129,114
2013-03-14 2013-03-12 193.141 17,949 +1,196 0.00% 3,466,681
2013-03-13 2013-03-11 193.141 16,753 +139 0.00% 3,235,685
2013-01-17 2013-01-15 207.803 16,614 -593 0.00% 3,452,441
2012-12-13 2012-12-11 196.680 17,207 -594 0.00% 3,384,270
2012-12-06 2012-12-04 190.276 17,801 -1,186 0.00% 3,387,095
2012-12-04 2012-11-30 191.118 18,987 -594 0.00% 3,628,762
2012-11-30 2012-11-28 190.276 19,581 +594 0.00% 3,725,786
2012-11-19 2012-11-15 193.847 18,987 +399 0.00% 3,680,580
2012-11-14 2012-11-12 195.225 18,588 -1,162 0.00% 3,628,835
2012-10-29 2012-10-25 194.536 19,750 +1,162 0.00% 3,842,086
2012-10-10 2012-10-08 192.470 18,588 -2,904 0.00% 3,577,635
2012-10-09 2012-10-05 193.675 21,492 +2,904 0.00% 4,162,468
2012-10-05 2012-10-03 195.052 18,588 +581 0.00% 3,625,635
2012-10-03 2012-09-27 194.708 18,007 -581 0.00% 3,506,110
2012-09-28 2012-09-26 192.126 18,588 +581 0.00% 3,571,235
2012-09-27 2012-09-25 190.921 18,007 +581 0.00% 3,437,909
2012-09-24 2012-09-20 190.404 17,426 +581 0.00% 3,317,984
2012-09-18 2012-09-14 192.470 16,845 -1,162 0.00% 3,242,159
2012-09-07 2012-09-05 173.017 18,007 -581 0.00% 3,115,508
2012-09-03 2012-08-30 170.692 18,588 +581 0.00% 3,172,831
2012-08-15 2012-08-13 180.764 18,007 -1,162 0.00% 3,255,009
2012-08-13 2012-08-09 175.427 19,169 +581 0.00% 3,362,754
2012-08-02 2012-07-31 166.905 18,588 -2,904 0.00% 3,102,430
2012-07-16 2012-07-12 164.237 21,492 -1,743 0.00% 3,529,773
2012-07-13 2012-07-11 165.528 23,235 -581 0.00% 3,846,037
2012-07-09 2012-07-05 162.343 23,816 -581 0.00% 3,866,358
2012-07-04 2012-06-29 156.920 24,397 -580 0.00% 3,828,376
2012-06-14 2012-06-12 153.907 24,977 -581 0.00% 3,844,141
2012-05-29 2012-05-25 151.067 25,558 -581 0.00% 3,860,962
2012-05-21 2012-05-17 151.153 26,139 -581 0.00% 3,950,981
2012-05-16 2012-05-14 151.239 26,720 +1,162 0.00% 4,041,101
2012-05-10 2012-05-08 153.219 25,558 +581 0.00% 3,915,961
2012-05-09 2012-05-07 155.371 24,977 +580 0.00% 3,880,690
2012-04-25 2012-04-23 161.826 24,397 -580 0.00% 3,948,079
2012-04-05 2012-04-02 162.515 24,977 +2,904 0.00% 4,059,138
2012-04-03 2012-03-30 166.130 22,073 +5,809 0.00% 3,666,994
2012-03-12 2012-03-08 202.033 16,264 +132 0.00% 3,285,857
2012-02-13 2012-02-09 191.098 16,132 -576 0.00% 3,082,789
2011-12-12 2011-12-08 177.371 16,708 +407 0.00% 2,963,509
2011-11-11 2011-11-09 190.358 16,301 +562 0.00% 3,103,021
2011-10-27 2011-10-25 185.376 15,739 -562 0.00% 2,917,639
2011-10-20 2011-10-18 173.368 16,301 +562 0.00% 2,826,069
2011-10-11 2011-10-07 167.141 15,739 -562 0.00% 2,630,635
2011-10-06 2011-10-03 158.157 16,301 +562 0.00% 2,578,117
2011-07-26 2011-07-22 205.835 15,739 -562 0.00% 3,239,643
2011-05-09 2011-05-05 214.197 16,301 +562 0.00% 3,491,623
2011-04-19 2011-04-15 222.914 15,739 +562 0.00% 3,508,447
2011-03-16 2011-03-14 218.467 15,177 +5,621 0.00% 3,315,667
2011-03-11 2011-03-09 229.787 9,556 -2,718 0.00% 2,195,844
2011-03-10 2011-03-08 228.174 12,274 +2,790 0.00% 2,800,605
2010-12-22 2010-12-20 227.995 9,484 +557 0.00% 2,162,300
2010-12-03 2010-12-01 232.476 8,927 -557 0.00% 2,075,309
2010-11-25 2010-11-23 222.259 9,484 +557 0.00% 2,107,902
2010-11-23 2010-11-19 244.011 8,927 +127 0.00% 2,178,288
2010-10-14 2010-10-12 248.557 8,800 -2,769 0.00% 2,187,300
2010-10-13 2010-10-11 251.284 11,569 +2,769 0.00% 2,907,107
2010-09-27 2010-09-22 227.647 8,800 -2,749 0.00% 2,003,292
2010-08-23 2010-08-19 205.646 11,549 -550 0.00% 2,375,003
2010-08-18 2010-08-16 200.009 12,099 +550 0.00% 2,419,911
2010-08-06 2010-08-04 217.283 11,549 -550 0.00% 2,509,398
2010-07-16 2010-07-14 205.464 12,099 -1,100 0.00% 2,485,908
2010-07-15 2010-07-13 203.464 13,199 -550 0.00% 2,685,519
2010-05-20 2010-05-18 186.736 13,749 -2,750 0.00% 2,567,431
2010-05-19 2010-05-17 184.008 16,499 +550 0.00% 3,035,955
2010-05-05 2010-05-03 198.191 15,949 -2,200 0.00% 3,160,946
2010-04-29 2010-04-27 201.282 18,149 +550 0.00% 3,653,066
2010-04-23 2010-04-21 209.464 17,599 +550 0.00% 3,686,359
2010-04-20 2010-04-16 219.465 17,049 -28,049 0.00% 3,741,652
2010-03-30 2010-03-26 215.283 45,098 -550 0.00% 9,708,814
2010-03-26 2010-03-24 210.555 45,648 -550 0.00% 9,611,419
2010-03-25 2010-03-23 210.476 46,198 +27,499 0.00% 9,723,556
2010-03-24 2010-03-22 211.941 18,699 +138 0.00% 3,963,088
2010-01-15 2010-01-13 206.995 18,561 +546 0.00% 3,842,039
2010-01-07 2010-01-05 215.055 18,015 -546 0.00% 3,874,220
2009-12-21 2009-12-17 210.109 18,561 +546 0.00% 3,899,839
2009-11-24 2009-11-20 214.536 18,015 +802 0.00% 3,864,860
2009-11-18 2009-11-16 219.927 17,213 -1,076 0.00% 3,785,602
2009-11-13 2009-11-11 211.375 18,289 +1,076 0.00% 3,865,842
2009-11-02 2009-10-29 209.144 17,213 -538 0.00% 3,600,002
2009-10-27 2009-10-22 229.222 17,751 +538 0.00% 4,068,924
2009-08-06 2009-08-04 221.972 17,213 +2,690 0.00% 3,820,802
2009-07-29 2009-07-27 209.888 14,523 -538 0.00% 3,048,204
2009-07-28 2009-07-24 203.009 15,061 +538 0.00% 3,057,526
2009-06-16 2009-06-12 176.332 14,523 -538 0.00% 2,560,869
2009-06-15 2009-06-11 175.124 15,061 +538 0.00% 2,637,536
2009-03-24 2009-03-20 122.058 14,523 +167 0.00% 1,772,649
2009-03-17 2009-03-13 117.732 14,356 -532 0.00% 1,690,167
2009-03-09 2009-03-05 111.056 14,888 -532 0.00% 1,653,400
2009-03-04 2009-03-02 108.611 15,420 +532 0.00% 1,674,781
2009-03-03 2009-02-27 114.723 14,888 -532 0.00% 1,708,000
2009-02-26 2009-02-24 112.843 15,420 +532 0.00% 1,740,033
2009-02-20 2009-02-18 118.391 14,888 +532 0.00% 1,762,600
2009-02-18 2009-02-16 120.930 14,356 -1,064 0.00% 1,736,066
2009-02-17 2009-02-13 120.271 15,420 -531 0.00% 1,854,585
2009-02-16 2009-02-12 117.168 15,951 +531 0.00% 1,868,950
2009-02-13 2009-02-11 121.212 15,420 +1,064 0.00% 1,869,085
2009-02-11 2009-02-09 125.725 14,356 -532 0.00% 1,804,914
2009-02-10 2009-02-06 122.246 14,888 +532 0.00% 1,820,000
2008-12-19 2008-12-17 129.205 14,356 -532 0.00% 1,854,863
2008-12-17 2008-12-15 122.904 14,888 -532 0.00% 1,829,800
2008-12-16 2008-12-12 116.322 15,420 +532 0.00% 1,793,684
2008-12-15 2008-12-11 125.067 14,888 -532 0.00% 1,862,000
2008-12-10 2008-12-08 111.056 15,420 -531 0.00% 1,712,482
2008-12-05 2008-12-03 103.909 15,951 +531 0.00% 1,657,456
2008-12-02 2008-11-28 115.382 15,420 -4,253 0.00% 1,779,183
2008-11-27 2008-11-25 99.113 19,673 -1,064 0.00% 1,949,858
2008-11-26 2008-11-24 100.539 20,737 +3,722 0.00% 2,084,869
2008-11-25 2008-11-21 101.122 17,015 +560 0.00% 1,720,591
2008-11-21 2008-11-19 103.747 16,455 +1,028 0.00% 1,707,161
2008-11-17 2008-11-13 113.762 15,427 +514 0.00% 1,755,010
2008-11-12 2008-11-10 134.181 14,913 +515 0.00% 2,001,043
2008-11-07 2008-11-05 137.390 14,398 +514 0.00% 1,978,138
2008-10-23 2008-10-21 133.209 13,884 -4,114 0.00% 1,849,471
2008-10-22 2008-10-20 132.820 17,998 -514 0.00% 2,390,492
2008-10-14 2008-10-10 113.762 18,512 -515 0.00% 2,105,967
2008-10-13 2008-10-09 128.736 19,027 +3,086 0.00% 2,449,461
2008-09-09 2008-09-05 184.937 15,941 +514 0.00% 2,948,074
2008-07-02 2008-06-27 208.856 15,427 +514 0.00% 3,222,019
2008-06-16 2008-06-12 225.969 14,913 -2,571 0.00% 3,369,872
2008-06-11 2008-06-06 246.388 17,484 +2,571 0.00% 4,307,841
2008-05-08 2008-05-06 278.863 14,913 -514 0.00% 4,158,689
2008-04-30 2008-04-28 264.473 15,427 +2,571 0.00% 4,080,024
2008-04-08 2008-04-03 259.028 12,856 -1,028 0.00% 3,330,062
2008-04-07 2008-04-02 251.833 13,884 -514 0.00% 3,496,445
2008-03-19 2008-03-17 220.499 14,398 +100 0.00% 3,174,748
2008-03-06 2008-03-04 255.160 14,298 +1,021 0.00% 3,648,282
2008-02-01 2008-01-30 304.704 13,277 +1,021 0.00% 4,045,557
2008-01-29 2008-01-25 310.187 12,256 +2,553 0.00% 3,801,655
2007-12-05 2007-12-03 317.629 9,703 -71,492 0.00% 3,081,950
2007-12-04 2007-11-30 315.670 81,195 +71,492 0.01% 25,630,853
2007-11-27 2007-11-23 278.196 9,703 +107 0.00% 2,699,334
2007-11-19 2007-11-15 293.046 9,596 -505 0.00% 2,812,071
2007-11-13 2007-11-09 292.056 10,101 +505 0.00% 2,950,059
2007-11-12 2007-11-08 290.868 9,596 -1,515 0.00% 2,791,170
2007-09-28 2007-09-25 252.455 11,111 -505 0.00% 2,805,031
2007-09-18 2007-09-14 239.585 11,616 +505 0.00% 2,783,019
2007-09-05 2007-09-03 207.904 11,111 -505 0.00% 2,310,025
2007-08-28 2007-08-24 202.360 11,616 -505 0.00% 2,350,616
2007-08-23 2007-08-21 187.114 12,121 -505 0.00% 2,268,008
2007-08-21 2007-08-17 174.244 12,626 +505 0.00% 2,200,000
2007-08-17 2007-08-15 184.837 12,121 +505 0.00% 2,240,408
2007-07-31 2007-07-27 194.242 11,616 +505 0.00% 2,256,316
2007-07-25 2007-07-23 198.994 11,111 -505 0.00% 2,211,024
2007-07-17 2007-07-13 194.143 11,616 -1,515 0.00% 2,255,166
2007-06-26 2007-06-22 182.758 13,131 0.00% 2,399,793

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