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: HING WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 92.800 2,500 +0 0.00% 232,000
2025-10-13 2025-10-09 95.350 2,500 +0 0.00% 238,375
2025-10-10 2025-10-08 90.100 2,500 +0 0.00% 225,250
2025-10-09 2025-10-06 89.300 2,500 +0 0.00% 223,250
2025-10-08 2025-10-03 83.900 2,500 +0 0.00% 209,750
2025-10-06 2025-10-02 85.000 2,500 +0 0.00% 212,500
2025-10-03 2025-09-30 82.050 2,500 +0 0.00% 205,125
2025-10-02 2025-09-29 79.550 2,500 +0 0.00% 198,875
2025-09-30 2025-09-26 78.850 2,500 +0 0.00% 197,125
2025-09-29 2025-09-25 81.450 2,500 +0 0.00% 203,625
2025-09-26 2025-09-24 83.900 2,500 +0 0.00% 209,750
2025-09-25 2025-09-23 79.000 2,500 +0 0.00% 197,500
2025-09-24 2025-09-22 79.250 2,500 +0 0.00% 198,125
2025-09-23 2025-09-19 76.950 2,500 +0 0.00% 192,375
2025-09-22 2025-09-18 76.450 2,500 +0 0.00% 191,125
2025-09-19 2025-09-17 71.250 2,500 +0 0.00% 178,125
2025-09-18 2025-09-16 71.700 2,500 +0 0.00% 179,250
2025-09-17 2025-09-15 70.250 2,500 +0 0.00% 175,625
2025-09-16 2025-09-12 70.950 2,500 +0 0.00% 177,375
2025-09-15 2025-09-11 71.000 2,500 +0 0.00% 177,500
2025-09-12 2025-09-10 68.850 2,500 +0 0.00% 172,125
2025-09-11 2025-09-09 68.500 2,500 +0 0.00% 171,250
2025-09-10 2025-09-08 68.300 2,500 +0 0.00% 170,750
2025-09-09 2025-09-05 67.950 2,500 +0 0.00% 169,875
2025-09-08 2025-09-04 67.050 2,500 +0 0.00% 167,625
2025-09-05 2025-09-03 67.500 2,500 +0 0.00% 168,750
2025-09-04 2025-09-02 68.050 2,500 +0 0.00% 170,125
2025-09-03 2025-09-01 71.000 2,500 +0 0.00% 177,500
2025-09-02 2025-08-29 70.500 2,500 +0 0.00% 176,250
2025-09-01 2025-08-28 72.700 2,500 +0 0.00% 181,750
2025-08-29 2025-08-27 70.000 2,500 +0 0.00% 175,000
2025-08-28 2025-08-26 72.700 2,500 +0 0.00% 181,750
2025-08-27 2025-08-25 75.000 2,500 +0 0.00% 187,500
2025-08-26 2025-08-22 69.700 2,500 +0 0.00% 174,250
2025-08-25 2025-08-21 66.050 2,500 +0 0.00% 165,125
2025-08-22 2025-08-20 66.550 2,500 +0 0.00% 166,375
2025-08-21 2025-08-19 66.700 2,500 +0 0.00% 166,750
2025-08-20 2025-08-18 70.100 2,500 +0 0.00% 175,250
2025-08-19 2025-08-15 71.750 2,500 +0 0.00% 179,375
2025-08-18 2025-08-14 69.900 2,500 +0 0.00% 174,750
2025-08-15 2025-08-13 71.800 2,500 +0 0.00% 179,500
2025-08-14 2025-08-12 70.350 2,500 +0 0.00% 175,875
2025-08-13 2025-08-11 70.200 2,500 +0 0.00% 175,500
2025-08-12 2025-08-08 69.261 2,500 +0 0.00% 173,152
2025-08-11 2025-08-07 69.713 2,500 +9 0.00% 174,282
2025-08-08 2025-08-06 67.906 2,491 +0 0.00% 169,154
2025-08-07 2025-08-05 67.856 2,491 +0 0.00% 169,029
2025-08-06 2025-08-04 67.805 2,491 +0 0.00% 168,903
2025-08-05 2025-08-01 65.447 2,491 +0 0.00% 163,028
2025-08-04 2025-07-31 67.153 2,491 +0 0.00% 167,278
2025-08-01 2025-07-30 67.103 2,491 +0 0.00% 167,153
2025-07-31 2025-07-29 69.612 2,491 +0 0.00% 173,404
2025-07-30 2025-07-28 69.110 2,491 +0 0.00% 172,154
2025-07-29 2025-07-25 70.867 2,491 +0 0.00% 176,530
2025-07-28 2025-07-24 70.466 2,491 +0 0.00% 175,530
2025-07-25 2025-07-23 63.439 2,491 +0 0.00% 158,027
2025-07-24 2025-07-22 61.431 2,491 +0 0.00% 153,026
2025-07-23 2025-07-21 63.439 2,491 +0 0.00% 158,027
2025-07-22 2025-07-18 62.485 2,491 +0 0.00% 155,651
2025-07-21 2025-07-17 62.837 2,491 +0 0.00% 156,526
2025-07-18 2025-07-16 61.532 2,491 +0 0.00% 153,276
2025-07-17 2025-07-15 62.134 2,491 +0 0.00% 154,776
2025-07-16 2025-07-14 60.829 2,491 -398 0.00% 151,526
2025-05-13 2025-05-09 54.114 2,889 +17 0.00% 156,334
2025-04-24 2025-04-22 49.318 2,872 +1,188 0.00% 141,642
2025-03-31 2025-03-27 58.707 1,684 -4,952 0.00% 98,863
2025-03-11 2025-03-07 58.707 6,636 -4,953 0.00% 389,581
2025-03-10 2025-03-06 59.363 11,589 +396 0.00% 687,963
2025-03-05 2025-03-03 58.455 11,193 +9,905 0.00% 654,285
2025-03-03 2025-02-27 65.572 1,288 -4,952 0.00% 84,457
2025-02-28 2025-02-26 64.664 6,240 +4,952 0.00% 403,502
2025-02-12 2025-02-10 75.466 1,288 -4,952 0.00% 97,201
2025-02-04 2025-01-28 71.731 6,240 +4,952 0.00% 447,600
2024-11-18 2024-11-14 75.214 1,288 -1,981 0.00% 96,875
2024-11-15 2024-11-13 76.123 3,269 +1,981 0.00% 248,845
2024-11-07 2024-11-05 86.875 1,288 +198 0.00% 111,894
2024-09-03 2024-08-30 88.641 1,090 -2,971 0.00% 96,619
2024-08-15 2024-08-13 77.586 4,061 -1,981 0.00% 315,078
2024-08-12 2024-08-08 74.305 6,042 +1,014 0.00% 448,952
2024-08-09 2024-08-07 75.827 5,028 +1,972 0.00% 381,258
2024-07-26 2024-07-24 89.268 3,056 +1,972 0.00% 272,802
2024-06-28 2024-06-26 104.890 1,084 -1,972 0.00% 113,700
2024-06-13 2024-06-11 100.274 3,056 -1,479 0.00% 306,438
2024-06-12 2024-06-07 95.659 4,535 +1,479 0.00% 433,811
2024-05-14 2024-05-10 100.209 3,056 +986 0.00% 306,240
2024-05-13 2024-05-09 103.277 2,070 +994 0.00% 213,783
2024-05-03 2024-04-30 100.618 1,076 -1,369 0.00% 108,265
2024-04-25 2024-04-23 97.806 2,445 -1,369 0.00% 239,137
2024-03-01 2024-02-28 94.023 3,814 -782 0.00% 358,604
2023-08-14 2023-08-10 79.928 4,596 +36 0.00% 367,350
2023-05-12 2023-05-10 65.676 4,560 +141 0.00% 299,483
2022-10-17 2022-10-13 45.893 4,419 -940 0.00% 202,803
2022-09-28 2022-09-26 55.253 5,359 +940 0.00% 296,101
2022-08-19 2022-08-17 69.080 4,419 -940 0.00% 305,262
2022-08-12 2022-08-10 70.724 5,359 +104 0.00% 379,009
2022-07-13 2022-07-11 68.500 5,255 +922 0.00% 359,968
2022-05-25 2022-05-23 77.720 4,333 +184 0.00% 336,762
2022-05-20 2022-05-18 82.818 4,149 +185 0.00% 343,614
2022-05-12 2022-05-10 91.258 3,964 +263 0.00% 361,745
2022-05-11 2022-05-06 90.619 3,701 +516 0.00% 335,380
2022-02-28 2022-02-24 99.506 3,185 +861 0.00% 316,928
2021-08-27 2021-08-25 106.593 2,324 -861 0.00% 247,722
2021-08-23 2021-08-19 102.875 3,185 +861 0.00% 327,658
2021-08-12 2021-08-10 120.153 2,324 +30 0.00% 279,237
2021-07-28 2021-07-26 119.918 2,294 +679 0.00% 275,092
2021-05-13 2021-05-11 131.061 1,615 +32 0.00% 211,664
2021-01-25 2021-01-21 157.465 1,583 -417 0.00% 249,268
2021-01-18 2021-01-14 120.740 2,000 -1,666 0.00% 241,479
2021-01-12 2021-01-08 115.459 3,666 +833 0.00% 423,271
2021-01-08 2021-01-06 115.879 2,833 +833 0.00% 328,284
2020-12-16 2020-12-14 118.279 2,000 -916 0.00% 236,558
2020-12-03 2020-12-01 112.998 2,916 -84 0.00% 329,503
2020-11-13 2020-11-11 99.256 3,000 -83 0.00% 297,768
2020-10-15 2020-10-12 101.416 3,083 -83 0.00% 312,667
2020-09-23 2020-09-21 96.016 3,166 -2,500 0.00% 303,985
2020-09-22 2020-09-18 92.175 5,666 +2,500 0.00% 522,263
2020-08-13 2020-08-11 111.716 3,166 +25 0.00% 353,693
2020-08-12 2020-08-10 111.232 3,141 -83 0.00% 349,380
2020-08-03 2020-07-30 107.845 3,224 -83 0.00% 347,692
2020-07-08 2020-07-06 107.180 3,307 -82 0.00% 354,443
2020-06-03 2020-06-01 89.216 3,389 -1,654 0.00% 302,352
2020-06-01 2020-05-28 83.772 5,043 +1,406 0.00% 422,462
2020-05-29 2020-05-27 87.099 3,637 +248 0.00% 316,778
2020-05-18 2020-05-14 94.962 3,389 -827 0.00% 321,825
2020-05-14 2020-05-12 99.091 4,216 +37 0.00% 417,768
2020-05-08 2020-05-06 98.847 4,179 -82 0.00% 413,082
2020-04-29 2020-04-27 93.966 4,261 +819 0.00% 400,388
2020-02-27 2020-02-25 117.518 3,442 -3,114 0.00% 404,498
2020-01-30 2020-01-24 140.949 6,556 -573 0.00% 924,059
2020-01-21 2020-01-17 142.901 7,129 -246 0.00% 1,018,742
2020-01-14 2020-01-10 140.705 7,375 -5,736 0.00% 1,037,696
2020-01-06 2020-01-02 138.752 13,111 +3,933 0.00% 1,819,178
2020-01-02 2019-12-27 133.261 9,178 +1,475 0.00% 1,223,065
2019-12-30 2019-12-24 132.040 7,703 -1,147 0.00% 1,017,106
2019-12-27 2019-12-20 130.454 8,850 +1,147 0.00% 1,154,516
2019-12-23 2019-12-19 131.796 7,703 -3,278 0.00% 1,015,226
2019-12-20 2019-12-18 131.308 10,981 -3,523 0.00% 1,441,893
2019-12-19 2019-12-17 132.650 14,504 -2,049 0.00% 1,923,961
2019-12-18 2019-12-16 134.481 16,553 +13,685 0.00% 2,226,062
2019-11-01 2019-10-30 134.237 2,868 -820 0.00% 384,991
2019-10-14 2019-10-10 123.864 3,688 +820 0.00% 456,810
2019-10-04 2019-10-02 119.105 2,868 -82 0.00% 341,592
2019-09-09 2019-09-05 119.776 2,950 -2,458 0.00% 353,339
2019-08-15 2019-08-13 107.919 5,408 -83 0.00% 583,625
2019-08-06 2019-08-02 106.928 5,491 -8,076 0.00% 587,143
2019-07-17 2019-07-15 102.037 13,567 -161 0.00% 1,384,334
2019-07-04 2019-07-02 105.318 13,728 -8,076 0.00% 1,445,810
2019-06-12 2019-06-10 95.164 21,804 -161 0.01% 2,074,960
2019-05-14 2019-05-09 108.867 21,965 +194 0.01% 2,391,259
2019-04-16 2019-04-12 118.935 21,771 -1,589 0.01% 2,589,343
2019-04-08 2019-04-03 116.985 23,360 -3,019 0.01% 2,732,761
2019-04-03 2019-04-01 112.265 26,379 -159 0.01% 2,961,437
2019-03-21 2019-03-19 110.818 26,538 -238 0.01% 2,940,877
2019-03-19 2019-03-15 108.175 26,776 -795 0.01% 2,896,483
2019-03-15 2019-03-13 110.377 27,571 +7,946 0.01% 3,043,207
2019-03-13 2019-03-11 109.685 19,625 -7,946 0.01% 2,152,566
2019-03-07 2019-03-05 112.517 27,571 -556 0.01% 3,102,197
2019-03-06 2019-03-04 113.146 28,127 -1,748 0.01% 3,182,456
2019-02-25 2019-02-21 106.979 29,875 -795 0.01% 3,195,996
2019-02-18 2019-02-14 113.586 30,670 -317 0.01% 3,483,697
2019-02-11 2019-02-04 104.462 30,987 +2,383 0.01% 3,236,957
2019-02-08 2019-01-31 106.035 28,604 +4,768 0.01% 3,033,025
2019-02-01 2019-01-30 105.217 23,836 +794 0.01% 2,507,951
2019-01-31 2019-01-29 101.693 23,042 -238 0.01% 2,343,208
2019-01-29 2019-01-25 103.203 23,280 -795 0.01% 2,402,571
2019-01-25 2019-01-23 95.778 24,075 +3,178 0.01% 2,305,846
2019-01-24 2019-01-22 97.917 20,897 +1,589 0.01% 2,046,176
2019-01-23 2019-01-21 99.302 19,308 +2,940 0.01% 1,917,316
2019-01-11 2019-01-09 91.876 16,368 -159 0.01% 1,503,827
2019-01-09 2019-01-07 91.498 16,527 -953 0.01% 1,512,195
2019-01-08 2019-01-04 89.611 17,480 -159 0.01% 1,566,393
2019-01-04 2019-01-02 94.834 17,639 -2,384 0.01% 1,672,771
2019-01-03 2018-12-31 94.960 20,023 +4,768 0.01% 1,901,375
2018-12-27 2018-12-20 93.953 15,255 +3,972 0.00% 1,433,248
2018-12-20 2018-12-18 96.281 11,283 +2,543 0.00% 1,086,339
2018-12-18 2018-12-14 97.351 8,740 +3,019 0.00% 850,846
2018-12-04 2018-11-30 100.686 5,721 -318 0.00% 576,025
2018-12-03 2018-11-29 100.686 6,039 -158 0.00% 608,043
2018-11-29 2018-11-27 98.672 6,197 -159 0.00% 611,472
2018-10-22 2018-10-18 97.036 6,356 +556 0.00% 616,762
2018-10-04 2018-10-02 106.979 5,800 -239 0.00% 620,478
2018-09-24 2018-09-20 102.196 6,039 -397 0.00% 617,164
2018-09-18 2018-09-14 99.302 6,436 -79 0.00% 639,105
2018-09-06 2018-09-04 103.644 6,515 -239 0.00% 675,239
2018-09-04 2018-08-31 104.210 6,754 +795 0.00% 703,835
2018-08-21 2018-08-17 107.734 5,959 -795 0.00% 641,987
2018-08-17 2018-08-15 107.168 6,754 +795 0.00% 723,811
2018-08-09 2018-08-07 120.323 5,959 +81 0.00% 717,007
2018-08-02 2018-07-31 120.515 5,878 -470 0.00% 708,385
2018-07-17 2018-07-13 126.257 6,348 -235 0.00% 801,477
2018-06-11 2018-06-07 137.932 6,583 -157 0.00% 908,004
2018-06-05 2018-06-01 129.127 6,740 -470 0.00% 870,319
2018-05-24 2018-05-21 133.466 7,210 -235 0.00% 962,288
2018-05-10 2018-05-08 132.077 7,445 +94 0.00% 983,313
2018-04-20 2018-04-18 138.668 7,351 -851 0.00% 1,019,347
2018-04-17 2018-04-13 137.634 8,202 -1,548 0.00% 1,128,874
2018-03-12 2018-03-08 155.985 9,750 -232 0.00% 1,520,855
2018-03-05 2018-03-01 153.530 9,982 -2,321 0.00% 1,532,534
2018-02-27 2018-02-23 148.490 12,303 -1,006 0.00% 1,826,868
2018-02-08 2018-02-06 130.526 13,309 +774 0.00% 1,737,172
2018-01-22 2018-01-18 147.843 12,535 -774 0.00% 1,853,217
2018-01-18 2018-01-16 145.646 13,309 -155 0.00% 1,938,409
2018-01-16 2018-01-12 143.449 13,464 +155 0.00% 1,931,404
2018-01-11 2018-01-09 144.225 13,309 -1,161 0.00% 1,919,489
2018-01-09 2018-01-05 140.865 14,470 -387 0.00% 2,038,314
2018-01-08 2018-01-04 141.899 14,857 +1,161 0.00% 2,108,189
2018-01-04 2018-01-02 140.736 13,696 -387 0.00% 1,927,514
2017-12-29 2017-12-27 136.988 14,083 +6,577 0.00% 1,929,199
2017-12-28 2017-12-22 141.123 7,506 -2,321 0.00% 1,059,271
2017-12-27 2017-12-21 138.797 9,827 +2,321 0.00% 1,363,959
2017-12-20 2017-12-18 134.662 7,506 +2,708 0.00% 1,010,770
2017-12-18 2017-12-14 132.335 4,798 +774 0.00% 634,945
2017-12-05 2017-12-01 141.123 4,024 +387 0.00% 567,880
2017-11-16 2017-11-14 166.582 3,637 -774 0.00% 605,860
2017-11-14 2017-11-10 161.413 4,411 -773 0.00% 711,993
2017-11-07 2017-11-03 151.204 5,184 +386 0.00% 783,839
2017-10-24 2017-10-20 151.462 4,798 -773 0.00% 726,715
2017-10-11 2017-10-09 147.456 5,571 -78 0.00% 821,476
2017-09-22 2017-09-20 149.523 5,649 -154 0.00% 844,658
2017-09-19 2017-09-15 145.776 5,803 +386 0.00% 845,936
2017-09-15 2017-09-13 145.905 5,417 -77 0.00% 790,367
2017-09-12 2017-09-08 138.280 5,494 -1,548 0.00% 759,711
2017-09-11 2017-09-07 140.219 7,042 +774 0.00% 987,420
2017-09-07 2017-09-05 136.083 6,268 -77 0.00% 852,969
2017-08-22 2017-08-18 126.455 6,345 +1,547 0.00% 802,359
2017-08-10 2017-08-08 134.598 4,798 -18 0.00% 645,799
2017-07-31 2017-07-27 132.505 4,816 +2,446 0.00% 638,142
2017-07-13 2017-07-11 140.745 2,370 -76 0.00% 333,566
2017-07-11 2017-07-07 136.298 2,446 -77 0.00% 333,385
2017-07-10 2017-07-06 139.045 2,523 -459 0.00% 350,810
2017-07-07 2017-07-05 135.775 2,982 +153 0.00% 404,880
2017-07-06 2017-07-04 130.935 2,829 +383 0.00% 370,415
2017-07-03 2017-06-29 139.437 2,446 +382 0.00% 341,064
2017-06-05 2017-06-01 147.024 2,064 -77 0.00% 303,457
2017-05-11 2017-05-09 157.862 2,141 +20 0.00% 337,982
2017-05-10 2017-05-08 153.506 2,121 -152 0.00% 325,586
2017-04-20 2017-04-18 143.079 2,273 -227 0.00% 325,218
2017-04-18 2017-04-12 141.231 2,500 -985 0.00% 353,077
2017-03-17 2017-03-15 142.419 3,485 -1,212 0.00% 496,329
2017-03-16 2017-03-14 142.419 4,697 +1,212 0.00% 668,941
2017-03-08 2017-03-06 138.063 3,485 -2,273 0.00% 481,149
2017-02-27 2017-02-23 133.707 5,758 -1,515 0.00% 769,886
2017-02-21 2017-02-17 133.839 7,273 -606 0.00% 973,413
2017-02-14 2017-02-10 126.778 7,879 -758 0.00% 998,882
2017-02-03 2017-02-01 124.072 8,637 -606 0.00% 1,071,609
2017-02-02 2017-01-27 124.732 9,243 -1,515 0.00% 1,152,896
2017-01-26 2017-01-24 117.076 10,758 -531 0.00% 1,259,507
2017-01-16 2017-01-12 116.746 11,289 -909 0.00% 1,317,950
2017-01-13 2017-01-11 116.944 12,198 -2,273 0.00% 1,426,487
2017-01-10 2017-01-06 109.949 14,471 -2,273 0.00% 1,591,069
2017-01-04 2016-12-30 108.431 16,744 +3,789 0.01% 1,815,567
2016-12-29 2016-12-23 109.289 12,955 -4,395 0.00% 1,415,837
2016-12-28 2016-12-22 103.811 17,350 +606 0.01% 1,801,125
2016-12-23 2016-12-21 104.075 16,744 -757 0.01% 1,742,635
2016-12-22 2016-12-20 102.029 17,501 +3,788 0.01% 1,785,615
2016-12-20 2016-12-16 101.435 13,713 -379 0.00% 1,390,983
2016-12-19 2016-12-15 100.181 14,092 +5,531 0.00% 1,411,757
2016-10-20 2016-10-18 95.232 8,561 -2,273 0.00% 815,279
2016-10-13 2016-10-11 88.434 10,834 -303 0.00% 958,096
2016-09-21 2016-09-19 83.023 11,137 -758 0.00% 924,622
2016-09-12 2016-09-08 82.627 11,895 +1,137 0.00% 982,843
2016-08-15 2016-08-11 81.584 10,758 +141 0.00% 877,679
2016-08-05 2016-08-03 83.991 10,617 -2,842 0.00% 891,735
2016-07-29 2016-07-27 76.635 13,459 -448 0.00% 1,031,434
2016-07-19 2016-07-15 77.304 13,907 -1,122 0.00% 1,075,067
2016-07-18 2016-07-14 75.833 15,029 -299 0.00% 1,139,691
2016-07-06 2016-07-04 76.970 15,328 +748 0.01% 1,179,791
2016-06-24 2016-06-22 76.836 14,580 +1,495 0.00% 1,120,267
2016-06-16 2016-06-14 77.037 13,085 -374 0.00% 1,008,023
2016-05-18 2016-05-16 71.018 13,459 -373 0.00% 955,832
2016-05-12 2016-05-10 72.685 13,832 +100 0.00% 1,005,378
2016-05-09 2016-05-05 72.820 13,732 -742 0.00% 999,959
2016-04-22 2016-04-20 81.846 14,474 +1,930 0.00% 1,184,644
2016-03-04 2016-03-02 86.899 12,544 -2,227 0.00% 1,090,056
2016-03-03 2016-03-01 82.992 14,771 +3,712 0.00% 1,225,867
2016-01-18 2016-01-14 72.550 11,059 +742 0.00% 802,333
2016-01-11 2016-01-07 77.468 10,317 -2,078 0.00% 799,234
2016-01-04 2015-12-29 80.499 12,395 +3,859 0.00% 997,786
2015-12-21 2015-12-17 78.882 8,536 +2,078 0.00% 673,340
2015-12-14 2015-12-10 79.556 6,458 -742 0.00% 513,773
2015-11-19 2015-11-17 82.992 7,200 +742 0.00% 597,539
2015-11-16 2015-11-12 88.381 6,458 -1,484 0.00% 570,762
2015-10-30 2015-10-28 75.514 7,942 -371 0.00% 599,734
2015-10-13 2015-10-09 73.763 8,313 +742 0.00% 613,190
2015-08-26 2015-08-24 74.706 7,571 +742 0.00% 565,598
2015-08-17 2015-08-13 95.063 6,829 +98 0.00% 649,187
2015-07-20 2015-07-16 104.836 6,731 -293 0.00% 705,652
2015-07-08 2015-07-06 99.437 7,024 -365 0.00% 698,446
2015-05-19 2015-05-15 118.368 7,389 +292 0.00% 874,619
2015-05-14 2015-05-12 119.005 7,097 +108 0.00% 844,577
2015-05-06 2015-05-04 123.376 6,989 -721 0.00% 862,278
2015-05-04 2015-04-29 123.515 7,710 -1,801 0.00% 952,302
2015-04-30 2015-04-28 120.670 9,511 -721 0.00% 1,147,694
2015-04-14 2015-04-10 111.649 10,232 +6,629 0.00% 1,142,397
2015-04-13 2015-04-09 111.719 3,603 -2,306 0.00% 402,523
2015-04-10 2015-04-08 114.286 5,909 -720 0.00% 675,318
2015-02-24 2015-02-18 105.821 6,629 -1,081 0.00% 701,485
2015-02-23 2015-02-16 104.572 7,710 +3,603 0.00% 806,247
2015-02-13 2015-02-11 105.057 4,107 -721 0.00% 431,470
2015-01-02 2014-12-29 100.478 4,828 -1,441 0.00% 485,106
2014-12-29 2014-12-22 100.547 6,269 +1,802 0.00% 630,329
2014-12-22 2014-12-18 99.853 4,467 +2,666 0.00% 446,043
2014-11-04 2014-10-31 118.380 1,801 -361 0.00% 213,203
2014-08-18 2014-08-14 114.998 2,162 +22 0.00% 248,626
2014-08-12 2014-08-08 113.246 2,140 +713 0.00% 242,347
2014-07-31 2014-07-29 114.998 1,427 +714 0.00% 164,102
2014-07-30 2014-07-28 115.489 713 +713 0.00% 82,343
2014-04-04 2014-04-02 111.228 0 -355
2014-03-05 2014-03-03 97.977 355 -354 0.00% 34,782
2014-03-03 2014-02-27 99.034 709 -1,419 0.00% 70,215
2014-02-28 2014-02-26 93.395 2,128 +709 0.00% 198,745
2014-02-21 2014-02-19 99.668 1,419 -142 0.00% 141,430
2014-02-17 2014-02-13 93.043 1,561 +710 0.00% 145,240
2014-01-15 2014-01-13 98.682 851 -993 0.00% 83,978
2013-12-30 2013-12-24 91.210 1,844 -710 0.00% 168,191
2013-12-27 2013-12-20 90.294 2,554 +2,554 0.00% 230,610
2013-05-10 2013-05-08 112.480 0 -1,060
2013-05-02 2013-04-29 111.837 1,060 +4 0.00% 118,548
2013-03-28 2013-03-26 122.140 1,056 +1,056 0.00% 128,980
2013-01-24 2013-01-22 133.508 0 -1,619
2013-01-23 2013-01-21 133.579 1,619 +1,619 0.00% 216,265
2013-01-07 2013-01-03 130.737 0 -985
2013-01-04 2013-01-02 134.361 985 -4,926 0.00% 132,346
2013-01-02 2012-12-27 134.503 5,911 -2,111 0.00% 795,048
2012-12-28 2012-12-24 132.869 8,022 +8,022 0.00% 1,065,875
2012-11-08 2012-11-06 124.129 0 -1,407
2012-11-02 2012-10-31 122.779 1,407 +1,407 0.00% 172,751
2012-09-03 2012-08-30 125.408 0 -352
2012-08-16 2012-08-14 125.941 352 +352 0.00% 44,331
2012-01-30 2012-01-26 143.996 0 -693
2012-01-26 2012-01-19 142.626 693 -694 0.00% 98,840
2012-01-13 2012-01-11 140.247 1,387 -693 0.00% 194,523
2012-01-12 2012-01-10 135.055 2,080 -902 0.00% 280,915
2012-01-11 2012-01-09 130.008 2,982 +902 0.00% 387,683
2012-01-06 2012-01-04 131.162 2,080 -694 0.00% 272,816
2012-01-05 2012-01-03 128.782 2,774 -1,387 0.00% 357,241
2011-12-30 2011-12-28 125.537 4,161 -2,080 0.00% 522,360
2011-12-29 2011-12-23 125.393 6,241 -693 0.00% 782,578
2011-12-28 2011-12-22 124.456 6,934 +6,934 0.00% 862,975
2011-12-23 2011-12-21 126.186 0 -2,080
2011-12-20 2011-12-16 125.826 2,080 +2,080 0.00% 261,717
2011-08-19 2011-08-17 113.495 0 -4,230
2011-08-17 2011-08-15 116.091 4,230 -6,934 0.00% 491,066
2011-08-16 2011-08-12 117.869 11,164 -2,704 0.00% 1,315,888
2011-08-15 2011-08-11 114.705 13,868 +277 0.01% 1,590,730
2011-08-12 2011-08-10 115.073 13,591 -680 0.01% 1,563,957
2011-08-11 2011-08-09 109.996 14,271 +13,591 0.01% 1,569,756
2011-08-08 2011-08-04 118.457 680 +680 0.00% 80,551
2011-06-14 2011-06-10 151.567 0 -680
2011-05-05 2011-05-03 155.246 680 -679 0.00% 105,567
2011-05-04 2011-04-29 153.627 1,359 +679 0.00% 208,779
2011-04-27 2011-04-21 146.490 680 -679 0.00% 99,613
2011-04-18 2011-04-14 154.918 1,359 +42 0.00% 210,533
2011-04-14 2011-04-12 153.095 1,317 +659 0.00% 201,626
2011-04-11 2011-04-07 161.448 658 -1,120 0.00% 106,233
2011-03-29 2011-03-25 149.298 1,778 -658 0.00% 265,452
2011-03-24 2011-03-22 141.932 2,436 -329 0.00% 345,746
2011-03-21 2011-03-17 131.072 2,765 -1,910 0.00% 362,415
2011-03-18 2011-03-16 132.743 4,675 +659 0.00% 620,574
2011-03-17 2011-03-15 134.945 4,016 +1,909 0.00% 541,940
2011-03-15 2011-03-11 136.844 2,107 +329 0.00% 288,330
2011-03-14 2011-03-10 141.476 1,778 +461 0.00% 251,545
2011-01-27 2011-01-25 142.767 1,317 -263 0.00% 188,024
2011-01-25 2011-01-21 144.362 1,580 +263 0.00% 228,092
2011-01-19 2011-01-17 157.196 1,317 -263 0.00% 207,027
2011-01-17 2011-01-13 151.272 1,580 +263 0.00% 239,010
2011-01-04 2010-12-31 149.222 1,317 -197 0.00% 196,525
2010-12-29 2010-12-24 141.932 1,514 -5,399 0.00% 214,885
2010-12-28 2010-12-22 135.629 6,913 +2,304 0.00% 937,602
2010-12-21 2010-12-17 130.693 4,609 +988 0.00% 602,363
2010-12-20 2010-12-16 125.984 3,621 +3,621 0.00% 456,190
2010-12-10 2010-12-08 131.832 0 -329
2010-12-09 2010-12-07 132.515 329 +329 0.00% 43,598
2010-11-22 2010-11-18 109.278 0 -1,975
2010-10-25 2010-10-21 106.620 1,975 +1,975 0.00% 210,574
2010-09-29 2010-09-27 105.632 0 -3,292
2010-08-16 2010-08-12 106.602 3,292 +1,975 0.00% 350,933
2010-08-13 2010-08-11 110.723 1,317 +31 0.00% 145,822
2010-08-02 2010-07-29 111.267 1,286 -4,501 0.00% 143,090
2010-07-07 2010-07-05 92.528 5,787 +2,572 0.00% 535,461
2010-05-28 2010-05-26 88.874 3,215 +643 0.00% 285,729
2010-05-27 2010-05-25 83.353 2,572 +1,286 0.00% 214,384
2010-04-15 2010-04-13 119.404 1,286 +26 0.00% 153,553
2010-03-19 2010-03-17 121.071 1,260 -1,259 0.00% 152,549
2010-03-15 2010-03-11 116.784 2,519 -630 0.00% 294,178
2010-01-11 2010-01-07 118.213 3,149 +630 0.00% 372,252
2009-12-28 2009-12-22 125.278 2,519 -2,204 0.00% 315,577
2009-12-23 2009-12-21 118.530 4,723 -2,835 0.00% 559,819
2009-12-22 2009-12-18 112.576 7,558 +7,558 0.00% 850,849
2009-10-16 2009-10-14 96.539 0 -1,071
2009-09-25 2009-09-23 86.377 1,071 -629 0.00% 92,510
2009-09-14 2009-09-10 79.232 1,700 -315 0.00% 134,694
2009-09-11 2009-09-09 77.644 2,015 +315 0.00% 156,453
2009-08-13 2009-08-11 87.193 1,700 +19 0.00% 148,229
2009-08-07 2009-08-05 85.427 1,681 +622 0.00% 143,603
2009-08-06 2009-08-04 90.164 1,059 -809 0.00% 95,484
2009-07-24 2009-07-22 81.332 1,868 -748 0.00% 151,929
2009-07-23 2009-07-21 77.639 2,616 -747 0.00% 203,104
2009-07-21 2009-07-17 72.741 3,363 +623 0.00% 244,630
2009-07-17 2009-07-15 76.194 2,740 -374 0.00% 208,771
2009-07-06 2009-07-02 67.121 3,114 -623 0.00% 209,016
2009-07-03 2009-06-30 63.990 3,737 +623 0.00% 239,131
2009-06-11 2009-06-09 71.617 3,114 +312 0.00% 223,017
2009-06-08 2009-06-04 75.391 2,802 -312 0.00% 211,246
2009-06-04 2009-06-02 74.267 3,114 +1,246 0.00% 231,267
2009-05-07 2009-05-05 62.625 1,868 -623 0.00% 116,984
2009-05-05 2009-04-30 56.041 2,491 -1,121 0.00% 139,599
2009-05-04 2009-04-29 53.071 3,612 +872 0.00% 191,692
2009-04-30 2009-04-28 54.034 2,740 +249 0.00% 148,054
2009-04-28 2009-04-24 57.246 2,491 +623 0.00% 142,599
2009-04-15 2009-04-09 49.582 1,868 +29 0.00% 92,619
2009-03-17 2009-03-13 44.852 1,839 -1,227 0.00% 82,483
2009-03-09 2009-03-05 38.491 3,066 -1,839 0.00% 118,014
2009-03-06 2009-03-04 34.495 4,905 +1,839 0.00% 169,199
2009-02-13 2009-02-11 39.144 3,066 +1,227 0.00% 120,014
2009-02-02 2009-01-29 40.611 1,839 -920 0.00% 74,684
2009-01-15 2009-01-13 44.200 2,759 -613 0.00% 121,947
2008-12-30 2008-12-24 41.345 3,372 -4,292 0.00% 139,417
2008-12-29 2008-12-22 40.775 7,664 -1,839 0.00% 312,496
2008-12-23 2008-12-19 40.611 9,503 +4,291 0.00% 385,930
2008-12-19 2008-12-17 42.813 5,212 +2,453 0.00% 223,143
2008-12-18 2008-12-16 41.835 2,759 -307 0.00% 115,422
2008-12-16 2008-12-12 38.002 3,066 +307 0.00% 116,514
2008-12-15 2008-12-11 40.530 2,759 -7,971 0.00% 111,822
2008-12-10 2008-12-08 35.392 10,730 +7,971 0.00% 379,759
2008-12-01 2008-11-27 34.740 2,759 +920 0.00% 95,847
2008-11-27 2008-11-25 35.066 1,839 -1,227 0.00% 64,487
2008-11-07 2008-11-05 43.221 3,066 +1,227 0.00% 132,516
2008-11-05 2008-11-03 43.221 1,839 -1,227 0.00% 79,483
2008-11-04 2008-10-31 41.182 3,066 +1,227 0.00% 126,265
2008-11-03 2008-10-30 51.376 1,839 -1,227 0.00% 94,480
2008-10-31 2008-10-29 46.972 3,066 +1,227 0.00% 144,017
2008-10-30 2008-10-28 49.663 1,839 -1,227 0.00% 91,331
2008-10-29 2008-10-27 48.277 3,066 +1,227 0.00% 148,017
2008-09-11 2008-09-09 79.673 1,839 +797 0.00% 146,519
2008-08-19 2008-08-15 86.931 1,042 -1,840 0.00% 90,582
2008-08-18 2008-08-14 86.442 2,882 -613 0.00% 249,126
2008-08-15 2008-08-13 89.602 3,495 +613 0.00% 313,160
2008-08-14 2008-08-12 89.518 2,882 +76 0.00% 257,992
2008-08-11 2008-08-07 89.016 2,806 +597 0.00% 249,779
2008-08-08 2008-08-05 89.602 2,209 +1,194 0.00% 197,931
2008-08-07 2008-08-04 94.375 1,015 -597 0.00% 95,791
2008-08-05 2008-08-01 94.292 1,612 +239 0.00% 151,998
2008-08-01 2008-07-30 95.464 1,373 +358 0.00% 131,072
2008-07-31 2008-07-29 93.789 1,015 +1,015 0.00% 95,196
2008-01-15 2008-01-11 86.236 0 -581
2008-01-11 2008-01-09 86.064 581 +581 0.00% 50,003
2007-12-27 2007-12-20 97.081 0 -2,324
2007-12-21 2007-12-19 96.134 2,324 +2,324 0.00% 223,415
2007-12-10 2007-12-06 92.261 0 -5,810
2007-12-05 2007-12-03 91.228 5,810 +3,486 0.00% 530,036
2007-08-22 2007-08-20 100.867 2,324 -1,743 0.00% 234,416
2007-08-20 2007-08-16 102.417 4,067 -1,743 0.00% 416,528
2007-08-15 2007-08-13 117.952 5,810 +3,486 0.00% 685,303
2007-08-14 2007-08-10 120.497 2,324 +45 0.00% 280,036
2007-06-26 2007-06-22 107.070 2,279 0.00% 244,012

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