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 FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.080 5,331 +0 0.00% 48,405
2025-10-13 2025-10-09 9.260 5,331 +0 0.00% 49,365
2025-10-10 2025-10-08 9.030 5,331 +0 0.00% 48,139
2025-10-09 2025-10-06 8.900 5,331 +0 0.00% 47,446
2025-10-08 2025-10-03 9.090 5,331 +0 0.00% 48,459
2025-10-06 2025-10-02 8.800 5,331 +0 0.00% 46,913
2025-10-03 2025-09-30 9.100 5,331 +0 0.00% 48,512
2025-10-02 2025-09-29 9.460 5,331 +0 0.00% 50,431
2025-09-30 2025-09-26 9.500 5,331 +0 0.00% 50,644
2025-09-29 2025-09-25 9.510 5,331 +0 0.00% 50,698
2025-09-26 2025-09-24 9.800 5,331 +0 0.00% 52,244
2025-09-25 2025-09-23 9.710 5,331 +0 0.00% 51,764
2025-09-24 2025-09-22 10.000 5,331 +0 0.00% 53,310
2025-09-23 2025-09-19 10.270 5,331 +0 0.00% 54,749
2025-09-22 2025-09-18 10.150 5,331 +0 0.00% 54,110
2025-09-19 2025-09-17 10.500 5,331 +0 0.00% 55,976
2025-09-18 2025-09-16 10.700 5,331 +0 0.00% 57,042
2025-09-17 2025-09-15 10.980 5,331 +0 0.00% 58,534
2025-09-16 2025-09-12 11.010 5,331 +0 0.00% 58,694
2025-09-15 2025-09-11 10.940 5,331 +0 0.00% 58,321
2025-09-12 2025-09-10 10.900 5,331 +0 0.00% 58,108
2025-09-11 2025-09-09 10.780 5,331 +0 0.00% 57,468
2025-09-10 2025-09-08 10.840 5,331 +0 0.00% 57,788
2025-09-09 2025-09-05 11.100 5,331 +0 0.00% 59,174
2025-09-08 2025-09-04 11.000 5,331 +0 0.00% 58,641
2025-09-05 2025-09-03 10.770 5,331 +0 0.00% 57,415
2025-09-04 2025-09-02 10.930 5,331 +0 0.00% 58,268
2025-09-03 2025-09-01 10.740 5,331 +0 0.00% 57,255
2025-09-02 2025-08-29 10.710 5,331 +0 0.00% 57,095
2025-09-01 2025-08-28 10.880 5,331 +0 0.00% 58,001
2025-08-29 2025-08-27 10.850 5,331 +0 0.00% 57,841
2025-08-28 2025-08-26 10.780 5,331 +0 0.00% 57,468
2025-08-27 2025-08-25 11.020 5,331 +0 0.00% 58,748
2025-08-26 2025-08-22 10.780 5,331 +0 0.00% 57,468
2025-08-25 2025-08-21 10.610 5,331 +0 0.00% 56,562
2025-08-22 2025-08-20 10.500 5,331 +0 0.00% 55,976
2025-08-21 2025-08-19 10.170 5,331 +0 0.00% 54,216
2025-08-20 2025-08-18 9.980 5,331 +0 0.00% 53,203
2025-08-19 2025-08-15 10.090 5,331 +0 0.00% 53,790
2025-08-18 2025-08-14 10.530 5,331 +0 0.00% 56,135
2025-08-15 2025-08-13 11.000 5,331 +0 0.00% 58,641
2025-08-14 2025-08-12 11.010 5,331 +0 0.00% 58,694
2025-08-13 2025-08-11 10.860 5,331 +0 0.00% 57,895
2025-08-12 2025-08-08 10.570 5,331 +0 0.00% 56,349
2025-08-11 2025-08-07 10.350 5,331 +0 0.00% 55,176
2025-08-08 2025-08-06 10.300 5,331 +0 0.00% 54,909
2025-08-07 2025-08-05 10.400 5,331 +0 0.00% 55,442
2025-08-06 2025-08-04 10.470 5,331 +0 0.00% 55,816
2025-08-05 2025-08-01 9.890 5,331 +0 0.00% 52,724
2025-08-04 2025-07-31 10.780 5,331 +0 0.00% 57,468
2025-08-01 2025-07-30 10.640 5,331 +0 0.00% 56,722
2025-07-31 2025-07-29 10.560 5,331 +0 0.00% 56,295
2025-07-30 2025-07-28 10.540 5,331 +0 0.00% 56,189
2025-07-29 2025-07-25 10.240 5,331 -863 0.00% 54,589
2025-07-03 2025-06-30 9.321 6,194 +81 0.00% 57,736
2025-06-09 2025-06-05 9.261 6,113 -494 0.00% 56,610
2025-06-02 2025-05-29 8.470 6,607 -493 0.00% 55,963
2025-05-08 2025-05-06 6.829 7,100 -642 0.00% 48,485
2025-04-30 2025-04-28 6.272 7,742 +49 0.00% 48,555
2024-07-04 2024-07-02 2.700 7,693 +361 0.00% 20,772
2023-06-26 2023-06-21 2.262 7,332 +442 0.00% 16,588
2022-06-29 2022-06-27 3.006 6,890 +331 0.00% 20,714
2021-06-29 2021-06-25 2.727 6,559 -18,263 0.00% 17,884
2021-06-28 2021-06-24 2.575 24,822 -10,226 0.01% 63,921
2021-01-04 2020-12-29 2.222 35,048 +25,786 0.01% 77,867
2020-12-28 2020-12-22 2.121 9,262 -2,971 0.00% 19,642
2020-11-25 2020-11-23 1.969 12,233 +2,971 0.00% 24,090
2020-08-25 2020-08-21 2.525 9,262 -4,753 0.00% 23,384
2020-07-23 2020-07-21 2.575 14,015 -19,844 0.00% 36,091
2020-07-22 2020-07-20 2.676 33,859 +19,844 0.01% 90,612
2020-02-04 2020-01-31 2.626 14,015 -5,763 0.00% 36,799
2019-11-20 2019-11-18 2.676 19,778 +5,763 0.00% 52,929
2019-06-13 2019-06-11 2.929 14,015 -2,020 0.00% 41,045
2019-04-02 2019-03-29 3.838 16,035 -5,942 0.00% 61,535
2019-03-01 2019-02-27 4.191 21,977 -4,159 0.00% 92,105
2019-02-28 2019-02-26 4.292 26,136 +4,159 0.00% 112,175
2019-02-08 2019-01-31 3.030 21,977 -11,882 0.00% 66,582
2018-10-31 2018-10-29 2.525 33,859 -951 0.01% 85,483
2018-10-22 2018-10-18 2.727 34,810 -2,377 0.01% 94,915
2018-09-28 2018-09-26 3.383 37,187 -3,208 0.01% 125,806
2018-09-07 2018-09-05 3.888 40,395 -713 0.01% 157,056
2018-08-31 2018-08-29 4.090 41,108 +3,921 0.01% 168,131
2018-08-15 2018-08-13 4.292 37,187 -4,753 0.01% 159,605
2018-08-13 2018-08-09 4.443 41,940 +5,942 0.01% 186,358
2018-07-20 2018-07-18 4.039 35,998 +4,753 0.01% 145,414
2018-07-12 2018-07-10 4.241 31,245 -5,942 0.01% 132,525
2018-07-10 2018-07-06 4.191 37,187 -1,663 0.01% 155,850
2018-07-04 2018-06-29 4.494 38,850 +1,663 0.01% 174,589
2018-06-28 2018-06-26 5.049 37,187 -5,941 0.01% 187,771
2018-06-15 2018-06-13 4.999 43,128 +17,824 0.01% 215,591
2018-05-28 2018-05-24 3.282 25,304 +5,941 0.00% 83,050
2018-03-20 2018-03-16 3.989 19,363 +60 0.00% 77,239
2018-02-08 2018-02-06 4.443 19,303 -29,707 0.00% 85,772
2018-02-02 2018-01-31 4.847 49,010 +3,921 0.01% 237,571
2018-01-31 2018-01-29 4.847 45,089 +3,803 0.01% 218,564
2018-01-03 2017-12-29 4.898 41,286 +3,981 0.01% 202,214
2017-12-18 2017-12-14 4.898 37,305 +4,040 0.01% 182,716
2017-12-15 2017-12-13 4.898 33,265 +7,426 0.01% 162,928
2017-11-27 2017-11-23 5.150 25,839 +238 0.00% 133,080
2017-11-10 2017-11-08 5.150 25,601 +3,802 0.00% 131,854
2017-10-17 2017-10-13 5.453 21,799 +2,021 0.00% 118,877
2017-10-06 2017-10-03 5.352 19,778 -29,707 0.00% 105,858
2017-09-29 2017-09-27 5.251 49,485 +594 0.01% 259,863
2017-09-27 2017-09-25 5.807 48,891 +34,460 0.01% 283,899
2017-09-26 2017-09-22 5.403 14,431 -23,172 0.00% 77,968
2017-09-25 2017-09-21 5.554 37,603 +23,172 0.01% 208,859
2017-09-20 2017-09-18 5.201 14,431 -33,628 0.00% 75,053
2017-09-04 2017-08-31 4.847 48,059 -18,062 0.01% 232,961
2017-08-31 2017-08-29 4.898 66,121 -5,704 0.01% 323,853
2017-08-10 2017-08-08 5.302 71,825 +7,308 0.01% 380,804
2017-08-04 2017-08-02 5.150 64,517 -7,308 0.01% 332,286
2017-07-20 2017-07-18 5.554 71,825 +476 0.01% 398,938
2017-07-19 2017-07-17 5.554 71,349 +7,129 0.01% 396,294
2017-07-06 2017-07-04 5.756 64,220 +1,129 0.01% 369,668
2017-07-04 2017-06-30 5.756 63,091 -13,665 0.01% 363,169
2017-06-29 2017-06-27 5.756 76,756 +13,665 0.01% 441,829
2017-06-27 2017-06-23 5.908 63,091 -7,842 0.01% 372,727
2017-06-26 2017-06-22 5.908 70,933 +8,912 0.01% 419,055
2017-06-22 2017-06-20 5.908 62,021 -11,111 0.01% 366,405
2017-06-21 2017-06-19 6.009 73,132 -2,673 0.01% 439,432
2017-06-20 2017-06-16 5.756 75,805 +7,367 0.01% 436,355
2017-06-16 2017-06-14 6.312 68,438 +3,921 0.01% 431,961
2017-06-15 2017-06-13 6.463 64,517 +7,427 0.01% 416,986
2017-06-14 2017-06-12 6.564 57,090 +7,724 0.01% 374,749
2017-06-13 2017-06-09 6.564 49,366 +8,912 0.01% 324,047
2017-06-06 2017-06-02 6.615 40,454 +7,426 0.01% 267,590
2017-06-02 2017-05-31 6.615 33,028 +7,427 0.01% 218,469
2017-05-22 2017-05-18 6.817 25,601 +7,427 0.00% 174,513
2017-05-02 2017-04-27 6.918 18,174 -5,942 0.00% 125,721
2017-04-28 2017-04-26 7.069 24,116 +5,942 0.00% 170,479
2017-04-18 2017-04-12 6.766 18,174 +356 0.00% 122,968
2017-04-06 2017-04-03 7.019 17,818 +357 0.00% 125,058
2017-03-31 2017-03-29 7.423 17,461 +831 0.00% 129,606
2017-03-30 2017-03-28 7.372 16,630 +2,674 0.00% 122,598
2017-03-29 2017-03-27 7.473 13,956 +2,377 0.00% 104,294
2017-03-02 2017-02-28 7.271 11,579 -17,824 0.00% 84,192
2017-02-15 2017-02-13 7.625 29,403 +8,912 0.01% 224,185
2016-12-13 2016-12-09 7.625 20,491 -6,536 0.00% 156,235
2016-12-12 2016-12-08 7.271 27,027 +15,448 0.01% 196,516
2016-11-28 2016-11-24 8.281 11,579 -1,189 0.00% 95,885
2016-11-18 2016-11-16 9.089 12,768 -5,941 0.00% 116,047
2016-11-17 2016-11-15 8.432 18,709 -7,605 0.00% 157,763
2016-11-16 2016-11-14 8.432 26,314 +13,071 0.00% 221,891
2016-11-15 2016-11-11 7.271 13,243 +475 0.00% 96,291
2016-09-06 2016-09-02 6.817 12,768 -5,050 0.00% 87,035
2016-09-05 2016-09-01 6.817 17,818 -891 0.00% 121,459
2016-09-02 2016-08-31 7.170 18,709 -297 0.00% 134,145
2016-08-22 2016-08-18 7.170 19,006 -9,150 0.00% 136,275
2016-08-19 2016-08-17 7.221 28,156 +16,577 0.01% 203,303
2016-08-08 2016-08-04 6.867 11,579 +81 0.00% 79,515
2016-06-14 2016-06-10 7.899 11,498 -336 0.00% 90,819
2016-03-31 2016-03-29 7.653 11,834 +122 0.00% 90,570
2016-03-23 2016-03-21 8.144 11,712 -183 0.00% 95,383
2016-03-22 2016-03-18 7.506 11,895 -2,262 0.00% 89,287
2016-03-17 2016-03-15 7.850 14,157 +611 0.00% 111,128
2016-03-16 2016-03-14 8.291 13,546 +612 0.00% 112,313
2016-03-11 2016-03-09 9.174 12,934 +611 0.00% 118,660
2016-03-10 2016-03-08 10.793 12,323 -2,201 0.00% 133,005
2016-03-08 2016-03-04 10.744 14,524 +2,201 0.00% 156,049
2016-02-22 2016-02-18 10.254 12,323 +2,446 0.00% 126,355
2016-02-18 2016-02-16 10.352 9,877 -5,259 0.00% 102,244
2016-02-17 2016-02-15 10.352 15,136 -11,251 0.00% 156,684
2016-02-16 2016-02-12 9.665 26,387 +16,510 0.00% 255,027
2016-01-29 2016-01-27 8.733 9,877 -16,877 0.00% 86,253
2016-01-20 2016-01-18 9.910 26,754 -734 0.00% 265,137
2016-01-18 2016-01-14 10.155 27,488 +734 0.01% 279,154
2015-12-17 2015-12-15 8.438 26,754 -11,619 0.00% 225,760
2015-12-16 2015-12-14 8.831 38,373 +11,619 0.01% 338,866
2015-12-03 2015-12-01 7.408 26,754 -4,036 0.00% 198,197
2015-11-27 2015-11-25 8.635 30,790 -6,054 0.01% 265,860
2015-10-26 2015-10-22 9.223 36,844 +122 0.01% 339,825
2015-10-23 2015-10-20 9.076 36,722 +306 0.01% 333,295
2015-08-31 2015-08-27 9.763 36,416 +123 0.01% 355,530
2015-08-26 2015-08-24 10.008 36,293 +122 0.01% 363,231
2015-08-17 2015-08-13 11.676 36,171 +5,931 0.01% 422,345
2015-08-14 2015-08-12 11.676 30,240 +10,946 0.01% 353,093
2015-08-07 2015-08-05 11.186 19,294 +117 0.00% 215,818
2015-08-03 2015-07-30 11.578 19,177 -61 0.00% 222,036
2015-07-30 2015-07-28 11.137 19,238 -5,504 0.00% 214,248
2015-07-29 2015-07-27 11.088 24,742 +5,504 0.00% 274,330
2015-07-28 2015-07-24 10.597 19,238 -5,137 0.00% 203,866
2015-07-27 2015-07-23 11.627 24,375 +5,137 0.00% 283,415
2015-07-21 2015-07-17 12.216 19,238 -62 0.00% 235,012
2015-07-13 2015-07-09 11.627 19,300 -122 0.00% 224,407
2015-07-08 2015-07-06 11.382 19,422 -611 0.00% 221,061
2015-07-06 2015-07-02 12.265 20,033 -2,446 0.00% 245,706
2015-07-03 2015-06-30 12.265 22,479 +2,446 0.00% 275,707
2015-06-26 2015-06-24 13.001 20,033 -12,230 0.00% 260,449
2015-06-24 2015-06-22 12.756 32,263 +11,129 0.01% 411,537
2015-06-23 2015-06-19 13.982 21,134 +612 0.00% 295,500
2015-06-18 2015-06-16 14.718 20,522 -18,345 0.00% 302,045
2015-06-15 2015-06-11 14.237 38,867 -643 0.01% 553,361
2015-06-11 2015-06-09 13.755 39,510 -684 0.01% 543,448
2015-06-08 2015-06-04 13.996 40,194 -994 0.01% 562,555
2015-06-04 2015-06-02 14.961 41,188 +932 0.01% 616,223
2015-06-03 2015-06-01 14.961 40,256 -1,243 0.01% 602,279
2015-06-02 2015-05-29 14.479 41,499 +6,651 0.01% 600,848
2015-06-01 2015-05-28 14.237 34,848 +9,635 0.01% 496,142
2015-05-29 2015-05-27 13.996 25,213 +621 0.00% 352,881
2015-05-26 2015-05-21 13.272 24,592 +809 0.00% 326,387
2015-05-22 2015-05-20 13.031 23,783 +621 0.00% 309,910
2015-05-21 2015-05-19 13.031 23,162 +3,605 0.00% 301,818
2015-05-20 2015-05-18 12.307 19,557 +63 0.00% 240,685
2015-05-19 2015-05-15 12.307 19,494 +621 0.00% 239,909
2015-05-15 2015-05-13 12.307 18,873 +622 0.00% 232,267
2015-05-06 2015-05-04 13.272 18,251 -125 0.00% 242,228
2015-05-05 2015-04-30 12.307 18,376 -3,791 0.00% 226,150
2015-05-04 2015-04-29 13.031 22,167 -8,206 0.00% 288,853
2015-04-30 2015-04-28 13.031 30,373 +12,308 0.01% 395,783
2015-04-27 2015-04-23 10.859 18,065 +3,730 0.00% 196,167
2015-04-20 2015-04-16 11.197 14,335 -1,430 0.00% 160,506
2015-04-16 2015-04-14 10.811 15,765 -3,605 0.00% 170,431
2015-04-10 2015-04-08 10.762 19,370 +124 0.00% 208,468
2015-04-02 2015-03-31 10.955 19,246 -373 0.00% 210,849
2015-03-24 2015-03-20 11.197 19,619 +125 0.00% 219,670
2015-03-19 2015-03-17 10.811 19,494 -1,119 0.00% 210,744
2015-03-18 2015-03-16 10.618 20,613 +373 0.00% 218,862
2015-03-12 2015-03-10 9.604 20,240 +621 0.00% 194,388
2015-03-11 2015-03-09 10.135 19,619 +498 0.00% 198,839
2015-03-10 2015-03-06 11.052 19,121 -2,238 0.00% 211,325
2015-03-06 2015-03-04 12.017 21,359 -2,487 0.00% 256,676
2015-03-05 2015-03-03 12.307 23,846 +4,973 0.00% 293,468
2015-03-03 2015-02-27 11.583 18,873 +125 0.00% 218,604
2015-02-11 2015-02-09 11.824 18,748 -1,244 0.00% 221,680
2015-02-09 2015-02-05 11.293 19,992 -4,102 0.00% 225,776
2015-01-29 2015-01-27 11.197 24,094 -995 0.00% 269,776
2015-01-22 2015-01-20 10.811 25,089 -6,216 0.00% 271,230
2015-01-21 2015-01-19 10.762 31,305 -2,984 0.01% 336,918
2015-01-20 2015-01-16 10.618 34,289 +8,081 0.01% 364,069
2015-01-19 2015-01-15 10.232 26,208 -1,056 0.00% 268,149
2015-01-15 2015-01-13 9.845 27,264 -622 0.00% 268,427
2015-01-09 2015-01-07 9.266 27,886 -26 0.01% 258,400
2014-12-30 2014-12-24 8.784 27,912 -622 0.01% 245,170
2014-12-23 2014-12-19 8.832 28,534 -1,243 0.01% 252,011
2014-12-22 2014-12-18 8.687 29,777 +1,243 0.01% 258,678
2014-12-18 2014-12-16 9.122 28,534 +622 0.01% 260,274
2014-12-11 2014-12-09 9.990 27,912 -1,243 0.01% 278,848
2014-12-08 2014-12-04 9.845 29,155 -622 0.01% 287,044
2014-12-03 2014-12-01 9.411 29,777 -8,081 0.01% 280,234
2014-11-21 2014-11-19 9.459 37,858 -1,243 0.01% 358,112
2014-11-17 2014-11-13 8.735 39,101 -1,243 0.01% 341,564
2014-11-14 2014-11-12 8.542 40,344 +1,243 0.01% 344,634
2014-11-12 2014-11-10 8.928 39,101 +622 0.01% 349,112
2014-11-10 2014-11-06 8.784 38,479 +1,243 0.01% 337,988
2014-11-07 2014-11-05 9.073 37,236 +62 0.01% 337,852
2014-10-20 2014-10-16 9.459 37,174 +622 0.01% 351,642
2014-10-03 2014-09-29 9.749 36,552 -3,419 0.01% 356,343
2014-09-29 2014-09-25 9.845 39,971 +1,865 0.01% 393,533
2014-09-22 2014-09-18 9.942 38,106 +4,786 0.01% 378,849
2014-09-16 2014-09-12 10.473 33,320 -1,305 0.01% 348,956
2014-09-15 2014-09-11 10.569 34,625 -1,492 0.01% 365,965
2014-09-12 2014-09-10 10.521 36,117 -3,854 0.01% 379,992
2014-09-10 2014-09-05 9.797 39,971 +2,984 0.01% 391,604
2014-09-08 2014-09-04 9.990 36,987 -3,108 0.01% 369,509
2014-08-26 2014-08-22 9.845 40,095 +497 0.01% 394,754
2014-08-22 2014-08-20 9.990 39,598 -373 0.01% 395,594
2014-08-19 2014-08-15 10.425 39,971 +6,775 0.01% 416,682
2014-08-15 2014-08-13 10.618 33,196 -3,916 0.01% 352,464
2014-08-11 2014-08-07 10.425 37,112 -1,865 0.01% 386,878
2014-07-29 2014-07-25 10.618 38,977 +2,487 0.01% 413,844
2014-07-25 2014-07-23 10.811 36,490 -3,792 0.01% 394,482
2014-07-24 2014-07-22 10.618 40,282 -3,916 0.01% 427,700
2014-07-23 2014-07-21 10.328 44,198 +8,702 0.01% 456,480
2014-07-22 2014-07-18 10.425 35,496 -4,351 0.01% 370,032
2014-07-17 2014-07-15 9.942 39,847 -5,905 0.01% 396,158
2014-07-02 2014-06-27 9.556 45,752 -3,792 0.01% 437,201
2014-06-25 2014-06-23 9.122 49,544 -3,916 0.01% 451,917
2014-06-24 2014-06-20 9.749 53,460 -1,865 0.01% 521,178
2014-06-23 2014-06-19 9.266 55,325 -12,991 0.01% 512,659
2014-06-20 2014-06-18 9.073 68,316 -4,414 0.01% 619,849
2014-06-19 2014-06-17 8.977 72,730 +3,730 0.01% 652,878
2014-06-18 2014-06-16 9.170 69,000 +7,210 0.01% 632,715
2014-06-12 2014-06-10 9.170 61,790 +1,244 0.01% 566,601
2014-06-11 2014-06-09 9.122 60,546 +62 0.01% 552,272
2014-06-05 2014-06-03 9.315 60,484 +4,600 0.01% 563,383
2014-06-03 2014-05-29 9.604 55,884 +1,865 0.01% 536,718
2014-05-27 2014-05-23 9.508 54,019 +3,916 0.01% 513,592
2014-05-13 2014-05-09 9.942 50,103 -1,430 0.01% 498,123
2014-04-16 2014-04-14 10.376 51,533 -1,305 0.01% 534,724
2014-04-07 2014-04-03 10.473 52,838 +4,102 0.01% 553,365
2014-04-02 2014-03-31 11.052 48,736 -3,729 0.01% 538,631
2014-03-27 2014-03-25 10.473 52,465 +2,486 0.01% 549,459
2014-03-26 2014-03-24 11.004 49,979 +1,243 0.01% 549,956
2014-03-25 2014-03-21 10.955 48,736 -3,543 0.01% 533,926
2014-03-20 2014-03-18 10.907 52,279 +2,797 0.01% 570,219
2014-03-17 2014-03-13 11.921 49,482 -1,367 0.01% 589,861
2014-03-14 2014-03-12 11.728 50,849 -1,679 0.01% 596,341
2014-03-12 2014-03-10 11.438 52,528 +2,052 0.01% 600,821
2014-03-07 2014-03-05 11.293 50,476 +1,305 0.01% 570,042
2014-03-06 2014-03-04 11.390 49,171 -622 0.01% 560,050
2014-03-05 2014-03-03 11.824 49,793 -4,413 0.01% 588,762
2014-03-03 2014-02-27 11.390 54,206 -622 0.01% 617,398
2014-02-27 2014-02-25 11.052 54,828 -1,926 0.01% 605,960
2014-02-26 2014-02-24 11.583 56,754 -63 0.01% 657,375
2014-02-25 2014-02-21 11.004 56,817 -186 0.01% 625,200
2014-02-20 2014-02-18 10.569 57,003 -870 0.01% 602,487
2014-02-19 2014-02-17 10.569 57,873 +2,300 0.01% 611,682
2014-02-14 2014-02-12 9.701 55,573 +621 0.01% 539,095
2014-01-27 2014-01-23 9.508 54,952 +870 0.01% 522,463
2014-01-09 2014-01-07 9.315 54,082 -1,243 0.01% 503,751
2014-01-08 2014-01-06 9.652 55,325 +3,357 0.01% 534,020
2013-12-23 2013-12-19 9.797 51,968 +1,057 0.01% 509,141
2013-12-18 2013-12-16 9.990 50,911 +124 0.01% 508,613
2013-12-04 2013-12-02 10.473 50,787 +1,243 0.01% 531,885
2013-11-06 2013-11-04 11.293 49,544 -2,051 0.01% 559,516
2013-11-05 2013-11-01 11.197 51,595 -1,057 0.01% 577,699
2013-10-29 2013-10-25 11.197 52,652 +1,243 0.01% 589,534
2013-10-25 2013-10-23 11.535 51,409 +2,052 0.01% 592,984
2013-10-22 2013-10-18 11.100 49,357 -5,595 0.01% 547,876
2013-10-21 2013-10-17 10.811 54,952 +1,865 0.01% 594,069
2013-10-17 2013-10-15 10.376 53,087 -17,562 0.01% 550,849
2013-10-15 2013-10-10 10.811 70,649 +16,120 0.01% 763,765
2013-10-09 2013-10-07 10.859 54,529 +1,865 0.01% 592,128
2013-10-07 2013-10-03 11.728 52,664 +8,218 0.01% 617,626
2013-10-04 2013-10-02 11.728 44,446 +1,865 0.01% 521,248
2013-09-30 2013-09-26 12.307 42,581 -2,051 0.01% 524,037
2013-09-27 2013-09-25 12.548 44,632 +2,051 0.01% 560,048
2013-09-25 2013-09-23 12.548 42,581 -2,051 0.01% 534,312
2013-09-24 2013-09-19 13.272 44,632 +186 0.01% 592,359
2013-09-18 2013-09-16 11.438 44,446 -4,973 0.01% 508,378
2013-09-17 2013-09-13 10.569 49,419 +1,865 0.01% 522,329
2013-09-10 2013-09-06 11.197 47,554 +1,865 0.01% 532,452
2013-09-05 2013-09-03 11.535 45,689 -622 0.01% 527,006
2013-09-04 2013-09-02 11.514 46,311 +2,673 0.01% 533,222
2013-09-03 2013-08-30 11.940 43,638 -5,748 0.01% 521,055
2013-09-02 2013-08-29 11.727 49,386 +4,995 0.01% 579,158
2013-08-30 2013-08-28 13.646 44,391 +844 0.01% 605,767
2013-08-19 2013-08-15 12.793 43,547 +492 0.01% 557,109
2013-08-08 2013-08-06 11.301 43,055 +2,322 0.01% 486,553
2013-08-02 2013-07-31 11.727 40,733 +2,321 0.01% 477,683
2013-07-29 2013-07-25 11.727 38,412 -2,814 0.01% 450,464
2013-07-25 2013-07-23 11.088 41,226 +2,814 0.01% 457,093
2013-07-04 2013-07-02 12.154 38,412 -633 0.01% 466,844
2013-07-03 2013-06-28 11.301 39,045 +633 0.01% 441,237
2013-07-02 2013-06-27 10.448 38,412 +71 0.01% 401,322
2013-06-28 2013-06-26 10.320 38,341 +633 0.01% 395,676
2013-06-26 2013-06-24 11.301 37,708 +211 0.01% 426,128
2013-06-06 2013-06-04 13.646 37,497 -704 0.01% 511,690
2013-05-31 2013-05-29 13.220 38,201 +704 0.01% 505,006
2013-04-18 2013-04-16 14.499 37,497 +211 0.01% 543,671
2013-03-15 2013-03-13 17.058 37,286 -1,055 0.01% 636,013
2013-03-14 2013-03-12 17.271 38,341 +1,055 0.01% 662,184
2013-03-11 2013-03-07 17.911 37,286 -1,196 0.01% 667,814
2013-03-08 2013-03-06 17.697 38,482 +4,432 0.01% 681,030
2013-03-07 2013-03-05 17.697 34,050 +1,196 0.01% 602,595
2013-03-06 2013-03-04 17.911 32,854 -1,196 0.01% 588,434
2013-03-05 2013-03-01 17.697 34,050 +1,196 0.01% 602,595
2013-02-28 2013-02-26 18.124 32,854 -1,196 0.01% 595,439
2013-02-27 2013-02-25 18.124 34,050 +3,306 0.01% 617,115
2013-02-18 2013-02-14 18.977 30,744 -1,125 0.01% 583,419
2013-02-04 2013-01-31 18.337 31,869 +1,125 0.01% 584,383
2013-01-22 2013-01-18 17.911 30,744 -1,969 0.01% 550,643
2013-01-21 2013-01-17 17.271 32,713 +562 0.01% 564,984
2013-01-11 2013-01-09 17.484 32,151 -1,407 0.01% 562,133
2013-01-10 2013-01-08 16.844 33,558 +2,955 0.01% 565,267
2013-01-07 2013-01-03 16.418 30,603 -5,980 0.01% 502,441
2012-12-28 2012-12-24 15.352 36,583 +3,870 0.01% 561,620
2012-12-21 2012-12-19 15.778 32,713 -1,407 0.01% 516,158
2012-12-07 2012-12-05 15.778 34,120 -2,111 0.01% 538,358
2012-11-27 2012-11-23 15.565 36,231 -3,869 0.01% 563,941
2012-11-23 2012-11-21 15.139 40,100 -985 0.01% 607,062
2012-11-19 2012-11-15 14.925 41,085 +3,799 0.01% 613,214
2012-11-15 2012-11-13 14.712 37,286 +2,110 0.01% 548,561
2012-11-13 2012-11-09 15.352 35,176 -2,110 0.01% 540,019
2012-11-12 2012-11-08 15.778 37,286 -3,236 0.01% 588,312
2012-11-09 2012-11-07 15.778 40,522 -422 0.01% 639,371
2012-11-07 2012-11-05 15.352 40,944 +70 0.01% 628,569
2012-11-05 2012-11-01 15.139 40,874 +422 0.01% 618,779
2012-11-02 2012-10-31 15.778 40,452 +3,518 0.01% 638,267
2012-11-01 2012-10-30 15.139 36,934 -4,643 0.01% 559,133
2012-10-29 2012-10-25 14.073 41,577 +3,939 0.01% 585,096
2012-10-15 2012-10-11 14.499 37,638 -3,728 0.01% 545,715
2012-10-10 2012-10-08 15.565 41,366 -2,111 0.01% 643,868
2012-10-08 2012-10-04 13.433 43,477 -2,321 0.01% 584,024
2012-10-04 2012-09-28 14.286 45,798 -2,111 0.01% 654,262
2012-09-28 2012-09-26 12.793 47,909 +2,322 0.01% 612,913
2012-09-27 2012-09-25 13.859 45,587 +6,542 0.01% 631,807
2012-09-26 2012-09-24 13.859 39,045 +4,221 0.01% 541,139
2012-09-25 2012-09-21 15.139 34,824 +2,814 0.01% 527,190
2012-09-10 2012-09-06 16.205 32,010 -2,110 0.01% 518,716
2012-08-30 2012-08-28 16.418 34,120 -1,407 0.01% 560,183
2012-08-21 2012-08-17 15.992 35,527 +2,814 0.01% 568,133
2012-08-16 2012-08-14 19.403 32,713 -1,407 0.01% 634,735
2012-08-09 2012-08-07 17.697 34,120 +2,110 0.01% 603,834
2012-08-06 2012-08-02 18.550 32,010 +1,407 0.01% 593,793
2012-06-27 2012-06-25 18.337 30,603 -2,110 0.01% 561,168
2012-06-15 2012-06-13 19.190 32,713 -1,407 0.01% 627,759
2012-06-12 2012-06-08 17.911 34,120 +1,407 0.01% 611,109
2012-05-21 2012-05-17 18.763 32,713 +2,110 0.01% 613,809
2012-05-15 2012-05-11 19.616 30,603 +1,407 0.01% 600,319
2012-04-11 2012-04-05 19.403 29,196 +3,518 0.01% 566,494
2012-04-02 2012-03-29 20.256 25,678 +1,406 0.01% 520,134
2012-03-23 2012-03-21 20.682 24,272 +4,221 0.01% 502,005
2012-02-23 2012-02-21 23.028 20,051 -4,221 0.01% 461,732
2012-02-15 2012-02-13 23.028 24,272 -3,517 0.01% 558,933
2011-11-11 2011-11-09 22.175 27,789 -3,588 0.01% 616,221
2011-10-20 2011-10-18 19.830 31,377 -3,517 0.01% 622,192
2011-10-19 2011-10-17 20.043 34,894 +1,407 0.01% 699,373
2011-10-18 2011-10-14 20.682 33,487 +2,110 0.01% 692,593
2011-10-11 2011-10-07 17.911 31,377 +3,518 0.01% 561,980
2011-10-10 2011-10-06 15.565 27,859 +703 0.01% 433,629
2011-09-27 2011-09-23 18.763 27,156 +2,462 0.01% 509,541
2011-09-19 2011-09-15 23.028 24,694 +2,322 0.01% 568,651
2011-09-05 2011-09-01 24.734 22,372 -2,322 0.01% 553,341
2011-08-24 2011-08-22 23.881 24,694 -2,321 0.01% 589,712
2011-08-11 2011-08-09 23.028 27,015 +2,321 0.01% 622,098
2011-08-05 2011-08-03 24.734 24,694 +2,322 0.01% 610,773
2011-08-03 2011-08-01 26.439 22,372 +1,196 0.01% 591,503
2011-07-14 2011-07-12 26.439 21,176 +2,321 0.01% 559,881
2011-06-29 2011-06-27 27.719 18,855 +2,111 0.01% 522,637
2011-06-15 2011-06-13 28.998 16,744 +1,407 0.01% 485,544
2011-06-02 2011-05-31 30.704 15,337 -2,322 0.00% 470,905
2011-05-27 2011-05-25 26.866 17,659 -2,321 0.01% 474,424
2011-02-25 2011-02-23 24.734 19,980 -2,322 0.01% 494,179
2011-02-24 2011-02-22 24.307 22,302 -844 0.01% 542,100
2011-01-27 2011-01-25 23.881 23,146 -2,321 0.01% 552,744
2011-01-06 2011-01-04 26.866 25,467 +2,321 0.01% 684,193
2010-12-29 2010-12-24 26.013 23,146 -2,110 0.01% 602,097
2010-12-23 2010-12-21 25.587 25,256 +2,110 0.01% 646,214
2010-12-10 2010-12-08 23.028 23,146 -2,321 0.01% 533,004
2010-12-08 2010-12-06 23.028 25,467 +844 0.01% 586,451
2010-11-10 2010-11-08 22.175 24,623 -3,518 0.01% 546,015
2010-11-09 2010-11-05 21.322 28,141 -3,517 0.01% 600,026
2010-10-27 2010-10-25 20.896 31,658 +1,125 0.01% 661,515
2010-10-22 2010-10-20 19.830 30,533 +1,407 0.01% 605,456
2010-10-19 2010-10-15 21.749 29,126 +2,111 0.01% 633,449
2010-09-29 2010-09-27 22.601 27,015 -1,618 0.01% 610,578
2010-09-27 2010-09-22 20.896 28,633 -2,322 0.01% 598,306
2010-09-20 2010-09-16 18.550 30,955 -2,321 0.01% 574,223
2010-09-15 2010-09-13 18.124 33,276 -704 0.01% 603,088
2010-07-29 2010-07-27 17.271 33,980 +2,322 0.01% 586,866
2010-07-22 2010-07-20 16.418 31,658 +703 0.01% 519,762
2010-07-07 2010-07-05 17.911 30,955 -1,899 0.01% 554,422
2010-03-11 2010-03-09 22.601 32,854 +1,829 0.01% 742,548
2010-02-25 2010-02-23 21.109 31,025 +1,407 0.01% 654,904
2010-02-24 2010-02-22 20.896 29,618 +1,196 0.01% 618,888
2010-02-23 2010-02-19 20.469 28,422 -2,814 0.01% 581,777
2010-01-14 2010-01-12 22.175 31,236 -1,970 0.01% 692,658
2010-01-11 2010-01-07 22.601 33,206 -563 0.01% 750,504
2010-01-08 2010-01-06 22.601 33,769 -2,321 0.01% 763,228
2009-11-19 2009-11-17 23.454 36,090 -2,322 0.01% 846,467
2009-11-16 2009-11-12 23.028 38,412 -2,110 0.01% 884,547
2009-11-13 2009-11-11 23.881 40,522 -915 0.01% 967,697
2009-11-12 2009-11-10 22.175 41,437 +1,407 0.01% 918,866
2009-10-27 2009-10-22 23.028 40,030 -2,814 0.01% 921,806
2009-10-07 2009-10-05 18.337 42,844 -2,321 0.01% 785,631
2009-09-10 2009-09-08 22.175 45,165 -1,407 0.01% 1,001,534
2009-09-08 2009-09-04 21.322 46,572 +2,814 0.01% 993,014
2009-09-04 2009-09-02 20.896 43,758 -1,126 0.01% 914,353
2009-09-02 2009-08-31 20.256 44,884 +211 0.01% 909,171
2009-09-01 2009-08-28 20.896 44,673 +5,769 0.01% 933,473
2009-08-31 2009-08-27 22.601 38,904 +5,417 0.01% 879,287
2009-08-28 2009-08-26 24.734 33,487 -2,392 0.01% 828,256
2009-08-24 2009-08-20 21.322 35,879 +281 0.01% 765,016
2009-08-21 2009-08-19 18.550 35,598 +2,111 0.01% 660,352
2009-08-10 2009-08-06 28.572 33,487 +2,110 0.01% 956,779
2009-08-06 2009-08-04 28.145 31,377 +1,689 0.01% 883,112
2009-08-04 2009-07-31 27.292 29,688 -141 0.01% 810,254
2009-07-31 2009-07-29 24.734 29,829 +985 0.01% 737,780
2009-07-28 2009-07-24 26.013 28,844 +187 0.01% 750,319
2009-07-27 2009-07-23 24.734 28,657 -1,266 0.01% 708,792
2009-07-20 2009-07-16 17.697 29,923 +1,407 0.01% 529,558
2009-07-08 2009-07-06 19.403 28,516 +2,556 0.01% 553,300
2009-07-07 2009-07-03 16.844 25,960 +6,965 0.01% 437,283
2009-06-23 2009-06-19 67.804 18,995 +211 0.10% 1,287,944
2009-06-16 2009-06-12 71.642 18,784 -157,334 0.09% 1,345,729
2009-06-02 2009-05-29 70.789 176,118 +158,506 0.89% 12,467,295
2009-05-25 2009-05-21 75.054 17,612 +47 0.15% 1,321,849
2009-05-21 2009-05-19 76.760 17,565 +891 0.17% 1,348,283
2009-05-20 2009-05-18 81.877 16,674 +751 0.16% 1,365,216
2009-04-23 2009-04-21 39.233 15,923 +938 0.17% 624,702
2009-04-20 2009-04-16 48.188 14,985 +1,078 0.16% 722,097
2009-04-08 2009-04-06 56.717 13,907 -1,172 0.14% 788,761
2009-04-02 2009-03-31 51.173 15,079 +1,172 0.16% 771,639
2008-12-01 2008-11-27 19.190 13,907 +47 0.16% 266,874
2008-11-20 2008-11-18 21.322 13,860 +633 0.16% 295,525
2008-11-19 2008-11-17 24.734 13,227 +235 0.15% 327,152
2008-11-17 2008-11-13 26.439 12,992 +141 0.15% 343,501
2008-11-14 2008-11-12 26.439 12,851 +70 0.15% 339,773
2008-11-12 2008-11-10 24.734 12,781 +703 0.15% 316,121
2008-11-11 2008-11-07 23.881 12,078 +469 0.14% 288,432
2008-11-06 2008-11-04 15.352 11,609 +680 0.13% 178,221
2008-04-28 2008-04-24 98.508 10,929 -703 0.12% 1,076,596
2008-04-25 2008-04-23 94.670 11,632 +469 0.13% 1,101,204
2008-04-21 2008-04-17 100.214 11,163 +469 0.13% 1,118,689
2008-03-10 2008-03-06 98.935 10,694 +703 0.12% 1,058,007
2008-02-12 2008-02-06 86.141 9,991 +938 0.11% 860,638
2007-11-30 2007-11-28 108.743 9,053 +469 0.10% 984,449
2007-11-28 2007-11-26 113.007 8,584 +469 0.10% 970,054
2007-11-27 2007-11-23 113.007 8,115 +938 0.09% 917,054
2007-11-26 2007-11-22 113.007 7,177 +1,407 0.08% 811,053
2007-11-19 2007-11-15 113.007 5,770 +235 0.07% 652,052
2007-11-16 2007-11-14 123.668 5,535 +234 0.06% 684,504
2007-11-15 2007-11-13 132.197 5,301 +235 0.06% 700,777
2007-11-13 2007-11-09 144.990 5,066 +469 0.06% 734,521
2007-11-08 2007-11-06 151.387 4,597 +234 0.05% 695,926
2007-11-05 2007-11-01 164.180 4,363 +1,173 0.05% 716,319
2007-11-01 2007-10-30 172.709 3,190 +234 0.04% 550,942
2007-10-29 2007-10-25 162.048 2,956 +235 0.03% 479,014
2007-10-26 2007-10-24 159.916 2,721 +1,876 0.03% 435,131
2007-10-22 2007-10-17 157.784 845 +117 0.01% 133,327
2007-10-18 2007-10-16 166.313 728 +352 0.01% 121,076
2007-10-16 2007-10-12 168.445 376 +352 0.00% 63,335
2007-09-10 2007-09-06 204.692 24 -235 0.00% 4,913
2007-08-16 2007-08-14 194.031 259 -234 0.00% 50,254
2007-08-09 2007-08-07 166.313 493 +23 0.01% 81,992
2007-07-19 2007-07-17 281.452 470 -2,345 0.01% 132,282
2007-07-10 2007-07-06 277.188 2,815 -234 0.04% 780,283
2007-07-05 2007-07-03 272.923 3,049 -704 0.04% 832,143
2007-07-04 2007-06-29 277.188 3,753 -188 0.05% 1,040,285
2007-07-03 2007-06-28 302.774 3,941 +469 0.05% 1,193,233
2007-06-29 2007-06-27 264.394 3,472 +188 0.05% 917,977
2007-06-26 2007-06-22 3,284 0.05%

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