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 0.062 335 +0 0.00% 21
2025-10-13 2025-10-09 0.060 335 +0 0.00% 20
2025-10-10 2025-10-08 0.056 335 +0 0.00% 19
2025-10-09 2025-10-06 0.056 335 +0 0.00% 19
2025-10-08 2025-10-03 0.054 335 +0 0.00% 18
2025-10-06 2025-10-02 0.058 335 +0 0.00% 19
2025-10-03 2025-09-30 0.054 335 +0 0.00% 18
2025-10-02 2025-09-29 0.054 335 +0 0.00% 18
2025-09-30 2025-09-26 0.058 335 +0 0.00% 19
2025-09-29 2025-09-25 0.057 335 +0 0.00% 19
2025-09-26 2025-09-24 0.065 335 +0 0.00% 22
2025-09-25 2025-09-23 0.063 335 +0 0.00% 21
2025-09-24 2025-09-22 0.057 335 +0 0.00% 19
2025-09-23 2025-09-19 0.062 335 +0 0.00% 21
2025-09-22 2025-09-18 0.071 335 +0 0.00% 24
2025-09-19 2025-09-17 0.067 335 +0 0.00% 22
2025-09-18 2025-09-16 0.052 335 +0 0.00% 17
2025-09-17 2025-09-15 0.056 335 +0 0.00% 19
2025-09-16 2025-09-12 0.062 335 +0 0.00% 21
2025-09-15 2025-09-11 0.066 335 +0 0.00% 22
2025-09-12 2025-09-10 0.051 335 +0 0.00% 17
2025-09-11 2025-09-09 0.060 335 +0 0.00% 20
2025-09-10 2025-09-08 0.129 335 -70,000 0.00% 43
2025-09-04 2025-09-02 0.177 70,335 +45,000 0.02% 12,449
2025-09-03 2025-09-01 0.217 25,335 -250,000 0.01% 5,498
2025-08-14 2025-08-12 0.137 275,335 -75,000 0.09% 37,721
2025-03-20 2025-03-18 0.088 350,335 +80,000 0.12% 30,829
2025-02-14 2025-02-12 0.081 270,335 +90,000 0.09% 21,897
2025-02-04 2025-01-28 0.082 180,335 +50,000 0.06% 14,787
2025-01-23 2025-01-21 0.067 130,335 +50,000 0.04% 8,732
2024-10-10 2024-10-08 0.095 80,335 +45,000 0.03% 7,632
2024-10-09 2024-10-07 0.100 35,335 +35,000 0.01% 3,534
2023-06-16 2023-06-14 0.234 335 -55,000 0.00% 78
2021-02-24 2021-02-22 0.350 55,335 +20,000 0.02% 19,367
2020-12-18 2020-12-16 0.400 35,335 +15,000 0.01% 14,134
2020-11-24 2020-11-20 0.470 20,335 +4,999 0.01% 9,557
2020-10-15 2020-10-12 0.580 15,336 +1,000 0.01% 8,895
2020-10-09 2020-10-07 0.600 14,336 +4,000 0.00% 8,602
2020-08-27 2020-08-25 0.650 10,336 +4,000 0.00% 6,718
2020-07-10 2020-07-08 0.780 6,336 +2,000 0.00% 4,942
2020-07-09 2020-07-07 0.750 4,336 +4,000 0.00% 3,252
2019-11-20 2019-11-18 1.460 336 +16 0.00% 491
2019-10-10 2019-10-08 1.569 320 -16 0.00% 502
2019-06-20 2019-06-18 2.159 336 -87,259 0.00% 725
2019-06-14 2019-06-12 2.178 87,595 +87,259 0.03% 190,804
2019-06-12 2019-06-10 2.188 336 -98,823 0.00% 735
2019-05-30 2019-05-28 2.188 99,159 +98,823 0.03% 216,936
2019-05-27 2019-05-23 2.169 336 -99,874 0.00% 729
2019-05-24 2019-05-22 2.188 100,210 +99,874 0.03% 219,235
2019-05-22 2019-05-20 2.178 336 -106,182 0.00% 732
2019-05-21 2019-05-17 2.178 106,518 +106,182 0.04% 232,023
2019-05-17 2019-05-15 2.188 336 -105,131 0.00% 735
2019-05-16 2019-05-14 2.188 105,467 +105,131 0.04% 230,736
2019-05-06 2019-05-02 2.321 336 -111,439 0.00% 780
2019-05-03 2019-04-30 2.311 111,775 +111,439 0.04% 258,359
2019-05-02 2019-04-29 2.188 336 -108,285 0.00% 735
2019-04-30 2019-04-26 2.178 108,621 +108,285 0.04% 236,603
2019-04-29 2019-04-25 2.178 336 -87,259 0.00% 732
2019-04-25 2019-04-23 2.159 87,595 -23,128 0.03% 189,137
2019-04-24 2019-04-18 2.159 110,723 +110,387 0.04% 239,076
2019-04-23 2019-04-17 2.140 336 -111,439 0.00% 719
2019-04-18 2019-04-16 2.140 111,775 +111,439 0.04% 239,221
2019-04-10 2019-04-08 2.159 336 -105,131 0.00% 725
2019-04-09 2019-04-04 2.140 105,467 +105,131 0.04% 225,720
2019-03-27 2019-03-25 2.150 336 -103,028 0.00% 722
2019-03-26 2019-03-22 2.131 103,364 +103,028 0.04% 220,236
2019-03-21 2019-03-19 2.311 336 -82,002 0.00% 777
2019-03-14 2019-03-12 2.378 82,338 +82,002 0.03% 195,800
2019-03-12 2019-03-08 2.349 336 -110,387 0.00% 789
2019-03-04 2019-02-28 2.340 110,723 +110,387 0.04% 259,087
2019-03-01 2019-02-27 2.273 336 -106,182 0.00% 764
2019-02-27 2019-02-25 2.426 106,518 +106,182 0.04% 258,366
2019-02-21 2019-02-19 2.426 336 -103,028 0.00% 815
2019-02-20 2019-02-18 2.378 103,364 +103,028 0.04% 245,800
2019-02-11 2019-02-04 2.568 336 -95,669 0.00% 863
2019-01-30 2019-01-28 2.663 96,005 +95,669 0.03% 255,696
2019-01-21 2019-01-17 2.568 336 -45,206 0.00% 863
2019-01-18 2019-01-16 2.568 45,542 +45,206 0.02% 116,963
2019-01-15 2019-01-11 2.359 336 -97,772 0.00% 793
2019-01-14 2019-01-10 2.378 98,108 +97,772 0.03% 233,301
2019-01-11 2019-01-09 2.368 336 -96,720 0.00% 796
2019-01-10 2019-01-08 2.426 97,056 +96,720 0.03% 235,415
2019-01-09 2019-01-07 2.359 336 -83,053 0.00% 793
2019-01-08 2019-01-04 2.426 83,389 +83,053 0.03% 202,265
2019-01-03 2018-12-31 2.368 336 -99,874 0.00% 796
2019-01-02 2018-12-27 2.321 100,210 +99,874 0.03% 232,580
2018-12-27 2018-12-20 2.349 336 -93,566 0.00% 789
2018-12-21 2018-12-19 2.321 93,902 +93,566 0.03% 217,940
2018-12-19 2018-12-17 2.368 336 -96,720 0.00% 796
2018-12-18 2018-12-14 2.349 97,056 +96,720 0.03% 228,030
2018-12-12 2018-12-10 2.426 336 -96,720 0.00% 815
2018-12-11 2018-12-07 2.426 97,056 +96,720 0.03% 235,415
2018-11-29 2018-11-27 2.521 336 -50,463 0.00% 847
2018-11-28 2018-11-26 2.521 50,799 +50,463 0.02% 128,048
2018-11-27 2018-11-23 2.521 336 -52,566 0.00% 847
2018-11-26 2018-11-22 2.473 52,902 +52,566 0.02% 130,833
2018-11-23 2018-11-21 2.378 336 -37,847 0.00% 799
2018-11-15 2018-11-13 2.235 38,183 +37,847 0.01% 85,351
2018-11-14 2018-11-12 2.283 336 -35,745 0.00% 767
2018-11-13 2018-11-09 2.283 36,081 +35,745 0.01% 82,369
2018-10-31 2018-10-29 2.349 336 -126,157 0.00% 789
2018-10-23 2018-10-19 2.426 126,493 +126,157 0.05% 306,816
2018-10-18 2018-10-15 2.378 336 -129,311 0.00% 799
2018-10-16 2018-10-12 2.426 129,647 +84,105 0.05% 314,467
2018-10-15 2018-10-11 2.426 45,542 -70,438 0.02% 110,465
2018-10-12 2018-10-10 2.521 115,980 +115,644 0.04% 292,348
2018-10-09 2018-10-05 2.378 336 -126,157 0.00% 799
2018-10-08 2018-10-04 2.426 126,493 +126,157 0.05% 306,816
2018-10-02 2018-09-27 2.473 336 -128,259 0.00% 831
2018-09-28 2018-09-26 2.521 128,595 +128,259 0.05% 324,147
2018-09-27 2018-09-24 2.521 336 -105,131 0.00% 847
2018-09-26 2018-09-21 2.521 105,467 +105,131 0.04% 265,849
2018-09-20 2018-09-18 2.521 336 -119,849 0.00% 847
2018-09-19 2018-09-17 2.521 120,185 +119,849 0.04% 302,948
2018-09-12 2018-09-10 2.521 336 -117,746 0.00% 847
2018-09-11 2018-09-07 2.568 118,082 +117,746 0.04% 303,263
2018-09-07 2018-09-05 2.473 336 -123,003 0.00% 831
2018-09-05 2018-09-03 2.568 123,339 +123,003 0.05% 316,764
2018-08-30 2018-08-28 2.758 336 -117,746 0.00% 927
2018-08-29 2018-08-27 2.758 118,082 +117,746 0.04% 325,727
2018-08-28 2018-08-24 2.806 336 -119,849 0.00% 943
2018-08-24 2018-08-22 2.854 120,185 +119,849 0.04% 342,960
2018-07-06 2018-07-04 2.854 336 -79,899 0.00% 959
2018-06-21 2018-06-19 2.616 80,235 +79,899 0.03% 209,879
2018-06-06 2018-06-04 2.663 336 -115,644 0.00% 895
2018-06-04 2018-05-31 2.663 115,980 +115,644 0.04% 308,896
2018-05-15 2018-05-11 2.521 336 -2,103 0.00% 847
2018-05-10 2018-05-08 2.473 2,439 +2,103 0.00% 6,032
2018-05-04 2018-05-02 2.806 336 -82,002 0.00% 943
2018-05-02 2018-04-27 2.711 82,338 +82,002 0.03% 223,212
2018-04-27 2018-04-25 2.663 336 -84,105 0.00% 895
2018-04-24 2018-04-20 2.758 84,441 +82,002 0.03% 232,929
2018-04-19 2018-04-17 2.663 2,439 -74,643 0.00% 6,496
2018-04-12 2018-04-10 2.806 77,082 +74,643 0.03% 216,295
2018-04-06 2018-04-03 2.663 2,439 -87,258 0.00% 6,496
2018-04-04 2018-03-29 2.616 89,697 +87,258 0.03% 234,629
2018-03-29 2018-03-27 2.663 2,439 +2,103 0.00% 6,496
2018-03-20 2018-03-16 2.616 336 -2,103 0.00% 879
2018-03-13 2018-03-09 2.426 2,439 +2,103 0.00% 5,916
2018-03-06 2018-03-02 2.616 336 -19,975 0.00% 879
2018-03-05 2018-03-01 2.663 20,311 -87,258 0.01% 54,096
2018-02-28 2018-02-26 2.568 107,569 +107,233 0.04% 276,263
2018-02-26 2018-02-22 2.663 336 -119,849 0.00% 895
2018-02-23 2018-02-21 3.044 120,185 +25,231 0.04% 365,824
2018-02-21 2018-02-15 2.426 94,954 +94,618 0.03% 230,317
2018-02-14 2018-02-12 2.330 336 -73,592 0.00% 783
2018-02-12 2018-02-08 2.368 73,928 +73,592 0.03% 175,098
2018-02-05 2018-02-01 2.426 336 -34,693 0.00% 815
2018-02-01 2018-01-30 2.378 35,029 -69,386 0.01% 83,299
2018-01-30 2018-01-26 2.378 104,415 +69,386 0.04% 248,299
2018-01-19 2018-01-17 2.378 35,029 -89,361 0.01% 83,299
2018-01-17 2018-01-15 2.378 124,390 +89,361 0.05% 295,799
2018-01-12 2018-01-10 2.426 35,029 -86,207 0.01% 84,965
2018-01-02 2017-12-28 2.368 121,236 +86,207 0.04% 287,146
2017-12-27 2017-12-21 2.378 35,029 -88,310 0.01% 83,299
2017-12-21 2017-12-19 2.311 123,339 +88,310 0.05% 285,088
2017-12-18 2017-12-14 2.359 35,029 +34,693 0.01% 82,633
2017-12-13 2017-12-11 2.378 336 -93,566 0.00% 799
2017-12-11 2017-12-07 2.368 93,902 +93,566 0.03% 222,406
2017-12-07 2017-12-05 2.368 336 -84,105 0.00% 796
2017-12-06 2017-12-04 2.378 84,441 -35,744 0.03% 200,801
2017-11-30 2017-11-28 2.378 120,185 +35,744 0.04% 285,800
2017-11-29 2017-11-27 2.340 84,441 +84,105 0.03% 197,588
2017-11-27 2017-11-23 2.368 336 -90,413 0.00% 796
2017-11-24 2017-11-22 2.426 90,749 +90,413 0.03% 220,117
2017-11-21 2017-11-17 2.311 336 -92,515 0.00% 777
2017-11-15 2017-11-13 2.302 92,851 +92,515 0.03% 213,734
2017-11-09 2017-11-07 2.426 336 -92,515 0.00% 815
2017-11-06 2017-11-02 2.349 92,851 +92,515 0.03% 218,150
2017-11-02 2017-10-31 2.378 336 -86,207 0.00% 799
2017-10-30 2017-10-26 2.378 86,543 +86,207 0.03% 205,799
2017-10-26 2017-10-24 2.426 336 -90,413 0.00% 815
2017-10-25 2017-10-23 2.368 90,749 +82,002 0.03% 214,938
2017-10-13 2017-10-11 2.426 8,747 -73,591 0.00% 21,216
2017-10-11 2017-10-09 2.521 82,338 +82,002 0.03% 207,548
2017-10-06 2017-10-03 2.426 336 -85,156 0.00% 815
2017-10-03 2017-09-28 2.359 85,492 +83,053 0.03% 201,674
2017-09-29 2017-09-27 2.349 2,439 -71,489 0.00% 5,730
2017-09-27 2017-09-25 2.349 73,928 +73,592 0.03% 173,691
2017-09-26 2017-09-22 2.349 336 -84,105 0.00% 789
2017-09-22 2017-09-20 2.426 84,441 +84,105 0.03% 204,817
2017-09-21 2017-09-19 2.378 336 -86,207 0.00% 799
2017-09-18 2017-09-14 2.359 86,543 +86,207 0.03% 204,153
2017-09-14 2017-09-12 2.426 336 -85,156 0.00% 815
2017-09-12 2017-09-08 2.426 85,492 +85,156 0.03% 207,366
2017-07-28 2017-07-26 2.854 336 -89,361 0.00% 959
2017-07-27 2017-07-25 2.663 89,697 +89,361 0.03% 238,895
2017-07-25 2017-07-21 2.473 336 -95,669 0.00% 831
2017-07-24 2017-07-20 2.368 96,005 +95,669 0.04% 227,387
2017-07-21 2017-07-19 2.378 336 -147,183 0.00% 799
2017-07-20 2017-07-18 2.426 147,519 +147,183 0.05% 357,816
2017-07-19 2017-07-17 2.473 336 -155,593 0.00% 831
2017-07-18 2017-07-14 2.473 155,929 +150,336 0.06% 385,631
2017-07-17 2017-07-13 2.426 5,593 -86,207 0.00% 13,566
2017-07-14 2017-07-12 2.216 91,800 -2,102 0.03% 203,456
2017-07-12 2017-07-10 2.245 93,902 +86,206 0.03% 210,794
2017-07-11 2017-07-07 2.216 7,696 -173,465 0.00% 17,057
2017-07-10 2017-07-06 2.207 181,161 +68,335 0.07% 399,783
2017-07-07 2017-07-05 2.216 112,826 +78,848 0.04% 250,056
2017-07-06 2017-07-04 2.150 33,978 +26,282 0.01% 73,043
2017-07-05 2017-07-03 2.159 7,696 -63,078 0.00% 16,617
2017-07-04 2017-06-30 2.131 70,774 +38,898 0.03% 150,797
2017-06-30 2017-06-28 2.188 31,876 -105,130 0.01% 69,737
2017-06-27 2017-06-23 2.521 137,006 +129,310 0.05% 345,348
2017-06-26 2017-06-22 2.521 7,696 -25,231 0.00% 19,399
2017-06-23 2017-06-21 2.426 32,927 -95,668 0.01% 79,866
2017-06-22 2017-06-20 2.188 128,595 +120,899 0.05% 281,335
2017-06-12 2017-06-08 2.121 7,696 +2,103 0.00% 16,325
2017-06-09 2017-06-07 1.893 5,593 -100,925 0.00% 10,587
2017-06-08 2017-06-06 1.883 106,518 +100,925 0.04% 200,613
2017-06-07 2017-06-05 1.893 5,593 -93,566 0.00% 10,587
2017-06-06 2017-06-02 1.902 99,159 +93,566 0.04% 188,640
2017-06-05 2017-06-01 1.902 5,593 -105,130 0.00% 10,640
2017-06-02 2017-05-31 1.893 110,723 +105,130 0.04% 209,586
2017-05-31 2017-05-26 1.874 5,593 -200,799 0.00% 10,481
2017-05-26 2017-05-24 1.893 206,392 +42,052 0.08% 390,677
2017-05-25 2017-05-23 1.864 164,340 +74,643 0.06% 306,388
2017-05-24 2017-05-22 1.893 89,697 +84,104 0.03% 169,786
2017-05-23 2017-05-19 1.864 5,593 -53,616 0.00% 10,427
2017-05-22 2017-05-18 1.864 59,209 +53,616 0.02% 110,386
2017-05-19 2017-05-17 1.883 5,593 -106,182 0.00% 10,534
2017-05-18 2017-05-16 1.902 111,775 +108,285 0.04% 212,641
2017-05-16 2017-05-12 1.874 3,490 -5,257 0.00% 6,540
2017-05-02 2017-04-27 1.921 8,747 -44,155 0.00% 16,807
2017-04-27 2017-04-25 1.940 52,902 +44,155 0.02% 102,654
2017-04-26 2017-04-24 1.998 8,747 -108,284 0.00% 17,472
2017-04-25 2017-04-21 1.893 117,031 +108,284 0.04% 221,527
2017-04-24 2017-04-20 1.855 8,747 -56,770 0.00% 16,224
2017-04-21 2017-04-19 1.902 65,517 +56,770 0.02% 124,640
2017-04-20 2017-04-18 1.902 8,747 -43,103 0.00% 16,640
2017-04-19 2017-04-13 1.959 51,850 +43,103 0.02% 101,599
2017-04-18 2017-04-12 1.988 8,747 -53,616 0.00% 17,389
2017-04-13 2017-04-11 1.969 62,363 +53,616 0.02% 122,792
2017-04-11 2017-04-07 2.064 8,747 -52,565 0.00% 18,055
2017-04-10 2017-04-06 2.093 61,312 +52,565 0.02% 128,304
2017-04-07 2017-04-05 2.140 8,747 -52,565 0.00% 18,720
2017-04-06 2017-04-03 2.121 61,312 +52,565 0.02% 130,054
2017-04-05 2017-03-31 2.045 8,747 -110,387 0.00% 17,888
2017-03-31 2017-03-29 2.055 119,134 +110,387 0.04% 244,772
2017-03-30 2017-03-28 1.978 8,747 -98,822 0.00% 17,306
2017-03-29 2017-03-27 1.998 107,569 +98,822 0.04% 214,871
2017-03-27 2017-03-23 2.216 8,747 -101,976 0.00% 19,386
2017-03-24 2017-03-22 2.273 110,723 +60,975 0.04% 251,714
2017-03-23 2017-03-21 2.368 49,748 +8,411 0.02% 117,828
2017-03-22 2017-03-20 2.426 41,337 +32,590 0.02% 100,265
2017-03-21 2017-03-17 2.235 8,747 -31,539 0.00% 19,552
2017-03-20 2017-03-16 2.349 40,286 +31,539 0.01% 94,651
2017-03-15 2017-03-13 2.036 8,747 -74,642 0.00% 17,805
2017-03-14 2017-03-10 2.017 83,389 +74,642 0.03% 168,158
2017-03-10 2017-03-08 2.026 8,747 -69,386 0.00% 17,722
2017-03-08 2017-03-06 2.026 78,133 +69,386 0.03% 158,302
2017-02-28 2017-02-24 1.722 8,747 -31,539 0.00% 15,059
2017-02-27 2017-02-23 1.693 40,286 +31,539 0.01% 68,210
2017-02-14 2017-02-10 1.703 8,747 -21,026 0.00% 14,893
2017-02-13 2017-02-09 1.703 29,773 +21,026 0.01% 50,693
2017-01-24 2017-01-20 1.617 8,747 +8,411 0.00% 14,144
2016-10-14 2016-10-12 2.093 336 -12,616 0.00% 703
2016-10-13 2016-10-11 2.055 12,952 -14,718 0.01% 26,611
2016-10-12 2016-10-07 2.216 27,670 +23,128 0.03% 61,325
2016-08-29 2016-08-25 1.684 4,542 +2,103 0.00% 7,647
2016-06-20 2016-06-16 1.807 2,439 +126 0.00% 4,408
2016-06-15 2016-06-13 1.874 2,313 -12,616 0.00% 4,334
2016-05-30 2016-05-26 1.950 14,929 +12,616 0.01% 29,111
2016-05-20 2016-05-18 2.140 2,313 -2,102 0.00% 4,950
2016-05-16 2016-05-12 2.711 4,415 +1,471 0.00% 11,969
2016-05-13 2016-05-11 3.044 2,944 -35,744 0.00% 8,961
2016-05-12 2016-05-10 3.710 38,688 +35,744 0.04% 143,520
2016-05-11 2016-05-09 3.329 2,944 -6,644 0.00% 9,801
2016-05-10 2016-05-06 3.852 9,588 -39,613 0.01% 36,936
2016-05-09 2016-05-05 4.185 49,201 +41,211 0.05% 205,920
2016-04-22 2016-04-20 2.568 7,990 +4,205 0.01% 20,520
2016-03-11 2016-03-09 2.663 3,785 +841 0.00% 10,081
2016-03-04 2016-03-02 2.521 2,944 +1,262 0.00% 7,421
2016-03-02 2016-02-29 2.521 1,682 +1,051 0.00% 4,240
2016-01-11 2016-01-07 2.711 631 -1,051 0.00% 1,711
2016-01-04 2015-12-29 3.187 1,682 +1,051 0.00% 5,360
2015-12-21 2015-12-17 2.806 631 +421 0.00% 1,771
2015-12-18 2015-12-16 3.044 210 -2,103 0.00% 639
2015-11-10 2015-11-06 4.280 2,313 +1,262 0.00% 9,901
2015-10-29 2015-10-27 4.138 1,051 +841 0.00% 4,349
2015-10-05 2015-09-30 3.710 210 -5,593 0.00% 779
2015-09-11 2015-09-09 4.043 5,803 +3,490 0.01% 23,459
2015-09-01 2015-08-28 3.947 2,313 +1,262 0.00% 9,131
2015-07-30 2015-07-28 5.232 1,051 -2,103 0.00% 5,498
2015-07-17 2015-07-15 5.469 3,154 +2,944 0.00% 17,250
2015-07-07 2015-07-03 6.896 210 -1,893 0.00% 1,448
2015-07-06 2015-07-02 7.514 2,103 -841 0.00% 15,803
2015-07-02 2015-06-29 7.943 2,944 -22,498 0.00% 23,383
2015-06-30 2015-06-26 8.323 25,442 +22,498 0.03% 211,754
2015-06-12 2015-06-10 7.847 2,944 +2,103 0.00% 23,103
2015-06-11 2015-06-09 7.990 841 -2,103 0.00% 6,720
2015-06-04 2015-06-02 8.133 2,944 +841 0.00% 23,943
2015-06-03 2015-06-01 8.846 2,103 +1,893 0.00% 18,603
2015-06-01 2015-05-28 9.084 210 -4,962 0.00% 1,908
2015-05-27 2015-05-22 9.227 5,172 +3,069 0.01% 47,720
2015-05-26 2015-05-21 9.132 2,103 +841 0.00% 19,204
2015-05-21 2015-05-19 9.322 1,262 -3,153 0.00% 11,764
2015-05-19 2015-05-15 9.036 4,415 -11,775 0.00% 39,896
2015-05-18 2015-05-14 8.989 16,190 -5,803 0.02% 145,529
2015-05-15 2015-05-13 8.941 21,993 +5,593 0.02% 196,646
2015-05-12 2015-05-08 7.324 16,400 -5,257 0.02% 120,118
2015-05-11 2015-05-07 7.419 21,657 +14,592 0.02% 160,681
2015-05-06 2015-05-04 7.182 7,065 -16,989 0.01% 50,738
2015-05-05 2015-04-30 7.229 24,054 +13,877 0.03% 173,889
2015-05-04 2015-04-29 6.658 10,177 -10,513 0.01% 67,763
2015-04-30 2015-04-28 6.278 20,690 -546 0.02% 129,890
2015-04-28 2015-04-24 5.850 21,236 +1,682 0.02% 124,228
2015-04-27 2015-04-23 5.707 19,554 -841 0.02% 111,599
2015-04-24 2015-04-22 5.897 20,395 -10,513 0.02% 120,278
2015-04-23 2015-04-21 5.945 30,908 +10,513 0.03% 183,748
2015-04-17 2015-04-15 5.469 20,395 +841 0.02% 111,548
2015-04-16 2015-04-14 5.327 19,554 -631 0.02% 104,159
2015-04-15 2015-04-13 5.041 20,185 +8,326 0.02% 101,760
2015-04-09 2015-04-02 4.756 11,859 +421 0.01% 56,401
2015-03-27 2015-03-25 4.804 11,438 -2,523 0.01% 54,943
2015-03-26 2015-03-24 4.851 13,961 +4,205 0.01% 67,726
2015-03-23 2015-03-19 4.280 9,756 -1,051 0.01% 41,760
2015-03-20 2015-03-18 4.233 10,807 -4,416 0.01% 45,744
2015-03-19 2015-03-17 4.376 15,223 +5,467 0.02% 66,609
2015-03-17 2015-03-13 4.185 9,756 -3,154 0.01% 40,832
2015-03-13 2015-03-11 4.280 12,910 -1,472 0.01% 55,260
2015-03-12 2015-03-10 4.423 14,382 +6,308 0.02% 63,613
2015-03-04 2015-03-02 4.185 8,074 -59,251 0.01% 33,792
2015-02-27 2015-02-25 4.280 67,325 -18,503 0.07% 288,178
2015-02-26 2015-02-24 4.280 85,828 -10,513 0.09% 367,378
2015-02-25 2015-02-23 4.423 96,341 -22,709 0.10% 426,124
2015-02-24 2015-02-18 4.280 119,050 -4,667 0.13% 509,582
2015-02-11 2015-02-09 4.280 123,717 -2,103 0.13% 529,558
2015-02-09 2015-02-05 4.566 125,820 +421 0.13% 574,464
2015-01-05 2014-12-31 5.422 125,399 +3,574 0.13% 679,893
2014-12-30 2014-12-24 5.327 121,825 -2,103 0.13% 648,928
2014-12-19 2014-12-17 5.802 123,928 -2,102 0.13% 719,070
2014-12-15 2014-12-11 5.850 126,030 -19,975 0.13% 737,260
2014-12-12 2014-12-10 5.612 146,005 +21,026 0.15% 819,392
2014-12-11 2014-12-09 5.517 124,979 -18,923 0.13% 689,504
2014-12-10 2014-12-08 5.660 143,902 +2,102 0.15% 814,434
2014-12-04 2014-12-02 6.421 141,800 -5,887 0.15% 910,441
2014-12-03 2014-12-01 7.039 147,687 +21,236 0.16% 1,039,551
2014-12-02 2014-11-28 5.802 126,451 +841 0.13% 733,709
2014-11-20 2014-11-18 5.469 125,610 +673 0.13% 687,011
2014-11-18 2014-11-14 5.565 124,937 +715 0.13% 695,214
2014-11-13 2014-11-11 5.707 124,222 -1,388 0.13% 708,960
2014-11-11 2014-11-07 5.707 125,610 -420 0.13% 716,881
2014-11-10 2014-11-06 5.850 126,030 -6,434 0.13% 737,260
2014-11-07 2014-11-05 6.088 132,464 +6,434 0.14% 806,398
2014-11-03 2014-10-30 5.755 126,030 +420 0.13% 725,272
2014-10-23 2014-10-21 6.611 125,610 -14,424 0.13% 830,388
2014-10-22 2014-10-20 7.086 140,034 +14,887 0.15% 992,343
2014-10-16 2014-10-14 6.421 125,147 -1,262 0.13% 803,519
2014-10-15 2014-10-13 6.611 126,409 +1,262 0.13% 835,670
2014-10-14 2014-10-10 6.801 125,147 -1,935 0.13% 851,135
2014-10-13 2014-10-09 7.229 127,082 +7,528 0.13% 918,691
2014-10-07 2014-10-03 5.136 119,554 -1,682 0.13% 614,087
2014-09-19 2014-09-17 5.755 121,236 +420 0.13% 697,684
2014-09-18 2014-09-16 5.755 120,816 -4,626 0.13% 695,267
2014-09-16 2014-09-12 6.373 125,442 -1,682 0.13% 799,447
2014-09-15 2014-09-11 6.325 127,124 +1,682 0.13% 804,120
2014-09-11 2014-09-08 6.183 125,442 -2,312 0.13% 775,583
2014-09-10 2014-09-05 6.230 127,754 +420 0.13% 795,953
2014-09-08 2014-09-04 6.611 127,334 -3,995 0.13% 841,785
2014-09-05 2014-09-03 6.706 131,329 +1,051 0.14% 880,687
2014-09-04 2014-09-02 6.135 130,278 -54,667 0.14% 799,287
2014-09-03 2014-09-01 5.232 184,945 +60,975 0.19% 967,558
2014-09-02 2014-08-29 5.945 123,970 +9,672 0.13% 737,002
2014-09-01 2014-08-28 6.896 114,298 +84 0.12% 788,222
2014-08-29 2014-08-27 7.610 114,214 +3,869 0.12% 869,123
2014-08-28 2014-08-26 8.371 110,345 +20,101 0.12% 923,649
2014-08-27 2014-08-25 9.417 90,244 +421 0.09% 849,817
2014-08-26 2014-08-22 8.941 89,823 -2,776 0.09% 803,133
2014-08-25 2014-08-21 8.608 92,599 -1,892 0.10% 797,126
2014-08-22 2014-08-20 8.323 94,491 +3,574 0.10% 786,449
2014-08-21 2014-08-19 7.182 90,917 -3,995 0.10% 652,926
2014-08-20 2014-08-18 7.419 94,912 -126 0.10% 704,186
2014-08-19 2014-08-15 6.468 95,038 +2,523 0.10% 614,721
2014-08-18 2014-08-14 6.421 92,515 +1,893 0.10% 594,002
2014-08-15 2014-08-13 5.993 90,622 +2,523 0.10% 543,058
2014-08-13 2014-08-11 5.517 88,099 +841 0.09% 486,039
2014-08-11 2014-08-07 6.230 87,258 -3,995 0.09% 543,649
2014-08-08 2014-08-06 6.516 91,253 -4,205 0.10% 594,579
2014-08-06 2014-08-04 5.136 95,458 -547 0.10% 490,318
2014-08-04 2014-07-31 5.136 96,005 -9,672 0.10% 493,128
2014-08-01 2014-07-30 5.136 105,677 -2,397 0.11% 542,808
2014-07-31 2014-07-29 4.708 108,074 +8,410 0.11% 508,860
2014-07-30 2014-07-28 4.376 99,664 +1,052 0.10% 436,082
2014-07-25 2014-07-23 4.233 98,612 -1,893 0.10% 417,409
2014-07-24 2014-07-22 4.090 100,505 -462 0.11% 411,082
2014-07-23 2014-07-21 4.280 100,967 -14,676 0.11% 432,179
2014-07-22 2014-07-18 4.043 115,643 +16,820 0.12% 467,498
2014-07-15 2014-07-11 4.043 98,823 -1,892 0.10% 399,502
2014-07-14 2014-07-10 4.138 100,715 +1,682 0.11% 416,730
2014-07-11 2014-07-09 4.233 99,033 -11,774 0.10% 419,191
2014-07-10 2014-07-08 4.756 110,807 +23,423 0.12% 526,998
2014-07-09 2014-07-07 3.519 87,384 +5,466 0.09% 307,543
2014-06-27 2014-06-25 3.282 81,918 +63,079 0.09% 268,825
2014-06-20 2014-06-18 3.282 18,839 +210 0.02% 61,823
2014-06-19 2014-06-17 3.377 18,629 +1,892 0.02% 62,906
2014-05-16 2014-05-14 2.711 16,737 -841 0.02% 45,373
2014-05-15 2014-05-13 3.139 17,578 +1,052 0.02% 55,177
2014-02-26 2014-02-24 3.900 16,526 -2,524 0.02% 64,450
2014-02-25 2014-02-21 3.900 19,050 +2,313 0.02% 74,293
2014-02-14 2014-02-12 3.234 16,737 -1,051 0.02% 54,129
2014-01-10 2014-01-08 3.472 17,788 +1,472 0.02% 61,758
2014-01-03 2013-12-31 3.805 16,316 +2,102 0.02% 62,079
2013-11-22 2013-11-20 4.280 14,214 -3,154 0.01% 60,842
2013-11-18 2013-11-14 4.471 17,368 +2,103 0.02% 77,646
2013-11-04 2013-10-31 4.423 15,265 +3,154 0.02% 67,518
2013-08-27 2013-08-23 4.233 12,111 +4,205 0.01% 51,264
2013-08-13 2013-08-09 3.995 7,906 -3,995 0.01% 31,585
2013-08-09 2013-08-07 4.280 11,901 +3,280 0.01% 50,941
2013-08-08 2013-08-06 4.661 8,621 +4,206 0.01% 40,181
2013-08-07 2013-08-05 4.899 4,415 +4,205 0.00% 21,628
2013-02-04 2013-01-31 7.610 210 -1,178 0.00% 1,598
2013-01-31 2013-01-29 8.038 1,388 +1,178 0.00% 11,156
2013-01-23 2013-01-21 5.707 210 -4,836 0.00% 1,199
2013-01-04 2013-01-02 4.185 5,046 +4,836 0.01% 21,119
2011-07-05 2011-06-30 13.317 210 -1,010 0.00% 2,797
2011-06-30 2011-06-28 12.366 1,220 +1,010 0.00% 15,086
2011-05-25 2011-05-23 17.122 210 -3 0.00% 3,596
2011-05-20 2011-05-18 17.356 213 -1,535 0.00% 3,697
2011-04-13 2011-04-11 18.529 1,748 +1,535 0.00% 32,388
2011-03-25 2011-03-23 19.702 213 -4,264 0.00% 4,196
2011-01-17 2011-01-13 19.232 4,477 +4,264 0.00% 86,104
2010-12-29 2010-12-24 22.047 213 -427 0.00% 4,696
2010-12-28 2010-12-22 20.874 640 +427 0.00% 13,360
2010-11-18 2010-11-16 21.578 213 -427 0.00% 4,596
2010-09-13 2010-09-09 22.516 640 -2,131 0.00% 14,410
2010-09-02 2010-08-31 21.343 2,771 +1,918 0.00% 59,142
2010-08-31 2010-08-27 23.454 853 -2,132 0.00% 20,006
2010-08-02 2010-07-29 18.763 2,985 +2,132 0.00% 56,009
2010-05-05 2010-05-03 26.269 853 -426 0.00% 22,407
2010-04-14 2010-04-12 27.676 1,279 -11,512 0.00% 35,398
2010-04-13 2010-04-09 29.552 12,791 +11,512 0.02% 378,004
2010-03-16 2010-03-12 28.145 1,279 -426 0.00% 35,998
2010-03-05 2010-03-03 29.083 1,705 +426 0.00% 49,587
2010-03-02 2010-02-26 28.614 1,279 -1,066 0.00% 36,598
2010-02-26 2010-02-24 28.145 2,345 +1,066 0.00% 66,000
2010-01-18 2010-01-14 32.836 1,279 +213 0.00% 41,997
2009-12-29 2009-12-24 28.145 1,066 -853 0.00% 30,003
2009-12-22 2009-12-18 30.491 1,919 +1,706 0.00% 58,511
2007-06-26 2007-06-22 27.676 213 0.00% 5,895

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