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 0.184 2,223 +0 0.00% 409
2025-10-13 2025-10-09 0.185 2,223 +0 0.00% 411
2025-10-10 2025-10-08 0.191 2,223 +0 0.00% 425
2025-10-09 2025-10-06 0.190 2,223 +0 0.00% 422
2025-10-08 2025-10-03 0.185 2,223 +0 0.00% 411
2025-10-06 2025-10-02 0.188 2,223 +0 0.00% 418
2025-10-03 2025-09-30 0.189 2,223 +0 0.00% 420
2025-10-02 2025-09-29 0.160 2,223 +0 0.00% 356
2025-09-30 2025-09-26 0.160 2,223 +0 0.00% 356
2025-09-29 2025-09-25 0.164 2,223 +0 0.00% 365
2025-09-26 2025-09-24 0.176 2,223 +0 0.00% 391
2025-09-25 2025-09-23 0.195 2,223 -450,000 0.00% 433
2025-07-21 2025-07-17 0.112 452,223 +120,000 0.07% 50,649
2025-06-30 2025-06-26 0.110 332,223 +120,000 0.05% 36,545
2025-06-18 2025-06-16 0.118 212,223 +90,000 0.03% 25,042
2025-06-17 2025-06-13 0.120 122,223 +75,000 0.02% 14,667
2025-06-12 2025-06-10 0.120 47,223 +45,000 0.01% 5,667
2025-04-02 2025-03-31 0.180 2,223 -1 0.00% 400
2025-03-12 2025-03-10 0.190 2,224 -60,000 0.00% 423
2024-11-06 2024-11-04 0.220 62,224 +60,000 0.01% 13,689
2024-10-10 2024-10-08 0.280 2,224 -90,000 0.00% 623
2024-10-08 2024-10-04 0.290 92,224 +30,000 0.02% 26,745
2024-10-07 2024-10-03 0.290 62,224 +30,000 0.01% 18,045
2024-10-04 2024-10-02 0.250 32,224 +30,000 0.01% 8,056
2024-05-21 2024-05-17 0.310 2,224 -264,000 0.00% 689
2024-05-16 2024-05-13 0.290 266,224 -396,000 0.05% 77,205
2024-03-28 2024-03-26 0.210 662,224 +1 0.13% 139,067
2024-03-11 2024-03-07 0.180 662,223 -198,000 0.13% 119,200
2024-02-06 2024-02-02 0.210 860,223 +30,000 0.16% 180,647
2024-01-12 2024-01-10 0.220 830,223 +42,000 0.16% 182,649
2023-11-23 2023-11-21 0.240 788,223 +42,000 0.15% 189,174
2023-10-19 2023-10-17 0.260 746,223 +21,000 0.14% 194,018
2023-10-17 2023-10-13 0.290 725,223 +21,000 0.14% 210,315
2023-10-16 2023-10-12 0.290 704,223 +21,000 0.13% 204,225
2023-10-11 2023-10-09 0.300 683,223 +21,000 0.13% 204,967
2023-10-10 2023-10-06 0.340 662,223 -102,000 0.13% 225,156
2023-07-31 2023-07-27 0.250 764,223 +51,000 0.15% 191,056
2023-07-20 2023-07-18 0.270 713,223 +51,000 0.14% 192,570
2023-06-16 2023-06-14 0.310 662,223 -174,000 0.13% 205,289
2023-06-02 2023-05-31 0.310 836,223 -39,000 0.16% 259,229
2023-03-13 2023-03-09 0.340 875,223 +54,000 0.17% 297,576
2023-02-10 2023-02-08 0.330 821,223 +31,500 0.16% 271,004
2023-02-06 2023-02-02 0.360 789,723 +21,000 0.15% 284,300
2022-12-06 2022-12-02 0.370 768,723 +63,000 0.15% 284,428
2022-09-06 2022-09-02 0.460 705,723 +16,500 0.13% 324,633
2022-07-22 2022-07-20 0.440 689,223 +27,000 0.13% 303,258
2022-03-03 2022-03-01 0.440 662,223 -210,000 0.13% 291,378
2022-03-02 2022-02-28 0.420 872,223 +210,000 0.17% 366,334
2022-01-07 2022-01-05 0.250 662,223 -1,500 0.13% 165,556
2022-01-06 2022-01-04 0.200 663,723 +1,500 0.13% 132,745
2022-01-05 2022-01-03 0.200 662,223 -78,000 0.13% 132,445
2022-01-04 2021-12-31 0.200 740,223 +16,500 0.14% 148,045
2022-01-03 2021-12-29 0.200 723,723 +61,500 0.14% 144,745
2021-12-23 2021-12-21 0.240 662,223 -51,000 0.13% 158,934
2021-12-22 2021-12-20 0.240 713,223 +51,000 0.14% 171,174
2021-12-20 2021-12-16 0.250 662,223 -66,000 0.13% 165,556
2021-12-17 2021-12-15 0.260 728,223 +66,000 0.14% 189,338
2021-11-26 2021-11-24 0.190 662,223 -52,500 0.13% 125,822
2021-11-25 2021-11-23 0.210 714,723 +1,500 0.14% 150,092
2021-11-24 2021-11-22 0.200 713,223 +21,000 0.14% 142,645
2021-10-22 2021-10-20 0.760 692,223 +9,000 0.13% 526,089
2021-10-21 2021-10-19 0.770 683,223 +9,000 0.13% 526,082
2021-10-12 2021-10-08 0.770 674,223 +12,000 0.13% 519,152
2021-08-02 2021-07-29 0.590 662,223 -7,500 0.13% 390,712
2021-07-30 2021-07-28 0.570 669,723 -4,500 0.13% 381,742
2021-07-29 2021-07-27 0.590 674,223 -12,000 0.13% 397,792
2021-07-07 2021-07-05 0.760 686,223 -1,500 0.13% 521,529
2021-05-18 2021-05-14 0.830 687,723 +12,000 0.13% 570,810
2021-05-14 2021-05-12 0.850 675,723 +12,000 0.13% 574,365
2021-05-06 2021-05-04 0.910 663,723 -12,000 0.13% 603,988
2021-04-20 2021-04-16 0.820 675,723 +6,000 0.13% 554,093
2021-04-19 2021-04-15 0.810 669,723 +6,000 0.13% 542,476
2021-03-09 2021-03-05 1.130 663,723 -24,000 0.13% 750,007
2021-03-05 2021-03-03 0.800 687,723 +6,000 0.13% 550,178
2021-03-01 2021-02-25 0.850 681,723 +6,000 0.13% 579,465
2021-02-26 2021-02-24 0.880 675,723 +6,000 0.13% 594,636
2021-02-25 2021-02-23 0.920 669,723 +3,000 0.13% 616,145
2021-02-24 2021-02-22 1.010 666,723 +3,000 0.13% 673,390
2021-02-17 2021-02-11 0.690 663,723 -22,500 0.13% 457,969
2021-01-08 2021-01-06 0.590 686,223 +9,000 0.13% 404,872
2021-01-05 2020-12-31 0.560 677,223 +3,000 0.13% 379,245
2020-12-28 2020-12-22 0.690 674,223 +10,500 0.13% 465,214
2020-12-14 2020-12-10 0.850 663,723 -10,500 0.13% 564,165
2020-12-01 2020-11-27 0.530 674,223 +10,500 0.13% 357,338
2020-05-15 2020-05-13 0.350 663,723 -39,000 0.13% 232,303
2020-05-08 2020-05-06 0.360 702,723 -16,500 0.13% 252,980
2020-05-06 2020-05-04 0.330 719,223 +12,000 0.14% 237,344
2020-05-05 2020-04-29 0.330 707,223 +43,500 0.13% 233,384
2019-12-30 2019-12-24 0.870 663,723 -6,000 0.13% 577,439
2019-12-27 2019-12-20 0.860 669,723 +6,000 0.13% 575,962
2019-03-18 2019-03-14 1.450 663,723 +30,000 0.13% 962,398
2019-03-15 2019-03-13 1.470 633,723 +124,500 0.12% 931,573
2019-03-14 2019-03-12 1.520 509,223 +111,000 0.10% 774,019
2019-03-13 2019-03-11 1.540 398,223 +120,000 0.08% 613,263
2019-03-12 2019-03-08 1.530 278,223 +40,500 0.05% 425,681
2019-03-11 2019-03-07 1.550 237,723 +144,000 0.05% 368,471
2019-03-08 2019-03-06 1.560 93,723 +90,000 0.02% 146,208
2018-08-06 2018-08-02 6.100 3,723 -4,500 0.00% 22,710
2018-08-03 2018-08-01 6.100 8,223 -1,500 0.00% 50,160
2018-08-02 2018-07-31 6.300 9,723 -1,500 0.00% 61,255
2018-03-23 2018-03-21 9.300 11,223 +1,500 0.00% 104,374
2018-03-22 2018-03-20 10.100 9,723 -9,000 0.00% 98,202
2018-03-21 2018-03-19 10.400 18,723 +9,000 0.00% 194,719
2018-03-05 2018-03-01 9.600 9,723 -6,000 0.00% 93,341
2018-02-12 2018-02-08 9.600 15,723 -169,500 0.00% 150,941
2018-02-09 2018-02-07 10.200 185,223 +88,500 0.04% 1,889,275
2018-02-08 2018-02-06 9.400 96,723 +78,000 0.02% 909,196
2018-01-24 2018-01-22 6.600 18,723 -15,000 0.00% 123,572
2018-01-23 2018-01-19 6.300 33,723 +9,000 0.01% 212,455
2017-12-21 2017-12-19 5.500 24,723 +3,000 0.00% 135,976
2017-10-26 2017-10-24 4.300 21,723 -24,000 0.00% 93,409
2017-10-25 2017-10-23 4.350 45,723 +24,000 0.01% 198,895
2017-10-23 2017-10-19 4.000 21,723 -15,000 0.00% 86,892
2017-10-20 2017-10-18 3.850 36,723 +15,000 0.01% 141,384
2017-08-04 2017-08-02 4.100 21,723 -12,000 0.00% 89,064
2017-08-01 2017-07-28 4.350 33,723 -15,000 0.01% 146,695
2017-07-31 2017-07-27 4.250 48,723 +15,000 0.01% 207,073
2017-07-26 2017-07-24 3.500 33,723 +12,000 0.01% 118,030
2017-07-12 2017-07-10 4.450 21,723 -15,000 0.00% 96,667
2017-07-11 2017-07-07 4.800 36,723 -19,500 0.01% 176,270
2017-07-10 2017-07-06 3.850 56,223 +15,000 0.01% 216,459
2017-06-29 2017-06-27 3.250 41,223 +3,000 0.01% 133,975
2017-06-23 2017-06-21 3.500 38,223 -1,500 0.01% 133,780
2017-06-16 2017-06-14 3.850 39,723 -15,000 0.01% 152,934
2017-06-15 2017-06-13 3.900 54,723 +15,000 0.01% 213,420
2017-06-14 2017-06-12 3.400 39,723 -9,000 0.01% 135,058
2017-06-13 2017-06-09 3.650 48,723 +16,500 0.01% 177,839
2017-06-12 2017-06-08 3.450 32,223 +21,000 0.01% 111,169
2017-06-08 2017-06-06 2.360 11,223 -7,500 0.00% 26,486
2017-06-06 2017-06-02 3.000 18,723 -1,500 0.00% 56,169
2017-06-02 2017-05-31 2.900 20,223 +1,500 0.00% 58,647
2017-05-22 2017-05-18 6.800 18,723 -12,000 0.00% 127,316
2017-05-19 2017-05-17 6.500 30,723 +12,000 0.01% 199,700
2017-05-11 2017-05-09 5.900 18,723 -9,000 0.00% 110,466
2017-05-10 2017-05-08 6.100 27,723 +9,000 0.01% 169,110
2017-05-09 2017-05-05 5.500 18,723 -15,000 0.00% 102,976
2017-05-08 2017-05-04 5.300 33,723 +24,000 0.01% 178,732
2017-04-28 2017-04-26 4.450 9,723 -10,500 0.00% 43,267
2017-04-27 2017-04-25 4.500 20,223 -6,000 0.00% 91,004
2017-04-21 2017-04-19 4.550 26,223 -18,000 0.01% 119,315
2017-04-20 2017-04-18 4.550 44,223 +4,500 0.01% 201,215
2017-04-18 2017-04-12 3.650 39,723 -15,000 0.01% 144,989
2017-04-13 2017-04-11 3.900 54,723 +9,000 0.01% 213,420
2017-04-12 2017-04-10 3.500 45,723 +6,000 0.01% 160,030
2017-04-11 2017-04-07 3.050 39,723 -10,500 0.01% 121,155
2017-04-07 2017-04-05 2.900 50,223 -4,500 0.01% 145,647
2017-03-31 2017-03-29 2.850 54,723 -6,000 0.01% 155,961
2017-03-29 2017-03-27 2.800 60,723 +6,000 0.01% 170,024
2017-03-28 2017-03-24 2.900 54,723 -42,000 0.01% 158,697
2017-03-27 2017-03-23 2.900 96,723 +9,000 0.02% 280,497
2017-03-24 2017-03-22 2.600 87,723 -10,500 0.02% 228,080
2017-03-23 2017-03-21 2.490 98,223 -40,500 0.02% 244,575
2017-03-22 2017-03-20 2.340 138,723 +10,500 0.03% 324,612
2017-03-21 2017-03-17 2.440 128,223 +4,500 0.03% 312,864
2017-03-20 2017-03-16 2.480 123,723 -12,000 0.03% 306,833
2017-03-17 2017-03-15 2.480 135,723 +7,500 0.03% 336,593
2017-03-16 2017-03-14 2.470 128,223 -27,000 0.03% 316,711
2017-03-15 2017-03-13 2.450 155,223 -9,000 0.04% 380,296
2017-03-14 2017-03-10 2.380 164,223 +7,500 0.04% 390,851
2017-03-13 2017-03-09 2.380 156,723 +10,500 0.04% 373,001
2017-03-10 2017-03-08 2.430 146,223 -6,000 0.03% 355,322
2017-03-09 2017-03-07 2.420 152,223 -10,500 0.03% 368,380
2017-03-07 2017-03-03 2.300 162,723 +3,000 0.04% 374,263
2017-03-02 2017-02-28 2.290 159,723 -15,000 0.04% 365,766
2017-02-28 2017-02-24 2.290 174,723 +18,000 0.04% 400,116
2017-02-24 2017-02-22 2.310 156,723 -1,500 0.04% 362,030
2017-02-23 2017-02-21 2.300 158,223 -13,500 0.04% 363,913
2017-02-22 2017-02-20 2.220 171,723 -15,000 0.04% 381,225
2017-02-21 2017-02-17 2.140 186,723 +13,500 0.04% 399,587
2017-02-20 2017-02-16 2.230 173,223 -15,000 0.04% 386,287
2017-02-17 2017-02-15 2.150 188,223 -15,000 0.04% 404,679
2017-02-02 2017-01-27 1.930 203,223 -6,000 0.05% 392,220
2017-01-23 2017-01-19 1.880 209,223 +9,000 0.05% 393,339
2017-01-16 2017-01-12 1.890 200,223 +10,500 0.05% 378,421
2016-12-29 2016-12-23 1.930 189,723 +10,500 0.04% 366,165
2016-12-22 2016-12-20 2.000 179,223 -10,500 0.04% 358,446
2016-12-21 2016-12-19 1.980 189,723 +10,500 0.04% 375,652
2016-12-14 2016-12-12 2.000 179,223 +16,500 0.04% 358,446
2016-12-13 2016-12-09 2.110 162,723 +15,000 0.04% 343,346
2016-12-12 2016-12-08 2.080 147,723 +52,500 0.03% 307,264
2016-12-09 2016-12-07 2.210 95,223 +40,500 0.02% 210,443
2016-12-08 2016-12-06 2.230 54,723 +19,500 0.01% 122,032
2016-12-07 2016-12-05 2.240 35,223 +4,500 0.01% 78,900
2016-12-02 2016-11-30 2.330 30,723 +21,000 0.01% 71,585
2016-12-01 2016-11-29 2.360 9,723 -28,500 0.00% 22,946
2016-11-30 2016-11-28 2.380 38,223 +9,000 0.01% 90,971
2016-11-28 2016-11-24 2.440 29,223 -4,500 0.01% 71,304
2016-11-25 2016-11-23 2.450 33,723 -88,500 0.01% 82,621
2016-11-24 2016-11-22 2.380 122,223 -42,000 0.03% 290,891
2016-11-23 2016-11-21 2.350 164,223 +15,000 0.04% 385,924
2016-11-18 2016-11-16 2.400 149,223 -18,000 0.03% 358,135
2016-11-17 2016-11-15 2.300 167,223 +12,000 0.04% 384,613
2016-11-16 2016-11-14 2.370 155,223 +18,000 0.04% 367,879
2016-11-15 2016-11-11 2.460 137,223 +22,500 0.03% 337,569
2016-11-14 2016-11-10 2.490 114,723 -70,500 0.03% 285,660
2016-11-11 2016-11-09 2.420 185,223 +19,500 0.04% 448,240
2016-11-10 2016-11-08 2.380 165,723 -6,000 0.04% 394,421
2016-11-09 2016-11-07 2.380 171,723 -25,500 0.04% 408,701
2016-11-08 2016-11-04 2.200 197,223 -42,000 0.05% 433,891
2016-11-02 2016-10-31 2.040 239,223 -12,000 0.05% 488,015
2016-11-01 2016-10-28 1.970 251,223 +1,500 0.06% 494,909
2016-10-28 2016-10-26 2.080 249,723 +25,500 0.06% 519,424
2016-10-27 2016-10-25 1.980 224,223 +7,500 0.05% 443,962
2016-10-26 2016-10-24 2.070 216,723 +3,000 0.05% 448,617
2016-10-25 2016-10-20 2.140 213,723 +79,500 0.05% 457,367
2016-10-19 2016-10-17 1.820 134,223 +10,500 0.03% 244,286
2016-10-05 2016-10-03 2.190 123,723 +15,000 0.03% 270,953
2016-10-03 2016-09-29 2.250 108,723 +6,000 0.02% 244,627
2016-09-30 2016-09-28 2.250 102,723 +21,000 0.02% 231,127
2016-09-28 2016-09-26 2.270 81,723 +12,000 0.02% 185,511
2016-09-27 2016-09-23 2.430 69,723 -19,500 0.02% 169,427
2016-09-26 2016-09-22 2.450 89,223 +10,500 0.02% 218,596
2016-09-23 2016-09-21 2.440 78,723 -10,500 0.02% 192,084
2016-09-20 2016-09-15 2.310 89,223 -3,000 0.02% 206,105
2016-09-19 2016-09-14 2.170 92,223 -9,000 0.02% 200,124
2016-09-15 2016-09-13 2.180 101,223 +9,000 0.02% 220,666
2016-09-14 2016-09-12 2.240 92,223 -7,500 0.02% 206,580
2016-09-13 2016-09-09 2.270 99,723 +25,500 0.02% 226,371
2016-09-09 2016-09-07 2.360 74,223 +4,500 0.02% 175,166
2016-09-08 2016-09-06 2.500 69,723 +13,500 0.02% 174,308
2016-09-07 2016-09-05 2.240 56,223 +25,500 0.01% 125,940
2016-09-06 2016-09-02 1.920 30,723 -30,000 0.01% 58,988
2016-09-05 2016-09-01 1.880 60,723 +30,000 0.01% 114,159
2016-08-26 2016-08-24 1.590 30,723 +9,000 0.01% 48,850
2016-08-09 2016-08-05 1.490 21,723 +12,000 0.00% 32,367
2016-08-03 2016-07-29 1.420 9,723 -3,000 0.00% 13,807
2016-06-08 2016-06-06 1.370 12,723 +3,000 0.00% 17,431
2016-03-03 2016-03-01 2.270 9,723 -43,500 0.00% 22,071
2016-03-02 2016-02-29 2.390 53,223 +43,500 0.01% 127,203
2016-02-29 2016-02-25 2.050 9,723 -76,500 0.00% 19,932
2016-02-26 2016-02-24 2.200 86,223 +76,500 0.02% 189,691
2016-02-25 2016-02-23 1.990 9,723 -57,000 0.00% 19,349
2016-02-23 2016-02-19 1.830 66,723 +57,000 0.02% 122,103
2016-01-27 2016-01-25 1.600 9,723 +5,000 0.00% 15,557
2016-01-11 2016-01-07 1.540 4,723 -6,000 0.01% 7,273
2016-01-08 2016-01-06 1.540 10,723 -1,000 0.01% 16,513
2016-01-06 2016-01-04 1.850 11,723 +2,000 0.02% 21,688
2016-01-05 2015-12-31 1.910 9,723 +2,000 0.01% 18,571
2016-01-04 2015-12-29 1.920 7,723 -25,000 0.01% 14,828
2015-12-29 2015-12-24 2.100 32,723 +25,000 0.04% 68,718
2015-12-28 2015-12-22 1.690 7,723 +2,000 0.01% 13,052
2015-12-22 2015-12-18 1.424 5,723 -2,317 0.01% 8,148
2015-12-18 2015-12-16 1.438 8,040 -1,405 0.01% 11,561
2015-12-01 2015-11-27 1.352 9,445 -2,107 0.01% 12,774
2015-11-17 2015-11-13 1.780 11,552 +1,405 0.01% 20,558
2015-10-20 2015-10-16 2.919 10,147 -9,834 0.01% 29,614
2015-10-19 2015-10-15 2.883 19,981 -4,214 0.02% 57,604
2015-10-16 2015-10-14 2.847 24,195 -24,584 0.02% 68,892
2015-10-15 2015-10-13 2.883 48,779 +30,203 0.05% 140,627
2015-10-14 2015-10-12 2.634 18,576 -27,394 0.02% 48,925
2015-10-13 2015-10-09 2.669 45,970 -6,322 0.04% 122,712
2015-10-12 2015-10-08 2.741 52,292 +34,418 0.05% 143,310
2015-10-09 2015-10-07 2.349 17,874 +1,405 0.02% 41,987
2015-10-05 2015-09-30 2.349 16,469 -4,214 0.02% 38,687
2015-09-24 2015-09-22 2.598 20,683 -5,619 0.02% 53,739
2015-09-22 2015-09-18 2.563 26,302 +5,619 0.03% 67,402
2015-09-21 2015-09-17 2.527 20,683 -2,107 0.02% 52,266
2015-09-18 2015-09-16 2.634 22,790 +8,428 0.02% 60,024
2015-09-17 2015-09-15 2.705 14,362 -4,214 0.01% 38,849
2015-09-16 2015-09-14 2.634 18,576 -12,643 0.02% 48,925
2015-09-15 2015-09-11 2.634 31,219 +14,048 0.03% 82,225
2015-09-11 2015-09-09 2.563 17,171 +5,619 0.02% 44,003
2015-09-07 2015-09-02 2.669 11,552 +1,405 0.01% 30,837
2015-07-30 2015-07-28 3.986 10,147 -1,405 0.01% 40,449
2015-07-29 2015-07-27 3.915 11,552 -6,322 0.01% 45,227
2015-07-16 2015-07-14 4.556 17,874 +1,405 0.02% 81,430
2015-07-15 2015-07-13 4.840 16,469 -14,048 0.02% 79,718
2015-07-14 2015-07-10 4.485 30,517 +20,370 0.03% 136,856
2015-07-13 2015-07-09 3.702 10,147 -6,322 0.01% 37,560
2015-07-07 2015-07-03 4.698 16,469 +4,917 0.02% 77,374
2015-06-30 2015-06-26 6.478 11,552 -8,429 0.01% 74,831
2015-06-29 2015-06-25 6.762 19,981 +7,024 0.02% 135,121
2015-06-26 2015-06-24 6.478 12,957 -491 0.01% 83,932
2015-06-23 2015-06-19 6.976 13,448 -1,405 0.01% 93,813
2015-06-22 2015-06-18 6.691 14,853 -14,751 0.01% 99,386
2015-06-19 2015-06-17 7.617 29,604 -12,643 0.03% 225,484
2015-06-18 2015-06-16 7.190 42,247 +24,584 0.04% 303,738
2015-06-17 2015-06-15 6.051 17,663 +9,427 0.02% 106,872
2015-06-12 2015-06-10 5.410 8,236 -9,834 0.01% 44,557
2015-06-11 2015-06-09 5.624 18,070 -2,810 0.03% 101,617
2015-06-10 2015-06-08 5.766 20,880 -1,405 0.03% 120,392
2015-06-08 2015-06-04 5.552 22,285 +1,405 0.03% 123,734
2015-06-05 2015-06-03 5.624 20,880 +9,834 0.03% 117,419
2015-06-04 2015-06-02 5.268 11,046 +702 0.02% 58,186
2015-05-26 2015-05-21 5.268 10,344 -1,404 0.02% 54,488
2015-05-21 2015-05-19 4.983 11,748 -4,215 0.02% 58,539
2015-05-20 2015-05-18 5.268 15,963 -140 0.02% 84,087
2015-05-19 2015-05-15 5.624 16,103 -3,372 0.02% 90,556
2015-05-18 2015-05-14 5.457 19,475 -8,850 0.03% 106,283
2015-05-15 2015-05-13 5.579 28,325 +15,358 0.04% 158,017
2015-05-14 2015-05-12 5.094 12,967 +330 0.02% 66,049
2015-05-08 2015-05-06 5.943 12,637 +1,154 0.02% 75,096
2015-04-29 2015-04-27 5.761 11,483 -10,719 0.01% 66,149
2015-04-28 2015-04-24 5.943 22,202 +10,884 0.03% 131,936
2015-04-22 2015-04-20 4.851 11,318 -10,719 0.01% 54,904
2015-04-21 2015-04-17 4.972 22,037 +10,719 0.03% 109,575
2015-04-16 2015-04-14 4.790 11,318 -6,596 0.01% 54,218
2015-04-15 2015-04-13 4.790 17,914 +6,596 0.02% 85,815
2015-04-14 2015-04-10 4.184 11,318 +1,979 0.01% 47,355
2015-04-10 2015-04-08 4.123 9,339 -7,256 0.01% 38,508
2015-04-09 2015-04-02 4.305 16,595 +824 0.02% 71,446
2015-04-08 2015-04-01 4.487 15,771 -11,873 0.02% 70,768
2015-04-01 2015-03-30 5.518 27,644 +9,894 0.03% 152,541
2015-03-17 2015-03-13 6.367 17,750 -8,245 0.02% 113,014
2015-03-16 2015-03-12 6.973 25,995 +5,112 0.03% 181,273
2015-03-13 2015-03-11 5.457 20,883 +3,793 0.03% 113,967
2015-02-27 2015-02-25 6.306 17,090 +660 0.02% 107,776
2015-01-30 2015-01-28 8.004 16,430 +330 0.02% 131,509
2015-01-26 2015-01-22 8.125 16,100 +3,133 0.02% 130,821
2015-01-20 2015-01-16 9.035 12,967 +1,319 0.02% 117,158
2015-01-06 2015-01-02 9.217 11,648 -989 0.01% 107,359
2015-01-05 2014-12-31 9.460 12,637 +2,638 0.02% 119,540
2014-12-30 2014-12-24 8.914 9,999 -989 0.01% 89,129
2014-12-19 2014-12-17 9.338 10,988 -660 0.01% 102,609
2014-11-13 2014-11-11 10.915 11,648 -1,649 0.01% 127,136
2014-11-12 2014-11-10 10.733 13,297 +1,649 0.02% 142,716
2014-11-04 2014-10-31 10.551 11,648 -1,979 0.01% 122,898
2014-11-03 2014-10-30 10.430 13,627 +1,979 0.02% 142,126
2014-10-31 2014-10-29 10.066 11,648 -4,947 0.01% 117,248
2014-10-27 2014-10-23 9.884 16,595 -1,649 0.02% 164,025
2014-10-23 2014-10-21 9.945 18,244 +4,947 0.02% 181,430
2014-10-22 2014-10-20 9.945 13,297 -4,947 0.02% 132,234
2014-10-21 2014-10-17 9.702 18,244 +3,133 0.02% 177,005
2014-10-20 2014-10-16 9.763 15,111 +3,463 0.02% 147,525
2014-10-07 2014-10-03 9.884 11,648 -4,947 0.01% 115,129
2014-10-06 2014-09-30 10.066 16,595 +1,649 0.02% 167,044
2014-09-30 2014-09-26 10.854 14,946 +3,298 0.02% 162,227
2014-09-23 2014-09-19 11.461 11,648 -989 0.01% 133,493
2014-09-22 2014-09-18 11.157 12,637 -660 0.02% 140,996
2014-09-17 2014-09-15 10.490 13,297 +165 0.02% 139,491
2014-09-16 2014-09-12 10.612 13,132 +1,979 0.02% 139,352
2014-08-25 2014-08-21 10.975 11,153 +1,649 0.01% 122,410
2014-08-18 2014-08-14 11.279 9,504 +165 0.01% 107,193
2014-08-11 2014-08-07 11.218 9,339 -2,968 0.01% 104,765
2014-08-07 2014-08-05 11.521 12,307 +3,298 0.02% 141,792
2014-08-06 2014-08-04 11.643 9,009 +3,133 0.01% 104,887
2014-08-04 2014-07-31 11.946 5,876 -3,463 0.01% 70,193
2014-08-01 2014-07-30 12.188 9,339 +2,474 0.01% 113,826
2014-07-31 2014-07-29 12.249 6,865 -2,309 0.01% 84,089
2014-07-18 2014-07-16 12.310 9,174 -10,225 0.01% 112,928
2014-07-14 2014-07-10 12.067 19,399 +14,842 0.02% 234,087
2014-07-10 2014-07-08 11.885 4,557 -11,543 0.01% 54,160
2014-07-07 2014-07-03 12.613 16,100 -4,618 0.02% 203,065
2014-07-04 2014-07-02 12.370 20,718 +330 0.03% 256,285
2014-06-30 2014-06-26 12.734 20,388 +3,298 0.03% 259,621
2014-06-27 2014-06-25 12.734 17,090 +660 0.02% 217,624
2014-06-26 2014-06-24 13.098 16,430 -660 0.02% 215,197
2014-06-25 2014-06-23 12.431 17,090 +330 0.02% 212,442
2014-06-24 2014-06-20 13.037 16,760 -2,969 0.02% 218,503
2014-06-23 2014-06-19 12.977 19,729 +1,650 0.02% 256,014
2014-06-20 2014-06-18 13.280 18,079 -8,246 0.02% 240,084
2014-06-19 2014-06-17 13.280 26,325 +7,586 0.03% 349,589
2014-06-18 2014-06-16 14.250 18,739 +2,309 0.02% 267,030
2014-06-17 2014-06-13 14.129 16,430 -1,320 0.02% 232,134
2014-06-16 2014-06-12 13.644 17,750 -1,649 0.02% 242,173
2014-06-13 2014-06-11 13.522 19,399 -165 0.02% 262,319
2014-06-12 2014-06-10 12.916 19,564 -6,431 0.02% 252,687
2014-06-11 2014-06-09 12.431 25,995 +4,782 0.03% 323,139
2014-06-10 2014-06-06 12.249 21,213 +3,628 0.03% 259,836
2014-06-05 2014-06-03 11.643 17,585 +330 0.02% 204,733
2014-06-04 2014-05-30 11.400 17,255 +165 0.02% 196,706
2014-05-30 2014-05-28 11.400 17,090 +330 0.02% 194,825
2014-04-30 2014-04-28 12.431 16,760 +165 0.02% 208,340
2014-04-29 2014-04-25 12.734 16,595 -165 0.02% 211,321
2014-04-28 2014-04-24 12.916 16,760 +495 0.02% 216,471
2014-04-25 2014-04-23 12.855 16,265 -660 0.02% 209,091
2014-04-24 2014-04-22 12.916 16,925 +8,575 0.02% 218,602
2014-04-16 2014-04-14 14.068 8,350 -1,319 0.01% 117,468
2014-04-11 2014-04-09 14.614 9,669 +3,298 0.01% 141,301
2014-04-09 2014-04-07 14.917 6,371 -989 0.01% 95,036
2014-04-08 2014-04-04 15.766 7,360 +1,814 0.01% 116,037
2014-03-19 2014-03-17 15.160 5,546 -18,635 0.01% 84,075
2014-03-18 2014-03-14 14.796 24,181 -2,639 0.04% 357,774
2014-03-17 2014-03-13 14.614 26,820 +4,948 0.04% 391,941
2014-03-14 2014-03-12 14.917 21,872 +494 0.03% 326,264
2014-03-13 2014-03-11 15.463 21,378 +9,235 0.03% 330,562
2014-03-12 2014-03-10 15.463 12,143 +8,576 0.02% 187,764
2014-03-07 2014-03-05 14.492 3,567 +1,319 0.01% 51,695
2014-03-05 2014-03-03 14.796 2,248 -659 0.00% 33,261
2014-02-17 2014-02-13 13.462 2,907 +659 0.00% 39,133
2014-02-11 2014-02-07 15.038 2,248 -21,438 0.00% 33,806
2014-02-10 2014-02-06 14.553 23,686 +3,133 0.03% 344,705
2014-02-07 2014-02-05 15.160 20,553 +1,814 0.03% 311,573
2014-02-06 2014-02-04 15.766 18,739 +15,832 0.03% 295,437
2014-02-05 2014-01-30 15.463 2,907 +659 0.00% 44,950
2014-01-16 2014-01-14 12.370 2,248 -824 0.00% 27,808
2014-01-07 2014-01-03 12.552 3,072 +824 0.00% 38,560
2013-12-06 2013-12-04 13.644 2,248 -3,298 0.00% 30,671
2013-11-19 2013-11-15 13.765 5,546 -9,070 0.01% 76,340
2013-11-15 2013-11-13 12.977 14,616 -165 0.02% 189,665
2013-11-13 2013-11-11 13.462 14,781 +2,474 0.02% 198,977
2013-11-12 2013-11-08 13.340 12,307 +9,894 0.02% 164,180
2013-11-08 2013-11-06 13.644 2,413 +165 0.00% 32,922
2013-11-04 2013-10-31 13.947 2,248 -8,245 0.00% 31,352
2013-11-01 2013-10-30 13.340 10,493 +4,947 0.02% 139,981
2013-10-30 2013-10-28 13.947 5,546 +3,298 0.01% 77,349
2013-10-29 2013-10-25 13.947 2,248 -8,245 0.00% 31,352
2013-10-28 2013-10-24 13.522 10,493 +8,245 0.02% 141,889
2013-10-25 2013-10-23 13.765 2,248 -1,649 0.00% 30,943
2013-10-24 2013-10-22 14.068 3,897 +1,649 0.01% 54,823
2013-10-23 2013-10-21 13.037 2,248 -495 0.00% 29,308
2013-10-18 2013-10-16 13.219 2,743 -6,596 0.00% 36,260
2013-10-17 2013-10-15 13.462 9,339 +495 0.01% 125,718
2013-10-16 2013-10-11 13.340 8,844 -8,246 0.01% 117,982
2013-10-15 2013-10-10 14.129 17,090 +14,842 0.03% 241,459
2013-10-10 2013-10-08 13.947 2,248 -4,947 0.00% 31,352
2013-10-09 2013-10-07 13.098 7,195 +1,649 0.01% 94,239
2013-10-08 2013-10-04 12.491 5,546 -4,947 0.01% 69,278
2013-10-07 2013-10-03 12.734 10,493 +7,750 0.02% 133,618
2013-10-04 2013-10-02 13.522 2,743 -2,803 0.00% 37,092
2013-10-02 2013-09-27 14.007 5,546 +3,298 0.01% 77,685
2013-09-30 2013-09-26 14.189 2,248 -3,298 0.00% 31,898
2013-09-27 2013-09-25 14.371 5,546 -6,597 0.01% 79,703
2013-09-26 2013-09-24 14.250 12,143 +9,895 0.02% 173,037
2013-09-24 2013-09-19 14.856 2,248 -3,298 0.00% 33,397
2013-09-19 2013-09-17 14.129 5,546 +1,649 0.01% 78,358
2013-09-18 2013-09-16 14.189 3,897 -1,979 0.01% 55,296
2013-09-17 2013-09-13 13.947 5,876 +1,649 0.01% 81,951
2013-09-16 2013-09-12 14.129 4,227 -2,144 0.01% 59,722
2013-09-13 2013-09-11 14.068 6,371 +165 0.01% 89,627
2013-09-12 2013-09-10 14.189 6,206 +330 0.01% 88,059
2013-09-11 2013-09-09 14.311 5,876 -5,442 0.01% 84,089
2013-09-10 2013-09-06 14.129 11,318 +2,474 0.02% 159,908
2013-09-09 2013-09-05 14.250 8,844 -4,123 0.01% 126,026
2013-09-06 2013-09-04 14.189 12,967 -6,762 0.02% 183,993
2013-09-05 2013-09-03 14.189 19,729 +165 0.03% 279,941
2013-09-04 2013-09-02 14.189 19,564 +16,657 0.03% 277,600
2013-09-03 2013-08-30 14.311 2,907 -5,113 0.00% 41,601
2013-09-02 2013-08-29 14.311 8,020 -5,772 0.01% 114,771
2013-08-30 2013-08-28 14.311 13,792 +3,134 0.02% 197,372
2013-08-29 2013-08-27 14.856 10,658 +7,751 0.02% 158,339
2013-08-21 2013-08-19 16.372 2,907 +494 0.01% 47,594
2013-08-16 2013-08-13 16.069 2,413 +165 0.00% 38,775
2013-08-15 2013-08-12 15.463 2,248 -165 0.00% 34,760
2013-08-13 2013-08-09 15.038 2,413 +165 0.00% 36,287
2013-08-08 2013-08-06 15.160 2,248 -495 0.00% 34,079
2013-08-07 2013-08-05 15.463 2,743 -329 0.01% 42,414
2013-08-06 2013-08-02 15.160 3,072 -66 0.01% 46,570
2013-08-05 2013-08-01 15.463 3,138 -165 0.01% 48,522
2013-08-02 2013-07-31 14.371 3,303 +989 0.01% 47,468
2013-06-24 2013-06-20 17.585 2,314 +1,649 0.00% 40,692
2013-06-19 2013-06-17 17.585 665 -1,979 0.00% 11,694
2013-06-18 2013-06-14 15.766 2,644 +1,979 0.00% 41,685
2013-06-17 2013-06-13 14.917 665 -1,319 0.00% 9,920
2013-06-14 2013-06-11 15.160 1,984 +1,319 0.00% 30,076
2013-05-15 2013-05-13 20.314 665 -989 0.00% 13,509
2013-05-13 2013-05-09 21.527 1,654 +989 0.00% 35,605
2013-05-08 2013-05-06 19.101 665 -165 0.00% 12,702
2013-04-26 2013-04-24 19.404 830 +165 0.00% 16,105
2013-04-15 2013-04-11 15.463 665 -1,319 0.00% 10,283
2013-04-12 2013-04-10 16.675 1,984 +495 0.00% 33,084
2013-04-11 2013-04-09 14.917 1,489 +824 0.00% 22,211
2013-01-29 2013-01-25 11.824 665 -2,308 0.00% 7,863
2013-01-25 2013-01-23 11.764 2,973 -825 0.01% 34,974
2013-01-23 2013-01-21 11.521 3,798 +825 0.01% 43,758
2013-01-11 2013-01-09 11.764 2,973 -1,650 0.01% 34,974
2013-01-09 2013-01-07 11.400 4,623 +2,309 0.01% 52,702
2012-12-21 2012-12-19 11.764 2,314 -165 0.00% 27,221
2012-11-14 2012-11-12 11.703 2,479 -824 0.00% 29,012
2012-10-24 2012-10-19 12.613 3,303 +824 0.01% 41,660
2012-09-28 2012-09-26 12.795 2,479 +165 0.00% 31,718
2012-08-30 2012-08-28 11.946 2,314 +1,484 0.00% 27,642
2011-07-11 2011-07-07 13.340 830 -7,465 0.00% 11,073
2011-06-24 2011-06-22 16.372 8,295 +7,465 0.02% 135,808
2011-04-19 2011-04-15 36.383 830 -494 0.00% 30,198
2011-04-13 2011-04-11 36.989 1,324 +494 0.00% 48,974
2011-01-17 2011-01-13 33.957 830 -2,473 0.00% 28,185
2010-08-05 2010-08-03 59.425 3,303 +1,649 0.01% 196,282
2010-06-08 2010-06-04 72.159 1,654 +824 0.01% 119,351
2010-05-25 2010-05-20 64.883 830 -494 0.00% 53,853
2010-05-18 2010-05-14 88.532 1,324 +165 0.01% 117,216
2010-04-22 2010-04-20 110.968 1,159 +494 0.01% 128,611
2010-04-16 2010-04-14 130.372 665 -428 0.01% 86,697
2010-04-15 2010-04-13 136.436 1,093 +296 0.01% 149,124
2009-12-17 2009-12-15 114.000 797 +198 0.01% 90,858
2009-12-10 2009-12-08 133.404 599 +198 0.01% 79,909
2009-11-26 2009-11-24 157.659 401 -198 0.00% 63,221
2009-11-25 2009-11-23 146.744 599 +198 0.01% 87,900
2009-06-11 2009-06-09 129.765 401 -165 0.01% 52,036
2009-06-08 2009-06-04 128.553 566 -33 0.01% 72,761
2009-05-26 2009-05-22 79.436 599 +165 0.01% 47,582
2008-06-16 2008-06-12 174.252 434 -4 0.01% 75,625
2008-05-20 2008-05-16 192.278 438 -3,328 0.01% 84,218
2007-12-21 2007-12-19 246.356 3,766 -67 0.05% 927,776
2007-12-12 2007-12-10 291.421 3,833 +33 0.06% 1,117,017
2007-12-06 2007-12-04 312.451 3,800 +34 0.06% 1,187,315
2007-11-30 2007-11-28 324.469 3,766 +3,328 0.05% 1,221,949
2007-11-27 2007-11-23 264.382 438 -33 0.01% 115,799
2007-11-20 2007-11-16 297.430 471 +33 0.01% 140,089
2007-10-11 2007-10-09 394.999 438 -1 0.01% 173,010
2007-10-04 2007-10-02 406.969 439 -34 0.01% 178,659
2007-09-25 2007-09-21 389.014 473 +34 0.01% 184,004
2007-09-05 2007-09-03 430.908 439 +167 0.01% 189,169
2007-09-04 2007-08-31 389.014 272 -34 0.00% 105,812
2007-08-30 2007-08-28 406.969 306 +34 0.00% 124,532
2007-08-27 2007-08-23 412.954 272 -34 0.00% 112,323
2007-08-15 2007-08-13 377.045 306 +34 0.00% 115,376
2007-08-10 2007-08-08 383.029 272 -34 0.00% 104,184
2007-08-09 2007-08-07 359.090 306 -167 0.00% 109,882
2007-08-08 2007-08-06 400.984 473 -167 0.01% 189,665
2007-07-25 2007-07-23 550.605 640 +33 0.01% 352,387
2007-07-24 2007-07-20 550.605 607 -66 0.01% 334,217
2007-07-23 2007-07-19 514.696 673 +33 0.01% 346,390
2007-06-26 2007-06-22 496.741 640 0.01% 317,914

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