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 6.690 10,000 +0 0.00% 66,900
2025-10-13 2025-10-09 6.890 10,000 +0 0.00% 68,900
2025-10-10 2025-10-08 7.120 10,000 +0 0.00% 71,200
2025-10-09 2025-10-06 7.780 10,000 +0 0.00% 77,800
2025-10-08 2025-10-03 7.240 10,000 +0 0.00% 72,400
2025-10-06 2025-10-02 7.150 10,000 +0 0.00% 71,500
2025-10-03 2025-09-30 6.680 10,000 +0 0.00% 66,800
2025-10-02 2025-09-29 6.540 10,000 +0 0.00% 65,400
2025-09-30 2025-09-26 6.350 10,000 +0 0.00% 63,500
2025-09-29 2025-09-25 6.560 10,000 +0 0.00% 65,600
2025-09-26 2025-09-24 6.800 10,000 +0 0.00% 68,000
2025-09-25 2025-09-23 6.840 10,000 +0 0.00% 68,400
2025-09-24 2025-09-22 6.850 10,000 +0 0.00% 68,500
2025-09-23 2025-09-19 7.140 10,000 +0 0.00% 71,400
2025-09-22 2025-09-18 7.690 10,000 +0 0.00% 76,900
2025-09-19 2025-09-17 7.490 10,000 +0 0.00% 74,900
2025-09-18 2025-09-16 7.310 10,000 +0 0.00% 73,100
2025-09-17 2025-09-15 7.500 10,000 +0 0.00% 75,000
2025-09-16 2025-09-12 7.450 10,000 +0 0.00% 74,500
2025-09-15 2025-09-11 7.710 10,000 +0 0.00% 77,100
2025-09-12 2025-09-10 7.850 10,000 +0 0.00% 78,500
2025-09-11 2025-09-09 7.420 10,000 +0 0.00% 74,200
2025-09-10 2025-09-08 7.570 10,000 +0 0.00% 75,700
2025-09-09 2025-09-05 7.500 10,000 +0 0.00% 75,000
2025-09-08 2025-09-04 7.320 10,000 +0 0.00% 73,200
2025-09-05 2025-09-03 7.520 10,000 +0 0.00% 75,200
2025-09-04 2025-09-02 7.690 10,000 +0 0.00% 76,900
2025-09-03 2025-09-01 7.740 10,000 +0 0.00% 77,400
2025-09-02 2025-08-29 7.880 10,000 +0 0.00% 78,800
2025-09-01 2025-08-28 7.930 10,000 +0 0.00% 79,300
2025-08-29 2025-08-27 7.770 10,000 +0 0.00% 77,700
2025-08-28 2025-08-26 8.000 10,000 +0 0.00% 80,000
2025-08-27 2025-08-25 7.880 10,000 +0 0.00% 78,800
2025-08-26 2025-08-22 7.690 10,000 +0 0.00% 76,900
2025-08-25 2025-08-21 7.920 10,000 +0 0.00% 79,200
2025-08-22 2025-08-20 7.570 10,000 +0 0.00% 75,700
2025-08-21 2025-08-19 7.690 10,000 +0 0.00% 76,900
2025-08-20 2025-08-18 7.800 10,000 +0 0.00% 78,000
2025-08-19 2025-08-15 8.290 10,000 +0 0.00% 82,900
2025-08-18 2025-08-14 8.800 10,000 +0 0.00% 88,000
2025-08-15 2025-08-13 8.860 10,000 +0 0.00% 88,600
2025-08-14 2025-08-12 8.590 10,000 +0 0.00% 85,900
2025-08-13 2025-08-11 8.740 10,000 +0 0.00% 87,400
2025-08-12 2025-08-08 8.100 10,000 +0 0.00% 81,000
2025-08-11 2025-08-07 7.580 10,000 +0 0.00% 75,800
2025-08-08 2025-08-06 7.460 10,000 +0 0.00% 74,600
2025-08-07 2025-08-05 7.820 10,000 +0 0.00% 78,200
2025-08-06 2025-08-04 7.450 10,000 +0 0.00% 74,500
2025-08-05 2025-08-01 7.180 10,000 +0 0.00% 71,800
2025-08-04 2025-07-31 7.620 10,000 +0 0.00% 76,200
2025-08-01 2025-07-30 7.380 10,000 +0 0.00% 73,800
2025-07-31 2025-07-29 7.560 10,000 +0 0.00% 75,600
2025-07-30 2025-07-28 7.620 10,000 +0 0.00% 76,200
2025-07-29 2025-07-25 7.590 10,000 +0 0.00% 75,900
2025-07-28 2025-07-24 7.780 10,000 +0 0.00% 77,800
2025-07-25 2025-07-23 7.870 10,000 +0 0.00% 78,700
2025-07-24 2025-07-22 7.890 10,000 +0 0.00% 78,900
2025-07-23 2025-07-21 8.310 10,000 +0 0.00% 83,100
2025-07-22 2025-07-18 8.780 10,000 +0 0.00% 87,800
2025-07-21 2025-07-17 8.490 10,000 +0 0.00% 84,900
2025-07-18 2025-07-16 8.750 10,000 +0 0.00% 87,500
2025-07-17 2025-07-15 8.020 10,000 +0 0.00% 80,200
2025-07-16 2025-07-14 8.200 10,000 +0 0.00% 82,000
2025-07-15 2025-07-11 8.000 10,000 +0 0.00% 80,000
2025-07-14 2025-07-10 7.030 10,000 -2,000 0.00% 70,300
2025-05-27 2025-05-23 6.026 12,000 +191 0.00% 72,310
2025-05-13 2025-05-09 5.152 11,809 -13,777 0.00% 60,839
2025-03-25 2025-03-21 3.861 25,586 +984 0.00% 98,798
2025-02-14 2025-02-12 4.339 24,602 -9,841 0.00% 106,748
2025-02-11 2025-02-07 4.735 34,443 +3,936 0.00% 163,098
2025-02-07 2025-02-05 4.786 30,507 +5,905 0.00% 146,010
2025-02-06 2025-02-04 4.837 24,602 +3,936 0.00% 118,998
2025-02-04 2025-01-28 5.040 20,666 +1,968 0.00% 104,160
2025-01-20 2025-01-16 5.233 18,698 -6,888 0.00% 97,851
2025-01-07 2025-01-03 4.725 25,586 -985 0.00% 120,898
2025-01-03 2024-12-31 4.451 26,571 +7,873 0.00% 118,262
2024-12-13 2024-12-11 5.355 18,698 +1,968 0.00% 100,131
2024-12-10 2024-12-06 5.812 16,730 +2,953 0.00% 97,242
2024-12-09 2024-12-05 6.199 13,777 -6,889 0.00% 85,398
2024-12-05 2024-12-03 4.949 20,666 +4,920 0.00% 102,270
2024-12-04 2024-12-02 5.213 15,746 -2,952 0.00% 82,082
2024-11-29 2024-11-27 4.735 18,698 +9,841 0.00% 88,541
2024-11-26 2024-11-22 4.268 8,857 -9,841 0.00% 37,801
2024-11-25 2024-11-21 4.390 18,698 -1,968 0.00% 82,081
2024-04-23 2024-04-19 2.029 20,666 +377 0.00% 41,924
2024-03-14 2024-03-12 2.267 20,289 -17,391 0.00% 45,990
2022-12-15 2022-12-13 0.393 37,680 -5,797 0.01% 14,820
2021-02-24 2021-02-22 0.797 43,477 -19,323 0.01% 34,650
2021-02-09 2021-02-05 0.725 62,800 +19,323 0.01% 45,500
2020-06-30 2020-06-26 0.973 43,477 -3,864 0.01% 42,300
2019-06-11 2019-06-06 2.190 47,341 +7,299 0.01% 103,699
2018-04-26 2018-04-24 3.904 40,042 -7,354 0.01% 156,311
2018-04-25 2018-04-23 3.830 47,396 +7,354 0.01% 181,538
2018-03-14 2018-03-12 3.659 40,042 -8,172 0.01% 146,511
2018-03-13 2018-03-09 3.647 48,214 +8,172 0.01% 175,821
2018-01-11 2018-01-09 4.161 40,042 -3,269 0.01% 166,601
2017-11-28 2017-11-24 3.940 43,311 -8,171 0.01% 170,662
2017-11-24 2017-11-22 3.977 51,482 +8,171 0.01% 204,749
2017-10-23 2017-10-19 4.014 43,311 -8,171 0.01% 173,842
2017-10-04 2017-09-29 3.818 51,482 -6,538 0.01% 196,559
2017-10-03 2017-09-28 3.757 58,020 +6,538 0.01% 217,971
2017-09-22 2017-09-20 4.026 51,482 -7,355 0.01% 207,269
2017-09-21 2017-09-19 3.940 58,837 +7,355 0.01% 231,840
2017-09-20 2017-09-18 4.026 51,482 -6,538 0.01% 207,269
2017-09-19 2017-09-15 3.965 58,020 +1,635 0.01% 230,041
2017-09-14 2017-09-12 3.916 56,385 -4,903 0.01% 220,798
2017-09-08 2017-09-06 4.173 61,288 +8,171 0.01% 255,748
2017-09-07 2017-09-05 4.136 53,117 -18,795 0.01% 219,701
2017-09-06 2017-09-04 4.295 71,912 +21,247 0.01% 308,881
2017-09-05 2017-09-01 3.745 50,665 -3,269 0.01% 189,719
2017-08-25 2017-08-22 3.720 53,934 -2,451 0.01% 200,641
2017-08-24 2017-08-21 3.598 56,385 -7,355 0.01% 202,859
2017-08-22 2017-08-18 3.561 63,740 +7,355 0.01% 226,980
2017-08-11 2017-08-09 3.818 56,385 -10,624 0.01% 215,278
2017-07-28 2017-07-26 3.940 67,009 +7,355 0.01% 264,041
2017-07-27 2017-07-25 4.026 59,654 -6,538 0.01% 240,170
2017-07-25 2017-07-21 4.038 66,192 +6,538 0.01% 267,302
2017-07-21 2017-07-19 4.173 59,654 -7,355 0.01% 248,930
2017-07-19 2017-07-17 4.002 67,009 +2,452 0.01% 268,141
2017-07-18 2017-07-14 4.173 64,557 +4,903 0.01% 269,389
2017-07-12 2017-07-10 4.381 59,654 -1,634 0.01% 261,339
2017-07-05 2017-07-03 4.222 61,288 -1,635 0.01% 258,748
2017-07-03 2017-06-29 4.185 62,923 -4,903 0.01% 263,341
2017-06-29 2017-06-27 4.112 67,826 +3,269 0.01% 278,880
2017-06-27 2017-06-23 4.307 64,557 +4,903 0.01% 278,079
2017-06-22 2017-06-20 4.356 59,654 -7,355 0.01% 259,879
2017-06-21 2017-06-19 4.344 67,009 +7,355 0.01% 291,101
2017-06-15 2017-06-13 4.442 59,654 -9,806 0.01% 264,989
2017-06-14 2017-06-12 4.369 69,460 +9,806 0.01% 303,449
2017-06-12 2017-06-08 4.626 59,654 -4,903 0.01% 275,939
2017-06-09 2017-06-07 4.467 64,557 -6,538 0.01% 288,349
2017-06-08 2017-06-06 4.332 71,095 -8,171 0.01% 307,982
2017-06-07 2017-06-05 4.356 79,266 +4,085 0.01% 345,318
2017-06-06 2017-06-02 4.479 75,181 -817 0.01% 336,722
2017-06-05 2017-06-01 4.454 75,998 +7,355 0.01% 338,521
2017-06-01 2017-05-29 4.589 68,643 -6,538 0.01% 315,000
2017-05-29 2017-05-25 4.503 75,181 +14,710 0.01% 338,562
2017-05-26 2017-05-24 4.626 60,471 -5,721 0.01% 279,719
2017-05-24 2017-05-22 4.577 66,192 +5,721 0.01% 302,942
2017-05-23 2017-05-19 4.785 60,471 -1,635 0.01% 289,339
2017-05-22 2017-05-18 4.797 62,106 +1,635 0.01% 297,922
2017-05-15 2017-05-11 4.552 60,471 -8,172 0.01% 275,279
2017-05-12 2017-05-10 4.613 68,643 -6,538 0.01% 316,680
2017-05-10 2017-05-08 4.528 75,181 +14,710 0.01% 340,402
2017-05-08 2017-05-04 4.675 60,471 -16,344 0.01% 282,679
2017-05-05 2017-05-02 4.821 76,815 -5,720 0.01% 370,361
2017-05-04 2017-04-28 4.858 82,535 +13,892 0.01% 400,969
2017-04-28 2017-04-26 4.883 68,643 +8,989 0.01% 335,160
2017-04-27 2017-04-25 4.993 59,654 -8,989 0.01% 297,839
2017-04-25 2017-04-21 4.858 68,643 -8,172 0.01% 333,480
2017-04-24 2017-04-20 5.017 76,815 +11,441 0.01% 385,401
2017-04-20 2017-04-18 4.650 65,374 -4,903 0.01% 303,998
2017-04-19 2017-04-13 4.675 70,277 +817 0.01% 328,518
2017-04-18 2017-04-12 4.687 69,460 +2,451 0.01% 325,549
2017-04-12 2017-04-10 4.711 67,009 -3,268 0.01% 315,701
2017-04-11 2017-04-07 4.821 70,277 +817 0.01% 338,838
2017-04-10 2017-04-06 4.895 69,460 +6,537 0.01% 339,999
2017-04-06 2017-04-03 5.005 62,923 +8,172 0.01% 314,931
2017-04-03 2017-03-30 5.066 54,751 -1,634 0.01% 277,380
2017-03-31 2017-03-29 5.140 56,385 -7,355 0.01% 289,798
2017-03-30 2017-03-28 5.495 63,740 -817 0.01% 350,220
2017-03-29 2017-03-27 5.543 64,557 +11,440 0.01% 357,869
2017-03-28 2017-03-24 5.800 53,117 +4,086 0.01% 308,102
2017-03-23 2017-03-21 5.739 49,031 -9,806 0.01% 281,401
2017-03-22 2017-03-20 5.605 58,837 +4,086 0.01% 329,760
2017-03-21 2017-03-17 5.409 54,751 +4,086 0.01% 296,140
2017-03-20 2017-03-16 5.556 50,665 +7,354 0.01% 281,479
2017-03-17 2017-03-15 5.421 43,311 -6,537 0.01% 234,793
2017-03-16 2017-03-14 5.042 49,848 +6,537 0.01% 251,320
2017-03-15 2017-03-13 5.127 43,311 -30,235 0.01% 222,072
2017-03-13 2017-03-09 4.834 73,546 +8,989 0.01% 355,499
2017-03-01 2017-02-27 4.858 64,557 +4,903 0.01% 313,629
2017-02-24 2017-02-22 5.042 59,654 +4,903 0.01% 300,759
2017-02-23 2017-02-21 4.993 54,751 +8,172 0.01% 273,360
2017-02-22 2017-02-20 5.115 46,579 -3,269 0.01% 238,259
2017-02-21 2017-02-17 5.103 49,848 -3,269 0.01% 254,370
2017-02-20 2017-02-16 5.250 53,117 -3,268 0.01% 278,852
2017-02-16 2017-02-14 5.078 56,385 +4,903 0.01% 286,348
2017-02-14 2017-02-10 5.213 51,482 +8,171 0.01% 268,378
2017-02-06 2017-02-02 5.238 43,311 +5,721 0.01% 226,842
2017-02-03 2017-02-01 5.115 37,590 +3,268 0.01% 192,279
2017-01-17 2017-01-13 4.773 34,322 +4,086 0.01% 163,802
2017-01-03 2016-12-29 4.112 30,236 -5,720 0.00% 124,321
2016-12-30 2016-12-28 4.075 35,956 +5,720 0.01% 146,520
2016-12-19 2016-12-15 4.528 30,236 -4,086 0.00% 136,902
2016-12-16 2016-12-14 4.601 34,322 +4,086 0.01% 157,922
2016-12-05 2016-12-01 5.360 30,236 -6,537 0.00% 162,062
2016-12-02 2016-11-30 5.250 36,773 +6,537 0.01% 193,050
2016-11-30 2016-11-28 5.421 30,236 -6,537 0.00% 163,912
2016-11-28 2016-11-24 5.176 36,773 +6,537 0.01% 190,350
2016-11-10 2016-11-08 5.348 30,236 -3,268 0.00% 161,692
2016-11-08 2016-11-04 5.225 33,504 +3,268 0.01% 175,068
2016-11-07 2016-11-03 5.201 30,236 -3,268 0.00% 157,252
2016-11-04 2016-11-02 5.225 33,504 -818 0.01% 175,068
2016-11-03 2016-11-01 5.543 34,322 -8,171 0.01% 190,263
2016-11-02 2016-10-31 5.531 42,493 +4,086 0.01% 235,038
2016-10-24 2016-10-19 5.592 38,407 +4,903 0.01% 214,788
2016-10-20 2016-10-18 5.739 33,504 -4,903 0.01% 192,288
2016-10-13 2016-10-11 6.119 38,407 +4,903 0.01% 234,997
2016-10-11 2016-10-06 5.935 33,504 -7,355 0.01% 198,848
2016-09-27 2016-09-23 5.703 40,859 -10,623 0.01% 233,000
2016-09-26 2016-09-22 5.617 51,482 -8,989 0.01% 289,168
2016-09-23 2016-09-21 5.543 60,471 +22,881 0.01% 335,218
2016-09-21 2016-09-19 4.932 37,590 -26,967 0.01% 185,379
2016-09-20 2016-09-15 4.981 64,557 +29,418 0.01% 321,529
2016-09-12 2016-09-08 4.540 35,139 -4,903 0.01% 159,531
2016-09-09 2016-09-07 4.405 40,042 +4,903 0.01% 176,401
2016-09-08 2016-09-06 4.491 35,139 -5,720 0.01% 157,811
2016-09-06 2016-09-02 4.307 40,859 -8,989 0.01% 176,000
2016-09-05 2016-09-01 4.136 49,848 -12,258 0.01% 206,180
2016-09-02 2016-08-31 4.234 62,106 +13,075 0.01% 262,961
2016-09-01 2016-08-30 4.369 49,031 +13,892 0.01% 214,201
2016-08-09 2016-08-05 3.500 35,139 -4,903 0.01% 122,981
2016-08-08 2016-08-04 3.390 40,042 +4,903 0.01% 135,731
2016-07-18 2016-07-14 3.879 35,139 -3,268 0.01% 136,311
2016-07-15 2016-07-13 3.940 38,407 -28,602 0.01% 151,338
2016-07-14 2016-07-12 3.940 67,009 +28,602 0.01% 264,041
2016-07-12 2016-07-08 3.402 38,407 -3,269 0.01% 130,658
2016-06-22 2016-06-20 3.267 41,676 +3,269 0.01% 136,169
2016-06-15 2016-06-13 3.145 38,407 -4,904 0.01% 120,789
2016-06-02 2016-05-31 3.365 43,311 +4,904 0.01% 145,752
2016-04-21 2016-04-19 3.708 38,407 +3,268 0.01% 142,408
2016-03-03 2016-03-01 3.084 35,139 -4,903 0.01% 108,361
2016-03-02 2016-02-29 2.937 40,042 +4,903 0.01% 117,601
2016-03-01 2016-02-26 3.023 35,139 -5,720 0.01% 106,211
2016-02-29 2016-02-25 3.035 40,859 +5,720 0.01% 124,000
2016-01-11 2016-01-07 3.769 35,139 -4,086 0.01% 132,441
2016-01-08 2016-01-06 4.014 39,225 +4,086 0.01% 157,441
2016-01-05 2015-12-31 3.977 35,139 -16,343 0.01% 139,751
2015-12-30 2015-12-28 4.038 51,482 +16,343 0.01% 207,899
2015-12-02 2015-11-30 4.234 35,139 -10,623 0.01% 148,781
2015-11-25 2015-11-23 4.638 45,762 +4,086 0.01% 212,240
2015-11-24 2015-11-20 4.381 41,676 +6,537 0.01% 182,579
2015-11-12 2015-11-10 4.283 35,139 -8,172 0.01% 150,501
2015-11-09 2015-11-05 4.405 43,311 -2,451 0.01% 190,802
2015-11-06 2015-11-04 4.381 45,762 +7,355 0.01% 200,480
2015-11-05 2015-11-03 4.222 38,407 +1,634 0.01% 162,148
2015-10-30 2015-10-28 4.222 36,773 -12,258 0.01% 155,250
2015-10-27 2015-10-23 4.320 49,031 +1,635 0.01% 211,801
2015-10-26 2015-10-22 4.344 47,396 -1,635 0.01% 205,898
2015-10-23 2015-10-20 4.197 49,031 +1,635 0.01% 205,801
2015-10-22 2015-10-19 4.320 47,396 -98 0.01% 204,738
2015-10-13 2015-10-09 4.161 47,494 -6,538 0.01% 197,606
2015-10-12 2015-10-08 4.173 54,032 +6,538 0.01% 225,470
2015-10-09 2015-10-07 4.246 47,494 +12,257 0.01% 201,674
2015-10-02 2015-09-29 3.867 35,237 +98 0.01% 136,260
2015-09-23 2015-09-21 4.173 35,139 -31,053 0.01% 146,631
2015-09-22 2015-09-18 4.038 66,192 +31,053 0.01% 267,302
2015-09-21 2015-09-17 3.732 35,139 -4,086 0.01% 131,151
2015-09-18 2015-09-16 3.769 39,225 +4,086 0.01% 147,841
2015-09-07 2015-09-02 3.671 35,139 -4,903 0.01% 129,001
2015-08-12 2015-08-10 4.687 40,042 -5,720 0.01% 187,671
2015-08-11 2015-08-07 4.442 45,762 +2,451 0.01% 203,280
2015-08-10 2015-08-06 4.491 43,311 -2,451 0.01% 194,512
2015-08-07 2015-08-05 4.479 45,762 +2,451 0.01% 204,960
2015-08-06 2015-08-04 4.564 43,311 -817 0.01% 197,692
2015-08-04 2015-07-31 4.638 44,128 +817 0.01% 204,661
2015-08-03 2015-07-30 4.675 43,311 +1,635 0.01% 202,462
2015-07-31 2015-07-29 4.675 41,676 -6,538 0.01% 194,819
2015-07-30 2015-07-28 4.516 48,214 -1,634 0.01% 217,712
2015-07-29 2015-07-27 4.454 49,848 +6,537 0.01% 222,040
2015-07-23 2015-07-21 5.800 43,311 -5,720 0.01% 251,223
2015-07-22 2015-07-20 5.813 49,031 +1,635 0.01% 285,001
2015-07-21 2015-07-17 5.739 47,396 -818 0.01% 272,018
2015-07-20 2015-07-16 5.519 48,214 -1,634 0.01% 266,092
2015-07-17 2015-07-15 5.421 49,848 +817 0.01% 270,230
2015-07-16 2015-07-14 5.727 49,031 +4,086 0.01% 280,801
2015-07-15 2015-07-13 5.727 44,945 -4,903 0.01% 257,401
2015-07-13 2015-07-09 5.140 49,848 +2,452 0.01% 256,200
2015-07-09 2015-07-07 4.650 47,396 +1,634 0.01% 220,398
2015-07-08 2015-07-06 5.311 45,762 +17,978 0.01% 243,040
2015-07-06 2015-07-02 6.645 27,784 +4,903 0.00% 184,619
2015-07-03 2015-06-30 7.098 22,881 -2,452 0.00% 162,400
2015-07-02 2015-06-29 7.024 25,333 +1,635 0.00% 177,943
2015-06-30 2015-06-26 7.636 23,698 +3,269 0.00% 180,958
2015-06-29 2015-06-25 7.832 20,429 +7,354 0.00% 159,996
2015-06-26 2015-06-24 8.040 13,075 +2,452 0.00% 105,121
2015-06-25 2015-06-23 8.052 10,623 -2,452 0.00% 85,537
2015-06-24 2015-06-22 8.064 13,075 +2,452 0.00% 105,441
2015-06-22 2015-06-18 8.566 10,623 -1,635 0.00% 90,997
2015-06-19 2015-06-17 8.358 12,258 -3,268 0.00% 102,453
2015-06-18 2015-06-16 8.211 15,526 -6,538 0.00% 127,487
2015-06-17 2015-06-15 7.942 22,064 +817 0.00% 175,231
2015-06-16 2015-06-12 8.089 21,247 -1,634 0.00% 171,863
2015-06-15 2015-06-11 7.917 22,881 +4,086 0.00% 181,160
2015-06-12 2015-06-10 8.089 18,795 -3,269 0.00% 152,029
2015-06-11 2015-06-09 8.015 22,064 +5,720 0.00% 176,851
2015-06-10 2015-06-08 8.737 16,344 +3,269 0.00% 142,804
2015-06-09 2015-06-05 9.178 13,075 +2,452 0.00% 120,001
2015-06-08 2015-06-04 9.533 10,623 -2,452 0.00% 101,267
2015-06-05 2015-06-03 9.716 13,075 +1,634 0.00% 127,041
2015-06-03 2015-06-01 10.047 11,441 +818 0.00% 114,945
2015-05-29 2015-05-27 9.973 10,623 -4,903 0.00% 105,947
2015-05-28 2015-05-26 10.035 15,526 -44,945 0.00% 155,796
2015-05-27 2015-05-22 9.325 60,471 +46,579 0.01% 563,877
2015-05-26 2015-05-21 9.398 13,892 +1,634 0.00% 130,559
2015-05-22 2015-05-20 9.655 12,258 -2,451 0.00% 118,353
2015-05-21 2015-05-19 9.826 14,709 -10,624 0.00% 144,538
2015-05-20 2015-05-18 9.741 25,333 -7,354 0.00% 246,764
2015-05-19 2015-05-15 10.127 32,687 +8,989 0.01% 331,026
2015-05-18 2015-05-14 10.485 23,698 -43,508 0.00% 248,480
2015-05-15 2015-05-13 9.621 67,206 +43,725 0.01% 646,574
2015-05-13 2015-05-11 9.868 23,481 -810 0.00% 231,705
2015-05-12 2015-05-08 9.460 24,291 +4,858 0.00% 229,798
2015-05-11 2015-05-07 9.361 19,433 -2,429 0.00% 181,921
2015-05-08 2015-05-06 9.534 21,862 -4,049 0.00% 208,440
2015-05-07 2015-05-05 9.534 25,911 +3,239 0.00% 247,044
2015-05-05 2015-04-30 9.892 22,672 -1,619 0.00% 224,282
2015-05-04 2015-04-29 9.670 24,291 -1,620 0.00% 234,898
2015-04-30 2015-04-28 9.781 25,911 -3,238 0.00% 253,444
2015-04-29 2015-04-27 9.954 29,149 +809 0.00% 290,156
2015-04-28 2015-04-24 10.053 28,340 -5,668 0.00% 284,903
2015-04-24 2015-04-22 10.263 34,008 +810 0.01% 349,024
2015-04-23 2015-04-21 10.065 33,198 -810 0.01% 334,151
2015-04-22 2015-04-20 9.683 34,008 +3,239 0.01% 329,284
2015-04-21 2015-04-17 10.337 30,769 +3,239 0.00% 318,062
2015-04-16 2015-04-14 10.498 27,530 -1,619 0.00% 289,000
2015-04-15 2015-04-13 11.313 29,149 +6,477 0.00% 329,755
2015-04-14 2015-04-10 10.843 22,672 -8,907 0.00% 245,843
2015-04-13 2015-04-09 10.461 31,579 -15,384 0.01% 330,335
2015-04-10 2015-04-08 11.300 46,963 -6,478 0.01% 530,701
2015-04-09 2015-04-02 9.213 53,441 +3,239 0.01% 492,364
2015-04-02 2015-03-31 8.003 50,202 -6,477 0.01% 401,762
2015-04-01 2015-03-30 8.052 56,679 -4,049 0.01% 456,397
2015-03-31 2015-03-27 7.497 60,728 -7,287 0.01% 455,251
2015-03-30 2015-03-26 7.645 68,015 +19,433 0.01% 519,958
2015-03-27 2015-03-25 7.151 48,582 -2,429 0.01% 347,398
2015-03-26 2015-03-24 6.916 51,011 +16,194 0.01% 352,797
2015-03-23 2015-03-19 6.916 34,817 -7,288 0.01% 240,798
2015-03-18 2015-03-16 6.718 42,105 -7,287 0.01% 282,882
2015-03-17 2015-03-13 6.743 49,392 +8,907 0.01% 333,060
2015-03-16 2015-03-12 6.928 40,485 -1,620 0.01% 280,498
2015-03-13 2015-03-11 7.509 42,105 -1,619 0.01% 316,162
2015-03-12 2015-03-10 7.348 43,724 +2,429 0.01% 321,299
2015-03-11 2015-03-09 7.534 41,295 -1,619 0.01% 311,100
2015-03-10 2015-03-06 7.324 42,914 +12,955 0.01% 314,287
2015-02-27 2015-02-25 7.077 29,959 +3,239 0.00% 212,009
2015-02-10 2015-02-06 6.570 26,720 -2,429 0.00% 175,558
2015-02-06 2015-02-04 6.447 29,149 +809 0.00% 187,917
2015-02-03 2015-01-30 6.644 28,340 +1,620 0.00% 188,302
2015-01-29 2015-01-27 6.842 26,720 -5,668 0.00% 182,818
2015-01-28 2015-01-26 7.126 32,388 +4,048 0.01% 230,798
2015-01-19 2015-01-15 6.768 28,340 +810 0.00% 191,802
2015-01-16 2015-01-14 6.817 27,530 +2,429 0.00% 187,680
2015-01-07 2015-01-05 7.015 25,101 -2,429 0.00% 176,081
2015-01-06 2015-01-02 6.718 27,530 +2,429 0.00% 184,960
2015-01-02 2014-12-29 7.089 25,101 +1,620 0.00% 177,941
2014-12-15 2014-12-11 6.953 23,481 -1,620 0.00% 163,267
2014-12-12 2014-12-10 6.867 25,101 -810 0.00% 172,361
2014-12-11 2014-12-09 6.459 25,911 -7,287 0.00% 167,363
2014-12-10 2014-12-08 6.694 33,198 +810 0.01% 222,220
2014-12-09 2014-12-05 7.250 32,388 +809 0.01% 234,798
2014-12-05 2014-12-03 7.657 31,579 -1,619 0.01% 241,804
2014-12-04 2014-12-02 7.422 33,198 +8,907 0.01% 246,411
2014-12-03 2014-12-01 7.744 24,291 -810 0.00% 188,099
2014-12-02 2014-11-28 8.163 25,101 +810 0.00% 204,911
2014-12-01 2014-11-27 8.398 24,291 +1,619 0.00% 203,999
2014-11-26 2014-11-24 8.571 22,672 -809 0.00% 194,322
2014-11-25 2014-11-21 8.448 23,481 +809 0.00% 198,356
2014-11-18 2014-11-14 9.040 22,672 -4,858 0.00% 204,962
2014-11-17 2014-11-13 9.127 27,530 +4,858 0.00% 251,260
2014-11-14 2014-11-12 8.250 22,672 -809 0.00% 187,042
2014-11-13 2014-11-11 8.657 23,481 +1,619 0.00% 203,286
2014-11-07 2014-11-05 8.892 21,862 -4,858 0.00% 194,400
2014-11-05 2014-11-03 8.942 26,720 +4,858 0.00% 238,917
2014-11-04 2014-10-31 8.966 21,862 -4,858 0.00% 196,020
2014-10-31 2014-10-29 8.744 26,720 +4,858 0.00% 233,638
2014-10-28 2014-10-24 8.855 21,862 +4,858 0.00% 193,590
2014-10-27 2014-10-23 9.065 17,004 -14,575 0.00% 154,142
2014-10-24 2014-10-22 8.904 31,579 +14,575 0.01% 281,194
2014-09-17 2014-09-15 10.263 17,004 -1,619 0.00% 174,512
2014-09-16 2014-09-12 10.238 18,623 +9,716 0.00% 190,668
2014-08-27 2014-08-25 11.151 8,907 +78 0.00% 99,320
2014-08-26 2014-08-22 11.300 8,829 -5,618 0.00% 99,770
2014-08-20 2014-08-18 11.948 14,447 -6,421 0.00% 172,615
2014-08-15 2014-08-13 12.148 20,868 -803 0.00% 253,494
2014-08-14 2014-08-12 11.487 21,671 -25,684 0.00% 248,939
2014-08-13 2014-08-11 12.534 47,355 +7,223 0.01% 593,536
2014-07-30 2014-07-28 11.126 40,132 +1,606 0.01% 446,504
2014-07-29 2014-07-25 11.176 38,526 -803 0.01% 430,556
2014-07-28 2014-07-24 10.839 39,329 +4,816 0.01% 426,300
2014-07-25 2014-07-23 11.076 34,513 -4,013 0.01% 382,268
2014-07-24 2014-07-22 11.014 38,526 +3,210 0.01% 424,316
2014-07-23 2014-07-21 9.718 35,316 -1,605 0.01% 343,201
2014-07-21 2014-07-17 9.606 36,921 +1,605 0.01% 354,659
2014-07-15 2014-07-11 9.843 35,316 -20,066 0.01% 347,601
2014-07-02 2014-06-27 10.142 55,382 -8,829 0.01% 561,663
2014-06-27 2014-06-25 10.353 64,211 +12,040 0.01% 664,804
2014-06-26 2014-06-24 10.117 52,171 -803 0.01% 527,798
2014-06-24 2014-06-20 10.453 52,974 -3,210 0.01% 553,742
2014-06-17 2014-06-13 10.839 56,184 -803 0.01% 608,997
2014-06-16 2014-06-12 10.839 56,987 +4,013 0.01% 617,701
2014-06-12 2014-06-10 10.889 52,974 +20,066 0.01% 576,842
2014-05-20 2014-05-16 11.400 32,908 +803 0.01% 375,151
2014-05-15 2014-05-13 11.500 32,105 -803 0.01% 369,196
2014-05-14 2014-05-12 11.637 32,908 -1,605 0.01% 382,941
2014-05-13 2014-05-09 11.541 34,513 -1,605 0.01% 398,323
2014-05-12 2014-05-08 11.478 36,118 +24,226 0.01% 414,569
2014-05-09 2014-05-07 10.696 11,892 -19,820 0.00% 127,199
2014-05-08 2014-05-05 10.772 31,712 +3,964 0.01% 341,596
2014-05-07 2014-05-02 10.709 27,748 +15,856 0.00% 297,147
2014-04-25 2014-04-23 11.920 11,892 -4,757 0.00% 141,748
2014-04-24 2014-04-22 11.680 16,649 +793 0.00% 194,460
2014-04-23 2014-04-17 11.844 15,856 -1,586 0.00% 187,798
2014-04-22 2014-04-16 11.680 17,442 +3,964 0.00% 203,722
2014-04-17 2014-04-15 11.730 13,478 -793 0.00% 158,103
2014-04-16 2014-04-14 11.869 14,271 +793 0.00% 169,385
2014-04-15 2014-04-11 12.008 13,478 +793 0.00% 161,843
2014-04-14 2014-04-10 12.664 12,685 -1,586 0.00% 160,641
2014-04-11 2014-04-09 12.639 14,271 +1,586 0.00% 180,366
2014-04-10 2014-04-08 11.983 12,685 +793 0.00% 152,001
2014-04-09 2014-04-07 12.185 11,892 -1,586 0.00% 144,898
2014-04-03 2014-04-01 13.168 13,478 -16,649 0.00% 177,483
2014-04-02 2014-03-31 12.185 30,127 -1,585 0.01% 367,083
2014-04-01 2014-03-28 12.084 31,712 -7,136 0.01% 383,196
2014-03-31 2014-03-27 11.100 38,848 +5,550 0.01% 431,204
2014-03-28 2014-03-26 12.298 33,298 +17,442 0.01% 409,501
2014-03-27 2014-03-25 12.992 15,856 +793 0.00% 205,998
2014-03-26 2014-03-24 14.354 15,063 -793 0.00% 216,215
2014-03-24 2014-03-20 14.404 15,856 +793 0.00% 228,398
2014-03-21 2014-03-19 14.758 15,063 -793 0.00% 222,295
2014-03-20 2014-03-18 14.430 15,856 +1,585 0.00% 228,798
2014-03-19 2014-03-17 14.455 14,271 +793 0.00% 206,286
2014-03-18 2014-03-14 14.707 13,478 -793 0.00% 198,224
2014-03-17 2014-03-13 14.959 14,271 +793 0.00% 213,487
2014-03-14 2014-03-12 15.035 13,478 +3,171 0.00% 202,644
2014-03-11 2014-03-07 16.120 10,307 -15,856 0.00% 166,148
2014-03-10 2014-03-06 16.524 26,163 +7,136 0.00% 432,305
2014-03-07 2014-03-05 16.700 19,027 +4,756 0.00% 317,753
2014-03-06 2014-03-04 16.246 14,271 -1,585 0.00% 231,847
2014-03-05 2014-03-03 16.019 15,856 -6,343 0.00% 253,997
2014-03-04 2014-02-28 16.145 22,199 +7,928 0.00% 358,406
2014-03-03 2014-02-27 18.315 14,271 +3,172 0.00% 261,368
2014-02-28 2014-02-26 17.936 11,099 -12,685 0.00% 199,074
2014-02-27 2014-02-25 17.583 23,784 -793 0.00% 418,196
2014-02-26 2014-02-24 18.138 24,577 +7,135 0.00% 445,779
2014-02-25 2014-02-21 17.734 17,442 -11,099 0.00% 309,324
2014-02-21 2014-02-19 17.659 28,541 +11,099 0.00% 503,998
2014-02-20 2014-02-18 16.574 17,442 -3,964 0.00% 289,084
2014-02-19 2014-02-17 16.851 21,406 -3,171 0.00% 360,723
2014-02-18 2014-02-14 13.976 24,577 +8,721 0.00% 343,479
2014-02-17 2014-02-13 14.077 15,856 +793 0.00% 223,198
2014-02-14 2014-02-12 14.657 15,063 -793 0.00% 220,775
2014-02-13 2014-02-11 14.833 15,856 +793 0.00% 235,197
2014-02-10 2014-02-06 14.884 15,063 -793 0.00% 224,195
2014-02-07 2014-02-05 14.455 15,856 +793 0.00% 229,198
2014-02-06 2014-02-04 15.035 15,063 -793 0.00% 226,475
2014-02-05 2014-01-30 15.262 15,856 +793 0.00% 241,997
2014-01-29 2014-01-27 14.758 15,063 -3,172 0.00% 222,295
2014-01-27 2014-01-23 16.019 18,235 -1,585 0.00% 292,106
2014-01-24 2014-01-22 16.372 19,820 -3,964 0.00% 324,497
2014-01-23 2014-01-21 16.877 23,784 -1,586 0.00% 401,396
2014-01-22 2014-01-20 17.331 25,370 +8,721 0.00% 439,682
2014-01-21 2014-01-17 15.464 16,649 -2,378 0.00% 257,460
2014-01-17 2014-01-15 16.019 19,027 +3,171 0.00% 304,794
2014-01-16 2014-01-14 15.439 15,856 -49,154 0.00% 244,797
2014-01-15 2014-01-13 17.861 65,010 -3,172 0.01% 1,161,115
2014-01-14 2014-01-10 17.154 68,182 +28,542 0.01% 1,169,608
2014-01-13 2014-01-09 15.187 39,640 -19,821 0.01% 601,994
2014-01-10 2014-01-08 13.925 59,461 +32,506 0.01% 828,005
2014-01-09 2014-01-07 10.658 26,955 -1,586 0.00% 287,295
2014-01-08 2014-01-06 10.822 28,541 +11,892 0.00% 308,879
2014-01-07 2014-01-03 10.015 16,649 -8,721 0.00% 166,740
2014-01-06 2014-01-02 10.192 25,370 +13,478 0.00% 258,561
2014-01-02 2013-12-27 9.763 11,892 +1,585 0.00% 116,099
2013-12-27 2013-12-20 8.527 10,307 -792 0.00% 87,884
2013-12-23 2013-12-19 8.981 11,099 -7,136 0.00% 99,677
2013-12-19 2013-12-17 9.611 18,235 -4,756 0.00% 175,264
2013-12-17 2013-12-13 10.053 22,991 -214,852 0.00% 231,126
2013-12-16 2013-12-12 10.091 237,843 +125,264 0.04% 2,400,005
2013-12-13 2013-12-11 9.838 112,579 +65,803 0.02% 1,107,602
2013-12-12 2013-12-10 9.548 46,776 +8,721 0.01% 446,633
2013-12-11 2013-12-09 8.829 38,055 -1,585 0.01% 336,002
2013-12-10 2013-12-06 8.602 39,640 +3,171 0.01% 340,996
2013-12-09 2013-12-05 8.539 36,469 -30,127 0.01% 311,418
2013-12-06 2013-12-04 8.728 66,596 +52,325 0.01% 581,281
2013-12-05 2013-12-03 8.161 14,271 -792 0.00% 116,464
2013-12-04 2013-12-02 7.833 15,063 -793 0.00% 117,987
2013-12-03 2013-11-29 7.846 15,856 -793 0.00% 124,399
2013-12-02 2013-11-28 7.883 16,649 +793 0.00% 131,250
2013-11-29 2013-11-27 7.934 15,856 -2,379 0.00% 125,799
2013-11-28 2013-11-26 7.896 18,235 -3,171 0.00% 143,983
2013-11-27 2013-11-25 7.934 21,406 -15,063 0.00% 169,831
2013-11-26 2013-11-22 7.846 36,469 -3,964 0.01% 286,119
2013-11-25 2013-11-21 7.972 40,433 -6,343 0.01% 322,318
2013-11-22 2013-11-20 7.896 46,776 -22,991 0.01% 369,342
2013-11-21 2013-11-19 7.417 69,767 -27,748 0.01% 517,439
2013-11-20 2013-11-18 7.253 97,515 -22,199 0.02% 707,247
2013-11-19 2013-11-15 7.177 119,714 -33,298 0.02% 859,189
2013-11-18 2013-11-14 7.051 153,012 +21,406 0.03% 1,078,870
2013-11-15 2013-11-13 7.013 131,606 +3,171 0.02% 922,959
2013-11-14 2013-11-12 7.682 128,435 0.02% 986,580

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