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 0.385 3,770,000 +0 0.59% 1,451,450
2025-10-13 2025-10-09 0.385 3,770,000 +0 0.59% 1,451,450
2025-10-10 2025-10-08 0.390 3,770,000 +0 0.59% 1,470,300
2025-10-09 2025-10-06 0.390 3,770,000 +0 0.59% 1,470,300
2025-10-08 2025-10-03 0.390 3,770,000 +0 0.59% 1,470,300
2025-10-06 2025-10-02 0.400 3,770,000 +0 0.59% 1,508,000
2025-10-03 2025-09-30 0.400 3,770,000 +30,000 0.59% 1,508,000
2025-08-28 2025-08-26 0.420 3,740,000 +133,571 0.59% 1,570,800
2025-08-05 2025-08-01 0.415 3,606,429 +96,429 0.59% 1,496,000
2025-07-22 2025-07-18 0.415 3,510,000 +279,643 0.57% 1,456,000
2024-12-16 2024-12-12 0.346 3,230,357 +181,707 0.53% 1,118,146
2024-08-29 2024-08-27 0.284 3,048,650 +122,930 0.53% 865,708
2023-12-14 2023-12-12 0.367 2,925,720 +143,888 0.52% 1,074,599
2023-08-24 2023-08-22 0.489 2,781,832 +108,383 0.52% 1,359,466
2022-12-09 2022-12-07 0.508 2,673,449 +67,682 0.52% 1,357,620
2022-08-22 2022-08-18 0.515 2,605,767 +101,523 0.52% 1,342,037
2022-06-08 2022-06-06 0.522 2,504,244 +17,941 0.52% 1,306,500
2022-05-17 2022-05-13 0.535 2,486,303 +22,426 0.52% 1,330,400
2022-04-11 2022-04-07 0.528 2,463,877 +8,971 0.51% 1,301,920
2022-03-30 2022-03-28 0.515 2,454,906 +55,317 0.51% 1,264,340
2022-03-18 2022-03-16 0.535 2,399,589 +59,803 0.50% 1,284,000
2022-02-16 2022-02-14 0.575 2,339,786 +50,833 0.49% 1,345,900
2022-01-25 2022-01-21 0.582 2,288,953 +44,852 0.48% 1,331,970
2021-12-29 2021-12-24 0.595 2,244,101 +22,426 0.47% 1,335,890
2021-12-14 2021-12-10 0.622 2,221,675 +72,446 0.46% 1,382,481
2021-11-22 2021-11-18 0.588 2,149,229 +72,316 0.46% 1,263,100
2021-11-08 2021-11-04 0.443 2,076,913 +8,678 0.45% 919,040
2021-10-15 2021-10-11 0.463 2,068,235 +14,463 0.45% 958,100
2021-10-12 2021-10-08 0.470 2,053,772 +28,926 0.44% 965,600
2021-10-07 2021-10-05 0.449 2,024,846 +7,232 0.44% 910,000
2021-09-27 2021-09-23 0.436 2,017,614 +43,389 0.44% 878,850
2021-08-24 2021-08-20 0.380 1,974,225 +43,390 0.43% 750,750
2021-08-17 2021-08-13 0.380 1,930,835 +43,389 0.42% 734,250
2021-08-13 2021-08-11 0.388 1,887,446 +69,906 0.41% 731,804
2021-08-10 2021-08-06 0.366 1,817,540 -27,855 0.41% 665,550
2021-06-04 2021-06-02 0.373 1,845,395 -97,493 0.41% 689,000
2021-05-24 2021-05-20 0.358 1,942,888 -69,637 0.44% 694,710
2021-05-10 2021-05-06 0.345 2,012,525 -27,855 0.45% 693,600
2021-05-05 2021-05-03 0.345 2,040,380 -41,783 0.46% 703,200
2021-03-02 2021-02-26 0.339 2,082,163 -34,819 0.47% 705,640
2021-02-22 2021-02-18 0.388 2,116,982 -83,565 0.47% 820,800
2021-01-26 2021-01-22 0.330 2,200,547 -183,843 0.49% 726,800
2021-01-05 2020-12-31 0.388 2,384,390 -27,855 0.53% 924,480
2021-01-04 2020-12-29 0.381 2,412,245 -268,801 0.54% 917,960
2020-11-24 2020-11-20 0.353 2,681,046 -14,624 0.60% 947,100
2020-07-24 2020-07-22 0.366 2,695,670 +27,855 0.60% 987,105
2020-03-26 2020-03-24 0.539 2,667,815 +4,178 0.60% 1,436,625
2020-03-02 2020-02-27 0.574 2,663,637 +13,928 0.60% 1,530,000
2020-02-06 2020-02-04 0.617 2,649,709 +27,855 0.59% 1,636,150
2019-08-16 2019-08-14 0.748 2,621,854 +104,874 0.59% 1,960,938
2019-06-21 2019-06-19 0.793 2,516,980 +24,067 0.59% 1,995,450
2019-05-22 2019-05-20 0.868 2,492,913 +10,696 0.58% 2,162,820
2019-05-06 2019-05-02 0.942 2,482,217 +6,685 0.58% 2,339,190
2019-04-12 2019-04-10 1.017 2,475,532 +6,686 0.58% 2,518,040
2019-01-28 2019-01-24 1.002 2,468,846 -66,852 0.58% 2,474,310
2019-01-23 2019-01-21 1.017 2,535,698 -200,557 0.59% 2,579,240
2019-01-22 2019-01-18 1.047 2,736,255 -74,874 0.64% 2,865,100
2019-01-16 2019-01-14 1.047 2,811,129 -20,055 0.66% 2,943,500
2019-01-15 2019-01-11 1.047 2,831,184 -73,538 0.66% 2,964,500
2019-01-14 2019-01-10 1.032 2,904,722 -100,278 0.68% 2,998,050
2019-01-11 2019-01-09 1.032 3,005,000 -58,830 0.70% 3,101,550
2019-01-09 2019-01-07 1.047 3,063,830 -65,515 0.71% 3,208,100
2019-01-07 2019-01-03 1.017 3,129,345 -100,278 0.73% 3,183,080
2019-01-03 2018-12-31 1.062 3,229,623 -220,611 0.75% 3,430,010
2018-12-28 2018-12-24 1.032 3,450,234 -254,038 0.80% 3,561,090
2018-12-27 2018-12-20 1.032 3,704,272 -66,852 0.86% 3,823,290
2018-10-18 2018-10-15 1.032 3,771,124 -106,964 0.88% 3,892,290
2018-09-20 2018-09-18 1.047 3,878,088 -60,166 0.91% 4,060,700
2018-09-17 2018-09-13 1.047 3,938,254 -121,671 0.92% 4,123,700
2018-08-28 2018-08-24 1.092 4,059,925 -53,482 0.95% 4,433,290
2018-08-23 2018-08-21 1.092 4,113,407 -37,437 0.96% 4,491,690
2018-08-22 2018-08-20 1.116 4,150,844 -53,482 0.97% 4,632,194
2018-08-21 2018-08-17 1.116 4,204,326 +82,572 0.98% 4,691,878
2018-08-16 2018-08-14 1.085 4,121,754 -52,331 0.98% 4,473,710
2018-08-15 2018-08-13 1.085 4,174,085 -52,331 1.00% 4,530,510
2018-08-14 2018-08-10 1.085 4,226,416 -86,347 1.01% 4,587,310
2018-04-23 2018-04-19 1.070 4,312,763 +2,616 1.03% 4,615,100
2017-12-11 2017-12-07 1.131 4,310,147 -6,541 1.03% 4,875,860
2017-11-29 2017-11-27 1.254 4,316,688 +1,308 1.03% 5,411,180
2017-11-21 2017-11-17 1.299 4,315,380 -431,734 1.03% 5,607,450
2017-11-20 2017-11-16 1.299 4,747,114 -117,746 1.13% 6,168,450
2017-09-18 2017-09-14 1.315 4,864,860 +26,166 1.16% 6,395,820
2017-08-24 2017-08-21 1.338 4,838,694 +138,487 1.15% 6,472,703
2017-07-27 2017-07-25 1.385 4,700,207 +2,541 1.15% 6,509,360
2017-07-24 2017-07-20 1.416 4,697,666 +2,542 1.15% 6,653,701
2017-07-04 2017-06-30 1.432 4,695,124 +6,354 1.15% 6,723,990
2017-06-27 2017-06-23 1.527 4,688,770 +2,542 1.15% 7,157,630
2017-06-26 2017-06-22 1.527 4,686,228 +47,021 1.15% 7,153,750
2017-06-23 2017-06-21 1.574 4,639,207 -88,959 1.14% 7,301,000
2017-06-08 2017-06-06 1.511 4,728,166 +2,542 1.16% 7,143,360
2017-06-06 2017-06-02 1.527 4,725,624 +5,083 1.16% 7,213,890
2017-05-23 2017-05-19 1.527 4,720,541 +2,542 1.16% 7,206,130
2017-05-22 2017-05-18 1.511 4,717,999 +34,313 1.16% 7,128,000
2017-05-19 2017-05-17 1.527 4,683,686 +40,667 1.15% 7,149,870
2017-05-12 2017-05-10 1.527 4,643,019 +3,812 1.14% 7,087,789
2017-05-11 2017-05-09 1.542 4,639,207 +5,083 1.14% 7,154,980
2017-05-10 2017-05-08 1.527 4,634,124 +2,542 1.14% 7,074,211
2017-05-09 2017-05-05 1.542 4,631,582 +11,438 1.14% 7,143,220
2017-05-08 2017-05-04 1.542 4,620,144 +2,541 1.13% 7,125,580
2017-04-27 2017-04-25 1.574 4,617,603 +2,542 1.13% 7,267,001
2017-04-26 2017-04-24 1.542 4,615,061 +2,542 1.13% 7,117,740
2017-04-11 2017-04-07 1.574 4,612,519 +5,083 1.13% 7,259,000
2017-04-07 2017-04-05 1.574 4,607,436 +5,084 1.13% 7,251,000
2017-04-03 2017-03-30 1.589 4,602,352 +2,541 1.13% 7,315,429
2017-03-27 2017-03-23 1.605 4,599,811 +2,542 1.13% 7,383,780
2017-03-24 2017-03-22 1.589 4,597,269 +2,542 1.13% 7,307,350
2017-03-20 2017-03-16 1.542 4,594,727 +5,083 1.13% 7,086,379
2017-03-01 2017-02-27 1.558 4,589,644 +6,354 1.13% 7,150,770
2017-02-23 2017-02-21 1.558 4,583,290 +5,084 1.12% 7,140,870
2017-02-22 2017-02-20 1.558 4,578,206 +21,604 1.12% 7,132,949
2017-02-17 2017-02-15 1.558 4,556,602 +24,146 1.12% 7,099,290
2017-02-13 2017-02-09 1.574 4,532,456 +5,083 1.11% 7,133,000
2017-02-06 2017-02-02 1.495 4,527,373 +5,084 1.11% 6,768,750
2017-02-01 2017-01-25 1.290 4,522,289 +1,270 1.11% 5,835,939
2016-12-29 2016-12-23 1.259 4,521,019 +3,813 1.11% 5,692,000
2016-12-20 2016-12-16 1.311 4,517,206 +1,271 1.11% 5,923,565
2016-12-19 2016-12-15 1.311 4,515,935 +127,235 1.11% 5,921,898
2016-11-14 2016-11-10 1.279 4,388,700 +2,471 1.11% 5,612,950
2016-11-11 2016-11-09 1.263 4,386,229 +9,883 1.11% 5,538,780
2016-10-07 2016-10-05 1.263 4,376,346 +2,471 1.10% 5,526,300
2016-10-04 2016-09-30 1.263 4,373,875 +2,471 1.10% 5,523,180
2016-09-21 2016-09-19 1.247 4,371,404 +4,941 1.10% 5,449,290
2016-09-08 2016-09-06 1.279 4,366,463 +55,981 1.10% 5,585,428
2016-09-02 2016-08-31 1.263 4,310,482 +10,975 1.10% 5,443,129
2016-09-01 2016-08-30 1.279 4,299,507 +2,439 1.10% 5,499,781
2016-08-19 2016-08-17 1.279 4,297,068 +2,440 1.10% 5,496,661
2016-08-16 2016-08-12 1.263 4,294,628 +2,439 1.10% 5,423,109
2016-08-12 2016-08-10 1.263 4,292,189 +2,439 1.10% 5,420,030
2016-08-08 2016-08-04 1.263 4,289,750 +2,439 1.10% 5,416,950
2016-08-05 2016-08-03 1.263 4,287,311 +2,439 1.10% 5,413,870
2016-08-01 2016-07-28 1.279 4,284,872 +7,317 1.09% 5,481,060
2016-07-26 2016-07-22 1.296 4,277,555 +2,439 1.09% 5,541,850
2016-07-25 2016-07-21 1.279 4,275,116 +2,439 1.09% 5,468,580
2016-07-19 2016-07-15 1.279 4,272,677 +2,439 1.09% 5,465,461
2016-07-15 2016-07-13 1.296 4,270,238 +2,440 1.09% 5,532,371
2016-07-14 2016-07-12 1.263 4,267,798 +4,878 1.09% 5,389,229
2016-07-12 2016-07-08 1.263 4,262,920 +2,439 1.09% 5,383,070
2016-07-11 2016-07-07 1.230 4,260,481 +7,317 1.09% 5,240,250
2016-07-04 2016-06-29 1.296 4,253,164 +4,878 1.09% 5,510,250
2016-06-30 2016-06-28 1.296 4,248,286 +2,439 1.09% 5,503,930
2016-06-15 2016-06-13 1.197 4,245,847 +2,439 1.08% 5,082,990
2016-06-10 2016-06-07 1.214 4,243,408 +2,440 1.08% 5,149,661
2016-06-08 2016-06-06 1.214 4,240,968 +2,439 1.08% 5,146,699
2016-06-07 2016-06-03 1.214 4,238,529 +2,439 1.08% 5,143,740
2016-06-06 2016-06-02 1.197 4,236,090 +10,976 1.08% 5,071,310
2016-05-31 2016-05-27 1.246 4,225,114 +4,878 1.08% 5,266,040
2016-05-27 2016-05-25 1.230 4,220,236 +6,098 1.08% 5,190,750
2016-05-26 2016-05-24 1.246 4,214,138 +25,610 1.08% 5,252,359
2016-05-18 2016-05-16 1.246 4,188,528 +9,756 1.07% 5,220,440
2016-05-16 2016-05-12 1.263 4,178,772 +2,439 1.07% 5,276,810
2016-05-12 2016-05-10 1.246 4,176,333 +2,440 1.07% 5,205,241
2016-05-06 2016-05-04 1.279 4,173,893 +2,439 1.07% 5,339,099
2016-04-29 2016-04-27 1.263 4,171,454 +2,439 1.07% 5,267,570
2016-04-27 2016-04-25 1.263 4,169,015 +2,439 1.07% 5,264,490
2016-04-15 2016-04-13 1.279 4,166,576 +2,439 1.06% 5,329,740
2016-04-13 2016-04-11 1.230 4,164,137 +12,195 1.06% 5,121,750
2016-04-08 2016-04-06 1.279 4,151,942 +2,439 1.06% 5,311,020
2016-03-30 2016-03-24 1.296 4,149,503 +2,440 1.06% 5,375,951
2016-03-24 2016-03-22 1.312 4,147,063 +2,439 1.06% 5,440,799
2016-03-22 2016-03-18 1.312 4,144,624 +4,878 1.06% 5,437,600
2016-03-17 2016-03-15 1.296 4,139,746 +4,878 1.06% 5,363,310
2016-03-01 2016-02-26 1.279 4,134,868 +4,878 1.06% 5,289,180
2016-02-05 2016-02-03 1.279 4,129,990 +2,439 1.06% 5,282,940
2016-02-03 2016-02-01 1.312 4,127,551 +2,439 1.06% 5,415,200
2016-02-02 2016-01-29 1.328 4,125,112 +2,439 1.06% 5,479,650
2016-02-01 2016-01-28 1.361 4,122,673 +4,879 1.06% 5,611,631
2016-01-12 2016-01-08 1.492 4,117,794 +25,610 1.05% 6,145,229
2016-01-08 2016-01-06 1.492 4,092,184 +30,489 1.05% 6,107,010
2015-12-28 2015-12-22 1.539 4,061,695 +3,658 1.04% 6,250,410
2015-12-23 2015-12-21 1.539 4,058,037 +79,397 1.04% 6,244,781
2015-12-21 2015-12-17 1.539 3,978,640 +3,587 1.04% 6,122,600
2015-12-15 2015-12-11 1.505 3,975,053 +16,739 1.04% 5,984,100
2015-12-14 2015-12-10 1.539 3,958,314 +16,740 1.03% 6,091,321
2015-12-10 2015-12-08 1.556 3,941,574 +3,587 1.03% 6,131,490
2015-12-04 2015-12-02 1.589 3,937,987 +1,196 1.03% 6,257,650
2015-12-03 2015-12-01 1.656 3,936,791 +1,195 1.03% 6,519,149
2015-11-30 2015-11-26 1.823 3,935,596 +7,174 1.03% 7,175,471
2015-10-29 2015-10-27 1.840 3,928,422 -4,782 1.03% 7,228,101
2015-10-27 2015-10-23 1.790 3,933,204 +95,655 1.03% 7,039,530
2015-10-26 2015-10-22 1.773 3,837,549 +71,741 1.00% 6,804,139
2015-10-23 2015-10-20 1.790 3,765,808 +40,653 0.98% 6,739,929
2015-10-22 2015-10-19 1.790 3,725,155 +1,196 0.97% 6,667,170
2015-10-20 2015-10-16 1.790 3,723,959 +1,195 0.97% 6,665,029
2015-10-19 2015-10-15 1.806 3,722,764 +4,783 0.97% 6,725,160
2015-10-15 2015-10-13 1.790 3,717,981 +2,391 0.97% 6,654,330
2015-09-30 2015-09-25 1.823 3,715,590 -9,565 0.97% 6,774,351
2015-09-25 2015-09-23 1.823 3,725,155 +2,391 0.97% 6,791,790
2015-09-24 2015-09-22 1.873 3,722,764 -1,195 0.97% 6,974,240
2015-09-23 2015-09-21 1.873 3,723,959 +3,587 0.97% 6,976,479
2015-09-18 2015-09-16 1.873 3,720,372 +29,892 0.97% 6,969,759
2015-09-11 2015-09-09 1.890 3,690,480 +5,978 0.96% 6,975,489
2015-09-10 2015-09-08 1.840 3,684,502 +5,979 0.96% 6,779,300
2015-09-09 2015-09-07 1.790 3,678,523 +47,827 0.96% 6,583,709
2015-09-08 2015-09-04 1.790 3,630,696 +11,957 0.95% 6,498,110
2015-09-07 2015-09-02 1.806 3,618,739 +19,131 0.94% 6,537,240
2015-09-04 2015-09-01 1.790 3,599,608 +41,849 0.94% 6,442,470
2015-09-02 2015-08-31 1.790 3,557,759 +5,978 0.93% 6,367,569
2015-08-31 2015-08-27 1.773 3,551,781 +5,979 0.93% 6,297,460
2015-08-28 2015-08-26 1.894 3,545,802 +5,978 0.93% 6,716,425
2015-08-27 2015-08-25 1.877 3,539,824 +186,687 0.92% 6,643,017
2015-08-25 2015-08-21 1.982 3,353,137 +34,210 0.92% 6,645,531
2015-08-20 2015-08-18 2.035 3,318,927 +5,702 0.91% 6,752,360
2015-08-18 2015-08-14 2.122 3,313,225 -5,702 0.91% 7,031,310
2015-08-17 2015-08-13 2.035 3,318,927 +5,702 0.91% 6,752,360
2015-08-13 2015-08-11 2.315 3,313,225 +4,561 0.91% 7,670,519
2015-08-12 2015-08-10 2.403 3,308,664 -55,876 0.91% 7,950,110
2015-08-04 2015-07-31 2.157 3,364,540 -39,912 0.92% 7,258,230
2015-07-29 2015-07-27 2.087 3,404,452 +3,421 0.93% 7,105,491
2015-07-24 2015-07-22 2.157 3,401,031 -5,701 0.93% 7,336,951
2015-07-23 2015-07-21 2.157 3,406,732 +11,403 0.93% 7,349,250
2015-07-16 2015-07-14 2.175 3,395,329 -5,702 0.93% 7,384,200
2015-07-15 2015-07-13 2.157 3,401,031 +5,702 0.93% 7,336,951
2015-07-10 2015-07-08 1.771 3,395,329 +3,421 0.93% 6,014,550
2015-07-09 2015-07-07 1.982 3,391,908 +2,281 0.93% 6,722,370
2015-07-08 2015-07-06 2.087 3,389,627 +13,684 0.93% 7,074,549
2015-07-07 2015-07-03 2.280 3,375,943 +45,613 0.92% 7,697,299
2015-06-30 2015-06-26 2.455 3,330,330 +5,701 0.91% 8,177,400
2015-06-26 2015-06-24 2.455 3,324,629 -15,964 0.91% 8,163,401
2015-06-12 2015-06-10 2.298 3,340,593 -28,508 0.91% 7,675,290
2015-06-10 2015-06-08 2.385 3,369,101 +2,280 0.92% 8,036,239
2015-06-08 2015-06-04 2.578 3,366,821 +3,421 0.92% 8,680,351
2015-06-04 2015-06-02 2.578 3,363,400 -11,403 0.92% 8,671,531
2015-06-03 2015-06-01 2.561 3,374,803 +13,684 0.92% 8,641,740
2015-06-02 2015-05-29 2.648 3,361,119 -3,421 0.92% 8,901,450
2015-06-01 2015-05-28 2.491 3,364,540 -4,561 0.92% 8,379,420
2015-05-29 2015-05-27 2.368 3,369,101 -5,702 0.93% 7,977,149
2015-05-27 2015-05-22 2.140 3,374,803 -17,105 0.93% 7,221,180
2015-05-26 2015-05-21 2.227 3,391,908 -9,123 0.93% 7,555,230
2015-05-22 2015-05-20 2.157 3,401,031 +11,404 0.94% 7,336,951
2015-05-21 2015-05-19 1.982 3,389,627 -15,965 0.93% 6,717,849
2015-05-20 2015-05-18 1.929 3,405,592 -42,192 0.94% 6,570,300
2015-05-19 2015-05-15 1.754 3,447,784 +17,105 0.95% 6,047,000
2015-05-14 2015-05-12 1.719 3,430,679 +106,050 0.95% 5,896,660
2015-05-12 2015-05-08 1.701 3,324,629 +2,281 0.92% 5,656,071
2015-05-11 2015-05-07 1.719 3,322,348 +5,702 0.92% 5,710,460
2015-05-08 2015-05-06 1.719 3,316,646 +11,403 0.91% 5,700,660
2015-05-07 2015-05-05 1.736 3,305,243 -61,578 0.91% 5,739,030
2015-05-06 2015-05-04 1.754 3,366,821 +22,807 0.93% 5,905,001
2015-05-05 2015-04-30 1.736 3,344,014 +17,105 0.92% 5,806,350
2015-05-04 2015-04-29 1.736 3,326,909 +29,648 0.92% 5,776,650
2015-04-30 2015-04-28 1.719 3,297,261 +28,509 0.91% 5,667,341
2015-04-29 2015-04-27 1.736 3,268,752 +17,105 0.91% 5,675,669
2015-04-28 2015-04-24 1.701 3,251,647 +35,350 0.90% 5,531,909
2015-04-27 2015-04-23 1.719 3,216,297 +1,140 0.89% 5,528,180
2015-04-24 2015-04-22 1.719 3,215,157 +50,175 0.89% 5,526,220
2015-04-22 2015-04-20 1.666 3,164,982 +10,262 0.88% 5,273,449
2015-04-21 2015-04-17 1.701 3,154,720 +5,702 0.88% 5,367,011
2015-04-16 2015-04-14 1.754 3,149,018 -11,403 0.87% 5,523,000
2015-04-15 2015-04-13 1.701 3,160,421 +119,734 0.88% 5,376,710
2015-04-13 2015-04-09 1.666 3,040,687 +98,069 0.84% 5,066,351
2015-04-10 2015-04-08 1.649 2,942,618 +68,419 0.82% 4,851,339
2015-04-09 2015-04-02 1.631 2,874,199 -6,842 0.80% 4,688,131
2015-04-08 2015-04-01 1.596 2,881,041 +67,280 0.80% 4,598,231
2015-04-01 2015-03-30 1.578 2,813,761 +218,943 0.78% 4,441,500
2015-03-31 2015-03-27 1.561 2,594,818 +88,946 0.72% 4,050,390
2015-03-30 2015-03-26 1.561 2,505,872 +34,209 0.70% 3,911,549
2015-03-27 2015-03-25 1.561 2,471,663 +57,017 0.69% 3,858,151
2015-03-26 2015-03-24 1.561 2,414,646 +79,823 0.67% 3,769,150
2015-03-25 2015-03-23 1.561 2,334,823 +62,718 0.65% 3,644,550
2015-03-24 2015-03-20 1.561 2,272,105 +199,557 0.63% 3,546,650
2015-03-23 2015-03-19 1.561 2,072,548 +74,122 0.57% 3,235,151
2015-03-20 2015-03-18 1.561 1,998,426 +28,508 0.55% 3,119,450
2015-03-19 2015-03-17 1.543 1,969,918 +68,420 0.55% 3,040,400
2015-03-18 2015-03-16 1.561 1,901,498 +68,420 0.53% 2,968,150
2015-03-17 2015-03-13 1.561 1,833,078 +114,032 0.51% 2,861,349
2015-03-13 2015-03-11 1.561 1,719,046 +34,210 0.48% 2,683,351
2015-03-12 2015-03-10 1.578 1,684,836 +11,404 0.47% 2,659,500
2015-03-11 2015-03-09 1.578 1,673,432 +74,121 0.46% 2,641,499
2015-03-06 2015-03-04 1.578 1,599,311 +51,315 0.44% 2,524,500
2015-03-05 2015-03-03 1.578 1,547,996 +34,210 0.43% 2,443,500
2015-03-04 2015-03-02 1.561 1,513,786 +27,367 0.42% 2,362,949
2015-03-03 2015-02-27 1.578 1,486,419 +4,562 0.41% 2,346,301
2015-03-02 2015-02-26 1.578 1,481,857 +36,490 0.41% 2,339,100
2015-02-27 2015-02-25 1.578 1,445,367 +5,702 0.40% 2,281,500
2015-02-25 2015-02-23 1.578 1,439,665 +5,702 0.40% 2,272,500
2015-02-17 2015-02-13 1.578 1,433,963 +28,508 0.40% 2,263,499
2015-02-06 2015-02-04 1.578 1,405,455 +5,701 0.39% 2,218,500
2015-01-21 2015-01-19 1.596 1,399,754 +6,842 0.39% 2,234,051
2015-01-16 2015-01-14 1.631 1,392,912 +5,702 0.39% 2,271,991
2015-01-14 2015-01-12 1.614 1,387,210 +11,403 0.38% 2,238,360
2015-01-12 2015-01-08 1.596 1,375,807 +33,070 0.38% 2,195,831
2015-01-09 2015-01-07 1.578 1,342,737 +77,542 0.37% 2,119,500
2015-01-08 2015-01-06 1.596 1,265,195 +4,562 0.35% 2,019,290
2015-01-07 2015-01-05 1.596 1,260,633 +135,699 0.35% 2,012,009
2015-01-05 2014-12-31 1.561 1,124,934 +2,280 0.31% 1,755,969
2014-12-29 2014-12-22 1.578 1,122,654 +36,491 0.31% 1,772,101
2014-12-22 2014-12-18 1.596 1,086,163 -18,245 0.30% 1,733,550
2014-12-19 2014-12-17 1.666 1,104,408 +4,561 0.31% 1,840,149
2014-12-18 2014-12-16 1.684 1,099,847 +1,140 0.31% 1,851,840
2014-12-17 2014-12-15 1.684 1,098,707 +274,249 0.30% 1,849,920
2014-12-16 2014-12-12 1.701 824,458 +5,702 0.34% 1,402,621
2014-12-15 2014-12-11 1.701 818,756 +3,421 0.34% 1,392,920
2014-12-10 2014-12-08 1.835 815,335 +35,960 0.34% 1,496,147
2014-12-09 2014-12-05 1.817 779,375 +11,008 0.34% 1,416,000
2014-12-02 2014-11-28 1.817 768,367 +5,504 0.33% 1,396,000
2014-12-01 2014-11-27 1.781 762,863 +123,291 0.33% 1,358,280
2014-11-28 2014-11-26 1.799 639,572 +13,210 0.28% 1,150,380
2014-11-27 2014-11-25 1.781 626,362 +23,117 0.27% 1,115,240
2014-11-26 2014-11-24 1.781 603,245 +36,327 0.26% 1,074,080
2014-11-25 2014-11-21 1.799 566,918 +24,217 0.24% 1,019,699
2014-11-21 2014-11-19 1.781 542,701 +22,017 0.23% 966,281
2014-11-17 2014-11-13 2.786 520,684 +2,201 0.22% 1,450,543
2014-11-14 2014-11-12 2.763 518,483 +102,573 0.22% 1,432,668
2014-11-06 2014-11-04 2.763 415,910 -8,831 0.22% 1,149,239
2014-11-05 2014-11-03 2.808 424,741 +8,831 0.23% 1,192,881
2014-11-03 2014-10-30 2.763 415,910 -8,831 0.22% 1,149,239
2014-10-29 2014-10-27 2.718 424,741 -17,660 0.23% 1,154,401
2014-10-27 2014-10-23 2.673 442,401 -13,246 0.24% 1,182,359
2014-10-23 2014-10-21 2.650 455,647 -22,076 0.24% 1,207,440
2014-10-21 2014-10-17 2.650 477,723 -61,812 0.26% 1,265,941
2014-10-17 2014-10-15 2.673 539,535 -13,246 0.29% 1,441,959
2014-10-13 2014-10-09 2.695 552,781 -25,608 0.30% 1,489,880
2014-10-10 2014-10-08 2.718 578,389 -7,064 0.31% 1,572,000
2014-10-09 2014-10-07 2.741 585,453 -4,415 0.31% 1,604,459
2014-10-07 2014-10-03 2.605 589,868 +8,830 0.32% 1,536,399
2014-10-06 2014-09-30 2.582 581,038 +47,684 0.31% 1,500,240
2014-10-03 2014-09-29 2.673 533,354 +1,766 0.29% 1,425,440
2014-09-30 2014-09-26 2.763 531,588 +26,491 0.29% 1,468,880
2014-09-29 2014-09-25 2.786 505,097 -163,362 0.27% 1,407,120
2014-09-26 2014-09-24 3.080 668,459 +9,714 0.36% 2,059,041
2014-09-25 2014-09-23 3.103 658,745 +44,152 0.35% 2,044,039
2014-09-24 2014-09-22 3.035 614,593 +4,415 0.33% 1,865,279
2014-09-23 2014-09-19 3.035 610,178 +8,830 0.33% 1,851,879
2014-09-22 2014-09-18 3.035 601,348 +883 0.32% 1,825,080
2014-09-19 2014-09-17 3.035 600,465 +4,415 0.32% 1,822,400
2014-09-18 2014-09-16 3.035 596,050 +7,065 0.32% 1,809,001
2014-09-17 2014-09-15 3.035 588,985 +6,181 0.32% 1,787,559
2014-09-15 2014-09-11 3.012 582,804 +22,076 0.31% 1,755,600
2014-09-11 2014-09-08 3.035 560,728 +15,894 0.30% 1,701,799
2014-09-10 2014-09-05 3.012 544,834 +884 0.29% 1,641,221
2014-09-08 2014-09-04 3.035 543,950 +6,181 0.29% 1,650,878
2014-09-05 2014-09-03 3.058 537,769 +6,181 0.29% 1,644,299
2014-09-04 2014-09-02 3.035 531,588 +3,532 0.29% 1,613,360
2014-09-02 2014-08-29 3.012 528,056 +47,684 0.28% 1,590,680
2014-09-01 2014-08-28 2.990 480,372 +26,491 0.26% 1,436,160
2014-08-29 2014-08-27 3.058 453,881 +90,953 0.25% 1,387,801
2014-08-28 2014-08-26 3.058 362,928 -4,415 0.20% 1,109,700
2014-08-27 2014-08-25 3.222 367,343 +36,204 0.20% 1,183,758
2014-08-26 2014-08-22 3.222 331,139 +85,329 0.18% 1,067,091
2014-08-22 2014-08-20 3.199 245,810 +25,694 0.14% 786,379
2014-08-21 2014-08-19 3.199 220,116 -856 0.12% 704,181
2014-08-20 2014-08-18 3.222 220,972 +5,995 0.12% 712,079
2014-08-18 2014-08-14 3.176 214,977 -8,565 0.12% 682,721
2014-08-15 2014-08-13 3.222 223,542 -69,375 0.12% 720,361
2014-08-14 2014-08-12 3.199 292,917 +12,848 0.16% 937,081
2014-08-11 2014-08-07 3.129 280,069 +1,713 0.16% 876,359
2014-08-08 2014-08-06 3.152 278,356 +3,425 0.16% 877,499
2014-08-07 2014-08-05 3.152 274,931 +1,713 0.15% 866,701
2014-08-05 2014-08-01 3.152 273,218 +11,991 0.15% 861,301
2014-08-04 2014-07-31 3.129 261,227 +1,713 0.15% 817,401
2014-08-01 2014-07-30 3.176 259,514 +1,713 0.15% 824,160
2014-07-31 2014-07-29 3.176 257,801 +17,130 0.14% 818,720
2014-07-30 2014-07-28 3.176 240,671 +3,426 0.13% 764,319
2014-07-29 2014-07-25 3.176 237,245 +16,273 0.13% 753,439
2014-07-23 2014-07-21 3.176 220,972 -9,422 0.12% 701,759
2014-07-18 2014-07-16 3.199 230,394 +857 0.13% 737,062
2014-07-14 2014-07-10 3.176 229,537 -5,139 0.13% 728,960
2014-07-11 2014-07-09 3.152 234,676 +5,139 0.13% 739,800
2014-07-09 2014-07-07 3.199 229,537 +8,565 0.13% 734,320
2014-07-07 2014-07-03 3.199 220,972 +1,713 0.12% 706,919
2014-07-04 2014-07-02 3.176 219,259 +2,569 0.12% 696,319
2014-07-03 2014-06-30 3.386 216,690 -8,565 0.12% 733,701
2014-07-02 2014-06-27 3.339 225,255 +8,565 0.13% 752,181
2014-06-27 2014-06-25 3.246 216,690 +2,570 0.12% 703,341
2014-06-24 2014-06-20 3.269 214,120 -12,848 0.12% 699,999
2014-06-23 2014-06-19 3.269 226,968 +8,565 0.13% 742,001
2014-06-20 2014-06-18 3.082 218,403 +8,565 0.12% 673,201
2014-06-17 2014-06-13 3.059 209,838 +7,708 0.12% 641,900
2014-05-23 2014-05-21 2.942 202,130 +857 0.11% 594,721
2014-05-12 2014-05-08 2.966 201,273 +856 0.11% 596,900
2014-05-02 2014-04-29 2.966 200,417 +1,713 0.11% 594,361
2014-04-29 2014-04-25 2.989 198,704 +1,713 0.11% 593,921
2014-04-16 2014-04-14 3.012 196,991 +8,565 0.11% 593,401
2014-04-10 2014-04-08 2.989 188,426 +12,847 0.11% 563,200
2014-04-02 2014-03-31 2.966 175,579 +8,565 0.10% 520,701
2014-03-24 2014-03-20 2.849 167,014 +4,283 0.09% 475,800
2014-03-20 2014-03-18 2.919 162,731 +17,129 0.09% 474,999
2014-03-13 2014-03-11 3.059 145,602 -5,995 0.08% 445,400
2014-03-11 2014-03-07 3.059 151,597 -42,824 0.08% 463,739
2014-03-10 2014-03-06 3.082 194,421 -143,889 0.11% 599,279
2014-03-05 2014-03-03 3.129 338,310 -5,996 0.19% 1,058,599
2014-03-04 2014-02-28 3.082 344,306 +5,996 0.19% 1,061,281
2014-03-03 2014-02-27 3.129 338,310 -5,996 0.19% 1,058,599
2014-02-26 2014-02-24 3.129 344,306 -6,851 0.19% 1,077,361
2014-01-29 2014-01-27 3.082 351,157 +21,412 0.20% 1,082,399
2014-01-28 2014-01-24 3.152 329,745 +68,518 0.18% 1,039,499
2014-01-24 2014-01-22 3.152 261,227 +13,704 0.15% 823,501
2014-01-23 2014-01-21 3.129 247,523 -10,278 0.14% 774,520
2014-01-22 2014-01-20 3.082 257,801 +10,278 0.14% 794,640
2014-01-21 2014-01-17 3.129 247,523 +42,824 0.14% 774,520
2014-01-20 2014-01-16 3.129 204,699 -41,968 0.11% 640,520
2014-01-17 2014-01-15 3.152 246,667 -34,259 0.14% 777,601
2014-01-15 2014-01-13 3.152 280,926 +25,695 0.16% 885,600
2014-01-14 2014-01-10 3.106 255,231 +12,847 0.14% 792,679
2014-01-13 2014-01-09 3.176 242,384 +2,569 0.14% 769,759
2014-01-09 2014-01-07 3.152 239,815 -23,125 0.13% 756,001
2014-01-08 2014-01-06 3.176 262,940 -38,541 0.15% 835,041
2014-01-07 2014-01-03 3.152 301,481 -36,829 0.17% 950,399
2014-01-06 2014-01-02 3.246 338,310 -21,412 0.19% 1,098,099
2014-01-03 2013-12-31 3.246 359,722 -38,542 0.20% 1,167,599
2014-01-02 2013-12-27 3.152 398,264 -22,268 0.22% 1,255,500
2013-12-30 2013-12-24 3.152 420,532 -857 0.24% 1,325,699
2013-12-27 2013-12-20 3.129 421,389 -33,403 0.24% 1,318,560
2013-12-23 2013-12-19 3.012 454,792 -29,976 0.25% 1,369,981
2013-12-19 2013-12-17 2.896 484,768 +8,564 0.27% 1,403,679
2013-12-17 2013-12-13 2.849 476,204 +34,260 0.27% 1,356,641
2013-12-16 2013-12-12 2.849 441,944 +83,935 0.25% 1,259,039
2013-12-12 2013-12-10 3.046 358,009 +15,288 0.20% 1,090,509
2013-12-10 2013-12-06 3.046 342,721 +108,403 0.20% 1,043,941
2013-12-09 2013-12-05 2.998 234,318 +83,387 0.13% 702,501
2013-12-06 2013-12-04 3.022 150,931 +83,388 0.09% 456,121
2013-12-02 2013-11-28 3.118 67,543 -16,678 0.04% 210,598
2013-11-26 2013-11-22 3.142 84,221 +16,678 0.05% 264,620
2013-11-22 2013-11-20 3.238 67,543 +10,006 0.04% 218,698
2013-11-19 2013-11-15 3.430 57,537 +5,837 0.03% 197,340
2013-11-08 2013-11-06 3.358 51,700 -7,505 0.03% 173,600
2013-11-07 2013-11-05 3.382 59,205 +7,505 0.03% 200,221
2013-11-05 2013-11-01 3.262 51,700 -8,339 0.03% 168,640
2013-11-04 2013-10-31 3.190 60,039 +8,339 0.03% 191,521
2013-10-31 2013-10-29 3.142 51,700 -7,505 0.03% 162,440
2013-10-30 2013-10-28 3.142 59,205 +3,336 0.03% 186,021
2013-10-29 2013-10-25 3.022 55,869 +834 0.03% 168,839
2013-10-28 2013-10-24 2.974 55,035 +3,335 0.03% 163,679
2013-10-21 2013-10-17 2.710 51,700 +1,668 0.03% 140,120
2013-10-16 2013-10-11 2.806 50,032 -12,508 0.03% 140,399
2013-10-15 2013-10-10 2.782 62,540 -16,678 0.04% 173,999
2013-10-04 2013-10-02 2.590 79,218 -3,335 0.05% 205,201
2013-10-03 2013-09-30 2.590 82,553 +3,335 0.05% 213,840
2013-09-19 2013-09-17 2.662 79,218 +12,508 0.05% 210,901
2013-09-03 2013-08-30 2.614 66,710 -5,837 0.04% 174,401
2013-09-02 2013-08-29 2.566 72,547 +834 0.04% 186,181
2013-08-30 2013-08-28 2.566 71,713 +4,170 0.04% 184,040
2013-08-28 2013-08-26 2.638 67,543 +833 0.04% 178,199
2013-08-22 2013-08-20 2.731 66,710 +1,683 0.04% 182,195
2013-08-08 2013-08-06 2.854 65,027 +4,064 0.04% 185,599
2013-07-29 2013-07-25 2.756 60,963 -5,690 0.04% 168,000
2013-07-26 2013-07-24 2.707 66,653 +5,690 0.04% 180,400
2013-07-15 2013-07-11 2.559 60,963 -4,877 0.04% 156,000
2013-07-12 2013-07-10 2.485 65,840 +4,877 0.04% 163,619
2013-07-10 2013-07-08 2.559 60,963 -4,877 0.04% 156,000
2013-07-09 2013-07-05 2.534 65,840 +4,877 0.04% 166,859
2013-07-02 2013-06-27 2.608 60,963 -813 0.04% 159,000
2013-06-26 2013-06-24 2.559 61,776 +813 0.04% 158,080
2013-06-25 2013-06-21 2.657 60,963 -1,626 0.04% 162,000
2013-06-19 2013-06-17 2.780 62,589 +12,193 0.04% 174,020
2013-06-04 2013-05-31 2.854 50,396 -8,129 0.03% 143,839
2013-06-03 2013-05-30 2.879 58,525 +8,129 0.03% 168,481
2013-05-24 2013-05-22 2.928 50,396 -61,776 0.03% 147,559
2013-05-23 2013-05-21 2.953 112,172 +61,776 0.07% 331,199
2013-05-21 2013-05-16 2.657 50,396 +8,128 0.03% 133,919
2013-04-09 2013-04-05 2.411 42,268 -6,503 0.03% 101,920
2013-03-21 2013-03-19 2.608 48,771 -1,625 0.03% 127,201
2013-03-20 2013-03-18 2.608 50,396 -4,064 0.03% 131,439
2013-03-14 2013-03-12 2.682 54,460 +4,064 0.03% 146,059
2013-03-13 2013-03-11 2.756 50,396 +4,064 0.03% 138,879
2013-03-12 2013-03-08 2.830 46,332 +4,064 0.03% 131,100
2013-03-05 2013-03-01 2.584 42,268 +1,626 0.03% 109,201
2013-02-22 2013-02-20 2.485 40,642 -39,829 0.02% 101,000
2013-02-21 2013-02-19 2.461 80,471 -20,321 0.05% 197,999
2013-01-24 2013-01-22 2.559 100,792 -813 0.06% 257,919
2013-01-18 2013-01-16 2.510 101,605 -1,626 0.06% 254,999
2013-01-17 2013-01-15 2.485 103,231 +813 0.06% 256,540
2013-01-16 2013-01-14 2.461 102,418 -813 0.06% 252,000
2013-01-15 2013-01-11 2.362 103,231 +60,963 0.06% 243,840
2012-12-18 2012-12-14 2.214 42,268 -12,192 0.03% 93,600
2012-12-17 2012-12-13 2.165 54,460 +8,128 0.03% 117,919
2012-12-12 2012-12-10 2.239 46,332 -20,321 0.03% 103,740
2012-12-10 2012-12-06 2.067 66,653 +56,086 0.04% 137,760
2012-12-05 2012-12-03 1.919 10,567 +10,567 0.01% 20,280
2012-11-20 2012-11-16 1.704 0 -1,573
2012-11-15 2012-11-13 1.399 1,573 +786 0.00% 2,200
2012-11-06 2012-11-02 1.373 787 +787 0.00% 1,081
2007-06-26 2007-06-22 5.084 0

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