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 2.580 2,000 +0 0.00% 5,160
2025-10-13 2025-10-09 2.590 2,000 +0 0.00% 5,180
2025-10-10 2025-10-08 2.590 2,000 +0 0.00% 5,180
2025-10-09 2025-10-06 2.580 2,000 +0 0.00% 5,160
2025-10-08 2025-10-03 2.590 2,000 +0 0.00% 5,180
2025-10-06 2025-10-02 2.600 2,000 +0 0.00% 5,200
2025-10-03 2025-09-30 2.600 2,000 +0 0.00% 5,200
2025-10-02 2025-09-29 2.630 2,000 +0 0.00% 5,260
2025-09-30 2025-09-26 2.590 2,000 +0 0.00% 5,180
2025-09-29 2025-09-25 2.600 2,000 +0 0.00% 5,200
2025-09-26 2025-09-24 2.630 2,000 +0 0.00% 5,260
2025-09-25 2025-09-23 2.610 2,000 +0 0.00% 5,220
2025-09-24 2025-09-22 2.630 2,000 +0 0.00% 5,260
2025-09-23 2025-09-19 2.753 2,000 +0 0.00% 5,506
2025-09-22 2025-09-18 2.722 2,000 +38 0.00% 5,444
2025-09-19 2025-09-17 2.773 1,962 +0 0.00% 5,441
2025-09-18 2025-09-16 2.722 1,962 +0 0.00% 5,341
2025-09-17 2025-09-15 2.712 1,962 +0 0.00% 5,321
2025-09-16 2025-09-12 2.783 1,962 +0 0.00% 5,461
2025-09-15 2025-09-11 2.753 1,962 +0 0.00% 5,401
2025-09-12 2025-09-10 2.753 1,962 +0 0.00% 5,401
2025-09-11 2025-09-09 2.732 1,962 +0 0.00% 5,361
2025-09-10 2025-09-08 2.753 1,962 +0 0.00% 5,401
2025-09-09 2025-09-05 2.722 1,962 +0 0.00% 5,341
2025-09-08 2025-09-04 2.692 1,962 +0 0.00% 5,281
2025-09-05 2025-09-03 2.743 1,962 +0 0.00% 5,381
2025-09-04 2025-09-02 2.773 1,962 +0 0.00% 5,441
2025-09-03 2025-09-01 2.834 1,962 +0 0.00% 5,561
2025-09-02 2025-08-29 2.865 1,962 -9,808 0.00% 5,621
2025-06-26 2025-06-24 2.305 11,770 +472 0.00% 27,128
2024-09-23 2024-09-19 1.915 11,298 +331 0.00% 21,633
2024-06-20 2024-06-18 2.157 10,967 +510 0.00% 23,661
2023-09-25 2023-09-21 1.796 10,457 +236 0.00% 18,784
2023-06-29 2023-06-27 2.003 10,221 +335 0.00% 20,470
2023-05-23 2023-05-19 2.051 9,886 -8,239 0.00% 20,280
2023-05-09 2023-05-05 2.027 18,125 -1,647 0.00% 36,740
2023-04-11 2023-04-04 1.881 19,772 -4,944 0.00% 37,199
2022-09-26 2022-09-22 1.924 24,716 +547 0.00% 47,552
2022-07-27 2022-07-25 1.998 24,169 -8,056 0.00% 48,300
2022-07-26 2022-07-22 1.998 32,225 +8,056 0.00% 64,399
2022-06-29 2022-06-27 2.181 24,169 +782 0.00% 52,705
2022-06-23 2022-06-21 2.168 23,387 +7,796 0.00% 50,700
2022-06-21 2022-06-17 2.181 15,591 -7,796 0.00% 33,999
2022-06-08 2022-06-06 2.181 23,387 -7,796 0.00% 51,000
2022-06-01 2022-05-30 2.078 31,183 +7,796 0.00% 64,801
2022-05-23 2022-05-19 2.065 23,387 -7,796 0.00% 48,300
2022-05-18 2022-05-16 2.052 31,183 +7,796 0.00% 64,001
2022-05-10 2022-05-05 2.155 23,387 +7,796 0.00% 50,400
2022-04-29 2022-04-27 2.181 15,591 -6,237 0.00% 33,999
2022-04-14 2022-04-12 2.219 21,828 -1,559 0.00% 48,440
2022-04-13 2022-04-11 2.181 23,387 +7,796 0.00% 51,000
2022-03-14 2022-03-10 2.206 15,591 -6,237 0.00% 34,399
2022-03-04 2022-03-02 2.309 21,828 -1,559 0.00% 50,400
2022-03-03 2022-03-01 2.335 23,387 +7,796 0.00% 54,600
2022-02-08 2022-02-04 2.283 15,591 -7,796 0.00% 35,599
2021-10-15 2021-10-11 2.283 23,387 +7,796 0.00% 53,400
2021-09-24 2021-09-21 2.341 15,591 -7,350 0.00% 36,495
2021-09-23 2021-09-20 2.315 22,941 +7,647 0.00% 53,099
2021-08-31 2021-08-27 2.262 15,294 -6,118 0.00% 34,600
2021-08-27 2021-08-25 2.145 21,412 -9,176 0.00% 45,920
2021-08-26 2021-08-24 2.132 30,588 +9,176 0.00% 65,199
2021-08-23 2021-08-19 2.079 21,412 -4,588 0.00% 44,520
2021-08-05 2021-08-03 2.092 26,000 +3,059 0.00% 54,400
2021-07-05 2021-06-30 2.223 22,941 +7,647 0.00% 50,999
2021-07-02 2021-06-29 2.249 15,294 -7,647 0.00% 34,400
2021-06-30 2021-06-28 2.418 22,941 +7,647 0.00% 55,472
2021-06-29 2021-06-25 2.418 15,294 +406 0.00% 36,982
2021-03-02 2021-02-26 2.176 14,888 -7,444 0.00% 32,400
2021-02-10 2021-02-08 2.109 22,332 +7,444 0.00% 47,100
2021-02-04 2021-02-02 2.123 14,888 -5,955 0.00% 31,600
2021-02-03 2021-02-01 2.096 20,843 +5,955 0.00% 43,679
2021-01-18 2021-01-14 2.109 14,888 -8,933 0.00% 31,400
2021-01-05 2020-12-31 1.988 23,821 +8,933 0.00% 47,360
2021-01-04 2020-12-29 2.015 14,888 -8,933 0.00% 30,000
2020-12-23 2020-12-21 1.948 23,821 +8,933 0.00% 46,400
2020-12-22 2020-12-18 1.988 14,888 -8,933 0.00% 29,600
2020-12-16 2020-12-14 1.948 23,821 +8,933 0.00% 46,400
2020-12-10 2020-12-08 1.988 14,888 -7,444 0.00% 29,600
2020-12-09 2020-12-07 2.002 22,332 +7,444 0.00% 44,700
2020-12-04 2020-12-02 2.042 14,888 -5,955 0.00% 30,400
2020-11-20 2020-11-18 2.002 20,843 -7,444 0.00% 41,719
2020-11-09 2020-11-05 1.867 28,287 -7,444 0.00% 52,819
2020-11-06 2020-11-04 1.827 35,731 +8,933 0.00% 65,279
2020-11-02 2020-10-29 1.867 26,798 -5,956 0.00% 50,039
2020-10-23 2020-10-21 1.894 32,754 +17,866 0.00% 62,041
2020-10-19 2020-10-15 1.921 14,888 -7,444 0.00% 28,600
2020-09-30 2020-09-28 1.894 22,332 +7,444 0.00% 42,300
2020-09-24 2020-09-22 2.002 14,888 +304 0.00% 29,808
2020-06-30 2020-06-26 2.620 14,584 +383 0.00% 38,203
2020-04-21 2020-04-17 2.141 14,201 -11,361 0.00% 30,400
2020-04-06 2020-04-02 2.056 25,562 +11,361 0.00% 52,560
2020-03-31 2020-03-27 2.197 14,201 -5,681 0.00% 31,200
2020-03-30 2020-03-26 2.113 19,882 -1,420 0.00% 42,001
2020-03-24 2020-03-20 2.113 21,302 +7,101 0.00% 45,001
2020-03-13 2020-03-11 2.605 14,201 -7,101 0.00% 37,000
2020-02-20 2020-02-18 2.915 21,302 +7,101 0.00% 62,101
2020-01-09 2020-01-07 3.267 14,201 -4,261 0.00% 46,399
2019-12-27 2019-12-20 3.225 18,462 -14,201 0.00% 59,542
2019-12-20 2019-12-18 3.183 32,663 +4,261 0.00% 103,961
2019-12-19 2019-12-17 3.239 28,402 -7,101 0.00% 91,999
2019-12-17 2019-12-13 3.155 35,503 +14,201 0.00% 112,000
2019-12-16 2019-12-12 3.141 21,302 +7,101 0.00% 66,901
2019-12-10 2019-12-06 3.084 14,201 -5,681 0.00% 43,799
2019-11-18 2019-11-14 3.141 19,882 -5,680 0.00% 62,441
2019-10-08 2019-10-03 3.000 25,562 -4,260 0.00% 76,680
2019-09-23 2019-09-19 3.088 29,822 +446 0.00% 92,096
2019-09-20 2019-09-18 3.117 29,376 -5,596 0.00% 91,559
2019-09-03 2019-08-30 3.074 34,972 +5,596 0.00% 107,500
2019-09-02 2019-08-29 3.017 29,376 -5,596 0.00% 88,619
2019-08-26 2019-08-22 3.017 34,972 +5,596 0.00% 105,500
2019-07-10 2019-07-08 3.574 29,376 -1,399 0.00% 104,998
2019-07-08 2019-07-04 3.574 30,775 +5,595 0.00% 109,999
2019-07-05 2019-07-03 3.589 25,180 -4,196 0.00% 90,361
2019-06-28 2019-06-26 3.574 29,376 -2,798 0.00% 104,998
2019-06-27 2019-06-25 3.503 32,174 -6,995 0.00% 112,699
2019-06-25 2019-06-21 3.560 39,169 +13,989 0.01% 139,441
2019-06-24 2019-06-20 3.631 25,180 -8,393 0.00% 91,441
2019-06-19 2019-06-17 3.546 33,573 +5,595 0.00% 119,040
2019-06-17 2019-06-13 3.617 27,978 -1,398 0.00% 101,201
2019-06-11 2019-06-06 3.730 29,376 -2,798 0.00% 109,564
2019-06-10 2019-06-05 3.730 32,174 +601 0.00% 120,000
2019-06-04 2019-05-31 3.671 31,573 +5,491 0.00% 115,918
2019-05-30 2019-05-28 3.788 26,082 -5,491 0.00% 98,798
2019-05-29 2019-05-27 3.701 31,573 +5,491 0.00% 116,838
2019-05-22 2019-05-20 3.642 26,082 -5,491 0.00% 94,998
2019-05-21 2019-05-17 3.671 31,573 +5,491 0.00% 115,918
2019-04-02 2019-03-29 4.079 26,082 +6,863 0.00% 106,398
2019-01-31 2019-01-29 4.123 19,219 -6,863 0.00% 79,241
2019-01-11 2019-01-09 3.977 26,082 +6,863 0.00% 103,738
2018-11-12 2018-11-08 3.846 19,219 -2,745 0.00% 73,921
2018-10-31 2018-10-29 3.657 21,964 -1,373 0.00% 80,319
2018-10-24 2018-10-22 3.773 23,337 +4,118 0.00% 88,060
2018-10-23 2018-10-19 3.744 19,219 -4,118 0.00% 71,961
2018-10-19 2018-10-16 3.861 23,337 +4,118 0.00% 90,100
2018-10-09 2018-10-05 4.079 19,219 -5,491 0.00% 78,401
2018-09-21 2018-09-19 4.141 24,710 +283 0.00% 102,332
2018-09-20 2018-09-18 4.141 24,427 +5,428 0.00% 101,160
2018-08-17 2018-08-15 4.377 18,999 -5,428 0.00% 83,161
2018-08-03 2018-08-01 4.583 24,427 +5,428 0.00% 111,960
2018-08-02 2018-07-31 4.628 18,999 -5,428 0.00% 87,921
2018-07-20 2018-07-18 4.583 24,427 +5,428 0.00% 111,960
2018-07-13 2018-07-11 4.569 18,999 -5,428 0.00% 86,801
2018-07-04 2018-06-29 4.819 24,427 +5,428 0.00% 117,720
2018-07-03 2018-06-28 4.819 18,999 -6,785 0.00% 91,561
2018-06-29 2018-06-27 4.834 25,784 +6,785 0.00% 124,640
2018-06-13 2018-06-11 5.350 18,999 -1,357 0.00% 101,641
2018-06-12 2018-06-08 5.432 20,356 +1,357 0.00% 110,583
2018-06-11 2018-06-07 5.477 18,999 +238 0.00% 104,062
2018-06-05 2018-06-01 5.358 18,761 -10,721 0.00% 100,518
2018-06-04 2018-05-31 5.238 29,482 +10,721 0.00% 154,440
2018-05-31 2018-05-29 5.343 18,761 -1,340 0.00% 100,238
2018-05-30 2018-05-28 5.358 20,101 +1,340 0.00% 107,698
2018-05-24 2018-05-21 5.358 18,761 -5,361 0.00% 100,518
2018-05-09 2018-05-07 5.253 24,122 +5,361 0.00% 126,722
2018-05-04 2018-05-02 5.343 18,761 -5,361 0.00% 100,238
2018-05-03 2018-04-30 5.268 24,122 +5,361 0.00% 127,082
2018-04-17 2018-04-13 5.238 18,761 -5,361 0.00% 98,278
2018-04-06 2018-04-03 5.179 24,122 +5,361 0.00% 124,922
2018-04-03 2018-03-28 5.224 18,761 -1,340 0.00% 97,998
2018-03-29 2018-03-27 5.283 20,101 -4,021 0.00% 106,198
2018-03-28 2018-03-26 5.224 24,122 +5,361 0.00% 126,002
2018-03-27 2018-03-23 5.224 18,761 -1,340 0.00% 97,998
2018-03-08 2018-03-06 5.253 20,101 +1,340 0.00% 105,598
2018-02-22 2018-02-20 5.418 18,761 -5,361 0.00% 101,638
2018-02-14 2018-02-12 5.149 24,122 +5,361 0.00% 124,202
2018-02-13 2018-02-09 5.164 18,761 -5,361 0.00% 96,878
2018-02-12 2018-02-08 5.358 24,122 +5,361 0.00% 129,242
2018-02-06 2018-02-02 5.656 18,761 -5,361 0.00% 106,118
2018-02-02 2018-01-31 5.701 24,122 +5,361 0.00% 137,522
2018-01-30 2018-01-26 5.880 18,761 +5,360 0.00% 110,318
2018-01-26 2018-01-24 5.761 13,401 -5,360 0.00% 77,200
2018-01-22 2018-01-18 5.477 18,761 +5,360 0.00% 102,758
2018-01-12 2018-01-10 5.656 13,401 -5,360 0.00% 75,800
2017-11-28 2017-11-24 5.567 18,761 +5,360 0.00% 104,438
2017-09-25 2017-09-21 6.241 13,401 +134 0.00% 83,635
2017-08-08 2017-08-04 6.693 13,267 -6,634 0.00% 88,798
2017-08-07 2017-08-03 6.648 19,901 +6,634 0.00% 132,301
2017-07-06 2017-07-04 6.482 13,267 -17,248 0.00% 85,998
2017-07-04 2017-06-30 6.573 30,515 -13,267 0.00% 200,562
2017-06-29 2017-06-27 6.648 43,782 -6,634 0.01% 291,060
2017-06-27 2017-06-23 6.573 50,416 +6,634 0.01% 331,363
2017-06-26 2017-06-22 6.769 43,782 +9,287 0.01% 296,340
2017-06-23 2017-06-21 6.738 34,495 +3,980 0.00% 232,441
2017-06-19 2017-06-15 6.543 30,515 +356 0.00% 199,668
2017-06-14 2017-06-12 6.482 30,159 +1,311 0.00% 195,498
2017-06-13 2017-06-09 6.574 28,848 -5,245 0.00% 189,640
2017-06-12 2017-06-08 6.589 34,093 +5,245 0.00% 224,639
2017-05-25 2017-05-23 6.940 28,848 -5,245 0.00% 200,200
2017-05-19 2017-05-17 7.352 34,093 -6,556 0.00% 250,639
2017-05-18 2017-05-16 7.321 40,649 +6,556 0.01% 297,597
2017-05-08 2017-05-04 7.275 34,093 -6,556 0.00% 248,039
2017-05-02 2017-04-27 7.504 40,649 -6,557 0.01% 305,036
2017-04-27 2017-04-25 7.413 47,206 +11,802 0.01% 349,921
2017-04-20 2017-04-18 7.214 35,404 -2,623 0.01% 255,417
2017-04-18 2017-04-12 7.245 38,027 -1,311 0.01% 275,501
2017-04-13 2017-04-11 7.169 39,338 -5,245 0.01% 281,999
2017-04-12 2017-04-10 7.001 44,583 +9,179 0.01% 312,118
2017-04-07 2017-04-05 6.559 35,404 -7,868 0.01% 232,198
2017-04-06 2017-04-03 6.559 43,272 +7,868 0.01% 283,800
2017-01-20 2017-01-18 6.635 35,404 -3,934 0.01% 234,898
2016-11-30 2016-11-28 6.238 39,338 -6,557 0.01% 245,399
2016-11-29 2016-11-25 6.299 45,895 +1,312 0.01% 289,103
2016-11-28 2016-11-24 6.436 44,583 +5,245 0.01% 286,958
2016-10-19 2016-10-17 5.628 39,338 -10,490 0.01% 221,399
2016-10-18 2016-10-14 5.628 49,828 -9,179 0.01% 280,438
2016-10-17 2016-10-13 5.598 59,007 +6,556 0.01% 330,298
2016-10-14 2016-10-12 5.674 52,451 +14,424 0.01% 297,600
2016-10-06 2016-10-04 5.674 38,027 -6,556 0.01% 215,760
2016-10-05 2016-10-03 5.689 44,583 +6,556 0.01% 253,638
2016-10-04 2016-09-30 5.628 38,027 -22,292 0.01% 214,020
2016-10-03 2016-09-29 5.689 60,319 -3,933 0.01% 343,162
2016-09-30 2016-09-28 5.643 64,252 +19,669 0.01% 362,598
2016-09-28 2016-09-26 5.735 44,583 +6,556 0.01% 255,678
2016-09-27 2016-09-23 6.018 38,027 -22,292 0.01% 228,859
2016-09-26 2016-09-22 6.018 60,319 +20,142 0.01% 363,019
2016-09-23 2016-09-21 6.049 40,177 -12,961 0.01% 243,038
2016-09-22 2016-09-20 5.879 53,138 +12,961 0.01% 312,422
2016-09-20 2016-09-15 5.910 40,177 -15,553 0.01% 237,458
2016-09-15 2016-09-13 5.879 55,730 +14,257 0.01% 327,661
2016-09-14 2016-09-12 5.926 41,473 -11,665 0.01% 245,758
2016-09-13 2016-09-09 6.204 53,138 +16,849 0.01% 329,642
2016-09-07 2016-09-05 5.926 36,289 -31,105 0.01% 215,039
2016-09-06 2016-09-02 5.617 67,394 -7,776 0.01% 378,559
2016-09-05 2016-09-01 5.586 75,170 +32,401 0.01% 419,917
2016-09-01 2016-08-30 5.771 42,769 -12,961 0.01% 246,838
2016-08-26 2016-08-24 5.586 55,730 +12,961 0.01% 311,321
2016-08-24 2016-08-22 5.725 42,769 +6,480 0.01% 244,858
2016-08-19 2016-08-17 5.818 36,289 -12,961 0.01% 211,119
2016-08-18 2016-08-16 5.941 49,250 -10,368 0.01% 292,602
2016-08-17 2016-08-15 5.957 59,618 -12,960 0.01% 355,120
2016-08-16 2016-08-12 5.941 72,578 +19,440 0.01% 431,198
2016-08-15 2016-08-11 5.987 53,138 -6,480 0.01% 318,162
2016-08-12 2016-08-10 5.941 59,618 -12,960 0.01% 354,200
2016-08-11 2016-08-09 6.049 72,578 +36,289 0.01% 439,038
2016-08-04 2016-08-01 5.679 36,289 -3,888 0.01% 206,079
2016-07-28 2016-07-26 5.648 40,177 +3,888 0.01% 226,918
2016-07-20 2016-07-18 5.540 36,289 -6,480 0.01% 201,039
2016-07-15 2016-07-13 5.308 42,769 +6,480 0.01% 227,038
2016-07-13 2016-07-11 5.200 36,289 -25,921 0.01% 188,719
2016-07-12 2016-07-08 5.154 62,210 -19,441 0.01% 320,640
2016-07-11 2016-07-07 5.216 81,651 +18,145 0.01% 425,882
2016-07-08 2016-07-06 5.247 63,506 +3,888 0.01% 333,200
2016-07-07 2016-07-05 5.339 59,618 -3,888 0.01% 318,320
2016-07-06 2016-07-04 5.370 63,506 +23,329 0.01% 341,040
2016-07-05 2016-06-30 5.386 40,177 +3,888 0.01% 216,378
2016-06-27 2016-06-23 5.355 36,289 +6,480 0.01% 194,319
2016-06-24 2016-06-22 5.401 29,809 +6,480 0.00% 161,000
2016-06-08 2016-06-06 5.657 23,329 +357 0.00% 131,982
2016-05-31 2016-05-27 5.563 22,972 -19,143 0.00% 127,802
2016-05-30 2016-05-26 5.548 42,115 +19,143 0.01% 233,643
2016-04-29 2016-04-27 6.081 22,972 +3,829 0.00% 139,683
2016-03-23 2016-03-21 6.300 19,143 -3,829 0.00% 120,600
2016-03-21 2016-03-17 5.736 22,972 -6,381 0.00% 131,763
2016-03-18 2016-03-16 5.657 29,353 +2,553 0.00% 166,063
2016-03-16 2016-03-14 5.861 26,800 +3,828 0.00% 157,079
2016-03-15 2016-03-11 5.830 22,972 -3,828 0.00% 133,923
2016-03-11 2016-03-09 5.814 26,800 +3,828 0.00% 155,819
2016-03-09 2016-03-07 6.002 22,972 -2,552 0.00% 137,883
2016-03-07 2016-03-03 5.971 25,524 -5,105 0.00% 152,400
2016-03-04 2016-03-02 6.002 30,629 +7,657 0.00% 183,842
2016-03-03 2016-03-01 5.830 22,972 +3,829 0.00% 133,923
2015-12-30 2015-12-28 7.397 19,143 -2,552 0.00% 141,600
2015-12-28 2015-12-22 7.146 21,695 -2,553 0.00% 155,037
2015-12-23 2015-12-21 7.131 24,248 +3,829 0.00% 172,902
2015-12-21 2015-12-17 7.256 20,419 -2,553 0.00% 148,159
2015-12-16 2015-12-14 7.178 22,972 +6,381 0.00% 164,883
2015-12-14 2015-12-10 7.413 16,591 +3,829 0.00% 122,983
2015-12-11 2015-12-09 7.601 12,762 -2,552 0.00% 97,000
2015-12-10 2015-12-08 7.710 15,314 +2,552 0.00% 118,077
2015-11-11 2015-11-09 7.930 12,762 -2,552 0.00% 101,200
2015-11-09 2015-11-05 7.898 15,314 +2,552 0.00% 120,957
2015-11-06 2015-11-04 8.134 12,762 -2,552 0.00% 103,800
2015-10-14 2015-10-12 8.040 15,314 +1,276 0.00% 123,117
2015-10-13 2015-10-09 8.165 14,038 +1,276 0.00% 114,619
2015-10-08 2015-10-06 7.742 12,762 -3,829 0.00% 98,800
2015-10-06 2015-10-02 7.632 16,591 +1,277 0.00% 126,623
2015-10-05 2015-09-30 7.507 15,314 +2,552 0.00% 114,957
2015-09-21 2015-09-17 7.842 12,762 +113 0.00% 100,086
2015-09-01 2015-08-28 8.333 12,649 -6,325 0.00% 105,399
2015-08-26 2015-08-24 7.352 18,974 +6,325 0.00% 139,503
2015-08-24 2015-08-20 8.728 12,649 -12,649 0.00% 110,399
2015-08-18 2015-08-14 9.835 25,298 -2,530 0.00% 248,799
2015-08-17 2015-08-13 9.661 27,828 +2,530 0.00% 268,841
2015-08-13 2015-08-11 10.119 25,298 +6,324 0.00% 255,999
2015-07-27 2015-07-23 11.068 18,974 -1,265 0.00% 210,004
2015-07-23 2015-07-21 10.783 20,239 -5,059 0.00% 218,245
2015-07-22 2015-07-20 10.894 25,298 -1,265 0.00% 275,599
2015-07-16 2015-07-14 9.914 26,563 -3,795 0.00% 263,340
2015-07-14 2015-07-10 9.708 30,358 +10,119 0.00% 294,722
2015-07-06 2015-07-02 11.242 20,239 -2,529 0.00% 227,526
2015-07-03 2015-06-30 12.001 22,768 +2,529 0.00% 273,236
2015-07-02 2015-06-29 11.685 20,239 +1,265 0.00% 236,486
2015-06-29 2015-06-25 13.076 18,974 -6,324 0.00% 248,105
2015-06-16 2015-06-12 12.270 25,298 +6,324 0.00% 310,398
2015-06-12 2015-06-10 12.064 18,974 -3,794 0.00% 228,905
2015-06-10 2015-06-08 12.681 22,768 +6,324 0.00% 288,716
2015-06-08 2015-06-04 13.245 16,444 +5,060 0.00% 217,802
2015-06-05 2015-06-03 13.388 11,384 +77 0.00% 152,413
2015-06-03 2015-06-01 13.659 11,307 -1,256 0.00% 154,442
2015-06-01 2015-05-28 12.147 12,563 -6,282 0.00% 152,598
2015-05-07 2015-05-05 11.669 18,845 -1,256 0.00% 219,903
2015-04-29 2015-04-27 11.796 20,101 -2,513 0.00% 237,119
2015-04-28 2015-04-24 11.908 22,614 -1,256 0.00% 269,284
2015-04-16 2015-04-14 11.128 23,870 -8,794 0.00% 265,620
2015-04-15 2015-04-13 11.621 32,664 -1,257 0.00% 379,597
2015-04-14 2015-04-10 11.096 33,921 -8,794 0.01% 376,385
2015-04-13 2015-04-09 10.380 42,715 -5,025 0.01% 443,362
2015-04-10 2015-04-08 10.825 47,740 -1,256 0.01% 516,800
2015-04-02 2015-03-31 9.568 48,996 -2,513 0.01% 468,777
2015-03-30 2015-03-26 8.628 51,509 -1,256 0.01% 444,440
2015-03-27 2015-03-25 8.931 52,765 +6,281 0.01% 471,237
2015-03-23 2015-03-19 8.342 46,484 +12,563 0.01% 387,762
2015-02-27 2015-02-25 8.374 33,921 -1,256 0.01% 284,044
2015-02-26 2015-02-24 8.469 35,177 +8,794 0.01% 297,921
2015-02-25 2015-02-23 8.597 26,383 -2,512 0.00% 226,803
2015-02-13 2015-02-11 7.960 28,895 -5,026 0.00% 229,998
2015-02-12 2015-02-10 7.912 33,921 +7,538 0.01% 268,384
2015-02-11 2015-02-09 8.071 26,383 -1,256 0.00% 212,943
2015-02-06 2015-02-04 8.469 27,639 +1,256 0.00% 234,080
2015-02-05 2015-02-03 8.612 26,383 -2,512 0.00% 227,223
2015-02-04 2015-02-02 8.533 28,895 +6,281 0.00% 246,558
2015-02-02 2015-01-29 8.724 22,614 +2,513 0.00% 197,283
2015-01-30 2015-01-28 8.915 20,101 +3,769 0.00% 179,199
2015-01-27 2015-01-23 8.788 16,332 -2,513 0.00% 143,519
2015-01-26 2015-01-22 8.724 18,845 +1,257 0.00% 164,402
2015-01-23 2015-01-21 8.819 17,588 -1,257 0.00% 155,116
2015-01-22 2015-01-20 8.533 18,845 +2,513 0.00% 160,802
2015-01-21 2015-01-19 8.565 16,332 +1,256 0.00% 139,879
2015-01-20 2015-01-16 9.042 15,076 -2,512 0.00% 136,322
2015-01-16 2015-01-14 9.138 17,588 -2,513 0.00% 160,716
2015-01-15 2015-01-13 9.074 20,101 +2,513 0.00% 182,399
2015-01-13 2015-01-09 9.488 17,588 +2,512 0.00% 166,876
2015-01-05 2014-12-31 9.122 15,076 -2,512 0.00% 137,522
2014-12-30 2014-12-24 9.138 17,588 +2,512 0.00% 160,716
2014-12-29 2014-12-22 9.345 15,076 -2,512 0.00% 140,882
2014-12-23 2014-12-19 9.249 17,588 +2,512 0.00% 162,676
2014-12-16 2014-12-12 9.647 15,076 +3,769 0.00% 145,442
2014-12-12 2014-12-10 9.918 11,307 -3,769 0.00% 112,141
2014-12-11 2014-12-09 9.408 15,076 +3,769 0.00% 141,842
2014-12-10 2014-12-08 9.599 11,307 -2,512 0.00% 108,541
2014-12-09 2014-12-05 9.838 13,819 +2,512 0.00% 135,955
2014-12-08 2014-12-04 9.377 11,307 -2,512 0.00% 106,021
2014-12-04 2014-12-02 9.568 13,819 +2,512 0.00% 132,215
2014-11-28 2014-11-26 10.236 11,307 -12,563 0.00% 115,742
2014-11-27 2014-11-25 9.806 23,870 +12,563 0.00% 234,080
2014-11-17 2014-11-13 10.937 11,307 -10,050 0.00% 123,662
2014-11-05 2014-11-03 10.809 21,357 +2,512 0.00% 230,856
2014-11-04 2014-10-31 10.714 18,845 +10,051 0.00% 201,903
2014-11-03 2014-10-30 10.571 8,794 +2,512 0.00% 92,958
2014-10-31 2014-10-29 10.825 6,282 -2,512 0.00% 68,005
2014-10-29 2014-10-27 10.602 8,794 +2,512 0.00% 93,238
2014-10-23 2014-10-21 10.905 6,282 +1,257 0.00% 68,505
2014-10-16 2014-10-14 11.096 5,025 -1,257 0.00% 55,757
2014-10-14 2014-10-10 11.478 6,282 +1,257 0.00% 72,105
2014-10-10 2014-10-08 11.733 5,025 +1,256 0.00% 58,957
2014-09-29 2014-09-25 11.780 3,769 -3,769 0.00% 44,401
2014-09-26 2014-09-24 11.828 7,538 +3,769 0.00% 89,161
2014-09-22 2014-09-18 11.561 3,769 +22 0.00% 43,574
2014-09-15 2014-09-11 11.225 3,747 -1,249 0.00% 42,060
2014-09-12 2014-09-10 11.001 4,996 +1,249 0.00% 54,960
2014-09-03 2014-09-01 10.953 3,747 -2,498 0.00% 41,040
2014-09-01 2014-08-28 10.488 6,245 -14,988 0.00% 65,500
2014-08-29 2014-08-27 10.649 21,233 +7,494 0.00% 226,100
2014-08-28 2014-08-26 10.825 13,739 +1,249 0.00% 148,720
2014-08-26 2014-08-22 11.017 12,490 -3,747 0.00% 137,600
2014-08-22 2014-08-20 10.488 16,237 +2,498 0.00% 170,300
2014-08-19 2014-08-15 10.665 13,739 -2,498 0.00% 146,520
2014-08-18 2014-08-14 10.697 16,237 -23,731 0.00% 173,680
2014-08-15 2014-08-13 10.633 39,968 +13,739 0.01% 424,961
2014-08-14 2014-08-12 10.280 26,229 +3,747 0.00% 269,640
2014-08-06 2014-08-04 10.088 22,482 +6,245 0.00% 226,800
2014-07-25 2014-07-23 10.392 16,237 -1,249 0.00% 168,740
2014-07-21 2014-07-17 10.072 17,486 +3,747 0.00% 176,120
2014-07-17 2014-07-15 9.832 13,739 +1,249 0.00% 135,080
2014-07-16 2014-07-14 9.672 12,490 +1,249 0.00% 120,800
2014-07-15 2014-07-11 9.784 11,241 -2,498 0.00% 109,980
2014-07-14 2014-07-10 10.024 13,739 -3,747 0.00% 137,720
2014-06-27 2014-06-25 9.576 17,486 -2,498 0.00% 167,440
2014-06-26 2014-06-24 9.175 19,984 -2,498 0.00% 183,360
2014-06-25 2014-06-23 9.287 22,482 -2,498 0.00% 208,800
2014-06-24 2014-06-20 9.175 24,980 -1,249 0.00% 229,200
2014-06-23 2014-06-19 9.159 26,229 -62,450 0.00% 240,240
2014-06-20 2014-06-18 9.608 88,679 +1,249 0.01% 852,001
2014-06-19 2014-06-17 9.848 87,430 +2,498 0.01% 861,001
2014-06-17 2014-06-13 9.864 84,932 +1,249 0.01% 837,761
2014-06-16 2014-06-12 9.848 83,683 +3,747 0.01% 824,101
2014-06-11 2014-06-09 10.072 79,936 +2,498 0.01% 805,121
2014-06-10 2014-06-06 10.339 77,438 +61,201 0.01% 800,669
2014-06-09 2014-06-05 10.420 16,237 -64,106 0.00% 169,196
2014-06-05 2014-06-03 10.275 80,343 +64,274 0.01% 825,505
2014-05-28 2014-05-26 10.695 16,069 +2,473 0.00% 171,865
2014-05-27 2014-05-23 10.566 13,596 +6,180 0.00% 143,655
2014-05-26 2014-05-22 10.194 7,416 -44,498 0.00% 75,598
2014-05-23 2014-05-21 10.097 51,914 +43,262 0.01% 524,164
2014-05-22 2014-05-20 9.951 8,652 -30,901 0.00% 86,097
2014-05-21 2014-05-19 9.919 39,553 +22,248 0.01% 392,318
2014-05-20 2014-05-16 10.000 17,305 +12,361 0.00% 173,045
2014-05-15 2014-05-13 10.356 4,944 -1,236 0.00% 51,198
2014-05-13 2014-05-09 9.854 6,180 -9,889 0.00% 60,898
2014-05-12 2014-05-08 9.708 16,069 -7,416 0.00% 156,005
2014-05-09 2014-05-07 9.692 23,485 +13,597 0.00% 227,622
2014-04-23 2014-04-17 9.223 9,888 -1,236 0.00% 91,197
2014-04-17 2014-04-15 9.094 11,124 +1,236 0.00% 101,157
2014-04-15 2014-04-11 8.867 9,888 -8,653 0.00% 87,677
2014-04-14 2014-04-10 8.996 18,541 +8,653 0.00% 166,804
2014-04-07 2014-04-03 8.899 9,888 -2,472 0.00% 87,997
2014-04-03 2014-04-01 8.592 12,360 +2,472 0.00% 106,197
2014-04-02 2014-03-31 8.657 9,888 +1,236 0.00% 85,597
2014-04-01 2014-03-28 8.689 8,652 +2,472 0.00% 75,178
2014-03-12 2014-03-10 8.009 6,180 -2,472 0.00% 49,498
2014-03-10 2014-03-06 8.220 8,652 +2,472 0.00% 71,118
2014-03-04 2014-02-28 8.171 6,180 -6,180 0.00% 50,498
2014-03-03 2014-02-27 7.831 12,360 +6,180 0.00% 96,797
2014-02-11 2014-02-07 7.702 6,180 -6,180 0.00% 47,598
2014-02-07 2014-02-05 7.443 12,360 +6,180 0.00% 91,997
2014-01-27 2014-01-23 8.495 6,180 +2,472 0.00% 52,498
2014-01-13 2014-01-09 9.077 3,708 -1,236 0.00% 33,659
2014-01-10 2014-01-08 9.288 4,944 -1,236 0.00% 45,919
2014-01-08 2014-01-06 9.174 6,180 -2,472 0.00% 56,698
2014-01-06 2014-01-02 9.498 8,652 +2,472 0.00% 82,177
2014-01-03 2013-12-31 9.530 6,180 -1,236 0.00% 58,898
2014-01-02 2013-12-27 9.708 7,416 +3,708 0.00% 71,998
2013-12-20 2013-12-18 9.142 3,708 -2,472 0.00% 33,899
2013-12-19 2013-12-17 9.045 6,180 +2,472 0.00% 55,898
2013-12-18 2013-12-16 9.061 3,708 -6,180 0.00% 33,599
2013-12-13 2013-12-11 8.835 9,888 +2,472 0.00% 87,357
2013-12-05 2013-12-03 8.463 7,416 -2,472 0.00% 62,758
2013-12-04 2013-12-02 8.495 9,888 -11,125 0.00% 83,997
2013-12-02 2013-11-28 8.398 21,013 -70,454 0.00% 176,463
2013-11-29 2013-11-27 8.349 91,467 -2,472 0.01% 763,681
2013-11-28 2013-11-26 8.123 93,939 +2,472 0.01% 763,040
2013-11-25 2013-11-21 8.592 91,467 -7,416 0.01% 785,881
2013-11-22 2013-11-20 8.349 98,883 +4,944 0.01% 825,599
2013-11-21 2013-11-19 8.705 93,939 -6,180 0.01% 817,760
2013-11-20 2013-11-18 8.576 100,119 -2,472 0.02% 858,599
2013-11-18 2013-11-14 8.058 102,591 +2,472 0.02% 826,678
2013-11-05 2013-11-01 8.268 100,119 -2,472 0.02% 827,819
2013-11-04 2013-10-31 8.333 102,591 +2,472 0.02% 854,898
2013-11-01 2013-10-30 8.398 100,119 -6,180 0.02% 840,779
2013-10-31 2013-10-29 8.090 106,299 +6,180 0.02% 859,997
2013-10-28 2013-10-24 8.818 100,119 -12,361 0.02% 882,899
2013-10-25 2013-10-23 8.802 112,480 +23,485 0.02% 990,084
2013-10-24 2013-10-22 9.207 88,995 -1,236 0.01% 819,362
2013-10-23 2013-10-21 8.689 90,231 +8,652 0.01% 784,021
2013-10-11 2013-10-09 8.835 81,579 +12,361 0.01% 720,724
2013-10-08 2013-10-04 8.786 69,218 -9,889 0.01% 608,158
2013-10-07 2013-10-03 8.738 79,107 -1,236 0.01% 691,204
2013-10-04 2013-10-02 8.657 80,343 +17,305 0.01% 695,504
2013-10-03 2013-09-30 8.446 63,038 +39,553 0.01% 532,440
2013-10-02 2013-09-27 8.673 23,485 -33,373 0.00% 203,682
2013-09-30 2013-09-26 7.589 56,858 +6,180 0.01% 431,482
2013-09-27 2013-09-25 7.670 50,678 +34,609 0.01% 388,683
2013-09-26 2013-09-24 7.799 16,069 +8,653 0.00% 125,324
2013-09-25 2013-09-23 7.540 7,416 -49,442 0.00% 55,918
2013-09-19 2013-09-17 7.330 56,858 +18,541 0.01% 416,761
2013-09-17 2013-09-13 7.395 38,317 +6,180 0.01% 283,338
2013-09-16 2013-09-12 7.459 32,137 +8,652 0.00% 239,720
2013-09-13 2013-09-11 7.540 23,485 +6,180 0.00% 177,082
2013-08-15 2013-08-12 7.556 17,305 +9,889 0.00% 130,763
2013-08-01 2013-07-30 7.055 7,416 -12,361 0.00% 52,318
2013-07-30 2013-07-26 7.524 19,777 +6,181 0.00% 148,803
2013-07-22 2013-07-18 7.508 13,596 +3,708 0.00% 102,077
2013-07-18 2013-07-16 7.524 9,888 +6,180 0.00% 74,398
2013-07-10 2013-07-08 7.783 3,708 -1,236 0.00% 28,859
2013-07-09 2013-07-05 7.556 4,944 +1,236 0.00% 37,359
2013-06-25 2013-06-21 7.120 3,708 -2,472 0.00% 26,399
2013-06-13 2013-06-10 7.265 6,180 +2,472 0.00% 44,899
2013-06-10 2013-06-06 7.411 3,708 -4,944 0.00% 27,479
2013-05-27 2013-05-23 7.799 8,652 +1,236 0.00% 67,478
2013-05-22 2013-05-20 8.446 7,416 +3,708 0.00% 62,638
2013-04-22 2013-04-18 9.595 3,708 -21,013 0.00% 35,579
2013-04-02 2013-03-27 10.113 24,721 -18,540 0.00% 250,002
2013-03-28 2013-03-26 9.984 43,261 +18,540 0.01% 431,896
2013-03-20 2013-03-18 10.453 24,721 +14,833 0.00% 258,402
2013-03-19 2013-03-15 10.259 9,888 +6,180 0.00% 101,437
2013-03-18 2013-03-14 10.291 3,708 -7,416 0.00% 38,159
2013-03-15 2013-03-13 9.595 11,124 +6,180 0.00% 106,737
2013-03-14 2013-03-12 10.113 4,944 +4,944 0.00% 49,998
2013-03-07 2013-03-05 9.903 0 -2,472
2013-03-06 2013-03-04 9.903 2,472 +2,472 0.00% 24,479
2013-02-25 2013-02-21 9.708 0 -12,360
2010-08-06 2010-08-04 8.301 12,360 -6,181 0.00% 102,597
2009-12-18 2009-12-16 9.255 18,541 +6,181 0.00% 171,604
2009-12-16 2009-12-14 9.822 12,360 -6,181 0.00% 121,396
2009-12-11 2009-12-09 8.948 18,541 +6,181 0.00% 165,904
2009-12-10 2009-12-08 9.045 12,360 -6,181 0.00% 111,796
2009-12-04 2009-12-02 8.802 18,541 -6,180 0.00% 163,204
2009-11-20 2009-11-18 8.479 24,721 +6,180 0.00% 209,602
2009-11-16 2009-11-12 8.576 18,541 -6,180 0.00% 159,004
2009-11-12 2009-11-10 8.398 24,721 +6,180 0.00% 207,602
2009-09-24 2009-09-22 7.512 18,541 +210 0.00% 139,278
2009-07-27 2009-07-23 8.379 18,331 +6,110 0.00% 153,600
2009-05-27 2009-05-25 7.202 12,221 +85 0.00% 88,011
2008-10-10 2008-10-08 4.368 12,136 +277 0.00% 53,009
2008-05-26 2008-05-22 10.318 11,859 +112 0.00% 122,356
2008-01-18 2008-01-16 13.348 11,747 -10,572 0.00% 156,801
2008-01-15 2008-01-11 14.114 22,319 +10,572 0.00% 315,017
2007-10-11 2007-10-09 20.523 11,747 +53 0.00% 241,079
2007-06-26 2007-06-22 15.084 11,694 0.00% 176,393

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