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 34.360 5,600 +0 0.00% 192,416
2025-10-13 2025-10-09 34.860 5,600 +0 0.00% 195,216
2025-10-10 2025-10-08 33.580 5,600 +0 0.00% 188,048
2025-10-09 2025-10-06 33.600 5,600 +0 0.00% 188,160
2025-10-08 2025-10-03 33.700 5,600 +0 0.00% 188,720
2025-10-06 2025-10-02 34.000 5,600 +0 0.00% 190,400
2025-10-03 2025-09-30 33.980 5,600 +0 0.00% 190,288
2025-10-02 2025-09-29 33.380 5,600 +0 0.00% 186,928
2025-09-30 2025-09-26 33.300 5,600 +0 0.00% 186,480
2025-09-29 2025-09-25 33.180 5,600 +0 0.00% 185,808
2025-09-26 2025-09-24 34.200 5,600 +0 0.00% 191,520
2025-09-25 2025-09-23 34.340 5,600 +0 0.00% 192,304
2025-09-24 2025-09-22 33.700 5,600 +0 0.00% 188,720
2025-09-23 2025-09-19 33.740 5,600 +0 0.00% 188,944
2025-09-22 2025-09-18 33.560 5,600 +0 0.00% 187,936
2025-09-19 2025-09-17 33.760 5,600 +0 0.00% 189,056
2025-09-18 2025-09-16 33.820 5,600 +0 0.00% 189,392
2025-09-17 2025-09-15 34.260 5,600 +0 0.00% 191,856
2025-09-16 2025-09-12 34.680 5,600 +0 0.00% 194,208
2025-09-15 2025-09-11 34.500 5,600 +0 0.00% 193,200
2025-09-12 2025-09-10 34.780 5,600 +0 0.00% 194,768
2025-09-11 2025-09-09 33.940 5,600 +0 0.00% 190,064
2025-09-10 2025-09-08 33.740 5,600 +0 0.00% 188,944
2025-09-09 2025-09-05 33.340 5,600 +0 0.00% 186,704
2025-09-08 2025-09-04 33.220 5,600 +0 0.00% 186,032
2025-09-05 2025-09-03 36.100 5,600 +0 0.00% 202,159
2025-09-04 2025-09-02 36.203 5,600 +186 0.00% 202,739
2025-09-03 2025-09-01 36.472 5,414 +0 0.00% 197,461
2025-09-02 2025-08-29 36.617 5,414 +0 0.00% 198,245
2025-09-01 2025-08-28 37.238 5,414 +0 0.00% 201,605
2025-08-29 2025-08-27 37.155 5,414 +0 0.00% 201,157
2025-08-28 2025-08-26 37.714 5,414 +0 0.00% 204,181
2025-08-27 2025-08-25 37.796 5,414 +0 0.00% 204,629
2025-08-26 2025-08-22 37.341 5,414 +0 0.00% 202,165
2025-08-25 2025-08-21 35.893 5,414 +0 0.00% 194,325
2025-08-22 2025-08-20 33.617 5,414 +0 0.00% 182,004
2025-08-21 2025-08-19 30.804 5,414 +0 0.00% 166,772
2025-08-20 2025-08-18 30.762 5,414 +0 0.00% 166,548
2025-08-19 2025-08-15 30.969 5,414 +0 0.00% 167,668
2025-08-18 2025-08-14 31.114 5,414 +0 0.00% 168,452
2025-08-15 2025-08-13 30.969 5,414 +0 0.00% 167,668
2025-08-14 2025-08-12 30.969 5,414 +0 0.00% 167,668
2025-08-13 2025-08-11 30.535 5,414 +0 0.00% 165,316
2025-08-12 2025-08-08 30.307 5,414 +0 0.00% 164,084
2025-08-11 2025-08-07 30.473 5,414 +0 0.00% 164,980
2025-08-08 2025-08-06 30.328 5,414 +0 0.00% 164,196
2025-08-07 2025-08-05 30.514 5,414 +0 0.00% 165,204
2025-08-06 2025-08-04 30.059 5,414 +0 0.00% 162,740
2025-08-05 2025-08-01 30.049 5,414 +0 0.00% 162,684
2025-08-04 2025-07-31 30.204 5,414 +0 0.00% 163,524
2025-08-01 2025-07-30 30.773 5,414 +0 0.00% 166,604
2025-07-31 2025-07-29 31.031 5,414 +0 0.00% 168,004
2025-07-30 2025-07-28 31.135 5,414 +0 0.00% 168,564
2025-07-29 2025-07-25 30.876 5,414 +0 0.00% 167,164
2025-07-28 2025-07-24 31.393 5,414 +0 0.00% 169,964
2025-07-25 2025-07-23 31.445 5,414 +0 0.00% 170,244
2025-07-24 2025-07-22 31.704 5,414 +0 0.00% 171,644
2025-07-23 2025-07-21 31.807 5,414 +0 0.00% 172,204
2025-07-22 2025-07-18 31.187 5,414 +0 0.00% 168,844
2025-07-21 2025-07-17 30.721 5,414 +0 0.00% 166,324
2025-07-18 2025-07-16 30.876 5,414 +0 0.00% 167,164
2025-07-17 2025-07-15 31.187 5,414 +0 0.00% 168,844
2025-07-16 2025-07-14 31.342 5,414 +0 0.00% 169,684
2025-07-15 2025-07-11 31.135 5,414 +0 0.00% 168,564
2025-07-14 2025-07-10 31.497 5,414 +0 0.00% 170,524
2025-07-11 2025-07-09 30.928 5,414 +0 0.00% 167,444
2025-07-10 2025-07-08 30.928 5,414 +0 0.00% 167,444
2025-07-09 2025-07-07 30.825 5,414 +0 0.00% 166,884
2025-07-08 2025-07-04 30.928 5,414 +0 0.00% 167,444
2025-07-07 2025-07-03 31.135 5,414 +0 0.00% 168,564
2025-07-04 2025-07-02 31.393 5,414 +0 0.00% 169,964
2025-07-03 2025-06-30 30.773 5,414 +0 0.00% 166,604
2025-07-02 2025-06-27 31.135 5,414 +0 0.00% 168,564
2025-06-30 2025-06-26 31.342 5,414 +0 0.00% 169,684
2025-06-27 2025-06-25 30.980 5,414 +0 0.00% 167,724
2025-06-26 2025-06-24 30.721 5,414 +0 0.00% 166,324
2025-06-25 2025-06-23 29.894 5,414 +0 0.00% 161,844
2025-06-24 2025-06-20 29.894 5,414 +0 0.00% 161,844
2025-06-23 2025-06-19 29.325 5,414 +0 0.00% 158,764
2025-06-20 2025-06-18 29.894 5,414 +0 0.00% 161,844
2025-06-19 2025-06-17 30.204 5,414 +0 0.00% 163,524
2025-06-18 2025-06-16 30.256 5,414 +0 0.00% 163,804
2025-06-17 2025-06-13 30.359 5,414 +0 0.00% 164,364
2025-06-16 2025-06-12 30.359 5,414 +0 0.00% 164,364
2025-06-13 2025-06-11 30.049 5,414 +0 0.00% 162,684
2025-06-12 2025-06-10 29.532 5,414 +0 0.00% 159,884
2025-06-11 2025-06-09 29.170 5,414 +0 0.00% 157,924
2025-06-10 2025-06-06 29.273 5,414 +0 0.00% 158,484
2025-06-09 2025-06-05 29.480 5,414 +0 0.00% 159,604
2025-06-06 2025-06-04 29.170 5,414 +0 0.00% 157,924
2025-06-05 2025-06-03 31.786 5,414 +0 0.00% 172,088
2025-06-04 2025-06-02 31.355 5,414 +217 0.00% 169,754
2025-06-03 2025-05-30 31.624 5,197 +0 0.00% 164,350
2025-06-02 2025-05-29 31.570 5,197 +0 0.00% 164,070
2025-05-30 2025-05-28 31.516 5,197 +0 0.00% 163,790
2025-05-29 2025-05-27 31.139 5,197 +0 0.00% 161,830
2025-05-28 2025-05-26 31.193 5,197 +0 0.00% 162,110
2025-05-27 2025-05-23 31.139 5,197 +0 0.00% 161,830
2025-05-26 2025-05-22 31.193 5,197 +0 0.00% 162,110
2025-05-23 2025-05-21 31.462 5,197 +0 0.00% 163,510
2025-05-22 2025-05-20 31.516 5,197 +0 0.00% 163,790
2025-05-21 2025-05-19 31.139 5,197 +0 0.00% 161,830
2025-05-20 2025-05-16 31.193 5,197 +0 0.00% 162,110
2025-05-19 2025-05-15 31.516 5,197 +0 0.00% 163,790
2025-05-16 2025-05-14 31.786 5,197 +0 0.00% 165,190
2025-05-15 2025-05-13 31.031 5,197 +0 0.00% 161,270
2025-05-14 2025-05-12 30.816 5,197 +0 0.00% 160,150
2025-05-13 2025-05-09 30.385 5,197 +0 0.00% 157,910
2025-05-12 2025-05-08 30.600 5,197 +0 0.00% 159,030
2025-05-09 2025-05-07 30.547 5,197 +0 0.00% 158,750
2025-05-08 2025-05-06 30.223 5,197 +0 0.00% 157,071
2025-05-07 2025-05-02 30.439 5,197 +0 0.00% 158,190
2025-05-06 2025-04-30 30.493 5,197 +0 0.00% 158,470
2025-05-02 2025-04-29 30.116 5,197 +0 0.00% 156,511
2025-04-30 2025-04-28 29.792 5,197 +0 0.00% 154,831
2025-04-29 2025-04-25 29.469 5,197 +0 0.00% 153,151
2025-04-28 2025-04-24 29.092 5,197 +0 0.00% 151,191
2025-04-25 2025-04-23 29.146 5,197 +0 0.00% 151,471
2025-04-24 2025-04-22 28.984 5,197 +0 0.00% 150,631
2025-04-23 2025-04-17 28.392 5,197 +0 0.00% 147,551
2025-04-22 2025-04-16 28.176 5,197 +0 0.00% 146,431
2025-04-17 2025-04-15 28.392 5,197 +0 0.00% 147,551
2025-04-16 2025-04-14 28.176 5,197 +0 0.00% 146,431
2025-04-15 2025-04-11 27.530 5,197 +0 0.00% 143,071
2025-04-14 2025-04-10 27.422 5,197 +0 0.00% 142,511
2025-04-11 2025-04-09 27.045 5,197 +0 0.00% 140,552
2025-04-10 2025-04-08 27.422 5,197 +0 0.00% 142,511
2025-04-09 2025-04-07 27.152 5,197 +0 0.00% 141,111
2025-04-08 2025-04-03 30.924 5,197 +0 0.00% 160,710
2025-04-07 2025-04-02 30.816 5,197 +0 0.00% 160,150
2025-04-03 2025-04-01 31.031 5,197 +0 0.00% 161,270
2025-04-02 2025-03-31 31.301 5,197 +0 0.00% 162,670
2025-04-01 2025-03-28 37.604 5,197 +0 0.00% 195,428
2025-03-31 2025-03-27 36.796 5,197 +0 0.00% 191,228
2025-03-28 2025-03-26 36.365 5,197 +0 0.00% 188,989
2025-03-27 2025-03-25 36.042 5,197 +0 0.00% 187,309
2025-03-26 2025-03-24 36.419 5,197 +0 0.00% 189,269
2025-03-25 2025-03-21 36.904 5,197 +0 0.00% 191,788
2025-03-24 2025-03-20 36.634 5,197 +0 0.00% 190,389
2025-03-21 2025-03-19 36.742 5,197 +0 0.00% 190,948
2025-03-20 2025-03-18 36.149 5,197 +0 0.00% 187,869
2025-03-19 2025-03-17 35.234 5,197 +0 0.00% 183,109
2025-03-18 2025-03-14 34.156 5,197 +0 0.00% 177,509
2025-03-17 2025-03-13 33.510 5,197 +0 0.00% 174,149
2025-03-14 2025-03-12 33.725 5,197 +0 0.00% 175,269
2025-03-13 2025-03-11 34.102 5,197 +0 0.00% 177,229
2025-03-12 2025-03-10 34.210 5,197 +0 0.00% 177,789
2025-03-11 2025-03-07 34.264 5,197 +0 0.00% 178,069
2025-03-10 2025-03-06 34.479 5,197 +0 0.00% 179,189
2025-03-07 2025-03-05 33.833 5,197 +0 0.00% 175,829
2025-03-06 2025-03-04 33.402 5,197 +0 0.00% 173,590
2025-03-05 2025-03-03 32.378 5,197 +0 0.00% 168,270
2025-03-04 2025-02-28 32.540 5,197 +0 0.00% 169,110
2025-03-03 2025-02-27 32.324 5,197 +0 0.00% 167,990
2025-02-28 2025-02-26 32.217 5,197 +0 0.00% 167,430
2025-02-27 2025-02-25 32.001 5,197 +0 0.00% 166,310
2025-02-26 2025-02-24 32.109 5,197 +1,485 0.00% 166,870
2024-10-29 2024-10-25 28.176 3,712 -32,669 0.00% 104,590
2024-09-23 2024-09-19 24.728 36,381 +2,227 0.01% 899,635
2024-09-11 2024-09-09 26.187 34,154 +1,340 0.01% 894,374
2024-09-10 2024-09-05 26.467 32,814 -357 0.01% 868,484
2024-09-02 2024-08-29 23.439 33,171 +357 0.01% 777,491
2024-06-05 2024-06-03 28.239 32,814 +2,320 0.01% 926,627
2023-12-28 2023-12-22 18.440 30,494 +9,944 0.01% 562,300
2023-09-07 2023-09-05 21.487 20,550 +421 0.01% 441,565
2023-06-07 2023-06-05 25.875 20,129 +816 0.01% 520,843
2022-10-26 2022-10-24 20.675 19,313 -623 0.01% 399,287
2022-10-03 2022-09-29 23.217 19,936 +623 0.01% 462,856
2022-09-08 2022-09-06 26.826 19,313 +315 0.01% 518,092
2022-06-24 2022-06-22 29.502 18,998 +6,435 0.01% 560,482
2022-06-01 2022-05-30 31.739 12,563 +394 0.01% 398,735
2021-09-09 2021-09-07 34.487 12,169 +162 0.01% 419,673
2021-09-03 2021-09-01 34.146 12,007 -879 0.01% 409,986
2021-08-31 2021-08-27 33.463 12,886 +879 0.01% 431,200
2021-06-21 2021-06-17 33.599 12,007 +7,321 0.01% 403,426
2021-06-07 2021-06-03 37.961 4,686 +117 0.00% 177,885
2021-03-25 2021-03-23 36.000 4,569 -1,428 0.00% 164,484
2021-03-22 2021-03-18 36.560 5,997 +1,428 0.00% 219,252
2021-03-03 2021-03-01 35.650 4,569 -1,428 0.00% 162,884
2021-02-26 2021-02-24 33.549 5,997 -856 0.00% 201,191
2021-01-18 2021-01-14 32.918 6,853 -857 0.00% 225,589
2021-01-06 2021-01-04 31.027 7,710 -286 0.00% 239,220
2020-12-11 2020-12-09 30.677 7,996 +857 0.00% 245,293
2020-12-01 2020-11-27 32.148 7,139 +857 0.00% 229,503
2020-09-09 2020-09-07 30.919 6,282 +77 0.00% 194,233
2020-07-02 2020-06-29 31.061 6,205 -1,974 0.00% 192,732
2020-06-29 2020-06-24 31.699 8,179 +1,974 0.00% 259,267
2020-06-22 2020-06-18 31.770 6,205 -9,871 0.00% 197,133
2020-06-04 2020-06-02 35.219 16,076 -2,820 0.01% 566,175
2020-06-03 2020-06-01 33.584 18,896 +3,553 0.01% 634,604
2020-05-05 2020-04-29 37.894 15,343 +1,346 0.01% 581,400
2020-04-14 2020-04-08 33.064 13,997 -2,154 0.01% 462,796
2020-03-25 2020-03-23 30.612 16,151 +2,154 0.01% 494,415
2020-03-19 2020-03-17 34.253 13,997 -1,346 0.01% 479,436
2020-02-10 2020-02-06 42.500 15,343 +6,729 0.01% 652,080
2020-01-21 2020-01-17 46.364 8,614 -1,345 0.00% 399,378
2020-01-16 2020-01-14 45.101 9,959 +1,345 0.00% 449,158
2020-01-07 2020-01-03 46.067 8,614 -1,345 0.00% 396,818
2020-01-06 2020-01-02 45.621 9,959 +1,345 0.00% 454,338
2019-12-27 2019-12-20 47.107 8,614 -4,037 0.00% 405,778
2019-11-06 2019-11-04 44.581 12,651 +4,037 0.01% 563,989
2019-09-10 2019-09-06 44.569 8,614 -684 0.00% 383,922
2019-08-30 2019-08-28 44.720 9,298 +797 0.00% 415,807
2019-05-29 2019-05-27 58.885 8,501 +241 0.00% 500,579
2019-05-06 2019-05-02 63.998 8,260 -258 0.00% 528,627
2019-04-26 2019-04-24 65.625 8,518 -775 0.00% 558,998
2019-04-25 2019-04-23 63.069 9,293 +517 0.00% 586,097
2019-04-24 2019-04-18 63.843 8,776 +516 0.00% 560,290
2019-03-14 2019-03-12 64.928 8,260 -775 0.00% 536,306
2019-02-12 2019-02-08 66.865 9,035 -1,032 0.00% 604,126
2019-01-30 2019-01-28 66.168 10,067 -3,872 0.00% 666,111
2019-01-29 2019-01-25 66.013 13,939 +774 0.01% 920,153
2019-01-28 2019-01-24 64.231 13,165 +3,872 0.01% 845,599
2018-12-20 2018-12-18 61.054 9,293 +1,291 0.00% 567,376
2018-10-26 2018-10-24 67.562 8,002 +1,032 0.00% 540,635
2018-09-11 2018-09-07 76.462 6,970 +56 0.00% 532,940
2018-06-01 2018-05-30 82.476 6,914 +137 0.00% 570,236
2018-02-28 2018-02-26 84.946 6,777 -502 0.00% 575,678
2018-02-06 2018-02-02 84.069 7,279 +251 0.00% 611,941
2018-01-19 2018-01-17 82.635 7,028 +251 0.00% 580,759
2018-01-04 2018-01-02 80.962 6,777 -251 0.00% 548,676
2017-11-22 2017-11-20 78.651 7,028 +251 0.00% 552,757
2017-09-12 2017-09-08 88.886 6,777 +40 0.00% 602,382
2017-08-04 2017-08-02 89.367 6,737 +249 0.00% 602,067
2017-07-21 2017-07-19 92.733 6,488 +1,996 0.00% 601,655
2017-07-20 2017-07-18 92.172 4,492 -748 0.00% 414,039
2017-07-13 2017-07-11 116.306 5,240 +527 0.00% 609,444
2017-06-22 2017-06-20 111.404 4,713 -448 0.00% 525,049
2017-06-21 2017-06-19 113.543 5,161 +448 0.00% 585,997
2017-06-02 2017-05-31 108.072 4,713 +81 0.00% 509,344
2017-05-11 2017-05-09 108.616 4,632 -221 0.00% 503,110
2017-05-10 2017-05-08 108.435 4,853 -221 0.00% 526,234
2017-02-23 2017-02-21 103.267 5,074 +221 0.00% 523,976
2017-02-10 2017-02-08 104.717 4,853 +221 0.00% 508,194
2017-01-23 2017-01-19 107.075 4,632 -221 0.00% 495,970
2017-01-18 2017-01-16 103.901 4,853 -221 0.00% 504,234
2017-01-16 2017-01-12 101.272 5,074 -1,103 0.00% 513,855
2016-09-28 2016-09-26 93.203 6,177 -1,103 0.00% 575,715
2016-09-09 2016-09-07 98.178 7,280 +40 0.00% 714,738
2016-09-05 2016-09-01 98.361 7,240 +1,974 0.00% 712,131
2016-08-29 2016-08-25 94.623 5,266 +439 0.00% 498,285
2016-08-04 2016-08-01 96.173 4,827 -658 0.00% 464,226
2016-08-03 2016-07-29 94.805 5,485 -658 0.00% 520,008
2016-07-19 2016-07-15 93.073 6,143 -220 0.00% 571,750
2016-07-06 2016-07-04 88.060 6,363 +1,317 0.00% 560,324
2016-06-28 2016-06-24 87.786 5,046 -439 0.00% 442,969
2016-06-22 2016-06-20 89.609 5,485 +439 0.00% 491,507
2016-06-14 2016-06-10 89.701 5,046 -439 0.00% 452,629
2016-06-10 2016-06-07 92.071 5,485 +219 0.00% 505,008
2016-06-07 2016-06-03 94.441 5,266 +439 0.00% 497,325
2016-06-06 2016-06-02 95.115 4,827 -8,337 0.00% 459,121
2016-06-03 2016-06-01 95.859 13,164 +688 0.01% 1,261,889
2016-05-24 2016-05-20 94.464 12,476 +430 0.01% 1,178,538
2016-05-19 2016-05-17 95.022 12,046 -1,076 0.01% 1,144,639
2016-05-17 2016-05-13 92.884 13,122 +8,820 0.01% 1,218,822
2016-04-29 2016-04-27 98.276 4,302 +1,075 0.00% 422,785
2016-04-28 2016-04-26 97.254 3,227 -215 0.00% 313,838
2016-04-20 2016-04-18 94.186 3,442 -645 0.00% 324,187
2016-04-19 2016-04-15 95.580 4,087 +215 0.00% 390,636
2016-04-13 2016-04-11 92.605 3,872 -1,075 0.00% 358,566
2016-03-31 2016-03-29 86.282 4,947 -1,076 0.00% 426,839
2016-03-30 2016-03-24 83.679 6,023 +2,151 0.00% 503,999
2016-03-22 2016-03-18 88.049 3,872 -645 0.00% 340,926
2016-03-15 2016-03-11 87.770 4,517 +645 0.00% 396,458
2016-03-08 2016-03-04 83.772 3,872 -430 0.00% 324,366
2016-02-17 2016-02-15 77.729 4,302 -430 0.00% 334,388
2016-02-16 2016-02-12 77.636 4,732 +430 0.00% 367,372
2016-02-15 2016-02-11 76.055 4,302 -1,936 0.00% 327,189
2016-02-12 2016-02-05 78.937 6,238 +645 0.00% 492,411
2016-02-11 2016-02-04 70.569 5,593 +1,291 0.00% 394,695
2016-01-18 2016-01-14 72.522 4,302 -1,291 0.00% 311,989
2016-01-15 2016-01-13 72.243 5,593 +1,291 0.00% 404,055
2015-11-12 2015-11-10 77.729 4,302 +215 0.00% 334,388
2015-11-09 2015-11-05 79.774 4,087 +215 0.00% 326,037
2015-09-10 2015-09-08 80.455 3,872 +28 0.00% 311,521
2015-08-26 2015-08-24 76.708 3,844 +641 0.00% 294,867
2015-07-31 2015-07-29 94.129 3,203 -1,281 0.00% 301,496
2015-07-17 2015-07-15 98.250 4,484 -3,844 0.00% 440,555
2015-07-16 2015-07-14 95.347 8,328 +1,281 0.00% 794,050
2015-07-08 2015-07-06 89.821 7,047 +1,922 0.00% 632,968
2015-07-03 2015-06-30 95.253 5,125 +1,922 0.00% 488,173
2015-06-30 2015-06-26 97.127 3,203 -214 0.00% 311,096
2015-06-25 2015-06-23 100.217 3,417 -213 0.00% 342,443
2015-06-10 2015-06-08 97.595 3,630 -427 0.00% 354,269
2015-06-09 2015-06-05 98.906 4,057 +427 0.00% 401,262
2015-06-08 2015-06-04 101.341 3,630 +2,135 0.00% 367,869
2015-06-03 2015-06-01 111.252 1,495 +25 0.00% 166,322
2015-06-01 2015-05-28 108.585 1,470 -3,359 0.00% 159,620
2015-05-28 2015-05-26 112.204 4,829 +420 0.00% 541,835
2015-05-26 2015-05-21 111.157 4,409 -210 0.00% 490,090
2015-05-15 2015-05-13 108.299 4,619 -28 0.00% 500,234
2015-05-14 2015-05-12 109.728 4,647 -210 0.00% 509,906
2015-05-13 2015-05-11 105.918 4,857 +2,940 0.00% 514,444
2015-05-11 2015-05-07 102.013 1,917 +210 0.00% 195,558
2015-05-04 2015-04-29 104.680 1,707 -2,264 0.00% 178,688
2015-04-24 2015-04-22 95.155 3,971 +210 0.00% 377,859
2015-04-22 2015-04-20 91.535 3,761 -420 0.00% 344,264
2015-04-21 2015-04-17 94.012 4,181 -210 0.00% 393,063
2015-04-20 2015-04-16 94.869 4,391 -2,309 0.00% 416,570
2015-03-27 2015-03-25 84.391 6,700 -1,260 0.00% 565,423
2015-03-24 2015-03-20 83.153 7,960 +630 0.00% 661,900
2015-03-23 2015-03-19 83.820 7,330 +630 0.00% 614,400
2015-03-18 2015-03-16 82.963 6,700 +2,309 0.00% 555,850
2015-02-04 2015-02-02 84.487 4,391 -210 0.00% 370,981
2015-02-03 2015-01-30 85.534 4,601 +210 0.00% 393,544
2014-12-16 2014-12-12 86.296 4,391 +2,100 0.00% 378,928
2014-11-28 2014-11-26 90.678 2,291 +210 0.00% 207,743
2014-11-27 2014-11-25 91.059 2,081 +420 0.00% 189,494
2014-11-17 2014-11-13 94.869 1,661 -210 0.00% 157,577
2014-11-07 2014-11-05 94.583 1,871 -210 0.00% 176,965
2014-11-05 2014-11-03 92.297 2,081 -420 0.00% 192,071
2014-11-04 2014-10-31 92.011 2,501 +420 0.00% 230,121
2014-10-21 2014-10-17 88.963 2,081 -210 0.00% 185,133
2014-10-20 2014-10-16 90.106 2,291 -210 0.00% 206,434
2014-10-15 2014-10-13 90.678 2,501 +210 0.00% 226,786
2014-10-10 2014-10-08 91.440 2,291 -420 0.00% 209,489
2014-10-07 2014-10-03 90.583 2,711 +210 0.00% 245,570
2014-10-03 2014-09-29 92.297 2,501 -210 0.00% 230,835
2014-09-26 2014-09-24 96.298 2,711 -210 0.00% 261,063
2014-09-23 2014-09-19 93.250 2,921 +210 0.00% 272,382
2014-09-17 2014-09-15 92.583 2,711 -2,099 0.00% 250,992
2014-09-11 2014-09-08 95.452 4,810 +29 0.00% 459,122
2014-09-10 2014-09-05 94.972 4,781 -1,252 0.00% 454,063
2014-09-08 2014-09-04 93.822 6,033 +2,504 0.00% 566,031
2014-09-05 2014-09-03 91.810 3,529 +626 0.00% 323,997
2014-09-04 2014-09-02 91.810 2,903 +626 0.00% 266,524
2014-09-03 2014-09-01 87.306 2,277 -2,087 0.00% 198,795
2014-09-02 2014-08-29 87.210 4,364 +1,670 0.00% 380,584
2014-09-01 2014-08-28 83.568 2,694 -3,548 0.00% 225,132
2014-08-21 2014-08-19 82.322 6,242 +2,087 0.00% 513,855
2014-08-20 2014-08-18 82.610 4,155 +2,504 0.00% 343,243
2014-08-11 2014-08-07 83.568 1,651 -417 0.00% 137,971
2014-08-05 2014-08-01 82.801 2,068 +417 0.00% 171,233
2014-07-23 2014-07-21 82.226 1,651 -208 0.00% 135,756
2014-07-10 2014-07-08 82.706 1,859 -835 0.00% 153,750
2014-07-08 2014-07-04 79.351 2,694 +835 0.00% 213,772
2014-06-24 2014-06-20 81.556 1,859 -1,461 0.00% 151,612
2014-06-23 2014-06-19 79.735 3,320 +1,043 0.00% 264,719
2014-06-13 2014-06-11 80.981 2,277 -2,087 0.00% 184,393
2014-06-11 2014-06-09 83.760 4,364 +2,087 0.00% 365,527
2014-06-10 2014-06-06 84.718 2,277 -626 0.00% 192,903
2014-06-06 2014-06-04 79.543 2,903 +417 0.00% 230,913
2014-06-05 2014-06-03 79.064 2,486 +209 0.00% 196,553
2014-06-03 2014-05-29 80.349 2,277 +50 0.00% 182,954
2014-05-28 2014-05-26 76.625 2,227 +408 0.00% 170,644
2014-05-08 2014-05-05 70.158 1,819 -246 0.00% 127,618
2014-04-30 2014-04-28 68.786 2,065 +432 0.00% 142,044
2014-04-25 2014-04-23 70.452 1,633 -408 0.00% 115,048
2014-04-14 2014-04-10 68.982 2,041 +408 0.00% 140,793
2014-04-08 2014-04-04 70.550 1,633 -1,837 0.00% 115,208
2014-04-01 2014-03-28 73.793 3,470 +535 0.00% 256,061
2014-03-31 2014-03-27 68.785 2,935 -2,153 0.00% 201,883
2014-03-28 2014-03-26 66.025 5,088 +196 0.00% 335,936
2014-03-26 2014-03-24 72.566 4,892 +196 0.00% 354,995
2014-03-24 2014-03-20 71.544 4,696 +587 0.00% 335,972
2014-03-18 2014-03-14 73.282 4,109 +195 0.00% 301,115
2014-03-14 2014-03-12 77.779 3,914 +587 0.00% 304,427
2014-03-06 2014-03-04 81.867 3,327 -195 0.00% 272,372
2014-03-03 2014-02-27 81.458 3,522 +195 0.00% 286,896
2014-02-27 2014-02-25 82.174 3,327 -195 0.00% 273,392
2014-02-24 2014-02-20 79.721 3,522 +391 0.00% 280,777
2014-02-21 2014-02-19 79.516 3,131 -391 0.00% 248,966
2014-02-20 2014-02-18 78.801 3,522 +195 0.00% 277,537
2014-02-14 2014-02-12 77.881 3,327 +196 0.00% 259,111
2014-01-23 2014-01-21 81.152 3,131 +196 0.00% 254,086
2013-12-17 2013-12-13 91.986 2,935 -1,566 0.00% 269,978
2013-12-16 2013-12-12 91.781 4,501 -391 0.00% 413,107
2013-12-11 2013-12-09 92.394 4,892 -391 0.00% 451,994
2013-12-06 2013-12-04 91.475 5,283 +391 0.00% 483,260
2013-12-04 2013-12-02 92.088 4,892 -978 0.00% 450,494
2013-11-27 2013-11-25 90.350 5,870 -979 0.00% 530,356
2013-11-26 2013-11-22 90.759 6,849 +391 0.00% 621,609
2013-11-25 2013-11-21 92.599 6,458 +588 0.00% 598,003
2013-11-21 2013-11-19 94.439 5,870 +391 0.00% 554,354
2013-11-12 2013-11-08 94.336 5,479 -783 0.00% 516,869
2013-11-11 2013-11-07 97.403 6,262 -783 0.00% 609,935
2013-11-06 2013-11-04 98.629 7,045 -391 0.00% 694,841
2013-11-04 2013-10-31 98.629 7,436 -587 0.01% 733,405
2013-10-31 2013-10-29 98.220 8,023 -978 0.01% 788,020
2013-10-30 2013-10-28 100.673 9,001 -2,349 0.01% 906,159
2013-10-29 2013-10-25 105.988 11,350 -587 0.01% 1,202,962
2013-10-28 2013-10-24 105.681 11,937 +3,327 0.01% 1,261,517
2013-10-22 2013-10-18 99.753 8,610 -783 0.01% 858,876
2013-10-15 2013-10-10 98.833 9,393 +392 0.01% 928,342
2013-10-11 2013-10-09 100.673 9,001 -979 0.01% 906,159
2013-10-10 2013-10-08 96.483 9,980 -978 0.01% 962,897
2013-10-09 2013-10-07 92.190 10,958 +587 0.01% 1,010,218
2013-10-07 2013-10-03 94.336 10,371 +783 0.01% 978,362
2013-10-04 2013-10-02 92.701 9,588 +978 0.01% 888,818
2013-10-02 2013-09-27 92.497 8,610 -391 0.01% 796,396
2013-09-30 2013-09-26 89.839 9,001 -587 0.01% 808,643
2013-09-27 2013-09-25 90.759 9,588 +587 0.01% 870,198
2013-09-19 2013-09-17 82.991 9,001 -3,340 0.01% 747,006
2013-09-18 2013-09-16 75.735 12,341 +978 0.01% 934,643
2013-09-12 2013-09-10 78.219 11,363 +94 0.01% 888,797
2013-09-04 2013-09-02 75.848 11,269 -582 0.01% 854,734
2013-08-29 2013-08-27 76.157 11,851 +194 0.01% 902,542
2013-08-27 2013-08-23 76.261 11,657 -389 0.01% 888,969
2013-08-23 2013-08-21 76.467 12,046 +389 0.01% 921,117
2013-08-22 2013-08-20 78.322 11,657 -389 0.01% 912,995
2013-08-13 2013-08-09 76.673 12,046 +389 0.01% 923,600
2013-08-12 2013-08-08 75.642 11,657 -3,882 0.01% 881,761
2013-08-09 2013-08-07 76.673 15,539 +3,882 0.01% 1,191,418
2013-08-08 2013-08-06 70.489 11,657 -194 0.01% 821,695
2013-08-07 2013-08-05 72.241 11,851 -1,553 0.01% 856,133
2013-08-06 2013-08-02 70.592 13,404 +2,135 0.01% 946,222
2013-08-05 2013-08-01 67.707 11,269 -971 0.01% 762,990
2013-08-02 2013-07-31 66.676 12,240 +971 0.01% 816,119
2013-07-30 2013-07-26 67.501 11,269 -971 0.01% 760,667
2013-07-29 2013-07-25 67.398 12,240 +971 0.01% 824,949
2013-07-25 2013-07-23 66.470 11,269 -971 0.01% 749,054
2013-07-16 2013-07-12 65.749 12,240 -582 0.01% 804,767
2013-07-12 2013-07-10 63.894 12,822 -388 0.01% 819,248
2013-07-09 2013-07-05 65.543 13,210 -194 0.01% 865,821
2013-07-04 2013-07-02 63.585 13,404 -194 0.01% 852,290
2013-07-02 2013-06-27 64.512 13,598 +194 0.01% 877,238
2013-06-25 2013-06-21 65.337 13,404 -582 0.01% 875,773
2013-06-14 2013-06-11 71.829 13,986 +1,940 0.01% 1,004,603
2013-06-03 2013-05-30 71.520 12,046 +389 0.01% 861,530
2013-05-30 2013-05-28 80.038 11,657 +280 0.01% 933,005
2013-05-27 2013-05-23 78.665 11,377 +189 0.01% 894,977
2013-05-23 2013-05-21 81.728 11,188 +189 0.01% 914,368
2013-05-10 2013-05-08 81.516 10,999 +190 0.01% 896,599
2013-05-09 2013-05-07 81.622 10,809 +189 0.01% 882,252
2013-05-07 2013-05-03 82.572 10,620 +1,516 0.01% 876,918
2013-05-03 2013-04-30 86.057 9,104 +1,325 0.01% 783,461
2013-05-02 2013-04-29 86.057 7,779 +379 0.01% 669,436
2013-03-25 2013-03-21 83.839 7,400 -947 0.01% 620,412
2013-03-01 2013-02-27 87.430 8,347 -947 0.01% 729,774
2013-02-27 2013-02-25 87.113 9,294 +379 0.01% 809,626
2013-02-25 2013-02-21 87.746 8,915 +947 0.01% 782,258
2013-02-20 2013-02-18 86.690 7,968 +1,894 0.01% 690,749
2013-02-19 2013-02-15 89.330 6,074 +947 0.00% 542,591
2013-02-08 2013-02-06 85.529 5,127 +947 0.00% 438,507
2013-01-31 2013-01-29 84.367 4,180 -379 0.00% 352,656
2013-01-30 2013-01-28 80.672 4,559 -3,788 0.00% 367,782
2013-01-29 2013-01-25 80.355 8,347 -947 0.01% 670,722
2013-01-25 2013-01-23 79.827 9,294 -12,690 0.01% 741,912
2013-01-24 2013-01-22 79.827 21,984 +3,030 0.02% 1,754,916
2013-01-23 2013-01-21 79.193 18,954 +568 0.01% 1,501,032
2013-01-18 2013-01-16 79.616 18,386 -1,515 0.01% 1,463,816
2013-01-15 2013-01-11 77.398 19,901 -568 0.01% 1,540,305
2013-01-11 2013-01-09 78.771 20,469 -379 0.01% 1,612,364
2013-01-10 2013-01-08 76.659 20,848 -189 0.01% 1,598,191
2013-01-09 2013-01-07 75.814 21,037 -568 0.01% 1,594,909
2013-01-08 2013-01-04 74.336 21,605 +189 0.02% 1,606,034
2013-01-07 2013-01-03 73.386 21,416 -189 0.02% 1,571,632
2013-01-03 2012-12-31 73.808 21,605 +1,136 0.02% 1,594,627
2012-12-20 2012-12-18 66.311 20,469 -1,136 0.01% 1,357,326
2012-12-17 2012-12-13 66.522 21,605 +568 0.02% 1,437,218
2012-12-14 2012-12-12 66.522 21,037 +568 0.01% 1,399,433
2012-11-06 2012-11-02 64.305 20,469 +1,515 0.01% 1,316,260
2012-10-24 2012-10-19 61.032 18,954 +14,206 0.01% 1,156,795
2012-10-12 2012-10-10 59.237 4,748 -1,705 0.00% 281,256
2012-10-10 2012-10-08 60.081 6,453 +1,705 0.00% 387,705
2012-09-13 2012-09-11 55.845 4,748 +53 0.00% 265,151
2012-08-06 2012-08-02 53.282 4,695 -562 0.00% 250,159
2012-08-02 2012-07-31 53.068 5,257 +562 0.00% 278,981
2012-07-09 2012-07-05 53.282 4,695 +12 0.00% 250,159
2012-05-29 2012-05-25 54.064 4,683 +151 0.00% 253,180
2012-04-20 2012-04-18 62.118 4,532 -362 0.00% 281,519
2012-04-19 2012-04-17 61.125 4,894 -363 0.00% 299,146
2012-04-11 2012-04-05 59.580 5,257 +181 0.00% 313,214
2012-04-02 2012-03-29 60.463 5,076 +544 0.00% 306,910
2011-11-01 2011-10-28 56.491 4,532 +363 0.00% 256,017
2011-09-09 2011-09-07 66.626 4,169 -181 0.00% 277,763
2011-09-08 2011-09-06 65.735 4,350 +42 0.00% 285,945
2011-06-28 2011-06-24 87.795 4,308 +718 0.00% 378,219
2011-06-16 2011-06-14 88.017 3,590 +179 0.00% 315,983
2011-05-18 2011-05-16 105.530 3,411 +62 0.00% 359,963
2011-03-22 2011-03-18 107.346 3,349 -881 0.00% 359,501
2011-02-25 2011-02-23 112.565 4,230 +529 0.00% 476,152
2011-02-15 2011-02-11 111.090 3,701 +352 0.00% 411,145
2011-01-28 2011-01-26 127.204 3,349 +529 0.00% 426,005
2011-01-13 2011-01-11 124.821 2,820 +352 0.00% 351,994
2011-01-12 2011-01-10 121.303 2,468 +529 0.00% 299,376
2010-12-17 2010-12-15 123.005 1,939 +176 0.00% 238,507
2010-12-06 2010-12-02 119.374 1,763 +353 0.00% 210,456
2010-11-22 2010-11-18 144.043 1,410 +60 0.00% 203,100
2010-11-03 2010-11-01 125.193 1,350 -2,024 0.00% 169,010
2010-10-29 2010-10-27 130.883 3,374 -4,049 0.00% 441,600
2010-10-28 2010-10-26 132.543 7,423 +844 0.01% 983,867
2010-10-22 2010-10-20 139.893 6,579 +506 0.01% 920,358
2010-09-09 2010-09-07 123.541 6,073 +24 0.01% 750,263
2010-05-28 2010-05-26 93.429 6,049 +336 0.01% 565,153
2010-05-10 2010-05-06 104.974 5,713 +504 0.01% 599,716
2010-04-21 2010-04-19 102.832 5,209 +504 0.00% 535,650
2010-04-12 2010-04-08 105.688 4,705 +1,344 0.00% 497,262
2010-04-08 2010-04-01 101.760 3,361 +672 0.00% 342,017
2010-03-29 2010-03-25 95.214 2,689 -2,520 0.00% 256,032
2010-02-02 2010-01-29 89.621 5,209 +1,008 0.00% 466,834
2010-01-28 2010-01-26 91.763 4,201 +504 0.00% 385,496
2010-01-26 2010-01-22 92.001 3,697 +2,017 0.00% 340,128
2010-01-25 2010-01-21 96.643 1,680 +504 0.00% 162,360
2010-01-11 2010-01-07 101.999 1,176 -2,185 0.00% 119,950
2009-12-23 2009-12-21 95.334 3,361 +1,345 0.00% 320,416
2009-12-21 2009-12-17 101.522 2,016 +840 0.00% 204,669
2009-11-23 2009-11-19 114.733 1,176 +1,176 0.00% 134,927
2009-11-17 2009-11-13 114.376 0 -840
2009-11-03 2009-10-30 105.212 840 +840 0.00% 88,378
2009-08-11 2009-08-07 86.050 0 -672
2009-07-30 2009-07-28 84.741 672 -672 0.00% 56,946
2009-07-29 2009-07-27 84.503 1,344 -336 0.00% 113,572
2009-06-24 2009-06-22 71.768 1,680 +336 0.00% 120,570
2009-06-18 2009-06-16 71.530 1,344 +672 0.00% 96,136
2009-06-17 2009-06-15 70.459 672 +672 0.00% 47,348
2009-06-15 2009-06-11 75.457 0 -840
2009-06-12 2009-06-10 74.029 840 +840 0.00% 62,185
2009-04-08 2009-04-06 42.418 0 -1,008
2009-03-19 2009-03-17 38.800 1,008 +1,008 0.00% 39,110
2009-01-07 2009-01-05 49.988 0 -504
2008-12-10 2008-12-08 41.894 504 -1,176 0.00% 21,115
2008-11-05 2008-11-03 45.227 1,680 +504 0.00% 75,981
2008-10-29 2008-10-27 33.325 1,176 +1,176 0.00% 39,190
2008-06-06 2008-06-04 167.966 0 -328
2008-06-02 2008-05-29 160.154 328 +328 0.00% 52,530
2007-07-26 2007-07-24 172.460 0 -324
2007-06-26 2007-06-22 162.083 324 0.00% 52,515

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