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 0.106 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.110 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.087 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.079 0 +0
2025-09-25 2025-09-23 0.079 0 +0
2025-09-24 2025-09-22 0.079 0 +0
2025-09-23 2025-09-19 0.083 0 +0
2025-09-22 2025-09-18 0.085 0 +0
2025-09-19 2025-09-17 0.087 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.085 0 +0
2025-09-15 2025-09-11 0.087 0 +0
2025-09-12 2025-09-10 0.085 0 +0
2025-09-11 2025-09-09 0.086 0 +0
2025-09-10 2025-09-08 0.084 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.086 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.090 0 +0
2025-08-13 2025-08-11 0.087 0 +0
2025-08-12 2025-08-08 0.082 0 +0
2025-08-11 2025-08-07 0.080 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.079 0 +0
2025-08-06 2025-08-04 0.081 0 +0
2025-08-05 2025-08-01 0.076 0 +0
2025-08-04 2025-07-31 0.083 0 +0
2025-08-01 2025-07-30 0.085 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.088 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.088 0 +0
2025-07-25 2025-07-23 0.089 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.082 0 +0
2025-07-17 2025-07-15 0.085 0 +0
2025-07-16 2025-07-14 0.088 0 +0
2025-07-15 2025-07-11 0.093 0 +0
2025-07-14 2025-07-10 0.090 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.073 0 +0
2025-07-07 2025-07-03 0.074 0 +0
2025-07-04 2025-07-02 0.075 0 +0
2025-07-03 2025-06-30 0.077 0 +0
2025-07-02 2025-06-27 0.077 0 +0
2025-06-30 2025-06-26 0.077 0 +0
2025-06-27 2025-06-25 0.079 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.083 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.089 0 +0
2025-06-17 2025-06-13 0.086 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.097 0 +0
2025-06-11 2025-06-09 0.081 0 +0
2025-06-10 2025-06-06 0.072 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.069 0 +0
2025-06-03 2025-05-30 0.066 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.069 0 +0
2025-05-27 2025-05-23 0.067 0 +0
2025-05-26 2025-05-22 0.067 0 +0
2025-05-23 2025-05-21 0.067 0 +0
2025-05-22 2025-05-20 0.069 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.068 0 +0
2025-05-14 2025-05-12 0.066 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.065 0 +0
2025-05-06 2025-04-30 0.067 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.068 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.062 0 +0
2025-04-22 2025-04-16 0.061 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.059 0 +0
2025-04-15 2025-04-11 0.058 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.061 0 +0
2025-04-10 2025-04-08 0.059 0 +0
2025-04-09 2025-04-07 0.059 0 +0
2025-04-08 2025-04-03 0.061 0 +0
2025-04-07 2025-04-02 0.063 0 +0
2025-04-03 2025-04-01 0.062 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.064 0 +0
2025-03-31 2025-03-27 0.064 0 +0
2025-03-28 2025-03-26 0.067 0 +0
2025-03-27 2025-03-25 0.067 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.070 0 +0
2025-03-24 2025-03-20 0.071 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.070 0 +0
2025-03-19 2025-03-17 0.070 0 +0
2025-03-18 2025-03-14 0.070 0 +0
2025-03-17 2025-03-13 0.069 0 +0
2025-03-14 2025-03-12 0.070 0 +0
2025-03-13 2025-03-11 0.073 0 +0
2025-03-12 2025-03-10 0.072 0 +0
2025-03-11 2025-03-07 0.072 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.071 0 +0
2025-03-06 2025-03-04 0.074 0 +0
2025-03-05 2025-03-03 0.073 0 +0
2025-03-04 2025-02-28 0.073 0 +0
2025-03-03 2025-02-27 0.073 0 +0
2025-02-28 2025-02-26 0.075 0 +0
2025-02-27 2025-02-25 0.076 0 +0
2025-02-26 2025-02-24 0.074 0 +0
2025-02-25 2025-02-21 0.074 0 +0
2025-02-24 2025-02-20 0.078 0 +0
2025-02-21 2025-02-19 0.078 0 +0
2025-02-20 2025-02-18 0.073 0 +0
2025-02-19 2025-02-17 0.076 0 +0
2025-02-18 2025-02-14 0.076 0 +0
2025-02-17 2025-02-13 0.076 0 +0
2025-02-14 2025-02-12 0.077 0 +0
2025-02-13 2025-02-11 0.075 0 +0
2025-02-12 2025-02-10 0.075 0 +0
2025-02-11 2025-02-07 0.077 0 +0
2025-02-10 2025-02-06 0.076 0 +0
2025-02-07 2025-02-05 0.077 0 +0
2025-02-06 2025-02-04 0.079 0 +0
2025-02-05 2025-02-03 0.073 0 +0
2025-02-04 2025-01-28 0.079 0 +0
2025-02-03 2025-01-24 0.080 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.091 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.086 0 +0
2025-01-21 2025-01-17 0.089 0 +0
2025-01-20 2025-01-16 0.092 0 +0
2025-01-17 2025-01-15 0.092 0 +0
2025-01-16 2025-01-14 0.090 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.092 0 +0
2025-01-13 2025-01-09 0.097 0 +0
2025-01-10 2025-01-08 0.097 0 +0
2025-01-09 2025-01-07 0.094 0 +0
2025-01-08 2025-01-06 0.096 0 +0
2025-01-07 2025-01-03 0.100 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.106 0 +0
2025-01-02 2024-12-27 0.102 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.095 0 +0
2024-12-23 2024-12-19 0.097 0 +0
2024-12-20 2024-12-18 0.091 0 +0
2024-12-19 2024-12-17 0.092 0 +0
2024-12-18 2024-12-16 0.106 0 +0
2024-12-17 2024-12-13 0.107 0 +0
2024-12-16 2024-12-12 0.110 0 +0
2024-12-13 2024-12-11 0.110 0 +0
2024-12-12 2024-12-10 0.111 0 +0
2024-12-11 2024-12-09 0.107 0 +0
2024-12-10 2024-12-06 0.111 0 +0
2024-12-09 2024-12-05 0.111 0 +0
2024-12-06 2024-12-04 0.113 0 +0
2024-12-05 2024-12-03 0.112 0 +0
2024-12-04 2024-12-02 0.112 0 +0
2024-12-03 2024-11-29 0.108 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.108 0 +0
2024-11-28 2024-11-26 0.110 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.134 0 +0
2024-11-22 2024-11-20 0.148 0 +0
2024-11-21 2024-11-19 0.196 0 +0
2024-11-20 2024-11-18 0.184 0 +0
2024-11-19 2024-11-15 0.178 0 +0
2024-11-18 2024-11-14 0.181 0 +0
2024-11-15 2024-11-13 0.172 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.192 0 +0
2024-11-12 2024-11-08 0.194 0 +0
2024-11-11 2024-11-07 0.180 0 +0
2024-11-08 2024-11-06 0.168 0 +0
2024-11-07 2024-11-05 0.162 0 +0
2024-11-06 2024-11-04 0.147 0 +0
2024-11-05 2024-11-01 0.149 0 +0
2024-11-04 2024-10-31 0.139 0 +0
2024-11-01 2024-10-30 0.141 0 +0
2024-10-31 2024-10-29 0.148 0 +0
2024-10-30 2024-10-28 0.150 0 +0
2024-10-29 2024-10-25 0.160 0 +0
2024-10-28 2024-10-24 0.122 0 +0
2024-10-25 2024-10-23 0.094 0 +0
2024-10-24 2024-10-22 0.086 0 +0
2024-10-23 2024-10-21 0.084 0 +0
2024-10-22 2024-10-18 0.081 0 +0
2024-10-21 2024-10-17 0.079 0 +0
2024-10-18 2024-10-16 0.074 0 +0
2024-10-17 2024-10-15 0.074 0 +0
2024-10-16 2024-10-14 0.080 0 +0
2024-10-15 2024-10-10 0.076 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.071 0 +0
2024-10-09 2024-10-07 0.090 0 +0
2024-10-08 2024-10-04 0.088 0 +0
2024-10-07 2024-10-03 0.088 0 +0
2024-10-04 2024-10-02 0.072 0 +0
2024-10-03 2024-09-30 0.066 0 +0
2024-10-02 2024-09-27 0.067 0 +0
2024-09-30 2024-09-26 0.067 0 +0
2024-09-27 2024-09-25 0.066 0 -130,000
2024-08-15 2024-08-13 0.054 130,000 +130,000 0.02% 7,020
2024-06-19 2024-06-17 0.080 0 -100,000
2024-06-13 2024-06-11 0.071 100,000 +100,000 0.02% 7,100
2024-06-07 2024-06-05 0.082 0 -280,000
2024-06-04 2024-05-31 0.071 280,000 +280,000 0.05% 19,880
2024-05-31 2024-05-29 0.074 0 -280,000
2024-04-24 2024-04-22 0.062 280,000 +60,000 0.05% 17,360
2024-04-09 2024-04-05 0.073 220,000 -80,000 0.04% 16,060
2024-03-25 2024-03-21 0.057 300,000 +100,000 0.05% 17,100
2024-02-01 2024-01-30 0.063 200,000 +100,000 0.03% 12,600
2024-01-19 2024-01-17 0.058 100,000 +100,000 0.02% 5,800
2023-11-21 2023-11-17 0.084 0 -160,000
2023-11-15 2023-11-13 0.074 160,000 +80,000 0.03% 11,840
2023-11-08 2023-11-06 0.086 80,000 +80,000 0.01% 6,880
2023-09-07 2023-09-05 0.162 0 -68,357
2023-05-02 2023-04-27 0.174 68,357 +17,089 0.02% 11,920
2023-04-21 2023-04-19 0.200 51,268 +25,634 0.02% 10,260
2023-03-21 2023-03-17 0.270 25,634 +8,545 0.01% 6,930
2023-02-15 2023-02-13 0.293 17,089 +17,089 0.01% 5,000
2022-02-28 2022-02-24 0.718 0 -14,044
2022-02-21 2022-02-17 0.820 14,044 +5,852 0.00% 11,520
2021-12-13 2021-12-09 1.094 8,192 +8,192 0.00% 8,960
2021-12-01 2021-11-29 1.230 0 -2,926
2021-11-05 2021-11-03 1.316 2,926 +2,926 0.00% 3,850
2021-11-02 2021-10-29 1.350 0 -11,703
2021-11-01 2021-10-28 1.453 11,703 +11,703 0.00% 17,000
2021-10-28 2021-10-26 1.401 0 -11,703
2021-09-30 2021-09-28 1.042 11,703 +5,851 0.00% 12,200
2021-09-20 2021-09-16 0.837 5,852 +5,852 0.00% 4,900
2021-05-28 2021-05-26 1.060 0 -5,852
2019-12-18 2019-12-16 5.041 5,852 -2,925 0.00% 29,502
2019-09-18 2019-09-16 4.870 8,777 -2,926 0.00% 42,748
2019-06-28 2019-06-26 4.274 11,703 -230 0.00% 50,018
2019-05-29 2019-05-27 4.274 11,933 -35,798 0.00% 51,001
2019-05-28 2019-05-24 4.525 47,731 +35,798 0.01% 216,000
2019-03-04 2019-02-28 4.157 11,933 -1,790 0.00% 49,601
2019-02-13 2019-02-11 4.777 13,723 -2,386 0.00% 65,551
2019-01-31 2019-01-29 4.944 16,109 +4,176 0.00% 79,649
2019-01-23 2019-01-21 4.861 11,933 -8,949 0.00% 58,001
2019-01-02 2018-12-27 4.944 20,882 -5,967 0.01% 103,248
2018-10-22 2018-10-18 6.369 26,849 -1,193 0.01% 171,002
2018-09-24 2018-09-20 7.375 28,042 -1,790 0.01% 206,800
2018-07-04 2018-06-29 8.548 29,832 -5,966 0.01% 255,001
2018-06-28 2018-06-26 8.296 35,798 +5,966 0.01% 296,997
2017-04-05 2017-03-31 6.704 29,832 +7,756 0.02% 200,000
2017-03-23 2017-03-21 6.704 22,076 -9,546 0.01% 148,002
2017-03-02 2017-02-28 6.956 31,622 +9,546 0.02% 219,951
2017-03-01 2017-02-27 6.537 22,076 +22,076 0.01% 144,302
2017-02-15 2017-02-13 5.363 0 -5,966
2017-02-13 2017-02-09 5.196 5,966 +5,966 0.00% 30,998
2016-04-26 2016-04-22 6.034 0 -597
2016-04-25 2016-04-21 6.034 597 -596 0.00% 3,602
2016-01-28 2016-01-26 4.777 1,193 -19,689 0.00% 5,699
2016-01-26 2016-01-22 5.196 20,882 +19,689 0.01% 108,498
2016-01-25 2016-01-21 4.525 1,193 -3,580 0.00% 5,399
2016-01-05 2015-12-31 5.447 4,773 -21,479 0.00% 25,999
2016-01-04 2015-12-29 5.615 26,252 +26,252 0.02% 147,399
2015-11-16 2015-11-12 5.280 0 -18,734
2015-11-13 2015-11-11 5.112 18,734 +18,734 0.02% 95,768
2015-10-05 2015-09-30 4.433 0 -9,339
2015-10-02 2015-09-29 4.562 9,339 +9,339 0.01% 42,601
2015-09-29 2015-09-24 4.369 0 -18,677
2015-09-25 2015-09-23 4.369 18,677 +18,677 0.02% 81,598
2015-07-16 2015-07-14 6.425 0 -7,782
2015-07-15 2015-07-13 6.553 7,782 +1,556 0.01% 50,998
2015-07-14 2015-07-10 5.975 6,226 -6,226 0.01% 37,201
2015-07-13 2015-07-09 4.883 12,452 +12,452 0.01% 60,802
2015-07-08 2015-07-06 5.268 0 -12,452
2015-05-29 2015-05-27 10.408 12,452 +3,892 0.01% 129,604
2015-05-28 2015-05-26 10.151 8,560 -11,363 0.01% 86,895
2015-05-27 2015-05-22 10.408 19,923 +12,141 0.02% 207,365
2015-05-21 2015-05-19 9.123 7,782 -11,674 0.01% 70,998
2015-05-20 2015-05-18 9.252 19,456 +7,783 0.02% 180,004
2015-05-07 2015-05-05 7.453 11,673 -3,113 0.01% 86,997
2015-05-06 2015-05-04 7.710 14,786 -778 0.01% 113,998
2015-05-05 2015-04-30 7.324 15,564 +1,556 0.01% 113,996
2015-05-04 2015-04-29 7.710 14,008 +311 0.01% 108,000
2015-04-30 2015-04-28 7.324 13,697 +2,335 0.01% 100,322
2015-04-28 2015-04-24 7.324 11,362 +1,245 0.01% 83,219
2015-04-27 2015-04-23 7.453 10,117 -3,113 0.01% 75,401
2015-04-24 2015-04-22 7.967 13,230 +311 0.01% 105,401
2015-04-22 2015-04-20 7.324 12,919 -13,229 0.01% 94,623
2015-04-21 2015-04-17 8.095 26,148 -9,028 0.02% 211,677
2015-04-20 2015-04-16 6.168 35,176 +15,253 0.03% 216,962
2015-04-16 2015-04-14 6.361 19,923 +7,783 0.02% 126,723
2015-04-15 2015-04-13 6.232 12,140 +1,556 0.01% 75,658
2015-04-13 2015-04-09 6.104 10,584 +467 0.01% 64,601
2015-04-09 2015-04-02 6.361 10,117 +311 0.01% 64,351
2015-03-30 2015-03-26 5.911 9,806 +3,113 0.01% 57,962
2015-03-11 2015-03-09 6.425 6,693 -3,113 0.01% 43,002
2015-03-10 2015-03-06 6.553 9,806 -77,822 0.01% 64,262
2015-03-09 2015-03-05 6.553 87,628 +59,145 0.08% 574,260
2015-03-06 2015-03-04 6.425 28,483 -3,113 0.03% 183,000
2015-03-05 2015-03-03 6.361 31,596 -4,825 0.03% 200,971
2015-03-04 2015-03-02 6.361 36,421 +3,113 0.03% 231,661
2015-03-03 2015-02-27 6.232 33,308 +13,230 0.03% 207,580
2015-03-02 2015-02-26 6.553 20,078 +4,825 0.02% 131,579
2015-02-27 2015-02-25 6.168 15,253 -3,424 0.01% 94,079
2015-02-25 2015-02-23 6.296 18,677 +5,758 0.02% 117,598
2015-02-10 2015-02-06 5.847 12,919 -3,891 0.01% 75,533
2015-02-03 2015-01-30 5.847 16,810 -10,583 0.02% 98,282
2015-02-02 2015-01-29 6.039 27,393 +1,245 0.03% 165,437
2015-01-15 2015-01-13 5.654 26,148 +9,338 0.03% 147,838
2015-01-12 2015-01-08 5.718 16,810 +4,358 0.02% 96,122
2015-01-09 2015-01-07 5.782 12,452 -933 0.01% 72,002
2015-01-08 2015-01-06 5.782 13,385 -5,292 0.01% 77,397
2014-12-23 2014-12-19 6.361 18,677 -9,962 0.02% 118,798
2014-12-18 2014-12-16 5.782 28,639 -1,556 0.03% 165,602
2014-12-17 2014-12-15 5.847 30,195 -4,981 0.03% 176,539
2014-12-16 2014-12-12 5.782 35,176 +15,720 0.04% 203,402
2014-12-05 2014-12-03 6.168 19,456 -1,867 0.02% 120,002
2014-11-28 2014-11-26 6.232 21,323 -9,183 0.02% 132,888
2014-11-27 2014-11-25 6.361 30,506 -13,230 0.03% 194,037
2014-11-14 2014-11-12 5.911 43,736 +3,891 0.05% 258,519
2014-11-12 2014-11-10 5.911 39,845 -20,078 0.04% 235,519
2014-11-11 2014-11-07 6.168 59,923 -37,199 0.06% 369,598
2014-11-10 2014-11-06 6.361 97,122 +27,237 0.10% 617,757
2014-11-03 2014-10-30 5.590 69,885 -155 0.07% 390,633
2014-10-29 2014-10-27 5.333 70,040 +3,891 0.08% 373,499
2014-10-14 2014-10-10 6.039 66,149 -23,347 0.07% 399,500
2014-10-10 2014-10-08 6.425 89,496 +3,113 0.10% 575,001
2014-10-06 2014-09-30 5.590 86,383 -7,782 0.09% 482,851
2014-10-03 2014-09-29 5.525 94,165 -66,927 0.10% 520,299
2014-09-30 2014-09-26 6.104 161,092 -2,024 0.17% 983,247
2014-09-29 2014-09-25 5.975 163,116 -4,202 0.18% 974,641
2014-09-26 2014-09-24 6.810 167,318 -36,265 0.18% 1,139,498
2014-09-25 2014-09-23 7.067 203,583 +11,984 0.22% 1,438,797
2014-09-24 2014-09-22 5.782 191,599 -2,335 0.21% 1,107,901
2014-09-23 2014-09-19 5.654 193,934 +2,335 0.21% 1,096,483
2014-09-18 2014-09-16 5.397 191,599 +7,782 0.21% 1,034,041
2014-09-17 2014-09-15 5.911 183,817 +23,347 0.20% 1,086,522
2014-09-16 2014-09-12 5.782 160,470 -4,825 0.17% 927,901
2014-09-15 2014-09-11 5.847 165,295 +7,938 0.18% 966,421
2014-09-12 2014-09-10 5.847 157,357 -7,004 0.17% 920,010
2014-09-11 2014-09-08 5.782 164,361 +44,826 0.18% 950,400
2014-09-10 2014-09-05 4.433 119,535 +48,561 0.13% 529,919
2014-09-08 2014-09-04 4.048 70,974 -18,366 0.08% 287,280
2014-09-05 2014-09-03 3.662 89,340 -9,650 0.10% 327,179
2014-09-04 2014-09-02 3.855 98,990 +9,650 0.11% 381,599
2014-08-13 2014-08-11 3.405 89,340 -6,070 0.10% 304,219
2014-08-08 2014-08-06 3.726 95,410 +6,070 0.10% 355,539
2014-08-06 2014-08-04 3.534 89,340 -5,603 0.10% 315,699
2014-08-05 2014-08-01 3.469 94,943 +5,603 0.10% 329,399
2014-06-25 2014-06-23 2.930 89,340 +77,822 0.10% 261,744
2014-05-20 2014-05-16 2.891 11,518 -1,556 0.01% 33,301
2014-05-14 2014-05-12 2.904 13,074 -623 0.01% 37,968
2014-05-09 2014-05-07 2.686 13,697 +3,891 0.01% 36,785
2014-04-30 2014-04-28 2.827 9,806 -2,334 0.01% 27,721
2014-04-16 2014-04-14 2.994 12,140 -779 0.01% 36,347
2014-03-19 2014-03-17 3.200 12,919 -11,673 0.01% 41,336
2014-03-18 2014-03-14 3.148 24,592 +3,113 0.03% 77,420
2014-03-17 2014-03-13 3.161 21,479 +11,673 0.02% 67,896
2014-03-14 2014-03-12 3.174 9,806 -12,451 0.01% 31,123
2014-03-12 2014-03-10 3.469 22,257 -2,335 0.02% 77,219
2014-03-11 2014-03-07 3.534 24,592 +7,782 0.03% 86,900
2014-03-10 2014-03-06 3.598 16,810 +4,670 0.02% 60,481
2014-03-05 2014-03-03 3.341 12,140 -7,783 0.01% 40,559
2014-02-27 2014-02-25 3.135 19,923 +3,892 0.02% 62,465
2014-02-14 2014-02-12 3.097 16,031 +1,556 0.02% 49,645
2014-02-06 2014-02-04 2.853 14,475 +4,669 0.02% 41,292
2014-01-14 2014-01-10 3.277 9,806 +1,557 0.01% 32,131
2014-01-09 2014-01-07 2.943 8,249 -934 0.01% 24,273
2013-12-30 2013-12-24 3.007 9,183 +934 0.01% 27,612
2013-12-27 2013-12-20 2.724 8,249 -6,226 0.01% 22,472
2013-12-20 2013-12-18 2.930 14,475 -1,556 0.02% 42,408
2013-12-19 2013-12-17 3.020 16,031 +1,556 0.02% 48,409
2013-12-18 2013-12-16 3.033 14,475 +2,335 0.02% 43,896
2013-12-16 2013-12-12 3.598 12,140 -5,448 0.01% 43,679
2013-12-13 2013-12-11 3.534 17,588 +9,339 0.02% 62,150
2013-12-12 2013-12-10 4.112 8,249 -1,868 0.01% 33,919
2013-12-11 2013-12-09 3.097 10,117 +1,557 0.01% 31,330
2013-12-10 2013-12-06 3.122 8,560 +3,112 0.01% 26,729
2013-08-27 2013-08-23 2.621 5,448 -467 0.01% 14,281
2013-08-05 2013-08-01 2.056 5,915 +467 0.01% 12,161
2007-08-16 2007-08-14 7.132 5,448 -245 0.01% 38,853
2007-06-26 2007-06-22 7.500 5,693 0.01% 42,700

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