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 10.670 302,909 +0 0.00% 3,232,039
2025-10-13 2025-10-09 10.670 302,909 +0 0.00% 3,232,039
2025-10-10 2025-10-08 10.560 302,909 +0 0.00% 3,198,719
2025-10-09 2025-10-06 10.540 302,909 +0 0.00% 3,192,661
2025-10-08 2025-10-03 10.590 302,909 +0 0.00% 3,207,806
2025-10-06 2025-10-02 10.510 302,909 +0 0.00% 3,183,574
2025-10-03 2025-09-30 10.470 302,909 +0 0.00% 3,171,457
2025-10-02 2025-09-29 10.500 302,909 +0 0.00% 3,180,544
2025-09-30 2025-09-26 10.570 302,909 +0 0.00% 3,201,748
2025-09-29 2025-09-25 10.510 302,909 +0 0.00% 3,183,574
2025-09-26 2025-09-24 10.550 302,909 +0 0.00% 3,195,690
2025-09-25 2025-09-23 10.510 302,909 +0 0.00% 3,183,574
2025-09-24 2025-09-22 10.460 302,909 +0 0.00% 3,168,428
2025-09-23 2025-09-19 10.570 302,909 +0 0.00% 3,201,748
2025-09-22 2025-09-18 10.620 302,909 +0 0.00% 3,216,894
2025-09-19 2025-09-17 10.660 302,909 +0 0.00% 3,229,010
2025-09-18 2025-09-16 10.590 302,909 +0 0.00% 3,207,806
2025-09-17 2025-09-15 10.600 302,909 +0 0.00% 3,210,835
2025-09-16 2025-09-12 10.590 302,909 +0 0.00% 3,207,806
2025-09-15 2025-09-11 10.600 302,909 +0 0.00% 3,210,835
2025-09-12 2025-09-10 10.660 302,909 +0 0.00% 3,229,010
2025-09-11 2025-09-09 10.560 302,909 +0 0.00% 3,198,719
2025-09-10 2025-09-08 10.620 302,909 +0 0.00% 3,216,894
2025-09-09 2025-09-05 10.480 302,909 +0 0.00% 3,174,486
2025-09-08 2025-09-04 10.440 302,909 +0 0.00% 3,162,370
2025-09-05 2025-09-03 10.520 302,909 +0 0.00% 3,186,603
2025-09-04 2025-09-02 10.994 302,909 +0 0.00% 3,330,114
2025-09-03 2025-09-01 10.922 302,909 +5,615 0.00% 3,308,510
2025-09-02 2025-08-29 10.912 297,294 +0 0.00% 3,244,151
2025-09-01 2025-08-28 10.984 297,294 +0 0.00% 3,265,355
2025-08-29 2025-08-27 10.963 297,294 +0 0.00% 3,259,297
2025-08-28 2025-08-26 10.973 297,294 +0 0.00% 3,262,326
2025-08-27 2025-08-25 10.922 297,294 -14,722 0.00% 3,247,180
2025-08-19 2025-08-15 11.024 312,016 -9,815 0.00% 3,439,772
2025-08-15 2025-08-13 10.851 321,831 +122,683 0.01% 3,492,231
2025-08-13 2025-08-11 10.698 199,148 +47,110 0.00% 2,130,545
2025-08-07 2025-08-05 12.237 152,038 -9,814 0.00% 1,860,461
2025-08-01 2025-07-30 11.941 161,852 +9,814 0.00% 1,932,730
2025-07-31 2025-07-29 12.227 152,038 -27,481 0.00% 1,858,912
2025-07-24 2025-07-22 12.023 179,519 +3,926 0.00% 2,158,330
2025-04-10 2025-04-08 8.936 175,593 -7,852 0.00% 1,569,034
2025-04-01 2025-03-28 11.251 183,445 +8,677 0.00% 2,063,905
2025-03-18 2025-03-14 11.251 174,768 +9,350 0.00% 1,966,282
2025-01-23 2025-01-21 11.294 165,418 -4,675 0.00% 1,868,163
2025-01-13 2025-01-09 11.336 170,093 -536,715 0.00% 1,928,237
2024-11-27 2024-11-25 9.989 706,808 -3,740 0.01% 7,060,191
2024-11-19 2024-11-15 9.304 710,548 -17,766 0.01% 6,611,207
2024-10-10 2024-10-08 8.459 728,314 +1,870 0.01% 6,161,171
2024-10-04 2024-10-02 8.823 726,444 -2,805 0.01% 6,409,500
2024-10-02 2024-09-27 8.866 729,249 -9,350 0.01% 6,465,446
2024-09-17 2024-09-13 8.459 738,599 -4,676 0.01% 6,248,176
2024-09-16 2024-09-12 8.395 743,275 -3,740 0.01% 6,240,039
2024-09-04 2024-09-02 8.787 747,015 +18,769 0.01% 6,564,192
2024-09-02 2024-08-29 8.645 728,246 +2,735 0.01% 6,295,406
2024-08-30 2024-08-28 8.645 725,511 +2,735 0.01% 6,271,763
2024-08-29 2024-08-27 8.678 722,776 +2,734 0.01% 6,271,907
2024-08-13 2024-08-09 8.557 720,042 +2,735 0.01% 6,161,293
2024-08-09 2024-08-07 8.590 717,307 -18,231 0.01% 6,161,497
2024-08-06 2024-08-02 8.864 735,538 +18,231 0.01% 6,519,825
2024-05-28 2024-05-24 9.083 717,307 +1,823 0.01% 6,515,606
2024-05-09 2024-05-07 9.292 715,484 -5,469 0.01% 6,648,180
2024-04-02 2024-03-27 10.168 720,953 +34,872 0.01% 7,330,378
2024-03-25 2024-03-21 10.145 686,081 -17,350 0.01% 6,959,994
2024-03-20 2024-03-18 10.179 703,431 +34,699 0.01% 7,160,330
2024-03-15 2024-03-13 10.583 668,732 -6,940 0.01% 7,076,942
2024-03-14 2024-03-12 10.006 675,672 -4,337 0.01% 6,760,931
2024-03-05 2024-03-01 9.730 680,009 +867 0.01% 6,616,190
2024-01-15 2024-01-11 9.222 679,142 -1,735 0.01% 6,263,274
2023-12-18 2023-12-14 9.568 680,877 +13,880 0.01% 6,514,748
2023-12-15 2023-12-13 9.315 666,997 +8,674 0.01% 6,212,781
2023-07-20 2023-07-18 9.822 658,323 -86,746 0.01% 6,465,907
2023-07-19 2023-07-14 9.799 745,069 +86,746 0.01% 7,300,729
2023-06-23 2023-06-20 9.407 658,323 -6,072 0.01% 6,192,700
2023-05-16 2023-05-12 8.565 664,395 -8,675 0.01% 5,690,704
2023-04-27 2023-04-25 8.750 673,070 -1,734 0.01% 5,889,153
2023-04-19 2023-04-17 8.969 674,804 -5,205 0.01% 6,052,128
2023-04-17 2023-04-13 8.980 680,009 -1,735 0.01% 6,106,649
2023-04-13 2023-04-11 9.038 681,744 -1,735 0.01% 6,161,525
2023-03-14 2023-03-10 8.438 683,479 +867 0.01% 5,767,493
2023-03-13 2023-03-09 8.692 682,612 +868 0.01% 5,933,297
2023-01-30 2023-01-26 9.545 681,744 +1,735 0.01% 6,507,325
2023-01-26 2023-01-19 9.614 680,009 +867 0.01% 6,537,799
2023-01-19 2023-01-17 9.707 679,142 +868 0.01% 6,592,096
2023-01-16 2023-01-12 9.511 678,274 +867 0.01% 6,450,746
2023-01-12 2023-01-10 9.614 677,407 +868 0.01% 6,512,782
2023-01-10 2023-01-06 9.545 676,539 +1,735 0.01% 6,457,643
2023-01-09 2023-01-05 9.810 674,804 -1,735 0.01% 6,620,001
2023-01-06 2023-01-04 9.626 676,539 +10,409 0.01% 6,512,236
2022-12-30 2022-12-28 10.029 666,130 +497,922 0.01% 6,680,809
2022-12-22 2022-12-20 9.683 168,208 +4,337 0.00% 1,628,834
2022-12-20 2022-12-16 9.868 163,871 +17,349 0.00% 1,617,062
2022-12-09 2022-12-07 9.418 146,522 +868 0.00% 1,379,989
2022-11-04 2022-11-02 8.692 145,654 -868 0.00% 1,266,032
2022-10-28 2022-10-26 8.669 146,522 +868 0.00% 1,270,198
2022-10-26 2022-10-24 8.346 145,654 +6,072 0.00% 1,215,659
2022-10-24 2022-10-20 8.588 139,582 -1,735 0.00% 1,198,772
2022-10-18 2022-10-14 8.830 141,317 +1,735 0.00% 1,247,883
2022-10-11 2022-10-07 9.914 139,582 -2,602 0.00% 1,383,817
2022-10-10 2022-10-06 9.949 142,184 +867 0.00% 1,414,531
2022-10-07 2022-10-05 9.614 141,317 +1,735 0.00% 1,358,662
2022-09-29 2022-09-27 10.317 139,582 -2,602 0.00% 1,440,135
2022-09-27 2022-09-23 10.283 142,184 -3,470 0.00% 1,462,064
2022-09-23 2022-09-21 10.306 145,654 -69,397 0.00% 1,501,104
2022-09-22 2022-09-20 10.179 215,051 +69,397 0.00% 2,189,036
2022-09-21 2022-09-19 9.960 145,654 +2,602 0.00% 1,450,731
2022-08-09 2022-08-05 9.764 143,052 -86,746 0.00% 1,396,781
2022-08-08 2022-08-04 9.764 229,798 +86,746 0.00% 2,243,781
2022-05-26 2022-05-24 8.980 143,052 +41,638 0.00% 1,284,642
2022-05-25 2022-05-23 9.049 101,414 +19,084 0.00% 917,737
2022-05-23 2022-05-19 9.003 82,330 -867 0.00% 741,242
2022-05-05 2022-05-03 9.338 83,197 +52,047 0.00% 776,861
2022-05-03 2022-04-28 9.038 31,150 +868 0.00% 281,530
2022-04-01 2022-03-30 8.957 30,282 -4,337 0.00% 271,242
2021-08-23 2021-08-19 7.182 34,619 +7,807 0.00% 248,630
2021-08-04 2021-08-02 7.251 26,812 +867 0.00% 194,415
2021-07-29 2021-07-27 7.343 25,945 -2,602 0.00% 190,521
2021-06-17 2021-06-15 8.058 28,547 -3,470 0.00% 230,032
2021-05-31 2021-05-27 7.827 32,017 -1,735 0.00% 250,612
2021-05-21 2021-05-18 7.505 33,752 -6,072 0.00% 253,298
2021-05-14 2021-05-12 7.401 39,824 +6,072 0.00% 294,734
2021-05-04 2021-04-30 7.897 33,752 +5,205 0.00% 266,527
2021-04-14 2021-04-12 8.139 28,547 -8,675 0.00% 232,336
2021-03-29 2021-03-25 8.173 37,222 -13,012 0.00% 304,226
2021-03-25 2021-03-23 8.358 50,234 +1,735 0.00% 419,843
2021-03-22 2021-03-18 9.096 48,499 -4,337 0.00% 441,124
2021-03-17 2021-03-15 8.715 52,836 +8,675 0.00% 460,471
2021-03-15 2021-03-11 8.519 44,161 +1,734 0.00% 376,213
2021-03-12 2021-03-10 8.139 42,427 -867 0.00% 345,301
2021-03-10 2021-03-08 8.070 43,294 +867 0.00% 349,363
2021-03-09 2021-03-05 8.542 42,427 +2,603 0.00% 362,419
2021-03-05 2021-03-03 8.542 39,824 -7,807 0.00% 340,184
2021-03-04 2021-03-02 8.531 47,631 +3,470 0.00% 406,324
2021-03-02 2021-02-26 8.300 44,161 +13,011 0.00% 366,541
2021-02-25 2021-02-23 8.669 31,150 -9,542 0.00% 270,039
2021-02-24 2021-02-22 8.266 40,692 +8,675 0.00% 336,340
2021-02-19 2021-02-17 8.046 32,017 +867 0.00% 257,624
2021-02-04 2021-02-02 7.032 31,150 +3,470 0.00% 219,048
2021-02-02 2021-01-29 6.894 27,680 -17,349 0.00% 190,817
2021-02-01 2021-01-28 6.859 45,029 +17,349 0.00% 308,859
2021-01-18 2021-01-14 8.346 27,680 +8,675 0.00% 231,023
2020-12-23 2020-12-21 8.266 19,005 -54,650 0.00% 157,086
2020-12-22 2020-12-18 8.531 73,655 +9,542 0.00% 628,326
2020-11-27 2020-11-25 8.496 64,113 +51,180 0.00% 544,709
2020-11-26 2020-11-24 8.485 12,933 +3,470 0.00% 109,731
2020-11-25 2020-11-23 7.874 9,463 -3,470 0.00% 74,508
2020-11-24 2020-11-20 8.219 12,933 -189,106 0.00% 106,302
2020-11-23 2020-11-19 8.485 202,039 +130,119 0.00% 1,714,209
2020-11-12 2020-11-10 7.389 71,920 -3,470 0.00% 531,445
2020-11-11 2020-11-09 6.479 75,390 +58,987 0.00% 488,428
2020-11-03 2020-10-30 6.064 16,403 +3,470 0.00% 99,463
2020-10-20 2020-10-16 6.663 12,933 -2,602 0.00% 86,174
2020-09-29 2020-09-25 6.018 15,535 +2,602 0.00% 93,483
2020-09-15 2020-09-11 7.205 12,933 -19,952 0.00% 93,182
2020-09-11 2020-09-09 7.320 32,885 +4,338 0.00% 240,726
2020-09-10 2020-09-08 7.343 28,547 -6,072 0.00% 209,629
2020-09-09 2020-09-07 7.263 34,619 +6,072 0.00% 251,424
2020-08-31 2020-08-27 7.044 28,547 -868 0.00% 201,072
2020-08-28 2020-08-26 7.147 29,415 +868 0.00% 210,238
2020-08-27 2020-08-25 6.997 28,547 -3,470 0.00% 199,756
2020-08-18 2020-08-14 6.352 32,017 +3,470 0.00% 203,368
2020-08-17 2020-08-13 6.582 28,547 +3,470 0.00% 187,909
2020-08-10 2020-08-06 6.283 25,077 +5,993 0.00% 157,552
2020-08-04 2020-07-31 6.029 19,084 +1,735 0.00% 115,059
2020-07-17 2020-07-15 6.801 17,349 +3,470 0.00% 117,999
2020-07-15 2020-07-13 9.184 13,879 +1,789 0.00% 127,466
2020-07-13 2020-07-09 9.475 12,090 -2,267 0.00% 114,556
2020-07-07 2020-07-03 9.661 14,357 +2,267 0.00% 138,696
2020-06-23 2020-06-19 10.574 12,090 -756 0.00% 127,835
2020-06-15 2020-06-11 11.143 12,846 +7,556 0.00% 143,139
2020-06-12 2020-06-10 11.540 5,290 +756 0.00% 61,045
2020-02-03 2020-01-30 12.784 4,534 -3,778 0.00% 57,961
2019-10-25 2019-10-23 13.075 8,312 -1,511 0.00% 108,678
2019-10-21 2019-10-17 13.472 9,823 +755 0.00% 132,333
2019-10-15 2019-10-11 12.942 9,068 +756 0.00% 117,362
2019-10-14 2019-10-10 12.625 8,312 +3,778 0.00% 104,938
2019-09-04 2019-09-02 13.715 4,534 +80 0.00% 62,183
2019-08-20 2019-08-16 14.281 4,454 -5,938 0.00% 63,606
2019-08-19 2019-08-15 13.984 10,392 +5,938 0.00% 145,324
2019-08-16 2019-08-14 13.230 4,454 +1,485 0.00% 58,925
2019-08-15 2019-08-13 12.866 2,969 +2,227 0.00% 38,199
2019-04-11 2019-04-09 18.592 742 -743 0.00% 13,795
2019-04-09 2019-04-04 18.538 1,485 +743 0.00% 27,529
2019-04-02 2019-03-29 18.781 742 +10 0.00% 13,935
2019-04-01 2019-03-28 18.726 732 +732 0.00% 13,707
2019-03-29 2019-03-27 18.234 0 -73,160
2019-03-28 2019-03-26 18.699 73,160 +73,160 0.00% 1,367,998
2019-03-19 2019-03-15 18.152 0 -2,926
2019-03-18 2019-03-14 18.589 2,926 -732 0.00% 54,392
2019-03-15 2019-03-13 18.425 3,658 -13,169 0.00% 67,400
2019-03-13 2019-03-11 17.906 16,827 +732 0.00% 301,303
2019-03-08 2019-03-06 18.070 16,095 +13,169 0.00% 290,836
2019-02-27 2019-02-25 18.890 2,926 -732 0.00% 55,272
2019-02-25 2019-02-21 18.589 3,658 -121,446 0.00% 68,000
2019-02-22 2019-02-20 17.824 125,104 +122,178 0.00% 2,229,843
2019-02-18 2019-02-14 16.539 2,926 -3,658 0.00% 48,393
2019-01-31 2019-01-29 16.676 6,584 +3,658 0.00% 109,793
2019-01-03 2018-12-31 15.227 2,926 -2,927 0.00% 44,554
2018-11-23 2018-11-21 14.871 5,853 -32,922 0.00% 87,043
2018-11-22 2018-11-20 14.789 38,775 -10,974 0.00% 573,462
2018-11-16 2018-11-14 14.899 49,749 +43,896 0.00% 741,202
2018-10-25 2018-10-23 14.543 5,853 -4,389 0.00% 85,123
2018-10-24 2018-10-22 14.899 10,242 +2,194 0.00% 152,594
2018-10-23 2018-10-19 14.680 8,048 +2,195 0.00% 118,146
2018-10-03 2018-09-28 16.129 5,853 -3,658 0.00% 94,403
2018-09-26 2018-09-21 15.610 9,511 +1,463 0.00% 148,463
2018-09-24 2018-09-20 15.364 8,048 +2,195 0.00% 123,646
2018-09-14 2018-09-12 15.008 5,853 +2,927 0.00% 87,843
2018-09-05 2018-09-03 16.129 2,926 +24 0.00% 47,195
2018-09-04 2018-08-31 16.129 2,902 -725 0.00% 46,808
2018-08-16 2018-08-14 16.571 3,627 -2,176 0.00% 60,102
2018-08-14 2018-08-10 17.012 5,803 -1,451 0.00% 98,719
2018-08-02 2018-07-31 16.708 7,254 +1,451 0.00% 121,203
2018-07-30 2018-07-26 16.378 5,803 +2,176 0.00% 95,039
2018-06-28 2018-06-26 17.729 3,627 +725 0.00% 64,302
2018-05-21 2018-05-17 18.004 2,902 -725 0.00% 52,249
2018-05-14 2018-05-10 17.866 3,627 +725 0.00% 64,802
2018-05-04 2018-05-02 17.425 2,902 +2,902 0.00% 50,568
2018-03-19 2018-03-15 19.953 0 -723
2018-03-14 2018-03-12 19.261 723 -7,949 0.00% 13,926
2018-02-26 2018-02-22 17.988 8,672 -7,950 0.00% 155,992
2018-02-13 2018-02-09 16.936 16,622 -3,614 0.00% 281,518
2018-01-29 2018-01-25 17.628 20,236 +7,950 0.00% 356,726
2018-01-26 2018-01-24 17.822 12,286 +723 0.00% 218,961
2018-01-22 2018-01-18 17.988 11,563 -4,336 0.00% 207,996
2018-01-19 2018-01-17 17.545 15,899 +4,336 0.00% 278,952
2018-01-09 2018-01-05 17.407 11,563 +722 0.00% 201,276
2017-12-29 2017-12-27 16.604 10,841 -722 0.00% 180,008
2017-12-27 2017-12-21 16.604 11,563 +3,613 0.00% 191,996
2017-12-14 2017-12-12 16.023 7,950 -2,891 0.00% 127,385
2017-12-12 2017-12-08 15.580 10,841 +2,891 0.00% 168,907
2017-12-08 2017-12-06 15.497 7,950 -3,613 0.00% 123,204
2017-11-24 2017-11-22 17.158 11,563 -723 0.00% 198,396
2017-11-21 2017-11-17 16.494 12,286 +723 0.00% 202,641
2017-11-20 2017-11-16 16.328 11,563 +5,781 0.00% 188,796
2017-11-09 2017-11-07 17.545 5,782 +1,446 0.00% 101,447
2017-11-01 2017-10-30 18.486 4,336 +3,613 0.00% 80,156
2017-10-31 2017-10-27 18.486 723 -2,168 0.00% 13,366
2017-10-26 2017-10-24 18.237 2,891 +2,168 0.00% 52,724
2017-10-23 2017-10-19 18.043 723 -7,227 0.00% 13,045
2017-10-18 2017-10-16 17.767 7,950 -9,395 0.00% 141,245
2017-10-17 2017-10-13 17.656 17,345 +5,782 0.00% 306,243
2017-10-16 2017-10-12 16.992 11,563 +3,613 0.00% 196,476
2017-10-09 2017-10-04 16.826 7,950 -3,613 0.00% 133,765
2017-08-31 2017-08-29 15.940 11,563 -11,563 0.00% 184,316
2017-08-29 2017-08-25 16.051 23,126 +7,227 0.00% 371,193
2017-08-28 2017-08-24 16.162 15,899 -6,505 0.00% 256,953
2017-08-22 2017-08-18 16.604 22,404 -3,613 0.00% 372,004
2017-08-21 2017-08-17 16.328 26,017 +722 0.00% 424,796
2017-08-17 2017-08-15 16.051 25,295 +3,614 0.00% 406,007
2017-08-16 2017-08-14 16.189 21,681 -2,168 0.00% 350,999
2017-08-09 2017-08-07 16.964 23,849 +5,059 0.00% 404,577
2017-08-03 2017-08-01 16.909 18,790 +13,008 0.00% 317,716
2017-07-28 2017-07-26 16.660 5,782 -722 0.00% 96,326
2017-07-21 2017-07-19 17.186 6,504 -723 0.00% 111,775
2017-07-17 2017-07-13 17.628 7,227 +2,168 0.00% 127,400
2017-06-21 2017-06-19 17.158 5,059 +1,445 0.00% 86,802
2017-06-13 2017-06-09 17.462 3,614 -5,781 0.00% 63,109
2017-06-12 2017-06-08 17.352 9,395 +3,613 0.00% 163,018
2017-05-29 2017-05-25 16.521 5,782 -2,890 0.00% 95,526
2017-05-26 2017-05-24 16.853 8,672 -2,169 0.00% 146,153
2017-05-25 2017-05-23 15.885 10,841 +723 0.00% 172,208
2017-05-22 2017-05-18 15.663 10,118 -2,168 0.00% 158,483
2017-05-19 2017-05-17 15.359 12,286 +723 0.00% 188,701
2017-05-18 2017-05-16 14.640 11,563 +2,168 0.00% 169,277
2017-05-16 2017-05-12 15.082 9,395 -723 0.00% 141,698
2017-03-22 2017-03-20 15.497 10,118 -723 0.00% 156,803
2017-03-09 2017-03-07 16.549 10,841 -9,395 0.00% 179,408
2017-03-08 2017-03-06 16.328 20,236 +9,395 0.00% 330,406
2017-03-02 2017-02-28 15.774 10,841 -722 0.00% 171,008
2017-02-15 2017-02-13 15.442 11,563 -2,168 0.00% 178,557
2017-02-10 2017-02-08 15.359 13,731 +1,445 0.00% 210,895
2017-02-08 2017-02-06 14.473 12,286 -3,613 0.00% 177,821
2017-02-02 2017-01-27 14.584 15,899 +2,168 0.00% 231,874
2017-01-25 2017-01-23 14.390 13,731 +2,168 0.00% 197,595
2017-01-23 2017-01-19 14.390 11,563 +722 0.00% 166,397
2017-01-20 2017-01-18 14.972 10,841 -3,613 0.00% 162,307
2017-01-19 2017-01-17 15.276 14,454 -9,395 0.00% 220,800
2017-01-18 2017-01-16 15.027 23,849 +11,563 0.00% 358,378
2017-01-12 2017-01-10 14.612 12,286 -7,950 0.00% 179,521
2017-01-11 2017-01-09 14.584 20,236 +7,950 0.00% 295,125
2017-01-06 2017-01-04 14.556 12,286 -9,395 0.00% 178,841
2016-12-08 2016-12-06 14.335 21,681 +9,395 0.00% 310,799
2016-12-06 2016-12-02 14.363 12,286 -3,613 0.00% 176,461
2016-11-14 2016-11-10 14.556 15,899 +2,168 0.00% 231,434
2016-11-08 2016-11-04 14.252 13,731 +1,445 0.00% 195,695
2016-09-27 2016-09-23 15.304 12,286 +1,445 0.00% 188,021
2016-09-19 2016-09-14 15.442 10,841 +723 0.00% 167,407
2016-09-07 2016-09-05 15.899 10,118 +5,801 0.00% 160,866
2016-09-05 2016-09-01 15.593 4,317 -8,635 0.00% 67,316
2016-09-01 2016-08-30 15.454 12,952 +8,635 0.00% 200,164
2016-08-31 2016-08-29 15.510 4,317 +3,597 0.00% 66,956
2016-08-25 2016-08-23 15.649 720 -7,195 0.00% 11,267
2016-08-24 2016-08-22 15.454 7,915 +7,195 0.00% 122,320
2016-08-22 2016-08-18 15.760 720 -1,439 0.00% 11,347
2016-08-05 2016-08-03 17.039 2,159 -2,158 0.00% 36,786
2016-07-28 2016-07-26 17.261 4,317 -720 0.00% 74,516
2016-07-20 2016-07-18 17.456 5,037 -719 0.00% 87,923
2016-07-14 2016-07-12 16.344 5,756 +2,878 0.00% 94,074
2016-07-11 2016-07-07 15.677 2,878 +719 0.00% 45,117
2016-07-07 2016-07-05 15.760 2,159 -2,878 0.00% 34,026
2016-07-06 2016-07-04 15.927 5,037 +720 0.00% 80,223
2016-06-30 2016-06-28 15.037 4,317 +1,439 0.00% 64,916
2016-06-29 2016-06-27 15.426 2,878 -2,159 0.00% 44,397
2016-06-15 2016-06-13 16.538 5,037 -4,317 0.00% 83,303
2016-06-14 2016-06-10 16.788 9,354 -720 0.00% 157,039
2016-06-02 2016-05-31 16.900 10,074 -2,158 0.00% 170,247
2016-05-31 2016-05-27 17.094 12,232 +5,756 0.00% 209,096
2016-05-27 2016-05-25 17.066 6,476 -2,878 0.00% 110,522
2016-05-19 2016-05-17 16.983 9,354 +2,878 0.00% 158,859
2016-05-10 2016-05-06 16.983 6,476 +2,159 0.00% 109,982
2016-05-04 2016-04-29 17.233 4,317 +719 0.00% 74,396
2016-05-03 2016-04-28 16.955 3,598 -4,317 0.00% 61,005
2016-04-18 2016-04-14 18.456 7,915 +1,439 0.00% 146,081
2016-04-15 2016-04-13 18.317 6,476 -2,878 0.00% 118,622
2016-04-13 2016-04-11 17.817 9,354 -720 0.00% 166,659
2016-04-06 2016-04-01 18.730 10,074 +207 0.00% 188,684
2016-03-29 2016-03-23 18.588 9,867 +2,819 0.00% 183,407
2016-03-23 2016-03-21 19.297 7,048 -1,409 0.00% 136,008
2016-03-14 2016-03-10 19.127 8,457 -50,743 0.00% 161,758
2016-03-11 2016-03-09 19.922 59,200 +47,924 0.00% 1,179,367
2016-03-08 2016-03-04 19.383 11,276 +2,819 0.00% 218,558
2016-02-18 2016-02-16 16.885 8,457 -7,048 0.00% 142,798
2016-02-17 2016-02-15 16.460 15,505 +7,048 0.00% 255,205
2016-01-13 2016-01-11 18.333 8,457 +705 0.00% 155,038
2016-01-07 2016-01-05 18.787 7,752 -2,819 0.00% 145,634
2016-01-06 2016-01-04 18.645 10,571 +704 0.00% 197,093
2015-12-29 2015-12-24 19.070 9,867 -10,571 0.00% 188,167
2015-12-22 2015-12-18 18.503 20,438 +2,819 0.00% 378,160
2015-12-17 2015-12-15 18.077 17,619 +2,114 0.00% 318,501
2015-12-10 2015-12-08 18.503 15,505 +9,867 0.00% 286,886
2015-12-03 2015-12-01 18.985 5,638 -2,114 0.00% 107,039
2015-12-02 2015-11-30 19.411 7,752 +2,114 0.00% 150,474
2015-11-19 2015-11-17 20.830 5,638 -9,162 0.00% 117,439
2015-11-18 2015-11-16 20.688 14,800 +9,162 0.00% 306,182
2015-10-19 2015-10-15 21.738 5,638 -4,229 0.00% 122,559
2015-10-06 2015-10-02 21.029 9,867 -2,114 0.00% 207,488
2015-10-05 2015-09-30 20.603 11,981 +2,114 0.00% 246,842
2015-09-25 2015-09-23 20.830 9,867 +4,229 0.00% 205,528
2015-09-24 2015-09-22 21.029 5,638 -4,229 0.00% 118,559
2015-09-09 2015-09-07 19.631 9,867 +182 0.00% 193,699
2015-08-31 2015-08-27 20.961 9,685 +1,384 0.00% 203,007
2015-08-26 2015-08-24 20.701 8,301 -1,384 0.00% 171,837
2015-08-25 2015-08-21 21.366 9,685 +5,534 0.00% 206,927
2015-08-21 2015-08-19 22.233 4,151 +2,076 0.00% 92,289
2015-08-20 2015-08-18 24.083 2,075 +1,383 0.00% 49,973
2015-08-19 2015-08-17 24.517 692 -6,917 0.00% 16,966
2015-08-18 2015-08-14 24.546 7,609 +6,917 0.00% 186,771
2015-08-10 2015-08-06 26.599 692 -27,670 0.00% 18,406
2015-08-07 2015-08-05 26.454 28,362 +27,670 0.00% 750,293
2015-08-04 2015-07-31 26.512 692 +692 0.00% 18,346
2015-07-08 2015-07-06 27.900 0 -692
2015-07-07 2015-07-03 28.160 692 -692 0.00% 19,487
2015-06-23 2015-06-19 27.871 1,384 -691 0.00% 38,573
2015-06-19 2015-06-17 27.437 2,075 -2,076 0.00% 56,932
2015-06-12 2015-06-10 26.917 4,151 -13,835 0.00% 111,731
2015-06-11 2015-06-09 27.350 17,986 +15,911 0.00% 491,925
2015-06-10 2015-06-08 27.553 2,075 +691 0.00% 57,172
2015-06-09 2015-06-05 28.276 1,384 -691 0.00% 39,133
2015-06-08 2015-06-04 27.871 2,075 +691 0.00% 57,832
2015-05-21 2015-05-19 28.623 1,384 -691 0.00% 39,614
2015-05-14 2015-05-12 28.073 2,075 -692 0.00% 58,252
2015-05-13 2015-05-11 27.842 2,767 +692 0.00% 77,039
2015-05-12 2015-05-08 28.276 2,075 -692 0.00% 58,672
2015-05-08 2015-05-06 27.495 2,767 +692 0.00% 76,079
2015-04-30 2015-04-28 28.912 2,075 +691 0.00% 59,992
2015-04-24 2015-04-22 28.883 1,384 +692 0.00% 39,974
2015-04-09 2015-04-02 27.211 692 -1,383 0.00% 18,830
2015-04-08 2015-04-01 27.182 2,075 +29 0.00% 56,402
2015-04-01 2015-03-30 26.068 2,046 -682 0.00% 53,334
2015-03-30 2015-03-26 25.804 2,728 -2,047 0.00% 70,393
2015-03-25 2015-03-23 25.774 4,775 -1,364 0.00% 123,073
2015-03-24 2015-03-20 25.804 6,139 -1,364 0.00% 158,409
2015-03-23 2015-03-19 25.041 7,503 -1,364 0.00% 187,885
2015-03-20 2015-03-18 24.836 8,867 -1,364 0.00% 220,222
2015-03-19 2015-03-17 24.983 10,231 +1,364 0.00% 255,598
2015-03-09 2015-03-05 24.543 8,867 +1,364 0.00% 217,622
2015-02-25 2015-02-23 24.983 7,503 +682 0.00% 187,445
2015-02-24 2015-02-18 25.188 6,821 -682 0.00% 171,807
2015-02-16 2015-02-12 25.071 7,503 +682 0.00% 188,105
2015-02-13 2015-02-11 25.569 6,821 -682 0.00% 174,407
2015-02-12 2015-02-10 25.100 7,503 +682 0.00% 188,325
2015-02-05 2015-02-03 25.393 6,821 -32,057 0.00% 173,207
2015-02-04 2015-02-02 26.361 38,878 -1,364 0.00% 1,024,858
2015-01-30 2015-01-28 26.332 40,242 +682 0.00% 1,059,634
2015-01-27 2015-01-23 26.801 39,560 +25,919 0.00% 1,060,236
2015-01-21 2015-01-19 24.807 13,641 +682 0.00% 338,389
2015-01-09 2015-01-07 24.865 12,959 -682 0.00% 322,231
2015-01-08 2015-01-06 23.956 13,641 +2,728 0.00% 326,790
2015-01-02 2014-12-29 24.484 10,913 -682 0.00% 267,196
2014-12-22 2014-12-18 24.631 11,595 +682 0.00% 285,595
2014-12-15 2014-12-11 25.774 10,913 +2,046 0.00% 281,276
2014-12-04 2014-12-02 25.511 8,867 -5,457 0.00% 226,202
2014-12-02 2014-11-28 25.041 14,324 +5,457 0.00% 358,692
2014-12-01 2014-11-27 23.839 8,867 +682 0.00% 211,382
2014-11-26 2014-11-24 23.165 8,185 -682 0.00% 189,603
2014-11-20 2014-11-18 22.490 8,867 +682 0.00% 199,422
2014-11-17 2014-11-13 23.047 8,185 +2,046 0.00% 188,643
2014-11-05 2014-11-03 21.405 6,139 -682 0.00% 131,408
2014-10-31 2014-10-29 21.141 6,821 -1,364 0.00% 144,206
2014-10-27 2014-10-23 20.760 8,185 +2,728 0.00% 169,923
2014-10-24 2014-10-22 20.819 5,457 -2,046 0.00% 113,609
2014-10-23 2014-10-21 20.203 7,503 +2,046 0.00% 151,584
2014-10-22 2014-10-20 20.232 5,457 -2,046 0.00% 110,409
2014-10-21 2014-10-17 20.086 7,503 +2,046 0.00% 150,704
2014-10-17 2014-10-15 20.496 5,457 -1,364 0.00% 111,849
2014-10-16 2014-10-14 20.379 6,821 +2,046 0.00% 139,006
2014-10-14 2014-10-10 21.083 4,775 +1,365 0.00% 100,671
2014-10-13 2014-10-09 21.405 3,410 +682 0.00% 72,992
2014-10-06 2014-09-30 20.966 2,728 -682 0.00% 57,194
2014-10-03 2014-09-29 21.083 3,410 -682 0.00% 71,892
2014-09-23 2014-09-19 21.640 4,092 -683 0.00% 88,551
2014-09-22 2014-09-18 21.728 4,775 +1,365 0.00% 103,751
2014-09-18 2014-09-16 21.581 3,410 -2,729 0.00% 73,592
2014-09-17 2014-09-15 21.259 6,139 -2,728 0.00% 130,508
2014-09-15 2014-09-11 21.083 8,867 +682 0.00% 186,941
2014-09-05 2014-09-03 20.966 8,185 +682 0.00% 171,603
2014-09-03 2014-09-01 21.054 7,503 +730 0.00% 157,968
2014-09-02 2014-08-29 21.261 6,773 +2,032 0.00% 143,998
2014-09-01 2014-08-28 21.438 4,741 +3,386 0.00% 101,637
2014-08-22 2014-08-20 22.058 1,355 -677 0.00% 29,888
2014-07-24 2014-07-22 21.231 2,032 +677 0.00% 43,142
2014-07-18 2014-07-16 21.290 1,355 -3,386 0.00% 28,848
2014-07-14 2014-07-10 20.995 4,741 +677 0.00% 99,537
2014-07-11 2014-07-09 21.024 4,064 +677 0.00% 85,443
2014-05-23 2014-05-21 21.556 3,387 +678 0.00% 73,010
2014-05-20 2014-05-16 22.058 2,709 +677 0.00% 59,755
2014-05-16 2014-05-14 22.412 2,032 -677 0.00% 45,542
2014-04-29 2014-04-25 21.910 2,709 +677 0.00% 59,355
2014-04-14 2014-04-10 22.885 2,032 -1,355 0.00% 46,502
2014-04-10 2014-04-08 21.733 3,387 -9,482 0.00% 73,610
2014-04-07 2014-04-03 20.641 12,869 +4,741 0.00% 265,623
2014-04-04 2014-04-02 21.379 8,128 +6,773 0.00% 173,766
2014-04-02 2014-03-31 21.584 1,355 -1,325 0.00% 29,247
2014-04-01 2014-03-28 21.674 2,680 +2,680 0.00% 58,086
2014-03-21 2014-03-19 22.838 0 -1,340
2014-03-19 2014-03-17 22.271 1,340 +1,340 0.00% 29,843
2014-03-14 2014-03-12 22.988 0 -670
2014-02-10 2014-02-06 22.838 670 +670 0.00% 15,302
2014-02-05 2014-01-30 24.032 0 -670
2014-02-04 2014-01-28 23.465 670 +670 0.00% 15,722
2014-01-21 2014-01-17 25.346 0 -670
2013-12-03 2013-11-29 24.510 670 -2,680 0.00% 16,422
2013-12-02 2013-11-28 25.077 3,350 +2,680 0.00% 84,009
2013-11-27 2013-11-25 24.659 670 -6,699 0.00% 16,522
2013-11-26 2013-11-22 24.540 7,369 -2,680 0.00% 180,835
2013-11-25 2013-11-21 24.003 10,049 +2,680 0.00% 241,203
2013-11-15 2013-11-13 22.122 7,369 +6,699 0.00% 163,016
2013-10-31 2013-10-29 22.719 670 -13,398 0.00% 15,222
2013-10-25 2013-10-23 23.107 14,068 +13,398 0.00% 325,070
2013-09-10 2013-09-06 20.958 670 -670 0.00% 14,042
2013-09-09 2013-09-05 20.629 1,340 +670 0.00% 27,643
2013-09-04 2013-09-02 20.301 670 +3 0.00% 13,601
2013-08-29 2013-08-27 20.631 667 -3,335 0.00% 13,761
2013-08-28 2013-08-26 20.960 4,002 +3,335 0.00% 83,884
2013-08-27 2013-08-23 21.020 667 -1,334 0.00% 14,021
2013-08-26 2013-08-22 20.721 2,001 +1,334 0.00% 41,462
2013-07-24 2013-07-22 20.001 667 -1,334 0.00% 13,341
2013-07-23 2013-07-19 19.851 2,001 +1,334 0.00% 39,722
2013-07-19 2013-07-17 20.091 667 -667 0.00% 13,401
2013-07-17 2013-07-15 19.971 1,334 +667 0.00% 26,641
2013-07-15 2013-07-11 20.451 667 -667 0.00% 13,641
2013-07-12 2013-07-10 19.881 1,334 +667 0.00% 26,521
2013-07-11 2013-07-09 20.031 667 -667 0.00% 13,361
2013-07-05 2013-07-03 19.881 1,334 -667 0.00% 26,521
2013-05-10 2013-05-08 21.530 2,001 +667 0.00% 43,082
2013-05-09 2013-05-07 20.930 1,334 -1,334 0.00% 27,921
2013-04-30 2013-04-26 19.941 2,668 -2,668 0.00% 53,202
2013-04-24 2013-04-22 20.001 5,336 -1,334 0.00% 106,725
2013-04-23 2013-04-19 19.611 6,670 +2,001 0.00% 130,806
2013-04-02 2013-03-27 19.881 4,669 +1,354 0.00% 92,823
2013-03-25 2013-03-21 20.454 3,315 +1,989 0.00% 67,805
2013-03-08 2013-03-06 21.600 1,326 -35,799 0.00% 28,642
2013-03-07 2013-03-05 21.299 37,125 +35,799 0.00% 790,712
2013-03-01 2013-02-27 21.932 1,326 -2,652 0.00% 29,082
2013-02-20 2013-02-18 22.656 3,978 +3,978 0.00% 90,126
2012-12-12 2012-12-10 20.484 0 -663
2012-11-27 2012-11-23 20.937 663 +663 0.00% 13,881
2012-11-09 2012-11-07 21.600 0 -1,326
2012-11-08 2012-11-06 21.329 1,326 +1,326 0.00% 28,282
2011-03-29 2011-03-25 29.944 0 -3,072
2011-03-28 2011-03-24 29.684 3,072 -615 0.00% 91,190
2011-03-23 2011-03-21 28.805 3,687 +615 0.00% 106,205
2011-03-18 2011-03-16 29.586 3,072 +3,072 0.00% 90,890
2011-03-17 2011-03-15 29.717 0 -614
2011-03-11 2011-03-09 30.823 614 -20,892 0.00% 18,925
2011-03-10 2011-03-08 29.489 21,506 +6,144 0.00% 634,186
2011-03-08 2011-03-04 29.782 15,362 +6,145 0.00% 457,507
2011-03-01 2011-02-25 28.805 9,217 +3,072 0.00% 265,498
2011-02-23 2011-02-21 31.019 6,145 +6,145 0.00% 190,609
2011-02-21 2011-02-17 31.670 0 -6,145
2011-02-18 2011-02-16 30.823 6,145 +6,145 0.00% 189,409
2010-11-24 2010-11-22 37.349 0 -1,843
2010-11-19 2010-11-17 36.942 1,843 +1,843 0.00% 68,085
2010-08-12 2010-08-10 31.530 0 -604
2010-08-06 2010-08-04 29.940 604 +604 0.00% 18,084
2010-07-14 2010-07-12 25.668 0 -1,812
2010-06-22 2010-06-18 26.264 1,812 +1,812 0.00% 47,590
2010-03-16 2010-03-12 25.525 0 -6,002
2010-03-12 2010-03-10 25.325 6,002 +6,002 0.00% 152,000
2009-11-12 2009-11-10 21.493 0 -1,801
2009-11-11 2009-11-09 21.393 1,801 +1,801 0.00% 38,529
2009-09-24 2009-09-22 21.626 0 -3,601
2009-08-10 2009-08-06 19.560 3,601 +1,200 0.00% 70,436
2009-08-06 2009-08-04 21.060 2,401 +2,401 0.00% 50,564
2009-01-15 2009-01-13 14.245 0 -6,002
2009-01-09 2009-01-07 16.178 6,002 +6,002 0.00% 97,100
2008-12-11 2008-12-09 13.479 0 -1,801
2008-11-24 2008-11-20 12.179 1,801 +601 0.00% 21,935
2008-11-20 2008-11-18 12.862 1,200 +1,200 0.00% 15,435
2008-07-28 2008-07-24 26.445 0 -599
2008-06-23 2008-06-19 25.210 599 +599 0.00% 15,101
2008-04-07 2008-04-02 28.240 0 -1,156
2008-03-17 2008-03-13 25.956 1,156 +1,156 0.00% 30,005
2007-09-19 2007-09-17 34.469 0 -2,890
2007-09-14 2007-09-12 34.158 2,890 +2,890 0.00% 98,715
2007-07-19 2007-07-17 33.463 0 -5,708
2007-07-18 2007-07-16 33.674 5,708 -22,831 0.00% 192,208
2007-06-26 2007-06-22 34.304 28,539 0.00% 979,008

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