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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -59,458
2021-11-24 2021-11-22 0.043 59,458 -120,000 0.02% 2,557
2021-11-18 2021-11-16 0.057 179,458 +40,000 0.06% 10,229
2021-11-11 2021-11-09 0.062 139,458 +40,000 0.04% 8,646
2021-11-05 2021-11-03 0.045 99,458 +40,000 0.03% 4,476
2020-10-15 2020-10-12 0.046 59,458 +56,000 0.02% 2,735
2019-11-05 2019-11-01 0.148 3,458 -200,000 0.00% 512
2019-10-31 2019-10-29 0.139 203,458 +200,000 0.07% 28,281
2019-09-20 2019-09-18 0.205 3,458 -64,000 0.00% 709
2019-05-31 2019-05-29 0.335 67,458 -8,000 0.02% 22,598
2019-05-24 2019-05-22 0.500 75,458 -1 0.03% 37,729
2019-02-26 2019-02-22 0.500 75,459 +5,600 0.03% 37,730
2018-12-20 2018-12-18 0.550 69,859 +65,600 0.03% 38,422
2018-12-17 2018-12-13 0.650 4,259 -60,400 0.00% 2,768
2018-12-10 2018-12-06 0.850 64,659 -16,800 0.02% 54,960
2018-12-07 2018-12-05 0.750 81,459 +78,800 0.03% 61,094
2018-12-06 2018-12-04 1.000 2,659 +1,200 0.00% 2,659
2017-08-11 2017-08-09 13.000 1,459 -3,200 0.00% 18,967
2017-08-10 2017-08-08 13.250 4,659 -3,600 0.00% 61,732
2017-08-02 2017-07-31 14.750 8,259 +6,800 0.00% 121,820
2017-06-13 2017-06-09 14.750 1,459 -3,600 0.00% 21,520
2017-06-09 2017-06-07 16.500 5,059 +3,600 0.00% 83,474
2017-06-05 2017-06-01 15.500 1,459 -4,000 0.00% 22,614
2017-03-29 2017-03-27 16.250 5,459 -1,600 0.00% 88,709
2017-03-28 2017-03-24 16.750 7,059 -2,400 0.00% 118,238
2017-03-27 2017-03-23 17.500 9,459 +4,000 0.00% 165,532
2017-03-21 2017-03-17 15.500 5,459 -3,600 0.00% 84,614
2017-03-20 2017-03-16 16.500 9,059 +1,200 0.00% 149,474
2017-03-10 2017-03-08 14.750 7,859 +4,000 0.00% 115,920
2017-02-17 2017-02-15 14.750 3,859 +400 0.00% 56,920
2017-02-15 2017-02-13 15.250 3,459 +2,730 0.00% 52,750
2017-02-06 2017-02-02 18.500 729 -730 0.00% 13,486
2016-12-13 2016-12-09 20.000 1,459 -3,200 0.00% 29,180
2016-12-12 2016-12-08 22.000 4,659 +3,200 0.00% 102,498
2016-10-19 2016-10-17 20.250 1,459 -2,400 0.00% 29,545
2016-10-18 2016-10-14 20.250 3,859 -800 0.00% 78,145
2016-10-17 2016-10-13 21.250 4,659 +2,691 0.00% 99,004
2016-10-14 2016-10-12 19.500 1,968 -3,200 0.00% 38,376
2016-10-13 2016-10-11 20.000 5,168 +3,200 0.00% 103,360
2016-08-16 2016-08-12 24.500 1,968 -1,600 0.00% 48,216
2016-08-15 2016-08-11 24.000 3,568 -4,000 0.00% 85,632
2016-08-12 2016-08-10 26.500 7,568 +4,000 0.00% 200,552
2016-08-10 2016-08-08 22.500 3,568 -3,200 0.00% 80,280
2016-07-27 2016-07-25 24.000 6,768 -3,200 0.00% 162,432
2016-07-26 2016-07-22 23.750 9,968 +7,200 0.01% 236,740
2016-07-14 2016-07-12 20.500 2,768 -800 0.00% 56,744
2016-07-12 2016-07-08 20.250 3,568 +800 0.00% 72,252
2016-07-06 2016-07-04 21.250 2,768 -800 0.00% 58,820
2016-06-24 2016-06-22 21.000 3,568 +800 0.00% 74,928
2016-06-01 2016-05-30 21.250 2,768 -800 0.00% 58,820
2016-05-30 2016-05-26 22.750 3,568 -5,600 0.00% 81,172
2016-05-27 2016-05-25 22.500 9,168 +5,600 0.01% 206,280
2016-05-26 2016-05-24 21.250 3,568 -4,800 0.00% 75,820
2016-05-25 2016-05-23 20.750 8,368 +1,600 0.01% 173,636
2016-05-24 2016-05-20 20.000 6,768 +1,600 0.00% 135,360
2016-05-23 2016-05-19 20.750 5,168 -4,000 0.00% 107,236
2016-05-20 2016-05-18 21.250 9,168 -800 0.01% 194,820
2016-05-19 2016-05-17 21.500 9,968 -5,600 0.01% 214,312
2016-05-18 2016-05-16 22.000 15,568 +5,600 0.01% 342,496
2016-05-16 2016-05-12 18.500 9,968 -800 0.01% 184,408
2016-05-13 2016-05-11 19.500 10,768 -4,800 0.01% 209,976
2016-05-12 2016-05-10 20.250 15,568 +1,600 0.01% 315,252
2016-05-09 2016-05-05 17.000 13,968 +800 0.01% 237,456
2016-05-04 2016-04-29 17.250 13,168 -800 0.01% 227,148
2016-04-28 2016-04-26 17.250 13,968 +800 0.01% 240,948
2016-04-21 2016-04-19 16.000 13,168 -4,800 0.01% 210,688
2016-04-18 2016-04-14 16.750 17,968 -6,400 0.01% 300,964
2016-04-15 2016-04-13 16.500 24,368 +4,800 0.02% 402,072
2016-04-14 2016-04-12 14.500 19,568 +1,600 0.01% 283,736
2016-04-08 2016-04-06 17.250 17,968 -6,400 0.01% 309,948
2016-04-07 2016-04-05 16.750 24,368 +10,778 0.02% 408,164
2016-04-01 2016-03-30 13.750 13,590 -7,200 0.01% 186,863
2016-03-31 2016-03-29 13.500 20,790 +6,400 0.01% 280,665
2016-03-24 2016-03-22 12.750 14,390 -800 0.01% 183,472
2016-03-21 2016-03-17 12.250 15,190 -2,400 0.01% 186,078
2016-03-18 2016-03-16 12.500 17,590 -4,800 0.01% 219,875
2016-03-17 2016-03-15 12.750 22,390 +7,200 0.01% 285,472
2016-03-15 2016-03-11 11.375 15,190 -4,000 0.01% 172,786
2016-03-14 2016-03-10 11.250 19,190 +4,800 0.01% 215,888
2016-03-11 2016-03-09 10.750 14,390 +800 0.01% 154,692
2016-02-23 2016-02-19 10.125 13,590 -4,000 0.01% 137,599
2016-02-22 2016-02-18 10.000 17,590 +3,200 0.01% 175,900
2016-02-19 2016-02-17 10.000 14,390 -9,600 0.01% 143,900
2016-02-18 2016-02-16 9.750 23,990 +800 0.02% 233,902
2016-02-17 2016-02-15 10.000 23,190 +9,600 0.02% 231,900
2016-02-12 2016-02-05 9.500 13,590 -15,200 0.01% 129,105
2016-02-11 2016-02-04 9.625 28,790 +15,200 0.02% 277,104
2016-02-02 2016-01-29 8.750 13,590 -2,400 0.01% 118,912
2016-01-25 2016-01-21 8.625 15,990 -8,800 0.01% 137,914
2016-01-22 2016-01-20 9.250 24,790 +2,400 0.02% 229,308
2016-01-21 2016-01-19 11.250 22,390 +6,400 0.01% 251,888
2016-01-19 2016-01-15 10.750 15,990 -5,600 0.01% 171,892
2016-01-18 2016-01-14 10.500 21,590 -9,600 0.01% 226,695
2016-01-15 2016-01-13 10.625 31,190 +17,600 0.02% 331,394
2016-01-11 2016-01-07 10.000 13,590 -4,800 0.01% 135,900
2016-01-05 2015-12-31 11.375 18,390 -4,000 0.01% 209,186
2016-01-04 2015-12-29 11.250 22,390 +4,000 0.01% 251,888
2015-12-30 2015-12-28 11.000 18,390 -8,800 0.01% 202,290
2015-12-29 2015-12-24 11.375 27,190 +8,000 0.02% 309,286
2015-12-28 2015-12-22 10.750 19,190 -800 0.01% 206,292
2015-12-23 2015-12-21 11.000 19,990 -10,400 0.01% 219,890
2015-12-22 2015-12-18 11.250 30,390 -8,000 0.02% 341,888
2015-12-21 2015-12-17 11.875 38,390 +1,600 0.03% 455,881
2015-12-18 2015-12-16 11.250 36,790 +18,400 0.02% 413,888
2015-12-17 2015-12-15 10.250 18,390 -8,800 0.01% 188,498
2015-12-15 2015-12-11 10.125 27,190 -3,200 0.02% 275,299
2015-12-14 2015-12-10 10.125 30,390 +15,200 0.02% 307,699
2015-12-10 2015-12-08 8.875 15,190 -3,200 0.01% 134,811
2015-12-08 2015-12-04 8.625 18,390 +800 0.01% 158,614
2015-12-04 2015-12-02 10.000 17,590 -13,600 0.01% 175,900
2015-12-03 2015-12-01 10.000 31,190 +13,600 0.02% 311,900
2015-11-27 2015-11-25 9.375 17,590 -5,600 0.01% 164,906
2015-11-26 2015-11-24 9.375 23,190 +6,400 0.02% 217,406
2015-11-25 2015-11-23 8.875 16,790 -8,000 0.01% 149,011
2015-11-23 2015-11-19 9.500 24,790 -800 0.02% 235,505
2015-11-20 2015-11-18 9.750 25,590 -3,200 0.02% 249,502
2015-11-19 2015-11-17 10.125 28,790 +15,200 0.02% 291,499
2015-11-13 2015-11-11 8.625 13,590 +4,793 0.01% 117,214
2015-11-12 2015-11-10 8.625 8,797 -4,000 0.02% 75,874
2015-11-11 2015-11-09 9.000 12,797 -800 0.03% 115,173
2015-11-10 2015-11-06 11.250 13,597 -4,800 0.04% 152,966
2015-11-09 2015-11-05 13.750 18,397 +9,600 0.05% 252,959
2015-11-05 2015-11-03 15.250 8,797 -3,200 0.02% 134,154
2015-11-03 2015-10-30 21.750 11,997 +3,200 0.03% 260,935
2015-11-02 2015-10-29 23.750 8,797 -8,800 0.02% 208,929
2015-10-30 2015-10-28 23.000 17,597 +5,600 0.05% 404,731
2015-10-29 2015-10-27 19.750 11,997 -12,800 0.03% 236,941
2015-10-28 2015-10-26 30.250 24,797 +20,000 0.06% 750,109
2015-10-27 2015-10-23 22.250 4,797 +3,200 0.01% 106,733
2015-10-26 2015-10-22 15.438 1,597 -800 0.00% 24,654
2015-10-23 2015-10-20 15.438 2,397 -19,993 0.01% 37,004
2015-10-22 2015-10-19 15.500 22,390 -6,400 0.01% 347,045
2015-10-20 2015-10-16 14.375 28,790 +9,600 0.02% 413,856
2015-10-16 2015-10-14 11.250 19,190 -3,200 0.01% 215,888
2015-10-15 2015-10-13 12.438 22,390 +6,400 0.01% 278,476
2015-10-14 2015-10-12 15.875 15,990 +3,200 0.01% 253,841
2015-10-13 2015-10-09 14.562 12,790 -6,400 0.01% 186,254
2015-10-12 2015-10-08 12.125 19,190 +6,400 0.01% 232,679
2015-10-09 2015-10-07 11.125 12,790 -12,800 0.01% 142,289
2015-09-30 2015-09-25 12.812 25,590 -12,800 0.02% 327,872
2015-09-29 2015-09-24 12.438 38,390 +12,800 0.03% 477,476
2015-09-24 2015-09-22 11.250 25,590 -9,600 0.02% 287,888
2015-09-23 2015-09-21 11.125 35,190 +12,800 0.02% 391,489
2015-09-22 2015-09-18 9.688 22,390 +9,600 0.01% 216,903
2015-09-21 2015-09-17 9.188 12,790 -16,000 0.01% 117,508
2015-09-18 2015-09-16 9.188 28,790 +22,400 0.02% 264,508
2015-09-15 2015-09-11 8.062 6,390 +3,200 0.01% 51,519
2015-09-10 2015-09-08 8.000 3,190 -6,400 0.00% 25,520
2015-09-08 2015-09-04 7.375 9,590 +6,400 0.01% 70,726
2015-09-07 2015-09-02 6.875 3,190 -6,400 0.01% 21,931
2015-09-04 2015-09-01 7.375 9,590 -6,400 0.04% 70,726
2015-09-02 2015-08-31 7.875 15,990 +9,600 0.06% 125,921
2015-09-01 2015-08-28 7.250 6,390 -6,400 0.03% 46,327
2015-08-31 2015-08-27 6.125 12,790 +9,600 0.05% 78,339
2015-08-25 2015-08-21 6.500 3,190 -1,280 0.01% 20,735
2015-08-14 2015-08-12 8.000 4,470 -9,600 0.02% 35,760
2015-08-13 2015-08-11 8.625 14,070 +5,760 0.06% 121,354
2015-08-12 2015-08-10 8.375 8,310 -9,600 0.03% 69,596
2015-08-11 2015-08-07 9.000 17,910 +3,200 0.07% 161,190
2015-08-10 2015-08-06 8.562 14,710 -12,800 0.06% 125,954
2015-08-06 2015-08-04 7.312 27,510 +16,000 0.11% 201,167
2015-07-28 2015-07-24 6.562 11,510 -19,200 0.05% 75,534
2015-07-27 2015-07-23 6.500 30,710 +9,600 0.12% 199,615
2015-07-24 2015-07-22 5.562 21,110 +3,200 0.08% 117,424
2015-07-23 2015-07-21 4.938 17,910 +9,600 0.07% 88,431
2015-07-14 2015-07-10 3.938 8,310 -3,200 0.03% 32,721
2015-07-13 2015-07-09 3.625 11,510 -3,200 0.05% 41,724
2015-07-10 2015-07-08 3.125 14,710 -6,400 0.06% 45,969
2015-07-08 2015-07-06 3.812 21,110 +9,600 0.08% 80,482
2015-07-06 2015-07-02 6.125 11,510 -640 0.05% 70,499
2015-07-02 2015-06-29 6.125 12,150 -28,800 0.05% 74,419
2015-06-30 2015-06-26 6.438 40,950 +18,560 0.16% 263,616
2015-06-19 2015-06-17 6.469 22,390 +1,920 0.09% 144,835
2015-06-11 2015-06-09 7.031 20,470 +1,920 0.08% 143,930
2015-06-10 2015-06-08 7.750 18,550 -3,840 0.07% 143,763
2015-06-09 2015-06-05 7.969 22,390 +3,840 0.09% 178,420
2015-06-08 2015-06-04 8.438 18,550 -2,560 0.07% 156,516
2015-06-04 2015-06-02 8.750 21,110 -640 0.08% 184,713
2015-06-03 2015-06-01 8.906 21,750 -3,200 0.09% 193,711
2015-06-02 2015-05-29 8.750 24,950 +5,760 0.10% 218,313
2015-05-29 2015-05-27 7.719 19,190 +5,760 0.08% 148,123
2015-05-28 2015-05-26 7.344 13,430 -5,760 0.05% 98,627
2015-05-27 2015-05-22 7.031 19,190 -6,400 0.08% 134,930
2015-05-26 2015-05-21 7.969 25,590 +16,320 0.10% 203,920
2015-05-21 2015-05-19 6.375 9,270 -7,040 0.04% 59,096
2015-05-20 2015-05-18 6.563 16,310 +6,400 0.06% 107,034
2015-05-15 2015-05-13 5.406 9,910 -3,200 0.04% 53,576
2015-05-14 2015-05-12 5.125 13,110 -2,560 0.05% 67,189
2015-05-12 2015-05-08 5.375 15,670 +5,760 0.06% 84,226
2015-05-11 2015-05-07 5.406 9,910 -7,680 0.04% 53,576
2015-05-08 2015-05-06 5.688 17,590 +1,280 0.07% 100,043
2015-05-07 2015-05-05 5.438 16,310 -640 0.06% 88,686
2015-05-06 2015-05-04 5.688 16,950 -640 0.07% 96,403
2015-05-05 2015-04-30 6.625 17,590 -9,600 0.07% 116,534
2015-05-04 2015-04-29 7.188 27,190 +8,320 0.11% 195,428
2015-04-29 2015-04-27 5.250 18,870 +1,280 0.07% 99,068
2015-04-27 2015-04-23 5.438 17,590 +5,760 0.07% 95,646
2015-04-24 2015-04-22 5.094 11,830 +2,560 0.05% 60,259
2015-04-21 2015-04-17 5.594 9,270 -3,200 0.04% 51,854
2015-04-20 2015-04-16 5.781 12,470 -23,040 0.05% 72,092
2015-04-17 2015-04-15 5.438 35,510 +26,240 0.14% 193,086
2015-04-15 2015-04-13 4.750 9,270 -1,280 0.04% 44,033
2015-04-09 2015-04-02 4.031 10,550 +1,280 0.05% 42,530
2015-04-08 2015-04-01 4.188 9,270 +320 0.04% 38,818
2015-03-13 2015-03-11 4.781 8,950 -106 0.04% 42,792
2015-03-05 2015-03-03 4.875 9,056 -640 0.04% 44,148
2015-03-03 2015-02-27 5.094 9,696 +2,560 0.05% 49,389
2015-02-26 2015-02-24 5.563 7,136 -7,040 0.03% 39,694
2015-02-25 2015-02-23 5.781 14,176 +5,760 0.07% 81,955
2015-02-24 2015-02-18 5.250 8,416 -8,320 0.04% 44,184
2015-02-23 2015-02-16 5.031 16,736 +3,840 0.08% 84,203
2015-02-11 2015-02-09 4.531 12,896 +640 0.06% 58,435
2015-02-09 2015-02-05 5.125 12,256 -2,560 0.06% 62,812
2015-02-06 2015-02-04 5.688 14,816 +9,408 0.07% 84,266
2015-01-26 2015-01-22 7.969 5,408 -739 0.03% 43,095
2015-01-23 2015-01-21 8.125 6,147 -4,541 0.03% 49,944
2015-01-22 2015-01-20 8.906 10,688 +5,280 0.05% 95,190
2015-01-21 2015-01-19 6.375 5,408 -4,646 0.03% 34,476
2015-01-07 2015-01-05 6.875 10,054 +634 0.05% 69,121
2015-01-06 2015-01-02 7.188 9,420 +633 0.05% 67,706
2015-01-05 2014-12-31 7.813 8,787 -1,056 0.04% 68,648
2014-12-22 2014-12-18 7.188 9,843 +634 0.05% 70,747
2014-12-19 2014-12-17 7.813 9,209 -5,597 0.05% 71,945
2014-12-18 2014-12-16 7.813 14,806 -3,485 0.08% 115,672
2014-12-17 2014-12-15 7.500 18,291 +6,336 0.09% 137,183
2014-12-16 2014-12-12 7.188 11,955 -6,336 0.06% 85,927
2014-12-15 2014-12-11 7.188 18,291 +6,336 0.09% 131,467
2014-12-11 2014-12-09 6.250 11,955 -1,584 0.07% 74,719
2014-12-10 2014-12-08 6.563 13,539 -528 0.08% 88,850
2014-12-09 2014-12-05 7.188 14,067 -105 0.09% 101,107
2014-12-04 2014-12-02 8.438 14,172 +1,161 0.09% 119,576
2014-12-03 2014-12-01 9.688 13,011 -1,056 0.08% 126,044
2014-12-02 2014-11-28 9.688 14,067 -633 0.09% 136,274
2014-12-01 2014-11-27 10.000 14,700 +1,056 0.09% 147,000
2014-11-28 2014-11-26 10.313 13,644 +1,056 0.08% 140,704
2014-11-27 2014-11-25 10.313 12,588 -1,373 0.08% 129,814
2014-11-26 2014-11-24 10.625 13,961 +4,963 0.09% 148,336
2014-11-25 2014-11-21 11.563 8,998 +106 0.06% 104,039
2014-11-24 2014-11-20 11.875 8,892 +2,217 0.05% 105,593
2014-11-21 2014-11-19 12.813 6,675 +1,267 0.04% 85,523
2014-11-18 2014-11-14 14.063 5,408 +634 0.03% 76,050
2014-11-17 2014-11-13 14.375 4,774 -1,478 0.03% 68,626
2014-11-14 2014-11-12 14.375 6,252 +2,323 0.04% 89,873
2014-11-12 2014-11-10 13.750 3,929 -528 0.02% 54,024
2014-11-11 2014-11-07 14.063 4,457 -739 0.03% 62,677
2014-11-10 2014-11-06 14.063 5,196 +316 0.03% 73,069
2014-11-07 2014-11-05 13.438 4,880 +106 0.03% 65,575
2014-11-04 2014-10-31 14.063 4,774 -4,858 0.03% 67,134
2014-11-03 2014-10-30 15.000 9,632 +106 0.06% 144,480
2014-10-31 2014-10-29 15.313 9,526 -106 0.06% 145,867
2014-10-30 2014-10-28 15.938 9,632 +317 0.06% 153,510
2014-10-29 2014-10-27 15.938 9,315 -3,062 0.06% 148,458
2014-10-28 2014-10-24 15.625 12,377 -1,901 0.08% 193,391
2014-10-24 2014-10-22 13.125 14,278 +1,373 0.09% 187,399
2014-10-23 2014-10-21 13.438 12,905 +1,478 0.08% 173,411
2014-10-22 2014-10-20 13.750 11,427 -845 0.07% 157,121
2014-10-20 2014-10-16 14.688 12,272 +740 0.08% 180,245
2014-10-17 2014-10-15 14.375 11,532 -68 0.07% 165,773
2014-10-15 2014-10-13 15.625 11,600 -1,584 0.07% 181,250
2014-10-14 2014-10-10 15.625 13,184 +317 0.08% 206,000
2014-10-13 2014-10-09 15.938 12,867 +6,816 0.08% 205,068
2014-10-10 2014-10-08 16.250 6,051 -633 0.04% 98,329
2014-10-09 2014-10-07 16.250 6,684 +316 0.04% 108,615
2014-10-08 2014-10-06 16.250 6,368 -528 0.04% 103,480
2014-10-07 2014-10-03 15.313 6,896 +423 0.04% 105,595
2014-10-06 2014-09-30 15.313 6,473 +1,373 0.04% 99,118
2014-10-03 2014-09-29 14.375 5,100 +211 0.03% 73,313
2014-09-30 2014-09-26 20.000 4,889 +1,056 0.03% 97,780
2014-09-29 2014-09-25 20.313 3,833 +422 0.02% 77,858
2014-09-25 2014-09-23 24.063 3,411 -317 0.02% 82,077
2014-09-24 2014-09-22 24.688 3,728 -528 0.02% 92,035
2014-09-23 2014-09-19 25.313 4,256 +951 0.03% 107,730
2014-09-22 2014-09-18 38.125 3,305 +2,833 0.02% 126,003
2014-09-19 2014-09-17 34.375 472 -1,383 0.03% 16,225
2014-09-18 2014-09-16 65.313 1,855 +453 0.13% 121,155
2014-09-03 2014-09-01 26.563 1,402 -1,682 0.10% 37,241
2014-09-02 2014-08-29 27.841 3,084 -423 0.02% 85,861
2014-09-01 2014-08-28 26.989 3,507 -2,006 0.02% 94,649
2014-08-29 2014-08-27 27.983 5,513 +2,112 0.03% 154,270
2014-08-28 2014-08-26 30.682 3,401 +1,267 0.02% 104,349
2014-08-26 2014-08-22 28.409 2,134 -1,056 0.01% 60,625
2014-08-25 2014-08-21 28.125 3,190 +317 0.02% 89,719
2014-08-22 2014-08-20 25.568 2,873 +739 0.02% 73,457
2014-08-12 2014-08-08 31.818 2,134 -1,267 0.01% 67,900
2014-08-11 2014-08-07 32.102 3,401 +422 0.02% 109,180
2014-07-25 2014-07-23 31.250 2,979 -317 0.05% 93,094
2014-07-24 2014-07-22 33.381 3,296 -1,584 0.06% 110,023
2014-07-23 2014-07-21 31.250 4,880 -528 0.09% 152,500
2014-07-22 2014-07-18 39.063 5,408 -211 0.10% 211,250
2014-07-21 2014-07-17 38.352 5,619 +634 0.10% 215,501
2014-07-18 2014-07-16 33.949 4,985 +845 0.09% 169,235
2014-07-15 2014-07-11 32.813 4,140 +1,056 0.07% 135,844
2014-06-30 2014-06-26 32.813 3,084 -1,479 0.05% 101,194
2014-06-27 2014-06-25 32.528 4,563 -633 0.08% 148,427
2014-06-26 2014-06-24 30.966 5,196 +1,478 0.09% 160,899
2014-06-25 2014-06-23 35.227 3,718 -2,534 0.07% 130,975
2014-06-24 2014-06-20 33.523 6,252 +1,056 0.11% 209,584
2014-06-20 2014-06-18 33.665 5,196 -1,056 0.09% 174,922
2014-06-19 2014-06-17 33.665 6,252 -5,196 0.11% 210,472
2014-06-18 2014-06-16 30.682 11,448 +1,267 0.20% 351,245
2014-06-17 2014-06-13 25.284 10,181 +1,056 0.18% 257,417
2014-06-16 2014-06-12 25.710 9,125 -633 0.16% 234,606
2014-06-13 2014-06-11 24.432 9,758 +1,056 0.17% 238,406
2014-05-29 2014-05-27 17.898 8,702 +422 0.15% 155,746
2014-05-21 2014-05-19 17.756 8,280 -317 0.15% 147,017
2014-05-19 2014-05-15 17.614 8,597 +1,901 0.15% 151,424
2014-05-16 2014-05-14 17.898 6,696 -105 0.12% 119,843
2014-05-15 2014-05-13 18.182 6,801 -1,056 0.12% 123,655
2014-05-14 2014-05-12 18.608 7,857 +1,056 0.14% 146,203
2014-05-13 2014-05-09 18.324 6,801 +316 0.12% 124,621
2014-05-02 2014-04-29 18.608 6,485 +106 0.11% 120,673
2014-04-14 2014-04-10 21.733 6,379 +528 0.14% 138,635
2014-04-08 2014-04-04 22.585 5,851 +528 0.12% 132,146
2014-04-04 2014-04-02 22.301 5,323 +317 0.11% 118,709
2014-04-03 2014-04-01 22.869 5,006 -845 0.11% 114,484
2014-04-02 2014-03-31 23.295 5,851 +950 0.12% 136,302
2014-03-24 2014-03-20 23.295 4,901 +317 0.10% 114,171
2014-03-21 2014-03-19 23.438 4,584 -422 0.10% 107,438
2014-03-20 2014-03-18 23.580 5,006 +528 0.11% 118,039
2014-03-19 2014-03-17 23.295 4,478 +211 0.09% 104,317
2014-03-18 2014-03-14 25.568 4,267 +211 0.09% 109,099
2014-03-17 2014-03-13 27.699 4,056 +211 0.09% 112,347
2014-03-11 2014-03-07 26.989 3,845 -2,323 0.08% 103,771
2014-03-10 2014-03-06 27.699 6,168 -422 0.13% 170,847
2014-03-07 2014-03-05 27.841 6,590 +422 0.14% 183,472
2014-03-05 2014-03-03 28.835 6,168 +211 0.13% 177,856
2014-03-03 2014-02-27 29.403 5,957 +1,268 0.13% 175,156
2014-02-28 2014-02-26 29.261 4,689 -106 0.10% 137,207
2014-02-27 2014-02-25 28.977 4,795 +211 0.10% 138,946
2014-02-26 2014-02-24 30.114 4,584 -528 0.10% 138,041
2014-02-25 2014-02-21 29.545 5,112 -317 0.11% 151,036
2014-02-24 2014-02-20 30.256 5,429 +1,056 0.11% 164,258
2014-02-21 2014-02-19 28.551 4,373 +634 0.09% 124,854
2014-02-20 2014-02-18 28.977 3,739 +317 0.08% 108,346
2014-02-19 2014-02-17 30.540 3,422 +317 0.07% 104,507
2014-02-18 2014-02-14 34.801 3,105 -1,056 0.07% 108,058
2014-02-14 2014-02-12 26.563 4,161 +1,267 0.09% 110,527
2014-02-10 2014-02-06 25.710 2,894 +422 0.06% 74,405
2014-01-22 2014-01-20 26.705 2,472 -21,085 0.05% 66,014
2014-01-08 2014-01-06 32.670 23,557 +21,201 0.50% 769,618
2014-01-06 2014-01-02 32.670 2,356 +53 0.05% 76,972
2014-01-03 2013-12-31 35.511 2,303 -348 0.05% 81,783
2013-12-23 2013-12-19 28.409 2,651 -32 0.06% 75,313
2013-12-19 2013-12-17 29.830 2,683 -253 0.06% 80,033
2013-12-17 2013-12-13 31.250 2,936 +105 0.06% 91,750
2013-12-10 2013-12-06 35.511 2,831 -1,267 0.06% 100,533
2013-12-06 2013-12-04 36.932 4,098 +570 0.09% 151,347
2013-12-05 2013-12-03 36.932 3,528 -359 0.07% 130,295
2013-12-04 2013-12-02 36.932 3,887 +359 0.08% 143,554
2013-12-03 2013-11-29 38.352 3,528 -190 0.07% 135,307
2013-11-27 2013-11-25 41.193 3,718 -106 0.08% 153,156
2013-11-25 2013-11-21 41.193 3,824 -2,534 0.08% 157,523
2013-11-21 2013-11-19 41.193 6,358 +3,802 0.13% 261,906
2013-11-20 2013-11-18 44.034 2,556 -148 0.05% 112,551
2013-11-19 2013-11-15 41.193 2,704 -32 0.06% 111,386
2013-11-14 2013-11-12 41.193 2,736 -211 0.06% 112,705
2013-11-12 2013-11-08 42.614 2,947 -232 0.07% 125,582
2013-11-08 2013-11-06 42.614 3,179 +84 0.08% 135,469
2013-11-07 2013-11-05 41.193 3,095 +148 0.08% 127,493
2013-11-06 2013-11-04 44.034 2,947 -275 0.07% 129,768
2013-11-05 2013-11-01 46.875 3,222 +666 0.08% 151,031
2013-11-04 2013-10-31 42.614 2,556 -85 0.06% 108,920
2013-10-31 2013-10-29 42.614 2,641 +211 0.07% 112,543
2013-10-30 2013-10-28 44.034 2,430 -369 0.06% 107,003
2013-10-29 2013-10-25 44.034 2,799 +317 0.07% 123,251
2013-10-24 2013-10-22 44.034 2,482 -212 0.06% 109,293
2013-10-21 2013-10-17 41.193 2,694 -1,816 0.07% 110,974
2013-10-16 2013-10-11 42.614 4,510 -317 0.11% 192,188
2013-10-15 2013-10-10 44.034 4,827 +1,373 0.12% 212,553
2013-10-11 2013-10-09 42.614 3,454 +972 0.09% 147,188
2013-10-10 2013-10-08 34.091 2,482 -106 0.06% 84,614
2013-10-09 2013-10-07 35.511 2,588 -317 0.07% 91,903
2013-10-08 2013-10-04 35.511 2,905 +285 0.07% 103,161
2013-10-07 2013-10-03 34.091 2,620 -316 0.07% 89,318
2013-10-04 2013-10-02 32.670 2,936 +232 0.07% 95,920
2013-10-03 2013-09-30 34.091 2,704 -275 0.07% 92,182
2013-10-02 2013-09-27 34.091 2,979 +1,764 0.08% 101,557
2013-09-30 2013-09-26 58.239 1,215 -148 0.03% 70,760
2013-09-27 2013-09-25 71.023 1,363 -1,246 0.03% 96,804
2013-09-26 2013-09-24 80.966 2,609 +2,408 0.07% 211,240
2013-09-25 2013-09-23 85.227 201 +21 0.03% 17,131
2013-09-24 2013-09-19 89.489 180 -2,745 0.03% 16,108
2013-09-23 2013-09-18 82.386 2,925 +2,513 0.45% 240,980
2013-09-19 2013-09-17 85.227 412 +127 0.06% 35,114
2013-09-18 2013-09-16 89.489 285 -317 0.04% 25,504
2013-09-17 2013-09-13 89.489 602 +422 0.09% 53,872
2013-09-16 2013-09-12 112.216 180 -591 0.03% 20,199
2013-09-13 2013-09-11 142.045 771 +370 0.12% 109,517
2013-09-12 2013-09-10 86.648 401 +190 0.06% 34,746
2013-09-11 2013-09-09 36.932 211 -85 0.03% 7,793
2013-09-10 2013-09-06 38.116 296 -972 0.05% 11,282
2013-08-19 2013-08-15 42.614 1,268 -1,267 0.03% 54,034
2013-08-13 2013-08-09 41.193 2,535 +887 0.06% 104,425
2013-08-09 2013-08-07 41.667 1,648 -444 0.04% 68,667
2013-08-08 2013-08-06 46.638 2,092 -190 0.05% 97,567
2013-08-07 2013-08-05 48.532 2,282 +444 0.06% 110,750
2013-08-06 2013-08-02 51.610 1,838 -4,309 0.05% 94,859
2013-08-05 2013-08-01 48.295 6,147 +4,562 0.16% 296,872
2013-07-30 2013-07-26 44.981 1,585 +507 0.04% 71,295
2013-07-29 2013-07-25 44.508 1,078 -4,245 0.03% 47,979
2013-07-25 2013-07-23 48.295 5,323 +887 0.14% 257,077
2013-07-18 2013-07-16 48.059 4,436 -4,308 0.11% 213,188
2013-07-17 2013-07-15 48.532 8,744 -444 0.22% 424,366
2013-07-16 2013-07-12 49.479 9,188 +1,267 0.23% 454,615
2013-07-12 2013-07-10 52.083 7,921 +190 0.20% 412,552
2013-07-11 2013-07-09 52.083 7,731 +127 0.20% 402,656
2013-07-10 2013-07-08 51.847 7,604 +950 0.19% 394,241
2013-07-09 2013-07-05 54.924 6,654 +3,612 0.17% 365,466
2013-07-08 2013-07-04 50.900 3,042 -1,141 0.08% 154,837
2013-07-05 2013-07-03 47.112 4,183 +64 0.11% 197,068
2013-07-04 2013-07-02 48.295 4,119 -2,154 0.10% 198,929
2013-07-03 2013-06-28 48.295 6,273 +126 0.16% 302,957
2013-07-02 2013-06-27 48.059 6,147 -380 0.16% 295,417
2013-06-28 2013-06-26 48.295 6,527 -3,041 0.17% 315,224
2013-06-27 2013-06-25 45.218 9,568 +380 0.24% 432,644
2013-06-26 2013-06-24 44.508 9,188 +2,154 0.23% 408,936
2013-06-25 2013-06-21 50.189 7,034 +3,675 0.18% 353,032
2013-06-24 2013-06-20 51.610 3,359 +2,154 0.09% 173,357
2013-06-21 2013-06-19 49.716 1,205 +254 0.03% 59,908
2013-06-19 2013-06-17 42.614 951 -4,182 0.04% 40,526
2013-06-18 2013-06-14 42.614 5,133 +1,204 0.19% 218,736
2013-06-14 2013-06-11 39.062 3,929 -507 0.15% 153,477
2013-06-13 2013-06-10 46.402 4,436 -1,964 0.17% 205,837
2013-06-11 2013-06-07 60.369 6,400 -2,725 0.24% 386,364
2013-06-10 2013-06-06 65.104 9,125 +3,929 0.34% 594,076
2013-06-07 2013-06-05 67.472 5,196 +3,484 0.19% 350,582
2013-06-06 2013-06-04 61.553 1,712 -3,864 0.06% 105,379
2013-06-05 2013-06-03 63.920 5,576 -634 0.21% 356,420
2013-06-04 2013-05-31 53.741 6,210 -4,689 0.23% 333,729
2013-06-03 2013-05-30 51.847 10,899 +2,142 0.41% 565,076
2013-05-31 2013-05-29 49.479 8,757 +7,983 0.33% 433,289
2013-05-30 2013-05-28 47.112 774 +634 0.03% 36,464
2013-05-29 2013-05-27 41.430 140 -254 0.01% 5,800
2013-05-23 2013-05-21 33.854 394 -63 0.01% 13,339
2013-05-08 2013-05-06 25.805 457 +63 0.02% 11,793
2013-04-12 2013-04-10 34.328 394 +254 0.01% 13,525
2013-04-03 2013-03-28 32.670 140 -190 0.01% 4,574
2013-04-02 2013-03-27 35.748 330 +253 0.02% 11,797
2013-03-27 2013-03-25 45.455 77 +64 0.01% 3,500
2012-12-05 2012-12-03 37.879 13 -240 0.00% 492
2012-11-21 2012-11-19 47.348 253 +240 0.02% 11,979
2012-10-24 2012-10-19 52.083 13 -114 0.00% 677
2012-10-17 2012-10-15 52.083 127 +64 0.01% 6,615
2012-09-27 2012-09-25 75.758 63 +50 0.01% 4,773
2012-06-08 2012-06-06 269.886 13 +7 0.00% 3,509
2012-06-07 2012-06-05 525.568 6 +6 0.00% 3,153
2012-06-06 2012-06-04 591.856 0 -13
2012-06-01 2012-05-30 591.856 13 +7 0.00% 7,694
2012-05-28 2012-05-24 568.182 6 +6 0.00% 3,409
2012-05-02 2012-04-27 383.523 0 -19
2012-04-10 2012-04-03 388.258 19 +19 0.00% 7,377
2012-02-29 2012-02-27 473.485 0 -14
2012-02-22 2012-02-20 497.159 14 -19 0.01% 6,960
2012-02-17 2012-02-15 394.571 33 +19 0.01% 13,021
2012-02-16 2012-02-14 374.053 14 -19 0.01% 5,237
2012-02-15 2012-02-13 383.523 33 +19 0.01% 12,656
2012-02-03 2012-02-01 481.376 14 +6 0.01% 6,739
2012-02-02 2012-01-31 449.811 8 -12 0.00% 3,598
2012-01-27 2012-01-20 345.644 20 +6 0.01% 6,913
2012-01-20 2012-01-18 441.919 14 +6 0.01% 6,187
2012-01-16 2012-01-12 280.934 8 +7 0.00% 2,247
2012-01-06 2012-01-04 249.369 1 -31 0.00% 249
2011-12-20 2011-12-16 394.571 32 +31 0.01% 12,626
2011-08-01 2011-07-28 946.970 1 -76 0.00% 947
2011-07-22 2011-07-20 1025.884 77 +76 0.03% 78,993
2011-04-19 2011-04-15 2525.253 1 +1 0.00% 2,525
2010-04-16 2010-04-14 3760.027 0 -17
2010-04-08 2010-04-01 3516.321 17 +6 0.02% 59,777
2010-03-31 2010-03-29 3829.657 11 +5 0.01% 42,126
2010-03-29 2010-03-25 4247.438 6 +6 0.01% 25,485
2007-06-26 2007-06-22 4247.438 0

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