History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WING FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.930 0 +0
2025-10-13 2025-10-09 2.950 0 +0
2025-10-10 2025-10-08 2.890 0 +0
2025-10-09 2025-10-06 2.890 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.890 0 +0
2025-10-03 2025-09-30 2.830 0 +0
2025-10-02 2025-09-29 2.770 0 +0
2025-09-30 2025-09-26 2.730 0 +0
2025-09-29 2025-09-25 2.780 0 +0
2025-09-26 2025-09-24 2.800 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.870 0 +0
2025-09-23 2025-09-19 2.890 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.930 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 3.010 0 +0
2025-09-16 2025-09-12 3.070 0 +0
2025-09-15 2025-09-11 3.070 0 +0
2025-09-12 2025-09-10 3.030 0 +0
2025-09-11 2025-09-09 3.050 0 +0
2025-09-10 2025-09-08 3.040 0 +0
2025-09-09 2025-09-05 2.900 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.810 0 +0
2025-09-04 2025-09-02 2.810 0 +0
2025-09-03 2025-09-01 2.890 0 +0
2025-09-02 2025-08-29 2.950 0 +0
2025-09-01 2025-08-28 2.900 0 +0
2025-08-29 2025-08-27 2.900 0 +0
2025-08-28 2025-08-26 2.920 0 +0
2025-08-27 2025-08-25 2.910 0 +0
2025-08-26 2025-08-22 2.900 0 +0
2025-08-25 2025-08-21 2.950 0 +0
2025-08-22 2025-08-20 3.080 0 +0
2025-08-21 2025-08-19 2.900 0 +0
2025-08-20 2025-08-18 3.037 0 +0
2025-08-19 2025-08-15 3.068 0 +0
2025-08-18 2025-08-14 3.058 0 +0
2025-08-15 2025-08-13 3.089 0 +0
2025-08-14 2025-08-12 3.099 0 +0
2025-08-13 2025-08-11 3.181 0 +0
2025-08-12 2025-08-08 2.997 0 +0
2025-08-11 2025-08-07 3.027 0 +0
2025-08-08 2025-08-06 2.966 0 +0
2025-08-07 2025-08-05 2.823 0 +0
2025-08-06 2025-08-04 2.628 0 +0
2025-08-05 2025-08-01 2.720 0 +0
2025-08-04 2025-07-31 2.669 0 +0
2025-08-01 2025-07-30 2.751 0 +0
2025-07-31 2025-07-29 2.772 0 +0
2025-07-30 2025-07-28 2.792 0 +0
2025-07-29 2025-07-25 2.884 0 +0
2025-07-28 2025-07-24 2.915 0 +0
2025-07-25 2025-07-23 2.772 0 +0
2025-07-24 2025-07-22 2.618 0 +0
2025-07-23 2025-07-21 2.485 0 +0
2025-07-22 2025-07-18 2.414 0 +0
2025-07-21 2025-07-17 2.424 0 +0
2025-07-18 2025-07-16 2.434 0 +0
2025-07-17 2025-07-15 2.424 0 +0
2025-07-16 2025-07-14 2.475 0 +0
2025-07-15 2025-07-11 2.414 0 +0
2025-07-14 2025-07-10 2.424 0 +0
2025-07-11 2025-07-09 2.383 0 +0
2025-07-10 2025-07-08 2.383 0 +0
2025-07-09 2025-07-07 2.373 0 +0
2025-07-08 2025-07-04 2.383 0 +0
2025-07-07 2025-07-03 2.414 0 +0
2025-07-04 2025-07-02 2.393 0 +0
2025-07-03 2025-06-30 2.322 0 +0
2025-07-02 2025-06-27 2.332 0 +0
2025-06-30 2025-06-26 2.322 0 +0
2025-06-27 2025-06-25 2.342 0 +0
2025-06-26 2025-06-24 2.291 0 +0
2025-06-25 2025-06-23 2.250 0 +0
2025-06-24 2025-06-20 2.230 0 +0
2025-06-23 2025-06-19 2.209 0 +0
2025-06-20 2025-06-18 2.260 0 +0
2025-06-19 2025-06-17 2.260 0 +0
2025-06-18 2025-06-16 2.301 0 +0
2025-06-17 2025-06-13 2.291 0 +0
2025-06-16 2025-06-12 2.332 0 +0
2025-06-13 2025-06-11 2.332 0 +0
2025-06-12 2025-06-10 2.311 0 +0
2025-06-11 2025-06-09 2.311 0 +0
2025-06-10 2025-06-06 2.281 0 +0
2025-06-09 2025-06-05 2.240 0 +0
2025-06-06 2025-06-04 2.219 0 -1,956
2025-05-12 2025-05-08 2.205 1,956 +42 0.00% 4,313
2024-10-07 2024-10-03 2.874 1,914 -957 0.00% 5,500
2024-08-14 2024-08-12 2.512 2,871 +76 0.00% 7,212
2024-05-13 2024-05-09 2.759 2,795 +65 0.00% 7,710
2023-08-11 2023-08-09 2.797 2,730 +28 0.00% 7,637
2023-05-11 2023-05-09 3.556 2,702 +28 0.00% 9,609
2022-08-19 2022-08-17 3.666 2,674 +55 0.00% 9,803
2022-05-16 2022-05-12 4.335 2,619 +79 0.00% 11,352
2021-10-08 2021-10-06 6.461 2,540 -3,387 0.00% 16,410
2021-09-28 2021-09-24 8.421 5,927 -5,080 0.00% 49,913
2021-09-27 2021-09-23 8.551 11,007 +5,080 0.00% 94,123
2021-09-23 2021-09-20 7.937 5,927 +2,540 0.00% 47,043
2021-09-15 2021-09-13 8.846 3,387 +847 0.00% 29,963
2021-08-17 2021-08-13 8.482 2,540 +54 0.00% 21,545
2021-08-09 2021-08-05 7.650 2,486 +1,657 0.00% 19,017
2021-05-04 2021-04-30 8.387 829 +22 0.00% 6,953
2021-02-23 2021-02-19 10.667 807 -807 0.00% 8,608
2021-01-26 2021-01-22 8.201 1,614 -1,615 0.00% 13,237
2021-01-22 2021-01-20 8.449 3,229 -1,614 0.00% 27,282
2021-01-15 2021-01-13 7.954 4,843 +3,229 0.00% 38,519
2020-12-09 2020-12-07 7.408 1,614 -8,072 0.00% 11,957
2020-12-03 2020-12-01 7.854 9,686 +8,072 0.00% 76,078
2020-11-27 2020-11-25 8.077 1,614 -13,723 0.00% 13,037
2020-11-26 2020-11-24 8.276 15,337 +8,072 0.00% 126,923
2020-11-24 2020-11-20 7.359 7,265 +6,458 0.00% 53,462
2020-10-22 2020-10-20 7.446 807 -1,615 0.00% 6,009
2020-10-21 2020-10-19 7.185 2,422 -17,758 0.00% 17,403
2020-09-23 2020-09-21 7.359 20,180 +1,615 0.00% 148,502
2020-09-21 2020-09-17 7.421 18,565 -4,036 0.00% 137,767
2020-09-17 2020-09-15 6.070 22,601 -8,072 0.00% 137,198
2020-08-20 2020-08-18 5.847 30,673 +8,072 0.00% 179,359
2020-08-17 2020-08-13 6.161 22,601 +559 0.00% 139,243
2020-04-28 2020-04-24 6.178 22,042 +604 0.00% 136,174
2020-02-24 2020-02-20 8.229 21,438 +3,829 0.00% 176,404
2020-02-21 2020-02-19 8.046 17,609 -1,532 0.00% 141,677
2020-02-07 2020-02-05 7.471 19,141 +1,532 0.00% 143,002
2020-01-23 2020-01-21 7.641 17,609 -3,063 0.00% 134,547
2020-01-21 2020-01-17 8.072 20,672 +3,063 0.00% 166,861
2020-01-13 2020-01-09 7.589 17,609 -7,657 0.00% 133,627
2020-01-10 2020-01-08 7.406 25,266 +7,657 0.00% 187,112
2019-12-12 2019-12-10 7.523 17,609 -7,657 0.00% 132,477
2019-12-06 2019-12-04 6.896 25,266 +7,657 0.00% 174,242
2019-12-05 2019-12-03 7.223 17,609 -7,657 0.00% 127,187
2019-12-04 2019-12-02 7.118 25,266 +5,360 0.00% 179,852
2019-12-03 2019-11-29 6.922 19,906 +2,297 0.00% 137,798
2019-11-13 2019-11-11 6.374 17,609 -6,125 0.00% 112,237
2019-11-12 2019-11-08 6.570 23,734 -5,360 0.00% 155,927
2019-11-06 2019-11-04 6.060 29,094 +3,828 0.00% 176,321
2019-11-04 2019-10-31 5.708 25,266 +7,657 0.00% 144,212
2019-09-19 2019-09-17 5.904 17,609 -7,657 0.00% 103,958
2019-08-27 2019-08-23 5.635 25,266 +7,657 0.00% 142,369
2019-08-26 2019-08-22 5.635 17,609 +547 0.00% 99,224
2019-06-06 2019-06-04 6.727 17,062 -742 0.00% 114,772
2019-05-10 2019-05-08 8.048 17,804 +742 0.00% 143,283
2019-05-08 2019-05-06 8.591 17,062 +410 0.00% 146,586
2018-12-06 2018-12-04 10.180 16,652 -1,448 0.00% 169,514
2018-12-05 2018-12-03 10.097 18,100 +1,448 0.00% 182,754
2018-11-09 2018-11-07 9.241 16,652 -1,448 0.00% 153,874
2018-11-08 2018-11-06 9.020 18,100 +1,448 0.00% 163,254
2018-11-07 2018-11-05 9.558 16,652 -7,239 0.00% 159,164
2018-11-06 2018-11-02 10.207 23,891 +7,239 0.00% 243,865
2018-10-04 2018-10-02 9.834 16,652 -14,479 0.00% 163,764
2018-09-24 2018-09-20 10.580 31,131 +13,755 0.00% 329,377
2018-09-20 2018-09-18 10.442 17,376 +724 0.00% 181,444
2018-08-28 2018-08-24 10.221 16,652 -36,199 0.00% 170,204
2018-08-23 2018-08-21 10.567 52,851 +21,720 0.00% 558,452
2018-08-21 2018-08-17 10.042 31,131 +14,479 0.00% 312,607
2018-08-14 2018-08-10 10.871 16,652 +446 0.00% 181,031
2018-07-30 2018-07-26 10.460 16,206 -8,455 0.00% 169,512
2018-07-27 2018-07-25 10.474 24,661 +8,455 0.00% 258,300
2018-07-04 2018-06-29 11.269 16,206 -7,046 0.00% 182,622
2018-06-27 2018-06-25 11.354 23,252 -7,046 0.00% 264,002
2018-06-15 2018-06-13 12.603 30,298 -704 0.00% 381,843
2018-06-14 2018-06-12 12.575 31,002 -705 0.00% 389,835
2018-05-11 2018-05-09 13.204 31,707 +660 0.00% 418,663
2018-05-03 2018-04-30 12.653 31,047 -200,081 0.00% 392,849
2018-04-30 2018-04-26 12.653 231,128 -44,846 0.01% 2,924,544
2018-04-12 2018-04-10 12.871 275,974 +24,147 0.01% 3,551,997
2018-04-10 2018-04-06 12.262 251,827 +14,489 0.01% 3,087,906
2018-03-06 2018-03-02 13.175 237,338 +28,977 0.01% 3,126,962
2018-03-05 2018-03-01 13.074 208,361 +75,893 0.01% 2,724,046
2018-03-02 2018-02-28 12.972 132,468 +62,095 0.00% 1,718,405
2018-02-28 2018-02-26 12.929 70,373 +8,279 0.00% 909,834
2018-02-27 2018-02-23 12.929 62,094 +8,969 0.00% 802,797
2018-02-21 2018-02-15 12.334 53,125 +35,877 0.00% 655,269
2018-02-06 2018-02-02 13.277 17,248 -5,520 0.00% 228,995
2018-02-02 2018-01-31 13.364 22,768 -57,954 0.00% 304,262
2018-02-01 2018-01-30 13.349 80,722 +23,457 0.00% 1,077,564
2018-01-30 2018-01-26 13.566 57,265 +4,140 0.00% 776,885
2018-01-26 2018-01-24 13.291 53,125 +34,497 0.00% 706,089
2018-01-23 2018-01-19 13.407 18,628 +690 0.00% 249,746
2018-01-17 2018-01-15 13.813 17,938 -690 0.00% 247,775
2018-01-16 2018-01-12 13.885 18,628 -3,450 0.00% 258,656
2018-01-15 2018-01-11 13.552 22,078 -6,899 0.00% 299,201
2018-01-11 2018-01-09 13.900 28,977 -8,280 0.00% 402,776
2018-01-10 2018-01-08 14.175 37,257 +11,039 0.00% 528,127
2018-01-05 2018-01-03 13.393 26,218 +1,380 0.00% 351,126
2018-01-04 2018-01-02 13.595 24,838 +1,380 0.00% 337,684
2018-01-02 2017-12-28 13.175 23,458 +2,760 0.00% 309,062
2017-12-27 2017-12-21 13.885 20,698 -3,450 0.00% 287,399
2017-12-22 2017-12-20 13.451 24,148 +3,450 0.00% 324,803
2017-12-05 2017-12-01 13.552 20,698 +15,179 0.00% 280,499
2017-11-14 2017-11-10 13.682 5,519 +3,449 0.00% 75,513
2017-10-23 2017-10-19 13.784 2,070 -131,088 0.00% 28,533
2017-10-20 2017-10-18 14.668 133,158 +5,520 0.00% 1,953,166
2017-10-19 2017-10-17 15.074 127,638 +42,776 0.00% 1,923,999
2017-10-18 2017-10-16 15.132 84,862 +6,899 0.00% 1,284,119
2017-10-13 2017-10-11 14.523 77,963 -3,449 0.00% 1,132,264
2017-10-12 2017-10-10 15.045 81,412 -1,380 0.00% 1,224,834
2017-10-10 2017-10-06 15.016 82,792 -1,380 0.00% 1,243,196
2017-09-28 2017-09-26 14.422 84,172 +6,209 0.00% 1,213,898
2017-09-27 2017-09-25 14.436 77,963 +6,900 0.00% 1,125,484
2017-09-26 2017-09-22 15.132 71,063 +65,544 0.00% 1,075,314
2017-09-25 2017-09-21 14.813 5,519 -1,380 0.00% 81,753
2017-09-22 2017-09-20 14.929 6,899 +1,380 0.00% 102,995
2017-09-21 2017-09-19 14.378 5,519 +2,759 0.00% 79,353
2017-09-20 2017-09-18 14.784 2,760 -1,380 0.00% 40,804
2017-09-19 2017-09-15 14.784 4,140 +3,450 0.00% 61,206
2017-09-15 2017-09-13 15.248 690 +690 0.00% 10,521
2017-09-11 2017-09-07 14.135 0 -6,777
2017-09-06 2017-09-04 13.678 6,777 +6,777 0.00% 92,694
2017-09-05 2017-09-01 13.825 0 -37,954
2017-09-04 2017-08-31 13.471 37,954 -4,066 0.00% 511,285
2017-09-01 2017-08-30 13.456 42,020 +42,020 0.00% 565,439
2017-08-30 2017-08-28 13.117 0 -678
2017-08-28 2017-08-24 12.763 678 -3,388 0.00% 8,653
2017-08-24 2017-08-21 12.143 4,066 +677 0.00% 49,374
2017-08-22 2017-08-18 12.188 3,389 +678 0.00% 41,303
2017-08-21 2017-08-17 12.261 2,711 -5,422 0.00% 33,240
2017-08-18 2017-08-16 12.202 8,133 +8,133 0.00% 99,241
2017-08-07 2017-08-03 11.804 0 -3,389
2017-08-04 2017-08-02 11.730 3,389 +3,389 0.00% 39,753
2017-08-03 2017-08-01 12.232 0 -10,844
2017-08-02 2017-07-31 12.291 10,844 +10,844 0.00% 133,281
2017-08-01 2017-07-28 11.789 0 -13,555
2017-07-21 2017-07-19 11.922 13,555 +6,778 0.00% 161,602
2017-07-19 2017-07-17 11.435 6,777 -1,356 0.00% 77,495
2017-07-17 2017-07-13 11.450 8,133 -7,455 0.00% 93,121
2017-07-14 2017-07-12 11.258 15,588 +6,777 0.00% 175,489
2017-07-12 2017-07-10 10.933 8,811 +678 0.00% 96,334
2017-07-07 2017-07-05 10.860 8,133 -678 0.00% 88,321
2017-07-04 2017-06-30 10.697 8,811 -7,455 0.00% 94,254
2017-07-03 2017-06-29 10.638 16,266 +14,911 0.00% 173,042
2017-06-01 2017-05-29 9.812 1,355 -2,711 0.00% 13,295
2017-05-25 2017-05-23 9.664 4,066 +2,711 0.00% 39,296
2017-05-24 2017-05-22 9.812 1,355 -8,133 0.00% 13,295
2017-05-15 2017-05-11 9.844 9,488 -6,778 0.00% 93,402
2017-05-12 2017-05-10 9.844 16,266 +1,606 0.00% 160,127
2017-05-11 2017-05-09 9.754 14,660 -5,998 0.00% 142,997
2017-05-08 2017-05-04 9.139 20,658 -15,993 0.00% 188,792
2017-05-02 2017-04-27 9.169 36,651 +1,333 0.00% 336,052
2017-04-28 2017-04-26 9.409 35,318 +6,664 0.00% 332,309
2017-04-26 2017-04-24 9.409 28,654 +1,332 0.00% 269,607
2017-04-20 2017-04-18 9.259 27,322 -1,999 0.00% 252,974
2017-04-18 2017-04-12 9.394 29,321 +1,999 0.00% 275,443
2017-04-12 2017-04-10 9.409 27,322 +5,998 0.00% 257,074
2017-04-11 2017-04-07 9.319 21,324 +7,996 0.00% 198,719
2017-03-30 2017-03-28 8.854 13,328 +1,333 0.00% 118,004
2017-03-20 2017-03-16 9.424 11,995 +3,998 0.00% 113,042
2017-03-13 2017-03-09 9.514 7,997 -1,332 0.00% 76,084
2017-03-10 2017-03-08 10.054 9,329 +7,996 0.00% 93,797
2017-03-06 2017-03-02 10.189 1,333 +1,333 0.00% 13,582
2017-03-03 2017-03-01 10.309 0 -5,997
2017-03-02 2017-02-28 10.565 5,997 -32,653 0.00% 63,356
2017-03-01 2017-02-27 11.105 38,650 +38,650 0.00% 429,200
2017-02-27 2017-02-23 11.390 0 -108,620
2017-02-24 2017-02-22 11.540 108,620 +9,996 0.00% 1,253,473
2017-02-23 2017-02-21 10.880 98,624 -9,996 0.00% 1,072,999
2017-02-22 2017-02-20 10.970 108,620 +16,660 0.00% 1,191,533
2017-02-17 2017-02-15 10.655 91,960 +18,658 0.00% 979,797
2017-02-16 2017-02-14 10.369 73,302 -1,999 0.00% 760,103
2017-02-10 2017-02-08 10.955 75,301 +7,330 0.00% 824,902
2017-02-06 2017-02-02 10.685 67,971 +13,328 0.00% 726,244
2017-02-03 2017-02-01 10.475 54,643 +19,991 0.00% 572,359
2017-02-01 2017-01-25 10.535 34,652 -53,310 0.00% 365,043
2017-01-26 2017-01-24 10.414 87,962 +33,319 0.00% 916,080
2017-01-25 2017-01-23 10.024 54,643 +33,319 0.00% 547,759
2017-01-24 2017-01-20 9.829 21,324 +19,991 0.00% 209,599
2017-01-12 2017-01-10 9.814 1,333 -10,662 0.00% 13,082
2017-01-11 2017-01-09 9.829 11,995 +10,662 0.00% 117,902
2017-01-09 2017-01-05 9.469 1,333 +1,333 0.00% 12,622
2016-12-12 2016-12-08 8.989 0 -3,998
2016-12-06 2016-12-02 8.704 3,998 +3,998 0.00% 34,798
2016-11-24 2016-11-22 9.184 0 -5,331
2016-11-23 2016-11-21 8.914 5,331 +1,333 0.00% 47,520
2016-11-07 2016-11-03 8.584 3,998 -4,665 0.00% 34,318
2016-11-03 2016-11-01 8.854 8,663 +4,665 0.00% 76,701
2016-10-31 2016-10-27 8.614 3,998 -6,664 0.00% 34,438
2016-10-26 2016-10-24 8.854 10,662 +6,664 0.00% 94,399
2016-10-25 2016-10-20 9.079 3,998 -2,666 0.00% 36,298
2016-10-24 2016-10-19 9.154 6,664 +2,666 0.00% 61,002
2016-10-20 2016-10-18 9.514 3,998 +3,998 0.00% 38,037
2016-09-12 2016-09-08 9.889 0 -1,333
2016-09-02 2016-08-31 9.394 1,333 -6,664 0.00% 12,522
2016-09-01 2016-08-30 9.529 7,997 +2,666 0.00% 76,204
2016-08-31 2016-08-29 8.884 5,331 +1,999 0.00% 47,360
2016-08-24 2016-08-22 8.914 3,332 -7,330 0.00% 29,701
2016-08-23 2016-08-19 9.109 10,662 +8,663 0.00% 97,119
2016-08-17 2016-08-15 9.484 1,999 -2,666 0.00% 18,959
2016-08-15 2016-08-11 9.424 4,665 +667 0.00% 43,963
2016-08-11 2016-08-09 9.925 3,998 +68 0.00% 39,678
2016-08-08 2016-08-04 9.695 3,930 +2,620 0.00% 38,103
2016-08-05 2016-08-03 9.512 1,310 -129,024 0.00% 12,461
2016-08-04 2016-08-01 9.818 130,334 +130,334 0.00% 1,279,573
2016-06-22 2016-06-20 8.673 0 -7,859
2016-06-21 2016-06-17 8.932 7,859 +7,859 0.00% 70,197
2016-06-14 2016-06-10 8.657 0 -2,620
2016-05-11 2016-05-09 7.673 2,620 +50 0.00% 20,104
2016-04-25 2016-04-21 8.187 2,570 +2,570 0.00% 21,041
2016-04-18 2016-04-14 8.389 0 -2,570
2016-03-22 2016-03-18 8.234 2,570 +2,570 0.00% 21,161
2016-03-18 2016-03-16 8.265 0 -1,927
2016-03-17 2016-03-15 8.530 1,927 -643 0.00% 16,436
2016-03-14 2016-03-10 8.016 2,570 -1,927 0.00% 20,601
2016-03-10 2016-03-08 7.985 4,497 +1,927 0.00% 35,907
2016-03-09 2016-03-07 7.782 2,570 -2,570 0.00% 20,001
2016-03-08 2016-03-04 7.907 5,140 +2,570 0.00% 40,642
2016-03-07 2016-03-03 8.047 2,570 -14,777 0.00% 20,681
2016-03-04 2016-03-02 7.720 17,347 +13,492 0.00% 133,921
2016-03-03 2016-03-01 7.113 3,855 +1,285 0.00% 27,421
2016-01-27 2016-01-25 7.160 2,570 -14,777 0.00% 18,401
2016-01-26 2016-01-22 7.004 17,347 +14,777 0.00% 121,501
2015-08-21 2015-08-19 7.549 2,570 +48 0.00% 19,401
2015-08-18 2015-08-14 7.581 2,522 -3,153 0.00% 19,118
2015-08-17 2015-08-13 7.390 5,675 +3,153 0.00% 41,940
2015-08-13 2015-08-11 7.375 2,522 -631 0.00% 18,599
2015-08-11 2015-08-07 7.612 3,153 +631 0.00% 24,002
2015-07-28 2015-07-24 8.485 2,522 +2,522 0.00% 21,398
2015-07-09 2015-07-07 7.708 0 -12,611
2015-07-08 2015-07-06 8.025 12,611 -6,936 0.00% 101,200
2015-07-07 2015-07-03 8.278 19,547 +3,783 0.00% 161,819
2015-06-29 2015-06-25 8.041 15,764 +631 0.00% 126,752
2015-06-08 2015-06-04 8.802 15,133 -1,261 0.00% 133,198
2015-06-03 2015-06-01 8.136 16,394 -25,222 0.00% 133,377
2015-06-01 2015-05-28 8.231 41,616 +25,222 0.00% 342,537
2015-05-29 2015-05-27 8.136 16,394 -3,784 0.00% 133,377
2015-05-22 2015-05-20 7.232 20,178 -1,261 0.00% 145,923
2015-05-21 2015-05-19 7.559 21,439 -6,305 0.00% 162,054
2015-05-20 2015-05-18 7.559 27,744 -11,966 0.00% 209,712
2015-05-18 2015-05-14 7.285 39,710 -3,102 0.00% 289,281
2015-05-14 2015-05-12 7.575 42,812 +4,343 0.00% 324,298
2015-05-07 2015-05-05 7.768 38,469 -4,343 0.00% 298,840
2015-05-06 2015-05-04 7.784 42,812 +24,198 0.00% 333,268
2015-05-05 2015-04-30 7.108 18,614 +6,205 0.00% 132,300
2015-04-13 2015-04-09 6.882 12,409 -1,862 0.00% 85,398
2015-04-10 2015-04-08 6.608 14,271 -18,614 0.00% 94,302
2015-03-27 2015-03-25 5.963 32,885 -3,102 0.00% 196,101
2015-03-26 2015-03-24 5.850 35,987 +4,964 0.00% 210,539
2015-03-25 2015-03-23 5.979 31,023 -1,862 0.00% 185,498
2015-03-23 2015-03-19 6.028 32,885 +1,862 0.00% 198,221
2015-03-06 2015-03-04 6.366 31,023 +6,204 0.00% 197,498
2015-03-03 2015-02-27 6.447 24,819 +6,205 0.00% 160,002
2015-03-02 2015-02-26 6.479 18,614 -3,723 0.00% 120,600
2015-02-27 2015-02-25 6.576 22,337 +3,723 0.00% 146,881
2015-02-09 2015-02-05 6.672 18,614 +6,205 0.00% 124,200
2015-01-29 2015-01-27 6.592 12,409 -6,205 0.00% 81,798
2015-01-28 2015-01-26 6.656 18,614 +6,205 0.00% 123,900
2015-01-27 2015-01-23 6.689 12,409 -6,205 0.00% 82,998
2015-01-26 2015-01-22 6.560 18,614 +6,205 0.00% 122,100
2015-01-16 2015-01-14 6.527 12,409 -7,446 0.00% 80,998
2015-01-13 2015-01-09 6.721 19,855 -3,723 0.00% 133,440
2015-01-02 2014-12-29 7.108 23,578 +3,723 0.00% 167,582
2014-12-30 2014-12-24 7.124 19,855 -3,723 0.00% 141,440
2014-12-29 2014-12-22 7.027 23,578 +1,862 0.00% 165,682
2014-12-22 2014-12-18 6.995 21,716 +1,861 0.00% 151,897
2014-12-17 2014-12-15 7.091 19,855 +5,584 0.00% 140,800
2014-12-16 2014-12-12 7.027 14,271 -2,482 0.00% 100,282
2014-12-02 2014-11-28 6.962 16,753 -11,168 0.00% 116,643
2014-12-01 2014-11-27 7.011 27,921 +4,964 0.00% 195,750
2014-11-28 2014-11-26 7.043 22,957 +6,204 0.00% 161,688
2014-11-26 2014-11-24 6.817 16,753 -5,584 0.00% 114,213
2014-11-14 2014-11-12 6.576 22,337 +7,446 0.00% 146,881
2014-10-13 2014-10-09 6.834 14,891 -17,373 0.00% 101,759
2014-09-25 2014-09-23 6.753 32,264 +17,373 0.00% 217,878
2014-09-19 2014-09-17 7.220 14,891 +1,241 0.00% 107,518
2014-09-16 2014-09-12 7.365 13,650 -1,241 0.00% 100,538
2014-09-12 2014-09-10 7.559 14,891 +1,241 0.00% 112,558
2014-09-10 2014-09-05 7.752 13,650 -14,891 0.00% 105,818
2014-09-08 2014-09-04 7.768 28,541 -16,133 0.00% 221,716
2014-09-05 2014-09-03 7.784 44,674 +9,928 0.00% 347,763
2014-09-04 2014-09-02 7.398 34,746 -6,205 0.00% 257,039
2014-08-28 2014-08-26 7.382 40,951 +12,410 0.00% 302,281
2014-08-26 2014-08-22 7.285 28,541 +1,240 0.00% 207,916
2014-08-13 2014-08-11 7.878 27,301 +380 0.00% 215,074
2014-08-06 2014-08-04 7.813 26,921 -12,237 0.00% 210,321
2014-08-04 2014-07-31 7.714 39,158 +10,402 0.00% 302,082
2014-07-31 2014-07-29 7.142 28,756 -3,060 0.00% 205,387
2014-07-30 2014-07-28 7.028 31,816 -4,894 0.00% 223,603
2014-07-29 2014-07-25 6.816 36,710 +4,894 0.00% 250,198
2014-07-07 2014-07-03 6.979 31,816 -1,223 0.00% 222,043
2014-06-24 2014-06-20 7.240 33,039 -6,119 0.00% 239,218
2014-06-18 2014-06-16 7.061 39,158 -4,894 0.00% 276,482
2014-06-13 2014-06-11 6.881 44,052 +4,894 0.00% 303,117
2014-06-12 2014-06-10 6.914 39,158 +4,283 0.00% 270,722
2014-06-11 2014-06-09 6.505 34,875 -6,118 0.00% 226,861
2014-06-10 2014-06-06 6.489 40,993 +6,118 0.00% 265,989
2014-06-09 2014-06-05 6.456 34,875 -6,118 0.00% 225,151
2014-06-06 2014-06-04 6.358 40,993 +12,237 0.00% 260,629
2014-05-30 2014-05-28 6.652 28,756 -2,448 0.00% 191,287
2014-05-29 2014-05-27 6.685 31,204 +2,448 0.00% 208,591
2014-05-28 2014-05-26 6.750 28,756 -2,448 0.00% 194,107
2014-05-26 2014-05-22 6.472 31,204 -15,296 0.00% 201,961
2014-05-19 2014-05-15 6.874 46,500 +3,244 0.00% 319,657
2014-05-16 2014-05-14 7.124 43,256 -2,404 0.00% 308,157
2014-05-12 2014-05-08 7.057 45,660 +6,008 0.00% 322,243
2014-05-09 2014-05-07 7.124 39,652 +1,202 0.00% 282,482
2014-05-08 2014-05-05 7.191 38,450 +10,213 0.00% 276,479
2014-04-29 2014-04-25 6.924 28,237 -6,008 0.00% 195,521
2014-04-23 2014-04-17 7.091 34,245 +1,803 0.00% 242,822
2014-04-14 2014-04-10 7.390 32,442 +6,008 0.00% 239,758
2014-03-31 2014-03-27 7.623 26,434 -6,008 0.00% 201,516
2014-03-28 2014-03-26 7.374 32,442 -6,008 0.00% 239,218
2014-03-24 2014-03-20 6.908 38,450 +12,016 0.00% 265,599
2014-02-13 2014-02-11 8.339 26,434 -3,605 0.00% 220,436
2014-02-11 2014-02-07 8.506 30,039 +18,023 0.00% 255,498
2014-01-15 2014-01-13 8.506 12,016 -1,201 0.00% 102,203
2014-01-14 2014-01-10 8.456 13,217 +1,201 0.00% 111,758
2014-01-13 2014-01-09 8.539 12,016 -2,403 0.00% 102,603
2014-01-10 2014-01-08 8.489 14,419 +2,403 0.00% 122,402
2014-01-08 2014-01-06 8.555 12,016 -5,407 0.00% 102,803
2014-01-06 2014-01-02 8.506 17,423 -601 0.00% 148,192
2013-12-30 2013-12-24 8.755 18,024 -4,806 0.00% 157,804
2013-12-27 2013-12-20 8.555 22,830 -1,802 0.00% 195,322
2013-12-23 2013-12-19 8.722 24,632 -1,202 0.00% 214,839
2013-12-20 2013-12-18 8.822 25,834 +13,818 0.00% 227,903
2013-11-14 2013-11-12 9.022 12,016 +12,016 0.00% 108,403
2013-10-29 2013-10-25 9.022 0 -4,806
2013-10-28 2013-10-24 8.972 4,806 -3,605 0.00% 43,118
2013-10-25 2013-10-23 8.422 8,411 -6,008 0.00% 70,840
2013-10-24 2013-10-22 8.239 14,419 -1,802 0.00% 118,802
2013-10-23 2013-10-21 8.206 16,221 -10,213 0.00% 133,109
2013-10-22 2013-10-18 8.156 26,434 -4,807 0.00% 215,596
2013-10-11 2013-10-09 7.740 31,241 +18,024 0.00% 241,802
2013-10-02 2013-09-27 7.657 13,217 -15,621 0.00% 101,198
2013-09-30 2013-09-26 7.856 28,838 +6,008 0.00% 226,563
2013-09-27 2013-09-25 8.106 22,830 -6,008 0.00% 185,062
2013-09-25 2013-09-23 8.422 28,838 -12,015 0.00% 242,883
2013-09-24 2013-09-19 8.322 40,853 +6,008 0.00% 339,998
2013-09-18 2013-09-16 8.489 34,845 -4,807 0.00% 295,796
2013-09-16 2013-09-12 8.489 39,652 -6,008 0.00% 336,602
2013-09-12 2013-09-10 8.339 45,660 -600 0.00% 380,764
2013-09-11 2013-09-09 8.422 46,260 +6,007 0.00% 389,617
2013-09-09 2013-09-05 8.489 40,253 +6,008 0.00% 341,704
2013-09-06 2013-09-04 8.589 34,245 -2,403 0.00% 294,123
2013-09-05 2013-09-03 8.289 36,648 -1,802 0.00% 303,782
2013-08-15 2013-08-12 7.863 38,450 +602 0.00% 302,335
2013-08-13 2013-08-09 7.694 37,848 -3,548 0.00% 291,201
2013-08-12 2013-08-08 7.643 41,396 -2,957 0.00% 316,400
2013-08-09 2013-08-07 7.576 44,353 +14,784 0.00% 336,001
2013-08-08 2013-08-06 8.421 29,569 +24,247 0.00% 249,003
2013-08-07 2013-08-05 9.351 5,322 -1,774 0.00% 49,767
2013-08-06 2013-08-02 9.520 7,096 +7,096 0.00% 67,556
2013-08-05 2013-08-01 9.283 0 -4,731
2013-08-02 2013-07-31 8.539 4,731 +2,366 0.00% 40,400
2013-07-31 2013-07-29 8.421 2,365 +2,365 0.00% 19,916
2013-07-17 2013-07-15 8.709 0 -5,914
2013-07-16 2013-07-12 8.675 5,914 +5,914 0.00% 51,302
2013-07-08 2013-07-04 7.609 0 -35,482
2013-07-04 2013-07-02 7.880 35,482 +35,482 0.00% 279,597
2013-06-25 2013-06-21 6.967 0 -2,957
2013-06-19 2013-06-17 7.423 2,957 -1,774 0.00% 21,951
2013-06-18 2013-06-14 7.390 4,731 +1,183 0.00% 34,960
2013-06-17 2013-06-13 7.034 3,548 +591 0.00% 24,958
2013-05-24 2013-05-22 8.759 2,957 -4,731 0.00% 25,901
2013-05-16 2013-05-14 8.674 7,688 +3,588 0.00% 66,684
2013-05-15 2013-05-13 9.135 4,100 +1,172 0.00% 37,453
2013-05-14 2013-05-10 9.527 2,928 -1,757 0.00% 27,896
2013-05-13 2013-05-09 9.493 4,685 +1,757 0.00% 44,476
2013-05-02 2013-04-29 9.630 2,928 -1,757 0.00% 28,196
2013-04-30 2013-04-26 9.596 4,685 +1,757 0.00% 44,956
2013-04-29 2013-04-25 9.698 2,928 -4,686 0.00% 28,396
2013-04-26 2013-04-24 9.818 7,614 -6,442 0.00% 74,752
2013-04-25 2013-04-23 9.749 14,056 +8,785 0.00% 137,038
2013-04-23 2013-04-19 10.125 5,271 +1,757 0.00% 53,369
2013-04-22 2013-04-18 10.023 3,514 -586 0.00% 35,219
2013-04-18 2013-04-16 10.228 4,100 +2,929 0.00% 41,933
2013-04-12 2013-04-10 10.706 1,171 -9,371 0.00% 12,536
2013-03-28 2013-03-26 10.398 10,542 -3,514 0.00% 109,618
2013-03-27 2013-03-25 10.552 14,056 +3,514 0.00% 148,318
2013-03-26 2013-03-22 10.347 10,542 +4,685 0.00% 109,078
2013-03-19 2013-03-15 9.510 5,857 -17,570 0.00% 55,702
2013-03-18 2013-03-14 9.579 23,427 +17,570 0.00% 224,400
2013-02-28 2013-02-26 9.032 5,857 -12,885 0.00% 52,902
2013-02-27 2013-02-25 9.203 18,742 +10,543 0.00% 172,484
2013-02-26 2013-02-22 8.879 8,199 +7,028 0.00% 72,796
2013-02-25 2013-02-21 9.169 1,171 +585 0.00% 10,737
2013-02-04 2013-01-31 8.930 586 -5,271 0.00% 5,233
2013-02-01 2013-01-30 8.930 5,857 +3,514 0.00% 52,302
2013-01-31 2013-01-29 9.169 2,343 -24,012 0.00% 21,483
2013-01-29 2013-01-25 8.674 26,355 +11,127 0.00% 228,597
2013-01-28 2013-01-24 8.588 15,228 +7,614 0.00% 130,784
2013-01-25 2013-01-23 8.725 7,614 +7,614 0.00% 66,432
2013-01-14 2013-01-10 8.383 0 -2,343
2013-01-04 2013-01-02 8.435 2,343 -5,271 0.00% 19,763
2013-01-03 2012-12-31 8.332 7,614 +7,614 0.00% 63,442
2012-12-27 2012-12-20 8.366 0 -5,271
2012-12-21 2012-12-19 8.487 5,271 +5,271 0.00% 44,734
2012-12-20 2012-12-18 8.349 0 -5,797
2012-12-18 2012-12-14 8.073 5,797 +5,797 0.00% 46,798
2012-11-13 2012-11-09 7.038 0 -2,899
2012-11-08 2012-11-06 7.055 2,899 +2,899 0.00% 20,453
2011-12-29 2011-12-23 4.507 0 -28,511
2011-12-20 2011-12-16 4.297 28,511 +28,511 0.00% 122,501
2010-07-15 2010-07-13 10.365 0 -5,374
2010-07-14 2010-07-12 10.477 5,374 +5,374 0.00% 56,304
2009-12-04 2009-12-02 156.320 0 -161
2009-11-26 2009-11-24 152.372 161 +2 0.00% 24,532
2009-11-23 2009-11-19 153.501 159 +159 0.00% 24,407
2007-06-26 2007-06-22 180.228 0

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