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 32.880 0 +0
2025-10-13 2025-10-09 32.500 0 +0
2025-10-10 2025-10-08 32.060 0 +0
2025-10-09 2025-10-06 32.360 0 +0
2025-10-08 2025-10-03 32.600 0 +0
2025-10-06 2025-10-02 33.180 0 +0
2025-10-03 2025-09-30 33.260 0 +0
2025-10-02 2025-09-29 33.580 0 +0
2025-09-30 2025-09-26 33.520 0 +0
2025-09-29 2025-09-25 33.860 0 +0
2025-09-26 2025-09-24 33.980 0 +0
2025-09-25 2025-09-23 34.340 0 +0
2025-09-24 2025-09-22 34.300 0 +0
2025-09-23 2025-09-19 33.840 0 +0
2025-09-22 2025-09-18 33.980 0 +0
2025-09-19 2025-09-17 34.300 0 +0
2025-09-18 2025-09-16 34.380 0 +0
2025-09-17 2025-09-15 34.820 0 +0
2025-09-16 2025-09-12 34.680 0 +0
2025-09-15 2025-09-11 34.600 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 35.032 0 +0
2025-09-10 2025-09-08 35.155 0 +0
2025-09-09 2025-09-05 34.765 0 +0
2025-09-08 2025-09-04 34.109 0 +0
2025-09-05 2025-09-03 33.904 0 +0
2025-09-04 2025-09-02 33.719 0 +0
2025-09-03 2025-09-01 33.883 0 +0
2025-09-02 2025-08-29 33.186 0 +0
2025-09-01 2025-08-28 33.781 0 +0
2025-08-29 2025-08-27 34.027 0 +0
2025-08-28 2025-08-26 34.334 0 +0
2025-08-27 2025-08-25 34.621 0 +0
2025-08-26 2025-08-22 34.129 0 +0
2025-08-25 2025-08-21 33.986 0 +0
2025-08-22 2025-08-20 33.657 0 +0
2025-08-21 2025-08-19 33.678 0 +0
2025-08-20 2025-08-18 33.555 0 +0
2025-08-19 2025-08-15 33.781 0 +0
2025-08-18 2025-08-14 34.027 0 +0
2025-08-15 2025-08-13 34.047 0 +0
2025-08-14 2025-08-12 34.293 0 +0
2025-08-13 2025-08-11 33.842 0 +0
2025-08-12 2025-08-08 33.740 0 +0
2025-08-11 2025-08-07 33.452 0 +0
2025-08-08 2025-08-06 33.288 0 +0
2025-08-07 2025-08-05 33.350 0 +0
2025-08-06 2025-08-04 32.899 0 +0
2025-08-05 2025-08-01 33.022 0 +0
2025-08-04 2025-07-31 33.688 0 +0
2025-08-01 2025-07-30 34.201 0 +0
2025-07-31 2025-07-29 33.945 0 +0
2025-07-30 2025-07-28 34.457 0 +0
2025-07-29 2025-07-25 34.611 0 +0
2025-07-28 2025-07-24 34.611 0 +0
2025-07-25 2025-07-23 34.714 0 +0
2025-07-24 2025-07-22 35.175 0 +0
2025-07-23 2025-07-21 33.791 0 +0
2025-07-22 2025-07-18 33.278 0 +0
2025-07-21 2025-07-17 33.534 0 +0
2025-07-18 2025-07-16 33.586 0 +0
2025-07-17 2025-07-15 33.586 0 +0
2025-07-16 2025-07-14 33.381 0 +0
2025-07-15 2025-07-11 33.124 0 +0
2025-07-14 2025-07-10 33.176 0 +0
2025-07-11 2025-07-09 33.227 0 +0
2025-07-10 2025-07-08 33.329 0 +0
2025-07-09 2025-07-07 33.688 0 +0
2025-07-08 2025-07-04 33.432 0 +0
2025-07-07 2025-07-03 33.227 0 +0
2025-07-04 2025-07-02 33.534 0 +0
2025-07-03 2025-06-30 33.124 0 +0
2025-07-02 2025-06-27 33.176 0 +0
2025-06-30 2025-06-26 33.329 0 +0
2025-06-27 2025-06-25 33.381 0 +0
2025-06-26 2025-06-24 33.637 0 +0
2025-06-25 2025-06-23 33.227 0 +0
2025-06-24 2025-06-20 33.227 0 +0
2025-06-23 2025-06-19 33.124 0 +0
2025-06-20 2025-06-18 33.842 0 +0
2025-06-19 2025-06-17 33.534 0 +0
2025-06-18 2025-06-16 33.073 0 +0
2025-06-17 2025-06-13 33.432 0 +0
2025-06-16 2025-06-12 33.022 0 +0
2025-06-13 2025-06-11 33.022 0 +0
2025-06-12 2025-06-10 34.702 0 +0
2025-06-11 2025-06-09 34.807 0 +0
2025-06-10 2025-06-06 34.912 0 +0
2025-06-09 2025-06-05 35.069 0 +0
2025-06-06 2025-06-04 34.702 0 +0
2025-06-05 2025-06-03 35.489 0 +0
2025-06-04 2025-06-02 34.387 0 +0
2025-06-03 2025-05-30 34.597 0 +0
2025-06-02 2025-05-29 34.964 0 +0
2025-05-30 2025-05-28 35.069 0 +0
2025-05-29 2025-05-27 34.807 0 +0
2025-05-28 2025-05-26 34.282 0 +0
2025-05-27 2025-05-23 34.649 0 +0
2025-05-26 2025-05-22 34.807 0 +0
2025-05-23 2025-05-21 34.754 0 +0
2025-05-22 2025-05-20 34.229 0 +0
2025-05-21 2025-05-19 34.072 0 +0
2025-05-20 2025-05-16 33.914 0 +0
2025-05-19 2025-05-15 34.019 0 +0
2025-05-16 2025-05-14 34.124 0 +0
2025-05-15 2025-05-13 33.914 0 +0
2025-05-14 2025-05-12 33.757 0 +0
2025-05-13 2025-05-09 34.019 0 +0
2025-05-12 2025-05-08 33.652 0 +0
2025-05-09 2025-05-07 33.967 0 +0
2025-05-08 2025-05-06 33.389 0 +0
2025-05-07 2025-05-02 32.339 0 +0
2025-05-06 2025-04-30 33.074 0 +0
2025-05-02 2025-04-29 32.812 0 +0
2025-04-30 2025-04-28 32.444 0 +0
2025-04-29 2025-04-25 32.339 0 +0
2025-04-28 2025-04-24 32.024 0 +0
2025-04-25 2025-04-23 31.919 0 +0
2025-04-24 2025-04-22 31.867 0 +0
2025-04-23 2025-04-17 31.762 0 +0
2025-04-22 2025-04-16 31.499 0 +0
2025-04-17 2025-04-15 31.867 0 +0
2025-04-16 2025-04-14 31.552 0 +0
2025-04-15 2025-04-11 30.502 0 +0
2025-04-14 2025-04-10 30.082 0 +0
2025-04-11 2025-04-09 29.714 0 +0
2025-04-10 2025-04-08 29.662 0 +0
2025-04-09 2025-04-07 29.557 0 +0
2025-04-08 2025-04-03 32.234 0 +0
2025-04-07 2025-04-02 32.392 0 +0
2025-04-03 2025-04-01 31.762 0 +0
2025-04-02 2025-03-31 30.869 0 +0
2025-04-01 2025-03-28 30.659 0 +0
2025-03-31 2025-03-27 29.137 0 +0
2025-03-28 2025-03-26 28.927 0 +0
2025-03-27 2025-03-25 29.189 0 +0
2025-03-26 2025-03-24 29.399 0 +0
2025-03-25 2025-03-21 28.979 0 +0
2025-03-24 2025-03-20 29.609 0 +0
2025-03-21 2025-03-19 29.819 0 +0
2025-03-20 2025-03-18 29.714 0 +0
2025-03-19 2025-03-17 29.767 0 +0
2025-03-18 2025-03-14 29.347 0 +0
2025-03-17 2025-03-13 29.452 0 +0
2025-03-14 2025-03-12 29.504 0 +0
2025-03-13 2025-03-11 29.452 0 +0
2025-03-12 2025-03-10 29.032 0 +0
2025-03-11 2025-03-07 28.769 0 +0
2025-03-10 2025-03-06 28.717 0 +0
2025-03-07 2025-03-05 28.507 0 +0
2025-03-06 2025-03-04 28.454 0 +0
2025-03-05 2025-03-03 28.349 0 +0
2025-03-04 2025-02-28 28.139 0 +0
2025-03-03 2025-02-27 28.507 0 +0
2025-02-28 2025-02-26 28.402 0 +0
2025-02-27 2025-02-25 27.719 0 +0
2025-02-26 2025-02-24 27.982 0 +0
2025-02-25 2025-02-21 28.822 0 +0
2025-02-24 2025-02-20 29.137 0 +0
2025-02-21 2025-02-19 28.927 0 +0
2025-02-20 2025-02-18 29.872 0 +0
2025-02-19 2025-02-17 28.979 0 +0
2025-02-18 2025-02-14 28.559 0 +0
2025-02-17 2025-02-13 27.982 0 +0
2025-02-14 2025-02-12 28.664 0 +0
2025-02-13 2025-02-11 28.192 0 +0
2025-02-12 2025-02-10 27.982 0 +0
2025-02-11 2025-02-07 28.244 0 +0
2025-02-10 2025-02-06 28.507 0 +0
2025-02-07 2025-02-05 27.982 0 +0
2025-02-06 2025-02-04 27.772 0 +0
2025-02-05 2025-02-03 27.772 0 +0
2025-02-04 2025-01-28 28.034 0 +0
2025-02-03 2025-01-24 28.769 0 -3,333
2024-09-11 2024-09-09 26.133 3,333 +119 0.00% 87,101
2024-06-11 2024-06-06 32.493 3,214 +74 0.00% 104,431
2024-05-24 2024-05-22 31.266 3,140 +3,140 0.00% 98,176
2022-04-13 2022-04-11 32.896 0 -396
2022-03-17 2022-03-15 27.087 396 +396 0.00% 10,726
2021-11-19 2021-11-17 35.421 0 -396
2021-11-12 2021-11-10 35.232 396 +396 0.00% 13,952
2021-09-06 2021-09-02 37.136 0 -390
2021-07-08 2021-07-06 34.909 390 +10 0.00% 13,615
2021-07-06 2021-07-02 35.568 380 +380 0.00% 13,516
2021-06-16 2021-06-11 38.137 0 -1,898
2021-05-06 2021-05-04 33.658 1,898 -759 0.00% 63,883
2021-04-07 2021-03-31 36.161 2,657 -1,518 0.00% 96,079
2021-03-03 2021-03-01 34.975 4,175 +759 0.00% 146,022
2021-01-21 2021-01-19 36.622 3,416 -2,277 0.00% 125,101
2021-01-19 2021-01-15 34.514 5,693 -380 0.00% 196,489
2021-01-13 2021-01-11 32.999 6,073 +380 0.00% 200,405
2020-12-22 2020-12-18 32.604 5,693 +2,277 0.00% 185,615
2020-11-27 2020-11-25 33.658 3,416 -1,898 0.00% 114,975
2020-11-25 2020-11-23 33.921 5,314 +1,898 0.00% 180,258
2020-10-27 2020-10-22 31.550 3,416 -759 0.00% 107,775
2020-10-20 2020-10-16 30.892 4,175 +759 0.00% 128,972
2020-09-22 2020-09-18 33.143 3,416 +56 0.00% 113,216
2020-08-25 2020-08-21 34.817 3,360 +373 0.00% 116,985
2020-08-17 2020-08-13 37.763 2,987 -1,120 0.00% 112,798
2020-08-07 2020-08-05 36.826 4,107 +747 0.00% 151,242
2020-08-06 2020-08-04 36.625 3,360 +373 0.00% 123,059
2020-07-14 2020-07-10 37.160 2,987 -747 0.00% 110,998
2020-07-07 2020-07-03 37.976 3,734 +94 0.00% 141,802
2020-05-11 2020-05-07 36.534 3,640 +3,640 0.00% 132,983
2020-01-23 2020-01-21 50.474 0 -1,456
2020-01-03 2019-12-31 49.101 1,456 -364 0.00% 71,491
2019-12-19 2019-12-17 48.757 1,820 +1,456 0.00% 88,738
2019-11-13 2019-11-11 49.650 364 -364 0.00% 18,073
2019-11-06 2019-11-04 51.161 728 +364 0.00% 37,245
2019-09-23 2019-09-19 52.484 364 +4 0.00% 19,104
2019-08-07 2019-08-05 51.303 360 -2,161 0.00% 18,469
2019-08-05 2019-08-01 53.664 2,521 +2,161 0.00% 135,287
2019-06-25 2019-06-21 56.067 360 +6 0.00% 20,184
2019-05-07 2019-05-03 60.379 354 +354 0.00% 21,374
2019-02-28 2019-02-26 66.955 0 -1,768
2019-02-27 2019-02-25 67.591 1,768 +1,061 0.00% 119,501
2019-01-16 2019-01-14 61.016 707 -1,061 0.00% 43,138
2019-01-09 2019-01-07 56.632 1,768 +1,061 0.00% 100,126
2019-01-03 2018-12-31 58.683 707 -1,415 0.00% 41,489
2018-12-28 2018-12-24 58.117 2,122 +1,415 0.00% 123,324
2018-11-22 2018-11-20 63.420 707 -707 0.00% 44,838
2018-11-13 2018-11-09 63.702 1,414 -1,415 0.00% 90,075
2018-11-12 2018-11-08 63.985 2,829 +1,415 0.00% 181,014
2018-10-19 2018-10-16 60.238 1,414 -1,415 0.00% 85,177
2018-10-08 2018-10-04 60.097 2,829 -707 0.00% 170,013
2018-09-17 2018-09-13 55.388 3,536 +29 0.00% 195,852
2018-08-08 2018-08-06 52.537 3,507 +701 0.00% 184,246
2018-07-24 2018-07-20 55.103 2,806 -701 0.00% 154,619
2018-06-25 2018-06-21 57.927 3,507 +59 0.00% 203,149
2018-06-07 2018-06-05 62.422 3,448 -690 0.00% 215,229
2018-06-06 2018-06-04 62.422 4,138 -345 0.00% 258,300
2018-05-28 2018-05-24 62.567 4,483 -345 0.00% 280,486
2018-05-15 2018-05-11 59.232 4,828 -689 0.00% 285,970
2018-05-11 2018-05-09 57.709 5,517 +689 0.00% 318,381
2018-04-25 2018-04-23 56.477 4,828 +690 0.00% 272,669
2018-03-27 2018-03-23 60.029 4,138 +345 0.00% 248,400
2018-03-26 2018-03-22 60.754 3,793 +1,379 0.00% 230,440
2018-02-21 2018-02-15 63.219 2,414 -345 0.00% 152,611
2018-02-14 2018-02-12 60.029 2,759 +345 0.00% 165,620
2018-02-13 2018-02-09 60.682 2,414 +345 0.00% 146,485
2018-02-08 2018-02-06 63.437 2,069 +1,035 0.00% 131,250
2018-01-29 2018-01-25 71.411 1,034 -1,035 0.00% 73,839
2018-01-25 2018-01-23 69.526 2,069 +345 0.00% 143,850
2018-01-23 2018-01-19 68.874 1,724 +345 0.00% 118,739
2018-01-19 2018-01-17 69.599 1,379 +345 0.00% 95,977
2018-01-18 2018-01-16 67.424 1,034 +344 0.00% 69,716
2017-11-22 2017-11-20 63.582 690 -344 0.00% 43,871
2017-11-21 2017-11-17 64.741 1,034 +344 0.00% 66,943
2017-11-17 2017-11-15 65.466 690 -344 0.00% 45,172
2017-11-15 2017-11-13 65.321 1,034 +344 0.00% 67,542
2017-10-26 2017-10-24 68.076 690 -689 0.00% 46,973
2017-10-24 2017-10-20 69.599 1,379 -690 0.00% 95,977
2017-10-20 2017-10-18 69.091 2,069 +690 0.00% 142,950
2017-09-20 2017-09-18 63.150 1,379 -345 0.00% 87,083
2017-09-19 2017-09-15 62.419 1,724 +12 0.00% 107,611
2017-09-13 2017-09-11 62.200 1,712 -2,397 0.00% 106,487
2017-09-12 2017-09-08 62.785 4,109 +3,082 0.00% 257,982
2017-09-05 2017-09-01 62.785 1,027 -2,397 0.00% 64,480
2017-09-04 2017-08-31 63.807 3,424 +1,027 0.00% 218,474
2017-08-29 2017-08-25 59.645 2,397 -685 0.00% 142,970
2017-08-03 2017-08-01 59.426 3,082 +1,370 0.00% 183,152
2017-07-25 2017-07-21 59.864 1,712 -2,740 0.00% 102,488
2017-07-24 2017-07-20 59.937 4,452 +2,740 0.00% 266,841
2017-07-17 2017-07-13 61.981 1,712 -1,370 0.00% 106,112
2017-07-14 2017-07-12 60.667 3,082 -2,055 0.00% 186,977
2017-07-13 2017-07-11 61.762 5,137 +1,370 0.00% 317,274
2017-07-12 2017-07-10 57.017 3,767 +343 0.00% 214,783
2017-07-11 2017-07-07 55.776 3,424 -685 0.00% 190,977
2017-06-29 2017-06-27 54.754 4,109 +342 0.00% 224,984
2017-06-27 2017-06-23 57.179 3,767 -1,370 0.00% 215,395
2017-06-26 2017-06-22 56.511 5,137 -586 0.00% 290,297
2017-06-21 2017-06-19 55.768 5,723 +673 0.00% 319,163
2017-06-20 2017-06-16 55.843 5,050 -1,347 0.00% 282,006
2017-06-19 2017-06-15 55.249 6,397 +1,347 0.00% 353,426
2017-06-14 2017-06-12 55.917 5,050 -673 0.00% 282,381
2017-06-13 2017-06-09 56.066 5,723 +673 0.00% 320,863
2017-06-06 2017-06-02 55.471 5,050 -21,546 0.00% 280,131
2017-06-05 2017-06-01 54.729 26,596 +1,347 0.00% 1,455,569
2017-06-02 2017-05-31 54.877 25,249 -1,010 0.00% 1,385,599
2017-06-01 2017-05-29 55.249 26,259 -6,734 0.00% 1,450,775
2017-05-31 2017-05-26 53.986 32,993 +3,367 0.00% 1,781,169
2017-05-29 2017-05-25 54.952 29,626 +2,020 0.00% 1,627,998
2017-05-26 2017-05-24 54.729 27,606 +1,683 0.00% 1,510,845
2017-05-24 2017-05-22 54.877 25,923 -1,346 0.00% 1,422,587
2017-05-19 2017-05-17 54.655 27,269 +1,683 0.00% 1,490,377
2017-05-18 2017-05-16 55.026 25,586 -2,357 0.00% 1,407,893
2017-05-17 2017-05-15 53.986 27,943 +3,030 0.00% 1,508,539
2017-05-16 2017-05-12 55.471 24,913 -1,010 0.00% 1,381,960
2017-05-15 2017-05-11 55.323 25,923 +1,347 0.00% 1,434,137
2017-05-08 2017-05-04 55.694 24,576 -1,347 0.00% 1,368,742
2017-05-05 2017-05-02 55.249 25,923 +1,684 0.00% 1,432,212
2017-05-04 2017-04-28 56.437 24,239 +10,099 0.00% 1,367,972
2017-04-21 2017-04-19 57.551 14,140 -1,346 0.00% 813,767
2017-04-19 2017-04-13 59.704 15,486 +1,346 0.00% 924,580
2017-04-18 2017-04-12 59.778 14,140 -1,346 0.00% 845,268
2017-04-13 2017-04-11 59.333 15,486 +2,020 0.00% 918,830
2017-04-10 2017-04-06 60.670 13,466 +673 0.00% 816,977
2017-04-07 2017-04-05 61.264 12,793 +337 0.00% 783,746
2017-04-06 2017-04-03 62.897 12,456 +1,010 0.00% 783,450
2017-04-03 2017-03-30 60.150 11,446 +336 0.00% 688,474
2017-03-29 2017-03-27 61.338 11,110 -1,346 0.00% 681,464
2017-03-28 2017-03-24 61.412 12,456 -1,347 0.00% 764,950
2017-03-27 2017-03-23 61.709 13,803 +1,683 0.00% 851,772
2017-03-22 2017-03-20 63.417 12,120 +1,347 0.00% 768,616
2017-03-21 2017-03-17 63.788 10,773 -2,020 0.00% 687,193
2017-03-20 2017-03-16 63.343 12,793 +2,020 0.00% 810,346
2017-03-15 2017-03-13 62.081 10,773 -337 0.00% 668,793
2017-03-08 2017-03-06 62.823 11,110 -1,346 0.00% 697,965
2017-03-07 2017-03-03 62.081 12,456 -1,010 0.00% 773,275
2017-03-06 2017-03-02 62.378 13,466 -2,357 0.00% 839,976
2017-02-28 2017-02-24 60.818 15,823 -673 0.00% 962,325
2017-02-21 2017-02-17 59.853 16,496 +3,366 0.00% 987,331
2017-02-20 2017-02-16 61.041 13,130 -9,426 0.00% 801,467
2017-02-17 2017-02-15 60.447 22,556 -2,020 0.00% 1,363,438
2017-02-16 2017-02-14 61.932 24,576 +2,020 0.00% 1,522,041
2017-02-13 2017-02-09 59.630 22,556 -1,347 0.00% 1,345,013
2017-02-07 2017-02-03 56.585 23,903 -336 0.00% 1,352,560
2017-02-03 2017-02-01 56.808 24,239 +336 0.00% 1,376,972
2017-02-02 2017-01-27 57.625 23,903 +337 0.00% 1,377,410
2017-01-23 2017-01-19 57.773 23,566 -4,377 0.00% 1,361,490
2017-01-20 2017-01-18 58.071 27,943 +4,377 0.00% 1,622,665
2017-01-17 2017-01-13 55.249 23,566 +673 0.00% 1,301,990
2017-01-16 2017-01-12 56.214 22,893 -2,356 0.00% 1,286,908
2017-01-11 2017-01-09 55.991 25,249 -4,377 0.00% 1,413,724
2017-01-09 2017-01-05 55.620 29,626 +337 0.00% 1,647,797
2016-12-12 2016-12-08 52.798 29,289 -2,694 0.00% 1,546,405
2016-12-06 2016-12-02 54.432 31,983 -336 0.00% 1,740,893
2016-12-01 2016-11-29 53.318 32,319 -337 0.00% 1,723,183
2016-11-30 2016-11-28 54.432 32,656 -673 0.00% 1,777,526
2016-11-29 2016-11-25 53.318 33,329 +2,693 0.00% 1,777,034
2016-11-11 2016-11-09 52.798 30,636 +1,347 0.00% 1,617,524
2016-11-08 2016-11-04 55.843 29,289 +2,356 0.00% 1,635,578
2016-10-31 2016-10-27 58.962 26,933 +337 0.00% 1,588,014
2016-10-28 2016-10-26 58.739 26,596 -1,010 0.00% 1,562,219
2016-10-27 2016-10-25 60.818 27,606 +5,386 0.00% 1,678,945
2016-10-26 2016-10-24 57.476 22,220 +6,734 0.00% 1,277,127
2016-10-24 2016-10-19 56.288 15,486 +6,733 0.00% 871,681
2016-10-18 2016-10-14 56.585 8,753 +337 0.00% 495,292
2016-10-13 2016-10-11 56.511 8,416 +336 0.00% 475,597
2016-10-12 2016-10-07 58.442 8,080 +673 0.00% 472,210
2016-10-11 2016-10-06 59.407 7,407 +1,347 0.00% 440,029
2016-10-03 2016-09-29 60.153 6,060 -337 0.00% 364,528
2016-09-30 2016-09-28 59.779 6,397 +382 0.00% 382,407
2016-09-29 2016-09-27 60.228 6,015 +4,344 0.00% 362,271
2016-09-27 2016-09-23 61.949 1,671 -3,341 0.00% 103,516
2016-09-26 2016-09-22 61.575 5,012 +334 0.00% 308,612
2016-09-14 2016-09-12 60.153 4,678 +3,341 0.00% 281,396
2016-09-07 2016-09-05 61.799 1,337 -334 0.00% 82,625
2016-09-06 2016-09-02 62.398 1,671 +334 0.00% 104,266
2016-09-05 2016-09-01 61.350 1,337 +669 0.00% 82,025
2016-08-22 2016-08-18 68.084 668 -334 0.00% 45,480
2016-08-19 2016-08-17 67.336 1,002 +334 0.00% 67,470
2016-08-03 2016-07-29 65.390 668 -9,691 0.00% 43,681
2016-07-08 2016-07-06 66.139 10,359 -6,014 0.00% 685,129
2016-07-07 2016-07-05 66.812 16,373 -669 0.00% 1,093,911
2016-07-06 2016-07-04 67.934 17,042 -1,002 0.00% 1,157,733
2016-07-05 2016-06-30 65.540 18,044 +17,376 0.00% 1,182,603
2016-06-20 2016-06-16 62.543 668 +10 0.00% 41,778
2016-04-18 2016-04-14 64.898 658 -1,316 0.00% 42,703
2016-04-15 2016-04-13 65.202 1,974 +1,316 0.00% 128,709
2016-04-08 2016-04-06 59.275 658 -987 0.00% 39,003
2016-04-07 2016-04-05 57.755 1,645 +987 0.00% 95,007
2016-04-06 2016-04-01 59.731 658 -658 0.00% 39,303
2016-04-05 2016-03-31 64.518 1,316 +658 0.00% 84,906
2016-04-01 2016-03-30 62.391 658 -987 0.00% 41,053
2016-03-31 2016-03-29 59.047 1,645 +987 0.00% 97,132
2016-03-16 2016-03-14 61.859 658 -1,316 0.00% 40,703
2016-02-22 2016-02-18 53.499 1,974 +1,316 0.00% 105,608
2015-11-23 2015-11-19 76.601 658 -329 0.00% 50,404
2015-11-20 2015-11-18 73.030 987 +329 0.00% 72,080
2015-11-19 2015-11-17 72.118 658 -329 0.00% 47,453
2015-11-17 2015-11-13 72.270 987 +329 0.00% 71,330
2015-11-12 2015-11-10 71.358 658 -658 0.00% 46,953
2015-10-02 2015-09-29 67.997 1,316 +9 0.00% 89,484
2015-09-22 2015-09-18 76.411 1,307 -327 0.00% 99,869
2015-09-21 2015-09-17 73.734 1,634 +327 0.00% 120,481
2015-08-21 2015-08-19 74.881 1,307 -327 0.00% 97,870
2015-08-17 2015-08-13 78.017 1,634 +327 0.00% 127,480
2015-08-05 2015-08-03 87.043 1,307 -654 0.00% 113,765
2015-08-04 2015-07-31 87.272 1,961 +654 0.00% 171,141
2015-07-22 2015-07-20 86.584 1,307 -327 0.00% 113,165
2015-07-17 2015-07-15 84.825 1,634 -327 0.00% 138,603
2015-07-13 2015-07-09 83.218 1,961 +327 0.00% 163,191
2015-07-06 2015-07-02 90.026 1,634 -654 0.00% 147,102
2015-07-03 2015-06-30 89.261 2,288 +654 0.00% 204,229
2015-07-02 2015-06-29 87.808 1,634 +327 0.00% 143,478
2015-06-29 2015-06-25 92.014 1,307 +326 0.00% 120,263
2015-06-24 2015-06-22 94.156 981 -326 0.00% 92,367
2015-06-23 2015-06-19 91.708 1,307 +326 0.00% 119,863
2015-06-16 2015-06-12 96.644 981 -653 0.00% 94,807
2015-06-15 2015-06-11 95.639 1,634 +663 0.00% 156,275
2015-06-04 2015-06-02 101.356 971 +324 0.00% 98,417
2015-06-03 2015-06-01 103.751 647 +323 0.00% 67,127
2015-06-02 2015-05-29 104.833 324 +324 0.00% 33,966
2015-05-11 2015-05-07 106.609 0 -324
2015-04-30 2015-04-28 113.176 324 -323 0.00% 36,669
2015-04-27 2015-04-23 111.167 647 -971 0.00% 71,925
2015-04-24 2015-04-22 107.923 1,618 +971 0.00% 174,619
2015-04-22 2015-04-20 102.669 647 -324 0.00% 66,427
2015-04-21 2015-04-17 103.983 971 -1,942 0.00% 100,967
2015-04-20 2015-04-16 103.133 2,913 +1,942 0.00% 300,426
2015-04-17 2015-04-15 100.970 971 +324 0.00% 98,042
2015-04-13 2015-04-09 102.978 647 -324 0.00% 66,627
2015-04-10 2015-04-08 99.966 971 -323 0.00% 97,067
2015-03-30 2015-03-26 88.918 1,294 -648 0.00% 115,060
2015-03-17 2015-03-13 88.069 1,942 -1,941 0.00% 171,029
2015-03-16 2015-03-12 89.768 3,883 +323 0.00% 348,570
2015-03-13 2015-03-11 92.704 3,560 +2,589 0.00% 330,025
2015-03-10 2015-03-06 95.330 971 -323 0.00% 92,566
2015-03-09 2015-03-05 92.858 1,294 -324 0.00% 120,159
2015-03-05 2015-03-03 93.708 1,618 -1,295 0.00% 151,620
2015-03-04 2015-03-02 91.159 2,913 +648 0.00% 265,545
2015-02-26 2015-02-24 87.991 2,265 +647 0.00% 199,300
2015-02-17 2015-02-13 89.768 1,618 -324 0.00% 145,245
2015-02-06 2015-02-04 90.000 1,942 -1,618 0.00% 174,780
2015-02-05 2015-02-03 88.532 3,560 +971 0.00% 315,174
2015-01-29 2015-01-27 91.931 2,589 -1,294 0.00% 238,010
2015-01-28 2015-01-26 92.163 3,883 -324 0.00% 357,869
2015-01-27 2015-01-23 95.253 4,207 +2,265 0.00% 400,730
2015-01-23 2015-01-21 94.249 1,942 -323 0.00% 183,031
2015-01-12 2015-01-08 94.017 2,265 +323 0.00% 212,949
2015-01-06 2015-01-02 95.485 1,942 -323 0.00% 185,432
2015-01-05 2014-12-31 93.940 2,265 -324 0.00% 212,774
2015-01-02 2014-12-29 93.090 2,589 -1,618 0.00% 241,010
2014-12-30 2014-12-24 90.695 4,207 -12,621 0.00% 381,555
2014-12-29 2014-12-22 90.000 16,828 -4,530 0.00% 1,514,519
2014-12-23 2014-12-19 91.390 21,358 -4,531 0.00% 1,951,918
2014-12-22 2014-12-18 91.468 25,889 -647 0.00% 2,368,008
2014-12-19 2014-12-17 89.768 26,536 -2,913 0.00% 2,382,088
2014-12-18 2014-12-16 92.086 29,449 -3,236 0.00% 2,711,833
2014-12-17 2014-12-15 93.631 32,685 -1,941 0.00% 3,060,323
2014-12-15 2014-12-11 89.768 34,626 -1,618 0.00% 3,108,312
2014-12-12 2014-12-10 91.159 36,244 +323 0.00% 3,303,956
2014-12-11 2014-12-09 90.000 35,921 -5,178 0.00% 3,232,887
2014-12-10 2014-12-08 91.545 41,099 -7,443 0.00% 3,762,407
2014-12-09 2014-12-05 92.240 48,542 +1,942 0.01% 4,477,527
2014-12-08 2014-12-04 94.017 46,600 +1,618 0.01% 4,381,196
2014-12-05 2014-12-03 95.176 44,982 -1,942 0.01% 4,281,201
2014-12-04 2014-12-02 95.408 46,924 +1,942 0.01% 4,476,908
2014-12-03 2014-12-01 96.026 44,982 -2,589 0.01% 4,319,426
2014-12-02 2014-11-28 95.639 47,571 -2,589 0.01% 4,549,662
2014-11-28 2014-11-26 96.489 50,160 -1,294 0.01% 4,839,897
2014-11-26 2014-11-24 97.880 51,454 -5,825 0.01% 5,036,304
2014-11-21 2014-11-19 93.785 57,279 -647 0.01% 5,371,929
2014-11-20 2014-11-18 93.013 57,926 -5,178 0.01% 5,387,859
2014-11-19 2014-11-17 91.854 63,104 +323 0.01% 5,796,354
2014-11-18 2014-11-14 92.627 62,781 +324 0.01% 5,815,186
2014-11-17 2014-11-13 92.627 62,457 -324 0.01% 5,785,175
2014-11-14 2014-11-12 89.150 62,781 -323 0.01% 5,596,934
2014-11-13 2014-11-11 91.313 63,104 +4,207 0.01% 5,762,229
2014-11-12 2014-11-10 94.403 58,897 +2,589 0.01% 5,560,074
2014-11-11 2014-11-07 94.481 56,308 +2,265 0.01% 5,320,014
2014-11-10 2014-11-06 95.485 54,043 +324 0.01% 5,160,290
2014-11-07 2014-11-05 94.558 53,719 +5,825 0.01% 5,079,553
2014-11-06 2014-11-04 95.639 47,894 +6,795 0.01% 4,580,553
2014-11-05 2014-11-03 97.493 41,099 +5,825 0.00% 4,006,884
2014-11-03 2014-10-30 96.798 35,274 -2,912 0.00% 3,414,459
2014-10-30 2014-10-28 96.257 38,186 +6,796 0.00% 3,675,686
2014-10-29 2014-10-27 96.412 31,390 +8,414 0.00% 3,026,370
2014-10-28 2014-10-24 98.034 22,976 +2,912 0.00% 2,252,435
2014-10-27 2014-10-23 98.343 20,064 +2,265 0.00% 1,973,159
2014-10-24 2014-10-22 99.502 17,799 +4,855 0.00% 1,771,037
2014-10-22 2014-10-20 101.588 12,944 -3,884 0.00% 1,314,954
2014-10-21 2014-10-17 99.193 16,828 +2,913 0.00% 1,669,220
2014-10-20 2014-10-16 100.893 13,915 -1,295 0.00% 1,403,921
2014-10-17 2014-10-15 101.974 15,210 +971 0.00% 1,551,027
2014-10-16 2014-10-14 102.051 14,239 +3,883 0.00% 1,453,110
2014-10-14 2014-10-10 100.584 10,356 -970 0.00% 1,041,644
2014-10-13 2014-10-09 101.742 11,326 -971 0.00% 1,152,334
2014-10-10 2014-10-08 99.966 12,297 +971 0.00% 1,229,277
2014-10-09 2014-10-07 100.275 11,326 +6,472 0.00% 1,135,710
2014-10-08 2014-10-06 101.202 4,854 +1,618 0.00% 491,233
2014-10-07 2014-10-03 100.275 3,236 +323 0.00% 324,489
2014-10-06 2014-09-30 103.258 2,913 -970 0.00% 300,792
2014-10-03 2014-09-29 100.776 3,883 +661 0.00% 391,313
2014-09-26 2014-09-24 105.741 3,222 -1,934 0.00% 340,697
2014-09-25 2014-09-23 103.414 5,156 +2,578 0.00% 533,200
2014-09-23 2014-09-19 107.448 2,578 -1,289 0.00% 277,000
2014-09-22 2014-09-18 105.819 3,867 +1,289 0.00% 409,200
2014-09-15 2014-09-11 109.620 2,578 -322 0.00% 282,600
2014-09-12 2014-09-10 109.542 2,900 -322 0.00% 317,673
2014-09-11 2014-09-08 110.008 3,222 -2,578 0.00% 354,445
2014-09-10 2014-09-05 109.542 5,800 -2,901 0.00% 635,346
2014-09-08 2014-09-04 106.439 8,701 -1,289 0.00% 926,127
2014-09-05 2014-09-03 107.525 9,990 +2,578 0.00% 1,074,177
2014-09-04 2014-09-02 104.112 7,412 +323 0.00% 771,676
2014-09-03 2014-09-01 102.327 7,089 +3,544 0.00% 725,399
2014-09-02 2014-08-29 103.646 3,545 +2,578 0.00% 367,426
2014-08-14 2014-08-12 113.887 967 -322 0.00% 110,129
2014-08-12 2014-08-08 111.327 1,289 -322 0.00% 143,500
2014-08-11 2014-08-07 111.637 1,611 -322 0.00% 179,847
2014-08-08 2014-08-06 110.784 1,933 -2,256 0.00% 214,145
2014-08-07 2014-08-05 106.749 4,189 +1,933 0.00% 447,174
2014-08-06 2014-08-04 106.362 2,256 -644 0.00% 239,952
2014-08-04 2014-07-31 105.043 2,900 +967 0.00% 304,624
2014-08-01 2014-07-30 103.569 1,933 +322 0.00% 200,198
2014-07-24 2014-07-22 108.534 1,611 -322 0.00% 174,848
2014-07-14 2014-07-10 107.137 1,933 +322 0.00% 207,097
2014-07-11 2014-07-09 109.310 1,611 +322 0.00% 176,098
2014-07-04 2014-07-02 112.413 1,289 +322 0.00% 144,900
2014-07-03 2014-06-30 113.809 967 -644 0.00% 110,053
2014-06-30 2014-06-26 112.490 1,611 -322 0.00% 181,222
2014-06-27 2014-06-25 111.404 1,933 -323 0.00% 215,344
2014-06-25 2014-06-23 111.567 2,256 -644 0.00% 251,696
2014-06-24 2014-06-20 110.628 2,900 +663 0.00% 320,822
2014-06-16 2014-06-12 113.132 2,237 +320 0.00% 253,076
2014-06-13 2014-06-11 113.367 1,917 +958 0.00% 217,324
2014-06-05 2014-06-03 110.550 959 -639 0.00% 106,018
2014-06-04 2014-05-30 103.665 1,598 +639 0.00% 165,657
2014-05-27 2014-05-23 111.254 959 -1,278 0.00% 106,693
2014-05-26 2014-05-22 109.533 2,237 +1,278 0.00% 245,026
2014-05-02 2014-04-29 104.839 959 -1,917 0.00% 100,540
2014-04-15 2014-04-11 108.672 2,876 -639 0.00% 312,542
2014-04-14 2014-04-10 109.064 3,515 -639 0.00% 383,359
2014-04-11 2014-04-09 107.499 4,154 +639 0.00% 446,551
2014-04-10 2014-04-08 106.325 3,515 +320 0.00% 373,734
2014-03-31 2014-03-27 105.543 3,195 -639 0.00% 337,210
2014-03-28 2014-03-26 104.917 3,834 +639 0.00% 402,252
2014-03-25 2014-03-21 106.717 3,195 +319 0.00% 340,959
2014-03-11 2014-03-07 115.792 2,876 +1,917 0.00% 333,018
2014-02-13 2014-02-11 103.900 959 +959 0.00% 99,640
2014-02-05 2014-01-30 103.274 0 -639
2014-01-28 2014-01-24 102.335 639 +639 0.00% 65,392
2014-01-23 2014-01-21 106.873 0 -320
2014-01-07 2014-01-03 116.575 320 +320 0.00% 37,304
2013-10-22 2013-10-18 94.824 0 -639
2013-10-02 2013-09-27 87.862 639 +3 0.00% 56,144
2013-09-09 2013-09-05 83.304 636 -636 0.00% 52,981
2013-09-06 2013-09-04 81.497 1,272 +636 0.00% 103,664
2013-09-03 2013-08-30 86.448 636 -636 0.00% 54,981
2013-08-29 2013-08-27 81.654 1,272 +318 0.00% 103,864
2013-08-27 2013-08-23 82.518 954 -318 0.00% 78,722
2013-08-20 2013-08-16 81.968 1,272 +318 0.00% 104,263
2013-08-19 2013-08-15 83.304 954 -637 0.00% 79,472
2013-08-16 2013-08-13 82.990 1,591 -3,181 0.00% 132,037
2013-08-06 2013-08-02 82.597 4,772 +318 0.00% 394,152
2013-08-05 2013-08-01 84.090 4,454 +319 0.00% 374,537
2013-08-02 2013-07-31 81.497 4,135 +318 0.00% 336,988
2013-07-30 2013-07-26 86.055 3,817 +318 0.00% 328,471
2013-07-24 2013-07-22 86.998 3,499 -3,181 0.00% 304,405
2013-07-23 2013-07-19 85.583 6,680 -318 0.00% 571,696
2013-07-15 2013-07-11 85.898 6,998 +3,499 0.00% 601,111
2013-07-12 2013-07-10 86.841 3,499 +318 0.00% 303,855
2013-07-11 2013-07-09 87.705 3,181 -636 0.00% 278,990
2013-07-09 2013-07-05 88.805 3,817 -3,818 0.00% 338,970
2013-07-03 2013-06-28 87.784 7,635 +3,500 0.00% 670,228
2013-07-02 2013-06-27 89.355 4,135 +4,135 0.00% 369,485
2013-06-28 2013-06-26 92.735 0 -2,863
2013-06-27 2013-06-25 88.805 2,863 +2,545 0.00% 254,250
2013-06-26 2013-06-24 90.698 318 -318 0.00% 28,842
2013-06-25 2013-06-21 90.936 636 +321 0.00% 57,835
2013-06-07 2013-06-05 98.785 315 +315 0.00% 31,117
2013-05-31 2013-05-29 100.926 0 -631
2013-05-30 2013-05-28 100.846 631 +631 0.00% 63,634
2013-05-13 2013-05-09 97.279 0 -315
2013-05-07 2013-05-03 92.205 315 +315 0.00% 29,044
2013-04-26 2013-04-24 92.760 0 -315
2013-04-25 2013-04-23 91.650 315 -316 0.00% 28,870
2013-04-23 2013-04-19 92.680 631 +316 0.00% 58,481
2013-04-18 2013-04-16 95.217 315 +315 0.00% 29,993
2013-04-17 2013-04-15 96.645 0 -315
2013-04-11 2013-04-09 96.248 315 +315 0.00% 30,318
2012-10-17 2012-10-15 77.775 0 -631
2012-10-16 2012-10-12 77.855 631 +631 0.00% 49,126
2012-10-04 2012-09-28 82.376 0 -1,261
2012-10-03 2012-09-27 79.747 1,261 +1,261 0.00% 100,561
2011-07-29 2011-07-27 63.676 0 -617
2011-06-21 2011-06-17 62.894 617 +7 0.00% 38,805
2011-03-03 2011-03-01 73.554 610 -1,219 0.00% 44,868
2010-12-02 2010-11-30 80.277 1,829 +1,829 0.00% 146,828
2010-07-07 2010-07-05 85.512 0 -1,821
2010-06-02 2010-05-31 82.575 1,821 +17 0.00% 150,369
2010-03-10 2010-03-08 85.485 1,804 -1,202 0.00% 154,215
2010-02-26 2010-02-24 80.995 3,006 +1,202 0.00% 243,470
2010-01-26 2010-01-22 93.468 1,804 +1,804 0.00% 168,617
2010-01-21 2010-01-19 101.285 0 -1,804
2010-01-08 2010-01-06 96.462 1,804 +1,804 0.00% 174,017
2007-06-26 2007-06-22 50.013 0

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