History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WING FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.166 1,557 +0 0.00% 258
2025-10-13 2025-10-09 0.165 1,557 +0 0.00% 257
2025-10-10 2025-10-08 0.165 1,557 +0 0.00% 257
2025-10-09 2025-10-06 0.165 1,557 +0 0.00% 257
2025-10-08 2025-10-03 0.165 1,557 +0 0.00% 257
2025-10-06 2025-10-02 0.165 1,557 +0 0.00% 257
2025-10-03 2025-09-30 0.165 1,557 +0 0.00% 257
2025-10-02 2025-09-29 0.165 1,557 +0 0.00% 257
2025-09-30 2025-09-26 0.165 1,557 +0 0.00% 257
2025-09-29 2025-09-25 0.165 1,557 +0 0.00% 257
2025-09-26 2025-09-24 0.165 1,557 +0 0.00% 257
2025-09-25 2025-09-23 0.165 1,557 +0 0.00% 257
2025-09-24 2025-09-22 0.165 1,557 +0 0.00% 257
2025-09-23 2025-09-19 0.165 1,557 +0 0.00% 257
2025-09-22 2025-09-18 0.165 1,557 +0 0.00% 257
2025-09-19 2025-09-17 0.168 1,557 +0 0.00% 262
2025-09-18 2025-09-16 0.168 1,557 +0 0.00% 262
2025-09-17 2025-09-15 0.168 1,557 +0 0.00% 262
2025-09-16 2025-09-12 0.151 1,557 +0 0.00% 235
2025-09-15 2025-09-11 0.160 1,557 +0 0.00% 249
2025-09-12 2025-09-10 0.146 1,557 +0 0.00% 227
2025-09-11 2025-09-09 0.142 1,557 +0 0.00% 221
2025-09-10 2025-09-08 0.150 1,557 +0 0.00% 234
2025-09-09 2025-09-05 0.156 1,557 +0 0.00% 243
2025-09-08 2025-09-04 0.156 1,557 +0 0.00% 243
2025-09-05 2025-09-03 0.166 1,557 +0 0.00% 258
2025-09-04 2025-09-02 0.175 1,557 +0 0.00% 272
2025-09-03 2025-09-01 0.176 1,557 +0 0.00% 274
2025-09-02 2025-08-29 0.177 1,557 +0 0.00% 276
2025-09-01 2025-08-28 0.177 1,557 +0 0.00% 276
2025-08-29 2025-08-27 0.177 1,557 +0 0.00% 276
2025-08-28 2025-08-26 0.177 1,557 +0 0.00% 276
2025-08-27 2025-08-25 0.183 1,557 +0 0.00% 285
2025-08-26 2025-08-22 0.200 1,557 +0 0.00% 311
2025-08-25 2025-08-21 0.200 1,557 +0 0.00% 311
2025-08-22 2025-08-20 0.200 1,557 +0 0.00% 311
2025-08-21 2025-08-19 0.160 1,557 +0 0.00% 249
2025-08-20 2025-08-18 0.160 1,557 +0 0.00% 249
2025-08-19 2025-08-15 0.170 1,557 +0 0.00% 265
2025-08-18 2025-08-14 0.170 1,557 +0 0.00% 265
2025-08-15 2025-08-13 0.170 1,557 +0 0.00% 265
2025-08-14 2025-08-12 0.179 1,557 +0 0.00% 279
2025-08-13 2025-08-11 0.179 1,557 +0 0.00% 279
2025-08-12 2025-08-08 0.179 1,557 +0 0.00% 279
2025-08-11 2025-08-07 0.179 1,557 +0 0.00% 279
2025-08-08 2025-08-06 0.180 1,557 +0 0.00% 280
2025-08-07 2025-08-05 0.180 1,557 +0 0.00% 280
2025-08-06 2025-08-04 0.180 1,557 +0 0.00% 280
2025-08-05 2025-08-01 0.170 1,557 +0 0.00% 265
2025-08-04 2025-07-31 0.160 1,557 +0 0.00% 249
2025-08-01 2025-07-30 0.180 1,557 +0 0.00% 280
2025-07-31 2025-07-29 0.200 1,557 +0 0.00% 311
2025-07-30 2025-07-28 0.200 1,557 +0 0.00% 311
2025-07-29 2025-07-25 0.200 1,557 +0 0.00% 311
2025-07-28 2025-07-24 0.200 1,557 +0 0.00% 311
2025-07-25 2025-07-23 0.200 1,557 +0 0.00% 311
2025-07-24 2025-07-22 0.200 1,557 +0 0.00% 311
2025-07-23 2025-07-21 0.205 1,557 +0 0.00% 319
2025-07-22 2025-07-18 0.226 1,557 +0 0.00% 352
2025-07-21 2025-07-17 0.226 1,557 +0 0.00% 352
2025-07-18 2025-07-16 0.226 1,557 +0 0.00% 352
2025-07-17 2025-07-15 0.197 1,557 +0 0.00% 307
2025-07-16 2025-07-14 0.207 1,557 +0 0.00% 322
2025-07-15 2025-07-11 0.206 1,557 +0 0.00% 321
2025-07-14 2025-07-10 0.219 1,557 +0 0.00% 341
2025-07-11 2025-07-09 0.217 1,557 +0 0.00% 338
2025-07-10 2025-07-08 0.218 1,557 +0 0.00% 339
2025-07-09 2025-07-07 0.232 1,557 +0 0.00% 361
2025-07-08 2025-07-04 0.255 1,557 +0 0.00% 397
2025-07-07 2025-07-03 0.255 1,557 +0 0.00% 397
2025-07-04 2025-07-02 0.255 1,557 +0 0.00% 397
2025-07-03 2025-06-30 0.255 1,557 +0 0.00% 397
2025-07-02 2025-06-27 0.255 1,557 +0 0.00% 397
2025-06-30 2025-06-26 0.260 1,557 +0 0.00% 405
2025-06-27 2025-06-25 0.260 1,557 +0 0.00% 405
2025-06-26 2025-06-24 0.255 1,557 +0 0.00% 397
2025-06-25 2025-06-23 0.255 1,557 +0 0.00% 397
2025-06-24 2025-06-20 0.255 1,557 +0 0.00% 397
2025-06-23 2025-06-19 0.255 1,557 +0 0.00% 397
2025-06-20 2025-06-18 0.255 1,557 +0 0.00% 397
2025-06-19 2025-06-17 0.255 1,557 +0 0.00% 397
2025-06-18 2025-06-16 0.265 1,557 +0 0.00% 413
2025-06-17 2025-06-13 0.290 1,557 +0 0.00% 452
2025-06-16 2025-06-12 0.290 1,557 +0 0.00% 452
2025-06-13 2025-06-11 0.290 1,557 +0 0.00% 452
2025-06-12 2025-06-10 0.290 1,557 +0 0.00% 452
2025-06-11 2025-06-09 0.285 1,557 +0 0.00% 444
2025-06-10 2025-06-06 0.315 1,557 +0 0.00% 490
2025-06-09 2025-06-05 0.300 1,557 +0 0.00% 467
2025-06-06 2025-06-04 0.300 1,557 +0 0.00% 467
2025-06-05 2025-06-03 0.310 1,557 +0 0.00% 483
2025-06-04 2025-06-02 0.310 1,557 +0 0.00% 483
2025-06-03 2025-05-30 0.310 1,557 +0 0.00% 483
2025-06-02 2025-05-29 0.290 1,557 +0 0.00% 452
2025-05-30 2025-05-28 0.300 1,557 +0 0.00% 467
2025-05-29 2025-05-27 0.365 1,557 +0 0.00% 568
2025-05-28 2025-05-26 0.330 1,557 +0 0.00% 514
2025-05-27 2025-05-23 0.238 1,557 +0 0.00% 371
2025-05-26 2025-05-22 0.248 1,557 +0 0.00% 386
2025-05-23 2025-05-21 0.249 1,557 +0 0.00% 388
2025-05-22 2025-05-20 0.249 1,557 +0 0.00% 388
2025-05-21 2025-05-19 0.249 1,557 +0 0.00% 388
2025-05-20 2025-05-16 0.250 1,557 +0 0.00% 389
2025-05-19 2025-05-15 0.249 1,557 +0 0.00% 388
2025-05-16 2025-05-14 0.246 1,557 +0 0.00% 383
2025-05-15 2025-05-13 0.235 1,557 +0 0.00% 366
2025-05-14 2025-05-12 0.240 1,557 +0 0.00% 374
2025-05-13 2025-05-09 0.218 1,557 +0 0.00% 339
2025-05-12 2025-05-08 0.207 1,557 +0 0.00% 322
2025-05-09 2025-05-07 0.203 1,557 +0 0.00% 316
2025-05-08 2025-05-06 0.201 1,557 +0 0.00% 313
2025-05-07 2025-05-02 0.200 1,557 +0 0.00% 311
2025-05-06 2025-04-30 0.214 1,557 +0 0.00% 333
2025-05-02 2025-04-29 0.230 1,557 +0 0.00% 358
2025-04-30 2025-04-28 0.226 1,557 +0 0.00% 352
2025-04-29 2025-04-25 0.194 1,557 +0 0.00% 302
2025-04-28 2025-04-24 0.177 1,557 +0 0.00% 276
2025-04-25 2025-04-23 0.178 1,557 +0 0.00% 277
2025-04-24 2025-04-22 0.180 1,557 +0 0.00% 280
2025-04-23 2025-04-17 0.185 1,557 +0 0.00% 288
2025-04-22 2025-04-16 0.205 1,557 +0 0.00% 319
2025-04-17 2025-04-15 0.260 1,557 +0 0.00% 405
2025-04-16 2025-04-14 0.305 1,557 +0 0.00% 475
2025-04-15 2025-04-11 0.265 1,557 +0 0.00% 413
2025-04-14 2025-04-10 0.215 1,557 +0 0.00% 335
2025-04-11 2025-04-09 0.179 1,557 +0 0.00% 279
2025-04-10 2025-04-08 0.174 1,557 +0 0.00% 271
2025-04-09 2025-04-07 0.174 1,557 +0 0.00% 271
2025-04-08 2025-04-03 0.155 1,557 +0 0.00% 241
2025-04-07 2025-04-02 0.155 1,557 +0 0.00% 241
2025-04-03 2025-04-01 0.168 1,557 +0 0.00% 262
2025-04-02 2025-03-31 0.169 1,557 +0 0.00% 263
2025-04-01 2025-03-28 0.153 1,557 +0 0.00% 238
2025-03-31 2025-03-27 0.153 1,557 +0 0.00% 238
2025-03-28 2025-03-26 0.154 1,557 +0 0.00% 240
2025-03-27 2025-03-25 0.154 1,557 +0 0.00% 240
2025-03-26 2025-03-24 0.154 1,557 +0 0.00% 240
2025-03-25 2025-03-21 0.157 1,557 +0 0.00% 244
2025-03-24 2025-03-20 0.155 1,557 +0 0.00% 241
2025-03-21 2025-03-19 0.157 1,557 +0 0.00% 244
2025-03-20 2025-03-18 0.169 1,557 +0 0.00% 263
2025-03-19 2025-03-17 0.176 1,557 +0 0.00% 274
2025-03-18 2025-03-14 0.175 1,557 +0 0.00% 272
2025-03-17 2025-03-13 0.179 1,557 +0 0.00% 279
2025-03-14 2025-03-12 0.179 1,557 +0 0.00% 279
2025-03-13 2025-03-11 0.175 1,557 +0 0.00% 272
2025-03-12 2025-03-10 0.175 1,557 +0 0.00% 272
2025-03-11 2025-03-07 0.190 1,557 +0 0.00% 296
2025-03-10 2025-03-06 0.202 1,557 +0 0.00% 315
2025-03-07 2025-03-05 0.199 1,557 +0 0.00% 310
2025-03-06 2025-03-04 0.209 1,557 +0 0.00% 325
2025-03-05 2025-03-03 0.209 1,557 +0 0.00% 325
2025-03-04 2025-02-28 0.209 1,557 +0 0.00% 325
2025-03-03 2025-02-27 0.210 1,557 +0 0.00% 327
2025-02-28 2025-02-26 0.210 1,557 +0 0.00% 327
2025-02-27 2025-02-25 0.210 1,557 +0 0.00% 327
2025-02-26 2025-02-24 0.210 1,557 +0 0.00% 327
2025-02-25 2025-02-21 0.210 1,557 +0 0.00% 327
2025-02-24 2025-02-20 0.210 1,557 +0 0.00% 327
2025-02-21 2025-02-19 0.213 1,557 +0 0.00% 332
2025-02-20 2025-02-18 0.219 1,557 +0 0.00% 341
2025-02-19 2025-02-17 0.184 1,557 +0 0.00% 286
2025-02-18 2025-02-14 0.184 1,557 +0 0.00% 286
2025-02-17 2025-02-13 0.197 1,557 +0 0.00% 307
2025-02-14 2025-02-12 0.188 1,557 +0 0.00% 293
2025-02-13 2025-02-11 0.215 1,557 +0 0.00% 335
2025-02-12 2025-02-10 0.216 1,557 +0 0.00% 336
2025-02-11 2025-02-07 0.230 1,557 +0 0.00% 358
2025-02-10 2025-02-06 0.249 1,557 +0 0.00% 388
2025-02-07 2025-02-05 0.260 1,557 +0 0.00% 405
2025-02-06 2025-02-04 0.260 1,557 +0 0.00% 405
2025-02-05 2025-02-03 0.270 1,557 +0 0.00% 420
2025-02-04 2025-01-28 0.265 1,557 +0 0.00% 413
2025-02-03 2025-01-24 0.265 1,557 +0 0.00% 413
2025-01-27 2025-01-23 0.250 1,557 +0 0.00% 389
2025-01-24 2025-01-22 0.270 1,557 +0 0.00% 420
2025-01-23 2025-01-21 0.270 1,557 +0 0.00% 420
2025-01-22 2025-01-20 0.270 1,557 +0 0.00% 420
2025-01-21 2025-01-17 0.270 1,557 +0 0.00% 420
2025-01-20 2025-01-16 0.270 1,557 +0 0.00% 420
2025-01-17 2025-01-15 0.270 1,557 +0 0.00% 420
2025-01-16 2025-01-14 0.270 1,557 +0 0.00% 420
2025-01-15 2025-01-13 0.270 1,557 +0 0.00% 420
2025-01-14 2025-01-10 0.238 1,557 +0 0.00% 371
2025-01-13 2025-01-09 0.195 1,557 +0 0.00% 304
2025-01-10 2025-01-08 0.170 1,557 +0 0.00% 265
2025-01-09 2025-01-07 0.275 1,557 +0 0.00% 428
2025-01-08 2025-01-06 0.275 1,557 +0 0.00% 428
2025-01-07 2025-01-03 0.275 1,557 +0 0.00% 428
2025-01-06 2025-01-02 0.280 1,557 +0 0.00% 436
2025-01-03 2024-12-31 0.280 1,557 +0 0.00% 436
2025-01-02 2024-12-27 0.280 1,557 +0 0.00% 436
2024-12-30 2024-12-24 0.280 1,557 +0 0.00% 436
2024-12-27 2024-12-20 0.280 1,557 +0 0.00% 436
2024-12-23 2024-12-19 0.280 1,557 +0 0.00% 436
2024-12-20 2024-12-18 0.280 1,557 +0 0.00% 436
2024-12-19 2024-12-17 0.290 1,557 +0 0.00% 452
2024-12-18 2024-12-16 0.300 1,557 +0 0.00% 467
2024-12-17 2024-12-13 0.300 1,557 +0 0.00% 467
2024-12-16 2024-12-12 0.290 1,557 +0 0.00% 452
2024-12-13 2024-12-11 0.310 1,557 +0 0.00% 483
2023-05-12 2023-05-10 0.576 1,557 -336 0.00% 896
2022-02-18 2022-02-16 2.097 1,893 -1,216 0.00% 3,970
2022-02-11 2022-02-09 2.509 3,109 +1,216 0.00% 7,799
2021-03-15 2021-03-11 2.509 1,893 -3,161 0.00% 4,749
2019-09-23 2019-09-19 3.413 5,054 -1,459 0.00% 17,251
2019-08-05 2019-08-01 3.701 6,513 +1,459 0.00% 24,107
2019-07-09 2019-07-05 3.907 5,054 -60,790 0.00% 19,746
2019-06-24 2019-06-20 4.030 65,844 -2,431 0.03% 265,371
2019-05-10 2019-05-08 4.030 68,275 -3,648 0.03% 275,169
2019-04-29 2019-04-25 4.113 71,923 +60,790 0.03% 295,787
2019-04-17 2019-04-15 4.442 11,133 +3,647 0.00% 49,448
2019-04-02 2019-03-29 4.853 7,486 +2,432 0.00% 36,328
2019-04-01 2019-03-28 4.935 5,054 -15,319 0.00% 24,942
2018-11-05 2018-11-01 4.113 20,373 -2,918 0.01% 83,785
2018-06-29 2018-06-27 4.113 23,291 -5,349 0.01% 95,785
2018-06-21 2018-06-19 4.442 28,640 -973 0.01% 127,206
2018-05-30 2018-05-28 5.017 29,613 +6,322 0.01% 148,578
2018-04-06 2018-04-03 4.277 23,291 -7,295 0.01% 99,617
2018-04-04 2018-03-29 4.277 30,586 +7,295 0.01% 130,818
2018-03-22 2018-03-20 4.771 23,291 -20,182 0.01% 111,111
2018-03-21 2018-03-19 5.017 43,473 +20,182 0.02% 218,118
2018-03-13 2018-03-09 4.113 23,291 -1,216 0.01% 95,785
2018-03-07 2018-03-05 4.113 24,507 +2,189 0.01% 100,786
2018-03-05 2018-03-01 3.948 22,318 -1,459 0.01% 88,113
2018-01-25 2018-01-23 4.195 23,777 -12,158 0.01% 99,740
2018-01-23 2018-01-19 4.442 35,935 +12,158 0.02% 159,607
2018-01-22 2018-01-18 4.524 23,777 +5,349 0.01% 107,563
2018-01-12 2018-01-10 3.907 18,428 -7,781 0.01% 71,997
2017-11-14 2017-11-10 4.524 26,209 -973 0.01% 118,565
2017-11-08 2017-11-06 4.606 27,182 -14,589 0.01% 125,202
2017-11-07 2017-11-03 4.524 41,771 +973 0.02% 188,964
2017-11-06 2017-11-02 4.606 40,798 +14,589 0.02% 187,918
2017-09-15 2017-09-13 5.017 26,209 -17,750 0.01% 131,499
2017-09-14 2017-09-12 5.100 43,959 -16,292 0.02% 224,172
2017-09-13 2017-09-11 5.017 60,251 +21,884 0.03% 302,298
2017-09-12 2017-09-08 4.524 38,367 +9,727 0.02% 173,565
2017-09-11 2017-09-07 4.359 28,640 -7,295 0.01% 124,851
2017-09-08 2017-09-06 4.277 35,935 -9,727 0.02% 153,696
2017-09-05 2017-09-01 4.277 45,662 +5,350 0.02% 195,299
2017-09-04 2017-08-31 4.277 40,312 +14,103 0.02% 172,417
2017-08-14 2017-08-10 4.524 26,209 -9,726 0.01% 118,565
2017-08-10 2017-08-08 4.442 35,935 +4,863 0.02% 159,607
2017-08-09 2017-08-07 4.688 31,072 +2,918 0.02% 145,675
2017-08-08 2017-08-04 4.524 28,154 +1,945 0.01% 127,363
2017-08-03 2017-08-01 4.359 26,209 -19,453 0.01% 114,253
2017-07-13 2017-07-11 4.442 45,662 -972 0.02% 202,810
2017-07-11 2017-07-07 4.359 46,634 +972 0.02% 203,292
2017-07-06 2017-07-04 4.359 45,662 -5,106 0.02% 199,055
2017-07-04 2017-06-30 4.935 50,768 -972 0.02% 250,543
2017-06-26 2017-06-22 5.511 51,740 -3,648 0.03% 285,130
2017-06-23 2017-06-21 5.675 55,388 +4,134 0.03% 314,345
2017-06-22 2017-06-20 5.840 51,254 -3,648 0.02% 299,314
2017-06-12 2017-06-08 5.429 54,902 -3,647 0.03% 298,039
2017-06-05 2017-06-01 5.264 58,549 -973 0.03% 308,206
2017-06-02 2017-05-31 5.182 59,522 +11,672 0.03% 308,432
2017-06-01 2017-05-29 6.004 47,850 +2,918 0.02% 287,307
2017-05-31 2017-05-26 6.169 44,932 +2,432 0.02% 277,178
2017-05-26 2017-05-24 6.087 42,500 +243 0.02% 258,680
2017-05-25 2017-05-23 6.169 42,257 +11,185 0.02% 260,676
2017-05-22 2017-05-18 6.416 31,072 -9,240 0.02% 199,345
2017-05-19 2017-05-17 6.580 40,312 +10,699 0.02% 265,256
2017-05-17 2017-05-15 6.251 29,613 -11,429 0.01% 185,113
2017-05-16 2017-05-12 6.333 41,042 +4,134 0.02% 259,933
2017-05-15 2017-05-11 5.675 36,908 -5,836 0.02% 209,465
2017-05-12 2017-05-10 6.004 42,744 +1,216 0.02% 256,649
2017-05-11 2017-05-09 6.416 41,528 +5,106 0.02% 266,426
2017-05-10 2017-05-08 5.429 36,422 -729 0.02% 197,719
2017-05-09 2017-05-05 5.511 37,151 +2,918 0.02% 204,733
2017-05-08 2017-05-04 5.264 34,233 +4,863 0.02% 180,205
2017-05-05 2017-05-02 5.346 29,370 -12,158 0.01% 157,021
2017-05-02 2017-04-27 5.593 41,528 +11,672 0.02% 232,269
2017-04-28 2017-04-26 5.429 29,856 -4,377 0.01% 162,075
2017-04-27 2017-04-25 5.182 34,233 -4,620 0.02% 177,389
2017-04-26 2017-04-24 4.771 38,853 -3,891 0.02% 185,351
2017-04-25 2017-04-21 4.606 42,744 +3,891 0.02% 196,881
2017-04-19 2017-04-13 4.771 38,853 -1,459 0.02% 185,351
2017-04-18 2017-04-12 4.853 40,312 +3,647 0.02% 195,627
2017-04-13 2017-04-11 4.688 36,665 +1,216 0.02% 171,897
2017-04-07 2017-04-05 4.442 35,449 -3,647 0.02% 157,449
2017-04-05 2017-03-31 4.524 39,096 -1,216 0.02% 176,863
2017-04-03 2017-03-30 4.688 40,312 +8,024 0.02% 188,995
2017-03-31 2017-03-29 4.771 32,288 -9,726 0.02% 154,032
2017-03-30 2017-03-28 4.935 42,014 +13,374 0.02% 207,342
2017-03-27 2017-03-23 4.524 28,640 +4,863 0.01% 129,562
2017-03-23 2017-03-21 4.771 23,777 -4,863 0.01% 113,430
2017-03-16 2017-03-14 4.524 28,640 -7,295 0.01% 129,562
2017-03-15 2017-03-13 4.606 35,935 +7,295 0.02% 165,519
2017-03-14 2017-03-10 4.935 28,640 +7,294 0.01% 141,340
2017-03-09 2017-03-07 5.346 21,346 -4,863 0.01% 114,123
2017-03-07 2017-03-03 4.935 26,209 +2,432 0.01% 129,343
2017-03-06 2017-03-02 4.935 23,777 +2,431 0.01% 117,341
2017-03-03 2017-03-01 5.264 21,346 -17,507 0.01% 112,367
2017-03-02 2017-02-28 5.346 38,853 +11,428 0.02% 207,721
2017-02-28 2017-02-24 5.017 27,425 -2,431 0.01% 137,600
2017-02-27 2017-02-23 5.017 29,856 -3,648 0.01% 149,797
2017-02-24 2017-02-22 5.100 33,504 -22,856 0.02% 170,856
2017-02-23 2017-02-21 5.922 56,360 +19,209 0.03% 333,768
2017-02-22 2017-02-20 5.675 37,151 -23,100 0.02% 210,844
2017-02-21 2017-02-17 5.593 60,251 +729 0.03% 336,988
2017-02-20 2017-02-16 5.593 59,522 -6,078 0.03% 332,911
2017-02-17 2017-02-15 5.100 65,600 +2,431 0.03% 334,532
2017-02-16 2017-02-14 4.771 63,169 -7,295 0.03% 301,352
2017-02-15 2017-02-13 4.688 70,464 -2,674 0.03% 330,357
2017-02-08 2017-02-06 4.606 73,138 +4,863 0.04% 336,878
2017-02-07 2017-02-03 4.688 68,275 +23,100 0.03% 320,094
2017-02-03 2017-02-01 4.442 45,175 +9,726 0.02% 200,647
2017-02-02 2017-01-27 4.606 35,449 -4,863 0.02% 163,280
2017-01-25 2017-01-23 4.606 40,312 -2,432 0.02% 185,680
2017-01-24 2017-01-20 4.606 42,744 -4,376 0.02% 196,881
2017-01-23 2017-01-19 4.771 47,120 +5,835 0.02% 224,789
2017-01-20 2017-01-18 3.825 41,285 -32,583 0.02% 157,902
2017-01-19 2017-01-17 3.599 73,868 +12,158 0.04% 265,874
2017-01-18 2017-01-16 3.635 61,710 -47,046 0.03% 224,312
2017-01-17 2017-01-13 3.706 108,756 -50,510 0.02% 403,073
2017-01-10 2017-01-06 3.385 159,266 +14,031 0.03% 539,193
2017-01-05 2017-01-03 3.421 145,235 +14,030 0.03% 496,867
2016-12-22 2016-12-20 3.314 131,205 -5,051 0.03% 434,841
2016-12-21 2016-12-19 3.314 136,256 +5,051 0.03% 451,582
2016-12-19 2016-12-15 3.314 131,205 -17,959 0.03% 434,841
2016-12-16 2016-12-14 3.350 149,164 +6,735 0.03% 499,677
2016-12-13 2016-12-09 3.100 142,429 -4,490 0.03% 441,586
2016-12-08 2016-12-06 3.172 146,919 +15,153 0.03% 465,978
2016-12-05 2016-12-01 2.993 131,766 +28,061 0.03% 394,439
2016-11-30 2016-11-28 2.851 103,705 +5,612 0.02% 295,656
2016-11-29 2016-11-25 2.958 98,093 -34,234 0.02% 290,144
2016-11-28 2016-11-24 3.029 132,327 +37,040 0.03% 400,834
2016-11-22 2016-11-18 2.459 95,287 +14,031 0.02% 234,304
2016-11-16 2016-11-14 2.316 81,256 +14,030 0.02% 188,220
2016-10-13 2016-10-11 2.103 67,226 -11,224 0.01% 141,347
2016-08-24 2016-08-22 2.103 78,450 +11,224 0.02% 164,946
2016-08-19 2016-08-17 2.103 67,226 -3,418 0.01% 141,347
2016-06-10 2016-06-07 2.170 70,644 +5,897 0.01% 153,325
2016-03-10 2016-03-08 2.035 64,747 +590 0.01% 131,743
2015-12-10 2015-12-08 2.305 64,157 -1,915 0.01% 147,886
2015-11-26 2015-11-24 2.305 66,072 -217,229 0.01% 152,300
2015-11-25 2015-11-23 2.338 283,301 -71,062 0.06% 662,354
2015-11-24 2015-11-20 2.338 354,363 +40,997 0.07% 828,496
2015-11-23 2015-11-19 2.338 313,366 +182,208 0.06% 732,645
2015-10-05 2015-09-30 2.338 131,158 +23,541 0.03% 306,646
2015-09-25 2015-09-23 2.338 107,617 -6,073 0.02% 251,607
2015-09-22 2015-09-18 2.338 113,690 +6,073 0.02% 265,806
2015-09-08 2015-09-04 2.272 107,617 -45,552 0.02% 244,520
2015-09-04 2015-09-01 2.272 153,169 -154,269 0.03% 348,019
2015-09-02 2015-08-31 2.338 307,438 -85,031 0.07% 718,786
2015-08-31 2015-08-27 2.404 392,469 +6,074 0.08% 943,435
2015-08-28 2015-08-26 2.305 386,395 -30,368 0.08% 890,662
2015-08-27 2015-08-25 2.305 416,763 +6,074 0.09% 960,662
2015-08-26 2015-08-24 2.338 410,689 -60,736 0.09% 960,185
2015-08-25 2015-08-21 2.470 471,425 -30,368 0.10% 1,164,280
2015-08-21 2015-08-19 2.568 501,793 -25,733 0.11% 1,288,851
2015-08-20 2015-08-18 2.631 527,526 -639 0.11% 1,387,994
2015-08-05 2015-08-03 2.694 528,165 -19,155 0.11% 1,422,763
2015-07-24 2015-07-22 2.913 547,320 -12,770 0.11% 1,594,368
2015-07-21 2015-07-17 3.007 560,090 +12,770 0.11% 1,684,199
2015-07-20 2015-07-16 2.850 547,320 +63,850 0.11% 1,560,081
2015-07-14 2015-07-10 2.756 483,470 -39,587 0.10% 1,332,651
2015-07-13 2015-07-09 2.662 523,057 -12,770 0.11% 1,392,619
2015-07-10 2015-07-08 2.287 535,827 -31,925 0.11% 1,225,214
2015-07-08 2015-07-06 2.631 567,752 +18,516 0.11% 1,493,834
2015-07-07 2015-07-03 2.976 549,236 +6,385 0.11% 1,634,357
2015-07-06 2015-07-02 3.195 542,851 +4,470 0.11% 1,734,384
2015-07-03 2015-06-30 3.258 538,381 +8,300 0.11% 1,753,830
2015-07-02 2015-06-29 3.289 530,081 -15,962 0.11% 1,743,395
2015-06-26 2015-06-24 3.477 546,043 +3,192 0.11% 1,898,516
2015-06-25 2015-06-23 3.508 542,851 +3,193 0.11% 1,904,421
2015-06-23 2015-06-19 3.540 539,658 +5,746 0.11% 1,910,123
2015-06-22 2015-06-18 3.602 533,912 +6,386 0.11% 1,923,233
2015-06-19 2015-06-17 3.446 527,526 +3,192 0.11% 1,817,611
2015-06-18 2015-06-16 3.446 524,334 +8,301 0.11% 1,806,613
2015-06-16 2015-06-12 3.383 516,033 -6,385 0.10% 1,745,684
2015-06-11 2015-06-09 3.195 522,418 -31,926 0.11% 1,669,101
2015-06-10 2015-06-08 3.383 554,344 +6,385 0.11% 1,875,286
2015-06-09 2015-06-05 3.289 547,959 -6,385 0.12% 1,802,195
2015-06-08 2015-06-04 3.320 554,344 -20,432 0.12% 1,840,558
2015-06-05 2015-06-03 3.383 574,776 +639 0.13% 1,944,405
2015-06-03 2015-06-01 3.289 574,137 +15,962 0.13% 1,888,292
2015-06-02 2015-05-29 3.101 558,175 -8,300 0.12% 1,730,892
2015-06-01 2015-05-28 3.070 566,475 -15,325 0.12% 1,738,886
2015-05-29 2015-05-27 3.101 581,800 +26,818 0.13% 1,804,153
2015-05-28 2015-05-26 3.007 554,982 +15,324 0.12% 1,668,839
2015-05-26 2015-05-21 2.976 539,658 -24,902 0.12% 1,605,856
2015-05-22 2015-05-20 3.070 564,560 +29,371 0.12% 1,733,008
2015-05-21 2015-05-19 2.694 535,189 +10,217 0.12% 1,441,684
2015-05-14 2015-05-12 2.725 524,972 +6,385 0.11% 1,430,605
2015-05-07 2015-05-05 2.725 518,587 -1,277 0.11% 1,413,205
2015-05-06 2015-05-04 2.788 519,864 -2,554 0.11% 1,449,253
2015-05-04 2015-04-29 2.662 522,418 -10,855 0.11% 1,390,918
2015-04-30 2015-04-28 2.662 533,273 -6,385 0.12% 1,419,819
2015-04-29 2015-04-27 2.725 539,658 -28,094 0.12% 1,470,626
2015-04-24 2015-04-22 2.631 567,752 +54,911 0.12% 1,493,834
2015-04-23 2015-04-21 2.255 512,841 -16,601 0.11% 1,156,590
2015-04-21 2015-04-17 2.349 529,442 +8,301 0.12% 1,243,781
2015-04-17 2015-04-15 2.349 521,141 +8,300 0.11% 1,224,280
2015-01-27 2015-01-23 2.130 512,841 -3,192 0.11% 1,092,335
2015-01-26 2015-01-22 2.099 516,033 +29,911 0.11% 1,082,970
2015-01-22 2015-01-20 2.099 486,122 +473 0.11% 1,020,198
2015-01-19 2015-01-15 2.067 485,649 -3,831 0.11% 1,003,993
2015-01-16 2015-01-14 2.067 489,480 +3,831 0.11% 1,011,913
2015-01-14 2015-01-12 2.067 485,649 -10,216 0.11% 1,003,993
2015-01-13 2015-01-09 2.067 495,865 +10,216 0.11% 1,025,113
2014-12-12 2014-12-10 2.067 485,649 -29,433 0.11% 1,003,993
2014-12-02 2014-11-28 2.097 515,082 -16,930 0.11% 1,080,053
2014-11-19 2014-11-17 1.890 532,012 -13,545 0.11% 1,005,568
2014-10-06 2014-09-30 1.742 545,557 +22,725 0.12% 950,610
2014-09-30 2014-09-26 1.772 522,832 -6,772 0.12% 926,454
2014-09-29 2014-09-25 1.772 529,604 +6,772 0.12% 938,453
2014-09-15 2014-09-11 1.772 522,832 +35,215 0.12% 926,454
2014-09-12 2014-09-10 1.772 487,617 -33,861 0.11% 864,053
2014-09-10 2014-09-05 1.742 521,478 +52,822 0.12% 908,653
2014-09-08 2014-09-04 1.713 468,656 -6,772 0.11% 802,772
2014-09-05 2014-09-03 1.742 475,428 +169,301 0.11% 828,413
2014-09-04 2014-09-02 1.713 306,127 -3,386 0.07% 524,372
2014-09-03 2014-09-01 1.742 309,513 +6,773 0.07% 539,313
2014-09-01 2014-08-28 1.742 302,740 +33,860 0.07% 527,512
2014-08-22 2014-08-20 1.831 268,880 -22,307 0.06% 492,335
2014-08-20 2014-08-18 1.777 291,187 -7,428 0.06% 517,498
2014-07-07 2014-07-03 1.696 298,615 -7,427 0.06% 506,577
2014-06-23 2014-06-19 1.589 306,042 -743 0.06% 486,212
2014-06-20 2014-06-18 1.562 306,785 -37,137 0.07% 479,132
2014-05-26 2014-05-22 1.481 343,922 -11,884 0.07% 509,349
2014-05-23 2014-05-21 1.454 355,806 +160,432 0.08% 517,369
2014-04-28 2014-04-24 1.562 195,374 -37,137 0.04% 305,132
2014-03-11 2014-03-07 1.508 232,511 +37,137 0.05% 350,610
2014-02-25 2014-02-21 1.508 195,374 +37,137 0.04% 294,610
2014-02-11 2014-02-07 1.427 158,237 -8,913 0.03% 225,828
2014-02-07 2014-02-05 1.400 167,150 +8,913 0.04% 234,047
2014-02-05 2014-01-30 1.427 158,237 -11,884 0.03% 225,828
2014-01-28 2014-01-24 1.427 170,121 +11,884 0.04% 242,788
2014-01-20 2014-01-16 1.400 158,237 -10,398 0.03% 221,567
2014-01-17 2014-01-15 1.400 168,635 -2,228 0.04% 236,126
2014-01-16 2014-01-14 1.373 170,863 +12,626 0.04% 234,645
2013-12-16 2013-12-12 1.347 158,237 -3,102 0.03% 213,127
2013-11-01 2013-10-30 1.373 161,339 +757 0.03% 221,566
2013-10-04 2013-10-02 1.373 160,582 +1 0.03% 220,526
2013-09-03 2013-08-30 1.347 160,581 -12,874 0.03% 216,284
2013-09-02 2013-08-29 1.347 173,455 +6,059 0.04% 233,624
2013-08-26 2013-08-22 1.400 167,396 +15,146 0.04% 234,305
2013-08-22 2013-08-20 1.450 152,250 -8,618 0.03% 220,716
2013-06-06 2013-06-04 1.575 160,868 +8,002 0.04% 253,313
2013-05-31 2013-05-29 1.725 152,866 +8,001 0.04% 263,638
2013-05-24 2013-05-22 1.750 144,865 -8,001 0.04% 253,460
2013-05-23 2013-05-21 1.675 152,866 +8,001 0.04% 255,996
2013-05-20 2013-05-15 1.575 144,865 -6,401 0.04% 228,114
2013-05-15 2013-05-13 1.600 151,266 +10,402 0.04% 241,974
2013-05-08 2013-05-06 1.400 140,864 -8,002 0.04% 197,168
2013-05-03 2013-04-30 1.300 148,866 +4,001 0.04% 193,485
2013-04-26 2013-04-24 1.325 144,865 -16,003 0.04% 191,905
2013-04-25 2013-04-23 1.300 160,868 +16,003 0.04% 209,084
2013-04-22 2013-04-18 1.300 144,865 -8,001 0.04% 188,284
2013-04-19 2013-04-17 1.275 152,866 +12,002 0.04% 194,863
2013-04-09 2013-04-05 1.325 140,864 -4,001 0.04% 186,605
2013-03-28 2013-03-26 1.475 144,865 -14,403 0.04% 213,630
2013-03-27 2013-03-25 1.500 159,268 +14,403 0.04% 238,851
2013-03-22 2013-03-20 1.550 144,865 -12,002 0.04% 224,493
2013-03-20 2013-03-18 1.575 156,867 -12,003 0.05% 247,013
2013-03-19 2013-03-15 1.600 168,870 +28,006 0.05% 270,135
2013-03-14 2013-03-12 1.650 140,864 -6,401 0.04% 232,376
2013-03-13 2013-03-11 1.775 147,265 +33,607 0.05% 261,340
2013-02-04 2013-01-31 1.425 113,658 +20,004 0.04% 161,928
2013-02-01 2013-01-30 1.475 93,654 +93,620 0.03% 138,110
2013-01-25 2013-01-23 1.400 34 -120,026 0.00% 48
2013-01-23 2013-01-21 1.425 120,060 +120,026 0.04% 171,049
2012-12-13 2012-12-11 1.225 34 -1 0.00% 42
2012-12-07 2012-12-05 1.250 35 -16,323 0.00% 44
2012-12-06 2012-12-04 1.250 16,358 -816 0.01% 20,443
2012-12-04 2012-11-30 1.213 17,174 +17,139 0.01% 20,832
2012-11-23 2012-11-21 1.250 35 -65,297 0.00% 44
2012-09-26 2012-09-24 1.139 65,332 +4,084 0.02% 74,443
2012-08-23 2012-08-21 1.152 61,248 -3,909 0.02% 70,540
2012-01-16 2012-01-12 0.851 65,157 -1,836 0.02% 55,470
2011-08-24 2011-08-22 0.628 66,993 -2,310 0.02% 42,074
2011-01-24 2011-01-20 0.779 69,303 -1,952 0.02% 54,010
2010-11-22 2010-11-18 0.821 71,255 +71,215 0.02% 58,533
2010-10-15 2010-10-13 1.784 40 +7 0.00% 71
2009-04-22 2009-04-20 9.859 33 -628 0.00% 325
2009-04-21 2009-04-17 9.781 661 +444 0.00% 6,465
2009-04-06 2009-04-02 0.104 217 +206 0.00% 23
2009-04-03 2009-04-01 0.101 11 -663 0.00% 1
2008-10-14 2008-10-10 0.203 674 -41 0.00% 137
2008-01-24 2008-01-22 1.094 715 -19 0.00% 782
2007-11-05 2007-11-01 1.513 734 +122 0.00% 1,111
2007-10-09 2007-10-05 1.340 612 -143 0.00% 820
2007-08-21 2007-08-17 1.113 755 -6,360 0.00% 841
2007-08-01 2007-07-30 1.547 7,115 +6,360 0.00% 11,009
2007-06-26 2007-06-22 1.453 755 0.00% 1,097

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