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 1.800 0 +0
2025-10-13 2025-10-09 1.810 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.810 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.850 0 +0
2025-10-03 2025-09-30 1.810 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.800 0 +0
2025-09-29 2025-09-25 1.820 0 +0
2025-09-26 2025-09-24 1.800 0 +0
2025-09-25 2025-09-23 1.760 0 +0
2025-09-24 2025-09-22 1.800 0 +0
2025-09-23 2025-09-19 1.800 0 +0
2025-09-22 2025-09-18 1.790 0 +0
2025-09-19 2025-09-17 1.820 0 +0
2025-09-18 2025-09-16 1.810 0 +0
2025-09-17 2025-09-15 1.840 0 +0
2025-09-16 2025-09-12 1.810 0 +0
2025-09-15 2025-09-11 1.830 0 +0
2025-09-12 2025-09-10 1.840 0 +0
2025-09-11 2025-09-09 1.810 0 +0
2025-09-10 2025-09-08 1.800 0 +0
2025-09-09 2025-09-05 1.810 0 +0
2025-09-08 2025-09-04 1.790 0 +0
2025-09-05 2025-09-03 1.800 0 +0
2025-09-04 2025-09-02 1.790 0 +0
2025-09-03 2025-09-01 1.820 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.840 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.850 0 +0
2025-08-26 2025-08-22 1.810 0 +0
2025-08-25 2025-08-21 1.810 0 +0
2025-08-22 2025-08-20 1.770 0 +0
2025-08-21 2025-08-19 1.800 0 +0
2025-08-20 2025-08-18 1.840 0 +0
2025-08-19 2025-08-15 1.990 0 +0
2025-08-18 2025-08-14 1.960 0 +0
2025-08-15 2025-08-13 2.000 0 +0
2025-08-14 2025-08-12 2.030 0 +0
2025-08-13 2025-08-11 1.910 0 +0
2025-08-12 2025-08-08 1.830 0 +0
2025-08-11 2025-08-07 1.850 0 +0
2025-08-08 2025-08-06 1.850 0 +0
2025-08-07 2025-08-05 1.760 0 +0
2025-08-06 2025-08-04 1.740 0 +0
2025-08-05 2025-08-01 1.770 0 +0
2025-08-04 2025-07-31 1.630 0 +0
2025-08-01 2025-07-30 1.640 0 +0
2025-07-31 2025-07-29 1.650 0 +0
2025-07-30 2025-07-28 1.630 0 +0
2025-07-29 2025-07-25 1.610 0 +0
2025-07-28 2025-07-24 1.610 0 +0
2025-07-25 2025-07-23 1.610 0 +0
2025-07-24 2025-07-22 1.600 0 +0
2025-07-23 2025-07-21 1.580 0 +0
2025-07-22 2025-07-18 1.590 0 +0
2025-07-21 2025-07-17 1.620 0 +0
2025-07-18 2025-07-16 1.600 0 +0
2025-07-17 2025-07-15 1.540 0 +0
2025-07-16 2025-07-14 1.540 0 +0
2025-07-15 2025-07-11 1.540 0 +0
2025-07-14 2025-07-10 1.550 0 +0
2025-07-11 2025-07-09 1.540 0 +0
2025-07-10 2025-07-08 1.550 0 +0
2025-07-09 2025-07-07 1.530 0 +0
2025-07-08 2025-07-04 1.560 0 +0
2025-07-07 2025-07-03 1.560 0 +0
2025-07-04 2025-07-02 1.725 0 +0
2025-07-03 2025-06-30 1.725 0 +0
2025-07-02 2025-06-27 1.704 0 +0
2025-06-30 2025-06-26 1.693 0 +0
2025-06-27 2025-06-25 1.704 0 +0
2025-06-26 2025-06-24 1.693 0 +0
2025-06-25 2025-06-23 1.693 0 +0
2025-06-24 2025-06-20 1.693 0 +0
2025-06-23 2025-06-19 1.725 0 +0
2025-06-20 2025-06-18 1.672 0 +0
2025-06-19 2025-06-17 1.683 0 +0
2025-06-18 2025-06-16 1.672 0 +0
2025-06-17 2025-06-13 1.693 0 +0
2025-06-16 2025-06-12 1.693 0 +0
2025-06-13 2025-06-11 1.693 0 +0
2025-06-12 2025-06-10 1.693 0 +0
2025-06-11 2025-06-09 1.715 0 +0
2025-06-10 2025-06-06 1.715 0 +0
2025-06-09 2025-06-05 1.693 0 +0
2025-06-06 2025-06-04 1.693 0 +0
2025-06-05 2025-06-03 1.683 0 +0
2025-06-04 2025-06-02 1.693 0 +0
2025-06-03 2025-05-30 1.725 0 +0
2025-06-02 2025-05-29 1.693 0 +0
2025-05-30 2025-05-28 1.725 0 +0
2025-05-29 2025-05-27 1.693 0 +0
2025-05-28 2025-05-26 1.693 0 +0
2025-05-27 2025-05-23 1.757 0 +0
2025-05-26 2025-05-22 1.757 0 +0
2025-05-23 2025-05-21 1.757 0 +0
2025-05-22 2025-05-20 1.747 0 +0
2025-05-21 2025-05-19 1.736 0 +0
2025-05-20 2025-05-16 1.693 0 +0
2025-05-19 2025-05-15 1.672 0 +0
2025-05-16 2025-05-14 1.630 0 +0
2025-05-15 2025-05-13 1.523 0 +0
2025-05-14 2025-05-12 1.523 0 +0
2025-05-13 2025-05-09 1.523 0 +0
2025-05-12 2025-05-08 1.512 0 +0
2025-05-09 2025-05-07 1.512 0 +0
2025-05-08 2025-05-06 1.534 0 +0
2025-05-07 2025-05-02 1.555 0 +0
2025-05-06 2025-04-30 1.523 0 +0
2025-05-02 2025-04-29 1.534 0 +0
2025-04-30 2025-04-28 1.512 0 +0
2025-04-29 2025-04-25 1.523 0 +0
2025-04-28 2025-04-24 1.544 0 +0
2025-04-25 2025-04-23 1.566 0 +0
2025-04-24 2025-04-22 1.544 0 +0
2025-04-23 2025-04-17 1.544 0 +0
2025-04-22 2025-04-16 1.512 0 +0
2025-04-17 2025-04-15 1.576 0 +0
2025-04-16 2025-04-14 1.544 0 +0
2025-04-15 2025-04-11 1.470 0 +0
2025-04-14 2025-04-10 1.459 0 +0
2025-04-11 2025-04-09 1.417 0 +0
2025-04-10 2025-04-08 1.459 0 +0
2025-04-09 2025-04-07 1.502 0 +0
2025-04-08 2025-04-03 1.619 0 +0
2025-04-07 2025-04-02 1.662 0 +0
2025-04-03 2025-04-01 1.662 0 +0
2025-04-02 2025-03-31 1.662 0 +0
2025-04-01 2025-03-28 1.672 0 +0
2025-03-31 2025-03-27 1.683 0 +0
2025-03-28 2025-03-26 1.662 0 +0
2025-03-27 2025-03-25 1.662 0 +0
2025-03-26 2025-03-24 1.640 0 +0
2025-03-25 2025-03-21 1.640 0 +0
2025-03-24 2025-03-20 1.683 0 +0
2025-03-21 2025-03-19 1.640 0 +0
2025-03-20 2025-03-18 1.683 0 +0
2025-03-19 2025-03-17 1.683 0 +0
2025-03-18 2025-03-14 1.662 0 +0
2025-03-17 2025-03-13 1.885 0 +0
2025-03-14 2025-03-12 1.843 0 +0
2025-03-13 2025-03-11 1.789 0 +0
2025-03-12 2025-03-10 1.640 0 +0
2025-03-11 2025-03-07 1.630 0 +0
2025-03-10 2025-03-06 1.630 0 +0
2025-03-07 2025-03-05 1.640 0 +0
2025-03-06 2025-03-04 1.619 0 +0
2025-03-05 2025-03-03 1.619 0 +0
2025-03-04 2025-02-28 1.608 0 +0
2025-03-03 2025-02-27 1.619 0 +0
2025-02-28 2025-02-26 1.619 0 +0
2025-02-27 2025-02-25 1.619 0 +0
2025-02-26 2025-02-24 1.640 0 +0
2025-02-25 2025-02-21 1.630 0 +0
2025-02-24 2025-02-20 1.619 0 +0
2025-02-21 2025-02-19 1.598 0 +0
2025-02-20 2025-02-18 1.598 0 +0
2025-02-19 2025-02-17 1.566 0 +0
2025-02-18 2025-02-14 1.576 0 +0
2025-02-17 2025-02-13 1.587 0 +0
2025-02-14 2025-02-12 1.566 0 +0
2025-02-13 2025-02-11 1.576 0 +0
2025-02-12 2025-02-10 1.576 0 +0
2025-02-11 2025-02-07 1.555 0 +0
2025-02-10 2025-02-06 1.555 0 +0
2025-02-07 2025-02-05 1.576 0 +0
2025-02-06 2025-02-04 1.470 0 +0
2025-02-05 2025-02-03 1.417 0 +0
2025-02-04 2025-01-28 1.417 0 +0
2025-02-03 2025-01-24 1.427 0 +0
2025-01-27 2025-01-23 1.438 0 +0
2025-01-24 2025-01-22 1.406 0 +0
2025-01-23 2025-01-21 1.406 0 +0
2025-01-22 2025-01-20 1.417 0 +0
2025-01-21 2025-01-17 1.395 0 +0
2025-01-20 2025-01-16 1.417 0 +0
2025-01-17 2025-01-15 1.406 0 +0
2025-01-16 2025-01-14 1.406 0 +0
2025-01-15 2025-01-13 1.406 0 +0
2025-01-14 2025-01-10 1.406 0 +0
2025-01-13 2025-01-09 1.417 0 +0
2025-01-10 2025-01-08 1.395 0 +0
2025-01-09 2025-01-07 1.385 0 +0
2025-01-08 2025-01-06 1.385 0 +0
2025-01-07 2025-01-03 1.395 0 +0
2025-01-06 2025-01-02 1.374 0 +0
2025-01-03 2024-12-31 1.385 0 +0
2025-01-02 2024-12-27 1.374 0 +0
2024-12-30 2024-12-24 1.374 0 +0
2024-12-27 2024-12-20 1.342 0 +0
2024-12-23 2024-12-19 1.342 0 +0
2024-12-20 2024-12-18 1.363 0 +0
2024-12-19 2024-12-17 1.353 0 +0
2024-12-18 2024-12-16 1.353 0 +0
2024-12-17 2024-12-13 1.353 0 +0
2024-12-16 2024-12-12 1.363 0 +0
2024-12-13 2024-12-11 1.395 0 +0
2024-12-12 2024-12-10 1.395 0 +0
2024-12-11 2024-12-09 1.417 0 +0
2024-12-10 2024-12-06 1.417 0 +0
2024-12-09 2024-12-05 1.395 0 +0
2024-12-06 2024-12-04 1.417 0 -469
2024-07-04 2024-07-02 1.459 469 +30 0.00% 684
2021-02-18 2021-02-16 2.018 439 -6,579 0.00% 886
2020-03-17 2020-03-13 2.599 7,018 -17,544 0.00% 18,240
2019-12-27 2019-12-20 3.215 24,562 -4,387 0.01% 78,959
2019-09-27 2019-09-25 3.123 28,949 -2,631 0.02% 90,421
2019-09-26 2019-09-24 3.112 31,580 -878 0.02% 98,279
2019-06-19 2019-06-17 3.653 32,458 +2,073 0.02% 118,574
2019-03-21 2019-03-19 3.836 30,385 +3,285 0.02% 116,552
2019-02-13 2019-02-11 3.787 27,100 -22,994 0.02% 102,631
2019-01-21 2019-01-17 3.592 50,094 +22,994 0.03% 179,952
2018-09-26 2018-09-21 4.067 27,100 -45,987 0.02% 110,221
2018-09-10 2018-09-06 3.641 73,087 +13,139 0.04% 266,109
2018-09-04 2018-08-31 3.738 59,948 +11,497 0.04% 224,110
2018-08-24 2018-08-22 4.165 48,451 +21,351 0.03% 201,779
2018-06-21 2018-06-19 6.022 27,100 +1,070 0.02% 163,196
2018-05-11 2018-05-09 5.933 26,030 -9,465 0.02% 154,443
2018-05-10 2018-05-08 5.718 35,495 +9,465 0.02% 202,951
2018-04-30 2018-04-26 5.654 26,030 -7,887 0.02% 147,182
2018-04-19 2018-04-17 5.845 33,917 +7,887 0.02% 198,228
2018-03-26 2018-03-22 6.339 26,030 +3,944 0.02% 165,003
2018-01-08 2018-01-04 6.593 22,086 -3,944 0.01% 145,602
2017-11-27 2017-11-23 6.212 26,030 +3,944 0.02% 161,703
2017-10-13 2017-10-11 6.504 22,086 -7,887 0.01% 143,642
2017-10-12 2017-10-10 6.593 29,973 -3,156 0.02% 197,597
2017-09-29 2017-09-27 6.009 33,129 -3,155 0.02% 199,083
2017-09-12 2017-09-08 6.352 36,284 +3,155 0.02% 230,462
2017-09-11 2017-09-07 6.415 33,129 +3,156 0.02% 212,523
2017-09-05 2017-09-01 6.440 29,973 -7,888 0.02% 193,037
2017-09-01 2017-08-30 6.453 37,861 -3,944 0.02% 244,319
2017-08-29 2017-08-25 6.440 41,805 -4,733 0.03% 269,240
2017-08-22 2017-08-18 6.529 46,538 -17,353 0.03% 303,852
2017-08-18 2017-08-16 6.681 63,891 -15,775 0.04% 426,872
2017-08-16 2017-08-14 6.593 79,666 +6,310 0.05% 525,198
2017-08-10 2017-08-08 6.694 73,356 +11,832 0.04% 491,040
2017-08-07 2017-08-03 6.593 61,524 -6,311 0.04% 405,597
2017-08-04 2017-08-02 6.542 67,835 +7,888 0.04% 443,762
2017-07-28 2017-07-26 6.491 59,947 +6,310 0.04% 389,121
2017-07-25 2017-07-21 6.821 53,637 -7,887 0.03% 365,842
2017-07-05 2017-07-03 6.935 61,524 -27,608 0.04% 426,657
2017-07-03 2017-06-29 6.529 89,132 +3,944 0.05% 581,953
2017-06-15 2017-06-13 6.737 85,188 +2,475 0.05% 573,952
2017-05-26 2017-05-24 6.894 82,713 +7,658 0.05% 570,237
2017-04-25 2017-04-21 7.443 75,055 +7,659 0.05% 558,602
2017-04-21 2017-04-19 7.625 67,396 -7,659 0.04% 513,919
2017-04-20 2017-04-18 7.599 75,055 +7,659 0.05% 570,362
2017-04-19 2017-04-13 8.004 67,396 -15,317 0.04% 539,439
2017-04-18 2017-04-12 8.095 82,713 -32,167 0.05% 669,597
2017-04-07 2017-04-05 7.443 114,880 -10,722 0.07% 855,002
2017-04-05 2017-03-31 7.416 125,602 -4,595 0.08% 931,521
2017-03-23 2017-03-21 7.900 130,197 +38,293 0.08% 1,028,500
2017-03-20 2017-03-16 8.239 91,904 -38,293 0.06% 757,202
2017-03-16 2017-03-14 7.756 130,197 +29,869 0.08% 1,009,800
2017-03-15 2017-03-13 8.278 100,328 -29,869 0.06% 830,537
2017-03-14 2017-03-10 7.965 130,197 +45,952 0.08% 1,037,000
2017-03-13 2017-03-09 8.187 84,245 -39,825 0.05% 689,699
2017-03-10 2017-03-08 8.330 124,070 +5,361 0.08% 1,033,559
2017-03-09 2017-03-07 7.926 118,709 -7,659 0.07% 940,850
2017-03-02 2017-02-28 7.194 126,368 -7,658 0.08% 909,152
2017-02-08 2017-02-06 6.176 134,026 +7,658 0.08% 827,748
2017-02-06 2017-02-02 5.850 126,368 -7,658 0.08% 739,202
2017-01-25 2017-01-23 5.810 134,026 +7,658 0.08% 778,748
2016-10-11 2016-10-06 6.307 126,368 -3,829 0.08% 796,952
2016-10-06 2016-10-04 6.189 130,197 +3,829 0.08% 805,800
2016-09-13 2016-09-09 6.346 126,368 -7,658 0.08% 801,902
2016-09-07 2016-09-05 6.045 134,026 -22,976 0.08% 810,248
2016-09-02 2016-08-31 5.902 157,002 -3,830 0.10% 926,598
2016-08-10 2016-08-08 5.863 160,832 -7,658 0.10% 942,902
2016-07-21 2016-07-19 5.745 168,490 -11,488 0.11% 967,998
2016-07-20 2016-07-18 5.588 179,978 +11,488 0.11% 1,005,799
2016-06-28 2016-06-24 5.484 168,490 -2,298 0.11% 923,998
2016-06-13 2016-06-08 6.031 170,788 -15,317 0.11% 1,030,020
2016-06-10 2016-06-07 6.058 186,105 +6,403 0.12% 1,127,430
2016-06-08 2016-06-06 5.977 179,702 -16,269 0.12% 1,074,060
2016-06-07 2016-06-03 6.058 195,971 +2,218 0.13% 1,187,198
2016-06-06 2016-06-02 6.045 193,753 +1,479 0.13% 1,171,141
2016-06-03 2016-06-01 6.099 192,274 -6,655 0.13% 1,172,602
2016-06-02 2016-05-31 6.180 198,929 +10,353 0.13% 1,229,328
2016-05-25 2016-05-23 5.788 188,576 +5,176 0.12% 1,091,399
2016-05-23 2016-05-19 5.747 183,400 +740 0.12% 1,054,003
2016-05-03 2016-04-28 6.423 182,660 -14,790 0.12% 1,173,250
2016-04-22 2016-04-20 6.261 197,450 +739 0.13% 1,236,208
2016-04-15 2016-04-13 6.261 196,711 +14,790 0.13% 1,231,581
2016-04-07 2016-04-05 6.058 181,921 +8,135 0.12% 1,102,083
2016-03-22 2016-03-18 6.748 173,786 +7,395 0.11% 1,172,651
2016-02-17 2016-02-15 6.423 166,391 +7,395 0.11% 1,068,752
2015-12-08 2015-12-04 7.938 158,996 -7,395 0.10% 1,262,053
2015-11-24 2015-11-20 8.154 166,391 +7,395 0.11% 1,356,752
2015-11-17 2015-11-13 7.654 158,996 -8,874 0.10% 1,216,903
2015-11-16 2015-11-12 7.735 167,870 +8,874 0.11% 1,298,442
2015-11-02 2015-10-29 7.099 158,996 +740 0.10% 1,128,753
2015-10-30 2015-10-28 6.869 158,256 +1,479 0.10% 1,087,120
2015-10-29 2015-10-27 6.856 156,777 +2,958 0.10% 1,074,840
2015-10-26 2015-10-22 6.964 153,819 -739 0.10% 1,071,200
2015-10-22 2015-10-19 7.018 154,558 +3,697 0.10% 1,084,706
2015-10-20 2015-10-16 7.153 150,861 -1,479 0.10% 1,079,161
2015-10-16 2015-10-14 6.964 152,340 +1,479 0.10% 1,060,900
2015-10-15 2015-10-13 7.086 150,861 -739 0.10% 1,068,961
2015-10-09 2015-10-07 7.018 151,600 -17,009 0.10% 1,063,947
2015-09-29 2015-09-24 6.829 168,609 +8,874 0.11% 1,151,398
2015-09-25 2015-09-23 6.775 159,735 +29,580 0.10% 1,082,159
2015-09-18 2015-09-16 6.531 130,155 -7,395 0.09% 850,083
2015-09-17 2015-09-15 6.410 137,550 +10,354 0.09% 881,642
2015-09-16 2015-09-14 6.491 127,196 +739 0.08% 825,597
2015-09-15 2015-09-11 6.531 126,457 -1,479 0.08% 825,930
2015-09-10 2015-09-08 6.356 127,936 +34,018 0.08% 813,100
2015-09-04 2015-09-01 6.504 93,918 -2,219 0.09% 610,868
2015-08-31 2015-08-27 6.842 96,137 +2,219 0.09% 657,801
2015-08-26 2015-08-24 6.464 93,918 +739 0.09% 607,058
2015-08-25 2015-08-21 7.018 93,179 +3,698 0.09% 653,941
2015-07-30 2015-07-28 7.464 89,481 +3,697 0.09% 667,918
2015-07-29 2015-07-27 7.478 85,784 +740 0.08% 641,483
2015-07-22 2015-07-20 8.249 85,044 -2,219 0.08% 701,499
2015-07-16 2015-07-14 8.397 87,263 +3,698 0.09% 732,783
2015-07-15 2015-07-13 8.438 83,565 -4,437 0.08% 705,119
2015-07-14 2015-07-10 8.249 88,002 +5,916 0.09% 725,898
2015-07-13 2015-07-09 7.329 82,086 +8,874 0.08% 601,619
2015-07-10 2015-07-08 6.072 73,212 -1,479 0.07% 444,510
2015-07-09 2015-07-07 6.572 74,691 -14,051 0.07% 490,860
2015-07-08 2015-07-06 7.370 88,742 -739 0.09% 654,002
2015-07-07 2015-07-03 8.316 89,481 +14,051 0.09% 744,148
2015-07-06 2015-07-02 9.263 75,430 +1,479 0.07% 698,696
2015-07-02 2015-06-29 9.276 73,951 +7,395 0.07% 685,996
2015-06-24 2015-06-22 9.777 66,556 -15,530 0.07% 650,697
2015-06-23 2015-06-19 9.952 82,086 -8,135 0.08% 816,959
2015-06-19 2015-06-17 10.020 90,221 +2,219 0.09% 904,022
2015-06-18 2015-06-16 10.223 88,002 -7,395 0.09% 899,638
2015-06-17 2015-06-15 10.493 95,397 -2,219 0.09% 1,001,036
2015-06-16 2015-06-12 22.177 97,616 +4,437 0.10% 2,164,820
2015-06-15 2015-06-11 21.268 93,179 +32,159 0.09% 1,981,763
2015-06-11 2015-06-09 20.897 61,020 +484 0.09% 1,275,115
2015-06-09 2015-06-05 22.094 60,536 +1,453 0.09% 1,337,501
2015-06-05 2015-06-03 23.044 59,083 -4,843 0.09% 1,361,517
2015-06-04 2015-06-02 23.168 63,926 -5,811 0.10% 1,481,040
2015-06-03 2015-06-01 23.375 69,737 -4,843 0.10% 1,630,070
2015-06-02 2015-05-29 23.622 74,580 +6,780 0.11% 1,761,752
2015-06-01 2015-05-28 23.209 67,800 +1,453 0.10% 1,573,593
2015-05-29 2015-05-27 23.746 66,347 -969 0.10% 1,575,490
2015-05-28 2015-05-26 23.953 67,316 +2,421 0.10% 1,612,400
2015-05-27 2015-05-22 22.714 64,895 +7,749 0.10% 1,474,010
2015-05-26 2015-05-21 23.911 57,146 -1,937 0.09% 1,366,441
2015-05-22 2015-05-20 24.407 59,083 +484 0.09% 1,442,037
2015-05-21 2015-05-19 22.714 58,599 +4,843 0.09% 1,331,004
2015-05-19 2015-05-15 21.640 53,756 -484 0.08% 1,163,281
2015-05-18 2015-05-14 21.475 54,240 +3,390 0.08% 1,164,795
2015-05-15 2015-05-13 21.227 50,850 -91,531 0.08% 1,079,395
2015-05-13 2015-05-11 19.493 142,381 +485 0.21% 2,775,368
2015-05-12 2015-05-08 18.997 141,896 -969 0.21% 2,695,594
2015-05-11 2015-05-07 18.914 142,865 -2,906 0.21% 2,702,202
2015-05-06 2015-05-04 19.720 145,771 -968 0.22% 2,874,557
2015-04-29 2015-04-27 19.967 146,739 -484 0.22% 2,930,006
2015-04-22 2015-04-20 19.265 147,223 +5,327 0.22% 2,836,311
2015-04-17 2015-04-15 18.522 141,896 +968 0.21% 2,628,204
2015-04-16 2015-04-14 18.956 140,928 +19,856 0.21% 2,671,385
2015-04-15 2015-04-13 20.339 121,072 -17,434 0.18% 2,462,501
2015-04-14 2015-04-10 17.469 138,506 +29,541 0.21% 2,419,555
2015-04-10 2015-04-08 14.186 108,965 +7,265 0.16% 1,545,753
2015-04-08 2015-04-01 13.071 101,700 +484 0.15% 1,329,294
2015-04-01 2015-03-30 13.153 101,216 +4,843 0.15% 1,331,328
2015-03-31 2015-03-27 13.112 96,373 +20,340 0.14% 1,263,646
2015-03-30 2015-03-26 12.885 76,033 +3,390 0.11% 979,678
2015-03-27 2015-03-25 13.195 72,643 +1,453 0.11% 958,498
2015-02-17 2015-02-13 12.451 71,190 +4,843 0.11% 886,406
2015-02-12 2015-02-10 12.327 66,347 -969 0.10% 817,885
2015-02-10 2015-02-06 12.265 67,316 +2,421 0.10% 825,660
2015-02-06 2015-02-04 12.740 64,895 -7,748 0.10% 826,786
2015-02-04 2015-02-02 14.227 72,643 +484 0.11% 1,033,498
2015-02-03 2015-01-30 14.041 72,159 +1,453 0.11% 1,013,202
2015-01-30 2015-01-28 13.897 70,706 +1,453 0.11% 982,580
2015-01-23 2015-01-21 12.823 69,253 +1,453 0.10% 888,028
2015-01-21 2015-01-19 12.761 67,800 -969 0.10% 865,196
2015-01-16 2015-01-14 12.637 68,769 -968 0.10% 869,042
2015-01-12 2015-01-08 12.844 69,737 +968 0.10% 895,674
2015-01-09 2015-01-07 13.029 68,769 -484 0.10% 896,022
2015-01-05 2014-12-31 12.637 69,253 +1,453 0.10% 875,158
2014-12-23 2014-12-19 12.369 67,800 -969 0.10% 838,596
2014-12-22 2014-12-18 12.327 68,769 +969 0.10% 847,742
2014-12-19 2014-12-17 12.472 67,800 +2,905 0.10% 845,596
2014-12-12 2014-12-10 12.802 64,895 +12,592 0.10% 830,806
2014-12-11 2014-12-09 12.265 52,303 +968 0.08% 641,519
2014-12-10 2014-12-08 12.389 51,335 +4,359 0.08% 636,006
2014-12-09 2014-12-05 12.596 46,976 -2,421 0.07% 591,701
2014-12-03 2014-12-01 12.885 49,397 +2,421 0.07% 636,475
2014-12-02 2014-11-28 13.195 46,976 -3,874 0.07% 619,831
2014-12-01 2014-11-27 13.257 50,850 +484 0.08% 674,097
2014-11-27 2014-11-25 13.855 50,366 +3,874 0.08% 697,841
2014-11-25 2014-11-21 13.298 46,492 -9,201 0.07% 618,245
2014-11-24 2014-11-20 12.947 55,693 +3,390 0.08% 721,049
2014-11-21 2014-11-19 12.018 52,303 +10,654 0.08% 628,559
2014-11-19 2014-11-17 12.100 41,649 -4,843 0.06% 503,963
2014-11-18 2014-11-14 12.389 46,492 -968 0.07% 576,005
2014-11-17 2014-11-13 12.389 47,460 +2,906 0.07% 587,997
2014-11-12 2014-11-10 11.605 44,554 +2,421 0.07% 517,034
2014-11-11 2014-11-07 11.150 42,133 +1,453 0.06% 469,800
2014-11-10 2014-11-06 11.047 40,680 +3,874 0.06% 449,398
2014-10-21 2014-10-17 10.510 36,806 -8,233 0.06% 386,841
2014-10-17 2014-10-15 10.283 45,039 +4,359 0.07% 463,142
2014-10-16 2014-10-14 10.283 40,680 -1,937 0.06% 418,318
2014-10-15 2014-10-13 10.490 42,617 -969 0.06% 447,037
2014-10-14 2014-10-10 10.655 43,586 -2,906 0.07% 464,401
2014-10-10 2014-10-08 10.758 46,492 -1,452 0.07% 500,164
2014-10-09 2014-10-07 10.531 47,944 +3,874 0.07% 504,895
2014-10-08 2014-10-06 10.531 44,070 -2,422 0.07% 464,098
2014-10-07 2014-10-03 10.283 46,492 +9,686 0.07% 478,084
2014-10-06 2014-09-30 10.015 36,806 +1,937 0.06% 368,601
2014-10-03 2014-09-29 10.283 34,869 -12,591 0.05% 358,563
2014-09-30 2014-09-26 10.841 47,460 +2,421 0.07% 514,498
2014-09-29 2014-09-25 10.985 45,039 +1,937 0.07% 494,763
2014-09-26 2014-09-24 11.378 43,102 +2,906 0.06% 490,394
2014-09-25 2014-09-23 10.737 40,196 +1,937 0.06% 431,601
2014-09-24 2014-09-22 10.655 38,259 -5,811 0.06% 407,643
2014-09-23 2014-09-19 10.841 44,070 -3,874 0.07% 477,748
2014-09-19 2014-09-17 10.572 47,944 +2,421 0.07% 506,875
2014-09-18 2014-09-16 10.634 45,523 +2,906 0.07% 484,099
2014-09-17 2014-09-15 10.531 42,617 -3,875 0.06% 448,797
2014-09-15 2014-09-11 10.779 46,492 +3,875 0.07% 501,124
2014-09-12 2014-09-10 10.572 42,617 +1,937 0.06% 450,557
2014-09-11 2014-09-08 10.737 40,680 -4,359 0.06% 436,798
2014-09-10 2014-09-05 10.428 45,039 +25,183 0.07% 469,652
2014-09-08 2014-09-04 9.932 19,856 +4,359 0.03% 197,212
2014-09-05 2014-09-03 9.870 15,497 -969 0.02% 152,958
2014-09-04 2014-09-02 9.416 16,466 -5,811 0.02% 155,042
2014-09-03 2014-09-01 9.705 22,277 -969 0.03% 216,198
2014-09-02 2014-08-29 8.590 23,246 +1,937 0.03% 199,682
2014-08-29 2014-08-27 8.714 21,309 -484 0.03% 185,683
2014-08-28 2014-08-26 8.673 21,793 -7,264 0.03% 189,000
2014-08-27 2014-08-25 9.024 29,057 -1,453 0.04% 262,198
2014-08-26 2014-08-22 8.900 30,510 -3,874 0.05% 271,529
2014-08-25 2014-08-21 9.498 34,384 +484 0.05% 326,596
2014-08-22 2014-08-20 8.982 33,900 +23,730 0.05% 304,499
2014-08-19 2014-08-15 8.032 10,170 +2,906 0.02% 81,690
2014-08-18 2014-08-14 7.970 7,264 +1,453 0.01% 57,897
2014-08-13 2014-08-11 7.950 5,811 +1,452 0.01% 46,196
2014-08-07 2014-08-05 7.991 4,359 -23,730 0.01% 34,833
2014-08-06 2014-08-04 7.950 28,089 +3,390 0.04% 223,302
2014-08-05 2014-08-01 8.012 24,699 -2,421 0.04% 197,883
2014-08-04 2014-07-31 7.764 27,120 +22,277 0.04% 210,559
2014-08-01 2014-07-30 7.847 4,843 -3,874 0.01% 38,001
2014-07-30 2014-07-28 7.021 8,717 +484 0.01% 61,199
2014-07-03 2014-06-30 7.084 8,233 -1,453 0.01% 58,326
2014-07-02 2014-06-27 7.127 9,686 +370 0.01% 69,036
2014-06-30 2014-06-26 7.063 9,316 -466 0.01% 65,799
2014-06-27 2014-06-25 7.063 9,782 +1,397 0.02% 69,090
2014-06-17 2014-06-13 7.041 8,385 -7,453 0.01% 59,043
2014-06-12 2014-06-10 6.634 15,838 +4,659 0.02% 105,063
2014-06-10 2014-06-06 6.655 11,179 -466 0.02% 74,397
2014-05-14 2014-05-12 6.269 11,645 -8,385 0.02% 72,998
2014-05-05 2014-04-30 6.355 20,030 +4,658 0.03% 127,281
2014-04-08 2014-04-04 6.762 15,372 -3,260 0.02% 103,952
2014-04-07 2014-04-03 6.848 18,632 +8,384 0.03% 127,597
2014-04-01 2014-03-28 6.870 10,248 -466 0.02% 70,401
2014-03-24 2014-03-20 7.127 10,714 -16,303 0.02% 76,363
2014-03-20 2014-03-18 7.192 27,017 +5,590 0.04% 194,300
2014-03-19 2014-03-17 6.784 21,427 +3,260 0.03% 145,358
2014-03-18 2014-03-14 6.698 18,167 +3,261 0.03% 121,683
2014-03-17 2014-03-13 6.870 14,906 -2,329 0.02% 102,401
2014-03-14 2014-03-12 6.891 17,235 -6,987 0.03% 118,770
2014-03-13 2014-03-11 7.041 24,222 +8,384 0.04% 170,559
2014-03-12 2014-03-10 6.934 15,838 +5,590 0.02% 109,823
2014-03-11 2014-03-07 6.655 10,248 -14,906 0.02% 68,201
2014-03-10 2014-03-06 6.870 25,154 +20,030 0.04% 172,802
2014-02-27 2014-02-25 6.140 5,124 -6,987 0.01% 31,461
2014-02-13 2014-02-11 6.269 12,111 +2,795 0.02% 75,920
2014-02-05 2014-01-30 6.376 9,316 +6,055 0.01% 59,399
2014-01-29 2014-01-27 6.312 3,261 -2,329 0.01% 20,582
2014-01-28 2014-01-24 6.483 5,590 +3,261 0.01% 36,242
2014-01-27 2014-01-23 6.247 2,329 -4,658 0.00% 14,550
2014-01-20 2014-01-16 6.011 6,987 +2,795 0.01% 41,999
2014-01-16 2014-01-14 6.118 4,192 -2,329 0.01% 25,648
2014-01-13 2014-01-09 5.882 6,521 -2,795 0.01% 38,358
2014-01-09 2014-01-07 5.925 9,316 +2,329 0.01% 55,199
2014-01-08 2014-01-06 6.312 6,987 +2,329 0.01% 44,099
2014-01-07 2014-01-03 6.269 4,658 +466 0.01% 29,199
2014-01-06 2014-01-02 5.990 4,192 +1,863 0.01% 25,108
2013-07-10 2013-07-08 3.671 2,329 -2,329 0.00% 8,550
2013-06-20 2013-06-18 3.735 4,658 +2,329 0.01% 17,400
2013-06-03 2013-05-30 4.224 2,329 +80 0.00% 9,838
2012-09-27 2012-09-25 4.202 2,249 -3,598 0.00% 9,450
2012-09-26 2012-09-24 3.913 5,847 +3,598 0.01% 22,878
2012-06-08 2012-06-06 3.174 2,249 +122 0.00% 7,139
2011-05-05 2011-05-03 5.253 2,127 +80 0.00% 11,172
2010-05-20 2010-05-18 5.302 2,047 +114 0.00% 10,854
2009-05-15 2009-05-13 6.518 1,933 +100 0.00% 12,600
2008-05-15 2008-05-13 8.932 1,833 +70 0.00% 16,373
2007-10-04 2007-10-02 10.492 1,763 +1,763 0.00% 18,497
2007-06-26 2007-06-22 11.626 0

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