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 64.250 500 +0 0.00% 32,125
2025-10-13 2025-10-09 65.200 500 +0 0.00% 32,600
2025-10-10 2025-10-08 64.600 500 +0 0.00% 32,300
2025-10-09 2025-10-06 65.300 500 +0 0.00% 32,650
2025-10-08 2025-10-03 66.500 500 +0 0.00% 33,250
2025-10-06 2025-10-02 66.500 500 +0 0.00% 33,250
2025-10-03 2025-09-30 61.650 500 +0 0.00% 30,825
2025-10-02 2025-09-29 61.100 500 +0 0.00% 30,550
2025-09-30 2025-09-26 59.500 500 +0 0.00% 29,750
2025-09-29 2025-09-25 60.450 500 +0 0.00% 30,225
2025-09-26 2025-09-24 60.900 500 +0 0.00% 30,450
2025-09-25 2025-09-23 60.100 500 +0 0.00% 30,050
2025-09-24 2025-09-22 60.900 500 +0 0.00% 30,450
2025-09-23 2025-09-19 62.000 500 +0 0.00% 31,000
2025-09-22 2025-09-18 62.000 500 +0 0.00% 31,000
2025-09-19 2025-09-17 63.450 500 +0 0.00% 31,725
2025-09-18 2025-09-16 61.900 500 +0 0.00% 30,950
2025-09-17 2025-09-15 59.800 500 +0 0.00% 29,900
2025-09-16 2025-09-12 60.200 500 +0 0.00% 30,100
2025-09-15 2025-09-11 59.700 500 +0 0.00% 29,850
2025-09-12 2025-09-10 60.850 500 +0 0.00% 30,425
2025-09-11 2025-09-09 60.150 500 +0 0.00% 30,075
2025-09-10 2025-09-08 61.612 500 +0 0.00% 30,806
2025-09-09 2025-09-05 60.538 500 +11 0.00% 30,269
2025-09-08 2025-09-04 60.896 489 +0 0.00% 29,778
2025-09-05 2025-09-03 60.384 489 +0 0.00% 29,528
2025-09-04 2025-09-02 60.947 489 +0 0.00% 29,803
2025-09-03 2025-09-01 61.459 489 +0 0.00% 30,053
2025-09-02 2025-08-29 62.892 489 +0 0.00% 30,754
2025-09-01 2025-08-28 59.361 489 +0 0.00% 29,027
2025-08-29 2025-08-27 60.742 489 +0 0.00% 29,703
2025-08-28 2025-08-26 63.096 489 +0 0.00% 30,854
2025-08-27 2025-08-25 64.376 489 +0 0.00% 31,480
2025-08-26 2025-08-22 62.636 489 +0 0.00% 30,629
2025-08-25 2025-08-21 61.049 489 +0 0.00% 29,853
2025-08-22 2025-08-20 60.231 489 +0 0.00% 29,453
2025-08-21 2025-08-19 60.282 489 +0 0.00% 29,478
2025-08-20 2025-08-18 58.593 489 +0 0.00% 28,652
2025-08-19 2025-08-15 59.156 489 +0 0.00% 28,927
2025-08-18 2025-08-14 59.514 489 +0 0.00% 29,102
2025-08-15 2025-08-13 59.872 489 +0 0.00% 29,278
2025-08-14 2025-08-12 58.951 489 +0 0.00% 28,827
2025-08-13 2025-08-11 58.593 489 +0 0.00% 28,652
2025-08-12 2025-08-08 57.826 489 +0 0.00% 28,277
2025-08-11 2025-08-07 57.365 489 +0 0.00% 28,051
2025-08-08 2025-08-06 57.211 489 +0 0.00% 27,976
2025-08-07 2025-08-05 57.058 489 +0 0.00% 27,901
2025-08-06 2025-08-04 57.365 489 +0 0.00% 28,051
2025-08-05 2025-08-01 57.416 489 +0 0.00% 28,077
2025-08-04 2025-07-31 58.184 489 +0 0.00% 28,452
2025-08-01 2025-07-30 59.003 489 +0 0.00% 28,852
2025-07-31 2025-07-29 60.998 489 +0 0.00% 29,828
2025-07-30 2025-07-28 59.924 489 +0 0.00% 29,303
2025-07-29 2025-07-25 59.207 489 +0 0.00% 28,952
2025-07-28 2025-07-24 60.998 489 +0 0.00% 29,828
2025-07-25 2025-07-23 61.101 489 +0 0.00% 29,878
2025-07-24 2025-07-22 60.691 489 +0 0.00% 29,678
2025-07-23 2025-07-21 59.105 489 +0 0.00% 28,902
2025-07-22 2025-07-18 57.979 489 +0 0.00% 28,352
2025-07-21 2025-07-17 56.956 489 +0 0.00% 27,851
2025-07-18 2025-07-16 57.928 489 +0 0.00% 28,327
2025-07-17 2025-07-15 59.565 489 +0 0.00% 29,128
2025-07-16 2025-07-14 58.235 489 +0 0.00% 28,477
2025-07-15 2025-07-11 58.849 489 +0 0.00% 28,777
2025-07-14 2025-07-10 58.388 489 +0 0.00% 28,552
2025-07-11 2025-07-09 58.900 489 +0 0.00% 28,802
2025-07-10 2025-07-08 59.105 489 +0 0.00% 28,902
2025-07-09 2025-07-07 57.672 489 +0 0.00% 28,202
2025-07-08 2025-07-04 57.365 489 +0 0.00% 28,051
2025-07-07 2025-07-03 58.081 489 +0 0.00% 28,402
2025-07-04 2025-07-02 56.700 489 +0 0.00% 27,726
2025-07-03 2025-06-30 57.109 489 +0 0.00% 27,926
2025-07-02 2025-06-27 56.290 489 +0 0.00% 27,526
2025-06-30 2025-06-26 55.267 489 +0 0.00% 27,026
2025-06-27 2025-06-25 55.472 489 +0 0.00% 27,126
2025-06-26 2025-06-24 54.346 489 +0 0.00% 26,575
2025-06-25 2025-06-23 53.271 489 +0 0.00% 26,050
2025-06-24 2025-06-20 53.885 489 +0 0.00% 26,350
2025-06-23 2025-06-19 53.476 489 +0 0.00% 26,150
2025-06-20 2025-06-18 54.653 489 +0 0.00% 26,725
2025-06-19 2025-06-17 54.806 489 +0 0.00% 26,800
2025-06-18 2025-06-16 54.653 489 +0 0.00% 26,725
2025-06-17 2025-06-13 54.960 489 +0 0.00% 26,875
2025-06-16 2025-06-12 56.035 489 +0 0.00% 27,401
2025-06-13 2025-06-11 56.802 489 +0 0.00% 27,776
2025-06-12 2025-06-10 56.188 489 +0 0.00% 27,476
2025-06-11 2025-06-09 55.625 489 +0 0.00% 27,201
2025-06-10 2025-06-06 54.704 489 +0 0.00% 26,750
2025-06-09 2025-06-05 55.369 489 +0 0.00% 27,076
2025-06-06 2025-06-04 55.420 489 +0 0.00% 27,101
2025-06-05 2025-06-03 59.217 489 +0 0.00% 28,957
2025-06-04 2025-06-02 59.008 489 +12 0.00% 28,855
2025-06-03 2025-05-30 59.845 477 +0 0.00% 28,546
2025-06-02 2025-05-29 62.044 477 +0 0.00% 29,595
2025-05-30 2025-05-28 59.531 477 +0 0.00% 28,396
2025-05-29 2025-05-27 59.688 477 +0 0.00% 28,471
2025-05-28 2025-05-26 59.322 477 +0 0.00% 28,297
2025-05-27 2025-05-23 60.212 477 +0 0.00% 28,721
2025-05-26 2025-05-22 59.584 477 +0 0.00% 28,421
2025-05-23 2025-05-21 60.002 477 +0 0.00% 28,621
2025-05-22 2025-05-20 58.798 477 +0 0.00% 28,047
2025-05-21 2025-05-19 59.427 477 +0 0.00% 28,346
2025-05-20 2025-05-16 59.845 477 +0 0.00% 28,546
2025-05-19 2025-05-15 60.474 477 +0 0.00% 28,846
2025-05-16 2025-05-14 61.626 477 +0 0.00% 29,395
2025-05-15 2025-05-13 61.311 477 +0 0.00% 29,246
2025-05-14 2025-05-12 62.306 477 +0 0.00% 29,720
2025-05-13 2025-05-09 60.212 477 +0 0.00% 28,721
2025-05-12 2025-05-08 59.322 477 +0 0.00% 28,297
2025-05-09 2025-05-07 58.798 477 +0 0.00% 28,047
2025-05-08 2025-05-06 57.280 477 +0 0.00% 27,322
2025-05-07 2025-05-02 57.699 477 +0 0.00% 27,522
2025-05-06 2025-04-30 56.337 477 +0 0.00% 26,873
2025-05-02 2025-04-29 55.761 477 +0 0.00% 26,598
2025-04-30 2025-04-28 55.081 477 +0 0.00% 26,274
2025-04-29 2025-04-25 55.395 477 +0 0.00% 26,423
2025-04-28 2025-04-24 55.290 477 +0 0.00% 26,373
2025-04-25 2025-04-23 55.028 477 +0 0.00% 26,249
2025-04-24 2025-04-22 52.934 477 +0 0.00% 25,250
2025-04-23 2025-04-17 52.411 477 +0 0.00% 25,000
2025-04-22 2025-04-16 51.573 477 +0 0.00% 24,600
2025-04-17 2025-04-15 53.196 477 +0 0.00% 25,374
2025-04-16 2025-04-14 52.358 477 +0 0.00% 24,975
2025-04-15 2025-04-11 50.735 477 +0 0.00% 24,201
2025-04-14 2025-04-10 51.363 477 +0 0.00% 24,500
2025-04-11 2025-04-09 49.060 477 +0 0.00% 23,401
2025-04-10 2025-04-08 48.170 477 +0 0.00% 22,977
2025-04-09 2025-04-07 49.374 477 +0 0.00% 23,551
2025-04-08 2025-04-03 55.604 477 +0 0.00% 26,523
2025-04-07 2025-04-02 64.767 477 +0 0.00% 30,894
2025-04-03 2025-04-01 62.620 477 +0 0.00% 29,870
2025-04-02 2025-03-31 61.154 477 +0 0.00% 29,171
2025-04-01 2025-03-28 62.830 477 +0 0.00% 29,970
2025-03-31 2025-03-27 64.139 477 +0 0.00% 30,594
2025-03-28 2025-03-26 65.238 477 +0 0.00% 31,119
2025-03-27 2025-03-25 57.908 477 +0 0.00% 27,622
2025-03-26 2025-03-24 59.427 477 +0 0.00% 28,346
2025-03-25 2025-03-21 59.531 477 +0 0.00% 28,396
2025-03-24 2025-03-20 61.887 477 +0 0.00% 29,520
2025-03-21 2025-03-19 62.987 477 +0 0.00% 30,045
2025-03-20 2025-03-18 62.516 477 +0 0.00% 29,820
2025-03-19 2025-03-17 61.469 477 +0 0.00% 29,320
2025-03-18 2025-03-14 61.730 477 +0 0.00% 29,445
2025-03-17 2025-03-13 61.154 477 +0 0.00% 29,171
2025-03-14 2025-03-12 62.935 477 +0 0.00% 30,020
2025-03-13 2025-03-11 64.767 477 +0 0.00% 30,894
2025-03-12 2025-03-10 63.092 477 +0 0.00% 30,095
2025-03-11 2025-03-07 66.704 477 +0 0.00% 31,818
2025-03-10 2025-03-06 62.097 477 +0 0.00% 29,620
2025-03-07 2025-03-05 62.149 477 +0 0.00% 29,645
2025-03-06 2025-03-04 60.683 477 +0 0.00% 28,946
2025-03-05 2025-03-03 59.793 477 +0 0.00% 28,521
2025-03-04 2025-02-28 59.479 477 +0 0.00% 28,371
2025-03-03 2025-02-27 62.097 477 +0 0.00% 29,620
2025-02-28 2025-02-26 61.207 477 +0 0.00% 29,196
2025-02-27 2025-02-25 59.898 477 +0 0.00% 28,571
2025-02-26 2025-02-24 61.678 477 +0 0.00% 29,420
2025-02-25 2025-02-21 61.783 477 +0 0.00% 29,470
2025-02-24 2025-02-20 60.526 477 +0 0.00% 28,871
2025-02-21 2025-02-19 61.678 477 +0 0.00% 29,420
2025-02-20 2025-02-18 60.735 477 +0 0.00% 28,971
2025-02-19 2025-02-17 62.568 477 +0 0.00% 29,845
2025-02-18 2025-02-14 63.825 477 +0 0.00% 30,444
2025-02-17 2025-02-13 62.097 477 +0 0.00% 29,620
2025-02-14 2025-02-12 61.259 477 +0 0.00% 29,221
2025-02-13 2025-02-11 61.207 477 +0 0.00% 29,196
2025-02-12 2025-02-10 62.254 477 +0 0.00% 29,695
2025-02-11 2025-02-07 62.620 477 +0 0.00% 29,870
2025-02-10 2025-02-06 61.887 477 +0 0.00% 29,520
2025-02-07 2025-02-05 61.573 477 +0 0.00% 29,370
2025-02-06 2025-02-04 65.867 477 +0 0.00% 31,418
2025-02-05 2025-02-03 60.578 477 +0 0.00% 28,896
2025-02-04 2025-01-28 61.416 477 +0 0.00% 29,296
2025-02-03 2025-01-24 60.631 477 +0 0.00% 28,921
2025-01-27 2025-01-23 59.479 477 +0 0.00% 28,371
2025-01-24 2025-01-22 60.369 477 +0 0.00% 28,796
2025-01-23 2025-01-21 61.940 477 +0 0.00% 29,545
2025-01-22 2025-01-20 61.416 477 +0 0.00% 29,296
2025-01-21 2025-01-17 59.950 477 +0 0.00% 28,596
2025-01-20 2025-01-16 61.469 477 +0 0.00% 29,320
2025-01-17 2025-01-15 59.741 477 +0 0.00% 28,496
2025-01-16 2025-01-14 60.945 477 +0 0.00% 29,071
2025-01-15 2025-01-13 61.521 477 +0 0.00% 29,345
2025-01-14 2025-01-10 62.044 477 +0 0.00% 29,595
2025-01-13 2025-01-09 63.668 477 +0 0.00% 30,369
2025-01-10 2025-01-08 63.668 477 +0 0.00% 30,369
2025-01-09 2025-01-07 64.453 477 +0 0.00% 30,744
2025-01-08 2025-01-06 64.086 477 +0 0.00% 30,569
2025-01-07 2025-01-03 65.134 477 +0 0.00% 31,069
2025-01-06 2025-01-02 64.453 477 +0 0.00% 30,744
2025-01-03 2024-12-31 64.924 477 +0 0.00% 30,969
2025-01-02 2024-12-27 65.448 477 -1,051 0.00% 31,219
2024-11-08 2024-11-06 61.730 1,528 +1,051 0.00% 94,324
2024-09-09 2024-09-04 66.840 477 +9 0.00% 31,883
2024-06-05 2024-06-03 85.024 468 +6 0.00% 39,791
2024-05-20 2024-05-16 89.787 462 -92 0.00% 41,482
2024-01-22 2024-01-18 76.635 554 -93 0.00% 42,456
2023-12-05 2023-12-01 85.565 647 +185 0.00% 55,361
2023-09-11 2023-09-06 84.398 462 +6 0.00% 38,992
2023-06-19 2023-06-15 87.303 456 -183 0.00% 39,810
2023-06-07 2023-06-05 75.028 639 +8 0.00% 47,943
2023-05-15 2023-05-11 75.916 631 +181 0.00% 47,903
2022-09-07 2022-09-05 81.719 450 +6 0.00% 36,774
2022-07-13 2022-07-11 94.672 444 +178 0.00% 42,035
2022-07-07 2022-07-05 102.501 266 -622 0.00% 27,265
2022-07-06 2022-07-04 102.839 888 +799 0.00% 91,321
2022-06-06 2022-06-01 119.816 89 +1 0.00% 10,664
2022-05-18 2022-05-16 120.382 88 -177 0.00% 10,594
2022-05-12 2022-05-10 106.566 265 +177 0.00% 28,240
2022-03-18 2022-03-16 110.643 88 -177 0.00% 9,737
2022-03-09 2022-03-07 119.249 265 +88 0.00% 31,601
2022-03-07 2022-03-03 127.403 177 +89 0.00% 22,550
2022-01-12 2022-01-10 163.416 88 -354 0.00% 14,381
2022-01-10 2022-01-06 162.057 442 +354 0.00% 71,629
2022-01-07 2022-01-05 163.189 88 -1,766 0.00% 14,361
2022-01-06 2022-01-04 157.074 1,854 +1,766 0.00% 291,215
2021-09-29 2021-09-27 175.986 88 -354 0.00% 15,487
2021-09-08 2021-09-06 199.831 442 +3 0.00% 88,325
2021-09-01 2021-08-30 186.501 439 +176 0.00% 81,874
2021-07-27 2021-07-23 191.856 263 +87 0.00% 50,458
2021-07-26 2021-07-22 192.654 176 +176 0.00% 33,907
2021-07-16 2021-07-14 196.527 0 -176
2021-07-12 2021-07-08 200.287 176 -87 0.00% 35,250
2021-06-30 2021-06-28 227.516 263 +87 0.00% 59,837
2021-06-24 2021-06-22 215.781 176 +176 0.00% 37,977
2021-06-16 2021-06-11 218.287 0 -176
2021-06-04 2021-06-02 218.085 176 +1 0.00% 38,383
2021-05-11 2021-05-07 203.187 175 -261 0.00% 35,558
2021-05-07 2021-05-05 197.113 436 +436 0.00% 85,941
2021-05-05 2021-05-03 194.477 0 -262
2021-04-07 2021-03-31 184.622 262 +262 0.00% 48,371
2020-12-17 2020-12-15 161.931 0 -349
2020-11-13 2020-11-11 152.190 349 +349 0.00% 53,114
2020-09-17 2020-09-15 150.700 0 -436
2020-09-08 2020-09-04 145.436 436 +436 0.00% 63,410
2020-09-04 2020-09-02 150.861 0 -173
2020-09-02 2020-08-31 144.281 173 +173 0.00% 24,961
2020-08-13 2020-08-11 121.312 0 -173
2020-06-10 2020-06-08 117.272 173 -520 0.00% 20,288
2020-06-09 2020-06-05 117.734 693 -347 0.00% 81,589
2020-06-03 2020-06-01 111.972 1,040 +11 0.00% 116,450
2020-06-01 2020-05-28 107.364 1,029 -857 0.00% 110,478
2020-05-25 2020-05-21 104.798 1,886 +857 0.00% 197,650
2020-05-21 2020-05-19 109.580 1,029 -857 0.00% 112,758
2020-05-18 2020-05-14 103.107 1,886 +857 0.00% 194,460
2020-04-29 2020-04-27 105.673 1,029 -686 0.00% 108,738
2020-04-27 2020-04-23 102.699 1,715 +429 0.00% 176,129
2020-04-24 2020-04-22 104.507 1,286 +429 0.00% 134,396
2020-04-23 2020-04-21 102.874 857 -1,115 0.00% 88,163
2020-04-06 2020-04-02 91.327 1,972 +343 0.00% 180,096
2020-03-31 2020-03-27 96.634 1,629 +772 0.00% 157,416
2020-03-25 2020-03-23 85.320 857 +257 0.00% 73,119
2020-03-18 2020-03-16 91.035 600 +257 0.00% 54,621
2020-03-05 2020-03-03 116.404 343 +172 0.00% 39,926
2020-02-25 2020-02-21 121.302 171 +171 0.00% 20,743
2020-02-13 2020-02-11 124.918 0 -171
2020-02-12 2020-02-10 121.302 171 +171 0.00% 20,743
2020-01-07 2020-01-03 132.383 0 -257
2020-01-06 2020-01-02 133.783 257 +257 0.00% 34,382
2019-12-27 2019-12-20 125.385 0 -857
2019-12-23 2019-12-19 124.568 857 +857 0.00% 106,755
2019-12-09 2019-12-05 123.635 0 -1,029
2019-12-03 2019-11-29 120.369 1,029 +1,029 0.00% 123,860
2019-11-28 2019-11-26 126.784 0 -1,372
2019-11-05 2019-11-01 126.434 1,372 +1,372 0.00% 173,468
2019-10-30 2019-10-28 125.618 0 -86
2019-09-06 2019-09-04 129.006 86 +1 0.00% 11,095
2019-09-03 2019-08-30 125.243 85 -170 0.00% 10,646
2019-08-29 2019-08-27 123.479 255 +170 0.00% 31,487
2019-08-27 2019-08-23 132.887 85 -510 0.00% 11,295
2019-08-26 2019-08-22 135.239 595 +510 0.00% 80,467
2019-08-02 2019-07-31 127.830 85 +85 0.00% 10,866
2019-07-26 2019-07-24 131.593 0 -510
2019-07-25 2019-07-23 132.652 510 +510 0.00% 67,652
2019-06-14 2019-06-12 113.660 0 -170
2019-06-03 2019-05-30 109.849 170 +2 0.00% 18,674
2019-05-31 2019-05-29 111.214 168 +168 0.00% 18,684
2019-05-08 2019-05-06 121.962 0 -1,263
2019-05-07 2019-05-03 127.899 1,263 +1,263 0.00% 161,537
2019-04-24 2019-04-18 124.099 0 -842
2019-04-23 2019-04-17 122.793 842 +842 0.00% 103,392
2019-03-21 2019-03-19 127.187 0 -1,010
2019-03-20 2019-03-18 129.799 1,010 +1,010 0.00% 131,097
2019-03-19 2019-03-15 124.337 0 -1,347
2019-03-18 2019-03-14 126.118 1,347 +1,347 0.00% 169,881
2019-03-06 2019-03-04 121.487 0 -1,010
2019-03-05 2019-03-01 121.724 1,010 +1,010 0.00% 122,941
2019-02-20 2019-02-18 114.658 0 -1,263
2019-02-19 2019-02-15 112.521 1,263 +1,263 0.00% 142,114
2019-02-15 2019-02-13 114.896 0 -842
2019-02-14 2019-02-12 113.352 842 +842 0.00% 95,442
2018-09-03 2018-08-30 123.377 0 -835
2018-08-30 2018-08-28 120.502 835 +835 0.00% 100,619
2018-08-28 2018-08-24 114.873 0 -1,670
2018-08-27 2018-08-23 118.167 1,670 +1,670 0.00% 197,338
2018-06-28 2018-06-26 115.052 0 -835
2018-06-27 2018-06-25 116.430 835 +835 0.00% 97,219
2018-06-21 2018-06-19 114.633 0 -835
2018-06-12 2018-06-08 115.531 835 -1,670 0.00% 96,469
2018-06-11 2018-06-07 116.669 2,505 +1,670 0.00% 292,257
2018-05-31 2018-05-29 109.684 835 +7 0.00% 91,586
2018-05-17 2018-05-15 109.201 828 +828 0.00% 90,418
2018-04-20 2018-04-18 102.678 0 -828
2018-04-18 2018-04-16 104.791 828 -1,656 0.00% 86,767
2018-04-17 2018-04-13 106.543 2,484 +2,484 0.00% 264,653
2018-03-27 2018-03-23 91.685 0 -828
2018-03-06 2018-03-02 91.564 828 -828 0.00% 75,815
2018-03-02 2018-02-28 93.618 1,656 -828 0.00% 155,031
2018-02-28 2018-02-26 94.222 2,484 +828 0.00% 234,047
2018-02-23 2018-02-21 96.154 1,656 -3,311 0.00% 159,232
2018-02-22 2018-02-20 96.034 4,967 +3,311 0.00% 476,999
2018-02-09 2018-02-07 86.430 1,656 +1,656 0.00% 143,129
2018-02-06 2018-02-02 94.705 0 -1,656
2018-01-26 2018-01-24 96.638 1,656 -1,655 0.00% 160,032
2018-01-25 2018-01-23 99.295 3,311 +1,655 0.00% 328,766
2018-01-23 2018-01-19 97.121 1,656 -1,655 0.00% 160,832
2018-01-22 2018-01-18 96.698 3,311 +1,655 0.00% 320,167
2018-01-19 2018-01-17 93.739 1,656 -1,655 0.00% 155,231
2018-01-15 2018-01-11 92.772 3,311 -8,279 0.00% 307,169
2018-01-12 2018-01-10 93.980 11,590 +2,484 0.00% 1,089,230
2018-01-11 2018-01-09 92.047 9,106 +6,622 0.00% 838,183
2018-01-10 2018-01-08 88.846 2,484 +828 0.00% 220,694
2017-12-12 2017-12-08 88.544 1,656 -828 0.00% 146,629
2017-12-11 2017-12-07 88.303 2,484 +828 0.00% 219,344
2017-12-04 2017-11-30 85.162 1,656 +828 0.00% 141,028
2017-11-24 2017-11-22 90.960 828 -1,656 0.00% 75,315
2017-11-23 2017-11-21 93.618 2,484 +1,656 0.00% 232,546
2017-11-16 2017-11-14 89.390 828 -828 0.00% 74,015
2017-11-13 2017-11-09 88.846 1,656 +1,656 0.00% 147,129
2017-11-10 2017-11-08 86.068 0 -1,656
2017-11-08 2017-11-06 82.867 1,656 +1,656 0.00% 137,227
2017-11-07 2017-11-03 80.934 0 -1,656
2017-11-06 2017-11-02 82.504 1,656 +1,656 0.00% 136,627
2017-11-03 2017-11-01 80.692 0 -1,656
2017-11-02 2017-10-31 80.451 1,656 +1,656 0.00% 133,227
2017-10-19 2017-10-17 79.726 0 -1,656
2017-10-18 2017-10-16 80.632 1,656 +1,656 0.00% 133,527
2017-09-21 2017-09-19 76.404 0 -1,656
2017-09-20 2017-09-18 75.679 1,656 +1,656 0.00% 125,325
2017-09-12 2017-09-08 72.357 0 -1,656
2017-09-11 2017-09-07 70.787 1,656 +1,656 0.00% 117,223
2017-09-04 2017-08-31 76.585 0 -1,637
2017-09-01 2017-08-30 77.196 1,637 +1,637 0.00% 126,370
2017-08-29 2017-08-25 75.975 0 -1,637
2017-08-28 2017-08-24 76.097 1,637 +1,637 0.00% 124,570
2017-08-22 2017-08-18 69.867 0 -1,637
2017-08-21 2017-08-17 69.623 1,637 +1,637 0.00% 113,973
2017-04-24 2017-04-20 62.857 0 -1,600
2017-04-13 2017-04-11 61.607 1,600 +1,600 0.00% 98,572
2017-04-11 2017-04-07 62.982 0 -1,600
2017-04-10 2017-04-06 62.857 1,600 -1,601 0.00% 100,571
2017-04-05 2017-03-31 61.295 3,201 +3,201 0.00% 196,205
2017-03-24 2017-03-22 63.607 0 -800
2017-03-13 2017-03-09 61.108 800 -800 0.00% 48,886
2017-03-03 2017-03-01 57.734 1,600 +800 0.00% 92,374
2017-02-27 2017-02-23 58.983 800 +800 0.00% 47,187
2017-02-20 2017-02-16 59.920 0 -800
2017-02-17 2017-02-15 60.108 800 -800 0.00% 48,086
2017-02-08 2017-02-06 58.608 1,600 +800 0.00% 93,773
2017-02-03 2017-02-01 59.421 800 +800 0.00% 47,536
2017-01-23 2017-01-19 64.294 0 -800
2017-01-20 2017-01-18 65.419 800 +800 0.00% 52,335
2017-01-09 2017-01-05 60.795 0 -800
2016-12-20 2016-12-16 60.858 800 -1,601 0.00% 48,686
2016-12-09 2016-12-07 61.170 2,401 -2,400 0.00% 146,869
2016-12-08 2016-12-06 61.607 4,801 +2,400 0.00% 295,777
2016-11-16 2016-11-14 59.483 2,401 +801 0.00% 142,819
2016-10-17 2016-10-13 64.107 1,600 +1,600 0.00% 102,571
2016-09-26 2016-09-22 68.418 0 -800
2016-09-23 2016-09-21 68.793 800 +800 0.00% 55,034
2016-09-12 2016-09-08 67.043 0 -2,401
2016-09-09 2016-09-07 66.106 2,401 +1,601 0.00% 158,721
2016-09-08 2016-09-06 67.606 800 +800 0.00% 54,085
2016-09-07 2016-09-05 65.356 0 -2,401
2016-09-02 2016-08-31 63.669 2,401 +2,401 0.00% 152,870
2016-09-01 2016-08-30 65.419 0 -2,401
2016-08-30 2016-08-26 62.857 2,401 -3,201 0.00% 150,920
2016-08-29 2016-08-25 63.357 5,602 +801 0.00% 354,926
2016-08-26 2016-08-24 62.545 4,801 -801 0.00% 300,277
2016-08-25 2016-08-23 61.108 5,602 -800 0.00% 342,325
2016-08-24 2016-08-22 59.608 6,402 +6,402 0.00% 381,611
2016-08-16 2016-08-12 54.422 0 -2,401
2016-08-12 2016-08-10 53.547 2,401 +2,401 0.00% 128,567
2016-07-26 2016-07-22 52.673 0 -2,401
2016-07-25 2016-07-21 53.422 2,401 +2,401 0.00% 128,267
2016-07-21 2016-07-19 52.485 0 -1,600
2016-07-20 2016-07-18 52.860 1,600 +1,600 0.00% 84,576
2016-07-07 2016-07-05 48.486 0 -1,600
2016-06-28 2016-06-24 45.799 1,600 -1,601 0.00% 73,279
2016-06-27 2016-06-23 45.612 3,201 +800 0.00% 146,004
2016-06-06 2016-06-02 49.736 2,401 +801 0.00% 119,417
2016-06-03 2016-06-01 50.122 1,600 +44 0.00% 80,195
2016-05-18 2016-05-16 47.873 1,556 -778 0.00% 74,490
2016-05-17 2016-05-13 47.166 2,334 +778 0.00% 110,086
2016-04-12 2016-04-08 52.178 1,556 +1,556 0.00% 81,189
2016-03-23 2016-03-21 54.363 0 -1,556
2016-03-22 2016-03-18 52.242 1,556 -778 0.00% 81,289
2016-03-09 2016-03-07 49.479 2,334 +778 0.00% 115,485
2016-02-26 2016-02-24 51.921 1,556 -778 0.00% 80,789
2016-02-17 2016-02-15 50.507 2,334 +778 0.00% 117,884
2016-01-15 2016-01-13 50.636 1,556 +1,556 0.00% 78,790
2016-01-12 2016-01-08 52.371 0 -2,334
2016-01-06 2016-01-04 55.070 2,334 +778 0.00% 128,533
2016-01-05 2015-12-31 57.255 1,556 -778 0.00% 89,088
2015-11-09 2015-11-05 52.178 2,334 -778 0.00% 121,784
2015-10-23 2015-10-20 48.387 3,112 -779 0.00% 150,580
2015-10-22 2015-10-19 48.130 3,891 +779 0.00% 187,273
2015-10-14 2015-10-12 49.158 3,112 -1,557 0.00% 152,980
2015-10-13 2015-10-09 46.652 4,669 +778 0.00% 217,818
2015-10-12 2015-10-08 47.873 3,891 +3,113 0.00% 186,273
2015-09-25 2015-09-23 51.150 778 +778 0.00% 39,795
2015-08-20 2015-08-18 51.536 0 -1,556
2015-08-19 2015-08-17 52.435 1,556 +1,556 0.00% 81,589
2015-07-28 2015-07-24 51.600 0 -778
2015-07-22 2015-07-20 51.407 778 +778 0.00% 39,995
2015-06-29 2015-06-25 48.901 0 -1,556
2015-06-25 2015-06-23 48.001 1,556 -778 0.00% 74,690
2015-06-09 2015-06-05 45.238 2,334 -778 0.00% 105,586
2015-06-08 2015-06-04 48.808 3,112 +778 0.00% 151,891
2015-06-05 2015-06-03 49.733 2,334 +63 0.00% 116,077
2015-06-04 2015-06-02 47.421 2,271 +757 0.00% 107,694
2015-06-03 2015-06-01 49.205 1,514 +757 0.00% 74,496
2015-05-28 2015-05-26 49.865 757 +757 0.00% 37,748
2015-05-27 2015-05-22 50.591 0 -2,271
2015-05-20 2015-05-18 47.685 2,271 +757 0.00% 108,294
2015-05-06 2015-05-04 47.884 1,514 +757 0.00% 72,496
2015-04-30 2015-04-28 48.742 757 +757 0.00% 36,898
2015-04-16 2015-04-14 49.535 0 -757
2015-04-15 2015-04-13 48.874 757 +757 0.00% 36,998
2015-04-10 2015-04-08 48.808 0 -1,514
2015-04-09 2015-04-02 49.733 1,514 -757 0.00% 75,296
2015-04-08 2015-04-01 48.478 2,271 +2,271 0.00% 110,094
2015-04-01 2015-03-30 45.704 0 -3,028
2015-03-31 2015-03-27 47.355 3,028 +757 0.00% 143,392
2015-03-30 2015-03-26 44.647 2,271 +2,271 0.00% 101,394
2015-02-13 2015-02-11 38.637 0 -757
2015-02-12 2015-02-10 38.373 757 +757 0.00% 29,048
2015-02-03 2015-01-30 37.250 0 -757
2015-02-02 2015-01-29 37.977 757 +757 0.00% 28,748
2015-01-26 2015-01-22 36.458 0 -757
2015-01-16 2015-01-14 36.722 757 -2,271 0.00% 27,798
2015-01-15 2015-01-13 36.193 3,028 +2,271 0.00% 109,594
2014-10-29 2014-10-27 35.995 757 -757 0.00% 27,248
2014-10-28 2014-10-24 35.995 1,514 +757 0.00% 54,497
2014-10-16 2014-10-14 34.410 757 +757 0.00% 26,048
2014-09-25 2014-09-23 31.900 0 -757
2014-09-15 2014-09-11 31.702 757 +757 0.00% 23,999
2014-09-10 2014-09-05 32.165 0 -757
2014-08-29 2014-08-27 31.702 757 -757 0.00% 23,999
2014-08-25 2014-08-21 31.174 1,514 -757 0.00% 47,197
2014-08-22 2014-08-20 30.910 2,271 +757 0.00% 70,196
2014-08-21 2014-08-19 30.910 1,514 -3,785 0.00% 46,797
2014-08-20 2014-08-18 30.778 5,299 +757 0.00% 163,090
2014-08-18 2014-08-14 31.306 4,542 -3,028 0.00% 142,192
2014-08-13 2014-08-11 29.985 7,570 +3,028 0.00% 226,987
2014-08-08 2014-08-06 30.117 4,542 +1,514 0.00% 136,792
2014-07-28 2014-07-24 32.759 3,028 -757 0.00% 99,194
2014-07-25 2014-07-23 34.872 3,785 +757 0.00% 131,992
2014-07-21 2014-07-17 35.137 3,028 +757 0.00% 106,394
2014-06-06 2014-06-04 36.325 2,271 +1,514 0.00% 82,495
2014-06-04 2014-05-30 36.720 757 +20 0.00% 27,797
2014-05-27 2014-05-23 35.702 737 +737 0.00% 26,312
2014-05-12 2014-05-08 37.534 0 -4,420
2014-05-07 2014-05-02 38.010 4,420 -737 0.00% 168,002
2014-05-02 2014-04-29 36.924 5,157 -736 0.00% 190,415
2014-04-29 2014-04-25 37.874 5,893 -737 0.00% 223,190
2014-04-24 2014-04-22 36.856 6,630 +737 0.00% 244,353
2014-04-08 2014-04-04 34.073 5,893 +736 0.00% 200,791
2014-03-13 2014-03-11 33.801 5,157 -736 0.00% 174,314
2014-03-10 2014-03-06 34.480 5,893 +736 0.00% 203,191
2014-03-06 2014-03-04 35.023 5,157 -736 0.00% 180,614
2014-03-05 2014-03-03 35.566 5,893 +736 0.00% 209,591
2014-02-28 2014-02-26 36.041 5,157 -2,210 0.00% 185,864
2014-02-21 2014-02-19 35.702 7,367 +1,474 0.00% 263,015
2014-02-17 2014-02-13 36.788 5,893 -737 0.00% 216,791
2014-02-14 2014-02-12 36.245 6,630 +737 0.00% 240,303
2014-02-12 2014-02-10 36.991 5,893 -2,210 0.00% 217,991
2014-02-11 2014-02-07 35.023 8,103 +736 0.00% 283,792
2014-02-05 2014-01-30 36.313 7,367 -736 0.00% 267,516
2014-01-29 2014-01-27 34.276 8,103 +736 0.00% 277,742
2014-01-28 2014-01-24 36.516 7,367 +2,947 0.00% 269,016
2014-01-27 2014-01-23 38.892 4,420 -2,947 0.00% 171,902
2014-01-24 2014-01-22 37.263 7,367 -736 0.00% 274,516
2014-01-23 2014-01-21 35.498 8,103 +736 0.00% 287,642
2014-01-22 2014-01-20 35.023 7,367 +1,474 0.00% 258,015
2014-01-13 2014-01-09 38.213 5,893 +1,473 0.00% 225,190
2014-01-10 2014-01-08 39.299 4,420 +1,473 0.00% 173,702
2013-12-30 2013-12-24 37.467 2,947 +737 0.00% 110,414
2013-12-11 2013-12-09 38.756 2,210 -7,367 0.00% 85,651
2013-12-09 2013-12-05 37.874 9,577 +7,367 0.00% 362,717
2013-11-29 2013-11-27 40.453 2,210 -737 0.00% 89,401
2013-11-22 2013-11-20 36.109 2,947 -736 0.00% 106,413
2013-11-20 2013-11-18 36.177 3,683 -737 0.00% 133,240
2013-11-15 2013-11-13 35.091 4,420 +2,947 0.00% 155,102
2013-11-04 2013-10-31 36.245 1,473 -737 0.00% 53,389
2013-11-01 2013-10-30 35.905 2,210 +737 0.00% 79,351
2013-10-29 2013-10-25 36.245 1,473 -737 0.00% 53,389
2013-10-28 2013-10-24 34.955 2,210 +737 0.00% 77,251
2013-10-11 2013-10-09 36.924 1,473 -737 0.00% 54,388
2013-10-08 2013-10-04 36.788 2,210 +737 0.00% 81,301
2013-10-07 2013-10-03 36.109 1,473 +736 0.00% 53,189
2013-10-03 2013-09-30 34.141 737 +737 0.00% 25,162
2013-08-16 2013-08-13 33.055 0 -4,420
2013-08-15 2013-08-12 31.561 4,420 +4,420 0.00% 139,502
2013-08-09 2013-08-07 31.358 0 -1,473
2013-08-07 2013-08-05 31.561 1,473 -737 0.00% 46,490
2013-08-06 2013-08-02 29.457 2,210 -737 0.00% 65,101
2013-08-02 2013-07-31 29.797 2,947 +1,474 0.00% 87,811
2013-07-30 2013-07-26 31.833 1,473 -737 0.00% 46,890
2013-07-29 2013-07-25 31.494 2,210 -1,473 0.00% 69,601
2013-07-26 2013-07-24 31.222 3,683 -737 0.00% 114,991
2013-07-24 2013-07-22 30.408 4,420 +737 0.00% 134,402
2013-07-23 2013-07-19 30.340 3,683 -4,420 0.00% 111,741
2013-07-22 2013-07-18 30.476 8,103 -737 0.00% 246,943
2013-07-19 2013-07-17 29.797 8,840 +5,157 0.00% 263,403
2013-07-18 2013-07-16 29.797 3,683 -3,684 0.00% 109,742
2013-07-16 2013-07-12 28.100 7,367 +3,684 0.00% 207,012
2013-07-15 2013-07-11 28.236 3,683 -737 0.00% 103,992
2013-07-12 2013-07-10 28.643 4,420 +2,210 0.00% 126,602
2013-07-04 2013-07-02 30.611 2,210 -737 0.00% 67,651
2013-07-02 2013-06-27 31.019 2,947 +737 0.00% 91,412
2013-06-26 2013-06-24 28.507 2,210 -737 0.00% 63,001
2013-06-21 2013-06-19 31.629 2,947 -2,210 0.00% 93,212
2013-06-20 2013-06-18 31.697 5,157 +2,947 0.00% 163,463
2013-06-19 2013-06-17 33.462 2,210 +2,210 0.00% 73,951
2013-06-14 2013-06-11 35.023 0 -2,210
2013-06-13 2013-06-10 34.887 2,210 +2,210 0.00% 77,101
2013-05-22 2013-05-20 34.084 0 -717
2013-05-21 2013-05-16 33.875 717 +717 0.00% 24,288
2013-05-14 2013-05-10 33.387 0 -1,435
2013-05-13 2013-05-09 32.620 1,435 +1,435 0.00% 46,810
2013-05-10 2013-05-08 33.736 0 -1,435
2013-05-06 2013-05-02 30.669 1,435 +1,435 0.00% 44,010
2013-04-16 2013-04-12 29.972 0 -717
2013-04-15 2013-04-11 30.250 717 +717 0.00% 21,690
2013-01-22 2013-01-18 23.280 0 -717
2013-01-21 2013-01-17 22.918 717 -718 0.00% 16,432
2013-01-18 2013-01-16 23.280 1,435 +1,435 0.00% 33,407
2013-01-17 2013-01-15 23.782 0 -717
2013-01-16 2013-01-14 23.643 717 +717 0.00% 16,952
2012-12-05 2012-12-03 21.078 0 -717
2012-12-04 2012-11-30 20.799 717 +717 0.00% 14,913
2007-06-26 2007-06-22 6.083 0

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