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 3.100 2,340 +0 0.00% 7,254
2025-10-13 2025-10-09 3.100 2,340 +0 0.00% 7,254
2025-10-10 2025-10-08 2.940 2,340 +0 0.00% 6,880
2025-10-09 2025-10-06 2.940 2,340 +0 0.00% 6,880
2025-10-08 2025-10-03 2.940 2,340 +0 0.00% 6,880
2025-10-06 2025-10-02 2.940 2,340 +0 0.00% 6,880
2025-10-03 2025-09-30 2.950 2,340 +0 0.00% 6,903
2025-10-02 2025-09-29 2.990 2,340 +0 0.00% 6,997
2025-09-30 2025-09-26 3.140 2,340 +0 0.00% 7,348
2025-09-29 2025-09-25 3.140 2,340 +0 0.00% 7,348
2025-09-26 2025-09-24 3.140 2,340 +0 0.00% 7,348
2025-09-25 2025-09-23 3.000 2,340 +0 0.00% 7,020
2025-09-24 2025-09-22 3.000 2,340 +0 0.00% 7,020
2025-09-23 2025-09-19 3.000 2,340 +0 0.00% 7,020
2025-09-22 2025-09-18 3.200 2,340 +0 0.00% 7,488
2025-09-19 2025-09-17 3.250 2,340 +0 0.00% 7,605
2025-09-18 2025-09-16 3.250 2,340 +0 0.00% 7,605
2025-09-17 2025-09-15 3.280 2,340 +0 0.00% 7,675
2025-09-16 2025-09-12 3.280 2,340 +0 0.00% 7,675
2025-09-15 2025-09-11 3.330 2,340 +0 0.00% 7,792
2025-09-12 2025-09-10 3.330 2,340 +0 0.00% 7,792
2025-09-11 2025-09-09 3.330 2,340 +0 0.00% 7,792
2025-09-10 2025-09-08 3.330 2,340 +0 0.00% 7,792
2025-09-09 2025-09-05 3.340 2,340 +0 0.00% 7,816
2025-09-08 2025-09-04 3.340 2,340 +0 0.00% 7,816
2025-09-05 2025-09-03 3.370 2,340 +0 0.00% 7,886
2025-09-04 2025-09-02 3.500 2,340 +0 0.00% 8,190
2025-09-03 2025-09-01 3.490 2,340 +0 0.00% 8,167
2025-09-02 2025-08-29 3.310 2,340 +0 0.00% 7,745
2025-09-01 2025-08-28 3.300 2,340 +0 0.00% 7,722
2025-08-29 2025-08-27 3.500 2,340 +0 0.00% 8,190
2025-08-28 2025-08-26 3.420 2,340 +0 0.00% 8,003
2025-08-27 2025-08-25 3.390 2,340 +0 0.00% 7,933
2025-08-26 2025-08-22 3.500 2,340 +0 0.00% 8,190
2025-08-25 2025-08-21 3.500 2,340 +0 0.00% 8,190
2025-08-22 2025-08-20 3.470 2,340 +0 0.00% 8,120
2025-08-21 2025-08-19 3.470 2,340 +0 0.00% 8,120
2025-08-20 2025-08-18 3.580 2,340 +0 0.00% 8,377
2025-08-19 2025-08-15 3.600 2,340 +0 0.00% 8,424
2025-08-18 2025-08-14 3.550 2,340 +0 0.00% 8,307
2025-08-15 2025-08-13 3.490 2,340 +0 0.00% 8,167
2025-08-14 2025-08-12 3.490 2,340 +0 0.00% 8,167
2025-08-13 2025-08-11 3.490 2,340 +0 0.00% 8,167
2025-08-12 2025-08-08 3.420 2,340 +0 0.00% 8,003
2025-08-11 2025-08-07 3.500 2,340 +0 0.00% 8,190
2025-08-08 2025-08-06 3.480 2,340 +0 0.00% 8,143
2025-08-07 2025-08-05 3.600 2,340 +0 0.00% 8,424
2025-08-06 2025-08-04 3.600 2,340 +0 0.00% 8,424
2025-08-05 2025-08-01 3.530 2,340 +0 0.00% 8,260
2025-08-04 2025-07-31 3.530 2,340 +0 0.00% 8,260
2025-08-01 2025-07-30 3.530 2,340 +0 0.00% 8,260
2025-07-31 2025-07-29 3.660 2,340 +0 0.00% 8,564
2025-07-30 2025-07-28 3.680 2,340 +0 0.00% 8,611
2025-07-29 2025-07-25 3.450 2,340 +0 0.00% 8,073
2025-07-28 2025-07-24 3.560 2,340 +0 0.00% 8,330
2025-07-25 2025-07-23 3.680 2,340 +0 0.00% 8,611
2025-07-24 2025-07-22 3.900 2,340 +0 0.00% 9,126
2025-07-23 2025-07-21 3.850 2,340 +0 0.00% 9,009
2025-07-22 2025-07-18 3.850 2,340 +0 0.00% 9,009
2025-07-21 2025-07-17 3.700 2,340 +0 0.00% 8,658
2025-07-18 2025-07-16 3.650 2,340 +0 0.00% 8,541
2025-07-17 2025-07-15 3.780 2,340 +0 0.00% 8,845
2025-07-16 2025-07-14 3.650 2,340 +0 0.00% 8,541
2025-07-15 2025-07-11 3.410 2,340 +0 0.00% 7,979
2025-07-14 2025-07-10 3.460 2,340 +0 0.00% 8,096
2025-07-11 2025-07-09 3.420 2,340 +0 0.00% 8,003
2025-07-10 2025-07-08 3.440 2,340 +0 0.00% 8,050
2025-07-09 2025-07-07 3.440 2,340 +0 0.00% 8,050
2025-07-08 2025-07-04 3.440 2,340 +0 0.00% 8,050
2025-07-07 2025-07-03 3.410 2,340 +0 0.00% 7,979
2025-07-04 2025-07-02 3.400 2,340 +0 0.00% 7,956
2025-07-03 2025-06-30 3.400 2,340 +0 0.00% 7,956
2025-07-02 2025-06-27 3.460 2,340 +0 0.00% 8,096
2025-06-30 2025-06-26 3.500 2,340 +0 0.00% 8,190
2025-06-27 2025-06-25 3.510 2,340 +0 0.00% 8,213
2025-06-26 2025-06-24 3.700 2,340 +0 0.00% 8,658
2025-06-25 2025-06-23 3.800 2,340 +0 0.00% 8,892
2025-06-24 2025-06-20 3.600 2,340 +0 0.00% 8,424
2025-06-23 2025-06-19 3.550 2,340 +0 0.00% 8,307
2025-06-20 2025-06-18 3.510 2,340 +0 0.00% 8,213
2025-06-19 2025-06-17 3.470 2,340 +0 0.00% 8,120
2025-06-18 2025-06-16 3.480 2,340 +0 0.00% 8,143
2025-06-17 2025-06-13 3.480 2,340 +0 0.00% 8,143
2025-06-16 2025-06-12 3.510 2,340 +0 0.00% 8,213
2025-06-13 2025-06-11 3.580 2,340 +0 0.00% 8,377
2025-06-12 2025-06-10 3.610 2,340 +0 0.00% 8,447
2025-06-11 2025-06-09 3.640 2,340 +0 0.00% 8,518
2025-06-10 2025-06-06 3.700 2,340 +0 0.00% 8,658
2025-06-09 2025-06-05 3.700 2,340 +0 0.00% 8,658
2025-06-06 2025-06-04 3.880 2,340 +0 0.00% 9,079
2025-06-05 2025-06-03 3.890 2,340 +0 0.00% 9,103
2025-06-04 2025-06-02 3.890 2,340 +0 0.00% 9,103
2025-06-03 2025-05-30 3.890 2,340 +0 0.00% 9,103
2025-06-02 2025-05-29 3.890 2,340 +0 0.00% 9,103
2025-05-30 2025-05-28 3.890 2,340 +0 0.00% 9,103
2025-05-29 2025-05-27 3.900 2,340 +0 0.00% 9,126
2025-05-28 2025-05-26 3.930 2,340 +0 0.00% 9,196
2025-05-27 2025-05-23 3.910 2,340 +0 0.00% 9,149
2025-05-26 2025-05-22 3.910 2,340 +0 0.00% 9,149
2025-05-23 2025-05-21 4.090 2,340 +0 0.00% 9,571
2025-05-22 2025-05-20 3.990 2,340 +0 0.00% 9,337
2025-05-21 2025-05-19 3.600 2,340 +0 0.00% 8,424
2025-05-20 2025-05-16 3.700 2,340 +0 0.00% 8,658
2025-05-19 2025-05-15 3.700 2,340 +0 0.00% 8,658
2025-05-16 2025-05-14 3.700 2,340 +0 0.00% 8,658
2025-05-15 2025-05-13 3.700 2,340 +0 0.00% 8,658
2025-05-14 2025-05-12 3.700 2,340 +0 0.00% 8,658
2025-05-13 2025-05-09 3.700 2,340 +0 0.00% 8,658
2025-05-12 2025-05-08 3.740 2,340 +0 0.00% 8,752
2025-05-09 2025-05-07 3.700 2,340 +0 0.00% 8,658
2025-05-08 2025-05-06 3.700 2,340 +0 0.00% 8,658
2025-05-07 2025-05-02 3.690 2,340 +0 0.00% 8,635
2025-05-06 2025-04-30 3.690 2,340 +0 0.00% 8,635
2025-05-02 2025-04-29 3.670 2,340 +0 0.00% 8,588
2025-04-30 2025-04-28 3.700 2,340 +0 0.00% 8,658
2025-04-29 2025-04-25 3.700 2,340 +0 0.00% 8,658
2025-04-28 2025-04-24 3.700 2,340 +0 0.00% 8,658
2025-04-25 2025-04-23 3.700 2,340 +0 0.00% 8,658
2025-04-24 2025-04-22 3.700 2,340 +0 0.00% 8,658
2025-04-23 2025-04-17 3.700 2,340 +0 0.00% 8,658
2025-04-22 2025-04-16 3.700 2,340 +0 0.00% 8,658
2025-04-17 2025-04-15 3.700 2,340 +0 0.00% 8,658
2025-04-16 2025-04-14 3.630 2,340 +0 0.00% 8,494
2025-04-15 2025-04-11 3.630 2,340 +0 0.00% 8,494
2025-04-14 2025-04-10 3.650 2,340 +0 0.00% 8,541
2025-04-11 2025-04-09 3.630 2,340 +0 0.00% 8,494
2025-04-10 2025-04-08 3.700 2,340 +0 0.00% 8,658
2025-04-09 2025-04-07 3.700 2,340 +0 0.00% 8,658
2025-04-08 2025-04-03 3.880 2,340 -1,000 0.00% 9,079
2024-05-24 2024-05-22 2.530 3,340 -10 0.00% 8,450
2023-04-04 2023-03-31 1.060 3,350 -4,000 0.00% 3,551
2023-03-16 2023-03-14 2.132 7,350 +2,007 0.01% 15,672
2022-03-25 2022-03-23 0.494 5,343 -4,768 0.01% 2,641
2021-07-30 2021-07-28 1.178 10,111 -12,381 0.01% 11,907
2021-07-23 2021-07-21 1.279 22,492 +2,751 0.03% 28,776
2021-05-28 2021-05-26 1.338 19,741 +2,752 0.03% 26,404
2021-04-29 2021-04-27 1.963 16,989 +1,375 0.03% 33,344
2021-04-28 2021-04-26 1.963 15,614 +2,752 0.03% 30,645
2021-04-22 2021-04-20 1.977 12,862 +1,375 0.02% 25,431
2021-04-20 2021-04-16 1.905 11,487 +1,376 0.02% 21,877
2021-03-30 2021-03-26 2.297 10,111 -4,815 0.02% 23,226
2021-03-19 2021-03-17 2.195 14,926 +1,376 0.03% 32,767
2021-03-16 2021-03-12 2.184 13,550 -1,331 0.03% 29,597
2021-03-08 2021-03-04 2.290 14,881 +3,777 0.03% 34,081
2019-10-08 2019-10-03 4.369 11,104 -6,799 0.03% 48,509
2019-10-03 2019-09-30 4.501 17,903 -16,014 0.05% 80,582
2019-09-27 2019-09-25 4.435 33,917 -755 0.09% 150,416
2019-09-16 2019-09-12 4.369 34,672 +9,669 0.09% 151,469
2019-09-13 2019-09-11 4.369 25,003 +6,345 0.06% 109,229
2019-09-11 2019-09-09 4.236 18,658 +7,554 0.05% 79,040
2018-04-19 2018-04-17 21.976 11,104 -2,266 0.03% 244,016
2018-04-18 2018-04-16 22.240 13,370 +2,266 0.03% 297,353
2018-03-19 2018-03-15 26.079 11,104 -756 0.03% 289,586
2018-03-16 2018-03-14 25.947 11,860 +756 0.03% 307,732
2018-02-27 2018-02-23 26.477 11,104 -907 0.03% 293,996
2018-02-26 2018-02-22 26.874 12,011 +303 0.03% 322,780
2018-02-23 2018-02-21 27.536 11,708 -303 0.03% 322,387
2018-02-22 2018-02-20 27.403 12,011 +151 0.03% 329,140
2018-02-21 2018-02-15 28.065 11,860 +756 0.03% 332,853
2018-02-20 2018-02-13 27.403 11,104 -907 0.03% 304,285
2018-02-14 2018-02-12 27.006 12,011 -302 0.03% 324,370
2018-02-13 2018-02-09 27.668 12,313 -2,568 0.03% 340,676
2018-02-12 2018-02-08 26.609 14,881 -907 0.04% 395,967
2018-02-09 2018-02-07 31.904 15,788 +3,173 0.04% 503,704
2018-02-08 2018-02-06 27.933 12,615 -3,173 0.03% 352,372
2018-02-07 2018-02-05 30.978 15,788 +7,177 0.04% 489,074
2018-02-06 2018-02-02 25.682 8,611 -1,058 0.02% 221,150
2018-02-05 2018-02-01 23.564 9,669 +1,511 0.02% 227,842
2018-02-02 2018-01-31 24.623 8,158 -1,511 0.02% 200,876
2018-01-25 2018-01-23 23.829 9,669 +1,511 0.02% 230,402
2018-01-24 2018-01-22 24.888 8,158 -604 0.02% 203,036
2018-01-23 2018-01-19 23.564 8,762 +604 0.02% 206,469
2018-01-19 2018-01-17 24.358 8,158 -1,662 0.02% 198,716
2018-01-18 2018-01-16 24.226 9,820 +1,209 0.02% 237,900
2018-01-17 2018-01-15 23.961 8,611 -1,813 0.02% 206,331
2018-01-16 2018-01-12 26.212 10,424 -3,928 0.03% 273,232
2018-01-15 2018-01-11 26.874 14,352 +6,194 0.04% 385,691
2017-12-05 2017-12-01 25.417 8,158 -1,511 0.02% 207,356
2017-12-04 2017-11-30 24.358 9,669 -1,209 0.02% 235,522
2017-12-01 2017-11-29 25.682 10,878 +605 0.03% 279,372
2017-11-30 2017-11-28 26.212 10,273 -1,209 0.03% 269,274
2017-11-29 2017-11-27 27.668 11,482 -1,511 0.03% 317,684
2017-11-28 2017-11-24 26.874 12,993 -2,719 0.03% 349,170
2017-11-27 2017-11-23 27.138 15,712 +6,496 0.04% 426,400
2017-11-23 2017-11-21 22.770 9,216 -3,474 0.02% 209,847
2017-11-22 2017-11-20 23.961 12,690 -1,964 0.03% 304,069
2017-11-21 2017-11-17 21.711 14,654 +4,381 0.04% 318,150
2017-11-10 2017-11-08 16.945 10,273 +1,057 0.03% 174,076
2017-11-09 2017-11-07 17.077 9,216 -755 0.02% 157,385
2017-11-08 2017-11-06 17.739 9,971 +1,360 0.03% 176,878
2017-11-07 2017-11-03 16.018 8,611 +604 0.02% 137,934
2017-11-03 2017-11-01 15.224 8,007 +755 0.02% 121,899
2017-10-13 2017-10-11 15.489 7,252 -3,172 0.02% 112,325
2017-09-27 2017-09-25 17.210 10,424 +3,172 0.03% 179,394
2017-08-14 2017-08-10 15.224 7,252 +6,043 0.02% 110,405
2017-06-26 2017-06-22 21.578 1,209 -4,683 0.00% 26,088
2017-06-23 2017-06-21 22.505 5,892 +4,683 0.01% 132,600
2017-06-22 2017-06-20 18.269 1,209 -1,510 0.00% 22,087
2017-06-06 2017-06-02 18.136 2,719 -2,871 0.01% 49,313
2017-05-22 2017-05-18 20.519 5,590 -3,172 0.01% 114,703
2017-05-19 2017-05-17 21.578 8,762 +1,661 0.02% 189,070
2017-05-18 2017-05-16 17.739 7,101 +1,511 0.02% 125,967
2017-05-16 2017-05-12 19.990 5,590 -4,230 0.01% 111,743
2017-05-12 2017-05-10 21.711 9,820 +2,266 0.03% 213,200
2017-05-09 2017-05-05 22.373 7,554 -3,021 0.02% 169,003
2017-05-08 2017-05-04 21.976 10,575 +2,719 0.03% 232,391
2017-05-04 2017-04-28 22.505 7,856 -3,324 0.02% 176,800
2017-05-02 2017-04-27 23.829 11,180 +907 0.03% 266,407
2017-04-28 2017-04-26 19.857 10,273 +1,359 0.03% 203,995
2017-04-27 2017-04-25 17.077 8,914 +3,928 0.02% 152,228
2017-04-19 2017-04-13 13.371 4,986 -45 0.01% 66,666
2017-04-07 2017-04-05 13.238 5,031 +604 0.01% 66,602
2017-03-17 2017-03-15 13.238 4,427 -1,208 0.01% 58,606
2017-03-09 2017-03-07 13.371 5,635 -1,360 0.01% 75,344
2017-03-07 2017-03-03 13.238 6,995 -4,532 0.02% 92,602
2017-02-23 2017-02-21 14.033 11,527 -2,115 0.03% 161,753
2017-02-22 2017-02-20 14.959 13,642 +4,683 0.04% 204,074
2017-02-17 2017-02-15 13.238 8,959 -755 0.02% 118,602
2017-02-16 2017-02-14 13.238 9,714 -907 0.03% 128,597
2017-02-02 2017-01-27 12.841 10,621 -604 0.03% 136,386
2017-01-24 2017-01-20 11.782 11,225 +5,273 0.03% 132,254
2017-01-17 2017-01-13 10.855 5,952 -5,439 0.02% 64,611
2017-01-16 2017-01-12 11.120 11,391 +5,439 0.03% 126,670
2016-12-19 2016-12-15 8.870 5,952 -605 0.02% 52,792
2016-12-06 2016-12-02 9.267 6,557 +605 0.02% 60,762
2016-11-18 2016-11-16 10.061 5,952 -3,324 0.02% 59,884
2016-11-17 2016-11-15 10.855 9,276 -3,173 0.03% 100,695
2016-11-16 2016-11-14 9.134 12,449 +6,497 0.04% 113,714
2016-11-14 2016-11-10 9.664 5,952 -605 0.02% 57,520
2016-11-08 2016-11-04 8.340 6,557 +605 0.02% 54,686
2016-11-03 2016-11-01 9.929 5,952 -6,044 0.02% 59,096
2016-11-02 2016-10-31 9.929 11,996 +6,044 0.04% 119,105
2016-10-28 2016-10-26 8.208 5,952 -9,820 0.02% 48,852
2016-10-27 2016-10-25 9.399 15,772 +8,309 0.05% 148,244
2016-10-25 2016-10-20 6.752 7,463 -8,461 0.02% 50,387
2016-10-20 2016-10-18 6.884 15,924 +8,310 0.05% 109,619
2016-10-14 2016-10-12 6.553 7,614 +1,510 0.02% 49,894
2016-09-28 2016-09-26 5.825 6,104 -5,287 0.02% 35,555
2016-09-27 2016-09-23 6.421 11,391 -5,288 0.04% 73,137
2016-09-23 2016-09-21 5.626 16,679 +10,575 0.05% 93,840
2016-09-12 2016-09-08 5.494 6,104 -6,647 0.02% 33,535
2016-09-05 2016-09-01 6.090 12,751 -1,511 0.04% 77,649
2016-09-02 2016-08-31 5.494 14,262 -2,266 0.05% 78,354
2016-09-01 2016-08-30 5.692 16,528 +1,435 0.05% 94,085
2016-08-31 2016-08-29 5.825 15,093 -604 0.05% 87,914
2016-08-30 2016-08-26 5.428 15,697 -5,892 0.05% 85,198
2016-08-29 2016-08-25 5.759 21,589 -10,877 0.07% 124,323
2016-08-17 2016-08-15 3.574 32,466 -605 0.10% 116,044
2016-07-25 2016-07-21 5.428 33,071 -377 0.10% 179,499
2016-07-04 2016-06-29 5.295 33,448 -227 0.11% 177,118
2016-06-21 2016-06-17 5.825 33,675 +181 0.11% 196,152
2016-06-14 2016-06-10 5.825 33,494 -453 0.11% 195,097
2016-06-13 2016-06-08 5.957 33,947 +665 0.11% 202,230
2016-06-06 2016-06-02 7.016 33,282 -31 0.11% 233,516
2016-06-03 2016-06-01 6.884 33,313 +378 0.11% 229,323
2016-06-02 2016-05-31 7.678 32,935 -3,505 0.10% 252,881
2016-05-09 2016-05-05 9.664 36,440 -3,021 0.12% 352,154
2016-05-03 2016-04-28 9.267 39,461 +3,021 0.12% 365,677
2016-04-27 2016-04-25 9.929 36,440 +3,777 0.12% 361,802
2016-04-22 2016-04-20 9.929 32,663 +529 0.10% 324,301
2016-04-21 2016-04-19 10.193 32,134 +3,399 0.10% 327,557
2016-04-19 2016-04-15 10.061 28,735 +2,704 0.09% 289,105
2016-04-18 2016-04-14 10.061 26,031 +12,404 0.08% 261,900
2016-03-22 2016-03-18 9.267 13,627 -756 0.05% 126,279
2016-03-21 2016-03-17 10.988 14,383 +756 0.05% 158,037
2016-03-17 2016-03-15 10.723 13,627 -680 0.05% 146,122
2016-03-16 2016-03-14 10.723 14,307 +166 0.05% 153,414
2016-03-14 2016-03-10 13.238 14,141 +680 0.05% 187,202
2016-03-09 2016-03-07 13.503 13,461 +242 0.05% 181,764
2016-03-03 2016-03-01 13.238 13,219 -1,058 0.05% 174,997
2016-02-26 2016-02-24 14.033 14,277 -8,913 0.05% 200,343
2016-02-25 2016-02-23 14.694 23,190 +9,971 0.09% 340,765
2016-02-24 2016-02-22 13.106 13,219 -16,921 0.05% 173,247
2016-02-23 2016-02-19 13.503 30,140 +16,014 0.11% 406,982
2016-02-18 2016-02-16 11.253 14,126 +907 0.05% 158,953
2015-12-23 2015-12-21 13.371 13,219 -4,472 0.06% 176,747
2015-12-22 2015-12-18 13.900 17,691 +1,571 0.08% 245,908
2015-12-16 2015-12-14 14.959 16,120 +680 0.07% 241,143
2015-12-14 2015-12-10 16.548 15,440 +302 0.07% 255,499
2015-12-01 2015-11-27 18.269 15,138 -106 0.07% 276,553
2015-11-27 2015-11-25 17.872 15,244 -1,510 0.07% 272,436
2015-11-26 2015-11-24 17.342 16,754 -756 0.08% 290,550
2015-11-24 2015-11-20 17.342 17,510 +756 0.08% 303,661
2015-11-19 2015-11-17 17.739 16,754 +1,389 0.08% 297,204
2015-11-10 2015-11-06 19.063 15,365 +1,511 0.07% 292,905
2015-11-09 2015-11-05 19.593 13,854 -75 0.06% 271,437
2015-11-03 2015-10-30 19.328 13,929 +302 0.06% 269,218
2015-10-20 2015-10-16 19.857 13,627 -952 0.06% 270,597
2015-10-19 2015-10-15 20.387 14,579 +1,707 0.07% 297,221
2015-10-15 2015-10-13 20.387 12,872 -604 0.06% 262,421
2015-10-14 2015-10-12 19.857 13,476 -6,572 0.06% 267,598
2015-10-13 2015-10-09 19.593 20,048 +5,212 0.09% 392,793
2015-10-07 2015-10-05 16.283 14,836 -906 0.07% 241,576
2015-10-05 2015-09-30 16.415 15,742 -756 0.07% 258,412
2015-09-22 2015-09-18 17.210 16,498 -574 0.08% 283,927
2015-09-21 2015-09-17 16.415 17,072 +574 0.08% 280,245
2015-09-18 2015-09-16 17.077 16,498 -831 0.08% 281,743
2015-09-16 2015-09-14 17.475 17,329 -982 0.08% 302,816
2015-09-14 2015-09-10 17.210 18,311 +5,832 0.08% 315,128
2015-09-11 2015-09-09 18.534 12,479 -2,870 0.06% 231,281
2015-09-10 2015-09-08 17.210 15,349 +3,625 0.07% 264,153
2015-09-07 2015-09-02 17.077 11,724 -921 0.05% 200,215
2015-09-04 2015-09-01 18.136 12,645 -3,611 0.06% 229,335
2015-09-02 2015-08-31 18.666 16,256 -755 0.07% 303,434
2015-09-01 2015-08-28 19.990 17,011 +7,251 0.08% 340,046
2015-08-31 2015-08-27 18.534 9,760 -302 0.04% 180,888
2015-08-28 2015-08-26 18.269 10,062 +378 0.05% 183,821
2015-07-03 2015-06-30 29.786 9,684 -453 0.04% 288,449
2015-07-02 2015-06-29 29.124 10,137 -378 0.05% 295,232
2015-06-30 2015-06-26 32.434 10,515 -453 0.05% 341,041
2015-06-29 2015-06-25 33.758 10,968 +1,511 0.05% 370,253
2015-06-26 2015-06-24 34.420 9,457 +377 0.04% 325,505
2015-06-16 2015-06-12 34.420 9,080 +756 0.05% 312,529
2015-06-15 2015-06-11 34.420 8,324 -151 0.05% 286,508
2015-06-12 2015-06-10 33.096 8,475 +740 0.05% 280,486
2015-06-11 2015-06-09 35.081 7,735 -151 0.04% 271,355
2015-06-10 2015-06-08 37.729 7,886 +680 0.04% 297,532
2015-06-09 2015-06-05 39.053 7,206 -922 0.04% 281,415
2015-06-08 2015-06-04 40.377 8,128 +604 0.04% 328,182
2015-06-05 2015-06-03 37.067 7,524 -1,510 0.04% 278,893
2015-06-04 2015-06-02 37.729 9,034 -1,511 0.05% 340,845
2015-06-03 2015-06-01 39.053 10,545 +2,175 0.06% 411,813
2015-06-02 2015-05-29 41.039 8,370 +1,813 0.05% 343,493
2015-06-01 2015-05-28 41.039 6,557 +76 0.04% 269,090
2015-05-29 2015-05-27 42.362 6,481 -287 0.04% 274,551
2015-05-28 2015-05-26 43.686 6,768 -106 0.04% 295,669
2015-05-26 2015-05-21 37.067 6,874 -151 0.04% 254,800
2015-05-18 2015-05-14 37.729 7,025 -1,133 0.04% 265,047
2015-05-15 2015-05-13 36.405 8,158 +1,254 0.04% 296,994
2015-05-13 2015-05-11 35.081 6,904 +453 0.04% 242,202
2015-05-12 2015-05-08 36.405 6,451 -755 0.04% 234,850
2015-05-11 2015-05-07 36.405 7,206 +30 0.05% 262,336
2015-05-08 2015-05-06 39.715 7,176 +242 0.05% 284,994
2015-05-07 2015-05-05 41.039 6,934 +1,133 0.04% 284,562
2015-05-06 2015-05-04 45.672 5,801 -1,511 0.04% 264,944
2015-05-05 2015-04-30 44.348 7,312 +75 0.05% 324,274
2015-04-30 2015-04-28 43.024 7,237 +423 0.05% 311,368
2015-04-29 2015-04-27 45.010 6,814 +922 0.04% 306,699
2015-04-27 2015-04-23 45.672 5,892 -2,765 0.04% 269,100
2015-04-24 2015-04-22 49.644 8,657 +786 0.05% 429,764
2015-04-23 2015-04-21 45.010 7,871 -831 0.05% 354,275
2015-04-22 2015-04-20 41.701 8,702 +1,752 0.05% 362,878
2015-04-21 2015-04-17 37.729 6,950 -1,510 0.04% 262,217
2015-04-20 2015-04-16 37.067 8,460 -1,436 0.05% 313,588
2015-04-17 2015-04-15 38.391 9,896 +1,058 0.06% 379,917
2015-04-16 2015-04-14 32.963 8,838 +1,511 0.06% 291,330
2015-04-09 2015-04-02 30.978 7,327 +906 0.05% 226,973
2015-04-01 2015-03-30 31.507 6,421 -952 0.04% 202,307
2015-03-31 2015-03-27 33.758 7,373 -1,072 0.05% 248,895
2015-03-30 2015-03-26 33.096 8,445 +1,239 0.05% 279,493
2015-03-27 2015-03-25 32.699 7,206 +408 0.05% 235,626
2015-03-26 2015-03-24 30.051 6,798 -1,693 0.04% 204,286
2015-03-25 2015-03-23 32.434 8,491 +16 0.05% 275,395
2015-03-24 2015-03-20 27.800 8,475 +1,722 0.05% 235,608
2015-03-23 2015-03-19 24.888 6,753 +544 0.04% 168,068
2015-03-20 2015-03-18 24.491 6,209 -2,161 0.04% 152,063
2015-03-18 2015-03-16 25.417 8,370 -498 0.05% 212,744
2015-03-17 2015-03-13 27.138 8,868 -151 0.06% 240,664
2015-03-16 2015-03-12 28.065 9,019 -1,662 0.06% 253,120
2015-03-13 2015-03-11 29.124 10,681 +906 0.07% 311,076
2015-03-12 2015-03-10 25.285 9,775 -634 0.06% 247,162
2015-03-11 2015-03-09 27.800 10,409 -4,170 0.07% 289,374
2015-03-05 2015-03-03 18.931 14,579 -302 0.09% 275,991
2015-03-04 2015-03-02 19.460 14,881 +75 0.09% 289,588
2015-03-03 2015-02-27 19.990 14,806 +152 0.09% 295,969
2015-03-02 2015-02-26 20.255 14,654 +151 0.09% 296,810
2015-02-27 2015-02-25 19.990 14,503 +755 0.09% 289,912
2015-02-26 2015-02-24 20.652 13,748 -755 0.09% 283,920
2015-02-17 2015-02-13 19.328 14,503 -1,511 0.09% 280,312
2015-02-16 2015-02-12 21.181 16,014 +1,586 0.10% 339,196
2015-02-12 2015-02-10 19.195 14,428 +302 0.09% 276,953
2015-02-11 2015-02-09 18.269 14,126 -2,719 0.09% 258,065
2015-02-10 2015-02-06 17.872 16,845 +1,813 0.11% 301,048
2015-02-09 2015-02-05 17.210 15,032 +755 0.09% 258,697
2015-02-06 2015-02-04 19.857 14,277 +3,279 0.09% 283,504
2015-02-05 2015-02-03 21.446 10,998 +151 0.07% 235,863
2015-02-04 2015-02-02 22.108 10,847 +846 0.07% 239,805
2015-02-03 2015-01-30 23.299 10,001 +468 0.06% 233,017
2015-01-29 2015-01-27 24.358 9,533 +302 0.06% 232,209
2015-01-28 2015-01-26 25.417 9,231 -226 0.06% 234,629
2015-01-26 2015-01-22 26.609 9,457 +1,510 0.06% 251,641
2015-01-23 2015-01-21 27.536 7,947 +1,511 0.05% 218,825
2015-01-13 2015-01-09 31.772 6,436 -1,057 0.04% 204,484
2015-01-12 2015-01-08 32.699 7,493 +30 0.05% 245,010
2015-01-09 2015-01-07 32.566 7,463 +755 0.05% 243,041
2015-01-08 2015-01-06 27.933 6,708 +302 0.04% 187,373
2014-12-30 2014-12-24 27.271 6,406 -377 0.04% 174,697
2014-12-12 2014-12-10 31.375 6,783 -1,239 0.05% 212,815
2014-12-04 2014-12-02 37.067 8,022 +75 0.06% 297,353
2014-11-28 2014-11-26 40.377 7,947 -196 0.06% 320,874
2014-11-17 2014-11-13 41.039 8,143 -2,191 0.06% 334,178
2014-11-14 2014-11-12 38.391 10,334 +756 0.08% 396,733
2014-11-13 2014-11-11 37.729 9,578 +2,266 0.07% 361,369
2014-11-12 2014-11-10 39.715 7,312 +982 0.05% 290,395
2014-11-11 2014-11-07 39.715 6,330 -756 0.05% 251,395
2014-11-10 2014-11-06 41.039 7,086 +831 0.05% 290,800
2014-11-05 2014-11-03 41.039 6,255 -755 0.05% 256,697
2014-11-04 2014-10-31 41.701 7,010 -1,224 0.05% 292,321
2014-11-03 2014-10-30 43.024 8,234 +1,209 0.06% 354,263
2014-10-31 2014-10-29 41.701 7,025 -4,804 0.05% 292,946
2014-10-30 2014-10-28 39.715 11,829 +1,994 0.09% 469,787
2014-10-27 2014-10-23 39.053 9,835 -1,194 0.07% 384,085
2014-10-24 2014-10-22 40.377 11,029 +2,554 0.08% 445,315
2014-10-22 2014-10-20 37.067 8,475 -756 0.06% 314,144
2014-10-21 2014-10-17 37.067 9,231 +846 0.07% 342,167
2014-10-20 2014-10-16 37.729 8,385 +1,058 0.06% 316,358
2014-10-17 2014-10-15 40.377 7,327 +1,722 0.06% 295,840
2014-10-16 2014-10-14 41.701 5,605 -302 0.04% 233,732
2014-10-15 2014-10-13 43.686 5,907 +1,783 0.04% 258,055
2014-10-14 2014-10-10 43.024 4,124 -151 0.03% 177,433
2014-10-13 2014-10-09 45.010 4,275 -4,639 0.03% 192,418
2014-10-09 2014-10-07 45.010 8,914 +5,288 0.07% 401,220
2014-10-08 2014-10-06 45.010 3,626 +151 0.03% 163,207
2014-10-07 2014-10-03 47.658 3,475 -136 0.03% 165,611
2014-10-06 2014-09-30 46.996 3,611 +423 0.03% 169,702
2014-10-03 2014-09-29 45.010 3,188 -649 0.02% 143,492
2014-09-30 2014-09-26 52.291 3,837 +136 0.03% 200,641
2014-09-26 2014-09-24 58.910 3,701 -363 0.03% 218,027
2014-09-25 2014-09-23 62.882 4,064 -529 0.03% 255,552
2014-09-24 2014-09-22 64.868 4,593 -1,979 0.04% 297,937
2014-09-23 2014-09-19 59.572 6,572 -257 0.06% 391,509
2014-09-22 2014-09-18 52.291 6,829 +393 0.06% 357,096
2014-09-19 2014-09-17 45.010 6,436 -468 0.06% 289,685
2014-09-18 2014-09-16 50.305 6,904 -2,402 0.06% 347,309
2014-09-17 2014-09-15 52.953 9,306 +2,145 0.08% 492,782
2014-09-15 2014-09-11 39.715 7,161 -136 0.06% 284,398
2014-09-12 2014-09-10 39.715 7,297 -453 0.07% 289,799
2014-09-11 2014-09-08 37.729 7,750 +589 0.07% 292,400
2014-09-05 2014-09-03 38.391 7,161 +378 0.06% 274,918
2014-09-01 2014-08-28 37.729 6,783 -378 0.06% 255,916
2014-08-29 2014-08-27 37.729 7,161 -1,450 0.06% 270,178
2014-08-28 2014-08-26 40.377 8,611 -484 0.08% 347,684
2014-08-27 2014-08-25 41.039 9,095 +3,218 0.08% 373,247
2014-08-20 2014-08-18 37.067 5,877 +378 0.05% 217,844
2014-08-14 2014-08-12 37.067 5,499 +468 0.05% 203,832
2014-08-08 2014-08-06 42.362 5,031 +197 0.05% 213,126
2014-08-07 2014-08-05 43.686 4,834 -257 0.04% 211,180
2014-08-06 2014-08-04 43.024 5,091 +468 0.05% 219,037
2014-07-29 2014-07-25 36.405 4,623 +952 0.04% 168,301
2014-07-22 2014-07-18 38.391 3,671 -514 0.03% 140,933
2014-07-21 2014-07-17 38.391 4,185 +151 0.04% 160,666
2014-07-18 2014-07-16 36.405 4,034 +771 0.04% 146,859
2014-07-17 2014-07-15 43.686 3,263 +755 0.03% 142,548
2014-07-10 2014-07-08 43.024 2,508 +15 0.02% 107,905
2014-07-09 2014-07-07 44.348 2,493 +182 0.02% 110,560
2014-07-07 2014-07-03 46.334 2,311 -227 0.02% 107,078
2014-07-04 2014-07-02 44.348 2,538 -15 0.02% 112,556
2014-07-03 2014-06-30 47.658 2,553 +90 0.02% 121,670
2014-07-02 2014-06-27 48.982 2,463 +907 0.02% 120,642
2014-06-30 2014-06-26 48.982 1,556 -196 0.01% 76,215
2014-06-27 2014-06-25 46.996 1,752 +30 0.02% 82,337
2014-06-26 2014-06-24 49.644 1,722 +1,314 0.02% 85,486
2014-06-24 2014-06-20 74.134 408 -242 0.00% 30,247
2014-06-23 2014-06-19 78.106 650 +272 0.01% 50,769
2014-06-20 2014-06-18 88.696 378 -2,115 0.00% 33,527
2014-06-19 2014-06-17 92.668 2,493 +2,115 0.02% 231,021
2014-06-18 2014-06-16 104.582 378 -453 0.00% 39,532
2014-06-17 2014-06-13 104.582 831 +453 0.01% 86,908
2014-06-16 2014-06-12 99.287 378 -498 0.00% 37,531
2014-06-13 2014-06-11 91.344 876 -1,587 0.01% 80,017
2014-06-12 2014-06-10 91.344 2,463 -2,266 0.02% 224,980
2014-06-11 2014-06-09 92.668 4,729 +3,853 0.04% 438,227
2014-06-06 2014-06-04 95.316 876 +302 0.01% 83,496
2014-06-05 2014-06-03 104.582 574 +196 0.01% 60,030
2014-06-03 2014-05-29 125.764 378 -317 0.00% 47,539
2014-05-30 2014-05-28 123.116 695 +45 0.01% 85,566
2014-05-23 2014-05-21 95.316 650 -755 0.01% 61,955
2014-05-22 2014-05-20 95.316 1,405 -1,133 0.01% 133,918
2014-05-21 2014-05-19 93.992 2,538 +1,888 0.02% 238,551
2014-05-20 2014-05-16 92.668 650 -3,021 0.01% 60,234
2014-05-19 2014-05-15 92.668 3,671 +3,021 0.03% 340,184
2014-05-16 2014-05-14 93.992 650 -1,677 0.01% 61,095
2014-05-15 2014-05-13 92.668 2,327 +1,677 0.02% 215,638
2014-05-14 2014-05-12 90.020 650 +121 0.01% 58,513
2014-04-08 2014-04-04 112.525 529 -906 0.00% 59,526
2014-04-07 2014-04-03 113.849 1,435 -1,949 0.01% 163,374
2014-04-04 2014-04-02 119.144 3,384 +1,586 0.03% 403,185
2014-04-03 2014-04-01 117.821 1,798 +1,360 0.02% 211,842
2014-03-20 2014-03-18 128.411 438 -1,964 0.00% 56,244
2014-03-18 2014-03-14 129.735 2,402 +1,964 0.02% 311,624
2014-03-17 2014-03-13 129.735 438 -756 0.00% 56,824
2014-03-14 2014-03-12 129.735 1,194 +756 0.01% 154,904
2014-03-13 2014-03-11 125.764 438 -302 0.00% 55,084
2014-03-12 2014-03-10 137.678 740 +574 0.01% 101,882
2014-03-10 2014-03-06 158.859 166 -1,360 0.00% 26,371
2014-03-07 2014-03-05 149.592 1,526 +1,360 0.01% 228,278
2014-03-06 2014-03-04 148.269 166 +151 0.00% 24,613
2014-03-05 2014-03-03 145.621 15 -2,402 0.00% 2,184
2014-03-04 2014-02-28 148.269 2,417 +2,417 0.02% 358,365
2014-02-27 2014-02-25 162.831 0 -30
2014-02-26 2014-02-24 158.859 30 -2,161 0.00% 4,766
2014-02-25 2014-02-21 157.535 2,191 +2,191 0.02% 345,160
2014-01-20 2014-01-16 103.259 0 -15
2013-12-20 2013-12-18 97.963 15 -76 0.00% 1,469
2013-12-19 2013-12-17 95.316 91 +76 0.00% 8,674
2013-11-04 2013-10-31 108.554 15 -604 0.00% 1,628
2013-11-01 2013-10-30 97.963 619 +604 0.01% 60,639
2013-10-31 2013-10-29 95.316 15 -151 0.00% 1,430
2013-10-28 2013-10-24 97.963 166 -453 0.00% 16,262
2013-10-25 2013-10-23 91.344 619 +151 0.01% 56,542
2013-10-22 2013-10-18 93.992 468 -76 0.00% 43,988
2013-10-21 2013-10-17 97.963 544 -302 0.00% 53,292
2013-10-18 2013-10-16 96.639 846 +302 0.01% 81,757
2013-10-16 2013-10-11 90.020 544 +529 0.00% 48,971
2013-06-21 2013-06-19 87.373 15 -15 0.00% 1,311
2013-05-23 2013-05-21 79.430 30 -182 0.00% 2,383
2013-05-22 2013-05-20 60.896 212 +182 0.00% 12,910
2011-01-31 2011-01-27 56.240 30 -33 0.00% 1,687
2009-12-09 2009-12-07 26.842 63 -219 0.00% 1,691
2009-06-05 2009-06-03 23.007 282 +219 0.00% 6,488
2008-05-07 2008-05-05 58.415 63 -3 0.00% 3,680
2007-06-26 2007-06-22 86.719 66 0.00% 5,723

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