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 5.200 51,000 +0 0.00% 265,200
2025-10-13 2025-10-09 5.240 51,000 +0 0.00% 267,240
2025-10-10 2025-10-08 5.180 51,000 +0 0.00% 264,180
2025-10-09 2025-10-06 5.220 51,000 +0 0.00% 266,220
2025-10-08 2025-10-03 5.290 51,000 +0 0.00% 269,790
2025-10-06 2025-10-02 5.330 51,000 -3,000 0.00% 271,830
2025-08-28 2025-08-26 5.867 54,000 +1,535 0.00% 316,806
2025-08-27 2025-08-25 5.939 52,465 -9,716 0.00% 311,581
2025-08-26 2025-08-22 5.887 62,181 +9,716 0.00% 366,083
2025-08-25 2025-08-21 5.970 52,465 -9,716 0.00% 313,201
2025-08-22 2025-08-20 5.898 62,181 +9,716 0.00% 366,723
2025-07-04 2025-07-02 5.609 52,465 -19,431 0.00% 294,301
2025-07-03 2025-06-30 5.640 71,896 +19,431 0.00% 405,518
2025-06-06 2025-06-04 5.373 52,465 -8,744 0.00% 281,881
2024-08-29 2024-08-27 5.214 61,209 +3,330 0.00% 319,130
2023-08-24 2023-08-22 6.141 57,879 +1,760 0.00% 355,415
2023-07-27 2023-07-25 5.983 56,119 -5,345 0.00% 335,787
2023-06-05 2023-06-01 5.501 61,464 +5,345 0.00% 338,099
2022-12-28 2022-12-22 5.905 56,119 -13,362 0.00% 331,377
2022-12-22 2022-12-20 5.748 69,481 -9,799 0.00% 399,359
2022-12-21 2022-12-19 5.905 79,280 +5,345 0.00% 468,141
2022-12-16 2022-12-14 6.017 73,935 -15,144 0.00% 444,879
2022-12-14 2022-12-12 5.860 89,079 +24,052 0.00% 522,003
2022-12-13 2022-12-09 5.793 65,027 +8,908 0.00% 376,729
2022-12-12 2022-12-08 5.645 56,119 +986 0.00% 316,785
2022-08-25 2022-08-23 7.437 55,133 +3,626 0.00% 410,006
2022-07-05 2022-06-30 8.342 51,507 -122,635 0.00% 429,661
2022-07-04 2022-06-29 8.427 174,142 +122,635 0.00% 1,467,567
2022-03-16 2022-03-14 9.516 51,507 -4,905 0.00% 490,141
2022-01-24 2022-01-20 9.871 56,412 -2,453 0.00% 556,827
2021-12-13 2021-12-09 8.605 58,865 +549 0.00% 506,562
2021-09-29 2021-09-27 7.013 58,316 -18,629 0.00% 408,958
2021-08-27 2021-08-25 6.519 76,945 +7,289 0.00% 501,600
2021-08-19 2021-08-17 6.714 69,656 +1,511 0.00% 467,662
2021-07-12 2021-07-08 6.840 68,145 -4,755 0.00% 466,117
2021-06-29 2021-06-25 7.067 72,900 +18,225 0.00% 515,202
2021-04-29 2021-04-27 7.105 54,675 -4,754 0.00% 388,471
2021-03-09 2021-03-05 7.383 59,429 +9,509 0.00% 438,749
2021-02-19 2021-02-17 7.345 49,920 -2,378 0.00% 366,656
2021-02-18 2021-02-16 7.395 52,298 +2,378 0.00% 386,763
2021-02-17 2021-02-11 7.282 49,920 -10,302 0.00% 363,506
2021-02-01 2021-01-28 7.496 60,222 +2,378 0.00% 451,443
2021-01-29 2021-01-27 7.055 57,844 -11,094 0.00% 408,067
2021-01-22 2021-01-20 6.928 68,938 +11,094 0.00% 477,631
2021-01-21 2021-01-19 6.903 57,844 +7,924 0.00% 399,307
2020-12-03 2020-12-01 6.815 49,920 +466 0.00% 340,228
2020-09-24 2020-09-22 6.739 49,454 -5,495 0.00% 333,272
2020-08-20 2020-08-18 7.666 54,949 +2,625 0.00% 421,220
2020-08-05 2020-08-03 7.559 52,324 +1,495 0.00% 395,498
2020-07-15 2020-07-13 8.161 50,829 -11,213 0.00% 414,797
2020-07-14 2020-07-10 8.000 62,042 +14,950 0.00% 496,343
2020-07-09 2020-07-07 8.254 47,092 -30,647 0.00% 388,711
2020-07-08 2020-07-06 8.228 77,739 -747 0.00% 639,600
2020-07-06 2020-07-02 8.013 78,486 +747 0.00% 628,946
2020-06-30 2020-06-26 8.040 77,739 -7,475 0.00% 625,040
2020-06-29 2020-06-24 8.067 85,214 +7,475 0.00% 687,421
2020-06-26 2020-06-23 8.268 77,739 +748 0.00% 642,720
2020-06-24 2020-06-22 8.027 76,991 +14,202 0.00% 617,996
2020-06-23 2020-06-19 8.294 62,789 +15,697 0.00% 520,799
2020-05-15 2020-05-13 7.358 47,092 -7,475 0.00% 346,501
2020-05-07 2020-05-05 7.264 54,567 +7,475 0.00% 396,392
2020-01-03 2019-12-31 9.739 47,092 -1,495 0.00% 458,641
2019-12-17 2019-12-13 9.485 48,587 +1,495 0.00% 460,851
2019-12-11 2019-12-09 9.391 47,092 -13,455 0.00% 442,261
2019-12-10 2019-12-06 9.432 60,547 +13,455 0.00% 571,053
2019-12-02 2019-11-28 9.179 47,092 +349 0.00% 432,238
2019-11-28 2019-11-26 9.165 46,743 -1,483 0.00% 428,404
2019-10-29 2019-10-25 8.586 48,226 -7,420 0.00% 414,046
2019-10-25 2019-10-23 8.356 55,646 +7,420 0.00% 465,001
2019-08-22 2019-08-20 8.807 48,226 -9,001 0.00% 424,725
2019-08-21 2019-08-19 9.017 57,227 +10,730 0.00% 515,996
2019-05-09 2019-05-07 8.849 46,497 -2,862 0.00% 411,447
2019-05-07 2019-05-03 8.793 49,359 +2,862 0.00% 434,013
2019-05-06 2019-05-02 8.807 46,497 -12,161 0.00% 409,497
2019-05-03 2019-04-30 8.695 58,658 -3,577 0.00% 510,039
2019-04-30 2019-04-26 8.625 62,235 +3,577 0.00% 536,791
2019-04-17 2019-04-15 8.793 58,658 +12,161 0.00% 515,779
2019-04-02 2019-03-29 9.115 46,497 -1,431 0.00% 423,797
2019-03-22 2019-03-20 9.073 47,928 -5,723 0.00% 434,830
2019-03-14 2019-03-12 8.737 53,651 +7,154 0.00% 468,752
2019-03-12 2019-03-08 8.513 46,497 -5,723 0.00% 395,848
2019-03-11 2019-03-07 8.737 52,220 +5,723 0.00% 456,250
2018-12-14 2018-12-12 7.814 46,497 -6,438 0.00% 363,348
2018-12-12 2018-12-10 7.591 52,935 +6,438 0.00% 401,817
2018-11-26 2018-11-22 8.097 46,497 +338 0.00% 376,484
2018-11-02 2018-10-31 7.886 46,159 -5,682 0.00% 363,997
2018-11-01 2018-10-30 7.970 51,841 +5,682 0.00% 413,184
2018-09-12 2018-09-10 8.914 46,159 -7,102 0.00% 411,447
2018-09-07 2018-09-05 8.702 53,261 +7,102 0.00% 463,502
2018-08-23 2018-08-21 8.886 46,159 -7,102 0.00% 410,147
2018-08-21 2018-08-17 8.590 53,261 -4,971 0.00% 457,502
2018-08-06 2018-08-02 8.942 58,232 +3,551 0.00% 520,702
2018-08-03 2018-08-01 9.209 54,681 +1,420 0.00% 503,579
2018-08-02 2018-07-31 9.139 53,261 +7,102 0.00% 486,752
2018-07-31 2018-07-27 9.491 46,159 -8,522 0.00% 438,097
2018-07-27 2018-07-25 9.466 54,681 +1,401 0.00% 517,612
2018-07-26 2018-07-24 9.423 53,280 -31,138 0.00% 502,040
2018-07-25 2018-07-23 9.264 84,418 +31,138 0.00% 782,023
2018-07-23 2018-07-19 9.567 53,280 +8,303 0.00% 509,740
2018-07-19 2018-07-17 9.943 44,977 +2,076 0.00% 447,204
2018-07-18 2018-07-16 10.218 42,901 -13,147 0.00% 438,342
2018-07-16 2018-07-12 10.131 56,048 -1,384 0.00% 567,812
2018-07-13 2018-07-11 9.871 57,432 +6,228 0.00% 566,893
2018-07-12 2018-07-10 10.116 51,204 +1,384 0.00% 517,999
2018-06-29 2018-06-27 9.928 49,820 +4,151 0.00% 494,638
2018-06-28 2018-06-26 10.333 45,669 +2,768 0.00% 471,905
2018-06-11 2018-06-07 11.721 42,901 -2,076 0.00% 502,823
2018-06-08 2018-06-06 11.417 44,977 +2,076 0.00% 513,504
2018-06-06 2018-06-04 11.301 42,901 -1,384 0.00% 484,843
2018-06-05 2018-06-01 11.099 44,285 +1,384 0.00% 491,524
2018-06-04 2018-05-31 11.244 42,901 -3,460 0.00% 482,363
2018-06-01 2018-05-30 10.810 46,361 +1,384 0.00% 501,165
2018-05-23 2018-05-18 10.391 44,977 -3,459 0.00% 467,354
2018-05-18 2018-05-16 10.608 48,436 +3,459 0.00% 513,796
2018-05-16 2018-05-14 10.492 44,977 -2,767 0.00% 471,904
2018-05-14 2018-05-10 10.319 47,744 +2,767 0.00% 492,656
2018-04-30 2018-04-26 10.420 44,977 -12,455 0.00% 468,654
2018-04-27 2018-04-25 10.478 57,432 +12,455 0.00% 601,753
2018-04-26 2018-04-24 10.059 44,977 -4,151 0.00% 452,404
2018-03-08 2018-03-06 9.249 49,128 -4,844 0.00% 454,397
2018-03-01 2018-02-27 9.524 53,972 -3,460 0.00% 514,021
2018-02-28 2018-02-26 9.827 57,432 +4,152 0.00% 564,403
2018-02-26 2018-02-22 9.625 53,280 -14,531 0.00% 512,820
2018-02-23 2018-02-21 9.423 67,811 +11,071 0.00% 638,961
2018-02-21 2018-02-15 8.946 56,740 +6,920 0.00% 507,583
2018-02-13 2018-02-09 8.989 49,820 -41,517 0.00% 447,838
2018-02-09 2018-02-07 9.336 91,337 +4,844 0.00% 852,719
2018-02-08 2018-02-06 9.177 86,493 +5,535 0.00% 793,746
2018-02-07 2018-02-05 9.567 80,958 +31,138 0.00% 774,541
2018-02-01 2018-01-30 9.972 49,820 -1,384 0.00% 496,798
2018-01-31 2018-01-29 10.116 51,204 -2,076 0.00% 517,999
2018-01-29 2018-01-25 10.319 53,280 -4,152 0.00% 549,780
2018-01-26 2018-01-24 10.275 57,432 -1,384 0.00% 590,133
2018-01-25 2018-01-23 10.405 58,816 -17,990 0.00% 612,005
2018-01-24 2018-01-22 10.463 76,806 +17,990 0.00% 803,638
2018-01-23 2018-01-19 10.001 58,816 +2,076 0.00% 588,204
2018-01-19 2018-01-17 9.871 56,740 -12,455 0.00% 560,063
2018-01-18 2018-01-16 9.683 69,195 +11,071 0.00% 670,002
2018-01-15 2018-01-11 9.466 58,124 +6,920 0.00% 550,204
2018-01-12 2018-01-10 9.322 51,204 -103,792 0.00% 477,299
2018-01-11 2018-01-09 9.394 154,996 -34,598 0.00% 1,455,997
2018-01-09 2018-01-05 9.249 189,594 +138,390 0.00% 1,753,603
2018-01-08 2018-01-04 9.032 51,204 +1,384 0.00% 462,499
2018-01-04 2018-01-02 9.293 49,820 -103,792 0.00% 462,958
2017-12-29 2017-12-27 9.452 153,612 +33,213 0.00% 1,451,876
2017-12-28 2017-12-22 9.466 120,399 +1,384 0.00% 1,139,701
2017-12-27 2017-12-21 9.148 119,015 +13,839 0.00% 1,088,760
2017-12-22 2017-12-20 9.032 105,176 +60,199 0.00% 949,999
2017-12-15 2017-12-13 8.715 44,977 -4,151 0.00% 391,953
2017-12-11 2017-12-07 8.671 49,128 +4,151 0.00% 425,997
2017-12-04 2017-11-30 8.898 44,977 +272 0.00% 400,222
2017-11-10 2017-11-08 9.916 44,705 -19,945 0.00% 443,301
2017-11-09 2017-11-07 10.047 64,650 +19,257 0.00% 649,539
2017-11-08 2017-11-06 9.524 45,393 -19,257 0.00% 432,304
2017-11-07 2017-11-03 9.567 64,650 +19,257 0.00% 618,519
2017-10-20 2017-10-18 8.855 45,393 -19,257 0.00% 401,943
2017-10-19 2017-10-17 8.986 64,650 +19,257 0.00% 580,919
2017-10-18 2017-10-16 8.695 45,393 +688 0.00% 394,683
2017-10-12 2017-10-10 8.389 44,705 -11,692 0.00% 375,051
2017-10-11 2017-10-09 8.637 56,397 +11,692 0.00% 487,081
2017-10-09 2017-10-04 8.200 44,705 -2,063 0.00% 366,601
2017-09-18 2017-09-14 7.950 46,768 +326 0.00% 371,828
2017-08-21 2017-08-17 8.126 46,442 -12,294 0.00% 377,396
2017-08-18 2017-08-16 8.126 58,736 +12,294 0.00% 477,300
2017-08-16 2017-08-14 8.053 46,442 -12,294 0.00% 373,996
2017-08-15 2017-08-11 8.082 58,736 +8,196 0.00% 474,720
2017-07-28 2017-07-26 7.716 50,540 -6,830 0.00% 389,978
2017-07-19 2017-07-17 7.775 57,370 -1,366 0.00% 446,039
2017-07-18 2017-07-14 7.863 58,736 -683 0.00% 461,820
2017-07-05 2017-07-03 7.819 59,419 +6,830 0.00% 464,580
2017-07-03 2017-06-29 7.584 52,589 -12,294 0.00% 398,858
2017-06-30 2017-06-28 7.672 64,883 +12,294 0.00% 497,801
2017-06-20 2017-06-16 7.702 52,589 +1,366 0.00% 405,018
2017-06-16 2017-06-14 8.009 51,223 +4,098 0.00% 410,248
2017-06-14 2017-06-12 8.258 47,125 -10,245 0.00% 389,157
2017-06-12 2017-06-08 8.390 57,370 -15,026 0.00% 481,319
2017-06-09 2017-06-07 8.302 72,396 +12,294 0.00% 601,024
2017-06-08 2017-06-06 8.097 60,102 +2,732 0.00% 486,640
2017-06-07 2017-06-05 8.243 57,370 -12,294 0.00% 472,919
2017-06-06 2017-06-02 8.360 69,664 +12,294 0.00% 582,423
2017-05-26 2017-05-24 7.877 57,370 -683 0.00% 451,919
2017-05-25 2017-05-23 7.760 58,053 +683 0.00% 450,500
2017-05-16 2017-05-12 8.104 57,370 +985 0.00% 464,941
2017-04-18 2017-04-12 8.253 56,385 -6,713 0.00% 465,358
2017-04-10 2017-04-06 8.283 63,098 -5,370 0.00% 522,642
2017-04-07 2017-04-05 8.700 68,468 +12,083 0.00% 595,682
2017-03-31 2017-03-29 7.911 56,385 -1,343 0.00% 446,038
2017-03-30 2017-03-28 7.851 57,728 -40,275 0.00% 453,222
2017-03-24 2017-03-22 7.508 98,003 +8,055 0.00% 735,841
2017-02-28 2017-02-24 7.479 89,948 +30,207 0.00% 672,681
2017-02-20 2017-02-16 8.343 59,741 +3,356 0.00% 498,396
2017-02-17 2017-02-15 8.283 56,385 -13,425 0.00% 467,038
2017-02-10 2017-02-08 8.089 69,810 -1,343 0.00% 564,718
2017-02-09 2017-02-07 8.030 71,153 +13,425 0.00% 571,342
2017-01-23 2017-01-19 7.508 57,728 -2,013 0.00% 433,442
2017-01-09 2017-01-05 7.464 59,741 -12,083 0.00% 445,886
2017-01-06 2017-01-04 7.598 71,824 +12,083 0.00% 545,700
2016-12-21 2016-12-19 7.240 59,741 -6,713 0.00% 432,537
2016-12-12 2016-12-08 7.464 66,454 -2,014 0.00% 495,990
2016-12-05 2016-12-01 7.389 68,468 +6,713 0.00% 505,922
2016-11-11 2016-11-09 6.942 61,755 -10,740 0.00% 428,718
2016-10-28 2016-10-26 7.121 72,495 +4,027 0.00% 516,238
2016-10-27 2016-10-25 7.136 68,468 +2,014 0.00% 488,582
2016-10-13 2016-10-11 7.419 66,454 -2,014 0.00% 493,020
2016-10-11 2016-10-06 7.598 68,468 -6,041 0.00% 520,202
2016-10-07 2016-10-05 7.523 74,509 -3,356 0.00% 560,550
2016-09-21 2016-09-19 7.285 77,865 +3,356 0.00% 567,238
2016-09-19 2016-09-14 7.308 74,509 +688 0.00% 544,491
2016-09-13 2016-09-09 7.443 73,821 -3,325 0.00% 549,453
2016-09-08 2016-09-06 7.804 77,146 +1,995 0.00% 602,042
2016-09-06 2016-09-02 7.669 75,151 +3,326 0.00% 576,303
2016-09-02 2016-08-31 7.684 71,825 +5,320 0.00% 551,877
2016-09-01 2016-08-30 7.894 66,505 -10,641 0.00% 525,000
2016-08-30 2016-08-26 8.045 77,146 +1,995 0.00% 620,602
2016-08-29 2016-08-25 7.699 75,151 -15,296 0.00% 578,563
2016-08-26 2016-08-24 7.608 90,447 +7,316 0.00% 688,161
2016-08-25 2016-08-23 7.413 83,131 +14,631 0.00% 616,248
2016-08-17 2016-08-15 7.338 68,500 +1,995 0.00% 502,639
2016-08-15 2016-08-11 7.473 66,505 -3,325 0.00% 497,000
2016-08-12 2016-08-10 7.503 69,830 -9,311 0.00% 523,948
2016-08-11 2016-08-09 7.473 79,141 -9,976 0.00% 591,430
2016-08-09 2016-08-05 7.157 89,117 +9,311 0.00% 637,842
2016-08-08 2016-08-04 6.932 79,806 +6,650 0.00% 553,200
2016-08-05 2016-08-03 7.142 73,156 +13,967 0.00% 522,504
2016-07-26 2016-07-22 7.639 59,189 -31,258 0.00% 452,117
2016-07-20 2016-07-18 7.804 90,447 +31,258 0.00% 705,842
2016-07-18 2016-07-14 7.954 59,189 -30,593 0.00% 470,806
2016-07-13 2016-07-11 7.714 89,782 -2,660 0.00% 692,552
2016-07-12 2016-07-08 7.669 92,442 +2,660 0.00% 708,900
2016-07-11 2016-07-07 7.789 89,782 +6,651 0.00% 699,302
2016-07-08 2016-07-06 7.744 83,131 +10,641 0.00% 643,748
2016-07-07 2016-07-05 7.894 72,490 +6,650 0.00% 572,246
2016-07-06 2016-07-04 8.315 65,840 +6,651 0.00% 547,470
2016-06-14 2016-06-10 8.255 59,189 -13,967 0.00% 488,606
2016-06-07 2016-06-03 8.330 73,156 +13,967 0.00% 609,404
2016-05-10 2016-05-06 8.867 59,189 +974 0.00% 524,839
2016-04-12 2016-04-08 9.387 58,215 -3,270 0.00% 546,463
2016-04-08 2016-04-06 9.173 61,485 -654 0.00% 563,998
2016-04-05 2016-03-31 8.791 62,139 +654 0.00% 546,248
2016-04-01 2016-03-30 8.882 61,485 -654 0.00% 546,138
2016-03-17 2016-03-15 8.302 62,139 +654 0.00% 515,848
2016-03-10 2016-03-08 8.944 61,485 -3,271 0.00% 549,898
2016-01-21 2016-01-19 7.583 64,756 -3,270 0.00% 491,043
2016-01-18 2016-01-14 7.507 68,026 +3,270 0.00% 510,639
2016-01-13 2016-01-11 8.026 64,756 -1,308 0.00% 519,753
2016-01-12 2016-01-08 8.072 66,064 +1,308 0.00% 533,281
2016-01-05 2015-12-31 8.821 64,756 -3,270 0.00% 571,233
2015-12-29 2015-12-24 8.791 68,026 -3,271 0.00% 597,999
2015-12-16 2015-12-14 8.623 71,297 +6,541 0.00% 614,763
2015-11-25 2015-11-23 9.769 64,756 -2,616 0.00% 632,613
2015-11-10 2015-11-06 9.525 67,372 +2,616 0.00% 641,690
2015-11-09 2015-11-05 9.509 64,756 +5,233 0.00% 615,783
2015-11-06 2015-11-04 9.677 59,523 +1,308 0.00% 576,031
2015-10-16 2015-10-14 9.739 58,215 +654 0.00% 566,933
2015-09-14 2015-09-10 10.439 57,561 +408 0.00% 600,903
2015-07-17 2015-07-15 12.703 57,153 -1,299 0.00% 726,004
2015-07-15 2015-07-13 12.580 58,452 -1,948 0.00% 735,305
2015-07-13 2015-07-09 12.672 60,400 +1,299 0.00% 765,391
2015-07-09 2015-07-07 12.410 59,101 -649 0.00% 733,460
2015-07-08 2015-07-06 12.456 59,750 -3,248 0.00% 744,274
2015-07-07 2015-07-03 12.503 62,998 -2,598 0.00% 787,642
2015-07-06 2015-07-02 12.610 65,596 +1,949 0.00% 827,194
2015-07-03 2015-06-30 12.626 63,647 -1,949 0.00% 803,597
2015-07-02 2015-06-29 12.595 65,596 +1,299 0.00% 826,184
2015-06-30 2015-06-26 12.764 64,297 -1,948 0.00% 820,713
2015-06-25 2015-06-23 13.288 66,245 -1,949 0.00% 880,258
2015-06-12 2015-06-10 12.503 68,194 +1,299 0.00% 852,606
2015-06-11 2015-06-09 12.487 66,895 -12,989 0.00% 835,335
2015-06-10 2015-06-08 12.426 79,884 +22,731 0.00% 992,612
2015-06-04 2015-06-02 13.273 57,153 +2,598 0.00% 758,565
2015-06-02 2015-05-29 13.473 54,555 -2,598 0.00% 735,003
2015-06-01 2015-05-28 13.519 57,153 -5,845 0.00% 772,645
2015-05-29 2015-05-27 13.565 62,998 -4,546 0.00% 854,573
2015-05-28 2015-05-26 13.396 67,544 -1,299 0.00% 904,799
2015-05-27 2015-05-22 13.303 68,843 -8,443 0.00% 915,840
2015-05-21 2015-05-19 12.841 77,286 +7,144 0.00% 992,460
2015-05-20 2015-05-18 13.011 70,142 -649 0.00% 912,601
2015-05-15 2015-05-13 12.610 70,791 +4,546 0.00% 892,706
2015-05-12 2015-05-08 13.080 66,245 +2,668 0.00% 866,499
2015-05-11 2015-05-07 13.594 63,577 -1,284 0.00% 864,271
2015-05-08 2015-05-06 13.688 64,861 -12,202 0.00% 887,785
2015-05-07 2015-05-05 13.579 77,063 +1,284 0.00% 1,046,400
2015-05-05 2015-04-30 13.252 75,779 -1,926 0.00% 1,004,186
2015-05-04 2015-04-29 13.485 77,705 -1,285 0.00% 1,047,858
2015-04-30 2015-04-28 13.501 78,990 +1,927 0.00% 1,066,416
2015-04-28 2015-04-24 13.750 77,063 +3,211 0.00% 1,059,600
2015-04-27 2015-04-23 13.843 73,852 -3,853 0.00% 1,022,350
2015-04-24 2015-04-22 13.205 77,705 -642 0.00% 1,026,078
2015-04-23 2015-04-21 13.096 78,347 -643 0.00% 1,026,015
2015-04-21 2015-04-17 13.096 78,990 +4,496 0.00% 1,034,436
2015-04-20 2015-04-16 13.314 74,494 -1,285 0.00% 991,797
2015-04-17 2015-04-15 12.956 75,779 +5,138 0.00% 981,765
2015-04-16 2015-04-14 13.454 70,641 +2,569 0.00% 950,399
2015-04-15 2015-04-13 14.108 68,072 +3,211 0.00% 960,356
2015-04-14 2015-04-10 13.983 64,861 +14,128 0.00% 906,975
2015-04-10 2015-04-08 14.451 50,733 -1,285 0.00% 733,118
2015-04-09 2015-04-02 13.968 52,018 -1,284 0.00% 726,577
2015-04-08 2015-04-01 13.267 53,302 -642 0.00% 707,162
2015-03-26 2015-03-24 12.286 53,944 -2,569 0.00% 662,759
2015-03-23 2015-03-19 12.348 56,513 +3,853 0.00% 697,842
2015-03-18 2015-03-16 12.442 52,660 +642 0.00% 655,184
2015-03-05 2015-03-03 13.127 52,018 +2,569 0.00% 682,837
2015-02-06 2015-02-04 13.812 49,449 -1,926 0.00% 682,994
2015-02-05 2015-02-03 14.046 51,375 -643 0.00% 721,596
2015-02-04 2015-02-02 14.139 52,018 +643 0.00% 735,487
2015-02-03 2015-01-30 14.513 51,375 -643 0.00% 745,595
2015-02-02 2015-01-29 14.342 52,018 +643 0.00% 746,017
2015-01-27 2015-01-23 14.233 51,375 -643 0.00% 731,196
2015-01-26 2015-01-22 14.622 52,018 +3,854 0.00% 760,597
2015-01-23 2015-01-21 15.634 48,164 -643 0.00% 752,994
2015-01-22 2015-01-20 15.291 48,807 +643 0.00% 746,327
2015-01-21 2015-01-19 15.369 48,164 -2,569 0.00% 740,245
2015-01-20 2015-01-16 15.151 50,733 +642 0.00% 768,668
2015-01-16 2015-01-14 15.229 50,091 +1,927 0.00% 762,841
2015-01-08 2015-01-06 15.541 48,164 -1,285 0.00% 748,495
2015-01-07 2015-01-05 15.525 49,449 -11,559 0.00% 767,694
2014-12-22 2014-12-18 15.245 61,008 -642 0.00% 930,047
2014-12-18 2014-12-16 15.136 61,650 +642 0.00% 933,114
2014-12-15 2014-12-11 15.821 61,008 -1,285 0.00% 965,197
2014-12-12 2014-12-10 15.727 62,293 +1,285 0.00% 979,707
2014-12-11 2014-12-09 15.883 61,008 -3,211 0.00% 968,997
2014-12-05 2014-12-03 15.977 64,219 -1,285 0.00% 1,025,998
2014-12-03 2014-12-01 15.509 65,504 +1,285 0.00% 1,015,927
2014-11-19 2014-11-17 15.914 64,219 -1,285 0.00% 1,021,998
2014-11-14 2014-11-12 15.821 65,504 +643 0.00% 1,036,328
2014-11-13 2014-11-11 15.977 64,861 -643 0.00% 1,036,255
2014-11-12 2014-11-10 15.883 65,504 -642 0.00% 1,040,408
2014-11-03 2014-10-30 15.883 66,146 -3,211 0.00% 1,050,605
2014-10-31 2014-10-29 15.759 69,357 -2,568 0.00% 1,092,965
2014-10-24 2014-10-22 15.073 71,925 -643 0.00% 1,084,153
2014-10-22 2014-10-20 14.793 72,568 +643 0.00% 1,073,506
2014-10-20 2014-10-16 14.793 71,925 +642 0.00% 1,063,994
2014-10-09 2014-10-07 15.120 71,283 -2,569 0.00% 1,077,806
2014-10-03 2014-09-29 15.089 73,852 -9,633 0.00% 1,114,350
2014-09-30 2014-09-26 15.541 83,485 +1,927 0.00% 1,297,402
2014-09-29 2014-09-25 15.852 81,558 -21,835 0.00% 1,292,855
2014-09-26 2014-09-24 15.494 103,393 -7,064 0.00% 1,601,953
2014-09-25 2014-09-23 15.105 110,457 -642 0.00% 1,668,401
2014-09-24 2014-09-22 15.042 111,099 -3,211 0.00% 1,671,178
2014-09-23 2014-09-19 14.824 114,310 -1,927 0.00% 1,694,559
2014-09-17 2014-09-15 14.746 116,237 +3,211 0.00% 1,714,075
2014-09-15 2014-09-11 15.073 113,026 +11,560 0.00% 1,703,685
2014-09-12 2014-09-10 15.330 101,466 -642 0.00% 1,555,445
2014-09-11 2014-09-08 15.408 102,108 -5,379 0.00% 1,573,313
2014-09-10 2014-09-05 15.408 107,487 +5,724 0.00% 1,656,195
2014-09-05 2014-09-03 15.581 101,763 -8,904 0.00% 1,585,597
2014-09-04 2014-09-02 15.345 110,667 +5,724 0.00% 1,698,233
2014-09-03 2014-09-01 15.424 104,943 -3,180 0.00% 1,618,646
2014-09-02 2014-08-29 15.110 108,123 +5,724 0.00% 1,633,695
2014-09-01 2014-08-28 15.471 102,399 +5,724 0.00% 1,584,237
2014-08-29 2014-08-27 15.943 96,675 +10,176 0.00% 1,541,280
2014-08-28 2014-08-26 16.289 86,499 +6,361 0.00% 1,408,965
2014-08-27 2014-08-25 16.572 80,138 +16,536 0.00% 1,328,032
2014-08-26 2014-08-22 16.886 63,602 -636 0.00% 1,074,000
2014-08-25 2014-08-21 16.918 64,238 +636 0.00% 1,086,760
2014-08-21 2014-08-19 17.452 63,602 -1,908 0.00% 1,110,000
2014-08-15 2014-08-13 17.452 65,510 +6,360 0.00% 1,143,299
2014-08-14 2014-08-12 17.358 59,150 -1,272 0.00% 1,026,723
2014-08-01 2014-07-30 16.855 60,422 +1,272 0.00% 1,018,402
2014-07-31 2014-07-29 16.635 59,150 +3,180 0.00% 983,943
2014-07-30 2014-07-28 16.666 55,970 +3,816 0.00% 932,804
2014-07-25 2014-07-23 16.698 52,154 +1,908 0.00% 870,846
2014-07-18 2014-07-16 17.043 50,246 -1,908 0.00% 856,367
2014-07-17 2014-07-15 16.698 52,154 -636 0.00% 870,846
2014-07-16 2014-07-14 16.729 52,790 +1,272 0.00% 883,126
2014-07-15 2014-07-11 16.855 51,518 +636 0.00% 868,327
2014-07-14 2014-07-10 16.760 50,882 -1,272 0.00% 852,807
2014-07-11 2014-07-09 16.698 52,154 +1,908 0.00% 870,846
2014-07-08 2014-07-04 17.106 50,246 -636 0.00% 859,528
2014-07-07 2014-07-03 17.075 50,882 +2,544 0.00% 868,807
2014-07-04 2014-07-02 17.672 48,338 -3,816 0.00% 854,249
2014-07-03 2014-06-30 17.515 52,154 +1,908 0.00% 913,487
2014-06-30 2014-06-26 16.760 50,246 -3,180 0.00% 842,147
2014-06-27 2014-06-25 15.911 53,426 -1,272 0.00% 850,085
2014-06-26 2014-06-24 16.006 54,698 +2,544 0.00% 875,485
2014-06-25 2014-06-23 16.069 52,154 -10,176 0.00% 838,046
2014-06-24 2014-06-20 16.540 62,330 -17,172 0.00% 1,030,961
2014-06-23 2014-06-19 16.100 79,502 -4,453 0.00% 1,279,992
2014-06-20 2014-06-18 16.163 83,955 +24,805 0.00% 1,356,966
2014-06-18 2014-06-16 16.383 59,150 +5,088 0.00% 969,063
2014-06-17 2014-06-13 16.572 54,062 +2,544 0.00% 895,905
2014-06-16 2014-06-12 16.635 51,518 -10,812 0.00% 856,987
2014-06-13 2014-06-11 16.635 62,330 +10,812 0.00% 1,036,841
2014-06-12 2014-06-10 16.823 51,518 -12,720 0.00% 866,707
2014-06-11 2014-06-09 16.698 64,238 -1,272 0.00% 1,072,620
2014-06-10 2014-06-06 16.352 65,510 +1,272 0.00% 1,071,199
2014-06-09 2014-06-05 16.729 64,238 +12,720 0.00% 1,074,640
2014-05-28 2014-05-26 17.169 51,518 -17,172 0.00% 884,527
2014-05-27 2014-05-23 17.138 68,690 +10,176 0.00% 1,177,198
2014-05-26 2014-05-22 17.295 58,514 +636 0.00% 1,012,003
2014-05-23 2014-05-21 17.358 57,878 -1,272 0.00% 1,004,644
2014-05-22 2014-05-20 17.169 59,150 +11,449 0.00% 1,015,563
2014-05-21 2014-05-19 17.389 47,701 +5,088 0.00% 829,492
2014-05-20 2014-05-16 17.610 42,613 +1,908 0.00% 750,394
2014-05-19 2014-05-15 18.804 40,705 +636 0.00% 765,435
2014-05-14 2014-05-12 19.150 40,069 -636 0.00% 767,335
2014-05-13 2014-05-09 18.993 40,705 +636 0.00% 773,115
2014-05-05 2014-04-30 19.399 40,069 +578 0.00% 777,301
2014-04-17 2014-04-15 20.420 39,491 +7,522 0.00% 806,409
2014-04-16 2014-04-14 20.835 31,969 -3,134 0.00% 666,069
2014-04-14 2014-04-10 20.261 35,103 -3,761 0.00% 711,205
2014-04-11 2014-04-09 20.388 38,864 +3,761 0.00% 792,365
2014-04-02 2014-03-31 18.474 35,103 -1,880 0.00% 648,485
2014-04-01 2014-03-28 18.346 36,983 +1,880 0.00% 678,496
2014-03-28 2014-03-26 18.761 35,103 -1,880 0.00% 658,565
2014-03-25 2014-03-21 18.027 36,983 +1,880 0.00% 666,696
2014-03-13 2014-03-11 18.123 35,103 -3,134 0.00% 636,165
2014-03-12 2014-03-10 17.325 38,237 +1,254 0.00% 662,462
2014-03-10 2014-03-06 17.804 36,983 +1,880 0.00% 658,436
2014-03-05 2014-03-03 18.442 35,103 -627 0.00% 647,365
2014-03-04 2014-02-28 18.825 35,730 +627 0.00% 672,608
2014-02-25 2014-02-21 18.569 35,103 -3,134 0.00% 651,845
2014-02-24 2014-02-20 18.059 38,237 -3,761 0.00% 690,522
2014-02-19 2014-02-17 18.091 41,998 -3,134 0.00% 759,782
2014-02-18 2014-02-14 17.772 45,132 -627 0.00% 802,078
2014-02-17 2014-02-13 17.804 45,759 +627 0.00% 814,681
2014-02-13 2014-02-11 16.751 45,132 -8,149 0.00% 755,999
2014-02-12 2014-02-10 16.145 53,281 +627 0.00% 860,201
2014-02-11 2014-02-07 16.240 52,654 +627 0.00% 855,118
2014-02-07 2014-02-05 16.304 52,027 +5,014 0.00% 848,256
2014-02-06 2014-02-04 16.432 47,013 +5,642 0.00% 772,507
2014-02-05 2014-01-30 16.719 41,371 +2,507 0.00% 691,679
2014-01-28 2014-01-24 17.548 38,864 -6,268 0.00% 682,005
2014-01-24 2014-01-22 17.229 45,132 -3,134 0.00% 777,598
2014-01-23 2014-01-21 17.166 48,266 +1,253 0.00% 828,516
2014-01-21 2014-01-17 16.942 47,013 -2,507 0.00% 796,507
2014-01-17 2014-01-15 17.070 49,520 -5,015 0.00% 845,301
2014-01-15 2014-01-13 17.198 54,535 +6,269 0.00% 937,867
2014-01-13 2014-01-09 17.198 48,266 +1,880 0.00% 830,056
2014-01-10 2014-01-08 17.548 46,386 +627 0.00% 814,004
2014-01-09 2014-01-07 17.676 45,759 +1,254 0.00% 808,841
2014-01-08 2014-01-06 17.580 44,505 +1,253 0.00% 782,416
2014-01-03 2013-12-31 17.868 43,252 -626 0.00% 772,807
2014-01-02 2013-12-27 18.027 43,878 -5,015 0.00% 790,992
2013-12-30 2013-12-24 17.836 48,893 -627 0.00% 872,038
2013-12-19 2013-12-17 17.421 49,520 +627 0.00% 862,681
2013-12-18 2013-12-16 17.389 48,893 +627 0.00% 850,198
2013-12-17 2013-12-13 17.612 48,266 +1,880 0.00% 850,075
2013-12-16 2013-12-12 17.708 46,386 +1,254 0.00% 821,404
2013-12-11 2013-12-09 18.314 45,132 -4,388 0.00% 826,558
2013-12-10 2013-12-06 18.314 49,520 -627 0.00% 906,921
2013-12-06 2013-12-04 18.219 50,147 -2,507 0.00% 913,604
2013-12-04 2013-12-02 18.314 52,654 +5,015 0.00% 964,318
2013-12-03 2013-11-29 18.314 47,639 -4,388 0.00% 872,472
2013-11-27 2013-11-25 17.517 52,027 +5,014 0.00% 911,335
2013-11-22 2013-11-20 17.899 47,013 -1,253 0.00% 841,507
2013-11-20 2013-11-18 17.644 48,266 -6,895 0.00% 851,615
2013-11-19 2013-11-15 17.293 55,161 +5,641 0.00% 953,912
2013-11-18 2013-11-14 17.325 49,520 -2,507 0.00% 857,941
2013-11-15 2013-11-13 17.612 52,027 +4,388 0.00% 916,315
2013-11-13 2013-11-11 17.868 47,639 -1,254 0.00% 851,192
2013-11-12 2013-11-08 17.804 48,893 -1,254 0.00% 870,478
2013-11-11 2013-11-07 17.995 50,147 +5,015 0.00% 902,404
2013-11-08 2013-11-06 17.772 45,132 +1,880 0.00% 802,078
2013-11-07 2013-11-05 18.155 43,252 +3,761 0.00% 785,228
2013-11-01 2013-10-30 18.984 39,491 -1,880 0.00% 749,708
2013-10-29 2013-10-25 17.740 41,371 +2,507 0.00% 733,919
2013-10-28 2013-10-24 17.772 38,864 +1,881 0.00% 690,685
2013-10-25 2013-10-23 18.155 36,983 -3,761 0.00% 671,416
2013-10-22 2013-10-18 18.059 40,744 -1,254 0.00% 735,796
2013-10-21 2013-10-17 17.804 41,998 +3,134 0.00% 747,722
2013-10-18 2013-10-16 18.410 38,864 +3,761 0.00% 715,485
2013-10-16 2013-10-11 18.889 35,103 -6,895 0.00% 663,045
2013-10-15 2013-10-10 18.729 41,998 +3,761 0.00% 786,582
2013-10-10 2013-10-08 18.952 38,237 -1,880 0.00% 724,682
2013-10-09 2013-10-07 18.761 40,117 +5,014 0.00% 752,632
2013-09-27 2013-09-25 19.969 35,103 +273 0.00% 700,981
2013-09-19 2013-09-17 18.908 34,830 -622 0.00% 658,568
2013-09-18 2013-09-16 18.136 35,452 -4,353 0.00% 642,969
2013-09-16 2013-09-12 17.847 39,805 +1,866 0.00% 710,396
2013-09-13 2013-09-11 17.976 37,939 -4,976 0.00% 681,974
2013-09-12 2013-09-10 17.976 42,915 +2,488 0.00% 771,420
2013-09-11 2013-09-09 18.040 40,427 +3,732 0.00% 729,297
2013-08-29 2013-08-27 18.361 36,695 -6,220 0.00% 673,772
2013-08-22 2013-08-20 16.721 42,915 +2,488 0.00% 717,600
2013-08-15 2013-08-12 16.914 40,427 -622 0.00% 683,797
2013-08-13 2013-08-09 16.657 41,049 +622 0.00% 683,758
2013-08-12 2013-08-08 16.657 40,427 -622 0.00% 673,397
2013-08-09 2013-08-07 16.432 41,049 -622 0.00% 674,518
2013-08-07 2013-08-05 16.336 41,671 +1,244 0.00% 680,719
2013-08-06 2013-08-02 16.882 40,427 -5,598 0.00% 682,497
2013-08-05 2013-08-01 16.786 46,025 +5,598 0.00% 772,564
2013-07-25 2013-07-23 17.236 40,427 -1,244 0.00% 696,797
2013-06-26 2013-06-24 16.336 41,671 -1,244 0.00% 680,719
2013-06-25 2013-06-21 16.143 42,915 -2,488 0.00% 692,760
2013-06-06 2013-06-04 17.911 45,403 +622 0.00% 813,223
2013-06-04 2013-05-31 18.458 44,781 +3,732 0.00% 826,563
2013-06-03 2013-05-30 19.101 41,049 -2,488 0.00% 784,078
2013-05-31 2013-05-29 18.747 43,537 +1,866 0.00% 816,201
2013-05-28 2013-05-24 18.683 41,671 +2,488 0.00% 778,539
2013-05-27 2013-05-23 18.683 39,183 +1,866 0.00% 732,055
2013-05-24 2013-05-22 19.390 37,317 +1,244 0.00% 723,593
2013-05-23 2013-05-21 19.712 36,073 -1,244 0.00% 711,071
2013-05-22 2013-05-20 19.455 37,317 -1,866 0.00% 725,993
2013-05-16 2013-05-14 19.133 39,183 -3,110 0.00% 749,695
2013-05-14 2013-05-10 18.619 42,293 +622 0.00% 787,440
2013-05-13 2013-05-09 19.101 41,671 +1,866 0.00% 795,959
2013-05-10 2013-05-08 19.423 39,805 +3,732 0.00% 773,116
2013-05-09 2013-05-07 19.680 36,073 +1,243 0.00% 709,911
2013-05-07 2013-05-03 19.455 34,830 -1,865 0.00% 677,609
2013-05-06 2013-05-02 19.423 36,695 +1,865 0.00% 712,712
2013-05-03 2013-04-30 20.024 34,830 -1,865 0.00% 697,427
2013-05-02 2013-04-29 19.926 36,695 +2,296 0.00% 731,188
2013-04-02 2013-03-27 19.438 34,399 -614 0.00% 668,637
2013-03-25 2013-03-21 18.721 35,013 +614 0.00% 655,492
2013-03-14 2013-03-12 18.721 34,399 -2,457 0.00% 643,997
2013-03-12 2013-03-08 19.698 36,856 -8,600 0.00% 725,996
2013-03-11 2013-03-07 18.526 45,456 -1,229 0.00% 842,120
2013-03-04 2013-02-28 17.712 46,685 -3,685 0.00% 826,888
2013-02-27 2013-02-25 17.191 50,370 -614 0.00% 865,917
2013-02-26 2013-02-22 16.703 50,984 -1,229 0.00% 851,573
2013-02-25 2013-02-21 16.507 52,213 +1,229 0.00% 861,900
2013-02-22 2013-02-20 16.996 50,984 +1,228 0.00% 866,513
2013-02-19 2013-02-15 17.321 49,756 -3,686 0.00% 861,842
2013-02-18 2013-02-14 17.875 53,442 -614 0.00% 955,269
2013-02-15 2013-02-08 17.940 54,056 -1,843 0.00% 969,764
2013-02-06 2013-02-04 17.061 55,899 -5,528 0.00% 953,687
2013-02-05 2013-02-01 16.638 61,427 +3,071 0.00% 1,021,999
2013-02-01 2013-01-30 16.833 58,356 +2,457 0.00% 982,305
2013-01-28 2013-01-24 16.931 55,899 +615 0.00% 946,407
2013-01-21 2013-01-17 17.126 55,284 -1,229 0.00% 946,794
2013-01-18 2013-01-16 16.833 56,513 +1,229 0.00% 951,282
2013-01-17 2013-01-15 16.540 55,284 +32,556 0.00% 914,395
2013-01-14 2013-01-10 17.224 22,728 +2,457 0.00% 391,460
2013-01-11 2013-01-09 16.963 20,271 +3,686 0.00% 343,861
2013-01-03 2012-12-31 17.386 16,585 +1,843 0.00% 288,355
2012-12-28 2012-12-24 17.484 14,742 -20,271 0.00% 257,751
2012-12-14 2012-12-12 17.680 35,013 +614 0.00% 619,013
2012-12-13 2012-12-11 17.354 34,399 +20,271 0.00% 596,958
2012-12-10 2012-12-06 18.103 14,128 -614 0.00% 255,756
2012-12-06 2012-12-04 18.298 14,742 +614 0.00% 269,751
2012-11-29 2012-11-27 18.624 14,128 -614 0.00% 263,116
2012-11-27 2012-11-23 18.363 14,742 -12,286 0.00% 270,711
2012-11-23 2012-11-21 17.810 27,028 -614 0.00% 481,362
2012-11-22 2012-11-20 17.321 27,642 -614 0.00% 478,797
2012-11-21 2012-11-19 17.582 28,256 +1,228 0.00% 496,792
2012-11-20 2012-11-16 16.963 27,028 +12,286 0.00% 458,482
2012-11-16 2012-11-14 17.680 14,742 +614 0.00% 260,631
2012-09-28 2012-09-26 15.856 14,128 -614 0.00% 224,017
2012-09-21 2012-09-19 15.319 14,742 +614 0.00% 225,833
2012-09-20 2012-09-18 15.368 14,128 -24,571 0.00% 217,117
2012-09-19 2012-09-17 15.335 38,699 -6,143 0.00% 593,460
2012-09-14 2012-09-12 15.710 44,842 +12,286 0.00% 704,470
2012-09-13 2012-09-11 15.677 32,556 +237 0.00% 510,388
2012-09-11 2012-09-07 15.546 32,319 +18,294 0.00% 502,433
2012-05-03 2012-04-30 15.785 14,025 +154 0.00% 221,384
2011-09-09 2011-09-07 11.615 13,871 +89 0.00% 161,117
2011-04-19 2011-04-15 11.896 13,782 +210 0.00% 163,954
2010-11-04 2010-11-02 12.354 13,572 -590 0.00% 167,665
2010-09-09 2010-09-07 10.679 14,162 +161 0.00% 151,240
2010-04-21 2010-04-19 10.144 14,001 +279 0.00% 142,032
2009-09-04 2009-09-02 7.218 13,722 +156 0.00% 99,048
2009-05-29 2009-05-26 6.617 13,566 -2,826 0.00% 89,762
2009-05-27 2009-05-25 6.581 16,392 +2,826 0.00% 107,880
2009-04-23 2009-04-21 6.750 13,566 +376 0.00% 91,575
2009-03-12 2009-03-10 6.150 13,190 -60,457 0.00% 81,117
2009-03-11 2009-03-09 6.114 73,647 +60,457 0.00% 450,241
2008-12-01 2008-11-27 5.707 13,190 +194 0.00% 75,269
2008-05-27 2008-05-23 6.599 12,996 +268 0.00% 85,767
2008-05-15 2008-05-13 6.128 12,728 -531 0.00% 77,998
2008-04-01 2008-03-28 5.374 13,259 +531 0.00% 71,252
2008-03-28 2008-03-26 5.506 12,728 0.00% 70,079

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