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 21.620 0 +0
2025-10-13 2025-10-09 21.500 0 +0
2025-10-10 2025-10-08 21.380 0 +0
2025-10-09 2025-10-06 21.340 0 +0
2025-10-08 2025-10-03 21.860 0 +0
2025-10-06 2025-10-02 21.860 0 +0
2025-10-03 2025-09-30 22.140 0 +0
2025-10-02 2025-09-29 21.540 0 +0
2025-09-30 2025-09-26 21.180 0 +0
2025-09-29 2025-09-25 21.280 0 +0
2025-09-26 2025-09-24 21.680 0 +0
2025-09-25 2025-09-23 21.940 0 +0
2025-09-24 2025-09-22 22.060 0 +0
2025-09-23 2025-09-19 22.020 0 +0
2025-09-22 2025-09-18 22.020 0 +0
2025-09-19 2025-09-17 22.020 0 +0
2025-09-18 2025-09-16 22.300 0 +0
2025-09-17 2025-09-15 22.180 0 +0
2025-09-16 2025-09-12 21.980 0 +0
2025-09-15 2025-09-11 21.980 0 +0
2025-09-12 2025-09-10 21.860 0 +0
2025-09-11 2025-09-09 21.480 0 +0
2025-09-10 2025-09-08 21.260 0 +0
2025-09-09 2025-09-05 20.940 0 +0
2025-09-08 2025-09-04 20.660 0 +0
2025-09-05 2025-09-03 20.460 0 +0
2025-09-04 2025-09-02 21.436 0 +0
2025-09-03 2025-09-01 21.538 0 +0
2025-09-02 2025-08-29 21.477 0 +0
2025-09-01 2025-08-28 21.294 0 +0
2025-08-29 2025-08-27 21.253 0 +0
2025-08-28 2025-08-26 21.314 0 +0
2025-08-27 2025-08-25 21.314 0 +0
2025-08-26 2025-08-22 21.273 0 +0
2025-08-25 2025-08-21 21.375 0 +0
2025-08-22 2025-08-20 20.887 0 +0
2025-08-21 2025-08-19 20.765 0 +0
2025-08-20 2025-08-18 20.968 0 +0
2025-08-19 2025-08-15 21.049 0 +0
2025-08-18 2025-08-14 21.151 0 +0
2025-08-15 2025-08-13 21.294 0 +0
2025-08-14 2025-08-12 21.049 0 +0
2025-08-13 2025-08-11 21.456 0 +0
2025-08-12 2025-08-08 21.436 0 +0
2025-08-11 2025-08-07 21.436 0 +0
2025-08-08 2025-08-06 20.948 0 +0
2025-08-07 2025-08-05 20.887 0 +0
2025-08-06 2025-08-04 21.009 0 +0
2025-08-05 2025-08-01 20.846 0 +0
2025-08-04 2025-07-31 21.456 0 +0
2025-08-01 2025-07-30 21.507 0 +0
2025-07-31 2025-07-29 21.304 0 +0
2025-07-30 2025-07-28 21.049 0 +0
2025-07-29 2025-07-25 20.897 0 +0
2025-07-28 2025-07-24 20.999 0 +0
2025-07-25 2025-07-23 21.049 0 +0
2025-07-24 2025-07-22 20.744 0 +0
2025-07-23 2025-07-21 20.592 0 +0
2025-07-22 2025-07-18 20.541 0 +0
2025-07-21 2025-07-17 20.338 0 +0
2025-07-18 2025-07-16 20.073 0 +0
2025-07-17 2025-07-15 19.951 0 +0
2025-07-16 2025-07-14 20.155 0 +0
2025-07-15 2025-07-11 19.951 0 +0
2025-07-14 2025-07-10 19.809 0 +0
2025-07-11 2025-07-09 19.829 0 +0
2025-07-10 2025-07-08 19.687 0 +0
2025-07-09 2025-07-07 20.012 0 +0
2025-07-08 2025-07-04 20.216 0 +0
2025-07-07 2025-07-03 20.155 0 +0
2025-07-04 2025-07-02 20.012 0 +0
2025-07-03 2025-06-30 19.931 0 +0
2025-07-02 2025-06-27 20.033 0 +0
2025-06-30 2025-06-26 19.890 0 +0
2025-06-27 2025-06-25 19.951 0 +0
2025-06-26 2025-06-24 19.280 0 +0
2025-06-25 2025-06-23 19.077 0 +0
2025-06-24 2025-06-20 18.629 0 +0
2025-06-23 2025-06-19 18.487 0 +0
2025-06-20 2025-06-18 18.792 0 +0
2025-06-19 2025-06-17 18.812 0 +0
2025-06-18 2025-06-16 18.873 0 +0
2025-06-17 2025-06-13 18.792 0 +0
2025-06-16 2025-06-12 18.690 0 +0
2025-06-13 2025-06-11 18.812 0 +0
2025-06-12 2025-06-10 18.955 0 +0
2025-06-11 2025-06-09 18.650 0 +0
2025-06-10 2025-06-06 18.873 0 +0
2025-06-09 2025-06-05 18.507 0 +0
2025-06-06 2025-06-04 18.243 0 +0
2025-06-05 2025-06-03 18.446 0 +0
2025-06-04 2025-06-02 17.551 0 +0
2025-06-03 2025-05-30 17.490 0 +0
2025-06-02 2025-05-29 17.389 0 +0
2025-05-30 2025-05-28 17.368 0 +0
2025-05-29 2025-05-27 17.267 0 +0
2025-05-28 2025-05-26 17.287 0 +0
2025-05-27 2025-05-23 17.348 0 +0
2025-05-26 2025-05-22 17.084 0 +0
2025-05-23 2025-05-21 17.429 0 +0
2025-05-22 2025-05-20 17.185 0 +0
2025-05-21 2025-05-19 17.165 0 +0
2025-05-20 2025-05-16 17.145 0 +0
2025-05-19 2025-05-15 16.982 0 +0
2025-05-16 2025-05-14 17.063 0 +0
2025-05-15 2025-05-13 17.124 0 +0
2025-05-14 2025-05-12 17.084 0 +0
2025-05-13 2025-05-09 17.328 0 +0
2025-05-12 2025-05-08 16.941 0 +0
2025-05-09 2025-05-07 16.860 0 +0
2025-05-08 2025-05-06 16.901 0 +0
2025-05-07 2025-05-02 17.348 0 +0
2025-05-06 2025-04-30 17.429 0 +0
2025-05-02 2025-04-29 17.145 0 +0
2025-04-30 2025-04-28 17.104 0 +0
2025-04-29 2025-04-25 16.779 0 +0
2025-04-28 2025-04-24 16.718 0 +0
2025-04-25 2025-04-23 16.616 0 +0
2025-04-24 2025-04-22 16.474 0 -1,967
2025-04-01 2025-03-28 18.412 1,967 +88 0.00% 36,217
2024-09-04 2024-09-02 15.649 1,879 +44 0.00% 29,405
2024-09-03 2024-08-30 15.671 1,835 +917 0.00% 28,756
2024-08-29 2024-08-27 16.368 918 +918 0.00% 15,026
2022-03-30 2022-03-28 26.284 0 -1,108
2022-03-29 2022-03-25 25.715 1,108 +1,108 0.00% 28,493
2021-01-25 2021-01-21 31.069 0 -304
2021-01-21 2021-01-19 31.003 304 +304 0.00% 9,425
2020-09-03 2020-09-01 27.582 0 -749
2020-08-25 2020-08-21 28.384 749 +749 0.00% 21,259
2020-05-27 2020-05-25 23.402 0 -1,497
2020-04-01 2020-03-30 28.624 1,497 +40 0.00% 42,850
2020-02-24 2020-02-20 34.116 1,457 +1,457 0.00% 49,707
2019-11-08 2019-11-06 34.665 0 -1,457
2019-11-07 2019-11-05 33.978 1,457 +1,457 0.00% 49,507
2019-10-18 2019-10-16 33.635 0 -1,457
2019-10-17 2019-10-15 32.125 1,457 +1,457 0.00% 46,806
2019-09-30 2019-09-26 32.811 0 -437
2019-09-20 2019-09-18 34.802 437 +291 0.00% 15,209
2019-09-13 2019-09-11 36.587 146 +146 0.00% 5,342
2019-08-15 2019-08-13 36.310 0 -1,440
2019-08-14 2019-08-12 35.477 1,440 +1,440 0.00% 51,087
2019-07-30 2019-07-26 41.378 0 -720
2019-06-17 2019-06-13 43.947 720 -720 0.00% 31,642
2019-04-02 2019-03-29 47.651 1,440 +23 0.00% 68,618
2019-01-17 2019-01-15 39.109 1,417 -708 0.00% 55,418
2019-01-15 2019-01-11 37.839 2,125 +1,417 0.00% 80,407
2019-01-09 2019-01-07 38.051 708 +708 0.00% 26,940
2018-08-30 2018-08-28 44.160 0 -1,123
2018-08-10 2018-08-08 44.302 1,123 +1,123 0.00% 49,751
2018-07-31 2018-07-27 43.447 0 -3,229
2018-07-30 2018-07-26 43.519 3,229 +3,229 0.00% 140,522
2018-07-10 2018-07-06 41.667 0 -702
2018-07-05 2018-07-03 41.738 702 +702 0.00% 29,300
2017-08-10 2017-08-08 39.865 0 -3,411
2017-08-09 2017-08-07 39.499 3,411 +3,411 0.00% 134,730
2017-07-13 2017-07-11 38.326 0 -2,729
2017-07-12 2017-07-10 38.619 2,729 +2,729 0.00% 105,392
2017-07-07 2017-07-05 37.960 0 -1,910
2017-06-09 2017-06-07 39.792 1,910 -2,593 0.00% 76,003
2017-06-08 2017-06-06 40.451 4,503 +2,593 0.00% 182,153
2017-05-24 2017-05-22 37.813 1,910 -478 0.00% 72,223
2017-04-05 2017-03-31 37.210 2,388 +46 0.00% 88,858
2017-02-09 2017-02-07 33.325 2,342 -402 0.00% 78,046
2017-01-05 2017-01-03 33.026 2,744 -2,007 0.00% 90,623
2016-12-15 2016-12-13 33.175 4,751 +468 0.00% 157,616
2016-12-13 2016-12-09 33.250 4,283 +2,008 0.00% 142,410
2016-09-22 2016-09-20 34.520 2,275 +401 0.00% 78,533
2016-09-15 2016-09-13 33.549 1,874 -401 0.00% 62,871
2016-09-08 2016-09-06 34.120 2,275 -1,071 0.00% 77,624
2016-09-07 2016-09-05 33.743 3,346 +34 0.00% 112,903
2016-08-31 2016-08-29 32.988 3,312 +398 0.00% 109,256
2016-08-16 2016-08-12 33.818 2,914 -398 0.00% 98,547
2016-08-05 2016-08-03 32.460 3,312 +398 0.00% 107,506
2016-05-10 2016-05-06 30.074 2,914 +1,059 0.00% 87,636
2016-05-05 2016-05-03 30.421 1,855 -1,987 0.00% 56,432
2016-05-04 2016-04-29 30.497 3,842 +1,987 0.00% 117,169
2016-04-21 2016-04-19 31.478 1,855 -1,324 0.00% 58,392
2016-04-15 2016-04-13 31.554 3,179 +1,324 0.00% 100,309
2016-04-06 2016-04-01 31.997 1,855 +44 0.00% 59,355
2015-12-03 2015-12-01 35.398 1,811 -1,294 0.00% 64,106
2015-12-02 2015-11-30 34.780 3,105 +1,294 0.00% 107,991
2015-09-09 2015-09-07 34.278 1,811 +18 0.00% 62,077
2015-08-26 2015-08-24 33.653 1,793 -128 0.00% 60,340
2015-08-24 2015-08-20 35.761 1,921 -1,281 0.00% 68,697
2015-08-21 2015-08-19 35.605 3,202 +128 0.00% 114,007
2015-08-14 2015-08-12 36.308 3,074 +1,281 0.00% 111,610
2015-07-20 2015-07-16 39.431 1,793 -128 0.00% 70,700
2015-07-17 2015-07-15 38.728 1,921 +128 0.00% 74,397
2015-07-16 2015-07-14 38.494 1,793 -128 0.00% 69,020
2015-06-29 2015-06-25 38.884 1,921 -1,409 0.00% 74,697
2015-06-26 2015-06-24 38.884 3,330 +1,409 0.00% 129,485
2015-06-25 2015-06-23 39.509 1,921 -128 0.00% 75,897
2015-06-23 2015-06-19 38.728 2,049 +256 0.00% 79,354
2015-06-12 2015-06-10 39.197 1,793 -256 0.00% 70,280
2015-06-10 2015-06-08 39.197 2,049 +128 0.00% 80,314
2015-06-08 2015-06-04 40.134 1,921 +128 0.00% 77,097
2015-06-05 2015-06-03 41.539 1,793 -128 0.00% 74,480
2015-06-02 2015-05-29 41.227 1,921 +128 0.00% 79,197
2015-06-01 2015-05-28 41.930 1,793 -128 0.00% 75,180
2015-05-22 2015-05-20 42.008 1,921 +128 0.00% 80,697
2015-05-19 2015-05-15 42.554 1,793 -128 0.00% 76,300
2015-05-13 2015-05-11 41.773 1,921 +128 0.00% 80,247
2015-04-22 2015-04-20 37.635 1,793 -1,921 0.00% 67,480
2015-04-21 2015-04-17 37.791 3,714 +640 0.00% 140,357
2015-04-14 2015-04-10 38.572 3,074 +1,281 0.00% 118,570
2015-04-08 2015-04-01 39.822 1,793 +32 0.00% 71,401
2015-03-06 2015-03-04 40.697 1,761 -12,581 0.00% 71,667
2015-03-02 2015-02-26 41.094 14,342 +12,581 0.00% 589,371
2015-02-04 2015-02-02 39.743 1,761 -755 0.00% 69,987
2015-02-03 2015-01-30 39.663 2,516 -3,145 0.00% 99,793
2015-01-30 2015-01-28 39.902 5,661 +251 0.00% 225,884
2015-01-29 2015-01-27 39.107 5,410 +503 0.00% 211,569
2015-01-26 2015-01-22 38.312 4,907 -1,258 0.00% 187,997
2015-01-23 2015-01-21 38.312 6,165 +1,133 0.00% 236,194
2015-01-22 2015-01-20 38.948 5,032 +125 0.00% 195,986
2015-01-06 2015-01-02 36.404 4,907 +3,146 0.00% 178,637
2015-01-05 2014-12-31 36.404 1,761 -126 0.00% 64,108
2014-12-23 2014-12-19 36.404 1,887 +126 0.00% 68,695
2014-12-15 2014-12-11 37.120 1,761 -378 0.00% 65,368
2014-12-08 2014-12-04 37.835 2,139 +378 0.00% 80,929
2014-12-03 2014-12-01 38.312 1,761 -378 0.00% 67,468
2014-11-25 2014-11-21 39.107 2,139 +378 0.00% 83,650
2014-10-22 2014-10-20 39.345 1,761 -126 0.00% 69,287
2014-10-20 2014-10-16 38.153 1,887 +126 0.00% 71,995
2014-09-18 2014-09-16 40.140 1,761 -126 0.00% 70,687
2014-09-11 2014-09-08 42.127 1,887 +126 0.00% 79,494
2014-09-03 2014-09-01 41.842 1,761 +14 0.00% 73,683
2014-08-18 2014-08-14 41.922 1,747 -1,871 0.00% 73,237
2014-08-01 2014-07-30 40.238 3,618 -3,743 0.00% 145,582
2014-07-29 2014-07-25 39.357 7,361 +1,248 0.00% 289,704
2014-07-25 2014-07-23 39.196 6,113 -749 0.00% 239,607
2014-07-23 2014-07-21 38.796 6,862 -748 0.00% 266,215
2014-07-18 2014-07-16 39.116 7,610 +125 0.00% 297,674
2014-07-15 2014-07-11 38.234 7,485 +748 0.00% 286,185
2014-07-14 2014-07-10 38.395 6,737 -13,505 0.00% 258,666
2014-07-11 2014-07-09 37.673 20,242 -374 0.00% 762,585
2014-07-08 2014-07-04 37.593 20,616 +4,366 0.00% 775,022
2014-07-07 2014-07-03 37.914 16,250 -374 0.00% 616,100
2014-07-04 2014-07-02 36.952 16,624 -374 0.00% 614,290
2014-06-30 2014-06-26 36.792 16,998 +374 0.00% 625,385
2014-06-23 2014-06-19 37.513 16,624 -624 0.00% 623,617
2014-06-19 2014-06-17 37.353 17,248 +998 0.00% 644,260
2014-06-17 2014-06-13 38.395 16,250 -623 0.00% 623,915
2014-06-12 2014-06-10 37.914 16,873 -375 0.00% 639,721
2014-06-09 2014-06-05 37.994 17,248 +998 0.00% 655,321
2014-06-06 2014-06-04 38.315 16,250 +375 0.00% 622,613
2014-06-05 2014-06-03 39.677 15,875 +624 0.00% 629,877
2014-05-29 2014-05-27 38.555 15,251 -3,119 0.00% 588,004
2014-05-23 2014-05-21 37.273 18,370 -375 0.00% 684,698
2014-05-22 2014-05-20 37.192 18,745 +375 0.00% 697,173
2014-05-21 2014-05-19 37.673 18,370 -125 0.00% 692,060
2014-05-20 2014-05-16 36.872 18,495 -250 0.00% 681,944
2014-05-19 2014-05-15 37.273 18,745 +125 0.00% 698,675
2014-05-09 2014-05-07 37.353 18,620 -624 0.00% 695,508
2014-05-07 2014-05-02 37.513 19,244 +624 0.00% 721,902
2014-04-29 2014-04-25 37.192 18,620 -998 0.00% 692,523
2014-04-16 2014-04-14 37.433 19,618 +2,994 0.00% 734,359
2014-04-09 2014-04-07 36.471 16,624 -12,475 0.00% 606,295
2014-04-07 2014-04-03 35.910 29,099 -125 0.00% 1,044,944
2014-04-04 2014-04-02 35.589 29,224 -12,476 0.00% 1,040,063
2014-04-03 2014-04-01 36.563 41,700 -93 0.00% 1,524,671
2014-04-02 2014-03-31 36.073 41,793 +746 0.00% 1,507,606
2014-03-27 2014-03-25 34.767 41,047 -123 0.00% 1,427,096
2014-03-05 2014-03-03 33.625 41,170 -612 0.00% 1,384,332
2014-02-25 2014-02-21 33.788 41,782 +122 0.00% 1,411,730
2014-02-14 2014-02-12 33.298 41,660 -3,063 0.00% 1,387,208
2014-01-29 2014-01-27 32.890 44,723 +2,573 0.00% 1,470,951
2014-01-27 2014-01-23 34.114 42,150 -3,063 0.00% 1,437,924
2014-01-17 2014-01-15 33.706 45,213 +1,470 0.00% 1,523,967
2014-01-15 2014-01-13 33.298 43,743 -2,328 0.00% 1,456,568
2014-01-14 2014-01-10 33.135 46,071 +2,083 0.00% 1,526,567
2014-01-10 2014-01-08 31.601 43,988 -122 0.00% 1,390,054
2014-01-09 2014-01-07 31.046 44,110 +1,593 0.00% 1,369,430
2014-01-03 2013-12-31 31.993 42,517 -246 0.00% 1,360,225
2013-12-30 2013-12-24 31.895 42,763 +123 0.00% 1,363,907
2013-12-27 2013-12-20 31.731 42,640 -3,431 0.00% 1,353,024
2013-12-23 2013-12-19 31.601 46,071 -490 0.00% 1,455,879
2013-12-20 2013-12-18 32.156 46,561 +735 0.00% 1,497,203
2013-12-17 2013-12-13 32.188 45,826 -122 0.00% 1,475,065
2013-12-12 2013-12-10 32.972 45,948 -1,226 0.00% 1,514,991
2013-12-11 2013-12-09 32.809 47,174 +1,226 0.00% 1,547,715
2013-12-10 2013-12-06 32.809 45,948 -123 0.00% 1,507,491
2013-12-06 2013-12-04 33.135 46,071 +245 0.00% 1,526,567
2013-12-05 2013-12-03 33.543 45,826 +245 0.00% 1,537,149
2013-12-04 2013-12-02 33.788 45,581 +245 0.00% 1,540,091
2013-12-03 2013-11-29 34.033 45,336 -245 0.00% 1,542,913
2013-12-02 2013-11-28 33.706 45,581 -612 0.00% 1,536,371
2013-11-29 2013-11-27 33.543 46,193 +612 0.00% 1,549,459
2013-11-28 2013-11-26 33.625 45,581 -980 0.00% 1,532,651
2013-11-27 2013-11-25 33.951 46,561 +245 0.00% 1,580,803
2013-11-25 2013-11-21 34.114 46,316 +2,573 0.00% 1,580,045
2013-11-22 2013-11-20 34.441 43,743 +123 0.00% 1,506,549
2013-11-21 2013-11-19 34.196 43,620 -1,226 0.00% 1,491,633
2013-11-20 2013-11-18 34.604 44,846 +1,838 0.00% 1,551,857
2013-11-19 2013-11-15 34.604 43,008 -612 0.00% 1,488,255
2013-11-18 2013-11-14 34.033 43,620 +2,083 0.00% 1,484,513
2013-11-15 2013-11-13 34.033 41,537 +367 0.00% 1,413,622
2013-11-14 2013-11-12 34.849 41,170 +368 0.00% 1,434,732
2013-11-13 2013-11-11 35.012 40,802 -1,593 0.00% 1,428,568
2013-11-11 2013-11-07 34.849 42,395 +1,103 0.00% 1,477,422
2013-11-07 2013-11-05 34.359 41,292 -980 0.00% 1,418,764
2013-11-06 2013-11-04 34.523 42,272 +122 0.00% 1,459,336
2013-11-05 2013-11-01 34.849 42,150 -367 0.00% 1,468,884
2013-11-04 2013-10-31 34.278 42,517 +612 0.00% 1,457,384
2013-10-31 2013-10-29 34.441 41,905 +368 0.00% 1,443,246
2013-10-30 2013-10-28 34.604 41,537 -123 0.00% 1,437,352
2013-10-28 2013-10-24 34.604 41,660 +12,376 0.00% 1,441,608
2013-10-25 2013-10-23 35.012 29,284 +4,901 0.00% 1,025,297
2013-10-23 2013-10-21 35.257 24,383 +1,225 0.00% 859,673
2013-10-22 2013-10-18 36.400 23,158 -3,676 0.00% 842,943
2013-10-18 2013-10-16 35.583 26,834 +613 0.00% 954,848
2013-10-16 2013-10-11 35.665 26,221 -6,127 0.00% 935,175
2013-10-10 2013-10-08 35.094 32,348 +6,127 0.00% 1,135,215
2013-10-09 2013-10-07 35.175 26,221 -4,044 0.00% 922,335
2013-10-08 2013-10-04 35.420 30,265 +3,064 0.00% 1,071,995
2013-09-26 2013-09-24 36.318 27,201 +490 0.00% 987,887
2013-09-24 2013-09-19 37.787 26,711 -15,561 0.00% 1,009,330
2013-09-23 2013-09-18 36.318 42,272 -123 0.00% 1,535,235
2013-09-19 2013-09-17 35.665 42,395 -3,431 0.00% 1,512,022
2013-09-17 2013-09-13 35.175 45,826 +3,676 0.00% 1,611,949
2013-09-16 2013-09-12 35.502 42,150 +123 0.00% 1,496,405
2013-09-12 2013-09-10 36.073 42,027 -123 0.00% 1,516,048
2013-09-11 2013-09-09 36.073 42,150 -1,225 0.00% 1,520,485
2013-09-10 2013-09-06 35.339 43,375 +1,225 0.00% 1,532,814
2013-09-09 2013-09-05 35.665 42,150 +123 0.00% 1,503,285
2013-09-06 2013-09-04 35.828 42,027 -3,676 0.00% 1,505,758
2013-09-04 2013-09-02 35.830 45,703 -5,652 0.00% 1,637,532
2013-08-30 2013-08-28 34.924 51,355 -122 0.00% 1,793,512
2013-08-29 2013-08-27 35.171 51,477 +122 0.00% 1,810,493
2013-08-28 2013-08-26 36.159 51,355 -122 0.00% 1,856,962
2013-08-27 2013-08-23 35.583 51,477 -1,457 0.00% 1,831,693
2013-08-26 2013-08-22 35.171 52,934 +4,493 0.00% 1,861,737
2013-08-23 2013-08-21 35.336 48,441 +1,335 0.00% 1,711,694
2013-08-22 2013-08-20 36.324 47,106 +12,262 0.00% 1,711,081
2013-08-20 2013-08-16 37.477 34,844 +11,655 0.00% 1,305,855
2013-08-19 2013-08-15 37.395 23,189 -8,741 0.00% 867,149
2013-08-16 2013-08-13 38.383 31,930 -729 0.00% 1,225,577
2013-08-15 2013-08-12 37.312 32,659 +2,429 0.00% 1,218,588
2013-08-13 2013-08-09 37.230 30,230 -3,036 0.00% 1,125,466
2013-08-12 2013-08-08 37.395 33,266 +3,278 0.00% 1,243,976
2013-08-09 2013-08-07 37.148 29,988 +11,048 0.00% 1,113,986
2013-08-08 2013-08-06 37.395 18,940 +122 0.00% 708,258
2013-08-07 2013-08-05 37.971 18,818 -607 0.00% 714,546
2013-08-06 2013-08-02 38.136 19,425 -122 0.00% 740,794
2013-08-05 2013-08-01 38.054 19,547 +607 0.00% 743,837
2013-08-02 2013-07-31 37.560 18,940 -1,699 0.00% 711,378
2013-07-25 2013-07-23 39.454 20,639 -122 0.00% 814,291
2013-07-24 2013-07-22 38.054 20,761 -121 0.00% 790,034
2013-07-23 2013-07-19 38.630 20,882 +3,642 0.00% 806,679
2013-07-16 2013-07-12 38.960 17,240 -3,885 0.00% 671,667
2013-07-15 2013-07-11 38.548 21,125 +1,093 0.00% 814,326
2013-07-11 2013-07-09 37.148 20,032 -607 0.00% 744,143
2013-07-10 2013-07-08 36.818 20,639 +607 0.00% 759,892
2013-07-08 2013-07-04 36.489 20,032 +121 0.00% 730,943
2013-07-03 2013-06-28 37.807 19,911 -3,642 0.00% 752,769
2013-07-02 2013-06-27 36.736 23,553 -6,070 0.00% 865,240
2013-06-28 2013-06-26 36.324 29,623 +6,677 0.00% 1,076,027
2013-06-26 2013-06-24 35.418 22,946 -3,642 0.00% 812,702
2013-06-25 2013-06-21 36.406 26,588 +10,926 0.00% 967,974
2013-06-24 2013-06-20 37.312 15,662 +122 0.00% 584,388
2013-06-19 2013-06-17 38.713 15,540 -3,885 0.00% 601,596
2013-06-18 2013-06-14 37.312 19,425 -1,093 0.00% 724,795
2013-06-14 2013-06-11 37.230 20,518 +1,093 0.00% 763,887
2013-06-13 2013-06-10 38.877 19,425 -486 0.00% 755,194
2013-06-11 2013-06-07 38.466 19,911 -364 0.00% 765,889
2013-06-10 2013-06-06 38.877 20,275 +1,093 0.00% 788,240
2013-06-07 2013-06-05 39.042 19,182 -11,473 0.00% 748,907
2013-06-05 2013-06-03 40.195 30,655 +11,230 0.00% 1,232,188
2013-05-24 2013-05-22 44.314 19,425 -364 0.00% 860,794
2013-05-23 2013-05-21 43.902 19,789 +364 0.00% 868,774
2013-05-22 2013-05-20 45.137 19,425 -364 0.00% 876,793
2013-05-21 2013-05-16 43.655 19,789 +364 0.00% 863,884
2013-05-13 2013-05-09 43.984 19,425 -122 0.00% 854,394
2013-05-07 2013-05-03 44.643 19,547 +3,643 0.00% 872,640
2013-05-03 2013-04-30 45.632 15,904 +121 0.00% 725,725
2013-04-29 2013-04-25 46.126 15,783 +121 0.00% 728,003
2013-04-24 2013-04-22 44.396 15,662 -2,792 0.00% 695,331
2013-04-23 2013-04-19 44.149 18,454 +850 0.00% 814,725
2013-04-22 2013-04-18 42.996 17,604 +3,642 0.00% 756,898
2013-04-19 2013-04-17 43.819 13,962 -4,249 0.00% 611,808
2013-04-17 2013-04-15 43.737 18,211 -121 0.00% 796,497
2013-04-11 2013-04-09 42.666 18,332 +607 0.00% 782,159
2013-04-10 2013-04-08 42.172 17,725 +3,399 0.00% 747,501
2013-04-02 2013-03-27 45.685 14,326 -1,000 0.00% 654,485
2013-03-28 2013-03-26 44.432 15,326 +1,317 0.00% 680,970
2013-03-25 2013-03-21 45.852 14,009 +2,994 0.00% 642,343
2013-03-19 2013-03-15 46.520 11,015 -3,952 0.00% 512,422
2013-03-18 2013-03-14 45.602 14,967 +3,353 0.00% 682,520
2013-03-14 2013-03-12 47.021 11,614 +239 0.00% 546,107
2013-03-12 2013-03-08 47.523 11,375 +240 0.00% 540,569
2013-03-11 2013-03-07 48.608 11,135 -599 0.00% 541,254
2013-03-08 2013-03-06 47.857 11,734 -1,796 0.00% 561,550
2013-03-07 2013-03-05 46.604 13,530 +1,796 0.00% 630,550
2013-03-04 2013-02-28 48.441 11,734 +240 0.00% 568,410
2013-02-28 2013-02-26 45.936 11,494 +479 0.00% 527,985
2013-02-27 2013-02-25 47.105 11,015 +119 0.00% 518,861
2013-02-26 2013-02-22 47.606 10,896 +120 0.00% 518,716
2013-02-25 2013-02-21 47.272 10,776 +2,754 0.00% 509,403
2013-02-22 2013-02-20 49.026 8,022 +479 0.00% 393,286
2013-02-14 2013-02-07 46.771 7,543 -1,676 0.00% 352,793
2013-02-08 2013-02-06 46.186 9,219 -240 0.00% 425,791
2013-02-07 2013-02-05 46.019 9,459 +599 0.00% 435,296
2013-02-06 2013-02-04 46.854 8,860 +1,077 0.00% 415,130
2013-01-28 2013-01-24 47.105 7,783 -119 0.00% 366,618
2013-01-23 2013-01-21 45.769 7,902 +119 0.00% 361,664
2013-01-16 2013-01-14 45.936 7,783 +120 0.00% 357,518
2013-01-15 2013-01-11 45.017 7,663 -958 0.00% 344,965
2013-01-11 2013-01-09 44.850 8,621 -3,113 0.00% 386,651
2013-01-09 2013-01-07 44.516 11,734 +90 0.00% 522,349
2013-01-08 2013-01-04 44.098 11,644 +120 0.00% 513,480
2013-01-03 2012-12-31 43.180 11,524 -120 0.00% 497,601
2013-01-02 2012-12-27 42.845 11,644 +120 0.00% 498,893
2012-12-21 2012-12-19 42.929 11,524 -240 0.00% 494,714
2012-12-20 2012-12-18 42.929 11,764 -119 0.00% 505,017
2012-12-19 2012-12-17 42.762 11,883 +119 0.00% 508,140
2012-12-13 2012-12-11 42.511 11,764 -1,077 0.00% 500,104
2012-12-12 2012-12-10 42.678 12,841 -1,437 0.00% 548,034
2012-12-11 2012-12-07 42.428 14,278 -1,197 0.00% 605,785
2012-12-10 2012-12-06 41.927 15,475 -1,437 0.00% 648,817
2012-12-06 2012-12-04 41.259 16,912 +3,472 0.00% 697,766
2012-12-05 2012-12-03 42.511 13,440 -838 0.00% 571,353
2012-12-04 2012-11-30 42.678 14,278 +2,155 0.00% 609,363
2012-12-03 2012-11-29 43.347 12,123 +1,557 0.00% 525,491
2012-11-30 2012-11-28 43.013 10,566 -360 0.00% 454,470
2012-11-28 2012-11-26 42.595 10,926 +479 0.00% 465,392
2012-11-27 2012-11-23 41.927 10,447 +838 0.00% 438,009
2012-11-20 2012-11-16 40.925 9,609 -4,190 0.00% 393,244
2012-11-19 2012-11-15 40.590 13,799 -479 0.00% 560,108
2012-11-16 2012-11-14 40.089 14,278 -3,951 0.00% 572,396
2012-11-15 2012-11-13 39.338 18,229 +1,197 0.00% 717,086
2012-11-14 2012-11-12 39.588 17,032 -359 0.00% 674,267
2012-11-13 2012-11-09 40.089 17,391 +479 0.00% 697,194
2012-11-12 2012-11-08 40.340 16,912 +1,556 0.00% 682,228
2012-11-09 2012-11-07 40.507 15,356 +3,592 0.00% 622,025
2012-11-08 2012-11-06 40.674 11,764 -2,275 0.00% 478,489
2012-11-07 2012-11-05 40.590 14,039 -3,592 0.00% 569,849
2012-11-06 2012-11-02 40.590 17,631 +3,952 0.00% 715,650
2012-11-05 2012-11-01 40.256 13,679 +2,873 0.00% 550,667
2012-11-02 2012-10-31 40.089 10,806 +120 0.00% 433,205
2012-11-01 2012-10-30 39.922 10,686 -3,353 0.00% 426,610
2012-10-31 2012-10-29 39.755 14,039 +4,071 0.00% 558,124
2012-10-30 2012-10-26 40.089 9,968 +958 0.00% 399,611
2012-10-26 2012-10-24 40.423 9,010 -599 0.00% 364,215
2012-10-24 2012-10-19 39.505 9,609 -2,155 0.00% 379,601
2012-10-19 2012-10-17 38.670 11,764 -838 0.00% 454,908
2012-10-18 2012-10-16 38.670 12,602 -239 0.00% 487,313
2012-10-17 2012-10-15 38.753 12,841 -479 0.00% 497,628
2012-10-16 2012-10-12 38.419 13,320 -3,353 0.00% 511,740
2012-10-15 2012-10-11 38.335 16,673 +5,628 0.00% 639,167
2012-10-12 2012-10-10 38.837 11,045 -479 0.00% 428,950
2012-10-11 2012-10-09 38.168 11,524 +479 0.00% 439,853
2012-10-10 2012-10-08 38.419 11,045 +838 0.00% 424,337
2012-10-09 2012-10-05 39.254 10,207 +359 0.00% 400,667
2012-10-08 2012-10-04 38.837 9,848 +599 0.00% 382,462
2012-10-04 2012-09-28 40.089 9,249 +598 0.00% 370,786
2012-10-03 2012-09-27 39.755 8,651 -1,197 0.00% 343,923
2012-09-28 2012-09-26 39.338 9,848 +120 0.00% 387,397
2012-09-27 2012-09-25 39.672 9,728 +1,077 0.00% 385,927
2012-09-20 2012-09-18 39.672 8,651 -1,197 0.00% 343,200
2012-09-18 2012-09-14 39.087 9,848 +1,078 0.00% 384,930
2012-09-17 2012-09-13 38.502 8,770 +598 0.00% 337,667
2012-09-14 2012-09-12 38.335 8,172 -359 0.00% 313,277
2012-09-11 2012-09-07 37.500 8,531 -3,831 0.00% 319,915
2012-09-10 2012-09-06 36.999 12,362 +1,197 0.00% 457,383
2012-09-05 2012-09-03 37.375 11,165 +112 0.00% 417,287
2012-09-03 2012-08-30 36.953 11,053 +2,963 0.00% 408,439
2012-08-28 2012-08-24 38.303 8,090 -3,556 0.00% 309,868
2012-08-27 2012-08-23 38.893 11,646 +3,556 0.00% 452,950
2012-08-22 2012-08-20 38.809 8,090 -118 0.00% 313,963
2012-08-16 2012-08-14 38.556 8,208 +118 0.00% 316,465
2012-04-02 2012-03-29 33.043 8,090 +76 0.00% 267,314
2012-01-20 2012-01-18 29.398 8,014 0.00% 235,593

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