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 20.340 38,800 +0 0.00% 789,192
2025-10-13 2025-10-09 20.260 38,800 +0 0.00% 786,088
2025-10-10 2025-10-08 19.990 38,800 +0 0.00% 775,612
2025-10-09 2025-10-06 20.320 38,800 +0 0.00% 788,416
2025-10-08 2025-10-03 20.280 38,800 +0 0.00% 786,864
2025-10-06 2025-10-02 20.180 38,800 +0 0.00% 782,984
2025-10-03 2025-09-30 20.300 38,800 +0 0.00% 787,640
2025-10-02 2025-09-29 20.160 38,800 -400 0.00% 782,208
2025-09-11 2025-09-09 18.810 39,200 +229 0.00% 737,356
2025-07-02 2025-06-27 13.640 38,971 -1,193 0.00% 531,558
2025-06-27 2025-06-25 13.620 40,164 +1,193 0.00% 547,022
2025-05-29 2025-05-27 11.776 38,971 +1,487 0.00% 458,905
2025-05-19 2025-05-15 11.796 37,484 -1,912 0.00% 442,179
2025-04-16 2025-04-14 10.081 39,396 +1,912 0.00% 397,166
2024-12-12 2024-12-10 11.713 37,484 -3,825 0.00% 439,043
2024-10-28 2024-10-24 11.639 41,309 +408 0.00% 480,813
2024-10-16 2024-10-14 11.597 40,901 +1,894 0.00% 474,336
2024-10-15 2024-10-10 11.745 39,007 +1,893 0.00% 458,139
2024-05-27 2024-05-23 8.973 37,114 +1,554 0.00% 333,030
2023-09-19 2023-09-15 12.214 35,560 +3,628 0.00% 434,333
2023-09-07 2023-09-05 12.368 31,932 -725 0.00% 394,948
2023-08-30 2023-08-28 12.633 32,657 +725 0.00% 412,555
2023-07-11 2023-07-07 12.072 31,932 +1,140 0.00% 385,468
2022-07-26 2022-07-22 11.934 30,792 -175 0.00% 367,483
2022-06-17 2022-06-15 11.934 30,967 -525 0.00% 369,571
2022-06-06 2022-06-01 12.602 31,492 +1,782 0.00% 396,860
2022-03-16 2022-03-14 12.432 29,710 -495 0.00% 369,364
2021-09-16 2021-09-14 18.418 30,205 -1,650 0.00% 556,322
2021-09-10 2021-09-08 18.467 31,855 -661 0.00% 588,256
2021-09-09 2021-09-07 18.951 32,516 -825 0.00% 616,223
2021-08-31 2021-08-27 17.400 33,341 -4,126 0.00% 580,146
2021-08-26 2021-08-24 17.546 37,467 -3,301 0.00% 657,388
2021-08-24 2021-08-20 16.673 40,768 -1,816 0.00% 679,739
2021-08-20 2021-08-18 17.861 42,584 -6,767 0.00% 760,586
2021-08-16 2021-08-12 15.752 49,351 -2,311 0.00% 777,398
2021-08-12 2021-08-10 15.728 51,662 -495 0.00% 812,550
2021-06-07 2021-06-03 12.578 52,157 -165 0.00% 656,016
2021-06-03 2021-06-01 13.038 52,322 -39,613 0.00% 682,183
2021-06-02 2021-05-31 13.450 91,935 +8,253 0.01% 1,236,540
2021-06-01 2021-05-28 13.571 83,682 +31,360 0.01% 1,135,675
2021-05-27 2021-05-25 14.365 52,322 +2,536 0.00% 751,581
2021-05-21 2021-05-18 13.881 49,786 +785 0.00% 691,061
2021-05-06 2021-05-04 14.059 49,001 +786 0.00% 688,900
2021-04-26 2021-04-22 14.441 48,215 +6,439 0.00% 696,270
2021-04-23 2021-04-21 15.052 41,776 -314 0.00% 628,821
2021-04-22 2021-04-20 15.027 42,090 +314 0.00% 632,475
2021-04-13 2021-04-09 15.052 41,776 -628 0.00% 628,821
2021-04-09 2021-04-07 15.256 42,404 -78,527 0.00% 646,913
2021-04-08 2021-04-01 15.740 120,931 -54,969 0.01% 1,903,437
2021-03-26 2021-03-24 13.881 175,900 +6,282 0.01% 2,441,602
2021-03-18 2021-03-16 14.033 169,618 +3,141 0.01% 2,380,324
2021-03-16 2021-03-12 14.161 166,477 +21,988 0.01% 2,357,445
2021-03-15 2021-03-11 14.212 144,489 +7,852 0.01% 2,053,437
2021-03-11 2021-03-09 13.575 136,637 +786 0.01% 1,854,847
2021-03-10 2021-03-08 13.855 135,851 -1,257 0.01% 1,882,236
2021-03-09 2021-03-05 14.084 137,108 +25,129 0.01% 1,931,080
2021-03-08 2021-03-04 14.008 111,979 +69,103 0.01% 1,568,598
2021-02-26 2021-02-24 14.339 42,876 -7,852 0.00% 614,802
2021-01-29 2021-01-27 14.925 50,728 +7,852 0.00% 757,108
2021-01-28 2021-01-26 15.027 42,876 +1,571 0.00% 644,286
2021-01-25 2021-01-21 16.351 41,305 -3,141 0.00% 675,383
2021-01-21 2021-01-19 16.147 44,446 -20,574 0.00% 717,686
2021-01-20 2021-01-18 15.027 65,020 -1,257 0.00% 977,038
2021-01-18 2021-01-14 14.594 66,277 -1,570 0.00% 967,230
2021-01-12 2021-01-08 14.594 67,847 -785 0.01% 990,143
2020-12-03 2020-12-01 14.466 68,632 -6,283 0.01% 992,859
2020-11-27 2020-11-25 14.110 74,915 -785 0.01% 1,057,039
2020-11-25 2020-11-23 14.365 75,700 +785 0.01% 1,087,395
2020-11-24 2020-11-20 14.110 74,915 +6,283 0.01% 1,057,039
2020-11-11 2020-11-09 14.747 68,632 -2,042 0.01% 1,012,087
2020-11-10 2020-11-06 13.957 70,674 -6,282 0.01% 986,399
2020-11-06 2020-11-04 13.575 76,956 +785 0.01% 1,044,677
2020-11-05 2020-11-03 13.779 76,171 +1,256 0.01% 1,049,541
2020-09-28 2020-09-24 12.060 74,915 -785 0.01% 903,444
2020-09-01 2020-08-28 11.563 75,700 -628 0.01% 875,315
2020-07-10 2020-07-08 13.422 76,328 -785 0.01% 1,024,488
2020-07-09 2020-07-07 12.620 77,113 -157 0.01% 973,159
2020-06-22 2020-06-18 11.424 77,270 -1,141 0.01% 882,713
2020-06-19 2020-06-17 11.291 78,411 -3,005 0.01% 885,307
2020-06-18 2020-06-16 11.078 81,416 +1,502 0.01% 901,891
2020-06-15 2020-06-11 11.078 79,914 +6,009 0.01% 885,253
2020-03-16 2020-03-12 11.943 73,905 +751 0.01% 882,648
2020-02-21 2020-02-19 13.155 73,154 -2,253 0.01% 962,312
2020-01-16 2020-01-14 13.581 75,407 -2,854 0.01% 1,024,078
2019-11-21 2019-11-19 11.424 78,261 -2,253 0.01% 894,033
2019-11-04 2019-10-31 11.199 80,514 +2,118 0.01% 901,689
2019-09-17 2019-09-13 12.334 78,396 -3,656 0.01% 966,945
2019-09-16 2019-09-12 12.143 82,052 +3,656 0.01% 996,331
2019-09-03 2019-08-30 11.008 78,396 -731 0.01% 862,961
2019-08-28 2019-08-26 10.611 79,127 -1,463 0.01% 839,630
2019-08-19 2019-08-15 10.256 80,590 +732 0.01% 826,502
2019-07-04 2019-07-02 12.908 79,858 +731 0.01% 1,030,842
2019-07-02 2019-06-27 12.908 79,127 -146 0.01% 1,021,406
2019-06-26 2019-06-24 12.731 79,273 -147 0.01% 1,009,198
2019-06-24 2019-06-20 12.826 79,420 +878 0.01% 1,018,672
2019-05-16 2019-05-14 13.237 78,542 +146 0.01% 1,039,630
2019-05-15 2019-05-10 13.264 78,396 -439 0.01% 1,039,842
2019-05-10 2019-05-08 13.250 78,835 -731 0.01% 1,044,586
2019-05-09 2019-05-07 13.619 79,566 -878 0.01% 1,083,648
2019-05-08 2019-05-06 13.387 80,444 +5,120 0.01% 1,076,906
2019-05-06 2019-05-02 14.604 75,324 +438 0.01% 1,100,034
2019-05-03 2019-04-30 14.495 74,886 +2,633 0.01% 1,085,446
2019-05-02 2019-04-29 14.713 72,253 +878 0.01% 1,063,089
2019-04-30 2019-04-26 14.905 71,375 -585 0.01% 1,063,835
2019-04-26 2019-04-24 15.151 71,960 +438 0.01% 1,090,266
2019-04-17 2019-04-15 15.370 71,522 -585 0.01% 1,099,278
2019-04-15 2019-04-11 14.741 72,107 +3,657 0.01% 1,062,913
2019-04-10 2019-04-08 15.917 68,450 +439 0.01% 1,089,502
2019-04-09 2019-04-04 16.053 68,011 -147 0.01% 1,091,814
2019-04-04 2019-04-02 15.671 68,158 +585 0.01% 1,068,078
2019-04-03 2019-04-01 15.835 67,573 -292 0.01% 1,069,999
2019-04-02 2019-03-29 15.424 67,865 +1,316 0.01% 1,046,783
2019-04-01 2019-03-28 14.932 66,549 +732 0.01% 993,724
2019-03-29 2019-03-27 14.987 65,817 +4,387 0.01% 986,393
2019-03-27 2019-03-25 15.753 61,430 +3,218 0.00% 967,686
2019-03-25 2019-03-21 16.546 58,212 -2,925 0.00% 963,162
2019-03-21 2019-03-19 16.874 61,137 +2,925 0.00% 1,031,623
2019-03-20 2019-03-18 16.956 58,212 -3,071 0.00% 987,042
2019-03-19 2019-03-15 16.737 61,283 +3,071 0.00% 1,025,706
2019-03-18 2019-03-14 16.710 58,212 -877 0.00% 972,714
2019-03-13 2019-03-11 17.202 59,089 +2,779 0.00% 1,016,457
2019-03-12 2019-03-08 16.792 56,310 +5,119 0.00% 945,552
2019-03-11 2019-03-07 17.776 51,191 +1,901 0.00% 909,994
2019-02-27 2019-02-25 19.171 49,290 -1,170 0.00% 944,949
2019-02-26 2019-02-22 17.694 50,460 -1,170 0.00% 892,859
2019-02-25 2019-02-21 16.409 51,630 +439 0.00% 847,198
2019-02-22 2019-02-20 16.683 51,191 -293 0.00% 853,994
2019-02-21 2019-02-19 16.628 51,484 +293 0.00% 856,066
2019-02-20 2019-02-18 16.136 51,191 +731 0.00% 825,994
2019-02-18 2019-02-14 15.944 50,460 +878 0.00% 804,539
2019-02-15 2019-02-13 16.409 49,582 -439 0.00% 813,592
2019-01-22 2019-01-18 15.862 50,021 -2,925 0.00% 793,436
2019-01-18 2019-01-16 15.807 52,946 -2,926 0.00% 836,937
2018-11-22 2018-11-20 15.971 55,872 -6,143 0.00% 892,357
2018-11-06 2018-11-02 15.452 62,015 -1,023 0.00% 958,245
2018-10-31 2018-10-29 13.223 63,038 -4,388 0.01% 833,548
2018-09-26 2018-09-21 14.385 67,426 -732 0.01% 969,940
2018-09-04 2018-08-31 13.469 68,158 +585 0.01% 918,025
2018-08-30 2018-08-28 14.385 67,573 -146 0.01% 972,054
2018-08-27 2018-08-23 14.002 67,719 +146 0.01% 948,226
2018-08-17 2018-08-15 13.633 67,573 +1,463 0.01% 921,234
2018-08-16 2018-08-14 14.249 66,110 -1,463 0.01% 941,969
2018-07-23 2018-07-19 14.604 67,573 -292 0.01% 986,838
2018-07-19 2018-07-17 14.741 67,865 -7,313 0.01% 1,000,383
2018-07-18 2018-07-16 14.795 75,178 +7,313 0.01% 1,112,294
2018-07-13 2018-07-11 15.798 67,865 +2,338 0.01% 1,072,149
2018-06-26 2018-06-22 16.570 65,527 +980 0.01% 1,085,757
2018-06-25 2018-06-21 16.484 64,547 +280 0.01% 1,063,986
2018-06-22 2018-06-20 16.912 64,267 +560 0.01% 1,086,911
2018-06-21 2018-06-19 17.084 63,707 -4,200 0.01% 1,088,360
2018-06-20 2018-06-15 17.884 67,907 +1,400 0.01% 1,214,432
2018-06-15 2018-06-13 18.369 66,507 +1,400 0.01% 1,221,694
2018-06-01 2018-05-30 18.512 65,107 +700 0.01% 1,205,277
2018-05-31 2018-05-29 18.998 64,407 +700 0.01% 1,223,598
2018-05-21 2018-05-17 19.455 63,707 +700 0.01% 1,239,420
2018-05-17 2018-05-15 20.169 63,007 -700 0.01% 1,270,801
2018-05-14 2018-05-10 19.369 63,707 +700 0.01% 1,233,960
2018-05-10 2018-05-08 19.655 63,007 -1,120 0.01% 1,238,401
2018-05-04 2018-05-02 19.541 64,127 +1,120 0.01% 1,253,087
2018-05-03 2018-04-30 19.912 63,007 -1,820 0.01% 1,254,601
2018-04-30 2018-04-26 19.141 64,827 +700 0.01% 1,240,838
2018-04-27 2018-04-25 19.626 64,127 +1,120 0.01% 1,258,583
2018-04-25 2018-04-23 19.969 63,007 +700 0.01% 1,258,201
2018-04-18 2018-04-16 20.255 62,307 +700 0.01% 1,262,023
2018-04-16 2018-04-12 20.912 61,607 +4,201 0.01% 1,288,325
2018-04-12 2018-04-10 21.341 57,406 -3,781 0.00% 1,225,073
2018-04-06 2018-04-03 21.083 61,187 -3,640 0.01% 1,290,030
2018-04-03 2018-03-28 20.826 64,827 +3,780 0.01% 1,350,105
2018-03-28 2018-03-26 20.969 61,047 -280 0.01% 1,280,102
2018-03-23 2018-03-21 21.169 61,327 -5,600 0.01% 1,298,237
2018-03-22 2018-03-20 21.169 66,927 +5,740 0.01% 1,416,784
2018-03-15 2018-03-13 21.912 61,187 -1,260 0.01% 1,340,722
2018-03-08 2018-03-06 21.540 62,447 -3,640 0.01% 1,345,139
2018-03-07 2018-03-05 20.941 66,087 +1,260 0.01% 1,383,898
2018-02-27 2018-02-23 21.912 64,827 -420 0.01% 1,420,481
2018-02-26 2018-02-22 21.512 65,247 +3,640 0.01% 1,403,588
2018-02-23 2018-02-21 21.740 61,607 -2,100 0.01% 1,339,365
2018-02-21 2018-02-15 21.740 63,707 +420 0.01% 1,385,020
2018-02-20 2018-02-13 21.283 63,287 -1,400 0.01% 1,346,961
2018-02-13 2018-02-09 20.969 64,687 +1,400 0.01% 1,356,430
2018-02-08 2018-02-06 22.683 63,287 +700 0.01% 1,435,553
2018-02-05 2018-02-01 24.226 62,587 -700 0.01% 1,516,227
2018-02-02 2018-01-31 24.969 63,287 -1,680 0.01% 1,580,193
2018-02-01 2018-01-30 25.169 64,967 -2,100 0.01% 1,635,132
2018-01-31 2018-01-29 25.112 67,067 -1,120 0.01% 1,684,155
2018-01-30 2018-01-26 25.369 68,187 -421 0.01% 1,729,811
2018-01-29 2018-01-25 25.197 68,608 +140 0.01% 1,728,731
2018-01-26 2018-01-24 26.054 68,468 -4,340 0.01% 1,783,884
2018-01-24 2018-01-22 24.826 72,808 -1,960 0.01% 1,807,520
2018-01-23 2018-01-19 24.883 74,768 +560 0.01% 1,860,450
2018-01-22 2018-01-18 24.226 74,208 +560 0.01% 1,797,756
2018-01-19 2018-01-17 24.112 73,648 +280 0.01% 1,775,774
2018-01-17 2018-01-15 23.083 73,368 +140 0.01% 1,693,566
2018-01-15 2018-01-11 23.169 73,228 +1,400 0.01% 1,696,611
2018-01-04 2018-01-02 22.855 71,828 -1,960 0.01% 1,641,602
2017-12-11 2017-12-07 21.940 73,788 -700 0.01% 1,618,941
2017-12-08 2017-12-06 22.055 74,488 +700 0.01% 1,642,812
2017-12-06 2017-12-04 22.626 73,788 -140 0.01% 1,669,533
2017-12-05 2017-12-01 22.598 73,928 +140 0.01% 1,670,589
2017-12-01 2017-11-29 22.655 73,788 +140 0.01% 1,671,641
2017-11-24 2017-11-22 23.140 73,648 +2,100 0.01% 1,704,238
2017-11-22 2017-11-20 22.312 71,548 +700 0.01% 1,596,367
2017-11-01 2017-10-30 24.197 70,848 -280 0.01% 1,714,333
2017-10-23 2017-10-19 24.369 71,128 +3,081 0.01% 1,733,300
2017-10-18 2017-10-16 25.511 68,047 -5,741 0.01% 1,735,980
2017-10-16 2017-10-12 25.140 73,788 -700 0.01% 1,855,037
2017-10-06 2017-10-03 24.969 74,488 -280 0.01% 1,859,867
2017-09-21 2017-09-19 24.312 74,768 -4,481 0.01% 1,817,731
2017-09-20 2017-09-18 24.597 79,249 -420 0.01% 1,949,311
2017-09-19 2017-09-15 23.683 79,669 -2,100 0.01% 1,886,810
2017-09-11 2017-09-07 23.255 81,769 -259,028 0.01% 1,901,504
2017-09-04 2017-08-31 23.855 340,797 +2,800 0.03% 8,129,549
2017-09-01 2017-08-30 23.769 337,997 +5,600 0.03% 8,033,788
2017-08-31 2017-08-29 23.512 332,397 +78,549 0.03% 7,815,218
2017-08-30 2017-08-28 23.712 253,848 +98,571 0.02% 6,019,162
2017-08-29 2017-08-25 22.769 155,277 +68,607 0.01% 3,535,490
2017-08-25 2017-08-22 22.226 86,670 -140 0.01% 1,926,338
2017-08-22 2017-08-18 22.083 86,810 -2,800 0.01% 1,917,050
2017-08-17 2017-08-15 22.283 89,610 -12,601 0.01% 1,996,803
2017-08-16 2017-08-14 22.226 102,211 -14,002 0.01% 2,271,755
2017-08-15 2017-08-11 22.255 116,213 +1,400 0.01% 2,586,285
2017-08-14 2017-08-10 22.655 114,813 -280 0.01% 2,601,048
2017-08-11 2017-08-09 22.855 115,093 -7,000 0.01% 2,630,408
2017-08-08 2017-08-04 22.940 122,093 +26,602 0.01% 2,800,854
2017-08-07 2017-08-03 22.969 95,491 -700 0.01% 2,193,323
2017-08-04 2017-08-02 23.283 96,191 +700 0.01% 2,239,630
2017-08-03 2017-08-01 22.769 95,491 -840 0.01% 2,174,227
2017-08-01 2017-07-28 22.426 96,331 -1,400 0.01% 2,160,329
2017-07-19 2017-07-17 22.826 97,731 -3,640 0.01% 2,230,814
2017-07-17 2017-07-13 22.969 101,371 -7,701 0.01% 2,328,381
2017-07-14 2017-07-12 22.655 109,072 +10,921 0.01% 2,470,988
2017-07-11 2017-07-07 22.169 98,151 -7,981 0.01% 2,175,909
2017-07-04 2017-06-30 22.398 106,132 -700 0.01% 2,377,095
2017-06-29 2017-06-27 22.655 106,832 -280 0.01% 2,420,242
2017-06-21 2017-06-19 22.683 107,112 -9,801 0.01% 2,429,645
2017-06-13 2017-06-09 22.340 116,913 +7,001 0.01% 2,611,883
2017-06-07 2017-06-05 22.512 109,912 +1,400 0.01% 2,474,318
2017-06-06 2017-06-02 22.826 108,512 +280 0.01% 2,476,901
2017-05-29 2017-05-25 23.026 108,232 -10,081 0.01% 2,492,154
2017-05-23 2017-05-19 22.398 118,313 +700 0.01% 2,649,920
2017-05-17 2017-05-15 23.197 117,613 -3,780 0.01% 2,728,321
2017-05-15 2017-05-11 23.376 121,393 +3,780 0.01% 2,837,686
2017-05-12 2017-05-10 23.054 117,613 +2,638 0.01% 2,711,427
2017-05-11 2017-05-09 22.849 114,975 -2,048 0.01% 2,627,035
2017-05-09 2017-05-05 22.673 117,023 +1,365 0.01% 2,653,261
2017-05-08 2017-05-04 23.112 115,658 +683 0.01% 2,673,133
2017-04-28 2017-04-26 23.903 114,975 +1,092 0.01% 2,748,283
2017-04-27 2017-04-25 23.786 113,883 +2,731 0.01% 2,708,836
2017-04-21 2017-04-19 23.142 111,152 +683 0.01% 2,572,244
2017-04-20 2017-04-18 23.376 110,469 +10,241 0.01% 2,582,326
2017-04-19 2017-04-13 23.581 100,228 +3,687 0.01% 2,363,484
2017-04-03 2017-03-30 23.903 96,541 -273 0.01% 2,307,649
2017-03-30 2017-03-28 24.284 96,814 -819 0.01% 2,351,043
2017-03-29 2017-03-27 24.372 97,633 +6,827 0.01% 2,379,511
2017-03-24 2017-03-22 24.782 90,806 -136 0.01% 2,250,364
2017-03-22 2017-03-20 25.280 90,942 +682 0.01% 2,299,022
2017-03-21 2017-03-17 25.163 90,260 -6,827 0.01% 2,271,205
2017-03-14 2017-03-10 24.753 97,087 -410 0.01% 2,403,176
2017-02-21 2017-02-17 25.749 97,497 -409 0.01% 2,510,429
2017-02-20 2017-02-16 25.485 97,906 -274 0.01% 2,495,148
2017-02-17 2017-02-15 25.602 98,180 +683 0.01% 2,513,635
2017-02-16 2017-02-14 25.544 97,497 +2,595 0.01% 2,490,437
2017-02-14 2017-02-10 25.251 94,902 +682 0.01% 2,396,351
2017-02-10 2017-02-08 24.753 94,220 +410 0.01% 2,332,210
2017-01-17 2017-01-13 24.284 93,810 +683 0.01% 2,278,093
2017-01-13 2017-01-11 24.226 93,127 -683 0.01% 2,256,051
2017-01-11 2017-01-09 24.108 93,810 -3,414 0.01% 2,261,605
2017-01-04 2016-12-30 23.698 97,224 +3,414 0.01% 2,304,039
2016-12-21 2016-12-19 24.460 93,810 -273 0.01% 2,294,581
2016-12-12 2016-12-08 25.807 94,083 -2,048 0.01% 2,428,035
2016-12-07 2016-12-05 25.632 96,131 +682 0.01% 2,463,992
2016-12-06 2016-12-02 25.954 95,449 +2,868 0.01% 2,477,268
2016-11-30 2016-11-28 26.598 92,581 -1,639 0.01% 2,462,496
2016-11-29 2016-11-25 26.657 94,220 -136 0.01% 2,511,611
2016-11-28 2016-11-24 26.510 94,356 -2,731 0.01% 2,501,416
2016-11-24 2016-11-22 26.452 97,087 -4,097 0.01% 2,568,128
2016-11-21 2016-11-17 26.012 101,184 -1,229 0.01% 2,632,041
2016-11-17 2016-11-15 26.042 102,413 +2,595 0.01% 2,667,010
2016-11-16 2016-11-14 25.690 99,818 -956 0.01% 2,564,344
2016-11-15 2016-11-11 25.368 100,774 +1,912 0.01% 2,556,432
2016-11-11 2016-11-09 24.782 98,862 -137 0.01% 2,450,008
2016-10-28 2016-10-26 24.958 98,999 -136 0.01% 2,470,804
2016-10-20 2016-10-18 24.987 99,135 -1,366 0.01% 2,477,102
2016-10-13 2016-10-11 24.899 100,501 +683 0.01% 2,502,402
2016-10-11 2016-10-06 24.724 99,818 +1,229 0.01% 2,467,852
2016-10-06 2016-10-04 24.694 98,589 -546 0.01% 2,434,579
2016-09-14 2016-09-12 25.222 99,135 +4,096 0.01% 2,500,334
2016-09-13 2016-09-09 26.100 95,039 -4,096 0.01% 2,480,546
2016-09-09 2016-09-07 25.807 99,135 -18,298 0.01% 2,558,413
2016-09-07 2016-09-05 25.309 117,433 +4,506 0.01% 2,972,157
2016-09-02 2016-08-31 24.753 112,927 +819 0.01% 2,795,261
2016-08-31 2016-08-29 24.724 112,108 +1,093 0.01% 2,771,704
2016-08-24 2016-08-22 25.104 111,015 +4,096 0.01% 2,786,957
2016-08-23 2016-08-19 25.134 106,919 +13,655 0.01% 2,687,262
2016-08-22 2016-08-18 25.602 93,264 +3,960 0.01% 2,387,774
2016-08-19 2016-08-17 25.895 89,304 -20,209 0.01% 2,312,549
2016-08-18 2016-08-16 26.921 109,513 +3,004 0.01% 2,948,146
2016-08-17 2016-08-15 27.038 106,509 -137 0.01% 2,879,757
2016-08-16 2016-08-12 26.598 106,646 -1,092 0.01% 2,836,601
2016-08-15 2016-08-11 26.510 107,738 +24,579 0.01% 2,856,178
2016-08-12 2016-08-10 25.837 83,159 +3,004 0.01% 2,148,551
2016-08-01 2016-07-28 25.397 80,155 +546 0.01% 2,035,718
2016-07-28 2016-07-26 25.661 79,609 -682 0.01% 2,042,839
2016-07-19 2016-07-15 26.569 80,291 -1,776 0.01% 2,133,251
2016-07-14 2016-07-12 26.305 82,067 -546 0.01% 2,158,801
2016-07-08 2016-07-06 25.075 82,613 +410 0.01% 2,071,524
2016-07-07 2016-07-05 25.544 82,203 -27,310 0.01% 2,099,771
2016-07-05 2016-06-30 25.778 109,513 +20,482 0.01% 2,823,034
2016-07-04 2016-06-29 28.083 89,031 -682 0.01% 2,500,260
2016-06-30 2016-06-28 27.187 89,713 +4,649 0.01% 2,439,035
2016-06-29 2016-06-27 27.156 85,064 -518 0.01% 2,310,014
2016-06-28 2016-06-24 26.971 85,582 +7,121 0.01% 2,308,217
2016-06-24 2016-06-22 27.990 78,461 -2,589 0.01% 2,196,150
2016-06-23 2016-06-21 27.496 81,050 -12,300 0.01% 2,228,553
2016-06-17 2016-06-15 26.940 93,350 +5,826 0.01% 2,514,842
2016-06-15 2016-06-13 27.156 87,524 +6,474 0.01% 2,376,818
2016-06-10 2016-06-07 28.485 81,050 +3,107 0.01% 2,308,681
2016-06-07 2016-06-03 28.299 77,943 -129 0.01% 2,205,731
2016-06-06 2016-06-02 27.651 78,072 -1,036 0.01% 2,158,730
2016-05-27 2016-05-25 26.600 79,108 -648 0.01% 2,104,280
2016-05-18 2016-05-16 25.828 79,756 -647 0.01% 2,059,917
2016-05-17 2016-05-13 25.241 80,403 +1,165 0.01% 2,029,431
2016-05-16 2016-05-12 25.704 79,238 +777 0.01% 2,036,746
2016-05-09 2016-05-05 26.816 78,461 -518 0.01% 2,104,038
2016-05-06 2016-05-04 27.033 78,979 -259 0.01% 2,135,009
2016-05-05 2016-05-03 27.342 79,238 -1,294 0.01% 2,166,490
2016-05-03 2016-04-28 27.651 80,532 -1,295 0.01% 2,226,750
2016-04-28 2016-04-26 27.836 81,827 -389 0.01% 2,277,726
2016-04-27 2016-04-25 27.620 82,216 +648 0.01% 2,270,774
2016-04-22 2016-04-20 28.423 81,568 +647 0.01% 2,318,396
2016-04-15 2016-04-13 30.246 80,921 -129 0.01% 2,447,507
2016-03-31 2016-03-29 28.114 81,050 -130 0.01% 2,278,633
2016-03-30 2016-03-24 27.867 81,180 +130 0.01% 2,262,224
2016-03-24 2016-03-22 28.299 81,050 -3,625 0.01% 2,293,657
2016-03-23 2016-03-21 28.516 84,675 -130 0.01% 2,414,554
2016-03-22 2016-03-18 25.828 84,805 -777 0.01% 2,190,321
2016-03-21 2016-03-17 24.994 85,582 -129 0.01% 2,139,001
2016-03-16 2016-03-14 23.881 85,711 +1,294 0.01% 2,046,897
2016-03-08 2016-03-04 24.499 84,417 -776 0.01% 2,068,155
2016-03-01 2016-02-26 22.151 85,193 -518 0.01% 1,887,135
2016-02-29 2016-02-25 21.719 85,711 +518 0.01% 1,861,538
2016-02-24 2016-02-22 24.252 85,193 -3,496 0.01% 2,066,111
2016-02-19 2016-02-17 23.325 88,689 +259 0.01% 2,068,696
2016-02-05 2016-02-03 22.707 88,430 +647 0.01% 2,008,015
2016-01-28 2016-01-26 23.572 87,783 +1,165 0.01% 2,069,259
2016-01-21 2016-01-19 26.137 86,618 -259 0.01% 2,263,907
2016-01-20 2016-01-18 25.426 86,877 -776 0.01% 2,208,944
2016-01-19 2016-01-15 25.673 87,653 +776 0.01% 2,250,338
2016-01-13 2016-01-11 25.457 86,877 -4,013 0.01% 2,211,628
2016-01-12 2016-01-08 26.847 90,890 +1,942 0.01% 2,440,146
2016-01-11 2016-01-07 26.477 88,948 -389 0.01% 2,355,033
2016-01-08 2016-01-06 28.917 89,337 -129 0.01% 2,583,373
2016-01-07 2016-01-05 29.751 89,466 -129 0.01% 2,661,732
2016-01-06 2016-01-04 29.535 89,595 -2,460 0.01% 2,646,194
2015-12-30 2015-12-28 30.585 92,055 -389 0.01% 2,815,546
2015-12-29 2015-12-24 30.972 92,444 -1,165 0.01% 2,863,143
2015-12-22 2015-12-18 29.813 93,609 +1,295 0.01% 2,790,775
2015-12-21 2015-12-17 30.972 92,314 +259 0.01% 2,859,117
2015-12-18 2015-12-16 30.431 92,055 +1,424 0.01% 2,801,326
2015-12-15 2015-12-11 29.411 90,631 -33,534 0.01% 2,665,592
2015-12-14 2015-12-10 29.411 124,165 +1,165 0.01% 3,651,877
2015-12-11 2015-12-09 29.690 123,000 +1,295 0.01% 3,651,813
2015-12-10 2015-12-08 30.277 121,705 -10,617 0.01% 3,684,805
2015-12-09 2015-12-07 30.060 132,322 +1,295 0.01% 3,977,635
2015-12-08 2015-12-04 30.585 131,027 -2,978 0.01% 4,007,523
2015-12-04 2015-12-02 30.215 134,005 -2,978 0.01% 4,048,926
2015-12-03 2015-12-01 29.504 136,983 -6,473 0.01% 4,041,569
2015-12-02 2015-11-30 29.010 143,456 -13,983 0.01% 4,161,638
2015-12-01 2015-11-27 28.423 157,439 -648 0.01% 4,474,867
2015-11-26 2015-11-24 29.164 158,087 -12,947 0.01% 4,610,501
2015-11-20 2015-11-18 28.083 171,034 -92,444 0.02% 4,803,152
2015-11-18 2015-11-16 27.342 263,478 -136,206 0.02% 7,203,899
2015-11-17 2015-11-13 28.361 399,684 -259 0.04% 11,335,467
2015-11-12 2015-11-10 27.125 399,943 +43,244 0.04% 10,848,573
2015-11-11 2015-11-09 27.403 356,699 -30,167 0.03% 9,774,746
2015-11-10 2015-11-06 26.724 386,866 +51,142 0.04% 10,338,479
2015-11-09 2015-11-05 26.137 335,724 +29,131 0.03% 8,774,709
2015-11-06 2015-11-04 25.272 306,593 +81,180 0.03% 7,748,105
2015-11-05 2015-11-03 23.758 225,413 +42,079 0.02% 5,355,318
2015-11-03 2015-10-30 23.789 183,334 +1,554 0.02% 4,361,277
2015-10-29 2015-10-27 24.468 181,780 -6,474 0.02% 4,447,862
2015-10-28 2015-10-26 24.499 188,254 -1,036 0.02% 4,612,086
2015-10-27 2015-10-23 23.943 189,290 -647 0.02% 4,532,203
2015-10-23 2015-10-20 24.221 189,937 -648 0.02% 4,600,506
2015-10-22 2015-10-19 24.221 190,585 -6,473 0.02% 4,616,202
2015-10-20 2015-10-16 24.159 197,058 +1,165 0.02% 4,760,810
2015-10-19 2015-10-15 23.665 195,893 -2,848 0.02% 4,635,832
2015-10-16 2015-10-14 23.078 198,741 -1,425 0.02% 4,586,570
2015-10-15 2015-10-13 23.325 200,166 -129 0.02% 4,668,929
2015-10-14 2015-10-12 23.696 200,295 +2,719 0.02% 4,746,194
2015-10-09 2015-10-07 23.727 197,576 -648 0.02% 4,687,868
2015-10-07 2015-10-05 22.800 198,224 -7,768 0.02% 4,519,523
2015-10-06 2015-10-02 21.873 205,992 +647 0.02% 4,505,714
2015-10-05 2015-09-30 21.626 205,345 -3,754 0.02% 4,440,810
2015-10-02 2015-09-29 21.410 209,099 -4,791 0.02% 4,476,774
2015-09-30 2015-09-25 21.503 213,890 -3,237 0.02% 4,599,173
2015-09-29 2015-09-24 21.163 217,127 +389 0.02% 4,594,988
2015-09-25 2015-09-23 21.533 216,738 +1,424 0.02% 4,667,108
2015-09-24 2015-09-22 22.028 215,314 +3,884 0.02% 4,742,876
2015-09-23 2015-09-21 22.924 211,430 +8,675 0.02% 4,846,749
2015-09-22 2015-09-18 23.850 202,755 -906 0.02% 4,835,806
2015-09-21 2015-09-17 23.820 203,661 -5,697 0.02% 4,851,122
2015-09-18 2015-09-16 22.924 209,358 +3,107 0.02% 4,799,251
2015-09-17 2015-09-15 23.078 206,251 -5,826 0.02% 4,759,887
2015-09-16 2015-09-14 23.542 212,077 -389 0.02% 4,992,620
2015-09-15 2015-09-11 24.190 212,466 -3,884 0.02% 5,139,622
2015-09-14 2015-09-10 24.036 216,350 +648 0.02% 5,200,157
2015-09-11 2015-09-09 24.159 215,702 -12,948 0.02% 5,211,238
2015-09-10 2015-09-08 22.707 228,650 +2,331 0.02% 5,192,046
2015-09-09 2015-09-07 20.977 226,319 -4,014 0.02% 4,747,563
2015-09-08 2015-09-04 20.081 230,333 -6,474 0.02% 4,625,402
2015-09-07 2015-09-02 20.112 236,807 +2,590 0.02% 4,762,725
2015-09-04 2015-09-01 20.081 234,217 -3,366 0.02% 4,703,398
2015-09-02 2015-08-31 20.514 237,583 +3,884 0.02% 4,873,752
2015-09-01 2015-08-28 20.885 233,699 -1,813 0.02% 4,880,716
2015-08-31 2015-08-27 20.236 235,512 -6,215 0.02% 4,765,784
2015-08-28 2015-08-26 18.598 241,727 -6,862 0.02% 4,495,745
2015-08-27 2015-08-25 17.826 248,589 -5,955 0.02% 4,431,367
2015-08-26 2015-08-24 17.146 254,544 +6,603 0.02% 4,364,513
2015-08-25 2015-08-21 20.545 247,941 -907 0.02% 5,093,895
2015-08-24 2015-08-20 21.904 248,848 -259 0.02% 5,450,802
2015-08-21 2015-08-19 22.646 249,107 -5,826 0.02% 5,641,179
2015-08-20 2015-08-18 22.893 254,933 -1,942 0.02% 5,836,120
2015-08-19 2015-08-17 23.140 256,875 +2,978 0.02% 5,944,066
2015-08-17 2015-08-13 23.140 253,897 +518 0.02% 5,875,156
2015-08-13 2015-08-11 22.924 253,379 +12,300 0.02% 5,808,373
2015-08-12 2015-08-10 23.603 241,079 +2,201 0.02% 5,690,268
2015-08-11 2015-08-07 22.862 238,878 -777 0.02% 5,461,197
2015-08-10 2015-08-06 22.924 239,655 +3,884 0.02% 5,493,769
2015-08-07 2015-08-05 23.016 235,771 +130 0.02% 5,426,585
2015-08-06 2015-08-04 22.738 235,641 +1,165 0.02% 5,358,073
2015-08-05 2015-08-03 22.955 234,476 +5,956 0.02% 5,382,291
2015-08-04 2015-07-31 23.263 228,520 -389 0.02% 5,316,174
2015-08-03 2015-07-30 23.325 228,909 -9,451 0.02% 5,339,367
2015-07-31 2015-07-29 22.862 238,360 -11,523 0.02% 5,449,355
2015-07-30 2015-07-28 22.120 249,883 +1,165 0.02% 5,527,512
2015-07-29 2015-07-27 23.449 248,718 +12,688 0.02% 5,832,154
2015-07-28 2015-07-24 25.642 236,030 +777 0.02% 6,052,367
2015-07-27 2015-07-23 26.198 235,253 -6,991 0.02% 6,163,267
2015-07-24 2015-07-22 25.488 242,244 +6,862 0.02% 6,174,289
2015-07-23 2015-07-21 26.415 235,382 -2,849 0.02% 6,217,551
2015-07-22 2015-07-20 26.384 238,231 +3,884 0.02% 6,285,446
2015-07-21 2015-07-17 26.538 234,347 -15,536 0.02% 6,219,172
2015-07-20 2015-07-16 25.179 249,883 -1,166 0.02% 6,291,791
2015-07-17 2015-07-15 24.932 251,049 +9,322 0.02% 6,259,102
2015-07-16 2015-07-14 26.260 241,727 -7,380 0.02% 6,347,812
2015-07-15 2015-07-13 26.785 249,107 -517 0.02% 6,672,445
2015-07-14 2015-07-10 26.198 249,624 -1,684 0.02% 6,539,765
2015-07-13 2015-07-09 24.530 251,308 -5,049 0.02% 6,164,627
2015-07-10 2015-07-08 20.946 256,357 +13,595 0.02% 5,369,760
2015-07-09 2015-07-07 22.090 242,762 -214,279 0.02% 5,362,493
2015-07-08 2015-07-06 24.067 457,041 +2,978 0.04% 10,999,491
2015-07-07 2015-07-03 29.411 454,063 +11,912 0.04% 13,354,666
2015-07-06 2015-07-02 30.894 442,151 +206,121 0.04% 13,659,997
2015-07-03 2015-06-30 30.802 236,030 -3,107 0.02% 7,270,133
2015-07-02 2015-06-29 29.813 239,137 -906 0.02% 7,129,418
2015-06-30 2015-06-26 31.976 240,043 +1,812 0.02% 7,675,548
2015-06-29 2015-06-25 33.057 238,231 -518 0.02% 7,875,208
2015-06-25 2015-06-23 32.980 238,749 -3,236 0.02% 7,873,891
2015-06-24 2015-06-22 31.744 241,985 +1,294 0.02% 7,681,575
2015-06-23 2015-06-19 32.825 240,691 +5,697 0.02% 7,900,758
2015-06-22 2015-06-18 34.061 234,994 -4,790 0.02% 8,004,152
2015-06-19 2015-06-17 34.525 239,784 +4,661 0.02% 8,278,425
2015-06-18 2015-06-16 35.142 235,123 +517 0.02% 8,262,786
2015-06-17 2015-06-15 35.915 234,606 -3,236 0.02% 8,425,818
2015-06-16 2015-06-12 36.455 237,842 +1,812 0.02% 8,670,628
2015-06-15 2015-06-11 35.529 236,030 -1,035 0.02% 8,385,810
2015-06-12 2015-06-10 36.146 237,065 -130 0.02% 8,569,062
2015-06-11 2015-06-09 36.687 237,195 +130 0.02% 8,702,001
2015-06-10 2015-06-08 38.077 237,065 +906 0.02% 9,026,811
2015-06-09 2015-06-05 37.537 236,159 -518 0.02% 8,864,633
2015-06-08 2015-06-04 37.923 236,677 +5,697 0.02% 8,975,477
2015-06-05 2015-06-03 38.541 230,980 +2,201 0.02% 8,902,150
2015-06-04 2015-06-02 39.004 228,779 -9,840 0.02% 8,923,342
2015-06-03 2015-06-01 39.390 238,619 -1,295 0.02% 9,399,293
2015-06-02 2015-05-29 40.626 239,914 -23,694 0.02% 9,746,784
2015-06-01 2015-05-28 39.159 263,608 -1,424 0.02% 10,322,539
2015-05-29 2015-05-27 40.472 265,032 -518 0.02% 10,726,291
2015-05-28 2015-05-26 40.472 265,550 -13,465 0.02% 10,747,256
2015-05-27 2015-05-22 39.777 279,015 -16,831 0.03% 11,098,257
2015-05-26 2015-05-21 39.313 295,846 -1,295 0.03% 11,630,636
2015-05-22 2015-05-20 39.313 297,141 -3,496 0.03% 11,681,547
2015-05-21 2015-05-19 39.313 300,637 -15,407 0.03% 11,818,986
2015-05-20 2015-05-18 38.309 316,044 +2,719 0.03% 12,107,353
2015-05-19 2015-05-15 38.772 313,325 -25,118 0.03% 12,148,391
2015-05-18 2015-05-14 39.159 338,443 -53,214 0.03% 13,252,978
2015-05-15 2015-05-13 39.545 391,657 -112,123 0.04% 15,488,018
2015-05-14 2015-05-12 38.386 503,780 -2,590 0.05% 19,338,256
2015-05-13 2015-05-11 37.537 506,370 -11,782 0.05% 19,007,466
2015-05-12 2015-05-08 37.073 518,152 +13,077 0.05% 19,209,604
2015-05-11 2015-05-07 36.378 505,075 -4,402 0.05% 18,373,706
2015-05-08 2015-05-06 36.996 509,477 -1,424 0.05% 18,848,643
2015-05-07 2015-05-05 37.305 510,901 +122,222 0.05% 19,059,165
2015-05-06 2015-05-04 38.000 388,679 +1,036 0.04% 14,769,853
2015-05-05 2015-04-30 37.923 387,643 -3,237 0.04% 14,700,545
2015-05-04 2015-04-29 38.386 390,880 +3,496 0.04% 15,004,441
2015-04-30 2015-04-28 38.232 387,384 +4,661 0.04% 14,810,403
2015-04-29 2015-04-27 38.386 382,723 -1,424 0.03% 14,691,324
2015-04-28 2015-04-24 38.618 384,147 -2,460 0.03% 14,834,996
2015-04-27 2015-04-23 38.850 386,607 -105,650 0.04% 15,019,577
2015-04-24 2015-04-22 39.622 492,257 +73,799 0.04% 19,504,250
2015-04-23 2015-04-21 38.155 418,458 -7,250 0.04% 15,966,099
2015-04-22 2015-04-20 36.996 425,708 -34,051 0.04% 15,749,520
2015-04-21 2015-04-17 39.081 459,759 -1,295 0.04% 17,968,042
2015-04-20 2015-04-16 39.313 461,054 -15,796 0.04% 18,125,482
2015-04-17 2015-04-15 38.309 476,850 +24,341 0.05% 18,267,682
2015-04-16 2015-04-14 39.545 452,509 +37,547 0.05% 17,894,401
2015-04-15 2015-04-13 40.935 414,962 -99,306 0.04% 16,986,511
2015-04-14 2015-04-10 39.236 514,268 0.05% 20,177,772

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