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 3.290 42,013 +0 0.00% 138,223
2025-10-13 2025-10-09 3.710 42,013 +0 0.00% 155,868
2025-10-10 2025-10-08 4.620 42,013 +0 0.00% 194,100
2025-10-09 2025-10-06 4.630 42,013 -2,000 0.00% 194,520
2025-10-06 2025-10-02 4.480 44,013 +9,000 0.00% 197,178
2025-10-03 2025-09-30 4.450 35,013 -20,000 0.00% 155,808
2025-10-02 2025-09-29 4.540 55,013 +20,000 0.00% 249,759
2025-09-30 2025-09-26 4.570 35,013 +10,000 0.00% 160,009
2025-09-29 2025-09-25 4.790 25,013 +10,000 0.00% 119,812
2025-09-26 2025-09-24 5.010 15,013 -38,000 0.00% 75,215
2025-09-25 2025-09-23 5.330 53,013 -17,000 0.00% 282,559
2025-09-24 2025-09-22 4.360 70,013 +47,000 0.00% 305,257
2025-09-23 2025-09-19 3.360 23,013 +23,000 0.00% 77,324
2024-12-06 2024-12-04 5.220 13 -500 0.00% 68
2023-10-16 2023-10-12 5.600 513 -30,000 0.00% 2,873
2023-08-03 2023-08-01 5.600 30,513 +30,000 0.00% 170,873
2022-06-17 2022-06-15 3.440 513 -10,500 0.00% 1,765
2022-04-25 2022-04-21 3.480 11,013 -60 0.00% 38,325
2022-04-22 2022-04-20 3.480 11,073 -3,000 0.00% 38,534
2022-04-20 2022-04-14 3.600 14,073 +3,000 0.00% 50,663
2022-04-13 2022-04-11 3.440 11,073 -1,500 0.00% 38,091
2022-04-08 2022-04-06 3.520 12,573 +1,500 0.00% 44,257
2020-12-11 2020-12-09 1.560 11,073 -100,500 0.00% 17,274
2020-12-10 2020-12-08 1.500 111,573 +100,500 0.00% 167,360
2020-12-08 2020-12-04 1.520 11,073 -52,500 0.00% 16,831
2020-12-07 2020-12-03 1.520 63,573 +52,500 0.00% 96,631
2020-11-30 2020-11-26 1.500 11,073 -117,000 0.00% 16,610
2020-11-26 2020-11-24 1.480 128,073 +117,000 0.00% 189,548
2020-11-24 2020-11-20 1.440 11,073 -126,000 0.00% 15,945
2020-11-23 2020-11-19 1.440 137,073 +126,000 0.00% 197,385
2020-11-19 2020-11-17 1.420 11,073 -127,500 0.00% 15,724
2020-11-18 2020-11-16 1.460 138,573 +127,500 0.00% 202,317
2020-11-13 2020-11-11 1.460 11,073 -112,500 0.00% 16,167
2020-11-12 2020-11-10 1.440 123,573 +112,500 0.00% 177,945
2020-11-05 2020-11-03 1.480 11,073 -136,500 0.00% 16,388
2020-11-04 2020-11-02 1.460 147,573 +136,500 0.00% 215,457
2020-10-30 2020-10-28 1.420 11,073 -127,500 0.00% 15,724
2020-10-29 2020-10-27 1.420 138,573 +127,500 0.00% 196,774
2020-10-27 2020-10-22 1.520 11,073 -142,500 0.00% 16,831
2020-10-23 2020-10-21 1.520 153,573 +142,500 0.00% 233,431
2020-10-20 2020-10-16 1.400 11,073 -157,500 0.00% 15,502
2020-10-19 2020-10-15 1.400 168,573 +157,500 0.00% 236,002
2020-10-14 2020-10-09 1.480 11,073 -150,000 0.00% 16,388
2020-10-12 2020-10-08 1.560 161,073 +150,000 0.00% 251,274
2020-10-08 2020-10-06 1.520 11,073 -147,000 0.00% 16,831
2020-10-07 2020-10-05 1.560 158,073 +147,000 0.00% 246,594
2020-09-30 2020-09-28 1.520 11,073 -163,500 0.00% 16,831
2020-09-29 2020-09-25 1.600 174,573 +163,500 0.00% 279,317
2020-09-01 2020-08-28 1.800 11,073 -139,500 0.00% 19,931
2020-08-31 2020-08-27 1.720 150,573 +139,500 0.00% 258,986
2020-08-25 2020-08-21 1.780 11,073 -148,500 0.00% 19,710
2020-08-24 2020-08-20 1.800 159,573 +148,500 0.00% 287,231
2020-08-18 2020-08-14 1.920 11,073 -87,000 0.00% 21,260
2020-08-17 2020-08-13 1.840 98,073 +87,000 0.00% 180,454
2020-08-12 2020-08-10 1.800 11,073 -112,500 0.00% 19,931
2020-08-11 2020-08-07 1.900 123,573 +112,500 0.00% 234,789
2020-07-30 2020-07-28 1.800 11,073 -126,000 0.00% 19,931
2020-07-29 2020-07-27 1.860 137,073 +126,000 0.00% 254,956
2020-07-27 2020-07-23 1.880 11,073 -142,500 0.00% 20,817
2020-07-24 2020-07-22 1.820 153,573 +142,500 0.00% 279,503
2020-07-20 2020-07-16 1.760 11,073 -75,000 0.00% 19,488
2020-07-17 2020-07-15 1.840 86,073 +75,000 0.00% 158,374
2020-07-07 2020-07-03 1.900 11,073 -75,000 0.00% 21,039
2020-07-06 2020-07-02 1.960 86,073 +75,000 0.00% 168,703
2020-06-16 2020-06-12 1.640 11,073 -79,500 0.00% 18,160
2020-06-15 2020-06-11 1.560 90,573 +79,500 0.00% 141,294
2020-06-08 2020-06-04 1.040 11,073 -108,000 0.00% 11,516
2020-06-05 2020-06-03 1.040 119,073 +108,000 0.00% 123,836
2020-06-03 2020-06-01 1.080 11,073 -100,500 0.00% 11,959
2020-06-01 2020-05-28 1.160 111,573 +100,500 0.00% 129,425
2020-05-26 2020-05-22 1.120 11,073 -102,000 0.00% 12,402
2020-05-25 2020-05-21 1.100 113,073 +102,000 0.00% 124,380
2020-05-19 2020-05-15 1.080 11,073 -114,000 0.00% 11,959
2020-05-18 2020-05-14 1.100 125,073 +114,000 0.00% 137,580
2020-05-11 2020-05-07 1.300 11,073 -37,500 0.00% 14,395
2020-05-06 2020-05-04 1.380 48,573 +37,500 0.00% 67,031
2020-04-23 2020-04-21 1.300 11,073 -57,000 0.00% 14,395
2020-04-21 2020-04-17 1.780 68,073 +57,000 0.00% 121,170
2020-04-17 2020-04-15 1.920 11,073 -6,000 0.00% 21,260
2020-04-16 2020-04-14 2.000 17,073 +6,000 0.00% 34,146
2020-04-15 2020-04-09 1.980 11,073 -94,500 0.00% 21,925
2020-04-14 2020-04-08 1.720 105,573 +94,500 0.00% 181,586
2020-04-06 2020-04-02 1.720 11,073 -16,500 0.00% 19,046
2020-04-03 2020-04-01 1.600 27,573 -60,000 0.00% 44,117
2020-04-01 2020-03-30 1.440 87,573 +60,000 0.00% 126,105
2020-03-27 2020-03-25 1.540 27,573 -112,500 0.00% 42,462
2020-03-26 2020-03-24 1.520 140,073 +112,500 0.00% 212,911
2020-03-24 2020-03-20 1.640 27,573 -133,500 0.00% 45,220
2020-03-23 2020-03-19 1.400 161,073 +120,000 0.00% 225,502
2020-03-20 2020-03-18 1.280 41,073 +13,500 0.00% 52,573
2020-03-18 2020-03-16 1.200 27,573 -103,500 0.00% 33,088
2020-03-17 2020-03-13 1.220 131,073 +103,500 0.00% 159,909
2020-03-16 2020-03-12 1.120 27,573 -34,500 0.00% 30,882
2020-03-13 2020-03-11 1.220 62,073 +34,500 0.00% 75,729
2020-03-09 2020-03-05 1.140 27,573 -85,500 0.00% 31,433
2020-03-06 2020-03-04 1.100 113,073 +85,500 0.00% 124,380
2020-03-04 2020-03-02 1.100 27,573 -84,000 0.00% 30,330
2020-03-02 2020-02-27 1.120 111,573 +84,000 0.00% 124,962
2020-02-27 2020-02-25 1.100 27,573 -169,500 0.00% 30,330
2020-02-26 2020-02-24 1.140 197,073 +169,500 0.00% 224,663
2020-02-17 2020-02-13 1.140 27,573 -154,500 0.00% 31,433
2020-02-14 2020-02-12 1.000 182,073 +154,500 0.00% 182,073
2020-02-10 2020-02-06 0.964 27,573 -135,000 0.00% 26,580
2020-02-07 2020-02-05 0.968 162,573 +130,500 0.00% 157,371
2020-01-31 2020-01-29 0.992 32,073 +4,500 0.00% 31,816
2020-01-02 2019-12-27 0.944 27,573 -202,500 0.00% 26,029
2019-12-27 2019-12-20 0.920 230,073 +202,500 0.00% 211,667
2019-12-19 2019-12-17 0.936 27,573 -214,500 0.00% 25,808
2019-12-17 2019-12-13 0.920 242,073 +214,500 0.00% 222,707
2019-12-13 2019-12-11 0.944 27,573 -195,000 0.00% 26,029
2019-12-11 2019-12-09 1.040 222,573 +195,000 0.00% 231,476
2019-12-05 2019-12-03 0.884 27,573 -225,000 0.00% 24,375
2019-11-27 2019-11-25 0.980 252,573 +225,000 0.00% 247,522
2019-11-25 2019-11-21 0.932 27,573 -195,000 0.00% 25,698
2019-11-21 2019-11-19 0.968 222,573 +195,000 0.00% 215,451
2019-11-19 2019-11-15 0.960 27,573 -207,000 0.00% 26,470
2019-11-15 2019-11-13 0.948 234,573 +207,000 0.00% 222,375
2019-11-13 2019-11-11 0.952 27,573 -217,500 0.00% 26,249
2019-11-11 2019-11-07 0.988 245,073 +217,500 0.00% 242,132
2019-11-07 2019-11-05 0.992 27,573 -213,000 0.00% 27,352
2019-11-05 2019-11-01 0.968 240,573 +213,000 0.00% 232,875
2019-10-30 2019-10-28 0.996 27,573 -211,500 0.00% 27,463
2019-10-28 2019-10-24 1.000 239,073 +159,000 0.00% 239,073
2019-10-23 2019-10-21 1.020 80,073 +52,500 0.00% 81,674
2019-10-22 2019-10-18 0.984 27,573 -220,500 0.00% 27,132
2019-10-18 2019-10-16 0.940 248,073 +220,500 0.00% 233,189
2019-10-16 2019-10-14 0.972 27,573 -219,000 0.00% 26,801
2019-10-14 2019-10-10 0.980 246,573 +219,000 0.00% 241,642
2019-10-10 2019-10-08 0.988 27,573 -210,000 0.00% 27,242
2019-10-08 2019-10-03 1.000 237,573 +210,000 0.00% 237,573
2019-10-03 2019-09-30 1.000 27,573 -105,000 0.00% 27,573
2019-09-30 2019-09-26 1.020 132,573 +105,000 0.00% 135,224
2019-09-26 2019-09-24 0.996 27,573 -229,500 0.00% 27,463
2019-09-24 2019-09-20 0.996 257,073 +49,500 0.00% 256,045
2019-09-23 2019-09-19 1.000 207,573 +180,000 0.00% 207,573
2019-09-19 2019-09-17 1.000 27,573 -229,500 0.00% 27,573
2019-09-17 2019-09-13 1.020 257,073 +147,000 0.00% 262,214
2019-09-13 2019-09-11 1.020 110,073 +82,500 0.00% 112,274
2019-09-11 2019-09-09 1.060 27,573 -127,500 0.00% 29,227
2019-09-10 2019-09-06 1.080 155,073 +127,500 0.00% 167,479
2019-09-06 2019-09-04 1.080 27,573 -226,500 0.00% 29,779
2019-09-04 2019-09-02 1.060 254,073 +226,500 0.00% 269,317
2019-08-29 2019-08-27 1.020 27,573 -138,000 0.00% 28,124
2019-08-27 2019-08-23 1.080 165,573 +138,000 0.00% 178,819
2019-08-23 2019-08-21 1.100 27,573 -151,500 0.00% 30,330
2019-08-21 2019-08-19 1.020 179,073 +151,500 0.00% 182,654
2019-08-19 2019-08-15 1.120 27,573 -159,000 0.00% 30,882
2019-08-16 2019-08-14 1.140 186,573 +159,000 0.00% 212,693
2019-08-14 2019-08-12 1.180 27,573 -166,500 0.00% 32,536
2019-08-13 2019-08-09 1.060 194,073 +166,500 0.00% 205,717
2019-08-09 2019-08-07 1.080 27,573 -192,000 0.00% 29,779
2019-08-07 2019-08-05 1.140 219,573 +192,000 0.00% 250,313
2019-08-02 2019-07-31 1.260 27,573 -117,000 0.00% 34,742
2019-08-01 2019-07-30 1.240 144,573 +117,000 0.00% 179,271
2019-07-30 2019-07-26 1.280 27,573 -175,500 0.00% 35,293
2019-07-26 2019-07-24 1.320 203,073 +78,000 0.00% 268,056
2019-07-24 2019-07-22 1.360 125,073 +97,500 0.00% 170,099
2019-07-22 2019-07-18 1.140 27,573 -73,500 0.00% 31,433
2019-07-19 2019-07-17 1.200 101,073 +73,500 0.00% 121,288
2019-07-17 2019-07-15 1.320 27,573 -177,000 0.00% 36,396
2019-07-16 2019-07-12 1.320 204,573 +177,000 0.00% 270,036
2019-07-12 2019-07-10 1.080 27,573 -199,500 0.00% 29,779
2019-07-10 2019-07-08 1.200 227,073 +199,500 0.00% 272,488
2019-07-08 2019-07-04 1.300 27,573 -187,500 0.00% 35,845
2019-07-05 2019-07-03 1.300 215,073 +187,500 0.00% 279,595
2019-07-03 2019-06-28 1.300 27,573 -192,000 0.00% 35,845
2019-06-28 2019-06-26 1.300 219,573 +192,000 0.00% 285,445
2019-06-27 2019-06-25 1.320 27,573 -190,500 0.00% 36,396
2019-06-26 2019-06-24 1.320 218,073 +190,500 0.00% 287,856
2019-06-24 2019-06-20 1.240 27,573 -84,000 0.00% 34,191
2019-06-21 2019-06-19 1.240 111,573 -118,500 0.00% 138,351
2019-06-20 2019-06-18 1.240 230,073 +202,500 0.00% 285,291
2019-06-17 2019-06-13 1.300 27,573 -196,500 0.00% 35,845
2019-06-14 2019-06-12 1.300 224,073 +196,500 0.00% 291,295
2019-06-12 2019-06-10 1.340 27,573 -187,500 0.00% 36,948
2019-06-10 2019-06-05 1.360 215,073 +187,500 0.00% 292,499
2019-06-04 2019-05-31 1.380 27,573 -192,000 0.00% 38,051
2019-06-03 2019-05-30 1.400 219,573 +192,000 0.00% 307,402
2019-05-30 2019-05-28 1.360 27,573 -175,500 0.00% 37,499
2019-05-28 2019-05-24 1.420 203,073 +175,500 0.00% 288,364
2019-05-27 2019-05-23 1.400 27,573 -172,500 0.00% 38,602
2019-05-23 2019-05-21 1.360 200,073 +7,500 0.00% 272,099
2019-05-22 2019-05-20 1.360 192,573 +165,000 0.00% 261,899
2019-05-21 2019-05-17 1.360 27,573 -136,500 0.00% 37,499
2019-05-17 2019-05-15 1.380 164,073 +136,500 0.00% 226,421
2019-05-15 2019-05-10 1.340 27,573 -337,500 0.00% 36,948
2019-05-14 2019-05-09 1.260 365,073 +180,000 0.01% 459,992
2019-05-10 2019-05-08 1.320 185,073 +157,500 0.00% 244,296
2019-05-08 2019-05-06 1.400 27,573 -150,000 0.00% 38,602
2019-05-07 2019-05-03 1.460 177,573 +150,000 0.00% 259,257
2019-04-30 2019-04-26 1.400 27,573 -82,500 0.00% 38,602
2019-04-29 2019-04-25 1.400 110,073 +82,500 0.00% 154,102
2019-04-25 2019-04-23 1.400 27,573 -112,500 0.00% 38,602
2019-04-24 2019-04-18 1.380 140,073 +112,500 0.00% 193,301
2019-04-10 2019-04-08 1.280 27,573 -25,500 0.00% 35,293
2018-10-29 2018-10-25 1.040 53,073 -61,500 0.00% 55,196
2018-10-24 2018-10-22 1.000 114,573 -1,500 0.00% 114,573
2018-09-28 2018-09-26 1.080 116,073 -249,000 0.00% 125,359
2018-09-27 2018-09-24 1.100 365,073 +249,000 0.01% 401,580
2018-09-21 2018-09-19 1.140 116,073 -240,000 0.00% 132,323
2018-09-20 2018-09-18 1.180 356,073 +240,000 0.01% 420,166
2018-09-14 2018-09-12 1.040 116,073 -247,500 0.00% 120,716
2018-09-13 2018-09-11 1.080 363,573 +247,500 0.01% 392,659
2018-09-07 2018-09-05 1.080 116,073 -240,000 0.00% 125,359
2018-09-06 2018-09-04 1.120 356,073 +240,000 0.01% 398,802
2018-09-04 2018-08-31 1.120 116,073 -217,500 0.00% 130,002
2018-09-03 2018-08-30 1.080 333,573 +217,500 0.01% 360,259
2018-08-29 2018-08-27 1.180 116,073 -232,500 0.00% 136,966
2018-08-28 2018-08-24 1.140 348,573 +232,500 0.01% 397,373
2018-07-27 2018-07-25 0.952 116,073 +24,000 0.00% 110,501
2018-07-18 2018-07-16 1.000 92,073 +39,000 0.00% 92,073
2018-07-06 2018-07-04 1.100 53,073 -37,500 0.00% 58,380
2018-06-21 2018-06-19 1.060 90,573 +42,000 0.00% 96,007
2018-05-24 2018-05-21 1.080 48,573 +21,000 0.00% 52,459
2017-11-20 2017-11-16 1.680 27,573 -3,000 0.00% 46,323
2017-11-17 2017-11-15 1.720 30,573 +3,000 0.00% 52,586
2017-10-26 2017-10-24 1.720 27,573 +10,500 0.00% 47,426
2017-09-25 2017-09-21 1.500 17,073 -52,500 0.00% 25,610
2017-09-22 2017-09-20 1.480 69,573 +52,500 0.00% 102,968
2017-08-29 2017-08-25 1.220 17,073 -10,500 0.00% 20,829
2017-08-22 2017-08-18 1.240 27,573 +10,500 0.00% 34,191
2017-08-01 2017-07-28 1.240 17,073 -30,000 0.00% 21,171
2017-07-14 2017-07-12 1.340 47,073 +30,000 0.00% 63,078
2017-06-14 2017-06-12 1.440 17,073 -69,000 0.00% 24,585
2017-06-13 2017-06-09 1.540 86,073 +39,000 0.00% 132,552
2017-06-02 2017-05-31 1.380 47,073 +9,000 0.00% 64,961
2017-06-01 2017-05-29 1.460 38,073 +7,500 0.00% 55,587
2017-05-15 2017-05-11 1.420 30,573 -33,000 0.00% 43,414
2017-05-12 2017-05-10 1.460 63,573 +33,000 0.00% 92,817
2017-05-02 2017-04-27 1.440 30,573 -7,500 0.00% 44,025
2017-04-28 2017-04-26 1.660 38,073 +37,500 0.00% 63,201
2017-04-13 2017-04-11 1.200 573 -21,000 0.00% 688
2017-04-07 2017-04-05 1.280 21,573 +9,000 0.00% 27,613
2017-03-16 2017-03-14 1.560 12,573 -22,500 0.00% 19,614
2017-03-14 2017-03-10 1.360 35,073 -9,000 0.00% 47,699
2017-03-09 2017-03-07 1.380 44,073 +27,000 0.00% 60,821
2017-03-06 2017-03-02 1.660 17,073 +16,500 0.00% 28,341
2017-02-17 2017-02-15 1.860 573 -7,500 0.00% 1,066
2017-01-17 2017-01-13 1.840 8,073 +7,500 0.00% 14,854
2017-01-09 2017-01-05 2.120 573 -31,500 0.00% 1,215
2017-01-06 2017-01-04 2.040 32,073 +1,500 0.00% 65,429
2017-01-03 2016-12-29 2.120 30,573 -27,000 0.00% 64,815
2016-12-23 2016-12-21 2.040 57,573 -27,000 0.00% 117,449
2016-12-22 2016-12-20 2.160 84,573 +27,000 0.00% 182,678
2016-12-21 2016-12-19 2.000 57,573 +4,500 0.00% 115,146
2016-12-16 2016-12-14 2.400 53,073 +6,000 0.00% 127,375
2016-12-15 2016-12-13 2.280 47,073 +24,000 0.00% 107,326
2016-12-12 2016-12-08 2.720 23,073 -21,000 0.00% 62,759
2016-12-09 2016-12-07 2.840 44,073 +3,000 0.00% 125,167
2016-12-08 2016-12-06 2.560 41,073 -25,500 0.00% 105,147
2016-12-07 2016-12-05 2.360 66,573 +34,500 0.00% 157,112
2016-12-06 2016-12-02 1.800 32,073 +31,500 0.00% 57,731
2016-10-12 2016-10-07 3.200 573 -9,000 0.00% 1,834
2016-10-06 2016-10-04 3.240 9,573 +9,000 0.00% 31,017
2016-08-16 2016-08-12 2.720 573 -21,000 0.00% 1,559
2016-08-04 2016-08-01 2.640 21,573 -1,500 0.00% 56,953
2016-08-03 2016-07-29 2.560 23,073 +1,500 0.00% 59,067
2016-07-15 2016-07-13 3.120 21,573 -19,500 0.00% 67,308
2016-07-14 2016-07-12 3.040 41,073 +19,500 0.00% 124,862
2016-07-12 2016-07-08 2.840 21,573 -6,000 0.00% 61,267
2016-07-11 2016-07-07 2.960 27,573 +6,000 0.00% 81,616
2016-07-05 2016-06-30 3.200 21,573 -1,500 0.00% 69,034
2016-06-29 2016-06-27 2.280 23,073 -4,500 0.00% 52,606
2016-06-28 2016-06-24 2.120 27,573 +4,500 0.00% 58,455
2016-06-17 2016-06-15 2.640 23,073 +1,500 0.00% 60,913
2016-06-03 2016-06-01 3.160 21,573 -34,500 0.00% 68,171
2016-06-02 2016-05-31 3.240 56,073 +33,000 0.00% 181,677
2016-06-01 2016-05-30 2.720 23,073 -36,000 0.00% 62,759
2016-05-31 2016-05-27 2.840 59,073 +25,500 0.00% 167,767
2016-05-30 2016-05-26 2.400 33,573 +12,000 0.00% 80,575
2016-05-24 2016-05-20 2.920 21,573 -3,000 0.00% 62,993
2016-05-23 2016-05-19 2.800 24,573 +3,000 0.00% 68,804
2016-03-11 2016-03-09 3.840 21,573 -45,000 0.00% 82,840
2016-03-09 2016-03-07 3.600 66,573 -16,500 0.00% 239,663
2016-03-08 2016-03-04 3.360 83,073 -21,000 0.00% 279,125
2016-03-07 2016-03-03 3.160 104,073 +31,500 0.00% 328,871
2016-02-23 2016-02-19 3.000 72,573 +6,000 0.00% 217,719
2015-12-16 2015-12-14 3.320 66,573 -15,000 0.00% 221,022
2015-12-11 2015-12-09 3.360 81,573 -22,500 0.00% 274,085
2015-12-10 2015-12-08 3.640 104,073 +37,500 0.00% 378,826
2015-12-03 2015-12-01 3.400 66,573 -9,000 0.00% 226,348
2015-11-26 2015-11-24 3.680 75,573 +7,500 0.00% 278,109
2015-11-25 2015-11-23 3.800 68,073 +1,500 0.00% 258,677
2015-11-24 2015-11-20 4.200 66,573 +1,500 0.00% 279,607
2015-11-23 2015-11-19 3.760 65,073 -7,500 0.00% 244,674
2015-11-20 2015-11-18 3.720 72,573 +12,000 0.00% 269,972
2015-11-19 2015-11-17 3.320 60,573 +34,500 0.00% 201,102
2015-11-18 2015-11-16 2.840 26,073 -6,000 0.00% 74,047
2015-11-17 2015-11-13 2.880 32,073 +6,000 0.00% 92,370
2015-11-10 2015-11-06 2.920 26,073 -15,000 0.00% 76,133
2015-11-06 2015-11-04 2.920 41,073 -10,500 0.00% 119,933
2015-11-04 2015-11-02 3.040 51,573 +25,500 0.00% 156,782
2015-11-03 2015-10-30 3.040 26,073 -18,000 0.00% 79,262
2015-10-30 2015-10-28 2.840 44,073 -10,500 0.00% 125,167
2015-10-29 2015-10-27 2.920 54,573 -12,000 0.00% 159,353
2015-10-28 2015-10-26 2.960 66,573 +19,500 0.00% 197,056
2015-10-27 2015-10-23 2.640 47,073 -27,000 0.00% 124,273
2015-10-23 2015-10-20 2.680 74,073 +9,000 0.00% 198,516
2015-10-22 2015-10-19 2.720 65,073 -4,500 0.00% 176,999
2015-10-20 2015-10-16 2.800 69,573 +16,500 0.00% 194,804
2015-10-19 2015-10-15 2.760 53,073 -7,500 0.00% 146,481
2015-10-16 2015-10-14 2.880 60,573 -9,000 0.00% 174,450
2015-10-13 2015-10-09 2.800 69,573 +27,000 0.00% 194,804
2015-09-30 2015-09-25 2.800 42,573 +16,500 0.00% 119,204
2015-09-24 2015-09-22 3.160 26,073 -15,000 0.00% 82,391
2015-09-23 2015-09-21 3.240 41,073 +1,500 0.00% 133,077
2015-09-14 2015-09-10 3.600 39,573 +3,000 0.00% 142,463
2015-09-10 2015-09-08 3.600 36,573 +15,000 0.00% 131,663
2015-09-07 2015-09-02 3.120 21,573 -4,500 0.00% 67,308
2015-09-02 2015-08-31 2.680 26,073 +4,500 0.00% 69,876
2015-08-26 2015-08-24 2.280 21,573 -24,000 0.00% 49,186
2015-08-25 2015-08-21 2.480 45,573 -37,500 0.00% 113,021
2015-08-24 2015-08-20 2.800 83,073 +6,000 0.00% 232,604
2015-08-21 2015-08-19 2.400 77,073 +3,000 0.00% 184,975
2015-08-20 2015-08-18 2.440 74,073 -12,000 0.00% 180,738
2015-08-19 2015-08-17 2.680 86,073 +13,500 0.00% 230,676
2015-08-18 2015-08-14 2.800 72,573 -1,500 0.00% 203,204
2015-08-14 2015-08-12 2.680 74,073 -27,000 0.00% 198,516
2015-08-13 2015-08-11 2.800 101,073 +19,500 0.00% 283,004
2015-08-12 2015-08-10 2.920 81,573 +33,000 0.00% 238,193
2015-08-11 2015-08-07 3.120 48,573 +22,500 0.00% 151,548
2015-08-10 2015-08-06 3.480 26,073 -22,500 0.00% 90,734
2015-08-07 2015-08-05 3.560 48,573 +22,500 0.00% 172,920
2015-08-04 2015-07-31 4.000 26,073 +4,500 0.00% 104,292
2015-07-22 2015-07-20 4.520 21,573 +4,500 0.00% 97,510
2015-07-21 2015-07-17 4.480 17,073 -3,000 0.00% 76,487
2015-07-16 2015-07-14 4.160 20,073 -9,000 0.00% 83,504
2015-07-15 2015-07-13 4.400 29,073 +9,000 0.00% 127,921
2015-07-14 2015-07-10 4.000 20,073 -12,000 0.00% 80,292
2015-07-13 2015-07-09 3.960 32,073 +12,000 0.00% 127,009
2015-07-09 2015-07-07 3.320 20,073 +3,000 0.00% 66,642
2015-06-30 2015-06-26 4.800 17,073 -22,500 0.00% 81,950
2015-06-29 2015-06-25 5.000 39,573 +18,000 0.00% 197,865
2015-06-16 2015-06-12 4.880 21,573 +4,500 0.00% 105,276
2015-06-10 2015-06-08 5.640 17,073 +10,500 0.00% 96,292
2015-06-04 2015-06-02 6.240 6,573 -10,500 0.00% 41,016
2015-06-03 2015-06-01 5.960 17,073 +16,500 0.00% 101,755
2015-04-30 2015-04-28 5.200 573 -45,000 0.00% 2,980
2015-04-29 2015-04-27 5.200 45,573 +3,000 0.00% 236,980
2015-04-28 2015-04-24 5.200 42,573 -102,000 0.00% 221,380
2015-04-27 2015-04-23 4.840 144,573 +85,500 0.00% 699,733
2015-04-24 2015-04-22 5.280 59,073 -39,000 0.00% 311,905
2015-04-23 2015-04-21 5.280 98,073 +76,500 0.00% 517,825
2015-04-22 2015-04-20 5.280 21,573 +21,000 0.00% 113,905
2015-04-21 2015-04-17 5.400 573 -67,500 0.00% 3,094
2015-04-20 2015-04-16 5.400 68,073 -43,500 0.00% 367,594
2015-04-17 2015-04-15 4.440 111,573 -34,500 0.00% 495,384
2015-04-16 2015-04-14 4.880 146,073 +45,000 0.00% 712,836
2015-04-15 2015-04-13 4.920 101,073 +36,000 0.00% 497,279
2015-04-10 2015-04-08 4.920 65,073 -39,000 0.00% 320,159
2015-04-09 2015-04-02 3.400 104,073 +18,000 0.00% 353,848
2015-04-08 2015-04-01 3.480 86,073 +40,500 0.00% 299,534
2015-04-02 2015-03-31 2.360 45,573 -24,000 0.00% 107,552
2015-03-30 2015-03-26 2.000 69,573 -18,000 0.00% 139,146
2015-03-27 2015-03-25 2.040 87,573 -37,500 0.00% 178,649
2015-03-18 2015-03-16 1.840 125,073 -18,000 0.00% 230,134
2015-03-17 2015-03-13 1.860 143,073 +7,500 0.00% 266,116
2015-03-16 2015-03-12 1.720 135,573 -24,000 0.00% 233,186
2015-03-13 2015-03-11 1.760 159,573 -21,000 0.00% 280,848
2015-03-12 2015-03-10 1.520 180,573 -15,000 0.00% 274,471
2015-03-11 2015-03-09 1.380 195,573 +15,000 0.00% 269,891
2015-03-04 2015-03-02 1.320 180,573 +9,000 0.00% 238,356
2015-03-02 2015-02-26 1.420 171,573 -9,000 0.00% 243,634
2015-02-17 2015-02-13 1.500 180,573 +4,500 0.00% 270,860
2015-02-11 2015-02-09 1.720 176,073 +6,000 0.00% 302,846
2015-02-09 2015-02-05 1.900 170,073 -30,000 0.00% 323,139
2015-02-05 2015-02-03 1.900 200,073 -70,000 0.00% 380,139
2015-02-04 2015-02-02 1.900 270,073 -40,000 0.01% 513,139
2015-02-03 2015-01-30 1.700 310,073 -30,000 0.01% 527,124
2015-02-02 2015-01-29 1.560 340,073 -20,000 0.01% 530,514
2015-01-30 2015-01-28 1.540 360,073 +50,000 0.01% 554,512
2015-01-29 2015-01-27 1.680 310,073 +50,000 0.01% 520,923
2015-01-28 2015-01-26 1.780 260,073 -20,000 0.01% 462,930
2015-01-26 2015-01-22 1.860 280,073 +20,000 0.01% 520,936
2015-01-23 2015-01-21 1.930 260,073 +240,000 0.01% 501,941
2015-01-22 2015-01-20 1.880 20,073 +20,000 0.00% 37,737
2015-01-21 2015-01-19 1.880 73 -10,000 0.00% 137
2015-01-20 2015-01-16 1.870 10,073 -20,000 0.00% 18,837
2015-01-16 2015-01-14 1.750 30,073 +20,000 0.00% 52,628
2015-01-15 2015-01-13 1.650 10,073 +10,000 0.00% 16,620
2014-11-05 2014-11-03 2.110 73 -10,000 0.00% 154
2014-11-04 2014-10-31 2.080 10,073 +10,000 0.00% 20,952
2014-10-23 2014-10-21 2.050 73 -20,000 0.00% 150
2014-10-22 2014-10-20 2.200 20,073 +20,000 0.00% 44,161
2014-10-17 2014-10-15 2.390 73 -20,000 0.00% 174
2014-10-16 2014-10-14 2.390 20,073 +20,000 0.00% 47,974
2014-10-15 2014-10-13 2.330 73 -10,000 0.00% 170
2014-10-14 2014-10-10 2.310 10,073 +10,000 0.00% 23,269
2014-10-07 2014-10-03 2.010 73 -10,000 0.00% 147
2014-10-06 2014-09-30 2.100 10,073 +10,000 0.00% 21,153
2014-09-26 2014-09-24 2.060 73 -20,000 0.00% 150
2014-09-25 2014-09-23 2.070 20,073 +20,000 0.00% 41,551
2014-09-22 2014-09-18 1.920 73 -30,000 0.00% 140
2014-09-19 2014-09-17 1.880 30,073 +30,000 0.00% 56,537
2014-09-15 2014-09-11 1.720 73 -30,000 0.00% 126
2014-09-12 2014-09-10 1.950 30,073 +10,000 0.00% 58,642
2014-09-11 2014-09-08 1.770 20,073 +20,000 0.00% 35,529
2014-09-03 2014-09-01 2.050 73 -10,000 0.00% 150
2014-09-02 2014-08-29 2.240 10,073 -30,000 0.00% 22,564
2014-09-01 2014-08-28 2.230 40,073 +20,024 0.00% 89,363
2014-08-29 2014-08-27 2.050 20,049 +20,000 0.00% 41,100
2014-08-28 2014-08-26 1.750 49 -20,000 0.00% 86
2014-08-27 2014-08-25 1.750 20,049 +20,000 0.00% 35,086
2014-08-25 2014-08-21 1.670 49 -30,000 0.00% 82
2014-08-22 2014-08-20 1.630 30,049 +30,000 0.00% 48,980
2014-08-20 2014-08-18 3.225 49 +16 0.00% 158
2014-08-14 2014-08-12 3.450 33 -13,333 0.00% 114
2014-08-12 2014-08-08 2.835 13,366 +6,667 0.00% 37,893
2014-08-11 2014-08-07 2.940 6,699 -20,000 0.00% 19,695
2014-08-08 2014-08-06 3.150 26,699 +13,333 0.00% 84,102
2014-08-06 2014-08-04 2.595 13,366 +13,333 0.00% 34,685
2014-07-30 2014-07-28 2.340 33 -33,333 0.00% 77
2014-07-29 2014-07-25 2.280 33,366 +20,000 0.00% 76,074
2014-07-25 2014-07-23 2.220 13,366 -20,000 0.00% 29,673
2014-07-24 2014-07-22 2.595 33,366 -40,000 0.00% 86,585
2014-07-23 2014-07-21 1.800 73,366 +73,333 0.00% 132,059
2014-07-22 2014-07-18 1.560 33 -20,000 0.00% 51
2014-07-21 2014-07-17 1.500 20,033 -6,666 0.00% 30,049
2014-07-18 2014-07-16 1.425 26,699 -6,667 0.00% 38,046
2014-07-17 2014-07-15 1.425 33,366 +13,333 0.00% 47,547
2014-07-16 2014-07-14 1.440 20,033 -20,000 0.00% 28,848
2014-07-15 2014-07-11 1.260 40,033 +13,334 0.00% 50,442
2014-07-14 2014-07-10 1.260 26,699 -26,667 0.00% 33,641
2014-07-10 2014-07-08 1.395 53,366 -20,000 0.00% 74,446
2014-07-09 2014-07-07 1.245 73,366 +6,667 0.00% 91,341
2014-07-08 2014-07-04 1.065 66,699 -20,000 0.00% 71,034
2014-07-07 2014-07-03 1.065 86,699 -6,667 0.00% 92,334
2014-07-04 2014-07-02 1.155 93,366 +66,667 0.00% 107,838
2014-07-02 2014-06-27 1.020 26,699 -26,667 0.00% 27,233
2014-06-25 2014-06-23 0.960 53,366 +13,333 0.00% 51,231
2014-06-23 2014-06-19 0.975 40,033 +13,334 0.00% 39,032
2014-06-20 2014-06-18 0.975 26,699 +26,666 0.00% 26,032
2014-06-19 2014-06-17 0.945 33 -13,333 0.00% 31
2014-06-18 2014-06-16 0.915 13,366 -33,333 0.00% 12,230
2014-06-17 2014-06-13 0.930 46,699 +6,666 0.00% 43,430
2014-06-13 2014-06-11 0.885 40,033 -53,333 0.00% 35,429
2014-06-12 2014-06-10 0.885 93,366 -6,667 0.00% 82,629
2014-06-11 2014-06-09 0.915 100,033 +100,000 0.01% 91,530
2014-03-18 2014-03-14 0.795 33 -13,333 0.00% 26
2014-03-17 2014-03-13 0.765 13,366 +13,333 0.00% 10,225
2014-01-06 2014-01-02 0.750 33 -13,333 0.00% 25
2014-01-03 2013-12-31 0.735 13,366 +13,333 0.00% 9,824
2013-12-13 2013-12-11 0.750 33 -13,333 0.00% 25
2013-12-12 2013-12-10 0.750 13,366 +13,333 0.00% 10,024
2013-11-26 2013-11-22 0.555 33 -13,333 0.00% 18
2013-11-25 2013-11-21 0.592 13,366 -13,333 0.00% 7,919
2013-11-22 2013-11-20 0.600 26,699 -46,667 0.00% 16,019
2013-11-21 2013-11-19 0.510 73,366 -140,000 0.00% 37,417
2013-11-20 2013-11-18 0.532 213,366 +213,333 0.01% 113,617
2013-11-07 2013-11-05 0.465 33 -66,666 0.00% 15
2013-11-06 2013-11-04 0.465 66,699 -20,000 0.00% 31,015
2013-11-05 2013-11-01 0.435 86,699 +20,000 0.00% 37,714
2013-10-25 2013-10-23 0.352 66,699 -40,000 0.00% 23,511
2013-10-24 2013-10-22 0.358 106,699 +6,666 0.01% 38,252
2013-10-23 2013-10-21 0.382 100,033 +53,334 0.01% 38,263
2013-10-22 2013-10-18 0.345 46,699 -26,667 0.00% 16,111
2013-10-21 2013-10-17 0.334 73,366 +66,667 0.00% 24,541
2013-09-11 2013-09-09 0.330 6,699 -20,000 0.00% 2,211
2013-09-10 2013-09-06 0.325 26,699 -13,334 0.00% 8,691
2013-09-09 2013-09-05 0.330 40,033 -6,666 0.00% 13,211
2013-08-29 2013-08-27 0.276 46,699 -73,334 0.00% 12,889
2013-08-28 2013-08-26 0.286 120,033 +73,334 0.01% 34,389
2013-08-26 2013-08-22 0.276 46,699 +20,000 0.00% 12,889
2013-08-23 2013-08-21 0.274 26,699 -13,334 0.00% 7,329
2013-08-02 2013-07-31 0.340 40,033 -13,333 0.00% 13,631
2013-08-01 2013-07-30 0.360 53,366 +13,333 0.00% 19,212
2013-07-26 2013-07-24 0.342 40,033 -26,666 0.00% 13,691
2013-07-24 2013-07-22 0.319 66,699 -86,667 0.00% 21,310
2013-07-23 2013-07-19 0.319 153,366 +86,667 0.01% 49,000
2013-06-17 2013-06-13 0.271 66,699 +6,666 0.00% 18,109
2013-06-11 2013-06-07 0.301 60,033 +33,334 0.00% 18,100
2013-06-07 2013-06-05 0.316 26,699 +20,000 0.00% 8,450
2013-05-15 2013-05-13 0.369 6,699 +6,666 0.00% 2,472
2013-05-14 2013-05-10 0.375 33 -66,666 0.00% 12
2013-05-07 2013-05-03 0.480 66,699 +66,666 0.01% 32,016
2013-05-03 2013-04-30 0.427 33 -66,666 0.00% 14
2013-05-02 2013-04-29 0.381 66,699 +60,000 0.01% 25,419
2013-04-30 2013-04-26 0.381 6,699 +265 0.00% 2,553
2013-04-17 2013-04-15 0.386 6,434 +6,403 0.00% 2,482
2013-03-12 2013-03-08 1.000 31 -64,026 0.00% 31
2013-03-08 2013-03-06 0.984 64,057 +64,026 0.01% 63,031
2013-01-17 2013-01-15 1.281 31 -64,026 0.00% 40
2013-01-16 2013-01-14 1.328 64,057 +64,026 0.01% 85,042
2013-01-15 2013-01-11 1.250 31 -64,026 0.00% 39
2013-01-14 2013-01-10 1.140 64,057 +64,026 0.01% 73,036
2012-09-11 2012-09-07 0.781 31 -6,403 0.00% 24
2012-09-06 2012-09-04 0.687 6,434 +6,403 0.00% 4,422
2012-09-04 2012-08-31 0.711 31 -6,403 0.00% 22
2012-09-03 2012-08-30 0.687 6,434 +6,275 0.00% 4,422
2012-08-20 2012-08-16 0.230 159 +127 0.00% 37
2012-08-17 2012-08-15 0.259 32 -45 0.00% 8
2011-09-23 2011-09-21 1.031 77 -25 0.00% 79
2011-03-04 2011-03-02 1.237 102 -920 0.00% 126
2011-02-22 2011-02-18 1.399 1,022 +47 0.00% 1,429
2011-02-18 2011-02-16 0.220 975 +877 0.00% 215
2011-02-17 2011-02-15 0.228 98 -533 0.00% 22
2009-07-15 2009-07-13 4.404 631 -20 0.00% 2,779
2008-12-15 2008-12-11 1.455 651 +651 0.00% 947
2008-11-27 2008-11-25 1.612 0 -651
2008-01-09 2008-01-07 14.353 651 -2,605 0.00% 9,344
2007-12-21 2007-12-19 13.370 3,256 +2,605 0.01% 43,533
2007-12-13 2007-12-11 17.101 651 -15 0.00% 11,133
2007-09-18 2007-09-14 20.866 666 -9 0.00% 13,897
2007-09-10 2007-09-06 21.814 675 -26 0.00% 14,725
2007-09-06 2007-09-04 20.297 701 +26 0.00% 14,228
2007-08-13 2007-08-09 25.039 675 +675 0.00% 16,901
2007-08-10 2007-08-08 24.470 0 -3,375
2007-07-30 2007-07-26 48.370 3,375 +2,700 0.02% 163,250
2007-06-29 2007-06-27 59.752 675 -105 0.00% 40,332
2007-06-28 2007-06-26 62.597 780 +527 0.00% 48,826
2007-06-26 2007-06-22 65.442 253 0.00% 16,557

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