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 0.074 100,000 +0 0.00% 7,400
2025-10-13 2025-10-09 0.075 100,000 +0 0.00% 7,500
2025-10-10 2025-10-08 0.077 100,000 +0 0.00% 7,700
2025-10-09 2025-10-06 0.079 100,000 +0 0.00% 7,900
2025-10-08 2025-10-03 0.082 100,000 +0 0.00% 8,200
2025-10-06 2025-10-02 0.078 100,000 +0 0.00% 7,800
2025-10-03 2025-09-30 0.076 100,000 +0 0.00% 7,600
2025-10-02 2025-09-29 0.076 100,000 +0 0.00% 7,600
2025-09-30 2025-09-26 0.078 100,000 +0 0.00% 7,800
2025-09-29 2025-09-25 0.076 100,000 +0 0.00% 7,600
2025-09-26 2025-09-24 0.076 100,000 +0 0.00% 7,600
2025-09-25 2025-09-23 0.078 100,000 +0 0.00% 7,800
2025-09-24 2025-09-22 0.075 100,000 +0 0.00% 7,500
2025-09-23 2025-09-19 0.075 100,000 +0 0.00% 7,500
2025-09-22 2025-09-18 0.082 100,000 +0 0.00% 8,200
2025-09-19 2025-09-17 0.081 100,000 +0 0.00% 8,100
2025-09-18 2025-09-16 0.085 100,000 +0 0.00% 8,500
2025-09-17 2025-09-15 0.085 100,000 +0 0.00% 8,500
2025-09-16 2025-09-12 0.084 100,000 +0 0.00% 8,400
2025-09-15 2025-09-11 0.092 100,000 +0 0.00% 9,200
2025-09-12 2025-09-10 0.089 100,000 +0 0.00% 8,900
2025-09-11 2025-09-09 0.090 100,000 +0 0.00% 9,000
2025-09-10 2025-09-08 0.090 100,000 +0 0.00% 9,000
2025-09-09 2025-09-05 0.094 100,000 +0 0.00% 9,400
2025-09-08 2025-09-04 0.096 100,000 +0 0.00% 9,600
2025-09-05 2025-09-03 0.089 100,000 +0 0.00% 8,900
2025-09-04 2025-09-02 0.075 100,000 +0 0.00% 7,500
2025-09-03 2025-09-01 0.077 100,000 +0 0.00% 7,700
2025-09-02 2025-08-29 0.074 100,000 +0 0.00% 7,400
2025-09-01 2025-08-28 0.076 100,000 +0 0.00% 7,600
2025-08-29 2025-08-27 0.080 100,000 +0 0.00% 8,000
2025-08-28 2025-08-26 0.080 100,000 +0 0.00% 8,000
2025-08-27 2025-08-25 0.078 100,000 +0 0.00% 7,800
2025-08-26 2025-08-22 0.077 100,000 +0 0.00% 7,700
2025-08-25 2025-08-21 0.080 100,000 +0 0.00% 8,000
2025-08-22 2025-08-20 0.070 100,000 +0 0.00% 7,000
2025-08-21 2025-08-19 0.075 100,000 -200,000 0.00% 7,500
2025-07-03 2025-06-30 0.049 300,000 -200,000 0.01% 14,700
2025-06-03 2025-05-30 0.038 500,000 +400,000 0.02% 19,000
2025-03-12 2025-03-10 0.040 100,000 -400,000 0.00% 4,000
2024-12-12 2024-12-10 0.042 500,000 +200,000 0.02% 21,000
2024-11-21 2024-11-19 0.042 300,000 +200,000 0.01% 12,600
2024-03-11 2024-03-07 0.042 100,000 -300,000 0.00% 4,200
2024-02-19 2024-02-15 0.042 400,000 +100,000 0.01% 16,800
2023-11-27 2023-11-23 0.038 300,000 +200,000 0.01% 11,400
2023-06-02 2023-05-31 0.065 100,000 -400,000 0.00% 6,500
2023-05-02 2023-04-27 0.070 500,000 +200,000 0.02% 35,000
2023-03-20 2023-03-16 0.073 300,000 +100,000 0.01% 21,900
2023-03-16 2023-03-14 0.082 200,000 +50,000 0.01% 16,400
2023-03-14 2023-03-10 0.092 150,000 +50,000 0.01% 13,800
2023-03-10 2023-03-08 0.105 100,000 -350,000 0.00% 10,500
2022-09-30 2022-09-28 0.058 450,000 +50,000 0.02% 26,100
2022-07-05 2022-06-30 0.079 400,000 +120,000 0.01% 31,600
2022-06-30 2022-06-28 0.079 280,000 +100,000 0.01% 22,120
2022-06-29 2022-06-27 0.070 180,000 +80,000 0.01% 12,600
2021-05-18 2021-05-14 0.148 100,000 -15,000 0.00% 14,800
2020-06-23 2020-06-19 0.170 115,000 -25,000 0.00% 19,550
2019-08-27 2019-08-23 0.260 140,000 +10,000 0.01% 36,400
2019-07-11 2019-07-09 0.232 130,000 +55,000 0.00% 30,160
2019-03-15 2019-03-13 0.340 75,000 -100,000 0.00% 25,500
2019-03-13 2019-03-11 0.335 175,000 +40,000 0.01% 58,625
2019-02-27 2019-02-25 0.305 135,000 +15,000 0.00% 41,175
2018-12-10 2018-12-06 0.300 120,000 +60,000 0.00% 36,000
2018-11-06 2018-11-02 0.370 60,000 -305,000 0.00% 22,200
2018-10-16 2018-10-12 0.295 365,000 -130,000 0.01% 107,675
2018-09-11 2018-09-07 0.340 495,000 +10,000 0.02% 168,300
2018-09-07 2018-09-05 0.260 485,000 +50,000 0.02% 126,100
2018-09-05 2018-09-03 0.249 435,000 -15,000 0.02% 108,315
2018-09-03 2018-08-30 0.295 450,000 -780,000 0.02% 132,750
2018-08-24 2018-08-22 0.430 1,230,000 +200,000 0.04% 528,900
2018-08-16 2018-08-14 0.440 1,030,000 +20,000 0.04% 453,200
2018-07-17 2018-07-13 0.520 1,010,000 -280,000 0.04% 525,200
2018-07-13 2018-07-11 0.495 1,290,000 +280,000 0.05% 638,550
2018-07-11 2018-07-09 0.480 1,010,000 -20,000 0.04% 484,800
2018-06-28 2018-06-26 0.500 1,030,000 -45,000 0.04% 515,000
2018-06-19 2018-06-14 0.540 1,075,000 -180,000 0.04% 580,500
2018-06-15 2018-06-13 0.560 1,255,000 +200,000 0.04% 702,800
2018-06-14 2018-06-12 0.580 1,055,000 -20,000 0.04% 611,900
2018-06-13 2018-06-11 0.580 1,075,000 +65,000 0.04% 623,500
2018-06-08 2018-06-06 0.540 1,010,000 -40,000 0.04% 545,400
2018-05-17 2018-05-15 0.520 1,050,000 +20,000 0.04% 546,000
2018-05-14 2018-05-10 0.530 1,030,000 +20,000 0.04% 545,900
2018-05-10 2018-05-08 0.520 1,010,000 -80,000 0.04% 525,200
2018-05-07 2018-05-03 0.510 1,090,000 +80,000 0.04% 555,900
2018-04-26 2018-04-24 0.540 1,010,000 -260,000 0.04% 545,400
2018-04-23 2018-04-19 0.600 1,270,000 +55,000 0.05% 762,000
2018-04-18 2018-04-16 0.610 1,215,000 -150,000 0.04% 741,150
2018-04-17 2018-04-13 0.610 1,365,000 -100,000 0.05% 832,650
2018-04-16 2018-04-12 0.610 1,465,000 -5,000 0.05% 893,650
2018-04-10 2018-04-06 0.640 1,470,000 -100,000 0.05% 940,800
2018-04-06 2018-04-03 0.610 1,570,000 -295,000 0.06% 957,700
2018-04-04 2018-03-29 0.620 1,865,000 -150,000 0.07% 1,156,300
2018-03-29 2018-03-27 0.640 2,015,000 +655,000 0.07% 1,289,600
2018-03-28 2018-03-26 0.620 1,360,000 -130,000 0.05% 843,200
2018-03-19 2018-03-15 0.640 1,490,000 +30,000 0.05% 953,600
2018-03-13 2018-03-09 0.650 1,460,000 -100,000 0.05% 949,000
2018-03-12 2018-03-08 0.670 1,560,000 +100,000 0.06% 1,045,200
2018-03-08 2018-03-06 0.620 1,460,000 +120,000 0.05% 905,200
2018-03-06 2018-03-02 0.660 1,340,000 +80,000 0.05% 884,400
2018-03-05 2018-03-01 0.690 1,260,000 -70,000 0.05% 869,400
2018-02-28 2018-02-26 0.690 1,330,000 +5,000 0.05% 917,700
2018-02-23 2018-02-21 0.720 1,325,000 -50,000 0.05% 954,000
2018-02-22 2018-02-20 0.700 1,375,000 +240,000 0.05% 962,500
2018-02-21 2018-02-15 0.690 1,135,000 +30,000 0.04% 783,150
2018-02-20 2018-02-13 0.690 1,105,000 +40,000 0.04% 762,450
2018-02-12 2018-02-08 0.700 1,065,000 +10,000 0.04% 745,500
2018-02-09 2018-02-07 0.700 1,055,000 +85,000 0.04% 738,500
2018-02-08 2018-02-06 0.710 970,000 -150,000 0.03% 688,700
2018-02-07 2018-02-05 0.750 1,120,000 +80,000 0.04% 840,000
2018-02-06 2018-02-02 0.690 1,040,000 -10,000 0.04% 717,600
2018-02-05 2018-02-01 0.690 1,050,000 +190,000 0.04% 724,500
2018-01-26 2018-01-24 0.600 860,000 +40,000 0.03% 516,000
2018-01-25 2018-01-23 0.600 820,000 +60,000 0.03% 492,000
2018-01-24 2018-01-22 0.620 760,000 +30,000 0.03% 471,200
2018-01-23 2018-01-19 0.570 730,000 +110,000 0.03% 416,100
2018-01-22 2018-01-18 0.600 620,000 +85,000 0.02% 372,000
2018-01-19 2018-01-17 0.610 535,000 +110,000 0.02% 326,350
2018-01-18 2018-01-16 1.252 425,000 +10,000 0.02% 532,071
2018-01-17 2018-01-15 1.238 415,000 +73,528 0.01% 513,779
2018-01-16 2018-01-12 1.280 341,472 -14,378 0.02% 437,000
2018-01-12 2018-01-10 1.280 355,850 +28,756 0.02% 455,400
2018-01-11 2018-01-09 1.280 327,094 -35,945 0.02% 418,599
2018-01-10 2018-01-08 1.321 363,039 +75,483 0.02% 479,750
2018-01-09 2018-01-05 1.210 287,556 -3,594 0.01% 348,001
2018-01-08 2018-01-04 1.196 291,150 -39,539 0.01% 348,300
2018-01-05 2018-01-03 1.196 330,689 +129,400 0.02% 395,600
2018-01-03 2017-12-29 1.168 201,289 +25,161 0.01% 235,200
2018-01-02 2017-12-28 1.127 176,128 -14,378 0.01% 198,450
2017-12-29 2017-12-27 1.141 190,506 -35,944 0.01% 217,301
2017-12-28 2017-12-22 1.155 226,450 -86,267 0.01% 261,450
2017-12-27 2017-12-21 1.168 312,717 +161,750 0.02% 365,400
2017-12-20 2017-12-18 0.974 150,967 -50,322 0.01% 147,000
2017-12-11 2017-12-07 0.946 201,289 -50,322 0.01% 190,400
2017-12-08 2017-12-06 1.015 251,611 -100,645 0.01% 255,500
2017-12-07 2017-12-05 1.085 352,256 +43,134 0.02% 382,200
2017-12-05 2017-12-01 1.085 309,122 -28,756 0.02% 335,400
2017-12-04 2017-11-30 1.085 337,878 -86,266 0.02% 366,600
2017-12-01 2017-11-29 1.085 424,144 +100,644 0.02% 460,200
2017-11-28 2017-11-24 1.029 323,500 +43,133 0.02% 333,000
2017-11-27 2017-11-23 1.015 280,367 +86,267 0.01% 284,700
2017-11-24 2017-11-22 0.960 194,100 -100,644 0.01% 186,300
2017-11-22 2017-11-20 0.960 294,744 +28,755 0.01% 282,900
2017-11-20 2017-11-16 0.932 265,989 +43,133 0.01% 247,900
2017-11-17 2017-11-15 0.918 222,856 +28,756 0.01% 204,600
2017-11-16 2017-11-14 0.904 194,100 -28,756 0.01% 175,500
2017-11-07 2017-11-03 0.779 222,856 +21,567 0.01% 173,600
2017-11-02 2017-10-31 0.737 201,289 +21,567 0.01% 148,400
2017-10-18 2017-10-16 0.779 179,722 -43,134 0.01% 140,000
2017-10-17 2017-10-13 0.779 222,856 -28,755 0.01% 173,600
2017-10-16 2017-10-12 0.807 251,611 +14,378 0.01% 203,000
2017-10-13 2017-10-11 0.779 237,233 -14,378 0.01% 184,800
2017-10-12 2017-10-10 0.751 251,611 +14,378 0.01% 189,000
2017-10-11 2017-10-09 0.723 237,233 +57,511 0.01% 171,600
2017-10-04 2017-09-29 0.709 179,722 -57,511 0.01% 127,500
2017-10-03 2017-09-28 0.737 237,233 +57,511 0.01% 174,900
2017-09-20 2017-09-18 0.835 179,722 -28,756 0.01% 150,000
2017-09-19 2017-09-15 0.849 208,478 +28,756 0.01% 176,900
2017-09-06 2017-09-04 0.918 179,722 -28,756 0.01% 165,000
2017-09-05 2017-09-01 0.946 208,478 -21,566 0.01% 197,200
2017-09-04 2017-08-31 0.932 230,044 +7,188 0.01% 214,400
2017-09-01 2017-08-30 0.904 222,856 +43,134 0.01% 201,500
2017-08-29 2017-08-25 0.946 179,722 -35,945 0.01% 170,000
2017-08-25 2017-08-22 2.184 215,667 -7,189 0.01% 470,944
2017-08-24 2017-08-21 2.268 222,856 +72,833 0.01% 505,359
2017-08-22 2017-08-18 2.310 150,023 -9,525 0.01% 346,500
2017-08-21 2017-08-17 2.289 159,548 +11,906 0.01% 365,149
2017-08-16 2017-08-14 2.121 147,642 -14,288 0.01% 313,100
2017-08-14 2017-08-10 2.226 161,930 +21,432 0.01% 360,401
2017-08-11 2017-08-09 2.121 140,498 +9,525 0.01% 297,950
2017-08-08 2017-08-04 2.058 130,973 -14,287 0.01% 269,501
2017-08-07 2017-08-03 2.058 145,260 +28,575 0.01% 298,899
2017-08-04 2017-08-02 2.079 116,685 -11,906 0.01% 242,551
2017-08-03 2017-08-01 2.016 128,591 -9,526 0.01% 259,199
2017-08-02 2017-07-31 2.079 138,117 +19,051 0.01% 287,101
2017-07-28 2017-07-26 2.016 119,066 -9,525 0.01% 240,000
2017-07-27 2017-07-25 2.037 128,591 -7,144 0.01% 261,899
2017-07-26 2017-07-24 2.037 135,735 -2,382 0.01% 276,450
2017-07-24 2017-07-20 2.037 138,117 +19,051 0.01% 281,301
2017-07-10 2017-07-06 1.953 119,066 -33,338 0.01% 232,500
2017-07-06 2017-07-04 1.974 152,404 -2,382 0.01% 300,799
2017-07-05 2017-07-03 1.932 154,786 +35,720 0.01% 299,000
2017-06-21 2017-06-19 1.932 119,066 +19,051 0.01% 230,000
2017-06-20 2017-06-16 1.932 100,015 +47,626 0.01% 193,199
2017-06-19 2017-06-15 1.932 52,389 -23,813 0.00% 101,200
2017-06-16 2017-06-14 1.848 76,202 +14,288 0.01% 140,800
2017-06-15 2017-06-13 1.806 61,914 -14,288 0.00% 111,799
2017-06-07 2017-06-05 1.638 76,202 -7,144 0.01% 124,800
2017-04-26 2017-04-24 1.659 83,346 +11,906 0.01% 138,250
2017-04-20 2017-04-18 1.701 71,440 -2,381 0.01% 121,501
2017-04-18 2017-04-12 1.785 73,821 -9,525 0.01% 131,750
2017-04-03 2017-03-30 1.701 83,346 +23,813 0.01% 141,750
2017-03-09 2017-03-07 1.722 59,533 -47,626 0.00% 102,500
2017-03-08 2017-03-06 1.785 107,159 +23,813 0.01% 191,249
2017-03-03 2017-03-01 1.491 83,346 -14,288 0.01% 124,250
2017-03-02 2017-02-28 1.386 97,634 +14,288 0.01% 135,300
2017-02-27 2017-02-23 1.554 83,346 -19,051 0.01% 129,500
2017-02-23 2017-02-21 1.554 102,397 +19,051 0.01% 159,100
2017-02-22 2017-02-20 1.596 83,346 -47,627 0.01% 133,000
2017-02-21 2017-02-17 1.575 130,973 -14,287 0.01% 206,251
2017-02-20 2017-02-16 1.575 145,260 +14,287 0.01% 228,749
2017-02-16 2017-02-14 1.638 130,973 +50,008 0.01% 214,501
2017-02-15 2017-02-13 1.554 80,965 -35,720 0.01% 125,800
2017-02-14 2017-02-10 1.638 116,685 +92,872 0.01% 191,101
2017-01-26 2017-01-24 1.449 23,813 -50,008 0.00% 34,500
2017-01-25 2017-01-23 1.470 73,821 +40,483 0.01% 108,500
2017-01-11 2017-01-09 1.134 33,338 -9,526 0.00% 37,799
2017-01-10 2017-01-06 1.134 42,864 +9,526 0.00% 48,600
2016-12-02 2016-11-30 1.176 33,338 -47,627 0.00% 39,199
2016-12-01 2016-11-29 1.260 80,965 +47,627 0.01% 102,000
2016-11-23 2016-11-21 1.113 33,338 -9,526 0.00% 37,099
2016-11-08 2016-11-04 1.092 42,864 -54,770 0.00% 46,800
2016-11-07 2016-11-03 1.092 97,634 +64,296 0.01% 106,600
2016-10-28 2016-10-26 0.997 33,338 -33,339 0.00% 33,250
2016-10-27 2016-10-25 1.029 66,677 -33,338 0.01% 68,600
2016-10-26 2016-10-24 0.892 100,015 +66,677 0.01% 89,250
2016-09-23 2016-09-21 0.819 33,338 -14,288 0.00% 27,300
2016-09-12 2016-09-08 0.882 47,626 +14,288 0.00% 42,000
2016-08-18 2016-08-16 0.798 33,338 -38,102 0.00% 26,600
2016-08-12 2016-08-10 0.808 71,440 +38,102 0.01% 57,750
2016-03-21 2016-03-17 1.197 33,338 -80,965 0.00% 39,899
2016-03-18 2016-03-16 1.239 114,303 +80,965 0.01% 141,600
2016-02-12 2016-02-05 1.197 33,338 -11,907 0.00% 39,899
2016-02-03 2016-02-01 1.176 45,245 +11,907 0.00% 53,200
2016-01-28 2016-01-26 1.071 33,338 -95,253 0.00% 35,699
2016-01-26 2016-01-22 1.039 128,591 +95,253 0.01% 133,650
2016-01-25 2016-01-21 0.987 33,338 -95,253 0.00% 32,900
2016-01-21 2016-01-19 1.071 128,591 +95,253 0.01% 137,700
2016-01-18 2016-01-14 1.092 33,338 -9,526 0.00% 36,399
2016-01-15 2016-01-13 1.071 42,864 +9,526 0.00% 45,900
2016-01-11 2016-01-07 1.239 33,338 +9,525 0.00% 41,299
2016-01-07 2016-01-05 1.386 23,813 -33,339 0.00% 33,000
2016-01-06 2016-01-04 1.386 57,152 +33,339 0.00% 79,200
2016-01-05 2015-12-31 1.323 23,813 -40,483 0.00% 31,500
2015-12-30 2015-12-28 1.281 64,296 +2,382 0.00% 82,350
2015-12-28 2015-12-22 1.239 61,914 +28,576 0.00% 76,700
2015-12-21 2015-12-17 1.281 33,338 -7,144 0.00% 42,699
2015-12-15 2015-12-11 1.239 40,482 +9,525 0.00% 50,149
2015-12-11 2015-12-09 1.260 30,957 -9,525 0.00% 39,000
2015-12-10 2015-12-08 1.281 40,482 -133,354 0.00% 51,849
2015-11-17 2015-11-13 1.386 173,836 -19,051 0.01% 240,900
2015-11-09 2015-11-05 1.365 192,887 +19,051 0.01% 263,250
2015-10-28 2015-10-26 1.260 173,836 -4,763 0.01% 219,000
2015-10-20 2015-10-16 1.365 178,599 -4,763 0.01% 243,750
2015-10-08 2015-10-06 1.428 183,362 -83,346 0.01% 261,801
2015-10-07 2015-10-05 1.470 266,708 +88,109 0.02% 392,000
2015-10-05 2015-09-30 1.302 178,599 +7,144 0.01% 232,500
2015-10-02 2015-09-29 1.386 171,455 -14,288 0.01% 237,600
2015-09-30 2015-09-25 1.449 185,743 -104,778 0.01% 269,100
2015-09-29 2015-09-24 1.512 290,521 +114,303 0.02% 439,200
2015-09-24 2015-09-22 1.281 176,218 -59,533 0.01% 225,700
2015-09-23 2015-09-21 1.344 235,751 +57,152 0.02% 316,801
2015-09-18 2015-09-16 1.260 178,599 -23,813 0.01% 225,000
2015-09-17 2015-09-15 1.218 202,412 +11,906 0.02% 246,500
2015-09-16 2015-09-14 1.155 190,506 -173,836 0.01% 220,001
2015-09-15 2015-09-11 1.113 364,342 +33,339 0.03% 405,450
2015-09-10 2015-09-08 0.861 331,003 +47,626 0.03% 284,950
2015-08-31 2015-08-27 0.945 283,377 +47,626 0.02% 267,750
2015-08-28 2015-08-26 0.882 235,751 +47,627 0.02% 207,900
2015-08-27 2015-08-25 0.882 188,124 +138,116 0.01% 165,900
2015-08-26 2015-08-24 0.924 50,008 +4,763 0.00% 46,200
2015-08-24 2015-08-20 0.955 45,245 -90,490 0.00% 43,225
2015-08-21 2015-08-19 1.018 135,735 +47,626 0.01% 138,225
2015-08-11 2015-08-07 1.155 88,109 +42,864 0.01% 101,750
2015-08-06 2015-08-04 1.134 45,245 -23,813 0.00% 51,300
2015-08-05 2015-08-03 1.092 69,058 +23,813 0.01% 75,400
2015-07-31 2015-07-29 1.155 45,245 -4,763 0.00% 52,250
2015-07-30 2015-07-28 1.134 50,008 -30,957 0.00% 56,700
2015-07-29 2015-07-27 1.092 80,965 -9,525 0.01% 88,400
2015-07-27 2015-07-23 1.218 90,490 -57,152 0.01% 110,200
2015-07-22 2015-07-20 1.260 147,642 -50,008 0.01% 186,000
2015-07-21 2015-07-17 1.281 197,650 +26,195 0.02% 253,151
2015-07-20 2015-07-16 1.239 171,455 +95,253 0.01% 212,400
2015-07-17 2015-07-15 1.176 76,202 +21,432 0.01% 89,600
2015-07-16 2015-07-14 1.239 54,770 +33,338 0.00% 67,850
2015-07-13 2015-07-09 1.386 21,432 -35,720 0.00% 29,700
2015-07-09 2015-07-07 0.955 57,152 +19,051 0.00% 54,600
2015-07-08 2015-07-06 1.155 38,101 -35,720 0.00% 44,000
2015-07-07 2015-07-03 1.449 73,821 +66,677 0.01% 106,950
2015-06-30 2015-06-26 1.806 7,144 -28,576 0.00% 12,900
2015-06-26 2015-06-24 1.995 35,720 -54,770 0.00% 71,250
2015-06-25 2015-06-23 1.932 90,490 -2,381 0.01% 174,800
2015-06-17 2015-06-15 1.806 92,871 -119,066 0.01% 167,699
2015-06-16 2015-06-12 1.701 211,937 +28,575 0.02% 360,449
2015-06-15 2015-06-11 1.491 183,362 +7,144 0.01% 273,351
2015-06-12 2015-06-10 1.575 176,218 +47,627 0.01% 277,501
2015-06-10 2015-06-08 1.680 128,591 -50,008 0.01% 216,000
2015-06-09 2015-06-05 1.638 178,599 +7,144 0.01% 292,500
2015-06-08 2015-06-04 1.617 171,455 +28,576 0.01% 277,200
2015-06-05 2015-06-03 1.722 142,879 -57,152 0.01% 246,000
2015-06-04 2015-06-02 1.869 200,031 -38,101 0.02% 373,800
2015-06-03 2015-06-01 1.743 238,132 -19,051 0.02% 415,000
2015-06-02 2015-05-29 1.701 257,183 -157,167 0.02% 437,401
2015-05-27 2015-05-22 1.869 414,350 -21,431 0.03% 774,301
2015-05-26 2015-05-21 1.911 435,781 +21,431 0.03% 832,649
2015-05-22 2015-05-20 1.680 414,350 -9,525 0.03% 696,001
2015-05-20 2015-05-18 1.827 423,875 +21,432 0.03% 774,300
2015-05-19 2015-05-15 1.890 402,443 -23,813 0.03% 760,500
2015-05-18 2015-05-14 1.722 426,256 +9,525 0.03% 733,900
2015-05-14 2015-05-12 1.533 416,731 -38,101 0.03% 638,750
2015-05-08 2015-05-06 1.680 454,832 +100,015 0.03% 764,000
2015-05-07 2015-05-05 1.638 354,817 +9,526 0.03% 581,101
2015-05-05 2015-04-30 1.890 345,291 +4,762 0.03% 652,499
2015-05-04 2015-04-29 2.037 340,529 +47,627 0.03% 693,551
2015-04-30 2015-04-28 2.079 292,902 -23,813 0.02% 608,849
2015-04-29 2015-04-27 2.100 316,715 +21,431 0.02% 664,999
2015-04-28 2015-04-24 1.617 295,284 -23,813 0.02% 477,401
2015-04-27 2015-04-23 1.659 319,097 -26,194 0.02% 529,300
2015-04-24 2015-04-22 1.470 345,291 -23,814 0.03% 507,500
2015-04-23 2015-04-21 1.260 369,105 -23,813 0.03% 465,001
2015-04-22 2015-04-20 1.260 392,918 +2,382 0.03% 495,000
2015-04-21 2015-04-17 1.155 390,536 +66,677 0.03% 451,000
2015-04-17 2015-04-15 1.155 323,859 -11,907 0.02% 373,999
2015-04-16 2015-04-14 1.176 335,766 +4,763 0.03% 394,800
2015-04-15 2015-04-13 1.239 331,003 -14,288 0.03% 410,050
2015-04-14 2015-04-10 1.218 345,291 -7,144 0.03% 420,500
2015-04-13 2015-04-09 1.155 352,435 +28,576 0.03% 407,000
2015-04-10 2015-04-08 1.071 323,859 -66,677 0.02% 346,800
2015-03-17 2015-03-13 0.966 390,536 -47,627 0.03% 377,200
2015-02-26 2015-02-24 1.029 438,163 -14,288 0.03% 450,800
2015-02-24 2015-02-18 0.976 452,451 -28,576 0.03% 441,750
2015-02-23 2015-02-16 1.039 481,027 -38,101 0.04% 499,950
2015-02-16 2015-02-12 0.861 519,128 +19,051 0.04% 446,900
2015-02-13 2015-02-11 0.871 500,077 +28,576 0.04% 435,750
2015-02-11 2015-02-09 0.913 471,501 -4,763 0.04% 430,650
2015-02-09 2015-02-05 0.913 476,264 -19,050 0.04% 435,000
2015-02-06 2015-02-04 0.871 495,314 +42,863 0.04% 431,600
2015-02-05 2015-02-03 0.955 452,451 -4,762 0.03% 432,250
2015-02-04 2015-02-02 0.976 457,213 +4,762 0.04% 446,400
2015-01-30 2015-01-28 1.008 452,451 -4,762 0.03% 456,000
2015-01-29 2015-01-27 0.997 457,213 +11,906 0.04% 456,000
2015-01-27 2015-01-23 1.039 445,307 +204,794 0.03% 462,825
2015-01-20 2015-01-16 1.050 240,513 -2,382 0.02% 252,500
2015-01-19 2015-01-15 1.071 242,895 +7,144 0.02% 260,100
2015-01-13 2015-01-09 1.029 235,751 +47,627 0.02% 242,550
2015-01-09 2015-01-07 1.039 188,124 +2,381 0.01% 195,525
2015-01-07 2015-01-05 1.071 185,743 -23,813 0.01% 198,900
2015-01-06 2015-01-02 1.050 209,556 -9,525 0.02% 220,000
2015-01-05 2014-12-31 1.039 219,081 +4,762 0.02% 227,700
2015-01-02 2014-12-29 1.039 214,319 +28,576 0.02% 222,750
2014-12-16 2014-12-12 1.092 185,743 -7,144 0.01% 202,800
2014-12-15 2014-12-11 1.092 192,887 +7,144 0.01% 210,600
2014-12-12 2014-12-10 1.092 185,743 -11,907 0.01% 202,800
2014-12-11 2014-12-09 1.071 197,650 +19,051 0.02% 211,651
2014-12-10 2014-12-08 1.092 178,599 +11,907 0.01% 195,000
2014-12-08 2014-12-04 1.134 166,692 +19,050 0.01% 189,000
2014-12-02 2014-11-28 1.155 147,642 +19,051 0.01% 170,500
2014-12-01 2014-11-27 1.281 128,591 +9,525 0.01% 164,700
2014-11-24 2014-11-20 1.344 119,066 +16,669 0.01% 160,000
2014-11-10 2014-11-06 1.407 102,397 +4,763 0.01% 144,050
2014-11-06 2014-11-04 1.323 97,634 +4,763 0.01% 129,150
2014-11-05 2014-11-03 1.365 92,871 +9,525 0.01% 126,749
2014-10-13 2014-10-09 1.176 83,346 +47,626 0.01% 98,000
2014-10-06 2014-09-30 1.218 35,720 -16,669 0.00% 43,500
2014-09-19 2014-09-17 1.281 52,389 +9,525 0.00% 67,100
2014-09-18 2014-09-16 1.239 42,864 -35,720 0.00% 53,100
2014-09-17 2014-09-15 1.239 78,584 +7,144 0.01% 97,351
2014-09-16 2014-09-12 1.071 71,440 -16,669 0.01% 76,500
2014-09-15 2014-09-11 1.008 88,109 -11,906 0.01% 88,800
2014-09-08 2014-09-04 0.987 100,015 +14,287 0.01% 98,700
2014-09-01 2014-08-28 1.039 85,728 +11,907 0.01% 89,101
2014-08-27 2014-08-25 1.071 73,821 +11,907 0.01% 79,050
2014-08-22 2014-08-20 1.092 61,914 -23,814 0.00% 67,600
2014-08-21 2014-08-19 1.050 85,728 -47,626 0.01% 90,001
2014-08-14 2014-08-12 1.008 133,354 +47,626 0.01% 134,400
2014-08-07 2014-08-05 1.050 85,728 +11,907 0.01% 90,001
2014-08-06 2014-08-04 1.071 73,821 +2,381 0.01% 79,050
2014-08-05 2014-08-01 1.050 71,440 -85,727 0.01% 75,000
2014-08-04 2014-07-31 1.197 157,167 -2,381 0.01% 188,100
2014-08-01 2014-07-30 1.155 159,548 +2,381 0.01% 184,250
2014-07-31 2014-07-29 1.176 157,167 -9,525 0.01% 184,800
2014-07-30 2014-07-28 1.155 166,692 +95,252 0.01% 192,500
2014-07-28 2014-07-24 1.176 71,440 -9,525 0.01% 84,000
2014-07-25 2014-07-23 1.176 80,965 -9,525 0.01% 95,200
2014-07-23 2014-07-21 1.134 90,490 +9,525 0.01% 102,600
2014-07-21 2014-07-17 1.197 80,965 -42,864 0.01% 96,900
2014-07-18 2014-07-16 1.197 123,829 +42,864 0.01% 148,200
2014-07-17 2014-07-15 1.176 80,965 -9,525 0.01% 95,200
2014-07-16 2014-07-14 1.155 90,490 -9,525 0.01% 104,500
2014-07-15 2014-07-11 1.155 100,015 +9,525 0.01% 115,500
2014-07-14 2014-07-10 1.197 90,490 +28,576 0.01% 108,300
2014-07-10 2014-07-08 1.239 61,914 +7,144 0.00% 76,700
2014-07-09 2014-07-07 1.281 54,770 +19,050 0.00% 70,150
2014-07-08 2014-07-04 1.302 35,720 -19,050 0.00% 46,500
2014-07-04 2014-07-02 1.239 54,770 -28,576 0.00% 67,850
2014-07-02 2014-06-27 1.218 83,346 -9,525 0.01% 101,500
2014-06-30 2014-06-26 1.197 92,871 -59,533 0.01% 111,149
2014-06-27 2014-06-25 1.218 152,404 -64,296 0.01% 185,599
2014-06-26 2014-06-24 1.218 216,700 -9,525 0.02% 263,900
2014-06-25 2014-06-23 1.176 226,225 +9,525 0.02% 266,000
2014-06-24 2014-06-20 1.239 216,700 -71,440 0.02% 268,450
2014-06-23 2014-06-19 1.239 288,140 +19,051 0.02% 356,950
2014-06-20 2014-06-18 1.281 269,089 -42,864 0.02% 344,650
2014-06-19 2014-06-17 1.281 311,953 +7,144 0.02% 399,550
2014-06-18 2014-06-16 1.239 304,809 -61,914 0.02% 377,600
2014-06-17 2014-06-13 1.218 366,723 -4,763 0.03% 446,600
2014-06-16 2014-06-12 1.134 371,486 +285,758 0.03% 421,200
2014-06-13 2014-06-11 1.113 85,728 -19,050 0.01% 95,401
2014-06-12 2014-06-10 1.050 104,778 +11,907 0.01% 110,000
2014-06-09 2014-06-05 1.092 92,871 -16,670 0.01% 101,399
2014-06-04 2014-05-30 1.071 109,541 -14,288 0.01% 117,300
2014-05-29 2014-05-27 1.071 123,829 -19,050 0.01% 132,600
2014-05-15 2014-05-13 0.976 142,879 -11,907 0.01% 139,500
2014-05-14 2014-05-12 0.955 154,786 +11,907 0.01% 147,875
2014-04-29 2014-04-25 1.113 142,879 -9,525 0.01% 159,000
2014-04-28 2014-04-24 1.176 152,404 -28,576 0.01% 179,199
2014-04-24 2014-04-22 1.050 180,980 -50,008 0.01% 190,000
2014-04-23 2014-04-17 1.092 230,988 -57,152 0.02% 252,200
2014-04-17 2014-04-15 1.050 288,140 +202,412 0.02% 302,500
2014-04-16 2014-04-14 1.092 85,728 -19,050 0.01% 93,601
2014-04-14 2014-04-10 1.113 104,778 +9,525 0.01% 116,600
2014-04-10 2014-04-08 1.092 95,253 -33,338 0.01% 104,000
2014-04-04 2014-04-02 1.155 128,591 +23,813 0.01% 148,500
2014-04-02 2014-03-31 1.092 104,778 +19,050 0.01% 114,400
2014-03-28 2014-03-26 1.239 85,728 -9,525 0.01% 106,201
2014-03-27 2014-03-25 1.176 95,253 -9,525 0.01% 112,000
2014-03-26 2014-03-24 1.155 104,778 +9,525 0.01% 121,000
2014-03-25 2014-03-21 1.218 95,253 +28,576 0.01% 116,000
2014-03-21 2014-03-19 1.302 66,677 +38,101 0.01% 86,800
2014-03-20 2014-03-18 1.449 28,576 +14,288 0.00% 41,400
2014-03-17 2014-03-13 1.533 14,288 -16,669 0.00% 21,900
2014-03-14 2014-03-12 1.533 30,957 +19,050 0.00% 47,450
2014-03-13 2014-03-11 1.449 11,907 -9,525 0.00% 17,251
2014-03-12 2014-03-10 1.386 21,432 +9,525 0.00% 29,700
2014-03-11 2014-03-07 1.449 11,907 -47,626 0.00% 17,251
2014-03-07 2014-03-05 1.407 59,533 -28,576 0.00% 83,750
2014-03-06 2014-03-04 1.323 88,109 +9,525 0.01% 116,550
2014-03-05 2014-03-03 1.344 78,584 -9,525 0.01% 105,601
2014-03-04 2014-02-28 1.365 88,109 -7,144 0.01% 120,250
2014-03-03 2014-02-27 1.323 95,253 +28,576 0.01% 126,000
2014-02-28 2014-02-26 1.344 66,677 -14,288 0.01% 89,600
2014-02-27 2014-02-25 1.344 80,965 +23,813 0.01% 108,800
2014-02-25 2014-02-21 1.470 57,152 -11,906 0.00% 84,000
2014-02-24 2014-02-20 1.491 69,058 +2,381 0.01% 102,950
2014-02-21 2014-02-19 1.344 66,677 +9,525 0.01% 89,600
2014-02-17 2014-02-13 1.386 57,152 +30,957 0.00% 79,200
2014-02-14 2014-02-12 1.344 26,195 -14,287 0.00% 35,201
2014-02-13 2014-02-11 1.281 40,482 -9,526 0.00% 51,849
2014-02-12 2014-02-10 1.176 50,008 -33,338 0.00% 58,800
2014-02-10 2014-02-06 1.029 83,346 -19,051 0.01% 85,750
2014-01-23 2014-01-21 1.092 102,397 -9,525 0.01% 111,800
2014-01-22 2014-01-20 1.092 111,922 +19,051 0.01% 122,200
2014-01-21 2014-01-17 1.113 92,871 +33,338 0.01% 103,349
2014-01-20 2014-01-16 1.155 59,533 +11,907 0.00% 68,750
2014-01-16 2014-01-14 1.197 47,626 +11,906 0.00% 57,000
2014-01-15 2014-01-13 1.239 35,720 -23,813 0.00% 44,250
2014-01-14 2014-01-10 1.197 59,533 -26,195 0.00% 71,250
2014-01-13 2014-01-09 1.134 85,728 -11,906 0.01% 97,201
2014-01-09 2014-01-07 1.176 97,634 +47,626 0.01% 114,800
2014-01-08 2014-01-06 1.260 50,008 -19,050 0.00% 63,000
2014-01-07 2014-01-03 1.239 69,058 +47,626 0.01% 85,550
2014-01-06 2014-01-02 1.197 21,432 +9,525 0.00% 25,650
2014-01-02 2013-12-27 0.955 11,907 -23,813 0.00% 11,375
2013-12-19 2013-12-17 0.892 35,720 +23,813 0.00% 31,875
2013-12-16 2013-12-12 0.955 11,907 -52,389 0.00% 11,375
2013-12-13 2013-12-11 0.882 64,296 -47,626 0.01% 56,700
2013-12-12 2013-12-10 0.903 111,922 +23,813 0.01% 101,050
2013-11-19 2013-11-15 0.724 88,109 +28,576 0.01% 63,825
2013-11-15 2013-11-13 0.724 59,533 -14,288 0.00% 43,125
2013-11-14 2013-11-12 0.724 73,821 +14,288 0.01% 53,475
2013-10-30 2013-10-28 0.787 59,533 +23,813 0.00% 46,875
2013-10-07 2013-10-03 0.787 35,720 +23,813 0.00% 28,125
2013-04-17 2013-04-15 0.808 11,907 -7,144 0.00% 9,625
2013-04-16 2013-04-12 0.829 19,051 -7,144 0.00% 15,800
2013-04-08 2013-04-03 0.840 26,195 +14,288 0.00% 22,000
2013-04-03 2013-03-28 0.924 11,907 -23,813 0.00% 11,000
2013-04-02 2013-03-27 0.924 35,720 +23,813 0.00% 33,000
2013-03-13 2013-03-11 0.976 11,907 +11,907 0.00% 11,625
2013-01-14 2013-01-10 0.987 0 -52,389
2013-01-11 2013-01-09 0.945 52,389 -42,864 0.00% 49,500
2013-01-09 2013-01-07 0.955 95,253 +95,253 0.01% 91,000
2012-11-29 2012-11-27 0.987 0 -23,813
2012-11-28 2012-11-26 1.008 23,813 +23,813 0.00% 24,000
2010-06-02 2010-05-31 1.680 0 -7,144
2010-05-18 2010-05-14 2.163 7,144 +7,144 0.00% 15,450
2009-11-02 2009-10-29 138.369 0 -953
2009-10-09 2009-10-07 130.180 953 +953 0.01% 124,061
2007-06-26 2007-06-22 76.416 0

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