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 0.550 40,000 +0 0.00% 22,000
2025-10-13 2025-10-09 0.580 40,000 +0 0.00% 23,200
2025-10-10 2025-10-08 0.570 40,000 +0 0.00% 22,800
2025-10-09 2025-10-06 0.570 40,000 +0 0.00% 22,800
2025-10-08 2025-10-03 0.590 40,000 +0 0.00% 23,600
2025-10-06 2025-10-02 0.600 40,000 +0 0.00% 24,000
2025-10-03 2025-09-30 0.570 40,000 +0 0.00% 22,800
2025-10-02 2025-09-29 0.560 40,000 +0 0.00% 22,400
2025-09-30 2025-09-26 0.520 40,000 +0 0.00% 20,800
2025-09-29 2025-09-25 0.550 40,000 +0 0.00% 22,000
2025-09-26 2025-09-24 0.560 40,000 +0 0.00% 22,400
2025-09-25 2025-09-23 0.560 40,000 +0 0.00% 22,400
2025-09-24 2025-09-22 0.580 40,000 +0 0.00% 23,200
2025-09-23 2025-09-19 0.590 40,000 +0 0.00% 23,600
2025-09-22 2025-09-18 0.580 40,000 +0 0.00% 23,200
2025-09-19 2025-09-17 0.600 40,000 +0 0.00% 24,000
2025-09-18 2025-09-16 0.600 40,000 +0 0.00% 24,000
2025-09-17 2025-09-15 0.600 40,000 +0 0.00% 24,000
2025-09-16 2025-09-12 0.610 40,000 +0 0.00% 24,400
2025-09-15 2025-09-11 0.600 40,000 +0 0.00% 24,000
2025-09-12 2025-09-10 0.620 40,000 +0 0.00% 24,800
2025-09-11 2025-09-09 0.610 40,000 +0 0.00% 24,400
2025-09-10 2025-09-08 0.630 40,000 +0 0.00% 25,200
2025-09-09 2025-09-05 0.610 40,000 +0 0.00% 24,400
2025-09-08 2025-09-04 0.600 40,000 +0 0.00% 24,000
2025-09-05 2025-09-03 0.620 40,000 +0 0.00% 24,800
2025-09-04 2025-09-02 0.630 40,000 +0 0.00% 25,200
2025-09-03 2025-09-01 0.660 40,000 +0 0.00% 26,400
2025-09-02 2025-08-29 0.680 40,000 +0 0.00% 27,200
2025-09-01 2025-08-28 0.710 40,000 +0 0.00% 28,400
2025-08-29 2025-08-27 0.690 40,000 +0 0.00% 27,600
2025-08-28 2025-08-26 0.720 40,000 +0 0.00% 28,800
2025-08-27 2025-08-25 0.670 40,000 +0 0.00% 26,800
2025-08-26 2025-08-22 0.630 40,000 +0 0.00% 25,200
2025-08-25 2025-08-21 0.650 40,000 +0 0.00% 26,000
2025-08-22 2025-08-20 0.640 40,000 +0 0.00% 25,600
2025-08-21 2025-08-19 0.640 40,000 +0 0.00% 25,600
2025-08-20 2025-08-18 0.670 40,000 +0 0.00% 26,800
2025-08-19 2025-08-15 0.600 40,000 +0 0.00% 24,000
2025-08-18 2025-08-14 0.590 40,000 +0 0.00% 23,600
2025-08-15 2025-08-13 0.570 40,000 +0 0.00% 22,800
2025-08-14 2025-08-12 0.580 40,000 +0 0.00% 23,200
2025-08-13 2025-08-11 0.590 40,000 +0 0.00% 23,600
2025-08-12 2025-08-08 0.580 40,000 +0 0.00% 23,200
2025-08-11 2025-08-07 0.530 40,000 +0 0.00% 21,200
2025-08-08 2025-08-06 0.550 40,000 +0 0.00% 22,000
2025-08-07 2025-08-05 0.520 40,000 +0 0.00% 20,800
2025-08-06 2025-08-04 0.490 40,000 +0 0.00% 19,600
2025-08-05 2025-08-01 0.500 40,000 +0 0.00% 20,000
2025-08-04 2025-07-31 0.480 40,000 +0 0.00% 19,200
2025-08-01 2025-07-30 0.485 40,000 +0 0.00% 19,400
2025-07-31 2025-07-29 0.500 40,000 +0 0.00% 20,000
2025-07-30 2025-07-28 0.485 40,000 +0 0.00% 19,400
2025-07-29 2025-07-25 0.510 40,000 +0 0.00% 20,400
2025-07-28 2025-07-24 0.510 40,000 +0 0.00% 20,400
2025-07-25 2025-07-23 0.510 40,000 +0 0.00% 20,400
2025-07-24 2025-07-22 0.500 40,000 +0 0.00% 20,000
2025-07-23 2025-07-21 0.510 40,000 +0 0.00% 20,400
2025-07-22 2025-07-18 0.520 40,000 +0 0.00% 20,800
2025-07-21 2025-07-17 0.520 40,000 +0 0.00% 20,800
2025-07-18 2025-07-16 0.520 40,000 +0 0.00% 20,800
2025-07-17 2025-07-15 0.520 40,000 +0 0.00% 20,800
2025-07-16 2025-07-14 0.540 40,000 +0 0.00% 21,600
2025-07-15 2025-07-11 0.495 40,000 +0 0.00% 19,800
2025-07-14 2025-07-10 0.480 40,000 +0 0.00% 19,200
2025-07-11 2025-07-09 0.470 40,000 +0 0.00% 18,800
2025-07-10 2025-07-08 0.480 40,000 +0 0.00% 19,200
2025-07-09 2025-07-07 0.485 40,000 +0 0.00% 19,400
2025-07-08 2025-07-04 0.475 40,000 +0 0.00% 19,000
2025-07-07 2025-07-03 0.455 40,000 +0 0.00% 18,200
2025-07-04 2025-07-02 0.465 40,000 +0 0.00% 18,600
2025-07-03 2025-06-30 0.465 40,000 +0 0.00% 18,600
2025-07-02 2025-06-27 0.460 40,000 +0 0.00% 18,400
2025-06-30 2025-06-26 0.445 40,000 +0 0.00% 17,800
2025-06-27 2025-06-25 0.440 40,000 +0 0.00% 17,600
2025-06-26 2025-06-24 0.435 40,000 +0 0.00% 17,400
2025-06-25 2025-06-23 0.425 40,000 +0 0.00% 17,000
2025-06-24 2025-06-20 0.430 40,000 +0 0.00% 17,200
2025-06-23 2025-06-19 0.440 40,000 +0 0.00% 17,602
2025-06-20 2025-06-18 0.455 40,000 +460 0.00% 18,209
2025-06-19 2025-06-17 0.435 39,540 +0 0.00% 17,200
2025-06-18 2025-06-16 0.440 39,540 +0 0.00% 17,400
2025-06-17 2025-06-13 0.430 39,540 +0 0.00% 17,000
2025-06-16 2025-06-12 0.435 39,540 +0 0.00% 17,200
2025-06-13 2025-06-11 0.435 39,540 +0 0.00% 17,200
2025-06-12 2025-06-10 0.430 39,540 +0 0.00% 17,000
2025-06-11 2025-06-09 0.430 39,540 +0 0.00% 17,000
2025-06-10 2025-06-06 0.425 39,540 +0 0.00% 16,800
2025-06-09 2025-06-05 0.425 39,540 +0 0.00% 16,800
2025-06-06 2025-06-04 0.425 39,540 +0 0.00% 16,800
2025-06-05 2025-06-03 0.435 39,540 +0 0.00% 17,200
2025-06-04 2025-06-02 0.425 39,540 +0 0.00% 16,800
2025-06-03 2025-05-30 0.440 39,540 +0 0.00% 17,400
2025-06-02 2025-05-29 0.430 39,540 +0 0.00% 17,000
2025-05-30 2025-05-28 0.425 39,540 +0 0.00% 16,800
2025-05-29 2025-05-27 0.430 39,540 +0 0.00% 17,000
2025-05-28 2025-05-26 0.440 39,540 +0 0.00% 17,400
2025-05-27 2025-05-23 0.440 39,540 +0 0.00% 17,400
2025-05-26 2025-05-22 0.435 39,540 +0 0.00% 17,200
2025-05-23 2025-05-21 0.440 39,540 +0 0.00% 17,400
2025-05-22 2025-05-20 0.435 39,540 +0 0.00% 17,200
2025-05-21 2025-05-19 0.445 39,540 +0 0.00% 17,600
2025-05-20 2025-05-16 0.455 39,540 +0 0.00% 18,000
2025-05-19 2025-05-15 0.435 39,540 +0 0.00% 17,200
2025-05-16 2025-05-14 0.445 39,540 +0 0.00% 17,600
2025-05-15 2025-05-13 0.435 39,540 +0 0.00% 17,200
2025-05-14 2025-05-12 0.450 39,540 +0 0.00% 17,800
2025-05-13 2025-05-09 0.430 39,540 +0 0.00% 17,000
2025-05-12 2025-05-08 0.450 39,540 +0 0.00% 17,800
2025-05-09 2025-05-07 0.445 39,540 +0 0.00% 17,600
2025-05-08 2025-05-06 0.450 39,540 +0 0.00% 17,800
2025-05-07 2025-05-02 0.425 39,540 +0 0.00% 16,800
2025-05-06 2025-04-30 0.415 39,540 +0 0.00% 16,400
2025-05-02 2025-04-29 0.410 39,540 +0 0.00% 16,200
2025-04-30 2025-04-28 0.415 39,540 +0 0.00% 16,400
2025-04-29 2025-04-25 0.410 39,540 +0 0.00% 16,200
2025-04-28 2025-04-24 0.415 39,540 +0 0.00% 16,400
2025-04-25 2025-04-23 0.435 39,540 +0 0.00% 17,200
2025-04-24 2025-04-22 0.425 39,540 +0 0.00% 16,800
2025-04-23 2025-04-17 0.425 39,540 +0 0.00% 16,800
2025-04-22 2025-04-16 0.440 39,540 +0 0.00% 17,400
2025-04-17 2025-04-15 0.450 39,540 +0 0.00% 17,800
2025-04-16 2025-04-14 0.450 39,540 +0 0.00% 17,800
2025-04-15 2025-04-11 0.450 39,540 +0 0.00% 17,800
2025-04-14 2025-04-10 0.425 39,540 +0 0.00% 16,800
2025-04-11 2025-04-09 0.420 39,540 +0 0.00% 16,600
2025-04-10 2025-04-08 0.415 39,540 +0 0.00% 16,400
2025-04-09 2025-04-07 0.400 39,540 +0 0.00% 15,800
2025-04-08 2025-04-03 0.475 39,540 +0 0.00% 18,800
2025-04-07 2025-04-02 0.486 39,540 +0 0.00% 19,200
2025-04-03 2025-04-01 0.486 39,540 +0 0.00% 19,200
2025-04-02 2025-03-31 0.486 39,540 +0 0.00% 19,200
2025-04-01 2025-03-28 0.491 39,540 -19,770 0.00% 19,400
2025-02-12 2025-02-10 0.491 59,310 -19,770 0.00% 29,100
2024-10-04 2024-10-02 0.749 79,080 -49,426 0.00% 59,200
2024-06-27 2024-06-25 0.374 128,506 +19,770 0.00% 48,100
2024-06-21 2024-06-19 0.405 108,736 +1,413 0.00% 44,022
2023-11-22 2023-11-20 0.594 107,323 -19,514 0.00% 63,800
2023-11-20 2023-11-16 0.523 126,837 +9,757 0.00% 66,300
2023-11-13 2023-11-09 0.533 117,080 +9,757 0.00% 62,400
2023-06-19 2023-06-15 0.779 107,323 -29,271 0.00% 83,600
2023-06-15 2023-06-13 0.762 136,594 +547 0.00% 104,016
2023-05-11 2023-05-09 0.782 136,047 +9,718 0.00% 106,400
2022-12-16 2022-12-14 0.978 126,329 -29,153 0.00% 123,500
2022-11-17 2022-11-15 0.854 155,482 -29,153 0.00% 132,800
2022-10-03 2022-09-29 0.844 184,635 +29,153 0.01% 155,800
2022-08-09 2022-08-05 1.091 155,482 +19,435 0.00% 169,600
2022-07-08 2022-07-06 1.255 136,047 +9,718 0.00% 170,800
2022-06-27 2022-06-23 1.400 126,329 -29,153 0.00% 176,799
2022-06-23 2022-06-21 1.320 155,482 +9,717 0.00% 205,281
2022-06-22 2022-06-20 1.300 145,765 +342 0.00% 189,444
2022-06-21 2022-06-17 1.351 145,423 +9,695 0.00% 196,500
2022-06-20 2022-06-16 1.320 135,728 +9,695 0.00% 179,200
2022-06-02 2022-05-31 1.300 126,033 -9,695 0.00% 163,799
2022-06-01 2022-05-30 1.248 135,728 +9,695 0.00% 169,400
2022-05-31 2022-05-27 1.258 126,033 -9,695 0.00% 158,599
2022-05-26 2022-05-24 1.227 135,728 +9,695 0.00% 166,600
2022-05-20 2022-05-18 1.258 126,033 -29,085 0.00% 158,599
2022-05-19 2022-05-17 1.186 155,118 +9,695 0.00% 184,000
2022-04-01 2022-03-30 1.135 145,423 -9,695 0.00% 165,000
2022-03-17 2022-03-15 0.877 155,118 +9,695 0.00% 136,000
2022-03-10 2022-03-08 1.062 145,423 +9,695 0.00% 154,500
2022-02-25 2022-02-23 1.289 135,728 +19,389 0.00% 175,000
2022-02-17 2022-02-15 1.372 116,339 -19,389 0.00% 159,601
2022-02-04 2022-01-27 1.434 135,728 -9,695 0.00% 194,600
2021-12-23 2021-12-21 1.733 145,423 +19,390 0.00% 252,000
2021-12-08 2021-12-06 1.743 126,033 -9,695 0.00% 219,699
2021-12-03 2021-12-01 1.826 135,728 +9,695 0.00% 247,799
2021-12-01 2021-11-29 1.795 126,033 -19,390 0.00% 226,199
2021-11-30 2021-11-26 1.857 145,423 -9,695 0.00% 270,000
2021-11-24 2021-11-22 1.877 155,118 +19,390 0.00% 291,200
2021-11-19 2021-11-17 1.764 135,728 -9,695 0.00% 239,399
2021-11-16 2021-11-12 1.599 145,423 +9,695 0.00% 232,500
2021-11-15 2021-11-11 1.578 135,728 +9,695 0.00% 214,200
2021-11-02 2021-10-29 1.681 126,033 -19,390 0.00% 211,899
2021-11-01 2021-10-28 1.723 145,423 +29,084 0.00% 250,500
2021-10-29 2021-10-27 1.764 116,339 -9,694 0.00% 205,201
2021-10-28 2021-10-26 1.619 126,033 +9,694 0.00% 204,099
2021-10-19 2021-10-15 1.485 116,339 -9,694 0.00% 172,801
2021-09-17 2021-09-15 1.413 126,033 +29,084 0.00% 178,099
2021-09-02 2021-08-31 1.558 96,949 -9,695 0.00% 151,000
2021-07-05 2021-06-30 1.898 106,644 +9,695 0.00% 202,401
2021-06-21 2021-06-17 1.942 96,949 +152 0.00% 188,295
2021-06-17 2021-06-15 2.015 96,797 -9,680 0.00% 194,999
2021-06-10 2021-06-08 2.138 106,477 -9,680 0.00% 227,700
2021-05-31 2021-05-27 2.004 116,157 -9,679 0.00% 232,800
2021-05-28 2021-05-26 1.911 125,836 -9,680 0.00% 240,499
2021-05-12 2021-05-10 1.829 135,516 -9,680 0.00% 247,800
2021-05-05 2021-05-03 1.984 145,196 -9,680 0.00% 288,000
2021-05-04 2021-04-30 1.984 154,876 +9,680 0.00% 307,201
2021-05-03 2021-04-29 2.046 145,196 +9,680 0.00% 297,000
2021-04-28 2021-04-26 1.963 135,516 +9,680 0.00% 266,000
2021-04-27 2021-04-23 2.118 125,836 +29,039 0.00% 266,499
2021-04-26 2021-04-22 2.159 96,797 -9,680 0.00% 208,999
2021-04-23 2021-04-21 2.066 106,477 +19,359 0.00% 220,000
2021-04-21 2021-04-19 2.345 87,118 -29,039 0.00% 204,301
2021-04-16 2021-04-14 1.880 116,157 -9,679 0.00% 218,400
2021-04-15 2021-04-13 1.756 125,836 +9,679 0.00% 220,999
2021-04-08 2021-04-01 1.942 116,157 -9,679 0.00% 225,600
2021-04-07 2021-03-31 1.860 125,836 -9,680 0.00% 233,999
2021-03-26 2021-03-24 1.746 135,516 -29,039 0.00% 236,600
2021-03-25 2021-03-23 1.839 164,555 +9,679 0.01% 302,599
2021-03-19 2021-03-17 1.911 154,876 -19,359 0.00% 296,001
2021-03-15 2021-03-11 1.880 174,235 +19,359 0.01% 327,600
2021-03-09 2021-03-05 1.901 154,876 +9,680 0.00% 294,401
2021-03-08 2021-03-04 1.880 145,196 +9,680 0.00% 273,000
2021-03-02 2021-02-26 2.015 135,516 -38,719 0.00% 273,000
2021-02-26 2021-02-24 2.025 174,235 -87,118 0.01% 352,800
2021-02-24 2021-02-22 2.169 261,353 +9,680 0.01% 567,001
2021-02-22 2021-02-18 2.200 251,673 +38,719 0.01% 553,800
2021-02-19 2021-02-17 2.283 212,954 +9,680 0.01% 486,200
2021-02-18 2021-02-16 2.293 203,274 +19,359 0.01% 466,199
2021-02-17 2021-02-11 2.252 183,915 -9,680 0.01% 414,200
2021-02-16 2021-02-09 2.397 193,595 -58,078 0.01% 464,001
2021-02-09 2021-02-05 1.932 251,673 +38,719 0.01% 486,200
2021-02-08 2021-02-04 2.149 212,954 +77,438 0.01% 457,600
2021-02-05 2021-02-03 2.211 135,516 +48,398 0.00% 299,600
2021-02-04 2021-02-02 2.273 87,118 +9,680 0.00% 198,001
2021-02-02 2021-01-29 2.293 77,438 -9,680 0.00% 177,600
2021-01-29 2021-01-27 2.262 87,118 +9,680 0.00% 197,101
2021-01-28 2021-01-26 2.438 77,438 -9,680 0.00% 188,800
2021-01-26 2021-01-22 2.593 87,118 +29,040 0.00% 225,901
2021-01-22 2021-01-20 2.913 58,078 +9,679 0.00% 169,199
2021-01-21 2021-01-19 2.634 48,399 -48,398 0.00% 127,501
2021-01-20 2021-01-18 2.686 96,797 -9,680 0.00% 259,999
2021-01-19 2021-01-15 2.717 106,477 +19,359 0.00% 289,300
2021-01-15 2021-01-13 2.686 87,118 +9,680 0.00% 234,001
2021-01-13 2021-01-11 2.944 77,438 -58,078 0.00% 228,000
2021-01-12 2021-01-08 2.841 135,516 +38,719 0.00% 384,999
2021-01-07 2021-01-05 2.996 96,797 -19,360 0.00% 289,999
2021-01-06 2021-01-04 3.203 116,157 -9,679 0.00% 372,001
2021-01-05 2020-12-31 2.335 125,836 +29,039 0.00% 293,799
2021-01-04 2020-12-29 2.624 96,797 -38,719 0.00% 253,999
2020-12-30 2020-12-28 3.203 135,516 +38,719 0.00% 433,999
2020-12-29 2020-12-24 2.345 96,797 +19,359 0.00% 226,999
2020-12-28 2020-12-22 1.777 77,438 +38,719 0.00% 137,600
2020-12-23 2020-12-21 1.725 38,719 -19,359 0.00% 66,800
2020-12-22 2020-12-18 1.457 58,078 +48,398 0.00% 84,599
2020-12-11 2020-12-09 1.333 9,680 -96,797 0.00% 12,900
2020-11-30 2020-11-26 1.116 106,477 +96,797 0.00% 118,800
2020-11-26 2020-11-24 0.930 9,680 -9,679 0.00% 9,000
2020-11-25 2020-11-23 0.909 19,359 -290,392 0.00% 17,600
2020-11-23 2020-11-19 0.620 309,751 -19,360 0.01% 192,000
2020-11-20 2020-11-18 0.620 329,111 -19,359 0.01% 204,000
2020-11-19 2020-11-17 0.599 348,470 -58,079 0.01% 208,800
2020-11-18 2020-11-16 0.517 406,549 +96,798 0.01% 210,000
2020-11-17 2020-11-13 0.517 309,751 -116,157 0.01% 160,000
2020-11-13 2020-11-11 0.491 425,908 +116,157 0.01% 209,000
2020-11-05 2020-11-03 0.496 309,751 -106,477 0.01% 153,600
2020-10-27 2020-10-22 0.506 416,228 +203,274 0.01% 210,700
2020-10-22 2020-10-20 0.517 212,954 +96,797 0.01% 110,000
2020-08-12 2020-08-10 0.362 116,157 -9,679 0.00% 42,000
2020-07-31 2020-07-29 0.310 125,836 -58,079 0.00% 39,000
2020-07-06 2020-07-02 0.514 183,915 +1,115 0.01% 94,624
2020-06-09 2020-06-05 0.655 182,800 +57,726 0.01% 119,700
2020-06-08 2020-06-04 0.520 125,074 -365,600 0.00% 65,000
2020-06-05 2020-06-03 0.317 490,674 +28,863 0.02% 155,550
2020-02-13 2020-02-11 0.354 461,811 +54,623 0.02% 163,317
2019-06-20 2019-06-18 0.466 407,188 +5,090 0.02% 189,569
2018-11-21 2018-11-19 0.382 402,098 -8,377 0.02% 153,600
2018-10-15 2018-10-11 0.388 410,475 -150,787 0.02% 159,250
2018-08-17 2018-08-15 0.466 561,262 +75,393 0.03% 261,300
2018-07-12 2018-07-10 0.537 485,869 -201,049 0.03% 261,000
2018-07-09 2018-07-05 0.513 686,918 -16,754 0.04% 352,600
2018-07-06 2018-07-04 0.519 703,672 +209,426 0.04% 365,400
2018-07-05 2018-07-03 0.525 494,246 +33,508 0.03% 259,600
2018-06-13 2018-06-11 0.600 460,738 +11,754 0.03% 276,555
2018-05-28 2018-05-24 0.576 448,984 +16,326 0.03% 258,500
2018-04-27 2018-04-25 0.588 432,658 -24,490 0.03% 254,400
2018-04-25 2018-04-23 0.594 457,148 +24,490 0.03% 271,600
2018-04-24 2018-04-20 0.612 432,658 +16,327 0.03% 265,000
2018-04-16 2018-04-12 0.637 416,331 +16,327 0.02% 265,200
2018-01-30 2018-01-26 0.759 400,004 -89,797 0.02% 303,800
2017-11-08 2017-11-06 0.759 489,801 +163,267 0.03% 372,000
2017-10-10 2017-10-06 0.796 326,534 -16,327 0.02% 260,000
2017-09-26 2017-09-22 0.784 342,861 +16,327 0.02% 268,800
2017-08-18 2017-08-16 0.894 326,534 -89,797 0.02% 292,000
2017-08-17 2017-08-15 0.906 416,331 +8,163 0.03% 377,400
2017-08-15 2017-08-11 0.784 408,168 +81,634 0.03% 320,000
2017-08-04 2017-08-02 0.857 326,534 +244,900 0.02% 280,000
2017-08-03 2017-08-01 0.882 81,634 +81,634 0.01% 72,000
2017-06-16 2017-06-14 0.894 0 -65,307
2017-06-15 2017-06-13 0.931 65,307 +65,307 0.00% 60,800
2017-06-13 2017-06-09 0.833 0 -57,143
2017-06-12 2017-06-08 0.870 57,143 +57,143 0.00% 49,700
2017-03-21 2017-03-17 0.936 0 -8,009
2017-03-20 2017-03-16 0.974 8,009 -56,061 0.00% 7,800
2017-03-17 2017-03-15 1.011 64,070 +56,061 0.00% 64,800
2016-11-22 2016-11-18 0.787 8,009 -32,035 0.00% 6,300
2016-11-10 2016-11-08 0.737 40,044 +32,035 0.00% 29,500
2016-09-19 2016-09-14 0.724 8,009 -32,035 0.00% 5,800
2016-08-23 2016-08-19 0.799 40,044 -40,043 0.00% 32,000
2016-08-22 2016-08-18 0.837 80,087 +72,078 0.01% 67,000
2016-08-12 2016-08-10 0.737 8,009 -40,043 0.00% 5,900
2016-07-20 2016-07-18 0.749 48,052 +40,043 0.00% 36,000
2016-06-08 2016-06-06 0.808 8,009 +93 0.00% 6,475
2016-02-18 2016-02-16 0.720 7,916 -55,415 0.00% 5,700
2016-02-17 2016-02-15 0.695 63,331 +55,415 0.00% 44,000
2015-12-09 2015-12-07 0.922 7,916 -47,498 0.00% 7,300
2015-12-08 2015-12-04 0.973 55,414 +47,498 0.00% 53,900
2015-11-16 2015-11-12 0.834 7,916 -79,164 0.00% 6,600
2015-11-12 2015-11-10 0.783 87,080 +79,164 0.01% 68,200
2015-10-26 2015-10-22 0.834 7,916 -55,415 0.00% 6,600
2015-10-23 2015-10-20 0.821 63,331 -47,498 0.00% 52,000
2015-10-22 2015-10-19 0.783 110,829 +102,913 0.01% 86,800
2015-09-04 2015-09-01 0.594 7,916 -158,327 0.00% 4,700
2015-09-02 2015-08-31 0.606 166,243 +158,327 0.01% 100,800
2015-08-05 2015-08-03 0.821 7,916 -47,498 0.00% 6,500
2015-08-04 2015-07-31 0.884 55,414 +7,916 0.00% 49,000
2015-07-28 2015-07-24 1.036 47,498 -15,833 0.00% 49,200
2015-07-27 2015-07-23 1.011 63,331 +63,331 0.01% 64,000
2015-07-13 2015-07-09 0.859 0 -7,916
2015-07-02 2015-06-29 1.041 7,916 +233 0.00% 8,242
2015-06-25 2015-06-23 1.041 7,683 -61,468 0.00% 7,999
2015-06-17 2015-06-15 1.093 69,151 -30,734 0.01% 75,599
2015-06-15 2015-06-11 1.119 99,885 +30,734 0.01% 111,799
2015-06-12 2015-06-10 1.145 69,151 +23,050 0.01% 79,199
2015-06-10 2015-06-08 1.165 46,101 -30,297 0.00% 53,705
2015-06-09 2015-06-05 1.217 76,398 +30,559 0.01% 92,999
2015-06-01 2015-05-28 1.178 45,839 +22,919 0.00% 54,000
2015-05-29 2015-05-27 1.204 22,920 +7,640 0.00% 27,601
2015-05-28 2015-05-26 1.152 15,280 +7,640 0.00% 17,600
2015-05-26 2015-05-21 1.113 7,640 -15,280 0.00% 8,500
2015-05-22 2015-05-20 1.126 22,920 -15,279 0.00% 25,801
2015-05-21 2015-05-19 1.178 38,199 +38,199 0.00% 45,000
2015-05-14 2015-05-12 1.178 0 -68,759
2015-05-13 2015-05-11 1.257 68,759 +68,759 0.01% 86,401
2015-04-27 2015-04-23 0.956 0 -7,640
2015-04-24 2015-04-22 1.008 7,640 -30,559 0.00% 7,700
2015-04-21 2015-04-17 0.969 38,199 +15,279 0.00% 37,000
2015-04-20 2015-04-16 1.008 22,920 +7,640 0.00% 23,100
2015-04-15 2015-04-13 1.073 15,280 -68,758 0.00% 16,400
2015-04-02 2015-03-31 0.890 84,038 -15,280 0.01% 74,800
2015-03-30 2015-03-26 0.864 99,318 -38,199 0.01% 85,800
2015-03-27 2015-03-25 0.916 137,517 +38,199 0.01% 126,000
2015-02-05 2015-02-03 0.720 99,318 +30,559 0.01% 71,500
2014-11-21 2014-11-19 0.942 68,759 -15,279 0.01% 64,800
2014-11-19 2014-11-17 1.060 84,038 -38,199 0.01% 89,100
2014-11-18 2014-11-14 1.086 122,237 +53,478 0.01% 132,799
2014-11-17 2014-11-13 1.008 68,759 -38,199 0.01% 69,300
2014-11-14 2014-11-12 1.047 106,958 +76,399 0.01% 112,000
2014-11-11 2014-11-07 0.864 30,559 +30,559 0.00% 26,400
2014-11-10 2014-11-06 0.929 0 -129,877
2014-11-07 2014-11-05 1.021 129,877 +15,279 0.01% 132,600
2014-11-06 2014-11-04 0.864 114,598 +68,759 0.01% 99,000
2014-10-03 2014-09-29 0.681 45,839 -84,038 0.00% 31,200
2014-09-25 2014-09-23 0.681 129,877 +7,640 0.01% 88,400
2014-09-24 2014-09-22 0.668 122,237 -76,399 0.01% 81,600
2014-09-22 2014-09-18 0.694 198,636 -282,674 0.02% 137,800
2014-09-03 2014-09-01 0.668 481,310 +175,716 0.04% 321,300
2014-09-01 2014-08-28 0.681 305,594 +15,280 0.03% 208,000
2014-08-29 2014-08-27 0.681 290,314 +76,398 0.03% 197,600
2014-08-22 2014-08-20 0.759 213,916 +7,640 0.02% 162,400
2014-08-21 2014-08-19 0.746 206,276 +84,039 0.02% 153,900
2014-08-11 2014-08-07 0.720 122,237 -1,031,379 0.01% 88,000
2014-08-08 2014-08-06 0.746 1,153,616 +145,157 0.10% 860,700
2014-08-07 2014-08-05 0.694 1,008,459 +427,831 0.09% 699,600
2014-08-04 2014-07-31 0.641 580,628 +91,678 0.05% 372,400
2014-08-01 2014-07-30 0.648 488,950 +45,839 0.04% 316,800
2014-07-31 2014-07-29 0.654 443,111 -30,559 0.04% 290,000
2014-07-30 2014-07-28 0.654 473,670 -137,517 0.04% 310,000
2014-07-29 2014-07-25 0.628 611,187 -7,640 0.05% 384,000
2014-07-25 2014-07-23 0.641 618,827 +76,398 0.05% 396,900
2014-07-21 2014-07-17 0.641 542,429 +7,640 0.05% 347,900
2014-07-17 2014-07-15 0.654 534,789 +22,920 0.05% 350,000
2014-07-16 2014-07-14 0.648 511,869 -91,679 0.04% 331,650
2014-07-15 2014-07-11 0.635 603,548 +22,920 0.05% 383,150
2014-07-14 2014-07-10 0.641 580,628 +61,119 0.05% 372,400
2014-07-09 2014-07-07 0.628 519,509 +15,279 0.04% 326,400
2014-07-08 2014-07-04 0.635 504,230 +22,920 0.04% 320,100
2014-07-07 2014-07-03 0.635 481,310 +22,919 0.04% 305,550
2014-07-03 2014-06-30 0.635 458,391 -68,758 0.04% 291,000
2014-06-30 2014-06-26 0.635 527,149 +30,559 0.05% 334,650
2014-06-18 2014-06-16 0.694 496,590 -129,877 0.04% 344,500
2014-06-17 2014-06-13 0.681 626,467 +61,119 0.05% 426,400
2014-06-04 2014-05-30 0.635 565,348 +5,889 0.05% 358,939
2014-05-30 2014-05-28 0.635 559,459 +45,361 0.05% 355,200
2014-05-26 2014-05-22 0.622 514,098 -75,602 0.04% 319,600
2014-05-07 2014-05-02 0.589 589,700 +7,560 0.07% 347,100
2014-04-29 2014-04-25 0.589 582,140 +45,361 0.07% 342,650
2014-04-24 2014-04-22 0.595 536,779 +7,561 0.06% 319,500
2014-04-23 2014-04-17 0.595 529,218 +22,680 0.06% 315,000
2014-04-17 2014-04-15 0.595 506,538 -52,921 0.06% 301,500
2014-04-01 2014-03-28 0.615 559,459 +7,560 0.06% 344,100
2014-03-17 2014-03-13 0.661 551,899 +113,404 0.06% 365,000
2014-03-12 2014-03-10 0.661 438,495 +45,361 0.05% 290,000
2014-03-11 2014-03-07 0.675 393,134 -166,325 0.04% 265,200
2014-03-10 2014-03-06 0.655 559,459 +15,120 0.06% 366,300
2014-03-04 2014-02-28 0.675 544,339 +7,560 0.06% 367,200
2014-02-26 2014-02-24 0.661 536,779 -15,120 0.06% 355,000
2014-02-13 2014-02-11 0.655 551,899 +68,042 0.06% 361,350
2014-02-11 2014-02-07 0.655 483,857 +45,362 0.05% 316,800
2014-01-29 2014-01-27 0.661 438,495 -68,043 0.05% 290,000
2014-01-21 2014-01-17 0.648 506,538 -22,680 0.06% 328,300
2014-01-20 2014-01-16 0.648 529,218 +15,120 0.06% 343,000
2014-01-15 2014-01-13 0.675 514,098 -15,120 0.06% 346,800
2014-01-13 2014-01-09 0.675 529,218 +128,524 0.06% 357,000
2014-01-10 2014-01-08 0.714 400,694 +15,121 0.05% 286,200
2014-01-08 2014-01-06 0.714 385,573 +7,560 0.04% 275,400
2013-12-27 2013-12-20 0.714 378,013 -37,801 0.04% 270,000
2013-12-20 2013-12-18 0.714 415,814 +37,801 0.05% 297,000
2013-12-18 2013-12-16 0.727 378,013 +15,120 0.04% 275,000
2013-12-17 2013-12-13 0.741 362,893 +15,121 0.04% 268,800
2013-12-13 2013-12-11 0.727 347,772 +166,326 0.04% 253,000
2013-12-11 2013-12-09 0.754 181,446 -166,326 0.02% 136,800
2013-12-06 2013-12-04 0.780 347,772 +151,205 0.04% 271,400
2013-12-05 2013-12-03 0.807 196,567 +75,603 0.02% 158,600
2013-12-04 2013-12-02 0.780 120,964 -37,801 0.01% 94,400
2013-12-03 2013-11-29 0.794 158,765 +30,241 0.02% 126,000
2013-12-02 2013-11-28 0.794 128,524 -52,922 0.01% 102,000
2013-11-29 2013-11-27 0.754 181,446 -52,922 0.02% 136,800
2013-11-28 2013-11-26 0.754 234,368 +60,482 0.03% 176,700
2013-11-27 2013-11-25 0.754 173,886 -7,560 0.02% 131,100
2013-11-26 2013-11-22 0.780 181,446 -98,284 0.02% 141,600
2013-11-21 2013-11-19 0.727 279,730 +90,723 0.03% 203,500
2013-11-20 2013-11-18 0.767 189,007 -37,801 0.02% 145,000
2013-11-19 2013-11-15 0.767 226,808 +75,603 0.03% 174,000
2013-11-18 2013-11-14 0.780 151,205 -37,802 0.02% 118,000
2013-11-13 2013-11-11 0.754 189,007 +189,007 0.02% 142,500
2013-11-04 2013-10-31 0.701 0 -7,560
2013-10-31 2013-10-29 0.701 7,560 -37,802 0.00% 5,300
2013-10-30 2013-10-28 0.661 45,362 +22,681 0.01% 30,000
2013-10-29 2013-10-25 0.661 22,681 +7,560 0.00% 15,000
2013-10-28 2013-10-24 0.675 15,121 +7,561 0.00% 10,200
2013-10-25 2013-10-23 0.688 7,560 +7,560 0.00% 5,200
2013-10-21 2013-10-17 0.688 0 -136,085
2013-10-18 2013-10-16 0.661 136,085 +83,163 0.02% 90,000
2013-10-10 2013-10-08 0.701 52,922 -45,361 0.01% 37,100
2013-10-02 2013-09-27 0.648 98,283 +7,560 0.01% 63,700
2013-09-24 2013-09-19 0.661 90,723 -98,284 0.01% 60,000
2013-09-17 2013-09-13 0.622 189,007 +22,681 0.02% 117,500
2013-09-12 2013-09-10 0.648 166,326 -30,241 0.02% 107,800
2013-09-10 2013-09-06 0.648 196,567 -15,120 0.02% 127,400
2013-08-22 2013-08-20 0.635 211,687 +15,120 0.02% 134,400
2013-07-23 2013-07-19 0.661 196,567 +22,681 0.02% 130,000
2013-07-18 2013-07-16 0.661 173,886 +22,681 0.02% 115,000
2013-07-12 2013-07-10 0.688 151,205 +7,560 0.02% 104,000
2013-07-11 2013-07-09 0.661 143,645 +15,121 0.02% 95,000
2013-07-09 2013-07-05 0.688 128,524 -22,681 0.01% 88,400
2013-07-08 2013-07-04 0.688 151,205 -15,121 0.02% 104,000
2013-07-05 2013-07-03 0.675 166,326 -45,361 0.02% 112,200
2013-07-02 2013-06-27 0.642 211,687 -98,284 0.02% 135,800
2013-06-28 2013-06-26 0.628 309,971 +7,561 0.04% 194,750
2013-06-26 2013-06-24 0.615 302,410 +15,120 0.03% 186,000
2013-06-11 2013-06-07 0.642 287,290 -37,801 0.03% 184,300
2013-06-03 2013-05-30 0.628 325,091 +37,801 0.04% 204,250
2013-05-31 2013-05-29 0.655 287,290 -7,560 0.03% 188,120
2013-05-30 2013-05-28 0.655 294,850 +3,008 0.03% 193,070
2013-05-29 2013-05-27 0.655 291,842 +59,865 0.03% 191,100
2013-05-28 2013-05-24 0.655 231,977 +7,484 0.03% 151,900
2013-05-22 2013-05-20 0.682 224,493 +22,449 0.03% 153,000
2013-05-20 2013-05-15 0.668 202,044 -67,348 0.02% 135,000
2013-05-14 2013-05-10 0.655 269,392 -44,899 0.03% 176,400
2013-05-13 2013-05-09 0.668 314,291 -7,483 0.04% 210,000
2013-05-10 2013-05-08 0.648 321,774 +59,865 0.04% 208,550
2013-05-08 2013-05-06 0.641 261,909 +59,865 0.03% 168,000
2013-04-29 2013-04-25 0.682 202,044 -44,899 0.02% 137,700
2013-04-18 2013-04-16 0.635 246,943 +59,865 0.03% 156,750
2013-04-09 2013-04-05 0.655 187,078 +37,416 0.02% 122,500
2013-03-28 2013-03-26 0.668 149,662 -22,450 0.02% 100,000
2013-03-27 2013-03-25 0.682 172,112 -37,415 0.02% 117,300
2013-03-26 2013-03-22 0.655 209,527 +14,966 0.02% 137,200
2013-03-25 2013-03-21 0.668 194,561 +37,416 0.02% 130,000
2013-03-14 2013-03-12 0.708 157,145 +37,415 0.02% 111,300
2013-03-13 2013-03-11 0.748 119,730 -37,415 0.01% 89,600
2013-03-12 2013-03-08 0.722 157,145 +37,415 0.02% 113,400
2013-03-01 2013-02-27 0.722 119,730 +59,865 0.01% 86,400
2013-02-28 2013-02-26 0.735 59,865 -14,966 0.01% 44,000
2013-02-27 2013-02-25 0.735 74,831 +74,831 0.01% 55,000
2013-02-04 2013-01-31 0.788 0 -44,899
2013-02-01 2013-01-30 0.788 44,899 +37,416 0.01% 35,400
2013-01-31 2013-01-29 0.762 7,483 +7,483 0.00% 5,700
2013-01-23 2013-01-21 0.788 0 -134,696
2013-01-22 2013-01-18 0.748 134,696 +97,280 0.02% 100,800
2013-01-17 2013-01-15 0.762 37,416 +37,416 0.00% 28,500
2013-01-04 2013-01-02 0.722 0 -44,899
2013-01-03 2012-12-31 0.708 44,899 +44,899 0.01% 31,800
2012-12-18 2012-12-14 0.762 0 -29,932
2012-12-14 2012-12-12 0.748 29,932 +14,966 0.00% 22,400
2012-12-12 2012-12-10 0.775 14,966 -37,416 0.00% 11,600
2012-12-11 2012-12-07 0.735 52,382 -22,449 0.01% 38,500
2012-12-10 2012-12-06 0.708 74,831 +37,415 0.01% 53,000
2012-12-07 2012-12-05 0.695 37,416 +37,416 0.00% 26,000
2012-11-28 2012-11-26 0.775 0 -37,416
2012-11-15 2012-11-13 0.708 37,416 -59,865 0.00% 26,500
2012-11-13 2012-11-09 0.668 97,281 +59,865 0.01% 65,000
2012-11-09 2012-11-07 0.722 37,416 -7,483 0.00% 27,000
2012-11-07 2012-11-05 0.722 44,899 +22,450 0.01% 32,400
2012-11-05 2012-11-01 0.735 22,449 +7,483 0.00% 16,500
2012-10-29 2012-10-25 0.682 14,966 +14,966 0.00% 10,200
2012-09-24 2012-09-20 0.588 0 -7,483
2012-09-19 2012-09-17 0.535 7,483 -14,966 0.00% 4,000
2012-09-17 2012-09-13 0.521 22,449 +22,449 0.00% 11,700
2012-09-11 2012-09-07 0.535 0 -14,966
2012-09-10 2012-09-06 0.508 14,966 +14,966 0.00% 7,600
2007-06-26 2007-06-22 2.610 0

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