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 0.330 563,284 +0 0.01% 185,884
2025-10-13 2025-10-09 0.335 563,284 +0 0.01% 188,700
2025-10-10 2025-10-08 0.350 563,284 +0 0.01% 197,149
2025-10-09 2025-10-06 0.350 563,284 +0 0.01% 197,149
2025-10-08 2025-10-03 0.355 563,284 +0 0.01% 199,966
2025-10-06 2025-10-02 0.370 563,284 +0 0.01% 208,415
2025-10-03 2025-09-30 0.380 563,284 +0 0.01% 214,048
2025-10-02 2025-09-29 0.340 563,284 +0 0.01% 191,517
2025-09-30 2025-09-26 0.360 563,284 +0 0.01% 202,782
2025-09-29 2025-09-25 0.340 563,284 +0 0.01% 191,517
2025-09-26 2025-09-24 0.360 563,284 +0 0.01% 202,782
2025-09-25 2025-09-23 0.360 563,284 +0 0.01% 202,782
2025-09-24 2025-09-22 0.365 563,284 +0 0.01% 205,599
2025-09-23 2025-09-19 0.380 563,284 +0 0.01% 214,048
2025-09-22 2025-09-18 0.375 563,284 +0 0.01% 211,232
2025-09-19 2025-09-17 0.375 563,284 +0 0.01% 211,232
2025-09-18 2025-09-16 0.375 563,284 +0 0.01% 211,232
2025-09-17 2025-09-15 0.375 563,284 +0 0.01% 211,232
2025-09-16 2025-09-12 0.380 563,284 +0 0.01% 214,048
2025-09-15 2025-09-11 0.360 563,284 +0 0.01% 202,782
2025-09-12 2025-09-10 0.370 563,284 +0 0.01% 208,415
2025-09-11 2025-09-09 0.380 563,284 +0 0.01% 214,048
2025-09-10 2025-09-08 0.390 563,284 +0 0.01% 219,681
2025-09-09 2025-09-05 0.390 563,284 +0 0.01% 219,681
2025-09-08 2025-09-04 0.375 563,284 +0 0.01% 211,232
2025-09-05 2025-09-03 0.395 563,284 +0 0.01% 222,497
2025-09-04 2025-09-02 0.390 563,284 +0 0.01% 219,681
2025-09-03 2025-09-01 0.410 563,284 +0 0.01% 230,946
2025-09-02 2025-08-29 0.410 563,284 +0 0.01% 230,946
2025-09-01 2025-08-28 0.405 563,284 +0 0.01% 228,130
2025-08-29 2025-08-27 0.400 563,284 +0 0.01% 225,314
2025-08-28 2025-08-26 0.410 563,284 +0 0.01% 230,946
2025-08-27 2025-08-25 0.400 563,284 +0 0.01% 225,314
2025-08-26 2025-08-22 0.415 563,284 +0 0.01% 233,763
2025-08-25 2025-08-21 0.415 563,284 +0 0.01% 233,763
2025-08-22 2025-08-20 0.415 563,284 +0 0.01% 233,763
2025-08-21 2025-08-19 0.425 563,284 +0 0.01% 239,396
2025-08-20 2025-08-18 0.415 563,284 +0 0.01% 233,763
2025-08-19 2025-08-15 0.415 563,284 +0 0.01% 233,763
2025-08-18 2025-08-14 0.415 563,284 +0 0.01% 233,763
2025-08-15 2025-08-13 0.415 563,284 +0 0.01% 233,763
2025-08-14 2025-08-12 0.405 563,284 +0 0.01% 228,130
2025-08-13 2025-08-11 0.405 563,284 +0 0.01% 228,130
2025-08-12 2025-08-08 0.435 563,284 +0 0.01% 245,029
2025-08-11 2025-08-07 0.435 563,284 +0 0.01% 245,029
2025-08-08 2025-08-06 0.435 563,284 +0 0.01% 245,029
2025-08-07 2025-08-05 0.440 563,284 +0 0.01% 247,845
2025-08-06 2025-08-04 0.410 563,284 +0 0.01% 230,946
2025-08-05 2025-08-01 0.405 563,284 +0 0.01% 228,130
2025-08-04 2025-07-31 0.410 563,284 +0 0.01% 230,946
2025-08-01 2025-07-30 0.420 563,284 +0 0.01% 236,579
2025-07-31 2025-07-29 0.425 563,284 +0 0.01% 239,396
2025-07-30 2025-07-28 0.430 563,284 +0 0.01% 242,212
2025-07-29 2025-07-25 0.430 563,284 +0 0.01% 242,212
2025-07-28 2025-07-24 0.440 563,284 +0 0.01% 247,845
2025-07-25 2025-07-23 0.445 563,284 +0 0.01% 250,661
2025-07-24 2025-07-22 0.445 563,284 +0 0.01% 250,661
2025-07-23 2025-07-21 0.445 563,284 +0 0.01% 250,661
2025-07-22 2025-07-18 0.445 563,284 +0 0.01% 250,661
2025-07-21 2025-07-17 0.450 563,284 +0 0.01% 253,478
2025-07-18 2025-07-16 0.445 563,284 +0 0.01% 250,661
2025-07-17 2025-07-15 0.445 563,284 +0 0.01% 250,661
2025-07-16 2025-07-14 0.440 563,284 +0 0.01% 247,845
2025-07-15 2025-07-11 0.440 563,284 +0 0.01% 247,845
2025-07-14 2025-07-10 0.435 563,284 +0 0.01% 245,029
2025-07-11 2025-07-09 0.440 563,284 +0 0.01% 247,845
2025-07-10 2025-07-08 0.440 563,284 +0 0.01% 247,845
2025-07-09 2025-07-07 0.440 563,284 +0 0.01% 247,845
2025-07-08 2025-07-04 0.440 563,284 +0 0.01% 247,845
2025-07-07 2025-07-03 0.440 563,284 +0 0.01% 247,845
2025-07-04 2025-07-02 0.450 563,284 +0 0.01% 253,478
2025-07-03 2025-06-30 0.470 563,284 +0 0.01% 264,743
2025-07-02 2025-06-27 0.420 563,284 -1,000 0.01% 236,579
2022-02-28 2022-02-24 0.630 564,284 -40,000 0.01% 355,499
2022-02-24 2022-02-22 0.660 604,284 +40,000 0.01% 398,827
2021-11-29 2021-11-25 0.800 564,284 -40,000 0.01% 451,427
2021-11-26 2021-11-24 0.820 604,284 +40,000 0.01% 495,513
2021-07-29 2021-07-27 0.540 564,284 -10,000 0.01% 304,713
2021-06-04 2021-06-02 0.730 574,284 -800 0.01% 419,227
2021-04-30 2021-04-28 0.750 575,084 +8,000 0.01% 431,313
2021-04-28 2021-04-26 0.820 567,084 -8,000 0.01% 465,009
2021-04-20 2021-04-16 0.800 575,084 +10,000 0.01% 460,067
2021-03-29 2021-03-25 0.930 565,084 -10,000 0.01% 525,528
2021-02-24 2021-02-22 0.920 575,084 +10,000 0.01% 529,077
2021-02-16 2021-02-09 1.020 565,084 -10,000 0.01% 576,386
2021-02-08 2021-02-04 0.850 575,084 +10,000 0.01% 488,821
2021-01-04 2020-12-29 0.910 565,084 -2,000 0.02% 514,226
2020-12-30 2020-12-28 0.960 567,084 +2,000 0.02% 544,401
2020-12-22 2020-12-18 0.690 565,084 -12,000 0.02% 389,908
2020-09-30 2020-09-28 0.470 577,084 +7,000 0.02% 271,229
2020-09-28 2020-09-24 0.480 570,084 +1,000 0.02% 273,640
2019-08-15 2019-08-13 0.990 569,084 -7,000 0.02% 563,393
2019-03-13 2019-03-11 1.380 576,084 -5,000 0.02% 794,996
2019-01-10 2019-01-08 1.000 581,084 -2,000 0.02% 581,084
2018-08-30 2018-08-28 1.300 583,084 +9,000 0.02% 758,009
2018-08-03 2018-08-01 1.230 574,084 -20,000 0.02% 706,123
2018-07-30 2018-07-26 1.360 594,084 +20,000 0.02% 807,954
2018-05-31 2018-05-29 1.600 574,084 -113,000 0.02% 918,534
2018-01-23 2018-01-19 1.870 687,084 -3,000 0.03% 1,284,847
2018-01-09 2018-01-05 1.910 690,084 -125,000 0.03% 1,318,060
2018-01-08 2018-01-04 2.030 815,084 +75,000 0.03% 1,654,621
2018-01-05 2018-01-03 1.960 740,084 +50,000 0.03% 1,450,565
2017-12-21 2017-12-19 1.740 690,084 +3,000 0.03% 1,200,746
2017-12-14 2017-12-12 1.700 687,084 -5,000 0.03% 1,168,043
2017-12-04 2017-11-30 1.930 692,084 +6,000 0.03% 1,335,722
2017-11-27 2017-11-23 2.020 686,084 -8,000 0.03% 1,385,890
2017-11-23 2017-11-21 2.080 694,084 -38,000 0.03% 1,443,695
2017-11-21 2017-11-17 2.200 732,084 +38,000 0.03% 1,610,585
2017-11-10 2017-11-08 2.100 694,084 -12,000 0.03% 1,457,576
2017-11-08 2017-11-06 2.120 706,084 +2,000 0.03% 1,496,898
2017-11-02 2017-10-31 2.250 704,084 -20,000 0.03% 1,584,189
2017-11-01 2017-10-30 2.220 724,084 -10,000 0.03% 1,607,466
2017-10-30 2017-10-26 2.300 734,084 +6,000 0.03% 1,688,393
2017-10-27 2017-10-25 2.360 728,084 +4,000 0.03% 1,718,278
2017-10-25 2017-10-23 2.350 724,084 +20,000 0.03% 1,701,597
2017-10-24 2017-10-20 2.350 704,084 +10,000 0.03% 1,654,597
2017-10-23 2017-10-19 2.320 694,084 +10,000 0.03% 1,610,275
2017-10-20 2017-10-18 2.500 684,084 -17,000 0.03% 1,710,210
2017-10-19 2017-10-17 2.550 701,084 +18,000 0.03% 1,787,764
2017-10-18 2017-10-16 2.950 683,084 +5,000 0.03% 2,015,098
2017-10-16 2017-10-12 3.000 678,084 -31,000 0.03% 2,034,252
2017-10-13 2017-10-11 2.900 709,084 +31,000 0.03% 2,056,344
2017-09-27 2017-09-25 2.440 678,084 +3,000 0.03% 1,654,525
2017-09-01 2017-08-30 2.650 675,084 -30,000 0.03% 1,788,973
2017-08-31 2017-08-29 2.650 705,084 +30,000 0.03% 1,868,473
2017-08-29 2017-08-25 2.500 675,084 +2,000 0.03% 1,687,710
2017-07-26 2017-07-24 3.050 673,084 -9,000 0.03% 2,052,906
2017-07-18 2017-07-14 3.200 682,084 -4,000 0.03% 2,182,669
2017-07-14 2017-07-12 3.000 686,084 +4,000 0.03% 2,058,252
2017-07-06 2017-07-04 3.350 682,084 -17,000 0.03% 2,284,981
2017-07-05 2017-07-03 3.450 699,084 -4,000 0.03% 2,411,840
2017-07-04 2017-06-30 3.150 703,084 +20,000 0.03% 2,214,715
2017-07-03 2017-06-29 2.700 683,084 -3,000 0.03% 1,844,327
2017-06-19 2017-06-15 3.100 686,084 +3,000 0.03% 2,126,860
2017-06-09 2017-06-07 3.200 683,084 -1,000 0.03% 2,185,869
2017-05-31 2017-05-26 3.100 684,084 +3,000 0.03% 2,120,660
2017-05-29 2017-05-25 3.200 681,084 +1,000 0.03% 2,179,469
2017-04-19 2017-04-13 3.250 680,084 -2,000 0.03% 2,210,273
2017-04-18 2017-04-12 3.100 682,084 +2,000 0.03% 2,114,460
2017-04-03 2017-03-30 4.100 680,084 +6,000 0.03% 2,788,344
2017-03-06 2017-03-02 4.650 674,084 -1,000 0.04% 3,134,491
2017-02-27 2017-02-23 4.550 675,084 -5,000 0.04% 3,071,632
2017-02-16 2017-02-14 4.650 680,084 +1,000 0.04% 3,162,391
2017-02-15 2017-02-13 4.600 679,084 +4,000 0.04% 3,123,786
2017-02-08 2017-02-06 4.750 675,084 -13,000 0.04% 3,206,649
2017-02-07 2017-02-03 4.800 688,084 +13,000 0.04% 3,302,803
2017-02-03 2017-02-01 4.400 675,084 -3,000 0.05% 2,970,370
2017-01-10 2017-01-06 4.750 678,084 +2,000 0.05% 3,220,899
2016-12-21 2016-12-19 5.100 676,084 +2,000 0.05% 3,448,028
2016-12-12 2016-12-08 5.600 674,084 -3,000 0.05% 3,774,870
2016-12-09 2016-12-07 5.800 677,084 +4,000 0.05% 3,927,087
2016-12-06 2016-12-02 6.000 673,084 -1,000 0.05% 4,038,504
2016-11-30 2016-11-28 5.900 674,084 +1,000 0.05% 3,977,096
2016-11-09 2016-11-07 6.100 673,084 +327,000 0.05% 4,105,812
2016-11-01 2016-10-28 6.000 346,084 +166,000 0.03% 2,076,504
2016-10-28 2016-10-26 6.200 180,084 -5,000 0.01% 1,116,521
2016-10-27 2016-10-25 6.300 185,084 +1,000 0.02% 1,166,029
2016-10-26 2016-10-24 6.500 184,084 -25,000 0.02% 1,196,546
2016-10-25 2016-10-20 6.300 209,084 +27,000 0.02% 1,317,229
2016-10-17 2016-10-13 5.800 182,084 -9,000 0.02% 1,056,087
2016-10-13 2016-10-11 5.700 191,084 +136,000 0.02% 1,089,179
2016-10-11 2016-10-06 6.000 55,084 -20,000 0.00% 330,504
2016-10-06 2016-10-04 5.800 75,084 +21,000 0.01% 435,487
2016-10-04 2016-09-30 6.100 54,084 -1,000 0.00% 329,912
2016-09-30 2016-09-28 6.100 55,084 -10,000 0.00% 336,012
2016-09-29 2016-09-27 5.900 65,084 +10,000 0.01% 383,996
2016-09-12 2016-09-08 5.300 55,084 -1,000 0.00% 291,945
2016-09-08 2016-09-06 5.300 56,084 -2,000 0.00% 297,245
2016-09-07 2016-09-05 5.500 58,084 -1,000 0.00% 319,462
2016-09-06 2016-09-02 5.000 59,084 +12,000 0.00% 295,420
2016-08-29 2016-08-25 4.950 47,084 -2,000 0.00% 233,066
2016-08-19 2016-08-17 5.300 49,084 +2,000 0.00% 260,145
2016-08-17 2016-08-15 5.200 47,084 -1,000 0.00% 244,837
2016-07-26 2016-07-22 5.900 48,084 -6,000 0.00% 283,696
2016-07-25 2016-07-21 5.800 54,084 -6,000 0.00% 313,687
2016-07-22 2016-07-20 5.600 60,084 +10,000 0.01% 336,470
2016-07-18 2016-07-14 4.900 50,084 +4,000 0.00% 245,412
2016-07-12 2016-07-08 4.700 46,084 +1,000 0.00% 216,595
2016-07-11 2016-07-07 4.800 45,084 -1,000 0.00% 216,403
2016-06-03 2016-06-01 5.900 46,084 -2,000 0.00% 271,896
2016-05-23 2016-05-19 5.900 48,084 +1,000 0.00% 283,696
2016-05-17 2016-05-13 5.800 47,084 +1,000 0.00% 273,087
2016-05-06 2016-05-04 7.000 46,084 -1,000 0.00% 322,588
2016-05-05 2016-05-03 6.900 47,084 -2,000 0.00% 324,880
2016-04-26 2016-04-22 6.700 49,084 -10,000 0.00% 328,863
2016-04-22 2016-04-20 6.800 59,084 -21,000 0.01% 401,771
2016-04-21 2016-04-19 7.000 80,084 +23,000 0.01% 560,588
2016-04-19 2016-04-15 6.600 57,084 -2,000 0.01% 376,754
2016-04-15 2016-04-13 6.200 59,084 -1,000 0.01% 366,321
2016-04-14 2016-04-12 6.200 60,084 -24,000 0.01% 372,521
2016-04-13 2016-04-11 6.400 84,084 +1,000 0.01% 538,138
2016-04-12 2016-04-08 6.000 83,084 +16,000 0.01% 498,504
2016-04-08 2016-04-06 5.300 67,084 -15,000 0.01% 355,545
2016-04-07 2016-04-05 5.900 82,084 -1,000 0.01% 484,296
2016-04-06 2016-04-01 5.500 83,084 +18,000 0.01% 456,962
2016-03-24 2016-03-22 5.100 65,084 -11,000 0.01% 331,928
2016-03-23 2016-03-21 5.100 76,084 -12,000 0.01% 388,028
2016-03-22 2016-03-18 4.750 88,084 +21,000 0.01% 418,399
2016-03-17 2016-03-15 4.400 67,084 -35,000 0.01% 295,170
2016-03-16 2016-03-14 4.450 102,084 +35,000 0.01% 454,274
2016-03-09 2016-03-07 4.300 67,084 -5,000 0.01% 288,461
2016-03-07 2016-03-03 4.350 72,084 +5,000 0.01% 313,565
2016-03-04 2016-03-02 4.550 67,084 -4,000 0.01% 305,232
2016-03-02 2016-02-29 4.350 71,084 +4,000 0.01% 309,215
2016-02-29 2016-02-25 4.350 67,084 -3,000 0.01% 291,815
2016-02-26 2016-02-24 4.950 70,084 -17,000 0.01% 346,916
2016-02-25 2016-02-23 4.600 87,084 -13,000 0.01% 400,586
2016-02-24 2016-02-22 4.400 100,084 +29,000 0.01% 440,370
2016-02-23 2016-02-19 3.850 71,084 +4,000 0.01% 273,673
2016-02-22 2016-02-18 3.950 67,084 -4,000 0.01% 264,982
2016-02-19 2016-02-17 3.850 71,084 +2,000 0.01% 273,673
2016-02-18 2016-02-16 3.800 69,084 -26,000 0.01% 262,519
2016-02-17 2016-02-15 3.850 95,084 +25,000 0.01% 366,073
2016-02-16 2016-02-12 3.550 70,084 +1,000 0.01% 248,798
2016-02-12 2016-02-05 3.850 69,084 -3,000 0.01% 265,973
2016-02-11 2016-02-04 3.900 72,084 +3,000 0.01% 281,128
2016-02-03 2016-02-01 4.100 69,084 -1,000 0.01% 283,244
2016-02-02 2016-01-29 4.050 70,084 +2,000 0.01% 283,840
2016-02-01 2016-01-28 4.000 68,084 +1,000 0.01% 272,336
2016-01-28 2016-01-26 4.100 67,084 -9,000 0.01% 275,044
2016-01-27 2016-01-25 4.350 76,084 -13,000 0.01% 330,965
2016-01-26 2016-01-22 4.100 89,084 +23,000 0.01% 365,244
2016-01-25 2016-01-21 3.550 66,084 -1,000 0.01% 234,598
2016-01-21 2016-01-19 4.500 67,084 -1,000 0.01% 301,878
2016-01-20 2016-01-18 4.450 68,084 +1,000 0.01% 302,974
2016-01-11 2016-01-07 5.100 67,084 +1,000 0.01% 342,128
2016-01-06 2016-01-04 5.300 66,084 -5,000 0.01% 350,245
2016-01-05 2015-12-31 5.100 71,084 -1,000 0.01% 362,528
2015-12-29 2015-12-24 4.650 72,084 +1,000 0.01% 335,191
2015-12-21 2015-12-17 5.100 71,084 -1,000 0.01% 362,528
2015-12-18 2015-12-16 4.900 72,084 -2,000 0.01% 353,212
2015-12-17 2015-12-15 5.300 74,084 +3,000 0.01% 392,645
2015-12-16 2015-12-14 5.400 71,084 -10,000 0.01% 383,854
2015-12-15 2015-12-11 5.400 81,084 -44,000 0.01% 437,854
2015-12-14 2015-12-10 5.500 125,084 +35,000 0.01% 687,962
2015-12-10 2015-12-08 4.900 90,084 +1,000 0.01% 441,412
2015-12-09 2015-12-07 5.300 89,084 +5,000 0.01% 472,145
2015-12-07 2015-12-03 5.900 84,084 -6,000 0.01% 496,096
2015-12-04 2015-12-02 5.900 90,084 -12,000 0.01% 531,496
2015-12-03 2015-12-01 6.000 102,084 -12,000 0.01% 612,504
2015-12-02 2015-11-30 5.900 114,084 -6,000 0.01% 673,096
2015-12-01 2015-11-27 5.600 120,084 +9,000 0.01% 672,470
2015-11-30 2015-11-26 5.500 111,084 +20,000 0.01% 610,962
2015-11-27 2015-11-25 4.650 91,084 +14,000 0.01% 423,541
2015-11-26 2015-11-24 4.800 77,084 -10,000 0.01% 370,003
2015-11-25 2015-11-23 5.000 87,084 +9,000 0.01% 435,420
2015-11-24 2015-11-20 4.700 78,084 +2,000 0.01% 366,995
2015-11-23 2015-11-19 4.850 76,084 -24,000 0.01% 369,007
2015-11-20 2015-11-18 5.300 100,084 +27,000 0.01% 530,445
2015-11-19 2015-11-17 4.000 73,084 -5,000 0.01% 292,336
2015-11-18 2015-11-16 3.750 78,084 -16,000 0.01% 292,815
2015-11-17 2015-11-13 3.750 94,084 +21,000 0.01% 352,815
2015-11-10 2015-11-06 3.350 73,084 -2,000 0.01% 244,831
2015-11-03 2015-10-30 3.550 75,084 -3,000 0.01% 266,548
2015-10-29 2015-10-27 3.850 78,084 -2,000 0.01% 300,623
2015-10-15 2015-10-13 3.850 80,084 +2,000 0.01% 308,323
2015-10-12 2015-10-08 3.900 78,084 -3,000 0.01% 304,528
2015-10-09 2015-10-07 3.800 81,084 +2,000 0.01% 308,119
2015-10-06 2015-10-02 3.850 79,084 +3,000 0.01% 304,473
2015-09-29 2015-09-24 3.950 76,084 -2,000 0.01% 300,532
2015-09-25 2015-09-23 3.950 78,084 +3,000 0.01% 308,432
2015-09-23 2015-09-21 4.050 75,084 +2,000 0.01% 304,090
2015-09-18 2015-09-16 4.250 73,084 -21,000 0.01% 310,607
2015-09-17 2015-09-15 4.350 94,084 +16,000 0.01% 409,265
2015-09-15 2015-09-11 4.250 78,084 +2,000 0.01% 331,857
2015-09-14 2015-09-10 4.150 76,084 +1,000 0.01% 315,749
2015-09-10 2015-09-08 4.200 75,084 -5,000 0.01% 315,353
2015-09-09 2015-09-07 4.100 80,084 -2,000 0.01% 328,344
2015-09-08 2015-09-04 3.800 82,084 +2,000 0.01% 311,919
2015-09-04 2015-09-01 4.200 80,084 -2,000 0.01% 336,353
2015-09-02 2015-08-31 4.150 82,084 +4,000 0.01% 340,649
2015-09-01 2015-08-28 4.300 78,084 -33,000 0.01% 335,761
2015-08-31 2015-08-27 4.200 111,084 +36,000 0.01% 466,553
2015-08-28 2015-08-26 3.600 75,084 -6,000 0.01% 270,302
2015-08-26 2015-08-24 3.350 81,084 -7,000 0.01% 271,631
2015-08-25 2015-08-21 4.500 88,084 -4,000 0.01% 396,378
2015-08-24 2015-08-20 4.550 92,084 -7,000 0.01% 418,982
2015-08-21 2015-08-19 5.000 99,084 +8,000 0.01% 495,420
2015-08-20 2015-08-18 4.800 91,084 -18,000 0.01% 437,203
2015-08-19 2015-08-17 4.900 109,084 +22,000 0.01% 534,512
2015-08-14 2015-08-12 4.050 87,084 -1,000 0.01% 352,690
2015-08-11 2015-08-07 4.350 88,084 -4,000 0.01% 383,165
2015-08-07 2015-08-05 4.400 92,084 +3,000 0.01% 405,170
2015-08-06 2015-08-04 4.450 89,084 +9,000 0.01% 396,424
2015-08-04 2015-07-31 4.600 80,084 +3,000 0.01% 368,386
2015-07-31 2015-07-29 4.650 77,084 -5,000 0.01% 358,441
2015-07-29 2015-07-27 4.600 82,084 -4,000 0.01% 377,586
2015-07-27 2015-07-23 5.200 86,084 +3,000 0.01% 447,637
2015-07-24 2015-07-22 4.850 83,084 -22,000 0.01% 402,957
2015-07-23 2015-07-21 5.000 105,084 -5,000 0.01% 525,420
2015-07-22 2015-07-20 5.300 110,084 +9,000 0.01% 583,445
2015-07-21 2015-07-17 5.600 101,084 +14,000 0.01% 566,070
2015-07-20 2015-07-16 5.400 87,084 -15,000 0.01% 470,254
2015-07-17 2015-07-15 5.900 102,084 -57,000 0.01% 602,296
2015-07-16 2015-07-14 5.700 159,084 +73,000 0.02% 906,779
2015-07-15 2015-07-13 4.600 86,084 -11,000 0.01% 395,986
2015-07-14 2015-07-10 4.450 97,084 -21,000 0.01% 432,024
2015-07-13 2015-07-09 4.850 118,084 +17,000 0.01% 572,707
2015-07-08 2015-07-06 2.800 101,084 +1,000 0.01% 283,035
2015-07-07 2015-07-03 3.350 100,084 -4,000 0.01% 335,281
2015-07-03 2015-06-30 4.250 104,084 +4,000 0.01% 442,357
2015-07-02 2015-06-29 4.050 100,084 +13,000 0.01% 405,340
2015-06-30 2015-06-26 4.850 87,084 +6,000 0.01% 422,357
2015-06-29 2015-06-25 5.400 81,084 +4,000 0.01% 437,854
2015-06-26 2015-06-24 5.800 77,084 +10,000 0.01% 447,087
2015-06-25 2015-06-23 5.900 67,084 -6,000 0.01% 395,796
2015-06-24 2015-06-22 5.600 73,084 -14,000 0.01% 409,270
2015-06-23 2015-06-19 5.900 87,084 +2,000 0.01% 513,796
2015-06-22 2015-06-18 6.200 85,084 -10,000 0.01% 527,521
2015-06-19 2015-06-17 6.800 95,084 +12,000 0.01% 646,571
2015-06-18 2015-06-16 6.400 83,084 +9,000 0.01% 531,738
2015-06-17 2015-06-15 5.800 74,084 -23,000 0.01% 429,687
2015-06-16 2015-06-12 6.100 97,084 +16,000 0.01% 592,212
2015-06-15 2015-06-11 7.100 81,084 +25,000 0.01% 575,696
2015-06-12 2015-06-10 7.500 56,084 +4,000 0.01% 420,630
2015-06-11 2015-06-09 8.200 52,084 -7,000 0.01% 427,089
2015-06-10 2015-06-08 8.700 59,084 +8,000 0.01% 514,031
2015-06-09 2015-06-05 7.700 51,084 +1,000 0.01% 393,347
2015-06-08 2015-06-04 10.800 50,084 +21,000 0.01% 540,907
2015-06-05 2015-06-03 12.600 29,084 +20,000 0.00% 366,458
2015-06-02 2015-05-29 19.700 9,084 -1,000 0.00% 178,955
2015-06-01 2015-05-28 19.600 10,084 +1,000 0.00% 197,646
2015-05-29 2015-05-27 18.700 9,084 +2,000 0.00% 169,871
2015-05-28 2015-05-26 21.300 7,084 -15,000 0.00% 150,889
2015-05-27 2015-05-22 21.900 22,084 -1,000 0.00% 483,640
2015-05-22 2015-05-20 25.200 23,084 -1,000 0.00% 581,717
2015-05-21 2015-05-19 27.500 24,084 -5,000 0.00% 662,310
2015-05-20 2015-05-18 27.000 29,084 +5,000 0.00% 785,268
2015-05-19 2015-05-15 19.500 24,084 -14,000 0.00% 469,638
2015-05-18 2015-05-14 18.800 38,084 -3,000 0.00% 715,979
2015-05-15 2015-05-13 18.300 41,084 +27,000 0.00% 751,837
2015-05-14 2015-05-12 19.500 14,084 -5,000 0.00% 274,638
2015-05-13 2015-05-11 16.300 19,084 +15,000 0.00% 311,069
2015-05-11 2015-05-07 13.600 4,084 +2,000 0.00% 55,542
2015-05-08 2015-05-06 13.200 2,084 -3,000 0.00% 27,509
2015-05-07 2015-05-05 13.900 5,084 -3,000 0.00% 70,668
2015-05-06 2015-05-04 13.000 8,084 +6,000 0.00% 105,092
2015-05-05 2015-04-30 10.600 2,084 -8,000 0.00% 22,090
2015-05-04 2015-04-29 10.900 10,084 +5,000 0.00% 109,916
2015-04-30 2015-04-28 9.200 5,084 -59,000 0.00% 46,773
2015-04-29 2015-04-27 8.900 64,084 +62,000 0.01% 570,348
2015-04-24 2015-04-22 6.400 2,084 -6,000 0.00% 13,338
2015-04-23 2015-04-21 6.400 8,084 -15,000 0.00% 51,738
2015-04-22 2015-04-20 6.200 23,084 -11,000 0.00% 143,121
2015-04-21 2015-04-17 7.100 34,084 -8,000 0.00% 241,996
2015-04-20 2015-04-16 6.200 42,084 +17,000 0.00% 260,921
2015-04-17 2015-04-15 4.700 25,084 -3,000 0.00% 117,895
2015-04-16 2015-04-14 4.250 28,084 +5,000 0.00% 119,357
2015-04-15 2015-04-13 3.750 23,084 +16,000 0.00% 86,565
2015-03-25 2015-03-23 2.800 7,084 -9,000 0.00% 19,835
2015-03-20 2015-03-18 2.950 16,084 +9,000 0.00% 47,448
2015-03-19 2015-03-17 2.750 7,084 -2,000 0.00% 19,481
2015-03-18 2015-03-16 2.650 9,084 -21,000 0.00% 24,073
2015-03-17 2015-03-13 2.600 30,084 +23,000 0.00% 78,218
2015-03-11 2015-03-09 1.890 7,084 +3,000 0.00% 13,389
2015-03-05 2015-03-03 2.180 4,084 -3,000 0.00% 8,903
2015-02-24 2015-02-18 2.220 7,084 +2,000 0.00% 15,726
2015-01-15 2015-01-13 1.990 5,084 -21,000 0.00% 10,117
2015-01-14 2015-01-12 2.000 26,084 +24,000 0.00% 52,168
2015-01-13 2015-01-09 1.800 2,084 -11,000 0.00% 3,751
2015-01-05 2014-12-31 1.640 13,084 +11,000 0.00% 21,458
2014-12-30 2014-12-24 1.550 2,084 -14,000 0.00% 3,230
2014-12-29 2014-12-22 1.500 16,084 +10,000 0.00% 24,126
2014-12-19 2014-12-17 1.300 6,084 -18,000 0.00% 7,909
2014-12-12 2014-12-10 1.450 24,084 +10,000 0.00% 34,922
2014-12-10 2014-12-08 1.540 14,084 +2,000 0.00% 21,689
2014-10-28 2014-10-24 1.790 12,084 +4,000 0.00% 21,630
2014-10-27 2014-10-23 1.780 8,084 -17,000 0.00% 14,390
2014-10-24 2014-10-22 1.820 25,084 -4,000 0.00% 45,653
2014-10-23 2014-10-21 1.750 29,084 +21,000 0.00% 50,897
2014-10-21 2014-10-17 1.900 8,084 -3,000 0.00% 15,360
2014-10-20 2014-10-16 1.870 11,084 +9,000 0.00% 20,727
2014-10-17 2014-10-15 2.100 2,084 -16,000 0.00% 4,376
2014-10-16 2014-10-14 2.180 18,084 -26,000 0.00% 39,423
2014-10-15 2014-10-13 1.830 44,084 -28,000 0.00% 80,674
2014-10-14 2014-10-10 1.700 72,084 +31,000 0.01% 122,543
2014-10-13 2014-10-09 1.540 41,084 -25,000 0.00% 63,269
2014-10-10 2014-10-08 1.630 66,084 +10,000 0.01% 107,717
2014-10-09 2014-10-07 1.400 56,084 -28,000 0.01% 78,518
2014-10-06 2014-09-30 1.230 84,084 -10,000 0.01% 103,423
2014-10-03 2014-09-29 1.200 94,084 -6,000 0.01% 112,901
2014-09-30 2014-09-26 1.270 100,084 +20,000 0.01% 127,107
2014-09-29 2014-09-25 1.360 80,084 +26,000 0.01% 108,914
2014-09-25 2014-09-23 1.130 54,084 -5,000 0.01% 61,115
2014-09-22 2014-09-18 1.070 59,084 +15,000 0.01% 63,220
2014-09-19 2014-09-17 1.140 44,084 -6,000 0.00% 50,256
2014-09-17 2014-09-15 1.200 50,084 +11,000 0.01% 60,101
2014-09-16 2014-09-12 1.120 39,084 -1,000 0.00% 43,774
2014-09-05 2014-09-03 0.990 40,084 +1,000 0.00% 39,683
2014-08-20 2014-08-18 1.020 39,084 +3,000 0.00% 39,866
2014-08-15 2014-08-13 0.960 36,084 +3,000 0.00% 34,641
2014-08-01 2014-07-30 1.090 33,084 +2,000 0.00% 36,062
2014-07-29 2014-07-25 1.120 31,084 -1,000 0.00% 34,814
2014-07-25 2014-07-23 1.270 32,084 +4,000 0.00% 40,747
2014-07-14 2014-07-10 1.020 28,084 +2,000 0.00% 28,646
2014-07-07 2014-07-03 0.880 26,084 +4,000 0.00% 22,954
2014-06-11 2014-06-09 0.940 22,084 -1,000 0.00% 20,759
2014-06-10 2014-06-06 0.940 23,084 +6,000 0.00% 21,699
2014-06-09 2014-06-05 0.960 17,084 +1,000 0.00% 16,401
2014-06-05 2014-06-03 1.000 16,084 -2,000 0.00% 16,084
2014-05-02 2014-04-29 1.050 18,084 -10,000 0.00% 18,988
2014-04-23 2014-04-17 1.060 28,084 -5,000 0.00% 29,769
2014-04-22 2014-04-16 0.890 33,084 +5,000 0.00% 29,445
2014-04-09 2014-04-07 0.930 28,084 +4,000 0.00% 26,118
2014-04-02 2014-03-31 0.950 24,084 +2,000 0.00% 22,880
2014-03-26 2014-03-24 1.080 22,084 +12,000 0.00% 23,851
2014-03-05 2014-03-03 1.120 10,084 -8,000 0.00% 11,294
2014-01-21 2014-01-17 1.060 18,084 +4,000 0.00% 19,169
2014-01-10 2014-01-08 1.090 14,084 -4,000 0.00% 15,352
2014-01-09 2014-01-07 1.070 18,084 +4,000 0.00% 19,350
2014-01-06 2014-01-02 1.100 14,084 -6,000 0.00% 15,492
2014-01-03 2013-12-31 1.080 20,084 +6,000 0.00% 21,691
2013-12-30 2013-12-24 1.020 14,084 +4,000 0.00% 14,366
2013-09-19 2013-09-17 1.350 10,084 -28,000 0.00% 13,613
2013-08-07 2013-08-05 1.360 38,084 +8,000 0.00% 51,794
2013-07-10 2013-07-08 1.520 30,084 -20,000 0.00% 45,728
2013-07-03 2013-06-28 1.320 50,084 -1,000 0.01% 66,111
2013-05-24 2013-05-22 1.550 51,084 +1,000 0.01% 79,180
2013-05-06 2013-05-02 1.430 50,084 +10,000 0.01% 71,620
2013-04-30 2013-04-26 1.550 40,084 +18,000 0.00% 62,130
2012-11-23 2012-11-21 1.100 22,084 +18,000 0.00% 24,292
2012-11-21 2012-11-19 1.140 4,084 +2,000 0.00% 4,656
2012-11-20 2012-11-16 0.970 2,084 -1,000 0.00% 2,021
2012-11-19 2012-11-15 0.980 3,084 +1,000 0.00% 3,022
2012-11-16 2012-11-14 1.210 2,084 -10,000 0.00% 2,522
2012-11-13 2012-11-09 0.760 12,084 +10,000 0.00% 9,184
2012-02-20 2012-02-16 1.910 2,084 -5,000 0.00% 3,980
2012-02-17 2012-02-15 1.900 7,084 +5,000 0.00% 13,460
2012-02-16 2012-02-14 1.640 2,084 -2,000 0.00% 3,418
2012-01-17 2012-01-13 1.200 4,084 +2,000 0.00% 4,901
2010-10-20 2010-10-18 2.020 2,084 -28,000 0.00% 4,210
2010-07-27 2010-07-23 3.250 30,084 +28,000 0.00% 97,773
2009-07-24 2009-07-22 1.500 2,084 -100,000 0.00% 3,126
2009-07-16 2009-07-14 1.610 102,084 -300 0.06% 164,355
2009-07-03 2009-06-30 1.650 102,384 +100,000 0.07% 168,934
2009-06-22 2009-06-18 1.330 2,384 +1,000 0.00% 3,171
2007-12-21 2007-12-19 1.500 1,384 +1,246 0.00% 2,076
2007-12-07 2007-12-05 1.920 138 -1,246 0.00% 265
2007-11-02 2007-10-31 2.108 1,384 +71 0.00% 2,917
2007-06-26 2007-06-22 1.844 1,313 0.00% 2,421

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