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 1.680 41,250 +0 0.00% 69,300
2025-10-13 2025-10-09 1.740 41,250 +0 0.00% 71,775
2025-10-10 2025-10-08 1.800 41,250 +0 0.00% 74,250
2025-10-09 2025-10-06 1.690 41,250 +0 0.00% 69,712
2025-10-08 2025-10-03 1.730 41,250 +0 0.00% 71,362
2025-10-06 2025-10-02 1.720 41,250 +0 0.00% 70,950
2025-10-03 2025-09-30 1.660 41,250 +0 0.00% 68,475
2025-10-02 2025-09-29 1.580 41,250 +0 0.00% 65,175
2025-09-30 2025-09-26 1.550 41,250 +0 0.00% 63,938
2025-09-29 2025-09-25 1.620 41,250 +0 0.00% 66,825
2025-09-26 2025-09-24 1.600 41,250 +0 0.00% 66,000
2025-09-25 2025-09-23 1.540 41,250 +0 0.00% 63,525
2025-09-24 2025-09-22 1.590 41,250 +0 0.00% 65,588
2025-09-23 2025-09-19 1.590 41,250 +0 0.00% 65,588
2025-09-22 2025-09-18 1.610 41,250 +0 0.00% 66,412
2025-09-19 2025-09-17 1.610 41,250 +0 0.00% 66,412
2025-09-18 2025-09-16 1.580 41,250 +0 0.00% 65,175
2025-09-17 2025-09-15 1.620 41,250 +0 0.00% 66,825
2025-09-16 2025-09-12 1.580 41,250 +0 0.00% 65,175
2025-09-15 2025-09-11 1.600 41,250 +0 0.00% 66,000
2025-09-12 2025-09-10 1.620 41,250 +0 0.00% 66,825
2025-09-11 2025-09-09 1.550 41,250 +0 0.00% 63,938
2025-09-10 2025-09-08 1.590 41,250 +0 0.00% 65,588
2025-09-09 2025-09-05 1.610 41,250 +0 0.00% 66,412
2025-09-08 2025-09-04 1.570 41,250 +0 0.00% 64,762
2025-09-05 2025-09-03 1.660 41,250 +0 0.00% 68,475
2025-09-04 2025-09-02 1.670 41,250 +0 0.00% 68,888
2025-09-03 2025-09-01 1.740 41,250 +0 0.00% 71,775
2025-09-02 2025-08-29 1.760 41,250 +0 0.00% 72,600
2025-09-01 2025-08-28 1.810 41,250 +0 0.00% 74,662
2025-08-29 2025-08-27 1.770 41,250 +0 0.00% 73,012
2025-08-28 2025-08-26 1.770 41,250 +0 0.00% 73,012
2025-08-27 2025-08-25 1.820 41,250 +0 0.00% 75,075
2025-08-26 2025-08-22 1.780 41,250 +0 0.00% 73,425
2025-08-25 2025-08-21 1.720 41,250 +0 0.00% 70,950
2025-08-22 2025-08-20 1.740 41,250 +0 0.00% 71,775
2025-08-21 2025-08-19 1.800 41,250 +0 0.00% 74,250
2025-08-20 2025-08-18 1.830 41,250 +0 0.00% 75,488
2025-08-19 2025-08-15 1.800 41,250 +0 0.00% 74,250
2025-08-18 2025-08-14 1.750 41,250 +0 0.00% 72,188
2025-08-15 2025-08-13 1.800 41,250 +0 0.00% 74,250
2025-08-14 2025-08-12 1.750 41,250 +0 0.00% 72,188
2025-08-13 2025-08-11 1.730 41,250 +0 0.00% 71,362
2025-08-12 2025-08-08 1.810 41,250 -20,000 0.00% 74,662
2025-08-07 2025-08-05 1.540 61,250 -6,000 0.00% 94,325
2025-07-14 2025-07-10 1.504 67,250 +4,203 0.00% 101,144
2025-04-09 2025-04-07 1.269 63,047 -5,625 0.00% 80,028
2025-03-20 2025-03-18 1.685 68,672 +1,875 0.00% 115,735
2025-03-11 2025-03-07 1.557 66,797 +3,750 0.00% 104,025
2024-07-23 2024-07-19 1.227 63,047 -665,625 0.00% 77,338
2024-07-15 2024-07-11 1.497 728,672 +58,854 0.04% 1,090,752
2024-03-18 2024-03-14 2.042 669,818 +310,241 0.04% 1,367,961
2024-03-05 2024-03-01 1.857 359,577 -344,712 0.02% 667,600
2023-07-10 2023-07-06 1.851 704,289 +37,562 0.04% 1,303,572
2023-07-04 2023-06-30 1.839 666,727 -119,109 0.04% 1,225,876
2023-07-03 2023-06-29 1.863 785,836 -3,263 0.05% 1,464,140
2023-06-26 2023-06-21 1.949 789,099 +122,372 0.05% 1,537,927
2023-06-23 2023-06-20 2.035 666,727 -244,745 0.04% 1,356,636
2023-06-21 2023-06-19 1.961 911,472 +244,745 0.06% 1,787,600
2023-01-03 2022-12-29 1.716 666,727 +114,215 0.04% 1,144,151
2022-12-30 2022-12-28 1.814 552,512 +57,107 0.03% 1,002,330
2022-07-11 2022-07-07 1.090 495,405 +10,819 0.03% 540,103
2022-06-06 2022-06-01 0.815 484,586 +215,460 0.03% 394,713
2021-07-08 2021-07-06 1.203 269,126 +215,460 0.02% 323,760
2021-01-22 2021-01-20 1.065 53,666 -4,788 0.00% 57,163
2021-01-15 2021-01-13 1.065 58,454 +4,788 0.00% 62,263
2020-12-14 2020-12-10 0.852 53,666 -23,940 0.00% 45,730
2020-08-11 2020-08-07 1.303 77,606 +23,940 0.00% 101,141
2020-07-13 2020-07-09 1.358 53,666 +1,176 0.00% 72,882
2019-07-08 2019-07-04 0.924 52,490 +1,521 0.00% 48,480
2019-05-22 2019-05-20 0.910 50,969 -3,031 0.00% 46,403
2018-07-09 2018-07-05 1.427 54,000 +1,558 0.00% 77,034
2018-05-02 2018-04-27 1.671 52,442 -7,361 0.00% 87,637
2018-04-30 2018-04-26 1.685 59,803 +7,361 0.00% 100,750
2018-04-27 2018-04-25 1.685 52,442 -2,945 0.00% 88,349
2018-04-25 2018-04-23 1.793 55,387 -11,776 0.00% 99,331
2018-04-24 2018-04-20 1.725 67,163 +14,721 0.00% 115,887
2018-01-12 2018-01-10 1.929 52,442 -7,361 0.00% 101,174
2018-01-08 2018-01-04 2.065 59,803 -41,218 0.00% 123,500
2017-11-29 2017-11-27 1.956 101,021 +44,162 0.01% 197,641
2017-11-15 2017-11-13 2.337 56,859 -22,081 0.00% 132,871
2017-11-06 2017-11-02 1.984 78,940 -29,441 0.01% 156,586
2017-10-30 2017-10-26 1.970 108,381 +29,441 0.01% 213,512
2017-09-26 2017-09-22 2.079 78,940 -7,360 0.01% 164,093
2017-09-22 2017-09-20 2.133 86,300 +7,360 0.01% 184,082
2017-09-20 2017-09-18 2.147 78,940 +14,721 0.01% 169,456
2017-09-19 2017-09-15 2.119 64,219 +19,137 0.00% 136,110
2017-09-18 2017-09-14 1.943 45,082 -33,858 0.00% 87,587
2017-09-15 2017-09-13 1.970 78,940 +41,218 0.01% 155,513
2017-09-12 2017-09-08 1.766 37,722 -44,162 0.00% 66,625
2017-09-11 2017-09-07 1.834 81,884 +30,914 0.01% 150,188
2017-09-08 2017-09-06 1.576 50,970 -1,472 0.00% 80,329
2017-09-07 2017-09-05 1.522 52,442 +14,720 0.00% 79,799
2017-08-03 2017-08-01 1.549 37,722 +7,361 0.00% 58,425
2017-08-02 2017-07-31 1.535 30,361 -14,721 0.00% 46,612
2017-07-05 2017-07-03 1.630 45,082 +14,721 0.00% 73,500
2017-07-03 2017-06-29 1.740 30,361 +734 0.00% 52,840
2017-04-13 2017-04-11 2.116 29,627 -4,309 0.00% 62,700
2017-03-22 2017-03-20 2.381 33,936 +4,309 0.00% 80,797
2016-12-13 2016-12-09 2.562 29,627 -7,182 0.00% 75,900
2016-12-02 2016-11-30 2.576 36,809 -14,365 0.00% 94,812
2016-11-30 2016-11-28 2.576 51,174 +14,365 0.00% 131,813
2016-11-22 2016-11-18 2.534 36,809 +7,182 0.00% 93,275
2016-08-19 2016-08-17 2.896 29,627 -20,110 0.00% 85,800
2016-08-17 2016-08-15 2.966 49,737 +20,110 0.00% 147,502
2016-08-09 2016-08-05 2.631 29,627 -7,182 0.00% 77,963
2016-08-08 2016-08-04 2.562 36,809 -7,182 0.00% 94,300
2016-08-03 2016-07-29 2.590 43,991 -11,492 0.00% 113,924
2016-07-04 2016-06-29 2.604 55,483 +895 0.00% 144,470
2016-05-16 2016-05-12 2.901 54,588 -21,199 0.00% 158,362
2016-05-10 2016-05-06 3.156 75,787 +21,199 0.01% 239,166
2016-05-04 2016-04-29 3.269 54,588 -57,945 0.00% 178,447
2016-03-23 2016-03-21 3.467 112,533 -29,679 0.01% 390,163
2016-03-22 2016-03-18 3.410 142,212 +29,679 0.01% 485,013
2015-11-24 2015-11-20 4.401 112,533 -14,133 0.01% 495,268
2015-11-18 2015-11-16 4.033 126,666 +14,133 0.01% 510,864
2015-11-04 2015-11-02 3.623 112,533 -12,719 0.01% 407,680
2015-10-26 2015-10-22 4.090 125,252 +12,719 0.01% 512,251
2015-09-23 2015-09-21 3.609 112,533 -36,745 0.01% 406,088
2015-09-22 2015-09-18 3.609 149,278 +32,505 0.01% 538,686
2015-09-21 2015-09-17 3.255 116,773 +2,827 0.01% 380,076
2015-09-17 2015-09-15 3.043 113,946 +1,413 0.01% 346,687
2015-09-16 2015-09-14 3.113 112,533 -1,413 0.01% 350,350
2015-09-14 2015-09-10 3.241 113,946 -22,613 0.01% 369,262
2015-09-11 2015-09-09 3.326 136,559 +14,133 0.01% 454,138
2015-09-10 2015-09-08 3.255 122,426 +8,480 0.01% 398,475
2015-08-20 2015-08-18 3.821 113,946 -8,480 0.01% 435,374
2015-08-11 2015-08-07 3.736 122,426 -1,413 0.01% 457,380
2015-07-31 2015-07-29 3.835 123,839 +1,413 0.01% 474,927
2015-07-22 2015-07-20 4.415 122,426 -7,066 0.01% 540,541
2015-07-21 2015-07-17 4.387 129,492 +35,332 0.01% 568,074
2015-07-20 2015-07-16 4.429 94,160 +15,546 0.01% 417,072
2015-07-17 2015-07-15 4.288 78,614 -2,827 0.01% 337,087
2015-07-16 2015-07-14 4.656 81,441 +2,827 0.01% 379,174
2015-07-15 2015-07-13 4.528 78,614 +24,026 0.01% 356,000
2015-07-14 2015-07-10 4.330 54,588 -39,572 0.00% 236,384
2015-07-10 2015-07-08 2.929 94,160 -7,067 0.01% 275,827
2015-07-09 2015-07-07 3.028 101,227 +7,067 0.01% 306,556
2015-07-07 2015-07-03 4.905 94,160 -15,546 0.01% 461,870
2015-07-06 2015-07-02 5.361 109,706 -3,379 0.01% 588,184
2015-07-03 2015-06-30 5.761 113,085 +2,805 0.01% 651,450
2015-07-02 2015-06-29 5.233 110,280 +22,442 0.01% 577,109
2015-06-29 2015-06-25 6.445 87,838 -15,429 0.01% 566,130
2015-06-26 2015-06-24 6.445 103,267 +15,429 0.01% 665,572
2015-06-23 2015-06-19 5.746 87,838 +25,247 0.01% 504,757
2015-06-22 2015-06-18 5.975 62,591 +7,013 0.00% 373,956
2015-06-17 2015-06-15 5.632 55,578 -18,234 0.00% 313,037
2015-06-16 2015-06-12 5.761 73,812 +11,221 0.01% 425,210
2015-06-10 2015-06-08 5.219 62,591 +7,013 0.00% 326,654
2015-06-02 2015-05-29 6.402 55,578 -84 0.00% 355,831
2015-06-01 2015-05-28 6.374 55,662 +39,273 0.00% 354,782
2015-05-27 2015-05-22 6.402 16,389 +84 0.00% 104,929
2015-05-26 2015-05-21 6.559 16,305 +15,428 0.00% 106,948
2015-05-19 2015-05-15 6.089 877 -5,610 0.00% 5,340
2015-05-15 2015-05-13 6.017 6,487 +5,610 0.00% 39,035
2015-05-14 2015-05-12 5.903 877 -35,065 0.00% 5,177
2015-05-13 2015-05-11 5.803 35,942 -5,610 0.00% 208,589
2015-05-12 2015-05-08 5.533 41,552 +5,610 0.00% 229,889
2015-05-06 2015-05-04 5.789 35,942 -201,975 0.00% 208,077
2015-05-04 2015-04-29 5.704 237,917 +18,234 0.02% 1,357,002
2015-04-30 2015-04-28 5.989 219,683 -35,065 0.02% 1,315,651
2015-04-29 2015-04-27 5.704 254,748 +182,339 0.02% 1,453,000
2015-04-28 2015-04-24 5.418 72,409 +9,818 0.01% 392,348
2015-04-24 2015-04-22 4.834 62,591 -19,637 0.00% 302,557
2015-04-22 2015-04-20 4.520 82,228 -4,207 0.01% 371,684
2015-04-15 2015-04-13 5.091 86,435 -21,040 0.01% 440,000
2015-04-14 2015-04-10 4.820 107,475 -21,039 0.01% 517,987
2015-04-10 2015-04-08 4.748 128,514 +43,481 0.01% 610,225
2015-04-09 2015-04-02 3.836 85,033 -12,623 0.01% 326,163
2015-04-08 2015-04-01 3.636 97,656 -40,676 0.01% 355,086
2015-04-02 2015-03-31 3.251 138,332 +47,689 0.01% 449,731
2015-04-01 2015-03-30 3.265 90,643 +33,662 0.01% 295,982
2015-03-31 2015-03-27 3.137 56,981 -28,052 0.00% 178,751
2015-03-27 2015-03-25 3.137 85,033 +43,481 0.01% 266,750
2015-03-26 2015-03-24 3.037 41,552 -5,611 0.00% 126,202
2015-03-25 2015-03-23 2.980 47,163 +5,611 0.00% 140,554
2015-03-19 2015-03-17 2.795 41,552 -7,013 0.00% 116,130
2015-03-18 2015-03-16 2.895 48,565 -7,013 0.00% 140,577
2015-03-17 2015-03-13 2.880 55,578 -7,013 0.00% 160,084
2015-03-13 2015-03-11 3.009 62,591 +14,026 0.00% 188,317
2015-03-12 2015-03-10 3.051 48,565 -7,013 0.00% 148,195
2015-03-11 2015-03-09 3.009 55,578 +14,026 0.00% 167,217
2015-03-02 2015-02-26 2.709 41,552 +2,805 0.00% 112,575
2015-02-16 2015-02-12 2.724 38,747 +8,416 0.00% 105,528
2015-02-12 2015-02-10 2.766 30,331 -11,221 0.00% 83,904
2015-02-11 2015-02-09 2.795 41,552 -2,805 0.00% 116,130
2015-02-06 2015-02-04 2.695 44,357 -7,013 0.00% 119,542
2015-02-05 2015-02-03 2.766 51,370 -21,039 0.00% 142,104
2015-02-04 2015-02-02 2.681 72,409 +37,870 0.01% 194,109
2015-02-02 2015-01-29 2.567 34,539 -8,416 0.00% 88,650
2015-01-30 2015-01-28 2.552 42,955 +8,416 0.00% 109,638
2015-01-28 2015-01-26 2.396 34,539 -21,039 0.00% 82,740
2015-01-27 2015-01-23 2.438 55,578 +21,039 0.00% 135,517
2015-01-26 2015-01-22 2.495 34,539 -11,221 0.00% 86,187
2015-01-20 2015-01-16 2.438 45,760 +11,221 0.00% 111,578
2015-01-12 2015-01-08 2.609 34,539 +14,026 0.00% 90,127
2015-01-09 2015-01-07 2.681 20,513 -7,013 0.00% 54,990
2015-01-08 2015-01-06 2.581 27,526 +7,013 0.00% 71,042
2015-01-06 2015-01-02 2.538 20,513 -22,442 0.00% 52,065
2015-01-05 2014-12-31 2.666 42,955 +22,442 0.00% 114,538
2014-11-05 2014-11-03 3.337 20,513 -9,818 0.00% 68,445
2014-10-31 2014-10-29 3.565 30,331 +1,402 0.00% 108,124
2014-10-29 2014-10-27 3.551 28,929 -5,610 0.00% 102,714
2014-10-28 2014-10-24 3.565 34,539 +15,429 0.00% 123,125
2014-10-24 2014-10-22 3.465 19,110 +1,402 0.00% 66,216
2014-10-23 2014-10-21 3.394 17,708 -8,415 0.00% 60,095
2014-10-13 2014-10-09 3.793 26,123 -28,053 0.00% 99,083
2014-10-10 2014-10-08 3.807 54,176 +28,053 0.00% 206,259
2014-10-09 2014-10-07 3.893 26,123 -2,806 0.00% 101,691
2014-10-07 2014-10-03 3.850 28,929 -5,610 0.00% 111,376
2014-10-06 2014-09-30 3.679 34,539 +1,402 0.00% 127,065
2014-10-03 2014-09-29 3.280 33,137 +2,806 0.00% 108,677
2014-09-30 2014-09-26 3.051 30,331 -1,403 0.00% 92,554
2014-09-29 2014-09-25 3.051 31,734 -4,208 0.00% 96,835
2014-09-26 2014-09-24 3.137 35,942 +16,832 0.00% 112,751
2014-09-23 2014-09-19 2.966 19,110 +4,207 0.00% 56,679
2014-09-15 2014-09-11 2.852 14,903 -19,636 0.00% 42,501
2014-09-01 2014-08-28 2.567 34,539 -14,026 0.00% 88,650
2014-08-28 2014-08-26 2.510 48,565 +14,026 0.00% 121,880
2014-08-26 2014-08-22 2.567 34,539 -7,013 0.00% 88,650
2014-08-25 2014-08-21 2.567 41,552 -19,637 0.00% 106,650
2014-08-22 2014-08-20 2.581 61,189 -7,013 0.01% 157,924
2014-08-21 2014-08-19 2.652 68,202 +14,026 0.01% 180,886
2014-08-12 2014-08-08 2.339 54,176 -21,039 0.00% 126,691
2014-08-08 2014-08-06 2.310 75,215 +21,039 0.01% 173,746
2014-08-01 2014-07-30 2.339 54,176 -16,831 0.00% 126,691
2014-07-25 2014-07-23 2.510 71,007 +16,831 0.01% 178,200
2014-07-21 2014-07-17 2.438 54,176 -18,233 0.00% 132,099
2014-07-18 2014-07-16 2.495 72,409 +4,207 0.01% 180,686
2014-07-08 2014-07-04 2.324 68,202 -2,805 0.01% 158,518
2014-06-24 2014-06-20 2.253 71,007 -7,013 0.01% 159,975
2014-06-05 2014-06-03 2.425 78,020 +1,419 0.01% 189,228
2014-06-03 2014-05-29 2.309 76,601 -4,132 0.01% 176,887
2014-05-28 2014-05-26 2.309 80,733 +11,017 0.01% 186,428
2014-05-12 2014-05-08 2.309 69,716 -13,771 0.01% 160,988
2014-04-28 2014-04-24 2.251 83,487 -27,542 0.01% 187,938
2014-04-24 2014-04-22 2.149 111,029 -41,313 0.01% 238,650
2014-04-22 2014-04-16 2.164 152,342 +41,313 0.01% 329,663
2014-04-17 2014-04-15 2.149 111,029 +20,657 0.01% 238,650
2014-04-16 2014-04-14 2.251 90,372 +6,885 0.01% 203,437
2014-04-15 2014-04-11 2.324 83,487 -41,313 0.01% 194,000
2014-04-11 2014-04-09 2.280 124,800 +2,754 0.01% 284,563
2014-04-10 2014-04-08 2.295 122,046 +41,313 0.01% 280,056
2014-04-08 2014-04-04 2.396 80,733 -35,804 0.01% 193,463
2014-04-07 2014-04-03 2.382 116,537 +2,754 0.01% 277,569
2014-04-04 2014-04-02 2.396 113,783 +33,050 0.01% 272,662
2014-04-01 2014-03-28 2.251 80,733 +6,886 0.01% 181,738
2014-03-31 2014-03-27 2.178 73,847 -20,657 0.01% 160,875
2014-03-27 2014-03-25 2.353 94,504 +20,657 0.01% 222,346
2014-03-25 2014-03-21 2.483 73,847 -20,657 0.01% 183,397
2014-03-20 2014-03-18 2.542 94,504 -53,707 0.01% 240,188
2014-03-19 2014-03-17 2.498 148,211 +35,805 0.01% 370,231
2014-03-18 2014-03-14 2.556 112,406 +57,838 0.01% 287,320
2014-03-17 2014-03-13 2.774 54,568 -13,771 0.00% 151,368
2014-03-14 2014-03-12 2.730 68,339 +6,886 0.01% 186,591
2014-03-13 2014-03-11 2.658 61,453 -30,296 0.01% 163,327
2014-03-12 2014-03-10 2.513 91,749 +11,016 0.01% 230,521
2014-03-11 2014-03-07 2.643 80,733 -8,262 0.01% 213,396
2014-03-10 2014-03-06 2.542 88,995 +6,885 0.01% 226,187
2014-03-07 2014-03-05 2.556 82,110 +6,886 0.01% 209,881
2014-03-04 2014-02-28 2.440 75,224 +17,902 0.01% 183,540
2014-03-03 2014-02-27 2.483 57,322 -84,003 0.00% 142,358
2014-02-28 2014-02-26 2.338 141,325 +50,953 0.01% 330,452
2014-02-27 2014-02-25 2.353 90,372 +26,165 0.01% 212,624
2014-02-26 2014-02-24 2.440 64,207 +9,639 0.01% 156,659
2014-02-25 2014-02-21 2.527 54,568 -17,902 0.00% 137,896
2014-02-24 2014-02-20 2.527 72,470 +2,754 0.01% 183,135
2014-02-21 2014-02-19 2.585 69,716 +38,559 0.01% 180,226
2014-02-18 2014-02-14 2.716 31,157 -19,279 0.00% 84,618
2014-02-17 2014-02-13 2.672 50,436 +20,656 0.00% 134,779
2014-02-13 2014-02-11 2.716 29,780 -20,656 0.00% 80,878
2014-02-12 2014-02-10 2.759 50,436 +20,656 0.00% 139,174
2014-02-11 2014-02-07 2.687 29,780 -31,673 0.00% 80,013
2014-02-10 2014-02-06 2.542 61,453 +31,673 0.01% 156,187
2014-02-04 2014-01-28 2.658 29,780 -34,427 0.00% 79,148
2014-01-24 2014-01-22 2.745 64,207 +34,427 0.01% 176,241
2014-01-23 2014-01-21 2.832 29,780 -22,033 0.00% 84,338
2014-01-22 2014-01-20 2.672 51,813 -5,509 0.00% 138,459
2014-01-21 2014-01-17 2.658 57,322 +23,411 0.00% 152,348
2014-01-20 2014-01-16 2.716 33,911 +23,411 0.00% 92,097
2014-01-17 2014-01-15 2.324 10,500 -2,755 0.00% 24,399
2014-01-16 2014-01-14 2.382 13,255 +2,755 0.00% 31,571
2014-01-15 2014-01-13 2.295 10,500 -5,509 0.00% 24,094
2014-01-14 2014-01-10 2.193 16,009 -8,262 0.00% 35,108
2014-01-13 2014-01-09 2.106 24,271 -46,822 0.00% 51,112
2014-01-10 2014-01-08 1.961 71,093 +33,051 0.01% 139,388
2014-01-08 2014-01-06 2.004 38,042 +2,754 0.00% 76,244
2014-01-07 2014-01-03 2.019 35,288 -20,657 0.00% 71,237
2014-01-06 2014-01-02 1.961 55,945 +4,132 0.00% 109,688
2014-01-03 2013-12-31 2.019 51,813 -13,771 0.00% 104,597
2014-01-02 2013-12-27 1.932 65,584 +20,656 0.01% 126,682
2013-12-27 2013-12-20 1.917 44,928 -31,673 0.00% 86,130
2013-12-23 2013-12-19 1.946 76,601 +27,542 0.01% 149,074
2013-12-20 2013-12-18 2.019 49,059 -4,132 0.00% 99,037
2013-12-19 2013-12-17 1.975 53,191 -63,346 0.00% 105,061
2013-12-18 2013-12-16 1.932 116,537 +63,346 0.01% 225,102
2013-12-17 2013-12-13 1.990 53,191 -41,313 0.00% 105,833
2013-12-13 2013-12-11 2.048 94,504 +52,330 0.01% 193,523
2013-12-12 2013-12-10 2.106 42,174 -20,656 0.00% 88,813
2013-12-11 2013-12-09 2.120 62,830 +20,656 0.01% 133,224
2013-12-10 2013-12-06 2.178 42,174 -9,639 0.00% 91,876
2013-12-09 2013-12-05 2.178 51,813 -46,822 0.00% 112,874
2013-12-06 2013-12-04 2.178 98,635 -19,279 0.01% 214,875
2013-12-05 2013-12-03 2.164 117,914 +79,872 0.01% 255,162
2013-12-04 2013-12-02 2.222 38,042 -27,542 0.00% 84,532
2013-12-03 2013-11-29 2.222 65,584 +48,198 0.01% 145,731
2013-11-28 2013-11-26 2.280 17,386 -4,131 0.00% 39,643
2013-11-27 2013-11-25 2.266 21,517 +4,131 0.00% 48,750
2013-11-22 2013-11-20 2.266 17,386 +2,754 0.00% 39,390
2013-11-21 2013-11-19 2.338 14,632 -16,525 0.00% 34,213
2013-11-20 2013-11-18 2.120 31,157 +20,657 0.00% 66,065
2013-11-19 2013-11-15 2.149 10,500 -23,411 0.00% 22,569
2013-11-15 2013-11-13 2.106 33,911 +26,165 0.00% 71,412
2013-11-14 2013-11-12 2.135 7,746 -20,657 0.00% 16,537
2013-11-13 2013-11-11 2.106 28,403 +20,657 0.00% 59,813
2013-11-11 2013-11-07 2.149 7,746 +4,131 0.00% 16,650
2013-11-08 2013-11-06 2.178 3,615 -52,330 0.00% 7,875
2013-11-07 2013-11-05 2.135 55,945 +31,674 0.00% 119,438
2013-11-06 2013-11-04 2.193 24,271 +20,656 0.00% 53,227
2013-11-05 2013-11-01 2.208 3,615 -24,788 0.00% 7,980
2013-11-04 2013-10-31 2.193 28,403 +24,788 0.00% 62,288
2013-11-01 2013-10-30 2.266 3,615 -4,131 0.00% 8,190
2013-10-25 2013-10-23 2.440 7,746 -6,886 0.00% 18,900
2013-10-24 2013-10-22 2.513 14,632 -16,525 0.00% 36,763
2013-10-22 2013-10-18 2.280 31,157 +16,525 0.00% 71,043
2013-10-21 2013-10-17 2.411 14,632 -2,754 0.00% 35,276
2013-10-18 2013-10-16 2.454 17,386 +13,771 0.00% 42,673
2013-10-17 2013-10-15 2.411 3,615 -6,885 0.00% 8,715
2013-10-16 2013-10-11 2.454 10,500 -8,263 0.00% 25,772
2013-10-15 2013-10-10 2.222 18,763 -1,377 0.00% 41,692
2013-10-11 2013-10-09 1.990 20,140 +5,508 0.00% 40,072
2013-10-10 2013-10-08 2.004 14,632 -79,872 0.00% 29,326
2013-10-09 2013-10-07 1.903 94,504 +41,313 0.01% 179,798
2013-10-08 2013-10-04 1.946 53,191 +38,559 0.00% 103,516
2013-09-30 2013-09-26 1.975 14,632 +2,754 0.00% 28,901
2013-09-27 2013-09-25 2.004 11,878 -6,885 0.00% 23,806
2013-09-25 2013-09-23 1.961 18,763 +423 0.00% 36,800
2013-09-19 2013-09-17 1.961 18,340 -43,073 0.00% 35,970
2013-09-18 2013-09-16 1.872 61,413 -26,921 0.01% 114,975
2013-09-17 2013-09-13 1.932 88,334 +20,191 0.01% 170,625
2013-09-16 2013-09-12 1.991 68,143 +47,111 0.01% 135,675
2013-09-12 2013-09-10 2.006 21,032 -60,572 0.00% 42,188
2013-09-11 2013-09-09 2.080 81,604 -2,692 0.01% 169,751
2013-09-09 2013-09-05 2.110 84,296 +43,074 0.01% 177,856
2013-09-06 2013-09-04 2.140 41,222 +20,190 0.00% 88,199
2013-09-05 2013-09-03 2.154 21,032 -60,572 0.00% 45,313
2013-09-04 2013-09-02 2.125 81,604 -2,692 0.01% 173,388
2013-09-03 2013-08-30 2.154 84,296 +47,112 0.01% 181,613
2013-09-02 2013-08-29 2.169 37,184 -20,191 0.00% 80,664
2013-08-30 2013-08-28 2.169 57,375 +40,381 0.01% 124,465
2013-08-23 2013-08-21 2.199 16,994 -36,343 0.00% 37,371
2013-08-22 2013-08-20 2.125 53,337 +40,381 0.00% 113,328
2013-08-21 2013-08-19 2.214 12,956 -5,384 0.00% 28,683
2013-08-20 2013-08-16 2.199 18,340 -2,692 0.00% 40,330
2013-08-19 2013-08-15 2.273 21,032 +1,346 0.00% 47,813
2013-08-13 2013-08-09 2.199 19,686 -9,422 0.00% 43,290
2013-08-12 2013-08-08 2.125 29,108 +5,384 0.00% 61,847
2013-08-08 2013-08-06 2.199 23,724 -71,340 0.00% 52,170
2013-08-07 2013-08-05 2.110 95,064 +36,343 0.01% 200,575
2013-08-06 2013-08-02 2.214 58,721 +44,419 0.01% 130,003
2013-08-02 2013-07-31 2.288 14,302 -16,152 0.00% 32,726
2013-07-30 2013-07-26 2.466 30,454 +21,536 0.00% 75,115
2013-07-29 2013-07-25 2.407 8,918 +2,693 0.00% 21,466
2013-07-26 2013-07-24 2.333 6,225 -4,039 0.00% 14,521
2013-07-22 2013-07-18 2.437 10,264 +4,039 0.00% 25,011
2013-07-19 2013-07-17 2.288 6,225 -4,039 0.00% 14,244
2013-07-18 2013-07-16 2.273 10,264 -6,730 0.00% 23,334
2013-07-17 2013-07-15 2.244 16,994 +2,692 0.00% 38,128
2013-07-16 2013-07-12 2.050 14,302 +2,692 0.00% 29,326
2013-07-15 2013-07-11 2.080 11,610 -59,225 0.00% 24,151
2013-07-12 2013-07-10 2.050 70,835 +2,692 0.01% 145,244
2013-07-11 2013-07-09 2.110 68,143 +41,727 0.01% 143,774
2013-07-10 2013-07-08 2.288 26,416 +20,191 0.00% 60,445
2013-07-08 2013-07-04 2.318 6,225 -43,074 0.00% 14,429
2013-07-05 2013-07-03 2.229 49,299 +43,074 0.00% 109,876
2013-07-03 2013-06-28 2.318 6,225 -2,693 0.00% 14,429
2013-07-02 2013-06-27 2.229 8,918 -6,730 0.00% 19,876
2013-06-28 2013-06-26 2.407 15,648 -53,841 0.00% 37,666
2013-06-27 2013-06-25 1.961 69,489 +25,574 0.01% 136,289
2013-06-26 2013-06-24 2.021 43,915 +40,382 0.00% 88,741
2013-06-25 2013-06-21 2.333 3,533 -40,382 0.00% 8,242
2013-06-24 2013-06-20 2.318 43,915 +40,382 0.00% 101,791
2013-06-19 2013-06-17 2.496 3,533 -12,115 0.00% 8,819
2013-06-18 2013-06-14 2.437 15,648 -1,346 0.00% 38,131
2013-06-14 2013-06-11 2.704 16,994 -4,038 0.00% 45,956
2013-06-13 2013-06-10 2.764 21,032 -10,768 0.00% 58,125
2013-06-11 2013-06-07 2.838 31,800 +17,498 0.00% 90,247
2013-06-10 2013-06-06 2.942 14,302 +6,731 0.00% 42,076
2013-06-06 2013-06-04 3.046 7,571 -20,191 0.00% 23,061
2013-06-05 2013-06-03 2.883 27,762 +10,768 0.00% 80,025
2013-06-04 2013-05-31 3.120 16,994 -8,076 0.00% 53,026
2013-06-03 2013-05-30 2.704 25,070 +10,768 0.00% 67,795
2013-05-30 2013-05-28 2.362 14,302 +6,731 0.00% 33,788
2013-05-29 2013-05-27 2.466 7,571 -13,461 0.00% 18,674
2013-05-28 2013-05-24 2.229 21,032 +10,768 0.00% 46,875
2013-05-27 2013-05-23 2.258 10,264 +2,693 0.00% 23,181
2013-05-24 2013-05-22 2.318 7,571 +6,730 0.00% 17,549
2013-05-16 2013-05-14 1.946 841 -20,191 0.00% 1,637
2013-05-10 2013-05-08 1.724 21,032 +14,807 0.00% 36,250
2013-05-09 2013-05-07 1.783 6,225 -8,077 0.00% 11,099
2013-05-07 2013-05-03 1.724 14,302 +5,384 0.00% 24,651
2013-05-06 2013-05-02 1.620 8,918 -33,650 0.00% 14,443
2013-05-03 2013-04-30 1.649 42,568 +13,460 0.00% 70,207
2013-05-02 2013-04-29 1.709 29,108 -12,114 0.00% 49,737
2013-04-30 2013-04-26 1.679 41,222 +40,381 0.00% 69,212
2013-04-23 2013-04-19 1.412 841 -40,381 0.00% 1,187
2013-04-22 2013-04-18 1.367 41,222 +20,190 0.00% 56,349
2013-04-19 2013-04-17 1.367 21,032 +20,191 0.00% 28,750
2013-04-16 2013-04-12 1.382 841 -26,921 0.00% 1,162
2013-04-10 2013-04-08 1.382 27,762 -39,035 0.00% 38,362
2013-04-09 2013-04-05 1.337 66,797 +16,152 0.01% 89,325
2013-04-08 2013-04-03 1.397 50,645 +49,804 0.00% 70,735
2013-04-03 2013-03-28 1.441 841 -26,921 0.00% 1,212
2013-04-02 2013-03-27 1.441 27,762 +26,921 0.00% 40,012
2013-03-26 2013-03-22 1.516 841 -67,302 0.00% 1,275
2013-03-22 2013-03-20 1.367 68,143 -67,302 0.01% 93,150
2013-03-21 2013-03-19 1.367 135,445 -10,769 0.01% 185,150
2013-03-20 2013-03-18 1.367 146,214 +123,836 0.01% 199,871
2013-03-19 2013-03-15 1.456 22,378 -13,460 0.00% 32,585
2013-03-15 2013-03-13 1.412 35,838 +5,384 0.00% 50,587
2013-03-14 2013-03-12 1.471 30,454 +29,613 0.00% 44,797
2013-03-12 2013-03-08 1.426 841 -8,077 0.00% 1,200
2013-03-11 2013-03-07 1.456 8,918 +8,077 0.00% 12,986
2013-03-08 2013-03-06 1.144 841 -181,716 0.00% 962
2013-03-07 2013-03-05 1.114 182,557 +114,414 0.02% 203,438
2013-03-06 2013-03-04 1.144 68,143 -154,795 0.01% 77,962
2013-03-05 2013-03-01 1.100 222,938 -67,302 0.02% 245,125
2013-03-04 2013-02-28 1.085 290,240 -118,451 0.03% 314,813
2013-03-01 2013-02-27 1.085 408,691 +103,645 0.04% 443,292
2013-02-28 2013-02-26 1.114 305,046 +44,419 0.03% 339,937
2013-02-27 2013-02-25 1.025 260,627 +40,381 0.02% 267,203
2013-02-26 2013-02-22 1.025 220,246 -32,305 0.02% 225,803
2013-02-25 2013-02-21 1.010 252,551 -67,302 0.02% 255,170
2013-02-19 2013-02-15 1.040 319,853 +67,302 0.03% 332,675
2013-02-18 2013-02-14 1.055 252,551 +114,414 0.02% 266,428
2013-02-15 2013-02-08 1.055 138,137 -20,191 0.01% 145,727
2013-02-14 2013-02-07 1.085 158,328 -238,249 0.01% 171,733
2013-02-08 2013-02-06 1.010 396,577 +80,762 0.03% 400,690
2013-02-07 2013-02-05 1.010 315,815 +16,153 0.03% 319,090
2013-02-06 2013-02-04 1.040 299,662 +9,422 0.03% 311,675
2013-01-28 2013-01-24 1.010 290,240 +134,604 0.03% 293,250
2013-01-25 2013-01-23 1.040 155,636 -119,797 0.01% 161,875
2013-01-23 2013-01-21 1.055 275,433 +115,759 0.02% 290,567
2013-01-22 2013-01-18 1.040 159,674 +4,038 0.01% 166,075
2013-01-18 2013-01-16 1.070 155,636 +134,604 0.01% 166,500
2013-01-16 2013-01-14 1.070 21,032 -6,730 0.00% 22,500
2013-01-15 2013-01-11 1.085 27,762 -20,191 0.00% 30,112
2013-01-14 2013-01-10 1.070 47,953 +26,921 0.00% 51,300
2013-01-11 2013-01-09 1.040 21,032 -56,534 0.00% 21,875
2013-01-10 2013-01-08 1.025 77,566 -129,219 0.01% 79,523
2013-01-09 2013-01-07 1.025 206,785 +118,451 0.02% 212,002
2013-01-08 2013-01-04 1.025 88,334 +67,302 0.01% 90,563
2013-01-07 2013-01-03 1.010 21,032 -100,953 0.00% 21,250
2013-01-04 2013-01-02 1.040 121,985 +26,921 0.01% 126,875
2013-01-02 2012-12-27 1.040 95,064 +26,921 0.01% 98,875
2012-12-18 2012-12-14 1.040 68,143 -48,458 0.01% 70,875
2012-12-13 2012-12-11 1.010 116,601 -67,302 0.01% 117,810
2012-12-12 2012-12-10 0.996 183,903 +26,921 0.02% 183,078
2012-12-05 2012-12-03 1.055 156,982 +36,343 0.01% 165,608
2012-12-04 2012-11-30 1.114 120,639 -1,346 0.01% 134,438
2012-12-03 2012-11-29 1.100 121,985 +67,302 0.01% 134,125
2012-11-30 2012-11-28 1.100 54,683 +53,842 0.00% 60,125
2012-11-27 2012-11-23 1.189 841 -60,572 0.00% 1,000
2012-11-15 2012-11-13 1.055 61,413 +13,460 0.01% 64,787
2012-11-13 2012-11-09 1.070 47,953 +1,346 0.00% 51,300
2012-11-07 2012-11-05 1.010 46,607 +24,229 0.00% 47,090
2012-11-05 2012-11-01 0.996 22,378 +12,114 0.00% 22,278
2012-11-02 2012-10-31 0.996 10,264 -17,498 0.00% 10,218
2012-10-29 2012-10-25 1.025 27,762 +26,921 0.00% 28,462
2007-06-26 2007-06-22 4.309 841 0.00% 3,624

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