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 0.137 406,151 +0 0.01% 55,643
2025-10-13 2025-10-09 0.119 406,151 +0 0.01% 48,332
2025-10-10 2025-10-08 0.117 406,151 -10,000 0.01% 47,520
2023-10-27 2023-10-25 0.041 416,151 -2,106 0.01% 17,062
2023-10-24 2023-10-19 0.041 418,257 +2,106 0.01% 17,149
2022-01-12 2022-01-10 0.063 416,151 -9,197 0.01% 26,218
2021-01-25 2021-01-21 0.060 425,348 -40,000 0.01% 25,521
2020-08-19 2020-08-17 0.074 465,348 -200,000 0.01% 34,436
2020-08-14 2020-08-12 0.074 665,348 +240,000 0.01% 49,236
2019-08-15 2019-08-13 0.088 425,348 +9,197 0.01% 37,431
2019-05-27 2019-05-23 0.098 416,151 +200,000 0.01% 40,783
2019-05-24 2019-05-22 0.100 216,151 -5,333 0.00% 21,615
2019-04-29 2019-04-25 0.110 221,484 +6,210 0.00% 24,382
2019-02-22 2019-02-20 0.106 215,274 -242,991 0.00% 22,813
2019-02-13 2019-02-11 0.108 458,265 -631,776 0.01% 49,506
2019-02-12 2019-02-08 0.107 1,090,041 -194,392 0.02% 116,634
2019-02-11 2019-02-04 0.108 1,284,433 +194,392 0.02% 138,756
2019-02-08 2019-01-31 0.105 1,090,041 -194,392 0.02% 114,391
2019-01-14 2019-01-10 0.116 1,284,433 -194,393 0.02% 149,328
2019-01-10 2019-01-08 0.118 1,478,826 +291,589 0.02% 174,971
2019-01-09 2019-01-07 0.121 1,187,237 +485,982 0.02% 144,135
2019-01-04 2019-01-02 0.117 701,255 -48,599 0.01% 82,249
2019-01-02 2018-12-27 0.118 749,854 -9,719 0.01% 88,721
2018-12-28 2018-12-24 0.118 759,573 +58,318 0.01% 89,871
2018-12-18 2018-12-14 0.123 701,255 +97,196 0.01% 86,578
2018-12-17 2018-12-13 0.122 604,059 +97,196 0.01% 73,957
2018-12-10 2018-12-06 0.133 506,863 +97,196 0.01% 67,271
2018-12-06 2018-12-04 0.121 409,667 -369,345 0.01% 49,735
2018-12-03 2018-11-29 0.122 779,012 +194,392 0.01% 95,377
2018-11-13 2018-11-09 0.182 584,620 -174,953 0.01% 106,463
2018-11-12 2018-11-08 0.198 759,573 +544,299 0.01% 150,045
2018-11-07 2018-11-05 0.143 215,274 -1,457,944 0.00% 30,786
2018-09-13 2018-09-11 0.211 1,673,218 -77,757 0.03% 352,904
2018-09-11 2018-09-07 0.215 1,750,975 +349,906 0.03% 376,510
2018-09-10 2018-09-06 0.238 1,401,069 +68,038 0.02% 332,983
2018-09-07 2018-09-05 0.212 1,333,031 -583,178 0.02% 282,526
2018-09-06 2018-09-04 0.262 1,916,209 +1,525,982 0.03% 502,728
2018-09-05 2018-09-03 0.185 390,227 +97,196 0.01% 72,267
2018-05-16 2018-05-14 0.174 293,031 -281,869 0.00% 50,951
2018-05-15 2018-05-11 0.175 574,900 -9,720 0.01% 100,552
2018-03-27 2018-03-23 0.209 584,620 +194,393 0.01% 122,101
2018-03-22 2018-03-20 0.233 390,227 -320,748 0.01% 90,735
2018-03-21 2018-03-19 0.238 710,975 -291,589 0.01% 168,973
2018-03-07 2018-03-05 0.208 1,002,564 +281,187 0.02% 208,360
2018-03-05 2018-03-01 0.202 721,377 +58,318 0.01% 145,468
2018-02-09 2018-02-07 0.210 663,059 -1,902 0.01% 139,166
2017-12-04 2017-11-30 0.230 664,961 -38,879 0.01% 153,248
2017-11-09 2017-11-07 0.240 703,840 +38,879 0.01% 168,725
2017-11-03 2017-11-01 0.241 664,961 -97,197 0.01% 160,089
2017-11-01 2017-10-30 0.247 762,158 -388,785 0.01% 188,194
2017-10-31 2017-10-27 0.257 1,150,943 +262,430 0.02% 296,036
2017-10-30 2017-10-26 0.231 888,513 +97,196 0.01% 205,682
2017-10-24 2017-10-20 0.240 791,317 +127,590 0.01% 189,695
2017-10-19 2017-10-17 0.238 663,727 -165,234 0.01% 157,744
2017-10-18 2017-10-16 0.243 828,961 +165,234 0.01% 201,278
2017-10-10 2017-10-06 0.257 663,727 +49,945 0.01% 170,718
2017-09-28 2017-09-26 0.244 613,782 +19,439 0.01% 149,662
2017-09-26 2017-09-22 0.257 594,343 +77,758 0.01% 152,872
2017-09-22 2017-09-20 0.273 516,585 -77,758 0.01% 140,844
2017-09-21 2017-09-19 0.273 594,343 +58,318 0.01% 162,044
2017-09-20 2017-09-18 0.278 536,025 +204,112 0.01% 148,902
2017-09-19 2017-09-15 0.283 331,913 -388,785 0.01% 93,909
2017-09-18 2017-09-14 0.298 720,698 +388,785 0.01% 215,031
2017-09-14 2017-09-12 0.240 331,913 +96,548 0.01% 79,567
2017-09-11 2017-09-07 0.293 235,365 +2,179 0.01% 69,014
2017-09-07 2017-09-05 0.319 233,186 +3,803 0.01% 74,373
2017-08-28 2017-08-24 0.304 229,383 -19,439 0.01% 69,620
2017-08-25 2017-08-22 0.309 248,822 +19,439 0.01% 76,800
2017-08-18 2017-08-16 0.293 229,383 +194,392 0.01% 67,260
2017-08-03 2017-08-01 0.892 34,991 +13,204 0.00% 31,222
2017-06-22 2017-06-20 0.843 21,787 -6,051 0.00% 18,360
2017-05-31 2017-05-26 0.958 27,838 -1,816 0.00% 26,680
2017-05-02 2017-04-27 0.892 29,654 -6,052 0.00% 26,460
2017-04-28 2017-04-26 0.925 35,706 +4,236 0.00% 33,040
2017-04-27 2017-04-25 0.958 31,470 -87,751 0.00% 30,160
2017-04-26 2017-04-24 0.991 119,221 -220,893 0.01% 118,200
2017-04-25 2017-04-21 1.173 340,114 +285,647 0.03% 399,021
2017-03-30 2017-03-28 1.074 54,467 +6,052 0.00% 58,500
2017-03-22 2017-03-20 1.091 48,415 -10,893 0.00% 52,800
2017-03-21 2017-03-17 1.124 59,308 -6,052 0.00% 66,640
2017-03-15 2017-03-13 0.958 65,360 -97,435 0.01% 62,640
2017-03-14 2017-03-10 1.008 162,795 +116,196 0.01% 164,090
2017-03-13 2017-03-09 1.537 46,599 -4,236 0.00% 71,610
2017-03-10 2017-03-08 1.553 50,835 +10,288 0.00% 78,959
2017-02-27 2017-02-23 1.504 40,547 +16,340 0.00% 60,969
2017-02-24 2017-02-22 1.537 24,207 -147,665 0.00% 37,199
2017-02-17 2017-02-15 1.636 171,872 +18,155 0.01% 281,159
2017-02-13 2017-02-09 1.652 153,717 -211,209 0.01% 254,000
2017-02-01 2017-01-25 1.603 364,926 -21,182 0.03% 584,910
2017-01-24 2017-01-20 1.619 386,108 -36,311 0.03% 625,241
2017-01-23 2017-01-19 1.652 422,419 +36,311 0.03% 698,001
2017-01-10 2017-01-06 1.471 386,108 +90,778 0.03% 567,821
2016-12-20 2016-12-16 1.322 295,330 -12,104 0.02% 390,400
2016-12-13 2016-12-09 1.355 307,434 +12,104 0.03% 416,561
2016-12-08 2016-12-06 1.355 295,330 -12,104 0.02% 400,160
2016-11-24 2016-11-22 1.338 307,434 -12,103 0.03% 411,481
2016-11-22 2016-11-18 1.355 319,537 -9,683 0.03% 432,960
2016-11-21 2016-11-17 1.371 329,220 -2,421 0.03% 451,520
2016-11-18 2016-11-16 1.371 331,641 +12,104 0.03% 454,840
2016-11-16 2016-11-14 1.371 319,537 -6,052 0.03% 438,240
2016-11-09 2016-11-07 1.388 325,589 -6,052 0.03% 451,920
2016-11-02 2016-10-31 1.371 331,641 -18,156 0.03% 454,840
2016-10-27 2016-10-25 1.438 349,797 +18,156 0.03% 502,861
2016-10-24 2016-10-19 1.454 331,641 +6,052 0.03% 482,240
2016-10-20 2016-10-18 1.438 325,589 -33,890 0.03% 468,060
2016-10-18 2016-10-14 1.405 359,479 -6,052 0.03% 504,899
2016-10-17 2016-10-13 1.405 365,531 -21,182 0.03% 513,400
2016-10-14 2016-10-12 1.388 386,713 +9,078 0.03% 536,760
2016-10-12 2016-10-07 1.454 377,635 -24,207 0.03% 549,120
2016-10-11 2016-10-06 1.421 401,842 +96,829 0.03% 571,039
2016-10-07 2016-10-05 1.504 305,013 +6,052 0.03% 458,640
2016-10-06 2016-10-04 1.603 298,961 -605 0.02% 479,180
2016-10-05 2016-10-03 1.636 299,566 -6,052 0.02% 490,050
2016-10-04 2016-09-30 1.553 305,618 -6,052 0.03% 474,700
2016-09-28 2016-09-26 1.570 311,670 +21,182 0.03% 489,250
2016-09-26 2016-09-22 1.603 290,488 +7,262 0.02% 465,599
2016-09-21 2016-09-19 1.603 283,226 -72,622 0.02% 453,960
2016-09-20 2016-09-15 1.553 355,848 +60,518 0.03% 552,719
2016-09-19 2016-09-14 1.636 295,330 -22,997 0.02% 483,120
2016-09-15 2016-09-13 1.636 318,327 +77,464 0.03% 520,740
2016-09-14 2016-09-12 1.603 240,863 +46,599 0.02% 386,059
2016-09-13 2016-09-09 1.471 194,264 -180,345 0.02% 285,690
2016-09-12 2016-09-08 1.603 374,609 -26,628 0.03% 600,430
2016-09-09 2016-09-07 1.570 401,237 +120,431 0.03% 629,850
2016-09-08 2016-09-06 1.338 280,806 +42,969 0.02% 375,841
2016-09-07 2016-09-05 1.355 237,837 +89,567 0.02% 322,259
2016-09-06 2016-09-02 1.355 148,270 +48,415 0.01% 200,900
2016-08-29 2016-08-25 1.256 99,855 -54,467 0.01% 125,399
2016-08-26 2016-08-24 1.256 154,322 +52,046 0.01% 193,800
2016-08-16 2016-08-12 1.355 102,276 -6,052 0.01% 138,580
2016-08-08 2016-08-04 1.338 108,328 -6,052 0.01% 144,990
2016-08-05 2016-08-03 1.355 114,380 -30,259 0.01% 154,980
2016-08-03 2016-07-29 1.388 144,639 -21,181 0.01% 200,760
2016-08-01 2016-07-28 1.471 165,820 -12,104 0.01% 243,859
2016-07-29 2016-07-27 1.438 177,924 +42,363 0.01% 255,780
2016-07-19 2016-07-15 1.405 135,561 -726 0.01% 190,400
2016-07-18 2016-07-14 1.355 136,287 +6,051 0.01% 184,663
2016-07-14 2016-07-12 1.438 130,236 -71,411 0.01% 187,224
2016-07-12 2016-07-08 1.504 201,647 +39,942 0.02% 303,211
2016-07-11 2016-07-07 1.405 161,705 -70,202 0.01% 227,120
2016-07-08 2016-07-06 1.487 231,907 +18,761 0.02% 344,881
2016-07-07 2016-07-05 1.157 213,146 -38,127 0.02% 246,540
2016-07-06 2016-07-04 1.058 251,273 +121,037 0.02% 265,729
2016-06-16 2016-06-14 1.041 130,236 -9,683 0.01% 135,576
2016-06-15 2016-06-13 0.975 139,919 -39,337 0.01% 136,408
2016-06-06 2016-06-02 1.058 179,256 -93,803 0.01% 189,568
2016-06-03 2016-06-01 1.058 273,059 +92,593 0.02% 288,768
2016-05-27 2016-05-25 0.975 180,466 +27,233 0.01% 175,938
2016-05-16 2016-05-12 0.991 153,233 +1,211 0.01% 151,920
2016-04-26 2016-04-22 0.991 152,022 -121,037 0.01% 150,720
2016-04-07 2016-04-05 1.041 273,059 -1,211 0.02% 284,256
2016-03-15 2016-03-11 0.975 274,270 -85,330 0.02% 267,388
2016-03-14 2016-03-10 0.991 359,600 +85,330 0.03% 356,520
2016-02-17 2016-02-15 0.752 274,270 -1,210 0.02% 206,206
2016-02-03 2016-02-01 0.702 275,480 +60,519 0.02% 193,460
2016-02-02 2016-01-29 0.694 214,961 +60,518 0.02% 149,184
2016-01-04 2015-12-29 0.801 154,443 -4,842 0.01% 123,772
2015-10-16 2015-10-14 0.859 159,285 +60,519 0.01% 136,864
2015-09-24 2015-09-22 0.876 98,766 -24,207 0.01% 86,496
2015-08-31 2015-08-27 0.843 122,973 +13,314 0.01% 103,632
2015-08-20 2015-08-18 0.958 109,659 -18,156 0.01% 105,096
2015-08-19 2015-08-17 0.958 127,815 +18,156 0.01% 122,496
2015-08-14 2015-08-12 0.975 109,659 -16,340 0.01% 106,908
2015-07-16 2015-07-14 1.058 125,999 -142,219 0.01% 133,248
2015-07-15 2015-07-13 1.074 268,218 +39,337 0.02% 288,080
2015-07-13 2015-07-09 0.942 228,881 +10,894 0.02% 215,574
2015-07-10 2015-07-08 0.843 217,987 +84,725 0.02% 183,702
2015-07-09 2015-07-07 1.024 133,262 -72,622 0.01% 136,524
2015-07-08 2015-07-06 1.074 205,884 +12,104 0.02% 221,130
2015-07-07 2015-07-03 1.190 193,780 +78,674 0.02% 230,544
2015-07-02 2015-06-29 1.223 115,106 -36,311 0.01% 140,748
2015-06-25 2015-06-23 1.322 151,417 -12,104 0.01% 200,160
2015-06-03 2015-06-01 1.289 163,521 +12,104 0.01% 210,756
2015-05-11 2015-05-07 1.289 151,417 +36,311 0.01% 195,156
2015-05-06 2015-05-04 1.338 115,106 -48,415 0.01% 154,062
2015-04-23 2015-04-21 1.289 163,521 -6,052 0.01% 210,756
2015-04-22 2015-04-20 1.272 169,573 -12,103 0.01% 215,754
2015-04-17 2015-04-15 1.305 181,676 -21,182 0.01% 237,158
2015-04-16 2015-04-14 1.371 202,858 +9,078 0.02% 278,216
2015-04-13 2015-04-09 1.223 193,780 -84,726 0.02% 236,948
2015-04-10 2015-04-08 1.223 278,506 -86,541 0.02% 340,548
2015-04-09 2015-04-02 1.256 365,047 -39,337 0.03% 458,432
2015-04-08 2015-04-01 1.223 404,384 +9,078 0.03% 494,468
2015-04-01 2015-03-30 1.140 395,306 +4,841 0.03% 450,708
2015-03-31 2015-03-27 1.107 390,465 -18,155 0.03% 432,284
2015-03-30 2015-03-26 1.124 408,620 +18,155 0.03% 459,136
2015-03-25 2015-03-23 1.041 390,465 +6,052 0.03% 406,476
2015-02-17 2015-02-13 1.140 384,413 -6,052 0.03% 438,288
2015-01-29 2015-01-27 1.190 390,465 -28,444 0.03% 464,544
2015-01-28 2015-01-26 1.206 418,909 +16,340 0.03% 505,307
2015-01-27 2015-01-23 1.157 402,569 +12,104 0.03% 465,640
2015-01-15 2015-01-13 1.157 390,465 +12,104 0.03% 451,640
2015-01-09 2015-01-07 1.157 378,361 -20,576 0.03% 437,640
2015-01-08 2015-01-06 1.140 398,937 +17,550 0.03% 454,847
2015-01-07 2015-01-05 1.157 381,387 -33,285 0.03% 441,140
2015-01-06 2015-01-02 1.173 414,672 +12,103 0.03% 486,492
2015-01-05 2014-12-31 1.173 402,569 +24,208 0.03% 472,292
2014-12-29 2014-12-22 1.140 378,361 -14,525 0.03% 431,388
2014-12-23 2014-12-19 1.140 392,886 +14,525 0.03% 447,948
2014-12-15 2014-12-11 1.140 378,361 -7,868 0.03% 431,388
2014-12-12 2014-12-10 1.157 386,229 +7,868 0.03% 446,740
2014-11-20 2014-11-18 1.190 378,361 -6,052 0.03% 450,144
2014-11-19 2014-11-17 1.173 384,413 +6,052 0.03% 450,992
2014-11-14 2014-11-12 1.190 378,361 +108,933 0.03% 450,144
2014-11-10 2014-11-06 1.239 269,428 +66,570 0.02% 333,900
2014-11-06 2014-11-04 1.223 202,858 +72,622 0.02% 248,048
2014-10-27 2014-10-23 1.173 130,236 +12,104 0.01% 152,792
2014-09-25 2014-09-23 1.272 118,132 -16,945 0.01% 150,304
2014-09-24 2014-09-22 1.256 135,077 +16,945 0.01% 169,632
2014-09-15 2014-09-11 1.272 118,132 -1,210 0.01% 150,304
2014-09-01 2014-08-28 1.206 119,342 -32,680 0.01% 143,956
2014-08-29 2014-08-27 1.239 152,022 +26,628 0.01% 188,400
2014-08-28 2014-08-26 1.256 125,394 +6,052 0.01% 157,472
2014-08-08 2014-08-06 1.256 119,342 +12,103 0.01% 149,872
2014-07-28 2014-07-24 1.305 107,239 -14,524 0.01% 139,988
2014-07-25 2014-07-23 1.338 121,763 +3,631 0.01% 162,972
2014-07-11 2014-07-09 1.206 118,132 +12,104 0.01% 142,496
2014-07-07 2014-07-03 1.239 106,028 -54,467 0.01% 131,400
2014-07-04 2014-07-02 1.223 160,495 +54,467 0.01% 196,248
2014-06-03 2014-05-29 1.256 106,028 -6,052 0.01% 133,152
2014-05-26 2014-05-22 1.289 112,080 -18,156 0.01% 144,456
2014-05-23 2014-05-21 1.305 130,236 +6,052 0.01% 170,008
2014-05-09 2014-05-07 1.223 124,184 -18,155 0.01% 151,848
2014-05-08 2014-05-05 1.256 142,339 +24,207 0.01% 178,752
2014-05-07 2014-05-02 1.256 118,132 -12,104 0.01% 148,352
2014-05-05 2014-04-30 1.272 130,236 -82,305 0.01% 165,704
2014-05-02 2014-04-29 1.322 212,541 -2,420 0.02% 280,960
2014-04-29 2014-04-25 1.388 214,961 -6,052 0.02% 298,367
2014-04-28 2014-04-24 1.421 221,013 +6,052 0.02% 314,072
2014-04-25 2014-04-23 1.405 214,961 -10,289 0.02% 301,919
2014-04-24 2014-04-22 1.421 225,250 +606 0.02% 320,093
2014-04-23 2014-04-17 1.471 224,644 -6,052 0.02% 330,367
2014-04-22 2014-04-16 1.438 230,696 +20,576 0.02% 331,644
2014-04-16 2014-04-14 1.421 210,120 -18,156 0.02% 298,592
2014-04-14 2014-04-10 1.454 228,276 +81,700 0.02% 331,937
2014-04-08 2014-04-04 1.652 146,576 -15,129 0.01% 242,201
2014-04-07 2014-04-03 1.652 161,705 +19,971 0.01% 267,200
2014-04-04 2014-04-02 1.718 141,734 +53,861 0.01% 243,568
2014-04-03 2014-04-01 1.685 87,873 -6,052 0.01% 148,104
2014-04-02 2014-03-31 1.652 93,925 -82,910 0.01% 155,201
2014-04-01 2014-03-28 1.603 176,835 -175,503 0.01% 283,434
2014-03-31 2014-03-27 1.371 352,338 -29,654 0.03% 483,226
2014-03-28 2014-03-26 1.388 381,992 +190,028 0.03% 530,208
2014-03-27 2014-03-25 1.553 191,964 +14,524 0.02% 298,167
2014-03-21 2014-03-19 1.190 177,440 +1,210 0.01% 211,104
2014-03-20 2014-03-18 1.223 176,230 +70,202 0.01% 215,488
2014-03-19 2014-03-17 1.256 106,028 -15,735 0.01% 133,152
2014-03-18 2014-03-14 1.289 121,763 -53,256 0.01% 156,936
2014-03-04 2014-02-28 1.157 175,019 -18,156 0.01% 202,440
2014-02-27 2014-02-25 1.107 193,175 +18,156 0.02% 213,864
2014-02-25 2014-02-21 1.190 175,019 -36,311 0.01% 208,224
2014-02-24 2014-02-20 1.206 211,330 -18,156 0.02% 254,916
2014-02-18 2014-02-14 1.256 229,486 +42,363 0.02% 288,192
2014-02-17 2014-02-13 1.206 187,123 +6,052 0.02% 225,716
2014-02-14 2014-02-12 1.239 181,071 -6,657 0.01% 224,400
2014-02-13 2014-02-11 1.140 187,728 +12,104 0.02% 214,038
2014-02-12 2014-02-10 1.157 175,624 -30,260 0.01% 203,139
2014-02-11 2014-02-07 1.107 205,884 -203,947 0.02% 227,934
2014-02-10 2014-02-06 1.058 409,831 -401,842 0.03% 433,408
2014-02-05 2014-01-30 1.140 811,673 +623,945 0.07% 925,428
2014-01-29 2014-01-27 1.058 187,728 -13,314 0.02% 198,528
2014-01-13 2014-01-09 1.256 201,042 -29,049 0.02% 252,472
2014-01-07 2014-01-03 1.272 230,091 -18,156 0.02% 292,754
2013-12-23 2013-12-19 1.256 248,247 +30,260 0.02% 311,753
2013-12-20 2013-12-18 1.322 217,987 +30,259 0.02% 288,160
2013-12-16 2013-12-12 1.355 187,728 +18,155 0.02% 254,364
2013-12-10 2013-12-06 1.471 169,573 +36,917 0.01% 249,379
2013-12-09 2013-12-05 1.520 132,656 -24,208 0.01% 201,663
2013-12-06 2013-12-04 1.438 156,864 -12,103 0.01% 225,504
2013-12-04 2013-12-02 1.405 168,967 -6,052 0.01% 237,319
2013-12-02 2013-11-28 1.388 175,019 -6,052 0.01% 242,928
2013-11-28 2013-11-26 1.371 181,071 -22,997 0.01% 248,336
2013-11-27 2013-11-25 1.405 204,068 +18,155 0.02% 286,620
2013-11-25 2013-11-21 1.388 185,913 +3,631 0.02% 258,049
2013-11-22 2013-11-20 1.487 182,282 -53,256 0.01% 271,081
2013-11-20 2013-11-18 1.586 235,538 +18,156 0.02% 373,632
2013-11-19 2013-11-15 1.652 217,382 +16,340 0.02% 359,200
2013-11-18 2013-11-14 1.669 201,042 -12,104 0.02% 335,522
2013-11-15 2013-11-13 1.669 213,146 -1,210 0.02% 355,722
2013-11-14 2013-11-12 1.669 214,356 -16,945 0.02% 357,742
2013-11-13 2013-11-11 1.685 231,301 -102,882 0.02% 389,843
2013-11-12 2013-11-08 1.752 334,183 +113,170 0.03% 585,332
2013-11-11 2013-11-07 1.685 221,013 -12,104 0.02% 372,504
2013-11-08 2013-11-06 1.718 233,117 -1,816 0.02% 400,608
2013-11-07 2013-11-05 1.718 234,933 +30,260 0.02% 403,729
2013-11-04 2013-10-31 1.685 204,673 -93,804 0.02% 344,963
2013-10-31 2013-10-29 1.685 298,477 +66,570 0.02% 503,064
2013-10-30 2013-10-28 1.768 231,907 -6,051 0.02% 410,025
2013-10-29 2013-10-25 1.768 237,958 +32,679 0.02% 420,723
2013-10-25 2013-10-23 1.735 205,279 -53,861 0.02% 356,161
2013-10-24 2013-10-22 1.801 259,140 +72,017 0.02% 466,738
2013-10-23 2013-10-21 1.586 187,123 +12,104 0.02% 296,832
2013-10-22 2013-10-18 1.851 175,019 +88,357 0.01% 323,903
2013-10-21 2013-10-17 2.115 86,662 -2,424,369 0.01% 183,295
2013-10-18 2013-10-16 1.983 2,511,031 +2,334,801 0.21% 4,979,041
2013-10-17 2013-10-15 0.777 176,230 +48,415 0.01% 136,864
2013-09-13 2013-09-11 0.644 127,815 -12,104 0.01% 82,368
2013-09-12 2013-09-10 0.636 139,919 +12,104 0.01% 89,012
2013-08-09 2013-08-07 0.636 127,815 -6,052 0.01% 81,312
2013-08-08 2013-08-06 0.628 133,867 +6,052 0.01% 84,056
2013-07-11 2013-07-09 0.603 127,815 -6,052 0.01% 77,088
2013-07-08 2013-07-04 0.611 133,867 -6,052 0.01% 81,844
2013-07-04 2013-07-02 0.595 139,919 +12,104 0.01% 83,232
2013-04-08 2013-04-03 0.628 127,815 -21,181 0.01% 80,256
2013-04-05 2013-04-02 0.628 148,996 -15,130 0.01% 93,556
2013-04-02 2013-03-27 0.636 164,126 +36,311 0.01% 104,412
2013-02-22 2013-02-20 0.669 127,815 -60,518 0.01% 85,536
2013-02-21 2013-02-19 0.677 188,333 +60,518 0.02% 127,592
2013-01-21 2013-01-17 0.661 127,815 +36,311 0.01% 84,480
2013-01-03 2012-12-31 0.711 91,504 -8,472 0.01% 65,016
2013-01-02 2012-12-27 0.711 99,976 +14,524 0.01% 71,036
2012-12-20 2012-12-18 0.719 85,452 +33,890 0.01% 61,422
2012-12-19 2012-12-17 0.727 51,562 +50,836 0.00% 37,488
2012-12-14 2012-12-12 0.735 726 -54,467 0.00% 534
2012-11-15 2012-11-13 0.661 55,193 +54,467 0.00% 36,480
2012-11-08 2012-11-06 0.636 726 -18,156 0.00% 462
2012-09-18 2012-09-14 0.711 18,882 +18,156 0.00% 13,416
2011-12-15 2011-12-13 0.677 726 -303 0.00% 492
2011-12-02 2011-11-30 0.686 1,029 +303 0.00% 706
2011-05-24 2011-05-20 1.388 726 -24,208 0.00% 1,008
2011-02-21 2011-02-17 1.603 24,934 -12,103 0.00% 39,965
2011-02-14 2011-02-10 1.553 37,037 +12,103 0.00% 57,528
2010-11-16 2010-11-12 1.735 24,934 +24,208 0.00% 43,261
2008-05-14 2008-05-09 2.150 726 +28 0.00% 1,561
2007-09-27 2007-09-24 2.752 698 -1,162 0.00% 1,921
2007-09-18 2007-09-14 2.883 1,860 +40 0.00% 5,363
2007-06-26 2007-06-22 2.971 1,820 0.00% 5,408

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