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 0.157 0 +0
2025-10-13 2025-10-09 0.156 0 +0
2025-10-10 2025-10-08 0.155 0 +0
2025-10-09 2025-10-06 0.153 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.153 0 +0
2025-10-02 2025-09-29 0.157 0 +0
2025-09-30 2025-09-26 0.153 0 +0
2025-09-29 2025-09-25 0.155 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.156 0 +0
2025-09-24 2025-09-22 0.156 0 +0
2025-09-23 2025-09-19 0.155 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.156 0 +0
2025-09-18 2025-09-16 0.157 0 +0
2025-09-17 2025-09-15 0.157 0 +0
2025-09-16 2025-09-12 0.160 0 +0
2025-09-15 2025-09-11 0.157 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.177 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.174 0 +0
2025-09-08 2025-09-04 0.172 0 +0
2025-09-05 2025-09-03 0.171 0 +0
2025-09-04 2025-09-02 0.171 0 +0
2025-09-03 2025-09-01 0.174 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.178 0 +0
2025-08-29 2025-08-27 0.178 0 +0
2025-08-28 2025-08-26 0.182 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.179 0 +0
2025-08-22 2025-08-20 0.180 0 +0
2025-08-21 2025-08-19 0.183 0 +0
2025-08-20 2025-08-18 0.179 0 +0
2025-08-19 2025-08-15 0.177 0 +0
2025-08-18 2025-08-14 0.176 0 +0
2025-08-15 2025-08-13 0.178 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.175 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.176 0 +0
2025-08-07 2025-08-05 0.179 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.178 0 +0
2025-07-31 2025-07-29 0.182 0 +0
2025-07-30 2025-07-28 0.183 0 +0
2025-07-29 2025-07-25 0.182 0 +0
2025-07-28 2025-07-24 0.187 0 +0
2025-07-25 2025-07-23 0.185 0 +0
2025-07-24 2025-07-22 0.182 0 +0
2025-07-23 2025-07-21 0.184 0 +0
2025-07-22 2025-07-18 0.185 0 +0
2025-07-21 2025-07-17 0.185 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.192 0 +0
2025-07-16 2025-07-14 0.192 0 +0
2025-07-15 2025-07-11 0.184 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.182 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.181 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.182 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.181 0 +0
2025-06-30 2025-06-26 0.183 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.172 0 +0
2025-06-23 2025-06-19 0.174 0 +0
2025-06-20 2025-06-18 0.172 0 +0
2025-06-19 2025-06-17 0.172 0 +0
2025-06-18 2025-06-16 0.176 0 +0
2025-06-17 2025-06-13 0.174 0 +0
2025-06-16 2025-06-12 0.176 0 +0
2025-06-13 2025-06-11 0.179 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.174 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.163 0 +0
2025-06-02 2025-05-29 0.162 0 +0
2025-05-30 2025-05-28 0.164 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.163 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.161 0 +0
2025-05-23 2025-05-21 0.163 0 +0
2025-05-22 2025-05-20 0.164 0 +0
2025-05-21 2025-05-19 0.164 0 +0
2025-05-20 2025-05-16 0.164 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.167 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.168 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.172 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.166 0 +0
2025-05-07 2025-05-02 0.166 0 +0
2025-05-06 2025-04-30 0.168 0 +0
2025-05-02 2025-04-29 0.168 0 +0
2025-04-30 2025-04-28 0.167 0 +0
2025-04-29 2025-04-25 0.169 0 +0
2025-04-28 2025-04-24 0.169 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.165 0 +0
2025-04-23 2025-04-17 0.168 0 +0
2025-04-22 2025-04-16 0.164 0 +0
2025-04-17 2025-04-15 0.163 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.164 0 +0
2025-04-14 2025-04-10 0.162 0 +0
2025-04-11 2025-04-09 0.161 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.157 0 +0
2025-04-08 2025-04-03 0.167 0 +0
2025-04-07 2025-04-02 0.166 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.166 0 +0
2025-04-01 2025-03-28 0.166 0 +0
2025-03-31 2025-03-27 0.169 0 +0
2025-03-28 2025-03-26 0.169 0 +0
2025-03-27 2025-03-25 0.167 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.166 0 +0
2025-03-24 2025-03-20 0.162 0 +0
2025-03-21 2025-03-19 0.165 0 +0
2025-03-20 2025-03-18 0.166 0 +0
2025-03-19 2025-03-17 0.163 0 +0
2025-03-18 2025-03-14 0.167 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.168 0 +0
2025-03-13 2025-03-11 0.167 0 +0
2025-03-12 2025-03-10 0.165 0 +0
2025-03-11 2025-03-07 0.167 0 +0
2025-03-10 2025-03-06 0.168 0 +0
2025-03-07 2025-03-05 0.163 0 +0
2025-03-06 2025-03-04 0.166 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.165 0 +0
2025-03-03 2025-02-27 0.163 0 +0
2025-02-28 2025-02-26 0.164 0 +0
2025-02-27 2025-02-25 0.164 0 +0
2025-02-26 2025-02-24 0.165 0 +0
2025-02-25 2025-02-21 0.163 0 +0
2025-02-24 2025-02-20 0.166 0 +0
2025-02-21 2025-02-19 0.167 0 +0
2025-02-20 2025-02-18 0.168 0 +0
2025-02-19 2025-02-17 0.167 0 +0
2025-02-18 2025-02-14 0.166 0 +0
2025-02-17 2025-02-13 0.164 0 +0
2025-02-14 2025-02-12 0.166 0 +0
2025-02-13 2025-02-11 0.166 0 +0
2025-02-12 2025-02-10 0.166 0 +0
2025-02-11 2025-02-07 0.165 0 +0
2025-02-10 2025-02-06 0.166 0 +0
2025-02-07 2025-02-05 0.165 0 +0
2025-02-06 2025-02-04 0.166 0 +0
2025-02-05 2025-02-03 0.165 0 +0
2025-02-04 2025-01-28 0.163 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.166 0 +0
2025-01-24 2025-01-22 0.164 0 +0
2025-01-23 2025-01-21 0.162 0 +0
2025-01-22 2025-01-20 0.162 0 +0
2025-01-21 2025-01-17 0.161 0 +0
2025-01-20 2025-01-16 0.164 0 +0
2025-01-17 2025-01-15 0.163 0 +0
2025-01-16 2025-01-14 0.163 0 +0
2025-01-15 2025-01-13 0.161 0 +0
2025-01-14 2025-01-10 0.160 0 +0
2025-01-13 2025-01-09 0.162 0 +0
2025-01-10 2025-01-08 0.163 0 +0
2025-01-09 2025-01-07 0.162 0 +0
2025-01-08 2025-01-06 0.161 0 +0
2025-01-07 2025-01-03 0.161 0 +0
2025-01-06 2025-01-02 0.160 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.161 0 +0
2024-12-30 2024-12-24 0.160 0 +0
2024-12-27 2024-12-20 0.161 0 +0
2024-12-23 2024-12-19 0.161 0 +0
2024-12-20 2024-12-18 0.160 0 +0
2024-12-19 2024-12-17 0.163 0 +0
2024-12-18 2024-12-16 0.162 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.164 0 +0
2024-12-13 2024-12-11 0.162 0 +0
2024-12-12 2024-12-10 0.169 0 +0
2024-12-11 2024-12-09 0.171 0 +0
2024-12-10 2024-12-06 0.166 0 +0
2024-12-09 2024-12-05 0.166 0 +0
2024-12-06 2024-12-04 0.164 0 +0
2024-12-05 2024-12-03 0.165 0 +0
2024-12-04 2024-12-02 0.167 0 +0
2024-12-03 2024-11-29 0.166 0 +0
2024-12-02 2024-11-28 0.166 0 +0
2024-11-29 2024-11-27 0.165 0 -63,198
2024-09-11 2024-09-09 0.204 63,198 +4,776 0.00% 12,873
2023-12-13 2023-12-11 0.204 58,422 +2,958 0.00% 11,945
2023-09-13 2023-09-11 0.260 55,464 +4,311 0.00% 14,421
2022-12-08 2022-12-06 0.196 51,153 +1,840 0.00% 10,020
2022-09-26 2022-09-22 0.224 49,313 +2,999 0.00% 11,031
2021-12-16 2021-12-14 0.331 46,314 +2,084 0.00% 15,319
2021-09-28 2021-09-24 0.363 44,230 +2,029 0.00% 16,067
2021-07-09 2021-07-07 0.380 42,201 +42,201 0.00% 16,030
2020-07-24 2020-07-22 0.219 0 -45,947
2020-07-23 2020-07-21 0.205 45,947 +17,230 0.01% 9,440
2020-06-22 2020-06-18 0.207 28,717 -91,893 0.01% 5,950
2020-06-19 2020-06-17 0.188 120,610 -143,584 0.02% 22,680
2020-06-18 2020-06-16 0.174 264,194 +155,070 0.05% 46,000
2020-06-17 2020-06-15 0.208 109,124 +109,124 0.02% 22,742
2019-12-05 2019-12-03 0.314 0 -48,367
2019-12-04 2019-12-02 0.290 48,367 +48,367 0.01% 14,040
2019-05-21 2019-05-17 0.521 0 -5,374
2019-04-30 2019-04-26 0.521 5,374 +5,374 0.00% 2,800
2018-08-30 2018-08-28 0.253 0 -15,048
2018-08-29 2018-08-27 0.253 15,048 -74,269 0.00% 3,801
2018-08-27 2018-08-23 0.263 89,317 +89,317 0.01% 23,520
2018-08-20 2018-08-16 0.387 0 -74,431
2018-06-29 2018-06-27 0.269 74,431 -37,215 0.01% 20,000
2018-06-28 2018-06-26 0.269 111,646 +3,722 0.01% 30,000
2018-06-08 2018-06-06 0.306 107,924 +26,050 0.01% 33,060
2018-06-06 2018-06-04 0.333 81,874 +7,443 0.01% 27,280
2018-04-25 2018-04-23 0.290 74,431 -55,823 0.01% 21,600
2018-04-24 2018-04-20 0.274 130,254 +55,823 0.01% 35,700
2017-10-19 2017-10-17 0.688 74,431 -59,544 0.01% 51,200
2017-10-18 2017-10-16 0.693 133,975 +55,823 0.01% 92,880
2017-09-26 2017-09-22 0.618 78,152 -78,152 0.01% 48,300
2017-08-08 2017-08-04 0.419 156,304 -148,862 0.02% 65,520
2017-08-07 2017-08-03 0.398 305,166 +148,862 0.03% 121,360
2017-07-19 2017-07-17 0.301 156,304 -18,608 0.02% 47,040
2017-07-05 2017-07-03 0.322 174,912 +7,443 0.02% 56,400
2017-06-27 2017-06-23 0.376 167,469 +11,165 0.02% 63,000
2017-05-16 2017-05-12 0.376 156,304 -7,443 0.02% 58,800
2017-04-28 2017-04-26 0.414 163,747 +7,443 0.02% 67,760
2017-03-17 2017-03-15 0.451 156,304 -7,443 0.02% 70,560
2017-02-06 2017-02-02 0.505 163,747 +7,443 0.02% 82,720
2017-02-02 2017-01-27 0.457 156,304 -104,203 0.02% 71,400
2017-02-01 2017-01-25 0.457 260,507 +107,924 0.03% 119,000
2017-01-18 2017-01-16 0.500 152,583 -55,823 0.02% 76,260
2016-11-18 2016-11-16 0.564 208,406 -100,481 0.02% 117,600
2016-11-17 2016-11-15 0.575 308,887 +234,456 0.03% 177,620
2016-10-17 2016-10-13 0.554 74,431 -22,329 0.01% 41,200
2016-05-11 2016-05-09 0.752 96,760 +3,722 0.01% 72,800
2016-04-20 2016-04-18 0.683 93,038 +3,721 0.01% 63,500
2016-03-17 2016-03-15 0.720 89,317 +3,722 0.01% 64,320
2016-03-16 2016-03-14 0.769 85,595 +3,721 0.01% 65,780
2016-03-07 2016-03-03 0.650 81,874 +3,722 0.01% 53,240
2016-03-02 2016-02-29 0.629 78,152 +3,721 0.01% 49,140
2016-02-03 2016-02-01 0.618 74,431 -3,721 0.01% 46,000
2016-02-02 2016-01-29 0.580 78,152 -7,443 0.01% 45,360
2016-01-28 2016-01-26 0.602 85,595 -3,722 0.01% 51,520
2016-01-27 2016-01-25 0.607 89,317 +11,165 0.01% 54,240
2016-01-25 2016-01-21 0.634 78,152 -14,886 0.01% 49,560
2016-01-22 2016-01-20 0.613 93,038 -3,722 0.01% 57,000
2016-01-21 2016-01-19 0.640 96,760 +18,608 0.01% 61,880
2016-01-20 2016-01-18 0.634 78,152 +3,721 0.01% 49,560
2016-01-15 2016-01-13 0.720 74,431 -3,721 0.01% 53,600
2016-01-14 2016-01-12 0.672 78,152 +3,721 0.01% 52,500
2016-01-13 2016-01-11 0.688 74,431 -11,164 0.01% 51,200
2016-01-12 2016-01-08 0.715 85,595 -7,443 0.01% 61,180
2016-01-11 2016-01-07 0.709 93,038 -3,722 0.01% 66,000
2016-01-05 2015-12-31 0.833 96,760 +18,608 0.01% 80,600
2015-12-30 2015-12-28 0.844 78,152 +3,721 0.01% 65,940
2015-12-16 2015-12-14 0.822 74,431 -7,443 0.01% 61,200
2015-12-15 2015-12-11 0.785 81,874 -3,721 0.01% 64,240
2015-12-14 2015-12-10 0.790 85,595 -14,886 0.01% 67,620
2015-12-11 2015-12-09 0.811 100,481 +7,443 0.01% 81,540
2015-12-10 2015-12-08 0.833 93,038 -3,722 0.01% 77,500
2015-12-09 2015-12-07 0.833 96,760 +3,722 0.01% 80,600
2015-12-01 2015-11-27 0.876 93,038 -3,722 0.01% 81,500
2015-11-30 2015-11-26 0.854 96,760 +3,722 0.01% 82,680
2015-11-09 2015-11-05 0.887 93,038 -18,608 0.01% 82,500
2015-11-05 2015-11-03 0.854 111,646 +18,608 0.01% 95,400
2015-10-27 2015-10-23 0.914 93,038 -18,608 0.01% 85,000
2015-09-11 2015-09-09 0.618 111,646 +37,215 0.01% 69,000
2015-07-30 2015-07-28 0.752 74,431 -11,164 0.01% 56,000
2015-07-16 2015-07-14 0.817 85,595 +11,164 0.01% 69,920
2015-07-07 2015-07-03 0.881 74,431 -18,607 0.01% 65,600
2015-07-06 2015-07-02 0.914 93,038 -7,443 0.01% 85,000
2015-07-02 2015-06-29 0.989 100,481 -55,823 0.01% 99,360
2015-06-25 2015-06-23 1.064 156,304 -55,823 0.02% 166,320
2015-06-24 2015-06-22 1.075 212,127 +55,823 0.02% 228,000
2015-06-10 2015-06-08 0.978 156,304 -7,443 0.02% 152,880
2015-06-01 2015-05-28 1.032 163,747 -3,722 0.02% 168,960
2015-05-29 2015-05-27 1.048 167,469 +11,165 0.02% 175,500
2015-05-28 2015-05-26 1.064 156,304 +55,823 0.02% 166,320
2015-05-26 2015-05-21 0.989 100,481 -11,165 0.01% 99,360
2015-05-22 2015-05-20 0.967 111,646 -18,608 0.01% 108,000
2015-05-21 2015-05-19 0.978 130,254 -40,936 0.01% 127,400
2015-05-20 2015-05-18 0.967 171,190 +37,215 0.02% 165,600
2015-05-19 2015-05-15 0.908 133,975 +11,164 0.01% 121,680
2015-05-08 2015-05-06 0.930 122,811 +7,444 0.01% 114,180
2015-05-07 2015-05-05 0.914 115,367 -22,330 0.01% 105,400
2015-05-04 2015-04-29 0.973 137,697 -33,493 0.01% 133,940
2015-04-29 2015-04-27 1.000 171,190 -18,608 0.02% 171,120
2015-04-28 2015-04-24 0.967 189,798 +52,101 0.02% 183,600
2015-04-15 2015-04-13 0.865 137,697 +7,443 0.01% 119,140
2015-03-11 2015-03-09 0.822 130,254 +7,443 0.01% 107,100
2015-03-05 2015-03-03 0.887 122,811 -7,443 0.01% 108,900
2015-02-16 2015-02-12 0.822 130,254 -26,050 0.01% 107,100
2015-02-13 2015-02-11 0.854 156,304 +26,050 0.02% 133,560
2015-01-23 2015-01-21 0.752 130,254 +14,887 0.01% 98,000
2015-01-14 2015-01-12 0.892 115,367 -37,216 0.01% 102,920
2015-01-13 2015-01-09 0.876 152,583 +22,329 0.02% 133,660
2015-01-12 2015-01-08 0.742 130,254 +26,051 0.01% 96,600
2014-12-30 2014-12-24 0.699 104,203 -11,164 0.01% 72,800
2014-12-19 2014-12-17 0.699 115,367 -18,608 0.01% 80,600
2014-12-08 2014-12-04 0.752 133,975 +18,608 0.02% 100,800
2014-12-02 2014-11-28 0.838 115,367 +7,443 0.01% 96,720
2014-11-26 2014-11-24 0.779 107,924 -14,887 0.01% 84,100
2014-11-21 2014-11-19 0.752 122,811 +14,887 0.01% 92,400
2014-11-20 2014-11-18 0.769 107,924 +7,443 0.01% 82,940
2014-11-18 2014-11-14 0.822 100,481 +3,721 0.01% 82,620
2014-11-10 2014-11-06 0.865 96,760 -18,607 0.01% 83,720
2014-11-06 2014-11-04 0.838 115,367 +14,886 0.01% 96,720
2014-10-22 2014-10-20 0.924 100,481 +7,443 0.01% 92,880
2014-10-08 2014-10-06 0.908 93,038 +18,607 0.01% 84,500
2014-10-06 2014-09-30 0.887 74,431 -11,164 0.01% 66,000
2014-10-03 2014-09-29 0.914 85,595 -29,772 0.01% 78,200
2014-09-26 2014-09-24 0.930 115,367 +29,772 0.01% 107,260
2014-09-25 2014-09-23 0.930 85,595 -40,937 0.01% 79,580
2014-09-24 2014-09-22 0.967 126,532 +40,937 0.02% 122,400
2014-09-04 2014-09-02 0.887 85,595 -3,722 0.01% 75,900
2014-09-03 2014-09-01 0.854 89,317 +7,443 0.01% 76,320
2014-08-08 2014-08-06 0.865 81,874 -219,570 0.01% 70,840
2014-07-25 2014-07-23 0.973 301,444 -26,051 0.04% 293,220
2014-07-24 2014-07-22 0.973 327,495 +3,722 0.04% 318,560
2014-07-23 2014-07-21 1.016 323,773 +81,873 0.04% 328,860
2014-07-22 2014-07-18 1.037 241,900 -37,215 0.03% 250,900
2014-07-21 2014-07-17 1.032 279,115 -55,823 0.03% 288,000
2014-07-17 2014-07-15 1.026 334,938 +55,823 0.04% 343,800
2014-07-16 2014-07-14 1.043 279,115 +11,165 0.03% 291,000
2014-07-15 2014-07-11 0.994 267,950 +78,152 0.03% 266,400
2014-07-14 2014-07-10 0.946 189,798 +18,608 0.02% 179,520
2014-07-04 2014-07-02 0.860 171,190 -7,443 0.02% 147,200
2014-07-03 2014-06-30 0.860 178,633 +7,443 0.02% 153,600
2014-07-02 2014-06-27 0.887 171,190 +96,759 0.02% 151,800
2014-06-27 2014-06-25 0.908 74,431 -18,607 0.01% 67,600
2014-06-25 2014-06-23 0.871 93,038 -111,646 0.01% 81,000
2014-06-20 2014-06-18 0.935 204,684 +29,772 0.02% 191,400
2014-06-18 2014-06-16 0.946 174,912 -14,886 0.02% 165,440
2014-06-12 2014-06-10 0.897 189,798 +29,772 0.02% 170,340
2014-06-11 2014-06-09 0.897 160,026 +7,443 0.02% 143,620
2014-06-10 2014-06-06 0.860 152,583 -11,164 0.02% 131,200
2014-06-06 2014-06-04 0.795 163,747 +37,215 0.02% 130,240
2014-05-30 2014-05-28 0.822 126,532 -63,266 0.02% 104,040
2014-05-29 2014-05-27 0.833 189,798 +78,152 0.02% 158,100
2014-05-23 2014-05-21 0.715 111,646 -63,266 0.01% 79,800
2014-05-21 2014-05-19 0.752 174,912 -11,165 0.02% 131,600
2014-05-16 2014-05-14 0.704 186,077 +37,216 0.02% 131,000
2014-05-15 2014-05-13 0.752 148,861 +22,329 0.02% 112,000
2014-05-14 2014-05-12 0.704 126,532 +37,215 0.02% 89,080
2014-05-13 2014-05-09 0.683 89,317 -40,937 0.01% 60,960
2014-05-12 2014-05-08 0.688 130,254 +40,937 0.02% 89,600
2014-05-09 2014-05-07 0.645 89,317 -26,050 0.01% 57,600
2014-05-08 2014-05-05 0.709 115,367 +40,936 0.01% 81,840
2014-04-30 2014-04-28 0.833 74,431 -37,215 0.01% 62,000
2014-04-25 2014-04-23 0.881 111,646 +22,329 0.01% 98,400
2014-03-27 2014-03-25 1.021 89,317 -22,329 0.01% 91,200
2014-03-24 2014-03-20 1.053 111,646 +7,443 0.01% 117,600
2014-03-20 2014-03-18 1.032 104,203 +14,886 0.01% 107,520
2014-03-12 2014-03-10 1.118 89,317 -7,443 0.01% 99,840
2014-03-10 2014-03-06 1.182 96,760 -107,924 0.01% 114,400
2014-03-07 2014-03-05 1.150 204,684 -100,482 0.02% 235,400
2014-03-05 2014-03-03 1.241 305,166 +26,051 0.04% 378,841
2014-03-04 2014-02-28 1.252 279,115 +3,722 0.03% 349,500
2014-03-03 2014-02-27 1.215 275,393 +3,721 0.03% 334,480
2014-02-27 2014-02-25 1.139 271,672 -55,823 0.03% 309,520
2014-02-19 2014-02-17 1.134 327,495 -18,607 0.04% 371,360
2014-02-18 2014-02-14 1.139 346,102 +55,823 0.04% 394,320
2014-02-17 2014-02-13 1.188 290,279 +18,607 0.04% 344,759
2014-02-11 2014-02-07 1.032 271,672 +18,608 0.03% 280,320
2014-02-10 2014-02-06 1.021 253,064 +18,608 0.03% 258,400
2014-02-06 2014-02-04 1.000 234,456 +18,607 0.03% 234,360
2014-02-05 2014-01-30 1.053 215,849 +37,216 0.03% 227,360
2014-02-04 2014-01-28 1.016 178,633 +93,038 0.02% 181,439
2014-01-27 2014-01-23 1.021 85,595 -48,380 0.01% 87,400
2014-01-23 2014-01-21 1.064 133,975 -14,886 0.02% 142,560
2014-01-21 2014-01-17 1.102 148,861 -22,329 0.02% 164,000
2014-01-20 2014-01-16 1.129 171,190 -3,722 0.02% 193,200
2014-01-17 2014-01-15 1.145 174,912 -18,608 0.02% 200,220
2014-01-16 2014-01-14 1.129 193,520 +3,722 0.02% 218,400
2014-01-15 2014-01-13 1.155 189,798 +3,721 0.02% 219,300
2014-01-14 2014-01-10 1.129 186,077 +26,051 0.02% 210,000
2014-01-10 2014-01-08 1.225 160,026 +3,722 0.02% 196,080
2014-01-09 2014-01-07 1.284 156,304 -66,988 0.02% 200,760
2014-01-08 2014-01-06 1.198 223,292 +18,608 0.03% 267,600
2014-01-07 2014-01-03 1.263 204,684 -11,165 0.02% 258,500
2014-01-03 2013-12-31 1.311 215,849 -63,266 0.03% 283,040
2014-01-02 2013-12-27 1.397 279,115 -11,164 0.03% 390,000
2013-12-27 2013-12-20 1.048 290,279 -301,444 0.04% 304,200
2013-12-23 2013-12-19 1.301 591,723 +18,607 0.08% 769,559
2013-12-20 2013-12-18 1.478 573,116 -11,164 0.08% 847,000
2013-12-19 2013-12-17 1.478 584,280 +3,721 0.08% 863,499
2013-12-16 2013-12-12 1.505 580,559 +70,709 0.08% 873,600
2013-12-13 2013-12-11 1.585 509,850 +152,583 0.07% 808,300
2013-12-12 2013-12-10 1.397 357,267 -230,735 0.05% 499,200
2013-12-11 2013-12-09 1.558 588,002 -37,215 0.08% 916,400
2013-12-06 2013-12-04 1.693 625,217 -3,722 0.08% 1,058,400
2013-12-05 2013-12-03 1.666 628,939 +3,722 0.09% 1,047,800
2013-12-04 2013-12-02 1.558 625,217 +44,658 0.08% 974,400
2013-12-03 2013-11-29 1.558 580,559 -66,987 0.08% 904,800
2013-12-02 2013-11-28 1.558 647,546 -18,608 0.09% 1,009,199
2013-11-29 2013-11-27 1.558 666,154 +63,266 0.09% 1,038,200
2013-11-28 2013-11-26 1.585 602,888 +11,165 0.08% 955,800
2013-11-27 2013-11-25 1.424 591,723 -55,823 0.08% 842,699
2013-11-26 2013-11-22 1.424 647,546 +59,544 0.09% 922,199
2013-11-25 2013-11-21 1.451 588,002 +74,431 0.08% 853,200
2013-11-22 2013-11-20 1.424 513,571 -18,608 0.07% 731,400
2013-11-21 2013-11-19 1.397 532,179 -70,709 0.07% 743,600
2013-11-15 2013-11-13 1.333 602,888 -130,254 0.08% 803,520
2013-11-13 2013-11-11 1.344 733,142 -107,924 0.10% 985,000
2013-11-12 2013-11-08 1.327 841,066 +29,772 0.11% 1,116,440
2013-11-11 2013-11-07 1.268 811,294 +74,431 0.11% 1,028,960
2013-11-08 2013-11-06 1.048 736,863 +40,937 0.10% 772,200
2013-11-05 2013-11-01 1.021 695,926 +40,937 0.09% 710,600
2013-11-04 2013-10-31 1.048 654,989 -74,431 0.09% 686,399
2013-11-01 2013-10-30 1.026 729,420 +18,608 0.10% 748,720
2013-10-31 2013-10-29 1.048 710,812 -66,988 0.10% 744,900
2013-10-30 2013-10-28 1.037 777,800 +52,101 0.11% 806,740
2013-10-29 2013-10-25 0.919 725,699 +63,266 0.10% 666,900
2013-10-28 2013-10-24 0.946 662,433 +55,823 0.09% 626,560
2013-10-25 2013-10-23 1.005 606,610 +14,887 0.08% 609,620
2013-10-22 2013-10-18 0.962 591,723 +18,607 0.08% 569,220
2013-10-21 2013-10-17 0.994 573,116 +7,443 0.08% 569,800
2013-10-18 2013-10-16 0.860 565,673 +18,608 0.08% 486,400
2013-10-17 2013-10-15 0.790 547,065 +130,254 0.07% 432,180
2013-10-07 2013-10-03 0.677 416,811 -48,380 0.06% 282,240
2013-10-04 2013-10-02 0.683 465,191 +160,025 0.06% 317,500
2013-10-03 2013-09-30 0.580 305,166 -104,202 0.04% 177,120
2013-09-30 2013-09-26 0.521 409,368 +141,418 0.06% 213,400
2013-09-25 2013-09-23 0.564 267,950 +52,101 0.04% 151,200
2013-09-24 2013-09-19 0.548 215,849 +63,266 0.03% 118,320
2013-07-24 2013-07-22 0.408 152,583 +3,722 0.02% 62,320
2011-12-20 2011-12-16 0.822 148,861 -11,165 0.04% 122,400
2010-05-03 2010-04-29 2.633 160,026 -18,607 0.04% 421,400
2009-10-09 2009-10-07 3.010 178,633 +11,164 0.05% 537,599
2009-10-02 2009-09-29 3.117 167,469 +66,988 0.05% 522,000
2009-09-30 2009-09-28 3.493 100,481 +55,823 0.03% 350,999
2009-09-29 2009-09-25 3.601 44,658 +44,658 0.01% 160,799
2009-09-25 2009-09-23 3.278 0 -55,823
2009-09-24 2009-09-22 3.117 55,823 +33,494 0.02% 174,000
2009-09-21 2009-09-17 3.171 22,329 +22,329 0.01% 70,799
2009-06-09 2009-06-05 2.418 0 -7,443
2009-06-05 2009-06-03 2.311 7,443 +7,443 0.00% 17,200
2007-06-26 2007-06-22 0

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