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 0.270 114,733 +0 0.02% 30,978
2025-10-13 2025-10-09 0.265 114,733 +0 0.02% 30,404
2025-10-10 2025-10-08 0.265 114,733 +0 0.02% 30,404
2025-10-09 2025-10-06 0.275 114,733 +0 0.02% 31,552
2025-10-08 2025-10-03 0.275 114,733 +0 0.02% 31,552
2025-10-06 2025-10-02 0.285 114,733 +0 0.02% 32,699
2025-10-03 2025-09-30 0.270 114,733 +0 0.02% 30,978
2025-10-02 2025-09-29 0.270 114,733 +0 0.02% 30,978
2025-09-30 2025-09-26 0.270 114,733 +0 0.02% 30,978
2025-09-29 2025-09-25 0.285 114,733 +0 0.02% 32,699
2025-09-26 2025-09-24 0.285 114,733 +0 0.02% 32,699
2025-09-25 2025-09-23 0.285 114,733 +0 0.02% 32,699
2025-09-24 2025-09-22 0.285 114,733 +0 0.02% 32,699
2025-09-23 2025-09-19 0.270 114,733 +0 0.02% 30,978
2025-09-22 2025-09-18 0.270 114,733 +0 0.02% 30,978
2025-09-19 2025-09-17 0.265 114,733 +0 0.02% 30,404
2025-09-18 2025-09-16 0.280 114,733 +0 0.02% 32,125
2025-09-17 2025-09-15 0.280 114,733 +0 0.02% 32,125
2025-09-16 2025-09-12 0.280 114,733 +0 0.02% 32,125
2025-09-15 2025-09-11 0.280 114,733 +0 0.02% 32,125
2025-09-12 2025-09-10 0.280 114,733 +0 0.02% 32,125
2025-09-11 2025-09-09 0.270 114,733 +0 0.02% 30,978
2025-09-10 2025-09-08 0.270 114,733 +0 0.02% 30,978
2025-09-09 2025-09-05 0.270 114,733 +0 0.02% 30,978
2025-09-08 2025-09-04 0.270 114,733 +0 0.02% 30,978
2025-09-05 2025-09-03 0.275 114,733 +0 0.02% 31,552
2025-09-04 2025-09-02 0.275 114,733 +0 0.02% 31,552
2025-09-03 2025-09-01 0.275 114,733 +0 0.02% 31,552
2025-09-02 2025-08-29 0.280 114,733 +0 0.02% 32,125
2025-09-01 2025-08-28 0.270 114,733 +0 0.02% 30,978
2025-08-29 2025-08-27 0.275 114,733 +0 0.02% 31,552
2025-08-28 2025-08-26 0.285 114,733 +0 0.02% 32,699
2025-08-27 2025-08-25 0.275 114,733 +0 0.02% 31,552
2025-08-26 2025-08-22 0.275 114,733 +0 0.02% 31,552
2025-08-25 2025-08-21 0.285 114,733 +0 0.02% 32,699
2025-08-22 2025-08-20 0.285 114,733 +0 0.02% 32,699
2025-08-21 2025-08-19 0.290 114,733 +0 0.02% 33,273
2025-08-20 2025-08-18 0.290 114,733 +0 0.02% 33,273
2025-08-19 2025-08-15 0.290 114,733 +0 0.02% 33,273
2025-08-18 2025-08-14 0.280 114,733 +0 0.02% 32,125
2025-08-15 2025-08-13 0.280 114,733 +0 0.02% 32,125
2025-08-14 2025-08-12 0.280 114,733 +0 0.02% 32,125
2025-08-13 2025-08-11 0.280 114,733 +0 0.02% 32,125
2025-08-12 2025-08-08 0.300 114,733 +0 0.02% 34,420
2025-08-11 2025-08-07 0.285 114,733 +0 0.02% 32,699
2025-08-08 2025-08-06 0.285 114,733 +0 0.02% 32,699
2025-08-07 2025-08-05 0.285 114,733 +0 0.02% 32,699
2025-08-06 2025-08-04 0.290 114,733 +0 0.02% 33,273
2025-08-05 2025-08-01 0.295 114,733 +0 0.02% 33,846
2025-08-04 2025-07-31 0.295 114,733 +0 0.02% 33,846
2025-08-01 2025-07-30 0.295 114,733 +0 0.02% 33,846
2025-07-31 2025-07-29 0.295 114,733 +0 0.02% 33,846
2025-07-30 2025-07-28 0.300 114,733 +0 0.02% 34,420
2025-07-29 2025-07-25 0.300 114,733 +0 0.02% 34,420
2025-07-28 2025-07-24 0.295 114,733 +0 0.02% 33,846
2025-07-25 2025-07-23 0.300 114,733 +0 0.02% 34,420
2025-07-24 2025-07-22 0.305 114,733 +0 0.02% 34,994
2025-07-23 2025-07-21 0.315 114,733 +0 0.02% 36,141
2025-07-22 2025-07-18 0.330 114,733 +0 0.02% 37,862
2025-07-21 2025-07-17 0.300 114,733 +0 0.02% 34,420
2025-07-18 2025-07-16 0.300 114,733 +0 0.02% 34,420
2025-07-17 2025-07-15 0.310 114,733 +0 0.02% 35,567
2025-07-16 2025-07-14 0.330 114,733 +0 0.02% 37,862
2025-07-15 2025-07-11 0.340 114,733 +0 0.02% 39,009
2025-07-14 2025-07-10 0.290 114,733 +0 0.02% 33,273
2025-07-11 2025-07-09 0.255 114,733 +0 0.02% 29,257
2025-07-10 2025-07-08 0.260 114,733 +0 0.02% 29,831
2025-07-09 2025-07-07 0.255 114,733 +0 0.02% 29,257
2025-07-08 2025-07-04 0.255 114,733 +0 0.02% 29,257
2025-07-07 2025-07-03 0.235 114,733 +0 0.02% 26,962
2025-07-04 2025-07-02 0.239 114,733 +0 0.02% 27,421
2025-07-03 2025-06-30 0.235 114,733 +0 0.02% 26,962
2025-07-02 2025-06-27 0.245 114,733 +0 0.02% 28,110
2025-06-30 2025-06-26 0.236 114,733 +0 0.02% 27,077
2025-06-27 2025-06-25 0.255 114,733 +0 0.02% 29,257
2025-06-26 2025-06-24 0.224 114,733 +0 0.02% 25,700
2025-06-25 2025-06-23 0.225 114,733 +0 0.02% 25,815
2025-06-24 2025-06-20 0.225 114,733 +0 0.02% 25,815
2025-06-23 2025-06-19 0.225 114,733 +0 0.02% 25,815
2025-06-20 2025-06-18 0.225 114,733 +0 0.02% 25,815
2025-06-19 2025-06-17 0.225 114,733 +0 0.02% 25,815
2025-06-18 2025-06-16 0.225 114,733 +0 0.02% 25,815
2025-06-17 2025-06-13 0.225 114,733 +0 0.02% 25,815
2025-06-16 2025-06-12 0.226 114,733 +0 0.02% 25,930
2025-06-13 2025-06-11 0.227 114,733 +0 0.02% 26,044
2025-06-12 2025-06-10 0.227 114,733 +0 0.02% 26,044
2025-06-11 2025-06-09 0.227 114,733 +0 0.02% 26,044
2025-06-10 2025-06-06 0.227 114,733 +0 0.02% 26,044
2025-06-09 2025-06-05 0.227 114,733 +0 0.02% 26,044
2025-06-06 2025-06-04 0.227 114,733 +0 0.02% 26,044
2025-06-05 2025-06-03 0.227 114,733 +0 0.02% 26,044
2025-06-04 2025-06-02 0.227 114,733 +0 0.02% 26,044
2025-06-03 2025-05-30 0.228 114,733 +0 0.02% 26,159
2025-06-02 2025-05-29 0.228 114,733 +0 0.02% 26,159
2025-05-30 2025-05-28 0.228 114,733 +0 0.02% 26,159
2025-05-29 2025-05-27 0.228 114,733 +0 0.02% 26,159
2025-05-28 2025-05-26 0.228 114,733 +0 0.02% 26,159
2025-05-27 2025-05-23 0.228 114,733 +0 0.02% 26,159
2025-05-26 2025-05-22 0.228 114,733 +0 0.02% 26,159
2025-05-23 2025-05-21 0.228 114,733 +0 0.02% 26,159
2025-05-22 2025-05-20 0.228 114,733 +0 0.02% 26,159
2025-05-21 2025-05-19 0.228 114,733 +0 0.02% 26,159
2025-05-20 2025-05-16 0.228 114,733 +0 0.02% 26,159
2025-05-19 2025-05-15 0.228 114,733 +0 0.02% 26,159
2025-05-16 2025-05-14 0.228 114,733 +0 0.02% 26,159
2025-05-15 2025-05-13 0.228 114,733 +0 0.02% 26,159
2025-05-14 2025-05-12 0.228 114,733 +0 0.02% 26,159
2025-05-13 2025-05-09 0.228 114,733 +0 0.02% 26,159
2025-05-12 2025-05-08 0.228 114,733 +0 0.02% 26,159
2025-05-09 2025-05-07 0.228 114,733 +0 0.02% 26,159
2025-05-08 2025-05-06 0.228 114,733 +0 0.02% 26,159
2025-05-07 2025-05-02 0.228 114,733 +0 0.02% 26,159
2025-05-06 2025-04-30 0.228 114,733 +0 0.02% 26,159
2025-05-02 2025-04-29 0.228 114,733 +0 0.02% 26,159
2025-04-30 2025-04-28 0.228 114,733 +0 0.02% 26,159
2025-04-29 2025-04-25 0.229 114,733 +0 0.02% 26,274
2025-04-28 2025-04-24 0.229 114,733 +0 0.02% 26,274
2025-04-25 2025-04-23 0.228 114,733 +0 0.02% 26,159
2025-04-24 2025-04-22 0.228 114,733 +0 0.02% 26,159
2025-04-23 2025-04-17 0.228 114,733 +0 0.02% 26,159
2025-04-22 2025-04-16 0.228 114,733 +0 0.02% 26,159
2025-04-17 2025-04-15 0.228 114,733 +0 0.02% 26,159
2025-04-16 2025-04-14 0.228 114,733 +0 0.02% 26,159
2025-04-15 2025-04-11 0.228 114,733 +0 0.02% 26,159
2025-04-14 2025-04-10 0.228 114,733 +0 0.02% 26,159
2025-04-11 2025-04-09 0.229 114,733 +0 0.02% 26,274
2025-04-10 2025-04-08 0.230 114,733 +0 0.02% 26,389
2025-04-09 2025-04-07 0.230 114,733 +0 0.02% 26,389
2025-04-08 2025-04-03 0.230 114,733 +0 0.02% 26,389
2025-04-07 2025-04-02 0.230 114,733 +0 0.02% 26,389
2025-04-03 2025-04-01 0.230 114,733 +0 0.02% 26,389
2025-04-02 2025-03-31 0.232 114,733 +0 0.02% 26,618
2025-04-01 2025-03-28 0.232 114,733 +0 0.02% 26,618
2025-03-31 2025-03-27 0.233 114,733 +0 0.02% 26,733
2025-03-28 2025-03-26 0.230 114,733 +0 0.02% 26,389
2025-03-27 2025-03-25 0.230 114,733 +0 0.02% 26,389
2025-03-26 2025-03-24 0.233 114,733 +0 0.02% 26,733
2025-03-25 2025-03-21 0.230 114,733 +0 0.02% 26,389
2025-03-24 2025-03-20 0.230 114,733 +0 0.02% 26,389
2025-03-21 2025-03-19 0.230 114,733 +0 0.02% 26,389
2025-03-20 2025-03-18 0.230 114,733 +0 0.02% 26,389
2025-03-19 2025-03-17 0.231 114,733 +0 0.02% 26,503
2025-03-18 2025-03-14 0.231 114,733 +0 0.02% 26,503
2025-03-17 2025-03-13 0.232 114,733 +0 0.02% 26,618
2025-03-14 2025-03-12 0.243 114,733 +0 0.02% 27,932
2025-03-13 2025-03-11 0.243 114,733 +4,924 0.02% 27,932
2025-03-12 2025-03-10 0.250 109,809 +0 0.02% 27,421
2025-03-11 2025-03-07 0.240 109,809 +0 0.02% 26,389
2025-03-10 2025-03-06 0.240 109,809 +0 0.02% 26,389
2025-03-07 2025-03-05 0.240 109,809 +0 0.02% 26,389
2025-03-06 2025-03-04 0.241 109,809 +0 0.02% 26,503
2025-03-05 2025-03-03 0.241 109,809 +0 0.02% 26,503
2025-03-04 2025-02-28 0.241 109,809 +0 0.02% 26,503
2025-03-03 2025-02-27 0.241 109,809 +0 0.02% 26,503
2025-02-28 2025-02-26 0.255 109,809 +0 0.02% 27,995
2025-02-27 2025-02-25 0.241 109,809 +0 0.02% 26,503
2025-02-26 2025-02-24 0.240 109,809 +0 0.02% 26,389
2025-02-25 2025-02-21 0.240 109,809 +0 0.02% 26,389
2025-02-24 2025-02-20 0.242 109,809 +0 0.02% 26,618
2025-02-21 2025-02-19 0.242 109,809 +0 0.02% 26,618
2025-02-20 2025-02-18 0.242 109,809 +0 0.02% 26,618
2025-02-19 2025-02-17 0.240 109,809 +0 0.02% 26,389
2025-02-18 2025-02-14 0.239 109,809 +0 0.02% 26,274
2025-02-17 2025-02-13 0.239 109,809 +0 0.02% 26,274
2025-02-14 2025-02-12 0.238 109,809 +0 0.02% 26,159
2025-02-13 2025-02-11 0.239 109,809 +0 0.02% 26,274
2025-02-12 2025-02-10 0.239 109,809 +0 0.02% 26,274
2025-02-11 2025-02-07 0.239 109,809 +0 0.02% 26,274
2025-02-10 2025-02-06 0.239 109,809 +0 0.02% 26,274
2025-02-07 2025-02-05 0.239 109,809 +0 0.02% 26,274
2025-02-06 2025-02-04 0.240 109,809 +0 0.02% 26,389
2025-02-05 2025-02-03 0.240 109,809 +0 0.02% 26,389
2025-02-04 2025-01-28 0.240 109,809 +0 0.02% 26,389
2025-02-03 2025-01-24 0.240 109,809 +0 0.02% 26,389
2025-01-27 2025-01-23 0.240 109,809 +0 0.02% 26,389
2025-01-24 2025-01-22 0.240 109,809 +0 0.02% 26,389
2025-01-23 2025-01-21 0.240 109,809 +1,848 0.02% 26,389
2024-12-02 2024-11-28 0.242 107,961 +4,863 0.02% 26,105
2024-05-14 2024-05-10 0.243 103,098 -983 0.02% 25,042
2024-03-11 2024-03-07 0.279 104,081 +4,248 0.02% 29,087
2024-01-25 2024-01-23 0.260 99,833 +1,580 0.02% 25,964
2023-11-30 2023-11-28 0.310 98,253 +4,181 0.02% 30,435
2023-03-13 2023-03-09 0.370 94,072 +3,136 0.02% 34,782
2023-02-08 2023-02-06 0.370 90,936 -838 0.02% 33,623
2023-01-19 2023-01-17 0.382 91,774 +1,102 0.02% 35,064
2022-11-29 2022-11-25 0.382 90,672 +2,834 0.02% 34,607
2022-03-10 2022-03-08 0.484 87,838 +2,474 0.02% 42,546
2021-11-29 2021-11-25 0.525 85,364 +3,415 0.02% 44,816
2021-03-01 2021-02-25 0.573 81,949 +2,998 0.02% 46,977
2020-11-27 2020-11-25 0.275 78,951 +202 0.02% 21,698
2020-11-26 2020-11-24 0.275 78,749 -79,832 0.02% 21,642
2020-06-29 2020-06-24 0.324 158,581 -4,257 0.02% 51,405
2020-03-02 2020-02-27 0.352 162,838 -6,514 0.02% 57,375
2020-02-06 2020-02-04 0.339 169,352 -5,903 0.02% 57,375
2020-01-10 2020-01-08 0.325 175,255 -1,476 0.02% 57,000
2019-11-29 2019-11-27 0.342 176,731 -8,749 0.02% 60,474
2019-09-24 2019-09-20 0.342 185,480 -1,549 0.02% 63,468
2019-05-08 2019-05-06 0.426 187,029 -9,293 0.02% 79,695
2019-02-28 2019-02-26 0.445 196,322 -5,774 0.02% 87,421
2019-02-18 2019-02-14 0.389 202,096 +9,567 0.02% 78,585
2019-02-15 2019-02-13 0.389 192,529 +4,783 0.02% 74,865
2018-11-26 2018-11-22 0.370 187,746 -9,547 0.02% 69,472
2018-08-02 2018-07-31 0.555 197,293 +1,676 0.02% 109,508
2018-03-15 2018-03-13 0.645 195,617 +24,714 0.02% 126,090
2018-02-28 2018-02-26 0.621 170,903 -3,319 0.02% 106,061
2018-02-06 2018-02-02 0.623 174,222 -991 0.02% 108,522
2017-11-24 2017-11-22 0.661 175,213 -3,860 0.02% 115,770
2017-05-16 2017-05-12 0.684 179,073 -14,045 0.02% 122,400
2017-05-15 2017-05-11 0.689 193,118 +7,023 0.02% 133,100
2017-05-10 2017-05-08 0.672 186,095 +7,022 0.02% 125,080
2017-05-09 2017-05-05 0.678 179,073 -3,511 0.02% 121,380
2017-03-29 2017-03-27 0.752 182,584 -287,921 0.02% 137,280
2017-03-17 2017-03-15 0.758 470,505 -6,970 0.05% 356,518
2017-03-10 2017-03-08 0.780 477,475 +194,197 0.05% 372,520
2017-03-09 2017-03-07 0.786 283,278 +97,989 0.03% 222,600
2017-02-23 2017-02-21 0.819 185,289 -35,632 0.02% 151,840
2017-02-10 2017-02-08 0.853 220,921 +35,632 0.02% 188,480
2017-02-06 2017-02-02 0.780 185,289 -35,632 0.02% 144,560
2016-12-15 2016-12-13 0.836 220,921 -32,070 0.02% 184,760
2016-12-14 2016-12-12 0.819 252,991 +32,070 0.03% 207,320
2016-11-24 2016-11-22 1.041 220,921 -3,043 0.02% 229,952
2016-11-23 2016-11-21 1.041 223,964 -28,899 0.02% 233,120
2016-11-22 2016-11-18 1.046 252,863 -28,899 0.03% 264,600
2016-11-21 2016-11-17 1.024 281,762 -70,440 0.03% 288,600
2016-11-18 2016-11-16 0.947 352,202 +128,238 0.04% 333,450
2016-10-20 2016-10-18 0.814 223,964 -41,542 0.02% 182,280
2016-10-12 2016-10-07 0.842 265,506 -70,440 0.03% 223,440
2016-10-06 2016-10-04 0.786 335,946 -65,022 0.03% 264,120
2016-09-19 2016-09-14 0.814 400,968 +135,462 0.04% 326,340
2016-09-05 2016-09-01 0.786 265,506 -1,806 0.03% 208,740
2016-07-25 2016-07-21 0.814 267,312 -18,062 0.03% 217,560
2016-07-19 2016-07-15 0.770 285,374 -52,379 0.03% 219,620
2016-07-15 2016-07-13 0.764 337,753 -43,348 0.03% 258,060
2016-07-14 2016-07-12 0.759 381,101 +43,348 0.04% 289,070
2016-07-11 2016-07-07 0.770 337,753 -23,480 0.03% 259,930
2016-07-08 2016-07-06 0.803 361,233 +25,287 0.04% 290,000
2016-06-28 2016-06-24 0.703 335,946 +55,991 0.03% 236,220
2016-06-24 2016-06-22 0.747 279,955 -25,287 0.03% 209,250
2016-06-22 2016-06-20 0.736 305,242 +25,287 0.03% 224,770
2016-06-14 2016-06-10 0.759 279,955 -10,837 0.03% 212,350
2016-05-31 2016-05-27 0.753 290,792 -14,450 0.03% 218,960
2016-05-10 2016-05-06 0.803 305,242 -41,541 0.03% 245,050
2016-05-06 2016-05-04 0.847 346,783 +41,541 0.03% 293,760
2016-04-22 2016-04-20 0.847 305,242 +3,613 0.03% 258,570
2016-04-21 2016-04-19 0.886 301,629 -72,247 0.03% 267,200
2016-04-20 2016-04-18 0.858 373,876 +72,247 0.04% 320,850
2016-04-15 2016-04-13 0.770 301,629 -65,022 0.03% 232,130
2016-04-14 2016-04-12 0.742 366,651 +65,022 0.04% 272,020
2016-04-13 2016-04-11 0.742 301,629 +7,224 0.03% 223,780
2016-03-30 2016-03-24 0.775 294,405 -68,634 0.03% 228,200
2016-03-23 2016-03-21 0.786 363,039 +50,573 0.04% 285,420
2016-03-18 2016-03-16 0.758 312,466 -4,664 0.03% 236,933
2016-03-16 2016-03-14 0.764 317,130 -18,331 0.03% 242,200
2016-03-15 2016-03-11 0.747 335,461 -36,663 0.03% 250,710
2016-03-14 2016-03-10 0.753 372,124 +29,330 0.04% 280,140
2016-02-26 2016-02-24 0.671 342,794 -27,497 0.03% 230,010
2016-02-24 2016-02-22 0.655 370,291 +9,166 0.04% 242,400
2016-02-23 2016-02-19 0.627 361,125 -3,666 0.04% 226,550
2016-02-22 2016-02-18 0.627 364,791 -201,644 0.04% 228,850
2016-02-19 2016-02-17 0.595 566,435 +201,644 0.06% 336,810
2016-02-16 2016-02-12 0.578 364,791 -29,330 0.04% 210,940
2016-02-03 2016-02-01 0.578 394,121 -21,998 0.04% 227,900
2016-02-02 2016-01-29 0.595 416,119 -18,331 0.04% 247,430
2016-01-28 2016-01-26 0.578 434,450 -9,165 0.04% 251,220
2016-01-25 2016-01-21 0.573 443,615 +9,165 0.04% 254,100
2016-01-22 2016-01-20 0.600 434,450 -9,165 0.04% 260,700
2016-01-07 2016-01-05 0.802 443,615 -43,995 0.04% 355,740
2015-12-28 2015-12-22 0.807 487,610 +18,331 0.05% 393,680
2015-12-15 2015-12-11 0.758 469,279 -12,832 0.05% 355,840
2015-11-27 2015-11-25 0.824 482,111 -18,331 0.05% 397,130
2015-11-25 2015-11-23 0.824 500,442 -10,076 0.05% 412,122
2015-11-23 2015-11-19 0.813 510,518 +16,830 0.05% 414,960
2015-11-20 2015-11-18 0.802 493,688 -18,700 0.05% 396,000
2015-11-18 2015-11-16 0.802 512,388 -39,271 0.05% 411,000
2015-11-12 2015-11-10 0.877 551,659 +18,700 0.05% 483,800
2015-11-11 2015-11-09 0.898 532,959 +31,791 0.05% 478,800
2015-11-10 2015-11-06 0.936 501,168 -22,440 0.05% 469,000
2015-11-09 2015-11-05 0.877 523,608 -91,632 0.05% 459,200
2015-11-06 2015-11-04 0.893 615,240 +46,751 0.06% 549,430
2015-10-29 2015-10-27 0.861 568,489 -28,051 0.06% 489,440
2015-10-28 2015-10-26 0.840 596,540 +28,051 0.06% 500,830
2015-10-26 2015-10-22 0.856 568,489 +28,050 0.06% 486,400
2015-10-23 2015-10-20 0.877 540,439 +7,480 0.05% 473,960
2015-10-20 2015-10-16 0.914 532,959 -26,180 0.05% 487,350
2015-10-12 2015-10-08 0.845 559,139 -9,350 0.05% 472,420
2015-10-09 2015-10-07 0.866 568,489 -18,700 0.06% 492,480
2015-10-07 2015-10-05 0.802 587,189 -37,401 0.06% 471,000
2015-10-06 2015-10-02 0.802 624,590 -3,740 0.06% 501,000
2015-10-05 2015-09-30 0.786 628,330 +11,220 0.06% 493,920
2015-10-02 2015-09-29 0.775 617,110 -22,440 0.06% 478,500
2015-09-24 2015-09-22 0.850 639,550 -14,961 0.06% 543,780
2015-09-23 2015-09-21 0.845 654,511 +11,221 0.06% 553,000
2015-09-22 2015-09-18 0.845 643,290 +9,350 0.06% 543,520
2015-09-21 2015-09-17 0.840 633,940 -33,661 0.06% 532,230
2015-09-18 2015-09-16 0.861 667,601 +33,661 0.06% 574,770
2015-09-15 2015-09-11 0.877 633,940 -3,740 0.06% 555,960
2015-09-14 2015-09-10 0.834 637,680 +20,570 0.06% 531,960
2015-09-11 2015-09-09 0.882 617,110 -37,401 0.06% 544,500
2015-09-10 2015-09-08 0.813 654,511 +65,452 0.06% 532,000
2015-09-07 2015-09-02 0.749 589,059 +18,700 0.06% 441,000
2015-09-04 2015-09-01 0.770 570,359 -18,700 0.06% 439,200
2015-09-02 2015-08-31 0.802 589,059 +72,931 0.06% 472,500
2015-09-01 2015-08-28 0.861 516,128 -104,722 0.05% 444,360
2015-08-31 2015-08-27 0.824 620,850 +93,502 0.06% 511,280
2015-08-26 2015-08-24 0.775 527,348 +31,790 0.05% 408,900
2015-08-25 2015-08-21 0.936 495,558 +18,700 0.05% 463,750
2015-08-24 2015-08-20 0.995 476,858 -29,920 0.05% 474,300
2015-08-21 2015-08-19 1.021 506,778 -18,700 0.05% 517,610
2015-08-20 2015-08-18 1.070 525,478 +82,281 0.05% 562,000
2015-08-19 2015-08-17 1.150 443,197 +14,960 0.04% 509,550
2015-08-14 2015-08-12 1.203 428,237 +28,051 0.04% 515,250
2015-08-12 2015-08-10 1.283 400,186 +28,050 0.04% 513,599
2015-08-10 2015-08-06 1.235 372,136 -24,310 0.04% 459,690
2015-08-06 2015-08-04 1.230 396,446 -22,441 0.04% 487,600
2015-08-05 2015-08-03 1.251 418,887 +9,350 0.04% 524,160
2015-08-04 2015-07-31 1.337 409,537 -3,740 0.04% 547,501
2015-07-30 2015-07-28 1.283 413,277 -26,180 0.04% 530,400
2015-07-29 2015-07-27 1.299 439,457 +37,401 0.04% 571,050
2015-07-27 2015-07-23 1.444 402,056 -46,751 0.04% 580,499
2015-07-24 2015-07-22 1.417 448,807 -1,870 0.04% 636,000
2015-07-22 2015-07-20 1.471 450,677 +14,960 0.04% 662,750
2015-07-21 2015-07-17 1.497 435,717 -46,751 0.04% 652,400
2015-07-20 2015-07-16 1.471 482,468 -28,050 0.05% 709,500
2015-07-17 2015-07-15 1.444 510,518 +16,830 0.05% 737,100
2015-07-16 2015-07-14 1.578 493,688 +69,191 0.05% 778,800
2015-07-15 2015-07-13 1.471 424,497 -41,140 0.04% 624,250
2015-07-14 2015-07-10 1.262 465,637 +67,321 0.05% 587,639
2015-07-13 2015-07-09 1.176 398,316 +61,711 0.04% 468,600
2015-07-10 2015-07-08 0.834 336,605 -93,502 0.03% 280,800
2015-07-09 2015-07-07 1.091 430,107 +86,021 0.04% 469,200
2015-07-08 2015-07-06 1.471 344,086 -129,032 0.04% 506,001
2015-07-07 2015-07-03 1.658 473,118 +3,740 0.05% 784,301
2015-07-06 2015-07-02 1.898 469,378 +33,661 0.05% 891,051
2015-07-03 2015-06-30 2.032 435,717 -11,220 0.04% 885,400
2015-07-02 2015-06-29 1.979 446,937 +13,090 0.05% 884,300
2015-06-30 2015-06-26 2.059 433,847 +31,791 0.04% 893,200
2015-06-29 2015-06-25 2.139 402,056 +110,331 0.04% 859,999
2015-06-25 2015-06-23 1.925 291,725 +9,350 0.03% 561,601
2015-06-24 2015-06-22 1.898 282,375 -16,830 0.03% 536,051
2015-06-23 2015-06-19 1.952 299,205 -24,310 0.03% 584,000
2015-06-22 2015-06-18 1.979 323,515 -5,610 0.03% 640,100
2015-06-19 2015-06-17 2.005 329,125 -13,090 0.03% 659,999
2015-06-18 2015-06-16 2.005 342,215 -59,841 0.03% 686,249
2015-06-17 2015-06-15 1.952 402,056 -48,621 0.04% 784,749
2015-06-16 2015-06-12 1.845 450,677 +46,751 0.05% 831,450
2015-06-15 2015-06-11 1.684 403,926 +43,010 0.04% 680,399
2015-06-12 2015-06-10 1.524 360,916 +11,220 0.04% 550,050
2015-06-11 2015-06-09 1.551 349,696 -22,440 0.04% 542,301
2015-06-10 2015-06-08 1.631 372,136 -13,090 0.04% 606,950
2015-06-09 2015-06-05 1.711 385,226 +43,011 0.04% 659,200
2015-06-08 2015-06-04 1.845 342,215 +5,610 0.03% 631,349
2015-06-05 2015-06-03 1.898 336,605 -9,351 0.03% 638,999
2015-06-04 2015-06-02 1.925 345,956 +24,311 0.04% 666,001
2015-06-03 2015-06-01 1.952 321,645 +16,830 0.03% 627,800
2015-06-02 2015-05-29 1.979 304,815 +11,220 0.03% 603,100
2015-06-01 2015-05-28 1.952 293,595 -14,960 0.03% 573,051
2015-05-29 2015-05-27 1.979 308,555 +13,090 0.03% 610,500
2015-05-28 2015-05-26 2.032 295,465 -61,711 0.03% 600,401
2015-05-27 2015-05-22 1.979 357,176 +20,571 0.04% 706,701
2015-05-26 2015-05-21 1.979 336,605 +18,700 0.03% 665,999
2015-05-22 2015-05-20 1.979 317,905 -9,350 0.03% 629,000
2015-05-21 2015-05-19 2.032 327,255 +39,270 0.03% 664,999
2015-05-20 2015-05-18 2.005 287,985 +5,610 0.03% 577,501
2015-05-19 2015-05-15 2.059 282,375 -5,610 0.03% 581,351
2015-05-18 2015-05-14 1.979 287,985 +29,921 0.03% 569,801
2015-05-15 2015-05-13 2.032 258,064 +7,480 0.03% 524,400
2015-05-14 2015-05-12 2.139 250,584 -1,870 0.03% 536,000
2015-05-13 2015-05-11 2.139 252,454 +5,610 0.03% 540,000
2015-05-12 2015-05-08 2.166 246,844 +31,791 0.03% 534,600
2015-05-11 2015-05-07 2.032 215,053 -16,831 0.02% 436,999
2015-05-08 2015-05-06 2.139 231,884 +44,881 0.03% 496,001
2015-05-06 2015-05-04 2.166 187,003 -37,401 0.02% 405,000
2015-05-05 2015-04-30 2.139 224,404 +18,701 0.03% 480,001
2015-05-04 2015-04-29 2.380 205,703 +39,270 0.02% 489,499
2015-04-30 2015-04-28 1.979 166,433 +1,870 0.02% 329,301
2015-04-29 2015-04-27 1.898 164,563 +18,701 0.02% 312,401
2015-04-28 2015-04-24 1.738 145,862 -18,701 0.02% 253,499
2015-04-27 2015-04-23 1.578 164,563 -33,660 0.02% 259,601
2015-04-24 2015-04-22 1.471 198,223 -26,181 0.02% 291,500
2015-04-23 2015-04-21 1.471 224,404 +9,351 0.03% 330,001
2015-04-22 2015-04-20 1.337 215,053 +22,440 0.02% 287,499
2015-04-21 2015-04-17 1.444 192,613 +91,631 0.02% 278,100
2015-04-20 2015-04-16 1.364 100,982 +20,571 0.01% 137,701
2015-04-16 2015-04-14 1.337 80,411 -1,870 0.01% 107,500
2015-04-15 2015-04-13 1.283 82,281 -3,740 0.01% 105,600
2015-04-14 2015-04-10 1.155 86,021 +3,740 0.01% 99,360
2015-04-13 2015-04-09 1.037 82,281 -3,740 0.01% 85,360
2015-03-20 2015-03-18 0.936 86,021 -972 0.01% 80,510
2015-02-02 2015-01-29 0.931 86,993 +13,238 0.01% 80,960
2015-01-22 2015-01-20 0.878 73,755 +15,129 0.01% 64,740
2015-01-13 2015-01-09 0.968 58,626 -15,129 0.01% 56,730
2015-01-05 2014-12-31 0.920 73,755 +15,129 0.01% 67,860
2014-12-23 2014-12-19 0.941 58,626 +3,782 0.01% 55,180
2014-12-22 2014-12-18 0.931 54,844 -98,340 0.01% 51,040
2014-12-19 2014-12-17 0.994 153,184 -15,129 0.02% 152,280
2014-12-18 2014-12-16 1.042 168,313 -75,647 0.02% 175,330
2014-12-17 2014-12-15 1.058 243,960 +7,565 0.03% 258,000
2014-12-16 2014-12-12 1.058 236,395 +185,334 0.03% 250,000
2014-12-15 2014-12-11 0.984 51,061 +15,129 0.01% 50,220
2014-12-12 2014-12-10 1.073 35,932 -20,803 0.00% 38,570
2014-12-11 2014-12-09 1.142 56,735 -32,150 0.01% 64,800
2014-12-10 2014-12-08 1.216 88,885 -15,129 0.01% 108,101
2014-12-09 2014-12-05 0.952 104,014 +20,803 0.01% 99,000
2014-11-24 2014-11-20 0.888 83,211 -1,477 0.01% 73,928
2014-11-19 2014-11-17 0.904 84,688 +7,699 0.01% 76,560
2014-11-12 2014-11-10 0.961 76,989 +17,322 0.01% 74,000
2014-11-03 2014-10-30 0.935 59,667 +3,850 0.01% 55,800
2014-10-31 2014-10-29 0.946 55,817 +3,849 0.01% 52,780
2014-10-30 2014-10-28 0.935 51,968 +3,850 0.01% 48,600
2014-10-17 2014-10-15 0.982 48,118 +3,849 0.01% 47,250
2014-10-15 2014-10-13 0.951 44,269 +5,774 0.00% 42,090
2014-10-09 2014-10-07 0.987 38,495 -5,774 0.00% 38,000
2014-10-06 2014-09-30 0.951 44,269 +15,398 0.00% 42,090
2014-10-03 2014-09-29 0.977 28,871 -5,774 0.00% 28,200
2014-09-17 2014-09-15 1.039 34,645 -1,925 0.00% 36,000
2014-09-15 2014-09-11 1.044 36,570 -25,021 0.00% 38,190
2014-09-12 2014-09-10 1.049 61,591 +26,946 0.01% 64,640
2014-09-11 2014-09-08 1.039 34,645 -67,366 0.00% 36,000
2014-09-04 2014-09-02 1.143 102,011 -1,924 0.01% 116,600
2014-08-28 2014-08-26 1.138 103,935 -13,474 0.01% 118,259
2014-08-25 2014-08-21 1.174 117,409 +1,925 0.01% 137,860
2014-08-22 2014-08-20 1.237 115,484 -9,624 0.01% 142,800
2014-08-20 2014-08-18 1.060 125,108 +13,474 0.01% 132,600
2014-08-19 2014-08-15 1.081 111,634 +30,795 0.01% 120,640
2014-08-18 2014-08-14 1.159 80,839 -19,247 0.01% 93,660
2014-08-15 2014-08-13 1.200 100,086 +19,247 0.01% 120,120
2014-08-14 2014-08-12 1.252 80,839 -134,731 0.01% 101,220
2014-08-13 2014-08-11 1.185 215,570 +202,097 0.02% 255,360
2014-08-12 2014-08-08 1.112 13,473 -80,839 0.00% 14,980
2014-08-11 2014-08-07 1.096 94,312 -51,968 0.01% 103,390
2014-08-08 2014-08-06 1.143 146,280 +17,323 0.02% 167,200
2014-08-07 2014-08-05 0.977 128,957 -46,194 0.01% 125,960
2014-08-06 2014-08-04 1.003 175,151 +94,312 0.02% 175,630
2014-08-01 2014-07-30 0.940 80,839 -19,247 0.01% 76,020
2014-07-31 2014-07-29 0.982 100,086 +19,247 0.01% 98,280
2014-07-28 2014-07-24 0.909 80,839 +15,398 0.01% 73,500
2014-07-23 2014-07-21 0.920 65,441 -19,247 0.01% 60,180
2014-07-22 2014-07-18 0.888 84,688 -1,925 0.01% 75,240
2014-07-04 2014-07-02 0.821 86,613 +1,925 0.01% 71,100
2014-07-03 2014-06-30 0.826 84,688 +19,247 0.01% 69,960
2014-06-27 2014-06-25 0.873 65,441 +19,247 0.01% 57,120
2014-06-25 2014-06-23 0.930 46,194 -9,623 0.01% 42,960
2014-06-23 2014-06-19 0.946 55,817 -9,624 0.01% 52,780
2014-06-20 2014-06-18 0.966 65,441 +26,946 0.01% 63,240
2014-06-19 2014-06-17 0.951 38,495 +23,097 0.00% 36,600
2014-06-18 2014-06-16 1.029 15,398 +1,925 0.00% 15,840
2014-06-17 2014-06-13 1.024 13,473 -21,172 0.00% 13,790
2014-06-16 2014-06-12 1.013 34,645 +19,247 0.00% 35,100
2014-06-13 2014-06-11 0.972 15,398 -21,172 0.00% 14,960
2014-06-12 2014-06-10 1.029 36,570 +36,570 0.00% 37,620
2014-06-11 2014-06-09 0.956 0 -48,118
2014-06-10 2014-06-06 0.972 48,118 +28,871 0.01% 46,750
2014-06-09 2014-06-05 0.940 19,247 +15,398 0.00% 18,100
2014-06-06 2014-06-04 0.826 3,849 +3,849 0.00% 3,180
2014-04-25 2014-04-23 0.828 0 -15,459
2014-04-03 2014-04-01 0.854 15,459 -19,324 0.00% 13,200
2014-04-02 2014-03-31 0.880 34,783 -3,865 0.00% 30,600
2014-04-01 2014-03-28 0.900 38,648 -15,459 0.01% 34,800
2014-03-31 2014-03-27 0.854 54,107 +54,107 0.01% 46,200
2013-03-21 2013-03-19 0.893 0 -1,612
2013-03-12 2013-03-08 0.943 1,612 -20,154 0.00% 1,520
2013-03-08 2013-03-06 0.893 21,766 +21,766 0.00% 19,440
2013-02-28 2013-02-26 0.953 0 -8,062
2013-02-26 2013-02-22 0.963 8,062 -403 0.00% 7,760
2013-02-21 2013-02-19 0.948 8,465 +8,465 0.00% 8,022
2007-06-26 2007-06-22 1.689 0

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