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 1.110 168,000 +0 0.07% 186,480
2025-10-13 2025-10-09 1.210 168,000 +0 0.07% 203,280
2025-10-10 2025-10-08 1.320 168,000 +0 0.07% 221,760
2025-10-09 2025-10-06 1.060 168,000 +0 0.07% 178,080
2025-10-08 2025-10-03 0.670 168,000 +0 0.07% 112,560
2025-10-06 2025-10-02 0.610 168,000 +0 0.07% 102,480
2025-10-03 2025-09-30 0.610 168,000 +0 0.07% 102,480
2025-10-02 2025-09-29 0.610 168,000 +0 0.07% 102,480
2025-09-30 2025-09-26 0.700 168,000 +0 0.07% 117,600
2025-09-29 2025-09-25 0.700 168,000 +0 0.07% 117,600
2025-09-26 2025-09-24 0.700 168,000 +0 0.07% 117,600
2025-09-25 2025-09-23 0.650 168,000 +0 0.07% 109,200
2025-09-24 2025-09-22 0.600 168,000 +0 0.07% 100,800
2025-09-23 2025-09-19 0.520 168,000 +0 0.07% 87,360
2025-09-22 2025-09-18 0.510 168,000 +0 0.07% 85,680
2025-09-19 2025-09-17 0.480 168,000 +0 0.07% 80,640
2025-09-18 2025-09-16 0.480 168,000 +0 0.07% 80,640
2025-09-17 2025-09-15 0.485 168,000 +0 0.07% 81,480
2025-09-16 2025-09-12 0.485 168,000 +0 0.07% 81,480
2025-09-15 2025-09-11 0.485 168,000 +0 0.07% 81,480
2025-09-12 2025-09-10 0.485 168,000 +0 0.07% 81,480
2025-09-11 2025-09-09 0.495 168,000 +0 0.07% 83,160
2025-09-10 2025-09-08 0.540 168,000 +0 0.07% 90,720
2025-09-09 2025-09-05 0.550 168,000 +0 0.07% 92,400
2025-09-08 2025-09-04 0.550 168,000 +0 0.07% 92,400
2025-09-05 2025-09-03 0.560 168,000 +0 0.07% 94,080
2025-09-04 2025-09-02 0.560 168,000 +0 0.07% 94,080
2025-09-03 2025-09-01 0.560 168,000 +0 0.07% 94,080
2025-09-02 2025-08-29 0.580 168,000 +0 0.07% 97,440
2025-09-01 2025-08-28 0.425 168,000 +0 0.07% 71,400
2025-08-29 2025-08-27 0.465 168,000 +0 0.07% 78,120
2025-08-28 2025-08-26 0.500 168,000 +0 0.07% 84,000
2025-08-27 2025-08-25 0.550 168,000 +0 0.07% 92,400
2025-08-26 2025-08-22 0.550 168,000 +0 0.07% 92,400
2025-08-25 2025-08-21 0.550 168,000 +0 0.07% 92,400
2025-08-22 2025-08-20 0.550 168,000 +0 0.07% 92,400
2025-08-21 2025-08-19 0.550 168,000 +0 0.07% 92,400
2025-08-20 2025-08-18 0.550 168,000 +0 0.07% 92,400
2025-08-19 2025-08-15 0.560 168,000 +0 0.07% 94,080
2025-08-18 2025-08-14 0.560 168,000 +0 0.07% 94,080
2025-08-15 2025-08-13 0.580 168,000 +0 0.07% 97,440
2025-08-14 2025-08-12 0.580 168,000 +0 0.07% 97,440
2025-08-13 2025-08-11 0.610 168,000 +0 0.07% 102,480
2025-08-12 2025-08-08 0.610 168,000 +0 0.07% 102,480
2025-08-11 2025-08-07 0.610 168,000 +0 0.07% 102,480
2025-08-08 2025-08-06 0.610 168,000 +0 0.07% 102,480
2025-08-07 2025-08-05 0.610 168,000 +0 0.07% 102,480
2025-08-06 2025-08-04 0.610 168,000 +0 0.07% 102,480
2025-08-05 2025-08-01 0.610 168,000 +0 0.07% 102,480
2025-08-04 2025-07-31 0.610 168,000 +0 0.07% 102,480
2025-08-01 2025-07-30 0.610 168,000 +0 0.07% 102,480
2025-07-31 2025-07-29 0.610 168,000 +0 0.07% 102,480
2025-07-30 2025-07-28 0.610 168,000 +0 0.07% 102,480
2025-07-29 2025-07-25 0.700 168,000 +0 0.07% 117,600
2025-07-28 2025-07-24 0.710 168,000 +0 0.07% 119,280
2025-07-25 2025-07-23 0.710 168,000 +0 0.07% 119,280
2025-07-24 2025-07-22 0.710 168,000 +0 0.07% 119,280
2025-07-23 2025-07-21 0.760 168,000 +0 0.07% 127,680
2025-07-22 2025-07-18 0.700 168,000 +0 0.07% 117,600
2025-07-21 2025-07-17 0.610 168,000 +0 0.07% 102,480
2025-07-18 2025-07-16 0.600 168,000 +0 0.07% 100,800
2025-07-17 2025-07-15 0.670 168,000 +0 0.07% 112,560
2025-07-16 2025-07-14 0.610 168,000 +0 0.07% 102,480
2025-07-15 2025-07-11 0.640 168,000 +0 0.07% 107,520
2025-07-14 2025-07-10 0.620 168,000 +0 0.07% 104,160
2025-07-11 2025-07-09 0.550 168,000 +0 0.07% 92,400
2025-07-10 2025-07-08 0.580 168,000 +0 0.07% 97,440
2025-07-09 2025-07-07 0.590 168,000 +0 0.07% 99,120
2025-07-08 2025-07-04 0.670 168,000 +0 0.07% 112,560
2025-07-07 2025-07-03 0.780 168,000 +0 0.07% 131,040
2025-07-04 2025-07-02 0.670 168,000 +0 0.07% 112,560
2025-07-03 2025-06-30 0.660 168,000 +0 0.07% 110,880
2025-07-02 2025-06-27 0.750 168,000 +0 0.07% 126,000
2025-06-30 2025-06-26 0.700 168,000 +0 0.07% 117,600
2025-06-27 2025-06-25 0.710 168,000 +0 0.07% 119,280
2025-06-26 2025-06-24 0.710 168,000 +0 0.07% 119,280
2025-06-25 2025-06-23 0.710 168,000 +0 0.07% 119,280
2025-06-24 2025-06-20 0.710 168,000 +0 0.07% 119,280
2025-06-23 2025-06-19 0.710 168,000 +0 0.07% 119,280
2025-06-20 2025-06-18 0.710 168,000 +0 0.07% 119,280
2025-06-19 2025-06-17 0.710 168,000 +0 0.07% 119,280
2025-06-18 2025-06-16 0.710 168,000 +0 0.07% 119,280
2025-06-17 2025-06-13 0.730 168,000 +0 0.07% 122,640
2025-06-16 2025-06-12 0.730 168,000 +0 0.07% 122,640
2025-06-13 2025-06-11 0.780 168,000 +0 0.07% 131,040
2025-06-12 2025-06-10 0.770 168,000 +0 0.07% 129,360
2025-06-11 2025-06-09 0.840 168,000 +0 0.07% 141,120
2025-06-10 2025-06-06 0.990 168,000 +0 0.07% 166,320
2025-06-09 2025-06-05 0.800 168,000 +0 0.07% 134,400
2025-06-06 2025-06-04 0.790 168,000 +0 0.07% 132,720
2025-06-05 2025-06-03 0.790 168,000 +0 0.07% 132,720
2025-06-04 2025-06-02 0.790 168,000 +0 0.07% 132,720
2025-06-03 2025-05-30 0.810 168,000 +0 0.07% 136,080
2025-06-02 2025-05-29 0.780 168,000 +0 0.07% 131,040
2025-05-30 2025-05-28 0.860 168,000 +0 0.07% 144,480
2025-05-29 2025-05-27 0.790 168,000 +0 0.07% 132,720
2025-05-28 2025-05-26 0.720 168,000 +0 0.07% 120,960
2025-05-27 2025-05-23 0.710 168,000 +0 0.07% 119,280
2025-05-26 2025-05-22 0.710 168,000 +0 0.07% 119,280
2025-05-23 2025-05-21 0.710 168,000 +0 0.07% 119,280
2025-05-22 2025-05-20 0.600 168,000 +0 0.07% 100,800
2025-05-21 2025-05-19 0.650 168,000 +0 0.07% 109,200
2025-05-20 2025-05-16 0.730 168,000 +0 0.07% 122,640
2025-05-19 2025-05-15 0.800 168,000 +0 0.07% 134,400
2025-05-16 2025-05-14 0.790 168,000 +0 0.07% 132,720
2025-05-15 2025-05-13 0.720 168,000 +0 0.07% 120,960
2025-05-14 2025-05-12 0.680 168,000 +0 0.07% 114,240
2025-05-13 2025-05-09 0.650 168,000 +0 0.07% 109,200
2025-05-12 2025-05-08 0.730 168,000 +0 0.07% 122,640
2025-05-09 2025-05-07 0.720 168,000 +0 0.07% 120,960
2025-05-08 2025-05-06 0.485 168,000 +0 0.07% 81,480
2025-05-07 2025-05-02 0.485 168,000 +0 0.07% 81,480
2025-05-06 2025-04-30 0.485 168,000 +0 0.07% 81,480
2025-05-02 2025-04-29 0.485 168,000 +0 0.07% 81,480
2025-04-30 2025-04-28 0.500 168,000 +0 0.07% 84,000
2025-04-29 2025-04-25 0.500 168,000 +0 0.07% 84,000
2025-04-28 2025-04-24 0.500 168,000 +0 0.07% 84,000
2025-04-25 2025-04-23 0.500 168,000 +0 0.07% 84,000
2025-04-24 2025-04-22 0.500 168,000 +0 0.07% 84,000
2025-04-23 2025-04-17 0.500 168,000 +0 0.07% 84,000
2025-04-22 2025-04-16 0.500 168,000 +0 0.07% 84,000
2025-04-17 2025-04-15 0.500 168,000 +0 0.07% 84,000
2025-04-16 2025-04-14 0.500 168,000 +0 0.07% 84,000
2025-04-15 2025-04-11 0.500 168,000 +0 0.07% 84,000
2025-04-14 2025-04-10 0.500 168,000 +0 0.07% 84,000
2025-04-11 2025-04-09 0.500 168,000 +0 0.07% 84,000
2025-04-10 2025-04-08 0.500 168,000 +0 0.07% 84,000
2025-04-09 2025-04-07 0.500 168,000 +0 0.07% 84,000
2025-04-08 2025-04-03 0.500 168,000 +0 0.07% 84,000
2025-04-07 2025-04-02 0.500 168,000 +0 0.07% 84,000
2025-04-03 2025-04-01 0.500 168,000 +0 0.07% 84,000
2025-04-02 2025-03-31 0.500 168,000 +0 0.07% 84,000
2025-04-01 2025-03-28 0.500 168,000 +0 0.07% 84,000
2025-03-31 2025-03-27 0.500 168,000 +0 0.07% 84,000
2025-03-28 2025-03-26 0.500 168,000 +0 0.07% 84,000
2025-03-27 2025-03-25 0.500 168,000 +0 0.07% 84,000
2025-03-26 2025-03-24 0.570 168,000 +0 0.07% 95,760
2025-03-25 2025-03-21 0.670 168,000 +0 0.07% 112,560
2025-03-24 2025-03-20 0.670 168,000 +0 0.07% 112,560
2025-03-21 2025-03-19 0.670 168,000 +0 0.07% 112,560
2025-03-20 2025-03-18 0.670 168,000 +0 0.07% 112,560
2025-03-19 2025-03-17 0.670 168,000 +0 0.07% 112,560
2025-03-18 2025-03-14 0.670 168,000 +0 0.07% 112,560
2025-03-17 2025-03-13 0.670 168,000 +0 0.07% 112,560
2025-03-14 2025-03-12 0.670 168,000 +0 0.07% 112,560
2025-03-13 2025-03-11 0.670 168,000 +0 0.07% 112,560
2025-03-12 2025-03-10 0.690 168,000 +0 0.07% 115,920
2025-03-11 2025-03-07 0.700 168,000 +0 0.07% 117,600
2025-03-10 2025-03-06 0.770 168,000 +0 0.07% 129,360
2025-03-07 2025-03-05 0.600 168,000 +0 0.07% 100,800
2025-03-06 2025-03-04 0.620 168,000 +0 0.07% 104,160
2025-03-05 2025-03-03 0.630 168,000 +0 0.07% 105,840
2025-03-04 2025-02-28 0.820 168,000 +0 0.07% 137,760
2025-03-03 2025-02-27 0.850 168,000 +0 0.07% 142,800
2025-02-28 2025-02-26 0.760 168,000 +0 0.07% 127,680
2025-02-27 2025-02-25 0.680 168,000 +0 0.07% 114,240
2025-02-26 2025-02-24 0.660 168,000 +0 0.07% 110,880
2025-02-25 2025-02-21 0.640 168,000 +0 0.07% 107,520
2025-02-24 2025-02-20 0.640 168,000 +0 0.07% 107,520
2025-02-21 2025-02-19 0.610 168,000 +0 0.07% 102,480
2025-02-20 2025-02-18 0.610 168,000 +0 0.07% 102,480
2025-02-19 2025-02-17 0.540 168,000 +0 0.07% 90,720
2025-02-18 2025-02-14 0.480 168,000 +0 0.07% 80,640
2025-02-17 2025-02-13 0.435 168,000 +0 0.07% 73,080
2025-02-14 2025-02-12 0.420 168,000 +0 0.07% 70,560
2025-02-13 2025-02-11 0.405 168,000 +0 0.07% 68,040
2025-02-12 2025-02-10 0.400 168,000 +0 0.07% 67,200
2025-02-11 2025-02-07 0.400 168,000 +0 0.07% 67,200
2025-02-10 2025-02-06 0.390 168,000 +0 0.07% 65,520
2025-02-07 2025-02-05 0.390 168,000 +0 0.07% 65,520
2025-02-06 2025-02-04 0.385 168,000 +0 0.07% 64,680
2025-02-05 2025-02-03 0.375 168,000 +0 0.07% 63,000
2025-02-04 2025-01-28 0.370 168,000 +0 0.07% 62,160
2025-02-03 2025-01-24 0.355 168,000 +0 0.07% 59,640
2025-01-27 2025-01-23 0.355 168,000 +0 0.07% 59,640
2025-01-24 2025-01-22 0.345 168,000 +0 0.07% 57,960
2025-01-23 2025-01-21 0.345 168,000 +0 0.07% 57,960
2025-01-22 2025-01-20 0.345 168,000 +0 0.07% 57,960
2025-01-21 2025-01-17 0.350 168,000 +0 0.07% 58,800
2025-01-20 2025-01-16 0.370 168,000 +0 0.07% 62,160
2025-01-17 2025-01-15 0.370 168,000 +0 0.07% 62,160
2025-01-16 2025-01-14 0.370 168,000 +0 0.07% 62,160
2025-01-15 2025-01-13 0.370 168,000 +0 0.07% 62,160
2025-01-14 2025-01-10 0.370 168,000 +0 0.07% 62,160
2025-01-13 2025-01-09 0.370 168,000 +0 0.07% 62,160
2025-01-10 2025-01-08 0.370 168,000 +0 0.07% 62,160
2025-01-09 2025-01-07 0.370 168,000 +0 0.07% 62,160
2025-01-08 2025-01-06 0.375 168,000 +0 0.07% 63,000
2025-01-07 2025-01-03 0.375 168,000 +0 0.07% 63,000
2025-01-06 2025-01-02 0.375 168,000 +0 0.07% 63,000
2025-01-03 2024-12-31 0.375 168,000 +0 0.07% 63,000
2025-01-02 2024-12-27 0.375 168,000 +0 0.07% 63,000
2024-12-30 2024-12-24 0.375 168,000 +0 0.07% 63,000
2024-12-27 2024-12-20 0.375 168,000 +0 0.07% 63,000
2024-12-23 2024-12-19 0.375 168,000 +0 0.07% 63,000
2024-12-20 2024-12-18 0.375 168,000 +0 0.07% 63,000
2024-12-19 2024-12-17 0.375 168,000 +0 0.07% 63,000
2024-12-18 2024-12-16 0.375 168,000 +0 0.07% 63,000
2024-12-17 2024-12-13 0.375 168,000 +0 0.07% 63,000
2024-12-16 2024-12-12 0.500 168,000 +0 0.07% 84,000
2024-12-13 2024-12-11 0.500 168,000 +0 0.07% 84,000
2024-12-12 2024-12-10 0.540 168,000 +0 0.07% 90,720
2024-12-11 2024-12-09 0.540 168,000 +0 0.07% 90,720
2024-12-10 2024-12-06 0.540 168,000 +0 0.07% 90,720
2024-12-09 2024-12-05 0.540 168,000 +0 0.07% 90,720
2024-12-06 2024-12-04 0.400 168,000 +0 0.07% 67,200
2024-12-05 2024-12-03 0.400 168,000 +0 0.07% 67,200
2024-12-04 2024-12-02 0.510 168,000 +0 0.07% 85,680
2024-12-03 2024-11-29 0.510 168,000 +0 0.07% 85,680
2023-12-27 2023-12-21 0.825 168,000 -33,600 0.07% 138,600
2021-09-16 2021-09-14 4.167 201,600 +600 0.07% 840,000
2021-04-16 2021-04-14 10.000 201,000 +1,800 0.08% 2,010,000
2021-04-15 2021-04-13 11.000 199,200 +2,400 0.08% 2,191,200
2017-10-09 2017-10-04 12.333 196,800 -3,000 0.12% 2,427,200
2017-10-06 2017-10-03 12.250 199,800 +3,000 0.12% 2,447,550
2017-10-04 2017-09-29 12.000 196,800 -3,000 0.12% 2,361,600
2017-10-03 2017-09-28 12.000 199,800 -2,400 0.12% 2,397,600
2017-09-29 2017-09-27 12.250 202,200 +2,400 0.12% 2,476,950
2017-09-28 2017-09-26 11.917 199,800 +3,000 0.12% 2,380,950
2017-09-27 2017-09-25 12.083 196,800 -3,600 0.12% 2,378,000
2017-09-26 2017-09-22 12.167 200,400 -3,000 0.12% 2,438,200
2017-09-25 2017-09-21 11.667 203,400 +6,600 0.12% 2,373,000
2017-05-18 2017-05-16 10.667 196,800 -1,800 0.12% 2,099,200
2017-05-11 2017-05-09 10.500 198,600 +1,800 0.12% 2,085,300
2016-12-12 2016-12-08 9.167 196,800 -21,000 0.12% 1,804,000
2016-07-26 2016-07-22 11.833 217,800 -124,800 0.13% 2,577,300
2016-05-03 2016-04-28 11.250 342,600 -27,600 0.21% 3,854,250
2016-04-29 2016-04-27 11.167 370,200 -43,200 0.22% 4,133,900
2016-04-25 2016-04-21 11.167 413,400 -30,000 0.25% 4,616,300
2016-04-22 2016-04-20 10.917 443,400 -5,400 0.27% 4,840,450
2016-04-21 2016-04-19 11.417 448,800 -3,600 0.27% 5,123,800
2016-04-20 2016-04-18 10.833 452,400 -4,800 0.27% 4,901,000
2016-04-18 2016-04-14 10.750 457,200 -25,200 0.27% 4,914,900
2016-04-15 2016-04-13 10.917 482,400 +14,400 0.29% 5,266,200
2016-04-01 2016-03-30 8.750 468,000 -1,200 0.28% 4,095,000
2016-03-21 2016-03-17 8.750 469,200 +1,200 0.28% 4,105,500
2016-02-29 2016-02-25 8.833 468,000 -6,000 0.28% 4,134,000
2016-02-26 2016-02-24 9.250 474,000 -10,200 0.28% 4,384,500
2016-02-25 2016-02-23 9.750 484,200 +16,200 0.29% 4,720,950
2016-02-23 2016-02-19 8.750 468,000 -4,800 0.28% 4,095,000
2016-02-22 2016-02-18 9.083 472,800 -6,600 0.28% 4,294,600
2016-02-19 2016-02-17 8.667 479,400 +11,400 0.29% 4,154,800
2016-02-01 2016-01-28 6.833 468,000 -31,200 0.28% 3,198,000
2016-01-08 2016-01-06 7.000 499,200 -36,000 0.30% 3,494,400
2015-12-22 2015-12-18 7.083 535,200 -72,000 0.32% 3,791,000
2015-11-24 2015-11-20 9.083 607,200 -22,800 0.36% 5,515,400
2015-11-23 2015-11-19 8.750 630,000 +22,800 0.38% 5,512,500
2015-11-17 2015-11-13 8.583 607,200 -9,000 0.36% 5,211,800
2015-11-16 2015-11-12 9.417 616,200 +1,800 0.37% 5,802,550
2015-11-04 2015-11-02 6.917 614,400 -18,600 0.37% 4,249,600
2015-10-30 2015-10-28 6.833 633,000 -6,000 0.38% 4,325,500
2015-10-29 2015-10-27 6.750 639,000 +7,200 0.38% 4,313,250
2015-10-14 2015-10-12 6.833 631,800 +10,800 0.38% 4,317,300
2015-10-05 2015-09-30 6.500 621,000 +6,000 0.37% 4,036,500
2015-09-25 2015-09-23 6.667 615,000 -1,200 0.37% 4,100,000
2015-09-24 2015-09-22 6.667 616,200 +1,200 0.37% 4,108,000
2015-09-18 2015-09-16 8.583 615,000 +600 0.37% 5,278,750
2015-09-15 2015-09-11 8.667 614,400 +600 0.37% 5,324,800
2015-09-14 2015-09-10 9.250 613,800 -3,000 0.37% 5,677,650
2015-09-11 2015-09-09 9.917 616,800 -3,000 0.37% 6,116,600
2015-09-10 2015-09-08 9.167 619,800 +6,600 0.37% 5,681,500
2015-09-08 2015-09-04 8.667 613,200 +31,200 0.37% 5,314,400
2015-09-07 2015-09-02 9.000 582,000 +2,400 0.35% 5,238,000
2015-09-02 2015-08-31 9.000 579,600 -6,000 0.35% 5,216,400
2015-09-01 2015-08-28 9.750 585,600 -11,400 0.35% 5,709,600
2015-08-31 2015-08-27 8.500 597,000 +17,400 0.36% 5,074,500
2015-08-28 2015-08-26 6.667 579,600 +24,600 0.35% 3,864,000
2015-08-27 2015-08-25 6.167 555,000 +15,000 0.33% 3,422,500
2015-08-26 2015-08-24 8.333 540,000 -1,200 0.32% 4,500,000
2015-08-25 2015-08-21 12.000 541,200 -39,000 0.32% 6,494,400
2015-08-24 2015-08-20 15.750 580,200 -67,800 0.35% 9,138,150
2015-08-20 2015-08-18 18.833 648,000 -11,400 0.39% 12,204,000
2015-08-19 2015-08-17 20.833 659,400 +11,400 0.39% 13,737,500
2015-08-18 2015-08-14 21.250 648,000 -12,000 0.39% 13,770,000
2015-08-13 2015-08-11 20.833 660,000 -3,600 0.40% 13,750,000
2015-08-11 2015-08-07 19.917 663,600 +8,400 0.40% 13,216,700
2015-08-10 2015-08-06 19.167 655,200 +7,200 0.39% 12,558,000
2015-08-07 2015-08-05 19.000 648,000 -7,200 0.39% 12,312,000
2015-08-04 2015-07-31 18.583 655,200 -9,600 0.39% 12,175,800
2015-07-31 2015-07-29 18.917 664,800 +6,000 0.40% 12,575,800
2015-07-30 2015-07-28 18.750 658,800 +10,800 0.39% 12,352,500
2015-07-29 2015-07-27 18.750 648,000 -8,400 0.39% 12,150,000
2015-07-27 2015-07-23 19.000 656,400 +8,400 0.39% 12,471,600
2015-07-24 2015-07-22 19.292 648,000 -19 0.39% 12,501,000
2015-07-23 2015-07-21 19.333 648,019 -9,600 0.39% 12,528,367
2015-07-22 2015-07-20 20.083 657,619 -3,581 0.39% 13,207,182
2015-07-21 2015-07-17 20.250 661,200 +7,200 0.40% 13,389,300
2015-07-17 2015-07-15 18.667 654,000 +4,800 0.39% 12,208,000
2015-07-14 2015-07-10 17.500 649,200 -16,800 0.39% 11,361,000
2015-07-13 2015-07-09 15.000 666,000 -4,800 0.40% 9,990,000
2015-07-09 2015-07-07 17.333 670,800 +13,200 0.40% 11,627,200
2015-07-08 2015-07-06 18.125 657,600 +6,000 0.39% 11,919,000
2015-07-07 2015-07-03 20.417 651,600 -7,200 0.39% 13,303,500
2015-07-06 2015-07-02 20.917 658,800 -1,200 0.39% 13,779,900
2015-07-03 2015-06-30 21.042 660,000 +176,400 0.40% 13,887,500
2015-07-02 2015-06-29 21.417 483,600 -1,200 0.29% 10,357,100
2015-06-30 2015-06-26 21.250 484,800 -3,600 0.29% 10,302,000
2015-06-29 2015-06-25 20.542 488,400 +6,000 0.29% 10,032,550
2015-06-26 2015-06-24 17.542 482,400 -9,600 0.29% 8,462,100
2015-06-25 2015-06-23 16.458 492,000 +9,600 0.29% 8,097,500
2015-06-24 2015-06-22 15.417 482,400 +1,200 0.29% 7,437,000
2015-06-23 2015-06-19 15.000 481,200 -3,600 0.29% 7,218,000
2015-06-22 2015-06-18 14.583 484,800 +3,600 0.29% 7,070,000
2015-06-18 2015-06-16 13.333 481,200 +480,000 0.29% 6,416,000
2015-06-17 2015-06-15 13.542 1,200 -14,400 0.00% 16,250
2015-06-16 2015-06-12 13.333 15,600 -1,200 0.01% 208,000
2015-06-11 2015-06-09 13.042 16,800 +7,200 0.01% 219,100
2015-06-10 2015-06-08 12.833 9,600 -3,600 0.01% 123,200
2015-06-09 2015-06-05 13.750 13,200 -4,800 0.01% 181,500
2015-06-08 2015-06-04 12.667 18,000 +13,200 0.01% 228,000
2015-06-05 2015-06-03 12.500 4,800 -15,600 0.00% 60,000
2015-06-04 2015-06-02 12.375 20,400 +16,800 0.01% 252,450
2015-06-03 2015-06-01 11.542 3,600 -12,000 0.00% 41,550
2015-05-29 2015-05-27 9.875 15,600 +9,600 0.01% 154,050
2015-05-27 2015-05-22 9.500 6,000 -2,400 0.00% 57,000
2015-05-26 2015-05-21 9.042 8,400 +7,200 0.01% 75,950
2015-05-19 2015-05-15 8.542 1,200 -28,800 0.00% 10,250
2015-05-08 2015-05-06 5.458 30,000 +12,000 0.02% 163,750
2015-05-07 2015-05-05 5.625 18,000 +16,800 0.01% 101,250
2015-05-06 2015-05-04 5.750 1,200 -3,600 0.00% 6,900
2015-05-05 2015-04-30 5.792 4,800 -9,600 0.00% 27,800
2015-05-04 2015-04-29 5.833 14,400 +3,600 0.01% 84,000
2015-04-30 2015-04-28 5.708 10,800 -26,400 0.01% 61,650
2015-04-28 2015-04-24 5.375 37,200 +36,000 0.02% 199,950
2015-04-27 2015-04-23 5.667 1,200 +1,200 0.00% 6,800
2014-11-24 2014-11-20 4.625 0 -3,600
2014-11-21 2014-11-19 4.792 3,600 -1,200 0.00% 17,250
2014-11-20 2014-11-18 4.833 4,800 +4,800 0.00% 23,200
2014-11-12 2014-11-10 4.500 0 -4,800
2014-11-11 2014-11-07 4.792 4,800 -19,200 0.00% 23,000
2014-11-10 2014-11-06 4.875 24,000 +24,000 0.01% 117,000
2014-11-03 2014-10-30 5.208 0 -19,200
2014-10-31 2014-10-29 5.208 19,200 +19,200 0.01% 100,000
2014-10-29 2014-10-27 5.500 0 -2,400
2014-10-28 2014-10-24 5.208 2,400 -15,600 0.00% 12,500
2014-10-27 2014-10-23 5.167 18,000 -6,000 0.01% 93,000
2014-10-24 2014-10-22 4.750 24,000 -16,800 0.01% 114,000
2014-10-23 2014-10-21 4.667 40,800 +36,000 0.02% 190,400
2014-10-21 2014-10-17 4.542 4,800 +4,800 0.00% 21,800
2014-10-20 2014-10-16 4.042 0 -4,800
2014-10-17 2014-10-15 4.167 4,800 -12,000 0.00% 20,000
2014-10-16 2014-10-14 3.792 16,800 +16,800 0.01% 63,700
2014-10-10 2014-10-08 4.167 0 -12,000
2014-10-09 2014-10-07 3.833 12,000 +3,600 0.01% 46,000
2014-10-08 2014-10-06 3.458 8,400 +3,600 0.01% 29,050
2014-10-07 2014-10-03 3.167 4,800 -2,400 0.00% 15,200
2014-10-03 2014-09-29 2.833 7,200 +2,400 0.00% 20,400
2014-09-30 2014-09-26 3.125 4,800 -19,200 0.00% 15,000
2014-09-29 2014-09-25 3.083 24,000 +2,400 0.01% 74,000
2014-09-25 2014-09-23 3.542 21,600 +19,200 0.01% 76,500
2014-09-23 2014-09-19 3.458 2,400 -2,400 0.00% 8,300
2014-09-16 2014-09-12 2.625 4,800 -74,400 0.00% 12,600
2014-09-12 2014-09-10 2.625 79,200 +31,200 0.05% 207,900
2014-09-11 2014-09-08 2.708 48,000 +21,600 0.03% 130,000
2014-09-10 2014-09-05 2.583 26,400 -14,400 0.02% 68,200
2014-09-08 2014-09-04 2.542 40,800 -2,400 0.02% 103,700
2014-09-05 2014-09-03 2.625 43,200 +34,800 0.03% 113,400
2014-09-04 2014-09-02 2.542 8,400 -36,000 0.01% 21,350
2014-09-03 2014-09-01 2.458 44,400 +36,000 0.03% 109,150
2014-09-01 2014-08-28 2.542 8,400 -25,200 0.01% 21,350
2014-08-28 2014-08-26 2.708 33,600 +25,200 0.02% 91,000
2014-08-26 2014-08-22 2.833 8,400 +3,600 0.01% 23,800
2014-08-25 2014-08-21 3.000 4,800 -24,000 0.00% 14,400
2014-08-22 2014-08-20 3.500 28,800 +13,200 0.02% 100,800
2014-08-21 2014-08-19 3.458 15,600 +2,400 0.01% 53,950
2014-08-20 2014-08-18 3.083 13,200 +7,200 0.01% 40,700
2014-08-19 2014-08-15 2.833 6,000 -16,800 0.00% 17,000
2014-08-18 2014-08-14 2.875 22,800 +14,400 0.01% 65,550
2014-08-15 2014-08-13 2.583 8,400 -1,200 0.01% 21,700
2014-08-12 2014-08-08 2.292 9,600 -2,400 0.01% 22,000
2014-08-07 2014-08-05 2.083 12,000 -4,800 0.01% 25,000
2014-08-06 2014-08-04 2.083 16,800 +4,800 0.01% 35,000
2014-07-28 2014-07-24 2.083 12,000 -4,800 0.01% 25,000
2014-07-15 2014-07-11 1.854 16,800 -50,400 0.01% 31,150
2014-07-11 2014-07-09 1.792 67,200 +48,000 0.04% 120,400
2014-07-09 2014-07-07 1.813 19,200 +2,400 0.01% 34,800
2014-06-17 2014-06-13 1.792 16,800 -2,400 0.01% 30,100
2014-06-03 2014-05-29 1.604 19,200 -4,800 0.01% 30,800
2014-05-30 2014-05-28 1.563 24,000 -48,000 0.01% 37,500
2014-05-29 2014-05-27 1.542 72,000 +48,000 0.04% 111,000
2014-05-28 2014-05-26 1.646 24,000 -72,000 0.01% 39,500
2014-05-27 2014-05-23 1.708 96,000 +79,200 0.06% 164,000
2014-05-26 2014-05-22 1.833 16,800 -152,400 0.01% 30,800
2014-05-23 2014-05-21 1.833 169,200 +156,000 0.10% 310,200
2014-05-22 2014-05-20 1.958 13,200 -24,000 0.01% 25,850
2014-05-21 2014-05-19 1.833 37,200 +6,000 0.02% 68,200
2014-05-20 2014-05-16 1.375 31,200 -1,200 0.02% 42,900
2014-05-16 2014-05-14 1.167 32,400 -1,200 0.02% 37,800
2014-05-14 2014-05-12 1.250 33,600 +1,200 0.02% 42,000
2014-05-08 2014-05-05 1.208 32,400 +1,200 0.02% 39,150
2014-05-07 2014-05-02 1.292 31,200 +1,200 0.02% 40,300
2014-04-16 2014-04-14 1.667 30,000 -1,200 0.02% 50,000
2014-04-15 2014-04-11 1.542 31,200 +1,200 0.02% 48,100
2014-04-08 2014-04-04 1.750 30,000 +1,200 0.02% 52,500
2014-04-07 2014-04-03 1.854 28,800 +1,200 0.02% 53,400
2014-04-03 2014-04-01 1.875 27,600 -1,200 0.02% 51,750
2014-04-02 2014-03-31 1.771 28,800 +1,200 0.02% 51,000
2014-03-31 2014-03-27 1.792 27,600 +10,800 0.02% 49,450
2014-03-14 2014-03-12 1.875 16,800 -1,200 0.01% 31,500
2014-03-13 2014-03-11 1.896 18,000 +1,200 0.01% 34,125
2014-03-11 2014-03-07 1.938 16,800 +2,400 0.01% 32,550
2014-03-07 2014-03-05 2.125 14,400 +1,200 0.01% 30,600
2014-03-05 2014-03-03 2.333 13,200 +1,200 0.01% 30,800
2014-03-04 2014-02-28 2.583 12,000 -1,200 0.01% 31,000
2014-03-03 2014-02-27 2.625 13,200 +10,800 0.01% 34,650
2014-02-17 2014-02-13 3.833 2,400 +1,200 0.00% 9,200
2014-02-11 2014-02-07 4.083 1,200 +1,200 0.00% 4,900
2014-01-29 2014-01-27 3.667 0 -3,600
2014-01-28 2014-01-24 3.583 3,600 +3,600 0.00% 12,900
2014-01-20 2014-01-16 4.500 0 -3,000
2014-01-17 2014-01-15 4.333 3,000 +3,000 0.00% 13,000
2014-01-16 2014-01-14 3.500 0 -2,400
2014-01-15 2014-01-13 3.560 2,400 +2,400 0.00% 8,545
2014-01-10 2014-01-08 3.440 0 -7,457
2014-01-09 2014-01-07 4.043 7,457 -11,600 0.00% 30,149
2013-12-04 2013-12-02 2.263 19,057 +2,486 0.01% 43,125
2013-11-28 2013-11-26 1.901 16,571 -6,629 0.01% 31,499
2013-11-01 2013-10-30 2.263 23,200 -6,629 0.02% 52,500
2013-07-31 2013-07-29 2.022 29,829 +8,286 0.02% 60,301
2013-07-23 2013-07-19 2.203 21,543 +10,772 0.01% 47,450
2013-07-16 2013-07-12 2.595 10,771 +10,771 0.01% 27,949
2013-02-18 2013-02-14 5.853 0 -9,943
2013-02-14 2013-02-07 5.552 9,943 -828 0.01% 55,201
2013-02-08 2013-02-06 5.310 10,771 +10,771 0.01% 57,198
2012-10-22 2012-10-18 6.034 0 -3,314
2012-10-19 2012-10-17 5.733 3,314 +3,314 0.00% 18,998
2012-03-05 2012-03-01 10.862 0 -829
2012-02-27 2012-02-23 9.957 829 -828 0.00% 8,254
2012-02-09 2012-02-07 9.957 1,657 +1,657 0.00% 16,499
2011-09-23 2011-09-21 7.422 0 -5,800
2011-09-09 2011-09-07 8.750 5,800 +829 0.00% 50,750
2011-09-05 2011-09-01 9.353 4,971 +3,314 0.00% 46,496
2011-09-02 2011-08-31 9.474 1,657 +1,657 0.00% 15,699
2007-08-27 2007-08-23 5.914 0 -8,369
2007-08-23 2007-08-21 4.062 8,369 +8,369 0.01% 33,998
2007-06-26 2007-06-22 6.213 0

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