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: WO FUNG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.097 235,000 +230,300 0.00% 22,795
2025-10-13 2025-10-09 0.100 4,700 -230,300 0.00% 470
2025-10-10 2025-10-08 0.100 235,000 +0 0.00% 23,500
2025-10-09 2025-10-06 0.099 235,000 +0 0.00% 23,265
2025-10-08 2025-10-03 0.098 235,000 +0 0.00% 23,030
2025-10-06 2025-10-02 0.103 235,000 +0 0.00% 24,205
2025-10-03 2025-09-30 0.096 235,000 +0 0.00% 22,560
2025-10-02 2025-09-29 0.094 235,000 +0 0.00% 22,090
2025-09-30 2025-09-26 0.096 235,000 +0 0.00% 22,560
2025-09-29 2025-09-25 0.096 235,000 +0 0.00% 22,560
2025-09-26 2025-09-24 0.099 235,000 +0 0.00% 23,265
2025-09-25 2025-09-23 0.099 235,000 +0 0.00% 23,265
2025-09-24 2025-09-22 0.100 235,000 +0 0.00% 23,500
2025-09-23 2025-09-19 0.099 235,000 +0 0.00% 23,265
2025-09-22 2025-09-18 0.100 235,000 +0 0.00% 23,500
2025-09-19 2025-09-17 0.101 235,000 +0 0.00% 23,735
2025-09-18 2025-09-16 0.094 235,000 +0 0.00% 22,090
2025-09-17 2025-09-15 0.095 235,000 +0 0.00% 22,325
2025-09-16 2025-09-12 0.095 235,000 +0 0.00% 22,325
2025-09-15 2025-09-11 0.096 235,000 +0 0.00% 22,560
2025-09-12 2025-09-10 0.093 235,000 +0 0.00% 21,855
2025-09-11 2025-09-09 0.091 235,000 +0 0.00% 21,385
2025-09-10 2025-09-08 0.102 235,000 +0 0.00% 23,970
2025-09-09 2025-09-05 0.097 235,000 +0 0.00% 22,795
2025-09-08 2025-09-04 0.099 235,000 +0 0.00% 23,265
2025-09-05 2025-09-03 0.099 235,000 +0 0.00% 23,265
2025-09-04 2025-09-02 0.102 235,000 +0 0.00% 23,970
2025-09-03 2025-09-01 0.107 235,000 +0 0.00% 25,145
2025-09-02 2025-08-29 0.110 235,000 +0 0.00% 25,850
2025-09-01 2025-08-28 0.111 235,000 +0 0.00% 26,085
2025-08-29 2025-08-27 0.112 235,000 +0 0.00% 26,320
2025-08-28 2025-08-26 0.113 235,000 +0 0.00% 26,555
2025-08-27 2025-08-25 0.115 235,000 +0 0.00% 27,025
2025-08-26 2025-08-22 0.118 235,000 +0 0.00% 27,730
2025-08-25 2025-08-21 0.114 235,000 +0 0.00% 26,790
2025-08-22 2025-08-20 0.115 235,000 +0 0.00% 27,025
2025-08-21 2025-08-19 0.117 235,000 +0 0.00% 27,495
2025-08-20 2025-08-18 0.117 235,000 +0 0.00% 27,495
2025-08-19 2025-08-15 0.116 235,000 +0 0.00% 27,260
2025-08-18 2025-08-14 0.119 235,000 +0 0.00% 27,965
2025-08-15 2025-08-13 0.113 235,000 +0 0.00% 26,555
2025-08-14 2025-08-12 0.116 235,000 +0 0.00% 27,260
2025-08-13 2025-08-11 0.116 235,000 +0 0.00% 27,260
2025-08-12 2025-08-08 0.116 235,000 +0 0.00% 27,260
2025-08-11 2025-08-07 0.114 235,000 +0 0.00% 26,790
2025-08-08 2025-08-06 0.114 235,000 +0 0.00% 26,790
2025-08-07 2025-08-05 0.112 235,000 +0 0.00% 26,320
2025-08-06 2025-08-04 0.114 235,000 +0 0.00% 26,790
2025-08-05 2025-08-01 0.115 235,000 +0 0.00% 27,025
2025-08-04 2025-07-31 0.117 235,000 +0 0.00% 27,495
2025-08-01 2025-07-30 0.112 235,000 +0 0.00% 26,320
2025-07-31 2025-07-29 0.115 235,000 +0 0.00% 27,025
2025-07-30 2025-07-28 0.113 235,000 +0 0.00% 26,555
2025-07-29 2025-07-25 0.115 235,000 +0 0.00% 27,025
2025-07-28 2025-07-24 0.113 235,000 +0 0.00% 26,555
2025-07-25 2025-07-23 0.117 235,000 +0 0.00% 27,495
2025-07-24 2025-07-22 0.114 235,000 +0 0.00% 26,790
2025-07-23 2025-07-21 0.117 235,000 +0 0.00% 27,495
2025-07-22 2025-07-18 0.115 235,000 +0 0.00% 27,025
2025-07-21 2025-07-17 0.111 235,000 +0 0.00% 26,085
2025-07-18 2025-07-16 0.117 235,000 +0 0.00% 27,495
2025-07-17 2025-07-15 0.118 235,000 +0 0.00% 27,730
2025-07-16 2025-07-14 0.111 235,000 +0 0.00% 26,085
2025-07-15 2025-07-11 0.111 235,000 +0 0.00% 26,085
2025-07-14 2025-07-10 0.108 235,000 +0 0.00% 25,380
2025-07-11 2025-07-09 0.111 235,000 +0 0.00% 26,085
2025-07-10 2025-07-08 0.118 235,000 +0 0.00% 27,730
2025-07-09 2025-07-07 0.112 235,000 +0 0.00% 26,320
2025-07-08 2025-07-04 0.114 235,000 +0 0.00% 26,790
2025-07-07 2025-07-03 0.110 235,000 +0 0.00% 25,850
2025-07-04 2025-07-02 0.105 235,000 +0 0.00% 24,675
2025-07-03 2025-06-30 0.099 235,000 +0 0.00% 23,265
2025-07-02 2025-06-27 0.096 235,000 +0 0.00% 22,560
2025-06-30 2025-06-26 0.097 235,000 +0 0.00% 22,795
2025-06-27 2025-06-25 0.099 235,000 +0 0.00% 23,265
2025-06-26 2025-06-24 0.095 235,000 +0 0.00% 22,325
2025-06-25 2025-06-23 0.084 235,000 +0 0.00% 19,740
2025-06-24 2025-06-20 0.076 235,000 +0 0.00% 17,860
2025-06-23 2025-06-19 0.074 235,000 +0 0.00% 17,390
2025-06-20 2025-06-18 0.077 235,000 +0 0.00% 18,095
2025-06-19 2025-06-17 0.077 235,000 +0 0.00% 18,095
2025-06-18 2025-06-16 0.075 235,000 +0 0.00% 17,625
2025-06-17 2025-06-13 0.074 235,000 +0 0.00% 17,390
2025-06-16 2025-06-12 0.078 235,000 +0 0.00% 18,330
2025-06-13 2025-06-11 0.077 235,000 +0 0.00% 18,095
2025-06-12 2025-06-10 0.077 235,000 +0 0.00% 18,095
2025-06-11 2025-06-09 0.075 235,000 +0 0.00% 17,625
2025-06-10 2025-06-06 0.076 235,000 +0 0.00% 17,860
2025-06-09 2025-06-05 0.076 235,000 +0 0.00% 17,860
2025-06-06 2025-06-04 0.074 235,000 +0 0.00% 17,390
2025-06-05 2025-06-03 0.075 235,000 +0 0.00% 17,625
2025-06-04 2025-06-02 0.076 235,000 +0 0.00% 17,860
2025-06-03 2025-05-30 0.074 235,000 +0 0.00% 17,390
2025-06-02 2025-05-29 0.075 235,000 +0 0.00% 17,625
2025-05-30 2025-05-28 0.074 235,000 +0 0.00% 17,390
2025-05-29 2025-05-27 0.073 235,000 +0 0.00% 17,155
2025-05-28 2025-05-26 0.074 235,000 +0 0.00% 17,390
2025-05-27 2025-05-23 0.073 235,000 +0 0.00% 17,155
2025-05-26 2025-05-22 0.072 235,000 +0 0.00% 16,920
2025-05-23 2025-05-21 0.073 235,000 +0 0.00% 17,155
2025-05-22 2025-05-20 0.074 235,000 -45,000 0.00% 17,390
2024-06-24 2024-06-20 0.094 280,000 -100,000 0.00% 26,320
2024-06-20 2024-06-18 0.104 380,000 +100,000 0.00% 39,520
2023-12-12 2023-12-08 0.110 280,000 -10,000 0.00% 30,800
2023-11-10 2023-11-08 0.159 290,000 -40,000 0.00% 46,110
2023-08-08 2023-08-04 0.094 330,000 +30,000 0.00% 31,020
2023-02-13 2023-02-09 0.157 300,000 -100,000 0.00% 47,100
2023-02-06 2023-02-02 0.135 400,000 +100,000 0.00% 54,000
2023-01-31 2023-01-27 0.138 300,000 -150,000 0.00% 41,400
2022-04-20 2022-04-14 0.142 450,000 -100,000 0.00% 63,900
2022-04-14 2022-04-12 0.134 550,000 +100,000 0.01% 73,700
2021-09-28 2021-09-24 0.260 450,000 +10,000 0.00% 117,000
2021-09-16 2021-09-14 0.260 440,000 -5,646,794 0.00% 114,400
2021-09-15 2021-09-13 0.280 6,086,794 +5,686,794 0.06% 1,704,302
2021-09-14 2021-09-10 0.300 400,000 +90,000 0.00% 120,000
2021-08-26 2021-08-24 0.295 310,000 -10,000 0.00% 91,450
2021-08-13 2021-08-11 0.366 320,000 -50,000 0.00% 117,202
2021-08-12 2021-08-10 0.333 370,000 +36,626 0.01% 123,195
2021-08-02 2021-07-29 0.344 333,374 -18,020 0.01% 114,700
2021-07-27 2021-07-23 0.344 351,394 +18,020 0.01% 120,900
2021-07-22 2021-07-20 0.339 333,374 +45,051 0.01% 112,850
2021-07-15 2021-07-13 0.538 288,323 +27,030 0.00% 155,200
2021-06-23 2021-06-21 0.499 261,293 +90,101 0.00% 130,500
2021-06-15 2021-06-10 0.599 171,192 +27,030 0.00% 102,600
2021-01-07 2021-01-05 0.699 144,162 -90,101 0.00% 100,800
2020-12-23 2020-12-21 0.655 234,263 -36,040 0.00% 153,400
2020-12-18 2020-12-16 0.588 270,303 -18,020 0.00% 159,000
2020-12-16 2020-12-14 0.555 288,323 -45,051 0.00% 160,000
2020-12-14 2020-12-10 0.505 333,374 +45,051 0.01% 168,350
2020-11-23 2020-11-19 0.555 288,323 -90,101 0.00% 160,000
2020-11-20 2020-11-18 0.522 378,424 -9,010 0.01% 197,400
2020-11-18 2020-11-16 0.505 387,434 +90,101 0.01% 195,650
2020-11-13 2020-11-11 0.511 297,333 -90,101 0.01% 151,800
2020-11-11 2020-11-09 0.527 387,434 -27,031 0.01% 204,250
2020-10-23 2020-10-21 0.466 414,465 +90,101 0.01% 193,200
2020-10-09 2020-10-07 0.483 324,364 +27,031 0.01% 156,600
2020-08-27 2020-08-25 0.499 297,333 -90,101 0.01% 148,500
2020-08-10 2020-08-06 0.511 387,434 -18,021 0.01% 197,800
2020-07-16 2020-07-14 0.522 405,455 +45,051 0.01% 211,500
2020-07-15 2020-07-13 0.544 360,404 +36,040 0.01% 196,000
2020-07-14 2020-07-10 0.610 324,364 +90,101 0.01% 198,000
2020-07-13 2020-07-09 0.644 234,263 +54,061 0.00% 150,800
2020-07-08 2020-07-06 0.599 180,202 -54,061 0.00% 108,000
2020-07-07 2020-07-03 0.549 234,263 -18,020 0.00% 128,700
2020-06-29 2020-06-24 0.549 252,283 -36,040 0.00% 138,600
2020-06-22 2020-06-18 0.499 288,323 +9,010 0.00% 144,000
2020-06-08 2020-06-04 0.494 279,313 +27,030 0.00% 137,950
2020-05-28 2020-05-26 0.522 252,283 +18,278 0.00% 131,745
2020-05-25 2020-05-21 0.550 234,005 +27,000 0.00% 128,700
2020-05-22 2020-05-20 0.567 207,005 -72,001 0.00% 117,300
2020-05-20 2020-05-18 0.556 279,006 +90,002 0.00% 155,000
2020-05-18 2020-05-14 0.567 189,004 -90,002 0.00% 107,100
2020-05-15 2020-05-13 0.589 279,006 +27,000 0.00% 164,300
2020-05-14 2020-05-12 0.589 252,006 +90,002 0.00% 148,400
2020-05-11 2020-05-07 0.567 162,004 -90,002 0.00% 91,800
2020-05-08 2020-05-06 0.556 252,006 +90,002 0.00% 140,000
2020-05-05 2020-04-29 0.556 162,004 -90,002 0.00% 90,000
2020-04-29 2020-04-27 0.550 252,006 +108,003 0.00% 138,600
2020-04-28 2020-04-24 0.567 144,003 -90,002 0.00% 81,600
2020-04-27 2020-04-23 0.567 234,005 +72,001 0.00% 132,600
2020-04-24 2020-04-22 0.556 162,004 +18,001 0.00% 90,000
2020-04-23 2020-04-21 0.556 144,003 -45,001 0.00% 80,000
2020-04-22 2020-04-20 0.578 189,004 -90,002 0.00% 109,200
2020-04-17 2020-04-15 0.578 279,006 +90,002 0.00% 161,200
2020-04-16 2020-04-14 0.600 189,004 -63,002 0.00% 113,400
2020-04-09 2020-04-07 0.556 252,006 +63,002 0.00% 140,000
2020-04-08 2020-04-06 0.533 189,004 -108,003 0.00% 100,800
2020-04-07 2020-04-03 0.500 297,007 +90,002 0.01% 148,500
2020-04-06 2020-04-02 0.494 207,005 -108,002 0.00% 102,350
2020-04-03 2020-04-01 0.489 315,007 +18,000 0.01% 154,000
2020-03-31 2020-03-27 0.489 297,007 +90,002 0.01% 145,200
2020-03-30 2020-03-26 0.500 207,005 +18,001 0.00% 103,500
2020-03-27 2020-03-25 0.506 189,004 -27,001 0.00% 95,550
2020-03-25 2020-03-23 0.450 216,005 +27,001 0.00% 97,200
2020-03-23 2020-03-19 0.489 189,004 +27,000 0.00% 92,400
2020-03-20 2020-03-18 0.539 162,004 +18,001 0.00% 87,300
2020-03-11 2020-03-09 0.811 144,003 +18,000 0.00% 116,800
2020-03-04 2020-03-02 0.856 126,003 -36,001 0.00% 107,800
2020-03-03 2020-02-28 0.822 162,004 +36,001 0.00% 133,200
2020-02-27 2020-02-25 0.911 126,003 -9,000 0.00% 114,800
2020-02-26 2020-02-24 0.833 135,003 +54,001 0.00% 112,500
2020-01-16 2020-01-14 1.156 81,002 -72,001 0.00% 93,600
2020-01-03 2019-12-31 1.078 153,003 -45,001 0.00% 164,900
2020-01-02 2019-12-27 1.089 198,004 -54,002 0.00% 215,600
2019-12-27 2019-12-20 0.856 252,006 +45,001 0.00% 215,600
2019-12-18 2019-12-16 0.778 207,005 -18,000 0.00% 161,000
2019-12-10 2019-12-06 0.667 225,005 -27,001 0.00% 150,000
2019-12-05 2019-12-03 0.633 252,006 +27,001 0.00% 159,600
2019-11-28 2019-11-26 0.656 225,005 -9,000 0.00% 147,500
2019-10-16 2019-10-14 0.656 234,005 -27,001 0.00% 153,400
2019-10-02 2019-09-27 0.644 261,006 +27,001 0.00% 168,200
2019-09-25 2019-09-23 0.711 234,005 +18,000 0.00% 166,400
2019-09-20 2019-09-18 0.767 216,005 -18,000 0.00% 165,600
2019-09-12 2019-09-10 0.655 234,005 +3,836 0.00% 153,313
2019-09-11 2019-09-09 0.689 230,169 -35,411 0.00% 158,600
2019-08-05 2019-08-01 0.644 265,580 +35,411 0.00% 171,000
2019-07-29 2019-07-25 0.678 230,169 -35,411 0.00% 156,000
2019-07-25 2019-07-23 0.655 265,580 +35,411 0.00% 174,000
2019-05-30 2019-05-28 0.732 230,169 +2,833 0.00% 168,473
2019-05-27 2019-05-23 0.732 227,336 +17,487 0.00% 166,400
2019-05-24 2019-05-22 0.766 209,849 -17,487 0.00% 160,800
2019-05-21 2019-05-17 0.743 227,336 +17,487 0.00% 169,000
2019-05-15 2019-05-10 0.835 209,849 -26,231 0.00% 175,200
2019-05-14 2019-05-09 0.823 236,080 +26,231 0.00% 194,400
2019-05-06 2019-05-02 0.972 209,849 +26,231 0.00% 204,000
2019-04-10 2019-04-08 1.041 183,618 -78,693 0.00% 191,100
2019-04-09 2019-04-04 1.029 262,311 +26,231 0.00% 270,000
2019-04-04 2019-04-02 1.018 236,080 -26,231 0.00% 240,300
2019-03-28 2019-03-26 0.984 262,311 +52,462 0.00% 258,000
2019-03-26 2019-03-22 1.064 209,849 -34,975 0.00% 223,200
2019-03-25 2019-03-21 1.006 244,824 -8,743 0.00% 246,400
2019-03-22 2019-03-20 0.972 253,567 +17,487 0.00% 246,500
2019-03-19 2019-03-15 0.972 236,080 +26,231 0.00% 229,500
2019-03-15 2019-03-13 0.995 209,849 -26,231 0.00% 208,800
2019-03-14 2019-03-12 0.995 236,080 -26,231 0.00% 234,900
2019-03-13 2019-03-11 1.006 262,311 +8,744 0.00% 264,000
2019-03-12 2019-03-08 0.972 253,567 +26,231 0.00% 246,500
2019-03-07 2019-03-05 1.052 227,336 -26,231 0.00% 239,200
2019-03-06 2019-03-04 1.041 253,567 -43,719 0.00% 263,900
2019-02-28 2019-02-26 1.086 297,286 -34,975 0.01% 323,000
2019-02-26 2019-02-22 1.075 332,261 -17,487 0.01% 357,200
2019-02-25 2019-02-21 0.984 349,748 +34,975 0.01% 344,000
2019-02-22 2019-02-20 0.938 314,773 -43,719 0.01% 295,200
2019-02-21 2019-02-19 0.915 358,492 +61,206 0.01% 328,000
2019-02-20 2019-02-18 0.984 297,286 +43,719 0.01% 292,400
2019-02-19 2019-02-15 1.052 253,567 +34,975 0.00% 266,800
2019-02-18 2019-02-14 1.167 218,592 -69,950 0.00% 254,999
2019-02-15 2019-02-13 1.189 288,542 +78,693 0.01% 343,200
2019-02-14 2019-02-12 1.155 209,849 +26,231 0.00% 242,400
2019-02-13 2019-02-11 1.201 183,618 +43,719 0.00% 220,500
2019-02-12 2019-02-08 1.155 139,899 +26,231 0.00% 161,600
2019-02-11 2019-02-04 1.167 113,668 +17,487 0.00% 132,600
2019-02-08 2019-01-31 1.212 96,181 +17,488 0.00% 116,600
2019-01-31 2019-01-29 1.247 78,693 -43,719 0.00% 98,100
2019-01-30 2019-01-28 0.881 122,412 -26,231 0.00% 107,800
2019-01-18 2019-01-16 0.869 148,643 +43,719 0.00% 129,200
2018-12-21 2018-12-19 0.892 104,924 -8,744 0.00% 93,600
2018-12-07 2018-12-05 0.995 113,668 +17,487 0.00% 113,100
2018-12-06 2018-12-04 1.041 96,181 +8,744 0.00% 100,100
2018-11-19 2018-11-15 1.109 87,437 +17,487 0.00% 97,000
2018-10-03 2018-09-28 1.315 69,950 -17,487 0.00% 92,001
2018-10-02 2018-09-27 1.338 87,437 +17,487 0.00% 117,000
2018-09-27 2018-09-24 1.269 69,950 -26,231 0.00% 88,801
2018-09-26 2018-09-21 1.292 96,181 +26,231 0.00% 124,300
2018-09-21 2018-09-19 1.372 69,950 -34,974 0.00% 96,001
2018-09-20 2018-09-18 1.304 104,924 +26,231 0.00% 136,799
2018-09-19 2018-09-17 1.201 78,693 +8,743 0.00% 94,500
2018-09-06 2018-09-04 1.419 69,950 +1,157 0.00% 99,241
2018-08-27 2018-08-23 1.465 68,793 +8,599 0.00% 100,799
2018-08-24 2018-08-22 1.570 60,194 +8,599 0.00% 94,500
2018-08-22 2018-08-20 1.628 51,595 -8,599 0.00% 84,000
2018-08-17 2018-08-15 1.500 60,194 +8,599 0.00% 90,300
2018-07-19 2018-07-17 1.896 51,595 -8,599 0.00% 97,800
2018-06-19 2018-06-14 2.163 60,194 -17,199 0.00% 130,200
2018-06-13 2018-06-11 2.198 77,393 +25,798 0.00% 170,101
2018-06-12 2018-06-08 2.268 51,595 -42,996 0.00% 117,000
2018-05-31 2018-05-29 2.196 94,591 +1,933 0.00% 207,744
2018-04-17 2018-04-13 1.899 92,658 -8,424 0.00% 175,999
2018-03-23 2018-03-21 2.042 101,082 +33,694 0.00% 206,400
2018-03-01 2018-02-27 2.267 67,388 -8,423 0.00% 152,800
2018-02-20 2018-02-13 2.185 75,811 +10,645 0.00% 165,660
2018-01-24 2018-01-22 2.382 65,166 +8,145 0.00% 155,199
2018-01-08 2018-01-04 2.480 57,021 +8,146 0.00% 141,401
2017-11-24 2017-11-22 2.652 48,875 +8,146 0.00% 129,601
2017-11-21 2017-11-17 2.676 40,729 -8,146 0.00% 109,000
2017-11-14 2017-11-10 2.689 48,875 -32,583 0.00% 131,401
2017-11-09 2017-11-07 2.578 81,458 +32,583 0.00% 210,000
2017-11-01 2017-10-30 2.725 48,875 -24,437 0.00% 133,201
2017-10-30 2017-10-26 2.639 73,312 +8,146 0.00% 193,500
2017-10-17 2017-10-13 2.725 65,166 +8,145 0.00% 177,599
2017-10-16 2017-10-12 2.713 57,021 -24,437 0.00% 154,701
2017-10-13 2017-10-11 2.652 81,458 +8,146 0.00% 216,000
2017-09-29 2017-09-27 2.553 73,312 +16,291 0.00% 187,200
2017-09-26 2017-09-22 2.689 57,021 +8,146 0.00% 153,301
2017-09-22 2017-09-20 2.799 48,875 -16,291 0.00% 136,801
2017-09-21 2017-09-19 2.713 65,166 +24,437 0.00% 176,799
2017-09-18 2017-09-14 2.836 40,729 +8,146 0.00% 115,500
2017-09-15 2017-09-13 2.873 32,583 -8,146 0.00% 93,599
2017-09-08 2017-09-06 2.978 40,729 -8,146 0.00% 121,305
2017-09-07 2017-09-05 2.954 48,875 -15,859 0.00% 144,359
2017-09-06 2017-09-04 2.978 64,734 -16,183 0.00% 192,801
2017-09-05 2017-09-01 2.669 80,917 +8,092 0.00% 216,000
2017-09-04 2017-08-31 2.682 72,825 -16,184 0.00% 195,299
2017-08-31 2017-08-29 2.632 89,009 +40,459 0.00% 234,300
2017-08-29 2017-08-25 2.669 48,550 -16,184 0.00% 129,599
2017-08-21 2017-08-17 2.398 64,734 -8,091 0.00% 155,201
2017-08-16 2017-08-14 2.435 72,825 +8,091 0.00% 177,299
2017-08-11 2017-08-09 2.509 64,734 -16,183 0.00% 162,401
2017-08-10 2017-08-08 2.533 80,917 +32,367 0.00% 205,000
2017-08-09 2017-08-07 2.855 48,550 -8,092 0.00% 138,599
2017-08-07 2017-08-03 2.756 56,642 -8,092 0.00% 156,100
2017-08-03 2017-08-01 2.731 64,734 +16,184 0.00% 176,801
2017-07-31 2017-07-27 2.805 48,550 +16,183 0.00% 136,199
2017-07-27 2017-07-25 2.867 32,367 +8,092 0.00% 92,800
2017-07-26 2017-07-24 2.879 24,275 +16,183 0.00% 69,900
2017-07-20 2017-07-18 3.090 8,092 -16,183 0.00% 25,001
2017-07-18 2017-07-14 2.879 24,275 -24,275 0.00% 69,900
2017-07-13 2017-07-11 2.842 48,550 +16,183 0.00% 137,999
2017-07-10 2017-07-06 2.867 32,367 -16,183 0.00% 92,800
2017-07-06 2017-07-04 2.669 48,550 +8,091 0.00% 129,599
2017-07-05 2017-07-03 2.805 40,459 +32,367 0.00% 113,501
2017-06-29 2017-06-27 3.003 8,092 +8,092 0.00% 24,301
2017-06-28 2017-06-26 2.991 0 -8,092
2017-06-27 2017-06-23 2.879 8,092 +8,092 0.00% 23,301
2017-06-22 2017-06-20 2.818 0 -24,275
2017-06-21 2017-06-19 2.793 24,275 +24,275 0.00% 67,800
2017-06-19 2017-06-15 2.768 0 -16,183
2017-06-14 2017-06-12 2.608 16,183 +16,183 0.00% 42,199
2017-06-12 2017-06-08 2.879 0 -8,092
2017-06-09 2017-06-07 2.719 8,092 -32,367 0.00% 22,001
2017-06-08 2017-06-06 2.496 40,459 +24,276 0.00% 101,001
2017-06-06 2017-06-02 2.768 16,183 +8,091 0.00% 44,799
2017-06-05 2017-06-01 2.768 8,092 -16,183 0.00% 22,401
2017-06-02 2017-05-31 2.784 24,275 +24,275 0.00% 67,574
2017-05-18 2017-05-16 3.423 0 -7,975
2017-05-17 2017-05-15 3.348 7,975 +7,975 0.00% 26,700
2017-05-15 2017-05-11 3.549 0 -7,975
2017-04-28 2017-04-26 3.712 7,975 +7,975 0.00% 29,600
2017-01-06 2017-01-04 2.571 0 -15,950
2017-01-05 2017-01-03 2.558 15,950 +15,950 0.00% 40,800
2016-10-28 2016-10-26 2.483 0 -79,751
2016-10-27 2016-10-25 2.458 79,751 +79,751 0.00% 196,001
2016-09-09 2016-09-07 2.132 0 -79,751
2016-09-08 2016-09-06 2.119 79,751 +950 0.00% 169,012
2016-09-07 2016-09-05 2.094 78,801 +78,801 0.00% 164,999
2016-03-29 2016-03-23 1.953 0 -7,782
2016-02-29 2016-02-25 1.709 7,782 -70,034 0.00% 13,301
2016-02-24 2016-02-22 1.593 77,816 -38,909 0.00% 123,999
2016-01-18 2016-01-14 1.593 116,725 -46,689 0.00% 186,001
2015-12-30 2015-12-28 1.709 163,414 -46,690 0.00% 279,299
2015-12-16 2015-12-14 1.722 210,104 -31,127 0.00% 361,800
2015-12-14 2015-12-10 1.735 241,231 +77,817 0.01% 418,501
2015-12-10 2015-12-08 1.709 163,414 +77,816 0.00% 279,299
2015-12-02 2015-11-30 1.838 85,598 +77,816 0.00% 157,300
2015-09-07 2015-09-02 1.563 7,782 +105 0.00% 12,164
2015-06-09 2015-06-05 2.020 7,677 +102 0.00% 15,505
2015-05-18 2015-05-14 1.875 7,575 -7,576 0.00% 14,199
2015-05-06 2015-05-04 1.835 15,151 -15,150 0.00% 27,801
2015-05-05 2015-04-30 1.835 30,301 +15,150 0.00% 55,599
2015-05-04 2015-04-29 1.809 15,151 -37,876 0.00% 27,401
2015-04-17 2015-04-15 1.703 53,027 +7,575 0.00% 90,300
2015-04-15 2015-04-13 1.703 45,452 -15,151 0.00% 77,400
2015-04-14 2015-04-10 1.716 60,603 -37,876 0.00% 104,001
2015-04-09 2015-04-02 1.558 98,479 -75,754 0.00% 153,400
2015-03-27 2015-03-25 1.610 174,233 -7,575 0.00% 280,601
2015-03-26 2015-03-24 1.597 181,808 -7,575 0.00% 290,400
2015-03-04 2015-03-02 1.478 189,383 -7,575 0.00% 280,000
2015-01-09 2015-01-07 1.241 196,958 -151,507 0.00% 244,399
2014-12-23 2014-12-19 1.096 348,465 -37,877 0.01% 381,800
2014-12-22 2014-12-18 1.069 386,342 +189,384 0.01% 413,100
2014-08-29 2014-08-27 1.479 196,958 +1,823 0.00% 291,296
2014-08-20 2014-08-18 1.492 195,135 -37,526 0.00% 291,200
2014-08-19 2014-08-15 1.519 232,661 +7,505 0.01% 353,400
2014-08-15 2014-08-13 1.519 225,156 +150,104 0.01% 342,001
2014-07-31 2014-07-29 1.492 75,052 +15,011 0.00% 112,000
2014-06-11 2014-06-09 1.461 60,041 +906 0.00% 87,723
2014-05-30 2014-05-28 1.366 59,135 -44,352 0.00% 80,800
2014-05-27 2014-05-23 1.272 103,487 -36,959 0.00% 131,601
2014-05-22 2014-05-20 1.258 140,446 +36,959 0.00% 176,700
2014-05-08 2014-05-05 1.204 103,487 +22,176 0.00% 124,601
2014-04-17 2014-04-15 1.285 81,311 +22,176 0.00% 104,500
2014-04-14 2014-04-10 1.515 59,135 -36,960 0.00% 89,600
2014-04-03 2014-04-01 1.556 96,095 -73,919 0.00% 149,500
2014-04-02 2014-03-31 1.475 170,014 +7,392 0.00% 250,700
2014-04-01 2014-03-28 1.393 162,622 -36,959 0.00% 226,600
2014-03-31 2014-03-27 1.353 199,581 +88,703 0.00% 270,000
2014-03-28 2014-03-26 1.583 110,878 +7,391 0.00% 175,499
2014-03-27 2014-03-25 1.556 103,487 +51,744 0.00% 161,001
2014-03-24 2014-03-20 1.826 51,743 -7,392 0.00% 94,499
2014-03-21 2014-03-19 1.799 59,135 -7,392 0.00% 106,400
2014-03-20 2014-03-18 1.772 66,527 +29,568 0.00% 117,900
2014-03-19 2014-03-17 1.623 36,959 -29,568 0.00% 59,999
2014-03-18 2014-03-14 1.583 66,527 +29,568 0.00% 105,300
2014-03-12 2014-03-10 1.772 36,959 -73,919 0.00% 65,499
2014-03-11 2014-03-07 1.732 110,878 +110,878 0.00% 191,999
2014-03-10 2014-03-06 1.637 0 -96,095
2014-03-07 2014-03-05 1.488 96,095 +73,919 0.00% 143,000
2014-03-06 2014-03-04 1.515 22,176 +7,392 0.00% 33,600
2014-02-28 2014-02-26 1.245 14,784 +14,784 0.00% 18,400
2014-02-20 2014-02-18 1.312 0 -51,743
2014-02-19 2014-02-17 1.285 51,743 -7,392 0.00% 66,500
2014-02-18 2014-02-14 1.150 59,135 +29,567 0.00% 68,000
2014-02-11 2014-02-07 1.096 29,568 +14,784 0.00% 32,400
2014-02-10 2014-02-06 1.123 14,784 +14,784 0.00% 16,600
2014-01-14 2014-01-10 1.055 0 -236,541
2014-01-13 2014-01-09 0.906 236,541 +162,622 0.01% 214,400
2014-01-10 2014-01-08 0.947 73,919 +73,919 0.00% 70,000
2013-05-23 2013-05-21 0.835 0 -49,463
2013-05-20 2013-05-15 0.722 49,463 +49,463 0.00% 35,700
2013-02-26 2013-02-22 0.807 0 -70,661
2013-02-25 2013-02-21 0.863 70,661 +70,661 0.00% 61,000
2013-02-21 2013-02-19 0.778 0 -98,925
2013-02-20 2013-02-18 0.778 98,925 -21,199 0.00% 77,000
2013-02-19 2013-02-15 0.722 120,124 +120,124 0.00% 86,700
2012-08-20 2012-08-16 0.416 0 -34,284
2012-08-17 2012-08-15 0.445 34,284 -34,283 0.00% 15,250
2012-08-16 2012-08-14 0.430 68,567 +68,567 0.00% 29,500
2012-03-21 2012-03-19 0.545 0 -66,074
2012-03-20 2012-03-16 0.537 66,074 +66,074 0.00% 35,500
2011-05-20 2011-05-18 0.682 0 -62,356
2011-05-16 2011-05-12 0.641 62,356 +62,356 0.00% 40,000
2011-04-13 2011-04-11 0.625 0 -62,356
2011-04-07 2011-04-04 0.625 62,356 +62,356 0.00% 39,000
2011-01-21 2011-01-19 0.770 0 -18,707
2011-01-14 2011-01-12 0.794 18,707 -623,561 0.00% 14,850
2011-01-13 2011-01-11 0.786 642,268 +311,781 0.02% 504,700
2011-01-12 2011-01-10 0.818 330,487 +12,471 0.01% 270,300
2011-01-11 2011-01-07 0.738 318,016 +311,780 0.01% 234,600
2010-12-22 2010-12-20 0.649 6,236 -112,241 0.00% 4,050
2010-12-21 2010-12-17 0.658 118,477 -112,241 0.00% 77,900
2010-12-20 2010-12-16 0.649 230,718 -374,136 0.01% 149,850
2010-12-17 2010-12-15 0.698 604,854 +112,241 0.02% 421,950
2010-12-15 2010-12-13 0.722 492,613 -12,472 0.02% 355,500
2010-12-14 2010-12-10 0.722 505,085 +124,713 0.02% 364,500
2010-12-13 2010-12-09 0.674 380,372 +124,712 0.01% 256,200
2010-12-10 2010-12-08 0.649 255,660 +249,424 0.01% 166,050
2010-11-03 2010-11-01 0.569 6,236 -37,413 0.00% 3,550
2010-09-03 2010-09-01 0.491 43,649 +858 0.00% 21,421
2010-05-20 2010-05-18 0.499 42,791 +738 0.00% 21,369
2010-04-29 2010-04-27 0.591 42,053 -24,030 0.00% 24,850
2010-04-27 2010-04-23 0.616 66,083 +24,030 0.00% 40,700
2010-04-23 2010-04-21 0.608 42,053 -60,075 0.00% 25,550
2010-04-12 2010-04-08 0.591 102,128 +60,075 0.00% 60,350
2010-04-07 2010-03-31 0.599 42,053 -120,151 0.00% 25,200
2010-03-10 2010-03-08 0.533 162,204 +36,045 0.01% 86,400
2010-03-01 2010-02-25 0.558 126,159 -24,030 0.00% 70,350
2010-02-25 2010-02-23 0.533 150,189 +30,038 0.01% 80,000
2010-01-25 2010-01-21 0.558 120,151 -60,075 0.00% 67,000
2010-01-22 2010-01-20 0.583 180,226 +120,151 0.01% 105,000
2010-01-20 2010-01-18 0.583 60,075 -60,076 0.00% 35,000
2010-01-19 2010-01-15 0.491 120,151 -60,075 0.00% 59,000
2010-01-11 2010-01-07 0.483 180,226 -60,076 0.01% 87,000
2010-01-08 2010-01-06 0.491 240,302 -120,151 0.01% 118,000
2009-12-14 2009-12-10 0.424 360,453 -60,075 0.01% 153,000
2009-12-11 2009-12-09 0.416 420,528 -180,227 0.02% 175,000
2009-12-10 2009-12-08 0.424 600,755 +120,151 0.02% 255,000
2009-11-26 2009-11-24 0.474 480,604 -120,151 0.02% 228,000
2009-11-16 2009-11-12 0.491 600,755 +120,151 0.02% 295,000
2009-11-12 2009-11-10 0.433 480,604 +60,076 0.02% 208,000
2009-11-11 2009-11-09 0.441 420,528 +60,075 0.02% 185,500
2009-11-10 2009-11-06 0.466 360,453 -126,158 0.01% 168,000
2009-10-22 2009-10-20 0.362 486,611 +7,921 0.02% 176,208
2009-09-10 2009-09-08 0.391 478,690 +118,195 0.02% 187,110
2009-08-20 2009-08-18 0.382 360,495 -106,375 0.02% 137,860
2009-08-19 2009-08-17 0.381 466,870 -29,549 0.02% 177,750
2009-08-12 2009-08-10 0.393 496,419 +76,827 0.02% 194,880
2009-08-05 2009-08-03 0.431 419,592 -431,412 0.02% 181,050
2009-08-04 2009-07-31 0.362 851,004 +118,195 0.04% 308,160
2009-08-03 2009-07-30 0.335 732,809 +372,314 0.03% 245,520
2009-07-31 2009-07-29 0.313 360,495 +59,098 0.02% 112,850
2009-07-29 2009-07-27 0.308 301,397 -59,098 0.01% 92,820
2009-07-27 2009-07-23 0.272 360,495 -59,097 0.02% 98,210
2009-06-17 2009-06-15 0.247 419,592 +59,097 0.02% 103,660
2009-06-16 2009-06-12 0.244 360,495 -118,195 0.02% 87,840
2009-06-12 2009-06-10 0.254 478,690 +59,098 0.02% 121,500
2009-06-10 2009-06-08 0.266 419,592 +118,195 0.02% 111,470
2009-06-04 2009-06-02 0.206 301,397 +4,861 0.01% 62,203
2009-06-02 2009-05-29 0.205 296,536 -174,433 0.01% 60,690
2009-05-25 2009-05-21 0.215 470,969 +174,433 0.02% 101,250
2009-05-21 2009-05-19 0.191 296,536 -174,433 0.01% 56,610
2009-05-19 2009-05-15 0.170 470,969 +174,433 0.02% 80,190
2009-05-15 2009-05-13 0.157 296,536 -174,433 0.01% 46,410
2009-05-13 2009-05-11 0.157 470,969 +174,433 0.02% 73,710
2009-01-15 2009-01-13 0.105 296,536 -174,433 0.01% 31,110
2009-01-08 2009-01-06 0.131 470,969 +174,433 0.02% 61,560
2008-10-16 2008-10-14 0.152 296,536 +13,792 0.01% 44,930
2008-05-23 2008-05-21 0.462 282,744 +8,700 0.01% 130,495
2008-04-17 2008-04-15 0.424 274,044 +107,468 0.01% 116,280
2008-03-20 2008-03-18 0.443 166,576 +5,374 0.01% 73,780
2008-01-14 2008-01-10 0.698 161,202 -80,601 0.01% 112,500
2007-12-17 2007-12-13 0.596 241,803 +26,867 0.01% 144,000
2007-12-10 2007-12-06 0.614 214,936 +53,734 0.01% 132,000
2007-12-04 2007-11-30 0.614 161,202 -26,867 0.01% 99,000
2007-11-19 2007-11-15 0.735 188,069 -53,734 0.01% 138,250
2007-10-03 2007-09-28 0.796 241,803 +4,498 0.01% 192,583
2007-09-24 2007-09-20 0.815 237,305 +105,469 0.01% 193,500
2007-09-03 2007-08-30 0.948 131,836 +26,367 0.01% 125,000
2007-08-31 2007-08-29 0.948 105,469 -52,734 0.00% 100,000
2007-08-30 2007-08-28 0.948 158,203 -52,735 0.01% 150,000
2007-08-27 2007-08-23 0.806 210,938 +105,469 0.01% 170,000
2007-06-26 2007-06-22 1.195 105,469 0.00% 126,000

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