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 1.570 2,000 +0 0.00% 3,140
2025-10-13 2025-10-09 1.430 2,000 +0 0.00% 2,860
2025-10-10 2025-10-08 1.380 2,000 +0 0.00% 2,760
2025-10-09 2025-10-06 1.380 2,000 +0 0.00% 2,760
2025-10-08 2025-10-03 1.390 2,000 +0 0.00% 2,780
2025-10-06 2025-10-02 1.370 2,000 +0 0.00% 2,740
2025-10-03 2025-09-30 1.400 2,000 +0 0.00% 2,800
2025-10-02 2025-09-29 1.370 2,000 +0 0.00% 2,740
2025-09-30 2025-09-26 1.350 2,000 +0 0.00% 2,700
2025-09-29 2025-09-25 1.370 2,000 +0 0.00% 2,740
2025-09-26 2025-09-24 1.370 2,000 +0 0.00% 2,740
2025-09-25 2025-09-23 1.380 2,000 +0 0.00% 2,760
2025-09-24 2025-09-22 1.380 2,000 +0 0.00% 2,760
2025-09-23 2025-09-19 1.400 2,000 +0 0.00% 2,800
2025-09-22 2025-09-18 1.410 2,000 +0 0.00% 2,820
2025-09-19 2025-09-17 1.450 2,000 +0 0.00% 2,900
2025-09-18 2025-09-16 1.420 2,000 +0 0.00% 2,840
2025-09-17 2025-09-15 1.470 2,000 +0 0.00% 2,940
2025-09-16 2025-09-12 1.480 2,000 +0 0.00% 2,960
2025-09-15 2025-09-11 1.480 2,000 +0 0.00% 2,960
2025-09-12 2025-09-10 1.470 2,000 +0 0.00% 2,940
2025-09-11 2025-09-09 1.480 2,000 +0 0.00% 2,960
2025-09-10 2025-09-08 1.470 2,000 +0 0.00% 2,940
2025-09-09 2025-09-05 1.410 2,000 +0 0.00% 2,820
2025-09-08 2025-09-04 1.380 2,000 +0 0.00% 2,760
2025-09-05 2025-09-03 1.410 2,000 +0 0.00% 2,820
2025-09-04 2025-09-02 1.360 2,000 +0 0.00% 2,720
2025-09-03 2025-09-01 1.390 2,000 +0 0.00% 2,780
2025-09-02 2025-08-29 1.410 2,000 +0 0.00% 2,820
2025-09-01 2025-08-28 1.400 2,000 +0 0.00% 2,800
2025-08-29 2025-08-27 1.390 2,000 +0 0.00% 2,780
2025-08-28 2025-08-26 1.400 2,000 +0 0.00% 2,800
2025-08-27 2025-08-25 1.400 2,000 +0 0.00% 2,800
2025-08-26 2025-08-22 1.420 2,000 +0 0.00% 2,840
2025-08-25 2025-08-21 1.400 2,000 +0 0.00% 2,800
2025-08-22 2025-08-20 1.390 2,000 +0 0.00% 2,780
2025-08-21 2025-08-19 1.380 2,000 +0 0.00% 2,760
2025-08-20 2025-08-18 1.420 2,000 +0 0.00% 2,840
2025-08-19 2025-08-15 1.450 2,000 +0 0.00% 2,900
2025-08-18 2025-08-14 1.460 2,000 +0 0.00% 2,920
2025-08-15 2025-08-13 1.460 2,000 +0 0.00% 2,920
2025-08-14 2025-08-12 1.470 2,000 +0 0.00% 2,940
2025-08-13 2025-08-11 1.450 2,000 +0 0.00% 2,900
2025-08-12 2025-08-08 1.450 2,000 +0 0.00% 2,900
2025-08-11 2025-08-07 1.430 2,000 +0 0.00% 2,860
2025-08-08 2025-08-06 1.430 2,000 +0 0.00% 2,860
2025-08-07 2025-08-05 1.430 2,000 +0 0.00% 2,860
2025-08-06 2025-08-04 1.440 2,000 +0 0.00% 2,880
2025-08-05 2025-08-01 1.430 2,000 +0 0.00% 2,860
2025-08-04 2025-07-31 1.420 2,000 +0 0.00% 2,840
2025-08-01 2025-07-30 1.480 2,000 +0 0.00% 2,960
2025-07-31 2025-07-29 1.490 2,000 +0 0.00% 2,980
2025-07-30 2025-07-28 1.490 2,000 +0 0.00% 2,980
2025-07-29 2025-07-25 1.500 2,000 +0 0.00% 3,000
2025-07-28 2025-07-24 1.460 2,000 +0 0.00% 2,920
2025-07-25 2025-07-23 1.460 2,000 +0 0.00% 2,920
2025-07-24 2025-07-22 1.510 2,000 +0 0.00% 3,020
2025-07-23 2025-07-21 1.470 2,000 +0 0.00% 2,940
2025-07-22 2025-07-18 1.420 2,000 +0 0.00% 2,840
2025-07-21 2025-07-17 1.400 2,000 +0 0.00% 2,800
2025-07-18 2025-07-16 1.430 2,000 +0 0.00% 2,860
2025-07-17 2025-07-15 1.430 2,000 +0 0.00% 2,860
2025-07-16 2025-07-14 1.410 2,000 +0 0.00% 2,820
2025-07-15 2025-07-11 1.370 2,000 +0 0.00% 2,740
2025-07-14 2025-07-10 1.390 2,000 +0 0.00% 2,780
2025-07-11 2025-07-09 1.290 2,000 +0 0.00% 2,580
2025-07-10 2025-07-08 1.290 2,000 +0 0.00% 2,580
2025-07-09 2025-07-07 1.325 2,000 +0 0.00% 2,650
2025-07-08 2025-07-04 1.335 2,000 +38 0.00% 2,671
2025-07-07 2025-07-03 1.356 1,962 +0 0.00% 2,660
2025-07-04 2025-07-02 1.335 1,962 +0 0.00% 2,620
2025-07-03 2025-06-30 1.305 1,962 +0 0.00% 2,560
2025-07-02 2025-06-27 1.335 1,962 +0 0.00% 2,620
2025-06-30 2025-06-26 1.335 1,962 +0 0.00% 2,620
2025-06-27 2025-06-25 1.315 1,962 +0 0.00% 2,580
2025-06-26 2025-06-24 1.356 1,962 +0 0.00% 2,660
2025-06-25 2025-06-23 1.345 1,962 +0 0.00% 2,640
2025-06-24 2025-06-20 1.294 1,962 +0 0.00% 2,540
2025-06-23 2025-06-19 1.315 1,962 +0 0.00% 2,580
2025-06-20 2025-06-18 1.335 1,962 +0 0.00% 2,620
2025-06-19 2025-06-17 1.325 1,962 +0 0.00% 2,600
2025-06-18 2025-06-16 1.345 1,962 +0 0.00% 2,640
2025-06-17 2025-06-13 1.366 1,962 +0 0.00% 2,680
2025-06-16 2025-06-12 1.447 1,962 +0 0.00% 2,839
2025-06-13 2025-06-11 1.426 1,962 +82 0.00% 2,797
2025-06-12 2025-06-10 1.404 1,880 +0 0.00% 2,640
2025-06-11 2025-06-09 1.383 1,880 +0 0.00% 2,600
2025-06-10 2025-06-06 1.373 1,880 +0 0.00% 2,580
2025-06-09 2025-06-05 1.362 1,880 +0 0.00% 2,560
2025-06-06 2025-06-04 1.362 1,880 +0 0.00% 2,560
2025-06-05 2025-06-03 1.362 1,880 +0 0.00% 2,560
2025-06-04 2025-06-02 1.362 1,880 -187,977 0.00% 2,560
2025-06-03 2025-05-30 1.362 189,857 +187,977 0.00% 258,560
2025-03-27 2025-03-25 1.202 1,880 -13,158 0.00% 2,260
2025-03-25 2025-03-21 1.160 15,038 +1,880 0.00% 17,440
2024-10-03 2024-09-30 1.245 13,158 -18,798 0.00% 16,379
2024-06-13 2024-06-11 1.055 31,956 +1,651 0.00% 33,702
2024-02-05 2024-02-01 0.875 30,305 +3,566 0.00% 26,520
2023-06-23 2023-06-20 1.220 26,739 +1,649 0.00% 32,611
2022-07-18 2022-07-14 1.303 25,090 -6,691 0.00% 32,700
2022-06-24 2022-06-22 1.411 31,781 -25,089 0.00% 44,841
2022-06-22 2022-06-20 1.535 56,870 +2,383 0.00% 87,298
2022-04-20 2022-04-14 1.735 54,487 -12,821 0.00% 94,519
2022-04-06 2022-04-01 1.660 67,308 +28,846 0.00% 111,720
2022-03-30 2022-03-28 1.685 38,462 -25,641 0.00% 64,801
2022-03-10 2022-03-08 1.473 64,103 +8,013 0.00% 94,400
2022-03-08 2022-03-04 1.510 56,090 +25,641 0.00% 84,700
2022-02-09 2022-02-07 1.335 30,449 -8,013 0.00% 40,660
2022-01-20 2022-01-18 1.473 38,462 +8,013 0.00% 56,641
2021-10-21 2021-10-19 1.622 30,449 -16,025 0.00% 49,400
2021-10-20 2021-10-18 1.585 46,474 +16,025 0.00% 73,659
2021-10-07 2021-10-05 1.797 30,449 +6,410 0.00% 54,720
2021-09-30 2021-09-28 1.735 24,039 -16,025 0.00% 41,701
2021-09-17 2021-09-15 2.009 40,064 +16,025 0.00% 80,500
2021-06-23 2021-06-21 1.323 24,039 -40,064 0.00% 31,801
2021-06-16 2021-06-11 1.448 64,103 +40,064 0.00% 92,800
2021-06-10 2021-06-08 1.464 24,039 +684 0.00% 35,202
2021-02-18 2021-02-16 1.503 23,355 -6,228 0.00% 35,100
2021-02-16 2021-02-09 1.464 29,583 -7,785 0.00% 43,320
2021-02-02 2021-01-29 1.195 37,368 -7,785 0.00% 44,640
2021-01-28 2021-01-26 1.259 45,153 +7,785 0.00% 56,840
2021-01-22 2021-01-20 1.272 37,368 -1,557 0.00% 47,520
2021-01-18 2021-01-14 1.066 38,925 -6,228 0.00% 41,500
2020-12-21 2020-12-17 0.976 45,153 -15,570 0.00% 44,080
2020-12-03 2020-12-01 1.002 60,723 -7,785 0.00% 60,840
2020-12-02 2020-11-30 0.976 68,508 +7,785 0.00% 66,880
2020-11-17 2020-11-13 0.976 60,723 +15,570 0.00% 59,280
2020-11-13 2020-11-11 0.938 45,153 -18,684 0.00% 42,340
2020-09-28 2020-09-24 0.873 63,837 -7,785 0.00% 55,760
2020-07-20 2020-07-16 0.899 71,622 -4,671 0.00% 64,400
2020-07-13 2020-07-09 0.938 76,293 +4,671 0.00% 71,540
2020-05-19 2020-05-15 0.939 71,622 +3,008 0.00% 67,223
2020-04-03 2020-04-01 0.925 68,614 -7,458 0.00% 63,480
2020-03-20 2020-03-18 0.858 76,072 +7,458 0.00% 65,280
2020-03-12 2020-03-10 1.073 68,614 -2,983 0.00% 73,600
2020-02-21 2020-02-19 1.099 71,597 -7,458 0.00% 78,720
2020-02-19 2020-02-17 1.113 79,055 +7,458 0.00% 87,980
2020-01-23 2020-01-21 1.113 71,597 +10,441 0.00% 79,680
2020-01-09 2020-01-07 1.180 61,156 -10,441 0.00% 72,160
2019-12-16 2019-12-12 1.032 71,597 -44,748 0.00% 73,920
2019-12-11 2019-12-09 1.006 116,345 +44,748 0.00% 117,000
2019-12-10 2019-12-06 1.019 71,597 -44,748 0.00% 72,960
2019-12-09 2019-12-05 1.032 116,345 +44,748 0.00% 120,120
2019-12-04 2019-12-02 1.046 71,597 +10,441 0.00% 74,880
2019-12-02 2019-11-28 1.059 61,156 -44,748 0.00% 64,780
2019-11-13 2019-11-11 1.086 105,904 +44,748 0.00% 115,020
2019-10-14 2019-10-10 1.126 61,156 -44,748 0.00% 68,880
2019-09-26 2019-09-24 1.113 105,904 +44,748 0.00% 117,860
2019-06-20 2019-06-18 1.197 61,156 +1,539 0.00% 73,182
2019-04-09 2019-04-04 1.389 59,617 +5,817 0.00% 82,821
2019-03-27 2019-03-25 1.362 53,800 -4,363 0.00% 73,260
2019-03-05 2019-03-01 1.485 58,163 -4,362 0.00% 86,401
2019-02-28 2019-02-26 1.458 62,525 -13,086 0.00% 91,160
2019-02-26 2019-02-22 1.430 75,611 -7,271 0.00% 108,160
2019-02-11 2019-02-04 1.265 82,882 +13,087 0.00% 104,880
2019-01-29 2019-01-25 1.238 69,795 +7,270 0.00% 86,400
2019-01-17 2019-01-15 1.197 62,525 -14,540 0.00% 74,820
2019-01-15 2019-01-11 1.210 77,065 +14,540 0.00% 93,280
2019-01-10 2019-01-08 1.210 62,525 -14,540 0.00% 75,680
2019-01-04 2019-01-02 1.197 77,065 +14,540 0.00% 92,220
2019-01-03 2018-12-31 1.238 62,525 -14,540 0.00% 77,400
2019-01-02 2018-12-27 1.224 77,065 +14,540 0.00% 94,340
2018-12-20 2018-12-18 1.238 62,525 -21,811 0.00% 77,400
2018-11-28 2018-11-26 1.210 84,336 -14,540 0.00% 102,080
2018-11-27 2018-11-23 1.210 98,876 +14,540 0.00% 119,680
2018-09-10 2018-09-06 1.293 84,336 -81,427 0.00% 109,040
2018-09-03 2018-08-30 1.238 165,763 +47,984 0.00% 205,200
2018-08-29 2018-08-27 1.197 117,779 +10,178 0.00% 140,940
2018-06-22 2018-06-20 1.320 107,601 -2,908 0.00% 142,080
2018-06-01 2018-05-30 1.444 110,509 -2,908 0.00% 159,600
2018-05-15 2018-05-11 1.389 113,417 -29,081 0.00% 157,560
2018-05-03 2018-04-30 1.293 142,498 +8,724 0.00% 184,240
2018-03-06 2018-03-02 1.499 133,774 +17,449 0.00% 200,560
2018-02-27 2018-02-23 1.527 116,325 +29,081 0.00% 177,600
2018-02-23 2018-02-21 1.527 87,244 +14,541 0.00% 133,200
2018-02-22 2018-02-20 1.499 72,703 +18,903 0.00% 109,000
2018-02-20 2018-02-13 1.485 53,800 -2,908 0.00% 79,919
2018-01-26 2018-01-24 1.953 56,708 +8,724 0.00% 110,759
2018-01-25 2018-01-23 1.912 47,984 -4,362 0.00% 91,740
2018-01-23 2018-01-19 1.981 52,346 -45,076 0.00% 103,679
2018-01-22 2018-01-18 2.036 97,422 +63,979 0.00% 198,319
2018-01-16 2018-01-12 1.857 33,443 +4,362 0.00% 62,099
2018-01-03 2017-12-29 1.788 29,081 -82,882 0.00% 52,000
2018-01-02 2017-12-28 1.816 111,963 +82,882 0.00% 203,280
2017-12-28 2017-12-22 1.651 29,081 -7,271 0.00% 48,000
2017-12-27 2017-12-21 1.651 36,352 +7,271 0.00% 60,001
2017-11-20 2017-11-16 1.664 29,081 +7,270 0.00% 48,400
2017-11-07 2017-11-03 1.788 21,811 -2,908 0.00% 39,000
2017-10-27 2017-10-25 2.022 24,719 +2,908 0.00% 49,980
2017-10-26 2017-10-24 2.270 21,811 -2,908 0.00% 49,500
2017-10-25 2017-10-23 2.421 24,719 -65,433 0.00% 59,840
2017-10-24 2017-10-20 2.462 90,152 +62,525 0.00% 221,960
2017-10-23 2017-10-19 2.091 27,627 -53,801 0.00% 57,760
2017-10-20 2017-10-18 2.159 81,428 +53,801 0.00% 175,841
2017-10-13 2017-10-11 2.022 27,627 -7,271 0.00% 55,860
2017-10-12 2017-10-10 2.022 34,898 +5,817 0.00% 70,561
2017-10-11 2017-10-09 2.063 29,081 -71,249 0.00% 59,999
2017-10-03 2017-09-28 1.912 100,330 +71,249 0.00% 191,819
2017-09-22 2017-09-20 1.843 29,081 +7,270 0.00% 53,599
2017-09-07 2017-09-05 1.527 21,811 -14,541 0.00% 33,300
2017-08-30 2017-08-28 1.444 36,352 -14,540 0.00% 52,501
2017-08-29 2017-08-25 1.472 50,892 -14,541 0.00% 74,900
2017-08-28 2017-08-24 1.458 65,433 +43,622 0.00% 95,400
2017-08-14 2017-08-10 1.513 21,811 -5,816 0.00% 33,000
2017-08-03 2017-08-01 1.527 27,627 +5,816 0.00% 42,180
2017-08-02 2017-07-31 1.485 21,811 -14,541 0.00% 32,400
2017-07-14 2017-07-12 1.458 36,352 +14,541 0.00% 53,001
2017-07-06 2017-07-04 1.458 21,811 -40,714 0.00% 31,800
2017-07-05 2017-07-03 1.485 62,525 +26,173 0.00% 92,880
2017-07-03 2017-06-29 1.389 36,352 +14,541 0.00% 50,501
2017-06-29 2017-06-27 1.375 21,811 -14,541 0.00% 30,000
2017-06-02 2017-05-31 1.348 36,352 -7,270 0.00% 49,001
2017-04-21 2017-04-19 1.403 43,622 +8,724 0.00% 61,200
2017-04-10 2017-04-06 1.444 34,898 +13,087 0.00% 50,401
2017-03-03 2017-03-01 1.706 21,811 -14,541 0.00% 37,200
2017-03-02 2017-02-28 1.706 36,352 +14,541 0.00% 62,001
2017-02-21 2017-02-17 1.651 21,811 -21,811 0.00% 36,000
2017-02-20 2017-02-16 1.706 43,622 +21,811 0.00% 74,400
2017-02-10 2017-02-08 1.692 21,811 -18,903 0.00% 36,900
2017-02-09 2017-02-07 1.692 40,714 +18,903 0.00% 68,880
2017-02-08 2017-02-06 1.761 21,811 -5,816 0.00% 38,400
2017-01-25 2017-01-23 1.747 27,627 -49,438 0.00% 48,260
2017-01-24 2017-01-20 1.692 77,065 +47,984 0.00% 130,379
2017-01-17 2017-01-13 1.623 29,081 -14,541 0.00% 47,200
2017-01-16 2017-01-12 1.582 43,622 +14,541 0.00% 69,000
2017-01-11 2017-01-09 1.513 29,081 -21,811 0.00% 44,000
2017-01-06 2017-01-04 1.444 50,892 +21,811 0.00% 73,500
2016-12-01 2016-11-29 1.527 29,081 -36,352 0.00% 44,400
2016-11-02 2016-10-31 1.403 65,433 -7,270 0.00% 91,800
2016-10-18 2016-10-14 1.458 72,703 +43,622 0.00% 106,000
2016-10-04 2016-09-30 1.348 29,081 -26,173 0.00% 39,200
2016-10-03 2016-09-29 1.389 55,254 +15,994 0.00% 76,759
2016-08-18 2016-08-16 1.403 39,260 -14,540 0.00% 55,080
2016-08-12 2016-08-10 1.334 53,800 +14,540 0.00% 71,780
2016-07-25 2016-07-21 1.307 39,260 +10,179 0.00% 51,300
2016-07-06 2016-07-04 1.334 29,081 -8,725 0.00% 38,800
2016-07-05 2016-06-30 1.307 37,806 +8,725 0.00% 49,400
2016-06-07 2016-06-03 1.403 29,081 +276 0.00% 40,788
2016-01-13 2016-01-11 1.555 28,805 -30,245 0.00% 44,800
2016-01-06 2016-01-04 1.722 59,050 +30,245 0.00% 101,681
2016-01-04 2015-12-29 1.889 28,805 -28,804 0.00% 54,401
2015-12-29 2015-12-24 1.847 57,609 +28,804 0.00% 106,399
2015-09-21 2015-09-17 1.653 28,805 -1,440 0.00% 47,600
2015-09-18 2015-09-16 1.666 30,245 +1,440 0.00% 50,400
2015-08-24 2015-08-20 1.722 28,805 -23,043 0.00% 49,600
2015-08-21 2015-08-19 1.777 51,848 -2,881 0.00% 92,159
2015-08-13 2015-08-11 2.027 54,729 +18,723 0.00% 110,960
2015-08-11 2015-08-07 1.944 36,006 +7,201 0.00% 70,000
2015-07-24 2015-07-22 1.944 28,805 -7,201 0.00% 56,001
2015-07-23 2015-07-21 1.972 36,006 -20,163 0.00% 71,000
2015-07-22 2015-07-20 2.027 56,169 +27,364 0.00% 113,880
2015-06-16 2015-06-12 2.736 28,805 -7,201 0.00% 78,819
2015-06-15 2015-06-11 2.583 36,006 +191 0.00% 92,994
2015-06-09 2015-06-05 2.750 35,815 +7,163 0.00% 98,500
2015-06-08 2015-06-04 2.792 28,652 -4,298 0.00% 80,000
2015-06-05 2015-06-03 2.834 32,950 +7,163 0.00% 93,381
2015-06-03 2015-06-01 2.932 25,787 -7,163 0.00% 75,601
2015-06-01 2015-05-28 2.792 32,950 +7,163 0.00% 92,001
2015-05-29 2015-05-27 2.862 25,787 -7,163 0.00% 73,801
2015-05-28 2015-05-26 2.988 32,950 +7,163 0.00% 98,441
2015-04-30 2015-04-28 3.043 25,787 -15,758 0.00% 78,481
2015-04-29 2015-04-27 3.239 41,545 +21,489 0.00% 134,559
2015-04-27 2015-04-23 2.974 20,056 -47,276 0.00% 59,639
2015-04-17 2015-04-15 2.764 67,332 +22,922 0.00% 186,120
2015-04-16 2015-04-14 2.918 44,410 +10,028 0.00% 129,579
2015-04-14 2015-04-10 2.862 34,382 -28,652 0.00% 98,399
2015-04-13 2015-04-09 2.834 63,034 +40,113 0.00% 178,640
2015-04-08 2015-04-01 2.164 22,921 -14,326 0.00% 49,599
2015-03-31 2015-03-27 2.094 37,247 +1,432 0.00% 77,999
2015-03-30 2015-03-26 2.052 35,815 +14,326 0.00% 73,500
2015-03-24 2015-03-20 2.317 21,489 -12,893 0.00% 49,800
2015-03-23 2015-03-19 2.276 34,382 -11,461 0.00% 78,239
2015-03-18 2015-03-16 2.331 45,843 +24,354 0.00% 106,880
2015-03-16 2015-03-12 2.485 21,489 -11,461 0.00% 53,400
2015-03-09 2015-03-05 2.583 32,950 +11,461 0.00% 85,101
2015-03-04 2015-03-02 2.429 21,489 -2,865 0.00% 52,200
2015-03-03 2015-02-27 2.443 24,354 +2,865 0.00% 59,500
2015-02-27 2015-02-25 2.499 21,489 -147,557 0.00% 53,700
2015-02-26 2015-02-24 2.429 169,046 +147,557 0.00% 410,640
2015-02-24 2015-02-18 2.331 21,489 -35,815 0.00% 50,100
2015-02-23 2015-02-16 2.359 57,304 -21,489 0.00% 135,201
2015-02-16 2015-02-12 2.317 78,793 -14,326 0.00% 182,601
2015-02-13 2015-02-11 2.373 93,119 -25,786 0.00% 221,001
2015-02-12 2015-02-10 2.373 118,905 -53,006 0.00% 282,199
2015-02-10 2015-02-06 2.192 171,911 +7,163 0.00% 376,799
2015-02-09 2015-02-05 2.178 164,748 +7,163 0.00% 358,799
2015-02-06 2015-02-04 2.122 157,585 -4,298 0.00% 334,399
2015-02-05 2015-02-03 2.150 161,883 +41,545 0.00% 348,040
2015-01-27 2015-01-23 1.941 120,338 -10,028 0.00% 233,520
2015-01-26 2015-01-22 1.954 130,366 -15,759 0.00% 254,800
2015-01-23 2015-01-21 1.996 146,125 +15,759 0.00% 291,721
2015-01-20 2015-01-16 2.038 130,366 +10,028 0.00% 265,720
2015-01-14 2015-01-12 1.885 120,338 -15,758 0.00% 226,800
2015-01-13 2015-01-09 1.913 136,096 +7,163 0.00% 260,299
2014-12-29 2014-12-22 1.717 128,933 +8,595 0.00% 221,399
2014-12-11 2014-12-09 1.787 120,338 -4,298 0.00% 215,040
2014-12-01 2014-11-27 1.941 124,636 -7,163 0.00% 241,861
2014-11-28 2014-11-26 1.982 131,799 -7,163 0.00% 261,281
2014-11-27 2014-11-25 1.982 138,962 +14,326 0.00% 275,481
2014-11-26 2014-11-24 2.122 124,636 -20,056 0.00% 264,481
2014-11-25 2014-11-21 2.052 144,692 +14,326 0.00% 296,940
2014-11-14 2014-11-12 1.843 130,366 +5,730 0.00% 240,240
2014-10-16 2014-10-14 1.605 124,636 -45,843 0.00% 200,101
2014-10-15 2014-10-13 1.661 170,479 +45,843 0.00% 283,221
2014-08-20 2014-08-18 1.773 124,636 -7,163 0.00% 220,981
2014-08-15 2014-08-13 1.815 131,799 +2,866 0.00% 239,201
2014-08-14 2014-08-12 1.731 128,933 -14,326 0.00% 223,199
2014-08-13 2014-08-11 1.689 143,259 +1,432 0.00% 241,999
2014-08-12 2014-08-08 1.564 141,827 +2,865 0.00% 221,760
2014-08-11 2014-08-07 1.578 138,962 +4,298 0.00% 219,221
2014-08-08 2014-08-06 1.592 134,664 +2,865 0.00% 214,320
2014-08-07 2014-08-05 1.605 131,799 -70,197 0.00% 211,601
2014-08-05 2014-08-01 1.494 201,996 +2,865 0.00% 301,740
2014-08-01 2014-07-30 1.550 199,131 +2,866 0.00% 308,581
2014-07-29 2014-07-25 1.536 196,265 -71,630 0.00% 301,399
2014-07-28 2014-07-24 1.522 267,895 -7,163 0.01% 407,660
2014-07-18 2014-07-16 1.508 275,058 +7,163 0.01% 414,720
2014-07-14 2014-07-10 1.480 267,895 -2,865 0.01% 396,440
2014-07-11 2014-07-09 1.466 270,760 -20,057 0.01% 396,900
2014-07-07 2014-07-03 1.480 290,817 -34,382 0.01% 430,361
2014-06-30 2014-06-26 1.466 325,199 +34,382 0.01% 476,700
2014-06-27 2014-06-25 1.452 290,817 -7,162 0.01% 422,241
2014-06-25 2014-06-23 1.396 297,979 +7,162 0.01% 415,999
2014-06-19 2014-06-17 1.368 290,817 -7,162 0.01% 397,881
2014-06-17 2014-06-13 1.438 297,979 +7,162 0.01% 428,479
2014-06-12 2014-06-10 1.354 290,817 -2,865 0.01% 393,821
2014-06-10 2014-06-06 1.368 293,682 +2,865 0.01% 401,800
2014-06-09 2014-06-05 1.326 290,817 -7,162 0.01% 385,701
2014-06-06 2014-06-04 1.312 297,979 +7,162 0.01% 391,039
2014-05-27 2014-05-23 1.326 290,817 -2,865 0.01% 385,701
2014-05-26 2014-05-22 1.326 293,682 -63,034 0.01% 389,500
2014-05-23 2014-05-21 1.298 356,716 -7,163 0.01% 463,140
2014-05-22 2014-05-20 1.298 363,879 +5,731 0.01% 472,440
2014-05-21 2014-05-19 1.312 358,148 +1,432 0.01% 469,999
2014-05-16 2014-05-14 1.312 356,716 +63,034 0.01% 468,120
2014-05-14 2014-05-12 1.368 293,682 -2,865 0.01% 401,800
2014-05-12 2014-05-08 1.326 296,547 -14,326 0.01% 393,300
2014-05-09 2014-05-07 1.312 310,873 +7,163 0.01% 407,960
2014-05-08 2014-05-05 1.326 303,710 +10,028 0.01% 402,800
2014-05-07 2014-05-02 1.340 293,682 -5,730 0.01% 393,600
2014-04-22 2014-04-16 1.410 299,412 -2,865 0.01% 422,180
2014-04-16 2014-04-14 1.480 302,277 +2,865 0.01% 447,320
2014-04-14 2014-04-10 1.522 299,412 +143,259 0.01% 455,620
2014-04-11 2014-04-09 1.480 156,153 +8,596 0.00% 231,080
2014-04-08 2014-04-04 1.396 147,557 +2,865 0.00% 206,000
2014-03-26 2014-03-24 1.452 144,692 +7,163 0.00% 210,080
2014-02-21 2014-02-19 1.689 137,529 -10,028 0.00% 232,320
2014-02-20 2014-02-18 1.647 147,557 +10,028 0.00% 243,080
2014-02-13 2014-02-11 1.633 137,529 +2,865 0.00% 224,640
2014-01-27 2014-01-23 1.633 134,664 -4,298 0.00% 219,960
2014-01-24 2014-01-22 1.619 138,962 -7,163 0.00% 225,041
2014-01-23 2014-01-21 1.633 146,125 +11,461 0.00% 238,681
2014-01-14 2014-01-10 1.717 134,664 -28,652 0.00% 231,240
2014-01-03 2013-12-31 1.759 163,316 -7,163 0.00% 287,281
2013-12-27 2013-12-20 1.759 170,479 +12,894 0.00% 299,881
2013-12-11 2013-12-09 1.885 157,585 -100,282 0.00% 296,999
2013-12-09 2013-12-05 1.927 257,867 +100,282 0.01% 496,800
2013-12-06 2013-12-04 1.927 157,585 -219,187 0.00% 303,599
2013-12-05 2013-12-03 1.857 376,772 +68,764 0.01% 699,580
2013-12-03 2013-11-29 1.857 308,008 +47,276 0.01% 571,901
2013-11-28 2013-11-26 1.843 260,732 +2,865 0.01% 480,480
2013-11-27 2013-11-25 1.885 257,867 -12,893 0.01% 486,000
2013-11-26 2013-11-22 1.871 270,760 +60,169 0.01% 506,520
2013-11-25 2013-11-21 1.815 210,591 +7,163 0.00% 382,200
2013-11-21 2013-11-19 1.759 203,428 -15,759 0.00% 357,839
2013-11-20 2013-11-18 1.787 219,187 -12,893 0.00% 391,680
2013-11-19 2013-11-15 1.717 232,080 +7,163 0.00% 398,520
2013-11-18 2013-11-14 1.703 224,917 +17,191 0.00% 383,080
2013-11-15 2013-11-13 1.689 207,726 -28,652 0.00% 350,900
2013-11-14 2013-11-12 1.717 236,378 -5,730 0.00% 405,900
2013-11-11 2013-11-07 1.745 242,108 +41,545 0.00% 422,499
2013-11-08 2013-11-06 1.759 200,563 +28,652 0.00% 352,800
2013-11-07 2013-11-05 1.759 171,911 +14,326 0.00% 302,400
2013-11-05 2013-11-01 1.745 157,585 -2,865 0.00% 274,999
2013-11-04 2013-10-31 1.759 160,450 +45,843 0.00% 282,239
2013-10-29 2013-10-25 1.954 114,607 -7,163 0.00% 223,999
2013-10-28 2013-10-24 1.954 121,770 -17,192 0.00% 237,999
2013-10-25 2013-10-23 1.941 138,962 -25,786 0.00% 269,661
2013-10-24 2013-10-22 2.010 164,748 -14,326 0.00% 331,199
2013-10-23 2013-10-21 2.024 179,074 +5,730 0.00% 362,500
2013-10-22 2013-10-18 2.038 173,344 +5,731 0.00% 353,320
2013-10-21 2013-10-17 2.024 167,613 -42,978 0.00% 339,299
2013-10-18 2013-10-16 1.913 210,591 -2,865 0.00% 402,779
2013-10-17 2013-10-15 1.913 213,456 -2,866 0.00% 408,259
2013-10-09 2013-10-07 1.815 216,322 +14,326 0.00% 392,601
2013-10-04 2013-10-02 1.815 201,996 +2,865 0.00% 366,601
2013-10-03 2013-09-30 1.801 199,131 +7,163 0.00% 358,621
2013-10-02 2013-09-27 1.829 191,968 +14,326 0.00% 351,081
2013-09-27 2013-09-25 1.843 177,642 +104,580 0.00% 327,361
2013-09-25 2013-09-23 1.913 73,062 -1,433 0.00% 139,739
2013-09-19 2013-09-17 1.885 74,495 +28,652 0.00% 140,400
2013-09-18 2013-09-16 1.913 45,843 -4,298 0.00% 87,680
2013-09-17 2013-09-13 1.941 50,141 +4,298 0.00% 97,300
2013-09-16 2013-09-12 1.941 45,843 -20,056 0.00% 88,960
2013-09-11 2013-09-09 1.815 65,899 +5,730 0.00% 119,599
2013-09-10 2013-09-06 1.857 60,169 -77,360 0.00% 111,720
2013-09-09 2013-09-05 1.787 137,529 +31,517 0.00% 245,760
2013-09-06 2013-09-04 1.787 106,012 -20,056 0.00% 189,440
2013-09-05 2013-09-03 1.759 126,068 -10,028 0.00% 221,760
2013-09-04 2013-09-02 1.689 136,096 +14,326 0.00% 229,899
2013-09-03 2013-08-30 1.689 121,770 +14,325 0.00% 205,699
2013-08-29 2013-08-27 1.703 107,445 +2,866 0.00% 183,001
2013-08-27 2013-08-23 1.689 104,579 -7,163 0.00% 176,659
2013-08-26 2013-08-22 1.689 111,742 -10,028 0.00% 188,759
2013-08-23 2013-08-21 1.689 121,770 +14,325 0.00% 205,699
2013-08-22 2013-08-20 1.675 107,445 +15,759 0.00% 180,001
2013-08-20 2013-08-16 1.703 91,686 -10,028 0.00% 156,160
2013-08-19 2013-08-15 1.703 101,714 +4,298 0.00% 173,240
2013-08-16 2013-08-13 1.759 97,416 +2,865 0.00% 171,359
2013-08-15 2013-08-12 1.773 94,551 -14,326 0.00% 167,640
2013-08-09 2013-08-07 1.675 108,877 -45,843 0.00% 182,400
2013-08-08 2013-08-06 1.675 154,720 +45,843 0.00% 259,200
2013-08-06 2013-08-02 1.661 108,877 +10,028 0.00% 180,880
2013-08-02 2013-07-31 1.689 98,849 -31,517 0.00% 166,980
2013-08-01 2013-07-30 1.829 130,366 +71,630 0.00% 238,420
2013-07-31 2013-07-29 1.857 58,736 +14,326 0.00% 109,059
2013-07-25 2013-07-23 1.899 44,410 -2,866 0.00% 84,319
2013-07-24 2013-07-22 1.857 47,276 +2,866 0.00% 87,781
2013-07-23 2013-07-19 1.871 44,410 -14,326 0.00% 83,079
2013-07-19 2013-07-17 1.829 58,736 +14,326 0.00% 107,419
2013-07-16 2013-07-12 1.899 44,410 -28,652 0.00% 84,319
2013-07-12 2013-07-10 1.759 73,062 +14,326 0.00% 128,520
2013-07-09 2013-07-05 1.815 58,736 -7,163 0.00% 106,599
2013-07-05 2013-07-03 1.787 65,899 +14,326 0.00% 117,759
2013-07-03 2013-06-28 1.815 51,573 +7,163 0.00% 93,599
2013-07-02 2013-06-27 1.787 44,410 -28,652 0.00% 79,359
2013-06-26 2013-06-24 1.913 73,062 -14,326 0.00% 139,739
2013-06-19 2013-06-17 2.094 87,388 -2,865 0.00% 183,000
2013-06-18 2013-06-14 2.113 90,253 +2,865 0.00% 190,709
2013-06-17 2013-06-13 2.085 87,388 +1,360 0.00% 182,176
2013-06-13 2013-06-10 2.326 86,028 +7,052 0.00% 200,081
2013-06-05 2013-06-03 2.439 78,976 -2,821 0.00% 192,640
2013-06-04 2013-05-31 2.524 81,797 -2,820 0.00% 206,481
2013-06-03 2013-05-30 2.553 84,617 +2,820 0.00% 215,999
2013-05-31 2013-05-29 2.624 81,797 +2,821 0.00% 214,601
2013-05-15 2013-05-13 2.553 78,976 -4,231 0.00% 201,600
2013-05-14 2013-05-10 2.595 83,207 -4,231 0.00% 215,940
2013-05-13 2013-05-09 2.609 87,438 +2,821 0.00% 228,160
2013-05-10 2013-05-08 2.553 84,617 +14,103 0.00% 215,999
2013-05-08 2013-05-06 2.482 70,514 -18,334 0.00% 174,999
2013-05-03 2013-04-30 2.382 88,848 +7,051 0.00% 211,680
2013-05-02 2013-04-29 2.368 81,797 -4,231 0.00% 193,721
2013-04-30 2013-04-26 2.397 86,028 +7,052 0.00% 206,181
2013-04-26 2013-04-24 2.411 78,976 +14,103 0.00% 190,400
2013-04-25 2013-04-23 2.368 64,873 +28,206 0.00% 153,639
2013-04-18 2013-04-16 2.368 36,667 +7,051 0.00% 86,839
2013-04-05 2013-04-02 2.723 29,616 -4,231 0.00% 80,640
2013-04-03 2013-03-28 2.794 33,847 +4,231 0.00% 94,560
2013-03-19 2013-03-15 2.978 29,616 +1,410 0.00% 88,200
2013-03-18 2013-03-14 2.907 28,206 -8,461 0.00% 82,001
2013-03-14 2013-03-12 2.850 36,667 -9,872 0.00% 104,519
2013-03-12 2013-03-08 2.879 46,539 +9,872 0.00% 133,979
2013-03-11 2013-03-07 2.936 36,667 -14,103 0.00% 107,639
2013-03-05 2013-03-01 2.709 50,770 +7,051 0.00% 137,519
2013-03-04 2013-02-28 2.723 43,719 -4,231 0.00% 119,040
2013-02-25 2013-02-21 2.794 47,950 -14,103 0.00% 133,961
2013-02-22 2013-02-20 2.850 62,053 -2,820 0.00% 176,881
2013-02-20 2013-02-18 2.865 64,873 -5,641 0.00% 185,839
2013-02-19 2013-02-15 2.850 70,514 +1,410 0.00% 200,999
2013-02-15 2013-02-08 2.822 69,104 +4,231 0.00% 195,020
2013-02-07 2013-02-05 2.737 64,873 +4,231 0.00% 177,559
2013-02-06 2013-02-04 2.765 60,642 -33,847 0.00% 167,699
2013-02-05 2013-02-01 2.709 94,489 +4,231 0.00% 255,939
2013-01-31 2013-01-29 2.751 90,258 +1,410 0.00% 248,319
2013-01-29 2013-01-25 2.780 88,848 +11,282 0.00% 246,960
2013-01-28 2013-01-24 2.964 77,566 -1,410 0.00% 229,901
2013-01-25 2013-01-23 2.992 78,976 -11,282 0.00% 236,320
2013-01-24 2013-01-22 2.964 90,258 +5,641 0.00% 267,519
2013-01-23 2013-01-21 2.936 84,617 -4,231 0.00% 248,399
2013-01-22 2013-01-18 2.893 88,848 -4,231 0.00% 257,040
2013-01-21 2013-01-17 2.780 93,079 +4,231 0.00% 258,720
2013-01-18 2013-01-16 2.822 88,848 +9,872 0.00% 250,740
2013-01-17 2013-01-15 2.879 78,976 +35,257 0.00% 227,360
2013-01-15 2013-01-11 2.964 43,719 -28,206 0.00% 129,580
2013-01-10 2013-01-08 2.907 71,925 +8,462 0.00% 209,101
2013-01-08 2013-01-04 2.879 63,463 +5,641 0.00% 182,700
2013-01-07 2013-01-03 2.893 57,822 -1,410 0.00% 167,281
2013-01-04 2013-01-02 2.780 59,232 -32,437 0.00% 164,640
2013-01-03 2012-12-31 2.666 91,669 +7,052 0.00% 244,401
2012-12-28 2012-12-24 2.694 84,617 +2,820 0.00% 227,999
2012-12-21 2012-12-19 2.723 81,797 +18,334 0.00% 222,721
2012-12-20 2012-12-18 2.751 63,463 +42,309 0.00% 174,600
2012-12-18 2012-12-14 2.780 21,154 -15,513 0.00% 58,799
2012-12-14 2012-12-12 2.652 36,667 +1,410 0.00% 97,239
2012-12-13 2012-12-11 2.609 35,257 -14,103 0.00% 92,000
2012-12-11 2012-12-07 2.496 49,360 +11,282 0.00% 123,200
2012-12-10 2012-12-06 2.354 38,078 +21,155 0.00% 89,641
2012-11-29 2012-11-27 2.340 16,923 -21,155 0.00% 39,599
2012-11-27 2012-11-23 2.354 38,078 -7,051 0.00% 89,641
2012-11-23 2012-11-21 2.326 45,129 +21,154 0.00% 104,960
2012-11-20 2012-11-16 2.340 23,975 -4,231 0.00% 56,100
2012-11-19 2012-11-15 2.283 28,206 +11,283 0.00% 64,401
2012-11-16 2012-11-14 2.312 16,923 -11,283 0.00% 39,119
2012-11-14 2012-11-12 2.283 28,206 -14,103 0.00% 64,401
2012-11-12 2012-11-08 2.340 42,309 +1,411 0.00% 99,001
2012-11-09 2012-11-07 2.425 40,898 -2,821 0.00% 99,179
2012-11-08 2012-11-06 2.439 43,719 +1,410 0.00% 106,640
2012-11-07 2012-11-05 2.411 42,309 -4,230 0.00% 102,001
2012-11-06 2012-11-02 2.340 46,539 +5,641 0.00% 108,899
2012-11-02 2012-10-31 2.326 40,898 -32,437 0.00% 95,119
2012-11-01 2012-10-30 2.241 73,335 +14,103 0.00% 164,320
2012-10-31 2012-10-29 2.241 59,232 +19,744 0.00% 132,720
2012-10-30 2012-10-26 2.184 39,488 +7,051 0.00% 86,240
2012-10-29 2012-10-25 2.255 32,437 -53,591 0.00% 73,141
2012-10-25 2012-10-22 2.411 86,028 +33,847 0.00% 207,401
2012-10-22 2012-10-18 2.453 52,181 +19,744 0.00% 128,021
2012-10-19 2012-10-17 2.368 32,437 -16,923 0.00% 76,821
2012-10-17 2012-10-15 2.326 49,360 +35,257 0.00% 114,800
2012-10-09 2012-10-05 2.156 14,103 -5,641 0.00% 30,400
2012-10-08 2012-10-04 2.099 19,744 +5,641 0.00% 41,440
2012-10-03 2012-09-27 2.099 14,103 -5,641 0.00% 29,600
2012-09-28 2012-09-26 2.028 19,744 +5,641 0.00% 40,040
2012-06-18 2012-06-14 1.725 14,103 +187 0.00% 24,323
2012-03-21 2012-03-19 2.961 13,916 +6,958 0.00% 41,201
2012-01-26 2012-01-19 3.205 6,958 -6,958 0.00% 22,301
2012-01-03 2011-12-29 3.104 13,916 +6,958 0.00% 43,201
2011-07-14 2011-07-12 4.398 6,958 +6,958 0.00% 30,601
2011-05-31 2011-05-27 5.249 0 -20,804
2011-05-27 2011-05-25 5.235 20,804 +20,804 0.00% 108,901
2011-05-24 2011-05-20 5.408 0 -20,804
2011-05-13 2011-05-11 5.249 20,804 -4,161 0.00% 109,201
2011-05-11 2011-05-06 4.615 24,965 -20,803 0.00% 115,202
2011-05-03 2011-04-28 4.499 45,768 +4,160 0.00% 205,918
2011-03-28 2011-03-24 5.018 41,608 +20,804 0.00% 208,802
2011-03-16 2011-03-14 5.552 20,804 +20,804 0.00% 115,501
2010-11-09 2010-11-05 6.532 0 -1,387
2010-09-08 2010-09-06 6.345 1,387 +1,387 0.00% 8,801
2010-03-09 2010-03-05 6.763 0 -2,774
2010-03-03 2010-03-01 6.749 2,774 +2,774 0.00% 18,721
2009-06-30 2009-06-26 5.725 0 -2,774
2009-06-17 2009-06-15 6.345 2,774 -13,869 0.00% 17,601
2009-06-16 2009-06-12 6.590 16,643 +13,869 0.00% 109,680
2009-06-02 2009-05-29 5.455 2,774 +31 0.00% 15,132
2009-04-08 2009-04-06 5.265 2,743 -6,856 0.00% 14,442
2009-04-03 2009-04-01 4.871 9,599 +6,856 0.00% 46,761
2009-04-01 2009-03-30 4.871 2,743 +2,743 0.00% 13,362
2007-07-06 2007-07-04 8.673 0 -49,144
2007-06-26 2007-06-22 7.560 49,144 0.00% 371,521

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