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 0.176 903,840 +0 0.49% 159,076
2025-10-13 2025-10-09 0.183 903,840 +0 0.49% 165,403
2025-10-10 2025-10-08 0.207 903,840 -100,000 0.49% 187,095
2025-10-03 2025-09-30 0.197 1,003,840 +100,000 0.54% 197,756
2025-09-29 2025-09-25 0.260 903,840 +470,000 0.49% 234,998
2025-09-23 2025-09-19 0.285 433,840 -100,000 0.23% 123,644
2025-09-19 2025-09-17 0.280 533,840 +100,000 0.29% 149,475
2025-09-12 2025-09-10 0.290 433,840 +100,000 0.28% 125,814
2025-09-11 2025-09-09 0.310 333,840 +100,000 0.22% 103,490
2025-09-04 2025-09-02 0.530 233,840 +30,000 0.15% 123,935
2025-08-29 2025-08-27 0.610 203,840 +200,000 0.13% 124,342
2025-07-25 2025-07-23 0.190 3,840 -640 0.00% 730
2024-10-02 2024-09-27 0.200 4,480 -50,000 0.00% 896
2024-04-17 2024-04-15 0.275 54,480 +6,000 0.04% 14,982
2023-08-22 2023-08-18 0.450 48,480 +8,000 0.05% 21,816
2023-03-16 2023-03-14 0.700 40,480 +8,000 0.06% 28,336
2023-01-17 2023-01-13 0.995 32,480 +4,000 0.04% 32,318
2023-01-12 2023-01-10 0.900 28,480 +4,000 0.04% 25,632
2022-12-06 2022-12-02 1.090 24,480 +4,000 0.03% 26,683
2022-12-05 2022-12-01 1.040 20,480 +4,000 0.03% 21,299
2022-10-27 2022-10-25 1.000 16,480 +4,000 0.02% 16,480
2022-04-25 2022-04-21 1.250 12,480 -160 0.02% 15,600
2022-04-22 2022-04-20 1.200 12,640 +160 0.02% 15,168
2022-04-12 2022-04-08 1.300 12,480 -4,000 0.02% 16,224
2022-04-11 2022-04-07 1.300 16,480 -80 0.02% 21,424
2022-04-08 2022-04-06 1.350 16,560 +4,080 0.02% 22,356
2022-03-31 2022-03-29 1.250 12,480 -8,000 0.02% 15,600
2022-03-30 2022-03-28 1.250 20,480 +8,000 0.03% 25,600
2022-03-25 2022-03-23 1.250 12,480 -13,600 0.02% 15,600
2022-03-24 2022-03-22 1.300 26,080 +13,600 0.04% 33,904
2022-01-14 2022-01-12 1.950 12,480 +4,000 0.02% 24,336
2021-10-28 2021-10-26 3.100 8,480 +2,000 0.01% 26,288
2021-09-30 2021-09-28 3.700 6,480 +2,000 0.01% 23,976
2021-09-29 2021-09-27 3.750 4,480 -2,000 0.01% 16,800
2021-09-23 2021-09-20 3.500 6,480 +2,000 0.01% 22,680
2021-09-17 2021-09-15 3.350 4,480 -5,600 0.01% 15,008
2021-07-15 2021-07-13 2.850 10,080 -5,920 0.01% 28,728
2021-05-10 2021-05-06 2.850 16,000 -80 0.02% 45,600
2021-02-08 2021-02-04 2.550 16,080 +3,200 0.02% 41,004
2021-02-02 2021-01-29 3.450 12,880 +800 0.02% 44,436
2020-12-01 2020-11-27 3.850 12,080 +2,000 0.02% 46,508
2020-08-31 2020-08-27 2.350 10,080 -10,000 0.01% 23,688
2020-07-24 2020-07-22 1.750 20,080 +2,000 0.03% 35,140
2020-07-20 2020-07-16 1.800 18,080 +2,000 0.02% 32,544
2020-07-14 2020-07-10 1.850 16,080 +2,000 0.02% 29,748
2020-07-10 2020-07-08 1.850 14,080 -14,400 0.02% 26,048
2020-07-09 2020-07-07 1.350 28,480 +14,400 0.04% 38,448
2020-07-07 2020-07-03 1.350 14,080 -5,440 0.02% 19,008
2020-07-06 2020-07-02 1.300 19,520 -4,000 0.03% 25,376
2020-07-02 2020-06-29 1.300 23,520 +8,160 0.03% 30,576
2020-06-30 2020-06-26 1.300 15,360 +1,280 0.02% 19,968
2020-06-29 2020-06-24 1.300 14,080 -4,800 0.02% 18,304
2020-06-26 2020-06-23 1.400 18,880 -6,720 0.03% 26,432
2020-06-23 2020-06-19 1.450 25,600 +11,520 0.03% 37,120
2020-06-22 2020-06-18 1.550 14,080 +2,000 0.02% 21,824
2020-06-19 2020-06-17 1.400 12,080 +2,000 0.02% 16,912
2020-06-18 2020-06-16 1.450 10,080 -9,840 0.01% 14,616
2020-06-16 2020-06-12 1.300 19,920 +9,840 0.03% 25,896
2020-06-12 2020-06-10 1.300 10,080 -10,000 0.01% 13,104
2020-06-09 2020-06-05 1.500 20,080 +10,000 0.03% 30,120
2020-06-03 2020-06-01 1.500 10,080 -11,760 0.01% 15,120
2020-06-02 2020-05-29 1.400 21,840 +11,760 0.03% 30,576
2020-05-12 2020-05-08 1.200 10,080 -10,400 0.01% 12,096
2020-05-11 2020-05-07 1.150 20,480 +5,200 0.03% 23,552
2020-05-07 2020-05-05 1.150 15,280 +5,200 0.02% 17,572
2020-04-29 2020-04-27 1.300 10,080 -14,000 0.01% 13,104
2020-04-27 2020-04-23 1.200 24,080 -480 0.03% 28,896
2020-04-22 2020-04-20 1.300 24,560 +14,400 0.03% 31,928
2020-04-17 2020-04-15 1.400 10,160 -7,760 0.01% 14,224
2020-04-08 2020-04-06 1.300 17,920 +7,840 0.02% 23,296
2020-04-07 2020-04-03 1.350 10,080 -7,920 0.01% 13,608
2020-04-06 2020-04-02 1.350 18,000 -80 0.02% 24,300
2020-04-03 2020-04-01 1.350 18,080 +8,000 0.02% 24,408
2020-04-02 2020-03-31 1.450 10,080 -10,000 0.01% 14,616
2020-04-01 2020-03-30 1.400 20,080 +10,000 0.03% 28,112
2020-03-31 2020-03-27 1.500 10,080 -10,000 0.01% 15,120
2020-03-30 2020-03-26 1.550 20,080 -2,640 0.03% 31,124
2020-03-27 2020-03-25 1.700 22,720 +12,640 0.03% 38,624
2020-03-24 2020-03-20 1.600 10,080 -8,000 0.01% 16,128
2020-03-23 2020-03-19 1.700 18,080 -6,000 0.02% 30,736
2020-03-18 2020-03-16 1.800 24,080 +6,000 0.03% 43,344
2020-03-17 2020-03-13 1.900 18,080 -8,000 0.02% 34,352
2020-03-16 2020-03-12 2.100 26,080 -2,000 0.04% 54,768
2020-03-13 2020-03-11 2.300 28,080 +11,200 0.04% 64,584
2020-03-11 2020-03-09 2.350 16,880 +800 0.02% 39,668
2020-03-06 2020-03-04 2.600 16,080 -4,960 0.02% 41,808
2020-03-05 2020-03-03 2.350 21,040 +2,960 0.03% 49,444
2020-03-04 2020-03-02 2.600 18,080 +2,000 0.02% 47,008
2020-03-03 2020-02-28 2.950 16,080 -2,000 0.02% 47,436
2020-03-02 2020-02-27 2.850 18,080 -16,000 0.02% 51,528
2019-04-02 2019-03-29 1.050 34,080 +29,600 0.05% 35,784
2019-03-15 2019-03-13 3.000 4,480 -5,440 0.01% 13,440
2019-01-30 2019-01-28 1.900 9,920 +5,440 0.01% 18,848
2018-06-29 2018-06-27 3.900 4,480 -4,000 0.01% 17,472
2018-05-31 2018-05-29 4.500 8,480 +800 0.01% 38,160
2018-05-09 2018-05-07 4.600 7,680 +400 0.01% 35,328
2018-05-04 2018-05-02 3.750 7,280 +400 0.01% 27,300
2018-03-23 2018-03-21 5.400 6,880 -3,360 0.01% 37,152
2018-03-21 2018-03-19 5.350 10,240 +400 0.01% 54,784
2018-03-16 2018-03-14 4.350 9,840 +400 0.01% 42,804
2018-03-05 2018-03-01 3.750 9,440 +400 0.01% 35,400
2018-02-28 2018-02-26 4.150 9,040 +800 0.01% 37,516
2018-01-18 2018-01-16 4.400 8,240 +3,600 0.01% 36,256
2018-01-11 2018-01-09 4.600 4,640 +160 0.01% 21,344
2017-12-11 2017-12-07 4.700 4,480 -1,600 0.01% 21,056
2017-11-24 2017-11-22 5.250 6,080 +1,600 0.01% 31,920
2017-11-21 2017-11-17 5.100 4,480 +800 0.01% 22,848
2017-11-16 2017-11-14 5.150 3,680 +80 0.01% 18,952
2017-11-13 2017-11-09 5.350 3,600 +800 0.00% 19,260
2017-10-11 2017-10-09 5.500 2,800 -1,200 0.00% 15,400
2017-09-22 2017-09-20 6.100 4,000 +400 0.01% 24,400
2017-09-18 2017-09-14 6.200 3,600 +800 0.00% 22,320
2017-07-19 2017-07-17 6.150 2,800 -1,600 0.00% 17,220
2017-07-12 2017-07-10 6.400 4,400 +400 0.01% 28,160
2017-06-08 2017-06-06 7.650 4,000 +400 0.01% 30,600
2017-06-02 2017-05-31 7.650 3,600 +400 0.00% 27,540
2017-05-31 2017-05-26 8.500 3,200 +960 0.00% 27,200
2017-05-22 2017-05-18 7.000 2,240 +400 0.00% 15,680
2017-05-19 2017-05-17 7.000 1,840 +80 0.00% 12,880
2017-05-16 2017-05-12 7.500 1,760 -1,200 0.00% 13,200
2017-05-10 2017-05-08 6.850 2,960 +400 0.00% 20,276
2017-04-26 2017-04-24 8.200 2,560 +800 0.00% 20,992
2016-11-23 2016-11-21 13.000 1,760 -4,400 0.00% 22,880
2016-11-22 2016-11-18 13.500 6,160 +4,400 0.01% 83,160
2016-11-21 2016-11-17 12.500 1,760 -4,800 0.00% 22,000
2016-11-18 2016-11-16 12.500 6,560 -1,200 0.01% 82,000
2016-11-17 2016-11-15 10.900 7,760 +5,600 0.01% 84,584
2016-11-11 2016-11-09 10.600 2,160 -8,160 0.00% 22,896
2016-11-10 2016-11-08 11.350 10,320 +7,360 0.02% 117,132
2016-09-21 2016-09-19 10.550 2,960 +1,200 0.01% 31,228
2016-08-11 2016-08-09 8.950 1,760 -800 0.00% 15,752
2016-08-09 2016-08-05 8.900 2,560 +800 0.01% 22,784
2016-07-07 2016-07-05 10.000 1,760 -1,360 0.00% 17,600
2016-06-28 2016-06-24 11.000 3,120 -960 0.01% 34,320
2016-06-27 2016-06-23 11.250 4,080 -400 0.01% 45,900
2016-06-16 2016-06-14 11.100 4,480 -800 0.01% 49,728
2016-06-07 2016-06-03 11.100 5,280 +560 0.01% 58,608
2016-06-06 2016-06-02 11.200 4,720 +560 0.01% 52,864
2016-05-30 2016-05-26 13.000 4,160 -7,200 0.01% 54,080
2016-05-27 2016-05-25 13.000 11,360 +7,200 0.02% 147,680
2016-05-24 2016-05-20 12.100 4,160 +400 0.01% 50,336
2016-05-23 2016-05-19 11.900 3,760 -80 0.01% 44,744
2016-05-20 2016-05-18 12.350 3,840 -400 0.01% 47,424
2016-05-13 2016-05-11 13.250 4,240 -1,760 0.01% 56,180
2016-05-11 2016-05-09 13.000 6,000 +1,760 0.01% 78,000
2016-05-10 2016-05-06 13.250 4,240 +320 0.01% 56,180
2016-04-29 2016-04-27 15.250 3,920 -6,240 0.01% 59,780
2016-04-28 2016-04-26 16.000 10,160 +5,840 0.02% 162,560
2016-04-26 2016-04-22 14.750 4,320 +560 0.01% 63,720
2016-04-25 2016-04-21 15.500 3,760 -6,000 0.01% 58,280
2016-04-22 2016-04-20 16.500 9,760 +5,360 0.02% 161,040
2016-04-13 2016-04-11 13.500 4,400 +80 0.01% 59,400
2016-03-29 2016-03-23 14.250 4,320 -80 0.01% 61,560
2016-03-24 2016-03-22 15.000 4,400 -160 0.01% 66,000
2016-03-17 2016-03-15 16.000 4,560 +160 0.01% 72,960
2016-03-15 2016-03-11 15.500 4,400 -2,640 0.01% 68,200
2016-03-14 2016-03-10 15.500 7,040 +160 0.01% 109,120
2016-03-10 2016-03-08 16.000 6,880 +2,320 0.01% 110,080
2016-03-09 2016-03-07 17.000 4,560 -480 0.01% 77,520
2016-03-04 2016-03-02 18.000 5,040 +480 0.01% 90,720
2016-03-02 2016-02-29 17.250 4,560 -8,720 0.01% 78,660
2016-03-01 2016-02-26 17.500 13,280 +8,160 0.03% 232,400
2016-02-29 2016-02-25 16.500 5,120 -8,880 0.01% 84,480
2016-02-26 2016-02-24 18.250 14,000 +1,520 0.03% 255,500
2016-02-25 2016-02-23 14.500 12,480 +7,520 0.03% 180,960
2016-02-17 2016-02-15 14.000 4,960 +1,680 0.01% 69,440
2016-02-16 2016-02-12 14.750 3,280 +560 0.01% 48,380
2016-02-11 2016-02-04 19.500 2,720 +80 0.01% 53,040
2016-02-04 2016-02-02 20.000 2,640 +960 0.01% 52,800
2016-02-03 2016-02-01 19.500 1,680 -3,200 0.00% 32,760
2016-02-02 2016-01-29 21.000 4,880 +2,560 0.01% 102,480
2016-02-01 2016-01-28 19.250 2,320 +640 0.00% 44,660
2016-01-27 2016-01-25 23.250 1,680 +80 0.00% 39,060
2016-01-25 2016-01-21 24.000 1,600 +80 0.00% 38,400
2016-01-15 2016-01-13 26.500 1,520 -5,440 0.00% 40,280
2016-01-14 2016-01-12 26.500 6,960 +5,440 0.01% 184,440
2016-01-08 2016-01-06 27.000 1,520 -7,840 0.00% 41,040
2016-01-07 2016-01-05 28.500 9,360 +5,760 0.02% 266,760
2016-01-04 2015-12-29 31.500 3,600 +320 0.01% 113,400
2015-12-30 2015-12-28 30.500 3,280 +320 0.01% 100,040
2015-12-29 2015-12-24 32.500 2,960 -6,800 0.01% 96,200
2015-12-28 2015-12-22 31.500 9,760 +240 0.02% 307,440
2015-12-23 2015-12-21 27.500 9,520 +5,280 0.02% 261,800
2015-12-22 2015-12-18 23.750 4,240 +160 0.01% 100,700
2015-12-17 2015-12-15 28.500 4,080 +640 0.01% 116,280
2015-12-15 2015-12-11 28.500 3,440 +80 0.01% 98,040
2015-12-11 2015-12-09 29.500 3,360 +240 0.01% 99,120
2015-12-10 2015-12-08 42.000 3,120 +3,040 0.01% 131,040
2015-12-09 2015-12-07 35.500 80 -1,360 0.00% 2,840
2015-12-08 2015-12-04 34.500 1,440 -2,800 0.00% 49,680
2015-12-07 2015-12-03 32.500 4,240 +560 0.01% 137,800
2015-12-04 2015-12-02 28.500 3,680 +3,040 0.01% 104,880
2015-11-27 2015-11-25 23.500 640 -3,040 0.00% 15,040
2015-11-26 2015-11-24 23.500 3,680 +3,600 0.01% 86,480
2015-10-28 2015-10-26 55.000 80 -1,440 0.00% 4,400
2015-10-27 2015-10-23 55.000 1,520 +640 0.00% 83,600
2015-10-26 2015-10-22 51.000 880 -1,280 0.00% 44,880
2015-10-23 2015-10-20 61.500 2,160 +640 0.00% 132,840
2015-10-22 2015-10-19 56.000 1,520 +1,440 0.00% 85,120
2015-09-23 2015-09-21 54.000 80 -240 0.00% 4,320
2015-09-18 2015-09-16 53.500 320 +240 0.00% 17,120
2015-08-20 2015-08-18 57.500 80 -240 0.00% 4,600
2015-08-18 2015-08-14 57.500 320 +240 0.00% 18,400
2015-08-10 2015-08-06 58.000 80 -400 0.00% 4,640
2015-07-28 2015-07-24 79.000 480 +400 0.00% 37,920
2015-07-27 2015-07-23 77.000 80 -240 0.00% 6,160
2015-07-23 2015-07-21 79.000 320 +240 0.00% 25,280
2015-07-15 2015-07-13 87.500 80 -800 0.00% 7,000
2015-07-14 2015-07-10 68.000 880 -960 0.00% 59,840
2015-07-13 2015-07-09 61.000 1,840 +1,760 0.00% 112,240
2015-05-28 2015-05-26 109.500 80 -1,760 0.00% 8,760
2015-05-27 2015-05-22 106.000 1,840 +480 0.00% 195,040
2015-05-26 2015-05-21 114.000 1,360 -960 0.00% 155,040
2015-05-22 2015-05-20 115.000 2,320 +2,240 0.00% 266,800
2015-05-15 2015-05-13 84.500 80 -1,360 0.00% 6,760
2015-05-14 2015-05-12 81.500 1,440 +320 0.00% 117,360
2015-05-13 2015-05-11 75.000 1,120 +1,040 0.00% 84,000
2015-05-12 2015-05-08 60.000 80 -1,520 0.00% 4,800
2015-05-11 2015-05-07 57.500 1,600 +1,520 0.00% 92,000
2015-04-29 2015-04-27 43.500 80 -800 0.00% 3,480
2015-04-28 2015-04-24 43.500 880 +80 0.00% 38,280
2015-04-27 2015-04-23 37.000 800 -80 0.00% 29,600
2015-04-22 2015-04-20 39.500 880 -240 0.00% 34,760
2015-04-21 2015-04-17 37.000 1,120 -1,360 0.00% 41,440
2015-04-20 2015-04-16 36.500 2,480 +1,440 0.01% 90,520
2015-04-16 2015-04-14 30.000 1,040 -720 0.00% 31,200
2015-04-15 2015-04-13 28.500 1,760 -1,680 0.00% 50,160
2015-04-10 2015-04-08 21.250 3,440 -400 0.01% 73,100
2015-04-09 2015-04-02 19.000 3,840 -960 0.01% 72,960
2015-04-08 2015-04-01 18.500 4,800 +2,560 0.01% 88,800
2015-03-27 2015-03-25 13.750 2,240 -3,920 0.01% 30,800
2015-03-26 2015-03-24 13.500 6,160 +3,680 0.02% 83,160
2015-03-11 2015-03-09 12.100 2,480 +240 0.01% 30,008
2015-01-29 2015-01-27 11.900 2,240 -4,160 0.01% 26,656
2015-01-28 2015-01-26 12.050 6,400 +4,160 0.02% 77,120
2015-01-27 2015-01-23 10.250 2,240 -4,400 0.01% 22,960
2015-01-26 2015-01-22 9.700 6,640 -20,240 0.02% 64,408
2015-01-23 2015-01-21 11.050 26,880 -8,720 0.07% 297,024
2015-01-22 2015-01-20 12.450 35,600 -9,040 0.09% 443,220
2015-01-19 2015-01-15 13.000 44,640 +6,240 0.11% 580,320
2015-01-15 2015-01-13 13.500 38,400 +80 0.09% 518,400
2015-01-14 2015-01-12 13.250 38,320 +2,080 0.09% 507,740
2015-01-13 2015-01-09 13.500 36,240 +2,320 0.09% 489,240
2015-01-12 2015-01-08 13.750 33,920 +4,640 0.08% 466,400
2015-01-09 2015-01-07 14.250 29,280 +5,840 0.07% 417,240
2015-01-08 2015-01-06 13.500 23,440 +6,000 0.06% 316,440
2015-01-07 2015-01-05 13.250 17,440 -3,280 0.04% 231,080
2015-01-06 2015-01-02 14.250 20,720 +4,000 0.05% 295,260
2015-01-05 2014-12-31 15.000 16,720 +16,320 0.04% 250,800
2014-12-08 2014-12-04 14.750 400 -1,280 0.00% 5,900
2014-12-05 2014-12-03 15.500 1,680 -9,120 0.00% 26,040
2014-12-04 2014-12-02 14.500 10,800 -1,200 0.03% 156,600
2014-11-24 2014-11-20 12.500 12,000 -80 0.03% 150,000
2014-11-13 2014-11-11 14.500 12,080 +4,000 0.03% 175,160
2014-11-12 2014-11-10 15.000 8,080 +3,600 0.02% 121,200
2014-11-11 2014-11-07 14.750 4,480 -3,920 0.01% 66,080
2014-11-10 2014-11-06 15.000 8,400 +5,680 0.02% 126,000
2014-11-07 2014-11-05 13.500 2,720 +1,120 0.01% 36,720
2014-11-04 2014-10-31 14.000 1,600 -3,040 0.00% 22,400
2014-11-03 2014-10-30 13.750 4,640 +3,040 0.01% 63,800
2014-10-31 2014-10-29 13.250 1,600 -10,960 0.00% 21,200
2014-10-29 2014-10-27 12.200 12,560 -1,600 0.03% 153,232
2014-10-28 2014-10-24 12.500 14,160 -640 0.03% 177,000
2014-10-27 2014-10-23 12.100 14,800 +2,000 0.04% 179,080
2014-10-21 2014-10-17 12.750 12,800 +3,600 0.03% 163,200
2014-10-20 2014-10-16 12.750 9,200 -2,000 0.02% 117,300
2014-10-17 2014-10-15 13.500 11,200 -4,000 0.03% 151,200
2014-10-16 2014-10-14 13.000 15,200 +4,000 0.04% 197,600
2014-10-14 2014-10-10 13.500 11,200 +2,000 0.03% 151,200
2014-10-13 2014-10-09 13.750 9,200 +800 0.02% 126,500
2014-10-09 2014-10-07 13.750 8,400 +7,360 0.02% 115,500
2014-10-08 2014-10-06 14.250 1,040 -6,000 0.00% 14,820
2014-10-06 2014-09-30 13.500 7,040 +400 0.02% 95,040
2014-10-03 2014-09-29 13.750 6,640 +800 0.02% 91,300
2014-09-29 2014-09-25 14.500 5,840 -2,800 0.01% 84,680
2014-09-26 2014-09-24 15.000 8,640 +2,800 0.02% 129,600
2014-09-25 2014-09-23 13.250 5,840 -1,040 0.01% 77,380
2014-09-24 2014-09-22 13.500 6,880 +1,440 0.02% 92,880
2014-09-22 2014-09-18 12.350 5,440 -5,920 0.01% 67,184
2014-09-19 2014-09-17 13.000 11,360 +7,200 0.03% 147,680
2014-09-18 2014-09-16 14.000 4,160 -9,840 0.01% 58,240
2014-09-17 2014-09-15 13.750 14,000 -17,040 0.03% 192,500
2014-09-16 2014-09-12 13.500 31,040 +2,240 0.08% 419,040
2014-09-15 2014-09-11 13.750 28,800 +25,280 0.07% 396,000
2014-09-04 2014-09-02 10.800 3,520 -400 0.01% 38,016
2014-08-18 2014-08-14 12.400 3,920 +2,080 0.01% 48,608
2014-08-14 2014-08-12 12.400 1,840 -3,520 0.01% 22,816
2014-08-13 2014-08-11 13.000 5,360 +3,520 0.02% 69,680
2014-08-07 2014-08-05 12.100 1,840 -2,000 0.01% 22,264
2014-08-06 2014-08-04 12.750 3,840 -2,400 0.01% 48,960
2014-08-05 2014-08-01 12.200 6,240 +4,400 0.02% 76,128
2014-07-30 2014-07-28 12.750 1,840 +800 0.01% 23,460
2014-07-29 2014-07-25 15.000 1,040 -320 0.00% 15,600
2014-07-28 2014-07-24 17.250 1,360 -3,440 0.00% 23,460
2014-07-25 2014-07-23 16.500 4,800 -400 0.01% 79,200
2014-07-24 2014-07-22 15.250 5,200 +1,920 0.02% 79,300
2014-07-23 2014-07-21 14.750 3,280 -1,920 0.01% 48,380
2014-07-22 2014-07-18 14.000 5,200 -2,640 0.02% 72,800
2014-07-21 2014-07-17 12.750 7,840 +3,520 0.02% 99,960
2014-07-18 2014-07-16 11.050 4,320 -1,840 0.01% 47,736
2014-07-17 2014-07-15 11.200 6,160 +1,920 0.02% 68,992
2014-07-14 2014-07-10 10.000 4,240 -2,880 0.01% 42,400
2014-07-11 2014-07-09 9.900 7,120 +2,080 0.02% 70,488
2014-07-10 2014-07-08 10.100 5,040 +2,320 0.01% 50,904
2014-07-07 2014-07-03 10.250 2,720 -240 0.01% 27,880
2014-07-04 2014-07-02 10.250 2,960 -3,200 0.01% 30,340
2014-07-03 2014-06-30 10.350 6,160 -1,600 0.02% 63,756
2014-07-02 2014-06-27 10.550 7,760 -400 0.02% 81,868
2014-06-30 2014-06-26 10.300 8,160 -960 0.02% 84,048
2014-06-27 2014-06-25 10.950 9,120 -19,920 0.03% 99,864
2014-06-26 2014-06-24 10.700 29,040 +5,600 0.09% 310,728
2014-06-25 2014-06-23 9.750 23,440 -3,680 0.07% 228,540
2014-06-24 2014-06-20 9.750 27,120 +4,480 0.08% 264,420
2014-06-20 2014-06-18 9.500 22,640 -2,400 0.07% 215,080
2014-06-19 2014-06-17 9.300 25,040 +2,400 0.07% 232,872
2014-06-18 2014-06-16 9.550 22,640 -4,640 0.07% 216,212
2014-06-16 2014-06-12 9.750 27,280 -6,400 0.08% 265,980
2014-06-12 2014-06-10 10.150 33,680 -7,680 0.10% 341,852
2014-06-11 2014-06-09 10.100 41,360 +6,480 0.12% 417,736
2014-06-10 2014-06-06 9.750 34,880 -1,600 0.10% 340,080
2014-06-09 2014-06-05 10.150 36,480 +8,400 0.11% 370,272
2014-06-06 2014-06-04 10.850 28,080 +9,200 0.08% 304,668
2014-06-05 2014-06-03 11.250 18,880 +2,000 0.06% 212,400
2014-06-04 2014-05-30 11.650 16,880 -2,000 0.05% 196,652
2014-06-03 2014-05-29 12.200 18,880 +15,840 0.06% 230,336
2014-05-29 2014-05-27 12.050 3,040 -5,760 0.01% 36,632
2014-05-28 2014-05-26 12.400 8,800 -11,120 0.03% 109,120
2014-05-27 2014-05-23 10.650 19,920 +3,680 0.06% 212,148
2014-05-26 2014-05-22 12.300 16,240 -11,200 0.05% 199,752
2014-05-23 2014-05-21 9.300 27,440 +2,640 0.08% 255,192
2014-05-22 2014-05-20 9.500 24,800 -2,880 0.07% 235,600
2014-05-21 2014-05-19 10.150 27,680 -2,080 0.08% 280,952
2014-05-20 2014-05-16 8.800 29,760 -320 0.09% 261,888
2014-05-19 2014-05-15 7.150 30,080 -80 0.09% 215,072
2014-05-16 2014-05-14 7.050 30,160 +800 0.09% 212,628
2014-05-15 2014-05-13 7.400 29,360 -2,400 0.09% 217,264
2014-05-14 2014-05-12 7.200 31,760 +5,360 0.09% 228,672
2014-05-13 2014-05-09 6.550 26,400 -3,040 0.08% 172,920
2014-05-12 2014-05-08 7.750 29,440 +21,680 0.09% 228,160
2014-05-09 2014-05-07 9.650 7,760 -13,280 0.02% 74,884
2014-05-08 2014-05-05 5.900 21,040 +15,440 0.06% 124,136
2014-05-07 2014-05-02 3.600 5,600 +5,600 0.02% 20,160
2007-06-26 2007-06-22 32.500 0

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