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 0.040 624,000 +0 0.06% 24,960
2025-10-13 2025-10-09 0.040 624,000 +0 0.06% 24,960
2025-10-10 2025-10-08 0.040 624,000 +0 0.06% 24,960
2025-10-09 2025-10-06 0.040 624,000 +0 0.06% 24,960
2025-10-08 2025-10-03 0.040 624,000 +0 0.06% 24,960
2025-10-06 2025-10-02 0.040 624,000 +0 0.06% 24,960
2025-10-03 2025-09-30 0.040 624,000 +0 0.06% 24,960
2025-10-02 2025-09-29 0.040 624,000 +0 0.06% 24,960
2025-09-30 2025-09-26 0.040 624,000 +0 0.06% 24,960
2025-09-29 2025-09-25 0.040 624,000 +0 0.06% 24,960
2025-09-26 2025-09-24 0.040 624,000 +0 0.06% 24,960
2025-09-25 2025-09-23 0.040 624,000 +0 0.06% 24,960
2025-09-24 2025-09-22 0.040 624,000 +0 0.06% 24,960
2025-09-23 2025-09-19 0.040 624,000 +0 0.06% 24,960
2025-09-22 2025-09-18 0.040 624,000 +0 0.06% 24,960
2025-09-19 2025-09-17 0.040 624,000 +0 0.06% 24,960
2025-09-18 2025-09-16 0.040 624,000 +0 0.06% 24,960
2025-09-17 2025-09-15 0.040 624,000 +0 0.06% 24,960
2025-09-16 2025-09-12 0.042 624,000 +0 0.06% 26,208
2025-09-15 2025-09-11 0.038 624,000 +0 0.06% 23,712
2025-09-12 2025-09-10 0.037 624,000 +0 0.06% 23,088
2025-09-11 2025-09-09 0.037 624,000 +0 0.06% 23,088
2025-09-10 2025-09-08 0.037 624,000 +0 0.06% 23,088
2025-09-09 2025-09-05 0.038 624,000 +0 0.06% 23,712
2025-09-08 2025-09-04 0.038 624,000 +0 0.06% 23,712
2025-09-05 2025-09-03 0.038 624,000 +0 0.06% 23,712
2025-09-04 2025-09-02 0.044 624,000 -200,000 0.06% 27,456
2025-07-24 2025-07-22 0.029 824,000 +200,000 0.08% 23,896
2025-06-17 2025-06-13 0.042 624,000 +300,000 0.06% 26,208
2025-06-16 2025-06-12 0.043 324,000 -300,000 0.03% 13,932
2024-11-12 2024-11-08 0.034 624,000 +200,000 0.06% 21,216
2024-10-10 2024-10-08 0.050 424,000 -200,000 0.04% 21,200
2024-09-16 2024-09-12 0.038 624,000 +200,000 0.06% 23,712
2024-07-08 2024-07-04 0.044 424,000 +100,000 0.04% 18,656
2024-06-25 2024-06-21 0.049 324,000 +100,000 0.03% 15,876
2024-06-24 2024-06-20 0.053 224,000 +100,000 0.02% 11,872
2024-06-17 2024-06-13 0.054 124,000 +100,000 0.01% 6,696
2024-06-04 2024-05-31 0.064 24,000 -450,000 0.00% 1,536
2023-04-25 2023-04-21 0.052 474,000 +200,000 0.04% 24,648
2022-10-25 2022-10-21 0.071 274,000 +20,000 0.03% 19,454
2022-07-28 2022-07-26 0.088 254,000 +30,000 0.02% 22,352
2022-01-17 2022-01-13 0.117 224,000 -80,000 0.02% 26,208
2022-01-11 2022-01-07 0.095 304,000 +80,000 0.03% 28,880
2022-01-06 2022-01-04 0.123 224,000 -76,000 0.02% 27,552
2021-10-28 2021-10-26 0.093 300,000 +26,000 0.03% 27,900
2021-09-09 2021-09-07 0.100 274,000 +150,000 0.03% 27,400
2021-09-08 2021-09-06 0.126 124,000 -144,000 0.01% 15,624
2021-09-06 2021-09-02 0.125 268,000 -16,000 0.02% 33,500
2021-07-13 2021-07-09 0.078 284,000 +100,000 0.03% 22,152
2021-06-04 2021-06-02 0.094 184,000 +40,000 0.02% 17,296
2021-05-14 2021-05-12 0.106 144,000 +32,000 0.01% 15,264
2021-04-27 2021-04-23 0.108 112,000 +88,000 0.01% 12,096
2021-04-08 2021-04-01 0.100 24,000 -60,000 0.00% 2,400
2021-03-31 2021-03-29 0.110 84,000 -100,000 0.01% 9,240
2021-03-05 2021-03-03 0.128 184,000 +20,000 0.02% 23,552
2021-02-24 2021-02-22 0.116 164,000 +20,000 0.02% 19,024
2021-01-06 2021-01-04 0.115 144,000 +20,000 0.01% 16,560
2021-01-04 2020-12-29 0.130 124,000 +20,000 0.01% 16,120
2020-12-29 2020-12-24 0.128 104,000 +20,000 0.01% 13,312
2020-09-18 2020-09-16 0.155 84,000 +20,000 0.01% 13,020
2020-09-14 2020-09-10 0.142 64,000 +14,000 0.01% 9,088
2020-09-11 2020-09-09 0.150 50,000 +26,000 0.00% 7,500
2020-08-26 2020-08-24 0.176 24,000 -60,000 0.00% 4,224
2020-08-12 2020-08-10 0.153 84,000 +20,000 0.01% 12,852
2020-07-27 2020-07-23 0.180 64,000 +20,000 0.01% 11,520
2020-07-16 2020-07-14 0.174 44,000 +20,000 0.00% 7,656
2020-06-04 2020-06-02 0.181 24,000 +2,021 0.00% 4,350
2020-02-11 2020-02-07 0.252 21,979 -16,485 0.00% 5,544
2019-12-23 2019-12-19 0.306 38,464 -73,265 0.01% 11,760
2019-12-12 2019-12-10 0.289 111,729 +16,485 0.02% 32,330
2019-12-10 2019-12-06 0.284 95,244 -9,158 0.01% 27,040
2019-11-25 2019-11-21 0.377 104,402 +73,265 0.02% 39,330
2019-10-28 2019-10-24 0.371 31,137 -91,581 0.00% 11,560
2019-10-11 2019-10-09 0.360 122,718 -45,791 0.02% 44,220
2019-09-26 2019-09-24 0.355 168,509 +9,158 0.03% 59,800
2019-09-25 2019-09-23 0.371 159,351 +137,372 0.02% 59,160
2017-11-08 2017-11-06 0.431 21,979 -7,327 0.01% 9,480
2016-11-17 2016-11-15 0.601 29,306 -9,158 0.01% 17,600
2016-11-16 2016-11-14 0.644 38,464 -89,749 0.01% 24,780
2016-11-15 2016-11-11 0.732 128,213 +73,265 0.03% 93,800
2016-11-14 2016-11-10 0.677 54,948 +23,811 0.01% 37,200
2016-11-10 2016-11-08 0.579 31,137 +9,158 0.01% 18,020
2016-02-18 2016-02-16 1.529 21,979 -16,485 0.01% 33,599
2016-02-17 2016-02-15 1.714 38,464 -9,158 0.01% 65,940
2016-01-08 2016-01-06 2.184 47,622 -25,643 0.02% 104,000
2016-01-05 2015-12-31 2.009 73,265 +31,138 0.02% 147,201
2015-12-28 2015-12-22 2.053 42,127 +5,495 0.01% 86,480
2015-12-23 2015-12-21 2.162 36,632 +14,653 0.01% 79,199
2015-10-07 2015-10-05 2.238 21,979 -34,801 0.01% 49,199
2015-10-06 2015-10-02 2.326 56,780 -16,485 0.02% 132,060
2015-10-05 2015-09-30 2.380 73,265 +32,969 0.02% 174,401
2015-10-02 2015-09-29 2.195 40,296 +18,317 0.01% 88,441
2015-09-10 2015-09-08 1.867 21,979 -3,664 0.01% 41,039
2015-09-09 2015-09-07 1.911 25,643 +3,664 0.01% 49,001
2015-08-26 2015-08-24 1.485 21,979 -5,495 0.01% 32,639
2015-08-20 2015-08-18 1.660 27,474 -12,822 0.01% 45,600
2015-08-19 2015-08-17 1.692 40,296 -1,831 0.01% 68,201
2015-08-18 2015-08-14 1.736 42,127 -16,485 0.01% 73,140
2015-08-17 2015-08-13 1.660 58,612 +36,633 0.02% 97,281
2015-07-09 2015-07-07 1.354 21,979 -27,475 0.01% 29,759
2015-07-08 2015-07-06 1.463 49,454 +27,475 0.02% 72,361
2015-06-19 2015-06-17 1.878 21,979 -3,664 0.01% 41,279
2015-06-12 2015-06-10 1.922 25,643 +3,664 0.01% 49,281
2015-06-09 2015-06-05 2.249 21,979 -18,317 0.01% 49,439
2015-05-14 2015-05-12 1.911 40,296 +18,317 0.01% 77,001
2015-05-13 2015-05-11 1.955 21,979 -18,317 0.01% 42,959
2015-05-08 2015-05-06 1.878 40,296 +18,317 0.01% 75,681
2015-04-30 2015-04-28 1.965 21,979 -5,495 0.01% 43,199
2015-04-20 2015-04-16 1.758 27,474 -12,822 0.01% 48,300
2015-04-17 2015-04-15 1.747 40,296 +18,317 0.01% 70,401
2015-04-15 2015-04-13 1.725 21,979 -18,317 0.01% 37,919
2015-04-13 2015-04-09 1.638 40,296 +18,317 0.01% 66,001
2015-04-01 2015-03-30 1.692 21,979 -18,317 0.01% 37,199
2015-03-30 2015-03-26 1.682 40,296 +18,317 0.01% 67,761
2015-03-27 2015-03-25 1.736 21,979 -18,317 0.01% 38,159
2015-03-26 2015-03-24 1.692 40,296 +18,317 0.01% 68,201
2015-03-16 2015-03-12 1.813 21,979 -18,317 0.01% 39,839
2015-03-13 2015-03-11 1.747 40,296 +18,317 0.01% 70,401
2015-03-11 2015-03-09 1.845 21,979 -14,653 0.01% 40,559
2015-03-09 2015-03-05 1.824 36,632 +14,653 0.01% 66,799
2014-11-11 2014-11-07 2.337 21,979 -9,158 0.01% 51,359
2014-11-10 2014-11-06 2.315 31,137 +9,158 0.01% 72,079
2014-11-05 2014-11-03 2.140 21,979 -1,832 0.01% 47,039
2014-11-04 2014-10-31 1.933 23,811 +1,832 0.01% 46,020
2014-10-16 2014-10-14 2.031 21,979 -7,327 0.01% 44,639
2014-10-15 2014-10-13 1.965 29,306 +7,327 0.01% 57,600
2014-09-30 2014-09-26 2.053 21,979 +21,979 0.01% 45,119
2014-09-29 2014-09-25 2.064 0 -7,326
2014-09-25 2014-09-23 1.998 7,326 +7,326 0.00% 14,639
2014-09-22 2014-09-18 2.217 0 -9,158
2014-09-19 2014-09-17 2.348 9,158 +9,158 0.00% 21,500
2014-09-18 2014-09-16 2.064 0 -7,326
2014-09-17 2014-09-15 2.064 7,326 +7,326 0.00% 15,119
2014-08-05 2014-08-01 2.348 0 -91,581
2014-08-04 2014-07-31 2.271 91,581 +91,581 0.03% 208,001
2014-07-24 2014-07-22 2.348 0 -5,495
2014-07-21 2014-07-17 2.293 5,495 -109,897 0.00% 12,600
2014-07-18 2014-07-16 2.369 115,392 +91,581 0.04% 273,421
2014-07-17 2014-07-15 2.369 23,811 -73,265 0.01% 56,420
2014-07-16 2014-07-14 2.293 97,076 +78,760 0.03% 222,601
2014-07-14 2014-07-10 2.380 18,316 -54,949 0.01% 43,600
2014-07-11 2014-07-09 2.348 73,265 +36,633 0.02% 172,001
2014-07-10 2014-07-08 2.391 36,632 -73,265 0.01% 87,599
2014-07-09 2014-07-07 2.380 109,897 +73,265 0.04% 261,600
2014-07-08 2014-07-04 2.413 36,632 -18,316 0.01% 88,399
2014-07-07 2014-07-03 2.424 54,948 -76,928 0.02% 133,199
2014-07-04 2014-07-02 2.424 131,876 +78,759 0.04% 319,679
2014-07-02 2014-06-27 2.610 53,117 -69,601 0.02% 138,620
2014-06-30 2014-06-26 2.664 122,718 -3,663 0.04% 326,959
2014-06-27 2014-06-25 2.501 126,381 -14,653 0.04% 316,019
2014-06-26 2014-06-24 2.533 141,034 +9,158 0.05% 357,279
2014-06-25 2014-06-23 2.566 131,876 +73,264 0.04% 338,399
2014-06-24 2014-06-20 2.599 58,612 -71,433 0.02% 152,321
2014-06-23 2014-06-19 2.686 130,045 -25,642 0.04% 349,321
2014-06-20 2014-06-18 2.675 155,687 -20,148 0.05% 416,499
2014-06-19 2014-06-17 2.391 175,835 +25,643 0.06% 420,480
2014-06-18 2014-06-16 2.511 150,192 +9,158 0.05% 377,199
2014-06-17 2014-06-13 2.588 141,034 -84,255 0.05% 364,979
2014-06-16 2014-06-12 2.664 225,289 +23,811 0.08% 600,241
2014-06-13 2014-06-11 2.577 201,478 +34,801 0.07% 519,201
2014-06-12 2014-06-10 2.599 166,677 +64,107 0.06% 433,160
2014-06-11 2014-06-09 2.621 102,570 -164,846 0.03% 268,799
2014-06-10 2014-06-06 2.642 267,416 +102,571 0.09% 706,641
2014-06-09 2014-06-05 2.621 164,845 +7,326 0.06% 431,999
2014-06-06 2014-06-04 2.642 157,519 -53,117 0.05% 416,240
2014-06-05 2014-06-03 2.632 210,636 -36,632 0.07% 554,301
2014-06-04 2014-05-30 2.664 247,268 -45,790 0.08% 658,800
2014-06-03 2014-05-29 2.752 293,058 +82,422 0.10% 806,399
2014-05-30 2014-05-28 2.686 210,636 -51,285 0.07% 565,801
2014-05-29 2014-05-27 2.653 261,921 +130,045 0.09% 694,980
2014-05-28 2014-05-26 2.719 131,876 -64,107 0.04% 358,559
2014-05-27 2014-05-23 2.708 195,983 -27,474 0.07% 530,720
2014-05-26 2014-05-22 2.784 223,457 +9,158 0.08% 622,200
2014-05-23 2014-05-21 2.708 214,299 -7,326 0.07% 580,320
2014-05-22 2014-05-20 2.784 221,625 +128,213 0.07% 617,099
2014-05-21 2014-05-19 2.697 93,412 -91,581 0.03% 251,939
2014-05-20 2014-05-16 2.806 184,993 +20,148 0.06% 519,140
2014-05-19 2014-05-15 2.806 164,845 -20,148 0.06% 462,599
2014-05-16 2014-05-14 2.915 184,993 -36,632 0.06% 539,340
2014-05-15 2014-05-13 2.883 221,625 +174,003 0.07% 638,879
2014-05-14 2014-05-12 2.937 47,622 -100,739 0.02% 139,880
2014-05-12 2014-05-08 2.599 148,361 +54,949 0.05% 385,560
2014-05-09 2014-05-07 2.686 93,412 -18,317 0.03% 250,919
2014-05-08 2014-05-05 2.642 111,729 -27,474 0.04% 295,241
2014-05-07 2014-05-02 2.599 139,203 -91,581 0.05% 361,761
2014-05-05 2014-04-30 2.566 230,784 +181,330 0.08% 592,201
2014-05-02 2014-04-29 2.599 49,454 -119,055 0.02% 128,521
2014-04-30 2014-04-28 2.621 168,509 +38,464 0.06% 441,601
2014-04-29 2014-04-25 2.730 130,045 +80,591 0.04% 355,001
2014-04-28 2014-04-24 2.774 49,454 -73,264 0.02% 137,161
2014-04-25 2014-04-23 2.806 122,718 -43,959 0.04% 344,379
2014-04-24 2014-04-22 2.839 166,677 +27,474 0.06% 473,200
2014-04-23 2014-04-17 2.839 139,203 +12,822 0.05% 395,201
2014-04-22 2014-04-16 3.101 126,381 -21,980 0.04% 391,919
2014-04-17 2014-04-15 3.199 148,361 +42,127 0.05% 474,661
2014-04-16 2014-04-14 3.298 106,234 -32,969 0.04% 350,321
2014-04-15 2014-04-11 3.374 139,203 +60,444 0.05% 469,681
2014-04-14 2014-04-10 3.396 78,759 -97,076 0.03% 267,458
2014-04-11 2014-04-09 3.374 175,835 +36,632 0.06% 593,280
2014-04-10 2014-04-08 3.232 139,203 +62,275 0.05% 449,921
2014-04-09 2014-04-07 2.380 76,928 +36,632 0.03% 183,120
2014-04-08 2014-04-04 2.402 40,296 -186,824 0.01% 96,801
2014-04-07 2014-04-03 2.380 227,120 +141,034 0.08% 540,639
2014-04-04 2014-04-02 2.348 86,086 -9,158 0.03% 202,100
2014-04-03 2014-04-01 2.359 95,244 -32,969 0.03% 224,640
2014-04-02 2014-03-31 2.359 128,213 +18,316 0.04% 302,400
2014-04-01 2014-03-28 2.359 109,897 +109,897 0.04% 259,200
2014-03-31 2014-03-27 2.380 0 -64,107
2014-03-28 2014-03-26 2.380 64,107 -36,632 0.02% 152,601
2014-03-27 2014-03-25 2.337 100,739 -184,993 0.03% 235,400
2014-03-26 2014-03-24 2.337 285,732 +157,519 0.10% 667,680
2014-03-25 2014-03-21 2.293 128,213 +9,158 0.04% 294,000
2014-03-24 2014-03-20 2.315 119,055 -91,581 0.04% 275,600
2014-03-21 2014-03-19 2.348 210,636 +148,361 0.07% 494,501
2014-03-20 2014-03-18 2.326 62,275 +16,485 0.02% 144,840
2014-03-19 2014-03-17 2.337 45,790 -45,791 0.02% 106,999
2014-03-18 2014-03-14 2.293 91,581 +36,633 0.03% 210,001
2014-03-17 2014-03-13 2.337 54,948 -146,530 0.02% 128,399
2014-03-14 2014-03-12 2.348 201,478 +45,791 0.07% 473,001
2014-03-13 2014-03-11 2.337 155,687 +71,433 0.05% 363,799
2014-03-12 2014-03-10 2.369 84,254 -23,811 0.03% 199,639
2014-03-11 2014-03-07 2.402 108,065 -67,770 0.04% 259,599
2014-03-10 2014-03-06 2.402 175,835 -32,969 0.06% 422,400
2014-03-07 2014-03-05 2.337 208,804 +100,739 0.07% 487,920
2014-03-06 2014-03-04 2.304 108,065 +91,580 0.04% 248,979
2014-03-05 2014-03-03 2.348 16,485 -64,106 0.01% 38,701
2014-03-04 2014-02-28 2.380 80,591 -27,474 0.03% 191,840
2014-03-03 2014-02-27 2.206 108,065 +20,147 0.04% 238,359
2014-02-28 2014-02-26 2.217 87,918 +31,138 0.03% 194,881
2014-02-27 2014-02-25 2.217 56,780 -27,474 0.02% 125,860
2014-02-26 2014-02-24 2.260 84,254 -64,107 0.03% 190,439
2014-02-25 2014-02-21 2.238 148,361 +137,371 0.05% 332,100
2014-02-24 2014-02-20 2.304 10,990 -36,632 0.00% 25,321
2014-02-21 2014-02-19 2.315 47,622 -9,158 0.02% 110,240
2014-02-20 2014-02-18 2.337 56,780 +29,306 0.02% 132,680
2014-02-19 2014-02-17 2.380 27,474 -89,749 0.01% 65,399
2014-02-18 2014-02-14 2.380 117,223 +91,580 0.04% 279,039
2014-02-17 2014-02-13 2.380 25,643 -20,147 0.01% 61,041
2014-02-14 2014-02-12 2.391 45,790 -9,158 0.02% 109,499
2014-02-13 2014-02-11 2.380 54,948 +16,484 0.02% 130,799
2014-02-12 2014-02-10 2.359 38,464 -73,265 0.01% 90,720
2014-02-11 2014-02-07 2.359 111,729 +34,801 0.04% 263,521
2014-02-10 2014-02-06 2.348 76,928 +75,096 0.03% 180,600
2014-02-07 2014-02-05 2.293 1,832 +1,832 0.00% 4,201
2014-02-06 2014-02-04 2.369 0 -69,601
2014-02-05 2014-01-30 2.369 69,601 -51,286 0.02% 164,919
2014-02-04 2014-01-28 2.238 120,887 +95,244 0.04% 270,601
2014-01-29 2014-01-27 2.140 25,643 -31,137 0.01% 54,881
2014-01-28 2014-01-24 2.249 56,780 +34,801 0.02% 127,720
2014-01-27 2014-01-23 2.326 21,979 -97,076 0.01% 51,119
2014-01-24 2014-01-22 2.348 119,055 +18,316 0.04% 279,500
2014-01-23 2014-01-21 2.315 100,739 +27,474 0.03% 233,200
2014-01-22 2014-01-20 2.282 73,265 +18,317 0.02% 167,201
2014-01-21 2014-01-17 2.326 54,948 -84,255 0.02% 127,799
2014-01-20 2014-01-16 2.249 139,203 +65,938 0.05% 313,121
2014-01-17 2014-01-15 2.249 73,265 +45,791 0.02% 164,801
2014-01-16 2014-01-14 2.217 27,474 -100,739 0.01% 60,899
2014-01-15 2014-01-13 2.304 128,213 -104,402 0.04% 295,400
2014-01-14 2014-01-10 2.304 232,615 +56,780 0.08% 535,940
2014-01-13 2014-01-09 2.140 175,835 +65,938 0.06% 376,320
2014-01-09 2014-01-07 2.086 109,897 +102,571 0.04% 229,200
2014-01-08 2014-01-06 1.965 7,326 -144,698 0.00% 14,399
2014-01-07 2014-01-03 2.053 152,024 +144,698 0.05% 312,080
2014-01-06 2014-01-02 1.965 7,326 -27,475 0.00% 14,399
2014-01-03 2013-12-31 1.987 34,801 +18,316 0.01% 69,161
2014-01-02 2013-12-27 2.097 16,485 -58,611 0.01% 34,561
2013-12-30 2013-12-24 1.998 75,096 -163,014 0.03% 150,060
2013-12-27 2013-12-20 2.020 238,110 +221,625 0.08% 481,000
2013-12-23 2013-12-19 2.020 16,485 -73,264 0.01% 33,301
2013-12-20 2013-12-18 2.118 89,749 -20,148 0.03% 190,120
2013-12-19 2013-12-17 2.118 109,897 +54,949 0.04% 232,800
2013-12-18 2013-12-16 2.184 54,948 -40,296 0.02% 119,999
2013-12-17 2013-12-13 2.228 95,244 +18,316 0.03% 212,160
2013-12-16 2013-12-12 2.282 76,928 -36,632 0.03% 175,560
2013-12-13 2013-12-11 2.369 113,560 +40,295 0.04% 269,080
2013-12-12 2013-12-10 2.107 73,265 +23,811 0.02% 154,401
2013-12-11 2013-12-09 2.228 49,454 -51,285 0.02% 110,161
2013-12-10 2013-12-06 2.249 100,739 -256,426 0.03% 226,600
2013-12-09 2013-12-05 2.293 357,165 +146,529 0.12% 819,000
2013-12-06 2013-12-04 2.271 210,636 +71,433 0.07% 478,401
2013-12-05 2013-12-03 2.304 139,203 +18,316 0.05% 320,721
2013-12-04 2013-12-02 2.326 120,887 +95,244 0.04% 281,161
2013-12-03 2013-11-29 2.380 25,643 -150,192 0.01% 61,041
2013-12-02 2013-11-28 2.337 175,835 +174,003 0.06% 410,880
2013-11-29 2013-11-27 2.359 1,832 -111,728 0.00% 4,321
2013-11-28 2013-11-26 2.238 113,560 +10,990 0.04% 254,200
2013-11-27 2013-11-25 2.293 102,570 -69,602 0.03% 235,199
2013-11-26 2013-11-22 2.249 172,172 +14,653 0.06% 387,280
2013-11-25 2013-11-21 2.304 157,519 -27,474 0.05% 362,920
2013-11-22 2013-11-20 2.337 184,993 -7,327 0.06% 432,280
2013-11-21 2013-11-19 2.424 192,320 +109,897 0.06% 466,201
2013-11-20 2013-11-18 2.479 82,423 -91,580 0.03% 204,301
2013-11-19 2013-11-15 2.555 174,003 +25,642 0.06% 444,599
2013-11-18 2013-11-14 2.544 148,361 -31,137 0.05% 377,460
2013-11-15 2013-11-13 2.566 179,498 +36,632 0.06% 460,599
2013-11-14 2013-11-12 2.599 142,866 +51,285 0.05% 371,280
2013-11-13 2013-11-11 2.490 91,581 -64,106 0.03% 228,001
2013-11-12 2013-11-08 2.446 155,687 -56,780 0.05% 380,799
2013-11-11 2013-11-07 2.479 212,467 +20,147 0.07% 526,639
2013-11-08 2013-11-06 2.511 192,320 +67,770 0.06% 483,001
2013-11-07 2013-11-05 2.511 124,550 -164,845 0.04% 312,800
2013-11-06 2013-11-04 2.511 289,395 +109,897 0.10% 726,800
2013-11-05 2013-11-01 2.468 179,498 +31,137 0.06% 442,959
2013-11-04 2013-10-31 2.446 148,361 -9,158 0.05% 362,880
2013-11-01 2013-10-30 2.380 157,519 +67,770 0.05% 374,960
2013-10-31 2013-10-29 2.380 89,749 +16,484 0.03% 213,640
2013-10-30 2013-10-28 2.413 73,265 +1,832 0.02% 176,801
2013-10-29 2013-10-25 2.490 71,433 -23,811 0.02% 177,840
2013-10-28 2013-10-24 2.468 95,244 +49,454 0.03% 235,040
2013-10-25 2013-10-23 2.490 45,790 -228,952 0.02% 113,999
2013-10-24 2013-10-22 2.555 274,742 +155,687 0.09% 701,999
2013-10-23 2013-10-21 2.501 119,055 +29,306 0.04% 297,700
2013-10-22 2013-10-18 2.599 89,749 +45,790 0.03% 233,240
2013-10-21 2013-10-17 2.588 43,959 -40,295 0.01% 113,761
2013-10-18 2013-10-16 2.555 84,254 +84,254 0.03% 215,279
2013-10-17 2013-10-15 2.501 0 -7,326
2013-10-16 2013-10-11 2.402 7,326 +5,494 0.00% 17,599
2013-10-15 2013-10-10 2.424 1,832 +1,832 0.00% 4,441
2013-10-11 2013-10-09 2.304 0 -9,158
2013-10-10 2013-10-08 2.140 9,158 -87,918 0.00% 19,600
2013-10-09 2013-10-07 2.097 97,076 +5,495 0.03% 203,521
2013-10-08 2013-10-04 2.107 91,581 +54,949 0.03% 193,001
2013-10-07 2013-10-03 2.173 36,632 -98,908 0.01% 79,599
2013-10-04 2013-10-02 2.151 135,540 +135,540 0.05% 291,561
2013-10-03 2013-09-30 1.998 0 -100,739
2013-10-02 2013-09-27 1.922 100,739 +9,158 0.03% 193,600
2013-09-30 2013-09-26 1.845 91,581 +36,633 0.03% 169,000
2013-09-27 2013-09-25 1.856 54,948 -100,739 0.02% 101,999
2013-09-26 2013-09-24 1.911 155,687 +73,264 0.05% 297,499
2013-09-25 2013-09-23 1.922 82,423 -10,989 0.03% 158,401
2013-09-24 2013-09-19 1.856 93,412 -5,495 0.03% 173,399
2013-09-23 2013-09-18 1.965 98,907 +7,326 0.03% 194,400
2013-09-19 2013-09-17 1.965 91,581 +91,581 0.03% 180,000
2013-09-18 2013-09-16 1.987 0 -53,117
2013-09-17 2013-09-13 1.976 53,117 +7,327 0.02% 104,980
2013-09-16 2013-09-12 1.965 45,790 -58,612 0.02% 89,999
2013-09-13 2013-09-11 1.976 104,402 +104,402 0.04% 206,340
2013-09-12 2013-09-10 1.987 0 -100,739
2013-09-11 2013-09-09 1.998 100,739 -9,158 0.03% 201,300
2013-09-10 2013-09-06 1.933 109,897 -100,739 0.04% 212,400
2013-09-09 2013-09-05 1.878 210,636 +203,310 0.07% 395,600
2013-09-06 2013-09-04 1.900 7,326 -40,296 0.00% 13,919
2013-09-05 2013-09-03 1.900 47,622 -7,326 0.02% 90,480
2013-09-04 2013-09-02 1.889 54,948 +54,948 0.02% 103,799
2013-09-03 2013-08-30 1.867 0 -47,622
2013-09-02 2013-08-29 1.889 47,622 +47,622 0.02% 89,960
2013-08-30 2013-08-28 1.867 0 -40,296
2013-08-29 2013-08-27 1.922 40,296 -16,484 0.01% 77,441
2013-08-28 2013-08-26 1.933 56,780 -34,801 0.02% 109,740
2013-08-27 2013-08-23 1.900 91,581 -54,948 0.03% 174,000
2013-08-26 2013-08-22 1.911 146,529 +36,632 0.05% 280,000
2013-08-23 2013-08-21 1.944 109,897 +36,632 0.04% 213,600
2013-08-22 2013-08-20 1.965 73,265 -12,821 0.02% 144,001
2013-08-21 2013-08-19 1.944 86,086 -3,663 0.03% 167,320
2013-08-20 2013-08-16 1.933 89,749 +89,749 0.03% 173,460
2013-08-19 2013-08-15 1.911 0 -54,948
2013-08-15 2013-08-12 1.900 54,948 +45,790 0.02% 104,399
2013-08-13 2013-08-09 1.911 9,158 -9,158 0.00% 17,500
2013-08-12 2013-08-08 1.933 18,316 -12,821 0.01% 35,400
2013-08-09 2013-08-07 1.911 31,137 -78,760 0.01% 59,499
2013-08-08 2013-08-06 1.955 109,897 +38,464 0.04% 214,800
2013-08-07 2013-08-05 1.889 71,433 +7,326 0.02% 134,940
2013-08-06 2013-08-02 1.845 64,107 +36,633 0.02% 118,301
2013-08-05 2013-08-01 1.802 27,474 +12,821 0.01% 49,500
2013-08-02 2013-07-31 1.769 14,653 -40,295 0.00% 25,920
2013-08-01 2013-07-30 1.769 54,948 -16,485 0.02% 97,199
2013-07-31 2013-07-29 1.791 71,433 +71,433 0.02% 127,920
2013-07-25 2013-07-23 1.834 0 -29,306
2013-07-24 2013-07-22 1.845 29,306 +29,306 0.01% 54,080
2013-07-23 2013-07-19 1.878 0 -45,790
2013-07-22 2013-07-18 1.856 45,790 +45,790 0.02% 84,999
2013-07-19 2013-07-17 1.856 0 -36,632
2013-07-18 2013-07-16 1.867 36,632 +36,632 0.01% 68,399
2013-07-16 2013-07-12 1.834 0 -18,316
2013-07-15 2013-07-11 1.867 18,316 +18,316 0.01% 34,200
2013-07-09 2013-07-05 1.911 0 -60,443
2013-07-08 2013-07-04 1.845 60,443 +42,127 0.02% 111,539
2013-07-05 2013-07-03 1.703 18,316 -9,158 0.01% 31,200
2013-07-04 2013-07-02 1.714 27,474 +27,474 0.01% 47,100
2013-07-03 2013-06-28 1.736 0 -9,158
2013-07-02 2013-06-27 1.747 9,158 +9,158 0.00% 16,000
2013-06-28 2013-06-26 1.747 0 -18,316
2013-06-26 2013-06-24 1.605 18,316 -18,316 0.01% 29,400
2013-06-25 2013-06-21 1.725 36,632 +36,632 0.01% 63,199
2013-05-24 2013-05-22 2.042 0 -9,158
2013-05-21 2013-05-16 1.911 9,158 +9,158 0.00% 17,500
2013-04-24 2013-04-22 1.540 0 -34,801
2013-04-23 2013-04-19 1.529 34,801 +34,801 0.01% 53,200
2013-03-12 2013-03-08 1.398 0 -64,107
2013-03-11 2013-03-07 1.365 64,107 +1,832 0.02% 87,501
2013-03-08 2013-03-06 1.365 62,275 +7,327 0.02% 85,000
2013-03-01 2013-02-27 1.376 54,948 +36,632 0.02% 75,599
2013-02-28 2013-02-26 1.398 18,316 +18,316 0.01% 25,600
2013-01-24 2013-01-22 1.583 0 -65,938
2013-01-23 2013-01-21 1.551 65,938 +65,938 0.02% 102,240
2010-01-08 2010-01-06 0.787 0 -254,059
2009-11-04 2009-11-02 0.609 254,059 -12,962 0.12% 154,840
2009-09-28 2009-09-24 0.733 267,021 +94,624 0.13% 195,700
2009-09-25 2009-09-23 0.733 172,397 +172,397 0.08% 126,350
2009-08-11 2009-08-07 0.818 0 -10,370
2009-07-02 2009-06-29 0.756 10,370 +10,370 0.00% 7,840
2007-06-26 2007-06-22 2.970 0

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