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 0.019 310,000 +0 0.01% 5,890
2025-10-13 2025-10-09 0.019 310,000 +0 0.01% 5,890
2025-10-10 2025-10-08 0.019 310,000 +0 0.01% 5,890
2025-10-09 2025-10-06 0.019 310,000 +0 0.01% 5,890
2025-10-08 2025-10-03 0.019 310,000 +0 0.01% 5,890
2025-10-06 2025-10-02 0.019 310,000 +0 0.01% 5,890
2025-10-03 2025-09-30 0.019 310,000 +0 0.01% 5,890
2025-10-02 2025-09-29 0.019 310,000 +0 0.01% 5,890
2025-09-30 2025-09-26 0.019 310,000 +0 0.01% 5,890
2025-09-29 2025-09-25 0.019 310,000 +0 0.01% 5,890
2025-09-26 2025-09-24 0.019 310,000 +0 0.01% 5,890
2025-09-25 2025-09-23 0.019 310,000 +0 0.01% 5,890
2025-09-24 2025-09-22 0.019 310,000 +0 0.01% 5,890
2025-09-23 2025-09-19 0.019 310,000 +0 0.01% 5,890
2025-09-22 2025-09-18 0.019 310,000 +0 0.01% 5,890
2025-09-19 2025-09-17 0.019 310,000 +0 0.01% 5,890
2025-09-18 2025-09-16 0.019 310,000 +0 0.01% 5,890
2025-09-17 2025-09-15 0.019 310,000 +0 0.01% 5,890
2025-09-16 2025-09-12 0.019 310,000 +0 0.01% 5,890
2025-09-15 2025-09-11 0.019 310,000 +0 0.01% 5,890
2025-09-12 2025-09-10 0.019 310,000 +0 0.01% 5,890
2025-09-11 2025-09-09 0.019 310,000 +0 0.01% 5,890
2025-09-10 2025-09-08 0.019 310,000 +0 0.01% 5,890
2025-09-09 2025-09-05 0.019 310,000 +0 0.01% 5,890
2025-09-08 2025-09-04 0.019 310,000 +0 0.01% 5,890
2025-09-05 2025-09-03 0.019 310,000 +0 0.01% 5,890
2025-09-04 2025-09-02 0.019 310,000 +0 0.01% 5,890
2025-09-03 2025-09-01 0.019 310,000 +0 0.01% 5,890
2025-09-02 2025-08-29 0.019 310,000 +0 0.01% 5,890
2025-09-01 2025-08-28 0.019 310,000 +0 0.01% 5,890
2025-08-29 2025-08-27 0.019 310,000 +0 0.01% 5,890
2025-08-28 2025-08-26 0.019 310,000 +0 0.01% 5,890
2025-08-27 2025-08-25 0.019 310,000 +0 0.01% 5,890
2025-08-26 2025-08-22 0.019 310,000 +0 0.01% 5,890
2025-08-25 2025-08-21 0.019 310,000 +0 0.01% 5,890
2025-08-22 2025-08-20 0.019 310,000 +0 0.01% 5,890
2025-08-21 2025-08-19 0.019 310,000 +0 0.01% 5,890
2025-08-20 2025-08-18 0.019 310,000 +0 0.01% 5,890
2025-08-19 2025-08-15 0.019 310,000 +0 0.01% 5,890
2025-08-18 2025-08-14 0.019 310,000 +0 0.01% 5,890
2025-08-15 2025-08-13 0.019 310,000 +0 0.01% 5,890
2025-08-14 2025-08-12 0.019 310,000 +0 0.01% 5,890
2025-08-13 2025-08-11 0.019 310,000 +0 0.01% 5,890
2025-08-12 2025-08-08 0.019 310,000 +0 0.01% 5,890
2025-08-11 2025-08-07 0.019 310,000 +0 0.01% 5,890
2025-08-08 2025-08-06 0.019 310,000 +0 0.01% 5,890
2025-08-07 2025-08-05 0.019 310,000 +0 0.01% 5,890
2025-08-06 2025-08-04 0.019 310,000 +0 0.01% 5,890
2025-08-05 2025-08-01 0.019 310,000 +0 0.01% 5,890
2025-08-04 2025-07-31 0.019 310,000 +0 0.01% 5,890
2025-08-01 2025-07-30 0.019 310,000 +0 0.01% 5,890
2025-07-31 2025-07-29 0.019 310,000 +0 0.01% 5,890
2025-07-30 2025-07-28 0.019 310,000 +0 0.01% 5,890
2025-07-29 2025-07-25 0.019 310,000 +0 0.01% 5,890
2025-07-28 2025-07-24 0.019 310,000 +0 0.01% 5,890
2025-07-25 2025-07-23 0.019 310,000 +0 0.01% 5,890
2025-07-24 2025-07-22 0.019 310,000 +0 0.01% 5,890
2025-07-23 2025-07-21 0.019 310,000 +0 0.01% 5,890
2025-07-22 2025-07-18 0.019 310,000 +0 0.01% 5,890
2025-07-21 2025-07-17 0.019 310,000 +0 0.01% 5,890
2025-07-18 2025-07-16 0.019 310,000 +0 0.01% 5,890
2025-07-17 2025-07-15 0.019 310,000 +0 0.01% 5,890
2025-07-16 2025-07-14 0.019 310,000 +0 0.01% 5,890
2025-07-15 2025-07-11 0.019 310,000 +0 0.01% 5,890
2025-07-14 2025-07-10 0.019 310,000 +0 0.01% 5,890
2025-07-11 2025-07-09 0.019 310,000 +0 0.01% 5,890
2025-07-10 2025-07-08 0.019 310,000 +0 0.01% 5,890
2025-07-09 2025-07-07 0.019 310,000 +0 0.01% 5,890
2025-07-08 2025-07-04 0.019 310,000 +0 0.01% 5,890
2025-07-07 2025-07-03 0.019 310,000 +0 0.01% 5,890
2025-07-04 2025-07-02 0.019 310,000 +0 0.01% 5,890
2025-07-03 2025-06-30 0.019 310,000 +0 0.01% 5,890
2025-07-02 2025-06-27 0.019 310,000 +0 0.01% 5,890
2025-06-30 2025-06-26 0.019 310,000 +0 0.01% 5,890
2025-06-27 2025-06-25 0.019 310,000 +0 0.01% 5,890
2025-06-26 2025-06-24 0.019 310,000 +0 0.01% 5,890
2025-06-25 2025-06-23 0.019 310,000 +0 0.01% 5,890
2025-06-24 2025-06-20 0.019 310,000 +0 0.01% 5,890
2025-06-23 2025-06-19 0.019 310,000 +0 0.01% 5,890
2025-06-20 2025-06-18 0.019 310,000 +0 0.01% 5,890
2025-06-19 2025-06-17 0.019 310,000 +0 0.01% 5,890
2025-06-18 2025-06-16 0.019 310,000 +0 0.01% 5,890
2025-06-17 2025-06-13 0.019 310,000 +0 0.01% 5,890
2025-06-16 2025-06-12 0.019 310,000 +0 0.01% 5,890
2025-06-13 2025-06-11 0.019 310,000 +0 0.01% 5,890
2025-06-12 2025-06-10 0.019 310,000 +0 0.01% 5,890
2025-06-11 2025-06-09 0.019 310,000 +0 0.01% 5,890
2025-06-10 2025-06-06 0.019 310,000 +0 0.01% 5,890
2025-06-09 2025-06-05 0.019 310,000 +0 0.01% 5,890
2025-06-06 2025-06-04 0.019 310,000 +0 0.01% 5,890
2025-06-05 2025-06-03 0.019 310,000 +0 0.01% 5,890
2025-06-04 2025-06-02 0.019 310,000 +0 0.01% 5,890
2025-06-03 2025-05-30 0.019 310,000 +0 0.01% 5,890
2025-06-02 2025-05-29 0.019 310,000 +0 0.01% 5,890
2025-05-30 2025-05-28 0.019 310,000 +0 0.01% 5,890
2025-05-29 2025-05-27 0.019 310,000 +0 0.01% 5,890
2025-05-28 2025-05-26 0.019 310,000 +0 0.01% 5,890
2025-05-27 2025-05-23 0.019 310,000 +0 0.01% 5,890
2025-05-26 2025-05-22 0.019 310,000 +0 0.01% 5,890
2025-05-23 2025-05-21 0.019 310,000 +0 0.01% 5,890
2025-05-22 2025-05-20 0.019 310,000 +0 0.01% 5,890
2025-05-21 2025-05-19 0.019 310,000 +0 0.01% 5,890
2025-05-20 2025-05-16 0.019 310,000 +0 0.01% 5,890
2025-05-19 2025-05-15 0.019 310,000 +0 0.01% 5,890
2025-05-16 2025-05-14 0.019 310,000 +0 0.01% 5,890
2025-05-15 2025-05-13 0.019 310,000 +0 0.01% 5,890
2025-05-14 2025-05-12 0.019 310,000 +0 0.01% 5,890
2025-05-13 2025-05-09 0.019 310,000 +0 0.01% 5,890
2025-05-12 2025-05-08 0.019 310,000 +0 0.01% 5,890
2025-05-09 2025-05-07 0.019 310,000 +0 0.01% 5,890
2025-05-08 2025-05-06 0.019 310,000 +0 0.01% 5,890
2025-05-07 2025-05-02 0.019 310,000 +0 0.01% 5,890
2025-05-06 2025-04-30 0.019 310,000 +0 0.01% 5,890
2025-05-02 2025-04-29 0.019 310,000 +0 0.01% 5,890
2025-04-30 2025-04-28 0.019 310,000 +0 0.01% 5,890
2025-04-29 2025-04-25 0.019 310,000 +0 0.01% 5,890
2025-04-28 2025-04-24 0.019 310,000 +0 0.01% 5,890
2025-04-25 2025-04-23 0.019 310,000 +0 0.01% 5,890
2025-04-24 2025-04-22 0.019 310,000 +0 0.01% 5,890
2025-04-23 2025-04-17 0.019 310,000 +0 0.01% 5,890
2025-04-22 2025-04-16 0.019 310,000 +0 0.01% 5,890
2025-04-17 2025-04-15 0.019 310,000 +0 0.01% 5,890
2025-04-16 2025-04-14 0.019 310,000 +0 0.01% 5,890
2025-04-15 2025-04-11 0.019 310,000 +0 0.01% 5,890
2025-04-14 2025-04-10 0.019 310,000 +0 0.01% 5,890
2025-04-11 2025-04-09 0.019 310,000 +0 0.01% 5,890
2025-04-10 2025-04-08 0.019 310,000 +0 0.01% 5,890
2025-04-09 2025-04-07 0.019 310,000 +0 0.01% 5,890
2025-04-08 2025-04-03 0.019 310,000 +0 0.01% 5,890
2025-04-07 2025-04-02 0.019 310,000 +0 0.01% 5,890
2025-04-03 2025-04-01 0.019 310,000 +0 0.01% 5,890
2025-04-02 2025-03-31 0.019 310,000 +0 0.01% 5,890
2025-04-01 2025-03-28 0.019 310,000 +0 0.01% 5,890
2025-03-31 2025-03-27 0.019 310,000 +0 0.01% 5,890
2025-03-28 2025-03-26 0.019 310,000 +0 0.01% 5,890
2025-03-27 2025-03-25 0.019 310,000 +0 0.01% 5,890
2025-03-26 2025-03-24 0.019 310,000 +0 0.01% 5,890
2025-03-25 2025-03-21 0.019 310,000 +0 0.01% 5,890
2025-03-24 2025-03-20 0.019 310,000 +0 0.01% 5,890
2025-03-21 2025-03-19 0.019 310,000 +0 0.01% 5,890
2025-03-20 2025-03-18 0.019 310,000 +0 0.01% 5,890
2025-03-19 2025-03-17 0.019 310,000 +0 0.01% 5,890
2025-03-18 2025-03-14 0.019 310,000 +0 0.01% 5,890
2025-03-17 2025-03-13 0.019 310,000 +0 0.01% 5,890
2025-03-14 2025-03-12 0.019 310,000 +0 0.01% 5,890
2025-03-13 2025-03-11 0.019 310,000 +0 0.01% 5,890
2025-03-12 2025-03-10 0.019 310,000 +0 0.01% 5,890
2025-03-11 2025-03-07 0.019 310,000 +0 0.01% 5,890
2025-03-10 2025-03-06 0.019 310,000 +0 0.01% 5,890
2025-03-07 2025-03-05 0.019 310,000 +0 0.01% 5,890
2025-03-06 2025-03-04 0.019 310,000 +0 0.01% 5,890
2025-03-05 2025-03-03 0.019 310,000 +0 0.01% 5,890
2025-03-04 2025-02-28 0.019 310,000 +0 0.01% 5,890
2025-03-03 2025-02-27 0.019 310,000 +0 0.01% 5,890
2025-02-28 2025-02-26 0.019 310,000 +0 0.01% 5,890
2025-02-27 2025-02-25 0.019 310,000 +0 0.01% 5,890
2025-02-26 2025-02-24 0.019 310,000 +0 0.01% 5,890
2025-02-25 2025-02-21 0.019 310,000 +0 0.01% 5,890
2025-02-24 2025-02-20 0.019 310,000 +0 0.01% 5,890
2025-02-21 2025-02-19 0.019 310,000 +0 0.01% 5,890
2025-02-20 2025-02-18 0.019 310,000 +0 0.01% 5,890
2025-02-19 2025-02-17 0.019 310,000 +0 0.01% 5,890
2025-02-18 2025-02-14 0.019 310,000 +0 0.01% 5,890
2025-02-17 2025-02-13 0.019 310,000 +0 0.01% 5,890
2025-02-14 2025-02-12 0.019 310,000 +0 0.01% 5,890
2025-02-13 2025-02-11 0.019 310,000 +0 0.01% 5,890
2025-02-12 2025-02-10 0.019 310,000 +0 0.01% 5,890
2025-02-11 2025-02-07 0.019 310,000 +0 0.01% 5,890
2025-02-10 2025-02-06 0.019 310,000 +0 0.01% 5,890
2025-02-07 2025-02-05 0.019 310,000 +0 0.01% 5,890
2025-02-06 2025-02-04 0.019 310,000 +0 0.01% 5,890
2025-02-05 2025-02-03 0.019 310,000 +0 0.01% 5,890
2025-02-04 2025-01-28 0.019 310,000 +0 0.01% 5,890
2025-02-03 2025-01-24 0.019 310,000 +0 0.01% 5,890
2025-01-27 2025-01-23 0.019 310,000 +0 0.01% 5,890
2025-01-24 2025-01-22 0.019 310,000 +0 0.01% 5,890
2025-01-23 2025-01-21 0.019 310,000 +0 0.01% 5,890
2025-01-22 2025-01-20 0.019 310,000 +0 0.01% 5,890
2025-01-21 2025-01-17 0.019 310,000 +0 0.01% 5,890
2025-01-20 2025-01-16 0.019 310,000 +0 0.01% 5,890
2025-01-17 2025-01-15 0.018 310,000 +0 0.01% 5,580
2025-01-16 2025-01-14 0.020 310,000 +0 0.01% 6,200
2025-01-15 2025-01-13 0.020 310,000 +0 0.01% 6,200
2025-01-14 2025-01-10 0.021 310,000 +0 0.01% 6,510
2025-01-13 2025-01-09 0.019 310,000 +0 0.01% 5,890
2025-01-10 2025-01-08 0.021 310,000 +0 0.01% 6,510
2025-01-09 2025-01-07 0.022 310,000 +0 0.01% 6,820
2025-01-08 2025-01-06 0.026 310,000 -300,000 0.01% 8,060
2024-10-17 2024-10-15 0.024 610,000 +600,000 0.02% 14,640
2024-10-10 2024-10-08 0.029 10,000 -600,000 0.00% 290
2024-10-09 2024-10-07 0.031 610,000 +300,000 0.02% 18,910
2024-06-24 2024-06-20 0.025 310,000 +300,000 0.01% 7,750
2024-06-17 2024-06-13 0.034 10,000 -600,000 0.00% 340
2024-06-11 2024-06-06 0.030 610,000 +200,000 0.02% 18,300
2024-05-03 2024-04-30 0.028 410,000 +200,000 0.02% 11,480
2024-04-18 2024-04-16 0.024 210,000 +200,000 0.01% 5,040
2024-04-15 2024-04-11 0.042 10,000 -1,350,000 0.00% 420
2023-12-08 2023-12-06 0.016 1,360,000 +450,000 0.05% 21,760
2023-11-21 2023-11-17 0.014 910,000 +300,000 0.03% 12,740
2023-10-10 2023-10-06 0.017 610,000 +400,000 0.02% 10,370
2023-06-16 2023-06-14 0.024 210,000 -760,000 0.01% 5,040
2022-12-06 2022-12-02 0.037 970,000 -200,000 0.04% 35,890
2022-12-05 2022-12-01 0.037 1,170,000 +300,000 0.04% 43,290
2022-12-01 2022-11-29 0.036 870,000 +110,000 0.03% 31,320
2022-11-24 2022-11-22 0.035 760,000 +100,000 0.03% 26,600
2022-11-18 2022-11-16 0.046 660,000 -100,000 0.02% 30,360
2022-11-17 2022-11-15 0.045 760,000 +200,000 0.03% 34,200
2022-10-13 2022-10-11 0.040 560,000 +220,000 0.02% 22,400
2022-08-29 2022-08-25 0.065 340,000 +110,000 0.01% 22,100
2022-08-23 2022-08-19 0.070 230,000 +100,000 0.01% 16,100
2022-08-19 2022-08-17 0.072 130,000 +60,000 0.00% 9,360
2022-08-16 2022-08-12 0.086 70,000 +60,000 0.00% 6,020
2022-08-03 2022-08-01 0.160 10,000 -100,000 0.00% 1,600
2022-07-28 2022-07-26 0.108 110,000 +100,000 0.00% 11,880
2022-07-27 2022-07-25 0.123 10,000 -40,000 0.00% 1,230
2022-07-26 2022-07-22 0.095 50,000 +40,000 0.00% 4,750
2022-07-25 2022-07-21 0.118 10,000 -200,000 0.00% 1,180
2022-07-21 2022-07-19 0.065 210,000 +100,000 0.01% 13,650
2022-07-14 2022-07-12 0.087 110,000 +60,000 0.00% 9,570
2022-07-13 2022-07-11 0.093 50,000 +40,000 0.00% 4,650
2022-06-20 2022-06-16 0.143 10,000 -20,000 0.00% 1,430
2022-06-13 2022-06-09 0.137 30,000 -100,000 0.00% 4,110
2022-05-03 2022-04-28 0.120 130,000 +40,000 0.01% 15,600
2022-04-20 2022-04-14 0.099 90,000 +40,000 0.00% 8,910
2022-04-08 2022-04-06 0.082 50,000 +40,000 0.00% 4,100
2017-12-07 2017-12-05 2.270 10,000 -10,000 0.00% 22,700
2017-12-06 2017-12-04 2.250 20,000 -8,000 0.00% 45,000
2017-12-05 2017-12-01 2.150 28,000 +8,000 0.00% 60,200
2017-11-30 2017-11-28 2.010 20,000 +10,000 0.00% 40,200
2017-11-23 2017-11-21 2.140 10,000 -6,000 0.00% 21,400
2017-11-22 2017-11-20 2.130 16,000 +6,000 0.00% 34,080
2017-10-25 2017-10-23 2.263 10,000 +60 0.00% 22,635
2017-07-05 2017-07-03 2.606 9,940 -45,727 0.00% 25,899
2017-07-04 2017-06-30 2.374 55,667 +25,846 0.00% 132,161
2017-06-23 2017-06-21 2.213 29,821 +19,881 0.00% 65,999
2017-01-25 2017-01-23 2.897 9,940 -9,941 0.00% 28,799
2017-01-11 2017-01-09 2.616 19,881 +9,941 0.00% 52,000
2016-06-02 2016-05-31 2.756 9,940 -19,881 0.00% 27,399
2016-06-01 2016-05-30 2.817 29,821 +17,892 0.00% 83,999
2016-05-27 2016-05-25 2.414 11,929 -5,964 0.00% 28,801
2016-05-26 2016-05-24 2.414 17,893 -41,750 0.00% 43,200
2016-05-25 2016-05-23 2.495 59,643 +47,714 0.01% 148,800
2016-05-24 2016-05-20 2.183 11,929 +1,989 0.00% 26,041
2016-05-23 2016-05-19 2.475 9,940 -37,774 0.00% 24,599
2016-05-20 2016-05-18 2.726 47,714 -37,774 0.00% 130,079
2016-05-18 2016-05-16 2.354 85,488 +73,559 0.01% 201,240
2016-05-13 2016-05-11 1.750 11,929 -39,761 0.00% 20,881
2016-05-11 2016-05-09 1.539 51,690 +41,750 0.00% 79,559
2016-04-14 2016-04-12 3.239 9,940 -9,941 0.00% 32,198
2016-04-12 2016-04-08 3.410 19,881 -9,940 0.00% 67,800
2016-04-06 2016-04-01 3.521 29,821 +19,881 0.00% 104,998
2016-03-30 2016-03-24 3.984 9,940 -83,500 0.00% 39,598
2016-03-29 2016-03-23 4.064 93,440 -49,703 0.01% 379,758
2016-03-24 2016-03-22 3.370 143,143 -25,845 0.01% 482,400
2016-03-23 2016-03-21 3.551 168,988 +3,976 0.01% 600,100
2016-03-22 2016-03-18 3.008 165,012 +49,702 0.01% 496,340
2016-03-14 2016-03-10 2.666 115,310 -39,761 0.01% 307,401
2016-03-10 2016-03-08 2.766 155,071 -45,727 0.01% 428,999
2016-03-09 2016-03-07 2.847 200,798 +45,727 0.02% 571,661
2016-03-08 2016-03-04 2.716 155,071 -9,941 0.02% 421,199
2016-03-07 2016-03-03 2.706 165,012 -15,905 0.02% 446,540
2016-03-04 2016-03-02 2.706 180,917 +57,655 0.02% 489,581
2016-03-03 2016-03-01 1.911 123,262 -7,952 0.01% 235,600
2016-03-02 2016-02-29 1.429 131,214 +67,595 0.01% 187,440
2016-02-18 2016-02-16 1.097 63,619 -85,488 0.01% 69,760
2016-02-17 2016-02-15 1.137 149,107 +85,488 0.01% 169,500
2016-02-05 2016-02-03 1.429 63,619 -121,274 0.01% 90,880
2016-02-04 2016-02-02 1.469 184,893 +3,976 0.02% 271,560
2016-02-03 2016-02-01 1.318 180,917 +117,298 0.02% 238,420
2016-01-29 2016-01-27 1.388 63,619 +39,762 0.01% 88,320
2016-01-28 2016-01-26 1.539 23,857 -89,464 0.00% 36,720
2016-01-27 2016-01-25 1.650 113,321 -53,679 0.01% 186,959
2016-01-26 2016-01-22 1.700 167,000 -5,964 0.02% 283,920
2016-01-25 2016-01-21 1.348 172,964 +93,440 0.02% 233,160
2016-01-22 2016-01-20 1.257 79,524 -49,702 0.01% 100,000
2016-01-21 2016-01-19 1.177 129,226 +89,464 0.01% 152,100
2016-01-14 2016-01-12 1.107 39,762 -71,571 0.00% 44,000
2016-01-13 2016-01-11 1.177 111,333 -19,881 0.01% 131,040
2016-01-12 2016-01-08 1.257 131,214 +13,916 0.01% 165,000
2016-01-11 2016-01-07 1.227 117,298 -45,726 0.01% 143,960
2016-01-08 2016-01-06 1.237 163,024 +123,262 0.02% 201,720
2016-01-07 2016-01-05 1.046 39,762 -91,452 0.00% 41,600
2016-01-06 2016-01-04 1.056 131,214 +71,571 0.01% 138,600
2015-12-30 2015-12-28 0.966 59,643 -95,428 0.01% 57,600
2015-12-29 2015-12-24 1.006 155,071 +85,488 0.02% 156,000
2015-12-28 2015-12-22 0.875 69,583 -51,691 0.01% 60,900
2015-12-23 2015-12-21 0.865 121,274 +9,941 0.01% 104,920
2015-12-17 2015-12-15 0.976 111,333 -73,560 0.01% 108,640
2015-12-15 2015-12-11 0.996 184,893 -35,786 0.02% 184,140
2015-12-14 2015-12-10 0.986 220,679 +131,215 0.02% 217,560
2015-12-09 2015-12-07 0.845 89,464 +9,940 0.01% 75,600
2015-12-08 2015-12-04 0.875 79,524 -81,512 0.01% 69,600
2015-12-07 2015-12-03 0.875 161,036 +81,512 0.02% 140,940
2015-12-04 2015-12-02 0.795 79,524 +9,941 0.01% 63,200
2015-12-03 2015-12-01 0.815 69,583 -9,941 0.01% 56,700
2015-12-02 2015-11-30 0.805 79,524 +9,941 0.01% 64,000
2015-11-30 2015-11-26 0.775 69,583 +29,821 0.01% 53,900
2015-11-27 2015-11-25 0.825 39,762 -127,238 0.00% 32,800
2015-11-18 2015-11-16 1.157 167,000 +67,595 0.02% 193,200
2015-11-17 2015-11-13 0.996 99,405 -29,821 0.01% 99,000
2015-11-16 2015-11-12 0.936 129,226 -168,988 0.01% 120,900
2015-11-13 2015-11-11 1.127 298,214 +198,809 0.03% 336,000
2015-10-06 2015-10-02 0.694 99,405 -9,940 0.01% 69,000
2015-10-05 2015-09-30 0.674 109,345 -188,869 0.01% 73,700
2015-09-30 2015-09-25 0.694 298,214 +168,988 0.03% 207,000
2015-09-29 2015-09-24 0.624 129,226 -214,714 0.01% 80,600
2015-09-25 2015-09-23 0.644 343,940 -174,953 0.03% 221,440
2015-09-24 2015-09-22 0.493 518,893 -59,643 0.05% 255,780
2015-09-21 2015-09-17 0.423 578,536 -99,404 0.06% 244,440
2015-09-18 2015-09-16 0.453 677,940 +99,404 0.07% 306,900
2015-09-08 2015-09-04 0.312 578,536 +59,643 0.06% 180,420
2015-09-07 2015-09-02 0.342 518,893 +79,524 0.05% 177,480
2015-08-31 2015-08-27 0.468 439,369 -131,214 0.04% 205,530
2015-08-28 2015-08-26 0.463 570,583 +81,512 0.06% 264,040
2015-08-26 2015-08-24 0.392 489,071 +228,631 0.05% 191,880
2015-08-13 2015-08-11 0.553 260,440 +65,607 0.03% 144,100
2015-08-12 2015-08-10 0.583 194,833 -45,727 0.02% 113,680
2015-08-05 2015-08-03 0.543 240,560 +49,703 0.02% 130,680
2015-08-03 2015-07-30 0.614 190,857 -11,929 0.02% 117,120
2015-07-29 2015-07-27 0.674 202,786 +11,929 0.02% 136,680
2015-07-21 2015-07-17 0.724 190,857 -107,357 0.02% 138,240
2015-07-20 2015-07-16 0.765 298,214 +206,762 0.03% 228,000
2015-07-08 2015-07-06 0.513 91,452 -17,893 0.01% 46,920
2015-07-07 2015-07-03 0.654 109,345 -81,512 0.01% 71,500
2015-07-03 2015-06-30 0.684 190,857 -59,643 0.02% 130,560
2015-07-02 2015-06-29 0.664 250,500 +39,762 0.03% 166,320
2015-06-29 2015-06-25 0.754 210,738 -49,702 0.02% 159,000
2015-06-26 2015-06-24 0.744 260,440 -248,512 0.03% 193,880
2015-06-25 2015-06-23 0.805 508,952 +29,821 0.05% 409,600
2015-06-22 2015-06-18 0.835 479,131 -51,690 0.05% 400,060
2015-06-19 2015-06-17 0.815 530,821 +59,642 0.05% 432,540
2015-06-17 2015-06-15 0.835 471,179 -49,702 0.05% 393,420
2015-06-16 2015-06-12 0.875 520,881 +11,929 0.05% 455,880
2015-06-15 2015-06-11 0.855 508,952 -67,596 0.05% 435,200
2015-06-12 2015-06-10 0.926 576,548 +25,846 0.06% 533,600
2015-06-11 2015-06-09 0.724 550,702 -117,298 0.06% 398,880
2015-06-10 2015-06-08 0.724 668,000 -83,500 0.07% 483,840
2015-06-09 2015-06-05 0.734 751,500 -1,988 0.08% 551,880
2015-06-08 2015-06-04 0.664 753,488 +95,428 0.08% 500,280
2015-06-04 2015-06-02 0.604 658,060 +59,643 0.07% 397,200
2015-06-01 2015-05-28 0.594 598,417 -208,750 0.06% 355,180
2015-05-29 2015-05-27 0.604 807,167 +149,107 0.08% 487,200
2015-05-26 2015-05-21 0.533 658,060 -131,214 0.07% 350,860
2015-05-22 2015-05-20 0.533 789,274 +25,845 0.08% 420,820
2015-05-21 2015-05-19 0.463 763,429 +79,524 0.08% 353,280
2015-05-19 2015-05-15 0.428 683,905 +117,298 0.07% 292,400
2015-05-18 2015-05-14 0.402 566,607 -49,703 0.06% 228,000
2015-05-15 2015-05-13 0.402 616,310 +49,703 0.06% 248,000
2015-05-14 2015-05-12 0.412 566,607 +91,452 0.06% 233,700
2015-05-11 2015-05-07 0.397 475,155 -35,785 0.05% 188,810
2015-05-08 2015-05-06 0.382 510,940 -43,739 0.05% 195,320
2015-05-06 2015-05-04 0.397 554,679 -131,214 0.06% 220,410
2015-05-05 2015-04-30 0.402 685,893 +129,226 0.07% 276,000
2015-04-30 2015-04-28 0.377 556,667 -131,214 0.06% 210,000
2015-04-29 2015-04-27 0.392 687,881 +111,333 0.07% 269,880
2015-04-23 2015-04-21 0.307 576,548 -89,464 0.06% 176,900
2015-04-17 2015-04-15 0.337 666,012 +168,988 0.07% 224,450
2015-01-27 2015-01-23 0.287 497,024 -103,381 0.05% 142,500
2015-01-26 2015-01-22 0.322 600,405 +123,262 0.06% 193,280
2014-12-11 2014-12-09 0.277 477,143 +59,643 0.05% 132,000
2014-12-08 2014-12-04 0.322 417,500 -19,881 0.04% 134,400
2014-11-27 2014-11-25 0.347 437,381 +89,464 0.04% 151,800
2014-11-24 2014-11-20 0.372 347,917 -45,726 0.04% 129,500
2014-11-20 2014-11-18 0.377 393,643 +65,607 0.04% 148,500
2014-11-19 2014-11-17 0.377 328,036 +288,274 0.03% 123,750
2014-11-12 2014-11-10 0.347 39,762 -55,667 0.00% 13,800
2014-11-11 2014-11-07 0.387 95,429 +55,667 0.01% 36,960
2014-11-03 2014-10-30 0.327 39,762 +19,881 0.00% 13,000
2014-10-23 2014-10-21 0.342 19,881 +19,881 0.00% 6,800
2014-10-21 2014-10-17 0.362 0 -11,929
2014-10-20 2014-10-16 0.372 11,929 -7,952 0.00% 4,440
2014-10-17 2014-10-15 0.377 19,881 -21,869 0.00% 7,500
2014-10-16 2014-10-14 0.402 41,750 +41,750 0.00% 16,800
2014-10-14 2014-10-10 0.397 0 -119,286
2014-10-13 2014-10-09 0.397 119,286 +119,286 0.01% 47,400
2014-10-08 2014-10-06 0.382 0 -107,357
2014-10-07 2014-10-03 0.402 107,357 -1,988 0.01% 43,200
2014-10-06 2014-09-30 0.377 109,345 -9,941 0.01% 41,250
2014-10-03 2014-09-29 0.312 119,286 -79,524 0.01% 37,200
2014-09-30 2014-09-26 0.362 198,810 +121,274 0.02% 72,000
2014-09-29 2014-09-25 0.417 77,536 +39,762 0.01% 32,370
2013-12-10 2013-12-06 0.257 37,774 +17,893 0.00% 9,690
2013-12-09 2013-12-05 0.277 19,881 +19,881 0.00% 5,500
2007-06-26 2007-06-22 0.946 0

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