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 0.550 246,000 +0 0.01% 135,300
2025-10-13 2025-10-09 0.590 246,000 +0 0.01% 145,140
2025-10-10 2025-10-08 0.590 246,000 +0 0.01% 145,140
2025-10-09 2025-10-06 0.600 246,000 +0 0.01% 147,600
2025-10-08 2025-10-03 0.600 246,000 +0 0.01% 147,600
2025-10-06 2025-10-02 0.630 246,000 +0 0.01% 154,980
2025-10-03 2025-09-30 0.590 246,000 -20,000 0.01% 145,140
2025-09-23 2025-09-19 0.520 266,000 +20,000 0.01% 138,320
2025-08-27 2025-08-25 0.510 246,000 +36,000 0.01% 125,460
2025-03-10 2025-03-06 0.570 210,000 -400,000 0.01% 119,700
2025-03-05 2025-03-03 0.540 610,000 +400,000 0.02% 329,400
2024-11-26 2024-11-22 0.460 210,000 -10,000 0.01% 96,600
2024-08-28 2024-08-26 0.325 220,000 -20,000 0.01% 71,500
2024-07-23 2024-07-19 0.305 240,000 +20,000 0.01% 73,200
2023-12-06 2023-12-04 0.315 220,000 -22,000 0.01% 69,300
2023-12-05 2023-12-01 0.325 242,000 -94,000 0.01% 78,650
2023-12-04 2023-11-30 0.340 336,000 -6,000 0.01% 114,240
2023-12-01 2023-11-29 0.340 342,000 +42,000 0.01% 116,280
2023-11-30 2023-11-28 0.350 300,000 +80,000 0.01% 105,000
2023-11-29 2023-11-27 0.355 220,000 -128,000 0.01% 78,100
2023-11-28 2023-11-24 0.355 348,000 +90,000 0.01% 123,540
2023-11-27 2023-11-23 0.350 258,000 -82,000 0.01% 90,300
2023-11-23 2023-11-21 0.350 340,000 +120,000 0.01% 119,000
2023-11-22 2023-11-20 0.365 220,000 -60,000 0.01% 80,300
2023-11-21 2023-11-17 0.345 280,000 +60,000 0.01% 96,600
2023-11-20 2023-11-16 0.340 220,000 -60,000 0.01% 74,800
2023-11-17 2023-11-15 0.350 280,000 +60,000 0.01% 98,000
2023-11-07 2023-11-03 0.335 220,000 -60,000 0.01% 73,700
2023-10-09 2023-10-05 0.300 280,000 -40,000 0.01% 84,000
2023-10-05 2023-10-03 0.300 320,000 +40,000 0.01% 96,000
2023-10-04 2023-09-29 0.310 280,000 -40,000 0.01% 86,800
2023-09-22 2023-09-20 0.325 320,000 +40,000 0.01% 104,000
2023-08-30 2023-08-28 0.335 280,000 -40,000 0.01% 93,800
2023-08-29 2023-08-25 0.325 320,000 +40,000 0.01% 104,000
2023-08-25 2023-08-23 0.320 280,000 -40,000 0.01% 89,600
2023-08-22 2023-08-18 0.345 320,000 +50,000 0.01% 110,400
2023-08-21 2023-08-17 0.365 270,000 -40,000 0.01% 98,550
2023-08-08 2023-08-04 0.415 310,000 +40,000 0.01% 128,650
2023-07-26 2023-07-24 0.420 270,000 -26,000 0.01% 113,400
2023-07-04 2023-06-30 0.455 296,000 -50,000 0.01% 134,680
2023-06-30 2023-06-28 0.450 346,000 +50,000 0.01% 155,700
2023-06-29 2023-06-27 0.455 296,000 -50,000 0.01% 134,680
2023-06-28 2023-06-26 0.455 346,000 +40,000 0.01% 157,430
2023-06-23 2023-06-20 0.480 306,000 +60,000 0.01% 146,880
2023-06-21 2023-06-19 0.485 246,000 -80,000 0.01% 119,310
2023-06-20 2023-06-16 0.470 326,000 +48,000 0.01% 153,220
2023-06-19 2023-06-15 0.480 278,000 -18,000 0.01% 133,440
2023-06-13 2023-06-09 0.470 296,000 +40,000 0.01% 139,120
2023-06-12 2023-06-08 0.475 256,000 -30,000 0.01% 121,600
2023-06-02 2023-05-31 0.465 286,000 +40,000 0.01% 132,990
2023-05-31 2023-05-29 0.470 246,000 -40,000 0.01% 115,620
2023-05-30 2023-05-25 0.455 286,000 -40,000 0.01% 130,130
2023-05-29 2023-05-24 0.455 326,000 +40,000 0.01% 148,330
2023-05-22 2023-05-18 0.465 286,000 -40,000 0.01% 132,990
2023-05-16 2023-05-12 0.460 326,000 +40,000 0.01% 149,960
2023-05-15 2023-05-11 0.465 286,000 -30,000 0.01% 132,990
2023-05-10 2023-05-08 0.475 316,000 +30,000 0.01% 150,100
2023-04-25 2023-04-21 0.500 286,000 +40,000 0.01% 143,000
2023-04-06 2023-04-03 0.520 246,000 -50,000 0.01% 127,920
2023-03-29 2023-03-27 0.490 296,000 +50,000 0.01% 145,040
2022-12-13 2022-12-09 0.520 246,000 -80,000 0.01% 127,920
2022-12-12 2022-12-08 0.495 326,000 +20,000 0.01% 161,370
2022-12-09 2022-12-07 0.490 306,000 +20,000 0.01% 149,940
2022-12-08 2022-12-06 0.500 286,000 +40,000 0.01% 143,000
2022-11-16 2022-11-14 0.435 246,000 -50,000 0.01% 107,010
2022-11-15 2022-11-11 0.425 296,000 -108,000 0.01% 125,800
2022-11-14 2022-11-10 0.405 404,000 +38,000 0.02% 163,620
2022-11-11 2022-11-09 0.420 366,000 +40,000 0.01% 153,720
2022-11-10 2022-11-08 0.420 326,000 +80,000 0.01% 136,920
2022-11-08 2022-11-04 0.400 246,000 -100,000 0.01% 98,400
2022-11-07 2022-11-03 0.380 346,000 +100,000 0.01% 131,480
2022-11-03 2022-11-01 0.385 246,000 -80,000 0.01% 94,710
2022-11-02 2022-10-31 0.360 326,000 -20,000 0.01% 117,360
2022-11-01 2022-10-28 0.365 346,000 +100,000 0.01% 126,290
2022-10-28 2022-10-26 0.390 246,000 -40,000 0.01% 95,940
2022-10-27 2022-10-25 0.375 286,000 -60,000 0.01% 107,250
2022-10-26 2022-10-24 0.370 346,000 +60,000 0.01% 128,020
2022-10-18 2022-10-14 0.390 286,000 +26,000 0.01% 111,540
2022-10-07 2022-10-05 0.465 260,000 +10,000 0.01% 120,900
2022-10-05 2022-09-30 0.435 250,000 +30,000 0.01% 108,750
2022-07-06 2022-07-04 0.550 220,000 +4,074 0.01% 121,042
2022-06-24 2022-06-22 0.520 215,926 -86,370 0.01% 112,200
2022-06-23 2022-06-21 0.530 302,296 +25,518 0.01% 160,160
2022-06-22 2022-06-20 0.540 276,778 +60,852 0.01% 149,460
2022-06-10 2022-06-08 0.571 215,926 -49,074 0.01% 123,200
2022-06-09 2022-06-07 0.560 265,000 +49,074 0.01% 148,500
2022-05-25 2022-05-23 0.520 215,926 -58,889 0.01% 112,200
2022-05-24 2022-05-20 0.550 274,815 +58,889 0.01% 151,200
2022-05-19 2022-05-17 0.540 215,926 -49,074 0.01% 116,600
2022-05-18 2022-05-16 0.520 265,000 +49,074 0.01% 137,700
2022-05-17 2022-05-13 0.530 215,926 -58,889 0.01% 114,400
2022-05-16 2022-05-12 0.489 274,815 +9,815 0.01% 134,400
2022-05-13 2022-05-11 0.499 265,000 -9,815 0.01% 132,300
2022-05-12 2022-05-10 0.479 274,815 -64,778 0.01% 131,600
2022-05-11 2022-05-06 0.489 339,593 +39,260 0.01% 166,080
2022-05-10 2022-05-05 0.504 300,333 -9,815 0.01% 151,470
2022-05-06 2022-05-04 0.509 310,148 +29,444 0.01% 158,000
2022-05-05 2022-05-03 0.520 280,704 +49,074 0.01% 145,860
2022-05-04 2022-04-29 0.560 231,630 -39,259 0.01% 129,800
2022-05-03 2022-04-28 0.520 270,889 +39,259 0.01% 140,760
2022-04-28 2022-04-26 0.509 231,630 -58,889 0.01% 118,000
2022-04-27 2022-04-25 0.509 290,519 +58,889 0.01% 148,000
2022-04-26 2022-04-22 0.550 231,630 -49,074 0.01% 127,440
2022-04-25 2022-04-21 0.550 280,704 +49,074 0.01% 154,440
2022-04-22 2022-04-20 0.581 231,630 -29,444 0.01% 134,520
2022-04-20 2022-04-14 0.591 261,074 -58,889 0.01% 154,280
2022-04-19 2022-04-13 0.571 319,963 +58,889 0.01% 182,560
2022-04-14 2022-04-12 0.571 261,074 -68,704 0.01% 148,960
2022-04-13 2022-04-11 0.571 329,778 +9,815 0.01% 188,160
2022-04-12 2022-04-08 0.601 319,963 +58,889 0.01% 192,340
2022-04-11 2022-04-07 0.601 261,074 -41,222 0.01% 156,940
2022-04-08 2022-04-06 0.611 302,296 +41,222 0.01% 184,800
2022-04-04 2022-03-31 0.611 261,074 -29,445 0.01% 159,600
2022-04-01 2022-03-30 0.622 290,519 +29,445 0.01% 180,560
2022-03-30 2022-03-28 0.622 261,074 -29,445 0.01% 162,260
2022-03-29 2022-03-25 0.632 290,519 +29,445 0.01% 183,520
2022-02-17 2022-02-15 0.815 261,074 -9,815 0.01% 212,800
2022-02-16 2022-02-14 0.785 270,889 -9,815 0.01% 212,520
2022-02-15 2022-02-11 0.815 280,704 +19,630 0.01% 228,800
2022-02-07 2022-01-31 0.785 261,074 +15,704 0.01% 204,820
2022-01-17 2022-01-13 0.876 245,370 -19,630 0.01% 215,000
2021-12-22 2021-12-20 0.703 265,000 -196,296 0.01% 186,300
2021-11-24 2021-11-22 0.968 461,296 +196,296 0.02% 446,500
2021-11-19 2021-11-17 0.846 265,000 +9,815 0.01% 224,100
2021-10-26 2021-10-22 0.835 255,185 +19,629 0.01% 213,200
2021-09-20 2021-09-16 0.785 235,556 -19,629 0.01% 184,800
2021-09-16 2021-09-14 0.866 255,185 -19,630 0.01% 221,000
2021-09-13 2021-09-09 0.897 274,815 -29,444 0.01% 246,400
2021-09-10 2021-09-08 0.917 304,259 -29,445 0.01% 279,000
2021-09-09 2021-09-07 0.978 333,704 +29,445 0.01% 326,400
2021-09-06 2021-09-02 0.917 304,259 -29,445 0.01% 279,000
2021-09-01 2021-08-30 0.917 333,704 +29,445 0.01% 306,000
2021-08-31 2021-08-27 0.917 304,259 -19,630 0.01% 279,000
2021-08-26 2021-08-24 0.958 323,889 -9,815 0.01% 310,200
2021-08-25 2021-08-23 0.948 333,704 -19,629 0.01% 316,200
2021-08-24 2021-08-20 0.948 353,333 -9,815 0.01% 334,800
2021-08-20 2021-08-18 1.009 363,148 +29,444 0.01% 366,300
2021-08-06 2021-08-04 1.182 333,704 -13,740 0.01% 394,400
2021-08-04 2021-08-02 1.202 347,444 +19,629 0.01% 417,719
2021-08-02 2021-07-29 1.100 327,815 -78,518 0.01% 360,720
2021-07-30 2021-07-28 1.039 406,333 +58,889 0.02% 422,280
2021-07-27 2021-07-23 0.978 347,444 +13,740 0.01% 339,840
2021-07-26 2021-07-22 1.039 333,704 -17,666 0.01% 346,800
2021-07-21 2021-07-19 0.897 351,370 +17,666 0.01% 315,040
2021-07-19 2021-07-15 1.009 333,704 +9,815 0.01% 336,600
2021-07-15 2021-07-13 1.100 323,889 -9,815 0.01% 356,400
2021-07-12 2021-07-08 1.141 333,704 +9,815 0.01% 380,800
2021-07-09 2021-07-07 1.192 323,889 -19,630 0.01% 386,100
2021-07-07 2021-07-05 1.080 343,519 +13,741 0.01% 371,001
2021-07-05 2021-06-30 1.111 329,778 +5,889 0.01% 366,240
2021-07-02 2021-06-29 1.284 323,889 -29,444 0.01% 415,800
2021-06-29 2021-06-25 1.090 353,333 +58,889 0.01% 385,200
2021-06-25 2021-06-23 1.131 294,444 -29,445 0.01% 332,999
2021-06-22 2021-06-18 0.886 323,889 +29,445 0.01% 287,100
2021-06-07 2021-06-03 0.833 294,444 +32,029 0.01% 245,394
2021-05-27 2021-05-25 0.720 262,415 +9,719 0.01% 189,000
2021-05-18 2021-05-14 0.772 252,696 -58,314 0.01% 195,000
2021-05-17 2021-05-13 0.761 311,010 +58,314 0.01% 236,800
2021-05-13 2021-05-11 0.731 252,696 +9,719 0.01% 184,600
2021-05-11 2021-05-07 0.782 242,977 -97,190 0.01% 190,000
2021-05-10 2021-05-06 0.875 340,167 +19,438 0.01% 297,500
2021-05-07 2021-05-05 0.823 320,729 +145,786 0.01% 264,000
2021-05-06 2021-05-04 0.864 174,943 -54,427 0.01% 151,200
2021-05-05 2021-05-03 0.926 229,370 -9,719 0.01% 212,400
2021-05-04 2021-04-30 0.875 239,089 -38,876 0.01% 209,100
2021-05-03 2021-04-29 0.751 277,965 +58,314 0.01% 208,780
2021-04-30 2021-04-28 0.741 219,651 +38,876 0.01% 162,720
2021-04-29 2021-04-27 0.731 180,775 -42,763 0.01% 132,060
2021-04-20 2021-04-16 0.509 223,538 +9,719 0.01% 113,850
2021-04-19 2021-04-15 0.504 213,819 -194,382 0.01% 107,800
2021-04-14 2021-04-12 0.525 408,201 +42,764 0.02% 214,200
2021-04-13 2021-04-09 0.566 365,437 -97,190 0.02% 206,800
2021-04-12 2021-04-08 0.597 462,627 +291,572 0.02% 276,080
2021-02-05 2021-02-03 0.391 171,055 -87,472 0.01% 66,880
2021-01-14 2021-01-12 0.283 258,527 +87,472 0.01% 73,150
2021-01-08 2021-01-06 0.273 171,055 -19,439 0.01% 46,640
2021-01-06 2021-01-04 0.257 190,494 +19,439 0.01% 49,000
2020-07-10 2020-07-08 0.249 171,055 -19,439 0.01% 42,592
2020-07-09 2020-07-07 0.240 190,494 +19,439 0.01% 45,668
2020-05-12 2020-05-08 0.159 171,055 -38,877 0.01% 27,280
2020-05-11 2020-05-07 0.121 209,932 -89,415 0.01% 25,488
2020-05-08 2020-05-06 0.092 299,347 +89,415 0.01% 27,412
2019-02-26 2019-02-22 0.288 209,932 -34,988 0.01% 60,480
2019-02-21 2019-02-19 0.293 244,920 +34,988 0.01% 71,820
2018-06-14 2018-06-12 0.365 209,932 -97,190 0.01% 76,680
2018-02-05 2018-02-01 0.365 307,122 -9,719 0.01% 112,180
2018-02-02 2018-01-31 0.365 316,841 +58,314 0.01% 115,730
2018-01-31 2018-01-29 0.391 258,527 +48,595 0.01% 101,080
2018-01-09 2018-01-05 0.432 209,932 +38,877 0.01% 90,720
2017-12-13 2017-12-11 0.427 171,055 -145,786 0.01% 73,040
2017-12-12 2017-12-08 0.427 316,841 +48,595 0.01% 135,290
2017-12-05 2017-12-01 0.427 268,246 -97,191 0.01% 114,540
2017-12-04 2017-11-30 0.427 365,437 +145,786 0.02% 156,040
2017-11-30 2017-11-28 0.437 219,651 +48,596 0.01% 96,050
2017-11-21 2017-11-17 0.484 171,055 -204,101 0.01% 82,720
2017-11-20 2017-11-16 0.499 375,156 +204,101 0.02% 187,210
2017-11-16 2017-11-14 0.504 171,055 -184,663 0.01% 86,240
2017-11-15 2017-11-13 0.535 355,718 +182,719 0.01% 190,320
2017-11-08 2017-11-06 0.448 172,999 -297,404 0.01% 77,430
2017-11-07 2017-11-03 0.453 470,403 +202,157 0.02% 212,960
2017-11-01 2017-10-30 0.391 268,246 -9,719 0.01% 104,880
2017-10-13 2017-10-11 0.386 277,965 -54,427 0.01% 107,250
2017-10-12 2017-10-10 0.406 332,392 +151,617 0.01% 135,090
2017-08-03 2017-08-01 0.360 180,775 +9,720 0.01% 65,100
2017-02-28 2017-02-24 0.499 171,055 -9,720 0.01% 85,360
2017-02-27 2017-02-23 0.494 180,775 -122,460 0.01% 89,280
2017-02-24 2017-02-22 0.494 303,235 +120,517 0.01% 149,760
2017-02-15 2017-02-13 0.453 182,718 +9,719 0.01% 82,720
2016-11-04 2016-11-02 0.391 172,999 -145,786 0.01% 67,640
2016-11-03 2016-11-01 0.406 318,785 +145,786 0.01% 129,560
2016-10-25 2016-10-20 0.365 172,999 -165,224 0.01% 63,190
2016-10-24 2016-10-19 0.365 338,223 +165,224 0.01% 123,540
2016-08-19 2016-08-17 0.319 172,999 -291,572 0.01% 55,180
2016-08-17 2016-08-15 0.324 464,571 +291,572 0.02% 150,570
2016-02-24 2016-02-22 0.350 172,999 -176,887 0.01% 60,520
2016-02-23 2016-02-19 0.345 349,886 +176,887 0.01% 120,600
2016-01-15 2016-01-13 0.329 172,999 -106,910 0.01% 56,960
2016-01-14 2016-01-12 0.329 279,909 +108,854 0.01% 92,160
2015-12-22 2015-12-18 0.427 171,055 -64,146 0.01% 73,040
2015-12-14 2015-12-10 0.468 235,201 +225,482 0.01% 110,110
2015-12-10 2015-12-08 0.494 9,719 -11,663 0.00% 4,800
2015-12-03 2015-12-01 0.478 21,382 +11,663 0.00% 10,230
2015-11-30 2015-11-26 0.489 9,719 -54,427 0.00% 4,750
2015-11-27 2015-11-25 0.525 64,146 +5,832 0.00% 33,660
2015-11-25 2015-11-23 0.556 58,314 +48,595 0.00% 32,400
2015-11-17 2015-11-13 0.489 9,719 -258,527 0.00% 4,750
2015-11-16 2015-11-12 0.504 268,246 +258,527 0.01% 135,240
2015-11-12 2015-11-10 0.448 9,719 -283,797 0.00% 4,350
2015-11-11 2015-11-09 0.463 293,516 +256,584 0.01% 135,900
2015-11-05 2015-11-03 0.412 36,932 -13,607 0.00% 15,200
2015-10-30 2015-10-28 0.417 50,539 +13,607 0.00% 21,060
2015-10-29 2015-10-27 0.417 36,932 +15,550 0.00% 15,390
2015-10-22 2015-10-19 0.412 21,382 -311,010 0.00% 8,800
2015-10-20 2015-10-16 0.406 332,392 +126,348 0.01% 135,090
2015-10-14 2015-10-12 0.360 206,044 +19,438 0.01% 74,200
2015-08-24 2015-08-20 0.365 186,606 -23,326 0.01% 68,160
2015-08-21 2015-08-19 0.365 209,932 -87,471 0.01% 76,680
2015-08-18 2015-08-14 0.365 297,403 -7,776 0.01% 108,630
2015-08-17 2015-08-13 0.360 305,179 -38,876 0.01% 109,900
2015-08-14 2015-08-12 0.360 344,055 -99,134 0.01% 123,900
2015-08-10 2015-08-06 0.355 443,189 +7,775 0.02% 157,320
2015-08-07 2015-08-05 0.386 435,414 +48,595 0.02% 168,000
2015-08-05 2015-08-03 0.381 386,819 -48,595 0.02% 147,260
2015-07-29 2015-07-27 0.360 435,414 +48,595 0.02% 156,800
2015-07-27 2015-07-23 0.396 386,819 +116,629 0.02% 153,230
2015-07-23 2015-07-21 0.417 270,190 +3,888 0.01% 112,590
2015-07-22 2015-07-20 0.417 266,302 +68,033 0.01% 110,970
2015-07-21 2015-07-17 0.422 198,269 +38,876 0.01% 83,640
2015-07-17 2015-07-15 0.427 159,393 -68,033 0.01% 68,060
2015-07-16 2015-07-14 0.417 227,426 +11,663 0.01% 94,770
2015-07-15 2015-07-13 0.427 215,763 -29,157 0.01% 92,130
2015-07-14 2015-07-10 0.406 244,920 -97,191 0.01% 99,540
2015-07-13 2015-07-09 0.396 342,111 -359,605 0.01% 135,520
2015-07-10 2015-07-08 0.314 701,716 +136,067 0.03% 220,210
2015-07-09 2015-07-07 0.350 565,649 +97,190 0.02% 197,880
2015-07-08 2015-07-06 0.381 468,459 +136,067 0.02% 178,340
2015-07-07 2015-07-03 0.448 332,392 -104,966 0.01% 148,770
2015-07-06 2015-07-02 0.489 437,358 +11,663 0.02% 213,750
2015-07-03 2015-06-30 0.499 425,695 -9,719 0.02% 212,430
2015-07-02 2015-06-29 0.494 435,414 +97,191 0.02% 215,040
2015-06-23 2015-06-19 0.576 338,223 +60,258 0.01% 194,880
2015-06-22 2015-06-18 0.597 277,965 +19,438 0.01% 165,880
2015-06-19 2015-06-17 0.628 258,527 -29,157 0.01% 162,260
2015-06-18 2015-06-16 0.576 287,684 -165,224 0.01% 165,760
2015-06-17 2015-06-15 0.597 452,908 +148,896 0.02% 270,280
2015-06-16 2015-06-12 0.504 304,012 -48,596 0.01% 153,272
2015-06-15 2015-06-11 0.478 352,608 +57,149 0.01% 168,702
2015-06-12 2015-06-10 0.484 295,459 +36,932 0.01% 142,880
2015-06-11 2015-06-09 0.494 258,527 -99,134 0.01% 127,680
2015-06-10 2015-06-08 0.478 357,661 +241,032 0.01% 171,120
2015-06-04 2015-06-02 0.437 116,629 -15,550 0.00% 51,000
2015-05-26 2015-05-21 0.437 132,179 -25,270 0.01% 57,800
2015-05-21 2015-05-19 0.442 157,449 -38,876 0.01% 69,660
2015-05-20 2015-05-18 0.448 196,325 +73,865 0.01% 87,870
2015-05-18 2015-05-14 0.453 122,460 -126,348 0.01% 55,440
2015-05-07 2015-05-05 0.412 248,808 +19,438 0.01% 102,400
2015-05-05 2015-04-30 0.417 229,370 +44,708 0.01% 95,580
2015-04-23 2015-04-21 0.401 184,662 +9,719 0.01% 74,100
2015-04-22 2015-04-20 0.381 174,943 +97,191 0.01% 66,600
2015-04-14 2015-04-10 0.396 77,752 -48,596 0.00% 30,800
2015-04-13 2015-04-09 0.381 126,348 -29,157 0.01% 48,100
2015-04-10 2015-04-08 0.391 155,505 -136,067 0.01% 60,800
2015-04-09 2015-04-02 0.350 291,572 +38,876 0.01% 102,000
2015-04-08 2015-04-01 0.319 252,696 -97,190 0.01% 80,600
2015-04-02 2015-03-31 0.304 349,886 +79,696 0.01% 106,200
2015-03-24 2015-03-20 0.324 270,190 -31,101 0.01% 87,570
2015-03-13 2015-03-11 0.298 301,291 +48,595 0.01% 89,900
2015-03-11 2015-03-09 0.324 252,696 -48,595 0.01% 81,900
2015-03-02 2015-02-26 0.298 301,291 +19,438 0.01% 89,900
2015-02-06 2015-02-04 0.309 281,853 +48,596 0.01% 87,000
2015-01-06 2015-01-02 0.340 233,257 +97,190 0.01% 79,200
2014-12-29 2014-12-22 0.334 136,067 -485,953 0.01% 45,500
2014-12-17 2014-12-15 0.350 622,020 -9,719 0.03% 217,600
2014-12-09 2014-12-05 0.360 631,739 +48,595 0.03% 227,500
2014-12-04 2014-12-02 0.370 583,144 -68,033 0.02% 216,000
2014-12-03 2014-12-01 0.370 651,177 +68,033 0.03% 241,200
2014-10-14 2014-10-10 0.427 583,144 -91,359 0.02% 249,000
2014-10-07 2014-10-03 0.401 674,503 -48,595 0.03% 270,660
2014-10-06 2014-09-30 0.381 723,098 +48,595 0.03% 275,280
2014-10-03 2014-09-29 0.391 674,503 +23,326 0.03% 263,720
2014-09-19 2014-09-17 0.412 651,177 -97,191 0.03% 268,000
2014-09-17 2014-09-15 0.417 748,368 +97,191 0.03% 311,850
2014-09-08 2014-09-04 0.396 651,177 -48,595 0.03% 257,950
2014-09-02 2014-08-29 0.386 699,772 -174,943 0.03% 270,000
2014-08-26 2014-08-22 0.386 874,715 +19,438 0.04% 337,500
2014-08-22 2014-08-20 0.386 855,277 +48,595 0.04% 330,000
2014-08-21 2014-08-19 0.401 806,682 +68,033 0.03% 323,700
2014-08-12 2014-08-08 0.417 738,649 -25,269 0.03% 307,800
2014-08-11 2014-08-07 0.412 763,918 -52,483 0.03% 314,400
2014-08-08 2014-08-06 0.422 816,401 -19,438 0.03% 344,400
2014-08-06 2014-08-04 0.422 835,839 +77,752 0.03% 352,600
2014-08-05 2014-08-01 0.432 758,087 -77,752 0.03% 327,600
2014-08-04 2014-07-31 0.427 835,839 -7,775 0.03% 356,900
2014-07-29 2014-07-25 0.448 843,614 -9,720 0.04% 377,580
2014-07-28 2014-07-24 0.422 853,334 -19,438 0.04% 359,980
2014-07-25 2014-07-23 0.412 872,772 +48,596 0.04% 359,200
2014-07-17 2014-07-15 0.437 824,176 -11,663 0.03% 360,400
2014-07-16 2014-07-14 0.417 835,839 +485,953 0.03% 348,300
2014-07-09 2014-07-07 0.422 349,886 -46,652 0.01% 147,600
2014-07-08 2014-07-04 0.417 396,538 +56,371 0.02% 165,240
2014-06-24 2014-06-20 0.376 340,167 -38,876 0.01% 127,750
2014-06-23 2014-06-19 0.376 379,043 +21,382 0.02% 142,350
2014-06-17 2014-06-13 0.370 357,661 +38,876 0.01% 132,480
2014-06-11 2014-06-09 0.365 318,785 -29,157 0.01% 116,440
2014-06-10 2014-06-06 0.365 347,942 +33,044 0.01% 127,090
2014-06-06 2014-06-04 0.376 314,898 +13,607 0.01% 118,260
2014-06-05 2014-06-03 0.386 301,291 +174,943 0.01% 116,250
2014-04-29 2014-04-25 0.406 126,348 -46,651 0.01% 51,350
2014-04-28 2014-04-24 0.432 172,999 +27,213 0.01% 74,760
2014-04-25 2014-04-23 0.370 145,786 -23,326 0.01% 54,000
2014-04-24 2014-04-22 0.355 169,112 +23,326 0.01% 60,030
2014-04-23 2014-04-17 0.355 145,786 -9,719 0.01% 51,750
2014-04-22 2014-04-16 0.355 155,505 +9,719 0.01% 55,200
2014-04-02 2014-03-31 0.370 145,786 -9,719 0.01% 54,000
2014-04-01 2014-03-28 0.376 155,505 +29,157 0.01% 58,400
2014-03-25 2014-03-21 0.437 126,348 +122,460 0.01% 55,250
2014-03-19 2014-03-17 0.545 3,888 +3,888 0.00% 2,120
2014-03-17 2014-03-13 0.525 0 -38,876
2014-03-14 2014-03-12 0.504 38,876 -38,876 0.00% 19,600
2014-03-13 2014-03-11 0.525 77,752 +77,752 0.00% 40,800
2014-03-11 2014-03-07 0.499 0 -223,538
2014-03-10 2014-03-06 0.463 223,538 +29,157 0.01% 103,500
2014-03-07 2014-03-05 0.494 194,381 -3,888 0.01% 96,000
2014-02-26 2014-02-24 0.514 198,269 -48,595 0.01% 102,000
2014-02-25 2014-02-21 0.494 246,864 +194,381 0.01% 121,920
2014-02-24 2014-02-20 0.489 52,483 -29,157 0.00% 25,650
2014-02-21 2014-02-19 0.494 81,640 +52,483 0.00% 40,320
2014-02-14 2014-02-12 0.525 29,157 -7,775 0.00% 15,300
2014-02-13 2014-02-11 0.535 36,932 -91,360 0.00% 19,760
2014-02-12 2014-02-10 0.556 128,292 +19,439 0.01% 71,280
2014-02-11 2014-02-07 0.509 108,853 -139,955 0.00% 55,440
2014-02-10 2014-02-06 0.514 248,808 +141,898 0.01% 128,000
2014-02-07 2014-02-05 0.453 106,910 +9,719 0.00% 48,400
2014-02-05 2014-01-30 0.427 97,191 -38,876 0.00% 41,500
2014-01-29 2014-01-27 0.406 136,067 -145,786 0.01% 55,300
2014-01-28 2014-01-24 0.422 281,853 +136,067 0.01% 118,900
2014-01-24 2014-01-22 0.427 145,786 -112,741 0.01% 62,250
2014-01-23 2014-01-21 0.453 258,527 +19,438 0.01% 117,040
2014-01-22 2014-01-20 0.473 239,089 +103,022 0.01% 113,160
2014-01-21 2014-01-17 0.432 136,067 -15,550 0.01% 58,800
2014-01-20 2014-01-16 0.448 151,617 +54,426 0.01% 67,860
2014-01-16 2014-01-14 0.396 97,191 -25,269 0.00% 38,500
2014-01-15 2014-01-13 0.406 122,460 -71,921 0.01% 49,770
2014-01-14 2014-01-10 0.376 194,381 -19,438 0.01% 73,000
2014-01-13 2014-01-09 0.345 213,819 +19,438 0.01% 73,700
2014-01-10 2014-01-08 0.360 194,381 -19,438 0.01% 70,000
2014-01-09 2014-01-07 0.365 213,819 +19,438 0.01% 78,100
2013-12-27 2013-12-20 0.360 194,381 +48,595 0.01% 70,000
2013-12-20 2013-12-18 0.370 145,786 -19,438 0.01% 54,000
2013-12-19 2013-12-17 0.370 165,224 +48,595 0.01% 61,200
2013-12-10 2013-12-06 0.396 116,629 -7,775 0.00% 46,200
2013-12-06 2013-12-04 0.412 124,404 +7,775 0.01% 51,200
2013-12-04 2013-12-02 0.386 116,629 -97,190 0.00% 45,000
2013-11-26 2013-11-22 0.381 213,819 +19,438 0.01% 81,400
2013-11-20 2013-11-18 0.370 194,381 +97,190 0.01% 72,000
2013-11-11 2013-11-07 0.370 97,191 -11,662 0.00% 36,000
2013-11-08 2013-11-06 0.360 108,853 +11,662 0.00% 39,200
2013-11-01 2013-10-30 0.376 97,191 -9,719 0.00% 36,500
2013-10-30 2013-10-28 0.360 106,910 -120,516 0.00% 38,500
2013-10-25 2013-10-23 0.370 227,426 +9,719 0.01% 84,240
2013-10-22 2013-10-18 0.381 217,707 +120,516 0.01% 82,880
2013-10-16 2013-10-11 0.406 97,191 -58,314 0.00% 39,500
2013-10-10 2013-10-08 0.391 155,505 -38,876 0.01% 60,800
2013-10-04 2013-10-02 0.360 194,381 +97,190 0.01% 70,000
2013-09-12 2013-09-10 0.406 97,191 -44,707 0.00% 39,500
2013-09-11 2013-09-09 0.391 141,898 -52,483 0.01% 55,480
2013-08-30 2013-08-28 0.340 194,381 +5,831 0.01% 66,000
2013-08-27 2013-08-23 0.365 188,550 -11,663 0.01% 68,870
2013-08-26 2013-08-22 0.406 200,213 +11,663 0.01% 81,370
2013-08-15 2013-08-12 0.406 188,550 -136,067 0.01% 76,630
2013-08-08 2013-08-06 0.417 324,617 -19,438 0.01% 135,270
2013-08-07 2013-08-05 0.412 344,055 -73,865 0.01% 141,600
2013-08-06 2013-08-02 0.427 417,920 +151,618 0.02% 178,450
2013-08-01 2013-07-30 0.422 266,302 +48,595 0.01% 112,340
2013-07-29 2013-07-25 0.458 217,707 +54,427 0.01% 99,680
2013-07-25 2013-07-23 0.442 163,280 +11,663 0.01% 72,240
2013-07-24 2013-07-22 0.442 151,617 -48,596 0.01% 67,080
2013-07-19 2013-07-17 0.448 200,213 +11,663 0.01% 89,610
2013-07-18 2013-07-16 0.463 188,550 +42,764 0.01% 87,300
2013-07-10 2013-07-08 0.437 145,786 +48,595 0.01% 63,750
2013-07-09 2013-07-05 0.396 97,191 -231,313 0.00% 38,500
2013-07-08 2013-07-04 0.401 328,504 +163,280 0.01% 131,820
2013-07-02 2013-06-27 0.345 165,224 +68,033 0.01% 56,950
2013-06-28 2013-06-26 0.355 97,191 -97,190 0.00% 34,500
2013-06-27 2013-06-25 0.340 194,381 +97,190 0.01% 66,000
2013-06-24 2013-06-20 0.381 97,191 -23,325 0.00% 37,000
2013-06-21 2013-06-19 0.401 120,516 +23,325 0.01% 48,360
2013-06-11 2013-06-07 0.401 97,191 -97,190 0.00% 39,000
2013-06-10 2013-06-06 0.365 194,381 +97,190 0.01% 71,000
2013-06-07 2013-06-05 0.391 97,191 +97,191 0.00% 38,000
2013-05-29 2013-05-27 0.406 0 -25,270
2013-05-28 2013-05-24 0.391 25,270 +5,832 0.00% 9,880
2013-05-24 2013-05-22 0.324 19,438 -349,886 0.00% 6,300
2013-05-23 2013-05-21 0.334 369,324 -29,157 0.02% 123,500
2013-05-22 2013-05-20 0.334 398,481 +29,157 0.02% 133,250
2013-05-21 2013-05-16 0.293 369,324 +349,886 0.02% 108,300
2013-05-15 2013-05-13 0.268 19,438 -19,438 0.00% 5,200
2012-11-07 2012-11-05 0.229 38,876 +38,876 0.00% 8,920
2010-01-06 2010-01-04 0.836 0 -19,134
2009-12-29 2009-12-24 0.805 19,134 +19,134 0.00% 15,400
2007-08-03 2007-08-01 0.950 0 -81,054
2007-07-31 2007-07-27 1.024 81,054 -81,054 0.00% 83,000
2007-07-24 2007-07-20 1.110 162,108 +81,054 0.01% 180,000
2007-07-05 2007-07-03 1.345 81,054 +81,054 0.00% 109,000
2007-06-26 2007-06-22 1.382 0

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