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 0.139 557,200 +0 0.05% 77,451
2025-10-13 2025-10-09 0.139 557,200 +0 0.05% 77,451
2025-10-10 2025-10-08 0.132 557,200 +0 0.05% 73,550
2025-10-09 2025-10-06 0.140 557,200 +0 0.05% 78,008
2025-10-08 2025-10-03 0.141 557,200 +0 0.05% 78,565
2025-10-06 2025-10-02 0.140 557,200 +0 0.05% 78,008
2025-10-03 2025-09-30 0.140 557,200 +0 0.05% 78,008
2025-10-02 2025-09-29 0.140 557,200 +0 0.05% 78,008
2025-09-30 2025-09-26 0.137 557,200 +0 0.05% 76,336
2025-09-29 2025-09-25 0.137 557,200 +0 0.05% 76,336
2025-09-26 2025-09-24 0.137 557,200 +0 0.05% 76,336
2025-09-25 2025-09-23 0.137 557,200 +0 0.05% 76,336
2025-09-24 2025-09-22 0.137 557,200 +0 0.05% 76,336
2025-09-23 2025-09-19 0.158 557,200 +0 0.05% 88,038
2025-09-22 2025-09-18 0.154 557,200 +0 0.05% 85,809
2025-09-19 2025-09-17 0.154 557,200 +0 0.05% 85,809
2025-09-18 2025-09-16 0.148 557,200 +0 0.05% 82,466
2025-09-17 2025-09-15 0.145 557,200 +0 0.05% 80,794
2025-09-16 2025-09-12 0.140 557,200 +0 0.05% 78,008
2025-09-15 2025-09-11 0.147 557,200 +0 0.05% 81,908
2025-09-12 2025-09-10 0.147 557,200 +0 0.05% 81,908
2025-09-11 2025-09-09 0.147 557,200 +0 0.05% 81,908
2025-09-10 2025-09-08 0.148 557,200 +0 0.05% 82,466
2025-09-09 2025-09-05 0.146 557,200 +0 0.05% 81,351
2025-09-08 2025-09-04 0.146 557,200 +0 0.05% 81,351
2025-09-05 2025-09-03 0.146 557,200 +0 0.05% 81,351
2025-09-04 2025-09-02 0.154 557,200 +0 0.05% 85,809
2025-09-03 2025-09-01 0.160 557,200 +0 0.05% 89,152
2025-09-02 2025-08-29 0.160 557,200 +0 0.05% 89,152
2025-09-01 2025-08-28 0.170 557,200 +0 0.05% 94,724
2025-08-29 2025-08-27 0.168 557,200 +0 0.05% 93,610
2025-08-28 2025-08-26 0.163 557,200 +0 0.05% 90,824
2025-08-27 2025-08-25 0.163 557,200 +0 0.05% 90,824
2025-08-26 2025-08-22 0.179 557,200 +0 0.05% 99,739
2025-08-25 2025-08-21 0.173 557,200 +0 0.05% 96,396
2025-08-22 2025-08-20 0.189 557,200 +0 0.05% 105,311
2025-08-21 2025-08-19 0.160 557,200 +0 0.05% 89,152
2025-08-20 2025-08-18 0.166 557,200 +0 0.05% 92,495
2025-08-19 2025-08-15 0.174 557,200 +0 0.05% 96,953
2025-08-18 2025-08-14 0.165 557,200 +0 0.05% 91,938
2025-08-15 2025-08-13 0.183 557,200 +0 0.05% 101,968
2025-08-14 2025-08-12 0.198 557,200 +0 0.05% 110,326
2025-08-13 2025-08-11 0.221 557,200 +0 0.05% 123,141
2025-08-12 2025-08-08 0.090 557,200 +0 0.05% 50,148
2025-08-11 2025-08-07 0.084 557,200 +0 0.05% 46,805
2025-08-08 2025-08-06 0.084 557,200 +0 0.05% 46,805
2025-08-07 2025-08-05 0.085 557,200 +0 0.05% 47,362
2025-08-06 2025-08-04 0.085 557,200 +0 0.05% 47,362
2025-08-05 2025-08-01 0.085 557,200 +0 0.05% 47,362
2025-08-04 2025-07-31 0.085 557,200 +0 0.05% 47,362
2025-08-01 2025-07-30 0.090 557,200 +0 0.05% 50,148
2025-07-31 2025-07-29 0.088 557,200 +0 0.05% 49,034
2025-07-30 2025-07-28 0.089 557,200 +0 0.05% 49,591
2025-07-29 2025-07-25 0.090 557,200 +0 0.05% 50,148
2025-07-28 2025-07-24 0.085 557,200 +0 0.05% 47,362
2025-07-25 2025-07-23 0.088 557,200 +0 0.05% 49,034
2025-07-24 2025-07-22 0.084 557,200 +0 0.05% 46,805
2025-07-23 2025-07-21 0.092 557,200 +0 0.05% 51,262
2025-07-22 2025-07-18 0.092 557,200 +0 0.05% 51,262
2025-07-21 2025-07-17 0.080 557,200 +0 0.05% 44,576
2025-07-18 2025-07-16 0.080 557,200 +0 0.05% 44,576
2025-07-17 2025-07-15 0.080 557,200 +0 0.05% 44,576
2025-07-16 2025-07-14 0.080 557,200 +0 0.05% 44,576
2025-07-15 2025-07-11 0.080 557,200 +0 0.05% 44,576
2025-07-14 2025-07-10 0.080 557,200 +0 0.05% 44,576
2025-07-11 2025-07-09 0.081 557,200 +0 0.05% 45,133
2025-07-10 2025-07-08 0.083 557,200 +0 0.05% 46,248
2025-07-09 2025-07-07 0.090 557,200 +0 0.05% 50,148
2025-07-08 2025-07-04 0.090 557,200 +0 0.05% 50,148
2025-07-07 2025-07-03 0.090 557,200 +0 0.05% 50,148
2025-07-04 2025-07-02 0.089 557,200 +0 0.05% 49,591
2025-07-03 2025-06-30 0.093 557,200 +0 0.05% 51,820
2025-07-02 2025-06-27 0.085 557,200 +0 0.05% 47,362
2025-06-30 2025-06-26 0.088 557,200 +0 0.05% 49,034
2025-06-27 2025-06-25 0.088 557,200 +0 0.05% 49,034
2025-06-26 2025-06-24 0.093 557,200 +0 0.05% 51,820
2025-06-25 2025-06-23 0.093 557,200 +0 0.05% 51,820
2025-06-24 2025-06-20 0.095 557,200 +0 0.05% 52,934
2025-06-23 2025-06-19 0.094 557,200 +0 0.05% 52,377
2025-06-20 2025-06-18 0.099 557,200 +0 0.05% 55,163
2025-06-19 2025-06-17 0.099 557,200 +0 0.05% 55,163
2025-06-18 2025-06-16 0.099 557,200 +0 0.05% 55,163
2025-06-17 2025-06-13 0.100 557,200 +0 0.05% 55,720
2025-06-16 2025-06-12 0.100 557,200 +0 0.05% 55,720
2025-06-13 2025-06-11 0.102 557,200 +0 0.05% 56,834
2025-06-12 2025-06-10 0.103 557,200 +0 0.05% 57,392
2025-06-11 2025-06-09 0.090 557,200 +0 0.05% 50,148
2025-06-10 2025-06-06 0.104 557,200 +0 0.05% 57,949
2025-06-09 2025-06-05 0.097 557,200 +0 0.05% 54,048
2025-06-06 2025-06-04 0.053 557,200 +0 0.05% 29,532
2025-06-05 2025-06-03 0.053 557,200 +0 0.05% 29,532
2025-06-04 2025-06-02 0.053 557,200 +0 0.05% 29,532
2025-06-03 2025-05-30 0.051 557,200 +0 0.05% 28,417
2025-06-02 2025-05-29 0.056 557,200 +0 0.05% 31,203
2025-05-30 2025-05-28 0.052 557,200 +0 0.05% 28,974
2025-05-29 2025-05-27 0.051 557,200 +0 0.05% 28,417
2025-05-28 2025-05-26 0.056 557,200 +0 0.05% 31,203
2025-05-27 2025-05-23 0.056 557,200 +0 0.05% 31,203
2025-05-26 2025-05-22 0.056 557,200 +0 0.05% 31,203
2025-05-23 2025-05-21 0.054 557,200 +0 0.05% 30,089
2025-05-22 2025-05-20 0.054 557,200 +0 0.05% 30,089
2025-05-21 2025-05-19 0.054 557,200 +0 0.05% 30,089
2025-05-20 2025-05-16 0.054 557,200 +0 0.05% 30,089
2025-05-19 2025-05-15 0.054 557,200 +0 0.05% 30,089
2025-05-16 2025-05-14 0.054 557,200 +0 0.05% 30,089
2025-05-15 2025-05-13 0.054 557,200 +0 0.05% 30,089
2025-05-14 2025-05-12 0.061 557,200 +0 0.05% 33,989
2025-05-13 2025-05-09 0.061 557,200 +0 0.05% 33,989
2025-05-12 2025-05-08 0.061 557,200 +0 0.05% 33,989
2025-05-09 2025-05-07 0.061 557,200 +0 0.05% 33,989
2025-05-08 2025-05-06 0.063 557,200 +0 0.05% 35,104
2025-05-07 2025-05-02 0.064 557,200 +0 0.05% 35,661
2025-05-06 2025-04-30 0.064 557,200 +0 0.05% 35,661
2025-05-02 2025-04-29 0.064 557,200 +0 0.05% 35,661
2025-04-30 2025-04-28 0.060 557,200 +0 0.05% 33,432
2025-04-29 2025-04-25 0.059 557,200 +0 0.05% 32,875
2025-04-28 2025-04-24 0.059 557,200 +0 0.05% 32,875
2025-04-25 2025-04-23 0.059 557,200 +0 0.05% 32,875
2025-04-24 2025-04-22 0.070 557,200 +0 0.05% 39,004
2025-04-23 2025-04-17 0.072 557,200 +0 0.05% 40,118
2025-04-22 2025-04-16 0.072 557,200 +0 0.05% 40,118
2025-04-17 2025-04-15 0.072 557,200 +0 0.05% 40,118
2025-04-16 2025-04-14 0.073 557,200 +0 0.05% 40,676
2025-04-15 2025-04-11 0.073 557,200 +0 0.05% 40,676
2025-04-14 2025-04-10 0.073 557,200 +0 0.05% 40,676
2025-04-11 2025-04-09 0.080 557,200 +0 0.05% 44,576
2025-04-10 2025-04-08 0.080 557,200 +0 0.05% 44,576
2025-04-09 2025-04-07 0.084 557,200 +0 0.05% 46,805
2025-04-08 2025-04-03 0.084 557,200 +0 0.05% 46,805
2025-04-07 2025-04-02 0.084 557,200 +0 0.05% 46,805
2025-04-03 2025-04-01 0.084 557,200 +0 0.05% 46,805
2025-04-02 2025-03-31 0.084 557,200 +0 0.05% 46,805
2025-04-01 2025-03-28 0.091 557,200 +0 0.05% 50,705
2025-03-31 2025-03-27 0.090 557,200 +0 0.05% 50,148
2025-03-28 2025-03-26 0.100 557,200 +0 0.05% 55,720
2025-03-27 2025-03-25 0.090 557,200 +0 0.05% 50,148
2025-03-26 2025-03-24 0.080 557,200 +0 0.05% 44,576
2025-03-25 2025-03-21 0.080 557,200 +0 0.05% 44,576
2025-03-24 2025-03-20 0.080 557,200 +0 0.05% 44,576
2025-03-21 2025-03-19 0.076 557,200 +0 0.05% 42,347
2025-03-20 2025-03-18 0.076 557,200 +0 0.05% 42,347
2025-03-19 2025-03-17 0.076 557,200 +0 0.05% 42,347
2025-03-18 2025-03-14 0.076 557,200 +0 0.05% 42,347
2025-03-17 2025-03-13 0.085 557,200 +0 0.05% 47,362
2025-03-14 2025-03-12 0.085 557,200 +0 0.05% 47,362
2025-03-13 2025-03-11 0.087 557,200 +0 0.05% 48,476
2025-03-12 2025-03-10 0.091 557,200 +0 0.05% 50,705
2025-03-11 2025-03-07 0.091 557,200 +0 0.05% 50,705
2025-03-10 2025-03-06 0.091 557,200 +0 0.05% 50,705
2025-03-07 2025-03-05 0.094 557,200 +0 0.05% 52,377
2025-03-06 2025-03-04 0.092 557,200 +0 0.05% 51,262
2025-03-05 2025-03-03 0.092 557,200 +0 0.05% 51,262
2025-03-04 2025-02-28 0.092 557,200 +0 0.05% 51,262
2025-03-03 2025-02-27 0.092 557,200 +0 0.05% 51,262
2025-02-28 2025-02-26 0.089 557,200 +0 0.05% 49,591
2025-02-27 2025-02-25 0.084 557,200 +0 0.05% 46,805
2025-02-26 2025-02-24 0.096 557,200 +0 0.05% 53,491
2025-02-25 2025-02-21 0.096 557,200 -20,000 0.05% 53,491
2025-02-20 2025-02-18 0.100 577,200 +20,000 0.06% 57,720
2024-04-12 2024-04-10 0.202 557,200 +100,000 0.05% 112,554
2023-07-26 2023-07-24 0.355 457,200 +30,000 0.04% 162,306
2023-03-13 2023-03-09 0.590 427,200 +30,000 0.04% 252,048
2023-03-01 2023-02-27 0.690 397,200 +40,000 0.04% 274,068
2023-02-10 2023-02-08 0.740 357,200 -30,000 0.03% 264,328
2023-02-09 2023-02-07 0.710 387,200 +30,000 0.04% 274,912
2023-02-08 2023-02-06 0.790 357,200 +40,000 0.03% 282,188
2023-02-03 2023-02-01 0.880 317,200 +20,000 0.03% 279,136
2023-02-02 2023-01-31 0.880 297,200 +30,000 0.03% 261,536
2023-01-26 2023-01-19 0.930 267,200 +20,000 0.03% 248,496
2023-01-20 2023-01-18 0.930 247,200 -20,000 0.02% 229,896
2022-12-23 2022-12-21 0.900 267,200 -50,000 0.02% 240,480
2022-12-15 2022-12-13 0.840 317,200 -50,000 0.03% 266,448
2022-12-08 2022-12-06 0.780 367,200 -50,000 0.03% 286,416
2022-12-05 2022-12-01 0.730 417,200 +30,000 0.04% 304,556
2022-11-17 2022-11-15 0.680 387,200 -20,000 0.04% 263,296
2022-11-16 2022-11-14 0.720 407,200 +20,000 0.04% 293,184
2022-11-15 2022-11-11 0.770 387,200 -80,000 0.04% 298,144
2022-11-10 2022-11-08 0.620 467,200 -30,000 0.04% 289,664
2022-11-09 2022-11-07 0.560 497,200 -70,000 0.05% 278,432
2022-09-20 2022-09-16 0.285 567,200 +10,000 0.05% 161,652
2022-09-06 2022-09-02 0.275 557,200 -70,000 0.05% 153,230
2022-09-05 2022-09-01 0.154 627,200 -100,000 0.06% 96,589
2022-08-16 2022-08-12 0.106 727,200 +60,000 0.07% 77,083
2022-08-12 2022-08-10 0.106 667,200 -40,000 0.06% 70,723
2022-08-09 2022-08-05 0.105 707,200 +40,000 0.06% 74,256
2022-08-04 2022-08-02 0.159 667,200 +40,000 0.06% 106,085
2022-04-28 2022-04-26 0.211 627,200 -40,000 0.06% 132,339
2022-03-22 2022-03-18 0.105 667,200 +4,000 0.06% 70,056
2021-11-23 2021-11-19 0.173 663,200 +40,000 0.06% 114,734
2020-01-23 2020-01-21 0.405 623,200 +20,000 0.06% 252,396
2019-12-23 2019-12-19 0.450 603,200 -20,000 0.05% 271,440
2019-12-19 2019-12-17 0.420 623,200 +20,000 0.06% 261,744
2019-07-12 2019-07-10 0.540 603,200 +20,000 0.05% 325,728
2019-05-31 2019-05-29 0.560 583,200 -20,000 0.05% 326,592
2019-05-21 2019-05-17 0.555 603,200 +20,000 0.05% 334,776
2019-01-22 2019-01-18 0.595 583,200 -20,000 0.05% 347,004
2019-01-09 2019-01-07 0.545 603,200 +19,200 0.05% 328,744
2018-08-08 2018-08-06 0.700 584,000 -26,000 0.05% 408,800
2018-07-17 2018-07-13 0.720 610,000 -32,000 0.06% 439,200
2018-07-12 2018-07-10 0.720 642,000 +40,800 0.06% 462,240
2018-06-25 2018-06-21 0.815 601,200 -36,000 0.05% 489,978
2018-06-21 2018-06-19 0.815 637,200 -36,000 0.06% 519,318
2018-05-24 2018-05-21 0.765 673,200 -20,000 0.06% 514,998
2018-05-16 2018-05-14 0.770 693,200 -20,000 0.06% 533,764
2018-02-13 2018-02-09 0.750 713,200 +20,000 0.06% 534,900
2018-02-08 2018-02-06 0.815 693,200 +20,000 0.06% 564,958
2018-01-23 2018-01-19 0.895 673,200 +40,000 0.06% 602,514
2018-01-16 2018-01-12 0.915 633,200 +40,000 0.06% 579,378
2018-01-11 2018-01-09 0.935 593,200 -20,000 0.05% 554,642
2018-01-02 2017-12-28 0.910 613,200 +32,000 0.06% 558,012
2017-12-29 2017-12-27 0.915 581,200 -110,000 0.05% 531,798
2017-12-28 2017-12-22 0.900 691,200 -10,000 0.06% 622,080
2017-12-27 2017-12-21 0.925 701,200 +168,000 0.06% 648,610
2017-12-22 2017-12-20 0.855 533,200 -29,200 0.05% 455,886
2017-12-15 2017-12-13 0.850 562,400 -30,800 0.05% 478,040
2017-12-14 2017-12-12 0.840 593,200 +40,000 0.05% 498,288
2017-12-13 2017-12-11 0.850 553,200 -40,000 0.05% 470,220
2017-12-11 2017-12-07 0.845 593,200 +40,000 0.05% 501,254
2017-12-08 2017-12-06 0.855 553,200 +40,000 0.05% 472,986
2017-11-30 2017-11-28 0.900 513,200 +140,000 0.05% 461,880
2017-11-29 2017-11-27 0.955 373,200 +20,000 0.03% 356,406
2017-11-28 2017-11-24 1.055 353,200 +20,000 0.03% 372,626
2017-11-27 2017-11-23 1.025 333,200 -120,000 0.03% 341,530
2017-11-24 2017-11-22 0.980 453,200 -44,000 0.04% 444,136
2017-11-23 2017-11-21 0.935 497,200 +40,800 0.05% 464,882
2017-11-22 2017-11-20 0.950 456,400 +59,200 0.04% 433,580
2017-11-21 2017-11-17 0.965 397,200 -124,000 0.04% 383,298
2017-11-20 2017-11-16 0.920 521,200 +40,000 0.05% 479,504
2017-11-07 2017-11-03 0.905 481,200 +60,000 0.04% 435,486
2017-11-06 2017-11-02 0.925 421,200 -87,600 0.04% 389,610
2017-11-01 2017-10-30 0.865 508,800 +47,600 0.05% 440,112
2017-10-31 2017-10-27 0.880 461,200 -60,000 0.04% 405,856
2017-10-30 2017-10-26 0.870 521,200 -40,000 0.05% 453,444
2017-10-27 2017-10-25 0.865 561,200 +59,600 0.05% 485,438
2017-10-26 2017-10-24 0.870 501,600 +40,400 0.05% 436,392
2017-10-24 2017-10-20 0.910 461,200 -40,000 0.04% 419,692
2017-10-23 2017-10-19 0.900 501,200 -92,000 0.05% 451,080
2017-10-20 2017-10-18 0.950 593,200 +4,000 0.05% 563,540
2017-10-19 2017-10-17 0.985 589,200 +60,000 0.05% 580,362
2017-10-18 2017-10-16 1.010 529,200 -40,000 0.05% 534,492
2017-10-13 2017-10-11 0.970 569,200 +80,000 0.05% 552,124
2017-10-12 2017-10-10 1.040 489,200 +20,000 0.04% 508,768
2017-10-11 2017-10-09 1.065 469,200 +68,000 0.04% 499,698
2017-10-10 2017-10-06 1.010 401,200 -80,000 0.04% 405,212
2017-10-09 2017-10-04 0.930 481,200 -100,000 0.04% 447,516
2017-09-27 2017-09-25 0.860 581,200 +7,200 0.05% 499,832
2017-09-26 2017-09-22 0.875 574,000 +12,800 0.05% 502,250
2017-09-22 2017-09-20 0.855 561,200 +40,000 0.05% 479,826
2017-09-20 2017-09-18 0.855 521,200 -39,600 0.05% 445,626
2017-09-19 2017-09-15 0.840 560,800 +14,800 0.05% 471,072
2017-09-18 2017-09-14 0.845 546,000 -12,000 0.05% 461,370
2017-09-14 2017-09-12 0.850 558,000 +24,800 0.05% 474,300
2017-09-08 2017-09-06 0.865 533,200 +40,000 0.05% 461,218
2017-09-07 2017-09-05 0.875 493,200 +20,000 0.04% 431,550
2017-09-05 2017-09-01 0.885 473,200 -82,000 0.04% 418,782
2017-08-14 2017-08-10 0.835 555,200 -30,000 0.05% 463,592
2017-08-07 2017-08-03 0.885 585,200 +40,000 0.05% 517,902
2017-07-26 2017-07-24 0.910 545,200 -79,200 0.05% 496,132
2017-07-25 2017-07-21 0.900 624,400 +79,200 0.06% 561,960
2017-07-24 2017-07-20 0.830 545,200 -48,400 0.05% 452,516
2017-07-19 2017-07-17 0.775 593,600 -15,600 0.05% 460,040
2017-05-26 2017-05-24 0.870 609,200 +67,600 0.06% 530,004
2017-05-23 2017-05-19 0.900 541,600 -23,600 0.05% 487,440
2017-05-18 2017-05-16 0.880 565,200 +60,000 0.05% 497,376
2017-05-16 2017-05-12 0.915 505,200 -100,000 0.05% 462,258
2017-05-12 2017-05-10 0.855 605,200 -40,000 0.05% 517,446
2017-05-11 2017-05-09 0.850 645,200 +100,000 0.07% 548,420
2017-05-10 2017-05-08 0.860 545,200 -40,000 0.06% 468,872
2017-05-09 2017-05-05 0.860 585,200 -28,000 0.06% 503,272
2017-05-08 2017-05-04 0.860 613,200 +40,000 0.07% 527,352
2017-04-13 2017-04-11 0.810 573,200 +40,000 0.06% 464,292
2017-04-07 2017-04-05 0.860 533,200 +4,000 0.06% 458,552
2017-04-06 2017-04-03 0.830 529,200 +24,000 0.06% 439,236
2017-03-20 2017-03-16 0.870 505,200 +40,000 0.06% 439,524
2017-02-28 2017-02-24 0.895 465,200 +70,000 0.05% 416,354
2017-02-23 2017-02-21 0.900 395,200 +30,000 0.04% 355,680
2017-02-16 2017-02-14 0.940 365,200 +20,000 0.04% 343,288
2017-02-13 2017-02-09 0.965 345,200 +40,000 0.04% 333,118
2017-02-09 2017-02-07 0.985 305,200 -60,000 0.03% 300,622
2017-02-08 2017-02-06 1.005 365,200 +40,000 0.04% 367,026
2017-02-07 2017-02-03 0.965 325,200 -40,000 0.04% 313,818
2017-02-03 2017-02-01 0.935 365,200 -40,000 0.04% 341,462
2017-02-02 2017-01-27 0.885 405,200 +40,000 0.04% 358,602
2017-01-25 2017-01-23 0.910 365,200 -100,000 0.04% 332,332
2016-12-15 2016-12-13 0.770 465,200 +40,000 0.05% 358,204
2016-12-08 2016-12-06 0.790 425,200 +60,000 0.05% 335,908
2016-11-30 2016-11-28 0.795 365,200 +60,000 0.04% 290,334
2016-11-18 2016-11-16 0.820 305,200 -60,000 0.03% 250,264
2016-11-15 2016-11-11 0.800 365,200 -50,000 0.04% 292,160
2016-11-08 2016-11-04 0.790 415,200 +70,000 0.05% 328,008
2016-11-07 2016-11-03 0.805 345,200 -70,000 0.04% 277,886
2016-11-03 2016-11-01 0.810 415,200 +90,000 0.05% 336,312
2016-11-02 2016-10-31 0.815 325,200 -40,000 0.04% 265,038
2016-11-01 2016-10-28 0.800 365,200 -16,800 0.04% 292,160
2016-10-31 2016-10-27 0.800 382,000 +15,200 0.04% 305,600
2016-10-28 2016-10-26 0.800 366,800 -48,400 0.04% 293,440
2016-09-29 2016-09-27 0.780 415,200 +50,000 0.05% 323,856
2016-09-27 2016-09-23 0.800 365,200 +44,000 0.04% 292,160
2016-09-21 2016-09-19 0.805 321,200 -46,000 0.04% 258,566
2016-09-15 2016-09-13 0.760 367,200 +62,000 0.04% 279,072
2016-08-22 2016-08-18 0.800 305,200 -48,000 0.03% 244,160
2016-08-11 2016-08-09 0.765 353,200 +48,000 0.04% 270,198
2016-06-28 2016-06-24 0.795 305,200 +40,000 0.03% 242,634
2016-06-23 2016-06-21 0.875 265,200 -1,200 0.03% 232,050
2016-06-17 2016-06-15 0.900 266,400 +20,000 0.03% 239,760
2016-05-16 2016-05-12 0.905 246,400 +40,000 0.03% 222,992
2016-05-10 2016-05-06 0.910 206,400 +40,000 0.02% 187,824
2016-05-09 2016-05-05 0.935 166,400 -40,000 0.02% 155,584
2016-04-25 2016-04-21 0.910 206,400 -20,000 0.02% 187,824
2016-04-13 2016-04-11 0.855 226,400 -60,000 0.02% 193,572
2016-04-12 2016-04-08 0.845 286,400 +39,200 0.03% 242,008
2016-04-11 2016-04-07 0.855 247,200 +20,800 0.03% 211,356
2016-04-01 2016-03-30 0.905 226,400 -24,000 0.02% 204,892
2016-03-30 2016-03-24 0.880 250,400 +4,000 0.03% 220,352
2016-03-23 2016-03-21 0.890 246,400 -40,000 0.03% 219,296
2016-03-22 2016-03-18 0.845 286,400 -40,000 0.03% 242,008
2016-03-21 2016-03-17 0.795 326,400 -20,000 0.04% 259,488
2016-01-25 2016-01-21 0.525 346,400 -10,000 0.04% 181,860
2016-01-04 2015-12-29 0.740 356,400 +800 0.04% 263,736
2015-12-30 2015-12-28 0.745 355,600 +40,000 0.04% 264,922
2015-12-29 2015-12-24 0.750 315,600 -40,000 0.03% 236,700
2015-12-21 2015-12-17 0.750 355,600 +40,000 0.04% 266,700
2015-12-01 2015-11-27 0.825 315,600 -40,000 0.03% 260,370
2015-11-30 2015-11-26 0.830 355,600 -200,000 0.04% 295,148
2015-11-11 2015-11-09 0.840 555,600 +20,000 0.06% 466,704
2015-10-27 2015-10-23 0.870 535,600 +80,000 0.06% 465,972
2015-10-26 2015-10-22 0.870 455,600 +80,000 0.05% 396,372
2015-10-23 2015-10-20 0.865 375,600 +80,000 0.04% 324,894
2015-09-22 2015-09-18 0.915 295,600 +20,000 0.03% 270,474
2015-09-21 2015-09-17 0.920 275,600 -20,000 0.03% 253,552
2015-09-17 2015-09-15 0.876 295,600 -8,077 0.03% 258,964
2015-09-15 2015-09-11 0.910 303,677 -20,546 0.03% 276,386
2015-09-07 2015-09-02 0.837 324,223 -100,678 0.03% 271,416
2015-08-26 2015-08-24 0.759 424,901 -102,732 0.05% 322,608
2015-08-21 2015-08-19 0.837 527,633 -5,753 0.06% 441,696
2015-08-19 2015-08-17 0.876 533,386 -49,722 0.06% 467,280
2015-08-17 2015-08-13 0.866 583,108 +55,475 0.06% 505,164
2015-08-13 2015-08-11 0.891 527,633 -102,732 0.06% 469,944
2015-08-12 2015-08-10 0.876 630,365 +69,858 0.07% 552,240
2015-08-11 2015-08-07 0.866 560,507 +20,546 0.06% 485,584
2015-08-07 2015-08-05 0.866 539,961 -2,876 0.06% 467,784
2015-07-29 2015-07-27 0.891 542,837 +822 0.06% 483,486
2015-07-23 2015-07-21 0.925 542,015 +205,464 0.06% 501,220
2015-07-22 2015-07-20 0.934 336,551 +43,970 0.04% 314,496
2015-07-21 2015-07-17 0.969 292,581 -41,093 0.03% 283,376
2015-07-16 2015-07-14 0.949 333,674 +41,093 0.04% 316,680
2015-07-15 2015-07-13 0.973 292,581 -41,093 0.03% 284,800
2015-07-14 2015-07-10 0.930 333,674 -219,847 0.04% 310,184
2015-07-13 2015-07-09 0.896 553,521 -18,903 0.06% 495,696
2015-07-10 2015-07-08 0.754 572,424 +20,546 0.06% 431,830
2015-07-08 2015-07-06 0.886 551,878 +26,711 0.06% 488,852
2015-07-07 2015-07-03 0.998 525,167 +41,093 0.06% 523,980
2015-07-06 2015-07-02 1.134 484,074 +41,093 0.05% 548,948
2015-07-02 2015-06-29 1.149 442,981 +45,613 0.05% 508,816
2015-06-30 2015-06-26 1.202 397,368 +43,969 0.04% 477,698
2015-06-29 2015-06-25 1.217 353,399 +110,129 0.04% 430,000
2015-06-26 2015-06-24 1.217 243,270 -145,058 0.03% 296,000
2015-06-25 2015-06-23 1.241 388,328 +15,615 0.04% 481,950
2015-06-23 2015-06-19 1.265 372,713 +98,623 0.04% 471,641
2015-06-18 2015-06-16 1.265 274,090 +96,569 0.03% 346,840
2015-06-17 2015-06-15 1.290 177,521 -86,295 0.02% 228,960
2015-06-16 2015-06-12 1.338 263,816 -5,342 0.03% 353,099
2015-06-15 2015-06-11 1.192 269,158 -822 0.03% 320,949
2015-06-11 2015-06-09 1.168 269,980 -4,110 0.03% 315,360
2015-06-10 2015-06-08 1.241 274,090 -12,327 0.03% 340,170
2015-06-09 2015-06-05 1.265 286,417 +39,860 0.03% 362,439
2015-06-08 2015-06-04 1.387 246,557 +53,420 0.03% 341,999
2015-06-05 2015-06-03 1.411 193,137 +20,547 0.02% 272,601
2015-06-04 2015-06-02 1.411 172,590 -4,931 0.02% 243,600
2015-06-03 2015-06-01 1.436 177,521 +4,109 0.02% 254,880
2015-06-01 2015-05-28 1.460 173,412 +17,259 0.02% 253,200
2015-05-22 2015-05-20 1.387 156,153 +27,532 0.02% 216,600
2015-05-14 2015-05-12 1.241 128,621 -1,418,116 0.01% 159,630
2015-05-13 2015-05-11 1.290 1,546,737 -459,418 0.16% 1,994,921
2015-05-12 2015-05-08 1.290 2,006,155 +524,756 0.21% 2,587,460
2015-05-11 2015-05-07 1.158 1,481,399 +667,349 0.16% 1,715,980
2015-05-08 2015-05-06 1.241 814,050 +522,290 0.09% 1,010,310
2015-05-07 2015-05-05 1.387 291,760 +67,804 0.03% 404,701
2015-05-06 2015-05-04 1.533 223,956 +30,819 0.02% 343,350
2015-05-05 2015-04-30 1.484 193,137 -41,093 0.02% 286,701
2015-05-04 2015-04-29 1.460 234,230 +31,642 0.02% 342,001
2015-04-30 2015-04-28 1.290 202,588 -26,710 0.02% 261,290
2015-04-29 2015-04-27 1.338 229,298 -8,219 0.02% 306,900
2015-04-28 2015-04-24 1.265 237,517 +21,779 0.03% 300,560
2015-04-27 2015-04-23 1.090 215,738 -57,530 0.02% 235,200
2015-04-24 2015-04-22 1.105 273,268 -363,672 0.03% 301,910
2015-04-23 2015-04-21 1.051 636,940 +260,940 0.07% 669,600
2015-04-22 2015-04-20 1.061 376,000 +102,732 0.04% 398,940
2015-04-21 2015-04-17 1.124 273,268 -201,355 0.03% 307,230
2015-04-20 2015-04-16 1.022 474,623 +127,388 0.05% 485,100
2015-04-17 2015-04-15 1.037 347,235 -91,226 0.04% 359,970
2015-04-16 2015-04-14 1.027 438,461 +260,118 0.05% 450,274
2015-04-15 2015-04-13 1.056 178,343 -4,109 0.02% 188,356
2015-04-13 2015-04-09 1.085 182,452 -36,162 0.02% 198,024
2015-04-10 2015-04-08 1.115 218,614 -141,360 0.02% 243,656
2015-04-09 2015-04-02 0.788 359,974 +4,110 0.04% 283,824
2015-03-31 2015-03-27 0.779 355,864 +4,520 0.04% 277,120
2015-03-26 2015-03-24 0.798 351,344 -82,186 0.04% 280,440
2015-03-20 2015-03-18 0.784 433,530 +92,459 0.05% 339,710
2015-03-09 2015-03-05 0.784 341,071 -19,314 0.04% 267,260
2015-03-02 2015-02-26 0.793 360,385 +19,314 0.04% 285,902
2015-02-25 2015-02-23 0.798 341,071 -12,739 0.04% 272,240
2015-02-24 2015-02-18 0.803 353,810 -411 0.04% 284,130
2015-01-29 2015-01-27 0.784 354,221 +8,219 0.04% 277,564
2015-01-27 2015-01-23 0.803 346,002 -12,328 0.04% 277,860
2015-01-26 2015-01-22 0.803 358,330 +4,109 0.04% 287,760
2015-01-23 2015-01-21 0.803 354,221 +12,328 0.04% 284,460
2015-01-21 2015-01-19 0.788 341,893 +3,698 0.04% 269,568
2015-01-20 2015-01-16 0.818 338,195 +20,547 0.04% 276,528
2015-01-14 2015-01-12 0.808 317,648 +20,546 0.03% 256,636
2015-01-13 2015-01-09 0.813 297,102 -20,546 0.03% 241,482
2015-01-02 2014-12-29 0.793 317,648 +20,546 0.03% 251,998
2014-12-15 2014-12-11 0.847 297,102 +4,110 0.03% 251,604
2014-12-11 2014-12-09 0.843 292,992 -8,277 0.03% 246,854
2014-12-03 2014-12-01 0.843 301,269 +6,338 0.03% 253,828
2014-12-02 2014-11-28 0.861 294,931 -37,606 0.03% 254,072
2014-12-01 2014-11-27 0.861 332,537 +37,606 0.03% 286,468
2014-11-25 2014-11-21 0.876 294,931 +21,127 0.03% 258,260
2014-11-21 2014-11-19 0.852 273,804 +5,070 0.03% 233,280
2014-11-18 2014-11-14 0.857 268,734 +21,127 0.03% 230,232
2014-11-13 2014-11-11 0.890 247,607 +42,254 0.03% 220,336
2014-11-04 2014-10-31 0.828 205,353 -42,254 0.02% 170,100
2014-10-20 2014-10-16 0.814 247,607 +42,254 0.03% 201,584
2014-10-10 2014-10-08 0.838 205,353 -21,127 0.02% 172,044
2014-10-08 2014-10-06 0.824 226,480 -21,127 0.02% 186,528
2014-10-03 2014-09-29 0.795 247,607 +20,705 0.03% 196,896
2014-09-16 2014-09-12 0.843 226,902 -20,705 0.02% 191,172
2014-09-11 2014-09-08 0.838 247,607 -7,034 0.03% 207,412
2014-08-27 2014-08-25 0.838 254,641 +21,727 0.03% 213,304
2014-08-22 2014-08-20 0.847 232,914 -21,727 0.02% 197,248
2014-08-19 2014-08-15 0.833 254,641 +21,727 0.03% 212,132
2014-08-01 2014-07-30 0.828 232,914 -2,607 0.02% 192,960
2014-07-23 2014-07-21 0.792 235,521 -43,454 0.02% 186,448
2014-07-14 2014-07-10 0.782 278,975 -45,627 0.03% 218,280
2014-07-10 2014-07-08 0.769 324,602 -28,245 0.03% 249,498
2014-06-27 2014-06-25 0.741 352,847 -121,672 0.04% 261,464
2014-06-26 2014-06-24 0.750 474,519 -2,172 0.05% 355,992
2014-06-25 2014-06-23 0.741 476,691 +28,245 0.05% 353,234
2014-06-24 2014-06-20 0.764 448,446 -30,418 0.05% 342,624
2014-06-20 2014-06-18 0.746 478,864 +7,387 0.05% 357,048
2014-06-18 2014-06-16 0.727 471,477 +47,800 0.05% 342,860
2014-06-13 2014-06-11 0.718 423,677 +6,518 0.04% 304,200
2014-05-28 2014-05-26 0.727 417,159 +21,727 0.04% 303,360
2014-05-13 2014-05-09 0.741 395,432 +434 0.04% 293,020
2014-05-07 2014-05-02 0.769 394,998 -65,181 0.04% 303,606
2014-04-22 2014-04-16 0.782 460,179 -65,181 0.05% 360,060
2014-04-17 2014-04-15 0.782 525,360 -72,568 0.05% 411,060
2014-04-16 2014-04-14 0.782 597,928 -8,691 0.06% 467,840
2014-03-20 2014-03-18 0.773 606,619 +6,518 0.06% 469,056
2014-03-13 2014-03-11 0.796 600,101 +8,691 0.06% 477,826
2014-03-11 2014-03-07 0.796 591,410 -53,449 0.06% 470,906
2014-03-05 2014-03-03 0.810 644,859 -34,763 0.06% 522,368
2014-02-21 2014-02-19 0.805 679,622 +65,181 0.07% 547,400
2014-02-19 2014-02-17 0.810 614,441 +4,345 0.06% 497,728
2014-02-14 2014-02-12 0.792 610,096 +10,864 0.06% 482,976
2014-02-13 2014-02-11 0.796 599,232 +4,345 0.06% 477,134
2014-02-10 2014-02-06 0.796 594,887 +6,518 0.06% 473,674
2014-01-24 2014-01-22 0.833 588,369 -173,816 0.06% 490,148
2014-01-15 2014-01-13 0.828 762,185 +21,727 0.08% 631,440
2014-01-10 2014-01-08 0.838 740,458 +86,908 0.07% 620,256
2014-01-09 2014-01-07 0.833 653,550 +86,909 0.07% 544,448
2014-01-03 2013-12-31 0.847 566,641 +217,270 0.06% 479,872
2013-12-30 2013-12-24 0.833 349,371 +21,727 0.04% 291,048
2013-12-16 2013-12-12 0.851 327,644 -217,270 0.03% 278,980
2013-12-12 2013-12-10 0.856 544,914 -14,728 0.05% 466,422
2013-12-04 2013-12-02 0.829 559,642 +22,314 0.05% 463,980
2013-11-28 2013-11-26 0.834 537,328 -18,297 0.05% 447,888
2013-11-27 2013-11-25 0.829 555,625 -29,009 0.05% 460,650
2013-11-26 2013-11-22 0.834 584,634 +18,298 0.06% 487,320
2013-11-22 2013-11-20 0.834 566,336 +29,008 0.06% 472,068
2013-11-01 2013-10-30 0.851 537,328 +22,315 0.05% 457,520
2013-10-23 2013-10-21 0.851 515,013 +22,314 0.05% 438,520
2013-09-25 2013-09-23 0.847 492,699 -13,389 0.05% 417,312
2013-09-24 2013-09-19 0.856 506,088 -4,016 0.05% 433,188
2013-09-23 2013-09-18 0.851 510,104 +13,388 0.05% 434,340
2013-09-12 2013-09-10 0.847 496,716 -13,071 0.05% 420,771
2013-09-09 2013-09-05 0.830 509,787 -5,496 0.05% 422,940
2013-07-24 2013-07-22 0.799 515,283 +125,958 0.05% 411,750
2013-06-06 2013-06-04 0.856 389,325 -48,551 0.04% 333,200
2013-05-30 2013-05-28 0.865 437,876 +9,160 0.04% 378,576
2013-05-15 2013-05-13 0.878 428,716 -11,909 0.04% 376,272
2013-05-13 2013-05-09 0.851 440,625 +15,115 0.04% 375,180
2013-04-08 2013-04-03 0.860 425,510 -22,901 0.04% 366,026
2013-04-05 2013-04-02 0.930 448,411 -22,902 0.04% 417,054
2013-04-02 2013-03-27 0.834 471,313 -22,901 0.04% 393,078
2013-03-22 2013-03-20 0.830 494,214 +22,901 0.05% 410,020
2013-03-19 2013-03-15 0.865 471,313 -34,352 0.04% 407,484
2013-03-15 2013-03-13 0.860 505,665 +22,902 0.05% 434,976
2013-03-12 2013-03-08 0.904 482,763 +11,450 0.05% 436,356
2013-03-11 2013-03-07 0.895 471,313 -23,359 0.04% 421,890
2013-03-08 2013-03-06 0.865 494,672 +23,359 0.05% 427,680
2013-03-06 2013-03-04 0.838 471,313 +28,856 0.04% 395,136
2013-03-04 2013-02-28 0.847 442,457 +22,902 0.04% 374,808
2013-02-28 2013-02-26 0.838 419,555 -22,902 0.04% 351,744
2013-02-27 2013-02-25 0.851 442,457 +22,902 0.04% 376,740
2013-02-26 2013-02-22 0.869 419,555 -22,902 0.04% 364,568
2013-02-25 2013-02-21 0.838 442,457 -11,450 0.04% 370,944
2013-02-19 2013-02-15 0.873 453,907 +37,100 0.04% 396,400
2013-02-14 2013-02-07 0.869 416,807 +22,901 0.04% 362,180
2013-02-08 2013-02-06 0.895 393,906 -22,901 0.04% 352,600
2013-02-07 2013-02-05 0.917 416,807 +27,482 0.04% 382,200
2013-02-05 2013-02-01 0.956 389,325 +229,015 0.04% 372,300
2013-02-04 2013-01-31 0.926 160,310 -63,667 0.02% 148,400
2013-02-01 2013-01-30 0.961 223,977 -107,637 0.02% 215,160
2013-01-31 2013-01-29 0.913 331,614 +119,088 0.03% 302,632
2013-01-30 2013-01-28 0.869 212,526 -11,451 0.02% 184,672
2013-01-29 2013-01-25 0.913 223,977 +91,148 0.02% 204,402
2013-01-23 2013-01-21 1.009 132,829 +11,451 0.01% 133,980
2013-01-21 2013-01-17 0.965 121,378 +114,508 0.01% 117,130
2013-01-17 2013-01-15 0.900 6,870 -20,612 0.00% 6,180
2013-01-16 2013-01-14 0.908 27,482 +22,902 0.00% 24,960
2012-12-13 2012-12-11 0.738 4,580 -268 0.00% 3,382
2012-10-26 2012-10-24 0.693 4,848 +4,848 0.00% 3,360
2012-10-25 2012-10-22 0.710 0 -48,482
2012-10-04 2012-09-28 0.709 48,482 -1,442 0.00% 34,377
2012-09-25 2012-09-21 0.701 49,924 +49,924 0.00% 35,000
2007-06-26 2007-06-22 5.134 0

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