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 0.260 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.245 0 +0
2025-10-09 2025-10-06 0.239 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.248 0 +0
2025-09-25 2025-09-23 0.246 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.275 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.270 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.285 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.255 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.236 0 +0
2025-07-11 2025-07-09 0.219 0 +0
2025-07-10 2025-07-08 0.223 0 +0
2025-07-09 2025-07-07 0.223 0 +0
2025-07-08 2025-07-04 0.222 0 +0
2025-07-07 2025-07-03 0.217 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.217 0 +0
2025-07-02 2025-06-27 0.216 0 +0
2025-06-30 2025-06-26 0.218 0 +0
2025-06-27 2025-06-25 0.223 0 +0
2025-06-26 2025-06-24 0.220 0 +0
2025-06-25 2025-06-23 0.221 0 +0
2025-06-24 2025-06-20 0.223 0 +0
2025-06-23 2025-06-19 0.222 0 +0
2025-06-20 2025-06-18 0.227 0 +0
2025-06-19 2025-06-17 0.227 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.209 0 +0
2025-06-16 2025-06-12 0.207 0 +0
2025-06-13 2025-06-11 0.213 0 +0
2025-06-12 2025-06-10 0.206 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.216 0 +0
2025-06-09 2025-06-05 0.217 0 +0
2025-06-06 2025-06-04 0.229 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.238 0 +0
2025-06-03 2025-05-30 0.230 0 +0
2025-06-02 2025-05-29 0.234 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.240 0 +0
2025-05-28 2025-05-26 0.247 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.246 0 +0
2025-05-22 2025-05-20 0.235 0 +0
2025-05-21 2025-05-19 0.234 0 +0
2025-05-20 2025-05-16 0.235 0 +0
2025-05-19 2025-05-15 0.236 0 +0
2025-05-16 2025-05-14 0.237 0 +0
2025-05-15 2025-05-13 0.242 0 +0
2025-05-14 2025-05-12 0.244 0 +0
2025-05-13 2025-05-09 0.240 0 +0
2025-05-12 2025-05-08 0.244 0 +0
2025-05-09 2025-05-07 0.248 0 +0
2025-05-08 2025-05-06 0.248 0 +0
2025-05-07 2025-05-02 0.249 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.246 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.244 0 +0
2025-04-25 2025-04-23 0.241 0 +0
2025-04-24 2025-04-22 0.238 0 +0
2025-04-23 2025-04-17 0.242 0 +0
2025-04-22 2025-04-16 0.237 0 +0
2025-04-17 2025-04-15 0.240 0 +0
2025-04-16 2025-04-14 0.248 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.236 0 +0
2025-04-11 2025-04-09 0.248 0 +0
2025-04-10 2025-04-08 0.239 0 +0
2025-04-09 2025-04-07 0.241 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.320 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.275 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.300 0 +0
2025-03-20 2025-03-18 0.325 0 +0
2025-03-19 2025-03-17 0.360 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.355 0 +0
2025-03-13 2025-03-11 0.360 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.495 0 +0
2025-03-05 2025-03-03 0.550 0 +0
2025-03-04 2025-02-28 0.560 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.350 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.335 0 +0
2025-02-24 2025-02-20 0.340 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.390 0 +0
2025-02-13 2025-02-11 0.345 0 +0
2025-02-12 2025-02-10 0.360 0 +0
2025-02-11 2025-02-07 0.350 0 +0
2025-02-10 2025-02-06 0.335 0 +0
2025-02-07 2025-02-05 0.340 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.365 0 +0
2025-02-04 2025-01-28 0.360 0 +0
2025-02-03 2025-01-24 0.355 0 +0
2025-01-27 2025-01-23 0.355 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.350 0 +0
2025-01-21 2025-01-17 0.340 0 +0
2025-01-20 2025-01-16 0.330 0 +0
2025-01-17 2025-01-15 0.325 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.315 0 +0
2025-01-14 2025-01-10 0.315 0 +0
2025-01-13 2025-01-09 0.335 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.380 0 +0
2025-01-08 2025-01-06 0.375 0 +0
2025-01-07 2025-01-03 0.385 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.420 0 +0
2025-01-02 2024-12-27 0.450 0 +0
2024-12-30 2024-12-24 0.450 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.500 0 +0
2024-12-19 2024-12-17 0.510 0 +0
2024-12-18 2024-12-16 0.520 0 +0
2024-12-17 2024-12-13 0.530 0 +0
2024-12-16 2024-12-12 0.560 0 +0
2024-12-13 2024-12-11 0.560 0 +0
2024-12-12 2024-12-10 0.560 0 +0
2024-12-11 2024-12-09 0.590 0 +0
2024-12-10 2024-12-06 0.550 0 +0
2024-12-09 2024-12-05 0.540 0 +0
2024-12-06 2024-12-04 0.550 0 +0
2024-12-05 2024-12-03 0.560 0 +0
2024-12-04 2024-12-02 0.570 0 +0
2024-12-03 2024-11-29 0.570 0 +0
2024-12-02 2024-11-28 0.560 0 +0
2024-11-29 2024-11-27 0.570 0 +0
2024-11-28 2024-11-26 0.570 0 +0
2024-11-27 2024-11-25 0.580 0 +0
2024-11-26 2024-11-22 0.600 0 +0
2024-11-25 2024-11-21 0.630 0 +0
2024-11-22 2024-11-20 0.660 0 +0
2024-11-21 2024-11-19 0.640 0 +0
2024-11-20 2024-11-18 0.640 0 +0
2024-11-19 2024-11-15 0.640 0 +0
2024-11-18 2024-11-14 0.660 0 +0
2024-11-15 2024-11-13 0.680 0 +0
2024-11-14 2024-11-12 0.690 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.760 0 +0
2024-11-11 2024-11-07 0.790 0 +0
2024-11-08 2024-11-06 0.750 0 +0
2024-11-07 2024-11-05 0.760 0 +0
2024-11-06 2024-11-04 0.730 0 +0
2024-11-05 2024-11-01 0.720 0 +0
2024-11-04 2024-10-31 0.720 0 +0
2024-11-01 2024-10-30 0.710 0 +0
2024-10-31 2024-10-29 0.720 0 +0
2024-10-30 2024-10-28 0.740 0 +0
2024-10-29 2024-10-25 0.680 0 +0
2024-10-28 2024-10-24 0.680 0 +0
2024-10-25 2024-10-23 0.690 0 +0
2024-10-24 2024-10-22 0.690 0 +0
2024-10-23 2024-10-21 0.680 0 +0
2024-10-22 2024-10-18 0.670 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.760 0 +0
2024-10-17 2024-10-15 0.680 0 +0
2024-10-16 2024-10-14 0.740 0 +0
2024-10-15 2024-10-10 0.730 0 +0
2024-10-14 2024-10-09 0.730 0 +0
2024-10-10 2024-10-08 0.810 0 +0
2024-10-09 2024-10-07 0.980 0 +0
2024-10-08 2024-10-04 0.940 0 +0
2024-10-07 2024-10-03 0.920 0 +0
2024-10-04 2024-10-02 1.090 0 +0
2024-10-03 2024-09-30 0.820 0 +0
2024-10-02 2024-09-27 0.710 0 +0
2024-09-30 2024-09-26 0.610 0 +0
2024-09-27 2024-09-25 0.495 0 +0
2024-09-26 2024-09-24 0.520 0 +0
2024-09-25 2024-09-23 0.460 0 +0
2024-09-24 2024-09-20 0.475 0 +0
2024-09-23 2024-09-19 0.455 0 +0
2024-09-20 2024-09-17 0.425 0 +0
2024-09-19 2024-09-16 0.440 0 +0
2024-09-17 2024-09-13 0.435 0 +0
2024-09-16 2024-09-12 0.450 0 +0
2024-09-13 2024-09-11 0.450 0 +0
2024-09-12 2024-09-10 0.455 0 +0
2024-09-11 2024-09-09 0.470 0 +0
2024-09-10 2024-09-05 0.495 0 +0
2024-09-09 2024-09-04 0.485 0 +0
2024-09-05 2024-09-03 0.500 0 +0
2024-09-04 2024-09-02 0.495 0 +0
2024-09-03 2024-08-30 0.530 0 +0
2024-09-02 2024-08-29 0.475 0 +0
2024-08-30 2024-08-28 0.470 0 +0
2024-08-29 2024-08-27 0.485 0 +0
2024-08-28 2024-08-26 0.490 0 +0
2024-08-27 2024-08-23 0.495 0 +0
2024-08-26 2024-08-22 0.495 0 +0
2024-08-23 2024-08-21 0.495 0 +0
2024-08-22 2024-08-20 0.500 0 +0
2024-08-21 2024-08-19 0.500 0 +0
2024-08-20 2024-08-16 0.500 0 +0
2024-08-19 2024-08-15 0.510 0 +0
2024-08-16 2024-08-14 0.500 0 +0
2024-08-15 2024-08-13 0.500 0 +0
2024-08-14 2024-08-12 0.510 0 +0
2024-08-13 2024-08-09 0.530 0 +0
2024-08-12 2024-08-08 0.510 0 +0
2024-08-09 2024-08-07 0.500 0 +0
2024-08-08 2024-08-06 0.510 0 +0
2024-08-07 2024-08-05 0.500 0 +0
2024-08-06 2024-08-02 0.540 0 +0
2024-08-05 2024-08-01 0.560 0 +0
2024-08-02 2024-07-31 0.580 0 +0
2024-08-01 2024-07-30 0.550 0 +0
2024-07-31 2024-07-29 0.560 0 +0
2024-07-30 2024-07-26 0.580 0 +0
2024-07-29 2024-07-25 0.590 0 +0
2024-07-26 2024-07-24 0.580 0 +0
2024-07-25 2024-07-23 0.590 0 +0
2024-07-24 2024-07-22 0.590 0 +0
2024-07-23 2024-07-19 0.590 0 +0
2024-07-22 2024-07-18 0.620 0 +0
2024-07-19 2024-07-17 0.630 0 +0
2024-07-18 2024-07-16 0.640 0 +0
2024-07-17 2024-07-15 0.640 0 +0
2024-07-16 2024-07-12 0.650 0 +0
2024-07-15 2024-07-11 0.650 0 +0
2024-07-12 2024-07-10 0.620 0 +0
2024-07-11 2024-07-09 0.620 0 +0
2024-07-10 2024-07-08 0.620 0 +0
2024-07-09 2024-07-05 0.660 0 +0
2024-07-08 2024-07-04 0.660 0 +0
2024-07-05 2024-07-03 0.650 0 +0
2024-07-04 2024-07-02 0.620 0 +0
2024-07-03 2024-06-28 0.630 0 +0
2024-07-02 2024-06-27 0.630 0 +0
2024-06-28 2024-06-26 0.650 0 +0
2024-06-27 2024-06-25 0.650 0 +0
2024-06-26 2024-06-24 0.630 0 +0
2024-06-25 2024-06-21 0.660 0 +0
2024-06-24 2024-06-20 0.680 0 +0
2024-06-21 2024-06-19 0.700 0 +0
2024-06-20 2024-06-18 0.700 0 +0
2024-06-19 2024-06-17 0.710 0 +0
2024-06-18 2024-06-14 0.730 0 +0
2024-06-17 2024-06-13 0.710 0 +0
2024-06-14 2024-06-12 0.720 0 +0
2024-06-13 2024-06-11 0.710 0 +0
2024-06-12 2024-06-07 0.730 0 +0
2024-06-11 2024-06-06 0.720 0 +0
2024-06-07 2024-06-05 0.750 0 +0
2024-06-06 2024-06-04 0.780 0 +0
2024-06-05 2024-06-03 0.770 0 +0
2024-06-04 2024-05-31 0.780 0 +0
2024-06-03 2024-05-30 0.740 0 +0
2024-05-31 2024-05-29 0.770 0 +0
2024-05-30 2024-05-28 0.800 0 +0
2024-05-29 2024-05-27 0.800 0 +0
2024-05-28 2024-05-24 0.780 0 +0
2024-05-27 2024-05-23 0.840 0 +0
2024-05-24 2024-05-22 0.840 0 +0
2024-05-23 2024-05-21 0.850 0 +0
2024-05-22 2024-05-20 0.900 0 +0
2024-05-21 2024-05-17 0.960 0 +0
2024-05-20 2024-05-16 0.820 0 +0
2024-05-17 2024-05-14 0.800 0 +0
2024-05-16 2024-05-13 0.790 0 +0
2024-05-14 2024-05-10 0.820 0 +0
2024-05-13 2024-05-09 0.790 0 +0
2024-05-10 2024-05-08 0.750 0 +0
2024-05-09 2024-05-07 0.780 0 +0
2024-05-08 2024-05-06 0.830 0 +0
2024-05-07 2024-05-03 0.890 0 +0
2024-05-06 2024-05-02 0.920 0 +0
2024-05-03 2024-04-30 0.810 0 +0
2024-05-02 2024-04-29 0.780 0 +0
2024-04-30 2024-04-26 0.690 0 +0
2024-04-29 2024-04-25 0.640 0 +0
2024-04-26 2024-04-24 0.590 0 +0
2024-04-25 2024-04-23 0.560 0 +0
2024-04-24 2024-04-22 0.560 0 +0
2024-04-23 2024-04-19 0.570 0 +0
2024-04-22 2024-04-18 0.580 0 +0
2024-04-19 2024-04-17 0.580 0 +0
2024-04-18 2024-04-16 0.590 0 +0
2024-04-17 2024-04-15 0.580 0 +0
2024-04-16 2024-04-12 0.600 0 +0
2024-04-15 2024-04-11 0.640 0 +0
2024-04-12 2024-04-10 0.650 0 +0
2024-04-11 2024-04-09 0.650 0 +0
2024-04-10 2024-04-08 0.660 0 +0
2024-04-09 2024-04-05 0.680 0 +0
2024-04-08 2024-04-03 0.690 0 +0
2024-04-05 2024-04-02 0.700 0 +0
2024-04-03 2024-03-28 0.680 0 +0
2024-04-02 2024-03-27 0.650 0 +0
2024-03-28 2024-03-26 0.630 0 +0
2024-03-27 2024-03-25 0.600 0 +0
2024-03-26 2024-03-22 0.580 0 +0
2024-03-25 2024-03-21 0.590 0 +0
2024-03-22 2024-03-20 0.580 0 +0
2024-03-21 2024-03-19 0.570 0 +0
2024-03-20 2024-03-18 0.570 0 +0
2024-03-19 2024-03-15 0.610 0 +0
2024-03-18 2024-03-14 0.640 0 +0
2024-03-15 2024-03-13 0.650 0 +0
2024-03-14 2024-03-12 0.650 0 +0
2024-03-13 2024-03-11 0.610 0 +0
2024-03-12 2024-03-08 0.610 0 +0
2024-03-11 2024-03-07 0.620 0 +0
2024-03-08 2024-03-06 0.630 0 +0
2024-03-07 2024-03-05 0.620 0 +0
2024-03-06 2024-03-04 0.630 0 +0
2024-03-05 2024-03-01 0.660 0 +0
2024-03-04 2024-02-29 0.640 0 +0
2024-03-01 2024-02-28 0.630 0 +0
2024-02-29 2024-02-27 0.660 0 +0
2024-02-28 2024-02-26 0.690 0 +0
2024-02-27 2024-02-23 0.690 0 +0
2024-02-26 2024-02-22 0.680 0 +0
2024-02-23 2024-02-21 0.670 0 +0
2024-02-22 2024-02-20 0.640 0 +0
2024-02-21 2024-02-19 0.670 0 +0
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2020-09-17 2020-09-15 2.780 0 +0
2020-09-16 2020-09-14 2.770 0 +0
2020-09-15 2020-09-11 2.840 0 +0
2020-09-14 2020-09-10 2.840 0 +0
2020-09-11 2020-09-09 2.850 0 +0
2020-09-10 2020-09-08 2.870 0 +0
2020-09-09 2020-09-07 2.850 0 +0
2020-09-08 2020-09-04 3.040 0 +0
2020-09-07 2020-09-03 3.050 0 +0
2020-09-04 2020-09-02 3.040 0 +0
2020-09-03 2020-09-01 3.090 0 +0
2020-09-02 2020-08-31 3.040 0 +0
2020-09-01 2020-08-28 3.100 0 +0
2020-08-31 2020-08-27 3.100 0 +0
2020-08-28 2020-08-26 3.010 0 +0
2020-08-27 2020-08-25 2.810 0 +0
2020-08-26 2020-08-24 2.860 0 +0
2020-08-25 2020-08-21 2.850 0 +0
2020-08-24 2020-08-20 2.690 0 +0
2020-08-21 2020-08-19 2.580 0 +0
2020-08-20 2020-08-18 2.570 0 +0
2020-08-19 2020-08-17 2.600 0 +0
2020-08-18 2020-08-14 2.570 0 +0
2020-08-17 2020-08-13 2.580 0 +0
2020-08-14 2020-08-12 2.560 0 +0
2020-08-13 2020-08-11 2.590 0 +0
2020-08-12 2020-08-10 2.600 0 +0
2020-08-11 2020-08-07 2.600 0 +0
2020-08-10 2020-08-06 2.610 0 +0
2020-08-07 2020-08-05 2.500 0 +0
2020-08-06 2020-08-04 2.470 0 +0
2020-08-05 2020-08-03 2.440 0 +0
2020-08-04 2020-07-31 2.440 0 +0
2020-08-03 2020-07-30 2.450 0 +0
2020-07-31 2020-07-29 2.500 0 +0
2020-07-30 2020-07-28 2.410 0 +0
2020-07-29 2020-07-27 2.410 0 +0
2020-07-28 2020-07-24 2.460 0 +0
2020-07-27 2020-07-23 2.450 0 +0
2020-07-24 2020-07-22 2.460 0 +0
2020-07-23 2020-07-21 2.490 0 +0
2020-07-22 2020-07-20 2.440 0 +0
2020-07-21 2020-07-17 2.370 0 +0
2020-07-20 2020-07-16 2.340 0 +0
2020-07-17 2020-07-15 2.400 0 +0
2020-07-16 2020-07-14 2.450 0 +0
2020-07-15 2020-07-13 2.480 0 +0
2020-07-14 2020-07-10 2.490 0 +0
2020-07-13 2020-07-09 2.520 0 +0
2020-07-10 2020-07-08 2.510 0 +0
2020-07-09 2020-07-07 2.500 0 +0
2020-07-08 2020-07-06 2.530 0 +0
2020-07-07 2020-07-03 2.470 0 +0
2020-07-06 2020-07-02 2.450 0 +0
2020-07-03 2020-06-30 2.350 0 +0
2020-07-02 2020-06-29 2.360 0 +0
2020-06-30 2020-06-26 2.400 0 +0
2020-06-29 2020-06-24 2.370 0 +0
2020-06-26 2020-06-23 2.370 0 +0
2020-06-24 2020-06-22 2.410 0 +0
2020-06-23 2020-06-19 2.420 0 +0
2020-06-22 2020-06-18 2.370 0 +0
2020-06-19 2020-06-17 2.330 0 +0
2020-06-18 2020-06-16 2.330 0 +0
2020-06-17 2020-06-15 2.300 0 +0
2020-06-16 2020-06-12 2.413 0 +0
2020-06-15 2020-06-11 2.433 0 +0
2020-06-12 2020-06-10 2.556 0 +0
2020-06-11 2020-06-09 2.587 0 +0
2020-06-10 2020-06-08 2.577 0 +0
2020-06-09 2020-06-05 2.567 0 +0
2020-06-08 2020-06-04 2.536 0 +0
2020-06-05 2020-06-03 2.577 0 +0
2020-06-04 2020-06-02 2.526 0 +0
2020-06-03 2020-06-01 2.402 0 +0
2020-06-02 2020-05-29 2.423 0 +0
2020-06-01 2020-05-28 2.300 0 +0
2020-05-29 2020-05-27 2.320 0 +0
2020-05-28 2020-05-26 2.372 0 +0
2020-05-27 2020-05-25 2.330 0 +0
2020-05-26 2020-05-22 2.320 0 +0
2020-05-25 2020-05-21 2.423 0 +0
2020-05-22 2020-05-20 2.423 0 +0
2020-05-21 2020-05-19 2.259 0 +0
2020-05-20 2020-05-18 2.248 0 +0
2020-05-19 2020-05-15 2.259 0 +0
2020-05-18 2020-05-14 2.259 0 +0
2020-05-15 2020-05-13 2.320 0 +0
2020-05-14 2020-05-12 2.361 0 +0
2020-05-13 2020-05-11 2.464 0 -5,844
2020-05-08 2020-05-06 2.259 5,844 +5,844 0.00% 13,199
2017-11-15 2017-11-13 2.564 0 -59,895
2017-11-14 2017-11-10 2.671 59,895 +56,152 0.00% 160,000
2017-06-27 2017-06-23 2.437 3,743 -26,205 0.00% 9,124
2017-06-26 2017-06-22 2.536 29,948 +22,629 0.00% 75,944
2017-06-23 2017-06-21 2.328 7,319 +3,659 0.00% 17,040
2016-10-04 2016-09-30 2.678 3,660 +3,660 0.00% 9,801
2016-09-19 2016-09-14 2.754 0 -21,957
2016-09-15 2016-09-13 2.809 21,957 +18,297 0.00% 61,680
2016-09-09 2016-09-07 2.263 3,660 -14,638 0.00% 8,281
2016-08-24 2016-08-22 2.241 18,298 +14,638 0.00% 41,001
2016-08-19 2016-08-17 2.274 3,660 +3,660 0.00% 8,321
2015-12-07 2015-12-03 2.517 0 -10,919
2015-12-04 2015-12-02 2.539 10,919 +10,919 0.00% 27,721
2015-11-27 2015-11-25 2.638 0 -10,919
2015-11-26 2015-11-24 2.770 10,919 +10,919 0.00% 30,241
2015-11-24 2015-11-20 2.858 0 -14,558
2015-09-10 2015-09-08 2.605 14,558 -7,279 0.00% 37,920
2015-09-08 2015-09-04 2.583 21,837 +7,279 0.00% 56,400
2015-07-09 2015-07-07 2.495 14,558 -72,790 0.00% 36,320
2015-07-08 2015-07-06 2.638 87,348 +72,790 0.01% 230,399
2015-07-06 2015-07-02 3.110 14,558 -47,314 0.00% 45,280
2015-07-03 2015-06-30 3.099 61,872 -65,511 0.00% 191,761
2015-07-02 2015-06-29 3.077 127,383 -98,267 0.01% 392,000
2015-06-29 2015-06-25 3.286 225,650 +134,662 0.02% 741,520
2015-06-26 2015-06-24 3.374 90,988 +40,035 0.01% 307,001
2015-06-25 2015-06-23 3.517 50,953 +21,837 0.00% 179,199
2015-06-24 2015-06-22 3.462 29,116 -7,279 0.00% 100,800
2015-06-22 2015-06-18 3.352 36,395 -10,919 0.00% 122,000
2015-06-01 2015-05-28 4.528 47,314 +47,314 0.00% 214,241
2015-05-07 2015-05-05 2.956 0 -3,640
2015-04-30 2015-04-28 2.880 3,640 -3,639 0.00% 10,481
2015-04-15 2015-04-13 3.055 7,279 +3,639 0.00% 22,240
2015-04-14 2015-04-10 2.803 3,640 +3,640 0.00% 10,201
2015-03-17 2015-03-13 2.418 0 -29,116
2015-03-16 2015-03-12 2.440 29,116 -112,825 0.00% 71,040
2015-03-13 2015-03-11 2.451 141,941 -116,464 0.01% 347,880
2015-03-11 2015-03-09 2.440 258,405 -94,628 0.02% 630,479
2015-03-06 2015-03-04 2.429 353,033 -105,546 0.03% 857,480
2015-03-05 2015-03-03 2.462 458,579 -80,069 0.04% 1,128,961
2015-03-03 2015-02-27 2.418 538,648 -18,198 0.04% 1,302,400
2015-02-27 2015-02-25 2.429 556,846 +251,127 0.04% 1,352,521
2015-02-25 2015-02-23 2.528 305,719 -61,872 0.02% 772,800
2015-02-24 2015-02-18 2.407 367,591 -3,639 0.03% 884,760
2015-02-13 2015-02-11 2.352 371,230 -14,558 0.03% 873,119
2015-02-12 2015-02-10 2.352 385,788 +43,674 0.03% 907,359
2015-02-06 2015-02-04 2.363 342,114 -83,709 0.03% 808,399
2015-02-05 2015-02-03 2.407 425,823 -43,674 0.03% 1,024,920
2015-02-04 2015-02-02 2.396 469,497 -25,477 0.04% 1,124,879
2015-02-02 2015-01-29 2.363 494,974 -10,918 0.04% 1,169,600
2015-01-30 2015-01-28 2.330 505,892 +7,279 0.04% 1,178,719
2015-01-29 2015-01-27 2.297 498,613 -29,116 0.04% 1,145,319
2015-01-28 2015-01-26 2.286 527,729 +32,755 0.04% 1,206,399
2015-01-20 2015-01-16 2.429 494,974 +3,640 0.04% 1,202,240
2015-01-19 2015-01-15 2.495 491,334 -36,395 0.04% 1,225,799
2015-01-15 2015-01-13 2.407 527,729 +134,662 0.04% 1,270,199
2015-01-07 2015-01-05 2.429 393,067 -94,628 0.03% 954,719
2015-01-06 2015-01-02 2.297 487,695 +29,116 0.04% 1,120,240
2015-01-05 2014-12-31 2.440 458,579 -21,837 0.04% 1,118,881
2014-12-19 2014-12-17 2.253 480,416 +3,640 0.04% 1,082,400
2014-12-18 2014-12-16 2.209 476,776 +7,279 0.04% 1,053,239
2014-12-17 2014-12-15 2.264 469,497 -7,279 0.04% 1,062,959
2014-11-07 2014-11-05 2.627 476,776 -36,395 0.04% 1,252,359
2014-11-06 2014-11-04 2.583 513,171 -3,640 0.04% 1,325,399
2014-11-05 2014-11-03 2.616 516,811 +40,035 0.04% 1,351,840
2014-10-20 2014-10-16 2.858 476,776 -433,102 0.04% 1,362,399
2014-10-17 2014-10-15 2.869 909,878 +753,379 0.07% 2,609,999
2014-10-16 2014-10-14 2.858 156,499 -178,336 0.01% 447,200
2014-10-15 2014-10-13 2.836 334,835 +123,743 0.03% 949,439
2014-10-14 2014-10-10 2.858 211,092 +141,941 0.02% 603,201
2014-10-10 2014-10-08 2.748 69,151 +65,511 0.01% 190,001
2014-10-09 2014-10-07 2.781 3,640 -10,918 0.00% 10,121
2014-10-08 2014-10-06 2.858 14,558 +7,279 0.00% 41,600
2014-10-07 2014-10-03 2.440 7,279 -3,640 0.00% 17,760
2014-10-06 2014-09-30 2.506 10,919 +10,919 0.00% 27,361
2014-09-26 2014-09-24 2.176 0 -10,919
2014-09-25 2014-09-23 2.121 10,919 -203,812 0.00% 23,161
2014-09-24 2014-09-22 2.143 214,731 -7,279 0.02% 460,199
2014-09-23 2014-09-19 2.187 222,010 +174,696 0.02% 485,559
2014-09-22 2014-09-18 2.473 47,314 +36,395 0.00% 117,001
2014-09-19 2014-09-17 2.605 10,919 -72,790 0.00% 28,441
2014-09-17 2014-09-15 2.638 83,709 +25,477 0.01% 220,800
2014-09-16 2014-09-12 2.748 58,232 -21,837 0.00% 159,999
2014-09-15 2014-09-11 2.737 80,069 +36,395 0.01% 219,119
2014-09-12 2014-09-10 2.825 43,674 +36,395 0.00% 123,360
2014-09-05 2014-09-03 2.912 7,279 -309,359 0.00% 21,200
2014-09-04 2014-09-02 2.726 316,638 -109,185 0.03% 863,041
2014-09-02 2014-08-29 2.759 425,823 +109,185 0.03% 1,174,680
2014-08-29 2014-08-27 3.000 316,638 +83,709 0.03% 950,041
2014-08-28 2014-08-26 2.945 232,929 -7,279 0.02% 686,080
2014-08-27 2014-08-25 2.901 240,208 -83,709 0.02% 696,960
2014-08-22 2014-08-20 2.967 323,917 -69,150 0.03% 961,201
2014-08-21 2014-08-19 3.000 393,067 -21,838 0.03% 1,179,359
2014-08-20 2014-08-18 3.000 414,905 +90,988 0.03% 1,244,881
2014-08-19 2014-08-15 3.121 323,917 -83,709 0.03% 1,011,041
2014-08-18 2014-08-14 3.099 407,626 +36,396 0.03% 1,263,361
2014-08-15 2014-08-13 3.198 371,230 +222,010 0.03% 1,187,279
2014-08-14 2014-08-12 3.187 149,220 -236,568 0.01% 475,600
2014-08-13 2014-08-11 3.253 385,788 -10,919 0.03% 1,255,039
2014-08-11 2014-08-07 2.978 396,707 -105,546 0.03% 1,181,560
2014-08-08 2014-08-06 2.693 502,253 -7,279 0.04% 1,352,400
2014-08-07 2014-08-05 2.572 509,532 +174,697 0.04% 1,310,400
2014-08-06 2014-08-04 2.682 334,835 +207,452 0.03% 897,919
2014-08-05 2014-08-01 2.770 127,383 +120,104 0.01% 352,800
2014-08-04 2014-07-31 2.473 7,279 -50,953 0.00% 18,000
2014-08-01 2014-07-30 2.528 58,232 -58,232 0.00% 147,199
2014-07-31 2014-07-29 2.583 116,464 +3,639 0.01% 300,799
2014-07-30 2014-07-28 2.517 112,825 -69,151 0.01% 283,960
2014-07-29 2014-07-25 3.154 181,976 +29,116 0.01% 574,001
2014-07-28 2014-07-24 3.253 152,860 +50,954 0.01% 497,281
2014-07-25 2014-07-23 3.396 101,906 -14,558 0.01% 346,079
2014-07-24 2014-07-22 2.638 116,464 +72,790 0.01% 307,199
2014-07-22 2014-07-18 2.484 43,674 -14,558 0.00% 108,480
2014-07-21 2014-07-17 2.528 58,232 +25,476 0.00% 147,199
2014-07-18 2014-07-16 2.693 32,756 +25,477 0.00% 88,201
2014-07-17 2014-07-15 2.693 7,279 -152,860 0.00% 19,600
2014-07-16 2014-07-14 2.572 160,139 -47,313 0.01% 411,841
2014-07-15 2014-07-11 2.330 207,452 +98,267 0.02% 483,359
2014-07-14 2014-07-10 2.132 109,185 -312,999 0.01% 232,799
2014-07-11 2014-07-09 2.473 422,184 -181,975 0.03% 1,044,001
2014-07-10 2014-07-08 2.220 604,159 +578,682 0.05% 1,341,279
2014-07-09 2014-07-07 1.956 25,477 -7,279 0.00% 49,841
2014-07-08 2014-07-04 1.758 32,756 +32,756 0.00% 57,601
2014-07-07 2014-07-03 1.594 0 -10,919
2014-07-04 2014-07-02 1.528 10,919 +10,919 0.00% 16,681
2014-07-03 2014-06-30 1.440 0 -32,756
2014-07-02 2014-06-27 1.484 32,756 +32,756 0.00% 48,601
2014-06-26 2014-06-24 1.319 0 -116,464
2014-06-25 2014-06-23 1.286 116,464 -218,371 0.01% 149,759
2014-06-24 2014-06-20 1.308 334,835 -72,791 0.03% 437,920
2014-06-20 2014-06-18 1.275 407,626 -18,197 0.03% 519,681
2014-06-11 2014-06-09 1.275 425,823 +251,126 0.03% 542,880
2014-06-10 2014-06-06 1.264 174,697 -112,825 0.01% 220,800
2014-06-09 2014-06-05 1.220 287,522 -10,918 0.02% 350,761
2014-05-30 2014-05-28 1.209 298,440 -54,593 0.02% 360,800
2014-05-26 2014-05-22 1.198 353,033 -36,395 0.03% 422,920
2014-05-23 2014-05-21 1.209 389,428 -36,395 0.03% 470,800
2014-05-22 2014-05-20 1.209 425,823 -54,593 0.03% 514,800
2014-05-14 2014-05-12 1.253 480,416 -181,975 0.04% 601,920
2014-05-13 2014-05-09 1.242 662,391 -363,952 0.05% 822,639
2014-05-12 2014-05-08 1.220 1,026,343 -90,988 0.09% 1,252,080
2014-05-09 2014-05-07 1.231 1,117,331 -181,975 0.09% 1,375,360
2014-05-07 2014-05-02 1.209 1,299,306 -61,872 0.11% 1,570,800
2014-04-30 2014-04-28 1.176 1,361,178 -94,627 0.11% 1,600,720
2014-04-24 2014-04-22 1.176 1,455,805 +3,639 0.12% 1,711,999
2014-04-09 2014-04-07 1.110 1,452,166 -18,198 0.12% 1,611,960
2014-04-07 2014-04-03 1.121 1,470,364 +90,988 0.12% 1,648,321
2014-03-25 2014-03-21 1.198 1,379,376 -181,975 0.11% 1,652,440
2014-02-18 2014-02-14 1.264 1,561,351 -72,791 0.13% 1,973,400
2014-01-22 2014-01-20 1.176 1,634,142 +3,640 0.14% 1,921,720
2014-01-21 2014-01-17 1.220 1,630,502 -3,640 0.14% 1,989,120
2014-01-14 2014-01-10 1.099 1,634,142 +21,837 0.14% 1,796,000
2014-01-03 2013-12-31 1.110 1,612,305 +94,628 0.13% 1,789,720
2014-01-02 2013-12-27 1.143 1,517,677 +3,639 0.13% 1,734,720
2013-12-27 2013-12-20 1.165 1,514,038 -10,918 0.13% 1,763,840
2013-12-23 2013-12-19 1.165 1,524,956 -7,279 0.13% 1,776,560
2013-12-20 2013-12-18 1.242 1,532,235 +3,639 0.13% 1,902,920
2013-12-19 2013-12-17 1.286 1,528,596 +10,919 0.13% 1,965,600
2013-12-10 2013-12-06 1.407 1,517,677 -32,756 0.13% 2,135,040
2013-12-09 2013-12-05 1.352 1,550,433 -753,379 0.13% 2,095,920
2013-12-03 2013-11-29 1.154 2,303,812 -109,186 0.20% 2,658,600
2013-12-02 2013-11-28 1.154 2,412,998 +61,872 0.21% 2,784,600
2013-11-28 2013-11-26 1.209 2,351,126 -189,255 0.20% 2,842,400
2013-11-27 2013-11-25 1.165 2,540,381 -189,254 0.22% 2,959,520
2013-11-26 2013-11-22 1.099 2,729,635 +14,558 0.23% 3,000,000
2013-11-15 2013-11-13 0.989 2,715,077 -58,232 0.23% 2,685,600
2013-11-06 2013-11-04 1.044 2,773,309 -18,198 0.24% 2,895,600
2013-11-05 2013-11-01 1.033 2,791,507 -36,395 0.24% 2,883,920
2013-11-01 2013-10-30 1.000 2,827,902 +3,639 0.24% 2,828,280
2013-10-31 2013-10-29 0.989 2,824,263 +18,198 0.24% 2,793,600
2013-10-30 2013-10-28 1.066 2,806,065 -7,279 0.24% 2,991,480
2013-10-29 2013-10-25 1.088 2,813,344 +47,314 0.24% 3,061,080
2013-10-28 2013-10-24 1.011 2,766,030 +36,395 0.24% 2,796,800
2013-10-24 2013-10-22 0.989 2,729,635 -14,558 0.23% 2,700,000
2013-10-23 2013-10-21 0.901 2,744,193 +145,580 0.23% 2,473,120
2013-10-22 2013-10-18 0.769 2,598,613 +116,465 0.22% 1,999,200
2013-10-21 2013-10-17 0.758 2,482,148 -109,186 0.21% 1,882,320
2013-10-18 2013-10-16 0.736 2,591,334 +131,023 0.22% 1,908,160
2013-10-17 2013-10-15 0.747 2,460,311 +531,369 0.21% 1,838,720
2013-10-16 2013-10-11 0.747 1,928,942 -262,045 0.16% 1,441,600
2013-10-11 2013-10-09 0.681 2,190,987 -7,279 0.19% 1,492,960
2013-10-10 2013-10-08 0.681 2,198,266 +716,984 0.19% 1,497,920
2013-10-07 2013-10-03 0.626 1,481,282 -764,298 0.13% 927,960
2013-10-04 2013-10-02 0.637 2,245,580 -80,069 0.19% 1,431,440
2013-10-03 2013-09-30 0.626 2,325,649 +3,639 0.20% 1,456,920
2013-09-30 2013-09-26 0.604 2,322,010 +7,279 0.20% 1,403,600
2013-09-27 2013-09-25 0.637 2,314,731 -32,755 0.20% 1,475,520
2013-09-26 2013-09-24 0.604 2,347,486 -14,558 0.20% 1,419,000
2013-09-25 2013-09-23 0.637 2,362,044 +7,279 0.20% 1,505,680
2013-09-18 2013-09-16 0.670 2,354,765 -47,314 0.20% 1,578,680
2013-09-17 2013-09-13 0.670 2,402,079 +3,639 0.20% 1,610,400
2013-09-13 2013-09-11 0.681 2,398,440 +7,279 0.20% 1,634,320
2013-09-11 2013-09-09 0.637 2,391,161 -10,918 0.20% 1,524,240
2013-09-03 2013-08-30 0.692 2,402,079 +10,918 0.20% 1,663,200
2013-08-30 2013-08-28 0.670 2,391,161 -152,859 0.20% 1,603,080
2013-08-28 2013-08-26 0.692 2,544,020 -76,430 0.22% 1,761,480
2013-08-23 2013-08-21 0.703 2,620,450 -10,918 0.22% 1,843,200
2013-08-21 2013-08-19 0.736 2,631,368 +7,279 0.22% 1,937,640
2013-08-16 2013-08-13 0.648 2,624,089 +116,464 0.22% 1,701,560
2013-08-13 2013-08-09 0.670 2,507,625 +3,640 0.21% 1,681,160
2013-08-05 2013-08-01 0.593 2,503,985 +418,544 0.21% 1,486,080
2013-08-02 2013-07-31 0.561 2,085,441 +294,800 0.18% 1,168,920
2013-07-30 2013-07-26 0.572 1,790,641 +527,730 0.15% 1,023,360
2013-07-23 2013-07-19 0.522 1,262,911 +163,778 0.11% 659,300
2013-07-12 2013-07-10 0.615 1,099,133 -36,395 0.09% 676,480
2013-07-03 2013-06-28 0.511 1,135,528 -18,198 0.10% 580,320
2013-06-27 2013-06-25 0.506 1,153,726 +80,069 0.10% 583,280
2013-06-25 2013-06-21 0.648 1,073,657 -36,395 0.09% 696,200
2013-06-24 2013-06-20 0.637 1,110,052 -18,197 0.09% 707,600
2013-06-21 2013-06-19 0.593 1,128,249 +32,755 0.10% 669,600
2013-06-20 2013-06-18 0.582 1,095,494 +3,640 0.09% 638,120
2013-06-11 2013-06-07 0.506 1,091,854 -69,151 0.09% 552,000
2013-06-04 2013-05-31 0.495 1,161,005 +29,116 0.10% 574,200
2013-06-03 2013-05-30 0.434 1,131,889 +294,801 0.10% 491,380
2013-05-31 2013-05-29 0.473 837,088 +171,057 0.07% 395,600
2013-05-30 2013-05-28 0.379 666,031 -54,593 0.06% 252,540
2013-05-21 2013-05-16 0.359 720,624 +363,952 0.06% 258,994
2013-05-20 2013-05-15 0.393 356,672 +219,222 0.03% 140,022
2013-05-15 2013-05-13 0.404 137,450 -68,726 0.01% 55,480
2013-05-14 2013-05-10 0.382 206,176 +57,874 0.02% 78,660
2013-05-13 2013-05-09 0.393 148,302 +7,234 0.01% 58,220
2013-05-07 2013-05-03 0.332 141,068 +3,618 0.01% 46,800
2013-01-22 2013-01-18 0.354 137,450 -43,406 0.01% 48,640
2013-01-21 2013-01-17 0.337 180,856 +43,406 0.02% 61,000
2013-01-09 2013-01-07 0.393 137,450 -54,257 0.01% 53,960
2012-12-12 2012-12-10 0.343 191,707 -28,937 0.02% 65,720
2012-12-11 2012-12-07 0.321 220,644 +14,468 0.02% 70,760
2012-12-07 2012-12-05 0.315 206,176 -25,319 0.02% 64,980
2012-11-28 2012-11-26 0.310 231,495 +25,319 0.02% 71,680
2012-11-22 2012-11-20 0.315 206,176 +25,320 0.02% 64,980
2012-11-21 2012-11-19 0.310 180,856 +3,617 0.02% 56,000
2012-11-08 2012-11-06 0.315 177,239 +54,257 0.02% 55,860
2012-11-07 2012-11-05 0.304 122,982 +54,257 0.01% 37,400
2012-11-01 2012-10-30 0.354 68,725 -119,365 0.01% 24,320
2012-10-30 2012-10-26 0.387 188,090 +119,365 0.02% 72,800
2012-10-24 2012-10-19 0.321 68,725 -18,086 0.01% 22,040
2012-09-25 2012-09-21 0.415 86,811 -28,937 0.01% 36,000
2012-09-24 2012-09-20 0.404 115,748 +28,937 0.01% 46,720
2012-09-21 2012-09-19 0.393 86,811 +86,811 0.01% 34,080
2007-06-26 2007-06-22 0.845 0

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