History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.990 32,000 +0 0.00% 95,680
2025-10-13 2025-10-09 3.030 32,000 +0 0.00% 96,960
2025-10-10 2025-10-08 2.980 32,000 +0 0.00% 95,360
2025-10-09 2025-10-06 2.880 32,000 +0 0.00% 92,160
2025-10-08 2025-10-03 2.720 32,000 +0 0.00% 87,040
2025-10-06 2025-10-02 2.700 32,000 +0 0.00% 86,400
2025-10-03 2025-09-30 2.660 32,000 +0 0.00% 85,120
2025-10-02 2025-09-29 2.620 32,000 +0 0.00% 83,840
2025-09-30 2025-09-26 2.510 32,000 +0 0.00% 80,320
2025-09-29 2025-09-25 2.630 32,000 +0 0.00% 84,160
2025-09-26 2025-09-24 2.500 32,000 +0 0.00% 80,000
2025-09-25 2025-09-23 2.490 32,000 +0 0.00% 79,680
2025-09-24 2025-09-22 2.590 32,000 +0 0.00% 82,880
2025-09-23 2025-09-19 2.600 32,000 +0 0.00% 83,200
2025-09-22 2025-09-18 2.630 32,000 +0 0.00% 84,160
2025-09-19 2025-09-17 2.580 32,000 +0 0.00% 82,560
2025-09-18 2025-09-16 2.510 32,000 +0 0.00% 80,320
2025-09-17 2025-09-15 2.520 32,000 +0 0.00% 80,640
2025-09-16 2025-09-12 2.600 32,000 +0 0.00% 83,200
2025-09-15 2025-09-11 2.669 32,000 +0 0.00% 85,408
2025-09-12 2025-09-10 2.720 32,000 +348 0.00% 87,026
2025-09-11 2025-09-09 2.608 31,652 +0 0.00% 82,560
2025-09-10 2025-09-08 2.527 31,652 +0 0.00% 80,000
2025-09-09 2025-09-05 2.507 31,652 +0 0.00% 79,360
2025-09-08 2025-09-04 2.487 31,652 +0 0.00% 78,720
2025-09-05 2025-09-03 2.558 31,652 +0 0.00% 80,960
2025-09-04 2025-09-02 2.548 31,652 +0 0.00% 80,640
2025-09-03 2025-09-01 2.517 31,652 +0 0.00% 79,680
2025-09-02 2025-08-29 2.538 31,652 +0 0.00% 80,320
2025-09-01 2025-08-28 2.639 31,652 +0 0.00% 83,520
2025-08-29 2025-08-27 2.720 31,652 +0 0.00% 86,080
2025-08-28 2025-08-26 2.851 31,652 +0 0.00% 90,240
2025-08-27 2025-08-25 2.952 31,652 +0 0.00% 93,440
2025-08-26 2025-08-22 2.568 31,652 +0 0.00% 81,280
2025-08-25 2025-08-21 2.558 31,652 +0 0.00% 80,960
2025-08-22 2025-08-20 2.608 31,652 +0 0.00% 82,560
2025-08-21 2025-08-19 2.578 31,652 +0 0.00% 81,600
2025-08-20 2025-08-18 2.426 31,652 +0 0.00% 76,800
2025-08-19 2025-08-15 2.345 31,652 +0 0.00% 74,240
2025-08-18 2025-08-14 2.153 31,652 +0 0.00% 68,160
2025-08-15 2025-08-13 2.164 31,652 +0 0.00% 68,480
2025-08-14 2025-08-12 2.113 31,652 +0 0.00% 66,880
2025-08-13 2025-08-11 2.113 31,652 +0 0.00% 66,880
2025-08-12 2025-08-08 2.103 31,652 +0 0.00% 66,560
2025-08-11 2025-08-07 2.073 31,652 +0 0.00% 65,600
2025-08-08 2025-08-06 2.062 31,652 +0 0.00% 65,280
2025-08-07 2025-08-05 2.032 31,652 +0 0.00% 64,320
2025-08-06 2025-08-04 2.032 31,652 +0 0.00% 64,320
2025-08-05 2025-08-01 2.032 31,652 +0 0.00% 64,320
2025-08-04 2025-07-31 2.052 31,652 +0 0.00% 64,960
2025-08-01 2025-07-30 2.133 31,652 +0 0.00% 67,520
2025-07-31 2025-07-29 2.174 31,652 +0 0.00% 68,800
2025-07-30 2025-07-28 2.174 31,652 +0 0.00% 68,800
2025-07-29 2025-07-25 2.214 31,652 +0 0.00% 70,080
2025-07-28 2025-07-24 2.204 31,652 +0 0.00% 69,760
2025-07-25 2025-07-23 2.143 31,652 +0 0.00% 67,840
2025-07-24 2025-07-22 2.143 31,652 +0 0.00% 67,840
2025-07-23 2025-07-21 2.113 31,652 +0 0.00% 66,880
2025-07-22 2025-07-18 2.123 31,652 +0 0.00% 67,200
2025-07-21 2025-07-17 2.133 31,652 +0 0.00% 67,520
2025-07-18 2025-07-16 2.093 31,652 +0 0.00% 66,240
2025-07-17 2025-07-15 2.073 31,652 +0 0.00% 65,600
2025-07-16 2025-07-14 2.083 31,652 +0 0.00% 65,920
2025-07-15 2025-07-11 2.073 31,652 +0 0.00% 65,600
2025-07-14 2025-07-10 2.022 31,652 +0 0.00% 64,000
2025-07-11 2025-07-09 1.992 31,652 +0 0.00% 63,040
2025-07-10 2025-07-08 2.022 31,652 +0 0.00% 64,000
2025-07-09 2025-07-07 2.012 31,652 +0 0.00% 63,680
2025-07-08 2025-07-04 2.042 31,652 +0 0.00% 64,640
2025-07-07 2025-07-03 2.083 31,652 +0 0.00% 65,920
2025-07-04 2025-07-02 2.123 31,652 +0 0.00% 67,200
2025-07-03 2025-06-30 2.032 31,652 +0 0.00% 64,320
2025-07-02 2025-06-27 1.961 31,652 +0 0.00% 62,080
2025-06-30 2025-06-26 2.041 31,652 +0 0.00% 64,615
2025-06-27 2025-06-25 2.041 31,652 +458 0.00% 64,615
2025-06-26 2025-06-24 2.041 31,194 +0 0.00% 63,680
2025-06-25 2025-06-23 2.011 31,194 +0 0.00% 62,720
2025-06-24 2025-06-20 2.011 31,194 +0 0.00% 62,720
2025-06-23 2025-06-19 2.011 31,194 +0 0.00% 62,720
2025-06-20 2025-06-18 2.072 31,194 +0 0.00% 64,640
2025-06-19 2025-06-17 2.093 31,194 +0 0.00% 65,280
2025-06-18 2025-06-16 2.113 31,194 +0 0.00% 65,920
2025-06-17 2025-06-13 2.103 31,194 +0 0.00% 65,600
2025-06-16 2025-06-12 2.123 31,194 +0 0.00% 66,240
2025-06-13 2025-06-11 2.113 31,194 +0 0.00% 65,920
2025-06-12 2025-06-10 2.072 31,194 +0 0.00% 64,640
2025-06-11 2025-06-09 2.031 31,194 +0 0.00% 63,360
2025-06-10 2025-06-06 1.980 31,194 +0 0.00% 61,760
2025-06-09 2025-06-05 1.970 31,194 +0 0.00% 61,440
2025-06-06 2025-06-04 1.939 31,194 +0 0.00% 60,480
2025-06-05 2025-06-03 1.929 31,194 +0 0.00% 60,160
2025-06-04 2025-06-02 1.908 31,194 +0 0.00% 59,520
2025-06-03 2025-05-30 1.939 31,194 +0 0.00% 60,480
2025-06-02 2025-05-29 1.949 31,194 -48,741 0.00% 60,800
2025-05-30 2025-05-28 1.908 79,935 +48,741 0.00% 152,521
2024-09-12 2024-09-10 1.705 31,194 +410 0.00% 53,178
2024-06-27 2024-06-25 1.866 30,784 +768 0.00% 57,432
2023-06-26 2023-06-21 2.104 30,016 +656 0.00% 63,139
2022-06-24 2022-06-22 3.469 29,360 +673 0.00% 101,854
2021-11-22 2021-11-18 5.187 28,687 -1,793 0.00% 148,799
2021-08-12 2021-08-10 4.640 30,480 -1,793 0.00% 141,440
2021-08-03 2021-07-30 4.373 32,273 -5,379 0.00% 141,120
2021-07-27 2021-07-23 4.350 37,652 -1,793 0.00% 163,800
2021-07-26 2021-07-22 4.484 39,445 +1,793 0.00% 176,881
2021-07-21 2021-07-19 4.127 37,652 -1,793 0.00% 155,400
2021-07-15 2021-07-13 4.306 39,445 +1,793 0.00% 169,841
2021-07-02 2021-06-29 3.737 37,652 +1,010 0.00% 140,695
2021-05-12 2021-05-10 4.241 36,642 +8,724 0.00% 155,401
2021-05-03 2021-04-29 5.536 27,918 +3,490 0.00% 154,563
2021-01-18 2021-01-14 4.104 24,428 -3,490 0.00% 100,241
2021-01-12 2021-01-08 3.840 27,918 +5,235 0.00% 107,202
2021-01-11 2021-01-07 3.886 22,683 +1,745 0.00% 88,140
2021-01-05 2020-12-31 3.966 20,938 +3,490 0.00% 83,039
2020-10-23 2020-10-21 2.866 17,448 -76,774 0.00% 49,999
2020-10-22 2020-10-20 2.831 94,222 +76,774 0.00% 266,761
2020-10-05 2020-09-29 2.717 17,448 -95,967 0.00% 47,399
2020-09-30 2020-09-28 2.705 113,415 +95,967 0.01% 306,800
2020-08-31 2020-08-27 2.946 17,448 -87,243 0.00% 51,399
2020-08-28 2020-08-26 2.957 104,691 +87,243 0.00% 309,601
2020-08-26 2020-08-24 2.957 17,448 -92,477 0.00% 51,599
2020-08-25 2020-08-21 3.003 109,925 +92,477 0.00% 330,119
2020-08-24 2020-08-20 2.980 17,448 -95,967 0.00% 51,999
2020-08-20 2020-08-18 2.877 113,415 +95,967 0.01% 326,300
2020-08-18 2020-08-14 2.751 17,448 -43,622 0.00% 47,999
2020-08-17 2020-08-13 2.728 61,070 +43,622 0.00% 166,601
2020-07-15 2020-07-13 2.889 17,448 -47,111 0.00% 50,399
2020-07-14 2020-07-10 2.866 64,559 +47,111 0.00% 184,999
2020-07-13 2020-07-09 2.900 17,448 -47,111 0.00% 50,599
2020-07-10 2020-07-08 2.900 64,559 +47,111 0.00% 187,219
2020-07-06 2020-07-02 2.980 17,448 -48,856 0.00% 51,999
2020-07-02 2020-06-29 2.785 66,304 +48,856 0.00% 184,680
2020-06-29 2020-06-24 2.866 17,448 -17,449 0.00% 49,999
2020-06-19 2020-06-17 2.739 34,897 +17,449 0.00% 95,600
2020-06-09 2020-06-05 2.533 17,448 -45,366 0.00% 44,199
2020-06-08 2020-06-04 2.510 62,814 +45,366 0.00% 157,679
2020-06-04 2020-06-02 2.626 17,448 -43,693 0.00% 45,819
2020-06-03 2020-06-01 2.685 61,141 +44,157 0.00% 164,159
2020-06-01 2020-05-28 2.803 16,984 -40,761 0.00% 47,601
2020-05-29 2020-05-27 2.791 57,745 +40,761 0.00% 161,161
2020-05-12 2020-05-08 2.850 16,984 -44,157 0.00% 48,401
2020-05-11 2020-05-07 2.826 61,141 +44,157 0.00% 172,799
2020-05-06 2020-05-04 2.826 16,984 -25,475 0.00% 48,001
2020-05-04 2020-04-28 2.826 42,459 +25,475 0.00% 119,999
2020-04-27 2020-04-23 3.015 16,984 -25,475 0.00% 51,201
2020-04-24 2020-04-22 2.956 42,459 +25,475 0.00% 125,499
2020-04-08 2020-04-06 2.944 16,984 -33,967 0.00% 50,001
2020-04-06 2020-04-02 3.038 50,951 +33,967 0.00% 154,800
2020-03-26 2020-03-24 3.026 16,984 -27,174 0.00% 51,401
2020-03-25 2020-03-23 3.109 44,158 +27,174 0.00% 137,281
2020-03-19 2020-03-17 3.132 16,984 -56,046 0.00% 53,201
2020-03-18 2020-03-16 3.109 73,030 +56,046 0.00% 227,040
2020-01-07 2020-01-03 3.721 16,984 -49,252 0.00% 63,201
2020-01-06 2020-01-02 3.662 66,236 +49,252 0.00% 242,579
2019-12-23 2019-12-19 3.450 16,984 -42,459 0.00% 58,601
2019-12-20 2019-12-18 3.462 59,443 +33,967 0.00% 205,800
2019-12-19 2019-12-17 3.462 25,476 +8,492 0.00% 88,202
2019-12-17 2019-12-13 3.474 16,984 -57,744 0.00% 59,001
2019-12-16 2019-12-12 3.462 74,728 +45,856 0.00% 258,719
2019-12-13 2019-12-11 3.415 28,872 +11,888 0.00% 98,599
2019-12-11 2019-12-09 3.509 16,984 -50,951 0.00% 59,601
2019-12-10 2019-12-06 3.450 67,935 +50,951 0.00% 234,401
2019-11-13 2019-11-11 3.309 16,984 -16,983 0.00% 56,201
2019-10-31 2019-10-29 3.038 33,967 -66,237 0.00% 103,199
2019-10-30 2019-10-28 3.109 100,204 +64,538 0.00% 311,521
2019-10-11 2019-10-09 3.156 35,666 -33,967 0.00% 112,561
2019-10-10 2019-10-08 3.156 69,633 +33,967 0.00% 219,760
2019-10-04 2019-10-02 3.250 35,666 -6,793 0.00% 115,921
2019-10-03 2019-09-30 3.356 42,459 +8,492 0.00% 142,499
2019-09-20 2019-09-18 2.850 33,967 -79,824 0.00% 96,799
2019-09-19 2019-09-17 2.838 113,791 +79,824 0.01% 322,941
2019-09-09 2019-09-05 2.873 33,967 -1,699 0.00% 97,599
2019-09-06 2019-09-04 2.826 35,666 +1,699 0.00% 100,801
2019-07-31 2019-07-29 2.826 33,967 -83,220 0.00% 95,999
2019-07-30 2019-07-26 2.814 117,187 +83,220 0.01% 329,819
2019-07-25 2019-07-23 2.803 33,967 -32,269 0.00% 95,199
2019-07-24 2019-07-22 2.779 66,236 +32,269 0.00% 184,079
2019-07-22 2019-07-18 2.791 33,967 -25,476 0.00% 94,799
2019-07-19 2019-07-17 2.791 59,443 +25,476 0.00% 165,900
2019-07-16 2019-07-12 2.862 33,967 -74,729 0.00% 97,199
2019-07-15 2019-07-11 2.873 108,696 +74,729 0.01% 312,321
2019-07-10 2019-07-08 2.767 33,967 -61,142 0.00% 93,999
2019-07-09 2019-07-05 2.779 95,109 +61,142 0.00% 264,321
2019-06-25 2019-06-21 2.756 33,967 -98,506 0.00% 93,599
2019-06-24 2019-06-20 2.661 132,473 +98,506 0.01% 352,561
2019-06-14 2019-06-12 2.720 33,967 -93,411 0.00% 92,399
2019-06-13 2019-06-11 2.673 127,378 +93,411 0.01% 340,501
2019-05-28 2019-05-24 2.735 33,967 +626 0.00% 92,914
2019-05-24 2019-05-22 2.639 33,341 -11,669 0.00% 88,001
2019-05-22 2019-05-20 2.471 45,010 -8,335 0.00% 111,241
2019-05-17 2019-05-15 2.411 53,345 +8,335 0.00% 128,640
2019-04-24 2019-04-18 2.375 45,010 -50,011 0.00% 106,921
2019-04-23 2019-04-17 2.387 95,021 +50,011 0.00% 226,861
2019-04-18 2019-04-16 2.447 45,010 -8,335 0.00% 110,161
2019-04-11 2019-04-09 2.220 53,345 -145,031 0.00% 118,400
2019-04-10 2019-04-08 2.208 198,376 +145,031 0.01% 437,920
2019-03-25 2019-03-21 2.172 53,345 -153,366 0.00% 115,840
2019-03-22 2019-03-20 2.172 206,711 +153,366 0.01% 448,879
2019-03-19 2019-03-15 2.148 53,345 -83,351 0.00% 114,560
2019-03-18 2019-03-14 2.052 136,696 +83,351 0.01% 280,440
2019-03-14 2019-03-12 2.016 53,345 -193,375 0.00% 107,520
2019-03-13 2019-03-11 2.004 246,720 +193,375 0.01% 494,320
2019-03-04 2019-02-28 2.136 53,345 -158,367 0.00% 113,920
2019-03-01 2019-02-27 2.136 211,712 +158,367 0.01% 452,119
2019-01-31 2019-01-29 1.932 53,345 -165,035 0.00% 103,040
2019-01-30 2019-01-28 1.884 218,380 -133,363 0.01% 411,339
2019-01-29 2019-01-25 1.860 351,743 +298,398 0.02% 654,101
2019-01-24 2019-01-22 1.740 53,345 -166,703 0.00% 92,800
2019-01-21 2019-01-17 1.776 220,048 +166,703 0.01% 390,721
2019-01-17 2019-01-15 1.716 53,345 -150,032 0.00% 91,520
2019-01-16 2019-01-14 1.932 203,377 +150,032 0.01% 392,840
2019-01-03 2018-12-31 2.220 53,345 -150,032 0.00% 118,400
2018-12-28 2018-12-24 2.064 203,377 +150,032 0.01% 419,679
2018-12-14 2018-12-12 1.920 53,345 -95,020 0.00% 102,400
2018-12-13 2018-12-11 1.980 148,365 +95,020 0.01% 293,699
2018-11-29 2018-11-27 1.944 53,345 -116,692 0.00% 103,680
2018-11-28 2018-11-26 1.944 170,037 +116,692 0.01% 330,481
2018-11-21 2018-11-19 1.932 53,345 -126,694 0.00% 103,040
2018-11-20 2018-11-16 1.944 180,039 +126,694 0.01% 349,920
2018-11-15 2018-11-13 1.932 53,345 -116,692 0.00% 103,040
2018-11-14 2018-11-12 1.956 170,037 +116,692 0.01% 332,521
2018-10-30 2018-10-26 1.644 53,345 -150,032 0.00% 87,680
2018-10-29 2018-10-25 1.572 203,377 +150,032 0.01% 319,640
2018-10-11 2018-10-09 2.064 53,345 -120,026 0.00% 110,080
2018-10-10 2018-10-08 2.040 173,371 +120,026 0.01% 353,600
2018-10-05 2018-10-03 2.088 53,345 -130,028 0.00% 111,360
2018-10-04 2018-10-02 2.112 183,373 +130,028 0.01% 387,200
2018-09-07 2018-09-05 2.124 53,345 -11,669 0.00% 113,280
2018-08-23 2018-08-21 1.932 65,014 -133,362 0.00% 125,580
2018-08-22 2018-08-20 1.824 198,376 +133,362 0.01% 361,760
2018-08-16 2018-08-14 1.968 65,014 -125,027 0.00% 127,920
2018-08-15 2018-08-13 2.004 190,041 +125,027 0.01% 380,760
2018-08-07 2018-08-03 1.836 65,014 -120,026 0.00% 119,340
2018-08-06 2018-08-02 1.896 185,040 +120,026 0.01% 350,760
2018-08-02 2018-07-31 1.896 65,014 -75,016 0.00% 123,240
2018-08-01 2018-07-30 1.908 140,030 +75,016 0.01% 267,120
2018-07-23 2018-07-19 1.968 65,014 -116,692 0.00% 127,920
2018-07-20 2018-07-18 1.956 181,706 +116,692 0.01% 355,340
2018-07-17 2018-07-13 2.028 65,014 -110,024 0.00% 131,820
2018-07-16 2018-07-12 2.028 175,038 +110,024 0.01% 354,900
2018-07-03 2018-06-28 2.028 65,014 -25,005 0.00% 131,820
2018-06-13 2018-06-11 2.100 90,019 +25,005 0.00% 188,999
2018-06-11 2018-06-07 1.956 65,014 -63,347 0.00% 127,140
2018-06-08 2018-06-06 1.992 128,361 +63,347 0.01% 255,640
2018-06-04 2018-05-31 1.980 65,014 -133,362 0.00% 128,700
2018-06-01 2018-05-30 2.028 198,376 +133,362 0.01% 402,220
2018-05-17 2018-05-15 2.182 65,014 +1,729 0.00% 141,831
2018-05-11 2018-05-09 2.058 63,285 -113,589 0.00% 130,259
2018-05-10 2018-05-08 2.034 176,874 +113,589 0.01% 359,700
2018-04-23 2018-04-19 2.292 63,285 -149,289 0.00% 145,079
2018-04-20 2018-04-18 2.231 212,574 +149,289 0.01% 474,221
2018-04-03 2018-03-28 1.726 63,285 -56,795 0.00% 109,200
2018-03-29 2018-03-27 1.726 120,080 +56,795 0.01% 207,200
2018-03-26 2018-03-22 1.812 63,285 -113,589 0.00% 114,660
2018-03-23 2018-03-21 1.861 176,874 +113,589 0.01% 329,180
2018-03-22 2018-03-20 1.898 63,285 -129,816 0.00% 120,120
2018-03-21 2018-03-19 1.898 193,101 +129,816 0.01% 366,520
2018-03-08 2018-03-06 1.824 63,285 -121,703 0.00% 115,440
2018-03-06 2018-03-02 1.923 184,988 +121,703 0.01% 355,681
2018-02-12 2018-02-08 1.639 63,285 -97,362 0.00% 103,740
2018-02-09 2018-02-07 1.602 160,647 +97,362 0.01% 257,400
2018-01-30 2018-01-26 1.726 63,285 -113,589 0.00% 109,200
2018-01-29 2018-01-25 1.726 176,874 +113,589 0.01% 305,200
2018-01-15 2018-01-11 1.590 63,285 -133,062 0.00% 100,620
2018-01-12 2018-01-10 1.590 196,347 +133,062 0.01% 312,181
2018-01-10 2018-01-08 1.578 63,285 -61,663 0.00% 99,840
2018-01-09 2018-01-05 1.627 124,948 -68,153 0.01% 203,280
2018-01-08 2018-01-04 1.454 193,101 +129,816 0.01% 280,840
2017-12-18 2017-12-14 1.257 63,285 -146,043 0.00% 79,560
2017-12-15 2017-12-13 1.269 209,328 +146,043 0.01% 265,740
2017-11-14 2017-11-10 1.109 63,285 -1,623 0.00% 70,200
2017-09-26 2017-09-22 1.097 64,908 -73,021 0.00% 71,200
2017-09-19 2017-09-15 1.097 137,929 +73,021 0.01% 151,300
2017-09-05 2017-09-01 1.023 64,908 -81,135 0.00% 66,400
2017-08-30 2017-08-28 1.072 146,043 +81,135 0.01% 156,600
2017-06-22 2017-06-20 0.826 64,908 -16,227 0.00% 53,600
2017-05-31 2017-05-26 0.790 81,135 +1,389 0.00% 64,097
2016-11-21 2016-11-17 1.179 79,746 -41,468 0.00% 94,000
2016-09-21 2016-09-19 0.978 121,214 -41,467 0.01% 118,560
2016-09-19 2016-09-14 1.003 162,681 -60,607 0.01% 163,200
2016-09-15 2016-09-13 0.991 223,288 +60,607 0.01% 221,200
2016-09-08 2016-09-06 0.978 162,681 -62,202 0.01% 159,120
2016-09-06 2016-09-02 0.940 224,883 +62,202 0.01% 211,500
2016-07-20 2016-07-18 0.702 162,681 -39,873 0.01% 114,240
2016-07-19 2016-07-15 0.715 202,554 +39,873 0.01% 144,780
2016-07-14 2016-07-12 0.640 162,681 +82,935 0.01% 104,040
2016-05-20 2016-05-18 0.662 79,746 +1,181 0.00% 52,782
2016-05-19 2016-05-17 0.687 78,565 -15,713 0.00% 54,000
2016-04-07 2016-04-05 0.776 94,278 -188,556 0.01% 73,200
2016-04-06 2016-04-01 0.815 282,834 +188,556 0.02% 230,400
2016-01-22 2016-01-20 0.700 94,278 -4,714 0.01% 66,000
2016-01-06 2016-01-04 0.815 98,992 -7,856 0.01% 80,640
2015-12-15 2015-12-11 0.853 106,848 -47,139 0.01% 91,120
2015-12-08 2015-12-04 0.929 153,987 -157,130 0.01% 143,080
2015-12-07 2015-12-03 0.955 311,117 -62,852 0.02% 297,000
2015-12-04 2015-12-02 0.942 373,969 +86,421 0.02% 352,240
2015-12-03 2015-12-01 0.866 287,548 +157,130 0.02% 248,880
2015-12-02 2015-11-30 0.866 130,418 +15,713 0.01% 112,880
2015-11-30 2015-11-26 0.942 114,705 -78,565 0.01% 108,040
2015-11-27 2015-11-25 0.980 193,270 +94,278 0.01% 189,420
2015-08-04 2015-07-31 1.069 98,992 +15,713 0.01% 105,840
2015-07-24 2015-07-22 1.146 83,279 -7,856 0.00% 95,400
2015-07-14 2015-07-10 1.184 91,135 -15,713 0.01% 107,880
2015-07-09 2015-07-07 1.082 106,848 -81,708 0.01% 115,600
2015-07-08 2015-07-06 1.146 188,556 +28,283 0.01% 216,000
2015-07-06 2015-07-02 1.578 160,273 +45,568 0.01% 252,961
2015-06-18 2015-06-16 1.807 114,705 -10,999 0.01% 207,320
2015-06-02 2015-05-29 2.049 125,704 -1,571 0.01% 257,600
2015-05-28 2015-05-26 1.909 127,275 -4,714 0.01% 243,000
2015-05-27 2015-05-22 1.871 131,989 +7,856 0.01% 246,960
2015-05-22 2015-05-20 2.004 124,133 +4,300 0.01% 248,778
2015-05-19 2015-05-15 2.030 119,833 -4,550 0.01% 243,321
2015-05-18 2015-05-14 2.030 124,383 -7,585 0.01% 252,560
2015-05-13 2015-05-11 2.070 131,968 +4,551 0.01% 273,181
2015-05-12 2015-05-08 2.083 127,417 -22,753 0.01% 265,440
2015-05-08 2015-05-06 2.096 150,170 -12,135 0.01% 314,820
2015-05-07 2015-05-05 2.136 162,305 +16,686 0.01% 346,680
2015-05-06 2015-05-04 2.057 145,619 +6,067 0.01% 299,519
2015-05-04 2015-04-29 2.030 139,552 -6,067 0.01% 283,360
2015-04-30 2015-04-28 2.162 145,619 +28,820 0.01% 314,879
2015-04-15 2015-04-13 2.400 116,799 +15,169 0.01% 280,280
2015-04-13 2015-04-09 2.083 101,630 -31,854 0.01% 211,720
2015-04-10 2015-04-08 2.110 133,484 +21,236 0.01% 281,599
2015-04-02 2015-03-31 1.661 112,248 +6,067 0.01% 186,480
2015-03-20 2015-03-18 1.780 106,181 -18,202 0.01% 189,000
2015-03-19 2015-03-17 1.806 124,383 +12,135 0.01% 224,680
2015-03-06 2015-03-04 1.556 112,248 +15,168 0.01% 174,640
2015-01-26 2015-01-22 1.648 97,080 -12,135 0.01% 160,001
2015-01-23 2015-01-21 1.675 109,215 +12,135 0.01% 182,881
2015-01-14 2015-01-12 1.688 97,080 +1,517 0.01% 163,841
2015-01-13 2015-01-09 1.740 95,563 -7,584 0.01% 166,320
2015-01-12 2015-01-08 1.675 103,147 +1,517 0.01% 172,720
2015-01-09 2015-01-07 1.727 101,630 +13,652 0.01% 175,540
2015-01-02 2014-12-29 1.675 87,978 -12,135 0.01% 147,319
2014-12-30 2014-12-24 1.661 100,113 +12,135 0.01% 166,319
2014-12-15 2014-12-11 1.899 87,978 +1,516 0.01% 167,039
2014-12-08 2014-12-04 2.030 86,462 -7,584 0.01% 175,561
2014-12-02 2014-11-28 2.189 94,046 +7,584 0.01% 205,840
2014-11-28 2014-11-26 2.136 86,462 -12,134 0.01% 184,681
2014-11-27 2014-11-25 2.017 98,596 -62,192 0.01% 198,899
2014-11-26 2014-11-24 1.978 160,788 +77,360 0.01% 318,000
2014-11-24 2014-11-20 2.162 83,428 -7,584 0.00% 180,400
2014-11-18 2014-11-14 2.334 91,012 -7,584 0.01% 212,400
2014-11-17 2014-11-13 2.294 98,596 -22,753 0.01% 226,199
2014-11-13 2014-11-11 2.360 121,349 +7,584 0.01% 286,399
2014-11-11 2014-11-07 2.492 113,765 +7,584 0.01% 283,500
2014-11-10 2014-11-06 2.558 106,181 +3,034 0.01% 271,600
2014-11-07 2014-11-05 2.624 103,147 +7,584 0.01% 270,640
2014-11-06 2014-11-04 2.624 95,563 +4,551 0.01% 250,741
2014-11-03 2014-10-30 2.518 91,012 +3,034 0.01% 229,200
2014-10-23 2014-10-21 2.742 87,978 -22,753 0.01% 241,279
2014-10-22 2014-10-20 2.663 110,731 +4,550 0.01% 294,919
2014-10-20 2014-10-16 2.624 106,181 -7,584 0.01% 278,600
2014-10-16 2014-10-14 2.439 113,765 +7,584 0.01% 277,500
2014-10-10 2014-10-08 2.360 106,181 +7,585 0.01% 250,600
2014-10-09 2014-10-07 2.373 98,596 -7,585 0.01% 233,999
2014-10-06 2014-09-30 2.386 106,181 +15,169 0.01% 253,400
2014-09-29 2014-09-25 2.505 91,012 -7,584 0.01% 228,000
2014-09-25 2014-09-23 2.426 98,596 +15,168 0.01% 239,199
2014-09-23 2014-09-19 2.545 83,428 +7,585 0.01% 212,301
2014-09-01 2014-08-28 2.373 75,843 -12,135 0.01% 179,999
2014-08-20 2014-08-18 2.347 87,978 +12,135 0.01% 206,479
2014-08-11 2014-08-07 2.241 75,843 -28,821 0.01% 169,999
2014-07-22 2014-07-18 2.202 104,664 +1,517 0.01% 230,460
2014-07-16 2014-07-14 2.044 103,147 -22,753 0.01% 210,800
2014-07-15 2014-07-11 1.912 125,900 -4,551 0.01% 240,700
2014-07-11 2014-07-09 1.938 130,451 +10,618 0.01% 252,841
2014-07-08 2014-07-04 1.872 119,833 +12,135 0.01% 224,361
2014-07-07 2014-07-03 1.820 107,698 -6,067 0.01% 195,961
2014-06-30 2014-06-26 1.780 113,765 -4,551 0.01% 202,500
2014-06-25 2014-06-23 1.675 118,316 -15,168 0.01% 198,120
2014-06-24 2014-06-20 1.701 133,484 -16,686 0.01% 227,039
2014-06-23 2014-06-19 1.648 150,170 +1,517 0.01% 247,500
2014-06-20 2014-06-18 1.569 148,653 -7,584 0.01% 233,240
2014-06-19 2014-06-17 1.622 156,237 -28,821 0.01% 253,379
2014-06-17 2014-06-13 1.767 185,058 +6,067 0.01% 326,960
2014-06-16 2014-06-12 1.846 178,991 -7,584 0.01% 330,401
2014-06-13 2014-06-11 1.820 186,575 -13,652 0.01% 339,480
2014-06-10 2014-06-06 1.754 200,227 -135,001 0.01% 351,121
2014-06-09 2014-06-05 1.793 335,228 +4,551 0.02% 601,120
2014-05-30 2014-05-28 1.885 330,677 +25,786 0.02% 623,479
2014-05-29 2014-05-27 1.951 304,891 +7,585 0.02% 594,961
2014-05-28 2014-05-26 2.004 297,306 -15,169 0.02% 595,839
2014-05-26 2014-05-22 2.142 312,475 -16,771 0.02% 669,202
2014-05-23 2014-05-21 2.100 329,246 +64,101 0.02% 691,559
2014-05-21 2014-05-19 2.114 265,145 +7,284 0.02% 560,559
2014-05-20 2014-05-16 2.183 257,861 -20,396 0.02% 562,860
2014-05-19 2014-05-15 2.210 278,257 +26,223 0.02% 615,020
2014-05-15 2014-05-13 2.334 252,034 -109,263 0.02% 588,201
2014-05-13 2014-05-09 2.279 361,297 +100,522 0.03% 823,360
2014-05-12 2014-05-08 2.279 260,775 -4,370 0.02% 594,281
2014-05-09 2014-05-07 2.128 265,145 +46,619 0.02% 564,199
2014-05-02 2014-04-29 1.853 218,526 -18,939 0.02% 404,999
2014-04-30 2014-04-28 2.375 237,465 +13,111 0.02% 563,979
2014-04-24 2014-04-22 2.553 224,354 +17,482 0.02% 572,881
2014-04-14 2014-04-10 2.608 206,872 +23,310 0.01% 539,601
2014-04-11 2014-04-09 2.608 183,562 +14,568 0.01% 478,800
2014-04-09 2014-04-07 2.581 168,994 -72,842 0.01% 436,161
2014-04-08 2014-04-04 2.622 241,836 +55,360 0.02% 634,120
2014-04-04 2014-04-02 2.691 186,476 +65,558 0.01% 501,761
2014-04-03 2014-04-01 2.636 120,918 -14,568 0.01% 318,720
2014-04-02 2014-03-31 2.567 135,486 +14,568 0.01% 347,819
2014-04-01 2014-03-28 2.608 120,918 +14,569 0.01% 315,400
2014-03-31 2014-03-27 2.581 106,349 -13,112 0.01% 274,479
2014-03-27 2014-03-25 2.746 119,461 +29,137 0.01% 328,000
2014-03-26 2014-03-24 2.828 90,324 -43,705 0.01% 255,439
2014-03-17 2014-03-13 2.773 134,029 +29,136 0.01% 371,679
2014-03-14 2014-03-12 2.855 104,893 -14,568 0.01% 299,521
2014-03-11 2014-03-07 2.952 119,461 +14,568 0.01% 352,600
2014-03-10 2014-03-06 2.897 104,893 +14,569 0.01% 303,841
2014-03-07 2014-03-05 2.883 90,324 -58,274 0.01% 260,399
2014-03-06 2014-03-04 2.869 148,598 +14,569 0.01% 426,360
2014-03-05 2014-03-03 2.883 134,029 +7,284 0.01% 386,399
2014-03-03 2014-02-27 2.869 126,745 +36,421 0.01% 363,659
2014-02-24 2014-02-20 2.979 90,324 +2,913 0.01% 269,079
2014-02-21 2014-02-19 3.020 87,411 -17,482 0.01% 264,001
2014-02-20 2014-02-18 2.993 104,893 +46,619 0.01% 313,921
2014-02-12 2014-02-10 3.103 58,274 -7,284 0.00% 180,801
2014-02-11 2014-02-07 2.952 65,558 +2,914 0.00% 193,500
2014-02-07 2014-02-05 2.691 62,644 +1,457 0.00% 168,559
2014-02-04 2014-01-28 2.759 61,187 +4,370 0.00% 168,839
2014-01-29 2014-01-27 2.842 56,817 -1,457 0.00% 161,460
2014-01-28 2014-01-24 3.171 58,274 -5,827 0.00% 184,801
2014-01-23 2014-01-21 3.405 64,101 +7,284 0.00% 218,240
2014-01-17 2014-01-15 3.473 56,817 -14,568 0.00% 197,341
2014-01-16 2014-01-14 3.501 71,385 -7,284 0.01% 249,899
2014-01-15 2014-01-13 3.473 78,669 -10,198 0.01% 273,238
2014-01-14 2014-01-10 3.267 88,867 +1,456 0.01% 290,359
2014-01-13 2014-01-09 3.185 87,411 +7,285 0.01% 278,401
2014-01-10 2014-01-08 3.254 80,126 -4,371 0.01% 260,699
2014-01-07 2014-01-03 3.158 84,497 +1,457 0.01% 266,800
2013-12-27 2013-12-20 2.938 83,040 -174,821 0.01% 243,960
2013-12-23 2013-12-19 2.842 257,861 +20,396 0.02% 732,780
2013-12-20 2013-12-18 2.910 237,465 +43,705 0.02% 691,119
2013-12-19 2013-12-17 2.952 193,760 +65,558 0.01% 571,900
2013-12-17 2013-12-13 3.007 128,202 +1,457 0.01% 385,440
2013-12-13 2013-12-11 3.007 126,745 +8,741 0.01% 381,059
2013-12-12 2013-12-10 3.158 118,004 -13,112 0.01% 372,599
2013-12-11 2013-12-09 3.089 131,116 -36,421 0.01% 405,001
2013-12-10 2013-12-06 2.965 167,537 +7,284 0.01% 496,800
2013-12-09 2013-12-05 3.061 160,253 +2,914 0.01% 490,601
2013-12-06 2013-12-04 3.048 157,339 +2,914 0.01% 479,520
2013-12-05 2013-12-03 2.897 154,425 +14,568 0.01% 447,319
2013-12-04 2013-12-02 2.938 139,857 -69,928 0.01% 410,880
2013-11-28 2013-11-26 2.746 209,785 +33,507 0.01% 575,999
2013-11-25 2013-11-21 2.746 176,278 +21,853 0.01% 484,000
2013-11-20 2013-11-18 2.787 154,425 -21,853 0.01% 430,359
2013-11-19 2013-11-15 2.663 176,278 -29,137 0.01% 469,480
2013-11-15 2013-11-13 2.622 205,415 +94,695 0.01% 538,621
2013-11-13 2013-11-11 2.636 110,720 +29,137 0.01% 291,840
2013-09-13 2013-09-11 2.910 81,583 -21,853 0.01% 237,440
2013-07-29 2013-07-25 2.897 103,436 +11,655 0.01% 299,621
2013-07-26 2013-07-24 2.897 91,781 -26,223 0.01% 265,860
2013-07-25 2013-07-23 2.759 118,004 +8,741 0.01% 325,619
2013-07-24 2013-07-22 2.732 109,263 +10,198 0.01% 298,500
2013-07-23 2013-07-19 2.773 99,065 -14,569 0.01% 274,719
2013-07-22 2013-07-18 2.773 113,634 -16,025 0.01% 315,121
2013-07-19 2013-07-17 2.718 129,659 +14,568 0.01% 352,440
2013-07-18 2013-07-16 2.663 115,091 -52,446 0.01% 306,521
2013-07-15 2013-07-11 2.553 167,537 +68,472 0.01% 427,800
2013-07-11 2013-07-09 2.567 99,065 -59,731 0.01% 254,319
2013-07-10 2013-07-08 2.499 158,796 +18,939 0.01% 396,760
2013-07-09 2013-07-05 2.485 139,857 +48,076 0.01% 347,520
2013-07-08 2013-07-04 2.485 91,781 +11,655 0.01% 228,060
2013-07-04 2013-07-02 2.526 80,126 +1,457 0.01% 202,399
2013-07-03 2013-06-28 2.636 78,669 -8,742 0.01% 207,359
2013-06-20 2013-06-18 3.007 87,411 +7,285 0.01% 262,801
2013-06-18 2013-06-14 3.020 80,126 +5,827 0.01% 241,999
2013-06-13 2013-06-10 3.363 74,299 +7,284 0.01% 249,900
2013-06-07 2013-06-05 3.322 67,015 +7,284 0.00% 222,641
2013-06-05 2013-06-03 3.295 59,731 -14,568 0.00% 196,802
2013-06-04 2013-05-31 3.774 74,299 -2,914 0.01% 280,405
2013-06-03 2013-05-30 3.816 77,213 -8,319 0.01% 294,653
2013-05-31 2013-05-29 3.704 85,532 +35,638 0.01% 316,799
2013-05-30 2013-05-28 3.620 49,894 +14,256 0.00% 180,600
2013-05-27 2013-05-23 3.255 35,638 -8,554 0.00% 115,998
2013-05-22 2013-05-20 3.283 44,192 -1,425 0.00% 145,081
2013-05-21 2013-05-16 3.297 45,617 +5,702 0.00% 150,399
2013-05-16 2013-05-14 3.479 39,915 +4,277 0.00% 138,880
2013-05-14 2013-05-10 3.381 35,638 -7,128 0.00% 120,498
2013-05-08 2013-05-06 3.087 42,766 -28,511 0.00% 131,999
2013-05-02 2013-04-29 3.101 71,277 -7,128 0.01% 221,000
2013-04-29 2013-04-25 3.058 78,405 -34,213 0.01% 239,801
2013-04-26 2013-04-24 3.087 112,618 +55,596 0.01% 347,601
2013-04-24 2013-04-22 3.129 57,022 +14,256 0.00% 178,401
2013-04-23 2013-04-19 3.101 42,766 +14,255 0.00% 132,599
2013-04-19 2013-04-17 3.185 28,511 -35,638 0.00% 90,801
2013-04-09 2013-04-05 3.171 64,149 -132,575 0.00% 203,399
2013-04-08 2013-04-03 3.199 196,724 -19,958 0.01% 629,279
2013-04-05 2013-04-02 3.171 216,682 -88,383 0.02% 687,040
2013-04-03 2013-03-28 3.171 305,065 -171,065 0.02% 967,279
2013-04-02 2013-03-27 3.185 476,130 -108,341 0.03% 1,516,360
2013-03-28 2013-03-26 3.395 584,471 +258,023 0.04% 1,984,400
2013-03-27 2013-03-25 3.395 326,448 +222,384 0.02% 1,108,358
2013-03-26 2013-03-22 3.143 104,064 -67,001 0.01% 327,039
2013-03-25 2013-03-21 3.157 171,065 +31,362 0.01% 540,001
2013-03-22 2013-03-20 3.171 139,703 +24,234 0.01% 442,961
2013-03-21 2013-03-19 3.030 115,469 +72,703 0.01% 349,921
2013-03-20 2013-03-18 3.073 42,766 -71,277 0.00% 131,399
2013-03-19 2013-03-15 3.213 114,043 -92,660 0.01% 366,400
2013-03-18 2013-03-14 3.185 206,703 -7,128 0.01% 658,299
2013-03-15 2013-03-13 3.101 213,831 +1,426 0.02% 663,000
2013-03-14 2013-03-12 3.115 212,405 +51,319 0.02% 661,559
2013-03-13 2013-03-11 3.157 161,086 +75,554 0.01% 508,500
2013-03-11 2013-03-07 3.325 85,532 +24,234 0.01% 284,399
2013-03-08 2013-03-06 3.437 61,298 -11,404 0.00% 210,699
2013-03-07 2013-03-05 3.283 72,702 +22,808 0.01% 238,678
2013-03-06 2013-03-04 3.367 49,894 -99,788 0.00% 168,000
2013-03-04 2013-02-28 3.185 149,682 +78,405 0.01% 476,701
2013-03-01 2013-02-27 3.171 71,277 +28,511 0.01% 226,000
2013-02-28 2013-02-26 3.044 42,766 -228,086 0.00% 130,199
2013-02-27 2013-02-25 3.143 270,852 -2,852 0.02% 851,199
2013-02-26 2013-02-22 3.157 273,704 +106,916 0.02% 864,002
2013-02-25 2013-02-21 3.283 166,788 +7,128 0.01% 547,560
2013-02-22 2013-02-20 3.367 159,660 +21,383 0.01% 537,599
2013-02-19 2013-02-15 3.437 138,277 +64,149 0.01% 475,299
2013-02-18 2013-02-14 3.353 74,128 -105,490 0.01% 248,560
2013-02-14 2013-02-07 3.171 179,618 +58,447 0.01% 569,520
2013-02-08 2013-02-06 3.213 121,171 +68,426 0.01% 389,301
2013-02-07 2013-02-05 3.199 52,745 -15,681 0.00% 168,720
2013-02-05 2013-02-01 3.423 68,426 +37,064 0.00% 234,240
2013-02-01 2013-01-30 3.185 31,362 -105,490 0.00% 99,880
2013-01-30 2013-01-28 3.129 136,852 -14,255 0.01% 428,161
2013-01-29 2013-01-25 3.016 151,107 +14,255 0.01% 455,800
2013-01-28 2013-01-24 3.101 136,852 +24,234 0.01% 424,321
2013-01-24 2013-01-22 3.213 112,618 +39,916 0.01% 361,821
2013-01-23 2013-01-21 3.227 72,702 +41,340 0.01% 234,598
2013-01-14 2013-01-10 3.227 31,362 -8,553 0.00% 101,200
2013-01-11 2013-01-09 2.988 39,915 +8,553 0.00% 119,280
2013-01-09 2013-01-07 2.876 31,362 -1,425 0.00% 90,200
2013-01-08 2013-01-04 2.820 32,787 -21,383 0.00% 92,459
2013-01-03 2012-12-31 2.610 54,170 -12,830 0.00% 141,359
2012-12-21 2012-12-19 2.483 67,000 +1,425 0.00% 166,379
2012-12-19 2012-12-17 2.455 65,575 +12,830 0.00% 161,000
2012-12-11 2012-12-07 2.596 52,745 +11,404 0.00% 136,900
2012-12-06 2012-12-04 2.511 41,341 +9,979 0.00% 103,821
2012-10-31 2012-10-29 2.624 31,362 -29,936 0.00% 82,280
2012-10-30 2012-10-26 2.666 61,298 +9,979 0.00% 163,400
2012-10-29 2012-10-25 2.567 51,319 +19,957 0.00% 131,759
2012-10-15 2012-10-11 2.189 31,362 -7,128 0.00% 68,640
2012-10-12 2012-10-10 2.161 38,490 +7,128 0.00% 83,161
2012-05-25 2012-05-23 2.461 31,362 +1,149 0.00% 77,189
2011-06-27 2011-06-23 2.330 30,213 -6,866 0.00% 70,401
2011-06-24 2011-06-22 2.228 37,079 +6,866 0.00% 82,620
2011-06-09 2011-06-07 2.330 30,213 +22,660 0.00% 70,401
2011-05-25 2011-05-23 35.302 7,553 -22,660 0.00% 266,635
2011-05-24 2011-05-20 38.739 30,213 +28,325 0.00% 1,170,416
2011-05-16 2011-05-12 39.237 1,888 +38 0.00% 74,079
2011-02-18 2011-02-16 35.194 1,850 -169 0.00% 65,110
2011-01-07 2011-01-05 31.211 2,019 +169 0.00% 63,016
2011-01-06 2011-01-04 26.871 1,850 -505 0.00% 49,712
2010-11-08 2010-11-04 23.186 2,355 +505 0.00% 54,602
2010-06-30 2010-06-28 18.311 1,850 -1,010 0.00% 33,875
2010-06-24 2010-06-22 18.251 2,860 +1,010 0.00% 52,198
2010-06-10 2010-06-08 19.406 1,850 +36 0.00% 35,901
2009-06-11 2009-06-09 17.474 1,814 +39 0.00% 31,698
2009-04-15 2009-04-09 9.791 1,775 -3,228 0.00% 17,378
2009-04-01 2009-03-30 8.613 5,003 +3,228 0.01% 43,092
2007-09-20 2007-09-18 55.149 1,775 -162 0.00% 97,890
2007-08-27 2007-08-23 50.254 1,937 +162 0.00% 97,342
2007-08-02 2007-07-31 72.499 1,775 -323 0.00% 128,686
2007-08-01 2007-07-30 68.410 2,098 +161 0.00% 143,523
2007-07-30 2007-07-26 71.632 1,937 0.00% 138,751

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