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 1.200 232,000 +0 0.00% 278,400
2025-10-13 2025-10-09 1.220 232,000 +0 0.00% 283,040
2025-10-10 2025-10-08 1.200 232,000 +0 0.00% 278,400
2025-10-09 2025-10-06 1.230 232,000 +0 0.00% 285,360
2025-10-08 2025-10-03 1.250 232,000 +0 0.00% 290,000
2025-10-06 2025-10-02 1.260 232,000 +0 0.00% 292,320
2025-10-03 2025-09-30 1.320 232,000 +0 0.00% 306,240
2025-10-02 2025-09-29 1.270 232,000 +0 0.00% 294,640
2025-09-30 2025-09-26 1.250 232,000 +0 0.00% 290,000
2025-09-29 2025-09-25 1.250 232,000 +0 0.00% 290,000
2025-09-26 2025-09-24 1.240 232,000 +0 0.00% 287,680
2025-09-25 2025-09-23 1.250 232,000 +0 0.00% 290,000
2025-09-24 2025-09-22 1.240 232,000 +0 0.00% 287,680
2025-09-23 2025-09-19 1.270 232,000 +0 0.00% 294,640
2025-09-22 2025-09-18 1.230 232,000 +0 0.00% 285,360
2025-09-19 2025-09-17 1.260 232,000 +0 0.00% 292,320
2025-09-18 2025-09-16 1.260 232,000 +0 0.00% 292,320
2025-09-17 2025-09-15 1.270 232,000 +0 0.00% 294,640
2025-09-16 2025-09-12 1.270 232,000 +0 0.00% 294,640
2025-09-15 2025-09-11 1.280 232,000 +0 0.00% 296,960
2025-09-12 2025-09-10 1.290 232,000 +0 0.00% 299,280
2025-09-11 2025-09-09 1.320 232,000 +0 0.00% 306,240
2025-09-10 2025-09-08 1.320 232,000 +0 0.00% 306,240
2025-09-09 2025-09-05 1.290 232,000 +0 0.00% 299,280
2025-09-08 2025-09-04 1.240 232,000 +0 0.00% 287,680
2025-09-05 2025-09-03 1.220 232,000 +0 0.00% 283,040
2025-09-04 2025-09-02 1.230 232,000 +0 0.00% 285,360
2025-09-03 2025-09-01 1.270 232,000 +0 0.00% 294,640
2025-09-02 2025-08-29 1.310 232,000 +0 0.00% 303,920
2025-09-01 2025-08-28 1.330 232,000 +0 0.00% 308,560
2025-08-29 2025-08-27 1.280 232,000 +0 0.00% 296,960
2025-08-28 2025-08-26 1.310 232,000 +0 0.00% 303,920
2025-08-27 2025-08-25 1.340 232,000 +0 0.00% 310,880
2025-08-26 2025-08-22 1.350 232,000 +0 0.00% 313,200
2025-08-25 2025-08-21 1.330 232,000 +0 0.00% 308,560
2025-08-22 2025-08-20 1.330 232,000 +0 0.00% 308,560
2025-08-21 2025-08-19 1.310 232,000 +0 0.00% 303,920
2025-08-20 2025-08-18 1.340 232,000 +0 0.00% 310,880
2025-08-19 2025-08-15 1.350 232,000 +0 0.00% 313,200
2025-08-18 2025-08-14 1.390 232,000 +0 0.00% 322,480
2025-08-15 2025-08-13 1.400 232,000 +0 0.00% 324,800
2025-08-14 2025-08-12 1.390 232,000 +0 0.00% 322,480
2025-08-13 2025-08-11 1.260 232,000 +0 0.00% 292,320
2025-08-12 2025-08-08 1.140 232,000 +0 0.00% 264,480
2025-08-11 2025-08-07 1.170 232,000 +0 0.00% 271,440
2025-08-08 2025-08-06 1.170 232,000 +0 0.00% 271,440
2025-08-07 2025-08-05 1.170 232,000 +0 0.00% 271,440
2025-08-06 2025-08-04 1.170 232,000 +0 0.00% 271,440
2025-08-05 2025-08-01 1.170 232,000 +0 0.00% 271,440
2025-08-04 2025-07-31 1.190 232,000 +0 0.00% 276,080
2025-08-01 2025-07-30 1.220 232,000 +0 0.00% 283,040
2025-07-31 2025-07-29 1.240 232,000 +0 0.00% 287,680
2025-07-30 2025-07-28 1.240 232,000 +0 0.00% 287,680
2025-07-29 2025-07-25 1.260 232,000 +0 0.00% 292,320
2025-07-28 2025-07-24 1.300 232,000 +0 0.00% 301,600
2025-07-25 2025-07-23 1.270 232,000 +0 0.00% 294,640
2025-07-24 2025-07-22 1.240 232,000 +0 0.00% 287,680
2025-07-23 2025-07-21 1.240 232,000 +0 0.00% 287,680
2025-07-22 2025-07-18 1.210 232,000 +0 0.00% 280,720
2025-07-21 2025-07-17 1.200 232,000 +0 0.00% 278,400
2025-07-18 2025-07-16 1.230 232,000 +0 0.00% 285,360
2025-07-17 2025-07-15 1.200 232,000 +0 0.00% 278,400
2025-07-16 2025-07-14 1.240 232,000 +0 0.00% 287,680
2025-07-15 2025-07-11 1.180 232,000 +0 0.00% 273,760
2025-07-14 2025-07-10 1.140 232,000 +0 0.00% 264,480
2025-07-11 2025-07-09 1.080 232,000 -30,000 0.00% 250,560
2025-06-23 2025-06-19 1.050 262,000 +30,000 0.00% 275,100
2025-06-16 2025-06-12 1.174 232,000 +2,755 0.00% 272,354
2025-06-12 2025-06-10 1.144 229,245 -29,644 0.00% 262,160
2025-06-11 2025-06-09 1.123 258,889 +29,644 0.00% 290,820
2025-06-05 2025-06-03 1.113 229,245 -9,881 0.00% 255,200
2025-05-22 2025-05-20 1.063 239,126 -59,288 0.00% 254,100
2025-05-12 2025-05-08 1.042 298,414 +29,644 0.00% 311,060
2025-05-09 2025-05-07 1.073 268,770 -29,644 0.00% 288,320
2025-04-28 2025-04-24 1.052 298,414 +29,644 0.00% 314,080
2025-04-17 2025-04-15 1.113 268,770 +29,644 0.00% 299,200
2025-04-10 2025-04-08 1.063 239,126 -59,288 0.00% 254,100
2025-04-09 2025-04-07 1.002 298,414 +29,644 0.00% 298,980
2025-04-03 2025-04-01 1.093 268,770 +9,881 0.00% 293,760
2025-04-02 2025-03-31 1.103 258,889 +29,644 0.00% 285,580
2025-03-13 2025-03-11 1.154 229,245 -49,406 0.00% 264,480
2025-03-11 2025-03-07 1.103 278,651 +49,406 0.00% 307,380
2024-11-08 2024-11-06 0.880 229,245 -49,406 0.00% 201,840
2024-10-31 2024-10-29 0.870 278,651 +49,406 0.00% 242,520
2024-10-30 2024-10-28 0.891 229,245 -98,813 0.00% 204,160
2024-10-17 2024-10-15 0.840 328,058 +49,407 0.00% 275,560
2024-10-10 2024-10-08 0.891 278,651 +49,406 0.00% 248,160
2024-10-09 2024-10-07 1.032 229,245 -98,813 0.00% 236,640
2024-10-07 2024-10-03 0.931 328,058 +98,813 0.00% 305,440
2024-10-03 2024-09-30 0.992 229,245 -197,625 0.00% 227,360
2024-06-14 2024-06-12 0.724 426,870 +3,012 0.01% 308,900
2023-06-08 2023-06-06 0.934 423,858 +7,458 0.01% 395,764
2022-06-10 2022-06-08 1.246 416,400 +10,894 0.01% 519,019
2022-04-07 2022-04-04 1.449 405,506 -9,386 0.01% 587,521
2022-03-10 2022-03-08 1.396 414,892 -9,387 0.01% 579,020
2022-02-25 2022-02-23 1.577 424,279 +9,387 0.01% 668,960
2022-02-18 2022-02-16 1.587 414,892 -9,387 0.01% 658,580
2022-02-10 2022-02-08 1.460 424,279 +9,387 0.01% 619,240
2021-10-29 2021-10-27 1.587 414,892 +18,773 0.01% 658,580
2021-10-21 2021-10-19 1.779 396,119 -938 0.01% 704,740
2021-10-18 2021-10-12 1.577 397,057 +938 0.01% 626,039
2021-07-09 2021-07-07 1.854 396,119 +9,387 0.01% 734,280
2021-06-25 2021-06-23 1.715 386,732 -9,387 0.01% 663,320
2021-06-16 2021-06-11 1.843 396,119 +18,774 0.01% 730,060
2021-06-11 2021-06-09 1.896 377,345 -11,264 0.01% 715,559
2021-06-04 2021-06-02 2.082 388,609 +4,918 0.01% 809,261
2021-05-27 2021-05-25 2.244 383,691 +11,121 0.01% 861,120
2021-05-11 2021-05-07 2.007 372,570 +37,072 0.01% 747,721
2021-04-30 2021-04-28 2.158 335,498 +9,268 0.01% 724,000
2021-03-29 2021-03-25 2.007 326,230 +50,973 0.00% 654,720
2021-03-26 2021-03-24 2.029 275,257 +99,167 0.00% 558,361
2021-03-25 2021-03-23 2.395 176,090 +37,071 0.00% 421,800
2021-03-10 2021-03-08 2.266 139,019 +9,268 0.00% 315,001
2021-03-08 2021-03-04 2.590 129,751 +27,804 0.00% 336,001
2021-03-04 2021-03-02 2.697 101,947 +18,536 0.00% 275,000
2021-02-25 2021-02-23 2.892 83,411 -27,804 0.00% 241,200
2021-02-23 2021-02-19 3.086 111,215 +27,804 0.00% 343,201
2021-02-01 2021-01-28 2.644 83,411 -27,804 0.00% 220,500
2021-01-25 2021-01-21 3.194 111,215 +27,804 0.00% 355,201
2020-12-22 2020-12-18 1.856 83,411 -9,268 0.00% 154,800
2020-12-16 2020-12-14 1.662 92,679 -9,268 0.00% 154,000
2020-12-07 2020-12-03 1.500 101,947 -84,338 0.00% 152,900
2020-11-27 2020-11-25 1.467 186,285 -7,414 0.00% 273,360
2020-11-23 2020-11-19 1.295 193,699 +7,414 0.00% 250,800
2020-07-24 2020-07-22 1.090 186,285 -55,607 0.00% 203,010
2020-07-23 2020-07-21 1.133 241,892 +55,607 0.00% 274,050
2020-06-15 2020-06-11 1.047 186,285 +18,536 0.00% 194,970
2020-06-04 2020-06-02 0.971 167,749 -24,097 0.00% 162,900
2020-06-03 2020-06-01 0.950 191,846 -122,336 0.00% 182,160
2020-02-27 2020-02-25 1.025 314,182 +146,433 0.01% 322,050
2019-08-19 2019-08-15 1.111 167,749 -185,358 0.00% 186,430
2019-08-05 2019-08-01 1.327 353,107 -16,682 0.01% 468,630
2019-07-24 2019-07-22 1.392 369,789 +16,682 0.01% 514,710
2019-07-23 2019-07-19 1.478 353,107 +185,358 0.01% 521,970
2018-06-29 2018-06-27 1.457 167,749 -8,341 0.00% 244,350
2018-06-14 2018-06-12 1.662 176,090 +8,341 0.00% 292,600
2018-01-11 2018-01-09 1.597 167,749 -9,268 0.00% 267,880
2018-01-08 2018-01-04 1.640 177,017 -22,243 0.00% 290,320
2018-01-04 2018-01-02 1.618 199,260 -46,339 0.00% 322,500
2017-10-04 2017-09-29 1.834 245,599 -44,486 0.00% 450,499
2017-10-03 2017-09-28 1.770 290,085 +44,486 0.01% 513,319
2017-08-17 2017-08-15 1.575 245,599 -18,536 0.00% 386,899
2017-08-03 2017-08-01 1.467 264,135 +18,536 0.00% 387,600
2017-05-29 2017-05-25 1.672 245,599 -22,243 0.00% 410,749
2017-05-26 2017-05-24 1.565 267,842 +22,243 0.00% 419,049
2017-03-24 2017-03-22 1.996 245,599 +9,268 0.00% 490,249
2017-02-17 2017-02-15 2.104 236,331 -12,976 0.00% 497,249
2017-01-09 2017-01-05 2.061 249,307 -9,267 0.01% 513,791
2017-01-06 2017-01-04 1.953 258,574 -18,536 0.01% 504,989
2017-01-03 2016-12-29 1.996 277,110 +18,536 0.01% 553,149
2016-12-19 2016-12-15 1.953 258,574 -4,634 0.01% 504,989
2016-12-07 2016-12-05 2.201 263,208 -20,390 0.01% 579,359
2016-12-05 2016-12-01 2.234 283,598 -43,559 0.01% 633,420
2016-12-02 2016-11-30 2.223 327,157 +11,122 0.01% 727,180
2016-11-29 2016-11-25 2.190 316,035 -9,268 0.01% 692,229
2016-11-28 2016-11-24 2.104 325,303 +12,975 0.01% 684,449
2016-11-25 2016-11-23 2.082 312,328 +9,268 0.01% 650,409
2016-11-16 2016-11-14 1.953 303,060 +926 0.01% 591,869
2016-11-10 2016-11-08 1.845 302,134 +43,560 0.01% 557,461
2016-11-09 2016-11-07 1.845 258,574 -18,536 0.01% 477,089
2016-11-08 2016-11-04 1.780 277,110 +13,902 0.01% 493,350
2016-10-31 2016-10-27 1.964 263,208 -2,781 0.01% 516,879
2016-10-28 2016-10-26 1.975 265,989 -15,755 0.01% 525,210
2016-10-27 2016-10-25 2.093 281,744 -7,415 0.01% 589,760
2016-10-26 2016-10-24 2.018 289,159 +39,852 0.01% 583,441
2016-10-13 2016-10-11 1.867 249,307 -32,437 0.01% 465,371
2016-10-12 2016-10-07 1.910 281,744 +23,170 0.01% 538,080
2016-09-27 2016-09-23 1.651 258,574 -12,976 0.01% 426,869
2016-09-23 2016-09-21 1.683 271,550 +12,976 0.01% 457,081
2016-09-14 2016-09-12 1.532 258,574 -6,488 0.01% 396,179
2016-09-12 2016-09-08 1.651 265,062 +9,268 0.01% 437,580
2016-09-08 2016-09-06 1.694 255,794 -79,704 0.01% 433,320
2016-09-07 2016-09-05 1.651 335,498 +79,704 0.01% 553,860
2016-09-06 2016-09-02 1.500 255,794 -38,925 0.01% 383,640
2016-09-05 2016-09-01 1.543 294,719 +45,412 0.01% 454,740
2016-08-22 2016-08-18 1.403 249,307 -272,476 0.01% 349,701
2016-08-19 2016-08-17 1.403 521,783 +272,476 0.01% 731,900
2016-04-21 2016-04-19 1.759 249,307 -9,267 0.01% 438,471
2016-04-19 2016-04-15 1.737 258,574 +9,267 0.01% 449,189
2016-02-25 2016-02-23 1.726 249,307 -97,313 0.01% 430,401
2016-02-24 2016-02-22 1.845 346,620 +97,313 0.01% 639,541
2016-01-20 2016-01-18 1.618 249,307 -7,414 0.01% 403,501
2016-01-12 2016-01-08 1.953 256,721 +1,854 0.01% 501,370
2016-01-11 2016-01-07 1.953 254,867 +27,803 0.01% 497,749
2016-01-06 2016-01-04 2.082 227,064 +5,561 0.00% 472,851
2015-10-30 2015-10-28 2.654 221,503 -21,316 0.00% 587,940
2015-10-22 2015-10-19 2.730 242,819 +9,268 0.00% 662,860
2015-10-20 2015-10-16 2.773 233,551 -12,975 0.00% 647,640
2015-10-12 2015-10-08 2.665 246,526 +9,268 0.01% 657,020
2015-10-09 2015-10-07 2.697 237,258 -9,268 0.00% 639,999
2015-09-24 2015-09-22 2.460 246,526 +21,316 0.01% 606,480
2015-07-29 2015-07-27 2.546 225,210 +4,634 0.00% 573,480
2015-07-28 2015-07-24 2.741 220,576 +4,634 0.00% 604,520
2015-07-24 2015-07-22 2.665 215,942 +1,853 0.00% 575,510
2015-07-14 2015-07-10 2.719 214,089 +1,854 0.00% 582,121
2015-06-19 2015-06-17 2.935 212,235 +3,707 0.00% 622,880
2015-06-11 2015-06-09 3.035 208,528 -927 0.00% 632,867
2015-06-10 2015-06-08 3.165 209,455 +949 0.00% 662,923
2015-06-09 2015-06-05 3.219 208,506 +27,678 0.00% 671,220
2015-06-08 2015-06-04 3.349 180,828 +9,226 0.00% 605,639
2015-06-01 2015-05-28 3.447 171,602 +922 0.00% 591,479
2015-05-26 2015-05-21 3.393 170,680 +9,226 0.00% 579,051
2015-05-12 2015-05-08 3.328 161,454 +9,226 0.00% 537,251
2015-04-24 2015-04-22 3.436 152,228 +46,130 0.00% 523,050
2015-04-22 2015-04-20 3.393 106,098 -3,691 0.00% 359,949
2015-04-21 2015-04-17 3.241 109,789 +3,691 0.00% 355,811
2015-03-27 2015-03-25 2.764 106,098 -2,768 0.00% 293,249
2015-03-26 2015-03-24 2.666 108,866 +2,768 0.00% 290,280
2015-03-06 2015-03-04 2.927 106,098 -8,304 0.00% 310,499
2015-03-04 2015-03-02 2.872 114,402 +8,304 0.00% 328,601
2015-02-27 2015-02-25 3.035 106,098 +10,148 0.00% 321,999
2015-02-26 2015-02-24 3.067 95,950 +73,808 0.00% 294,321
2015-02-13 2015-02-11 3.198 22,142 -6,458 0.00% 70,799
2015-02-12 2015-02-10 3.187 28,600 +6,458 0.00% 91,139
2015-02-09 2015-02-05 2.970 22,142 -77,498 0.00% 65,759
2015-02-06 2015-02-04 3.111 99,640 +58,123 0.00% 309,960
2015-02-04 2015-02-02 2.623 41,517 +10,149 0.00% 108,901
2015-01-19 2015-01-15 2.677 31,368 -9,226 0.00% 83,980
2015-01-16 2015-01-14 2.753 40,594 +31,368 0.00% 111,760
2015-01-14 2015-01-12 2.786 9,226 -1,845 0.00% 25,700
2015-01-09 2015-01-07 2.612 11,071 -7,381 0.00% 28,920
2015-01-08 2015-01-06 2.601 18,452 -11,071 0.00% 48,000
2015-01-07 2015-01-05 2.471 29,523 +9,226 0.00% 72,960
2014-12-19 2014-12-17 2.200 20,297 -11,071 0.00% 44,660
2014-12-16 2014-12-12 2.536 31,368 +6,458 0.00% 79,560
2014-12-15 2014-12-11 2.569 24,910 -10,149 0.00% 63,990
2014-12-12 2014-12-10 2.395 35,059 +8,304 0.00% 83,981
2014-12-11 2014-12-09 2.189 26,755 -1,845 0.00% 58,580
2014-12-10 2014-12-08 2.233 28,600 +4,613 0.00% 63,859
2014-12-09 2014-12-05 2.255 23,987 +3,690 0.00% 54,079
2014-12-08 2014-12-04 2.439 20,297 +7,381 0.00% 49,500
2014-12-03 2014-12-01 2.558 12,916 -4,613 0.00% 33,039
2014-12-02 2014-11-28 2.710 17,529 +4,613 0.00% 47,499
2014-11-27 2014-11-25 2.775 12,916 -77,498 0.00% 35,839
2014-11-26 2014-11-24 2.742 90,414 +7,381 0.00% 247,940
2014-11-25 2014-11-21 2.710 83,033 +66,426 0.00% 224,999
2014-11-20 2014-11-18 3.067 16,607 +4,613 0.00% 50,941
2014-11-14 2014-11-12 3.035 11,994 +923 0.00% 36,401
2014-11-11 2014-11-07 3.328 11,071 +4,613 0.00% 36,840
2014-10-28 2014-10-24 3.501 6,458 -2,768 0.00% 22,609
2014-10-15 2014-10-13 3.468 9,226 -1,845 0.00% 32,000
2014-10-14 2014-10-10 3.642 11,071 +4,613 0.00% 40,320
2014-10-13 2014-10-09 3.642 6,458 -19,375 0.00% 23,519
2014-10-09 2014-10-07 3.772 25,833 +19,375 0.00% 97,441
2014-10-07 2014-10-03 3.631 6,458 -4,613 0.00% 23,449
2014-10-06 2014-09-30 3.902 11,071 +4,613 0.00% 43,200
2014-10-03 2014-09-29 3.978 6,458 +4,613 0.00% 25,689
2014-09-11 2014-09-08 4.260 1,845 -18,452 0.00% 7,859
2014-09-10 2014-09-05 4.281 20,297 +18,452 0.00% 86,900
2014-09-08 2014-09-04 4.151 1,845 -11,994 0.00% 7,659
2014-09-05 2014-09-03 4.010 13,839 -4,613 0.00% 55,500
2014-09-04 2014-09-02 4.054 18,452 -5,535 0.00% 74,801
2014-09-01 2014-08-28 4.108 23,987 -18,452 0.00% 98,538
2014-08-29 2014-08-27 4.195 42,439 -38,749 0.00% 178,019
2014-08-28 2014-08-26 3.935 81,188 +7,381 0.00% 319,439
2014-08-21 2014-08-19 3.859 73,807 +9,225 0.00% 284,798
2014-08-18 2014-08-14 3.967 64,582 +36,904 0.00% 256,202
2014-08-07 2014-08-05 3.913 27,678 +15,684 0.00% 108,301
2014-07-31 2014-07-29 4.000 11,994 -7,380 0.00% 47,971
2014-07-30 2014-07-28 3.989 19,374 +7,380 0.00% 77,278
2014-07-17 2014-07-15 4.108 11,994 -9,226 0.00% 49,271
2014-07-14 2014-07-10 3.837 21,220 -19,374 0.00% 81,421
2014-07-08 2014-07-04 3.620 40,594 -13,839 0.00% 146,960
2014-07-07 2014-07-03 3.468 54,433 -4,613 0.00% 188,800
2014-06-19 2014-06-17 3.338 59,046 +1,845 0.00% 197,120
2014-06-18 2014-06-16 3.468 57,201 +23,988 0.00% 198,401
2014-06-11 2014-06-09 3.750 33,213 -3,691 0.00% 124,559
2014-06-04 2014-05-30 3.468 36,904 +12,917 0.00% 128,001
2014-05-02 2014-04-29 3.642 23,987 +4,613 0.00% 87,358
2014-04-28 2014-04-24 4.065 19,374 +9,225 0.00% 78,748
2014-04-14 2014-04-10 3.924 10,149 -5,535 0.00% 39,822
2014-04-11 2014-04-09 3.880 15,684 +8,303 0.00% 60,860
2014-04-09 2014-04-07 3.826 7,381 -7,380 0.00% 28,241
2014-04-04 2014-04-02 3.891 14,761 -16,607 0.00% 57,438
2014-04-03 2014-04-01 3.848 31,368 -30,446 0.00% 120,699
2014-04-01 2014-03-28 3.490 61,814 -9,226 0.00% 215,741
2014-03-28 2014-03-26 3.609 71,040 -20,297 0.00% 256,411
2014-03-25 2014-03-21 3.804 91,337 +4,613 0.00% 347,491
2014-03-24 2014-03-20 3.729 86,724 -7,380 0.00% 323,361
2014-03-14 2014-03-12 3.826 94,104 +7,380 0.00% 360,058
2014-03-11 2014-03-07 3.956 86,724 +14,762 0.00% 343,101
2014-03-10 2014-03-06 3.902 71,962 +18,452 0.00% 280,799
2014-03-07 2014-03-05 4.043 53,510 -200,203 0.00% 216,338
2014-03-06 2014-03-04 4.043 253,713 +200,203 0.01% 1,025,750
2014-03-05 2014-03-03 3.967 53,510 +7,380 0.00% 212,278
2014-02-24 2014-02-20 4.325 46,130 -63,659 0.00% 199,501
2014-02-21 2014-02-19 4.390 109,789 +7,381 0.00% 481,952
2014-02-18 2014-02-14 4.357 102,408 -3,690 0.00% 446,221
2014-02-14 2014-02-12 4.346 106,098 -4,613 0.00% 461,149
2014-02-13 2014-02-11 4.173 110,711 -15,684 0.00% 461,999
2014-02-12 2014-02-10 4.238 126,395 +1,845 0.00% 535,669
2014-02-05 2014-01-30 3.902 124,550 +21,220 0.00% 486,000
2014-01-29 2014-01-27 3.891 103,330 -8,304 0.00% 402,078
2014-01-27 2014-01-23 3.945 111,634 +8,304 0.00% 440,441
2014-01-23 2014-01-21 3.956 103,330 -18,452 0.00% 408,798
2014-01-22 2014-01-20 4.119 121,782 -923 0.00% 501,599
2014-01-21 2014-01-17 4.141 122,705 +6,458 0.00% 508,060
2014-01-20 2014-01-16 4.260 116,247 -922 0.00% 495,181
2014-01-17 2014-01-15 4.195 117,169 +12,916 0.00% 491,489
2014-01-15 2014-01-13 4.260 104,253 -3,690 0.00% 444,090
2014-01-14 2014-01-10 4.195 107,943 +922 0.00% 452,788
2014-01-13 2014-01-09 4.238 107,021 -9,226 0.00% 453,561
2014-01-10 2014-01-08 4.357 116,247 -11,071 0.00% 506,521
2014-01-08 2014-01-06 4.401 127,318 -16,607 0.00% 560,281
2014-01-06 2014-01-02 4.628 143,925 -5,535 0.00% 666,122
2014-01-03 2013-12-31 4.552 149,460 +11,994 0.00% 680,400
2014-01-02 2013-12-27 4.433 137,466 -4,613 0.00% 609,408
2013-12-27 2013-12-20 4.141 142,079 +4,613 0.00% 588,279
2013-12-23 2013-12-19 4.314 137,466 +3,690 0.00% 593,018
2013-12-17 2013-12-13 4.455 133,776 -86,724 0.00% 595,950
2013-12-16 2013-12-12 4.292 220,500 +83,034 0.00% 946,441
2013-12-12 2013-12-10 4.487 137,466 +3,690 0.00% 616,858
2013-12-09 2013-12-05 4.455 133,776 -5,536 0.00% 595,950
2013-12-05 2013-12-03 4.411 139,312 +923 0.00% 614,572
2013-12-04 2013-12-02 4.411 138,389 +11,994 0.00% 610,500
2013-11-29 2013-11-27 4.455 126,395 +63,659 0.00% 563,069
2013-11-28 2013-11-26 4.563 62,736 -13,839 0.00% 286,278
2013-11-26 2013-11-22 4.639 76,575 -75,653 0.00% 355,239
2013-11-25 2013-11-21 4.542 152,228 +95,027 0.00% 691,351
2013-11-22 2013-11-20 4.758 57,201 -7,381 0.00% 272,181
2013-11-21 2013-11-19 4.509 64,582 +26,756 0.00% 291,202
2013-11-20 2013-11-18 4.563 37,826 -1,846 0.00% 172,609
2013-11-19 2013-11-15 4.336 39,672 +36,904 0.00% 172,002
2013-11-14 2013-11-12 4.173 2,768 -922 0.00% 11,551
2013-11-12 2013-11-08 3.978 3,690 +1,845 0.00% 14,679
2013-11-11 2013-11-07 4.054 1,845 -3,691 0.00% 7,479
2013-11-08 2013-11-06 4.227 5,536 -7,380 0.00% 23,402
2013-11-07 2013-11-05 4.260 12,916 +3,690 0.00% 55,019
2013-11-05 2013-11-01 4.173 9,226 -9,226 0.00% 38,500
2013-11-04 2013-10-31 3.913 18,452 +9,226 0.00% 72,201
2013-10-30 2013-10-28 3.870 9,226 -15,684 0.00% 35,700
2013-10-29 2013-10-25 3.739 24,910 +10,149 0.00% 93,150
2013-10-25 2013-10-23 3.913 14,761 +7,380 0.00% 57,758
2013-10-24 2013-10-22 4.000 7,381 +5,536 0.00% 29,521
2013-10-21 2013-10-17 3.804 1,845 -13,839 0.00% 7,019
2013-10-18 2013-10-16 3.794 15,684 +1,845 0.00% 59,500
2013-10-17 2013-10-15 3.967 13,839 +11,994 0.00% 54,900
2013-10-16 2013-10-11 4.108 1,845 +1,845 0.00% 7,579
2013-10-07 2013-10-03 3.588 0 -923
2013-10-04 2013-10-02 3.328 923 -11,071 0.00% 3,071
2013-09-27 2013-09-25 3.263 11,994 -23,065 0.00% 39,131
2013-09-26 2013-09-24 3.273 35,059 -3,690 0.00% 114,762
2013-09-25 2013-09-23 3.230 38,749 -22,142 0.00% 125,160
2013-09-19 2013-09-17 2.948 60,891 +18,452 0.00% 179,520
2013-09-18 2013-09-16 3.046 42,439 -94,105 0.00% 129,259
2013-09-13 2013-09-11 3.013 136,544 +38,749 0.00% 411,441
2013-09-10 2013-09-06 3.046 97,795 -36,904 0.00% 297,860
2013-09-09 2013-09-05 2.992 134,699 +36,904 0.00% 402,961
2013-09-04 2013-09-02 2.872 97,795 -36,904 0.00% 280,900
2013-09-02 2013-08-29 2.872 134,699 -36,903 0.00% 386,901
2013-08-23 2013-08-21 2.786 171,602 +27,677 0.00% 478,019
2013-08-22 2013-08-20 2.688 143,925 +9,226 0.00% 386,881
2013-08-08 2013-08-06 2.861 134,699 -35,981 0.00% 385,441
2013-08-07 2013-08-05 2.807 170,680 +26,755 0.00% 479,151
2013-07-30 2013-07-26 2.645 143,925 -9,225 0.00% 380,641
2013-07-24 2013-07-22 2.320 153,150 -18,452 0.00% 355,239
2013-07-04 2013-07-02 2.504 171,602 +18,452 0.00% 429,659
2013-07-03 2013-06-28 2.406 153,150 -3,691 0.00% 368,519
2013-07-02 2013-06-27 2.265 156,841 -1,845 0.00% 355,300
2013-06-28 2013-06-26 2.450 158,686 +1,845 0.00% 388,720
2013-06-25 2013-06-21 2.677 156,841 +9,226 0.00% 419,900
2013-06-17 2013-06-13 2.818 147,615 -29,523 0.00% 416,000
2013-06-04 2013-05-31 2.861 177,138 -9,226 0.00% 506,880
2013-05-31 2013-05-29 2.851 186,364 +101,485 0.00% 531,261
2013-05-27 2013-05-23 2.721 84,879 -3,690 0.00% 230,921
2013-05-24 2013-05-22 2.742 88,569 -8,303 0.00% 242,880
2013-05-23 2013-05-21 2.753 96,872 +3,690 0.00% 266,699
2013-05-22 2013-05-20 2.796 93,182 +17,529 0.00% 260,580
2013-05-21 2013-05-16 2.829 75,653 -7,380 0.00% 214,021
2013-05-20 2013-05-15 2.872 83,033 -7,381 0.00% 238,499
2013-05-16 2013-05-14 2.699 90,414 -2,768 0.00% 244,020
2013-05-15 2013-05-13 2.666 93,182 +9,226 0.00% 248,460
2013-05-14 2013-05-10 2.753 83,956 -9,226 0.00% 231,140
2013-05-13 2013-05-09 2.699 93,182 +16,607 0.00% 251,490
2013-05-10 2013-05-08 2.829 76,575 +50,742 0.00% 216,629
2013-05-07 2013-05-03 3.067 25,833 -6,458 0.00% 79,241
2013-05-06 2013-05-02 3.111 32,291 -1,845 0.00% 100,451
2013-05-03 2013-04-30 2.905 34,136 +4,613 0.00% 99,160
2013-05-02 2013-04-29 2.937 29,523 +4,613 0.00% 86,720
2013-04-29 2013-04-25 2.764 24,910 +1,845 0.00% 68,850
2013-04-26 2013-04-24 2.721 23,065 +2,768 0.00% 62,750
2013-04-25 2013-04-23 2.634 20,297 +9,226 0.00% 53,460
2013-04-24 2013-04-22 2.688 11,071 -10,149 0.00% 29,760
2013-04-19 2013-04-17 2.753 21,220 +923 0.00% 58,421
2013-04-11 2013-04-09 2.677 20,297 -1,845 0.00% 54,340
2013-04-10 2013-04-08 2.677 22,142 +9,226 0.00% 59,279
2013-04-09 2013-04-05 2.764 12,916 -923 0.00% 35,699
2013-04-08 2013-04-03 2.861 13,839 +923 0.00% 39,600
2013-04-03 2013-03-28 2.807 12,916 -7,381 0.00% 36,259
2013-03-26 2013-03-22 2.612 20,297 +9,226 0.00% 53,020
2013-03-22 2013-03-20 2.666 11,071 -9,226 0.00% 29,520
2013-03-21 2013-03-19 2.601 20,297 +9,226 0.00% 52,800
2013-02-18 2013-02-14 2.710 11,071 -9,226 0.00% 30,000
2013-02-08 2013-02-06 2.601 20,297 +3,690 0.00% 52,800
2013-02-04 2013-01-31 2.569 16,607 +16,607 0.00% 42,661
2013-01-29 2013-01-25 2.580 0 -9,226
2013-01-25 2013-01-23 2.569 9,226 +9,226 0.00% 23,700
2013-01-07 2013-01-03 2.471 0 -1,845
2013-01-03 2012-12-31 2.309 1,845 -9,226 0.00% 4,260
2012-12-27 2012-12-20 2.179 11,071 +9,226 0.00% 24,120
2012-12-21 2012-12-19 2.200 1,845 -9,226 0.00% 4,060
2012-12-18 2012-12-14 2.124 11,071 -5,536 0.00% 23,520
2012-12-12 2012-12-10 2.179 16,607 +7,381 0.00% 36,181
2012-12-07 2012-12-05 2.081 9,226 +9,226 0.00% 19,200
2012-12-04 2012-11-30 2.103 0 -7,381
2012-12-03 2012-11-29 2.103 7,381 -1,845 0.00% 15,521
2012-11-30 2012-11-28 2.070 9,226 +9,226 0.00% 19,100
2012-11-29 2012-11-27 2.135 0 -9,226
2012-11-09 2012-11-07 2.146 9,226 +9,226 0.00% 19,800
2011-06-28 2011-06-24 2.612 0 -27,678
2011-05-16 2011-05-12 2.742 27,678 +27,678 0.00% 75,901
2010-12-13 2010-12-09 2.872 0 -18,452
2010-12-03 2010-12-01 2.623 18,452 -922 0.00% 48,400
2010-11-30 2010-11-26 2.721 19,374 0.00% 52,709

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