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 0.175 316,000 +0 0.01% 55,300
2025-10-13 2025-10-09 0.170 316,000 +0 0.01% 53,720
2025-10-10 2025-10-08 0.175 316,000 +0 0.01% 55,300
2025-10-09 2025-10-06 0.174 316,000 +0 0.01% 54,984
2025-10-08 2025-10-03 0.171 316,000 +0 0.01% 54,036
2025-10-06 2025-10-02 0.171 316,000 +0 0.01% 54,036
2025-10-03 2025-09-30 0.174 316,000 +0 0.01% 54,984
2025-10-02 2025-09-29 0.168 316,000 +0 0.01% 53,088
2025-09-30 2025-09-26 0.163 316,000 +0 0.01% 51,508
2025-09-29 2025-09-25 0.163 316,000 +0 0.01% 51,508
2025-09-26 2025-09-24 0.167 316,000 +0 0.01% 52,772
2025-09-25 2025-09-23 0.160 316,000 +0 0.01% 50,560
2025-09-24 2025-09-22 0.164 316,000 +0 0.01% 51,824
2025-09-23 2025-09-19 0.163 316,000 +0 0.01% 51,508
2025-09-22 2025-09-18 0.166 316,000 +0 0.01% 52,456
2025-09-19 2025-09-17 0.162 316,000 +0 0.01% 51,192
2025-09-18 2025-09-16 0.167 316,000 +0 0.01% 52,772
2025-09-17 2025-09-15 0.168 316,000 +0 0.01% 53,088
2025-09-16 2025-09-12 0.161 316,000 +0 0.01% 50,876
2025-09-15 2025-09-11 0.167 316,000 +0 0.01% 52,772
2025-09-12 2025-09-10 0.165 316,000 +0 0.01% 52,140
2025-09-11 2025-09-09 0.165 316,000 +0 0.01% 52,140
2025-09-10 2025-09-08 0.170 316,000 +0 0.01% 53,720
2025-09-09 2025-09-05 0.160 316,000 +0 0.01% 50,560
2025-09-08 2025-09-04 0.174 316,000 +0 0.01% 54,984
2025-09-05 2025-09-03 0.175 316,000 +0 0.01% 55,300
2025-09-04 2025-09-02 0.167 316,000 +0 0.01% 52,772
2025-09-03 2025-09-01 0.170 316,000 +0 0.01% 53,720
2025-09-02 2025-08-29 0.174 316,000 +0 0.01% 54,984
2025-09-01 2025-08-28 0.183 316,000 +0 0.01% 57,828
2025-08-29 2025-08-27 0.184 316,000 +0 0.01% 58,144
2025-08-28 2025-08-26 0.183 316,000 +0 0.01% 57,828
2025-08-27 2025-08-25 0.189 316,000 +0 0.01% 59,724
2025-08-26 2025-08-22 0.179 316,000 +0 0.01% 56,564
2025-08-25 2025-08-21 0.184 316,000 +0 0.01% 58,144
2025-08-22 2025-08-20 0.188 316,000 +0 0.01% 59,408
2025-08-21 2025-08-19 0.186 316,000 +0 0.01% 58,776
2025-08-20 2025-08-18 0.190 316,000 -30,000 0.01% 60,040
2025-04-10 2025-04-08 0.172 346,000 +122,478 0.01% 59,450
2025-03-13 2025-03-11 0.224 223,522 -6,460 0.01% 50,170
2024-09-16 2024-09-12 0.046 229,982 -65,894 0.01% 10,680
2024-09-13 2024-09-11 0.046 295,876 +65,894 0.01% 13,740
2023-06-02 2023-05-31 0.065 229,982 -64,602 0.01% 14,952
2023-03-28 2023-03-24 0.068 294,584 +64,602 0.01% 20,064
2023-03-21 2023-03-17 0.070 229,982 -323,009 0.01% 16,020
2022-07-06 2022-07-04 0.062 552,991 +129,203 0.01% 34,240
2022-05-11 2022-05-06 0.071 423,788 +129,204 0.01% 30,176
2022-05-10 2022-05-05 0.076 294,584 +64,602 0.01% 22,344
2022-05-06 2022-05-04 0.085 229,982 -452,213 0.01% 19,580
2022-04-19 2022-04-13 0.053 682,195 -193,805 0.02% 35,904
2022-04-13 2022-04-11 0.053 876,000 -47,805 0.02% 46,104
2022-04-12 2022-04-08 0.054 923,805 -20,673 0.02% 50,050
2022-04-08 2022-04-06 0.053 944,478 -10,336 0.02% 49,708
2022-04-07 2022-04-04 0.056 954,814 +272,619 0.02% 53,208
2022-04-06 2022-04-01 0.053 682,195 -360,478 0.02% 35,904
2022-04-04 2022-03-31 0.051 1,042,673 +360,478 0.03% 53,262
2022-04-01 2022-03-30 0.056 682,195 -161,504 0.02% 38,016
2022-03-31 2022-03-29 0.053 843,699 +15,504 0.02% 44,404
2022-03-30 2022-03-28 0.054 828,195 -2,584 0.02% 44,870
2022-03-29 2022-03-25 0.054 830,779 +148,584 0.02% 45,010
2022-02-28 2022-02-24 0.059 682,195 +193,806 0.02% 40,128
2022-01-05 2022-01-03 0.062 488,389 +258,407 0.01% 30,240
2021-11-25 2021-11-23 0.074 229,982 -258,407 0.01% 17,088
2021-11-11 2021-11-09 0.074 488,389 +129,203 0.01% 36,288
2021-10-28 2021-10-26 0.087 359,186 +129,204 0.01% 31,136
2021-07-30 2021-07-28 0.073 229,982 -142,124 0.01% 16,732
2021-07-12 2021-07-08 0.077 372,106 +64,602 0.01% 28,800
2021-07-05 2021-06-30 0.088 307,504 -142,124 0.01% 27,132
2021-06-29 2021-06-25 0.094 449,628 +25,840 0.01% 42,456
2021-03-09 2021-03-05 0.107 423,788 +193,806 0.01% 45,264
2019-08-07 2019-08-05 0.152 229,982 -1,292 0.01% 34,888
2019-05-07 2019-05-03 0.175 231,274 -12,921 0.01% 40,454
2019-04-03 2019-04-01 0.147 244,195 +12,921 0.01% 35,910
2019-03-21 2019-03-19 0.161 231,274 -59,434 0.01% 37,232
2019-03-12 2019-03-08 0.155 290,708 -64,602 0.01% 45,000
2018-10-15 2018-10-11 0.130 355,310 -129,203 0.01% 46,200
2018-10-11 2018-10-09 0.127 484,513 +129,203 0.01% 61,500
2018-10-09 2018-10-05 0.132 355,310 -129,203 0.01% 46,750
2018-10-08 2018-10-04 0.135 484,513 -15,505 0.01% 65,250
2018-10-05 2018-10-03 0.133 500,018 -412,159 0.01% 66,564
2018-10-04 2018-10-02 0.130 912,177 +258,407 0.02% 118,608
2018-09-27 2018-09-24 0.128 653,770 +166,673 0.02% 83,996
2018-09-17 2018-09-13 0.124 487,097 -129,204 0.01% 60,320
2018-09-14 2018-09-12 0.124 616,301 -96,903 0.02% 76,320
2018-09-13 2018-09-11 0.121 713,204 +348,850 0.02% 86,112
2018-09-12 2018-09-10 0.124 364,354 +96,903 0.01% 45,120
2018-08-20 2018-08-16 0.139 267,451 -777,806 0.01% 37,260
2018-07-09 2018-07-05 0.136 1,045,257 -103,362 0.03% 142,384
2018-07-05 2018-07-03 0.139 1,148,619 +104,654 0.03% 160,020
2018-07-04 2018-06-29 0.139 1,043,965 +47,806 0.03% 145,440
2018-07-03 2018-06-28 0.141 996,159 +78,814 0.02% 140,322
2018-06-29 2018-06-27 0.142 917,345 -64,602 0.02% 130,640
2018-06-28 2018-06-26 0.147 981,947 +303,628 0.02% 144,400
2018-06-26 2018-06-22 0.149 678,319 +12,921 0.02% 100,800
2018-06-22 2018-06-20 0.155 665,398 +107,239 0.02% 103,000
2018-06-14 2018-06-12 0.166 558,159 +50,389 0.01% 92,448
2018-05-30 2018-05-28 0.170 507,770 +27,133 0.01% 86,460
2018-05-28 2018-05-24 0.172 480,637 +25,841 0.01% 82,584
2018-05-25 2018-05-23 0.170 454,796 +25,840 0.01% 77,440
2018-05-16 2018-05-14 0.170 428,956 +100,779 0.01% 73,040
2018-05-15 2018-05-11 0.170 328,177 -33,593 0.01% 55,880
2018-04-23 2018-04-19 0.166 361,770 +94,319 0.01% 59,920
2018-03-08 2018-03-06 0.203 267,451 -90,443 0.01% 54,234
2018-02-13 2018-02-09 0.192 357,894 -2,584 0.01% 68,696
2018-02-09 2018-02-07 0.198 360,478 +90,443 0.01% 71,424
2018-01-23 2018-01-19 0.221 270,035 +14,212 0.01% 59,774
2017-11-15 2017-11-13 0.226 255,823 -310,089 0.01% 57,816
2017-10-16 2017-10-12 0.249 565,912 -310,088 0.01% 141,036
2017-10-13 2017-10-11 0.260 876,000 +310,088 0.02% 227,808
2017-07-19 2017-07-17 0.229 565,912 -38,761 0.01% 129,648
2017-07-17 2017-07-13 0.224 604,673 +12,921 0.02% 135,720
2017-07-12 2017-07-10 0.223 591,752 +12,920 0.01% 131,904
2017-07-10 2017-07-06 0.221 578,832 -19,380 0.01% 128,128
2017-07-06 2017-07-04 0.209 598,212 +19,380 0.01% 125,010
2017-06-13 2017-06-09 0.269 578,832 -19,380 0.01% 155,904
2017-05-22 2017-05-18 0.262 598,212 +12,920 0.01% 156,494
2017-05-17 2017-05-15 0.260 585,292 +19,380 0.01% 152,208
2017-05-15 2017-05-11 0.272 565,912 -6,460 0.01% 154,176
2017-04-24 2017-04-20 0.293 572,372 -58,141 0.01% 167,454
2017-04-21 2017-04-19 0.293 630,513 +38,761 0.02% 184,464
2017-04-19 2017-04-13 0.316 591,752 -1,292 0.01% 186,864
2017-04-12 2017-04-10 0.319 593,044 +1,292 0.01% 189,108
2017-04-07 2017-04-05 0.325 591,752 -5,168 0.01% 192,360
2017-04-06 2017-04-03 0.317 596,920 +32,301 0.01% 189,420
2017-03-29 2017-03-27 0.378 564,619 +6,460 0.01% 213,256
2017-03-28 2017-03-24 0.387 558,159 +310,088 0.01% 216,000
2017-03-23 2017-03-21 0.379 248,071 -32,301 0.01% 94,080
2017-03-22 2017-03-20 0.351 280,372 -93,026 0.01% 98,518
2017-03-21 2017-03-17 0.345 373,398 -90,443 0.01% 128,894
2017-03-20 2017-03-16 0.327 463,841 +130,496 0.01% 151,498
2017-03-17 2017-03-15 0.274 333,345 +1,292 0.01% 91,332
2017-03-06 2017-03-02 0.291 332,053 +19,380 0.01% 96,632
2017-03-01 2017-02-27 0.293 312,673 +20,673 0.01% 91,476
2016-12-14 2016-12-12 0.268 292,000 +19,381 0.01% 78,196
2016-10-12 2016-10-07 0.362 272,619 -32,301 0.01% 98,748
2016-10-11 2016-10-06 0.365 304,920 +32,301 0.01% 111,392
2016-04-12 2016-04-08 0.341 272,619 -23,257 0.01% 92,840
2016-04-11 2016-04-07 0.358 295,876 -9,044 0.01% 105,798
2016-04-07 2016-04-05 0.356 304,920 +32,301 0.01% 108,560
2016-04-01 2016-03-30 0.449 272,619 +64,601 0.01% 122,380
2016-03-15 2016-03-11 0.457 208,018 -64,601 0.01% 94,990
2016-03-14 2016-03-10 0.472 272,619 +64,601 0.01% 128,710
2016-01-12 2016-01-08 0.557 208,018 -177,009 0.01% 115,920
2016-01-11 2016-01-07 0.557 385,027 -3,876 0.01% 214,560
2016-01-08 2016-01-06 0.580 388,903 +180,885 0.01% 225,750
2015-10-19 2015-10-15 0.588 208,018 -31,009 0.01% 122,360
2015-10-14 2015-10-12 0.588 239,027 -67,185 0.01% 140,600
2015-10-12 2015-10-08 0.565 306,212 -51,682 0.01% 173,010
2015-10-07 2015-10-05 0.573 357,894 +38,761 0.01% 204,980
2015-10-06 2015-10-02 0.573 319,133 +71,062 0.01% 182,780
2015-10-05 2015-09-30 0.565 248,071 -12,920 0.01% 140,160
2015-09-30 2015-09-25 0.596 260,991 -36,177 0.01% 155,540
2015-09-24 2015-09-22 0.604 297,168 +31,009 0.01% 179,400
2015-09-22 2015-09-18 0.604 266,159 -28,425 0.01% 160,680
2015-09-21 2015-09-17 0.596 294,584 +41,345 0.01% 175,560
2015-09-18 2015-09-16 0.619 253,239 +12,920 0.01% 156,800
2015-09-10 2015-09-08 0.596 240,319 +51,682 0.01% 143,220
2015-08-17 2015-08-13 0.766 188,637 +12,920 0.00% 144,540
2015-08-11 2015-08-07 0.789 175,717 -37,469 0.00% 138,720
2015-08-10 2015-08-06 0.774 213,186 -14,212 0.01% 165,000
2015-08-07 2015-08-05 0.805 227,398 +36,177 0.01% 183,040
2015-08-06 2015-08-04 0.774 191,221 -38,761 0.00% 148,000
2015-07-31 2015-07-29 0.743 229,982 +12,920 0.01% 170,880
2015-07-28 2015-07-24 0.789 217,062 +15,504 0.01% 171,360
2015-07-27 2015-07-23 0.820 201,558 +25,841 0.01% 165,360
2015-07-23 2015-07-21 0.836 175,717 +32,301 0.00% 146,880
2015-07-22 2015-07-20 0.836 143,416 -25,841 0.00% 119,880
2015-07-20 2015-07-16 0.820 169,257 -15,504 0.00% 138,860
2015-07-17 2015-07-15 0.805 184,761 +41,345 0.00% 148,720
2015-07-14 2015-07-10 0.820 143,416 -25,841 0.00% 117,660
2015-07-09 2015-07-07 0.728 169,257 +25,841 0.00% 123,140
2015-07-07 2015-07-03 0.867 143,416 +12,920 0.00% 124,320
2015-07-03 2015-06-30 0.929 130,496 -1,292 0.00% 121,200
2015-06-26 2015-06-24 1.022 131,788 -64,601 0.00% 134,640
2015-06-25 2015-06-23 1.053 196,389 -2,584 0.00% 206,720
2015-06-24 2015-06-22 0.929 198,973 -12,921 0.00% 184,800
2015-06-22 2015-06-18 0.867 211,894 +55,558 0.01% 183,680
2015-06-19 2015-06-17 0.836 156,336 +12,920 0.00% 130,680
2015-06-10 2015-06-08 0.820 143,416 +12,920 0.00% 117,660
2015-06-09 2015-06-05 0.898 130,496 -25,840 0.00% 117,160
2015-06-04 2015-06-02 1.334 156,336 +20,303 0.00% 208,589
2015-06-01 2015-05-28 1.370 136,033 +11,243 0.00% 186,340
2015-05-28 2015-05-26 1.370 124,790 +11,242 0.00% 170,939
2015-05-27 2015-05-22 1.370 113,548 -2,249 0.00% 155,540
2015-05-12 2015-05-08 1.334 115,797 -2,248 0.00% 154,501
2015-05-11 2015-05-07 1.281 118,045 -39,348 0.00% 151,200
2015-05-08 2015-05-06 1.316 157,393 +2,248 0.00% 207,199
2015-05-07 2015-05-05 1.227 155,145 -11,242 0.00% 190,440
2015-05-06 2015-05-04 1.227 166,387 +16,863 0.00% 204,240
2015-05-05 2015-04-30 1.174 149,524 +22,485 0.00% 175,560
2015-05-04 2015-04-29 1.192 127,039 -39,348 0.00% 151,420
2015-04-30 2015-04-28 1.156 166,387 -16,864 0.00% 192,400
2015-04-29 2015-04-27 1.174 183,251 +16,864 0.01% 215,160
2015-04-22 2015-04-20 1.121 166,387 -44,970 0.00% 186,480
2015-04-20 2015-04-16 1.192 211,357 -2,248 0.01% 251,920
2015-04-15 2015-04-13 1.156 213,605 +2,248 0.01% 247,000
2015-04-10 2015-04-08 1.067 211,357 -5,621 0.01% 225,600
2015-04-09 2015-04-02 1.014 216,978 -22,485 0.01% 220,020
2015-04-08 2015-04-01 0.996 239,463 -23,609 0.01% 238,560
2015-04-02 2015-03-31 1.014 263,072 +40,473 0.01% 266,760
2015-04-01 2015-03-30 1.014 222,599 -56,212 0.01% 225,720
2015-03-30 2015-03-26 0.925 278,811 -2,249 0.01% 257,920
2015-03-20 2015-03-18 0.889 281,060 -43,845 0.01% 250,000
2015-03-19 2015-03-17 0.889 324,905 +116,921 0.01% 289,000
2015-03-12 2015-03-10 0.863 207,984 +5,621 0.01% 179,450
2015-03-09 2015-03-05 0.809 202,363 +13,491 0.01% 163,800
2015-03-06 2015-03-04 0.845 188,872 -2,249 0.01% 159,600
2015-02-25 2015-02-23 0.783 191,121 -28,106 0.01% 149,600
2015-02-10 2015-02-06 0.809 219,227 +28,106 0.01% 177,450
2015-02-09 2015-02-05 0.809 191,121 +2,249 0.01% 154,700
2015-01-26 2015-01-22 0.818 188,872 +3,373 0.01% 154,560
2015-01-09 2015-01-07 0.809 185,499 -8,994 0.01% 150,150
2015-01-06 2015-01-02 0.827 194,493 -1,125 0.01% 160,890
2014-12-23 2014-12-19 0.827 195,618 +17,988 0.01% 161,820
2014-12-17 2014-12-15 0.863 177,630 -10,118 0.01% 153,260
2014-12-10 2014-12-08 0.845 187,748 +8,994 0.01% 158,650
2014-12-08 2014-12-04 0.872 178,754 -7,870 0.01% 155,820
2014-12-04 2014-12-02 0.854 186,624 -3,372 0.01% 159,360
2014-12-03 2014-12-01 0.854 189,996 +8,994 0.01% 162,240
2014-12-02 2014-11-28 0.863 181,002 +3,372 0.01% 156,170
2014-12-01 2014-11-27 0.872 177,630 +13,491 0.01% 154,840
2014-11-20 2014-11-18 0.872 164,139 +5,621 0.00% 143,080
2014-11-19 2014-11-17 0.881 158,518 -4,497 0.00% 139,590
2014-11-17 2014-11-13 0.863 163,015 +5,622 0.00% 140,650
2014-11-13 2014-11-11 0.854 157,393 -8,994 0.00% 134,400
2014-11-12 2014-11-10 0.854 166,387 +8,994 0.00% 142,080
2014-11-11 2014-11-07 0.872 157,393 -8,994 0.00% 137,200
2014-10-31 2014-10-29 0.863 166,387 -16,864 0.00% 143,560
2014-10-29 2014-10-27 0.836 183,251 +8,994 0.01% 153,220
2014-10-27 2014-10-23 0.845 174,257 -10,118 0.00% 147,250
2014-10-24 2014-10-22 0.854 184,375 +19,112 0.01% 157,440
2014-10-23 2014-10-21 0.863 165,263 +5,621 0.00% 142,590
2014-10-14 2014-10-10 0.881 159,642 +11,243 0.00% 140,580
2014-10-10 2014-10-08 0.907 148,399 -42,722 0.00% 134,640
2014-10-08 2014-10-06 0.836 191,121 +4,497 0.01% 159,800
2014-09-26 2014-09-24 0.889 186,624 -12,366 0.01% 166,000
2014-09-25 2014-09-23 0.889 198,990 +12,366 0.01% 177,000
2014-09-24 2014-09-22 0.907 186,624 +42,721 0.01% 169,320
2014-09-23 2014-09-19 0.925 143,903 -8,993 0.00% 133,120
2014-09-22 2014-09-18 0.907 152,896 +8,993 0.00% 138,720
2014-09-18 2014-09-16 0.943 143,903 -13,490 0.00% 135,680
2014-09-17 2014-09-15 0.943 157,393 +13,490 0.00% 148,400
2014-09-12 2014-09-10 0.961 143,903 -12,366 0.00% 138,240
2014-09-11 2014-09-08 0.961 156,269 +12,366 0.00% 150,120
2014-09-05 2014-09-03 0.961 143,903 -62,957 0.00% 138,240
2014-09-04 2014-09-02 0.943 206,860 +11,242 0.01% 195,040
2014-09-03 2014-09-01 0.907 195,618 -32,602 0.01% 177,480
2014-08-25 2014-08-21 0.907 228,220 -1,125 0.01% 207,060
2014-08-21 2014-08-19 0.925 229,345 +44,970 0.01% 212,160
2014-08-20 2014-08-18 0.943 184,375 +14,615 0.01% 173,840
2014-08-18 2014-08-14 1.103 169,760 +33,727 0.00% 187,240
2014-08-15 2014-08-13 1.121 136,033 +13,491 0.00% 152,460
2014-08-14 2014-08-12 1.139 122,542 +17,988 0.00% 139,520
2014-08-12 2014-08-08 1.174 104,554 -8,994 0.00% 122,760
2014-08-11 2014-08-07 1.139 113,548 +8,994 0.00% 129,280
2014-08-05 2014-08-01 1.103 104,554 -8,994 0.00% 115,320
2014-08-04 2014-07-31 1.050 113,548 +5,621 0.00% 119,180
2014-08-01 2014-07-30 1.139 107,927 +8,994 0.00% 122,880
2014-07-31 2014-07-29 1.174 98,933 +10,118 0.00% 116,160
2014-07-24 2014-07-22 1.210 88,815 -8,994 0.00% 107,440
2014-07-18 2014-07-16 1.210 97,809 -2,248 0.00% 118,320
2014-07-17 2014-07-15 1.210 100,057 +8,994 0.00% 121,040
2014-07-09 2014-07-07 1.210 91,063 +2,248 0.00% 110,160
2014-06-19 2014-06-17 1.245 88,815 +6,746 0.00% 110,600
2014-06-16 2014-06-12 1.263 82,069 -264,196 0.00% 103,659
2014-06-13 2014-06-11 1.281 346,265 +264,196 0.01% 443,519
2014-06-04 2014-05-30 1.227 82,069 +2,248 0.00% 100,739
2014-06-03 2014-05-29 1.581 79,821 +4,497 0.00% 126,222
2014-05-30 2014-05-28 1.601 75,324 +7,532 0.00% 120,600
2014-05-29 2014-05-27 1.542 67,792 -62,732 0.00% 104,521
2014-05-28 2014-05-26 1.542 130,524 -144,690 0.00% 201,240
2014-05-27 2014-05-23 1.581 275,214 +202,363 0.01% 435,201
2014-05-26 2014-05-22 1.562 72,851 -116,358 0.00% 113,761
2014-05-21 2014-05-19 1.542 189,209 +111,299 0.01% 291,719
2014-05-20 2014-05-16 1.581 77,910 +13,154 0.00% 123,200
2014-05-19 2014-05-15 1.463 64,756 -303,545 0.00% 94,720
2014-05-16 2014-05-14 1.463 368,301 +303,545 0.01% 538,721
2014-05-13 2014-05-09 1.463 64,756 -151,772 0.00% 94,720
2014-05-12 2014-05-08 1.443 216,528 -19,225 0.01% 312,439
2014-05-09 2014-05-07 1.581 235,753 +155,820 0.01% 372,800
2014-05-08 2014-05-05 1.562 79,933 -132,548 0.00% 124,819
2014-05-07 2014-05-02 1.463 212,481 -151,772 0.01% 310,800
2014-05-05 2014-04-30 1.403 364,253 -75,886 0.01% 511,200
2014-05-02 2014-04-29 1.443 440,139 -126,477 0.01% 635,099
2014-04-30 2014-04-28 1.364 566,616 +5,059 0.02% 772,800
2014-04-29 2014-04-25 1.364 561,557 +10,118 0.02% 765,900
2014-04-28 2014-04-24 1.384 551,439 +286,344 0.02% 763,000
2014-04-25 2014-04-23 1.305 265,095 +180,103 0.01% 345,839
2014-04-24 2014-04-22 1.285 84,992 +15,177 0.00% 109,199
2014-04-22 2014-04-16 1.285 69,815 +5,059 0.00% 89,700
2014-04-16 2014-04-14 1.285 64,756 +5,059 0.00% 83,200
2014-04-02 2014-03-31 1.344 59,697 -1,012 0.00% 80,240
2014-04-01 2014-03-28 1.305 60,709 -2,024 0.00% 79,200
2014-03-26 2014-03-24 1.245 62,733 -9,106 0.00% 78,121
2014-03-25 2014-03-21 1.186 71,839 +9,106 0.00% 85,200
2014-03-06 2014-03-04 1.146 62,733 -1,011 0.00% 71,921
2014-03-04 2014-02-28 1.146 63,744 -1,012 0.00% 73,080
2014-02-26 2014-02-24 1.127 64,756 +2,023 0.00% 72,960
2014-02-13 2014-02-11 1.186 62,733 -8,094 0.00% 74,401
2014-02-11 2014-02-07 1.166 70,827 +8,094 0.00% 82,600
2014-02-05 2014-01-30 1.206 62,733 -6,070 0.00% 75,641
2014-01-20 2014-01-16 1.226 68,803 -1,012 0.00% 84,320
2014-01-16 2014-01-14 1.206 69,815 +4,047 0.00% 84,180
2014-01-14 2014-01-10 1.226 65,768 -4,047 0.00% 80,600
2014-01-13 2014-01-09 1.226 69,815 +3,035 0.00% 85,560
2014-01-10 2014-01-08 1.265 66,780 +7,083 0.00% 84,480
2013-10-24 2013-10-22 1.285 59,697 -4,047 0.00% 76,700
2013-10-23 2013-10-21 1.285 63,744 +4,047 0.00% 81,900
2013-10-03 2013-09-30 1.206 59,697 -10,118 0.00% 71,980
2013-09-27 2013-09-25 1.206 69,815 -1,012 0.00% 84,180
2013-09-26 2013-09-24 1.186 70,827 +1,012 0.00% 84,000
2013-09-25 2013-09-23 1.206 69,815 -18,213 0.00% 84,180
2013-09-24 2013-09-19 1.206 88,028 +10,118 0.00% 106,140
2013-09-18 2013-09-16 1.166 77,910 -4,047 0.00% 90,860
2013-09-17 2013-09-13 1.166 81,957 -19,224 0.00% 95,580
2013-09-16 2013-09-12 1.127 101,181 +36,425 0.00% 113,999
2013-09-12 2013-09-10 1.008 64,756 -8,095 0.00% 65,280
2013-09-03 2013-08-30 0.988 72,851 -6,071 0.00% 72,000
2013-08-30 2013-08-28 0.969 78,922 -25,295 0.00% 76,440
2013-08-28 2013-08-26 0.969 104,217 +12,142 0.00% 100,940
2013-08-21 2013-08-19 0.978 92,075 +25,295 0.00% 90,090
2013-08-20 2013-08-16 1.028 66,780 -15,177 0.00% 68,640
2013-08-15 2013-08-12 0.988 81,957 +15,177 0.00% 81,000
2013-07-15 2013-07-11 1.048 66,780 -40,472 0.00% 69,960
2013-07-11 2013-07-09 1.008 107,252 -25,296 0.00% 108,120
2013-07-10 2013-07-08 0.978 132,548 -54,638 0.00% 129,690
2013-07-09 2013-07-05 0.988 187,186 +75,886 0.01% 185,000
2013-07-08 2013-07-04 1.008 111,300 -56,661 0.00% 112,200
2013-07-05 2013-07-03 1.008 167,961 +3,035 0.01% 169,320
2013-07-04 2013-07-02 1.146 164,926 +64,756 0.01% 189,080
2013-07-03 2013-06-28 1.423 100,170 -25,295 0.00% 142,560
2013-07-02 2013-06-27 1.384 125,465 +15,177 0.00% 173,600
2013-06-28 2013-06-26 1.384 110,288 -10,118 0.00% 152,600
2013-06-27 2013-06-25 1.305 120,406 -10,118 0.00% 157,080
2013-06-25 2013-06-21 1.403 130,524 +10,118 0.00% 183,180
2013-06-07 2013-06-05 1.423 120,406 -5,059 0.00% 171,360
2013-06-06 2013-06-04 1.463 125,465 -10,118 0.00% 183,520
2013-06-05 2013-06-03 1.502 135,583 +5,059 0.00% 203,680
2013-06-04 2013-05-31 1.601 130,524 +10,118 0.00% 208,980
2013-06-03 2013-05-30 1.803 120,406 -15,177 0.00% 217,039
2013-05-31 2013-05-29 1.782 135,583 +97,937 0.00% 241,587
2013-05-30 2013-05-28 1.740 37,646 +9,652 0.00% 65,519
2013-05-29 2013-05-27 1.678 27,994 +4,827 0.00% 46,981
2013-05-28 2013-05-24 1.699 23,167 +4,826 0.00% 39,360
2013-05-22 2013-05-20 1.740 18,341 +6,757 0.00% 31,921
2013-05-21 2013-05-16 1.699 11,584 +7,723 0.00% 19,681
2013-05-20 2013-05-15 1.720 3,861 +2,896 0.00% 6,640
2013-05-13 2013-05-09 1.554 965 -966 0.00% 1,500
2013-05-09 2013-05-07 1.492 1,931 -12,548 0.00% 2,881
2013-05-07 2013-05-03 1.450 14,479 +9,653 0.00% 20,999
2013-05-06 2013-05-02 1.471 4,826 -5,792 0.00% 7,099
2013-05-03 2013-04-30 1.471 10,618 +965 0.00% 15,620
2013-05-02 2013-04-29 1.492 9,653 +7,722 0.00% 14,400
2013-04-24 2013-04-22 1.533 1,931 -48,264 0.00% 2,961
2013-04-23 2013-04-19 1.512 50,195 +48,264 0.00% 75,920
2013-04-19 2013-04-17 1.554 1,931 -11,583 0.00% 3,001
2013-04-17 2013-04-15 1.492 13,514 +5,792 0.00% 20,160
2013-04-12 2013-04-10 1.575 7,722 -5,792 0.00% 12,159
2013-04-09 2013-04-05 1.512 13,514 +5,792 0.00% 20,440
2013-04-05 2013-04-02 1.595 7,722 -4,827 0.00% 12,319
2013-04-03 2013-03-28 1.637 12,549 -965 0.00% 20,540
2013-04-02 2013-03-27 1.699 13,514 -8,688 0.00% 22,960
2013-03-26 2013-03-22 1.616 22,202 +7,723 0.00% 35,880
2013-03-25 2013-03-21 1.658 14,479 -3,862 0.00% 23,999
2013-03-20 2013-03-18 1.637 18,341 +1,931 0.00% 30,021
2013-03-18 2013-03-14 1.720 16,410 -3,861 0.00% 28,220
2013-03-15 2013-03-13 1.720 20,271 +4,826 0.00% 34,860
2013-03-14 2013-03-12 1.803 15,445 -4,826 0.00% 27,841
2013-03-13 2013-03-11 1.823 20,271 +19,306 0.00% 36,960
2013-03-08 2013-03-06 1.989 965 -27,029 0.00% 1,919
2013-02-22 2013-02-20 1.968 27,994 -70,466 0.00% 55,101
2013-02-19 2013-02-15 1.927 98,460 -4,827 0.00% 189,720
2013-02-14 2013-02-07 1.761 103,287 +55,988 0.00% 181,901
2013-02-07 2013-02-05 1.803 47,299 +4,826 0.00% 85,259
2013-02-06 2013-02-04 1.906 42,473 +27,028 0.00% 80,960
2013-01-15 2013-01-11 2.113 15,445 +14,480 0.00% 32,641
2013-01-08 2013-01-04 2.093 965 -24,133 0.00% 2,019
2013-01-03 2012-12-31 1.906 25,098 +24,133 0.00% 47,841
2013-01-02 2012-12-27 1.906 965 -135,142 0.00% 1,839
2012-12-27 2012-12-20 2.093 136,107 +48,265 0.00% 284,821
2012-12-12 2012-12-10 1.906 87,842 +14,480 0.00% 167,440
2012-12-11 2012-12-07 1.906 73,362 -14,480 0.00% 139,839
2012-12-07 2012-12-05 1.782 87,842 +33,786 0.00% 156,520
2012-12-06 2012-12-04 1.761 54,056 +14,479 0.00% 95,199
2012-12-05 2012-12-03 1.699 39,577 -4,827 0.00% 67,240
2012-11-23 2012-11-21 1.699 44,404 -24,132 0.00% 75,441
2012-11-22 2012-11-20 1.678 68,536 +4,827 0.00% 115,020
2012-11-21 2012-11-19 1.699 63,709 +24,132 0.00% 108,239
2012-11-13 2012-11-09 1.823 39,577 -4,827 0.00% 72,160
2012-11-12 2012-11-08 1.823 44,404 +4,827 0.00% 80,961
2012-11-09 2012-11-07 1.865 39,577 -14,479 0.00% 73,800
2012-11-08 2012-11-06 1.782 54,056 +19,305 0.00% 96,319
2012-11-05 2012-11-01 1.906 34,751 +9,653 0.00% 66,241
2012-11-02 2012-10-31 1.885 25,098 -14,479 0.00% 47,321
2012-11-01 2012-10-30 1.761 39,577 -14,479 0.00% 69,700
2012-10-30 2012-10-26 1.637 54,056 -2,896 0.00% 88,479
2012-10-29 2012-10-25 1.678 56,952 +22,201 0.00% 95,579
2012-10-22 2012-10-18 1.575 34,751 +19,306 0.00% 54,721
2012-10-18 2012-10-16 1.492 15,445 +14,480 0.00% 23,040
2012-10-17 2012-10-15 1.512 965 -9,653 0.00% 1,460
2012-10-16 2012-10-12 1.492 10,618 +9,653 0.00% 15,840
2012-10-05 2012-10-03 1.450 965 +965 0.00% 1,400
2012-08-23 2012-08-21 1.450 0 -3,861
2012-08-20 2012-08-16 1.367 3,861 +3,861 0.00% 5,280
2011-11-01 2011-10-28 2.336 0 -5,548
2011-10-28 2011-10-26 2.401 5,548 +5,548 0.00% 13,320
2011-05-19 2011-05-17 3.591 0

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