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$)
2021-08-16 2021-08-12 0.071 0 +0
2021-08-13 2021-08-11 0.071 0 -990,000
2019-07-31 2019-07-29 0.100 990,000 -12,000 0.02% 99,000
2019-03-13 2019-03-11 0.180 1,002,000 -100,000 0.02% 180,360
2019-03-12 2019-03-08 0.158 1,102,000 +100,000 0.02% 174,116
2018-06-07 2018-06-05 0.430 1,002,000 -20,000 0.02% 430,860
2018-05-09 2018-05-07 0.380 1,022,000 -250,000 0.02% 388,360
2018-04-25 2018-04-23 0.345 1,272,000 -108,000 0.03% 438,840
2018-03-23 2018-03-21 0.350 1,380,000 -20,000 0.03% 483,000
2018-03-21 2018-03-19 0.360 1,400,000 -80,000 0.03% 504,000
2018-03-20 2018-03-16 0.335 1,480,000 +20,000 0.03% 495,800
2018-03-08 2018-03-06 0.295 1,460,000 +50,000 0.03% 430,700
2018-02-28 2018-02-26 0.310 1,410,000 +50,000 0.03% 437,100
2018-02-13 2018-02-09 0.270 1,360,000 +50,000 0.03% 367,200
2018-02-08 2018-02-06 0.280 1,310,000 +50,000 0.03% 366,800
2018-01-18 2018-01-16 0.315 1,260,000 +80,000 0.03% 396,900
2018-01-16 2018-01-12 0.320 1,180,000 +80,000 0.02% 377,600
2018-01-15 2018-01-11 0.325 1,100,000 -332,000 0.02% 357,500
2018-01-12 2018-01-10 0.340 1,432,000 -26,000 0.03% 486,880
2017-12-29 2017-12-27 0.330 1,458,000 +358,000 0.03% 481,140
2017-12-21 2017-12-19 0.305 1,100,000 -80,000 0.02% 335,500
2017-12-05 2017-12-01 0.330 1,180,000 -50,000 0.02% 389,400
2017-12-04 2017-11-30 0.315 1,230,000 -120,000 0.02% 387,450
2017-11-30 2017-11-28 0.315 1,350,000 -300,000 0.03% 425,250
2017-11-15 2017-11-13 0.315 1,650,000 +40,000 0.03% 519,750
2017-11-06 2017-11-02 0.340 1,610,000 +80,000 0.03% 547,400
2017-10-17 2017-10-13 0.355 1,530,000 -50,000 0.03% 543,150
2017-10-11 2017-10-09 0.350 1,580,000 -200,000 0.03% 553,000
2017-10-10 2017-10-06 0.345 1,780,000 -30,000 0.04% 614,100
2017-10-09 2017-10-04 0.310 1,810,000 -100,000 0.04% 561,100
2017-10-04 2017-09-29 0.270 1,910,000 +100,000 0.04% 515,700
2017-09-28 2017-09-26 0.280 1,810,000 -444,000 0.04% 506,800
2017-09-27 2017-09-25 0.290 2,254,000 +34,000 0.05% 653,660
2017-09-26 2017-09-22 0.255 2,220,000 +310,000 0.04% 566,100
2017-09-25 2017-09-21 0.234 1,910,000 +100,000 0.04% 446,940
2017-09-12 2017-09-08 0.224 1,810,000 -4,000 0.04% 405,440
2017-09-08 2017-09-06 0.211 1,814,000 -70,000 0.04% 382,754
2017-08-29 2017-08-25 0.207 1,884,000 -110,000 0.04% 389,988
2017-08-17 2017-08-15 0.200 1,994,000 +100,000 0.04% 398,800
2017-06-05 2017-06-01 0.210 1,894,000 -270,000 0.04% 397,740
2017-06-02 2017-05-31 0.223 2,164,000 +230,000 0.04% 482,572
2017-05-05 2017-05-02 0.179 1,934,000 +100,000 0.04% 346,186
2017-05-02 2017-04-27 0.178 1,834,000 +100,000 0.04% 326,452
2017-04-28 2017-04-26 0.187 1,734,000 +100,000 0.03% 324,258
2017-04-27 2017-04-25 0.196 1,634,000 +50,000 0.03% 320,264
2017-04-26 2017-04-24 0.197 1,584,000 +50,000 0.03% 312,048
2017-04-19 2017-04-13 0.189 1,534,000 +200,000 0.03% 289,926
2017-04-18 2017-04-12 0.208 1,334,000 +100,000 0.03% 277,472
2017-04-11 2017-04-07 0.178 1,234,000 +100,000 0.02% 219,652
2017-04-05 2017-03-31 0.160 1,134,000 +200,000 0.02% 181,440
2017-03-17 2017-03-15 0.167 934,000 -40,000 0.02% 155,978
2017-03-07 2017-03-03 0.177 974,000 +40,000 0.02% 172,398
2017-01-03 2016-12-29 0.193 934,000 -300,000 0.02% 180,262
2016-12-30 2016-12-28 0.209 1,234,000 +300,000 0.02% 257,906
2016-12-23 2016-12-21 0.188 934,000 -6,000 0.02% 175,592
2016-12-21 2016-12-19 0.189 940,000 -30,000 0.02% 177,660
2016-12-20 2016-12-16 0.181 970,000 -10,000 0.02% 175,570
2016-11-29 2016-11-25 0.181 980,000 +64,000 0.02% 177,380
2016-10-20 2016-10-18 0.232 916,000 -10,000 0.02% 212,512
2016-09-27 2016-09-23 0.212 926,000 -100,000 0.02% 196,312
2016-09-26 2016-09-22 0.211 1,026,000 +100,000 0.02% 216,486
2016-08-18 2016-08-16 0.221 926,000 -200,000 0.02% 204,646
2016-08-12 2016-08-10 0.210 1,126,000 +146,000 0.02% 236,460
2016-08-10 2016-08-08 0.217 980,000 +54,000 0.02% 212,660
2016-08-05 2016-08-03 0.210 926,000 +10,000 0.02% 194,460
2016-07-21 2016-07-19 0.235 916,000 +30,000 0.02% 215,260
2016-07-15 2016-07-13 0.238 886,000 -80,000 0.02% 210,868
2016-07-13 2016-07-11 0.240 966,000 +100,000 0.02% 231,840
2016-06-29 2016-06-27 0.255 866,000 +40,000 0.02% 220,830
2016-06-27 2016-06-23 0.250 826,000 -500,000 0.02% 206,500
2016-06-24 2016-06-22 0.260 1,326,000 +558,000 0.03% 344,760
2016-06-16 2016-06-14 0.275 768,000 -20,000 0.02% 211,200
2016-04-26 2016-04-22 0.305 788,000 +20,000 0.02% 240,340
2016-04-18 2016-04-14 0.300 768,000 -540,000 0.02% 230,400
2016-04-15 2016-04-13 0.300 1,308,000 +540,000 0.03% 392,400
2016-04-07 2016-04-05 0.280 768,000 -112,000 0.02% 215,040
2016-04-06 2016-04-01 0.280 880,000 -112,000 0.02% 246,400
2016-03-30 2016-03-24 0.280 992,000 -360,000 0.02% 277,760
2016-03-29 2016-03-23 0.280 1,352,000 +218,000 0.03% 378,560
2016-03-23 2016-03-21 0.255 1,134,000 -114,000 0.02% 289,170
2016-03-22 2016-03-18 0.245 1,248,000 +114,000 0.02% 305,760
2016-03-21 2016-03-17 0.220 1,134,000 -888,000 0.02% 249,480
2016-03-18 2016-03-16 0.240 2,022,000 +1,064,000 0.04% 485,280
2016-03-17 2016-03-15 0.260 958,000 -72,000 0.02% 249,080
2016-03-16 2016-03-14 0.260 1,030,000 +150,000 0.02% 267,800
2016-03-11 2016-03-09 0.260 880,000 -30,000 0.02% 228,800
2016-03-08 2016-03-04 0.260 910,000 +30,000 0.02% 236,600
2016-02-23 2016-02-19 0.260 880,000 -276,000 0.02% 228,800
2016-02-22 2016-02-18 0.255 1,156,000 +56,000 0.02% 294,780
2016-01-19 2016-01-15 0.255 1,100,000 -100,000 0.02% 280,500
2016-01-15 2016-01-13 0.265 1,200,000 +100,000 0.02% 318,000
2016-01-05 2015-12-31 0.275 1,100,000 -56,000 0.02% 302,500
2016-01-04 2015-12-29 0.270 1,156,000 -44,000 0.02% 312,120
2015-12-30 2015-12-28 0.265 1,200,000 -100,000 0.02% 318,000
2015-12-29 2015-12-24 0.270 1,300,000 +200,000 0.03% 351,000
2015-11-24 2015-11-20 0.280 1,100,000 -354,000 0.02% 308,000
2015-11-06 2015-11-04 0.285 1,454,000 -40,000 0.03% 414,390
2015-11-02 2015-10-29 0.290 1,494,000 -40,000 0.03% 433,260
2015-10-29 2015-10-27 0.290 1,534,000 -60,000 0.03% 444,860
2015-10-28 2015-10-26 0.290 1,594,000 +40,000 0.03% 462,260
2015-10-27 2015-10-23 0.295 1,554,000 +60,000 0.03% 458,430
2015-10-14 2015-10-12 0.300 1,494,000 -178,000 0.03% 448,200
2015-10-12 2015-10-08 0.285 1,672,000 -100,000 0.03% 476,520
2015-10-08 2015-10-06 0.285 1,772,000 +100,000 0.04% 505,020
2015-10-05 2015-09-30 0.285 1,672,000 +8,000 0.03% 476,520
2015-10-02 2015-09-29 0.285 1,664,000 +20,000 0.03% 474,240
2015-09-25 2015-09-23 0.295 1,644,000 +20,000 0.03% 484,980
2015-09-24 2015-09-22 0.305 1,624,000 +138,000 0.03% 495,320
2015-09-23 2015-09-21 0.300 1,486,000 +80,000 0.03% 445,800
2015-09-22 2015-09-18 0.295 1,406,000 +20,000 0.03% 414,770
2015-09-16 2015-09-14 0.290 1,386,000 -110,000 0.03% 401,940
2015-09-15 2015-09-11 0.285 1,496,000 +100,000 0.03% 426,360
2015-09-11 2015-09-09 0.295 1,396,000 +10,000 0.03% 411,820
2015-09-09 2015-09-07 0.285 1,386,000 -10,000 0.03% 395,010
2015-09-08 2015-09-04 0.280 1,396,000 +10,000 0.03% 390,880
2015-09-04 2015-09-01 0.295 1,386,000 +40,000 0.03% 408,870
2015-09-01 2015-08-28 0.290 1,346,000 +28,000 0.03% 390,340
2015-08-31 2015-08-27 0.300 1,318,000 +2,000 0.03% 395,400
2015-08-27 2015-08-25 0.290 1,316,000 -10,000 0.03% 381,640
2015-08-26 2015-08-24 0.270 1,326,000 +10,000 0.03% 358,020
2015-08-25 2015-08-21 0.300 1,316,000 +20,000 0.03% 394,800
2015-08-24 2015-08-20 0.315 1,296,000 +10,000 0.03% 408,240
2015-08-20 2015-08-18 0.330 1,286,000 +20,000 0.03% 424,380
2015-08-19 2015-08-17 0.345 1,266,000 -20,000 0.03% 436,770
2015-08-18 2015-08-14 0.340 1,286,000 +20,000 0.03% 437,240
2015-08-13 2015-08-11 0.355 1,266,000 -10,000 0.03% 449,430
2015-08-07 2015-08-05 0.335 1,276,000 -80,000 0.03% 427,460
2015-08-06 2015-08-04 0.335 1,356,000 -46,000 0.03% 454,260
2015-08-05 2015-08-03 0.335 1,402,000 +86,000 0.03% 469,670
2015-08-04 2015-07-31 0.355 1,316,000 +50,000 0.03% 467,180
2015-07-27 2015-07-23 0.360 1,266,000 -80,000 0.03% 455,760
2015-07-24 2015-07-22 0.355 1,346,000 -80,000 0.03% 477,830
2015-07-22 2015-07-20 0.365 1,426,000 +80,000 0.03% 520,490
2015-07-21 2015-07-17 0.380 1,346,000 +80,000 0.03% 511,480
2015-07-20 2015-07-16 0.380 1,266,000 -164,000 0.03% 481,080
2015-07-17 2015-07-15 0.370 1,430,000 +154,000 0.03% 529,100
2015-07-16 2015-07-14 0.375 1,276,000 -90,000 0.03% 478,500
2015-07-15 2015-07-13 0.380 1,366,000 -182,000 0.03% 519,080
2015-07-14 2015-07-10 0.365 1,548,000 +62,000 0.03% 565,020
2015-07-13 2015-07-09 0.350 1,486,000 +130,000 0.03% 520,100
2015-07-10 2015-07-08 0.300 1,356,000 -40,000 0.03% 406,800
2015-07-09 2015-07-07 0.315 1,396,000 -58,000 0.03% 439,740
2015-07-08 2015-07-06 0.305 1,454,000 -350,000 0.03% 443,470
2015-07-07 2015-07-03 0.325 1,804,000 +226,000 0.04% 586,300
2015-07-06 2015-07-02 0.385 1,578,000 +148,000 0.03% 607,530
2015-07-03 2015-06-30 0.430 1,430,000 +88,000 0.03% 614,900
2015-07-02 2015-06-29 0.435 1,342,000 -80,000 0.03% 583,770
2015-06-26 2015-06-24 0.470 1,422,000 +20,000 0.03% 668,340
2015-06-25 2015-06-23 0.480 1,402,000 +120,000 0.03% 672,960
2015-06-24 2015-06-22 0.490 1,282,000 -100,000 0.03% 628,180
2015-06-23 2015-06-19 0.480 1,382,000 +100,000 0.03% 663,360
2015-06-22 2015-06-18 0.480 1,282,000 -20,000 0.03% 615,360
2015-06-19 2015-06-17 0.475 1,302,000 +100,000 0.03% 618,450
2015-06-18 2015-06-16 0.480 1,202,000 -60,000 0.03% 576,960
2015-06-17 2015-06-15 0.485 1,262,000 -130,000 0.03% 612,070
2015-06-16 2015-06-12 0.490 1,392,000 -10,000 0.03% 682,080
2015-06-15 2015-06-11 0.485 1,402,000 +92,000 0.03% 679,970
2015-06-12 2015-06-10 0.490 1,310,000 +80,000 0.03% 641,900
2015-06-11 2015-06-09 0.495 1,230,000 -88,000 0.03% 608,850
2015-06-10 2015-06-08 0.510 1,318,000 -12,000 0.03% 672,180
2015-06-09 2015-06-05 0.500 1,330,000 -10,000 0.03% 665,000
2015-06-08 2015-06-04 0.510 1,340,000 +10,000 0.03% 683,400
2015-06-05 2015-06-03 0.510 1,330,000 -162,000 0.03% 678,300
2015-06-04 2015-06-02 0.530 1,492,000 +290,000 0.03% 790,760
2015-06-03 2015-06-01 0.520 1,202,000 -280,000 0.03% 625,040
2015-06-02 2015-05-29 0.520 1,482,000 +526,000 0.03% 770,640
2015-06-01 2015-05-28 0.425 956,000 -6,000 0.02% 406,300
2015-05-29 2015-05-27 0.410 962,000 +80,000 0.02% 394,420
2015-05-28 2015-05-26 0.405 882,000 +200,000 0.02% 357,210
2015-05-22 2015-05-20 0.405 682,000 -164,000 0.01% 276,210
2015-05-21 2015-05-19 0.420 846,000 -228,000 0.02% 355,320
2015-05-20 2015-05-18 0.355 1,074,000 -170,000 0.02% 381,270
2015-05-19 2015-05-15 0.345 1,244,000 +50,000 0.03% 429,180
2015-05-18 2015-05-14 0.340 1,194,000 +198,000 0.03% 405,960
2015-05-15 2015-05-13 0.345 996,000 +2,000 0.02% 343,620
2015-05-14 2015-05-12 0.350 994,000 -60,000 0.02% 347,900
2015-05-13 2015-05-11 0.355 1,054,000 +120,000 0.02% 374,170
2015-05-12 2015-05-08 0.360 934,000 -40,000 0.02% 336,240
2015-05-11 2015-05-07 0.360 974,000 +54,000 0.02% 350,640
2015-05-08 2015-05-06 0.365 920,000 -210,000 0.02% 335,800
2015-05-07 2015-05-05 0.370 1,130,000 +230,000 0.02% 418,100
2015-05-06 2015-05-04 0.390 900,000 +90,000 0.02% 351,000
2015-05-05 2015-04-30 0.380 810,000 -218,000 0.02% 307,800
2015-05-04 2015-04-29 0.375 1,028,000 +20,000 0.02% 385,500
2015-04-30 2015-04-28 0.375 1,008,000 +220,000 0.02% 378,000
2015-04-29 2015-04-27 0.395 788,000 +220,000 0.02% 311,260
2015-04-27 2015-04-23 0.400 568,000 -100,000 0.01% 227,200
2015-04-24 2015-04-22 0.385 668,000 +100,000 0.01% 257,180
2015-04-22 2015-04-20 0.370 568,000 -50,000 0.01% 210,160
2015-04-21 2015-04-17 0.365 618,000 +50,000 0.01% 225,570
2015-04-16 2015-04-14 0.375 568,000 -100,000 0.01% 213,000
2015-04-15 2015-04-13 0.400 668,000 +88,000 0.01% 267,200
2015-04-10 2015-04-08 0.325 580,000 -418,000 0.01% 188,500
2015-04-09 2015-04-02 0.310 998,000 -636,000 0.02% 309,380
2015-04-01 2015-03-30 0.290 1,634,000 -50,000 0.04% 473,860
2015-03-26 2015-03-24 0.295 1,684,000 -284,000 0.04% 496,780
2015-03-25 2015-03-23 0.285 1,968,000 +70,000 0.04% 560,880
2015-03-24 2015-03-20 0.295 1,898,000 +80,000 0.04% 559,910
2015-03-23 2015-03-19 0.295 1,818,000 -144,000 0.04% 536,310
2015-03-20 2015-03-18 0.290 1,962,000 +300,000 0.04% 568,980
2015-03-19 2015-03-17 0.305 1,662,000 +620,000 0.04% 506,910
2015-03-16 2015-03-12 0.305 1,042,000 +100,000 0.02% 317,810
2015-03-12 2015-03-10 0.305 942,000 -140,000 0.02% 287,310
2015-03-10 2015-03-06 0.305 1,082,000 +228,000 0.02% 330,010
2015-03-09 2015-03-05 0.315 854,000 +60,000 0.02% 269,010
2015-03-05 2015-03-03 0.315 794,000 -100,000 0.02% 250,110
2015-03-03 2015-02-27 0.315 894,000 +100,000 0.02% 281,610
2015-03-02 2015-02-26 0.320 794,000 -190,000 0.02% 254,080
2015-02-27 2015-02-25 0.305 984,000 +10,000 0.02% 300,120
2015-02-25 2015-02-23 0.305 974,000 -40,000 0.02% 297,070
2015-02-24 2015-02-18 0.305 1,014,000 +130,000 0.02% 309,270
2015-02-23 2015-02-16 0.305 884,000 -10,000 0.02% 269,620
2015-02-17 2015-02-13 0.305 894,000 +50,000 0.02% 272,670
2015-02-16 2015-02-12 0.305 844,000 +10,000 0.02% 257,420
2015-02-13 2015-02-11 0.305 834,000 -60,000 0.02% 254,370
2015-02-12 2015-02-10 0.305 894,000 +50,000 0.02% 272,670
2015-02-11 2015-02-09 0.310 844,000 +20,000 0.02% 261,640
2015-02-09 2015-02-05 0.315 824,000 +130,000 0.02% 259,560
2015-02-06 2015-02-04 0.320 694,000 -32,000 0.02% 222,080
2015-02-04 2015-02-02 0.325 726,000 +34,000 0.02% 235,950
2015-02-02 2015-01-29 0.340 692,000 -60,000 0.02% 235,280
2015-01-30 2015-01-28 0.345 752,000 +10,000 0.02% 259,440
2015-01-27 2015-01-23 0.335 742,000 -20,000 0.02% 248,570
2015-01-26 2015-01-22 0.325 762,000 +20,000 0.02% 247,650
2015-01-23 2015-01-21 0.330 742,000 -20,000 0.02% 244,860
2015-01-22 2015-01-20 0.315 762,000 +70,000 0.02% 240,030
2015-01-21 2015-01-19 0.345 692,000 +126,000 0.02% 238,740
2015-01-20 2015-01-16 0.370 566,000 -128,000 0.01% 209,420
2015-01-19 2015-01-15 0.360 694,000 -10,000 0.02% 249,840
2015-01-16 2015-01-14 0.350 704,000 -100,000 0.02% 246,400
2015-01-14 2015-01-12 0.330 804,000 -64,000 0.02% 265,320
2015-01-13 2015-01-09 0.325 868,000 +118,000 0.02% 282,100
2015-01-12 2015-01-08 0.285 750,000 +40,000 0.02% 213,750
2015-01-09 2015-01-07 0.290 710,000 +2,000 0.02% 205,900
2015-01-07 2015-01-05 0.295 708,000 +10,000 0.02% 208,860
2015-01-06 2015-01-02 0.305 698,000 -20,000 0.02% 212,890
2015-01-05 2014-12-31 0.300 718,000 +20,000 0.02% 215,400
2014-12-23 2014-12-19 0.320 698,000 -2,000 0.02% 223,360
2014-12-22 2014-12-18 0.325 700,000 +14,000 0.02% 227,500
2014-12-15 2014-12-11 0.335 686,000 -60,000 0.01% 229,810
2014-12-12 2014-12-10 0.345 746,000 +36,000 0.02% 257,370
2014-12-11 2014-12-09 0.320 710,000 +24,000 0.02% 227,200
2014-12-08 2014-12-04 0.370 686,000 -34,000 0.01% 253,820
2014-12-05 2014-12-03 0.355 720,000 +34,000 0.02% 255,600
2014-12-04 2014-12-02 0.345 686,000 -200,000 0.01% 236,670
2014-12-03 2014-12-01 0.340 886,000 -14,000 0.02% 301,240
2014-12-02 2014-11-28 0.355 900,000 +198,000 0.02% 319,500
2014-12-01 2014-11-27 0.380 702,000 -152,000 0.02% 266,760
2014-11-28 2014-11-26 0.390 854,000 +22,000 0.02% 333,060
2014-11-27 2014-11-25 0.360 832,000 -120,000 0.02% 299,520
2014-11-26 2014-11-24 0.355 952,000 +164,000 0.02% 337,960
2014-11-25 2014-11-21 0.320 788,000 -200,000 0.02% 252,160
2014-11-17 2014-11-13 0.300 988,000 -4,000 0.02% 296,400
2014-11-13 2014-11-11 0.305 992,000 +4,000 0.02% 302,560
2014-11-11 2014-11-07 0.300 988,000 -18,000 0.02% 296,400
2014-11-07 2014-11-05 0.305 1,006,000 -124,000 0.02% 306,830
2014-11-06 2014-11-04 0.305 1,130,000 +212,000 0.02% 344,650
2014-11-03 2014-10-30 0.280 918,000 +18,000 0.02% 257,040
2014-10-31 2014-10-29 0.290 900,000 +200,000 0.02% 261,000
2014-10-24 2014-10-22 0.275 700,000 -10,000 0.02% 192,500
2014-10-23 2014-10-21 0.265 710,000 -70,000 0.02% 188,150
2014-10-22 2014-10-20 0.270 780,000 +30,000 0.02% 210,600
2014-10-21 2014-10-17 0.275 750,000 +100,000 0.02% 206,250
2014-10-20 2014-10-16 0.270 650,000 +4,000 0.01% 175,500
2014-10-14 2014-10-10 0.290 646,000 +8,000 0.01% 187,340
2014-10-06 2014-09-30 0.280 638,000 +30,000 0.01% 178,640
2014-10-03 2014-09-29 0.280 608,000 -260,000 0.01% 170,240
2014-09-26 2014-09-24 0.305 868,000 +260,000 0.02% 264,740
2014-09-25 2014-09-23 0.295 608,000 -80,000 0.01% 179,360
2014-09-23 2014-09-19 0.310 688,000 +16,000 0.01% 213,280
2014-09-22 2014-09-18 0.320 672,000 +64,000 0.01% 215,040
2014-09-11 2014-09-08 0.310 608,000 -80,000 0.01% 188,480
2014-09-10 2014-09-05 0.295 688,000 -36,000 0.01% 202,960
2014-09-08 2014-09-04 0.290 724,000 -154,000 0.02% 209,960
2014-09-05 2014-09-03 0.280 878,000 -50,000 0.02% 245,840
2014-09-02 2014-08-29 0.290 928,000 +82,000 0.02% 269,120
2014-08-29 2014-08-27 0.305 846,000 -374,000 0.02% 258,030
2014-08-28 2014-08-26 0.310 1,220,000 +28,000 0.03% 378,200
2014-08-26 2014-08-22 0.290 1,192,000 +190,000 0.03% 345,680
2014-08-25 2014-08-21 0.285 1,002,000 -106,000 0.02% 285,570
2014-08-22 2014-08-20 0.275 1,108,000 +90,000 0.02% 304,700
2014-08-20 2014-08-18 0.300 1,018,000 -22,000 0.02% 305,400
2014-08-19 2014-08-15 0.285 1,040,000 +16,000 0.02% 296,400
2014-08-18 2014-08-14 0.260 1,024,000 -80,000 0.02% 266,240
2014-08-15 2014-08-13 0.265 1,104,000 +40,000 0.02% 292,560
2014-08-14 2014-08-12 0.255 1,064,000 -20,000 0.02% 271,320
2014-08-13 2014-08-11 0.255 1,084,000 -200,000 0.02% 276,420
2014-08-11 2014-08-07 0.265 1,284,000 +312,000 0.03% 340,260
2014-08-05 2014-08-01 0.275 972,000 +100,000 0.02% 267,300
2014-08-04 2014-07-31 0.280 872,000 +30,000 0.02% 244,160
2014-07-31 2014-07-29 0.275 842,000 -10,000 0.02% 231,550
2014-07-30 2014-07-28 0.285 852,000 +20,000 0.02% 242,820
2014-07-29 2014-07-25 0.295 832,000 +100,000 0.02% 245,440
2014-07-25 2014-07-23 0.305 732,000 +100,000 0.02% 223,260
2014-07-17 2014-07-15 0.335 632,000 -94,000 0.01% 211,720
2014-07-16 2014-07-14 0.330 726,000 +44,000 0.02% 239,580
2014-07-11 2014-07-09 0.290 682,000 +50,000 0.01% 197,780
2014-07-04 2014-07-02 0.300 632,000 +10,000 0.01% 189,600
2014-07-03 2014-06-30 0.295 622,000 -28,000 0.01% 183,490
2014-07-02 2014-06-27 0.315 650,000 +10,000 0.01% 204,750
2014-06-30 2014-06-26 0.340 640,000 -60,000 0.01% 217,600
2014-06-27 2014-06-25 0.325 700,000 +78,000 0.02% 227,500
2014-06-20 2014-06-18 0.440 622,000 -188,000 0.01% 273,680
2014-06-19 2014-06-17 0.425 810,000 +8,000 0.02% 344,250
2014-06-12 2014-06-10 0.380 802,000 -62,000 0.02% 304,760
2014-06-11 2014-06-09 0.410 864,000 -150,000 0.02% 354,240
2014-06-10 2014-06-06 0.340 1,014,000 -78,000 0.02% 344,760
2014-06-09 2014-06-05 0.340 1,092,000 -32,000 0.02% 371,280
2014-06-06 2014-06-04 0.325 1,124,000 +106,000 0.02% 365,300
2014-06-05 2014-06-03 0.315 1,018,000 -486,000 0.02% 320,670
2014-06-04 2014-05-30 0.249 1,504,000 -30,000 0.03% 374,496
2014-05-30 2014-05-28 0.250 1,534,000 -8,000 0.03% 383,500
2014-05-29 2014-05-27 0.248 1,542,000 +10,000 0.03% 382,416
2014-05-27 2014-05-23 0.248 1,532,000 +10,000 0.03% 379,936
2014-05-26 2014-05-22 0.250 1,522,000 +100,000 0.03% 380,500
2014-05-21 2014-05-19 0.285 1,422,000 -50,000 0.03% 405,270
2014-05-20 2014-05-16 0.280 1,472,000 +104,000 0.03% 412,160
2014-05-19 2014-05-15 0.290 1,368,000 -4,000 0.03% 396,720
2014-05-14 2014-05-12 0.280 1,372,000 +4,000 0.03% 384,160
2014-05-07 2014-05-02 0.295 1,368,000 -64,000 0.03% 403,560
2014-05-05 2014-04-30 0.300 1,432,000 +60,000 0.03% 429,600
2014-05-02 2014-04-29 0.280 1,372,000 -108,000 0.03% 384,160
2014-04-30 2014-04-28 0.265 1,480,000 +50,000 0.03% 392,200
2014-04-29 2014-04-25 0.285 1,430,000 +4,000 0.03% 407,550
2014-04-28 2014-04-24 0.295 1,426,000 +84,000 0.03% 420,670
2014-04-25 2014-04-23 0.305 1,342,000 +8,000 0.03% 409,310
2014-04-24 2014-04-22 0.320 1,334,000 -4,000 0.03% 426,880
2014-04-23 2014-04-17 0.315 1,338,000 -20,000 0.03% 421,470
2014-04-22 2014-04-16 0.325 1,358,000 -50,000 0.03% 441,350
2014-04-17 2014-04-15 0.320 1,408,000 +110,000 0.03% 450,560
2014-04-16 2014-04-14 0.345 1,298,000 +204,000 0.03% 447,810
2014-04-15 2014-04-11 0.355 1,094,000 -370,000 0.02% 388,370
2014-04-14 2014-04-10 0.345 1,464,000 -92,000 0.03% 505,080
2014-04-11 2014-04-09 0.295 1,556,000 +64,000 0.03% 459,020
2014-04-10 2014-04-08 0.325 1,492,000 -54,000 0.03% 484,900
2014-04-09 2014-04-07 0.315 1,546,000 +134,000 0.03% 486,990
2014-04-08 2014-04-04 0.360 1,412,000 +426,000 0.03% 508,320
2014-04-07 2014-04-03 0.420 986,000 -22,000 0.02% 414,120
2014-04-04 2014-04-02 0.445 1,008,000 +24,000 0.02% 448,560
2014-04-03 2014-04-01 0.460 984,000 +50,000 0.02% 452,640
2014-04-02 2014-03-31 0.450 934,000 -148,000 0.02% 420,300
2014-04-01 2014-03-28 0.460 1,082,000 +54,000 0.02% 497,720
2014-03-31 2014-03-27 0.390 1,028,000 +18,000 0.02% 400,920
2014-03-28 2014-03-26 0.465 1,010,000 -52,000 0.02% 469,650
2014-03-27 2014-03-25 0.485 1,062,000 +116,000 0.02% 515,070
2014-03-26 2014-03-24 0.530 946,000 -200,000 0.02% 501,380
2014-03-25 2014-03-21 0.540 1,146,000 +200,000 0.02% 618,840
2014-03-24 2014-03-20 0.540 946,000 +50,000 0.02% 510,840
2014-03-21 2014-03-19 0.560 896,000 +4,000 0.02% 501,760
2014-03-20 2014-03-18 0.540 892,000 +318,000 0.02% 481,680
2014-03-19 2014-03-17 0.580 574,000 -30,000 0.01% 332,920
2014-03-18 2014-03-14 0.550 604,000 +100,000 0.01% 332,200
2014-03-14 2014-03-12 0.570 504,000 +10,000 0.01% 287,280
2014-03-13 2014-03-11 0.580 494,000 -100,000 0.01% 286,520
2014-03-12 2014-03-10 0.590 594,000 +60,000 0.01% 350,460
2014-03-11 2014-03-07 0.610 534,000 +20,000 0.01% 325,740
2014-03-10 2014-03-06 0.600 514,000 -380,000 0.01% 308,400
2014-03-07 2014-03-05 0.610 894,000 -80,000 0.02% 545,340
2014-03-06 2014-03-04 0.630 974,000 +200,000 0.02% 613,620
2014-03-05 2014-03-03 0.630 774,000 -14,000 0.02% 487,620
2014-03-04 2014-02-28 0.610 788,000 +84,000 0.02% 480,680
2014-03-03 2014-02-27 0.580 704,000 +2,000 0.02% 408,320
2014-02-27 2014-02-25 0.570 702,000 -90,000 0.02% 400,140
2014-02-26 2014-02-24 0.600 792,000 -6,000 0.02% 475,200
2014-02-25 2014-02-21 0.600 798,000 +90,000 0.02% 478,800
2014-02-24 2014-02-20 0.600 708,000 +74,000 0.02% 424,800
2014-02-21 2014-02-19 0.600 634,000 -54,000 0.01% 380,400
2014-02-20 2014-02-18 0.600 688,000 -90,000 0.01% 412,800
2014-02-19 2014-02-17 0.580 778,000 +10,000 0.02% 451,240
2014-02-18 2014-02-14 0.590 768,000 +10,000 0.02% 453,120
2014-02-17 2014-02-13 0.600 758,000 +100,000 0.02% 454,800
2014-02-14 2014-02-12 0.600 658,000 +10,000 0.01% 394,800
2014-02-13 2014-02-11 0.620 648,000 +200,000 0.01% 401,760
2014-02-11 2014-02-07 0.610 448,000 +40,000 0.01% 273,280
2014-02-07 2014-02-05 0.610 408,000 -6,000 0.01% 248,880
2014-02-06 2014-02-04 0.630 414,000 +6,000 0.01% 260,820
2014-02-05 2014-01-30 0.600 408,000 -38,000 0.01% 244,800
2014-01-29 2014-01-27 0.550 446,000 +148,000 0.01% 245,300
2014-01-28 2014-01-24 0.560 298,000 -764,000 0.01% 166,880
2014-01-24 2014-01-22 0.640 1,062,000 +200,000 0.02% 679,680
2014-01-23 2014-01-21 0.650 862,000 +120,000 0.02% 560,300
2014-01-22 2014-01-20 0.650 742,000 -30,000 0.02% 482,300
2014-01-20 2014-01-16 0.650 772,000 +44,000 0.02% 501,800
2014-01-17 2014-01-15 0.650 728,000 +164,000 0.02% 473,200
2014-01-16 2014-01-14 0.600 564,000 -116,000 0.01% 338,400
2014-01-15 2014-01-13 0.630 680,000 -110,000 0.01% 428,400
2014-01-10 2014-01-08 0.600 790,000 +510,000 0.02% 474,000
2014-01-09 2014-01-07 0.640 280,000 -114,000 0.01% 179,200
2014-01-06 2014-01-02 0.550 394,000 +54,000 0.01% 216,700
2014-01-03 2013-12-31 0.540 340,000 +4,000 0.01% 183,600
2014-01-02 2013-12-27 0.540 336,000 +60,000 0.01% 181,440
2013-12-20 2013-12-18 0.500 276,000 -16,000 0.01% 138,000
2013-12-19 2013-12-17 0.485 292,000 -56,000 0.01% 141,620
2013-12-18 2013-12-16 0.500 348,000 -92,000 0.01% 174,000
2013-12-17 2013-12-13 0.460 440,000 +282,000 0.01% 202,400
2013-12-16 2013-12-12 0.415 158,000 +12,000 0.00% 65,570
2013-12-11 2013-12-09 0.410 146,000 +20,000 0.00% 59,860
2013-12-10 2013-12-06 0.410 126,000 +126,000 0.00% 51,660
2013-12-09 2013-12-05 0.395 0 -10,000
2013-12-05 2013-12-03 0.395 10,000 -1,208,000 0.00% 3,950
2013-12-04 2013-12-02 0.410 1,218,000 -30,000 0.03% 499,380
2013-11-29 2013-11-27 0.420 1,248,000 -38,000 0.03% 524,160
2013-11-21 2013-11-19 0.415 1,286,000 +46,000 0.03% 533,690
2013-11-20 2013-11-18 0.390 1,240,000 -222,000 0.03% 483,600
2013-11-19 2013-11-15 0.385 1,462,000 +76,000 0.03% 562,870
2013-11-18 2013-11-14 0.390 1,386,000 -144,000 0.03% 540,540
2013-11-15 2013-11-13 0.375 1,530,000 -190,000 0.03% 573,750
2013-11-14 2013-11-12 0.405 1,720,000 +258,000 0.04% 696,600
2013-11-13 2013-11-11 0.375 1,462,000 +130,000 0.03% 548,250
2013-11-11 2013-11-07 0.330 1,332,000 +90,000 0.03% 439,560
2013-11-06 2013-11-04 0.335 1,242,000 +32,000 0.03% 416,070
2013-11-04 2013-10-31 0.335 1,210,000 -60,000 0.03% 405,350
2013-10-31 2013-10-29 0.305 1,270,000 +60,000 0.03% 387,350
2013-10-30 2013-10-28 0.330 1,210,000 +200,000 0.03% 399,300
2013-10-24 2013-10-22 0.335 1,010,000 -10,000 0.02% 338,350
2013-10-23 2013-10-21 0.350 1,020,000 -130,000 0.02% 357,000
2013-10-22 2013-10-18 0.280 1,150,000 +80,000 0.03% 322,000
2013-10-21 2013-10-17 0.280 1,070,000 +814,000 0.02% 299,600
2013-10-18 2013-10-16 0.260 256,000 -11,638,000 0.01% 66,560
2013-10-17 2013-10-15 0.255 11,894,000 +11,110,000 0.26% 3,032,970
2013-10-10 2013-10-08 0.140 784,000 -198,000 0.02% 109,760
2013-10-09 2013-10-07 0.152 982,000 +58,000 0.02% 149,264
2013-09-04 2013-09-02 0.122 924,000 +8,000 0.02% 112,728
2013-09-03 2013-08-30 0.121 916,000 -4,000 0.02% 110,836
2013-08-30 2013-08-28 0.121 920,000 -22,000 0.02% 111,320
2013-08-29 2013-08-27 0.123 942,000 +160,000 0.02% 115,866
2013-08-26 2013-08-22 0.130 782,000 +42,000 0.02% 101,660
2013-02-26 2013-02-22 0.137 740,000 +200,000 0.02% 101,380
2013-01-16 2013-01-14 0.148 540,000 -200,000 0.01% 79,920
2013-01-15 2013-01-11 0.146 740,000 +200,000 0.02% 108,040
2013-01-09 2013-01-07 0.162 540,000 +340,000 0.01% 87,480
2013-01-08 2013-01-04 0.159 200,000 -92,000 0.00% 31,800
2013-01-07 2013-01-03 0.150 292,000 -50,000 0.01% 43,800
2013-01-04 2013-01-02 0.144 342,000 +342,000 0.01% 49,248
2012-12-18 2012-12-14 0.108 0 -100,000
2012-12-14 2012-12-12 0.108 100,000 -92,000 0.00% 10,800
2012-12-12 2012-12-10 0.102 192,000 +92,000 0.00% 19,584
2012-11-12 2012-11-08 0.102 100,000 +100,000 0.00% 10,200
2010-07-12 2010-07-08 0.485 0 -30,000
2010-05-27 2010-05-25 0.560 30,000 -26,000 0.00% 16,800
2010-04-26 2010-04-22 0.720 56,000 +26,000 0.00% 40,320
2010-01-14 2010-01-12 1.023 30,000 +6,237 0.00% 30,678
2008-08-07 2008-08-04 0.451 23,763 +6,463 0.00% 10,714
2007-08-08 2007-08-06 3.017 17,300 +17,300 0.00% 52,201
2007-07-24 2007-07-20 3.746 0 -57,666
2007-07-17 2007-07-13 3.815 57,666 -23,066 0.01% 220,001
2007-07-12 2007-07-10 3.399 80,732 +57,666 0.01% 274,400
2007-07-10 2007-07-06 3.798 23,066 +5,766 0.00% 87,599
2007-06-26 2007-06-22 2.965 17,300 0.00% 51,301

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