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 ON CHEONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.490 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.350 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.370 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.365 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.365 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.360 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.365 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.370 0 +0
2025-08-27 2025-08-25 0.380 0 +0
2025-08-26 2025-08-22 0.380 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.395 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.445 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.435 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.440 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.455 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.445 0 +0
2025-07-09 2025-07-07 0.445 0 +0
2025-07-08 2025-07-04 0.445 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.425 0 +0
2025-07-03 2025-06-30 0.415 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.415 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.395 0 +0
2025-06-23 2025-06-19 0.395 0 +0
2025-06-20 2025-06-18 0.395 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.420 0 +0
2025-06-16 2025-06-12 0.420 0 +0
2025-06-13 2025-06-11 0.425 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.410 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.420 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.410 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.450 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.450 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.450 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.430 0 +0
2025-05-06 2025-04-30 0.430 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.430 0 +0
2025-04-29 2025-04-25 0.440 0 +0
2025-04-28 2025-04-24 0.430 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.440 0 +0
2025-04-23 2025-04-17 0.440 0 +0
2025-04-22 2025-04-16 0.435 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.435 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.390 0 +0
2025-04-10 2025-04-08 0.420 0 +0
2025-04-09 2025-04-07 0.440 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.425 0 +0
2025-04-03 2025-04-01 0.425 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.410 0 +0
2025-03-31 2025-03-27 0.435 0 +0
2025-03-28 2025-03-26 0.430 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.450 0 +0
2025-03-25 2025-03-21 0.450 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.460 0 +0
2025-03-20 2025-03-18 0.450 0 +0
2025-03-19 2025-03-17 0.450 0 +0
2025-03-18 2025-03-14 0.460 0 +0
2025-03-17 2025-03-13 0.440 0 +0
2025-03-14 2025-03-12 0.425 0 +0
2025-03-13 2025-03-11 0.445 0 +0
2025-03-12 2025-03-10 0.425 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.470 0 +0
2025-03-07 2025-03-05 0.470 0 +0
2025-03-06 2025-03-04 0.425 0 +0
2025-03-05 2025-03-03 0.425 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.460 0 +0
2025-02-28 2025-02-26 0.460 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.430 0 +0
2025-02-24 2025-02-20 0.375 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.360 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.340 0 +0
2025-02-13 2025-02-11 0.320 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.320 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.285 0 +0
2025-02-05 2025-02-03 0.290 0 +0
2025-02-04 2025-01-28 0.285 0 +0
2025-02-03 2025-01-24 0.285 0 +0
2025-01-27 2025-01-23 0.285 0 +0
2025-01-24 2025-01-22 0.315 0 +0
2025-01-23 2025-01-21 0.315 0 +0
2025-01-22 2025-01-20 0.310 0 +0
2025-01-21 2025-01-17 0.310 0 +0
2025-01-20 2025-01-16 0.310 0 +0
2025-01-17 2025-01-15 0.315 0 +0
2025-01-16 2025-01-14 0.320 0 +0
2025-01-15 2025-01-13 0.315 0 +0
2025-01-14 2025-01-10 0.310 0 +0
2025-01-13 2025-01-09 0.305 0 +0
2025-01-10 2025-01-08 0.305 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.330 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.380 0 +0
2025-01-02 2024-12-27 0.350 0 +0
2024-12-30 2024-12-24 0.340 0 +0
2024-12-27 2024-12-20 0.350 0 +0
2024-12-23 2024-12-19 0.350 0 +0
2024-12-20 2024-12-18 0.350 0 +0
2024-12-19 2024-12-17 0.350 0 +0
2024-12-18 2024-12-16 0.350 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.340 0 +0
2024-12-12 2024-12-10 0.345 0 +0
2024-12-11 2024-12-09 0.350 0 +0
2024-12-10 2024-12-06 0.350 0 +0
2024-12-09 2024-12-05 0.340 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.345 0 +0
2024-12-04 2024-12-02 0.345 0 +0
2024-12-03 2024-11-29 0.345 0 +0
2024-12-02 2024-11-28 0.340 0 +0
2024-11-29 2024-11-27 0.350 0 +0
2024-11-28 2024-11-26 0.350 0 +0
2024-11-27 2024-11-25 0.355 0 +0
2024-11-26 2024-11-22 0.340 0 +0
2024-11-25 2024-11-21 0.360 0 +0
2024-11-22 2024-11-20 0.355 0 +0
2024-11-21 2024-11-19 0.370 0 +0
2024-11-20 2024-11-18 0.380 0 +0
2024-11-19 2024-11-15 0.370 0 +0
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.395 0 +0
2024-11-14 2024-11-12 0.390 0 +0
2024-11-13 2024-11-11 0.400 0 +0
2024-11-12 2024-11-08 0.420 0 +0
2024-11-11 2024-11-07 0.465 0 +0
2024-11-08 2024-11-06 0.410 0 +0
2024-11-07 2024-11-05 0.410 0 +0
2024-11-06 2024-11-04 0.390 0 +0
2024-11-05 2024-11-01 0.380 0 +0
2024-11-04 2024-10-31 0.405 0 +0
2024-11-01 2024-10-30 0.375 0 +0
2024-10-31 2024-10-29 0.370 0 +0
2024-10-30 2024-10-28 0.390 0 +0
2024-10-29 2024-10-25 0.385 0 +0
2024-10-28 2024-10-24 0.390 0 +0
2024-10-25 2024-10-23 0.390 0 +0
2024-10-24 2024-10-22 0.400 0 +0
2024-10-23 2024-10-21 0.395 0 +0
2024-10-22 2024-10-18 0.395 0 +0
2024-10-21 2024-10-17 0.400 0 +0
2024-10-18 2024-10-16 0.425 0 +0
2024-10-17 2024-10-15 0.410 0 +0
2024-10-16 2024-10-14 0.420 0 +0
2024-10-15 2024-10-10 0.440 0 +0
2024-10-14 2024-10-09 0.405 0 +0
2024-10-10 2024-10-08 0.445 0 +0
2024-10-09 2024-10-07 0.540 0 +0
2024-10-08 2024-10-04 0.550 0 +0
2024-10-07 2024-10-03 0.590 0 +0
2024-10-04 2024-10-02 0.690 0 +0
2024-10-03 2024-09-30 0.370 0 +0
2024-10-02 2024-09-27 0.285 0 +0
2024-09-30 2024-09-26 0.275 0 +0
2024-09-27 2024-09-25 0.255 0 +0
2024-09-26 2024-09-24 0.255 0 +0
2024-09-25 2024-09-23 0.240 0 +0
2024-09-24 2024-09-20 0.238 0 +0
2024-09-23 2024-09-19 0.230 0 +0
2024-09-20 2024-09-17 0.230 0 +0
2024-09-19 2024-09-16 0.230 0 +0
2024-09-17 2024-09-13 0.230 0 +0
2024-09-16 2024-09-12 0.230 0 +0
2024-09-13 2024-09-11 0.228 0 +0
2024-09-12 2024-09-10 0.228 0 +0
2024-09-11 2024-09-09 0.240 0 +0
2024-09-10 2024-09-05 0.247 0 +0
2024-09-09 2024-09-04 0.260 0 +0
2024-09-05 2024-09-03 0.260 0 +0
2024-09-04 2024-09-02 0.260 0 +0
2024-09-03 2024-08-30 0.260 0 +0
2024-09-02 2024-08-29 0.250 0 +0
2024-08-30 2024-08-28 0.249 0 +0
2024-08-29 2024-08-27 0.260 0 +0
2024-08-28 2024-08-26 0.260 0 +0
2024-08-27 2024-08-23 0.265 0 +0
2024-08-26 2024-08-22 0.265 0 +0
2024-08-23 2024-08-21 0.270 0 +0
2024-08-22 2024-08-20 0.255 0 +0
2024-08-21 2024-08-19 0.270 0 +0
2024-08-20 2024-08-16 0.340 0 +0
2024-08-19 2024-08-15 0.340 0 +0
2024-08-16 2024-08-14 0.340 0 +0
2024-08-15 2024-08-13 0.340 0 +0
2024-08-14 2024-08-12 0.340 0 +0
2024-08-13 2024-08-09 0.340 0 +0
2024-08-12 2024-08-08 0.340 0 +0
2024-08-09 2024-08-07 0.340 0 +0
2024-08-08 2024-08-06 0.340 0 +0
2024-08-07 2024-08-05 0.340 0 +0
2024-08-06 2024-08-02 0.340 0 +0
2024-08-05 2024-08-01 0.340 0 +0
2024-08-02 2024-07-31 0.340 0 +0
2024-08-01 2024-07-30 0.330 0 +0
2024-07-31 2024-07-29 0.345 0 +0
2024-07-30 2024-07-26 0.350 0 +0
2024-07-29 2024-07-25 0.390 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.410 0 +0
2024-07-24 2024-07-22 0.410 0 +0
2024-07-23 2024-07-19 0.410 0 +0
2024-07-22 2024-07-18 0.410 0 +0
2024-07-19 2024-07-17 0.410 0 +0
2024-07-18 2024-07-16 0.430 0 +0
2024-07-17 2024-07-15 0.430 0 +0
2024-07-16 2024-07-12 0.430 0 +0
2024-07-15 2024-07-11 0.440 0 +0
2024-07-12 2024-07-10 0.435 0 +0
2024-07-11 2024-07-09 0.435 0 +0
2024-07-10 2024-07-08 0.435 0 +0
2024-07-09 2024-07-05 0.435 0 +0
2024-07-08 2024-07-04 0.435 0 +0
2024-07-05 2024-07-03 0.455 0 +0
2024-07-04 2024-07-02 0.460 0 +0
2024-07-03 2024-06-28 0.460 0 +0
2024-07-02 2024-06-27 0.460 0 +0
2024-06-28 2024-06-26 0.460 0 +0
2024-06-27 2024-06-25 0.430 0 +0
2024-06-26 2024-06-24 0.430 0 +0
2024-06-25 2024-06-21 0.425 0 +0
2024-06-24 2024-06-20 0.425 0 +0
2024-06-21 2024-06-19 0.480 0 +0
2024-06-20 2024-06-18 0.430 0 +0
2024-06-19 2024-06-17 0.430 0 +0
2024-06-18 2024-06-14 0.470 0 +0
2024-06-17 2024-06-13 0.480 0 +0
2024-06-14 2024-06-12 0.425 0 +0
2024-06-13 2024-06-11 0.480 0 +0
2024-06-12 2024-06-07 0.480 0 +0
2024-06-11 2024-06-06 0.480 0 +0
2024-06-07 2024-06-05 0.465 0 +0
2024-06-06 2024-06-04 0.465 0 +0
2024-06-05 2024-06-03 0.465 0 +0
2024-06-04 2024-05-31 0.460 0 +0
2024-06-03 2024-05-30 0.460 0 +0
2024-05-31 2024-05-29 0.490 0 +0
2024-05-30 2024-05-28 0.480 0 +0
2024-05-29 2024-05-27 0.480 0 +0
2024-05-28 2024-05-24 0.480 0 +0
2024-05-27 2024-05-23 0.510 0 +0
2024-05-24 2024-05-22 0.530 0 +0
2024-05-23 2024-05-21 0.500 0 +0
2024-05-22 2024-05-20 0.540 0 +0
2024-05-21 2024-05-17 0.550 0 +0
2024-05-20 2024-05-16 0.520 0 +0
2024-05-17 2024-05-14 0.520 0 +0
2024-05-16 2024-05-13 0.520 0 +0
2024-05-14 2024-05-10 0.475 0 +0
2024-05-13 2024-05-09 0.500 0 +0
2024-05-10 2024-05-08 0.450 0 +0
2024-05-09 2024-05-07 0.480 0 +0
2024-05-08 2024-05-06 0.490 0 +0
2024-05-07 2024-05-03 0.500 0 +0
2024-05-06 2024-05-02 0.500 0 +0
2024-05-03 2024-04-30 0.375 0 +0
2024-05-02 2024-04-29 0.375 0 +0
2024-04-30 2024-04-26 0.340 0 +0
2024-04-29 2024-04-25 0.330 0 +0
2024-04-26 2024-04-24 0.325 0 +0
2024-04-25 2024-04-23 0.300 0 +0
2024-04-24 2024-04-22 0.345 0 +0
2024-04-23 2024-04-19 0.345 0 +0
2024-04-22 2024-04-18 0.345 0 +0
2024-04-19 2024-04-17 0.310 0 +0
2024-04-18 2024-04-16 0.300 0 +0
2024-04-17 2024-04-15 0.290 0 +0
2024-04-16 2024-04-12 0.290 0 +0
2024-04-15 2024-04-11 0.300 0 +0
2024-04-12 2024-04-10 0.290 0 +0
2024-04-11 2024-04-09 0.295 0 +0
2024-04-10 2024-04-08 0.285 0 +0
2024-04-09 2024-04-05 0.315 0 +0
2024-04-08 2024-04-03 0.305 0 +0
2024-04-05 2024-04-02 0.285 0 +0
2024-04-03 2024-03-28 0.265 0 +0
2024-04-02 2024-03-27 0.285 0 +0
2024-03-28 2024-03-26 0.285 0 +0
2024-03-27 2024-03-25 0.275 0 +0
2024-03-26 2024-03-22 0.255 0 +0
2024-03-25 2024-03-21 0.325 0 +0
2024-03-22 2024-03-20 0.305 0 +0
2024-03-21 2024-03-19 0.305 0 +0
2024-03-20 2024-03-18 0.300 0 +0
2024-03-19 2024-03-15 0.290 0 +0
2024-03-18 2024-03-14 0.290 0 +0
2024-03-15 2024-03-13 0.290 0 +0
2024-03-14 2024-03-12 0.295 0 +0
2024-03-13 2024-03-11 0.295 0 +0
2024-03-12 2024-03-08 0.290 0 +0
2024-03-11 2024-03-07 0.275 0 +0
2024-03-08 2024-03-06 0.270 0 +0
2024-03-07 2024-03-05 0.275 0 +0
2024-03-06 2024-03-04 0.275 0 +0
2024-03-05 2024-03-01 0.280 0 +0
2024-03-04 2024-02-29 0.295 0 +0
2024-03-01 2024-02-28 0.275 0 +0
2024-02-29 2024-02-27 0.275 0 +0
2024-02-28 2024-02-26 0.275 0 +0
2024-02-27 2024-02-23 0.280 0 +0
2024-02-26 2024-02-22 0.265 0 +0
2024-02-23 2024-02-21 0.265 0 +0
2024-02-22 2024-02-20 0.265 0 +0
2024-02-21 2024-02-19 0.265 0 +0
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2017-01-20 2017-01-18 1.248 0 +0
2017-01-19 2017-01-17 1.235 0 +0
2017-01-18 2017-01-16 1.221 0 +0
2017-01-17 2017-01-13 1.221 0 +0
2017-01-16 2017-01-12 1.221 0 +0
2017-01-13 2017-01-11 1.221 0 +0
2017-01-12 2017-01-10 1.221 0 +0
2017-01-11 2017-01-09 1.235 0 +0
2017-01-10 2017-01-06 1.235 0 +0
2017-01-09 2017-01-05 1.235 0 +0
2017-01-06 2017-01-04 1.195 0 +0
2017-01-05 2017-01-03 1.195 0 +0
2017-01-04 2016-12-30 1.221 0 +0
2017-01-03 2016-12-29 1.221 0 +0
2016-12-30 2016-12-28 1.248 0 +0
2016-12-29 2016-12-23 1.221 0 +0
2016-12-28 2016-12-22 1.248 0 +0
2016-12-23 2016-12-21 1.235 0 +0
2016-12-22 2016-12-20 1.248 0 +0
2016-12-21 2016-12-19 1.261 0 +0
2016-12-20 2016-12-16 1.274 0 +0
2016-12-19 2016-12-15 1.287 0 +0
2016-12-16 2016-12-14 1.287 0 +0
2016-12-15 2016-12-13 1.313 0 +0
2016-12-14 2016-12-12 1.287 0 +0
2016-12-13 2016-12-09 1.313 0 +0
2016-12-12 2016-12-08 1.300 0 +0
2016-12-09 2016-12-07 1.300 0 +0
2016-12-08 2016-12-06 1.287 0 +0
2016-12-07 2016-12-05 1.300 0 +0
2016-12-06 2016-12-02 1.300 0 +0
2016-12-05 2016-12-01 1.300 0 +0
2016-12-02 2016-11-30 1.300 0 +0
2016-12-01 2016-11-29 1.287 0 +0
2016-11-30 2016-11-28 1.287 0 +0
2016-11-29 2016-11-25 1.261 0 +0
2016-11-28 2016-11-24 1.261 0 +0
2016-11-25 2016-11-23 1.274 0 +0
2016-11-24 2016-11-22 1.287 0 +0
2016-11-23 2016-11-21 1.287 0 +0
2016-11-22 2016-11-18 1.287 0 +0
2016-11-21 2016-11-17 1.287 0 +0
2016-11-18 2016-11-16 1.300 0 +0
2016-11-17 2016-11-15 1.274 0 +0
2016-11-16 2016-11-14 1.274 0 +0
2016-11-15 2016-11-11 1.274 0 +0
2016-11-14 2016-11-10 1.300 0 +0
2016-11-11 2016-11-09 1.261 0 +0
2016-11-10 2016-11-08 1.287 0 +0
2016-11-09 2016-11-07 1.287 0 +0
2016-11-08 2016-11-04 1.300 0 +0
2016-11-07 2016-11-03 1.300 0 +0
2016-11-04 2016-11-02 1.300 0 +0
2016-11-03 2016-11-01 1.300 0 +0
2016-11-02 2016-10-31 1.287 0 +0
2016-11-01 2016-10-28 1.287 0 +0
2016-10-31 2016-10-27 1.300 0 +0
2016-10-28 2016-10-26 1.313 0 +0
2016-10-27 2016-10-25 1.313 0 +0
2016-10-26 2016-10-24 1.300 0 +0
2016-10-25 2016-10-20 1.300 0 +0
2016-10-24 2016-10-19 1.313 0 +0
2016-10-20 2016-10-18 1.313 0 +0
2016-10-19 2016-10-17 1.287 0 +0
2016-10-18 2016-10-14 1.313 0 +0
2016-10-17 2016-10-13 1.300 0 +0
2016-10-14 2016-10-12 1.313 0 +0
2016-10-13 2016-10-11 1.313 0 +0
2016-10-12 2016-10-07 1.313 0 +0
2016-10-11 2016-10-06 1.326 0 +0
2016-10-07 2016-10-05 1.300 0 +0
2016-10-06 2016-10-04 1.313 0 +0
2016-10-05 2016-10-03 1.287 0 +0
2016-10-04 2016-09-30 1.300 0 +0
2016-10-03 2016-09-29 1.300 0 +0
2016-09-30 2016-09-28 1.300 0 +0
2016-09-29 2016-09-27 1.313 0 +0
2016-09-28 2016-09-26 1.313 0 +0
2016-09-27 2016-09-23 1.326 0 +0
2016-09-26 2016-09-22 1.313 0 +0
2016-09-23 2016-09-21 1.300 0 +0
2016-09-22 2016-09-20 1.300 0 +0
2016-09-21 2016-09-19 1.287 0 +0
2016-09-20 2016-09-15 1.274 0 +0
2016-09-19 2016-09-14 1.274 0 +0
2016-09-15 2016-09-13 1.287 0 +0
2016-09-14 2016-09-12 1.287 0 +0
2016-09-13 2016-09-09 1.340 0 +0
2016-09-12 2016-09-08 1.313 0 +0
2016-09-09 2016-09-07 1.326 0 +0
2016-09-08 2016-09-06 1.274 0 +0
2016-09-07 2016-09-05 1.287 0 +0
2016-09-06 2016-09-02 1.261 0 +0
2016-09-05 2016-09-01 1.274 0 +0
2016-09-02 2016-08-31 1.274 0 +0
2016-09-01 2016-08-30 1.287 0 +0
2016-08-31 2016-08-29 1.274 0 +0
2016-08-30 2016-08-26 1.274 0 +0
2016-08-29 2016-08-25 1.274 0 +0
2016-08-26 2016-08-24 1.261 0 +0
2016-08-25 2016-08-23 1.248 0 +0
2016-08-24 2016-08-22 1.274 0 +0
2016-08-23 2016-08-19 1.274 0 -4,569
2016-08-04 2016-08-01 1.221 4,569 -15,228 0.00% 5,581
2016-07-29 2016-07-27 1.235 19,797 -15,228 0.00% 24,440
2016-07-18 2016-07-14 1.235 35,025 -144,670 0.00% 43,240
2016-07-13 2016-07-11 1.235 179,695 -22,843 0.01% 221,840
2016-07-12 2016-07-08 1.208 202,538 -761,420 0.01% 244,720
2016-06-24 2016-06-22 1.182 963,958 -15,228 0.04% 1,139,400
2016-06-02 2016-05-31 1.129 979,186 +22,771 0.04% 1,105,960
2015-07-14 2015-07-10 1.210 956,415 -60,984 0.04% 1,157,401
2015-07-03 2015-06-30 1.331 1,017,399 -13,387 0.04% 1,354,320
2015-06-05 2015-06-03 1.648 1,030,786 +12,993 0.04% 1,698,470
2015-04-10 2015-04-08 1.335 1,017,793 -73,434 0.04% 1,358,280
2015-04-09 2015-04-02 1.266 1,091,227 +73,434 0.04% 1,381,981
2015-04-02 2015-03-31 1.239 1,017,793 +73,434 0.04% 1,261,260
2014-11-26 2014-11-24 1.307 944,359 -19,093 0.04% 1,234,560
2014-09-26 2014-09-24 1.239 963,452 +19,093 0.04% 1,193,920
2014-07-28 2014-07-24 1.280 944,359 -73,434 0.04% 1,208,840
2014-07-25 2014-07-23 1.226 1,017,793 -36,717 0.04% 1,247,400
2014-06-05 2014-06-03 1.206 1,054,510 +18,182 0.04% 1,271,238
2014-04-28 2014-04-24 1.247 1,036,328 +72,167 0.04% 1,292,399
2014-04-23 2014-04-17 1.316 964,161 -72,167 0.04% 1,269,200
2014-04-14 2014-04-10 1.233 1,036,328 +36,083 0.04% 1,278,039
2014-04-08 2014-04-04 1.219 1,000,245 +72,168 0.04% 1,219,681
2013-08-05 2013-08-01 1.580 928,077 -14,433 0.04% 1,466,040
2013-06-13 2013-06-10 1.719 942,510 +7,854 0.04% 1,619,878
2013-04-18 2013-04-16 1.509 934,656 +14,313 0.04% 1,410,480
2012-12-03 2012-11-29 1.621 920,343 +715,663 0.04% 1,491,760
2012-08-16 2012-08-14 1.397 204,680 -1,073 0.01% 286,000
2012-05-31 2012-05-29 1.356 205,753 +2,166 0.01% 278,936
2012-01-30 2012-01-26 1.285 203,587 -14,163 0.01% 261,625
2011-12-19 2011-12-15 1.045 217,750 +14,163 0.01% 227,550
2011-10-25 2011-10-21 1.271 203,587 -11,330 0.01% 258,750
2011-10-20 2011-10-18 1.101 214,917 +11,330 0.01% 236,730
2011-10-14 2011-10-12 1.497 203,587 -8,498 0.01% 304,749
2011-08-26 2011-08-24 1.511 212,085 +35,407 0.01% 320,465
2011-06-22 2011-06-20 1.652 176,678 -35,407 0.01% 291,914
2011-05-20 2011-05-18 1.991 212,085 +1,537 0.01% 422,361
2011-04-14 2011-04-12 2.034 210,548 +35,150 0.01% 428,285
2011-03-24 2011-03-22 2.006 175,398 -70,300 0.01% 351,795
2011-01-24 2011-01-20 2.304 245,698 +42,180 0.01% 566,190
2011-01-21 2011-01-19 2.361 203,518 +28,120 0.01% 480,570
2011-01-11 2011-01-07 2.461 175,398 -355,717 0.01% 431,635
2010-12-09 2010-12-07 2.361 531,115 -14,060 0.03% 1,254,129
2010-11-26 2010-11-24 2.219 545,175 -14,060 0.03% 1,209,779
2010-11-16 2010-11-12 2.276 559,235 +14,060 0.03% 1,272,799
2010-11-11 2010-11-09 2.447 545,175 -5,624 0.03% 1,333,859
2010-11-09 2010-11-05 2.418 550,799 -14,060 0.03% 1,331,949
2010-10-29 2010-10-27 2.276 564,859 +365,559 0.03% 1,285,599
2010-10-13 2010-10-11 2.376 199,300 +18,278 0.01% 473,445
2010-10-11 2010-10-07 2.518 181,022 -359,935 0.01% 455,775
2010-09-02 2010-08-31 2.048 540,957 -7,030 0.03% 1,108,079
2010-08-30 2010-08-26 2.077 547,987 +7,030 0.03% 1,138,069
2010-08-18 2010-08-16 2.290 540,957 +8,436 0.03% 1,238,894
2010-08-11 2010-08-09 2.376 532,521 -7,030 0.03% 1,265,024
2010-08-10 2010-08-06 2.376 539,551 +7,030 0.03% 1,281,724
2010-08-05 2010-08-03 2.475 532,521 -7,030 0.03% 1,318,049
2010-08-03 2010-07-30 2.347 539,551 +7,030 0.03% 1,266,374
2010-07-30 2010-07-28 2.447 532,521 +28,120 0.03% 1,302,899
2010-07-12 2010-07-08 2.475 504,401 +28,120 0.03% 1,248,449
2010-06-30 2010-06-28 2.376 476,281 -8,436 0.02% 1,131,424
2010-06-24 2010-06-22 2.262 484,717 +351,499 0.03% 1,096,304
2010-06-23 2010-06-21 2.205 133,218 -7,030 0.01% 293,725
2010-04-30 2010-04-28 2.176 140,248 +7,030 0.01% 305,235
2010-04-22 2010-04-20 2.376 133,218 -7,030 0.01% 316,464
2010-04-21 2010-04-19 2.347 140,248 +7,030 0.01% 329,175
2010-04-13 2010-04-09 2.802 133,218 +8,436 0.01% 373,314
2010-04-08 2010-04-01 2.788 124,782 +14,060 0.01% 347,899
2010-04-07 2010-03-31 2.817 110,722 +7,030 0.01% 311,849
2010-03-26 2010-03-24 3.044 103,692 -8,436 0.01% 315,649
2010-03-23 2010-03-19 3.115 112,128 +7,030 0.01% 349,304
2010-03-22 2010-03-18 2.845 105,098 -7,030 0.01% 298,999
2010-03-15 2010-03-11 2.745 112,128 -14,060 0.01% 307,834
2010-03-12 2010-03-10 2.831 126,188 +14,060 0.01% 357,204
2010-03-08 2010-03-04 2.560 112,128 +7,030 0.01% 287,099
2010-03-05 2010-03-03 2.660 105,098 -7,030 0.01% 279,564
2010-02-22 2010-02-18 2.461 112,128 +7,030 0.01% 275,934
2010-02-18 2010-02-12 2.560 105,098 -8,436 0.01% 269,099
2010-02-01 2010-01-28 2.404 113,534 +1,406 0.01% 272,934
2010-01-26 2010-01-22 2.774 112,128 +7,030 0.01% 311,024
2010-01-22 2010-01-20 3.030 105,098 +14,060 0.01% 318,434
2010-01-14 2010-01-12 3.186 91,038 -21,090 0.00% 290,079
2010-01-11 2010-01-07 3.158 112,128 -14,060 0.01% 354,089
2010-01-08 2010-01-06 3.058 126,188 +14,060 0.01% 385,924
2010-01-07 2010-01-05 3.186 112,128 +29,526 0.01% 357,279
2010-01-05 2009-12-31 3.229 82,602 +35,150 0.00% 266,724
2009-12-16 2009-12-14 4.310 47,452 -71,003 0.00% 204,523
2009-12-10 2009-12-08 4.267 118,455 +14,060 0.01% 505,499
2009-11-16 2009-11-12 3.983 104,395 -105,450 0.01% 415,799
2009-10-22 2009-10-20 3.300 209,845 -14,060 0.01% 692,520
2009-09-24 2009-09-22 2.959 223,905 -21,090 0.01% 662,480
2009-08-19 2009-08-17 2.959 244,995 +70,300 0.02% 724,880
2009-08-12 2009-08-10 3.485 174,695 +21,090 0.01% 608,825
2009-08-11 2009-08-07 3.542 153,605 +14,060 0.01% 544,064
2009-08-10 2009-08-06 3.656 139,545 -175,047 0.01% 510,144
2009-07-30 2009-07-28 3.016 314,592 -157,472 0.03% 948,700
2009-07-27 2009-07-23 2.361 472,064 -21,089 0.04% 1,114,691
2009-06-30 2009-06-26 1.721 493,153 +155,011 0.04% 848,814
2009-06-02 2009-05-29 1.869 338,142 +37,034 0.04% 631,987
2009-05-26 2009-05-22 1.757 301,108 -12,520 0.04% 529,101
2009-05-25 2009-05-21 1.805 313,628 +12,520 0.04% 566,130
2009-05-22 2009-05-20 1.821 301,108 +12,520 0.04% 548,341
2009-03-25 2009-03-23 1.022 288,588 -13,772 0.04% 295,040
2009-03-23 2009-03-19 0.974 302,360 -50,080 0.04% 294,630
2009-03-20 2009-03-18 0.974 352,440 -20,032 0.05% 343,430
2009-03-19 2009-03-17 0.942 372,472 -30,048 0.05% 351,050
2009-03-16 2009-03-12 0.958 402,520 -93,901 0.06% 385,800
2009-02-20 2009-02-18 1.038 496,421 -65,104 0.07% 515,450
2009-02-17 2009-02-13 1.070 561,525 -313,002 0.08% 600,990
2009-02-12 2009-02-10 1.086 874,527 -2,504 0.13% 949,960
2009-01-09 2009-01-07 1.198 877,031 -31,300 0.13% 1,050,750
2008-12-10 2008-12-08 0.958 908,331 +31,300 0.13% 870,600
2007-11-08 2007-11-06 5.559 877,031 -31,300 0.18% 4,875,481
2007-11-05 2007-11-01 5.879 908,331 +31,300 0.19% 5,339,680
2007-10-22 2007-10-17 5.815 877,031 -6,260 0.18% 5,099,641
2007-10-05 2007-10-03 4.872 883,291 -6,260 0.18% 4,303,551
2007-10-03 2007-09-28 5.064 889,551 -12,520 0.18% 4,504,571
2007-09-27 2007-09-24 5.527 902,071 +12,520 0.19% 4,985,860
2007-08-29 2007-08-27 5.208 889,551 +12,520 0.18% 4,632,461
2007-08-06 2007-08-02 5.447 877,031 -12,520 0.18% 4,777,411
2007-08-02 2007-07-31 6.070 889,551 -6,260 0.18% 5,399,801
2007-07-31 2007-07-27 5.879 895,811 +6,260 0.18% 5,266,080
2007-07-27 2007-07-25 6.645 889,551 -18,780 0.18% 5,911,361
2007-06-29 2007-06-27 3.163 908,331 -37,560 0.19% 2,872,980
2007-06-26 2007-06-22 2.891 945,891 0.20% 2,734,909

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