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: WIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.102 0 +0
2025-10-13 2025-10-09 0.102 0 +0
2025-10-10 2025-10-08 0.102 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.102 0 +0
2025-10-06 2025-10-02 0.102 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.102 0 +0
2025-09-30 2025-09-26 0.102 0 +0
2025-09-29 2025-09-25 0.102 0 +0
2025-09-26 2025-09-24 0.102 0 +0
2025-09-25 2025-09-23 0.102 0 +0
2025-09-24 2025-09-22 0.102 0 +0
2025-09-23 2025-09-19 0.102 0 +0
2025-09-22 2025-09-18 0.102 0 +0
2025-09-19 2025-09-17 0.102 0 +0
2025-09-18 2025-09-16 0.102 0 +0
2025-09-17 2025-09-15 0.102 0 +0
2025-09-16 2025-09-12 0.102 0 +0
2025-09-15 2025-09-11 0.102 0 +0
2025-09-12 2025-09-10 0.102 0 +0
2025-09-11 2025-09-09 0.102 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.102 0 +0
2025-09-08 2025-09-04 0.102 0 +0
2025-09-05 2025-09-03 0.102 0 +0
2025-09-04 2025-09-02 0.102 0 +0
2025-09-03 2025-09-01 0.102 0 +0
2025-09-02 2025-08-29 0.102 0 +0
2025-09-01 2025-08-28 0.102 0 +0
2025-08-29 2025-08-27 0.102 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.102 0 +0
2025-08-25 2025-08-21 0.102 0 +0
2025-08-22 2025-08-20 0.102 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.102 0 +0
2025-08-19 2025-08-15 0.102 0 +0
2025-08-18 2025-08-14 0.102 0 +0
2025-08-15 2025-08-13 0.102 0 +0
2025-08-14 2025-08-12 0.102 0 +0
2025-08-13 2025-08-11 0.102 0 +0
2025-08-12 2025-08-08 0.102 0 +0
2025-08-11 2025-08-07 0.102 0 +0
2025-08-08 2025-08-06 0.102 0 +0
2025-08-07 2025-08-05 0.102 0 +0
2025-08-06 2025-08-04 0.102 0 +0
2025-08-05 2025-08-01 0.102 0 +0
2025-08-04 2025-07-31 0.102 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.102 0 +0
2025-07-30 2025-07-28 0.102 0 +0
2025-07-29 2025-07-25 0.102 0 +0
2025-07-28 2025-07-24 0.102 0 +0
2025-07-25 2025-07-23 0.102 0 +0
2025-07-24 2025-07-22 0.102 0 +0
2025-07-23 2025-07-21 0.102 0 +0
2025-07-22 2025-07-18 0.102 0 +0
2025-07-21 2025-07-17 0.102 0 +0
2025-07-18 2025-07-16 0.102 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.102 0 +0
2025-07-15 2025-07-11 0.102 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.102 0 +0
2025-07-10 2025-07-08 0.102 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.102 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.102 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.102 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.102 0 +0
2025-06-25 2025-06-23 0.102 0 +0
2025-06-24 2025-06-20 0.102 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.102 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.102 0 +0
2025-06-16 2025-06-12 0.102 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.102 0 +0
2025-06-10 2025-06-06 0.102 0 +0
2025-06-09 2025-06-05 0.102 0 +0
2025-06-06 2025-06-04 0.102 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.102 0 +0
2025-06-03 2025-05-30 0.102 0 +0
2025-06-02 2025-05-29 0.102 0 +0
2025-05-30 2025-05-28 0.102 0 +0
2025-05-29 2025-05-27 0.102 0 +0
2025-05-28 2025-05-26 0.102 0 +0
2025-05-27 2025-05-23 0.102 0 +0
2025-05-26 2025-05-22 0.102 0 +0
2025-05-23 2025-05-21 0.102 0 +0
2025-05-22 2025-05-20 0.102 0 +0
2025-05-21 2025-05-19 0.102 0 +0
2025-05-20 2025-05-16 0.102 0 +0
2025-05-19 2025-05-15 0.102 0 +0
2025-05-16 2025-05-14 0.102 0 +0
2025-05-15 2025-05-13 0.102 0 +0
2025-05-14 2025-05-12 0.102 0 +0
2025-05-13 2025-05-09 0.102 0 +0
2025-05-12 2025-05-08 0.102 0 +0
2025-05-09 2025-05-07 0.102 0 +0
2025-05-08 2025-05-06 0.102 0 +0
2025-05-07 2025-05-02 0.102 0 +0
2025-05-06 2025-04-30 0.102 0 +0
2025-05-02 2025-04-29 0.102 0 +0
2025-04-30 2025-04-28 0.102 0 +0
2025-04-29 2025-04-25 0.102 0 +0
2025-04-28 2025-04-24 0.102 0 +0
2025-04-25 2025-04-23 0.102 0 +0
2025-04-24 2025-04-22 0.102 0 +0
2025-04-23 2025-04-17 0.102 0 +0
2025-04-22 2025-04-16 0.102 0 +0
2025-04-17 2025-04-15 0.102 0 +0
2025-04-16 2025-04-14 0.102 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.102 0 +0
2025-04-10 2025-04-08 0.102 0 +0
2025-04-09 2025-04-07 0.102 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.102 0 +0
2025-04-03 2025-04-01 0.102 0 +0
2025-04-02 2025-03-31 0.102 0 +0
2025-04-01 2025-03-28 0.102 0 +0
2025-03-31 2025-03-27 0.102 0 +0
2025-03-28 2025-03-26 0.102 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.102 0 +0
2025-03-21 2025-03-19 0.102 0 +0
2025-03-20 2025-03-18 0.102 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.102 0 +0
2025-03-17 2025-03-13 0.102 0 +0
2025-03-14 2025-03-12 0.102 0 +0
2025-03-13 2025-03-11 0.102 0 +0
2025-03-12 2025-03-10 0.102 0 +0
2025-03-11 2025-03-07 0.102 0 +0
2025-03-10 2025-03-06 0.102 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.102 0 +0
2025-03-05 2025-03-03 0.102 0 +0
2025-03-04 2025-02-28 0.102 0 +0
2025-03-03 2025-02-27 0.102 0 +0
2025-02-28 2025-02-26 0.102 0 +0
2025-02-27 2025-02-25 0.102 0 +0
2025-02-26 2025-02-24 0.102 0 +0
2025-02-25 2025-02-21 0.102 0 +0
2025-02-24 2025-02-20 0.102 0 +0
2025-02-21 2025-02-19 0.102 0 +0
2025-02-20 2025-02-18 0.102 0 +0
2025-02-19 2025-02-17 0.102 0 +0
2025-02-18 2025-02-14 0.102 0 +0
2025-02-17 2025-02-13 0.102 0 +0
2025-02-14 2025-02-12 0.102 0 +0
2025-02-13 2025-02-11 0.102 0 +0
2025-02-12 2025-02-10 0.102 0 +0
2025-02-11 2025-02-07 0.102 0 +0
2025-02-10 2025-02-06 0.102 0 +0
2025-02-07 2025-02-05 0.102 0 +0
2025-02-06 2025-02-04 0.102 0 +0
2025-02-05 2025-02-03 0.102 0 +0
2025-02-04 2025-01-28 0.102 0 +0
2025-02-03 2025-01-24 0.102 0 +0
2025-01-27 2025-01-23 0.102 0 +0
2025-01-24 2025-01-22 0.102 0 +0
2025-01-23 2025-01-21 0.102 0 +0
2025-01-22 2025-01-20 0.102 0 +0
2025-01-21 2025-01-17 0.102 0 +0
2025-01-20 2025-01-16 0.102 0 +0
2025-01-17 2025-01-15 0.102 0 +0
2025-01-16 2025-01-14 0.102 0 +0
2025-01-15 2025-01-13 0.102 0 +0
2025-01-14 2025-01-10 0.102 0 +0
2025-01-13 2025-01-09 0.102 0 +0
2025-01-10 2025-01-08 0.102 0 +0
2025-01-09 2025-01-07 0.102 0 +0
2025-01-08 2025-01-06 0.102 0 +0
2025-01-07 2025-01-03 0.102 0 +0
2025-01-06 2025-01-02 0.102 0 +0
2025-01-03 2024-12-31 0.102 0 +0
2025-01-02 2024-12-27 0.102 0 +0
2024-12-30 2024-12-24 0.102 0 +0
2024-12-27 2024-12-20 0.102 0 +0
2024-12-23 2024-12-19 0.102 0 +0
2024-12-20 2024-12-18 0.102 0 +0
2024-12-19 2024-12-17 0.102 0 +0
2024-12-18 2024-12-16 0.102 0 +0
2024-12-17 2024-12-13 0.102 0 +0
2024-12-16 2024-12-12 0.102 0 +0
2024-12-13 2024-12-11 0.102 0 +0
2024-12-12 2024-12-10 0.102 0 +0
2024-12-11 2024-12-09 0.102 0 +0
2024-12-10 2024-12-06 0.102 0 +0
2024-12-09 2024-12-05 0.102 0 +0
2024-12-06 2024-12-04 0.102 0 +0
2024-12-05 2024-12-03 0.102 0 +0
2024-12-04 2024-12-02 0.102 0 +0
2024-12-03 2024-11-29 0.102 0 +0
2024-12-02 2024-11-28 0.102 0 +0
2024-11-29 2024-11-27 0.102 0 +0
2024-11-28 2024-11-26 0.102 0 +0
2024-11-27 2024-11-25 0.102 0 +0
2024-11-26 2024-11-22 0.102 0 +0
2024-11-25 2024-11-21 0.102 0 +0
2024-11-22 2024-11-20 0.102 0 +0
2024-11-21 2024-11-19 0.102 0 +0
2024-11-20 2024-11-18 0.102 0 +0
2024-11-19 2024-11-15 0.102 0 +0
2024-11-18 2024-11-14 0.102 0 +0
2024-11-15 2024-11-13 0.102 0 +0
2024-11-14 2024-11-12 0.102 0 +0
2024-11-13 2024-11-11 0.102 0 +0
2024-11-12 2024-11-08 0.102 0 +0
2024-11-11 2024-11-07 0.102 0 +0
2024-11-08 2024-11-06 0.102 0 +0
2024-11-07 2024-11-05 0.102 0 +0
2024-11-06 2024-11-04 0.102 0 +0
2024-11-05 2024-11-01 0.102 0 +0
2024-11-04 2024-10-31 0.102 0 +0
2024-11-01 2024-10-30 0.102 0 +0
2024-10-31 2024-10-29 0.102 0 +0
2024-10-30 2024-10-28 0.102 0 +0
2024-10-29 2024-10-25 0.102 0 +0
2024-10-28 2024-10-24 0.102 0 +0
2024-10-25 2024-10-23 0.102 0 +0
2024-10-24 2024-10-22 0.102 0 +0
2024-10-23 2024-10-21 0.102 0 +0
2024-10-22 2024-10-18 0.102 0 +0
2024-10-21 2024-10-17 0.102 0 +0
2024-10-18 2024-10-16 0.102 0 +0
2024-10-17 2024-10-15 0.102 0 +0
2024-10-16 2024-10-14 0.102 0 +0
2024-10-15 2024-10-10 0.102 0 +0
2024-10-14 2024-10-09 0.102 0 +0
2024-10-10 2024-10-08 0.102 0 +0
2024-10-09 2024-10-07 0.102 0 +0
2024-10-08 2024-10-04 0.102 0 +0
2024-10-07 2024-10-03 0.102 0 +0
2024-10-04 2024-10-02 0.102 0 +0
2024-10-03 2024-09-30 0.102 0 +0
2024-10-02 2024-09-27 0.102 0 +0
2024-09-30 2024-09-26 0.102 0 +0
2024-09-27 2024-09-25 0.102 0 +0
2024-09-26 2024-09-24 0.102 0 +0
2024-09-25 2024-09-23 0.102 0 +0
2024-09-24 2024-09-20 0.102 0 +0
2024-09-23 2024-09-19 0.102 0 +0
2024-09-20 2024-09-17 0.102 0 +0
2024-09-19 2024-09-16 0.102 0 +0
2024-09-17 2024-09-13 0.102 0 +0
2024-09-16 2024-09-12 0.102 0 +0
2024-09-13 2024-09-11 0.102 0 +0
2024-09-12 2024-09-10 0.102 0 +0
2024-09-11 2024-09-09 0.102 0 +0
2024-09-10 2024-09-05 0.102 0 +0
2024-09-09 2024-09-04 0.102 0 +0
2024-09-05 2024-09-03 0.102 0 +0
2024-09-04 2024-09-02 0.102 0 +0
2024-09-03 2024-08-30 0.102 0 +0
2024-09-02 2024-08-29 0.102 0 +0
2024-08-30 2024-08-28 0.102 0 +0
2024-08-29 2024-08-27 0.102 0 +0
2024-08-28 2024-08-26 0.102 0 +0
2024-08-27 2024-08-23 0.102 0 +0
2024-08-26 2024-08-22 0.102 0 +0
2024-08-23 2024-08-21 0.102 0 +0
2024-08-22 2024-08-20 0.102 0 +0
2024-08-21 2024-08-19 0.102 0 +0
2024-08-20 2024-08-16 0.102 0 +0
2024-08-19 2024-08-15 0.102 0 +0
2024-08-16 2024-08-14 0.102 0 +0
2024-08-15 2024-08-13 0.102 0 +0
2024-08-14 2024-08-12 0.102 0 +0
2024-08-13 2024-08-09 0.102 0 +0
2024-08-12 2024-08-08 0.102 0 +0
2024-08-09 2024-08-07 0.102 0 +0
2024-08-08 2024-08-06 0.102 0 +0
2024-08-07 2024-08-05 0.102 0 +0
2024-08-06 2024-08-02 0.102 0 +0
2024-08-05 2024-08-01 0.102 0 +0
2024-08-02 2024-07-31 0.102 0 +0
2024-08-01 2024-07-30 0.102 0 +0
2024-07-31 2024-07-29 0.102 0 +0
2024-07-30 2024-07-26 0.102 0 +0
2024-07-29 2024-07-25 0.102 0 +0
2024-07-26 2024-07-24 0.102 0 +0
2024-07-25 2024-07-23 0.102 0 +0
2024-07-24 2024-07-22 0.102 0 +0
2024-07-23 2024-07-19 0.102 0 +0
2024-07-22 2024-07-18 0.102 0 +0
2024-07-19 2024-07-17 0.102 0 +0
2024-07-18 2024-07-16 0.102 0 +0
2024-07-17 2024-07-15 0.102 0 +0
2024-07-16 2024-07-12 0.102 0 +0
2024-07-15 2024-07-11 0.102 0 +0
2024-07-12 2024-07-10 0.102 0 +0
2024-07-11 2024-07-09 0.102 0 +0
2024-07-10 2024-07-08 0.102 0 +0
2024-07-09 2024-07-05 0.102 0 +0
2024-07-08 2024-07-04 0.102 0 +0
2024-07-05 2024-07-03 0.102 0 +0
2024-07-04 2024-07-02 0.102 0 +0
2024-07-03 2024-06-28 0.102 0 +0
2024-07-02 2024-06-27 0.102 0 +0
2024-06-28 2024-06-26 0.102 0 +0
2024-06-27 2024-06-25 0.102 0 +0
2024-06-26 2024-06-24 0.102 0 +0
2024-06-25 2024-06-21 0.102 0 +0
2024-06-24 2024-06-20 0.102 0 +0
2024-06-21 2024-06-19 0.102 0 +0
2024-06-20 2024-06-18 0.102 0 +0
2024-06-19 2024-06-17 0.102 0 +0
2024-06-18 2024-06-14 0.102 0 +0
2024-06-17 2024-06-13 0.102 0 +0
2024-06-14 2024-06-12 0.102 0 +0
2024-06-13 2024-06-11 0.102 0 +0
2024-06-12 2024-06-07 0.102 0 +0
2024-06-11 2024-06-06 0.102 0 +0
2024-06-07 2024-06-05 0.102 0 +0
2024-06-06 2024-06-04 0.102 0 +0
2024-06-05 2024-06-03 0.102 0 +0
2024-06-04 2024-05-31 0.102 0 +0
2024-06-03 2024-05-30 0.102 0 +0
2024-05-31 2024-05-29 0.102 0 +0
2024-05-30 2024-05-28 0.102 0 +0
2024-05-29 2024-05-27 0.102 0 +0
2024-05-28 2024-05-24 0.102 0 +0
2024-05-27 2024-05-23 0.102 0 +0
2024-05-24 2024-05-22 0.102 0 +0
2024-05-23 2024-05-21 0.102 0 +0
2024-05-22 2024-05-20 0.102 0 +0
2024-05-21 2024-05-17 0.102 0 +0
2024-05-20 2024-05-16 0.102 0 +0
2024-05-17 2024-05-14 0.102 0 +0
2024-05-16 2024-05-13 0.102 0 +0
2024-05-14 2024-05-10 0.102 0 +0
2024-05-13 2024-05-09 0.102 0 +0
2024-05-10 2024-05-08 0.102 0 +0
2024-05-09 2024-05-07 0.102 0 +0
2024-05-08 2024-05-06 0.102 0 +0
2024-05-07 2024-05-03 0.102 0 +0
2024-05-06 2024-05-02 0.102 0 +0
2024-05-03 2024-04-30 0.102 0 +0
2024-05-02 2024-04-29 0.102 0 +0
2024-04-30 2024-04-26 0.102 0 +0
2024-04-29 2024-04-25 0.102 0 +0
2024-04-26 2024-04-24 0.102 0 +0
2024-04-25 2024-04-23 0.102 0 +0
2024-04-24 2024-04-22 0.102 0 +0
2024-04-23 2024-04-19 0.102 0 +0
2024-04-22 2024-04-18 0.102 0 +0
2024-04-19 2024-04-17 0.102 0 +0
2024-04-18 2024-04-16 0.102 0 +0
2024-04-17 2024-04-15 0.102 0 +0
2024-04-16 2024-04-12 0.102 0 +0
2024-04-15 2024-04-11 0.102 0 +0
2024-04-12 2024-04-10 0.102 0 +0
2024-04-11 2024-04-09 0.102 0 +0
2024-04-10 2024-04-08 0.102 0 +0
2024-04-09 2024-04-05 0.102 0 +0
2024-04-08 2024-04-03 0.102 0 +0
2024-04-05 2024-04-02 0.102 0 +0
2024-04-03 2024-03-28 0.102 0 +0
2024-04-02 2024-03-27 0.102 0 +0
2024-03-28 2024-03-26 0.103 0 +0
2024-03-27 2024-03-25 0.110 0 +0
2024-03-26 2024-03-22 0.111 0 +0
2024-03-25 2024-03-21 0.113 0 +0
2024-03-22 2024-03-20 0.110 0 +0
2024-03-21 2024-03-19 0.110 0 +0
2024-03-20 2024-03-18 0.105 0 +0
2024-03-19 2024-03-15 0.105 0 +0
2024-03-18 2024-03-14 0.106 0 +0
2024-03-15 2024-03-13 0.108 0 +0
2024-03-14 2024-03-12 0.105 0 +0
2024-03-13 2024-03-11 0.108 0 +0
2024-03-12 2024-03-08 0.100 0 +0
2024-03-11 2024-03-07 0.103 0 +0
2024-03-08 2024-03-06 0.103 0 +0
2024-03-07 2024-03-05 0.111 0 +0
2024-03-06 2024-03-04 0.113 0 +0
2024-03-05 2024-03-01 0.120 0 +0
2024-03-04 2024-02-29 0.118 0 +0
2024-03-01 2024-02-28 0.119 0 +0
2024-02-29 2024-02-27 0.118 0 +0
2024-02-28 2024-02-26 0.104 0 +0
2024-02-27 2024-02-23 0.103 0 +0
2024-02-26 2024-02-22 0.103 0 +0
2024-02-23 2024-02-21 0.105 0 +0
2024-02-22 2024-02-20 0.115 0 +0
2024-02-21 2024-02-19 0.115 0 +0
2024-02-20 2024-02-16 0.114 0 +0
2024-02-19 2024-02-15 0.112 0 +0
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2018-11-15 2018-11-13 1.056 0 +0
2018-11-14 2018-11-12 1.056 0 +0
2018-11-13 2018-11-09 1.081 0 +0
2018-11-12 2018-11-08 1.073 0 -3,035
2016-04-01 2016-03-30 1.613 3,035 -8,157 0.00% 4,897
2016-03-31 2016-03-29 1.631 11,192 -3,612 0.00% 18,250
2016-03-30 2016-03-24 1.691 14,804 -1,048 0.00% 25,030
2016-03-23 2016-03-21 1.880 15,852 +12,817 0.00% 29,794
2015-11-02 2015-10-29 1.777 3,035 -3,496 0.00% 5,392
2015-07-03 2015-06-30 3.261 6,531 +3,496 0.00% 21,300
2015-07-02 2015-06-29 3.476 3,035 -11,652 0.00% 10,549
2015-06-08 2015-06-04 3.347 14,687 +11,652 0.00% 49,159
2015-06-01 2015-05-28 3.433 3,035 -8,739 0.00% 10,419
2015-05-29 2015-05-27 3.519 11,774 +8,739 0.00% 41,430
2015-05-27 2015-05-22 3.562 3,035 -117 0.00% 10,810
2015-05-26 2015-05-21 3.862 3,152 +1,165 0.00% 12,173
2015-05-22 2015-05-20 3.347 1,987 -349 0.00% 6,651
2015-04-20 2015-04-16 3.004 2,336 -34,956 0.00% 7,017
2015-04-10 2015-04-08 2.832 37,292 +34,956 0.01% 105,618
2015-03-11 2015-03-09 3.047 2,336 -4,428 0.00% 7,117
2015-03-09 2015-03-05 3.261 6,764 +4,428 0.00% 22,059
2015-02-23 2015-02-16 2.703 2,336 +349 0.00% 6,315
2015-02-16 2015-02-12 2.918 1,987 -2,330 0.00% 5,798
2015-02-13 2015-02-11 2.575 4,317 +2,330 0.00% 11,115
2015-02-11 2015-02-09 3.047 1,987 -23,303 0.00% 6,054
2015-01-14 2015-01-12 1.854 25,290 -11,419 0.01% 46,882
2014-12-29 2014-12-22 2.068 36,709 -4,544 0.01% 75,927
2014-12-19 2014-12-17 2.077 41,253 +4,311 0.01% 85,680
2014-12-15 2014-12-11 2.060 36,942 +11,652 0.01% 76,092
2014-03-11 2014-03-07 2.189 25,290 -8,156 0.01% 55,347
2014-02-28 2014-02-26 2.446 33,446 +8,156 0.01% 81,808
2014-01-03 2013-12-31 2.746 25,290 -1,165 0.01% 69,455
2013-12-18 2013-12-16 2.875 26,455 +23,303 0.01% 76,061
2013-10-04 2013-10-02 3.690 3,152 -2,447 0.00% 11,632
2013-10-02 2013-09-27 3.733 5,599 +2,447 0.00% 20,903
2013-09-30 2013-09-26 3.733 3,152 -1,165 0.00% 11,767
2013-09-27 2013-09-25 3.047 4,317 -2,680 0.00% 13,153
2013-09-03 2013-08-30 2.789 6,997 +2,680 0.00% 19,517
2013-06-10 2013-06-06 3.218 4,317 +1,165 0.00% 13,894
2013-05-06 2013-05-02 3.047 3,152 +1,165 0.00% 9,603
2013-04-05 2013-04-02 3.562 1,987 +117 0.00% 7,077
2013-03-15 2013-03-13 4.034 1,870 -233 0.00% 7,543
2012-12-28 2012-12-24 4.634 2,103 +233 0.00% 9,746
2012-09-03 2012-08-30 3.648 1,870 -117 0.00% 6,821
2012-08-30 2012-08-28 3.562 1,987 -2,796 0.00% 7,077
2012-08-28 2012-08-24 3.733 4,783 +2,796 0.00% 17,857
2012-07-19 2012-07-17 3.562 1,987 -2,913 0.00% 7,077
2012-04-24 2012-04-20 5.579 4,900 -2,796 0.00% 27,335
2012-03-19 2012-03-15 7.038 7,696 +233 0.00% 54,161
2012-02-27 2012-02-23 9.269 7,463 -64,085 0.00% 69,174
2012-02-24 2012-02-22 9.355 71,548 +64,085 0.04% 669,316
2011-11-04 2011-11-02 7.209 7,463 -11,652 0.00% 53,802
2011-10-19 2011-10-17 8.325 19,115 -5,826 0.01% 159,131
2011-08-26 2011-08-24 13.989 24,941 -2,213 0.01% 348,906
2011-08-09 2011-08-05 15.448 27,154 +466 0.02% 419,482
2011-08-08 2011-08-04 15.792 26,688 -4,661 0.02% 421,445
2011-07-13 2011-07-11 14.333 31,349 +31,349 0.02% 449,312
2011-07-12 2011-07-08 15.877 0 -626,983
2011-06-28 2011-06-24 19.225 626,983 +595,634 0.41% 12,053,448
2011-05-31 2011-05-27 23.859 31,349 +1,748 0.02% 747,956
2011-05-23 2011-05-19 24.202 29,601 -43,578 0.02% 716,412
2011-05-18 2011-05-16 25.404 73,179 +116 0.05% 1,859,027
2011-05-17 2011-05-13 26.949 73,063 +45,326 0.05% 1,968,950
2011-05-13 2011-05-11 28.837 27,737 -20,391 0.02% 799,846
2011-05-12 2011-05-09 29.523 48,128 -52,433 0.03% 1,420,901
2011-05-09 2011-05-05 29.180 100,561 -46,607 0.07% 2,934,378
2011-05-06 2011-05-04 29.867 147,168 -129,335 0.11% 4,395,418
2011-05-05 2011-05-03 31.068 276,503 -4,893 0.20% 8,590,450
2011-04-29 2011-04-27 31.926 281,396 +63,502 0.20% 8,983,972
2011-04-21 2011-04-19 32.270 217,894 +12,234 0.16% 7,031,381
2011-04-18 2011-04-14 32.956 205,660 -23,303 0.15% 6,777,797
2011-04-14 2011-04-12 33.643 228,963 -118,383 0.17% 7,702,982
2011-04-13 2011-04-11 34.330 347,346 +99,623 0.25% 11,924,215
2011-04-12 2011-04-08 33.643 247,723 +29,945 0.18% 8,334,123
2011-04-11 2011-04-07 32.270 217,778 +23,304 0.16% 7,027,638
2011-04-08 2011-04-06 32.270 194,474 +23,303 0.14% 6,275,624
2011-04-07 2011-04-04 32.098 171,171 +77,834 0.12% 5,494,261
2011-04-06 2011-04-01 30.210 93,337 +55,346 0.07% 2,819,707
2011-03-30 2011-03-28 30.725 37,991 -11,651 0.03% 1,167,270
2011-03-22 2011-03-18 31.926 49,642 -8,739 0.04% 1,584,892
2011-03-17 2011-03-15 29.008 58,381 +5,826 0.04% 1,693,541
2011-03-14 2011-03-10 31.926 52,555 +9,904 0.04% 1,677,894
2011-03-10 2011-03-08 30.382 42,651 +9,321 0.03% 1,295,806
2011-03-01 2011-02-25 29.008 33,330 +5,826 0.02% 966,851
2010-12-22 2010-12-20 36.389 27,504 -5,826 0.02% 1,000,851
2010-12-21 2010-12-17 37.591 33,330 -22,138 0.03% 1,252,902
2010-12-20 2010-12-16 37.419 55,468 -11,652 0.04% 2,075,566
2010-12-17 2010-12-15 37.762 67,120 -5,826 0.05% 2,534,616
2010-12-16 2010-12-14 37.762 72,946 -11,652 0.06% 2,754,620
2010-12-09 2010-12-07 33.986 84,598 -1,165 0.07% 2,875,165
2010-12-03 2010-12-01 32.613 85,763 -583 0.07% 2,796,991
2010-12-01 2010-11-29 33.986 86,346 +1,166 0.07% 2,934,573
2010-11-30 2010-11-26 35.016 85,180 -29,130 0.07% 2,982,671
2010-11-29 2010-11-25 35.531 114,310 +81,912 0.09% 4,061,553
2010-11-23 2010-11-19 33.471 32,398 +1,165 0.03% 1,084,402
2010-11-16 2010-11-12 37.248 31,233 -932 0.03% 1,163,351
2010-11-15 2010-11-11 38.449 32,165 +932 0.03% 1,236,713
2010-11-11 2010-11-09 38.277 31,233 -1,514 0.03% 1,195,518
2010-11-10 2010-11-08 37.934 32,747 -44,627 0.03% 1,242,228
2010-11-09 2010-11-05 39.822 77,374 -196,332 0.07% 3,081,205
2010-10-22 2010-10-20 36.733 273,706 +11,652 0.24% 10,053,924
2010-10-21 2010-10-19 38.449 262,054 -2,098 0.23% 10,075,725
2010-10-20 2010-10-18 37.591 264,152 -7,224 0.23% 9,929,686
2010-10-19 2010-10-15 38.449 271,376 -5,826 0.24% 10,434,147
2010-10-15 2010-10-13 38.277 277,202 +2,680 0.26% 10,610,570
2010-10-14 2010-10-12 35.874 274,522 -2,330 0.25% 9,848,293
2010-10-11 2010-10-07 33.128 276,852 +160,212 0.26% 9,171,545
2010-10-04 2010-09-29 30.725 116,640 -408 0.12% 3,583,753
2010-09-29 2010-09-27 30.382 117,048 +4,428 0.12% 3,556,107
2010-09-27 2010-09-22 30.725 112,620 +1,165 0.12% 3,460,239
2010-09-17 2010-09-15 31.755 111,455 +5,826 0.12% 3,539,230
2010-09-16 2010-09-14 30.897 105,629 +15,730 0.11% 3,263,572
2010-09-14 2010-09-10 30.382 89,899 +5,826 0.09% 2,731,276
2010-09-10 2010-09-08 30.897 84,073 +55,229 0.09% 2,597,566
2010-09-07 2010-09-03 29.867 28,844 -11,652 0.03% 861,474
2010-09-01 2010-08-30 27.120 40,496 -116 0.04% 1,098,264
2010-08-30 2010-08-26 26.434 40,612 -583 0.04% 1,073,526
2010-08-26 2010-08-24 29.352 41,195 -466 0.04% 1,209,144
2010-08-19 2010-08-17 30.382 41,661 -25,867 0.04% 1,265,728
2010-08-16 2010-08-12 31.068 67,528 -14,565 0.07% 2,097,973
2010-08-12 2010-08-10 30.725 82,093 -23,303 0.09% 2,522,300
2010-08-02 2010-07-29 31.240 105,396 -11,652 0.11% 3,292,555
2010-07-27 2010-07-23 29.352 117,048 -2,913 0.13% 3,435,561
2010-07-23 2010-07-21 29.180 119,961 -5,593 0.13% 3,500,471
2010-07-13 2010-07-09 31.583 125,554 -1,165 0.14% 3,965,390
2010-07-12 2010-07-08 31.068 126,719 -2,913 0.14% 3,936,931
2010-07-09 2010-07-07 30.553 129,632 -5,826 0.14% 3,960,680
2010-07-08 2010-07-06 30.382 135,458 -20,390 0.15% 4,115,432
2010-06-28 2010-06-24 33.986 155,848 -11,652 0.17% 5,296,682
2010-06-25 2010-06-23 34.501 167,500 -58,259 0.18% 5,778,943
2010-06-23 2010-06-21 36.218 225,759 +233 0.24% 8,176,455
2010-06-21 2010-06-17 37.762 225,526 +34,955 0.24% 8,516,415
2010-06-14 2010-06-10 31.926 190,571 +699 0.21% 6,084,253
2010-06-10 2010-06-08 30.382 189,872 +5,826 0.21% 5,768,617
2010-06-09 2010-06-07 32.270 184,046 +5,826 0.20% 5,939,115
2010-06-01 2010-05-28 35.359 178,220 +8,739 0.19% 6,301,750
2010-05-31 2010-05-27 34.158 169,481 +4,311 0.18% 5,789,107
2010-05-28 2010-05-26 31.755 165,170 +24,818 0.18% 5,244,939
2010-05-26 2010-05-24 34.844 140,352 +58,259 0.15% 4,890,487
2010-05-25 2010-05-20 34.673 82,093 +583 0.09% 2,846,394
2010-05-12 2010-05-10 41.882 81,510 +5,826 0.09% 3,413,801
2010-05-11 2010-05-07 41.195 75,684 +1,165 0.08% 3,117,833
2010-05-10 2010-05-06 42.225 74,519 +11,652 0.08% 3,146,586
2010-05-05 2010-05-03 46.345 62,867 -11,652 0.07% 2,913,560
2010-05-04 2010-04-30 49.778 74,519 -9,554 0.08% 3,709,390
2010-05-03 2010-04-29 51.494 84,073 -17,478 0.09% 4,329,276
2010-04-30 2010-04-28 53.211 101,551 -58,259 0.11% 5,403,603
2010-04-28 2010-04-26 51.494 159,810 -25,984 0.17% 8,229,297
2010-04-27 2010-04-23 48.061 185,794 -4,311 0.22% 8,929,502
2010-04-26 2010-04-22 48.061 190,105 -29,129 0.23% 9,136,694
2010-04-22 2010-04-20 47.203 219,234 +5,826 0.26% 10,348,517
2010-04-21 2010-04-19 47.203 213,408 -97,992 0.26% 10,073,512
2010-04-20 2010-04-16 47.203 311,400 -58,259 0.37% 14,699,034
2010-04-19 2010-04-15 44.628 369,659 -29,129 0.44% 16,497,272
2010-04-16 2010-04-14 42.912 398,788 -5,243 0.48% 17,112,742
2010-04-13 2010-04-09 39.307 404,031 -583 0.49% 15,881,360
2010-04-08 2010-04-01 40.337 404,614 -2,913 0.49% 16,320,982
2010-04-01 2010-03-30 40.680 407,527 +1,515 0.49% 16,578,386
2010-03-31 2010-03-29 39.651 406,012 +699 0.49% 16,098,609
2010-03-30 2010-03-26 41.539 405,313 +40,548 0.52% 16,836,174
2010-03-29 2010-03-25 41.882 364,765 -1,748 0.47% 15,277,085
2010-03-26 2010-03-24 42.912 366,513 +3,146 0.47% 15,727,761
2010-03-24 2010-03-22 42.225 363,367 +39,267 0.47% 15,343,276
2010-03-23 2010-03-19 38.792 324,100 +183,748 0.42% 12,572,596
2010-03-22 2010-03-18 34.158 140,352 +129,335 0.18% 4,794,123
2010-03-18 2010-03-16 33.986 11,017 +3,496 0.02% 374,426
2010-03-15 2010-03-11 29.695 7,521 -699 0.01% 223,336
2010-03-11 2010-03-09 30.382 8,220 +582 0.01% 249,737
2010-03-10 2010-03-08 31.411 7,638 -1,165 0.01% 239,921
2010-03-09 2010-03-05 30.725 8,803 +5,709 0.01% 270,471
2010-03-04 2010-03-02 31.755 3,094 -2,796 0.00% 98,249
2010-03-02 2010-02-26 31.926 5,890 +2,796 0.01% 188,047
2010-03-01 2010-02-25 33.643 3,094 +1,282 0.00% 104,091
2009-11-16 2009-11-12 27.807 1,812 -233 0.01% 50,386
2009-10-29 2009-10-27 30.038 2,045 -233 0.01% 61,428
2009-09-30 2009-09-28 27.464 2,278 -466 0.01% 62,562
2009-09-15 2009-09-11 41.539 2,744 +350 0.01% 113,982
2009-09-14 2009-09-10 30.382 2,394 +582 0.01% 72,734
2009-07-08 2009-07-06 29.008 1,812 -116 0.01% 52,563
2009-06-30 2009-06-26 26.605 1,928 +116 0.01% 51,295
2009-05-12 2009-05-08 23.172 1,812 -582 0.01% 41,988
2009-05-11 2009-05-07 21.971 2,394 +582 0.01% 52,598
2008-05-19 2008-05-15 34.501 1,812 -233 0.01% 62,516
2008-05-16 2008-05-14 35.188 2,045 +233 0.01% 71,959
2008-01-24 2008-01-22 41.367 1,812 -35 0.01% 74,957
2007-06-26 2007-06-22 70.375 1,847 0.01% 129,984

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