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 WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 255 +0 0.00% 153
2025-10-13 2025-10-09 0.600 255 +0 0.00% 153
2025-10-10 2025-10-08 0.680 255 +0 0.00% 173
2025-10-09 2025-10-06 0.690 255 +0 0.00% 176
2025-10-08 2025-10-03 0.690 255 +0 0.00% 176
2025-10-06 2025-10-02 0.630 255 +0 0.00% 161
2025-10-03 2025-09-30 0.630 255 +0 0.00% 161
2025-10-02 2025-09-29 0.630 255 +0 0.00% 161
2025-09-30 2025-09-26 0.590 255 +0 0.00% 150
2025-09-29 2025-09-25 0.590 255 +0 0.00% 150
2025-09-26 2025-09-24 0.550 255 +0 0.00% 140
2025-09-25 2025-09-23 0.550 255 +0 0.00% 140
2025-09-24 2025-09-22 0.550 255 +0 0.00% 140
2025-09-23 2025-09-19 0.540 255 +0 0.00% 138
2025-09-22 2025-09-18 0.540 255 +0 0.00% 138
2025-09-19 2025-09-17 0.540 255 +0 0.00% 138
2025-09-18 2025-09-16 0.540 255 +0 0.00% 138
2025-09-17 2025-09-15 0.540 255 +0 0.00% 138
2025-09-16 2025-09-12 0.540 255 +0 0.00% 138
2025-09-15 2025-09-11 0.540 255 +0 0.00% 138
2025-09-12 2025-09-10 0.540 255 +0 0.00% 138
2025-09-11 2025-09-09 0.540 255 +0 0.00% 138
2025-09-10 2025-09-08 0.540 255 +0 0.00% 138
2025-09-09 2025-09-05 0.540 255 +0 0.00% 138
2025-09-08 2025-09-04 0.540 255 +0 0.00% 138
2025-09-05 2025-09-03 0.540 255 +0 0.00% 138
2025-09-04 2025-09-02 0.540 255 +0 0.00% 138
2025-09-03 2025-09-01 0.540 255 +0 0.00% 138
2025-09-02 2025-08-29 0.540 255 +0 0.00% 138
2025-09-01 2025-08-28 0.540 255 +0 0.00% 138
2025-08-29 2025-08-27 0.540 255 -2,500 0.00% 138
2025-08-28 2025-08-26 0.580 2,755 -375 0.00% 1,598
2025-08-26 2025-08-22 0.560 3,130 -550 0.00% 1,753
2025-08-18 2025-08-14 0.620 3,680 -13,500 0.00% 2,282
2025-08-15 2025-08-13 0.620 17,180 -500 0.01% 10,652
2025-07-25 2025-07-23 0.780 17,680 -1,000 0.01% 13,790
2025-07-22 2025-07-18 0.760 18,680 -1,000 0.01% 14,197
2025-02-04 2025-01-28 0.138 19,680 +2,870 0.03% 2,719
2023-09-20 2023-09-18 0.256 16,810 -6,230 0.03% 4,308
2023-09-18 2023-09-14 0.231 23,040 -1,756 0.03% 5,314
2020-11-20 2020-11-18 1.145 24,796 -17,561 0.04% 28,381
2020-11-09 2020-11-05 1.392 42,357 +17,561 0.06% 58,973
2020-07-02 2020-06-29 0.700 24,796 -5,854 0.04% 17,368
2020-02-14 2020-02-12 2.050 30,650 +5,854 0.05% 62,833
2020-01-31 2020-01-29 2.392 24,796 -11,122 0.04% 59,304
2019-10-17 2019-10-15 2.392 35,918 -59 0.06% 85,904
2019-08-27 2019-08-23 2.392 35,977 -14,634 0.06% 86,045
2019-08-15 2019-08-13 2.221 50,611 -585 0.09% 112,399
2019-07-29 2019-07-25 2.904 51,196 +3,219 0.09% 148,682
2019-07-04 2019-07-02 2.392 47,977 +5,854 0.08% 114,745
2019-06-14 2019-06-12 2.563 42,123 -5,854 0.07% 107,940
2019-06-11 2019-06-06 2.563 47,977 +5,854 0.08% 122,941
2019-04-03 2019-04-01 3.588 42,123 -6,146 0.07% 151,116
2019-03-28 2019-03-26 3.758 48,269 -8,781 0.08% 181,411
2019-03-22 2019-03-20 3.929 57,050 +8,781 0.10% 224,159
2019-03-21 2019-03-19 4.100 48,269 +11,707 0.08% 197,903
2019-03-18 2019-03-14 4.271 36,562 -11,707 0.06% 156,150
2019-03-11 2019-03-07 4.271 48,269 -293 0.08% 206,149
2019-02-27 2019-02-25 3.758 48,562 +8,781 0.08% 182,512
2018-12-03 2018-11-29 2.733 39,781 -5,854 0.07% 108,735
2018-09-17 2018-09-13 2.733 45,635 +5,854 0.08% 124,736
2018-06-26 2018-06-22 3.758 39,781 -1,171 0.07% 149,510
2018-06-20 2018-06-15 3.246 40,952 -586 0.07% 132,923
2018-04-24 2018-04-20 3.075 41,538 -5,853 0.07% 127,729
2018-04-23 2018-04-19 2.904 47,391 +5,853 0.08% 137,631
2017-12-04 2017-11-30 4.100 41,538 -2,926 0.07% 170,306
2017-12-01 2017-11-29 4.100 44,464 -2,342 0.08% 182,302
2017-11-09 2017-11-07 4.271 46,806 -5,854 0.08% 199,901
2017-10-20 2017-10-18 4.783 52,660 -5,853 0.09% 251,890
2017-10-17 2017-10-13 4.100 58,513 +2,927 0.10% 239,903
2017-09-28 2017-09-26 3.417 55,586 -11,122 0.10% 189,919
2017-09-21 2017-09-19 3.588 66,708 -586 0.12% 239,315
2017-09-07 2017-09-05 4.271 67,294 -2,926 0.12% 287,401
2017-08-31 2017-08-29 2.733 70,220 +11,707 0.12% 191,935
2017-06-16 2017-06-14 5.125 58,513 -1,171 0.10% 299,879
2017-05-24 2017-05-22 5.125 59,684 -585 0.10% 305,881
2017-05-16 2017-05-12 5.638 60,269 +14,400 0.10% 339,766
2017-05-15 2017-05-11 5.979 45,869 -3,864 0.08% 274,258
2017-04-19 2017-04-13 5.296 49,733 +11,708 0.09% 263,378
2017-03-24 2017-03-22 6.492 38,025 +5,853 0.07% 246,846
2017-02-27 2017-02-23 6.492 32,172 +878 0.06% 208,850
2016-09-09 2016-09-07 8.883 31,294 -1,170 0.05% 277,995
2016-09-08 2016-09-06 8.029 32,464 -1,464 0.06% 260,659
2016-08-22 2016-08-18 8.200 33,928 +1,464 0.06% 278,210
2016-07-04 2016-06-29 7.858 32,464 -1,171 0.06% 255,113
2016-06-29 2016-06-27 8.029 33,635 +1,171 0.06% 270,061
2016-06-28 2016-06-24 8.542 32,464 -2,342 0.06% 277,297
2016-06-10 2016-06-07 9.054 34,806 +2,342 0.06% 315,139
2016-05-05 2016-05-03 9.738 32,464 -1,756 0.06% 316,118
2016-05-04 2016-04-29 9.738 34,220 +1,756 0.06% 333,217
2016-04-28 2016-04-26 10.079 32,464 -19,903 0.06% 327,210
2016-04-25 2016-04-21 10.250 52,367 -20,956 0.09% 536,762
2016-04-22 2016-04-20 10.421 73,323 +35,590 0.13% 764,087
2016-04-21 2016-04-19 10.933 37,733 +5,854 0.07% 412,547
2016-04-18 2016-04-14 9.738 31,879 +2,341 0.06% 310,422
2016-03-21 2016-03-17 10.763 29,538 -585 0.05% 317,903
2016-03-17 2016-03-15 10.933 30,123 -5,854 0.05% 329,345
2016-03-11 2016-03-09 10.763 35,977 +5,854 0.06% 387,202
2016-03-10 2016-03-08 11.275 30,123 -4,683 0.05% 339,637
2016-03-08 2016-03-04 10.250 34,806 +1,171 0.06% 356,762
2016-03-07 2016-03-03 10.592 33,635 +4,683 0.06% 356,251
2016-02-29 2016-02-25 10.079 28,952 +5,853 0.05% 291,812
2016-02-26 2016-02-24 10.250 23,099 +1,171 0.04% 236,765
2016-02-25 2016-02-23 10.079 21,928 -2,827 0.04% 221,016
2016-02-24 2016-02-22 10.421 24,755 -1,756 0.04% 257,968
2016-02-23 2016-02-19 10.250 26,511 -4,390 0.05% 271,738
2016-02-12 2016-02-05 8.713 30,901 +585 0.05% 269,225
2016-02-05 2016-02-03 8.200 30,316 -17,561 0.05% 248,591
2016-02-02 2016-01-29 8.200 47,877 +1,171 0.08% 392,591
2016-02-01 2016-01-28 8.200 46,706 +8,780 0.08% 382,989
2016-01-15 2016-01-13 8.713 37,926 +586 0.07% 330,430
2016-01-06 2016-01-04 10.763 37,340 +2,926 0.06% 401,872
2015-12-29 2015-12-24 11.788 34,414 +7,610 0.06% 405,655
2015-12-28 2015-12-22 11.275 26,804 +1,171 0.05% 302,215
2015-12-22 2015-12-18 10.421 25,633 +17 0.04% 267,117
2015-11-10 2015-11-06 15.375 25,616 +1,171 0.04% 393,846
2015-11-09 2015-11-05 15.204 24,445 -1,756 0.04% 371,666
2015-11-06 2015-11-04 15.375 26,201 +1,463 0.05% 402,840
2015-10-29 2015-10-27 16.058 24,738 +2,166 0.04% 397,251
2015-10-27 2015-10-23 16.913 22,572 -1,170 0.04% 381,749
2015-10-26 2015-10-22 16.913 23,742 +1,170 0.04% 401,537
2015-10-23 2015-10-20 16.742 22,572 +2,342 0.04% 377,893
2015-10-22 2015-10-19 16.571 20,230 +761 0.04% 335,228
2015-10-16 2015-10-14 16.913 19,469 +1,170 0.03% 329,269
2015-10-15 2015-10-13 17.254 18,299 -1,756 0.03% 315,734
2015-10-14 2015-10-12 17.425 20,055 -878 0.03% 349,458
2015-10-12 2015-10-08 16.913 20,933 -14,927 0.04% 354,029
2015-10-09 2015-10-07 17.083 35,860 +13,932 0.06% 612,608
2015-10-08 2015-10-06 17.083 21,928 +15,805 0.04% 374,603
2015-10-07 2015-10-05 15.546 6,123 -1,171 0.01% 95,187
2015-09-24 2015-09-22 16.571 7,294 +1,171 0.01% 120,868
2015-09-16 2015-09-14 16.913 6,123 -585 0.01% 103,555
2015-09-15 2015-09-11 17.254 6,708 -293 0.01% 115,741
2015-09-10 2015-09-08 17.425 7,001 +585 0.01% 121,992
2015-09-09 2015-09-07 16.742 6,416 +293 0.01% 107,415
2015-09-08 2015-09-04 17.254 6,123 -2,341 0.01% 105,647
2015-09-04 2015-09-01 16.571 8,464 +585 0.01% 140,256
2015-08-28 2015-08-26 15.888 7,879 +1,756 0.03% 125,178
2015-08-26 2015-08-24 18.108 6,123 -2,341 0.02% 110,877
2015-08-25 2015-08-21 18.963 8,464 +1,170 0.03% 160,499
2015-08-21 2015-08-19 17.425 7,294 +1,756 0.03% 127,098
2015-07-27 2015-07-23 25.991 5,538 -1,596 0.02% 143,939
2015-07-24 2015-07-22 26.522 7,134 -754 0.02% 189,205
2015-07-23 2015-07-21 27.583 7,888 +377 0.02% 217,571
2015-07-21 2015-07-17 30.500 7,511 -5,656 0.02% 229,085
2015-07-20 2015-07-16 29.969 13,167 -4,524 0.04% 394,608
2015-07-17 2015-07-15 30.235 17,691 +1,885 0.05% 534,882
2015-07-16 2015-07-14 31.030 15,806 -188 0.04% 490,465
2015-07-14 2015-07-10 29.439 15,994 +5,655 0.04% 470,848
2015-07-13 2015-07-09 25.726 10,339 -4,524 0.03% 265,981
2015-07-10 2015-07-08 18.830 14,863 -204 0.04% 279,876
2015-07-09 2015-07-07 26.256 15,067 -6,206 0.04% 395,606
2015-07-08 2015-07-06 26.787 21,273 +7,918 0.06% 569,837
2015-07-06 2015-07-02 39.517 13,355 +1,885 0.04% 527,753
2015-07-02 2015-06-29 39.517 11,470 -943 0.03% 453,263
2015-06-30 2015-06-26 42.435 12,413 +2,828 0.03% 526,741
2015-06-29 2015-06-25 44.291 9,585 +1,697 0.03% 424,531
2015-06-26 2015-06-24 44.291 7,888 -1,131 0.02% 349,368
2015-06-23 2015-06-19 39.782 9,019 -5,656 0.02% 358,798
2015-06-22 2015-06-18 39.517 14,675 -942 0.04% 579,916
2015-06-19 2015-06-17 40.313 15,617 -1,697 0.04% 629,566
2015-06-18 2015-06-16 40.578 17,314 -943 0.05% 702,569
2015-06-17 2015-06-15 37.396 18,257 +943 0.05% 682,730
2015-06-15 2015-06-11 40.048 17,314 -754 0.05% 693,385
2015-06-12 2015-06-10 38.456 18,068 +377 0.05% 694,830
2015-06-11 2015-06-09 40.843 17,691 +1,697 0.05% 722,559
2015-06-10 2015-06-08 56.226 15,994 +4,713 0.04% 899,277
2015-06-09 2015-06-05 55.961 11,281 -189 0.03% 631,292
2015-06-08 2015-06-04 57.022 11,470 -1,697 0.03% 654,037
2015-06-05 2015-06-03 58.878 13,167 +754 0.04% 775,247
2015-06-04 2015-06-02 61.265 12,413 -3,770 0.03% 760,482
2015-06-03 2015-06-01 59.939 16,183 +4,148 0.04% 969,991
2015-06-02 2015-05-29 61.795 12,035 -8,069 0.03% 743,708
2015-06-01 2015-05-28 61.000 20,104 +8,257 0.05% 1,226,339
2015-05-29 2015-05-27 67.630 11,847 -3,393 0.03% 801,215
2015-05-28 2015-05-26 56.491 15,240 +226 0.04% 860,924
2015-05-27 2015-05-22 56.226 15,014 -4,902 0.04% 844,175
2015-05-26 2015-05-21 54.369 19,916 +2,451 0.05% 1,082,820
2015-05-22 2015-05-20 54.635 17,465 +905 0.05% 954,193
2015-05-21 2015-05-19 55.430 16,560 -151 0.04% 917,925
2015-05-20 2015-05-18 53.839 16,711 +4,713 0.05% 899,702
2015-05-19 2015-05-15 54.104 11,998 +1,320 0.03% 649,142
2015-05-18 2015-05-14 54.635 10,678 -377 0.03% 583,388
2015-05-15 2015-05-13 55.165 11,055 -189 0.03% 609,849
2015-05-14 2015-05-12 55.695 11,244 -8,295 0.03% 626,240
2015-05-13 2015-05-11 61.000 19,539 +6,976 0.05% 1,191,875
2015-05-12 2015-05-08 46.943 12,563 +377 0.03% 589,749
2015-05-11 2015-05-07 46.678 12,186 +1,131 0.03% 568,819
2015-05-08 2015-05-06 50.656 11,055 -1,621 0.03% 560,006
2015-05-07 2015-05-05 49.861 12,676 +1,696 0.03% 632,034
2015-05-06 2015-05-04 61.530 10,980 -490 0.03% 675,602
2015-05-05 2015-04-30 61.530 11,470 +3,130 0.03% 705,751
2015-05-04 2015-04-29 71.608 8,340 -2,489 0.02% 597,214
2015-04-30 2015-04-28 50.391 10,829 -4,713 0.03% 545,685
2015-04-29 2015-04-27 37.396 15,542 +754 0.04% 581,201
2015-04-28 2015-04-24 36.069 14,788 -2,413 0.04% 533,395
2015-04-27 2015-04-23 35.804 17,201 -2,262 0.05% 615,868
2015-04-24 2015-04-22 37.130 19,463 +1,885 0.05% 722,667
2015-04-23 2015-04-21 37.396 17,578 +754 0.05% 657,338
2015-04-22 2015-04-20 34.478 16,824 +1,885 0.05% 580,060
2015-04-21 2015-04-17 36.069 14,939 -829 0.04% 538,841
2015-04-20 2015-04-16 35.539 15,768 +2,337 0.04% 560,379
2015-04-17 2015-04-15 36.069 13,431 -3,770 0.04% 484,449
2015-04-16 2015-04-14 35.009 17,201 +1,885 0.05% 602,182
2015-04-15 2015-04-13 37.661 15,316 -4,019 0.04% 576,812
2015-04-14 2015-04-10 33.948 19,335 +3,846 0.05% 656,379
2015-04-13 2015-04-09 33.152 15,489 +1,681 0.04% 513,492
2015-04-10 2015-04-08 33.417 13,808 +1,132 0.04% 461,426
2015-04-09 2015-04-02 33.152 12,676 +1,508 0.03% 420,235
2015-04-08 2015-04-01 33.948 11,168 +377 0.03% 379,128
2015-04-02 2015-03-31 33.152 10,791 +377 0.03% 357,744
2015-04-01 2015-03-30 33.948 10,414 -754 0.03% 353,531
2015-03-31 2015-03-27 33.948 11,168 +1,885 0.03% 379,128
2015-03-26 2015-03-24 37.926 9,283 +1,131 0.03% 352,067
2015-03-23 2015-03-19 39.782 8,152 -188 0.03% 324,307
2015-03-20 2015-03-18 35.539 8,340 +754 0.03% 296,395
2015-03-18 2015-03-16 41.904 7,586 -5,128 0.03% 317,885
2015-03-11 2015-03-09 33.152 12,714 +1,131 0.04% 421,495
2015-03-09 2015-03-05 31.296 11,583 +377 0.04% 362,496
2015-03-06 2015-03-04 31.826 11,206 +754 0.04% 356,642
2015-03-05 2015-03-03 31.296 10,452 -1,131 0.03% 327,101
2015-03-04 2015-03-02 32.091 11,583 -1,131 0.04% 371,712
2015-03-03 2015-02-27 32.622 12,714 -226 0.04% 414,751
2015-02-27 2015-02-25 31.296 12,940 -377 0.04% 404,964
2015-02-25 2015-02-23 31.826 13,317 +1,885 0.04% 423,826
2015-02-17 2015-02-13 31.826 11,432 +1,131 0.04% 363,834
2015-02-13 2015-02-11 31.826 10,301 +754 0.03% 327,839
2015-02-10 2015-02-06 32.356 9,547 +754 0.03% 308,907
2015-02-06 2015-02-04 30.500 8,793 +377 0.03% 268,185
2015-02-02 2015-01-29 34.743 8,416 +754 0.03% 292,400
2015-01-30 2015-01-28 34.213 7,662 -377 0.03% 262,139
2015-01-28 2015-01-26 39.517 8,039 -4,524 0.03% 317,679
2015-01-27 2015-01-23 35.539 12,563 -3,092 0.04% 446,476
2015-01-26 2015-01-22 27.317 15,655 +565 0.05% 427,652
2015-01-23 2015-01-21 27.848 15,090 -188 0.05% 420,222
2015-01-21 2015-01-19 27.317 15,278 +603 0.05% 417,354
2015-01-20 2015-01-16 31.826 14,675 +5,279 0.05% 467,046
2015-01-19 2015-01-15 35.804 9,396 -377 0.03% 336,416
2015-01-16 2015-01-14 37.130 9,773 +226 0.03% 362,874
2015-01-15 2015-01-13 37.396 9,547 -1,508 0.03% 357,015
2015-01-13 2015-01-09 41.374 11,055 +3,016 0.04% 457,387
2015-01-12 2015-01-08 42.965 8,039 +2,112 0.03% 345,396
2015-01-09 2015-01-07 44.026 5,927 +754 0.02% 260,942
2015-01-06 2015-01-02 48.269 5,173 -226 0.02% 249,698
2015-01-05 2014-12-31 45.087 5,399 +226 0.02% 243,424
2014-12-16 2014-12-12 60.735 5,173 +377 0.02% 314,180
2014-12-05 2014-12-03 64.713 4,796 +377 0.02% 310,363
2014-12-01 2014-11-27 71.608 4,419 -377 0.01% 316,438
2014-11-28 2014-11-26 70.282 4,796 +377 0.02% 337,074
2014-11-24 2014-11-20 71.608 4,419 +377 0.01% 316,438
2014-11-21 2014-11-19 76.913 4,042 -2,074 0.01% 310,881
2014-11-20 2014-11-18 72.935 6,116 -3,205 0.02% 446,067
2014-11-19 2014-11-17 70.282 9,321 -2,375 0.03% 655,102
2014-11-18 2014-11-14 64.448 11,696 -596 0.04% 753,779
2014-11-17 2014-11-13 59.143 12,292 -754 0.04% 726,989
2014-11-07 2014-11-05 60.735 13,046 -754 0.04% 792,343
2014-11-04 2014-10-31 62.326 13,800 -377 0.05% 860,097
2014-11-03 2014-10-30 63.122 14,177 +188 0.05% 894,874
2014-10-31 2014-10-29 61.265 13,989 -754 0.05% 857,036
2014-10-28 2014-10-24 60.735 14,743 -2,262 0.05% 895,410
2014-10-27 2014-10-23 60.469 17,005 +754 0.06% 1,028,281
2014-10-24 2014-10-22 62.591 16,251 -4,140 0.05% 1,017,167
2014-10-23 2014-10-21 63.917 20,391 +6,923 0.07% 1,303,335
2014-10-22 2014-10-20 58.613 13,468 -377 0.04% 789,397
2014-10-17 2014-10-15 61.265 13,845 +754 0.05% 848,214
2014-10-10 2014-10-08 63.917 13,091 +188 0.04% 836,739
2014-10-09 2014-10-07 65.243 12,903 -3,770 0.04% 841,833
2014-10-08 2014-10-06 64.448 16,673 +3,770 0.06% 1,074,535
2014-10-07 2014-10-03 63.652 12,903 +377 0.04% 821,301
2014-10-06 2014-09-30 65.774 12,526 +377 0.04% 823,881
2014-09-29 2014-09-25 71.608 12,149 -3,770 0.04% 869,971
2014-09-26 2014-09-24 71.608 15,919 +3,770 0.05% 1,139,935
2014-09-24 2014-09-22 71.608 12,149 -2,262 0.04% 869,971
2014-09-23 2014-09-19 71.608 14,411 +377 0.05% 1,031,949
2014-09-22 2014-09-18 71.608 14,034 +1,131 0.05% 1,004,953
2014-09-19 2014-09-17 72.935 12,903 -377 0.04% 941,074
2014-09-16 2014-09-12 75.587 13,280 +6,033 0.04% 1,003,791
2014-09-15 2014-09-11 78.239 7,247 +1,516 0.02% 566,997
2014-09-12 2014-09-10 68.956 5,731 -189 0.02% 395,188
2014-09-11 2014-09-08 70.282 5,920 -188 0.02% 416,071
2014-09-08 2014-09-04 72.935 6,108 +942 0.02% 445,484
2014-09-02 2014-08-29 74.261 5,166 +377 0.02% 383,630
2014-08-29 2014-08-27 76.913 4,789 +378 0.02% 368,335
2014-08-27 2014-08-25 78.239 4,411 +377 0.01% 345,112
2014-08-26 2014-08-22 79.565 4,034 +377 0.01% 320,965
2014-08-25 2014-08-21 82.217 3,657 +754 0.01% 300,668
2014-08-22 2014-08-20 84.869 2,903 -566 0.01% 246,375
2014-08-20 2014-08-18 76.913 3,469 -188 0.01% 266,810
2014-08-19 2014-08-15 79.565 3,657 -1,132 0.01% 290,969
2014-08-18 2014-08-14 79.565 4,789 +755 0.02% 381,036
2014-08-15 2014-08-13 78.239 4,034 -528 0.01% 315,615
2014-08-14 2014-08-12 72.935 4,562 +1,357 0.02% 332,727
2014-08-12 2014-08-08 76.913 3,205 -460 0.01% 246,505
2014-08-11 2014-08-07 80.891 3,665 -3,386 0.01% 296,466
2014-08-08 2014-08-06 80.891 7,051 +943 0.02% 570,362
2014-08-07 2014-08-05 83.543 6,108 +188 0.02% 510,282
2014-08-06 2014-08-04 84.869 5,920 -565 0.02% 502,426
2014-08-05 2014-08-01 80.891 6,485 +4,901 0.02% 524,578
2014-08-04 2014-07-31 88.847 1,584 -3,770 0.01% 140,734
2014-08-01 2014-07-30 94.152 5,354 +3,770 0.02% 504,089
2014-07-31 2014-07-29 99.456 1,584 -1,508 0.01% 157,539
2014-07-30 2014-07-28 99.456 3,092 -2,074 0.01% 307,518
2014-07-29 2014-07-25 91.500 5,166 -1,696 0.02% 472,687
2014-07-23 2014-07-21 99.456 6,862 -566 0.03% 682,468
2014-07-22 2014-07-18 86.195 7,428 -6,598 0.03% 640,259
2014-07-21 2014-07-17 71.608 14,026 +3,770 0.05% 1,004,380
2014-07-18 2014-07-16 66.304 10,256 +566 0.04% 680,015
2014-07-17 2014-07-15 67.630 9,690 +1,319 0.04% 655,336
2014-07-15 2014-07-11 67.630 8,371 -2,563 0.03% 566,132
2014-07-14 2014-07-10 61.530 10,934 +1,885 0.04% 672,771
2014-07-11 2014-07-09 62.856 9,049 -2,557 0.03% 568,787
2014-07-10 2014-07-08 61.265 11,606 +860 0.04% 711,041
2014-07-08 2014-07-04 62.061 10,746 +490 0.04% 666,904
2014-07-07 2014-07-03 66.039 10,256 -2,865 0.04% 677,295
2014-07-04 2014-07-02 61.795 13,121 +1,131 0.05% 810,818
2014-07-03 2014-06-30 53.574 11,990 +754 0.04% 642,349
2014-06-26 2014-06-24 57.552 11,236 -377 0.04% 646,654
2014-06-25 2014-06-23 58.878 11,613 -528 0.04% 683,751
2014-06-24 2014-06-20 61.530 12,141 +1,357 0.05% 747,038
2014-06-20 2014-06-18 63.652 10,784 +189 0.04% 686,422
2014-06-19 2014-06-17 64.448 10,595 +2,564 0.04% 682,822
2014-06-18 2014-06-16 63.652 8,031 +829 0.03% 511,189
2014-06-16 2014-06-12 70.282 7,202 +38 0.03% 506,173
2014-06-13 2014-06-11 68.956 7,164 +679 0.03% 494,003
2014-06-12 2014-06-10 74.261 6,485 -7,602 0.02% 481,580
2014-06-11 2014-06-09 62.326 14,087 +400 0.05% 877,984
2014-06-10 2014-06-06 66.304 13,687 +226 0.05% 907,504
2014-06-09 2014-06-05 70.282 13,461 +5,581 0.05% 946,071
2014-06-06 2014-06-04 71.608 7,880 +377 0.03% 564,274
2014-06-05 2014-06-03 72.935 7,503 +188 0.03% 547,228
2014-06-04 2014-05-30 72.935 7,315 +226 0.03% 533,516
2014-06-03 2014-05-29 74.261 7,089 -1,282 0.03% 526,433
2014-05-30 2014-05-28 74.261 8,371 +302 0.03% 621,635
2014-05-29 2014-05-27 75.587 8,069 -4,072 0.03% 609,909
2014-05-28 2014-05-26 75.587 12,141 +2,375 0.05% 917,698
2014-05-26 2014-05-22 86.195 9,766 -1,809 0.04% 841,784
2014-05-23 2014-05-21 78.239 11,575 +1,131 0.05% 905,615
2014-05-22 2014-05-20 80.891 10,444 -739 0.05% 844,826
2014-05-21 2014-05-19 82.217 11,183 +1,794 0.05% 919,434
2014-05-20 2014-05-16 86.195 9,389 +1,584 0.04% 809,288
2014-05-19 2014-05-15 87.521 7,805 +2,489 0.03% 683,105
2014-05-16 2014-05-14 90.174 5,316 +2,413 0.02% 479,363
2014-05-15 2014-05-13 92.826 2,903 -566 0.01% 269,473
2014-05-14 2014-05-12 92.826 3,469 -3,997 0.02% 322,012
2014-05-13 2014-05-09 91.500 7,466 +4,940 0.03% 683,136
2014-05-09 2014-05-07 106.087 2,526 -1,131 0.01% 267,975
2014-05-08 2014-05-05 106.087 3,657 -377 0.02% 387,959
2014-05-07 2014-05-02 102.108 4,034 +565 0.02% 411,905
2014-05-05 2014-04-30 103.434 3,469 -1,757 0.02% 358,814
2014-05-02 2014-04-29 111.391 5,226 -4,690 0.03% 582,129
2014-04-30 2014-04-28 84.869 9,916 +2,601 0.05% 841,563
2014-04-29 2014-04-25 102.108 7,315 +5,128 0.04% 746,922
2014-04-28 2014-04-24 110.065 2,187 +1,885 0.01% 240,712
2014-04-25 2014-04-23 131.282 302 -377 0.00% 39,647
2014-04-24 2014-04-22 127.304 679 -942 0.00% 86,439
2014-04-23 2014-04-17 103.434 1,621 -24,622 0.01% 167,667
2014-04-22 2014-04-16 62.591 26,243 +18,400 0.13% 1,642,577
2014-04-17 2014-04-15 49.330 7,843 +5,618 0.04% 386,897
2014-04-16 2014-04-14 74.261 2,225 +227 0.01% 165,230
2014-04-15 2014-04-11 100.782 1,998 +1,319 0.01% 201,363
2014-04-14 2014-04-10 132.608 679 +189 0.00% 90,041
2014-04-11 2014-04-09 180.347 490 +188 0.00% 88,370
2014-04-10 2014-04-08 214.825 302 +227 0.00% 64,877
2014-03-20 2014-03-18 344.781 75 +75 0.00% 25,859
2013-12-03 2013-11-29 190.956 0 -189
2013-11-29 2013-11-27 188.304 189 +189 0.00% 35,589
2013-11-21 2013-11-19 193.608 0 -189
2012-08-21 2012-08-17 48.004 189 -75 0.00% 9,073
2010-04-30 2010-04-28 49.330 264 -113 0.00% 13,023
2010-04-28 2010-04-26 53.308 377 +113 0.01% 20,097
2009-07-28 2009-07-24 63.652 264 -912 0.00% 16,804
2009-07-27 2009-07-23 64.978 1,176 +912 0.02% 76,414
2009-04-30 2009-04-28 29.174 264 -1,516 0.00% 7,702
2009-04-29 2009-04-27 32.887 1,780 -746 0.03% 58,539
2009-04-28 2009-04-24 35.804 2,526 +1,131 0.04% 90,441
2009-04-23 2009-04-21 37.130 1,395 +943 0.02% 51,797
2009-04-22 2009-04-20 45.087 452 +188 0.01% 20,379
2008-11-18 2008-11-14 27.052 264 -377 0.00% 7,142
2008-11-17 2008-11-13 25.991 641 +377 0.01% 16,660
2008-10-30 2008-10-28 21.217 264 -151 0.00% 5,601
2008-10-10 2008-10-08 71.608 415 -1,350 0.01% 29,717
2008-04-18 2008-04-16 132.608 1,765 -377 0.03% 234,053
2008-02-11 2008-02-04 405.781 2,142 -75 0.04% 869,183
2008-02-04 2008-01-31 448.216 2,217 -535 0.04% 993,694
2008-01-25 2008-01-23 477.390 2,752 +75 0.05% 1,313,776
2008-01-17 2008-01-15 562.259 2,677 -4 0.05% 1,505,167
2008-01-16 2008-01-14 583.476 2,681 +189 0.05% 1,564,299
2008-01-14 2008-01-10 607.346 2,492 +377 0.05% 1,513,505
2007-12-17 2007-12-13 686.910 2,115 -76 0.05% 1,452,816
2007-12-14 2007-12-12 708.128 2,191 -75 0.05% 1,551,508
2007-12-13 2007-12-11 689.563 2,266 +75 0.05% 1,562,549
2007-12-12 2007-12-10 724.041 2,191 +76 0.05% 1,586,373
2007-12-05 2007-12-03 774.432 2,115 +75 0.05% 1,637,923
2007-12-04 2007-11-30 721.389 2,040 +151 0.04% 1,471,633
2007-11-26 2007-11-22 517.172 1,889 +1,625 0.04% 976,938
2007-11-12 2007-11-08 649.780 264 -2,379 0.01% 171,542
2007-11-06 2007-11-02 583.476 2,643 -377 0.06% 1,542,127
2007-11-01 2007-10-30 570.215 3,020 +1,131 0.07% 1,722,050
2007-10-31 2007-10-29 604.693 1,889 -377 0.04% 1,142,266
2007-10-30 2007-10-26 533.085 2,266 +754 0.05% 1,207,970
2007-10-29 2007-10-25 477.390 1,512 +754 0.03% 721,813
2007-10-24 2007-10-22 392.520 758 +377 0.02% 297,530
2007-10-18 2007-10-16 437.607 381 -377 0.01% 166,728
2007-10-16 2007-10-12 445.564 758 +377 0.02% 337,737
2007-10-12 2007-10-10 343.720 381 -411 0.01% 130,957
2007-10-11 2007-10-09 258.586 792 +38 0.02% 204,800
2007-09-25 2007-09-21 57.817 754 +754 0.02% 43,594
2007-07-12 2007-07-10 24.135 0 -1,885
2007-07-11 2007-07-09 23.869 1,885 +1,885 0.04% 44,994
2007-06-26 2007-06-22 23.869 0

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