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 0.260 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.245 0 +0
2025-10-09 2025-10-06 0.239 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.248 0 +0
2025-09-25 2025-09-23 0.246 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.275 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.270 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.285 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.255 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.236 0 +0
2025-07-11 2025-07-09 0.219 0 +0
2025-07-10 2025-07-08 0.223 0 +0
2025-07-09 2025-07-07 0.223 0 +0
2025-07-08 2025-07-04 0.222 0 +0
2025-07-07 2025-07-03 0.217 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.217 0 +0
2025-07-02 2025-06-27 0.216 0 +0
2025-06-30 2025-06-26 0.218 0 +0
2025-06-27 2025-06-25 0.223 0 +0
2025-06-26 2025-06-24 0.220 0 +0
2025-06-25 2025-06-23 0.221 0 +0
2025-06-24 2025-06-20 0.223 0 +0
2025-06-23 2025-06-19 0.222 0 +0
2025-06-20 2025-06-18 0.227 0 +0
2025-06-19 2025-06-17 0.227 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.209 0 +0
2025-06-16 2025-06-12 0.207 0 +0
2025-06-13 2025-06-11 0.213 0 +0
2025-06-12 2025-06-10 0.206 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.216 0 +0
2025-06-09 2025-06-05 0.217 0 +0
2025-06-06 2025-06-04 0.229 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.238 0 +0
2025-06-03 2025-05-30 0.230 0 +0
2025-06-02 2025-05-29 0.234 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.240 0 +0
2025-05-28 2025-05-26 0.247 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.246 0 +0
2025-05-22 2025-05-20 0.235 0 +0
2025-05-21 2025-05-19 0.234 0 +0
2025-05-20 2025-05-16 0.235 0 +0
2025-05-19 2025-05-15 0.236 0 +0
2025-05-16 2025-05-14 0.237 0 +0
2025-05-15 2025-05-13 0.242 0 +0
2025-05-14 2025-05-12 0.244 0 +0
2025-05-13 2025-05-09 0.240 0 +0
2025-05-12 2025-05-08 0.244 0 +0
2025-05-09 2025-05-07 0.248 0 +0
2025-05-08 2025-05-06 0.248 0 +0
2025-05-07 2025-05-02 0.249 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.246 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.244 0 +0
2025-04-25 2025-04-23 0.241 0 +0
2025-04-24 2025-04-22 0.238 0 +0
2025-04-23 2025-04-17 0.242 0 +0
2025-04-22 2025-04-16 0.237 0 +0
2025-04-17 2025-04-15 0.240 0 +0
2025-04-16 2025-04-14 0.248 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.236 0 +0
2025-04-11 2025-04-09 0.248 0 +0
2025-04-10 2025-04-08 0.239 0 +0
2025-04-09 2025-04-07 0.241 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.320 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.275 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.300 0 +0
2025-03-20 2025-03-18 0.325 0 +0
2025-03-19 2025-03-17 0.360 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.355 0 +0
2025-03-13 2025-03-11 0.360 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.495 0 +0
2025-03-05 2025-03-03 0.550 0 +0
2025-03-04 2025-02-28 0.560 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.350 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.335 0 +0
2025-02-24 2025-02-20 0.340 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.390 0 +0
2025-02-13 2025-02-11 0.345 0 +0
2025-02-12 2025-02-10 0.360 0 +0
2025-02-11 2025-02-07 0.350 0 +0
2025-02-10 2025-02-06 0.335 0 +0
2025-02-07 2025-02-05 0.340 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.365 0 +0
2025-02-04 2025-01-28 0.360 0 +0
2025-02-03 2025-01-24 0.355 0 +0
2025-01-27 2025-01-23 0.355 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.350 0 +0
2025-01-21 2025-01-17 0.340 0 +0
2025-01-20 2025-01-16 0.330 0 +0
2025-01-17 2025-01-15 0.325 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.315 0 +0
2025-01-14 2025-01-10 0.315 0 +0
2025-01-13 2025-01-09 0.335 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.380 0 +0
2025-01-08 2025-01-06 0.375 0 +0
2025-01-07 2025-01-03 0.385 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.420 0 +0
2025-01-02 2024-12-27 0.450 0 +0
2024-12-30 2024-12-24 0.450 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.500 0 +0
2024-12-19 2024-12-17 0.510 0 +0
2024-12-18 2024-12-16 0.520 0 +0
2024-12-17 2024-12-13 0.530 0 +0
2024-12-16 2024-12-12 0.560 0 +0
2024-12-13 2024-12-11 0.560 0 +0
2024-12-12 2024-12-10 0.560 0 +0
2024-12-11 2024-12-09 0.590 0 +0
2024-12-10 2024-12-06 0.550 0 +0
2024-12-09 2024-12-05 0.540 0 +0
2024-12-06 2024-12-04 0.550 0 +0
2024-12-05 2024-12-03 0.560 0 +0
2024-12-04 2024-12-02 0.570 0 +0
2024-12-03 2024-11-29 0.570 0 +0
2024-12-02 2024-11-28 0.560 0 +0
2024-11-29 2024-11-27 0.570 0 +0
2024-11-28 2024-11-26 0.570 0 +0
2024-11-27 2024-11-25 0.580 0 +0
2024-11-26 2024-11-22 0.600 0 +0
2024-11-25 2024-11-21 0.630 0 +0
2024-11-22 2024-11-20 0.660 0 +0
2024-11-21 2024-11-19 0.640 0 +0
2024-11-20 2024-11-18 0.640 0 +0
2024-11-19 2024-11-15 0.640 0 +0
2024-11-18 2024-11-14 0.660 0 +0
2024-11-15 2024-11-13 0.680 0 +0
2024-11-14 2024-11-12 0.690 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.760 0 +0
2024-11-11 2024-11-07 0.790 0 +0
2024-11-08 2024-11-06 0.750 0 +0
2024-11-07 2024-11-05 0.760 0 +0
2024-11-06 2024-11-04 0.730 0 +0
2024-11-05 2024-11-01 0.720 0 +0
2024-11-04 2024-10-31 0.720 0 +0
2024-11-01 2024-10-30 0.710 0 +0
2024-10-31 2024-10-29 0.720 0 +0
2024-10-30 2024-10-28 0.740 0 +0
2024-10-29 2024-10-25 0.680 0 +0
2024-10-28 2024-10-24 0.680 0 +0
2024-10-25 2024-10-23 0.690 0 +0
2024-10-24 2024-10-22 0.690 0 +0
2024-10-23 2024-10-21 0.680 0 +0
2024-10-22 2024-10-18 0.670 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.760 0 +0
2024-10-17 2024-10-15 0.680 0 +0
2024-10-16 2024-10-14 0.740 0 +0
2024-10-15 2024-10-10 0.730 0 +0
2024-10-14 2024-10-09 0.730 0 +0
2024-10-10 2024-10-08 0.810 0 +0
2024-10-09 2024-10-07 0.980 0 +0
2024-10-08 2024-10-04 0.940 0 +0
2024-10-07 2024-10-03 0.920 0 +0
2024-10-04 2024-10-02 1.090 0 +0
2024-10-03 2024-09-30 0.820 0 +0
2024-10-02 2024-09-27 0.710 0 +0
2024-09-30 2024-09-26 0.610 0 +0
2024-09-27 2024-09-25 0.495 0 +0
2024-09-26 2024-09-24 0.520 0 +0
2024-09-25 2024-09-23 0.460 0 +0
2024-09-24 2024-09-20 0.475 0 +0
2024-09-23 2024-09-19 0.455 0 +0
2024-09-20 2024-09-17 0.425 0 +0
2024-09-19 2024-09-16 0.440 0 +0
2024-09-17 2024-09-13 0.435 0 +0
2024-09-16 2024-09-12 0.450 0 +0
2024-09-13 2024-09-11 0.450 0 +0
2024-09-12 2024-09-10 0.455 0 +0
2024-09-11 2024-09-09 0.470 0 +0
2024-09-10 2024-09-05 0.495 0 +0
2024-09-09 2024-09-04 0.485 0 +0
2024-09-05 2024-09-03 0.500 0 +0
2024-09-04 2024-09-02 0.495 0 +0
2024-09-03 2024-08-30 0.530 0 +0
2024-09-02 2024-08-29 0.475 0 +0
2024-08-30 2024-08-28 0.470 0 +0
2024-08-29 2024-08-27 0.485 0 +0
2024-08-28 2024-08-26 0.490 0 +0
2024-08-27 2024-08-23 0.495 0 +0
2024-08-26 2024-08-22 0.495 0 +0
2024-08-23 2024-08-21 0.495 0 +0
2024-08-22 2024-08-20 0.500 0 +0
2024-08-21 2024-08-19 0.500 0 +0
2024-08-20 2024-08-16 0.500 0 +0
2024-08-19 2024-08-15 0.510 0 +0
2024-08-16 2024-08-14 0.500 0 +0
2024-08-15 2024-08-13 0.500 0 +0
2024-08-14 2024-08-12 0.510 0 +0
2024-08-13 2024-08-09 0.530 0 +0
2024-08-12 2024-08-08 0.510 0 +0
2024-08-09 2024-08-07 0.500 0 +0
2024-08-08 2024-08-06 0.510 0 +0
2024-08-07 2024-08-05 0.500 0 +0
2024-08-06 2024-08-02 0.540 0 +0
2024-08-05 2024-08-01 0.560 0 +0
2024-08-02 2024-07-31 0.580 0 +0
2024-08-01 2024-07-30 0.550 0 +0
2024-07-31 2024-07-29 0.560 0 +0
2024-07-30 2024-07-26 0.580 0 +0
2024-07-29 2024-07-25 0.590 0 +0
2024-07-26 2024-07-24 0.580 0 +0
2024-07-25 2024-07-23 0.590 0 +0
2024-07-24 2024-07-22 0.590 0 +0
2024-07-23 2024-07-19 0.590 0 +0
2024-07-22 2024-07-18 0.620 0 +0
2024-07-19 2024-07-17 0.630 0 +0
2024-07-18 2024-07-16 0.640 0 +0
2024-07-17 2024-07-15 0.640 0 +0
2024-07-16 2024-07-12 0.650 0 +0
2024-07-15 2024-07-11 0.650 0 +0
2024-07-12 2024-07-10 0.620 0 +0
2024-07-11 2024-07-09 0.620 0 +0
2024-07-10 2024-07-08 0.620 0 +0
2024-07-09 2024-07-05 0.660 0 +0
2024-07-08 2024-07-04 0.660 0 +0
2024-07-05 2024-07-03 0.650 0 +0
2024-07-04 2024-07-02 0.620 0 +0
2024-07-03 2024-06-28 0.630 0 +0
2024-07-02 2024-06-27 0.630 0 +0
2024-06-28 2024-06-26 0.650 0 +0
2024-06-27 2024-06-25 0.650 0 +0
2024-06-26 2024-06-24 0.630 0 +0
2024-06-25 2024-06-21 0.660 0 +0
2024-06-24 2024-06-20 0.680 0 +0
2024-06-21 2024-06-19 0.700 0 +0
2024-06-20 2024-06-18 0.700 0 +0
2024-06-19 2024-06-17 0.710 0 +0
2024-06-18 2024-06-14 0.730 0 +0
2024-06-17 2024-06-13 0.710 0 +0
2024-06-14 2024-06-12 0.720 0 +0
2024-06-13 2024-06-11 0.710 0 +0
2024-06-12 2024-06-07 0.730 0 +0
2024-06-11 2024-06-06 0.720 0 +0
2024-06-07 2024-06-05 0.750 0 +0
2024-06-06 2024-06-04 0.780 0 +0
2024-06-05 2024-06-03 0.770 0 +0
2024-06-04 2024-05-31 0.780 0 +0
2024-06-03 2024-05-30 0.740 0 +0
2024-05-31 2024-05-29 0.770 0 +0
2024-05-30 2024-05-28 0.800 0 +0
2024-05-29 2024-05-27 0.800 0 +0
2024-05-28 2024-05-24 0.780 0 +0
2024-05-27 2024-05-23 0.840 0 +0
2024-05-24 2024-05-22 0.840 0 +0
2024-05-23 2024-05-21 0.850 0 +0
2024-05-22 2024-05-20 0.900 0 +0
2024-05-21 2024-05-17 0.960 0 +0
2024-05-20 2024-05-16 0.820 0 +0
2024-05-17 2024-05-14 0.800 0 +0
2024-05-16 2024-05-13 0.790 0 +0
2024-05-14 2024-05-10 0.820 0 +0
2024-05-13 2024-05-09 0.790 0 +0
2024-05-10 2024-05-08 0.750 0 +0
2024-05-09 2024-05-07 0.780 0 +0
2024-05-08 2024-05-06 0.830 0 +0
2024-05-07 2024-05-03 0.890 0 +0
2024-05-06 2024-05-02 0.920 0 +0
2024-05-03 2024-04-30 0.810 0 +0
2024-05-02 2024-04-29 0.780 0 +0
2024-04-30 2024-04-26 0.690 0 +0
2024-04-29 2024-04-25 0.640 0 +0
2024-04-26 2024-04-24 0.590 0 +0
2024-04-25 2024-04-23 0.560 0 +0
2024-04-24 2024-04-22 0.560 0 +0
2024-04-23 2024-04-19 0.570 0 +0
2024-04-22 2024-04-18 0.580 0 +0
2024-04-19 2024-04-17 0.580 0 +0
2024-04-18 2024-04-16 0.590 0 +0
2024-04-17 2024-04-15 0.580 0 +0
2024-04-16 2024-04-12 0.600 0 +0
2024-04-15 2024-04-11 0.640 0 +0
2024-04-12 2024-04-10 0.650 0 +0
2024-04-11 2024-04-09 0.650 0 +0
2024-04-10 2024-04-08 0.660 0 +0
2024-04-09 2024-04-05 0.680 0 +0
2024-04-08 2024-04-03 0.690 0 +0
2024-04-05 2024-04-02 0.700 0 +0
2024-04-03 2024-03-28 0.680 0 +0
2024-04-02 2024-03-27 0.650 0 +0
2024-03-28 2024-03-26 0.630 0 +0
2024-03-27 2024-03-25 0.600 0 +0
2024-03-26 2024-03-22 0.580 0 +0
2024-03-25 2024-03-21 0.590 0 +0
2024-03-22 2024-03-20 0.580 0 +0
2024-03-21 2024-03-19 0.570 0 +0
2024-03-20 2024-03-18 0.570 0 +0
2024-03-19 2024-03-15 0.610 0 +0
2024-03-18 2024-03-14 0.640 0 +0
2024-03-15 2024-03-13 0.650 0 +0
2024-03-14 2024-03-12 0.650 0 +0
2024-03-13 2024-03-11 0.610 0 +0
2024-03-12 2024-03-08 0.610 0 +0
2024-03-11 2024-03-07 0.620 0 +0
2024-03-08 2024-03-06 0.630 0 +0
2024-03-07 2024-03-05 0.620 0 +0
2024-03-06 2024-03-04 0.630 0 +0
2024-03-05 2024-03-01 0.660 0 +0
2024-03-04 2024-02-29 0.640 0 +0
2024-03-01 2024-02-28 0.630 0 +0
2024-02-29 2024-02-27 0.660 0 +0
2024-02-28 2024-02-26 0.690 0 +0
2024-02-27 2024-02-23 0.690 0 +0
2024-02-26 2024-02-22 0.680 0 +0
2024-02-23 2024-02-21 0.670 0 +0
2024-02-22 2024-02-20 0.640 0 +0
2024-02-21 2024-02-19 0.670 0 +0
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2015-03-12 2015-03-10 2.440 0 +0
2015-03-11 2015-03-09 2.440 0 +0
2015-03-10 2015-03-06 2.418 0 +0
2015-03-09 2015-03-05 2.418 0 +0
2015-03-06 2015-03-04 2.429 0 +0
2015-03-05 2015-03-03 2.462 0 +0
2015-03-04 2015-03-02 2.462 0 +0
2015-03-03 2015-02-27 2.418 0 +0
2015-03-02 2015-02-26 2.407 0 +0
2015-02-27 2015-02-25 2.429 0 +0
2015-02-26 2015-02-24 2.572 0 +0
2015-02-25 2015-02-23 2.528 0 +0
2015-02-24 2015-02-18 2.407 0 +0
2015-02-23 2015-02-16 2.374 0 +0
2015-02-17 2015-02-13 2.385 0 +0
2015-02-16 2015-02-12 2.352 0 +0
2015-02-13 2015-02-11 2.352 0 +0
2015-02-12 2015-02-10 2.352 0 +0
2015-02-11 2015-02-09 2.385 0 +0
2015-02-10 2015-02-06 2.418 0 +0
2015-02-09 2015-02-05 2.341 0 +0
2015-02-06 2015-02-04 2.363 0 +0
2015-02-05 2015-02-03 2.407 0 +0
2015-02-04 2015-02-02 2.396 0 +0
2015-02-03 2015-01-30 2.374 0 +0
2015-02-02 2015-01-29 2.363 0 +0
2015-01-30 2015-01-28 2.330 0 +0
2015-01-29 2015-01-27 2.297 0 +0
2015-01-28 2015-01-26 2.286 0 +0
2015-01-27 2015-01-23 2.352 0 +0
2015-01-26 2015-01-22 2.363 0 +0
2015-01-23 2015-01-21 2.341 0 +0
2015-01-22 2015-01-20 2.396 0 +0
2015-01-21 2015-01-19 2.363 0 +0
2015-01-20 2015-01-16 2.429 0 +0
2015-01-19 2015-01-15 2.495 0 +0
2015-01-16 2015-01-14 2.418 0 +0
2015-01-15 2015-01-13 2.407 0 +0
2015-01-14 2015-01-12 2.418 0 +0
2015-01-13 2015-01-09 2.418 0 +0
2015-01-12 2015-01-08 2.418 0 +0
2015-01-09 2015-01-07 2.429 0 +0
2015-01-08 2015-01-06 2.363 0 +0
2015-01-07 2015-01-05 2.429 0 +0
2015-01-06 2015-01-02 2.297 0 +0
2015-01-05 2014-12-31 2.440 0 +0
2015-01-02 2014-12-29 2.319 0 +0
2014-12-30 2014-12-24 2.308 0 +0
2014-12-29 2014-12-22 2.231 0 +0
2014-12-23 2014-12-19 2.308 0 +0
2014-12-22 2014-12-18 2.297 0 +0
2014-12-19 2014-12-17 2.253 0 +0
2014-12-18 2014-12-16 2.209 0 +0
2014-12-17 2014-12-15 2.264 0 +0
2014-12-16 2014-12-12 2.341 0 +0
2014-12-15 2014-12-11 2.407 0 +0
2014-12-12 2014-12-10 2.363 0 +0
2014-12-11 2014-12-09 2.198 0 +0
2014-12-10 2014-12-08 2.396 0 +0
2014-12-09 2014-12-05 2.473 0 +0
2014-12-08 2014-12-04 2.462 0 +0
2014-12-05 2014-12-03 2.451 0 +0
2014-12-04 2014-12-02 2.528 0 +0
2014-12-03 2014-12-01 2.528 0 +0
2014-12-02 2014-11-28 2.517 0 +0
2014-12-01 2014-11-27 2.572 0 +0
2014-11-28 2014-11-26 2.572 0 +0
2014-11-27 2014-11-25 2.572 0 +0
2014-11-26 2014-11-24 2.572 0 +0
2014-11-25 2014-11-21 2.506 0 +0
2014-11-24 2014-11-20 2.528 0 +0
2014-11-21 2014-11-19 2.462 0 +0
2014-11-20 2014-11-18 2.462 0 +0
2014-11-19 2014-11-17 2.517 0 +0
2014-11-18 2014-11-14 2.572 0 +0
2014-11-17 2014-11-13 2.495 0 +0
2014-11-14 2014-11-12 2.550 0 +0
2014-11-13 2014-11-11 2.583 0 +0
2014-11-12 2014-11-10 2.528 0 +0
2014-11-11 2014-11-07 2.561 0 +0
2014-11-10 2014-11-06 2.594 0 +0
2014-11-07 2014-11-05 2.627 0 +0
2014-11-06 2014-11-04 2.583 0 +0
2014-11-05 2014-11-03 2.616 0 +0
2014-11-04 2014-10-31 2.737 0 +0
2014-11-03 2014-10-30 2.726 0 +0
2014-10-31 2014-10-29 2.781 0 -455
2014-10-15 2014-10-13 2.836 455 -3,185 0.00% 1,290
2014-10-14 2014-10-10 2.858 3,640 +3,640 0.00% 10,401
2014-08-13 2014-08-11 3.253 0 -36,395
2014-08-12 2014-08-08 3.132 36,395 +25,476 0.00% 114,000
2014-08-08 2014-08-06 2.693 10,919 -18,197 0.00% 29,401
2014-08-06 2014-08-04 2.682 29,116 +10,918 0.00% 78,080
2014-08-05 2014-08-01 2.770 18,198 -36,395 0.00% 50,401
2014-07-31 2014-07-29 2.583 54,593 +14,558 0.00% 141,001
2014-07-30 2014-07-28 2.517 40,035 +10,919 0.00% 100,761
2014-07-29 2014-07-25 3.154 29,116 +18,052 0.00% 91,840
2014-07-28 2014-07-24 3.253 11,064 +10,918 0.00% 35,993
2014-07-22 2014-07-18 2.484 146 -18,197 0.00% 363
2014-07-15 2014-07-11 2.330 18,343 +18,197 0.00% 42,739
2014-07-11 2014-07-09 2.473 146 -687,868 0.00% 361
2014-07-10 2014-07-08 2.220 688,014 +687,868 0.06% 1,527,444
2014-07-09 2014-07-07 1.956 146 -98,266 0.00% 286
2014-07-08 2014-07-04 1.758 98,412 +98,266 0.01% 173,055
2014-07-04 2014-07-02 1.528 146 -83,708 0.00% 223
2014-07-03 2014-06-30 1.440 83,854 +83,708 0.01% 120,729
2014-05-14 2014-05-12 1.253 146 -7,279 0.00% 183
2014-04-28 2014-04-24 1.187 7,425 -18,197 0.00% 8,813
2014-03-24 2014-03-20 1.209 25,622 -18,198 0.00% 30,976
2014-02-25 2014-02-21 1.242 43,820 -18,197 0.00% 54,421
2014-02-24 2014-02-20 1.220 62,017 -50,954 0.01% 75,657
2014-02-20 2014-02-18 1.220 112,971 -131,022 0.01% 137,818
2014-02-19 2014-02-17 1.220 243,993 +18,198 0.02% 297,658
2014-02-18 2014-02-14 1.264 225,795 -90,988 0.02% 285,383
2014-01-15 2014-01-13 1.198 316,783 -18,198 0.03% 379,494
2014-01-10 2014-01-08 1.154 334,981 +18,198 0.03% 386,568
2014-01-09 2014-01-07 1.099 316,783 -46 0.03% 348,160
2013-12-27 2013-12-20 1.165 316,829 -45 0.03% 369,103
2013-12-13 2013-12-11 1.297 316,874 -149,220 0.03% 410,946
2013-12-12 2013-12-10 1.286 466,094 -43,674 0.04% 599,344
2013-12-11 2013-12-09 1.286 509,768 -1,458,985 0.04% 655,504
2013-12-10 2013-12-06 1.407 1,968,753 +192,525 0.17% 2,769,605
2013-12-09 2013-12-05 1.352 1,776,228 +917,157 0.15% 2,401,156
2013-12-06 2013-12-04 1.154 859,071 +21,837 0.07% 991,368
2013-12-05 2013-12-03 1.143 837,234 -1,546,793 0.07% 956,967
2013-12-04 2013-12-02 1.165 2,384,027 -1,062,738 0.20% 2,777,370
2013-12-03 2013-11-29 1.154 3,446,765 +553,206 0.29% 3,977,568
2013-12-02 2013-11-28 1.154 2,893,559 -611,438 0.25% 3,339,168
2013-11-28 2013-11-26 1.209 3,504,997 +535,008 0.30% 4,237,376
2013-11-27 2013-11-25 1.165 2,969,989 +1,575,910 0.25% 3,460,010
2013-11-26 2013-11-22 1.099 1,394,079 +913,518 0.12% 1,532,160
2013-11-08 2013-11-06 1.033 480,561 +29,116 0.04% 496,470
2013-11-07 2013-11-05 1.055 451,445 +29,116 0.04% 476,313
2013-11-06 2013-11-04 1.044 422,329 -29,116 0.04% 440,952
2013-10-31 2013-10-29 0.989 451,445 +29,116 0.04% 446,544
2013-10-30 2013-10-28 1.066 422,329 -2,653,206 0.04% 450,235
2013-10-29 2013-10-25 1.088 3,075,535 +269,324 0.26% 3,346,359
2013-10-28 2013-10-24 1.011 2,806,211 +1,837,955 0.24% 2,837,428
2013-10-25 2013-10-23 0.989 968,256 +18,197 0.08% 957,744
2013-10-24 2013-10-22 0.989 950,059 +564,796 0.08% 939,744
2013-10-23 2013-10-21 0.901 385,263 -47,314 0.03% 347,206
2013-10-22 2013-10-18 0.769 432,577 +90,988 0.04% 332,796
2013-10-21 2013-10-17 0.758 341,589 -25,477 0.03% 259,042
2013-10-16 2013-10-11 0.747 367,066 -105,546 0.03% 274,328
2013-10-15 2013-10-10 0.681 472,612 -18,197 0.04% 322,042
2013-10-11 2013-10-09 0.681 490,809 +18,197 0.04% 334,442
2013-10-10 2013-10-08 0.681 472,612 -185,615 0.04% 322,042
2013-10-09 2013-10-07 0.626 658,227 -72,790 0.06% 412,351
2013-10-03 2013-09-30 0.626 731,017 +94,627 0.06% 457,951
2013-09-27 2013-09-25 0.637 636,390 -36,395 0.05% 405,665
2013-09-26 2013-09-24 0.604 672,785 +18,198 0.06% 406,683
2013-09-16 2013-09-12 0.670 654,587 -109,186 0.06% 438,848
2013-09-13 2013-09-11 0.681 763,773 -25,476 0.06% 520,442
2013-09-12 2013-09-10 0.648 789,249 +43,674 0.07% 511,779
2013-09-10 2013-09-06 0.637 745,575 +25,476 0.06% 475,265
2013-09-09 2013-09-05 0.659 720,099 -25,476 0.06% 474,854
2013-09-06 2013-09-04 0.681 745,575 +134,662 0.06% 508,042
2013-09-04 2013-09-02 0.670 610,913 +138,301 0.05% 409,568
2013-09-03 2013-08-30 0.692 472,612 +65,511 0.04% 327,237
2013-09-02 2013-08-29 0.670 407,101 +156,500 0.03% 272,928
2013-08-30 2013-08-28 0.670 250,601 -181,976 0.02% 168,008
2013-08-22 2013-08-20 0.681 432,577 -152,860 0.04% 294,762
2013-08-21 2013-08-19 0.736 585,437 -2,045,406 0.05% 431,094
2013-08-20 2013-08-16 0.736 2,630,843 +1,645,060 0.22% 1,937,253
2013-08-19 2013-08-15 0.692 985,783 +138,301 0.08% 682,556
2013-08-16 2013-08-13 0.648 847,482 +7,279 0.07% 549,540
2013-08-15 2013-08-12 0.648 840,203 -655,112 0.07% 544,820
2013-08-13 2013-08-09 0.670 1,495,315 +1,219,237 0.13% 1,002,488
2013-08-12 2013-08-08 0.648 276,078 -72,790 0.02% 179,020
2013-08-09 2013-08-07 0.582 348,868 +90,988 0.03% 203,214
2013-08-08 2013-08-06 0.593 257,880 +236,568 0.02% 153,048
2013-08-02 2013-07-31 0.561 21,312 -149,220 0.00% 11,946
2013-07-31 2013-07-29 0.572 170,532 -145,581 0.01% 97,460
2013-07-29 2013-07-25 0.528 316,113 +54,593 0.03% 166,763
2013-07-19 2013-07-17 0.528 261,520 +116,464 0.02% 137,963
2013-07-18 2013-07-16 0.511 145,056 -134,662 0.01% 74,132
2013-07-12 2013-07-10 0.615 279,718 +127,383 0.02% 172,157
2013-07-11 2013-07-09 0.572 152,335 -109,185 0.01% 87,060
2013-07-10 2013-07-08 0.593 261,520 +163,778 0.02% 155,208
2013-07-08 2013-07-04 0.572 97,742 -2,729,635 0.01% 55,860
2013-07-05 2013-07-03 0.604 2,827,377 +1,201,039 0.24% 1,709,083
2013-07-04 2013-07-02 0.561 1,626,338 +1,128,250 0.14% 911,586
2013-06-28 2013-06-26 0.511 498,088 -90,988 0.04% 254,552
2013-06-27 2013-06-25 0.506 589,076 +36,395 0.05% 297,814
2013-06-26 2013-06-24 0.572 552,681 -2,365,684 0.05% 315,860
2013-06-25 2013-06-21 0.648 2,918,365 +1,546,793 0.25% 1,892,380
2013-06-24 2013-06-20 0.637 1,371,572 +589,602 0.12% 874,306
2013-06-21 2013-06-19 0.593 781,970 +29,116 0.07% 464,088
2013-06-20 2013-06-18 0.582 752,854 +655,112 0.06% 438,534
2013-06-18 2013-06-14 0.467 97,742 -90,988 0.01% 45,655
2013-06-17 2013-06-13 0.506 188,730 +90,988 0.02% 95,415
2013-06-07 2013-06-05 0.473 97,742 -43,674 0.01% 46,192
2013-05-20 2013-05-15 0.393 141,416 +870 0.01% 55,517
2013-05-15 2013-05-13 0.404 140,546 -43,405 0.01% 56,729
2013-05-14 2013-05-10 0.382 183,951 +43,405 0.02% 70,181
2013-03-08 2013-03-06 0.315 140,546 -36,171 0.01% 44,296
2013-02-01 2013-01-30 0.382 176,717 +36,171 0.02% 67,421
2013-01-29 2013-01-25 0.359 140,546 +43,406 0.01% 50,513
2012-11-15 2012-11-13 0.304 97,140 -25,320 0.01% 29,541
2012-11-12 2012-11-08 0.310 122,460 -90,428 0.01% 37,918
2012-11-09 2012-11-07 0.321 212,888 +90,428 0.02% 68,273
2012-09-27 2012-09-25 0.370 122,460 -47,023 0.01% 45,367
2012-09-26 2012-09-24 0.398 169,483 +3,617 0.01% 67,472
2012-09-21 2012-09-19 0.393 165,866 +32,554 0.01% 65,115
2012-09-20 2012-09-18 0.470 133,312 +36,172 0.01% 62,655
2012-05-17 2012-05-15 0.285 97,140 +1,120 0.01% 27,713
2011-04-08 2011-04-06 0.313 96,020 +1,715 0.01% 30,079
2010-06-03 2010-06-01 0.295 94,305 +1,479 0.01% 27,829
2009-09-21 2009-09-17 0.341 92,826 -24,195 0.01% 31,690
2009-09-10 2009-09-08 0.365 117,021 -34,564 0.01% 42,658
2009-06-17 2009-06-15 0.341 151,585 -34,565 0.02% 51,750
2009-05-21 2009-05-19 0.347 186,150 +34,565 0.02% 64,627
2009-05-11 2009-05-07 0.246 151,585 +34,564 0.02% 37,365
2009-05-08 2009-05-06 0.289 117,021 -34,564 0.01% 33,856
2009-01-14 2009-01-12 0.197 151,585 -48,391 0.02% 29,822
2009-01-13 2009-01-09 0.203 199,976 +48,391 0.02% 40,499
2008-12-10 2008-12-08 0.220 151,585 -34,565 0.02% 33,330
2008-12-09 2008-12-05 0.203 186,150 +34,565 0.02% 37,699
2008-11-24 2008-11-20 0.226 151,585 -55,304 0.02% 34,207
2008-11-19 2008-11-17 0.208 206,889 +55,304 0.02% 43,096
2008-05-05 2008-04-30 0.440 151,585 +3,937 0.02% 66,637
2008-02-20 2008-02-18 0.487 147,648 -13,888 0.02% 71,923
2008-02-18 2008-02-14 0.505 161,536 +33,667 0.02% 81,568
2008-02-15 2008-02-13 0.481 127,869 -33,667 0.01% 61,529
2007-11-12 2007-11-08 0.630 161,536 -20,200 0.02% 101,719
2007-10-18 2007-10-16 0.594 181,736 -33,666 0.02% 107,962
2007-10-17 2007-10-15 0.618 215,402 -50,500 0.02% 133,080
2007-10-12 2007-10-10 0.665 265,902 +50,500 0.03% 176,917
2007-10-10 2007-10-08 0.653 215,402 -33,667 0.02% 140,757
2007-10-09 2007-10-05 0.653 249,069 -50,500 0.03% 162,758
2007-10-08 2007-10-04 0.653 299,569 +43,567 0.03% 195,758
2007-09-28 2007-09-25 0.725 256,002 -50,500 0.04% 185,538
2007-09-18 2007-09-14 0.725 306,502 -20,200 0.04% 222,138
2007-09-03 2007-08-30 0.758 326,702 +14,371 0.05% 247,672
2007-08-30 2007-08-28 0.795 312,331 +41,842 0.05% 248,422
2007-08-27 2007-08-23 0.746 270,489 -16,093 0.05% 201,696
2007-08-22 2007-08-20 0.696 286,582 +16,093 0.05% 199,449
2007-08-09 2007-08-07 0.783 270,489 -70,809 0.05% 211,780
2007-08-03 2007-08-01 0.920 341,298 +77,246 0.06% 313,878
2007-07-31 2007-07-27 0.907 264,052 -177,022 0.04% 239,557
2007-07-30 2007-07-26 0.982 441,074 +135,180 0.07% 433,046
2007-07-27 2007-07-25 1.007 305,894 -473,131 0.05% 307,930
2007-07-26 2007-07-24 1.007 779,025 +135,180 0.13% 784,210
2007-07-25 2007-07-23 0.969 643,845 -199,552 0.11% 624,125
2007-07-24 2007-07-20 0.945 843,397 +585,782 0.14% 796,602
2007-07-18 2007-07-16 0.907 257,615 -402,323 0.04% 233,717
2007-07-17 2007-07-13 0.969 659,938 -3,218 0.11% 639,725
2007-07-13 2007-07-11 0.920 663,156 -16,093 0.11% 609,878
2007-07-12 2007-07-10 0.920 679,249 -64,372 0.11% 624,678
2007-07-11 2007-07-09 0.969 743,621 +154,492 0.12% 720,845
2007-07-10 2007-07-06 0.895 589,129 -209,207 0.10% 527,155
2007-07-06 2007-07-04 0.820 798,336 +241,393 0.13% 654,825
2007-07-05 2007-07-03 0.820 556,943 +80,464 0.09% 456,826
2007-07-03 2007-06-28 0.833 476,479 +241,394 0.08% 396,748
2007-06-26 2007-06-22 0.845 235,085 0.04% 198,669

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