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 0.235 0 +0
2025-10-13 2025-10-09 0.236 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.237 0 +0
2025-10-08 2025-10-03 0.243 0 +0
2025-10-06 2025-10-02 0.249 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.246 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.248 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.247 0 +0
2025-09-12 2025-09-10 0.245 0 -50,000
2025-09-01 2025-08-28 0.236 50,000 -163,000 0.00% 11,800
2025-08-19 2025-08-15 0.241 213,000 -327,000 0.01% 51,333
2025-08-15 2025-08-13 0.239 540,000 -200,000 0.02% 129,060
2025-08-12 2025-08-08 0.241 740,000 -200,000 0.03% 178,340
2025-08-11 2025-08-07 0.238 940,000 +230,000 0.03% 223,720
2025-08-08 2025-08-06 0.224 710,000 +200,000 0.03% 159,040
2025-08-04 2025-07-31 0.250 510,000 +230,000 0.02% 127,500
2025-08-01 2025-07-30 0.280 280,000 +230,000 0.01% 78,400
2025-07-28 2025-07-24 0.290 50,000 -220,000 0.00% 14,500
2025-07-25 2025-07-23 0.265 270,000 -110,000 0.01% 71,550
2025-07-18 2025-07-16 0.280 380,000 +330,000 0.01% 106,400
2025-07-16 2025-07-14 0.370 50,000 -130,000 0.00% 18,500
2025-07-15 2025-07-11 0.290 180,000 +130,000 0.01% 52,200
2025-07-14 2025-07-10 0.255 50,000 -148,000 0.00% 12,750
2025-01-20 2025-01-16 0.255 198,000 -300,000 0.01% 50,490
2024-12-03 2024-11-29 0.305 498,000 -180,000 0.02% 151,890
2024-11-26 2024-11-22 0.295 678,000 -280,000 0.02% 200,010
2024-11-19 2024-11-15 0.315 958,000 -70,000 0.03% 301,770
2024-11-18 2024-11-14 0.320 1,028,000 -2,000 0.04% 328,960
2024-10-18 2024-10-16 0.390 1,030,000 +147,000 0.04% 401,700
2024-10-17 2024-10-15 0.330 883,000 -230,000 0.03% 291,390
2024-10-15 2024-10-10 0.335 1,113,000 -40,000 0.04% 372,855
2024-10-14 2024-10-09 0.315 1,153,000 +40,000 0.04% 363,195
2024-10-10 2024-10-08 0.360 1,113,000 +233,000 0.04% 400,680
2024-10-08 2024-10-04 0.510 880,000 +830,000 0.03% 448,800
2024-10-07 2024-10-03 0.560 50,000 -64,000 0.00% 28,000
2024-10-04 2024-10-02 0.790 114,000 -216,000 0.00% 90,060
2024-10-03 2024-09-30 0.290 330,000 -214,000 0.01% 95,700
2024-10-02 2024-09-27 0.214 544,000 -545,000 0.02% 116,416
2024-09-30 2024-09-26 0.168 1,089,000 -165,000 0.04% 182,952
2024-09-27 2024-09-25 0.145 1,254,000 +530,000 0.04% 181,830
2024-09-26 2024-09-24 0.154 724,000 +180,000 0.03% 111,496
2024-09-03 2024-08-30 0.161 544,000 -242,000 0.02% 87,584
2024-09-02 2024-08-29 0.152 786,000 +230,000 0.03% 119,472
2024-08-19 2024-08-15 0.185 556,000 -131,000 0.02% 102,860
2024-08-13 2024-08-09 0.183 687,000 -180,000 0.02% 125,721
2024-08-09 2024-08-07 0.171 867,000 +180,000 0.03% 148,257
2024-07-24 2024-07-22 0.210 687,000 -3,000 0.02% 144,270
2024-07-22 2024-07-18 0.210 690,000 -350,000 0.02% 144,900
2024-07-19 2024-07-17 0.208 1,040,000 +350,000 0.04% 216,320
2024-07-16 2024-07-12 0.223 690,000 +410,000 0.02% 153,870
2024-07-15 2024-07-11 0.224 280,000 +230,000 0.01% 62,720
2024-05-28 2024-05-24 0.325 50,000 -30,000 0.00% 16,250
2024-05-24 2024-05-22 0.320 80,000 -150,000 0.00% 25,600
2024-05-23 2024-05-21 0.325 230,000 +180,000 0.01% 74,750
2023-09-29 2023-09-27 0.285 50,000 -20,000 0.00% 14,250
2023-09-14 2023-09-12 0.355 70,000 -150,000 0.00% 24,850
2023-09-12 2023-09-07 0.310 220,000 +150,000 0.01% 68,200
2022-12-14 2022-12-12 0.930 70,000 -40,000 0.00% 65,100
2022-12-13 2022-12-09 0.940 110,000 -10,000 0.00% 103,400
2022-07-06 2022-07-04 1.835 120,000 +25,175 0.00% 220,195
2021-11-02 2021-10-29 2.101 94,825 -10,273 0.00% 199,200
2021-11-01 2021-10-28 2.113 105,098 +10,273 0.00% 222,110
2021-07-05 2021-06-30 3.593 94,825 +11,334 0.00% 340,723
2021-06-22 2021-06-18 3.579 83,491 +34,788 0.00% 298,798
2021-03-31 2021-03-29 4.096 48,703 -34,788 0.00% 199,498
2021-03-02 2021-02-26 3.579 83,491 -6,958 0.00% 298,798
2021-02-22 2021-02-18 3.406 90,449 +6,958 0.00% 308,100
2021-01-22 2021-01-20 3.608 83,491 -34,789 0.00% 301,198
2021-01-14 2021-01-12 3.378 118,280 -34,788 0.01% 399,501
2021-01-13 2021-01-11 3.320 153,068 +20,873 0.01% 508,201
2021-01-07 2021-01-05 3.349 132,195 -8,349 0.01% 442,700
2021-01-06 2021-01-04 3.349 140,544 +8,349 0.01% 470,660
2021-01-04 2020-12-29 3.219 132,195 +13,915 0.01% 425,600
2020-12-04 2020-12-02 3.378 118,280 +34,789 0.01% 399,501
2020-07-06 2020-07-02 4.604 83,491 +69,576 0.00% 384,396
2020-07-03 2020-06-30 4.305 13,915 +1,187 0.00% 59,911
2019-09-06 2019-09-04 4.431 12,728 -6,364 0.00% 56,400
2019-09-02 2019-08-29 4.290 19,092 +6,364 0.00% 81,900
2019-08-20 2019-08-16 4.243 12,728 -6,364 0.00% 54,000
2019-08-06 2019-08-02 4.463 19,092 -6,364 0.00% 85,200
2019-08-05 2019-08-01 4.478 25,456 +12,728 0.00% 114,001
2019-07-16 2019-07-12 4.918 12,728 -1,273 0.00% 62,600
2019-07-03 2019-06-28 5.212 14,001 +873 0.00% 72,968
2019-06-27 2019-06-25 5.044 13,128 +1,193 0.00% 66,218
2019-06-21 2019-06-19 4.943 11,935 -5,967 0.00% 59,000
2019-06-20 2019-06-18 4.893 17,902 +5,967 0.00% 87,598
2018-06-12 2018-06-08 6.133 11,935 +5,968 0.00% 73,200
2018-05-25 2018-05-23 6.666 5,967 +236 0.00% 39,775
2017-12-29 2017-12-27 5.357 5,731 -63,037 0.00% 30,702
2017-12-22 2017-12-20 5.078 68,768 -2,865 0.00% 349,201
2017-12-21 2017-12-19 5.218 71,633 +8,596 0.00% 373,749
2017-12-18 2017-12-14 5.340 63,037 +57,306 0.00% 336,599
2017-11-24 2017-11-22 6.003 5,731 -5,730 0.00% 34,402
2017-11-22 2017-11-20 5.776 11,461 +5,730 0.00% 66,198
2017-11-16 2017-11-14 6.125 5,731 -11,461 0.00% 35,102
2017-11-13 2017-11-09 6.020 17,192 +11,461 0.00% 103,500
2017-11-06 2017-11-02 6.753 5,731 -2,865 0.00% 38,702
2017-10-30 2017-10-26 5.985 8,596 -5,731 0.00% 51,450
2017-10-27 2017-10-25 5.706 14,327 -11,461 0.00% 81,752
2017-10-26 2017-10-24 5.514 25,788 -8,596 0.00% 142,200
2017-10-24 2017-10-20 5.497 34,384 -5,731 0.00% 189,000
2017-10-18 2017-10-16 5.514 40,115 +11,462 0.00% 221,202
2017-10-13 2017-10-11 5.514 28,653 +22,922 0.00% 157,998
2017-10-12 2017-10-10 6.108 5,731 -5,730 0.00% 35,002
2017-10-11 2017-10-09 5.968 11,461 -5,731 0.00% 68,398
2017-10-09 2017-10-04 5.584 17,192 -14,327 0.00% 96,000
2017-09-29 2017-09-27 5.357 31,519 -25,788 0.00% 168,852
2017-09-28 2017-09-26 5.008 57,307 -57,306 0.00% 287,002
2017-09-27 2017-09-25 5.008 114,613 +91,690 0.01% 573,999
2017-09-25 2017-09-21 6.125 22,923 -51,576 0.00% 140,402
2017-09-22 2017-09-20 5.741 74,499 -5,730 0.00% 427,703
2017-09-21 2017-09-19 5.654 80,229 +57,306 0.01% 453,599
2017-09-20 2017-09-18 5.828 22,923 -85,959 0.00% 133,602
2017-09-19 2017-09-15 5.444 108,882 +11,461 0.01% 592,797
2017-09-18 2017-09-14 5.375 97,421 -63,037 0.01% 523,599
2017-09-14 2017-09-12 5.095 160,458 -20,058 0.01% 817,598
2017-09-13 2017-09-11 5.095 180,516 -11,461 0.01% 919,802
2017-09-12 2017-09-08 5.061 191,977 +42,980 0.01% 971,500
2017-09-11 2017-09-07 5.095 148,997 -32,092 0.01% 759,200
2017-08-25 2017-08-22 4.729 181,089 +20,631 0.01% 856,361
2017-08-21 2017-08-17 4.694 160,458 +5,730 0.01% 753,198
2017-08-18 2017-08-16 4.746 154,728 -11,461 0.01% 734,401
2017-08-15 2017-08-11 4.537 166,189 +11,461 0.01% 754,000
2017-08-11 2017-08-09 4.938 154,728 -17,192 0.01% 764,101
2017-08-08 2017-08-04 4.851 171,920 +5,731 0.01% 834,001
2017-08-07 2017-08-03 4.938 166,189 +17,192 0.01% 820,700
2017-08-03 2017-08-01 4.938 148,997 +11,461 0.01% 735,800
2017-07-31 2017-07-27 5.165 137,536 -11,461 0.01% 710,401
2017-07-27 2017-07-25 4.973 148,997 +11,461 0.01% 741,000
2017-07-21 2017-07-19 5.148 137,536 +85,960 0.01% 708,001
2017-07-05 2017-07-03 4.938 51,576 -5,731 0.00% 254,700
2017-07-03 2017-06-29 4.712 57,307 -11,461 0.00% 270,002
2017-06-30 2017-06-28 4.624 68,768 -80,229 0.00% 318,001
2017-06-27 2017-06-23 4.624 148,997 +5,731 0.01% 689,000
2017-06-23 2017-06-21 4.712 143,266 -5,731 0.01% 674,998
2017-06-22 2017-06-20 4.746 148,997 -11,461 0.01% 707,200
2017-06-19 2017-06-15 5.138 160,458 +27,799 0.01% 824,433
2017-06-15 2017-06-13 5.319 132,659 -27,637 0.01% 705,602
2017-06-08 2017-06-06 5.355 160,296 -16,582 0.01% 858,401
2017-06-07 2017-06-05 5.210 176,878 -11,055 0.01% 921,599
2017-06-05 2017-06-01 5.048 187,933 +5,527 0.01% 948,600
2017-06-01 2017-05-29 5.301 182,406 +82,912 0.01% 966,902
2017-05-31 2017-05-26 5.228 99,494 -11,055 0.01% 520,200
2017-05-29 2017-05-25 5.391 110,549 -22,110 0.01% 596,001
2017-05-26 2017-05-24 5.319 132,659 +27,638 0.01% 705,602
2017-05-25 2017-05-23 5.192 105,021 +5,527 0.01% 545,298
2017-05-22 2017-05-18 4.957 99,494 -11,055 0.01% 493,200
2017-05-19 2017-05-17 4.830 110,549 -22,110 0.01% 534,001
2017-05-18 2017-05-16 4.776 132,659 +33,165 0.01% 633,602
2017-05-16 2017-05-12 5.011 99,494 -16,582 0.01% 498,600
2017-05-12 2017-05-10 4.758 116,076 -110,549 0.01% 552,299
2017-05-11 2017-05-09 4.722 226,625 -22,110 0.01% 1,070,099
2017-05-09 2017-05-05 4.451 248,735 -38,692 0.02% 1,107,000
2017-05-08 2017-05-04 4.396 287,427 +24,321 0.02% 1,263,600
2017-04-28 2017-04-26 4.559 263,106 -16,030 0.02% 1,199,519
2017-04-21 2017-04-19 4.631 279,136 -8,844 0.02% 1,292,801
2017-04-20 2017-04-18 4.487 287,980 +80,148 0.02% 1,292,081
2017-04-19 2017-04-13 4.867 207,832 +33,165 0.01% 1,011,441
2017-04-18 2017-04-12 4.758 174,667 -29,848 0.01% 831,079
2017-04-13 2017-04-11 4.758 204,515 +60,802 0.01% 973,098
2017-04-12 2017-04-10 4.975 143,713 -16,583 0.01% 714,998
2017-04-11 2017-04-07 5.084 160,296 +13,819 0.01% 814,901
2017-04-10 2017-04-06 4.794 146,477 -37,034 0.01% 702,249
2017-04-07 2017-04-05 4.179 183,511 +11,055 0.01% 766,920
2017-03-30 2017-03-28 3.872 172,456 -71,857 0.01% 667,679
2017-03-29 2017-03-27 3.673 244,313 +71,857 0.02% 897,260
2017-03-27 2017-03-23 4.016 172,456 -32,059 0.01% 692,639
2017-03-22 2017-03-20 3.872 204,515 +15,476 0.01% 791,799
2017-03-21 2017-03-17 3.980 189,039 +27,638 0.01% 752,402
2017-03-20 2017-03-16 4.034 161,401 +16,582 0.01% 651,159
2017-03-17 2017-03-15 4.016 144,819 -16,582 0.01% 581,640
2017-03-16 2017-03-14 3.944 161,401 +16,582 0.01% 636,559
2017-03-15 2017-03-13 3.980 144,819 +55,274 0.01% 576,400
2017-03-14 2017-03-10 3.835 89,545 +5,528 0.01% 343,442
2017-03-06 2017-03-02 3.745 84,017 +11,055 0.01% 314,640
2017-03-02 2017-02-28 4.016 72,962 -11,055 0.00% 293,039
2017-03-01 2017-02-27 4.016 84,017 +12,713 0.01% 337,440
2017-02-24 2017-02-22 3.908 71,304 -27,637 0.00% 278,640
2017-02-23 2017-02-21 3.437 98,941 -5,528 0.01% 340,099
2017-02-10 2017-02-08 3.347 104,469 -22,662 0.01% 349,651
2017-02-08 2017-02-06 3.003 127,131 +5,527 0.01% 381,799
2017-02-02 2017-01-27 3.130 121,604 +11,608 0.01% 380,601
2017-01-19 2017-01-17 3.148 109,996 +5,527 0.01% 346,260
2017-01-13 2017-01-11 3.202 104,469 +11,055 0.01% 334,531
2017-01-04 2016-12-30 3.492 93,414 -1,658 0.01% 326,171
2016-12-07 2016-12-05 3.745 95,072 +22,110 0.01% 356,040
2016-12-06 2016-12-02 3.781 72,962 -16,583 0.00% 275,879
2016-12-05 2016-12-01 3.727 89,545 -13,265 0.01% 333,722
2016-11-21 2016-11-17 3.582 102,810 -5,528 0.01% 368,278
2016-11-11 2016-11-09 3.564 108,338 -11,055 0.01% 386,120
2016-11-03 2016-11-01 3.564 119,393 +11,055 0.01% 425,521
2016-10-28 2016-10-26 3.618 108,338 +16,582 0.01% 392,000
2016-10-27 2016-10-25 3.709 91,756 +13,266 0.01% 340,302
2016-10-20 2016-10-18 3.799 78,490 +11,055 0.01% 298,201
2016-10-11 2016-10-06 4.071 67,435 -5,527 0.00% 274,501
2016-09-26 2016-09-22 4.288 72,962 -22,110 0.00% 312,839
2016-09-15 2016-09-13 4.053 95,072 +6,633 0.01% 385,280
2016-09-14 2016-09-12 4.125 88,439 -13,819 0.01% 364,800
2016-09-13 2016-09-09 4.252 102,258 -55,274 0.01% 434,751
2016-09-12 2016-09-08 4.197 157,532 -5,528 0.01% 661,200
2016-09-08 2016-09-06 4.107 163,060 +55,275 0.01% 669,652
2016-09-07 2016-09-05 4.034 107,785 +5,527 0.01% 434,849
2016-08-31 2016-08-29 4.215 102,258 -8,291 0.01% 431,051
2016-08-25 2016-08-23 4.396 110,549 +22,110 0.01% 486,001
2016-08-24 2016-08-22 4.469 88,439 -27,637 0.01% 395,200
2016-08-17 2016-08-15 4.451 116,076 -23,216 0.01% 516,599
2016-08-12 2016-08-10 4.342 139,292 -2,763 0.01% 604,802
2016-08-11 2016-08-09 4.306 142,055 +1,105 0.01% 611,659
2016-08-10 2016-08-08 4.233 140,950 +41,456 0.01% 596,701
2016-08-09 2016-08-05 4.215 99,494 +22,110 0.01% 419,400
2016-07-25 2016-07-21 4.523 77,384 +11,055 0.01% 349,999
2016-07-18 2016-07-14 4.776 66,329 +5,527 0.00% 316,799
2016-06-07 2016-06-03 4.740 60,802 -16,582 0.00% 288,201
2016-06-02 2016-05-31 4.577 77,384 +5,527 0.01% 354,199
2016-05-16 2016-05-12 4.758 71,857 +11,055 0.00% 341,901
2016-05-04 2016-04-29 4.975 60,802 +11,055 0.00% 302,501
2016-05-03 2016-04-28 5.102 49,747 +5,527 0.00% 253,800
2016-04-29 2016-04-27 5.482 44,220 -2,211 0.00% 242,403
2016-04-27 2016-04-25 5.844 46,431 -11,054 0.00% 271,323
2016-04-26 2016-04-22 5.681 57,485 -11,055 0.00% 326,558
2016-04-18 2016-04-14 5.337 68,540 +5,527 0.00% 365,798
2016-04-13 2016-04-11 5.446 63,013 -16,582 0.00% 343,141
2016-04-08 2016-04-06 4.740 79,595 -8,291 0.01% 377,279
2016-04-07 2016-04-05 4.324 87,886 -567 0.01% 380,009
2016-03-29 2016-03-23 4.288 88,453 +5,528 0.01% 379,260
2016-03-16 2016-03-14 4.595 82,925 -5,528 0.01% 381,061
2016-03-15 2016-03-11 4.451 88,453 -5,527 0.01% 393,662
2016-03-14 2016-03-10 4.252 93,980 -16,583 0.01% 399,557
2016-03-08 2016-03-04 4.233 110,563 +11,055 0.01% 468,060
2016-03-07 2016-03-03 4.161 99,508 -33,164 0.01% 414,058
2016-03-01 2016-02-26 3.781 132,672 +5,527 0.01% 501,651
2016-02-22 2016-02-18 3.980 127,145 +27,637 0.01% 506,055
2016-02-19 2016-02-17 3.962 99,508 -27,637 0.01% 394,256
2016-02-18 2016-02-16 3.926 127,145 +27,637 0.01% 499,154
2016-02-02 2016-01-29 3.944 99,508 -5,527 0.01% 392,455
2016-01-29 2016-01-27 3.908 105,035 -5,528 0.01% 410,453
2016-01-27 2016-01-25 4.053 110,563 +11,055 0.01% 448,057
2016-01-26 2016-01-22 4.053 99,508 +5,528 0.01% 403,257
2016-01-19 2016-01-15 4.053 93,980 +5,527 0.01% 380,855
2016-01-18 2016-01-14 4.324 88,453 -8,291 0.01% 382,460
2016-01-15 2016-01-13 4.324 96,744 +13,819 0.01% 418,309
2016-01-13 2016-01-11 4.577 82,925 -2,764 0.01% 379,561
2016-01-12 2016-01-08 4.830 85,689 +13,818 0.01% 413,916
2016-01-11 2016-01-07 4.939 71,871 -13,818 0.00% 354,970
2016-01-08 2016-01-06 5.192 85,689 +30,401 0.01% 444,921
2016-01-07 2016-01-05 5.174 55,288 -13,819 0.00% 286,070
2016-01-06 2016-01-04 5.102 69,107 +16,582 0.00% 352,571
2016-01-04 2015-12-29 5.699 52,525 +5,528 0.00% 299,331
2015-12-29 2015-12-24 5.789 46,997 -8,291 0.00% 272,080
2015-12-23 2015-12-21 5.446 55,288 -16,583 0.00% 301,074
2015-12-21 2015-12-17 5.427 71,871 +16,583 0.00% 390,077
2015-12-17 2015-12-15 5.608 55,288 +8,291 0.00% 310,076
2015-12-11 2015-12-09 5.844 46,997 -16,582 0.00% 274,630
2015-12-08 2015-12-04 5.916 63,579 +16,582 0.00% 376,129
2015-12-04 2015-12-02 6.151 46,997 -16,582 0.00% 289,085
2015-12-02 2015-11-30 5.789 63,579 -5,528 0.00% 368,078
2015-12-01 2015-11-27 5.789 69,107 +22,110 0.00% 400,081
2015-11-27 2015-11-25 6.169 46,997 -22,110 0.00% 289,935
2015-11-12 2015-11-10 5.807 69,107 +5,528 0.00% 401,331
2015-11-10 2015-11-06 6.278 63,579 -2,764 0.00% 399,134
2015-11-09 2015-11-05 6.205 66,343 -2,211 0.00% 411,685
2015-11-06 2015-11-04 6.260 68,554 -11,055 0.00% 429,126
2015-11-03 2015-10-30 5.952 79,609 +11,055 0.01% 473,842
2015-11-02 2015-10-29 6.151 68,554 -16,582 0.00% 421,684
2015-10-29 2015-10-27 5.934 85,136 +16,582 0.01% 505,199
2015-10-28 2015-10-26 6.024 68,554 +1,658 0.00% 413,003
2015-10-27 2015-10-23 6.079 66,896 +22,110 0.00% 406,645
2015-10-26 2015-10-22 6.260 44,786 +16,582 0.00% 280,346
2015-10-19 2015-10-15 6.622 28,204 +16,583 0.00% 186,753
2015-09-11 2015-09-09 6.205 11,621 -16,583 0.00% 72,113
2015-09-09 2015-09-07 5.753 28,204 +16,583 0.00% 162,261
2015-08-31 2015-08-27 6.459 11,621 -16,583 0.00% 75,056
2015-08-27 2015-08-25 6.314 28,204 +16,583 0.00% 178,079
2015-04-28 2015-04-24 12.972 11,621 -5,528 0.00% 150,743
2015-04-22 2015-04-20 10.692 17,149 -9,949 0.00% 183,359
2015-04-21 2015-04-17 11.307 27,098 +15,477 0.00% 306,403
2015-04-15 2015-04-13 10.674 11,621 -11,055 0.00% 124,043
2015-04-14 2015-04-10 9.245 22,676 -5,528 0.00% 209,635
2015-04-13 2015-04-09 8.738 28,204 +5,528 0.00% 246,453
2015-03-16 2015-03-12 8.684 22,676 -2,211 0.00% 196,917
2015-03-13 2015-03-11 8.811 24,887 +2,211 0.00% 219,269
2015-03-04 2015-03-02 9.227 22,676 -2,764 0.00% 209,224
2015-03-03 2015-02-27 9.046 25,440 +2,764 0.00% 230,125
2015-03-02 2015-02-26 8.865 22,676 -11,055 0.00% 201,020
2015-02-27 2015-02-25 8.865 33,731 -11,055 0.00% 299,021
2015-02-24 2015-02-18 8.503 44,786 -11,055 0.01% 380,817
2015-02-17 2015-02-13 7.942 55,841 -5,527 0.01% 443,500
2015-02-09 2015-02-05 6.151 61,368 -11,055 0.01% 377,482
2014-12-09 2014-12-05 5.554 72,423 -5,528 0.01% 402,245
2014-12-08 2014-12-04 5.717 77,951 +5,528 0.01% 445,640
2014-12-02 2014-11-28 5.970 72,423 -5,528 0.01% 432,381
2014-11-26 2014-11-24 6.024 77,951 +5,528 0.01% 469,615
2014-11-05 2014-11-03 5.753 72,423 -2,764 0.01% 416,658
2014-10-27 2014-10-23 5.319 75,187 -2,764 0.01% 399,913
2014-10-15 2014-10-13 5.427 77,951 +2,764 0.01% 423,076
2014-10-08 2014-10-06 5.699 75,187 -8,291 0.01% 428,479
2014-10-07 2014-10-03 5.572 83,478 +11,055 0.01% 465,156
2014-09-19 2014-09-17 6.097 72,423 +11,055 0.01% 441,552
2014-08-14 2014-08-12 7.074 61,368 +5,527 0.01% 434,105
2014-07-31 2014-07-29 6.911 55,841 -11,055 0.01% 385,916
2014-07-28 2014-07-24 6.712 66,896 -16,582 0.01% 449,004
2014-07-18 2014-07-16 6.223 83,478 +11,055 0.01% 519,525
2014-07-09 2014-07-07 6.549 72,423 -9,397 0.01% 474,308
2014-07-08 2014-07-04 6.187 81,820 +16,582 0.01% 506,246
2014-06-25 2014-06-23 6.332 65,238 -2,763 0.01% 413,090
2014-06-20 2014-06-18 6.386 68,001 -12,161 0.01% 434,276
2014-06-13 2014-06-11 6.223 80,162 +12,161 0.01% 498,888
2014-06-10 2014-06-06 6.370 68,001 +982 0.01% 433,154
2014-05-21 2014-05-19 6.205 67,019 -10,895 0.01% 415,826
2014-05-16 2014-05-14 6.296 77,914 +2,724 0.01% 490,577
2014-05-12 2014-05-08 6.003 75,190 +10,895 0.01% 451,342
2014-04-07 2014-04-03 7.453 64,295 -5,447 0.01% 479,182
2014-03-27 2014-03-25 6.700 69,742 -10,896 0.01% 467,288
2014-03-26 2014-03-24 6.847 80,638 +10,896 0.01% 552,136
2014-03-25 2014-03-21 6.627 69,742 -10,896 0.01% 462,167
2014-03-24 2014-03-20 6.498 80,638 +10,896 0.01% 524,011
2014-03-10 2014-03-06 8.077 69,742 +5,447 0.01% 563,306
2014-03-07 2014-03-05 8.114 64,295 -7,082 0.01% 521,671
2014-03-04 2014-02-28 7.765 71,377 +10,895 0.01% 554,238
2014-02-28 2014-02-26 7.893 60,482 +5,448 0.01% 477,411
2014-02-27 2014-02-25 7.857 55,034 -5,448 0.01% 432,387
2014-02-21 2014-02-19 8.866 60,482 -3,268 0.01% 536,254
2014-02-19 2014-02-17 7.673 63,750 -5,448 0.01% 489,163
2014-02-14 2014-02-12 7.710 69,198 +3,269 0.01% 533,507
2014-02-07 2014-02-05 7.655 65,929 +5,447 0.01% 504,673
2014-01-23 2014-01-21 8.995 60,482 +13,619 0.01% 544,026
2014-01-21 2014-01-17 8.775 46,863 +5,448 0.01% 411,202
2014-01-17 2014-01-15 9.656 41,415 +5,447 0.01% 399,890
2014-01-16 2014-01-14 10.170 35,968 -32,685 0.01% 365,783
2014-01-15 2014-01-13 9.839 68,653 +10,895 0.01% 675,494
2014-01-14 2014-01-10 8.609 57,758 -54,475 0.01% 497,259
2014-01-10 2014-01-08 8.481 112,233 +43,580 0.02% 951,831
2013-12-19 2013-12-17 6.829 68,653 -5,448 0.01% 468,813
2013-12-16 2013-12-12 7.526 74,101 +5,448 0.01% 557,706
2013-12-05 2013-12-03 7.802 68,653 +5,448 0.01% 535,607
2013-12-04 2013-12-02 7.912 63,205 +5,447 0.01% 500,065
2013-12-02 2013-11-28 7.930 57,758 +10,895 0.01% 458,029
2013-11-29 2013-11-27 8.536 46,863 +21,791 0.01% 400,019
2013-11-22 2013-11-20 9.178 25,072 -16,343 0.00% 230,121
2013-11-20 2013-11-18 9.344 41,415 +16,343 0.01% 386,966
2013-10-18 2013-10-16 11.565 25,072 -3,814 0.00% 289,953
2013-10-15 2013-10-10 11.602 28,886 -10,895 0.00% 335,121
2013-10-10 2013-10-08 11.198 39,781 -8,716 0.01% 445,454
2013-10-08 2013-10-04 10.555 48,497 -2,724 0.01% 511,894
2013-10-07 2013-10-03 10.188 51,221 +24,514 0.01% 521,841
2013-10-02 2013-09-27 10.684 26,707 -2,723 0.00% 285,329
2013-09-24 2013-09-19 11.730 29,430 +2,723 0.00% 345,214
2013-09-23 2013-09-18 11.914 26,707 -2,723 0.00% 318,176
2013-09-09 2013-09-05 12.097 29,430 +29,430 0.00% 356,019
2013-09-06 2013-09-04 12.281 0 -163,495
2013-08-29 2013-08-27 18.733 163,495 +24,267 0.03% 3,062,673
2013-08-26 2013-08-22 4.059 139,228 +111,382 0.07% 565,143
2013-08-23 2013-08-21 4.152 27,846 -101,546 0.01% 115,614
2013-08-22 2013-08-20 4.221 129,392 +53,891 0.01% 546,226
2013-08-21 2013-08-19 4.639 75,501 +8,622 0.01% 350,249
2013-08-20 2013-08-16 4.477 66,879 +38,802 0.01% 299,392
2013-08-19 2013-08-15 4.407 28,077 +19,013 0.00% 123,737
2013-08-09 2013-08-07 4.245 9,064 +4,311 0.00% 38,474
2013-08-08 2013-08-06 16.598 4,753 -4,311 0.00% 78,892
2013-08-07 2013-08-05 16.598 9,064 -689 0.00% 150,448
2013-08-01 2013-07-30 15.089 9,753 -4,639 0.00% 147,168
2013-07-26 2013-07-24 14.529 14,392 -3,712 0.00% 209,102
2013-07-24 2013-07-22 14.119 18,104 -3,711 0.00% 255,618
2013-07-23 2013-07-19 14.745 21,815 -3,711 0.00% 321,653
2013-07-22 2013-07-18 15.025 25,526 +928 0.01% 383,523
2013-07-17 2013-07-15 16.555 24,598 +14,845 0.01% 407,228
2013-06-28 2013-06-26 17.461 9,753 -2,320 0.00% 170,294
2013-06-25 2013-06-21 18.086 12,073 -3,247 0.00% 218,350
2013-06-20 2013-06-18 19.185 15,320 +5,567 0.00% 293,917
2013-06-11 2013-06-07 20.004 9,753 -4,639 0.00% 195,102
2013-06-04 2013-05-31 20.414 14,392 +4,639 0.00% 293,797
2013-05-31 2013-05-29 20.522 9,753 -37,576 0.00% 200,148
2013-05-30 2013-05-28 20.888 47,329 -122,470 0.01% 988,616
2013-05-29 2013-05-27 20.479 169,799 +156,798 0.03% 3,477,243
2013-05-28 2013-05-24 19.961 13,001 +7,887 0.00% 259,516
2013-05-24 2013-05-22 19.724 5,114 -139,170 0.00% 100,869
2013-05-23 2013-05-21 20.414 144,284 -139,170 0.03% 2,945,401
2013-05-22 2013-05-20 18.323 283,454 +273,585 0.06% 5,193,712
2013-05-16 2013-05-14 16.879 9,869 -225,919 0.00% 166,576
2013-05-15 2013-05-13 17.288 235,788 +230,558 0.05% 4,076,359
2013-05-14 2013-05-10 15.542 5,230 -5,590 0.00% 81,286
2013-05-13 2013-05-09 15.391 10,820 -162,365 0.00% 166,534
2013-04-22 2013-04-18 8.235 173,185 +167,004 0.04% 1,426,100
2013-01-14 2013-01-10 5.432 6,181 -4,639 0.00% 33,577
2013-01-11 2013-01-09 5.540 10,820 +4,639 0.00% 59,943
2013-01-10 2013-01-08 5.324 6,181 -4,639 0.00% 32,910
2013-01-09 2013-01-07 5.217 10,820 +4,639 0.00% 56,444
2013-01-02 2012-12-27 3.945 6,181 -18,556 0.00% 24,383
2012-12-18 2012-12-14 4.074 24,737 +18,556 0.01% 100,783
2012-10-09 2012-10-05 3.363 6,181 -13,917 0.00% 20,785
2012-10-08 2012-10-04 3.363 20,098 +13,917 0.00% 67,586
2012-09-18 2012-09-14 3.255 6,181 -9,278 0.00% 20,119
2012-09-17 2012-09-13 3.190 15,459 +9,278 0.00% 49,320
2012-06-05 2012-06-01 3.384 6,181 -6,959 0.00% 20,919
2012-06-01 2012-05-30 3.341 13,140 -6,958 0.00% 43,904
2012-05-08 2012-05-04 3.535 20,098 -4,639 0.00% 71,051
2012-05-03 2012-04-30 3.406 24,737 +4,639 0.01% 84,252
2012-03-19 2012-03-15 3.621 20,098 +13,917 0.00% 72,784
2012-03-16 2012-03-14 3.708 6,181 -9,278 0.00% 22,917
2012-03-14 2012-03-12 3.621 15,459 +9,278 0.00% 55,984
2012-02-28 2012-02-24 4.419 6,181 -4,639 0.00% 27,314
2012-02-24 2012-02-22 4.182 10,820 +4,639 0.00% 45,249
2012-02-23 2012-02-21 3.665 6,181 -23,195 0.00% 22,651
2012-02-22 2012-02-20 3.471 29,376 +4,639 0.01% 101,952
2012-02-15 2012-02-13 3.320 24,737 +9,278 0.01% 82,119
2012-02-14 2012-02-10 3.578 15,459 +9,278 0.00% 55,318
2011-07-07 2011-07-05 7.114 6,181 -9,278 0.00% 43,969
2011-05-27 2011-05-25 7.026 15,459 +376 0.00% 108,613
2011-05-12 2011-05-09 7.247 15,083 +9,052 0.00% 109,304
2011-03-17 2011-03-15 7.711 6,031 -4,526 0.00% 46,504
2011-03-10 2011-03-08 8.506 10,557 -2,263 0.00% 89,800
2011-03-08 2011-03-04 8.617 12,820 +6,789 0.00% 110,465
2011-01-11 2011-01-07 9.412 6,031 -4,526 0.00% 56,764
2010-11-15 2010-11-11 9.257 10,557 +4,526 0.00% 97,730
2010-10-15 2010-10-13 9.964 6,031 -4,639 0.00% 60,095
2010-10-04 2010-09-29 8.064 10,670 -4,640 0.00% 86,046
2010-05-20 2010-05-18 7.512 15,310 +374 0.00% 115,008
2010-05-04 2010-04-30 10.045 14,936 +580 0.00% 150,032
2010-04-22 2010-04-20 10.229 14,356 +4,350 0.00% 146,846
2010-04-13 2010-04-09 11.999 10,006 -4,350 0.00% 120,060
2010-04-08 2010-04-01 11.838 14,356 -4,351 0.00% 169,945
2010-03-19 2010-03-17 10.987 18,707 -4,350 0.00% 205,542
2010-03-17 2010-03-15 11.102 23,057 -4,351 0.01% 255,987
2010-03-15 2010-03-11 10.712 27,408 +4,351 0.01% 293,583
2010-03-12 2010-03-10 10.850 23,057 -1,740 0.01% 250,157
2010-03-11 2010-03-09 10.643 24,797 +1,740 0.01% 263,905
2010-03-03 2010-03-01 11.033 23,057 +17,401 0.01% 254,397
2010-01-29 2010-01-27 8.597 5,656 -13,051 0.00% 48,624
2010-01-28 2010-01-26 8.735 18,707 +13,051 0.00% 163,401
2010-01-19 2010-01-15 10.459 5,656 -8,700 0.00% 59,155
2009-12-16 2009-12-14 13.148 14,356 -6,526 0.00% 188,755
2009-12-07 2009-12-03 13.286 20,882 +15,226 0.00% 277,439
2009-10-15 2009-10-13 10.114 5,656 -8,700 0.00% 57,204
2009-10-12 2009-10-08 9.700 14,356 +8,700 0.00% 139,256
2009-09-30 2009-09-28 9.746 5,656 -8,700 0.00% 55,124
2009-09-29 2009-09-25 9.539 14,356 +8,700 0.00% 136,946
2009-09-17 2009-09-15 9.869 5,656 +45 0.00% 55,820
2009-08-05 2009-08-03 7.854 5,611 -12,950 0.00% 44,067
2009-08-03 2009-07-30 7.321 18,561 +12,950 0.00% 135,881
2009-07-31 2009-07-29 7.483 5,611 -8,633 0.00% 41,987
2009-07-30 2009-07-28 7.877 14,244 +8,633 0.00% 112,197
2009-07-27 2009-07-23 6.973 5,611 -12,950 0.00% 39,127
2009-07-24 2009-07-22 6.649 18,561 +12,950 0.00% 123,411
2009-07-06 2009-07-02 7.112 5,611 -8,633 0.00% 39,907
2009-06-29 2009-06-25 6.765 14,244 -17,266 0.00% 96,357
2009-06-19 2009-06-17 6.556 31,510 -4,317 0.01% 206,588
2009-06-16 2009-06-12 6.394 35,827 -4,316 0.01% 229,082
2009-06-15 2009-06-11 6.371 40,143 -2,158 0.01% 255,749
2009-06-12 2009-06-10 6.371 42,301 +12,949 0.01% 269,497
2009-06-10 2009-06-08 6.440 29,352 +10,791 0.01% 189,040
2009-06-08 2009-06-04 7.043 18,561 +4,317 0.00% 130,721
2009-06-04 2009-06-02 7.089 14,244 -4,317 0.00% 100,977
2009-06-03 2009-06-01 7.066 18,561 +4,317 0.00% 131,151
2009-06-01 2009-05-27 6.727 14,244 -3,973 0.00% 95,820
2009-05-27 2009-05-25 6.491 18,217 +4,236 0.00% 118,247
2009-05-21 2009-05-19 6.656 13,981 -21,183 0.00% 93,061
2009-05-20 2009-05-18 6.444 35,164 -4,237 0.01% 226,591
2009-05-19 2009-05-15 5.287 39,401 +8,474 0.01% 208,323
2009-05-18 2009-05-14 4.744 30,927 +16,946 0.01% 146,729
2009-05-13 2009-05-11 4.249 13,981 -4,236 0.00% 59,401
2009-05-12 2009-05-08 4.225 18,217 +4,236 0.00% 76,968
2009-05-11 2009-05-07 4.131 13,981 -25,420 0.00% 57,751
2009-05-08 2009-05-06 4.225 39,401 -154,636 0.01% 166,472
2009-05-07 2009-05-05 4.036 194,037 +180,056 0.04% 783,180
2009-05-05 2009-04-30 3.281 13,981 -12,710 0.00% 45,871
2009-05-04 2009-04-29 3.092 26,691 +12,710 0.01% 82,531
2009-04-21 2009-04-17 3.375 13,981 -16,946 0.00% 47,191
2009-04-16 2009-04-14 3.399 30,927 -8,474 0.01% 105,119
2009-04-15 2009-04-09 3.068 39,401 -21,183 0.01% 120,901
2009-04-08 2009-04-06 3.187 60,584 -4,236 0.01% 193,051
2009-04-07 2009-04-03 3.116 64,820 -12,710 0.01% 201,959
2009-04-03 2009-04-01 2.596 77,530 -8,473 0.02% 201,300
2009-04-01 2009-03-30 2.408 86,003 -21,183 0.02% 207,059
2009-03-31 2009-03-27 2.596 107,186 +12,709 0.02% 278,299
2009-02-18 2009-02-16 2.054 94,477 -8,473 0.02% 194,011
2009-02-11 2009-02-09 2.054 102,950 -63,549 0.02% 211,411
2009-02-10 2009-02-06 2.077 166,499 +84,732 0.04% 345,840
2009-01-19 2009-01-15 2.124 81,767 +74,353 0.02% 173,701
2009-01-16 2009-01-14 2.219 7,414 -74,353 0.00% 16,450
2009-01-13 2009-01-09 2.478 81,767 +8,474 0.02% 202,651
2009-01-09 2009-01-07 2.549 73,293 +42,366 0.02% 186,839
2009-01-08 2009-01-06 2.573 30,927 -33,893 0.01% 79,569
2009-01-07 2009-01-05 2.431 64,820 +25,419 0.01% 157,589
2009-01-06 2009-01-02 2.408 39,401 -21,183 0.01% 94,861
2009-01-05 2008-12-31 2.337 60,584 +21,183 0.01% 141,571
2008-12-30 2008-12-24 2.431 39,401 +8,474 0.01% 95,791
2008-12-23 2008-12-19 2.880 30,927 +8,473 0.01% 89,059
2008-12-12 2008-12-10 2.526 22,454 +8,473 0.01% 56,710
2008-12-10 2008-12-08 2.408 13,981 -21,183 0.00% 33,660
2008-12-09 2008-12-05 2.077 35,164 -11,862 0.01% 73,040
2008-12-08 2008-12-04 1.747 47,026 -21,184 0.01% 82,139
2008-12-05 2008-12-03 1.770 68,210 -42,366 0.02% 120,751
2008-12-04 2008-12-02 1.699 110,576 +20,336 0.03% 187,921
2008-12-03 2008-12-01 1.888 90,240 +55,076 0.02% 170,400
2008-12-02 2008-11-28 1.794 35,164 +21,183 0.01% 63,080
2008-09-25 2008-09-23 5.500 13,981 -423 0.00% 76,891
2008-06-20 2008-06-18 8.969 14,404 +423 0.00% 129,196
2008-05-19 2008-05-15 9.713 13,981 +561 0.00% 135,803
2008-04-16 2008-04-14 8.017 13,420 -4,066 0.00% 107,583
2008-04-09 2008-04-07 7.894 17,486 -2,033 0.00% 138,029
2008-04-08 2008-04-03 7.869 19,519 +6,099 0.00% 153,597
2008-04-01 2008-03-28 7.967 13,420 -1,626 0.00% 106,923
2008-03-31 2008-03-27 7.623 15,046 +1,626 0.00% 114,698
2008-01-03 2007-12-31 17.164 13,420 +407 0.00% 230,347
2007-12-17 2007-12-13 15.984 13,013 +4,067 0.00% 208,001
2007-12-13 2007-12-11 17.091 8,946 +4,066 0.00% 152,893
2007-12-12 2007-12-10 16.968 4,880 +4,067 0.00% 82,803
2007-10-22 2007-10-17 16.574 813 -1,220 0.00% 13,475
2007-09-27 2007-09-24 16.033 2,033 -814 0.00% 32,596
2007-09-21 2007-09-19 15.738 2,847 -1,220 0.00% 44,807
2007-09-18 2007-09-14 15.861 4,067 -1,220 0.00% 64,507
2007-09-13 2007-09-11 15.246 5,287 -4,066 0.00% 80,608
2007-09-12 2007-09-10 15.320 9,353 -1,627 0.00% 143,289
2007-09-07 2007-09-05 16.009 10,980 +1,220 0.00% 175,775
2007-09-06 2007-09-04 16.427 9,760 -4,066 0.00% 160,325
2007-09-05 2007-09-03 15.935 13,826 +4,066 0.00% 220,316
2007-09-04 2007-08-31 15.689 9,760 +1,220 0.00% 153,125
2007-08-29 2007-08-27 16.230 8,540 +814 0.00% 138,604
2007-08-27 2007-08-23 15.296 7,726 -814 0.00% 118,173
2007-08-23 2007-08-21 14.140 8,540 +4,067 0.00% 120,754
2007-08-22 2007-08-20 13.722 4,473 +813 0.00% 61,377
2007-08-16 2007-08-14 15.960 3,660 +1,220 0.00% 58,412
2007-07-25 2007-07-23 18.443 2,440 -407 0.00% 45,001
2007-07-20 2007-07-18 16.525 2,847 -8,133 0.00% 47,047
2007-07-17 2007-07-13 16.722 10,980 +5,693 0.00% 183,606
2007-07-16 2007-07-12 14.140 5,287 +1,627 0.00% 74,757
2007-06-26 2007-06-22 13.525 3,660 0.00% 49,502

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