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 0.620 12,533 +0 0.00% 7,770
2025-10-13 2025-10-09 0.650 12,533 +0 0.00% 8,146
2025-10-10 2025-10-08 0.660 12,533 +0 0.00% 8,272
2025-10-09 2025-10-06 0.720 12,533 +0 0.00% 9,024
2025-10-08 2025-10-03 0.620 12,533 +0 0.00% 7,770
2025-10-06 2025-10-02 0.620 12,533 +0 0.00% 7,770
2025-10-03 2025-09-30 0.620 12,533 +0 0.00% 7,770
2025-10-02 2025-09-29 0.620 12,533 +0 0.00% 7,770
2025-09-30 2025-09-26 0.610 12,533 +0 0.00% 7,645
2025-09-29 2025-09-25 0.640 12,533 +0 0.00% 8,021
2025-09-26 2025-09-24 0.640 12,533 +0 0.00% 8,021
2025-09-25 2025-09-23 0.630 12,533 +0 0.00% 7,896
2025-09-24 2025-09-22 0.640 12,533 +0 0.00% 8,021
2025-09-23 2025-09-19 0.640 12,533 +0 0.00% 8,021
2025-09-22 2025-09-18 0.650 12,533 +0 0.00% 8,146
2025-09-19 2025-09-17 0.660 12,533 +0 0.00% 8,272
2025-09-18 2025-09-16 0.680 12,533 +0 0.00% 8,522
2025-09-17 2025-09-15 0.670 12,533 +0 0.00% 8,397
2025-09-16 2025-09-12 0.680 12,533 +0 0.00% 8,522
2025-09-15 2025-09-11 0.640 12,533 +0 0.00% 8,021
2025-09-12 2025-09-10 0.640 12,533 +0 0.00% 8,021
2025-09-11 2025-09-09 0.650 12,533 +0 0.00% 8,146
2025-09-10 2025-09-08 0.620 12,533 +0 0.00% 7,770
2025-09-09 2025-09-05 0.620 12,533 +0 0.00% 7,770
2025-09-08 2025-09-04 0.630 12,533 +0 0.00% 7,896
2025-09-05 2025-09-03 0.640 12,533 +0 0.00% 8,021
2025-09-04 2025-09-02 0.620 12,533 +0 0.00% 7,770
2025-09-03 2025-09-01 0.620 12,533 +0 0.00% 7,770
2025-09-02 2025-08-29 0.650 12,533 +0 0.00% 8,146
2025-09-01 2025-08-28 0.650 12,533 +0 0.00% 8,146
2025-08-29 2025-08-27 0.670 12,533 +0 0.00% 8,397
2025-08-28 2025-08-26 0.660 12,533 -102,000 0.00% 8,272
2025-08-26 2025-08-22 0.660 114,533 -3,400 0.01% 75,592
2025-08-15 2025-08-13 0.770 117,933 +32,000 0.01% 90,808
2025-08-12 2025-08-08 0.750 85,933 -200 0.01% 64,450
2025-07-28 2025-07-24 0.760 86,133 -2,000 0.01% 65,461
2025-07-18 2025-07-16 0.650 88,133 -25,000 0.01% 57,286
2025-03-21 2025-03-19 0.900 113,133 -50,000 0.01% 101,820
2025-03-20 2025-03-18 0.910 163,133 +50,000 0.01% 148,451
2024-11-28 2024-11-26 0.830 113,133 -3,000 0.01% 93,900
2024-11-12 2024-11-08 0.893 116,133 -2,192 0.01% 103,724
2024-02-28 2024-02-26 1.619 118,325 -5,094 0.01% 191,621
2022-11-22 2022-11-18 1.158 123,419 -10,189 0.01% 142,937
2022-11-17 2022-11-15 1.207 133,608 -40,754 0.02% 161,295
2022-11-03 2022-11-01 1.148 174,362 -10,189 0.02% 200,226
2022-09-26 2022-09-22 1.139 184,551 +10,189 0.03% 210,115
2022-07-28 2022-07-26 1.590 174,362 +5,094 0.02% 277,236
2022-07-25 2022-07-21 1.708 169,268 +5,094 0.02% 289,072
2022-02-25 2022-02-23 2.297 164,174 +15,283 0.02% 377,053
2022-01-12 2022-01-10 2.699 148,891 +10,189 0.02% 401,868
2022-01-06 2022-01-04 2.454 138,702 -10,189 0.02% 340,334
2021-12-06 2021-12-02 2.228 148,891 +10,189 0.02% 331,724
2021-12-03 2021-12-01 2.326 138,702 -10,189 0.02% 322,636
2021-11-29 2021-11-25 2.503 148,891 -10,188 0.02% 372,641
2021-11-19 2021-11-17 2.277 159,079 -20,378 0.02% 362,229
2021-11-09 2021-11-05 2.120 179,457 +5,095 0.02% 380,449
2021-11-04 2021-11-02 2.238 174,362 +10,188 0.02% 390,183
2021-10-29 2021-10-27 2.444 164,174 +5,095 0.02% 401,223
2021-09-30 2021-09-28 2.503 159,079 -10,189 0.02% 398,139
2021-09-23 2021-09-20 2.434 169,268 -10,189 0.02% 412,011
2021-09-21 2021-09-17 2.650 179,457 -15,283 0.02% 475,561
2021-09-20 2021-09-16 2.895 194,740 +10,189 0.03% 563,844
2021-09-15 2021-09-13 3.435 184,551 -10,189 0.03% 633,967
2021-09-13 2021-09-09 3.043 194,740 +15,283 0.03% 592,514
2021-09-10 2021-09-08 3.141 179,457 +76,415 0.02% 563,628
2021-09-07 2021-09-03 2.846 103,042 -10,188 0.01% 293,288
2021-09-02 2021-08-31 2.895 113,230 -10,189 0.02% 327,843
2021-08-19 2021-08-17 2.257 123,419 +10,189 0.02% 278,607
2021-08-17 2021-08-13 2.395 113,230 +10,188 0.02% 271,165
2021-08-09 2021-08-05 2.454 103,042 +10,189 0.01% 252,835
2021-08-06 2021-08-04 2.552 92,853 -10,189 0.01% 236,947
2021-08-05 2021-08-03 2.385 103,042 +10,189 0.01% 245,755
2021-07-27 2021-07-23 2.994 92,853 +10,189 0.01% 277,957
2021-07-22 2021-07-20 2.846 82,664 +10,188 0.01% 235,286
2021-07-19 2021-07-15 3.386 72,476 -20,377 0.01% 245,412
2021-06-17 2021-06-15 2.797 92,853 -7,132 0.01% 259,730
2021-06-16 2021-06-11 2.994 99,985 -7,132 0.01% 299,307
2021-06-11 2021-06-09 2.434 107,117 -15,283 0.01% 260,731
2021-06-10 2021-06-08 2.051 122,400 +9,170 0.02% 251,079
2021-06-08 2021-06-04 2.306 113,230 +20,377 0.02% 261,163
2021-06-07 2021-06-03 3.043 92,853 +20,377 0.01% 282,514
2021-06-04 2021-06-02 3.288 72,476 +10,189 0.01% 238,298
2021-06-03 2021-06-01 3.730 62,287 -10,189 0.01% 232,307
2021-05-26 2021-05-24 3.239 72,476 +10,189 0.01% 234,742
2021-05-25 2021-05-21 3.681 62,287 -10,189 0.01% 229,251
2021-05-24 2021-05-20 3.631 72,476 +10,189 0.01% 263,195
2021-05-14 2021-05-12 4.417 62,287 -10,189 0.01% 275,101
2021-05-12 2021-05-10 4.564 72,476 -84,226 0.01% 330,772
2021-05-07 2021-05-05 2.846 156,702 -4,075 0.02% 446,020
2021-05-06 2021-05-04 2.650 160,777 +4,075 0.02% 426,059
2021-04-12 2021-04-08 2.061 156,702 +20,377 0.02% 322,980
2021-04-01 2021-03-30 1.963 136,325 +20,378 0.02% 267,601
2021-02-24 2021-02-22 2.552 115,947 -20,378 0.02% 295,880
2021-02-19 2021-02-17 2.012 136,325 -20,377 0.02% 274,291
2021-02-08 2021-02-04 1.708 156,702 +5,094 0.02% 267,612
2021-01-26 2021-01-22 1.688 151,608 -101,886 0.02% 255,937
2021-01-25 2021-01-21 1.835 253,494 +101,886 0.04% 465,255
2021-01-07 2021-01-05 1.600 151,608 -8,150 0.02% 242,545
2020-12-29 2020-12-24 1.541 159,758 +8,150 0.02% 246,175
2020-12-28 2020-12-22 1.492 151,608 +5,095 0.02% 226,177
2020-12-15 2020-12-11 1.786 146,513 -50,944 0.02% 261,716
2020-12-14 2020-12-10 1.570 197,457 +61,132 0.03% 310,081
2020-12-07 2020-12-03 1.394 136,325 -61,132 0.02% 189,997
2020-11-10 2020-11-06 0.795 197,457 +10,189 0.03% 156,978
2020-08-25 2020-08-21 1.080 187,268 +50,943 0.03% 202,180
2020-08-06 2020-08-04 0.981 136,325 +20,378 0.02% 133,800
2020-07-30 2020-07-28 0.981 115,947 +10,189 0.02% 113,800
2020-03-19 2020-03-17 0.687 105,758 +5,094 0.01% 72,660
2020-01-31 2020-01-29 1.021 100,664 +5,094 0.01% 102,752
2019-12-30 2019-12-24 1.139 95,570 +10,189 0.01% 108,808
2019-11-26 2019-11-22 1.119 85,381 -5,298 0.01% 95,532
2019-11-25 2019-11-21 1.129 90,679 +5,298 0.01% 102,350
2019-06-25 2019-06-21 2.238 85,381 -8,151 0.01% 191,064
2019-06-24 2019-06-20 2.346 93,532 -40,755 0.01% 219,402
2019-06-13 2019-06-11 1.816 134,287 +10,189 0.02% 243,830
2019-04-16 2019-04-12 1.865 124,098 -8,151 0.02% 231,420
2019-03-22 2019-03-20 1.276 132,249 -30,566 0.02% 168,740
2019-03-21 2019-03-19 1.315 162,815 -20,377 0.02% 214,132
2019-03-20 2019-03-18 1.335 183,192 -40,755 0.03% 244,527
2019-03-15 2019-03-13 1.315 223,947 -3,872 0.03% 294,532
2019-03-14 2019-03-12 1.384 227,819 -93,736 0.03% 315,276
2019-03-12 2019-03-08 1.335 321,555 -30,566 0.04% 429,216
2019-03-08 2019-03-06 1.178 352,121 +10,189 0.05% 414,720
2019-02-14 2019-02-12 1.296 341,932 +20,377 0.05% 442,992
2019-02-11 2019-02-04 1.433 321,555 -28,311 0.04% 460,776
2019-02-08 2019-01-31 1.148 349,866 -20,377 0.05% 401,763
2019-01-28 2019-01-24 0.638 370,243 +10,189 0.05% 236,201
2019-01-17 2019-01-15 0.687 360,054 +20,377 0.05% 247,370
2019-01-09 2019-01-07 0.834 339,677 -20,377 0.05% 283,379
2019-01-08 2019-01-04 0.618 360,054 +20,377 0.05% 222,633
2018-12-14 2018-12-12 0.677 339,677 -40,755 0.05% 230,037
2018-12-05 2018-12-03 0.815 380,432 -20,377 0.05% 309,911
2018-09-28 2018-09-26 0.972 400,809 -10,189 0.06% 389,453
2018-09-24 2018-09-20 0.981 410,998 +10,189 0.06% 403,387
2018-09-21 2018-09-19 0.932 400,809 -8,151 0.06% 373,717
2018-09-20 2018-09-18 0.932 408,960 +10,189 0.06% 381,317
2018-09-18 2018-09-14 0.932 398,771 +8,151 0.06% 371,817
2018-09-17 2018-09-13 0.932 390,620 -50,944 0.05% 364,217
2018-09-04 2018-08-31 1.109 441,564 -30,566 0.06% 489,727
2018-06-20 2018-06-15 1.482 472,130 -81,509 0.07% 699,714
2018-05-15 2018-05-11 1.315 553,639 +20,377 0.08% 728,138
2018-05-14 2018-05-10 1.423 533,262 +50,944 0.07% 758,911
2018-05-10 2018-05-08 1.453 482,318 -137,548 0.07% 700,612
2018-05-09 2018-05-07 1.600 619,866 +173,208 0.09% 991,671
2018-05-04 2018-05-02 1.659 446,658 -10,189 0.06% 740,873
2018-04-30 2018-04-26 1.688 456,847 -20,377 0.06% 771,225
2018-04-26 2018-04-24 1.590 477,224 +10,189 0.07% 758,786
2018-04-25 2018-04-23 1.551 467,035 +30,566 0.06% 724,250
2018-04-23 2018-04-19 1.570 436,469 -10,189 0.06% 685,418
2018-04-19 2018-04-17 1.462 446,658 +10,189 0.06% 653,196
2018-04-03 2018-03-28 1.669 436,469 -10,189 0.06% 728,257
2018-03-29 2018-03-27 1.757 446,658 +10,189 0.06% 784,712
2018-03-28 2018-03-26 1.776 436,469 -101,887 0.06% 775,379
2018-03-27 2018-03-23 1.826 538,356 +101,887 0.07% 982,799
2018-03-22 2018-03-20 2.228 436,469 -68,265 0.06% 972,437
2018-03-19 2018-03-15 1.786 504,734 -2,037 0.07% 901,604
2018-03-08 2018-03-06 1.727 506,771 +10,188 0.07% 875,400
2018-03-01 2018-02-27 1.875 496,583 -8,151 0.07% 930,909
2018-02-28 2018-02-26 1.934 504,734 +10,189 0.07% 975,913
2018-02-27 2018-02-23 1.865 494,545 +8,151 0.07% 922,235
2018-02-20 2018-02-13 1.757 486,394 +10,189 0.07% 854,522
2018-02-14 2018-02-12 1.747 476,205 +10,188 0.07% 831,948
2018-02-13 2018-02-09 1.835 466,017 -10,188 0.06% 855,314
2018-02-07 2018-02-05 2.061 476,205 +10,188 0.07% 981,511
2018-02-05 2018-02-01 1.914 466,017 +17,321 0.06% 891,905
2018-01-30 2018-01-26 2.238 448,696 +20,378 0.06% 1,004,082
2018-01-24 2018-01-22 2.248 428,318 +10,188 0.06% 962,684
2018-01-22 2018-01-18 2.238 418,130 +15,283 0.06% 935,682
2018-01-19 2018-01-17 2.248 402,847 +15,283 0.06% 905,436
2018-01-18 2018-01-16 2.277 387,564 +10,189 0.05% 882,498
2018-01-16 2018-01-12 2.405 377,375 +10,189 0.05% 907,447
2018-01-12 2018-01-10 2.385 367,186 +10,188 0.05% 875,739
2018-01-11 2018-01-09 2.405 356,998 +8,151 0.05% 858,448
2018-01-05 2018-01-03 2.424 348,847 +10,189 0.05% 845,696
2017-12-15 2017-12-13 2.199 338,658 -8,151 0.05% 744,546
2017-11-29 2017-11-27 2.454 346,809 -10,189 0.05% 850,967
2017-11-28 2017-11-24 2.454 356,998 +10,189 0.05% 875,967
2017-10-27 2017-10-25 2.503 346,809 +10,189 0.05% 867,986
2017-10-19 2017-10-17 2.748 336,620 -21,397 0.05% 925,082
2017-10-18 2017-10-16 2.797 358,017 +1,019 0.05% 1,001,453
2017-10-17 2017-10-13 2.503 356,998 +30,566 0.05% 893,487
2017-09-14 2017-09-12 3.043 326,432 -12,226 0.05% 993,200
2017-09-11 2017-09-07 2.895 338,658 +20,377 0.05% 980,540
2017-09-01 2017-08-30 3.043 318,281 +10,189 0.04% 968,399
2017-08-31 2017-08-29 3.043 308,092 +10,189 0.04% 937,398
2017-08-28 2017-08-24 3.141 297,903 +10,188 0.04% 935,636
2017-08-25 2017-08-22 3.141 287,715 +20,378 0.04% 903,638
2017-08-24 2017-08-21 3.239 267,337 -10,189 0.04% 865,875
2017-08-18 2017-08-16 3.190 277,526 +10,189 0.04% 885,257
2017-08-17 2017-08-15 3.239 267,337 +20,377 0.04% 865,875
2017-08-15 2017-08-11 3.288 246,960 +20,377 0.03% 811,995
2017-08-11 2017-08-09 3.631 226,583 -28,528 0.03% 822,832
2017-08-09 2017-08-07 3.631 255,111 -20,377 0.04% 926,431
2017-08-04 2017-08-02 3.190 275,488 +20,377 0.04% 878,756
2017-08-03 2017-08-01 3.337 255,111 +10,189 0.04% 851,315
2017-07-28 2017-07-26 3.435 244,922 +10,188 0.03% 841,352
2017-07-24 2017-07-20 3.337 234,734 -5,298 0.03% 783,316
2017-07-12 2017-07-10 2.650 240,032 -20,377 0.03% 636,085
2017-06-20 2017-06-16 2.503 260,409 -16,506 0.04% 651,746
2017-06-15 2017-06-13 2.503 276,915 -101,886 0.04% 693,057
2017-06-13 2017-06-09 2.601 378,801 +101,886 0.05% 985,233
2017-06-12 2017-06-08 2.650 276,915 +10,189 0.04% 733,825
2017-06-09 2017-06-07 2.454 266,726 +10,189 0.04% 654,467
2017-06-06 2017-06-02 2.503 256,537 -10,189 0.04% 642,055
2017-06-05 2017-06-01 2.257 266,726 +15,283 0.04% 602,109
2017-04-20 2017-04-18 3.239 251,443 +8,355 0.03% 814,396
2017-04-13 2017-04-11 3.582 243,088 -10,189 0.03% 870,840
2017-04-11 2017-04-07 3.730 253,277 -50,943 0.04% 944,629
2017-04-10 2017-04-06 3.681 304,220 +50,943 0.04% 1,119,699
2017-04-07 2017-04-05 3.779 253,277 +8,151 0.04% 957,059
2017-03-29 2017-03-27 3.681 245,126 +10,189 0.03% 902,200
2017-03-22 2017-03-20 3.681 234,937 +20,377 0.03% 864,699
2017-03-21 2017-03-17 3.828 214,560 -10,189 0.03% 821,288
2017-03-17 2017-03-15 3.730 224,749 +10,189 0.03% 838,231
2017-03-03 2017-03-01 4.122 214,560 -20,377 0.03% 884,464
2017-02-27 2017-02-23 4.368 234,937 +20,377 0.03% 1,026,109
2017-02-24 2017-02-22 4.466 214,560 -20,377 0.03% 958,169
2017-02-16 2017-02-14 4.171 234,937 -5,095 0.03% 979,992
2017-02-15 2017-02-13 4.368 240,032 +25,472 0.03% 1,048,362
2017-02-13 2017-02-09 3.975 214,560 +5,094 0.03% 852,876
2017-02-03 2017-02-01 4.368 209,466 -5,094 0.03% 914,862
2017-01-23 2017-01-19 4.024 214,560 -20,377 0.03% 863,405
2017-01-19 2017-01-17 3.779 234,937 +8,151 0.03% 887,757
2017-01-18 2017-01-16 3.877 226,786 -6,114 0.03% 879,216
2017-01-16 2017-01-12 3.877 232,900 +20,378 0.03% 902,919
2017-01-13 2017-01-11 3.926 212,522 +10,188 0.03% 834,346
2017-01-12 2017-01-10 3.975 202,334 -183,396 0.03% 804,278
2017-01-11 2017-01-09 4.073 385,730 +209,887 0.05% 1,571,135
2017-01-05 2017-01-03 3.435 175,843 -66,226 0.02% 604,053
2016-12-30 2016-12-28 3.141 242,069 -40,755 0.03% 760,276
2016-12-28 2016-12-22 3.190 282,824 -30,566 0.04% 902,156
2016-12-21 2016-12-19 3.092 313,390 +30,566 0.04% 968,897
2016-12-20 2016-12-16 3.386 282,824 -30,566 0.04% 957,673
2016-12-19 2016-12-15 2.846 313,390 -57,057 0.04% 892,001
2016-12-16 2016-12-14 2.748 370,447 +10,189 0.05% 1,018,043
2016-12-14 2016-12-12 3.337 360,258 -50,943 0.05% 1,202,194
2016-12-12 2016-12-08 3.288 411,201 +91,698 0.06% 1,352,014
2016-12-09 2016-12-07 3.435 319,503 +25,471 0.04% 1,097,552
2016-12-07 2016-12-05 3.435 294,032 -50,943 0.04% 1,010,054
2016-12-06 2016-12-02 3.288 344,975 +20,377 0.05% 1,134,265
2016-12-05 2016-12-01 3.288 324,598 +40,755 0.04% 1,067,266
2016-12-02 2016-11-30 3.730 283,843 +3,057 0.04% 1,058,629
2016-12-01 2016-11-29 4.122 280,786 +24,317 0.04% 1,157,462
2016-11-30 2016-11-28 3.730 256,469 -5,095 0.04% 956,534
2016-11-29 2016-11-25 3.484 261,564 +33,623 0.04% 911,357
2016-11-28 2016-11-24 3.337 227,941 -262,868 0.04% 760,648
2016-11-25 2016-11-23 3.092 490,809 +97,811 0.08% 1,517,418
2016-11-24 2016-11-22 3.190 392,998 +236,378 0.06% 1,253,591
2016-11-17 2016-11-15 2.601 156,620 -27,713 0.02% 407,357
2016-11-16 2016-11-14 2.503 184,333 -2,853 0.03% 461,345
2016-09-29 2016-09-27 1.845 187,186 -26,246 0.03% 345,393
2016-09-22 2016-09-20 1.924 213,432 -122,265 0.03% 410,580
2016-09-12 2016-09-08 1.816 335,697 +137,548 0.05% 609,539
2016-09-07 2016-09-05 1.884 198,149 -10,189 0.03% 373,401
2016-09-05 2016-09-01 1.688 208,338 +20,377 0.03% 351,705
2016-09-02 2016-08-31 1.757 187,961 -91,698 0.03% 330,220
2016-08-22 2016-08-18 1.590 279,659 -61,132 0.04% 444,658
2016-08-16 2016-08-12 1.580 340,791 +61,132 0.05% 538,513
2016-08-05 2016-08-03 1.639 279,659 -40,755 0.04% 458,382
2016-07-29 2016-07-27 1.669 320,414 +50,944 0.05% 534,617
2016-07-27 2016-07-25 1.619 269,470 -30,566 0.04% 436,392
2016-07-26 2016-07-22 1.570 300,036 -50,944 0.05% 471,168
2016-07-25 2016-07-21 1.649 350,980 -40,754 0.06% 578,727
2016-07-22 2016-07-20 1.708 391,734 +50,943 0.06% 668,995
2016-07-21 2016-07-19 1.678 340,791 +183,396 0.05% 571,961
2016-07-19 2016-07-15 1.551 157,395 -66,226 0.03% 244,079
2016-07-18 2016-07-14 1.600 223,621 -45,849 0.04% 357,752
2016-07-15 2016-07-13 1.639 269,470 +112,075 0.04% 441,681
2016-07-13 2016-07-11 1.423 157,395 +25,472 0.03% 223,996
2016-07-11 2016-07-07 1.541 131,923 -50,943 0.02% 203,284
2016-04-26 2016-04-22 1.443 182,866 +50,943 0.03% 263,835
2016-03-24 2016-03-22 1.325 131,923 +22,823 0.02% 174,798
2016-03-08 2016-03-04 1.786 109,100 +22,415 0.02% 194,885
2016-03-07 2016-03-03 1.462 86,685 +13,245 0.01% 126,769
2015-12-10 2015-12-08 2.159 73,440 -30,566 0.01% 158,576
2015-08-24 2015-08-20 3.141 104,006 -55,019 0.02% 326,656
2015-08-07 2015-08-05 3.092 159,025 +33,908 0.03% 491,652
2015-07-22 2015-07-20 3.631 125,117 -2,038 0.03% 454,360
2015-07-13 2015-07-09 3.285 127,155 -27,509 0.03% 417,753
2015-07-10 2015-07-08 2.754 154,664 -12,781 0.03% 425,933
2015-07-09 2015-07-07 3.044 167,445 +12,419 0.03% 509,670
2015-07-08 2015-07-06 3.189 155,026 +10,349 0.03% 494,339
2015-07-02 2015-06-29 4.010 144,677 +5,174 0.03% 580,169
2015-06-22 2015-06-18 5.411 139,503 +2,070 0.03% 754,881
2015-06-18 2015-06-16 5.604 137,433 -10,349 0.03% 770,239
2015-06-17 2015-06-15 5.894 147,782 -17,593 0.03% 871,080
2015-06-16 2015-06-12 5.798 165,375 -122,117 0.03% 958,800
2015-06-12 2015-06-10 5.121 287,492 +42,638 0.06% 1,472,341
2015-06-10 2015-06-08 5.701 244,854 -7,245 0.05% 1,395,937
2015-06-09 2015-06-05 5.121 252,099 -80,721 0.05% 1,291,082
2015-06-01 2015-05-28 4.831 332,820 +39,326 0.07% 1,608,000
2015-05-26 2015-05-21 4.928 293,494 +41,395 0.06% 1,446,359
2015-05-21 2015-05-19 5.121 252,099 -41,395 0.05% 1,291,082
2015-05-18 2015-05-14 4.542 293,494 +20,698 0.06% 1,332,919
2015-05-15 2015-05-13 4.638 272,796 +6,002 0.05% 1,265,278
2015-05-13 2015-05-11 4.735 266,794 -10,349 0.05% 1,263,220
2015-05-12 2015-05-08 4.735 277,143 -41,395 0.06% 1,312,220
2015-05-08 2015-05-06 4.638 318,538 +51,744 0.06% 1,477,438
2015-05-06 2015-05-04 5.315 266,794 +10,349 0.05% 1,417,900
2015-05-04 2015-04-29 5.121 256,445 -31,047 0.05% 1,313,339
2015-04-28 2015-04-24 4.638 287,492 -10,349 0.06% 1,333,441
2015-04-27 2015-04-23 4.542 297,841 +10,349 0.06% 1,352,661
2015-04-24 2015-04-22 4.542 287,492 -10,349 0.06% 1,305,661
2015-04-22 2015-04-20 4.348 297,841 +22,768 0.06% 1,295,101
2015-04-21 2015-04-17 4.638 275,073 +70,372 0.05% 1,275,839
2015-04-01 2015-03-30 3.624 204,701 +12,419 0.04% 741,751
2015-03-18 2015-03-16 4.010 192,282 +10,142 0.04% 771,069
2014-12-23 2014-12-19 5.411 182,140 -28,149 0.04% 985,599
2014-12-19 2014-12-17 4.831 210,289 +8,486 0.04% 1,015,999
2014-12-16 2014-12-12 5.315 201,803 +28,149 0.04% 1,072,499
2014-12-10 2014-12-08 5.218 173,654 +12,418 0.03% 906,119
2014-08-28 2014-08-26 6.378 161,236 +8,280 0.03% 1,028,283
2014-06-20 2014-06-18 6.764 152,956 +10,348 0.03% 1,034,597
2014-06-12 2014-06-10 6.764 142,608 -6,002 0.03% 964,603
2014-06-11 2014-06-09 6.861 148,610 -14,695 0.03% 1,019,561
2014-06-10 2014-06-06 6.957 163,305 +20,697 0.03% 1,136,158
2014-05-22 2014-05-20 6.957 142,608 -20,697 0.03% 992,163
2014-05-21 2014-05-19 7.054 163,305 +20,697 0.03% 1,151,938
2014-02-13 2014-02-11 7.634 142,608 +5,175 0.03% 1,088,623
2014-02-07 2014-02-05 7.827 137,433 -1,035 0.03% 1,075,679
2014-01-29 2014-01-27 6.667 138,468 +12,419 0.03% 923,220
2014-01-17 2014-01-15 6.764 126,049 +5,174 0.03% 852,598
2013-12-19 2013-12-17 7.537 120,875 -51,744 0.03% 911,041
2013-12-17 2013-12-13 7.634 172,619 +10,349 0.04% 1,317,718
2013-12-13 2013-12-11 7.537 162,270 -47,605 0.04% 1,223,037
2013-12-09 2013-12-05 8.117 209,875 +20,697 0.05% 1,703,518
2013-12-03 2013-11-29 7.827 189,178 +15,524 0.04% 1,480,684
2013-11-28 2013-11-26 7.827 173,654 +26,907 0.04% 1,359,179
2013-11-27 2013-11-25 7.924 146,747 -10,349 0.03% 1,162,759
2013-11-26 2013-11-22 7.827 157,096 -31,047 0.04% 1,229,580
2013-11-22 2013-11-20 7.924 188,143 +41,396 0.04% 1,490,763
2013-11-21 2013-11-19 7.730 146,747 +41,395 0.03% 1,134,399
2013-10-30 2013-10-28 8.213 105,352 +8,280 0.02% 865,303
2013-10-18 2013-10-16 8.697 97,072 +54,849 0.02% 844,196
2013-10-17 2013-10-15 8.986 42,223 -54,849 0.01% 379,436
2013-10-09 2013-10-07 8.793 97,072 +54,849 0.02% 853,576
2013-10-03 2013-09-30 8.793 42,223 -18,628 0.01% 371,276
2013-10-02 2013-09-27 9.180 60,851 +6,209 0.01% 558,596
2013-09-27 2013-09-25 8.697 54,642 -12,419 0.01% 475,199
2013-09-24 2013-09-19 8.986 67,061 +24,838 0.02% 602,642
2013-09-12 2013-09-10 8.986 42,223 -1,035 0.01% 379,436
2013-09-03 2013-08-30 7.924 43,258 -20,698 0.01% 342,758
2013-08-30 2013-08-28 7.827 63,956 -1,035 0.01% 500,579
2013-08-26 2013-08-22 8.117 64,991 -2,070 0.01% 527,520
2013-08-15 2013-08-12 8.213 67,061 -20,697 0.02% 550,802
2013-08-13 2013-08-09 7.634 87,758 +20,697 0.02% 669,916
2013-07-24 2013-07-22 7.827 67,061 +2,070 0.02% 524,882
2013-07-23 2013-07-19 8.117 64,991 -2,070 0.01% 527,520
2013-07-16 2013-07-12 7.827 67,061 +2,070 0.02% 524,882
2013-04-24 2013-04-22 9.856 64,991 -5,174 0.01% 640,560
2013-04-23 2013-04-19 9.373 70,165 +5,174 0.02% 657,656
2013-03-11 2013-03-07 10.049 64,991 -10,349 0.02% 653,120
2013-03-08 2013-03-06 10.049 75,340 +10,349 0.02% 757,122
2013-03-06 2013-03-04 9.856 64,991 -2,070 0.02% 640,560
2013-02-22 2013-02-20 11.402 67,061 -2,070 0.02% 764,643
2013-02-21 2013-02-19 11.402 69,131 +4,140 0.02% 788,246
2013-02-20 2013-02-18 11.885 64,991 -2,070 0.02% 772,441
2013-02-18 2013-02-14 10.726 67,061 -2,070 0.02% 719,283
2013-01-29 2013-01-25 11.112 69,131 +2,070 0.02% 768,205
2013-01-23 2013-01-21 12.175 67,061 +4,140 0.02% 816,483
2013-01-21 2013-01-17 11.306 62,921 -15,523 0.02% 711,358
2013-01-18 2013-01-16 13.721 78,444 +8,900 0.02% 1,076,353
2013-01-17 2013-01-15 12.175 69,544 -5,175 0.02% 846,714
2013-01-16 2013-01-14 12.465 74,719 +414 0.02% 931,381
2013-01-15 2013-01-11 12.175 74,305 +8,279 0.02% 904,681
2013-01-14 2013-01-10 11.885 66,026 +5,175 0.02% 784,742
2013-01-09 2013-01-07 12.079 60,851 +4,139 0.02% 734,995
2013-01-08 2013-01-04 11.789 56,712 +2,070 0.02% 668,562
2013-01-07 2013-01-03 11.885 54,642 -13,454 0.02% 649,439
2013-01-04 2013-01-02 11.692 68,096 +8,486 0.02% 796,184
2013-01-03 2012-12-31 11.306 59,610 +1,863 0.02% 673,925
2013-01-02 2012-12-27 11.499 57,747 -7,244 0.02% 664,023
2012-12-28 2012-12-24 11.306 64,991 +7,244 0.02% 734,760
2012-12-27 2012-12-20 10.726 57,747 -10,349 0.02% 619,383
2012-12-21 2012-12-19 11.016 68,096 +10,349 0.02% 750,124
2012-12-06 2012-12-04 8.310 57,747 -1,035 0.02% 479,882
2012-11-19 2012-11-15 8.890 58,782 +3,105 0.02% 522,563
2012-11-09 2012-11-07 9.760 55,677 -12,419 0.02% 543,380
2012-11-08 2012-11-06 9.566 68,096 -27,114 0.02% 651,424
2012-11-07 2012-11-05 9.760 95,210 +15,524 0.03% 929,203
2012-11-06 2012-11-02 9.566 79,686 +24,009 0.02% 762,297
2012-11-02 2012-10-31 9.180 55,677 -12,833 0.02% 511,100
2012-10-31 2012-10-29 9.276 68,510 +12,833 0.02% 635,524
2012-10-30 2012-10-26 9.276 55,677 +1,242 0.02% 516,480
2012-10-25 2012-10-22 9.373 54,435 -14,696 0.02% 510,219
2012-10-24 2012-10-19 7.827 69,131 +14,696 0.02% 541,084
2012-10-22 2012-10-18 7.054 54,435 -8,279 0.02% 383,979
2012-10-18 2012-10-16 7.054 62,714 -2,070 0.02% 442,379
2012-10-17 2012-10-15 5.798 64,784 -2,070 0.02% 375,600
2012-10-12 2012-10-10 5.894 66,854 +2,070 0.02% 394,061
2012-10-10 2012-10-08 5.508 64,784 -8,279 0.02% 356,820
2012-10-09 2012-10-05 5.701 73,063 +2,070 0.02% 416,540
2012-10-08 2012-10-04 5.218 70,993 -3,105 0.02% 370,438
2012-10-04 2012-09-28 4.831 74,098 +5,174 0.02% 358,000
2012-10-03 2012-09-27 4.928 68,924 -10,348 0.02% 339,662
2012-09-25 2012-09-21 5.025 79,272 +207 0.02% 398,318
2012-09-21 2012-09-19 5.315 79,065 +5,174 0.02% 420,198
2012-09-18 2012-09-14 5.798 73,891 +13,454 0.02% 428,400
2012-09-12 2012-09-10 5.508 60,437 -3,105 0.02% 332,878
2012-09-11 2012-09-07 5.604 63,542 +3,105 0.02% 356,119
2012-09-03 2012-08-30 6.281 60,437 -2,070 0.02% 379,597
2012-08-29 2012-08-27 6.667 62,507 +2,070 0.02% 416,758
2012-08-02 2012-07-31 6.571 60,437 -10,349 0.02% 397,117
2012-07-16 2012-07-12 7.730 70,786 +10,349 0.02% 547,197
2012-04-27 2012-04-25 10.726 60,437 +3,104 0.02% 648,235
2012-04-26 2012-04-24 10.629 57,333 -5,174 0.02% 609,402
2012-04-24 2012-04-20 11.016 62,507 +5,174 0.02% 688,558
2012-04-16 2012-04-12 11.499 57,333 -2,070 0.02% 659,262
2012-03-13 2012-03-09 12.079 59,403 +2,070 0.02% 717,505
2012-03-09 2012-03-07 11.402 57,333 -2,070 0.02% 653,722
2012-03-02 2012-02-29 12.852 59,403 -62,093 0.02% 763,426
2012-03-01 2012-02-28 12.948 121,496 -3,104 0.03% 1,573,162
2012-02-29 2012-02-27 12.948 124,600 +51,744 0.04% 1,613,354
2012-02-28 2012-02-24 13.528 72,856 +4,139 0.02% 985,599
2012-02-27 2012-02-23 13.045 68,717 +10,349 0.02% 896,406
2012-02-24 2012-02-22 14.011 58,368 -2,069 0.02% 817,805
2012-02-23 2012-02-21 14.977 60,437 +3,104 0.02% 905,193
2012-02-15 2012-02-13 13.238 57,333 -10,349 0.02% 758,983
2012-02-14 2012-02-10 12.755 67,682 +10,349 0.02% 863,284
2012-02-03 2012-02-01 11.016 57,333 -2,690 0.02% 631,562
2012-02-02 2012-01-31 11.209 60,023 -2,484 0.02% 672,794
2012-01-31 2012-01-27 11.306 62,507 +6,209 0.02% 706,677
2012-01-26 2012-01-19 11.112 56,298 -25,872 0.02% 625,601
2012-01-20 2012-01-18 11.112 82,170 +5,174 0.02% 913,099
2012-01-19 2012-01-17 11.209 76,996 +20,698 0.02% 863,044
2012-01-17 2012-01-13 11.402 56,298 -2,070 0.02% 641,921
2012-01-16 2012-01-12 11.402 58,368 -3,104 0.02% 665,524
2012-01-11 2012-01-09 10.146 61,472 +5,174 0.02% 623,697
2011-12-20 2011-12-16 10.533 56,298 -5,174 0.02% 592,961
2011-12-19 2011-12-15 10.436 61,472 +5,174 0.02% 641,516
2011-11-25 2011-11-23 11.595 56,298 -2,070 0.02% 652,801
2011-11-24 2011-11-22 11.982 58,368 +2,070 0.02% 699,364
2011-11-21 2011-11-17 11.595 56,298 -1,035 0.02% 652,801
2011-11-18 2011-11-16 11.595 57,333 -4,760 0.02% 664,802
2011-11-16 2011-11-14 12.175 62,093 -1,449 0.02% 755,997
2011-11-15 2011-11-11 11.885 63,542 +1,449 0.02% 755,219
2011-11-14 2011-11-10 11.692 62,093 +2,070 0.02% 725,997
2011-11-11 2011-11-09 13.045 60,023 +3,311 0.02% 782,994
2011-11-10 2011-11-08 11.982 56,712 -1,656 0.02% 679,522
2011-11-07 2011-11-03 11.209 58,368 +5,175 0.02% 654,244
2011-11-04 2011-11-02 11.499 53,193 -18,835 0.02% 611,657
2011-11-02 2011-10-31 11.595 72,028 +18,835 0.02% 835,198
2011-10-25 2011-10-21 10.533 53,193 +10,349 0.02% 560,258
2011-10-17 2011-10-13 12.272 42,844 +3,104 0.01% 525,776
2011-10-04 2011-09-30 9.470 39,740 -7,037 0.01% 376,323
2011-09-30 2011-09-27 9.760 46,777 -5,174 0.01% 456,521
2011-09-28 2011-09-26 9.083 51,951 +12,211 0.01% 471,877
2011-08-31 2011-08-29 13.142 39,740 -1,035 0.01% 522,244
2011-08-25 2011-08-23 14.108 40,775 -4,139 0.01% 575,246
2011-08-24 2011-08-22 12.755 44,914 +4,139 0.01% 572,878
2011-08-12 2011-08-10 13.238 40,775 +1,035 0.01% 539,786
2011-08-10 2011-08-08 13.528 39,740 -4,139 0.01% 537,604
2011-08-08 2011-08-04 15.944 43,879 -14,489 0.01% 699,596
2011-08-04 2011-08-02 16.717 58,368 +5,382 0.02% 975,725
2011-08-03 2011-08-01 17.297 52,986 +9,107 0.02% 916,476
2011-07-29 2011-07-27 17.586 43,879 -50,917 0.01% 771,676
2011-07-27 2011-07-25 17.586 94,796 -2,070 0.03% 1,667,125
2011-07-26 2011-07-22 17.683 96,866 +50,917 0.03% 1,712,889
2011-07-25 2011-07-21 17.490 45,949 +2,070 0.01% 803,640
2011-07-21 2011-07-19 17.973 43,879 +1,035 0.01% 788,636
2011-07-19 2011-07-15 17.973 42,844 +1,035 0.01% 770,034
2011-07-18 2011-07-14 18.166 41,809 -1,449 0.01% 759,511
2011-07-13 2011-07-11 16.910 43,258 -1,035 0.01% 731,495
2011-07-12 2011-07-08 17.393 44,293 +2,070 0.01% 770,397
2011-07-06 2011-07-04 18.456 42,223 -3,105 0.01% 779,272
2011-07-05 2011-06-30 17.200 45,328 -10,556 0.01% 779,638
2011-06-30 2011-06-28 17.103 55,884 +10,556 0.02% 955,801
2011-06-28 2011-06-24 17.103 45,328 +1,035 0.01% 775,258
2011-06-27 2011-06-23 16.620 44,293 -2,070 0.01% 736,157
2011-06-22 2011-06-20 16.524 46,363 +2,070 0.01% 766,080
2011-06-21 2011-06-17 17.007 44,293 -16,558 0.01% 753,277
2011-06-10 2011-06-08 18.649 60,851 +17,593 0.02% 1,134,832
2011-06-07 2011-06-02 19.519 43,258 +1,035 0.01% 844,354
2011-06-03 2011-06-01 20.195 42,223 -3,105 0.01% 852,711
2011-06-02 2011-05-31 19.712 45,328 +1,035 0.01% 893,518
2011-06-01 2011-05-30 19.616 44,293 -11,384 0.01% 868,836
2011-05-31 2011-05-27 18.263 55,677 +2,070 0.02% 1,016,821
2011-05-30 2011-05-26 18.553 53,607 +1,035 0.02% 994,556
2011-05-27 2011-05-25 18.746 52,572 -6,003 0.02% 985,514
2011-05-26 2011-05-24 19.616 58,575 +6,003 0.02% 1,148,987
2011-05-25 2011-05-23 19.326 52,572 -4,347 0.02% 1,015,994
2011-05-24 2011-05-20 19.906 56,919 +2,070 0.02% 1,133,003
2011-05-20 2011-05-18 21.452 54,849 +4,967 0.02% 1,176,599
2011-05-19 2011-05-17 21.741 49,882 -4,760 0.01% 1,084,509
2011-05-18 2011-05-16 20.872 54,642 -1,035 0.02% 1,140,478
2011-05-17 2011-05-13 21.548 55,677 -4,760 0.02% 1,199,741
2011-05-16 2011-05-12 21.935 60,437 -134,536 0.02% 1,325,670
2011-05-13 2011-05-11 22.901 194,973 -5,174 0.06% 4,465,083
2011-05-12 2011-05-09 22.611 200,147 -90,036 0.06% 4,525,553
2011-05-11 2011-05-06 23.191 290,183 +8,280 0.08% 6,729,610
2011-05-09 2011-05-05 23.384 281,903 +28,769 0.08% 6,592,069
2011-05-06 2011-05-04 24.157 253,134 +104,524 0.07% 6,115,010
2011-05-05 2011-05-03 23.191 148,610 -18,628 0.04% 3,446,402
2011-05-04 2011-04-29 22.418 167,238 +44,293 0.05% 3,749,123
2011-05-03 2011-04-28 22.031 122,945 -60,851 0.04% 2,708,647
2011-04-29 2011-04-27 21.452 183,796 -62,093 0.05% 3,942,718
2011-04-28 2011-04-26 22.321 245,889 +93,140 0.07% 5,488,552
2011-04-27 2011-04-21 22.515 152,749 -1,449 0.04% 3,439,070
2011-04-26 2011-04-20 21.645 154,198 -40,361 0.04% 3,337,594
2011-04-21 2011-04-19 20.872 194,559 +9,107 0.06% 4,060,802
2011-04-20 2011-04-18 19.133 185,452 +207 0.05% 3,548,162
2011-04-18 2011-04-14 18.939 185,245 -202,838 0.05% 3,508,401
2011-04-15 2011-04-13 18.746 388,083 +159,787 0.11% 7,275,001
2011-04-14 2011-04-12 19.519 228,296 +122,737 0.07% 4,456,115
2011-04-13 2011-04-11 17.586 105,559 +87,966 0.03% 1,856,408
2011-03-22 2011-03-18 14.784 17,593 -7,244 0.01% 260,099
2011-03-18 2011-03-16 14.881 24,837 +7,244 0.01% 369,595
2011-03-14 2011-03-10 15.847 17,593 -170,757 0.01% 278,799
2011-03-11 2011-03-09 16.234 188,350 +10,349 0.05% 3,057,607
2011-03-10 2011-03-08 16.427 178,001 +77,617 0.05% 2,924,005
2011-03-09 2011-03-07 16.813 100,384 +93,140 0.03% 1,687,798
2011-03-07 2011-03-03 15.557 7,244 -10,349 0.00% 112,697
2011-03-04 2011-03-02 15.461 17,593 -19,663 0.01% 271,999
2011-03-03 2011-03-01 15.461 37,256 +6,209 0.01% 576,001
2011-03-02 2011-02-28 15.171 31,047 -5,174 0.01% 471,006
2011-03-01 2011-02-25 15.461 36,221 +8,279 0.01% 559,999
2011-02-28 2011-02-24 15.364 27,942 -5,174 0.01% 429,300
2011-02-25 2011-02-23 15.557 33,116 -6,210 0.01% 515,194
2011-02-24 2011-02-22 15.557 39,326 +5,175 0.01% 611,804
2011-02-23 2011-02-21 15.847 34,151 +6,209 0.01% 541,195
2011-02-21 2011-02-17 15.944 27,942 -103,489 0.01% 445,500
2011-02-18 2011-02-16 16.137 131,431 -20,698 0.04% 2,120,904
2011-02-17 2011-02-15 16.330 152,129 +124,187 0.04% 2,484,308
2011-02-16 2011-02-14 16.427 27,942 +2,070 0.01% 459,000
2011-02-15 2011-02-11 15.654 25,872 -3,105 0.01% 404,997
2011-02-14 2011-02-10 15.654 28,977 -100,384 0.01% 453,602
2011-02-11 2011-02-09 16.234 129,361 -3,105 0.04% 2,100,000
2011-02-10 2011-02-08 16.524 132,466 -4,139 0.04% 2,188,806
2011-02-09 2011-02-07 16.620 136,605 +110,733 0.04% 2,270,397
2011-02-08 2011-02-02 15.750 25,872 -3,105 0.01% 407,497
2011-02-07 2011-01-31 15.267 28,977 -4,139 0.01% 442,402
2011-02-01 2011-01-28 15.461 33,116 -2,070 0.01% 511,994
2011-01-31 2011-01-27 15.750 35,186 -16,558 0.01% 554,197
2011-01-25 2011-01-21 15.847 51,744 -124,187 0.01% 819,994
2011-01-24 2011-01-20 16.234 175,931 +31,047 0.05% 2,856,001
2011-01-21 2011-01-19 15.847 144,884 -165,582 0.04% 2,295,995
2011-01-20 2011-01-18 16.813 310,466 +98,314 0.09% 5,219,994
2011-01-19 2011-01-17 17.297 212,152 -25,872 0.06% 3,669,500
2011-01-18 2011-01-14 17.876 238,024 +238,024 0.07% 4,254,996
2011-01-17 2011-01-13 15.267 0 -6,209
2011-01-14 2011-01-12 14.108 6,209 +6,209 0.00% 87,595
2010-12-16 2010-12-14 13.431 0 -2,070
2010-12-15 2010-12-13 13.335 2,070 +2,070 0.00% 27,603
2010-12-14 2010-12-10 14.108 0 -6,209
2010-12-10 2010-12-08 14.977 6,209 +6,209 0.00% 92,995
2010-11-12 2010-11-10 16.620 0 -5,174
2010-11-11 2010-11-09 16.524 5,174 +5,174 0.00% 85,493
2010-11-09 2010-11-05 17.007 0 -5,174
2010-11-01 2010-10-28 15.750 5,174 -2,070 0.00% 81,493
2010-10-28 2010-10-26 15.944 7,244 -8,279 0.00% 115,497
2010-10-27 2010-10-25 15.944 15,523 -3,312 0.00% 247,495
2010-10-26 2010-10-22 15.944 18,835 -226,433 0.01% 300,301
2010-10-25 2010-10-21 15.944 245,268 0.07% 3,910,493

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