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: WINTECH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.219 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.242 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.241 0 +0
2025-09-17 2025-09-15 0.243 0 +0
2025-09-16 2025-09-12 0.238 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.241 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.246 0 +0
2025-09-04 2025-09-02 0.239 0 +0
2025-09-03 2025-09-01 0.244 0 +0
2025-09-02 2025-08-29 0.241 0 +0
2025-09-01 2025-08-28 0.237 0 +0
2025-08-29 2025-08-27 0.245 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.325 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.305 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.415 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.395 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.385 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.420 0 +0
2025-07-10 2025-07-08 0.440 0 +0
2025-07-09 2025-07-07 0.455 0 +0
2025-07-08 2025-07-04 0.465 0 +0
2025-07-07 2025-07-03 0.460 0 +0
2025-07-04 2025-07-02 0.495 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.200 0 +0
2025-06-20 2025-06-18 0.182 0 +0
2025-06-19 2025-06-17 0.155 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.107 0 +0
2025-06-16 2025-06-12 0.118 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.133 0 +0
2025-06-10 2025-06-06 0.146 0 +0
2025-06-09 2025-06-05 0.151 0 +0
2025-06-06 2025-06-04 0.161 0 +0
2025-06-05 2025-06-03 0.160 0 +0
2025-06-04 2025-06-02 0.163 0 +0
2025-06-03 2025-05-30 0.166 0 +0
2025-06-02 2025-05-29 0.172 0 +0
2025-05-30 2025-05-28 0.176 0 +0
2025-05-29 2025-05-27 0.169 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.176 0 +0
2025-05-26 2025-05-22 0.165 0 +0
2025-05-23 2025-05-21 0.165 0 +0
2025-05-22 2025-05-20 0.181 0 +0
2025-05-21 2025-05-19 0.200 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.200 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.209 0 +0
2025-05-13 2025-05-09 0.203 0 +0
2025-05-12 2025-05-08 0.202 0 +0
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.198 0 +0
2025-05-07 2025-05-02 0.203 0 +0
2025-05-06 2025-04-30 0.203 0 +0
2025-05-02 2025-04-29 0.228 0 +0
2025-04-30 2025-04-28 0.215 0 +0
2025-04-29 2025-04-25 0.234 0 +0
2025-04-28 2025-04-24 0.234 0 +0
2025-04-25 2025-04-23 0.234 0 +0
2025-04-24 2025-04-22 0.234 0 +0
2025-04-23 2025-04-17 0.234 0 +0
2025-04-22 2025-04-16 0.234 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.270 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.265 0 +0
2025-03-26 2025-03-24 0.265 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.290 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.275 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.275 0 +0
2025-03-11 2025-03-07 0.285 0 +0
2025-03-10 2025-03-06 0.285 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.300 0 +0
2025-03-04 2025-02-28 0.295 0 +0
2025-03-03 2025-02-27 0.305 0 +0
2025-02-28 2025-02-26 0.315 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.300 0 +0
2025-02-24 2025-02-20 0.305 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.310 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.300 0 +0
2025-02-17 2025-02-13 0.305 0 +0
2025-02-14 2025-02-12 0.310 0 +0
2025-02-13 2025-02-11 0.310 0 +0
2025-02-12 2025-02-10 0.310 0 +0
2025-02-11 2025-02-07 0.295 0 +0
2025-02-10 2025-02-06 0.310 0 +0
2025-02-07 2025-02-05 0.315 0 +0
2025-02-06 2025-02-04 0.300 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.330 0 +0
2025-02-03 2025-01-24 0.275 0 +0
2025-01-27 2025-01-23 0.275 0 +0
2025-01-24 2025-01-22 0.285 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.285 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.305 0 +0
2025-01-16 2025-01-14 0.335 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.330 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.330 0 +0
2025-01-06 2025-01-02 0.238 0 +0
2025-01-03 2024-12-31 0.231 0 +0
2025-01-02 2024-12-27 0.249 0 +0
2024-12-30 2024-12-24 0.295 0 +0
2024-12-27 2024-12-20 0.315 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.270 0 +0
2024-12-13 2024-12-11 0.285 0 +0
2024-12-12 2024-12-10 0.330 0 +0
2024-12-11 2024-12-09 0.305 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.305 0 +0
2024-12-06 2024-12-04 0.315 0 +0
2024-12-05 2024-12-03 0.315 0 +0
2024-12-04 2024-12-02 0.231 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.275 0 +0
2024-11-27 2024-11-25 0.290 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.240 0 +0
2024-11-22 2024-11-20 0.229 0 +0
2024-11-21 2024-11-19 0.229 0 +0
2024-11-20 2024-11-18 0.240 0 +0
2024-11-19 2024-11-15 0.285 0 +0
2024-11-18 2024-11-14 0.220 0 +0
2024-11-15 2024-11-13 0.186 0 +0
2024-11-14 2024-11-12 0.186 0 +0
2024-11-13 2024-11-11 0.186 0 +0
2024-11-12 2024-11-08 0.210 0 +0
2024-11-11 2024-11-07 0.210 0 +0
2024-11-08 2024-11-06 0.210 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.191 0 +0
2024-11-05 2024-11-01 0.191 0 +0
2024-11-04 2024-10-31 0.191 0 +0
2024-11-01 2024-10-30 0.186 0 +0
2024-10-31 2024-10-29 0.188 0 +0
2024-10-30 2024-10-28 0.188 0 +0
2024-10-29 2024-10-25 0.178 0 +0
2024-10-28 2024-10-24 0.178 0 +0
2024-10-25 2024-10-23 0.178 0 +0
2024-10-24 2024-10-22 0.175 0 +0
2024-10-23 2024-10-21 0.195 0 +0
2024-10-22 2024-10-18 0.210 0 +0
2024-10-21 2024-10-17 0.242 0 +0
2024-10-18 2024-10-16 0.255 0 +0
2024-10-17 2024-10-15 0.275 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.285 0 +0
2024-10-14 2024-10-09 0.320 0 +0
2024-10-10 2024-10-08 0.330 0 +0
2024-10-09 2024-10-07 0.370 0 +0
2024-10-08 2024-10-04 0.400 0 +0
2024-10-07 2024-10-03 0.430 0 +0
2024-10-04 2024-10-02 0.390 0 +0
2024-10-03 2024-09-30 0.520 0 +0
2024-10-02 2024-09-27 0.210 0 +0
2024-09-30 2024-09-26 0.210 0 +0
2024-09-27 2024-09-25 0.210 0 +0
2024-09-26 2024-09-24 0.220 0 +0
2024-09-25 2024-09-23 0.210 0 +0
2024-09-24 2024-09-20 0.210 0 +0
2024-09-23 2024-09-19 0.210 0 +0
2024-09-20 2024-09-17 0.210 0 +0
2024-09-19 2024-09-16 0.210 0 +0
2024-09-17 2024-09-13 0.200 0 +0
2024-09-16 2024-09-12 0.200 0 +0
2024-09-13 2024-09-11 0.200 0 +0
2024-09-12 2024-09-10 0.200 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.200 0 +0
2024-09-09 2024-09-04 0.200 0 +0
2024-09-05 2024-09-03 0.200 0 +0
2024-09-04 2024-09-02 0.210 0 +0
2024-09-03 2024-08-30 0.210 0 +0
2024-09-02 2024-08-29 0.180 0 +0
2024-08-30 2024-08-28 0.180 0 +0
2024-08-29 2024-08-27 0.180 0 +0
2024-08-28 2024-08-26 0.180 0 +0
2024-08-27 2024-08-23 0.180 0 +0
2024-08-26 2024-08-22 0.180 0 +0
2024-08-23 2024-08-21 0.180 0 +0
2024-08-22 2024-08-20 0.180 0 +0
2024-08-21 2024-08-19 0.180 0 +0
2024-08-20 2024-08-16 0.180 0 +0
2024-08-19 2024-08-15 0.180 0 +0
2024-08-16 2024-08-14 0.180 0 +0
2024-08-15 2024-08-13 0.190 0 +0
2024-08-14 2024-08-12 0.200 0 +0
2024-08-13 2024-08-09 0.190 0 +0
2024-08-12 2024-08-08 0.190 0 +0
2024-08-09 2024-08-07 0.190 0 +0
2024-08-08 2024-08-06 0.180 0 +0
2024-08-07 2024-08-05 0.170 0 +0
2024-08-06 2024-08-02 0.170 0 +0
2024-08-05 2024-08-01 0.180 0 +0
2024-08-02 2024-07-31 0.180 0 +0
2024-08-01 2024-07-30 0.190 0 +0
2024-07-31 2024-07-29 0.190 0 +0
2024-07-30 2024-07-26 0.190 0 +0
2024-07-29 2024-07-25 0.190 0 +0
2024-07-26 2024-07-24 0.190 0 +0
2024-07-25 2024-07-23 0.190 0 +0
2024-07-24 2024-07-22 0.190 0 +0
2024-07-23 2024-07-19 0.200 0 +0
2024-07-22 2024-07-18 0.200 0 +0
2024-07-19 2024-07-17 0.200 0 +0
2024-07-18 2024-07-16 0.200 0 +0
2024-07-17 2024-07-15 0.210 0 +0
2024-07-16 2024-07-12 0.200 0 +0
2024-07-15 2024-07-11 0.200 0 +0
2024-07-12 2024-07-10 0.200 0 +0
2024-07-11 2024-07-09 0.200 0 +0
2024-07-10 2024-07-08 0.200 0 +0
2024-07-09 2024-07-05 0.200 0 +0
2024-07-08 2024-07-04 0.200 0 +0
2024-07-05 2024-07-03 0.200 0 +0
2024-07-04 2024-07-02 0.200 0 +0
2024-07-03 2024-06-28 0.200 0 +0
2024-07-02 2024-06-27 0.200 0 +0
2024-06-28 2024-06-26 0.200 0 +0
2024-06-27 2024-06-25 0.200 0 +0
2024-06-26 2024-06-24 0.190 0 +0
2024-06-25 2024-06-21 0.210 0 +0
2024-06-24 2024-06-20 0.210 0 +0
2024-06-21 2024-06-19 0.210 0 +0
2024-06-20 2024-06-18 0.220 0 +0
2024-06-19 2024-06-17 0.240 0 +0
2024-06-18 2024-06-14 0.210 0 +0
2024-06-17 2024-06-13 0.210 0 +0
2024-06-14 2024-06-12 0.210 0 +0
2024-06-13 2024-06-11 0.200 0 +0
2024-06-12 2024-06-07 0.230 0 +0
2024-06-11 2024-06-06 0.240 0 +0
2024-06-07 2024-06-05 0.240 0 +0
2024-06-06 2024-06-04 0.230 0 +0
2024-06-05 2024-06-03 0.240 0 +0
2024-06-04 2024-05-31 0.240 0 +0
2024-06-03 2024-05-30 0.230 0 +0
2024-05-31 2024-05-29 0.230 0 +0
2024-05-30 2024-05-28 0.230 0 +0
2024-05-29 2024-05-27 0.230 0 +0
2024-05-28 2024-05-24 0.230 0 +0
2024-05-27 2024-05-23 0.240 0 +0
2024-05-24 2024-05-22 0.250 0 +0
2024-05-23 2024-05-21 0.250 0 +0
2024-05-22 2024-05-20 0.250 0 +0
2024-05-21 2024-05-17 0.230 0 +0
2024-05-20 2024-05-16 0.220 0 +0
2024-05-17 2024-05-14 0.190 0 +0
2024-05-16 2024-05-13 0.220 0 +0
2024-05-14 2024-05-10 0.210 0 +0
2024-05-13 2024-05-09 0.210 0 +0
2024-05-10 2024-05-08 0.220 0 +0
2024-05-09 2024-05-07 0.210 0 +0
2024-05-08 2024-05-06 0.220 0 +0
2024-05-07 2024-05-03 0.230 0 +0
2024-05-06 2024-05-02 0.230 0 +0
2024-05-03 2024-04-30 0.230 0 +0
2024-05-02 2024-04-29 0.200 0 +0
2024-04-30 2024-04-26 0.200 0 +0
2024-04-29 2024-04-25 0.210 0 +0
2024-04-26 2024-04-24 0.210 0 +0
2024-04-25 2024-04-23 0.210 0 +0
2024-04-24 2024-04-22 0.220 0 +0
2024-04-23 2024-04-19 0.210 0 +0
2024-04-22 2024-04-18 0.220 0 +0
2024-04-19 2024-04-17 0.220 0 +0
2024-04-18 2024-04-16 0.190 0 +0
2024-04-17 2024-04-15 0.170 0 +0
2024-04-16 2024-04-12 0.170 0 +0
2024-04-15 2024-04-11 0.170 0 +0
2024-04-12 2024-04-10 0.160 0 +0
2024-04-11 2024-04-09 0.160 0 +0
2024-04-10 2024-04-08 0.170 0 +0
2024-04-09 2024-04-05 0.160 0 +0
2024-04-08 2024-04-03 0.160 0 +0
2024-04-05 2024-04-02 0.150 0 +0
2024-04-03 2024-03-28 0.150 0 +0
2024-04-02 2024-03-27 0.150 0 +0
2024-03-28 2024-03-26 0.150 0 +0
2024-03-27 2024-03-25 0.160 0 +0
2024-03-26 2024-03-22 0.170 0 +0
2024-03-25 2024-03-21 0.160 0 +0
2024-03-22 2024-03-20 0.160 0 +0
2024-03-21 2024-03-19 0.150 0 +0
2024-03-20 2024-03-18 0.150 0 +0
2024-03-19 2024-03-15 0.140 0 +0
2024-03-18 2024-03-14 0.150 0 +0
2024-03-15 2024-03-13 0.160 0 +0
2024-03-14 2024-03-12 0.170 0 +0
2024-03-13 2024-03-11 0.150 0 +0
2024-03-12 2024-03-08 0.150 0 +0
2024-03-11 2024-03-07 0.150 0 +0
2024-03-08 2024-03-06 0.150 0 +0
2024-03-07 2024-03-05 0.140 0 +0
2024-03-06 2024-03-04 0.140 0 +0
2024-03-05 2024-03-01 0.150 0 +0
2024-03-04 2024-02-29 0.160 0 +0
2024-03-01 2024-02-28 0.170 0 +0
2024-02-29 2024-02-27 0.170 0 +0
2024-02-28 2024-02-26 0.150 0 +0
2024-02-27 2024-02-23 0.150 0 +0
2024-02-26 2024-02-22 0.160 0 +0
2024-02-23 2024-02-21 0.160 0 +0
2024-02-22 2024-02-20 0.160 0 +0
2024-02-21 2024-02-19 0.170 0 +0
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2022-06-23 2022-06-21 0.200 0 +0
2022-06-22 2022-06-20 0.180 0 +0
2022-06-21 2022-06-17 0.180 0 +0
2022-06-20 2022-06-16 0.180 0 +0
2022-06-17 2022-06-15 0.190 0 +0
2022-06-16 2022-06-14 0.190 0 +0
2022-06-15 2022-06-13 0.190 0 +0
2022-06-14 2022-06-10 0.200 0 +0
2022-06-13 2022-06-09 0.210 0 +0
2022-06-10 2022-06-08 0.210 0 +0
2022-06-09 2022-06-07 0.220 0 +0
2022-06-08 2022-06-06 0.220 0 +0
2022-06-07 2022-06-02 0.230 0 +0
2022-06-06 2022-06-01 0.230 0 +0
2022-06-02 2022-05-31 0.220 0 +0
2022-06-01 2022-05-30 0.220 0 +0
2022-05-31 2022-05-27 0.220 0 +0
2022-05-30 2022-05-26 0.230 0 +0
2022-05-27 2022-05-25 0.250 0 +0
2022-05-26 2022-05-24 0.260 0 +0
2022-05-25 2022-05-23 0.250 0 +0
2022-05-24 2022-05-20 0.260 0 +0
2022-05-23 2022-05-19 0.260 0 +0
2022-05-20 2022-05-18 0.260 0 +0
2022-05-19 2022-05-17 0.280 0 +0
2022-05-18 2022-05-16 0.260 0 +0
2022-05-17 2022-05-13 0.250 0 +0
2022-05-16 2022-05-12 0.250 0 +0
2022-05-13 2022-05-11 0.260 0 +0
2022-05-12 2022-05-10 0.260 0 +0
2022-05-11 2022-05-06 0.290 0 +0
2022-05-10 2022-05-05 0.280 0 +0
2022-05-06 2022-05-04 0.250 0 -1,625
2014-11-20 2014-11-18 0.452 1,625 -3,162 0.00% 734
2014-04-08 2014-04-04 0.379 4,787 -1,518 0.00% 1,814
2014-03-24 2014-03-20 0.392 6,305 -286,618 0.00% 2,470
2014-02-26 2014-02-24 0.384 292,923 -209,508 0.05% 112,495
2014-02-06 2014-02-04 0.376 502,431 -279,344 0.09% 189,070
2013-10-18 2013-10-16 0.461 781,775 -3,908,873 0.14% 360,685
2013-10-03 2013-09-30 0.526 4,690,648 +3,908,873 0.87% 2,466,360
2013-08-20 2013-08-16 0.541 781,775 +27,159 0.15% 423,150
2013-08-19 2013-08-15 0.557 754,616 +50,437 0.14% 420,120
2013-08-16 2013-08-13 0.557 704,179 +77,595 0.13% 392,040
2013-04-19 2013-04-17 0.711 626,584 +96,510 0.14% 445,740
2013-04-18 2013-04-16 0.727 530,074 +7,759 0.12% 385,282
2013-04-16 2013-04-12 0.773 522,315 +77,596 0.11% 403,875
2013-03-07 2013-03-05 0.881 444,719 +77,595 0.10% 392,017
2013-02-05 2013-02-01 1.284 367,124 +77,596 0.08% 471,233
2013-01-31 2013-01-29 1.284 289,528 +38,798 0.06% 371,632
2013-01-29 2013-01-25 1.005 250,730 +14,549 0.05% 252,037
2013-01-28 2013-01-24 1.268 236,181 +9,699 0.05% 299,505
2013-01-25 2013-01-23 1.330 226,482 +14,549 0.05% 301,215
2013-01-16 2013-01-14 1.624 211,933 -6,789 0.05% 344,138
2013-01-15 2013-01-11 1.717 218,722 +19,399 0.05% 375,457
2013-01-14 2013-01-10 1.701 199,323 +19,398 0.04% 339,074
2013-01-10 2013-01-08 1.748 179,925 +19,399 0.04% 314,423
2013-01-07 2013-01-03 1.748 160,526 +19,399 0.04% 280,523
2013-01-03 2012-12-31 2.072 141,127 +19,399 0.03% 292,455
2012-06-06 2012-06-04 2.799 121,728 +7,760 0.03% 340,733
2012-06-04 2012-05-31 2.799 113,968 -13,580 0.03% 319,011
2012-05-24 2012-05-22 2.165 127,548 -19,398 0.03% 276,151
2012-05-17 2012-05-15 2.057 146,946 +19,398 0.03% 302,242
2012-05-16 2012-05-14 2.057 127,548 +52,377 0.03% 262,343
2012-02-29 2012-02-27 3.093 75,171 +19,399 0.02% 232,501
2012-02-24 2012-02-22 3.356 55,772 -6,304 0.01% 187,163
2012-02-23 2012-02-21 3.325 62,076 +6,304 0.01% 206,399
2012-02-22 2012-02-20 3.418 55,772 -22,308 0.01% 190,613
2012-02-21 2012-02-17 3.371 78,080 -22,794 0.02% 263,233
2012-02-20 2012-02-16 2.985 100,874 +6,304 0.02% 301,080
2011-11-18 2011-11-16 3.572 94,570 -19,398 0.02% 337,839
2011-11-16 2011-11-14 3.047 113,968 +19,398 0.03% 347,211
2011-11-07 2011-11-03 3.186 94,570 -6,789 0.02% 301,277
2011-11-04 2011-11-02 3.263 101,359 +6,789 0.02% 330,742
2011-10-31 2011-10-27 3.263 94,570 +29,099 0.02% 308,589
2011-10-28 2011-10-26 3.217 65,471 -39,768 0.02% 210,599
2011-10-27 2011-10-25 2.954 105,239 +14,549 0.03% 310,853
2011-10-17 2011-10-13 3.650 90,690 +19,399 0.02% 330,991
2011-09-26 2011-09-22 3.866 71,291 +19,399 0.02% 275,626
2011-09-23 2011-09-21 4.407 51,892 +38,798 0.01% 228,713
2011-09-14 2011-09-09 5.258 13,094 -7,760 0.00% 68,849
2011-09-12 2011-09-08 5.181 20,854 -52,377 0.01% 108,039
2011-09-07 2011-09-05 5.181 73,231 +7,760 0.02% 379,389
2011-08-30 2011-08-26 5.035 65,471 -892 0.02% 329,636
2011-08-19 2011-08-17 5.645 66,363 -25,562 0.02% 374,627
2011-07-26 2011-07-22 5.569 91,925 +19,663 0.03% 511,915
2011-07-25 2011-07-21 5.416 72,262 +19,663 0.02% 391,390
2011-07-22 2011-07-20 5.187 52,599 -53,090 0.02% 272,852
2011-07-21 2011-07-19 5.493 105,689 +29,495 0.03% 580,502
2011-07-20 2011-07-18 5.798 76,194 +38,343 0.02% 441,749
2011-07-14 2011-07-12 5.798 37,851 +12,781 0.01% 219,448
2011-07-12 2011-07-08 6.103 25,070 +5,899 0.01% 152,998
2011-07-11 2011-07-07 6.103 19,171 +5,898 0.01% 116,997
2011-06-28 2011-06-24 6.637 13,273 -49,157 0.00% 88,091
2011-06-22 2011-06-20 5.874 62,430 -19,663 0.02% 366,712
2011-06-13 2011-06-09 6.713 82,093 -6,391 0.02% 551,100
2011-06-10 2011-06-08 7.247 88,484 +22,613 0.03% 641,254
2011-06-09 2011-06-07 7.781 65,871 +7,374 0.02% 512,550
2011-06-03 2011-06-01 8.239 58,497 +19,663 0.02% 481,946
2011-05-31 2011-05-27 7.934 38,834 +18,188 0.01% 308,097
2011-05-30 2011-05-26 8.391 20,646 +4,916 0.01% 173,249
2011-05-26 2011-05-24 8.544 15,730 -984 0.00% 134,397
2011-05-24 2011-05-20 8.697 16,714 +984 0.01% 145,354
2011-05-20 2011-05-18 8.849 15,730 -30,478 0.00% 139,196
2011-05-18 2011-05-16 8.391 46,208 -29,495 0.01% 387,750
2011-05-17 2011-05-13 8.391 75,703 -25,561 0.02% 635,254
2011-05-13 2011-05-11 8.239 101,264 +58,989 0.03% 834,296
2011-05-12 2011-05-09 8.391 42,275 +3,932 0.01% 354,746
2011-05-11 2011-05-06 8.544 38,343 +983 0.01% 327,601
2011-05-06 2011-05-04 8.697 37,360 +23,596 0.01% 324,903
2011-04-28 2011-04-26 8.849 13,764 -53,090 0.00% 121,799
2011-04-27 2011-04-21 8.086 66,854 -32,444 0.02% 540,598
2011-04-21 2011-04-19 8.086 99,298 +24,579 0.03% 802,949
2011-04-20 2011-04-18 8.239 74,719 +29,494 0.02% 615,597
2011-04-18 2011-04-14 8.391 45,225 +1,966 0.01% 379,501
2011-04-14 2011-04-12 8.697 43,259 +26,545 0.01% 376,203
2011-04-13 2011-04-11 8.544 16,714 +4,916 0.01% 142,804
2011-04-12 2011-04-08 8.086 11,798 -79,635 0.00% 95,402
2011-04-11 2011-04-07 7.781 91,433 -20,646 0.03% 711,450
2011-04-08 2011-04-06 7.629 112,079 +29,494 0.04% 854,999
2011-04-07 2011-04-04 7.629 82,585 +82,585 0.03% 630,003
2011-04-04 2011-03-31 7.171 0 -5,899
2011-04-01 2011-03-30 7.323 5,899 -5,899 0.00% 43,201
2011-03-28 2011-03-24 6.408 11,798 +5,899 0.00% 75,601
2011-03-16 2011-03-14 6.255 5,899 -5,899 0.00% 36,901
2011-03-10 2011-03-08 6.332 11,798 +5,899 0.00% 74,701
2011-03-07 2011-03-03 5.874 5,899 -983 0.00% 34,651
2011-03-03 2011-03-01 5.721 6,882 -13,764 0.00% 39,375
2011-03-01 2011-02-25 5.874 20,646 +5,899 0.01% 121,274
2011-02-25 2011-02-23 6.027 14,747 -983 0.01% 88,873
2011-02-24 2011-02-22 6.027 15,730 +4,424 0.01% 94,798
2011-02-23 2011-02-21 6.179 11,306 -5,899 0.00% 69,861
2011-02-21 2011-02-17 6.332 17,205 +1,966 0.01% 108,937
2011-02-17 2011-02-15 6.561 15,239 +5,899 0.01% 99,976
2011-02-15 2011-02-11 6.332 9,340 +7,374 0.00% 59,138
2011-02-14 2011-02-10 6.332 1,966 +1,966 0.00% 12,448
2010-10-25 2010-10-21 5.645 0 -9,832
2010-10-22 2010-10-20 5.874 9,832 +9,832 0.00% 57,753
2010-04-08 2010-04-01 12.663 0 -2,949
2010-04-01 2010-03-30 13.274 2,949 +2,949 0.00% 39,144
2010-02-03 2010-02-01 12.358 0 -14,747
2010-01-18 2010-01-14 14.952 14,747 +14,747 0.01% 220,496
2009-10-23 2009-10-21 6.510 0 -5,899
2009-10-16 2009-10-14 6.998 5,899 -6,390 0.01% 41,281
2009-10-12 2009-10-08 7.323 12,289 +2,457 0.01% 89,997
2009-10-09 2009-10-07 7.568 9,832 +3,933 0.01% 74,404
2009-09-30 2009-09-28 6.266 5,899 +5,899 0.01% 36,961
2009-09-29 2009-09-25 6.266 0 -5,899
2009-09-08 2009-09-04 6.266 5,899 +5,899 0.01% 36,961
2009-08-21 2009-08-19 6.103 0 -4,916
2009-08-20 2009-08-18 6.347 4,916 +4,916 0.00% 31,202
2009-08-19 2009-08-17 6.103 0 -4,916
2009-08-17 2009-08-13 6.428 4,916 +2,458 0.00% 31,602
2009-08-14 2009-08-12 6.591 2,458 +2,458 0.00% 16,201
2009-08-10 2009-08-06 6.184 0 -2,458
2009-07-31 2009-07-29 9.358 2,458 -3,441 0.00% 23,001
2009-07-06 2009-07-02 8.381 5,899 +5,899 0.02% 49,441
2009-06-29 2009-06-25 10.985 0 -2,458
2009-06-24 2009-06-22 10.497 2,458 -983 0.01% 25,801
2009-06-23 2009-06-19 9.602 3,441 +2,458 0.01% 33,040
2009-06-22 2009-06-18 9.195 983 -983 0.00% 9,039
2009-06-19 2009-06-17 9.520 1,966 +983 0.01% 18,717
2009-06-15 2009-06-11 10.009 983 +983 0.00% 9,838
2009-06-12 2009-06-10 10.578 0 -983
2009-06-11 2009-06-09 9.602 983 +983 0.00% 9,439
2009-04-28 2009-04-24 9.032 0 -1,229
2008-07-15 2008-07-11 9.032 1,229 +1,229 0.00% 11,101
2007-10-04 2007-10-02 42.313 0 -614
2007-08-30 2007-08-28 30.921 614 -2,458 0.00% 18,986
2007-08-21 2007-08-17 16.030 3,072 -3,687 0.01% 49,244
2007-08-20 2007-08-16 19.366 6,759 +3,687 0.03% 130,897
2007-08-16 2007-08-14 22.784 3,072 -1,229 0.01% 69,992
2007-08-06 2007-08-02 25.632 4,301 +1,229 0.02% 110,243
2007-07-09 2007-07-05 36.210 3,072 +1,229 0.02% 111,238
2007-07-03 2007-06-28 36.617 1,843 +614 0.01% 67,485
2007-06-26 2007-06-22 1,229 0.01%

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