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: WINNER INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.500 6,031 +0 0.00% 232,194
2025-10-13 2025-10-09 40.160 6,031 +0 0.00% 242,205
2025-10-10 2025-10-08 40.540 6,031 +0 0.00% 244,497
2025-10-09 2025-10-06 40.880 6,031 +0 0.00% 246,547
2025-10-08 2025-10-03 42.140 6,031 +0 0.00% 254,146
2025-10-06 2025-10-02 42.920 6,031 +0 0.00% 258,851
2025-10-03 2025-09-30 42.880 6,031 +0 0.00% 258,609
2025-10-02 2025-09-29 43.500 6,031 +0 0.00% 262,348
2025-09-30 2025-09-26 42.280 6,031 -1,000 0.00% 254,991
2025-09-24 2025-09-22 42.679 7,031 +1,102 0.00% 300,077
2025-05-23 2025-05-21 32.603 5,929 +93 0.00% 193,301
2025-05-08 2025-05-06 30.588 5,836 -968 0.00% 178,509
2025-04-17 2025-04-15 27.901 6,804 +968 0.00% 189,837
2024-09-24 2024-09-20 32.772 5,836 +94 0.00% 191,258
2024-03-22 2024-03-20 41.586 5,742 +43 0.00% 238,787
2023-09-25 2023-09-21 54.230 5,699 +22 0.00% 309,057
2022-11-21 2022-11-17 50.246 5,677 -942 0.00% 285,249
2022-03-25 2022-03-23 49.237 6,619 +43 0.00% 325,897
2022-02-08 2022-02-04 49.183 6,576 -935 0.00% 323,428
2022-01-19 2022-01-17 48.114 7,511 +935 0.00% 361,384
2021-12-28 2021-12-22 42.447 6,576 -935 0.00% 279,133
2021-12-22 2021-12-20 41.004 7,511 +935 0.00% 307,979
2021-11-22 2021-11-18 48.969 6,576 -935 0.00% 322,022
2021-11-19 2021-11-17 49.076 7,511 +935 0.00% 368,611
2021-11-10 2021-11-08 47.098 6,576 -1,871 0.00% 309,718
2021-11-08 2021-11-04 44.639 8,447 -935 0.00% 377,066
2021-11-05 2021-11-03 44.372 9,382 +935 0.00% 416,295
2021-11-04 2021-11-02 44.479 8,447 +936 0.00% 375,711
2021-11-02 2021-10-29 45.013 7,511 -936 0.00% 338,094
2021-10-29 2021-10-27 44.906 8,447 +936 0.00% 379,324
2021-10-28 2021-10-26 45.494 7,511 -936 0.00% 341,708
2021-10-27 2021-10-25 44.799 8,447 +936 0.00% 378,421
2021-10-26 2021-10-22 45.441 7,511 -1,871 0.00% 341,307
2021-10-22 2021-10-20 45.494 9,382 -1,870 0.00% 426,828
2021-10-19 2021-10-15 42.608 11,252 +935 0.00% 479,420
2021-10-08 2021-10-06 41.806 10,317 -935 0.00% 431,309
2021-09-29 2021-09-27 41.485 11,252 +935 0.00% 466,788
2021-09-20 2021-09-16 41.806 10,317 +1,870 0.00% 431,309
2021-09-17 2021-09-15 41.859 8,447 +1,871 0.00% 353,584
2021-09-15 2021-09-13 53.460 6,576 +935 0.00% 351,552
2021-09-10 2021-09-08 57.737 5,641 -935 0.00% 325,693
2021-09-06 2021-09-02 55.064 6,576 +935 0.00% 362,099
2021-08-26 2021-08-24 51.054 5,641 -935 0.00% 287,997
2021-08-25 2021-08-23 46.884 6,576 +935 0.00% 308,311
2021-08-18 2021-08-16 52.551 5,641 -935 0.00% 296,441
2021-08-09 2021-08-05 51.161 6,576 +935 0.00% 336,436
2021-06-29 2021-06-25 64.900 5,641 -935 0.00% 366,103
2021-06-25 2021-06-23 64.580 6,576 +935 0.00% 424,675
2021-02-16 2021-02-09 73.240 5,641 -935 0.00% 413,147
2021-01-21 2021-01-19 63.243 6,576 -935 0.00% 415,886
2021-01-19 2021-01-15 61.639 7,511 +935 0.00% 462,973
2020-11-03 2020-10-30 54.636 6,576 -935 0.00% 359,286
2020-10-27 2020-10-22 58.592 7,511 -9,353 0.00% 440,085
2020-09-25 2020-09-23 57.042 16,864 +935 0.00% 961,951
2020-07-20 2020-07-16 56.988 15,929 +9,353 0.00% 907,766
2020-03-25 2020-03-23 43.967 6,576 +67 0.00% 289,127
2020-01-30 2020-01-24 60.549 6,509 -925 0.00% 394,115
2019-10-30 2019-10-28 57.849 7,434 -9,257 0.00% 430,046
2019-10-16 2019-10-14 55.364 16,691 +9,257 0.00% 924,079
2019-09-24 2019-09-20 55.605 7,434 +68 0.00% 413,367
2019-03-25 2019-03-21 59.262 7,366 +62 0.00% 436,524
2019-03-19 2019-03-15 58.162 7,304 -910 0.00% 424,819
2019-03-15 2019-03-13 57.008 8,214 +910 0.00% 468,264
2019-01-23 2019-01-21 55.359 7,304 -1,819 0.00% 404,341
2019-01-15 2019-01-11 52.830 9,123 +1,819 0.00% 481,968
2018-11-19 2018-11-15 51.621 7,304 -910 0.00% 377,037
2018-11-16 2018-11-14 48.817 8,214 -909 0.00% 400,982
2018-11-15 2018-11-13 48.487 9,123 -910 0.00% 442,347
2018-11-14 2018-11-12 47.003 10,033 -909 0.00% 471,579
2018-11-13 2018-11-09 47.168 10,942 +1,819 0.00% 516,109
2018-11-12 2018-11-08 48.652 9,123 +1,819 0.00% 443,852
2018-11-06 2018-11-02 52.665 7,304 -41,838 0.00% 384,666
2018-10-25 2018-10-23 47.772 49,142 +909 0.00% 2,347,631
2018-09-21 2018-09-19 58.606 48,233 +456 0.00% 2,826,766
2018-09-18 2018-09-14 55.332 47,777 -901 0.00% 2,643,600
2018-09-13 2018-09-11 53.390 48,678 +901 0.00% 2,598,900
2018-08-20 2018-08-16 59.716 47,777 -901 0.00% 2,853,073
2018-08-16 2018-08-14 61.881 48,678 +901 0.00% 3,012,238
2018-08-09 2018-08-07 63.490 47,777 +40,542 0.00% 3,033,378
2018-07-12 2018-07-10 68.097 7,235 +901 0.00% 492,680
2018-06-14 2018-06-12 73.425 6,334 -901 0.00% 465,071
2018-06-07 2018-06-05 72.315 7,235 +901 0.00% 523,196
2018-04-20 2018-04-18 77.698 6,334 -901 0.00% 492,139
2018-04-18 2018-04-16 76.366 7,235 +901 0.00% 552,508
2018-03-23 2018-03-21 79.044 6,334 +932 0.00% 500,663
2018-03-12 2018-03-08 76.364 5,402 -896 0.00% 412,520
2018-03-02 2018-02-28 76.476 6,298 +896 0.00% 481,645
2018-02-26 2018-02-22 74.578 5,402 -896 0.00% 402,870
2018-01-18 2018-01-16 70.503 6,298 -895 0.00% 444,028
2017-12-19 2017-12-15 69.052 7,193 -896 0.00% 496,688
2017-11-03 2017-11-01 61.739 8,089 -896 0.00% 499,406
2017-10-23 2017-10-19 57.385 8,985 +896 0.00% 515,603
2017-10-09 2017-10-04 63.023 8,089 -896 0.00% 509,792
2017-09-29 2017-09-27 60.343 8,985 -896 0.00% 542,185
2017-09-25 2017-09-21 60.828 9,881 +61 0.00% 601,039
2017-09-05 2017-09-01 57.289 9,820 -890 0.00% 562,581
2017-08-07 2017-08-03 53.639 10,710 -890 0.00% 574,469
2017-07-18 2017-07-14 52.628 11,600 +890 0.00% 610,480
2017-07-13 2017-07-11 52.347 10,710 -890 0.00% 560,633
2017-07-06 2017-07-04 50.212 11,600 -891 0.00% 582,464
2017-07-03 2017-06-29 53.470 12,491 +891 0.00% 667,894
2017-06-15 2017-06-13 54.593 11,600 -891 0.00% 633,283
2017-06-12 2017-06-08 53.302 12,491 -1,780 0.00% 665,790
2017-06-01 2017-05-29 49.089 14,271 -890 0.00% 700,550
2017-05-15 2017-05-11 45.494 15,161 -891 0.00% 689,742
2017-05-10 2017-05-08 44.877 16,052 +891 0.00% 720,360
2017-05-04 2017-04-28 48.640 15,161 -52,523 0.00% 737,427
2017-04-07 2017-04-05 48.752 67,684 -890 0.00% 3,299,737
2017-03-31 2017-03-29 48.022 68,574 -891 0.00% 3,293,057
2017-03-27 2017-03-23 47.137 69,465 +435 0.00% 3,274,376
2017-03-21 2017-03-17 45.724 69,030 -885 0.00% 3,156,333
2017-03-17 2017-03-15 44.537 69,915 -2,654 0.00% 3,113,817
2017-03-03 2017-03-01 44.368 72,569 -885 0.00% 3,219,714
2017-02-16 2017-02-14 42.785 73,454 -1,769 0.00% 3,142,735
2017-02-14 2017-02-10 40.129 75,223 -885 0.00% 3,018,599
2017-02-10 2017-02-08 38.603 76,108 +885 0.00% 2,937,971
2017-02-07 2017-02-03 40.185 75,223 +885 0.00% 3,022,851
2017-01-12 2017-01-10 40.524 74,338 -885 0.00% 3,012,496
2016-12-19 2016-12-15 37.868 75,223 +1,769 0.00% 2,848,537
2016-12-09 2016-12-07 42.955 73,454 -884 0.00% 3,155,190
2016-12-06 2016-12-02 40.411 74,338 +884 0.00% 3,004,093
2016-12-01 2016-11-29 42.502 73,454 -884 0.00% 3,121,977
2016-11-22 2016-11-18 40.637 74,338 -885 0.00% 3,020,899
2016-10-12 2016-10-07 35.268 75,223 -885 0.00% 2,652,966
2016-10-05 2016-10-03 33.968 76,108 -884 0.00% 2,585,242
2016-10-04 2016-09-30 33.007 76,992 -885 0.00% 2,541,294
2016-10-03 2016-09-29 33.742 77,877 -885 0.00% 2,627,725
2016-09-29 2016-09-27 32.668 78,762 -884 0.00% 2,573,007
2016-09-28 2016-09-26 32.159 79,646 +2,654 0.00% 2,561,372
2016-09-27 2016-09-23 33.007 76,992 +884 0.00% 2,541,294
2016-09-26 2016-09-22 33.721 76,108 -884 0.00% 2,566,410
2016-09-23 2016-09-21 33.721 76,992 +467 0.00% 2,596,219
2016-09-20 2016-09-15 34.289 76,525 -879 0.00% 2,623,987
2016-09-19 2016-09-14 32.526 77,404 -5,276 0.00% 2,517,679
2016-09-14 2016-09-12 32.242 82,680 +4,396 0.00% 2,665,781
2016-09-05 2016-09-01 31.048 78,284 -879 0.00% 2,430,562
2016-09-02 2016-08-31 28.717 79,163 +879 0.00% 2,273,289
2016-08-12 2016-08-10 31.105 78,284 -1,758 0.00% 2,435,013
2016-08-09 2016-08-05 29.228 80,042 -879 0.00% 2,339,495
2016-07-26 2016-07-22 27.522 80,921 -1,759 0.00% 2,227,140
2016-06-29 2016-06-27 25.873 82,680 +1,759 0.00% 2,139,207
2016-06-28 2016-06-24 26.271 80,921 -1,759 0.00% 2,125,907
2016-06-27 2016-06-23 27.238 82,680 +1,759 0.00% 2,252,045
2016-06-20 2016-06-16 26.385 80,921 +879 0.00% 2,135,110
2016-05-30 2016-05-26 29.285 80,042 -1,759 0.00% 2,344,046
2016-05-23 2016-05-19 27.579 81,801 +1,759 0.00% 2,256,012
2016-05-09 2016-05-05 29.115 80,042 +879 0.00% 2,330,392
2016-05-04 2016-04-29 29.797 79,163 +1,759 0.00% 2,358,819
2016-04-15 2016-04-13 32.811 77,404 -880 0.00% 2,539,687
2016-04-08 2016-04-06 31.164 78,284 +434 0.00% 2,439,614
2016-04-07 2016-04-05 30.706 77,850 +1,749 0.00% 2,390,476
2016-03-22 2016-03-18 33.908 76,101 -2,624 0.00% 2,580,457
2016-03-04 2016-03-02 31.106 78,725 -874 0.00% 2,448,855
2016-03-03 2016-03-01 29.620 79,599 +874 0.00% 2,357,702
2016-02-24 2016-02-22 30.192 78,725 -874 0.00% 2,376,830
2016-02-23 2016-02-19 29.448 79,599 -1,749 0.00% 2,344,047
2016-02-22 2016-02-18 30.306 81,348 -1,749 0.00% 2,465,326
2016-02-19 2016-02-17 28.590 83,097 +875 0.00% 2,375,784
2016-02-16 2016-02-12 26.589 82,222 -875 0.00% 2,186,213
2016-01-06 2016-01-04 27.904 83,097 -874 0.00% 2,318,765
2015-12-23 2015-12-21 27.847 83,971 -2,623 0.00% 2,338,352
2015-12-10 2015-12-08 26.189 86,594 +874 0.00% 2,267,800
2015-12-08 2015-12-04 27.047 85,720 -874 0.00% 2,318,435
2015-12-07 2015-12-03 27.447 86,594 +874 0.00% 2,376,734
2015-11-30 2015-11-26 26.932 85,720 +874 0.00% 2,308,631
2015-11-20 2015-11-18 27.161 84,846 -2,623 0.00% 2,304,499
2015-11-12 2015-11-10 29.048 87,469 +3,498 0.00% 2,540,794
2015-11-04 2015-11-02 30.134 83,971 -875 0.00% 2,530,413
2015-10-26 2015-10-22 31.106 84,846 -1,748 0.00% 2,639,258
2015-10-23 2015-10-20 30.535 86,594 +1,748 0.00% 2,644,117
2015-10-22 2015-10-19 30.535 84,846 -874 0.00% 2,590,742
2015-10-20 2015-10-16 32.136 85,720 +1,749 0.00% 2,754,673
2015-10-19 2015-10-15 33.279 83,971 -2,623 0.00% 2,794,498
2015-10-16 2015-10-14 29.906 86,594 +874 0.00% 2,589,650
2015-10-15 2015-10-13 30.077 85,720 -874 0.00% 2,578,217
2015-10-07 2015-10-05 26.132 86,594 -35,851 0.00% 2,262,849
2015-10-06 2015-10-02 24.817 122,445 +32,353 0.00% 3,038,661
2015-10-05 2015-09-30 22.529 90,092 +874 0.00% 2,029,710
2015-10-02 2015-09-29 22.712 89,218 +1,749 0.00% 2,026,344
2015-09-25 2015-09-23 24.359 87,469 +875 0.00% 2,130,666
2015-09-23 2015-09-21 26.870 86,594 +537 0.00% 2,326,810
2015-09-11 2015-09-09 27.388 86,057 -1,738 0.00% 2,356,945
2015-08-26 2015-08-24 29.690 87,795 +869 0.00% 2,606,608
2015-08-20 2015-08-18 37.630 86,926 +869 0.00% 3,271,023
2015-08-17 2015-08-13 38.953 86,057 +869 0.00% 3,352,209
2015-08-14 2015-08-12 40.162 85,188 +1,738 0.00% 3,421,291
2015-08-11 2015-08-07 42.521 83,450 -1,738 0.00% 3,548,354
2015-08-07 2015-08-05 40.967 85,188 -869 0.00% 3,489,913
2015-08-06 2015-08-04 39.989 86,057 +3,476 0.00% 3,441,337
2015-08-04 2015-07-31 41.082 82,581 -869 0.00% 3,392,615
2015-07-27 2015-07-23 40.047 83,450 -869 0.00% 3,341,887
2015-07-23 2015-07-21 39.184 84,319 +869 0.00% 3,303,914
2015-07-20 2015-07-16 39.989 83,450 +869 0.00% 3,337,086
2015-07-16 2015-07-14 42.348 82,581 -869 0.00% 3,497,149
2015-07-08 2015-07-06 38.608 83,450 -869 0.00% 3,221,848
2015-07-06 2015-07-02 40.277 84,319 -1,738 0.00% 3,396,094
2015-06-23 2015-06-19 39.701 86,057 -2,607 0.00% 3,416,579
2015-06-15 2015-06-11 37.918 88,664 +3,476 0.00% 3,361,932
2015-06-11 2015-06-09 38.953 85,188 +869 0.00% 3,318,359
2015-06-09 2015-06-05 41.140 84,319 -869 0.00% 3,468,867
2015-06-05 2015-06-03 40.104 85,188 +869 0.00% 3,416,390
2015-06-01 2015-05-28 42.751 84,319 +1,738 0.00% 3,604,711
2015-05-27 2015-05-22 45.455 82,581 -869 0.00% 3,753,734
2015-05-26 2015-05-21 44.765 83,450 -869 0.00% 3,735,615
2015-05-19 2015-05-15 43.269 84,319 -869 0.00% 3,648,375
2015-05-18 2015-05-14 42.060 85,188 +1,738 0.00% 3,583,043
2015-05-14 2015-05-12 42.866 83,450 +869 0.00% 3,577,164
2015-05-11 2015-05-07 42.693 82,581 +869 0.00% 3,525,659
2015-05-07 2015-05-05 45.283 81,712 -1,738 0.00% 3,700,128
2015-05-06 2015-05-04 44.477 83,450 -869 0.00% 3,711,608
2015-05-05 2015-04-30 43.154 84,319 +1,738 0.00% 3,638,672
2015-05-04 2015-04-29 43.326 82,581 +869 0.00% 3,577,926
2015-04-27 2015-04-23 43.211 81,712 +869 0.00% 3,530,872
2015-04-23 2015-04-21 44.690 80,843 +594 0.00% 3,612,904
2015-04-22 2015-04-20 43.009 80,249 +863 0.00% 3,451,463
2015-04-21 2015-04-17 44.690 79,386 -2,588 0.00% 3,547,791
2015-04-17 2015-04-15 42.372 81,974 +2,588 0.00% 3,473,387
2015-04-14 2015-04-10 47.589 79,386 +863 0.00% 3,777,868
2015-04-13 2015-04-09 47.299 78,523 -2,588 0.00% 3,714,041
2015-04-10 2015-04-08 44.806 81,111 -1,726 0.00% 3,634,284
2015-03-23 2015-03-19 41.155 82,837 -862 0.00% 3,409,121
2015-03-20 2015-03-18 39.821 83,699 -863 0.00% 3,333,010
2015-03-18 2015-03-16 39.242 84,562 +1,725 0.00% 3,318,361
2015-03-12 2015-03-10 40.691 82,837 +1,726 0.00% 3,370,708
2015-03-10 2015-03-06 43.705 81,111 +2,588 0.00% 3,544,955
2015-03-09 2015-03-05 43.879 78,523 +862 0.00% 3,445,501
2015-03-06 2015-03-04 45.038 77,661 +863 0.00% 3,497,709
2015-03-05 2015-03-03 46.371 76,798 -2,588 0.00% 3,561,226
2015-03-03 2015-02-27 45.676 79,386 -863 0.00% 3,626,017
2015-03-02 2015-02-26 44.690 80,249 +2,588 0.00% 3,586,358
2015-02-27 2015-02-25 44.980 77,661 +3,451 0.00% 3,493,207
2015-02-17 2015-02-13 50.371 74,210 -4,313 0.00% 3,738,022
2015-02-10 2015-02-06 49.849 78,523 -863 0.00% 3,914,308
2015-02-06 2015-02-04 47.183 79,386 +2,588 0.00% 3,745,657
2015-02-03 2015-01-30 47.415 76,798 +862 0.00% 3,641,354
2015-01-30 2015-01-28 50.081 75,936 -1,725 0.00% 3,802,955
2015-01-28 2015-01-26 47.415 77,661 -1,725 0.00% 3,682,273
2015-01-27 2015-01-23 45.792 79,386 -863 0.00% 3,635,220
2015-01-20 2015-01-16 44.459 80,249 +2,588 0.00% 3,567,752
2015-01-16 2015-01-14 46.429 77,661 -862 0.00% 3,605,746
2015-01-15 2015-01-13 46.371 78,523 -863 0.00% 3,641,217
2015-01-14 2015-01-12 45.154 79,386 +2,588 0.00% 3,584,603
2015-01-12 2015-01-08 47.531 76,798 -1,725 0.00% 3,650,257
2015-01-09 2015-01-07 48.284 78,523 +862 0.00% 3,791,417
2015-01-07 2015-01-05 48.284 77,661 +863 0.00% 3,749,796
2015-01-06 2015-01-02 49.675 76,798 -43,130 0.00% 3,814,964
2014-12-19 2014-12-17 48.690 119,928 +2,587 0.00% 5,839,283
2014-12-18 2014-12-16 53.037 117,341 +863 0.00% 6,223,441
2014-12-12 2014-12-10 55.530 116,478 -2,588 0.00% 6,467,986
2014-12-11 2014-12-09 53.791 119,066 +863 0.00% 6,404,650
2014-12-10 2014-12-08 54.254 118,203 +1,725 0.00% 6,413,041
2014-12-08 2014-12-04 54.660 116,478 +1,725 0.00% 6,366,713
2014-12-05 2014-12-03 56.573 114,753 +2,588 0.00% 6,491,926
2014-12-04 2014-12-02 59.587 112,165 +863 0.00% 6,683,595
2014-12-03 2014-12-01 59.761 111,302 +862 0.00% 6,651,526
2014-11-27 2014-11-25 61.616 110,440 -862 0.00% 6,804,862
2014-11-26 2014-11-24 62.254 111,302 -1,726 0.00% 6,928,942
2014-11-24 2014-11-20 58.428 113,028 +863 0.00% 6,603,988
2014-11-21 2014-11-19 59.297 112,165 +863 0.00% 6,651,088
2014-11-20 2014-11-18 59.993 111,302 +862 0.00% 6,677,332
2014-11-18 2014-11-14 63.587 110,440 -2,588 0.00% 7,022,515
2014-11-14 2014-11-12 61.210 113,028 -862 0.00% 6,918,463
2014-11-12 2014-11-10 59.181 113,890 +862 0.00% 6,740,172
2014-11-10 2014-11-06 57.037 113,028 +1,726 0.00% 6,446,750
2014-11-07 2014-11-05 58.950 111,302 +862 0.00% 6,561,205
2014-11-06 2014-11-04 60.746 110,440 -1,725 0.00% 6,708,839
2014-11-05 2014-11-03 62.485 112,165 -863 0.00% 7,008,673
2014-10-24 2014-10-22 57.732 113,028 -862 0.00% 6,525,369
2014-10-21 2014-10-17 56.515 113,890 -863 0.00% 6,436,502
2014-10-15 2014-10-13 54.081 114,753 +863 0.00% 6,205,908
2014-10-08 2014-10-06 56.051 113,890 -1,725 0.00% 6,383,689
2014-10-06 2014-09-30 52.284 115,615 +1,725 0.00% 6,044,779
2014-09-30 2014-09-26 55.646 113,890 -863 0.00% 6,337,478
2014-09-29 2014-09-25 53.733 114,753 +863 0.00% 6,165,999
2014-09-26 2014-09-24 55.704 113,890 +862 0.00% 6,344,080
2014-09-25 2014-09-23 56.573 113,028 +863 0.00% 6,394,337
2014-09-24 2014-09-22 59.070 112,165 +863 0.00% 6,625,607
2014-09-23 2014-09-19 60.064 111,302 +991 0.00% 6,685,292
2014-09-18 2014-09-16 59.187 110,311 +855 0.00% 6,528,994
2014-09-15 2014-09-11 63.398 109,456 -855 0.00% 6,939,303
2014-09-11 2014-09-08 65.504 110,311 +855 0.00% 7,225,765
2014-09-05 2014-09-03 67.024 109,456 -855 0.00% 7,336,200
2014-09-03 2014-09-01 66.322 110,311 +3,420 0.00% 7,316,087
2014-09-02 2014-08-29 68.311 106,891 +855 0.00% 7,301,817
2014-08-18 2014-08-14 70.826 106,036 -855 0.00% 7,510,078
2014-08-11 2014-08-07 69.481 106,891 +2,565 0.00% 7,426,848
2014-08-05 2014-08-01 75.329 104,326 +855 0.00% 7,858,785
2014-07-31 2014-07-29 77.201 103,471 -855 0.00% 7,988,027
2014-07-24 2014-07-22 74.042 104,326 +855 0.00% 7,724,551
2014-07-04 2014-07-02 76.031 103,471 -1,710 0.00% 7,866,997
2014-06-13 2014-06-11 67.434 105,181 -2,565 0.00% 7,092,732
2014-06-12 2014-06-10 65.445 107,746 +2,565 0.00% 7,051,446
2014-05-23 2014-05-21 72.515 105,181 +1,177 0.00% 7,627,151
2014-05-13 2014-05-09 69.202 104,004 -1,691 0.00% 7,197,315
2014-05-12 2014-05-08 65.535 105,695 +1,691 0.00% 6,926,738
2014-05-02 2014-04-29 73.697 104,004 -845 0.00% 7,664,832
2014-04-30 2014-04-28 77.246 104,849 +2,536 0.00% 8,099,199
2014-04-28 2014-04-24 82.156 102,313 +845 0.00% 8,405,579
2014-04-25 2014-04-23 81.742 101,468 +845 0.00% 8,294,147
2014-04-10 2014-04-08 79.139 100,623 +846 0.00% 7,963,206
2014-04-09 2014-04-07 80.381 99,777 +845 0.00% 8,020,187
2014-02-10 2014-02-06 84.107 98,932 -1,691 0.00% 8,320,913
2014-02-07 2014-02-05 78.370 100,623 +846 0.00% 7,885,836
2014-02-06 2014-02-04 84.581 99,777 +845 0.00% 8,439,196
2014-01-22 2014-01-20 97.889 98,932 +25,361 0.00% 9,684,325
2014-01-21 2014-01-17 98.421 73,571 +16,906 0.00% 7,240,933
2013-12-11 2013-12-09 75.649 56,665 +25,361 0.00% 4,286,670
2013-12-06 2013-12-04 73.757 31,304 +26 0.00% 2,308,877
2013-11-20 2013-11-18 71.450 31,278 -845 0.00% 2,234,809
2013-11-18 2013-11-14 68.019 32,123 +845 0.00% 2,184,985
2013-11-05 2013-11-01 69.675 31,278 -845 0.00% 2,179,309
2013-11-01 2013-10-30 69.853 32,123 +845 0.00% 2,243,885
2013-10-31 2013-10-29 66.482 31,278 +845 0.00% 2,079,409
2013-10-15 2013-10-10 67.014 30,433 +25,361 0.00% 2,039,432
2013-10-04 2013-10-02 66.067 5,072 -845 0.00% 335,094
2013-09-27 2013-09-25 63.524 5,917 +845 0.00% 375,872
2013-08-22 2013-08-20 50.748 5,072 -25,361 0.00% 257,396
2013-07-11 2013-07-09 42.054 30,433 +16,907 0.00% 1,279,820
2013-06-26 2013-06-24 43.887 13,526 +8,454 0.00% 593,619
2013-05-09 2013-05-07 43.651 5,072 -25,361 0.00% 221,396
2013-01-15 2013-01-11 37.913 30,433 -1,690 0.00% 1,153,818
2012-12-07 2012-12-05 32.649 32,123 +25,360 0.00% 1,048,793
2012-11-23 2012-11-21 33.241 6,763 -845 0.00% 224,807
2012-11-06 2012-11-02 34.365 7,608 +1,691 0.00% 261,446
2012-10-09 2012-10-05 30.402 5,917 -846 0.00% 179,887
2012-09-13 2012-09-11 27.385 6,763 -16,907 0.00% 185,206
2012-06-13 2012-06-11 23.067 23,670 -3,381 0.00% 546,006
2012-05-24 2012-05-22 22.713 27,051 +3,381 0.00% 614,397
2012-05-11 2012-05-09 26.084 23,670 +846 0.00% 617,407
2012-03-20 2012-03-16 23.777 22,824 +16,907 0.00% 542,691
2012-02-16 2012-02-14 21.246 5,917 -8,454 0.00% 125,711
2012-01-30 2012-01-26 21.222 14,371 -845 0.00% 304,982
2012-01-18 2012-01-16 18.265 15,216 -2,536 0.00% 277,915
2012-01-17 2012-01-13 18.146 17,752 -8,454 0.00% 322,134
2012-01-16 2012-01-12 17.460 26,206 +8,454 0.00% 457,564
2012-01-10 2012-01-06 16.396 17,752 -1,691 0.00% 291,055
2012-01-05 2012-01-03 17.034 19,443 -3,381 0.00% 331,200
2011-12-28 2011-12-22 16.727 22,824 +3,381 0.00% 381,773
2011-12-21 2011-12-19 16.443 19,443 +1,691 0.00% 319,700
2011-12-20 2011-12-16 17.058 17,752 +2,536 0.00% 302,815
2011-11-14 2011-11-10 18.288 15,216 +845 0.00% 278,275
2011-11-11 2011-11-09 19.566 14,371 +8,454 0.00% 281,182
2011-11-08 2011-11-04 20.441 5,917 -8,454 0.00% 120,951
2011-11-03 2011-11-01 19.235 14,371 +8,454 0.00% 276,422
2011-10-03 2011-09-28 15.851 5,917 -4,227 0.00% 93,793
2011-09-30 2011-09-27 15.473 10,144 -12,680 0.00% 156,957
2011-09-28 2011-09-26 14.266 22,824 -846 0.00% 325,614
2011-09-27 2011-09-23 14.905 23,670 +5,072 0.00% 352,804
2011-09-26 2011-09-22 14.905 18,598 +12,681 0.00% 277,205
2011-09-15 2011-09-12 18.714 5,917 +845 0.00% 110,732
2011-09-02 2011-08-31 23.044 5,072 -2,536 0.00% 116,878
2011-08-23 2011-08-19 22.192 7,608 +2,536 0.00% 168,837
2011-08-18 2011-08-16 24.960 5,072 -2,536 0.00% 126,598
2011-08-11 2011-08-09 22.050 7,608 +2,536 0.00% 167,757
2011-07-18 2011-07-14 20.938 5,072 -2,536 0.00% 106,198
2011-06-24 2011-06-22 18.217 7,608 -74 0.00% 138,598
2011-06-23 2011-06-21 17.768 7,682 -5,917 0.00% 136,493
2011-06-22 2011-06-20 16.916 13,599 +8,453 0.00% 230,042
2011-06-09 2011-06-07 20.631 5,146 +74 0.00% 106,165
2011-05-24 2011-05-20 17.129 5,072 -6,763 0.00% 86,879
2011-05-17 2011-05-13 16.490 11,835 +2,536 0.00% 195,162
2011-05-16 2011-05-12 16.017 9,299 +4,227 0.00% 148,943
2011-04-13 2011-04-11 14.195 5,072 -4,227 0.00% 71,999
2011-03-29 2011-03-25 14.006 9,299 +2,536 0.00% 130,242
2011-03-25 2011-03-23 13.769 6,763 -2,536 0.00% 93,123
2011-01-17 2011-01-13 12.918 9,299 +4,227 0.00% 120,122
2010-10-26 2010-10-22 8.470 5,072 -4,227 0.00% 42,959
2010-10-25 2010-10-21 8.328 9,299 -2,536 0.00% 77,441
2010-10-22 2010-10-20 8.044 11,835 +2,536 0.00% 95,201
2010-10-20 2010-10-18 8.115 9,299 +4,227 0.00% 75,461
2010-10-18 2010-10-14 8.328 5,072 -4,227 0.00% 42,239
2010-10-15 2010-10-13 8.257 9,299 -7,608 0.00% 76,781
2010-10-13 2010-10-11 8.056 16,907 -2,536 0.00% 136,200
2010-10-07 2010-10-05 7.642 19,443 +2,536 0.00% 148,580
2010-10-06 2010-10-04 8.091 16,907 +4,227 0.00% 136,800
2010-10-04 2010-09-29 8.328 12,680 -2,536 0.00% 105,598
2010-09-28 2010-09-24 8.115 15,216 +10,144 0.00% 123,478
2010-09-03 2010-09-01 6.956 5,072 -4,227 0.00% 35,279
2010-08-27 2010-08-25 7.062 9,299 +4,227 0.00% 65,671
2010-08-20 2010-08-18 6.719 5,072 -4,227 0.00% 34,079
2010-08-09 2010-08-05 6.341 9,299 +4,227 0.00% 58,961
2010-02-24 2010-02-22 3.525 5,072 -25,361 0.00% 17,880
2010-02-23 2010-02-19 3.419 30,433 +25,361 0.00% 104,042
2010-02-19 2010-02-17 3.513 5,072 -4,227 0.00% 17,820
2010-02-10 2010-02-08 3.265 9,299 +4,227 0.00% 30,361
2009-12-30 2009-12-28 3.785 5,072 -42,267 0.00% 19,200
2009-12-29 2009-12-24 3.809 47,339 +42,267 0.00% 180,318
2009-12-01 2009-11-27 3.963 5,072 -1,691 0.00% 20,100
2009-11-18 2009-11-16 4.436 6,763 +1,691 0.00% 30,001
2009-10-14 2009-10-12 4.247 5,072 -5,072 0.00% 21,540
2009-10-02 2009-09-29 3.880 10,144 -8,454 0.00% 39,359
2009-09-30 2009-09-28 3.785 18,598 +8,454 0.00% 70,401
2009-09-28 2009-09-24 4.128 10,144 -8,454 0.00% 41,879
2009-09-23 2009-09-21 4.483 18,598 +5,072 0.00% 83,382
2009-09-01 2009-08-28 2.756 13,526 -9,298 0.00% 37,281
2009-08-31 2009-08-27 2.744 22,824 -75,236 0.00% 62,639
2009-08-28 2009-08-26 2.875 98,060 +74,390 0.00% 281,879
2009-08-14 2009-08-12 2.614 23,670 +8,454 0.00% 61,881
2009-08-06 2009-08-04 2.792 15,216 -84,535 0.00% 42,479
2009-08-04 2009-07-31 2.792 99,751 +86,225 0.00% 278,480
2009-07-29 2009-07-27 2.768 13,526 -126,802 0.00% 37,441
2009-07-27 2009-07-23 2.662 140,328 +42,268 0.00% 373,501
2009-07-24 2009-07-22 2.579 98,060 +84,534 0.00% 252,879
2009-07-21 2009-07-17 2.330 13,526 -4,226 0.00% 31,521
2009-07-13 2009-07-09 2.117 17,752 +4,226 0.00% 37,589
2009-06-17 2009-06-15 2.401 13,526 -8,453 0.00% 32,481
2009-03-13 2009-03-11 1.360 21,979 -253,604 0.00% 29,900
2009-03-12 2009-03-10 1.360 275,583 +169,069 0.01% 374,899
2009-03-11 2009-03-09 1.360 106,514 -84,535 0.00% 144,900
2009-03-09 2009-03-05 1.408 191,049 +168,905 0.01% 268,941
2009-02-27 2009-02-25 1.479 22,144 -84,535 0.00% 32,744
2009-02-26 2009-02-24 1.431 106,679 +84,535 0.00% 152,696
2009-02-25 2009-02-23 1.550 22,144 -84,535 0.00% 34,316
2009-02-24 2009-02-20 1.479 106,679 +84,535 0.00% 157,744
2009-02-16 2009-02-12 1.443 22,144 -16,907 0.00% 31,958
2009-02-12 2009-02-10 1.502 39,051 -16,907 0.00% 58,668
2009-02-05 2009-02-03 1.443 55,958 -84,535 0.00% 80,758
2009-02-04 2009-02-02 1.443 140,493 +92,989 0.00% 202,759
2009-01-30 2009-01-23 1.479 47,504 +8,453 0.00% 70,243
2009-01-29 2009-01-22 1.644 39,051 -16,907 0.00% 64,211
2009-01-23 2009-01-21 1.420 55,958 +16,907 0.00% 79,434
2009-01-19 2009-01-15 1.609 39,051 -16,907 0.00% 62,825
2009-01-09 2009-01-07 1.893 55,958 +8,454 0.00% 105,912
2009-01-08 2009-01-06 1.668 47,504 +16,907 0.00% 79,234
2009-01-07 2009-01-05 1.550 30,597 -177,523 0.00% 47,415
2009-01-06 2009-01-02 1.266 208,120 +84,534 0.01% 263,428
2009-01-05 2008-12-31 1.254 123,586 -84,534 0.00% 154,967
2008-12-29 2008-12-22 1.278 208,120 +169,069 0.01% 265,890
2008-12-23 2008-12-19 1.372 39,051 +16,907 0.00% 53,586
2008-12-22 2008-12-18 1.360 22,144 -16,907 0.00% 30,124
2008-12-19 2008-12-17 0.970 39,051 -16,907 0.00% 37,880
2008-12-16 2008-12-12 0.899 55,958 -8,453 0.00% 50,308
2008-12-15 2008-12-11 0.970 64,411 +16,907 0.00% 62,480
2008-12-12 2008-12-10 0.887 47,504 +8,453 0.00% 42,146
2008-12-08 2008-12-04 0.875 39,051 +16,907 0.00% 34,184
2008-11-19 2008-11-17 0.864 22,144 -16,907 0.00% 19,122
2008-11-05 2008-11-03 0.757 39,051 +16,907 0.00% 29,565
2008-05-06 2008-05-02 6.766 22,144 -8,453 0.00% 149,836
2008-04-17 2008-04-15 5.808 30,597 +8,453 0.00% 177,715
2007-11-23 2007-11-21 8.967 22,144 +8,454 0.00% 198,559
2007-10-05 2007-10-03 10.812 13,690 -1,691 0.00% 148,018
2007-10-04 2007-10-02 10.812 15,381 -2,536 0.00% 166,301
2007-09-14 2007-09-12 8.979 17,917 -1,691 0.00% 160,869
2007-09-12 2007-09-10 8.931 19,608 -2,046 0.00% 175,124
2007-09-11 2007-09-07 9.203 21,654 +2,046 0.00% 199,289
2007-09-03 2007-08-30 9.144 19,608 +1,691 0.00% 179,299
2007-06-26 2007-06-22 9.180 17,917 0.00% 164,472

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