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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.490 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.350 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.370 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.365 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.365 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.360 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.365 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.370 0 +0
2025-08-27 2025-08-25 0.380 0 +0
2025-08-26 2025-08-22 0.380 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.395 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.445 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.435 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.440 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.455 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.445 0 +0
2025-07-09 2025-07-07 0.445 0 +0
2025-07-08 2025-07-04 0.445 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.425 0 +0
2025-07-03 2025-06-30 0.415 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.415 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.395 0 +0
2025-06-23 2025-06-19 0.395 0 +0
2025-06-20 2025-06-18 0.395 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.420 0 +0
2025-06-16 2025-06-12 0.420 0 +0
2025-06-13 2025-06-11 0.425 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.410 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.420 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.410 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.450 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.450 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.450 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.430 0 +0
2025-05-06 2025-04-30 0.430 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.430 0 +0
2025-04-29 2025-04-25 0.440 0 +0
2025-04-28 2025-04-24 0.430 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.440 0 +0
2025-04-23 2025-04-17 0.440 0 +0
2025-04-22 2025-04-16 0.435 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.435 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.390 0 +0
2025-04-10 2025-04-08 0.420 0 +0
2025-04-09 2025-04-07 0.440 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.425 0 +0
2025-04-03 2025-04-01 0.425 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.410 0 +0
2025-03-31 2025-03-27 0.435 0 +0
2025-03-28 2025-03-26 0.430 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.450 0 +0
2025-03-25 2025-03-21 0.450 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.460 0 +0
2025-03-20 2025-03-18 0.450 0 +0
2025-03-19 2025-03-17 0.450 0 +0
2025-03-18 2025-03-14 0.460 0 +0
2025-03-17 2025-03-13 0.440 0 +0
2025-03-14 2025-03-12 0.425 0 +0
2025-03-13 2025-03-11 0.445 0 +0
2025-03-12 2025-03-10 0.425 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.470 0 +0
2025-03-07 2025-03-05 0.470 0 +0
2025-03-06 2025-03-04 0.425 0 +0
2025-03-05 2025-03-03 0.425 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.460 0 +0
2025-02-28 2025-02-26 0.460 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.430 0 +0
2025-02-24 2025-02-20 0.375 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.360 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.340 0 +0
2025-02-13 2025-02-11 0.320 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.320 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.285 0 +0
2025-02-05 2025-02-03 0.290 0 +0
2025-02-04 2025-01-28 0.285 0 +0
2025-02-03 2025-01-24 0.285 0 +0
2025-01-27 2025-01-23 0.285 0 +0
2025-01-24 2025-01-22 0.315 0 +0
2025-01-23 2025-01-21 0.315 0 +0
2025-01-22 2025-01-20 0.310 0 +0
2025-01-21 2025-01-17 0.310 0 +0
2025-01-20 2025-01-16 0.310 0 +0
2025-01-17 2025-01-15 0.315 0 +0
2025-01-16 2025-01-14 0.320 0 +0
2025-01-15 2025-01-13 0.315 0 +0
2025-01-14 2025-01-10 0.310 0 +0
2025-01-13 2025-01-09 0.305 0 +0
2025-01-10 2025-01-08 0.305 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.330 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.380 0 +0
2025-01-02 2024-12-27 0.350 0 +0
2024-12-30 2024-12-24 0.340 0 +0
2024-12-27 2024-12-20 0.350 0 +0
2024-12-23 2024-12-19 0.350 0 +0
2024-12-20 2024-12-18 0.350 0 +0
2024-12-19 2024-12-17 0.350 0 +0
2024-12-18 2024-12-16 0.350 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.340 0 +0
2024-12-12 2024-12-10 0.345 0 +0
2024-12-11 2024-12-09 0.350 0 +0
2024-12-10 2024-12-06 0.350 0 +0
2024-12-09 2024-12-05 0.340 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.345 0 +0
2024-12-04 2024-12-02 0.345 0 +0
2024-12-03 2024-11-29 0.345 0 +0
2024-12-02 2024-11-28 0.340 0 +0
2024-11-29 2024-11-27 0.350 0 +0
2024-11-28 2024-11-26 0.350 0 +0
2024-11-27 2024-11-25 0.355 0 +0
2024-11-26 2024-11-22 0.340 0 +0
2024-11-25 2024-11-21 0.360 0 +0
2024-11-22 2024-11-20 0.355 0 +0
2024-11-21 2024-11-19 0.370 0 +0
2024-11-20 2024-11-18 0.380 0 +0
2024-11-19 2024-11-15 0.370 0 +0
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.395 0 +0
2024-11-14 2024-11-12 0.390 0 +0
2024-11-13 2024-11-11 0.400 0 +0
2024-11-12 2024-11-08 0.420 0 +0
2024-11-11 2024-11-07 0.465 0 +0
2024-11-08 2024-11-06 0.410 0 +0
2024-11-07 2024-11-05 0.410 0 +0
2024-11-06 2024-11-04 0.390 0 +0
2024-11-05 2024-11-01 0.380 0 +0
2024-11-04 2024-10-31 0.405 0 +0
2024-11-01 2024-10-30 0.375 0 +0
2024-10-31 2024-10-29 0.370 0 +0
2024-10-30 2024-10-28 0.390 0 +0
2024-10-29 2024-10-25 0.385 0 +0
2024-10-28 2024-10-24 0.390 0 +0
2024-10-25 2024-10-23 0.390 0 +0
2024-10-24 2024-10-22 0.400 0 +0
2024-10-23 2024-10-21 0.395 0 +0
2024-10-22 2024-10-18 0.395 0 +0
2024-10-21 2024-10-17 0.400 0 +0
2024-10-18 2024-10-16 0.425 0 +0
2024-10-17 2024-10-15 0.410 0 +0
2024-10-16 2024-10-14 0.420 0 +0
2024-10-15 2024-10-10 0.440 0 +0
2024-10-14 2024-10-09 0.405 0 +0
2024-10-10 2024-10-08 0.445 0 +0
2024-10-09 2024-10-07 0.540 0 +0
2024-10-08 2024-10-04 0.550 0 +0
2024-10-07 2024-10-03 0.590 0 +0
2024-10-04 2024-10-02 0.690 0 +0
2024-10-03 2024-09-30 0.370 0 +0
2024-10-02 2024-09-27 0.285 0 +0
2024-09-30 2024-09-26 0.275 0 +0
2024-09-27 2024-09-25 0.255 0 +0
2024-09-26 2024-09-24 0.255 0 +0
2024-09-25 2024-09-23 0.240 0 +0
2024-09-24 2024-09-20 0.238 0 +0
2024-09-23 2024-09-19 0.230 0 +0
2024-09-20 2024-09-17 0.230 0 +0
2024-09-19 2024-09-16 0.230 0 +0
2024-09-17 2024-09-13 0.230 0 +0
2024-09-16 2024-09-12 0.230 0 +0
2024-09-13 2024-09-11 0.228 0 +0
2024-09-12 2024-09-10 0.228 0 +0
2024-09-11 2024-09-09 0.240 0 +0
2024-09-10 2024-09-05 0.247 0 +0
2024-09-09 2024-09-04 0.260 0 +0
2024-09-05 2024-09-03 0.260 0 +0
2024-09-04 2024-09-02 0.260 0 +0
2024-09-03 2024-08-30 0.260 0 +0
2024-09-02 2024-08-29 0.250 0 +0
2024-08-30 2024-08-28 0.249 0 +0
2024-08-29 2024-08-27 0.260 0 +0
2024-08-28 2024-08-26 0.260 0 +0
2024-08-27 2024-08-23 0.265 0 +0
2024-08-26 2024-08-22 0.265 0 +0
2024-08-23 2024-08-21 0.270 0 +0
2024-08-22 2024-08-20 0.255 0 +0
2024-08-21 2024-08-19 0.270 0 +0
2024-08-20 2024-08-16 0.340 0 +0
2024-08-19 2024-08-15 0.340 0 +0
2024-08-16 2024-08-14 0.340 0 +0
2024-08-15 2024-08-13 0.340 0 +0
2024-08-14 2024-08-12 0.340 0 +0
2024-08-13 2024-08-09 0.340 0 +0
2024-08-12 2024-08-08 0.340 0 +0
2024-08-09 2024-08-07 0.340 0 +0
2024-08-08 2024-08-06 0.340 0 +0
2024-08-07 2024-08-05 0.340 0 +0
2024-08-06 2024-08-02 0.340 0 +0
2024-08-05 2024-08-01 0.340 0 +0
2024-08-02 2024-07-31 0.340 0 +0
2024-08-01 2024-07-30 0.330 0 +0
2024-07-31 2024-07-29 0.345 0 +0
2024-07-30 2024-07-26 0.350 0 +0
2024-07-29 2024-07-25 0.390 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.410 0 +0
2024-07-24 2024-07-22 0.410 0 +0
2024-07-23 2024-07-19 0.410 0 +0
2024-07-22 2024-07-18 0.410 0 +0
2024-07-19 2024-07-17 0.410 0 +0
2024-07-18 2024-07-16 0.430 0 +0
2024-07-17 2024-07-15 0.430 0 +0
2024-07-16 2024-07-12 0.430 0 +0
2024-07-15 2024-07-11 0.440 0 +0
2024-07-12 2024-07-10 0.435 0 +0
2024-07-11 2024-07-09 0.435 0 +0
2024-07-10 2024-07-08 0.435 0 +0
2024-07-09 2024-07-05 0.435 0 +0
2024-07-08 2024-07-04 0.435 0 +0
2024-07-05 2024-07-03 0.455 0 +0
2024-07-04 2024-07-02 0.460 0 +0
2024-07-03 2024-06-28 0.460 0 +0
2024-07-02 2024-06-27 0.460 0 +0
2024-06-28 2024-06-26 0.460 0 +0
2024-06-27 2024-06-25 0.430 0 +0
2024-06-26 2024-06-24 0.430 0 +0
2024-06-25 2024-06-21 0.425 0 +0
2024-06-24 2024-06-20 0.425 0 +0
2024-06-21 2024-06-19 0.480 0 +0
2024-06-20 2024-06-18 0.430 0 +0
2024-06-19 2024-06-17 0.430 0 +0
2024-06-18 2024-06-14 0.470 0 +0
2024-06-17 2024-06-13 0.480 0 +0
2024-06-14 2024-06-12 0.425 0 +0
2024-06-13 2024-06-11 0.480 0 +0
2024-06-12 2024-06-07 0.480 0 +0
2024-06-11 2024-06-06 0.480 0 +0
2024-06-07 2024-06-05 0.465 0 +0
2024-06-06 2024-06-04 0.465 0 +0
2024-06-05 2024-06-03 0.465 0 +0
2024-06-04 2024-05-31 0.460 0 +0
2024-06-03 2024-05-30 0.460 0 +0
2024-05-31 2024-05-29 0.490 0 +0
2024-05-30 2024-05-28 0.480 0 +0
2024-05-29 2024-05-27 0.480 0 +0
2024-05-28 2024-05-24 0.480 0 +0
2024-05-27 2024-05-23 0.510 0 +0
2024-05-24 2024-05-22 0.530 0 +0
2024-05-23 2024-05-21 0.500 0 +0
2024-05-22 2024-05-20 0.540 0 +0
2024-05-21 2024-05-17 0.550 0 +0
2024-05-20 2024-05-16 0.520 0 +0
2024-05-17 2024-05-14 0.520 0 +0
2024-05-16 2024-05-13 0.520 0 +0
2024-05-14 2024-05-10 0.475 0 +0
2024-05-13 2024-05-09 0.500 0 +0
2024-05-10 2024-05-08 0.450 0 +0
2024-05-09 2024-05-07 0.480 0 +0
2024-05-08 2024-05-06 0.490 0 +0
2024-05-07 2024-05-03 0.500 0 +0
2024-05-06 2024-05-02 0.500 0 +0
2024-05-03 2024-04-30 0.375 0 +0
2024-05-02 2024-04-29 0.375 0 +0
2024-04-30 2024-04-26 0.340 0 +0
2024-04-29 2024-04-25 0.330 0 +0
2024-04-26 2024-04-24 0.325 0 +0
2024-04-25 2024-04-23 0.300 0 +0
2024-04-24 2024-04-22 0.345 0 +0
2024-04-23 2024-04-19 0.345 0 +0
2024-04-22 2024-04-18 0.345 0 +0
2024-04-19 2024-04-17 0.310 0 +0
2024-04-18 2024-04-16 0.300 0 +0
2024-04-17 2024-04-15 0.290 0 +0
2024-04-16 2024-04-12 0.290 0 +0
2024-04-15 2024-04-11 0.300 0 +0
2024-04-12 2024-04-10 0.290 0 +0
2024-04-11 2024-04-09 0.295 0 +0
2024-04-10 2024-04-08 0.285 0 +0
2024-04-09 2024-04-05 0.315 0 +0
2024-04-08 2024-04-03 0.305 0 +0
2024-04-05 2024-04-02 0.285 0 +0
2024-04-03 2024-03-28 0.265 0 +0
2024-04-02 2024-03-27 0.285 0 +0
2024-03-28 2024-03-26 0.285 0 +0
2024-03-27 2024-03-25 0.275 0 +0
2024-03-26 2024-03-22 0.255 0 +0
2024-03-25 2024-03-21 0.325 0 +0
2024-03-22 2024-03-20 0.305 0 +0
2024-03-21 2024-03-19 0.305 0 +0
2024-03-20 2024-03-18 0.300 0 +0
2024-03-19 2024-03-15 0.290 0 +0
2024-03-18 2024-03-14 0.290 0 +0
2024-03-15 2024-03-13 0.290 0 +0
2024-03-14 2024-03-12 0.295 0 +0
2024-03-13 2024-03-11 0.295 0 +0
2024-03-12 2024-03-08 0.290 0 +0
2024-03-11 2024-03-07 0.275 0 +0
2024-03-08 2024-03-06 0.270 0 +0
2024-03-07 2024-03-05 0.275 0 +0
2024-03-06 2024-03-04 0.275 0 +0
2024-03-05 2024-03-01 0.280 0 +0
2024-03-04 2024-02-29 0.295 0 +0
2024-03-01 2024-02-28 0.275 0 +0
2024-02-29 2024-02-27 0.275 0 +0
2024-02-28 2024-02-26 0.275 0 +0
2024-02-27 2024-02-23 0.280 0 +0
2024-02-26 2024-02-22 0.265 0 +0
2024-02-23 2024-02-21 0.265 0 +0
2024-02-22 2024-02-20 0.265 0 +0
2024-02-21 2024-02-19 0.265 0 +0
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2018-11-22 2018-11-20 1.572 0 +0
2018-11-21 2018-11-19 1.608 0 +0
2018-11-20 2018-11-16 1.572 0 +0
2018-11-19 2018-11-15 1.608 0 +0
2018-11-16 2018-11-14 1.572 0 +0
2018-11-15 2018-11-13 1.584 0 +0
2018-11-14 2018-11-12 1.560 0 +0
2018-11-13 2018-11-09 1.524 0 +0
2018-11-12 2018-11-08 1.524 0 -53,752
2018-06-19 2018-06-14 1.814 53,752 -99,235 0.00% 97,500
2018-06-06 2018-06-04 1.888 152,987 +6,000 0.01% 288,827
2018-04-06 2018-04-03 1.825 146,987 -1,589 0.01% 268,250
2018-04-03 2018-03-28 1.825 148,576 -15,891 0.01% 271,150
2017-12-27 2017-12-21 1.598 164,467 -7,945 0.01% 262,890
2017-11-10 2017-11-08 1.447 172,412 -15,891 0.01% 249,550
2017-10-13 2017-10-11 1.523 188,303 -7,945 0.01% 286,771
2017-09-25 2017-09-21 1.737 196,248 +7,945 0.01% 340,860
2017-09-21 2017-09-19 1.712 188,303 -1,589 0.01% 322,321
2017-09-20 2017-09-18 1.762 189,892 -23,835 0.01% 334,601
2017-09-19 2017-09-15 1.800 213,727 +15,890 0.01% 384,669
2017-09-15 2017-09-13 1.762 197,837 +7,945 0.01% 348,600
2017-09-14 2017-09-12 1.775 189,892 +47,672 0.01% 336,991
2017-06-06 2017-06-02 1.274 142,220 +5,926 0.01% 181,179
2016-08-25 2016-08-23 1.248 136,294 -1,523 0.01% 170,050
2016-06-02 2016-05-31 1.129 137,817 +3,205 0.01% 155,660
2015-11-11 2015-11-09 1.062 134,612 -223,114 0.01% 142,990
2015-10-29 2015-10-27 1.089 357,726 -107,094 0.01% 389,610
2015-10-27 2015-10-23 1.103 464,820 +330,208 0.02% 512,500
2015-10-09 2015-10-07 1.062 134,612 -58,010 0.01% 142,990
2015-08-21 2015-08-19 1.116 192,622 -16,361 0.01% 214,970
2015-06-10 2015-06-08 1.560 208,983 -7,437 0.01% 325,960
2015-06-05 2015-06-03 1.648 216,420 +2,728 0.01% 356,604
2015-05-07 2015-05-05 1.634 213,692 -7,344 0.01% 349,199
2015-05-05 2015-04-30 1.634 221,036 +7,344 0.01% 361,200
2015-04-20 2015-04-16 1.539 213,692 -114,557 0.01% 328,829
2015-04-17 2015-04-15 1.539 328,249 -38,186 0.01% 505,110
2015-04-16 2015-04-14 1.525 366,435 +152,743 0.01% 558,880
2015-04-14 2015-04-10 1.403 213,692 -11,750 0.01% 299,729
2015-04-13 2015-04-09 1.375 225,442 +4,406 0.01% 310,070
2015-04-10 2015-04-08 1.335 221,036 +7,344 0.01% 294,980
2014-11-26 2014-11-24 1.307 213,692 -7,344 0.01% 279,359
2014-11-19 2014-11-17 1.226 221,036 -1,468 0.01% 270,900
2014-08-05 2014-08-01 1.430 222,504 +10,280 0.01% 318,149
2014-06-05 2014-06-03 1.206 212,224 +3,659 0.01% 255,841
2013-12-06 2013-12-04 1.497 208,565 +46,188 0.01% 312,120
2013-09-13 2013-09-11 1.621 162,377 -1,444 0.01% 263,249
2013-07-03 2013-06-28 1.538 163,821 -72,167 0.01% 251,970
2013-06-26 2013-06-24 1.455 235,988 +34,640 0.01% 343,349
2013-06-13 2013-06-10 1.719 201,348 +1,678 0.01% 346,054
2013-05-28 2013-05-24 1.649 199,670 -2,863 0.01% 329,220
2013-05-21 2013-05-16 1.565 202,533 -2,862 0.01% 316,960
2013-03-18 2013-03-14 1.649 205,395 -5,726 0.01% 338,659
2013-03-15 2013-03-13 1.607 211,121 -4,294 0.01% 339,251
2013-03-12 2013-03-08 1.747 215,415 +4,294 0.01% 376,251
2013-02-01 2013-01-30 1.984 211,121 -1,431 0.01% 418,901
2013-01-28 2013-01-24 2.222 212,552 -214,699 0.01% 472,230
2013-01-25 2013-01-23 2.250 427,251 +214,699 0.02% 961,170
2013-01-24 2013-01-22 2.306 212,552 +15,745 0.01% 490,050
2013-01-23 2013-01-21 2.320 196,807 +1,431 0.01% 456,499
2013-01-16 2013-01-14 2.347 195,376 -2,863 0.01% 458,640
2013-01-10 2013-01-08 2.138 198,239 -3,718,586 0.01% 423,811
2013-01-09 2013-01-07 2.264 3,916,825 +3,682,803 0.16% 8,866,261
2013-01-07 2013-01-03 1.956 234,022 +5,725 0.01% 457,800
2012-12-21 2012-12-19 1.677 228,297 -30,057 0.01% 382,801
2012-12-20 2012-12-18 1.607 258,354 -12,882 0.01% 415,149
2012-12-07 2012-12-05 1.705 271,236 +12,882 0.01% 462,379
2012-12-06 2012-12-04 1.635 258,354 -14,314 0.01% 422,369
2012-11-27 2012-11-23 1.495 272,668 +14,314 0.01% 407,670
2012-11-09 2012-11-07 1.593 258,354 -14,314 0.01% 411,539
2012-11-08 2012-11-06 1.579 272,668 +30,058 0.01% 430,531
2012-09-06 2012-09-04 1.327 242,610 -2,862 0.01% 322,050
2012-08-09 2012-08-07 1.341 245,472 -214,699 0.01% 329,279
2012-08-01 2012-07-30 1.341 460,171 -5,726 0.02% 617,279
2012-07-18 2012-07-16 1.355 465,897 -1,431 0.02% 631,470
2012-07-11 2012-07-09 1.439 467,328 +14,313 0.02% 672,590
2012-06-26 2012-06-22 1.369 453,015 -1,431 0.02% 620,340
2012-06-20 2012-06-18 1.397 454,446 +5,725 0.02% 635,000
2012-05-31 2012-05-29 1.356 448,721 +4,724 0.02% 608,324
2012-05-23 2012-05-21 1.271 443,997 +70,813 0.02% 564,299
2012-05-22 2012-05-18 1.229 373,184 +70,813 0.02% 458,489
2012-03-19 2012-03-15 1.440 302,371 +97,721 0.01% 435,539
2012-02-21 2012-02-17 1.440 204,650 -21,243 0.01% 294,781
2012-01-13 2012-01-11 1.130 225,893 +92,056 0.01% 255,200
2011-10-17 2011-10-13 1.497 133,837 -16,995 0.01% 200,341
2011-10-14 2011-10-12 1.497 150,832 +16,995 0.01% 225,780
2011-05-31 2011-05-27 1.836 133,837 -1,416 0.01% 245,701
2011-05-20 2011-05-18 1.991 135,253 +980 0.01% 269,352
2011-04-29 2011-04-27 2.034 134,273 -39,368 0.01% 273,131
2011-04-08 2011-04-06 2.162 173,641 +1,406 0.01% 375,441
2011-03-21 2011-03-17 1.849 172,235 -2,812 0.01% 318,501
2011-02-11 2011-02-09 2.191 175,047 -14,060 0.01% 383,461
2011-02-10 2011-02-08 2.248 189,107 -28,120 0.01% 425,021
2011-01-20 2011-01-18 2.319 217,227 -68,893 0.01% 503,671
2011-01-13 2011-01-11 2.390 286,120 -32,338 0.01% 683,759
2011-01-11 2011-01-07 2.461 318,458 +81,548 0.01% 783,689
2011-01-10 2011-01-06 2.390 236,910 +61,863 0.01% 566,159
2010-11-30 2010-11-26 2.162 175,047 -7,030 0.01% 378,481
2010-11-19 2010-11-17 2.134 182,077 -49,210 0.01% 388,501
2010-11-18 2010-11-16 2.205 231,287 +56,240 0.01% 509,951
2010-11-12 2010-11-10 2.376 175,047 -35,150 0.01% 415,831
2010-11-10 2010-11-08 2.504 210,197 +35,150 0.01% 526,241
2010-11-09 2010-11-05 2.418 175,047 +1,406 0.01% 423,301
2010-11-08 2010-11-04 2.361 173,641 +2,812 0.01% 410,021
2010-10-20 2010-10-18 2.518 170,829 -1,406 0.01% 430,111
2010-10-04 2010-09-29 2.304 172,235 -7,030 0.01% 396,901
2010-09-30 2010-09-28 2.347 179,265 -28,120 0.01% 420,751
2010-09-27 2010-09-22 2.461 207,385 +35,150 0.01% 510,351
2010-09-09 2010-09-07 2.333 172,235 -21,090 0.01% 401,801
2010-09-06 2010-09-02 2.091 193,325 +21,090 0.01% 404,251
2010-08-13 2010-08-11 2.290 172,235 -70,299 0.01% 394,451
2010-08-12 2010-08-10 2.333 242,534 -1,406 0.01% 565,799
2010-07-26 2010-07-22 2.333 243,940 +70,299 0.01% 569,079
2010-07-16 2010-07-14 2.347 173,641 -56,240 0.01% 407,551
2010-07-15 2010-07-13 2.347 229,881 +35,150 0.01% 539,551
2010-06-18 2010-06-15 1.963 194,731 +56,240 0.01% 382,261
2010-05-19 2010-05-17 1.920 138,491 +42,180 0.01% 265,951
2010-05-12 2010-05-10 2.077 96,311 +1,406 0.01% 200,020
2010-04-15 2010-04-13 2.646 94,905 +21,090 0.00% 251,101
2010-04-13 2010-04-09 2.802 73,815 +18,278 0.00% 206,850
2010-03-22 2010-03-18 2.845 55,537 +1,406 0.00% 158,000
2010-02-23 2010-02-19 2.376 54,131 +1,406 0.00% 128,590
2010-02-08 2010-02-04 2.504 52,725 -8,436 0.00% 132,000
2010-02-05 2010-02-03 2.546 61,161 +8,436 0.00% 155,730
2010-01-26 2010-01-22 2.774 52,725 -5,624 0.00% 146,250
2010-01-25 2010-01-21 2.873 58,349 -1,406 0.00% 167,660
2010-01-22 2010-01-20 3.030 59,755 +5,624 0.00% 181,050
2010-01-19 2010-01-15 3.044 54,131 +1,406 0.00% 164,780
2009-12-22 2009-12-18 3.343 52,725 -5,624 0.00% 176,250
2009-12-11 2009-12-09 4.125 58,349 +5,624 0.00% 240,701
2009-12-10 2009-12-08 4.267 52,725 -7,030 0.00% 225,000
2009-12-04 2009-12-02 3.371 59,755 +7,030 0.00% 201,450
2009-12-03 2009-12-01 3.428 52,725 +1,406 0.00% 180,750
2009-11-25 2009-11-23 3.684 51,319 +42,180 0.00% 189,070
2009-11-24 2009-11-20 3.514 9,139 -7,030 0.00% 32,110
2009-11-20 2009-11-18 3.485 16,169 +4,218 0.00% 56,350
2009-11-18 2009-11-16 3.670 11,951 +2,812 0.00% 43,860
2009-10-09 2009-10-07 2.831 9,139 -16,872 0.00% 25,870
2009-10-05 2009-09-30 2.817 26,011 -7,030 0.00% 73,260
2009-09-25 2009-09-23 3.016 33,041 +7,030 0.00% 99,640
2009-09-16 2009-09-14 2.774 26,011 -4,218 0.00% 72,150
2009-09-09 2009-09-07 2.831 30,229 +4,218 0.00% 85,570
2009-09-02 2009-08-31 2.674 26,011 -2,812 0.00% 69,560
2009-09-01 2009-08-28 2.575 28,823 -4,218 0.00% 74,210
2009-08-24 2009-08-20 2.888 33,041 +7,030 0.00% 95,410
2009-08-21 2009-08-19 2.731 26,011 -7,030 0.00% 71,040
2009-08-18 2009-08-14 3.129 33,041 +7,030 0.00% 103,400
2009-08-11 2009-08-07 3.542 26,011 -126,540 0.00% 92,130
2009-08-10 2009-08-06 3.656 152,551 +126,540 0.01% 557,691
2009-08-03 2009-07-30 3.428 26,011 -70,300 0.00% 89,170
2009-07-31 2009-07-29 3.272 96,311 +84,360 0.01% 315,101
2009-07-29 2009-07-27 2.717 11,951 -70,300 0.00% 32,470
2009-07-28 2009-07-24 2.575 82,251 +70,300 0.01% 211,770
2009-07-22 2009-07-20 2.020 11,951 +2,812 0.00% 24,140
2009-07-15 2009-07-13 1.792 9,139 -8,436 0.00% 16,380
2009-07-08 2009-07-06 1.935 17,575 -35,150 0.00% 34,000
2009-06-30 2009-06-26 1.721 52,725 +3,515 0.00% 90,750
2009-06-16 2009-06-12 1.764 49,210 +8,436 0.01% 86,800
2009-06-15 2009-06-11 1.778 40,774 +35,150 0.01% 72,500
2009-06-10 2009-06-08 1.935 5,624 -28,120 0.00% 10,880
2009-06-05 2009-06-03 1.778 33,744 +28,120 0.00% 60,000
2009-06-02 2009-05-29 1.869 5,624 +616 0.00% 10,511
2009-03-31 2009-03-27 1.118 5,008 -2,504 0.00% 5,600
2009-01-14 2009-01-12 1.166 7,512 +2,504 0.00% 8,760
2009-01-05 2008-12-31 1.102 5,008 -5,008 0.00% 5,520
2008-12-23 2008-12-19 1.134 10,016 +5,008 0.00% 11,360
2007-10-30 2007-10-26 5.687 5,008 +1,252 0.00% 28,480
2007-10-22 2007-10-17 5.815 3,756 -2,504 0.00% 21,840
2007-07-31 2007-07-27 5.879 6,260 -8,764 0.00% 36,800
2007-07-30 2007-07-26 6.134 15,024 +6,260 0.00% 92,159
2007-07-26 2007-07-24 6.326 8,764 +8,764 0.00% 55,440
2007-07-13 2007-07-11 3.962 0 -18,780
2007-07-12 2007-07-10 4.057 18,780 -17,528 0.00% 76,200
2007-07-05 2007-07-03 3.450 36,308 +17,528 0.01% 125,279
2007-06-27 2007-06-25 3.195 18,780 -12,520 0.00% 60,000
2007-06-26 2007-06-22 2.891 31,300 0.01% 90,500

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