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 0.088 254,000 +0 0.00% 22,352
2025-10-13 2025-10-09 0.093 254,000 +0 0.00% 23,622
2025-10-10 2025-10-08 0.094 254,000 +0 0.00% 23,876
2025-10-09 2025-10-06 0.094 254,000 +0 0.00% 23,876
2025-10-08 2025-10-03 0.096 254,000 +0 0.00% 24,384
2025-10-06 2025-10-02 0.095 254,000 +0 0.00% 24,130
2025-10-03 2025-09-30 0.095 254,000 +0 0.00% 24,130
2025-10-02 2025-09-29 0.100 254,000 +0 0.00% 25,400
2025-09-30 2025-09-26 0.099 254,000 +0 0.00% 25,146
2025-09-29 2025-09-25 0.101 254,000 +0 0.00% 25,654
2025-09-26 2025-09-24 0.098 254,000 +0 0.00% 24,892
2025-09-25 2025-09-23 0.099 254,000 +0 0.00% 25,146
2025-09-24 2025-09-22 0.105 254,000 +0 0.00% 26,670
2025-09-23 2025-09-19 0.099 254,000 +0 0.00% 25,146
2025-09-22 2025-09-18 0.108 254,000 +0 0.00% 27,432
2025-09-19 2025-09-17 0.094 254,000 +0 0.00% 23,876
2025-09-18 2025-09-16 0.090 254,000 +0 0.00% 22,860
2025-09-17 2025-09-15 0.093 254,000 +0 0.00% 23,622
2025-09-16 2025-09-12 0.093 254,000 +0 0.00% 23,622
2025-09-15 2025-09-11 0.092 254,000 +0 0.00% 23,368
2025-09-12 2025-09-10 0.092 254,000 +0 0.00% 23,368
2025-09-11 2025-09-09 0.092 254,000 +0 0.00% 23,368
2025-09-10 2025-09-08 0.096 254,000 +0 0.00% 24,384
2025-09-09 2025-09-05 0.092 254,000 +0 0.00% 23,368
2025-09-08 2025-09-04 0.094 254,000 +0 0.00% 23,876
2025-09-05 2025-09-03 0.094 254,000 +0 0.00% 23,876
2025-09-04 2025-09-02 0.094 254,000 +0 0.00% 23,876
2025-09-03 2025-09-01 0.095 254,000 +0 0.00% 24,130
2025-09-02 2025-08-29 0.094 254,000 +0 0.00% 23,876
2025-09-01 2025-08-28 0.094 254,000 +0 0.00% 23,876
2025-08-29 2025-08-27 0.096 254,000 +0 0.00% 24,384
2025-08-28 2025-08-26 0.098 254,000 +0 0.00% 24,892
2025-08-27 2025-08-25 0.100 254,000 +0 0.00% 25,400
2025-08-26 2025-08-22 0.098 254,000 +0 0.00% 24,892
2025-08-25 2025-08-21 0.099 254,000 +0 0.00% 25,146
2025-08-22 2025-08-20 0.098 254,000 +0 0.00% 24,892
2025-08-21 2025-08-19 0.101 254,000 +0 0.00% 25,654
2025-08-20 2025-08-18 0.100 254,000 +0 0.00% 25,400
2025-08-19 2025-08-15 0.100 254,000 +0 0.00% 25,400
2025-08-18 2025-08-14 0.099 254,000 +0 0.00% 25,146
2025-08-15 2025-08-13 0.099 254,000 +0 0.00% 25,146
2025-08-14 2025-08-12 0.098 254,000 +0 0.00% 24,892
2025-08-13 2025-08-11 0.100 254,000 +0 0.00% 25,400
2025-08-12 2025-08-08 0.100 254,000 +0 0.00% 25,400
2025-08-11 2025-08-07 0.100 254,000 +0 0.00% 25,400
2025-08-08 2025-08-06 0.100 254,000 +0 0.00% 25,400
2025-08-07 2025-08-05 0.100 254,000 +0 0.00% 25,400
2025-08-06 2025-08-04 0.100 254,000 +0 0.00% 25,400
2025-08-05 2025-08-01 0.110 254,000 +0 0.00% 27,940
2025-08-04 2025-07-31 0.112 254,000 +0 0.00% 28,448
2025-08-01 2025-07-30 0.117 254,000 +0 0.00% 29,718
2025-07-31 2025-07-29 0.118 254,000 +0 0.00% 29,972
2025-07-30 2025-07-28 0.113 254,000 +0 0.00% 28,702
2025-07-29 2025-07-25 0.096 254,000 +0 0.00% 24,384
2025-07-28 2025-07-24 0.092 254,000 +0 0.00% 23,368
2025-07-25 2025-07-23 0.086 254,000 +0 0.00% 21,844
2025-07-24 2025-07-22 0.083 254,000 +0 0.00% 21,082
2025-07-23 2025-07-21 0.086 254,000 +0 0.00% 21,844
2025-07-22 2025-07-18 0.085 254,000 +0 0.00% 21,590
2025-07-21 2025-07-17 0.087 254,000 +0 0.00% 22,098
2025-07-18 2025-07-16 0.092 254,000 +0 0.00% 23,368
2025-07-17 2025-07-15 0.088 254,000 +0 0.00% 22,352
2025-07-16 2025-07-14 0.086 254,000 +0 0.00% 21,844
2025-07-15 2025-07-11 0.084 254,000 +0 0.00% 21,336
2025-07-14 2025-07-10 0.082 254,000 +0 0.00% 20,828
2025-07-11 2025-07-09 0.078 254,000 +0 0.00% 19,812
2025-07-10 2025-07-08 0.088 254,000 +0 0.00% 22,352
2025-07-09 2025-07-07 0.088 254,000 +0 0.00% 22,352
2025-07-08 2025-07-04 0.088 254,000 +0 0.00% 22,352
2025-07-07 2025-07-03 0.090 254,000 +0 0.00% 22,860
2025-07-04 2025-07-02 0.090 254,000 +0 0.00% 22,860
2025-07-03 2025-06-30 0.091 254,000 +0 0.00% 23,114
2025-07-02 2025-06-27 0.086 254,000 +0 0.00% 21,844
2025-06-30 2025-06-26 0.086 254,000 +0 0.00% 21,844
2025-06-27 2025-06-25 0.086 254,000 +0 0.00% 21,844
2025-06-26 2025-06-24 0.085 254,000 +0 0.00% 21,590
2025-06-25 2025-06-23 0.084 254,000 +0 0.00% 21,336
2025-06-24 2025-06-20 0.084 254,000 +0 0.00% 21,336
2025-06-23 2025-06-19 0.087 254,000 +0 0.00% 22,098
2025-06-20 2025-06-18 0.092 254,000 +0 0.00% 23,368
2025-06-19 2025-06-17 0.086 254,000 +0 0.00% 21,844
2025-06-18 2025-06-16 0.087 254,000 +0 0.00% 22,098
2025-06-17 2025-06-13 0.083 254,000 +0 0.00% 21,082
2025-06-16 2025-06-12 0.077 254,000 +0 0.00% 19,558
2025-06-13 2025-06-11 0.074 254,000 +0 0.00% 18,796
2025-06-12 2025-06-10 0.077 254,000 +0 0.00% 19,558
2025-06-11 2025-06-09 0.074 254,000 +0 0.00% 18,796
2025-06-10 2025-06-06 0.074 254,000 +0 0.00% 18,796
2025-06-09 2025-06-05 0.073 254,000 +0 0.00% 18,542
2025-06-06 2025-06-04 0.072 254,000 +0 0.00% 18,288
2025-06-05 2025-06-03 0.073 254,000 +0 0.00% 18,542
2025-06-04 2025-06-02 0.071 254,000 +0 0.00% 18,034
2025-06-03 2025-05-30 0.074 254,000 +0 0.00% 18,796
2025-06-02 2025-05-29 0.077 254,000 +0 0.00% 19,558
2025-05-30 2025-05-28 0.075 254,000 +0 0.00% 19,050
2025-05-29 2025-05-27 0.073 254,000 +0 0.00% 18,542
2025-05-28 2025-05-26 0.074 254,000 +0 0.00% 18,796
2025-05-27 2025-05-23 0.072 254,000 +0 0.00% 18,288
2025-05-26 2025-05-22 0.074 254,000 +0 0.00% 18,796
2025-05-23 2025-05-21 0.074 254,000 +0 0.00% 18,796
2025-05-22 2025-05-20 0.072 254,000 +0 0.00% 18,288
2025-05-21 2025-05-19 0.073 254,000 +0 0.00% 18,542
2025-05-20 2025-05-16 0.071 254,000 +0 0.00% 18,034
2025-05-19 2025-05-15 0.074 254,000 +0 0.00% 18,796
2025-05-16 2025-05-14 0.073 254,000 +0 0.00% 18,542
2025-05-15 2025-05-13 0.069 254,000 +0 0.00% 17,526
2025-05-14 2025-05-12 0.068 254,000 +0 0.00% 17,272
2025-05-13 2025-05-09 0.069 254,000 +0 0.00% 17,526
2025-05-12 2025-05-08 0.068 254,000 +0 0.00% 17,272
2025-05-09 2025-05-07 0.070 254,000 +0 0.00% 17,780
2025-05-08 2025-05-06 0.071 254,000 +0 0.00% 18,034
2025-05-07 2025-05-02 0.071 254,000 +0 0.00% 18,034
2025-05-06 2025-04-30 0.068 254,000 +0 0.00% 17,272
2025-05-02 2025-04-29 0.066 254,000 +0 0.00% 16,764
2025-04-30 2025-04-28 0.066 254,000 +0 0.00% 16,764
2025-04-29 2025-04-25 0.066 254,000 +0 0.00% 16,764
2025-04-28 2025-04-24 0.065 254,000 +0 0.00% 16,510
2025-04-25 2025-04-23 0.070 254,000 +0 0.00% 17,780
2025-04-24 2025-04-22 0.069 254,000 +0 0.00% 17,526
2025-04-23 2025-04-17 0.071 254,000 +0 0.00% 18,034
2025-04-22 2025-04-16 0.068 254,000 +0 0.00% 17,272
2025-04-17 2025-04-15 0.068 254,000 +0 0.00% 17,272
2025-04-16 2025-04-14 0.070 254,000 +0 0.00% 17,780
2025-04-15 2025-04-11 0.068 254,000 +0 0.00% 17,272
2025-04-14 2025-04-10 0.067 254,000 +0 0.00% 17,018
2025-04-11 2025-04-09 0.071 254,000 +0 0.00% 18,034
2025-04-10 2025-04-08 0.070 254,000 +0 0.00% 17,780
2025-04-09 2025-04-07 0.066 254,000 +0 0.00% 16,764
2025-04-08 2025-04-03 0.075 254,000 +0 0.00% 19,050
2025-04-07 2025-04-02 0.074 254,000 +0 0.00% 18,796
2025-04-03 2025-04-01 0.075 254,000 +0 0.00% 19,050
2025-04-02 2025-03-31 0.072 254,000 +0 0.00% 18,288
2025-04-01 2025-03-28 0.076 254,000 +0 0.00% 19,304
2025-03-31 2025-03-27 0.076 254,000 +0 0.00% 19,304
2025-03-28 2025-03-26 0.074 254,000 +0 0.00% 18,796
2025-03-27 2025-03-25 0.072 254,000 +0 0.00% 18,288
2025-03-26 2025-03-24 0.072 254,000 +0 0.00% 18,288
2025-03-25 2025-03-21 0.073 254,000 +0 0.00% 18,542
2025-03-24 2025-03-20 0.073 254,000 +0 0.00% 18,542
2025-03-21 2025-03-19 0.073 254,000 +0 0.00% 18,542
2025-03-20 2025-03-18 0.074 254,000 +0 0.00% 18,796
2025-03-19 2025-03-17 0.082 254,000 +0 0.00% 20,828
2025-03-18 2025-03-14 0.074 254,000 +0 0.00% 18,796
2025-03-17 2025-03-13 0.073 254,000 +0 0.00% 18,542
2025-03-14 2025-03-12 0.073 254,000 +0 0.00% 18,542
2025-03-13 2025-03-11 0.072 254,000 +0 0.00% 18,288
2025-03-12 2025-03-10 0.073 254,000 +0 0.00% 18,542
2025-03-11 2025-03-07 0.075 254,000 +0 0.00% 19,050
2025-03-10 2025-03-06 0.073 254,000 +0 0.00% 18,542
2025-03-07 2025-03-05 0.074 254,000 +0 0.00% 18,796
2025-03-06 2025-03-04 0.077 254,000 +0 0.00% 19,558
2025-03-05 2025-03-03 0.075 254,000 +0 0.00% 19,050
2025-03-04 2025-02-28 0.079 254,000 +0 0.00% 20,066
2025-03-03 2025-02-27 0.082 254,000 +0 0.00% 20,828
2025-02-28 2025-02-26 0.083 254,000 +0 0.00% 21,082
2025-02-27 2025-02-25 0.081 254,000 +0 0.00% 20,574
2025-02-26 2025-02-24 0.082 254,000 +0 0.00% 20,828
2025-02-25 2025-02-21 0.081 254,000 +0 0.00% 20,574
2025-02-24 2025-02-20 0.080 254,000 +0 0.00% 20,320
2025-02-21 2025-02-19 0.082 254,000 +0 0.00% 20,828
2025-02-20 2025-02-18 0.092 254,000 +0 0.00% 23,368
2025-02-19 2025-02-17 0.092 254,000 +0 0.00% 23,368
2025-02-18 2025-02-14 0.089 254,000 +0 0.00% 22,606
2025-02-17 2025-02-13 0.087 254,000 +0 0.00% 22,098
2025-02-14 2025-02-12 0.087 254,000 +0 0.00% 22,098
2025-02-13 2025-02-11 0.087 254,000 +0 0.00% 22,098
2025-02-12 2025-02-10 0.091 254,000 +0 0.00% 23,114
2025-02-11 2025-02-07 0.093 254,000 +0 0.00% 23,622
2025-02-10 2025-02-06 0.093 254,000 +0 0.00% 23,622
2025-02-07 2025-02-05 0.098 254,000 +0 0.00% 24,892
2025-02-06 2025-02-04 0.099 254,000 +0 0.00% 25,146
2025-02-05 2025-02-03 0.091 254,000 +0 0.00% 23,114
2025-02-04 2025-01-28 0.091 254,000 +0 0.00% 23,114
2025-02-03 2025-01-24 0.093 254,000 +0 0.00% 23,622
2025-01-27 2025-01-23 0.092 254,000 +0 0.00% 23,368
2025-01-24 2025-01-22 0.099 254,000 +0 0.00% 25,146
2025-01-23 2025-01-21 0.099 254,000 +0 0.00% 25,146
2025-01-22 2025-01-20 0.099 254,000 +0 0.00% 25,146
2025-01-21 2025-01-17 0.099 254,000 +0 0.00% 25,146
2025-01-20 2025-01-16 0.101 254,000 +0 0.00% 25,654
2025-01-17 2025-01-15 0.100 254,000 +0 0.00% 25,400
2025-01-16 2025-01-14 0.100 254,000 +0 0.00% 25,400
2025-01-15 2025-01-13 0.099 254,000 +0 0.00% 25,146
2025-01-14 2025-01-10 0.100 254,000 +0 0.00% 25,400
2025-01-13 2025-01-09 0.099 254,000 +0 0.00% 25,146
2025-01-10 2025-01-08 0.100 254,000 +0 0.00% 25,400
2025-01-09 2025-01-07 0.100 254,000 +0 0.00% 25,400
2025-01-08 2025-01-06 0.103 254,000 +0 0.00% 26,162
2025-01-07 2025-01-03 0.103 254,000 +0 0.00% 26,162
2025-01-06 2025-01-02 0.100 254,000 +0 0.00% 25,400
2025-01-03 2024-12-31 0.106 254,000 +0 0.00% 26,924
2025-01-02 2024-12-27 0.101 254,000 +0 0.00% 25,654
2024-12-30 2024-12-24 0.103 254,000 +0 0.00% 26,162
2024-12-27 2024-12-20 0.100 254,000 +0 0.00% 25,400
2024-12-23 2024-12-19 0.091 254,000 +0 0.00% 23,114
2024-12-20 2024-12-18 0.092 254,000 +0 0.00% 23,368
2024-12-19 2024-12-17 0.094 254,000 +0 0.00% 23,876
2024-12-18 2024-12-16 0.096 254,000 +0 0.00% 24,384
2024-12-17 2024-12-13 0.095 254,000 +0 0.00% 24,130
2024-12-16 2024-12-12 0.099 254,000 +0 0.00% 25,146
2024-12-13 2024-12-11 0.111 254,000 +0 0.00% 28,194
2024-12-12 2024-12-10 0.106 254,000 +0 0.00% 26,924
2024-12-11 2024-12-09 0.098 254,000 +0 0.00% 24,892
2024-12-10 2024-12-06 0.092 254,000 +0 0.00% 23,368
2024-12-09 2024-12-05 0.088 254,000 +0 0.00% 22,352
2024-12-06 2024-12-04 0.088 254,000 +0 0.00% 22,352
2024-12-05 2024-12-03 0.086 254,000 +0 0.00% 21,844
2024-12-04 2024-12-02 0.086 254,000 +0 0.00% 21,844
2024-12-03 2024-11-29 0.084 254,000 +0 0.00% 21,336
2024-12-02 2024-11-28 0.085 254,000 +0 0.00% 21,590
2024-11-29 2024-11-27 0.085 254,000 +0 0.00% 21,590
2024-11-28 2024-11-26 0.085 254,000 +0 0.00% 21,590
2024-11-27 2024-11-25 0.084 254,000 +0 0.00% 21,336
2024-11-26 2024-11-22 0.082 254,000 +0 0.00% 20,828
2024-11-25 2024-11-21 0.080 254,000 +0 0.00% 20,320
2024-11-22 2024-11-20 0.079 254,000 +0 0.00% 20,066
2024-11-21 2024-11-19 0.075 254,000 +0 0.00% 19,050
2024-11-20 2024-11-18 0.076 254,000 +0 0.00% 19,304
2024-11-19 2024-11-15 0.072 254,000 +0 0.00% 18,288
2024-11-18 2024-11-14 0.072 254,000 +0 0.00% 18,288
2024-11-15 2024-11-13 0.073 254,000 -42,000 0.00% 18,542
2024-10-09 2024-10-07 0.080 296,000 +42,000 0.00% 23,680
2022-09-15 2022-09-13 0.188 254,000 -20,000 0.00% 47,752
2022-05-24 2022-05-20 0.185 274,000 +20,000 0.00% 50,690
2022-05-23 2022-05-19 0.138 254,000 -24,000 0.00% 35,052
2022-03-21 2022-03-17 0.135 278,000 +24,000 0.00% 37,530
2022-01-20 2022-01-18 0.168 254,000 -60,000 0.00% 42,672
2021-12-16 2021-12-14 0.115 314,000 +60,000 0.00% 36,110
2020-10-30 2020-10-28 0.183 254,000 -40,000 0.00% 46,482
2020-10-29 2020-10-27 0.182 294,000 -40,000 0.00% 53,508
2020-10-27 2020-10-22 0.166 334,000 -40,000 0.00% 55,444
2020-10-22 2020-10-20 0.141 374,000 +80,000 0.00% 52,734
2020-10-06 2020-09-30 0.181 294,000 -40,000 0.00% 53,214
2020-10-05 2020-09-29 0.155 334,000 -140,000 0.00% 51,770
2019-10-16 2019-10-14 0.187 474,000 -12,000 0.01% 88,638
2019-03-13 2019-03-11 0.136 486,000 -60,000 0.01% 66,096
2019-03-12 2019-03-08 0.114 546,000 +60,000 0.01% 62,244
2019-03-11 2019-03-07 0.125 486,000 -60,000 0.01% 60,750
2019-03-08 2019-03-06 0.115 546,000 -60,000 0.01% 62,790
2019-03-06 2019-03-04 0.095 606,000 -60,000 0.01% 57,570
2019-02-28 2019-02-26 0.072 666,000 -400,000 0.01% 47,952
2019-02-20 2019-02-18 0.060 1,066,000 -60,000 0.02% 63,960
2019-02-19 2019-02-15 0.050 1,126,000 +400,000 0.02% 56,300
2018-11-21 2018-11-19 0.068 726,000 -580,000 0.01% 49,368
2018-09-13 2018-09-11 0.081 1,306,000 +40,000 0.02% 105,786
2018-09-12 2018-09-10 0.084 1,266,000 -80,000 0.02% 106,344
2018-09-07 2018-09-05 0.072 1,346,000 +40,000 0.02% 96,912
2018-03-19 2018-03-15 0.107 1,306,000 +34,000 0.02% 139,742
2017-10-27 2017-10-25 0.138 1,272,000 +200,000 0.02% 175,536
2017-09-21 2017-09-19 0.154 1,072,000 +180,000 0.02% 165,088
2017-09-19 2017-09-15 0.167 892,000 +200,000 0.01% 148,964
2017-07-14 2017-07-12 0.163 692,000 -200,000 0.01% 112,796
2017-07-13 2017-07-11 0.164 892,000 +200,000 0.01% 146,288
2017-03-30 2017-03-28 0.176 692,000 -22,000 0.01% 121,792
2017-03-27 2017-03-23 0.171 714,000 -300,000 0.01% 122,094
2017-03-24 2017-03-22 0.172 1,014,000 +300,000 0.02% 174,408
2017-03-13 2017-03-09 0.185 714,000 +22,000 0.01% 132,090
2017-03-10 2017-03-08 0.185 692,000 -1,100,000 0.01% 128,020
2017-03-09 2017-03-07 0.176 1,792,000 -500,000 0.03% 315,392
2017-03-07 2017-03-03 0.182 2,292,000 +1,600,000 0.04% 417,144
2017-02-15 2017-02-13 0.171 692,000 +60,000 0.01% 118,332
2017-02-08 2017-02-06 0.190 632,000 +60,000 0.01% 120,080
2017-01-10 2017-01-06 0.222 572,000 -900,000 0.01% 126,984
2017-01-09 2017-01-05 0.228 1,472,000 +600,000 0.02% 335,616
2017-01-06 2017-01-04 0.218 872,000 -400,000 0.01% 190,096
2017-01-05 2017-01-03 0.217 1,272,000 +400,000 0.02% 276,024
2016-12-13 2016-12-09 0.234 872,000 -500,000 0.01% 204,048
2016-12-12 2016-12-08 0.240 1,372,000 -600,000 0.02% 329,280
2016-12-09 2016-12-07 0.255 1,972,000 +450,000 0.03% 502,860
2016-12-08 2016-12-06 0.260 1,522,000 +50,000 0.02% 395,720
2016-12-06 2016-12-02 0.239 1,472,000 -600,000 0.02% 351,808
2016-12-05 2016-12-01 0.240 2,072,000 +412,000 0.03% 497,280
2016-12-02 2016-11-30 0.241 1,660,000 +540,000 0.03% 400,060
2016-12-01 2016-11-29 0.211 1,120,000 +500,000 0.02% 236,320
2016-11-30 2016-11-28 0.202 620,000 -40,000 0.01% 125,240
2016-11-24 2016-11-22 0.130 660,000 +40,000 0.01% 85,800
2016-09-20 2016-09-15 0.164 620,000 +40,000 0.01% 101,680
2016-08-12 2016-08-10 0.180 580,000 +20,000 0.01% 104,400
2015-12-10 2015-12-08 0.214 560,000 -160,000 0.01% 119,840
2015-11-20 2015-11-18 0.260 720,000 +100,000 0.01% 187,200
2015-11-19 2015-11-17 0.265 620,000 +200,000 0.01% 164,300
2015-11-16 2015-11-12 0.270 420,000 +20,000 0.01% 113,400
2015-10-26 2015-10-22 0.315 400,000 +20,000 0.01% 126,000
2015-10-14 2015-10-12 0.355 380,000 +20,000 0.01% 134,900
2015-10-13 2015-10-09 0.405 360,000 -20,000 0.01% 145,800
2015-10-09 2015-10-07 0.290 380,000 +20,000 0.01% 110,200
2015-07-29 2015-07-27 0.400 360,000 +20,000 0.01% 144,000
2015-07-27 2015-07-23 0.520 340,000 -20,000 0.01% 176,800
2015-06-15 2015-06-11 0.580 360,000 +20,000 0.01% 208,800
2015-06-12 2015-06-10 0.590 340,000 -40,000 0.01% 200,600
2015-04-28 2015-04-24 0.375 380,000 -30,000 0.01% 142,500
2015-04-27 2015-04-23 0.385 410,000 -40,000 0.01% 157,850
2015-04-24 2015-04-22 0.365 450,000 -30,000 0.01% 164,250
2015-04-15 2015-04-13 0.250 480,000 -30,000 0.01% 120,000
2015-04-08 2015-04-01 0.207 510,000 +60,000 0.02% 105,570
2014-10-06 2014-09-30 0.300 450,000 -42,000 0.01% 135,000
2014-09-23 2014-09-19 0.325 492,000 +82,000 0.02% 159,900
2014-07-25 2014-07-23 0.295 410,000 +30,000 0.01% 120,950
2014-07-17 2014-07-15 0.335 380,000 +20,000 0.01% 127,300
2014-06-11 2014-06-09 0.375 360,000 -220,000 0.01% 135,000
2014-06-06 2014-06-04 0.315 580,000 -400,000 0.02% 182,700
2014-06-05 2014-06-03 0.320 980,000 +400,000 0.03% 313,600
2014-05-23 2014-05-21 0.320 580,000 +200,000 0.02% 185,600
2014-04-03 2014-04-01 0.305 380,000 +40,000 0.01% 115,900
2014-03-27 2014-03-25 0.410 340,000 +20,000 0.01% 139,400
2014-03-26 2014-03-24 0.420 320,000 +60,000 0.01% 134,400
2014-03-12 2014-03-10 0.455 260,000 +20,000 0.01% 118,300
2014-02-24 2014-02-20 0.510 240,000 +20,000 0.01% 122,400
2014-02-05 2014-01-30 0.540 220,000 +50,000 0.01% 118,800
2013-12-09 2013-12-05 0.650 170,000 -300,000 0.01% 110,500
2013-12-06 2013-12-04 0.670 470,000 +300,000 0.01% 314,900
2013-10-03 2013-09-30 0.550 170,000 +20,000 0.01% 93,500
2013-08-05 2013-08-01 0.640 150,000 +10,000 0.00% 96,000
2013-07-29 2013-07-25 0.660 140,000 +50,000 0.00% 92,400
2013-07-10 2013-07-08 0.670 90,000 -60,000 0.00% 60,300
2013-05-13 2013-05-09 0.770 150,000 -10,000 0.00% 115,500
2013-04-26 2013-04-24 0.660 160,000 +60,000 0.00% 105,600
2013-04-05 2013-04-02 0.640 100,000 +10,000 0.00% 64,000
2013-03-15 2013-03-13 0.770 90,000 +30,000 0.00% 69,300
2013-03-14 2013-03-12 0.820 60,000 -20,000 0.00% 49,200
2013-02-22 2013-02-20 0.880 80,000 +10,000 0.00% 70,400
2013-02-08 2013-02-06 0.900 70,000 +20,000 0.00% 63,000
2013-01-21 2013-01-17 0.960 50,000 +10,000 0.00% 48,000
2013-01-14 2013-01-10 1.020 40,000 -6,000 0.00% 40,800
2013-01-07 2013-01-03 0.930 46,000 -20,000 0.00% 42,780
2012-12-20 2012-12-18 0.870 66,000 +20,000 0.00% 57,420
2012-12-13 2012-12-11 0.850 46,000 +6,000 0.00% 39,100
2012-11-09 2012-11-07 1.040 40,000 -6,000 0.00% 41,600
2012-11-06 2012-11-02 0.930 46,000 -6,000 0.00% 42,780
2012-10-08 2012-10-04 0.770 52,000 +10,000 0.00% 40,040
2012-09-19 2012-09-17 0.830 42,000 -10,000 0.00% 34,860
2012-09-07 2012-09-05 0.790 52,000 -30,000 0.00% 41,080
2012-09-03 2012-08-30 0.780 82,000 -40,000 0.00% 63,960
2012-08-28 2012-08-24 0.810 122,000 -20,000 0.00% 98,820
2012-08-27 2012-08-23 0.770 142,000 +40,000 0.00% 109,340
2012-08-24 2012-08-22 0.720 102,000 +6,000 0.00% 73,440
2012-08-23 2012-08-21 0.780 96,000 +56,000 0.00% 74,880
2012-08-09 2012-08-07 1.030 40,000 -6,000 0.00% 41,200
2012-08-03 2012-08-01 0.890 46,000 +6,000 0.00% 40,940
2012-06-29 2012-06-27 1.090 40,000 +6,000 0.00% 43,600
2012-05-15 2012-05-11 1.431 34,000 +489 0.00% 48,640
2012-03-29 2012-03-27 1.613 33,511 -502,662 0.00% 54,060
2012-03-26 2012-03-22 1.512 536,173 +13,799 0.02% 810,561
2012-03-22 2012-03-20 1.928 522,374 +3,942 0.02% 1,007,000
2012-03-07 2012-03-05 2.141 518,432 -9,363,309 0.02% 1,109,861
2012-02-08 2012-02-06 1.857 9,881,741 -9,856 0.31% 18,347,580
2012-01-31 2012-01-27 1.806 9,891,597 +9,856 0.31% 17,864,080
2011-12-19 2011-12-15 1.552 9,881,741 -19,712 0.31% 15,339,780
2011-12-05 2011-12-01 1.644 9,901,453 +19,712 0.31% 16,274,520
2011-11-08 2011-11-04 1.948 9,881,741 +9,856,115 0.31% 19,249,920
2011-10-17 2011-10-13 1.786 25,626 -3,942 0.00% 45,760
2011-10-13 2011-10-11 1.542 29,568 -9,856 0.00% 45,599
2011-09-30 2011-09-27 1.384 39,424 +413 0.00% 54,572
2011-09-26 2011-09-22 1.374 39,011 +3,901 0.00% 53,600
2011-09-16 2011-09-14 1.784 35,110 +9,753 0.00% 62,640
2011-07-08 2011-07-06 2.758 25,357 -1,951 0.00% 69,940
2011-07-07 2011-07-05 2.584 27,308 -1,950 0.00% 70,561
2011-07-05 2011-06-30 2.522 29,258 -3,901 0.00% 73,800
2011-06-29 2011-06-27 2.348 33,159 -39,011 0.00% 77,859
2011-06-28 2011-06-24 2.307 72,170 +39,011 0.00% 166,500
2011-06-20 2011-06-16 2.153 33,159 -8,193 0.00% 71,399
2011-06-10 2011-06-08 2.297 41,352 -48,763 0.00% 94,977
2011-06-09 2011-06-07 2.307 90,115 +48,763 0.00% 207,899
2011-05-25 2011-05-23 2.143 41,352 +1,951 0.00% 88,617
2011-05-17 2011-05-13 2.512 39,401 -1,951 0.00% 98,980
2011-05-13 2011-05-11 2.358 41,352 -7,802 0.00% 97,521
2011-05-11 2011-05-06 2.030 49,154 +252 0.00% 99,800
2011-05-06 2011-05-04 2.041 48,902 -3,881 0.00% 99,793
2011-04-26 2011-04-20 2.020 52,783 -3,881 0.00% 106,624
2011-04-13 2011-04-11 1.783 56,664 -19,405 0.00% 101,032
2011-04-11 2011-04-07 1.587 76,069 -7,762 0.00% 120,736
2010-10-13 2010-10-11 1.381 83,831 -3,882 0.00% 115,775
2010-09-27 2010-09-22 1.288 87,713 +3,882 0.00% 113,001
2010-09-15 2010-09-13 1.319 83,831 +19,405 0.00% 110,591
2010-09-09 2010-09-07 1.268 64,426 +3,881 0.00% 81,672
2010-08-30 2010-08-26 1.268 60,545 -7,762 0.00% 76,752
2010-08-16 2010-08-12 1.319 68,307 -1,941 0.00% 90,112
2010-08-06 2010-08-04 1.237 70,248 +9,703 0.00% 86,880
2010-08-02 2010-07-29 1.299 60,545 -3,881 0.00% 78,624
2010-07-30 2010-07-28 1.278 64,426 -2,717 0.00% 82,336
2010-07-29 2010-07-27 1.185 67,143 +2,717 0.00% 79,580
2010-07-22 2010-07-20 1.041 64,426 -143,600 0.00% 67,064
2010-07-21 2010-07-19 1.072 208,026 +143,600 0.01% 222,976
2010-07-20 2010-07-16 1.154 64,426 +21,734 0.00% 74,368
2010-07-14 2010-07-12 1.134 42,692 -135,838 0.00% 48,400
2010-07-08 2010-07-06 0.938 178,530 +135,838 0.01% 167,440
2010-07-05 2010-06-30 1.113 42,692 +3,881 0.00% 47,520
2010-06-25 2010-06-23 1.268 38,811 -15,524 0.00% 49,200
2010-06-24 2010-06-22 1.748 54,335 -9,703 0.00% 94,953
2010-06-23 2010-06-21 1.700 64,038 +8,898 0.00% 108,843
2010-06-22 2010-06-18 1.640 55,140 +8,354 0.00% 90,420
2010-05-07 2010-05-05 1.999 46,786 +3,342 0.00% 93,521
2010-05-05 2010-05-03 2.071 43,444 +3,342 0.00% 89,960
2010-04-23 2010-04-21 2.214 40,102 +3,342 0.00% 88,800
2010-04-08 2010-04-01 2.310 36,760 +3,342 0.00% 84,920
2010-02-26 2010-02-24 2.454 33,418 -3,342 0.00% 81,999
2010-02-23 2010-02-19 2.274 36,760 +3,342 0.00% 83,600
2010-01-26 2010-01-22 2.669 33,418 +3,341 0.00% 89,199
2010-01-25 2010-01-21 2.585 30,077 +1,671 0.00% 77,761
2010-01-21 2010-01-19 2.777 28,406 +3,342 0.00% 78,881
2010-01-15 2010-01-13 2.968 25,064 +1,671 0.00% 74,401
2010-01-13 2010-01-11 3.172 23,393 -1,671 0.00% 74,200
2010-01-12 2010-01-08 2.849 25,064 -1,671 0.00% 71,401
2010-01-08 2010-01-06 2.657 26,735 -1,671 0.00% 71,041
2010-01-07 2010-01-05 2.573 28,406 -1,671 0.00% 73,101
2009-11-11 2009-11-09 2.107 30,077 +1,671 0.00% 63,361
2009-11-02 2009-10-29 2.250 28,406 +1,671 0.00% 63,921
2009-10-28 2009-10-23 2.382 26,735 +1,671 0.00% 63,681
2009-09-24 2009-09-22 2.382 25,064 +1,671 0.00% 59,701
2009-08-13 2009-08-11 2.394 23,393 -1,671 0.00% 56,000
2009-08-07 2009-08-05 2.071 25,064 -18,380 0.00% 51,900
2009-07-30 2009-07-28 1.867 43,444 -1,671 0.00% 81,120
2009-07-07 2009-07-03 1.616 45,115 +1,671 0.00% 72,900
2009-06-25 2009-06-23 1.807 43,444 +1,671 0.00% 78,520
2009-06-19 2009-06-17 2.059 41,773 -1,671 0.00% 86,000
2009-06-18 2009-06-16 1.903 43,444 +1,671 0.00% 82,680
2009-06-17 2009-06-15 1.951 41,773 +1,671 0.00% 81,500
2009-06-15 2009-06-11 2.059 40,102 +16,709 0.00% 82,560
2009-06-12 2009-06-10 2.119 23,393 -16,709 0.00% 49,560
2009-05-25 2009-05-21 1.700 40,102 +297 0.00% 68,185
2009-05-15 2009-05-13 1.604 39,805 -1,659 0.00% 63,840
2009-05-11 2009-05-07 1.411 41,464 +16,586 0.00% 58,501
2009-05-08 2009-05-06 1.459 24,878 -1,659 0.00% 36,300
2009-04-30 2009-04-28 1.206 26,537 +1,659 0.00% 32,000
2009-04-28 2009-04-24 1.447 24,878 +1,658 0.00% 36,000
2009-04-17 2009-04-15 1.664 23,220 -1,658 0.00% 38,641
2009-04-15 2009-04-09 1.495 24,878 -24,878 0.00% 37,200
2009-04-08 2009-04-06 1.411 49,756 -1,659 0.00% 70,200
2009-04-03 2009-04-01 1.230 51,415 -11,610 0.00% 63,240
2009-02-25 2009-02-23 1.061 63,025 +11,610 0.00% 66,880
2009-02-24 2009-02-20 1.085 51,415 +1,659 0.00% 55,800
2009-02-20 2009-02-18 1.194 49,756 -24,878 0.00% 59,400
2009-02-18 2009-02-16 1.290 74,634 +1,658 0.00% 96,300
2009-02-16 2009-02-12 1.254 72,976 +24,878 0.00% 91,520
2009-01-09 2009-01-07 1.483 48,098 +24,878 0.00% 71,340
2009-01-08 2009-01-06 1.616 23,220 -3,317 0.00% 37,521
2009-01-05 2008-12-31 1.495 26,537 -24,878 0.00% 39,681
2008-12-15 2008-12-11 1.339 51,415 -1,658 0.00% 68,820
2008-12-04 2008-12-02 0.977 53,073 +21,561 0.00% 51,840
2008-12-03 2008-12-01 0.916 31,512 +6,634 0.00% 28,880
2008-11-07 2008-11-05 1.025 24,878 -14,927 0.00% 25,500
2008-11-06 2008-11-04 0.965 39,805 +16,585 0.00% 38,400
2008-10-16 2008-10-14 2.189 23,220 +197 0.00% 50,832
2008-06-13 2008-06-11 4.330 23,023 -16,445 0.00% 99,681
2008-05-19 2008-05-15 4.269 39,468 +226 0.00% 168,484
2008-03-06 2008-03-04 4.024 39,242 -8,176 0.00% 157,920
2008-03-03 2008-02-28 4.036 47,418 -3,270 0.00% 191,402
2008-02-22 2008-02-20 3.731 50,688 -11,445 0.00% 189,101
2008-01-08 2008-01-04 3.706 62,133 -3,271 0.00% 230,279
2008-01-04 2008-01-02 3.131 65,404 -3,270 0.00% 204,801
2007-12-13 2007-12-11 2.777 68,674 +3,270 0.00% 190,681
2007-11-12 2007-11-08 3.241 65,404 +3,271 0.00% 212,002
2007-11-02 2007-10-31 3.486 62,133 +11,445 0.00% 216,599
2007-10-10 2007-10-08 3.780 50,688 +166 0.00% 191,587
2007-09-12 2007-09-10 3.755 50,522 +3,259 0.00% 189,720
2007-09-05 2007-09-03 4.136 47,263 -1,629 0.00% 195,462
2007-09-03 2007-08-30 4.123 48,892 -6,519 0.00% 201,599
2007-08-29 2007-08-27 4.111 55,411 -3,260 0.00% 227,799
2007-08-27 2007-08-23 3.694 58,671 +8,149 0.00% 216,721
2007-08-24 2007-08-22 3.853 50,522 +3,259 0.00% 194,680
2007-08-10 2007-08-08 4.602 47,263 -3,259 0.00% 217,502
2007-08-02 2007-07-31 4.688 50,522 -8,149 0.00% 236,840
2007-07-18 2007-07-16 4.111 58,671 -3,259 0.00% 241,201
2007-07-13 2007-07-11 3.632 61,930 -8,149 0.00% 224,959
2007-07-10 2007-07-06 3.731 70,079 +3,259 0.00% 261,440
2007-07-05 2007-07-03 3.767 66,820 +8,149 0.00% 251,742
2007-06-26 2007-06-22 4.172 58,671 0.00% 244,801

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