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 0.139 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.132 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.137 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.137 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.154 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.145 0 +0
2025-09-16 2025-09-12 0.140 0 +0
2025-09-15 2025-09-11 0.147 0 +0
2025-09-12 2025-09-10 0.147 0 +0
2025-09-11 2025-09-09 0.147 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.146 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.154 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.170 0 +0
2025-08-29 2025-08-27 0.168 0 +0
2025-08-28 2025-08-26 0.163 0 +0
2025-08-27 2025-08-25 0.163 0 +0
2025-08-26 2025-08-22 0.179 0 +0
2025-08-25 2025-08-21 0.173 0 +0
2025-08-22 2025-08-20 0.189 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.166 0 +0
2025-08-19 2025-08-15 0.174 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.183 0 +0
2025-08-14 2025-08-12 0.198 0 +0
2025-08-13 2025-08-11 0.221 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.084 0 +0
2025-08-07 2025-08-05 0.085 0 +0
2025-08-06 2025-08-04 0.085 0 +0
2025-08-05 2025-08-01 0.085 0 +0
2025-08-04 2025-07-31 0.085 0 +0
2025-08-01 2025-07-30 0.090 0 +0
2025-07-31 2025-07-29 0.088 0 +0
2025-07-30 2025-07-28 0.089 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.085 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.084 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.080 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.080 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.080 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.081 0 +0
2025-07-10 2025-07-08 0.083 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.090 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.089 0 +0
2025-07-03 2025-06-30 0.093 0 +0
2025-07-02 2025-06-27 0.085 0 +0
2025-06-30 2025-06-26 0.088 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.094 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.099 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.103 0 +0
2025-06-11 2025-06-09 0.090 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.097 0 +0
2025-06-06 2025-06-04 0.053 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.053 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.056 0 +0
2025-05-30 2025-05-28 0.052 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.056 0 +0
2025-05-26 2025-05-22 0.056 0 +0
2025-05-23 2025-05-21 0.054 0 +0
2025-05-22 2025-05-20 0.054 0 +0
2025-05-21 2025-05-19 0.054 0 +0
2025-05-20 2025-05-16 0.054 0 +0
2025-05-19 2025-05-15 0.054 0 +0
2025-05-16 2025-05-14 0.054 0 +0
2025-05-15 2025-05-13 0.054 0 +0
2025-05-14 2025-05-12 0.061 0 +0
2025-05-13 2025-05-09 0.061 0 +0
2025-05-12 2025-05-08 0.061 0 +0
2025-05-09 2025-05-07 0.061 0 +0
2025-05-08 2025-05-06 0.063 0 +0
2025-05-07 2025-05-02 0.064 0 +0
2025-05-06 2025-04-30 0.064 0 +0
2025-05-02 2025-04-29 0.064 0 +0
2025-04-30 2025-04-28 0.060 0 +0
2025-04-29 2025-04-25 0.059 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.070 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.072 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.073 0 +0
2025-04-11 2025-04-09 0.080 0 +0
2025-04-10 2025-04-08 0.080 0 +0
2025-04-09 2025-04-07 0.084 0 +0
2025-04-08 2025-04-03 0.084 0 +0
2025-04-07 2025-04-02 0.084 0 +0
2025-04-03 2025-04-01 0.084 0 +0
2025-04-02 2025-03-31 0.084 0 +0
2025-04-01 2025-03-28 0.091 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.080 0 +0
2025-03-25 2025-03-21 0.080 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.076 0 +0
2025-03-20 2025-03-18 0.076 0 +0
2025-03-19 2025-03-17 0.076 0 +0
2025-03-18 2025-03-14 0.076 0 +0
2025-03-17 2025-03-13 0.085 0 +0
2025-03-14 2025-03-12 0.085 0 +0
2025-03-13 2025-03-11 0.087 0 +0
2025-03-12 2025-03-10 0.091 0 +0
2025-03-11 2025-03-07 0.091 0 +0
2025-03-10 2025-03-06 0.091 0 +0
2025-03-07 2025-03-05 0.094 0 +0
2025-03-06 2025-03-04 0.092 0 +0
2025-03-05 2025-03-03 0.092 0 +0
2025-03-04 2025-02-28 0.092 0 +0
2025-03-03 2025-02-27 0.092 0 +0
2025-02-28 2025-02-26 0.089 0 +0
2025-02-27 2025-02-25 0.084 0 +0
2025-02-26 2025-02-24 0.096 0 +0
2025-02-25 2025-02-21 0.096 0 +0
2025-02-24 2025-02-20 0.089 0 +0
2025-02-21 2025-02-19 0.094 0 +0
2025-02-20 2025-02-18 0.100 0 +0
2025-02-19 2025-02-17 0.110 0 +0
2025-02-18 2025-02-14 0.110 0 +0
2025-02-17 2025-02-13 0.110 0 +0
2025-02-14 2025-02-12 0.110 0 +0
2025-02-13 2025-02-11 0.110 0 +0
2025-02-12 2025-02-10 0.110 0 +0
2025-02-11 2025-02-07 0.110 0 +0
2025-02-10 2025-02-06 0.110 0 +0
2025-02-07 2025-02-05 0.110 0 +0
2025-02-06 2025-02-04 0.110 0 +0
2025-02-05 2025-02-03 0.110 0 +0
2025-02-04 2025-01-28 0.110 0 +0
2025-02-03 2025-01-24 0.110 0 +0
2025-01-27 2025-01-23 0.110 0 +0
2025-01-24 2025-01-22 0.110 0 +0
2025-01-23 2025-01-21 0.110 0 +0
2025-01-22 2025-01-20 0.110 0 +0
2025-01-21 2025-01-17 0.100 0 +0
2025-01-20 2025-01-16 0.100 0 +0
2025-01-17 2025-01-15 0.100 0 +0
2025-01-16 2025-01-14 0.100 0 +0
2025-01-15 2025-01-13 0.100 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.100 0 +0
2025-01-10 2025-01-08 0.100 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.100 0 +0
2025-01-07 2025-01-03 0.100 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.100 0 +0
2025-01-02 2024-12-27 0.101 0 +0
2024-12-30 2024-12-24 0.101 0 +0
2024-12-27 2024-12-20 0.110 0 +0
2024-12-23 2024-12-19 0.110 0 +0
2024-12-20 2024-12-18 0.110 0 +0
2024-12-19 2024-12-17 0.110 0 +0
2024-12-18 2024-12-16 0.110 0 +0
2024-12-17 2024-12-13 0.105 0 +0
2024-12-16 2024-12-12 0.105 0 +0
2024-12-13 2024-12-11 0.105 0 +0
2024-12-12 2024-12-10 0.110 0 +0
2024-12-11 2024-12-09 0.100 0 +0
2024-12-10 2024-12-06 0.092 0 +0
2024-12-09 2024-12-05 0.092 0 +0
2024-12-06 2024-12-04 0.092 0 +0
2024-12-05 2024-12-03 0.096 0 +0
2024-12-04 2024-12-02 0.086 0 +0
2024-12-03 2024-11-29 0.086 0 +0
2024-12-02 2024-11-28 0.086 0 +0
2024-11-29 2024-11-27 0.087 0 +0
2024-11-28 2024-11-26 0.093 0 +0
2024-11-27 2024-11-25 0.093 0 +0
2024-11-26 2024-11-22 0.093 0 +0
2024-11-25 2024-11-21 0.100 0 +0
2024-11-22 2024-11-20 0.099 0 +0
2024-11-21 2024-11-19 0.099 0 +0
2024-11-20 2024-11-18 0.099 0 +0
2024-11-19 2024-11-15 0.099 0 +0
2024-11-18 2024-11-14 0.100 0 +0
2024-11-15 2024-11-13 0.099 0 +0
2024-11-14 2024-11-12 0.101 0 +0
2024-11-13 2024-11-11 0.111 0 +0
2024-11-12 2024-11-08 0.111 0 +0
2024-11-11 2024-11-07 0.123 0 +0
2024-11-08 2024-11-06 0.123 0 +0
2024-11-07 2024-11-05 0.123 0 +0
2024-11-06 2024-11-04 0.120 0 +0
2024-11-05 2024-11-01 0.120 0 +0
2024-11-04 2024-10-31 0.100 0 +0
2024-11-01 2024-10-30 0.105 0 +0
2024-10-31 2024-10-29 0.110 0 +0
2024-10-30 2024-10-28 0.106 0 +0
2024-10-29 2024-10-25 0.108 0 +0
2024-10-28 2024-10-24 0.107 0 +0
2024-10-25 2024-10-23 0.104 0 +0
2024-10-24 2024-10-22 0.108 0 +0
2024-10-23 2024-10-21 0.117 0 +0
2024-10-22 2024-10-18 0.121 0 +0
2024-10-21 2024-10-17 0.134 0 +0
2024-10-18 2024-10-16 0.112 0 +0
2024-10-17 2024-10-15 0.113 0 +0
2024-10-16 2024-10-14 0.112 0 +0
2024-10-15 2024-10-10 0.115 0 +0
2024-10-14 2024-10-09 0.110 0 +0
2024-10-10 2024-10-08 0.118 0 +0
2024-10-09 2024-10-07 0.135 0 +0
2024-10-08 2024-10-04 0.122 0 +0
2024-10-07 2024-10-03 0.100 0 +0
2024-10-04 2024-10-02 0.103 0 +0
2024-10-03 2024-09-30 0.095 0 +0
2024-10-02 2024-09-27 0.091 0 +0
2024-09-30 2024-09-26 0.077 0 +0
2024-09-27 2024-09-25 0.092 0 +0
2024-09-26 2024-09-24 0.086 0 +0
2024-09-25 2024-09-23 0.086 0 +0
2024-09-24 2024-09-20 0.086 0 +0
2024-09-23 2024-09-19 0.085 0 +0
2024-09-20 2024-09-17 0.085 0 +0
2024-09-19 2024-09-16 0.097 0 +0
2024-09-17 2024-09-13 0.096 0 +0
2024-09-16 2024-09-12 0.090 0 +0
2024-09-13 2024-09-11 0.092 0 +0
2024-09-12 2024-09-10 0.092 0 +0
2024-09-11 2024-09-09 0.100 0 +0
2024-09-10 2024-09-05 0.100 0 +0
2024-09-09 2024-09-04 0.109 0 +0
2024-09-05 2024-09-03 0.106 0 +0
2024-09-04 2024-09-02 0.117 0 +0
2024-09-03 2024-08-30 0.110 0 +0
2024-09-02 2024-08-29 0.097 0 +0
2024-08-30 2024-08-28 0.097 0 +0
2024-08-29 2024-08-27 0.097 0 +0
2024-08-28 2024-08-26 0.098 0 +0
2024-08-27 2024-08-23 0.101 0 +0
2024-08-26 2024-08-22 0.106 0 +0
2024-08-23 2024-08-21 0.102 0 +0
2024-08-22 2024-08-20 0.106 0 +0
2024-08-21 2024-08-19 0.107 0 +0
2024-08-20 2024-08-16 0.108 0 +0
2024-08-19 2024-08-15 0.109 0 +0
2024-08-16 2024-08-14 0.109 0 +0
2024-08-15 2024-08-13 0.114 0 +0
2024-08-14 2024-08-12 0.105 0 +0
2024-08-13 2024-08-09 0.125 0 +0
2024-08-12 2024-08-08 0.115 0 +0
2024-08-09 2024-08-07 0.102 0 +0
2024-08-08 2024-08-06 0.102 0 +0
2024-08-07 2024-08-05 0.119 0 +0
2024-08-06 2024-08-02 0.119 0 +0
2024-08-05 2024-08-01 0.128 0 +0
2024-08-02 2024-07-31 0.122 0 +0
2024-08-01 2024-07-30 0.118 0 +0
2024-07-31 2024-07-29 0.115 0 +0
2024-07-30 2024-07-26 0.110 0 +0
2024-07-29 2024-07-25 0.102 0 +0
2024-07-26 2024-07-24 0.101 0 +0
2024-07-25 2024-07-23 0.100 0 +0
2024-07-24 2024-07-22 0.100 0 +0
2024-07-23 2024-07-19 0.109 0 +0
2024-07-22 2024-07-18 0.109 0 +0
2024-07-19 2024-07-17 0.109 0 +0
2024-07-18 2024-07-16 0.108 0 +0
2024-07-17 2024-07-15 0.106 0 +0
2024-07-16 2024-07-12 0.116 0 +0
2024-07-15 2024-07-11 0.115 0 +0
2024-07-12 2024-07-10 0.115 0 +0
2024-07-11 2024-07-09 0.115 0 +0
2024-07-10 2024-07-08 0.115 0 +0
2024-07-09 2024-07-05 0.115 0 +0
2024-07-08 2024-07-04 0.115 0 +0
2024-07-05 2024-07-03 0.115 0 +0
2024-07-04 2024-07-02 0.122 0 +0
2024-07-03 2024-06-28 0.122 0 +0
2024-07-02 2024-06-27 0.122 0 +0
2024-06-28 2024-06-26 0.122 0 +0
2024-06-27 2024-06-25 0.138 0 +0
2024-06-26 2024-06-24 0.143 0 +0
2024-06-25 2024-06-21 0.165 0 +0
2024-06-24 2024-06-20 0.165 0 +0
2024-06-21 2024-06-19 0.165 0 +0
2024-06-20 2024-06-18 0.165 0 +0
2024-06-19 2024-06-17 0.165 0 +0
2024-06-18 2024-06-14 0.165 0 +0
2024-06-17 2024-06-13 0.165 0 +0
2024-06-14 2024-06-12 0.165 0 +0
2024-06-13 2024-06-11 0.165 0 +0
2024-06-12 2024-06-07 0.165 0 +0
2024-06-11 2024-06-06 0.165 0 +0
2024-06-07 2024-06-05 0.165 0 +0
2024-06-06 2024-06-04 0.165 0 +0
2024-06-05 2024-06-03 0.160 0 +0
2024-06-04 2024-05-31 0.160 0 +0
2024-06-03 2024-05-30 0.170 0 +0
2024-05-31 2024-05-29 0.165 0 +0
2024-05-30 2024-05-28 0.165 0 +0
2024-05-29 2024-05-27 0.170 0 +0
2024-05-28 2024-05-24 0.173 0 +0
2024-05-27 2024-05-23 0.173 0 +0
2024-05-24 2024-05-22 0.173 0 +0
2024-05-23 2024-05-21 0.172 0 +0
2024-05-22 2024-05-20 0.167 0 +0
2024-05-21 2024-05-17 0.167 0 +0
2024-05-20 2024-05-16 0.156 0 +0
2024-05-17 2024-05-14 0.156 0 +0
2024-05-16 2024-05-13 0.156 0 +0
2024-05-14 2024-05-10 0.154 0 +0
2024-05-13 2024-05-09 0.155 0 +0
2024-05-10 2024-05-08 0.155 0 +0
2024-05-09 2024-05-07 0.155 0 +0
2024-05-08 2024-05-06 0.152 0 +0
2024-05-07 2024-05-03 0.159 0 +0
2024-05-06 2024-05-02 0.165 0 +0
2024-05-03 2024-04-30 0.171 0 +0
2024-05-02 2024-04-29 0.171 0 +0
2024-04-30 2024-04-26 0.171 0 +0
2024-04-29 2024-04-25 0.171 0 +0
2024-04-26 2024-04-24 0.171 0 +0
2024-04-25 2024-04-23 0.191 0 +0
2024-04-24 2024-04-22 0.190 0 +0
2024-04-23 2024-04-19 0.190 0 +0
2024-04-22 2024-04-18 0.190 0 +0
2024-04-19 2024-04-17 0.200 0 +0
2024-04-18 2024-04-16 0.200 0 +0
2024-04-17 2024-04-15 0.200 0 +0
2024-04-16 2024-04-12 0.200 0 +0
2024-04-15 2024-04-11 0.200 0 +0
2024-04-12 2024-04-10 0.202 0 +0
2024-04-11 2024-04-09 0.225 0 +0
2024-04-10 2024-04-08 0.225 0 +0
2024-04-09 2024-04-05 0.225 0 +0
2024-04-08 2024-04-03 0.225 0 +0
2024-04-05 2024-04-02 0.225 0 +0
2024-04-03 2024-03-28 0.225 0 +0
2024-04-02 2024-03-27 0.225 0 +0
2024-03-28 2024-03-26 0.233 0 +0
2024-03-27 2024-03-25 0.233 0 +0
2024-03-26 2024-03-22 0.233 0 +0
2024-03-25 2024-03-21 0.235 0 +0
2024-03-22 2024-03-20 0.235 0 +0
2024-03-21 2024-03-19 0.235 0 +0
2024-03-20 2024-03-18 0.235 0 +0
2024-03-19 2024-03-15 0.240 0 +0
2024-03-18 2024-03-14 0.240 0 +0
2024-03-15 2024-03-13 0.232 0 +0
2024-03-14 2024-03-12 0.211 0 +0
2024-03-13 2024-03-11 0.211 0 +0
2024-03-12 2024-03-08 0.207 0 +0
2024-03-11 2024-03-07 0.207 0 +0
2024-03-08 2024-03-06 0.192 0 +0
2024-03-07 2024-03-05 0.192 0 +0
2024-03-06 2024-03-04 0.213 0 +0
2024-03-05 2024-03-01 0.221 0 +0
2024-03-04 2024-02-29 0.250 0 +0
2024-03-01 2024-02-28 0.245 0 +0
2024-02-29 2024-02-27 0.250 0 +0
2024-02-28 2024-02-26 0.265 0 +0
2024-02-27 2024-02-23 0.260 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 0.255 0 +0
2024-02-21 2024-02-19 0.260 0 +0
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2018-11-12 2018-11-08 0.590 0 -630,506
2018-09-03 2018-08-30 0.695 630,506 -160,000 0.06% 438,202
2018-04-30 2018-04-26 0.700 790,506 +20,000 0.07% 553,354
2018-04-23 2018-04-19 0.705 770,506 +20,000 0.07% 543,207
2018-04-19 2018-04-17 0.705 750,506 +28,400 0.07% 529,107
2018-04-18 2018-04-16 0.705 722,106 +60,000 0.07% 509,085
2018-01-22 2018-01-18 0.885 662,106 -4,000 0.06% 585,964
2017-12-06 2017-12-04 0.900 666,106 +3,200 0.06% 599,495
2017-12-05 2017-12-01 0.900 662,906 +800 0.06% 596,615
2017-12-04 2017-11-30 0.900 662,106 -48,000 0.06% 595,895
2017-11-27 2017-11-23 1.025 710,106 -2,000 0.06% 727,859
2017-11-23 2017-11-21 0.935 712,106 +48,000 0.06% 665,819
2017-10-20 2017-10-18 0.950 664,106 -20,000 0.06% 630,901
2017-10-12 2017-10-10 1.040 684,106 -38,000 0.06% 711,470
2017-10-09 2017-10-04 0.930 722,106 -20,000 0.07% 671,559
2017-09-26 2017-09-22 0.875 742,106 +24,000 0.07% 649,343
2017-09-08 2017-09-06 0.865 718,106 +16,000 0.07% 621,162
2017-09-06 2017-09-04 0.905 702,106 +35,200 0.06% 635,406
2017-09-05 2017-09-01 0.885 666,906 -16,800 0.06% 590,212
2017-08-08 2017-08-04 0.890 683,706 +2,800 0.06% 608,498
2017-08-02 2017-07-31 0.860 680,906 -20,000 0.06% 585,579
2017-06-29 2017-06-27 0.785 700,906 +19,600 0.06% 550,211
2017-06-28 2017-06-26 0.835 681,306 -2,000 0.06% 568,891
2017-05-09 2017-05-05 0.860 683,306 +400 0.07% 587,643
2017-02-21 2017-02-17 0.925 682,906 -96,000 0.07% 631,688
2017-02-08 2017-02-06 1.005 778,906 -52,000 0.09% 782,801
2017-02-02 2017-01-27 0.885 830,906 -3,600 0.09% 735,352
2017-01-26 2017-01-24 0.975 834,506 +96,000 0.09% 813,643
2016-10-27 2016-10-25 0.800 738,506 -61,600 0.08% 590,805
2016-07-27 2016-07-25 0.800 800,106 +1,200 0.09% 640,085
2016-06-06 2016-06-02 0.900 798,906 -20,000 0.09% 719,015
2016-03-23 2016-03-21 0.890 818,906 -40,000 0.09% 728,826
2016-03-07 2016-03-03 0.675 858,906 -400 0.09% 579,762
2016-01-20 2016-01-18 0.610 859,306 +2,000 0.09% 524,177
2015-11-13 2015-11-11 0.845 857,306 +40,000 0.09% 724,424
2015-10-09 2015-10-07 0.890 817,306 +4,000 0.09% 727,402
2015-09-23 2015-09-21 0.930 813,306 -10,000 0.09% 756,375
2015-09-17 2015-09-15 0.876 823,306 -22,494 0.09% 721,269
2015-09-15 2015-09-11 0.910 845,800 -20,547 0.09% 769,790
2015-08-21 2015-08-19 0.837 866,347 +41,093 0.09% 725,243
2015-07-30 2015-07-28 0.866 825,254 -822 0.09% 714,942
2015-07-21 2015-07-17 0.969 826,076 -9,862 0.09% 800,085
2015-07-10 2015-07-08 0.754 835,938 +20,546 0.09% 630,622
2015-06-12 2015-06-10 1.173 815,392 +26,711 0.09% 956,416
2015-06-11 2015-06-09 1.168 788,681 -1,644 0.08% 921,247
2015-06-03 2015-06-01 1.436 790,325 -205,464 0.08% 1,134,726
2015-05-29 2015-05-27 1.411 995,789 +205,464 0.11% 1,405,493
2015-05-11 2015-05-07 1.158 790,325 +26,711 0.08% 915,474
2015-04-15 2015-04-13 1.056 763,614 -20,547 0.08% 806,486
2015-04-10 2015-04-08 1.115 784,161 +822 0.08% 873,985
2014-12-11 2014-12-09 0.843 783,339 -22,128 0.08% 659,986
2014-12-03 2014-12-01 0.843 805,467 -423 0.08% 678,630
2014-11-21 2014-11-19 0.852 805,890 -42,254 0.08% 686,615
2014-11-19 2014-11-17 0.866 848,144 -845 0.09% 734,659
2014-11-18 2014-11-14 0.857 848,989 -21,126 0.09% 727,354
2014-11-14 2014-11-12 0.895 870,115 +63,380 0.09% 778,401
2014-09-11 2014-09-08 0.838 806,735 -22,919 0.08% 675,774
2014-07-28 2014-07-24 0.792 829,654 +4,346 0.08% 656,787
2014-07-22 2014-07-18 0.773 825,308 +6,518 0.08% 638,153
2014-05-27 2014-05-23 0.732 818,790 +86,908 0.08% 599,196
2014-04-02 2014-03-31 0.782 731,882 +65,181 0.07% 572,650
2014-03-28 2014-03-26 0.778 666,701 +86,909 0.07% 518,582
2014-03-26 2014-03-24 0.787 579,792 +86,908 0.06% 456,318
2014-03-13 2014-03-11 0.796 492,884 -2,173 0.05% 392,455
2014-03-11 2014-03-07 0.796 495,057 -869 0.05% 394,185
2014-03-03 2014-02-27 0.796 495,926 -435 0.05% 394,877
2014-02-10 2014-02-06 0.796 496,361 +65,182 0.05% 395,224
2014-01-29 2014-01-27 0.805 431,179 +43,454 0.04% 347,292
2013-12-27 2013-12-20 0.838 387,725 +43,454 0.04% 324,784
2013-12-12 2013-12-10 0.856 344,271 -9,305 0.03% 294,680
2013-10-23 2013-10-21 0.851 353,576 +4,909 0.03% 301,060
2013-09-16 2013-09-12 0.847 348,667 +1,785 0.03% 295,318
2013-09-12 2013-09-10 0.847 346,882 -9,128 0.03% 293,846
2013-08-07 2013-08-05 0.817 356,010 -916 0.03% 290,697
2013-06-26 2013-06-24 0.812 356,926 -19,237 0.03% 289,886
2013-04-26 2013-04-24 0.856 376,163 +458 0.04% 321,935
2013-03-08 2013-03-06 0.865 375,705 -16,031 0.04% 324,824
2013-02-28 2013-02-26 0.838 391,736 +16,031 0.04% 328,421
2013-01-03 2012-12-31 0.747 375,705 +5,038 0.04% 280,530
2012-12-20 2012-12-18 0.738 370,667 -2,748 0.04% 273,531
2012-12-13 2012-12-11 0.738 373,415 -21,837 0.04% 275,739
2012-11-29 2012-11-27 0.726 395,252 +2,424 0.04% 286,973
2012-11-09 2012-11-07 0.693 392,828 +2,222 0.04% 272,249
2012-11-07 2012-11-05 0.689 390,606 +20,362 0.04% 269,097
2012-11-05 2012-11-01 0.681 370,244 -969 0.03% 252,015
2012-10-04 2012-09-28 0.709 371,213 -11,048 0.03% 263,217
2012-09-25 2012-09-21 0.701 382,261 +499 0.03% 267,988
2012-03-19 2012-03-15 0.849 381,762 +98,351 0.03% 324,224
2011-12-09 2011-12-07 0.801 283,411 +12,481 0.02% 227,072
2011-10-28 2011-10-26 0.941 270,930 +1,569 0.02% 255,060
2011-09-22 2011-09-20 1.082 269,361 -29,929 0.02% 291,350
2011-08-12 2011-08-10 1.064 299,290 -36,611 0.02% 318,327
2011-08-10 2011-08-08 1.028 335,901 -66,566 0.03% 345,156
2011-04-20 2011-04-18 1.190 402,467 +27,735 0.03% 478,855
2010-12-09 2010-12-07 1.226 374,732 +103,178 0.03% 459,366
2010-11-17 2010-11-15 1.100 271,554 -7,212 0.02% 298,618
2010-05-28 2010-05-26 0.891 278,766 +7,212 0.02% 248,254
2010-05-27 2010-05-25 0.898 271,554 -52,698 0.02% 243,790
2010-05-25 2010-05-20 0.873 324,252 -30,510 0.03% 282,916
2010-04-30 2010-04-28 1.298 354,762 +27,736 0.03% 460,468
2010-04-08 2010-04-01 1.316 327,026 -1,109 0.03% 430,363
2010-03-03 2010-03-01 1.334 328,135 -8,366 0.03% 437,738
2010-01-26 2010-01-22 1.388 336,501 +27,736 0.03% 467,097
2010-01-12 2010-01-08 1.478 308,765 -33,283 0.02% 456,427
2010-01-11 2010-01-07 1.496 342,048 +33,283 0.03% 511,793
2009-12-21 2009-12-17 1.460 308,765 +27,735 0.02% 450,861
2009-12-09 2009-12-07 1.640 281,030 -21,079 0.02% 461,024
2009-11-27 2009-11-25 1.568 302,109 -5,547 0.02% 473,819
2009-11-25 2009-11-23 1.532 307,656 -110,943 0.02% 471,426
2009-11-11 2009-11-09 1.406 418,599 -13,868 0.03% 588,603
2009-10-16 2009-10-14 1.442 432,467 -1,664 0.03% 623,695
2009-10-15 2009-10-13 1.388 434,131 -13,868 0.03% 602,617
2009-09-14 2009-09-10 1.208 447,999 -52,698 0.04% 541,105
2009-09-10 2009-09-08 1.226 500,697 +11,094 0.04% 613,781
2009-08-27 2009-08-25 1.298 489,603 +19,415 0.04% 635,486
2009-08-11 2009-08-07 1.424 470,188 -16,641 0.04% 669,620
2009-08-05 2009-08-03 1.388 486,829 -12,204 0.04% 675,767
2009-07-28 2009-07-24 1.208 499,033 +13,868 0.04% 602,745
2009-07-21 2009-07-17 1.262 485,165 +5,547 0.04% 612,233
2009-07-20 2009-07-16 1.298 479,618 -32,173 0.04% 622,526
2009-07-16 2009-07-14 1.154 511,791 +2,773 0.04% 590,476
2009-07-15 2009-07-13 1.082 509,018 -138,679 0.04% 550,572
2009-07-14 2009-07-10 1.100 647,697 +44,378 0.05% 712,248
2009-07-09 2009-07-07 1.172 603,319 +27,735 0.05% 706,952
2009-07-08 2009-07-06 1.226 575,584 +427,545 0.05% 705,582
2009-06-30 2009-06-26 1.370 148,039 -110,943 0.04% 202,824
2009-06-29 2009-06-25 1.298 258,982 +110,943 0.06% 336,149
2009-06-19 2009-06-17 1.262 148,039 -38,830 0.04% 186,812
2009-06-18 2009-06-16 1.298 186,869 -11,094 0.04% 242,549
2009-06-12 2009-06-10 1.442 197,963 +38,830 0.05% 285,498
2009-06-11 2009-06-09 1.514 159,133 -41,604 0.04% 240,973
2009-06-10 2009-06-08 1.622 200,737 -33,283 0.05% 325,686
2009-06-09 2009-06-05 1.713 234,020 +33,283 0.06% 400,780
2009-06-08 2009-06-04 1.713 200,737 -8,320 0.05% 343,780
2009-06-05 2009-06-03 1.785 209,057 +52,698 0.05% 373,104
2009-06-04 2009-06-02 1.514 156,359 +123,701 0.04% 236,773
2009-06-03 2009-06-01 1.485 32,658 -46,654 0.01% 48,484
2009-05-14 2009-05-12 0.876 79,312 +13,472 0.01% 69,470
2009-05-13 2009-05-11 0.720 65,840 +13,472 0.01% 47,407
2009-04-20 2009-04-16 0.594 52,368 -13,472 0.01% 31,098
2009-04-07 2009-04-03 0.572 65,840 -67,358 0.01% 37,632
2009-02-27 2009-02-25 0.527 133,198 +67,358 0.01% 70,200
2009-02-25 2009-02-23 0.534 65,840 -20,208 0.01% 35,189
2009-02-20 2009-02-18 0.616 86,048 -47,150 0.01% 53,015
2009-01-13 2009-01-09 0.579 133,198 +67,358 0.01% 77,121
2009-01-02 2008-12-29 0.542 65,840 -67,358 0.01% 35,677
2008-12-30 2008-12-24 0.460 133,198 +47,150 0.01% 61,301
2008-12-16 2008-12-12 0.460 86,048 +67,359 0.01% 39,601
2008-12-15 2008-12-11 0.505 18,689 -168,396 0.00% 9,434
2008-12-12 2008-12-10 0.438 187,085 +168,396 0.02% 81,935
2008-09-17 2008-09-12 0.720 18,689 +2,694 0.00% 13,457
2008-09-11 2008-09-09 0.957 15,995 -128 0.00% 15,312
2008-08-15 2008-08-13 1.016 16,123 -40,738 0.00% 16,385
2008-08-11 2008-08-07 1.414 56,861 +40,738 0.01% 80,396
2008-08-05 2008-08-01 1.502 16,123 +1,358 0.00% 24,221
2008-06-16 2008-06-12 2.298 14,765 -20,369 0.00% 33,924
2008-06-12 2008-06-10 2.327 35,134 -32,591 0.00% 81,758
2008-06-11 2008-06-06 2.415 67,725 +20,369 0.01% 163,584
2008-06-05 2008-06-03 2.239 47,356 +32,591 0.00% 106,015
2008-05-20 2008-05-16 2.401 14,765 -20,369 0.00% 35,446
2008-05-14 2008-05-09 2.415 35,134 +20,369 0.00% 84,863
2008-05-09 2008-05-07 2.533 14,765 -40,738 0.00% 37,403
2008-05-06 2008-05-02 2.636 55,503 +20,369 0.01% 146,325
2008-05-05 2008-04-30 2.828 35,134 -33,949 0.00% 99,352
2008-05-02 2008-04-29 2.622 69,083 +20,369 0.01% 181,109
2008-03-14 2008-03-12 2.946 48,714 +33,949 0.00% 143,493
2008-03-05 2008-03-03 3.623 14,765 -13,579 0.00% 53,495
2008-03-03 2008-02-28 3.608 28,344 +13,579 0.00% 102,276
2008-02-22 2008-02-20 3.623 14,765 +37 0.00% 53,495
2008-01-14 2008-01-10 4.603 14,728 -71 0.00% 67,786
2008-01-02 2007-12-27 4.720 14,799 +4,093 0.00% 69,848
2007-11-30 2007-11-28 4.910 10,706 +6,823 0.00% 52,570
2007-11-23 2007-11-21 4.984 3,883 -5,458 0.00% 19,352
2007-11-20 2007-11-16 5.233 9,341 -12,280 0.00% 48,880
2007-11-12 2007-11-08 5.277 21,621 -4,094 0.00% 114,090
2007-11-08 2007-11-06 5.160 25,715 -1,364 0.00% 132,678
2007-11-06 2007-11-02 5.028 27,079 +6,822 0.00% 136,143
2007-10-23 2007-10-18 4.749 20,257 -6,822 0.00% 96,203
2007-10-16 2007-10-12 4.690 27,079 +12,280 0.00% 127,014
2007-10-15 2007-10-11 4.397 14,799 +5,458 0.00% 65,076
2007-10-04 2007-10-02 4.609 9,341 -46 0.00% 43,056
2007-08-23 2007-08-21 4.755 9,387 -20,567 0.00% 44,637
2007-06-26 2007-06-22 5.134 29,954 0.00% 153,796

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