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 0.300 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.247 0 +0
2025-09-04 2025-09-02 0.249 0 +0
2025-09-03 2025-09-01 0.246 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.260 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.340 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.345 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.340 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.305 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.315 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.320 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.248 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.249 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.245 0 +0
2025-05-30 2025-05-28 0.233 0 +0
2025-05-29 2025-05-27 0.239 0 +0
2025-05-28 2025-05-26 0.237 0 +0
2025-05-27 2025-05-23 0.240 0 +0
2025-05-26 2025-05-22 0.237 0 +0
2025-05-23 2025-05-21 0.239 0 +0
2025-05-22 2025-05-20 0.237 0 +0
2025-05-21 2025-05-19 0.240 0 +0
2025-05-20 2025-05-16 0.237 0 +0
2025-05-19 2025-05-15 0.239 0 +0
2025-05-16 2025-05-14 0.245 0 +0
2025-05-15 2025-05-13 0.244 0 +0
2025-05-14 2025-05-12 0.242 0 +0
2025-05-13 2025-05-09 0.236 0 +0
2025-05-12 2025-05-08 0.235 0 +0
2025-05-09 2025-05-07 0.239 0 +0
2025-05-08 2025-05-06 0.238 0 +0
2025-05-07 2025-05-02 0.241 0 +0
2025-05-06 2025-04-30 0.238 0 +0
2025-05-02 2025-04-29 0.234 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.244 0 +0
2025-04-28 2025-04-24 0.247 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.243 0 +0
2025-04-23 2025-04-17 0.239 0 +0
2025-04-22 2025-04-16 0.236 0 +0
2025-04-17 2025-04-15 0.241 0 +0
2025-04-16 2025-04-14 0.248 0 +0
2025-04-15 2025-04-11 0.260 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.245 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.246 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.290 0 +0
2025-04-02 2025-03-31 0.285 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.295 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.345 0 +0
2025-03-20 2025-03-18 0.345 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.345 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.355 0 +0
2025-03-12 2025-03-10 0.360 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.365 0 +0
2025-03-07 2025-03-05 0.360 0 +0
2025-03-06 2025-03-04 0.360 0 +0
2025-03-05 2025-03-03 0.365 0 +0
2025-03-04 2025-02-28 0.365 0 +0
2025-03-03 2025-02-27 0.365 0 +0
2025-02-28 2025-02-26 0.375 0 +0
2025-02-27 2025-02-25 0.365 0 +0
2025-02-26 2025-02-24 0.370 0 +0
2025-02-25 2025-02-21 0.380 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.390 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.390 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.390 0 +0
2025-02-12 2025-02-10 0.410 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.395 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.400 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.380 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.375 0 +0
2025-01-23 2025-01-21 0.390 0 +0
2025-01-22 2025-01-20 0.385 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.365 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.375 0 +0
2025-01-13 2025-01-09 0.380 0 +0
2025-01-10 2025-01-08 0.380 0 +0
2025-01-09 2025-01-07 0.380 0 +0
2025-01-08 2025-01-06 0.385 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.410 0 +0
2025-01-02 2024-12-27 0.410 0 +0
2024-12-30 2024-12-24 0.420 0 +0
2024-12-27 2024-12-20 0.435 0 +0
2024-12-23 2024-12-19 0.435 0 +0
2024-12-20 2024-12-18 0.435 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.435 0 +0
2024-12-17 2024-12-13 0.455 0 +0
2024-12-16 2024-12-12 0.450 0 +0
2024-12-13 2024-12-11 0.450 0 +0
2024-12-12 2024-12-10 0.455 0 +0
2024-12-11 2024-12-09 0.460 0 +0
2024-12-10 2024-12-06 0.460 0 +0
2024-12-09 2024-12-05 0.455 0 +0
2024-12-06 2024-12-04 0.475 0 +0
2024-12-05 2024-12-03 0.480 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.475 0 +0
2024-12-02 2024-11-28 0.460 0 +0
2024-11-29 2024-11-27 0.480 0 +0
2024-11-28 2024-11-26 0.470 0 +0
2024-11-27 2024-11-25 0.460 0 +0
2024-11-26 2024-11-22 0.485 0 +0
2024-11-25 2024-11-21 0.500 0 +0
2024-11-22 2024-11-20 0.510 0 +0
2024-11-21 2024-11-19 0.510 0 +0
2024-11-20 2024-11-18 0.510 0 +0
2024-11-19 2024-11-15 0.510 0 +0
2024-11-18 2024-11-14 0.520 0 +0
2024-11-15 2024-11-13 0.530 0 +0
2024-11-14 2024-11-12 0.540 0 +0
2024-11-13 2024-11-11 0.550 0 +0
2024-11-12 2024-11-08 0.570 0 +0
2024-11-11 2024-11-07 0.560 0 +0
2024-11-08 2024-11-06 0.570 0 +0
2024-11-07 2024-11-05 0.590 0 +0
2024-11-06 2024-11-04 0.560 0 +0
2024-11-05 2024-11-01 0.560 0 +0
2024-11-04 2024-10-31 0.570 0 +0
2024-11-01 2024-10-30 0.560 0 +0
2024-10-31 2024-10-29 0.580 0 +0
2024-10-30 2024-10-28 0.570 0 +0
2024-10-29 2024-10-25 0.570 0 +0
2024-10-28 2024-10-24 0.530 0 +0
2024-10-25 2024-10-23 0.540 0 +0
2024-10-24 2024-10-22 0.520 0 +0
2024-10-23 2024-10-21 0.530 0 +0
2024-10-22 2024-10-18 0.540 0 +0
2024-10-21 2024-10-17 0.530 0 +0
2024-10-18 2024-10-16 0.570 0 +0
2024-10-17 2024-10-15 0.540 0 +0
2024-10-16 2024-10-14 0.570 0 +0
2024-10-15 2024-10-10 0.590 0 +0
2024-10-14 2024-10-09 0.570 0 +0
2024-10-10 2024-10-08 0.630 0 +0
2024-10-09 2024-10-07 0.790 0 +0
2024-10-08 2024-10-04 0.610 0 +0
2024-10-07 2024-10-03 0.570 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.620 0 +0
2024-10-02 2024-09-27 0.560 0 +0
2024-09-30 2024-09-26 0.510 0 +0
2024-09-27 2024-09-25 0.465 0 +0
2024-09-26 2024-09-24 0.445 0 +0
2024-09-25 2024-09-23 0.450 0 +0
2024-09-24 2024-09-20 0.455 0 +0
2024-09-23 2024-09-19 0.450 0 +0
2024-09-20 2024-09-17 0.450 0 +0
2024-09-19 2024-09-16 0.450 0 +0
2024-09-17 2024-09-13 0.450 0 +0
2024-09-16 2024-09-12 0.455 0 +0
2024-09-13 2024-09-11 0.460 0 +0
2024-09-12 2024-09-10 0.470 0 +0
2024-09-11 2024-09-09 0.465 0 +0
2024-09-10 2024-09-05 0.455 0 +0
2024-09-09 2024-09-04 0.450 0 +0
2024-09-05 2024-09-03 0.475 0 +0
2024-09-04 2024-09-02 0.480 0 +0
2024-09-03 2024-08-30 0.480 0 +0
2024-09-02 2024-08-29 0.460 0 +0
2024-08-30 2024-08-28 0.455 0 +0
2024-08-29 2024-08-27 0.465 0 +0
2024-08-28 2024-08-26 0.485 0 +0
2024-08-27 2024-08-23 0.465 0 +0
2024-08-26 2024-08-22 0.465 0 +0
2024-08-23 2024-08-21 0.460 0 +0
2024-08-22 2024-08-20 0.520 0 +0
2024-08-21 2024-08-19 0.500 0 +0
2024-08-20 2024-08-16 0.530 0 +0
2024-08-19 2024-08-15 0.520 0 +0
2024-08-16 2024-08-14 0.495 0 +0
2024-08-15 2024-08-13 0.520 0 +0
2024-08-14 2024-08-12 0.520 0 +0
2024-08-13 2024-08-09 0.520 0 +0
2024-08-12 2024-08-08 0.530 0 +0
2024-08-09 2024-08-07 0.540 0 +0
2024-08-08 2024-08-06 0.570 0 +0
2024-08-07 2024-08-05 0.540 0 +0
2024-08-06 2024-08-02 0.550 0 +0
2024-08-05 2024-08-01 0.570 0 +0
2024-08-02 2024-07-31 0.550 0 +0
2024-08-01 2024-07-30 0.540 0 +0
2024-07-31 2024-07-29 0.540 0 +0
2024-07-30 2024-07-26 0.530 0 +0
2024-07-29 2024-07-25 0.530 0 +0
2024-07-26 2024-07-24 0.560 0 +0
2024-07-25 2024-07-23 0.560 0 +0
2024-07-24 2024-07-22 0.560 0 +0
2024-07-23 2024-07-19 0.570 0 +0
2024-07-22 2024-07-18 0.570 0 +0
2024-07-19 2024-07-17 0.560 0 +0
2024-07-18 2024-07-16 0.560 0 +0
2024-07-17 2024-07-15 0.590 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.560 0 +0
2024-07-12 2024-07-10 0.610 0 +0
2024-07-11 2024-07-09 0.630 0 +0
2024-07-10 2024-07-08 0.640 0 +0
2024-07-09 2024-07-05 0.660 0 +0
2024-07-08 2024-07-04 0.670 0 +0
2024-07-05 2024-07-03 0.660 0 +0
2024-07-04 2024-07-02 0.670 0 +0
2024-07-03 2024-06-28 0.650 0 +0
2024-07-02 2024-06-27 0.670 0 +0
2024-06-28 2024-06-26 0.680 0 +0
2024-06-27 2024-06-25 0.680 0 +0
2024-06-26 2024-06-24 0.670 0 +0
2024-06-25 2024-06-21 0.700 0 +0
2024-06-24 2024-06-20 0.700 0 +0
2024-06-21 2024-06-19 0.720 0 +0
2024-06-20 2024-06-18 0.700 0 +0
2024-06-19 2024-06-17 0.680 0 +0
2024-06-18 2024-06-14 0.690 0 +0
2024-06-17 2024-06-13 0.690 0 +0
2024-06-14 2024-06-12 0.690 0 +0
2024-06-13 2024-06-11 0.690 0 +0
2024-06-12 2024-06-07 0.710 0 +0
2024-06-11 2024-06-06 0.710 0 +0
2024-06-07 2024-06-05 0.720 0 +0
2024-06-06 2024-06-04 0.730 0 +0
2024-06-05 2024-06-03 0.680 0 +0
2024-06-04 2024-05-31 0.700 0 +0
2024-06-03 2024-05-30 0.700 0 +0
2024-05-31 2024-05-29 0.730 0 +0
2024-05-30 2024-05-28 0.740 0 +0
2024-05-29 2024-05-27 0.750 0 +0
2024-05-28 2024-05-24 0.740 0 +0
2024-05-27 2024-05-23 0.770 0 +0
2024-05-24 2024-05-22 0.770 0 +0
2024-05-23 2024-05-21 0.770 0 +0
2024-05-22 2024-05-20 0.800 0 +0
2024-05-21 2024-05-17 0.770 0 +0
2024-05-20 2024-05-16 0.810 0 +0
2024-05-17 2024-05-14 0.820 0 +0
2024-05-16 2024-05-13 0.800 0 +0
2024-05-14 2024-05-10 0.820 0 +0
2024-05-13 2024-05-09 0.810 0 +0
2024-05-10 2024-05-08 0.820 0 +0
2024-05-09 2024-05-07 0.810 0 +0
2024-05-08 2024-05-06 0.840 0 +0
2024-05-07 2024-05-03 0.800 0 +0
2024-05-06 2024-05-02 0.800 0 +0
2024-05-03 2024-04-30 0.820 0 +0
2024-05-02 2024-04-29 0.830 0 +0
2024-04-30 2024-04-26 0.810 0 +0
2024-04-29 2024-04-25 0.820 0 +0
2024-04-26 2024-04-24 0.820 0 +0
2024-04-25 2024-04-23 0.830 0 +0
2024-04-24 2024-04-22 0.830 0 +0
2024-04-23 2024-04-19 0.850 0 +0
2024-04-22 2024-04-18 0.860 0 +0
2024-04-19 2024-04-17 0.840 0 +0
2024-04-18 2024-04-16 0.810 0 +0
2024-04-17 2024-04-15 0.890 0 +0
2024-04-16 2024-04-12 0.900 0 +0
2024-04-15 2024-04-11 0.910 0 +0
2024-04-12 2024-04-10 0.930 0 +0
2024-04-11 2024-04-09 0.880 0 +0
2024-04-10 2024-04-08 0.820 0 +0
2024-04-09 2024-04-05 0.830 0 +0
2024-04-08 2024-04-03 0.840 0 +0
2024-04-05 2024-04-02 0.830 0 +0
2024-04-03 2024-03-28 0.820 0 +0
2024-04-02 2024-03-27 0.810 0 +0
2024-03-28 2024-03-26 0.840 0 +0
2024-03-27 2024-03-25 0.840 0 +0
2024-03-26 2024-03-22 0.790 0 +0
2024-03-25 2024-03-21 0.800 0 +0
2024-03-22 2024-03-20 0.790 0 +0
2024-03-21 2024-03-19 0.790 0 +0
2024-03-20 2024-03-18 0.710 0 +0
2024-03-19 2024-03-15 0.720 0 +0
2024-03-18 2024-03-14 0.540 0 +0
2024-03-15 2024-03-13 0.530 0 +0
2024-03-14 2024-03-12 0.570 0 +0
2024-03-13 2024-03-11 0.540 0 +0
2024-03-12 2024-03-08 0.500 0 +0
2024-03-11 2024-03-07 0.475 0 +0
2024-03-08 2024-03-06 0.510 0 +0
2024-03-07 2024-03-05 0.485 0 +0
2024-03-06 2024-03-04 0.495 0 +0
2024-03-05 2024-03-01 0.520 0 +0
2024-03-04 2024-02-29 0.510 0 +0
2024-03-01 2024-02-28 0.485 0 +0
2024-02-29 2024-02-27 0.485 0 +0
2024-02-28 2024-02-26 0.465 0 +0
2024-02-27 2024-02-23 0.470 0 +0
2024-02-26 2024-02-22 0.470 0 +0
2024-02-23 2024-02-21 0.470 0 +0
2024-02-22 2024-02-20 0.465 0 +0
2024-02-21 2024-02-19 0.480 0 +0
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2018-11-19 2018-11-15 0.620 0 +0
2018-11-16 2018-11-14 0.609 0 +0
2018-11-15 2018-11-13 0.620 0 +0
2018-11-14 2018-11-12 0.609 0 +0
2018-11-13 2018-11-09 0.609 0 +0
2018-11-12 2018-11-08 0.631 0 -66,845
2018-10-12 2018-10-10 0.686 66,845 -84,912 0.00% 45,880
2018-10-02 2018-09-27 0.786 151,757 +5,420 0.01% 119,280
2018-08-31 2018-08-29 0.642 146,337 -9,033 0.01% 93,960
2018-08-14 2018-08-10 0.598 155,370 -9,033 0.01% 92,880
2018-07-27 2018-07-25 0.609 164,403 +9,033 0.01% 100,100
2018-07-04 2018-06-29 0.631 155,370 +9,033 0.01% 98,040
2018-06-13 2018-06-11 0.764 146,337 -10,840 0.01% 111,780
2018-06-12 2018-06-08 0.753 157,177 -12,646 0.01% 118,320
2018-06-08 2018-06-06 0.764 169,823 -7,227 0.01% 129,720
2018-05-10 2018-05-08 0.797 177,050 -1,806 0.01% 141,120
2018-04-03 2018-03-28 0.908 178,856 -9,033 0.01% 162,360
2018-03-21 2018-03-19 0.952 187,889 +10,839 0.01% 178,880
2018-03-19 2018-03-15 0.985 177,050 +30,713 0.01% 174,440
2018-03-07 2018-03-05 0.863 146,337 -10,840 0.01% 126,360
2018-01-26 2018-01-24 0.875 157,177 -18,066 0.01% 137,460
2018-01-18 2018-01-16 0.875 175,243 -27,099 0.01% 153,260
2018-01-16 2018-01-12 0.930 202,342 -21,680 0.01% 188,160
2018-01-15 2018-01-11 0.941 224,022 +54,199 0.01% 210,800
2018-01-12 2018-01-10 0.963 169,823 +66,845 0.01% 163,560
2018-01-03 2017-12-29 0.996 102,978 -36,132 0.01% 102,600
2018-01-02 2017-12-28 1.096 139,110 +36,132 0.01% 152,460
2017-02-24 2017-02-22 1.063 102,978 -5,420 0.01% 109,440
2016-12-06 2016-12-02 0.996 108,398 -10,839 0.01% 108,000
2016-11-30 2016-11-28 1.007 119,237 -28,907 0.01% 120,120
2016-09-19 2016-09-14 1.284 148,144 +39,746 0.01% 190,241
2015-07-29 2015-07-27 1.207 108,398 -1,806 0.01% 130,800
2015-07-24 2015-07-22 1.328 110,204 -3,614 0.01% 146,400
2015-07-13 2015-07-09 1.229 113,818 +3,614 0.01% 139,861
2015-06-05 2015-06-03 2.103 110,204 -36,133 0.01% 231,799
2015-06-04 2015-06-02 2.214 146,337 +36,133 0.01% 324,000
2015-06-01 2015-05-28 1.937 110,204 -7,227 0.01% 213,499
2015-04-20 2015-04-16 1.362 117,431 -59,619 0.01% 159,900
2015-04-17 2015-04-15 1.317 177,050 +59,619 0.01% 233,241
2015-04-02 2015-03-31 0.952 117,431 -21,679 0.01% 111,800
2015-04-01 2015-03-30 0.996 139,110 +21,679 0.01% 138,600
2015-03-27 2015-03-25 0.985 117,431 +1,807 0.01% 115,700
2014-11-20 2014-11-18 1.162 115,624 -9,033 0.01% 134,400
2014-09-03 2014-09-01 1.140 124,657 -9,033 0.01% 142,140
2014-08-20 2014-08-18 1.151 133,690 -27,100 0.01% 153,919
2014-08-05 2014-08-01 1.207 160,790 +27,100 0.01% 194,020
2014-06-11 2014-06-09 1.030 133,690 -50,586 0.01% 137,640
2014-05-27 2014-05-23 1.062 184,276 +1,861 0.01% 195,777
2014-04-25 2014-04-23 1.141 182,415 -456,036 0.01% 208,080
2014-03-25 2014-03-21 1.096 638,451 -62,594 0.05% 699,720
2014-03-21 2014-03-19 1.163 701,045 +50,075 0.05% 815,360
2014-03-14 2014-03-12 1.118 650,970 -42,921 0.05% 728,000
2014-03-12 2014-03-10 1.208 693,891 -202,087 0.05% 838,080
2014-03-10 2014-03-06 1.062 895,978 -1,788 0.06% 951,900
2014-03-06 2014-03-04 0.928 897,766 +89,419 0.06% 833,320
2014-03-05 2014-03-03 0.951 808,347 +89,418 0.06% 768,400
2014-02-10 2014-02-06 0.883 718,929 +8,942 0.05% 635,160
2014-02-07 2014-02-05 0.861 709,987 -33,979 0.05% 611,380
2014-01-29 2014-01-27 0.906 743,966 -17,884 0.05% 673,920
2014-01-15 2014-01-13 0.962 761,850 +53,652 0.05% 732,720
2014-01-10 2014-01-08 0.984 708,198 -1,789 0.05% 696,960
2014-01-08 2014-01-06 0.962 709,987 -5,365 0.05% 682,840
2014-01-03 2013-12-31 0.984 715,352 +55,440 0.05% 704,000
2013-12-30 2013-12-24 1.029 659,912 -14,307 0.05% 678,960
2013-12-27 2013-12-20 1.029 674,219 -76,900 0.05% 693,680
2013-12-19 2013-12-17 1.074 751,119 -35,768 0.05% 806,400
2013-12-18 2013-12-16 1.096 786,887 -3,577 0.06% 862,400
2013-12-13 2013-12-11 1.185 790,464 +39,345 0.06% 937,040
2013-11-13 2013-11-11 1.096 751,119 -14,307 0.05% 823,200
2013-11-05 2013-11-01 1.085 765,426 +14,307 0.06% 830,320
2013-10-28 2013-10-24 1.096 751,119 +26,825 0.05% 823,200
2013-10-25 2013-10-23 1.085 724,294 +44,710 0.05% 785,700
2013-10-24 2013-10-22 1.130 679,584 +8,942 0.05% 767,600
2013-10-22 2013-10-18 1.174 670,642 +26,825 0.05% 787,500
2013-10-18 2013-10-16 1.141 643,817 -35,767 0.05% 734,400
2013-10-17 2013-10-15 1.163 679,584 -53,652 0.05% 790,400
2013-10-16 2013-10-11 1.174 733,236 +89,419 0.05% 861,001
2013-10-11 2013-10-09 1.174 643,817 +134,129 0.05% 756,000
2013-10-04 2013-10-02 1.074 509,688 +89,419 0.04% 547,200
2013-09-12 2013-09-10 1.185 420,269 +35,767 0.03% 498,200
2013-09-11 2013-09-09 1.141 384,502 +62,594 0.03% 438,600
2013-09-10 2013-09-06 1.141 321,908 +26,825 0.02% 367,200
2013-09-09 2013-09-05 1.141 295,083 +89,419 0.02% 336,600
2013-08-22 2013-08-20 1.219 205,664 -44,709 0.01% 250,700
2013-08-12 2013-08-08 1.006 250,373 +44,709 0.02% 252,000
2013-05-16 2013-05-14 1.253 205,664 -1,788 0.01% 257,600
2013-04-23 2013-04-19 1.219 207,452 -10,730 0.01% 252,880
2013-04-09 2013-04-05 1.152 218,182 -3,577 0.02% 251,320
2013-04-05 2013-04-02 1.163 221,759 -3,577 0.02% 257,920
2013-03-18 2013-03-14 1.398 225,336 -8,942 0.02% 315,000
2013-03-15 2013-03-13 1.353 234,278 -1,788 0.02% 317,020
2013-03-08 2013-03-06 1.521 236,066 +8,942 0.02% 359,040
2013-02-25 2013-02-21 1.465 227,124 +5,365 0.02% 332,740
2013-02-20 2013-02-18 1.465 221,759 +19,672 0.02% 324,880
2013-02-18 2013-02-14 1.376 202,087 -7,153 0.01% 277,980
2013-02-07 2013-02-05 1.331 209,240 -7,154 0.02% 278,459
2013-01-29 2013-01-25 1.364 216,394 -225,336 0.02% 295,240
2013-01-14 2013-01-10 1.543 441,730 +7,154 0.03% 681,720
2013-01-11 2013-01-09 1.554 434,576 -35,768 0.03% 675,540
2013-01-10 2013-01-08 1.454 470,344 -64,381 0.03% 683,800
2013-01-09 2013-01-07 1.532 534,725 +7,153 0.04% 819,259
2013-01-08 2013-01-04 1.431 527,572 +48,286 0.04% 755,200
2013-01-07 2013-01-03 1.443 479,286 +8,942 0.03% 691,440
2012-11-27 2012-11-23 1.208 470,344 -59,016 0.03% 568,080
2012-11-12 2012-11-08 1.253 529,360 +1,788 0.04% 663,040
2012-11-05 2012-11-01 1.286 527,572 +17,884 0.04% 678,500
2012-10-31 2012-10-29 1.118 509,688 -35,768 0.04% 570,000
2012-09-28 2012-09-26 0.872 545,456 -44,709 0.04% 475,800
2012-08-22 2012-08-20 0.850 590,165 +17,884 0.04% 501,600
2012-08-16 2012-08-14 0.872 572,281 +26,825 0.04% 499,200
2012-08-15 2012-08-13 0.872 545,456 +10,731 0.04% 475,800
2012-08-14 2012-08-10 0.962 534,725 -62,594 0.04% 514,280
2012-08-01 2012-07-30 0.883 597,319 -35,767 0.04% 527,720
2012-07-31 2012-07-27 0.895 633,086 -3,577 0.05% 566,400
2012-07-30 2012-07-26 0.872 636,663 +62,593 0.05% 555,360
2012-07-27 2012-07-25 0.872 574,070 +39,345 0.04% 500,760
2012-07-18 2012-07-16 1.141 534,725 -1,789 0.04% 609,959
2012-07-04 2012-06-29 1.118 536,514 -3,577 0.04% 600,000
2012-06-15 2012-06-13 1.275 540,091 +26,826 0.04% 688,561
2012-05-31 2012-05-29 1.253 513,265 +62,593 0.04% 642,880
2012-05-30 2012-05-28 1.118 450,672 -3,576 0.03% 504,000
2012-05-18 2012-05-16 1.264 454,248 +4,020 0.03% 574,040
2012-05-08 2012-05-04 1.377 450,228 -26,589 0.03% 619,759
2012-05-04 2012-05-02 1.388 476,817 -5,317 0.03% 661,740
2012-04-18 2012-04-16 1.298 482,134 +23,043 0.04% 625,599
2012-04-03 2012-03-30 1.489 459,091 -62,040 0.03% 683,760
2012-03-30 2012-03-28 1.568 521,131 -8,862 0.04% 817,321
2012-03-22 2012-03-20 1.771 529,993 -5,318 0.04% 938,859
2012-03-19 2012-03-15 1.963 535,311 +241,067 0.04% 1,050,960
2012-03-08 2012-03-06 1.941 294,244 +14,181 0.02% 571,040
2012-03-05 2012-03-01 2.042 280,063 +14,180 0.02% 571,959
2012-03-02 2012-02-29 2.065 265,883 -28,361 0.02% 549,000
2012-02-29 2012-02-27 1.805 294,244 -15,953 0.02% 531,200
2012-02-28 2012-02-24 1.850 310,197 +15,953 0.02% 574,000
2012-02-27 2012-02-23 1.828 294,244 +31,906 0.02% 537,840
2012-02-17 2012-02-15 1.839 262,338 +33,679 0.02% 482,480
2012-02-13 2012-02-09 1.907 228,659 +30,133 0.02% 436,019
2012-02-10 2012-02-08 1.726 198,526 +49,632 0.01% 342,720
2012-02-01 2012-01-30 1.512 148,894 +17,725 0.01% 225,119
2012-01-27 2012-01-20 1.501 131,169 +26,588 0.01% 196,840
2012-01-26 2012-01-19 1.444 104,581 +26,589 0.01% 151,041
2012-01-19 2012-01-17 1.365 77,992 +26,588 0.01% 106,480
2011-10-31 2011-10-27 1.760 51,404 +8,863 0.00% 90,480
2011-10-27 2011-10-25 1.625 42,541 -372,236 0.00% 69,120
2011-10-21 2011-10-19 1.512 414,777 +372,236 0.03% 627,119
2011-10-20 2011-10-18 1.422 42,541 +10,635 0.00% 60,480
2011-10-18 2011-10-14 1.726 31,906 +21,271 0.00% 55,080
2011-10-14 2011-10-12 1.783 10,635 -443,139 0.00% 18,959
2011-10-13 2011-10-11 1.489 453,774 -301,334 0.03% 675,841
2011-10-11 2011-10-07 1.196 755,108 +744,473 0.05% 903,120
2011-08-11 2011-08-09 2.008 10,635 +7,090 0.00% 21,359
2011-08-02 2011-07-29 2.652 3,545 -8,863 0.00% 9,400
2011-07-14 2011-07-12 3.385 12,408 +8,863 0.00% 42,000
2011-07-11 2011-07-07 3.475 3,545 -8,863 0.00% 12,320
2011-06-28 2011-06-24 3.362 12,408 +1,773 0.00% 41,720
2011-06-17 2011-06-15 3.272 10,635 +7,090 0.00% 34,799
2011-05-27 2011-05-25 4.355 3,545 +3,545 0.00% 15,440
2011-05-25 2011-05-23 4.468 0 -28,361
2011-05-06 2011-05-04 5.021 28,361 +28,361 0.00% 142,401
2011-05-05 2011-05-03 5.077 0 -14,180
2011-04-19 2011-04-15 20.310 14,180 -14,181 0.00% 287,991
2011-04-18 2011-04-14 19.430 28,361 +21,271 0.00% 551,043
2011-04-11 2011-04-07 15.864 7,090 -4,432 0.00% 112,479
2011-04-08 2011-04-06 16.023 11,522 +50 0.00% 184,618
2011-04-07 2011-04-04 16.000 11,472 +4,412 0.00% 183,557
2011-03-23 2011-03-21 15.388 7,060 -6,177 0.00% 108,643
2011-03-17 2011-03-15 15.502 13,237 -4,413 0.00% 205,197
2011-01-25 2011-01-21 16.998 17,650 +6,178 0.01% 300,007
2011-01-13 2011-01-11 16.998 11,472 -6,178 0.00% 194,996
2010-12-08 2010-12-06 14.233 17,650 +17,650 0.01% 251,206
2009-10-02 2009-09-29 2.901 0 -44,124
2009-09-30 2009-09-28 2.901 44,124 -8,825 0.02% 128,000
2009-08-19 2009-08-17 2.946 52,949 -3,530 0.03% 156,001
2009-08-13 2009-08-11 3.400 56,479 +3,530 0.03% 192,001
2009-08-10 2009-08-06 3.649 52,949 -17,649 0.03% 193,201
2009-08-06 2009-08-04 3.150 70,598 +17,649 0.04% 222,399
2009-01-09 2009-01-07 1.564 52,949 -13,237 0.03% 82,800
2009-01-08 2009-01-06 1.654 66,186 -4,412 0.04% 109,500
2009-01-02 2008-12-29 1.043 70,598 +17,649 0.04% 73,600
2008-12-30 2008-12-24 1.077 52,949 -19,414 0.03% 57,000
2008-12-23 2008-12-19 1.178 72,363 +19,414 0.04% 85,280
2008-05-27 2008-05-23 6.488 52,949 +1,157 0.03% 343,508
2007-11-08 2007-11-06 12.164 51,792 +8,632 0.03% 630,003
2007-10-15 2007-10-11 13.091 43,160 +17,264 0.02% 565,003
2007-09-07 2007-09-05 13.902 25,896 +25,896 0.01% 360,002
2007-09-05 2007-09-03 14.134 0 -3,453
2007-08-28 2007-08-24 12.512 3,453 +3,453 0.00% 43,203
2007-06-26 2007-06-22 9.152 0

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