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 41.420 0 +0
2025-10-13 2025-10-09 43.440 0 +0
2025-10-10 2025-10-08 42.240 0 +0
2025-10-09 2025-10-06 42.500 0 +0
2025-10-08 2025-10-03 43.380 0 +0
2025-10-06 2025-10-02 44.080 0 +0
2025-10-03 2025-09-30 41.340 0 +0
2025-10-02 2025-09-29 39.800 0 +0
2025-09-30 2025-09-26 39.500 0 +0
2025-09-29 2025-09-25 41.520 0 +0
2025-09-26 2025-09-24 41.680 0 -500
2025-09-02 2025-08-29 41.180 500 +500 0.00% 20,590
2025-08-27 2025-08-25 39.180 0 -500
2025-08-21 2025-08-19 37.540 500 +500 0.00% 18,770
2024-04-24 2024-04-22 24.618 0 -5,788
2023-08-24 2023-08-22 33.481 5,788 -483 0.00% 193,788
2023-07-26 2023-07-24 28.454 6,271 -482 0.00% 178,433
2023-06-13 2023-06-09 24.962 6,753 +51 0.00% 168,569
2023-01-26 2023-01-19 27.155 6,702 -479 0.00% 181,996
2023-01-18 2023-01-16 26.529 7,181 -1,915 0.00% 190,503
2022-12-29 2022-12-23 25.223 9,096 +479 0.00% 229,430
2022-12-15 2022-12-13 28.304 8,617 -479 0.00% 243,898
2022-11-11 2022-11-09 23.761 9,096 +479 0.00% 216,130
2022-11-08 2022-11-04 25.380 8,617 +479 0.00% 218,698
2022-11-03 2022-11-01 24.858 8,138 -479 0.00% 202,292
2022-09-05 2022-09-01 23.134 8,617 -479 0.00% 199,349
2022-09-01 2022-08-30 21.463 9,096 +479 0.00% 195,230
2022-06-13 2022-06-09 19.310 8,617 +51 0.00% 166,397
2022-06-02 2022-05-31 18.302 8,566 -476 0.00% 156,773
2022-05-24 2022-05-20 16.873 9,042 -4,759 0.00% 152,565
2022-05-20 2022-05-18 16.411 13,801 +4,759 0.00% 226,483
2022-04-04 2022-03-31 16.600 9,042 +476 0.00% 150,095
2022-01-19 2022-01-17 27.263 8,566 +476 0.00% 233,539
2021-11-29 2021-11-25 35.826 8,090 -1,428 0.00% 289,832
2021-11-26 2021-11-24 33.515 9,518 +2,855 0.00% 318,992
2021-11-23 2021-11-19 31.203 6,663 -1,903 0.00% 207,908
2021-11-22 2021-11-18 30.415 8,566 +1,903 0.00% 260,538
2021-11-16 2021-11-12 31.781 6,663 -2,379 0.00% 211,758
2021-11-15 2021-11-11 28.997 9,042 -4,284 0.00% 262,191
2021-11-08 2021-11-04 25.530 13,326 -951 0.00% 340,212
2021-11-04 2021-11-02 25.477 14,277 +2,855 0.00% 363,741
2021-11-02 2021-10-29 24.322 11,422 +476 0.00% 277,803
2021-10-29 2021-10-27 27.369 10,946 +3,807 0.00% 299,576
2021-10-26 2021-10-22 28.787 7,139 -7,138 0.00% 205,509
2021-10-25 2021-10-21 26.948 14,277 +7,138 0.00% 384,741
2021-10-21 2021-10-19 28.734 7,139 -476 0.00% 205,134
2021-10-20 2021-10-18 26.108 7,615 +476 0.00% 198,811
2021-10-05 2021-09-30 28.839 7,139 +476 0.00% 205,885
2021-09-17 2021-09-15 32.884 6,663 +476 0.00% 219,108
2021-09-15 2021-09-13 35.196 6,187 +476 0.00% 217,755
2021-06-10 2021-06-08 54.045 5,711 +32 0.00% 308,654
2021-05-27 2021-05-25 47.283 5,679 -473 0.00% 268,521
2021-05-04 2021-04-30 43.691 6,152 +473 0.00% 268,785
2021-02-19 2021-02-17 58.166 5,679 -946 0.00% 330,326
2021-02-10 2021-02-08 53.359 6,625 +946 0.00% 353,501
2021-02-08 2021-02-04 56.529 5,679 +5,679 0.00% 321,025
2021-01-21 2021-01-19 52.196 0 -946
2020-12-22 2020-12-18 45.328 946 +946 0.00% 42,881
2020-12-17 2020-12-15 41.525 0 -2,839
2020-12-09 2020-12-07 39.094 2,839 +2,839 0.00% 110,989
2020-07-30 2020-07-28 27.313 0 -3,786
2020-07-29 2020-07-27 24.408 3,786 -3,785 0.00% 92,407
2020-07-22 2020-07-20 22.876 7,571 +7,571 0.00% 173,191
2020-07-13 2020-07-09 23.457 0 -2,839
2020-07-10 2020-07-08 22.136 2,839 -6,625 0.00% 62,844
2020-07-09 2020-07-07 21.238 9,464 +9,464 0.00% 200,995
2020-07-08 2020-07-06 22.347 0 -2,839
2020-07-07 2020-07-03 20.350 2,839 +2,839 0.00% 57,774
2020-06-23 2020-06-19 18.402 0 -1,885
2020-06-22 2020-06-18 18.593 1,885 -1,884 0.00% 35,048
2020-06-18 2020-06-16 17.956 3,769 +3,769 0.00% 67,678
2020-01-20 2020-01-16 18.275 0 -5,654
2020-01-17 2020-01-15 18.105 5,654 +5,654 0.00% 102,366
2020-01-14 2020-01-10 18.551 0 -9,423
2020-01-13 2020-01-09 17.999 9,423 +4,712 0.00% 169,603
2020-01-08 2020-01-06 17.914 4,711 +4,711 0.00% 84,393
2020-01-07 2020-01-03 18.317 0 -9,423
2019-12-19 2019-12-17 17.129 9,423 +9,423 0.00% 161,403
2019-12-18 2019-12-16 17.468 0 -9,423
2019-12-17 2019-12-13 16.428 9,423 +9,423 0.00% 154,803
2019-10-14 2019-10-10 12.226 0 -9,423
2019-10-10 2019-10-08 12.799 9,423 +9,423 0.00% 120,602
2019-01-11 2019-01-09 9.814 0 -4,616
2019-01-10 2019-01-08 9.706 4,616 +4,616 0.00% 44,803
2018-02-06 2018-02-02 21.273 0 -9,007
2018-02-02 2018-01-31 21.406 9,007 +9,007 0.00% 192,807
2017-04-18 2017-04-12 12.916 0 -13,449
2017-04-13 2017-04-11 12.626 13,449 +13,449 0.00% 169,805
2017-04-07 2017-04-05 12.559 0 -8,966
2017-04-05 2017-03-31 12.046 8,966 -17,931 0.00% 108,003
2017-03-29 2017-03-27 11.075 26,897 +26,897 0.00% 297,897
2017-03-27 2017-03-23 11.310 0 -35,863
2017-03-24 2017-03-22 10.774 35,863 +35,863 0.00% 386,400
2017-03-20 2017-03-16 10.540 0 -8,966
2017-03-17 2017-03-15 10.005 8,966 +8,966 0.00% 89,702
2017-03-10 2017-03-08 9.469 0 -8,966
2017-03-09 2017-03-07 9.257 8,966 +8,966 0.00% 83,002
2017-03-08 2017-03-06 9.291 0 -8,966
2017-03-03 2017-03-01 9.402 8,966 +8,966 0.00% 84,302
2017-02-22 2017-02-20 8.689 0 -34,966
2017-02-16 2017-02-14 8.677 34,966 -9,863 0.00% 303,416
2017-02-15 2017-02-13 8.756 44,829 -331,733 0.00% 392,502
2017-02-13 2017-02-09 8.097 376,562 -385,528 0.02% 3,049,200
2017-02-10 2017-02-08 8.086 762,090 -394,045 0.04% 6,162,503
2017-02-09 2017-02-07 7.908 1,156,135 -780,918 0.06% 9,142,556
2017-02-08 2017-02-06 7.272 1,937,053 +18,380 0.10% 14,086,462
2017-02-02 2017-01-27 6.971 1,918,673 +17,932 0.09% 13,375,001
2017-01-23 2017-01-19 6.781 1,900,741 -8,966 0.09% 12,889,598
2017-01-19 2017-01-17 6.670 1,909,707 -77,106 0.09% 12,737,399
2017-01-18 2017-01-16 6.469 1,986,813 -10,759 0.10% 12,852,802
2017-01-17 2017-01-13 6.224 1,997,572 +64,554 0.10% 12,432,243
2017-01-12 2017-01-10 6.614 1,933,018 +21,518 0.10% 12,785,080
2017-01-04 2016-12-30 6.804 1,911,500 +16,138 0.09% 13,005,198
2017-01-03 2016-12-29 6.859 1,895,362 +89,658 0.09% 13,001,101
2016-12-22 2016-12-20 6.581 1,805,704 -4,483 0.09% 11,882,598
2016-12-20 2016-12-16 6.603 1,810,187 +4,483 0.09% 11,952,479
2016-12-16 2016-12-14 6.748 1,805,704 +24,207 0.09% 12,184,698
2016-12-14 2016-12-12 6.982 1,781,497 +22,415 0.09% 12,438,622
2016-12-08 2016-12-06 7.372 1,759,082 +7,621 0.09% 12,968,818
2016-12-06 2016-12-02 7.529 1,751,461 +83,381 0.09% 13,186,122
2016-12-05 2016-12-01 7.819 1,668,080 +37,656 0.08% 13,042,106
2016-12-02 2016-11-30 7.696 1,630,424 +35,863 0.08% 12,547,653
2016-12-01 2016-11-29 7.696 1,594,561 +161,384 0.08% 12,271,653
2016-11-30 2016-11-28 7.763 1,433,177 +24,208 0.07% 11,125,561
2016-11-29 2016-11-25 7.685 1,408,969 +82,036 0.07% 10,827,632
2016-11-28 2016-11-24 7.763 1,326,933 +83,830 0.07% 10,300,803
2016-11-24 2016-11-22 7.685 1,243,103 -17,931 0.06% 9,552,987
2016-11-23 2016-11-21 7.529 1,261,034 -17,932 0.06% 9,493,873
2016-11-21 2016-11-17 7.473 1,278,966 +28,691 0.06% 9,557,551
2016-11-18 2016-11-16 7.462 1,250,275 +337,112 0.06% 9,329,202
2016-11-17 2016-11-15 7.651 913,163 +913,163 0.05% 6,986,912
2016-11-14 2016-11-10 8.053 0 -896,576
2016-11-11 2016-11-09 7.640 896,576 -596,671 0.04% 6,849,999
2016-11-10 2016-11-08 7.451 1,493,247 +13,896 0.07% 11,125,536
2016-11-09 2016-11-07 7.127 1,479,351 -17,931 0.07% 10,543,503
2016-11-08 2016-11-04 6.938 1,497,282 -35,863 0.07% 10,387,399
2016-10-25 2016-10-20 7.194 1,533,145 -152,418 0.08% 11,029,499
2016-10-18 2016-10-14 6.837 1,685,563 -8,966 0.08% 11,524,400
2016-10-17 2016-10-13 6.793 1,694,529 +8,966 0.08% 11,510,101
2016-10-14 2016-10-12 6.804 1,685,563 +268,973 0.08% 11,468,000
2016-09-19 2016-09-14 7.049 1,416,590 +93,244 0.07% 9,985,598
2016-09-15 2016-09-13 7.094 1,323,346 +355,044 0.07% 9,387,358
2016-09-13 2016-09-09 7.763 968,302 -448,288 0.05% 7,516,799
2016-09-08 2016-09-06 7.204 1,416,590 +8,383 0.07% 10,204,586
2016-09-06 2016-09-02 6.808 1,408,207 +8,856 0.07% 9,587,698
2016-09-05 2016-09-01 7.068 1,399,351 +88,567 0.07% 9,890,803
2016-09-01 2016-08-30 7.125 1,310,784 -17,713 0.07% 9,338,799
2016-08-23 2016-08-19 7.508 1,328,497 -44,284 0.07% 9,974,997
2016-08-22 2016-08-18 7.000 1,372,781 +61,997 0.07% 9,610,002
2016-08-08 2016-08-04 6.605 1,310,784 -8,857 0.07% 8,657,999
2016-08-05 2016-08-03 6.549 1,319,641 +8,857 0.07% 8,642,001
2016-08-03 2016-07-29 6.662 1,310,784 +17,713 0.07% 8,731,999
2016-08-01 2016-07-28 6.887 1,293,071 +247,986 0.06% 8,906,001
2016-07-22 2016-07-20 6.413 1,045,085 -82,809 0.05% 6,702,402
2016-07-21 2016-07-19 5.950 1,127,894 -227,173 0.06% 6,711,343
2016-07-14 2016-07-12 6.086 1,355,067 -23,028 0.07% 8,246,698
2016-07-12 2016-07-08 5.849 1,378,095 -56,682 0.07% 8,060,082
2016-07-11 2016-07-07 5.521 1,434,777 -4,429 0.07% 7,921,799
2016-06-29 2016-06-27 4.934 1,439,206 +4,429 0.07% 7,101,252
2016-06-15 2016-06-13 5.013 1,434,777 -4,429 0.07% 7,192,799
2016-06-14 2016-06-10 5.239 1,439,206 -4,428 0.07% 7,540,002
2016-06-13 2016-06-08 5.363 1,443,634 -13,285 0.07% 7,742,501
2016-05-31 2016-05-27 4.844 1,456,919 +8,857 0.07% 7,057,051
2016-05-18 2016-05-16 4.573 1,448,062 -443 0.07% 6,621,749
2016-05-16 2016-05-12 4.595 1,448,505 +443 0.07% 6,656,485
2016-05-11 2016-05-09 4.584 1,448,062 +4,428 0.07% 6,638,099
2016-04-22 2016-04-20 5.262 1,443,634 +4,428 0.07% 7,595,801
2016-04-18 2016-04-14 5.363 1,439,206 +5,757 0.07% 7,718,752
2016-04-15 2016-04-13 5.487 1,433,449 +149,235 0.07% 7,865,911
2016-04-14 2016-04-12 5.442 1,284,214 +168,276 0.06% 6,988,999
2016-04-06 2016-04-01 4.945 1,115,938 +8,857 0.06% 5,518,801
2016-03-29 2016-03-23 5.250 1,107,081 -70,853 0.06% 5,812,499
2016-03-09 2016-03-07 5.442 1,177,934 +128,421 0.06% 6,410,598
2016-03-08 2016-03-04 5.420 1,049,513 +130,636 0.05% 5,688,000
2016-03-07 2016-03-03 5.397 918,877 -17,714 0.05% 4,959,248
2016-03-03 2016-03-01 5.521 936,591 -6,199 0.05% 5,171,177
2016-03-02 2016-02-29 4.934 942,790 +6,199 0.05% 4,651,863
2016-03-01 2016-02-26 4.720 936,591 -8,856 0.05% 4,420,351
2016-02-29 2016-02-25 4.313 945,447 -26,570 0.05% 4,077,848
2016-02-26 2016-02-24 4.381 972,017 +35,426 0.05% 4,258,299
2016-02-25 2016-02-23 4.505 936,591 -4,428 0.05% 4,219,426
2016-02-19 2016-02-17 3.726 941,019 -8,857 0.05% 3,506,250
2016-01-06 2016-01-04 4.403 949,876 +4,429 0.05% 4,182,751
2015-12-17 2015-12-15 4.663 945,447 -26,570 0.05% 4,408,773
2015-12-04 2015-12-02 5.262 972,017 +8,856 0.05% 5,114,348
2015-11-25 2015-11-23 5.725 963,161 -44,283 0.05% 5,513,627
2015-11-23 2015-11-19 5.521 1,007,444 -8,857 0.05% 5,562,376
2015-11-18 2015-11-16 5.295 1,016,301 -17,713 0.05% 5,381,777
2015-11-13 2015-11-11 5.521 1,034,014 -8,856 0.05% 5,709,076
2015-11-12 2015-11-10 5.555 1,042,870 -8,857 0.05% 5,793,297
2015-11-05 2015-11-03 5.736 1,051,727 -44,283 0.05% 6,032,499
2015-11-04 2015-11-02 5.612 1,096,010 +88,566 0.05% 6,150,373
2015-10-20 2015-10-16 6.312 1,007,444 +2,214 0.05% 6,358,626
2015-10-19 2015-10-15 6.289 1,005,230 +149,678 0.05% 6,321,952
2015-10-16 2015-10-14 6.086 855,552 +36,312 0.04% 5,206,738
2015-10-15 2015-10-13 6.278 819,240 -8,857 0.04% 5,142,999
2015-10-14 2015-10-12 6.266 828,097 +70,853 0.04% 5,189,252
2015-10-13 2015-10-09 5.849 757,244 -15,942 0.04% 4,428,903
2015-10-08 2015-10-06 5.566 773,186 -23,027 0.04% 4,303,893
2015-10-07 2015-10-05 5.589 796,213 +23,027 0.04% 4,450,051
2015-10-06 2015-10-02 5.566 773,186 -26,569 0.04% 4,303,893
2015-09-30 2015-09-25 5.566 799,755 +26,569 0.04% 4,451,787
2015-09-24 2015-09-22 5.725 773,186 -17,713 0.04% 4,426,113
2015-09-23 2015-09-21 5.883 790,899 -35,426 0.04% 4,652,531
2015-09-22 2015-09-18 5.758 826,325 -37,198 0.04% 4,758,298
2015-09-21 2015-09-17 5.431 863,523 +221,416 0.04% 4,689,748
2015-09-18 2015-09-16 5.476 642,107 -119,565 0.03% 3,516,249
2015-09-16 2015-09-14 5.092 761,672 -7,085 0.04% 3,878,601
2015-09-15 2015-09-11 5.374 768,757 +126,650 0.04% 4,131,679
2015-09-14 2015-09-10 5.397 642,107 -26,570 0.03% 3,465,499
2015-09-11 2015-09-09 5.397 668,677 -26,570 0.03% 3,608,900
2015-09-02 2015-08-31 5.058 695,247 +70,853 0.03% 3,516,800
2015-09-01 2015-08-28 5.679 624,394 +168,277 0.03% 3,546,151
2015-08-31 2015-08-27 5.600 456,117 +174,918 0.02% 2,554,397
2015-08-28 2015-08-26 5.194 281,199 +26,570 0.01% 1,460,502
2015-08-17 2015-08-13 7.441 254,629 -4,428 0.01% 1,894,627
2015-08-14 2015-08-12 7.508 259,057 +44,283 0.01% 1,945,125
2015-08-13 2015-08-11 7.915 214,774 +26,570 0.01% 1,699,927
2015-08-12 2015-08-10 7.396 188,204 +139,492 0.01% 1,391,876
2015-08-11 2015-08-07 7.429 48,712 +4,429 0.00% 361,903
2015-08-10 2015-08-06 7.339 44,283 +44,283 0.00% 324,998
2015-01-15 2015-01-13 9.755 0 -17,713
2015-01-13 2015-01-09 9.823 17,713 +17,713 0.00% 173,997
2015-01-05 2014-12-31 8.468 0 -125,764
2014-12-22 2014-12-18 8.152 125,764 -44,284 0.01% 1,025,237
2014-12-12 2014-12-10 9.101 170,048 +81,482 0.01% 1,547,523
2014-12-11 2014-12-09 9.101 88,566 +88,566 0.00% 805,995
2014-12-09 2014-12-05 9.575 0 -88,566
2014-12-08 2014-12-04 9.123 88,566 +88,566 0.00% 807,995
2014-11-12 2014-11-10 10.467 0 -8,857
2014-10-15 2014-10-13 10.918 8,857 -3,542 0.00% 96,704
2014-10-10 2014-10-08 11.630 12,399 +8,856 0.00% 144,196
2014-09-26 2014-09-24 9.880 3,543 -17,713 0.00% 35,003
2014-08-29 2014-08-27 8.107 21,256 -88,566 0.00% 172,320
2014-08-21 2014-08-19 7.463 109,822 -8,857 0.01% 819,637
2014-08-20 2014-08-18 7.418 118,679 -35,427 0.01% 880,379
2014-08-13 2014-08-11 6.786 154,106 -41,626 0.01% 1,045,742
2014-08-12 2014-08-08 6.673 195,732 +41,626 0.01% 1,306,110
2014-08-06 2014-08-04 6.718 154,106 -13,285 0.01% 1,035,302
2014-07-31 2014-07-29 6.571 167,391 +132,850 0.01% 1,099,982
2014-07-30 2014-07-28 6.628 34,541 +13,285 0.00% 228,930
2014-07-14 2014-07-10 7.339 21,256 -35,427 0.00% 156,000
2014-07-11 2014-07-09 7.204 56,683 +17,714 0.00% 408,323
2014-07-08 2014-07-04 7.497 38,969 -4,429 0.00% 292,158
2014-07-07 2014-07-03 7.599 43,398 +15,057 0.00% 329,773
2014-07-03 2014-06-30 7.486 28,341 +2,657 0.00% 212,158
2014-06-30 2014-06-26 7.583 25,684 +138 0.00% 194,763
2014-06-25 2014-06-23 7.208 25,546 -110,995 0.00% 184,147
2014-06-24 2014-06-20 7.072 136,541 +27,308 0.01% 965,648
2014-06-20 2014-06-18 7.027 109,233 -88,091 0.01% 767,560
2014-06-17 2014-06-13 6.641 197,324 +176,182 0.01% 1,310,399
2014-06-05 2014-06-03 6.141 21,142 -44,045 0.00% 129,841
2014-06-03 2014-05-29 5.903 65,187 -44,046 0.00% 384,797
2014-05-30 2014-05-28 5.744 109,233 -79,282 0.01% 627,440
2014-05-29 2014-05-27 5.528 188,515 -52,855 0.01% 1,042,180
2014-05-28 2014-05-26 5.551 241,370 -44,045 0.01% 1,339,862
2014-05-27 2014-05-23 5.517 285,415 -26,428 0.01% 1,574,639
2014-05-26 2014-05-22 5.369 311,843 +8,810 0.02% 1,674,422
2014-05-23 2014-05-21 5.301 303,033 -8,810 0.02% 1,606,478
2014-05-16 2014-05-14 5.142 311,843 +70,473 0.02% 1,603,622
2014-05-13 2014-05-09 4.825 241,370 -1,114,352 0.01% 1,164,502
2014-05-08 2014-05-05 5.267 1,355,722 +8,809 0.07% 7,140,958
2014-04-23 2014-04-17 5.767 1,346,913 -26,428 0.07% 7,767,319
2014-04-17 2014-04-15 5.721 1,373,341 -17,618 0.07% 7,857,363
2014-04-11 2014-04-09 6.062 1,390,959 -17,618 0.07% 8,431,861
2014-04-10 2014-04-08 5.551 1,408,577 -26,427 0.07% 7,819,110
2014-04-07 2014-04-03 5.676 1,435,004 +17,618 0.07% 8,144,998
2014-04-04 2014-04-02 5.403 1,417,386 -88,091 0.07% 7,658,839
2014-04-02 2014-03-31 5.154 1,505,477 -70,473 0.08% 7,758,859
2014-04-01 2014-03-28 5.108 1,575,950 -33,034 0.08% 8,050,499
2014-03-31 2014-03-27 4.825 1,608,984 +33,034 0.08% 7,762,624
2014-03-27 2014-03-25 5.188 1,575,950 -44,046 0.08% 8,175,729
2014-03-24 2014-03-20 5.301 1,619,996 -290,700 0.08% 8,588,132
2014-03-21 2014-03-19 5.256 1,910,696 +44,045 0.10% 10,042,468
2014-03-20 2014-03-18 5.063 1,866,651 -35,236 0.09% 9,450,741
2014-03-19 2014-03-17 5.052 1,901,887 +70,473 0.10% 9,607,549
2014-03-17 2014-03-13 5.165 1,831,414 -46,689 0.09% 9,459,448
2014-03-14 2014-03-12 5.211 1,878,103 -135,220 0.09% 9,785,882
2014-03-13 2014-03-11 5.267 2,013,323 -26,427 0.10% 10,604,723
2014-03-12 2014-03-10 5.211 2,039,750 -8,809 0.10% 10,628,146
2014-03-10 2014-03-06 5.108 2,048,559 -8,809 0.10% 10,464,750
2014-03-07 2014-03-05 5.233 2,057,368 -19,821 0.10% 10,766,655
2014-03-06 2014-03-04 5.074 2,077,189 -24,225 0.10% 10,540,262
2014-03-05 2014-03-03 5.120 2,101,414 +44,046 0.11% 10,758,607
2014-03-03 2014-02-27 5.052 2,057,368 -14,095 0.10% 10,392,975
2014-02-28 2014-02-26 5.063 2,071,463 +10,571 0.10% 10,487,692
2014-02-27 2014-02-25 4.904 2,060,892 +766,833 0.10% 10,106,641
2014-02-26 2014-02-24 5.018 1,294,059 +585,806 0.07% 6,492,982
2014-02-21 2014-02-19 4.575 708,253 +44,046 0.04% 3,240,122
2014-02-18 2014-02-14 4.711 664,207 +13,654 0.03% 3,129,100
2014-02-17 2014-02-13 4.756 650,553 +149,755 0.03% 3,094,315
2014-02-14 2014-02-12 4.711 500,798 -44,046 0.03% 2,359,275
2014-02-13 2014-02-11 4.688 544,844 -54,616 0.03% 2,554,407
2014-02-12 2014-02-10 4.677 599,460 +305,236 0.03% 2,803,660
2014-02-11 2014-02-07 4.598 294,224 +5,285 0.01% 1,352,698
2014-02-10 2014-02-06 4.632 288,939 +118,483 0.01% 1,338,241
2014-02-07 2014-02-05 4.541 170,456 +140,505 0.01% 773,999
2014-01-15 2014-01-13 4.405 29,951 -19,380 0.00% 131,920
2014-01-03 2013-12-31 5.120 49,331 -8,809 0.00% 252,560
2013-12-18 2013-12-16 5.006 58,140 +28,189 0.00% 291,059
2013-12-17 2013-12-13 5.142 29,951 -26,868 0.00% 154,020
2013-12-11 2013-12-09 5.142 56,819 +881 0.00% 292,186
2013-12-09 2013-12-05 5.108 55,938 +25,987 0.00% 285,751
2013-11-29 2013-11-27 4.291 29,951 -3,524 0.00% 128,520
2013-11-28 2013-11-26 4.019 33,475 -881 0.00% 134,522
2013-11-26 2013-11-22 4.098 34,356 -3,523 0.00% 140,792
2013-11-14 2013-11-12 4.064 37,879 -8,809 0.00% 153,939
2013-10-30 2013-10-28 4.177 46,688 +3,523 0.00% 195,039
2013-10-28 2013-10-24 4.234 43,165 +2,203 0.00% 182,771
2013-10-25 2013-10-23 4.268 40,962 -33,035 0.00% 174,838
2013-10-22 2013-10-18 4.336 73,997 -29,951 0.00% 320,882
2013-10-17 2013-10-15 4.359 103,948 +8,810 0.01% 453,122
2013-10-16 2013-10-11 4.427 95,138 +29,951 0.00% 421,198
2013-10-11 2013-10-09 4.359 65,187 -12,774 0.00% 284,158
2013-10-04 2013-10-02 4.234 77,961 +30,392 0.00% 330,107
2013-09-11 2013-09-09 4.087 47,569 -441 0.00% 194,399
2013-09-06 2013-09-04 4.121 48,010 -16,737 0.00% 197,836
2013-09-05 2013-09-03 4.200 64,747 -8,809 0.00% 271,950
2013-09-04 2013-09-02 3.916 73,556 +440 0.00% 288,075
2013-09-03 2013-08-30 3.882 73,116 +441 0.00% 283,861
2013-08-29 2013-08-27 4.132 72,675 +881 0.00% 300,299
2013-08-28 2013-08-26 4.030 71,794 +17,618 0.00% 289,324
2013-08-21 2013-08-19 4.393 54,176 -23,785 0.00% 238,005
2013-08-20 2013-08-16 4.541 77,961 +26,428 0.00% 354,002
2013-08-19 2013-08-15 4.620 51,533 +21,582 0.00% 238,094
2013-08-16 2013-08-13 4.654 29,951 -52,855 0.00% 139,400
2013-08-09 2013-08-07 4.620 82,806 +52,855 0.00% 382,582
2013-07-26 2013-07-24 4.995 29,951 -440 0.00% 149,600
2013-07-25 2013-07-23 4.904 30,391 +440 0.00% 149,038
2013-07-02 2013-06-27 4.586 29,951 -881 0.00% 137,360
2013-06-27 2013-06-25 4.200 30,832 -16,737 0.00% 129,500
2013-06-26 2013-06-24 3.928 47,569 -63,426 0.00% 186,839
2013-06-24 2013-06-20 4.575 110,995 +37,439 0.01% 507,781
2013-06-21 2013-06-19 4.927 73,556 -38,760 0.00% 362,390
2013-06-18 2013-06-14 4.688 112,316 +45,807 0.01% 526,574
2013-06-17 2013-06-13 4.859 66,509 -18,939 0.00% 323,141
2013-06-14 2013-06-11 5.063 85,448 -3,964 0.00% 432,618
2013-06-11 2013-06-07 5.267 89,412 -34,356 0.00% 470,957
2013-06-10 2013-06-06 5.301 123,768 -98,222 0.01% 656,135
2013-06-07 2013-06-05 5.449 221,990 +18,500 0.01% 1,209,602
2013-06-05 2013-06-03 5.324 203,490 +147,112 0.01% 1,083,387
2013-06-04 2013-05-31 5.574 56,378 +8,809 0.00% 314,238
2013-05-31 2013-05-29 5.540 47,569 -4,405 0.00% 263,519
2013-05-30 2013-05-28 5.245 51,974 -44,045 0.00% 272,581
2013-05-29 2013-05-27 5.176 96,019 +52,854 0.00% 497,038
2013-05-27 2013-05-23 4.938 43,165 -4,404 0.00% 213,152
2013-05-24 2013-05-22 4.893 47,569 +4,404 0.00% 232,739
2013-05-21 2013-05-16 5.449 43,165 -43,605 0.00% 235,202
2013-05-20 2013-05-15 4.790 86,770 -26,427 0.00% 415,671
2013-05-16 2013-05-14 4.825 113,197 +26,427 0.01% 546,125
2013-05-15 2013-05-13 4.745 86,770 +39,201 0.00% 411,731
2013-05-07 2013-05-03 4.586 47,569 +17,618 0.00% 218,159
2013-04-29 2013-04-25 4.427 29,951 -44,046 0.00% 132,600
2013-04-26 2013-04-24 4.405 73,997 +44,046 0.00% 325,922
2012-09-04 2012-08-31 1.782 29,951 -17,618 0.00% 53,380
2012-06-28 2012-06-26 1.828 47,569 +17,618 0.00% 86,940
2012-06-12 2012-06-08 2.392 29,951 +950 0.00% 71,631
2012-03-15 2012-03-13 3.447 29,001 -17,060 0.00% 99,959
2012-03-14 2012-03-12 3.423 46,061 +17,060 0.00% 157,681
2012-03-05 2012-03-01 3.693 29,001 -8,530 0.00% 107,099
2012-03-01 2012-02-28 3.576 37,531 +8,530 0.00% 134,200
2012-02-21 2012-02-17 3.716 29,001 -8,530 0.00% 107,779
2011-11-11 2011-11-09 3.236 37,531 +8,530 0.00% 121,440
2011-11-07 2011-11-03 3.283 29,001 -8,530 0.00% 95,199
2011-11-04 2011-11-02 3.376 37,531 +8,530 0.00% 126,720
2011-11-02 2011-10-31 3.306 29,001 -8,530 0.00% 95,879
2011-11-01 2011-10-28 3.283 37,531 +8,530 0.00% 123,200
2011-04-28 2011-04-26 5.205 29,001 +8,530 0.00% 150,959
2011-03-28 2011-03-24 6.085 20,471 -8,530 0.00% 124,557
2011-03-23 2011-03-21 5.803 29,001 +8,530 0.00% 168,299
2011-03-18 2011-03-16 5.920 20,471 -8,530 0.00% 121,197
2011-03-16 2011-03-14 5.803 29,001 +8,530 0.00% 168,299
2011-03-15 2011-03-11 6.214 20,471 -8,530 0.00% 127,197
2011-02-23 2011-02-21 6.061 29,001 +8,530 0.00% 175,779
2011-01-27 2011-01-25 6.214 20,471 -8,530 0.00% 127,197
2011-01-21 2011-01-19 6.131 29,001 +8,530 0.00% 177,819
2011-01-10 2011-01-06 5.299 20,471 -4,265 0.00% 108,478
2011-01-06 2011-01-04 4.983 24,736 +4,265 0.00% 123,248
2011-01-05 2011-01-03 4.900 20,471 -8,530 0.00% 100,318
2010-12-02 2010-11-30 4.490 29,001 -4,265 0.00% 130,219
2010-11-26 2010-11-24 4.385 33,266 +4,265 0.00% 145,859
2010-09-29 2010-09-27 5.088 29,001 -8,530 0.00% 147,559
2010-06-23 2010-06-21 5.663 37,531 +8,530 0.00% 212,520
2010-06-02 2010-05-31 5.733 29,001 -41,370 0.00% 166,259
2010-06-01 2010-05-28 5.651 70,371 -3,412 0.00% 397,652
2010-05-31 2010-05-27 5.534 73,783 -1,279 0.00% 408,283
2010-05-28 2010-05-26 5.217 75,062 +3,412 0.00% 391,600
2010-05-27 2010-05-25 5.170 71,650 +42,649 0.00% 370,439
2010-05-07 2010-05-05 6.014 29,001 +452 0.00% 174,416
2010-04-27 2010-04-23 6.538 28,549 +8,396 0.00% 186,657
2009-11-26 2009-11-24 7.312 20,153 -4,198 0.00% 147,363
2009-11-25 2009-11-23 7.276 24,351 +4,198 0.00% 177,190
2009-10-30 2009-10-28 9.706 20,153 -10,916 0.00% 195,604
2009-10-29 2009-10-27 9.218 31,069 +4,619 0.00% 286,384
2009-09-21 2009-09-17 5.300 26,450 -83,969 0.00% 140,174
2009-09-17 2009-09-15 5.157 110,419 -4,199 0.01% 569,394
2009-09-16 2009-09-14 5.109 114,618 -8,397 0.01% 585,587
2009-09-15 2009-09-11 4.966 123,015 -5,038 0.01% 610,907
2009-09-11 2009-09-09 4.930 128,053 -3,358 0.01% 631,351
2009-09-09 2009-09-07 4.978 131,411 +20,992 0.01% 654,168
2009-09-07 2009-09-03 4.716 110,419 -13,435 0.01% 520,739
2009-09-04 2009-09-02 4.418 123,854 +13,435 0.01% 547,224
2009-08-27 2009-08-25 4.883 110,419 +83,969 0.01% 539,149
2009-03-23 2009-03-19 3.323 26,450 -8,397 0.00% 87,884
2009-03-17 2009-03-13 3.204 34,847 +8,397 0.00% 111,635
2008-12-09 2008-12-05 2.477 26,450 -25,191 0.00% 65,519
2008-12-08 2008-12-04 2.513 51,641 +25,191 0.00% 129,765
2008-11-10 2008-11-06 3.037 26,450 -8,397 0.00% 80,324
2008-11-03 2008-10-30 2.775 34,847 +8,397 0.00% 96,695
2008-10-03 2008-09-30 3.037 26,450 -79,771 0.00% 80,324
2008-10-02 2008-09-29 2.513 106,221 +79,771 0.01% 266,916
2008-06-20 2008-06-18 6.526 26,450 +6,297 0.00% 172,618
2008-06-04 2008-06-02 8.277 20,153 -15,954 0.00% 166,804
2008-06-03 2008-05-30 8.265 36,107 -20,152 0.00% 298,423
2008-05-30 2008-05-28 8.436 56,259 +1,378 0.00% 474,597
2008-05-29 2008-05-27 8.363 54,881 +3,277 0.00% 458,953
2008-05-27 2008-05-23 8.595 51,604 +51,604 0.00% 443,518
2007-12-27 2007-12-20 13.429 0

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