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 1.300 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.230 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.240 0 +0
2025-10-06 2025-10-02 1.240 0 +0
2025-10-03 2025-09-30 1.250 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.230 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.260 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.280 0 +0
2025-09-23 2025-09-19 1.290 0 +0
2025-09-22 2025-09-18 1.300 0 +0
2025-09-19 2025-09-17 1.340 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.402 0 +0
2025-09-16 2025-09-12 1.392 0 +0
2025-09-15 2025-09-11 1.392 0 +0
2025-09-12 2025-09-10 1.392 0 +0
2025-09-11 2025-09-09 1.360 0 +0
2025-09-10 2025-09-08 1.402 0 +0
2025-09-09 2025-09-05 1.412 0 +0
2025-09-08 2025-09-04 1.443 0 +0
2025-09-05 2025-09-03 1.412 0 +0
2025-09-04 2025-09-02 1.454 0 +0
2025-09-03 2025-09-01 1.433 0 +0
2025-09-02 2025-08-29 1.506 0 +0
2025-09-01 2025-08-28 1.527 0 +0
2025-08-29 2025-08-27 1.516 0 +0
2025-08-28 2025-08-26 1.537 0 +0
2025-08-27 2025-08-25 1.558 0 +0
2025-08-26 2025-08-22 1.527 0 +0
2025-08-25 2025-08-21 1.558 0 +0
2025-08-22 2025-08-20 1.558 0 +0
2025-08-21 2025-08-19 1.547 0 +0
2025-08-20 2025-08-18 1.672 0 +0
2025-08-19 2025-08-15 1.558 0 +0
2025-08-18 2025-08-14 1.558 0 +0
2025-08-15 2025-08-13 1.568 0 +0
2025-08-14 2025-08-12 1.578 0 +0
2025-08-13 2025-08-11 1.558 0 +0
2025-08-12 2025-08-08 1.547 0 +0
2025-08-11 2025-08-07 1.568 0 +0
2025-08-08 2025-08-06 1.558 0 +0
2025-08-07 2025-08-05 1.558 0 +0
2025-08-06 2025-08-04 1.568 0 +0
2025-08-05 2025-08-01 1.547 0 +0
2025-08-04 2025-07-31 1.578 0 +0
2025-08-01 2025-07-30 1.589 0 +0
2025-07-31 2025-07-29 1.589 0 +0
2025-07-30 2025-07-28 1.578 0 +0
2025-07-29 2025-07-25 1.599 0 +0
2025-07-28 2025-07-24 1.610 0 +0
2025-07-25 2025-07-23 1.589 0 +0
2025-07-24 2025-07-22 1.620 0 +0
2025-07-23 2025-07-21 1.527 0 +0
2025-07-22 2025-07-18 1.527 0 +0
2025-07-21 2025-07-17 1.527 0 +0
2025-07-18 2025-07-16 1.516 0 +0
2025-07-17 2025-07-15 1.527 0 +0
2025-07-16 2025-07-14 1.516 0 +0
2025-07-15 2025-07-11 1.537 0 +0
2025-07-14 2025-07-10 1.506 0 +0
2025-07-11 2025-07-09 1.527 0 +0
2025-07-10 2025-07-08 1.558 0 +0
2025-07-09 2025-07-07 1.527 0 +0
2025-07-08 2025-07-04 1.527 0 +0
2025-07-07 2025-07-03 1.516 0 +0
2025-07-04 2025-07-02 1.495 0 +0
2025-07-03 2025-06-30 1.516 0 +0
2025-07-02 2025-06-27 1.527 0 +0
2025-06-30 2025-06-26 1.589 0 +0
2025-06-27 2025-06-25 1.610 0 +0
2025-06-26 2025-06-24 1.568 0 +0
2025-06-25 2025-06-23 1.629 0 +0
2025-06-24 2025-06-20 1.639 0 +0
2025-06-23 2025-06-19 1.618 0 +0
2025-06-20 2025-06-18 1.639 0 +0
2025-06-19 2025-06-17 1.544 0 +0
2025-06-18 2025-06-16 1.565 0 +0
2025-06-17 2025-06-13 1.576 0 +0
2025-06-16 2025-06-12 1.587 0 +0
2025-06-13 2025-06-11 1.555 0 +0
2025-06-12 2025-06-10 1.555 0 +0
2025-06-11 2025-06-09 1.555 0 +0
2025-06-10 2025-06-06 1.618 0 +0
2025-06-09 2025-06-05 1.565 0 +0
2025-06-06 2025-06-04 1.639 0 +0
2025-06-05 2025-06-03 1.608 0 +0
2025-06-04 2025-06-02 1.597 0 +0
2025-06-03 2025-05-30 1.618 0 +0
2025-06-02 2025-05-29 1.639 0 +0
2025-05-30 2025-05-28 1.587 0 +0
2025-05-29 2025-05-27 1.587 0 +0
2025-05-28 2025-05-26 1.597 0 +0
2025-05-27 2025-05-23 1.639 0 +0
2025-05-26 2025-05-22 1.650 0 +0
2025-05-23 2025-05-21 1.671 0 +0
2025-05-22 2025-05-20 1.724 0 +0
2025-05-21 2025-05-19 1.745 0 +0
2025-05-20 2025-05-16 1.703 0 +0
2025-05-19 2025-05-15 1.745 0 +0
2025-05-16 2025-05-14 1.713 0 +0
2025-05-15 2025-05-13 1.756 0 +0
2025-05-14 2025-05-12 1.745 0 +0
2025-05-13 2025-05-09 1.756 0 +0
2025-05-12 2025-05-08 1.766 0 +0
2025-05-09 2025-05-07 1.766 0 +0
2025-05-08 2025-05-06 1.756 0 +0
2025-05-07 2025-05-02 1.745 0 +0
2025-05-06 2025-04-30 1.735 0 +0
2025-05-02 2025-04-29 1.735 0 +0
2025-04-30 2025-04-28 1.745 0 +0
2025-04-29 2025-04-25 1.724 0 +0
2025-04-28 2025-04-24 1.735 0 +0
2025-04-25 2025-04-23 1.735 0 +0
2025-04-24 2025-04-22 1.650 0 +0
2025-04-23 2025-04-17 1.639 0 +0
2025-04-22 2025-04-16 1.639 0 +0
2025-04-17 2025-04-15 1.608 0 +0
2025-04-16 2025-04-14 1.502 0 +0
2025-04-15 2025-04-11 1.502 0 +0
2025-04-14 2025-04-10 1.502 0 +0
2025-04-11 2025-04-09 1.491 0 +0
2025-04-10 2025-04-08 1.491 0 +0
2025-04-09 2025-04-07 1.534 0 +0
2025-04-08 2025-04-03 1.745 0 +0
2025-04-07 2025-04-02 1.692 0 +0
2025-04-03 2025-04-01 1.692 0 +0
2025-04-02 2025-03-31 1.682 0 +0
2025-04-01 2025-03-28 1.682 0 +0
2025-03-31 2025-03-27 1.661 0 +0
2025-03-28 2025-03-26 1.629 0 +0
2025-03-27 2025-03-25 1.608 0 +0
2025-03-26 2025-03-24 1.608 0 +0
2025-03-25 2025-03-21 1.629 0 +0
2025-03-24 2025-03-20 1.682 0 +0
2025-03-21 2025-03-19 1.682 0 +0
2025-03-20 2025-03-18 1.735 0 +0
2025-03-19 2025-03-17 1.724 0 +0
2025-03-18 2025-03-14 1.724 0 +0
2025-03-17 2025-03-13 1.914 0 +0
2025-03-14 2025-03-12 1.925 0 +0
2025-03-13 2025-03-11 1.967 0 +0
2025-03-12 2025-03-10 1.936 0 +0
2025-03-11 2025-03-07 1.904 0 +0
2025-03-10 2025-03-06 1.893 0 +0
2025-03-07 2025-03-05 1.893 0 +0
2025-03-06 2025-03-04 1.883 0 +0
2025-03-05 2025-03-03 1.883 0 +0
2025-03-04 2025-02-28 1.883 0 +0
2025-03-03 2025-02-27 1.862 0 +0
2025-02-28 2025-02-26 1.893 0 +0
2025-02-27 2025-02-25 1.893 0 +0
2025-02-26 2025-02-24 1.904 0 +0
2025-02-25 2025-02-21 1.851 0 +0
2025-02-24 2025-02-20 1.893 0 +0
2025-02-21 2025-02-19 1.851 0 +0
2025-02-20 2025-02-18 1.904 0 +0
2025-02-19 2025-02-17 1.904 0 +0
2025-02-18 2025-02-14 1.872 0 +0
2025-02-17 2025-02-13 1.862 0 +0
2025-02-14 2025-02-12 1.872 0 +0
2025-02-13 2025-02-11 1.883 0 +0
2025-02-12 2025-02-10 2.010 0 +0
2025-02-11 2025-02-07 1.988 0 +0
2025-02-10 2025-02-06 1.936 0 +0
2025-02-07 2025-02-05 1.988 0 +0
2025-02-06 2025-02-04 1.999 0 +0
2025-02-05 2025-02-03 2.010 0 +0
2025-02-04 2025-01-28 2.041 0 +0
2025-02-03 2025-01-24 1.999 0 +0
2025-01-27 2025-01-23 1.988 0 +0
2025-01-24 2025-01-22 2.020 0 +0
2025-01-23 2025-01-21 2.031 0 +0
2025-01-22 2025-01-20 2.041 0 +0
2025-01-21 2025-01-17 1.988 0 +0
2025-01-20 2025-01-16 1.978 0 +0
2025-01-17 2025-01-15 1.978 0 +0
2025-01-16 2025-01-14 1.967 0 +0
2025-01-15 2025-01-13 1.967 0 +0
2025-01-14 2025-01-10 1.967 0 +0
2025-01-13 2025-01-09 1.904 0 +0
2025-01-10 2025-01-08 1.936 0 +0
2025-01-09 2025-01-07 1.946 0 +0
2025-01-08 2025-01-06 1.925 0 +0
2025-01-07 2025-01-03 1.925 0 +0
2025-01-06 2025-01-02 1.872 0 +0
2025-01-03 2024-12-31 1.904 0 +0
2025-01-02 2024-12-27 1.851 0 +0
2024-12-30 2024-12-24 1.819 0 +0
2024-12-27 2024-12-20 1.766 0 +0
2024-12-23 2024-12-19 1.830 0 +0
2024-12-20 2024-12-18 1.904 0 +0
2024-12-19 2024-12-17 1.914 0 +0
2024-12-18 2024-12-16 1.936 0 +0
2024-12-17 2024-12-13 1.967 0 +0
2024-12-16 2024-12-12 2.020 0 +0
2024-12-13 2024-12-11 2.010 0 +0
2024-12-12 2024-12-10 2.020 0 +0
2024-12-11 2024-12-09 2.052 0 +0
2024-12-10 2024-12-06 2.041 0 +0
2024-12-09 2024-12-05 2.020 0 +0
2024-12-06 2024-12-04 2.010 0 +0
2024-12-05 2024-12-03 1.999 0 +0
2024-12-04 2024-12-02 2.020 0 +0
2024-12-03 2024-11-29 2.031 0 +0
2024-12-02 2024-11-28 2.041 0 +0
2024-11-29 2024-11-27 2.010 0 +0
2024-11-28 2024-11-26 1.904 0 +0
2024-11-27 2024-11-25 2.062 0 +0
2024-11-26 2024-11-22 2.084 0 +0
2024-11-25 2024-11-21 2.084 0 +0
2024-11-22 2024-11-20 2.084 0 +0
2024-11-21 2024-11-19 2.094 0 +0
2024-11-20 2024-11-18 2.094 0 +0
2024-11-19 2024-11-15 2.094 0 +0
2024-11-18 2024-11-14 2.094 0 +0
2024-11-15 2024-11-13 2.094 0 +0
2024-11-14 2024-11-12 2.115 0 +0
2024-11-13 2024-11-11 2.105 0 +0
2024-11-12 2024-11-08 2.147 0 +0
2024-11-11 2024-11-07 2.168 0 +0
2024-11-08 2024-11-06 2.137 0 +0
2024-11-07 2024-11-05 2.168 0 +0
2024-11-06 2024-11-04 2.137 0 +0
2024-11-05 2024-11-01 2.115 0 +0
2024-11-04 2024-10-31 2.115 0 +0
2024-11-01 2024-10-30 2.115 0 +0
2024-10-31 2024-10-29 2.115 0 +0
2024-10-30 2024-10-28 2.126 0 +0
2024-10-29 2024-10-25 2.115 0 +0
2024-10-28 2024-10-24 2.105 0 +0
2024-10-25 2024-10-23 2.115 0 +0
2024-10-24 2024-10-22 2.073 0 +0
2024-10-23 2024-10-21 2.147 0 +0
2024-10-22 2024-10-18 2.137 0 +0
2024-10-21 2024-10-17 2.137 0 +0
2024-10-18 2024-10-16 2.137 0 +0
2024-10-17 2024-10-15 2.147 0 +0
2024-10-16 2024-10-14 2.179 0 +0
2024-10-15 2024-10-10 2.232 0 +0
2024-10-14 2024-10-09 2.232 0 +0
2024-10-10 2024-10-08 2.285 0 +0
2024-10-09 2024-10-07 2.401 0 +0
2024-10-08 2024-10-04 2.263 0 +0
2024-10-07 2024-10-03 2.189 0 +0
2024-10-04 2024-10-02 2.274 0 +0
2024-10-03 2024-09-30 2.221 0 +0
2024-10-02 2024-09-27 2.168 0 +0
2024-09-30 2024-09-26 2.115 0 +0
2024-09-27 2024-09-25 2.094 0 +0
2024-09-26 2024-09-24 2.094 0 +0
2024-09-25 2024-09-23 2.052 0 +0
2024-09-24 2024-09-20 2.031 0 +0
2024-09-23 2024-09-19 1.999 0 +0
2024-09-20 2024-09-17 1.999 0 +0
2024-09-19 2024-09-16 1.978 0 +0
2024-09-17 2024-09-13 1.936 0 +0
2024-09-16 2024-09-12 1.904 0 +0
2024-09-13 2024-09-11 1.914 0 +0
2024-09-12 2024-09-10 1.946 0 +0
2024-09-11 2024-09-09 2.097 0 +0
2024-09-10 2024-09-05 2.141 0 +0
2024-09-09 2024-09-04 2.163 0 +0
2024-09-05 2024-09-03 2.152 0 +0
2024-09-04 2024-09-02 2.163 0 +0
2024-09-03 2024-08-30 2.196 0 +0
2024-09-02 2024-08-29 2.174 0 +0
2024-08-30 2024-08-28 2.141 0 +0
2024-08-29 2024-08-27 2.174 0 +0
2024-08-28 2024-08-26 2.174 0 +0
2024-08-27 2024-08-23 2.152 0 +0
2024-08-26 2024-08-22 2.196 0 +0
2024-08-23 2024-08-21 2.207 0 +0
2024-08-22 2024-08-20 2.218 0 +0
2024-08-21 2024-08-19 2.229 0 +0
2024-08-20 2024-08-16 2.218 0 +0
2024-08-19 2024-08-15 2.284 0 +0
2024-08-16 2024-08-14 2.130 0 +0
2024-08-15 2024-08-13 2.152 0 +0
2024-08-14 2024-08-12 2.196 0 +0
2024-08-13 2024-08-09 2.240 0 +0
2024-08-12 2024-08-08 2.262 0 +0
2024-08-09 2024-08-07 2.229 0 +0
2024-08-08 2024-08-06 2.163 0 +0
2024-08-07 2024-08-05 2.141 0 +0
2024-08-06 2024-08-02 2.196 0 +0
2024-08-05 2024-08-01 2.207 0 +0
2024-08-02 2024-07-31 2.284 0 +0
2024-08-01 2024-07-30 2.240 0 +0
2024-07-31 2024-07-29 2.218 0 +0
2024-07-30 2024-07-26 2.273 0 +0
2024-07-29 2024-07-25 2.229 0 +0
2024-07-26 2024-07-24 2.328 0 +0
2024-07-25 2024-07-23 2.328 0 +0
2024-07-24 2024-07-22 2.284 0 +0
2024-07-23 2024-07-19 2.284 0 +0
2024-07-22 2024-07-18 2.372 0 +0
2024-07-19 2024-07-17 2.361 0 +0
2024-07-18 2024-07-16 2.383 0 +0
2024-07-17 2024-07-15 2.393 0 +0
2024-07-16 2024-07-12 2.383 0 +0
2024-07-15 2024-07-11 2.350 0 +0
2024-07-12 2024-07-10 2.251 0 +0
2024-07-11 2024-07-09 2.306 0 +0
2024-07-10 2024-07-08 2.229 0 +0
2024-07-09 2024-07-05 2.361 0 +0
2024-07-08 2024-07-04 2.350 0 +0
2024-07-05 2024-07-03 2.350 0 +0
2024-07-04 2024-07-02 2.350 0 +0
2024-07-03 2024-06-28 2.361 0 +0
2024-07-02 2024-06-27 2.361 0 +0
2024-06-28 2024-06-26 2.393 0 +0
2024-06-27 2024-06-25 2.350 0 +0
2024-06-26 2024-06-24 2.339 0 +0
2024-06-25 2024-06-21 2.448 0 +0
2024-06-24 2024-06-20 2.415 0 +0
2024-06-21 2024-06-19 2.470 0 +0
2024-06-20 2024-06-18 2.415 0 +0
2024-06-19 2024-06-17 2.484 0 +0
2024-06-18 2024-06-14 2.462 0 +0
2024-06-17 2024-06-13 2.484 0 +0
2024-06-14 2024-06-12 2.540 0 +0
2024-06-13 2024-06-11 2.506 0 +0
2024-06-12 2024-06-07 2.573 0 +0
2024-06-11 2024-06-06 2.573 0 +0
2024-06-07 2024-06-05 2.651 0 +0
2024-06-06 2024-06-04 2.662 0 +0
2024-06-05 2024-06-03 2.662 0 +0
2024-06-04 2024-05-31 2.651 0 +0
2024-06-03 2024-05-30 2.696 0 +0
2024-05-31 2024-05-29 2.673 0 +0
2024-05-30 2024-05-28 2.696 0 +0
2024-05-29 2024-05-27 2.618 0 +0
2024-05-28 2024-05-24 2.685 0 +0
2024-05-27 2024-05-23 2.685 0 +0
2024-05-24 2024-05-22 2.662 0 +0
2024-05-23 2024-05-21 2.673 0 +0
2024-05-22 2024-05-20 2.763 0 +0
2024-05-21 2024-05-17 2.740 0 +0
2024-05-20 2024-05-16 2.774 0 +0
2024-05-17 2024-05-14 2.707 0 +0
2024-05-16 2024-05-13 2.696 0 +0
2024-05-14 2024-05-10 2.651 0 +0
2024-05-13 2024-05-09 2.673 0 +0
2024-05-10 2024-05-08 2.618 0 +0
2024-05-09 2024-05-07 2.707 0 +0
2024-05-08 2024-05-06 2.785 0 +0
2024-05-07 2024-05-03 2.785 0 +0
2024-05-06 2024-05-02 2.818 0 +0
2024-05-03 2024-04-30 2.729 0 +0
2024-05-02 2024-04-29 2.618 0 +0
2024-04-30 2024-04-26 2.584 0 +0
2024-04-29 2024-04-25 2.673 0 +0
2024-04-26 2024-04-24 2.618 0 +0
2024-04-25 2024-04-23 2.685 0 +0
2024-04-24 2024-04-22 2.662 0 +0
2024-04-23 2024-04-19 2.707 0 +0
2024-04-22 2024-04-18 2.707 0 +0
2024-04-19 2024-04-17 2.685 0 +0
2024-04-18 2024-04-16 2.673 0 +0
2024-04-17 2024-04-15 2.785 0 +0
2024-04-16 2024-04-12 2.751 0 +0
2024-04-15 2024-04-11 2.840 0 +0
2024-04-12 2024-04-10 2.774 0 +0
2024-04-11 2024-04-09 2.774 0 +0
2024-04-10 2024-04-08 2.796 0 +0
2024-04-09 2024-04-05 2.840 0 +0
2024-04-08 2024-04-03 2.885 0 +0
2024-04-05 2024-04-02 2.785 0 +0
2024-04-03 2024-03-28 2.763 0 +0
2024-04-02 2024-03-27 2.707 0 +0
2024-03-28 2024-03-26 2.729 0 +0
2024-03-27 2024-03-25 2.729 0 +0
2024-03-26 2024-03-22 2.707 0 +0
2024-03-25 2024-03-21 2.774 0 +0
2024-03-22 2024-03-20 2.729 0 +0
2024-03-21 2024-03-19 2.796 0 +0
2024-03-20 2024-03-18 2.751 0 +0
2024-03-19 2024-03-15 2.662 0 +0
2024-03-18 2024-03-14 2.640 0 +0
2024-03-15 2024-03-13 2.651 0 +0
2024-03-14 2024-03-12 2.729 0 +0
2024-03-13 2024-03-11 2.718 0 +0
2024-03-12 2024-03-08 2.707 0 +0
2024-03-11 2024-03-07 2.673 0 +0
2024-03-08 2024-03-06 2.685 0 +0
2024-03-07 2024-03-05 2.595 0 +0
2024-03-06 2024-03-04 2.651 0 +0
2024-03-05 2024-03-01 2.484 0 +0
2024-03-04 2024-02-29 2.339 0 +0
2024-03-01 2024-02-28 2.206 0 +0
2024-02-29 2024-02-27 2.317 0 +0
2024-02-28 2024-02-26 2.228 0 +0
2024-02-27 2024-02-23 2.250 0 +0
2024-02-26 2024-02-22 2.328 0 +0
2024-02-23 2024-02-21 2.261 0 +0
2024-02-22 2024-02-20 2.161 0 +0
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2018-11-21 2018-11-19 0.722 0 +0
2018-11-20 2018-11-16 0.722 0 +0
2018-11-19 2018-11-15 0.722 0 +0
2018-11-16 2018-11-14 0.697 0 +0
2018-11-15 2018-11-13 0.697 0 +0
2018-11-14 2018-11-12 0.722 0 +0
2018-11-13 2018-11-09 0.710 0 +0
2018-11-12 2018-11-08 0.722 0 -36,291
2018-09-04 2018-08-31 0.900 36,291 +518 0.00% 32,666
2018-06-12 2018-06-08 1.029 35,773 +453 0.00% 36,806
2018-05-23 2018-05-18 1.107 35,320 -6,143 0.00% 39,100
2018-04-20 2018-04-18 1.081 41,463 +6,143 0.00% 44,820
2017-11-24 2017-11-22 1.185 35,320 -33,784 0.00% 41,860
2017-11-09 2017-11-07 1.250 69,104 -35,321 0.00% 86,399
2017-10-12 2017-10-10 1.276 104,425 -36,855 0.01% 133,281
2017-09-05 2017-09-01 1.355 141,280 +1,371 0.01% 191,378
2017-08-24 2017-08-21 1.355 139,909 -6,083 0.01% 189,520
2017-06-26 2017-06-22 1.431 145,992 +1,102 0.01% 208,937
2016-11-29 2016-11-25 1.590 144,890 +6,037 0.01% 230,400
2016-09-06 2016-09-02 1.375 138,853 +1,068 0.01% 190,990
2016-07-14 2016-07-12 1.295 137,785 -59,906 0.01% 178,480
2016-06-08 2016-06-06 1.330 197,691 +1,186 0.01% 262,938
2016-03-15 2016-03-11 1.384 196,505 +59,547 0.01% 271,920
2015-09-08 2015-09-04 1.459 136,958 +761 0.01% 199,830
2015-08-28 2015-08-26 1.500 136,197 -2,961 0.01% 204,240
2015-06-23 2015-06-19 2.526 139,158 -22,206 0.01% 351,560
2015-06-11 2015-06-09 2.277 161,364 +495 0.01% 367,367
2015-06-04 2015-06-02 2.480 160,869 -7,379 0.01% 398,940
2015-05-18 2015-05-14 2.060 168,248 +14,758 0.01% 346,560
2015-05-11 2015-05-07 1.965 153,490 +14,759 0.01% 301,601
2015-05-04 2015-04-29 2.182 138,731 -110,690 0.01% 302,680
2015-04-30 2015-04-28 2.263 249,421 -10,331 0.02% 564,461
2015-04-28 2015-04-24 2.277 259,752 +10,331 0.02% 591,361
2015-04-27 2015-04-23 2.114 249,421 +76,745 0.02% 527,281
2015-04-24 2015-04-22 2.006 172,676 +19,186 0.01% 346,320
2015-04-08 2015-04-01 1.680 153,490 -22,138 0.01% 257,921
2015-03-09 2015-03-05 1.857 175,628 +14,759 0.01% 326,061
2014-11-19 2014-11-17 1.884 160,869 -16,234 0.01% 303,020
2014-09-22 2014-09-18 1.938 177,103 -7,380 0.01% 343,199
2014-09-08 2014-09-04 2.039 184,483 +607 0.01% 376,238
2014-09-03 2014-09-01 2.026 183,876 -22,065 0.01% 372,500
2014-09-01 2014-08-28 2.053 205,941 -1,471 0.01% 422,800
2014-07-31 2014-07-29 2.148 207,412 +7,355 0.01% 445,560
2014-07-18 2014-07-16 2.053 200,057 +7,355 0.01% 410,720
2014-07-14 2014-07-10 1.903 192,702 -22,065 0.01% 366,800
2014-07-11 2014-07-09 1.903 214,767 +14,710 0.01% 408,800
2014-06-25 2014-06-23 1.903 200,057 -14,710 0.01% 380,800
2014-06-24 2014-06-20 1.944 214,767 +14,710 0.01% 417,560
2014-06-12 2014-06-10 2.046 200,057 +671 0.01% 409,374
2014-05-02 2014-04-29 2.319 199,386 +7,331 0.01% 462,401
2014-04-30 2014-04-28 2.305 192,055 -8,797 0.01% 442,779
2014-04-29 2014-04-25 2.346 200,852 +8,797 0.01% 471,281
2014-03-28 2014-03-26 2.469 192,055 -7,331 0.01% 474,219
2014-03-27 2014-03-25 2.428 199,386 -16,126 0.01% 484,161
2014-03-26 2014-03-24 2.456 215,512 +16,126 0.01% 529,199
2014-02-25 2014-02-21 2.769 199,386 -29,321 0.01% 552,161
2014-02-24 2014-02-20 2.674 228,707 +11,729 0.01% 611,520
2014-02-21 2014-02-19 2.592 216,978 +21,991 0.01% 562,399
2014-02-19 2014-02-17 2.592 194,987 +21,991 0.01% 505,399
2014-02-18 2014-02-14 2.619 172,996 -7,331 0.01% 453,119
2014-01-29 2014-01-27 2.428 180,327 +7,331 0.01% 437,881
2014-01-16 2014-01-14 2.701 172,996 -10,263 0.01% 467,279
2014-01-15 2014-01-13 2.537 183,259 -4,398 0.01% 465,001
2014-01-14 2014-01-10 2.537 187,657 -65,973 0.01% 476,160
2014-01-07 2014-01-03 2.292 253,630 +7,330 0.02% 581,280
2013-12-13 2013-12-11 2.333 246,300 +21,991 0.02% 574,560
2013-12-12 2013-12-10 2.360 224,309 +7,331 0.01% 529,381
2013-11-27 2013-11-25 2.810 216,978 -7,331 0.01% 609,759
2013-11-25 2013-11-21 2.660 224,309 +2,932 0.01% 596,701
2013-11-14 2013-11-12 2.415 221,377 +4,399 0.01% 534,541
2013-11-12 2013-11-08 2.428 216,978 +7,330 0.01% 526,879
2013-11-05 2013-11-01 2.469 209,648 +29,321 0.01% 517,660
2013-10-25 2013-10-23 2.428 180,327 -14,660 0.01% 437,881
2013-10-22 2013-10-18 2.647 194,987 -2,932 0.01% 516,039
2013-10-10 2013-10-08 2.851 197,919 +7,330 0.01% 564,299
2013-10-02 2013-09-27 2.797 190,589 +21,991 0.01% 533,000
2013-09-19 2013-09-17 3.083 168,598 +16,127 0.01% 519,800
2013-09-18 2013-09-16 3.110 152,471 +14,660 0.01% 474,239
2013-09-10 2013-09-06 3.049 137,811 +308 0.01% 420,179
2013-08-12 2013-08-08 3.418 137,503 +14,628 0.01% 470,000
2013-08-07 2013-08-05 3.514 122,875 -7,314 0.01% 431,760
2013-07-30 2013-07-26 3.527 130,189 -21,942 0.01% 459,240
2013-07-24 2013-07-22 3.145 152,131 +14,628 0.01% 478,400
2013-07-17 2013-07-15 3.281 137,503 -7,314 0.01% 451,200
2013-07-11 2013-07-09 3.240 144,817 +5,851 0.01% 469,260
2013-07-10 2013-07-08 3.281 138,966 -2,925 0.01% 456,001
2013-07-04 2013-07-02 3.281 141,891 -7,314 0.01% 465,599
2013-06-26 2013-06-24 3.254 149,205 +2,925 0.01% 485,519
2013-06-25 2013-06-21 3.418 146,280 +1,463 0.01% 500,001
2013-06-24 2013-06-20 3.432 144,817 +7,314 0.01% 496,980
2013-06-18 2013-06-14 3.569 137,503 +7,314 0.01% 490,680
2013-06-17 2013-06-13 3.555 130,189 +2,926 0.01% 462,800
2013-05-31 2013-05-29 3.897 127,263 -1,463 0.01% 495,898
2013-05-28 2013-05-24 3.705 128,726 +1,463 0.01% 476,959
2013-05-27 2013-05-23 3.678 127,263 -5,852 0.01% 468,058
2013-05-24 2013-05-22 3.842 133,115 -10,239 0.01% 511,422
2013-05-22 2013-05-20 3.951 143,354 +2,925 0.01% 566,439
2013-05-13 2013-05-09 3.719 140,429 -20,479 0.01% 522,241
2013-05-09 2013-05-07 3.486 160,908 -1,463 0.01% 561,001
2013-05-07 2013-05-03 3.527 162,371 -2,925 0.01% 572,762
2013-05-06 2013-05-02 3.500 165,296 -14,628 0.01% 578,559
2013-05-03 2013-04-30 3.473 179,924 -2,926 0.01% 624,840
2013-04-25 2013-04-23 3.473 182,850 +5,851 0.01% 635,001
2013-04-23 2013-04-19 3.350 176,999 +7,314 0.01% 592,902
2013-04-19 2013-04-17 3.240 169,685 +7,314 0.01% 549,841
2013-04-12 2013-04-10 3.268 162,371 -10,239 0.01% 530,581
2013-04-09 2013-04-05 2.940 172,610 +1,463 0.01% 507,400
2013-04-08 2013-04-03 3.254 171,147 -5,852 0.01% 556,919
2013-04-05 2013-04-02 3.295 176,999 +8,777 0.01% 583,222
2013-04-03 2013-03-28 3.309 168,222 -5,851 0.01% 556,601
2013-03-18 2013-03-14 3.541 174,073 +4,388 0.01% 616,420
2013-03-15 2013-03-13 3.432 169,685 +1,463 0.01% 582,322
2013-03-14 2013-03-12 3.281 168,222 +21,942 0.01% 552,001
2013-03-13 2013-03-11 3.363 146,280 -14,628 0.01% 492,001
2013-03-04 2013-02-28 3.582 160,908 +14,628 0.01% 576,401
2013-03-01 2013-02-27 3.363 146,280 -7,314 0.01% 492,001
2013-02-28 2013-02-26 3.322 153,594 +2,926 0.01% 510,301
2013-02-26 2013-02-22 3.678 150,668 -2,926 0.01% 554,139
2013-02-25 2013-02-21 3.678 153,594 +1,463 0.01% 564,901
2013-02-19 2013-02-15 3.951 152,131 +54,124 0.01% 601,120
2013-02-15 2013-02-08 3.815 98,007 -1,463 0.01% 373,858
2013-02-14 2013-02-07 3.733 99,470 +14,628 0.01% 371,279
2013-02-07 2013-02-05 3.856 84,842 -109,710 0.01% 327,119
2013-02-06 2013-02-04 3.938 194,552 +106,784 0.01% 766,080
2013-02-05 2013-02-01 3.705 87,768 +1,463 0.01% 325,200
2013-02-04 2013-01-31 3.281 86,305 -80,454 0.01% 283,200
2013-01-31 2013-01-29 3.268 166,759 -29,256 0.01% 544,920
2013-01-30 2013-01-28 3.281 196,015 +10,240 0.01% 643,200
2013-01-28 2013-01-24 3.117 185,775 -190,164 0.01% 579,119
2013-01-25 2013-01-23 3.295 375,939 +95,082 0.02% 1,238,740
2013-01-24 2013-01-22 3.555 280,857 -100,933 0.02% 998,399
2013-01-23 2013-01-21 3.240 381,790 +2,925 0.02% 1,237,139
2013-01-22 2013-01-18 3.008 378,865 +1,463 0.02% 1,139,601
2013-01-21 2013-01-17 2.912 377,402 +102,396 0.02% 1,099,080
2013-01-18 2013-01-16 2.734 275,006 +1,463 0.02% 752,000
2013-01-17 2013-01-15 2.598 273,543 -115,561 0.02% 710,599
2013-01-16 2013-01-14 2.543 389,104 -14,628 0.02% 989,519
2013-01-15 2013-01-11 2.488 403,732 +124,338 0.03% 1,004,639
2013-01-10 2013-01-08 2.229 279,394 +17,553 0.02% 622,659
2013-01-07 2013-01-03 2.229 261,841 -29,256 0.02% 583,540
2013-01-03 2012-12-31 2.092 291,097 -7,314 0.02% 608,940
2012-12-27 2012-12-20 1.969 298,411 +21,942 0.02% 587,520
2012-12-17 2012-12-13 1.914 276,469 +222,345 0.02% 529,200
2012-12-10 2012-12-06 1.832 54,124 +8,777 0.00% 99,161
2012-11-28 2012-11-26 1.900 45,347 +10,240 0.00% 86,181
2012-11-09 2012-11-07 2.010 35,107 +4,388 0.00% 70,560
2012-10-29 2012-10-25 2.037 30,719 +14,628 0.00% 62,580
2012-10-18 2012-10-16 1.887 16,091 +16,091 0.00% 30,360
2012-05-04 2012-05-02 2.297 0 -5,851
2012-04-19 2012-04-17 2.488 5,851 -20,479 0.00% 14,560
2012-04-18 2012-04-16 2.543 26,330 -11,703 0.00% 66,959
2012-04-17 2012-04-13 2.365 38,033 -7,314 0.00% 89,961
2012-03-27 2012-03-23 1.914 45,347 +14,628 0.00% 86,801
2012-03-22 2012-03-20 1.600 30,719 +21,942 0.00% 49,140
2012-03-21 2012-03-19 1.600 8,777 +1,463 0.00% 14,040
2012-03-19 2012-03-15 1.600 7,314 +7,314 0.00% 11,700
2012-02-15 2012-02-13 1.586 0 -17,554
2012-02-07 2012-02-03 1.545 17,554 -2,087,412 0.00% 27,121
2011-07-21 2011-07-19 1.080 2,104,966 -14,628 0.26% 2,273,620
2011-06-03 2011-06-01 1.285 2,119,594 -52,661 0.26% 2,724,120
2011-05-25 2011-05-23 1.347 2,172,255 +33,592 0.27% 2,926,150
2011-05-24 2011-05-20 1.403 2,138,663 -72,009 0.27% 2,999,700
2011-05-23 2011-05-19 1.347 2,210,672 -64,808 0.28% 2,977,900
2011-03-23 2011-03-21 1.403 2,275,480 -28,804 0.28% 3,191,600
2011-03-22 2011-03-18 1.403 2,304,284 -36,004 0.29% 3,232,000
2011-02-25 2011-02-23 1.333 2,340,288 -72,009 0.29% 3,120,000
2011-01-17 2011-01-13 1.514 2,412,297 -79,210 0.30% 3,651,500
2011-01-03 2010-12-29 1.444 2,491,507 +432,053 0.31% 3,598,400
2010-12-30 2010-12-28 1.444 2,059,454 +473,819 0.26% 2,974,401
2010-12-29 2010-12-24 1.444 1,585,635 +279,394 0.20% 2,290,080
2010-12-28 2010-12-22 1.458 1,306,241 +864,107 0.16% 1,904,700
2010-12-08 2010-12-06 1.416 442,134 -24,483 0.06% 626,279
2010-11-10 2010-11-08 1.583 466,617 -8,642 0.06% 738,719
2010-11-09 2010-11-05 1.611 475,259 +115,215 0.06% 765,601
2010-10-27 2010-10-25 1.625 360,044 -5,761 0.04% 584,999
2010-10-14 2010-10-12 1.764 365,805 -4,321 0.05% 645,160
2010-10-08 2010-10-06 1.625 370,126 +57,608 0.05% 601,381
2010-10-06 2010-10-04 1.583 312,518 +122,415 0.04% 494,759
2010-09-22 2010-09-20 1.389 190,103 +59,047 0.02% 263,999
2010-09-16 2010-09-14 1.397 131,056 +2,048 0.02% 183,040
2010-09-06 2010-09-02 1.227 129,008 +93,566 0.02% 158,340
2010-08-31 2010-08-27 1.100 35,442 -7,088 0.00% 39,000
2010-07-20 2010-07-16 1.115 42,530 -4,253 0.01% 47,400
2010-07-16 2010-07-14 1.157 46,783 +7,088 0.01% 54,120
2010-07-13 2010-07-09 0.903 39,695 -2,835 0.01% 35,840
2010-07-12 2010-07-08 0.861 42,530 +4,253 0.01% 36,600
2010-07-07 2010-07-05 0.861 38,277 -5,671 0.00% 32,940
2010-05-11 2010-05-07 1.227 43,948 +1,418 0.01% 53,940
2010-05-07 2010-05-05 1.270 42,530 -21,265 0.01% 54,000
2010-05-04 2010-04-30 1.340 63,795 -1,418 0.01% 85,500
2010-04-30 2010-04-28 1.256 65,213 -12,759 0.01% 81,880
2010-04-29 2010-04-27 1.312 77,972 +7,088 0.01% 102,300
2010-04-21 2010-04-19 1.552 70,884 -51,036 0.01% 110,000
2010-04-20 2010-04-16 1.495 121,920 +4,253 0.02% 182,320
2010-04-14 2010-04-12 1.552 117,667 -17,012 0.01% 182,600
2010-04-13 2010-04-09 1.594 134,679 -1,418 0.02% 214,700
2010-04-12 2010-04-08 1.665 136,097 -11,341 0.02% 226,560
2010-04-09 2010-04-07 1.566 147,438 +7,088 0.02% 230,880
2010-04-07 2010-03-31 1.721 140,350 +29,771 0.02% 241,560
2010-04-01 2010-03-30 1.820 110,579 0.01% 201,241

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