History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WINNER INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 665,000 +0 0.00% 12,635
2025-10-13 2025-10-09 0.019 665,000 +0 0.00% 12,635
2025-10-10 2025-10-08 0.019 665,000 +0 0.00% 12,635
2025-10-09 2025-10-06 0.019 665,000 +0 0.00% 12,635
2025-10-08 2025-10-03 0.019 665,000 +0 0.00% 12,635
2025-10-06 2025-10-02 0.020 665,000 +0 0.00% 13,300
2025-10-03 2025-09-30 0.020 665,000 +0 0.00% 13,300
2025-10-02 2025-09-29 0.020 665,000 +0 0.00% 13,300
2025-09-30 2025-09-26 0.019 665,000 +0 0.00% 12,635
2025-09-29 2025-09-25 0.019 665,000 +0 0.00% 12,635
2025-09-26 2025-09-24 0.020 665,000 +0 0.00% 13,300
2025-09-25 2025-09-23 0.020 665,000 +0 0.00% 13,300
2025-09-24 2025-09-22 0.019 665,000 +0 0.00% 12,635
2025-09-23 2025-09-19 0.020 665,000 +0 0.00% 13,300
2025-09-22 2025-09-18 0.020 665,000 +0 0.00% 13,300
2025-09-19 2025-09-17 0.020 665,000 +0 0.00% 13,300
2025-09-18 2025-09-16 0.020 665,000 +0 0.00% 13,300
2025-09-17 2025-09-15 0.019 665,000 +0 0.00% 12,635
2025-09-16 2025-09-12 0.019 665,000 +0 0.00% 12,635
2025-09-15 2025-09-11 0.020 665,000 +0 0.00% 13,300
2025-09-12 2025-09-10 0.020 665,000 +0 0.00% 13,300
2025-09-11 2025-09-09 0.020 665,000 +0 0.00% 13,300
2025-09-10 2025-09-08 0.019 665,000 +0 0.00% 12,635
2025-09-09 2025-09-05 0.020 665,000 +0 0.00% 13,300
2025-09-08 2025-09-04 0.020 665,000 +0 0.00% 13,300
2025-09-05 2025-09-03 0.018 665,000 +0 0.00% 11,970
2025-09-04 2025-09-02 0.018 665,000 +0 0.00% 11,970
2025-09-03 2025-09-01 0.019 665,000 +0 0.00% 12,635
2025-09-02 2025-08-29 0.019 665,000 +0 0.00% 12,635
2025-09-01 2025-08-28 0.019 665,000 +0 0.00% 12,635
2025-08-29 2025-08-27 0.020 665,000 +0 0.00% 13,300
2025-08-28 2025-08-26 0.019 665,000 +0 0.00% 12,635
2025-08-27 2025-08-25 0.020 665,000 +0 0.00% 13,300
2025-08-26 2025-08-22 0.020 665,000 +0 0.00% 13,300
2025-08-25 2025-08-21 0.019 665,000 +0 0.00% 12,635
2025-08-22 2025-08-20 0.019 665,000 +0 0.00% 12,635
2025-08-21 2025-08-19 0.019 665,000 +0 0.00% 12,635
2025-08-20 2025-08-18 0.019 665,000 +0 0.00% 12,635
2025-08-19 2025-08-15 0.019 665,000 +0 0.00% 12,635
2025-08-18 2025-08-14 0.019 665,000 +0 0.00% 12,635
2025-08-15 2025-08-13 0.020 665,000 +0 0.00% 13,300
2025-08-14 2025-08-12 0.019 665,000 +0 0.00% 12,635
2025-08-13 2025-08-11 0.019 665,000 +0 0.00% 12,635
2025-08-12 2025-08-08 0.019 665,000 +0 0.00% 12,635
2025-08-11 2025-08-07 0.020 665,000 +0 0.00% 13,300
2025-08-08 2025-08-06 0.020 665,000 +0 0.00% 13,300
2025-08-07 2025-08-05 0.020 665,000 +0 0.00% 13,300
2025-08-06 2025-08-04 0.019 665,000 +0 0.00% 12,635
2025-08-05 2025-08-01 0.019 665,000 +0 0.00% 12,635
2025-08-04 2025-07-31 0.019 665,000 +0 0.00% 12,635
2025-08-01 2025-07-30 0.020 665,000 +0 0.00% 13,300
2025-07-31 2025-07-29 0.020 665,000 +0 0.00% 13,300
2025-07-30 2025-07-28 0.020 665,000 +0 0.00% 13,300
2025-07-29 2025-07-25 0.020 665,000 +0 0.00% 13,300
2025-07-28 2025-07-24 0.021 665,000 +0 0.00% 13,965
2025-07-25 2025-07-23 0.021 665,000 +0 0.00% 13,965
2025-07-24 2025-07-22 0.020 665,000 +0 0.00% 13,300
2025-07-23 2025-07-21 0.020 665,000 +0 0.00% 13,300
2025-07-22 2025-07-18 0.020 665,000 +0 0.00% 13,300
2025-07-21 2025-07-17 0.021 665,000 +0 0.00% 13,965
2025-07-18 2025-07-16 0.021 665,000 +0 0.00% 13,965
2025-07-17 2025-07-15 0.019 665,000 +0 0.00% 12,635
2025-07-16 2025-07-14 0.020 665,000 +0 0.00% 13,300
2025-07-15 2025-07-11 0.019 665,000 +0 0.00% 12,635
2025-07-14 2025-07-10 0.019 665,000 +0 0.00% 12,635
2025-07-11 2025-07-09 0.020 665,000 +0 0.00% 13,300
2025-07-10 2025-07-08 0.019 665,000 +0 0.00% 12,635
2025-07-09 2025-07-07 0.019 665,000 +0 0.00% 12,635
2025-07-08 2025-07-04 0.020 665,000 +0 0.00% 13,300
2025-07-07 2025-07-03 0.020 665,000 +0 0.00% 13,300
2025-07-04 2025-07-02 0.019 665,000 +0 0.00% 12,635
2025-07-03 2025-06-30 0.019 665,000 +0 0.00% 12,635
2025-07-02 2025-06-27 0.020 665,000 +0 0.00% 13,300
2025-06-30 2025-06-26 0.019 665,000 +0 0.00% 12,635
2025-06-27 2025-06-25 0.019 665,000 -50,000 0.00% 12,635
2025-02-28 2025-02-26 0.019 715,000 +60,000 0.00% 13,585
2024-12-02 2024-11-28 0.022 655,000 +300,000 0.00% 14,410
2024-10-07 2024-10-03 0.040 355,000 -80,000 0.00% 14,200
2024-05-03 2024-04-30 0.033 435,000 +80,000 0.00% 14,355
2024-04-24 2024-04-22 0.023 355,000 -48,000 0.00% 8,165
2024-03-07 2024-03-05 0.023 403,000 -40,000 0.00% 9,269
2024-01-02 2023-12-28 0.068 443,000 -40,000 0.00% 30,124
2023-12-08 2023-12-06 0.061 483,000 +100,000 0.00% 29,463
2023-11-27 2023-11-23 0.057 383,000 -70,000 0.00% 21,831
2023-11-22 2023-11-20 0.044 453,000 +60,000 0.00% 19,932
2023-11-21 2023-11-17 0.056 393,000 -160,000 0.00% 22,008
2023-11-10 2023-11-08 0.032 553,000 +100,000 0.00% 17,696
2023-10-20 2023-10-18 0.041 453,000 -22,000 0.00% 18,573
2023-03-29 2023-03-27 0.125 475,000 +60,000 0.00% 59,375
2023-02-10 2023-02-08 0.145 415,000 -22,000 0.00% 60,175
2023-02-06 2023-02-02 0.170 437,000 -30,000 0.00% 74,290
2023-01-30 2023-01-26 0.145 467,000 -60,000 0.00% 67,715
2023-01-17 2023-01-13 0.124 527,000 -20,000 0.00% 65,348
2023-01-12 2023-01-10 0.125 547,000 +60,000 0.00% 68,375
2023-01-11 2023-01-09 0.138 487,000 -38,000 0.00% 67,206
2022-12-30 2022-12-28 0.119 525,000 +60,000 0.00% 62,475
2022-12-22 2022-12-20 0.137 465,000 +30,000 0.00% 63,705
2022-12-06 2022-12-02 0.170 435,000 +60,000 0.00% 73,950
2022-12-02 2022-11-30 0.197 375,000 +2,000 0.00% 73,875
2022-11-30 2022-11-28 0.173 373,000 -60,000 0.00% 64,529
2022-09-23 2022-09-21 0.160 433,000 +60,000 0.00% 69,280
2022-09-16 2022-09-14 0.190 373,000 +68,000 0.00% 70,870
2022-08-25 2022-08-23 0.241 305,000 +16,000 0.00% 73,505
2022-06-22 2022-06-20 0.415 289,000 +48,000 0.00% 119,935
2022-06-20 2022-06-16 0.470 241,000 -20,000 0.00% 113,270
2022-06-10 2022-06-08 0.375 261,000 +20,000 0.00% 97,875
2022-05-31 2022-05-27 0.395 241,000 -80,000 0.00% 95,195
2022-05-30 2022-05-26 0.415 321,000 +80,000 0.00% 133,215
2022-05-20 2022-05-18 0.425 241,000 -20,000 0.00% 102,425
2022-04-28 2022-04-26 0.340 261,000 +20,000 0.00% 88,740
2022-04-25 2022-04-21 0.390 241,000 -6,000 0.00% 93,990
2021-11-18 2021-11-16 0.750 247,000 +20,000 0.00% 185,250
2021-09-06 2021-09-02 0.900 227,000 +6,000 0.00% 204,300
2021-08-10 2021-08-06 0.840 221,000 -40,000 0.00% 185,640
2021-07-13 2021-07-09 0.950 261,000 +40,000 0.00% 247,950
2021-07-02 2021-06-29 1.000 221,000 +20,000 0.00% 221,000
2021-06-01 2021-05-28 1.280 201,000 -10,000 0.00% 257,280
2021-05-28 2021-05-26 1.170 211,000 -190,000 0.00% 246,870
2021-05-27 2021-05-25 1.200 401,000 +200,000 0.00% 481,200
2021-04-26 2021-04-22 1.320 201,000 +6,000 0.00% 265,320
2021-04-19 2021-04-15 1.330 195,000 -100,000 0.00% 259,350
2021-04-16 2021-04-14 1.330 295,000 +100,000 0.00% 392,350
2021-04-15 2021-04-13 1.310 195,000 -100,000 0.00% 255,450
2021-04-14 2021-04-12 1.310 295,000 -100,000 0.00% 386,450
2021-04-13 2021-04-09 1.410 395,000 +100,000 0.00% 556,950
2021-04-12 2021-04-08 1.480 295,000 +100,000 0.00% 436,600
2021-04-09 2021-04-07 1.670 195,000 -100,000 0.00% 325,650
2021-04-08 2021-04-01 1.510 295,000 +100,000 0.00% 445,450
2021-03-30 2021-03-26 1.450 195,000 -100,000 0.00% 282,750
2021-03-25 2021-03-23 1.470 295,000 +100,000 0.00% 433,650
2021-03-17 2021-03-15 1.550 195,000 -100,000 0.00% 302,250
2021-03-16 2021-03-12 1.550 295,000 +100,000 0.00% 457,250
2021-03-12 2021-03-10 1.500 195,000 -100,000 0.00% 292,500
2021-03-11 2021-03-09 1.560 295,000 +100,000 0.00% 460,200
2021-03-04 2021-03-02 1.880 195,000 +20,000 0.00% 366,600
2021-03-01 2021-02-25 2.380 175,000 -5,000 0.00% 416,500
2021-02-26 2021-02-24 2.070 180,000 -50,000 0.00% 372,600
2021-02-25 2021-02-23 2.040 230,000 +50,000 0.00% 469,200
2021-02-24 2021-02-22 1.900 180,000 -50,000 0.00% 342,000
2021-02-23 2021-02-19 1.960 230,000 +50,000 0.00% 450,800
2021-02-18 2021-02-16 2.250 180,000 -250,000 0.00% 405,000
2021-02-17 2021-02-11 1.680 430,000 +140,000 0.00% 722,400
2021-02-08 2021-02-04 1.400 290,000 -50,000 0.00% 406,000
2021-02-05 2021-02-03 1.400 340,000 +150,000 0.00% 476,000
2021-02-04 2021-02-02 1.330 190,000 -50,000 0.00% 252,700
2021-01-25 2021-01-21 1.240 240,000 +10,000 0.00% 297,600
2020-10-23 2020-10-21 1.040 230,000 -50,000 0.00% 239,200
2020-08-24 2020-08-20 1.230 280,000 -50,000 0.00% 344,400
2020-08-13 2020-08-11 1.130 330,000 +50,000 0.00% 372,900
2020-07-02 2020-06-29 1.380 280,000 +20,000 0.00% 386,400
2020-06-30 2020-06-26 1.480 260,000 +30,000 0.00% 384,800
2020-06-29 2020-06-24 1.620 230,000 -30,000 0.00% 372,600
2020-06-26 2020-06-23 1.380 260,000 +30,000 0.00% 358,800
2020-06-23 2020-06-19 1.350 230,000 -100,000 0.00% 310,500
2020-06-22 2020-06-18 1.330 330,000 +100,000 0.00% 438,900
2020-06-16 2020-06-12 1.430 230,000 -150,000 0.00% 328,900
2020-06-11 2020-06-09 1.400 380,000 +150,000 0.00% 532,000
2020-06-08 2020-06-04 1.330 230,000 -100,000 0.00% 305,900
2020-06-05 2020-06-03 1.270 330,000 +100,000 0.00% 419,100
2019-04-17 2019-04-15 0.830 230,000 -50,000 0.00% 190,900
2019-03-11 2019-03-07 0.720 280,000 -100,000 0.00% 201,600
2019-03-06 2019-03-04 0.720 380,000 -100,000 0.00% 273,600
2019-02-21 2019-02-19 0.760 480,000 +200,000 0.00% 364,800
2019-02-20 2019-02-18 0.790 280,000 -200,000 0.00% 221,200
2019-02-19 2019-02-15 0.770 480,000 +200,000 0.00% 369,600
2018-12-28 2018-12-24 0.660 280,000 -50,000 0.00% 184,800
2018-12-03 2018-11-29 0.690 330,000 -50,000 0.00% 227,700
2018-11-14 2018-11-12 0.720 380,000 +50,000 0.00% 273,600
2018-10-30 2018-10-26 0.770 330,000 -20,000 0.00% 254,100
2018-08-03 2018-08-01 0.810 350,000 +20,000 0.00% 283,500
2018-07-31 2018-07-27 0.850 330,000 -20,000 0.00% 280,500
2018-07-24 2018-07-20 0.810 350,000 -10,000 0.00% 283,500
2018-07-19 2018-07-17 0.810 360,000 +30,000 0.00% 291,600
2018-07-11 2018-07-09 0.850 330,000 -20,000 0.00% 280,500
2018-06-21 2018-06-19 0.760 350,000 +20,000 0.00% 266,000
2018-05-30 2018-05-28 0.870 330,000 -30,000 0.00% 287,100
2018-05-23 2018-05-18 0.860 360,000 -20,000 0.00% 309,600
2018-05-15 2018-05-11 0.840 380,000 +50,000 0.00% 319,200
2018-04-06 2018-04-03 0.840 330,000 -253,000 0.00% 277,200
2018-01-24 2018-01-22 1.010 583,000 +253,000 0.00% 588,830
2018-01-15 2018-01-11 0.970 330,000 -10,000 0.00% 320,100
2017-11-13 2017-11-09 1.000 340,000 +10,000 0.00% 340,000
2017-11-02 2017-10-31 1.000 330,000 -2,000 0.00% 330,000
2017-10-26 2017-10-24 0.990 332,000 -130,000 0.00% 328,680
2017-10-18 2017-10-16 0.910 462,000 -30,000 0.00% 420,420
2017-09-21 2017-09-19 0.870 492,000 -10,000 0.00% 428,040
2017-09-19 2017-09-15 0.870 502,000 -40,000 0.00% 436,740
2017-09-01 2017-08-30 0.820 542,000 +70,000 0.00% 444,440
2017-08-04 2017-08-02 0.930 472,000 +50,000 0.00% 438,960
2017-08-03 2017-08-01 0.930 422,000 -10,000 0.00% 392,460
2017-07-21 2017-07-19 0.930 432,000 +25,000 0.00% 401,760
2017-07-18 2017-07-14 0.940 407,000 +5,000 0.00% 382,580
2017-07-13 2017-07-11 0.930 402,000 +50,000 0.00% 373,860
2017-06-21 2017-06-19 0.970 352,000 +10,000 0.00% 341,440
2017-06-02 2017-05-31 1.010 342,000 -50,000 0.00% 345,420
2017-05-31 2017-05-26 1.037 392,000 +2,717 0.00% 406,578
2017-04-27 2017-04-25 1.098 389,283 +49,653 0.00% 427,280
2017-04-24 2017-04-20 1.088 339,630 -79,445 0.00% 369,360
2017-04-21 2017-04-19 1.067 419,075 -29,792 0.00% 447,320
2017-04-07 2017-04-05 1.108 448,867 -59,584 0.00% 497,200
2017-04-05 2017-03-31 1.067 508,451 -19,862 0.00% 542,719
2017-02-28 2017-02-24 1.138 528,313 -19,861 0.00% 601,160
2017-02-27 2017-02-23 1.108 548,174 -19,862 0.00% 607,200
2017-02-24 2017-02-22 1.077 568,036 -178,752 0.00% 612,040
2017-02-22 2017-02-20 1.007 746,788 +198,614 0.00% 752,000
2017-02-20 2017-02-16 1.007 548,174 +19,861 0.00% 552,000
2017-01-25 2017-01-23 1.027 528,313 +29,792 0.00% 542,640
2016-12-13 2016-12-09 1.007 498,521 +19,862 0.00% 502,000
2016-11-23 2016-11-21 0.997 478,659 -19,862 0.00% 477,180
2016-10-24 2016-10-19 1.047 498,521 -19,861 0.00% 522,080
2016-09-15 2016-09-13 1.007 518,382 -19,862 0.00% 522,000
2016-09-14 2016-09-12 0.997 538,244 +19,862 0.00% 536,580
2016-09-09 2016-09-07 1.067 518,382 +9,931 0.00% 553,320
2016-08-05 2016-08-03 0.886 508,451 -19,862 0.00% 450,560
2016-08-04 2016-08-01 0.896 528,313 +19,862 0.00% 473,480
2016-08-03 2016-07-29 0.947 508,451 -19,862 0.00% 481,280
2016-07-22 2016-07-20 0.987 528,313 +19,862 0.00% 521,360
2016-07-19 2016-07-15 1.017 508,451 -9,931 0.00% 517,120
2016-07-13 2016-07-11 0.997 518,382 +9,931 0.00% 516,780
2016-06-24 2016-06-22 0.972 508,451 +8,028 0.00% 494,203
2016-05-18 2016-05-16 0.921 500,423 -195,478 0.00% 460,800
2016-05-04 2016-04-29 1.023 695,901 +1,955 0.00% 712,000
2016-04-25 2016-04-21 1.085 693,946 -9,774 0.00% 752,600
2016-04-22 2016-04-20 1.085 703,720 +78,191 0.00% 763,200
2016-04-08 2016-04-06 1.095 625,529 +9,774 0.00% 684,800
2016-04-05 2016-03-31 1.146 615,755 -9,774 0.00% 705,600
2016-04-01 2016-03-30 1.115 625,529 +9,774 0.00% 697,600
2016-03-31 2016-03-29 1.105 615,755 -19,548 0.00% 680,400
2016-03-30 2016-03-24 1.125 635,303 -13,683 0.00% 715,000
2016-03-22 2016-03-18 1.187 648,986 -19,548 0.00% 770,239
2016-03-21 2016-03-17 1.166 668,534 -19,548 0.00% 779,760
2016-03-18 2016-03-16 1.136 688,082 +19,548 0.00% 781,440
2016-03-10 2016-03-08 1.177 668,534 +19,548 0.00% 786,600
2016-03-04 2016-03-02 1.095 648,986 -9,774 0.00% 710,479
2016-02-29 2016-02-25 1.054 658,760 +29,321 0.00% 694,220
2016-02-26 2016-02-24 1.095 629,439 +195,478 0.00% 689,080
2016-02-22 2016-02-18 1.125 433,961 +9,774 0.00% 488,400
2016-01-28 2016-01-26 1.095 424,187 -19,548 0.00% 464,380
2016-01-27 2016-01-25 1.146 443,735 +19,548 0.00% 508,480
2016-01-26 2016-01-22 1.166 424,187 -195,478 0.00% 494,760
2016-01-25 2016-01-21 1.033 619,665 +195,478 0.00% 640,340
2016-01-22 2016-01-20 1.085 424,187 -195,478 0.00% 460,040
2016-01-20 2016-01-18 1.095 619,665 +29,322 0.00% 678,380
2016-01-04 2015-12-29 1.320 590,343 +195,478 0.00% 779,160
2015-12-30 2015-12-28 1.320 394,865 -51,802 0.00% 521,160
2015-12-29 2015-12-24 1.340 446,667 +62,553 0.00% 598,670
2015-12-23 2015-12-21 1.351 384,114 -9,774 0.00% 518,760
2015-12-22 2015-12-18 1.279 393,888 +9,774 0.00% 503,750
2015-12-15 2015-12-11 1.248 384,114 -19,548 0.00% 479,460
2015-12-14 2015-12-10 1.299 403,662 +19,548 0.00% 524,510
2015-12-03 2015-12-01 1.391 384,114 -9,774 0.00% 534,480
2015-11-30 2015-11-26 1.391 393,888 +9,774 0.00% 548,080
2015-11-06 2015-11-04 1.535 384,114 +29,322 0.00% 589,500
2015-11-04 2015-11-02 1.535 354,792 -39,096 0.00% 544,500
2015-10-22 2015-10-19 1.381 393,888 +39,096 0.00% 544,050
2015-10-14 2015-10-12 1.432 354,792 -19,548 0.00% 508,200
2015-10-09 2015-10-07 1.432 374,340 +19,548 0.00% 536,200
2015-09-18 2015-09-16 1.281 354,792 +6,209 0.00% 454,442
2015-09-14 2015-09-10 1.281 348,583 +19,205 0.00% 446,489
2015-09-10 2015-09-08 1.281 329,378 -66,259 0.00% 421,890
2015-08-13 2015-08-11 1.468 395,637 -38,412 0.00% 580,919
2015-08-10 2015-08-06 1.416 434,049 +2,881 0.00% 614,720
2015-07-17 2015-07-15 1.447 431,168 +38,411 0.00% 624,110
2015-07-10 2015-07-08 1.218 392,757 -9,602 0.00% 478,531
2015-07-08 2015-07-06 1.385 402,359 +28,808 0.00% 557,269
2015-07-02 2015-06-29 1.749 373,551 -12,484 0.00% 653,520
2015-06-26 2015-06-24 1.987 386,035 +3,736 0.00% 767,205
2015-06-25 2015-06-23 1.987 382,299 -11,412 0.00% 759,781
2015-06-24 2015-06-22 1.903 393,711 +11,412 0.00% 749,341
2015-06-16 2015-06-12 2.093 382,299 +33,285 0.00% 799,981
2015-06-10 2015-06-08 2.072 349,014 -13,314 0.00% 722,990
2015-06-08 2015-06-04 2.135 362,328 +12,363 0.00% 773,430
2015-06-04 2015-06-02 2.145 349,965 +69,422 0.00% 750,720
2015-06-03 2015-06-01 2.229 280,543 -19,019 0.00% 625,401
2015-06-01 2015-05-28 2.145 299,562 +19,019 0.00% 642,599
2015-05-28 2015-05-26 2.282 280,543 +85,590 0.00% 640,151
2015-05-19 2015-05-15 2.408 194,953 +57,059 0.00% 469,449
2015-05-13 2015-05-11 2.419 137,894 -23,775 0.00% 333,500
2015-05-07 2015-05-05 2.124 161,669 -28,529 0.00% 343,401
2015-05-06 2015-05-04 2.145 190,198 +2,853 0.00% 407,999
2015-04-30 2015-04-28 2.072 187,345 +23,774 0.00% 388,089
2015-04-27 2015-04-23 2.145 163,571 -142,648 0.00% 350,881
2015-04-24 2015-04-22 2.114 306,219 +77,981 0.00% 647,219
2015-04-22 2015-04-20 1.987 228,238 +65,618 0.00% 453,600
2015-04-16 2015-04-14 2.303 162,620 -9,510 0.00% 374,491
2015-04-15 2015-04-13 2.618 172,130 -42,794 0.00% 450,691
2015-04-10 2015-04-08 1.777 214,924 -76,080 0.00% 381,940
2015-04-09 2015-04-02 1.314 291,004 +4,755 0.00% 382,501
2015-03-27 2015-03-25 1.199 286,249 +58,011 0.00% 343,141
2015-03-26 2015-03-24 1.188 228,238 -38,040 0.00% 271,200
2015-03-25 2015-03-23 1.115 266,278 +19,020 0.00% 296,800
2015-02-12 2015-02-10 1.094 247,258 +19,020 0.00% 270,400
2015-01-12 2015-01-08 1.304 228,238 -9,510 0.00% 297,600
2015-01-07 2015-01-05 1.251 237,748 -28,530 0.00% 297,500
2014-12-23 2014-12-19 1.083 266,278 -57,059 0.00% 288,400
2014-12-11 2014-12-09 1.136 323,337 -9,510 0.00% 367,200
2014-12-10 2014-12-08 1.188 332,847 +9,510 0.00% 395,500
2014-12-02 2014-11-28 1.199 323,337 +28,530 0.00% 387,600
2014-11-18 2014-11-14 1.230 294,807 +9,509 0.00% 362,699
2014-11-17 2014-11-13 1.167 285,298 +9,510 0.00% 333,001
2014-11-14 2014-11-12 1.199 275,788 +47,550 0.00% 330,600
2014-10-27 2014-10-23 1.272 228,238 +47,550 0.00% 290,400
2014-10-24 2014-10-22 1.304 180,688 +28,529 0.00% 235,599
2014-10-23 2014-10-21 1.325 152,159 -9,510 0.00% 201,600
2014-10-21 2014-10-17 1.335 161,669 +9,510 0.00% 215,901
2014-09-25 2014-09-23 1.367 152,159 +47,550 0.00% 208,000
2014-09-18 2014-09-16 1.442 104,609 +1,615 0.00% 150,829
2014-06-12 2014-06-10 1.370 102,994 +1,054 0.00% 141,145
2014-04-23 2014-04-17 1.575 101,940 -18,534 0.00% 160,601
2014-04-02 2014-03-31 1.435 120,474 +1,825 0.00% 172,920
2014-02-20 2014-02-18 1.501 118,649 -18,253 0.00% 178,101
2013-11-28 2013-11-26 1.600 136,902 -9,127 0.00% 219,000
2013-11-25 2013-11-21 1.589 146,029 +18,254 0.00% 232,000
2013-11-21 2013-11-19 1.545 127,775 -9,127 0.00% 197,399
2013-11-06 2013-11-04 1.413 136,902 -45,634 0.00% 193,500
2013-10-28 2013-10-24 1.315 182,536 +45,634 0.00% 239,999
2013-10-18 2013-10-16 1.315 136,902 -49,285 0.00% 180,000
2013-09-18 2013-09-16 1.049 186,187 +1,358 0.00% 195,223
2013-08-02 2013-07-31 0.861 184,829 -18,121 0.00% 159,120
2013-07-23 2013-07-19 0.872 202,950 -135,904 0.00% 176,960
2013-06-04 2013-05-31 0.883 338,854 +18,120 0.00% 299,200
2013-05-29 2013-05-27 0.861 320,734 +45,302 0.00% 276,120
2013-03-28 2013-03-26 0.982 275,432 -271,808 0.00% 270,560
2013-03-26 2013-03-22 0.982 547,240 -90,603 0.00% 537,560
2013-03-22 2013-03-20 0.938 637,843 -453,013 0.00% 598,400
2013-03-21 2013-03-19 0.938 1,090,856 +453,013 0.01% 1,023,400
2013-03-20 2013-03-18 0.938 637,843 -453,013 0.00% 598,400
2013-03-14 2013-03-12 0.971 1,090,856 +453,013 0.01% 1,059,520
2013-01-15 2013-01-11 1.115 637,843 -453,013 0.00% 711,040
2013-01-14 2013-01-10 1.148 1,090,856 +906,027 0.01% 1,252,159
2013-01-09 2013-01-07 1.280 184,829 +18,120 0.00% 236,639
2013-01-08 2013-01-04 1.247 166,709 -449,389 0.00% 207,920
2013-01-07 2013-01-03 1.170 616,098 -9,061 0.00% 720,800
2013-01-02 2012-12-27 1.015 625,159 +36,241 0.00% 634,800
2012-12-28 2012-12-24 1.004 588,918 -453,013 0.00% 591,500
2012-12-27 2012-12-20 1.004 1,041,931 +453,013 0.01% 1,046,500
2012-12-18 2012-12-14 0.982 588,918 -90,602 0.00% 578,500
2012-11-30 2012-11-28 0.861 679,520 -45,302 0.00% 585,000
2012-11-27 2012-11-23 0.872 724,822 +45,302 0.00% 632,000
2012-11-09 2012-11-07 0.938 679,520 +45,301 0.00% 637,500
2012-11-01 2012-10-30 0.905 634,219 -226,507 0.00% 574,000
2012-10-31 2012-10-29 0.938 860,726 +271,808 0.01% 807,500
2012-10-30 2012-10-26 0.949 588,918 -271,808 0.00% 559,000
2012-10-29 2012-10-25 0.971 860,726 +271,808 0.01% 836,000
2012-10-25 2012-10-22 0.993 588,918 -90,602 0.00% 585,000
2012-10-24 2012-10-19 1.015 679,520 +543,616 0.00% 690,000
2012-10-03 2012-09-27 0.927 135,904 -18,121 0.00% 126,000
2012-09-14 2012-09-12 0.960 154,025 +18,121 0.00% 147,900
2012-08-13 2012-08-09 0.894 135,904 -18,121 0.00% 121,500
2012-07-27 2012-07-25 0.717 154,025 +18,121 0.00% 110,500
2012-07-19 2012-07-17 1.004 135,904 +18,120 0.00% 136,500
2012-05-18 2012-05-16 1.358 117,784 -3,624 0.00% 159,901
2012-05-16 2012-05-14 1.413 121,408 -108,723 0.00% 171,521
2012-05-08 2012-05-04 1.446 230,131 +3,624 0.00% 332,740
2012-05-04 2012-05-02 1.369 226,507 +54,362 0.00% 310,000
2012-03-30 2012-03-28 1.810 172,145 +18,120 0.00% 311,600
2012-03-28 2012-03-26 2.230 154,025 +36,241 0.00% 343,401
2012-03-22 2012-03-20 2.318 117,784 +27,181 0.00% 273,001
2012-03-20 2012-03-16 2.528 90,603 -18,120 0.00% 229,001
2012-03-07 2012-03-05 2.561 108,723 +18,120 0.00% 278,399
2012-03-05 2012-03-01 2.550 90,603 -1,812 0.00% 231,001
2012-03-02 2012-02-29 2.616 92,415 -9,060 0.00% 241,741
2012-02-29 2012-02-27 2.528 101,475 -498,315 0.00% 256,480
2012-02-28 2012-02-24 2.472 599,790 -45,301 0.00% 1,482,880
2012-02-24 2012-02-22 2.384 645,091 +453,013 0.00% 1,537,920
2012-02-16 2012-02-14 2.274 192,078 +92,415 0.00% 436,721
2012-02-15 2012-02-13 2.384 99,663 +45,301 0.00% 237,600
2012-02-14 2012-02-10 2.472 54,362 -2,718 0.00% 134,401
2012-02-13 2012-02-09 2.439 57,080 -90,602 0.00% 139,231
2012-02-10 2012-02-08 2.450 147,682 +72,482 0.00% 361,859
2012-02-09 2012-02-07 2.196 75,200 +18,120 0.00% 165,169
2011-12-23 2011-12-21 2.119 57,080 -9,060 0.00% 120,961
2011-12-15 2011-12-13 2.086 66,140 -9,060 0.00% 137,970
2011-12-13 2011-12-09 2.196 75,200 +2,718 0.00% 165,169
2011-11-28 2011-11-24 2.185 72,482 +9,060 0.00% 158,400
2011-11-21 2011-11-17 2.428 63,422 -9,060 0.00% 154,000
2011-11-18 2011-11-16 2.428 72,482 +9,060 0.00% 176,000
2011-11-15 2011-11-11 2.417 63,422 -9,060 0.00% 153,300
2011-11-11 2011-11-09 2.516 72,482 +18,120 0.00% 182,400
2011-11-03 2011-11-01 2.472 54,362 +9,061 0.00% 134,401
2011-11-01 2011-10-28 2.814 45,301 -9,061 0.00% 127,499
2011-10-19 2011-10-17 2.649 54,362 -1,812 0.00% 144,001
2011-10-17 2011-10-13 2.505 56,174 +1,812 0.00% 140,741
2011-10-10 2011-10-06 2.152 54,362 -9,060 0.00% 117,001
2011-10-06 2011-10-03 1.722 63,422 +9,060 0.00% 109,200
2011-10-03 2011-09-28 2.583 54,362 +9,061 0.00% 140,401
2011-09-30 2011-09-27 2.914 45,301 -4,530 0.00% 131,999
2011-09-26 2011-09-22 2.823 49,831 +45,350 0.00% 140,668
2011-09-20 2011-09-16 3.358 4,481 +4,481 0.00% 15,049
2011-07-11 2011-07-07 3.849 0 -17,925
2011-06-07 2011-06-02 3.336 17,925 -8,962 0.00% 59,801
2011-06-02 2011-05-31 3.461 26,887 +360 0.00% 93,046
2011-05-31 2011-05-27 3.438 26,527 -35,369 0.00% 91,200
2011-05-24 2011-05-20 3.212 61,896 -194,532 0.00% 198,799
2011-05-19 2011-05-17 3.110 256,428 -8,842 0.00% 797,501
2011-05-18 2011-05-16 3.099 265,270 -8,842 0.00% 822,000
2011-05-16 2011-05-12 2.974 274,112 +53,054 0.00% 815,299
2011-04-11 2011-04-07 3.223 221,058 -8,843 0.00% 712,499
2011-03-23 2011-03-21 2.963 229,901 -8,842 0.00% 681,201
2011-03-22 2011-03-18 2.771 238,743 -17,685 0.00% 661,500
2011-03-21 2011-03-17 2.680 256,428 +26,527 0.00% 687,301
2011-03-17 2011-03-15 2.884 229,901 -8,842 0.00% 663,001
2011-03-16 2011-03-14 2.997 238,743 +8,842 0.00% 715,500
2011-03-15 2011-03-11 3.099 229,901 +8,843 0.00% 712,401
2011-03-14 2011-03-10 3.155 221,058 -13,264 0.00% 697,499
2011-03-10 2011-03-08 3.189 234,322 -13,263 0.00% 747,300
2011-02-18 2011-02-16 3.110 247,585 +35,369 0.00% 769,999
2011-01-18 2011-01-14 3.438 212,216 +8,842 0.00% 729,600
2011-01-12 2011-01-10 3.381 203,374 -35,369 0.00% 687,701
2011-01-04 2010-12-31 3.167 238,743 +35,369 0.00% 756,000
2010-12-29 2010-12-24 3.246 203,374 -15,916 0.00% 660,101
2010-12-28 2010-12-22 3.280 219,290 +15,916 0.00% 719,200
2010-11-15 2010-11-11 3.664 203,374 -160,930 0.00% 745,201
2010-11-12 2010-11-10 3.087 364,304 +99,034 0.00% 1,124,760
2010-11-11 2010-11-09 3.042 265,270 -4,421 0.00% 807,000
2010-11-10 2010-11-08 3.087 269,691 -17,685 0.00% 832,649
2010-11-09 2010-11-05 3.020 287,376 +17,685 0.00% 867,750
2010-10-26 2010-10-22 3.042 269,691 +4,421 0.00% 820,449
2010-10-22 2010-10-20 3.008 265,270 -8,842 0.00% 798,000
2010-10-21 2010-10-19 2.974 274,112 -8,843 0.00% 815,299
2010-10-04 2010-09-29 2.714 282,955 -26,527 0.00% 768,001
2010-09-30 2010-09-28 2.816 309,482 +14,502 0.00% 871,501
2010-09-29 2010-09-27 2.692 294,980 -17,685 0.00% 793,967
2010-09-22 2010-09-20 2.703 312,665 -8,842 0.00% 845,104
2010-09-21 2010-09-17 2.827 321,507 -17,685 0.00% 908,999
2010-09-20 2010-09-16 2.680 339,192 -17,685 0.00% 909,132
2010-09-13 2010-09-09 2.522 356,877 -8,842 0.00% 900,029
2010-09-10 2010-09-08 2.601 365,719 -168,004 0.00% 951,280
2010-09-08 2010-09-06 2.646 533,723 -176,847 0.00% 1,412,423
2010-09-07 2010-09-03 2.567 710,570 +17,685 0.01% 1,824,172
2010-09-03 2010-09-01 2.601 692,885 -177,890 0.01% 1,802,279
2010-09-02 2010-08-31 2.669 870,775 -17,685 0.01% 2,324,080
2010-09-01 2010-08-30 2.443 888,460 +17,685 0.01% 2,170,325
2010-08-30 2010-08-26 2.533 870,775 +8,842 0.01% 2,205,906
2010-08-27 2010-08-25 2.646 861,933 -3,555 0.01% 2,280,985
2010-08-26 2010-08-24 2.759 865,488 +516,393 0.01% 2,388,273
2010-08-20 2010-08-18 2.590 349,095 -8,843 0.00% 904,091
2010-08-19 2010-08-17 2.545 357,938 +17,685 0.00% 910,801
2010-08-12 2010-08-10 2.703 340,253 +8,842 0.00% 919,672
2010-08-11 2010-08-09 2.714 331,411 +8,843 0.00% 899,521
2010-08-10 2010-08-06 2.714 322,568 +40,674 0.00% 875,519
2010-07-07 2010-07-05 2.669 281,894 -17,684 0.00% 752,369
2010-05-25 2010-05-20 2.431 299,578 -88,424 0.00% 728,419
2010-05-05 2010-05-03 2.884 388,002 -19,453 0.00% 1,118,941
2010-05-04 2010-04-30 2.884 407,455 -101,687 0.00% 1,175,041
2010-05-03 2010-04-29 2.873 509,142 +13,264 0.00% 1,462,533
2010-04-23 2010-04-21 3.076 495,878 +17,685 0.00% 1,525,376
2010-04-13 2010-04-09 3.325 478,193 +435,042 0.00% 1,589,951
2010-01-28 2010-01-26 2.997 43,151 +8,843 0.00% 129,321
2010-01-14 2010-01-12 3.393 34,308 -8,843 0.00% 116,399
2010-01-11 2010-01-07 3.246 43,151 +8,843 0.00% 140,057
2009-11-03 2009-10-30 2.646 34,308 -8,843 0.00% 90,791
2009-11-02 2009-10-29 2.567 43,151 -8,842 0.00% 110,777
2009-10-30 2009-10-28 2.601 51,993 +8,842 0.00% 135,240
2009-10-15 2009-10-13 2.680 43,151 -13,263 0.00% 115,657
2009-10-08 2009-10-06 2.477 56,414 -26,527 0.00% 139,722
2009-09-24 2009-09-22 2.488 82,941 -26,527 0.00% 206,360
2009-09-21 2009-09-17 2.386 109,468 +8,842 0.00% 261,218
2009-09-18 2009-09-16 2.409 100,626 +26,527 0.00% 242,395
2009-09-17 2009-09-15 2.443 74,099 +17,685 0.00% 181,009
2009-09-16 2009-09-14 2.556 56,414 -17,685 0.00% 144,188
2009-09-10 2009-09-08 2.477 74,099 +17,685 0.00% 183,523
2009-09-02 2009-08-31 2.330 56,414 -8,842 0.00% 131,428
2009-08-24 2009-08-20 2.601 65,256 -8,843 0.00% 169,739
2009-08-20 2009-08-18 2.658 74,099 +8,843 0.00% 196,931
2009-08-18 2009-08-14 2.703 65,256 +8,842 0.00% 176,381
2009-08-14 2009-08-12 2.680 56,414 +17,685 0.00% 151,206
2009-08-11 2009-08-07 2.680 38,729 +4,421 0.00% 103,805
2009-08-06 2009-08-04 2.612 34,308 -1,769 0.00% 89,627
2009-07-31 2009-07-29 2.420 36,077 -8,135 0.00% 87,313
2009-07-30 2009-07-28 2.454 44,212 +8,843 0.00% 108,501
2009-07-29 2009-07-27 2.499 35,369 +8,842 0.00% 88,399
2009-07-27 2009-07-23 2.522 26,527 +6,190 0.00% 66,900
2009-07-23 2009-07-21 2.465 20,337 -26,527 0.00% 50,139
2009-07-22 2009-07-20 2.058 46,864 +17,684 0.00% 96,459
2009-07-20 2009-07-16 2.160 29,180 +10,611 0.00% 63,031
2009-07-17 2009-07-15 2.171 18,569 -35,369 0.00% 40,320
2009-07-06 2009-07-02 2.450 53,938 +884 0.00% 132,162
2009-07-03 2009-06-30 2.425 53,054 +5,304 0.00% 128,663
2009-06-30 2009-06-26 2.438 47,750 -7,958 0.00% 116,400
2009-06-29 2009-06-25 2.400 55,708 -7,959 0.00% 133,699
2009-06-26 2009-06-24 2.450 63,667 +23,875 0.00% 156,001
2009-06-25 2009-06-23 2.375 39,792 +31,834 0.00% 94,501
2008-11-14 2008-11-12 1.721 7,958 +7,958 0.00% 13,699
2007-09-14 2007-09-12 73.431 0 -392
2007-09-11 2007-09-07 75.685 392 -391 0.00% 29,669
2007-09-10 2007-09-06 71.886 783 +4 0.00% 56,286
2007-08-01 2007-07-30 65.108 779 +389 0.00% 50,719
2007-07-30 2007-07-26 67.264 390 +390 0.00% 26,233
2007-06-26 2007-06-22 61.411 0

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