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 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 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 0.270 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.204 0 +0
2025-08-25 2025-08-21 0.173 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.144 0 +0
2025-08-20 2025-08-18 0.138 0 +0
2025-08-19 2025-08-15 0.139 0 +0
2025-08-18 2025-08-14 0.141 0 +0
2025-08-15 2025-08-13 0.144 0 +0
2025-08-14 2025-08-12 0.144 0 +0
2025-08-13 2025-08-11 0.137 0 +0
2025-08-12 2025-08-08 0.139 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.137 0 +0
2025-08-07 2025-08-05 0.137 0 +0
2025-08-06 2025-08-04 0.139 0 +0
2025-08-05 2025-08-01 0.139 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.141 0 +0
2025-07-31 2025-07-29 0.142 0 +0
2025-07-30 2025-07-28 0.142 0 +0
2025-07-29 2025-07-25 0.142 0 +0
2025-07-28 2025-07-24 0.142 0 +0
2025-07-25 2025-07-23 0.144 0 +0
2025-07-24 2025-07-22 0.140 0 +0
2025-07-23 2025-07-21 0.138 0 +0
2025-07-22 2025-07-18 0.136 0 +0
2025-07-21 2025-07-17 0.138 0 +0
2025-07-18 2025-07-16 0.137 0 +0
2025-07-17 2025-07-15 0.138 0 +0
2025-07-16 2025-07-14 0.140 0 +0
2025-07-15 2025-07-11 0.141 0 +0
2025-07-14 2025-07-10 0.139 0 +0
2025-07-11 2025-07-09 0.137 0 +0
2025-07-10 2025-07-08 0.137 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.141 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.139 0 +0
2025-07-03 2025-06-30 0.136 0 +0
2025-07-02 2025-06-27 0.137 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.140 0 +0
2025-06-26 2025-06-24 0.142 0 +0
2025-06-25 2025-06-23 0.138 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.138 0 +0
2025-06-20 2025-06-18 0.139 0 +0
2025-06-19 2025-06-17 0.138 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.136 0 +0
2025-06-16 2025-06-12 0.138 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.139 0 +0
2025-06-10 2025-06-06 0.138 0 +0
2025-06-09 2025-06-05 0.142 0 +0
2025-06-06 2025-06-04 0.126 0 +0
2025-06-05 2025-06-03 0.128 0 +0
2025-06-04 2025-06-02 0.128 0 +0
2025-06-03 2025-05-30 0.128 0 +0
2025-06-02 2025-05-29 0.130 0 +0
2025-05-30 2025-05-28 0.130 0 +0
2025-05-29 2025-05-27 0.127 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.128 0 +0
2025-05-26 2025-05-22 0.126 0 +0
2025-05-23 2025-05-21 0.126 0 +0
2025-05-22 2025-05-20 0.123 0 +0
2025-05-21 2025-05-19 0.127 0 +0
2025-05-20 2025-05-16 0.126 0 +0
2025-05-19 2025-05-15 0.128 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.129 0 +0
2025-05-14 2025-05-12 0.131 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.125 0 +0
2025-05-09 2025-05-07 0.125 0 +0
2025-05-08 2025-05-06 0.131 0 +0
2025-05-07 2025-05-02 0.135 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.124 0 +0
2025-04-29 2025-04-25 0.125 0 +0
2025-04-28 2025-04-24 0.119 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.112 0 +0
2025-04-23 2025-04-17 0.111 0 +0
2025-04-22 2025-04-16 0.114 0 +0
2025-04-17 2025-04-15 0.115 0 +0
2025-04-16 2025-04-14 0.120 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.106 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.111 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.122 0 +0
2025-04-03 2025-04-01 0.122 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.131 0 +0
2025-03-31 2025-03-27 0.122 0 +0
2025-03-28 2025-03-26 0.131 0 +0
2025-03-27 2025-03-25 0.135 0 +0
2025-03-26 2025-03-24 0.139 0 +0
2025-03-25 2025-03-21 0.140 0 +0
2025-03-24 2025-03-20 0.145 0 +0
2025-03-21 2025-03-19 0.151 0 +0
2025-03-20 2025-03-18 0.159 0 +0
2025-03-19 2025-03-17 0.095 0 +0
2025-03-18 2025-03-14 0.095 0 +0
2025-03-17 2025-03-13 0.096 0 +0
2025-03-14 2025-03-12 0.092 0 +0
2025-03-13 2025-03-11 0.093 0 +0
2025-03-12 2025-03-10 0.093 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.096 0 +0
2025-03-07 2025-03-05 0.096 0 +0
2025-03-06 2025-03-04 0.093 0 +0
2025-03-05 2025-03-03 0.095 0 +0
2025-03-04 2025-02-28 0.095 0 +0
2025-03-03 2025-02-27 0.097 0 +0
2025-02-28 2025-02-26 0.097 0 +0
2025-02-27 2025-02-25 0.097 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.098 0 +0
2025-02-24 2025-02-20 0.099 0 +0
2025-02-21 2025-02-19 0.100 0 +0
2025-02-20 2025-02-18 0.100 0 +0
2025-02-19 2025-02-17 0.100 0 +0
2025-02-18 2025-02-14 0.101 0 +0
2025-02-17 2025-02-13 0.101 0 +0
2025-02-14 2025-02-12 0.104 0 +0
2025-02-13 2025-02-11 0.102 0 +0
2025-02-12 2025-02-10 0.102 0 +0
2025-02-11 2025-02-07 0.101 0 +0
2025-02-10 2025-02-06 0.105 0 +0
2025-02-07 2025-02-05 0.106 0 +0
2025-02-06 2025-02-04 0.106 0 +0
2025-02-05 2025-02-03 0.103 0 +0
2025-02-04 2025-01-28 0.102 0 +0
2025-02-03 2025-01-24 0.106 0 +0
2025-01-27 2025-01-23 0.107 0 +0
2025-01-24 2025-01-22 0.104 0 +0
2025-01-23 2025-01-21 0.101 0 +0
2025-01-22 2025-01-20 0.104 0 +0
2025-01-21 2025-01-17 0.104 0 +0
2025-01-20 2025-01-16 0.101 0 +0
2025-01-17 2025-01-15 0.101 0 +0
2025-01-16 2025-01-14 0.101 0 +0
2025-01-15 2025-01-13 0.102 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.101 0 +0
2025-01-10 2025-01-08 0.101 0 +0
2025-01-09 2025-01-07 0.104 0 +0
2025-01-08 2025-01-06 0.102 0 +0
2025-01-07 2025-01-03 0.102 0 +0
2025-01-06 2025-01-02 0.102 0 +0
2025-01-03 2024-12-31 0.105 0 +0
2025-01-02 2024-12-27 0.105 0 +0
2024-12-30 2024-12-24 0.109 0 +0
2024-12-27 2024-12-20 0.110 0 +0
2024-12-23 2024-12-19 0.108 0 +0
2024-12-20 2024-12-18 0.111 0 +0
2024-12-19 2024-12-17 0.110 0 +0
2024-12-18 2024-12-16 0.114 0 +0
2024-12-17 2024-12-13 0.103 0 +0
2024-12-16 2024-12-12 0.104 0 +0
2024-12-13 2024-12-11 0.107 0 +0
2024-12-12 2024-12-10 0.108 0 +0
2024-12-11 2024-12-09 0.107 0 +0
2024-12-10 2024-12-06 0.110 0 +0
2024-12-09 2024-12-05 0.109 0 +0
2024-12-06 2024-12-04 0.108 0 +0
2024-12-05 2024-12-03 0.108 0 +0
2024-12-04 2024-12-02 0.111 0 +0
2024-12-03 2024-11-29 0.114 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.113 0 +0
2024-11-28 2024-11-26 0.111 0 +0
2024-11-27 2024-11-25 0.113 0 +0
2024-11-26 2024-11-22 0.113 0 +0
2024-11-25 2024-11-21 0.116 0 +0
2024-11-22 2024-11-20 0.115 0 +0
2024-11-21 2024-11-19 0.115 0 +0
2024-11-20 2024-11-18 0.116 0 +0
2024-11-19 2024-11-15 0.116 0 +0
2024-11-18 2024-11-14 0.115 0 +0
2024-11-15 2024-11-13 0.116 0 +0
2024-11-14 2024-11-12 0.119 0 +0
2024-11-13 2024-11-11 0.122 0 +0
2024-11-12 2024-11-08 0.119 0 +0
2024-11-11 2024-11-07 0.118 0 +0
2024-11-08 2024-11-06 0.120 0 +0
2024-11-07 2024-11-05 0.118 0 +0
2024-11-06 2024-11-04 0.118 0 +0
2024-11-05 2024-11-01 0.124 0 +0
2024-11-04 2024-10-31 0.118 0 +0
2024-11-01 2024-10-30 0.116 0 +0
2024-10-31 2024-10-29 0.118 0 +0
2024-10-30 2024-10-28 0.115 0 +0
2024-10-29 2024-10-25 0.116 0 +0
2024-10-28 2024-10-24 0.115 0 +0
2024-10-25 2024-10-23 0.119 0 +0
2024-10-24 2024-10-22 0.122 0 +0
2024-10-23 2024-10-21 0.120 0 +0
2024-10-22 2024-10-18 0.124 0 +0
2024-10-21 2024-10-17 0.120 0 +0
2024-10-18 2024-10-16 0.124 0 +0
2024-10-17 2024-10-15 0.125 0 +0
2024-10-16 2024-10-14 0.124 0 +0
2024-10-15 2024-10-10 0.124 0 +0
2024-10-14 2024-10-09 0.124 0 +0
2024-10-10 2024-10-08 0.129 0 +0
2024-10-09 2024-10-07 0.136 0 +0
2024-10-08 2024-10-04 0.137 0 +0
2024-10-07 2024-10-03 0.134 0 +0
2024-10-04 2024-10-02 0.132 0 +0
2024-10-03 2024-09-30 0.119 0 +0
2024-10-02 2024-09-27 0.114 0 +0
2024-09-30 2024-09-26 0.106 0 +0
2024-09-27 2024-09-25 0.110 0 +0
2024-09-26 2024-09-24 0.108 0 +0
2024-09-25 2024-09-23 0.109 0 +0
2024-09-24 2024-09-20 0.108 0 +0
2024-09-23 2024-09-19 0.108 0 +0
2024-09-20 2024-09-17 0.108 0 +0
2024-09-19 2024-09-16 0.111 0 +0
2024-09-17 2024-09-13 0.114 0 +0
2024-09-16 2024-09-12 0.115 0 +0
2024-09-13 2024-09-11 0.121 0 +0
2024-09-12 2024-09-10 0.121 0 +0
2024-09-11 2024-09-09 0.120 0 +0
2024-09-10 2024-09-05 0.115 0 +0
2024-09-09 2024-09-04 0.117 0 +0
2024-09-05 2024-09-03 0.123 0 +0
2024-09-04 2024-09-02 0.125 0 +0
2024-09-03 2024-08-30 0.122 0 +0
2024-09-02 2024-08-29 0.125 0 +0
2024-08-30 2024-08-28 0.125 0 +0
2024-08-29 2024-08-27 0.125 0 +0
2024-08-28 2024-08-26 0.120 0 +0
2024-08-27 2024-08-23 0.114 0 +0
2024-08-26 2024-08-22 0.112 0 +0
2024-08-23 2024-08-21 0.114 0 +0
2024-08-22 2024-08-20 0.114 0 +0
2024-08-21 2024-08-19 0.116 0 +0
2024-08-20 2024-08-16 0.117 0 +0
2024-08-19 2024-08-15 0.117 0 +0
2024-08-16 2024-08-14 0.118 0 +0
2024-08-15 2024-08-13 0.116 0 +0
2024-08-14 2024-08-12 0.121 0 +0
2024-08-13 2024-08-09 0.121 0 +0
2024-08-12 2024-08-08 0.121 0 +0
2024-08-09 2024-08-07 0.121 0 +0
2024-08-08 2024-08-06 0.116 0 +0
2024-08-07 2024-08-05 0.119 0 +0
2024-08-06 2024-08-02 0.119 0 +0
2024-08-05 2024-08-01 0.122 0 +0
2024-08-02 2024-07-31 0.117 0 +0
2024-08-01 2024-07-30 0.118 0 +0
2024-07-31 2024-07-29 0.119 0 +0
2024-07-30 2024-07-26 0.118 0 +0
2024-07-29 2024-07-25 0.119 0 +0
2024-07-26 2024-07-24 0.124 0 +0
2024-07-25 2024-07-23 0.124 0 +0
2024-07-24 2024-07-22 0.128 0 +0
2024-07-23 2024-07-19 0.128 0 +0
2024-07-22 2024-07-18 0.124 0 +0
2024-07-19 2024-07-17 0.125 0 +0
2024-07-18 2024-07-16 0.121 0 +0
2024-07-17 2024-07-15 0.123 0 +0
2024-07-16 2024-07-12 0.127 0 +0
2024-07-15 2024-07-11 0.132 0 +0
2024-07-12 2024-07-10 0.132 0 +0
2024-07-11 2024-07-09 0.123 0 +0
2024-07-10 2024-07-08 0.121 0 +0
2024-07-09 2024-07-05 0.124 0 +0
2024-07-08 2024-07-04 0.126 0 +0
2024-07-05 2024-07-03 0.124 0 +0
2024-07-04 2024-07-02 0.124 0 +0
2024-07-03 2024-06-28 0.127 0 +0
2024-07-02 2024-06-27 0.126 0 +0
2024-06-28 2024-06-26 0.130 0 +0
2024-06-27 2024-06-25 0.130 0 +0
2024-06-26 2024-06-24 0.134 0 +0
2024-06-25 2024-06-21 0.127 0 +0
2024-06-24 2024-06-20 0.130 0 +0
2024-06-21 2024-06-19 0.135 0 +0
2024-06-20 2024-06-18 0.132 0 +0
2024-06-19 2024-06-17 0.141 0 +0
2024-06-18 2024-06-14 0.145 0 +0
2024-06-17 2024-06-13 0.149 0 +0
2024-06-14 2024-06-12 0.148 0 +0
2024-06-13 2024-06-11 0.144 0 +0
2024-06-12 2024-06-07 0.149 0 +0
2024-06-11 2024-06-06 0.146 0 +0
2024-06-07 2024-06-05 0.154 0 +0
2024-06-06 2024-06-04 0.154 0 +0
2024-06-05 2024-06-03 0.162 0 +0
2024-06-04 2024-05-31 0.161 0 +0
2024-06-03 2024-05-30 0.162 0 +0
2024-05-31 2024-05-29 0.155 0 +0
2024-05-30 2024-05-28 0.176 0 +0
2024-05-29 2024-05-27 0.195 0 +0
2024-05-28 2024-05-24 0.138 0 +0
2024-05-27 2024-05-23 0.139 0 +0
2024-05-24 2024-05-22 0.120 0 +0
2024-05-23 2024-05-21 0.118 0 +0
2024-05-22 2024-05-20 0.120 0 +0
2024-05-21 2024-05-17 0.120 0 +0
2024-05-20 2024-05-16 0.119 0 +0
2024-05-17 2024-05-14 0.116 0 +0
2024-05-16 2024-05-13 0.116 0 +0
2024-05-14 2024-05-10 0.118 0 +0
2024-05-13 2024-05-09 0.108 0 +0
2024-05-10 2024-05-08 0.114 0 +0
2024-05-09 2024-05-07 0.111 0 +0
2024-05-08 2024-05-06 0.114 0 +0
2024-05-07 2024-05-03 0.113 0 +0
2024-05-06 2024-05-02 0.114 0 +0
2024-05-03 2024-04-30 0.114 0 +0
2024-05-02 2024-04-29 0.114 0 +0
2024-04-30 2024-04-26 0.114 0 +0
2024-04-29 2024-04-25 0.112 0 +0
2024-04-26 2024-04-24 0.116 0 +0
2024-04-25 2024-04-23 0.114 0 +0
2024-04-24 2024-04-22 0.116 0 +0
2024-04-23 2024-04-19 0.112 0 +0
2024-04-22 2024-04-18 0.110 0 +0
2024-04-19 2024-04-17 0.102 0 +0
2024-04-18 2024-04-16 0.110 0 +0
2024-04-17 2024-04-15 0.104 0 +0
2024-04-16 2024-04-12 0.106 0 +0
2024-04-15 2024-04-11 0.111 0 +0
2024-04-12 2024-04-10 0.111 0 +0
2024-04-11 2024-04-09 0.106 0 +0
2024-04-10 2024-04-08 0.110 0 +0
2024-04-09 2024-04-05 0.116 0 +0
2024-04-08 2024-04-03 0.111 0 +0
2024-04-05 2024-04-02 0.111 0 +0
2024-04-03 2024-03-28 0.115 0 +0
2024-04-02 2024-03-27 0.106 0 +0
2024-03-28 2024-03-26 0.118 0 +0
2024-03-27 2024-03-25 0.117 0 +0
2024-03-26 2024-03-22 0.123 0 +0
2024-03-25 2024-03-21 0.130 0 +0
2024-03-22 2024-03-20 0.123 0 +0
2024-03-21 2024-03-19 0.123 0 +0
2024-03-20 2024-03-18 0.122 0 +0
2024-03-19 2024-03-15 0.128 0 +0
2024-03-18 2024-03-14 0.125 0 +0
2024-03-15 2024-03-13 0.129 0 +0
2024-03-14 2024-03-12 0.129 0 +0
2024-03-13 2024-03-11 0.120 0 +0
2024-03-12 2024-03-08 0.128 0 +0
2024-03-11 2024-03-07 0.120 0 +0
2024-03-08 2024-03-06 0.126 0 +0
2024-03-07 2024-03-05 0.129 0 +0
2024-03-06 2024-03-04 0.128 0 +0
2024-03-05 2024-03-01 0.128 0 +0
2024-03-04 2024-02-29 0.129 0 +0
2024-03-01 2024-02-28 0.124 0 +0
2024-02-29 2024-02-27 0.124 0 +0
2024-02-28 2024-02-26 0.125 0 +0
2024-02-27 2024-02-23 0.127 0 +0
2024-02-26 2024-02-22 0.132 0 +0
2024-02-23 2024-02-21 0.125 0 +0
2024-02-22 2024-02-20 0.128 0 +0
2024-02-21 2024-02-19 0.124 0 +0
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2018-11-19 2018-11-15 0.813 0 +0
2018-11-16 2018-11-14 0.813 0 +0
2018-11-15 2018-11-13 0.813 0 +0
2018-11-14 2018-11-12 0.800 0 +0
2018-11-13 2018-11-09 0.813 0 +0
2018-11-12 2018-11-08 0.813 0 -330,772
2018-10-16 2018-10-12 0.813 330,772 +15,492 0.01% 269,010
2018-09-20 2018-09-18 0.852 315,280 -2,323 0.01% 268,620
2018-09-05 2018-09-03 0.891 317,603 +9,341 0.01% 283,024
2018-08-10 2018-08-08 0.878 308,262 +15,037 0.01% 270,600
2018-06-29 2018-06-27 0.878 293,225 -52,630 0.01% 257,400
2018-06-05 2018-06-01 0.945 345,855 +9,881 0.02% 326,735
2018-05-29 2018-05-25 0.945 335,974 +16,069 0.02% 317,400
2018-01-19 2018-01-17 0.904 319,905 -2,191 0.01% 289,080
2017-11-27 2017-11-23 0.904 322,096 -731 0.01% 291,060
2017-10-31 2017-10-27 0.917 322,827 -21,911 0.01% 296,140
2017-10-25 2017-10-23 0.917 344,738 -12,417 0.02% 316,240
2017-10-20 2017-10-18 0.917 357,155 +5,843 0.02% 327,630
2017-10-17 2017-10-13 0.917 351,312 +1,461 0.02% 322,270
2017-10-13 2017-10-11 0.904 349,851 +14,608 0.02% 316,140
2017-10-09 2017-10-04 0.931 335,243 -5,113 0.02% 312,120
2017-09-26 2017-09-22 0.917 340,356 +19,720 0.02% 312,220
2017-09-25 2017-09-21 0.917 320,636 +731 0.01% 294,130
2017-09-22 2017-09-20 0.931 319,905 -21,912 0.01% 297,840
2017-09-12 2017-09-08 0.931 341,817 +8,035 0.02% 318,240
2017-09-04 2017-08-31 0.959 333,782 +9,817 0.01% 320,177
2017-08-24 2017-08-21 0.959 323,965 +49,622 0.01% 310,760
2017-06-07 2017-06-05 0.988 274,343 +8,069 0.01% 271,135
2016-12-06 2016-12-02 0.916 266,274 -1,376 0.01% 243,810
2016-09-05 2016-09-01 1.004 267,650 +7,990 0.01% 268,650
2016-08-29 2016-08-25 1.004 259,660 -668 0.01% 260,630
2016-06-06 2016-06-02 1.004 260,328 +7,889 0.01% 261,422
2016-03-21 2016-03-17 1.051 252,439 -1,942 0.01% 265,200
2016-01-14 2016-01-12 0.912 254,381 +647 0.01% 231,870
2015-11-24 2015-11-20 0.989 253,734 -647 0.01% 250,880
2015-11-09 2015-11-05 1.004 254,381 -64,728 0.01% 255,450
2015-11-03 2015-10-30 1.004 319,109 -51,782 0.02% 320,450
2015-09-02 2015-08-31 1.020 370,891 +11,412 0.02% 378,362
2015-07-29 2015-07-27 1.068 359,479 -11,293 0.02% 383,910
2015-07-24 2015-07-22 1.100 370,772 -5,646 0.02% 407,790
2015-07-13 2015-07-09 1.084 376,418 -43,915 0.02% 408,000
2015-07-06 2015-07-02 1.180 420,333 -10,038 0.02% 495,799
2015-07-03 2015-06-30 1.180 430,371 +112,925 0.02% 507,640
2015-07-02 2015-06-29 1.164 317,446 -3,764 0.02% 369,380
2015-06-09 2015-06-05 1.275 321,210 -7,528 0.02% 409,600
2015-06-08 2015-06-04 1.307 328,738 -8,783 0.02% 429,680
2015-06-04 2015-06-02 1.372 337,521 -4,112 0.02% 463,078
2015-05-21 2015-05-19 1.258 341,633 -48,980 0.02% 429,660
2015-05-18 2015-05-14 1.274 390,613 +17,143 0.02% 497,640
2015-05-15 2015-05-13 1.258 373,470 -11,021 0.02% 469,700
2015-04-20 2015-04-16 1.160 384,491 -18,367 0.02% 445,880
2015-03-24 2015-03-20 1.127 402,858 +48,980 0.02% 454,020
2015-02-24 2015-02-18 1.143 353,878 -613 0.02% 404,600
2014-12-30 2014-12-24 1.078 354,491 +12,245 0.02% 382,141
2014-11-21 2014-11-19 1.127 342,246 -238,163 0.02% 385,710
2014-11-19 2014-11-17 1.127 580,409 -1,225 0.03% 654,120
2014-10-31 2014-10-29 1.192 581,634 -5,510 0.03% 693,500
2014-10-03 2014-09-29 1.111 587,144 -30,612 0.03% 652,120
2014-09-25 2014-09-23 1.176 617,756 -3,062 0.03% 726,480
2014-09-16 2014-09-12 1.258 620,818 -38,571 0.03% 780,781
2014-09-15 2014-09-11 1.274 659,389 -105,306 0.04% 840,060
2014-09-12 2014-09-10 1.290 764,695 +115,714 0.04% 986,709
2014-09-11 2014-09-08 1.373 648,981 +127,347 0.03% 890,930
2014-09-10 2014-09-05 1.138 521,634 +12,723 0.03% 593,844
2014-08-26 2014-08-22 1.105 508,911 -2,389 0.03% 562,320
2014-08-18 2014-08-14 1.172 511,300 -11,946 0.03% 599,200
2014-08-15 2014-08-13 1.105 523,246 -9,557 0.03% 578,160
2014-08-12 2014-08-08 1.088 532,803 +115,281 0.03% 579,799
2014-07-07 2014-07-03 1.004 417,522 +2,987 0.02% 419,400
2014-06-19 2014-06-17 1.004 414,535 -22,101 0.02% 416,400
2014-06-17 2014-06-13 1.021 436,636 -5,973 0.02% 445,910
2014-06-11 2014-06-09 1.072 442,609 +14,051 0.02% 474,483
2014-06-10 2014-06-06 1.089 428,558 -173,505 0.02% 466,830
2014-06-04 2014-05-30 1.055 602,063 -5,784 0.03% 635,010
2014-05-29 2014-05-27 1.055 607,847 -1,735 0.03% 641,110
2014-05-13 2014-05-09 1.037 609,582 +4,627 0.03% 632,400
2014-04-24 2014-04-22 1.055 604,955 -6,940 0.03% 638,060
2014-04-17 2014-04-15 1.037 611,895 -35,858 0.03% 634,800
2014-03-06 2014-03-04 1.072 647,753 -578 0.04% 694,400
2014-02-06 2014-02-04 1.037 648,331 -2,892 0.04% 672,600
2014-01-03 2013-12-31 1.072 651,223 -1,157 0.04% 698,120
2013-10-29 2013-10-25 1.089 652,380 -23,134 0.04% 710,640
2013-10-23 2013-10-21 1.055 675,514 -1,157 0.04% 712,480
2013-10-17 2013-10-15 1.089 676,671 +23,134 0.04% 737,100
2013-10-08 2013-10-04 1.107 653,537 -10,410 0.04% 723,200
2013-10-07 2013-10-03 1.176 663,947 -29,496 0.04% 780,640
2013-10-03 2013-09-30 0.986 693,443 +4,627 0.04% 683,430
2013-09-11 2013-09-09 0.986 688,816 -578 0.04% 678,870
2013-09-04 2013-09-02 1.039 689,394 +23,772 0.04% 716,051
2013-08-15 2013-08-12 1.003 665,622 -18,986 0.04% 667,520
2013-08-05 2013-08-01 1.021 684,608 -2,792 0.04% 698,820
2013-07-25 2013-07-23 1.003 687,400 -7,818 0.04% 689,360
2013-07-05 2013-07-03 0.985 695,218 +20,103 0.04% 684,750
2013-06-05 2013-06-03 1.129 675,115 +22,135 0.04% 762,490
2013-05-29 2013-05-27 1.148 652,980 -1,620 0.04% 749,580
2013-05-16 2013-05-14 1.129 654,600 -5,401 0.04% 739,319
2013-05-09 2013-05-07 1.111 660,001 +14,042 0.04% 733,200
2013-04-25 2013-04-23 1.111 645,959 +1,080 0.04% 717,600
2013-04-05 2013-04-02 1.129 644,879 -12,962 0.04% 728,340
2013-03-04 2013-02-28 1.166 657,841 -540 0.04% 767,340
2013-02-18 2013-02-14 1.185 658,381 -540 0.04% 780,160
2013-01-28 2013-01-24 1.203 658,921 -108,020 0.04% 793,000
2013-01-25 2013-01-23 1.222 766,941 -313,258 0.05% 937,200
2013-01-23 2013-01-21 1.148 1,080,199 -7,561 0.07% 1,240,000
2013-01-07 2013-01-03 1.129 1,087,760 -10,802 0.07% 1,228,540
2013-01-03 2012-12-31 1.111 1,098,562 -61,571 0.07% 1,220,400
2012-12-14 2012-12-12 1.129 1,160,133 -541 0.07% 1,310,279
2012-11-19 2012-11-15 1.129 1,160,674 +15,663 0.07% 1,310,890
2012-11-06 2012-11-02 1.111 1,145,011 +16,203 0.07% 1,272,000
2012-11-02 2012-10-31 1.111 1,128,808 -540 0.07% 1,254,000
2012-09-04 2012-08-31 1.112 1,129,348 +38,943 0.07% 1,256,094
2012-08-29 2012-08-27 1.093 1,090,405 -10,429 0.07% 1,191,870
2012-08-01 2012-07-30 1.055 1,100,834 +2,607 0.07% 1,161,050
2012-07-03 2012-06-28 1.055 1,098,227 +3,650 0.07% 1,158,300
2012-06-13 2012-06-11 1.151 1,094,577 +37,105 0.07% 1,260,137
2012-03-26 2012-03-22 1.251 1,057,472 -2,519 0.07% 1,322,370
2012-03-23 2012-03-21 1.251 1,059,991 +15,114 0.07% 1,325,520
2012-03-21 2012-03-19 1.251 1,044,877 -504 0.07% 1,306,620
2012-03-19 2012-03-15 1.270 1,045,381 +507,325 0.07% 1,328,000
2012-02-29 2012-02-27 1.231 538,056 +443,342 0.04% 662,159
2011-11-25 2011-11-23 1.270 94,714 -25,190 0.01% 120,320
2011-11-22 2011-11-18 1.191 119,904 -11,587 0.01% 142,800
2011-09-07 2011-09-05 1.251 131,491 +4,241 0.01% 164,517
2011-08-23 2011-08-19 1.210 127,250 +2,438 0.01% 153,990
2011-07-26 2011-07-22 1.395 124,812 +6,826 0.01% 174,080
2011-07-14 2011-07-12 1.374 117,986 +14,626 0.01% 162,140
2011-06-02 2011-05-31 1.538 103,360 +2,756 0.01% 159,000
2011-05-25 2011-05-23 1.517 100,604 -949 0.01% 152,641
2011-05-11 2011-05-06 1.559 101,553 -2,372 0.01% 158,360
2011-03-31 2011-03-29 1.475 103,925 +23,727 0.01% 153,299
2011-03-04 2011-03-02 1.454 80,198 +949 0.01% 116,610
2011-01-07 2011-01-05 1.644 79,249 +16,134 0.01% 130,260
2011-01-05 2011-01-03 1.644 63,115 +28,473 0.00% 103,741
2010-12-02 2010-11-30 1.665 34,642 -57,420 0.00% 57,670
2010-11-19 2010-11-17 1.644 92,062 +57,420 0.01% 151,320
2010-11-15 2010-11-11 1.707 34,642 -23,727 0.00% 59,130
2010-10-13 2010-10-11 1.749 58,369 -4,746 0.00% 102,090
2010-10-12 2010-10-08 1.749 63,115 +4,746 0.00% 110,391
2010-10-08 2010-10-06 1.686 58,369 -49,827 0.00% 98,400
2010-10-06 2010-10-04 1.623 108,196 +63,114 0.01% 175,559
2010-09-29 2010-09-27 1.897 45,082 -33,218 0.00% 85,500
2010-09-08 2010-09-06 1.476 78,300 +2,270 0.01% 115,549
2010-08-04 2010-08-02 1.432 76,030 -19,354 0.01% 108,899
2010-07-02 2010-06-29 1.367 95,384 -1,382 0.01% 130,411
2010-05-28 2010-05-26 1.324 96,766 +13,824 0.01% 128,100
2010-05-24 2010-05-19 1.477 82,942 +2,764 0.01% 122,512
2010-05-20 2010-05-18 1.499 80,178 +2,430 0.01% 120,224
2010-05-06 2010-05-04 1.544 77,748 +8,937 0.01% 120,060
2010-04-12 2010-04-08 1.567 68,811 -5,362 0.01% 107,799
2010-04-07 2010-03-31 1.567 74,173 +5,362 0.01% 116,200
2010-04-01 2010-03-30 1.656 68,811 -44,683 0.01% 113,959
2010-03-29 2010-03-25 1.611 113,494 -13,405 0.01% 182,880
2010-03-24 2010-03-22 1.656 126,899 -95,621 0.01% 210,160
2010-03-23 2010-03-19 1.679 222,520 +78,642 0.02% 373,500
2010-03-22 2010-03-18 1.746 143,878 +33,065 0.01% 251,159
2010-03-19 2010-03-17 1.567 110,813 +44,683 0.01% 173,600
2010-03-18 2010-03-16 1.790 66,130 -13,405 0.00% 118,399
2010-02-09 2010-02-05 1.298 79,535 +17,873 0.01% 103,240
2010-01-06 2010-01-04 1.388 61,662 -2,681 0.00% 85,560
2009-11-25 2009-11-23 1.523 64,343 +1,950 0.00% 98,010
2009-11-16 2009-11-12 1.477 62,393 -21,665 0.00% 92,160
2009-11-13 2009-11-11 1.500 84,058 -12,998 0.01% 126,101
2009-09-18 2009-09-16 1.500 97,056 -1,733 0.01% 145,600
2009-08-24 2009-08-20 1.523 98,789 +8,665 0.01% 150,479
2009-08-20 2009-08-18 1.546 90,124 +1,733 0.01% 139,361
2009-08-14 2009-08-12 1.546 88,391 +4,333 0.01% 136,681
2009-07-07 2009-07-03 1.362 84,058 -12,998 0.01% 114,460
2009-07-06 2009-07-02 1.339 97,056 -30,330 0.01% 129,920
2009-07-02 2009-06-29 1.362 127,386 +12,998 0.01% 173,460
2009-06-22 2009-06-18 1.339 114,388 +21,665 0.01% 153,120
2009-06-19 2009-06-17 1.339 92,723 +21,664 0.01% 124,119
2009-06-03 2009-06-01 1.431 71,059 +2,166 0.01% 101,680
2009-05-26 2009-05-22 1.269 68,893 +15,165 0.01% 87,450
2009-05-21 2009-05-19 1.316 53,728 +15,165 0.00% 70,681
2009-04-16 2009-04-14 1.270 38,563 +1,429 0.00% 48,985
2009-04-14 2009-04-08 1.186 37,134 +8,344 0.00% 44,055
2009-04-08 2009-04-06 1.222 28,790 -59,665 0.00% 35,191
2009-04-06 2009-04-02 1.174 88,455 +59,665 0.01% 103,880
2009-03-20 2009-03-18 1.150 28,790 -31,292 0.00% 33,121
2009-03-05 2009-03-03 1.043 60,082 -5,842 0.00% 62,640
2009-02-26 2009-02-24 1.186 65,924 +10,431 0.01% 78,210
2009-02-20 2009-02-18 1.246 55,493 +20,862 0.00% 69,160
2009-02-19 2009-02-17 1.294 34,631 -37,551 0.00% 44,820
2009-02-03 2009-01-30 1.270 72,182 +1,251 0.01% 91,690
2009-01-08 2009-01-06 1.174 70,931 -95,965 0.01% 83,300
2009-01-05 2008-12-31 1.174 166,896 +95,965 0.01% 196,000
2008-11-28 2008-11-26 0.987 70,931 +3,734 0.01% 69,984
2008-11-18 2008-11-14 1.025 67,197 +5,533 0.01% 68,850
2008-10-21 2008-10-17 0.936 61,664 +35,576 0.01% 57,720
2008-08-05 2008-08-01 1.316 26,088 -7,906 0.00% 34,319
2008-06-03 2008-05-30 1.948 33,994 -19,764 0.00% 66,220
2008-05-02 2008-04-29 2.226 53,758 -2,767 0.00% 119,680
2008-04-29 2008-04-25 2.024 56,525 -1,976 0.00% 114,400
2008-04-25 2008-04-23 2.125 58,501 -37,157 0.00% 124,319
2008-04-18 2008-04-16 2.253 95,658 +6,720 0.01% 215,495
2008-04-17 2008-04-15 2.227 88,938 +7,451 0.01% 198,053
2008-04-16 2008-04-14 2.253 81,487 +1,159 0.01% 183,571
2008-04-14 2008-04-10 2.486 80,328 +1,545 0.01% 199,680
2008-04-11 2008-04-09 2.460 78,783 +3,862 0.01% 193,799
2008-04-08 2008-04-03 2.382 74,921 +19,309 0.01% 178,479
2008-04-07 2008-04-02 2.460 55,612 +28,965 0.00% 136,801
2008-04-03 2008-04-01 2.615 26,647 +4,634 0.00% 69,689
2008-04-02 2008-03-31 2.460 22,013 +7,724 0.00% 54,150
2008-04-01 2008-03-28 1.787 14,289 +772 0.00% 25,530
2008-02-01 2008-01-30 1.088 13,517 +773 0.00% 14,700
2008-01-30 2008-01-28 1.100 12,744 +1,158 0.00% 14,025
2008-01-21 2008-01-17 15.642 11,586 +8,345 0.00% 181,229
2008-01-09 2008-01-07 15.735 3,241 -649 0.00% 50,996
2007-12-18 2007-12-14 15.735 3,890 +109 0.00% 61,208
2007-12-14 2007-12-12 15.642 3,781 +1,944 0.00% 59,143
2007-12-11 2007-12-07 1718.830 1,837 +1,664 0.00% 3,157,490
2007-11-23 2007-11-21 1547.587 173 +2 0.00% 267,733
2007-11-22 2007-11-20 1593.221 171 -555 0.00% 272,441
2007-11-21 2007-11-19 1603.142 726 +202 0.00% 1,163,881
2007-11-19 2007-11-15 1666.632 524 +302 0.00% 873,315
2007-11-16 2007-11-14 1740.044 222 +51 0.00% 386,290
2007-10-02 2007-09-27 1283.704 171 -51 0.00% 219,513
2007-09-28 2007-09-25 1275.767 222 +151 0.00% 283,220
2007-09-19 2007-09-17 1277.752 71 +21 0.00% 90,720
2007-08-13 2007-08-09 1259.895 50 -101 0.00% 62,995
2007-07-13 2007-07-11 1208.309 151 -10 0.00% 182,455
2007-06-29 2007-06-27 1115.056 161 +50 0.00% 179,524
2007-06-26 2007-06-22 1115.056 111 0.00% 123,771

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