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 0.770 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.790 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.820 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.770 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.810 0 +0
2025-09-19 2025-09-17 0.790 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.790 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.790 0 +0
2025-09-11 2025-09-09 0.790 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.780 0 +0
2025-09-08 2025-09-04 0.780 0 +0
2025-09-05 2025-09-03 0.790 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.790 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.810 0 +0
2025-08-28 2025-08-26 0.810 0 +0
2025-08-27 2025-08-25 0.800 0 +0
2025-08-26 2025-08-22 0.800 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.810 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.810 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.810 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.810 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.810 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.780 0 +0
2025-07-18 2025-07-16 0.780 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.861 0 +0
2025-07-14 2025-07-10 0.851 0 +0
2025-07-11 2025-07-09 0.841 0 +0
2025-07-10 2025-07-08 0.851 0 +0
2025-07-09 2025-07-07 0.841 0 +0
2025-07-08 2025-07-04 0.841 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.820 0 +0
2025-07-03 2025-06-30 0.800 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.770 0 +0
2025-06-26 2025-06-24 0.770 0 +0
2025-06-25 2025-06-23 0.759 0 +0
2025-06-24 2025-06-20 0.770 0 +0
2025-06-23 2025-06-19 0.759 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.770 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.770 0 +0
2025-06-10 2025-06-06 0.759 0 +0
2025-06-09 2025-06-05 0.770 0 +0
2025-06-06 2025-06-04 0.770 0 +0
2025-06-05 2025-06-03 0.759 0 +0
2025-06-04 2025-06-02 0.759 0 +0
2025-06-03 2025-05-30 0.853 0 +0
2025-06-02 2025-05-29 0.831 0 +0
2025-05-30 2025-05-28 0.821 0 +0
2025-05-29 2025-05-27 0.821 0 +0
2025-05-28 2025-05-26 0.821 0 +0
2025-05-27 2025-05-23 0.821 0 +0
2025-05-26 2025-05-22 0.831 0 +0
2025-05-23 2025-05-21 0.842 0 +0
2025-05-22 2025-05-20 0.831 0 +0
2025-05-21 2025-05-19 0.831 0 +0
2025-05-20 2025-05-16 0.831 0 +0
2025-05-19 2025-05-15 0.831 0 +0
2025-05-16 2025-05-14 0.831 0 +0
2025-05-15 2025-05-13 0.821 0 +0
2025-05-14 2025-05-12 0.821 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.810 0 +0
2025-05-09 2025-05-07 0.810 0 +0
2025-05-08 2025-05-06 0.810 0 +0
2025-05-07 2025-05-02 0.810 0 +0
2025-05-06 2025-04-30 0.799 0 +0
2025-05-02 2025-04-29 0.810 0 +0
2025-04-30 2025-04-28 0.821 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.810 0 +0
2025-04-25 2025-04-23 0.810 0 +0
2025-04-24 2025-04-22 0.810 0 +0
2025-04-23 2025-04-17 0.789 0 +0
2025-04-22 2025-04-16 0.789 0 +0
2025-04-17 2025-04-15 0.821 0 +0
2025-04-16 2025-04-14 0.821 0 +0
2025-04-15 2025-04-11 0.799 0 +0
2025-04-14 2025-04-10 0.810 0 +0
2025-04-11 2025-04-09 0.778 0 +0
2025-04-10 2025-04-08 0.757 0 +0
2025-04-09 2025-04-07 0.757 0 +0
2025-04-08 2025-04-03 0.853 0 +0
2025-04-07 2025-04-02 0.853 0 +0
2025-04-03 2025-04-01 0.863 0 +0
2025-04-02 2025-03-31 0.863 0 +0
2025-04-01 2025-03-28 0.885 0 +0
2025-03-31 2025-03-27 0.885 0 +0
2025-03-28 2025-03-26 0.874 0 +0
2025-03-27 2025-03-25 0.885 0 +0
2025-03-26 2025-03-24 0.874 0 +0
2025-03-25 2025-03-21 0.885 0 +0
2025-03-24 2025-03-20 0.917 0 +0
2025-03-21 2025-03-19 0.917 0 +0
2025-03-20 2025-03-18 0.895 0 +0
2025-03-19 2025-03-17 0.874 0 +0
2025-03-18 2025-03-14 0.885 0 +0
2025-03-17 2025-03-13 0.885 0 +0
2025-03-14 2025-03-12 0.863 0 +0
2025-03-13 2025-03-11 0.853 0 +0
2025-03-12 2025-03-10 0.831 0 +0
2025-03-11 2025-03-07 0.874 0 +0
2025-03-10 2025-03-06 0.874 0 +0
2025-03-07 2025-03-05 0.863 0 +0
2025-03-06 2025-03-04 0.842 0 +0
2025-03-05 2025-03-03 0.842 0 +0
2025-03-04 2025-02-28 0.853 0 +0
2025-03-03 2025-02-27 0.853 0 +0
2025-02-28 2025-02-26 0.842 0 +0
2025-02-27 2025-02-25 0.821 0 +0
2025-02-26 2025-02-24 0.821 0 +0
2025-02-25 2025-02-21 0.810 0 +0
2025-02-24 2025-02-20 0.799 0 +0
2025-02-21 2025-02-19 0.810 0 +0
2025-02-20 2025-02-18 0.821 0 +0
2025-02-19 2025-02-17 0.821 0 +0
2025-02-18 2025-02-14 0.831 0 +0
2025-02-17 2025-02-13 0.831 0 +0
2025-02-14 2025-02-12 0.853 0 +0
2025-02-13 2025-02-11 0.853 0 +0
2025-02-12 2025-02-10 0.810 0 +0
2025-02-11 2025-02-07 0.789 0 +0
2025-02-10 2025-02-06 0.799 0 +0
2025-02-07 2025-02-05 0.789 0 +0
2025-02-06 2025-02-04 0.799 0 +0
2025-02-05 2025-02-03 0.789 0 +0
2025-02-04 2025-01-28 0.810 0 +0
2025-02-03 2025-01-24 0.821 0 +0
2025-01-27 2025-01-23 0.799 0 +0
2025-01-24 2025-01-22 0.810 0 +0
2025-01-23 2025-01-21 0.821 0 +0
2025-01-22 2025-01-20 0.799 0 +0
2025-01-21 2025-01-17 0.810 0 +0
2025-01-20 2025-01-16 0.810 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.799 0 +0
2025-01-15 2025-01-13 0.789 0 +0
2025-01-14 2025-01-10 0.799 0 +0
2025-01-13 2025-01-09 0.799 0 +0
2025-01-10 2025-01-08 0.799 0 +0
2025-01-09 2025-01-07 0.799 0 +0
2025-01-08 2025-01-06 0.799 0 +0
2025-01-07 2025-01-03 0.799 0 +0
2025-01-06 2025-01-02 0.810 0 +0
2025-01-03 2024-12-31 0.810 0 +0
2025-01-02 2024-12-27 0.810 0 +0
2024-12-30 2024-12-24 0.810 0 +0
2024-12-27 2024-12-20 0.810 0 +0
2024-12-23 2024-12-19 0.821 0 +0
2024-12-20 2024-12-18 0.821 0 +0
2024-12-19 2024-12-17 0.799 0 +0
2024-12-18 2024-12-16 0.799 0 +0
2024-12-17 2024-12-13 0.789 0 +0
2024-12-16 2024-12-12 0.799 0 +0
2024-12-13 2024-12-11 0.799 0 +0
2024-12-12 2024-12-10 0.799 0 +0
2024-12-11 2024-12-09 0.789 0 +0
2024-12-10 2024-12-06 0.778 0 +0
2024-12-09 2024-12-05 0.778 0 +0
2024-12-06 2024-12-04 0.778 0 +0
2024-12-05 2024-12-03 0.778 0 +0
2024-12-04 2024-12-02 0.778 0 +0
2024-12-03 2024-11-29 0.778 0 +0
2024-12-02 2024-11-28 0.789 0 +0
2024-11-29 2024-11-27 0.789 0 +0
2024-11-28 2024-11-26 0.778 0 +0
2024-11-27 2024-11-25 0.778 0 +0
2024-11-26 2024-11-22 0.789 0 +0
2024-11-25 2024-11-21 0.799 0 +0
2024-11-22 2024-11-20 0.799 0 +0
2024-11-21 2024-11-19 0.789 0 +0
2024-11-20 2024-11-18 0.789 0 +0
2024-11-19 2024-11-15 0.789 0 +0
2024-11-18 2024-11-14 0.789 0 +0
2024-11-15 2024-11-13 0.799 0 +0
2024-11-14 2024-11-12 0.810 0 +0
2024-11-13 2024-11-11 0.810 0 +0
2024-11-12 2024-11-08 0.821 0 +0
2024-11-11 2024-11-07 0.810 0 +0
2024-11-08 2024-11-06 0.810 0 +0
2024-11-07 2024-11-05 0.831 0 +0
2024-11-06 2024-11-04 0.810 0 +0
2024-11-05 2024-11-01 0.810 0 +0
2024-11-04 2024-10-31 0.821 0 +0
2024-11-01 2024-10-30 0.831 0 +0
2024-10-31 2024-10-29 0.831 0 +0
2024-10-30 2024-10-28 0.831 0 +0
2024-10-29 2024-10-25 0.831 0 +0
2024-10-28 2024-10-24 0.821 0 +0
2024-10-25 2024-10-23 0.831 0 +0
2024-10-24 2024-10-22 0.842 0 +0
2024-10-23 2024-10-21 0.842 0 +0
2024-10-22 2024-10-18 0.842 0 +0
2024-10-21 2024-10-17 0.842 0 +0
2024-10-18 2024-10-16 0.831 0 +0
2024-10-17 2024-10-15 0.810 0 +0
2024-10-16 2024-10-14 0.842 0 +0
2024-10-15 2024-10-10 0.842 0 +0
2024-10-14 2024-10-09 0.821 0 +0
2024-10-10 2024-10-08 0.842 0 +0
2024-10-09 2024-10-07 0.895 0 +0
2024-10-08 2024-10-04 0.853 0 +0
2024-10-07 2024-10-03 0.842 0 +0
2024-10-04 2024-10-02 0.853 0 +0
2024-10-03 2024-09-30 0.810 0 +0
2024-10-02 2024-09-27 0.789 0 +0
2024-09-30 2024-09-26 0.767 0 +0
2024-09-27 2024-09-25 0.746 0 +0
2024-09-26 2024-09-24 0.746 0 +0
2024-09-25 2024-09-23 0.736 0 +0
2024-09-24 2024-09-20 0.736 0 +0
2024-09-23 2024-09-19 0.736 0 +0
2024-09-20 2024-09-17 0.725 0 +0
2024-09-19 2024-09-16 0.736 0 +0
2024-09-17 2024-09-13 0.736 0 +0
2024-09-16 2024-09-12 0.768 0 +0
2024-09-13 2024-09-11 0.768 0 +0
2024-09-12 2024-09-10 0.768 0 +0
2024-09-11 2024-09-09 0.790 0 +0
2024-09-10 2024-09-05 0.801 0 +0
2024-09-09 2024-09-04 0.801 0 +0
2024-09-05 2024-09-03 0.801 0 +0
2024-09-04 2024-09-02 0.801 0 +0
2024-09-03 2024-08-30 0.801 0 +0
2024-09-02 2024-08-29 0.801 0 +0
2024-08-30 2024-08-28 0.801 0 +0
2024-08-29 2024-08-27 0.812 0 +0
2024-08-28 2024-08-26 0.757 0 +0
2024-08-27 2024-08-23 0.768 0 +0
2024-08-26 2024-08-22 0.757 0 +0
2024-08-23 2024-08-21 0.768 0 +0
2024-08-22 2024-08-20 0.768 0 +0
2024-08-21 2024-08-19 0.768 0 +0
2024-08-20 2024-08-16 0.757 0 +0
2024-08-19 2024-08-15 0.757 0 +0
2024-08-16 2024-08-14 0.757 0 +0
2024-08-15 2024-08-13 0.768 0 +0
2024-08-14 2024-08-12 0.768 0 +0
2024-08-13 2024-08-09 0.768 0 +0
2024-08-12 2024-08-08 0.768 0 +0
2024-08-09 2024-08-07 0.801 0 +0
2024-08-08 2024-08-06 0.768 0 +0
2024-08-07 2024-08-05 0.768 0 +0
2024-08-06 2024-08-02 0.801 0 +0
2024-08-05 2024-08-01 0.812 0 +0
2024-08-02 2024-07-31 0.790 0 +0
2024-08-01 2024-07-30 0.779 0 +0
2024-07-31 2024-07-29 0.790 0 +0
2024-07-30 2024-07-26 0.790 0 +0
2024-07-29 2024-07-25 0.779 0 +0
2024-07-26 2024-07-24 0.801 0 +0
2024-07-25 2024-07-23 0.801 0 +0
2024-07-24 2024-07-22 0.801 0 +0
2024-07-23 2024-07-19 0.790 0 +0
2024-07-22 2024-07-18 0.801 0 +0
2024-07-19 2024-07-17 0.812 0 +0
2024-07-18 2024-07-16 0.812 0 +0
2024-07-17 2024-07-15 0.823 0 +0
2024-07-16 2024-07-12 0.823 0 +0
2024-07-15 2024-07-11 0.823 0 +0
2024-07-12 2024-07-10 0.823 0 +0
2024-07-11 2024-07-09 0.823 0 +0
2024-07-10 2024-07-08 0.823 0 +0
2024-07-09 2024-07-05 0.812 0 +0
2024-07-08 2024-07-04 0.823 0 +0
2024-07-05 2024-07-03 0.823 0 +0
2024-07-04 2024-07-02 0.823 0 +0
2024-07-03 2024-06-28 0.823 0 +0
2024-07-02 2024-06-27 0.834 0 +0
2024-06-28 2024-06-26 0.834 0 +0
2024-06-27 2024-06-25 0.834 0 +0
2024-06-26 2024-06-24 0.834 0 +0
2024-06-25 2024-06-21 0.845 0 +0
2024-06-24 2024-06-20 0.845 0 +0
2024-06-21 2024-06-19 0.845 0 +0
2024-06-20 2024-06-18 0.845 0 +0
2024-06-19 2024-06-17 0.834 0 +0
2024-06-18 2024-06-14 0.845 0 +0
2024-06-17 2024-06-13 0.834 0 +0
2024-06-14 2024-06-12 0.845 0 +0
2024-06-13 2024-06-11 0.845 0 +0
2024-06-12 2024-06-07 0.845 0 +0
2024-06-11 2024-06-06 0.845 0 +0
2024-06-07 2024-06-05 0.845 0 +0
2024-06-06 2024-06-04 0.856 0 +0
2024-06-05 2024-06-03 0.845 0 +0
2024-06-04 2024-05-31 0.980 0 +0
2024-06-03 2024-05-30 0.957 0 +0
2024-05-31 2024-05-29 0.968 0 +0
2024-05-30 2024-05-28 0.957 0 +0
2024-05-29 2024-05-27 0.957 0 +0
2024-05-28 2024-05-24 0.968 0 +0
2024-05-27 2024-05-23 0.933 0 +0
2024-05-24 2024-05-22 0.933 0 +0
2024-05-23 2024-05-21 0.945 0 +0
2024-05-22 2024-05-20 0.957 0 +0
2024-05-21 2024-05-17 0.957 0 +0
2024-05-20 2024-05-16 0.968 0 +0
2024-05-17 2024-05-14 0.957 0 +0
2024-05-16 2024-05-13 0.957 0 +0
2024-05-14 2024-05-10 0.945 0 +0
2024-05-13 2024-05-09 0.922 0 +0
2024-05-10 2024-05-08 0.922 0 +0
2024-05-09 2024-05-07 0.933 0 +0
2024-05-08 2024-05-06 0.922 0 +0
2024-05-07 2024-05-03 0.922 0 +0
2024-05-06 2024-05-02 0.922 0 +0
2024-05-03 2024-04-30 0.922 0 +0
2024-05-02 2024-04-29 0.910 0 +0
2024-04-30 2024-04-26 0.922 0 +0
2024-04-29 2024-04-25 0.898 0 +0
2024-04-26 2024-04-24 0.898 0 +0
2024-04-25 2024-04-23 0.910 0 +0
2024-04-24 2024-04-22 0.910 0 +0
2024-04-23 2024-04-19 0.910 0 +0
2024-04-22 2024-04-18 0.922 0 +0
2024-04-19 2024-04-17 0.910 0 +0
2024-04-18 2024-04-16 0.922 0 +0
2024-04-17 2024-04-15 0.922 0 +0
2024-04-16 2024-04-12 0.922 0 +0
2024-04-15 2024-04-11 0.933 0 +0
2024-04-12 2024-04-10 0.945 0 +0
2024-04-11 2024-04-09 0.945 0 +0
2024-04-10 2024-04-08 0.945 0 +0
2024-04-09 2024-04-05 0.945 0 +0
2024-04-08 2024-04-03 0.945 0 +0
2024-04-05 2024-04-02 0.957 0 +0
2024-04-03 2024-03-28 0.945 0 +0
2024-04-02 2024-03-27 0.968 0 +0
2024-03-28 2024-03-26 0.945 0 +0
2024-03-27 2024-03-25 0.957 0 +0
2024-03-26 2024-03-22 0.968 0 +0
2024-03-25 2024-03-21 0.980 0 +0
2024-03-22 2024-03-20 1.003 0 +0
2024-03-21 2024-03-19 1.003 0 +0
2024-03-20 2024-03-18 0.980 0 +0
2024-03-19 2024-03-15 0.980 0 +0
2024-03-18 2024-03-14 0.980 0 +0
2024-03-15 2024-03-13 0.957 0 +0
2024-03-14 2024-03-12 0.957 0 +0
2024-03-13 2024-03-11 0.968 0 +0
2024-03-12 2024-03-08 0.957 0 +0
2024-03-11 2024-03-07 0.933 0 +0
2024-03-08 2024-03-06 0.945 0 +0
2024-03-07 2024-03-05 0.933 0 +0
2024-03-06 2024-03-04 0.945 0 +0
2024-03-05 2024-03-01 0.933 0 +0
2024-03-04 2024-02-29 0.945 0 +0
2024-03-01 2024-02-28 0.957 0 +0
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2018-11-30 2018-11-28 2.531 0 +0
2018-11-29 2018-11-27 2.531 0 +0
2018-11-28 2018-11-26 2.503 0 +0
2018-11-27 2018-11-23 2.588 0 +0
2018-11-26 2018-11-22 2.559 0 +0
2018-11-23 2018-11-21 2.602 0 +0
2018-11-22 2018-11-20 2.588 0 +0
2018-11-21 2018-11-19 2.602 0 +0
2018-11-20 2018-11-16 2.602 0 +0
2018-11-19 2018-11-15 2.531 0 +0
2018-11-16 2018-11-14 2.574 0 +0
2018-11-15 2018-11-13 2.531 0 +0
2018-11-14 2018-11-12 2.531 0 +0
2018-11-13 2018-11-09 2.545 0 +0
2018-11-12 2018-11-08 2.545 0 -73,806
2018-09-17 2018-09-13 2.545 73,806 +1,223 0.01% 187,840
2018-08-16 2018-08-14 2.559 72,583 -9,736 0.01% 185,771
2018-08-15 2018-08-13 2.559 82,319 -4,173 0.01% 210,689
2018-08-10 2018-08-08 2.545 86,492 +13,909 0.01% 220,126
2018-07-18 2018-07-16 2.689 72,583 -6,954 0.01% 195,164
2018-07-09 2018-07-05 2.804 79,537 -11,128 0.01% 223,011
2018-06-29 2018-06-27 2.732 90,665 -11,127 0.01% 247,694
2018-06-27 2018-06-25 2.689 101,792 -1,391 0.01% 273,702
2018-06-11 2018-06-07 2.818 103,183 +9,736 0.01% 290,795
2018-06-06 2018-06-04 2.890 93,447 +13,910 0.01% 270,075
2018-05-25 2018-05-23 2.861 79,537 -1,391 0.01% 227,586
2018-05-18 2018-05-16 2.978 80,928 +2,003 0.01% 241,023
2018-02-02 2018-01-31 3.052 78,925 -203,476 0.01% 240,876
2018-01-02 2017-12-28 3.008 282,401 +135,651 0.04% 849,384
2017-12-29 2017-12-27 2.963 146,750 +67,825 0.02% 434,893
2017-12-01 2017-11-29 2.787 78,925 -2,713 0.01% 219,930
2017-10-25 2017-10-23 2.919 81,638 +1,356 0.01% 238,323
2017-09-25 2017-09-21 3.231 80,282 -25,084 0.01% 259,428
2017-09-20 2017-09-18 3.216 105,366 -6,653 0.01% 338,902
2017-09-08 2017-09-06 3.066 112,019 -11,976 0.02% 343,464
2017-09-06 2017-09-04 3.081 123,995 +6,653 0.02% 382,048
2017-09-04 2017-08-31 3.036 117,342 +5,323 0.02% 356,258
2017-08-31 2017-08-29 2.976 112,019 +33,267 0.02% 333,363
2017-08-02 2017-07-31 2.916 78,752 +1,330 0.01% 229,627
2017-07-27 2017-07-25 2.931 77,422 -13,306 0.01% 226,913
2017-07-26 2017-07-24 2.976 90,728 +2,661 0.01% 270,002
2017-07-21 2017-07-19 2.901 88,067 -66,291 0.01% 255,464
2017-06-26 2017-06-22 2.901 154,358 -1,330 0.02% 447,761
2017-06-08 2017-06-06 2.886 155,688 +66,533 0.02% 449,279
2017-05-26 2017-05-24 2.976 89,155 +13,307 0.01% 265,320
2017-05-22 2017-05-18 3.098 75,848 +2,242 0.01% 234,944
2016-10-03 2016-09-29 3.423 73,606 +1,008 0.01% 251,971
2016-09-20 2016-09-15 3.439 72,598 -1,274 0.01% 249,660
2016-09-14 2016-09-12 3.408 73,872 -12,736 0.01% 251,721
2016-08-31 2016-08-29 3.141 86,608 -1,274 0.01% 271,999
2016-08-25 2016-08-23 3.219 87,882 -2,547 0.01% 282,901
2016-05-23 2016-05-19 3.205 90,429 +2,272 0.01% 289,863
2016-05-03 2016-04-28 3.093 88,157 -37,249 0.01% 272,640
2016-04-29 2016-04-27 3.189 125,406 -31,042 0.02% 399,958
2016-04-13 2016-04-11 3.205 156,448 -8,691 0.02% 501,481
2016-04-01 2016-03-30 3.077 165,139 +8,691 0.02% 508,059
2016-03-23 2016-03-21 2.980 156,448 -1,241 0.02% 466,201
2015-12-28 2015-12-22 3.753 157,689 +37,249 0.02% 591,819
2015-12-23 2015-12-21 3.737 120,440 +31,041 0.02% 450,080
2015-12-22 2015-12-18 3.753 89,399 -9,933 0.01% 335,521
2015-11-05 2015-11-03 3.705 99,332 +1,242 0.01% 368,001
2015-10-20 2015-10-16 3.898 98,090 -6,208 0.01% 382,359
2015-10-16 2015-10-14 3.673 104,298 +6,208 0.02% 383,038
2015-10-05 2015-09-30 3.704 98,090 +2,123 0.01% 363,364
2015-07-14 2015-07-10 4.511 95,967 -7,289 0.01% 432,920
2015-07-13 2015-07-09 4.116 103,256 +12,148 0.02% 425,001
2015-07-10 2015-07-08 3.359 91,108 +7,289 0.01% 306,000
2015-06-24 2015-06-22 5.515 83,819 +2,429 0.01% 462,298
2015-06-04 2015-06-02 7.409 81,390 +12,148 0.01% 603,002
2015-06-02 2015-05-29 6.380 69,242 +984 0.01% 441,761
2015-06-01 2015-05-28 6.764 68,258 -1,197 0.01% 461,703
2015-05-29 2015-05-27 6.948 69,455 -3,593 0.01% 482,560
2015-05-27 2015-05-22 6.397 73,048 -5,987 0.01% 467,263
2015-05-26 2015-05-21 5.979 79,035 -100,590 0.01% 472,560
2015-05-18 2015-05-14 5.044 179,625 -3,593 0.03% 905,999
2015-05-11 2015-05-07 4.676 183,218 -35,925 0.03% 856,802
2015-04-20 2015-04-16 4.793 219,143 -16,765 0.04% 1,050,421
2015-04-15 2015-04-13 4.660 235,908 -13,172 0.04% 1,099,261
2015-04-14 2015-04-10 3.992 249,080 +4,790 0.05% 994,239
2015-04-10 2015-04-08 3.942 244,290 +3,592 0.05% 962,879
2015-03-12 2015-03-10 3.307 240,698 +14,370 0.04% 795,961
2015-03-06 2015-03-04 3.307 226,328 -8,382 0.04% 748,441
2015-03-02 2015-02-26 3.307 234,710 -1,198 0.04% 776,159
2015-02-02 2015-01-29 3.457 235,908 -2,395 0.04% 815,581
2014-12-15 2014-12-11 3.507 238,303 -10,777 0.04% 835,801
2014-12-11 2014-12-09 3.541 249,080 +10,777 0.05% 881,919
2014-12-09 2014-12-05 3.591 238,303 -11,975 0.04% 855,701
2014-11-12 2014-11-10 3.541 250,278 -11,975 0.05% 886,161
2014-10-22 2014-10-20 3.040 262,253 -73,047 0.05% 797,161
2014-10-21 2014-10-17 3.040 335,300 -16,765 0.06% 1,019,199
2014-10-13 2014-10-09 3.074 352,065 +3,890 0.07% 1,082,116
2014-09-29 2014-09-25 3.040 348,175 -60,398 0.07% 1,058,400
2014-09-12 2014-09-10 3.091 408,573 -11,843 0.08% 1,262,701
2014-09-11 2014-09-08 3.124 420,416 -1,184 0.08% 1,313,501
2014-07-17 2014-07-15 3.141 421,600 -2,368 0.08% 1,324,321
2014-06-30 2014-06-26 3.023 423,968 -8,290 0.08% 1,281,639
2014-06-18 2014-06-16 3.192 432,258 +8,290 0.08% 1,379,699
2014-05-30 2014-05-28 3.288 423,968 -16,580 0.08% 1,393,799
2014-05-29 2014-05-27 3.357 440,548 +12,820 0.08% 1,478,958
2014-05-28 2014-05-26 2.940 427,728 +16,097 0.08% 1,257,360
2014-05-12 2014-05-08 2.974 411,631 +5,749 0.08% 1,224,361
2014-04-25 2014-04-23 3.305 405,882 +5,749 0.08% 1,341,401
2014-04-24 2014-04-22 3.374 400,133 +11,498 0.08% 1,350,241
2014-03-14 2014-03-12 3.775 388,635 -8,048 0.08% 1,466,922
2014-03-13 2014-03-11 3.827 396,683 +5,749 0.08% 1,517,999
2014-03-12 2014-03-10 3.862 390,934 +24,146 0.08% 1,509,600
2014-03-06 2014-03-04 3.862 366,788 +8,048 0.07% 1,416,359
2014-02-20 2014-02-18 4.175 358,740 -10,348 0.07% 1,497,602
2014-02-13 2014-02-11 4.140 369,088 -11,498 0.07% 1,527,961
2014-02-07 2014-02-05 3.757 380,586 -5,749 0.07% 1,429,921
2014-02-06 2014-02-04 3.827 386,335 +5,749 0.07% 1,478,400
2014-01-28 2014-01-24 4.018 380,586 +8,049 0.07% 1,529,221
2014-01-14 2014-01-10 4.331 372,537 +3,449 0.07% 1,613,519
2014-01-13 2014-01-09 4.331 369,088 -5,749 0.07% 1,598,581
2013-12-23 2013-12-19 3.635 374,837 +5,749 0.07% 1,362,681
2013-12-19 2013-12-17 3.688 369,088 +86,236 0.07% 1,361,041
2013-12-17 2013-12-13 3.914 282,852 +9,198 0.05% 1,106,999
2013-11-14 2013-11-12 3.531 273,654 +9,199 0.05% 966,280
2013-10-21 2013-10-17 3.775 264,455 -12,648 0.05% 998,198
2013-10-18 2013-10-16 3.792 277,103 -1,150 0.05% 1,050,759
2013-10-15 2013-10-10 3.862 278,253 +12,648 0.05% 1,074,480
2013-10-10 2013-10-08 3.827 265,605 +2,448 0.05% 1,016,528
2013-10-09 2013-10-07 3.827 263,157 -3,418 0.05% 1,007,159
2013-09-27 2013-09-25 3.915 266,575 +3,418 0.05% 1,043,640
2013-09-24 2013-09-19 3.933 263,157 +33,037 0.05% 1,034,879
2013-09-16 2013-09-12 4.424 230,120 +31,898 0.04% 1,018,079
2013-09-10 2013-09-06 5.319 198,222 +1,139 0.04% 1,054,438
2013-09-09 2013-09-05 5.390 197,083 +37,594 0.04% 1,062,219
2013-09-06 2013-09-04 5.390 159,489 -36,455 0.03% 859,599
2013-09-05 2013-09-03 5.355 195,944 +19,367 0.04% 1,049,200
2013-09-04 2013-09-02 5.513 176,577 +56,960 0.03% 973,398
2013-09-02 2013-08-29 5.513 119,617 -15,949 0.02% 659,400
2013-08-30 2013-08-28 5.372 135,566 -39,872 0.03% 728,281
2013-08-27 2013-08-23 5.232 175,438 +31,898 0.03% 917,839
2013-08-26 2013-08-22 5.284 143,540 +12,531 0.03% 758,518
2013-08-23 2013-08-21 5.548 131,009 -22,784 0.03% 726,800
2013-08-22 2013-08-20 5.671 153,793 +22,784 0.03% 872,099
2013-08-21 2013-08-19 5.442 131,009 -2,278 0.03% 713,000
2013-08-16 2013-08-13 5.600 133,287 +2,278 0.03% 746,458
2013-08-01 2013-07-30 5.284 131,009 +11,392 0.03% 692,300
2013-07-26 2013-07-24 5.319 119,617 -10,253 0.02% 636,300
2013-07-16 2013-07-12 5.337 129,870 -7,974 0.03% 693,121
2013-07-12 2013-07-10 4.881 137,844 +1,139 0.03% 672,759
2013-07-04 2013-07-02 4.319 136,705 -1,139 0.03% 590,400
2013-06-14 2013-06-11 4.213 137,844 -1,139 0.03% 580,799
2013-06-13 2013-06-10 4.091 138,983 +1,139 0.03% 568,518
2013-06-05 2013-06-03 3.862 137,844 -86,580 0.03% 532,399
2013-06-04 2013-05-31 3.845 224,424 +64,935 0.04% 862,859
2013-06-03 2013-05-30 3.669 159,489 -18,228 0.03% 585,199
2013-05-28 2013-05-24 3.301 177,717 -11,392 0.03% 586,561
2013-05-21 2013-05-16 2.839 189,109 +5,491 0.04% 536,826
2013-05-15 2013-05-13 2.712 183,618 +1,106 0.04% 497,999
2013-05-08 2013-05-06 2.640 182,512 -2,213 0.04% 481,799
2013-04-02 2013-03-27 2.748 184,725 -84,066 0.04% 507,681
2013-02-18 2013-02-14 2.712 268,791 -1,106 0.05% 729,000
2013-01-25 2013-01-23 2.965 269,897 -3,318 0.05% 800,320
2013-01-16 2013-01-14 2.947 273,215 -2,213 0.05% 805,219
2012-09-19 2012-09-17 2.115 275,428 -2,212 0.06% 582,661
2012-05-29 2012-05-25 2.162 277,640 +5,933 0.06% 600,164
2012-03-19 2012-03-15 2.383 271,707 +163,457 0.06% 647,579
2012-02-10 2012-02-08 2.402 108,250 -30,310 0.02% 260,000
2012-02-06 2012-02-02 2.291 138,560 +27,063 0.03% 317,440
2012-02-03 2012-02-01 2.217 111,497 +3,247 0.02% 247,199
2012-01-03 2011-12-29 2.162 108,250 -9,742 0.02% 234,000
2011-12-30 2011-12-28 2.162 117,992 -9,743 0.02% 255,059
2011-11-29 2011-11-25 2.143 127,735 +7,578 0.03% 273,760
2011-11-23 2011-11-21 2.162 120,157 +4,330 0.02% 259,739
2011-09-15 2011-09-12 2.587 115,827 +851 0.02% 299,662
2011-05-25 2011-05-23 3.127 114,976 +19,342 0.02% 359,521
2011-05-12 2011-05-09 3.519 95,634 +2,068 0.02% 336,577
2011-02-10 2011-02-08 3.634 93,566 -1,052 0.02% 339,979
2011-02-09 2011-02-07 3.653 94,618 -1,051 0.02% 345,601
2010-09-14 2010-09-10 3.651 95,669 +952 0.02% 349,276
2010-06-15 2010-06-11 3.247 94,717 -36,430 0.02% 307,580
2010-06-03 2010-06-01 3.247 131,147 -4,163 0.03% 425,881
2010-06-02 2010-05-31 3.247 135,310 -5,204 0.03% 439,400
2010-05-13 2010-05-11 3.267 140,514 +2,509 0.03% 459,097
2010-05-11 2010-05-07 3.287 138,005 +44,979 0.03% 453,600
2009-11-23 2009-11-19 2.602 93,026 -30,667 0.02% 242,061
2009-11-10 2009-11-06 2.602 123,693 +30,667 0.03% 321,859
2009-11-09 2009-11-05 2.719 93,026 -22,489 0.02% 252,981
2009-11-03 2009-10-30 2.289 115,515 +22,489 0.03% 264,419
2009-10-09 2009-10-07 2.279 93,026 +401 0.02% 212,035
2009-05-29 2009-05-26 2.357 92,625 +2,278 0.02% 218,309
2008-10-10 2008-10-08 1.752 90,347 +2,053 0.02% 158,298
2008-09-16 2008-09-11 1.938 88,294 -970 0.02% 171,081
2008-07-15 2008-07-11 2.515 89,264 +970 0.02% 224,480
2008-07-14 2008-07-10 2.515 88,294 -4,851 0.02% 222,041
2008-06-05 2008-06-03 2.742 93,145 +4,851 0.02% 255,360
2008-05-23 2008-05-21 2.888 88,294 +2,597 0.02% 255,022
2008-05-07 2008-05-05 2.910 85,697 +64,037 0.02% 249,341
2007-12-12 2007-12-10 3.547 21,660 -2,825 0.01% 76,821
2007-11-14 2007-11-12 3.865 24,485 +2,825 0.01% 94,641
2007-10-31 2007-10-29 4.396 21,660 +4,709 0.01% 95,222
2007-10-30 2007-10-26 4.375 16,951 +1,883 0.00% 74,160
2007-10-24 2007-10-22 4.184 15,068 -941 0.00% 63,042
2007-10-18 2007-10-16 4.332 16,009 +941 0.00% 69,359
2007-10-12 2007-10-10 4.415 15,068 +138 0.00% 66,529
2007-09-27 2007-09-24 4.287 14,930 -28,927 0.00% 64,000
2007-09-17 2007-09-13 4.844 43,857 +28,927 0.01% 212,441
2007-08-20 2007-08-16 3.708 14,930 -1,866 0.00% 55,360
2007-07-31 2007-07-27 5.487 16,796 -3,733 0.00% 92,159
2007-07-30 2007-07-26 5.766 20,529 +5,599 0.00% 118,362
2007-07-16 2007-07-12 5.766 14,930 -933 0.00% 86,080
2007-07-05 2007-07-03 5.701 15,863 -9,331 0.00% 90,440
2007-06-28 2007-06-26 6.109 25,194 +9,331 0.01% 153,898
2007-06-26 2007-06-22 5.380 15,863 0.00% 85,340

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