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 0.310 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.375 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.445 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.233 0 +0
2025-09-18 2025-09-16 0.232 0 +0
2025-09-17 2025-09-15 0.231 0 +0
2025-09-16 2025-09-12 0.229 0 +0
2025-09-15 2025-09-11 0.227 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.236 0 +0
2025-09-10 2025-09-08 0.234 0 +0
2025-09-09 2025-09-05 0.226 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.221 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.222 0 +0
2025-09-02 2025-08-29 0.227 0 +0
2025-09-01 2025-08-28 0.227 0 +0
2025-08-29 2025-08-27 0.229 0 +0
2025-08-28 2025-08-26 0.235 0 +0
2025-08-27 2025-08-25 0.232 0 +0
2025-08-26 2025-08-22 0.240 0 +0
2025-08-25 2025-08-21 0.245 0 +0
2025-08-22 2025-08-20 0.243 0 +0
2025-08-21 2025-08-19 0.246 0 +0
2025-08-20 2025-08-18 0.234 0 +0
2025-08-19 2025-08-15 0.230 0 +0
2025-08-18 2025-08-14 0.231 0 +0
2025-08-15 2025-08-13 0.234 0 +0
2025-08-14 2025-08-12 0.235 0 +0
2025-08-13 2025-08-11 0.237 0 +0
2025-08-12 2025-08-08 0.235 0 +0
2025-08-11 2025-08-07 0.233 0 +0
2025-08-08 2025-08-06 0.233 0 +0
2025-08-07 2025-08-05 0.216 0 +0
2025-08-06 2025-08-04 0.215 0 +0
2025-08-05 2025-08-01 0.221 0 +0
2025-08-04 2025-07-31 0.227 0 +0
2025-08-01 2025-07-30 0.234 0 +0
2025-07-31 2025-07-29 0.232 0 +0
2025-07-30 2025-07-28 0.211 0 +0
2025-07-29 2025-07-25 0.205 0 +0
2025-07-28 2025-07-24 0.207 0 +0
2025-07-25 2025-07-23 0.204 0 +0
2025-07-24 2025-07-22 0.207 0 +0
2025-07-23 2025-07-21 0.201 0 +0
2025-07-22 2025-07-18 0.202 0 +0
2025-07-21 2025-07-17 0.203 0 +0
2025-07-18 2025-07-16 0.200 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.204 0 +0
2025-07-15 2025-07-11 0.200 0 +0
2025-07-14 2025-07-10 0.200 0 +0
2025-07-11 2025-07-09 0.201 0 +0
2025-07-10 2025-07-08 0.190 0 +0
2025-07-09 2025-07-07 0.188 0 +0
2025-07-08 2025-07-04 0.200 0 +0
2025-07-07 2025-07-03 0.200 0 +0
2025-07-04 2025-07-02 0.196 0 +0
2025-07-03 2025-06-30 0.200 0 +0
2025-07-02 2025-06-27 0.198 0 +0
2025-06-30 2025-06-26 0.197 0 +0
2025-06-27 2025-06-25 0.200 0 +0
2025-06-26 2025-06-24 0.200 0 +0
2025-06-25 2025-06-23 0.187 0 +0
2025-06-24 2025-06-20 0.200 0 +0
2025-06-23 2025-06-19 0.207 0 +0
2025-06-20 2025-06-18 0.202 0 +0
2025-06-19 2025-06-17 0.208 0 +0
2025-06-18 2025-06-16 0.205 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.205 0 +0
2025-06-13 2025-06-11 0.196 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.192 0 +0
2025-06-10 2025-06-06 0.195 0 +0
2025-06-09 2025-06-05 0.198 0 +0
2025-06-06 2025-06-04 0.192 0 +0
2025-06-05 2025-06-03 0.209 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.191 0 +0
2025-06-02 2025-05-29 0.187 0 +0
2025-05-30 2025-05-28 0.191 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.197 0 +0
2025-05-27 2025-05-23 0.197 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.196 0 +0
2025-05-22 2025-05-20 0.197 0 +0
2025-05-21 2025-05-19 0.200 0 +0
2025-05-20 2025-05-16 0.197 0 +0
2025-05-19 2025-05-15 0.184 0 +0
2025-05-16 2025-05-14 0.193 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.189 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.179 0 +0
2025-05-09 2025-05-07 0.184 0 +0
2025-05-08 2025-05-06 0.174 0 +0
2025-05-07 2025-05-02 0.174 0 +0
2025-05-06 2025-04-30 0.173 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.174 0 +0
2025-04-29 2025-04-25 0.178 0 +0
2025-04-28 2025-04-24 0.178 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.177 0 +0
2025-04-23 2025-04-17 0.177 0 +0
2025-04-22 2025-04-16 0.182 0 +0
2025-04-17 2025-04-15 0.182 0 +0
2025-04-16 2025-04-14 0.179 0 +0
2025-04-15 2025-04-11 0.177 0 +0
2025-04-14 2025-04-10 0.178 0 +0
2025-04-11 2025-04-09 0.165 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.178 0 +0
2025-04-08 2025-04-03 0.203 0 +0
2025-04-07 2025-04-02 0.212 0 +0
2025-04-03 2025-04-01 0.211 0 +0
2025-04-02 2025-03-31 0.201 0 +0
2025-04-01 2025-03-28 0.211 0 +0
2025-03-31 2025-03-27 0.211 0 +0
2025-03-28 2025-03-26 0.211 0 +0
2025-03-27 2025-03-25 0.212 0 +0
2025-03-26 2025-03-24 0.205 0 +0
2025-03-25 2025-03-21 0.204 0 +0
2025-03-24 2025-03-20 0.213 0 +0
2025-03-21 2025-03-19 0.212 0 +0
2025-03-20 2025-03-18 0.215 0 +0
2025-03-19 2025-03-17 0.205 0 +0
2025-03-18 2025-03-14 0.203 0 +0
2025-03-17 2025-03-13 0.212 0 +0
2025-03-14 2025-03-12 0.211 0 +0
2025-03-13 2025-03-11 0.228 0 +0
2025-03-12 2025-03-10 0.218 0 +0
2025-03-11 2025-03-07 0.211 0 +0
2025-03-10 2025-03-06 0.207 0 +0
2025-03-07 2025-03-05 0.213 0 +0
2025-03-06 2025-03-04 0.203 0 +0
2025-03-05 2025-03-03 0.195 0 +0
2025-03-04 2025-02-28 0.203 0 +0
2025-03-03 2025-02-27 0.204 0 +0
2025-02-28 2025-02-26 0.201 0 +0
2025-02-27 2025-02-25 0.203 0 +0
2025-02-26 2025-02-24 0.203 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.197 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.196 0 +0
2025-02-19 2025-02-17 0.192 0 +0
2025-02-18 2025-02-14 0.201 0 +0
2025-02-17 2025-02-13 0.198 0 +0
2025-02-14 2025-02-12 0.198 0 +0
2025-02-13 2025-02-11 0.196 0 +0
2025-02-12 2025-02-10 0.204 0 +0
2025-02-11 2025-02-07 0.198 0 +0
2025-02-10 2025-02-06 0.201 0 +0
2025-02-07 2025-02-05 0.198 0 +0
2025-02-06 2025-02-04 0.191 0 +0
2025-02-05 2025-02-03 0.207 0 +0
2025-02-04 2025-01-28 0.209 0 +0
2025-02-03 2025-01-24 0.172 0 +0
2025-01-27 2025-01-23 0.174 0 +0
2025-01-24 2025-01-22 0.172 0 +0
2025-01-23 2025-01-21 0.182 0 +0
2025-01-22 2025-01-20 0.177 0 +0
2025-01-21 2025-01-17 0.177 0 +0
2025-01-20 2025-01-16 0.179 0 +0
2025-01-17 2025-01-15 0.184 0 +0
2025-01-16 2025-01-14 0.180 0 +0
2025-01-15 2025-01-13 0.181 0 +0
2025-01-14 2025-01-10 0.180 0 +0
2025-01-13 2025-01-09 0.192 0 +0
2025-01-10 2025-01-08 0.192 0 +0
2025-01-09 2025-01-07 0.183 0 +0
2025-01-08 2025-01-06 0.184 0 +0
2025-01-07 2025-01-03 0.188 0 +0
2025-01-06 2025-01-02 0.189 0 +0
2025-01-03 2024-12-31 0.198 0 +0
2025-01-02 2024-12-27 0.203 0 +0
2024-12-30 2024-12-24 0.198 0 +0
2024-12-27 2024-12-20 0.181 0 +0
2024-12-23 2024-12-19 0.198 0 +0
2024-12-20 2024-12-18 0.183 0 +0
2024-12-19 2024-12-17 0.182 0 +0
2024-12-18 2024-12-16 0.195 0 +0
2024-12-17 2024-12-13 0.196 0 +0
2024-12-16 2024-12-12 0.196 0 +0
2024-12-13 2024-12-11 0.188 0 +0
2024-12-12 2024-12-10 0.193 0 +0
2024-12-11 2024-12-09 0.190 0 +0
2024-12-10 2024-12-06 0.189 0 +0
2024-12-09 2024-12-05 0.203 0 +0
2024-12-06 2024-12-04 0.203 0 +0
2024-12-05 2024-12-03 0.212 0 +0
2024-12-04 2024-12-02 0.195 0 +0
2024-12-03 2024-11-29 0.202 0 +0
2024-12-02 2024-11-28 0.192 0 +0
2024-11-29 2024-11-27 0.202 0 +0
2024-11-28 2024-11-26 0.202 0 +0
2024-11-27 2024-11-25 0.208 0 +0
2024-11-26 2024-11-22 0.192 0 +0
2024-11-25 2024-11-21 0.199 0 +0
2024-11-22 2024-11-20 0.197 0 +0
2024-11-21 2024-11-19 0.201 0 +0
2024-11-20 2024-11-18 0.195 0 +0
2024-11-19 2024-11-15 0.196 0 +0
2024-11-18 2024-11-14 0.200 0 +0
2024-11-15 2024-11-13 0.217 0 +0
2024-11-14 2024-11-12 0.198 0 +0
2024-11-13 2024-11-11 0.204 0 +0
2024-11-12 2024-11-08 0.207 0 +0
2024-11-11 2024-11-07 0.210 0 +0
2024-11-08 2024-11-06 0.209 0 +0
2024-11-07 2024-11-05 0.226 0 +0
2024-11-06 2024-11-04 0.223 0 +0
2024-11-05 2024-11-01 0.223 0 +0
2024-11-04 2024-10-31 0.215 0 +0
2024-11-01 2024-10-30 0.230 0 +0
2024-10-31 2024-10-29 0.224 0 +0
2024-10-30 2024-10-28 0.231 0 +0
2024-10-29 2024-10-25 0.213 0 +0
2024-10-28 2024-10-24 0.231 0 +0
2024-10-25 2024-10-23 0.212 0 +0
2024-10-24 2024-10-22 0.220 0 +0
2024-10-23 2024-10-21 0.196 0 +0
2024-10-22 2024-10-18 0.193 0 +0
2024-10-21 2024-10-17 0.193 0 +0
2024-10-18 2024-10-16 0.201 0 +0
2024-10-17 2024-10-15 0.192 0 +0
2024-10-16 2024-10-14 0.200 0 +0
2024-10-15 2024-10-10 0.213 0 +0
2024-10-14 2024-10-09 0.215 0 +0
2024-10-10 2024-10-08 0.223 0 +0
2024-10-09 2024-10-07 0.254 0 +0
2024-10-08 2024-10-04 0.229 0 +0
2024-10-07 2024-10-03 0.216 0 +0
2024-10-04 2024-10-02 0.232 0 +0
2024-10-03 2024-09-30 0.184 0 +0
2024-10-02 2024-09-27 0.179 0 +0
2024-09-30 2024-09-26 0.167 0 +0
2024-09-27 2024-09-25 0.162 0 +0
2024-09-26 2024-09-24 0.158 0 +0
2024-09-25 2024-09-23 0.151 0 +0
2024-09-24 2024-09-20 0.160 0 +0
2024-09-23 2024-09-19 0.160 0 +0
2024-09-20 2024-09-17 0.151 0 +0
2024-09-19 2024-09-16 0.158 0 +0
2024-09-17 2024-09-13 0.168 0 +0
2024-09-16 2024-09-12 0.168 0 +0
2024-09-13 2024-09-11 0.168 0 +0
2024-09-12 2024-09-10 0.168 0 +0
2024-09-11 2024-09-09 0.168 0 +0
2024-09-10 2024-09-05 0.168 0 +0
2024-09-09 2024-09-04 0.168 0 +0
2024-09-05 2024-09-03 0.159 0 +0
2024-09-04 2024-09-02 0.161 0 +0
2024-09-03 2024-08-30 0.160 0 +0
2024-09-02 2024-08-29 0.174 0 +0
2024-08-30 2024-08-28 0.160 0 +0
2024-08-29 2024-08-27 0.160 0 +0
2024-08-28 2024-08-26 0.160 0 +0
2024-08-27 2024-08-23 0.160 0 +0
2024-08-26 2024-08-22 0.160 0 +0
2024-08-23 2024-08-21 0.169 0 +0
2024-08-22 2024-08-20 0.169 0 +0
2024-08-21 2024-08-19 0.167 0 +0
2024-08-20 2024-08-16 0.170 0 +0
2024-08-19 2024-08-15 0.171 0 +0
2024-08-16 2024-08-14 0.169 0 +0
2024-08-15 2024-08-13 0.181 0 +0
2024-08-14 2024-08-12 0.181 0 +0
2024-08-13 2024-08-09 0.181 0 +0
2024-08-12 2024-08-08 0.165 0 +0
2024-08-09 2024-08-07 0.179 0 +0
2024-08-08 2024-08-06 0.165 0 +0
2024-08-07 2024-08-05 0.168 0 +0
2024-08-06 2024-08-02 0.172 0 +0
2024-08-05 2024-08-01 0.177 0 +0
2024-08-02 2024-07-31 0.177 0 +0
2024-08-01 2024-07-30 0.172 0 +0
2024-07-31 2024-07-29 0.180 0 +0
2024-07-30 2024-07-26 0.170 0 +0
2024-07-29 2024-07-25 0.195 0 +0
2024-07-26 2024-07-24 0.169 0 +0
2024-07-25 2024-07-23 0.174 0 +0
2024-07-24 2024-07-22 0.179 0 +0
2024-07-23 2024-07-19 0.179 0 +0
2024-07-22 2024-07-18 0.183 0 +0
2024-07-19 2024-07-17 0.188 0 +0
2024-07-18 2024-07-16 0.191 0 +0
2024-07-17 2024-07-15 0.185 0 +0
2024-07-16 2024-07-12 0.195 0 +0
2024-07-15 2024-07-11 0.191 0 +0
2024-07-12 2024-07-10 0.191 0 +0
2024-07-11 2024-07-09 0.191 0 +0
2024-07-10 2024-07-08 0.196 0 +0
2024-07-09 2024-07-05 0.197 0 +0
2024-07-08 2024-07-04 0.197 0 +0
2024-07-05 2024-07-03 0.200 0 +0
2024-07-04 2024-07-02 0.205 0 +0
2024-07-03 2024-06-28 0.205 0 +0
2024-07-02 2024-06-27 0.200 0 +0
2024-06-28 2024-06-26 0.207 0 +0
2024-06-27 2024-06-25 0.199 0 +0
2024-06-26 2024-06-24 0.198 0 +0
2024-06-25 2024-06-21 0.203 0 +0
2024-06-24 2024-06-20 0.209 0 +0
2024-06-21 2024-06-19 0.210 0 +0
2024-06-20 2024-06-18 0.209 0 +0
2024-06-19 2024-06-17 0.210 0 +0
2024-06-18 2024-06-14 0.200 0 +0
2024-06-17 2024-06-13 0.205 0 +0
2024-06-14 2024-06-12 0.201 0 +0
2024-06-13 2024-06-11 0.207 0 +0
2024-06-12 2024-06-07 0.208 0 +0
2024-06-11 2024-06-06 0.210 0 +0
2024-06-07 2024-06-05 0.213 0 +0
2024-06-06 2024-06-04 0.213 0 +0
2024-06-05 2024-06-03 0.230 0 +0
2024-06-04 2024-05-31 0.231 0 +0
2024-06-03 2024-05-30 0.251 0 +0
2024-05-31 2024-05-29 0.231 0 +0
2024-05-30 2024-05-28 0.231 0 +0
2024-05-29 2024-05-27 0.232 0 +0
2024-05-28 2024-05-24 0.232 0 +0
2024-05-27 2024-05-23 0.230 0 +0
2024-05-24 2024-05-22 0.247 0 +0
2024-05-23 2024-05-21 0.249 0 +0
2024-05-22 2024-05-20 0.274 0 +0
2024-05-21 2024-05-17 0.251 0 +0
2024-05-20 2024-05-16 0.247 0 +0
2024-05-17 2024-05-14 0.247 0 +0
2024-05-16 2024-05-13 0.251 0 +0
2024-05-14 2024-05-10 0.240 0 +0
2024-05-13 2024-05-09 0.251 0 +0
2024-05-10 2024-05-08 0.251 0 +0
2024-05-09 2024-05-07 0.243 0 +0
2024-05-08 2024-05-06 0.243 0 +0
2024-05-07 2024-05-03 0.251 0 +0
2024-05-06 2024-05-02 0.258 0 +0
2024-05-03 2024-04-30 0.253 0 +0
2024-05-02 2024-04-29 0.236 0 +0
2024-04-30 2024-04-26 0.234 0 +0
2024-04-29 2024-04-25 0.228 0 +0
2024-04-26 2024-04-24 0.253 0 +0
2024-04-25 2024-04-23 0.233 0 +0
2024-04-24 2024-04-22 0.233 0 +0
2024-04-23 2024-04-19 0.233 0 +0
2024-04-22 2024-04-18 0.233 0 +0
2024-04-19 2024-04-17 0.233 0 +0
2024-04-18 2024-04-16 0.242 0 +0
2024-04-17 2024-04-15 0.255 0 +0
2024-04-16 2024-04-12 0.258 0 +0
2024-04-15 2024-04-11 0.258 0 +0
2024-04-12 2024-04-10 0.261 0 +0
2024-04-11 2024-04-09 0.261 0 +0
2024-04-10 2024-04-08 0.262 0 +0
2024-04-09 2024-04-05 0.263 0 +0
2024-04-08 2024-04-03 0.279 0 +0
2024-04-05 2024-04-02 0.263 0 +0
2024-04-03 2024-03-28 0.253 0 +0
2024-04-02 2024-03-27 0.258 0 +0
2024-03-28 2024-03-26 0.285 0 +0
2024-03-27 2024-03-25 0.263 0 +0
2024-03-26 2024-03-22 0.263 0 +0
2024-03-25 2024-03-21 0.262 0 +0
2024-03-22 2024-03-20 0.263 0 +0
2024-03-21 2024-03-19 0.260 0 +0
2024-03-20 2024-03-18 0.285 0 +0
2024-03-19 2024-03-15 0.332 0 +0
2024-03-18 2024-03-14 0.295 0 +0
2024-03-15 2024-03-13 0.306 0 +0
2024-03-14 2024-03-12 0.311 0 +0
2024-03-13 2024-03-11 0.316 0 +0
2024-03-12 2024-03-08 0.300 0 +0
2024-03-11 2024-03-07 0.279 0 +0
2024-03-08 2024-03-06 0.311 0 +0
2024-03-07 2024-03-05 0.295 0 +0
2024-03-06 2024-03-04 0.290 0 +0
2024-03-05 2024-03-01 0.306 0 +0
2024-03-04 2024-02-29 0.311 0 +0
2024-03-01 2024-02-28 0.316 0 +0
2024-02-29 2024-02-27 0.295 0 +0
2024-02-28 2024-02-26 0.274 0 +0
2024-02-27 2024-02-23 0.274 0 +0
2024-02-26 2024-02-22 0.263 0 +0
2024-02-23 2024-02-21 0.263 0 +0
2024-02-22 2024-02-20 0.263 0 +0
2024-02-21 2024-02-19 0.263 0 +0
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2018-11-13 2018-11-09 0.653 0 +0
2018-11-12 2018-11-08 0.643 0 -907,194
2018-06-19 2018-06-14 0.896 907,194 -47,447 0.07% 812,600
2018-05-21 2018-05-17 0.938 954,641 +47,447 0.08% 895,340
2018-04-24 2018-04-20 0.938 907,194 -12,336 0.07% 850,840
2018-01-08 2018-01-04 1.286 919,530 -23,724 0.08% 1,182,180
2018-01-03 2017-12-29 1.159 943,254 -7,591 0.08% 1,093,400
2017-12-11 2017-12-07 1.106 950,845 +18,979 0.08% 1,052,100
2017-11-10 2017-11-08 1.201 931,866 +12,336 0.08% 1,119,480
2017-08-25 2017-08-22 1.170 919,530 +7,592 0.08% 1,075,590
2017-08-07 2017-08-03 1.275 911,938 -18,979 0.07% 1,162,809
2017-08-04 2017-08-02 1.212 930,917 -18,979 0.08% 1,128,150
2017-08-03 2017-08-01 1.243 949,896 -1,898 0.08% 1,181,180
2017-08-02 2017-07-31 1.254 951,794 -33,213 0.08% 1,193,570
2017-08-01 2017-07-28 1.433 985,007 -37,958 0.08% 1,411,679
2017-07-28 2017-07-26 1.475 1,022,965 -1,898 0.08% 1,509,200
2017-07-27 2017-07-25 1.475 1,024,863 +14,234 0.08% 1,512,000
2017-07-26 2017-07-24 1.507 1,010,629 +6,643 0.08% 1,522,950
2017-07-20 2017-07-18 1.539 1,003,986 +18,979 0.08% 1,544,680
2017-07-18 2017-07-14 1.581 985,007 -18,979 0.08% 1,556,999
2017-07-17 2017-07-13 1.591 1,003,986 +18,979 0.08% 1,597,579
2017-07-14 2017-07-12 1.591 985,007 +9,489 0.08% 1,567,379
2017-07-13 2017-07-11 1.602 975,518 +47,447 0.08% 1,562,560
2017-07-11 2017-07-07 1.591 928,071 -14,234 0.08% 1,476,781
2017-07-10 2017-07-06 1.612 942,305 +14,234 0.08% 1,519,290
2017-07-07 2017-07-05 1.560 928,071 -18,978 0.08% 1,447,441
2017-07-06 2017-07-04 1.517 947,049 +9,489 0.08% 1,437,119
2017-07-04 2017-06-30 1.454 937,560 -7,592 0.08% 1,363,440
2017-06-30 2017-06-28 1.496 945,152 +17,081 0.08% 1,414,321
2017-06-29 2017-06-27 1.528 928,071 +32,265 0.08% 1,418,101
2017-06-28 2017-06-26 1.349 895,806 -37,958 0.07% 1,208,320
2017-06-21 2017-06-19 1.317 933,764 -9,490 0.08% 1,230,000
2017-06-13 2017-06-09 1.296 943,254 +37,958 0.08% 1,222,620
2017-05-31 2017-05-26 1.222 905,296 +9,490 0.07% 1,106,640
2017-05-17 2017-05-15 1.275 895,806 -2,847 0.07% 1,142,240
2017-04-11 2017-04-07 1.402 898,653 +66,426 0.07% 1,259,510
2017-04-03 2017-03-30 1.359 832,227 -75,916 0.07% 1,131,330
2017-03-30 2017-03-28 1.391 908,143 +1,898 0.07% 1,263,241
2017-03-29 2017-03-27 1.359 906,245 +75,916 0.07% 1,231,950
2017-03-21 2017-03-17 1.697 830,329 +949 0.07% 1,408,750
2016-10-12 2016-10-07 1.528 829,380 -18,979 0.07% 1,267,300
2016-09-23 2016-09-21 1.444 848,359 +18,979 0.07% 1,224,780
2016-09-22 2016-09-20 1.496 829,380 -31,315 0.07% 1,241,080
2016-09-14 2016-09-12 1.338 860,695 +31,315 0.07% 1,151,890
2016-09-13 2016-09-09 1.433 829,380 -9,489 0.07% 1,188,640
2016-09-12 2016-09-08 1.454 838,869 -8,541 0.07% 1,219,919
2016-09-09 2016-09-07 1.496 847,410 +9,489 0.07% 1,268,060
2016-09-08 2016-09-06 1.475 837,921 -27,519 0.07% 1,236,201
2016-09-07 2016-09-05 1.317 865,440 +8,541 0.07% 1,140,000
2016-08-31 2016-08-29 1.201 856,899 +343,518 0.07% 1,029,419
2016-08-30 2016-08-26 1.243 513,381 +39,856 0.04% 638,381
2016-02-17 2016-02-15 1.180 473,525 +7,592 0.04% 558,880
2016-01-25 2016-01-21 1.201 465,933 -120,516 0.04% 559,740
2016-01-22 2016-01-20 1.201 586,449 +9,489 0.05% 704,519
2016-01-21 2016-01-19 1.243 576,960 +9,489 0.05% 717,440
2016-01-19 2016-01-15 1.296 567,471 +101,538 0.05% 735,541
2016-01-07 2016-01-05 1.813 465,933 +27,519 0.04% 844,520
2015-12-15 2015-12-11 1.770 438,414 -71,171 0.04% 776,161
2015-10-12 2015-10-08 2.055 509,585 +18,030 0.04% 1,047,151
2015-08-25 2015-08-21 2.034 491,555 +71,171 0.04% 999,741
2015-07-08 2015-07-06 2.908 420,384 -56,937 0.03% 1,222,681
2015-06-18 2015-06-16 3.362 477,321 -4,744 0.04% 1,604,572
2015-06-17 2015-06-15 3.404 482,065 +4,744 0.04% 1,640,839
2015-04-15 2015-04-13 4.384 477,321 -12,336 0.04% 2,092,482
2015-04-13 2015-04-09 3.825 489,657 +47,448 0.04% 1,873,081
2015-03-31 2015-03-27 3.140 442,209 -47,448 0.04% 1,388,679
2015-03-23 2015-03-19 3.098 489,657 +47,448 0.04% 1,517,040
2015-02-13 2015-02-11 3.193 442,209 -28,469 0.04% 1,411,978
2015-01-26 2015-01-22 3.298 470,678 +12,336 0.04% 1,552,480
2015-01-15 2015-01-13 3.056 458,342 -9,489 0.04% 1,400,701
2015-01-07 2015-01-05 2.645 467,831 -12,336 0.04% 1,237,430
2015-01-06 2015-01-02 2.361 480,167 +12,336 0.04% 1,133,439
2014-12-19 2014-12-17 3.130 467,831 +94,895 0.04% 1,464,210
2014-12-18 2014-12-16 3.309 372,936 -37,958 0.03% 1,234,019
2014-12-12 2014-12-10 3.372 410,894 +37,958 0.03% 1,385,599
2014-11-28 2014-11-26 3.846 372,936 +28,468 0.03% 1,434,449
2014-11-24 2014-11-20 3.815 344,468 +75,916 0.03% 1,314,060
2014-11-21 2014-11-19 3.994 268,552 +9,489 0.02% 1,072,570
2014-11-04 2014-10-31 4.563 259,063 -4,744 0.02% 1,182,092
2014-10-30 2014-10-28 4.415 263,807 +4,744 0.02% 1,164,818
2014-10-08 2014-10-06 4.436 259,063 -33,213 0.02% 1,149,332
2014-08-19 2014-08-15 4.700 292,276 -4,745 0.02% 1,373,681
2014-08-18 2014-08-14 4.679 297,021 +4,745 0.02% 1,389,722
2014-07-31 2014-07-29 4.605 292,276 -7,591 0.02% 1,345,961
2014-07-30 2014-07-28 4.658 299,867 +7,591 0.02% 1,396,718
2014-07-21 2014-07-17 4.858 292,276 -3,796 0.02% 1,419,881
2014-07-18 2014-07-16 4.963 296,072 -1,897 0.02% 1,469,522
2014-07-16 2014-07-14 4.984 297,969 +5,693 0.02% 1,485,218
2014-07-03 2014-06-30 5.280 292,276 -9,489 0.02% 1,543,081
2014-06-27 2014-06-25 5.290 301,765 +9,489 0.02% 1,596,359
2014-03-20 2014-03-18 4.321 292,276 +237,237 0.02% 1,262,801
2014-01-21 2014-01-17 5.374 55,039 -3,796 0.00% 295,800
2014-01-20 2014-01-16 5.311 58,835 +3,796 0.00% 312,481
2014-01-17 2014-01-15 5.480 55,039 -12,336 0.00% 301,600
2014-01-15 2014-01-13 5.606 67,375 -5,694 0.01% 377,719
2014-01-14 2014-01-10 5.796 73,069 +7,592 0.01% 423,500
2014-01-10 2014-01-08 5.838 65,477 +2,846 0.01% 382,258
2014-01-09 2014-01-07 5.806 62,631 +3,796 0.01% 363,663
2014-01-08 2014-01-06 5.638 58,835 +3,796 0.00% 331,701
2014-01-07 2014-01-03 5.374 55,039 -9,489 0.00% 295,800
2013-12-23 2013-12-19 4.942 64,528 -10,439 0.01% 318,918
2013-12-19 2013-12-17 5.185 74,967 -9,489 0.01% 388,681
2013-12-16 2013-12-12 5.332 84,456 +9,489 0.01% 450,338
2013-12-02 2013-11-28 5.079 74,967 +11,388 0.01% 380,781
2013-11-29 2013-11-27 4.869 63,579 -31,316 0.01% 309,538
2013-11-28 2013-11-26 4.869 94,895 +13,286 0.01% 462,001
2013-11-21 2013-11-19 4.732 81,609 -8,541 0.01% 386,138
2013-11-13 2013-11-11 4.510 90,150 -312,204 0.01% 406,600
2013-11-08 2013-11-06 4.310 402,354 +11,388 0.03% 1,734,161
2013-10-31 2013-10-29 3.920 390,966 -8,541 0.03% 1,532,639
2013-10-29 2013-10-25 4.057 399,507 +7,592 0.03% 1,620,851
2013-10-25 2013-10-23 3.952 391,915 +336,876 0.03% 1,548,749
2013-10-22 2013-10-18 3.709 55,039 -11,387 0.00% 204,160
2013-10-21 2013-10-17 3.678 66,426 +11,387 0.01% 244,299
2013-10-09 2013-10-07 3.688 55,039 -949 0.00% 203,000
2013-08-07 2013-08-05 3.277 55,988 -7,591 0.00% 183,490
2013-06-25 2013-06-21 2.951 63,579 -16,133 0.01% 187,599
2013-06-20 2013-06-18 3.067 79,712 -58,834 0.01% 244,441
2013-06-17 2013-06-13 2.761 138,546 -52,192 0.01% 382,519
2013-06-14 2013-06-11 2.856 190,738 -9,490 0.02% 544,709
2013-06-13 2013-06-10 3.014 200,228 -18,979 0.02% 603,460
2013-06-10 2013-06-06 3.056 219,207 +70,222 0.02% 669,900
2013-06-06 2013-06-04 3.161 148,985 +9,490 0.01% 471,001
2013-06-04 2013-05-31 3.003 139,495 +66,426 0.01% 418,949
2013-06-03 2013-05-30 3.088 73,069 +7,592 0.01% 225,610
2013-05-31 2013-05-29 3.088 65,477 -104,385 0.01% 202,169
2013-05-30 2013-05-28 2.645 169,862 +113,874 0.01% 449,291
2013-05-29 2013-05-27 2.592 55,988 -5,694 0.00% 145,140
2013-05-24 2013-05-22 2.171 61,682 +33,214 0.01% 133,901
2013-05-21 2013-05-16 2.287 28,468 +949 0.00% 65,099
2013-03-26 2013-03-22 2.487 27,519 +2,846 0.00% 68,439
2013-03-21 2013-03-19 2.529 24,673 -94,894 0.00% 62,401
2013-03-20 2013-03-18 2.434 119,567 +9,489 0.01% 291,059
2013-03-19 2013-03-15 2.424 110,078 +9,490 0.01% 266,800
2013-03-18 2013-03-14 2.361 100,588 +1,897 0.01% 237,439
2013-03-15 2013-03-13 2.287 98,691 0.01% 225,681

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