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 0.285 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.270 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.275 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.270 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.255 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.255 0 +0
2025-07-28 2025-07-24 0.260 0 +0
2025-07-25 2025-07-23 0.255 0 +0
2025-07-24 2025-07-22 0.249 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.247 0 +0
2025-07-21 2025-07-17 0.244 0 +0
2025-07-18 2025-07-16 0.245 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.242 0 +0
2025-07-15 2025-07-11 0.238 0 +0
2025-07-14 2025-07-10 0.240 0 +0
2025-07-11 2025-07-09 0.228 0 +0
2025-07-10 2025-07-08 0.225 0 +0
2025-07-09 2025-07-07 0.222 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.226 0 +0
2025-07-04 2025-07-02 0.226 0 +0
2025-07-03 2025-06-30 0.217 0 +0
2025-07-02 2025-06-27 0.215 0 +0
2025-06-30 2025-06-26 0.217 0 +0
2025-06-27 2025-06-25 0.219 0 +0
2025-06-26 2025-06-24 0.211 0 +0
2025-06-25 2025-06-23 0.212 0 +0
2025-06-24 2025-06-20 0.210 0 +0
2025-06-23 2025-06-19 0.211 0 +0
2025-06-20 2025-06-18 0.214 0 +0
2025-06-19 2025-06-17 0.210 0 +0
2025-06-18 2025-06-16 0.215 0 +0
2025-06-17 2025-06-13 0.208 0 +0
2025-06-16 2025-06-12 0.210 0 +0
2025-06-13 2025-06-11 0.211 0 +0
2025-06-12 2025-06-10 0.207 0 +0
2025-06-11 2025-06-09 0.208 0 +0
2025-06-10 2025-06-06 0.205 0 +0
2025-06-09 2025-06-05 0.206 0 +0
2025-06-06 2025-06-04 0.207 0 +0
2025-06-05 2025-06-03 0.206 0 +0
2025-06-04 2025-06-02 0.204 0 +0
2025-06-03 2025-05-30 0.205 0 +0
2025-06-02 2025-05-29 0.212 0 +0
2025-05-30 2025-05-28 0.203 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.209 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.216 0 +0
2025-05-23 2025-05-21 0.219 0 +0
2025-05-22 2025-05-20 0.217 0 +0
2025-05-21 2025-05-19 0.218 0 +0
2025-05-20 2025-05-16 0.220 0 +0
2025-05-19 2025-05-15 0.222 0 +0
2025-05-16 2025-05-14 0.223 0 +0
2025-05-15 2025-05-13 0.225 0 +0
2025-05-14 2025-05-12 0.225 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.227 0 +0
2025-05-09 2025-05-07 0.226 0 +0
2025-05-08 2025-05-06 0.228 0 +0
2025-05-07 2025-05-02 0.232 0 +0
2025-05-06 2025-04-30 0.227 0 +0
2025-05-02 2025-04-29 0.235 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.245 0 +0
2025-04-28 2025-04-24 0.240 0 +0
2025-04-25 2025-04-23 0.234 0 +0
2025-04-24 2025-04-22 0.233 0 +0
2025-04-23 2025-04-17 0.226 0 +0
2025-04-22 2025-04-16 0.220 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.221 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.222 0 +0
2025-04-11 2025-04-09 0.215 0 +0
2025-04-10 2025-04-08 0.204 0 +0
2025-04-09 2025-04-07 0.217 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.260 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.260 0 +0
2025-03-28 2025-03-26 0.260 0 +0
2025-03-27 2025-03-25 0.255 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.285 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.242 0 +0
2025-03-18 2025-03-14 0.220 0 +0
2025-03-17 2025-03-13 0.216 0 +0
2025-03-14 2025-03-12 0.217 0 +0
2025-03-13 2025-03-11 0.225 0 +0
2025-03-12 2025-03-10 0.231 0 +0
2025-03-11 2025-03-07 0.228 0 +0
2025-03-10 2025-03-06 0.232 0 +0
2025-03-07 2025-03-05 0.228 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.225 0 +0
2025-03-04 2025-02-28 0.206 0 +0
2025-03-03 2025-02-27 0.225 0 +0
2025-02-28 2025-02-26 0.196 0 +0
2025-02-27 2025-02-25 0.187 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.188 0 +0
2025-02-24 2025-02-20 0.192 0 +0
2025-02-21 2025-02-19 0.188 0 +0
2025-02-20 2025-02-18 0.188 0 +0
2025-02-19 2025-02-17 0.194 0 +0
2025-02-18 2025-02-14 0.191 0 +0
2025-02-17 2025-02-13 0.186 0 +0
2025-02-14 2025-02-12 0.192 0 +0
2025-02-13 2025-02-11 0.185 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.190 0 +0
2025-02-07 2025-02-05 0.185 0 +0
2025-02-06 2025-02-04 0.189 0 +0
2025-02-05 2025-02-03 0.187 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.170 0 +0
2025-01-27 2025-01-23 0.146 0 +0
2025-01-24 2025-01-22 0.159 0 +0
2025-01-23 2025-01-21 0.227 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.295 0 +0
2025-01-16 2025-01-14 0.295 0 +0
2025-01-15 2025-01-13 0.295 0 +0
2025-01-14 2025-01-10 0.295 0 +0
2025-01-13 2025-01-09 0.285 0 +0
2025-01-10 2025-01-08 0.295 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.310 0 +0
2025-01-07 2025-01-03 0.310 0 +0
2025-01-06 2025-01-02 0.300 0 +0
2025-01-03 2024-12-31 0.310 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.335 0 +0
2024-12-27 2024-12-20 0.325 0 +0
2024-12-23 2024-12-19 0.335 0 +0
2024-12-20 2024-12-18 0.345 0 +0
2024-12-19 2024-12-17 0.345 0 +0
2024-12-18 2024-12-16 0.345 0 +0
2024-12-17 2024-12-13 0.355 0 +0
2024-12-16 2024-12-12 0.360 0 +0
2024-12-13 2024-12-11 0.355 0 +0
2024-12-12 2024-12-10 0.355 0 +0
2024-12-11 2024-12-09 0.430 0 +0
2024-12-10 2024-12-06 0.410 0 +0
2024-12-09 2024-12-05 0.420 0 +0
2024-12-06 2024-12-04 0.405 0 +0
2024-12-05 2024-12-03 0.410 0 +0
2024-12-04 2024-12-02 0.405 0 +0
2024-12-03 2024-11-29 0.405 0 +0
2024-12-02 2024-11-28 0.415 0 +0
2024-11-29 2024-11-27 0.415 0 +0
2024-11-28 2024-11-26 0.405 0 +0
2024-11-27 2024-11-25 0.435 0 +0
2024-11-26 2024-11-22 0.435 0 +0
2024-11-25 2024-11-21 0.435 0 +0
2024-11-22 2024-11-20 0.420 0 +0
2024-11-21 2024-11-19 0.435 0 +0
2024-11-20 2024-11-18 0.440 0 +0
2024-11-19 2024-11-15 0.440 0 +0
2024-11-18 2024-11-14 0.405 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.450 0 +0
2024-11-13 2024-11-11 0.430 0 +0
2024-11-12 2024-11-08 0.430 0 +0
2024-11-11 2024-11-07 0.455 0 +0
2024-11-08 2024-11-06 0.410 0 +0
2024-11-07 2024-11-05 0.420 0 +0
2024-11-06 2024-11-04 0.430 0 +0
2024-11-05 2024-11-01 0.420 0 +0
2024-11-04 2024-10-31 0.425 0 +0
2024-11-01 2024-10-30 0.410 0 +0
2024-10-31 2024-10-29 0.410 0 +0
2024-10-30 2024-10-28 0.425 0 +0
2024-10-29 2024-10-25 0.425 0 +0
2024-10-28 2024-10-24 0.410 0 +0
2024-10-25 2024-10-23 0.430 0 +0
2024-10-24 2024-10-22 0.425 0 +0
2024-10-23 2024-10-21 0.435 0 +0
2024-10-22 2024-10-18 0.435 0 +0
2024-10-21 2024-10-17 0.420 0 +0
2024-10-18 2024-10-16 0.440 0 +0
2024-10-17 2024-10-15 0.420 0 +0
2024-10-16 2024-10-14 0.395 0 +0
2024-10-15 2024-10-10 0.430 0 +0
2024-10-14 2024-10-09 0.420 0 +0
2024-10-10 2024-10-08 0.425 0 +0
2024-10-09 2024-10-07 0.480 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.495 0 +0
2024-10-04 2024-10-02 0.530 0 +0
2024-10-03 2024-09-30 0.420 0 +0
2024-10-02 2024-09-27 0.400 0 +0
2024-09-30 2024-09-26 0.380 0 +0
2024-09-27 2024-09-25 0.340 0 +0
2024-09-26 2024-09-24 0.345 0 +0
2024-09-25 2024-09-23 0.340 0 +0
2024-09-24 2024-09-20 0.345 0 +0
2024-09-23 2024-09-19 0.340 0 +0
2024-09-20 2024-09-17 0.320 0 +0
2024-09-19 2024-09-16 0.345 0 +0
2024-09-17 2024-09-13 0.355 0 +0
2024-09-16 2024-09-12 0.360 0 +0
2024-09-13 2024-09-11 0.365 0 +0
2024-09-12 2024-09-10 0.330 0 +0
2024-09-11 2024-09-09 0.375 0 +0
2024-09-10 2024-09-05 0.370 0 +0
2024-09-09 2024-09-04 0.370 0 +0
2024-09-05 2024-09-03 0.375 0 +0
2024-09-04 2024-09-02 0.360 0 +0
2024-09-03 2024-08-30 0.365 0 +0
2024-09-02 2024-08-29 0.360 0 +0
2024-08-30 2024-08-28 0.355 0 +0
2024-08-29 2024-08-27 0.375 0 +0
2024-08-28 2024-08-26 0.370 0 +0
2024-08-27 2024-08-23 0.365 0 +0
2024-08-26 2024-08-22 0.360 0 +0
2024-08-23 2024-08-21 0.350 0 +0
2024-08-22 2024-08-20 0.350 0 +0
2024-08-21 2024-08-19 0.350 0 +0
2024-08-20 2024-08-16 0.345 0 +0
2024-08-19 2024-08-15 0.345 0 +0
2024-08-16 2024-08-14 0.335 0 +0
2024-08-15 2024-08-13 0.325 0 +0
2024-08-14 2024-08-12 0.325 0 +0
2024-08-13 2024-08-09 0.325 0 +0
2024-08-12 2024-08-08 0.325 0 +0
2024-08-09 2024-08-07 0.325 0 +0
2024-08-08 2024-08-06 0.320 0 +0
2024-08-07 2024-08-05 0.320 0 +0
2024-08-06 2024-08-02 0.320 0 +0
2024-08-05 2024-08-01 0.320 0 +0
2024-08-02 2024-07-31 0.315 0 +0
2024-08-01 2024-07-30 0.320 0 +0
2024-07-31 2024-07-29 0.330 0 +0
2024-07-30 2024-07-26 0.330 0 +0
2024-07-29 2024-07-25 0.335 0 +0
2024-07-26 2024-07-24 0.340 0 +0
2024-07-25 2024-07-23 0.340 0 +0
2024-07-24 2024-07-22 0.340 0 +0
2024-07-23 2024-07-19 0.350 0 +0
2024-07-22 2024-07-18 0.355 0 +0
2024-07-19 2024-07-17 0.355 0 +0
2024-07-18 2024-07-16 0.370 0 +0
2024-07-17 2024-07-15 0.370 0 +0
2024-07-16 2024-07-12 0.370 0 +0
2024-07-15 2024-07-11 0.370 0 +0
2024-07-12 2024-07-10 0.375 0 +0
2024-07-11 2024-07-09 0.375 0 +0
2024-07-10 2024-07-08 0.370 0 +0
2024-07-09 2024-07-05 0.375 0 +0
2024-07-08 2024-07-04 0.375 0 +0
2024-07-05 2024-07-03 0.375 0 +0
2024-07-04 2024-07-02 0.385 0 +0
2024-07-03 2024-06-28 0.385 0 +0
2024-07-02 2024-06-27 0.380 0 +0
2024-06-28 2024-06-26 0.375 0 +0
2024-06-27 2024-06-25 0.385 0 +0
2024-06-26 2024-06-24 0.380 0 +0
2024-06-25 2024-06-21 0.370 0 +0
2024-06-24 2024-06-20 0.375 0 +0
2024-06-21 2024-06-19 0.370 0 +0
2024-06-20 2024-06-18 0.390 0 +0
2024-06-19 2024-06-17 0.405 0 +0
2024-06-18 2024-06-14 0.400 0 +0
2024-06-17 2024-06-13 0.415 0 +0
2024-06-14 2024-06-12 0.420 0 +0
2024-06-13 2024-06-11 0.420 0 +0
2024-06-12 2024-06-07 0.400 0 +0
2024-06-11 2024-06-06 0.430 0 +0
2024-06-07 2024-06-05 0.430 0 +0
2024-06-06 2024-06-04 0.420 0 +0
2024-06-05 2024-06-03 0.430 0 +0
2024-06-04 2024-05-31 0.440 0 +0
2024-06-03 2024-05-30 0.445 0 +0
2024-05-31 2024-05-29 0.445 0 +0
2024-05-30 2024-05-28 0.445 0 +0
2024-05-29 2024-05-27 0.445 0 +0
2024-05-28 2024-05-24 0.435 0 +0
2024-05-27 2024-05-23 0.430 0 +0
2024-05-24 2024-05-22 0.455 0 +0
2024-05-23 2024-05-21 0.445 0 +0
2024-05-22 2024-05-20 0.460 0 +0
2024-05-21 2024-05-17 0.480 0 +0
2024-05-20 2024-05-16 0.445 0 +0
2024-05-17 2024-05-14 0.380 0 +0
2024-05-16 2024-05-13 0.375 0 +0
2024-05-14 2024-05-10 0.350 0 +0
2024-05-13 2024-05-09 0.295 0 +0
2024-05-10 2024-05-08 0.300 0 +0
2024-05-09 2024-05-07 0.300 0 +0
2024-05-08 2024-05-06 0.305 0 +0
2024-05-07 2024-05-03 0.305 0 +0
2024-05-06 2024-05-02 0.305 0 +0
2024-05-03 2024-04-30 0.285 0 +0
2024-05-02 2024-04-29 0.305 0 +0
2024-04-30 2024-04-26 0.290 0 +0
2024-04-29 2024-04-25 0.265 0 +0
2024-04-26 2024-04-24 0.260 0 +0
2024-04-25 2024-04-23 0.290 0 +0
2024-04-24 2024-04-22 0.290 0 +0
2024-04-23 2024-04-19 0.280 0 +0
2024-04-22 2024-04-18 0.330 0 +0
2024-04-19 2024-04-17 0.320 0 +0
2024-04-18 2024-04-16 0.300 0 +0
2024-04-17 2024-04-15 0.300 0 +0
2024-04-16 2024-04-12 0.300 0 +0
2024-04-15 2024-04-11 0.290 0 +0
2024-04-12 2024-04-10 0.300 0 +0
2024-04-11 2024-04-09 0.300 0 +0
2024-04-10 2024-04-08 0.300 0 +0
2024-04-09 2024-04-05 0.300 0 +0
2024-04-08 2024-04-03 0.300 0 +0
2024-04-05 2024-04-02 0.310 0 +0
2024-04-03 2024-03-28 0.330 0 +0
2024-04-02 2024-03-27 0.335 0 +0
2024-03-28 2024-03-26 0.365 0 +0
2024-03-27 2024-03-25 0.410 0 +0
2024-03-26 2024-03-22 0.415 0 +0
2024-03-25 2024-03-21 0.425 0 +0
2024-03-22 2024-03-20 0.425 0 +0
2024-03-21 2024-03-19 0.415 0 +0
2024-03-20 2024-03-18 0.415 0 +0
2024-03-19 2024-03-15 0.425 0 +0
2024-03-18 2024-03-14 0.425 0 +0
2024-03-15 2024-03-13 0.420 0 +0
2024-03-14 2024-03-12 0.420 0 +0
2024-03-13 2024-03-11 0.425 0 +0
2024-03-12 2024-03-08 0.415 0 +0
2024-03-11 2024-03-07 0.415 0 +0
2024-03-08 2024-03-06 0.415 0 +0
2024-03-07 2024-03-05 0.415 0 +0
2024-03-06 2024-03-04 0.420 0 +0
2024-03-05 2024-03-01 0.425 0 +0
2024-03-04 2024-02-29 0.430 0 +0
2024-03-01 2024-02-28 0.430 0 +0
2024-02-29 2024-02-27 0.435 0 +0
2024-02-28 2024-02-26 0.430 0 +0
2024-02-27 2024-02-23 0.440 0 +0
2024-02-26 2024-02-22 0.440 0 +0
2024-02-23 2024-02-21 0.430 0 +0
2024-02-22 2024-02-20 0.425 0 +0
2024-02-21 2024-02-19 0.440 0 +0
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2018-11-15 2018-11-13 2.371 0 +0
2018-11-14 2018-11-12 2.371 0 +0
2018-11-13 2018-11-09 2.317 0 +0
2018-11-12 2018-11-08 2.317 0 -42,400
2018-04-24 2018-04-20 2.262 42,400 -1,468 0.00% 95,910
2017-12-12 2017-12-08 2.248 43,868 -4,403 0.00% 98,633
2017-11-24 2017-11-22 2.235 48,271 -14,677 0.00% 107,875
2017-09-25 2017-09-21 2.303 62,948 +1,468 0.01% 144,964
2017-08-15 2017-08-11 2.317 61,480 +4,403 0.00% 142,421
2017-01-20 2017-01-18 2.766 57,077 -8,806 0.00% 157,888
2017-01-12 2017-01-10 2.453 65,883 +8,806 0.01% 161,598
2016-07-25 2016-07-21 2.984 57,077 +14,677 0.00% 170,332
2015-08-14 2015-08-12 2.453 42,400 -1,468 0.00% 103,999
2015-08-06 2015-08-04 2.712 43,868 -1,467 0.00% 118,957
2015-06-16 2015-06-12 2.943 45,335 -2,936 0.00% 133,438
2015-06-08 2015-06-04 3.107 48,271 -10,274 0.00% 149,973
2015-04-16 2015-04-14 3.584 58,545 -7,338 0.00% 209,815
2015-03-23 2015-03-19 2.971 65,883 -7,339 0.01% 195,713
2015-03-05 2015-03-03 2.753 73,222 -1,467 0.01% 201,550
2015-01-12 2015-01-08 2.712 74,689 +10,274 0.01% 202,535
2015-01-09 2015-01-07 2.739 64,415 -29,355 0.01% 176,431
2015-01-07 2015-01-05 2.603 93,770 -10,274 0.01% 244,055
2014-12-03 2014-12-01 2.603 104,044 -108,610 0.01% 270,795
2014-11-27 2014-11-25 2.385 212,654 -2,935 0.02% 507,110
2014-07-16 2014-07-14 2.030 215,589 -1,468 0.02% 437,727
2014-07-10 2014-07-08 2.044 217,057 -58,708 0.02% 443,666
2014-05-23 2014-05-21 2.085 275,765 -652 0.02% 574,938
2014-05-09 2014-05-07 2.003 276,417 -11,742 0.02% 553,698
2014-04-02 2014-03-31 2.439 288,159 +17,613 0.02% 702,871
2014-04-01 2014-03-28 2.439 270,546 -30,822 0.02% 659,910
2014-03-07 2014-03-05 2.344 301,368 -36,693 0.02% 706,344
2014-02-20 2014-02-18 1.949 338,061 -1,467 0.03% 658,752
2014-02-12 2014-02-10 1.935 339,528 -1,468 0.03% 656,984
2014-02-07 2014-02-05 1.989 340,996 -20,548 0.03% 678,411
2013-12-18 2013-12-16 2.398 361,544 -1,468 0.03% 867,091
2013-11-27 2013-11-25 2.330 363,012 +5,871 0.03% 845,878
2013-11-20 2013-11-18 2.494 357,141 +29,354 0.03% 890,598
2013-11-07 2013-11-05 2.821 327,787 +5,871 0.03% 924,598
2013-11-05 2013-11-01 2.848 321,916 +4,403 0.03% 916,810
2013-10-23 2013-10-21 3.012 317,513 -14,677 0.03% 956,191
2013-10-17 2013-10-15 2.998 332,190 -1,467 0.03% 995,864
2013-10-08 2013-10-04 2.930 333,657 +14,677 0.03% 977,528
2013-10-04 2013-10-02 6.530 318,980 +4,403 0.03% 2,082,886
2013-10-03 2013-09-30 6.743 314,577 +93,346 0.03% 2,121,185
2013-09-23 2013-09-18 6.181 221,231 -51,609 0.03% 1,367,442
2013-09-19 2013-09-17 5.987 272,840 -113,541 0.03% 1,633,574
2013-09-04 2013-09-02 5.774 386,381 -1,032 0.04% 2,231,024
2013-07-25 2013-07-23 4.922 387,413 -2,064 0.04% 1,906,690
2013-05-31 2013-05-29 6.084 389,477 -51,609 0.04% 2,369,647
2013-05-09 2013-05-07 6.472 441,086 +3,096 0.05% 2,854,578
2013-05-07 2013-05-03 5.987 437,990 -4,129 0.05% 2,622,376
2013-05-02 2013-04-29 5.968 442,119 -10,321 0.05% 2,638,531
2013-04-30 2013-04-26 5.987 452,440 -5,161 0.05% 2,708,892
2013-04-26 2013-04-24 6.007 457,601 -6,193 0.05% 2,748,659
2013-04-17 2013-04-15 6.007 463,794 +5,160 0.05% 2,785,859
2013-04-15 2013-04-11 6.007 458,634 -3,096 0.05% 2,754,864
2013-03-27 2013-03-25 6.123 461,730 -1,032 0.05% 2,827,141
2013-03-21 2013-03-19 6.065 462,762 -5,161 0.05% 2,806,560
2013-03-15 2013-03-13 5.968 467,923 -2,065 0.05% 2,792,527
2013-03-07 2013-03-05 6.317 469,988 +103,219 0.05% 2,968,770
2013-03-01 2013-02-27 6.007 366,769 +77,414 0.04% 2,203,061
2013-02-28 2013-02-26 5.929 289,355 -1,032 0.03% 1,715,634
2013-02-26 2013-02-22 6.336 290,387 -5,161 0.03% 1,839,912
2013-02-19 2013-02-15 6.375 295,548 -1,032 0.03% 1,884,066
2013-02-14 2013-02-07 6.375 296,580 +1,032 0.03% 1,890,645
2013-02-08 2013-02-06 6.801 295,548 +6,193 0.03% 2,010,052
2013-02-06 2013-02-04 6.452 289,355 +5,161 0.03% 1,867,014
2013-01-16 2013-01-14 5.619 284,194 +1,032 0.03% 1,596,927
2013-01-02 2012-12-27 5.619 283,162 +14,451 0.03% 1,591,128
2012-12-28 2012-12-24 5.794 268,711 -1,033 0.03% 1,556,786
2012-12-17 2012-12-13 5.251 269,744 +29,934 0.03% 1,416,424
2012-12-10 2012-12-06 5.018 239,810 +2,064 0.03% 1,203,481
2012-12-06 2012-12-04 4.922 237,746 +7,225 0.03% 1,170,090
2012-11-29 2012-11-27 5.154 230,521 -1,032 0.03% 1,188,131
2012-11-14 2012-11-12 5.173 231,553 -12,386 0.03% 1,197,937
2012-11-02 2012-10-31 5.328 243,939 -1,032 0.03% 1,299,829
2012-10-29 2012-10-25 5.232 244,971 -1,032 0.03% 1,281,595
2012-10-26 2012-10-24 5.367 246,003 -1,033 0.03% 1,320,360
2012-10-10 2012-10-08 4.767 247,036 +12,387 0.03% 1,177,518
2012-10-08 2012-10-04 4.728 234,649 +102,186 0.03% 1,109,381
2012-10-04 2012-09-28 4.553 132,463 +10,322 0.01% 603,163
2012-09-25 2012-09-21 4.418 122,141 +41,287 0.01% 539,596
2012-07-18 2012-07-16 4.650 80,854 -6,193 0.01% 375,998
2012-05-17 2012-05-15 5.000 87,047 +350 0.01% 435,218
2012-04-17 2012-04-13 5.253 86,697 +1,028 0.01% 455,394
2012-04-05 2012-04-02 5.720 85,669 +1,028 0.01% 489,994
2012-03-26 2012-03-22 5.778 84,641 +1,028 0.01% 489,054
2012-03-22 2012-03-20 5.836 83,613 +1,028 0.01% 487,995
2012-03-19 2012-03-15 6.109 82,585 +79,159 0.01% 504,488
2012-02-28 2012-02-24 5.525 3,426 -12,336 0.00% 18,929
2012-02-23 2012-02-21 5.642 15,762 -5,141 0.00% 88,926
2012-01-03 2011-12-29 4.241 20,903 +12,337 0.00% 88,651
2011-07-27 2011-07-25 4.397 8,566 -9,253 0.00% 37,662
2011-07-14 2011-07-12 4.299 17,819 -8,224 0.00% 76,612
2011-07-08 2011-07-06 4.494 26,043 -3,084 0.00% 117,037
2011-06-27 2011-06-23 4.222 29,127 +5,140 0.00% 122,963
2011-06-24 2011-06-22 4.183 23,987 +1,028 0.00% 100,331
2011-06-21 2011-06-17 4.222 22,959 +5,140 0.00% 96,924
2011-06-09 2011-06-07 4.183 17,819 +84 0.00% 74,535
2011-01-03 2010-12-29 3.772 17,735 -3,069 0.00% 66,904
2010-10-29 2010-10-27 3.675 20,804 -76,742 0.00% 76,448
2010-10-28 2010-10-26 3.851 97,546 +40,929 0.01% 375,612
2010-10-27 2010-10-25 3.948 56,617 -2,046 0.01% 223,543
2010-09-27 2010-09-22 4.144 58,663 -3,070 0.01% 243,088
2010-09-22 2010-09-20 4.281 61,733 +3,070 0.01% 264,256
2010-09-14 2010-09-10 4.398 58,663 -25,581 0.01% 257,994
2010-09-10 2010-09-08 4.261 84,244 +25,581 0.01% 358,971
2010-08-25 2010-08-23 4.281 58,663 +35,812 0.01% 251,115
2010-07-22 2010-07-20 3.186 22,851 +1,023 0.00% 72,804
2010-07-16 2010-07-14 3.264 21,828 -8,185 0.00% 71,252
2010-06-15 2010-06-11 3.421 30,013 +8,185 0.00% 102,662
2010-05-25 2010-05-20 2.619 21,828 -1,023 0.00% 57,172
2010-04-22 2010-04-20 3.303 22,851 -7,162 0.00% 75,484
2010-01-19 2010-01-15 3.401 30,013 +7,162 0.00% 102,076
2009-12-03 2009-12-01 3.186 22,851 -6,139 0.00% 72,804
2009-11-20 2009-11-18 2.834 28,990 -5,116 0.00% 82,164
2009-11-18 2009-11-16 2.991 34,106 +5,116 0.00% 101,997
2009-11-13 2009-11-11 2.834 28,990 +6,139 0.00% 82,164
2009-04-28 2009-04-24 1.818 22,851 -14,325 0.00% 41,539
2008-12-23 2008-12-19 1.388 37,176 -2,046 0.00% 51,592
2008-12-12 2008-12-10 1.349 39,222 +10,232 0.00% 52,898
2008-12-11 2008-12-09 1.271 28,990 -10,232 0.00% 36,832
2008-12-10 2008-12-08 1.368 39,222 -15,349 0.00% 53,665
2008-09-08 2008-09-04 2.052 54,571 +25,581 0.01% 111,999
2008-07-11 2008-07-09 2.131 28,990 -4,093 0.00% 61,764
2008-07-03 2008-06-30 2.131 33,083 +1,023 0.00% 70,485
2008-06-16 2008-06-12 2.482 32,060 +1,023 0.00% 79,585
2008-06-12 2008-06-10 2.776 31,037 +1,024 0.00% 86,145
2008-05-29 2008-05-27 3.030 30,013 -1,024 0.00% 90,929
2008-05-15 2008-05-13 3.108 31,037 +1,024 0.00% 96,459
2008-04-29 2008-04-25 3.049 30,013 -19,441 0.00% 91,516
2008-04-28 2008-04-24 2.951 49,454 +19,441 0.01% 145,963
2008-04-24 2008-04-22 3.010 30,013 +4,092 0.00% 90,343
2008-02-18 2008-02-14 3.909 25,921 +1,024 0.00% 101,332
2008-01-15 2008-01-11 4.769 24,897 +2,046 0.00% 118,741
2008-01-09 2008-01-07 5.297 22,851 -4,093 0.00% 121,043
2007-11-15 2007-11-13 3.831 26,944 +1,023 0.00% 103,224
2007-11-07 2007-11-05 4.300 25,921 +2,047 0.00% 111,465
2007-11-01 2007-10-30 4.632 23,874 -1,023 0.00% 110,595
2007-10-23 2007-10-18 4.867 24,897 +1,023 0.00% 121,174
2007-09-28 2007-09-25 4.828 23,874 +1,023 0.00% 115,262
2007-09-17 2007-09-13 5.238 22,851 +2,047 0.00% 119,703
2007-08-08 2007-08-06 5.571 20,804 +1,023 0.00% 115,893
2007-07-25 2007-07-23 6.333 19,781 -6,140 0.00% 125,273
2007-07-06 2007-07-04 6.255 25,921 +1,024 0.00% 162,131
2007-07-03 2007-06-28 6.626 24,897 +3,410 0.00% 164,972
2007-06-26 2007-06-22 6.274 21,487 0.00% 134,817

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