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 0.570 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.560 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.632 0 +0
2025-09-29 2025-09-25 0.632 0 +0
2025-09-26 2025-09-24 0.632 0 +0
2025-09-25 2025-09-23 0.632 0 +0
2025-09-24 2025-09-22 0.621 0 +0
2025-09-23 2025-09-19 0.621 0 +0
2025-09-22 2025-09-18 0.632 0 +0
2025-09-19 2025-09-17 0.621 0 +0
2025-09-18 2025-09-16 0.642 0 +0
2025-09-17 2025-09-15 0.653 0 +0
2025-09-16 2025-09-12 0.642 0 +0
2025-09-15 2025-09-11 0.663 0 +0
2025-09-12 2025-09-10 0.632 0 +0
2025-09-11 2025-09-09 0.642 0 +0
2025-09-10 2025-09-08 0.642 0 +0
2025-09-09 2025-09-05 0.684 0 +0
2025-09-08 2025-09-04 0.642 0 +0
2025-09-05 2025-09-03 0.621 0 +0
2025-09-04 2025-09-02 0.621 0 +0
2025-09-03 2025-09-01 0.621 0 +0
2025-09-02 2025-08-29 0.621 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.600 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.611 0 +0
2025-08-25 2025-08-21 0.611 0 +0
2025-08-22 2025-08-20 0.589 0 +0
2025-08-21 2025-08-19 0.589 0 +0
2025-08-20 2025-08-18 0.621 0 +0
2025-08-19 2025-08-15 0.621 0 +0
2025-08-18 2025-08-14 0.632 0 +0
2025-08-15 2025-08-13 0.611 0 +0
2025-08-14 2025-08-12 0.611 0 +0
2025-08-13 2025-08-11 0.611 0 +0
2025-08-12 2025-08-08 0.611 0 +0
2025-08-11 2025-08-07 0.611 0 +0
2025-08-08 2025-08-06 0.611 0 +0
2025-08-07 2025-08-05 0.611 0 +0
2025-08-06 2025-08-04 0.611 0 +0
2025-08-05 2025-08-01 0.611 0 +0
2025-08-04 2025-07-31 0.589 0 +0
2025-08-01 2025-07-30 0.589 0 +0
2025-07-31 2025-07-29 0.589 0 +0
2025-07-30 2025-07-28 0.589 0 +0
2025-07-29 2025-07-25 0.579 0 +0
2025-07-28 2025-07-24 0.589 0 +0
2025-07-25 2025-07-23 0.589 0 +0
2025-07-24 2025-07-22 0.589 0 +0
2025-07-23 2025-07-21 0.589 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.568 0 +0
2025-07-18 2025-07-16 0.579 0 +0
2025-07-17 2025-07-15 0.579 0 +0
2025-07-16 2025-07-14 0.568 0 +0
2025-07-15 2025-07-11 0.589 0 +0
2025-07-14 2025-07-10 0.568 0 +0
2025-07-11 2025-07-09 0.589 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.568 0 +0
2025-07-08 2025-07-04 0.579 0 +0
2025-07-07 2025-07-03 0.579 0 +0
2025-07-04 2025-07-02 0.579 0 +0
2025-07-03 2025-06-30 0.568 0 +0
2025-07-02 2025-06-27 0.558 0 +0
2025-06-30 2025-06-26 0.579 0 +0
2025-06-27 2025-06-25 0.558 0 +0
2025-06-26 2025-06-24 0.558 0 +0
2025-06-25 2025-06-23 0.537 0 +0
2025-06-24 2025-06-20 0.526 0 +0
2025-06-23 2025-06-19 0.516 0 +0
2025-06-20 2025-06-18 0.526 0 +0
2025-06-19 2025-06-17 0.526 0 +0
2025-06-18 2025-06-16 0.526 0 +0
2025-06-17 2025-06-13 0.526 0 +0
2025-06-16 2025-06-12 0.526 0 +0
2025-06-13 2025-06-11 0.526 0 +0
2025-06-12 2025-06-10 0.516 0 +0
2025-06-11 2025-06-09 0.521 0 +0
2025-06-10 2025-06-06 0.511 0 +0
2025-06-09 2025-06-05 0.511 0 +0
2025-06-06 2025-06-04 0.511 0 +0
2025-06-05 2025-06-03 0.511 0 +0
2025-06-04 2025-06-02 0.511 0 +0
2025-06-03 2025-05-30 0.505 0 +0
2025-06-02 2025-05-29 0.516 0 +0
2025-05-30 2025-05-28 0.516 0 +0
2025-05-29 2025-05-27 0.505 0 +0
2025-05-28 2025-05-26 0.505 0 +0
2025-05-27 2025-05-23 0.516 0 +0
2025-05-26 2025-05-22 0.516 0 +0
2025-05-23 2025-05-21 0.521 0 +0
2025-05-22 2025-05-20 0.521 0 +0
2025-05-21 2025-05-19 0.521 0 +0
2025-05-20 2025-05-16 0.521 0 +0
2025-05-19 2025-05-15 0.521 0 +0
2025-05-16 2025-05-14 0.521 0 +0
2025-05-15 2025-05-13 0.516 0 +0
2025-05-14 2025-05-12 0.511 0 +0
2025-05-13 2025-05-09 0.505 0 +0
2025-05-12 2025-05-08 0.505 0 +0
2025-05-09 2025-05-07 0.505 0 +0
2025-05-08 2025-05-06 0.500 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.505 0 +0
2025-04-30 2025-04-28 0.505 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.511 0 +0
2025-04-17 2025-04-15 0.505 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.489 0 +0
2025-04-11 2025-04-09 0.489 0 +0
2025-04-10 2025-04-08 0.505 0 +0
2025-04-09 2025-04-07 0.505 0 +0
2025-04-08 2025-04-03 0.516 0 +0
2025-04-07 2025-04-02 0.516 0 +0
2025-04-03 2025-04-01 0.516 0 +0
2025-04-02 2025-03-31 0.516 0 +0
2025-04-01 2025-03-28 0.516 0 +0
2025-03-31 2025-03-27 0.516 0 +0
2025-03-28 2025-03-26 0.516 0 +0
2025-03-27 2025-03-25 0.516 0 +0
2025-03-26 2025-03-24 0.521 0 +0
2025-03-25 2025-03-21 0.521 0 +0
2025-03-24 2025-03-20 0.521 0 +0
2025-03-21 2025-03-19 0.526 0 +0
2025-03-20 2025-03-18 0.526 0 +0
2025-03-19 2025-03-17 0.526 0 +0
2025-03-18 2025-03-14 0.537 0 +0
2025-03-17 2025-03-13 0.537 0 +0
2025-03-14 2025-03-12 0.537 0 +0
2025-03-13 2025-03-11 0.537 0 +0
2025-03-12 2025-03-10 0.537 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.511 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.500 0 +0
2025-03-05 2025-03-03 0.537 0 +0
2025-03-04 2025-02-28 0.537 0 +0
2025-03-03 2025-02-27 0.537 0 +0
2025-02-28 2025-02-26 0.537 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.495 0 +0
2025-02-25 2025-02-21 0.526 0 +0
2025-02-24 2025-02-20 0.516 0 +0
2025-02-21 2025-02-19 0.516 0 +0
2025-02-20 2025-02-18 0.516 0 +0
2025-02-19 2025-02-17 0.516 0 +0
2025-02-18 2025-02-14 0.516 0 +0
2025-02-17 2025-02-13 0.516 0 +0
2025-02-14 2025-02-12 0.516 0 +0
2025-02-13 2025-02-11 0.505 0 +0
2025-02-12 2025-02-10 0.505 0 +0
2025-02-11 2025-02-07 0.505 0 +0
2025-02-10 2025-02-06 0.505 0 +0
2025-02-07 2025-02-05 0.505 0 +0
2025-02-06 2025-02-04 0.505 0 +0
2025-02-05 2025-02-03 0.505 0 +0
2025-02-04 2025-01-28 0.505 0 +0
2025-02-03 2025-01-24 0.505 0 +0
2025-01-27 2025-01-23 0.505 0 +0
2025-01-24 2025-01-22 0.505 0 +0
2025-01-23 2025-01-21 0.505 0 +0
2025-01-22 2025-01-20 0.505 0 +0
2025-01-21 2025-01-17 0.484 0 +0
2025-01-20 2025-01-16 0.505 0 +0
2025-01-17 2025-01-15 0.484 0 +0
2025-01-16 2025-01-14 0.484 0 +0
2025-01-15 2025-01-13 0.484 0 +0
2025-01-14 2025-01-10 0.484 0 +0
2025-01-13 2025-01-09 0.489 0 +0
2025-01-10 2025-01-08 0.489 0 +0
2025-01-09 2025-01-07 0.489 0 +0
2025-01-08 2025-01-06 0.484 0 +0
2025-01-07 2025-01-03 0.484 0 +0
2025-01-06 2025-01-02 0.484 0 +0
2025-01-03 2024-12-31 0.484 0 +0
2025-01-02 2024-12-27 0.534 0 +0
2024-12-30 2024-12-24 0.528 0 +0
2024-12-27 2024-12-20 0.534 0 +0
2024-12-23 2024-12-19 0.534 0 +0
2024-12-20 2024-12-18 0.528 0 +0
2024-12-19 2024-12-17 0.528 0 +0
2024-12-18 2024-12-16 0.539 0 +0
2024-12-17 2024-12-13 0.539 0 +0
2024-12-16 2024-12-12 0.545 0 +0
2024-12-13 2024-12-11 0.539 0 +0
2024-12-12 2024-12-10 0.551 0 +0
2024-12-11 2024-12-09 0.551 0 +0
2024-12-10 2024-12-06 0.551 0 +0
2024-12-09 2024-12-05 0.551 0 +0
2024-12-06 2024-12-04 0.522 0 +0
2024-12-05 2024-12-03 0.517 0 +0
2024-12-04 2024-12-02 0.517 0 +0
2024-12-03 2024-11-29 0.517 0 +0
2024-12-02 2024-11-28 0.506 0 +0
2024-11-29 2024-11-27 0.517 0 +0
2024-11-28 2024-11-26 0.517 0 +0
2024-11-27 2024-11-25 0.517 0 +0
2024-11-26 2024-11-22 0.556 0 +0
2024-11-25 2024-11-21 0.556 0 +0
2024-11-22 2024-11-20 0.556 0 +0
2024-11-21 2024-11-19 0.511 0 +0
2024-11-20 2024-11-18 0.528 0 +0
2024-11-19 2024-11-15 0.528 0 +0
2024-11-18 2024-11-14 0.528 0 +0
2024-11-15 2024-11-13 0.528 0 +0
2024-11-14 2024-11-12 0.528 0 +0
2024-11-13 2024-11-11 0.528 0 +0
2024-11-12 2024-11-08 0.528 0 +0
2024-11-11 2024-11-07 0.528 0 +0
2024-11-08 2024-11-06 0.528 0 +0
2024-11-07 2024-11-05 0.528 0 +0
2024-11-06 2024-11-04 0.528 0 +0
2024-11-05 2024-11-01 0.539 0 +0
2024-11-04 2024-10-31 0.545 0 +0
2024-11-01 2024-10-30 0.494 0 +0
2024-10-31 2024-10-29 0.494 0 +0
2024-10-30 2024-10-28 0.494 0 +0
2024-10-29 2024-10-25 0.494 0 +0
2024-10-28 2024-10-24 0.494 0 +0
2024-10-25 2024-10-23 0.494 0 +0
2024-10-24 2024-10-22 0.494 0 +0
2024-10-23 2024-10-21 0.506 0 +0
2024-10-22 2024-10-18 0.517 0 +0
2024-10-21 2024-10-17 0.506 0 +0
2024-10-18 2024-10-16 0.506 0 +0
2024-10-17 2024-10-15 0.511 0 +0
2024-10-16 2024-10-14 0.511 0 +0
2024-10-15 2024-10-10 0.500 0 +0
2024-10-14 2024-10-09 0.500 0 +0
2024-10-10 2024-10-08 0.483 0 +0
2024-10-09 2024-10-07 0.500 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.478 0 +0
2024-10-04 2024-10-02 0.483 0 +0
2024-10-03 2024-09-30 0.489 0 +0
2024-10-02 2024-09-27 0.483 0 +0
2024-09-30 2024-09-26 0.478 0 +0
2024-09-27 2024-09-25 0.461 0 +0
2024-09-26 2024-09-24 0.461 0 +0
2024-09-25 2024-09-23 0.531 0 +0
2024-09-24 2024-09-20 0.537 0 +0
2024-09-23 2024-09-19 0.537 0 +0
2024-09-20 2024-09-17 0.537 0 +0
2024-09-19 2024-09-16 0.537 0 +0
2024-09-17 2024-09-13 0.537 0 +0
2024-09-16 2024-09-12 0.506 0 +0
2024-09-13 2024-09-11 0.531 0 +0
2024-09-12 2024-09-10 0.531 0 +0
2024-09-11 2024-09-09 0.531 0 +0
2024-09-10 2024-09-05 0.518 0 +0
2024-09-09 2024-09-04 0.512 0 +0
2024-09-05 2024-09-03 0.506 0 +0
2024-09-04 2024-09-02 0.506 0 +0
2024-09-03 2024-08-30 0.506 0 +0
2024-09-02 2024-08-29 0.494 0 +0
2024-08-30 2024-08-28 0.494 0 +0
2024-08-29 2024-08-27 0.494 0 +0
2024-08-28 2024-08-26 0.494 0 +0
2024-08-27 2024-08-23 0.494 0 +0
2024-08-26 2024-08-22 0.494 0 +0
2024-08-23 2024-08-21 0.494 0 +0
2024-08-22 2024-08-20 0.494 0 +0
2024-08-21 2024-08-19 0.494 0 +0
2024-08-20 2024-08-16 0.494 0 +0
2024-08-19 2024-08-15 0.494 0 +0
2024-08-16 2024-08-14 0.494 0 +0
2024-08-15 2024-08-13 0.494 0 +0
2024-08-14 2024-08-12 0.494 0 +0
2024-08-13 2024-08-09 0.506 0 +0
2024-08-12 2024-08-08 0.506 0 +0
2024-08-09 2024-08-07 0.506 0 +0
2024-08-08 2024-08-06 0.506 0 +0
2024-08-07 2024-08-05 0.482 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.500 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.500 0 +0
2024-07-31 2024-07-29 0.488 0 +0
2024-07-30 2024-07-26 0.512 0 +0
2024-07-29 2024-07-25 0.506 0 +0
2024-07-26 2024-07-24 0.506 0 +0
2024-07-25 2024-07-23 0.506 0 +0
2024-07-24 2024-07-22 0.506 0 +0
2024-07-23 2024-07-19 0.506 0 +0
2024-07-22 2024-07-18 0.512 0 +0
2024-07-19 2024-07-17 0.512 0 +0
2024-07-18 2024-07-16 0.512 0 +0
2024-07-17 2024-07-15 0.500 0 +0
2024-07-16 2024-07-12 0.500 0 +0
2024-07-15 2024-07-11 0.500 0 +0
2024-07-12 2024-07-10 0.494 0 +0
2024-07-11 2024-07-09 0.494 0 +0
2024-07-10 2024-07-08 0.488 0 +0
2024-07-09 2024-07-05 0.506 0 +0
2024-07-08 2024-07-04 0.506 0 +0
2024-07-05 2024-07-03 0.512 0 +0
2024-07-04 2024-07-02 0.512 0 +0
2024-07-03 2024-06-28 0.512 0 +0
2024-07-02 2024-06-27 0.537 0 +0
2024-06-28 2024-06-26 0.506 0 +0
2024-06-27 2024-06-25 0.506 0 +0
2024-06-26 2024-06-24 0.500 0 +0
2024-06-25 2024-06-21 0.500 0 +0
2024-06-24 2024-06-20 0.500 0 +0
2024-06-21 2024-06-19 0.512 0 +0
2024-06-20 2024-06-18 0.512 0 +0
2024-06-19 2024-06-17 0.537 0 +0
2024-06-18 2024-06-14 0.512 0 +0
2024-06-17 2024-06-13 0.512 0 +0
2024-06-14 2024-06-12 0.512 0 +0
2024-06-13 2024-06-11 0.506 0 +0
2024-06-12 2024-06-07 0.506 0 +0
2024-06-11 2024-06-06 0.506 0 +0
2024-06-07 2024-06-05 0.506 0 +0
2024-06-06 2024-06-04 0.506 0 +0
2024-06-05 2024-06-03 0.506 0 +0
2024-06-04 2024-05-31 0.506 0 +0
2024-06-03 2024-05-30 0.506 0 +0
2024-05-31 2024-05-29 0.494 0 +0
2024-05-30 2024-05-28 0.506 0 +0
2024-05-29 2024-05-27 0.506 0 +0
2024-05-28 2024-05-24 0.525 0 +0
2024-05-27 2024-05-23 0.525 0 +0
2024-05-24 2024-05-22 0.525 0 +0
2024-05-23 2024-05-21 0.518 0 +0
2024-05-22 2024-05-20 0.531 0 +0
2024-05-21 2024-05-17 0.537 0 +0
2024-05-20 2024-05-16 0.537 0 +0
2024-05-17 2024-05-14 0.543 0 +0
2024-05-16 2024-05-13 0.543 0 +0
2024-05-14 2024-05-10 0.537 0 +0
2024-05-13 2024-05-09 0.537 0 +0
2024-05-10 2024-05-08 0.537 0 +0
2024-05-09 2024-05-07 0.543 0 +0
2024-05-08 2024-05-06 0.543 0 +0
2024-05-07 2024-05-03 0.525 0 +0
2024-05-06 2024-05-02 0.555 0 +0
2024-05-03 2024-04-30 0.543 0 +0
2024-05-02 2024-04-29 0.543 0 +0
2024-04-30 2024-04-26 0.567 0 +0
2024-04-29 2024-04-25 0.531 0 +0
2024-04-26 2024-04-24 0.512 0 +0
2024-04-25 2024-04-23 0.525 0 +0
2024-04-24 2024-04-22 0.525 0 +0
2024-04-23 2024-04-19 0.531 0 +0
2024-04-22 2024-04-18 0.531 0 +0
2024-04-19 2024-04-17 0.531 0 +0
2024-04-18 2024-04-16 0.531 0 +0
2024-04-17 2024-04-15 0.531 0 +0
2024-04-16 2024-04-12 0.531 0 +0
2024-04-15 2024-04-11 0.531 0 +0
2024-04-12 2024-04-10 0.531 0 +0
2024-04-11 2024-04-09 0.555 0 +0
2024-04-10 2024-04-08 0.543 0 +0
2024-04-09 2024-04-05 0.531 0 +0
2024-04-08 2024-04-03 0.543 0 +0
2024-04-05 2024-04-02 0.531 0 +0
2024-04-03 2024-03-28 0.531 0 +0
2024-04-02 2024-03-27 0.537 0 +0
2024-03-28 2024-03-26 0.561 0 +0
2024-03-27 2024-03-25 0.561 0 +0
2024-03-26 2024-03-22 0.561 0 +0
2024-03-25 2024-03-21 0.561 0 +0
2024-03-22 2024-03-20 0.549 0 +0
2024-03-21 2024-03-19 0.549 0 +0
2024-03-20 2024-03-18 0.555 0 +0
2024-03-19 2024-03-15 0.555 0 +0
2024-03-18 2024-03-14 0.555 0 +0
2024-03-15 2024-03-13 0.579 0 +0
2024-03-14 2024-03-12 0.579 0 +0
2024-03-13 2024-03-11 0.567 0 +0
2024-03-12 2024-03-08 0.579 0 +0
2024-03-11 2024-03-07 0.579 0 +0
2024-03-08 2024-03-06 0.579 0 +0
2024-03-07 2024-03-05 0.579 0 +0
2024-03-06 2024-03-04 0.555 0 +0
2024-03-05 2024-03-01 0.579 0 +0
2024-03-04 2024-02-29 0.579 0 +0
2024-03-01 2024-02-28 0.579 0 +0
2024-02-29 2024-02-27 0.579 0 +0
2024-02-28 2024-02-26 0.549 0 +0
2024-02-27 2024-02-23 0.549 0 +0
2024-02-26 2024-02-22 0.591 0 +0
2024-02-23 2024-02-21 0.591 0 +0
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2018-11-20 2018-11-16 1.695 0 +0
2018-11-19 2018-11-15 1.695 0 +0
2018-11-16 2018-11-14 1.695 0 +0
2018-11-15 2018-11-13 1.695 0 +0
2018-11-14 2018-11-12 1.655 0 +0
2018-11-13 2018-11-09 1.655 0 +0
2018-11-12 2018-11-08 1.796 0 -39,636
2018-10-16 2018-10-12 1.716 39,636 -9,909 0.01% 68,001
2018-09-28 2018-09-26 1.879 49,545 +1,652 0.02% 93,104
2018-08-29 2018-08-27 1.984 47,893 -14,368 0.02% 95,000
2018-04-24 2018-04-20 2.130 62,261 +2,395 0.02% 132,600
2018-01-18 2018-01-16 2.380 59,866 -9,579 0.02% 142,499
2017-12-27 2017-12-21 2.466 69,445 +1,812 0.02% 171,217
2017-10-03 2017-09-28 2.444 67,633 +11,661 0.02% 165,299
2017-09-22 2017-09-20 2.641 55,972 +1,897 0.02% 147,809
2016-12-23 2016-12-21 2.577 54,075 +1,931 0.02% 139,378
2016-09-23 2016-09-21 2.581 52,144 +2,392 0.02% 134,574
2016-07-11 2016-07-07 2.484 49,752 +8,292 0.02% 123,600
2016-07-05 2016-06-30 2.412 41,460 +12,438 0.02% 100,000
2016-07-04 2016-06-29 2.629 29,022 -4,146 0.01% 76,300
2016-05-25 2016-05-23 2.701 33,168 +2,073 0.01% 89,600
2016-03-01 2016-02-26 2.677 31,095 -4,146 0.01% 83,250
2015-12-28 2015-12-22 2.482 35,241 +997 0.01% 87,476
2015-12-17 2015-12-15 2.631 34,244 -4,028 0.01% 90,101
2015-10-06 2015-10-02 2.333 38,272 -20,143 0.02% 89,300
2015-09-22 2015-09-18 2.485 58,415 +2,408 0.02% 145,186
2015-09-18 2015-09-16 2.434 56,007 -110,081 0.02% 136,301
2015-07-02 2015-06-29 2.641 166,088 -3,863 0.07% 438,599
2015-05-12 2015-05-08 2.485 169,951 -7,725 0.07% 422,400
2015-05-11 2015-05-07 2.485 177,676 -7,725 0.08% 441,600
2015-05-06 2015-05-04 2.434 185,401 -1,931 0.08% 451,200
2014-12-23 2014-12-19 2.669 187,332 +5,620 0.08% 499,999
2014-11-13 2014-11-11 2.482 181,712 -5,620 0.08% 451,049
2014-09-16 2014-09-12 2.860 187,332 +7,275 0.08% 535,807
2014-08-01 2014-07-30 2.749 180,057 -1,801 0.08% 495,000
2014-04-24 2014-04-22 2.416 181,858 -1,800 0.08% 439,351
2014-03-31 2014-03-27 2.333 183,658 +18,005 0.08% 428,399
2013-12-23 2013-12-19 2.503 165,653 +5,779 0.08% 414,666
2013-10-07 2013-10-03 2.417 159,874 -50,395 0.08% 386,400
2013-10-04 2013-10-02 2.417 210,269 -20,853 0.10% 508,200
2013-09-19 2013-09-17 2.710 231,122 +10,272 0.11% 626,337
2013-08-15 2013-08-12 2.620 220,850 +3,321 0.11% 578,550
2013-07-18 2013-07-16 2.620 217,529 -1,661 0.11% 569,850
2013-05-27 2013-05-23 2.861 219,190 -121,218 0.11% 627,001
2013-05-22 2013-05-20 2.861 340,408 -11,624 0.17% 973,750
2013-03-11 2013-03-07 2.800 352,032 +114,577 0.18% 985,801
2013-01-03 2012-12-31 2.559 237,455 +33,210 0.12% 607,749
2012-12-20 2012-12-18 2.803 204,245 +6,808 0.10% 572,587
2012-09-19 2012-09-17 2.585 197,437 +6,421 0.10% 510,451
2012-09-05 2012-09-03 3.004 191,016 +12,734 0.10% 573,750
2012-03-19 2012-03-15 3.004 178,282 +26,967 0.10% 535,501
2011-12-20 2011-12-16 2.939 151,315 +5,279 0.08% 444,766
2011-09-21 2011-09-19 3.849 146,036 +8,266 0.08% 562,064
2011-07-14 2011-07-12 4.545 137,770 +5,456 0.08% 626,200
2011-04-12 2011-04-08 4.838 132,314 -10,912 0.08% 640,201
2011-01-14 2011-01-12 4.472 143,226 -13,641 0.09% 640,499
2010-12-16 2010-12-14 4.697 156,867 +3,858 0.10% 736,870
2010-11-15 2010-11-11 4.434 153,009 -37,255 0.10% 678,498
2010-11-11 2010-11-09 4.848 190,264 +2,661 0.12% 922,350
2010-09-13 2010-09-09 4.562 187,603 +9,874 0.12% 855,792
2010-08-10 2010-08-06 4.244 177,729 -2,521 0.12% 754,350
2010-08-03 2010-07-30 4.205 180,250 +2,521 0.12% 757,900
2010-02-26 2010-02-24 4.363 177,729 +2,521 0.12% 775,500
2010-01-05 2009-12-31 3.967 175,208 +12,605 0.12% 695,000
2010-01-04 2009-12-29 4.169 162,603 +12,605 0.11% 677,836
2009-12-30 2009-12-28 4.087 149,998 +4,411 0.10% 613,029
2009-12-29 2009-12-24 4.210 145,587 +12,235 0.10% 612,852
2009-12-22 2009-12-18 4.005 133,352 +12,234 0.09% 534,098
2009-12-18 2009-12-16 4.128 121,118 -121,118 0.08% 499,949
2009-12-17 2009-12-15 4.128 242,236 -13,458 0.16% 999,898
2009-12-15 2009-12-11 3.964 255,694 -2,447 0.17% 1,013,650
2009-12-11 2009-12-09 3.923 258,141 -17,128 0.18% 1,012,800
2009-10-28 2009-10-23 3.433 275,269 +12,234 0.19% 945,001
2009-10-20 2009-10-16 3.433 263,035 +2,447 0.18% 903,001
2009-10-16 2009-10-14 3.433 260,588 +9,788 0.18% 894,601
2009-10-06 2009-10-02 3.392 250,800 -22,022 0.17% 850,749
2009-09-14 2009-09-10 3.811 272,822 +15,327 0.19% 1,039,605
2009-09-08 2009-09-04 3.594 257,495 -11,547 0.19% 925,451
2009-07-16 2009-07-14 3.291 269,042 +23,094 0.19% 885,401
2009-07-10 2009-07-08 2.555 245,948 +11,547 0.18% 628,350
2009-06-22 2009-06-18 2.728 234,401 -11,547 0.17% 639,450
2009-06-04 2009-06-02 2.728 245,948 +32,331 0.18% 670,950
2009-05-29 2009-05-26 2.598 213,617 +2,310 0.15% 555,001
2009-05-20 2009-05-18 2.468 211,307 +11,546 0.15% 521,549
2009-01-06 2009-01-02 2.951 199,761 +9,220 0.14% 589,457
2008-10-28 2008-10-24 2.724 190,541 +11,014 0.14% 519,000
2008-09-23 2008-09-19 3.496 179,527 +4,406 0.13% 627,550
2008-09-12 2008-09-10 4.281 175,121 +9,838 0.13% 749,665
2008-06-13 2008-06-11 4.329 165,283 +12,474 0.13% 715,500
2008-01-24 2008-01-22 3.896 152,809 +10,395 0.12% 595,350
2008-01-07 2008-01-03 5.295 142,414 +3,993 0.11% 754,094
2007-10-15 2007-10-11 5.147 138,421 -20,207 0.11% 712,401
2007-10-10 2007-10-08 5.147 158,628 +6,062 0.13% 816,399
2007-10-08 2007-10-04 5.147 152,566 +4,041 0.12% 785,200
2007-09-11 2007-09-07 5.622 148,525 -3,672 0.12% 835,004
2007-09-06 2007-09-04 5.777 152,197 +13,571 0.13% 879,198
2007-09-04 2007-08-31 5.777 138,626 -2,908 0.12% 800,802
2007-09-03 2007-08-30 5.725 141,534 +2,908 0.12% 810,301
2007-08-22 2007-08-20 5.261 138,626 +9,694 0.12% 729,302
2007-08-17 2007-08-15 5.674 128,932 +4,848 0.11% 731,503
2007-08-14 2007-08-10 5.777 124,084 +4,847 0.11% 716,797
2007-07-31 2007-07-27 5.983 119,237 -3,878 0.10% 713,397
2007-07-25 2007-07-23 6.292 123,115 -34,899 0.10% 774,700
2007-07-24 2007-07-20 6.241 158,014 -19,388 0.13% 986,151
2007-07-19 2007-07-17 5.983 177,402 -3,878 0.15% 1,061,400
2007-07-18 2007-07-16 6.396 181,280 -38,776 0.15% 1,159,402
2007-07-17 2007-07-13 6.138 220,056 -1,939 0.19% 1,350,650
2007-07-16 2007-07-12 5.261 221,995 -9,694 0.19% 1,167,901
2007-07-05 2007-07-03 4.848 231,689 +2,908 0.20% 1,123,300
2007-07-04 2007-06-29 4.797 228,781 -26,174 0.19% 1,097,401
2007-06-29 2007-06-27 4.797 254,955 -17,449 0.22% 1,222,951
2007-06-27 2007-06-25 4.900 272,404 +9,694 0.23% 1,334,749
2007-06-26 2007-06-22 5.003 262,710 0.22% 1,314,350

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