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 1.170 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.220 0 +0
2025-10-06 2025-10-02 1.220 0 +0
2025-10-03 2025-09-30 1.220 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.220 0 +0
2025-09-29 2025-09-25 1.260 0 +0
2025-09-26 2025-09-24 1.250 0 +0
2025-09-25 2025-09-23 1.220 0 +0
2025-09-24 2025-09-22 1.200 0 +0
2025-09-23 2025-09-19 1.200 0 +0
2025-09-22 2025-09-18 1.240 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.230 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.220 0 +0
2025-09-12 2025-09-10 1.220 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.200 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.200 0 +0
2025-09-05 2025-09-03 1.200 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.210 0 +0
2025-09-01 2025-08-28 1.220 0 +0
2025-08-29 2025-08-27 1.210 0 +0
2025-08-28 2025-08-26 1.180 0 +0
2025-08-27 2025-08-25 1.230 0 +0
2025-08-26 2025-08-22 1.230 0 +0
2025-08-25 2025-08-21 1.200 0 +0
2025-08-22 2025-08-20 1.210 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.220 0 +0
2025-08-18 2025-08-14 1.220 0 +0
2025-08-15 2025-08-13 1.230 0 +0
2025-08-14 2025-08-12 1.220 0 +0
2025-08-13 2025-08-11 1.250 0 +0
2025-08-12 2025-08-08 1.260 0 +0
2025-08-11 2025-08-07 1.280 0 +0
2025-08-08 2025-08-06 1.280 0 +0
2025-08-07 2025-08-05 1.320 0 +0
2025-08-06 2025-08-04 1.300 0 +0
2025-08-05 2025-08-01 1.260 0 +0
2025-08-04 2025-07-31 1.250 0 +0
2025-08-01 2025-07-30 1.250 0 +0
2025-07-31 2025-07-29 1.300 0 +0
2025-07-30 2025-07-28 1.000 0 +0
2025-07-29 2025-07-25 1.000 0 +0
2025-07-28 2025-07-24 1.010 0 +0
2025-07-25 2025-07-23 1.010 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 1.000 0 +0
2025-07-21 2025-07-17 1.000 0 +0
2025-07-18 2025-07-16 1.030 0 +0
2025-07-17 2025-07-15 1.000 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.010 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 1.010 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 0.980 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.940 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.930 0 +0
2025-06-25 2025-06-23 0.920 0 +0
2025-06-24 2025-06-20 0.920 0 +0
2025-06-23 2025-06-19 0.920 0 +0
2025-06-20 2025-06-18 0.930 0 +0
2025-06-19 2025-06-17 0.920 0 +0
2025-06-18 2025-06-16 0.920 0 +0
2025-06-17 2025-06-13 0.900 0 +0
2025-06-16 2025-06-12 0.880 0 +0
2025-06-13 2025-06-11 0.880 0 +0
2025-06-12 2025-06-10 0.900 0 +0
2025-06-11 2025-06-09 0.900 0 +0
2025-06-10 2025-06-06 0.900 0 +0
2025-06-09 2025-06-05 0.920 0 +0
2025-06-06 2025-06-04 0.880 0 +0
2025-06-05 2025-06-03 0.880 0 +0
2025-06-04 2025-06-02 0.860 0 +0
2025-06-03 2025-05-30 0.840 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.850 0 +0
2025-05-29 2025-05-27 0.820 0 +0
2025-05-28 2025-05-26 0.810 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.780 0 +0
2025-05-23 2025-05-21 0.790 0 +0
2025-05-22 2025-05-20 0.790 0 +0
2025-05-21 2025-05-19 0.760 0 +0
2025-05-20 2025-05-16 0.740 0 +0
2025-05-19 2025-05-15 0.710 0 +0
2025-05-16 2025-05-14 0.710 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.710 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.710 0 +0
2025-05-08 2025-05-06 0.710 0 +0
2025-05-07 2025-05-02 0.710 0 +0
2025-05-06 2025-04-30 0.680 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.710 0 +0
2025-04-29 2025-04-25 0.710 0 +0
2025-04-28 2025-04-24 0.814 0 +0
2025-04-25 2025-04-23 0.803 0 +0
2025-04-24 2025-04-22 0.803 0 +0
2025-04-23 2025-04-17 0.803 0 +0
2025-04-22 2025-04-16 0.803 0 +0
2025-04-17 2025-04-15 0.803 0 +0
2025-04-16 2025-04-14 0.803 0 +0
2025-04-15 2025-04-11 0.803 0 +0
2025-04-14 2025-04-10 0.803 0 +0
2025-04-11 2025-04-09 0.824 0 +0
2025-04-10 2025-04-08 0.771 0 +0
2025-04-09 2025-04-07 0.771 0 +0
2025-04-08 2025-04-03 0.814 0 +0
2025-04-07 2025-04-02 0.814 0 +0
2025-04-03 2025-04-01 0.814 0 +0
2025-04-02 2025-03-31 0.803 0 +0
2025-04-01 2025-03-28 0.814 0 +0
2025-03-31 2025-03-27 0.824 0 +0
2025-03-28 2025-03-26 0.824 0 +0
2025-03-27 2025-03-25 0.824 0 +0
2025-03-26 2025-03-24 0.814 0 +0
2025-03-25 2025-03-21 0.824 0 +0
2025-03-24 2025-03-20 0.824 0 +0
2025-03-21 2025-03-19 0.846 0 +0
2025-03-20 2025-03-18 0.867 0 +0
2025-03-19 2025-03-17 0.856 0 +0
2025-03-18 2025-03-14 0.856 0 +0
2025-03-17 2025-03-13 0.846 0 +0
2025-03-14 2025-03-12 0.846 0 +0
2025-03-13 2025-03-11 0.888 0 +0
2025-03-12 2025-03-10 0.835 0 +0
2025-03-11 2025-03-07 0.846 0 +0
2025-03-10 2025-03-06 0.846 0 +0
2025-03-07 2025-03-05 0.835 0 +0
2025-03-06 2025-03-04 0.846 0 +0
2025-03-05 2025-03-03 0.824 0 +0
2025-03-04 2025-02-28 0.824 0 +0
2025-03-03 2025-02-27 0.867 0 +0
2025-02-28 2025-02-26 0.867 0 +0
2025-02-27 2025-02-25 0.867 0 +0
2025-02-26 2025-02-24 0.878 0 +0
2025-02-25 2025-02-21 0.878 0 +0
2025-02-24 2025-02-20 0.867 0 +0
2025-02-21 2025-02-19 0.867 0 +0
2025-02-20 2025-02-18 0.856 0 +0
2025-02-19 2025-02-17 0.878 0 +0
2025-02-18 2025-02-14 0.888 0 +0
2025-02-17 2025-02-13 0.888 0 +0
2025-02-14 2025-02-12 0.888 0 +0
2025-02-13 2025-02-11 0.888 0 +0
2025-02-12 2025-02-10 0.878 0 +0
2025-02-11 2025-02-07 0.888 0 +0
2025-02-10 2025-02-06 0.888 0 +0
2025-02-07 2025-02-05 0.878 0 +0
2025-02-06 2025-02-04 0.867 0 +0
2025-02-05 2025-02-03 0.867 0 +0
2025-02-04 2025-01-28 0.856 0 +0
2025-02-03 2025-01-24 0.856 0 +0
2025-01-27 2025-01-23 0.856 0 +0
2025-01-24 2025-01-22 0.856 0 +0
2025-01-23 2025-01-21 0.856 0 +0
2025-01-22 2025-01-20 0.867 0 +0
2025-01-21 2025-01-17 0.856 0 +0
2025-01-20 2025-01-16 0.846 0 +0
2025-01-17 2025-01-15 0.835 0 +0
2025-01-16 2025-01-14 0.835 0 +0
2025-01-15 2025-01-13 0.835 0 +0
2025-01-14 2025-01-10 0.824 0 +0
2025-01-13 2025-01-09 0.856 0 +0
2025-01-10 2025-01-08 0.856 0 +0
2025-01-09 2025-01-07 0.899 0 +0
2025-01-08 2025-01-06 0.899 0 +0
2025-01-07 2025-01-03 0.899 0 +0
2025-01-06 2025-01-02 0.899 0 +0
2025-01-03 2024-12-31 0.899 0 +0
2025-01-02 2024-12-27 0.910 0 +0
2024-12-30 2024-12-24 0.921 0 +0
2024-12-27 2024-12-20 0.899 0 +0
2024-12-23 2024-12-19 0.899 0 +0
2024-12-20 2024-12-18 0.888 0 +0
2024-12-19 2024-12-17 0.910 0 +0
2024-12-18 2024-12-16 0.921 0 +0
2024-12-17 2024-12-13 0.921 0 +0
2024-12-16 2024-12-12 0.888 0 +0
2024-12-13 2024-12-11 0.888 0 +0
2024-12-12 2024-12-10 0.931 0 +0
2024-12-11 2024-12-09 0.942 0 +0
2024-12-10 2024-12-06 0.942 0 +0
2024-12-09 2024-12-05 0.910 0 +0
2024-12-06 2024-12-04 0.910 0 +0
2024-12-05 2024-12-03 0.910 0 +0
2024-12-04 2024-12-02 0.931 0 +0
2024-12-03 2024-11-29 0.963 0 +0
2024-12-02 2024-11-28 0.942 0 +0
2024-11-29 2024-11-27 1.006 0 +0
2024-11-28 2024-11-26 0.995 0 +0
2024-11-27 2024-11-25 0.931 0 +0
2024-11-26 2024-11-22 0.974 0 +0
2024-11-25 2024-11-21 0.974 0 +0
2024-11-22 2024-11-20 0.985 0 +0
2024-11-21 2024-11-19 1.017 0 +0
2024-11-20 2024-11-18 0.974 0 +0
2024-11-19 2024-11-15 0.985 0 +0
2024-11-18 2024-11-14 0.985 0 +0
2024-11-15 2024-11-13 1.038 0 +0
2024-11-14 2024-11-12 1.049 0 +0
2024-11-13 2024-11-11 1.006 0 +0
2024-11-12 2024-11-08 1.049 0 +0
2024-11-11 2024-11-07 1.028 0 +0
2024-11-08 2024-11-06 1.006 0 +0
2024-11-07 2024-11-05 1.060 0 +0
2024-11-06 2024-11-04 0.995 0 +0
2024-11-05 2024-11-01 0.995 0 +0
2024-11-04 2024-10-31 0.995 0 +0
2024-11-01 2024-10-30 0.995 0 +0
2024-10-31 2024-10-29 0.995 0 +0
2024-10-30 2024-10-28 1.006 0 +0
2024-10-29 2024-10-25 0.995 0 +0
2024-10-28 2024-10-24 0.995 0 +0
2024-10-25 2024-10-23 0.995 0 +0
2024-10-24 2024-10-22 1.006 0 +0
2024-10-23 2024-10-21 1.006 0 +0
2024-10-22 2024-10-18 1.028 0 +0
2024-10-21 2024-10-17 1.028 0 +0
2024-10-18 2024-10-16 1.028 0 +0
2024-10-17 2024-10-15 1.028 0 +0
2024-10-16 2024-10-14 1.049 0 +0
2024-10-15 2024-10-10 1.060 0 +0
2024-10-14 2024-10-09 1.049 0 +0
2024-10-10 2024-10-08 1.070 0 +0
2024-10-09 2024-10-07 1.103 0 +0
2024-10-08 2024-10-04 1.092 0 +0
2024-10-07 2024-10-03 1.049 0 +0
2024-10-04 2024-10-02 1.081 0 +0
2024-10-03 2024-09-30 1.006 0 +0
2024-10-02 2024-09-27 0.963 0 +0
2024-09-30 2024-09-26 0.953 0 +0
2024-09-27 2024-09-25 0.963 0 +0
2024-09-26 2024-09-24 0.953 0 +0
2024-09-25 2024-09-23 0.942 0 +0
2024-09-24 2024-09-20 0.953 0 +0
2024-09-23 2024-09-19 0.953 0 +0
2024-09-20 2024-09-17 0.931 0 +0
2024-09-19 2024-09-16 0.931 0 +0
2024-09-17 2024-09-13 0.921 0 +0
2024-09-16 2024-09-12 0.953 0 +0
2024-09-13 2024-09-11 0.921 0 +0
2024-09-12 2024-09-10 0.910 0 +0
2024-09-11 2024-09-09 0.910 0 +0
2024-09-10 2024-09-05 0.910 0 +0
2024-09-09 2024-09-04 0.910 0 +0
2024-09-05 2024-09-03 0.910 0 +0
2024-09-04 2024-09-02 0.910 0 +0
2024-09-03 2024-08-30 0.963 0 +0
2024-09-02 2024-08-29 0.953 0 +0
2024-08-30 2024-08-28 0.963 0 +0
2024-08-29 2024-08-27 0.963 0 +0
2024-08-28 2024-08-26 0.974 0 +0
2024-08-27 2024-08-23 0.974 0 +0
2024-08-26 2024-08-22 0.974 0 +0
2024-08-23 2024-08-21 0.985 0 +0
2024-08-22 2024-08-20 0.995 0 +0
2024-08-21 2024-08-19 0.995 0 +0
2024-08-20 2024-08-16 0.985 0 +0
2024-08-19 2024-08-15 0.985 0 +0
2024-08-16 2024-08-14 0.995 0 +0
2024-08-15 2024-08-13 0.995 0 +0
2024-08-14 2024-08-12 0.995 0 +0
2024-08-13 2024-08-09 0.995 0 +0
2024-08-12 2024-08-08 1.017 0 +0
2024-08-09 2024-08-07 1.017 0 +0
2024-08-08 2024-08-06 1.017 0 +0
2024-08-07 2024-08-05 1.028 0 +0
2024-08-06 2024-08-02 1.028 0 +0
2024-08-05 2024-08-01 1.028 0 +0
2024-08-02 2024-07-31 1.006 0 +0
2024-08-01 2024-07-30 1.028 0 +0
2024-07-31 2024-07-29 1.135 0 +0
2024-07-30 2024-07-26 1.156 0 +0
2024-07-29 2024-07-25 1.124 0 +0
2024-07-26 2024-07-24 1.135 0 +0
2024-07-25 2024-07-23 1.167 0 +0
2024-07-24 2024-07-22 1.177 0 +0
2024-07-23 2024-07-19 1.177 0 +0
2024-07-22 2024-07-18 1.177 0 +0
2024-07-19 2024-07-17 1.113 0 +0
2024-07-18 2024-07-16 1.103 0 +0
2024-07-17 2024-07-15 1.092 0 +0
2024-07-16 2024-07-12 1.049 0 +0
2024-07-15 2024-07-11 1.038 0 +0
2024-07-12 2024-07-10 1.006 0 +0
2024-07-11 2024-07-09 1.006 0 +0
2024-07-10 2024-07-08 1.006 0 +0
2024-07-09 2024-07-05 0.995 0 +0
2024-07-08 2024-07-04 0.995 0 +0
2024-07-05 2024-07-03 0.974 0 +0
2024-07-04 2024-07-02 1.006 0 +0
2024-07-03 2024-06-28 1.017 0 +0
2024-07-02 2024-06-27 0.985 0 +0
2024-06-28 2024-06-26 0.985 0 +0
2024-06-27 2024-06-25 0.985 0 +0
2024-06-26 2024-06-24 0.985 0 +0
2024-06-25 2024-06-21 0.985 0 +0
2024-06-24 2024-06-20 0.995 0 +0
2024-06-21 2024-06-19 0.995 0 +0
2024-06-20 2024-06-18 0.995 0 +0
2024-06-19 2024-06-17 0.995 0 +0
2024-06-18 2024-06-14 0.995 0 +0
2024-06-17 2024-06-13 0.995 0 +0
2024-06-14 2024-06-12 0.995 0 +0
2024-06-13 2024-06-11 0.995 0 +0
2024-06-12 2024-06-07 0.995 0 +0
2024-06-11 2024-06-06 1.028 0 +0
2024-06-07 2024-06-05 1.028 0 +0
2024-06-06 2024-06-04 1.028 0 +0
2024-06-05 2024-06-03 1.028 0 +0
2024-06-04 2024-05-31 0.995 0 +0
2024-06-03 2024-05-30 0.995 0 +0
2024-05-31 2024-05-29 1.006 0 +0
2024-05-30 2024-05-28 1.006 0 +0
2024-05-29 2024-05-27 0.995 0 +0
2024-05-28 2024-05-24 1.017 0 +0
2024-05-27 2024-05-23 1.017 0 +0
2024-05-24 2024-05-22 1.028 0 +0
2024-05-23 2024-05-21 1.038 0 +0
2024-05-22 2024-05-20 1.017 0 +0
2024-05-21 2024-05-17 1.006 0 +0
2024-05-20 2024-05-16 0.995 0 +0
2024-05-17 2024-05-14 0.995 0 +0
2024-05-16 2024-05-13 0.995 0 +0
2024-05-14 2024-05-10 0.995 0 +0
2024-05-13 2024-05-09 0.963 0 +0
2024-05-10 2024-05-08 0.953 0 +0
2024-05-09 2024-05-07 0.974 0 +0
2024-05-08 2024-05-06 0.974 0 +0
2024-05-07 2024-05-03 0.985 0 +0
2024-05-06 2024-05-02 1.006 0 +0
2024-05-03 2024-04-30 0.953 0 +0
2024-05-02 2024-04-29 0.953 0 +0
2024-04-30 2024-04-26 0.953 0 +0
2024-04-29 2024-04-25 0.953 0 +0
2024-04-26 2024-04-24 0.963 0 +0
2024-04-25 2024-04-23 1.073 0 +0
2024-04-24 2024-04-22 1.096 0 +0
2024-04-23 2024-04-19 1.073 0 +0
2024-04-22 2024-04-18 1.073 0 +0
2024-04-19 2024-04-17 1.062 0 +0
2024-04-18 2024-04-16 1.051 0 +0
2024-04-17 2024-04-15 1.062 0 +0
2024-04-16 2024-04-12 1.051 0 +0
2024-04-15 2024-04-11 1.051 0 +0
2024-04-12 2024-04-10 1.051 0 +0
2024-04-11 2024-04-09 1.051 0 +0
2024-04-10 2024-04-08 1.051 0 +0
2024-04-09 2024-04-05 1.051 0 +0
2024-04-08 2024-04-03 1.028 0 +0
2024-04-05 2024-04-02 1.006 0 +0
2024-04-03 2024-03-28 1.006 0 +0
2024-04-02 2024-03-27 1.006 0 +0
2024-03-28 2024-03-26 1.017 0 +0
2024-03-27 2024-03-25 1.017 0 +0
2024-03-26 2024-03-22 1.039 0 +0
2024-03-25 2024-03-21 0.994 0 +0
2024-03-22 2024-03-20 0.983 0 +0
2024-03-21 2024-03-19 1.017 0 +0
2024-03-20 2024-03-18 1.017 0 +0
2024-03-19 2024-03-15 1.017 0 +0
2024-03-18 2024-03-14 1.017 0 +0
2024-03-15 2024-03-13 1.006 0 +0
2024-03-14 2024-03-12 1.006 0 +0
2024-03-13 2024-03-11 1.017 0 +0
2024-03-12 2024-03-08 0.994 0 +0
2024-03-11 2024-03-07 1.017 0 +0
2024-03-08 2024-03-06 1.017 0 +0
2024-03-07 2024-03-05 0.994 0 +0
2024-03-06 2024-03-04 1.028 0 +0
2024-03-05 2024-03-01 1.028 0 +0
2024-03-04 2024-02-29 1.085 0 +0
2024-03-01 2024-02-28 1.017 0 +0
2024-02-29 2024-02-27 1.006 0 +0
2024-02-28 2024-02-26 0.983 0 +0
2024-02-27 2024-02-23 0.972 0 +0
2024-02-26 2024-02-22 0.994 0 +0
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2018-12-06 2018-12-04 1.419 0 +0
2018-12-05 2018-12-03 1.419 0 +0
2018-12-04 2018-11-30 1.373 0 +0
2018-12-03 2018-11-29 1.373 0 +0
2018-11-30 2018-11-28 1.373 0 +0
2018-11-29 2018-11-27 1.316 0 +0
2018-11-28 2018-11-26 1.396 0 +0
2018-11-27 2018-11-23 1.396 0 +0
2018-11-26 2018-11-22 1.396 0 +0
2018-11-23 2018-11-21 1.396 0 +0
2018-11-22 2018-11-20 1.396 0 +0
2018-11-21 2018-11-19 1.373 0 +0
2018-11-20 2018-11-16 1.247 0 +0
2018-11-19 2018-11-15 1.247 0 +0
2018-11-16 2018-11-14 1.247 0 +0
2018-11-15 2018-11-13 1.247 0 +0
2018-11-14 2018-11-12 1.247 0 +0
2018-11-13 2018-11-09 1.247 0 +0
2018-11-12 2018-11-08 1.247 0 -15,729
2017-11-27 2017-11-23 1.339 15,729 -1,748 0.00% 21,060
2017-11-16 2017-11-14 1.385 17,477 -5,243 0.01% 24,200
2017-05-02 2017-04-27 1.396 22,720 +5,243 0.01% 31,720
2016-01-13 2016-01-11 1.396 17,477 +1,748 0.01% 24,400
2015-11-03 2015-10-30 1.625 15,729 -1,748 0.00% 25,560
2015-08-07 2015-08-05 1.762 17,477 +1,748 0.01% 30,800
2015-07-15 2015-07-13 2.106 15,729 -3,495 0.00% 33,120
2015-06-23 2015-06-19 2.449 19,224 -1,748 0.01% 47,079
2015-06-02 2015-05-29 2.975 20,972 -8,739 0.01% 62,400
2015-05-11 2015-05-07 2.747 29,711 -10,486 0.01% 81,601
2015-05-06 2015-05-04 3.124 40,197 +5,243 0.01% 125,581
2015-04-21 2015-04-17 1.683 34,954 +1,982 0.01% 58,815
2015-04-17 2015-04-15 1.775 32,972 -43,384 0.01% 58,520
2015-04-16 2015-04-14 1.625 76,356 -1,736 0.02% 124,080
2015-04-14 2015-04-10 1.613 78,092 +62,474 0.02% 126,001
2015-02-04 2015-02-02 1.613 15,618 -1,736 0.00% 25,199
2015-01-13 2015-01-09 1.671 17,354 +1,736 0.01% 29,001
2014-10-28 2014-10-24 1.740 15,618 -19,089 0.00% 27,179
2014-10-27 2014-10-23 1.683 34,707 -1,736 0.01% 58,399
2014-08-22 2014-08-20 1.948 36,443 +216 0.01% 70,980
2014-08-13 2014-08-11 2.006 36,227 -13,801 0.01% 72,660
2014-07-31 2014-07-29 1.623 50,028 +18,976 0.02% 81,200
2014-04-29 2014-04-25 1.635 31,052 +222 0.01% 50,763
2014-04-02 2014-03-31 1.670 30,830 -6,851 0.01% 51,480
2014-03-25 2014-03-21 1.623 37,681 -1,713 0.01% 61,160
2014-01-15 2014-01-13 1.611 39,394 -17,128 0.01% 63,480
2013-12-11 2013-12-09 1.635 56,522 +8,564 0.02% 92,400
2013-11-28 2013-11-26 1.670 47,958 +8,564 0.01% 80,080
2013-10-16 2013-10-11 1.483 39,394 -428,195 0.01% 58,420
2013-10-15 2013-10-10 1.471 467,589 -1,712 0.15% 687,961
2013-07-02 2013-06-27 1.541 469,301 -8,564 0.15% 723,359
2013-04-30 2013-04-26 1.448 477,865 +1,712 0.15% 691,920
2013-02-07 2013-02-05 1.471 476,153 -59,947 0.15% 700,561
2013-01-30 2013-01-28 1.308 536,100 -3,425 0.17% 701,120
2013-01-16 2013-01-14 1.366 539,525 +1,712 0.17% 737,100
2013-01-14 2013-01-10 1.331 537,813 -5,138 0.17% 715,921
2013-01-09 2013-01-07 1.308 542,951 +3,426 0.17% 710,080
2013-01-03 2012-12-31 1.378 539,525 +3,425 0.17% 743,400
2012-10-30 2012-10-26 1.319 536,100 +5,139 0.17% 707,380
2012-06-20 2012-06-18 1.401 530,961 +3,425 0.17% 743,999
2012-04-18 2012-04-16 1.460 527,536 +8,564 0.16% 770,000
2012-03-20 2012-03-16 1.425 518,972 -44,532 0.16% 739,320
2012-03-19 2012-03-15 1.448 563,504 -10,277 0.18% 815,920
2012-03-15 2012-03-13 1.471 573,781 -3,425 0.18% 844,200
2012-03-02 2012-02-29 1.530 577,206 -10,277 0.18% 882,939
2012-03-01 2012-02-28 1.530 587,483 -8,564 0.18% 898,660
2012-02-28 2012-02-24 1.530 596,047 -3,426 0.19% 911,760
2011-02-17 2011-02-15 1.880 599,473 -5,138 0.19% 1,127,001
2011-01-27 2011-01-25 1.845 604,611 -17,128 0.19% 1,115,480
2011-01-25 2011-01-21 1.798 621,739 -20,553 0.19% 1,118,041
2011-01-21 2011-01-19 1.892 642,292 +18,841 0.20% 1,215,000
2011-01-13 2011-01-11 2.043 623,451 +15,415 0.19% 1,273,999
2011-01-12 2011-01-10 1.927 608,036 +8,563 0.19% 1,171,499
2009-07-30 2009-07-28 1.343 599,473 +85,639 0.19% 805,001
2008-08-12 2008-08-08 1.845 513,834 -27,404 0.16% 948,001
2008-01-29 2008-01-25 1.763 541,238 -17,128 0.17% 954,320
2008-01-24 2008-01-22 1.693 558,366 +42,820 0.17% 945,400
2008-01-23 2008-01-21 1.752 515,546 -8,048,348 0.16% 902,999
2008-01-22 2008-01-18 1.775 8,563,894 +8,048,348 2.68% 15,200,000
2008-01-02 2007-12-27 1.810 515,546 +42,819 0.16% 933,099
2007-08-30 2007-08-28 2.008 472,727 +42,820 0.15% 949,440
2007-08-17 2007-08-15 2.032 429,907 +171,277 0.13% 873,479
2007-08-06 2007-08-02 2.067 258,630 +171,278 0.08% 534,541
2007-07-31 2007-07-27 2.125 87,352 +8,564 0.03% 185,641
2007-07-23 2007-07-19 2.137 78,788 +34,256 0.02% 168,360
2007-07-10 2007-07-06 2.219 44,532 +13,702 0.01% 98,799
2007-06-26 2007-06-22 2.067 30,830 0.01% 63,720

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