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 0.188 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.187 0 +0
2025-10-02 2025-09-29 0.193 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.193 0 +0
2025-09-25 2025-09-23 0.193 0 +0
2025-09-24 2025-09-22 0.194 0 +0
2025-09-23 2025-09-19 0.199 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.201 0 +0
2025-09-18 2025-09-16 0.194 0 +0
2025-09-17 2025-09-15 0.201 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.196 0 +0
2025-09-10 2025-09-08 0.196 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.198 0 +0
2025-09-02 2025-08-29 0.197 0 +0
2025-09-01 2025-08-28 0.197 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.197 0 +0
2025-08-27 2025-08-25 0.198 0 +0
2025-08-26 2025-08-22 0.202 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.201 0 +0
2025-08-20 2025-08-18 0.198 0 +0
2025-08-19 2025-08-15 0.199 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.201 0 +0
2025-08-14 2025-08-12 0.199 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.192 0 +0
2025-08-08 2025-08-06 0.193 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.194 0 +0
2025-08-01 2025-07-30 0.193 0 +0
2025-07-31 2025-07-29 0.193 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.191 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.188 0 +0
2025-07-22 2025-07-18 0.194 0 +0
2025-07-21 2025-07-17 0.190 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.188 0 +0
2025-07-16 2025-07-14 0.189 0 +0
2025-07-15 2025-07-11 0.187 0 +0
2025-07-14 2025-07-10 0.177 0 +0
2025-07-11 2025-07-09 0.174 0 +0
2025-07-10 2025-07-08 0.175 0 +0
2025-07-09 2025-07-07 0.179 0 +0
2025-07-08 2025-07-04 0.172 0 +0
2025-07-07 2025-07-03 0.174 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.184 0 +0
2025-07-02 2025-06-27 0.184 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.194 0 +0
2025-06-26 2025-06-24 0.191 0 +0
2025-06-25 2025-06-23 0.189 0 +0
2025-06-24 2025-06-20 0.190 0 +0
2025-06-23 2025-06-19 0.192 0 +0
2025-06-20 2025-06-18 0.196 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.204 0 +0
2025-06-17 2025-06-13 0.202 0 +0
2025-06-16 2025-06-12 0.201 0 +0
2025-06-13 2025-06-11 0.202 0 +0
2025-06-12 2025-06-10 0.205 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.210 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.220 0 +0
2025-06-05 2025-06-03 0.201 0 +0
2025-06-04 2025-06-02 0.201 0 +0
2025-06-03 2025-05-30 0.206 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.196 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.198 0 +0
2025-05-22 2025-05-20 0.196 0 +0
2025-05-21 2025-05-19 0.196 0 +0
2025-05-20 2025-05-16 0.199 0 +0
2025-05-19 2025-05-15 0.190 0 +0
2025-05-16 2025-05-14 0.188 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.188 0 +0
2025-05-13 2025-05-09 0.189 0 +0
2025-05-12 2025-05-08 0.191 0 +0
2025-05-09 2025-05-07 0.192 0 +0
2025-05-08 2025-05-06 0.195 0 +0
2025-05-07 2025-05-02 0.191 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.189 0 +0
2025-04-30 2025-04-28 0.187 0 +0
2025-04-29 2025-04-25 0.185 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 0.179 0 +0
2025-04-23 2025-04-17 0.184 0 +0
2025-04-22 2025-04-16 0.189 0 +0
2025-04-17 2025-04-15 0.194 0 +0
2025-04-16 2025-04-14 0.214 0 +0
2025-04-15 2025-04-11 0.214 0 +0
2025-04-14 2025-04-10 0.205 0 +0
2025-04-11 2025-04-09 0.197 0 +0
2025-04-10 2025-04-08 0.204 0 +0
2025-04-09 2025-04-07 0.203 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.221 0 +0
2025-04-03 2025-04-01 0.219 0 +0
2025-04-02 2025-03-31 0.220 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.220 0 +0
2025-03-28 2025-03-26 0.225 0 +0
2025-03-27 2025-03-25 0.198 0 +0
2025-03-26 2025-03-24 0.205 0 +0
2025-03-25 2025-03-21 0.202 0 +0
2025-03-24 2025-03-20 0.201 0 +0
2025-03-21 2025-03-19 0.218 0 +0
2025-03-20 2025-03-18 0.208 0 +0
2025-03-19 2025-03-17 0.211 0 +0
2025-03-18 2025-03-14 0.203 0 +0
2025-03-17 2025-03-13 0.200 0 +0
2025-03-14 2025-03-12 0.199 0 +0
2025-03-13 2025-03-11 0.210 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.202 0 +0
2025-03-10 2025-03-06 0.192 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.193 0 +0
2025-03-03 2025-02-27 0.193 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.197 0 +0
2025-02-26 2025-02-24 0.202 0 +0
2025-02-25 2025-02-21 0.204 0 +0
2025-02-24 2025-02-20 0.195 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.193 0 +0
2025-02-18 2025-02-14 0.187 0 +0
2025-02-17 2025-02-13 0.189 0 +0
2025-02-14 2025-02-12 0.189 0 +0
2025-02-13 2025-02-11 0.189 0 +0
2025-02-12 2025-02-10 0.188 0 +0
2025-02-11 2025-02-07 0.186 0 +0
2025-02-10 2025-02-06 0.189 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.196 0 +0
2025-02-05 2025-02-03 0.196 0 +0
2025-02-04 2025-01-28 0.186 0 +0
2025-02-03 2025-01-24 0.185 0 +0
2025-01-27 2025-01-23 0.184 0 +0
2025-01-24 2025-01-22 0.188 0 +0
2025-01-23 2025-01-21 0.186 0 +0
2025-01-22 2025-01-20 0.190 0 +0
2025-01-21 2025-01-17 0.185 0 +0
2025-01-20 2025-01-16 0.185 0 +0
2025-01-17 2025-01-15 0.185 0 +0
2025-01-16 2025-01-14 0.188 0 +0
2025-01-15 2025-01-13 0.184 0 +0
2025-01-14 2025-01-10 0.187 0 +0
2025-01-13 2025-01-09 0.186 0 +0
2025-01-10 2025-01-08 0.186 0 +0
2025-01-09 2025-01-07 0.191 0 +0
2025-01-08 2025-01-06 0.191 0 +0
2025-01-07 2025-01-03 0.194 0 +0
2025-01-06 2025-01-02 0.211 0 +0
2025-01-03 2024-12-31 0.201 0 +0
2025-01-02 2024-12-27 0.215 0 +0
2024-12-30 2024-12-24 0.215 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.217 0 +0
2024-12-20 2024-12-18 0.209 0 +0
2024-12-19 2024-12-17 0.203 0 +0
2024-12-18 2024-12-16 0.208 0 +0
2024-12-17 2024-12-13 0.214 0 +0
2024-12-16 2024-12-12 0.214 0 +0
2024-12-13 2024-12-11 0.213 0 +0
2024-12-12 2024-12-10 0.211 0 +0
2024-12-11 2024-12-09 0.211 0 +0
2024-12-10 2024-12-06 0.212 0 +0
2024-12-09 2024-12-05 0.212 0 +0
2024-12-06 2024-12-04 0.208 0 +0
2024-12-05 2024-12-03 0.207 0 +0
2024-12-04 2024-12-02 0.205 0 +0
2024-12-03 2024-11-29 0.205 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.200 0 +0
2024-11-27 2024-11-25 0.200 0 +0
2024-11-26 2024-11-22 0.200 0 +0
2024-11-25 2024-11-21 0.200 0 +0
2024-11-22 2024-11-20 0.198 0 +0
2024-11-21 2024-11-19 0.203 0 +0
2024-11-20 2024-11-18 0.203 0 +0
2024-11-19 2024-11-15 0.203 0 +0
2024-11-18 2024-11-14 0.203 0 +0
2024-11-15 2024-11-13 0.203 0 +0
2024-11-14 2024-11-12 0.203 0 +0
2024-11-13 2024-11-11 0.203 0 +0
2024-11-12 2024-11-08 0.203 0 +0
2024-11-11 2024-11-07 0.208 0 +0
2024-11-08 2024-11-06 0.207 0 +0
2024-11-07 2024-11-05 0.207 0 +0
2024-11-06 2024-11-04 0.204 0 +0
2024-11-05 2024-11-01 0.204 0 +0
2024-11-04 2024-10-31 0.204 0 +0
2024-11-01 2024-10-30 0.203 0 +0
2024-10-31 2024-10-29 0.207 0 +0
2024-10-30 2024-10-28 0.212 0 +0
2024-10-29 2024-10-25 0.204 0 +0
2024-10-28 2024-10-24 0.202 0 +0
2024-10-25 2024-10-23 0.202 0 +0
2024-10-24 2024-10-22 0.203 0 +0
2024-10-23 2024-10-21 0.201 0 +0
2024-10-22 2024-10-18 0.202 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.200 0 +0
2024-10-17 2024-10-15 0.197 0 +0
2024-10-16 2024-10-14 0.205 0 +0
2024-10-15 2024-10-10 0.205 0 +0
2024-10-14 2024-10-09 0.203 0 +0
2024-10-10 2024-10-08 0.215 0 +0
2024-10-09 2024-10-07 0.215 0 +0
2024-10-08 2024-10-04 0.208 0 +0
2024-10-07 2024-10-03 0.211 0 +0
2024-10-04 2024-10-02 0.226 0 +0
2024-10-03 2024-09-30 0.206 0 +0
2024-10-02 2024-09-27 0.204 0 +0
2024-09-30 2024-09-26 0.202 0 +0
2024-09-27 2024-09-25 0.200 0 +0
2024-09-26 2024-09-24 0.200 0 +0
2024-09-25 2024-09-23 0.197 0 +0
2024-09-24 2024-09-20 0.219 0 +0
2024-09-23 2024-09-19 0.204 0 +0
2024-09-20 2024-09-17 0.189 0 +0
2024-09-19 2024-09-16 0.189 0 +0
2024-09-17 2024-09-13 0.189 0 +0
2024-09-16 2024-09-12 0.188 0 +0
2024-09-13 2024-09-11 0.188 0 +0
2024-09-12 2024-09-10 0.197 0 +0
2024-09-11 2024-09-09 0.195 0 +0
2024-09-10 2024-09-05 0.194 0 +0
2024-09-09 2024-09-04 0.194 0 +0
2024-09-05 2024-09-03 0.192 0 +0
2024-09-04 2024-09-02 0.203 0 +0
2024-09-03 2024-08-30 0.203 0 +0
2024-09-02 2024-08-29 0.203 0 +0
2024-08-30 2024-08-28 0.241 0 +0
2024-08-29 2024-08-27 0.215 0 +0
2024-08-28 2024-08-26 0.219 0 +0
2024-08-27 2024-08-23 0.216 0 +0
2024-08-26 2024-08-22 0.216 0 +0
2024-08-23 2024-08-21 0.215 0 +0
2024-08-22 2024-08-20 0.215 0 +0
2024-08-21 2024-08-19 0.215 0 +0
2024-08-20 2024-08-16 0.215 0 +0
2024-08-19 2024-08-15 0.215 0 +0
2024-08-16 2024-08-14 0.228 0 +0
2024-08-15 2024-08-13 0.219 0 +0
2024-08-14 2024-08-12 0.219 0 +0
2024-08-13 2024-08-09 0.219 0 +0
2024-08-12 2024-08-08 0.216 0 +0
2024-08-09 2024-08-07 0.216 0 +0
2024-08-08 2024-08-06 0.216 0 +0
2024-08-07 2024-08-05 0.216 0 +0
2024-08-06 2024-08-02 0.215 0 +0
2024-08-05 2024-08-01 0.217 0 +0
2024-08-02 2024-07-31 0.216 0 +0
2024-08-01 2024-07-30 0.215 0 +0
2024-07-31 2024-07-29 0.221 0 +0
2024-07-30 2024-07-26 0.220 0 +0
2024-07-29 2024-07-25 0.217 0 +0
2024-07-26 2024-07-24 0.216 0 +0
2024-07-25 2024-07-23 0.219 0 +0
2024-07-24 2024-07-22 0.219 0 +0
2024-07-23 2024-07-19 0.220 0 +0
2024-07-22 2024-07-18 0.221 0 +0
2024-07-19 2024-07-17 0.220 0 +0
2024-07-18 2024-07-16 0.217 0 +0
2024-07-17 2024-07-15 0.220 0 +0
2024-07-16 2024-07-12 0.220 0 +0
2024-07-15 2024-07-11 0.219 0 +0
2024-07-12 2024-07-10 0.222 0 +0
2024-07-11 2024-07-09 0.220 0 +0
2024-07-10 2024-07-08 0.221 0 +0
2024-07-09 2024-07-05 0.223 0 +0
2024-07-08 2024-07-04 0.223 0 +0
2024-07-05 2024-07-03 0.229 0 +0
2024-07-04 2024-07-02 0.224 0 +0
2024-07-03 2024-06-28 0.232 0 +0
2024-07-02 2024-06-27 0.230 0 +0
2024-06-28 2024-06-26 0.209 0 +0
2024-06-27 2024-06-25 0.212 0 +0
2024-06-26 2024-06-24 0.212 0 +0
2024-06-25 2024-06-21 0.209 0 +0
2024-06-24 2024-06-20 0.219 0 +0
2024-06-21 2024-06-19 0.222 0 +0
2024-06-20 2024-06-18 0.217 0 +0
2024-06-19 2024-06-17 0.224 0 +0
2024-06-18 2024-06-14 0.223 0 +0
2024-06-17 2024-06-13 0.224 0 +0
2024-06-14 2024-06-12 0.209 0 +0
2024-06-13 2024-06-11 0.214 0 +0
2024-06-12 2024-06-07 0.213 0 +0
2024-06-11 2024-06-06 0.215 0 +0
2024-06-07 2024-06-05 0.215 0 +0
2024-06-06 2024-06-04 0.214 0 +0
2024-06-05 2024-06-03 0.213 0 +0
2024-06-04 2024-05-31 0.211 0 +0
2024-06-03 2024-05-30 0.214 0 +0
2024-05-31 2024-05-29 0.220 0 +0
2024-05-30 2024-05-28 0.212 0 +0
2024-05-29 2024-05-27 0.215 0 +0
2024-05-28 2024-05-24 0.215 0 +0
2024-05-27 2024-05-23 0.214 0 +0
2024-05-24 2024-05-22 0.215 0 +0
2024-05-23 2024-05-21 0.215 0 +0
2024-05-22 2024-05-20 0.221 0 +0
2024-05-21 2024-05-17 0.209 0 +0
2024-05-20 2024-05-16 0.221 0 +0
2024-05-17 2024-05-14 0.232 0 +0
2024-05-16 2024-05-13 0.238 0 +0
2024-05-14 2024-05-10 0.230 0 +0
2024-05-13 2024-05-09 0.216 0 +0
2024-05-10 2024-05-08 0.208 0 +0
2024-05-09 2024-05-07 0.240 0 +0
2024-05-08 2024-05-06 0.232 0 +0
2024-05-07 2024-05-03 0.232 0 +0
2024-05-06 2024-05-02 0.230 0 +0
2024-05-03 2024-04-30 0.230 0 +0
2024-05-02 2024-04-29 0.230 0 +0
2024-04-30 2024-04-26 0.230 0 +0
2024-04-29 2024-04-25 0.230 0 +0
2024-04-26 2024-04-24 0.230 0 +0
2024-04-25 2024-04-23 0.230 0 +0
2024-04-24 2024-04-22 0.206 0 +0
2024-04-23 2024-04-19 0.207 0 +0
2024-04-22 2024-04-18 0.216 0 +0
2024-04-19 2024-04-17 0.221 0 +0
2024-04-18 2024-04-16 0.224 0 +0
2024-04-17 2024-04-15 0.222 0 +0
2024-04-16 2024-04-12 0.219 0 +0
2024-04-15 2024-04-11 0.232 0 +0
2024-04-12 2024-04-10 0.231 0 +0
2024-04-11 2024-04-09 0.231 0 +0
2024-04-10 2024-04-08 0.215 0 +0
2024-04-09 2024-04-05 0.213 0 +0
2024-04-08 2024-04-03 0.219 0 +0
2024-04-05 2024-04-02 0.226 0 +0
2024-04-03 2024-03-28 0.226 0 +0
2024-04-02 2024-03-27 0.215 0 +0
2024-03-28 2024-03-26 0.226 0 +0
2024-03-27 2024-03-25 0.206 0 +0
2024-03-26 2024-03-22 0.225 0 +0
2024-03-25 2024-03-21 0.225 0 +0
2024-03-22 2024-03-20 0.221 0 +0
2024-03-21 2024-03-19 0.221 0 +0
2024-03-20 2024-03-18 0.225 0 +0
2024-03-19 2024-03-15 0.229 0 +0
2024-03-18 2024-03-14 0.229 0 +0
2024-03-15 2024-03-13 0.226 0 +0
2024-03-14 2024-03-12 0.226 0 +0
2024-03-13 2024-03-11 0.226 0 +0
2024-03-12 2024-03-08 0.220 0 +0
2024-03-11 2024-03-07 0.220 0 +0
2024-03-08 2024-03-06 0.202 0 +0
2024-03-07 2024-03-05 0.224 0 +0
2024-03-06 2024-03-04 0.220 0 +0
2024-03-05 2024-03-01 0.228 0 +0
2024-03-04 2024-02-29 0.226 0 +0
2024-03-01 2024-02-28 0.220 0 +0
2024-02-29 2024-02-27 0.238 0 +0
2024-02-28 2024-02-26 0.233 0 +0
2024-02-27 2024-02-23 0.233 0 +0
2024-02-26 2024-02-22 0.233 0 +0
2024-02-23 2024-02-21 0.232 0 +0
2024-02-22 2024-02-20 0.228 0 +0
2024-02-21 2024-02-19 0.224 0 +0
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2018-11-13 2018-11-09 0.538 0 +0
2018-11-12 2018-11-08 0.538 0 -30,379
2017-07-27 2017-07-25 1.038 30,379 +1,041 0.01% 31,527
2017-03-06 2017-03-02 1.268 29,338 -8,326 0.01% 37,213
2017-02-02 2017-01-27 1.384 37,664 -20,813 0.01% 52,117
2017-01-19 2017-01-17 1.345 58,477 -11,447 0.02% 78,669
2017-01-16 2017-01-12 1.307 69,924 +11,447 0.03% 91,381
2017-01-10 2017-01-06 1.288 58,477 -41,627 0.02% 75,297
2016-12-30 2016-12-28 1.288 100,104 +63,020 0.04% 128,958
2016-11-28 2016-11-24 1.308 37,084 -3,074 0.01% 48,497
2016-11-15 2016-11-11 1.152 40,158 +3,074 0.01% 46,246
2016-08-18 2016-08-16 1.338 37,084 +830 0.01% 49,607
2016-08-04 2016-08-01 1.258 36,254 +8,014 0.01% 45,602
2016-06-30 2016-06-28 1.238 28,240 -6,011 0.01% 34,958
2016-06-23 2016-06-21 1.378 34,251 +6,011 0.01% 47,185
2016-05-03 2016-04-28 1.138 28,240 -1,002 0.01% 32,138
2016-04-27 2016-04-25 1.098 29,242 +1,002 0.01% 32,111
2016-03-18 2016-03-16 1.158 28,240 -3,005 0.01% 32,702
2016-03-07 2016-03-03 1.238 31,245 -15,026 0.01% 38,677
2016-01-04 2015-12-29 1.118 46,271 +826 0.02% 51,735
2015-11-25 2015-11-23 1.240 45,445 +14,757 0.02% 56,354
2015-07-03 2015-06-30 1.362 30,688 -19,266 0.01% 41,798
2015-06-08 2015-06-04 1.606 49,954 -33,450 0.02% 80,225
2015-06-05 2015-06-03 1.565 83,404 -984 0.03% 130,554
2015-06-02 2015-05-29 1.525 84,388 +33,450 0.03% 128,663
2015-06-01 2015-05-28 1.484 50,938 -196,766 0.02% 75,592
2015-05-27 2015-05-22 1.403 247,704 -67,884 0.10% 347,451
2015-05-26 2015-05-21 1.321 315,588 -31,482 0.12% 417,009
2015-05-22 2015-05-20 1.321 347,070 -195,782 0.13% 458,608
2015-01-05 2014-12-31 0.926 542,852 +12,338 0.21% 502,501
2014-11-19 2014-11-17 1.082 530,514 -962 0.21% 573,846
2014-08-21 2014-08-19 0.989 531,476 +11,681 0.21% 525,634
2014-06-06 2014-06-04 0.904 519,795 -940 0.21% 469,859
2014-01-20 2014-01-16 0.957 520,735 +17,553 0.21% 498,591
2013-11-27 2013-11-25 0.935 503,182 -10,904 0.21% 470,709
2013-11-20 2013-11-18 0.968 514,086 -283,496 0.22% 497,882
2013-11-14 2013-11-12 0.924 797,582 +10,904 0.33% 737,332
2013-10-03 2013-09-30 0.803 786,678 +909 0.33% 632,016
2013-08-20 2013-08-16 0.827 785,769 +22,776 0.33% 650,130
2013-05-15 2013-05-13 0.816 762,993 +882 0.33% 622,638
2013-03-11 2013-03-07 0.816 762,111 +275,278 0.33% 621,918
2013-01-24 2013-01-22 0.861 486,833 +12,812 0.21% 419,350
2012-11-14 2012-11-12 0.687 474,021 -859 0.21% 325,547
2012-09-25 2012-09-21 0.594 474,880 +69,585 0.21% 281,915
2012-09-18 2012-09-14 0.582 405,295 +16,323 0.18% 235,888
2012-08-21 2012-08-17 0.700 388,972 +13,892 0.17% 272,336
2012-08-01 2012-07-30 0.628 375,080 -38,107 0.17% 235,443
2012-07-03 2012-06-28 0.724 413,187 +829 0.19% 299,265
2012-03-19 2012-03-15 0.809 412,358 +26,509 0.19% 333,509
2012-02-02 2012-01-31 0.822 385,849 +12,057 0.18% 317,328
2011-12-01 2011-11-29 0.797 373,792 -179,763 0.18% 298,097
2011-11-30 2011-11-28 0.723 553,555 -802 0.26% 400,070
2011-10-28 2011-10-26 0.723 554,357 +40,125 0.26% 400,649
2011-10-17 2011-10-13 0.748 514,232 +40,126 0.24% 384,465
2011-08-18 2011-08-16 0.975 474,106 +19,484 0.22% 462,071
2011-02-10 2011-02-08 1.235 454,622 +9,777 0.22% 561,496
2010-12-13 2010-12-09 1.209 444,845 -125,749 0.23% 537,605
2010-11-30 2010-11-26 1.195 570,594 -37,649 0.29% 681,998
2010-11-15 2010-11-11 1.315 608,243 +125,748 0.31% 799,697
2010-09-21 2010-09-17 1.195 482,495 -9,035 0.24% 576,698
2010-08-25 2010-08-23 1.356 491,530 +37,649 0.25% 666,442
2010-08-24 2010-08-20 1.397 453,881 +13,754 0.23% 634,044
2010-05-13 2010-05-11 1.342 440,127 +8,762 0.23% 590,720
2010-05-11 2010-05-07 1.342 431,365 -80,319 0.23% 578,960
2010-04-29 2010-04-27 1.479 511,684 +164,288 0.27% 756,838
2010-03-22 2010-03-18 1.507 347,396 -21,905 0.18% 523,353
2010-03-16 2010-03-12 1.561 369,301 +21,905 0.19% 576,584
2010-02-24 2010-02-22 1.479 347,396 +36,508 0.18% 513,838
2009-12-30 2009-12-28 1.508 310,888 +5,866 0.16% 468,681
2009-12-17 2009-12-15 1.591 305,022 -14,328 0.16% 485,384
2009-12-11 2009-12-09 1.815 319,350 -30,804 0.17% 579,509
2009-12-09 2009-12-07 1.731 350,154 +30,804 0.19% 606,081
2009-12-01 2009-11-27 1.508 319,350 +14,328 0.17% 481,438
2009-08-31 2009-08-27 1.634 305,022 +8,027 0.16% 498,503
2009-03-18 2009-03-16 0.803 296,995 -6,696 0.16% 238,434
2008-12-30 2008-12-24 1.061 303,691 +8,320 0.17% 322,300
2008-08-21 2008-08-19 1.196 295,371 +11,361 0.17% 353,177
2008-06-18 2008-06-16 1.119 284,010 +51,127 0.17% 317,824
2008-05-19 2008-05-15 1.654 232,883 +12,689 0.17% 385,124
2007-12-20 2007-12-18 1.654 220,194 +6,476 0.17% 364,140
2007-08-22 2007-08-20 1.642 213,718 +36,059 0.17% 350,845
2007-07-31 2007-07-27 2.005 177,659 +20,254 0.14% 356,119
2007-07-18 2007-07-16 1.970 157,405 +8,680 0.13% 310,080
2007-07-16 2007-07-12 1.832 148,725 +57,870 0.12% 272,421
2007-07-09 2007-07-05 1.901 90,855 +57,869 0.07% 172,700
2007-06-26 2007-06-22 2.005 32,986 0.03% 66,121

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