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 0.116 0 +0
2025-10-13 2025-10-09 0.114 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.125 0 +0
2025-09-30 2025-09-26 0.122 0 +0
2025-09-29 2025-09-25 0.123 0 +0
2025-09-26 2025-09-24 0.123 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.127 0 +0
2025-09-23 2025-09-19 0.121 0 +0
2025-09-22 2025-09-18 0.121 0 +0
2025-09-19 2025-09-17 0.121 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.202 0 +0
2025-09-16 2025-09-12 0.205 0 +0
2025-09-15 2025-09-11 0.206 0 +0
2025-09-12 2025-09-10 0.206 0 +0
2025-09-11 2025-09-09 0.200 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.200 0 +0
2025-09-08 2025-09-04 0.209 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.191 0 +0
2025-09-02 2025-08-29 0.178 0 +0
2025-09-01 2025-08-28 0.167 0 +0
2025-08-29 2025-08-27 0.178 0 +0
2025-08-28 2025-08-26 0.178 0 +0
2025-08-27 2025-08-25 0.169 0 +0
2025-08-26 2025-08-22 0.175 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.179 0 +0
2025-08-21 2025-08-19 0.179 0 +0
2025-08-20 2025-08-18 0.175 0 +0
2025-08-19 2025-08-15 0.175 0 +0
2025-08-18 2025-08-14 0.186 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.178 0 +0
2025-08-12 2025-08-08 0.191 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.172 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.194 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 0.194 0 +0
2025-07-31 2025-07-29 0.194 0 +0
2025-07-30 2025-07-28 0.184 0 +0
2025-07-29 2025-07-25 0.187 0 +0
2025-07-28 2025-07-24 0.187 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.195 0 +0
2025-07-22 2025-07-18 0.186 0 +0
2025-07-21 2025-07-17 0.191 0 +0
2025-07-18 2025-07-16 0.193 0 +0
2025-07-17 2025-07-15 0.193 0 +0
2025-07-16 2025-07-14 0.198 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.150 0 +0
2025-07-09 2025-07-07 0.142 0 +0
2025-07-08 2025-07-04 0.142 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.142 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.142 0 +0
2025-06-30 2025-06-26 0.142 0 +0
2025-06-27 2025-06-25 0.124 0 +0
2025-06-26 2025-06-24 0.124 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.127 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.131 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.127 0 +0
2025-06-16 2025-06-12 0.128 0 +0
2025-06-13 2025-06-11 0.135 0 +0
2025-06-12 2025-06-10 0.138 0 +0
2025-06-11 2025-06-09 0.149 0 +0
2025-06-10 2025-06-06 0.146 0 +0
2025-06-09 2025-06-05 0.165 0 +0
2025-06-06 2025-06-04 0.176 0 +0
2025-06-05 2025-06-03 0.179 0 +0
2025-06-04 2025-06-02 0.183 0 +0
2025-06-03 2025-05-30 0.183 0 +0
2025-06-02 2025-05-29 0.189 0 +0
2025-05-30 2025-05-28 0.183 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.227 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.158 0 +0
2025-05-23 2025-05-21 0.143 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.153 0 +0
2025-05-20 2025-05-16 0.153 0 +0
2025-05-19 2025-05-15 0.153 0 +0
2025-05-16 2025-05-14 0.151 0 +0
2025-05-15 2025-05-13 0.151 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.150 0 +0
2025-05-08 2025-05-06 0.150 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.146 0 +0
2025-04-29 2025-04-25 0.158 0 +0
2025-04-28 2025-04-24 0.175 0 +0
2025-04-25 2025-04-23 0.175 0 +0
2025-04-24 2025-04-22 0.175 0 +0
2025-04-23 2025-04-17 0.175 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.162 0 +0
2025-04-14 2025-04-10 0.157 0 +0
2025-04-11 2025-04-09 0.157 0 +0
2025-04-10 2025-04-08 0.156 0 +0
2025-04-09 2025-04-07 0.156 0 +0
2025-04-08 2025-04-03 0.156 0 +0
2025-04-07 2025-04-02 0.165 0 +0
2025-04-03 2025-04-01 0.165 0 +0
2025-04-02 2025-03-31 0.165 0 +0
2025-04-01 2025-03-28 0.165 0 +0
2025-03-31 2025-03-27 0.165 0 +0
2025-03-28 2025-03-26 0.164 0 +0
2025-03-27 2025-03-25 0.172 0 +0
2025-03-26 2025-03-24 0.186 0 +0
2025-03-25 2025-03-21 0.186 0 +0
2025-03-24 2025-03-20 0.186 0 +0
2025-03-21 2025-03-19 0.182 0 +0
2025-03-20 2025-03-18 0.182 0 +0
2025-03-19 2025-03-17 0.184 0 +0
2025-03-18 2025-03-14 0.182 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.179 0 +0
2025-03-12 2025-03-10 0.204 0 +0
2025-03-11 2025-03-07 0.205 0 +0
2025-03-10 2025-03-06 0.223 0 +0
2025-03-07 2025-03-05 0.228 0 +0
2025-03-06 2025-03-04 0.235 0 +0
2025-03-05 2025-03-03 0.235 0 +0
2025-03-04 2025-02-28 0.235 0 +0
2025-03-03 2025-02-27 0.235 0 +0
2025-02-28 2025-02-26 0.235 0 +0
2025-02-27 2025-02-25 0.235 0 +0
2025-02-26 2025-02-24 0.235 0 +0
2025-02-25 2025-02-21 0.235 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.234 0 +0
2025-02-20 2025-02-18 0.235 0 +0
2025-02-19 2025-02-17 0.206 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.193 0 +0
2025-02-10 2025-02-06 0.193 0 +0
2025-02-07 2025-02-05 0.189 0 +0
2025-02-06 2025-02-04 0.193 0 +0
2025-02-05 2025-02-03 0.193 0 +0
2025-02-04 2025-01-28 0.193 0 +0
2025-02-03 2025-01-24 0.193 0 +0
2025-01-27 2025-01-23 0.193 0 +0
2025-01-24 2025-01-22 0.193 0 +0
2025-01-23 2025-01-21 0.193 0 +0
2025-01-22 2025-01-20 0.193 0 +0
2025-01-21 2025-01-17 0.193 0 +0
2025-01-20 2025-01-16 0.197 0 +0
2025-01-17 2025-01-15 0.197 0 +0
2025-01-16 2025-01-14 0.197 0 +0
2025-01-15 2025-01-13 0.194 0 +0
2025-01-14 2025-01-10 0.194 0 +0
2025-01-13 2025-01-09 0.194 0 +0
2025-01-10 2025-01-08 0.194 0 +0
2025-01-09 2025-01-07 0.224 0 +0
2025-01-08 2025-01-06 0.227 0 +0
2025-01-07 2025-01-03 0.227 0 +0
2025-01-06 2025-01-02 0.227 0 +0
2025-01-03 2024-12-31 0.227 0 +0
2025-01-02 2024-12-27 0.227 0 +0
2024-12-30 2024-12-24 0.227 0 +0
2024-12-27 2024-12-20 0.227 0 +0
2024-12-23 2024-12-19 0.227 0 +0
2024-12-20 2024-12-18 0.227 0 +0
2024-12-19 2024-12-17 0.227 0 +0
2024-12-18 2024-12-16 0.227 0 +0
2024-12-17 2024-12-13 0.227 0 +0
2024-12-16 2024-12-12 0.227 0 +0
2024-12-13 2024-12-11 0.227 0 +0
2024-12-12 2024-12-10 0.227 0 +0
2024-12-11 2024-12-09 0.213 0 +0
2024-12-10 2024-12-06 0.213 0 +0
2024-12-09 2024-12-05 0.213 0 +0
2024-12-06 2024-12-04 0.213 0 +0
2024-12-05 2024-12-03 0.213 0 +0
2024-12-04 2024-12-02 0.206 0 +0
2024-12-03 2024-11-29 0.206 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.205 0 +0
2024-11-28 2024-11-26 0.205 0 +0
2024-11-27 2024-11-25 0.204 0 +0
2024-11-26 2024-11-22 0.204 0 +0
2024-11-25 2024-11-21 0.204 0 +0
2024-11-22 2024-11-20 0.201 0 +0
2024-11-21 2024-11-19 0.200 0 +0
2024-11-20 2024-11-18 0.200 0 +0
2024-11-19 2024-11-15 0.195 0 +0
2024-11-18 2024-11-14 0.195 0 +0
2024-11-15 2024-11-13 0.195 0 +0
2024-11-14 2024-11-12 0.194 0 +0
2024-11-13 2024-11-11 0.224 0 +0
2024-11-12 2024-11-08 0.227 0 +0
2024-11-11 2024-11-07 0.227 0 +0
2024-11-08 2024-11-06 0.227 0 +0
2024-11-07 2024-11-05 0.227 0 +0
2024-11-06 2024-11-04 0.227 0 +0
2024-11-05 2024-11-01 0.227 0 +0
2024-11-04 2024-10-31 0.227 0 +0
2024-11-01 2024-10-30 0.227 0 +0
2024-10-31 2024-10-29 0.227 0 +0
2024-10-30 2024-10-28 0.227 0 +0
2024-10-29 2024-10-25 0.227 0 +0
2024-10-28 2024-10-24 0.227 0 +0
2024-10-25 2024-10-23 0.227 0 +0
2024-10-24 2024-10-22 0.220 0 +0
2024-10-23 2024-10-21 0.231 0 +0
2024-10-22 2024-10-18 0.231 0 +0
2024-10-21 2024-10-17 0.248 0 +0
2024-10-18 2024-10-16 0.248 0 +0
2024-10-17 2024-10-15 0.248 0 +0
2024-10-16 2024-10-14 0.248 0 +0
2024-10-15 2024-10-10 0.248 0 +0
2024-10-14 2024-10-09 0.248 0 +0
2024-10-10 2024-10-08 0.255 0 +0
2024-10-09 2024-10-07 0.255 0 +0
2024-10-08 2024-10-04 0.241 0 +0
2024-10-07 2024-10-03 0.208 0 +0
2024-10-04 2024-10-02 0.206 0 +0
2024-10-03 2024-09-30 0.226 0 +0
2024-10-02 2024-09-27 0.226 0 +0
2024-09-30 2024-09-26 0.205 0 +0
2024-09-27 2024-09-25 0.200 0 +0
2024-09-26 2024-09-24 0.182 0 +0
2024-09-25 2024-09-23 0.200 0 +0
2024-09-24 2024-09-20 0.200 0 +0
2024-09-23 2024-09-19 0.193 0 +0
2024-09-20 2024-09-17 0.226 0 +0
2024-09-19 2024-09-16 0.227 0 +0
2024-09-17 2024-09-13 0.227 0 +0
2024-09-16 2024-09-12 0.227 0 +0
2024-09-13 2024-09-11 0.233 0 +0
2024-09-12 2024-09-10 0.234 0 +0
2024-09-11 2024-09-09 0.234 0 +0
2024-09-10 2024-09-05 0.248 0 +0
2024-09-09 2024-09-04 0.248 0 +0
2024-09-05 2024-09-03 0.248 0 +0
2024-09-04 2024-09-02 0.248 0 +0
2024-09-03 2024-08-30 0.248 0 +0
2024-09-02 2024-08-29 0.248 0 +0
2024-08-30 2024-08-28 0.249 0 +0
2024-08-29 2024-08-27 0.249 0 +0
2024-08-28 2024-08-26 0.249 0 +0
2024-08-27 2024-08-23 0.249 0 +0
2024-08-26 2024-08-22 0.249 0 +0
2024-08-23 2024-08-21 0.249 0 +0
2024-08-22 2024-08-20 0.251 0 +0
2024-08-21 2024-08-19 0.251 0 +0
2024-08-20 2024-08-16 0.227 0 +0
2024-08-19 2024-08-15 0.227 0 +0
2024-08-16 2024-08-14 0.227 0 +0
2024-08-15 2024-08-13 0.227 0 +0
2024-08-14 2024-08-12 0.227 0 +0
2024-08-13 2024-08-09 0.227 0 +0
2024-08-12 2024-08-08 0.227 0 +0
2024-08-09 2024-08-07 0.227 0 +0
2024-08-08 2024-08-06 0.227 0 +0
2024-08-07 2024-08-05 0.227 0 +0
2024-08-06 2024-08-02 0.227 0 +0
2024-08-05 2024-08-01 0.227 0 +0
2024-08-02 2024-07-31 0.227 0 +0
2024-08-01 2024-07-30 0.227 0 +0
2024-07-31 2024-07-29 0.227 0 +0
2024-07-30 2024-07-26 0.227 0 +0
2024-07-29 2024-07-25 0.227 0 +0
2024-07-26 2024-07-24 0.227 0 +0
2024-07-25 2024-07-23 0.227 0 +0
2024-07-24 2024-07-22 0.227 0 +0
2024-07-23 2024-07-19 0.227 0 +0
2024-07-22 2024-07-18 0.227 0 +0
2024-07-19 2024-07-17 0.227 0 +0
2024-07-18 2024-07-16 0.227 0 +0
2024-07-17 2024-07-15 0.227 0 +0
2024-07-16 2024-07-12 0.227 0 +0
2024-07-15 2024-07-11 0.227 0 +0
2024-07-12 2024-07-10 0.227 0 +0
2024-07-11 2024-07-09 0.227 0 +0
2024-07-10 2024-07-08 0.227 0 +0
2024-07-09 2024-07-05 0.227 0 +0
2024-07-08 2024-07-04 0.227 0 +0
2024-07-05 2024-07-03 0.216 0 +0
2024-07-04 2024-07-02 0.222 0 +0
2024-07-03 2024-06-28 0.222 0 +0
2024-07-02 2024-06-27 0.224 0 +0
2024-06-28 2024-06-26 0.224 0 +0
2024-06-27 2024-06-25 0.238 0 +0
2024-06-26 2024-06-24 0.238 0 +0
2024-06-25 2024-06-21 0.238 0 +0
2024-06-24 2024-06-20 0.238 0 +0
2024-06-21 2024-06-19 0.238 0 +0
2024-06-20 2024-06-18 0.239 0 +0
2024-06-19 2024-06-17 0.239 0 +0
2024-06-18 2024-06-14 0.220 0 +0
2024-06-17 2024-06-13 0.213 0 +0
2024-06-14 2024-06-12 0.213 0 +0
2024-06-13 2024-06-11 0.213 0 +0
2024-06-12 2024-06-07 0.213 0 +0
2024-06-11 2024-06-06 0.209 0 +0
2024-06-07 2024-06-05 0.220 0 +0
2024-06-06 2024-06-04 0.220 0 +0
2024-06-05 2024-06-03 0.220 0 +0
2024-06-04 2024-05-31 0.220 0 +0
2024-06-03 2024-05-30 0.220 0 +0
2024-05-31 2024-05-29 0.220 0 +0
2024-05-30 2024-05-28 0.220 0 +0
2024-05-29 2024-05-27 0.220 0 +0
2024-05-28 2024-05-24 0.220 0 +0
2024-05-27 2024-05-23 0.220 0 +0
2024-05-24 2024-05-22 0.262 0 +0
2024-05-23 2024-05-21 0.262 0 +0
2024-05-22 2024-05-20 0.262 0 +0
2024-05-21 2024-05-17 0.262 0 +0
2024-05-20 2024-05-16 0.262 0 +0
2024-05-17 2024-05-14 0.262 0 +0
2024-05-16 2024-05-13 0.262 0 +0
2024-05-14 2024-05-10 0.262 0 +0
2024-05-13 2024-05-09 0.234 0 +0
2024-05-10 2024-05-08 0.234 0 +0
2024-05-09 2024-05-07 0.241 0 +0
2024-05-08 2024-05-06 0.241 0 +0
2024-05-07 2024-05-03 0.241 0 +0
2024-05-06 2024-05-02 0.213 0 +0
2024-05-03 2024-04-30 0.206 0 +0
2024-05-02 2024-04-29 0.206 0 +0
2024-04-30 2024-04-26 0.179 0 +0
2024-04-29 2024-04-25 0.213 0 +0
2024-04-26 2024-04-24 0.213 0 +0
2024-04-25 2024-04-23 0.213 0 +0
2024-04-24 2024-04-22 0.213 0 +0
2024-04-23 2024-04-19 0.223 0 +0
2024-04-22 2024-04-18 0.223 0 +0
2024-04-19 2024-04-17 0.223 0 +0
2024-04-18 2024-04-16 0.223 0 +0
2024-04-17 2024-04-15 0.223 0 +0
2024-04-16 2024-04-12 0.223 0 +0
2024-04-15 2024-04-11 0.220 0 +0
2024-04-12 2024-04-10 0.220 0 +0
2024-04-11 2024-04-09 0.220 0 +0
2024-04-10 2024-04-08 0.220 0 +0
2024-04-09 2024-04-05 0.220 0 +0
2024-04-08 2024-04-03 0.239 0 +0
2024-04-05 2024-04-02 0.239 0 +0
2024-04-03 2024-03-28 0.260 0 +0
2024-04-02 2024-03-27 0.239 0 +0
2024-03-28 2024-03-26 0.200 0 +0
2024-03-27 2024-03-25 0.200 0 +0
2024-03-26 2024-03-22 0.224 0 +0
2024-03-25 2024-03-21 0.224 0 +0
2024-03-22 2024-03-20 0.224 0 +0
2024-03-21 2024-03-19 0.204 0 +0
2024-03-20 2024-03-18 0.275 0 +0
2024-03-19 2024-03-15 0.275 0 +0
2024-03-18 2024-03-14 0.288 0 +0
2024-03-15 2024-03-13 0.297 0 +0
2024-03-14 2024-03-12 0.231 0 +0
2024-03-13 2024-03-11 0.231 0 +0
2024-03-12 2024-03-08 0.231 0 +0
2024-03-11 2024-03-07 0.231 0 +0
2024-03-08 2024-03-06 0.231 0 +0
2024-03-07 2024-03-05 0.231 0 +0
2024-03-06 2024-03-04 0.231 0 +0
2024-03-05 2024-03-01 0.231 0 +0
2024-03-04 2024-02-29 0.231 0 +0
2024-03-01 2024-02-28 0.227 0 +0
2024-02-29 2024-02-27 0.227 0 +0
2024-02-28 2024-02-26 0.227 0 +0
2024-02-27 2024-02-23 0.227 0 +0
2024-02-26 2024-02-22 0.227 0 +0
2024-02-23 2024-02-21 0.227 0 +0
2024-02-22 2024-02-20 0.220 0 +0
2024-02-21 2024-02-19 0.220 0 +0
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2018-11-13 2018-11-09 0.532 0 +0
2018-11-12 2018-11-08 0.503 0 -264,132
2018-10-05 2018-10-03 0.436 264,132 -51,615 0.20% 115,140
2018-09-28 2018-09-26 0.427 315,747 -17,205 0.24% 134,887
2018-09-26 2018-09-21 0.439 332,952 -68,820 0.25% 146,107
2018-09-24 2018-09-20 0.439 401,772 -34,411 0.30% 176,307
2018-07-18 2018-07-16 0.549 436,183 -258 0.33% 239,577
2018-04-24 2018-04-20 0.596 436,441 -44,733 0.33% 260,012
2018-03-23 2018-03-21 0.599 481,174 -30,969 0.36% 288,060
2018-01-08 2018-01-04 0.599 512,143 +30,969 0.39% 306,600
2018-01-05 2018-01-03 0.610 481,174 +44,733 0.36% 293,654
2017-11-10 2017-11-08 0.724 436,441 +775 0.39% 315,819
2017-10-30 2017-10-26 0.712 435,666 +929 0.39% 310,194
2017-10-25 2017-10-23 0.697 434,737 +6,882 0.39% 303,216
2017-09-27 2017-09-25 0.715 427,855 -689 0.39% 305,876
2017-09-25 2017-09-21 0.741 428,544 +517 0.39% 317,577
2017-09-05 2017-09-01 0.700 428,027 +929 0.39% 299,780
2017-04-06 2017-04-03 1.090 427,098 -27,528 0.39% 465,450
2017-04-05 2017-03-31 1.119 454,626 -27,528 0.41% 508,662
2017-03-06 2017-03-02 1.133 482,154 -1,721 0.44% 546,467
2017-02-28 2017-02-24 1.148 483,875 -103 0.44% 555,449
2017-02-08 2017-02-06 1.017 483,978 +55,056 0.44% 492,275
2017-02-06 2017-02-02 1.017 428,922 +75,702 0.39% 436,275
2016-12-30 2016-12-28 0.974 353,220 -258 0.32% 343,878
2016-12-05 2016-12-01 1.046 353,478 -51 0.32% 369,810
2016-11-30 2016-11-28 1.017 353,529 -3,097 0.32% 359,589
2016-11-23 2016-11-21 1.046 356,626 -1,841 0.32% 373,104
2016-09-30 2016-09-28 0.944 358,467 -2,753 0.32% 338,568
2016-07-15 2016-07-13 1.003 361,220 -6,022 0.33% 362,164
2016-06-21 2016-06-17 0.974 367,242 +860 0.33% 357,529
2016-06-14 2016-06-10 1.061 366,382 +861 0.33% 388,634
2016-04-22 2016-04-20 1.453 365,521 +96,348 0.33% 531,124
2016-04-21 2016-04-19 1.511 269,173 +120,435 0.24% 406,770
2016-04-19 2016-04-15 1.453 148,738 -120,435 0.13% 216,125
2016-04-05 2016-03-31 1.395 269,173 +86,025 0.24% 375,480
2016-04-01 2016-03-30 1.395 183,148 +51,615 0.17% 255,480
2016-03-31 2016-03-29 1.395 131,533 -68,820 0.12% 183,480
2016-03-30 2016-03-24 1.569 200,353 -115,446 0.18% 314,415
2016-03-29 2016-03-23 1.744 315,799 -516 0.29% 550,650
2016-03-10 2016-03-08 1.221 316,315 -34,410 0.29% 386,085
2016-02-25 2016-02-23 1.162 350,725 -3,097 0.32% 407,700
2016-02-24 2016-02-22 1.221 353,822 +3,097 0.32% 431,865
2016-02-23 2016-02-19 1.162 350,725 -5,162 0.32% 407,700
2016-02-16 2016-02-12 1.104 355,887 +35,959 0.32% 393,015
2016-01-27 2016-01-25 1.279 319,928 +34,926 0.29% 409,090
2016-01-25 2016-01-21 1.046 285,002 +10,839 0.26% 298,170
2016-01-22 2016-01-20 1.162 274,163 +42,841 0.25% 318,700
2016-01-15 2016-01-13 1.221 231,322 +344 0.21% 282,345
2016-01-12 2016-01-08 1.395 230,978 +19,958 0.21% 322,200
2016-01-07 2016-01-05 1.453 211,020 +37,679 0.19% 306,625
2016-01-06 2016-01-04 1.511 173,341 +38,883 0.16% 261,950
2015-12-10 2015-12-08 2.209 134,458 +12,216 0.12% 296,971
2015-12-08 2015-12-04 2.325 122,242 -34,410 0.11% 284,200
2015-11-24 2015-11-20 2.441 156,652 -2,409 0.14% 382,410
2015-11-18 2015-11-16 2.441 159,061 -2,064 0.14% 388,291
2015-11-17 2015-11-13 2.674 161,125 +12,559 0.15% 430,789
2015-11-16 2015-11-12 2.732 148,566 -17,205 0.13% 405,846
2015-11-13 2015-11-11 2.790 165,771 +79,832 0.15% 462,481
2015-11-10 2015-11-06 3.371 85,939 +7,914 0.08% 289,709
2015-11-09 2015-11-05 4.010 78,025 +6,194 0.07% 312,915
2015-11-06 2015-11-04 4.185 71,831 -4,645 0.06% 300,600
2015-11-03 2015-10-30 4.417 76,476 +13,764 0.07% 337,818
2015-11-02 2015-10-29 4.359 62,712 +12,731 0.06% 273,373
2015-10-30 2015-10-28 4.243 49,981 +7,915 0.05% 212,066
2015-10-29 2015-10-27 4.708 42,066 +5,849 0.04% 198,043
2015-10-28 2015-10-26 5.580 36,217 +3,785 0.03% 202,082
2015-10-26 2015-10-22 5.870 32,432 -1,032 0.03% 190,388
2015-10-23 2015-10-20 6.452 33,464 -2,064 0.03% 215,896
2015-10-22 2015-10-19 6.161 35,528 -10,323 0.03% 218,887
2015-10-20 2015-10-16 5.987 45,851 +6,882 0.04% 274,492
2015-10-19 2015-10-15 6.510 38,969 +1,032 0.04% 253,677
2015-10-16 2015-10-14 6.742 37,937 -2,409 0.03% 255,779
2015-10-15 2015-10-13 7.672 40,346 -516 0.04% 309,541
2015-10-14 2015-10-12 7.033 40,862 +9,979 0.04% 287,375
2015-10-13 2015-10-09 10.055 30,883 +1,892 0.03% 310,534
2015-10-12 2015-10-08 14.472 28,991 +1,893 0.03% 419,572
2015-10-09 2015-10-07 15.984 27,098 +172 0.02% 433,126
2015-10-08 2015-10-06 18.018 26,926 +172 0.02% 485,152
2015-10-06 2015-10-02 20.343 26,754 +24,249 0.02% 544,253
2015-09-29 2015-09-24 41.267 2,505 -172 0.02% 103,374
2015-09-22 2015-09-18 34.292 2,677 -69 0.02% 91,800
2015-09-18 2015-09-16 28.189 2,746 +207 0.02% 77,408
2015-09-17 2015-09-15 34.292 2,539 -155 0.02% 87,068
2015-09-15 2015-09-11 17.495 2,694 -24,249 0.02% 47,131
2015-07-07 2015-07-03 13.368 26,943 -3,785 0.02% 360,178
2015-06-30 2015-06-26 13.310 30,728 -516 0.03% 408,991
2015-06-18 2015-06-16 13.601 31,244 +3,441 0.03% 424,939
2015-06-05 2015-06-03 14.182 27,803 +516 0.03% 394,299
2015-05-08 2015-05-06 15.344 27,287 -172 0.02% 418,701
2015-05-05 2015-04-30 16.856 27,459 -172 0.02% 462,835
2015-04-27 2015-04-23 19.006 27,631 -172 0.02% 525,156
2015-04-20 2015-04-16 17.262 27,803 -52 0.03% 479,946
2015-04-15 2015-04-13 17.960 27,855 -86 0.03% 500,271
2015-03-24 2015-03-20 14.531 27,941 -1,376 0.03% 406,000
2015-02-25 2015-02-23 13.252 29,317 -52 0.03% 388,506
2015-02-23 2015-02-16 13.601 29,369 +602 0.03% 399,438
2015-01-28 2015-01-26 13.368 28,767 -1,204 0.03% 384,562
2015-01-27 2015-01-23 13.484 29,971 -86 0.03% 404,141
2014-12-01 2014-11-27 16.739 30,057 -172 0.03% 503,132
2014-11-28 2014-11-26 17.146 30,229 -86 0.03% 518,310
2014-11-05 2014-11-03 19.413 30,315 -172 0.03% 588,502
2014-10-30 2014-10-28 22.087 30,487 +344 0.03% 673,352
2014-10-28 2014-10-24 22.377 30,143 -172 0.03% 674,514
2014-10-22 2014-10-20 22.726 30,315 +172 0.03% 688,935
2014-10-16 2014-10-14 21.738 30,143 +860 0.03% 655,242
2014-10-15 2014-10-13 20.866 29,283 -516 0.03% 611,018
2014-10-14 2014-10-10 19.762 29,799 -4,646 0.03% 588,877
2014-10-08 2014-10-06 15.228 34,445 -137 0.03% 524,531
2014-10-07 2014-10-03 14.879 34,582 -172 0.03% 514,558
2014-08-28 2014-08-26 20.052 34,754 -172 0.03% 696,896
2014-08-12 2014-08-08 19.180 34,926 -344 0.03% 669,895
2014-06-18 2014-06-16 23.946 35,270 -344 0.03% 844,591
2014-06-12 2014-06-10 23.133 35,614 -52 0.03% 823,849
2014-05-27 2014-05-23 27.783 35,666 -516 0.03% 990,892
2014-05-23 2014-05-21 23.703 36,182 -2,412 0.03% 857,624
2014-05-21 2014-05-19 24.084 38,594 -367 0.03% 929,517
2014-05-15 2014-05-13 21.905 38,961 -55 0.03% 853,437
2014-04-11 2014-04-09 19.780 39,016 +367 0.03% 771,729
2014-04-07 2014-04-03 21.469 38,649 +734 0.03% 829,755
2014-03-31 2014-03-27 26.700 37,915 -55 0.03% 1,012,331
2014-03-27 2014-03-25 27.572 37,970 -918 0.03% 1,046,903
2014-03-26 2014-03-24 27.517 38,888 -184 0.03% 1,070,095
2014-03-21 2014-03-19 28.226 39,072 +1,102 0.03% 1,102,835
2014-03-17 2014-03-13 29.207 37,970 -276 0.03% 1,108,972
2014-03-13 2014-03-11 31.277 38,246 +1,285 0.03% 1,196,226
2014-03-07 2014-03-05 31.059 36,961 +1,285 0.03% 1,147,978
2014-03-06 2014-03-04 31.495 35,676 +550 0.03% 1,123,619
2014-03-04 2014-02-28 32.803 35,126 -1,284 0.03% 1,152,233
2014-02-27 2014-02-25 30.787 36,410 +367 0.03% 1,120,945
2014-02-26 2014-02-24 28.880 36,043 -1,469 0.03% 1,040,907
2014-02-24 2014-02-20 23.703 37,512 +551 0.03% 889,149
2014-02-21 2014-02-19 23.921 36,961 -1,101 0.03% 884,145
2014-02-20 2014-02-18 23.649 38,062 -2,202 0.03% 900,112
2014-02-19 2014-02-17 20.434 40,264 +1,101 0.03% 822,741
2014-02-14 2014-02-12 19.180 39,163 +550 0.03% 751,162
2014-02-05 2014-01-30 20.052 38,613 +1,101 0.03% 774,277
2014-02-04 2014-01-28 20.052 37,512 -917 0.03% 752,200
2014-01-21 2014-01-17 17.982 38,429 +1,468 0.03% 691,016
2014-01-20 2014-01-16 20.434 36,961 +551 0.03% 755,249
2014-01-16 2014-01-14 28.117 36,410 +29,363 0.03% 1,023,730
2014-01-10 2014-01-08 31.114 7,047 +1,101 0.04% 219,258
2014-01-09 2014-01-07 37.271 5,946 +183 0.03% 221,613
2014-01-06 2014-01-02 14.777 5,763 -22,753 0.03% 85,160
2014-01-03 2013-12-31 14.909 28,516 -908 0.03% 425,151
2013-12-27 2013-12-20 14.204 29,424 -2,725 0.03% 417,953
2013-12-20 2013-12-18 14.491 32,149 -454 0.03% 465,864
2013-12-18 2013-12-16 14.381 32,603 -2,725 0.03% 468,853
2013-12-10 2013-12-06 14.535 35,328 -6,357 0.04% 513,487
2013-12-05 2013-12-03 12.861 41,685 +3,633 0.04% 536,116
2013-11-28 2013-11-26 15.284 38,052 +1,816 0.04% 581,571
2013-11-26 2013-11-22 14.755 36,236 +1,817 0.04% 534,664
2013-11-25 2013-11-21 15.416 34,419 +908 0.04% 530,594
2013-11-21 2013-11-19 15.416 33,511 +1,816 0.03% 516,597
2013-11-20 2013-11-18 14.204 31,695 +1,816 0.03% 450,211
2013-11-04 2013-10-31 11.320 29,879 -30,877 0.03% 338,217
2013-10-30 2013-10-28 9.470 60,756 +1,816 0.06% 575,339
2013-10-29 2013-10-25 8.347 58,940 +1,817 0.06% 491,944
2013-10-28 2013-10-24 8.754 57,123 +1,816 0.06% 500,051
2013-10-25 2013-10-23 9.382 55,307 +1,816 0.06% 518,867
2013-10-24 2013-10-22 9.910 53,491 +1,817 0.05% 530,102
2013-10-21 2013-10-17 9.932 51,674 +1,816 0.05% 513,233
2013-10-18 2013-10-16 10.097 49,858 -1,816 0.05% 503,431
2013-10-07 2013-10-03 9.921 51,674 +908 0.05% 512,664
2013-10-04 2013-10-02 10.009 50,766 +1,816 0.05% 508,128
2013-10-03 2013-09-30 10.229 48,950 +1,816 0.05% 500,731
2013-09-17 2013-09-13 10.505 47,134 +8,174 0.05% 495,129
2013-09-16 2013-09-12 10.703 38,960 +7,265 0.04% 416,986
2013-09-05 2013-09-03 9.139 31,695 -15,439 0.03% 289,671
2013-08-30 2013-08-28 9.029 47,134 +13,623 0.05% 425,583
2013-08-29 2013-08-27 9.249 33,511 -1,817 0.03% 309,958
2013-08-28 2013-08-26 8.688 35,328 -8,173 0.04% 306,925
2013-08-22 2013-08-20 7.554 43,501 +9,082 0.04% 328,594
2013-08-01 2013-07-30 5.517 34,419 -9,082 0.04% 189,877
2013-07-30 2013-07-26 5.726 43,501 +9,082 0.04% 249,080
2013-07-17 2013-07-15 6.265 34,419 -4,541 0.04% 215,649
2013-07-16 2013-07-12 6.155 38,960 -91 0.04% 239,810
2013-06-28 2013-06-26 5.539 39,051 -727 0.04% 216,290
2013-06-07 2013-06-05 6.243 39,778 +1,817 0.04% 248,349
2013-06-06 2013-06-04 6.298 37,961 +2,724 0.04% 239,095
2013-06-04 2013-05-31 6.959 35,237 -3,632 0.04% 245,218
2013-06-03 2013-05-30 6.838 38,869 -7,266 0.04% 265,785
2013-05-30 2013-05-28 6.265 46,135 +3,633 0.05% 289,054
2013-05-28 2013-05-24 5.946 42,502 -37,235 0.04% 252,720
2013-05-24 2013-05-22 6.056 79,737 +2,725 0.08% 482,902
2013-05-20 2013-05-15 5.671 77,012 +2,724 0.08% 436,719
2013-05-15 2013-05-13 5.748 74,288 +2,725 0.08% 426,997
2013-05-08 2013-05-06 6.100 71,563 -908 0.07% 436,550
2013-04-18 2013-04-16 6.387 72,471 -91 0.07% 462,837
2013-04-17 2013-04-15 6.772 72,562 -3,633 0.07% 491,383
2013-03-27 2013-03-25 4.680 76,195 -908 0.08% 356,575
2013-03-26 2013-03-22 4.669 77,103 -136 0.08% 359,976
2013-02-20 2013-02-18 4.537 77,239 -545 0.08% 350,405
2013-02-19 2013-02-15 4.625 77,784 -227 0.08% 359,729
2012-12-18 2012-12-14 3.281 78,011 -46 0.08% 255,981
2012-12-17 2012-12-13 3.303 78,057 -136 0.08% 257,851
2012-11-28 2012-11-26 3.314 78,193 -6,584 0.08% 259,161
2012-11-26 2012-11-22 3.314 84,777 -908 0.09% 280,983
2012-11-20 2012-11-16 3.303 85,685 -454 0.09% 283,049
2012-05-23 2012-05-21 2.092 86,139 -227 0.09% 180,214
2012-04-20 2012-04-18 2.444 86,366 -1,817 0.09% 211,121
2012-03-19 2012-03-15 2.731 88,183 +79,328 0.09% 240,809
2011-06-15 2011-06-13 4.515 8,855 -1,362 0.01% 39,977
2010-09-24 2010-09-21 6.949 10,217 +1,070 0.01% 70,998
2010-06-18 2010-06-15 7.719 9,147 +1,524 0.01% 70,605
2010-05-13 2010-05-11 5.948 7,623 -169 0.01% 45,340
2010-03-29 2010-03-25 6.391 7,792 -677 0.01% 49,796
2010-03-24 2010-03-22 7.630 8,469 +677 0.01% 64,622
2010-03-19 2010-03-17 6.848 7,792 -1,084 0.01% 53,361
2010-03-12 2010-03-10 6.494 8,876 -440 0.01% 57,640
2009-12-09 2009-12-07 6.258 9,316 -3,388 0.01% 58,297
2009-12-04 2009-12-02 6.199 12,704 -339 0.02% 78,749
2009-10-28 2009-10-23 12.829 13,043 +4,040 0.02% 167,324
2009-10-22 2009-10-20 12.529 9,003 +2,338 0.02% 112,801
2009-09-16 2009-09-14 7.997 6,665 -1,871 0.01% 53,297
2009-08-21 2009-08-19 14.253 8,536 +1,596 0.02% 121,660
2009-06-22 2009-06-18 11.044 6,940 -38 0.02% 76,648
2009-06-02 2009-05-29 11.044 6,978 -571 0.02% 77,068
2009-05-04 2009-04-29 8.678 7,549 -7,225 0.02% 65,508
2009-03-05 2009-03-03 8.126 14,774 +1,521 0.04% 120,047
2009-02-20 2009-02-18 38.076 13,253 +6,663 0.03% 504,619
2009-02-13 2009-02-11 35.960 6,590 +3,593 0.03% 236,980
2008-07-15 2008-07-11 39.028 2,997 -116,890 0.01% 116,966
2008-07-10 2008-07-08 115.142 119,887 +46,324 0.58% 13,804,075
2008-06-30 2008-06-26 1.323 73,563 +71,724 0.58% 97,305
2008-06-27 2008-06-25 1.300 1,839 -134,763 0.01% 2,390
2008-06-20 2008-06-18 1.253 136,602 -10,773 0.01% 171,180
2008-06-17 2008-06-13 1.276 147,375 -25,856 0.02% 188,100
2008-06-06 2008-06-04 1.207 173,231 +10,773 0.02% 209,040
2008-04-11 2008-04-09 1.392 162,458 +3,017 0.02% 226,201
2008-02-12 2008-02-06 1.485 159,441 +7,325 0.02% 236,800
2008-01-17 2008-01-15 1.648 152,116 -1,723 0.02% 250,631
2008-01-09 2008-01-07 1.694 153,839 +6,464 0.02% 260,610
2007-11-23 2007-11-21 1.787 147,375 -2,155 0.02% 263,339
2007-11-14 2007-11-12 1.926 149,530 +4,740 0.02% 288,010
2007-10-24 2007-10-22 2.181 144,790 +141,343 0.02% 315,840
2007-10-23 2007-10-18 2.251 3,447 -141,343 0.00% 7,759
2007-10-15 2007-10-11 2.274 144,790 +431 0.02% 329,280
2007-10-12 2007-10-10 2.413 144,359 -2,155 0.02% 348,400
2007-10-10 2007-10-08 1.996 146,514 +2,155 0.02% 292,401
2007-10-05 2007-10-03 1.880 144,359 +431 0.02% 271,350
2007-10-04 2007-10-02 1.949 143,928 +431 0.02% 280,560
2007-09-21 2007-09-19 2.112 143,497 +431 0.02% 303,030
2007-08-16 2007-08-14 2.158 143,066 +2,154 0.02% 308,760
2007-08-15 2007-08-13 2.112 140,912 -10,773 0.01% 297,571
2007-07-31 2007-07-27 2.460 151,685 +431 0.02% 373,121
2007-07-30 2007-07-26 2.553 151,254 +21,546 0.02% 386,101
2007-07-11 2007-07-09 2.599 129,708 +5,172 0.01% 337,121
2007-07-10 2007-07-06 2.692 124,536 +2,154 0.01% 335,239
2007-07-06 2007-07-04 2.599 122,382 -93,079 0.01% 318,080
2007-07-04 2007-06-29 2.553 215,461 +10,773 0.02% 550,000
2007-06-26 2007-06-22 2.831 204,688 0.02% 579,500

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