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 0.310 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.315 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.325 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.315 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.325 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.325 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.305 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.315 0 +0
2025-05-20 2025-05-16 0.305 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.315 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.310 0 +0
2025-04-16 2025-04-14 0.325 0 +0
2025-04-15 2025-04-11 0.310 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.300 0 +0
2025-04-09 2025-04-07 0.310 0 +0
2025-04-08 2025-04-03 0.330 0 +0
2025-04-07 2025-04-02 0.330 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.325 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.325 0 +0
2025-03-26 2025-03-24 0.330 0 +0
2025-03-25 2025-03-21 0.335 0 +0
2025-03-24 2025-03-20 0.355 0 +0
2025-03-21 2025-03-19 0.355 0 +0
2025-03-20 2025-03-18 0.360 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.320 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.350 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.350 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.350 0 +0
2025-03-07 2025-03-05 0.350 0 +0
2025-03-06 2025-03-04 0.350 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.350 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.355 0 +0
2025-02-27 2025-02-25 0.350 0 +0
2025-02-26 2025-02-24 0.370 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.345 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.350 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.340 0 +0
2025-02-06 2025-02-04 0.365 0 +0
2025-02-05 2025-02-03 0.375 0 +0
2025-02-04 2025-01-28 0.375 0 +0
2025-02-03 2025-01-24 0.340 0 +0
2025-01-27 2025-01-23 0.340 0 +0
2025-01-24 2025-01-22 0.335 0 +0
2025-01-23 2025-01-21 0.335 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.330 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.335 0 +0
2025-01-16 2025-01-14 0.350 0 +0
2025-01-15 2025-01-13 0.350 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.365 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.385 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.360 0 +0
2024-12-20 2024-12-18 0.360 0 +0
2024-12-19 2024-12-17 0.370 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.360 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.375 0 +0
2024-12-10 2024-12-06 0.350 0 +0
2024-12-09 2024-12-05 0.350 0 +0
2024-12-06 2024-12-04 0.375 0 +0
2024-12-05 2024-12-03 0.375 0 +0
2024-12-04 2024-12-02 0.350 0 +0
2024-12-03 2024-11-29 0.350 0 +0
2024-12-02 2024-11-28 0.385 0 +0
2024-11-29 2024-11-27 0.360 0 +0
2024-11-28 2024-11-26 0.360 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.355 0 +0
2024-11-25 2024-11-21 0.355 0 +0
2024-11-22 2024-11-20 0.360 0 +0
2024-11-21 2024-11-19 0.350 0 +0
2024-11-20 2024-11-18 0.365 0 +0
2024-11-19 2024-11-15 0.350 0 +0
2024-11-18 2024-11-14 0.380 0 +0
2024-11-15 2024-11-13 0.395 0 +0
2024-11-14 2024-11-12 0.400 0 +0
2024-11-13 2024-11-11 0.400 0 +0
2024-11-12 2024-11-08 0.420 0 +0
2024-11-11 2024-11-07 0.410 0 +0
2024-11-08 2024-11-06 0.385 0 +0
2024-11-07 2024-11-05 0.395 0 +0
2024-11-06 2024-11-04 0.395 0 +0
2024-11-05 2024-11-01 0.390 0 +0
2024-11-04 2024-10-31 0.395 0 +0
2024-11-01 2024-10-30 0.390 0 +0
2024-10-31 2024-10-29 0.410 0 +0
2024-10-30 2024-10-28 0.440 0 +0
2024-10-29 2024-10-25 0.420 0 +0
2024-10-28 2024-10-24 0.420 0 +0
2024-10-25 2024-10-23 0.420 0 +0
2024-10-24 2024-10-22 0.425 0 +0
2024-10-23 2024-10-21 0.425 0 +0
2024-10-22 2024-10-18 0.440 0 +0
2024-10-21 2024-10-17 0.460 0 +0
2024-10-18 2024-10-16 0.460 0 +0
2024-10-17 2024-10-15 0.450 0 +0
2024-10-16 2024-10-14 0.460 0 +0
2024-10-15 2024-10-10 0.485 0 +0
2024-10-14 2024-10-09 0.475 0 +0
2024-10-10 2024-10-08 0.475 0 +0
2024-10-09 2024-10-07 0.495 0 +0
2024-10-08 2024-10-04 0.480 0 +0
2024-10-07 2024-10-03 0.465 0 +0
2024-10-04 2024-10-02 0.500 0 +0
2024-10-03 2024-09-30 0.460 0 +0
2024-10-02 2024-09-27 0.395 0 +0
2024-09-30 2024-09-26 0.390 0 +0
2024-09-27 2024-09-25 0.385 0 +0
2024-09-26 2024-09-24 0.395 0 +0
2024-09-25 2024-09-23 0.375 0 +0
2024-09-24 2024-09-20 0.365 0 +0
2024-09-23 2024-09-19 0.375 0 +0
2024-09-20 2024-09-17 0.380 0 +0
2024-09-19 2024-09-16 0.380 0 +0
2024-09-17 2024-09-13 0.380 0 +0
2024-09-16 2024-09-12 0.385 0 +0
2024-09-13 2024-09-11 0.390 0 +0
2024-09-12 2024-09-10 0.390 0 +0
2024-09-11 2024-09-09 0.385 0 +0
2024-09-10 2024-09-05 0.385 0 +0
2024-09-09 2024-09-04 0.385 0 +0
2024-09-05 2024-09-03 0.375 0 +0
2024-09-04 2024-09-02 0.390 0 +0
2024-09-03 2024-08-30 0.400 0 +0
2024-09-02 2024-08-29 0.400 0 +0
2024-08-30 2024-08-28 0.400 0 +0
2024-08-29 2024-08-27 0.405 0 +0
2024-08-28 2024-08-26 0.380 0 +0
2024-08-27 2024-08-23 0.375 0 +0
2024-08-26 2024-08-22 0.360 0 +0
2024-08-23 2024-08-21 0.390 0 +0
2024-08-22 2024-08-20 0.375 0 +0
2024-08-21 2024-08-19 0.390 0 +0
2024-08-20 2024-08-16 0.390 0 +0
2024-08-19 2024-08-15 0.390 0 +0
2024-08-16 2024-08-14 0.390 0 +0
2024-08-15 2024-08-13 0.390 0 +0
2024-08-14 2024-08-12 0.400 0 +0
2024-08-13 2024-08-09 0.385 0 +0
2024-08-12 2024-08-08 0.400 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.365 0 +0
2024-08-07 2024-08-05 0.390 0 +0
2024-08-06 2024-08-02 0.395 0 +0
2024-08-05 2024-08-01 0.400 0 +0
2024-08-02 2024-07-31 0.400 0 +0
2024-08-01 2024-07-30 0.400 0 +0
2024-07-31 2024-07-29 0.410 0 +0
2024-07-30 2024-07-26 0.380 0 +0
2024-07-29 2024-07-25 0.365 0 +0
2024-07-26 2024-07-24 0.370 0 +0
2024-07-25 2024-07-23 0.400 0 +0
2024-07-24 2024-07-22 0.395 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.400 0 +0
2024-07-19 2024-07-17 0.365 0 +0
2024-07-18 2024-07-16 0.365 0 +0
2024-07-17 2024-07-15 0.385 0 +0
2024-07-16 2024-07-12 0.385 0 +0
2024-07-15 2024-07-11 0.385 0 +0
2024-07-12 2024-07-10 0.380 0 +0
2024-07-11 2024-07-09 0.390 0 +0
2024-07-10 2024-07-08 0.390 0 +0
2024-07-09 2024-07-05 0.400 0 +0
2024-07-08 2024-07-04 0.400 0 +0
2024-07-05 2024-07-03 0.390 0 +0
2024-07-04 2024-07-02 0.380 0 +0
2024-07-03 2024-06-28 0.415 0 +0
2024-07-02 2024-06-27 0.430 0 +0
2024-06-28 2024-06-26 0.435 0 +0
2024-06-27 2024-06-25 0.445 0 +0
2024-06-26 2024-06-24 0.450 0 +0
2024-06-25 2024-06-21 0.450 0 +0
2024-06-24 2024-06-20 0.470 0 +0
2024-06-21 2024-06-19 0.500 0 +0
2024-06-20 2024-06-18 0.500 0 +0
2024-06-19 2024-06-17 0.480 0 +0
2024-06-18 2024-06-14 0.500 0 +0
2024-06-17 2024-06-13 0.530 0 +0
2024-06-14 2024-06-12 0.530 0 +0
2024-06-13 2024-06-11 0.530 0 +0
2024-06-12 2024-06-07 0.540 0 +0
2024-06-11 2024-06-06 0.520 0 +0
2024-06-07 2024-06-05 0.495 0 +0
2024-06-06 2024-06-04 0.470 0 +0
2024-06-05 2024-06-03 0.440 0 +0
2024-06-04 2024-05-31 0.420 0 +0
2024-06-03 2024-05-30 0.420 0 +0
2024-05-31 2024-05-29 0.420 0 +0
2024-05-30 2024-05-28 0.410 0 +0
2024-05-29 2024-05-27 0.410 0 +0
2024-05-28 2024-05-24 0.410 0 +0
2024-05-27 2024-05-23 0.410 0 +0
2024-05-24 2024-05-22 0.420 0 +0
2024-05-23 2024-05-21 0.420 0 +0
2024-05-22 2024-05-20 0.410 0 +0
2024-05-21 2024-05-17 0.400 0 +0
2024-05-20 2024-05-16 0.420 0 +0
2024-05-17 2024-05-14 0.400 0 +0
2024-05-16 2024-05-13 0.400 0 +0
2024-05-14 2024-05-10 0.415 0 +0
2024-05-13 2024-05-09 0.400 0 +0
2024-05-10 2024-05-08 0.390 0 +0
2024-05-09 2024-05-07 0.390 0 +0
2024-05-08 2024-05-06 0.395 0 +0
2024-05-07 2024-05-03 0.375 0 +0
2024-05-06 2024-05-02 0.365 0 +0
2024-05-03 2024-04-30 0.400 0 +0
2024-05-02 2024-04-29 0.400 0 +0
2024-04-30 2024-04-26 0.410 0 +0
2024-04-29 2024-04-25 0.380 0 +0
2024-04-26 2024-04-24 0.385 0 +0
2024-04-25 2024-04-23 0.400 0 +0
2024-04-24 2024-04-22 0.400 0 +0
2024-04-23 2024-04-19 0.400 0 +0
2024-04-22 2024-04-18 0.375 0 +0
2024-04-19 2024-04-17 0.420 0 +0
2024-04-18 2024-04-16 0.375 0 +0
2024-04-17 2024-04-15 0.415 0 +0
2024-04-16 2024-04-12 0.405 0 +0
2024-04-15 2024-04-11 0.405 0 +0
2024-04-12 2024-04-10 0.380 0 +0
2024-04-11 2024-04-09 0.395 0 +0
2024-04-10 2024-04-08 0.415 0 +0
2024-04-09 2024-04-05 0.410 0 +0
2024-04-08 2024-04-03 0.390 0 +0
2024-04-05 2024-04-02 0.420 0 +0
2024-04-03 2024-03-28 0.420 0 +0
2024-04-02 2024-03-27 0.420 0 +0
2024-03-28 2024-03-26 0.420 0 +0
2024-03-27 2024-03-25 0.425 0 +0
2024-03-26 2024-03-22 0.425 0 +0
2024-03-25 2024-03-21 0.425 0 +0
2024-03-22 2024-03-20 0.415 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 0.415 0 +0
2024-03-18 2024-03-14 0.415 0 +0
2024-03-15 2024-03-13 0.415 0 +0
2024-03-14 2024-03-12 0.415 0 +0
2024-03-13 2024-03-11 0.410 0 +0
2024-03-12 2024-03-08 0.410 0 +0
2024-03-11 2024-03-07 0.400 0 +0
2024-03-08 2024-03-06 0.400 0 +0
2024-03-07 2024-03-05 0.400 0 +0
2024-03-06 2024-03-04 0.400 0 +0
2024-03-05 2024-03-01 0.400 0 +0
2024-03-04 2024-02-29 0.400 0 +0
2024-03-01 2024-02-28 0.400 0 +0
2024-02-29 2024-02-27 0.400 0 +0
2024-02-28 2024-02-26 0.410 0 +0
2024-02-27 2024-02-23 0.415 0 +0
2024-02-26 2024-02-22 0.415 0 +0
2024-02-23 2024-02-21 0.410 0 +0
2024-02-22 2024-02-20 0.410 0 +0
2024-02-21 2024-02-19 0.410 0 +0
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2018-11-19 2018-11-15 1.536 0 +0
2018-11-16 2018-11-14 1.546 0 +0
2018-11-15 2018-11-13 1.525 0 +0
2018-11-14 2018-11-12 1.536 0 +0
2018-11-13 2018-11-09 1.536 0 +0
2018-11-12 2018-11-08 1.525 0 -901,951
2018-09-03 2018-08-30 1.841 901,951 +15,823 0.07% 1,660,927
2018-01-31 2018-01-29 2.409 886,128 -9,340 0.07% 2,134,607
2018-01-08 2018-01-04 2.248 895,468 -254 0.07% 2,013,300
2017-12-04 2017-11-30 2.045 895,722 -186,806 0.07% 1,831,663
2017-12-01 2017-11-29 2.056 1,082,528 +186,806 0.09% 2,225,253
2017-11-01 2017-10-30 2.238 895,722 -1,868 0.07% 2,004,281
2017-10-31 2017-10-27 2.259 897,590 -1,868 0.07% 2,027,680
2017-09-25 2017-09-21 2.377 899,458 -11,208 0.07% 2,137,829
2017-09-22 2017-09-20 2.388 910,666 -1,869 0.07% 2,174,218
2017-09-14 2017-09-12 2.398 912,535 -151,312 0.07% 2,188,450
2017-09-13 2017-09-11 2.441 1,063,847 +166,257 0.09% 2,596,887
2017-09-07 2017-09-05 2.323 897,590 -3,736 0.07% 2,085,339
2017-09-01 2017-08-30 2.324 901,326 +12,635 0.07% 2,094,431
2017-08-14 2017-08-10 2.367 888,691 -1,842 0.07% 2,103,670
2017-08-11 2017-08-09 2.421 890,533 -276,281 0.07% 2,156,380
2017-07-28 2017-07-26 2.454 1,166,814 -7,367 0.10% 2,863,389
2017-07-07 2017-07-05 2.715 1,174,181 +7,367 0.10% 3,187,465
2017-07-03 2017-06-29 2.443 1,166,814 -36,837 0.10% 2,850,720
2017-06-30 2017-06-28 2.671 1,203,651 +1,842 0.10% 3,215,185
2017-06-21 2017-06-19 2.943 1,201,809 +276,281 0.10% 3,536,512
2017-06-14 2017-06-12 2.476 925,528 -18,419 0.08% 2,291,368
2017-06-06 2017-06-02 2.465 943,947 -92,094 0.08% 2,326,718
2017-05-31 2017-05-26 2.432 1,036,041 -81,042 0.09% 2,519,970
2017-05-29 2017-05-25 2.432 1,117,083 -1,842 0.09% 2,717,089
2017-05-19 2017-05-17 2.280 1,118,925 +9,209 0.09% 2,551,471
2017-04-26 2017-04-24 2.085 1,109,716 -22,102 0.09% 2,313,574
2017-03-29 2017-03-27 2.031 1,131,818 -18,419 0.09% 2,298,204
2017-03-22 2017-03-20 2.096 1,150,237 +42,363 0.09% 2,410,544
2017-01-18 2017-01-16 1.716 1,107,874 -6 0.09% 1,900,718
2016-09-13 2016-09-09 1.918 1,107,880 +23,081 0.09% 2,125,458
2016-09-09 2016-09-07 1.874 1,084,799 -63,123 0.09% 2,033,058
2016-09-08 2016-09-06 1.830 1,147,922 -108,210 0.10% 2,100,439
2016-09-07 2016-09-05 1.819 1,256,132 -45,087 0.11% 2,284,509
2015-12-14 2015-12-10 1.541 1,301,219 -541 0.11% 2,005,760
2015-12-10 2015-12-08 1.519 1,301,760 -1,804 0.11% 1,977,722
2015-12-09 2015-12-07 1.530 1,303,564 +1,804 0.11% 1,994,919
2015-11-30 2015-11-26 1.586 1,301,760 +72,140 0.11% 2,064,337
2015-11-27 2015-11-25 1.586 1,229,620 +45,087 0.10% 1,949,937
2015-11-26 2015-11-24 1.586 1,184,533 +27,053 0.10% 1,878,438
2015-11-18 2015-11-16 1.553 1,157,480 +9,017 0.10% 1,797,030
2015-09-07 2015-09-02 1.620 1,148,463 +32,351 0.10% 1,860,923
2015-06-25 2015-06-23 2.316 1,116,112 -121 0.10% 2,585,394
2015-06-17 2015-06-15 2.271 1,116,233 +70,108 0.10% 2,534,725
2015-04-17 2015-04-15 2.442 1,046,125 -15,774 0.09% 2,554,585
2015-04-15 2015-04-13 2.214 1,061,899 -42,990 0.10% 2,350,758
2015-02-13 2015-02-11 1.997 1,104,889 +17,527 0.10% 2,206,377
2015-02-12 2015-02-10 2.020 1,087,362 +14,021 0.10% 2,196,192
2014-10-08 2014-10-06 2.225 1,073,341 -17,527 0.10% 2,388,335
2014-09-02 2014-08-29 2.454 1,090,868 +20,486 0.10% 2,676,769
2014-08-04 2014-07-31 2.465 1,070,382 -37,974 0.10% 2,638,949
2014-07-23 2014-07-21 2.407 1,108,356 -25,797 0.10% 2,668,123
2014-07-03 2014-06-30 2.303 1,134,153 +85,989 0.11% 2,611,519
2014-04-23 2014-04-17 2.407 1,048,164 +17,198 0.10% 2,523,224
2014-03-17 2014-03-13 2.314 1,030,966 -41,275 0.10% 2,385,908
2014-02-21 2014-02-19 2.233 1,072,241 -60,192 0.10% 2,394,142
2013-12-17 2013-12-13 2.198 1,132,433 +8,599 0.10% 2,489,033
2013-12-13 2013-12-11 2.175 1,123,834 +1,719 0.10% 2,443,994
2013-12-05 2013-12-03 2.128 1,122,115 +49,874 0.10% 2,388,057
2013-12-02 2013-11-28 2.047 1,072,241 -1,408 0.10% 2,194,630
2013-08-26 2013-08-22 2.182 1,073,649 +20,780 0.10% 2,342,742
2013-03-11 2013-03-07 1.886 1,052,869 +1,686 0.10% 1,985,253
2013-01-16 2013-01-14 1.957 1,051,183 -168,649 0.10% 2,056,869
2013-01-09 2013-01-07 1.672 1,219,832 -169 0.12% 2,039,687
2012-10-29 2012-10-25 1.660 1,220,001 -1,687 0.12% 2,025,502
2012-08-27 2012-08-23 1.397 1,221,688 +8,354 0.12% 1,706,752
2012-07-19 2012-07-17 1.409 1,213,334 -83,748 0.12% 1,709,569
2012-06-13 2012-06-11 1.290 1,297,082 -15,075 0.13% 1,672,689
2012-06-11 2012-06-07 1.302 1,312,157 -1,675 0.13% 1,707,798
2012-05-24 2012-05-22 1.337 1,313,832 -21,775 0.13% 1,757,041
2012-05-21 2012-05-17 1.337 1,335,607 -18,424 0.13% 1,786,162
2012-04-11 2012-04-05 1.469 1,354,031 -46,899 0.13% 1,988,648
2012-03-27 2012-03-23 1.540 1,400,930 +1,675 0.14% 2,157,895
2012-03-19 2012-03-15 1.576 1,399,255 +50,695 0.14% 2,205,438
2012-02-20 2012-02-16 1.612 1,348,560 -13,400 0.13% 2,173,843
2012-01-19 2012-01-17 1.397 1,361,960 +251,245 0.13% 1,902,718
2011-11-07 2011-11-03 1.457 1,110,715 +16,750 0.11% 1,618,030
2011-11-02 2011-10-31 1.552 1,093,965 +16,749 0.11% 1,698,130
2011-08-29 2011-08-25 2.030 1,077,216 +12,901 0.11% 2,187,101
2011-08-04 2011-08-02 2.320 1,064,315 -14,894 0.11% 2,469,608
2011-05-12 2011-05-09 2.175 1,079,209 -21,514 0.11% 2,347,657
2011-03-21 2011-03-17 2.115 1,100,723 +14,895 0.11% 2,327,945
2011-02-25 2011-02-23 2.332 1,085,828 -14,895 0.11% 2,532,649
2011-02-17 2011-02-15 2.417 1,100,723 +6,620 0.11% 2,660,509
2011-02-15 2011-02-11 2.369 1,094,103 +304 0.11% 2,591,618
2011-02-11 2011-02-09 2.502 1,093,799 -54,611 0.11% 2,736,305
2011-02-10 2011-02-08 2.659 1,148,410 +54,611 0.11% 3,053,348
2011-02-09 2011-02-07 2.490 1,093,799 +21,514 0.11% 2,723,086
2011-02-08 2011-02-02 2.453 1,072,285 -165,490 0.11% 2,630,649
2011-01-24 2011-01-20 2.357 1,237,775 -3,426 0.12% 2,916,977
2011-01-19 2011-01-17 2.417 1,241,201 -165,491 0.12% 3,000,052
2011-01-18 2011-01-14 2.357 1,406,692 -82,745 0.14% 3,315,052
2011-01-10 2011-01-06 2.097 1,489,437 +4,231 0.15% 3,122,917
2011-01-06 2011-01-04 2.097 1,485,206 -82,510 0.15% 3,114,046
2010-12-22 2010-12-20 1.976 1,567,716 +23,103 0.15% 3,097,043
2010-10-22 2010-10-20 1.757 1,544,613 +14,852 0.15% 2,714,438
2010-09-17 2010-09-15 1.624 1,529,761 +1,274 0.15% 2,484,395
2010-08-27 2010-08-25 1.624 1,528,487 +82,510 0.15% 2,482,326
2010-08-13 2010-08-11 1.679 1,445,977 +15,832 0.14% 2,427,479
2010-07-08 2010-07-06 1.605 1,430,145 +326,427 0.14% 2,295,751
2010-07-07 2010-07-05 1.581 1,103,718 +81,607 0.11% 1,744,702
2010-07-05 2010-06-30 1.605 1,022,111 -24,482 0.10% 1,640,752
2010-06-24 2010-06-22 1.642 1,046,593 +24,482 0.10% 1,718,526
2010-05-07 2010-05-05 1.568 1,022,111 +16,322 0.10% 1,603,177
2010-03-24 2010-03-22 1.777 1,005,789 +16,321 0.10% 1,787,098
2010-03-22 2010-03-18 1.765 989,468 +97,928 0.10% 1,745,974
2009-12-23 2009-12-21 1.458 891,540 +7,492 0.09% 1,300,054
2009-12-11 2009-12-09 1.705 884,048 -45,316 0.09% 1,507,625
2009-12-07 2009-12-03 1.520 929,364 +43,698 0.09% 1,412,633
2009-11-10 2009-11-06 1.421 885,666 -8,093 0.09% 1,258,654
2009-09-24 2009-09-22 1.211 893,759 -8,085,376 0.09% 1,082,393
2009-09-10 2009-09-08 0.712 8,979,135 +8,081,221 0.89% 6,394,090
2009-09-09 2009-09-07 0.696 897,914 -473,319 0.09% 624,877
2009-09-03 2009-09-01 0.696 1,371,233 +12,357 0.10% 954,270
2009-07-22 2009-07-20 0.753 1,358,876 +2,472 0.10% 1,022,644
2009-07-07 2009-07-03 0.801 1,356,404 -12,358 0.10% 1,086,640
2009-06-12 2009-06-10 0.947 1,368,762 -6,179 0.10% 1,295,912
2009-05-29 2009-05-26 0.833 1,374,941 -494,309 0.10% 1,145,995
2009-05-21 2009-05-19 0.809 1,869,250 -19,772 0.13% 1,512,617
2009-05-20 2009-05-18 0.801 1,889,022 +9,886 0.13% 1,513,330
2009-05-13 2009-05-11 0.664 1,879,136 -108,006 0.13% 1,246,906
2009-05-12 2009-05-08 0.639 1,987,142 -219,721 0.14% 1,270,333
2009-05-11 2009-05-07 0.607 2,206,863 +123,578 0.16% 1,339,363
2009-05-06 2009-05-04 0.558 2,083,285 +111,219 0.15% 1,163,213
2009-04-23 2009-04-21 0.550 1,972,066 -30,647 0.14% 1,085,155
2009-04-17 2009-04-15 0.583 2,002,713 +123,577 0.14% 1,166,844
2009-02-12 2009-02-10 0.534 1,879,136 -24,174 0.13% 1,003,607
2009-02-06 2009-02-04 0.518 1,903,310 +26,073 0.14% 985,714
2009-01-12 2009-01-08 0.511 1,877,237 -26,073 0.14% 958,893
2008-11-21 2008-11-19 0.391 1,903,310 +62,647 0.14% 744,349
2008-11-06 2008-11-04 0.343 1,840,663 +24,808 0.13% 631,704
2008-11-03 2008-10-30 0.303 1,815,855 +37,839 0.13% 550,726
2008-10-23 2008-10-21 0.391 1,778,016 +29,820 0.13% 695,349
2008-10-13 2008-10-09 0.503 1,748,196 +5,012 0.13% 879,026
2008-10-03 2008-09-30 0.559 1,743,184 +35,683 0.13% 973,896
2008-09-19 2008-09-17 0.591 1,707,501 +12,530 0.13% 1,008,472
2008-08-20 2008-08-18 0.782 1,694,971 -35,684 0.12% 1,324,907
2008-07-10 2008-07-08 0.985 1,730,655 +63,966 0.12% 1,704,528
2008-04-29 2008-04-25 1.149 1,666,689 +15,351 0.12% 1,915,115
2008-03-20 2008-03-18 1.094 1,651,338 +63,966 0.12% 1,807,120
2008-03-19 2008-03-17 1.133 1,587,372 +191,897 0.11% 1,799,160
2008-03-10 2008-03-06 1.438 1,395,475 +14,072 0.10% 2,007,072
2008-02-14 2008-02-12 1.399 1,381,403 +255,863 0.15% 1,932,843
2008-02-13 2008-02-11 1.391 1,125,540 +255,863 0.12% 1,566,044
2008-02-12 2008-02-06 1.384 869,677 +2,047 0.09% 1,203,246
2008-02-05 2008-02-01 1.399 867,630 +127,931 0.09% 1,213,978
2008-01-25 2008-01-23 1.516 739,699 +127,931 0.08% 1,121,708
2008-01-24 2008-01-22 1.477 611,768 +102,345 0.07% 903,799
2008-01-10 2008-01-08 2.161 509,423 -6,448 0.05% 1,101,024
2007-11-30 2007-11-28 2.200 515,871 -7,773 0.05% 1,134,870
2007-11-29 2007-11-27 2.161 523,644 -1,296 0.06% 1,131,760
2007-11-28 2007-11-26 2.161 524,940 +9,069 0.06% 1,134,561
2007-11-23 2007-11-21 2.161 515,871 -15,546 0.05% 1,114,960
2007-11-14 2007-11-12 2.316 531,417 -2,332 0.06% 1,230,600
2007-11-09 2007-11-07 2.393 533,749 +5,182 0.06% 1,277,200
2007-11-07 2007-11-05 2.239 528,567 +518 0.06% 1,183,200
2007-11-06 2007-11-02 2.277 528,049 -3,109 0.06% 1,202,421
2007-11-05 2007-11-01 2.316 531,158 +4,923 0.06% 1,230,000
2007-10-17 2007-10-15 2.239 526,235 -103,641 0.06% 1,177,980
2007-09-17 2007-09-13 2.239 629,876 +12,955 0.07% 1,409,981
2007-09-10 2007-09-06 2.007 616,921 +11,919 0.07% 1,238,121
2007-08-27 2007-08-23 2.059 605,002 -7,391 0.06% 1,245,683
2007-08-23 2007-08-21 1.906 612,393 +131,134 0.06% 1,167,500
2007-08-21 2007-08-17 1.830 481,259 -5,246 0.05% 880,799
2007-08-02 2007-07-31 2.402 486,505 +5,246 0.05% 1,168,651
2007-08-01 2007-07-30 2.402 481,259 +7,868 0.05% 1,156,049
2007-07-18 2007-07-16 2.364 473,391 +5,245 0.05% 1,119,099
2007-07-09 2007-07-05 2.211 468,146 -29,636 0.05% 1,035,300
2007-07-05 2007-07-03 2.211 497,782 -14,687 0.05% 1,100,839
2007-07-03 2007-06-28 2.211 512,469 +26,226 0.05% 1,133,320
2007-06-26 2007-06-22 2.326 486,243 0.05% 1,130,941

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