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 0.209 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.209 0 +0
2025-10-08 2025-10-03 0.209 0 +0
2025-10-06 2025-10-02 0.215 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.214 0 +0
2025-09-30 2025-09-26 0.218 0 +0
2025-09-29 2025-09-25 0.218 0 +0
2025-09-26 2025-09-24 0.229 0 +0
2025-09-25 2025-09-23 0.222 0 +0
2025-09-24 2025-09-22 0.214 0 +0
2025-09-23 2025-09-19 0.214 0 +0
2025-09-22 2025-09-18 0.214 0 +0
2025-09-19 2025-09-17 0.221 0 +0
2025-09-18 2025-09-16 0.222 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.220 0 +0
2025-09-15 2025-09-11 0.220 0 +0
2025-09-12 2025-09-10 0.219 0 +0
2025-09-11 2025-09-09 0.217 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.218 0 +0
2025-09-08 2025-09-04 0.216 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.218 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.218 0 +0
2025-08-28 2025-08-26 0.213 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.221 0 +0
2025-08-22 2025-08-20 0.222 0 +0
2025-08-21 2025-08-19 0.211 0 +0
2025-08-20 2025-08-18 0.210 0 +0
2025-08-19 2025-08-15 0.215 0 +0
2025-08-18 2025-08-14 0.208 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.210 0 +0
2025-08-13 2025-08-11 0.210 0 +0
2025-08-12 2025-08-08 0.209 0 +0
2025-08-11 2025-08-07 0.209 0 +0
2025-08-08 2025-08-06 0.215 0 +0
2025-08-07 2025-08-05 0.208 0 +0
2025-08-06 2025-08-04 0.208 0 +0
2025-08-05 2025-08-01 0.209 0 +0
2025-08-04 2025-07-31 0.209 0 +0
2025-08-01 2025-07-30 0.211 0 +0
2025-07-31 2025-07-29 0.211 0 +0
2025-07-30 2025-07-28 0.211 0 +0
2025-07-29 2025-07-25 0.211 0 +0
2025-07-28 2025-07-24 0.217 0 +0
2025-07-25 2025-07-23 0.217 0 +0
2025-07-24 2025-07-22 0.217 0 +0
2025-07-23 2025-07-21 0.217 0 +0
2025-07-22 2025-07-18 0.217 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.219 0 +0
2025-07-17 2025-07-15 0.223 0 +0
2025-07-16 2025-07-14 0.220 0 +0
2025-07-15 2025-07-11 0.217 0 +0
2025-07-14 2025-07-10 0.224 0 +0
2025-07-11 2025-07-09 0.208 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.208 0 +0
2025-07-08 2025-07-04 0.209 0 +0
2025-07-07 2025-07-03 0.209 0 +0
2025-07-04 2025-07-02 0.215 0 +0
2025-07-03 2025-06-30 0.214 0 +0
2025-07-02 2025-06-27 0.214 0 +0
2025-06-30 2025-06-26 0.214 0 +0
2025-06-27 2025-06-25 0.214 0 +0
2025-06-26 2025-06-24 0.212 0 +0
2025-06-25 2025-06-23 0.212 0 +0
2025-06-24 2025-06-20 0.212 0 +0
2025-06-23 2025-06-19 0.212 0 +0
2025-06-20 2025-06-18 0.211 0 +0
2025-06-19 2025-06-17 0.205 0 +0
2025-06-18 2025-06-16 0.202 0 +0
2025-06-17 2025-06-13 0.202 0 +0
2025-06-16 2025-06-12 0.202 0 +0
2025-06-13 2025-06-11 0.202 0 +0
2025-06-12 2025-06-10 0.202 0 +0
2025-06-11 2025-06-09 0.202 0 +0
2025-06-10 2025-06-06 0.201 0 +0
2025-06-09 2025-06-05 0.199 0 +0
2025-06-06 2025-06-04 0.201 0 +0
2025-06-05 2025-06-03 0.200 0 +0
2025-06-04 2025-06-02 0.201 0 +0
2025-06-03 2025-05-30 0.201 0 +0
2025-06-02 2025-05-29 0.201 0 +0
2025-05-30 2025-05-28 0.201 0 +0
2025-05-29 2025-05-27 0.202 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.207 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.208 0 +0
2025-05-21 2025-05-19 0.208 0 +0
2025-05-20 2025-05-16 0.210 0 +0
2025-05-19 2025-05-15 0.209 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.209 0 +0
2025-05-13 2025-05-09 0.205 0 +0
2025-05-12 2025-05-08 0.213 0 +0
2025-05-09 2025-05-07 0.207 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.205 0 +0
2025-05-06 2025-04-30 0.205 0 +0
2025-05-02 2025-04-29 0.200 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.199 0 +0
2025-04-25 2025-04-23 0.199 0 +0
2025-04-24 2025-04-22 0.189 0 +0
2025-04-23 2025-04-17 0.189 0 +0
2025-04-22 2025-04-16 0.185 0 +0
2025-04-17 2025-04-15 0.184 0 +0
2025-04-16 2025-04-14 0.183 0 +0
2025-04-15 2025-04-11 0.179 0 +0
2025-04-14 2025-04-10 0.179 0 +0
2025-04-11 2025-04-09 0.179 0 +0
2025-04-10 2025-04-08 0.179 0 +0
2025-04-09 2025-04-07 0.179 0 +0
2025-04-08 2025-04-03 0.204 0 +0
2025-04-07 2025-04-02 0.205 0 +0
2025-04-03 2025-04-01 0.205 0 +0
2025-04-02 2025-03-31 0.202 0 +0
2025-04-01 2025-03-28 0.204 0 +0
2025-03-31 2025-03-27 0.204 0 +0
2025-03-28 2025-03-26 0.204 0 +0
2025-03-27 2025-03-25 0.204 0 +0
2025-03-26 2025-03-24 0.204 0 +0
2025-03-25 2025-03-21 0.204 0 +0
2025-03-24 2025-03-20 0.204 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.203 0 +0
2025-03-19 2025-03-17 0.214 0 +0
2025-03-18 2025-03-14 0.214 0 +0
2025-03-17 2025-03-13 0.215 0 +0
2025-03-14 2025-03-12 0.201 0 +0
2025-03-13 2025-03-11 0.200 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.199 0 +0
2025-03-10 2025-03-06 0.199 0 +0
2025-03-07 2025-03-05 0.205 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.200 0 +0
2025-03-04 2025-02-28 0.197 0 +0
2025-03-03 2025-02-27 0.197 0 +0
2025-02-28 2025-02-26 0.197 0 +0
2025-02-27 2025-02-25 0.197 0 +0
2025-02-26 2025-02-24 0.193 0 +0
2025-02-25 2025-02-21 0.192 0 +0
2025-02-24 2025-02-20 0.198 0 +0
2025-02-21 2025-02-19 0.205 0 +0
2025-02-20 2025-02-18 0.205 0 +0
2025-02-19 2025-02-17 0.195 0 +0
2025-02-18 2025-02-14 0.195 0 +0
2025-02-17 2025-02-13 0.195 0 +0
2025-02-14 2025-02-12 0.193 0 +0
2025-02-13 2025-02-11 0.189 0 +0
2025-02-12 2025-02-10 0.189 0 +0
2025-02-11 2025-02-07 0.192 0 +0
2025-02-10 2025-02-06 0.191 0 +0
2025-02-07 2025-02-05 0.186 0 +0
2025-02-06 2025-02-04 0.193 0 +0
2025-02-05 2025-02-03 0.188 0 +0
2025-02-04 2025-01-28 0.188 0 +0
2025-02-03 2025-01-24 0.186 0 +0
2025-01-27 2025-01-23 0.182 0 +0
2025-01-24 2025-01-22 0.176 0 +0
2025-01-23 2025-01-21 0.174 0 +0
2025-01-22 2025-01-20 0.175 0 +0
2025-01-21 2025-01-17 0.175 0 +0
2025-01-20 2025-01-16 0.175 0 +0
2025-01-17 2025-01-15 0.175 0 +0
2025-01-16 2025-01-14 0.174 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.175 0 +0
2025-01-13 2025-01-09 0.174 0 +0
2025-01-10 2025-01-08 0.175 0 +0
2025-01-09 2025-01-07 0.175 0 +0
2025-01-08 2025-01-06 0.175 0 +0
2025-01-07 2025-01-03 0.175 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.175 0 +0
2025-01-02 2024-12-27 0.174 0 +0
2024-12-30 2024-12-24 0.174 0 +0
2024-12-27 2024-12-20 0.180 0 +0
2024-12-23 2024-12-19 0.181 0 +0
2024-12-20 2024-12-18 0.181 0 +0
2024-12-19 2024-12-17 0.176 0 +0
2024-12-18 2024-12-16 0.176 0 +0
2024-12-17 2024-12-13 0.186 0 +0
2024-12-16 2024-12-12 0.176 0 +0
2024-12-13 2024-12-11 0.184 0 +0
2024-12-12 2024-12-10 0.179 0 +0
2024-12-11 2024-12-09 0.179 0 +0
2024-12-10 2024-12-06 0.183 0 +0
2024-12-09 2024-12-05 0.183 0 +0
2024-12-06 2024-12-04 0.184 0 +0
2024-12-05 2024-12-03 0.184 0 +0
2024-12-04 2024-12-02 0.182 0 +0
2024-12-03 2024-11-29 0.184 0 +0
2024-12-02 2024-11-28 0.185 0 +0
2024-11-29 2024-11-27 0.185 0 +0
2024-11-28 2024-11-26 0.186 0 +0
2024-11-27 2024-11-25 0.186 0 +0
2024-11-26 2024-11-22 0.189 0 +0
2024-11-25 2024-11-21 0.193 0 +0
2024-11-22 2024-11-20 0.193 0 +0
2024-11-21 2024-11-19 0.193 0 +0
2024-11-20 2024-11-18 0.196 0 +0
2024-11-19 2024-11-15 0.196 0 +0
2024-11-18 2024-11-14 0.196 0 +0
2024-11-15 2024-11-13 0.196 0 +0
2024-11-14 2024-11-12 0.196 0 +0
2024-11-13 2024-11-11 0.196 0 +0
2024-11-12 2024-11-08 0.196 0 +0
2024-11-11 2024-11-07 0.196 0 +0
2024-11-08 2024-11-06 0.195 0 +0
2024-11-07 2024-11-05 0.195 0 +0
2024-11-06 2024-11-04 0.205 0 +0
2024-11-05 2024-11-01 0.205 0 +0
2024-11-04 2024-10-31 0.205 0 +0
2024-11-01 2024-10-30 0.205 0 +0
2024-10-31 2024-10-29 0.205 0 +0
2024-10-30 2024-10-28 0.215 0 +0
2024-10-29 2024-10-25 0.215 0 +0
2024-10-28 2024-10-24 0.215 0 +0
2024-10-25 2024-10-23 0.215 0 +0
2024-10-24 2024-10-22 0.215 0 +0
2024-10-23 2024-10-21 0.215 0 +0
2024-10-22 2024-10-18 0.215 0 +0
2024-10-21 2024-10-17 0.215 0 +0
2024-10-18 2024-10-16 0.215 0 +0
2024-10-17 2024-10-15 0.215 0 +0
2024-10-16 2024-10-14 0.215 0 +0
2024-10-15 2024-10-10 0.215 0 +0
2024-10-14 2024-10-09 0.215 0 +0
2024-10-10 2024-10-08 0.215 0 +0
2024-10-09 2024-10-07 0.205 0 +0
2024-10-08 2024-10-04 0.178 0 +0
2024-10-07 2024-10-03 0.179 0 +0
2024-10-04 2024-10-02 0.178 0 +0
2024-10-03 2024-09-30 0.182 0 +0
2024-10-02 2024-09-27 0.182 0 +0
2024-09-30 2024-09-26 0.171 0 +0
2024-09-27 2024-09-25 0.171 0 +0
2024-09-26 2024-09-24 0.170 0 +0
2024-09-25 2024-09-23 0.182 0 +0
2024-09-24 2024-09-20 0.174 0 +0
2024-09-23 2024-09-19 0.174 0 +0
2024-09-20 2024-09-17 0.174 0 +0
2024-09-19 2024-09-16 0.179 0 +0
2024-09-17 2024-09-13 0.179 0 +0
2024-09-16 2024-09-12 0.179 0 +0
2024-09-13 2024-09-11 0.179 0 +0
2024-09-12 2024-09-10 0.179 0 +0
2024-09-11 2024-09-09 0.179 0 +0
2024-09-10 2024-09-05 0.178 0 +0
2024-09-09 2024-09-04 0.178 0 +0
2024-09-05 2024-09-03 0.174 0 +0
2024-09-04 2024-09-02 0.185 0 +0
2024-09-03 2024-08-30 0.188 0 +0
2024-09-02 2024-08-29 0.188 0 +0
2024-08-30 2024-08-28 0.188 0 +0
2024-08-29 2024-08-27 0.188 0 +0
2024-08-28 2024-08-26 0.186 0 +0
2024-08-27 2024-08-23 0.186 0 +0
2024-08-26 2024-08-22 0.189 0 +0
2024-08-23 2024-08-21 0.189 0 +0
2024-08-22 2024-08-20 0.191 0 +0
2024-08-21 2024-08-19 0.192 0 +0
2024-08-20 2024-08-16 0.200 0 +0
2024-08-19 2024-08-15 0.200 0 +0
2024-08-16 2024-08-14 0.195 0 +0
2024-08-15 2024-08-13 0.202 0 +0
2024-08-14 2024-08-12 0.202 0 +0
2024-08-13 2024-08-09 0.202 0 +0
2024-08-12 2024-08-08 0.202 0 +0
2024-08-09 2024-08-07 0.196 0 +0
2024-08-08 2024-08-06 0.207 0 +0
2024-08-07 2024-08-05 0.211 0 +0
2024-08-06 2024-08-02 0.222 0 +0
2024-08-05 2024-08-01 0.225 0 +0
2024-08-02 2024-07-31 0.226 0 +0
2024-08-01 2024-07-30 0.226 0 +0
2024-07-31 2024-07-29 0.226 0 +0
2024-07-30 2024-07-26 0.229 0 +0
2024-07-29 2024-07-25 0.229 0 +0
2024-07-26 2024-07-24 0.231 0 +0
2024-07-25 2024-07-23 0.224 0 +0
2024-07-24 2024-07-22 0.234 0 +0
2024-07-23 2024-07-19 0.234 0 +0
2024-07-22 2024-07-18 0.245 0 +0
2024-07-19 2024-07-17 0.245 0 +0
2024-07-18 2024-07-16 0.245 0 +0
2024-07-17 2024-07-15 0.245 0 +0
2024-07-16 2024-07-12 0.245 0 +0
2024-07-15 2024-07-11 0.245 0 +0
2024-07-12 2024-07-10 0.244 0 +0
2024-07-11 2024-07-09 0.248 0 +0
2024-07-10 2024-07-08 0.248 0 +0
2024-07-09 2024-07-05 0.248 0 +0
2024-07-08 2024-07-04 0.246 0 +0
2024-07-05 2024-07-03 0.246 0 +0
2024-07-04 2024-07-02 0.246 0 +0
2024-07-03 2024-06-28 0.246 0 +0
2024-07-02 2024-06-27 0.245 0 +0
2024-06-28 2024-06-26 0.245 0 +0
2024-06-27 2024-06-25 0.253 0 +0
2024-06-26 2024-06-24 0.244 0 +0
2024-06-25 2024-06-21 0.249 0 +0
2024-06-24 2024-06-20 0.258 0 +0
2024-06-21 2024-06-19 0.258 0 +0
2024-06-20 2024-06-18 0.251 0 +0
2024-06-19 2024-06-17 0.263 0 +0
2024-06-18 2024-06-14 0.253 0 +0
2024-06-17 2024-06-13 0.248 0 +0
2024-06-14 2024-06-12 0.250 0 +0
2024-06-13 2024-06-11 0.252 0 +0
2024-06-12 2024-06-07 0.249 0 +0
2024-06-11 2024-06-06 0.246 0 +0
2024-06-07 2024-06-05 0.251 0 +0
2024-06-06 2024-06-04 0.251 0 +0
2024-06-05 2024-06-03 0.251 0 +0
2024-06-04 2024-05-31 0.252 0 +0
2024-06-03 2024-05-30 0.252 0 +0
2024-05-31 2024-05-29 0.252 0 +0
2024-05-30 2024-05-28 0.253 0 +0
2024-05-29 2024-05-27 0.248 0 +0
2024-05-28 2024-05-24 0.248 0 +0
2024-05-27 2024-05-23 0.248 0 +0
2024-05-24 2024-05-22 0.253 0 +0
2024-05-23 2024-05-21 0.253 0 +0
2024-05-22 2024-05-20 0.250 0 +0
2024-05-21 2024-05-17 0.249 0 +0
2024-05-20 2024-05-16 0.258 0 +0
2024-05-17 2024-05-14 0.253 0 +0
2024-05-16 2024-05-13 0.253 0 +0
2024-05-14 2024-05-10 0.241 0 +0
2024-05-13 2024-05-09 0.251 0 +0
2024-05-10 2024-05-08 0.249 0 +0
2024-05-09 2024-05-07 0.249 0 +0
2024-05-08 2024-05-06 0.249 0 +0
2024-05-07 2024-05-03 0.248 0 +0
2024-05-06 2024-05-02 0.243 0 +0
2024-05-03 2024-04-30 0.243 0 +0
2024-05-02 2024-04-29 0.232 0 +0
2024-04-30 2024-04-26 0.247 0 +0
2024-04-29 2024-04-25 0.237 0 +0
2024-04-26 2024-04-24 0.237 0 +0
2024-04-25 2024-04-23 0.237 0 +0
2024-04-24 2024-04-22 0.237 0 +0
2024-04-23 2024-04-19 0.237 0 +0
2024-04-22 2024-04-18 0.237 0 +0
2024-04-19 2024-04-17 0.237 0 +0
2024-04-18 2024-04-16 0.237 0 +0
2024-04-17 2024-04-15 0.237 0 +0
2024-04-16 2024-04-12 0.240 0 +0
2024-04-15 2024-04-11 0.258 0 +0
2024-04-12 2024-04-10 0.258 0 +0
2024-04-11 2024-04-09 0.258 0 +0
2024-04-10 2024-04-08 0.258 0 +0
2024-04-09 2024-04-05 0.253 0 +0
2024-04-08 2024-04-03 0.253 0 +0
2024-04-05 2024-04-02 0.253 0 +0
2024-04-03 2024-03-28 0.253 0 +0
2024-04-02 2024-03-27 0.257 0 +0
2024-03-28 2024-03-26 0.257 0 +0
2024-03-27 2024-03-25 0.257 0 +0
2024-03-26 2024-03-22 0.257 0 +0
2024-03-25 2024-03-21 0.257 0 +0
2024-03-22 2024-03-20 0.257 0 +0
2024-03-21 2024-03-19 0.257 0 +0
2024-03-20 2024-03-18 0.258 0 +0
2024-03-19 2024-03-15 0.249 0 +0
2024-03-18 2024-03-14 0.248 0 +0
2024-03-15 2024-03-13 0.243 0 +0
2024-03-14 2024-03-12 0.243 0 +0
2024-03-13 2024-03-11 0.243 0 +0
2024-03-12 2024-03-08 0.246 0 +0
2024-03-11 2024-03-07 0.246 0 +0
2024-03-08 2024-03-06 0.246 0 +0
2024-03-07 2024-03-05 0.247 0 +0
2024-03-06 2024-03-04 0.247 0 +0
2024-03-05 2024-03-01 0.247 0 +0
2024-03-04 2024-02-29 0.247 0 +0
2024-03-01 2024-02-28 0.247 0 +0
2024-02-29 2024-02-27 0.247 0 +0
2024-02-28 2024-02-26 0.246 0 +0
2024-02-27 2024-02-23 0.251 0 +0
2024-02-26 2024-02-22 0.248 0 +0
2024-02-23 2024-02-21 0.248 0 +0
2024-02-22 2024-02-20 0.243 0 +0
2024-02-21 2024-02-19 0.243 0 +0
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2018-11-14 2018-11-12 1.248 0 +0
2018-11-13 2018-11-09 1.230 0 +0
2018-11-12 2018-11-08 1.248 0 -138,005
2018-08-10 2018-08-08 1.447 138,005 +1,106 0.05% 199,680
2018-03-23 2018-03-21 1.519 136,899 -2,211 0.05% 207,984
2018-01-29 2018-01-25 1.736 139,110 -16,588 0.05% 241,535
2017-12-14 2017-12-12 1.754 155,698 -60,819 0.06% 273,153
2017-12-13 2017-12-11 1.772 216,517 -33,174 0.08% 383,768
2017-12-12 2017-12-08 1.772 249,691 +44,232 0.10% 442,568
2017-12-11 2017-12-07 1.845 205,459 +22,116 0.08% 379,032
2017-12-07 2017-12-05 1.628 183,343 -6,635 0.07% 298,440
2017-12-06 2017-12-04 1.718 189,978 -4,423 0.07% 326,421
2017-09-06 2017-09-04 1.646 194,401 +3,318 0.08% 319,956
2017-05-05 2017-05-02 1.899 191,083 -7,741 0.07% 362,879
2017-04-12 2017-04-10 1.953 198,824 -17,693 0.08% 388,368
2017-04-11 2017-04-07 1.917 216,517 -14,375 0.08% 415,096
2017-03-22 2017-03-20 2.152 230,892 +14,375 0.10% 496,943
2017-03-14 2017-03-10 2.261 216,517 -8,846 0.09% 489,500
2017-02-13 2017-02-09 1.700 225,363 -16,588 0.10% 383,143
2016-12-29 2016-12-23 1.682 241,951 +5,530 0.10% 406,969
2016-12-23 2016-12-21 1.718 236,421 +5,529 0.10% 406,219
2016-11-21 2016-11-17 1.754 230,892 +6,634 0.10% 405,071
2016-11-10 2016-11-08 1.845 224,258 -82,935 0.10% 413,713
2016-11-07 2016-11-03 1.809 307,193 -56,396 0.13% 555,600
2016-11-02 2016-10-31 1.863 363,589 -9,953 0.16% 677,328
2016-10-24 2016-10-19 1.917 373,542 -19,904 0.16% 716,137
2016-10-18 2016-10-14 1.827 393,446 -7,741 0.17% 718,716
2016-10-14 2016-10-12 1.700 401,187 +7,741 0.17% 682,065
2016-10-11 2016-10-06 1.772 393,446 +9,952 0.17% 697,368
2016-08-12 2016-08-10 1.899 383,494 +55,291 0.16% 728,280
2016-08-11 2016-08-09 1.809 328,203 +7,740 0.14% 593,599
2016-07-25 2016-07-21 1.953 320,463 -5,529 0.14% 625,968
2016-07-06 2016-07-04 1.953 325,992 +5,529 0.14% 636,768
2016-07-05 2016-06-30 1.935 320,463 +21,011 0.14% 620,172
2016-06-24 2016-06-22 2.062 299,452 +11,058 0.13% 617,423
2016-04-25 2016-04-21 2.225 288,394 -11,058 0.12% 641,567
2016-03-04 2016-03-02 1.338 299,452 +11,058 0.13% 400,783
2015-12-17 2015-12-15 1.429 288,394 +3,697 0.12% 412,131
2015-08-18 2015-08-14 1.905 284,697 -10,916 0.12% 542,464
2015-07-30 2015-07-28 2.015 295,613 -4,367 0.13% 595,759
2015-07-29 2015-07-27 1.979 299,980 -10,916 0.13% 593,568
2015-07-23 2015-07-21 2.180 310,896 -38,207 0.13% 677,824
2015-07-15 2015-07-13 2.052 349,103 +21,832 0.15% 716,352
2015-07-08 2015-07-06 1.887 327,271 -10,916 0.14% 617,589
2015-07-02 2015-06-29 2.657 338,187 -16,374 0.15% 898,420
2015-06-26 2015-06-24 3.170 354,561 -2,184 0.15% 1,123,807
2015-06-22 2015-06-18 3.243 356,745 +9,825 0.15% 1,156,873
2015-06-19 2015-06-17 3.499 346,920 -37,115 0.15% 1,213,996
2015-06-16 2015-06-12 2.785 384,035 +5,458 0.17% 1,069,471
2015-06-04 2015-06-02 2.565 378,577 +13,099 0.16% 971,040
2015-04-29 2015-04-27 1.905 365,478 +10,917 0.16% 696,385
2015-03-12 2015-03-10 1.814 354,561 +10,916 0.15% 643,103
2015-02-12 2015-02-10 1.832 343,645 -33,841 0.15% 629,600
2015-02-11 2015-02-09 1.869 377,486 -2,183 0.16% 705,433
2015-02-05 2015-02-03 2.536 379,669 +36,742 0.16% 962,661
2015-02-02 2015-01-29 2.454 342,927 +1,972 0.16% 841,677
2015-01-29 2015-01-27 2.434 340,955 +32,538 0.16% 829,921
2015-01-16 2015-01-14 2.536 308,417 -986 0.15% 782,000
2015-01-08 2015-01-06 2.292 309,403 +19,720 0.15% 709,188
2014-12-08 2014-12-04 2.231 289,683 -58,174 0.14% 646,359
2014-11-03 2014-10-30 2.272 347,857 -9,859 0.17% 790,273
2014-10-31 2014-10-29 2.231 357,716 -5,916 0.17% 798,159
2014-10-13 2014-10-09 2.272 363,632 -9,860 0.17% 826,111
2014-10-06 2014-09-30 2.373 373,492 -1,972 0.18% 886,391
2014-09-26 2014-09-24 2.292 375,464 -1,972 0.18% 860,607
2014-09-12 2014-09-10 2.434 377,436 -19,720 0.18% 918,719
2014-09-11 2014-09-08 2.454 397,156 -23,664 0.19% 974,776
2014-09-05 2014-09-03 2.475 420,820 -16,762 0.20% 1,041,393
2014-09-04 2014-09-02 2.475 437,582 -2,957 0.21% 1,082,873
2014-09-01 2014-08-28 2.434 440,539 -986 0.21% 1,072,319
2014-08-29 2014-08-27 2.576 441,525 -2,958 0.21% 1,137,411
2014-08-27 2014-08-25 2.556 444,483 -59,160 0.21% 1,136,015
2014-08-26 2014-08-22 2.657 503,643 -15,776 0.24% 1,338,297
2014-08-21 2014-08-19 2.312 519,419 -36,481 0.25% 1,201,105
2014-08-15 2014-08-13 2.272 555,900 +1,972 0.27% 1,262,912
2014-08-13 2014-08-11 2.150 553,928 -16,762 0.27% 1,191,016
2014-08-12 2014-08-08 2.191 570,690 +1,972 0.27% 1,250,208
2014-08-11 2014-08-07 2.170 568,718 +6,902 0.27% 1,234,352
2014-07-23 2014-07-21 1.907 561,816 +986 0.27% 1,071,224
2014-07-02 2014-06-27 1.988 560,830 -144,940 0.27% 1,114,848
2014-06-26 2014-06-24 2.028 705,770 -39,440 0.34% 1,431,599
2014-06-11 2014-06-09 2.170 745,210 +34,510 0.36% 1,617,412
2014-06-10 2014-06-06 2.069 710,700 +986 0.34% 1,470,431
2014-05-23 2014-05-21 2.089 709,714 -10,846 0.34% 1,482,787
2014-05-09 2014-05-07 2.150 720,560 -986 0.35% 1,549,296
2014-05-08 2014-05-05 2.191 721,546 +50,285 0.35% 1,580,688
2014-05-07 2014-05-02 2.191 671,261 +4,930 0.32% 1,470,529
2014-05-02 2014-04-29 2.252 666,331 +236,637 0.32% 1,500,276
2014-04-30 2014-04-28 2.272 429,694 +14,790 0.21% 976,193
2014-04-29 2014-04-25 2.292 414,904 +14,790 0.20% 951,008
2014-04-28 2014-04-24 2.373 400,114 +7,888 0.19% 949,572
2014-04-25 2014-04-23 2.292 392,226 +35,495 0.19% 899,028
2014-04-15 2014-04-11 2.231 356,731 -63,103 0.17% 795,961
2014-04-14 2014-04-10 2.150 419,834 -19,720 0.20% 902,697
2014-01-28 2014-01-24 2.252 439,554 +82,823 0.21% 989,677
2014-01-02 2013-12-27 1.542 356,731 -24,649 0.17% 549,937
2013-09-03 2013-08-30 1.623 381,380 +4,827 0.18% 618,979
2013-07-10 2013-07-08 1.561 376,553 -34,072 0.18% 587,937
2013-06-04 2013-05-31 1.644 410,625 +10,514 0.20% 674,879
2013-05-24 2013-05-22 1.644 400,111 -9,736 0.23% 657,599
2013-05-22 2013-05-20 1.644 409,847 -16,549 0.24% 673,601
2013-03-06 2013-03-04 1.582 426,396 -2,921 0.25% 674,520
2013-01-04 2013-01-02 1.602 429,317 +8,762 0.25% 687,960
2012-12-27 2012-12-20 1.582 420,555 +7,788 0.25% 665,280
2012-12-18 2012-12-14 1.664 412,767 +5,160 0.24% 686,987
2012-11-12 2012-11-08 1.685 407,607 +9,613 0.24% 686,879
2012-09-03 2012-08-30 1.561 397,994 +10,904 0.24% 621,466
2012-04-24 2012-04-20 1.861 387,090 +14,960 0.24% 720,360
2012-03-23 2012-03-21 1.882 372,130 +13,090 0.23% 700,480
2012-03-19 2012-03-15 1.968 359,040 +96,305 0.22% 706,560
2011-12-20 2011-12-16 2.033 262,735 +5,650 0.16% 534,147
2011-11-22 2011-11-18 2.120 257,085 +8,234 0.16% 545,140
2011-11-02 2011-10-31 2.208 248,851 -3,659 0.15% 549,440
2011-09-20 2011-09-16 2.317 252,510 -9,149 0.16% 585,119
2011-09-05 2011-09-01 2.383 261,659 -915 0.16% 623,479
2011-08-30 2011-08-26 2.609 262,574 +9,538 0.16% 684,981
2011-08-09 2011-08-05 2.836 253,036 +8,816 0.16% 717,499
2011-05-11 2011-05-06 3.289 244,220 -44,083 0.16% 803,301
2011-02-11 2011-02-09 3.425 288,303 +26,450 0.19% 987,541
2011-02-10 2011-02-08 3.425 261,853 +3,527 0.17% 896,940
2010-12-20 2010-12-16 3.411 258,326 +7,468 0.17% 881,031
2010-12-07 2010-12-03 3.504 250,858 +1,713 0.17% 879,001
2010-12-06 2010-12-02 3.504 249,145 +1,712 0.17% 872,999
2010-12-02 2010-11-30 3.457 247,433 +5,993 0.16% 855,440
2010-11-16 2010-11-12 3.294 241,440 +21,404 0.16% 795,241
2010-11-11 2010-11-09 3.340 220,036 +12,843 0.15% 735,022
2010-10-27 2010-10-25 3.294 207,193 -12,843 0.14% 682,440
2010-09-03 2010-09-01 3.130 220,036 +1,713 0.15% 688,761
2010-08-19 2010-08-17 3.619 218,323 +11,139 0.14% 790,006
2010-08-09 2010-08-05 3.520 207,184 +4,062 0.14% 729,299
2010-07-27 2010-07-23 3.446 203,122 +4,063 0.14% 700,001
2010-07-12 2010-07-08 3.520 199,059 -16,250 0.14% 700,699
2010-07-06 2010-07-02 3.569 215,309 -93,436 0.15% 768,500
2010-06-24 2010-06-22 3.939 308,745 +10,562 0.22% 1,215,999
2010-05-20 2010-05-18 4.135 298,183 +20,312 0.21% 1,233,121
2010-04-14 2010-04-12 4.628 277,871 +12,188 0.19% 1,285,922
2010-03-05 2010-03-03 3.988 265,683 +40,624 0.19% 1,059,479
2010-03-04 2010-03-02 4.037 225,059 +13,812 0.16% 908,560
2010-01-26 2010-01-22 3.889 211,247 +13,813 0.15% 821,601
2010-01-25 2010-01-21 3.988 197,434 +6,499 0.14% 787,318
2010-01-21 2010-01-19 4.086 190,935 +12,188 0.13% 780,202
2010-01-12 2010-01-08 3.865 178,747 +44,687 0.13% 690,799
2009-12-29 2009-12-24 3.928 134,060 +3,007 0.09% 526,613
2009-08-19 2009-08-17 4.234 131,053 +6,348 0.09% 554,878
2009-07-15 2009-07-13 3.969 124,705 -18,894 0.09% 495,001
2009-06-30 2009-06-26 4.446 143,599 +18,894 0.11% 638,398
2008-12-30 2008-12-24 2.865 124,705 +4,908 0.09% 357,259
2008-11-24 2008-11-20 2.892 119,797 +7,260 0.09% 346,499
2008-09-11 2008-09-09 4.160 112,537 -29,042 0.09% 468,100
2008-08-26 2008-08-21 4.749 141,579 +8,529 0.11% 672,301
2008-07-09 2008-07-07 5.511 133,050 +6,823 0.11% 733,200
2008-01-29 2008-01-25 5.804 126,227 -34,115 0.11% 732,601
2007-12-28 2007-12-24 6.314 160,342 +4,772 0.13% 1,012,431
2007-10-03 2007-09-28 6.103 155,570 +1,986 0.13% 949,399
2007-08-23 2007-08-21 7.135 153,584 +8,570 0.13% 1,095,873
2007-08-17 2007-08-15 7.295 145,014 +15,627 0.13% 1,057,923
2007-06-26 2007-06-22 6.879 129,387 0.12% 890,099

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