History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.470 0 +0
2025-10-13 2025-10-09 1.490 0 +0
2025-10-10 2025-10-08 1.490 0 +0
2025-10-09 2025-10-06 1.470 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.520 0 +0
2025-10-02 2025-09-29 1.510 0 +0
2025-09-30 2025-09-26 1.450 0 +0
2025-09-29 2025-09-25 1.500 0 +0
2025-09-26 2025-09-24 1.530 0 +0
2025-09-25 2025-09-23 1.440 0 +0
2025-09-24 2025-09-22 1.420 0 +0
2025-09-23 2025-09-19 1.420 0 +0
2025-09-22 2025-09-18 1.420 0 +0
2025-09-19 2025-09-17 1.460 0 +0
2025-09-18 2025-09-16 1.460 0 +0
2025-09-17 2025-09-15 1.410 0 +0
2025-09-16 2025-09-12 1.410 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.420 0 +0
2025-09-10 2025-09-08 1.420 0 +0
2025-09-09 2025-09-05 1.440 0 +0
2025-09-08 2025-09-04 1.320 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.340 0 +0
2025-09-02 2025-08-29 1.340 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.230 0 +0
2025-08-27 2025-08-25 1.300 0 +0
2025-08-26 2025-08-22 1.370 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.360 0 +0
2025-08-21 2025-08-19 1.360 0 +0
2025-08-20 2025-08-18 1.360 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.330 0 +0
2025-08-15 2025-08-13 1.360 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.330 0 +0
2025-08-12 2025-08-08 1.330 0 +0
2025-08-11 2025-08-07 1.370 0 +0
2025-08-08 2025-08-06 1.270 0 +0
2025-08-07 2025-08-05 1.220 0 +0
2025-08-06 2025-08-04 1.240 0 +0
2025-08-05 2025-08-01 1.261 0 +0
2025-08-04 2025-07-31 1.230 0 +0
2025-08-01 2025-07-30 1.271 0 +0
2025-07-31 2025-07-29 1.251 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.251 0 +0
2025-07-28 2025-07-24 1.210 0 +0
2025-07-25 2025-07-23 1.210 0 +0
2025-07-24 2025-07-22 1.210 0 +0
2025-07-23 2025-07-21 1.210 0 +0
2025-07-22 2025-07-18 1.199 0 +0
2025-07-21 2025-07-17 1.199 0 +0
2025-07-18 2025-07-16 1.220 0 +0
2025-07-17 2025-07-15 1.210 0 +0
2025-07-16 2025-07-14 1.230 0 +0
2025-07-15 2025-07-11 1.230 0 +0
2025-07-14 2025-07-10 1.199 0 +0
2025-07-11 2025-07-09 1.230 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.199 0 +0
2025-07-08 2025-07-04 1.251 0 +0
2025-07-07 2025-07-03 1.261 0 +0
2025-07-04 2025-07-02 1.210 0 +0
2025-07-03 2025-06-30 1.210 0 +0
2025-07-02 2025-06-27 1.189 0 +0
2025-06-30 2025-06-26 1.220 0 +0
2025-06-27 2025-06-25 1.220 0 +0
2025-06-26 2025-06-24 1.179 0 +0
2025-06-25 2025-06-23 1.148 0 +0
2025-06-24 2025-06-20 1.158 0 +0
2025-06-23 2025-06-19 1.179 0 +0
2025-06-20 2025-06-18 1.179 0 +0
2025-06-19 2025-06-17 1.148 0 +0
2025-06-18 2025-06-16 1.148 0 +0
2025-06-17 2025-06-13 1.148 0 +0
2025-06-16 2025-06-12 1.148 0 +0
2025-06-13 2025-06-11 1.158 0 +0
2025-06-12 2025-06-10 1.158 0 +0
2025-06-11 2025-06-09 1.138 0 +0
2025-06-10 2025-06-06 1.128 0 +0
2025-06-09 2025-06-05 1.128 0 +0
2025-06-06 2025-06-04 1.138 0 +0
2025-06-05 2025-06-03 1.128 0 +0
2025-06-04 2025-06-02 1.107 0 +0
2025-06-03 2025-05-30 1.158 0 +0
2025-06-02 2025-05-29 1.128 0 +0
2025-05-30 2025-05-28 1.138 0 +0
2025-05-29 2025-05-27 1.138 0 +0
2025-05-28 2025-05-26 1.128 0 +0
2025-05-27 2025-05-23 1.128 0 +0
2025-05-26 2025-05-22 1.138 0 +0
2025-05-23 2025-05-21 1.107 0 +0
2025-05-22 2025-05-20 1.107 0 +0
2025-05-21 2025-05-19 1.107 0 +0
2025-05-20 2025-05-16 1.117 0 +0
2025-05-19 2025-05-15 1.117 0 +0
2025-05-16 2025-05-14 1.097 0 +0
2025-05-15 2025-05-13 1.097 0 +0
2025-05-14 2025-05-12 1.097 0 +0
2025-05-13 2025-05-09 1.087 0 +0
2025-05-12 2025-05-08 1.117 0 +0
2025-05-09 2025-05-07 1.117 0 +0
2025-05-08 2025-05-06 1.087 0 +0
2025-05-07 2025-05-02 1.087 0 +0
2025-05-06 2025-04-30 1.087 0 +0
2025-05-02 2025-04-29 1.087 0 +0
2025-04-30 2025-04-28 1.097 0 +0
2025-04-29 2025-04-25 1.087 0 +0
2025-04-28 2025-04-24 1.087 0 +0
2025-04-25 2025-04-23 1.087 0 +0
2025-04-24 2025-04-22 1.066 0 +0
2025-04-23 2025-04-17 1.056 0 +0
2025-04-22 2025-04-16 1.046 0 +0
2025-04-17 2025-04-15 1.046 0 +0
2025-04-16 2025-04-14 1.035 0 +0
2025-04-15 2025-04-11 1.035 0 +0
2025-04-14 2025-04-10 1.025 0 +0
2025-04-11 2025-04-09 1.025 0 +0
2025-04-10 2025-04-08 0.994 0 +0
2025-04-09 2025-04-07 0.994 0 +0
2025-04-08 2025-04-03 1.056 0 +0
2025-04-07 2025-04-02 1.056 0 +0
2025-04-03 2025-04-01 1.056 0 +0
2025-04-02 2025-03-31 1.035 0 +0
2025-04-01 2025-03-28 1.046 0 +0
2025-03-31 2025-03-27 1.087 0 +0
2025-03-28 2025-03-26 1.056 0 +0
2025-03-27 2025-03-25 1.107 0 +0
2025-03-26 2025-03-24 1.148 0 +0
2025-03-25 2025-03-21 1.169 0 +0
2025-03-24 2025-03-20 1.169 0 +0
2025-03-21 2025-03-19 1.138 0 +0
2025-03-20 2025-03-18 1.148 0 +0
2025-03-19 2025-03-17 1.158 0 +0
2025-03-18 2025-03-14 1.158 0 +0
2025-03-17 2025-03-13 1.138 0 +0
2025-03-14 2025-03-12 1.138 0 +0
2025-03-13 2025-03-11 1.158 0 +0
2025-03-12 2025-03-10 1.148 0 +0
2025-03-11 2025-03-07 1.158 0 +0
2025-03-10 2025-03-06 1.148 0 +0
2025-03-07 2025-03-05 1.169 0 +0
2025-03-06 2025-03-04 1.169 0 +0
2025-03-05 2025-03-03 1.179 0 +0
2025-03-04 2025-02-28 1.179 0 +0
2025-03-03 2025-02-27 1.179 0 +0
2025-02-28 2025-02-26 1.179 0 +0
2025-02-27 2025-02-25 1.169 0 +0
2025-02-26 2025-02-24 1.158 0 +0
2025-02-25 2025-02-21 1.169 0 +0
2025-02-24 2025-02-20 1.158 0 +0
2025-02-21 2025-02-19 1.158 0 +0
2025-02-20 2025-02-18 1.158 0 +0
2025-02-19 2025-02-17 1.169 0 +0
2025-02-18 2025-02-14 1.158 0 +0
2025-02-17 2025-02-13 1.148 0 +0
2025-02-14 2025-02-12 1.158 0 +0
2025-02-13 2025-02-11 1.158 0 +0
2025-02-12 2025-02-10 1.158 0 +0
2025-02-11 2025-02-07 1.148 0 +0
2025-02-10 2025-02-06 1.169 0 +0
2025-02-07 2025-02-05 1.148 0 +0
2025-02-06 2025-02-04 1.158 0 +0
2025-02-05 2025-02-03 1.158 0 +0
2025-02-04 2025-01-28 1.158 0 +0
2025-02-03 2025-01-24 1.158 0 +0
2025-01-27 2025-01-23 1.148 0 +0
2025-01-24 2025-01-22 1.138 0 +0
2025-01-23 2025-01-21 1.148 0 +0
2025-01-22 2025-01-20 1.148 0 +0
2025-01-21 2025-01-17 1.148 0 +0
2025-01-20 2025-01-16 1.148 0 +0
2025-01-17 2025-01-15 1.148 0 +0
2025-01-16 2025-01-14 1.169 0 +0
2025-01-15 2025-01-13 1.148 0 +0
2025-01-14 2025-01-10 1.148 0 +0
2025-01-13 2025-01-09 1.138 0 +0
2025-01-10 2025-01-08 1.138 0 +0
2025-01-09 2025-01-07 1.138 0 +0
2025-01-08 2025-01-06 1.138 0 +0
2025-01-07 2025-01-03 1.138 0 +0
2025-01-06 2025-01-02 1.138 0 +0
2025-01-03 2024-12-31 1.169 0 +0
2025-01-02 2024-12-27 1.169 0 +0
2024-12-30 2024-12-24 1.169 0 +0
2024-12-27 2024-12-20 1.189 0 +0
2024-12-23 2024-12-19 1.189 0 +0
2024-12-20 2024-12-18 1.189 0 +0
2024-12-19 2024-12-17 1.199 0 +0
2024-12-18 2024-12-16 1.138 0 +0
2024-12-17 2024-12-13 1.117 0 +0
2024-12-16 2024-12-12 1.128 0 +0
2024-12-13 2024-12-11 1.107 0 +0
2024-12-12 2024-12-10 1.138 0 +0
2024-12-11 2024-12-09 1.169 0 +0
2024-12-10 2024-12-06 1.169 0 +0
2024-12-09 2024-12-05 1.179 0 +0
2024-12-06 2024-12-04 1.189 0 +0
2024-12-05 2024-12-03 1.189 0 +0
2024-12-04 2024-12-02 1.128 0 +0
2024-12-03 2024-11-29 1.128 0 +0
2024-12-02 2024-11-28 1.148 0 +0
2024-11-29 2024-11-27 1.158 0 +0
2024-11-28 2024-11-26 1.097 0 +0
2024-11-27 2024-11-25 1.148 0 +0
2024-11-26 2024-11-22 1.128 0 +0
2024-11-25 2024-11-21 1.128 0 +0
2024-11-22 2024-11-20 1.128 0 +0
2024-11-21 2024-11-19 1.128 0 +0
2024-11-20 2024-11-18 1.117 0 +0
2024-11-19 2024-11-15 1.107 0 +0
2024-11-18 2024-11-14 1.097 0 +0
2024-11-15 2024-11-13 1.138 0 +0
2024-11-14 2024-11-12 1.148 0 +0
2024-11-13 2024-11-11 1.158 0 +0
2024-11-12 2024-11-08 1.158 0 +0
2024-11-11 2024-11-07 1.158 0 +0
2024-11-08 2024-11-06 1.169 0 +0
2024-11-07 2024-11-05 1.189 0 +0
2024-11-06 2024-11-04 1.189 0 +0
2024-11-05 2024-11-01 1.179 0 +0
2024-11-04 2024-10-31 1.210 0 +0
2024-11-01 2024-10-30 1.189 0 +0
2024-10-31 2024-10-29 1.189 0 +0
2024-10-30 2024-10-28 1.199 0 +0
2024-10-29 2024-10-25 1.189 0 +0
2024-10-28 2024-10-24 1.189 0 +0
2024-10-25 2024-10-23 1.189 0 +0
2024-10-24 2024-10-22 1.189 0 +0
2024-10-23 2024-10-21 1.199 0 +0
2024-10-22 2024-10-18 1.189 0 +0
2024-10-21 2024-10-17 1.189 0 +0
2024-10-18 2024-10-16 1.189 0 +0
2024-10-17 2024-10-15 1.189 0 +0
2024-10-16 2024-10-14 1.189 0 +0
2024-10-15 2024-10-10 1.210 0 +0
2024-10-14 2024-10-09 1.179 0 +0
2024-10-10 2024-10-08 1.199 0 +0
2024-10-09 2024-10-07 1.241 0 +0
2024-10-08 2024-10-04 1.241 0 +0
2024-10-07 2024-10-03 1.231 0 +0
2024-10-04 2024-10-02 1.252 0 +0
2024-10-03 2024-09-30 1.241 0 +0
2024-10-02 2024-09-27 1.241 0 +0
2024-09-30 2024-09-26 1.220 0 +0
2024-09-27 2024-09-25 1.231 0 +0
2024-09-26 2024-09-24 1.199 0 +0
2024-09-25 2024-09-23 1.199 0 +0
2024-09-24 2024-09-20 1.199 0 +0
2024-09-23 2024-09-19 1.199 0 +0
2024-09-20 2024-09-17 1.210 0 +0
2024-09-19 2024-09-16 1.210 0 +0
2024-09-17 2024-09-13 1.210 0 +0
2024-09-16 2024-09-12 1.189 0 +0
2024-09-13 2024-09-11 1.189 0 +0
2024-09-12 2024-09-10 1.179 0 +0
2024-09-11 2024-09-09 1.210 0 +0
2024-09-10 2024-09-05 1.210 0 +0
2024-09-09 2024-09-04 1.158 0 +0
2024-09-05 2024-09-03 1.158 0 +0
2024-09-04 2024-09-02 1.220 0 +0
2024-09-03 2024-08-30 1.179 0 +0
2024-09-02 2024-08-29 1.168 0 +0
2024-08-30 2024-08-28 1.168 0 +0
2024-08-29 2024-08-27 1.220 0 +0
2024-08-28 2024-08-26 1.189 0 +0
2024-08-27 2024-08-23 1.199 0 +0
2024-08-26 2024-08-22 1.199 0 +0
2024-08-23 2024-08-21 1.210 0 +0
2024-08-22 2024-08-20 1.210 0 +0
2024-08-21 2024-08-19 1.199 0 +0
2024-08-20 2024-08-16 1.252 0 +0
2024-08-19 2024-08-15 1.199 0 +0
2024-08-16 2024-08-14 1.179 0 +0
2024-08-15 2024-08-13 1.231 0 +0
2024-08-14 2024-08-12 1.241 0 +0
2024-08-13 2024-08-09 1.210 0 +0
2024-08-12 2024-08-08 1.137 0 +0
2024-08-09 2024-08-07 1.106 0 +0
2024-08-08 2024-08-06 1.147 0 +0
2024-08-07 2024-08-05 1.147 0 +0
2024-08-06 2024-08-02 1.199 0 +0
2024-08-05 2024-08-01 1.231 0 +0
2024-08-02 2024-07-31 1.106 0 +0
2024-08-01 2024-07-30 1.106 0 +0
2024-07-31 2024-07-29 1.106 0 +0
2024-07-30 2024-07-26 1.085 0 +0
2024-07-29 2024-07-25 1.085 0 +0
2024-07-26 2024-07-24 1.095 0 +0
2024-07-25 2024-07-23 1.137 0 +0
2024-07-24 2024-07-22 1.095 0 +0
2024-07-23 2024-07-19 1.334 0 +0
2024-07-22 2024-07-18 1.323 0 +0
2024-07-19 2024-07-17 1.380 0 +0
2024-07-18 2024-07-16 1.380 0 +0
2024-07-17 2024-07-15 1.369 0 +0
2024-07-16 2024-07-12 1.380 0 +0
2024-07-15 2024-07-11 1.380 0 +0
2024-07-12 2024-07-10 1.380 0 +0
2024-07-11 2024-07-09 1.369 0 +0
2024-07-10 2024-07-08 1.346 0 +0
2024-07-09 2024-07-05 1.289 0 +0
2024-07-08 2024-07-04 1.266 0 +0
2024-07-05 2024-07-03 1.266 0 +0
2024-07-04 2024-07-02 1.266 0 +0
2024-07-03 2024-06-28 1.277 0 +0
2024-07-02 2024-06-27 1.243 0 +0
2024-06-28 2024-06-26 1.266 0 +0
2024-06-27 2024-06-25 1.266 0 +0
2024-06-26 2024-06-24 1.266 0 +0
2024-06-25 2024-06-21 1.312 0 +0
2024-06-24 2024-06-20 1.289 0 +0
2024-06-21 2024-06-19 1.323 0 +0
2024-06-20 2024-06-18 1.312 0 +0
2024-06-19 2024-06-17 1.334 0 +0
2024-06-18 2024-06-14 1.334 0 +0
2024-06-17 2024-06-13 1.369 0 +0
2024-06-14 2024-06-12 1.391 0 +0
2024-06-13 2024-06-11 1.391 0 +0
2024-06-12 2024-06-07 1.414 0 +0
2024-06-11 2024-06-06 1.414 0 +0
2024-06-07 2024-06-05 1.414 0 +0
2024-06-06 2024-06-04 1.414 0 +0
2024-06-05 2024-06-03 1.414 0 +0
2024-06-04 2024-05-31 1.426 0 +0
2024-06-03 2024-05-30 1.414 0 +0
2024-05-31 2024-05-29 1.426 0 +0
2024-05-30 2024-05-28 1.448 0 +0
2024-05-29 2024-05-27 1.448 0 +0
2024-05-28 2024-05-24 1.403 0 +0
2024-05-27 2024-05-23 1.403 0 +0
2024-05-24 2024-05-22 1.437 0 +0
2024-05-23 2024-05-21 1.460 0 +0
2024-05-22 2024-05-20 1.471 0 +0
2024-05-21 2024-05-17 1.448 0 +0
2024-05-20 2024-05-16 1.437 0 +0
2024-05-17 2024-05-14 1.426 0 +0
2024-05-16 2024-05-13 1.403 0 +0
2024-05-14 2024-05-10 1.426 0 +0
2024-05-13 2024-05-09 1.426 0 +0
2024-05-10 2024-05-08 1.426 0 +0
2024-05-09 2024-05-07 1.414 0 +0
2024-05-08 2024-05-06 1.426 0 +0
2024-05-07 2024-05-03 1.369 0 +0
2024-05-06 2024-05-02 1.323 0 +0
2024-05-03 2024-04-30 1.300 0 +0
2024-05-02 2024-04-29 1.334 0 +0
2024-04-30 2024-04-26 1.323 0 +0
2024-04-29 2024-04-25 1.312 0 +0
2024-04-26 2024-04-24 1.312 0 +0
2024-04-25 2024-04-23 1.300 0 +0
2024-04-24 2024-04-22 1.300 0 +0
2024-04-23 2024-04-19 1.312 0 +0
2024-04-22 2024-04-18 1.312 0 +0
2024-04-19 2024-04-17 1.277 0 +0
2024-04-18 2024-04-16 1.300 0 +0
2024-04-17 2024-04-15 1.312 0 +0
2024-04-16 2024-04-12 1.300 0 +0
2024-04-15 2024-04-11 1.277 0 +0
2024-04-12 2024-04-10 1.334 0 +0
2024-04-11 2024-04-09 1.334 0 +0
2024-04-10 2024-04-08 1.323 0 +0
2024-04-09 2024-04-05 1.312 0 +0
2024-04-08 2024-04-03 1.357 0 +0
2024-04-05 2024-04-02 1.369 0 +0
2024-04-03 2024-03-28 1.380 0 +0
2024-04-02 2024-03-27 1.380 0 +0
2024-03-28 2024-03-26 1.426 0 +0
2024-03-27 2024-03-25 1.403 0 +0
2024-03-26 2024-03-22 1.380 0 +0
2024-03-25 2024-03-21 1.391 0 +0
2024-03-22 2024-03-20 1.323 0 +0
2024-03-21 2024-03-19 1.277 0 +0
2024-03-20 2024-03-18 1.312 0 +0
2024-03-19 2024-03-15 1.312 0 +0
2024-03-18 2024-03-14 1.426 0 +0
2024-03-15 2024-03-13 1.426 0 +0
2024-03-14 2024-03-12 1.437 0 +0
2024-03-13 2024-03-11 1.437 0 +0
2024-03-12 2024-03-08 1.426 0 +0
2024-03-11 2024-03-07 1.437 0 +0
2024-03-08 2024-03-06 1.437 0 +0
2024-03-07 2024-03-05 1.448 0 +0
2024-03-06 2024-03-04 1.391 0 +0
2024-03-05 2024-03-01 1.437 0 +0
2024-03-04 2024-02-29 1.357 0 +0
2024-03-01 2024-02-28 1.391 0 +0
2024-02-29 2024-02-27 1.391 0 +0
2024-02-28 2024-02-26 1.403 0 +0
2024-02-27 2024-02-23 1.403 0 +0
2024-02-26 2024-02-22 1.403 0 +0
2024-02-23 2024-02-21 1.312 0 +0
2024-02-22 2024-02-20 1.289 0 +0
2024-02-21 2024-02-19 1.300 0 +0
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2018-12-04 2018-11-30 0.966 0 +0
2018-12-03 2018-11-29 0.935 0 +0
2018-11-30 2018-11-28 0.966 0 +0
2018-11-29 2018-11-27 0.935 0 +0
2018-11-28 2018-11-26 0.935 0 +0
2018-11-27 2018-11-23 0.935 0 +0
2018-11-26 2018-11-22 0.935 0 +0
2018-11-23 2018-11-21 0.935 0 +0
2018-11-22 2018-11-20 0.935 0 +0
2018-11-21 2018-11-19 0.966 0 +0
2018-11-20 2018-11-16 0.966 0 +0
2018-11-19 2018-11-15 0.966 0 +0
2018-11-16 2018-11-14 0.935 0 +0
2018-11-15 2018-11-13 0.935 0 +0
2018-11-14 2018-11-12 0.935 0 +0
2018-11-13 2018-11-09 0.935 0 +0
2018-11-12 2018-11-08 0.935 0 -166,876
2018-07-19 2018-07-17 1.262 166,876 +2,568 0.03% 210,600
2018-07-18 2018-07-16 1.262 164,308 +2,567 0.03% 207,360
2018-06-13 2018-06-11 1.402 161,741 -35,942 0.03% 226,800
2018-06-11 2018-06-07 1.449 197,683 +2,125 0.04% 286,439
2018-03-07 2018-03-05 2.331 195,558 +10,159 0.04% 455,840
2018-02-27 2018-02-23 2.425 185,399 +12,699 0.03% 449,680
2018-02-06 2018-02-02 2.520 172,700 +12,698 0.03% 435,199
2018-01-17 2018-01-15 2.567 160,002 +5,080 0.03% 410,760
2018-01-10 2018-01-08 2.347 154,922 +27,936 0.03% 363,559
2018-01-05 2018-01-03 2.378 126,986 -25,397 0.02% 302,001
2017-11-10 2017-11-08 2.882 152,383 +10,159 0.03% 439,201
2017-10-16 2017-10-12 3.165 142,224 +2,789 0.03% 450,106
2017-09-13 2017-09-11 3.149 139,435 -7,470 0.03% 439,039
2017-09-01 2017-08-30 3.229 146,905 -4,980 0.03% 474,360
2017-08-04 2017-08-02 3.711 151,885 +4,980 0.03% 563,641
2017-07-19 2017-07-17 3.631 146,905 +2,490 0.03% 533,360
2017-06-12 2017-06-08 3.572 144,415 +5,424 0.03% 515,855
2017-05-26 2017-05-24 3.355 138,991 +2,396 0.03% 466,320
2017-05-25 2017-05-23 3.472 136,595 +2,397 0.03% 474,242
2017-05-11 2017-05-09 3.722 134,198 +2,396 0.03% 499,519
2017-05-08 2017-05-04 3.589 131,802 +2,397 0.03% 473,001
2017-05-04 2017-04-28 3.572 129,405 +2,396 0.03% 462,239
2017-05-02 2017-04-27 3.522 127,009 +2,396 0.02% 447,320
2017-04-28 2017-04-26 3.555 124,613 +2,397 0.02% 443,041
2017-04-26 2017-04-24 3.539 122,216 +2,396 0.02% 432,479
2017-04-25 2017-04-21 3.539 119,820 -2,396 0.02% 424,001
2017-04-24 2017-04-20 3.355 122,216 +2,396 0.02% 410,039
2016-12-22 2016-12-20 3.222 119,820 +4,793 0.02% 386,001
2016-11-30 2016-11-28 3.088 115,027 +38,342 0.02% 355,200
2016-10-19 2016-10-17 3.255 76,685 +4,793 0.02% 249,601
2016-09-30 2016-09-28 3.490 71,892 +1,403 0.01% 250,896
2016-05-30 2016-05-26 2.518 70,489 +3,776 0.01% 177,509
2016-04-25 2016-04-21 2.608 66,713 +11,119 0.01% 174,000
2016-03-23 2016-03-21 2.536 55,594 +15,566 0.01% 141,000
2015-09-23 2015-09-21 2.439 40,028 +770 0.01% 97,638
2015-06-12 2015-06-10 3.044 39,258 -8,724 0.01% 119,520
2015-06-01 2015-05-28 3.386 47,982 +1,200 0.01% 162,462
2015-04-23 2015-04-21 3.235 46,782 +4,253 0.01% 151,359
2015-04-13 2015-04-09 3.292 42,529 -6,380 0.01% 139,998
2015-02-26 2015-02-24 2.728 48,909 +4,253 0.01% 133,400
2015-01-30 2015-01-28 2.671 44,656 +6,379 0.01% 119,280
2014-07-24 2014-07-22 3.010 38,277 -4,252 0.01% 115,201
2014-05-29 2014-05-27 3.283 42,529 +1,106 0.01% 139,630
2014-03-25 2014-03-21 4.481 41,423 -2,071 0.01% 185,599
2014-03-20 2014-03-18 4.326 43,494 +2,071 0.01% 188,158
2014-03-07 2014-03-05 4.674 41,423 -2,071 0.01% 193,599
2014-02-28 2014-02-26 4.809 43,494 +2,071 0.01% 209,158
2013-10-23 2013-10-21 3.515 41,423 -4,143 0.01% 145,599
2013-10-17 2013-10-15 3.573 45,566 +4,143 0.01% 162,802
2013-09-24 2013-09-19 3.418 41,423 -2,071 0.01% 141,599
2013-09-23 2013-09-18 3.418 43,494 -6,214 0.01% 148,679
2013-09-18 2013-09-16 3.476 49,708 +12,427 0.01% 172,800
2013-07-02 2013-06-27 3.090 37,281 -2,071 0.01% 115,200
2013-06-27 2013-06-25 2.993 39,352 -2,071 0.01% 117,800
2013-05-30 2013-05-28 3.415 41,423 +899 0.01% 141,471
2013-05-07 2013-05-03 2.784 40,524 -20,262 0.01% 112,801
2013-04-30 2013-04-26 2.902 60,786 +10,131 0.01% 176,401
2013-04-26 2013-04-24 2.863 50,655 +10,131 0.01% 145,001
2012-12-28 2012-12-24 2.823 40,524 -52,681 0.01% 114,401
2012-12-20 2012-12-18 2.803 93,205 -4,052 0.02% 261,281
2012-12-19 2012-12-17 2.784 97,257 +4,052 0.02% 270,720
2012-05-30 2012-05-28 2.193 93,205 -6,078 0.02% 204,399
2012-05-29 2012-05-25 2.091 99,283 +2,758 0.02% 207,648
2012-03-19 2012-03-15 2.559 96,525 +5,909 0.02% 246,959
2012-03-12 2012-03-08 2.498 90,616 -3,939 0.02% 226,321
2011-11-29 2011-11-25 2.559 94,555 -1,970 0.02% 241,919
2011-11-16 2011-11-14 2.721 96,525 +5,909 0.02% 262,639
2011-11-14 2011-11-10 2.599 90,616 -9,849 0.02% 235,521
2011-10-19 2011-10-17 2.741 100,465 +9,849 0.02% 275,400
2011-05-27 2011-05-25 3.574 90,616 +45,308 0.02% 323,841
2011-05-04 2011-04-29 15.388 45,308 +23,186 0.02% 697,186
2011-01-19 2011-01-17 17.592 22,122 -4,809 0.02% 389,168
2011-01-12 2011-01-10 16.427 26,931 -1,923 0.03% 442,407
2011-01-05 2011-01-03 14.015 28,854 +4,809 0.03% 404,397
2010-11-24 2010-11-22 11.395 24,045 +1,923 0.02% 273,998
2010-11-23 2010-11-19 11.977 22,122 -1,923 0.02% 264,965
2010-11-19 2010-11-17 11.977 24,045 -14,427 0.02% 287,998
2010-11-18 2010-11-16 12.144 38,472 +24,045 0.04% 467,197
2010-11-16 2010-11-12 11.104 14,427 +4,809 0.01% 160,199
2010-09-30 2010-09-28 7.569 9,618 -962 0.01% 72,799
2010-09-29 2010-09-27 7.444 10,580 -11,542 0.01% 78,761
2010-05-10 2010-05-06 4.183 22,122 +571 0.02% 92,547
2010-04-08 2010-04-01 4.610 21,551 -9,371 0.02% 99,358
2010-03-16 2010-03-12 3.757 30,922 -9,370 0.03% 116,162
2009-07-08 2009-07-06 1.878 40,292 -937 0.04% 75,680
2009-07-06 2009-07-02 1.878 41,229 +937 0.04% 77,440
2009-05-04 2009-04-29 1.612 40,292 +1,343 0.04% 64,945
2008-05-05 2008-04-30 1.801 38,949 +1,217 0.04% 70,132
2007-11-07 2007-11-05 3.784 37,732 +5,265 0.04% 142,762
2007-10-10 2007-10-08 3.875 32,467 +3,510 0.04% 125,801
2007-08-29 2007-08-27 4.559 28,957 +8,775 0.03% 132,001
2007-07-27 2007-07-25 6.063 20,182 +6,142 0.02% 122,360
2007-06-28 2007-06-26 5.880 14,040 +6,143 0.02% 82,562
2007-06-26 2007-06-22 6.382 7,897 0.01% 50,398

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