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 1.720 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.360 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.410 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.340 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.620 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.650 0 +0
2025-09-10 2025-09-08 1.680 0 +0
2025-09-09 2025-09-05 1.710 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.670 0 +0
2025-09-04 2025-09-02 1.700 0 +0
2025-09-03 2025-09-01 1.740 0 +0
2025-09-02 2025-08-29 1.730 0 +0
2025-09-01 2025-08-28 1.700 0 +0
2025-08-29 2025-08-27 1.840 0 +0
2025-08-28 2025-08-26 1.890 0 +0
2025-08-27 2025-08-25 1.910 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.910 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.910 0 +0
2025-08-20 2025-08-18 1.900 0 +0
2025-08-19 2025-08-15 1.930 0 +0
2025-08-18 2025-08-14 1.940 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.960 0 +0
2025-08-12 2025-08-08 1.970 0 +0
2025-08-11 2025-08-07 1.970 0 +0
2025-08-08 2025-08-06 1.990 0 +0
2025-08-07 2025-08-05 1.970 0 +0
2025-08-06 2025-08-04 2.000 0 +0
2025-08-05 2025-08-01 2.020 0 +0
2025-08-04 2025-07-31 2.020 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.120 0 +0
2025-07-30 2025-07-28 2.190 0 +0
2025-07-29 2025-07-25 2.050 0 +0
2025-07-28 2025-07-24 2.000 0 +0
2025-07-25 2025-07-23 2.020 0 +0
2025-07-24 2025-07-22 2.040 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 2.130 0 +0
2025-07-21 2025-07-17 2.180 0 +0
2025-07-18 2025-07-16 2.180 0 +0
2025-07-17 2025-07-15 1.760 0 +0
2025-07-16 2025-07-14 1.770 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 0.580 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.684 0 +0
2025-07-02 2025-06-27 0.664 0 +0
2025-06-30 2025-06-26 0.664 0 +0
2025-06-27 2025-06-25 0.603 0 +0
2025-06-26 2025-06-24 0.643 0 +0
2025-06-25 2025-06-23 0.633 0 +0
2025-06-24 2025-06-20 0.623 0 +0
2025-06-23 2025-06-19 0.603 0 +0
2025-06-20 2025-06-18 0.592 0 +0
2025-06-19 2025-06-17 0.613 0 +0
2025-06-18 2025-06-16 0.654 0 +0
2025-06-17 2025-06-13 0.654 0 +0
2025-06-16 2025-06-12 0.623 0 +0
2025-06-13 2025-06-11 0.603 0 +0
2025-06-12 2025-06-10 0.582 0 +0
2025-06-11 2025-06-09 0.582 0 +0
2025-06-10 2025-06-06 0.633 0 +0
2025-06-09 2025-06-05 0.633 0 +0
2025-06-06 2025-06-04 0.633 0 +0
2025-06-05 2025-06-03 0.572 0 +0
2025-06-04 2025-06-02 0.613 0 +0
2025-06-03 2025-05-30 0.613 0 +0
2025-06-02 2025-05-29 0.592 0 +0
2025-05-30 2025-05-28 0.623 0 +0
2025-05-29 2025-05-27 0.623 0 +0
2025-05-28 2025-05-26 0.613 0 +0
2025-05-27 2025-05-23 0.603 0 +0
2025-05-26 2025-05-22 0.592 0 +0
2025-05-23 2025-05-21 0.643 0 +0
2025-05-22 2025-05-20 0.643 0 +0
2025-05-21 2025-05-19 0.572 0 +0
2025-05-20 2025-05-16 0.643 0 +0
2025-05-19 2025-05-15 0.643 0 +0
2025-05-16 2025-05-14 0.613 0 +0
2025-05-15 2025-05-13 0.613 0 +0
2025-05-14 2025-05-12 0.613 0 +0
2025-05-13 2025-05-09 0.613 0 +0
2025-05-12 2025-05-08 0.603 0 +0
2025-05-09 2025-05-07 0.572 0 +0
2025-05-08 2025-05-06 0.613 0 +0
2025-05-07 2025-05-02 0.572 0 +0
2025-05-06 2025-04-30 0.572 0 +0
2025-05-02 2025-04-29 0.572 0 +0
2025-04-30 2025-04-28 0.562 0 +0
2025-04-29 2025-04-25 0.552 0 +0
2025-04-28 2025-04-24 0.603 0 +0
2025-04-25 2025-04-23 0.613 0 +0
2025-04-24 2025-04-22 0.603 0 +0
2025-04-23 2025-04-17 0.603 0 +0
2025-04-22 2025-04-16 0.572 0 +0
2025-04-17 2025-04-15 0.572 0 +0
2025-04-16 2025-04-14 0.572 0 +0
2025-04-15 2025-04-11 0.465 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.511 0 +0
2025-04-10 2025-04-08 0.511 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.521 0 +0
2025-04-07 2025-04-02 0.531 0 +0
2025-04-03 2025-04-01 0.531 0 +0
2025-04-02 2025-03-31 0.613 0 +0
2025-04-01 2025-03-28 0.613 0 +0
2025-03-31 2025-03-27 0.592 0 +0
2025-03-28 2025-03-26 0.582 0 +0
2025-03-27 2025-03-25 0.572 0 +0
2025-03-26 2025-03-24 0.572 0 +0
2025-03-25 2025-03-21 0.613 0 +0
2025-03-24 2025-03-20 0.613 0 +0
2025-03-21 2025-03-19 0.613 0 +0
2025-03-20 2025-03-18 0.592 0 +0
2025-03-19 2025-03-17 0.562 0 +0
2025-03-18 2025-03-14 0.521 0 +0
2025-03-17 2025-03-13 0.521 0 +0
2025-03-14 2025-03-12 0.521 0 +0
2025-03-13 2025-03-11 0.552 0 +0
2025-03-12 2025-03-10 0.562 0 +0
2025-03-11 2025-03-07 0.552 0 +0
2025-03-10 2025-03-06 0.552 0 +0
2025-03-07 2025-03-05 0.572 0 +0
2025-03-06 2025-03-04 0.582 0 +0
2025-03-05 2025-03-03 0.572 0 +0
2025-03-04 2025-02-28 0.572 0 +0
2025-03-03 2025-02-27 0.572 0 +0
2025-02-28 2025-02-26 0.582 0 +0
2025-02-27 2025-02-25 0.582 0 +0
2025-02-26 2025-02-24 0.603 0 +0
2025-02-25 2025-02-21 0.603 0 +0
2025-02-24 2025-02-20 0.582 0 +0
2025-02-21 2025-02-19 0.592 0 +0
2025-02-20 2025-02-18 0.592 0 +0
2025-02-19 2025-02-17 0.592 0 +0
2025-02-18 2025-02-14 0.664 0 +0
2025-02-17 2025-02-13 0.664 0 +0
2025-02-14 2025-02-12 0.674 0 +0
2025-02-13 2025-02-11 0.674 0 +0
2025-02-12 2025-02-10 0.674 0 +0
2025-02-11 2025-02-07 0.674 0 +0
2025-02-10 2025-02-06 0.623 0 +0
2025-02-07 2025-02-05 0.643 0 +0
2025-02-06 2025-02-04 0.664 0 +0
2025-02-05 2025-02-03 0.664 0 +0
2025-02-04 2025-01-28 0.684 0 +0
2025-02-03 2025-01-24 0.592 0 +0
2025-01-27 2025-01-23 0.592 0 +0
2025-01-24 2025-01-22 0.592 0 +0
2025-01-23 2025-01-21 0.562 0 +0
2025-01-22 2025-01-20 0.562 0 +0
2025-01-21 2025-01-17 0.603 0 +0
2025-01-20 2025-01-16 0.603 0 +0
2025-01-17 2025-01-15 0.603 0 +0
2025-01-16 2025-01-14 0.572 0 +0
2025-01-15 2025-01-13 0.582 0 +0
2025-01-14 2025-01-10 0.582 0 +0
2025-01-13 2025-01-09 0.654 0 +0
2025-01-10 2025-01-08 0.664 0 +0
2025-01-09 2025-01-07 0.664 0 +0
2025-01-08 2025-01-06 0.664 0 +0
2025-01-07 2025-01-03 0.664 0 +0
2025-01-06 2025-01-02 0.633 0 +0
2025-01-03 2024-12-31 0.572 0 +0
2025-01-02 2024-12-27 0.695 0 +0
2024-12-30 2024-12-24 0.623 0 +0
2024-12-27 2024-12-20 0.613 0 +0
2024-12-23 2024-12-19 0.613 0 +0
2024-12-20 2024-12-18 0.613 0 +0
2024-12-19 2024-12-17 0.572 0 +0
2024-12-18 2024-12-16 0.572 0 +0
2024-12-17 2024-12-13 0.613 0 +0
2024-12-16 2024-12-12 0.654 0 +0
2024-12-13 2024-12-11 0.654 0 +0
2024-12-12 2024-12-10 0.633 0 +0
2024-12-11 2024-12-09 0.705 0 +0
2024-12-10 2024-12-06 0.684 0 +0
2024-12-09 2024-12-05 0.654 0 +0
2024-12-06 2024-12-04 0.664 0 +0
2024-12-05 2024-12-03 0.633 0 +0
2024-12-04 2024-12-02 0.633 0 +0
2024-12-03 2024-11-29 0.572 0 +0
2024-12-02 2024-11-28 0.613 0 +0
2024-11-29 2024-11-27 0.592 0 +0
2024-11-28 2024-11-26 0.582 0 +0
2024-11-27 2024-11-25 0.613 0 +0
2024-11-26 2024-11-22 0.674 0 +0
2024-11-25 2024-11-21 0.541 0 +0
2024-11-22 2024-11-20 0.541 0 +0
2024-11-21 2024-11-19 0.531 0 +0
2024-11-20 2024-11-18 0.506 0 +0
2024-11-19 2024-11-15 0.506 0 +0
2024-11-18 2024-11-14 0.506 0 +0
2024-11-15 2024-11-13 0.495 0 +0
2024-11-14 2024-11-12 0.480 0 +0
2024-11-13 2024-11-11 0.531 0 +0
2024-11-12 2024-11-08 0.485 0 +0
2024-11-11 2024-11-07 0.511 0 +0
2024-11-08 2024-11-06 0.541 0 +0
2024-11-07 2024-11-05 0.552 0 +0
2024-11-06 2024-11-04 0.460 0 +0
2024-11-05 2024-11-01 0.490 0 +0
2024-11-04 2024-10-31 0.414 0 +0
2024-11-01 2024-10-30 0.373 0 +0
2024-10-31 2024-10-29 0.429 0 +0
2024-10-30 2024-10-28 0.429 0 +0
2024-10-29 2024-10-25 0.398 0 +0
2024-10-28 2024-10-24 0.357 0 +0
2024-10-25 2024-10-23 0.378 0 +0
2024-10-24 2024-10-22 0.378 0 +0
2024-10-23 2024-10-21 0.357 0 +0
2024-10-22 2024-10-18 0.357 0 +0
2024-10-21 2024-10-17 0.357 0 +0
2024-10-18 2024-10-16 0.357 0 +0
2024-10-17 2024-10-15 0.368 0 +0
2024-10-16 2024-10-14 0.337 0 +0
2024-10-15 2024-10-10 0.337 0 +0
2024-10-14 2024-10-09 0.337 0 +0
2024-10-10 2024-10-08 0.352 0 +0
2024-10-09 2024-10-07 0.363 0 +0
2024-10-08 2024-10-04 0.332 0 +0
2024-10-07 2024-10-03 0.327 0 +0
2024-10-04 2024-10-02 0.342 0 +0
2024-10-03 2024-09-30 0.306 0 +0
2024-10-02 2024-09-27 0.327 0 +0
2024-09-30 2024-09-26 0.296 0 +0
2024-09-27 2024-09-25 0.296 0 +0
2024-09-26 2024-09-24 0.301 0 +0
2024-09-25 2024-09-23 0.317 0 +0
2024-09-24 2024-09-20 0.286 0 +0
2024-09-23 2024-09-19 0.296 0 +0
2024-09-20 2024-09-17 0.291 0 +0
2024-09-19 2024-09-16 0.291 0 +0
2024-09-17 2024-09-13 0.286 0 +0
2024-09-16 2024-09-12 0.286 0 +0
2024-09-13 2024-09-11 0.296 0 +0
2024-09-12 2024-09-10 0.301 0 +0
2024-09-11 2024-09-09 0.301 0 +0
2024-09-10 2024-09-05 0.317 0 +0
2024-09-09 2024-09-04 0.368 0 +0
2024-09-05 2024-09-03 0.368 0 +0
2024-09-04 2024-09-02 0.357 0 +0
2024-09-03 2024-08-30 0.357 0 +0
2024-09-02 2024-08-29 0.337 0 +0
2024-08-30 2024-08-28 0.337 0 +0
2024-08-29 2024-08-27 0.332 0 +0
2024-08-28 2024-08-26 0.337 0 +0
2024-08-27 2024-08-23 0.337 0 +0
2024-08-26 2024-08-22 0.337 0 +0
2024-08-23 2024-08-21 0.337 0 +0
2024-08-22 2024-08-20 0.337 0 +0
2024-08-21 2024-08-19 0.347 0 +0
2024-08-20 2024-08-16 0.347 0 +0
2024-08-19 2024-08-15 0.337 0 +0
2024-08-16 2024-08-14 0.337 0 +0
2024-08-15 2024-08-13 0.342 0 +0
2024-08-14 2024-08-12 0.342 0 +0
2024-08-13 2024-08-09 0.342 0 +0
2024-08-12 2024-08-08 0.342 0 +0
2024-08-09 2024-08-07 0.342 0 +0
2024-08-08 2024-08-06 0.342 0 +0
2024-08-07 2024-08-05 0.337 0 +0
2024-08-06 2024-08-02 0.337 0 +0
2024-08-05 2024-08-01 0.337 0 +0
2024-08-02 2024-07-31 0.337 0 +0
2024-08-01 2024-07-30 0.337 0 +0
2024-07-31 2024-07-29 0.342 0 +0
2024-07-30 2024-07-26 0.342 0 +0
2024-07-29 2024-07-25 0.342 0 +0
2024-07-26 2024-07-24 0.352 0 +0
2024-07-25 2024-07-23 0.352 0 +0
2024-07-24 2024-07-22 0.352 0 +0
2024-07-23 2024-07-19 0.352 0 +0
2024-07-22 2024-07-18 0.352 0 +0
2024-07-19 2024-07-17 0.352 0 +0
2024-07-18 2024-07-16 0.352 0 +0
2024-07-17 2024-07-15 0.352 0 +0
2024-07-16 2024-07-12 0.352 0 +0
2024-07-15 2024-07-11 0.352 0 +0
2024-07-12 2024-07-10 0.352 0 +0
2024-07-11 2024-07-09 0.352 0 +0
2024-07-10 2024-07-08 0.352 0 +0
2024-07-09 2024-07-05 0.357 0 +0
2024-07-08 2024-07-04 0.357 0 +0
2024-07-05 2024-07-03 0.357 0 +0
2024-07-04 2024-07-02 0.363 0 +0
2024-07-03 2024-06-28 0.373 0 +0
2024-07-02 2024-06-27 0.373 0 +0
2024-06-28 2024-06-26 0.357 0 +0
2024-06-27 2024-06-25 0.357 0 +0
2024-06-26 2024-06-24 0.357 0 +0
2024-06-25 2024-06-21 0.357 0 +0
2024-06-24 2024-06-20 0.357 0 +0
2024-06-21 2024-06-19 0.378 0 +0
2024-06-20 2024-06-18 0.368 0 +0
2024-06-19 2024-06-17 0.368 0 +0
2024-06-18 2024-06-14 0.383 0 +0
2024-06-17 2024-06-13 0.378 0 +0
2024-06-14 2024-06-12 0.378 0 +0
2024-06-13 2024-06-11 0.378 0 +0
2024-06-12 2024-06-07 0.393 0 +0
2024-06-11 2024-06-06 0.393 0 +0
2024-06-07 2024-06-05 0.393 0 +0
2024-06-06 2024-06-04 0.398 0 +0
2024-06-05 2024-06-03 0.373 0 +0
2024-06-04 2024-05-31 0.388 0 +0
2024-06-03 2024-05-30 0.388 0 +0
2024-05-31 2024-05-29 0.393 0 +0
2024-05-30 2024-05-28 0.398 0 +0
2024-05-29 2024-05-27 0.398 0 +0
2024-05-28 2024-05-24 0.403 0 +0
2024-05-27 2024-05-23 0.414 0 +0
2024-05-24 2024-05-22 0.419 0 +0
2024-05-23 2024-05-21 0.419 0 +0
2024-05-22 2024-05-20 0.419 0 +0
2024-05-21 2024-05-17 0.409 0 +0
2024-05-20 2024-05-16 0.403 0 +0
2024-05-17 2024-05-14 0.429 0 +0
2024-05-16 2024-05-13 0.388 0 +0
2024-05-14 2024-05-10 0.368 0 +0
2024-05-13 2024-05-09 0.373 0 +0
2024-05-10 2024-05-08 0.368 0 +0
2024-05-09 2024-05-07 0.368 0 +0
2024-05-08 2024-05-06 0.368 0 +0
2024-05-07 2024-05-03 0.368 0 +0
2024-05-06 2024-05-02 0.368 0 +0
2024-05-03 2024-04-30 0.368 0 +0
2024-05-02 2024-04-29 0.363 0 +0
2024-04-30 2024-04-26 0.363 0 +0
2024-04-29 2024-04-25 0.363 0 +0
2024-04-26 2024-04-24 0.368 0 +0
2024-04-25 2024-04-23 0.368 0 +0
2024-04-24 2024-04-22 0.368 0 +0
2024-04-23 2024-04-19 0.363 0 +0
2024-04-22 2024-04-18 0.368 0 +0
2024-04-19 2024-04-17 0.368 0 +0
2024-04-18 2024-04-16 0.368 0 +0
2024-04-17 2024-04-15 0.368 0 +0
2024-04-16 2024-04-12 0.368 0 +0
2024-04-15 2024-04-11 0.368 0 +0
2024-04-12 2024-04-10 0.368 0 +0
2024-04-11 2024-04-09 0.368 0 +0
2024-04-10 2024-04-08 0.368 0 +0
2024-04-09 2024-04-05 0.368 0 +0
2024-04-08 2024-04-03 0.378 0 +0
2024-04-05 2024-04-02 0.378 0 +0
2024-04-03 2024-03-28 0.398 0 +0
2024-04-02 2024-03-27 0.357 0 +0
2024-03-28 2024-03-26 0.363 0 +0
2024-03-27 2024-03-25 0.363 0 +0
2024-03-26 2024-03-22 0.357 0 +0
2024-03-25 2024-03-21 0.363 0 +0
2024-03-22 2024-03-20 0.363 0 +0
2024-03-21 2024-03-19 0.363 0 +0
2024-03-20 2024-03-18 0.357 0 +0
2024-03-19 2024-03-15 0.357 0 +0
2024-03-18 2024-03-14 0.357 0 +0
2024-03-15 2024-03-13 0.357 0 +0
2024-03-14 2024-03-12 0.363 0 +0
2024-03-13 2024-03-11 0.363 0 +0
2024-03-12 2024-03-08 0.363 0 +0
2024-03-11 2024-03-07 0.368 0 +0
2024-03-08 2024-03-06 0.368 0 +0
2024-03-07 2024-03-05 0.373 0 +0
2024-03-06 2024-03-04 0.368 0 +0
2024-03-05 2024-03-01 0.368 0 +0
2024-03-04 2024-02-29 0.368 0 +0
2024-03-01 2024-02-28 0.368 0 +0
2024-02-29 2024-02-27 0.368 0 +0
2024-02-28 2024-02-26 0.368 0 +0
2024-02-27 2024-02-23 0.363 0 +0
2024-02-26 2024-02-22 0.363 0 +0
2024-02-23 2024-02-21 0.368 0 +0
2024-02-22 2024-02-20 0.368 0 +0
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2018-11-29 2018-11-27 0.903 0 +0
2018-11-28 2018-11-26 0.862 0 +0
2018-11-27 2018-11-23 0.862 0 +0
2018-11-26 2018-11-22 0.862 0 +0
2018-11-23 2018-11-21 0.862 0 +0
2018-11-22 2018-11-20 0.862 0 +0
2018-11-21 2018-11-19 0.862 0 +0
2018-11-20 2018-11-16 0.862 0 +0
2018-11-19 2018-11-15 0.820 0 +0
2018-11-16 2018-11-14 0.834 0 +0
2018-11-15 2018-11-13 0.876 0 +0
2018-11-14 2018-11-12 0.876 0 +0
2018-11-13 2018-11-09 0.903 0 +0
2018-11-12 2018-11-08 0.903 0 -135,260
2018-09-19 2018-09-17 1.042 135,260 +7,194 0.04% 141,000
2018-08-30 2018-08-28 1.056 128,066 +71,947 0.04% 135,280
2018-06-12 2018-06-08 1.294 56,119 +1,850 0.02% 72,594
2018-04-25 2018-04-23 1.337 54,269 +1,392 0.02% 72,541
2017-12-06 2017-12-04 1.423 52,877 -4,175 0.02% 75,240
2017-11-16 2017-11-14 1.495 57,052 +1,392 0.02% 85,281
2017-10-11 2017-10-09 1.567 55,660 -26,439 0.02% 87,200
2017-10-04 2017-09-29 1.595 82,099 -2,783 0.03% 130,981
2017-09-21 2017-09-19 1.624 84,882 +1,392 0.03% 137,861
2017-09-06 2017-09-04 1.581 83,490 +15,306 0.03% 132,000
2017-06-27 2017-06-23 1.754 68,184 -6,957 0.02% 119,561
2017-06-06 2017-06-02 1.797 75,141 +1,833 0.02% 135,054
2017-03-09 2017-03-07 1.827 73,308 +13,575 0.02% 133,919
2017-02-17 2017-02-15 1.797 59,733 -20,363 0.02% 107,360
2017-01-23 2017-01-19 1.724 80,096 +1,357 0.03% 138,060
2017-01-19 2017-01-17 1.768 78,739 +20,364 0.03% 139,201
2016-10-24 2016-10-19 2.239 58,375 -27,152 0.02% 130,719
2016-09-13 2016-09-09 1.694 85,527 +27,152 0.03% 144,901
2016-06-06 2016-06-02 1.769 58,375 +1,484 0.02% 103,244
2016-02-16 2016-02-12 1.602 56,891 -1,323 0.02% 91,160
2016-01-14 2016-01-12 2.011 58,214 -2,646 0.02% 117,040
2015-12-07 2015-12-03 2.147 60,860 -13,231 0.02% 130,639
2015-11-25 2015-11-23 2.373 74,091 -2,646 0.02% 175,841
2015-11-10 2015-11-06 2.373 76,737 +2,646 0.03% 182,120
2015-10-02 2015-09-29 1.950 74,091 -2,646 0.03% 144,480
2015-09-25 2015-09-23 1.935 76,737 +13,231 0.03% 148,480
2015-09-24 2015-09-22 2.056 63,506 +2,646 0.02% 130,559
2015-08-25 2015-08-21 1.738 60,860 -3,969 0.02% 105,800
2015-07-13 2015-07-09 2.252 64,829 +2,646 0.02% 146,019
2015-07-10 2015-07-08 1.527 62,183 -3,969 0.02% 94,940
2015-07-09 2015-07-07 1.920 66,152 +2,646 0.02% 126,999
2015-07-08 2015-07-06 2.177 63,506 +2,646 0.02% 138,239
2015-06-19 2015-06-17 3.945 60,860 -1,323 0.02% 240,119
2015-06-10 2015-06-08 3.870 62,183 -2,646 0.02% 240,639
2015-06-03 2015-06-01 4.988 64,829 +1,323 0.02% 323,398
2015-06-02 2015-05-29 4.686 63,506 +2,646 0.02% 297,598
2015-05-29 2015-05-27 4.323 60,860 -13,231 0.02% 263,119
2015-05-28 2015-05-26 4.142 74,091 -277,840 0.03% 306,881
2015-04-21 2015-04-17 2.116 351,931 -1,323 0.13% 744,800
2015-04-20 2015-04-16 2.086 353,254 +1,323 0.13% 736,920
2015-04-13 2015-04-09 1.723 351,931 -39,692 0.13% 606,480
2015-04-09 2015-04-02 1.648 391,623 +1,323 0.14% 645,281
2014-11-05 2014-11-03 1.360 390,300 -1,323 0.14% 531,001
2014-10-30 2014-10-28 1.255 391,623 -2,646 0.14% 491,361
2014-09-16 2014-09-12 1.391 394,269 -13,230 0.14% 548,320
2014-09-03 2014-09-01 1.270 407,499 +1,323 0.15% 517,440
2014-08-26 2014-08-22 1.209 406,176 +6,615 0.15% 491,200
2014-08-12 2014-08-08 1.209 399,561 +1,323 0.15% 483,200
2014-07-28 2014-07-24 1.224 398,238 +6,615 0.15% 487,620
2014-06-06 2014-06-04 1.152 391,623 +1,031 0.14% 451,108
2014-03-05 2014-03-03 1.455 390,592 +39,587 0.14% 568,320
2014-02-05 2014-01-30 1.334 351,005 -6,598 0.13% 468,160
2014-01-17 2014-01-15 1.364 357,603 +6,598 0.13% 487,800
2014-01-15 2014-01-13 1.258 351,005 -39,587 0.13% 441,560
2014-01-14 2014-01-10 1.273 390,592 -5,278 0.14% 497,280
2013-12-30 2013-12-24 1.243 395,870 +1,319 0.14% 492,000
2013-12-20 2013-12-18 1.273 394,551 +19,794 0.14% 502,320
2013-12-19 2013-12-17 1.288 374,757 +19,793 0.14% 482,800
2013-12-11 2013-12-09 1.470 354,964 +5,279 0.13% 521,861
2013-12-10 2013-12-06 1.607 349,685 -13,196 0.13% 561,799
2013-12-06 2013-12-04 1.122 362,881 -6,598 0.13% 407,000
2013-10-16 2013-10-11 1.061 369,479 -1,319 0.13% 392,000
2013-10-07 2013-10-03 1.015 370,798 +3,958 0.14% 376,540
2013-09-09 2013-09-05 1.085 366,840 +4,453 0.13% 398,173
2013-06-04 2013-05-31 1.094 362,387 +7,878 0.13% 396,418
2013-05-31 2013-05-29 1.156 354,509 -1,280 0.13% 409,960
2013-05-15 2013-05-13 1.141 355,789 +1,280 0.13% 405,880
2013-05-10 2013-05-08 1.219 354,509 +6,399 0.13% 432,120
2013-04-05 2013-04-02 1.203 348,110 +1,280 0.13% 418,880
2013-02-25 2013-02-21 1.391 346,830 +3,839 0.13% 482,380
2013-02-22 2013-02-20 1.406 342,991 +2,560 0.13% 482,400
2012-12-21 2012-12-19 1.094 340,431 -14,078 0.13% 372,400
2012-11-26 2012-11-22 1.016 354,509 +1,280 0.13% 360,100
2012-10-29 2012-10-25 1.063 353,229 -12,799 0.13% 375,360
2012-08-23 2012-08-21 1.031 366,028 +14,078 0.14% 377,520
2012-08-13 2012-08-09 1.016 351,950 +10,239 0.13% 357,500
2012-07-30 2012-07-26 1.016 341,711 -1,280 0.13% 347,100
2012-06-25 2012-06-21 1.047 342,991 +1,280 0.13% 359,120
2012-06-05 2012-06-01 1.104 341,711 +12,944 0.13% 377,416
2012-04-12 2012-04-10 1.299 328,767 +1,231 0.13% 427,199
2012-03-27 2012-03-23 1.576 327,536 +3,694 0.13% 516,040
2012-03-19 2012-03-15 1.624 323,842 +11,082 0.13% 526,000
2011-09-05 2011-09-01 2.065 312,760 +7,691 0.12% 645,800
2011-05-30 2011-05-26 2.266 305,069 +6,933 0.12% 691,352
2011-03-14 2011-03-10 2.300 298,136 -1,174 0.12% 685,800
2010-12-23 2010-12-21 2.266 299,310 -14,085 0.12% 678,301
2010-12-13 2010-12-09 2.573 313,395 -3,521 0.13% 806,341
2010-12-10 2010-12-08 2.573 316,916 +17,606 0.13% 815,400
2010-10-14 2010-10-12 2.471 299,310 -9,390 0.12% 739,501
2010-05-24 2010-05-19 2.111 308,700 +4,644 0.13% 651,522
2010-05-12 2010-05-10 2.214 304,056 +9,249 0.13% 673,281
2010-04-12 2010-04-08 2.751 294,807 -1,156 0.12% 810,901
2010-02-23 2010-02-19 2.681 295,963 +5,781 0.12% 793,601
2010-02-22 2010-02-18 2.733 290,182 -1,156 0.12% 793,159
2010-01-14 2010-01-12 3.304 291,338 -6,937 0.12% 962,639
2010-01-12 2010-01-08 3.200 298,275 -5,781 0.12% 954,600
2010-01-06 2010-01-04 3.027 304,056 -1,156 0.13% 920,501
2010-01-04 2009-12-29 2.872 305,212 +5,781 0.13% 876,481
2009-12-17 2009-12-15 3.010 299,431 +1,156 0.12% 901,320
2009-12-11 2009-12-09 3.097 298,275 -6,937 0.12% 923,640
2009-12-08 2009-12-04 3.149 305,212 -1,156 0.13% 960,961
2009-12-07 2009-12-03 3.235 306,368 +6,937 0.13% 991,101
2009-12-04 2009-12-02 3.149 299,431 -5,781 0.12% 942,760
2009-12-01 2009-11-27 2.906 305,212 +5,781 0.13% 887,041
2009-11-23 2009-11-19 3.200 299,431 +115,610 0.12% 958,300
2009-11-12 2009-11-10 3.114 183,821 -1,156 0.08% 572,401
2009-11-09 2009-11-05 3.460 184,977 +5,781 0.08% 640,001
2009-10-15 2009-10-13 3.685 179,196 -5,781 0.07% 660,299
2009-10-05 2009-09-30 3.287 184,977 +5,781 0.08% 608,001
2009-09-25 2009-09-23 3.754 179,196 +1,156 0.07% 672,699
2009-09-16 2009-09-14 3.754 178,040 +1,156 0.07% 668,360
2009-08-28 2009-08-26 4.013 176,884 -23,122 0.07% 709,920
2009-08-27 2009-08-25 3.979 200,006 +5,780 0.08% 795,800
2009-08-26 2009-08-24 3.719 194,226 +23,123 0.08% 722,402
2009-08-25 2009-08-21 3.789 171,103 +5,780 0.07% 648,238
2009-08-19 2009-08-17 4.359 165,323 -2,312 0.07% 720,720
2009-08-17 2009-08-13 4.515 167,635 +11,561 0.07% 756,899
2009-08-11 2009-08-07 4.584 156,074 +6,937 0.07% 715,499
2009-08-07 2009-08-05 4.809 149,137 +115,610 0.06% 717,238
2009-07-29 2009-07-27 5.207 33,527 +13,873 0.01% 174,580
2009-07-28 2009-07-24 5.086 19,654 -19,654 0.01% 99,961
2009-07-24 2009-07-22 4.619 39,308 +1,157 0.02% 181,562
2009-07-20 2009-07-16 4.463 38,151 -12,718 0.02% 170,278
2009-07-16 2009-07-14 4.446 50,869 +12,718 0.02% 226,162
2009-07-15 2009-07-13 4.446 38,151 -20,810 0.02% 169,618
2009-07-14 2009-07-10 4.688 58,961 0.03% 276,418

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