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 0.085 0 +0
2025-10-13 2025-10-09 0.085 0 +0
2025-10-10 2025-10-08 0.082 0 +0
2025-10-09 2025-10-06 0.082 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.082 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.075 0 +0
2025-09-30 2025-09-26 0.077 0 +0
2025-09-29 2025-09-25 0.077 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.082 0 +0
2025-09-24 2025-09-22 0.087 0 +0
2025-09-23 2025-09-19 0.087 0 +0
2025-09-22 2025-09-18 0.085 0 +0
2025-09-19 2025-09-17 0.084 0 +0
2025-09-18 2025-09-16 0.081 0 +0
2025-09-17 2025-09-15 0.085 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.088 0 +0
2025-09-12 2025-09-10 0.098 0 +0
2025-09-11 2025-09-09 0.078 0 +0
2025-09-10 2025-09-08 0.082 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.088 0 +0
2025-08-26 2025-08-22 0.086 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.086 0 +0
2025-08-21 2025-08-19 0.086 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.080 0 +0
2025-08-15 2025-08-13 0.080 0 +0
2025-08-14 2025-08-12 0.085 0 +0
2025-08-13 2025-08-11 0.085 0 +0
2025-08-12 2025-08-08 0.085 0 +0
2025-08-11 2025-08-07 0.091 0 +0
2025-08-08 2025-08-06 0.085 0 +0
2025-08-07 2025-08-05 0.085 0 +0
2025-08-06 2025-08-04 0.084 0 +0
2025-08-05 2025-08-01 0.091 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.085 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.087 0 +0
2025-07-28 2025-07-24 0.085 0 +0
2025-07-25 2025-07-23 0.090 0 +0
2025-07-24 2025-07-22 0.096 0 +0
2025-07-23 2025-07-21 0.097 0 +0
2025-07-22 2025-07-18 0.080 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.069 0 +0
2025-07-15 2025-07-11 0.069 0 +0
2025-07-14 2025-07-10 0.069 0 +0
2025-07-11 2025-07-09 0.069 0 +0
2025-07-10 2025-07-08 0.064 0 +0
2025-07-09 2025-07-07 0.070 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.066 0 +0
2025-07-04 2025-07-02 0.069 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.072 0 +0
2025-06-24 2025-06-20 0.072 0 +0
2025-06-23 2025-06-19 0.067 0 +0
2025-06-20 2025-06-18 0.072 0 +0
2025-06-19 2025-06-17 0.066 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.072 0 +0
2025-06-11 2025-06-09 0.077 0 +0
2025-06-10 2025-06-06 0.077 0 +0
2025-06-09 2025-06-05 0.078 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.074 0 +0
2025-06-03 2025-05-30 0.082 0 +0
2025-06-02 2025-05-29 0.073 0 +0
2025-05-30 2025-05-28 0.072 0 +0
2025-05-29 2025-05-27 0.075 0 +0
2025-05-28 2025-05-26 0.079 0 +0
2025-05-27 2025-05-23 0.079 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.082 0 +0
2025-05-22 2025-05-20 0.078 0 +0
2025-05-21 2025-05-19 0.078 0 +0
2025-05-20 2025-05-16 0.084 0 +0
2025-05-19 2025-05-15 0.084 0 +0
2025-05-16 2025-05-14 0.093 0 +0
2025-05-15 2025-05-13 0.086 0 +0
2025-05-14 2025-05-12 0.088 0 +0
2025-05-13 2025-05-09 0.098 0 +0
2025-05-12 2025-05-08 0.090 0 +0
2025-05-09 2025-05-07 0.090 0 +0
2025-05-08 2025-05-06 0.090 0 +0
2025-05-07 2025-05-02 0.085 0 +0
2025-05-06 2025-04-30 0.085 0 +0
2025-05-02 2025-04-29 0.091 0 +0
2025-04-30 2025-04-28 0.086 0 +0
2025-04-29 2025-04-25 0.086 0 +0
2025-04-28 2025-04-24 0.085 0 +0
2025-04-25 2025-04-23 0.086 0 +0
2025-04-24 2025-04-22 0.104 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.114 0 +0
2025-04-16 2025-04-14 0.103 0 +0
2025-04-15 2025-04-11 0.097 0 +0
2025-04-14 2025-04-10 0.114 0 +0
2025-04-11 2025-04-09 0.116 0 +0
2025-04-10 2025-04-08 0.109 0 +0
2025-04-09 2025-04-07 0.102 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.092 0 +0
2025-04-03 2025-04-01 0.077 0 +0
2025-04-02 2025-03-31 0.091 0 +0
2025-04-01 2025-03-28 0.082 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.086 0 +0
2025-03-27 2025-03-25 0.085 0 +0
2025-03-26 2025-03-24 0.080 0 +0
2025-03-25 2025-03-21 0.074 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.075 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.079 0 +0
2025-03-18 2025-03-14 0.077 0 +0
2025-03-17 2025-03-13 0.075 0 +0
2025-03-14 2025-03-12 0.075 0 +0
2025-03-13 2025-03-11 0.075 0 +0
2025-03-12 2025-03-10 0.072 0 +0
2025-03-11 2025-03-07 0.070 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.075 0 +0
2025-03-05 2025-03-03 0.069 0 +0
2025-03-04 2025-02-28 0.072 0 +0
2025-03-03 2025-02-27 0.072 0 +0
2025-02-28 2025-02-26 0.070 0 +0
2025-02-27 2025-02-25 0.075 0 +0
2025-02-26 2025-02-24 0.075 0 +0
2025-02-25 2025-02-21 0.082 0 +0
2025-02-24 2025-02-20 0.080 0 +0
2025-02-21 2025-02-19 0.081 0 +0
2025-02-20 2025-02-18 0.077 0 +0
2025-02-19 2025-02-17 0.089 0 +0
2025-02-18 2025-02-14 0.084 0 +0
2025-02-17 2025-02-13 0.086 0 +0
2025-02-14 2025-02-12 0.096 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.089 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.092 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.081 0 +0
2025-01-27 2025-01-23 0.081 0 +0
2025-01-24 2025-01-22 0.081 0 +0
2025-01-23 2025-01-21 0.075 0 +0
2025-01-22 2025-01-20 0.080 0 +0
2025-01-21 2025-01-17 0.080 0 +0
2025-01-20 2025-01-16 0.080 0 +0
2025-01-17 2025-01-15 0.080 0 +0
2025-01-16 2025-01-14 0.078 0 +0
2025-01-15 2025-01-13 0.080 0 +0
2025-01-14 2025-01-10 0.080 0 +0
2025-01-13 2025-01-09 0.088 0 +0
2025-01-10 2025-01-08 0.095 0 +0
2025-01-09 2025-01-07 0.096 0 +0
2025-01-08 2025-01-06 0.088 0 +0
2025-01-07 2025-01-03 0.089 0 +0
2025-01-06 2025-01-02 0.099 0 +0
2025-01-03 2024-12-31 0.099 0 +0
2025-01-02 2024-12-27 0.091 0 +0
2024-12-30 2024-12-24 0.105 0 +0
2024-12-27 2024-12-20 0.109 0 +0
2024-12-23 2024-12-19 0.109 0 +0
2024-12-20 2024-12-18 0.099 0 +0
2024-12-19 2024-12-17 0.099 0 +0
2024-12-18 2024-12-16 0.099 0 +0
2024-12-17 2024-12-13 0.101 0 +0
2024-12-16 2024-12-12 0.101 0 +0
2024-12-13 2024-12-11 0.095 0 +0
2024-12-12 2024-12-10 0.101 0 +0
2024-12-11 2024-12-09 0.104 0 +0
2024-12-10 2024-12-06 0.107 0 +0
2024-12-09 2024-12-05 0.085 0 +0
2024-12-06 2024-12-04 0.092 0 +0
2024-12-05 2024-12-03 0.091 0 +0
2024-12-04 2024-12-02 0.088 0 +0
2024-12-03 2024-11-29 0.087 0 +0
2024-12-02 2024-11-28 0.094 0 +0
2024-11-29 2024-11-27 0.090 0 +0
2024-11-28 2024-11-26 0.090 0 +0
2024-11-27 2024-11-25 0.091 0 +0
2024-11-26 2024-11-22 0.091 0 +0
2024-11-25 2024-11-21 0.091 0 +0
2024-11-22 2024-11-20 0.091 0 +0
2024-11-21 2024-11-19 0.084 0 +0
2024-11-20 2024-11-18 0.092 0 +0
2024-11-19 2024-11-15 0.092 0 +0
2024-11-18 2024-11-14 0.086 0 +0
2024-11-15 2024-11-13 0.094 0 +0
2024-11-14 2024-11-12 0.091 0 +0
2024-11-13 2024-11-11 0.093 0 +0
2024-11-12 2024-11-08 0.092 0 +0
2024-11-11 2024-11-07 0.092 0 +0
2024-11-08 2024-11-06 0.093 0 +0
2024-11-07 2024-11-05 0.094 0 +0
2024-11-06 2024-11-04 0.089 0 +0
2024-11-05 2024-11-01 0.096 0 +0
2024-11-04 2024-10-31 0.094 0 +0
2024-11-01 2024-10-30 0.088 0 +0
2024-10-31 2024-10-29 0.101 0 +0
2024-10-30 2024-10-28 0.091 0 +0
2024-10-29 2024-10-25 0.086 0 +0
2024-10-28 2024-10-24 0.096 0 +0
2024-10-25 2024-10-23 0.096 0 +0
2024-10-24 2024-10-22 0.108 0 +0
2024-10-23 2024-10-21 0.108 0 +0
2024-10-22 2024-10-18 0.102 0 +0
2024-10-21 2024-10-17 0.100 0 +0
2024-10-18 2024-10-16 0.100 0 +0
2024-10-17 2024-10-15 0.100 0 +0
2024-10-16 2024-10-14 0.100 0 +0
2024-10-15 2024-10-10 0.100 0 +0
2024-10-14 2024-10-09 0.103 0 +0
2024-10-10 2024-10-08 0.105 0 +0
2024-10-09 2024-10-07 0.106 0 +0
2024-10-08 2024-10-04 0.098 0 +0
2024-10-07 2024-10-03 0.090 0 +0
2024-10-04 2024-10-02 0.082 0 +0
2024-10-03 2024-09-30 0.084 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.096 0 +0
2024-09-27 2024-09-25 0.096 0 +0
2024-09-26 2024-09-24 0.090 0 +0
2024-09-25 2024-09-23 0.103 0 +0
2024-09-24 2024-09-20 0.090 0 +0
2024-09-23 2024-09-19 0.094 0 +0
2024-09-20 2024-09-17 0.100 0 +0
2024-09-19 2024-09-16 0.100 0 +0
2024-09-17 2024-09-13 0.100 0 +0
2024-09-16 2024-09-12 0.100 0 +0
2024-09-13 2024-09-11 0.100 0 +0
2024-09-12 2024-09-10 0.106 0 +0
2024-09-11 2024-09-09 0.106 0 +0
2024-09-10 2024-09-05 0.108 0 +0
2024-09-09 2024-09-04 0.109 0 +0
2024-09-05 2024-09-03 0.110 0 +0
2024-09-04 2024-09-02 0.110 0 +0
2024-09-03 2024-08-30 0.110 0 +0
2024-09-02 2024-08-29 0.110 0 +0
2024-08-30 2024-08-28 0.110 0 +0
2024-08-29 2024-08-27 0.095 0 +0
2024-08-28 2024-08-26 0.100 0 +0
2024-08-27 2024-08-23 0.100 0 +0
2024-08-26 2024-08-22 0.100 0 +0
2024-08-23 2024-08-21 0.109 0 +0
2024-08-22 2024-08-20 0.100 0 +0
2024-08-21 2024-08-19 0.105 0 +0
2024-08-20 2024-08-16 0.105 0 +0
2024-08-19 2024-08-15 0.105 0 +0
2024-08-16 2024-08-14 0.103 0 +0
2024-08-15 2024-08-13 0.103 0 +0
2024-08-14 2024-08-12 0.103 0 +0
2024-08-13 2024-08-09 0.099 0 +0
2024-08-12 2024-08-08 0.100 0 +0
2024-08-09 2024-08-07 0.100 0 +0
2024-08-08 2024-08-06 0.100 0 +0
2024-08-07 2024-08-05 0.103 0 +0
2024-08-06 2024-08-02 0.103 0 +0
2024-08-05 2024-08-01 0.103 0 +0
2024-08-02 2024-07-31 0.106 0 +0
2024-08-01 2024-07-30 0.100 0 +0
2024-07-31 2024-07-29 0.105 0 +0
2024-07-30 2024-07-26 0.105 0 +0
2024-07-29 2024-07-25 0.101 0 +0
2024-07-26 2024-07-24 0.100 0 +0
2024-07-25 2024-07-23 0.103 0 +0
2024-07-24 2024-07-22 0.103 0 +0
2024-07-23 2024-07-19 0.098 0 +0
2024-07-22 2024-07-18 0.118 0 +0
2024-07-19 2024-07-17 0.110 0 +0
2024-07-18 2024-07-16 0.119 0 +0
2024-07-17 2024-07-15 0.097 0 +0
2024-07-16 2024-07-12 0.097 0 +0
2024-07-15 2024-07-11 0.110 0 +0
2024-07-12 2024-07-10 0.105 0 +0
2024-07-11 2024-07-09 0.104 0 +0
2024-07-10 2024-07-08 0.105 0 +0
2024-07-09 2024-07-05 0.105 0 +0
2024-07-08 2024-07-04 0.097 0 +0
2024-07-05 2024-07-03 0.115 0 +0
2024-07-04 2024-07-02 0.115 0 +0
2024-07-03 2024-06-28 0.115 0 +0
2024-07-02 2024-06-27 0.112 0 +0
2024-06-28 2024-06-26 0.112 0 +0
2024-06-27 2024-06-25 0.102 0 +0
2024-06-26 2024-06-24 0.120 0 +0
2024-06-25 2024-06-21 0.098 0 +0
2024-06-24 2024-06-20 0.100 0 +0
2024-06-21 2024-06-19 0.104 0 +0
2024-06-20 2024-06-18 0.103 0 +0
2024-06-19 2024-06-17 0.107 0 +0
2024-06-18 2024-06-14 0.104 0 +0
2024-06-17 2024-06-13 0.102 0 +0
2024-06-14 2024-06-12 0.110 0 +0
2024-06-13 2024-06-11 0.110 0 +0
2024-06-12 2024-06-07 0.112 0 +0
2024-06-11 2024-06-06 0.115 0 +0
2024-06-07 2024-06-05 0.116 0 +0
2024-06-06 2024-06-04 0.116 0 +0
2024-06-05 2024-06-03 0.115 0 +0
2024-06-04 2024-05-31 0.118 0 +0
2024-06-03 2024-05-30 0.118 0 +0
2024-05-31 2024-05-29 0.116 0 +0
2024-05-30 2024-05-28 0.120 0 +0
2024-05-29 2024-05-27 0.121 0 +0
2024-05-28 2024-05-24 0.120 0 +0
2024-05-27 2024-05-23 0.121 0 +0
2024-05-24 2024-05-22 0.111 0 +0
2024-05-23 2024-05-21 0.111 0 +0
2024-05-22 2024-05-20 0.111 0 +0
2024-05-21 2024-05-17 0.111 0 +0
2024-05-20 2024-05-16 0.119 0 +0
2024-05-17 2024-05-14 0.123 0 +0
2024-05-16 2024-05-13 0.123 0 +0
2024-05-14 2024-05-10 0.130 0 +0
2024-05-13 2024-05-09 0.120 0 +0
2024-05-10 2024-05-08 0.120 0 +0
2024-05-09 2024-05-07 0.129 0 +0
2024-05-08 2024-05-06 0.119 0 +0
2024-05-07 2024-05-03 0.120 0 +0
2024-05-06 2024-05-02 0.127 0 +0
2024-05-03 2024-04-30 0.140 0 +0
2024-05-02 2024-04-29 0.151 0 +0
2024-04-30 2024-04-26 0.150 0 +0
2024-04-29 2024-04-25 0.156 0 +0
2024-04-26 2024-04-24 0.156 0 +0
2024-04-25 2024-04-23 0.156 0 +0
2024-04-24 2024-04-22 0.156 0 +0
2024-04-23 2024-04-19 0.157 0 +0
2024-04-22 2024-04-18 0.149 0 +0
2024-04-19 2024-04-17 0.149 0 +0
2024-04-18 2024-04-16 0.142 0 +0
2024-04-17 2024-04-15 0.186 0 +0
2024-04-16 2024-04-12 0.204 0 +0
2024-04-15 2024-04-11 0.224 0 +0
2024-04-12 2024-04-10 0.224 0 +0
2024-04-11 2024-04-09 0.224 0 +0
2024-04-10 2024-04-08 0.224 0 +0
2024-04-09 2024-04-05 0.224 0 +0
2024-04-08 2024-04-03 0.224 0 +0
2024-04-05 2024-04-02 0.224 0 +0
2024-04-03 2024-03-28 0.224 0 +0
2024-04-02 2024-03-27 0.217 0 +0
2024-03-28 2024-03-26 0.229 0 +0
2024-03-27 2024-03-25 0.229 0 +0
2024-03-26 2024-03-22 0.232 0 +0
2024-03-25 2024-03-21 0.234 0 +0
2024-03-22 2024-03-20 0.236 0 +0
2024-03-21 2024-03-19 0.230 0 +0
2024-03-20 2024-03-18 0.230 0 +0
2024-03-19 2024-03-15 0.230 0 +0
2024-03-18 2024-03-14 0.230 0 +0
2024-03-15 2024-03-13 0.235 0 +0
2024-03-14 2024-03-12 0.250 0 +0
2024-03-13 2024-03-11 0.250 0 +0
2024-03-12 2024-03-08 0.255 0 +0
2024-03-11 2024-03-07 0.250 0 +0
2024-03-08 2024-03-06 0.250 0 +0
2024-03-07 2024-03-05 0.250 0 +0
2024-03-06 2024-03-04 0.240 0 +0
2024-03-05 2024-03-01 0.240 0 +0
2024-03-04 2024-02-29 0.240 0 +0
2024-03-01 2024-02-28 0.240 0 +0
2024-02-29 2024-02-27 0.245 0 +0
2024-02-28 2024-02-26 0.239 0 +0
2024-02-27 2024-02-23 0.238 0 +0
2024-02-26 2024-02-22 0.223 0 +0
2024-02-23 2024-02-21 0.232 0 +0
2024-02-22 2024-02-20 0.229 0 +0
2024-02-21 2024-02-19 0.237 0 +0
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2018-11-13 2018-11-09 0.720 0 +0
2018-11-12 2018-11-08 0.710 0 -610,600
2018-09-26 2018-09-21 0.790 610,600 +30,000 0.07% 482,374
2018-09-17 2018-09-13 0.800 580,600 +30,000 0.07% 464,480
2018-09-14 2018-09-12 0.790 550,600 +40,000 0.06% 434,974
2018-09-12 2018-09-10 0.867 510,600 +21,531 0.06% 442,456
2018-09-05 2018-09-03 0.856 489,069 -383 0.06% 418,692
2018-06-27 2018-06-25 0.971 489,452 +47,892 0.06% 475,230
2018-06-26 2018-06-22 0.971 441,560 +19,156 0.05% 428,730
2018-06-06 2018-06-04 0.981 422,404 +47,892 0.05% 414,540
2018-05-31 2018-05-29 0.981 374,512 +38,313 0.04% 367,540
2018-05-29 2018-05-25 1.061 336,199 +12,007 0.04% 356,720
2018-02-26 2018-02-22 1.039 324,192 +29,556 0.04% 336,960
2018-02-20 2018-02-13 1.029 294,636 +36,945 0.04% 303,050
2018-02-08 2018-02-06 1.018 257,691 +27,709 0.03% 262,260
2018-02-07 2018-02-05 1.050 229,982 -1,847 0.03% 241,530
2018-01-09 2018-01-05 1.061 231,829 -48,029 0.03% 245,980
2017-11-09 2017-11-07 1.039 279,858 -7,389 0.03% 290,880
2017-11-03 2017-11-01 1.061 287,247 -1,847 0.04% 304,780
2017-09-14 2017-09-12 1.083 289,094 +5,542 0.04% 313,000
2017-09-11 2017-09-07 1.177 283,552 +9,635 0.03% 333,689
2017-09-08 2017-09-06 1.132 273,917 +26,767 0.03% 310,070
2017-09-04 2017-08-31 1.143 247,150 +16,060 0.03% 282,540
2017-08-22 2017-08-18 1.121 231,090 +1,785 0.03% 259,000
2017-07-14 2017-07-12 1.199 229,305 -19,629 0.03% 274,990
2017-06-29 2017-06-27 1.210 248,934 +19,629 0.03% 301,320
2017-06-13 2017-06-09 1.255 229,305 -46,396 0.03% 287,840
2017-06-08 2017-06-06 1.166 275,701 -893 0.04% 321,359
2017-05-26 2017-05-24 1.239 276,594 +8,964 0.04% 342,810
2017-02-21 2017-02-17 1.251 267,630 -122,592 0.04% 334,800
2017-01-05 2017-01-03 1.216 390,222 +17,267 0.05% 474,600
2016-09-08 2016-09-06 1.258 372,955 +12,431 0.05% 469,241
2016-08-17 2016-08-15 1.258 360,524 -1,669 0.05% 453,601
2016-05-25 2016-05-23 1.181 362,193 +13,205 0.05% 427,901
2016-04-01 2016-03-30 1.318 348,988 -3,216 0.05% 460,040
2016-01-07 2016-01-05 1.480 352,204 -80,412 0.05% 521,220
2015-12-28 2015-12-22 1.231 432,616 -41,814 0.06% 532,620
2015-12-22 2015-12-18 0.945 474,430 -19,299 0.07% 448,400
2015-09-18 2015-09-16 0.995 493,729 +24,123 0.07% 491,200
2015-09-10 2015-09-08 1.046 469,606 +17,393 0.07% 491,234
2015-08-26 2015-08-24 1.007 452,213 +7,744 0.07% 455,520
2015-08-25 2015-08-21 1.072 444,469 +30,973 0.07% 476,420
2015-08-24 2015-08-20 1.111 413,496 +18,584 0.06% 459,240
2015-08-14 2015-08-12 1.149 394,912 +15,487 0.06% 453,900
2015-07-30 2015-07-28 1.227 379,425 -15,487 0.06% 465,500
2015-07-22 2015-07-20 1.175 394,912 +15,487 0.06% 464,100
2015-07-15 2015-07-13 1.227 379,425 -15,487 0.06% 465,500
2015-07-09 2015-07-07 1.149 394,912 +1,549 0.06% 453,900
2015-07-08 2015-07-06 1.188 393,363 +30,973 0.06% 467,360
2015-05-29 2015-05-27 1.588 362,390 -30,973 0.06% 575,640
2015-05-26 2015-05-21 1.466 393,363 +4,571 0.06% 576,499
2015-05-22 2015-05-20 1.466 388,792 -4,503 0.06% 569,800
2015-05-18 2015-05-14 1.359 393,295 +7,505 0.06% 534,480
2015-04-17 2015-04-15 1.346 385,790 -7,505 0.06% 519,141
2015-04-16 2015-04-14 1.372 393,295 +7,505 0.06% 539,720
2015-03-18 2015-03-16 1.132 385,790 -7,505 0.06% 436,900
2015-01-28 2015-01-26 1.119 393,295 +22,517 0.06% 440,160
2015-01-23 2015-01-21 1.106 370,778 +22,517 0.06% 410,020
2015-01-05 2014-12-31 1.146 348,261 +22,516 0.06% 399,039
2014-12-19 2014-12-17 1.119 325,745 +7,506 0.05% 364,561
2014-12-18 2014-12-16 1.172 318,239 +7,506 0.05% 373,120
2014-12-15 2014-12-11 1.146 310,733 +7,505 0.05% 356,040
2014-12-10 2014-12-08 1.159 303,228 +16,513 0.05% 351,480
2014-12-08 2014-12-04 1.252 286,715 -48,036 0.05% 359,080
2014-11-28 2014-11-26 1.306 334,751 -7,506 0.05% 437,080
2014-11-25 2014-11-21 1.492 342,257 +48,036 0.05% 510,720
2014-11-24 2014-11-20 1.546 294,221 -15,011 0.05% 454,720
2014-11-19 2014-11-17 1.585 309,232 +4,503 0.05% 490,280
2014-11-18 2014-11-14 1.612 304,729 +10,508 0.05% 491,260
2014-11-17 2014-11-13 1.506 294,221 +7,506 0.05% 442,960
2014-11-05 2014-11-03 1.199 286,715 -1,501 0.05% 343,800
2014-09-05 2014-09-03 1.334 288,216 +8,914 0.05% 384,367
2014-08-20 2014-08-18 1.306 279,302 -13,093 0.05% 364,799
2014-08-14 2014-08-12 1.224 292,395 +5,819 0.05% 357,780
2014-08-13 2014-08-11 1.251 286,576 +7,274 0.05% 358,540
2014-08-11 2014-08-07 1.251 279,302 +5,818 0.05% 349,439
2014-05-23 2014-05-21 1.231 273,484 +10,878 0.06% 336,754
2014-05-16 2014-05-14 1.246 262,606 -1,397 0.06% 327,119
2014-03-13 2014-03-11 1.246 264,003 -4,191 0.06% 328,860
2014-02-04 2014-01-28 1.260 268,194 -53,080 0.06% 337,920
2014-01-27 2014-01-23 1.217 321,274 -5,587 0.08% 391,000
2014-01-24 2014-01-22 1.246 326,861 -4,191 0.08% 407,160
2014-01-23 2014-01-21 1.231 331,052 -11,175 0.08% 407,640
2014-01-22 2014-01-20 1.260 342,227 -5,587 0.08% 431,201
2014-01-02 2013-12-27 1.203 347,814 -1,397 0.08% 418,320
2013-12-19 2013-12-17 1.619 349,211 +34,237 0.08% 565,435
2013-12-18 2013-12-16 1.619 314,974 +71,814 0.08% 509,999
2013-09-06 2013-09-04 1.429 243,160 +8,105 0.06% 347,400
2013-07-23 2013-07-19 1.396 235,055 -6,089 0.06% 328,100
2013-07-17 2013-07-15 1.248 241,144 -6,090 0.07% 300,960
2013-07-11 2013-07-09 1.232 247,234 -1,218 0.07% 304,500
2013-05-30 2013-05-28 1.232 248,452 +1,218 0.07% 306,000
2013-05-24 2013-05-22 1.357 247,234 +10,954 0.07% 335,609
2013-05-15 2013-05-13 1.340 236,280 -1,164 0.07% 316,679
2013-03-13 2013-03-11 1.289 237,444 -350 0.07% 305,999
2013-02-27 2013-02-25 1.306 237,794 +17,460 0.07% 310,537
2013-01-23 2013-01-21 1.357 220,334 -1,164 0.06% 299,093
2012-10-24 2012-10-19 1.151 221,498 -1,164 0.06% 255,002
2012-10-09 2012-10-05 1.134 222,662 +1,164 0.06% 252,516
2012-10-05 2012-10-03 1.100 221,498 +1,164 0.06% 243,584
2012-10-04 2012-09-28 1.134 220,334 -1,164 0.06% 249,875
2012-09-13 2012-09-11 1.132 221,498 +9,772 0.06% 250,844
2012-07-31 2012-07-27 1.115 211,726 -3,338 0.06% 235,972
2012-07-24 2012-07-20 1.132 215,064 -5,563 0.06% 243,558
2012-07-19 2012-07-17 1.079 220,627 -1,669 0.07% 237,960
2012-07-11 2012-07-09 1.258 222,296 -556 0.07% 279,720
2012-05-28 2012-05-24 1.178 222,852 +11,999 0.07% 262,507
2012-03-19 2012-03-15 1.349 210,853 +158,956 0.07% 284,427
2011-09-09 2011-09-07 1.540 51,897 +1,970 0.02% 79,943
2011-07-11 2011-07-07 1.955 49,927 -66,838 0.02% 97,615
2011-07-08 2011-07-06 1.955 116,765 -32,407 0.04% 228,293
2011-07-07 2011-07-05 1.955 149,172 -5,064 0.05% 291,654
2011-07-06 2011-07-04 2.014 154,236 -4,050 0.05% 310,693
2011-06-29 2011-06-27 2.034 158,286 -167,097 0.05% 321,977
2011-06-23 2011-06-21 2.074 325,383 -50,636 0.11% 674,729
2011-06-17 2011-06-15 2.054 376,019 -25,317 0.12% 772,305
2011-06-16 2011-06-14 1.975 401,336 -17,216 0.13% 792,599
2011-06-15 2011-06-13 1.876 418,552 -2,532 0.14% 785,269
2011-06-01 2011-05-30 1.856 421,084 -3,038 0.14% 781,704
2011-05-23 2011-05-19 2.088 424,122 +14,994 0.14% 885,663
2011-01-03 2010-12-29 2.170 409,128 +3,907 0.14% 887,856
2010-12-30 2010-12-28 2.150 405,221 +20,515 0.14% 871,081
2010-12-16 2010-12-14 2.395 384,706 +11,723 0.13% 921,493
2010-12-07 2010-12-03 2.395 372,983 +7,816 0.13% 893,413
2010-11-30 2010-11-26 2.477 365,167 +1,953 0.12% 904,595
2010-11-22 2010-11-18 2.518 363,214 -3,907 0.12% 914,629
2010-11-18 2010-11-16 2.539 367,121 +14,653 0.12% 931,983
2010-11-16 2010-11-12 2.621 352,468 +24,423 0.12% 923,649
2010-11-15 2010-11-11 2.498 328,045 +4,885 0.11% 819,352
2010-11-09 2010-11-05 2.395 323,160 +3,907 0.11% 774,071
2010-09-06 2010-09-02 2.172 319,253 +9,299 0.11% 693,405
2010-08-31 2010-08-27 2.109 309,954 +47,422 0.11% 653,600
2010-08-27 2010-08-25 2.088 262,532 +2,846 0.09% 548,065
2010-05-25 2010-05-20 2.226 259,686 +8,739 0.09% 578,004
2010-05-07 2010-05-05 2.291 250,947 +22,914 0.09% 574,980
2010-05-06 2010-05-04 2.466 228,033 +38,494 0.08% 562,287
2010-05-05 2010-05-03 2.400 189,539 +45,827 0.07% 454,960
2010-04-29 2010-04-27 2.444 143,712 +45,826 0.05% 351,231
2010-04-28 2010-04-26 2.509 97,886 +27,496 0.04% 245,641
2010-04-26 2010-04-22 2.444 70,390 +22,914 0.03% 172,033
2010-04-14 2010-04-12 2.444 47,476 -92 0.02% 116,031
2010-04-13 2010-04-09 2.335 47,568 -3,300 0.02% 111,066
2009-12-07 2009-12-03 2.182 50,868 -22,913 0.02% 111,001
2009-11-11 2009-11-09 2.182 73,781 +22,913 0.02% 161,000
2009-10-05 2009-09-30 1.879 50,868 +1,839 0.02% 95,586
2009-05-26 2009-05-22 1.587 49,029 +2,163 0.02% 77,802
2009-03-02 2009-02-26 1.149 46,866 -338 0.01% 53,835
2008-10-03 2008-09-30 1.480 47,204 +1,873 0.01% 69,852
2008-05-19 2008-05-15 3.035 45,331 +1,124 0.01% 137,572
2007-12-04 2007-11-30 3.212 44,207 +7,118 0.01% 141,987
2007-11-26 2007-11-22 3.288 37,089 -238 0.01% 121,939
2007-10-08 2007-10-04 3.580 37,327 +672 0.01% 133,621
2007-09-05 2007-09-03 3.812 36,655 -25,628 0.01% 139,711
2007-08-28 2007-08-24 3.837 62,283 -11,649 0.02% 238,997
2007-08-17 2007-08-15 3.992 73,932 +11,649 0.02% 295,121
2007-08-14 2007-08-10 3.760 62,283 -194,148 0.02% 234,185
2007-08-13 2007-08-09 3.915 256,431 -302,095 0.08% 1,003,807
2007-08-10 2007-08-08 3.889 558,526 -86,202 0.18% 2,171,983
2007-08-09 2007-08-07 3.760 644,728 +3,883 0.21% 2,424,184
2007-08-06 2007-08-02 4.404 640,845 +194,148 0.21% 2,822,184
2007-08-03 2007-08-01 4.481 446,697 +388,297 0.14% 2,001,697
2007-07-30 2007-07-26 4.172 58,400 -3,883 0.02% 243,649
2007-07-26 2007-07-24 4.069 62,283 +25,628 0.02% 253,433
2007-06-26 2007-06-22 4.121 36,655 0.01% 151,039

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