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 0.940 0 +0
2025-10-13 2025-10-09 0.950 0 +0
2025-10-10 2025-10-08 0.960 0 +0
2025-10-09 2025-10-06 0.960 0 +0
2025-10-08 2025-10-03 0.960 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.960 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.960 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.960 0 +0
2025-09-22 2025-09-18 0.970 0 +0
2025-09-19 2025-09-17 0.970 0 +0
2025-09-18 2025-09-16 0.960 0 +0
2025-09-17 2025-09-15 0.960 0 +0
2025-09-16 2025-09-12 0.960 0 +0
2025-09-15 2025-09-11 0.960 0 +0
2025-09-12 2025-09-10 0.960 0 +0
2025-09-11 2025-09-09 0.960 0 +0
2025-09-10 2025-09-08 0.950 0 +0
2025-09-09 2025-09-05 0.960 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.990 0 +0
2025-09-01 2025-08-28 0.990 0 +0
2025-08-29 2025-08-27 1.000 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.000 0 +0
2025-08-22 2025-08-20 1.000 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 1.010 0 +0
2025-08-19 2025-08-15 1.010 0 +0
2025-08-18 2025-08-14 1.010 0 +0
2025-08-15 2025-08-13 1.010 0 +0
2025-08-14 2025-08-12 1.010 0 +0
2025-08-13 2025-08-11 1.010 0 +0
2025-08-12 2025-08-08 1.010 0 +0
2025-08-11 2025-08-07 1.020 0 +0
2025-08-08 2025-08-06 1.010 0 +0
2025-08-07 2025-08-05 1.000 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 1.020 0 +0
2025-08-04 2025-07-31 1.020 0 +0
2025-08-01 2025-07-30 1.031 0 +0
2025-07-31 2025-07-29 1.051 0 +0
2025-07-30 2025-07-28 1.051 0 +0
2025-07-29 2025-07-25 1.041 0 +0
2025-07-28 2025-07-24 1.041 0 +0
2025-07-25 2025-07-23 1.031 0 +0
2025-07-24 2025-07-22 1.020 0 +0
2025-07-23 2025-07-21 1.031 0 +0
2025-07-22 2025-07-18 1.031 0 +0
2025-07-21 2025-07-17 1.031 0 +0
2025-07-18 2025-07-16 1.031 0 +0
2025-07-17 2025-07-15 1.031 0 +0
2025-07-16 2025-07-14 1.031 0 +0
2025-07-15 2025-07-11 1.041 0 +0
2025-07-14 2025-07-10 1.031 0 +0
2025-07-11 2025-07-09 1.061 0 +0
2025-07-10 2025-07-08 1.061 0 +0
2025-07-09 2025-07-07 1.031 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 0.990 0 +0
2025-07-04 2025-07-02 0.960 0 +0
2025-07-03 2025-06-30 0.970 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.970 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 0.970 0 +0
2025-06-25 2025-06-23 0.970 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.970 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 0.960 0 +0
2025-06-17 2025-06-13 0.960 0 +0
2025-06-16 2025-06-12 0.970 0 +0
2025-06-13 2025-06-11 0.970 0 +0
2025-06-12 2025-06-10 0.980 0 +0
2025-06-11 2025-06-09 0.960 0 +0
2025-06-10 2025-06-06 0.970 0 +0
2025-06-09 2025-06-05 0.960 0 +0
2025-06-06 2025-06-04 0.960 0 +0
2025-06-05 2025-06-03 0.950 0 +0
2025-06-04 2025-06-02 0.960 0 +0
2025-06-03 2025-05-30 0.960 0 +0
2025-06-02 2025-05-29 0.970 0 +0
2025-05-30 2025-05-28 0.960 0 +0
2025-05-29 2025-05-27 0.960 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.950 0 +0
2025-05-21 2025-05-19 0.940 0 +0
2025-05-20 2025-05-16 0.960 0 +0
2025-05-19 2025-05-15 0.970 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 1.505 0 +0
2025-05-12 2025-05-08 1.495 0 +0
2025-05-09 2025-05-07 1.495 0 +0
2025-05-08 2025-05-06 1.495 0 +0
2025-05-07 2025-05-02 1.485 0 +0
2025-05-06 2025-04-30 1.485 0 +0
2025-05-02 2025-04-29 1.495 0 +0
2025-04-30 2025-04-28 1.495 0 +0
2025-04-29 2025-04-25 1.505 0 +0
2025-04-28 2025-04-24 1.485 0 +0
2025-04-25 2025-04-23 1.485 0 +0
2025-04-24 2025-04-22 1.485 0 +0
2025-04-23 2025-04-17 1.475 0 +0
2025-04-22 2025-04-16 1.485 0 +0
2025-04-17 2025-04-15 1.475 0 +0
2025-04-16 2025-04-14 1.475 0 +0
2025-04-15 2025-04-11 1.465 0 +0
2025-04-14 2025-04-10 1.475 0 +0
2025-04-11 2025-04-09 1.475 0 +0
2025-04-10 2025-04-08 1.475 0 +0
2025-04-09 2025-04-07 1.465 0 +0
2025-04-08 2025-04-03 1.495 0 +0
2025-04-07 2025-04-02 1.495 0 +0
2025-04-03 2025-04-01 1.485 0 +0
2025-04-02 2025-03-31 1.495 0 +0
2025-04-01 2025-03-28 1.485 0 +0
2025-03-31 2025-03-27 1.485 0 +0
2025-03-28 2025-03-26 1.485 0 +0
2025-03-27 2025-03-25 1.485 0 +0
2025-03-26 2025-03-24 1.485 0 +0
2025-03-25 2025-03-21 1.475 0 +0
2025-03-24 2025-03-20 1.485 0 +0
2025-03-21 2025-03-19 1.465 0 +0
2025-03-20 2025-03-18 1.485 0 +0
2025-03-19 2025-03-17 1.485 0 +0
2025-03-18 2025-03-14 1.475 0 +0
2025-03-17 2025-03-13 1.475 0 +0
2025-03-14 2025-03-12 1.465 0 +0
2025-03-13 2025-03-11 1.465 0 +0
2025-03-12 2025-03-10 1.455 0 +0
2025-03-11 2025-03-07 1.455 0 +0
2025-03-10 2025-03-06 1.455 0 +0
2025-03-07 2025-03-05 1.455 0 +0
2025-03-06 2025-03-04 1.455 0 +0
2025-03-05 2025-03-03 1.465 0 +0
2025-03-04 2025-02-28 1.465 0 +0
2025-03-03 2025-02-27 1.455 0 +0
2025-02-28 2025-02-26 1.465 0 +0
2025-02-27 2025-02-25 1.465 0 +0
2025-02-26 2025-02-24 1.465 0 +0
2025-02-25 2025-02-21 1.465 0 +0
2025-02-24 2025-02-20 1.475 0 +0
2025-02-21 2025-02-19 1.465 0 +0
2025-02-20 2025-02-18 1.475 0 +0
2025-02-19 2025-02-17 1.465 0 +0
2025-02-18 2025-02-14 1.475 0 +0
2025-02-17 2025-02-13 1.475 0 +0
2025-02-14 2025-02-12 1.475 0 +0
2025-02-13 2025-02-11 1.475 0 +0
2025-02-12 2025-02-10 1.465 0 +0
2025-02-11 2025-02-07 1.465 0 +0
2025-02-10 2025-02-06 1.455 0 +0
2025-02-07 2025-02-05 1.455 0 +0
2025-02-06 2025-02-04 1.455 0 +0
2025-02-05 2025-02-03 1.455 0 +0
2025-02-04 2025-01-28 1.445 0 +0
2025-02-03 2025-01-24 1.445 0 +0
2025-01-27 2025-01-23 1.445 0 +0
2025-01-24 2025-01-22 1.445 0 +0
2025-01-23 2025-01-21 1.445 0 +0
2025-01-22 2025-01-20 1.445 0 +0
2025-01-21 2025-01-17 1.455 0 +0
2025-01-20 2025-01-16 1.435 0 +0
2025-01-17 2025-01-15 1.435 0 +0
2025-01-16 2025-01-14 1.435 0 +0
2025-01-15 2025-01-13 1.435 0 +0
2025-01-14 2025-01-10 1.435 0 +0
2025-01-13 2025-01-09 1.435 0 +0
2025-01-10 2025-01-08 1.435 0 +0
2025-01-09 2025-01-07 1.435 0 +0
2025-01-08 2025-01-06 1.435 0 +0
2025-01-07 2025-01-03 1.435 0 +0
2025-01-06 2025-01-02 1.435 0 +0
2025-01-03 2024-12-31 1.445 0 +0
2025-01-02 2024-12-27 1.445 0 +0
2024-12-30 2024-12-24 1.435 0 +0
2024-12-27 2024-12-20 1.435 0 +0
2024-12-23 2024-12-19 1.425 0 +0
2024-12-20 2024-12-18 1.404 0 +0
2024-12-19 2024-12-17 1.233 0 +0
2024-12-18 2024-12-16 1.233 0 +0
2024-12-17 2024-12-13 1.233 0 +0
2024-12-16 2024-12-12 1.233 0 +0
2024-12-13 2024-12-11 1.233 0 +0
2024-12-12 2024-12-10 1.233 0 +0
2024-12-11 2024-12-09 1.233 0 +0
2024-12-10 2024-12-06 1.233 0 +0
2024-12-09 2024-12-05 1.233 0 +0
2024-12-06 2024-12-04 1.233 0 +0
2024-12-05 2024-12-03 1.233 0 +0
2024-12-04 2024-12-02 1.233 0 +0
2024-12-03 2024-11-29 1.233 0 +0
2024-12-02 2024-11-28 1.233 0 +0
2024-11-29 2024-11-27 1.233 0 +0
2024-11-28 2024-11-26 1.233 0 +0
2024-11-27 2024-11-25 1.233 0 +0
2024-11-26 2024-11-22 1.233 0 +0
2024-11-25 2024-11-21 1.233 0 +0
2024-11-22 2024-11-20 0.899 0 +0
2024-11-21 2024-11-19 0.899 0 +0
2024-11-20 2024-11-18 0.839 0 +0
2024-11-19 2024-11-15 0.849 0 +0
2024-11-18 2024-11-14 0.849 0 +0
2024-11-15 2024-11-13 0.879 0 +0
2024-11-14 2024-11-12 0.869 0 +0
2024-11-13 2024-11-11 0.869 0 +0
2024-11-12 2024-11-08 0.879 0 +0
2024-11-11 2024-11-07 0.889 0 +0
2024-11-08 2024-11-06 0.889 0 +0
2024-11-07 2024-11-05 0.889 0 +0
2024-11-06 2024-11-04 0.899 0 +0
2024-11-05 2024-11-01 0.889 0 +0
2024-11-04 2024-10-31 0.889 0 +0
2024-11-01 2024-10-30 0.889 0 +0
2024-10-31 2024-10-29 0.879 0 +0
2024-10-30 2024-10-28 0.899 0 +0
2024-10-29 2024-10-25 0.899 0 +0
2024-10-28 2024-10-24 0.899 0 +0
2024-10-25 2024-10-23 0.909 0 +0
2024-10-24 2024-10-22 0.899 0 +0
2024-10-23 2024-10-21 0.899 0 +0
2024-10-22 2024-10-18 0.919 0 +0
2024-10-21 2024-10-17 0.909 0 +0
2024-10-18 2024-10-16 0.919 0 +0
2024-10-17 2024-10-15 0.919 0 +0
2024-10-16 2024-10-14 0.909 0 +0
2024-10-15 2024-10-10 0.909 0 +0
2024-10-14 2024-10-09 0.940 0 +0
2024-10-10 2024-10-08 0.899 0 +0
2024-10-09 2024-10-07 0.950 0 +0
2024-10-08 2024-10-04 0.909 0 +0
2024-10-07 2024-10-03 0.889 0 +0
2024-10-04 2024-10-02 0.899 0 +0
2024-10-03 2024-09-30 0.909 0 +0
2024-10-02 2024-09-27 0.889 0 +0
2024-09-30 2024-09-26 0.889 0 +0
2024-09-27 2024-09-25 0.879 0 +0
2024-09-26 2024-09-24 0.899 0 +0
2024-09-25 2024-09-23 0.889 0 +0
2024-09-24 2024-09-20 0.879 0 +0
2024-09-23 2024-09-19 0.929 0 +0
2024-09-20 2024-09-17 0.879 0 +0
2024-09-19 2024-09-16 0.879 0 +0
2024-09-17 2024-09-13 0.879 0 +0
2024-09-16 2024-09-12 0.909 0 +0
2024-09-13 2024-09-11 0.919 0 +0
2024-09-12 2024-09-10 0.919 0 +0
2024-09-11 2024-09-09 0.919 0 +0
2024-09-10 2024-09-05 0.919 0 +0
2024-09-09 2024-09-04 0.919 0 +0
2024-09-05 2024-09-03 0.919 0 +0
2024-09-04 2024-09-02 0.940 0 +0
2024-09-03 2024-08-30 0.930 0 +0
2024-09-02 2024-08-29 0.940 0 +0
2024-08-30 2024-08-28 0.930 0 +0
2024-08-29 2024-08-27 0.919 0 +0
2024-08-28 2024-08-26 0.930 0 +0
2024-08-27 2024-08-23 0.940 0 +0
2024-08-26 2024-08-22 0.940 0 +0
2024-08-23 2024-08-21 0.971 0 +0
2024-08-22 2024-08-20 0.971 0 +0
2024-08-21 2024-08-19 0.992 0 +0
2024-08-20 2024-08-16 0.992 0 +0
2024-08-19 2024-08-15 1.033 0 +0
2024-08-16 2024-08-14 1.033 0 +0
2024-08-15 2024-08-13 1.033 0 +0
2024-08-14 2024-08-12 1.023 0 +0
2024-08-13 2024-08-09 1.012 0 +0
2024-08-12 2024-08-08 1.012 0 +0
2024-08-09 2024-08-07 1.012 0 +0
2024-08-08 2024-08-06 1.012 0 +0
2024-08-07 2024-08-05 1.002 0 +0
2024-08-06 2024-08-02 1.023 0 +0
2024-08-05 2024-08-01 1.033 0 +0
2024-08-02 2024-07-31 1.023 0 +0
2024-08-01 2024-07-30 1.002 0 +0
2024-07-31 2024-07-29 1.023 0 +0
2024-07-30 2024-07-26 1.023 0 +0
2024-07-29 2024-07-25 1.033 0 +0
2024-07-26 2024-07-24 1.033 0 +0
2024-07-25 2024-07-23 1.033 0 +0
2024-07-24 2024-07-22 1.033 0 +0
2024-07-23 2024-07-19 1.033 0 +0
2024-07-22 2024-07-18 1.023 0 +0
2024-07-19 2024-07-17 1.033 0 +0
2024-07-18 2024-07-16 1.033 0 +0
2024-07-17 2024-07-15 1.023 0 +0
2024-07-16 2024-07-12 1.023 0 +0
2024-07-15 2024-07-11 1.023 0 +0
2024-07-12 2024-07-10 1.012 0 +0
2024-07-11 2024-07-09 1.023 0 +0
2024-07-10 2024-07-08 1.012 0 +0
2024-07-09 2024-07-05 1.012 0 +0
2024-07-08 2024-07-04 1.012 0 +0
2024-07-05 2024-07-03 0.981 0 +0
2024-07-04 2024-07-02 1.002 0 +0
2024-07-03 2024-06-28 0.992 0 +0
2024-07-02 2024-06-27 0.981 0 +0
2024-06-28 2024-06-26 0.981 0 +0
2024-06-27 2024-06-25 0.992 0 +0
2024-06-26 2024-06-24 1.012 0 +0
2024-06-25 2024-06-21 1.033 0 +0
2024-06-24 2024-06-20 1.033 0 +0
2024-06-21 2024-06-19 1.023 0 +0
2024-06-20 2024-06-18 1.002 0 +0
2024-06-19 2024-06-17 1.002 0 +0
2024-06-18 2024-06-14 1.023 0 +0
2024-06-17 2024-06-13 1.023 0 +0
2024-06-14 2024-06-12 1.023 0 +0
2024-06-13 2024-06-11 1.033 0 +0
2024-06-12 2024-06-07 1.033 0 +0
2024-06-11 2024-06-06 1.033 0 +0
2024-06-07 2024-06-05 1.043 0 +0
2024-06-06 2024-06-04 1.054 0 +0
2024-06-05 2024-06-03 1.033 0 +0
2024-06-04 2024-05-31 1.054 0 +0
2024-06-03 2024-05-30 1.043 0 +0
2024-05-31 2024-05-29 1.117 0 +0
2024-05-30 2024-05-28 1.117 0 +0
2024-05-29 2024-05-27 1.107 0 +0
2024-05-28 2024-05-24 1.096 0 +0
2024-05-27 2024-05-23 1.085 0 +0
2024-05-24 2024-05-22 1.096 0 +0
2024-05-23 2024-05-21 1.085 0 +0
2024-05-22 2024-05-20 1.085 0 +0
2024-05-21 2024-05-17 1.096 0 +0
2024-05-20 2024-05-16 1.107 0 +0
2024-05-17 2024-05-14 1.117 0 +0
2024-05-16 2024-05-13 1.107 0 +0
2024-05-14 2024-05-10 1.128 0 +0
2024-05-13 2024-05-09 1.096 0 +0
2024-05-10 2024-05-08 1.096 0 +0
2024-05-09 2024-05-07 1.096 0 +0
2024-05-08 2024-05-06 1.096 0 +0
2024-05-07 2024-05-03 1.107 0 +0
2024-05-06 2024-05-02 1.150 0 +0
2024-05-03 2024-04-30 1.096 0 +0
2024-05-02 2024-04-29 1.096 0 +0
2024-04-30 2024-04-26 1.074 0 +0
2024-04-29 2024-04-25 1.074 0 +0
2024-04-26 2024-04-24 1.085 0 +0
2024-04-25 2024-04-23 1.117 0 +0
2024-04-24 2024-04-22 1.117 0 +0
2024-04-23 2024-04-19 1.085 0 +0
2024-04-22 2024-04-18 1.085 0 +0
2024-04-19 2024-04-17 1.085 0 +0
2024-04-18 2024-04-16 1.085 0 +0
2024-04-17 2024-04-15 1.085 0 +0
2024-04-16 2024-04-12 1.085 0 +0
2024-04-15 2024-04-11 1.085 0 +0
2024-04-12 2024-04-10 1.096 0 +0
2024-04-11 2024-04-09 1.085 0 +0
2024-04-10 2024-04-08 1.074 0 +0
2024-04-09 2024-04-05 1.107 0 +0
2024-04-08 2024-04-03 1.085 0 +0
2024-04-05 2024-04-02 1.107 0 +0
2024-04-03 2024-03-28 1.107 0 +0
2024-04-02 2024-03-27 1.085 0 +0
2024-03-28 2024-03-26 1.085 0 +0
2024-03-27 2024-03-25 1.107 0 +0
2024-03-26 2024-03-22 1.128 0 +0
2024-03-25 2024-03-21 1.128 0 +0
2024-03-22 2024-03-20 1.139 0 +0
2024-03-21 2024-03-19 1.160 0 +0
2024-03-20 2024-03-18 1.128 0 +0
2024-03-19 2024-03-15 1.128 0 +0
2024-03-18 2024-03-14 1.128 0 +0
2024-03-15 2024-03-13 1.139 0 +0
2024-03-14 2024-03-12 1.150 0 +0
2024-03-13 2024-03-11 1.150 0 +0
2024-03-12 2024-03-08 1.128 0 +0
2024-03-11 2024-03-07 1.117 0 +0
2024-03-08 2024-03-06 1.117 0 +0
2024-03-07 2024-03-05 1.117 0 +0
2024-03-06 2024-03-04 1.117 0 +0
2024-03-05 2024-03-01 1.096 0 +0
2024-03-04 2024-02-29 1.139 0 +0
2024-03-01 2024-02-28 1.117 0 +0
2024-02-29 2024-02-27 1.150 0 +0
2024-02-28 2024-02-26 1.128 0 +0
2024-02-27 2024-02-23 1.128 0 +0
2024-02-26 2024-02-22 1.128 0 +0
2024-02-23 2024-02-21 1.128 0 +0
2024-02-22 2024-02-20 1.096 0 +0
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2018-11-21 2018-11-19 4.763 0 +0
2018-11-20 2018-11-16 4.717 0 +0
2018-11-19 2018-11-15 4.733 0 +0
2018-11-16 2018-11-14 4.717 0 +0
2018-11-15 2018-11-13 4.702 0 +0
2018-11-14 2018-11-12 4.717 0 +0
2018-11-13 2018-11-09 4.717 0 +0
2018-11-12 2018-11-08 4.748 0 -130,770
2018-10-08 2018-10-04 4.854 130,770 -15,771 0.02% 634,812
2018-09-04 2018-08-31 5.124 146,541 +2,913 0.02% 750,825
2018-08-29 2018-08-27 5.077 143,628 -644 0.02% 729,210
2018-05-23 2018-05-18 5.183 144,272 +5,549 0.02% 747,801
2018-02-06 2018-02-02 5.054 138,723 -619 0.02% 701,119
2018-02-05 2018-02-01 5.006 139,342 -2,478 0.02% 697,498
2017-09-29 2017-09-27 5.006 141,820 -5,573 0.02% 709,902
2017-09-05 2017-09-01 5.250 147,393 +2,772 0.02% 773,772
2017-08-22 2017-08-18 5.151 144,621 +12,153 0.02% 744,940
2017-06-05 2017-06-01 5.381 132,468 -7,292 0.02% 712,860
2017-05-23 2017-05-19 5.653 139,760 +12,495 0.02% 790,029
2017-05-12 2017-05-10 5.567 127,265 +7,589 0.02% 708,498
2017-05-04 2017-04-28 5.670 119,676 -1,168 0.02% 678,549
2017-03-10 2017-03-08 5.601 120,844 -1,751 0.02% 676,892
2017-03-08 2017-03-06 5.687 122,595 -1,751 0.02% 697,200
2017-02-24 2017-02-22 5.670 124,346 -5,838 0.02% 705,028
2017-02-02 2017-01-27 5.293 130,184 +2,919 0.02% 689,069
2017-01-25 2017-01-23 5.310 127,265 -41,449 0.02% 675,798
2016-12-02 2016-11-30 5.259 168,714 +5,838 0.03% 887,229
2016-12-01 2016-11-29 5.259 162,876 -8,173 0.03% 856,529
2016-11-30 2016-11-28 5.259 171,049 -1,752 0.03% 899,509
2016-10-13 2016-10-11 5.310 172,801 +1,752 0.03% 917,602
2016-09-06 2016-09-02 5.510 171,049 +3,529 0.03% 942,395
2016-07-21 2016-07-19 5.247 167,520 +5,718 0.03% 879,002
2016-05-24 2016-05-20 5.554 161,802 +7,402 0.03% 898,601
2016-04-29 2016-04-27 5.645 154,400 +546 0.03% 871,642
2016-04-05 2016-03-31 5.425 153,854 -8,184 0.03% 834,720
2016-03-30 2016-03-24 5.480 162,038 +16,368 0.03% 888,032
2016-01-28 2016-01-26 5.205 145,670 -6,547 0.03% 758,279
2016-01-21 2016-01-19 5.407 152,217 -546 0.03% 823,049
2015-12-02 2015-11-30 5.792 152,763 +4,910 0.03% 884,801
2015-11-09 2015-11-05 6.104 147,853 -3,819 0.03% 902,433
2015-09-08 2015-09-04 6.033 151,672 +3,298 0.03% 915,055
2015-08-24 2015-08-20 6.258 148,374 +8,005 0.03% 928,517
2015-07-23 2015-07-21 6.651 140,369 -10,140 0.03% 933,652
2015-06-30 2015-06-26 6.558 150,509 +6,404 0.03% 986,998
2015-06-26 2015-06-24 6.558 144,105 +5,871 0.03% 945,002
2015-06-10 2015-06-08 6.352 138,234 +1,068 0.03% 878,012
2015-06-09 2015-06-05 6.408 137,166 -534 0.03% 878,938
2015-05-27 2015-05-22 7.223 137,700 +5,891 0.03% 994,568
2015-04-20 2015-04-16 7.066 131,809 +4,087 0.03% 931,379
2015-04-13 2015-04-09 6.812 127,722 -1,022 0.03% 870,000
2015-04-10 2015-04-08 6.870 128,744 -3,065 0.03% 884,521
2015-04-02 2015-03-31 6.694 131,809 -3,065 0.03% 882,359
2015-03-19 2015-03-17 6.851 134,874 +510 0.03% 923,997
2015-03-04 2015-03-02 6.988 134,364 -6,641 0.03% 938,913
2015-02-25 2015-02-23 6.812 141,005 +20,435 0.03% 960,479
2015-02-11 2015-02-09 6.714 120,570 -5,619 0.02% 809,483
2015-02-03 2015-01-30 6.518 126,189 +8,174 0.03% 822,508
2014-12-30 2014-12-24 6.361 118,015 -2,044 0.02% 750,749
2014-12-16 2014-12-12 6.381 120,059 +2,555 0.02% 766,102
2014-11-18 2014-11-14 6.557 117,504 -1,533 0.02% 770,498
2014-11-13 2014-11-11 6.420 119,037 +5,109 0.02% 764,241
2014-11-05 2014-11-03 6.459 113,928 -1,533 0.02% 735,900
2014-10-08 2014-10-06 6.303 115,461 +4,087 0.02% 727,722
2014-09-16 2014-09-12 6.283 111,374 +1,022 0.02% 699,783
2014-09-11 2014-09-08 6.420 110,352 +2,555 0.02% 708,481
2014-09-10 2014-09-05 6.815 107,797 -5,109 0.02% 734,684
2014-09-08 2014-09-04 6.735 112,906 +2,656 0.02% 760,451
2014-08-27 2014-08-25 6.795 110,250 +2,994 0.02% 749,192
2014-08-15 2014-08-13 7.036 107,256 +1,995 0.02% 754,647
2014-08-07 2014-08-05 6.815 105,261 +6,485 0.02% 717,400
2014-08-01 2014-07-30 6.695 98,776 +2,495 0.02% 661,322
2014-07-29 2014-07-25 6.475 96,281 -499 0.02% 623,388
2014-06-26 2014-06-24 6.274 96,780 +4,490 0.02% 607,219
2014-06-18 2014-06-16 6.314 92,290 +2,993 0.02% 582,747
2014-06-11 2014-06-09 6.535 89,297 +2,494 0.02% 583,539
2014-05-27 2014-05-23 7.434 86,803 +4,414 0.02% 645,292
2014-04-07 2014-04-03 7.603 82,389 -474 0.02% 626,399
2014-04-04 2014-04-02 7.540 82,863 -473 0.02% 624,752
2014-03-14 2014-03-12 7.603 83,336 +14,205 0.02% 633,599
2014-02-24 2014-02-20 7.666 69,131 -947 0.01% 529,979
2014-02-11 2014-02-07 7.666 70,078 +9,470 0.02% 537,239
2014-02-04 2014-01-28 7.772 60,608 +33,618 0.01% 471,039
2014-01-13 2014-01-09 7.877 26,990 +4,735 0.01% 212,613
2014-01-02 2013-12-27 7.877 22,255 -3,788 0.00% 175,314
2013-12-23 2013-12-19 7.962 26,043 +1,421 0.01% 207,354
2013-11-01 2013-10-30 8.025 24,622 -27,463 0.01% 197,600
2013-10-25 2013-10-23 7.983 52,085 -43,562 0.01% 415,799
2013-10-24 2013-10-22 7.962 95,647 -23,675 0.02% 761,538
2013-10-23 2013-10-21 7.983 119,322 -23,675 0.03% 952,558
2013-09-26 2013-09-24 7.899 142,997 +947 0.03% 1,129,478
2013-09-10 2013-09-06 8.284 142,050 +3,346 0.03% 1,176,721
2013-08-20 2013-08-16 8.479 138,704 +463 0.03% 1,176,004
2013-06-19 2013-06-17 8.197 138,241 +1,849 0.03% 1,133,208
2013-06-13 2013-06-10 8.176 136,392 -19,881 0.03% 1,115,101
2013-06-07 2013-06-05 8.327 156,273 -13,870 0.03% 1,301,303
2013-06-06 2013-06-04 8.414 170,143 -3,236 0.04% 1,431,520
2013-06-05 2013-06-03 8.435 173,379 -23,118 0.04% 1,462,496
2013-05-29 2013-05-27 9.383 196,497 -3,236 0.04% 1,843,721
2013-05-28 2013-05-24 9.383 199,733 +8,663 0.04% 1,874,084
2013-04-09 2013-04-05 9.021 191,070 +3,096 0.04% 1,723,680
2013-03-13 2013-03-11 9.813 187,974 -442 0.04% 1,844,500
2013-01-07 2013-01-03 9.609 188,416 +884 0.04% 1,810,497
2012-09-11 2012-09-07 8.122 187,532 +4,809 0.04% 1,523,055
2012-05-29 2012-05-25 7.931 182,723 +9,499 0.04% 1,449,094
2012-04-19 2012-04-17 8.249 173,224 +409 0.04% 1,428,882
2012-03-19 2012-03-15 7.686 172,815 +160,559 0.04% 1,328,218
2011-09-28 2011-09-26 6.364 12,256 -1,635 0.00% 77,997
2011-09-12 2011-09-08 8.146 13,891 +368 0.00% 113,160
2011-07-22 2011-07-20 7.945 13,523 -18,693 0.00% 107,442
2011-05-25 2011-05-23 8.171 32,216 -5,568 0.01% 263,250
2011-05-23 2011-05-19 8.943 37,784 +6,898 0.01% 337,903
2010-12-06 2010-12-02 9.415 30,886 +7,627 0.01% 290,794
2010-11-10 2010-11-08 8.786 23,259 +4,956 0.01% 204,346
2010-11-01 2010-10-28 8.445 18,303 -13,345 0.00% 154,564
2010-10-27 2010-10-25 8.864 31,648 +13,345 0.01% 280,539
2010-10-22 2010-10-20 8.130 18,303 -15,252 0.00% 148,804
2010-10-19 2010-10-15 8.156 33,555 -381 0.01% 273,683
2010-10-18 2010-10-14 8.209 33,936 +12,964 0.01% 278,570
2010-10-11 2010-10-07 8.051 20,972 -381 0.01% 168,853
2010-09-20 2010-09-16 8.369 21,353 +476 0.01% 178,704
2010-08-11 2010-08-09 7.189 20,877 +373 0.01% 150,080
2010-08-09 2010-08-05 7.242 20,504 +373 0.01% 148,499
2010-05-24 2010-05-19 7.158 20,131 +970 0.01% 144,102
2010-04-21 2010-04-19 7.581 19,161 -2,129 0.01% 145,259
2010-03-29 2010-03-25 7.074 21,290 +3,548 0.01% 150,599
2010-01-18 2010-01-14 6.172 17,742 +17,742 0.01% 109,501
2009-06-01 2009-05-27 5.853 0 -325
2009-04-14 2009-04-08 4.528 325 -5,194 0.00% 1,472
2009-04-07 2009-04-03 3.573 5,519 -81,154 0.00% 19,722
2009-04-03 2009-04-01 3.296 86,673 -11,037 0.03% 285,689
2009-04-02 2009-03-31 3.265 97,710 +46,745 0.03% 319,059
2009-04-01 2009-03-30 3.296 50,965 -12,985 0.02% 167,990
2009-03-30 2009-03-26 3.173 63,950 +3,246 0.02% 202,910
2009-03-27 2009-03-25 3.019 60,704 +5,194 0.02% 183,261
2009-03-26 2009-03-24 3.111 55,510 +55,185 0.02% 172,711
2008-11-03 2008-10-30 2.495 325 +325 0.00% 811
2007-11-12 2007-11-08 8.671 0 -600
2007-10-04 2007-10-02 9.638 600 -300 0.00% 5,783
2007-10-02 2007-09-27 9.135 900 +13 0.00% 8,222
2007-09-21 2007-09-19 8.662 887 +591 0.00% 7,683
2007-07-24 2007-07-20 8.594 296 -295 0.00% 2,544
2007-07-19 2007-07-17 7.241 591 -29,555 0.00% 4,279
2007-06-26 2007-06-22 6.564 30,146 0.01% 197,878

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