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 0.550 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.570 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.610 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.620 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.660 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.485 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.510 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.480 0 +0
2025-07-11 2025-07-09 0.470 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.455 0 +0
2025-07-04 2025-07-02 0.465 0 +0
2025-07-03 2025-06-30 0.465 0 +0
2025-07-02 2025-06-27 0.460 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.440 0 +0
2025-06-26 2025-06-24 0.435 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.440 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.435 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.430 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.440 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.440 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.445 0 +0
2025-05-20 2025-05-16 0.455 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.435 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.415 0 +0
2025-05-02 2025-04-29 0.410 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.415 0 +0
2025-04-25 2025-04-23 0.435 0 +0
2025-04-24 2025-04-22 0.425 0 +0
2025-04-23 2025-04-17 0.425 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.450 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.425 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.486 0 +0
2025-04-02 2025-03-31 0.486 0 +0
2025-04-01 2025-03-28 0.491 0 +0
2025-03-31 2025-03-27 0.516 0 +0
2025-03-28 2025-03-26 0.526 0 +0
2025-03-27 2025-03-25 0.526 0 +0
2025-03-26 2025-03-24 0.546 0 +0
2025-03-25 2025-03-21 0.546 0 +0
2025-03-24 2025-03-20 0.577 0 +0
2025-03-21 2025-03-19 0.577 0 +0
2025-03-20 2025-03-18 0.607 0 +0
2025-03-19 2025-03-17 0.506 0 +0
2025-03-18 2025-03-14 0.486 0 +0
2025-03-17 2025-03-13 0.496 0 +0
2025-03-14 2025-03-12 0.491 0 +0
2025-03-13 2025-03-11 0.475 0 +0
2025-03-12 2025-03-10 0.481 0 +0
2025-03-11 2025-03-07 0.486 0 +0
2025-03-10 2025-03-06 0.506 0 +0
2025-03-07 2025-03-05 0.465 0 +0
2025-03-06 2025-03-04 0.455 0 +0
2025-03-05 2025-03-03 0.450 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.475 0 +0
2025-02-28 2025-02-26 0.465 0 +0
2025-02-27 2025-02-25 0.475 0 +0
2025-02-26 2025-02-24 0.470 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.475 0 +0
2025-02-21 2025-02-19 0.486 0 +0
2025-02-20 2025-02-18 0.475 0 +0
2025-02-19 2025-02-17 0.445 0 +0
2025-02-18 2025-02-14 0.460 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.455 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.491 0 +0
2025-02-11 2025-02-07 0.486 0 +0
2025-02-10 2025-02-06 0.481 0 +0
2025-02-07 2025-02-05 0.445 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.420 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.400 0 +0
2025-01-27 2025-01-23 0.395 0 +0
2025-01-24 2025-01-22 0.395 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.395 0 +0
2025-01-21 2025-01-17 0.395 0 +0
2025-01-20 2025-01-16 0.395 0 +0
2025-01-17 2025-01-15 0.389 0 +0
2025-01-16 2025-01-14 0.395 0 +0
2025-01-15 2025-01-13 0.395 0 +0
2025-01-14 2025-01-10 0.395 0 +0
2025-01-13 2025-01-09 0.395 0 +0
2025-01-10 2025-01-08 0.389 0 +0
2025-01-09 2025-01-07 0.405 0 +0
2025-01-08 2025-01-06 0.405 0 +0
2025-01-07 2025-01-03 0.405 0 +0
2025-01-06 2025-01-02 0.405 0 +0
2025-01-03 2024-12-31 0.415 0 +0
2025-01-02 2024-12-27 0.420 0 +0
2024-12-30 2024-12-24 0.410 0 +0
2024-12-27 2024-12-20 0.410 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.430 0 +0
2024-12-19 2024-12-17 0.425 0 +0
2024-12-18 2024-12-16 0.425 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.435 0 +0
2024-12-13 2024-12-11 0.430 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.450 0 +0
2024-12-10 2024-12-06 0.440 0 +0
2024-12-09 2024-12-05 0.430 0 +0
2024-12-06 2024-12-04 0.435 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.450 0 +0
2024-12-03 2024-11-29 0.440 0 +0
2024-12-02 2024-11-28 0.460 0 +0
2024-11-29 2024-11-27 0.460 0 +0
2024-11-28 2024-11-26 0.445 0 +0
2024-11-27 2024-11-25 0.440 0 +0
2024-11-26 2024-11-22 0.450 0 +0
2024-11-25 2024-11-21 0.465 0 +0
2024-11-22 2024-11-20 0.481 0 +0
2024-11-21 2024-11-19 0.481 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.470 0 +0
2024-11-18 2024-11-14 0.481 0 +0
2024-11-15 2024-11-13 0.501 0 +0
2024-11-14 2024-11-12 0.506 0 +0
2024-11-13 2024-11-11 0.526 0 +0
2024-11-12 2024-11-08 0.536 0 +0
2024-11-11 2024-11-07 0.526 0 +0
2024-11-08 2024-11-06 0.516 0 +0
2024-11-07 2024-11-05 0.516 0 +0
2024-11-06 2024-11-04 0.526 0 +0
2024-11-05 2024-11-01 0.526 0 +0
2024-11-04 2024-10-31 0.516 0 +0
2024-11-01 2024-10-30 0.526 0 +0
2024-10-31 2024-10-29 0.536 0 +0
2024-10-30 2024-10-28 0.516 0 +0
2024-10-29 2024-10-25 0.516 0 +0
2024-10-28 2024-10-24 0.526 0 +0
2024-10-25 2024-10-23 0.536 0 +0
2024-10-24 2024-10-22 0.506 0 +0
2024-10-23 2024-10-21 0.526 0 +0
2024-10-22 2024-10-18 0.536 0 +0
2024-10-21 2024-10-17 0.501 0 +0
2024-10-18 2024-10-16 0.516 0 +0
2024-10-17 2024-10-15 0.526 0 +0
2024-10-16 2024-10-14 0.567 0 +0
2024-10-15 2024-10-10 0.567 0 +0
2024-10-14 2024-10-09 0.536 0 +0
2024-10-10 2024-10-08 0.577 0 +0
2024-10-09 2024-10-07 0.738 0 +0
2024-10-08 2024-10-04 0.698 0 +0
2024-10-07 2024-10-03 0.668 0 +0
2024-10-04 2024-10-02 0.749 0 +0
2024-10-03 2024-09-30 0.455 0 +0
2024-10-02 2024-09-27 0.410 0 +0
2024-09-30 2024-09-26 0.384 0 +0
2024-09-27 2024-09-25 0.369 0 +0
2024-09-26 2024-09-24 0.369 0 +0
2024-09-25 2024-09-23 0.364 0 +0
2024-09-24 2024-09-20 0.374 0 +0
2024-09-23 2024-09-19 0.359 0 +0
2024-09-20 2024-09-17 0.339 0 +0
2024-09-19 2024-09-16 0.344 0 +0
2024-09-17 2024-09-13 0.344 0 +0
2024-09-16 2024-09-12 0.344 0 +0
2024-09-13 2024-09-11 0.354 0 +0
2024-09-12 2024-09-10 0.354 0 +0
2024-09-11 2024-09-09 0.354 0 +0
2024-09-10 2024-09-05 0.354 0 +0
2024-09-09 2024-09-04 0.344 0 +0
2024-09-05 2024-09-03 0.344 0 +0
2024-09-04 2024-09-02 0.334 0 +0
2024-09-03 2024-08-30 0.344 0 +0
2024-09-02 2024-08-29 0.329 0 +0
2024-08-30 2024-08-28 0.334 0 +0
2024-08-29 2024-08-27 0.334 0 +0
2024-08-28 2024-08-26 0.329 0 +0
2024-08-27 2024-08-23 0.329 0 +0
2024-08-26 2024-08-22 0.339 0 +0
2024-08-23 2024-08-21 0.334 0 +0
2024-08-22 2024-08-20 0.334 0 +0
2024-08-21 2024-08-19 0.334 0 +0
2024-08-20 2024-08-16 0.324 0 +0
2024-08-19 2024-08-15 0.329 0 +0
2024-08-16 2024-08-14 0.339 0 +0
2024-08-15 2024-08-13 0.329 0 +0
2024-08-14 2024-08-12 0.334 0 +0
2024-08-13 2024-08-09 0.334 0 +0
2024-08-12 2024-08-08 0.329 0 +0
2024-08-09 2024-08-07 0.329 0 +0
2024-08-08 2024-08-06 0.334 0 +0
2024-08-07 2024-08-05 0.324 0 +0
2024-08-06 2024-08-02 0.344 0 +0
2024-08-05 2024-08-01 0.349 0 +0
2024-08-02 2024-07-31 0.349 0 +0
2024-08-01 2024-07-30 0.354 0 +0
2024-07-31 2024-07-29 0.354 0 +0
2024-07-30 2024-07-26 0.354 0 +0
2024-07-29 2024-07-25 0.349 0 +0
2024-07-26 2024-07-24 0.359 0 +0
2024-07-25 2024-07-23 0.364 0 +0
2024-07-24 2024-07-22 0.369 0 +0
2024-07-23 2024-07-19 0.374 0 +0
2024-07-22 2024-07-18 0.374 0 +0
2024-07-19 2024-07-17 0.374 0 +0
2024-07-18 2024-07-16 0.374 0 +0
2024-07-17 2024-07-15 0.374 0 +0
2024-07-16 2024-07-12 0.384 0 +0
2024-07-15 2024-07-11 0.374 0 +0
2024-07-12 2024-07-10 0.374 0 +0
2024-07-11 2024-07-09 0.374 0 +0
2024-07-10 2024-07-08 0.369 0 +0
2024-07-09 2024-07-05 0.369 0 +0
2024-07-08 2024-07-04 0.379 0 +0
2024-07-05 2024-07-03 0.379 0 +0
2024-07-04 2024-07-02 0.384 0 +0
2024-07-03 2024-06-28 0.379 0 +0
2024-07-02 2024-06-27 0.374 0 +0
2024-06-28 2024-06-26 0.374 0 +0
2024-06-27 2024-06-25 0.374 0 +0
2024-06-26 2024-06-24 0.374 0 +0
2024-06-25 2024-06-21 0.384 0 +0
2024-06-24 2024-06-20 0.395 0 +0
2024-06-21 2024-06-19 0.405 0 +0
2024-06-20 2024-06-18 0.400 0 +0
2024-06-19 2024-06-17 0.400 0 +0
2024-06-18 2024-06-14 0.395 0 +0
2024-06-17 2024-06-13 0.379 0 +0
2024-06-14 2024-06-12 0.384 0 +0
2024-06-13 2024-06-11 0.384 0 +0
2024-06-12 2024-06-07 0.400 0 +0
2024-06-11 2024-06-06 0.405 0 +0
2024-06-07 2024-06-05 0.420 0 +0
2024-06-06 2024-06-04 0.415 0 +0
2024-06-05 2024-06-03 0.420 0 +0
2024-06-04 2024-05-31 0.415 0 +0
2024-06-03 2024-05-30 0.420 0 +0
2024-05-31 2024-05-29 0.425 0 +0
2024-05-30 2024-05-28 0.430 0 +0
2024-05-29 2024-05-27 0.430 0 +0
2024-05-28 2024-05-24 0.436 0 +0
2024-05-27 2024-05-23 0.446 0 +0
2024-05-24 2024-05-22 0.451 0 +0
2024-05-23 2024-05-21 0.456 0 +0
2024-05-22 2024-05-20 0.466 0 +0
2024-05-21 2024-05-17 0.471 0 +0
2024-05-20 2024-05-16 0.451 0 +0
2024-05-17 2024-05-14 0.451 0 +0
2024-05-16 2024-05-13 0.451 0 +0
2024-05-14 2024-05-10 0.446 0 +0
2024-05-13 2024-05-09 0.441 0 +0
2024-05-10 2024-05-08 0.425 0 +0
2024-05-09 2024-05-07 0.446 0 +0
2024-05-08 2024-05-06 0.441 0 +0
2024-05-07 2024-05-03 0.436 0 +0
2024-05-06 2024-05-02 0.446 0 +0
2024-05-03 2024-04-30 0.441 0 +0
2024-05-02 2024-04-29 0.441 0 +0
2024-04-30 2024-04-26 0.425 0 +0
2024-04-29 2024-04-25 0.420 0 +0
2024-04-26 2024-04-24 0.420 0 +0
2024-04-25 2024-04-23 0.430 0 +0
2024-04-24 2024-04-22 0.430 0 +0
2024-04-23 2024-04-19 0.420 0 +0
2024-04-22 2024-04-18 0.430 0 +0
2024-04-19 2024-04-17 0.420 0 +0
2024-04-18 2024-04-16 0.415 0 +0
2024-04-17 2024-04-15 0.430 0 +0
2024-04-16 2024-04-12 0.446 0 +0
2024-04-15 2024-04-11 0.446 0 +0
2024-04-12 2024-04-10 0.436 0 +0
2024-04-11 2024-04-09 0.451 0 +0
2024-04-10 2024-04-08 0.420 0 +0
2024-04-09 2024-04-05 0.395 0 +0
2024-04-08 2024-04-03 0.405 0 +0
2024-04-05 2024-04-02 0.420 0 +0
2024-04-03 2024-03-28 0.430 0 +0
2024-04-02 2024-03-27 0.487 0 +0
2024-03-28 2024-03-26 0.415 0 +0
2024-03-27 2024-03-25 0.415 0 +0
2024-03-26 2024-03-22 0.425 0 +0
2024-03-25 2024-03-21 0.415 0 +0
2024-03-22 2024-03-20 0.405 0 +0
2024-03-21 2024-03-19 0.405 0 +0
2024-03-20 2024-03-18 0.415 0 +0
2024-03-19 2024-03-15 0.430 0 +0
2024-03-18 2024-03-14 0.425 0 +0
2024-03-15 2024-03-13 0.415 0 +0
2024-03-14 2024-03-12 0.441 0 +0
2024-03-13 2024-03-11 0.410 0 +0
2024-03-12 2024-03-08 0.415 0 +0
2024-03-11 2024-03-07 0.410 0 +0
2024-03-08 2024-03-06 0.420 0 +0
2024-03-07 2024-03-05 0.405 0 +0
2024-03-06 2024-03-04 0.415 0 +0
2024-03-05 2024-03-01 0.446 0 +0
2024-03-04 2024-02-29 0.451 0 +0
2024-03-01 2024-02-28 0.446 0 +0
2024-02-29 2024-02-27 0.466 0 +0
2024-02-28 2024-02-26 0.451 0 +0
2024-02-27 2024-02-23 0.446 0 +0
2024-02-26 2024-02-22 0.487 0 +0
2024-02-23 2024-02-21 0.492 0 +0
2024-02-22 2024-02-20 0.502 0 +0
2024-02-21 2024-02-19 0.492 0 +0
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2018-11-19 2018-11-15 0.382 0 +0
2018-11-16 2018-11-14 0.376 0 +0
2018-11-15 2018-11-13 0.370 0 +0
2018-11-14 2018-11-12 0.370 0 +0
2018-11-13 2018-11-09 0.388 0 +0
2018-11-12 2018-11-08 0.388 0 -913,098
2018-08-17 2018-08-15 0.466 913,098 +8,377 0.05% 425,100
2018-07-19 2018-07-17 0.489 904,721 -1,164,410 0.05% 442,800
2018-06-13 2018-06-11 0.600 2,069,131 +52,784 0.12% 1,241,983
2018-04-24 2018-04-20 0.612 2,016,347 +8,163 0.12% 1,235,000
2018-04-23 2018-04-19 0.612 2,008,184 +32,653 0.12% 1,230,000
2017-12-18 2017-12-14 0.698 1,975,531 +16,327 0.13% 1,379,400
2017-12-11 2017-12-07 0.674 1,959,204 +473,474 0.13% 1,320,000
2017-11-01 2017-10-30 0.784 1,485,730 +8,164 0.10% 1,164,800
2017-10-18 2017-10-16 0.821 1,477,566 +8,163 0.10% 1,212,700
2017-09-06 2017-09-04 0.796 1,469,403 +16,327 0.10% 1,170,000
2017-08-07 2017-08-03 0.833 1,453,076 -16,327 0.10% 1,210,400
2017-06-06 2017-06-02 0.799 1,469,403 +27,830 0.10% 1,174,239
2017-03-21 2017-03-17 0.936 1,441,573 -8,009 0.10% 1,350,000
2017-03-09 2017-03-07 0.762 1,449,582 +40,044 0.10% 1,104,100
2017-02-23 2017-02-21 0.812 1,409,538 -40,044 0.10% 1,144,000
2017-02-09 2017-02-07 0.749 1,449,582 -40,044 0.10% 1,086,000
2017-02-08 2017-02-06 0.749 1,489,626 -80,087 0.10% 1,116,000
2017-02-06 2017-02-02 0.712 1,569,713 -160,175 0.11% 1,117,200
2017-01-13 2017-01-11 0.712 1,729,888 +64,070 0.12% 1,231,200
2017-01-12 2017-01-10 0.699 1,665,818 +56,061 0.11% 1,164,800
2016-12-29 2016-12-23 0.674 1,609,757 +16,017 0.11% 1,085,400
2016-12-12 2016-12-08 0.724 1,593,740 +48,053 0.11% 1,154,200
2016-12-06 2016-12-02 0.762 1,545,687 +8,009 0.11% 1,177,300
2016-10-28 2016-10-26 0.762 1,537,678 +160,175 0.10% 1,171,200
2016-10-27 2016-10-25 0.774 1,377,503 +48,052 0.09% 1,066,400
2016-09-28 2016-09-26 0.712 1,329,451 +24,026 0.09% 946,200
2016-09-15 2016-09-13 0.712 1,305,425 +624,682 0.09% 929,100
2016-09-02 2016-08-31 0.749 680,743 +16,017 0.05% 510,000
2016-07-14 2016-07-12 0.749 664,726 +8,009 0.05% 498,000
2016-06-08 2016-06-06 0.808 656,717 +7,578 0.04% 530,926
2016-03-31 2016-03-29 0.783 649,139 +7,916 0.04% 508,400
2016-01-25 2016-01-21 0.644 641,223 -31,665 0.04% 413,100
2015-12-21 2015-12-17 0.859 672,888 +31,665 0.05% 578,000
2015-12-03 2015-12-01 0.910 641,223 -23,749 0.04% 583,200
2015-11-06 2015-11-04 0.745 664,972 -7,916 0.05% 495,600
2015-10-28 2015-10-26 0.796 672,888 -55,415 0.05% 535,500
2015-10-23 2015-10-20 0.821 728,303 +63,331 0.05% 598,000
2015-08-17 2015-08-13 0.796 664,972 -39,582 0.05% 529,200
2015-08-05 2015-08-03 0.821 704,554 +23,749 0.05% 578,500
2015-08-03 2015-07-30 0.897 680,805 +39,582 0.05% 610,600
2015-07-27 2015-07-23 1.011 641,223 -7,916 0.05% 648,000
2015-07-02 2015-06-29 1.041 649,139 +19,092 0.05% 675,878
2015-06-19 2015-06-17 1.119 630,047 +7,684 0.05% 705,200
2015-06-18 2015-06-16 1.093 622,363 -15,367 0.05% 680,400
2015-06-16 2015-06-12 1.119 637,730 +7,683 0.05% 713,800
2015-06-10 2015-06-08 1.165 630,047 +3,580 0.05% 733,970
2015-06-09 2015-06-05 1.217 626,467 +7,640 0.05% 762,600
2015-06-03 2015-06-01 1.178 618,827 -7,640 0.05% 729,000
2015-05-29 2015-05-27 1.204 626,467 -7,640 0.05% 754,400
2015-05-27 2015-05-22 1.086 634,107 +22,920 0.05% 688,900
2015-05-14 2015-05-12 1.178 611,187 -15,280 0.05% 719,999
2015-05-13 2015-05-11 1.257 626,467 +15,280 0.05% 787,200
2015-04-14 2015-04-10 0.916 611,187 +7,639 0.05% 560,000
2014-11-19 2014-11-17 1.060 603,548 -7,639 0.05% 639,900
2014-08-11 2014-08-07 0.720 611,187 -7,640 0.05% 440,000
2014-06-04 2014-05-30 0.635 618,827 +6,446 0.05% 392,892
2014-05-16 2014-05-14 0.575 612,381 +15,120 0.07% 352,350
2014-04-02 2014-03-31 0.608 597,261 +75,603 0.07% 363,400
2014-03-31 2014-03-27 0.622 521,658 +75,603 0.06% 324,300
2014-02-25 2014-02-21 0.648 446,055 +68,042 0.05% 289,100
2014-02-24 2014-02-20 0.655 378,013 +7,560 0.04% 247,500
2014-01-17 2014-01-15 0.661 370,453 +75,603 0.04% 245,000
2013-12-23 2013-12-19 0.727 294,850 +45,361 0.03% 214,500
2013-12-20 2013-12-18 0.714 249,489 +7,561 0.03% 178,200
2013-09-10 2013-09-06 0.648 241,928 +60,482 0.03% 156,800
2013-06-27 2013-06-25 0.602 181,446 -37,802 0.02% 109,200
2013-06-24 2013-06-20 0.642 219,248 +30,241 0.02% 140,650
2013-06-20 2013-06-18 0.648 189,007 +22,681 0.02% 122,500
2013-05-31 2013-05-29 0.655 166,326 +60,482 0.02% 108,912
2013-05-30 2013-05-28 0.655 105,844 +1,080 0.01% 69,307
2013-05-14 2013-05-10 0.655 104,764 +7,483 0.01% 68,600
2013-04-29 2013-04-25 0.682 97,281 +7,484 0.01% 66,300
2013-02-26 2013-02-22 0.775 89,797 +14,966 0.01% 69,600
2013-01-16 2013-01-14 0.802 74,831 +37,415 0.01% 60,000
2012-05-30 2012-05-28 0.613 37,416 +15,160 0.00% 22,948
2012-04-19 2012-04-17 0.809 22,256 +7,419 0.00% 18,000
2012-03-26 2012-03-22 0.876 14,837 +7,418 0.00% 13,000
2011-10-10 2011-10-06 0.822 7,419 +124 0.00% 6,102
2011-04-06 2011-04-01 1.467 7,295 +7,295 0.00% 10,700
2010-10-29 2010-10-27 2.072 0 -7,240
2010-03-31 2010-03-29 1.326 7,240 -7,240 0.00% 9,600
2010-03-24 2010-03-22 1.395 14,480 +7,240 0.00% 20,200
2010-01-29 2010-01-27 1.367 7,240 -72,401 0.00% 9,900
2010-01-28 2010-01-26 1.354 79,641 +72,401 0.01% 107,800
2010-01-20 2010-01-18 1.588 7,240 +7,240 0.00% 11,500
2009-07-16 2009-07-14 1.381 0 -7,240
2009-07-07 2009-07-03 1.657 7,240 +7,240 0.00% 12,000
2007-07-06 2007-07-04 3.329 0 -217,203
2007-07-03 2007-06-28 3.121 217,203 +217,203 0.03% 677,999
2007-06-26 2007-06-22 2.610 0

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