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 0.530 0 +0
2025-10-13 2025-10-09 0.520 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.530 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.520 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.555 0 +0
2025-08-28 2025-08-26 0.545 0 +0
2025-08-27 2025-08-25 0.545 0 +0
2025-08-26 2025-08-22 0.545 0 +0
2025-08-25 2025-08-21 0.545 0 +0
2025-08-22 2025-08-20 0.555 0 +0
2025-08-21 2025-08-19 0.555 0 +0
2025-08-20 2025-08-18 0.566 0 +0
2025-08-19 2025-08-15 0.555 0 +0
2025-08-18 2025-08-14 0.555 0 +0
2025-08-15 2025-08-13 0.555 0 +0
2025-08-14 2025-08-12 0.545 0 +0
2025-08-13 2025-08-11 0.555 0 +0
2025-08-12 2025-08-08 0.555 0 +0
2025-08-11 2025-08-07 0.555 0 +0
2025-08-08 2025-08-06 0.555 0 +0
2025-08-07 2025-08-05 0.555 0 +0
2025-08-06 2025-08-04 0.555 0 +0
2025-08-05 2025-08-01 0.555 0 +0
2025-08-04 2025-07-31 0.555 0 +0
2025-08-01 2025-07-30 0.566 0 +0
2025-07-31 2025-07-29 0.586 0 +0
2025-07-30 2025-07-28 0.566 0 +0
2025-07-29 2025-07-25 0.586 0 +0
2025-07-28 2025-07-24 0.576 0 +0
2025-07-25 2025-07-23 0.555 0 +0
2025-07-24 2025-07-22 0.545 0 +0
2025-07-23 2025-07-21 0.566 0 +0
2025-07-22 2025-07-18 0.566 0 +0
2025-07-21 2025-07-17 0.545 0 +0
2025-07-18 2025-07-16 0.545 0 +0
2025-07-17 2025-07-15 0.535 0 +0
2025-07-16 2025-07-14 0.545 0 +0
2025-07-15 2025-07-11 0.555 0 +0
2025-07-14 2025-07-10 0.535 0 +0
2025-07-11 2025-07-09 0.535 0 +0
2025-07-10 2025-07-08 0.535 0 +0
2025-07-09 2025-07-07 0.535 0 +0
2025-07-08 2025-07-04 0.535 0 +0
2025-07-07 2025-07-03 0.535 0 +0
2025-07-04 2025-07-02 0.535 0 +0
2025-07-03 2025-06-30 0.535 0 +0
2025-07-02 2025-06-27 0.535 0 +0
2025-06-30 2025-06-26 0.535 0 +0
2025-06-27 2025-06-25 0.535 0 +0
2025-06-26 2025-06-24 0.535 0 +0
2025-06-25 2025-06-23 0.525 0 +0
2025-06-24 2025-06-20 0.535 0 +0
2025-06-23 2025-06-19 0.525 0 +0
2025-06-20 2025-06-18 0.525 0 +0
2025-06-19 2025-06-17 0.535 0 +0
2025-06-18 2025-06-16 0.535 0 +0
2025-06-17 2025-06-13 0.525 0 +0
2025-06-16 2025-06-12 0.525 0 +0
2025-06-13 2025-06-11 0.545 0 +0
2025-06-12 2025-06-10 0.525 0 +0
2025-06-11 2025-06-09 0.535 0 +0
2025-06-10 2025-06-06 0.525 0 +0
2025-06-09 2025-06-05 0.535 0 +0
2025-06-06 2025-06-04 0.525 0 +0
2025-06-05 2025-06-03 0.535 0 +0
2025-06-04 2025-06-02 0.535 0 +0
2025-06-03 2025-05-30 0.535 0 +0
2025-06-02 2025-05-29 0.525 0 +0
2025-05-30 2025-05-28 0.525 0 +0
2025-05-29 2025-05-27 0.514 0 +0
2025-05-28 2025-05-26 0.514 0 +0
2025-05-27 2025-05-23 0.525 0 +0
2025-05-26 2025-05-22 0.514 0 +0
2025-05-23 2025-05-21 0.525 0 +0
2025-05-22 2025-05-20 0.514 0 +0
2025-05-21 2025-05-19 0.514 0 +0
2025-05-20 2025-05-16 0.535 0 +0
2025-05-19 2025-05-15 0.525 0 +0
2025-05-16 2025-05-14 0.514 0 +0
2025-05-15 2025-05-13 0.535 0 +0
2025-05-14 2025-05-12 0.525 0 +0
2025-05-13 2025-05-09 0.514 0 +0
2025-05-12 2025-05-08 0.514 0 +0
2025-05-09 2025-05-07 0.514 0 +0
2025-05-08 2025-05-06 0.525 0 +0
2025-05-07 2025-05-02 0.525 0 +0
2025-05-06 2025-04-30 0.514 0 +0
2025-05-02 2025-04-29 0.514 0 +0
2025-04-30 2025-04-28 0.514 0 +0
2025-04-29 2025-04-25 0.514 0 +0
2025-04-28 2025-04-24 0.514 0 +0
2025-04-25 2025-04-23 0.514 0 +0
2025-04-24 2025-04-22 0.525 0 +0
2025-04-23 2025-04-17 0.525 0 +0
2025-04-22 2025-04-16 0.525 0 +0
2025-04-17 2025-04-15 0.525 0 +0
2025-04-16 2025-04-14 0.514 0 +0
2025-04-15 2025-04-11 0.535 0 +0
2025-04-14 2025-04-10 0.525 0 +0
2025-04-11 2025-04-09 0.525 0 +0
2025-04-10 2025-04-08 0.514 0 +0
2025-04-09 2025-04-07 0.514 0 +0
2025-04-08 2025-04-03 0.535 0 +0
2025-04-07 2025-04-02 0.535 0 +0
2025-04-03 2025-04-01 0.598 0 +0
2025-04-02 2025-03-31 0.598 0 +0
2025-04-01 2025-03-28 0.598 0 +0
2025-03-31 2025-03-27 0.598 0 +0
2025-03-28 2025-03-26 0.598 0 +0
2025-03-27 2025-03-25 0.598 0 +0
2025-03-26 2025-03-24 0.598 0 +0
2025-03-25 2025-03-21 0.598 0 +0
2025-03-24 2025-03-20 0.598 0 +0
2025-03-21 2025-03-19 0.587 0 +0
2025-03-20 2025-03-18 0.598 0 +0
2025-03-19 2025-03-17 0.598 0 +0
2025-03-18 2025-03-14 0.566 0 +0
2025-03-17 2025-03-13 0.566 0 +0
2025-03-14 2025-03-12 0.555 0 +0
2025-03-13 2025-03-11 0.566 0 +0
2025-03-12 2025-03-10 0.566 0 +0
2025-03-11 2025-03-07 0.566 0 +0
2025-03-10 2025-03-06 0.566 0 +0
2025-03-07 2025-03-05 0.577 0 +0
2025-03-06 2025-03-04 0.566 0 +0
2025-03-05 2025-03-03 0.577 0 +0
2025-03-04 2025-02-28 0.566 0 +0
2025-03-03 2025-02-27 0.577 0 +0
2025-02-28 2025-02-26 0.577 0 +0
2025-02-27 2025-02-25 0.577 0 +0
2025-02-26 2025-02-24 0.577 0 +0
2025-02-25 2025-02-21 0.577 0 +0
2025-02-24 2025-02-20 0.577 0 +0
2025-02-21 2025-02-19 0.587 0 +0
2025-02-20 2025-02-18 0.577 0 +0
2025-02-19 2025-02-17 0.587 0 +0
2025-02-18 2025-02-14 0.577 0 +0
2025-02-17 2025-02-13 0.566 0 +0
2025-02-14 2025-02-12 0.577 0 +0
2025-02-13 2025-02-11 0.577 0 +0
2025-02-12 2025-02-10 0.577 0 +0
2025-02-11 2025-02-07 0.609 0 +0
2025-02-10 2025-02-06 0.609 0 +0
2025-02-07 2025-02-05 0.609 0 +0
2025-02-06 2025-02-04 0.609 0 +0
2025-02-05 2025-02-03 0.598 0 +0
2025-02-04 2025-01-28 0.609 0 +0
2025-02-03 2025-01-24 0.609 0 +0
2025-01-27 2025-01-23 0.609 0 +0
2025-01-24 2025-01-22 0.620 0 +0
2025-01-23 2025-01-21 0.620 0 +0
2025-01-22 2025-01-20 0.609 0 +0
2025-01-21 2025-01-17 0.609 0 +0
2025-01-20 2025-01-16 0.620 0 +0
2025-01-17 2025-01-15 0.620 0 +0
2025-01-16 2025-01-14 0.620 0 +0
2025-01-15 2025-01-13 0.620 0 +0
2025-01-14 2025-01-10 0.631 0 +0
2025-01-13 2025-01-09 0.620 0 +0
2025-01-10 2025-01-08 0.620 0 +0
2025-01-09 2025-01-07 0.620 0 +0
2025-01-08 2025-01-06 0.620 0 +0
2025-01-07 2025-01-03 0.620 0 +0
2025-01-06 2025-01-02 0.620 0 +0
2025-01-03 2024-12-31 0.620 0 +0
2025-01-02 2024-12-27 0.609 0 +0
2024-12-30 2024-12-24 0.609 0 +0
2024-12-27 2024-12-20 0.609 0 +0
2024-12-23 2024-12-19 0.609 0 +0
2024-12-20 2024-12-18 0.609 0 +0
2024-12-19 2024-12-17 0.620 0 +0
2024-12-18 2024-12-16 0.620 0 +0
2024-12-17 2024-12-13 0.620 0 +0
2024-12-16 2024-12-12 0.620 0 +0
2024-12-13 2024-12-11 0.620 0 +0
2024-12-12 2024-12-10 0.609 0 +0
2024-12-11 2024-12-09 0.609 0 +0
2024-12-10 2024-12-06 0.609 0 +0
2024-12-09 2024-12-05 0.609 0 +0
2024-12-06 2024-12-04 0.609 0 +0
2024-12-05 2024-12-03 0.609 0 +0
2024-12-04 2024-12-02 0.598 0 +0
2024-12-03 2024-11-29 0.598 0 +0
2024-12-02 2024-11-28 0.598 0 +0
2024-11-29 2024-11-27 0.598 0 +0
2024-11-28 2024-11-26 0.609 0 +0
2024-11-27 2024-11-25 0.598 0 +0
2024-11-26 2024-11-22 0.609 0 +0
2024-11-25 2024-11-21 0.620 0 +0
2024-11-22 2024-11-20 0.620 0 +0
2024-11-21 2024-11-19 0.609 0 +0
2024-11-20 2024-11-18 0.609 0 +0
2024-11-19 2024-11-15 0.620 0 +0
2024-11-18 2024-11-14 0.620 0 +0
2024-11-15 2024-11-13 0.620 0 +0
2024-11-14 2024-11-12 0.620 0 +0
2024-11-13 2024-11-11 0.620 0 +0
2024-11-12 2024-11-08 0.631 0 +0
2024-11-11 2024-11-07 0.631 0 +0
2024-11-08 2024-11-06 0.631 0 +0
2024-11-07 2024-11-05 0.631 0 +0
2024-11-06 2024-11-04 0.631 0 +0
2024-11-05 2024-11-01 0.631 0 +0
2024-11-04 2024-10-31 0.631 0 +0
2024-11-01 2024-10-30 0.631 0 +0
2024-10-31 2024-10-29 0.631 0 +0
2024-10-30 2024-10-28 0.631 0 +0
2024-10-29 2024-10-25 0.631 0 +0
2024-10-28 2024-10-24 0.631 0 +0
2024-10-25 2024-10-23 0.631 0 +0
2024-10-24 2024-10-22 0.631 0 +0
2024-10-23 2024-10-21 0.631 0 +0
2024-10-22 2024-10-18 0.631 0 +0
2024-10-21 2024-10-17 0.620 0 +0
2024-10-18 2024-10-16 0.631 0 +0
2024-10-17 2024-10-15 0.631 0 +0
2024-10-16 2024-10-14 0.653 0 +0
2024-10-15 2024-10-10 0.653 0 +0
2024-10-14 2024-10-09 0.620 0 +0
2024-10-10 2024-10-08 0.653 0 +0
2024-10-09 2024-10-07 0.653 0 +0
2024-10-08 2024-10-04 0.653 0 +0
2024-10-07 2024-10-03 0.642 0 +0
2024-10-04 2024-10-02 0.642 0 +0
2024-10-03 2024-09-30 0.620 0 +0
2024-10-02 2024-09-27 0.609 0 +0
2024-09-30 2024-09-26 0.609 0 +0
2024-09-27 2024-09-25 0.587 0 +0
2024-09-26 2024-09-24 0.577 0 +0
2024-09-25 2024-09-23 0.577 0 +0
2024-09-24 2024-09-20 0.566 0 +0
2024-09-23 2024-09-19 0.577 0 +0
2024-09-20 2024-09-17 0.566 0 +0
2024-09-19 2024-09-16 0.555 0 +0
2024-09-17 2024-09-13 0.566 0 +0
2024-09-16 2024-09-12 0.566 0 +0
2024-09-13 2024-09-11 0.566 0 +0
2024-09-12 2024-09-10 0.566 0 +0
2024-09-11 2024-09-09 0.566 0 +0
2024-09-10 2024-09-05 0.566 0 +0
2024-09-09 2024-09-04 0.615 0 +0
2024-09-05 2024-09-03 0.593 0 +0
2024-09-04 2024-09-02 0.615 0 +0
2024-09-03 2024-08-30 0.615 0 +0
2024-09-02 2024-08-29 0.593 0 +0
2024-08-30 2024-08-28 0.593 0 +0
2024-08-29 2024-08-27 0.604 0 +0
2024-08-28 2024-08-26 0.604 0 +0
2024-08-27 2024-08-23 0.582 0 +0
2024-08-26 2024-08-22 0.582 0 +0
2024-08-23 2024-08-21 0.582 0 +0
2024-08-22 2024-08-20 0.582 0 +0
2024-08-21 2024-08-19 0.593 0 +0
2024-08-20 2024-08-16 0.593 0 +0
2024-08-19 2024-08-15 0.593 0 +0
2024-08-16 2024-08-14 0.593 0 +0
2024-08-15 2024-08-13 0.593 0 +0
2024-08-14 2024-08-12 0.593 0 +0
2024-08-13 2024-08-09 0.615 0 +0
2024-08-12 2024-08-08 0.615 0 +0
2024-08-09 2024-08-07 0.615 0 +0
2024-08-08 2024-08-06 0.604 0 +0
2024-08-07 2024-08-05 0.604 0 +0
2024-08-06 2024-08-02 0.615 0 +0
2024-08-05 2024-08-01 0.604 0 +0
2024-08-02 2024-07-31 0.615 0 +0
2024-08-01 2024-07-30 0.615 0 +0
2024-07-31 2024-07-29 0.615 0 +0
2024-07-30 2024-07-26 0.615 0 +0
2024-07-29 2024-07-25 0.615 0 +0
2024-07-26 2024-07-24 0.615 0 +0
2024-07-25 2024-07-23 0.615 0 +0
2024-07-24 2024-07-22 0.626 0 +0
2024-07-23 2024-07-19 0.626 0 +0
2024-07-22 2024-07-18 0.626 0 +0
2024-07-19 2024-07-17 0.626 0 +0
2024-07-18 2024-07-16 0.626 0 +0
2024-07-17 2024-07-15 0.626 0 +0
2024-07-16 2024-07-12 0.626 0 +0
2024-07-15 2024-07-11 0.626 0 +0
2024-07-12 2024-07-10 0.615 0 +0
2024-07-11 2024-07-09 0.615 0 +0
2024-07-10 2024-07-08 0.615 0 +0
2024-07-09 2024-07-05 0.615 0 +0
2024-07-08 2024-07-04 0.615 0 +0
2024-07-05 2024-07-03 0.615 0 +0
2024-07-04 2024-07-02 0.615 0 +0
2024-07-03 2024-06-28 0.615 0 +0
2024-07-02 2024-06-27 0.615 0 +0
2024-06-28 2024-06-26 0.637 0 +0
2024-06-27 2024-06-25 0.637 0 +0
2024-06-26 2024-06-24 0.637 0 +0
2024-06-25 2024-06-21 0.615 0 +0
2024-06-24 2024-06-20 0.626 0 +0
2024-06-21 2024-06-19 0.626 0 +0
2024-06-20 2024-06-18 0.615 0 +0
2024-06-19 2024-06-17 0.615 0 +0
2024-06-18 2024-06-14 0.615 0 +0
2024-06-17 2024-06-13 0.626 0 +0
2024-06-14 2024-06-12 0.626 0 +0
2024-06-13 2024-06-11 0.626 0 +0
2024-06-12 2024-06-07 0.637 0 +0
2024-06-11 2024-06-06 0.637 0 +0
2024-06-07 2024-06-05 0.637 0 +0
2024-06-06 2024-06-04 0.637 0 +0
2024-06-05 2024-06-03 0.637 0 +0
2024-06-04 2024-05-31 0.637 0 +0
2024-06-03 2024-05-30 0.637 0 +0
2024-05-31 2024-05-29 0.671 0 +0
2024-05-30 2024-05-28 0.649 0 +0
2024-05-29 2024-05-27 0.637 0 +0
2024-05-28 2024-05-24 0.637 0 +0
2024-05-27 2024-05-23 0.637 0 +0
2024-05-24 2024-05-22 0.649 0 +0
2024-05-23 2024-05-21 0.649 0 +0
2024-05-22 2024-05-20 0.660 0 +0
2024-05-21 2024-05-17 0.660 0 +0
2024-05-20 2024-05-16 0.671 0 +0
2024-05-17 2024-05-14 0.626 0 +0
2024-05-16 2024-05-13 0.626 0 +0
2024-05-14 2024-05-10 0.615 0 +0
2024-05-13 2024-05-09 0.615 0 +0
2024-05-10 2024-05-08 0.615 0 +0
2024-05-09 2024-05-07 0.615 0 +0
2024-05-08 2024-05-06 0.615 0 +0
2024-05-07 2024-05-03 0.604 0 +0
2024-05-06 2024-05-02 0.615 0 +0
2024-05-03 2024-04-30 0.615 0 +0
2024-05-02 2024-04-29 0.626 0 +0
2024-04-30 2024-04-26 0.626 0 +0
2024-04-29 2024-04-25 0.626 0 +0
2024-04-26 2024-04-24 0.626 0 +0
2024-04-25 2024-04-23 0.626 0 +0
2024-04-24 2024-04-22 0.615 0 +0
2024-04-23 2024-04-19 0.615 0 +0
2024-04-22 2024-04-18 0.615 0 +0
2024-04-19 2024-04-17 0.626 0 +0
2024-04-18 2024-04-16 0.626 0 +0
2024-04-17 2024-04-15 0.626 0 +0
2024-04-16 2024-04-12 0.637 0 +0
2024-04-15 2024-04-11 0.637 0 +0
2024-04-12 2024-04-10 0.637 0 +0
2024-04-11 2024-04-09 0.637 0 +0
2024-04-10 2024-04-08 0.637 0 +0
2024-04-09 2024-04-05 0.626 0 +0
2024-04-08 2024-04-03 0.626 0 +0
2024-04-05 2024-04-02 0.684 0 +0
2024-04-03 2024-03-28 0.684 0 +0
2024-04-02 2024-03-27 0.672 0 +0
2024-03-28 2024-03-26 0.672 0 +0
2024-03-27 2024-03-25 0.672 0 +0
2024-03-26 2024-03-22 0.684 0 +0
2024-03-25 2024-03-21 0.660 0 +0
2024-03-22 2024-03-20 0.649 0 +0
2024-03-21 2024-03-19 0.660 0 +0
2024-03-20 2024-03-18 0.684 0 +0
2024-03-19 2024-03-15 0.696 0 +0
2024-03-18 2024-03-14 0.672 0 +0
2024-03-15 2024-03-13 0.672 0 +0
2024-03-14 2024-03-12 0.696 0 +0
2024-03-13 2024-03-11 0.672 0 +0
2024-03-12 2024-03-08 0.672 0 +0
2024-03-11 2024-03-07 0.660 0 +0
2024-03-08 2024-03-06 0.672 0 +0
2024-03-07 2024-03-05 0.660 0 +0
2024-03-06 2024-03-04 0.696 0 +0
2024-03-05 2024-03-01 0.672 0 +0
2024-03-04 2024-02-29 0.672 0 +0
2024-03-01 2024-02-28 0.660 0 +0
2024-02-29 2024-02-27 0.660 0 +0
2024-02-28 2024-02-26 0.649 0 +0
2024-02-27 2024-02-23 0.684 0 +0
2024-02-26 2024-02-22 0.684 0 +0
2024-02-23 2024-02-21 0.684 0 +0
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2018-11-27 2018-11-23 1.851 0 +0
2018-11-26 2018-11-22 1.851 0 +0
2018-11-23 2018-11-21 1.851 0 +0
2018-11-22 2018-11-20 1.869 0 +0
2018-11-21 2018-11-19 1.816 0 +0
2018-11-20 2018-11-16 1.816 0 +0
2018-11-19 2018-11-15 1.833 0 +0
2018-11-16 2018-11-14 1.798 0 +0
2018-11-15 2018-11-13 1.851 0 +0
2018-11-14 2018-11-12 1.851 0 +0
2018-11-13 2018-11-09 1.816 0 +0
2018-11-12 2018-11-08 1.816 0 -382,337
2018-08-24 2018-08-22 2.216 382,337 +38,569 0.03% 847,071
2018-08-23 2018-08-21 2.196 343,768 -10,200 0.03% 754,881
2018-08-21 2018-08-17 2.157 353,968 +10,200 0.03% 763,399
2018-04-10 2018-04-06 2.039 343,768 -1,020 0.03% 700,961
2018-04-09 2018-04-04 2.039 344,788 -1,020 0.03% 703,041
2018-04-06 2018-04-03 2.059 345,808 -13,261 0.03% 711,900
2018-04-03 2018-03-28 2.059 359,069 -15,301 0.04% 739,200
2018-03-28 2018-03-26 2.039 374,370 -2,040 0.04% 763,360
2018-03-27 2018-03-23 2.059 376,410 +2,040 0.04% 774,899
2018-03-22 2018-03-20 2.157 374,370 -2,040 0.04% 807,400
2018-03-20 2018-03-16 2.178 376,410 +2,040 0.04% 819,812
2018-03-19 2018-03-15 2.218 374,370 +10,399 0.04% 830,468
2018-01-31 2018-01-29 2.117 363,971 -17,851 0.04% 770,700
2018-01-25 2018-01-23 2.097 381,822 +17,851 0.04% 800,799
2017-10-04 2017-09-29 2.299 363,971 -18,843 0.04% 836,760
2017-09-12 2017-09-08 2.279 382,814 -31,736 0.04% 872,360
2017-09-08 2017-09-06 2.281 414,550 +11,306 0.04% 945,383
2017-08-30 2017-08-28 2.281 403,244 +16,400 0.04% 919,600
2017-08-01 2017-07-28 2.322 386,844 +17,364 0.04% 898,240
2017-07-17 2017-07-13 2.488 369,480 -1,929 0.04% 919,201
2017-07-10 2017-07-06 2.384 371,409 -23,153 0.04% 885,500
2017-06-09 2017-06-07 2.405 394,562 -9,647 0.04% 948,881
2017-06-08 2017-06-06 2.446 404,209 -5,788 0.04% 988,841
2017-05-19 2017-05-17 248.782 409,997 +405,897 0.04% 102,000,009
2017-05-12 2017-05-10 255.831 4,100 +965 0.04% 1,048,908
2017-04-21 2017-04-19 214.782 3,135 +193 0.03% 673,342
2017-04-10 2017-04-06 216.747 2,942 +66 0.03% 637,669
2017-03-22 2017-03-20 212.081 2,876 -1,132 0.03% 609,945
2016-09-09 2016-09-07 198.615 4,008 +32 0.04% 796,047
2016-08-19 2016-08-17 199.897 3,976 -280 0.04% 794,792
2016-08-12 2016-08-10 202.463 4,256 -468 0.04% 861,682
2016-06-01 2016-05-30 231.325 4,724 +187 0.05% 1,092,780
2016-04-11 2016-04-07 193.623 4,537 +103 0.04% 878,467
2016-01-06 2016-01-04 197.123 4,434 +275 0.04% 874,045
2015-09-21 2015-09-17 175.026 4,159 -366 0.04% 727,935
2015-09-11 2015-09-09 183.726 4,525 +42 0.04% 831,362
2015-08-31 2015-08-27 187.039 4,483 +453 0.04% 838,495
2015-08-17 2015-08-13 203.601 4,030 +362 0.04% 820,511
2015-06-19 2015-06-17 202.497 3,668 -91 0.04% 742,758
2015-06-16 2015-06-12 204.263 3,759 +91 0.04% 767,825
2015-06-08 2015-06-04 215.084 3,668 -362 0.04% 788,927
2015-06-03 2015-06-01 215.967 4,030 -906 0.04% 870,347
2015-06-02 2015-05-29 213.538 4,936 +362 0.05% 1,054,023
2015-06-01 2015-05-28 214.200 4,574 +363 0.04% 979,752
2015-05-29 2015-05-27 216.188 4,211 +181 0.04% 910,367
2015-05-08 2015-05-06 201.392 4,030 -64 0.04% 811,612
2015-05-07 2015-05-05 200.730 4,094 -90 0.04% 821,789
2015-04-30 2015-04-28 194.326 4,184 -815 0.04% 813,060
2015-04-29 2015-04-27 192.339 4,999 -725 0.05% 961,501
2015-04-17 2015-04-15 191.235 5,724 +362 0.06% 1,094,626
2015-04-15 2015-04-13 203.050 5,362 +167 0.05% 1,088,756
2015-04-02 2015-03-31 180.261 5,195 +175 0.05% 936,458
2015-04-01 2015-03-30 179.806 5,020 +1,053 0.05% 902,624
2015-03-30 2015-03-26 179.806 3,967 -526 0.04% 713,289
2015-03-16 2015-03-12 177.982 4,493 +175 0.04% 799,675
2015-03-13 2015-03-11 179.806 4,318 +263 0.04% 776,400
2014-12-09 2014-12-05 178.210 4,055 -702 0.04% 722,643
2014-12-08 2014-12-04 176.159 4,757 -877 0.05% 837,990
2014-10-07 2014-10-03 171.829 5,634 +263 0.06% 968,087
2014-09-19 2014-09-17 191.594 5,371 +49 0.05% 1,029,050
2014-09-08 2014-09-04 192.744 5,322 +435 0.05% 1,025,782
2014-09-05 2014-09-03 195.964 4,887 +174 0.05% 957,675
2014-08-07 2014-08-05 225.404 4,713 -783 0.05% 1,062,331
2014-07-04 2014-07-02 224.484 5,496 +87 0.06% 1,233,766
2014-06-03 2014-05-29 224.254 5,409 -260 0.05% 1,212,992
2014-05-23 2014-05-21 227.474 5,669 -174 0.06% 1,289,552
2014-05-21 2014-05-19 243.160 5,843 +260 0.06% 1,420,783
2014-05-14 2014-05-12 236.660 5,583 -249 0.06% 1,321,270
2014-04-23 2014-04-17 254.716 5,832 +166 0.06% 1,485,504
2014-04-08 2014-04-04 270.124 5,666 -166 0.06% 1,530,523
2014-03-31 2014-03-27 253.753 5,832 +166 0.06% 1,479,887
2014-03-28 2014-03-26 246.530 5,666 +665 0.06% 1,396,841
2014-03-19 2014-03-17 258.568 5,001 -166 0.05% 1,293,099
2014-02-27 2014-02-25 275.902 5,167 +166 0.05% 1,425,587
2014-02-14 2014-02-12 271.087 5,001 +166 0.05% 1,355,707
2014-01-29 2014-01-27 252.790 4,835 +166 0.05% 1,222,239
2014-01-23 2014-01-21 250.864 4,669 -166 0.05% 1,171,284
2014-01-21 2014-01-17 256.160 4,835 +166 0.05% 1,238,536
2014-01-20 2014-01-16 245.567 4,669 -83 0.05% 1,146,554
2014-01-17 2014-01-15 287.940 4,752 +83 0.05% 1,368,290
2014-01-14 2014-01-10 249.901 4,669 +166 0.05% 1,166,787
2014-01-06 2014-01-02 252.790 4,503 +167 0.05% 1,138,313
2013-12-16 2013-12-12 238.104 4,336 -167 0.04% 1,032,419
2013-12-13 2013-12-11 246.530 4,503 -830 0.05% 1,110,126
2013-12-12 2013-12-10 253.271 5,333 -1,662 0.06% 1,350,697
2013-12-06 2013-12-04 260.013 6,995 +665 0.07% 1,818,788
2013-12-05 2013-12-03 261.457 6,330 +831 0.07% 1,655,023
2013-11-21 2013-11-19 267.717 5,499 -167 0.06% 1,472,174
2013-11-05 2013-11-01 251.827 5,666 +83 0.06% 1,426,852
2013-10-31 2013-10-29 229.196 5,583 +416 0.06% 1,279,603
2013-10-16 2013-10-11 221.492 5,167 +1,744 0.05% 1,144,450
2013-10-10 2013-10-08 220.770 3,423 +167 0.04% 755,695
2013-10-09 2013-10-07 219.807 3,256 +249 0.03% 715,691
2013-09-25 2013-09-23 205.121 3,007 -249 0.03% 616,799
2013-09-13 2013-09-11 204.875 3,256 -229 0.03% 667,072
2013-09-11 2013-09-09 213.108 3,485 +495 0.04% 742,682
2013-09-09 2013-09-05 203.906 2,990 -165 0.03% 609,679
2013-08-16 2013-08-13 202.937 3,155 +83 0.03% 640,267
2013-08-02 2013-07-31 193.493 3,072 +743 0.03% 594,409
2013-05-21 2013-05-16 157.410 2,329 +165 0.02% 366,607
2013-04-16 2013-04-12 154.309 2,164 +18 0.02% 333,925
2013-01-14 2013-01-10 160.657 2,146 +246 0.02% 344,771
2012-12-27 2012-12-20 146.984 1,900 +221 0.02% 279,270
2012-12-03 2012-11-29 144.543 1,679 -737 0.02% 242,687
2012-10-22 2012-10-18 113.779 2,416 +245 0.02% 274,889
2012-10-18 2012-10-16 113.046 2,171 +492 0.02% 245,423
2012-09-18 2012-09-14 110.147 1,679 +19 0.02% 184,937
2012-04-17 2012-04-13 76.099 1,660 +28 0.02% 126,325
2012-03-19 2012-03-15 72.583 1,632 +71 0.02% 118,456
2011-10-10 2011-10-06 50.230 1,561 -1,831 0.02% 78,410
2011-09-19 2011-09-15 62.029 3,392 +68 0.03% 210,404
2011-07-14 2011-07-12 74.333 3,324 +234 0.03% 247,082
2011-07-13 2011-07-11 75.102 3,090 +1,561 0.03% 232,065
2011-04-13 2011-04-11 76.961 1,529 +42 0.02% 117,674
2010-09-16 2010-09-14 66.984 1,487 +30 0.02% 99,605
2010-07-12 2010-07-08 66.177 1,457 -37 0.02% 96,420
2010-04-23 2010-04-21 79.089 1,494 -595 0.02% 118,160
2010-04-14 2010-04-12 108.800 2,089 +229 0.02% 227,284
2010-04-13 2010-04-09 109.102 1,860 -132 0.02% 202,931
2010-04-01 2010-03-30 109.707 1,992 +662 0.03% 218,536
2010-03-31 2010-03-29 93.387 1,330 -331 0.02% 124,204
2010-03-11 2010-03-09 78.578 1,661 -79 0.02% 130,518
2010-03-01 2010-02-25 76.462 1,740 +330 0.02% 133,045
2009-11-20 2009-11-18 86.436 1,410 -13 0.02% 121,874
2009-11-05 2009-11-03 81.902 1,423 -1,985 0.02% 116,547
2009-10-27 2009-10-22 83.111 3,408 -741 0.05% 283,243
2009-10-16 2009-10-14 72.533 4,149 -331 0.06% 300,941
2009-10-05 2009-09-30 73.440 4,480 -364 0.06% 329,012
2009-09-28 2009-09-24 73.138 4,844 -397 0.07% 354,280
2009-09-10 2009-09-08 67.431 5,241 +120 0.07% 353,407
2009-08-28 2009-08-26 68.050 5,121 -65 0.07% 348,483
2009-08-06 2009-08-04 65.266 5,186 +1,940 0.07% 338,469
2009-07-30 2009-07-28 62.482 3,246 -6 0.05% 202,817
2009-06-22 2009-06-18 57.224 3,252 +64 0.05% 186,091
2009-06-18 2009-06-16 57.842 3,188 +647 0.04% 184,401
2009-05-13 2009-05-11 36.499 2,541 +323 0.04% 92,745
2009-04-17 2009-04-15 31.550 2,218 -2,780 0.03% 69,979
2009-03-26 2009-03-24 28.721 4,998 +476 0.07% 143,548
2009-03-24 2009-03-20 28.037 4,522 +644 0.07% 126,785
2009-03-23 2009-03-19 30.089 3,878 +585 0.06% 116,685
2009-03-20 2009-03-18 29.747 3,293 +1,287 0.05% 97,957
2008-09-11 2008-09-09 104.481 2,006 +69 0.03% 209,589
2008-04-25 2008-04-23 174.962 1,937 +102 0.03% 338,901
2008-04-18 2008-04-16 175.710 1,835 +54 0.03% 322,427
2008-04-17 2008-04-15 176.083 1,781 +53 0.03% 313,605
2008-02-14 2008-02-12 157.765 1,728 -14,375 0.03% 272,618
2008-01-29 2008-01-25 2.131 16,103 +14,493 0.27% 34,315
2008-01-28 2008-01-24 2.019 1,610 -159,417 0.03% 3,250
2008-01-24 2008-01-22 1.944 161,027 +10,699 0.03% 313,040
2008-01-23 2008-01-21 2.131 150,328 +11,235 0.03% 320,341
2008-01-21 2008-01-17 2.921 139,093 +12,717 0.02% 406,352
2008-01-03 2007-12-31 3.415 126,376 +7,291 0.02% 431,600
2008-01-02 2007-12-27 3.086 119,085 +24,303 0.02% 367,500
2007-12-13 2007-12-11 3.374 94,782 +5,833 0.02% 319,800
2007-12-11 2007-12-07 3.333 88,949 +14,582 0.02% 296,459
2007-11-13 2007-11-09 3.292 74,367 -9,722 0.01% 244,799
2007-11-06 2007-11-02 3.251 84,089 +4,861 0.02% 273,341
2007-11-02 2007-10-31 3.251 79,228 -72,909 0.01% 257,540
2007-11-01 2007-10-30 3.251 152,137 +60,757 0.03% 494,539
2007-10-18 2007-10-16 3.333 91,380 +486 0.02% 304,561
2007-10-17 2007-10-15 3.251 90,894 +63,675 0.02% 295,461
2007-10-15 2007-10-11 3.209 27,219 -7,291 0.01% 87,359
2007-10-09 2007-10-05 3.209 34,510 -13,610 0.01% 110,759
2007-10-05 2007-10-03 3.251 48,120 -3,889 0.01% 156,420
2007-10-04 2007-10-02 3.292 52,009 -4,860 0.01% 171,201
2007-10-02 2007-09-27 3.292 56,869 -9,721 0.01% 187,199
2007-09-27 2007-09-24 3.292 66,590 -2,431 0.01% 219,199
2007-09-20 2007-09-18 3.456 69,021 -72,909 0.01% 238,561
2007-09-17 2007-09-13 3.662 141,930 +72,909 0.03% 519,760
2007-09-12 2007-09-10 3.539 69,021 -13,609 0.01% 244,241
2007-09-07 2007-09-05 3.747 82,630 +1,877 0.02% 309,635
2007-09-03 2007-08-30 3.705 80,753 +9,501 0.02% 299,202
2007-08-21 2007-08-17 3.621 71,252 -14,251 0.01% 257,999
2007-08-20 2007-08-16 3.789 85,503 -4,275 0.02% 324,001
2007-08-17 2007-08-15 4.084 89,778 -57,002 0.02% 366,661
2007-08-14 2007-08-10 4.168 146,780 +14,251 0.03% 611,822
2007-08-13 2007-08-09 4.379 132,529 +59,377 0.03% 580,319
2007-08-09 2007-08-07 4.252 73,152 +4,275 0.01% 311,079
2007-08-08 2007-08-06 4.421 68,877 -47,502 0.01% 304,499
2007-08-07 2007-08-03 4.589 116,379 +9,501 0.02% 534,102
2007-08-06 2007-08-02 4.295 106,878 -16,626 0.02% 458,999
2007-08-02 2007-07-31 4.842 123,504 +45,127 0.02% 598,001
2007-07-30 2007-07-26 4.926 78,377 +2,375 0.01% 386,098
2007-07-26 2007-07-24 5.010 76,002 +4,750 0.01% 380,798
2007-07-25 2007-07-23 4.926 71,252 +11,875 0.01% 350,999
2007-07-16 2007-07-12 3.874 59,377 -3,800 0.01% 230,001
2007-06-26 2007-06-22 4.210 63,177 0.01% 266,000

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