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 12.920 0 +0
2025-10-13 2025-10-09 12.930 0 +0
2025-10-10 2025-10-08 12.620 0 +0
2025-10-09 2025-10-06 12.700 0 +0
2025-10-08 2025-10-03 12.710 0 +0
2025-10-06 2025-10-02 12.880 0 +0
2025-10-03 2025-09-30 13.924 0 +0
2025-10-02 2025-09-29 13.945 0 +0
2025-09-30 2025-09-26 14.048 0 +0
2025-09-29 2025-09-25 13.976 0 +0
2025-09-26 2025-09-24 13.718 0 +0
2025-09-25 2025-09-23 13.842 0 +0
2025-09-24 2025-09-22 14.131 0 +0
2025-09-23 2025-09-19 13.965 0 +0
2025-09-22 2025-09-18 14.048 0 +0
2025-09-19 2025-09-17 14.317 0 +0
2025-09-18 2025-09-16 13.924 0 +0
2025-09-17 2025-09-15 13.842 0 +0
2025-09-16 2025-09-12 13.552 0 +0
2025-09-15 2025-09-11 13.552 0 +0
2025-09-12 2025-09-10 13.346 0 +0
2025-09-11 2025-09-09 13.325 0 +0
2025-09-10 2025-09-08 13.428 0 +0
2025-09-09 2025-09-05 13.170 0 +0
2025-09-08 2025-09-04 13.180 0 +0
2025-09-05 2025-09-03 13.170 0 +0
2025-09-04 2025-09-02 13.170 0 +0
2025-09-03 2025-09-01 13.170 0 +0
2025-09-02 2025-08-29 13.139 0 +0
2025-09-01 2025-08-28 13.129 0 +0
2025-08-29 2025-08-27 13.129 0 +0
2025-08-28 2025-08-26 13.108 0 +0
2025-08-27 2025-08-25 13.077 0 +0
2025-08-26 2025-08-22 12.922 0 +0
2025-08-25 2025-08-21 12.933 0 +0
2025-08-22 2025-08-20 12.933 0 +0
2025-08-21 2025-08-19 12.933 0 +0
2025-08-20 2025-08-18 12.964 0 +0
2025-08-19 2025-08-15 13.098 0 +0
2025-08-18 2025-08-14 13.098 0 +0
2025-08-15 2025-08-13 13.118 0 +0
2025-08-14 2025-08-12 13.015 0 +0
2025-08-13 2025-08-11 13.118 0 +0
2025-08-12 2025-08-08 12.891 0 +0
2025-08-11 2025-08-07 12.891 0 +0
2025-08-08 2025-08-06 12.891 0 +0
2025-08-07 2025-08-05 13.118 0 +0
2025-08-06 2025-08-04 13.118 0 +0
2025-08-05 2025-08-01 13.098 0 +0
2025-08-04 2025-07-31 13.201 0 +0
2025-08-01 2025-07-30 13.222 0 +0
2025-07-31 2025-07-29 13.118 0 +0
2025-07-30 2025-07-28 13.180 0 +0
2025-07-29 2025-07-25 13.222 0 +0
2025-07-28 2025-07-24 13.222 0 +0
2025-07-25 2025-07-23 13.222 0 +0
2025-07-24 2025-07-22 13.098 0 +0
2025-07-23 2025-07-21 12.912 0 +0
2025-07-22 2025-07-18 13.077 0 +0
2025-07-21 2025-07-17 13.201 0 +0
2025-07-18 2025-07-16 13.160 0 +0
2025-07-17 2025-07-15 13.015 0 +0
2025-07-16 2025-07-14 13.160 0 +0
2025-07-15 2025-07-11 13.139 0 +0
2025-07-14 2025-07-10 12.788 0 +0
2025-07-11 2025-07-09 12.664 0 +0
2025-07-10 2025-07-08 12.602 0 +0
2025-07-09 2025-07-07 12.664 0 +0
2025-07-08 2025-07-04 12.664 0 +0
2025-07-07 2025-07-03 12.643 0 +0
2025-07-04 2025-07-02 12.581 0 +0
2025-07-03 2025-06-30 12.726 0 +0
2025-07-02 2025-06-27 12.933 0 +0
2025-06-30 2025-06-26 12.809 0 +0
2025-06-27 2025-06-25 12.705 0 +0
2025-06-26 2025-06-24 12.499 0 +0
2025-06-25 2025-06-23 12.416 0 +0
2025-06-24 2025-06-20 12.395 0 +0
2025-06-23 2025-06-19 12.395 0 +0
2025-06-20 2025-06-18 13.752 0 +0
2025-06-19 2025-06-17 13.752 0 +0
2025-06-18 2025-06-16 13.773 0 +0
2025-06-17 2025-06-13 13.622 0 +0
2025-06-16 2025-06-12 13.428 0 +0
2025-06-13 2025-06-11 13.558 0 +0
2025-06-12 2025-06-10 13.536 0 +0
2025-06-11 2025-06-09 13.471 0 +0
2025-06-10 2025-06-06 13.385 0 +0
2025-06-09 2025-06-05 13.665 0 +0
2025-06-06 2025-06-04 13.989 0 +0
2025-06-05 2025-06-03 13.989 0 +0
2025-06-04 2025-06-02 13.450 0 +0
2025-06-03 2025-05-30 13.687 0 +0
2025-06-02 2025-05-29 13.622 0 +0
2025-05-30 2025-05-28 13.622 0 +0
2025-05-29 2025-05-27 15.088 0 +0
2025-05-28 2025-05-26 12.523 0 +0
2025-05-27 2025-05-23 12.695 0 +0
2025-05-26 2025-05-22 12.695 0 +0
2025-05-23 2025-05-21 12.695 0 +0
2025-05-22 2025-05-20 12.695 0 +0
2025-05-21 2025-05-19 12.717 0 +0
2025-05-20 2025-05-16 12.631 0 +0
2025-05-19 2025-05-15 12.566 0 +0
2025-05-16 2025-05-14 12.545 0 +0
2025-05-15 2025-05-13 12.566 0 +0
2025-05-14 2025-05-12 12.609 0 +0
2025-05-13 2025-05-09 12.588 0 +0
2025-05-12 2025-05-08 12.717 0 +0
2025-05-09 2025-05-07 12.717 0 +0
2025-05-08 2025-05-06 12.760 0 +0
2025-05-07 2025-05-02 12.372 0 +0
2025-05-06 2025-04-30 12.372 0 +0
2025-05-02 2025-04-29 12.307 0 +0
2025-04-30 2025-04-28 12.394 0 +0
2025-04-29 2025-04-25 12.394 0 +0
2025-04-28 2025-04-24 12.307 0 +0
2025-04-25 2025-04-23 12.200 0 +0
2025-04-24 2025-04-22 12.480 0 +0
2025-04-23 2025-04-17 12.501 0 +0
2025-04-22 2025-04-16 12.501 0 +0
2025-04-17 2025-04-15 12.523 0 +0
2025-04-16 2025-04-14 12.501 0 +0
2025-04-15 2025-04-11 12.501 0 +0
2025-04-14 2025-04-10 12.501 0 +0
2025-04-11 2025-04-09 12.351 0 +0
2025-04-10 2025-04-08 12.415 0 +0
2025-04-09 2025-04-07 12.307 0 +0
2025-04-08 2025-04-03 12.609 0 +0
2025-04-07 2025-04-02 12.652 0 +0
2025-04-03 2025-04-01 12.631 0 +0
2025-04-02 2025-03-31 12.631 0 +0
2025-04-01 2025-03-28 12.609 0 +0
2025-03-31 2025-03-27 12.588 0 +0
2025-03-28 2025-03-26 12.588 0 +0
2025-03-27 2025-03-25 12.631 0 +0
2025-03-26 2025-03-24 12.631 0 +0
2025-03-25 2025-03-21 12.609 0 +0
2025-03-24 2025-03-20 12.631 0 +0
2025-03-21 2025-03-19 12.609 0 +0
2025-03-20 2025-03-18 12.588 0 +0
2025-03-19 2025-03-17 12.631 0 +0
2025-03-18 2025-03-14 12.760 0 +0
2025-03-17 2025-03-13 12.760 0 +0
2025-03-14 2025-03-12 12.760 0 +0
2025-03-13 2025-03-11 12.717 0 +0
2025-03-12 2025-03-10 12.717 0 +0
2025-03-11 2025-03-07 12.739 0 +0
2025-03-10 2025-03-06 12.652 0 +0
2025-03-07 2025-03-05 12.739 0 +0
2025-03-06 2025-03-04 12.652 0 +0
2025-03-05 2025-03-03 12.717 0 +0
2025-03-04 2025-02-28 12.717 0 +0
2025-03-03 2025-02-27 12.631 0 +0
2025-02-28 2025-02-26 12.631 0 +0
2025-02-27 2025-02-25 12.631 0 +0
2025-02-26 2025-02-24 12.631 0 +0
2025-02-25 2025-02-21 12.631 0 +0
2025-02-24 2025-02-20 12.631 0 +0
2025-02-21 2025-02-19 12.652 0 +0
2025-02-20 2025-02-18 12.652 0 +0
2025-02-19 2025-02-17 12.739 0 +0
2025-02-18 2025-02-14 12.825 0 +0
2025-02-17 2025-02-13 12.609 0 +0
2025-02-14 2025-02-12 12.609 0 +0
2025-02-13 2025-02-11 12.631 0 +0
2025-02-12 2025-02-10 12.631 0 +0
2025-02-11 2025-02-07 12.695 0 +0
2025-02-10 2025-02-06 12.717 0 +0
2025-02-07 2025-02-05 12.717 0 +0
2025-02-06 2025-02-04 12.825 0 +0
2025-02-05 2025-02-03 12.739 0 +0
2025-02-04 2025-01-28 12.760 0 +0
2025-02-03 2025-01-24 12.739 0 +0
2025-01-27 2025-01-23 12.760 0 +0
2025-01-24 2025-01-22 12.760 0 +0
2025-01-23 2025-01-21 12.739 0 +0
2025-01-22 2025-01-20 12.695 0 +0
2025-01-21 2025-01-17 12.760 0 +0
2025-01-20 2025-01-16 12.717 0 +0
2025-01-17 2025-01-15 12.695 0 +0
2025-01-16 2025-01-14 12.695 0 +0
2025-01-15 2025-01-13 12.695 0 +0
2025-01-14 2025-01-10 12.825 0 +0
2025-01-13 2025-01-09 12.695 0 +0
2025-01-10 2025-01-08 12.695 0 +0
2025-01-09 2025-01-07 12.717 0 +0
2025-01-08 2025-01-06 12.695 0 +0
2025-01-07 2025-01-03 12.717 0 +0
2025-01-06 2025-01-02 12.717 0 +0
2025-01-03 2024-12-31 12.933 0 +0
2025-01-02 2024-12-27 12.695 0 +0
2024-12-30 2024-12-24 12.695 0 +0
2024-12-27 2024-12-20 12.695 0 +0
2024-12-23 2024-12-19 12.739 0 +0
2024-12-20 2024-12-18 12.803 0 +0
2024-12-19 2024-12-17 12.782 0 +0
2024-12-18 2024-12-16 12.825 0 +0
2024-12-17 2024-12-13 12.825 0 +0
2024-12-16 2024-12-12 12.825 0 +0
2024-12-13 2024-12-11 12.825 0 +0
2024-12-12 2024-12-10 12.825 0 +0
2024-12-11 2024-12-09 12.803 0 +0
2024-12-10 2024-12-06 12.825 0 +0
2024-12-09 2024-12-05 12.760 0 +0
2024-12-06 2024-12-04 12.674 0 +0
2024-12-05 2024-12-03 12.825 0 +0
2024-12-04 2024-12-02 12.825 0 +0
2024-12-03 2024-11-29 12.674 0 +0
2024-12-02 2024-11-28 13.019 0 +0
2024-11-29 2024-11-27 12.825 0 +0
2024-11-28 2024-11-26 12.825 0 +0
2024-11-27 2024-11-25 12.825 0 +0
2024-11-26 2024-11-22 12.911 0 +0
2024-11-25 2024-11-21 13.019 0 +0
2024-11-22 2024-11-20 13.019 0 +0
2024-11-21 2024-11-19 13.019 0 +0
2024-11-20 2024-11-18 12.933 0 +0
2024-11-19 2024-11-15 12.911 0 +0
2024-11-18 2024-11-14 13.040 0 +0
2024-11-15 2024-11-13 13.062 0 +0
2024-11-14 2024-11-12 13.105 0 +0
2024-11-13 2024-11-11 13.428 0 +0
2024-11-12 2024-11-08 13.450 0 +0
2024-11-11 2024-11-07 13.321 0 +0
2024-11-08 2024-11-06 13.321 0 +0
2024-11-07 2024-11-05 13.148 0 +0
2024-11-06 2024-11-04 13.256 0 +0
2024-11-05 2024-11-01 13.148 0 +0
2024-11-04 2024-10-31 13.127 0 +0
2024-11-01 2024-10-30 12.933 0 +0
2024-10-31 2024-10-29 13.040 0 +0
2024-10-30 2024-10-28 13.040 0 +0
2024-10-29 2024-10-25 13.040 0 +0
2024-10-28 2024-10-24 13.148 0 +0
2024-10-25 2024-10-23 13.148 0 +0
2024-10-24 2024-10-22 13.148 0 +0
2024-10-23 2024-10-21 13.148 0 +0
2024-10-22 2024-10-18 13.148 0 +0
2024-10-21 2024-10-17 13.127 0 +0
2024-10-18 2024-10-16 13.105 0 +0
2024-10-17 2024-10-15 13.127 0 +0
2024-10-16 2024-10-14 13.148 0 +0
2024-10-15 2024-10-10 13.148 0 +0
2024-10-14 2024-10-09 13.148 0 +0
2024-10-10 2024-10-08 13.148 0 +0
2024-10-09 2024-10-07 13.191 0 +0
2024-10-08 2024-10-04 13.019 0 +0
2024-10-07 2024-10-03 12.933 0 +0
2024-10-04 2024-10-02 13.083 0 +0
2024-10-03 2024-09-30 13.696 0 +0
2024-10-02 2024-09-27 13.563 0 +0
2024-09-30 2024-09-26 13.497 0 +0
2024-09-27 2024-09-25 13.386 0 +0
2024-09-26 2024-09-24 13.386 0 +0
2024-09-25 2024-09-23 13.386 0 +0
2024-09-24 2024-09-20 13.386 0 +0
2024-09-23 2024-09-19 13.276 0 +0
2024-09-20 2024-09-17 13.276 0 +0
2024-09-19 2024-09-16 13.276 0 +0
2024-09-17 2024-09-13 13.276 0 +0
2024-09-16 2024-09-12 13.187 0 +0
2024-09-13 2024-09-11 13.209 0 +0
2024-09-12 2024-09-10 13.187 0 +0
2024-09-11 2024-09-09 13.187 0 +0
2024-09-10 2024-09-05 13.187 0 +0
2024-09-09 2024-09-04 13.276 0 +0
2024-09-05 2024-09-03 13.276 0 +0
2024-09-04 2024-09-02 13.674 0 +0
2024-09-03 2024-08-30 13.851 0 +0
2024-09-02 2024-08-29 13.054 0 +0
2024-08-30 2024-08-28 13.054 0 +0
2024-08-29 2024-08-27 13.054 0 +0
2024-08-28 2024-08-26 13.099 0 +0
2024-08-27 2024-08-23 13.054 0 +0
2024-08-26 2024-08-22 13.054 0 +0
2024-08-23 2024-08-21 13.143 0 +0
2024-08-22 2024-08-20 13.143 0 +0
2024-08-21 2024-08-19 13.143 0 +0
2024-08-20 2024-08-16 13.054 0 +0
2024-08-19 2024-08-15 13.010 0 +0
2024-08-16 2024-08-14 13.010 0 +0
2024-08-15 2024-08-13 13.010 0 +0
2024-08-14 2024-08-12 12.988 0 +0
2024-08-13 2024-08-09 12.988 0 +0
2024-08-12 2024-08-08 12.944 0 +0
2024-08-09 2024-08-07 13.054 0 +0
2024-08-08 2024-08-06 12.944 0 +0
2024-08-07 2024-08-05 13.121 0 +0
2024-08-06 2024-08-02 13.231 0 +0
2024-08-05 2024-08-01 13.231 0 +0
2024-08-02 2024-07-31 13.231 0 +0
2024-08-01 2024-07-30 13.254 0 +0
2024-07-31 2024-07-29 13.254 0 +0
2024-07-30 2024-07-26 13.276 0 +0
2024-07-29 2024-07-25 13.077 0 +0
2024-07-26 2024-07-24 13.143 0 +0
2024-07-25 2024-07-23 13.231 0 +0
2024-07-24 2024-07-22 13.231 0 +0
2024-07-23 2024-07-19 13.231 0 +0
2024-07-22 2024-07-18 13.254 0 +0
2024-07-19 2024-07-17 13.121 0 +0
2024-07-18 2024-07-16 13.121 0 +0
2024-07-17 2024-07-15 13.032 0 +0
2024-07-16 2024-07-12 13.032 0 +0
2024-07-15 2024-07-11 13.032 0 +0
2024-07-12 2024-07-10 13.032 0 +0
2024-07-11 2024-07-09 13.010 0 +0
2024-07-10 2024-07-08 12.944 0 +0
2024-07-09 2024-07-05 13.032 0 +0
2024-07-08 2024-07-04 12.966 0 +0
2024-07-05 2024-07-03 12.833 0 +0
2024-07-04 2024-07-02 12.833 0 +0
2024-07-03 2024-06-28 12.745 0 +0
2024-07-02 2024-06-27 12.767 0 +0
2024-06-28 2024-06-26 12.723 0 +0
2024-06-27 2024-06-25 12.789 0 +0
2024-06-26 2024-06-24 12.811 0 +0
2024-06-25 2024-06-21 12.944 0 +0
2024-06-24 2024-06-20 13.054 0 +0
2024-06-21 2024-06-19 13.054 0 +0
2024-06-20 2024-06-18 13.010 0 +0
2024-06-19 2024-06-17 15.034 0 +0
2024-06-18 2024-06-14 14.245 0 +0
2024-06-17 2024-06-13 14.013 0 +0
2024-06-14 2024-06-12 14.013 0 +0
2024-06-13 2024-06-11 14.175 0 +0
2024-06-12 2024-06-07 14.152 0 +0
2024-06-11 2024-06-06 14.152 0 +0
2024-06-07 2024-06-05 13.990 0 +0
2024-06-06 2024-06-04 13.990 0 +0
2024-06-05 2024-06-03 14.036 0 +0
2024-06-04 2024-05-31 14.036 0 +0
2024-06-03 2024-05-30 13.920 0 +0
2024-05-31 2024-05-29 13.920 0 +0
2024-05-30 2024-05-28 13.920 0 +0
2024-05-29 2024-05-27 13.920 0 +0
2024-05-28 2024-05-24 13.920 0 +0
2024-05-27 2024-05-23 13.920 0 +0
2024-05-24 2024-05-22 13.920 0 +0
2024-05-23 2024-05-21 13.967 0 +0
2024-05-22 2024-05-20 13.920 0 +0
2024-05-21 2024-05-17 13.920 0 +0
2024-05-20 2024-05-16 14.036 0 +0
2024-05-17 2024-05-14 13.990 0 +0
2024-05-16 2024-05-13 13.920 0 +0
2024-05-14 2024-05-10 13.851 0 +0
2024-05-13 2024-05-09 13.711 0 +0
2024-05-10 2024-05-08 13.758 0 +0
2024-05-09 2024-05-07 13.897 0 +0
2024-05-08 2024-05-06 13.897 0 +0
2024-05-07 2024-05-03 13.851 0 +0
2024-05-06 2024-05-02 13.874 0 +0
2024-05-03 2024-04-30 13.711 0 +0
2024-05-02 2024-04-29 13.804 0 +0
2024-04-30 2024-04-26 13.688 0 +0
2024-04-29 2024-04-25 13.688 0 +0
2024-04-26 2024-04-24 13.711 0 +0
2024-04-25 2024-04-23 13.781 0 +0
2024-04-24 2024-04-22 13.781 0 +0
2024-04-23 2024-04-19 13.781 0 +0
2024-04-22 2024-04-18 13.781 0 +0
2024-04-19 2024-04-17 13.781 0 +0
2024-04-18 2024-04-16 13.688 0 +0
2024-04-17 2024-04-15 13.688 0 +0
2024-04-16 2024-04-12 13.711 0 +0
2024-04-15 2024-04-11 13.735 0 +0
2024-04-12 2024-04-10 13.897 0 +0
2024-04-11 2024-04-09 13.688 0 +0
2024-04-10 2024-04-08 14.013 0 +0
2024-04-09 2024-04-05 13.735 0 +0
2024-04-08 2024-04-03 13.781 0 +0
2024-04-05 2024-04-02 13.897 0 +0
2024-04-03 2024-03-28 13.897 0 +0
2024-04-02 2024-03-27 13.758 0 +0
2024-03-28 2024-03-26 13.758 0 +0
2024-03-27 2024-03-25 13.688 0 +0
2024-03-26 2024-03-22 13.688 0 +0
2024-03-25 2024-03-21 13.711 0 +0
2024-03-22 2024-03-20 13.897 0 +0
2024-03-21 2024-03-19 13.920 0 +0
2024-03-20 2024-03-18 13.943 0 +0
2024-03-19 2024-03-15 13.851 0 +0
2024-03-18 2024-03-14 13.851 0 +0
2024-03-15 2024-03-13 13.711 0 +0
2024-03-14 2024-03-12 13.758 0 +0
2024-03-13 2024-03-11 13.711 0 +0
2024-03-12 2024-03-08 13.897 0 +0
2024-03-11 2024-03-07 13.920 0 +0
2024-03-08 2024-03-06 13.920 0 +0
2024-03-07 2024-03-05 14.036 0 +0
2024-03-06 2024-03-04 14.036 0 +0
2024-03-05 2024-03-01 14.036 0 +0
2024-03-04 2024-02-29 13.758 0 +0
2024-03-01 2024-02-28 13.595 0 +0
2024-02-29 2024-02-27 14.036 0 +0
2024-02-28 2024-02-26 13.920 0 +0
2024-02-27 2024-02-23 13.920 0 +0
2024-02-26 2024-02-22 13.920 0 +0
2024-02-23 2024-02-21 13.943 0 +0
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2018-11-22 2018-11-20 38.584 0 +0
2018-11-21 2018-11-19 38.658 0 +0
2018-11-20 2018-11-16 38.658 0 +0
2018-11-19 2018-11-15 38.658 0 +0
2018-11-16 2018-11-14 38.658 0 +0
2018-11-15 2018-11-13 38.733 0 +0
2018-11-14 2018-11-12 38.733 0 +0
2018-11-13 2018-11-09 38.807 0 +0
2018-11-12 2018-11-08 38.510 0 -53,435
2018-10-04 2018-10-02 41.982 53,435 +540 0.03% 2,243,318
2018-06-08 2018-06-06 46.847 52,895 +1,168 0.03% 2,477,955
2018-06-05 2018-06-01 46.539 51,727 +3,256 0.03% 2,407,348
2018-04-13 2018-04-11 44.543 48,471 +1,953 0.03% 2,159,031
2018-02-21 2018-02-15 43.775 46,518 -6,511 0.02% 2,036,314
2018-02-01 2018-01-30 44.466 53,029 -4,557 0.03% 2,357,984
2018-01-29 2018-01-25 44.389 57,586 -651 0.03% 2,556,193
2017-11-03 2017-11-01 42.162 58,237 -2,605 0.03% 2,455,389
2017-10-11 2017-10-09 43.391 60,842 -1,953 0.03% 2,639,981
2017-10-06 2017-10-03 48.219 62,795 +3,088 0.03% 3,027,925
2017-06-12 2017-06-08 45.024 59,707 +2,476 0.03% 2,688,221
2017-06-09 2017-06-07 45.271 57,231 +1,174 0.03% 2,590,900
2017-02-16 2017-02-14 40.901 56,057 -606 0.03% 2,292,760
2017-01-13 2017-01-11 39.829 56,663 -2,426 0.03% 2,256,803
2016-12-08 2016-12-06 38.757 59,089 -1,819 0.03% 2,290,084
2016-10-04 2016-09-30 39.997 60,908 +633 0.03% 2,436,131
2016-09-05 2016-09-01 38.997 60,275 -5,400 0.03% 2,350,543
2016-08-30 2016-08-26 39.330 65,675 -1,200 0.04% 2,583,017
2016-08-29 2016-08-25 38.914 66,875 -1,800 0.04% 2,602,351
2016-08-25 2016-08-23 38.664 68,675 -3,001 0.04% 2,655,228
2016-06-08 2016-06-06 39.097 71,676 +1,559 0.04% 2,802,315
2016-01-25 2016-01-21 39.523 70,117 +1,174 0.04% 2,771,225
2015-12-10 2015-12-08 44.804 68,943 +587 0.04% 3,088,918
2015-12-03 2015-12-01 42.845 68,356 +1,761 0.04% 2,928,701
2015-11-23 2015-11-19 42.078 66,595 +2,935 0.04% 2,802,199
2015-11-18 2015-11-16 41.908 63,660 +2,935 0.04% 2,667,855
2015-10-02 2015-09-29 41.212 60,725 +856 0.04% 2,502,574
2015-09-11 2015-09-09 41.903 59,869 +579 0.04% 2,508,677
2015-08-31 2015-08-27 42.335 59,290 +1,158 0.03% 2,510,028
2015-08-27 2015-08-25 40.780 58,132 +578 0.03% 2,370,600
2015-08-26 2015-08-24 40.088 57,554 +579 0.03% 2,307,249
2015-07-17 2015-07-15 45.099 56,975 -579 0.03% 2,569,543
2015-07-16 2015-07-14 44.408 57,554 -1,157 0.03% 2,555,875
2015-07-15 2015-07-13 44.927 58,711 -2,315 0.03% 2,637,691
2015-07-14 2015-07-10 44.236 61,026 -2,315 0.04% 2,699,516
2015-07-13 2015-07-09 43.199 63,341 -2,315 0.04% 2,736,251
2015-07-10 2015-07-08 43.199 65,656 +1,158 0.04% 2,836,256
2015-06-26 2015-06-24 46.136 64,498 +578 0.04% 2,975,696
2015-06-05 2015-06-03 52.093 63,920 +3,068 0.04% 3,329,759
2015-06-02 2015-05-29 52.002 60,852 +1,102 0.04% 3,164,416
2015-05-27 2015-05-22 51.185 59,750 +3,857 0.04% 3,058,307
2015-04-10 2015-04-08 46.375 55,893 +1,102 0.03% 2,592,044
2014-10-03 2014-09-29 42.473 54,791 +937 0.03% 2,327,149
2014-05-30 2014-05-28 41.013 53,854 +1,720 0.03% 2,208,733
2014-04-02 2014-03-31 39.106 52,134 -1,572 0.03% 2,038,739
2014-03-20 2014-03-18 38.533 53,706 +524 0.03% 2,069,479
2014-03-19 2014-03-17 39.297 53,182 +524 0.03% 2,089,867
2014-03-13 2014-03-11 39.487 52,658 +524 0.03% 2,079,321
2014-03-06 2014-03-04 39.678 52,134 +525 0.03% 2,068,575
2014-02-20 2014-02-18 40.060 51,609 +2,096 0.03% 2,067,433
2014-01-08 2014-01-06 39.678 49,513 -1,048 0.03% 1,964,578
2014-01-03 2013-12-31 41.013 50,561 +524 0.03% 2,073,676
2014-01-02 2013-12-27 41.586 50,037 +524 0.03% 2,080,820
2013-10-28 2013-10-24 42.539 49,513 -2,096 0.03% 2,106,255
2013-10-23 2013-10-21 43.302 51,609 -1,049 0.03% 2,234,797
2013-10-22 2013-10-18 42.921 52,658 -1,573 0.03% 2,260,131
2013-10-17 2013-10-15 43.016 54,231 -524 0.04% 2,332,819
2013-10-11 2013-10-09 43.207 54,755 -524 0.04% 2,365,804
2013-10-10 2013-10-08 43.398 55,279 -1,048 0.04% 2,398,990
2013-10-07 2013-10-03 44.570 56,327 -10,485 0.04% 2,510,469
2013-10-04 2013-10-02 44.376 66,812 +899 0.04% 2,964,862
2013-08-16 2013-08-13 46.793 65,913 +1,034 0.04% 3,084,279
2013-07-15 2013-07-11 43.506 64,879 +1,034 0.04% 2,822,630
2013-07-12 2013-07-10 42.539 63,845 +1,035 0.04% 2,715,919
2013-06-14 2013-06-11 43.699 62,810 +517 0.04% 2,744,761
2013-06-07 2013-06-05 48.481 62,293 +1,921 0.04% 3,020,051
2013-05-15 2013-05-13 49.279 60,372 +501 0.04% 2,975,098
2013-02-25 2013-02-21 47.683 59,871 +2,506 0.04% 2,854,849
2013-02-08 2013-02-06 48.082 57,365 +501 0.04% 2,758,245
2012-10-24 2012-10-19 42.895 56,864 +501 0.04% 2,439,185
2012-10-05 2012-10-03 41.230 56,363 +1,133 0.04% 2,323,835
2012-09-28 2012-09-26 38.725 55,230 -1,473 0.04% 2,138,808
2012-08-31 2012-08-29 35.916 56,703 +17,902 0.04% 2,036,530
2012-08-20 2012-08-16 34.653 38,801 +982 0.03% 1,344,586
2012-07-12 2012-07-10 34.165 37,819 +492 0.03% 1,292,076
2012-07-10 2012-07-06 33.635 37,327 +491 0.03% 1,255,507
2012-06-04 2012-05-31 35.648 36,836 +1,196 0.03% 1,313,126
2011-10-06 2011-10-03 31.024 35,640 +1,292 0.03% 1,105,688
2011-07-05 2011-06-30 35.333 34,348 +464 0.03% 1,213,606
2011-06-30 2011-06-28 35.548 33,884 +464 0.02% 1,204,512
2011-06-15 2011-06-13 35.031 33,420 +2,785 0.02% 1,170,737
2011-06-01 2011-05-30 38.105 30,635 +1,051 0.02% 1,167,339
2011-04-26 2011-04-20 36.811 29,584 +449 0.02% 1,089,011
2011-04-19 2011-04-15 36.811 29,135 +1,344 0.02% 1,072,483
2011-04-01 2011-03-30 36.498 27,791 -448 0.02% 1,014,329
2010-12-14 2010-12-10 37.971 28,239 +448 0.02% 1,072,260
2010-12-07 2010-12-03 34.580 27,791 +448 0.02% 961,008
2010-11-04 2010-11-02 32.349 27,343 +449 0.02% 884,516
2010-10-18 2010-10-14 32.929 26,894 +448 0.02% 885,591
2010-10-07 2010-10-05 33.963 26,446 +388 0.02% 898,190
2010-08-30 2010-08-26 30.974 26,058 -1,325 0.02% 807,131
2010-08-20 2010-08-18 31.518 27,383 +884 0.02% 863,052
2010-08-19 2010-08-17 31.654 26,499 +441 0.02% 838,790
2010-06-28 2010-06-24 27.397 26,058 +442 0.02% 713,910
2010-05-31 2010-05-27 29.427 25,616 +979 0.02% 753,808
2010-04-22 2010-04-20 28.768 24,637 -5,097 0.02% 708,759
2010-03-10 2010-03-08 24.766 29,734 +424 0.02% 736,391
2009-12-10 2009-12-08 25.190 29,310 +425 0.02% 738,311
2009-10-08 2009-10-06 24.998 28,885 +595 0.02% 722,079
2009-06-09 2009-06-05 22.120 28,290 +531 0.02% 625,787
2009-06-01 2009-05-27 20.577 27,759 -408 0.02% 571,201
2009-05-21 2009-05-19 20.112 28,167 -3,674 0.02% 566,486
2009-04-01 2009-03-30 15.678 31,841 -408 0.03% 499,197
2009-03-30 2009-03-26 15.727 32,249 +408 0.03% 507,174
2009-03-05 2009-03-03 15.482 31,841 +3,674 0.03% 492,957
2008-10-10 2008-10-08 24.675 28,167 -817 0.02% 695,030
2008-10-09 2008-10-06 25.922 28,984 +498 0.02% 751,311
2008-10-08 2008-10-03 26.869 28,486 -2,006 0.02% 765,382
2008-06-03 2008-05-30 39.058 30,492 +1,032 0.03% 1,190,959
2008-05-26 2008-05-22 39.471 29,460 +1,551 0.03% 1,162,812
2008-05-20 2008-05-16 38.439 27,909 +1,550 0.02% 1,072,792
2008-03-18 2008-03-14 33.641 26,359 -1,163 0.02% 886,731
2007-11-09 2007-11-07 34.621 27,522 +388 0.02% 952,835
2007-10-31 2007-10-29 35.034 27,134 +388 0.02% 950,602
2007-10-09 2007-10-05 41.885 26,746 +2,167 0.02% 1,120,260
2007-10-02 2007-09-27 41.268 24,579 -5,699 0.02% 1,014,315
2007-09-06 2007-09-04 35.091 30,278 +1,425 0.03% 1,062,499
2007-09-04 2007-08-31 35.091 28,853 +1,425 0.03% 1,012,494
2007-08-27 2007-08-23 35.148 27,428 +1,425 0.03% 964,028
2007-08-20 2007-08-16 33.126 26,003 +1,781 0.02% 861,384
2007-08-14 2007-08-10 34.867 24,222 +712 0.02% 844,545
2007-08-13 2007-08-09 35.709 23,510 +1,781 0.02% 839,520
2007-08-10 2007-08-08 35.821 21,729 -1,425 0.02% 778,362
2007-07-26 2007-07-24 37.057 23,154 +356 0.02% 858,008
2007-07-24 2007-07-20 38.123 22,798 -2,493 0.02% 869,136
2007-07-09 2007-07-05 35.372 25,291 +2,493 0.02% 894,598
2007-06-26 2007-06-22 35.709 22,798 0.02% 814,095

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