History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 9.830 0 +0
2025-10-13 2025-10-09 10.180 0 +0
2025-10-10 2025-10-08 10.060 0 +0
2025-10-09 2025-10-06 9.990 0 +0
2025-10-08 2025-10-03 10.460 0 +0
2025-10-06 2025-10-02 10.500 0 +0
2025-10-03 2025-09-30 10.750 0 +0
2025-10-02 2025-09-29 9.860 0 +0
2025-09-30 2025-09-26 9.730 0 +0
2025-09-29 2025-09-25 10.460 0 +0
2025-09-26 2025-09-24 10.420 0 +0
2025-09-25 2025-09-23 10.270 0 +0
2025-09-24 2025-09-22 10.660 0 +0
2025-09-23 2025-09-19 10.100 0 +0
2025-09-22 2025-09-18 10.270 0 +0
2025-09-19 2025-09-17 10.370 0 +0
2025-09-18 2025-09-16 9.920 0 +0
2025-09-17 2025-09-15 10.020 0 +0
2025-09-16 2025-09-12 10.380 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.170 0 +0
2025-09-11 2025-09-09 9.990 0 +0
2025-09-10 2025-09-08 10.070 0 +0
2025-09-09 2025-09-05 10.200 0 +0
2025-09-08 2025-09-04 9.960 0 +0
2025-09-05 2025-09-03 10.210 0 +0
2025-09-04 2025-09-02 10.050 0 +0
2025-09-03 2025-09-01 10.450 0 +0
2025-09-02 2025-08-29 10.910 0 +0
2025-09-01 2025-08-28 10.860 0 +0
2025-08-29 2025-08-27 10.720 0 +0
2025-08-28 2025-08-26 10.970 0 +0
2025-08-27 2025-08-25 11.250 0 +0
2025-08-26 2025-08-22 11.510 0 +0
2025-08-25 2025-08-21 11.470 0 +0
2025-08-22 2025-08-20 11.420 0 +0
2025-08-21 2025-08-19 11.590 0 +0
2025-08-20 2025-08-18 11.750 0 +0
2025-08-19 2025-08-15 11.200 0 +0
2025-08-18 2025-08-14 10.910 0 +0
2025-08-15 2025-08-13 10.910 0 +0
2025-08-14 2025-08-12 10.150 0 +0
2025-08-13 2025-08-11 10.240 0 +0
2025-08-12 2025-08-08 9.570 0 +0
2025-08-11 2025-08-07 9.470 0 +0
2025-08-08 2025-08-06 9.340 0 +0
2025-08-07 2025-08-05 9.330 0 +0
2025-08-06 2025-08-04 8.830 0 +0
2025-08-05 2025-08-01 8.840 0 +0
2025-08-04 2025-07-31 9.120 0 +0
2025-08-01 2025-07-30 9.020 0 +0
2025-07-31 2025-07-29 9.080 0 +0
2025-07-30 2025-07-28 8.850 0 +0
2025-07-29 2025-07-25 9.030 0 +0
2025-07-28 2025-07-24 8.960 0 +0
2025-07-25 2025-07-23 8.890 0 +0
2025-07-24 2025-07-22 9.000 0 +0
2025-07-23 2025-07-21 9.640 0 +0
2025-07-22 2025-07-18 9.110 0 +0
2025-07-21 2025-07-17 9.140 0 +0
2025-07-18 2025-07-16 9.170 0 +0
2025-07-17 2025-07-15 9.850 0 +0
2025-07-16 2025-07-14 8.870 0 +0
2025-07-15 2025-07-11 8.350 0 +0
2025-07-14 2025-07-10 7.580 0 +0
2025-07-11 2025-07-09 7.520 0 +0
2025-07-10 2025-07-08 7.770 0 +0
2025-07-09 2025-07-07 7.710 0 +0
2025-07-08 2025-07-04 7.770 0 +0
2025-07-07 2025-07-03 7.780 0 +0
2025-07-04 2025-07-02 7.800 0 +0
2025-07-03 2025-06-30 7.770 0 +0
2025-07-02 2025-06-27 7.840 0 +0
2025-06-30 2025-06-26 7.920 0 +0
2025-06-27 2025-06-25 7.750 0 +0
2025-06-26 2025-06-24 7.550 0 +0
2025-06-25 2025-06-23 7.250 0 +0
2025-06-24 2025-06-20 7.160 0 +0
2025-06-23 2025-06-19 7.090 0 +0
2025-06-20 2025-06-18 7.450 0 +0
2025-06-19 2025-06-17 7.600 0 +0
2025-06-18 2025-06-16 7.170 0 +0
2025-06-17 2025-06-13 6.780 0 +0
2025-06-16 2025-06-12 7.030 0 +0
2025-06-13 2025-06-11 6.710 0 +0
2025-06-12 2025-06-10 6.520 0 +0
2025-06-11 2025-06-09 6.350 0 +0
2025-06-10 2025-06-06 6.320 0 +0
2025-06-09 2025-06-05 6.310 0 +0
2025-06-06 2025-06-04 6.210 0 +0
2025-06-05 2025-06-03 6.220 0 +0
2025-06-04 2025-06-02 6.350 0 +0
2025-06-03 2025-05-30 6.250 0 +0
2025-06-02 2025-05-29 6.370 0 +0
2025-05-30 2025-05-28 6.827 0 +0
2025-05-29 2025-05-27 6.900 0 +0
2025-05-28 2025-05-26 6.827 0 +0
2025-05-27 2025-05-23 6.869 0 +0
2025-05-26 2025-05-22 6.921 0 +0
2025-05-23 2025-05-21 6.963 0 +0
2025-05-22 2025-05-20 6.952 0 +0
2025-05-21 2025-05-19 6.984 0 +0
2025-05-20 2025-05-16 7.056 0 +0
2025-05-19 2025-05-15 7.119 0 +0
2025-05-16 2025-05-14 6.973 0 +0
2025-05-15 2025-05-13 6.775 0 +0
2025-05-14 2025-05-12 6.859 0 +0
2025-05-13 2025-05-09 6.651 0 +0
2025-05-12 2025-05-08 6.619 0 +0
2025-05-09 2025-05-07 6.463 0 +0
2025-05-08 2025-05-06 6.734 0 +0
2025-05-07 2025-05-02 6.651 0 +0
2025-05-06 2025-04-30 6.193 0 +0
2025-05-02 2025-04-29 6.089 0 +0
2025-04-30 2025-04-28 6.130 0 +0
2025-04-29 2025-04-25 6.172 0 +0
2025-04-28 2025-04-24 6.057 0 +0
2025-04-25 2025-04-23 6.057 0 +0
2025-04-24 2025-04-22 5.755 0 +0
2025-04-23 2025-04-17 5.568 0 +0
2025-04-22 2025-04-16 5.589 0 +0
2025-04-17 2025-04-15 5.870 0 +0
2025-04-16 2025-04-14 5.828 0 +0
2025-04-15 2025-04-11 5.537 0 +0
2025-04-14 2025-04-10 5.422 0 +0
2025-04-11 2025-04-09 5.308 0 +0
2025-04-10 2025-04-08 5.162 0 +0
2025-04-09 2025-04-07 4.777 0 +0
2025-04-08 2025-04-03 6.401 0 +0
2025-04-07 2025-04-02 6.911 0 +0
2025-04-03 2025-04-01 6.786 0 +0
2025-04-02 2025-03-31 6.932 0 +0
2025-04-01 2025-03-28 6.807 0 +0
2025-03-31 2025-03-27 6.921 0 +0
2025-03-28 2025-03-26 7.056 0 +0
2025-03-27 2025-03-25 7.077 0 +0
2025-03-26 2025-03-24 7.254 0 +0
2025-03-25 2025-03-21 6.328 0 +0
2025-03-24 2025-03-20 6.307 0 +0
2025-03-21 2025-03-19 6.546 0 +0
2025-03-20 2025-03-18 6.422 0 +0
2025-03-19 2025-03-17 6.161 0 +0
2025-03-18 2025-03-14 6.286 0 +0
2025-03-17 2025-03-13 6.203 0 +0
2025-03-14 2025-03-12 6.359 0 +0
2025-03-13 2025-03-11 6.536 0 +0
2025-03-12 2025-03-10 6.578 0 +0
2025-03-11 2025-03-07 6.671 0 +0
2025-03-10 2025-03-06 6.869 0 +0
2025-03-07 2025-03-05 6.453 0 +0
2025-03-06 2025-03-04 6.016 0 +0
2025-03-05 2025-03-03 6.089 0 +0
2025-03-04 2025-02-28 6.130 0 +0
2025-03-03 2025-02-27 6.599 0 +0
2025-02-28 2025-02-26 7.119 0 +0
2025-02-27 2025-02-25 7.525 0 +0
2025-02-26 2025-02-24 7.712 0 +0
2025-02-25 2025-02-21 8.649 0 +0
2025-02-24 2025-02-20 6.161 0 +0
2025-02-21 2025-02-19 6.089 0 +0
2025-02-20 2025-02-18 6.213 0 +0
2025-02-19 2025-02-17 6.141 0 +0
2025-02-18 2025-02-14 6.401 0 +0
2025-02-17 2025-02-13 5.537 0 +0
2025-02-14 2025-02-12 5.672 0 +0
2025-02-13 2025-02-11 5.360 0 +0
2025-02-12 2025-02-10 5.527 0 +0
2025-02-11 2025-02-07 5.246 0 +0
2025-02-10 2025-02-06 5.277 0 +0
2025-02-07 2025-02-05 5.131 0 +0
2025-02-06 2025-02-04 5.100 0 +0
2025-02-05 2025-02-03 5.121 0 +0
2025-02-04 2025-01-28 4.912 0 +0
2025-02-03 2025-01-24 5.100 0 +0
2025-01-27 2025-01-23 5.079 0 +0
2025-01-24 2025-01-22 5.017 0 +0
2025-01-23 2025-01-21 5.048 0 +0
2025-01-22 2025-01-20 4.944 0 +0
2025-01-21 2025-01-17 4.954 0 +0
2025-01-20 2025-01-16 4.964 0 +0
2025-01-17 2025-01-15 4.902 0 +0
2025-01-16 2025-01-14 4.954 0 +0
2025-01-15 2025-01-13 4.902 0 +0
2025-01-14 2025-01-10 4.892 0 +0
2025-01-13 2025-01-09 4.996 0 +0
2025-01-10 2025-01-08 5.037 0 +0
2025-01-09 2025-01-07 5.100 0 +0
2025-01-08 2025-01-06 5.193 0 +0
2025-01-07 2025-01-03 5.152 0 +0
2025-01-06 2025-01-02 5.256 0 +0
2025-01-03 2024-12-31 5.412 0 +0
2025-01-02 2024-12-27 5.454 0 +0
2024-12-30 2024-12-24 5.568 0 +0
2024-12-27 2024-12-20 5.412 0 +0
2024-12-23 2024-12-19 5.412 0 +0
2024-12-20 2024-12-18 5.412 0 +0
2024-12-19 2024-12-17 5.412 0 +0
2024-12-18 2024-12-16 5.568 0 +0
2024-12-17 2024-12-13 5.579 0 +0
2024-12-16 2024-12-12 5.589 0 +0
2024-12-13 2024-12-11 5.714 0 +0
2024-12-12 2024-12-10 5.620 0 +0
2024-12-11 2024-12-09 5.818 0 +0
2024-12-10 2024-12-06 5.589 0 +0
2024-12-09 2024-12-05 5.537 0 +0
2024-12-06 2024-12-04 5.350 0 +0
2024-12-05 2024-12-03 5.318 0 +0
2024-12-04 2024-12-02 5.256 0 +0
2024-12-03 2024-11-29 5.256 0 +0
2024-12-02 2024-11-28 5.266 0 +0
2024-11-29 2024-11-27 5.287 0 +0
2024-11-28 2024-11-26 5.100 0 +0
2024-11-27 2024-11-25 5.266 0 +0
2024-11-26 2024-11-22 5.204 0 +0
2024-11-25 2024-11-21 5.225 0 +0
2024-11-22 2024-11-20 5.246 0 +0
2024-11-21 2024-11-19 5.204 0 +0
2024-11-20 2024-11-18 5.131 0 +0
2024-11-19 2024-11-15 5.121 0 +0
2024-11-18 2024-11-14 5.069 0 +0
2024-11-15 2024-11-13 5.069 0 +0
2024-11-14 2024-11-12 5.110 0 +0
2024-11-13 2024-11-11 4.850 0 +0
2024-11-12 2024-11-08 4.777 0 +0
2024-11-11 2024-11-07 4.850 0 +0
2024-11-08 2024-11-06 4.860 0 +0
2024-11-07 2024-11-05 4.840 0 +0
2024-11-06 2024-11-04 4.736 0 +0
2024-11-05 2024-11-01 4.715 0 +0
2024-11-04 2024-10-31 4.683 0 +0
2024-11-01 2024-10-30 4.683 0 +0
2024-10-31 2024-10-29 4.694 0 +0
2024-10-30 2024-10-28 4.642 0 +0
2024-10-29 2024-10-25 4.621 0 +0
2024-10-28 2024-10-24 4.538 0 +0
2024-10-25 2024-10-23 4.715 0 +0
2024-10-24 2024-10-22 4.663 0 +0
2024-10-23 2024-10-21 4.673 0 +0
2024-10-22 2024-10-18 4.746 0 +0
2024-10-21 2024-10-17 4.642 0 +0
2024-10-18 2024-10-16 4.663 0 +0
2024-10-17 2024-10-15 4.725 0 +0
2024-10-16 2024-10-14 4.756 0 +0
2024-10-15 2024-10-10 4.923 0 +0
2024-10-14 2024-10-09 4.964 0 +0
2024-10-10 2024-10-08 5.006 0 +0
2024-10-09 2024-10-07 5.298 0 +0
2024-10-08 2024-10-04 5.204 0 +0
2024-10-07 2024-10-03 5.058 0 +0
2024-10-04 2024-10-02 5.037 0 +0
2024-10-03 2024-09-30 4.871 0 +0
2024-10-02 2024-09-27 4.694 0 +0
2024-09-30 2024-09-26 4.548 0 +0
2024-09-27 2024-09-25 4.475 0 +0
2024-09-26 2024-09-24 4.465 0 +0
2024-09-25 2024-09-23 4.423 0 +0
2024-09-24 2024-09-20 4.319 0 +0
2024-09-23 2024-09-19 4.205 0 +0
2024-09-20 2024-09-17 4.371 0 +0
2024-09-19 2024-09-16 4.371 0 +0
2024-09-17 2024-09-13 4.350 0 +0
2024-09-16 2024-09-12 4.350 0 +0
2024-09-13 2024-09-11 4.340 0 +0
2024-09-12 2024-09-10 4.517 0 +0
2024-09-11 2024-09-09 4.611 0 +0
2024-09-10 2024-09-05 4.621 0 +0
2024-09-09 2024-09-04 4.579 0 +0
2024-09-05 2024-09-03 4.507 0 +0
2024-09-04 2024-09-02 4.538 0 +0
2024-09-03 2024-08-30 4.475 0 +0
2024-09-02 2024-08-29 4.475 0 +0
2024-08-30 2024-08-28 4.434 0 +0
2024-08-29 2024-08-27 4.465 0 +0
2024-08-28 2024-08-26 4.475 0 +0
2024-08-27 2024-08-23 4.413 0 +0
2024-08-26 2024-08-22 4.361 0 +0
2024-08-23 2024-08-21 4.465 0 +0
2024-08-22 2024-08-20 4.527 0 +0
2024-08-21 2024-08-19 4.423 0 +0
2024-08-20 2024-08-16 4.486 0 +0
2024-08-19 2024-08-15 4.402 0 +0
2024-08-16 2024-08-14 4.486 0 +0
2024-08-15 2024-08-13 4.465 0 +0
2024-08-14 2024-08-12 4.527 0 +0
2024-08-13 2024-08-09 4.486 0 +0
2024-08-12 2024-08-08 4.413 0 +0
2024-08-09 2024-08-07 4.402 0 +0
2024-08-08 2024-08-06 4.371 0 +0
2024-08-07 2024-08-05 4.371 0 +0
2024-08-06 2024-08-02 4.507 0 +0
2024-08-05 2024-08-01 4.496 0 +0
2024-08-02 2024-07-31 4.475 0 +0
2024-08-01 2024-07-30 4.371 0 +0
2024-07-31 2024-07-29 4.361 0 +0
2024-07-30 2024-07-26 4.371 0 +0
2024-07-29 2024-07-25 4.330 0 +0
2024-07-26 2024-07-24 4.350 0 +0
2024-07-25 2024-07-23 4.319 0 +0
2024-07-24 2024-07-22 4.350 0 +0
2024-07-23 2024-07-19 4.298 0 +0
2024-07-22 2024-07-18 4.444 0 +0
2024-07-19 2024-07-17 4.423 0 +0
2024-07-18 2024-07-16 4.444 0 +0
2024-07-17 2024-07-15 4.434 0 +0
2024-07-16 2024-07-12 4.475 0 +0
2024-07-15 2024-07-11 4.413 0 +0
2024-07-12 2024-07-10 4.402 0 +0
2024-07-11 2024-07-09 4.371 0 +0
2024-07-10 2024-07-08 4.392 0 +0
2024-07-09 2024-07-05 4.444 0 +0
2024-07-08 2024-07-04 4.455 0 +0
2024-07-05 2024-07-03 4.413 0 +0
2024-07-04 2024-07-02 4.475 0 +0
2024-07-03 2024-06-28 4.611 0 +0
2024-07-02 2024-06-27 4.496 0 +0
2024-06-28 2024-06-26 4.569 0 +0
2024-06-27 2024-06-25 4.527 0 +0
2024-06-26 2024-06-24 4.517 0 +0
2024-06-25 2024-06-21 4.652 0 +0
2024-06-24 2024-06-20 4.788 0 +0
2024-06-21 2024-06-19 4.704 0 +0
2024-06-20 2024-06-18 4.756 0 +0
2024-06-19 2024-06-17 4.631 0 +0
2024-06-18 2024-06-14 4.683 0 +0
2024-06-17 2024-06-13 4.621 0 +0
2024-06-14 2024-06-12 4.683 0 +0
2024-06-13 2024-06-11 4.631 0 +0
2024-06-12 2024-06-07 4.683 0 +0
2024-06-11 2024-06-06 4.756 0 +0
2024-06-07 2024-06-05 5.258 0 +0
2024-06-06 2024-06-04 5.269 0 +0
2024-06-05 2024-06-03 5.247 0 +0
2024-06-04 2024-05-31 5.071 0 +0
2024-06-03 2024-05-30 5.093 0 +0
2024-05-31 2024-05-29 5.203 0 +0
2024-05-30 2024-05-28 5.346 0 +0
2024-05-29 2024-05-27 5.335 0 +0
2024-05-28 2024-05-24 5.302 0 +0
2024-05-27 2024-05-23 5.379 0 +0
2024-05-24 2024-05-22 5.346 0 +0
2024-05-23 2024-05-21 5.170 0 +0
2024-05-22 2024-05-20 5.423 0 +0
2024-05-21 2024-05-17 5.335 0 +0
2024-05-20 2024-05-16 5.401 0 +0
2024-05-17 2024-05-14 5.588 0 +0
2024-05-16 2024-05-13 5.665 0 +0
2024-05-14 2024-05-10 5.610 0 +0
2024-05-13 2024-05-09 5.643 0 +0
2024-05-10 2024-05-08 5.500 0 +0
2024-05-09 2024-05-07 5.500 0 +0
2024-05-08 2024-05-06 5.511 0 +0
2024-05-07 2024-05-03 5.599 0 +0
2024-05-06 2024-05-02 5.522 0 +0
2024-05-03 2024-04-30 5.500 0 +0
2024-05-02 2024-04-29 5.478 0 +0
2024-04-30 2024-04-26 5.500 0 +0
2024-04-29 2024-04-25 5.357 0 +0
2024-04-26 2024-04-24 5.401 0 +0
2024-04-25 2024-04-23 5.203 0 +0
2024-04-24 2024-04-22 5.247 0 +0
2024-04-23 2024-04-19 5.137 0 +0
2024-04-22 2024-04-18 5.225 0 +0
2024-04-19 2024-04-17 5.159 0 +0
2024-04-18 2024-04-16 5.181 0 +0
2024-04-17 2024-04-15 5.247 0 +0
2024-04-16 2024-04-12 5.247 0 +0
2024-04-15 2024-04-11 5.258 0 +0
2024-04-12 2024-04-10 5.225 0 +0
2024-04-11 2024-04-09 5.170 0 +0
2024-04-10 2024-04-08 5.005 0 +0
2024-04-09 2024-04-05 5.258 0 +0
2024-04-08 2024-04-03 4.983 0 +0
2024-04-05 2024-04-02 4.763 0 +0
2024-04-03 2024-03-28 4.609 0 +0
2024-04-02 2024-03-27 4.565 0 +0
2024-03-28 2024-03-26 4.565 0 +0
2024-03-27 2024-03-25 4.477 0 +0
2024-03-26 2024-03-22 4.565 0 +0
2024-03-25 2024-03-21 4.664 0 +0
2024-03-22 2024-03-20 4.521 0 +0
2024-03-21 2024-03-19 4.631 0 +0
2024-03-20 2024-03-18 4.499 0 +0
2024-03-19 2024-03-15 4.477 0 +0
2024-03-18 2024-03-14 4.477 0 +0
2024-03-15 2024-03-13 4.521 0 +0
2024-03-14 2024-03-12 4.565 0 +0
2024-03-13 2024-03-11 4.477 0 +0
2024-03-12 2024-03-08 4.400 0 +0
2024-03-11 2024-03-07 4.455 0 +0
2024-03-08 2024-03-06 4.400 0 +0
2024-03-07 2024-03-05 4.400 0 +0
2024-03-06 2024-03-04 4.433 0 +0
2024-03-05 2024-03-01 4.477 0 +0
2024-03-04 2024-02-29 4.510 0 +0
2024-03-01 2024-02-28 4.510 0 +0
2024-02-29 2024-02-27 4.631 0 +0
2024-02-28 2024-02-26 4.697 0 +0
2024-02-27 2024-02-23 4.796 0 +0
2024-02-26 2024-02-22 4.796 0 +0
2024-02-23 2024-02-21 4.774 0 +0
2024-02-22 2024-02-20 4.752 0 +0
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2018-11-22 2018-11-20 5.151 0 +0
2018-11-21 2018-11-19 5.446 0 +0
2018-11-20 2018-11-16 5.433 0 +0
2018-11-19 2018-11-15 5.433 0 +0
2018-11-16 2018-11-14 5.339 0 +0
2018-11-15 2018-11-13 5.299 0 +0
2018-11-14 2018-11-12 5.259 0 +0
2018-11-13 2018-11-09 5.151 0 +0
2018-11-12 2018-11-08 5.245 0 -397,769
2018-08-14 2018-08-10 5.862 397,769 -5,964 0.04% 2,331,830
2018-06-04 2018-05-31 5.958 403,733 +13,770 0.04% 2,405,508
2018-05-03 2018-04-30 5.708 389,963 -4,320 0.04% 2,225,976
2018-03-06 2018-03-02 6.180 394,283 +2,880 0.04% 2,436,820
2018-03-01 2018-02-27 5.944 391,403 +2,880 0.04% 2,326,608
2018-02-23 2018-02-21 5.736 388,523 +1,440 0.04% 2,228,548
2018-02-22 2018-02-20 5.708 387,083 +1,440 0.04% 2,209,537
2018-02-21 2018-02-15 5.625 385,643 +1,440 0.04% 2,169,181
2018-01-08 2018-01-04 6.111 384,203 -864 0.04% 2,347,841
2017-12-01 2017-11-29 5.750 385,067 -1,440 0.04% 2,214,073
2017-11-23 2017-11-21 5.000 386,507 -129,603 0.04% 1,932,481
2017-11-16 2017-11-14 5.180 516,110 -1,441 0.05% 2,673,661
2017-11-13 2017-11-09 5.125 517,551 -1,440 0.05% 2,652,374
2017-11-03 2017-11-01 5.305 518,991 +1,440 0.05% 2,753,458
2017-10-06 2017-10-03 3.736 517,551 +1,441 0.05% 1,933,574
2017-07-31 2017-07-27 3.014 516,110 +1,440 0.05% 1,555,455
2017-07-27 2017-07-25 2.958 514,670 +129,603 0.05% 1,522,523
2017-07-06 2017-07-04 3.572 385,067 +19,731 0.04% 1,375,387
2017-01-26 2017-01-24 3.747 365,336 -2,733 0.04% 1,369,088
2016-12-22 2016-12-20 3.923 368,069 +2,733 0.04% 1,443,985
2016-06-06 2016-06-02 3.591 365,336 +19,869 0.04% 1,312,095
2016-05-12 2016-05-10 2.879 345,467 -12,919 0.04% 994,728
2016-01-19 2016-01-15 2.477 358,386 +50,386 0.04% 887,679
2015-08-19 2015-08-17 3.700 308,000 -5,168 0.03% 1,139,550
2015-07-13 2015-07-09 4.133 313,168 +5,168 0.03% 1,294,415
2015-05-22 2015-05-20 5.020 308,000 +11,686 0.03% 1,546,283
2015-04-09 2015-04-02 4.570 296,314 -12,430 0.03% 1,354,111
2015-04-02 2015-03-31 4.473 308,744 -6,214 0.03% 1,381,106
2015-04-01 2015-03-30 4.473 314,958 +12,429 0.03% 1,408,903
2015-02-04 2015-02-02 4.087 302,529 -4,972 0.03% 1,236,472
2014-11-18 2014-11-14 4.425 307,501 +4,972 0.03% 1,360,702
2014-10-29 2014-10-27 4.345 302,529 +12,429 0.03% 1,314,360
2014-10-23 2014-10-21 4.634 290,100 -11,186 0.03% 1,344,386
2014-10-07 2014-10-03 3.846 301,286 -372,879 0.03% 1,158,672
2014-09-24 2014-09-22 3.460 674,165 +157,852 0.07% 2,332,321
2014-09-23 2014-09-19 3.492 516,313 +28,588 0.06% 1,802,837
2014-07-10 2014-07-08 3.122 487,725 -1,243 0.05% 1,522,511
2014-07-03 2014-06-30 3.073 488,968 -62,147 0.05% 1,502,787
2014-06-20 2014-06-18 3.057 551,115 -124,293 0.06% 1,684,921
2014-05-26 2014-05-22 2.607 675,408 -62,146 0.07% 1,760,617
2014-05-22 2014-05-20 2.852 737,554 +34,305 0.08% 2,103,530
2014-05-07 2014-05-02 3.325 703,249 -237 0.08% 2,337,995
2014-04-02 2014-03-31 3.375 703,486 -45,035 0.08% 2,374,399
2014-04-01 2014-03-28 3.375 748,521 -14,221 0.08% 2,526,401
2014-03-21 2014-03-19 3.426 762,742 -10,666 0.09% 2,613,015
2014-01-03 2013-12-31 3.325 773,408 -33,184 0.09% 2,571,243
2013-12-27 2013-12-20 3.325 806,592 +5,926 0.09% 2,681,566
2013-11-20 2013-11-18 2.987 800,666 -7,111 0.09% 2,391,624
2013-11-19 2013-11-15 2.869 807,777 -11,851 0.09% 2,317,441
2013-11-18 2013-11-14 2.650 819,628 +11,851 0.09% 2,171,624
2013-11-11 2013-11-07 2.869 807,777 +7,111 0.09% 2,317,441
2013-11-06 2013-11-04 2.633 800,666 +1,422 0.09% 2,107,872
2013-11-01 2013-10-30 2.565 799,244 -4,740 0.09% 2,050,176
2013-10-16 2013-10-11 2.565 803,984 -1,185 0.09% 2,062,335
2013-10-10 2013-10-08 2.565 805,169 +59,256 0.09% 2,065,375
2013-10-07 2013-10-03 2.599 745,913 +154,065 0.08% 1,938,551
2013-09-30 2013-09-26 2.700 591,848 +118,512 0.07% 1,598,080
2013-09-27 2013-09-25 2.734 473,336 +59,256 0.05% 1,294,055
2013-09-26 2013-09-24 2.768 414,080 +118,511 0.05% 1,146,031
2013-09-25 2013-09-23 2.751 295,569 +59,256 0.03% 813,045
2013-09-23 2013-09-18 2.531 236,313 +59,256 0.03% 598,201
2013-09-19 2013-09-17 2.531 177,057 -1,185 0.02% 448,201
2013-08-27 2013-08-23 2.565 178,242 -34,368 0.02% 457,217
2013-08-20 2013-08-16 2.109 212,610 +34,368 0.02% 448,500
2013-06-13 2013-06-10 2.801 178,242 -2,370 0.02% 499,329
2013-06-07 2013-06-05 2.852 180,612 +30,102 0.02% 515,112
2013-05-27 2013-05-23 4.233 150,510 +29,909 0.02% 637,154
2013-04-25 2013-04-23 4.402 120,601 -4,748 0.02% 530,860
2013-04-03 2013-03-28 4.254 125,349 +7,597 0.02% 533,280
2013-03-28 2013-03-26 4.275 117,752 +8,546 0.02% 503,439
2013-01-28 2013-01-24 4.023 109,206 -4,748 0.02% 439,302
2013-01-17 2013-01-15 3.812 113,954 +4,748 0.02% 434,401
2012-09-14 2012-09-12 3.096 109,206 -143,391 0.02% 338,101
2012-09-11 2012-09-07 3.096 252,597 -23,741 0.04% 782,039
2012-08-28 2012-08-24 3.075 276,338 -71,221 0.05% 849,721
2012-08-27 2012-08-23 3.138 347,559 -634,342 0.06% 1,090,681
2012-05-28 2012-05-24 3.188 981,901 +54,174 0.17% 3,129,926
2012-05-22 2012-05-18 3.344 927,727 +35,889 0.17% 3,102,000
2012-05-10 2012-05-08 4.102 891,838 -10,767 0.16% 3,657,919
2012-03-19 2012-03-15 3.299 902,605 +13,458 0.16% 2,977,760
2012-02-14 2012-02-10 3.232 889,147 -17,944 0.16% 2,873,901
2012-02-06 2012-02-02 2.764 907,091 +17,944 0.16% 2,507,280
2012-01-13 2012-01-11 2.341 889,147 +35,889 0.16% 2,081,101
2011-12-22 2011-12-20 1.962 853,258 +116,639 0.15% 1,673,761
2011-10-26 2011-10-24 2.965 736,619 -72,675 0.13% 2,183,860
2011-10-25 2011-10-21 2.987 809,294 -58,319 0.14% 2,417,360
2011-10-24 2011-10-20 2.965 867,613 -48,450 0.15% 2,572,219
2011-10-21 2011-10-19 2.987 916,063 -17,945 0.16% 2,736,279
2011-10-03 2011-09-28 1.806 934,008 -2,691 0.17% 1,686,421
2011-09-27 2011-09-23 1.806 936,699 +85,236 0.17% 1,691,279
2011-09-26 2011-09-22 1.962 851,463 +89,722 0.15% 1,670,239
2011-09-02 2011-08-31 3.009 761,741 -8,972 0.13% 2,292,300
2011-09-01 2011-08-30 2.942 770,713 +8,972 0.14% 2,267,759
2011-08-01 2011-07-28 4.480 761,741 -6,281 0.13% 3,412,980
2011-07-25 2011-07-21 4.659 768,022 +6,281 0.14% 3,578,082
2011-06-24 2011-06-22 3.633 761,741 +17,944 0.13% 2,767,740
2011-06-23 2011-06-21 3.611 743,797 +64,600 0.13% 2,685,961
2011-06-10 2011-06-08 4.012 679,197 -7,177 0.12% 2,725,201
2011-06-03 2011-06-01 4.637 686,374 +7,177 0.12% 3,182,398
2011-05-26 2011-05-24 3.812 679,197 -1,794 0.12% 2,588,941
2011-05-25 2011-05-23 4.035 680,991 +71,778 0.12% 2,747,579
2011-05-24 2011-05-20 4.191 609,213 +160,602 0.11% 2,553,038
2011-05-11 2011-05-06 4.681 448,611 +26,917 0.08% 2,100,001
2011-05-09 2011-05-05 4.770 421,694 +98,694 0.07% 2,011,599
2011-05-03 2011-04-28 5.015 323,000 +35,889 0.06% 1,620,001
2011-04-29 2011-04-27 4.971 287,111 +67,292 0.05% 1,427,201
2011-03-31 2011-03-29 5.305 219,819 +2,691 0.04% 1,166,199
2011-03-02 2011-02-28 5.684 217,128 +22,431 0.04% 1,234,202
2011-02-08 2011-02-02 6.442 194,697 -3,589 0.03% 1,254,259
2011-01-31 2011-01-27 6.019 198,286 -13,458 0.04% 1,193,400
2011-01-28 2011-01-26 5.929 211,744 -112,153 0.04% 1,255,518
2011-01-20 2011-01-18 5.640 323,897 -2,692 0.06% 1,826,660
2011-01-18 2011-01-14 5.974 326,589 -23,327 0.06% 1,951,042
2011-01-17 2011-01-13 6.152 349,916 -143,556 0.06% 2,152,797
2011-01-04 2010-12-31 5.105 493,472 -10,767 0.09% 2,519,001
2010-12-28 2010-12-22 5.573 504,239 -13,458 0.09% 2,810,003
2010-12-22 2010-12-20 5.372 517,697 +8,972 0.09% 2,781,141
2010-12-20 2010-12-16 5.461 508,725 -10,766 0.09% 2,778,302
2010-12-16 2010-12-14 5.172 519,491 +4,486 0.09% 2,686,559
2010-12-09 2010-12-07 5.149 515,005 +13,458 0.09% 2,651,879
2010-12-06 2010-12-02 5.439 501,547 +1,795 0.09% 2,727,921
2010-12-03 2010-12-01 4.949 499,752 +4,486 0.09% 2,473,078
2010-12-02 2010-11-30 4.703 495,266 +10,766 0.09% 2,329,439
2010-11-01 2010-10-28 4.480 484,500 +3,589 0.09% 2,170,802
2010-10-07 2010-10-05 4.748 480,911 +4,486 0.09% 2,283,361
2010-09-21 2010-09-17 4.637 476,425 -7,177 0.08% 2,208,962
2010-09-16 2010-09-14 4.726 483,602 +7,177 0.09% 2,285,358
2010-09-06 2010-09-02 4.993 476,425 -8,972 0.08% 2,378,882
2010-09-03 2010-09-01 4.993 485,397 +8,972 0.09% 2,423,681
2010-08-30 2010-08-26 4.971 476,425 +77,161 0.08% 2,368,262
2010-08-09 2010-08-05 5.996 399,264 -31,402 0.07% 2,394,102
2010-06-03 2010-06-01 5.863 430,666 -23,328 0.08% 2,524,798
2010-06-02 2010-05-31 6.108 453,994 -135,481 0.08% 2,772,879
2010-05-27 2010-05-25 5.417 589,475 +8,973 0.10% 3,193,022
2010-05-11 2010-05-07 5.506 580,502 +81,647 0.10% 3,196,178
2010-04-21 2010-04-19 6.308 498,855 -22,431 0.09% 3,146,959
2010-04-16 2010-04-14 6.264 521,286 -22,430 0.09% 3,265,222
2010-04-15 2010-04-13 6.219 543,716 -2,692 0.10% 3,381,478
2010-04-12 2010-04-08 6.085 546,408 +22,431 0.10% 3,325,140
2010-04-08 2010-04-01 5.773 523,977 -119,331 0.09% 3,025,118
2010-03-23 2010-03-19 5.261 643,308 +22,431 0.11% 3,384,241
2010-03-18 2010-03-16 4.191 620,877 -22,431 0.11% 2,601,919
2010-03-17 2010-03-15 4.258 643,308 +67,292 0.11% 2,738,941
2010-02-02 2010-01-29 3.745 576,016 +134,583 0.10% 2,157,119
2010-02-01 2010-01-28 3.723 441,433 +274,550 0.08% 1,643,280
2010-01-13 2010-01-11 4.347 166,883 +40,375 0.03% 725,399
2010-01-11 2010-01-07 4.258 126,508 -10,767 0.02% 538,619
2010-01-04 2009-12-29 4.391 137,275 +11,664 0.02% 602,820
2009-12-28 2009-12-22 4.258 125,611 -44,861 0.02% 534,800
2009-12-22 2009-12-18 4.369 170,472 +17,944 0.03% 744,800
2009-12-21 2009-12-17 4.458 152,528 +26,917 0.03% 680,001
2009-12-18 2009-12-16 4.882 125,611 +22,431 0.02% 613,200
2009-12-17 2009-12-15 4.659 103,180 +2,691 0.02% 480,698
2009-12-11 2009-12-09 4.235 100,489 -22,430 0.02% 425,601
2009-12-09 2009-12-07 4.258 122,919 -17,945 0.02% 523,338
2009-12-08 2009-12-04 4.258 140,864 -26,916 0.02% 599,741
2009-12-07 2009-12-03 4.258 167,780 -35,889 0.03% 714,338
2009-11-25 2009-11-23 4.458 203,669 +24,225 0.04% 907,999
2009-11-17 2009-11-13 4.146 179,444 +22,430 0.03% 743,999
2009-11-13 2009-11-11 3.700 157,014 +22,431 0.03% 581,001
2009-11-12 2009-11-10 3.656 134,583 +44,861 0.02% 491,999
2009-10-19 2009-10-15 3.165 89,722 -17,945 0.02% 284,000
2009-09-28 2009-09-24 3.388 107,667 -4,486 0.02% 364,801
2009-09-25 2009-09-23 3.477 112,153 +4,486 0.02% 390,001
2009-08-07 2009-08-05 2.987 107,667 -6,280 0.02% 321,601
2009-08-06 2009-08-04 3.076 113,947 +6,280 0.02% 350,520
2009-08-03 2009-07-30 2.809 107,667 +22,431 0.02% 302,401
2009-07-31 2009-07-29 2.853 85,236 +22,430 0.02% 243,200
2009-07-30 2009-07-28 2.853 62,806 -4,486 0.01% 179,201
2009-07-24 2009-07-22 2.762 67,292 +17,945 0.01% 185,887
2009-07-23 2009-07-21 2.808 49,347 +5,907 0.01% 138,588
2009-07-14 2009-07-10 2.831 43,440 +23,457 0.01% 122,999
2009-07-08 2009-07-06 2.739 19,983 +4,344 0.00% 54,741
2009-06-04 2009-06-02 2.256 15,639 -21,720 0.00% 35,281
2009-05-22 2009-05-20 2.049 37,359 -11,294 0.01% 76,540
2009-04-22 2009-04-20 1.634 48,653 +11,294 0.01% 79,519
2009-03-18 2009-03-16 1.381 37,359 +21,720 0.01% 51,600
2009-02-02 2009-01-29 0.990 15,639 -868 0.00% 15,480
2008-11-06 2008-11-04 0.875 16,507 -80,800 0.00% 14,440
2008-10-15 2008-10-13 0.944 97,307 +34,753 0.02% 91,840
2008-10-10 2008-10-08 1.657 62,554 +13,032 0.01% 103,680
2008-09-17 2008-09-12 1.842 49,522 +15,638 0.01% 91,200
2008-08-12 2008-08-08 2.348 33,884 +8,689 0.01% 79,561
2008-08-04 2008-07-31 2.762 25,195 +8,688 0.01% 69,599
2008-04-23 2008-04-21 3.913 16,507 -8,688 0.00% 64,599
2008-02-28 2008-02-26 3.453 25,195 +8,688 0.01% 86,998
2007-10-23 2007-10-18 5.364 16,507 -6,951 0.00% 88,538
2007-10-16 2007-10-12 6.446 23,458 +869 0.01% 151,201
2007-10-04 2007-10-02 7.251 22,589 -4,344 0.01% 163,800
2007-08-24 2007-08-22 6.322 26,933 +454 0.01% 170,268
2007-08-13 2007-08-09 7.259 26,479 +2,562 0.01% 192,198
2007-07-13 2007-07-11 7.938 23,917 -1,708 0.01% 189,842
2007-07-12 2007-07-10 8.195 25,625 +4,271 0.01% 209,999
2007-07-05 2007-07-03 7.469 21,354 +1,708 0.01% 159,498
2007-06-26 2007-06-22 7.329 19,646 0.00% 143,981

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