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 0.680 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.740 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.760 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.761 0 +0
2025-09-12 2025-09-10 0.845 0 +0
2025-09-11 2025-09-09 0.866 0 +0
2025-09-10 2025-09-08 0.866 0 +0
2025-09-09 2025-09-05 0.866 0 +0
2025-09-08 2025-09-04 0.886 0 +0
2025-09-05 2025-09-03 0.886 0 +0
2025-09-04 2025-09-02 0.939 0 +0
2025-09-03 2025-09-01 0.886 0 +0
2025-09-02 2025-08-29 1.066 0 +0
2025-09-01 2025-08-28 1.054 0 +0
2025-08-29 2025-08-27 1.078 0 +0
2025-08-28 2025-08-26 1.054 0 +0
2025-08-27 2025-08-25 1.054 0 +0
2025-08-26 2025-08-22 1.066 0 +0
2025-08-25 2025-08-21 1.019 0 +0
2025-08-22 2025-08-20 0.984 0 +0
2025-08-21 2025-08-19 0.972 0 +0
2025-08-20 2025-08-18 0.972 0 +0
2025-08-19 2025-08-15 0.937 0 +0
2025-08-18 2025-08-14 0.902 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.902 0 +0
2025-08-13 2025-08-11 0.926 0 +0
2025-08-12 2025-08-08 0.937 0 +0
2025-08-11 2025-08-07 0.902 0 +0
2025-08-08 2025-08-06 0.902 0 +0
2025-08-07 2025-08-05 0.914 0 +0
2025-08-06 2025-08-04 0.937 0 +0
2025-08-05 2025-08-01 0.773 0 +0
2025-08-04 2025-07-31 0.773 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.750 0 +0
2025-07-30 2025-07-28 0.797 0 +0
2025-07-29 2025-07-25 0.797 0 +0
2025-07-28 2025-07-24 0.797 0 +0
2025-07-25 2025-07-23 0.797 0 +0
2025-07-24 2025-07-22 0.797 0 +0
2025-07-23 2025-07-21 0.797 0 +0
2025-07-22 2025-07-18 0.785 0 +0
2025-07-21 2025-07-17 0.832 0 +0
2025-07-18 2025-07-16 0.832 0 +0
2025-07-17 2025-07-15 0.797 0 +0
2025-07-16 2025-07-14 0.797 0 +0
2025-07-15 2025-07-11 0.797 0 +0
2025-07-14 2025-07-10 0.773 0 +0
2025-07-11 2025-07-09 0.738 0 +0
2025-07-10 2025-07-08 0.738 0 +0
2025-07-09 2025-07-07 0.738 0 +0
2025-07-08 2025-07-04 0.715 0 +0
2025-07-07 2025-07-03 0.715 0 +0
2025-07-04 2025-07-02 0.715 0 +0
2025-07-03 2025-06-30 0.715 0 +0
2025-07-02 2025-06-27 0.715 0 +0
2025-06-30 2025-06-26 0.775 0 +0
2025-06-27 2025-06-25 0.763 0 +0
2025-06-26 2025-06-24 0.750 0 +0
2025-06-25 2025-06-23 0.812 0 +0
2025-06-24 2025-06-20 0.812 0 +0
2025-06-23 2025-06-19 0.812 0 +0
2025-06-20 2025-06-18 0.812 0 +0
2025-06-19 2025-06-17 0.812 0 +0
2025-06-18 2025-06-16 0.812 0 +0
2025-06-17 2025-06-13 0.812 0 +0
2025-06-16 2025-06-12 0.812 0 +0
2025-06-13 2025-06-11 0.763 0 +0
2025-06-12 2025-06-10 0.763 0 +0
2025-06-11 2025-06-09 0.763 0 +0
2025-06-10 2025-06-06 0.837 0 +0
2025-06-09 2025-06-05 0.812 0 +0
2025-06-06 2025-06-04 0.812 0 +0
2025-06-05 2025-06-03 0.812 0 +0
2025-06-04 2025-06-02 0.812 0 +0
2025-06-03 2025-05-30 0.812 0 +0
2025-06-02 2025-05-29 0.837 0 +0
2025-05-30 2025-05-28 0.837 0 +0
2025-05-29 2025-05-27 0.837 0 +0
2025-05-28 2025-05-26 0.837 0 +0
2025-05-27 2025-05-23 0.837 0 +0
2025-05-26 2025-05-22 0.837 0 +0
2025-05-23 2025-05-21 0.837 0 +0
2025-05-22 2025-05-20 0.837 0 +0
2025-05-21 2025-05-19 0.775 0 +0
2025-05-20 2025-05-16 0.837 0 +0
2025-05-19 2025-05-15 0.726 0 +0
2025-05-16 2025-05-14 0.714 0 +0
2025-05-15 2025-05-13 0.714 0 +0
2025-05-14 2025-05-12 0.861 0 +0
2025-05-13 2025-05-09 0.861 0 +0
2025-05-12 2025-05-08 0.898 0 +0
2025-05-09 2025-05-07 0.873 0 +0
2025-05-08 2025-05-06 0.800 0 +0
2025-05-07 2025-05-02 0.701 0 +0
2025-05-06 2025-04-30 0.701 0 +0
2025-05-02 2025-04-29 0.701 0 +0
2025-04-30 2025-04-28 0.763 0 +0
2025-04-29 2025-04-25 0.923 0 +0
2025-04-28 2025-04-24 0.824 0 +0
2025-04-25 2025-04-23 0.775 0 +0
2025-04-24 2025-04-22 0.775 0 +0
2025-04-23 2025-04-17 0.849 0 +0
2025-04-22 2025-04-16 0.849 0 +0
2025-04-17 2025-04-15 0.849 0 +0
2025-04-16 2025-04-14 0.910 0 +0
2025-04-15 2025-04-11 0.910 0 +0
2025-04-14 2025-04-10 0.910 0 +0
2025-04-11 2025-04-09 0.861 0 +0
2025-04-10 2025-04-08 0.861 0 +0
2025-04-09 2025-04-07 0.861 0 +0
2025-04-08 2025-04-03 0.861 0 +0
2025-04-07 2025-04-02 0.960 0 +0
2025-04-03 2025-04-01 0.984 0 +0
2025-04-02 2025-03-31 0.923 0 +0
2025-04-01 2025-03-28 0.923 0 +0
2025-03-31 2025-03-27 0.923 0 +0
2025-03-28 2025-03-26 0.960 0 +0
2025-03-27 2025-03-25 0.886 0 +0
2025-03-26 2025-03-24 0.886 0 +0
2025-03-25 2025-03-21 0.886 0 +0
2025-03-24 2025-03-20 0.886 0 +0
2025-03-21 2025-03-19 0.837 0 +0
2025-03-20 2025-03-18 0.837 0 +0
2025-03-19 2025-03-17 0.837 0 +0
2025-03-18 2025-03-14 0.837 0 +0
2025-03-17 2025-03-13 0.837 0 +0
2025-03-14 2025-03-12 0.837 0 +0
2025-03-13 2025-03-11 0.849 0 +0
2025-03-12 2025-03-10 0.812 0 +0
2025-03-11 2025-03-07 0.812 0 +0
2025-03-10 2025-03-06 0.812 0 +0
2025-03-07 2025-03-05 0.812 0 +0
2025-03-06 2025-03-04 0.812 0 +0
2025-03-05 2025-03-03 0.812 0 +0
2025-03-04 2025-02-28 0.812 0 +0
2025-03-03 2025-02-27 0.812 0 +0
2025-02-28 2025-02-26 0.812 0 +0
2025-02-27 2025-02-25 0.849 0 +0
2025-02-26 2025-02-24 0.849 0 +0
2025-02-25 2025-02-21 0.849 0 +0
2025-02-24 2025-02-20 0.849 0 +0
2025-02-21 2025-02-19 0.714 0 +0
2025-02-20 2025-02-18 0.714 0 +0
2025-02-19 2025-02-17 0.714 0 +0
2025-02-18 2025-02-14 0.738 0 +0
2025-02-17 2025-02-13 0.738 0 +0
2025-02-14 2025-02-12 0.738 0 +0
2025-02-13 2025-02-11 0.738 0 +0
2025-02-12 2025-02-10 0.738 0 +0
2025-02-11 2025-02-07 0.738 0 +0
2025-02-10 2025-02-06 0.738 0 +0
2025-02-07 2025-02-05 0.738 0 +0
2025-02-06 2025-02-04 0.738 0 +0
2025-02-05 2025-02-03 0.738 0 +0
2025-02-04 2025-01-28 0.738 0 +0
2025-02-03 2025-01-24 0.738 0 +0
2025-01-27 2025-01-23 0.837 0 +0
2025-01-24 2025-01-22 0.763 0 +0
2025-01-23 2025-01-21 0.849 0 +0
2025-01-22 2025-01-20 0.849 0 +0
2025-01-21 2025-01-17 0.849 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.750 0 +0
2025-01-16 2025-01-14 0.738 0 +0
2025-01-15 2025-01-13 0.738 0 +0
2025-01-14 2025-01-10 0.763 0 +0
2025-01-13 2025-01-09 0.763 0 +0
2025-01-10 2025-01-08 0.837 0 +0
2025-01-09 2025-01-07 0.837 0 +0
2025-01-08 2025-01-06 0.837 0 +0
2025-01-07 2025-01-03 0.849 0 +0
2025-01-06 2025-01-02 0.849 0 +0
2025-01-03 2024-12-31 0.849 0 +0
2025-01-02 2024-12-27 0.849 0 +0
2024-12-30 2024-12-24 0.861 0 +0
2024-12-27 2024-12-20 0.873 0 +0
2024-12-23 2024-12-19 0.873 0 +0
2024-12-20 2024-12-18 0.750 0 +0
2024-12-19 2024-12-17 0.750 0 +0
2024-12-18 2024-12-16 0.775 0 +0
2024-12-17 2024-12-13 0.824 0 +0
2024-12-16 2024-12-12 0.824 0 +0
2024-12-13 2024-12-11 0.886 0 +0
2024-12-12 2024-12-10 0.873 0 +0
2024-12-11 2024-12-09 0.873 0 +0
2024-12-10 2024-12-06 0.873 0 +0
2024-12-09 2024-12-05 0.873 0 +0
2024-12-06 2024-12-04 0.873 0 +0
2024-12-05 2024-12-03 0.873 0 +0
2024-12-04 2024-12-02 0.873 0 +0
2024-12-03 2024-11-29 0.873 0 +0
2024-12-02 2024-11-28 0.873 0 +0
2024-11-29 2024-11-27 0.873 0 +0
2024-11-28 2024-11-26 0.873 0 +0
2024-11-27 2024-11-25 0.873 0 +0
2024-11-26 2024-11-22 0.873 0 +0
2024-11-25 2024-11-21 0.873 0 +0
2024-11-22 2024-11-20 0.873 0 +0
2024-11-21 2024-11-19 0.873 0 +0
2024-11-20 2024-11-18 0.873 0 +0
2024-11-19 2024-11-15 0.873 0 +0
2024-11-18 2024-11-14 0.873 0 +0
2024-11-15 2024-11-13 0.873 0 +0
2024-11-14 2024-11-12 0.873 0 +0
2024-11-13 2024-11-11 0.873 0 +0
2024-11-12 2024-11-08 0.873 0 +0
2024-11-11 2024-11-07 0.873 0 +0
2024-11-08 2024-11-06 0.873 0 +0
2024-11-07 2024-11-05 0.873 0 +0
2024-11-06 2024-11-04 0.873 0 +0
2024-11-05 2024-11-01 0.873 0 +0
2024-11-04 2024-10-31 0.873 0 +0
2024-11-01 2024-10-30 0.873 0 +0
2024-10-31 2024-10-29 0.873 0 +0
2024-10-30 2024-10-28 0.873 0 +0
2024-10-29 2024-10-25 0.886 0 +0
2024-10-28 2024-10-24 0.886 0 +0
2024-10-25 2024-10-23 0.910 0 +0
2024-10-24 2024-10-22 0.923 0 +0
2024-10-23 2024-10-21 0.935 0 +0
2024-10-22 2024-10-18 0.960 0 +0
2024-10-21 2024-10-17 0.972 0 +0
2024-10-18 2024-10-16 1.009 0 +0
2024-10-17 2024-10-15 0.763 0 +0
2024-10-16 2024-10-14 0.837 0 +0
2024-10-15 2024-10-10 0.837 0 +0
2024-10-14 2024-10-09 0.861 0 +0
2024-10-10 2024-10-08 0.923 0 +0
2024-10-09 2024-10-07 0.923 0 +0
2024-10-08 2024-10-04 0.923 0 +0
2024-10-07 2024-10-03 0.923 0 +0
2024-10-04 2024-10-02 0.972 0 +0
2024-10-03 2024-09-30 0.972 0 +0
2024-10-02 2024-09-27 0.972 0 +0
2024-09-30 2024-09-26 0.972 0 +0
2024-09-27 2024-09-25 0.984 0 +0
2024-09-26 2024-09-24 0.984 0 +0
2024-09-25 2024-09-23 0.984 0 +0
2024-09-24 2024-09-20 0.984 0 +0
2024-09-23 2024-09-19 0.996 0 +0
2024-09-20 2024-09-17 0.923 0 +0
2024-09-19 2024-09-16 0.923 0 +0
2024-09-17 2024-09-13 0.923 0 +0
2024-09-16 2024-09-12 0.898 0 +0
2024-09-13 2024-09-11 0.861 0 +0
2024-09-12 2024-09-10 0.800 0 +0
2024-09-11 2024-09-09 0.849 0 +0
2024-09-10 2024-09-05 0.849 0 +0
2024-09-09 2024-09-04 0.824 0 +0
2024-09-05 2024-09-03 0.838 0 +0
2024-09-04 2024-09-02 0.967 0 +0
2024-09-03 2024-08-30 0.967 0 +0
2024-09-02 2024-08-29 0.916 0 +0
2024-08-30 2024-08-28 0.916 0 +0
2024-08-29 2024-08-27 0.916 0 +0
2024-08-28 2024-08-26 0.916 0 +0
2024-08-27 2024-08-23 0.916 0 +0
2024-08-26 2024-08-22 0.916 0 +0
2024-08-23 2024-08-21 0.825 0 +0
2024-08-22 2024-08-20 0.825 0 +0
2024-08-21 2024-08-19 0.825 0 +0
2024-08-20 2024-08-16 0.825 0 +0
2024-08-19 2024-08-15 0.825 0 +0
2024-08-16 2024-08-14 0.825 0 +0
2024-08-15 2024-08-13 0.916 0 +0
2024-08-14 2024-08-12 0.916 0 +0
2024-08-13 2024-08-09 0.980 0 +0
2024-08-12 2024-08-08 1.006 0 +0
2024-08-09 2024-08-07 1.006 0 +0
2024-08-08 2024-08-06 1.006 0 +0
2024-08-07 2024-08-05 1.006 0 +0
2024-08-06 2024-08-02 1.045 0 +0
2024-08-05 2024-08-01 1.045 0 +0
2024-08-02 2024-07-31 1.045 0 +0
2024-08-01 2024-07-30 1.045 0 +0
2024-07-31 2024-07-29 1.045 0 +0
2024-07-30 2024-07-26 1.045 0 +0
2024-07-29 2024-07-25 1.109 0 +0
2024-07-26 2024-07-24 1.109 0 +0
2024-07-25 2024-07-23 1.109 0 +0
2024-07-24 2024-07-22 1.109 0 +0
2024-07-23 2024-07-19 1.109 0 +0
2024-07-22 2024-07-18 1.006 0 +0
2024-07-19 2024-07-17 1.006 0 +0
2024-07-18 2024-07-16 1.006 0 +0
2024-07-17 2024-07-15 1.006 0 +0
2024-07-16 2024-07-12 1.006 0 +0
2024-07-15 2024-07-11 1.006 0 +0
2024-07-12 2024-07-10 1.006 0 +0
2024-07-11 2024-07-09 1.006 0 +0
2024-07-10 2024-07-08 1.006 0 +0
2024-07-09 2024-07-05 1.006 0 +0
2024-07-08 2024-07-04 1.006 0 +0
2024-07-05 2024-07-03 1.006 0 +0
2024-07-04 2024-07-02 1.006 0 +0
2024-07-03 2024-06-28 1.148 0 +0
2024-07-02 2024-06-27 1.366 0 +0
2024-06-28 2024-06-26 1.259 0 +0
2024-06-27 2024-06-25 1.259 0 +0
2024-06-26 2024-06-24 1.259 0 +0
2024-06-25 2024-06-21 1.259 0 +0
2024-06-24 2024-06-20 1.259 0 +0
2024-06-21 2024-06-19 1.259 0 +0
2024-06-20 2024-06-18 1.259 0 +0
2024-06-19 2024-06-17 1.259 0 +0
2024-06-18 2024-06-14 1.259 0 +0
2024-06-17 2024-06-13 1.259 0 +0
2024-06-14 2024-06-12 1.259 0 +0
2024-06-13 2024-06-11 1.259 0 +0
2024-06-12 2024-06-07 1.259 0 +0
2024-06-11 2024-06-06 1.259 0 +0
2024-06-07 2024-06-05 1.259 0 +0
2024-06-06 2024-06-04 1.259 0 +0
2024-06-05 2024-06-03 1.290 0 +0
2024-06-04 2024-05-31 1.290 0 +0
2024-06-03 2024-05-30 1.290 0 +0
2024-05-31 2024-05-29 1.290 0 +0
2024-05-30 2024-05-28 1.290 0 +0
2024-05-29 2024-05-27 1.290 0 +0
2024-05-28 2024-05-24 1.305 0 +0
2024-05-27 2024-05-23 1.305 0 +0
2024-05-24 2024-05-22 1.305 0 +0
2024-05-23 2024-05-21 1.305 0 +0
2024-05-22 2024-05-20 1.244 0 +0
2024-05-21 2024-05-17 1.244 0 +0
2024-05-20 2024-05-16 1.244 0 +0
2024-05-17 2024-05-14 1.244 0 +0
2024-05-16 2024-05-13 1.244 0 +0
2024-05-14 2024-05-10 1.244 0 +0
2024-05-13 2024-05-09 1.244 0 +0
2024-05-10 2024-05-08 1.244 0 +0
2024-05-09 2024-05-07 1.244 0 +0
2024-05-08 2024-05-06 1.244 0 +0
2024-05-07 2024-05-03 1.244 0 +0
2024-05-06 2024-05-02 1.244 0 +0
2024-05-03 2024-04-30 1.244 0 +0
2024-05-02 2024-04-29 1.259 0 +0
2024-04-30 2024-04-26 1.259 0 +0
2024-04-29 2024-04-25 1.259 0 +0
2024-04-26 2024-04-24 1.259 0 +0
2024-04-25 2024-04-23 1.259 0 +0
2024-04-24 2024-04-22 1.259 0 +0
2024-04-23 2024-04-19 1.259 0 +0
2024-04-22 2024-04-18 1.259 0 +0
2024-04-19 2024-04-17 1.275 0 +0
2024-04-18 2024-04-16 1.275 0 +0
2024-04-17 2024-04-15 1.275 0 +0
2024-04-16 2024-04-12 1.275 0 +0
2024-04-15 2024-04-11 1.275 0 +0
2024-04-12 2024-04-10 1.275 0 +0
2024-04-11 2024-04-09 1.275 0 +0
2024-04-10 2024-04-08 1.108 0 +0
2024-04-09 2024-04-05 0.956 0 +0
2024-04-08 2024-04-03 0.956 0 +0
2024-04-05 2024-04-02 0.956 0 +0
2024-04-03 2024-03-28 0.956 0 +0
2024-04-02 2024-03-27 1.032 0 +0
2024-03-28 2024-03-26 1.032 0 +0
2024-03-27 2024-03-25 1.032 0 +0
2024-03-26 2024-03-22 1.032 0 +0
2024-03-25 2024-03-21 1.032 0 +0
2024-03-22 2024-03-20 1.032 0 +0
2024-03-21 2024-03-19 1.032 0 +0
2024-03-20 2024-03-18 1.032 0 +0
2024-03-19 2024-03-15 1.032 0 +0
2024-03-18 2024-03-14 1.032 0 +0
2024-03-15 2024-03-13 1.032 0 +0
2024-03-14 2024-03-12 1.032 0 +0
2024-03-13 2024-03-11 1.032 0 +0
2024-03-12 2024-03-08 1.017 0 +0
2024-03-11 2024-03-07 1.017 0 +0
2024-03-08 2024-03-06 1.017 0 +0
2024-03-07 2024-03-05 1.017 0 +0
2024-03-06 2024-03-04 0.971 0 +0
2024-03-05 2024-03-01 0.971 0 +0
2024-03-04 2024-02-29 0.971 0 +0
2024-03-01 2024-02-28 0.971 0 +0
2024-02-29 2024-02-27 0.971 0 +0
2024-02-28 2024-02-26 0.971 0 +0
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2018-11-29 2018-11-27 2.287 0 +0
2018-11-28 2018-11-26 2.287 0 +0
2018-11-27 2018-11-23 2.267 0 +0
2018-11-26 2018-11-22 2.287 0 +0
2018-11-23 2018-11-21 2.267 0 +0
2018-11-22 2018-11-20 2.267 0 +0
2018-11-21 2018-11-19 2.307 0 +0
2018-11-20 2018-11-16 2.287 0 +0
2018-11-19 2018-11-15 2.267 0 +0
2018-11-16 2018-11-14 2.228 0 +0
2018-11-15 2018-11-13 2.031 0 +0
2018-11-14 2018-11-12 1.991 0 +0
2018-11-13 2018-11-09 1.991 0 +0
2018-11-12 2018-11-08 1.952 0 -97,376
2018-09-28 2018-09-26 2.506 97,376 +2,356 0.08% 243,983
2018-06-13 2018-06-11 3.872 95,020 +1,797 0.08% 367,920
2018-02-23 2018-02-21 3.110 93,223 -5,826 0.08% 289,921
2018-01-16 2018-01-12 3.398 99,049 +5,826 0.09% 336,600
2017-10-03 2017-09-28 3.069 93,223 +5,827 0.08% 286,081
2017-09-20 2017-09-18 3.151 87,396 +23,306 0.08% 275,400
2017-08-25 2017-08-22 3.185 64,090 +1,922 0.06% 204,122
2017-06-14 2017-06-12 3.379 62,168 +1,235 0.06% 210,095
2017-06-12 2017-06-08 3.249 60,933 -20,311 0.06% 198,001
2017-06-02 2017-05-31 2.816 81,244 -3,692 0.08% 228,801
2017-04-12 2017-04-10 3.336 84,936 -5,540 0.08% 283,359
2017-04-11 2017-04-07 3.444 90,476 +1,847 0.09% 311,641
2017-04-05 2017-03-31 3.206 88,629 -1,847 0.08% 284,159
2016-10-03 2016-09-29 3.415 90,476 +2,084 0.09% 308,955
2016-09-08 2016-09-06 3.060 88,392 -1,804 0.09% 270,479
2016-07-26 2016-07-22 2.949 90,196 -1,804 0.09% 265,999
2016-06-02 2016-05-31 2.938 92,000 +1,053 0.09% 270,335
2016-05-26 2016-05-24 2.938 90,947 +1,783 0.09% 267,240
2016-05-25 2016-05-23 2.983 89,164 +3,567 0.09% 266,001
2016-05-24 2016-05-20 2.781 85,597 +1,783 0.09% 238,080
2016-04-22 2016-04-20 2.916 83,814 +1,784 0.08% 244,401
2016-03-24 2016-03-22 2.781 82,030 +3,566 0.08% 228,159
2015-12-22 2015-12-18 2.714 78,464 -3,566 0.08% 212,960
2015-09-30 2015-09-25 2.571 82,030 +2,586 0.08% 210,888
2015-09-01 2015-08-28 2.640 79,444 -37,995 0.08% 209,760
2015-08-31 2015-08-27 2.455 117,439 -3,454 0.12% 288,320
2015-07-08 2015-07-06 3.219 120,893 -3,454 0.13% 389,200
2015-07-07 2015-07-03 3.659 124,347 -3,454 0.13% 455,040
2015-06-26 2015-06-24 4.540 127,801 -20,725 0.13% 580,159
2015-06-25 2015-06-23 4.401 148,526 +6,909 0.15% 653,602
2015-06-11 2015-06-09 4.771 141,617 -43,177 0.15% 675,678
2015-06-08 2015-06-04 5.072 184,794 -10,362 0.19% 937,322
2015-06-05 2015-06-03 5.281 195,156 -37,995 0.20% 1,030,561
2015-06-04 2015-06-02 5.072 233,151 -51,811 0.24% 1,182,601
2015-06-02 2015-05-29 4.527 284,962 -28,921 0.30% 1,289,887
2015-05-29 2015-05-27 4.338 313,883 -8,484 0.33% 1,361,598
2015-05-06 2015-05-04 3.866 322,367 -1,696 0.34% 1,246,401
2014-12-15 2014-12-11 2.593 324,063 -15,270 0.34% 840,399
2014-12-03 2014-12-01 2.853 339,333 -1,697 0.36% 967,999
2014-11-24 2014-11-20 2.711 341,030 +1,697 0.36% 924,600
2014-11-21 2014-11-19 2.711 339,333 +11,876 0.36% 919,999
2014-05-29 2014-05-27 2.370 327,457 +5,012 0.35% 776,161
2013-09-11 2013-09-09 2.155 322,445 -3,341 0.35% 694,801
2013-09-06 2013-09-04 2.107 325,786 -5,012 0.35% 686,400
2013-08-07 2013-08-05 1.987 330,798 -8,354 0.36% 657,360
2013-08-06 2013-08-02 2.059 339,152 -15,036 0.37% 698,321
2013-07-12 2013-07-10 2.155 354,188 -20,048 0.38% 763,200
2013-06-24 2013-06-20 2.274 374,236 +20,048 0.40% 851,199
2013-06-06 2013-06-04 2.179 354,188 +3,341 0.38% 771,680
2013-05-20 2013-05-15 2.315 350,847 +13,348 0.38% 812,096
2012-09-03 2012-08-30 1.867 337,499 +8,036 0.38% 630,000
2012-07-31 2012-07-27 1.817 329,463 +3,214 0.37% 598,599
2012-05-25 2012-05-23 2.066 326,249 -1,607 0.37% 673,960
2012-05-15 2012-05-11 2.604 327,856 +20,706 0.37% 853,590
2012-03-19 2012-03-15 2.418 307,150 +96,361 0.37% 742,561
2011-09-09 2011-09-07 2.407 210,789 +8,384 0.25% 507,380
2011-05-23 2011-05-19 3.034 202,405 +8,592 0.25% 614,068
2011-02-16 2011-02-14 3.063 193,813 -6,921 0.26% 593,601
2010-12-07 2010-12-03 3.063 200,734 +6,921 0.27% 614,799
2010-08-30 2010-08-26 2.604 193,813 +6,684 0.26% 504,601
2009-07-27 2009-07-23 1.616 187,129 +26,732 0.26% 302,399
2009-05-20 2009-05-18 1.377 160,397 +4,010 0.22% 220,801
2009-05-19 2009-05-15 1.436 156,387 +42,773 0.22% 224,640
2008-11-10 2008-11-06 2.035 113,614 +29,406 0.16% 231,199
2008-11-07 2008-11-05 2.035 84,208 +4,010 0.12% 171,360
2008-09-25 2008-09-23 3.238 80,198 +3,855 0.11% 259,684
2008-05-20 2008-05-16 4.296 76,343 +2,603 0.11% 327,983
2007-10-02 2007-09-27 4.053 73,740 +2,676 0.11% 298,845
2007-09-25 2007-09-21 3.918 71,064 +23,688 0.11% 278,400
2007-07-31 2007-07-27 4.796 47,376 +17,766 0.08% 227,200
2007-06-26 2007-06-22 4.762 29,610 0.05% 141,000

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