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 1.870 0 +0
2025-10-13 2025-10-09 1.950 0 +0
2025-10-10 2025-10-08 1.680 0 +0
2025-10-09 2025-10-06 1.270 0 +0
2025-10-08 2025-10-03 1.190 0 +0
2025-10-06 2025-10-02 1.180 0 +0
2025-10-03 2025-09-30 1.200 0 +0
2025-10-02 2025-09-29 1.180 0 +0
2025-09-30 2025-09-26 1.170 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.190 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.190 0 +0
2025-09-23 2025-09-19 1.180 0 +0
2025-09-22 2025-09-18 1.190 0 +0
2025-09-19 2025-09-17 1.180 0 +0
2025-09-18 2025-09-16 1.180 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.160 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.180 0 +0
2025-09-08 2025-09-04 1.180 0 +0
2025-09-05 2025-09-03 1.200 0 +0
2025-09-04 2025-09-02 1.230 0 +0
2025-09-03 2025-09-01 1.350 0 +0
2025-09-02 2025-08-29 1.210 0 +0
2025-09-01 2025-08-28 1.290 0 +0
2025-08-29 2025-08-27 1.290 0 +0
2025-08-28 2025-08-26 1.290 0 +0
2025-08-27 2025-08-25 1.260 0 +0
2025-08-26 2025-08-22 1.240 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.240 0 +0
2025-08-21 2025-08-19 1.270 0 +0
2025-08-20 2025-08-18 1.290 0 +0
2025-08-19 2025-08-15 1.340 0 +0
2025-08-18 2025-08-14 1.280 0 +0
2025-08-15 2025-08-13 1.290 0 +0
2025-08-14 2025-08-12 1.350 0 +0
2025-08-13 2025-08-11 1.270 0 +0
2025-08-12 2025-08-08 1.260 0 +0
2025-08-11 2025-08-07 1.270 0 +0
2025-08-08 2025-08-06 1.300 0 +0
2025-08-07 2025-08-05 1.270 0 +0
2025-08-06 2025-08-04 1.270 0 +0
2025-08-05 2025-08-01 1.270 0 +0
2025-08-04 2025-07-31 1.250 0 +0
2025-08-01 2025-07-30 1.280 0 +0
2025-07-31 2025-07-29 1.250 0 +0
2025-07-30 2025-07-28 1.290 0 +0
2025-07-29 2025-07-25 1.300 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.290 0 +0
2025-07-24 2025-07-22 1.390 0 +0
2025-07-23 2025-07-21 1.390 0 +0
2025-07-22 2025-07-18 1.300 0 +0
2025-07-21 2025-07-17 1.290 0 +0
2025-07-18 2025-07-16 1.320 0 +0
2025-07-17 2025-07-15 1.300 0 +0
2025-07-16 2025-07-14 1.300 0 +0
2025-07-15 2025-07-11 1.320 0 +0
2025-07-14 2025-07-10 1.340 0 +0
2025-07-11 2025-07-09 1.250 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.240 0 +0
2025-07-08 2025-07-04 1.230 0 +0
2025-07-07 2025-07-03 1.240 0 +0
2025-07-04 2025-07-02 1.260 0 +0
2025-07-03 2025-06-30 1.260 0 +0
2025-07-02 2025-06-27 1.240 0 +0
2025-06-30 2025-06-26 1.230 0 +0
2025-06-27 2025-06-25 1.210 0 +0
2025-06-26 2025-06-24 1.240 0 +0
2025-06-25 2025-06-23 1.240 0 +0
2025-06-24 2025-06-20 1.240 0 +0
2025-06-23 2025-06-19 1.350 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.360 0 +0
2025-06-18 2025-06-16 1.360 0 +0
2025-06-17 2025-06-13 1.290 0 +0
2025-06-16 2025-06-12 1.290 0 +0
2025-06-13 2025-06-11 1.320 0 +0
2025-06-12 2025-06-10 1.380 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.230 0 +0
2025-06-09 2025-06-05 1.180 0 +0
2025-06-06 2025-06-04 1.060 0 +0
2025-06-05 2025-06-03 1.060 0 +0
2025-06-04 2025-06-02 1.080 0 +0
2025-06-03 2025-05-30 1.080 0 +0
2025-06-02 2025-05-29 1.120 0 +0
2025-05-30 2025-05-28 1.100 0 +0
2025-05-29 2025-05-27 1.080 0 +0
2025-05-28 2025-05-26 1.220 0 +0
2025-05-27 2025-05-23 1.260 0 +0
2025-05-26 2025-05-22 1.270 0 +0
2025-05-23 2025-05-21 1.240 0 +0
2025-05-22 2025-05-20 1.270 0 +0
2025-05-21 2025-05-19 1.270 0 +0
2025-05-20 2025-05-16 1.360 0 +0
2025-05-19 2025-05-15 1.360 0 +0
2025-05-16 2025-05-14 1.440 0 +0
2025-05-15 2025-05-13 1.450 0 +0
2025-05-14 2025-05-12 1.450 0 +0
2025-05-13 2025-05-09 1.450 0 +0
2025-05-12 2025-05-08 1.450 0 +0
2025-05-09 2025-05-07 1.330 0 +0
2025-05-08 2025-05-06 1.320 0 +0
2025-05-07 2025-05-02 1.320 0 +0
2025-05-06 2025-04-30 1.360 0 +0
2025-05-02 2025-04-29 1.390 0 +0
2025-04-30 2025-04-28 1.480 0 +0
2025-04-29 2025-04-25 1.480 0 +0
2025-04-28 2025-04-24 1.500 0 +0
2025-04-25 2025-04-23 1.600 0 +0
2025-04-24 2025-04-22 1.600 0 +0
2025-04-23 2025-04-17 1.590 0 +0
2025-04-22 2025-04-16 1.610 0 +0
2025-04-17 2025-04-15 1.610 0 +0
2025-04-16 2025-04-14 1.610 0 +0
2025-04-15 2025-04-11 1.490 0 +0
2025-04-14 2025-04-10 1.630 0 +0
2025-04-11 2025-04-09 1.570 0 +0
2025-04-10 2025-04-08 1.500 0 +0
2025-04-09 2025-04-07 1.510 0 +0
2025-04-08 2025-04-03 1.730 0 +0
2025-04-07 2025-04-02 1.740 0 +0
2025-04-03 2025-04-01 1.720 0 +0
2025-04-02 2025-03-31 1.730 0 +0
2025-04-01 2025-03-28 1.840 0 +0
2025-03-31 2025-03-27 1.760 0 +0
2025-03-28 2025-03-26 1.790 0 +0
2025-03-27 2025-03-25 1.800 0 +0
2025-03-26 2025-03-24 1.800 0 +0
2025-03-25 2025-03-21 1.770 0 +0
2025-03-24 2025-03-20 1.790 0 +0
2025-03-21 2025-03-19 1.700 0 +0
2025-03-20 2025-03-18 1.800 0 +0
2025-03-19 2025-03-17 1.780 0 +0
2025-03-18 2025-03-14 1.790 0 +0
2025-03-17 2025-03-13 1.730 0 +0
2025-03-14 2025-03-12 1.650 0 +0
2025-03-13 2025-03-11 1.590 0 +0
2025-03-12 2025-03-10 1.620 0 +0
2025-03-11 2025-03-07 1.610 0 +0
2025-03-10 2025-03-06 1.620 0 +0
2025-03-07 2025-03-05 1.600 0 +0
2025-03-06 2025-03-04 1.650 0 +0
2025-03-05 2025-03-03 1.670 0 +0
2025-03-04 2025-02-28 1.640 0 +0
2025-03-03 2025-02-27 1.630 0 +0
2025-02-28 2025-02-26 1.650 0 +0
2025-02-27 2025-02-25 1.670 0 +0
2025-02-26 2025-02-24 1.660 0 +0
2025-02-25 2025-02-21 1.720 0 +0
2025-02-24 2025-02-20 1.770 0 +0
2025-02-21 2025-02-19 1.870 0 +0
2025-02-20 2025-02-18 1.860 0 +0
2025-02-19 2025-02-17 1.900 0 +0
2025-02-18 2025-02-14 1.990 0 +0
2025-02-17 2025-02-13 1.250 0 +0
2025-02-14 2025-02-12 1.000 0 +0
2025-02-13 2025-02-11 0.910 0 +0
2025-02-12 2025-02-10 0.880 0 +0
2025-02-11 2025-02-07 0.880 0 +0
2025-02-10 2025-02-06 0.870 0 +0
2025-02-07 2025-02-05 0.880 0 +0
2025-02-06 2025-02-04 0.880 0 +0
2025-02-05 2025-02-03 0.870 0 +0
2025-02-04 2025-01-28 0.870 0 +0
2025-02-03 2025-01-24 0.880 0 +0
2025-01-27 2025-01-23 0.870 0 +0
2025-01-24 2025-01-22 0.880 0 +0
2025-01-23 2025-01-21 0.880 0 +0
2025-01-22 2025-01-20 0.880 0 +0
2025-01-21 2025-01-17 0.870 0 +0
2025-01-20 2025-01-16 0.880 0 +0
2025-01-17 2025-01-15 0.890 0 +0
2025-01-16 2025-01-14 0.900 0 +0
2025-01-15 2025-01-13 0.900 0 +0
2025-01-14 2025-01-10 0.880 0 +0
2025-01-13 2025-01-09 0.900 0 +0
2025-01-10 2025-01-08 0.900 0 +0
2025-01-09 2025-01-07 0.900 0 +0
2025-01-08 2025-01-06 0.870 0 +0
2025-01-07 2025-01-03 0.890 0 +0
2025-01-06 2025-01-02 0.900 0 +0
2025-01-03 2024-12-31 0.900 0 +0
2025-01-02 2024-12-27 0.900 0 +0
2024-12-30 2024-12-24 0.860 0 +0
2024-12-27 2024-12-20 0.820 0 +0
2024-12-23 2024-12-19 0.830 0 +0
2024-12-20 2024-12-18 0.830 0 +0
2024-12-19 2024-12-17 0.840 0 +0
2024-12-18 2024-12-16 0.840 0 +0
2024-12-17 2024-12-13 0.840 0 +0
2024-12-16 2024-12-12 0.840 0 +0
2024-12-13 2024-12-11 0.860 0 +0
2024-12-12 2024-12-10 0.870 0 +0
2024-12-11 2024-12-09 0.880 0 +0
2024-12-10 2024-12-06 0.890 0 +0
2024-12-09 2024-12-05 0.880 0 +0
2024-12-06 2024-12-04 0.890 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.900 0 +0
2024-12-03 2024-11-29 0.900 0 +0
2024-12-02 2024-11-28 0.910 0 +0
2024-11-29 2024-11-27 0.870 0 +0
2024-11-28 2024-11-26 0.870 0 +0
2024-11-27 2024-11-25 0.900 0 +0
2024-11-26 2024-11-22 0.910 0 +0
2024-11-25 2024-11-21 0.930 0 +0
2024-11-22 2024-11-20 0.940 0 +0
2024-11-21 2024-11-19 0.960 0 +0
2024-11-20 2024-11-18 0.960 0 +0
2024-11-19 2024-11-15 0.970 0 +0
2024-11-18 2024-11-14 0.960 0 +0
2024-11-15 2024-11-13 0.960 0 +0
2024-11-14 2024-11-12 0.980 0 +0
2024-11-13 2024-11-11 0.970 0 +0
2024-11-12 2024-11-08 0.970 0 +0
2024-11-11 2024-11-07 0.970 0 +0
2024-11-08 2024-11-06 0.970 0 +0
2024-11-07 2024-11-05 0.980 0 +0
2024-11-06 2024-11-04 0.980 0 +0
2024-11-05 2024-11-01 1.000 0 +0
2024-11-04 2024-10-31 0.970 0 +0
2024-11-01 2024-10-30 0.970 0 +0
2024-10-31 2024-10-29 0.990 0 +0
2024-10-30 2024-10-28 0.970 0 +0
2024-10-29 2024-10-25 0.980 0 +0
2024-10-28 2024-10-24 0.990 0 +0
2024-10-25 2024-10-23 0.980 0 +0
2024-10-24 2024-10-22 0.980 0 +0
2024-10-23 2024-10-21 0.960 0 +0
2024-10-22 2024-10-18 0.970 0 +0
2024-10-21 2024-10-17 0.990 0 +0
2024-10-18 2024-10-16 0.960 0 +0
2024-10-17 2024-10-15 0.970 0 +0
2024-10-16 2024-10-14 0.990 0 +0
2024-10-15 2024-10-10 1.000 0 +0
2024-10-14 2024-10-09 0.990 0 +0
2024-10-10 2024-10-08 0.990 0 +0
2024-10-09 2024-10-07 1.020 0 +0
2024-10-08 2024-10-04 1.020 0 +0
2024-10-07 2024-10-03 1.030 0 +0
2024-10-04 2024-10-02 1.040 0 +0
2024-10-03 2024-09-30 1.040 0 +0
2024-10-02 2024-09-27 1.010 0 +0
2024-09-30 2024-09-26 1.030 0 +0
2024-09-27 2024-09-25 1.040 0 +0
2024-09-26 2024-09-24 1.040 0 +0
2024-09-25 2024-09-23 1.030 0 +0
2024-09-24 2024-09-20 1.020 0 +0
2024-09-23 2024-09-19 1.030 0 +0
2024-09-20 2024-09-17 1.000 0 +0
2024-09-19 2024-09-16 1.000 0 +0
2024-09-17 2024-09-13 1.010 0 +0
2024-09-16 2024-09-12 1.020 0 +0
2024-09-13 2024-09-11 1.010 0 +0
2024-09-12 2024-09-10 1.000 0 +0
2024-09-11 2024-09-09 1.000 0 +0
2024-09-10 2024-09-05 1.050 0 +0
2024-09-09 2024-09-04 1.050 0 +0
2024-09-05 2024-09-03 1.060 0 +0
2024-09-04 2024-09-02 1.060 0 +0
2024-09-03 2024-08-30 1.060 0 +0
2024-09-02 2024-08-29 1.080 0 +0
2024-08-30 2024-08-28 1.060 0 +0
2024-08-29 2024-08-27 1.130 0 +0
2024-08-28 2024-08-26 1.130 0 +0
2024-08-27 2024-08-23 1.130 0 +0
2024-08-26 2024-08-22 1.130 0 +0
2024-08-23 2024-08-21 1.100 0 +0
2024-08-22 2024-08-20 1.100 0 +0
2024-08-21 2024-08-19 1.130 0 +0
2024-08-20 2024-08-16 1.140 0 +0
2024-08-19 2024-08-15 1.160 0 +0
2024-08-16 2024-08-14 1.200 0 +0
2024-08-15 2024-08-13 1.200 0 +0
2024-08-14 2024-08-12 1.180 0 +0
2024-08-13 2024-08-09 1.150 0 +0
2024-08-12 2024-08-08 1.180 0 +0
2024-08-09 2024-08-07 1.180 0 +0
2024-08-08 2024-08-06 1.210 0 +0
2024-08-07 2024-08-05 1.250 0 +0
2024-08-06 2024-08-02 1.250 0 +0
2024-08-05 2024-08-01 1.290 0 +0
2024-08-02 2024-07-31 1.290 0 +0
2024-08-01 2024-07-30 1.270 0 +0
2024-07-31 2024-07-29 1.280 0 +0
2024-07-30 2024-07-26 1.280 0 +0
2024-07-29 2024-07-25 1.280 0 +0
2024-07-26 2024-07-24 1.280 0 +0
2024-07-25 2024-07-23 1.290 0 +0
2024-07-24 2024-07-22 1.290 0 +0
2024-07-23 2024-07-19 1.290 0 +0
2024-07-22 2024-07-18 1.290 0 +0
2024-07-19 2024-07-17 1.300 0 +0
2024-07-18 2024-07-16 1.300 0 +0
2024-07-17 2024-07-15 1.280 0 +0
2024-07-16 2024-07-12 1.290 0 +0
2024-07-15 2024-07-11 1.290 0 +0
2024-07-12 2024-07-10 1.290 0 +0
2024-07-11 2024-07-09 1.290 0 +0
2024-07-10 2024-07-08 1.290 0 +0
2024-07-09 2024-07-05 1.280 0 +0
2024-07-08 2024-07-04 1.280 0 +0
2024-07-05 2024-07-03 1.250 0 +0
2024-07-04 2024-07-02 1.240 0 +0
2024-07-03 2024-06-28 1.240 0 +0
2024-07-02 2024-06-27 1.240 0 +0
2024-06-28 2024-06-26 1.270 0 +0
2024-06-27 2024-06-25 1.230 0 +0
2024-06-26 2024-06-24 1.190 0 +0
2024-06-25 2024-06-21 1.150 0 +0
2024-06-24 2024-06-20 1.120 0 +0
2024-06-21 2024-06-19 1.120 0 +0
2024-06-20 2024-06-18 1.150 0 +0
2024-06-19 2024-06-17 1.200 0 +0
2024-06-18 2024-06-14 1.100 0 +0
2024-06-17 2024-06-13 1.100 0 +0
2024-06-14 2024-06-12 1.080 0 +0
2024-06-13 2024-06-11 1.080 0 +0
2024-06-12 2024-06-07 1.070 0 +0
2024-06-11 2024-06-06 1.050 0 +0
2024-06-07 2024-06-05 1.080 0 +0
2024-06-06 2024-06-04 1.080 0 +0
2024-06-05 2024-06-03 1.100 0 +0
2024-06-04 2024-05-31 1.050 0 +0
2024-06-03 2024-05-30 1.060 0 +0
2024-05-31 2024-05-29 1.060 0 +0
2024-05-30 2024-05-28 1.100 0 +0
2024-05-29 2024-05-27 1.060 0 +0
2024-05-28 2024-05-24 1.060 0 +0
2024-05-27 2024-05-23 1.060 0 +0
2024-05-24 2024-05-22 1.060 0 +0
2024-05-23 2024-05-21 1.060 0 +0
2024-05-22 2024-05-20 1.050 0 +0
2024-05-21 2024-05-17 1.050 0 +0
2024-05-20 2024-05-16 1.060 0 +0
2024-05-17 2024-05-14 1.060 0 +0
2024-05-16 2024-05-13 1.060 0 +0
2024-05-14 2024-05-10 1.060 0 +0
2024-05-13 2024-05-09 1.040 0 +0
2024-05-10 2024-05-08 1.040 0 +0
2024-05-09 2024-05-07 1.060 0 +0
2024-05-08 2024-05-06 1.060 0 +0
2024-05-07 2024-05-03 1.030 0 +0
2024-05-06 2024-05-02 1.040 0 +0
2024-05-03 2024-04-30 1.030 0 +0
2024-05-02 2024-04-29 1.040 0 +0
2024-04-30 2024-04-26 1.070 0 +0
2024-04-29 2024-04-25 1.070 0 +0
2024-04-26 2024-04-24 1.040 0 +0
2024-04-25 2024-04-23 1.100 0 +0
2024-04-24 2024-04-22 1.100 0 +0
2024-04-23 2024-04-19 1.100 0 +0
2024-04-22 2024-04-18 1.070 0 +0
2024-04-19 2024-04-17 1.120 0 +0
2024-04-18 2024-04-16 1.060 0 +0
2024-04-17 2024-04-15 1.070 0 +0
2024-04-16 2024-04-12 1.070 0 +0
2024-04-15 2024-04-11 1.070 0 +0
2024-04-12 2024-04-10 1.070 0 +0
2024-04-11 2024-04-09 1.100 0 +0
2024-04-10 2024-04-08 1.060 0 +0
2024-04-09 2024-04-05 1.120 0 +0
2024-04-08 2024-04-03 1.130 0 +0
2024-04-05 2024-04-02 1.080 0 +0
2024-04-03 2024-03-28 1.060 0 +0
2024-04-02 2024-03-27 1.040 0 +0
2024-03-28 2024-03-26 1.190 0 +0
2024-03-27 2024-03-25 1.190 0 +0
2024-03-26 2024-03-22 1.190 0 +0
2024-03-25 2024-03-21 1.190 0 +0
2024-03-22 2024-03-20 1.200 0 +0
2024-03-21 2024-03-19 1.200 0 +0
2024-03-20 2024-03-18 1.200 0 +0
2024-03-19 2024-03-15 1.180 0 +0
2024-03-18 2024-03-14 1.190 0 +0
2024-03-15 2024-03-13 1.200 0 +0
2024-03-14 2024-03-12 1.180 0 +0
2024-03-13 2024-03-11 1.180 0 +0
2024-03-12 2024-03-08 1.180 0 +0
2024-03-11 2024-03-07 1.180 0 +0
2024-03-08 2024-03-06 1.180 0 +0
2024-03-07 2024-03-05 1.180 0 +0
2024-03-06 2024-03-04 1.180 0 +0
2024-03-05 2024-03-01 1.180 0 +0
2024-03-04 2024-02-29 1.180 0 +0
2024-03-01 2024-02-28 1.180 0 +0
2024-02-29 2024-02-27 1.180 0 +0
2024-02-28 2024-02-26 1.180 0 +0
2024-02-27 2024-02-23 1.180 0 +0
2024-02-26 2024-02-22 1.180 0 +0
2024-02-23 2024-02-21 1.180 0 +0
2024-02-22 2024-02-20 1.180 0 +0
2024-02-21 2024-02-19 1.190 0 +0
2024-02-20 2024-02-16 1.230 0 +0
2024-02-19 2024-02-15 1.200 0 +0
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2018-11-19 2018-11-15 2.321 0 +0
2018-11-16 2018-11-14 2.321 0 +0
2018-11-15 2018-11-13 2.334 0 +0
2018-11-14 2018-11-12 2.346 0 +0
2018-11-13 2018-11-09 2.397 0 +0
2018-11-12 2018-11-08 2.448 0 -199,186
2018-11-02 2018-10-31 2.525 199,186 -17,252 0.02% 502,921
2018-09-05 2018-09-03 1.887 216,438 +23,526 0.02% 408,480
2018-08-01 2018-07-30 1.798 192,912 +6,273 0.02% 346,860
2018-07-17 2018-07-13 1.773 186,639 +3,137 0.02% 330,821
2018-05-21 2018-05-17 2.021 183,502 +9,853 0.02% 370,915
2018-01-12 2018-01-10 3.638 173,649 -4,453 0.02% 631,798
2018-01-08 2018-01-04 3.652 178,102 -20,779 0.02% 650,400
2017-12-29 2017-12-27 3.638 198,881 -1,484 0.02% 723,602
2017-12-22 2017-12-20 3.234 200,365 +5,937 0.02% 648,001
2017-12-21 2017-12-19 3.072 194,428 +19,294 0.02% 597,360
2017-12-13 2017-12-11 2.560 175,134 +1,485 0.02% 448,401
2017-12-08 2017-12-06 2.655 173,649 -22,263 0.02% 460,979
2017-12-01 2017-11-29 3.194 195,912 +1,484 0.02% 625,679
2017-10-13 2017-10-11 3.989 194,428 +4,453 0.02% 775,520
2017-09-18 2017-09-14 4.649 189,975 -1,485 0.02% 883,198
2017-07-17 2017-07-13 4.231 191,460 -7,421 0.02% 810,122
2017-07-11 2017-07-07 4.258 198,881 +7,421 0.02% 846,882
2017-06-07 2017-06-05 4.177 191,460 -37,104 0.02% 799,802
2017-05-22 2017-05-18 3.990 228,564 +7,801 0.03% 912,006
2017-05-04 2017-04-28 4.018 220,763 +14,335 0.03% 887,039
2017-04-21 2017-04-19 4.172 206,428 +14,335 0.03% 861,120
2017-04-13 2017-04-11 4.227 192,093 -14,335 0.02% 812,041
2017-03-13 2017-03-09 4.144 206,428 +1,433 0.03% 855,360
2017-02-23 2017-02-21 4.283 204,995 -11,468 0.03% 878,022
2017-02-15 2017-02-13 3.837 216,463 +14,335 0.03% 830,501
2017-02-14 2017-02-10 3.781 202,128 -14,335 0.02% 764,222
2017-02-10 2017-02-08 3.739 216,463 +14,335 0.03% 809,361
2017-02-09 2017-02-07 3.544 202,128 +11,469 0.02% 716,282
2017-02-02 2017-01-27 3.502 190,659 +21,503 0.02% 667,659
2016-10-25 2016-10-20 3.683 169,156 -1,434 0.02% 623,039
2016-10-07 2016-10-05 3.572 170,590 -1,433 0.02% 609,280
2016-08-24 2016-08-22 3.251 172,023 +1,433 0.02% 559,199
2016-07-20 2016-07-18 3.348 170,590 +1,434 0.02% 571,200
2016-06-08 2016-06-06 4.590 169,156 -18,636 0.02% 776,438
2016-05-17 2016-05-13 4.449 187,792 +9,358 0.02% 835,495
2016-05-11 2016-05-09 4.684 178,434 -1,362 0.02% 835,781
2016-04-27 2016-04-25 5.227 179,796 +1,362 0.02% 939,841
2015-11-05 2015-11-03 6.196 178,434 -1,362 0.02% 1,105,641
2015-09-11 2015-09-09 4.978 179,796 +1,362 0.02% 894,961
2015-07-10 2015-07-08 4.405 178,434 +46,311 0.02% 786,001
2015-07-07 2015-07-03 4.963 132,123 +4,087 0.02% 655,721
2015-05-13 2015-05-11 7.513 128,036 +3,927 0.02% 961,985
2015-04-16 2015-04-14 8.241 124,109 -2,641 0.02% 1,022,720
2015-04-14 2015-04-10 7.392 126,750 -3,961 0.02% 936,963
2015-04-13 2015-04-09 7.483 130,711 -5,281 0.02% 978,124
2015-04-01 2015-03-30 7.072 135,992 +4,325 0.02% 961,707
2015-03-24 2015-03-20 7.040 131,667 -7,670 0.02% 927,002
2015-03-19 2015-03-17 7.619 139,337 -3,835 0.02% 1,061,662
2015-02-05 2015-02-03 6.258 143,172 -5,113 0.02% 896,002
2015-01-21 2015-01-19 5.836 148,285 -3,835 0.02% 865,360
2015-01-19 2015-01-15 6.274 152,120 +3,835 0.02% 954,381
2015-01-16 2015-01-14 6.024 148,285 +5,113 0.02% 893,200
2014-11-18 2014-11-14 6.117 143,172 -5,113 0.02% 875,842
2014-11-07 2014-11-05 6.743 148,285 -1,278 0.02% 999,921
2014-11-03 2014-10-30 6.681 149,563 +7,670 0.02% 999,178
2014-10-08 2014-10-06 7.119 141,893 +10,226 0.02% 1,010,098
2014-09-29 2014-09-25 7.494 131,667 -7,670 0.02% 986,742
2014-09-26 2014-09-24 7.510 139,337 -1,278 0.02% 1,046,402
2014-09-24 2014-09-22 7.260 140,615 +6,392 0.02% 1,020,800
2014-09-22 2014-09-18 6.509 134,223 -5,114 0.02% 873,597
2014-09-19 2014-09-17 6.665 139,337 -1,278 0.02% 928,682
2014-09-11 2014-09-08 6.868 140,615 -6,392 0.02% 965,800
2014-09-08 2014-09-04 7.025 147,007 +3,835 0.02% 1,032,703
2014-09-04 2014-09-02 7.181 143,172 +8,949 0.02% 1,028,163
2014-08-29 2014-08-27 7.056 134,223 +3,835 0.02% 947,097
2014-08-26 2014-08-22 7.181 130,388 +7,669 0.02% 936,357
2014-08-25 2014-08-21 7.056 122,719 +3,835 0.02% 865,923
2014-08-15 2014-08-13 8.120 118,884 -25,566 0.02% 965,343
2014-07-18 2014-07-16 8.746 144,450 +10,227 0.02% 1,263,340
2014-07-16 2014-07-14 8.715 134,223 -7,670 0.02% 1,169,696
2014-07-04 2014-07-02 8.824 141,893 +1,278 0.02% 1,252,077
2014-06-20 2014-06-18 8.417 140,615 -1,278 0.02% 1,183,600
2014-06-18 2014-06-16 8.496 141,893 +7,670 0.02% 1,205,457
2014-06-17 2014-06-13 9.012 134,223 -16,619 0.02% 1,209,596
2014-06-16 2014-06-12 9.137 150,842 +24,288 0.02% 1,378,244
2014-06-12 2014-06-10 9.466 126,554 +25,567 0.02% 1,197,905
2014-05-30 2014-05-28 9.544 100,987 +1,278 0.01% 963,799
2014-05-22 2014-05-20 9.340 99,709 -8,948 0.01% 931,322
2014-05-16 2014-05-14 9.674 108,657 +2,694 0.01% 1,051,161
2014-05-13 2014-05-09 9.113 105,963 -3,740 0.01% 965,599
2014-05-12 2014-05-08 9.048 109,703 -53,605 0.02% 992,640
2014-05-08 2014-05-05 9.594 163,308 +3,740 0.02% 1,566,762
2014-04-29 2014-04-25 9.337 159,568 -31,166 0.02% 1,489,921
2014-03-27 2014-03-25 9.289 190,734 -93,496 0.03% 1,771,744
2014-03-25 2014-03-21 9.289 284,230 -38,646 0.04% 2,640,236
2014-03-14 2014-03-12 9.915 322,876 -3,740 0.04% 3,201,243
2014-03-13 2014-03-11 10.252 326,616 +3,740 0.04% 3,348,364
2014-03-05 2014-03-03 9.610 322,876 +38,646 0.04% 3,102,823
2014-02-28 2014-02-26 9.225 284,230 -67,318 0.04% 2,621,997
2014-01-22 2014-01-20 8.326 351,548 -7,480 0.05% 2,927,159
2014-01-03 2013-12-31 8.230 359,028 -4,986 0.05% 2,954,881
2013-12-27 2013-12-20 7.877 364,014 -2,494 0.05% 2,867,437
2013-12-23 2013-12-19 7.813 366,508 +4,987 0.05% 2,863,563
2013-12-11 2013-12-09 8.375 361,521 -6,233 0.05% 3,027,599
2013-12-10 2013-12-06 8.262 367,754 +36,152 0.05% 3,038,498
2013-11-29 2013-11-27 8.278 331,602 +7,480 0.05% 2,745,119
2013-11-22 2013-11-20 7.653 324,122 -6,233 0.04% 2,480,397
2013-11-19 2013-11-15 7.957 330,355 +37,398 0.05% 2,628,796
2013-11-15 2013-11-13 7.733 292,957 +2,493 0.04% 2,265,402
2013-11-14 2013-11-12 7.685 290,464 +37,399 0.04% 2,232,144
2013-11-08 2013-11-06 8.679 253,065 +17,453 0.03% 2,196,462
2013-11-06 2013-11-04 8.872 235,612 +31,166 0.03% 2,090,340
2013-11-05 2013-11-01 9.241 204,446 -1,247 0.03% 1,889,276
2013-11-04 2013-10-31 9.048 205,693 -31,166 0.03% 1,861,200
2013-10-30 2013-10-28 8.182 236,859 +31,166 0.03% 1,938,003
2013-10-29 2013-10-25 8.326 205,693 +12,466 0.03% 1,712,700
2013-10-25 2013-10-23 7.990 193,227 -23,686 0.03% 1,543,802
2013-10-24 2013-10-22 7.925 216,913 -2,493 0.03% 1,719,123
2013-10-23 2013-10-21 8.102 219,406 -11,220 0.03% 1,777,601
2013-10-21 2013-10-17 7.877 230,626 +24,933 0.03% 1,816,704
2013-10-15 2013-10-10 7.316 205,693 -1,247 0.03% 1,504,800
2013-10-02 2013-09-27 7.348 206,940 +43,632 0.03% 1,520,562
2013-09-30 2013-09-26 7.364 163,308 -19,946 0.02% 1,202,581
2013-09-23 2013-09-18 7.236 183,254 +2,493 0.03% 1,325,941
2013-09-18 2013-09-16 7.155 180,761 +31,166 0.03% 1,293,403
2013-09-13 2013-09-11 7.091 149,595 -6,233 0.02% 1,060,800
2013-09-12 2013-09-10 7.316 155,828 -1,247 0.02% 1,140,000
2013-09-10 2013-09-06 7.252 157,075 +53,605 0.02% 1,139,042
2013-09-09 2013-09-05 7.252 103,470 -46,125 0.01% 750,321
2013-09-06 2013-09-04 7.268 149,595 -1,247 0.02% 1,087,200
2013-09-05 2013-09-03 7.428 150,842 +6,234 0.02% 1,120,463
2013-09-02 2013-08-29 7.252 144,608 -1,247 0.02% 1,048,637
2013-08-30 2013-08-28 6.963 145,855 -1,247 0.02% 1,015,560
2013-08-28 2013-08-26 7.621 147,102 +1,247 0.02% 1,121,002
2013-08-27 2013-08-23 7.588 145,855 -6,233 0.02% 1,106,820
2013-08-26 2013-08-22 7.829 152,088 -1,247 0.02% 1,190,719
2013-08-22 2013-08-20 7.444 153,335 +1,247 0.02% 1,141,441
2013-08-21 2013-08-19 7.396 152,088 -1,247 0.02% 1,124,839
2013-08-20 2013-08-16 7.139 153,335 +7,480 0.02% 1,094,701
2013-08-15 2013-08-12 7.187 145,855 +1,247 0.02% 1,048,320
2013-07-30 2013-07-26 6.482 144,608 +1,246 0.02% 937,277
2013-07-29 2013-07-25 6.305 143,362 +1,247 0.02% 903,901
2013-05-28 2013-05-24 8.230 142,115 -12,466 0.02% 1,169,638
2013-05-22 2013-05-20 8.503 154,581 +12,466 0.02% 1,314,396
2013-05-16 2013-05-14 8.636 142,115 +3,248 0.02% 1,227,332
2013-05-06 2013-05-02 8.833 138,867 -6,090 0.02% 1,226,641
2013-05-03 2013-04-30 8.291 144,957 +6,090 0.02% 1,201,896
2013-04-05 2013-04-02 7.750 138,867 -1,218 0.02% 1,076,161
2013-02-22 2013-02-20 6.305 140,085 +10,963 0.02% 883,200
2013-01-07 2013-01-03 6.108 129,122 +37,762 0.02% 788,641
2012-12-10 2012-12-06 5.172 91,360 -3,654 0.01% 472,501
2012-12-07 2012-12-05 5.106 95,014 +3,654 0.01% 485,159
2012-11-19 2012-11-15 6.206 91,360 -12,181 0.01% 567,001
2012-11-09 2012-11-07 5.517 103,541 +2,436 0.02% 571,200
2012-11-06 2012-11-02 5.484 101,105 +3,655 0.01% 554,441
2012-11-05 2012-11-01 5.467 97,450 +6,090 0.01% 532,798
2012-09-12 2012-09-10 5.582 91,360 -18,272 0.01% 510,001
2012-09-11 2012-09-07 5.747 109,632 +18,272 0.02% 630,002
2012-09-10 2012-09-06 5.599 91,360 -4,872 0.01% 511,501
2012-09-06 2012-09-04 5.484 96,232 -3,655 0.01% 527,718
2012-08-31 2012-08-29 5.582 99,887 +3,655 0.01% 557,602
2012-08-24 2012-08-22 5.402 96,232 -1,218 0.01% 519,818
2012-08-23 2012-08-21 5.073 97,450 +4,872 0.01% 494,398
2012-08-17 2012-08-15 5.172 92,578 -30,453 0.01% 478,801
2012-08-15 2012-08-13 4.811 123,031 +7,309 0.02% 591,859
2012-08-14 2012-08-10 4.564 115,722 -21,927 0.02% 528,198
2012-08-10 2012-08-08 3.924 137,649 +12,182 0.02% 540,141
2012-07-31 2012-07-27 3.760 125,467 +10,963 0.02% 471,738
2012-07-18 2012-07-16 3.645 114,504 -10,963 0.02% 417,359
2012-07-17 2012-07-13 3.842 125,467 +10,963 0.02% 482,038
2012-06-27 2012-06-25 3.251 114,504 -45,071 0.02% 372,239
2012-05-21 2012-05-17 2.916 159,575 +7,737 0.02% 465,342
2012-03-15 2012-03-13 3.434 151,838 +42,885 0.02% 521,380
2012-02-21 2012-02-17 3.486 108,953 -5,795 0.02% 379,762
2012-02-16 2012-02-14 3.209 114,748 +5,795 0.02% 368,280
2011-06-28 2011-06-24 3.503 108,953 -1,159 0.02% 381,642
2011-06-24 2011-06-22 3.658 110,112 -1,159 0.02% 402,802
2011-06-09 2011-06-07 3.762 111,271 +1,159 0.02% 418,561
2011-05-26 2011-05-24 3.658 110,112 -11,590 0.02% 402,802
2011-05-17 2011-05-13 4.193 121,702 +5,795 0.02% 510,299
2011-05-12 2011-05-09 4.332 115,907 -779 0.02% 502,066
2011-04-29 2011-04-27 4.688 116,686 +11,220 0.02% 547,041
2011-04-21 2011-04-19 4.759 105,466 +4,488 0.02% 501,960
2011-04-20 2011-04-18 4.920 100,978 +1,122 0.02% 496,799
2011-04-07 2011-04-04 4.403 99,856 +8,976 0.02% 439,659
2011-03-04 2011-03-02 5.259 90,880 +5,610 0.01% 477,898
2011-01-27 2011-01-25 6.738 85,270 +1,122 0.01% 574,557
2011-01-14 2011-01-12 6.399 84,148 -14,586 0.01% 538,497
2011-01-10 2011-01-06 6.720 98,734 +14,586 0.02% 663,519
2010-12-30 2010-12-28 6.613 84,148 -3,366 0.01% 556,497
2010-12-21 2010-12-17 6.132 87,514 -6,732 0.01% 536,638
2010-12-16 2010-12-14 6.096 94,246 -2,244 0.01% 574,559
2010-11-29 2010-11-25 5.276 96,490 +6,732 0.02% 509,119
2010-11-03 2010-11-01 6.185 89,758 +5,610 0.01% 555,198
2010-10-05 2010-09-30 6.952 84,148 -11,220 0.01% 584,997
2010-09-29 2010-09-27 6.988 95,368 +11,220 0.02% 666,398
2010-09-24 2010-09-21 7.041 84,148 +1,122 0.01% 592,497
2010-08-27 2010-08-25 8.681 83,026 -3,366 0.01% 720,756
2010-08-24 2010-08-20 8.842 86,392 +3,366 0.01% 763,837
2010-07-20 2010-07-16 9.751 83,026 -21,318 0.01% 809,556
2010-07-05 2010-06-30 8.592 104,344 +15,708 0.02% 896,520
2010-07-02 2010-06-29 9.020 88,636 +5,610 0.01% 799,477
2010-06-01 2010-05-28 10.749 83,026 -20,196 0.01% 892,435
2010-05-31 2010-05-27 10.250 103,222 -8,976 0.02% 1,057,999
2010-05-28 2010-05-26 9.679 112,198 +20,196 0.02% 1,086,001
2010-05-20 2010-05-18 11.159 92,002 +8,976 0.01% 1,026,637
2010-05-17 2010-05-13 12.246 83,026 -7,854 0.01% 1,016,754
2010-05-13 2010-05-11 11.944 90,880 +1,095 0.01% 1,085,515
2010-05-10 2010-05-06 11.926 89,785 +7,759 0.01% 1,070,816
2010-04-28 2010-04-26 14.037 82,026 -2,217 0.01% 1,151,438
2010-03-11 2010-03-09 12.287 84,243 +3,325 0.01% 1,035,119
2010-02-04 2010-02-02 12.486 80,918 +42,122 0.01% 1,010,324
2010-01-15 2010-01-13 13.893 38,796 -463,337 0.01% 538,998
2010-01-14 2010-01-12 13.117 502,133 -44,338 0.08% 6,586,620
2010-01-12 2010-01-08 12.630 546,471 -44,339 0.09% 6,901,995
2009-12-23 2009-12-21 12.955 590,810 -27,711 0.10% 7,653,882
2009-12-21 2009-12-17 12.919 618,521 -22,170 0.10% 7,990,555
2009-12-11 2009-12-09 11.999 640,691 -27,711 0.10% 7,687,404
2009-12-10 2009-12-08 12.251 668,402 -27,712 0.11% 8,188,738
2009-12-09 2009-12-07 12.179 696,114 -66,507 0.11% 8,478,004
2009-12-08 2009-12-04 12.179 762,621 -138,558 0.12% 9,287,995
2009-12-03 2009-12-01 11.313 901,179 -149,642 0.15% 10,195,020
2009-12-02 2009-11-30 11.096 1,050,821 -16,627 0.17% 11,660,397
2009-09-29 2009-09-25 11.656 1,067,448 -3,326 0.17% 12,441,957
2009-09-25 2009-09-23 11.241 1,070,774 -22,169 0.18% 12,036,364
2009-09-21 2009-09-17 12.089 1,092,943 +3,326 0.18% 13,212,402
2009-09-10 2009-09-08 11.890 1,089,617 +22,169 0.18% 12,955,935
2009-08-25 2009-08-21 10.988 1,067,448 -5,543 0.17% 11,729,338
2009-08-19 2009-08-17 9.707 1,072,991 -4,433 0.18% 10,415,685
2009-08-12 2009-08-10 10.772 1,077,424 -2,217 0.18% 11,605,676
2009-08-10 2009-08-06 11.042 1,079,641 +5,542 0.18% 11,921,757
2009-08-06 2009-08-04 11.078 1,074,099 +6,651 0.18% 11,899,320
2009-06-25 2009-06-23 7.289 1,067,448 -55,423 0.18% 7,781,038
2009-06-24 2009-06-22 7.650 1,122,871 -27,712 0.18% 8,590,238
2009-06-19 2009-06-17 7.578 1,150,583 -60,965 0.19% 8,719,201
2009-06-18 2009-06-16 7.235 1,211,548 -11,085 0.20% 8,765,859
2009-06-08 2009-06-04 7.578 1,222,633 -144,100 0.20% 9,265,201
2009-06-05 2009-06-03 7.578 1,366,733 -16,627 0.22% 10,357,202
2009-06-04 2009-06-02 8.029 1,383,360 -49,880 0.23% 11,107,202
2009-05-22 2009-05-20 7.668 1,433,240 -77,593 0.24% 10,990,497
2009-05-14 2009-05-12 6.693 1,510,833 +41,966 0.27% 10,111,625
2009-05-13 2009-05-11 6.528 1,468,867 +164,058 0.27% 9,589,017
2009-03-18 2009-03-16 4.060 1,304,809 -9,844 0.24% 5,296,919
2009-02-05 2009-02-03 3.237 1,314,653 +9,844 0.24% 4,255,081
2009-01-05 2008-12-31 2.962 1,304,809 +12,031 0.24% 3,865,319
2009-01-02 2008-12-29 2.651 1,292,778 +21,874 0.24% 3,427,799
2008-12-22 2008-12-18 2.908 1,270,904 +27,343 0.23% 3,695,160
2008-12-12 2008-12-10 2.615 1,243,561 +27,343 0.23% 3,251,820
2008-12-11 2008-12-09 2.487 1,216,218 +109,372 0.22% 3,024,640
2008-12-08 2008-12-04 2.651 1,106,846 +27,343 0.20% 2,934,801
2008-12-05 2008-12-03 2.670 1,079,503 +98,435 0.20% 2,882,041
2008-11-28 2008-11-26 2.706 981,068 +2,188 0.18% 2,655,120
2008-11-26 2008-11-24 2.322 978,880 +54,686 0.18% 2,273,299
2008-11-25 2008-11-21 2.487 924,194 +109,372 0.17% 2,298,399
2008-11-24 2008-11-20 2.432 814,822 +164,058 0.15% 1,981,699
2008-11-21 2008-11-19 2.706 650,764 +82,029 0.12% 1,761,200
2008-11-20 2008-11-18 2.615 568,735 +218,744 0.10% 1,487,200
2008-11-19 2008-11-17 3.602 349,991 +43,749 0.06% 1,260,801
2008-11-06 2008-11-04 4.462 306,242 -33,905 0.06% 1,366,400
2008-10-31 2008-10-29 3.657 340,147 +10,937 0.06% 1,243,999
2008-10-28 2008-10-24 3.255 329,210 +6,562 0.06% 1,071,560
2008-10-27 2008-10-23 3.968 322,648 -16,406 0.06% 1,280,301
2008-10-20 2008-10-16 4.407 339,054 +4,375 0.06% 1,494,202
2008-10-17 2008-10-15 5.065 334,679 +5,469 0.06% 1,695,242
2008-10-15 2008-10-13 5.303 329,210 +5,469 0.06% 1,745,800
2008-08-12 2008-08-08 7.077 323,741 +5,468 0.06% 2,291,037
2008-07-31 2008-07-29 6.601 318,273 -3,281 0.06% 2,101,021
2008-07-30 2008-07-28 6.821 321,554 -5,469 0.06% 2,193,240
2008-07-21 2008-07-17 5.980 327,023 +6,563 0.06% 1,955,462
2008-06-10 2008-06-05 6.638 320,460 +54,686 0.06% 2,127,178
2008-06-02 2008-05-29 5.888 265,774 +109,372 0.05% 1,564,919
2008-05-30 2008-05-28 5.797 156,402 +54,686 0.03% 906,619
2008-05-27 2008-05-23 5.815 101,716 -8,750 0.02% 591,480
2008-05-22 2008-05-20 6.016 110,466 +54,686 0.02% 664,581
2008-05-07 2008-05-05 5.175 55,780 +8,750 0.01% 288,661
2008-01-24 2008-01-22 3.694 47,030 -17,500 0.01% 173,720
2008-01-17 2008-01-15 4.023 64,530 -2,187 0.01% 259,602
2007-11-09 2007-11-07 5.157 66,717 -6,562 0.01% 344,040
2007-10-31 2007-10-29 5.321 73,279 +3,281 0.01% 389,938
2007-10-18 2007-10-16 5.084 69,998 +3,281 0.01% 355,839
2007-10-17 2007-10-15 5.303 66,717 +3,281 0.01% 353,800
2007-10-05 2007-10-03 5.852 63,436 -12,031 0.01% 371,201
2007-10-04 2007-10-02 5.888 75,467 +6,563 0.01% 444,361
2007-08-31 2007-08-29 5.394 68,904 -1,094 0.01% 371,698
2007-08-28 2007-08-24 5.522 69,998 +5,468 0.01% 386,559
2007-08-24 2007-08-22 5.486 64,530 +5,469 0.01% 354,002
2007-08-22 2007-08-20 5.303 59,061 +5,469 0.01% 313,200
2007-08-16 2007-08-14 5.724 53,592 -3,281 0.01% 306,738
2007-08-10 2007-08-08 6.254 56,873 -3,282 0.01% 355,677
2007-08-07 2007-08-03 6.345 60,155 -2,187 0.01% 381,702
2007-07-09 2007-07-05 5.943 62,342 -8,750 0.01% 370,499
2007-06-28 2007-06-26 4.791 71,092 -1,094 0.01% 340,601
2007-06-26 2007-06-22 4.754 72,186 0.01% 343,202

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