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 0.970 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.000 0 +0
2025-10-03 2025-09-30 0.970 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.990 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.010 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.071 0 +0
2025-09-16 2025-09-12 1.061 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.050 0 +0
2025-09-11 2025-09-09 1.030 0 +0
2025-09-10 2025-09-08 0.968 0 +0
2025-09-09 2025-09-05 0.958 0 +0
2025-09-08 2025-09-04 0.947 0 +0
2025-09-05 2025-09-03 0.958 0 +0
2025-09-04 2025-09-02 0.947 0 +0
2025-09-03 2025-09-01 0.947 0 +0
2025-09-02 2025-08-29 0.968 0 +0
2025-09-01 2025-08-28 0.927 0 +0
2025-08-29 2025-08-27 0.927 0 +0
2025-08-28 2025-08-26 0.896 0 +0
2025-08-27 2025-08-25 0.896 0 +0
2025-08-26 2025-08-22 0.906 0 +0
2025-08-25 2025-08-21 0.916 0 +0
2025-08-22 2025-08-20 0.916 0 +0
2025-08-21 2025-08-19 0.927 0 +0
2025-08-20 2025-08-18 0.927 0 +0
2025-08-19 2025-08-15 0.927 0 +0
2025-08-18 2025-08-14 0.937 0 +0
2025-08-15 2025-08-13 0.947 0 +0
2025-08-14 2025-08-12 0.937 0 +0
2025-08-13 2025-08-11 0.927 0 +0
2025-08-12 2025-08-08 0.927 0 +0
2025-08-11 2025-08-07 0.906 0 +0
2025-08-08 2025-08-06 0.906 0 +0
2025-08-07 2025-08-05 0.906 0 +0
2025-08-06 2025-08-04 0.906 0 +0
2025-08-05 2025-08-01 0.896 0 +0
2025-08-04 2025-07-31 0.916 0 +0
2025-08-01 2025-07-30 0.916 0 +0
2025-07-31 2025-07-29 0.916 0 +0
2025-07-30 2025-07-28 0.906 0 +0
2025-07-29 2025-07-25 0.916 0 +0
2025-07-28 2025-07-24 0.927 0 +0
2025-07-25 2025-07-23 0.927 0 +0
2025-07-24 2025-07-22 0.916 0 +0
2025-07-23 2025-07-21 0.927 0 +0
2025-07-22 2025-07-18 0.916 0 +0
2025-07-21 2025-07-17 0.906 0 +0
2025-07-18 2025-07-16 0.886 0 +0
2025-07-17 2025-07-15 0.875 0 +0
2025-07-16 2025-07-14 0.875 0 +0
2025-07-15 2025-07-11 0.865 0 +0
2025-07-14 2025-07-10 0.865 0 +0
2025-07-11 2025-07-09 0.844 0 +0
2025-07-10 2025-07-08 0.844 0 +0
2025-07-09 2025-07-07 0.834 0 +0
2025-07-08 2025-07-04 0.844 0 +0
2025-07-07 2025-07-03 0.844 0 +0
2025-07-04 2025-07-02 0.834 0 +0
2025-07-03 2025-06-30 0.834 0 +0
2025-07-02 2025-06-27 0.834 0 +0
2025-06-30 2025-06-26 0.834 0 +0
2025-06-27 2025-06-25 0.834 0 +0
2025-06-26 2025-06-24 0.834 0 +0
2025-06-25 2025-06-23 0.834 0 +0
2025-06-24 2025-06-20 0.824 0 +0
2025-06-23 2025-06-19 0.824 0 +0
2025-06-20 2025-06-18 0.834 0 +0
2025-06-19 2025-06-17 0.844 0 +0
2025-06-18 2025-06-16 0.834 0 +0
2025-06-17 2025-06-13 0.834 0 +0
2025-06-16 2025-06-12 0.844 0 +0
2025-06-13 2025-06-11 0.824 0 +0
2025-06-12 2025-06-10 0.824 0 +0
2025-06-11 2025-06-09 0.834 0 +0
2025-06-10 2025-06-06 0.824 0 +0
2025-06-09 2025-06-05 0.824 0 +0
2025-06-06 2025-06-04 0.803 0 +0
2025-06-05 2025-06-03 0.803 0 +0
2025-06-04 2025-06-02 0.803 0 +0
2025-06-03 2025-05-30 0.803 0 +0
2025-06-02 2025-05-29 0.803 0 +0
2025-05-30 2025-05-28 0.803 0 +0
2025-05-29 2025-05-27 0.803 0 +0
2025-05-28 2025-05-26 0.803 0 +0
2025-05-27 2025-05-23 0.984 0 +0
2025-05-26 2025-05-22 0.984 0 +0
2025-05-23 2025-05-21 0.984 0 +0
2025-05-22 2025-05-20 1.007 0 +0
2025-05-21 2025-05-19 0.984 0 +0
2025-05-20 2025-05-16 1.007 0 +0
2025-05-19 2025-05-15 0.996 0 +0
2025-05-16 2025-05-14 1.007 0 +0
2025-05-15 2025-05-13 1.007 0 +0
2025-05-14 2025-05-12 0.996 0 +0
2025-05-13 2025-05-09 0.973 0 +0
2025-05-12 2025-05-08 0.984 0 +0
2025-05-09 2025-05-07 0.962 0 +0
2025-05-08 2025-05-06 0.940 0 +0
2025-05-07 2025-05-02 0.917 0 +0
2025-05-06 2025-04-30 0.906 0 +0
2025-05-02 2025-04-29 0.917 0 +0
2025-04-30 2025-04-28 0.917 0 +0
2025-04-29 2025-04-25 0.906 0 +0
2025-04-28 2025-04-24 0.906 0 +0
2025-04-25 2025-04-23 0.917 0 +0
2025-04-24 2025-04-22 0.895 0 +0
2025-04-23 2025-04-17 0.917 0 +0
2025-04-22 2025-04-16 0.906 0 +0
2025-04-17 2025-04-15 0.929 0 +0
2025-04-16 2025-04-14 0.917 0 +0
2025-04-15 2025-04-11 0.861 0 +0
2025-04-14 2025-04-10 0.884 0 +0
2025-04-11 2025-04-09 0.861 0 +0
2025-04-10 2025-04-08 0.873 0 +0
2025-04-09 2025-04-07 0.895 0 +0
2025-04-08 2025-04-03 0.996 0 +0
2025-04-07 2025-04-02 1.085 0 +0
2025-04-03 2025-04-01 1.085 0 +0
2025-04-02 2025-03-31 1.063 0 +0
2025-04-01 2025-03-28 1.085 0 +0
2025-03-31 2025-03-27 1.063 0 +0
2025-03-28 2025-03-26 1.096 0 +0
2025-03-27 2025-03-25 1.096 0 +0
2025-03-26 2025-03-24 1.096 0 +0
2025-03-25 2025-03-21 1.096 0 +0
2025-03-24 2025-03-20 1.096 0 +0
2025-03-21 2025-03-19 1.074 0 +0
2025-03-20 2025-03-18 1.063 0 +0
2025-03-19 2025-03-17 1.074 0 +0
2025-03-18 2025-03-14 1.063 0 +0
2025-03-17 2025-03-13 1.108 0 +0
2025-03-14 2025-03-12 1.085 0 +0
2025-03-13 2025-03-11 1.085 0 +0
2025-03-12 2025-03-10 1.063 0 +0
2025-03-11 2025-03-07 0.940 0 +0
2025-03-10 2025-03-06 0.929 0 +0
2025-03-07 2025-03-05 0.917 0 +0
2025-03-06 2025-03-04 0.929 0 +0
2025-03-05 2025-03-03 0.906 0 +0
2025-03-04 2025-02-28 0.906 0 +0
2025-03-03 2025-02-27 0.917 0 +0
2025-02-28 2025-02-26 0.929 0 +0
2025-02-27 2025-02-25 0.906 0 +0
2025-02-26 2025-02-24 0.917 0 +0
2025-02-25 2025-02-21 0.895 0 +0
2025-02-24 2025-02-20 0.895 0 +0
2025-02-21 2025-02-19 0.906 0 +0
2025-02-20 2025-02-18 0.906 0 +0
2025-02-19 2025-02-17 0.895 0 +0
2025-02-18 2025-02-14 0.884 0 +0
2025-02-17 2025-02-13 0.884 0 +0
2025-02-14 2025-02-12 0.884 0 +0
2025-02-13 2025-02-11 0.884 0 +0
2025-02-12 2025-02-10 0.884 0 +0
2025-02-11 2025-02-07 0.884 0 +0
2025-02-10 2025-02-06 0.884 0 +0
2025-02-07 2025-02-05 0.884 0 +0
2025-02-06 2025-02-04 0.873 0 +0
2025-02-05 2025-02-03 0.873 0 +0
2025-02-04 2025-01-28 0.884 0 +0
2025-02-03 2025-01-24 0.895 0 +0
2025-01-27 2025-01-23 0.895 0 +0
2025-01-24 2025-01-22 0.873 0 +0
2025-01-23 2025-01-21 0.884 0 +0
2025-01-22 2025-01-20 0.884 0 +0
2025-01-21 2025-01-17 0.884 0 +0
2025-01-20 2025-01-16 0.884 0 +0
2025-01-17 2025-01-15 0.884 0 +0
2025-01-16 2025-01-14 0.884 0 +0
2025-01-15 2025-01-13 0.873 0 +0
2025-01-14 2025-01-10 0.873 0 +0
2025-01-13 2025-01-09 0.873 0 +0
2025-01-10 2025-01-08 0.873 0 +0
2025-01-09 2025-01-07 0.873 0 +0
2025-01-08 2025-01-06 0.873 0 +0
2025-01-07 2025-01-03 0.861 0 +0
2025-01-06 2025-01-02 0.873 0 +0
2025-01-03 2024-12-31 0.861 0 +0
2025-01-02 2024-12-27 0.895 0 +0
2024-12-30 2024-12-24 0.884 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 0.884 0 +0
2024-12-19 2024-12-17 0.884 0 +0
2024-12-18 2024-12-16 0.884 0 +0
2024-12-17 2024-12-13 0.884 0 +0
2024-12-16 2024-12-12 0.884 0 +0
2024-12-13 2024-12-11 0.895 0 +0
2024-12-12 2024-12-10 0.895 0 +0
2024-12-11 2024-12-09 0.884 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 0.884 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 0.884 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 0.861 0 +0
2024-11-25 2024-11-21 0.873 0 +0
2024-11-22 2024-11-20 0.895 0 +0
2024-11-21 2024-11-19 0.895 0 +0
2024-11-20 2024-11-18 0.895 0 +0
2024-11-19 2024-11-15 0.917 0 +0
2024-11-18 2024-11-14 0.929 0 +0
2024-11-15 2024-11-13 0.906 0 +0
2024-11-14 2024-11-12 0.873 0 +0
2024-11-13 2024-11-11 0.884 0 +0
2024-11-12 2024-11-08 0.884 0 +0
2024-11-11 2024-11-07 0.839 0 +0
2024-11-08 2024-11-06 0.850 0 +0
2024-11-07 2024-11-05 0.850 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 0.850 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.850 0 +0
2024-10-30 2024-10-28 0.850 0 +0
2024-10-29 2024-10-25 0.850 0 +0
2024-10-28 2024-10-24 0.861 0 +0
2024-10-25 2024-10-23 0.861 0 +0
2024-10-24 2024-10-22 0.873 0 +0
2024-10-23 2024-10-21 0.861 0 +0
2024-10-22 2024-10-18 0.873 0 +0
2024-10-21 2024-10-17 0.850 0 +0
2024-10-18 2024-10-16 0.861 0 +0
2024-10-17 2024-10-15 0.861 0 +0
2024-10-16 2024-10-14 0.884 0 +0
2024-10-15 2024-10-10 0.850 0 +0
2024-10-14 2024-10-09 0.850 0 +0
2024-10-10 2024-10-08 0.861 0 +0
2024-10-09 2024-10-07 0.884 0 +0
2024-10-08 2024-10-04 0.861 0 +0
2024-10-07 2024-10-03 0.884 0 +0
2024-10-04 2024-10-02 0.873 0 +0
2024-10-03 2024-09-30 0.839 0 +0
2024-10-02 2024-09-27 0.861 0 +0
2024-09-30 2024-09-26 0.839 0 +0
2024-09-27 2024-09-25 0.839 0 +0
2024-09-26 2024-09-24 0.839 0 +0
2024-09-25 2024-09-23 0.839 0 +0
2024-09-24 2024-09-20 0.839 0 +0
2024-09-23 2024-09-19 0.839 0 +0
2024-09-20 2024-09-17 0.839 0 +0
2024-09-19 2024-09-16 0.828 0 +0
2024-09-17 2024-09-13 0.885 0 +0
2024-09-16 2024-09-12 0.873 0 +0
2024-09-13 2024-09-11 0.873 0 +0
2024-09-12 2024-09-10 0.897 0 +0
2024-09-11 2024-09-09 0.897 0 +0
2024-09-10 2024-09-05 0.897 0 +0
2024-09-09 2024-09-04 0.897 0 +0
2024-09-05 2024-09-03 0.897 0 +0
2024-09-04 2024-09-02 0.897 0 +0
2024-09-03 2024-08-30 0.897 0 +0
2024-09-02 2024-08-29 0.908 0 +0
2024-08-30 2024-08-28 0.908 0 +0
2024-08-29 2024-08-27 0.932 0 +0
2024-08-28 2024-08-26 0.885 0 +0
2024-08-27 2024-08-23 0.885 0 +0
2024-08-26 2024-08-22 0.885 0 +0
2024-08-23 2024-08-21 0.908 0 +0
2024-08-22 2024-08-20 0.897 0 +0
2024-08-21 2024-08-19 0.908 0 +0
2024-08-20 2024-08-16 0.908 0 +0
2024-08-19 2024-08-15 0.862 0 +0
2024-08-16 2024-08-14 0.873 0 +0
2024-08-15 2024-08-13 0.862 0 +0
2024-08-14 2024-08-12 0.873 0 +0
2024-08-13 2024-08-09 0.815 0 +0
2024-08-12 2024-08-08 0.815 0 +0
2024-08-09 2024-08-07 0.827 0 +0
2024-08-08 2024-08-06 0.815 0 +0
2024-08-07 2024-08-05 0.815 0 +0
2024-08-06 2024-08-02 0.850 0 +0
2024-08-05 2024-08-01 0.839 0 +0
2024-08-02 2024-07-31 0.850 0 +0
2024-08-01 2024-07-30 0.839 0 +0
2024-07-31 2024-07-29 0.839 0 +0
2024-07-30 2024-07-26 0.862 0 +0
2024-07-29 2024-07-25 0.862 0 +0
2024-07-26 2024-07-24 0.862 0 +0
2024-07-25 2024-07-23 0.839 0 +0
2024-07-24 2024-07-22 0.827 0 +0
2024-07-23 2024-07-19 0.827 0 +0
2024-07-22 2024-07-18 0.839 0 +0
2024-07-19 2024-07-17 0.850 0 +0
2024-07-18 2024-07-16 0.850 0 +0
2024-07-17 2024-07-15 0.873 0 +0
2024-07-16 2024-07-12 0.873 0 +0
2024-07-15 2024-07-11 0.885 0 +0
2024-07-12 2024-07-10 0.873 0 +0
2024-07-11 2024-07-09 0.897 0 +0
2024-07-10 2024-07-08 0.873 0 +0
2024-07-09 2024-07-05 0.885 0 +0
2024-07-08 2024-07-04 0.897 0 +0
2024-07-05 2024-07-03 0.908 0 +0
2024-07-04 2024-07-02 0.908 0 +0
2024-07-03 2024-06-28 0.885 0 +0
2024-07-02 2024-06-27 0.885 0 +0
2024-06-28 2024-06-26 0.885 0 +0
2024-06-27 2024-06-25 0.885 0 +0
2024-06-26 2024-06-24 0.862 0 +0
2024-06-25 2024-06-21 0.862 0 +0
2024-06-24 2024-06-20 0.908 0 +0
2024-06-21 2024-06-19 0.873 0 +0
2024-06-20 2024-06-18 0.827 0 +0
2024-06-19 2024-06-17 0.815 0 +0
2024-06-18 2024-06-14 0.815 0 +0
2024-06-17 2024-06-13 0.804 0 +0
2024-06-14 2024-06-12 0.804 0 +0
2024-06-13 2024-06-11 0.815 0 +0
2024-06-12 2024-06-07 0.815 0 +0
2024-06-11 2024-06-06 0.780 0 +0
2024-06-07 2024-06-05 0.769 0 +0
2024-06-06 2024-06-04 0.769 0 +0
2024-06-05 2024-06-03 0.780 0 +0
2024-06-04 2024-05-31 0.780 0 +0
2024-06-03 2024-05-30 0.780 0 +0
2024-05-31 2024-05-29 0.804 0 +0
2024-05-30 2024-05-28 0.804 0 +0
2024-05-29 2024-05-27 0.780 0 +0
2024-05-28 2024-05-24 0.780 0 +0
2024-05-27 2024-05-23 0.901 0 +0
2024-05-24 2024-05-22 0.926 0 +0
2024-05-23 2024-05-21 0.901 0 +0
2024-05-22 2024-05-20 0.914 0 +0
2024-05-21 2024-05-17 0.901 0 +0
2024-05-20 2024-05-16 0.914 0 +0
2024-05-17 2024-05-14 0.926 0 +0
2024-05-16 2024-05-13 0.926 0 +0
2024-05-14 2024-05-10 0.939 0 +0
2024-05-13 2024-05-09 0.914 0 +0
2024-05-10 2024-05-08 0.876 0 +0
2024-05-09 2024-05-07 0.864 0 +0
2024-05-08 2024-05-06 0.851 0 +0
2024-05-07 2024-05-03 0.839 0 +0
2024-05-06 2024-05-02 0.851 0 +0
2024-05-03 2024-04-30 0.839 0 +0
2024-05-02 2024-04-29 0.851 0 +0
2024-04-30 2024-04-26 0.839 0 +0
2024-04-29 2024-04-25 0.839 0 +0
2024-04-26 2024-04-24 0.826 0 +0
2024-04-25 2024-04-23 0.851 0 +0
2024-04-24 2024-04-22 0.851 0 +0
2024-04-23 2024-04-19 0.851 0 +0
2024-04-22 2024-04-18 0.851 0 +0
2024-04-19 2024-04-17 0.839 0 +0
2024-04-18 2024-04-16 0.851 0 +0
2024-04-17 2024-04-15 0.839 0 +0
2024-04-16 2024-04-12 0.851 0 +0
2024-04-15 2024-04-11 0.864 0 +0
2024-04-12 2024-04-10 0.864 0 +0
2024-04-11 2024-04-09 0.851 0 +0
2024-04-10 2024-04-08 0.864 0 +0
2024-04-09 2024-04-05 0.851 0 +0
2024-04-08 2024-04-03 0.864 0 +0
2024-04-05 2024-04-02 0.851 0 +0
2024-04-03 2024-03-28 0.839 0 +0
2024-04-02 2024-03-27 0.839 0 +0
2024-03-28 2024-03-26 0.826 0 +0
2024-03-27 2024-03-25 0.826 0 +0
2024-03-26 2024-03-22 0.839 0 +0
2024-03-25 2024-03-21 0.839 0 +0
2024-03-22 2024-03-20 0.851 0 +0
2024-03-21 2024-03-19 0.839 0 +0
2024-03-20 2024-03-18 0.851 0 +0
2024-03-19 2024-03-15 0.851 0 +0
2024-03-18 2024-03-14 0.851 0 +0
2024-03-15 2024-03-13 0.851 0 +0
2024-03-14 2024-03-12 0.851 0 +0
2024-03-13 2024-03-11 0.851 0 +0
2024-03-12 2024-03-08 0.839 0 +0
2024-03-11 2024-03-07 0.839 0 +0
2024-03-08 2024-03-06 0.776 0 +0
2024-03-07 2024-03-05 0.776 0 +0
2024-03-06 2024-03-04 0.763 0 +0
2024-03-05 2024-03-01 0.738 0 +0
2024-03-04 2024-02-29 0.726 0 +0
2024-03-01 2024-02-28 0.713 0 +0
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2018-12-07 2018-12-05 1.620 0 +0
2018-12-06 2018-12-04 1.588 0 +0
2018-12-05 2018-12-03 1.620 0 +0
2018-12-04 2018-11-30 1.620 0 +0
2018-12-03 2018-11-29 1.604 0 +0
2018-11-30 2018-11-28 1.604 0 +0
2018-11-29 2018-11-27 1.604 0 +0
2018-11-28 2018-11-26 1.588 0 +0
2018-11-27 2018-11-23 1.604 0 +0
2018-11-26 2018-11-22 1.604 0 +0
2018-11-23 2018-11-21 1.604 0 +0
2018-11-22 2018-11-20 1.604 0 +0
2018-11-21 2018-11-19 1.588 0 +0
2018-11-20 2018-11-16 1.588 0 +0
2018-11-19 2018-11-15 1.588 0 +0
2018-11-16 2018-11-14 1.572 0 +0
2018-11-15 2018-11-13 1.556 0 +0
2018-11-14 2018-11-12 1.588 0 +0
2018-11-13 2018-11-09 1.540 0 +0
2018-11-12 2018-11-08 1.556 0 -463,746
2018-09-19 2018-09-17 1.669 463,746 +9,093 0.10% 774,058
2018-08-10 2018-08-08 1.669 454,653 +40,943 0.10% 758,880
2018-07-27 2018-07-25 1.686 413,710 +4,889 0.09% 697,310
2018-06-21 2018-06-19 1.767 408,821 -54,998 0.09% 722,520
2018-06-07 2018-06-05 1.931 463,819 +54,998 0.10% 895,619
2018-06-01 2018-05-30 2.050 408,821 +17,177 0.09% 838,011
2018-01-08 2018-01-04 2.101 391,644 +1,171 0.09% 822,871
2017-11-27 2017-11-23 2.033 390,473 -24,587 0.09% 793,730
2017-09-20 2017-09-18 2.067 415,060 +6,860 0.10% 857,889
2017-08-29 2017-08-25 2.119 408,200 -576 0.10% 864,980
2017-08-03 2017-08-01 2.154 408,776 -17,272 0.10% 880,401
2017-08-02 2017-07-31 2.136 426,048 +2,879 0.10% 910,201
2017-07-19 2017-07-17 2.171 423,169 -16,696 0.10% 918,750
2017-07-14 2017-07-12 2.136 439,865 -576 0.11% 939,719
2017-06-19 2017-06-15 2.136 440,441 -23,030 0.11% 940,950
2017-06-06 2017-06-02 2.154 463,471 -25,908 0.11% 998,200
2017-05-29 2017-05-25 2.296 489,379 +15,413 0.12% 1,123,382
2017-01-03 2016-12-29 2.634 473,966 +77,068 0.12% 1,248,511
2016-12-30 2016-12-28 2.634 396,898 -16,343 0.12% 1,045,500
2016-12-15 2016-12-13 2.763 413,241 -57,433 0.12% 1,141,650
2016-11-23 2016-11-21 2.549 470,674 -934 0.14% 1,199,519
2016-11-07 2016-11-03 2.591 471,608 -9,339 0.14% 1,222,099
2016-11-04 2016-11-02 2.527 480,947 -9,339 0.14% 1,215,400
2016-10-25 2016-10-20 2.484 490,286 +18,678 0.15% 1,218,000
2016-10-24 2016-10-19 2.377 471,608 -4,203 0.14% 1,121,099
2016-10-13 2016-10-11 2.249 475,811 -14,008 0.14% 1,069,951
2016-09-30 2016-09-28 2.292 489,819 +7,004 0.15% 1,122,430
2016-09-21 2016-09-19 2.271 482,815 +9,285 0.15% 1,096,446
2016-09-07 2016-09-05 2.227 473,530 +6,870 0.15% 1,054,680
2016-09-02 2016-08-31 2.205 466,660 +4,579 0.14% 1,029,189
2016-08-25 2016-08-23 2.271 462,081 -21,066 0.14% 1,049,360
2016-08-23 2016-08-19 2.336 483,147 -39,385 0.15% 1,128,850
2016-08-18 2016-08-16 2.402 522,532 +29,310 0.16% 1,255,101
2016-08-12 2016-08-10 2.315 493,222 -19,234 0.15% 1,141,620
2016-08-05 2016-08-03 2.162 512,456 +19,234 0.16% 1,107,809
2016-07-26 2016-07-22 1.943 493,222 +10,075 0.15% 958,530
2016-06-29 2016-06-27 1.965 483,147 -9,159 0.15% 949,500
2016-06-01 2016-05-30 2.009 492,306 -27,478 0.15% 989,000
2016-05-30 2016-05-26 2.077 519,784 +16,950 0.16% 1,079,398
2016-05-11 2016-05-09 1.964 502,834 -2,215 0.16% 987,449
2016-05-04 2016-04-29 2.009 505,049 -886 0.16% 1,014,599
2016-04-29 2016-04-27 2.009 505,935 +15,505 0.16% 1,016,379
2016-04-28 2016-04-26 2.099 490,430 +13,291 0.16% 1,029,511
2016-03-24 2016-03-22 1.648 477,139 -3,987 0.15% 786,210
2016-01-20 2016-01-18 1.625 481,126 -3,544 0.15% 781,920
2016-01-19 2016-01-15 1.670 484,670 -23,038 0.16% 809,560
2016-01-15 2016-01-13 1.715 507,708 -23,923 0.16% 870,961
2016-01-14 2016-01-12 1.715 531,631 +19,493 0.17% 912,000
2016-01-13 2016-01-11 1.715 512,138 +60,695 0.16% 878,560
2016-01-12 2016-01-08 1.715 451,443 +10,632 0.14% 774,439
2016-01-11 2016-01-07 1.670 440,811 +17,721 0.14% 736,301
2015-12-14 2015-12-10 1.783 423,090 +13,291 0.14% 754,451
2015-10-16 2015-10-14 1.715 409,799 -26,581 0.13% 703,000
2015-10-14 2015-10-12 1.738 436,380 -13,734 0.14% 758,449
2015-10-12 2015-10-08 1.625 450,114 +26,581 0.14% 731,520
2015-09-22 2015-09-18 1.898 423,533 +10,589 0.14% 804,021
2015-08-06 2015-08-04 2.014 412,944 -11,663 0.14% 831,719
2015-07-14 2015-07-10 1.922 424,607 +12,527 0.14% 815,890
2015-07-13 2015-07-09 1.852 412,080 +19,005 0.14% 763,199
2015-07-10 2015-07-08 1.736 393,075 +8,639 0.13% 682,501
2015-07-07 2015-07-03 2.408 384,436 +15,119 0.13% 925,601
2015-06-30 2015-06-26 2.616 369,317 +864 0.12% 966,149
2015-06-08 2015-06-04 2.871 368,453 -432 0.12% 1,057,719
2015-05-29 2015-05-27 2.940 368,885 +863 0.12% 1,084,579
2015-05-26 2015-05-21 2.944 368,022 +9,201 0.12% 1,083,571
2014-09-22 2014-09-18 2.077 358,821 +6,116 0.12% 745,426
2014-05-26 2014-05-22 1.790 352,705 +9,936 0.12% 631,221
2014-04-14 2014-04-10 1.939 342,769 -225,295 0.12% 664,559
2014-02-05 2014-01-30 1.964 568,064 +2,414 0.20% 1,115,480
2014-01-03 2013-12-31 2.113 565,650 +191,500 0.20% 1,195,100
2013-12-19 2013-12-17 2.212 374,150 +40,231 0.13% 827,701
2013-12-06 2013-12-04 2.237 333,919 +29,772 0.12% 747,001
2013-12-03 2013-11-29 2.312 304,147 +1,609 0.11% 703,079
2013-12-02 2013-11-28 2.212 302,538 +402 0.11% 669,279
2013-11-28 2013-11-26 2.312 302,136 +8,449 0.11% 698,430
2013-11-05 2013-11-01 2.088 293,687 +12,069 0.10% 613,199
2013-11-04 2013-10-31 2.113 281,618 +24,139 0.10% 595,000
2013-09-30 2013-09-26 2.013 257,479 +16,092 0.09% 518,399
2013-09-26 2013-09-24 2.038 241,387 +16,093 0.09% 492,000
2013-09-18 2013-09-16 2.027 225,294 +4,277 0.08% 456,670
2013-09-17 2013-09-13 2.154 221,017 +19,734 0.08% 476,001
2013-09-16 2013-09-12 2.103 201,283 +19,734 0.07% 423,300
2013-09-13 2013-09-11 2.128 181,549 +35,520 0.07% 386,399
2013-08-23 2013-08-21 2.103 146,029 -10,261 0.05% 307,100
2013-08-08 2013-08-06 2.179 156,290 -3,552 0.06% 340,559
2013-08-07 2013-08-05 2.179 159,842 -395 0.06% 348,299
2013-05-27 2013-05-23 2.293 160,237 +4,451 0.06% 367,488
2013-04-17 2013-04-15 2.163 155,786 +9,976 0.06% 336,980
2013-04-02 2013-03-27 2.163 145,810 +3,837 0.05% 315,401
2013-03-08 2013-03-06 2.267 141,973 -767 0.05% 321,901
2013-01-28 2013-01-24 2.606 142,740 +15,348 0.05% 372,000
2012-09-18 2012-09-14 1.719 127,392 +1,820 0.05% 218,928
2012-07-05 2012-07-03 1.666 125,572 -35,175 0.05% 209,161
2012-05-29 2012-05-25 1.852 160,747 +4,728 0.07% 297,758
2012-05-22 2012-05-18 1.880 156,019 -1,836 0.07% 293,250
2012-04-02 2012-03-29 2.343 157,855 +1,836 0.06% 369,801
2012-03-23 2012-03-21 2.588 156,019 -36,710 0.06% 403,750
2012-03-19 2012-03-15 2.697 192,729 +35,242 0.08% 519,749
2012-03-16 2012-03-14 2.724 157,487 -7,343 0.06% 428,999
2012-03-13 2012-03-09 2.915 164,830 +7,343 0.07% 480,431
2012-03-12 2012-03-08 2.697 157,487 +18,355 0.06% 424,709
2012-03-05 2012-03-01 2.479 139,132 +18,355 0.06% 344,889
2011-11-01 2011-10-28 3.133 120,777 +45,154 0.05% 378,350
2011-10-14 2011-10-12 2.887 75,623 +1,835 0.03% 218,359
2011-09-20 2011-09-16 3.529 73,788 +893 0.03% 260,431
2011-06-20 2011-06-16 5.901 72,895 +1,088 0.03% 430,139
2011-04-27 2011-04-21 7.462 71,807 +1,224 0.03% 535,811
2011-01-19 2011-01-17 8.556 70,583 +28,518 0.03% 603,898
2011-01-04 2010-12-31 8.977 42,065 -713 0.02% 377,602
2010-12-10 2010-12-08 9.510 42,778 +357 0.02% 406,803
2010-11-17 2010-11-15 8.556 42,421 -6,417 0.02% 362,948
2010-10-18 2010-10-14 9.229 48,838 +14,259 0.02% 450,731
2010-10-14 2010-10-12 9.341 34,579 +17,824 0.02% 323,013
2010-10-13 2010-10-11 9.482 16,755 +357 0.01% 158,864
2010-09-20 2010-09-16 7.530 16,398 +209 0.01% 123,470
2010-08-18 2010-08-16 7.672 16,189 +3,519 0.01% 124,197
2010-06-23 2010-06-21 8.155 12,670 +4,223 0.01% 103,320
2010-05-28 2010-05-26 7.643 8,447 +2,112 0.00% 64,563
2010-04-29 2010-04-27 8.837 6,335 -35,194 0.00% 55,980
2010-04-27 2010-04-23 7.974 41,529 +685 0.02% 331,141
2010-04-19 2010-04-15 7.829 40,844 -16,615 0.02% 319,779
2010-04-15 2010-04-13 7.280 57,459 -2,076 0.03% 418,323
2010-04-14 2010-04-12 6.934 59,535 +2,076 0.03% 412,797
2010-04-09 2010-04-07 6.645 57,459 -1,730 0.03% 381,802
2009-09-23 2009-09-21 3.555 59,189 +1,467 0.03% 210,416
2009-09-16 2009-09-14 3.348 57,722 -337 0.03% 193,231
2009-09-08 2009-09-04 3.407 58,059 +16,877 0.03% 197,799
2009-08-12 2009-08-10 3.436 41,182 -6,751 0.02% 141,521
2009-07-17 2009-07-15 3.555 47,933 -27,004 0.02% 170,401
2009-05-22 2009-05-20 3.259 74,937 -10,127 0.04% 244,200
2009-05-12 2009-05-08 2.814 85,064 +33,081 0.04% 239,401
2009-04-24 2009-04-22 3.228 51,983 +4,281 0.03% 167,819
2009-03-16 2009-03-12 2.550 47,702 -1,549 0.03% 121,659
2009-03-04 2009-03-02 2.066 49,251 -41,817 0.03% 101,760
2009-02-02 2009-01-29 2.486 91,068 -310 0.05% 226,379
2009-01-07 2009-01-05 2.583 91,378 -7,124 0.05% 236,000
2008-11-13 2008-11-11 2.357 98,502 +43,056 0.05% 232,139
2008-07-31 2008-07-29 4.778 55,446 +13,939 0.03% 264,919
2008-07-30 2008-07-28 4.778 41,507 +20,134 0.02% 198,319
2008-07-14 2008-07-10 4.939 21,373 -310 0.01% 105,569
2008-07-09 2008-07-07 5.165 21,683 -619 0.01% 112,000
2008-05-29 2008-05-27 5.585 22,302 +1,858 0.01% 124,558
2008-05-28 2008-05-26 5.553 20,444 +1,549 0.01% 113,521
2008-04-01 2008-03-28 5.442 18,895 +962 0.01% 102,835
2008-02-26 2008-02-22 5.919 17,933 -29,399 0.01% 106,139
2007-12-28 2007-12-24 6.463 47,332 -294 0.03% 305,901
2007-12-18 2007-12-14 6.973 47,626 -4,410 0.03% 332,101
2007-12-13 2007-12-11 7.109 52,036 -29,692 0.03% 369,933
2007-12-11 2007-12-07 7.007 81,728 +294 0.05% 572,678
2007-12-10 2007-12-06 6.701 81,434 -59,092 0.05% 545,688
2007-11-23 2007-11-21 5.068 140,526 -294 0.08% 712,222
2007-11-21 2007-11-19 5.681 140,820 -294 0.08% 799,933
2007-11-20 2007-11-16 6.089 141,114 -294 0.08% 859,203
2007-11-19 2007-11-15 6.225 141,408 +29,399 0.08% 880,233
2007-11-14 2007-11-12 6.395 112,009 -1,764 0.06% 716,281
2007-11-12 2007-11-08 7.619 113,773 +29,693 0.06% 866,882
2007-11-09 2007-11-07 8.164 84,080 -882 0.05% 686,399
2007-11-08 2007-11-06 7.994 84,962 -2,646 0.05% 679,149
2007-11-07 2007-11-05 8.470 87,608 +5,586 0.05% 742,020
2007-11-06 2007-11-02 9.524 82,022 0.05% 781,198

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