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: WINNER INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.720 40,195 +0 0.03% 28,940
2025-10-13 2025-10-09 0.720 40,195 +0 0.03% 28,940
2025-10-10 2025-10-08 0.720 40,195 +0 0.03% 28,940
2025-10-09 2025-10-06 0.720 40,195 +0 0.03% 28,940
2025-10-08 2025-10-03 0.720 40,195 +0 0.03% 28,940
2025-10-06 2025-10-02 0.720 40,195 +0 0.03% 28,940
2025-10-03 2025-09-30 0.720 40,195 +0 0.03% 28,940
2025-10-02 2025-09-29 0.720 40,195 +0 0.03% 28,940
2025-09-30 2025-09-26 0.720 40,195 +0 0.03% 28,940
2025-09-29 2025-09-25 0.720 40,195 +0 0.03% 28,940
2025-09-26 2025-09-24 0.720 40,195 +0 0.03% 28,940
2025-09-25 2025-09-23 0.720 40,195 +0 0.03% 28,940
2025-09-24 2025-09-22 0.720 40,195 +0 0.03% 28,940
2025-09-23 2025-09-19 0.720 40,195 +0 0.03% 28,940
2025-09-22 2025-09-18 0.720 40,195 +0 0.03% 28,940
2025-09-19 2025-09-17 0.720 40,195 +0 0.03% 28,940
2025-09-18 2025-09-16 0.720 40,195 +0 0.03% 28,940
2025-09-17 2025-09-15 0.720 40,195 +0 0.03% 28,940
2025-09-16 2025-09-12 0.720 40,195 +0 0.03% 28,940
2025-09-15 2025-09-11 0.720 40,195 +0 0.03% 28,940
2025-09-12 2025-09-10 0.720 40,195 +0 0.03% 28,940
2025-09-11 2025-09-09 0.720 40,195 +0 0.03% 28,940
2025-09-10 2025-09-08 0.720 40,195 +0 0.03% 28,940
2025-09-09 2025-09-05 0.720 40,195 +0 0.03% 28,940
2025-09-08 2025-09-04 0.720 40,195 +0 0.03% 28,940
2025-09-05 2025-09-03 0.720 40,195 +0 0.03% 28,940
2025-09-04 2025-09-02 0.720 40,195 +0 0.03% 28,940
2025-09-03 2025-09-01 0.720 40,195 +0 0.03% 28,940
2025-09-02 2025-08-29 0.720 40,195 +0 0.03% 28,940
2025-09-01 2025-08-28 0.720 40,195 +0 0.03% 28,940
2025-08-29 2025-08-27 0.720 40,195 +0 0.03% 28,940
2025-08-28 2025-08-26 0.720 40,195 +0 0.03% 28,940
2025-08-27 2025-08-25 0.720 40,195 +0 0.03% 28,940
2025-08-26 2025-08-22 0.720 40,195 +0 0.03% 28,940
2025-08-25 2025-08-21 0.720 40,195 +0 0.03% 28,940
2025-08-22 2025-08-20 0.720 40,195 +0 0.03% 28,940
2025-08-21 2025-08-19 0.720 40,195 +0 0.03% 28,940
2025-08-20 2025-08-18 0.720 40,195 +0 0.03% 28,940
2025-08-19 2025-08-15 0.720 40,195 +0 0.03% 28,940
2025-08-18 2025-08-14 0.720 40,195 +0 0.03% 28,940
2025-08-15 2025-08-13 0.720 40,195 +0 0.03% 28,940
2025-08-14 2025-08-12 0.720 40,195 +0 0.03% 28,940
2025-08-13 2025-08-11 0.720 40,195 +0 0.03% 28,940
2025-08-12 2025-08-08 0.720 40,195 +0 0.03% 28,940
2025-08-11 2025-08-07 0.720 40,195 +0 0.03% 28,940
2025-08-08 2025-08-06 0.720 40,195 +0 0.03% 28,940
2025-08-07 2025-08-05 0.720 40,195 +0 0.03% 28,940
2025-08-06 2025-08-04 0.720 40,195 +0 0.03% 28,940
2025-08-05 2025-08-01 0.720 40,195 +0 0.03% 28,940
2025-08-04 2025-07-31 0.720 40,195 +0 0.03% 28,940
2025-08-01 2025-07-30 0.720 40,195 +0 0.03% 28,940
2025-07-31 2025-07-29 0.720 40,195 +0 0.03% 28,940
2025-07-30 2025-07-28 0.720 40,195 +0 0.03% 28,940
2025-07-29 2025-07-25 0.720 40,195 +0 0.03% 28,940
2025-07-28 2025-07-24 0.720 40,195 +0 0.03% 28,940
2025-07-25 2025-07-23 0.720 40,195 +0 0.03% 28,940
2025-07-24 2025-07-22 0.720 40,195 +0 0.03% 28,940
2025-07-23 2025-07-21 0.720 40,195 +0 0.03% 28,940
2025-07-22 2025-07-18 0.720 40,195 +0 0.03% 28,940
2025-07-21 2025-07-17 0.720 40,195 +0 0.03% 28,940
2025-07-18 2025-07-16 0.720 40,195 +0 0.03% 28,940
2025-07-17 2025-07-15 0.720 40,195 +0 0.03% 28,940
2025-07-16 2025-07-14 0.720 40,195 +0 0.03% 28,940
2025-07-15 2025-07-11 0.720 40,195 +0 0.03% 28,940
2025-07-14 2025-07-10 0.720 40,195 +0 0.03% 28,940
2025-07-11 2025-07-09 0.720 40,195 +0 0.03% 28,940
2025-07-10 2025-07-08 0.720 40,195 +0 0.03% 28,940
2025-07-09 2025-07-07 0.720 40,195 +0 0.03% 28,940
2025-07-08 2025-07-04 0.720 40,195 +0 0.03% 28,940
2025-07-07 2025-07-03 0.720 40,195 +0 0.03% 28,940
2025-07-04 2025-07-02 0.720 40,195 +0 0.03% 28,940
2025-07-03 2025-06-30 0.720 40,195 +0 0.03% 28,940
2025-07-02 2025-06-27 0.720 40,195 +0 0.03% 28,940
2025-06-30 2025-06-26 0.720 40,195 +0 0.03% 28,940
2025-06-27 2025-06-25 0.720 40,195 -10,000 0.03% 28,940
2025-06-10 2025-06-06 0.670 50,195 -10,000 0.04% 33,631
2025-06-09 2025-06-05 0.680 60,195 +40,000 0.05% 40,933
2025-06-03 2025-05-30 0.780 20,195 +20,000 0.02% 15,752
2025-06-02 2025-05-29 0.830 195 -18,595 0.00% 162
2021-03-25 2021-03-23 0.510 18,790 -61,000 0.01% 9,583
2020-09-21 2020-09-17 0.430 79,790 -200,000 0.06% 34,310
2020-09-18 2020-09-16 0.460 279,790 -150,000 0.22% 128,703
2020-09-08 2020-09-04 0.550 429,790 -100,000 0.34% 236,385
2020-01-06 2020-01-02 0.820 529,790 -150 0.41% 434,428
2019-10-28 2019-10-24 0.990 529,940 -5,000 0.41% 524,641
2019-05-03 2019-04-30 0.950 534,940 +5,000 0.43% 508,193
2019-03-22 2019-03-20 0.960 529,940 +5,000 0.43% 508,742
2019-03-01 2019-02-27 1.040 524,940 +5,000 0.44% 545,938
2019-02-28 2019-02-26 1.070 519,940 +50,000 0.44% 556,336
2019-02-21 2019-02-19 0.980 469,940 +88,000 0.39% 460,541
2018-12-14 2018-12-12 1.610 381,940 +3,000 0.43% 614,923
2018-11-30 2018-11-28 1.800 378,940 +3,000 0.42% 682,092
2018-11-22 2018-11-20 1.760 375,940 +2,000 0.42% 661,654
2018-11-21 2018-11-19 1.900 373,940 +6,000 0.42% 710,486
2018-11-20 2018-11-16 1.970 367,940 +3,000 0.41% 724,842
2018-10-15 2018-10-11 2.000 364,940 +2,000 0.41% 729,880
2018-09-24 2018-09-20 2.330 362,940 +2,000 0.41% 845,650
2018-09-12 2018-09-10 2.500 360,940 +2,000 0.40% 902,350
2018-09-05 2018-09-03 2.850 358,940 +2,000 0.42% 1,022,979
2018-09-04 2018-08-31 2.900 356,940 -2,000 0.42% 1,035,126
2018-08-31 2018-08-29 3.050 358,940 +2,000 0.42% 1,094,767
2018-08-30 2018-08-28 3.000 356,940 -5,000 0.42% 1,070,820
2018-08-24 2018-08-22 2.950 361,940 -4,000 0.42% 1,067,723
2018-08-06 2018-08-02 2.350 365,940 +2,000 0.45% 859,959
2018-08-01 2018-07-30 2.380 363,940 +3,000 0.45% 866,177
2018-07-31 2018-07-27 2.460 360,940 +4,000 0.44% 887,912
2018-07-30 2018-07-26 2.850 356,940 -2,000 0.44% 1,017,279
2018-07-25 2018-07-23 2.800 358,940 +2,000 0.44% 1,005,032
2018-07-23 2018-07-19 3.050 356,940 -2,000 0.44% 1,088,667
2018-07-20 2018-07-18 2.800 358,940 -4,000 0.44% 1,005,032
2018-07-10 2018-07-06 2.390 362,940 -2,000 0.45% 867,427
2018-07-06 2018-07-04 2.090 364,940 +2,000 0.45% 762,725
2018-06-26 2018-06-22 2.450 362,940 +300,000 0.45% 889,203
2018-06-21 2018-06-19 2.390 62,940 +2,000 0.08% 150,427
2018-05-11 2018-05-09 2.600 60,940 -2,000 0.07% 158,444
2018-04-18 2018-04-16 2.480 62,940 +4,000 0.08% 156,091
2018-04-16 2018-04-12 2.700 58,940 -40 0.07% 159,138
2018-04-11 2018-04-09 2.700 58,980 +2,000 0.07% 159,246
2018-03-22 2018-03-20 2.950 56,980 +2,000 0.07% 168,091
2018-03-08 2018-03-06 3.100 54,980 +2,000 0.07% 170,438
2018-03-02 2018-02-28 3.250 52,980 +2,000 0.06% 172,185
2018-02-26 2018-02-22 3.300 50,980 -4,000 0.06% 168,234
2018-02-20 2018-02-13 3.150 54,980 +2,000 0.07% 173,187
2018-02-12 2018-02-08 3.100 52,980 -2,000 0.06% 164,238
2018-02-08 2018-02-06 3.100 54,980 +2,000 0.07% 170,438
2018-02-07 2018-02-05 3.350 52,980 +2,000 0.06% 177,483
2018-01-31 2018-01-29 3.600 50,980 +2,000 0.06% 183,528
2018-01-30 2018-01-26 3.700 48,980 +2,000 0.06% 181,226
2018-01-25 2018-01-23 3.900 46,980 +2,000 0.06% 183,222
2018-01-23 2018-01-19 3.950 44,980 -8,000 0.06% 177,671
2018-01-19 2018-01-17 3.550 52,980 +2,000 0.06% 188,079
2018-01-18 2018-01-16 3.650 50,980 -4,000 0.06% 186,077
2018-01-17 2018-01-15 3.450 54,980 -4,000 0.07% 189,681
2018-01-15 2018-01-11 2.900 58,980 +4,000 0.07% 171,042
2018-01-12 2018-01-10 3.150 54,980 -10,000 0.07% 173,187
2018-01-05 2018-01-03 2.470 64,980 +2,000 0.08% 160,501
2017-12-11 2017-12-07 2.460 62,980 +2,000 0.08% 154,931
2017-11-30 2017-11-28 2.800 60,980 +2,000 0.07% 170,744
2017-11-29 2017-11-27 2.800 58,980 -4,000 0.07% 165,144
2017-11-24 2017-11-22 2.600 62,980 +4,000 0.08% 163,748
2017-11-23 2017-11-21 2.500 58,980 +2,000 0.07% 147,450
2017-11-13 2017-11-09 3.250 56,980 +2,000 0.07% 185,185
2017-10-23 2017-10-19 3.250 54,980 +2,000 0.07% 178,685
2017-10-18 2017-10-16 3.350 52,980 +2,000 0.06% 177,483
2017-10-11 2017-10-09 3.450 50,980 +2,000 0.08% 175,881
2017-09-29 2017-09-27 3.850 48,980 -2,000 0.08% 188,573
2017-09-28 2017-09-26 3.750 50,980 -4,000 0.08% 191,175
2017-09-22 2017-09-20 3.550 54,980 +2,000 0.09% 195,179
2017-09-20 2017-09-18 3.500 52,980 +2,000 0.08% 185,430
2017-09-15 2017-09-13 3.450 50,980 +2,000 0.08% 175,881
2017-09-14 2017-09-12 3.850 48,980 +2,000 0.08% 188,573
2017-09-13 2017-09-11 3.800 46,980 +2,000 0.08% 178,524
2017-09-12 2017-09-08 3.950 44,980 +2,000 0.07% 177,671
2017-09-04 2017-08-31 4.100 42,980 +2,000 0.07% 176,218
2017-08-31 2017-08-29 4.250 40,980 +2,000 0.07% 174,165
2017-08-28 2017-08-24 4.800 38,980 +4,000 0.06% 187,104
2017-08-02 2017-07-31 5.200 34,980 -4,000 0.06% 181,896
2017-07-31 2017-07-27 4.800 38,980 -3,600 0.06% 187,104
2017-07-06 2017-07-04 4.200 42,580 +2,000 0.07% 178,836
2017-06-30 2017-06-28 4.200 40,580 +2,000 0.07% 170,436
2017-06-02 2017-05-31 4.200 38,580 +6,000 0.06% 162,036
2017-05-29 2017-05-25 4.400 32,580 +4,000 0.05% 143,352
2017-05-24 2017-05-22 4.750 28,580 +2,000 0.05% 135,755
2017-05-16 2017-05-12 4.850 26,580 +2,000 0.04% 128,913
2017-04-24 2017-04-20 5.100 24,580 -2,000 0.04% 125,358
2017-04-12 2017-04-10 4.900 26,580 +2,000 0.04% 130,242
2017-04-07 2017-04-05 4.900 24,580 +2,000 0.04% 120,442
2017-03-14 2017-03-10 5.400 22,580 -2,000 0.04% 121,932
2017-02-16 2017-02-14 5.100 24,580 +2,000 0.05% 125,358
2017-02-15 2017-02-13 5.100 22,580 +1,200 0.04% 115,158
2016-12-14 2016-12-12 6.500 21,380 -1,200 0.04% 138,970
2016-11-14 2016-11-10 6.400 22,580 -1,200 0.04% 144,512
2016-11-11 2016-11-09 6.400 23,780 +1,200 0.05% 152,192
2016-10-28 2016-10-26 6.500 22,580 +1,200 0.04% 146,770
2016-09-23 2016-09-21 6.700 21,380 -1,200 0.04% 143,246
2016-09-09 2016-09-07 5.900 22,580 -5,200 0.04% 133,222
2016-09-07 2016-09-05 4.500 27,780 +2,000 0.05% 125,010
2016-09-05 2016-09-01 4.600 25,780 +1,200 0.05% 118,588
2016-08-29 2016-08-25 4.600 24,580 +2,000 0.05% 113,068
2016-07-28 2016-07-26 4.550 22,580 -1,000 0.04% 102,739
2016-07-27 2016-07-25 4.150 23,580 +1,000 0.05% 97,857
2016-07-26 2016-07-22 4.450 22,580 -11,600 0.04% 100,481
2016-07-20 2016-07-18 4.800 34,180 -1,000 0.07% 164,064
2016-07-19 2016-07-15 4.600 35,180 -1,200 0.07% 161,828
2016-07-18 2016-07-14 4.500 36,380 -1,400 0.07% 163,710
2016-06-28 2016-06-24 4.300 37,780 +1,400 0.08% 162,454
2016-06-27 2016-06-23 4.300 36,380 -3,200 0.07% 156,434
2016-05-20 2016-05-18 4.100 39,580 -1,000 0.08% 162,278
2016-05-16 2016-05-12 4.050 40,580 +15,065 0.08% 164,349
2016-05-13 2016-05-11 4.050 25,515 -2,000 0.08% 103,336
2016-05-10 2016-05-06 3.950 27,515 +2,000 0.08% 108,684
2016-05-06 2016-05-04 3.800 25,515 +2,000 0.08% 96,957
2016-05-05 2016-05-03 3.850 23,515 +2,000 0.07% 90,533
2016-05-03 2016-04-28 4.050 21,515 -7,000 0.07% 87,136
2016-04-28 2016-04-26 4.050 28,515 +2,000 0.09% 115,486
2016-04-26 2016-04-22 4.500 26,515 +2,000 0.08% 119,318
2016-04-22 2016-04-20 4.700 24,515 -1,000 0.07% 115,220
2016-04-18 2016-04-14 4.650 25,515 -1,000 0.08% 118,645
2016-04-15 2016-04-13 4.600 26,515 -2,000 0.08% 121,969
2016-04-14 2016-04-12 4.400 28,515 -1,000 0.09% 125,466
2016-04-13 2016-04-11 4.000 29,515 -3,600 0.09% 118,060
2016-04-12 2016-04-08 3.950 33,115 +1,600 0.10% 130,804
2016-04-08 2016-04-06 3.665 31,515 -7,607 0.10% 115,511
2016-04-06 2016-04-01 3.826 39,122 +1,241 0.10% 149,696
2016-04-01 2016-03-30 4.511 37,881 +1,986 0.09% 170,885
2016-03-29 2016-03-23 5.156 35,895 +1,242 0.09% 185,059
2016-01-11 2016-01-07 5.558 34,653 +1,241 0.09% 192,613
2016-01-04 2015-12-29 5.881 33,412 +993 0.08% 196,481
2015-12-28 2015-12-22 5.881 32,419 +993 0.09% 190,642
2015-12-15 2015-12-11 6.364 31,426 +993 0.08% 199,992
2015-12-14 2015-12-10 6.203 30,433 +745 0.08% 188,769
2015-12-10 2015-12-08 6.444 29,688 +745 0.08% 191,323
2015-12-02 2015-11-30 6.928 28,943 +1,738 0.08% 200,511
2015-11-20 2015-11-18 8.217 27,205 -1,738 0.07% 223,534
2015-11-19 2015-11-17 7.975 28,943 +2,979 0.08% 230,820
2015-11-16 2015-11-12 7.089 25,964 +745 0.07% 184,056
2015-11-13 2015-11-11 7.331 25,219 +2,483 0.07% 184,869
2015-11-12 2015-11-10 7.572 22,736 +745 0.06% 172,162
2015-11-11 2015-11-09 7.894 21,991 +993 0.06% 173,607
2015-10-29 2015-10-27 8.458 20,998 +496 0.06% 177,608
2015-10-20 2015-10-16 8.619 20,502 -12,413 0.05% 176,716
2015-10-16 2015-10-14 8.458 32,915 +993 0.09% 278,406
2015-10-14 2015-10-12 8.619 31,922 -6,207 0.08% 275,150
2015-10-13 2015-10-09 8.539 38,129 -4,966 0.10% 325,579
2015-10-12 2015-10-08 8.378 43,095 -7,448 0.11% 361,040
2015-09-24 2015-09-22 9.264 50,543 -496 0.13% 468,225
2015-09-17 2015-09-15 8.861 51,039 -994 0.15% 452,262
2015-09-16 2015-09-14 8.781 52,033 -2,731 0.15% 456,879
2015-09-15 2015-09-11 7.733 54,764 -744 0.16% 423,508
2015-09-14 2015-09-10 7.169 55,508 -745 0.16% 397,962
2015-09-07 2015-09-02 6.444 56,253 +745 0.16% 362,519
2015-08-31 2015-08-27 6.847 55,508 +744 0.16% 380,076
2015-08-27 2015-08-25 7.089 54,764 -62,069 0.16% 388,216
2015-08-17 2015-08-13 7.492 116,833 +994 0.34% 875,274
2015-08-14 2015-08-12 7.733 115,839 +993 0.33% 895,822
2015-08-10 2015-08-06 8.136 114,846 +496 0.33% 934,400
2015-08-05 2015-08-03 8.217 114,350 +497 0.33% 939,576
2015-07-17 2015-07-15 9.344 113,853 +496 0.33% 1,063,893
2015-07-16 2015-07-14 9.506 113,357 -993 0.33% 1,077,521
2015-07-13 2015-07-09 7.653 114,350 -1,986 0.33% 875,095
2015-07-10 2015-07-08 6.847 116,336 -18,621 0.34% 796,578
2015-07-08 2015-07-06 8.539 134,957 +54,621 0.39% 1,152,383
2015-07-02 2015-06-29 9.828 80,336 +993 0.23% 789,524
2015-06-30 2015-06-26 11.036 79,343 +69,021 0.23% 875,638
2015-06-29 2015-06-25 9.908 10,322 +496 0.03% 102,274
2015-06-25 2015-06-23 10.794 9,826 +993 0.03% 106,066
2015-06-17 2015-06-15 11.922 8,833 +994 0.03% 105,309
2015-06-09 2015-06-05 14.581 7,839 +2,731 0.02% 114,297
2015-06-08 2015-06-04 13.614 5,108 -1,490 0.01% 69,540
2015-06-05 2015-06-03 11.922 6,598 -2,979 0.02% 78,663
2015-06-04 2015-06-02 11.681 9,577 -3,476 0.03% 111,865
2015-06-03 2015-06-01 9.506 13,053 -1,490 0.04% 124,076
2015-06-02 2015-05-29 8.378 14,543 -745 0.04% 121,838
2015-06-01 2015-05-28 8.378 15,288 -745 0.04% 128,079
2015-05-22 2015-05-20 7.492 16,033 +745 0.05% 120,114
2015-05-15 2015-05-13 7.492 15,288 +993 0.04% 114,533
2015-04-27 2015-04-23 7.572 14,295 -2,482 0.04% 108,245
2015-04-23 2015-04-21 6.928 16,777 +744 0.05% 116,227
2015-04-17 2015-04-15 7.572 16,033 +745 0.05% 121,405
2015-04-09 2015-04-02 8.136 15,288 -7,448 0.04% 124,385
2015-04-08 2015-04-01 7.411 22,736 +4,966 0.07% 168,499
2015-03-25 2015-03-23 6.203 17,770 +993 0.05% 110,223
2015-03-20 2015-03-18 6.364 16,777 +993 0.05% 106,767
2015-03-19 2015-03-17 6.525 15,784 +745 0.05% 102,991
2015-03-10 2015-03-06 7.089 15,039 -994 0.05% 106,610
2015-02-11 2015-02-09 6.525 16,033 +745 0.05% 104,615
2015-01-28 2015-01-26 7.331 15,288 +249 0.05% 112,070
2015-01-06 2015-01-02 7.411 15,039 +744 0.05% 111,456
2014-12-12 2014-12-10 7.733 14,295 +745 0.04% 110,548
2014-12-11 2014-12-09 8.136 13,550 +497 0.04% 110,244
2014-11-28 2014-11-26 8.942 13,053 -12,414 0.04% 116,716
2014-11-25 2014-11-21 9.264 25,467 +497 0.08% 235,923
2014-11-21 2014-11-19 8.619 24,970 +496 0.08% 215,228
2014-11-19 2014-11-17 9.183 24,474 +993 0.08% 224,753
2014-11-10 2014-11-06 9.747 23,481 +993 0.08% 228,875
2014-11-06 2014-11-04 9.908 22,488 +497 0.08% 222,819
2014-11-03 2014-10-30 10.150 21,991 +8,689 0.08% 223,209
2014-10-30 2014-10-28 10.472 13,302 -4,965 0.05% 139,302
2014-10-29 2014-10-27 10.633 18,267 -3,228 0.06% 194,239
2014-10-03 2014-09-29 10.956 21,495 +497 0.07% 235,490
2014-09-23 2014-09-19 11.117 20,998 +993 0.07% 233,428
2014-09-05 2014-09-03 11.197 20,005 +497 0.07% 224,000
2014-08-06 2014-08-04 11.761 19,508 +496 0.07% 229,436
2014-07-14 2014-07-10 11.842 19,012 +497 0.07% 225,134
2014-07-10 2014-07-08 11.922 18,515 +993 0.07% 220,740
2014-06-27 2014-06-25 12.889 17,522 -1,490 0.06% 225,839
2014-06-13 2014-06-11 12.244 19,012 -496 0.07% 232,791
2014-05-12 2014-05-08 10.956 19,508 -497 0.07% 213,721
2014-05-02 2014-04-29 10.311 20,005 +497 0.07% 206,274
2014-04-29 2014-04-25 11.036 19,508 +496 0.07% 215,292
2014-04-09 2014-04-07 11.761 19,012 +993 0.07% 223,602
2014-03-14 2014-03-12 11.842 18,019 +1,986 0.06% 213,375
2014-03-04 2014-02-28 13.292 16,033 +12,414 0.06% 213,105
2014-02-28 2014-02-26 13.453 3,619 -24,951 0.01% 48,686
2014-02-27 2014-02-25 13.453 28,570 -46,428 0.10% 384,346
2014-02-05 2014-01-30 14.017 74,998 +993 0.26% 1,051,222
2014-01-29 2014-01-27 13.211 74,005 +497 0.26% 977,688
2014-01-16 2014-01-14 14.097 73,508 -1,242 0.26% 1,036,259
2014-01-13 2014-01-09 14.097 74,750 +993 0.26% 1,053,767
2014-01-10 2014-01-08 14.742 73,757 -993 0.26% 1,087,301
2013-12-30 2013-12-24 13.533 74,750 -1,489 0.26% 1,011,617
2013-12-27 2013-12-20 11.761 76,239 +1,737 0.27% 896,655
2013-12-23 2013-12-19 12.486 74,502 +994 0.26% 930,240
2013-12-20 2013-12-18 13.372 73,508 +993 0.26% 982,965
2013-12-13 2013-12-11 15.306 72,515 -1,242 0.26% 1,109,882
2013-12-10 2013-12-06 14.017 73,757 -4,096 0.26% 1,033,827
2013-12-09 2013-12-05 11.681 77,853 -4,966 0.27% 909,366
2013-12-05 2013-12-03 9.586 82,819 -496 0.29% 793,912
2013-11-13 2013-11-11 9.103 83,315 +993 0.29% 758,398
2013-11-04 2013-10-31 9.506 82,322 +993 0.29% 782,516
2013-10-29 2013-10-25 9.506 81,329 +496 0.29% 773,077
2013-10-28 2013-10-24 9.747 80,833 +497 0.29% 787,897
2013-10-22 2013-10-18 10.311 80,336 -497 0.28% 828,353
2013-10-16 2013-10-11 10.150 80,833 +994 0.29% 820,455
2013-10-15 2013-10-10 10.150 79,839 -497 0.28% 810,366
2013-10-08 2013-10-04 9.828 80,336 +1,490 0.28% 789,524
2013-09-24 2013-09-19 10.392 78,846 +1,489 0.28% 819,341
2013-09-23 2013-09-18 10.875 77,357 +484 0.27% 841,257
2013-09-19 2013-09-17 10.714 76,873 -3,475 0.27% 823,609
2013-08-29 2013-08-27 8.056 80,348 +496 0.30% 647,248
2013-08-27 2013-08-23 8.217 79,852 +993 0.30% 656,117
2013-08-26 2013-08-22 8.297 78,859 +497 0.29% 654,311
2013-08-16 2013-08-13 9.103 78,362 +993 0.29% 713,312
2013-08-12 2013-08-08 9.667 77,369 -1,490 0.29% 747,900
2013-08-06 2013-08-02 8.458 78,859 +993 0.29% 667,016
2013-07-03 2013-06-28 9.747 77,866 -496 0.29% 758,977
2013-06-25 2013-06-21 10.150 78,362 -8,690 0.30% 795,374
2013-06-24 2013-06-20 10.231 87,052 +8,690 0.34% 890,590
2013-06-14 2013-06-11 9.747 78,362 -993 0.30% 763,812
2013-06-13 2013-06-10 9.667 79,355 -497 0.31% 767,098
2013-04-17 2013-04-15 6.606 79,852 -1,517,185 0.31% 527,467
2013-04-02 2013-03-27 7.250 1,597,037 +1,517,185 6.20% 11,578,518
2013-03-27 2013-03-25 7.572 79,852 +435 0.31% 604,657
2013-03-14 2013-03-12 8.700 79,417 -93 0.31% 690,928
2013-03-13 2013-03-11 9.506 79,510 +993 0.31% 755,787
2013-02-01 2013-01-30 11.922 78,517 +372 0.30% 936,097
2013-01-30 2013-01-28 12.567 78,145 -31 0.30% 982,022
2012-12-27 2012-12-20 12.406 78,176 -993 0.30% 969,817
2012-11-23 2012-11-21 10.311 79,169 +310 0.31% 816,320
2012-11-20 2012-11-16 9.989 78,859 +373 0.31% 787,714
2012-11-12 2012-11-08 10.794 78,486 +310 0.30% 847,213
2012-10-31 2012-10-29 11.278 78,176 -372 0.30% 881,652
2012-07-30 2012-07-26 9.989 78,548 +682 0.30% 784,607
2012-02-16 2012-02-14 16.272 77,866 +249 0.30% 1,267,053
2012-02-02 2012-01-31 14.500 77,617 +372 0.30% 1,125,446
2011-12-23 2011-12-21 13.372 77,245 -9 0.30% 1,032,937
2011-05-18 2011-05-16 19.817 77,254 +248 0.30% 1,530,917
2011-05-12 2011-05-09 21.267 77,006 +248 0.30% 1,637,661
2011-03-11 2011-03-09 22.878 76,758 +9,484 0.30% 1,756,052
2011-03-10 2011-03-08 23.361 67,274 -9,496 0.26% 1,571,595
2011-03-03 2011-03-01 23.200 76,770 -621 0.30% 1,781,064
2011-01-28 2011-01-26 22.717 77,391 +248 0.32% 1,758,066
2011-01-26 2011-01-24 22.878 77,143 +9,497 0.32% 1,764,860
2011-01-24 2011-01-20 24.972 67,646 -6,021 0.28% 1,689,271
2011-01-06 2011-01-04 23.361 73,667 -496 0.31% 1,720,943
2010-12-29 2010-12-24 21.428 74,163 +248 0.31% 1,589,148
2010-12-14 2010-12-10 22.072 73,915 +248 0.31% 1,631,468
2010-12-03 2010-12-01 23.361 73,667 +435 0.31% 1,720,943
2010-11-30 2010-11-26 24.650 73,232 -435 0.31% 1,805,169
2010-11-16 2010-11-12 22.878 73,667 +6,207 0.31% 1,685,337
2010-11-03 2010-11-01 23.200 67,460 +186 0.29% 1,565,072
2010-10-26 2010-10-22 23.522 67,274 +249 0.28% 1,582,434
2010-10-25 2010-10-21 23.844 67,025 -1,490 0.28% 1,598,174
2010-10-20 2010-10-18 22.072 68,515 +248 0.29% 1,512,278
2010-10-19 2010-10-15 21.589 68,267 +373 0.29% 1,473,809
2010-10-18 2010-10-14 22.878 67,894 +248 0.29% 1,553,264
2010-10-15 2010-10-13 23.522 67,646 +186 0.29% 1,591,184
2010-10-08 2010-10-06 25.294 67,460 +248 0.29% 1,706,363
2010-10-07 2010-10-05 26.261 67,212 +621 0.28% 1,765,062
2010-10-06 2010-10-04 27.389 66,591 -1,117 0.28% 1,823,853
2010-09-27 2010-09-22 24.972 67,708 +248 0.29% 1,690,819
2010-09-24 2010-09-21 25.939 67,460 -434 0.29% 1,749,837
2010-09-22 2010-09-20 23.200 67,894 +1,862 0.29% 1,575,141
2010-09-21 2010-09-17 28.517 66,032 -497 0.28% 1,883,013
2010-09-20 2010-09-16 28.033 66,529 -2,234 0.28% 1,865,030
2010-07-28 2010-07-26 13.211 68,763 +248 0.29% 908,436
2010-07-26 2010-07-22 13.856 68,515 +248 0.29% 949,313
2010-07-23 2010-07-21 14.983 68,267 +249 0.29% 1,022,867
2010-06-21 2010-06-17 16.111 68,018 +186 0.29% 1,095,846
2010-06-09 2010-06-07 15.467 67,832 +620 0.29% 1,049,135
2010-05-17 2010-05-13 18.367 67,212 +249 0.28% 1,234,460
2010-05-11 2010-05-07 19.333 66,963 +186 0.28% 1,294,618
2010-04-27 2010-04-23 22.878 66,777 +248 0.28% 1,527,709
2010-04-26 2010-04-22 23.361 66,529 +62 0.28% 1,554,191
2010-04-16 2010-04-14 25.294 66,467 -248 0.28% 1,681,246
2010-04-09 2010-04-07 22.394 66,715 +248 0.28% 1,494,045
2010-04-07 2010-03-31 23.361 66,467 +187 0.28% 1,552,743
2010-03-29 2010-03-25 24.167 66,280 +186 0.28% 1,601,767
2010-03-16 2010-03-12 25.456 66,094 +186 0.28% 1,682,459
2010-03-15 2010-03-11 26.100 65,908 +186 0.28% 1,720,199
2010-03-02 2010-02-26 26.906 65,722 +12,414 0.28% 1,768,287
2010-02-02 2010-01-29 27.067 53,308 +372 0.23% 1,442,870
2009-12-04 2009-12-02 32.544 52,936 +6,207 0.22% 1,722,773
2009-12-02 2009-11-30 31.256 46,729 +249 0.20% 1,460,541
2009-12-01 2009-11-27 33.028 46,480 +3,711 0.20% 1,535,131
2009-11-24 2009-11-20 38.183 42,769 -23,574 0.18% 1,633,063
2009-11-02 2009-10-29 33.833 66,343 +125 0.28% 2,244,605
2009-10-27 2009-10-22 34.800 66,218 +124 0.28% 2,304,386
2009-10-22 2009-10-20 34.961 66,094 +124 0.28% 2,310,720
2009-09-28 2009-09-24 37.700 65,970 +124 0.28% 2,487,069
2009-09-11 2009-09-09 41.083 65,846 -248 0.28% 2,705,173
2009-09-10 2009-09-08 38.506 66,094 -124 0.28% 2,544,986
2009-08-26 2009-08-24 38.506 66,218 -125 0.28% 2,549,761
2009-08-21 2009-08-19 35.928 66,343 +125 0.28% 2,383,557
2009-08-17 2009-08-13 36.572 66,218 +124 0.28% 2,421,739
2009-08-14 2009-08-12 34.961 66,094 +620 0.28% 2,310,720
2009-08-13 2009-08-11 35.767 65,474 +125 0.28% 2,341,787
2009-08-12 2009-08-10 37.378 65,349 +248 0.28% 2,442,600
2009-08-10 2009-08-06 39.633 65,101 +124 0.28% 2,580,170
2009-07-28 2009-07-24 41.083 64,977 +124 0.28% 2,669,472
2009-07-27 2009-07-23 41.889 64,853 +124 0.27% 2,716,620
2009-07-22 2009-07-20 45.111 64,729 -248 0.27% 2,919,997
2009-07-16 2009-07-14 39.633 64,977 -124 0.28% 2,575,255
2009-07-06 2009-07-02 39.150 65,101 +124 0.28% 2,548,704
2009-07-02 2009-06-29 40.278 64,977 +124 0.29% 2,617,129
2009-06-25 2009-06-23 41.889 64,853 -124 0.29% 2,716,620
2009-06-22 2009-06-18 43.500 64,977 -124 0.29% 2,826,499
2009-06-18 2009-06-16 41.889 65,101 +248 0.29% 2,727,009
2009-06-17 2009-06-15 42.694 64,853 +124 0.29% 2,768,863
2009-06-15 2009-06-11 45.917 64,729 +124 0.28% 2,972,140
2009-06-01 2009-05-27 41.889 64,605 +62,069 0.28% 2,706,232
2009-05-27 2009-05-25 41.083 2,536 +621 0.01% 104,187
2009-05-14 2009-05-12 36.894 1,915 -124 0.01% 70,653
2009-05-04 2009-04-29 28.194 2,039 +62 0.01% 57,488
2009-04-24 2009-04-22 31.417 1,977 -124 0.01% 62,111
2009-04-22 2009-04-20 29.806 2,101 -124 0.01% 62,621
2009-04-02 2009-03-31 26.583 2,225 +124 0.01% 59,148
2009-03-04 2009-03-02 28.356 2,101 +62 0.01% 59,575
2009-02-20 2009-02-18 29.644 2,039 +124 0.01% 60,445
2008-12-30 2008-12-24 34.529 1,915 -131 0.01% 66,124
2008-12-05 2008-12-03 27.593 2,046 -332 0.01% 56,456
2008-10-20 2008-10-16 29.403 2,378 -132 0.01% 69,920
2008-10-17 2008-10-15 14.928 2,510 +132 0.01% 37,468
2008-10-02 2008-09-29 29.252 2,378 -66 0.01% 69,561
2008-08-25 2008-08-20 41.465 2,444 +66 0.01% 101,342
2008-08-11 2008-08-07 58.052 2,378 -212 0.01% 138,047
2008-08-08 2008-08-05 51.266 2,590 +199 0.01% 132,780
2008-08-01 2008-07-30 43.727 2,391 +133 0.01% 104,552
2008-07-30 2008-07-28 50.512 2,258 -67 0.01% 114,057
2008-07-18 2008-07-16 56.544 2,325 +67 0.01% 131,464
2008-06-03 2008-05-30 108.564 2,258 +39 0.01% 245,138
2008-05-28 2008-05-26 108.564 2,219 +40 0.01% 240,904
2008-04-25 2008-04-23 119.119 2,179 -66 0.01% 259,560
2008-04-23 2008-04-21 98.009 2,245 -20,405 0.01% 220,031
2008-04-09 2008-04-07 119.119 22,650 +20,385 0.13% 2,698,044
2008-04-01 2008-03-28 111.580 2,265 -862 0.01% 252,728
2008-03-20 2008-03-18 102.533 3,127 +26 0.02% 320,620
2008-03-13 2008-03-11 111.580 3,101 -265 0.02% 346,009
2008-03-11 2008-03-07 116.103 3,366 -46 0.02% 390,804
2008-03-10 2008-03-06 123.642 3,412 -995 0.02% 421,868
2008-02-28 2008-02-26 123.642 4,407 +33 0.02% 544,892
2008-02-25 2008-02-21 138.721 4,374 +66 0.02% 606,765
2008-02-11 2008-02-04 153.799 4,308 -252 0.02% 662,567
2008-01-31 2008-01-29 119.119 4,560 +20 0.03% 543,182
2008-01-30 2008-01-28 105.548 4,540 +27 0.03% 479,190
2008-01-21 2008-01-17 132.689 4,513 +26 0.03% 598,828
2008-01-17 2008-01-15 150.783 4,487 +332 0.03% 676,565
2008-01-11 2008-01-09 158.323 4,155 +53 0.02% 657,831
2008-01-04 2008-01-02 174.909 4,102 -1,393 0.02% 717,476
2008-01-03 2007-12-31 158.323 5,495 +67 0.03% 869,983
2008-01-02 2007-12-27 165.862 5,428 -20 0.03% 900,298
2007-12-27 2007-12-20 167.370 5,448 -27 0.07% 911,830
2007-12-21 2007-12-19 182.448 5,475 -40 0.07% 998,903
2007-12-18 2007-12-14 137.213 5,515 +33 0.07% 756,729
2007-12-17 2007-12-13 158.323 5,482 +2,428 0.07% 867,925
2007-12-03 2007-11-29 226.175 3,054 -27 0.04% 690,739
2007-11-27 2007-11-23 206.573 3,081 +27 0.04% 636,453
2007-11-22 2007-11-20 224.667 3,054 -67 0.04% 686,134
2007-11-21 2007-11-19 230.699 3,121 +67 0.04% 720,011
2007-11-20 2007-11-16 239.746 3,054 -133 0.04% 732,183
2007-11-19 2007-11-15 241.254 3,187 -53 0.04% 768,875
2007-11-14 2007-11-12 199.034 3,240 -199 0.04% 644,871
2007-11-13 2007-11-09 205.066 3,439 +173 0.05% 705,220
2007-11-12 2007-11-08 211.097 3,266 +53 0.04% 689,442
2007-11-07 2007-11-05 218.636 3,213 +132 0.04% 702,478
2007-11-05 2007-11-01 227.683 3,081 -132 0.04% 701,491
2007-11-02 2007-10-31 232.207 3,213 +132 0.04% 746,080
2007-11-01 2007-10-30 236.730 3,081 -132 0.04% 729,365
2007-10-31 2007-10-29 239.746 3,213 +132 0.04% 770,303
2007-10-26 2007-10-24 236.730 3,081 -132 0.04% 729,365
2007-10-25 2007-10-23 239.746 3,213 +132 0.04% 770,303
2007-10-24 2007-10-22 239.746 3,081 +47 0.04% 738,657
2007-10-22 2007-10-17 266.887 3,034 -47 0.04% 809,734
2007-10-16 2007-10-12 242.761 3,081 +47 0.04% 747,948
2007-10-11 2007-10-09 257.840 3,034 -20 0.04% 782,286
2007-10-10 2007-10-08 268.395 3,054 +66 0.04% 819,677
2007-10-09 2007-10-05 274.426 2,988 -86 0.04% 819,985
2007-10-08 2007-10-04 265.379 3,074 +305 0.04% 815,775
2007-10-05 2007-10-03 260.855 2,769 -133 0.04% 722,309
2007-10-04 2007-10-02 226.175 2,902 +133 0.04% 656,360
2007-10-03 2007-09-28 233.714 2,769 -66 0.04% 647,155
2007-09-28 2007-09-25 239.746 2,835 -133 0.04% 679,679
2007-09-27 2007-09-24 226.175 2,968 +332 0.04% 671,288
2007-09-25 2007-09-21 254.824 2,636 -87 0.04% 671,716
2007-09-24 2007-09-20 260.855 2,723 +133 0.04% 710,309
2007-09-21 2007-09-19 263.871 2,590 -133 0.03% 683,426
2007-09-20 2007-09-18 271.410 2,723 +133 0.04% 739,050
2007-09-19 2007-09-17 275.934 2,590 -133 0.03% 714,668
2007-09-18 2007-09-14 281.965 2,723 -73 0.04% 767,791
2007-09-17 2007-09-13 247.285 2,796 -325 0.04% 691,409
2007-09-14 2007-09-12 272.918 3,121 +485 0.04% 851,777
2007-09-13 2007-09-11 304.583 2,636 +152 0.04% 802,880
2007-07-13 2007-07-11 319.661 2,484 +47 0.03% 794,038
2007-07-11 2007-07-09 333.231 2,437 -27 0.03% 812,085
2007-07-10 2007-07-06 330.216 2,464 -99 0.03% 813,652
2007-07-05 2007-07-03 318.153 2,563 -266 0.03% 815,426
2007-07-04 2007-06-29 303.075 2,829 +93 0.04% 857,399
2007-06-28 2007-06-26 345.294 2,736 -504 0.04% 944,725
2007-06-27 2007-06-25 345.294 3,240 +265 0.04% 1,118,753
2007-06-26 2007-06-22 354.341 2,975 0.04% 1,054,165

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