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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.405 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.440 0 +0
2025-09-16 2025-09-12 0.455 0 +0
2025-09-15 2025-09-11 0.455 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.385 0 +0
2025-09-09 2025-09-05 0.385 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.410 0 +0
2025-08-29 2025-08-27 0.415 0 +0
2025-08-28 2025-08-26 0.415 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.445 0 +0
2025-08-25 2025-08-21 0.445 0 +0
2025-08-22 2025-08-20 0.445 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.390 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.390 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.435 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.395 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.395 0 +0
2025-08-04 2025-07-31 0.400 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.390 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.380 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.390 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.370 0 +0
2025-07-03 2025-06-30 0.370 0 +0
2025-07-02 2025-06-27 0.370 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.365 0 +0
2025-06-23 2025-06-19 0.365 0 +0
2025-06-20 2025-06-18 0.390 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.390 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.390 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.390 0 +0
2025-06-06 2025-06-04 0.390 0 +0
2025-06-05 2025-06-03 0.390 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.385 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.405 0 +0
2025-05-16 2025-05-14 0.390 0 +0
2025-05-15 2025-05-13 0.390 0 +0
2025-05-14 2025-05-12 0.390 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.395 0 +0
2025-05-08 2025-05-06 0.360 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.345 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.355 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.380 0 +0
2025-04-23 2025-04-17 0.370 0 +0
2025-04-22 2025-04-16 0.365 0 +0
2025-04-17 2025-04-15 0.365 0 +0
2025-04-16 2025-04-14 0.365 0 +0
2025-04-15 2025-04-11 0.360 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.355 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.385 0 +0
2025-04-03 2025-04-01 0.385 0 +0
2025-04-02 2025-03-31 0.385 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.435 0 +0
2025-03-28 2025-03-26 0.445 0 +0
2025-03-27 2025-03-25 0.445 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.450 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.430 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.380 0 +0
2025-03-12 2025-03-10 0.390 0 +0
2025-03-11 2025-03-07 0.405 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.405 0 +0
2025-03-06 2025-03-04 0.425 0 +0
2025-03-05 2025-03-03 0.425 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.425 0 +0
2025-02-28 2025-02-26 0.410 0 +0
2025-02-27 2025-02-25 0.420 0 +0
2025-02-26 2025-02-24 0.420 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.440 0 +0
2025-02-21 2025-02-19 0.440 0 +0
2025-02-20 2025-02-18 0.440 0 +0
2025-02-19 2025-02-17 0.480 0 +0
2025-02-18 2025-02-14 0.480 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.450 0 +0
2025-02-13 2025-02-11 0.450 0 +0
2025-02-12 2025-02-10 0.460 0 +0
2025-02-11 2025-02-07 0.450 0 +0
2025-02-10 2025-02-06 0.445 0 +0
2025-02-07 2025-02-05 0.440 0 +0
2025-02-06 2025-02-04 0.440 0 +0
2025-02-05 2025-02-03 0.445 0 +0
2025-02-04 2025-01-28 0.455 0 +0
2025-02-03 2025-01-24 0.465 0 +0
2025-01-27 2025-01-23 0.465 0 +0
2025-01-24 2025-01-22 0.465 0 +0
2025-01-23 2025-01-21 0.465 0 +0
2025-01-22 2025-01-20 0.465 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.475 0 +0
2025-01-17 2025-01-15 0.475 0 +0
2025-01-16 2025-01-14 0.475 0 +0
2025-01-15 2025-01-13 0.475 0 +0
2025-01-14 2025-01-10 0.480 0 +0
2025-01-13 2025-01-09 0.480 0 +0
2025-01-10 2025-01-08 0.510 0 +0
2025-01-09 2025-01-07 0.520 0 +0
2025-01-08 2025-01-06 0.520 0 +0
2025-01-07 2025-01-03 0.530 0 +0
2025-01-06 2025-01-02 0.530 0 +0
2025-01-03 2024-12-31 0.530 0 +0
2025-01-02 2024-12-27 0.455 0 +0
2024-12-30 2024-12-24 0.465 0 +0
2024-12-27 2024-12-20 0.465 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.465 0 +0
2024-12-19 2024-12-17 0.465 0 +0
2024-12-18 2024-12-16 0.465 0 +0
2024-12-17 2024-12-13 0.460 0 +0
2024-12-16 2024-12-12 0.460 0 +0
2024-12-13 2024-12-11 0.485 0 +0
2024-12-12 2024-12-10 0.485 0 +0
2024-12-11 2024-12-09 0.485 0 +0
2024-12-10 2024-12-06 0.485 0 +0
2024-12-09 2024-12-05 0.485 0 +0
2024-12-06 2024-12-04 0.485 0 +0
2024-12-05 2024-12-03 0.485 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.485 0 +0
2024-12-02 2024-11-28 0.485 0 +0
2024-11-29 2024-11-27 0.485 0 +0
2024-11-28 2024-11-26 0.485 0 +0
2024-11-27 2024-11-25 0.485 0 +0
2024-11-26 2024-11-22 0.460 0 +0
2024-11-25 2024-11-21 0.490 0 +0
2024-11-22 2024-11-20 0.490 0 +0
2024-11-21 2024-11-19 0.490 0 +0
2024-11-20 2024-11-18 0.490 0 +0
2024-11-19 2024-11-15 0.500 0 +0
2024-11-18 2024-11-14 0.500 0 +0
2024-11-15 2024-11-13 0.500 0 +0
2024-11-14 2024-11-12 0.500 0 +0
2024-11-13 2024-11-11 0.500 0 +0
2024-11-12 2024-11-08 0.510 0 +0
2024-11-11 2024-11-07 0.510 0 +0
2024-11-08 2024-11-06 0.520 0 +0
2024-11-07 2024-11-05 0.520 0 +0
2024-11-06 2024-11-04 0.520 0 +0
2024-11-05 2024-11-01 0.510 0 +0
2024-11-04 2024-10-31 0.510 0 +0
2024-11-01 2024-10-30 0.510 0 +0
2024-10-31 2024-10-29 0.530 0 +0
2024-10-30 2024-10-28 0.520 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.530 0 +0
2024-10-25 2024-10-23 0.530 0 +0
2024-10-24 2024-10-22 0.530 0 +0
2024-10-23 2024-10-21 0.530 0 +0
2024-10-22 2024-10-18 0.530 0 +0
2024-10-21 2024-10-17 0.510 0 +0
2024-10-18 2024-10-16 0.510 0 +0
2024-10-17 2024-10-15 0.510 0 +0
2024-10-16 2024-10-14 0.510 0 +0
2024-10-15 2024-10-10 0.500 0 +0
2024-10-14 2024-10-09 0.500 0 +0
2024-10-10 2024-10-08 0.520 0 +0
2024-10-09 2024-10-07 0.610 0 +0
2024-10-08 2024-10-04 0.560 0 +0
2024-10-07 2024-10-03 0.560 0 +0
2024-10-04 2024-10-02 0.650 0 +0
2024-10-03 2024-09-30 0.490 0 +0
2024-10-02 2024-09-27 0.455 0 +0
2024-09-30 2024-09-26 0.440 0 +0
2024-09-27 2024-09-25 0.435 0 +0
2024-09-26 2024-09-24 0.435 0 +0
2024-09-25 2024-09-23 0.415 0 +0
2024-09-24 2024-09-20 0.425 0 +0
2024-09-23 2024-09-19 0.425 0 +0
2024-09-20 2024-09-17 0.420 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.420 0 +0
2024-09-16 2024-09-12 0.425 0 +0
2024-09-13 2024-09-11 0.440 0 +0
2024-09-12 2024-09-10 0.440 0 +0
2024-09-11 2024-09-09 0.440 0 +0
2024-09-10 2024-09-05 0.440 0 +0
2024-09-09 2024-09-04 0.440 0 +0
2024-09-05 2024-09-03 0.440 0 +0
2024-09-04 2024-09-02 0.445 0 +0
2024-09-03 2024-08-30 0.450 0 +0
2024-09-02 2024-08-29 0.455 0 +0
2024-08-30 2024-08-28 0.475 0 +0
2024-08-29 2024-08-27 0.475 0 +0
2024-08-28 2024-08-26 0.480 0 +0
2024-08-27 2024-08-23 0.480 0 +0
2024-08-26 2024-08-22 0.465 0 +0
2024-08-23 2024-08-21 0.465 0 +0
2024-08-22 2024-08-20 0.465 0 +0
2024-08-21 2024-08-19 0.455 0 +0
2024-08-20 2024-08-16 0.455 0 +0
2024-08-19 2024-08-15 0.455 0 +0
2024-08-16 2024-08-14 0.460 0 +0
2024-08-15 2024-08-13 0.450 0 +0
2024-08-14 2024-08-12 0.450 0 +0
2024-08-13 2024-08-09 0.460 0 +0
2024-08-12 2024-08-08 0.445 0 +0
2024-08-09 2024-08-07 0.445 0 +0
2024-08-08 2024-08-06 0.450 0 +0
2024-08-07 2024-08-05 0.450 0 +0
2024-08-06 2024-08-02 0.450 0 +0
2024-08-05 2024-08-01 0.450 0 +0
2024-08-02 2024-07-31 0.460 0 +0
2024-08-01 2024-07-30 0.470 0 +0
2024-07-31 2024-07-29 0.460 0 +0
2024-07-30 2024-07-26 0.465 0 +0
2024-07-29 2024-07-25 0.465 0 +0
2024-07-26 2024-07-24 0.465 0 +0
2024-07-25 2024-07-23 0.465 0 +0
2024-07-24 2024-07-22 0.460 0 +0
2024-07-23 2024-07-19 0.460 0 +0
2024-07-22 2024-07-18 0.460 0 +0
2024-07-19 2024-07-17 0.450 0 +0
2024-07-18 2024-07-16 0.450 0 +0
2024-07-17 2024-07-15 0.475 0 +0
2024-07-16 2024-07-12 0.475 0 +0
2024-07-15 2024-07-11 0.475 0 +0
2024-07-12 2024-07-10 0.470 0 +0
2024-07-11 2024-07-09 0.480 0 +0
2024-07-10 2024-07-08 0.480 0 +0
2024-07-09 2024-07-05 0.530 0 +0
2024-07-08 2024-07-04 0.540 0 +0
2024-07-05 2024-07-03 0.510 0 +0
2024-07-04 2024-07-02 0.530 0 +0
2024-07-03 2024-06-28 0.530 0 +0
2024-07-02 2024-06-27 0.530 0 +0
2024-06-28 2024-06-26 0.560 0 +0
2024-06-27 2024-06-25 0.560 0 +0
2024-06-26 2024-06-24 0.530 0 +0
2024-06-25 2024-06-21 0.530 0 +0
2024-06-24 2024-06-20 0.530 0 +0
2024-06-21 2024-06-19 0.540 0 +0
2024-06-20 2024-06-18 0.540 0 +0
2024-06-19 2024-06-17 0.540 0 +0
2024-06-18 2024-06-14 0.540 0 +0
2024-06-17 2024-06-13 0.580 0 +0
2024-06-14 2024-06-12 0.580 0 +0
2024-06-13 2024-06-11 0.540 0 +0
2024-06-12 2024-06-07 0.540 0 +0
2024-06-11 2024-06-06 0.540 0 +0
2024-06-07 2024-06-05 0.540 0 +0
2024-06-06 2024-06-04 0.560 0 +0
2024-06-05 2024-06-03 0.560 0 +0
2024-06-04 2024-05-31 0.550 0 +0
2024-06-03 2024-05-30 0.600 0 +0
2024-05-31 2024-05-29 0.600 0 +0
2024-05-30 2024-05-28 0.600 0 +0
2024-05-29 2024-05-27 0.590 0 +0
2024-05-28 2024-05-24 0.590 0 +0
2024-05-27 2024-05-23 0.610 0 +0
2024-05-24 2024-05-22 0.630 0 +0
2024-05-23 2024-05-21 0.630 0 +0
2024-05-22 2024-05-20 0.670 0 +0
2024-05-21 2024-05-17 0.640 0 +0
2024-05-20 2024-05-16 0.600 0 +0
2024-05-17 2024-05-14 0.600 0 +0
2024-05-16 2024-05-13 0.590 0 +0
2024-05-14 2024-05-10 0.600 0 +0
2024-05-13 2024-05-09 0.560 0 +0
2024-05-10 2024-05-08 0.560 0 +0
2024-05-09 2024-05-07 0.600 0 +0
2024-05-08 2024-05-06 0.530 0 +0
2024-05-07 2024-05-03 0.530 0 +0
2024-05-06 2024-05-02 0.520 0 +0
2024-05-03 2024-04-30 0.530 0 +0
2024-05-02 2024-04-29 0.510 0 +0
2024-04-30 2024-04-26 0.520 0 +0
2024-04-29 2024-04-25 0.520 0 +0
2024-04-26 2024-04-24 0.520 0 +0
2024-04-25 2024-04-23 0.570 0 +0
2024-04-24 2024-04-22 0.570 0 +0
2024-04-23 2024-04-19 0.570 0 +0
2024-04-22 2024-04-18 0.530 0 +0
2024-04-19 2024-04-17 0.530 0 +0
2024-04-18 2024-04-16 0.530 0 +0
2024-04-17 2024-04-15 0.560 0 +0
2024-04-16 2024-04-12 0.560 0 +0
2024-04-15 2024-04-11 0.560 0 +0
2024-04-12 2024-04-10 0.560 0 +0
2024-04-11 2024-04-09 0.560 0 +0
2024-04-10 2024-04-08 0.560 0 +0
2024-04-09 2024-04-05 0.560 0 +0
2024-04-08 2024-04-03 0.560 0 +0
2024-04-05 2024-04-02 0.570 0 +0
2024-04-03 2024-03-28 0.570 0 +0
2024-04-02 2024-03-27 0.540 0 +0
2024-03-28 2024-03-26 0.540 0 +0
2024-03-27 2024-03-25 0.540 0 +0
2024-03-26 2024-03-22 0.540 0 +0
2024-03-25 2024-03-21 0.540 0 +0
2024-03-22 2024-03-20 0.530 0 +0
2024-03-21 2024-03-19 0.560 0 +0
2024-03-20 2024-03-18 0.560 0 +0
2024-03-19 2024-03-15 0.560 0 +0
2024-03-18 2024-03-14 0.590 0 +0
2024-03-15 2024-03-13 0.590 0 +0
2024-03-14 2024-03-12 0.590 0 +0
2024-03-13 2024-03-11 0.590 0 +0
2024-03-12 2024-03-08 0.590 0 +0
2024-03-11 2024-03-07 0.590 0 +0
2024-03-08 2024-03-06 0.590 0 +0
2024-03-07 2024-03-05 0.600 0 +0
2024-03-06 2024-03-04 0.600 0 +0
2024-03-05 2024-03-01 0.600 0 +0
2024-03-04 2024-02-29 0.600 0 +0
2024-03-01 2024-02-28 0.600 0 +0
2024-02-29 2024-02-27 0.610 0 +0
2024-02-28 2024-02-26 0.600 0 +0
2024-02-27 2024-02-23 0.600 0 +0
2024-02-26 2024-02-22 0.600 0 +0
2024-02-23 2024-02-21 0.600 0 +0
2024-02-22 2024-02-20 0.590 0 +0
2024-02-21 2024-02-19 0.590 0 +0
2024-02-20 2024-02-16 0.580 0 +0
2024-02-19 2024-02-15 0.600 0 +0
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2018-11-19 2018-11-15 2.017 0 +0
2018-11-16 2018-11-14 2.017 0 +0
2018-11-15 2018-11-13 2.006 0 +0
2018-11-14 2018-11-12 1.975 0 +0
2018-11-13 2018-11-09 1.975 0 +0
2018-11-12 2018-11-08 2.006 0 -11,592
2018-08-27 2018-08-23 2.661 11,592 +228 0.00% 30,848
2018-08-15 2018-08-13 2.450 11,364 -976 0.00% 27,841
2018-06-01 2018-05-30 2.460 12,340 -28,409 0.00% 30,362
2018-02-06 2018-02-02 2.144 40,749 -9,470 0.01% 87,353
2018-01-16 2018-01-12 2.049 50,219 +9,470 0.01% 102,881
2018-01-08 2018-01-04 1.996 40,749 -35,985 0.01% 81,328
2017-11-29 2017-11-27 1.911 76,734 +15,152 0.02% 146,666
2017-11-27 2017-11-23 1.890 61,582 -1,894 0.01% 116,405
2017-11-24 2017-11-22 1.859 63,476 -1,894 0.01% 117,974
2017-06-02 2017-05-31 2.049 65,370 +13,257 0.01% 133,920
2017-03-29 2017-03-27 2.450 52,113 -9,469 0.01% 127,673
2017-02-10 2017-02-08 2.756 61,582 +3,787 0.01% 169,730
2016-11-11 2016-11-09 2.904 57,795 +1,894 0.01% 167,837
2016-09-08 2016-09-06 3.400 55,901 +3,788 0.01% 190,081
2016-08-26 2016-08-24 3.802 52,113 -1,894 0.01% 198,113
2016-05-06 2016-05-04 4.097 54,007 +35,985 0.01% 221,282
2016-01-13 2016-01-11 4.562 18,022 +1,894 0.00% 82,215
2015-12-09 2015-12-07 4.794 16,128 +1,894 0.00% 77,322
2015-08-18 2015-08-14 5.914 14,234 -9,470 0.00% 84,174
2015-08-17 2015-08-13 5.903 23,704 -5,681 0.01% 139,926
2015-08-11 2015-08-07 5.745 29,385 -1,894 0.01% 168,806
2015-07-30 2015-07-28 5.491 31,279 +11,363 0.01% 171,759
2015-07-29 2015-07-27 5.533 19,916 -9,469 0.00% 110,204
2015-07-14 2015-07-10 5.861 29,385 +1,894 0.01% 172,220
2015-07-13 2015-07-09 5.079 27,491 +5,681 0.01% 139,637
2015-04-09 2015-04-02 7.223 21,810 +1,894 0.00% 157,535
2015-02-06 2015-02-04 7.360 19,916 -20,833 0.00% 146,588
2015-01-28 2015-01-26 7.445 40,749 -1,894 0.01% 303,368
2015-01-19 2015-01-15 7.762 42,643 -24,621 0.01% 330,978
2015-01-06 2015-01-02 6.822 67,264 -47,349 0.01% 458,859
2014-08-15 2014-08-13 7.656 114,613 +37,879 0.02% 877,477
2014-07-30 2014-07-28 8.659 76,734 +5,682 0.02% 664,455
2014-07-22 2014-07-18 9.388 71,052 -11,364 0.02% 667,025
2014-06-03 2014-05-29 9.398 82,416 -18,939 0.02% 774,579
2014-05-21 2014-05-19 9.504 101,355 -1,894 0.02% 963,278
2014-01-20 2014-01-16 8.923 103,249 +56,818 0.02% 921,311
2013-10-17 2013-10-15 9.610 46,431 -22,727 0.01% 446,183
2013-10-15 2013-10-10 9.715 69,158 +1,894 0.01% 671,884
2013-10-03 2013-09-30 9.599 67,264 -13,258 0.01% 645,670
2013-10-02 2013-09-27 9.610 80,522 +35,985 0.02% 773,784
2013-08-19 2013-08-15 9.430 44,537 +18,939 0.01% 419,987
2013-06-20 2013-06-18 11.159 25,598 +1,278 0.01% 285,650
2013-05-16 2013-05-14 12.226 24,320 -26,992 0.01% 297,338
2013-05-15 2013-05-13 12.248 51,312 +10,797 0.01% 628,485
2013-05-02 2013-04-29 12.271 40,515 -10,797 0.01% 497,141
2013-04-17 2013-04-15 11.648 51,312 -1,799 0.01% 597,689
2013-04-12 2013-04-10 11.893 53,111 -1,800 0.01% 631,630
2013-04-11 2013-04-09 11.359 54,911 +26,992 0.01% 623,742
2013-02-19 2013-02-15 10.325 27,919 -7,198 0.01% 288,277
2013-01-16 2013-01-14 10.159 35,117 -25,192 0.01% 356,745
2013-01-15 2013-01-11 9.981 60,309 -3,599 0.01% 601,940
2013-01-14 2013-01-10 10.092 63,908 -5,398 0.01% 644,964
2013-01-04 2013-01-02 10.059 69,306 -26,991 0.02% 697,131
2013-01-03 2012-12-31 9.714 96,297 -35,989 0.02% 935,446
2012-10-03 2012-09-27 8.114 132,286 -1,364 0.03% 1,073,325
2012-07-26 2012-07-24 8.414 133,650 +8,997 0.03% 1,124,500
2012-07-16 2012-07-12 8.347 124,653 +17,994 0.03% 1,040,489
2012-07-10 2012-07-06 8.458 106,659 -5,398 0.02% 902,146
2012-07-09 2012-07-05 8.336 112,057 -7,198 0.03% 934,103
2012-07-03 2012-06-28 8.369 119,255 +3,599 0.03% 998,082
2012-06-19 2012-06-15 8.447 115,656 -985 0.03% 976,959
2012-05-30 2012-05-28 8.692 116,641 -12,596 0.03% 1,013,801
2012-05-28 2012-05-24 9.381 129,237 -2,279 0.03% 1,212,370
2012-05-18 2012-05-16 9.439 131,516 +8,560 0.03% 1,241,431
2012-05-17 2012-05-15 9.615 122,956 +17,120 0.03% 1,182,177
2012-05-14 2012-05-10 9.720 105,836 +3,424 0.03% 1,028,702
2012-05-10 2012-05-08 9.860 102,412 -13,696 0.02% 1,009,778
2012-05-08 2012-05-04 10.000 116,108 +13,696 0.03% 1,161,097
2012-04-25 2012-04-23 9.708 102,412 -10,272 0.02% 994,225
2012-04-20 2012-04-18 9.930 112,684 -3,424 0.03% 1,118,958
2012-04-10 2012-04-03 9.767 116,108 +5,136 0.03% 1,133,969
2012-04-05 2012-04-02 9.685 110,972 +5,136 0.03% 1,074,733
2012-03-29 2012-03-27 9.696 105,836 +3,424 0.03% 1,026,229
2012-03-27 2012-03-23 9.591 102,412 -6,848 0.02% 982,261
2012-03-26 2012-03-22 9.673 109,260 +10,272 0.03% 1,056,877
2012-03-19 2012-03-15 9.872 98,988 +3,424 0.02% 977,174
2012-02-29 2012-02-27 10.257 95,564 +66,767 0.02% 980,216
2011-09-28 2011-09-26 9.003 28,797 +957 0.01% 259,251
2011-06-24 2011-06-22 13.051 27,840 +11,289 0.01% 363,337
2011-06-13 2011-06-09 14.373 16,551 -14,895 0.00% 237,895
2011-06-10 2011-06-08 14.724 31,446 +1,096 0.01% 463,011
2011-03-02 2011-02-28 13.071 30,350 -7,987 0.01% 396,714
2010-10-19 2010-10-15 12.771 38,337 +14,376 0.01% 489,595
2010-10-18 2010-10-14 12.821 23,961 +1,598 0.01% 307,201
2010-10-12 2010-10-08 12.182 22,363 +9,584 0.01% 272,434
2010-09-17 2010-09-15 12.453 12,779 +265 0.00% 159,140
2010-05-24 2010-05-19 12.587 12,514 +336 0.00% 157,509
2010-05-07 2010-05-05 14.452 12,178 -22,834 0.00% 176,000
2010-05-03 2010-04-29 14.689 35,012 -22,833 0.01% 514,285
2010-04-14 2010-04-12 16.055 57,845 -7,612 0.02% 928,714
2010-04-12 2010-04-08 15.740 65,457 -4,566 0.02% 1,030,286
2010-02-17 2010-02-11 13.454 70,023 -7,612 0.02% 942,075
2009-12-18 2009-12-16 15.687 77,635 -53,278 0.02% 1,217,886
2009-12-03 2009-12-01 16.975 130,913 -3,045 0.04% 2,222,236
2009-10-30 2009-10-28 16.081 133,958 +1,523 0.04% 2,154,244
2009-10-29 2009-10-27 16.607 132,435 -182,670 0.04% 2,199,352
2009-10-28 2009-10-23 16.581 315,105 +1,522 0.08% 5,224,678
2009-10-23 2009-10-21 16.686 313,583 -45,667 0.08% 5,232,402
2009-10-22 2009-10-20 17.080 359,250 -35,012 0.10% 6,135,995
2009-10-19 2009-10-15 16.607 394,262 +12,178 0.11% 6,547,520
2009-10-16 2009-10-14 17.080 382,084 +22,834 0.10% 6,526,000
2009-10-15 2009-10-13 14.952 359,250 +228,337 0.10% 5,371,355
2009-10-14 2009-10-12 14.715 130,913 -38,056 0.04% 1,926,396
2009-10-09 2009-10-07 14.452 168,969 -18,267 0.05% 2,441,994
2009-10-06 2009-10-02 14.138 187,236 -60,890 0.05% 2,647,187
2009-10-05 2009-09-30 14.403 248,126 -85,135 0.07% 3,573,882
2009-10-02 2009-09-29 13.661 333,261 +15,080 0.09% 4,552,604
2009-09-30 2009-09-28 13.263 318,181 +188,496 0.09% 4,219,999
2009-09-18 2009-09-16 12.706 129,685 +7,540 0.04% 1,647,758
2009-09-17 2009-09-15 12.640 122,145 -150,797 0.03% 1,543,856
2009-09-16 2009-09-14 12.812 272,942 -128,177 0.07% 3,496,919
2009-09-15 2009-09-11 12.799 401,119 -22,620 0.11% 5,133,797
2009-09-10 2009-09-08 12.679 423,739 -134,209 0.12% 5,372,723
2009-09-09 2009-09-07 12.785 557,948 -75,398 0.15% 7,133,602
2009-09-08 2009-09-04 12.361 633,346 -135,717 0.17% 7,828,798
2009-09-03 2009-09-01 11.791 769,063 -9,048 0.21% 9,067,797
2009-09-02 2009-08-31 11.592 778,111 +37,699 0.21% 9,019,680
2009-09-01 2009-08-28 11.777 740,412 +96,510 0.20% 8,720,162
2009-08-27 2009-08-25 12.998 643,902 +7,540 0.18% 8,369,201
2009-08-26 2009-08-24 12.865 636,362 +55,795 0.17% 8,186,799
2009-08-21 2009-08-19 12.202 580,567 -3,016 0.16% 7,083,996
2009-08-20 2009-08-18 12.149 583,583 +75,398 0.16% 7,089,837
2009-08-18 2009-08-14 13.197 508,185 +22,620 0.14% 6,706,301
2009-08-14 2009-08-12 13.289 485,565 +22,619 0.13% 6,452,875
2009-08-12 2009-08-10 13.767 462,946 +30,159 0.13% 6,373,321
2009-08-07 2009-08-05 14.324 432,787 +37,700 0.12% 6,199,206
2009-08-06 2009-08-04 14.297 395,087 +60,318 0.11% 5,648,715
2009-08-05 2009-08-03 14.748 334,769 +224,687 0.09% 4,937,285
2009-07-02 2009-06-29 14.218 110,082 +15,080 0.03% 1,565,126
2009-06-16 2009-06-12 15.385 95,002 -34,683 0.04% 1,461,601
2009-06-10 2009-06-08 15.199 129,685 -153,813 0.05% 1,971,117
2009-06-08 2009-06-04 15.358 283,498 +75,399 0.12% 4,354,083
2009-06-05 2009-06-03 15.862 208,099 -113,098 0.09% 3,300,953
2009-06-04 2009-06-02 15.305 321,197 -152,305 0.13% 4,916,040
2009-06-02 2009-05-29 16.128 473,502 -214,131 0.20% 7,636,485
2009-06-01 2009-05-27 15.571 687,633 -1,508 0.28% 10,706,880
2009-05-29 2009-05-26 14.430 689,141 +107,066 0.28% 9,944,321
2009-05-27 2009-05-25 13.661 582,075 +75,398 0.24% 7,951,596
2009-05-26 2009-05-22 13.130 506,677 -4,524 0.21% 6,652,801
2009-05-25 2009-05-21 13.661 511,201 -85,954 0.21% 6,983,402
2009-05-22 2009-05-20 13.369 597,155 -87,462 0.25% 7,983,360
2009-05-21 2009-05-19 13.449 684,617 -188,496 0.28% 9,207,119
2009-05-20 2009-05-18 13.661 873,113 -241,275 0.36% 11,927,401
2009-05-19 2009-05-15 12.998 1,114,388 -150,796 0.46% 14,484,404
2009-05-18 2009-05-14 12.401 1,265,184 -120,638 0.52% 15,689,295
2009-05-14 2009-05-12 12.441 1,385,822 -75,398 0.57% 17,240,443
2009-05-13 2009-05-11 12.613 1,461,220 -461,438 0.60% 18,430,379
2009-05-12 2009-05-08 11.910 1,922,658 -150,797 0.79% 22,898,999
2009-05-08 2009-05-06 12.109 2,073,455 +3,016 0.85% 25,107,503
2009-05-07 2009-05-05 12.281 2,070,439 +196,036 0.85% 25,427,962
2009-05-06 2009-05-04 11.685 1,874,403 -72,383 0.77% 21,901,659
2009-05-05 2009-04-30 10.995 1,946,786 -521,756 0.80% 21,404,785
2009-05-04 2009-04-29 10.610 2,468,542 -211,116 1.02% 26,191,999
2009-04-30 2009-04-28 10.199 2,679,658 +75,399 1.10% 27,330,265
2009-04-29 2009-04-27 10.743 2,604,259 +143,257 1.07% 27,977,398
2009-04-28 2009-04-24 11.393 2,461,002 -37,699 1.01% 28,037,757
2009-04-24 2009-04-22 9.735 2,498,701 -37,700 1.03% 24,324,755
2009-04-06 2009-04-02 10.677 2,536,401 -37,699 1.05% 27,080,204
2009-04-03 2009-04-01 10.106 2,574,100 -7,540 1.06% 26,014,682
2009-04-02 2009-03-31 9.881 2,581,640 -1,508 1.06% 25,508,803
2009-04-01 2009-03-30 9.815 2,583,148 +3,016 1.06% 25,352,404
2009-03-31 2009-03-27 9.894 2,580,132 +152,305 1.06% 25,528,123
2009-03-30 2009-03-26 9.231 2,427,827 +75,398 1.00% 22,411,200
2009-03-27 2009-03-25 9.483 2,352,429 +149,289 0.97% 22,308,003
2009-03-26 2009-03-24 9.218 2,203,140 +173,416 0.91% 20,307,901
2009-03-24 2009-03-20 7.825 2,029,724 +75,399 0.84% 15,882,802
2009-03-23 2009-03-19 7.838 1,954,325 +30,159 0.81% 15,318,717
2009-03-09 2009-03-05 7.533 1,924,166 +98,018 0.79% 14,495,360
2009-03-06 2009-03-04 7.533 1,826,148 +75,398 0.75% 13,756,959
2009-03-04 2009-03-02 7.242 1,750,750 +113,098 0.72% 12,678,121
2009-03-03 2009-02-27 7.692 1,637,652 +66,350 0.67% 12,597,598
2009-02-27 2009-02-25 7.891 1,571,302 +31,668 0.65% 12,399,802
2009-02-26 2009-02-24 7.891 1,539,634 +72,382 0.63% 12,149,897
2009-02-24 2009-02-20 8.051 1,467,252 +19,604 0.60% 11,812,220
2009-02-23 2009-02-19 8.024 1,447,648 +49,763 0.60% 11,615,997
2009-02-20 2009-02-18 8.024 1,397,885 +95,001 0.58% 11,216,696
2009-02-19 2009-02-17 7.958 1,302,884 +93,494 0.54% 10,368,003
2009-02-17 2009-02-13 7.626 1,209,390 +1,508 0.50% 9,223,003
2009-02-12 2009-02-10 7.626 1,207,882 +113,098 0.50% 9,211,503
2009-02-11 2009-02-09 7.427 1,094,784 +27,143 0.45% 8,131,199
2009-02-10 2009-02-06 7.242 1,067,641 +76,907 0.44% 7,731,362
2009-02-09 2009-02-05 6.990 990,734 +37,699 0.41% 6,924,777
2009-02-06 2009-02-04 6.990 953,035 +37,699 0.39% 6,661,279
2009-02-05 2009-02-03 6.883 915,336 +113,098 0.38% 6,300,660
2009-01-30 2009-01-23 7.056 802,238 +45,239 0.33% 5,660,477
2009-01-29 2009-01-22 7.029 756,999 +76,906 0.31% 5,321,197
2009-01-22 2009-01-20 6.950 680,093 +37,699 0.28% 4,726,479
2009-01-21 2009-01-19 6.963 642,394 +150,797 0.26% 4,473,000
2009-01-20 2009-01-16 7.149 491,597 +113,097 0.20% 3,514,278
2009-01-13 2009-01-09 8.064 378,500 +60,319 0.16% 3,052,162
2009-01-09 2009-01-07 8.448 318,181 +113,097 0.13% 2,688,140
2009-01-07 2009-01-05 8.223 205,084 +188,496 0.08% 1,686,404
2008-10-03 2008-09-30 12.600 16,588 +350 0.01% 209,009
2008-09-05 2008-09-03 18.345 16,238 +4,429 0.01% 297,879
2008-07-17 2008-07-15 20.187 11,809 -5,905 0.00% 238,390
2008-07-04 2008-07-02 23.005 17,714 -112,190 0.01% 407,514
2008-06-13 2008-06-11 25.471 129,904 +14,761 0.05% 3,308,788
2008-05-28 2008-05-26 25.525 115,143 -7,381 0.05% 2,939,051
2008-05-22 2008-05-20 30.864 122,524 +3,662 0.05% 3,781,629
2008-05-16 2008-05-14 27.904 118,862 +7,160 0.05% 3,316,683
2008-05-15 2008-05-13 28.490 111,702 +100,245 0.05% 3,182,413
2007-12-07 2007-12-05 39.802 11,457 -14,320 0.00% 456,017
2007-11-23 2007-11-21 39.104 25,777 -1,432 0.01% 1,007,989
2007-11-13 2007-11-09 43.294 27,209 -14,321 0.01% 1,177,985
2007-11-05 2007-11-01 44.691 41,530 -4,296 0.02% 1,855,997
2007-10-25 2007-10-23 36.870 45,826 +4,296 0.02% 1,689,590
2007-10-10 2007-10-08 34.705 41,530 +5,728 0.02% 1,441,298
2007-10-04 2007-10-02 36.383 35,802 -1,215 0.02% 1,302,596
2007-09-28 2007-09-25 34.276 37,017 -2,847 0.02% 1,268,802
2007-09-06 2007-09-04 33.855 39,864 -2,848 0.02% 1,349,586
2007-09-04 2007-08-31 34.627 42,712 +4,271 0.02% 1,479,005
2007-08-27 2007-08-23 32.310 38,441 -1,423 0.02% 1,242,010
2007-08-24 2007-08-22 31.256 39,864 -7,119 0.02% 1,245,987
2007-08-23 2007-08-21 31.958 46,983 -1,424 0.02% 1,501,498
2007-08-01 2007-07-30 36.805 48,407 -2,847 0.02% 1,781,608
2007-07-20 2007-07-18 37.858 51,254 -1,424 0.02% 1,940,391
2007-07-12 2007-07-10 37.929 52,678 +4,271 0.02% 1,998,001
2007-07-10 2007-07-06 35.962 48,407 -7,118 0.02% 1,740,808
2007-07-09 2007-07-05 34.979 55,525 +2,847 0.03% 1,942,185
2007-07-05 2007-07-03 35.751 52,678 +2,847 0.02% 1,883,301
2007-07-03 2007-06-28 32.942 49,831 -5,694 0.02% 1,641,516
2007-06-26 2007-06-22 32.029 55,525 0.03% 1,778,386

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