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 0.960 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.110 0 +0
2025-10-09 2025-10-06 1.260 0 +0
2025-10-08 2025-10-03 1.330 0 +0
2025-10-06 2025-10-02 1.360 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.860 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.880 0 +0
2025-09-26 2025-09-24 0.880 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.880 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.920 0 +0
2025-09-16 2025-09-12 0.940 0 +0
2025-09-15 2025-09-11 1.030 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.830 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.870 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.930 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 0.900 0 +0
2025-08-25 2025-08-21 0.900 0 +0
2025-08-22 2025-08-20 0.900 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.870 0 +0
2025-08-19 2025-08-15 0.920 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 0.970 0 +0
2025-08-14 2025-08-12 0.960 0 +0
2025-08-13 2025-08-11 1.050 0 +0
2025-08-12 2025-08-08 1.050 0 +0
2025-08-11 2025-08-07 1.050 0 +0
2025-08-08 2025-08-06 1.060 0 +0
2025-08-07 2025-08-05 1.060 0 +0
2025-08-06 2025-08-04 1.060 0 +0
2025-08-05 2025-08-01 1.040 0 +0
2025-08-04 2025-07-31 1.050 0 +0
2025-08-01 2025-07-30 1.050 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 1.030 0 +0
2025-07-29 2025-07-25 1.020 0 +0
2025-07-28 2025-07-24 1.050 0 +0
2025-07-25 2025-07-23 1.110 0 +0
2025-07-24 2025-07-22 1.080 0 +0
2025-07-23 2025-07-21 1.050 0 +0
2025-07-22 2025-07-18 1.100 0 +0
2025-07-21 2025-07-17 1.100 0 +0
2025-07-18 2025-07-16 1.120 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.280 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.100 0 +0
2025-07-11 2025-07-09 1.150 0 +0
2025-07-10 2025-07-08 1.120 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.020 0 +0
2025-07-04 2025-07-02 1.020 0 +0
2025-07-03 2025-06-30 1.020 0 +0
2025-07-02 2025-06-27 1.020 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.020 0 +0
2025-06-26 2025-06-24 0.840 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.820 0 +0
2025-06-23 2025-06-19 0.960 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 1.000 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 1.000 0 +0
2025-06-16 2025-06-12 1.000 0 +0
2025-06-13 2025-06-11 1.020 0 +0
2025-06-12 2025-06-10 1.050 0 +0
2025-06-11 2025-06-09 1.050 0 +0
2025-06-10 2025-06-06 1.050 0 +0
2025-06-09 2025-06-05 1.050 0 +0
2025-06-06 2025-06-04 1.050 0 +0
2025-06-05 2025-06-03 1.050 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.050 0 +0
2025-06-02 2025-05-29 1.050 0 +0
2025-05-30 2025-05-28 1.060 0 +0
2025-05-29 2025-05-27 1.100 0 +0
2025-05-28 2025-05-26 1.080 0 +0
2025-05-27 2025-05-23 0.990 0 +0
2025-05-26 2025-05-22 0.990 0 +0
2025-05-23 2025-05-21 0.990 0 +0
2025-05-22 2025-05-20 0.990 0 +0
2025-05-21 2025-05-19 0.980 0 +0
2025-05-20 2025-05-16 0.980 0 +0
2025-05-19 2025-05-15 0.980 0 +0
2025-05-16 2025-05-14 1.150 0 +0
2025-05-15 2025-05-13 1.180 0 +0
2025-05-14 2025-05-12 1.190 0 +0
2025-05-13 2025-05-09 1.040 0 +0
2025-05-12 2025-05-08 1.220 0 +0
2025-05-09 2025-05-07 1.020 0 +0
2025-05-08 2025-05-06 1.260 0 +0
2025-05-07 2025-05-02 1.050 0 +0
2025-05-06 2025-04-30 0.850 0 +0
2025-05-02 2025-04-29 0.700 0 +0
2025-04-30 2025-04-28 0.600 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.600 0 +0
2025-04-25 2025-04-23 0.600 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.600 0 +0
2025-04-22 2025-04-16 0.700 0 +0
2025-04-17 2025-04-15 0.700 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.780 0 +0
2025-04-10 2025-04-08 0.780 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.850 0 +0
2025-04-03 2025-04-01 0.850 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.850 0 +0
2025-03-31 2025-03-27 0.850 0 +0
2025-03-28 2025-03-26 0.850 0 +0
2025-03-27 2025-03-25 0.850 0 +0
2025-03-26 2025-03-24 0.850 0 +0
2025-03-25 2025-03-21 0.850 0 +0
2025-03-24 2025-03-20 1.010 0 +0
2025-03-21 2025-03-19 1.010 0 +0
2025-03-20 2025-03-18 1.010 0 +0
2025-03-19 2025-03-17 1.000 0 +0
2025-03-18 2025-03-14 1.030 0 +0
2025-03-17 2025-03-13 1.080 0 +0
2025-03-14 2025-03-12 1.030 0 +0
2025-03-13 2025-03-11 1.030 0 +0
2025-03-12 2025-03-10 1.110 0 +0
2025-03-11 2025-03-07 1.160 0 +0
2025-03-10 2025-03-06 1.150 0 +0
2025-03-07 2025-03-05 1.170 0 +0
2025-03-06 2025-03-04 1.080 0 +0
2025-03-05 2025-03-03 1.080 0 +0
2025-03-04 2025-02-28 1.230 0 +0
2025-03-03 2025-02-27 1.260 0 +0
2025-02-28 2025-02-26 1.290 0 +0
2025-02-27 2025-02-25 1.100 0 +0
2025-02-26 2025-02-24 1.100 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.940 0 +0
2025-02-21 2025-02-19 0.820 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.395 0 +0
2025-02-18 2025-02-14 0.430 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.500 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.500 0 +0
2025-01-27 2025-01-23 0.490 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.500 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.540 0 +0
2025-01-10 2025-01-08 0.540 0 +0
2025-01-09 2025-01-07 0.540 0 +0
2025-01-08 2025-01-06 0.540 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.520 0 +0
2025-01-02 2024-12-27 0.520 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.520 0 +0
2024-12-23 2024-12-19 0.520 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.560 0 +0
2024-12-18 2024-12-16 0.560 0 +0
2024-12-17 2024-12-13 0.560 0 +0
2024-12-16 2024-12-12 0.560 0 +0
2024-12-13 2024-12-11 0.560 0 +0
2024-12-12 2024-12-10 0.560 0 +0
2024-12-11 2024-12-09 0.560 0 +0
2024-12-10 2024-12-06 0.570 0 +0
2024-12-09 2024-12-05 0.570 0 +0
2024-12-06 2024-12-04 0.570 0 +0
2024-12-05 2024-12-03 0.570 0 +0
2024-12-04 2024-12-02 0.570 0 +0
2024-12-03 2024-11-29 0.570 0 +0
2024-12-02 2024-11-28 0.570 0 +0
2024-11-29 2024-11-27 0.570 0 +0
2024-11-28 2024-11-26 0.570 0 +0
2024-11-27 2024-11-25 0.610 0 +0
2024-11-26 2024-11-22 0.610 0 +0
2024-11-25 2024-11-21 0.650 0 +0
2024-11-22 2024-11-20 0.670 0 +0
2024-11-21 2024-11-19 0.670 0 +0
2024-11-20 2024-11-18 0.670 0 +0
2024-11-19 2024-11-15 0.670 0 +0
2024-11-18 2024-11-14 0.670 0 +0
2024-11-15 2024-11-13 0.670 0 +0
2024-11-14 2024-11-12 0.670 0 +0
2024-11-13 2024-11-11 0.660 0 +0
2024-11-12 2024-11-08 0.660 0 +0
2024-11-11 2024-11-07 0.660 0 +0
2024-11-08 2024-11-06 0.660 0 +0
2024-11-07 2024-11-05 0.660 0 +0
2024-11-06 2024-11-04 0.670 0 +0
2024-11-05 2024-11-01 0.670 0 +0
2024-11-04 2024-10-31 0.670 0 +0
2024-11-01 2024-10-30 0.670 0 +0
2024-10-31 2024-10-29 0.690 0 +0
2024-10-30 2024-10-28 0.700 0 +0
2024-10-29 2024-10-25 0.700 0 +0
2024-10-28 2024-10-24 0.700 0 +0
2024-10-25 2024-10-23 0.840 0 +0
2024-10-24 2024-10-22 0.840 0 +0
2024-10-23 2024-10-21 0.860 0 +0
2024-10-22 2024-10-18 0.880 0 +0
2024-10-21 2024-10-17 0.880 0 +0
2024-10-18 2024-10-16 0.880 0 +0
2024-10-17 2024-10-15 0.880 0 +0
2024-10-16 2024-10-14 0.890 0 +0
2024-10-15 2024-10-10 0.890 0 +0
2024-10-14 2024-10-09 0.860 0 +0
2024-10-10 2024-10-08 0.860 0 +0
2024-10-09 2024-10-07 1.170 0 +0
2024-10-08 2024-10-04 0.970 0 +0
2024-10-07 2024-10-03 0.860 0 +0
2024-10-04 2024-10-02 0.800 0 +0
2024-10-03 2024-09-30 0.750 0 +0
2024-10-02 2024-09-27 0.610 0 +0
2024-09-30 2024-09-26 0.600 0 +0
2024-09-27 2024-09-25 0.620 0 +0
2024-09-26 2024-09-24 0.660 0 +0
2024-09-25 2024-09-23 0.700 0 +0
2024-09-24 2024-09-20 0.700 0 +0
2024-09-23 2024-09-19 0.700 0 +0
2024-09-20 2024-09-17 0.700 0 +0
2024-09-19 2024-09-16 0.700 0 +0
2024-09-17 2024-09-13 0.700 0 +0
2024-09-16 2024-09-12 0.700 0 +0
2024-09-13 2024-09-11 0.700 0 +0
2024-09-12 2024-09-10 0.700 0 +0
2024-09-11 2024-09-09 0.660 0 +0
2024-09-10 2024-09-05 0.730 0 +0
2024-09-09 2024-09-04 0.790 0 +0
2024-09-05 2024-09-03 0.790 0 +0
2024-09-04 2024-09-02 0.790 0 +0
2024-09-03 2024-08-30 0.790 0 +0
2024-09-02 2024-08-29 0.810 0 +0
2024-08-30 2024-08-28 0.830 0 +0
2024-08-29 2024-08-27 0.830 0 +0
2024-08-28 2024-08-26 0.830 0 +0
2024-08-27 2024-08-23 0.830 0 +0
2024-08-26 2024-08-22 1.000 0 +0
2024-08-23 2024-08-21 1.000 0 +0
2024-08-22 2024-08-20 1.000 0 +0
2024-08-21 2024-08-19 1.000 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 1.000 0 +0
2024-08-16 2024-08-14 1.000 0 +0
2024-08-15 2024-08-13 1.000 0 +0
2024-08-14 2024-08-12 0.970 0 +0
2024-08-13 2024-08-09 1.000 0 +0
2024-08-12 2024-08-08 1.000 0 +0
2024-08-09 2024-08-07 1.000 0 +0
2024-08-08 2024-08-06 1.070 0 +0
2024-08-07 2024-08-05 1.070 0 +0
2024-08-06 2024-08-02 1.070 0 +0
2024-08-05 2024-08-01 1.070 0 +0
2024-08-02 2024-07-31 1.070 0 +0
2024-08-01 2024-07-30 1.070 0 +0
2024-07-31 2024-07-29 1.070 0 +0
2024-07-30 2024-07-26 1.070 0 +0
2024-07-29 2024-07-25 1.070 0 +0
2024-07-26 2024-07-24 1.070 0 +0
2024-07-25 2024-07-23 1.070 0 +0
2024-07-24 2024-07-22 1.070 0 +0
2024-07-23 2024-07-19 1.130 0 +0
2024-07-22 2024-07-18 1.130 0 +0
2024-07-19 2024-07-17 1.130 0 +0
2024-07-18 2024-07-16 1.130 0 +0
2024-07-17 2024-07-15 1.090 0 +0
2024-07-16 2024-07-12 1.180 0 +0
2024-07-15 2024-07-11 1.180 0 +0
2024-07-12 2024-07-10 1.240 0 +0
2024-07-11 2024-07-09 1.240 0 +0
2024-07-10 2024-07-08 1.260 0 +0
2024-07-09 2024-07-05 1.280 0 +0
2024-07-08 2024-07-04 1.290 0 +0
2024-07-05 2024-07-03 1.310 0 +0
2024-07-04 2024-07-02 1.320 0 +0
2024-07-03 2024-06-28 1.350 0 +0
2024-07-02 2024-06-27 1.290 0 +0
2024-06-28 2024-06-26 1.290 0 +0
2024-06-27 2024-06-25 1.310 0 +0
2024-06-26 2024-06-24 1.260 0 +0
2024-06-25 2024-06-21 1.480 0 +0
2024-06-24 2024-06-20 1.480 0 +0
2024-06-21 2024-06-19 1.480 0 +0
2024-06-20 2024-06-18 1.480 0 +0
2024-06-19 2024-06-17 1.480 0 +0
2024-06-18 2024-06-14 1.420 0 +0
2024-06-17 2024-06-13 1.470 0 +0
2024-06-14 2024-06-12 1.590 0 +0
2024-06-13 2024-06-11 1.680 0 +0
2024-06-12 2024-06-07 1.690 0 +0
2024-06-11 2024-06-06 1.660 0 +0
2024-06-07 2024-06-05 1.660 0 +0
2024-06-06 2024-06-04 1.630 0 +0
2024-06-05 2024-06-03 1.550 0 +0
2024-06-04 2024-05-31 1.390 0 +0
2024-06-03 2024-05-30 1.350 0 +0
2024-05-31 2024-05-29 1.320 0 +0
2024-05-30 2024-05-28 1.290 0 +0
2024-05-29 2024-05-27 1.250 0 +0
2024-05-28 2024-05-24 1.120 0 +0
2024-05-27 2024-05-23 1.050 0 +0
2024-05-24 2024-05-22 0.880 0 +0
2024-05-23 2024-05-21 0.800 0 +0
2024-05-22 2024-05-20 0.610 0 +0
2024-05-21 2024-05-17 0.610 0 +0
2024-05-20 2024-05-16 0.610 0 +0
2024-05-17 2024-05-14 0.610 0 +0
2024-05-16 2024-05-13 0.610 0 +0
2024-05-14 2024-05-10 0.610 0 +0
2024-05-13 2024-05-09 0.610 0 +0
2024-05-10 2024-05-08 0.610 0 +0
2024-05-09 2024-05-07 0.610 0 +0
2024-05-08 2024-05-06 0.610 0 +0
2024-05-07 2024-05-03 0.610 0 +0
2024-05-06 2024-05-02 0.660 0 +0
2024-05-03 2024-04-30 0.660 0 +0
2024-05-02 2024-04-29 0.660 0 +0
2024-04-30 2024-04-26 0.660 0 +0
2024-04-29 2024-04-25 0.660 0 +0
2024-04-26 2024-04-24 0.660 0 +0
2024-04-25 2024-04-23 0.660 0 +0
2024-04-24 2024-04-22 0.660 0 +0
2024-04-23 2024-04-19 0.660 0 +0
2024-04-22 2024-04-18 0.660 0 +0
2024-04-19 2024-04-17 0.660 0 +0
2024-04-18 2024-04-16 0.660 0 +0
2024-04-17 2024-04-15 0.660 0 +0
2024-04-16 2024-04-12 0.660 0 +0
2024-04-15 2024-04-11 0.660 0 +0
2024-04-12 2024-04-10 0.660 0 +0
2024-04-11 2024-04-09 0.660 0 +0
2024-04-10 2024-04-08 0.660 0 +0
2024-04-09 2024-04-05 0.660 0 +0
2024-04-08 2024-04-03 0.660 0 +0
2024-04-05 2024-04-02 0.660 0 +0
2024-04-03 2024-03-28 0.660 0 +0
2024-04-02 2024-03-27 0.660 0 +0
2024-03-28 2024-03-26 0.660 0 +0
2024-03-27 2024-03-25 0.660 0 +0
2024-03-26 2024-03-22 0.660 0 +0
2024-03-25 2024-03-21 0.660 0 +0
2024-03-22 2024-03-20 0.660 0 +0
2024-03-21 2024-03-19 0.660 0 +0
2024-03-20 2024-03-18 0.660 0 +0
2024-03-19 2024-03-15 0.660 0 +0
2024-03-18 2024-03-14 0.660 0 +0
2024-03-15 2024-03-13 0.660 0 +0
2024-03-14 2024-03-12 0.660 0 +0
2024-03-13 2024-03-11 0.660 0 +0
2024-03-12 2024-03-08 0.620 0 +0
2024-03-11 2024-03-07 0.660 0 +0
2024-03-08 2024-03-06 0.660 0 +0
2024-03-07 2024-03-05 0.660 0 +0
2024-03-06 2024-03-04 0.660 0 +0
2024-03-05 2024-03-01 0.660 0 +0
2024-03-04 2024-02-29 0.660 0 +0
2024-03-01 2024-02-28 0.660 0 +0
2024-02-29 2024-02-27 0.660 0 +0
2024-02-28 2024-02-26 0.660 0 +0
2024-02-27 2024-02-23 0.660 0 +0
2024-02-26 2024-02-22 0.590 0 +0
2024-02-23 2024-02-21 0.670 0 +0
2024-02-22 2024-02-20 0.670 0 +0
2024-02-21 2024-02-19 0.660 0 +0
2024-02-20 2024-02-16 0.660 0 +0
2024-02-19 2024-02-15 0.730 0 +0
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2018-11-15 2018-11-13 2.580 0 +0
2018-11-14 2018-11-12 2.580 0 +0
2018-11-13 2018-11-09 2.580 0 +0
2018-11-12 2018-11-08 2.580 0 -1,511
2018-10-12 2018-10-10 2.175 1,511 -4,400 0.00% 3,286
2018-04-13 2018-04-11 4.800 5,911 -4,399 0.01% 28,373
2018-04-09 2018-04-04 4.050 10,310 +1,999 0.02% 41,756
2017-12-19 2017-12-15 4.725 8,311 +2,400 0.01% 39,270
2017-11-27 2017-11-23 5.550 5,911 -400 0.01% 32,807
2017-11-10 2017-11-08 6.150 6,311 +4,400 0.01% 38,813
2017-04-13 2017-04-11 7.950 1,911 -800 0.00% 15,193
2017-01-18 2017-01-16 7.500 2,711 -3 0.00% 20,333
2016-11-23 2016-11-21 8.850 2,714 -40 0.00% 24,019
2016-11-16 2016-11-14 8.850 2,754 -64 0.00% 24,373
2016-09-26 2016-09-22 9.450 2,818 -22 0.01% 26,631
2016-09-12 2016-09-08 12.150 2,840 +22 0.01% 34,507
2016-03-22 2016-03-18 7.500 2,818 -1,200 0.01% 21,135
2016-03-04 2016-03-02 6.675 4,018 -400 0.01% 26,821
2016-02-22 2016-02-18 6.225 4,418 -800 0.01% 27,503
2016-02-17 2016-02-15 6.225 5,218 -400 0.01% 32,483
2016-01-14 2016-01-12 6.450 5,618 +400 0.01% 36,237
2015-11-19 2015-11-17 7.500 5,218 -2,000 0.01% 39,136
2015-09-08 2015-09-04 7.500 7,218 +1,200 0.02% 54,136
2015-08-25 2015-08-21 12.600 6,018 +800 0.02% 75,828
2015-08-21 2015-08-19 16.350 5,218 -800 0.01% 85,316
2015-08-20 2015-08-18 16.500 6,018 +800 0.02% 99,299
2015-08-17 2015-08-13 16.800 5,218 -800 0.01% 87,664
2015-08-14 2015-08-12 16.500 6,018 +800 0.02% 99,299
2015-08-12 2015-08-10 14.685 5,218 -1,551 0.01% 76,625
2015-07-29 2015-07-27 12.025 6,769 -519 0.01% 81,399
2015-07-23 2015-07-21 16.072 7,288 +2,594 0.02% 117,134
2015-07-22 2015-07-20 13.413 4,694 +519 0.01% 62,959
2015-05-20 2015-05-18 18.732 4,175 -3,632 0.01% 78,204
2015-05-12 2015-05-08 17.344 7,807 +1,556 0.02% 135,405
2015-05-08 2015-05-06 18.500 6,251 +519 0.01% 115,646
2015-05-04 2015-04-29 22.547 5,732 +1,038 0.01% 129,241
2015-04-30 2015-04-28 21.622 4,694 +1,038 0.01% 101,495
2015-04-29 2015-04-27 20.235 3,656 -1,038 0.01% 73,978
2015-04-28 2015-04-24 16.072 4,694 +1,038 0.01% 75,443
2015-04-15 2015-04-13 10.869 3,656 -2,595 0.01% 39,737
2015-04-14 2015-04-10 10.406 6,251 -2,594 0.01% 65,051
2015-04-09 2015-04-02 8.210 8,845 +519 0.02% 72,613
2015-03-13 2015-03-11 8.441 8,326 +2,594 0.02% 70,278
2015-01-23 2015-01-21 8.672 5,732 -2,075 0.01% 49,708
2015-01-15 2015-01-13 6.244 7,807 -1,557 0.02% 48,746
2014-12-05 2014-12-03 5.781 9,364 -3,113 0.02% 54,137
2014-11-25 2014-11-21 6.128 12,477 +3,632 0.03% 76,462
2014-08-22 2014-08-20 7.747 8,845 +3,113 0.02% 68,522
2014-08-20 2014-08-18 7.053 5,732 -519 0.01% 40,429
2014-07-23 2014-07-21 7.400 6,251 -2,075 0.01% 46,258
2014-07-21 2014-07-17 6.591 8,326 +2,594 0.02% 54,875
2014-07-10 2014-07-08 6.013 5,732 -2,075 0.01% 34,464
2014-07-09 2014-07-07 6.013 7,807 -2,076 0.02% 46,940
2014-06-16 2014-06-12 5.724 9,883 +1,557 0.02% 56,566
2014-05-15 2014-05-13 4.278 8,326 +519 0.02% 35,620
2014-03-03 2014-02-27 4.972 7,807 +2,075 0.02% 38,816
2013-10-03 2013-09-30 5.088 5,732 -519 0.01% 29,162
2013-07-08 2013-07-04 3.295 6,251 -3,632 0.01% 20,599
2013-06-13 2013-06-10 4.625 9,883 +4,260 0.02% 45,710
2013-05-14 2013-05-10 4.676 5,623 -702 0.02% 26,296
2013-02-06 2013-02-04 8.222 6,325 -584 0.02% 52,007
2013-02-01 2013-01-30 8.839 6,909 +584 0.02% 61,069
2013-01-09 2013-01-07 6.578 6,325 -117 0.02% 41,605
2012-10-24 2012-10-19 6.783 6,442 -63,818 0.02% 43,699
2012-10-09 2012-10-05 7.400 70,260 +63,234 0.20% 519,934
2012-09-21 2012-09-19 7.708 7,026 +584 0.02% 54,160
2012-03-19 2012-03-15 11.511 6,442 +315 0.02% 74,156
2011-09-22 2011-09-20 11.203 6,127 +1,051 0.02% 68,641
2011-09-16 2011-09-14 11.717 5,076 +117 0.01% 59,475
2011-07-27 2011-07-25 20.967 4,959 +817 0.01% 103,976
2011-05-12 2011-05-09 60.438 4,142 -14 0.01% 250,334
2011-05-04 2011-04-29 53.267 4,156 -2,929 0.01% 221,379
2011-03-16 2011-03-14 67.608 7,085 +938 0.02% 479,006
2011-02-23 2011-02-21 71.706 6,147 -17,572 0.02% 440,777
2011-02-18 2011-02-16 75.803 23,719 -1,465 0.08% 1,797,982
2011-02-17 2011-02-15 76.828 25,184 -20,500 0.08% 1,934,832
2011-01-04 2010-12-31 76.828 45,684 +17,572 0.15% 3,509,802
2010-12-30 2010-12-28 68.633 28,112 -293 0.09% 1,929,407
2010-12-29 2010-12-24 70.682 28,405 +24,600 0.09% 2,007,711
2010-12-21 2010-12-17 103.461 3,805 +176 0.01% 393,671
2010-12-15 2010-12-13 88.096 3,629 -58 0.01% 319,700
2010-12-08 2010-12-06 95.267 3,687 -235 0.01% 351,248
2010-12-03 2010-12-01 93.218 3,922 -234 0.01% 365,600
2010-12-01 2010-11-29 88.096 4,156 +293 0.01% 366,127
2010-11-23 2010-11-19 76.828 3,863 +234 0.01% 296,786
2010-11-15 2010-11-11 85.023 3,629 +586 0.01% 308,548
2010-11-12 2010-11-10 81.950 3,043 +3,043 0.01% 249,373
2010-11-03 2010-11-01 60.438 0 -308
2010-10-29 2010-10-27 55.214 308 -2,770 0.00% 17,006
2010-10-13 2010-10-11 39.131 3,078 -24 0.01% 120,445
2010-10-12 2010-10-08 39.848 3,102 -2,343 0.01% 123,609
2010-09-28 2010-09-24 44.253 5,445 +908 0.02% 240,957
2010-09-21 2010-09-17 43.280 4,537 +976 0.02% 196,360
2010-09-20 2010-09-16 41.834 3,561 -729 0.02% 148,972
2010-09-17 2010-09-15 41.069 4,290 +1,176 0.02% 176,186
2010-08-23 2010-08-19 34.522 3,114 -5,645 0.01% 107,501
2010-08-11 2010-08-09 30.440 8,759 +5,645 0.03% 266,627
2009-11-13 2009-11-11 14.285 3,114 -517 0.01% 44,483
2009-10-23 2009-10-21 13.264 3,631 -19 0.02% 48,163
2009-08-21 2009-08-19 16.070 3,650 -59 0.02% 58,657
2009-03-31 2009-03-27 10.203 3,709 -2,352 0.02% 37,845
2009-03-18 2009-03-16 13.605 6,061 -3,058 0.03% 82,458
2009-03-17 2009-03-13 9.608 9,119 +235 0.04% 87,618
2009-02-09 2009-02-05 7.568 8,884 +2,823 0.04% 67,230
2009-01-21 2009-01-19 7.908 6,061 -52 0.03% 47,928
2008-08-15 2008-08-13 16.836 6,113 -1,176 0.03% 102,917
2008-06-25 2008-06-23 15.730 7,289 -29,156 0.03% 114,658
2008-06-11 2008-06-06 20.194 36,445 +29,156 0.17% 735,983
2008-06-02 2008-05-29 22.137 7,289 -550 0.03% 161,359
2008-02-12 2008-02-06 28.067 7,839 +1,265 0.03% 220,017
2008-02-11 2008-02-04 26.881 6,574 +1,264 0.03% 176,716
2008-02-05 2008-02-01 20.951 5,310 +1,265 0.02% 111,252
2007-11-12 2007-11-08 44.670 4,045 +101 0.02% 180,690
2007-11-08 2007-11-06 46.647 3,944 -303 0.02% 183,974
2007-11-06 2007-11-02 52.181 4,247 -202 0.02% 221,612
2007-11-05 2007-11-01 51.390 4,449 +505 0.02% 228,635
2007-10-18 2007-10-16 40.717 3,944 -3,389 0.02% 160,587
2007-10-16 2007-10-12 47.042 7,333 -304 0.03% 344,958
2007-10-09 2007-10-05 49.414 7,637 +1,265 0.03% 377,372
2007-09-17 2007-09-13 61.668 6,372 +1,265 0.03% 392,950
2007-09-12 2007-09-10 61.668 5,107 +556 0.02% 314,940
2007-09-11 2007-09-07 63.250 4,551 +3,453 0.02% 287,849
2007-08-31 2007-08-29 43.089 1,098 -25 0.00% 47,311
2007-08-24 2007-08-22 46.647 1,123 -506 0.01% 52,384
2007-08-21 2007-08-17 38.740 1,629 +304 0.01% 63,108
2007-08-15 2007-08-13 39.926 1,325 +101 0.01% 52,902
2007-08-03 2007-08-01 62.064 1,224 +607 0.01% 75,966
2007-08-01 2007-07-30 71.551 617 -1,265 0.00% 44,147
2007-07-31 2007-07-27 74.713 1,882 +759 0.01% 140,611
2007-07-30 2007-07-26 80.643 1,123 +506 0.01% 90,562
2007-07-20 2007-07-18 88.154 617 -5,059 0.00% 54,391
2007-07-19 2007-07-17 80.248 5,676 +5,049 0.03% 455,487
2007-06-26 2007-06-22 37.159 627 0.00% 23,299

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