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 0.182 0 +0
2025-10-13 2025-10-09 0.182 0 +0
2025-10-10 2025-10-08 0.167 0 +0
2025-10-09 2025-10-06 0.167 0 +0
2025-10-08 2025-10-03 0.167 0 +0
2025-10-06 2025-10-02 0.173 0 +0
2025-10-03 2025-09-30 0.173 0 +0
2025-10-02 2025-09-29 0.173 0 +0
2025-09-30 2025-09-26 0.173 0 +0
2025-09-29 2025-09-25 0.171 0 +0
2025-09-26 2025-09-24 0.171 0 +0
2025-09-25 2025-09-23 0.171 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.171 0 +0
2025-09-22 2025-09-18 0.171 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.170 0 +0
2025-09-16 2025-09-12 0.172 0 +0
2025-09-15 2025-09-11 0.172 0 +0
2025-09-12 2025-09-10 0.172 0 +0
2025-09-11 2025-09-09 0.171 0 +0
2025-09-10 2025-09-08 0.164 0 +0
2025-09-09 2025-09-05 0.164 0 +0
2025-09-08 2025-09-04 0.164 0 +0
2025-09-05 2025-09-03 0.164 0 +0
2025-09-04 2025-09-02 0.164 0 +0
2025-09-03 2025-09-01 0.164 0 +0
2025-09-02 2025-08-29 0.164 0 +0
2025-09-01 2025-08-28 0.164 0 +0
2025-08-29 2025-08-27 0.164 0 +0
2025-08-28 2025-08-26 0.146 0 +0
2025-08-27 2025-08-25 0.143 0 +0
2025-08-26 2025-08-22 0.165 0 +0
2025-08-25 2025-08-21 0.165 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.165 0 +0
2025-08-20 2025-08-18 0.165 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.140 0 +0
2025-08-15 2025-08-13 0.118 0 +0
2025-08-14 2025-08-12 0.112 0 +0
2025-08-13 2025-08-11 0.121 0 +0
2025-08-12 2025-08-08 0.121 0 +0
2025-08-11 2025-08-07 0.121 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.121 0 +0
2025-08-06 2025-08-04 0.121 0 +0
2025-08-05 2025-08-01 0.121 0 +0
2025-08-04 2025-07-31 0.121 0 +0
2025-08-01 2025-07-30 0.121 0 +0
2025-07-31 2025-07-29 0.121 0 +0
2025-07-30 2025-07-28 0.121 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.121 0 +0
2025-07-25 2025-07-23 0.121 0 +0
2025-07-24 2025-07-22 0.121 0 +0
2025-07-23 2025-07-21 0.121 0 +0
2025-07-22 2025-07-18 0.121 0 +0
2025-07-21 2025-07-17 0.118 0 +0
2025-07-18 2025-07-16 0.118 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.124 0 +0
2025-07-14 2025-07-10 0.125 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.125 0 +0
2025-07-08 2025-07-04 0.125 0 +0
2025-07-07 2025-07-03 0.126 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.125 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.125 0 +0
2025-06-27 2025-06-25 0.125 0 +0
2025-06-26 2025-06-24 0.125 0 +0
2025-06-25 2025-06-23 0.125 0 +0
2025-06-24 2025-06-20 0.125 0 +0
2025-06-23 2025-06-19 0.125 0 +0
2025-06-20 2025-06-18 0.125 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.125 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.125 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.135 0 +0
2025-06-10 2025-06-06 0.135 0 +0
2025-06-09 2025-06-05 0.135 0 +0
2025-06-06 2025-06-04 0.135 0 +0
2025-06-05 2025-06-03 0.135 0 +0
2025-06-04 2025-06-02 0.135 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.135 0 +0
2025-05-30 2025-05-28 0.135 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.135 0 +0
2025-05-26 2025-05-22 0.140 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.140 0 +0
2025-05-20 2025-05-16 0.140 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.140 0 +0
2025-05-15 2025-05-13 0.150 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.158 0 +0
2025-05-08 2025-05-06 0.158 0 +0
2025-05-07 2025-05-02 0.158 0 +0
2025-05-06 2025-04-30 0.158 0 +0
2025-05-02 2025-04-29 0.158 0 +0
2025-04-30 2025-04-28 0.158 0 +0
2025-04-29 2025-04-25 0.158 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.158 0 +0
2025-04-24 2025-04-22 0.158 0 +0
2025-04-23 2025-04-17 0.158 0 +0
2025-04-22 2025-04-16 0.158 0 +0
2025-04-17 2025-04-15 0.158 0 +0
2025-04-16 2025-04-14 0.158 0 +0
2025-04-15 2025-04-11 0.158 0 +0
2025-04-14 2025-04-10 0.140 0 +0
2025-04-11 2025-04-09 0.158 0 +0
2025-04-10 2025-04-08 0.158 0 +0
2025-04-09 2025-04-07 0.158 0 +0
2025-04-08 2025-04-03 0.158 0 +0
2025-04-07 2025-04-02 0.158 0 +0
2025-04-03 2025-04-01 0.158 0 +0
2025-04-02 2025-03-31 0.158 0 +0
2025-04-01 2025-03-28 0.158 0 +0
2025-03-31 2025-03-27 0.162 0 +0
2025-03-28 2025-03-26 0.162 0 +0
2025-03-27 2025-03-25 0.162 0 +0
2025-03-26 2025-03-24 0.170 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.170 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.170 0 +0
2025-03-18 2025-03-14 0.175 0 +0
2025-03-17 2025-03-13 0.175 0 +0
2025-03-14 2025-03-12 0.175 0 +0
2025-03-13 2025-03-11 0.175 0 +0
2025-03-12 2025-03-10 0.175 0 +0
2025-03-11 2025-03-07 0.175 0 +0
2025-03-10 2025-03-06 0.170 0 +0
2025-03-07 2025-03-05 0.170 0 +0
2025-03-06 2025-03-04 0.180 0 +0
2025-03-05 2025-03-03 0.180 0 +0
2025-03-04 2025-02-28 0.180 0 +0
2025-03-03 2025-02-27 0.180 0 +0
2025-02-28 2025-02-26 0.180 0 +0
2025-02-27 2025-02-25 0.180 0 +0
2025-02-26 2025-02-24 0.180 0 +0
2025-02-25 2025-02-21 0.180 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.180 0 +0
2025-02-20 2025-02-18 0.180 0 +0
2025-02-19 2025-02-17 0.180 0 +0
2025-02-18 2025-02-14 0.180 0 +0
2025-02-17 2025-02-13 0.180 0 +0
2025-02-14 2025-02-12 0.180 0 +0
2025-02-13 2025-02-11 0.180 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.180 0 +0
2025-02-10 2025-02-06 0.180 0 +0
2025-02-07 2025-02-05 0.180 0 +0
2025-02-06 2025-02-04 0.180 0 +0
2025-02-05 2025-02-03 0.180 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.180 0 +0
2025-01-27 2025-01-23 0.180 0 +0
2025-01-24 2025-01-22 0.180 0 +0
2025-01-23 2025-01-21 0.180 0 +0
2025-01-22 2025-01-20 0.180 0 +0
2025-01-21 2025-01-17 0.180 0 +0
2025-01-20 2025-01-16 0.180 0 +0
2025-01-17 2025-01-15 0.180 0 +0
2025-01-16 2025-01-14 0.180 0 +0
2025-01-15 2025-01-13 0.180 0 +0
2025-01-14 2025-01-10 0.180 0 +0
2025-01-13 2025-01-09 0.180 0 +0
2025-01-10 2025-01-08 0.187 0 +0
2025-01-09 2025-01-07 0.187 0 +0
2025-01-08 2025-01-06 0.187 0 +0
2025-01-07 2025-01-03 0.187 0 +0
2025-01-06 2025-01-02 0.187 0 +0
2025-01-03 2024-12-31 0.187 0 +0
2025-01-02 2024-12-27 0.187 0 +0
2024-12-30 2024-12-24 0.187 0 +0
2024-12-27 2024-12-20 0.187 0 +0
2024-12-23 2024-12-19 0.187 0 +0
2024-12-20 2024-12-18 0.187 0 +0
2024-12-19 2024-12-17 0.187 0 +0
2024-12-18 2024-12-16 0.187 0 +0
2024-12-17 2024-12-13 0.187 0 +0
2024-12-16 2024-12-12 0.187 0 +0
2024-12-13 2024-12-11 0.187 0 +0
2024-12-12 2024-12-10 0.187 0 +0
2024-12-11 2024-12-09 0.187 0 +0
2024-12-10 2024-12-06 0.187 0 +0
2024-12-09 2024-12-05 0.187 0 +0
2024-12-06 2024-12-04 0.187 0 +0
2024-12-05 2024-12-03 0.187 0 +0
2024-12-04 2024-12-02 0.187 0 +0
2024-12-03 2024-11-29 0.187 0 +0
2024-12-02 2024-11-28 0.187 0 +0
2024-11-29 2024-11-27 0.187 0 +0
2024-11-28 2024-11-26 0.187 0 +0
2024-11-27 2024-11-25 0.187 0 +0
2024-11-26 2024-11-22 0.187 0 +0
2024-11-25 2024-11-21 0.187 0 +0
2024-11-22 2024-11-20 0.187 0 +0
2024-11-21 2024-11-19 0.187 0 +0
2024-11-20 2024-11-18 0.187 0 +0
2024-11-19 2024-11-15 0.187 0 +0
2024-11-18 2024-11-14 0.187 0 +0
2024-11-15 2024-11-13 0.187 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.188 0 +0
2024-11-12 2024-11-08 0.188 0 +0
2024-11-11 2024-11-07 0.188 0 +0
2024-11-08 2024-11-06 0.188 0 +0
2024-11-07 2024-11-05 0.189 0 +0
2024-11-06 2024-11-04 0.189 0 +0
2024-11-05 2024-11-01 0.189 0 +0
2024-11-04 2024-10-31 0.189 0 +0
2024-11-01 2024-10-30 0.189 0 +0
2024-10-31 2024-10-29 0.189 0 +0
2024-10-30 2024-10-28 0.189 0 +0
2024-10-29 2024-10-25 0.189 0 +0
2024-10-28 2024-10-24 0.189 0 +0
2024-10-25 2024-10-23 0.189 0 +0
2024-10-24 2024-10-22 0.189 0 +0
2024-10-23 2024-10-21 0.189 0 +0
2024-10-22 2024-10-18 0.189 0 +0
2024-10-21 2024-10-17 0.189 0 +0
2024-10-18 2024-10-16 0.189 0 +0
2024-10-17 2024-10-15 0.189 0 +0
2024-10-16 2024-10-14 0.189 0 +0
2024-10-15 2024-10-10 0.189 0 +0
2024-10-14 2024-10-09 0.189 0 +0
2024-10-10 2024-10-08 0.190 0 +0
2024-10-09 2024-10-07 0.192 0 +0
2024-10-08 2024-10-04 0.178 0 +0
2024-10-07 2024-10-03 0.178 0 +0
2024-10-04 2024-10-02 0.170 0 +0
2024-10-03 2024-09-30 0.165 0 +0
2024-10-02 2024-09-27 0.165 0 +0
2024-09-30 2024-09-26 0.160 0 +0
2024-09-27 2024-09-25 0.160 0 +0
2024-09-26 2024-09-24 0.160 0 +0
2024-09-25 2024-09-23 0.160 0 +0
2024-09-24 2024-09-20 0.159 0 +0
2024-09-23 2024-09-19 0.159 0 +0
2024-09-20 2024-09-17 0.159 0 +0
2024-09-19 2024-09-16 0.159 0 +0
2024-09-17 2024-09-13 0.159 0 +0
2024-09-16 2024-09-12 0.159 0 +0
2024-09-13 2024-09-11 0.159 0 +0
2024-09-12 2024-09-10 0.159 0 +0
2024-09-11 2024-09-09 0.158 0 +0
2024-09-10 2024-09-05 0.158 0 +0
2024-09-09 2024-09-04 0.158 0 +0
2024-09-05 2024-09-03 0.158 0 +0
2024-09-04 2024-09-02 0.158 0 +0
2024-09-03 2024-08-30 0.156 0 +0
2024-09-02 2024-08-29 0.156 0 +0
2024-08-30 2024-08-28 0.156 0 +0
2024-08-29 2024-08-27 0.156 0 +0
2024-08-28 2024-08-26 0.156 0 +0
2024-08-27 2024-08-23 0.156 0 +0
2024-08-26 2024-08-22 0.146 0 +0
2024-08-23 2024-08-21 0.155 0 +0
2024-08-22 2024-08-20 0.155 0 +0
2024-08-21 2024-08-19 0.155 0 +0
2024-08-20 2024-08-16 0.155 0 +0
2024-08-19 2024-08-15 0.155 0 +0
2024-08-16 2024-08-14 0.155 0 +0
2024-08-15 2024-08-13 0.155 0 +0
2024-08-14 2024-08-12 0.153 0 +0
2024-08-13 2024-08-09 0.153 0 +0
2024-08-12 2024-08-08 0.153 0 +0
2024-08-09 2024-08-07 0.153 0 +0
2024-08-08 2024-08-06 0.153 0 +0
2024-08-07 2024-08-05 0.153 0 +0
2024-08-06 2024-08-02 0.153 0 +0
2024-08-05 2024-08-01 0.153 0 +0
2024-08-02 2024-07-31 0.153 0 +0
2024-08-01 2024-07-30 0.153 0 +0
2024-07-31 2024-07-29 0.153 0 +0
2024-07-30 2024-07-26 0.153 0 +0
2024-07-29 2024-07-25 0.153 0 +0
2024-07-26 2024-07-24 0.153 0 +0
2024-07-25 2024-07-23 0.153 0 +0
2024-07-24 2024-07-22 0.154 0 +0
2024-07-23 2024-07-19 0.154 0 +0
2024-07-22 2024-07-18 0.154 0 +0
2024-07-19 2024-07-17 0.154 0 +0
2024-07-18 2024-07-16 0.154 0 +0
2024-07-17 2024-07-15 0.154 0 +0
2024-07-16 2024-07-12 0.154 0 +0
2024-07-15 2024-07-11 0.158 0 +0
2024-07-12 2024-07-10 0.145 0 +0
2024-07-11 2024-07-09 0.162 0 +0
2024-07-10 2024-07-08 0.162 0 +0
2024-07-09 2024-07-05 0.162 0 +0
2024-07-08 2024-07-04 0.156 0 +0
2024-07-05 2024-07-03 0.156 0 +0
2024-07-04 2024-07-02 0.156 0 +0
2024-07-03 2024-06-28 0.188 0 +0
2024-07-02 2024-06-27 0.165 0 +0
2024-06-28 2024-06-26 0.165 0 +0
2024-06-27 2024-06-25 0.165 0 +0
2024-06-26 2024-06-24 0.165 0 +0
2024-06-25 2024-06-21 0.165 0 +0
2024-06-24 2024-06-20 0.165 0 +0
2024-06-21 2024-06-19 0.165 0 +0
2024-06-20 2024-06-18 0.165 0 +0
2024-06-19 2024-06-17 0.165 0 +0
2024-06-18 2024-06-14 0.165 0 +0
2024-06-17 2024-06-13 0.165 0 +0
2024-06-14 2024-06-12 0.163 0 +0
2024-06-13 2024-06-11 0.167 0 +0
2024-06-12 2024-06-07 0.168 0 +0
2024-06-11 2024-06-06 0.168 0 +0
2024-06-07 2024-06-05 0.168 0 +0
2024-06-06 2024-06-04 0.153 0 +0
2024-06-05 2024-06-03 0.162 0 +0
2024-06-04 2024-05-31 0.162 0 +0
2024-06-03 2024-05-30 0.162 0 +0
2024-05-31 2024-05-29 0.162 0 +0
2024-05-30 2024-05-28 0.162 0 +0
2024-05-29 2024-05-27 0.162 0 +0
2024-05-28 2024-05-24 0.162 0 +0
2024-05-27 2024-05-23 0.153 0 +0
2024-05-24 2024-05-22 0.163 0 +0
2024-05-23 2024-05-21 0.163 0 +0
2024-05-22 2024-05-20 0.163 0 +0
2024-05-21 2024-05-17 0.163 0 +0
2024-05-20 2024-05-16 0.163 0 +0
2024-05-17 2024-05-14 0.163 0 +0
2024-05-16 2024-05-13 0.163 0 +0
2024-05-14 2024-05-10 0.163 0 +0
2024-05-13 2024-05-09 0.163 0 +0
2024-05-10 2024-05-08 0.163 0 +0
2024-05-09 2024-05-07 0.163 0 +0
2024-05-08 2024-05-06 0.163 0 +0
2024-05-07 2024-05-03 0.163 0 +0
2024-05-06 2024-05-02 0.163 0 +0
2024-05-03 2024-04-30 0.165 0 +0
2024-05-02 2024-04-29 0.165 0 +0
2024-04-30 2024-04-26 0.165 0 +0
2024-04-29 2024-04-25 0.165 0 +0
2024-04-26 2024-04-24 0.165 0 +0
2024-04-25 2024-04-23 0.165 0 +0
2024-04-24 2024-04-22 0.165 0 +0
2024-04-23 2024-04-19 0.165 0 +0
2024-04-22 2024-04-18 0.165 0 +0
2024-04-19 2024-04-17 0.165 0 +0
2024-04-18 2024-04-16 0.165 0 +0
2024-04-17 2024-04-15 0.165 0 +0
2024-04-16 2024-04-12 0.165 0 +0
2024-04-15 2024-04-11 0.165 0 +0
2024-04-12 2024-04-10 0.165 0 +0
2024-04-11 2024-04-09 0.165 0 +0
2024-04-10 2024-04-08 0.165 0 +0
2024-04-09 2024-04-05 0.165 0 +0
2024-04-08 2024-04-03 0.165 0 +0
2024-04-05 2024-04-02 0.165 0 +0
2024-04-03 2024-03-28 0.165 0 +0
2024-04-02 2024-03-27 0.166 0 +0
2024-03-28 2024-03-26 0.166 0 +0
2024-03-27 2024-03-25 0.166 0 +0
2024-03-26 2024-03-22 0.164 0 +0
2024-03-25 2024-03-21 0.164 0 +0
2024-03-22 2024-03-20 0.164 0 +0
2024-03-21 2024-03-19 0.164 0 +0
2024-03-20 2024-03-18 0.151 0 +0
2024-03-19 2024-03-15 0.167 0 +0
2024-03-18 2024-03-14 0.167 0 +0
2024-03-15 2024-03-13 0.167 0 +0
2024-03-14 2024-03-12 0.167 0 +0
2024-03-13 2024-03-11 0.167 0 +0
2024-03-12 2024-03-08 0.167 0 +0
2024-03-11 2024-03-07 0.167 0 +0
2024-03-08 2024-03-06 0.167 0 +0
2024-03-07 2024-03-05 0.167 0 +0
2024-03-06 2024-03-04 0.167 0 +0
2024-03-05 2024-03-01 0.167 0 +0
2024-03-04 2024-02-29 0.167 0 +0
2024-03-01 2024-02-28 0.166 0 +0
2024-02-29 2024-02-27 0.166 0 +0
2024-02-28 2024-02-26 0.163 0 +0
2024-02-27 2024-02-23 0.163 0 +0
2024-02-26 2024-02-22 0.163 0 +0
2024-02-23 2024-02-21 0.163 0 +0
2024-02-22 2024-02-20 0.145 0 +0
2024-02-21 2024-02-19 0.168 0 +0
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2018-11-13 2018-11-09 0.602 0 +0
2018-11-12 2018-11-08 0.602 0 -248,483
2018-09-26 2018-09-21 0.685 248,483 +11,946 0.05% 170,199
2017-12-13 2017-12-11 0.896 236,537 +3,530 0.05% 211,915
2017-09-15 2017-09-13 1.078 233,007 +7,665 0.05% 251,291
2016-12-13 2016-12-09 1.445 225,342 +3,282 0.05% 325,660
2016-11-09 2016-11-07 1.417 222,060 -8,553 0.05% 314,685
2016-10-24 2016-10-19 1.165 230,613 +8,553 0.05% 268,563
2016-09-12 2016-09-08 1.437 222,060 +16,025 0.05% 319,013
2016-07-15 2016-07-13 1.316 206,035 -50,258 0.05% 271,065
2016-07-14 2016-07-12 1.285 256,293 -89,934 0.06% 329,435
2016-07-13 2016-07-11 1.285 346,227 -23,806 0.09% 445,034
2016-07-07 2016-07-05 1.270 370,033 -2,645 0.09% 470,039
2016-07-06 2016-07-04 1.270 372,678 -26,452 0.09% 473,398
2016-07-05 2016-06-30 1.285 399,130 -10,580 0.10% 513,035
2016-06-28 2016-06-24 1.285 409,710 +71,418 0.10% 526,634
2016-06-24 2016-06-22 1.301 338,292 +132,257 0.09% 439,951
2016-06-17 2016-06-15 1.225 206,035 -185,159 0.05% 252,371
2016-06-08 2016-06-06 1.255 391,194 +195,597 0.10% 491,003
2016-06-01 2016-05-30 5.444 195,597 +97,798 0.10% 1,064,826
2016-05-31 2016-05-27 5.535 97,799 -9,257 0.10% 541,289
2015-12-14 2015-12-10 4.328 107,056 +2,327 0.11% 463,370
2015-09-07 2015-09-02 4.441 104,729 +6,299 0.11% 465,084
2015-07-31 2015-07-29 4.638 98,430 -1,216 0.11% 456,538
2015-07-13 2015-07-09 4.605 99,646 +19,456 0.11% 458,901
2015-07-10 2015-07-08 3.783 80,190 -1,216 0.09% 303,353
2015-07-03 2015-06-30 5.658 81,406 +10,944 0.09% 460,591
2015-07-02 2015-06-29 5.625 70,462 +21,888 0.08% 396,353
2015-06-25 2015-06-23 6.217 48,574 -608 0.05% 301,993
2015-05-28 2015-05-26 3.816 49,182 -1,216 0.05% 187,670
2015-05-07 2015-05-05 3.717 50,398 +1,216 0.06% 187,337
2014-12-16 2014-12-12 2.634 49,182 +1,277 0.05% 129,557
2014-12-03 2014-12-01 2.702 47,905 -419 0.05% 129,429
2014-11-26 2014-11-24 2.668 48,324 -592 0.05% 128,929
2014-11-06 2014-11-04 2.297 48,916 -7,106 0.06% 112,336
2014-09-25 2014-09-23 2.500 56,022 +1,535 0.06% 140,061
2014-06-25 2014-06-23 2.222 54,487 -225 0.06% 121,087
2013-12-12 2013-12-10 2.744 54,712 +710 0.06% 150,134
2013-11-15 2013-11-13 2.814 54,002 -37,520 0.06% 151,985
2013-09-27 2013-09-25 3.067 91,522 +5,447 0.11% 280,733
2013-08-26 2013-08-22 3.030 86,075 -534 0.11% 260,805
2013-08-05 2013-08-01 3.030 86,609 -2,674 0.11% 262,423
2013-07-24 2013-07-22 2.993 89,283 -3,207 0.11% 267,185
2013-07-18 2013-07-16 2.993 92,490 -1,070 0.12% 276,783
2013-07-12 2013-07-10 3.067 93,560 -2,673 0.12% 286,984
2013-07-03 2013-06-28 3.067 96,233 -1,069 0.12% 295,183
2013-06-27 2013-06-25 2.918 97,302 -4,812 0.12% 283,903
2013-06-18 2013-06-14 2.768 102,114 -21,387 0.13% 282,664
2013-01-04 2013-01-02 2.842 123,501 +1,604 0.15% 351,045
2012-09-07 2012-09-05 2.769 121,897 +3,434 0.15% 337,514
2012-03-19 2012-03-15 3.276 118,463 +114,613 0.15% 388,063
2012-02-03 2012-02-01 3.354 3,850 -51 0.00% 12,912
2012-01-20 2012-01-18 3.237 3,901 -74,364 0.01% 12,627
2012-01-17 2012-01-13 3.159 78,265 -2,564 0.10% 247,225
2012-01-11 2012-01-09 3.159 80,829 -513 0.10% 255,325
2012-01-04 2011-12-30 3.042 81,342 -513 0.11% 247,429
2011-12-06 2011-12-02 2.966 81,855 +1,137 0.11% 242,785
2011-09-20 2011-09-16 3.446 80,718 +4,748 0.11% 278,117
2011-07-11 2011-07-07 3.404 75,970 -333 0.11% 258,566
2011-06-29 2011-06-27 3.151 76,303 -5,236 0.11% 240,462
2010-12-13 2010-12-09 3.614 81,539 +960 0.11% 294,691
2010-09-27 2010-09-22 4.762 80,579 +18,595 0.11% 383,728
2010-09-01 2010-08-30 8.070 61,984 +15,284 0.11% 500,218
2010-05-06 2010-05-04 6.126 46,700 +667 0.11% 286,084
2010-04-28 2010-04-26 5.954 46,033 +40,522 0.11% 274,091
2010-04-26 2010-04-22 6.011 5,511 +350 0.01% 33,129
2010-04-12 2010-04-08 6.011 5,161 -10,131 0.01% 31,025
2010-02-26 2010-02-24 5.324 15,292 -349 0.04% 81,422
2010-01-19 2010-01-15 5.324 15,641 -5,590 0.04% 83,280
2010-01-18 2010-01-14 5.210 21,231 +1,398 0.05% 110,612
2010-01-14 2010-01-12 5.153 19,833 +9,082 0.05% 102,193
2009-12-23 2009-12-21 5.443 10,751 +234 0.03% 58,515
2009-09-01 2009-08-28 4.416 10,517 +341 0.03% 46,439
2009-07-28 2009-07-24 4.537 10,176 -16,532 0.03% 46,165
2009-06-02 2009-05-29 4.960 26,708 -9,258 0.07% 132,473
2009-01-07 2009-01-05 2.601 35,966 +8,266 0.09% 93,548
2008-12-18 2008-12-16 2.479 27,700 +660 0.07% 68,656
2008-11-07 2008-11-05 2.479 27,040 +3,873 0.07% 67,020
2008-09-22 2008-09-18 4.275 23,167 +2,106 0.06% 99,050
2008-08-29 2008-08-27 7.669 21,061 +2,853 0.06% 161,518
2008-08-25 2008-08-20 7.239 18,208 -1,674 0.06% 131,808
2008-05-20 2008-05-16 7.239 19,882 +3,349 0.07% 143,926
2008-05-19 2008-05-15 7.096 16,533 +3,348 0.06% 117,313
2008-03-10 2008-03-06 6.666 13,185 +628 0.05% 87,886
2008-02-19 2008-02-15 6.698 12,557 +598 0.05% 84,105
2007-12-20 2007-12-18 9.974 11,959 +228 0.05% 119,276
2007-12-14 2007-12-12 10.664 11,731 +2,607 0.05% 125,102
2007-12-13 2007-12-11 10.281 9,124 -1,303 0.04% 93,801
2007-10-22 2007-10-17 8.976 10,427 -4,432 0.04% 93,597
2007-09-05 2007-09-03 10.721 14,859 +610 0.06% 159,299
2007-07-12 2007-07-10 9.681 14,249 +2,500 0.06% 137,939
2007-06-26 2007-06-22 10.321 11,749 0.05% 121,257

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