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 0.650 0 +0
2025-10-13 2025-10-09 0.670 0 +0
2025-10-10 2025-10-08 0.670 0 +0
2025-10-09 2025-10-06 0.610 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.590 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.610 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.690 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.550 0 +0
2025-09-09 2025-09-05 0.550 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.530 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.540 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.540 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.530 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.570 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.600 0 +0
2025-07-24 2025-07-22 0.590 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.610 0 +0
2025-07-21 2025-07-17 0.610 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.620 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.620 0 +0
2025-07-10 2025-07-08 0.640 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.650 0 +0
2025-07-07 2025-07-03 0.650 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.630 0 +0
2025-06-30 2025-06-26 0.640 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.580 0 +0
2025-06-25 2025-06-23 0.580 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.640 0 +0
2025-06-20 2025-06-18 0.650 0 +0
2025-06-19 2025-06-17 0.660 0 +0
2025-06-18 2025-06-16 0.660 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.660 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.700 0 +0
2025-06-09 2025-06-05 0.630 0 +0
2025-06-06 2025-06-04 0.620 0 +0
2025-06-05 2025-06-03 0.560 0 +0
2025-06-04 2025-06-02 0.570 0 +0
2025-06-03 2025-05-30 0.570 0 +0
2025-06-02 2025-05-29 0.580 0 +0
2025-05-30 2025-05-28 0.510 0 +0
2025-05-29 2025-05-27 0.480 0 +0
2025-05-28 2025-05-26 0.480 0 +0
2025-05-27 2025-05-23 0.460 0 +0
2025-05-26 2025-05-22 0.460 0 +0
2025-05-23 2025-05-21 0.480 0 +0
2025-05-22 2025-05-20 0.470 0 +0
2025-05-21 2025-05-19 0.465 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.510 0 +0
2025-05-13 2025-05-09 0.570 0 +0
2025-05-12 2025-05-08 0.580 0 +0
2025-05-09 2025-05-07 0.600 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.610 0 +0
2025-05-06 2025-04-30 0.640 0 +0
2025-05-02 2025-04-29 0.465 0 +0
2025-04-30 2025-04-28 0.460 0 +0
2025-04-29 2025-04-25 0.445 0 +0
2025-04-28 2025-04-24 0.460 0 +0
2025-04-25 2025-04-23 0.490 0 +0
2025-04-24 2025-04-22 0.530 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.620 0 +0
2025-04-17 2025-04-15 0.710 0 +0
2025-04-16 2025-04-14 0.760 0 +0
2025-04-15 2025-04-11 0.790 0 +0
2025-04-14 2025-04-10 0.810 0 +0
2025-04-11 2025-04-09 0.900 0 +0
2025-04-10 2025-04-08 0.880 0 +0
2025-04-09 2025-04-07 0.940 0 +0
2025-04-08 2025-04-03 1.100 0 +0
2025-04-07 2025-04-02 1.190 0 +0
2025-04-03 2025-04-01 1.280 0 +0
2025-04-02 2025-03-31 1.740 0 +0
2025-04-01 2025-03-28 2.250 0 +0
2025-03-31 2025-03-27 1.760 0 +0
2025-03-28 2025-03-26 1.760 0 +0
2025-03-27 2025-03-25 1.760 0 +0
2025-03-26 2025-03-24 1.760 0 +0
2025-03-25 2025-03-21 1.770 0 +0
2025-03-24 2025-03-20 1.800 0 +0
2025-03-21 2025-03-19 1.780 0 +0
2025-03-20 2025-03-18 1.800 0 +0
2025-03-19 2025-03-17 1.780 0 +0
2025-03-18 2025-03-14 1.800 0 +0
2025-03-17 2025-03-13 1.810 0 +0
2025-03-14 2025-03-12 1.790 0 +0
2025-03-13 2025-03-11 1.840 0 +0
2025-03-12 2025-03-10 1.820 0 +0
2025-03-11 2025-03-07 1.840 0 +0
2025-03-10 2025-03-06 1.800 0 +0
2025-03-07 2025-03-05 1.800 0 +0
2025-03-06 2025-03-04 1.810 0 +0
2025-03-05 2025-03-03 1.860 0 +0
2025-03-04 2025-02-28 1.760 0 +0
2025-03-03 2025-02-27 1.910 0 +0
2025-02-28 2025-02-26 1.900 0 +0
2025-02-27 2025-02-25 2.000 0 +0
2025-02-26 2025-02-24 2.000 0 +0
2025-02-25 2025-02-21 2.070 0 +0
2025-02-24 2025-02-20 2.110 0 +0
2025-02-21 2025-02-19 2.140 0 +0
2025-02-20 2025-02-18 2.260 0 +0
2025-02-19 2025-02-17 2.270 0 +0
2025-02-18 2025-02-14 2.280 0 +0
2025-02-17 2025-02-13 2.250 0 +0
2025-02-14 2025-02-12 2.310 0 +0
2025-02-13 2025-02-11 2.310 0 +0
2025-02-12 2025-02-10 2.320 0 +0
2025-02-11 2025-02-07 2.340 0 +0
2025-02-10 2025-02-06 2.340 0 +0
2025-02-07 2025-02-05 2.310 0 +0
2025-02-06 2025-02-04 2.410 0 +0
2025-02-05 2025-02-03 2.350 0 +0
2025-02-04 2025-01-28 2.360 0 +0
2025-02-03 2025-01-24 2.340 0 +0
2025-01-27 2025-01-23 2.360 0 +0
2025-01-24 2025-01-22 2.390 0 +0
2025-01-23 2025-01-21 2.350 0 +0
2025-01-22 2025-01-20 2.310 0 +0
2025-01-21 2025-01-17 2.320 0 +0
2025-01-20 2025-01-16 2.320 0 +0
2025-01-17 2025-01-15 2.350 0 +0
2025-01-16 2025-01-14 2.380 0 +0
2025-01-15 2025-01-13 2.500 0 +0
2025-01-14 2025-01-10 2.410 0 +0
2025-01-13 2025-01-09 2.410 0 +0
2025-01-10 2025-01-08 2.470 0 +0
2025-01-09 2025-01-07 2.410 0 +0
2025-01-08 2025-01-06 2.440 0 +0
2025-01-07 2025-01-03 2.550 0 +0
2025-01-06 2025-01-02 2.550 0 +0
2025-01-03 2024-12-31 2.550 0 +0
2025-01-02 2024-12-27 2.250 0 +0
2024-12-30 2024-12-24 2.280 0 +0
2024-12-27 2024-12-20 2.270 0 +0
2024-12-23 2024-12-19 2.210 0 +0
2024-12-20 2024-12-18 2.300 0 +0
2024-12-19 2024-12-17 2.280 0 +0
2024-12-18 2024-12-16 2.280 0 +0
2024-12-17 2024-12-13 2.320 0 +0
2024-12-16 2024-12-12 2.260 0 +0
2024-12-13 2024-12-11 2.350 0 +0
2024-12-12 2024-12-10 2.380 0 +0
2024-12-11 2024-12-09 2.390 0 +0
2024-12-10 2024-12-06 2.450 0 +0
2024-12-09 2024-12-05 2.420 0 +0
2024-12-06 2024-12-04 2.480 0 +0
2024-12-05 2024-12-03 2.460 0 +0
2024-12-04 2024-12-02 2.460 0 +0
2024-12-03 2024-11-29 2.490 0 +0
2024-12-02 2024-11-28 2.480 0 +0
2024-11-29 2024-11-27 2.500 0 +0
2024-11-28 2024-11-26 2.550 0 +0
2024-11-27 2024-11-25 2.500 0 +0
2024-11-26 2024-11-22 2.510 0 +0
2024-11-25 2024-11-21 2.520 0 +0
2024-11-22 2024-11-20 2.540 0 +0
2024-11-21 2024-11-19 2.540 0 +0
2024-11-20 2024-11-18 2.480 0 +0
2024-11-19 2024-11-15 2.480 0 +0
2024-11-18 2024-11-14 2.480 0 +0
2024-11-15 2024-11-13 2.440 0 +0
2024-11-14 2024-11-12 2.480 0 +0
2024-11-13 2024-11-11 2.460 0 +0
2024-11-12 2024-11-08 2.510 0 +0
2024-11-11 2024-11-07 2.520 0 +0
2024-11-08 2024-11-06 2.520 0 +0
2024-11-07 2024-11-05 2.530 0 +0
2024-11-06 2024-11-04 2.550 0 +0
2024-11-05 2024-11-01 2.530 0 +0
2024-11-04 2024-10-31 2.500 0 +0
2024-11-01 2024-10-30 2.570 0 +0
2024-10-31 2024-10-29 2.600 0 +0
2024-10-30 2024-10-28 2.540 0 +0
2024-10-29 2024-10-25 2.540 0 +0
2024-10-28 2024-10-24 2.500 0 +0
2024-10-25 2024-10-23 2.570 0 +0
2024-10-24 2024-10-22 2.550 0 +0
2024-10-23 2024-10-21 2.550 0 +0
2024-10-22 2024-10-18 2.550 0 +0
2024-10-21 2024-10-17 2.560 0 +0
2024-10-18 2024-10-16 2.550 0 +0
2024-10-17 2024-10-15 2.520 0 +0
2024-10-16 2024-10-14 2.660 0 +0
2024-10-15 2024-10-10 2.550 0 +0
2024-10-14 2024-10-09 2.540 0 +0
2024-10-10 2024-10-08 2.580 0 +0
2024-10-09 2024-10-07 2.720 0 +0
2024-10-08 2024-10-04 2.710 0 +0
2024-10-07 2024-10-03 2.780 0 +0
2024-10-04 2024-10-02 2.790 0 +0
2024-10-03 2024-09-30 2.790 0 +0
2024-10-02 2024-09-27 2.780 0 +0
2024-09-30 2024-09-26 2.790 0 +0
2024-09-27 2024-09-25 2.850 0 +0
2024-09-26 2024-09-24 2.790 0 +0
2024-09-25 2024-09-23 2.780 0 +0
2024-09-24 2024-09-20 2.700 0 +0
2024-09-23 2024-09-19 2.690 0 +0
2024-09-20 2024-09-17 2.740 0 +0
2024-09-19 2024-09-16 2.580 0 +0
2024-09-17 2024-09-13 2.600 0 +0
2024-09-16 2024-09-12 2.600 0 +0
2024-09-13 2024-09-11 2.600 0 +0
2024-09-12 2024-09-10 2.610 0 +0
2024-09-11 2024-09-09 2.620 0 +0
2024-09-10 2024-09-05 2.570 0 +0
2024-09-09 2024-09-04 2.610 0 +0
2024-09-05 2024-09-03 2.670 0 +0
2024-09-04 2024-09-02 2.650 0 +0
2024-09-03 2024-08-30 2.690 0 +0
2024-09-02 2024-08-29 2.620 0 +0
2024-08-30 2024-08-28 2.720 0 +0
2024-08-29 2024-08-27 2.720 0 +0
2024-08-28 2024-08-26 2.720 0 +0
2024-08-27 2024-08-23 2.720 0 +0
2024-08-26 2024-08-22 2.710 0 +0
2024-08-23 2024-08-21 2.680 0 +0
2024-08-22 2024-08-20 2.780 0 +0
2024-08-21 2024-08-19 2.840 0 +0
2024-08-20 2024-08-16 2.840 0 +0
2024-08-19 2024-08-15 2.890 0 +0
2024-08-16 2024-08-14 2.880 0 +0
2024-08-15 2024-08-13 2.880 0 +0
2024-08-14 2024-08-12 2.890 0 +0
2024-08-13 2024-08-09 2.860 0 +0
2024-08-12 2024-08-08 2.770 0 +0
2024-08-09 2024-08-07 2.770 0 +0
2024-08-08 2024-08-06 2.870 0 +0
2024-08-07 2024-08-05 2.870 0 +0
2024-08-06 2024-08-02 2.810 0 +0
2024-08-05 2024-08-01 2.860 0 +0
2024-08-02 2024-07-31 2.860 0 +0
2024-08-01 2024-07-30 2.860 0 +0
2024-07-31 2024-07-29 2.860 0 +0
2024-07-30 2024-07-26 2.880 0 +0
2024-07-29 2024-07-25 2.890 0 +0
2024-07-26 2024-07-24 2.850 0 +0
2024-07-25 2024-07-23 2.850 0 +0
2024-07-24 2024-07-22 2.950 0 +0
2024-07-23 2024-07-19 2.850 0 +0
2024-07-22 2024-07-18 2.840 0 +0
2024-07-19 2024-07-17 2.880 0 +0
2024-07-18 2024-07-16 2.800 0 +0
2024-07-17 2024-07-15 2.800 0 +0
2024-07-16 2024-07-12 2.800 0 +0
2024-07-15 2024-07-11 2.780 0 +0
2024-07-12 2024-07-10 2.790 0 +0
2024-07-11 2024-07-09 2.860 0 +0
2024-07-10 2024-07-08 2.900 0 +0
2024-07-09 2024-07-05 2.800 0 +0
2024-07-08 2024-07-04 2.800 0 +0
2024-07-05 2024-07-03 2.800 0 +0
2024-07-04 2024-07-02 2.830 0 +0
2024-07-03 2024-06-28 2.840 0 +0
2024-07-02 2024-06-27 2.800 0 +0
2024-06-28 2024-06-26 2.710 0 +0
2024-06-27 2024-06-25 2.750 0 +0
2024-06-26 2024-06-24 2.660 0 +0
2024-06-25 2024-06-21 2.660 0 +0
2024-06-24 2024-06-20 2.670 0 +0
2024-06-21 2024-06-19 2.860 0 +0
2024-06-20 2024-06-18 2.720 0 +0
2024-06-19 2024-06-17 2.690 0 +0
2024-06-18 2024-06-14 2.500 0 +0
2024-06-17 2024-06-13 2.500 0 +0
2024-06-14 2024-06-12 2.500 0 +0
2024-06-13 2024-06-11 2.500 0 +0
2024-06-12 2024-06-07 2.510 0 +0
2024-06-11 2024-06-06 2.520 0 +0
2024-06-07 2024-06-05 2.540 0 +0
2024-06-06 2024-06-04 2.560 0 +0
2024-06-05 2024-06-03 2.610 0 +0
2024-06-04 2024-05-31 2.690 0 +0
2024-06-03 2024-05-30 2.800 0 +0
2024-05-31 2024-05-29 2.740 0 +0
2024-05-30 2024-05-28 2.750 0 +0
2024-05-29 2024-05-27 2.750 0 +0
2024-05-28 2024-05-24 2.600 0 +0
2024-05-27 2024-05-23 2.600 0 +0
2024-05-24 2024-05-22 2.570 0 +0
2024-05-23 2024-05-21 2.600 0 +0
2024-05-22 2024-05-20 2.590 0 +0
2024-05-21 2024-05-17 2.600 0 +0
2024-05-20 2024-05-16 2.600 0 +0
2024-05-17 2024-05-14 2.600 0 +0
2024-05-16 2024-05-13 2.600 0 +0
2024-05-14 2024-05-10 2.600 0 +0
2024-05-13 2024-05-09 2.600 0 +0
2024-05-10 2024-05-08 2.680 0 +0
2024-05-09 2024-05-07 2.680 0 +0
2024-05-08 2024-05-06 2.650 0 +0
2024-05-07 2024-05-03 2.480 0 +0
2024-05-06 2024-05-02 2.480 0 +0
2024-05-03 2024-04-30 2.480 0 +0
2024-05-02 2024-04-29 2.480 0 +0
2024-04-30 2024-04-26 2.470 0 +0
2024-04-29 2024-04-25 2.480 0 +0
2024-04-26 2024-04-24 2.490 0 +0
2024-04-25 2024-04-23 2.500 0 +0
2024-04-24 2024-04-22 2.500 0 +0
2024-04-23 2024-04-19 2.500 0 +0
2024-04-22 2024-04-18 2.500 0 +0
2024-04-19 2024-04-17 2.500 0 +0
2024-04-18 2024-04-16 2.500 0 +0
2024-04-17 2024-04-15 2.500 0 +0
2024-04-16 2024-04-12 2.520 0 +0
2024-04-15 2024-04-11 2.530 0 +0
2024-04-12 2024-04-10 2.520 0 +0
2024-04-11 2024-04-09 2.520 0 +0
2024-04-10 2024-04-08 2.580 0 +0
2024-04-09 2024-04-05 2.640 0 +0
2024-04-08 2024-04-03 2.650 0 +0
2024-04-05 2024-04-02 2.580 0 +0
2024-04-03 2024-03-28 2.640 0 +0
2024-04-02 2024-03-27 2.650 0 +0
2024-03-28 2024-03-26 2.660 0 +0
2024-03-27 2024-03-25 2.690 0 +0
2024-03-26 2024-03-22 2.760 0 +0
2024-03-25 2024-03-21 2.700 0 +0
2024-03-22 2024-03-20 2.540 0 +0
2024-03-21 2024-03-19 2.540 0 +0
2024-03-20 2024-03-18 2.540 0 +0
2024-03-19 2024-03-15 2.540 0 +0
2024-03-18 2024-03-14 2.540 0 +0
2024-03-15 2024-03-13 2.540 0 +0
2024-03-14 2024-03-12 2.540 0 +0
2024-03-13 2024-03-11 2.530 0 +0
2024-03-12 2024-03-08 2.560 0 +0
2024-03-11 2024-03-07 2.540 0 +0
2024-03-08 2024-03-06 2.620 0 +0
2024-03-07 2024-03-05 2.640 0 +0
2024-03-06 2024-03-04 2.610 0 +0
2024-03-05 2024-03-01 2.640 0 +0
2024-03-04 2024-02-29 2.590 0 +0
2024-03-01 2024-02-28 2.620 0 +0
2024-02-29 2024-02-27 2.600 0 +0
2024-02-28 2024-02-26 2.650 0 +0
2024-02-27 2024-02-23 2.750 0 +0
2024-02-26 2024-02-22 2.780 0 +0
2024-02-23 2024-02-21 2.880 0 +0
2024-02-22 2024-02-20 2.890 0 +0
2024-02-21 2024-02-19 2.940 0 +0
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2018-11-13 2018-11-09 4.598 0 +0
2018-11-12 2018-11-08 4.661 0 -1,781,641
2018-10-05 2018-10-03 4.641 1,781,641 +20,621 0.21% 8,268,274
2018-06-06 2018-06-04 5.744 1,761,020 +38,428 0.21% 10,114,836
2018-05-16 2018-05-14 5.744 1,722,592 -5,463 0.21% 9,894,116
2018-05-10 2018-05-08 5.678 1,728,055 +5,463 0.21% 9,811,626
2018-04-13 2018-04-11 5.887 1,722,592 -1,821 0.21% 10,140,050
2018-04-11 2018-04-09 5.919 1,724,413 +1,821 0.21% 10,207,583
2018-04-03 2018-03-28 6.040 1,722,592 -10,926 0.21% 10,404,902
2018-03-23 2018-03-21 5.963 1,733,518 +5,463 0.21% 10,337,632
2018-03-14 2018-03-12 5.766 1,728,055 +5,463 0.21% 9,963,450
2018-03-07 2018-03-05 5.436 1,722,592 -364 0.21% 9,364,412
2018-02-08 2018-02-06 5.700 1,722,956 -1,821 0.21% 9,820,519
2018-01-05 2018-01-03 6.502 1,724,777 -12,748 0.21% 11,213,664
2017-12-29 2017-12-27 6.611 1,737,525 +12,748 0.21% 11,487,365
2017-12-06 2017-12-04 6.315 1,724,777 -3,642 0.21% 10,891,650
2017-11-15 2017-11-13 6.512 1,728,419 +3,642 0.21% 11,256,325
2017-10-04 2017-09-29 6.364 1,724,777 +13,405 0.21% 10,976,963
2017-07-13 2017-07-11 7.327 1,711,372 +1,807 0.21% 12,539,604
2017-06-09 2017-06-07 7.615 1,709,565 +22,331 0.21% 13,018,085
2016-10-05 2016-10-03 4.946 1,687,234 +15,304 0.21% 8,344,602
2016-07-07 2016-07-05 4.323 1,671,930 -1,237 0.20% 7,228,203
2016-06-06 2016-06-02 3.953 1,673,167 +44,289 0.20% 6,613,297
2015-11-02 2015-10-29 4.638 1,628,878 -172 0.20% 7,555,466
2015-10-05 2015-09-30 4.732 1,629,050 +16,170 0.20% 7,708,527
2015-09-01 2015-08-28 4.920 1,612,880 +23,846 0.20% 7,935,020
2015-08-31 2015-08-27 4.849 1,589,034 +28,957 0.20% 7,705,755
2015-08-28 2015-08-26 4.755 1,560,077 +68,133 0.20% 7,418,789
2015-08-27 2015-08-25 4.579 1,491,944 +23,846 0.19% 6,832,019
2015-07-08 2015-07-06 5.554 1,468,098 -1,362 0.19% 8,153,576
2015-06-05 2015-06-03 5.826 1,469,460 +36,134 0.19% 8,561,462
2014-10-16 2014-10-14 5.646 1,433,326 -1,163 0.19% 8,092,126
2014-10-06 2014-09-30 5.731 1,434,489 +12,340 0.19% 8,221,216
2014-09-24 2014-09-22 5.950 1,422,149 -165 0.19% 8,461,318
2014-09-03 2014-09-01 5.646 1,422,314 -824 0.19% 8,030,550
2014-07-31 2014-07-29 5.537 1,423,138 -658 0.19% 7,879,682
2014-06-05 2014-06-03 5.914 1,423,796 +32,236 0.19% 8,419,721
2014-05-26 2014-05-22 5.690 1,391,560 -804 0.19% 7,917,907
2014-05-12 2014-05-08 5.541 1,392,364 -8,050 0.19% 7,714,905
2014-04-17 2014-04-15 5.628 1,400,414 -4,829 0.19% 7,881,295
2014-02-18 2014-02-14 5.230 1,405,243 -11,269 0.19% 7,349,816
2014-01-29 2014-01-27 5.168 1,416,512 +8,049 0.19% 7,320,766
2014-01-28 2014-01-24 5.466 1,408,463 -32,197 0.19% 7,699,120
2014-01-27 2014-01-23 5.628 1,440,660 -1,610 0.19% 8,107,793
2013-12-18 2013-12-16 5.839 1,442,270 -80,493 0.19% 8,421,460
2013-12-12 2013-12-10 6.025 1,522,763 -4,829 0.20% 9,175,231
2013-12-06 2013-12-04 5.789 1,527,592 +160,985 0.20% 8,843,746
2013-11-21 2013-11-19 5.541 1,366,607 +80,493 0.18% 7,572,189
2013-11-08 2013-11-06 5.553 1,286,114 +17,708 0.17% 7,142,166
2013-11-05 2013-11-01 5.268 1,268,406 +16,099 0.16% 6,681,394
2013-10-23 2013-10-21 5.243 1,252,307 +70,834 0.16% 6,565,476
2013-10-07 2013-10-03 5.139 1,181,473 +10,450 0.15% 6,071,684
2013-09-09 2013-09-05 5.051 1,171,023 -28,721 0.15% 5,915,234
2013-08-16 2013-08-13 4.951 1,199,744 +4,787 0.16% 5,940,010
2013-07-26 2013-07-24 5.139 1,194,957 -160 0.16% 6,140,979
2013-07-23 2013-07-19 5.114 1,195,117 -7,978 0.16% 6,111,841
2013-07-04 2013-07-02 4.362 1,203,095 -4,787 0.16% 5,247,841
2013-07-03 2013-06-28 4.349 1,207,882 +7,978 0.16% 5,253,581
2013-06-07 2013-06-05 4.625 1,199,904 -20,743 0.16% 5,549,762
2013-06-04 2013-05-31 4.841 1,220,647 +32,207 0.16% 5,908,704
2013-05-31 2013-05-29 5.150 1,188,440 +388,379 0.16% 6,120,002
2013-05-28 2013-05-24 4.982 800,061 -6,524 0.11% 3,986,102
2013-05-15 2013-05-13 4.686 806,585 +6,214 0.11% 3,779,774
2013-05-06 2013-05-02 4.699 800,371 +20,195 0.11% 3,760,958
2013-03-13 2013-03-11 4.905 780,176 -310 0.10% 3,826,766
2012-12-11 2012-12-07 4.609 780,486 +82,336 0.10% 3,597,182
2012-10-12 2012-10-10 4.416 698,150 +77,676 0.09% 3,082,884
2012-10-09 2012-10-05 4.420 620,474 +233,027 0.08% 2,742,538
2012-10-08 2012-10-04 4.368 387,447 +3,761 0.05% 1,692,395
2012-09-18 2012-09-14 4.277 383,686 +312,302 0.05% 1,641,051
2012-08-28 2012-08-24 4.095 71,384 -307 0.01% 292,322
2012-08-01 2012-07-30 3.939 71,691 +3,077 0.01% 282,395
2012-07-24 2012-07-20 3.939 68,614 -616 0.01% 270,275
2012-06-04 2012-05-31 4.190 69,230 +1,997 0.01% 290,069
2012-05-15 2012-05-11 3.775 67,233 -5,976 0.01% 253,801
2012-05-14 2012-05-10 3.788 73,209 -1,494 0.01% 277,340
2012-05-09 2012-05-07 4.324 74,703 -1,494 0.01% 323,000
2012-04-30 2012-04-26 4.150 76,197 +7,470 0.01% 316,200
2012-04-26 2012-04-24 4.136 68,727 -7,470 0.01% 284,281
2012-04-25 2012-04-23 4.136 76,197 +4,482 0.01% 315,180
2012-04-19 2012-04-17 3.467 71,715 -1,046 0.01% 248,640
2012-04-05 2012-04-02 3.588 72,761 +1,494 0.01% 261,033
2012-03-28 2012-03-26 3.561 71,267 -140,441 0.01% 253,765
2012-03-19 2012-03-15 3.855 211,708 +55,429 0.03% 816,191
2012-02-15 2012-02-13 3.936 156,279 +2,988 0.02% 615,049
2011-10-04 2011-09-30 2.961 153,291 +2,201 0.02% 453,852
2011-07-18 2011-07-14 4.332 151,090 +139,456 0.02% 654,587
2011-06-28 2011-06-24 4.346 11,634 +2,946 0.00% 50,562
2011-05-26 2011-05-24 4.722 8,688 -139,457 0.00% 41,029
2011-05-25 2011-05-23 4.681 148,145 +3,715 0.02% 693,419
2011-03-30 2011-03-28 4.778 144,430 -114,856 0.02% 690,114
2011-03-24 2011-03-22 4.472 259,286 -2,871 0.04% 1,159,454
2011-03-17 2011-03-15 4.249 262,157 -244,067 0.04% 1,113,860
2010-10-11 2010-10-07 4.688 506,224 +3,823 0.07% 2,373,292
2010-06-02 2010-05-31 3.987 502,401 +12,514 0.07% 2,003,304
2010-05-11 2010-05-07 3.959 489,887 -76,414 0.07% 1,939,301
2010-02-11 2010-02-09 3.772 566,301 -20,841 0.08% 2,135,823
2010-02-10 2010-02-08 3.829 587,142 -48,627 0.08% 2,248,233
2010-02-09 2010-02-05 3.915 635,769 -48,628 0.09% 2,489,344
2010-02-03 2010-02-01 3.872 684,397 -20,840 0.10% 2,650,190
2010-02-02 2010-01-29 3.872 705,237 -27,787 0.10% 2,730,888
2009-12-02 2009-11-30 4.578 733,024 -20,840 0.10% 3,355,536
2009-11-20 2009-11-18 4.391 753,864 -1,529 0.11% 3,309,859
2009-10-09 2009-10-07 3.988 755,393 +5,474 0.11% 3,012,179
2009-09-21 2009-09-17 3.886 749,919 -6,896 0.11% 2,914,233
2009-09-18 2009-09-16 3.959 756,815 -1,379 0.11% 2,995,901
2009-09-10 2009-09-08 3.654 758,194 +2,758 0.11% 2,770,486
2009-08-12 2009-08-10 3.886 755,436 +6,897 0.11% 2,935,672
2009-06-03 2009-06-01 3.134 748,539 +1,379 0.11% 2,345,780
2009-06-02 2009-05-29 2.970 747,160 +17,705 0.11% 2,219,392
2009-06-01 2009-05-27 3.104 729,455 -4,040 0.11% 2,264,306
2009-05-11 2009-05-07 2.510 733,495 +1,347 0.11% 1,841,087
2009-04-14 2009-04-08 2.213 732,148 +4,040 0.11% 1,620,226
2009-01-05 2008-12-31 3.193 728,108 +13,466 0.11% 2,325,009
2008-12-12 2008-12-10 2.688 714,642 +33,665 0.10% 1,921,133
2008-12-11 2008-12-09 2.688 680,977 +26,932 0.10% 1,830,633
2008-11-26 2008-11-24 2.525 654,045 +33,665 0.10% 1,651,380
2008-11-21 2008-11-19 2.659 620,380 +60,597 0.09% 1,649,306
2008-11-13 2008-11-11 2.777 559,783 +33,665 0.08% 1,554,718
2008-11-07 2008-11-05 2.807 526,118 +526,118 0.08% 1,476,846
2008-11-06 2008-11-04 2.673 0 -3,779,915
2008-10-24 2008-10-22 1.131 3,779,915 +3,401,923 0.55% 4,275,638
2008-10-23 2008-10-21 1.172 377,992 -455,810 0.05% 442,835
2008-10-16 2008-10-14 1.232 833,802 +51,983 0.05% 1,027,362
2008-10-14 2008-10-10 1.097 781,819 +163,374 0.05% 858,032
2008-10-10 2008-10-08 1.279 618,445 +44,557 0.04% 791,160
2008-10-09 2008-10-06 1.427 573,888 +29,704 0.04% 819,167
2008-10-06 2008-10-02 1.448 544,184 +44,556 0.04% 787,760
2008-10-03 2008-09-30 1.454 499,628 -6,971 0.03% 726,578
2008-09-30 2008-09-26 1.434 506,599 +37,649 0.03% 726,624
2008-09-25 2008-09-23 1.428 468,950 +45,178 0.03% 669,509
2008-09-24 2008-09-22 1.461 423,772 +36,745 0.03% 619,080
2008-09-23 2008-09-19 1.448 387,027 +45,178 0.03% 560,260
2008-09-22 2008-09-18 1.394 341,849 +173,183 0.02% 476,700
2008-09-19 2008-09-17 1.461 168,666 +150,595 0.01% 246,401
2008-08-25 2008-08-20 2.125 18,071 -5,422 0.00% 38,399
2008-05-29 2008-05-27 2.789 23,493 -559 0.00% 65,521
2008-04-30 2008-04-28 2.757 24,052 +3,084 0.00% 66,300
2008-04-28 2008-04-24 2.789 20,968 -309 0.00% 58,479
2008-04-01 2008-03-28 3.048 21,277 +6,167 0.00% 64,861
2008-03-31 2008-03-27 2.821 15,110 +309 0.00% 42,631
2008-03-04 2008-02-29 3.373 14,801 +2,158 0.00% 49,919
2008-01-30 2008-01-28 3.502 12,643 +2,467 0.00% 44,281
2007-12-28 2007-12-24 3.956 10,176 -925 0.00% 40,261
2007-11-27 2007-11-23 3.438 11,101 +308 0.00% 38,160
2007-11-22 2007-11-20 3.697 10,793 -28,060 0.00% 39,902
2007-11-09 2007-11-07 4.216 38,853 +308 0.00% 163,799
2007-11-05 2007-11-01 4.410 38,545 +308 0.00% 170,000
2007-11-02 2007-10-31 4.281 38,237 -1,541 0.00% 163,682
2007-10-24 2007-10-22 4.086 39,778 +308 0.00% 162,538
2007-10-15 2007-10-11 4.216 39,470 -10,176 0.00% 166,400
2007-10-05 2007-10-03 4.151 49,646 +28,061 0.00% 206,080
2007-10-04 2007-10-02 4.281 21,585 -5,859 0.00% 92,399
2007-10-02 2007-09-27 3.892 27,444 -3,084 0.00% 106,800
2007-09-28 2007-09-25 3.762 30,528 -77,090 0.00% 114,841
2007-09-24 2007-09-20 3.697 107,618 -1,233 0.01% 397,862
2007-09-17 2007-09-13 3.808 108,851 -538 0.01% 414,492
2007-08-30 2007-08-28 3.743 109,389 -7,747 0.01% 409,480
2007-08-20 2007-08-16 3.356 117,136 +10,846 0.01% 393,120
2007-07-31 2007-07-27 4.066 106,290 +5,888 0.01% 432,180
2007-07-27 2007-07-25 4.260 100,402 -310 0.01% 427,679
2007-07-19 2007-07-17 4.324 100,712 -4,648 0.01% 435,499
2007-07-18 2007-07-16 4.260 105,360 +1,549 0.01% 448,798
2007-06-26 2007-06-22 4.324 103,811 0.01% 448,900

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