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 1.290 0 +0
2025-10-13 2025-10-09 1.300 0 +0
2025-10-10 2025-10-08 1.350 0 +0
2025-10-09 2025-10-06 1.360 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.290 0 +0
2025-10-03 2025-09-30 1.290 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.310 0 +0
2025-09-25 2025-09-23 1.290 0 +0
2025-09-24 2025-09-22 1.290 0 +0
2025-09-23 2025-09-19 1.310 0 +0
2025-09-22 2025-09-18 1.320 0 +0
2025-09-19 2025-09-17 1.320 0 +0
2025-09-18 2025-09-16 1.270 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.220 0 +0
2025-09-15 2025-09-11 1.210 0 +0
2025-09-12 2025-09-10 1.270 0 +0
2025-09-11 2025-09-09 1.250 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.220 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.240 0 +0
2025-09-04 2025-09-02 1.240 0 +0
2025-09-03 2025-09-01 1.240 0 +0
2025-09-02 2025-08-29 1.240 0 +0
2025-09-01 2025-08-28 1.220 0 +0
2025-08-29 2025-08-27 1.220 0 +0
2025-08-28 2025-08-26 1.230 0 +0
2025-08-27 2025-08-25 1.190 0 +0
2025-08-26 2025-08-22 1.220 0 +0
2025-08-25 2025-08-21 1.220 0 +0
2025-08-22 2025-08-20 1.190 0 +0
2025-08-21 2025-08-19 1.150 0 +0
2025-08-20 2025-08-18 1.180 0 +0
2025-08-19 2025-08-15 1.160 0 +0
2025-08-18 2025-08-14 1.250 0 +0
2025-08-15 2025-08-13 1.230 0 +0
2025-08-14 2025-08-12 1.170 0 +0
2025-08-13 2025-08-11 1.251 0 +0
2025-08-12 2025-08-08 1.210 0 +0
2025-08-11 2025-08-07 1.210 0 +0
2025-08-08 2025-08-06 1.189 0 +0
2025-08-07 2025-08-05 1.179 0 +0
2025-08-06 2025-08-04 1.169 0 +0
2025-08-05 2025-08-01 1.189 0 +0
2025-08-04 2025-07-31 1.189 0 +0
2025-08-01 2025-07-30 1.189 0 +0
2025-07-31 2025-07-29 1.189 0 +0
2025-07-30 2025-07-28 1.189 0 +0
2025-07-29 2025-07-25 1.189 0 +0
2025-07-28 2025-07-24 1.200 0 +0
2025-07-25 2025-07-23 1.179 0 +0
2025-07-24 2025-07-22 1.158 0 +0
2025-07-23 2025-07-21 1.169 0 +0
2025-07-22 2025-07-18 1.179 0 +0
2025-07-21 2025-07-17 1.179 0 +0
2025-07-18 2025-07-16 1.179 0 +0
2025-07-17 2025-07-15 1.220 0 +0
2025-07-16 2025-07-14 1.231 0 +0
2025-07-15 2025-07-11 1.210 0 +0
2025-07-14 2025-07-10 1.169 0 +0
2025-07-11 2025-07-09 1.148 0 +0
2025-07-10 2025-07-08 1.138 0 +0
2025-07-09 2025-07-07 1.127 0 +0
2025-07-08 2025-07-04 1.117 0 +0
2025-07-07 2025-07-03 1.127 0 +0
2025-07-04 2025-07-02 1.138 0 +0
2025-07-03 2025-06-30 1.169 0 +0
2025-07-02 2025-06-27 1.117 0 +0
2025-06-30 2025-06-26 1.086 0 +0
2025-06-27 2025-06-25 1.086 0 +0
2025-06-26 2025-06-24 1.086 0 +0
2025-06-25 2025-06-23 1.117 0 +0
2025-06-24 2025-06-20 1.117 0 +0
2025-06-23 2025-06-19 1.117 0 +0
2025-06-20 2025-06-18 1.086 0 +0
2025-06-19 2025-06-17 1.117 0 +0
2025-06-18 2025-06-16 1.148 0 +0
2025-06-17 2025-06-13 1.096 0 +0
2025-06-16 2025-06-12 1.086 0 +0
2025-06-13 2025-06-11 1.086 0 +0
2025-06-12 2025-06-10 1.117 0 +0
2025-06-11 2025-06-09 1.096 0 +0
2025-06-10 2025-06-06 1.107 0 +0
2025-06-09 2025-06-05 1.107 0 +0
2025-06-06 2025-06-04 1.076 0 +0
2025-06-05 2025-06-03 1.076 0 +0
2025-06-04 2025-06-02 1.076 0 +0
2025-06-03 2025-05-30 1.096 0 +0
2025-06-02 2025-05-29 1.096 0 +0
2025-05-30 2025-05-28 1.086 0 +0
2025-05-29 2025-05-27 1.138 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.034 0 +0
2025-05-26 2025-05-22 1.034 0 +0
2025-05-23 2025-05-21 1.034 0 +0
2025-05-22 2025-05-20 1.014 0 +0
2025-05-21 2025-05-19 1.003 0 +0
2025-05-20 2025-05-16 0.993 0 +0
2025-05-19 2025-05-15 0.993 0 +0
2025-05-16 2025-05-14 0.993 0 +0
2025-05-15 2025-05-13 0.993 0 +0
2025-05-14 2025-05-12 0.993 0 +0
2025-05-13 2025-05-09 0.982 0 +0
2025-05-12 2025-05-08 1.003 0 +0
2025-05-09 2025-05-07 1.024 0 +0
2025-05-08 2025-05-06 1.024 0 +0
2025-05-07 2025-05-02 0.962 0 +0
2025-05-06 2025-04-30 0.951 0 +0
2025-05-02 2025-04-29 0.941 0 +0
2025-04-30 2025-04-28 0.941 0 +0
2025-04-29 2025-04-25 0.941 0 +0
2025-04-28 2025-04-24 0.941 0 +0
2025-04-25 2025-04-23 0.941 0 +0
2025-04-24 2025-04-22 0.931 0 +0
2025-04-23 2025-04-17 0.972 0 +0
2025-04-22 2025-04-16 0.951 0 +0
2025-04-17 2025-04-15 1.003 0 +0
2025-04-16 2025-04-14 1.003 0 +0
2025-04-15 2025-04-11 0.962 0 +0
2025-04-14 2025-04-10 0.962 0 +0
2025-04-11 2025-04-09 0.972 0 +0
2025-04-10 2025-04-08 1.065 0 +0
2025-04-09 2025-04-07 0.982 0 +0
2025-04-08 2025-04-03 1.127 0 +0
2025-04-07 2025-04-02 1.158 0 +0
2025-04-03 2025-04-01 1.138 0 +0
2025-04-02 2025-03-31 1.127 0 +0
2025-04-01 2025-03-28 1.169 0 +0
2025-03-31 2025-03-27 1.169 0 +0
2025-03-28 2025-03-26 1.179 0 +0
2025-03-27 2025-03-25 1.158 0 +0
2025-03-26 2025-03-24 1.169 0 +0
2025-03-25 2025-03-21 1.169 0 +0
2025-03-24 2025-03-20 1.179 0 +0
2025-03-21 2025-03-19 1.158 0 +0
2025-03-20 2025-03-18 1.158 0 +0
2025-03-19 2025-03-17 1.169 0 +0
2025-03-18 2025-03-14 1.169 0 +0
2025-03-17 2025-03-13 1.169 0 +0
2025-03-14 2025-03-12 1.169 0 +0
2025-03-13 2025-03-11 1.148 0 +0
2025-03-12 2025-03-10 1.179 0 +0
2025-03-11 2025-03-07 1.179 0 +0
2025-03-10 2025-03-06 1.179 0 +0
2025-03-07 2025-03-05 1.179 0 +0
2025-03-06 2025-03-04 1.138 0 +0
2025-03-05 2025-03-03 1.096 0 +0
2025-03-04 2025-02-28 1.169 0 +0
2025-03-03 2025-02-27 1.158 0 +0
2025-02-28 2025-02-26 1.158 0 +0
2025-02-27 2025-02-25 1.148 0 +0
2025-02-26 2025-02-24 1.148 0 +0
2025-02-25 2025-02-21 1.158 0 +0
2025-02-24 2025-02-20 1.158 0 +0
2025-02-21 2025-02-19 1.169 0 +0
2025-02-20 2025-02-18 1.158 0 +0
2025-02-19 2025-02-17 1.158 0 +0
2025-02-18 2025-02-14 1.169 0 +0
2025-02-17 2025-02-13 1.169 0 +0
2025-02-14 2025-02-12 1.169 0 +0
2025-02-13 2025-02-11 1.189 0 +0
2025-02-12 2025-02-10 1.148 0 +0
2025-02-11 2025-02-07 1.169 0 +0
2025-02-10 2025-02-06 1.169 0 +0
2025-02-07 2025-02-05 1.169 0 +0
2025-02-06 2025-02-04 1.169 0 +0
2025-02-05 2025-02-03 1.189 0 +0
2025-02-04 2025-01-28 1.200 0 +0
2025-02-03 2025-01-24 1.231 0 +0
2025-01-27 2025-01-23 1.282 0 +0
2025-01-24 2025-01-22 1.241 0 +0
2025-01-23 2025-01-21 1.241 0 +0
2025-01-22 2025-01-20 1.241 0 +0
2025-01-21 2025-01-17 1.251 0 +0
2025-01-20 2025-01-16 1.251 0 +0
2025-01-17 2025-01-15 1.251 0 +0
2025-01-16 2025-01-14 1.241 0 +0
2025-01-15 2025-01-13 1.313 0 +0
2025-01-14 2025-01-10 1.313 0 +0
2025-01-13 2025-01-09 1.313 0 +0
2025-01-10 2025-01-08 1.313 0 +0
2025-01-09 2025-01-07 1.313 0 +0
2025-01-08 2025-01-06 1.313 0 +0
2025-01-07 2025-01-03 1.313 0 +0
2025-01-06 2025-01-02 1.313 0 +0
2025-01-03 2024-12-31 1.334 0 +0
2025-01-02 2024-12-27 1.293 0 +0
2024-12-30 2024-12-24 1.262 0 +0
2024-12-27 2024-12-20 1.272 0 +0
2024-12-23 2024-12-19 1.272 0 +0
2024-12-20 2024-12-18 1.272 0 +0
2024-12-19 2024-12-17 1.272 0 +0
2024-12-18 2024-12-16 1.241 0 +0
2024-12-17 2024-12-13 1.293 0 +0
2024-12-16 2024-12-12 1.293 0 +0
2024-12-13 2024-12-11 1.293 0 +0
2024-12-12 2024-12-10 1.377 0 +0
2024-12-11 2024-12-09 1.345 0 +0
2024-12-10 2024-12-06 1.345 0 +0
2024-12-09 2024-12-05 1.345 0 +0
2024-12-06 2024-12-04 1.345 0 +0
2024-12-05 2024-12-03 1.377 0 +0
2024-12-04 2024-12-02 1.313 0 +0
2024-12-03 2024-11-29 1.313 0 +0
2024-12-02 2024-11-28 1.334 0 +0
2024-11-29 2024-11-27 1.334 0 +0
2024-11-28 2024-11-26 1.355 0 +0
2024-11-27 2024-11-25 1.323 0 +0
2024-11-26 2024-11-22 1.323 0 +0
2024-11-25 2024-11-21 1.323 0 +0
2024-11-22 2024-11-20 1.323 0 +0
2024-11-21 2024-11-19 1.323 0 +0
2024-11-20 2024-11-18 1.323 0 +0
2024-11-19 2024-11-15 1.313 0 +0
2024-11-18 2024-11-14 1.345 0 +0
2024-11-15 2024-11-13 1.366 0 +0
2024-11-14 2024-11-12 1.377 0 +0
2024-11-13 2024-11-11 1.377 0 +0
2024-11-12 2024-11-08 1.377 0 +0
2024-11-11 2024-11-07 1.366 0 +0
2024-11-08 2024-11-06 1.366 0 +0
2024-11-07 2024-11-05 1.366 0 +0
2024-11-06 2024-11-04 1.366 0 +0
2024-11-05 2024-11-01 1.366 0 +0
2024-11-04 2024-10-31 1.387 0 +0
2024-11-01 2024-10-30 1.419 0 +0
2024-10-31 2024-10-29 1.419 0 +0
2024-10-30 2024-10-28 1.430 0 +0
2024-10-29 2024-10-25 1.430 0 +0
2024-10-28 2024-10-24 1.430 0 +0
2024-10-25 2024-10-23 1.398 0 +0
2024-10-24 2024-10-22 1.398 0 +0
2024-10-23 2024-10-21 1.398 0 +0
2024-10-22 2024-10-18 1.398 0 +0
2024-10-21 2024-10-17 1.334 0 +0
2024-10-18 2024-10-16 1.377 0 +0
2024-10-17 2024-10-15 1.377 0 +0
2024-10-16 2024-10-14 1.377 0 +0
2024-10-15 2024-10-10 1.366 0 +0
2024-10-14 2024-10-09 1.334 0 +0
2024-10-10 2024-10-08 1.334 0 +0
2024-10-09 2024-10-07 1.345 0 +0
2024-10-08 2024-10-04 1.355 0 +0
2024-10-07 2024-10-03 1.334 0 +0
2024-10-04 2024-10-02 1.313 0 +0
2024-10-03 2024-09-30 1.323 0 +0
2024-10-02 2024-09-27 1.302 0 +0
2024-09-30 2024-09-26 1.281 0 +0
2024-09-27 2024-09-25 1.249 0 +0
2024-09-26 2024-09-24 1.217 0 +0
2024-09-25 2024-09-23 1.217 0 +0
2024-09-24 2024-09-20 1.217 0 +0
2024-09-23 2024-09-19 1.281 0 +0
2024-09-20 2024-09-17 1.281 0 +0
2024-09-19 2024-09-16 1.259 0 +0
2024-09-17 2024-09-13 1.238 0 +0
2024-09-16 2024-09-12 1.259 0 +0
2024-09-13 2024-09-11 1.259 0 +0
2024-09-12 2024-09-10 1.281 0 +0
2024-09-11 2024-09-09 1.281 0 +0
2024-09-10 2024-09-05 1.281 0 +0
2024-09-09 2024-09-04 1.281 0 +0
2024-09-05 2024-09-03 1.227 0 +0
2024-09-04 2024-09-02 1.259 0 +0
2024-09-03 2024-08-30 1.249 0 +0
2024-09-02 2024-08-29 1.302 0 +0
2024-08-30 2024-08-28 1.259 0 +0
2024-08-29 2024-08-27 1.259 0 +0
2024-08-28 2024-08-26 1.238 0 +0
2024-08-27 2024-08-23 1.238 0 +0
2024-08-26 2024-08-22 1.227 0 +0
2024-08-23 2024-08-21 1.217 0 +0
2024-08-22 2024-08-20 1.195 0 +0
2024-08-21 2024-08-19 1.195 0 +0
2024-08-20 2024-08-16 1.261 0 +0
2024-08-19 2024-08-15 1.250 0 +0
2024-08-16 2024-08-14 1.250 0 +0
2024-08-15 2024-08-13 1.272 0 +0
2024-08-14 2024-08-12 1.272 0 +0
2024-08-13 2024-08-09 1.272 0 +0
2024-08-12 2024-08-08 1.272 0 +0
2024-08-09 2024-08-07 1.261 0 +0
2024-08-08 2024-08-06 1.261 0 +0
2024-08-07 2024-08-05 1.250 0 +0
2024-08-06 2024-08-02 1.261 0 +0
2024-08-05 2024-08-01 1.272 0 +0
2024-08-02 2024-07-31 1.261 0 +0
2024-08-01 2024-07-30 1.261 0 +0
2024-07-31 2024-07-29 1.272 0 +0
2024-07-30 2024-07-26 1.272 0 +0
2024-07-29 2024-07-25 1.261 0 +0
2024-07-26 2024-07-24 1.261 0 +0
2024-07-25 2024-07-23 1.305 0 +0
2024-07-24 2024-07-22 1.305 0 +0
2024-07-23 2024-07-19 1.305 0 +0
2024-07-22 2024-07-18 1.305 0 +0
2024-07-19 2024-07-17 1.305 0 +0
2024-07-18 2024-07-16 1.305 0 +0
2024-07-17 2024-07-15 1.327 0 +0
2024-07-16 2024-07-12 1.349 0 +0
2024-07-15 2024-07-11 1.360 0 +0
2024-07-12 2024-07-10 1.360 0 +0
2024-07-11 2024-07-09 1.360 0 +0
2024-07-10 2024-07-08 1.360 0 +0
2024-07-09 2024-07-05 1.316 0 +0
2024-07-08 2024-07-04 1.305 0 +0
2024-07-05 2024-07-03 1.316 0 +0
2024-07-04 2024-07-02 1.228 0 +0
2024-07-03 2024-06-28 1.217 0 +0
2024-07-02 2024-06-27 1.283 0 +0
2024-06-28 2024-06-26 1.283 0 +0
2024-06-27 2024-06-25 1.294 0 +0
2024-06-26 2024-06-24 1.294 0 +0
2024-06-25 2024-06-21 1.272 0 +0
2024-06-24 2024-06-20 1.272 0 +0
2024-06-21 2024-06-19 1.272 0 +0
2024-06-20 2024-06-18 1.272 0 +0
2024-06-19 2024-06-17 1.305 0 +0
2024-06-18 2024-06-14 1.272 0 +0
2024-06-17 2024-06-13 1.272 0 +0
2024-06-14 2024-06-12 1.272 0 +0
2024-06-13 2024-06-11 1.272 0 +0
2024-06-12 2024-06-07 1.272 0 +0
2024-06-11 2024-06-06 1.261 0 +0
2024-06-07 2024-06-05 1.261 0 +0
2024-06-06 2024-06-04 1.438 0 +0
2024-06-05 2024-06-03 1.416 0 +0
2024-06-04 2024-05-31 1.427 0 +0
2024-06-03 2024-05-30 1.449 0 +0
2024-05-31 2024-05-29 1.449 0 +0
2024-05-30 2024-05-28 1.449 0 +0
2024-05-29 2024-05-27 1.449 0 +0
2024-05-28 2024-05-24 1.449 0 +0
2024-05-27 2024-05-23 1.449 0 +0
2024-05-24 2024-05-22 1.449 0 +0
2024-05-23 2024-05-21 1.449 0 +0
2024-05-22 2024-05-20 1.449 0 +0
2024-05-21 2024-05-17 1.460 0 +0
2024-05-20 2024-05-16 1.449 0 +0
2024-05-17 2024-05-14 1.449 0 +0
2024-05-16 2024-05-13 1.504 0 +0
2024-05-14 2024-05-10 1.394 0 +0
2024-05-13 2024-05-09 1.416 0 +0
2024-05-10 2024-05-08 1.449 0 +0
2024-05-09 2024-05-07 1.394 0 +0
2024-05-08 2024-05-06 1.394 0 +0
2024-05-07 2024-05-03 1.394 0 +0
2024-05-06 2024-05-02 1.383 0 +0
2024-05-03 2024-04-30 1.338 0 +0
2024-05-02 2024-04-29 1.338 0 +0
2024-04-30 2024-04-26 1.349 0 +0
2024-04-29 2024-04-25 1.338 0 +0
2024-04-26 2024-04-24 1.338 0 +0
2024-04-25 2024-04-23 1.349 0 +0
2024-04-24 2024-04-22 1.349 0 +0
2024-04-23 2024-04-19 1.338 0 +0
2024-04-22 2024-04-18 1.383 0 +0
2024-04-19 2024-04-17 1.338 0 +0
2024-04-18 2024-04-16 1.338 0 +0
2024-04-17 2024-04-15 1.338 0 +0
2024-04-16 2024-04-12 1.349 0 +0
2024-04-15 2024-04-11 1.349 0 +0
2024-04-12 2024-04-10 1.349 0 +0
2024-04-11 2024-04-09 1.349 0 +0
2024-04-10 2024-04-08 1.349 0 +0
2024-04-09 2024-04-05 1.416 0 +0
2024-04-08 2024-04-03 1.427 0 +0
2024-04-05 2024-04-02 1.427 0 +0
2024-04-03 2024-03-28 1.394 0 +0
2024-04-02 2024-03-27 1.405 0 +0
2024-03-28 2024-03-26 1.427 0 +0
2024-03-27 2024-03-25 1.427 0 +0
2024-03-26 2024-03-22 1.427 0 +0
2024-03-25 2024-03-21 1.438 0 +0
2024-03-22 2024-03-20 1.438 0 +0
2024-03-21 2024-03-19 1.416 0 +0
2024-03-20 2024-03-18 1.416 0 +0
2024-03-19 2024-03-15 1.416 0 +0
2024-03-18 2024-03-14 1.416 0 +0
2024-03-15 2024-03-13 1.394 0 +0
2024-03-14 2024-03-12 1.372 0 +0
2024-03-13 2024-03-11 1.372 0 +0
2024-03-12 2024-03-08 1.427 0 +0
2024-03-11 2024-03-07 1.449 0 +0
2024-03-08 2024-03-06 1.449 0 +0
2024-03-07 2024-03-05 1.449 0 +0
2024-03-06 2024-03-04 1.416 0 +0
2024-03-05 2024-03-01 1.416 0 +0
2024-03-04 2024-02-29 1.471 0 +0
2024-03-01 2024-02-28 1.471 0 +0
2024-02-29 2024-02-27 1.405 0 +0
2024-02-28 2024-02-26 1.394 0 +0
2024-02-27 2024-02-23 1.438 0 +0
2024-02-26 2024-02-22 1.383 0 +0
2024-02-23 2024-02-21 1.383 0 +0
2024-02-22 2024-02-20 1.360 0 +0
2024-02-21 2024-02-19 1.394 0 +0
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2018-11-23 2018-11-21 3.314 0 +0
2018-11-22 2018-11-20 3.281 0 +0
2018-11-21 2018-11-19 3.264 0 +0
2018-11-20 2018-11-16 3.281 0 +0
2018-11-19 2018-11-15 3.297 0 +0
2018-11-16 2018-11-14 3.281 0 +0
2018-11-15 2018-11-13 3.297 0 +0
2018-11-14 2018-11-12 3.264 0 +0
2018-11-13 2018-11-09 3.281 0 +0
2018-11-12 2018-11-08 3.281 0 -160,337
2018-08-10 2018-08-08 3.853 160,337 +5,804 0.09% 617,774
2018-07-24 2018-07-20 3.594 154,533 +10,418 0.09% 555,361
2018-01-29 2018-01-25 4.302 144,115 -10,418 0.09% 620,011
2017-12-11 2017-12-07 4.599 154,533 +4,177 0.09% 710,741
2017-09-25 2017-09-21 4.439 150,356 +3,717 0.09% 667,500
2017-09-14 2017-09-12 4.528 146,639 +11,600 0.09% 664,018
2017-08-16 2017-08-14 4.833 135,039 +4,046 0.09% 652,627
2017-03-08 2017-03-06 5.162 130,993 -7,647 0.09% 676,237
2017-02-14 2017-02-10 4.741 138,640 -6,555 0.09% 657,340
2017-02-13 2017-02-09 4.686 145,195 -4,371 0.10% 680,446
2017-02-10 2017-02-08 4.833 149,566 +10,926 0.10% 722,834
2016-12-08 2016-12-06 4.454 138,640 +4,165 0.09% 617,518
2016-11-30 2016-11-28 4.360 134,475 +10,597 0.09% 586,277
2016-11-11 2016-11-09 4.171 123,878 -5,299 0.08% 516,697
2016-08-25 2016-08-23 4.133 129,177 +7,418 0.09% 533,923
2016-08-10 2016-08-08 4.535 121,759 +4,199 0.08% 552,177
2015-12-09 2015-12-07 4.502 117,560 +3,740 0.08% 529,294
2015-12-04 2015-12-02 4.502 113,820 -12,878 0.08% 512,455
2015-12-03 2015-12-01 4.401 126,698 -15,849 0.09% 557,646
2015-08-10 2015-08-06 4.828 142,547 +4,853 0.10% 688,247
2015-07-14 2015-07-10 4.724 137,694 -9,569 0.10% 650,426
2015-07-08 2015-07-06 4.598 147,263 +27,749 0.11% 677,159
2015-06-19 2015-06-17 5.497 119,514 -1,914 0.09% 656,975
2015-06-11 2015-06-09 5.643 121,428 +9,569 0.09% 685,263
2015-05-13 2015-05-11 5.184 111,859 +1,914 0.09% 579,825
2015-04-10 2015-04-08 4.807 109,945 -3,828 0.08% 528,540
2015-01-02 2014-12-29 4.515 113,773 +4,785 0.09% 513,650
2014-12-10 2014-12-08 4.910 108,988 +5,999 0.08% 535,174
2014-11-20 2014-11-18 5.176 102,989 -105,792 0.08% 533,053
2014-11-19 2014-11-17 5.198 208,781 -5,425 0.17% 1,085,232
2014-08-15 2014-08-13 4.966 214,206 +8,122 0.17% 1,063,740
2013-12-13 2013-12-11 4.138 206,084 +91,863 0.17% 852,839
2013-12-11 2013-12-09 4.511 114,221 -87,377 0.10% 515,211
2013-12-10 2013-12-06 4.463 201,598 -3,370 0.18% 899,767
2013-12-09 2013-12-05 4.487 204,968 -1,685 0.18% 919,674
2013-09-24 2013-09-19 4.416 206,653 -13,479 0.18% 912,516
2013-09-09 2013-09-05 4.155 220,132 +7,582 0.19% 914,549
2013-08-12 2013-08-08 4.777 212,550 +7,630 0.19% 1,015,373
2013-08-02 2013-07-31 4.802 204,920 -30,052 0.19% 983,969
2013-07-02 2013-06-27 5.023 234,972 +5,686 0.21% 1,180,345
2013-04-16 2013-04-12 5.245 229,286 -8,122 0.21% 1,202,596
2013-04-10 2013-04-08 5.220 237,408 -5,686 0.21% 1,239,350
2013-04-09 2013-04-05 5.245 243,094 +5,686 0.22% 1,275,019
2013-03-14 2013-03-12 5.294 237,408 -2,437 0.21% 1,256,888
2013-03-11 2013-03-07 5.442 239,845 +100,226 0.22% 1,305,226
2013-02-28 2013-02-26 5.196 139,619 -17,868 0.13% 725,420
2012-12-28 2012-12-24 4.777 157,487 -17,869 0.14% 752,331
2012-12-27 2012-12-20 4.826 175,356 +5,686 0.16% 846,329
2012-12-13 2012-12-11 4.679 169,670 -16,244 0.15% 793,819
2012-12-11 2012-12-07 5.128 185,914 +28,427 0.17% 953,378
2012-12-10 2012-12-06 5.077 157,487 +5,484 0.14% 799,567
2012-08-08 2012-08-06 5.142 152,003 +7,959 0.14% 781,623
2012-08-06 2012-08-02 5.034 144,044 -743 0.14% 725,185
2012-04-11 2012-04-05 5.384 144,787 -743 0.14% 779,599
2012-03-19 2012-03-15 5.331 145,530 +13,000 0.14% 775,764
2012-02-21 2012-02-17 5.411 132,530 +84,986 0.13% 717,170
2011-12-08 2011-12-06 5.633 47,544 +1,639 0.05% 267,793
2011-12-02 2011-11-30 5.605 45,905 +1,435 0.05% 257,281
2011-09-15 2011-09-12 5.326 44,470 -6,456 0.05% 236,838
2011-09-09 2011-09-07 5.465 50,926 -717 0.05% 278,322
2011-09-08 2011-09-06 5.493 51,643 +7,173 0.05% 283,680
2011-09-05 2011-09-01 5.660 44,470 -718 0.05% 251,718
2011-09-02 2011-08-31 5.688 45,188 -8,607 0.05% 257,043
2011-08-31 2011-08-29 5.409 53,795 -717 0.06% 291,002
2011-08-30 2011-08-26 5.354 54,512 +10,042 0.06% 291,840
2011-08-15 2011-08-11 6.134 44,470 -11,476 0.05% 272,798
2011-08-10 2011-08-08 7.450 55,946 +3,594 0.06% 416,777
2011-07-26 2011-07-22 8.224 52,352 +4,699 0.06% 430,564
2011-05-19 2011-05-17 8.224 47,653 +10,738 0.05% 391,917
2011-03-21 2011-03-17 6.973 36,915 +3,356 0.04% 257,403
2011-03-17 2011-03-15 6.973 33,559 +1,343 0.04% 234,002
2011-02-25 2011-02-23 7.390 32,216 +671 0.04% 238,078
2011-01-21 2011-01-19 7.718 31,545 +3,356 0.03% 243,459
2010-12-17 2010-12-15 7.807 28,189 +24,833 0.03% 220,078
2010-12-16 2010-12-14 7.837 3,356 -10,739 0.00% 26,301
2010-12-15 2010-12-13 7.539 14,095 -91,279 0.02% 106,263
2010-12-13 2010-12-09 7.688 105,374 -32,217 0.12% 810,118
2010-12-09 2010-12-07 8.350 137,591 +2,558 0.15% 1,148,858
2010-12-07 2010-12-03 8.623 135,033 +131,740 0.15% 1,164,399
2010-11-30 2010-11-26 8.745 3,293 -3,294 0.00% 28,796
2010-10-29 2010-10-27 5.465 6,587 -5,072 0.01% 36,000
2010-10-08 2010-10-06 5.556 11,659 -3,623 0.01% 64,782
2010-10-07 2010-10-05 5.405 15,282 -329 0.02% 82,593
2010-09-30 2010-09-28 5.708 15,611 +2,635 0.02% 89,111
2010-09-28 2010-09-24 5.344 12,976 +3,952 0.01% 69,342
2010-09-20 2010-09-16 5.465 9,024 -9,815 0.01% 49,319
2010-09-16 2010-09-14 5.526 18,839 -1,976 0.02% 104,105
2010-09-15 2010-09-13 5.769 20,815 -1,976 0.02% 120,081
2010-09-10 2010-09-08 5.921 22,791 +6,324 0.03% 134,940
2010-08-30 2010-08-26 5.405 16,467 -23,055 0.02% 88,998
2010-08-25 2010-08-23 5.283 39,522 -23,713 0.05% 208,801
2010-08-20 2010-08-18 7.238 63,235 -6,587 0.08% 457,686
2010-08-19 2010-08-17 7.203 69,822 +8,312 0.09% 502,956
2010-08-18 2010-08-16 7.272 61,510 +17,409 0.09% 447,321
2010-08-17 2010-08-13 7.341 44,101 +11,025 0.06% 323,757
2010-08-16 2010-08-12 6.859 33,076 -3,482 0.05% 226,860
2010-08-11 2010-08-09 6.445 36,558 +26,113 0.05% 235,622
2010-08-10 2010-08-06 6.480 10,445 +3,482 0.01% 67,680
2010-08-09 2010-08-05 6.583 6,963 +2,321 0.01% 45,837
2010-08-03 2010-07-30 5.859 4,642 +2,901 0.01% 27,199
2010-07-20 2010-07-16 6.238 1,741 -17,408 0.00% 10,861
2010-07-13 2010-07-09 5.239 19,149 +17,408 0.03% 100,318
2010-02-09 2010-02-05 3.964 1,741 -40,620 0.00% 6,901
2010-01-14 2010-01-12 3.998 42,361 +40,620 0.06% 169,362
2009-12-22 2009-12-18 4.142 1,741 +61 0.00% 7,211
2009-11-30 2009-11-26 3.357 1,680 -48,729 0.00% 5,639
2009-09-21 2009-09-17 2.214 50,409 +20,724 0.08% 111,600
2009-09-11 2009-09-09 2.214 29,685 +14,002 0.05% 65,720
2009-08-19 2009-08-17 2.518 15,683 +784 0.02% 39,495
2009-08-17 2009-08-13 2.631 14,899 -53,209 0.02% 39,201
2009-08-07 2009-08-05 2.781 68,108 -26,605 0.11% 189,440
2009-08-06 2009-08-04 2.819 94,713 -53,209 0.15% 267,001
2009-08-05 2009-08-03 2.819 147,922 +13,302 0.24% 417,000
2009-08-03 2009-07-30 2.894 134,620 +106,419 0.22% 389,621
2009-07-31 2009-07-29 2.669 28,201 +26,605 0.05% 75,260
2009-07-17 2009-07-15 2.443 1,596 -16,495 0.00% 3,899
2009-05-18 2009-05-14 1.748 18,091 +16,495 0.03% 31,620
2008-12-23 2008-12-19 1.936 1,596 +78 0.00% 3,090
2008-08-21 2008-08-19 2.063 1,518 +93 0.00% 3,131
2007-12-27 2007-12-20 3.873 1,425 +15 0.00% 5,519
2007-08-20 2007-08-16 3.201 1,410 +42 0.00% 4,513
2007-06-26 2007-06-22 3.333 1,368 0.00% 4,559

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