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 0.240 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.220 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.230 0 +0
2025-10-03 2025-09-30 0.240 0 +0
2025-10-02 2025-09-29 0.240 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.240 0 +0
2025-09-26 2025-09-24 0.240 0 +0
2025-09-25 2025-09-23 0.249 0 +0
2025-09-24 2025-09-22 0.244 0 +0
2025-09-23 2025-09-19 0.249 0 +0
2025-09-22 2025-09-18 0.249 0 +0
2025-09-19 2025-09-17 0.249 0 +0
2025-09-18 2025-09-16 0.250 0 +0
2025-09-17 2025-09-15 0.228 0 +0
2025-09-16 2025-09-12 0.228 0 +0
2025-09-15 2025-09-11 0.228 0 +0
2025-09-12 2025-09-10 0.229 0 +0
2025-09-11 2025-09-09 0.230 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.239 0 +0
2025-09-05 2025-09-03 0.241 0 +0
2025-09-04 2025-09-02 0.239 0 +0
2025-09-03 2025-09-01 0.206 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.212 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.219 0 +0
2025-08-27 2025-08-25 0.180 0 +0
2025-08-26 2025-08-22 0.179 0 +0
2025-08-25 2025-08-21 0.179 0 +0
2025-08-22 2025-08-20 0.179 0 +0
2025-08-21 2025-08-19 0.179 0 +0
2025-08-20 2025-08-18 0.179 0 +0
2025-08-19 2025-08-15 0.180 0 +0
2025-08-18 2025-08-14 0.162 0 +0
2025-08-15 2025-08-13 0.160 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.160 0 +0
2025-08-11 2025-08-07 0.160 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.160 0 +0
2025-08-06 2025-08-04 0.160 0 +0
2025-08-05 2025-08-01 0.160 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.159 0 +0
2025-07-30 2025-07-28 0.159 0 +0
2025-07-29 2025-07-25 0.159 0 +0
2025-07-28 2025-07-24 0.159 0 +0
2025-07-25 2025-07-23 0.159 0 +0
2025-07-24 2025-07-22 0.159 0 +0
2025-07-23 2025-07-21 0.160 0 +0
2025-07-22 2025-07-18 0.160 0 +0
2025-07-21 2025-07-17 0.160 0 +0
2025-07-18 2025-07-16 0.160 0 +0
2025-07-17 2025-07-15 0.160 0 +0
2025-07-16 2025-07-14 0.152 0 +0
2025-07-15 2025-07-11 0.152 0 +0
2025-07-14 2025-07-10 0.152 0 +0
2025-07-11 2025-07-09 0.155 0 +0
2025-07-10 2025-07-08 0.155 0 +0
2025-07-09 2025-07-07 0.155 0 +0
2025-07-08 2025-07-04 0.155 0 +0
2025-07-07 2025-07-03 0.155 0 +0
2025-07-04 2025-07-02 0.155 0 +0
2025-07-03 2025-06-30 0.155 0 +0
2025-07-02 2025-06-27 0.155 0 +0
2025-06-30 2025-06-26 0.155 0 +0
2025-06-27 2025-06-25 0.155 0 +0
2025-06-26 2025-06-24 0.155 0 +0
2025-06-25 2025-06-23 0.155 0 +0
2025-06-24 2025-06-20 0.155 0 +0
2025-06-23 2025-06-19 0.155 0 +0
2025-06-20 2025-06-18 0.155 0 +0
2025-06-19 2025-06-17 0.155 0 +0
2025-06-18 2025-06-16 0.155 0 +0
2025-06-17 2025-06-13 0.155 0 +0
2025-06-16 2025-06-12 0.155 0 +0
2025-06-13 2025-06-11 0.155 0 +0
2025-06-12 2025-06-10 0.155 0 +0
2025-06-11 2025-06-09 0.155 0 +0
2025-06-10 2025-06-06 0.155 0 +0
2025-06-09 2025-06-05 0.155 0 +0
2025-06-06 2025-06-04 0.155 0 +0
2025-06-05 2025-06-03 0.155 0 +0
2025-06-04 2025-06-02 0.155 0 +0
2025-06-03 2025-05-30 0.155 0 +0
2025-06-02 2025-05-29 0.155 0 +0
2025-05-30 2025-05-28 0.160 0 +0
2025-05-29 2025-05-27 0.160 0 +0
2025-05-28 2025-05-26 0.160 0 +0
2025-05-27 2025-05-23 0.160 0 +0
2025-05-26 2025-05-22 0.160 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.160 0 +0
2025-05-21 2025-05-19 0.160 0 +0
2025-05-20 2025-05-16 0.160 0 +0
2025-05-19 2025-05-15 0.160 0 +0
2025-05-16 2025-05-14 0.160 0 +0
2025-05-15 2025-05-13 0.160 0 +0
2025-05-14 2025-05-12 0.160 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.160 0 +0
2025-05-09 2025-05-07 0.160 0 +0
2025-05-08 2025-05-06 0.160 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.160 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.160 0 +0
2025-04-29 2025-04-25 0.160 0 +0
2025-04-28 2025-04-24 0.160 0 +0
2025-04-25 2025-04-23 0.160 0 +0
2025-04-24 2025-04-22 0.160 0 +0
2025-04-23 2025-04-17 0.160 0 +0
2025-04-22 2025-04-16 0.160 0 +0
2025-04-17 2025-04-15 0.160 0 +0
2025-04-16 2025-04-14 0.160 0 +0
2025-04-15 2025-04-11 0.160 0 +0
2025-04-14 2025-04-10 0.160 0 +0
2025-04-11 2025-04-09 0.160 0 +0
2025-04-10 2025-04-08 0.160 0 +0
2025-04-09 2025-04-07 0.160 0 +0
2025-04-08 2025-04-03 0.160 0 +0
2025-04-07 2025-04-02 0.160 0 +0
2025-04-03 2025-04-01 0.160 0 +0
2025-04-02 2025-03-31 0.160 0 +0
2025-04-01 2025-03-28 0.160 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.160 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.160 0 +0
2025-03-25 2025-03-21 0.160 0 +0
2025-03-24 2025-03-20 0.160 0 +0
2025-03-21 2025-03-19 0.160 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.179 0 +0
2025-03-18 2025-03-14 0.179 0 +0
2025-03-17 2025-03-13 0.179 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.179 0 +0
2025-03-12 2025-03-10 0.180 0 +0
2025-03-11 2025-03-07 0.180 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 0.165 0 +0
2025-03-05 2025-03-03 0.165 0 +0
2025-03-04 2025-02-28 0.165 0 +0
2025-03-03 2025-02-27 0.165 0 +0
2025-02-28 2025-02-26 0.165 0 +0
2025-02-27 2025-02-25 0.165 0 +0
2025-02-26 2025-02-24 0.165 0 +0
2025-02-25 2025-02-21 0.170 0 +0
2025-02-24 2025-02-20 0.170 0 +0
2025-02-21 2025-02-19 0.170 0 +0
2025-02-20 2025-02-18 0.187 0 +0
2025-02-19 2025-02-17 0.187 0 +0
2025-02-18 2025-02-14 0.187 0 +0
2025-02-17 2025-02-13 0.187 0 +0
2025-02-14 2025-02-12 0.187 0 +0
2025-02-13 2025-02-11 0.187 0 +0
2025-02-12 2025-02-10 0.187 0 +0
2025-02-11 2025-02-07 0.187 0 +0
2025-02-10 2025-02-06 0.187 0 +0
2025-02-07 2025-02-05 0.187 0 +0
2025-02-06 2025-02-04 0.187 0 +0
2025-02-05 2025-02-03 0.186 0 +0
2025-02-04 2025-01-28 0.186 0 +0
2025-02-03 2025-01-24 0.186 0 +0
2025-01-27 2025-01-23 0.186 0 +0
2025-01-24 2025-01-22 0.186 0 +0
2025-01-23 2025-01-21 0.186 0 +0
2025-01-22 2025-01-20 0.186 0 +0
2025-01-21 2025-01-17 0.186 0 +0
2025-01-20 2025-01-16 0.210 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.195 0 +0
2025-01-10 2025-01-08 0.161 0 +0
2025-01-09 2025-01-07 0.161 0 +0
2025-01-08 2025-01-06 0.160 0 +0
2025-01-07 2025-01-03 0.160 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.171 0 +0
2025-01-02 2024-12-27 0.171 0 +0
2024-12-30 2024-12-24 0.176 0 +0
2024-12-27 2024-12-20 0.176 0 +0
2024-12-23 2024-12-19 0.176 0 +0
2024-12-20 2024-12-18 0.180 0 +0
2024-12-19 2024-12-17 0.180 0 +0
2024-12-18 2024-12-16 0.179 0 +0
2024-12-17 2024-12-13 0.179 0 +0
2024-12-16 2024-12-12 0.179 0 +0
2024-12-13 2024-12-11 0.179 0 +0
2024-12-12 2024-12-10 0.180 0 +0
2024-12-11 2024-12-09 0.180 0 +0
2024-12-10 2024-12-06 0.180 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.180 0 +0
2024-12-05 2024-12-03 0.180 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.190 0 +0
2024-11-29 2024-11-27 0.190 0 +0
2024-11-28 2024-11-26 0.190 0 +0
2024-11-27 2024-11-25 0.190 0 +0
2024-11-26 2024-11-22 0.190 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.190 0 +0
2024-11-19 2024-11-15 0.190 0 +0
2024-11-18 2024-11-14 0.190 0 +0
2024-11-15 2024-11-13 0.190 0 +0
2024-11-14 2024-11-12 0.190 0 +0
2024-11-13 2024-11-11 0.190 0 +0
2024-11-12 2024-11-08 0.190 0 +0
2024-11-11 2024-11-07 0.190 0 +0
2024-11-08 2024-11-06 0.190 0 +0
2024-11-07 2024-11-05 0.190 0 +0
2024-11-06 2024-11-04 0.190 0 +0
2024-11-05 2024-11-01 0.190 0 +0
2024-11-04 2024-10-31 0.190 0 +0
2024-11-01 2024-10-30 0.190 0 +0
2024-10-31 2024-10-29 0.190 0 +0
2024-10-30 2024-10-28 0.190 0 +0
2024-10-29 2024-10-25 0.190 0 +0
2024-10-28 2024-10-24 0.190 0 +0
2024-10-25 2024-10-23 0.190 0 +0
2024-10-24 2024-10-22 0.190 0 +0
2024-10-23 2024-10-21 0.190 0 +0
2024-10-22 2024-10-18 0.190 0 +0
2024-10-21 2024-10-17 0.190 0 +0
2024-10-18 2024-10-16 0.190 0 +0
2024-10-17 2024-10-15 0.190 0 +0
2024-10-16 2024-10-14 0.190 0 +0
2024-10-15 2024-10-10 0.190 0 +0
2024-10-14 2024-10-09 0.190 0 +0
2024-10-10 2024-10-08 0.192 0 +0
2024-10-09 2024-10-07 0.200 0 +0
2024-10-08 2024-10-04 0.189 0 +0
2024-10-07 2024-10-03 0.189 0 +0
2024-10-04 2024-10-02 0.189 0 +0
2024-10-03 2024-09-30 0.189 0 +0
2024-10-02 2024-09-27 0.189 0 +0
2024-09-30 2024-09-26 0.189 0 +0
2024-09-27 2024-09-25 0.189 0 +0
2024-09-26 2024-09-24 0.189 0 +0
2024-09-25 2024-09-23 0.189 0 +0
2024-09-24 2024-09-20 0.189 0 +0
2024-09-23 2024-09-19 0.189 0 +0
2024-09-20 2024-09-17 0.189 0 +0
2024-09-19 2024-09-16 0.189 0 +0
2024-09-17 2024-09-13 0.189 0 +0
2024-09-16 2024-09-12 0.189 0 +0
2024-09-13 2024-09-11 0.171 0 +0
2024-09-12 2024-09-10 0.171 0 +0
2024-09-11 2024-09-09 0.171 0 +0
2024-09-10 2024-09-05 0.171 0 +0
2024-09-09 2024-09-04 0.171 0 +0
2024-09-05 2024-09-03 0.171 0 +0
2024-09-04 2024-09-02 0.171 0 +0
2024-09-03 2024-08-30 0.171 0 +0
2024-09-02 2024-08-29 0.171 0 +0
2024-08-30 2024-08-28 0.171 0 +0
2024-08-29 2024-08-27 0.171 0 +0
2024-08-28 2024-08-26 0.171 0 +0
2024-08-27 2024-08-23 0.171 0 +0
2024-08-26 2024-08-22 0.171 0 +0
2024-08-23 2024-08-21 0.171 0 +0
2024-08-22 2024-08-20 0.171 0 +0
2024-08-21 2024-08-19 0.171 0 +0
2024-08-20 2024-08-16 0.171 0 +0
2024-08-19 2024-08-15 0.171 0 +0
2024-08-16 2024-08-14 0.171 0 +0
2024-08-15 2024-08-13 0.171 0 +0
2024-08-14 2024-08-12 0.171 0 +0
2024-08-13 2024-08-09 0.171 0 +0
2024-08-12 2024-08-08 0.171 0 +0
2024-08-09 2024-08-07 0.171 0 +0
2024-08-08 2024-08-06 0.171 0 +0
2024-08-07 2024-08-05 0.171 0 +0
2024-08-06 2024-08-02 0.171 0 +0
2024-08-05 2024-08-01 0.171 0 +0
2024-08-02 2024-07-31 0.171 0 +0
2024-08-01 2024-07-30 0.183 0 +0
2024-07-31 2024-07-29 0.183 0 +0
2024-07-30 2024-07-26 0.183 0 +0
2024-07-29 2024-07-25 0.183 0 +0
2024-07-26 2024-07-24 0.183 0 +0
2024-07-25 2024-07-23 0.183 0 +0
2024-07-24 2024-07-22 0.184 0 +0
2024-07-23 2024-07-19 0.184 0 +0
2024-07-22 2024-07-18 0.184 0 +0
2024-07-19 2024-07-17 0.184 0 +0
2024-07-18 2024-07-16 0.184 0 +0
2024-07-17 2024-07-15 0.184 0 +0
2024-07-16 2024-07-12 0.184 0 +0
2024-07-15 2024-07-11 0.185 0 +0
2024-07-12 2024-07-10 0.185 0 +0
2024-07-11 2024-07-09 0.185 0 +0
2024-07-10 2024-07-08 0.185 0 +0
2024-07-09 2024-07-05 0.185 0 +0
2024-07-08 2024-07-04 0.185 0 +0
2024-07-05 2024-07-03 0.185 0 +0
2024-07-04 2024-07-02 0.185 0 +0
2024-07-03 2024-06-28 0.185 0 +0
2024-07-02 2024-06-27 0.185 0 +0
2024-06-28 2024-06-26 0.185 0 +0
2024-06-27 2024-06-25 0.185 0 +0
2024-06-26 2024-06-24 0.185 0 +0
2024-06-25 2024-06-21 0.185 0 +0
2024-06-24 2024-06-20 0.185 0 +0
2024-06-21 2024-06-19 0.185 0 +0
2024-06-20 2024-06-18 0.185 0 +0
2024-06-19 2024-06-17 0.185 0 +0
2024-06-18 2024-06-14 0.185 0 +0
2024-06-17 2024-06-13 0.181 0 +0
2024-06-14 2024-06-12 0.181 0 +0
2024-06-13 2024-06-11 0.181 0 +0
2024-06-12 2024-06-07 0.181 0 +0
2024-06-11 2024-06-06 0.181 0 +0
2024-06-07 2024-06-05 0.181 0 +0
2024-06-06 2024-06-04 0.181 0 +0
2024-06-05 2024-06-03 0.181 0 +0
2024-06-04 2024-05-31 0.181 0 +0
2024-06-03 2024-05-30 0.181 0 +0
2024-05-31 2024-05-29 0.181 0 +0
2024-05-30 2024-05-28 0.181 0 +0
2024-05-29 2024-05-27 0.181 0 +0
2024-05-28 2024-05-24 0.185 0 +0
2024-05-27 2024-05-23 0.185 0 +0
2024-05-24 2024-05-22 0.193 0 +0
2024-05-23 2024-05-21 0.193 0 +0
2024-05-22 2024-05-20 0.193 0 +0
2024-05-21 2024-05-17 0.193 0 +0
2024-05-20 2024-05-16 0.193 0 +0
2024-05-17 2024-05-14 0.193 0 +0
2024-05-16 2024-05-13 0.193 0 +0
2024-05-14 2024-05-10 0.193 0 +0
2024-05-13 2024-05-09 0.193 0 +0
2024-05-10 2024-05-08 0.193 0 +0
2024-05-09 2024-05-07 0.193 0 +0
2024-05-08 2024-05-06 0.199 0 +0
2024-05-07 2024-05-03 0.199 0 +0
2024-05-06 2024-05-02 0.186 0 +0
2024-05-03 2024-04-30 0.186 0 +0
2024-05-02 2024-04-29 0.186 0 +0
2024-04-30 2024-04-26 0.186 0 +0
2024-04-29 2024-04-25 0.186 0 +0
2024-04-26 2024-04-24 0.186 0 +0
2024-04-25 2024-04-23 0.186 0 +0
2024-04-24 2024-04-22 0.190 0 +0
2024-04-23 2024-04-19 0.190 0 +0
2024-04-22 2024-04-18 0.190 0 +0
2024-04-19 2024-04-17 0.190 0 +0
2024-04-18 2024-04-16 0.190 0 +0
2024-04-17 2024-04-15 0.190 0 +0
2024-04-16 2024-04-12 0.190 0 +0
2024-04-15 2024-04-11 0.190 0 +0
2024-04-12 2024-04-10 0.191 0 +0
2024-04-11 2024-04-09 0.202 0 +0
2024-04-10 2024-04-08 0.202 0 +0
2024-04-09 2024-04-05 0.230 0 +0
2024-04-08 2024-04-03 0.230 0 +0
2024-04-05 2024-04-02 0.230 0 +0
2024-04-03 2024-03-28 0.230 0 +0
2024-04-02 2024-03-27 0.230 0 +0
2024-03-28 2024-03-26 0.230 0 +0
2024-03-27 2024-03-25 0.230 0 +0
2024-03-26 2024-03-22 0.230 0 +0
2024-03-25 2024-03-21 0.230 0 +0
2024-03-22 2024-03-20 0.230 0 +0
2024-03-21 2024-03-19 0.230 0 +0
2024-03-20 2024-03-18 0.230 0 +0
2024-03-19 2024-03-15 0.230 0 +0
2024-03-18 2024-03-14 0.230 0 +0
2024-03-15 2024-03-13 0.230 0 +0
2024-03-14 2024-03-12 0.230 0 +0
2024-03-13 2024-03-11 0.230 0 +0
2024-03-12 2024-03-08 0.230 0 +0
2024-03-11 2024-03-07 0.230 0 +0
2024-03-08 2024-03-06 0.230 0 +0
2024-03-07 2024-03-05 0.230 0 +0
2024-03-06 2024-03-04 0.224 0 +0
2024-03-05 2024-03-01 0.224 0 +0
2024-03-04 2024-02-29 0.224 0 +0
2024-03-01 2024-02-28 0.224 0 +0
2024-02-29 2024-02-27 0.224 0 +0
2024-02-28 2024-02-26 0.224 0 +0
2024-02-27 2024-02-23 0.224 0 +0
2024-02-26 2024-02-22 0.224 0 +0
2024-02-23 2024-02-21 0.224 0 +0
2024-02-22 2024-02-20 0.224 0 +0
2024-02-21 2024-02-19 0.224 0 +0
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2018-11-14 2018-11-12 1.115 0 +0
2018-11-13 2018-11-09 1.115 0 +0
2018-11-12 2018-11-08 1.115 0 -101,681
2018-09-28 2018-09-26 1.265 101,681 +2,075 0.01% 128,625
2018-09-26 2018-09-21 1.278 99,606 -33,993 0.01% 127,260
2018-07-19 2018-07-17 1.189 133,599 +3,953 0.02% 158,860
2018-05-31 2018-05-29 1.558 129,646 +6,493 0.02% 201,997
2018-03-19 2018-03-15 1.491 123,153 -25,531 0.02% 183,680
2018-02-28 2018-02-26 1.571 148,684 -7,510 0.02% 233,639
2018-02-27 2018-02-23 1.598 156,194 +751 0.02% 249,600
2018-02-08 2018-02-06 1.438 155,443 +40,550 0.02% 223,560
2018-01-31 2018-01-29 1.598 114,893 +32,291 0.01% 183,601
2017-09-28 2017-09-26 2.440 82,602 +1,920 0.01% 201,578
2017-09-20 2017-09-18 2.440 80,682 +7,335 0.01% 196,892
2017-06-01 2017-05-29 2.440 73,347 +816 0.01% 178,992
2017-02-13 2017-02-09 2.482 72,531 -725 0.01% 180,001
2017-01-25 2017-01-23 5.140 73,256 +21,185 0.01% 376,542
2017-01-04 2016-12-30 8.448 52,071 +12,978 0.01% 439,913
2016-11-01 2016-10-28 8.190 39,093 -6,193 0.01% 320,171
2016-10-31 2016-10-27 8.035 45,286 -387 0.01% 363,871
2016-09-30 2016-09-28 4.314 45,673 +1,087 0.01% 197,029
2016-05-30 2016-05-26 3.209 44,586 +453 0.01% 143,054
2016-04-13 2016-04-11 3.396 44,133 -7,480 0.01% 149,861
2016-04-01 2016-03-30 3.209 51,613 -96,493 0.01% 165,601
2015-10-14 2015-10-12 3.342 148,106 +7,480 0.04% 494,999
2015-10-02 2015-09-29 3.145 140,626 +1,933 0.04% 442,240
2015-09-24 2015-09-22 3.307 138,693 +15,493 0.04% 458,721
2015-06-01 2015-05-28 4.498 123,200 +3,636 0.03% 554,094
2015-04-22 2015-04-20 4.358 119,564 +7,160 0.03% 521,041
2015-04-17 2015-04-15 4.581 112,404 +716 0.03% 514,959
2015-04-10 2015-04-08 4.023 111,688 -7,160 0.03% 449,279
2015-03-04 2015-03-02 4.078 118,848 +7,160 0.03% 484,721
2015-02-05 2015-02-03 4.246 111,688 -92,000 0.03% 474,239
2014-11-26 2014-11-24 4.525 203,688 +3,222 0.06% 921,780
2014-11-17 2014-11-13 4.749 200,466 -28,638 0.05% 951,999
2014-11-12 2014-11-10 4.861 229,104 +3,580 0.06% 1,113,599
2014-11-06 2014-11-04 4.609 225,524 +22,194 0.06% 1,039,498
2014-11-05 2014-11-03 4.442 203,330 +6,444 0.05% 903,120
2014-11-03 2014-10-30 4.414 196,886 +91,999 0.05% 868,998
2014-10-30 2014-10-28 4.330 104,887 +24,343 0.03% 454,151
2014-10-08 2014-10-06 5.252 80,544 +10,739 0.02% 422,998
2014-10-03 2014-09-29 5.526 69,805 +1,348 0.02% 385,751
2014-06-24 2014-06-20 5.896 68,457 +66,702 0.02% 403,652
2014-05-30 2014-05-28 6.893 1,755 +50 0.00% 12,097
2013-10-04 2013-10-02 8.980 1,705 +23 0.00% 15,310
2013-09-11 2013-09-09 8.682 1,682 -5,717 0.00% 14,604
2013-09-10 2013-09-06 9.039 7,399 -4,036 0.00% 66,880
2013-08-16 2013-08-13 9.574 11,435 -13,116 0.00% 109,482
2013-08-02 2013-07-31 9.307 24,551 +9,753 0.01% 228,488
2013-06-27 2013-06-25 7.552 14,798 -20,179 0.00% 111,760
2013-06-26 2013-06-24 8.266 34,977 +8,408 0.01% 289,119
2013-06-25 2013-06-21 8.712 26,569 +11,771 0.01% 231,469
2013-06-17 2013-06-13 9.069 14,798 -17,152 0.00% 134,200
2013-06-07 2013-06-05 9.723 31,950 +10,089 0.01% 310,647
2013-06-05 2013-06-03 10.407 21,861 -33,632 0.01% 227,503
2013-06-04 2013-05-31 9.663 55,493 +7,063 0.02% 536,254
2013-05-31 2013-05-29 9.463 48,430 +950 0.01% 458,271
2013-05-30 2013-05-28 9.554 47,480 +32,972 0.01% 453,601
2013-05-27 2013-05-23 9.554 14,508 -19,783 0.00% 138,603
2013-05-22 2013-05-20 9.372 34,291 -330 0.01% 321,360
2013-05-21 2013-05-16 9.796 34,621 -1,319 0.01% 339,153
2013-05-09 2013-05-07 10.645 35,940 -659 0.01% 382,594
2013-04-25 2013-04-23 8.917 36,599 -330 0.01% 326,340
2013-04-22 2013-04-18 9.220 36,929 -44,842 0.01% 340,482
2013-04-18 2013-04-16 8.947 81,771 -330 0.02% 731,601
2013-04-17 2013-04-15 8.917 82,101 -329 0.02% 732,064
2013-04-15 2013-04-11 8.310 82,430 -330 0.02% 684,998
2013-04-09 2013-04-05 6.945 82,760 +1,649 0.03% 574,790
2013-04-08 2013-04-03 7.582 81,111 -1,979 0.02% 614,997
2013-04-05 2013-04-02 7.582 83,090 +3,297 0.03% 630,002
2013-04-02 2013-03-27 6.763 79,793 +19,784 0.02% 539,663
2012-12-28 2012-12-24 3.761 60,009 -1,979 0.02% 225,679
2012-11-09 2012-11-07 3.852 61,988 -3,627 0.02% 238,762
2012-10-05 2012-10-03 3.091 65,615 +1,888 0.02% 202,847
2012-06-25 2012-06-21 2.686 63,727 -9,607 0.02% 171,140
2012-06-04 2012-05-31 3.464 73,334 +4,581 0.02% 254,029
2012-04-18 2012-04-16 3.564 68,753 +9,007 0.02% 245,031
2012-04-12 2012-04-10 3.331 59,746 +1,201 0.02% 199,000
2012-03-19 2012-03-15 2.365 58,545 +57,644 0.02% 138,450
2011-09-30 2011-09-27 1.989 901 +26 0.00% 1,792
2011-05-20 2011-05-18 2.866 875 +27 0.00% 2,508
2010-09-21 2010-09-17 2.824 848 +19 0.00% 2,395
2010-05-25 2010-05-20 2.815 829 +19 0.00% 2,334
2010-03-18 2010-03-16 3.297 810 -6,749 0.00% 2,670
2009-12-15 2009-12-11 2.963 7,559 +6,749 0.00% 22,399
2009-10-19 2009-10-15 2.844 810 +19 0.00% 2,303
2009-10-12 2009-10-08 2.730 791 -5,275 0.00% 2,159
2009-10-08 2009-10-06 2.730 6,066 -21,098 0.00% 16,561
2009-10-06 2009-10-02 2.730 27,164 -13,187 0.01% 74,159
2009-10-05 2009-09-30 2.654 40,351 -13,186 0.02% 107,100
2009-08-18 2009-08-14 3.337 53,537 -264 0.02% 178,639
2009-08-10 2009-08-06 2.958 53,801 +264 0.02% 159,120
2009-05-27 2009-05-25 2.128 53,537 +1,074 0.02% 113,936
2008-10-20 2008-10-16 2.310 52,463 +1,503 0.02% 121,212
2008-08-21 2008-08-19 3.187 50,960 -25,104 0.02% 162,399
2008-05-30 2008-05-28 3.585 76,064 -50,207 0.03% 272,700
2008-05-22 2008-05-20 3.839 126,271 +1,801 0.05% 484,763
2007-10-18 2007-10-16 4.429 124,470 +1,827 0.05% 551,331
2007-08-06 2007-08-02 4.634 122,643 +5,608 0.05% 568,389
2007-08-03 2007-08-01 4.758 117,035 +43,156 0.05% 556,798
2007-06-26 2007-06-22 4.963 73,879 0.03% 366,632

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