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 0.420 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.390 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.440 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.425 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.425 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.415 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.445 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.475 0 +0
2025-08-25 2025-08-21 0.445 0 +0
2025-08-22 2025-08-20 0.445 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.445 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.465 0 +0
2025-08-12 2025-08-08 0.465 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.455 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.455 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.450 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.420 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.435 0 +0
2025-07-02 2025-06-27 0.435 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.420 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.435 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.435 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.410 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.425 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.425 0 +0
2025-05-21 2025-05-19 0.425 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.430 0 +0
2025-05-14 2025-05-12 0.435 0 +0
2025-05-13 2025-05-09 0.425 0 +0
2025-05-12 2025-05-08 0.425 0 +0
2025-05-09 2025-05-07 0.420 0 +0
2025-05-08 2025-05-06 0.420 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.395 0 +0
2025-04-30 2025-04-28 0.410 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.410 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.410 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.380 0 +0
2025-04-16 2025-04-14 0.380 0 +0
2025-04-15 2025-04-11 0.395 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.420 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.460 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.460 0 +0
2025-03-24 2025-03-20 0.460 0 +0
2025-03-21 2025-03-19 0.465 0 +0
2025-03-20 2025-03-18 0.465 0 +0
2025-03-19 2025-03-17 0.465 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.490 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.490 0 +0
2025-03-12 2025-03-10 0.490 0 +0
2025-03-11 2025-03-07 0.490 0 +0
2025-03-10 2025-03-06 0.490 0 +0
2025-03-07 2025-03-05 0.510 0 +0
2025-03-06 2025-03-04 0.510 0 +0
2025-03-05 2025-03-03 0.510 0 +0
2025-03-04 2025-02-28 0.510 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.485 0 +0
2025-02-21 2025-02-19 0.495 0 +0
2025-02-20 2025-02-18 0.510 0 +0
2025-02-19 2025-02-17 0.465 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.415 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.405 0 +0
2025-02-11 2025-02-07 0.405 0 +0
2025-02-10 2025-02-06 0.395 0 +0
2025-02-07 2025-02-05 0.395 0 +0
2025-02-06 2025-02-04 0.395 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.375 0 +0
2025-02-03 2025-01-24 0.370 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.370 0 +0
2025-01-21 2025-01-17 0.365 0 +0
2025-01-20 2025-01-16 0.360 0 +0
2025-01-17 2025-01-15 0.360 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.360 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.345 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.345 0 +0
2025-01-06 2025-01-02 0.350 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.345 0 +0
2024-12-30 2024-12-24 0.340 0 +0
2024-12-27 2024-12-20 0.340 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.340 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.345 0 +0
2024-12-12 2024-12-10 0.345 0 +0
2024-12-11 2024-12-09 0.340 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.340 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.380 0 +0
2024-12-04 2024-12-02 0.380 0 +0
2024-12-03 2024-11-29 0.380 0 +0
2024-12-02 2024-11-28 0.380 0 +0
2024-11-29 2024-11-27 0.390 0 +0
2024-11-28 2024-11-26 0.390 0 +0
2024-11-27 2024-11-25 0.385 0 +0
2024-11-26 2024-11-22 0.390 0 +0
2024-11-25 2024-11-21 0.395 0 +0
2024-11-22 2024-11-20 0.390 0 +0
2024-11-21 2024-11-19 0.360 0 +0
2024-11-20 2024-11-18 0.390 0 +0
2024-11-19 2024-11-15 0.400 0 +0
2024-11-18 2024-11-14 0.355 0 +0
2024-11-15 2024-11-13 0.355 0 +0
2024-11-14 2024-11-12 0.400 0 +0
2024-11-13 2024-11-11 0.350 0 +0
2024-11-12 2024-11-08 0.400 0 +0
2024-11-11 2024-11-07 0.400 0 +0
2024-11-08 2024-11-06 0.400 0 +0
2024-11-07 2024-11-05 0.400 0 +0
2024-11-06 2024-11-04 0.385 0 +0
2024-11-05 2024-11-01 0.385 0 +0
2024-11-04 2024-10-31 0.385 0 +0
2024-11-01 2024-10-30 0.385 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.390 0 +0
2024-10-29 2024-10-25 0.390 0 +0
2024-10-28 2024-10-24 0.350 0 +0
2024-10-25 2024-10-23 0.350 0 +0
2024-10-24 2024-10-22 0.350 0 +0
2024-10-23 2024-10-21 0.350 0 +0
2024-10-22 2024-10-18 0.350 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.340 0 +0
2024-10-17 2024-10-15 0.345 0 +0
2024-10-16 2024-10-14 0.335 0 +0
2024-10-15 2024-10-10 0.345 0 +0
2024-10-14 2024-10-09 0.335 0 +0
2024-10-10 2024-10-08 0.335 0 +0
2024-10-09 2024-10-07 0.350 0 +0
2024-10-08 2024-10-04 0.320 0 +0
2024-10-07 2024-10-03 0.345 0 +0
2024-10-04 2024-10-02 0.345 0 +0
2024-10-03 2024-09-30 0.310 0 +0
2024-10-02 2024-09-27 0.300 0 +0
2024-09-30 2024-09-26 0.300 0 +0
2024-09-27 2024-09-25 0.295 0 +0
2024-09-26 2024-09-24 0.295 0 +0
2024-09-25 2024-09-23 0.295 0 +0
2024-09-24 2024-09-20 0.295 0 +0
2024-09-23 2024-09-19 0.295 0 +0
2024-09-20 2024-09-17 0.280 0 +0
2024-09-19 2024-09-16 0.280 0 +0
2024-09-17 2024-09-13 0.280 0 +0
2024-09-16 2024-09-12 0.275 0 +0
2024-09-13 2024-09-11 0.280 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.280 0 +0
2024-09-09 2024-09-04 0.280 0 +0
2024-09-05 2024-09-03 0.280 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.295 0 +0
2024-09-02 2024-08-29 0.295 0 +0
2024-08-30 2024-08-28 0.295 0 +0
2024-08-29 2024-08-27 0.295 0 +0
2024-08-28 2024-08-26 0.285 0 +0
2024-08-27 2024-08-23 0.285 0 +0
2024-08-26 2024-08-22 0.285 0 +0
2024-08-23 2024-08-21 0.285 0 +0
2024-08-22 2024-08-20 0.285 0 +0
2024-08-21 2024-08-19 0.285 0 +0
2024-08-20 2024-08-16 0.285 0 +0
2024-08-19 2024-08-15 0.285 0 +0
2024-08-16 2024-08-14 0.285 0 +0
2024-08-15 2024-08-13 0.285 0 +0
2024-08-14 2024-08-12 0.290 0 +0
2024-08-13 2024-08-09 0.295 0 +0
2024-08-12 2024-08-08 0.285 0 +0
2024-08-09 2024-08-07 0.290 0 +0
2024-08-08 2024-08-06 0.295 0 +0
2024-08-07 2024-08-05 0.295 0 +0
2024-08-06 2024-08-02 0.295 0 +0
2024-08-05 2024-08-01 0.295 0 +0
2024-08-02 2024-07-31 0.305 0 +0
2024-08-01 2024-07-30 0.305 0 +0
2024-07-31 2024-07-29 0.310 0 +0
2024-07-30 2024-07-26 0.300 0 +0
2024-07-29 2024-07-25 0.300 0 +0
2024-07-26 2024-07-24 0.335 0 +0
2024-07-25 2024-07-23 0.335 0 +0
2024-07-24 2024-07-22 0.340 0 +0
2024-07-23 2024-07-19 0.340 0 +0
2024-07-22 2024-07-18 0.340 0 +0
2024-07-19 2024-07-17 0.355 0 +0
2024-07-18 2024-07-16 0.355 0 +0
2024-07-17 2024-07-15 0.355 0 +0
2024-07-16 2024-07-12 0.355 0 +0
2024-07-15 2024-07-11 0.355 0 +0
2024-07-12 2024-07-10 0.350 0 +0
2024-07-11 2024-07-09 0.350 0 +0
2024-07-10 2024-07-08 0.350 0 +0
2024-07-09 2024-07-05 0.320 0 +0
2024-07-08 2024-07-04 0.320 0 +0
2024-07-05 2024-07-03 0.320 0 +0
2024-07-04 2024-07-02 0.320 0 +0
2024-07-03 2024-06-28 0.335 0 +0
2024-07-02 2024-06-27 0.335 0 +0
2024-06-28 2024-06-26 0.335 0 +0
2024-06-27 2024-06-25 0.330 0 +0
2024-06-26 2024-06-24 0.330 0 +0
2024-06-25 2024-06-21 0.330 0 +0
2024-06-24 2024-06-20 0.340 0 +0
2024-06-21 2024-06-19 0.340 0 +0
2024-06-20 2024-06-18 0.340 0 +0
2024-06-19 2024-06-17 0.340 0 +0
2024-06-18 2024-06-14 0.340 0 +0
2024-06-17 2024-06-13 0.355 0 +0
2024-06-14 2024-06-12 0.355 0 +0
2024-06-13 2024-06-11 0.340 0 +0
2024-06-12 2024-06-07 0.340 0 +0
2024-06-11 2024-06-06 0.340 0 +0
2024-06-07 2024-06-05 0.340 0 +0
2024-06-06 2024-06-04 0.335 0 +0
2024-06-05 2024-06-03 0.340 0 +0
2024-06-04 2024-05-31 0.340 0 +0
2024-06-03 2024-05-30 0.350 0 +0
2024-05-31 2024-05-29 0.355 0 +0
2024-05-30 2024-05-28 0.355 0 +0
2024-05-29 2024-05-27 0.355 0 +0
2024-05-28 2024-05-24 0.355 0 +0
2024-05-27 2024-05-23 0.360 0 +0
2024-05-24 2024-05-22 0.365 0 +0
2024-05-23 2024-05-21 0.370 0 +0
2024-05-22 2024-05-20 0.370 0 +0
2024-05-21 2024-05-17 0.370 0 +0
2024-05-20 2024-05-16 0.355 0 +0
2024-05-17 2024-05-14 0.355 0 +0
2024-05-16 2024-05-13 0.355 0 +0
2024-05-14 2024-05-10 0.365 0 +0
2024-05-13 2024-05-09 0.365 0 +0
2024-05-10 2024-05-08 0.360 0 +0
2024-05-09 2024-05-07 0.360 0 +0
2024-05-08 2024-05-06 0.350 0 +0
2024-05-07 2024-05-03 0.330 0 +0
2024-05-06 2024-05-02 0.350 0 +0
2024-05-03 2024-04-30 0.350 0 +0
2024-05-02 2024-04-29 0.350 0 +0
2024-04-30 2024-04-26 0.350 0 +0
2024-04-29 2024-04-25 0.345 0 +0
2024-04-26 2024-04-24 0.345 0 +0
2024-04-25 2024-04-23 0.345 0 +0
2024-04-24 2024-04-22 0.345 0 +0
2024-04-23 2024-04-19 0.345 0 +0
2024-04-22 2024-04-18 0.345 0 +0
2024-04-19 2024-04-17 0.345 0 +0
2024-04-18 2024-04-16 0.345 0 +0
2024-04-17 2024-04-15 0.350 0 +0
2024-04-16 2024-04-12 0.345 0 +0
2024-04-15 2024-04-11 0.355 0 +0
2024-04-12 2024-04-10 0.355 0 +0
2024-04-11 2024-04-09 0.345 0 +0
2024-04-10 2024-04-08 0.345 0 +0
2024-04-09 2024-04-05 0.330 0 +0
2024-04-08 2024-04-03 0.335 0 +0
2024-04-05 2024-04-02 0.335 0 +0
2024-04-03 2024-03-28 0.335 0 +0
2024-04-02 2024-03-27 0.340 0 +0
2024-03-28 2024-03-26 0.350 0 +0
2024-03-27 2024-03-25 0.350 0 +0
2024-03-26 2024-03-22 0.350 0 +0
2024-03-25 2024-03-21 0.365 0 +0
2024-03-22 2024-03-20 0.365 0 +0
2024-03-21 2024-03-19 0.365 0 +0
2024-03-20 2024-03-18 0.365 0 +0
2024-03-19 2024-03-15 0.365 0 +0
2024-03-18 2024-03-14 0.375 0 +0
2024-03-15 2024-03-13 0.370 0 +0
2024-03-14 2024-03-12 0.370 0 +0
2024-03-13 2024-03-11 0.370 0 +0
2024-03-12 2024-03-08 0.365 0 +0
2024-03-11 2024-03-07 0.365 0 +0
2024-03-08 2024-03-06 0.365 0 +0
2024-03-07 2024-03-05 0.365 0 +0
2024-03-06 2024-03-04 0.365 0 +0
2024-03-05 2024-03-01 0.365 0 +0
2024-03-04 2024-02-29 0.365 0 +0
2024-03-01 2024-02-28 0.360 0 +0
2024-02-29 2024-02-27 0.375 0 +0
2024-02-28 2024-02-26 0.375 0 +0
2024-02-27 2024-02-23 0.375 0 +0
2024-02-26 2024-02-22 0.390 0 +0
2024-02-23 2024-02-21 0.390 0 +0
2024-02-22 2024-02-20 0.390 0 +0
2024-02-21 2024-02-19 0.390 0 +0
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2018-11-13 2018-11-09 2.730 0 +0
2018-11-12 2018-11-08 2.775 0 -149,985
2018-09-10 2018-09-06 3.238 149,985 +1,823 0.04% 485,593
2018-05-29 2018-05-25 3.657 148,162 +3,727 0.04% 541,791
2018-02-09 2018-02-07 3.020 144,435 +1,728 0.04% 436,235
2018-01-30 2018-01-26 3.205 142,707 +5,185 0.04% 457,439
2017-10-23 2017-10-19 2.881 137,522 +864 0.04% 396,259
2017-09-08 2017-09-06 2.969 136,658 +1,356 0.04% 405,702
2017-08-02 2017-07-31 2.922 135,302 +1,711 0.04% 395,350
2017-07-12 2017-07-10 2.887 133,591 +120 0.04% 385,667
2017-05-31 2017-05-26 3.733 133,471 +1,840 0.04% 498,268
2016-09-12 2016-09-08 4.308 131,631 +916 0.04% 567,108
2016-09-07 2016-09-05 4.273 130,715 -838 0.04% 558,481
2016-05-25 2016-05-23 4.632 131,553 +3,426 0.04% 609,330
2016-01-15 2016-01-13 4.620 128,127 +816 0.04% 591,891
2015-09-10 2015-09-08 5.012 127,311 +1,255 0.04% 638,088
2015-07-22 2015-07-20 5.049 126,056 -808 0.04% 636,478
2015-07-21 2015-07-17 5.111 126,864 -809 0.04% 648,408
2015-07-07 2015-07-03 5.569 127,673 -12,120 0.04% 711,003
2015-06-17 2015-06-15 5.940 139,793 -3,233 0.04% 830,398
2015-06-01 2015-05-28 6.126 143,026 -8,080 0.04% 876,153
2015-05-22 2015-05-20 5.595 151,106 +3,388 0.04% 845,497
2015-01-12 2015-01-08 5.013 147,718 +11,849 0.04% 740,520
2014-09-11 2014-09-08 5.203 135,869 +19,748 0.04% 706,988
2014-09-10 2014-09-05 5.382 116,121 +1,142 0.04% 625,015
2014-08-29 2014-08-27 5.549 114,979 +3,910 0.04% 637,978
2014-08-21 2014-08-19 5.523 111,069 +3,911 0.03% 613,443
2014-05-26 2014-05-22 5.858 107,158 +2,392 0.03% 627,775
2014-01-07 2014-01-03 6.695 104,766 +40,530 0.03% 701,442
2014-01-06 2014-01-02 7.009 64,236 +16,824 0.02% 450,240
2014-01-02 2013-12-27 7.061 47,412 -7,647 0.01% 334,798
2013-12-19 2013-12-17 7.075 55,059 -52,766 0.02% 389,517
2013-12-17 2013-12-13 6.669 107,825 -13,764 0.03% 719,103
2013-12-02 2013-11-28 6.578 121,589 -7,648 0.04% 799,767
2013-09-11 2013-09-09 6.394 129,237 +1,055 0.04% 826,399
2013-05-27 2013-05-23 6.449 128,182 -3,792 0.04% 826,703
2013-05-24 2013-05-22 6.597 131,974 +2,475 0.04% 870,665
2013-05-20 2013-05-15 6.651 129,499 -745 0.04% 861,297
2013-05-10 2013-05-08 7.108 130,244 +745 0.04% 925,752
2013-03-28 2013-03-26 5.576 129,499 -3,722 0.04% 722,098
2013-03-06 2013-03-04 5.737 133,221 +11,164 0.04% 764,332
2012-12-13 2012-12-11 5.280 122,057 -23,072 0.04% 644,520
2012-12-12 2012-12-10 5.213 145,129 -29,025 0.05% 756,602
2012-12-07 2012-12-05 5.280 174,154 -16,374 0.06% 919,618
2012-12-06 2012-12-04 5.307 190,528 -22,327 0.06% 1,011,201
2012-12-04 2012-11-30 5.119 212,855 -18,607 0.07% 1,089,658
2012-12-03 2012-11-29 5.106 231,462 -14,885 0.07% 1,181,802
2012-11-29 2012-11-27 5.119 246,347 +40,190 0.08% 1,261,112
2012-11-28 2012-11-26 5.240 206,157 +2,977 0.07% 1,080,299
2012-11-09 2012-11-07 5.469 203,180 +4,465 0.07% 1,111,109
2012-09-13 2012-09-11 5.550 198,715 +7,443 0.06% 1,102,818
2012-09-12 2012-09-10 5.292 191,272 +1,870 0.06% 1,012,199
2012-08-31 2012-08-29 4.898 189,402 +8,844 0.06% 927,772
2012-06-15 2012-06-13 4.953 180,558 -1,474 0.06% 894,251
2012-05-24 2012-05-22 5.655 182,032 +4,255 0.06% 1,029,354
2012-04-12 2012-04-10 6.391 177,777 +1,440 0.06% 1,136,203
2012-03-19 2012-03-15 6.391 176,337 +139,630 0.06% 1,127,000
2011-12-19 2011-12-15 5.280 36,707 -3,599 0.01% 193,801
2011-10-26 2011-10-24 5.835 40,306 +3,599 0.01% 235,202
2011-09-12 2011-09-08 6.503 36,707 +237 0.01% 238,694
2011-08-09 2011-08-05 7.062 36,470 -7,150 0.01% 257,553
2011-07-26 2011-07-22 7.635 43,620 +7,150 0.01% 333,057
2011-06-24 2011-06-22 7.174 36,470 -1,430 0.01% 261,633
2011-05-18 2011-05-16 7.328 37,900 +578 0.01% 277,714
2011-04-26 2011-04-20 7.569 37,322 +28,167 0.01% 282,488
2011-03-14 2011-03-10 8.662 9,155 -2,112 0.00% 79,304
2011-02-16 2011-02-14 8.932 11,267 +1,408 0.00% 100,639
2011-02-09 2011-02-07 9.259 9,859 +2,113 0.00% 91,283
2011-01-26 2011-01-24 9.912 7,746 -1,409 0.00% 76,779
2010-12-29 2010-12-24 9.997 9,155 +1,409 0.00% 91,525
2010-11-22 2010-11-18 10.437 7,746 -1,409 0.00% 80,849
2010-10-21 2010-10-19 10.239 9,155 +1,409 0.00% 93,735
2010-09-13 2010-09-09 9.118 7,746 +37 0.00% 70,630
2010-09-06 2010-09-02 8.319 7,709 -7,008 0.00% 64,132
2010-09-02 2010-08-31 6.521 14,717 -2,803 0.01% 95,972
2010-09-01 2010-08-30 6.535 17,520 +2,803 0.01% 114,501
2010-08-11 2010-08-09 6.421 14,717 -35,040 0.01% 94,502
2010-07-06 2010-07-02 5.850 49,757 -5,606 0.02% 291,103
2010-05-14 2010-05-12 6.236 55,363 +887 0.02% 345,231
2010-05-06 2010-05-04 6.729 54,476 -1,379 0.02% 366,559
2010-04-20 2010-04-16 6.526 55,855 +3,448 0.02% 364,498
2010-04-13 2010-04-09 6.961 52,407 +3,447 0.02% 364,797
2010-04-08 2010-04-01 6.511 48,960 -17,928 0.02% 318,793
2010-03-31 2010-03-29 6.352 66,888 +2,758 0.02% 424,858
2010-03-25 2010-03-23 6.236 64,130 +20,687 0.02% 399,899
2010-02-09 2010-02-05 5.801 43,443 -34,479 0.02% 252,000
2010-02-04 2010-02-02 6.018 77,922 +1,380 0.03% 468,953
2010-01-20 2010-01-18 6.352 76,542 +34,478 0.03% 486,178
2010-01-18 2010-01-14 6.018 42,064 -3,448 0.02% 253,151
2009-12-03 2009-12-01 5.438 45,512 -11,033 0.02% 247,502
2009-11-13 2009-11-11 5.221 56,545 -41,374 0.02% 295,201
2009-11-03 2009-10-30 5.496 97,919 +3,448 0.04% 538,180
2009-09-25 2009-09-23 5.511 94,471 -3,448 0.03% 520,599
2009-09-23 2009-09-21 5.671 97,919 +767 0.04% 555,309
2009-09-14 2009-09-10 5.803 97,152 +44,471 0.04% 563,740
2009-08-26 2009-08-24 4.750 52,681 +10,947 0.02% 250,250
2009-08-12 2009-08-10 4.882 41,734 -685 0.02% 203,738
2009-07-28 2009-07-24 4.721 42,419 -6,841 0.02% 200,262
2009-07-24 2009-07-22 3.654 49,260 -6,842 0.02% 179,999
2009-07-23 2009-07-21 3.435 56,102 -6,842 0.02% 192,700
2009-07-09 2009-07-07 3.069 62,944 +6,842 0.02% 193,201
2009-06-03 2009-06-01 3.581 56,102 +13,683 0.02% 200,900
2009-05-25 2009-05-21 3.496 42,419 +1,093 0.02% 148,280
2009-04-22 2009-04-20 3.046 41,326 +666 0.02% 125,859
2008-11-04 2008-10-31 1.980 40,660 -7,998 0.02% 80,521
2008-10-08 2008-10-03 2.627 48,658 +586 0.02% 127,829
2008-09-23 2008-09-19 2.688 48,072 -5,268 0.02% 129,210
2008-09-10 2008-09-08 3.538 53,340 -3,951 0.02% 188,729
2008-09-08 2008-09-04 3.067 57,291 +3,951 0.02% 175,739
2008-08-13 2008-08-11 2.673 53,340 +5,268 0.02% 142,560
2008-07-17 2008-07-15 3.083 48,072 +32,926 0.02% 148,190
2008-06-03 2008-05-30 4.252 15,146 -1,317 0.01% 64,400
2008-05-27 2008-05-23 4.653 16,463 +343 0.01% 76,596
2008-05-07 2008-05-05 4.808 16,120 +7,738 0.01% 77,500
2008-05-05 2008-04-30 4.854 8,382 +1,289 0.00% 40,688
2008-04-24 2008-04-22 5.490 7,093 -3,224 0.00% 38,941
2008-02-19 2008-02-15 8.033 10,317 +3,869 0.00% 82,881
2008-02-18 2008-02-14 8.111 6,448 +1,934 0.00% 52,300
2008-02-14 2008-02-12 7.987 4,514 +645 0.00% 36,053
2008-01-18 2008-01-16 9.057 3,869 -1,934 0.00% 35,042
2008-01-10 2008-01-08 9.336 5,803 -1,290 0.00% 54,178
2007-10-24 2007-10-22 9.073 7,093 -645 0.00% 64,352
2007-10-08 2007-10-04 8.949 7,738 +27 0.00% 69,246
2007-10-05 2007-10-03 9.042 7,711 +1,928 0.00% 69,724
2007-09-21 2007-09-19 9.898 5,783 +1,285 0.00% 57,241
2007-09-04 2007-08-31 9.525 4,498 -642 0.00% 42,842
2007-08-08 2007-08-06 10.458 5,140 -7,711 0.00% 53,756
2007-07-20 2007-07-18 11.190 12,851 -1,285 0.01% 143,801
2007-07-05 2007-07-03 11.454 14,136 +4,498 0.01% 161,920
2007-06-29 2007-06-27 10.598 9,638 -3,855 0.00% 102,148
2007-06-27 2007-06-25 10.832 13,493 -3,213 0.01% 146,155
2007-06-26 2007-06-22 10.941 16,706 0.01% 182,778

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