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 2.230 0 +0
2025-10-13 2025-10-09 2.150 0 +0
2025-10-10 2025-10-08 1.670 0 +0
2025-10-09 2025-10-06 1.940 0 +0
2025-10-08 2025-10-03 1.940 0 +0
2025-10-06 2025-10-02 1.940 0 +0
2025-10-03 2025-09-30 1.850 0 +0
2025-10-02 2025-09-29 1.910 0 +0
2025-09-30 2025-09-26 1.900 0 +0
2025-09-29 2025-09-25 1.900 0 +0
2025-09-26 2025-09-24 1.900 0 +0
2025-09-25 2025-09-23 1.900 0 +0
2025-09-24 2025-09-22 1.900 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.900 0 +0
2025-09-18 2025-09-16 1.900 0 +0
2025-09-17 2025-09-15 1.900 0 +0
2025-09-16 2025-09-12 1.920 0 +0
2025-09-15 2025-09-11 1.820 0 +0
2025-09-12 2025-09-10 2.000 0 +0
2025-09-11 2025-09-09 2.000 0 +0
2025-09-10 2025-09-08 1.850 0 +0
2025-09-09 2025-09-05 1.850 0 +0
2025-09-08 2025-09-04 1.850 0 +0
2025-09-05 2025-09-03 1.680 0 +0
2025-09-04 2025-09-02 1.900 0 +0
2025-09-03 2025-09-01 1.960 0 +0
2025-09-02 2025-08-29 1.980 0 +0
2025-09-01 2025-08-28 1.980 0 +0
2025-08-29 2025-08-27 2.000 0 +0
2025-08-28 2025-08-26 1.920 0 +0
2025-08-27 2025-08-25 1.910 0 +0
2025-08-26 2025-08-22 1.930 0 +0
2025-08-25 2025-08-21 1.930 0 +0
2025-08-22 2025-08-20 1.920 0 +0
2025-08-21 2025-08-19 2.000 0 +0
2025-08-20 2025-08-18 2.000 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 1.920 0 +0
2025-08-15 2025-08-13 2.200 0 +0
2025-08-14 2025-08-12 2.200 0 +0
2025-08-13 2025-08-11 2.200 0 +0
2025-08-12 2025-08-08 2.200 0 +0
2025-08-11 2025-08-07 2.200 0 +0
2025-08-08 2025-08-06 2.200 0 +0
2025-08-07 2025-08-05 2.200 0 +0
2025-08-06 2025-08-04 2.200 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.200 0 +0
2025-08-01 2025-07-30 2.200 0 +0
2025-07-31 2025-07-29 2.280 0 +0
2025-07-30 2025-07-28 2.230 0 +0
2025-07-29 2025-07-25 2.230 0 +0
2025-07-28 2025-07-24 2.270 0 +0
2025-07-25 2025-07-23 2.150 0 +0
2025-07-24 2025-07-22 2.310 0 +0
2025-07-23 2025-07-21 2.330 0 +0
2025-07-22 2025-07-18 2.030 0 +0
2025-07-21 2025-07-17 2.050 0 +0
2025-07-18 2025-07-16 2.300 0 +0
2025-07-17 2025-07-15 2.100 0 +0
2025-07-16 2025-07-14 1.420 0 +0
2025-07-15 2025-07-11 1.450 0 +0
2025-07-14 2025-07-10 1.450 0 +0
2025-07-11 2025-07-09 1.450 0 +0
2025-07-10 2025-07-08 1.400 0 +0
2025-07-09 2025-07-07 1.450 0 +0
2025-07-08 2025-07-04 1.450 0 +0
2025-07-07 2025-07-03 1.450 0 +0
2025-07-04 2025-07-02 1.450 0 +0
2025-07-03 2025-06-30 1.450 0 +0
2025-07-02 2025-06-27 1.450 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.450 0 +0
2025-06-26 2025-06-24 1.480 0 +0
2025-06-25 2025-06-23 1.480 0 +0
2025-06-24 2025-06-20 1.480 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.480 0 +0
2025-06-19 2025-06-17 1.480 0 +0
2025-06-18 2025-06-16 1.480 0 +0
2025-06-17 2025-06-13 1.480 0 +0
2025-06-16 2025-06-12 1.480 0 +0
2025-06-13 2025-06-11 1.480 0 +0
2025-06-12 2025-06-10 1.480 0 +0
2025-06-11 2025-06-09 1.480 0 +0
2025-06-10 2025-06-06 1.480 0 +0
2025-06-09 2025-06-05 1.590 0 +0
2025-06-06 2025-06-04 1.590 0 +0
2025-06-05 2025-06-03 1.590 0 +0
2025-06-04 2025-06-02 1.590 0 +0
2025-06-03 2025-05-30 1.590 0 +0
2025-06-02 2025-05-29 1.590 0 +0
2025-05-30 2025-05-28 1.590 0 +0
2025-05-29 2025-05-27 1.590 0 +0
2025-05-28 2025-05-26 1.590 0 +0
2025-05-27 2025-05-23 1.590 0 +0
2025-05-26 2025-05-22 1.690 0 +0
2025-05-23 2025-05-21 1.710 0 +0
2025-05-22 2025-05-20 1.710 0 +0
2025-05-21 2025-05-19 1.710 0 +0
2025-05-20 2025-05-16 1.710 0 +0
2025-05-19 2025-05-15 1.710 0 +0
2025-05-16 2025-05-14 1.710 0 +0
2025-05-15 2025-05-13 1.660 0 +0
2025-05-14 2025-05-12 1.660 0 +0
2025-05-13 2025-05-09 1.680 0 +0
2025-05-12 2025-05-08 1.680 0 +0
2025-05-09 2025-05-07 1.680 0 +0
2025-05-08 2025-05-06 1.680 0 +0
2025-05-07 2025-05-02 1.680 0 +0
2025-05-06 2025-04-30 1.680 0 +0
2025-05-02 2025-04-29 1.680 0 +0
2025-04-30 2025-04-28 1.680 0 +0
2025-04-29 2025-04-25 1.680 0 +0
2025-04-28 2025-04-24 1.730 0 +0
2025-04-25 2025-04-23 1.730 0 +0
2025-04-24 2025-04-22 1.730 0 +0
2025-04-23 2025-04-17 1.730 0 +0
2025-04-22 2025-04-16 1.730 0 +0
2025-04-17 2025-04-15 1.730 0 +0
2025-04-16 2025-04-14 1.730 0 +0
2025-04-15 2025-04-11 1.730 0 +0
2025-04-14 2025-04-10 1.820 0 +0
2025-04-11 2025-04-09 1.820 0 +0
2025-04-10 2025-04-08 1.820 0 +0
2025-04-09 2025-04-07 1.820 0 +0
2025-04-08 2025-04-03 1.820 0 +0
2025-04-07 2025-04-02 1.820 0 +0
2025-04-03 2025-04-01 1.820 0 +0
2025-04-02 2025-03-31 1.820 0 +0
2025-04-01 2025-03-28 1.820 0 +0
2025-03-31 2025-03-27 1.920 0 +0
2025-03-28 2025-03-26 2.030 0 +0
2025-03-27 2025-03-25 2.130 0 +0
2025-03-26 2025-03-24 2.130 0 +0
2025-03-25 2025-03-21 2.130 0 +0
2025-03-24 2025-03-20 2.130 0 +0
2025-03-21 2025-03-19 2.130 0 +0
2025-03-20 2025-03-18 2.010 0 +0
2025-03-19 2025-03-17 2.010 0 +0
2025-03-18 2025-03-14 2.010 0 +0
2025-03-17 2025-03-13 2.010 0 +0
2025-03-14 2025-03-12 2.270 0 +0
2025-03-13 2025-03-11 2.280 0 +0
2025-03-12 2025-03-10 2.210 0 +0
2025-03-11 2025-03-07 2.530 0 +0
2025-03-10 2025-03-06 2.210 0 +0
2025-03-07 2025-03-05 2.300 0 +0
2025-03-06 2025-03-04 2.300 0 +0
2025-03-05 2025-03-03 2.300 0 +0
2025-03-04 2025-02-28 2.300 0 +0
2025-03-03 2025-02-27 2.300 0 +0
2025-02-28 2025-02-26 2.300 0 +0
2025-02-27 2025-02-25 2.300 0 +0
2025-02-26 2025-02-24 2.300 0 +0
2025-02-25 2025-02-21 2.450 0 +0
2025-02-24 2025-02-20 2.450 0 +0
2025-02-21 2025-02-19 2.450 0 +0
2025-02-20 2025-02-18 2.450 0 +0
2025-02-19 2025-02-17 2.450 0 +0
2025-02-18 2025-02-14 2.450 0 +0
2025-02-17 2025-02-13 2.450 0 +0
2025-02-14 2025-02-12 2.450 0 +0
2025-02-13 2025-02-11 2.450 0 +0
2025-02-12 2025-02-10 2.450 0 +0
2025-02-11 2025-02-07 2.420 0 +0
2025-02-10 2025-02-06 2.420 0 +0
2025-02-07 2025-02-05 2.450 0 +0
2025-02-06 2025-02-04 2.450 0 +0
2025-02-05 2025-02-03 2.450 0 +0
2025-02-04 2025-01-28 2.500 0 +0
2025-02-03 2025-01-24 2.500 0 +0
2025-01-27 2025-01-23 2.500 0 +0
2025-01-24 2025-01-22 2.500 0 +0
2025-01-23 2025-01-21 2.500 0 +0
2025-01-22 2025-01-20 2.500 0 +0
2025-01-21 2025-01-17 2.400 0 +0
2025-01-20 2025-01-16 2.400 0 +0
2025-01-17 2025-01-15 2.400 0 +0
2025-01-16 2025-01-14 2.410 0 +0
2025-01-15 2025-01-13 2.410 0 +0
2025-01-14 2025-01-10 2.410 0 +0
2025-01-13 2025-01-09 2.430 0 +0
2025-01-10 2025-01-08 2.450 0 +0
2025-01-09 2025-01-07 2.450 0 +0
2025-01-08 2025-01-06 2.450 0 +0
2025-01-07 2025-01-03 2.470 0 +0
2025-01-06 2025-01-02 2.470 0 +0
2025-01-03 2024-12-31 2.470 0 +0
2025-01-02 2024-12-27 2.470 0 +0
2024-12-30 2024-12-24 2.470 0 +0
2024-12-27 2024-12-20 2.470 0 +0
2024-12-23 2024-12-19 2.470 0 +0
2024-12-20 2024-12-18 2.470 0 +0
2024-12-19 2024-12-17 2.570 0 +0
2024-12-18 2024-12-16 2.570 0 +0
2024-12-17 2024-12-13 2.570 0 +0
2024-12-16 2024-12-12 2.570 0 +0
2024-12-13 2024-12-11 2.570 0 +0
2024-12-12 2024-12-10 2.500 0 +0
2024-12-11 2024-12-09 2.680 0 +0
2024-12-10 2024-12-06 2.680 0 +0
2024-12-09 2024-12-05 2.700 0 +0
2024-12-06 2024-12-04 2.600 0 +0
2024-12-05 2024-12-03 2.600 0 +0
2024-12-04 2024-12-02 2.800 0 +0
2024-12-03 2024-11-29 2.800 0 +0
2024-12-02 2024-11-28 2.800 0 +0
2024-11-29 2024-11-27 2.700 0 +0
2024-11-28 2024-11-26 2.800 0 +0
2024-11-27 2024-11-25 2.800 0 +0
2024-11-26 2024-11-22 2.800 0 +0
2024-11-25 2024-11-21 2.800 0 +0
2024-11-22 2024-11-20 2.700 0 +0
2024-11-21 2024-11-19 2.700 0 +0
2024-11-20 2024-11-18 2.700 0 +0
2024-11-19 2024-11-15 2.750 0 +0
2024-11-18 2024-11-14 2.750 0 +0
2024-11-15 2024-11-13 2.750 0 +0
2024-11-14 2024-11-12 3.070 0 +0
2024-11-13 2024-11-11 3.200 0 +0
2024-11-12 2024-11-08 3.000 0 +0
2024-11-11 2024-11-07 3.000 0 +0
2024-11-08 2024-11-06 3.000 0 +0
2024-11-07 2024-11-05 3.000 0 +0
2024-11-06 2024-11-04 2.900 0 +0
2024-11-05 2024-11-01 2.900 0 +0
2024-11-04 2024-10-31 2.900 0 +0
2024-11-01 2024-10-30 2.900 0 +0
2024-10-31 2024-10-29 2.900 0 +0
2024-10-30 2024-10-28 2.900 0 +0
2024-10-29 2024-10-25 2.900 0 +0
2024-10-28 2024-10-24 2.900 0 +0
2024-10-25 2024-10-23 2.900 0 +0
2024-10-24 2024-10-22 2.900 0 +0
2024-10-23 2024-10-21 2.900 0 +0
2024-10-22 2024-10-18 2.900 0 +0
2024-10-21 2024-10-17 2.900 0 +0
2024-10-18 2024-10-16 2.900 0 +0
2024-10-17 2024-10-15 2.990 0 +0
2024-10-16 2024-10-14 3.040 0 +0
2024-10-15 2024-10-10 3.040 0 +0
2024-10-14 2024-10-09 3.040 0 +0
2024-10-10 2024-10-08 3.040 0 +0
2024-10-09 2024-10-07 3.280 0 +0
2024-10-08 2024-10-04 3.150 0 +0
2024-10-07 2024-10-03 2.700 0 +0
2024-10-04 2024-10-02 2.620 0 +0
2024-10-03 2024-09-30 2.740 0 +0
2024-10-02 2024-09-27 3.000 0 +0
2024-09-30 2024-09-26 3.000 0 +0
2024-09-27 2024-09-25 2.910 0 +0
2024-09-26 2024-09-24 2.910 0 +0
2024-09-25 2024-09-23 2.650 0 +0
2024-09-24 2024-09-20 2.650 0 +0
2024-09-23 2024-09-19 2.540 0 +0
2024-09-20 2024-09-17 2.660 0 +0
2024-09-19 2024-09-16 2.750 0 +0
2024-09-17 2024-09-13 2.870 0 +0
2024-09-16 2024-09-12 2.870 0 +0
2024-09-13 2024-09-11 2.870 0 +0
2024-09-12 2024-09-10 2.870 0 +0
2024-09-11 2024-09-09 2.900 0 +0
2024-09-10 2024-09-05 2.900 0 +0
2024-09-09 2024-09-04 2.900 0 +0
2024-09-05 2024-09-03 2.680 0 +0
2024-09-04 2024-09-02 2.680 0 +0
2024-09-03 2024-08-30 2.900 0 +0
2024-09-02 2024-08-29 2.700 0 +0
2024-08-30 2024-08-28 2.900 0 +0
2024-08-29 2024-08-27 2.900 0 +0
2024-08-28 2024-08-26 2.900 0 +0
2024-08-27 2024-08-23 2.900 0 +0
2024-08-26 2024-08-22 2.900 0 +0
2024-08-23 2024-08-21 2.900 0 +0
2024-08-22 2024-08-20 2.920 0 +0
2024-08-21 2024-08-19 3.000 0 +0
2024-08-20 2024-08-16 2.620 0 +0
2024-08-19 2024-08-15 2.790 0 +0
2024-08-16 2024-08-14 2.790 0 +0
2024-08-15 2024-08-13 2.790 0 +0
2024-08-14 2024-08-12 2.800 0 +0
2024-08-13 2024-08-09 2.700 0 +0
2024-08-12 2024-08-08 3.000 0 +0
2024-08-09 2024-08-07 3.000 0 +0
2024-08-08 2024-08-06 3.000 0 +0
2024-08-07 2024-08-05 3.000 0 +0
2024-08-06 2024-08-02 3.000 0 +0
2024-08-05 2024-08-01 3.000 0 +0
2024-08-02 2024-07-31 3.000 0 +0
2024-08-01 2024-07-30 2.710 0 +0
2024-07-31 2024-07-29 2.710 0 +0
2024-07-30 2024-07-26 2.700 0 +0
2024-07-29 2024-07-25 2.620 0 +0
2024-07-26 2024-07-24 2.700 0 +0
2024-07-25 2024-07-23 2.700 0 +0
2024-07-24 2024-07-22 2.700 0 +0
2024-07-23 2024-07-19 2.700 0 +0
2024-07-22 2024-07-18 2.600 0 +0
2024-07-19 2024-07-17 2.550 0 +0
2024-07-18 2024-07-16 2.670 0 +0
2024-07-17 2024-07-15 2.670 0 +0
2024-07-16 2024-07-12 2.770 0 +0
2024-07-15 2024-07-11 2.770 0 +0
2024-07-12 2024-07-10 2.770 0 +0
2024-07-11 2024-07-09 2.770 0 +0
2024-07-10 2024-07-08 2.770 0 +0
2024-07-09 2024-07-05 2.770 0 +0
2024-07-08 2024-07-04 2.770 0 +0
2024-07-05 2024-07-03 2.830 0 +0
2024-07-04 2024-07-02 2.830 0 +0
2024-07-03 2024-06-28 2.830 0 +0
2024-07-02 2024-06-27 2.700 0 +0
2024-06-28 2024-06-26 2.700 0 +0
2024-06-27 2024-06-25 2.700 0 +0
2024-06-26 2024-06-24 2.700 0 +0
2024-06-25 2024-06-21 2.820 0 +0
2024-06-24 2024-06-20 2.820 0 +0
2024-06-21 2024-06-19 2.820 0 +0
2024-06-20 2024-06-18 2.860 0 +0
2024-06-19 2024-06-17 2.960 0 +0
2024-06-18 2024-06-14 2.960 0 +0
2024-06-17 2024-06-13 2.960 0 +0
2024-06-14 2024-06-12 2.950 0 +0
2024-06-13 2024-06-11 2.950 0 +0
2024-06-12 2024-06-07 3.000 0 +0
2024-06-11 2024-06-06 3.090 0 +0
2024-06-07 2024-06-05 2.680 0 +0
2024-06-06 2024-06-04 2.680 0 +0
2024-06-05 2024-06-03 2.990 0 +0
2024-06-04 2024-05-31 2.990 0 +0
2024-06-03 2024-05-30 2.990 0 +0
2024-05-31 2024-05-29 2.990 0 +0
2024-05-30 2024-05-28 2.670 0 +0
2024-05-29 2024-05-27 2.650 0 +0
2024-05-28 2024-05-24 2.610 0 +0
2024-05-27 2024-05-23 2.610 0 +0
2024-05-24 2024-05-22 2.700 0 +0
2024-05-23 2024-05-21 2.700 0 +0
2024-05-22 2024-05-20 2.610 0 +0
2024-05-21 2024-05-17 2.600 0 +0
2024-05-20 2024-05-16 2.660 0 +0
2024-05-17 2024-05-14 2.650 0 +0
2024-05-16 2024-05-13 2.650 0 +0
2024-05-14 2024-05-10 2.650 0 +0
2024-05-13 2024-05-09 2.650 0 +0
2024-05-10 2024-05-08 2.650 0 +0
2024-05-09 2024-05-07 2.650 0 +0
2024-05-08 2024-05-06 2.650 0 +0
2024-05-07 2024-05-03 2.650 0 +0
2024-05-06 2024-05-02 2.660 0 +0
2024-05-03 2024-04-30 2.660 0 +0
2024-05-02 2024-04-29 2.660 0 +0
2024-04-30 2024-04-26 2.650 0 +0
2024-04-29 2024-04-25 2.560 0 +0
2024-04-26 2024-04-24 2.550 0 +0
2024-04-25 2024-04-23 2.600 0 +0
2024-04-24 2024-04-22 2.600 0 +0
2024-04-23 2024-04-19 2.750 0 +0
2024-04-22 2024-04-18 2.880 0 +0
2024-04-19 2024-04-17 2.920 0 +0
2024-04-18 2024-04-16 3.100 0 +0
2024-04-17 2024-04-15 3.220 0 +0
2024-04-16 2024-04-12 3.280 0 +0
2024-04-15 2024-04-11 3.280 0 +0
2024-04-12 2024-04-10 3.370 0 +0
2024-04-11 2024-04-09 3.400 0 +0
2024-04-10 2024-04-08 3.400 0 +0
2024-04-09 2024-04-05 3.670 0 +0
2024-04-08 2024-04-03 3.680 0 +0
2024-04-05 2024-04-02 3.630 0 +0
2024-04-03 2024-03-28 3.730 0 +0
2024-04-02 2024-03-27 3.720 0 +0
2024-03-28 2024-03-26 3.890 0 +0
2024-03-27 2024-03-25 3.900 0 +0
2024-03-26 2024-03-22 4.020 0 +0
2024-03-25 2024-03-21 4.050 0 +0
2024-03-22 2024-03-20 4.050 0 +0
2024-03-21 2024-03-19 4.000 0 +0
2024-03-20 2024-03-18 4.000 0 +0
2024-03-19 2024-03-15 4.000 0 +0
2024-03-18 2024-03-14 4.000 0 +0
2024-03-15 2024-03-13 4.000 0 +0
2024-03-14 2024-03-12 3.990 0 +0
2024-03-13 2024-03-11 3.990 0 +0
2024-03-12 2024-03-08 3.860 0 +0
2024-03-11 2024-03-07 4.350 0 +0
2024-03-08 2024-03-06 3.820 0 +0
2024-03-07 2024-03-05 3.750 0 +0
2024-03-06 2024-03-04 4.200 0 +0
2024-03-05 2024-03-01 4.380 0 +0
2024-03-04 2024-02-29 4.360 0 +0
2024-03-01 2024-02-28 4.000 0 +0
2024-02-29 2024-02-27 3.910 0 +0
2024-02-28 2024-02-26 3.900 0 +0
2024-02-27 2024-02-23 3.800 0 +0
2024-02-26 2024-02-22 4.000 0 +0
2024-02-23 2024-02-21 3.820 0 +0
2024-02-22 2024-02-20 4.000 0 +0
2024-02-21 2024-02-19 4.200 0 +0
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2024-02-19 2024-02-15 4.200 0 +0
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2018-11-14 2018-11-12 115.000 0 +0
2018-11-13 2018-11-09 115.000 0 +0
2018-11-12 2018-11-08 115.000 0 -6,052
2017-08-22 2017-08-18 115.000 6,052 +10 0.09% 695,980
2016-08-30 2016-08-26 116.917 6,042 -31 0.09% 706,410
2016-08-12 2016-08-10 122.667 6,073 -5 0.09% 744,955
2016-07-11 2016-07-07 145.667 6,078 -16 0.09% 885,362
2016-07-04 2016-06-29 149.500 6,094 -16 0.09% 911,053
2016-05-26 2016-05-24 99.667 6,110 -15 0.09% 608,963
2016-05-20 2016-05-18 103.500 6,125 -6 0.09% 633,937
2016-02-22 2016-02-18 107.333 6,131 -5 0.09% 658,061
2016-02-16 2016-02-12 92.000 6,136 -5 0.09% 564,512
2016-01-27 2016-01-25 97.750 6,141 +26 0.09% 600,283
2016-01-04 2015-12-29 185.917 6,115 -31 0.09% 1,136,880
2015-11-04 2015-11-02 197.417 6,146 -52 0.09% 1,213,323
2015-10-29 2015-10-27 197.417 6,198 -11 0.10% 1,223,588
2015-09-07 2015-09-02 233.833 6,209 -5 0.10% 1,451,871
2015-08-26 2015-08-24 218.500 6,214 -63 0.10% 1,357,759
2015-07-30 2015-07-28 251.083 6,277 -151 0.10% 1,576,050
2015-07-20 2015-07-16 283.667 6,428 +157 0.10% 1,823,409
2015-07-16 2015-07-14 287.500 6,271 -559 0.10% 1,802,912
2015-07-10 2015-07-08 201.250 6,830 +99 0.10% 1,374,537
2015-07-06 2015-07-02 318.167 6,731 +32 0.10% 2,141,580
2015-07-03 2015-06-30 329.667 6,699 -183 0.10% 2,208,437
2015-06-30 2015-06-26 297.083 6,882 -26 0.11% 2,044,527
2015-06-19 2015-06-17 327.750 6,908 +209 0.11% 2,264,097
2015-06-16 2015-06-12 371.833 6,699 -496 0.10% 2,490,911
2015-06-15 2015-06-11 325.833 7,195 -522 0.11% 2,344,371
2015-06-11 2015-06-09 295.167 7,717 -52 0.12% 2,277,801
2015-05-20 2015-05-18 251.083 7,769 -209 0.12% 1,950,666
2015-05-19 2015-05-15 245.333 7,978 -1,304 0.12% 1,957,269
2015-05-08 2015-05-06 174.417 9,282 -302 0.14% 1,618,935
2015-04-21 2015-04-17 161.000 9,584 +469 0.15% 1,543,024
2015-04-20 2015-04-16 162.917 9,115 +1,044 0.14% 1,484,985
2015-04-14 2015-04-10 166.750 8,071 +5 0.12% 1,345,839
2015-03-25 2015-03-23 116.917 8,066 +208 0.12% 943,050
2015-03-24 2015-03-20 126.500 7,858 +194 0.12% 994,037
2015-03-23 2015-03-19 136.083 7,664 +156 0.12% 1,042,943
2015-03-20 2015-03-18 136.083 7,508 +157 0.12% 1,021,714
2015-03-16 2015-03-12 138.000 7,351 +83 0.11% 1,014,438
2015-03-13 2015-03-11 136.083 7,268 +136 0.11% 989,054
2015-03-11 2015-03-09 155.250 7,132 +99 0.11% 1,107,243
2015-03-10 2015-03-06 157.167 7,033 -78 0.11% 1,105,353
2015-03-06 2015-03-04 157.167 7,111 -6 0.11% 1,117,612
2015-03-02 2015-02-26 168.667 7,117 -15 0.11% 1,200,401
2015-02-10 2015-02-06 145.667 7,132 +469 0.11% 1,038,895
2015-02-04 2015-02-02 143.750 6,663 +835 0.10% 957,806
2015-01-23 2015-01-21 189.750 5,828 -156 0.09% 1,105,863
2015-01-21 2015-01-19 184.000 5,984 -27 0.09% 1,101,056
2015-01-02 2014-12-29 143.750 6,011 +11 0.09% 864,081
2014-12-17 2014-12-15 143.750 6,000 -11 0.09% 862,500
2014-12-16 2014-12-12 149.500 6,011 +11 0.09% 898,644
2014-12-08 2014-12-04 174.417 6,000 +52 0.09% 1,046,500
2014-12-04 2014-12-02 178.250 5,948 +115 0.09% 1,060,231
2014-12-02 2014-11-28 210.833 5,833 +42 0.09% 1,229,791
2014-11-13 2014-11-11 220.417 5,791 -6 0.09% 1,276,433
2014-11-07 2014-11-05 256.833 5,797 -5 0.09% 1,488,863
2014-11-06 2014-11-04 254.917 5,802 -5 0.09% 1,479,026
2014-10-14 2014-10-10 308.583 5,807 +68 0.09% 1,791,943
2014-10-07 2014-10-03 314.333 5,739 -52 0.09% 1,803,959
2014-09-18 2014-09-16 339.250 5,791 -73 0.09% 1,964,597
2014-09-02 2014-08-29 316.250 5,864 -6 0.09% 1,854,490
2014-08-20 2014-08-18 316.250 5,870 +6 0.09% 1,856,387
2014-07-28 2014-07-24 322.000 5,864 -178 0.09% 1,888,208
2014-07-25 2014-07-23 325.833 6,042 +303 0.09% 1,968,685
2014-07-08 2014-07-04 331.583 5,739 +21 0.09% 1,902,957
2014-06-19 2014-06-17 364.167 5,718 -47 0.09% 2,082,305
2014-06-18 2014-06-16 368.000 5,765 -11 0.09% 2,121,520
2014-06-16 2014-06-12 345.000 5,776 +42 0.09% 1,992,720
2014-06-13 2014-06-11 343.083 5,734 +16 0.09% 1,967,240
2014-03-19 2014-03-17 327.750 5,718 +15 0.09% 1,874,074
2014-03-18 2014-03-14 331.583 5,703 -15 0.09% 1,891,020
2014-03-12 2014-03-10 350.750 5,718 +10 0.09% 2,005,588
2014-03-04 2014-02-28 360.333 5,708 +21 0.09% 2,056,783
2014-03-03 2014-02-27 343.083 5,687 +68 0.09% 1,951,115
2014-02-21 2014-02-19 364.167 5,619 -5 0.09% 2,046,252
2014-02-18 2014-02-14 360.333 5,624 +5 0.09% 2,026,515
2014-02-14 2014-02-12 358.417 5,619 +10 0.09% 2,013,943
2014-02-12 2014-02-10 362.250 5,609 +58 0.09% 2,031,860
2014-02-05 2014-01-30 394.833 5,551 +73 0.09% 2,191,720
2014-02-04 2014-01-28 410.167 5,478 -16 0.08% 2,246,893
2014-01-29 2014-01-27 406.333 5,494 -16 0.08% 2,232,395
2014-01-15 2014-01-13 456.167 5,510 -78 0.08% 2,513,478
2014-01-03 2013-12-31 408.250 5,588 -156 0.09% 2,281,301
2013-12-30 2013-12-24 419.750 5,744 +52 0.09% 2,411,044
2013-12-27 2013-12-20 435.083 5,692 -37 0.09% 2,476,494
2013-12-19 2013-12-17 444.667 5,729 +136 0.09% 2,547,495
2013-12-18 2013-12-16 454.250 5,593 +21 0.09% 2,540,620
2013-12-13 2013-12-11 460.000 5,572 +41 0.09% 2,563,120
2013-12-11 2013-12-09 469.583 5,531 +21 0.09% 2,597,265
2013-12-05 2013-12-03 471.500 5,510 +58 0.09% 2,597,965
2013-12-04 2013-12-02 477.250 5,452 -6 0.08% 2,601,967
2013-11-22 2013-11-20 515.583 5,458 +42 0.09% 2,814,054
2013-11-14 2013-11-12 511.132 5,416 -128 0.08% 2,768,290
2013-11-04 2013-10-31 548.577 5,544 +16 0.08% 3,041,313
2013-10-23 2013-10-21 526.110 5,528 +85 0.08% 2,908,337
2013-10-11 2013-10-09 507.387 5,443 +128 0.08% 2,761,709
2013-10-04 2013-10-02 496.154 5,315 -69 0.08% 2,637,057
2013-10-02 2013-09-27 499.898 5,384 -11 0.08% 2,691,452
2013-09-18 2013-09-16 505.515 5,395 +16 0.08% 2,727,254
2013-09-11 2013-09-09 533.599 5,379 +38 0.08% 2,870,230
2013-09-06 2013-09-04 550.450 5,341 +160 0.08% 2,939,952
2013-08-29 2013-08-27 526.110 5,181 -187 0.08% 2,725,776
2013-08-20 2013-08-16 462.453 5,368 -53 0.08% 2,482,446
2013-08-16 2013-08-13 447.474 5,421 +422 0.08% 2,425,759
2013-08-13 2013-08-09 454.964 4,999 -70 0.08% 2,274,363
2013-08-09 2013-08-07 449.347 5,069 +43 0.08% 2,277,738
2013-08-08 2013-08-06 449.347 5,026 -379 0.08% 2,258,417
2013-08-07 2013-08-05 456.836 5,405 +53 0.08% 2,469,198
2013-08-06 2013-08-02 477.431 5,352 +32 0.08% 2,555,210
2013-08-05 2013-08-01 479.303 5,320 +54 0.08% 2,549,893
2013-08-02 2013-07-31 477.431 5,266 +379 0.08% 2,514,151
2013-07-26 2013-07-24 496.154 4,887 +21 0.07% 2,424,703
2013-07-23 2013-07-19 486.792 4,866 +11 0.07% 2,368,731
2013-07-15 2013-07-11 507.387 4,855 -299 0.07% 2,463,365
2013-07-11 2013-07-09 488.665 5,154 +21 0.08% 2,518,577
2013-07-10 2013-07-08 490.537 5,133 +321 0.08% 2,517,925
2013-06-27 2013-06-25 475.559 4,812 +48 0.07% 2,288,388
2013-06-21 2013-06-19 520.493 4,764 +48 0.07% 2,479,630
2013-06-06 2013-06-04 544.833 4,716 +80 0.07% 2,569,432
2013-06-05 2013-06-03 559.811 4,636 +112 0.07% 2,595,284
2013-06-04 2013-05-31 623.469 4,524 +27 0.07% 2,820,572
2013-05-30 2013-05-28 617.852 4,497 +16 0.07% 2,778,479
2013-05-15 2013-05-13 623.469 4,481 +5 0.07% 2,793,763
2013-05-14 2013-05-10 623.469 4,476 -75 0.07% 2,790,645
2013-04-26 2013-04-24 644.064 4,551 -42 0.07% 2,931,133
2013-04-22 2013-04-18 602.873 4,593 +5 0.07% 2,768,998
2013-04-19 2013-04-17 608.490 4,588 +5 0.07% 2,791,754
2013-04-17 2013-04-15 601.001 4,583 +134 0.07% 2,754,389
2013-04-11 2013-04-09 645.936 4,449 +42 0.07% 2,873,769
2013-04-10 2013-04-08 655.297 4,407 +38 0.07% 2,887,895
2013-04-09 2013-04-05 647.808 4,369 -144 0.07% 2,830,274
2013-04-08 2013-04-03 664.659 4,513 +10 0.07% 2,999,605
2013-04-02 2013-03-27 773.251 4,503 -106 0.07% 3,481,948
2013-03-26 2013-03-22 762.017 4,609 -11 0.07% 3,512,137
2013-03-20 2013-03-18 732.061 4,620 +5 0.07% 3,382,120
2013-03-19 2013-03-15 739.550 4,615 -48 0.07% 3,413,022
2013-03-18 2013-03-14 730.188 4,663 -32 0.07% 3,404,868
2013-03-15 2013-03-13 741.083 4,695 -53 0.07% 3,479,386
2013-03-14 2013-03-12 733.709 4,748 -75 0.07% 3,483,651
2013-03-08 2013-03-06 718.961 4,823 -27 0.07% 3,467,550
2013-03-07 2013-03-05 694.996 4,850 +22 0.07% 3,370,730
2013-03-06 2013-03-04 680.248 4,828 +92 0.07% 3,284,237
2013-02-27 2013-02-25 689.465 4,736 +163 0.07% 3,265,308
2013-02-20 2013-02-18 680.248 4,573 +27 0.07% 3,110,774
2013-02-15 2013-02-08 661.813 4,546 +65 0.07% 3,008,602
2013-02-14 2013-02-07 663.657 4,481 -27 0.07% 2,973,845
2013-02-07 2013-02-05 659.970 4,508 +27 0.07% 2,975,143
2013-02-06 2013-02-04 665.500 4,481 +22 0.07% 2,982,106
2013-02-05 2013-02-01 656.283 4,459 -22 0.07% 2,926,364
2013-02-01 2013-01-30 643.378 4,481 +6 0.07% 2,882,978
2013-01-30 2013-01-28 639.691 4,475 -27 0.07% 2,862,618
2013-01-29 2013-01-25 641.535 4,502 -17 0.07% 2,888,189
2013-01-28 2013-01-24 647.065 4,519 +17 0.07% 2,924,087
2013-01-23 2013-01-21 650.752 4,502 +108 0.07% 2,929,686
2013-01-22 2013-01-18 639.691 4,394 +184 0.07% 2,810,803
2013-01-21 2013-01-17 626.787 4,210 +71 0.06% 2,638,772
2013-01-18 2013-01-16 641.535 4,139 +38 0.06% 2,655,312
2013-01-16 2013-01-14 676.561 4,101 +5 0.06% 2,774,577
2013-01-15 2013-01-11 683.935 4,096 +147 0.06% 2,801,398
2013-01-11 2013-01-09 682.091 3,949 +43 0.06% 2,693,579
2013-01-09 2013-01-07 680.248 3,906 +44 0.06% 2,657,049
2013-01-08 2013-01-04 674.718 3,862 +27 0.06% 2,605,759
2013-01-02 2012-12-27 691.309 3,835 +38 0.06% 2,651,170
2012-12-27 2012-12-20 678.405 3,797 +11 0.06% 2,575,902
2012-12-21 2012-12-19 676.561 3,786 +10 0.06% 2,561,460
2012-12-18 2012-12-14 663.657 3,776 +22 0.06% 2,505,967
2012-12-14 2012-12-12 647.065 3,754 +22 0.06% 2,429,083
2012-12-11 2012-12-07 639.691 3,732 +16 0.06% 2,387,328
2012-12-05 2012-12-03 645.222 3,716 +201 0.06% 2,397,644
2012-12-04 2012-11-30 671.031 3,515 -6 0.05% 2,358,672
2012-11-30 2012-11-28 669.187 3,521 +11 0.05% 2,356,208
2012-11-23 2012-11-21 599.134 3,510 +71 0.05% 2,102,962
2012-11-21 2012-11-19 624.943 3,439 +5 0.05% 2,149,180
2012-11-19 2012-11-15 650.752 3,434 +6 0.05% 2,234,683
2012-11-15 2012-11-13 647.065 3,428 +10 0.05% 2,218,139
2012-11-14 2012-11-12 645.222 3,418 +38 0.05% 2,205,368
2012-11-12 2012-11-08 728.179 3,380 +109 0.05% 2,461,244
2012-11-09 2012-11-07 707.868 3,271 +27 0.05% 2,315,438
2012-11-08 2012-11-06 734.414 3,244 +17 0.05% 2,382,437
2012-11-05 2012-11-01 748.571 3,227 +12 0.05% 2,415,638
2012-11-02 2012-10-31 768.037 3,215 +11 0.05% 2,469,240
2012-10-08 2012-10-04 706.099 3,204 +34 0.05% 2,262,341
2012-10-05 2012-10-03 707.868 3,170 +39 0.05% 2,243,943
2012-10-03 2012-09-27 700.790 3,131 +113 0.05% 2,194,173
2012-09-28 2012-09-26 722.026 3,018 +12 0.04% 2,179,074
2012-09-25 2012-09-21 787.504 3,006 -29 0.04% 2,367,236
2012-09-21 2012-09-19 707.868 3,035 +29 0.04% 2,148,381
2012-09-12 2012-09-10 624.694 3,006 +113 0.04% 1,877,830
2012-09-05 2012-09-03 624.694 2,893 +152 0.04% 1,807,239
2012-08-28 2012-08-24 619.385 2,741 +12 0.04% 1,697,734
2012-08-22 2012-08-20 587.531 2,729 +11 0.04% 1,603,372
2012-08-21 2012-08-17 603.458 2,718 +147 0.04% 1,640,198
2012-08-20 2012-08-16 621.155 2,571 +141 0.04% 1,596,988
2012-08-17 2012-08-15 667.166 2,430 +6 0.04% 1,621,213
2012-08-14 2012-08-10 679.554 2,424 +39 0.04% 1,647,238
2012-07-31 2012-07-27 640.621 2,385 +6 0.03% 1,527,881
2012-07-30 2012-07-26 619.385 2,379 +169 0.03% 1,473,517
2012-07-27 2012-07-25 677.784 2,210 -56 0.03% 1,497,903
2012-07-26 2012-07-24 672.475 2,266 +28 0.03% 1,523,828
2012-07-25 2012-07-23 693.711 2,238 +170 0.03% 1,552,525
2012-07-20 2012-07-18 723.795 2,068 +169 0.03% 1,496,809
2012-07-19 2012-07-17 723.795 1,899 -51 0.03% 1,374,488
2012-07-17 2012-07-13 741.492 1,950 -22 0.03% 1,445,910
2012-07-09 2012-07-05 776.886 1,972 +5 0.03% 1,532,018
2012-07-05 2012-07-03 769.807 1,967 +23 0.03% 1,514,210
2012-07-04 2012-06-29 769.807 1,944 +141 0.03% 1,496,505
2012-06-28 2012-06-26 769.807 1,803 +57 0.03% 1,387,962
2012-06-13 2012-06-11 745.032 1,746 -6 0.03% 1,300,825
2012-06-05 2012-06-01 702.559 1,752 +45 0.03% 1,230,884
2012-06-01 2012-05-30 691.941 1,707 +85 0.02% 1,181,144
2012-05-30 2012-05-28 707.868 1,622 +57 0.02% 1,148,163
2012-05-24 2012-05-22 734.414 1,565 +5 0.02% 1,149,357
2012-05-22 2012-05-18 706.099 1,560 +6 0.02% 1,101,514
2012-05-18 2012-05-16 750.341 1,554 +113 0.02% 1,166,029
2012-05-17 2012-05-15 776.886 1,441 +85 0.02% 1,119,492
2012-05-16 2012-05-14 776.886 1,356 +56 0.02% 1,053,457
2012-05-11 2012-05-09 805.200 1,300 +339 0.02% 1,046,760
2012-05-09 2012-05-07 815.818 961 +6 0.01% 784,001
2012-05-07 2012-05-03 831.745 955 +56 0.01% 794,317
2012-04-26 2012-04-24 856.521 899 -870 0.01% 770,012
2012-04-25 2012-04-23 886.605 1,769 -237 0.03% 1,568,405
2012-04-18 2012-04-16 952.083 2,006 +11 0.03% 1,909,879
2012-04-17 2012-04-13 953.853 1,995 +396 0.03% 1,902,936
2012-04-13 2012-04-11 953.853 1,599 +45 0.02% 1,525,211
2012-04-05 2012-04-02 946.774 1,554 +51 0.02% 1,471,287
2012-04-03 2012-03-30 934.386 1,503 +5 0.02% 1,404,383
2012-04-02 2012-03-29 950.313 1,498 +12 0.02% 1,423,569
2012-03-30 2012-03-28 985.707 1,486 +56 0.02% 1,464,760
2012-03-29 2012-03-27 976.858 1,430 +12 0.02% 1,396,908
2012-03-19 2012-03-15 950.313 1,418 +457 0.02% 1,347,544
2012-03-08 2012-03-06 872.368 961 -12 0.01% 838,346
2012-02-27 2012-02-23 760.481 973 -57 0.01% 739,948
2012-02-24 2012-02-22 742.999 1,030 +57 0.01% 765,289
2012-01-06 2012-01-04 737.754 973 -57 0.01% 717,835
2011-12-23 2011-12-21 701.041 1,030 -57 0.01% 722,072
2011-12-21 2011-12-19 687.055 1,087 +57 0.02% 746,829
2011-12-20 2011-12-16 709.782 1,030 +57 0.01% 731,076
2011-12-15 2011-12-13 772.719 973 -28 0.01% 751,855
2011-12-13 2011-12-09 777.963 1,001 +28 0.01% 778,741
2011-12-09 2011-12-07 833.907 973 +733 0.01% 811,391
2011-11-10 2011-11-08 960.037 240 -7 0.00% 230,409
2011-10-27 2011-10-25 852.989 247 -59 0.00% 210,688
2011-10-25 2011-10-21 825.802 306 +59 0.00% 252,695
2011-10-07 2011-10-04 679.672 247 -71 0.00% 167,879
2011-10-04 2011-09-30 615.104 318 +71 0.00% 195,603
2011-09-08 2011-09-06 948.143 247 -59 0.00% 234,191
2011-09-06 2011-09-02 946.444 306 +59 0.00% 289,612
2011-07-06 2011-07-04 1221.711 247 +11 0.00% 301,763
2011-06-20 2011-06-16 1194.524 236 -58 0.00% 281,908
2011-06-03 2011-06-01 1422.215 294 +35 0.00% 418,131
2011-05-26 2011-05-24 1248.898 259 +59 0.00% 323,465
2011-05-12 2011-05-09 1473.190 200 -36 0.00% 294,638
2011-05-03 2011-04-28 1530.962 236 +1 0.00% 361,307
2011-04-07 2011-04-04 1490.182 235 +11 0.00% 350,193
2011-03-29 2011-03-25 1490.182 224 +71 0.00% 333,801
2011-03-28 2011-03-24 1491.881 153 -12 0.00% 228,258
2011-03-18 2011-03-16 1483.385 165 +36 0.00% 244,759
2011-03-10 2011-03-08 1518.487 129 -1 0.00% 195,885
2011-03-07 2011-03-03 1526.960 130 -94 0.00% 198,505
2011-02-14 2011-02-10 1652.371 224 +29 0.00% 370,131
2011-02-11 2011-02-09 1645.592 195 +30 0.00% 320,890
2011-02-08 2011-02-02 1593.055 165 +35 0.00% 262,854
2011-02-07 2011-01-31 1576.108 130 +12 0.00% 204,894
2011-01-10 2011-01-06 1599.834 118 -12 0.00% 188,780
2010-12-06 2010-12-02 1596.445 130 +12 0.00% 207,538
2010-12-02 2010-11-30 1576.108 118 +12 0.00% 185,981
2010-11-04 2010-11-02 1517.886 106 -2 0.00% 160,896
2010-10-13 2010-10-11 1419.366 108 -24 0.00% 153,291
2010-10-05 2010-09-30 1252.381 132 -30 0.00% 165,314
2010-09-28 2010-09-24 1202.286 162 -12 0.00% 194,770
2010-09-24 2010-09-21 1213.975 174 -119 0.00% 211,232
2010-09-10 2010-09-08 1093.747 293 -6 0.01% 320,468
2010-06-30 2010-06-28 943.461 299 +12 0.01% 282,095
2010-06-24 2010-06-22 995.226 287 +6 0.01% 285,630
2010-05-25 2010-05-20 881.677 281 +6 0.01% 247,751
2010-05-03 2010-04-29 998.566 275 -30 0.01% 274,606
2010-04-26 2010-04-22 1010.254 305 +42 0.01% 308,128
2010-04-15 2010-04-13 1103.766 263 -6 0.01% 290,290
2010-03-11 2010-03-09 1083.727 269 -18 0.01% 291,523
2010-01-19 2010-01-15 1128.813 287 +119 0.01% 323,969
2010-01-15 2010-01-13 1175.569 168 +18 0.00% 197,496
2010-01-11 2010-01-07 1160.540 150 +84 0.00% 174,081
2009-12-11 2009-12-09 1093.747 66 -120 0.00% 72,187
2009-12-10 2009-12-08 1143.842 186 +120 0.00% 212,755
2009-12-03 2009-12-01 1123.804 66 +12 0.00% 74,171
2009-12-01 2009-11-27 1185.588 54 +54 0.00% 64,022
2009-11-30 2009-11-26 3329.665 0

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