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 0.940 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.960 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.940 0 +0
2025-09-23 2025-09-19 0.950 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 0.950 0 +0
2025-09-17 2025-09-15 0.940 0 +0
2025-09-16 2025-09-12 0.940 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.992 0 +0
2025-09-11 2025-09-09 1.023 0 +0
2025-09-10 2025-09-08 0.992 0 +0
2025-09-09 2025-09-05 0.981 0 +0
2025-09-08 2025-09-04 0.981 0 +0
2025-09-05 2025-09-03 0.981 0 +0
2025-09-04 2025-09-02 0.992 0 +0
2025-09-03 2025-09-01 1.002 0 +0
2025-09-02 2025-08-29 1.013 0 +0
2025-09-01 2025-08-28 1.013 0 +0
2025-08-29 2025-08-27 0.971 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.992 0 +0
2025-08-26 2025-08-22 0.919 0 +0
2025-08-25 2025-08-21 0.908 0 +0
2025-08-22 2025-08-20 0.908 0 +0
2025-08-21 2025-08-19 0.908 0 +0
2025-08-20 2025-08-18 0.908 0 +0
2025-08-19 2025-08-15 0.898 0 +0
2025-08-18 2025-08-14 0.898 0 +0
2025-08-15 2025-08-13 0.919 0 +0
2025-08-14 2025-08-12 0.908 0 +0
2025-08-13 2025-08-11 0.898 0 +0
2025-08-12 2025-08-08 0.898 0 +0
2025-08-11 2025-08-07 0.919 0 +0
2025-08-08 2025-08-06 0.908 0 +0
2025-08-07 2025-08-05 0.908 0 +0
2025-08-06 2025-08-04 0.887 0 +0
2025-08-05 2025-08-01 0.877 0 +0
2025-08-04 2025-07-31 0.877 0 +0
2025-08-01 2025-07-30 0.908 0 +0
2025-07-31 2025-07-29 0.898 0 +0
2025-07-30 2025-07-28 0.898 0 +0
2025-07-29 2025-07-25 0.898 0 +0
2025-07-28 2025-07-24 0.887 0 +0
2025-07-25 2025-07-23 0.887 0 +0
2025-07-24 2025-07-22 0.887 0 +0
2025-07-23 2025-07-21 0.898 0 +0
2025-07-22 2025-07-18 0.898 0 +0
2025-07-21 2025-07-17 0.898 0 +0
2025-07-18 2025-07-16 0.898 0 +0
2025-07-17 2025-07-15 0.887 0 +0
2025-07-16 2025-07-14 0.887 0 +0
2025-07-15 2025-07-11 0.877 0 +0
2025-07-14 2025-07-10 0.877 0 +0
2025-07-11 2025-07-09 0.877 0 +0
2025-07-10 2025-07-08 0.877 0 +0
2025-07-09 2025-07-07 0.877 0 +0
2025-07-08 2025-07-04 0.877 0 +0
2025-07-07 2025-07-03 0.877 0 +0
2025-07-04 2025-07-02 0.877 0 +0
2025-07-03 2025-06-30 0.877 0 +0
2025-07-02 2025-06-27 0.866 0 +0
2025-06-30 2025-06-26 0.877 0 +0
2025-06-27 2025-06-25 0.919 0 +0
2025-06-26 2025-06-24 0.887 0 +0
2025-06-25 2025-06-23 0.887 0 +0
2025-06-24 2025-06-20 0.877 0 +0
2025-06-23 2025-06-19 0.877 0 +0
2025-06-20 2025-06-18 0.877 0 +0
2025-06-19 2025-06-17 0.877 0 +0
2025-06-18 2025-06-16 0.877 0 +0
2025-06-17 2025-06-13 0.877 0 +0
2025-06-16 2025-06-12 0.877 0 +0
2025-06-13 2025-06-11 0.877 0 +0
2025-06-12 2025-06-10 0.866 0 +0
2025-06-11 2025-06-09 0.866 0 +0
2025-06-10 2025-06-06 0.866 0 +0
2025-06-09 2025-06-05 0.846 0 +0
2025-06-06 2025-06-04 0.877 0 +0
2025-06-05 2025-06-03 0.866 0 +0
2025-06-04 2025-06-02 0.866 0 +0
2025-06-03 2025-05-30 0.877 0 +0
2025-06-02 2025-05-29 0.877 0 +0
2025-05-30 2025-05-28 0.877 0 +0
2025-05-29 2025-05-27 0.877 0 +0
2025-05-28 2025-05-26 0.877 0 +0
2025-05-27 2025-05-23 0.877 0 +0
2025-05-26 2025-05-22 0.887 0 +0
2025-05-23 2025-05-21 1.073 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.050 0 +0
2025-05-20 2025-05-16 1.038 0 +0
2025-05-19 2025-05-15 1.038 0 +0
2025-05-16 2025-05-14 1.038 0 +0
2025-05-15 2025-05-13 1.061 0 +0
2025-05-14 2025-05-12 1.061 0 +0
2025-05-13 2025-05-09 1.050 0 +0
2025-05-12 2025-05-08 1.050 0 +0
2025-05-09 2025-05-07 1.050 0 +0
2025-05-08 2025-05-06 1.050 0 +0
2025-05-07 2025-05-02 1.050 0 +0
2025-05-06 2025-04-30 1.038 0 +0
2025-05-02 2025-04-29 1.004 0 +0
2025-04-30 2025-04-28 1.004 0 +0
2025-04-29 2025-04-25 0.993 0 +0
2025-04-28 2025-04-24 0.970 0 +0
2025-04-25 2025-04-23 0.970 0 +0
2025-04-24 2025-04-22 0.970 0 +0
2025-04-23 2025-04-17 0.936 0 +0
2025-04-22 2025-04-16 0.936 0 +0
2025-04-17 2025-04-15 0.970 0 +0
2025-04-16 2025-04-14 0.947 0 +0
2025-04-15 2025-04-11 0.924 0 +0
2025-04-14 2025-04-10 0.936 0 +0
2025-04-11 2025-04-09 0.947 0 +0
2025-04-10 2025-04-08 0.970 0 +0
2025-04-09 2025-04-07 0.981 0 +0
2025-04-08 2025-04-03 1.038 0 +0
2025-04-07 2025-04-02 1.038 0 +0
2025-04-03 2025-04-01 1.027 0 +0
2025-04-02 2025-03-31 1.050 0 +0
2025-04-01 2025-03-28 1.016 0 +0
2025-03-31 2025-03-27 1.016 0 +0
2025-03-28 2025-03-26 1.016 0 +0
2025-03-27 2025-03-25 1.016 0 +0
2025-03-26 2025-03-24 1.004 0 +0
2025-03-25 2025-03-21 1.004 0 +0
2025-03-24 2025-03-20 1.004 0 +0
2025-03-21 2025-03-19 1.016 0 +0
2025-03-20 2025-03-18 0.993 0 +0
2025-03-19 2025-03-17 1.004 0 +0
2025-03-18 2025-03-14 1.004 0 +0
2025-03-17 2025-03-13 1.004 0 +0
2025-03-14 2025-03-12 1.004 0 +0
2025-03-13 2025-03-11 1.004 0 +0
2025-03-12 2025-03-10 1.004 0 +0
2025-03-11 2025-03-07 1.016 0 +0
2025-03-10 2025-03-06 1.004 0 +0
2025-03-07 2025-03-05 1.016 0 +0
2025-03-06 2025-03-04 1.016 0 +0
2025-03-05 2025-03-03 1.016 0 +0
2025-03-04 2025-02-28 1.016 0 +0
2025-03-03 2025-02-27 1.016 0 +0
2025-02-28 2025-02-26 1.016 0 +0
2025-02-27 2025-02-25 1.016 0 +0
2025-02-26 2025-02-24 1.016 0 +0
2025-02-25 2025-02-21 0.981 0 +0
2025-02-24 2025-02-20 1.016 0 +0
2025-02-21 2025-02-19 1.016 0 +0
2025-02-20 2025-02-18 1.016 0 +0
2025-02-19 2025-02-17 1.016 0 +0
2025-02-18 2025-02-14 0.993 0 +0
2025-02-17 2025-02-13 0.981 0 +0
2025-02-14 2025-02-12 1.016 0 +0
2025-02-13 2025-02-11 1.004 0 +0
2025-02-12 2025-02-10 1.004 0 +0
2025-02-11 2025-02-07 1.016 0 +0
2025-02-10 2025-02-06 1.016 0 +0
2025-02-07 2025-02-05 1.016 0 +0
2025-02-06 2025-02-04 1.004 0 +0
2025-02-05 2025-02-03 1.004 0 +0
2025-02-04 2025-01-28 1.004 0 +0
2025-02-03 2025-01-24 1.016 0 +0
2025-01-27 2025-01-23 1.016 0 +0
2025-01-24 2025-01-22 1.016 0 +0
2025-01-23 2025-01-21 1.016 0 +0
2025-01-22 2025-01-20 1.016 0 +0
2025-01-21 2025-01-17 1.016 0 +0
2025-01-20 2025-01-16 1.016 0 +0
2025-01-17 2025-01-15 1.016 0 +0
2025-01-16 2025-01-14 1.027 0 +0
2025-01-15 2025-01-13 1.027 0 +0
2025-01-14 2025-01-10 1.004 0 +0
2025-01-13 2025-01-09 1.016 0 +0
2025-01-10 2025-01-08 1.016 0 +0
2025-01-09 2025-01-07 1.016 0 +0
2025-01-08 2025-01-06 1.016 0 +0
2025-01-07 2025-01-03 1.016 0 +0
2025-01-06 2025-01-02 1.016 0 +0
2025-01-03 2024-12-31 1.027 0 +0
2025-01-02 2024-12-27 1.016 0 +0
2024-12-30 2024-12-24 1.004 0 +0
2024-12-27 2024-12-20 1.004 0 +0
2024-12-23 2024-12-19 1.004 0 +0
2024-12-20 2024-12-18 1.016 0 +0
2024-12-19 2024-12-17 1.016 0 +0
2024-12-18 2024-12-16 1.016 0 +0
2024-12-17 2024-12-13 1.016 0 +0
2024-12-16 2024-12-12 1.038 0 +0
2024-12-13 2024-12-11 1.016 0 +0
2024-12-12 2024-12-10 1.016 0 +0
2024-12-11 2024-12-09 1.016 0 +0
2024-12-10 2024-12-06 1.027 0 +0
2024-12-09 2024-12-05 1.004 0 +0
2024-12-06 2024-12-04 1.016 0 +0
2024-12-05 2024-12-03 1.016 0 +0
2024-12-04 2024-12-02 1.004 0 +0
2024-12-03 2024-11-29 1.016 0 +0
2024-12-02 2024-11-28 1.016 0 +0
2024-11-29 2024-11-27 1.038 0 +0
2024-11-28 2024-11-26 1.038 0 +0
2024-11-27 2024-11-25 1.027 0 +0
2024-11-26 2024-11-22 1.038 0 +0
2024-11-25 2024-11-21 1.050 0 +0
2024-11-22 2024-11-20 1.050 0 +0
2024-11-21 2024-11-19 1.050 0 +0
2024-11-20 2024-11-18 1.061 0 +0
2024-11-19 2024-11-15 1.027 0 +0
2024-11-18 2024-11-14 1.050 0 +0
2024-11-15 2024-11-13 1.050 0 +0
2024-11-14 2024-11-12 1.050 0 +0
2024-11-13 2024-11-11 1.061 0 +0
2024-11-12 2024-11-08 1.061 0 +0
2024-11-11 2024-11-07 1.061 0 +0
2024-11-08 2024-11-06 1.061 0 +0
2024-11-07 2024-11-05 1.061 0 +0
2024-11-06 2024-11-04 1.073 0 +0
2024-11-05 2024-11-01 1.073 0 +0
2024-11-04 2024-10-31 1.073 0 +0
2024-11-01 2024-10-30 1.050 0 +0
2024-10-31 2024-10-29 1.061 0 +0
2024-10-30 2024-10-28 1.061 0 +0
2024-10-29 2024-10-25 1.061 0 +0
2024-10-28 2024-10-24 1.073 0 +0
2024-10-25 2024-10-23 1.073 0 +0
2024-10-24 2024-10-22 1.073 0 +0
2024-10-23 2024-10-21 1.073 0 +0
2024-10-22 2024-10-18 1.073 0 +0
2024-10-21 2024-10-17 1.073 0 +0
2024-10-18 2024-10-16 1.073 0 +0
2024-10-17 2024-10-15 1.073 0 +0
2024-10-16 2024-10-14 1.107 0 +0
2024-10-15 2024-10-10 1.107 0 +0
2024-10-14 2024-10-09 1.107 0 +0
2024-10-10 2024-10-08 1.107 0 +0
2024-10-09 2024-10-07 1.107 0 +0
2024-10-08 2024-10-04 1.084 0 +0
2024-10-07 2024-10-03 1.084 0 +0
2024-10-04 2024-10-02 1.095 0 +0
2024-10-03 2024-09-30 1.118 0 +0
2024-10-02 2024-09-27 1.084 0 +0
2024-09-30 2024-09-26 1.084 0 +0
2024-09-27 2024-09-25 1.073 0 +0
2024-09-26 2024-09-24 1.073 0 +0
2024-09-25 2024-09-23 1.073 0 +0
2024-09-24 2024-09-20 1.038 0 +0
2024-09-23 2024-09-19 1.027 0 +0
2024-09-20 2024-09-17 1.027 0 +0
2024-09-19 2024-09-16 1.027 0 +0
2024-09-17 2024-09-13 1.038 0 +0
2024-09-16 2024-09-12 1.038 0 +0
2024-09-13 2024-09-11 1.027 0 +0
2024-09-12 2024-09-10 1.143 0 +0
2024-09-11 2024-09-09 1.155 0 +0
2024-09-10 2024-09-05 1.143 0 +0
2024-09-09 2024-09-04 1.119 0 +0
2024-09-05 2024-09-03 1.119 0 +0
2024-09-04 2024-09-02 1.143 0 +0
2024-09-03 2024-08-30 1.119 0 +0
2024-09-02 2024-08-29 1.131 0 +0
2024-08-30 2024-08-28 1.119 0 +0
2024-08-29 2024-08-27 1.131 0 +0
2024-08-28 2024-08-26 1.131 0 +0
2024-08-27 2024-08-23 1.131 0 +0
2024-08-26 2024-08-22 1.155 0 +0
2024-08-23 2024-08-21 1.155 0 +0
2024-08-22 2024-08-20 1.155 0 +0
2024-08-21 2024-08-19 1.155 0 +0
2024-08-20 2024-08-16 1.155 0 +0
2024-08-19 2024-08-15 1.155 0 +0
2024-08-16 2024-08-14 1.155 0 +0
2024-08-15 2024-08-13 1.155 0 +0
2024-08-14 2024-08-12 1.143 0 +0
2024-08-13 2024-08-09 1.155 0 +0
2024-08-12 2024-08-08 1.155 0 +0
2024-08-09 2024-08-07 1.155 0 +0
2024-08-08 2024-08-06 1.155 0 +0
2024-08-07 2024-08-05 1.155 0 +0
2024-08-06 2024-08-02 1.155 0 +0
2024-08-05 2024-08-01 1.155 0 +0
2024-08-02 2024-07-31 1.155 0 +0
2024-08-01 2024-07-30 1.131 0 +0
2024-07-31 2024-07-29 1.131 0 +0
2024-07-30 2024-07-26 1.131 0 +0
2024-07-29 2024-07-25 1.131 0 +0
2024-07-26 2024-07-24 1.131 0 +0
2024-07-25 2024-07-23 1.119 0 +0
2024-07-24 2024-07-22 1.107 0 +0
2024-07-23 2024-07-19 1.107 0 +0
2024-07-22 2024-07-18 1.155 0 +0
2024-07-19 2024-07-17 1.155 0 +0
2024-07-18 2024-07-16 1.155 0 +0
2024-07-17 2024-07-15 1.155 0 +0
2024-07-16 2024-07-12 1.155 0 +0
2024-07-15 2024-07-11 1.155 0 +0
2024-07-12 2024-07-10 1.155 0 +0
2024-07-11 2024-07-09 1.167 0 +0
2024-07-10 2024-07-08 1.155 0 +0
2024-07-09 2024-07-05 1.155 0 +0
2024-07-08 2024-07-04 1.167 0 +0
2024-07-05 2024-07-03 1.179 0 +0
2024-07-04 2024-07-02 1.191 0 +0
2024-07-03 2024-06-28 1.155 0 +0
2024-07-02 2024-06-27 1.155 0 +0
2024-06-28 2024-06-26 1.167 0 +0
2024-06-27 2024-06-25 1.167 0 +0
2024-06-26 2024-06-24 1.167 0 +0
2024-06-25 2024-06-21 1.179 0 +0
2024-06-24 2024-06-20 1.179 0 +0
2024-06-21 2024-06-19 1.179 0 +0
2024-06-20 2024-06-18 1.155 0 +0
2024-06-19 2024-06-17 1.143 0 +0
2024-06-18 2024-06-14 1.143 0 +0
2024-06-17 2024-06-13 1.203 0 +0
2024-06-14 2024-06-12 1.203 0 +0
2024-06-13 2024-06-11 1.203 0 +0
2024-06-12 2024-06-07 1.203 0 +0
2024-06-11 2024-06-06 1.191 0 +0
2024-06-07 2024-06-05 1.191 0 +0
2024-06-06 2024-06-04 1.167 0 +0
2024-06-05 2024-06-03 1.214 0 +0
2024-06-04 2024-05-31 1.226 0 +0
2024-06-03 2024-05-30 1.238 0 +0
2024-05-31 2024-05-29 1.238 0 +0
2024-05-30 2024-05-28 1.214 0 +0
2024-05-29 2024-05-27 1.203 0 +0
2024-05-28 2024-05-24 1.214 0 +0
2024-05-27 2024-05-23 1.191 0 +0
2024-05-24 2024-05-22 1.191 0 +0
2024-05-23 2024-05-21 1.429 0 +0
2024-05-22 2024-05-20 1.416 0 +0
2024-05-21 2024-05-17 1.376 0 +0
2024-05-20 2024-05-16 1.376 0 +0
2024-05-17 2024-05-14 1.376 0 +0
2024-05-16 2024-05-13 1.363 0 +0
2024-05-14 2024-05-10 1.337 0 +0
2024-05-13 2024-05-09 1.311 0 +0
2024-05-10 2024-05-08 1.298 0 +0
2024-05-09 2024-05-07 1.298 0 +0
2024-05-08 2024-05-06 1.298 0 +0
2024-05-07 2024-05-03 1.298 0 +0
2024-05-06 2024-05-02 1.285 0 +0
2024-05-03 2024-04-30 1.285 0 +0
2024-05-02 2024-04-29 1.285 0 +0
2024-04-30 2024-04-26 1.272 0 +0
2024-04-29 2024-04-25 1.259 0 +0
2024-04-26 2024-04-24 1.259 0 +0
2024-04-25 2024-04-23 1.259 0 +0
2024-04-24 2024-04-22 1.259 0 +0
2024-04-23 2024-04-19 1.259 0 +0
2024-04-22 2024-04-18 1.272 0 +0
2024-04-19 2024-04-17 1.259 0 +0
2024-04-18 2024-04-16 1.259 0 +0
2024-04-17 2024-04-15 1.272 0 +0
2024-04-16 2024-04-12 1.272 0 +0
2024-04-15 2024-04-11 1.272 0 +0
2024-04-12 2024-04-10 1.272 0 +0
2024-04-11 2024-04-09 1.272 0 +0
2024-04-10 2024-04-08 1.259 0 +0
2024-04-09 2024-04-05 1.272 0 +0
2024-04-08 2024-04-03 1.259 0 +0
2024-04-05 2024-04-02 1.259 0 +0
2024-04-03 2024-03-28 1.259 0 +0
2024-04-02 2024-03-27 1.259 0 +0
2024-03-28 2024-03-26 1.272 0 +0
2024-03-27 2024-03-25 1.272 0 +0
2024-03-26 2024-03-22 1.180 0 +0
2024-03-25 2024-03-21 1.193 0 +0
2024-03-22 2024-03-20 1.193 0 +0
2024-03-21 2024-03-19 1.193 0 +0
2024-03-20 2024-03-18 1.193 0 +0
2024-03-19 2024-03-15 1.180 0 +0
2024-03-18 2024-03-14 1.206 0 +0
2024-03-15 2024-03-13 1.206 0 +0
2024-03-14 2024-03-12 1.206 0 +0
2024-03-13 2024-03-11 1.206 0 +0
2024-03-12 2024-03-08 1.206 0 +0
2024-03-11 2024-03-07 1.154 0 +0
2024-03-08 2024-03-06 1.167 0 +0
2024-03-07 2024-03-05 1.167 0 +0
2024-03-06 2024-03-04 1.167 0 +0
2024-03-05 2024-03-01 1.167 0 +0
2024-03-04 2024-02-29 1.167 0 +0
2024-03-01 2024-02-28 1.167 0 +0
2024-02-29 2024-02-27 1.167 0 +0
2024-02-28 2024-02-26 1.167 0 +0
2024-02-27 2024-02-23 1.167 0 +0
2024-02-26 2024-02-22 1.167 0 +0
2024-02-23 2024-02-21 1.167 0 +0
2024-02-22 2024-02-20 1.167 0 +0
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2018-11-16 2018-11-14 1.904 0 +0
2018-11-15 2018-11-13 1.942 0 +0
2018-11-14 2018-11-12 1.942 0 +0
2018-11-13 2018-11-09 1.904 0 +0
2018-11-12 2018-11-08 1.942 0 -74,791
2018-09-10 2018-09-06 2.018 74,791 +1,411 0.03% 150,896
2018-08-13 2018-08-09 2.075 73,380 +32,787 0.03% 152,279
2018-08-10 2018-08-08 2.056 40,593 +1,041 0.02% 83,459
2018-05-31 2018-05-29 2.193 39,552 +1,425 0.02% 86,724
2018-02-23 2018-02-21 2.233 38,127 -6,020 0.02% 85,120
2017-11-14 2017-11-10 2.193 44,147 -502 0.02% 96,799
2017-10-30 2017-10-26 2.252 44,649 +502 0.02% 100,570
2017-09-08 2017-09-06 2.193 44,147 +817 0.02% 96,833
2017-06-01 2017-05-29 2.422 43,330 +2,281 0.02% 104,965
2017-02-15 2017-02-13 2.294 41,049 -1,866 0.02% 94,160
2016-09-09 2016-09-07 2.317 42,915 +817 0.02% 99,413
2016-05-31 2016-05-27 2.186 42,098 +1,701 0.02% 92,040
2015-09-14 2015-09-10 2.233 40,397 +842 0.02% 90,200
2015-07-07 2015-07-03 2.558 39,555 -430 0.02% 101,200
2015-06-17 2015-06-15 2.698 39,985 -430 0.02% 107,880
2015-06-01 2015-05-28 2.796 40,415 +2,090 0.02% 113,005
2014-09-26 2014-09-24 2.502 38,325 -8,154 0.02% 95,881
2014-09-15 2014-09-11 2.405 46,479 +969 0.02% 111,769
2014-05-28 2014-05-26 2.435 45,510 +1,978 0.02% 110,838
2014-04-22 2014-04-16 2.383 43,532 -82,481 0.02% 103,741
2014-04-16 2014-04-14 2.383 126,013 -57,279 0.07% 300,300
2014-04-15 2014-04-11 2.383 183,292 -38,185 0.10% 436,801
2014-03-18 2014-03-14 2.462 221,477 -764 0.12% 545,199
2014-02-14 2014-02-12 2.645 222,241 +2,291 0.12% 587,820
2014-02-13 2014-02-11 2.697 219,950 +1,528 0.12% 593,280
2013-11-20 2013-11-18 2.514 218,422 +381 0.12% 549,119
2013-09-19 2013-09-17 2.462 218,041 -5,727 0.12% 536,741
2013-09-12 2013-09-10 2.543 223,768 +4,812 0.13% 568,934
2013-05-24 2013-05-22 3.328 218,956 +20,164 0.13% 728,751
2013-04-09 2013-04-05 2.825 198,792 +357 0.13% 561,559
2013-03-27 2013-03-25 2.629 198,435 -5,720 0.13% 521,701
2013-03-14 2013-03-12 2.573 204,155 -7,151 0.13% 525,319
2013-03-13 2013-03-11 2.573 211,306 +7,151 0.14% 543,720
2013-03-12 2013-03-08 2.601 204,155 +7,150 0.13% 531,029
2013-03-11 2013-03-07 2.629 197,005 +3,576 0.13% 517,941
2013-01-17 2013-01-15 2.405 193,429 +5,720 0.12% 465,260
2012-09-24 2012-09-20 2.265 187,709 +7,151 0.12% 425,251
2012-09-17 2012-09-13 2.296 180,558 +4,630 0.12% 414,632
2012-08-27 2012-08-23 2.354 175,928 -2,090 0.12% 414,100
2012-08-24 2012-08-22 2.354 178,018 -10,451 0.12% 419,019
2012-07-26 2012-07-24 1.981 188,469 -4,181 0.13% 373,289
2012-05-29 2012-05-25 2.274 192,650 +10,275 0.13% 438,116
2012-03-19 2012-03-15 2.304 182,375 +39,245 0.13% 420,279
2011-09-16 2011-09-14 2.245 143,130 +3,921 0.10% 321,282
2011-08-23 2011-08-19 2.245 139,209 +16,038 0.10% 312,481
2011-08-18 2011-08-16 2.432 123,171 +6,415 0.09% 299,521
2011-08-17 2011-08-15 2.338 116,756 +16,038 0.08% 273,001
2011-07-07 2011-07-05 2.899 100,718 +9,623 0.07% 292,021
2011-06-29 2011-06-27 2.868 91,095 +8,019 0.07% 261,280
2011-06-28 2011-06-24 2.899 83,076 +9,943 0.06% 240,870
2011-06-27 2011-06-23 2.931 73,133 +6,095 0.05% 214,321
2011-06-24 2011-06-22 2.899 67,038 -321 0.05% 194,369
2011-06-10 2011-06-08 3.024 67,359 +6,415 0.05% 203,700
2011-06-07 2011-06-02 3.118 60,944 +9,623 0.04% 190,000
2011-06-03 2011-06-01 3.149 51,321 +9,623 0.04% 161,600
2011-06-02 2011-05-31 3.149 41,698 +6,415 0.03% 131,299
2011-05-31 2011-05-27 3.180 35,283 +34,962 0.03% 112,199
2011-05-19 2011-05-17 3.371 321 +12 0.00% 1,082
2011-04-20 2011-04-18 3.241 309 +309 0.00% 1,001
2009-10-30 2009-10-28 2.367 0 -28,734
2009-10-15 2009-10-13 2.123 28,734 -8,332 0.03% 61,001
2009-09-28 2009-09-24 2.088 37,066 +28,733 0.03% 77,399
2009-08-11 2009-08-07 2.541 8,333 +8,333 0.01% 21,171
2009-08-10 2009-08-06 2.575 0 -25,860
2009-07-21 2009-07-17 2.262 25,860 +14,367 0.02% 58,499
2009-05-21 2009-05-19 2.372 11,493 +870 0.01% 27,265
2009-05-20 2009-05-18 2.335 10,623 +10,623 0.01% 24,801
2008-02-26 2008-02-22 5.906 0 -40,691
2008-02-19 2008-02-15 6.294 40,691 -826 0.05% 256,100
2008-02-15 2008-02-13 6.294 41,517 -2,066 0.05% 261,299
2007-09-27 2007-09-24 7.854 43,583 +1,406 0.05% 342,315
2007-09-24 2007-09-20 8.004 42,177 -400 0.05% 337,602
2007-06-26 2007-06-22 8.054 42,577 0.05% 342,933

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