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 0.185 0 +0
2025-10-13 2025-10-09 0.180 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.162 0 +0
2025-09-24 2025-09-22 0.169 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.169 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.196 0 +0
2025-09-05 2025-09-03 0.196 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.195 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.214 0 +0
2025-08-19 2025-08-15 0.221 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.213 0 +0
2025-08-12 2025-08-08 0.207 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.197 0 +0
2025-08-06 2025-08-04 0.197 0 +0
2025-08-05 2025-08-01 0.193 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.198 0 +0
2025-07-31 2025-07-29 0.198 0 +0
2025-07-30 2025-07-28 0.205 0 +0
2025-07-29 2025-07-25 0.201 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.194 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.189 0 +0
2025-07-22 2025-07-18 0.189 0 +0
2025-07-21 2025-07-17 0.189 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.191 0 +0
2025-07-15 2025-07-11 0.191 0 +0
2025-07-14 2025-07-10 0.191 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.192 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.199 0 +0
2025-07-04 2025-07-02 0.192 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.199 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.193 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.193 0 +0
2025-06-23 2025-06-19 0.193 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.199 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.207 0 +0
2025-06-10 2025-06-06 0.201 0 +0
2025-06-09 2025-06-05 0.202 0 +0
2025-06-06 2025-06-04 0.202 0 +0
2025-06-05 2025-06-03 0.209 0 +0
2025-06-04 2025-06-02 0.203 0 +0
2025-06-03 2025-05-30 0.203 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.201 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.202 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.205 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.205 0 +0
2025-05-20 2025-05-16 0.208 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.222 0 +0
2025-05-14 2025-05-12 0.223 0 +0
2025-05-13 2025-05-09 0.222 0 +0
2025-05-12 2025-05-08 0.224 0 +0
2025-05-09 2025-05-07 0.208 0 +0
2025-05-08 2025-05-06 0.214 0 +0
2025-05-07 2025-05-02 0.215 0 +0
2025-05-06 2025-04-30 0.215 0 +0
2025-05-02 2025-04-29 0.204 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.206 0 +0
2025-04-28 2025-04-24 0.201 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.207 0 +0
2025-04-14 2025-04-10 0.209 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.196 0 +0
2025-04-09 2025-04-07 0.197 0 +0
2025-04-08 2025-04-03 0.207 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.203 0 +0
2025-04-02 2025-03-31 0.205 0 +0
2025-04-01 2025-03-28 0.196 0 +0
2025-03-31 2025-03-27 0.193 0 +0
2025-03-28 2025-03-26 0.192 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.194 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.194 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.205 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.208 0 +0
2025-03-14 2025-03-12 0.202 0 +0
2025-03-13 2025-03-11 0.203 0 +0
2025-03-12 2025-03-10 0.210 0 +0
2025-03-11 2025-03-07 0.230 0 +0
2025-03-10 2025-03-06 0.215 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.215 0 +0
2025-03-05 2025-03-03 0.215 0 +0
2025-03-04 2025-02-28 0.222 0 +0
2025-03-03 2025-02-27 0.217 0 +0
2025-02-28 2025-02-26 0.225 0 +0
2025-02-27 2025-02-25 0.225 0 +0
2025-02-26 2025-02-24 0.220 0 +0
2025-02-25 2025-02-21 0.220 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.234 0 +0
2025-02-20 2025-02-18 0.227 0 +0
2025-02-19 2025-02-17 0.226 0 +0
2025-02-18 2025-02-14 0.218 0 +0
2025-02-17 2025-02-13 0.228 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.235 0 +0
2025-02-12 2025-02-10 0.244 0 +0
2025-02-11 2025-02-07 0.255 0 +0
2025-02-10 2025-02-06 0.255 0 +0
2025-02-07 2025-02-05 0.255 0 +0
2025-02-06 2025-02-04 0.265 0 +0
2025-02-05 2025-02-03 0.265 0 +0
2025-02-04 2025-01-28 0.255 0 +0
2025-02-03 2025-01-24 0.255 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.247 0 +0
2025-01-23 2025-01-21 0.247 0 +0
2025-01-22 2025-01-20 0.255 0 +0
2025-01-21 2025-01-17 0.243 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.260 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.285 0 +0
2025-01-10 2025-01-08 0.280 0 +0
2025-01-09 2025-01-07 0.295 0 +0
2025-01-08 2025-01-06 0.295 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.275 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.295 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.305 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.305 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.290 0 +0
2024-12-11 2024-12-09 0.285 0 +0
2024-12-10 2024-12-06 0.275 0 +0
2024-12-09 2024-12-05 0.275 0 +0
2024-12-06 2024-12-04 0.285 0 +0
2024-12-05 2024-12-03 0.295 0 +0
2024-12-04 2024-12-02 0.285 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.270 0 +0
2024-11-28 2024-11-26 0.270 0 +0
2024-11-27 2024-11-25 0.255 0 +0
2024-11-26 2024-11-22 0.265 0 +0
2024-11-25 2024-11-21 0.265 0 +0
2024-11-22 2024-11-20 0.270 0 +0
2024-11-21 2024-11-19 0.250 0 +0
2024-11-20 2024-11-18 0.255 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.243 0 +0
2024-11-15 2024-11-13 0.243 0 +0
2024-11-14 2024-11-12 0.245 0 +0
2024-11-13 2024-11-11 0.260 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.265 0 +0
2024-11-08 2024-11-06 0.228 0 +0
2024-11-07 2024-11-05 0.241 0 +0
2024-11-06 2024-11-04 0.236 0 +0
2024-11-05 2024-11-01 0.231 0 +0
2024-11-04 2024-10-31 0.243 0 +0
2024-11-01 2024-10-30 0.238 0 +0
2024-10-31 2024-10-29 0.235 0 +0
2024-10-30 2024-10-28 0.200 0 +0
2024-10-29 2024-10-25 0.200 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.190 0 +0
2024-10-24 2024-10-22 0.200 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.200 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.200 0 +0
2024-10-17 2024-10-15 0.200 0 +0
2024-10-16 2024-10-14 0.200 0 +0
2024-10-15 2024-10-10 0.200 0 +0
2024-10-14 2024-10-09 0.200 0 +0
2024-10-10 2024-10-08 0.198 0 +0
2024-10-09 2024-10-07 0.214 0 +0
2024-10-08 2024-10-04 0.234 0 +0
2024-10-07 2024-10-03 0.247 0 +0
2024-10-04 2024-10-02 0.260 0 +0
2024-10-03 2024-09-30 0.260 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.260 0 +0
2024-09-27 2024-09-25 0.260 0 +0
2024-09-26 2024-09-24 0.260 0 +0
2024-09-25 2024-09-23 0.249 0 +0
2024-09-24 2024-09-20 0.249 0 +0
2024-09-23 2024-09-19 0.265 0 +0
2024-09-20 2024-09-17 0.265 0 +0
2024-09-19 2024-09-16 0.265 0 +0
2024-09-17 2024-09-13 0.239 0 +0
2024-09-16 2024-09-12 0.244 0 +0
2024-09-13 2024-09-11 0.246 0 +0
2024-09-12 2024-09-10 0.247 0 +0
2024-09-11 2024-09-09 0.265 0 +0
2024-09-10 2024-09-05 0.241 0 +0
2024-09-09 2024-09-04 0.211 0 +0
2024-09-05 2024-09-03 0.210 0 +0
2024-09-04 2024-09-02 0.209 0 +0
2024-09-03 2024-08-30 0.215 0 +0
2024-09-02 2024-08-29 0.205 0 +0
2024-08-30 2024-08-28 0.202 0 +0
2024-08-29 2024-08-27 0.202 0 +0
2024-08-28 2024-08-26 0.199 0 +0
2024-08-27 2024-08-23 0.199 0 +0
2024-08-26 2024-08-22 0.199 0 +0
2024-08-23 2024-08-21 0.203 0 +0
2024-08-22 2024-08-20 0.205 0 +0
2024-08-21 2024-08-19 0.205 0 +0
2024-08-20 2024-08-16 0.205 0 +0
2024-08-19 2024-08-15 0.204 0 +0
2024-08-16 2024-08-14 0.204 0 +0
2024-08-15 2024-08-13 0.202 0 +0
2024-08-14 2024-08-12 0.200 0 +0
2024-08-13 2024-08-09 0.200 0 +0
2024-08-12 2024-08-08 0.200 0 +0
2024-08-09 2024-08-07 0.200 0 +0
2024-08-08 2024-08-06 0.203 0 +0
2024-08-07 2024-08-05 0.203 0 +0
2024-08-06 2024-08-02 0.186 0 +0
2024-08-05 2024-08-01 0.186 0 +0
2024-08-02 2024-07-31 0.186 0 +0
2024-08-01 2024-07-30 0.191 0 +0
2024-07-31 2024-07-29 0.195 0 +0
2024-07-30 2024-07-26 0.195 0 +0
2024-07-29 2024-07-25 0.197 0 +0
2024-07-26 2024-07-24 0.197 0 +0
2024-07-25 2024-07-23 0.197 0 +0
2024-07-24 2024-07-22 0.197 0 +0
2024-07-23 2024-07-19 0.196 0 +0
2024-07-22 2024-07-18 0.195 0 +0
2024-07-19 2024-07-17 0.196 0 +0
2024-07-18 2024-07-16 0.206 0 +0
2024-07-17 2024-07-15 0.206 0 +0
2024-07-16 2024-07-12 0.196 0 +0
2024-07-15 2024-07-11 0.194 0 +0
2024-07-12 2024-07-10 0.190 0 +0
2024-07-11 2024-07-09 0.190 0 +0
2024-07-10 2024-07-08 0.190 0 +0
2024-07-09 2024-07-05 0.190 0 +0
2024-07-08 2024-07-04 0.193 0 +0
2024-07-05 2024-07-03 0.189 0 +0
2024-07-04 2024-07-02 0.189 0 +0
2024-07-03 2024-06-28 0.189 0 +0
2024-07-02 2024-06-27 0.203 0 +0
2024-06-28 2024-06-26 0.203 0 +0
2024-06-27 2024-06-25 0.201 0 +0
2024-06-26 2024-06-24 0.201 0 +0
2024-06-25 2024-06-21 0.201 0 +0
2024-06-24 2024-06-20 0.211 0 +0
2024-06-21 2024-06-19 0.211 0 +0
2024-06-20 2024-06-18 0.211 0 +0
2024-06-19 2024-06-17 0.221 0 +0
2024-06-18 2024-06-14 0.235 0 +0
2024-06-17 2024-06-13 0.260 0 +0
2024-06-14 2024-06-12 0.255 0 +0
2024-06-13 2024-06-11 0.229 0 +0
2024-06-12 2024-06-07 0.223 0 +0
2024-06-11 2024-06-06 0.217 0 +0
2024-06-07 2024-06-05 0.192 0 +0
2024-06-06 2024-06-04 0.177 0 +0
2024-06-05 2024-06-03 0.169 0 +0
2024-06-04 2024-05-31 0.180 0 +0
2024-06-03 2024-05-30 0.185 0 +0
2024-05-31 2024-05-29 0.150 0 +0
2024-05-30 2024-05-28 0.151 0 +0
2024-05-29 2024-05-27 0.153 0 +0
2024-05-28 2024-05-24 0.156 0 +0
2024-05-27 2024-05-23 0.155 0 +0
2024-05-24 2024-05-22 0.211 0 +0
2024-05-23 2024-05-21 0.220 0 +0
2024-05-22 2024-05-20 0.220 0 +0
2024-05-21 2024-05-17 0.225 0 +0
2024-05-20 2024-05-16 0.230 0 +0
2024-05-17 2024-05-14 0.236 0 +0
2024-05-16 2024-05-13 0.232 0 +0
2024-05-14 2024-05-10 0.232 0 +0
2024-05-13 2024-05-09 0.238 0 +0
2024-05-10 2024-05-08 0.246 0 +0
2024-05-09 2024-05-07 0.250 0 +0
2024-05-08 2024-05-06 0.255 0 +0
2024-05-07 2024-05-03 0.260 0 +0
2024-05-06 2024-05-02 0.270 0 +0
2024-05-03 2024-04-30 0.265 0 +0
2024-05-02 2024-04-29 0.235 0 +0
2024-04-30 2024-04-26 0.223 0 +0
2024-04-29 2024-04-25 0.220 0 +0
2024-04-26 2024-04-24 0.211 0 +0
2024-04-25 2024-04-23 0.224 0 +0
2024-04-24 2024-04-22 0.224 0 +0
2024-04-23 2024-04-19 0.240 0 +0
2024-04-22 2024-04-18 0.238 0 +0
2024-04-19 2024-04-17 0.192 0 +0
2024-04-18 2024-04-16 0.202 0 +0
2024-04-17 2024-04-15 0.206 0 +0
2024-04-16 2024-04-12 0.206 0 +0
2024-04-15 2024-04-11 0.206 0 +0
2024-04-12 2024-04-10 0.206 0 +0
2024-04-11 2024-04-09 0.202 0 +0
2024-04-10 2024-04-08 0.208 0 +0
2024-04-09 2024-04-05 0.210 0 +0
2024-04-08 2024-04-03 0.240 0 +0
2024-04-05 2024-04-02 0.240 0 +0
2024-04-03 2024-03-28 0.240 0 +0
2024-04-02 2024-03-27 0.229 0 +0
2024-03-28 2024-03-26 0.249 0 +0
2024-03-27 2024-03-25 0.250 0 +0
2024-03-26 2024-03-22 0.260 0 +0
2024-03-25 2024-03-21 0.260 0 +0
2024-03-22 2024-03-20 0.275 0 +0
2024-03-21 2024-03-19 0.275 0 +0
2024-03-20 2024-03-18 0.272 0 +0
2024-03-19 2024-03-15 0.280 0 +0
2024-03-18 2024-03-14 0.288 0 +0
2024-03-15 2024-03-13 0.296 0 +0
2024-03-14 2024-03-12 0.284 0 +0
2024-03-13 2024-03-11 0.308 0 +0
2024-03-12 2024-03-08 0.300 0 +0
2024-03-11 2024-03-07 0.300 0 +0
2024-03-08 2024-03-06 0.300 0 +0
2024-03-07 2024-03-05 0.300 0 +0
2024-03-06 2024-03-04 0.308 0 +0
2024-03-05 2024-03-01 0.316 0 +0
2024-03-04 2024-02-29 0.296 0 +0
2024-03-01 2024-02-28 0.296 0 +0
2024-02-29 2024-02-27 0.308 0 +0
2024-02-28 2024-02-26 0.304 0 +0
2024-02-27 2024-02-23 0.356 0 +0
2024-02-26 2024-02-22 0.300 0 +0
2024-02-23 2024-02-21 0.260 0 +0
2024-02-22 2024-02-20 0.240 0 +0
2024-02-21 2024-02-19 0.244 0 +0
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2018-11-13 2018-11-09 1.107 0 +0
2018-11-12 2018-11-08 1.124 0 -27,119
2018-08-10 2018-08-08 1.487 27,119 -17,346 0.01% 40,336
2018-08-03 2018-08-01 1.522 44,465 -116 0.02% 67,674
2018-08-01 2018-07-30 1.539 44,581 +17,346 0.02% 68,622
2018-06-13 2018-06-11 1.571 27,235 -950 0.02% 42,784
2017-08-28 2017-08-24 5.883 28,185 -419 0.02% 165,803
2017-08-22 2017-08-18 5.615 28,604 -10,352 0.03% 160,619
2017-08-21 2017-08-17 5.014 38,956 +10,771 0.03% 195,311
2017-08-18 2017-08-16 4.813 28,185 -3,201 0.02% 135,657
2017-08-17 2017-08-15 5.883 31,386 +3,201 0.03% 184,633
2017-07-10 2017-07-06 6.752 28,185 -30 0.03% 190,296
2017-05-05 2017-05-02 7.888 28,215 -1,496 0.03% 222,563
2016-11-16 2016-11-14 10.562 29,711 -389 0.03% 313,809
2016-11-03 2016-11-01 11.231 30,100 -1,107 0.03% 338,039
2016-10-26 2016-10-24 11.632 31,207 +299 0.03% 362,988
2016-10-14 2016-10-12 11.632 30,908 -269 0.03% 359,510
2016-10-12 2016-10-07 13.102 31,177 +269 0.03% 408,490
2016-10-06 2016-10-04 12.902 30,908 +539 0.03% 398,767
2016-10-05 2016-10-03 10.763 30,369 -748 0.03% 326,849
2016-09-26 2016-09-22 9.559 31,117 +30 0.03% 297,457
2016-09-22 2016-09-20 9.559 31,087 +598 0.03% 297,171
2016-09-21 2016-09-19 9.626 30,489 +30 0.03% 293,492
2016-03-09 2016-03-07 7.688 30,459 -30 0.03% 234,156
2016-01-19 2016-01-15 7.821 30,489 -5,056 0.03% 238,463
2016-01-18 2016-01-14 8.089 35,545 -748 0.04% 287,511
2015-11-06 2015-11-04 10.027 36,293 -688 0.04% 363,919
2015-11-02 2015-10-29 10.094 36,981 -60 0.04% 373,290
2015-10-30 2015-10-28 9.960 37,041 +269 0.04% 368,944
2015-09-21 2015-09-17 9.025 36,772 -568 0.04% 331,850
2015-08-25 2015-08-21 9.225 37,340 +748 0.04% 344,464
2015-07-30 2015-07-28 10.562 36,592 -269 0.04% 386,486
2015-07-28 2015-07-24 11.431 36,861 +269 0.04% 421,361
2015-06-05 2015-06-03 16.378 36,592 -18 0.04% 599,299
2015-06-04 2015-06-02 17.046 36,610 -37,817 0.04% 624,067
2015-05-28 2015-05-26 14.907 74,427 -720 0.08% 1,109,498
2015-05-26 2015-05-21 14.907 75,147 -3,770 0.08% 1,120,231
2015-05-22 2015-05-20 14.707 78,917 -898 0.08% 1,160,605
2015-05-21 2015-05-19 15.241 79,815 -3,321 0.08% 1,216,495
2015-05-20 2015-05-18 14.773 83,136 -1,196 0.09% 1,228,210
2015-05-14 2015-05-12 13.503 84,332 +173 0.09% 1,138,767
2015-04-24 2015-04-22 12.367 84,159 -90 0.09% 1,040,791
2015-04-20 2015-04-16 11.364 84,249 -2,154 0.09% 957,425
2015-03-11 2015-03-09 9.626 86,403 -389 0.09% 831,730
2014-11-06 2014-11-04 11.364 86,792 -927 0.09% 986,324
2014-10-31 2014-10-29 11.498 87,719 -269 0.09% 1,008,587
2014-10-23 2014-10-21 11.498 87,988 -30 0.09% 1,011,680
2014-09-29 2014-09-25 12.501 88,018 +30 0.09% 1,100,282
2014-09-25 2014-09-23 12.568 87,988 -300 0.09% 1,105,789
2014-09-10 2014-09-05 13.971 88,288 -1,944 0.09% 1,233,500
2014-08-21 2014-08-19 13.570 90,232 +748 0.10% 1,224,469
2014-08-07 2014-08-05 13.370 89,484 -569 0.09% 1,196,373
2014-07-25 2014-07-23 12.033 90,053 -598 0.10% 1,083,582
2014-07-24 2014-07-22 11.698 90,651 -449 0.10% 1,060,478
2014-06-05 2014-06-03 12.367 91,100 -539 0.10% 1,126,630
2014-05-21 2014-05-19 12.568 91,639 -448 0.10% 1,151,673
2014-05-20 2014-05-16 12.902 92,087 -3,740 0.10% 1,188,083
2014-05-15 2014-05-13 12.300 95,827 +14 0.10% 1,178,682
2014-05-02 2014-04-29 11.899 95,813 +3,740 0.10% 1,140,080
2014-04-10 2014-04-08 13.437 92,073 -2,393 0.10% 1,237,142
2014-03-14 2014-03-12 15.044 94,466 -248 0.10% 1,421,125
2014-03-11 2014-03-07 16.899 94,714 -7,545 0.10% 1,600,609
2014-03-06 2014-03-04 16.170 102,259 +30 0.11% 1,653,569
2014-03-04 2014-02-28 14.580 102,229 +30 0.11% 1,490,485
2014-02-24 2014-02-20 14.712 102,199 -6,790 0.11% 1,503,594
2014-02-14 2014-02-12 15.176 108,989 -543 0.11% 1,654,052
2014-02-10 2014-02-06 14.779 109,532 +453 0.12% 1,618,739
2014-02-07 2014-02-05 15.176 109,079 +6,337 0.12% 1,655,417
2014-02-06 2014-02-04 16.899 102,742 -3,893 0.11% 1,736,277
2014-01-29 2014-01-27 12.989 106,635 -2,263 0.11% 1,385,118
2014-01-27 2014-01-23 13.122 108,898 +151 0.11% 1,428,947
2014-01-24 2014-01-22 13.321 108,747 +4,859 0.12% 1,448,586
2013-12-23 2013-12-19 9.212 103,888 -513 0.11% 956,998
2013-12-02 2013-11-28 10.073 104,401 -692 0.11% 1,051,624
2013-11-21 2013-11-19 10.402 105,093 -1,519 0.11% 1,093,189
2013-11-06 2013-11-04 10.205 106,612 +4,253 0.11% 1,087,933
2013-10-30 2013-10-28 10.139 102,359 -152 0.11% 1,037,794
2013-10-07 2013-10-03 9.546 102,511 -91 0.11% 978,594
2013-09-18 2013-09-16 8.954 102,602 -759 0.11% 918,669
2013-08-12 2013-08-08 9.480 103,361 +1,093 0.11% 979,904
2013-07-29 2013-07-25 7.242 102,268 -7,928 0.11% 740,622
2013-07-19 2013-07-17 7.439 110,196 -3,038 0.12% 819,801
2013-07-11 2013-07-09 7.505 113,234 -456 0.12% 849,857
2013-07-08 2013-07-04 7.439 113,690 -30 0.12% 845,795
2013-06-28 2013-06-26 7.439 113,720 -608 0.12% 846,018
2013-05-27 2013-05-23 7.769 114,328 +3,038 0.12% 888,176
2013-05-22 2013-05-20 8.230 111,290 -30 0.12% 915,863
2013-05-16 2013-05-14 7.900 111,320 +570 0.12% 879,465
2013-04-23 2013-04-19 7.637 110,750 +273 0.12% 845,797
2013-03-14 2013-03-12 8.098 110,477 -1,796 0.12% 894,625
2013-02-06 2013-02-04 8.551 112,273 +288 0.12% 960,083
2013-02-01 2013-01-30 8.746 111,985 -30 0.12% 979,384
2013-01-31 2013-01-29 8.810 112,015 +1,543 0.12% 986,903
2013-01-29 2013-01-25 8.681 110,472 -154 0.12% 958,995
2013-01-22 2013-01-18 9.199 110,626 -31 0.12% 1,017,665
2013-01-02 2012-12-27 7.644 110,657 -4,353 0.12% 845,902
2012-12-06 2012-12-04 6.997 115,010 -371 0.12% 804,672
2012-12-04 2012-11-30 7.060 115,381 -1,171 0.12% 814,604
2012-10-26 2012-10-24 6.611 116,552 -63 0.12% 770,507
2012-10-03 2012-09-27 6.611 116,615 -155 0.12% 770,923
2012-09-17 2012-09-13 6.547 116,770 -3,677 0.12% 764,453
2012-08-30 2012-08-28 6.482 120,447 -624 0.13% 780,795
2012-08-27 2012-08-23 6.418 121,071 -374 0.13% 777,069
2012-08-17 2012-08-15 6.354 121,445 -3,116 0.13% 771,675
2012-08-16 2012-08-14 6.418 124,561 -3,116 0.13% 799,469
2012-06-20 2012-06-18 6.226 127,677 +374 0.13% 794,884
2012-05-25 2012-05-23 6.033 127,303 +1,183 0.13% 768,044
2012-05-18 2012-05-16 6.226 126,120 +3,116 0.13% 785,191
2012-03-22 2012-03-20 7.188 123,004 +31 0.13% 884,212
2012-03-20 2012-03-16 7.187 122,973 -3,324 0.13% 883,782
2012-03-19 2012-03-15 7.124 126,297 +40,708 0.13% 899,778
2012-02-27 2012-02-23 6.874 85,589 +3,201 0.09% 588,367
2012-02-21 2012-02-17 7.187 82,388 +2,112 0.09% 592,106
2012-01-17 2012-01-13 5.749 80,276 +91 0.08% 461,542
2011-12-06 2011-12-02 6.502 80,185 -736 0.08% 521,379
2011-10-31 2011-10-27 6.874 80,921 -32 0.08% 556,231
2011-10-26 2011-10-24 6.378 80,953 -969 0.08% 516,347
2011-08-23 2011-08-19 7.803 81,922 +323 0.08% 639,208
2011-05-17 2011-05-13 10.589 81,599 +969 0.08% 864,077
2011-05-11 2011-05-06 9.722 80,630 +27 0.08% 783,913
2011-04-21 2011-04-19 9.846 80,603 -420 0.08% 793,633
2011-04-14 2011-04-12 10.006 81,023 -1,714 0.08% 810,724
2011-03-10 2011-03-08 9.523 82,737 -1,561 0.08% 787,921
2011-02-15 2011-02-11 9.404 84,298 +1,694 0.08% 792,752
2011-02-11 2011-02-09 9.583 82,604 +5,880 0.08% 791,571
2011-01-31 2011-01-27 9.999 76,724 +23,307 0.08% 767,191
2011-01-18 2011-01-14 10.237 53,417 -135 0.08% 546,853
2010-12-30 2010-12-28 10.520 53,552 -4,017 0.08% 563,346
2010-12-20 2010-12-16 10.520 57,569 +1,625 0.08% 605,603
2010-12-13 2010-12-09 10.796 55,944 -2,709 0.08% 603,996
2010-12-07 2010-12-03 11.073 58,653 -3,628 0.08% 649,480
2010-12-03 2010-12-01 11.516 62,281 +6,321 0.08% 717,240
2010-11-23 2010-11-19 13.703 55,960 -565 0.08% 766,829
2010-11-17 2010-11-15 13.977 56,525 -6,239 0.08% 790,063
2010-10-07 2010-10-05 15.073 62,764 -5,109 0.08% 946,072
2010-06-11 2010-06-09 11.949 67,873 +183 0.09% 811,025
2010-05-07 2010-05-05 13.484 67,690 +730 0.09% 912,726
2010-04-12 2010-04-08 14.635 66,960 -826 0.09% 979,958
2010-04-01 2010-03-30 14.093 67,786 +1,107 0.09% 955,304
2010-02-23 2010-02-19 13.822 66,679 +701 0.09% 921,632
2010-01-28 2010-01-26 14.093 65,978 +738 0.09% 929,824
2010-01-26 2010-01-22 14.635 65,240 +5,165 0.09% 954,786
2010-01-22 2010-01-20 15.719 60,075 +164 0.08% 944,322
2010-01-20 2010-01-18 15.719 59,911 -6,457 0.08% 941,744
2010-01-19 2010-01-15 15.177 66,368 -4,797 0.09% 1,007,268
2010-01-12 2010-01-08 14.093 71,165 +628 0.10% 1,002,924
2009-12-14 2009-12-10 14.635 70,537 +4,796 0.10% 1,032,308
2009-12-09 2009-12-07 15.177 65,741 -110 0.09% 997,752
2009-12-04 2009-12-02 14.635 65,851 +738 0.09% 963,728
2009-11-23 2009-11-19 14.773 65,113 -587 0.09% 961,908
2009-11-12 2009-11-10 14.773 65,700 -1,377 0.09% 970,580
2009-11-02 2009-10-29 14.236 67,077 -373 0.09% 954,889
2009-10-27 2009-10-22 14.773 67,450 +373 0.09% 996,433
2009-10-15 2009-10-13 15.310 67,077 -931 0.09% 1,026,956
2009-10-07 2009-10-05 14.236 68,008 -931 0.09% 968,142
2009-09-28 2009-09-24 14.773 68,939 +670 0.09% 1,018,430
2009-08-19 2009-08-17 15.310 68,269 +112 0.09% 1,045,206
2009-08-18 2009-08-14 15.579 68,157 +1,861 0.09% 1,061,798
2009-08-17 2009-08-13 16.116 66,296 +1,862 0.09% 1,068,420
2009-08-13 2009-08-11 16.385 64,434 +1,489 0.09% 1,055,719
2009-08-10 2009-08-06 16.653 62,945 -5,584 0.08% 1,048,229
2009-08-06 2009-08-04 16.116 68,529 +1,489 0.09% 1,104,407
2009-07-28 2009-07-24 15.847 67,040 +1,861 0.09% 1,062,403
2009-07-27 2009-07-23 16.653 65,179 -3,723 0.09% 1,085,432
2009-07-23 2009-07-21 15.579 68,902 -5,584 0.09% 1,073,404
2009-07-20 2009-07-16 15.042 74,486 +4,095 0.10% 1,120,382
2009-07-02 2009-06-29 15.847 70,391 +5,585 0.09% 1,115,508
2009-06-24 2009-06-22 14.236 64,806 +149 0.09% 922,560
2009-06-22 2009-06-18 14.773 64,657 +1,861 0.09% 955,172
2009-06-18 2009-06-16 15.579 62,796 +3,723 0.08% 978,280
2009-06-16 2009-06-12 16.385 59,073 +14,448 0.08% 967,882
2009-06-15 2009-06-11 16.653 44,625 +1,862 0.12% 743,145
2009-06-12 2009-06-10 17.727 42,763 +2,249 0.11% 758,081
2009-06-11 2009-06-09 17.727 40,514 -9,308 0.11% 718,212
2009-06-10 2009-06-08 17.996 49,822 -9,307 0.13% 896,601
2009-06-09 2009-06-05 15.310 59,129 +2,792 0.16% 905,271
2009-06-04 2009-06-02 15.042 56,337 -3,090 0.15% 847,393
2009-06-02 2009-05-29 12.946 59,427 +3,090 0.16% 769,368
2009-05-29 2009-05-26 15.310 56,337 +1,862 0.15% 862,525
2009-05-27 2009-05-25 15.310 54,475 +26,061 0.15% 834,018
2009-05-21 2009-05-19 13.269 28,414 +111 0.08% 377,019
2009-05-19 2009-05-15 13.027 28,303 -5,919 0.08% 368,704
2009-05-18 2009-05-14 12.689 34,222 -22,534 0.09% 434,231
2009-05-11 2009-05-07 10.658 56,756 -14,776 0.10% 604,932
2009-05-08 2009-05-06 10.828 71,532 -14,777 0.12% 774,524
2009-04-22 2009-04-20 8.256 86,309 +29,553 0.15% 712,575
2009-04-15 2009-04-09 9.145 56,756 -995 0.10% 519,010
2009-04-03 2009-04-01 8.978 57,751 -3,007 0.10% 518,507
2009-04-01 2009-03-30 8.646 60,758 +3,007 0.10% 525,301
2009-03-31 2009-03-27 8.812 57,751 -3,007 0.10% 508,905
2009-02-20 2009-02-18 8.978 60,758 -3,308 0.10% 545,505
2009-02-19 2009-02-17 8.978 64,066 -2,226 0.11% 575,205
2009-02-18 2009-02-16 9.311 66,292 +3,007 0.11% 617,235
2009-02-13 2009-02-11 9.145 63,285 -9,923 0.11% 578,715
2009-01-23 2009-01-21 8.047 73,208 +2 0.12% 589,122
2009-01-09 2009-01-07 9.976 73,206 +301 0.12% 730,296
2008-12-15 2008-12-11 7.947 72,905 +60 0.12% 579,411
2008-11-18 2008-11-14 6.802 72,845 +2,170 0.12% 495,479
2008-11-10 2008-11-06 6.013 70,675 +12,173 0.12% 424,983
2008-11-03 2008-10-30 5.520 58,502 +730 0.10% 322,950
2008-10-23 2008-10-21 9.036 57,772 +6,087 0.10% 522,041
2008-09-24 2008-09-22 23.330 51,685 +3,104 0.09% 1,205,807
2008-08-29 2008-08-27 26.944 48,581 +2,435 0.08% 1,308,986
2008-07-14 2008-07-10 31.873 46,146 +1,217 0.08% 1,470,824
2008-07-11 2008-07-09 31.873 44,929 +122 0.07% 1,432,034
2008-07-10 2008-07-08 31.545 44,807 +1,826 0.07% 1,413,422
2008-06-16 2008-06-12 37.131 42,981 +3,043 0.07% 1,595,915
2008-06-03 2008-05-30 39.759 39,938 +365 0.07% 1,587,912
2008-04-10 2008-04-08 41.261 39,573 -766 0.08% 1,632,812
2008-02-15 2008-02-13 44.484 40,339 -124 0.08% 1,794,451
2008-02-04 2008-01-31 43.517 40,463 +124 0.08% 1,760,837
2008-01-25 2008-01-23 42.873 40,339 +421 0.08% 1,729,434
2008-01-11 2008-01-09 48.997 39,918 -372 0.08% 1,955,868
2008-01-09 2008-01-07 49.642 40,290 +62 0.08% 2,000,070
2008-01-08 2008-01-04 50.287 40,228 +248 0.08% 2,022,928
2008-01-07 2008-01-03 50.287 39,980 +62 0.08% 2,010,456
2008-01-03 2007-12-31 51.898 39,918 -62 0.08% 2,071,676
2008-01-02 2007-12-27 49.964 39,980 -1,489 0.08% 1,997,569
2007-12-14 2007-12-12 50.931 41,469 +310 0.08% 2,112,068
2007-12-12 2007-12-10 51.576 41,159 +2,792 0.08% 2,122,815
2007-12-03 2007-11-29 50.609 38,367 +435 0.07% 1,941,712
2007-11-14 2007-11-12 52.972 37,932 -1,078 0.08% 2,009,333
2007-11-08 2007-11-06 54.226 39,010 -447 0.08% 2,115,346
2007-10-22 2007-10-17 54.226 39,457 -2,552 0.08% 2,139,585
2007-10-15 2007-10-11 54.853 42,009 -638 0.08% 2,304,304
2007-10-12 2007-10-10 55.480 42,647 +638 0.08% 2,366,035
2007-10-04 2007-10-02 55.480 42,009 -638 0.08% 2,330,639
2007-09-27 2007-09-24 53.599 42,647 -395 0.08% 2,285,831
2007-09-06 2007-09-04 51.718 43,042 +15,952 0.08% 2,226,055
2007-08-13 2007-08-09 52.032 27,090 +319 0.05% 1,409,537
2007-08-09 2007-08-07 51.091 26,771 +319 0.05% 1,367,766
2007-08-01 2007-07-30 57.047 26,452 +319 0.05% 1,509,000
2007-07-31 2007-07-27 57.047 26,133 +319 0.05% 1,490,803
2007-07-26 2007-07-24 60.495 25,814 -54 0.05% 1,561,608
2007-07-23 2007-07-19 57.987 25,868 -319 0.05% 1,500,010
2007-07-19 2007-07-17 58.301 26,187 -1,403 0.05% 1,526,716
2007-07-18 2007-07-16 57.987 27,590 -307 0.05% 1,599,863
2007-07-12 2007-07-10 59.554 27,897 -1,021 0.05% 1,661,386
2007-07-11 2007-07-09 59.868 28,918 +64 0.06% 1,731,255
2007-07-06 2007-07-04 58.301 28,854 -319 0.06% 1,682,203
2007-07-04 2007-06-29 54.853 29,173 +2,871 0.06% 1,600,216
2007-06-26 2007-06-22 57.360 26,302 0.05% 1,508,688

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