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 4.580 0 +0
2025-10-13 2025-10-09 4.570 0 +0
2025-10-10 2025-10-08 4.510 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 4.530 0 +0
2025-10-06 2025-10-02 4.540 0 +0
2025-10-03 2025-09-30 4.550 0 +0
2025-10-02 2025-09-29 4.530 0 +0
2025-09-30 2025-09-26 4.510 0 +0
2025-09-29 2025-09-25 4.591 0 +0
2025-09-26 2025-09-24 4.591 0 +0
2025-09-25 2025-09-23 4.631 0 +0
2025-09-24 2025-09-22 4.601 0 +0
2025-09-23 2025-09-19 4.651 0 +0
2025-09-22 2025-09-18 4.601 0 +0
2025-09-19 2025-09-17 4.651 0 +0
2025-09-18 2025-09-16 4.570 0 +0
2025-09-17 2025-09-15 4.601 0 +0
2025-09-16 2025-09-12 4.651 0 +0
2025-09-15 2025-09-11 4.611 0 +0
2025-09-12 2025-09-10 4.611 0 +0
2025-09-11 2025-09-09 4.621 0 +0
2025-09-10 2025-09-08 4.651 0 +0
2025-09-09 2025-09-05 4.591 0 +0
2025-09-08 2025-09-04 4.550 0 +0
2025-09-05 2025-09-03 4.570 0 +0
2025-09-04 2025-09-02 4.641 0 +0
2025-09-03 2025-09-01 4.671 0 +0
2025-09-02 2025-08-29 4.621 0 +0
2025-09-01 2025-08-28 4.934 0 +0
2025-08-29 2025-08-27 4.944 0 +0
2025-08-28 2025-08-26 5.025 0 +0
2025-08-27 2025-08-25 5.096 0 +0
2025-08-26 2025-08-22 5.005 0 +0
2025-08-25 2025-08-21 4.995 0 +0
2025-08-22 2025-08-20 4.833 0 +0
2025-08-21 2025-08-19 4.884 0 +0
2025-08-20 2025-08-18 4.671 0 +0
2025-08-19 2025-08-15 4.762 0 +0
2025-08-18 2025-08-14 4.823 0 +0
2025-08-15 2025-08-13 4.661 0 +0
2025-08-14 2025-08-12 4.611 0 +0
2025-08-13 2025-08-11 4.611 0 +0
2025-08-12 2025-08-08 4.631 0 +0
2025-08-11 2025-08-07 4.621 0 +0
2025-08-08 2025-08-06 4.580 0 +0
2025-08-07 2025-08-05 4.540 0 +0
2025-08-06 2025-08-04 4.520 0 +0
2025-08-05 2025-08-01 4.601 0 +0
2025-08-04 2025-07-31 4.601 0 +0
2025-08-01 2025-07-30 4.692 0 +0
2025-07-31 2025-07-29 4.773 0 +0
2025-07-30 2025-07-28 4.722 0 +0
2025-07-29 2025-07-25 4.762 0 +0
2025-07-28 2025-07-24 4.823 0 +0
2025-07-25 2025-07-23 4.712 0 +0
2025-07-24 2025-07-22 4.712 0 +0
2025-07-23 2025-07-21 4.752 0 +0
2025-07-22 2025-07-18 4.783 0 +0
2025-07-21 2025-07-17 4.722 0 +0
2025-07-18 2025-07-16 4.722 0 +0
2025-07-17 2025-07-15 4.702 0 +0
2025-07-16 2025-07-14 4.631 0 +0
2025-07-15 2025-07-11 4.641 0 +0
2025-07-14 2025-07-10 4.692 0 +0
2025-07-11 2025-07-09 4.742 0 +0
2025-07-10 2025-07-08 4.661 0 +0
2025-07-09 2025-07-07 4.580 0 +0
2025-07-08 2025-07-04 4.489 0 +0
2025-07-07 2025-07-03 4.489 0 +0
2025-07-04 2025-07-02 4.368 0 +0
2025-07-03 2025-06-30 4.318 0 +0
2025-07-02 2025-06-27 4.368 0 +0
2025-06-30 2025-06-26 4.338 0 +0
2025-06-27 2025-06-25 4.348 0 +0
2025-06-26 2025-06-24 4.206 0 +0
2025-06-25 2025-06-23 4.146 0 +0
2025-06-24 2025-06-20 4.065 0 +0
2025-06-23 2025-06-19 4.085 0 +0
2025-06-20 2025-06-18 4.216 0 +0
2025-06-19 2025-06-17 4.277 0 +0
2025-06-18 2025-06-16 4.287 0 +0
2025-06-17 2025-06-13 4.512 0 +0
2025-06-16 2025-06-12 4.574 0 +0
2025-06-13 2025-06-11 4.647 0 +0
2025-06-12 2025-06-10 4.636 0 +0
2025-06-11 2025-06-09 4.678 0 +0
2025-06-10 2025-06-06 4.678 0 +0
2025-06-09 2025-06-05 4.678 0 +0
2025-06-06 2025-06-04 4.626 0 +0
2025-06-05 2025-06-03 4.626 0 +0
2025-06-04 2025-06-02 4.543 0 +0
2025-06-03 2025-05-30 4.543 0 +0
2025-06-02 2025-05-29 4.605 0 +0
2025-05-30 2025-05-28 4.616 0 +0
2025-05-29 2025-05-27 4.626 0 +0
2025-05-28 2025-05-26 4.574 0 +0
2025-05-27 2025-05-23 4.667 0 +0
2025-05-26 2025-05-22 4.553 0 +0
2025-05-23 2025-05-21 4.564 0 +0
2025-05-22 2025-05-20 4.471 0 +0
2025-05-21 2025-05-19 4.533 0 +0
2025-05-20 2025-05-16 4.543 0 +0
2025-05-19 2025-05-15 4.616 0 +0
2025-05-16 2025-05-14 4.605 0 +0
2025-05-15 2025-05-13 4.771 0 +0
2025-05-14 2025-05-12 4.823 0 +0
2025-05-13 2025-05-09 4.626 0 +0
2025-05-12 2025-05-08 4.647 0 +0
2025-05-09 2025-05-07 4.564 0 +0
2025-05-08 2025-05-06 4.595 0 +0
2025-05-07 2025-05-02 4.553 0 +0
2025-05-06 2025-04-30 4.491 0 +0
2025-05-02 2025-04-29 4.491 0 +0
2025-04-30 2025-04-28 4.460 0 +0
2025-04-29 2025-04-25 4.460 0 +0
2025-04-28 2025-04-24 4.336 0 +0
2025-04-25 2025-04-23 4.398 0 +0
2025-04-24 2025-04-22 4.253 0 +0
2025-04-23 2025-04-17 4.346 0 +0
2025-04-22 2025-04-16 4.315 0 +0
2025-04-17 2025-04-15 4.367 0 +0
2025-04-16 2025-04-14 4.315 0 +0
2025-04-15 2025-04-11 4.367 0 +0
2025-04-14 2025-04-10 4.398 0 +0
2025-04-11 2025-04-09 4.233 0 +0
2025-04-10 2025-04-08 4.305 0 +0
2025-04-09 2025-04-07 4.160 0 +0
2025-04-08 2025-04-03 4.740 0 +0
2025-04-07 2025-04-02 4.740 0 +0
2025-04-03 2025-04-01 4.667 0 +0
2025-04-02 2025-03-31 4.678 0 +0
2025-04-01 2025-03-28 4.905 0 +0
2025-03-31 2025-03-27 4.874 0 +0
2025-03-28 2025-03-26 4.895 0 +0
2025-03-27 2025-03-25 4.833 0 +0
2025-03-26 2025-03-24 4.864 0 +0
2025-03-25 2025-03-21 4.874 0 +0
2025-03-24 2025-03-20 4.926 0 +0
2025-03-21 2025-03-19 4.957 0 +0
2025-03-20 2025-03-18 4.885 0 +0
2025-03-19 2025-03-17 4.802 0 +0
2025-03-18 2025-03-14 4.740 0 +0
2025-03-17 2025-03-13 4.657 0 +0
2025-03-14 2025-03-12 4.647 0 +0
2025-03-13 2025-03-11 4.709 0 +0
2025-03-12 2025-03-10 4.740 0 +0
2025-03-11 2025-03-07 4.760 0 +0
2025-03-10 2025-03-06 4.688 0 +0
2025-03-07 2025-03-05 4.760 0 +0
2025-03-06 2025-03-04 4.667 0 +0
2025-03-05 2025-03-03 4.553 0 +0
2025-03-04 2025-02-28 4.553 0 +0
2025-03-03 2025-02-27 4.791 0 +0
2025-02-28 2025-02-26 4.657 0 +0
2025-02-27 2025-02-25 4.481 0 +0
2025-02-26 2025-02-24 4.626 0 +0
2025-02-25 2025-02-21 4.616 0 +0
2025-02-24 2025-02-20 4.750 0 +0
2025-02-21 2025-02-19 4.812 0 +0
2025-02-20 2025-02-18 4.988 0 +0
2025-02-19 2025-02-17 5.278 0 +0
2025-02-18 2025-02-14 5.412 0 +0
2025-02-17 2025-02-13 5.474 0 +0
2025-02-14 2025-02-12 5.599 0 +0
2025-02-13 2025-02-11 5.599 0 +0
2025-02-12 2025-02-10 5.609 0 +0
2025-02-11 2025-02-07 5.599 0 +0
2025-02-10 2025-02-06 5.464 0 +0
2025-02-07 2025-02-05 5.506 0 +0
2025-02-06 2025-02-04 5.474 0 +0
2025-02-05 2025-02-03 5.361 0 +0
2025-02-04 2025-01-28 5.267 0 +0
2025-02-03 2025-01-24 5.267 0 +0
2025-01-27 2025-01-23 5.247 0 +0
2025-01-24 2025-01-22 5.236 0 +0
2025-01-23 2025-01-21 5.309 0 +0
2025-01-22 2025-01-20 5.299 0 +0
2025-01-21 2025-01-17 5.402 0 +0
2025-01-20 2025-01-16 5.350 0 +0
2025-01-17 2025-01-15 5.371 0 +0
2025-01-16 2025-01-14 5.423 0 +0
2025-01-15 2025-01-13 5.350 0 +0
2025-01-14 2025-01-10 5.443 0 +0
2025-01-13 2025-01-09 5.454 0 +0
2025-01-10 2025-01-08 5.412 0 +0
2025-01-09 2025-01-07 5.381 0 +0
2025-01-08 2025-01-06 5.381 0 +0
2025-01-07 2025-01-03 5.423 0 +0
2025-01-06 2025-01-02 5.423 0 +0
2025-01-03 2024-12-31 5.485 0 +0
2025-01-02 2024-12-27 5.495 0 +0
2024-12-30 2024-12-24 5.443 0 +0
2024-12-27 2024-12-20 5.381 0 +0
2024-12-23 2024-12-19 5.443 0 +0
2024-12-20 2024-12-18 5.568 0 +0
2024-12-19 2024-12-17 5.568 0 +0
2024-12-18 2024-12-16 5.599 0 +0
2024-12-17 2024-12-13 5.588 0 +0
2024-12-16 2024-12-12 5.640 0 +0
2024-12-13 2024-12-11 5.640 0 +0
2024-12-12 2024-12-10 5.692 0 +0
2024-12-11 2024-12-09 5.785 0 +0
2024-12-10 2024-12-06 5.692 0 +0
2024-12-09 2024-12-05 5.702 0 +0
2024-12-06 2024-12-04 5.764 0 +0
2024-12-05 2024-12-03 5.733 0 +0
2024-12-04 2024-12-02 5.671 0 +0
2024-12-03 2024-11-29 5.599 0 +0
2024-12-02 2024-11-28 5.588 0 +0
2024-11-29 2024-11-27 5.630 0 +0
2024-11-28 2024-11-26 5.464 0 +0
2024-11-27 2024-11-25 5.485 0 +0
2024-11-26 2024-11-22 5.340 0 +0
2024-11-25 2024-11-21 5.350 0 +0
2024-11-22 2024-11-20 5.392 0 +0
2024-11-21 2024-11-19 5.392 0 +0
2024-11-20 2024-11-18 5.340 0 +0
2024-11-19 2024-11-15 5.423 0 +0
2024-11-18 2024-11-14 5.433 0 +0
2024-11-15 2024-11-13 5.485 0 +0
2024-11-14 2024-11-12 5.464 0 +0
2024-11-13 2024-11-11 5.588 0 +0
2024-11-12 2024-11-08 5.599 0 +0
2024-11-11 2024-11-07 5.650 0 +0
2024-11-08 2024-11-06 5.640 0 +0
2024-11-07 2024-11-05 5.671 0 +0
2024-11-06 2024-11-04 5.630 0 +0
2024-11-05 2024-11-01 5.733 0 +0
2024-11-04 2024-10-31 5.785 0 +0
2024-11-01 2024-10-30 5.857 0 +0
2024-10-31 2024-10-29 5.795 0 +0
2024-10-30 2024-10-28 5.857 0 +0
2024-10-29 2024-10-25 5.806 0 +0
2024-10-28 2024-10-24 5.775 0 +0
2024-10-25 2024-10-23 5.868 0 +0
2024-10-24 2024-10-22 5.826 0 +0
2024-10-23 2024-10-21 5.909 0 +0
2024-10-22 2024-10-18 5.951 0 +0
2024-10-21 2024-10-17 5.940 0 +0
2024-10-18 2024-10-16 5.961 0 +0
2024-10-17 2024-10-15 6.023 0 +0
2024-10-16 2024-10-14 5.971 0 +0
2024-10-15 2024-10-10 6.085 0 +0
2024-10-14 2024-10-09 5.909 0 +0
2024-10-10 2024-10-08 6.064 0 +0
2024-10-09 2024-10-07 6.344 0 +0
2024-10-08 2024-10-04 6.023 0 +0
2024-10-07 2024-10-03 5.982 0 +0
2024-10-04 2024-10-02 6.168 0 +0
2024-10-03 2024-09-30 5.837 0 +0
2024-10-02 2024-09-27 5.650 0 +0
2024-09-30 2024-09-26 5.412 0 +0
2024-09-27 2024-09-25 5.216 0 +0
2024-09-26 2024-09-24 5.247 0 +0
2024-09-25 2024-09-23 5.038 0 +0
2024-09-24 2024-09-20 5.091 0 +0
2024-09-23 2024-09-19 4.955 0 +0
2024-09-20 2024-09-17 4.986 0 +0
2024-09-19 2024-09-16 4.965 0 +0
2024-09-17 2024-09-13 4.944 0 +0
2024-09-16 2024-09-12 4.955 0 +0
2024-09-13 2024-09-11 4.976 0 +0
2024-09-12 2024-09-10 4.850 0 +0
2024-09-11 2024-09-09 4.892 0 +0
2024-09-10 2024-09-05 4.965 0 +0
2024-09-09 2024-09-04 4.861 0 +0
2024-09-05 2024-09-03 4.965 0 +0
2024-09-04 2024-09-02 4.944 0 +0
2024-09-03 2024-08-30 5.017 0 +0
2024-09-02 2024-08-29 4.986 0 +0
2024-08-30 2024-08-28 5.028 0 +0
2024-08-29 2024-08-27 4.955 0 +0
2024-08-28 2024-08-26 5.070 0 +0
2024-08-27 2024-08-23 5.153 0 +0
2024-08-26 2024-08-22 5.226 0 +0
2024-08-23 2024-08-21 5.226 0 +0
2024-08-22 2024-08-20 5.164 0 +0
2024-08-21 2024-08-19 5.247 0 +0
2024-08-20 2024-08-16 5.195 0 +0
2024-08-19 2024-08-15 5.174 0 +0
2024-08-16 2024-08-14 5.195 0 +0
2024-08-15 2024-08-13 5.226 0 +0
2024-08-14 2024-08-12 5.341 0 +0
2024-08-13 2024-08-09 5.300 0 +0
2024-08-12 2024-08-08 5.153 0 +0
2024-08-09 2024-08-07 5.226 0 +0
2024-08-08 2024-08-06 5.383 0 +0
2024-08-07 2024-08-05 5.394 0 +0
2024-08-06 2024-08-02 5.519 0 +0
2024-08-05 2024-08-01 5.676 0 +0
2024-08-02 2024-07-31 5.728 0 +0
2024-08-01 2024-07-30 5.446 0 +0
2024-07-31 2024-07-29 5.624 0 +0
2024-07-30 2024-07-26 5.582 0 +0
2024-07-29 2024-07-25 5.582 0 +0
2024-07-26 2024-07-24 5.791 0 +0
2024-07-25 2024-07-23 5.707 0 +0
2024-07-24 2024-07-22 5.843 0 +0
2024-07-23 2024-07-19 5.854 0 +0
2024-07-22 2024-07-18 5.749 0 +0
2024-07-19 2024-07-17 5.895 0 +0
2024-07-18 2024-07-16 5.885 0 +0
2024-07-17 2024-07-15 5.697 0 +0
2024-07-16 2024-07-12 5.833 0 +0
2024-07-15 2024-07-11 5.801 0 +0
2024-07-12 2024-07-10 5.749 0 +0
2024-07-11 2024-07-09 5.540 0 +0
2024-07-10 2024-07-08 5.571 0 +0
2024-07-09 2024-07-05 5.749 0 +0
2024-07-08 2024-07-04 5.739 0 +0
2024-07-05 2024-07-03 5.665 0 +0
2024-07-04 2024-07-02 5.718 0 +0
2024-07-03 2024-06-28 5.613 0 +0
2024-07-02 2024-06-27 5.425 0 +0
2024-06-28 2024-06-26 5.519 0 +0
2024-06-27 2024-06-25 5.561 0 +0
2024-06-26 2024-06-24 5.540 0 +0
2024-06-25 2024-06-21 5.645 0 +0
2024-06-24 2024-06-20 5.603 0 +0
2024-06-21 2024-06-19 5.665 0 +0
2024-06-20 2024-06-18 5.655 0 +0
2024-06-19 2024-06-17 5.833 0 +0
2024-06-18 2024-06-14 5.718 0 +0
2024-06-17 2024-06-13 5.676 0 +0
2024-06-14 2024-06-12 5.665 0 +0
2024-06-13 2024-06-11 5.728 0 +0
2024-06-12 2024-06-07 5.718 0 +0
2024-06-11 2024-06-06 5.770 0 +0
2024-06-07 2024-06-05 5.791 0 +0
2024-06-06 2024-06-04 5.833 0 +0
2024-06-05 2024-06-03 5.760 0 +0
2024-06-04 2024-05-31 5.910 0 +0
2024-06-03 2024-05-30 5.953 0 +0
2024-05-31 2024-05-29 6.071 0 +0
2024-05-30 2024-05-28 6.061 0 +0
2024-05-29 2024-05-27 6.050 0 +0
2024-05-28 2024-05-24 6.114 0 +0
2024-05-27 2024-05-23 6.200 0 +0
2024-05-24 2024-05-22 6.297 0 +0
2024-05-23 2024-05-21 6.383 0 +0
2024-05-22 2024-05-20 6.512 0 +0
2024-05-21 2024-05-17 6.458 0 +0
2024-05-20 2024-05-16 6.512 0 +0
2024-05-17 2024-05-14 6.448 0 +0
2024-05-16 2024-05-13 6.351 0 +0
2024-05-14 2024-05-10 6.211 0 +0
2024-05-13 2024-05-09 6.200 0 +0
2024-05-10 2024-05-08 6.276 0 +0
2024-05-09 2024-05-07 6.243 0 +0
2024-05-08 2024-05-06 6.394 0 +0
2024-05-07 2024-05-03 6.362 0 +0
2024-05-06 2024-05-02 6.114 0 +0
2024-05-03 2024-04-30 5.889 0 +0
2024-05-02 2024-04-29 5.996 0 +0
2024-04-30 2024-04-26 6.104 0 +0
2024-04-29 2024-04-25 6.071 0 +0
2024-04-26 2024-04-24 5.996 0 +0
2024-04-25 2024-04-23 5.985 0 +0
2024-04-24 2024-04-22 5.964 0 +0
2024-04-23 2024-04-19 5.792 0 +0
2024-04-22 2024-04-18 5.760 0 +0
2024-04-19 2024-04-17 5.717 0 +0
2024-04-18 2024-04-16 5.695 0 +0
2024-04-17 2024-04-15 5.792 0 +0
2024-04-16 2024-04-12 5.975 0 +0
2024-04-15 2024-04-11 6.147 0 +0
2024-04-12 2024-04-10 6.125 0 +0
2024-04-11 2024-04-09 6.007 0 +0
2024-04-10 2024-04-08 5.889 0 +0
2024-04-09 2024-04-05 5.642 0 +0
2024-04-08 2024-04-03 5.470 0 +0
2024-04-05 2024-04-02 5.351 0 +0
2024-04-03 2024-03-28 5.265 0 +0
2024-04-02 2024-03-27 5.341 0 +0
2024-03-28 2024-03-26 5.276 0 +0
2024-03-27 2024-03-25 5.169 0 +0
2024-03-26 2024-03-22 5.556 0 +0
2024-03-25 2024-03-21 5.599 0 +0
2024-03-22 2024-03-20 5.502 0 +0
2024-03-21 2024-03-19 5.470 0 +0
2024-03-20 2024-03-18 5.427 0 +0
2024-03-19 2024-03-15 5.276 0 +0
2024-03-18 2024-03-14 5.319 0 +0
2024-03-15 2024-03-13 5.394 0 +0
2024-03-14 2024-03-12 5.480 0 +0
2024-03-13 2024-03-11 5.298 0 +0
2024-03-12 2024-03-08 5.287 0 +0
2024-03-11 2024-03-07 5.330 0 +0
2024-03-08 2024-03-06 5.244 0 +0
2024-03-07 2024-03-05 5.180 0 +0
2024-03-06 2024-03-04 5.319 0 +0
2024-03-05 2024-03-01 5.394 0 +0
2024-03-04 2024-02-29 5.470 0 +0
2024-03-01 2024-02-28 5.599 0 +0
2024-02-29 2024-02-27 5.620 0 +0
2024-02-28 2024-02-26 5.577 0 +0
2024-02-27 2024-02-23 5.437 0 +0
2024-02-26 2024-02-22 5.631 0 +0
2024-02-23 2024-02-21 5.384 0 +0
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2018-11-26 2018-11-22 12.600 0 +0
2018-11-23 2018-11-21 12.710 0 +0
2018-11-22 2018-11-20 12.842 0 +0
2018-11-21 2018-11-19 12.864 0 +0
2018-11-20 2018-11-16 12.578 0 +0
2018-11-19 2018-11-15 12.776 0 +0
2018-11-16 2018-11-14 12.203 0 +0
2018-11-15 2018-11-13 12.358 0 +0
2018-11-14 2018-11-12 12.159 0 +0
2018-11-13 2018-11-09 12.181 0 +0
2018-11-12 2018-11-08 12.314 0 -88,569
2018-11-08 2018-11-06 12.225 88,569 -1,815 0.00% 1,082,799
2018-09-24 2018-09-20 13.590 90,384 +577 0.00% 1,228,313
2018-09-07 2018-09-05 12.969 89,807 +1,804 0.00% 1,164,724
2018-08-30 2018-08-28 13.346 88,003 -1,804 0.00% 1,174,494
2018-08-28 2018-08-24 13.080 89,807 +1,804 0.00% 1,174,679
2018-08-13 2018-08-09 13.147 88,003 -1,804 0.00% 1,156,935
2018-06-21 2018-06-19 17.403 89,807 +18,043 0.00% 1,562,920
2018-06-13 2018-06-11 18.512 71,764 -1,804 0.00% 1,328,465
2018-06-12 2018-06-08 18.423 73,568 +19,847 0.00% 1,355,336
2018-06-04 2018-05-31 17.502 53,721 +370 0.00% 940,201
2018-04-09 2018-04-04 17.189 53,351 -3,584 0.00% 917,052
2018-03-20 2018-03-16 19.868 56,935 +3,584 0.00% 1,131,175
2018-02-21 2018-02-15 18.707 53,351 -3,584 0.00% 998,038
2018-02-09 2018-02-07 18.283 56,935 -7,167 0.00% 1,040,935
2018-02-08 2018-02-06 18.082 64,102 +3,583 0.00% 1,159,090
2018-02-06 2018-02-02 20.225 60,519 -16,126 0.00% 1,223,997
2018-02-05 2018-02-01 20.359 76,645 +25,086 0.00% 1,560,412
2018-02-02 2018-01-31 22.212 51,559 -7,168 0.00% 1,145,218
2018-02-01 2018-01-30 20.984 58,727 -17,918 0.00% 1,232,328
2018-01-31 2018-01-29 20.761 76,645 -105,719 0.00% 1,591,209
2018-01-30 2018-01-26 21.140 182,364 +7,168 0.01% 3,855,224
2018-01-29 2018-01-25 21.252 175,196 -69,882 0.01% 3,723,246
2018-01-23 2018-01-19 20.292 245,078 +204,270 0.01% 4,973,118
2018-01-18 2018-01-16 19.533 40,808 +1,792 0.00% 797,102
2018-01-11 2018-01-09 19.935 39,016 +1,791 0.00% 777,776
2018-01-08 2018-01-04 19.912 37,225 +1,792 0.00% 741,242
2017-12-20 2017-12-18 18.127 35,433 -89,592 0.00% 642,280
2017-12-19 2017-12-15 18.238 125,025 -89,592 0.00% 2,280,234
2017-12-18 2017-12-14 18.417 214,617 -1,792 0.01% 3,952,562
2017-11-23 2017-11-21 20.426 216,409 -1,792 0.01% 4,420,353
2017-11-01 2017-10-30 16.743 218,201 -5,375 0.01% 3,653,243
2017-09-25 2017-09-21 16.295 223,576 +901 0.01% 3,643,132
2017-09-14 2017-09-12 15.241 222,675 -1,529 0.01% 3,393,874
2017-09-12 2017-09-08 15.107 224,204 +5,354 0.01% 3,387,026
2017-08-10 2017-08-08 14.210 218,850 -254 0.01% 3,109,934
2017-07-24 2017-07-20 14.457 219,104 -1,785 0.01% 3,167,563
2017-07-13 2017-07-11 14.166 220,889 +1,785 0.01% 3,129,007
2017-06-22 2017-06-20 14.995 219,104 -1,785 0.01% 3,285,426
2017-06-14 2017-06-12 14.547 220,889 -53,538 0.01% 3,213,173
2017-06-06 2017-06-02 14.525 274,427 -12,479 0.01% 3,986,046
2017-05-18 2017-05-16 12.608 286,906 -5,320 0.01% 3,617,271
2017-05-11 2017-05-09 12.518 292,226 +62,072 0.01% 3,657,981
2017-05-10 2017-05-08 12.653 230,154 +26,603 0.01% 2,912,132
2017-05-09 2017-05-05 12.743 203,551 +88,675 0.01% 2,593,889
2017-05-02 2017-04-27 12.585 114,876 -1,774 0.00% 1,445,750
2017-04-12 2017-04-10 13.036 116,650 -23,055 0.00% 1,520,695
2017-04-11 2017-04-07 12.653 139,705 -44,338 0.00% 1,767,683
2017-04-07 2017-04-05 12.856 184,043 +5,321 0.01% 2,366,049
2017-03-17 2017-03-15 11.029 178,722 +39,017 0.01% 1,971,136
2017-03-03 2017-03-01 11.142 139,705 +1,773 0.00% 1,556,570
2017-01-10 2017-01-06 9.157 137,932 -1,773 0.00% 1,263,050
2016-11-07 2016-11-03 9.450 139,705 +7,094 0.00% 1,320,248
2016-09-29 2016-09-27 9.495 132,611 +1,773 0.00% 1,259,190
2016-09-27 2016-09-23 9.564 130,838 +783 0.00% 1,251,314
2016-08-23 2016-08-19 9.768 130,055 +5,288 0.00% 1,270,384
2016-06-06 2016-06-02 10.006 124,767 +707 0.00% 1,248,448
2016-02-16 2016-02-12 7.850 124,060 +1,753 0.00% 973,848
2016-01-13 2016-01-11 8.055 122,307 +1,753 0.00% 985,206
2015-12-23 2015-12-21 7.918 120,554 -5,259 0.00% 954,580
2015-12-14 2015-12-10 8.089 125,813 -1,753 0.00% 1,017,754
2015-11-19 2015-11-17 8.340 127,566 -1,753 0.00% 1,063,955
2015-11-17 2015-11-13 8.763 129,319 +7,012 0.00% 1,133,169
2015-10-15 2015-10-13 8.124 122,307 +7,011 0.00% 993,579
2015-09-29 2015-09-24 7.952 115,296 +823 0.00% 916,854
2015-09-07 2015-09-02 8.343 114,473 +3,480 0.00% 955,036
2015-08-26 2015-08-24 9.193 110,993 +6,962 0.00% 1,020,388
2015-08-14 2015-08-12 10.917 104,031 -1,740 0.00% 1,135,707
2015-07-08 2015-07-06 12.204 105,771 -5,222 0.00% 1,290,836
2015-06-01 2015-05-28 14.137 110,993 +562 0.00% 1,569,132
2015-02-06 2015-02-04 12.081 110,431 +6,926 0.00% 1,334,152
2015-01-06 2015-01-02 12.382 103,505 +5,195 0.00% 1,281,559
2014-12-22 2014-12-18 12.012 98,310 +7,938 0.00% 1,180,901
2014-12-19 2014-12-17 12.174 90,372 -5,195 0.00% 1,100,163
2014-12-05 2014-12-03 12.566 95,567 -1,732 0.00% 1,200,935
2014-11-28 2014-11-26 12.289 97,299 -3,463 0.00% 1,195,728
2014-10-21 2014-10-17 12.774 100,762 -3,463 0.00% 1,287,166
2014-09-29 2014-09-25 13.652 104,225 +3,463 0.00% 1,422,892
2014-09-26 2014-09-24 13.629 100,762 -3,463 0.00% 1,373,287
2014-09-24 2014-09-22 13.768 104,225 +530 0.00% 1,435,004
2014-09-22 2014-09-18 13.699 103,695 +5,168 0.00% 1,420,484
2014-09-12 2014-09-10 13.908 98,527 +3,446 0.00% 1,370,278
2014-09-11 2014-09-08 14.186 95,081 +1,885 0.00% 1,348,843
2014-09-05 2014-09-03 14.326 93,196 -6,891 0.00% 1,335,085
2014-09-01 2014-08-28 14.256 100,087 -3,446 0.00% 1,426,831
2014-08-20 2014-08-18 13.815 103,533 +3,446 0.00% 1,430,284
2014-08-12 2014-08-08 13.838 100,087 -1,723 0.00% 1,385,002
2014-08-05 2014-08-01 14.117 101,810 +5,168 0.00% 1,437,211
2014-08-04 2014-07-31 14.279 96,642 -86,140 0.00% 1,379,963
2014-07-28 2014-07-24 13.977 182,782 +20,674 0.01% 2,554,797
2014-07-21 2014-07-17 13.722 162,108 +1,723 0.01% 2,224,428
2014-07-11 2014-07-09 13.699 160,385 -20,674 0.01% 2,197,062
2014-07-08 2014-07-04 13.815 181,059 +12,060 0.01% 2,501,287
2014-07-04 2014-07-02 14.001 168,999 +99,922 0.01% 2,366,072
2014-06-25 2014-06-23 13.884 69,077 +5,168 0.00% 959,094
2014-06-13 2014-06-11 14.279 63,909 +1,723 0.00% 912,565
2014-06-03 2014-05-29 14.373 62,186 +205 0.00% 893,789
2014-05-30 2014-05-28 14.419 61,981 +8,585 0.00% 893,731
2014-05-23 2014-05-21 14.396 53,396 -1,717 0.00% 768,696
2014-05-09 2014-05-07 14.839 55,113 +1,717 0.00% 817,807
2014-04-03 2014-04-01 14.839 53,396 -8,585 0.00% 792,329
2014-03-13 2014-03-11 14.909 61,981 -25,757 0.00% 924,051
2014-03-05 2014-03-03 14.955 87,738 +25,757 0.00% 1,312,140
2014-03-04 2014-02-28 15.095 61,981 +8,585 0.00% 935,602
2014-02-11 2014-02-07 15.468 53,396 +12,020 0.00% 825,913
2013-12-19 2013-12-17 18.053 41,376 -6,868 0.00% 746,978
2013-12-18 2013-12-16 17.937 48,244 -1,718 0.00% 865,349
2013-10-28 2013-10-24 16.097 49,962 -42,928 0.00% 804,221
2013-10-15 2013-10-10 14.186 92,890 -25,757 0.00% 1,317,782
2013-10-04 2013-10-02 14.815 118,647 -6,868 0.00% 1,757,807
2013-09-25 2013-09-23 14.889 125,515 +812 0.00% 1,868,731
2013-09-18 2013-09-16 14.748 124,703 +8,530 0.00% 1,839,099
2013-08-30 2013-08-28 13.669 116,173 -1,706 0.00% 1,588,003
2013-08-27 2013-08-23 13.998 117,879 +13,648 0.00% 1,650,017
2013-08-26 2013-08-22 13.974 104,231 +1,706 0.00% 1,456,534
2013-08-20 2013-08-16 14.279 102,525 +13,649 0.00% 1,463,944
2013-08-19 2013-08-15 14.631 88,876 +17,060 0.00% 1,300,309
2013-08-16 2013-08-13 14.232 71,816 -1,706 0.00% 1,022,086
2013-08-08 2013-08-06 14.044 73,522 +1,706 0.00% 1,032,575
2013-07-30 2013-07-26 15.334 71,816 +1,706 0.00% 1,101,226
2013-06-25 2013-06-21 15.873 70,110 -23,885 0.00% 1,112,874
2013-06-14 2013-06-11 16.131 93,995 +1,706 0.00% 1,516,250
2013-06-05 2013-06-03 16.940 92,289 +65 0.00% 1,563,386
2013-05-31 2013-05-29 16.893 92,224 +1,704 0.00% 1,557,958
2013-05-28 2013-05-24 16.776 90,520 -1,704 0.00% 1,518,552
2013-05-27 2013-05-23 16.565 92,224 +1,704 0.00% 1,527,664
2013-05-24 2013-05-22 16.940 90,520 +18,754 0.00% 1,533,419
2013-05-14 2013-05-10 17.081 71,766 +37,506 0.00% 1,225,827
2013-04-15 2013-04-11 17.081 34,260 +1,705 0.00% 585,191
2013-04-10 2013-04-08 16.846 32,555 -8,525 0.00% 548,430
2013-02-07 2013-02-05 20.999 41,080 -13,638 0.00% 862,646
2013-02-05 2013-02-01 21.938 54,718 -1,705 0.00% 1,200,386
2013-02-04 2013-01-31 21.539 56,423 +10,229 0.00% 1,215,285
2013-01-25 2013-01-23 19.920 46,194 -1,705 0.00% 920,179
2012-12-28 2012-12-24 17.855 47,899 -11,934 0.00% 855,245
2012-11-27 2012-11-23 17.667 59,833 +25,573 0.00% 1,057,097
2012-09-26 2012-09-24 17.833 34,260 +228 0.00% 610,957
2012-09-19 2012-09-17 17.715 34,032 +3,387 0.00% 602,872
2012-09-10 2012-09-06 16.274 30,645 -1,694 0.00% 498,718
2012-08-29 2012-08-27 17.408 32,339 +1,694 0.00% 562,951
2012-07-19 2012-07-17 17.927 30,645 +8,467 0.00% 549,386
2012-05-31 2012-05-29 18.852 22,178 +142 0.00% 418,089
2012-03-22 2012-03-20 20.278 22,036 +1,683 0.00% 446,843
2012-03-19 2012-03-15 22.227 20,353 +6,730 0.00% 452,390
2012-03-09 2012-03-07 22.465 13,623 -3,365 0.00% 306,040
2012-03-08 2012-03-06 22.679 16,988 -1,682 0.00% 385,269
2012-02-01 2012-01-30 18.852 18,670 -1,683 0.00% 351,958
2012-01-26 2012-01-19 18.828 20,353 -31,970 0.00% 383,201
2012-01-16 2012-01-12 17.853 52,323 +1,683 0.00% 934,126
2011-11-17 2011-11-15 17.140 50,640 +8,413 0.00% 867,964
2011-11-16 2011-11-14 17.116 42,227 +3,365 0.00% 722,763
2011-11-14 2011-11-10 17.568 38,862 -1,683 0.00% 682,720
2011-11-02 2011-10-31 18.804 40,545 +1,683 0.00% 762,407
2011-10-13 2011-10-11 17.782 38,862 +20,192 0.00% 691,034
2011-10-03 2011-09-28 17.615 18,670 +3,365 0.00% 328,878
2011-09-27 2011-09-23 17.215 15,305 +1,779 0.00% 263,472
2011-08-24 2011-08-22 20.974 13,526 +1,671 0.00% 283,692
2011-08-08 2011-08-04 24.541 11,855 -1,671 0.00% 290,937
2011-08-03 2011-08-01 24.601 13,526 +1,671 0.00% 332,755
2011-05-25 2011-05-23 24.361 11,855 +58 0.00% 288,797
2011-01-20 2011-01-18 26.647 11,797 -1,663 0.00% 314,349
2011-01-13 2011-01-11 26.346 13,460 +3,325 0.00% 354,614
2011-01-11 2011-01-07 26.350 10,135 +71 0.00% 267,053
2011-01-10 2011-01-06 26.774 10,064 -3,302 0.00% 269,449
2011-01-05 2011-01-03 26.774 13,366 +3,302 0.00% 357,856
2010-11-15 2010-11-11 24.593 10,064 -1,651 0.00% 247,503
2010-10-06 2010-10-04 21.443 11,715 -9,905 0.00% 251,206
2010-10-04 2010-09-29 21.346 21,620 +1,651 0.00% 461,504
2010-09-22 2010-09-20 21.733 19,969 +111 0.00% 433,992
2010-05-19 2010-05-17 17.106 19,858 +86 0.00% 339,681
2010-05-07 2010-05-05 18.109 19,772 -11,442 0.00% 358,048
2010-04-29 2010-04-27 18.476 31,214 +9,808 0.00% 576,707
2010-04-09 2010-04-07 19.381 21,406 +11,442 0.00% 414,877
2009-12-01 2009-11-27 17.130 9,964 -4,904 0.00% 170,683
2009-11-04 2009-11-02 18.158 14,868 -1,635 0.00% 269,970
2009-11-02 2009-10-29 18.158 16,503 -1,634 0.00% 299,658
2009-10-15 2009-10-13 19.088 18,137 +1,634 0.00% 346,194
2009-09-29 2009-09-25 17.644 16,503 +69 0.00% 291,179
2009-09-25 2009-09-23 18.062 16,434 +1,628 0.00% 296,827
2009-09-24 2009-09-22 17.423 14,806 -9,767 0.00% 257,962
2009-09-15 2009-09-11 15.998 24,573 -3,255 0.00% 393,108
2009-08-13 2009-08-11 16.268 27,828 -84,643 0.00% 452,702
2009-08-12 2009-08-10 15.604 112,471 -81,388 0.00% 1,755,038
2009-08-10 2009-08-06 15.187 193,859 +8,139 0.01% 2,944,060
2009-08-07 2009-08-05 15.604 185,720 -56,971 0.01% 2,898,042
2009-08-06 2009-08-04 15.727 242,691 +123,709 0.01% 3,816,857
2009-08-05 2009-08-03 15.211 118,982 +97,665 0.01% 1,809,857
2009-07-20 2009-07-16 14.277 21,317 +3,255 0.00% 304,351
2009-06-29 2009-06-25 14.720 18,062 +1,628 0.00% 265,867
2009-06-04 2009-06-02 15.727 16,434 -3,255 0.00% 258,461
2009-06-01 2009-05-27 14.965 19,689 +3,255 0.00% 294,655
2009-05-21 2009-05-19 14.232 16,434 +146 0.00% 233,885
2009-04-17 2009-04-15 13.265 16,288 -9,680 0.00% 216,057
2009-04-15 2009-04-09 12.397 25,968 -1,613 0.00% 321,925
2009-04-07 2009-04-03 12.075 27,581 -1,613 0.00% 333,032
2009-04-06 2009-04-02 11.529 29,194 -1,613 0.00% 336,584
2009-03-31 2009-03-27 10.934 30,807 -1,614 0.00% 336,848
2009-03-30 2009-03-26 10.674 32,421 -8,066 0.00% 346,056
2009-03-24 2009-03-20 10.265 40,487 -9,680 0.00% 415,587
2009-03-19 2009-03-17 9.186 50,167 +12,906 0.00% 460,843
2009-03-18 2009-03-16 9.632 37,261 +8,067 0.00% 358,915
2009-03-16 2009-03-12 9.608 29,194 +6,453 0.00% 280,486
2008-12-15 2008-12-11 11.480 22,741 -67,758 0.00% 261,058
2008-12-10 2008-12-08 11.517 90,499 -12,907 0.00% 1,042,260
2008-12-08 2008-12-04 11.690 103,406 -588,852 0.00% 1,208,854
2008-11-25 2008-11-21 10.413 692,258 +3,585 0.03% 7,208,812
2008-11-24 2008-11-20 10.537 688,673 +20,614 0.03% 7,256,854
2008-11-21 2008-11-19 10.661 668,059 +45,173 0.03% 7,122,455
2008-11-20 2008-11-18 10.909 622,886 +193,595 0.03% 6,795,285
2008-11-19 2008-11-17 11.839 429,291 +3,226 0.02% 5,082,432
2008-11-12 2008-11-10 13.314 426,065 -141,969 0.02% 5,672,788
2008-11-11 2008-11-07 13.166 568,034 +32,265 0.02% 7,478,513
2008-11-10 2008-11-06 13.637 535,769 +40,333 0.02% 7,306,118
2008-11-07 2008-11-05 14.678 495,436 +72,598 0.02% 7,272,031
2008-11-05 2008-11-03 15.372 422,838 +35,493 0.02% 6,499,982
2008-10-31 2008-10-29 12.025 387,345 +4,839 0.02% 4,657,857
2008-10-30 2008-10-28 11.405 382,506 +4,840 0.02% 4,362,571
2008-10-29 2008-10-27 11.033 377,666 +40,333 0.02% 4,166,912
2008-10-24 2008-10-22 11.591 337,333 +40,332 0.01% 3,910,091
2008-10-21 2008-10-17 10.537 297,001 +161,329 0.01% 3,129,632
2008-10-16 2008-10-14 11.802 135,672 +117,771 0.01% 1,601,193
2008-10-13 2008-10-09 10.426 17,901 +9,680 0.00% 186,634
2008-09-25 2008-09-23 14.308 8,221 +1,613 0.00% 117,628
2008-09-24 2008-09-22 15.312 6,608 +81 0.00% 101,184
2008-09-10 2008-09-08 18.350 6,527 -4,780 0.00% 119,769
2008-09-02 2008-08-29 18.902 11,307 +3,187 0.00% 213,725
2008-08-12 2008-08-08 21.111 8,120 +1,593 0.00% 171,421
2008-07-24 2008-07-22 21.186 6,527 -1,593 0.00% 138,283
2008-06-25 2008-06-23 23.847 8,120 +1,593 0.00% 193,639
2008-05-19 2008-05-15 28.584 6,527 +36 0.00% 186,567
2008-04-21 2008-04-17 27.448 6,491 -1,585 0.00% 178,166
2008-04-17 2008-04-15 25.492 8,076 +1,585 0.00% 205,874
2008-04-08 2008-04-03 27.196 6,491 -1,585 0.00% 176,527
2008-04-02 2008-03-31 26.502 8,076 +1,585 0.00% 214,027
2008-01-22 2008-01-18 27.890 6,491 -3,170 0.00% 181,033
2007-10-29 2007-10-25 30.161 9,661 -1,585 0.00% 291,389
2007-10-23 2007-10-18 31.486 11,246 -3,169 0.00% 354,096
2007-10-17 2007-10-15 32.117 14,415 -3,170 0.00% 462,973
2007-10-11 2007-10-09 33.253 17,585 -7,924 0.00% 584,758
2007-10-08 2007-10-04 31.802 25,509 -12,679 0.00% 811,235
2007-10-05 2007-10-03 32.812 38,188 -6,339 0.00% 1,253,006
2007-10-02 2007-09-27 33.190 44,527 -4,930 0.00% 1,477,856
2007-09-27 2007-09-24 28.395 49,457 -1,585 0.00% 1,404,310
2007-09-24 2007-09-20 27.323 51,042 -4,366 0.00% 1,394,609
2007-09-21 2007-09-19 27.386 55,408 -11,016 0.00% 1,517,421
2007-09-19 2007-09-17 25.734 66,424 -3,148 0.00% 1,709,371
2007-09-18 2007-09-14 25.607 69,572 -12,590 0.00% 1,781,541
2007-09-17 2007-09-13 25.086 82,162 -18,886 0.00% 2,061,126
2007-09-14 2007-09-12 25.188 101,048 -333,641 0.00% 2,545,175
2007-09-12 2007-09-10 25.417 434,689 +392,046 0.02% 11,048,288
2007-08-21 2007-08-17 19.952 42,643 -1,574 0.00% 850,812
2007-08-20 2007-08-16 21.452 44,217 -37,771 0.00% 948,523
2007-08-17 2007-08-15 21.960 81,988 +3,148 0.00% 1,800,447
2007-08-15 2007-08-13 22.443 78,840 +1,574 0.00% 1,769,390
2007-08-03 2007-08-01 22.748 77,266 -4,722 0.00% 1,757,631
2007-08-02 2007-07-31 23.688 81,988 +15,738 0.00% 1,942,149
2007-07-31 2007-07-27 23.510 66,250 -6,295 0.00% 1,557,557
2007-07-20 2007-07-18 24.349 72,545 +15,738 0.00% 1,766,401
2007-07-16 2007-07-12 25.162 56,807 +7,869 0.00% 1,429,399
2007-07-13 2007-07-11 25.671 48,938 +7,869 0.00% 1,256,273
2007-07-10 2007-07-06 26.624 41,069 +7,869 0.00% 1,093,414
2007-07-06 2007-07-04 23.993 33,200 +1,573 0.00% 796,575
2007-06-26 2007-06-22 24.781 31,627 0.00% 783,753

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