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 5.230 0 +0
2025-10-13 2025-10-09 5.290 0 +0
2025-10-10 2025-10-08 5.210 0 +0
2025-10-09 2025-10-06 5.230 0 +0
2025-10-08 2025-10-03 5.220 0 +0
2025-10-06 2025-10-02 5.220 0 +0
2025-10-03 2025-09-30 5.220 0 +0
2025-10-02 2025-09-29 5.220 0 +0
2025-09-30 2025-09-26 5.210 0 +0
2025-09-29 2025-09-25 5.280 0 +0
2025-09-26 2025-09-24 5.280 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.220 0 +0
2025-09-23 2025-09-19 5.220 0 +0
2025-09-22 2025-09-18 5.220 0 +0
2025-09-19 2025-09-17 5.230 0 +0
2025-09-18 2025-09-16 5.190 0 +0
2025-09-17 2025-09-15 5.200 0 +0
2025-09-16 2025-09-12 5.230 0 +0
2025-09-15 2025-09-11 5.220 0 +0
2025-09-12 2025-09-10 5.190 0 +0
2025-09-11 2025-09-09 5.190 0 +0
2025-09-10 2025-09-08 5.180 0 +0
2025-09-09 2025-09-05 5.110 0 +0
2025-09-08 2025-09-04 5.090 0 +0
2025-09-05 2025-09-03 5.090 0 +0
2025-09-04 2025-09-02 5.100 0 +0
2025-09-03 2025-09-01 5.110 0 +0
2025-09-02 2025-08-29 5.120 0 +0
2025-09-01 2025-08-28 5.130 0 +0
2025-08-29 2025-08-27 5.190 0 +0
2025-08-28 2025-08-26 5.220 0 +0
2025-08-27 2025-08-25 5.250 0 +0
2025-08-26 2025-08-22 5.170 0 +0
2025-08-25 2025-08-21 5.180 0 +0
2025-08-22 2025-08-20 5.200 0 +0
2025-08-21 2025-08-19 5.210 0 +0
2025-08-20 2025-08-18 5.200 0 +0
2025-08-19 2025-08-15 5.220 0 +0
2025-08-18 2025-08-14 5.200 0 +0
2025-08-15 2025-08-13 5.180 0 +0
2025-08-14 2025-08-12 5.200 0 +0
2025-08-13 2025-08-11 5.160 0 +0
2025-08-12 2025-08-08 5.230 0 +0
2025-08-11 2025-08-07 5.250 0 +0
2025-08-08 2025-08-06 5.260 0 +0
2025-08-07 2025-08-05 5.350 0 +0
2025-08-06 2025-08-04 5.340 0 +0
2025-08-05 2025-08-01 5.340 0 +0
2025-08-04 2025-07-31 5.340 0 +0
2025-08-01 2025-07-30 5.290 0 +0
2025-07-31 2025-07-29 5.390 0 +0
2025-07-30 2025-07-28 5.530 0 +0
2025-07-29 2025-07-25 5.590 0 +0
2025-07-28 2025-07-24 5.590 0 +0
2025-07-25 2025-07-23 5.690 0 +0
2025-07-24 2025-07-22 5.360 0 +0
2025-07-23 2025-07-21 5.140 0 +0
2025-07-22 2025-07-18 7.070 0 +0
2025-07-21 2025-07-17 6.910 0 +0
2025-07-18 2025-07-16 6.880 0 +0
2025-07-17 2025-07-15 6.900 0 +0
2025-07-16 2025-07-14 6.870 0 +0
2025-07-15 2025-07-11 6.870 0 +0
2025-07-14 2025-07-10 6.870 0 +0
2025-07-11 2025-07-09 6.860 0 +0
2025-07-10 2025-07-08 6.880 0 +0
2025-07-09 2025-07-07 6.860 0 +0
2025-07-08 2025-07-04 6.860 0 +0
2025-07-07 2025-07-03 6.860 0 +0
2025-07-04 2025-07-02 6.860 0 +0
2025-07-03 2025-06-30 6.860 0 +0
2025-07-02 2025-06-27 6.840 0 +0
2025-06-30 2025-06-26 6.860 0 +0
2025-06-27 2025-06-25 6.870 0 +0
2025-06-26 2025-06-24 6.870 0 +0
2025-06-25 2025-06-23 6.850 0 +0
2025-06-24 2025-06-20 6.860 0 +0
2025-06-23 2025-06-19 6.850 0 +0
2025-06-20 2025-06-18 6.860 0 +0
2025-06-19 2025-06-17 6.870 0 +0
2025-06-18 2025-06-16 6.880 0 +0
2025-06-17 2025-06-13 6.860 0 +0
2025-06-16 2025-06-12 6.880 0 +0
2025-06-13 2025-06-11 6.870 0 +0
2025-06-12 2025-06-10 6.880 0 +0
2025-06-11 2025-06-09 6.870 0 +0
2025-06-10 2025-06-06 6.890 0 +0
2025-06-09 2025-06-05 6.890 0 +0
2025-06-06 2025-06-04 6.900 0 +0
2025-06-05 2025-06-03 6.880 0 +0
2025-06-04 2025-06-02 6.890 0 +0
2025-06-03 2025-05-30 6.920 0 +0
2025-06-02 2025-05-29 6.910 0 +0
2025-05-30 2025-05-28 6.910 0 +0
2025-05-29 2025-05-27 6.910 0 +0
2025-05-28 2025-05-26 6.910 0 +0
2025-05-27 2025-05-23 6.880 0 +0
2025-05-26 2025-05-22 6.870 0 +0
2025-05-23 2025-05-21 6.850 0 +0
2025-05-22 2025-05-20 6.870 0 +0
2025-05-21 2025-05-19 6.840 0 +0
2025-05-20 2025-05-16 6.840 0 +0
2025-05-19 2025-05-15 6.840 0 +0
2025-05-16 2025-05-14 6.850 0 +0
2025-05-15 2025-05-13 6.840 0 +0
2025-05-14 2025-05-12 6.840 0 +0
2025-05-13 2025-05-09 6.840 0 +0
2025-05-12 2025-05-08 6.860 0 +0
2025-05-09 2025-05-07 6.850 0 +0
2025-05-08 2025-05-06 6.840 0 +0
2025-05-07 2025-05-02 6.800 0 +0
2025-05-06 2025-04-30 6.840 0 +0
2025-05-02 2025-04-29 4.780 0 +0
2025-04-30 2025-04-28 4.780 0 +0
2025-04-29 2025-04-25 4.780 0 +0
2025-04-28 2025-04-24 4.780 0 +0
2025-04-25 2025-04-23 4.780 0 +0
2025-04-24 2025-04-22 4.730 0 +0
2025-04-23 2025-04-17 4.730 0 +0
2025-04-22 2025-04-16 4.730 0 +0
2025-04-17 2025-04-15 4.800 0 +0
2025-04-16 2025-04-14 4.800 0 +0
2025-04-15 2025-04-11 4.750 0 +0
2025-04-14 2025-04-10 4.700 0 +0
2025-04-11 2025-04-09 4.650 0 +0
2025-04-10 2025-04-08 4.580 0 +0
2025-04-09 2025-04-07 4.450 0 +0
2025-04-08 2025-04-03 4.820 0 +0
2025-04-07 2025-04-02 4.950 0 +0
2025-04-03 2025-04-01 4.860 0 +0
2025-04-02 2025-03-31 4.820 0 +0
2025-04-01 2025-03-28 4.820 0 +0
2025-03-31 2025-03-27 4.860 0 +0
2025-03-28 2025-03-26 4.890 0 +0
2025-03-27 2025-03-25 4.910 0 +0
2025-03-26 2025-03-24 4.880 0 +0
2025-03-25 2025-03-21 4.860 0 +0
2025-03-24 2025-03-20 4.900 0 +0
2025-03-21 2025-03-19 4.860 0 +0
2025-03-20 2025-03-18 4.880 0 +0
2025-03-19 2025-03-17 4.860 0 +0
2025-03-18 2025-03-14 4.880 0 +0
2025-03-17 2025-03-13 4.880 0 +0
2025-03-14 2025-03-12 4.880 0 +0
2025-03-13 2025-03-11 4.890 0 +0
2025-03-12 2025-03-10 4.940 0 +0
2025-03-11 2025-03-07 4.880 0 +0
2025-03-10 2025-03-06 4.880 0 +0
2025-03-07 2025-03-05 4.860 0 +0
2025-03-06 2025-03-04 4.820 0 +0
2025-03-05 2025-03-03 4.850 0 +0
2025-03-04 2025-02-28 4.890 0 +0
2025-03-03 2025-02-27 4.930 0 +0
2025-02-28 2025-02-26 4.900 0 +0
2025-02-27 2025-02-25 4.930 0 +0
2025-02-26 2025-02-24 4.930 0 +0
2025-02-25 2025-02-21 4.900 0 +0
2025-02-24 2025-02-20 4.850 0 +0
2025-02-21 2025-02-19 4.850 0 +0
2025-02-20 2025-02-18 4.850 0 +0
2025-02-19 2025-02-17 4.870 0 +0
2025-02-18 2025-02-14 4.820 0 +0
2025-02-17 2025-02-13 4.850 0 +0
2025-02-14 2025-02-12 4.900 0 +0
2025-02-13 2025-02-11 4.910 0 +0
2025-02-12 2025-02-10 4.940 0 +0
2025-02-11 2025-02-07 4.940 0 +0
2025-02-10 2025-02-06 4.940 0 +0
2025-02-07 2025-02-05 4.960 0 +0
2025-02-06 2025-02-04 4.920 0 +0
2025-02-05 2025-02-03 4.900 0 +0
2025-02-04 2025-01-28 4.920 0 +0
2025-02-03 2025-01-24 4.920 0 +0
2025-01-27 2025-01-23 4.910 0 +0
2025-01-24 2025-01-22 4.910 0 +0
2025-01-23 2025-01-21 4.900 0 +0
2025-01-22 2025-01-20 4.920 0 +0
2025-01-21 2025-01-17 4.960 0 +0
2025-01-20 2025-01-16 4.930 0 +0
2025-01-17 2025-01-15 4.910 0 +0
2025-01-16 2025-01-14 4.920 0 +0
2025-01-15 2025-01-13 4.920 0 +0
2025-01-14 2025-01-10 4.950 0 +0
2025-01-13 2025-01-09 4.960 0 +0
2025-01-10 2025-01-08 4.930 0 +0
2025-01-09 2025-01-07 4.920 0 +0
2025-01-08 2025-01-06 4.920 0 +0
2025-01-07 2025-01-03 4.890 0 +0
2025-01-06 2025-01-02 4.920 0 +0
2025-01-03 2024-12-31 5.072 0 +0
2025-01-02 2024-12-27 5.062 0 +0
2024-12-30 2024-12-24 5.041 0 +0
2024-12-27 2024-12-20 5.031 0 +0
2024-12-23 2024-12-19 5.041 0 +0
2024-12-20 2024-12-18 5.062 0 +0
2024-12-19 2024-12-17 5.021 0 +0
2024-12-18 2024-12-16 5.103 0 +0
2024-12-17 2024-12-13 5.154 0 +0
2024-12-16 2024-12-12 5.031 0 +0
2024-12-13 2024-12-11 5.011 0 +0
2024-12-12 2024-12-10 5.021 0 +0
2024-12-11 2024-12-09 5.021 0 +0
2024-12-10 2024-12-06 5.052 0 +0
2024-12-09 2024-12-05 4.990 0 +0
2024-12-06 2024-12-04 5.021 0 +0
2024-12-05 2024-12-03 4.990 0 +0
2024-12-04 2024-12-02 4.888 0 +0
2024-12-03 2024-11-29 4.766 0 +0
2024-12-02 2024-11-28 4.541 0 +0
2024-11-29 2024-11-27 4.541 0 +0
2024-11-28 2024-11-26 4.603 0 +0
2024-11-27 2024-11-25 4.439 0 +0
2024-11-26 2024-11-22 4.388 0 +0
2024-11-25 2024-11-21 4.460 0 +0
2024-11-22 2024-11-20 4.837 0 +0
2024-11-21 2024-11-19 4.817 0 +0
2024-11-20 2024-11-18 4.939 0 +0
2024-11-19 2024-11-15 4.797 0 +0
2024-11-18 2024-11-14 4.756 0 +0
2024-11-15 2024-11-13 4.715 0 +0
2024-11-14 2024-11-12 4.827 0 +0
2024-11-13 2024-11-11 4.888 0 +0
2024-11-12 2024-11-08 4.899 0 +0
2024-11-11 2024-11-07 4.909 0 +0
2024-11-08 2024-11-06 4.899 0 +0
2024-11-07 2024-11-05 5.041 0 +0
2024-11-06 2024-11-04 5.092 0 +0
2024-11-05 2024-11-01 5.001 0 +0
2024-11-04 2024-10-31 4.919 0 +0
2024-11-01 2024-10-30 4.919 0 +0
2024-10-31 2024-10-29 4.919 0 +0
2024-10-30 2024-10-28 4.919 0 +0
2024-10-29 2024-10-25 4.970 0 +0
2024-10-28 2024-10-24 4.939 0 +0
2024-10-25 2024-10-23 5.001 0 +0
2024-10-24 2024-10-22 4.950 0 +0
2024-10-23 2024-10-21 4.990 0 +0
2024-10-22 2024-10-18 4.980 0 +0
2024-10-21 2024-10-17 4.980 0 +0
2024-10-18 2024-10-16 5.041 0 +0
2024-10-17 2024-10-15 5.072 0 +0
2024-10-16 2024-10-14 5.031 0 +0
2024-10-15 2024-10-10 5.072 0 +0
2024-10-14 2024-10-09 5.205 0 +0
2024-10-10 2024-10-08 5.164 0 +0
2024-10-09 2024-10-07 5.215 0 +0
2024-10-08 2024-10-04 5.184 0 +0
2024-10-07 2024-10-03 5.133 0 +0
2024-10-04 2024-10-02 5.021 0 +0
2024-10-03 2024-09-30 4.878 0 +0
2024-10-02 2024-09-27 4.899 0 +0
2024-09-30 2024-09-26 4.817 0 +0
2024-09-27 2024-09-25 4.797 0 +0
2024-09-26 2024-09-24 4.776 0 +0
2024-09-25 2024-09-23 4.694 0 +0
2024-09-24 2024-09-20 4.725 0 +0
2024-09-23 2024-09-19 4.745 0 +0
2024-09-20 2024-09-17 4.725 0 +0
2024-09-19 2024-09-16 4.715 0 +0
2024-09-17 2024-09-13 4.786 0 +0
2024-09-16 2024-09-12 4.797 0 +0
2024-09-13 2024-09-11 4.837 0 +0
2024-09-12 2024-09-10 4.888 0 +0
2024-09-11 2024-09-09 4.888 0 +0
2024-09-10 2024-09-05 4.868 0 +0
2024-09-09 2024-09-04 4.868 0 +0
2024-09-05 2024-09-03 4.868 0 +0
2024-09-04 2024-09-02 4.868 0 +0
2024-09-03 2024-08-30 4.868 0 +0
2024-09-02 2024-08-29 4.868 0 +0
2024-08-30 2024-08-28 4.878 0 +0
2024-08-29 2024-08-27 4.929 0 +0
2024-08-28 2024-08-26 4.939 0 +0
2024-08-27 2024-08-23 4.909 0 +0
2024-08-26 2024-08-22 4.899 0 +0
2024-08-23 2024-08-21 4.990 0 +0
2024-08-22 2024-08-20 4.990 0 +0
2024-08-21 2024-08-19 4.939 0 +0
2024-08-20 2024-08-16 4.950 0 +0
2024-08-19 2024-08-15 4.970 0 +0
2024-08-16 2024-08-14 4.919 0 +0
2024-08-15 2024-08-13 4.980 0 +0
2024-08-14 2024-08-12 5.588 0 +0
2024-08-13 2024-08-09 5.610 0 +0
2024-08-12 2024-08-08 5.654 0 +0
2024-08-09 2024-08-07 5.698 0 +0
2024-08-08 2024-08-06 5.610 0 +0
2024-08-07 2024-08-05 5.610 0 +0
2024-08-06 2024-08-02 5.709 0 +0
2024-08-05 2024-08-01 5.775 0 +0
2024-08-02 2024-07-31 5.818 0 +0
2024-08-01 2024-07-30 5.807 0 +0
2024-07-31 2024-07-29 5.851 0 +0
2024-07-30 2024-07-26 5.851 0 +0
2024-07-29 2024-07-25 5.840 0 +0
2024-07-26 2024-07-24 5.775 0 +0
2024-07-25 2024-07-23 5.698 0 +0
2024-07-24 2024-07-22 5.753 0 +0
2024-07-23 2024-07-19 5.906 0 +0
2024-07-22 2024-07-18 5.950 0 +0
2024-07-19 2024-07-17 5.994 0 +0
2024-07-18 2024-07-16 5.994 0 +0
2024-07-17 2024-07-15 5.983 0 +0
2024-07-16 2024-07-12 6.037 0 +0
2024-07-15 2024-07-11 5.983 0 +0
2024-07-12 2024-07-10 5.994 0 +0
2024-07-11 2024-07-09 6.300 0 +0
2024-07-10 2024-07-08 6.333 0 +0
2024-07-09 2024-07-05 6.300 0 +0
2024-07-08 2024-07-04 6.300 0 +0
2024-07-05 2024-07-03 6.300 0 +0
2024-07-04 2024-07-02 6.147 0 +0
2024-07-03 2024-06-28 6.300 0 +0
2024-07-02 2024-06-27 6.399 0 +0
2024-06-28 2024-06-26 6.520 0 +0
2024-06-27 2024-06-25 6.465 0 +0
2024-06-26 2024-06-24 6.465 0 +0
2024-06-25 2024-06-21 6.487 0 +0
2024-06-24 2024-06-20 6.574 0 +0
2024-06-21 2024-06-19 6.443 0 +0
2024-06-20 2024-06-18 6.728 0 +0
2024-06-19 2024-06-17 6.465 0 +0
2024-06-18 2024-06-14 5.939 0 +0
2024-06-17 2024-06-13 5.687 0 +0
2024-06-14 2024-06-12 5.632 0 +0
2024-06-13 2024-06-11 5.632 0 +0
2024-06-12 2024-06-07 5.577 0 +0
2024-06-11 2024-06-06 5.479 0 +0
2024-06-07 2024-06-05 5.260 0 +0
2024-06-06 2024-06-04 5.260 0 +0
2024-06-05 2024-06-03 5.205 0 +0
2024-06-04 2024-05-31 5.347 0 +0
2024-06-03 2024-05-30 5.468 0 +0
2024-05-31 2024-05-29 5.468 0 +0
2024-05-30 2024-05-28 5.501 0 +0
2024-05-29 2024-05-27 5.435 0 +0
2024-05-28 2024-05-24 5.533 0 +0
2024-05-27 2024-05-23 5.501 0 +0
2024-05-24 2024-05-22 5.533 0 +0
2024-05-23 2024-05-21 5.479 0 +0
2024-05-22 2024-05-20 5.490 0 +0
2024-05-21 2024-05-17 5.479 0 +0
2024-05-20 2024-05-16 5.468 0 +0
2024-05-17 2024-05-14 5.457 0 +0
2024-05-16 2024-05-13 5.413 0 +0
2024-05-14 2024-05-10 5.468 0 +0
2024-05-13 2024-05-09 5.490 0 +0
2024-05-10 2024-05-08 5.457 0 +0
2024-05-09 2024-05-07 5.479 0 +0
2024-05-08 2024-05-06 5.435 0 +0
2024-05-07 2024-05-03 5.533 0 +0
2024-05-06 2024-05-02 5.479 0 +0
2024-05-03 2024-04-30 5.566 0 +0
2024-05-02 2024-04-29 5.577 0 +0
2024-04-30 2024-04-26 5.566 0 +0
2024-04-29 2024-04-25 5.501 0 +0
2024-04-26 2024-04-24 5.479 0 +0
2024-04-25 2024-04-23 5.402 0 +0
2024-04-24 2024-04-22 5.479 0 +0
2024-04-23 2024-04-19 5.479 0 +0
2024-04-22 2024-04-18 5.479 0 +0
2024-04-19 2024-04-17 5.479 0 +0
2024-04-18 2024-04-16 5.435 0 +0
2024-04-17 2024-04-15 5.446 0 +0
2024-04-16 2024-04-12 5.446 0 +0
2024-04-15 2024-04-11 5.446 0 +0
2024-04-12 2024-04-10 5.457 0 +0
2024-04-11 2024-04-09 5.391 0 +0
2024-04-10 2024-04-08 5.402 0 +0
2024-04-09 2024-04-05 5.391 0 +0
2024-04-08 2024-04-03 5.380 0 +0
2024-04-05 2024-04-02 5.402 0 +0
2024-04-03 2024-03-28 5.391 0 +0
2024-04-02 2024-03-27 5.369 0 +0
2024-03-28 2024-03-26 5.391 0 +0
2024-03-27 2024-03-25 5.369 0 +0
2024-03-26 2024-03-22 5.391 0 +0
2024-03-25 2024-03-21 5.391 0 +0
2024-03-22 2024-03-20 5.205 0 +0
2024-03-21 2024-03-19 5.172 0 +0
2024-03-20 2024-03-18 5.117 0 +0
2024-03-19 2024-03-15 5.150 0 +0
2024-03-18 2024-03-14 5.150 0 +0
2024-03-15 2024-03-13 5.205 0 +0
2024-03-14 2024-03-12 5.150 0 +0
2024-03-13 2024-03-11 5.117 0 +0
2024-03-12 2024-03-08 5.150 0 +0
2024-03-11 2024-03-07 5.150 0 +0
2024-03-08 2024-03-06 5.062 0 +0
2024-03-07 2024-03-05 5.139 0 +0
2024-03-06 2024-03-04 5.084 0 +0
2024-03-05 2024-03-01 5.084 0 +0
2024-03-04 2024-02-29 5.117 0 +0
2024-03-01 2024-02-28 5.095 0 +0
2024-02-29 2024-02-27 5.040 0 +0
2024-02-28 2024-02-26 5.007 0 +0
2024-02-27 2024-02-23 4.931 0 +0
2024-02-26 2024-02-22 4.898 0 +0
2024-02-23 2024-02-21 4.898 0 +0
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2018-11-22 2018-11-20 6.763 0 +0
2018-11-21 2018-11-19 6.728 0 +0
2018-11-20 2018-11-16 6.781 0 +0
2018-11-19 2018-11-15 6.586 0 +0
2018-11-16 2018-11-14 6.621 0 +0
2018-11-15 2018-11-13 6.568 0 +0
2018-11-14 2018-11-12 6.621 0 +0
2018-11-13 2018-11-09 6.479 0 +0
2018-11-12 2018-11-08 6.018 0 -159,509
2018-10-24 2018-10-22 6.302 159,509 -3,943 0.07% 1,005,183
2018-10-23 2018-10-19 6.142 163,452 -2,254 0.07% 1,003,917
2018-08-30 2018-08-28 6.053 165,706 +282 0.07% 1,003,054
2018-08-17 2018-08-15 5.680 165,424 -10,703 0.07% 939,680
2018-08-13 2018-08-09 5.698 176,127 -564 0.08% 1,003,604
2018-07-31 2018-07-27 6.755 176,691 +11,384 0.08% 1,193,487
2018-07-24 2018-07-20 6.546 165,307 -2,899 0.08% 1,082,091
2018-07-23 2018-07-19 6.470 168,206 +2,108 0.08% 1,088,301
2018-07-04 2018-06-29 7.058 166,098 -2,899 0.08% 1,172,359
2018-06-25 2018-06-21 7.286 168,997 +3,163 0.08% 1,231,299
2018-06-19 2018-06-14 7.514 165,834 -1,845 0.08% 1,246,011
2018-06-13 2018-06-11 7.571 167,679 -2,899 0.08% 1,269,419
2018-06-12 2018-06-08 7.400 170,578 +4,480 0.08% 1,262,237
2018-05-31 2018-05-29 6.641 166,098 +2,372 0.08% 1,103,026
2018-05-10 2018-05-08 5.559 163,726 +790 0.08% 910,204
2018-05-09 2018-05-07 5.578 162,936 +3,690 0.08% 908,903
2018-04-19 2018-04-17 5.199 159,246 +3,953 0.08% 827,890
2018-03-16 2018-03-14 5.597 155,293 -791 0.07% 869,215
2018-03-14 2018-03-12 5.540 156,084 -139 0.08% 864,758
2018-03-13 2018-03-09 5.559 156,223 -16,074 0.08% 868,492
2017-11-27 2017-11-23 5.692 172,297 -264 0.08% 980,736
2017-10-27 2017-10-25 5.863 172,561 -5,270 0.08% 1,011,706
2017-10-11 2017-10-09 5.901 177,831 +6,588 0.09% 1,049,352
2017-10-09 2017-10-04 5.882 171,243 +5,270 0.08% 1,007,228
2017-09-20 2017-09-18 5.901 165,973 +26 0.08% 979,380
2017-09-07 2017-09-05 5.540 165,947 +930 0.08% 919,402
2017-09-04 2017-08-31 5.445 165,017 +5,270 0.08% 898,595
2017-08-08 2017-08-04 5.597 159,747 +18,447 0.08% 894,145
2017-07-28 2017-07-26 6.296 141,300 +7,601 0.07% 889,695
2017-07-27 2017-07-25 6.296 133,699 -499 0.07% 841,835
2017-07-12 2017-07-10 6.156 134,198 +3,242 0.07% 826,140
2017-07-11 2017-07-07 6.196 130,956 +6,732 0.07% 811,434
2017-07-05 2017-07-03 6.216 124,224 -249 0.07% 772,212
2017-05-10 2017-05-08 5.835 124,473 -249 0.07% 726,336
2017-04-13 2017-04-11 5.534 124,722 +498 0.07% 690,274
2017-04-10 2017-04-06 5.494 124,224 -249 0.07% 682,536
2017-04-03 2017-03-30 5.474 124,473 -1,496 0.07% 681,408
2017-03-15 2017-03-13 5.715 125,969 +1,745 0.07% 719,909
2017-03-13 2017-03-09 5.615 124,224 +3,990 0.07% 697,482
2017-03-08 2017-03-06 5.615 120,234 +11,220 0.06% 675,079
2016-07-26 2016-07-22 5.661 109,014 +4,361 0.06% 617,091
2016-04-11 2016-04-07 4.742 104,653 +718 0.06% 496,221
2016-01-13 2016-01-11 5.201 103,935 +239 0.06% 540,579
2015-11-18 2015-11-16 5.995 103,696 -478 0.06% 621,644
2015-10-13 2015-10-09 6.663 104,174 -479 0.06% 694,141
2015-10-08 2015-10-06 6.183 104,653 -958 0.06% 647,055
2015-08-12 2015-08-10 6.350 105,611 -33,512 0.06% 670,626
2015-07-29 2015-07-27 6.603 139,123 -239 0.08% 918,643
2015-07-28 2015-07-24 6.710 139,362 +2,932 0.08% 935,063
2015-07-10 2015-07-08 5.708 136,430 +18,779 0.08% 778,809
2015-07-02 2015-06-29 6.752 117,651 -3,756 0.06% 794,403
2015-06-25 2015-06-23 6.944 121,407 -1,408 0.07% 843,038
2015-06-17 2015-06-15 6.965 122,815 -1,878 0.07% 855,431
2015-06-12 2015-06-10 6.880 124,693 +9,390 0.07% 857,888
2015-05-22 2015-05-20 7.093 115,303 -92 0.06% 817,845
2015-05-18 2015-05-14 7.136 115,395 -7,277 0.06% 823,413
2015-05-04 2015-04-29 7.114 122,672 +234 0.07% 872,726
2015-04-20 2015-04-16 7.072 122,438 +470 0.07% 865,845
2015-04-17 2015-04-15 7.072 121,968 -12,676 0.07% 862,522
2015-04-16 2015-04-14 7.072 134,644 -4,695 0.07% 952,163
2015-03-23 2015-03-19 6.603 139,339 -1,408 0.08% 920,069
2015-01-08 2015-01-06 7.924 140,747 +1,878 0.08% 1,115,239
2014-12-29 2014-12-22 7.988 138,869 -939 0.08% 1,109,233
2014-12-05 2014-12-03 8.115 139,808 -3,052 0.08% 1,134,601
2014-12-04 2014-12-02 8.115 142,860 +235 0.08% 1,159,369
2014-12-02 2014-11-28 8.584 142,625 +235 0.08% 1,224,297
2014-11-26 2014-11-24 8.776 142,390 +2,347 0.08% 1,249,576
2014-11-19 2014-11-17 8.669 140,043 -235 0.08% 1,214,065
2014-10-27 2014-10-23 8.861 140,278 +1,409 0.08% 1,242,994
2014-10-06 2014-09-30 8.967 138,869 +939 0.08% 1,245,298
2014-09-23 2014-09-19 9.202 137,930 +469 0.08% 1,269,196
2014-09-22 2014-09-18 9.266 137,461 +470 0.07% 1,273,664
2014-09-19 2014-09-17 9.266 136,991 +469 0.07% 1,269,309
2014-08-13 2014-08-11 9.351 136,522 +235 0.08% 1,276,595
2014-08-07 2014-08-05 9.308 136,287 +469 0.08% 1,268,592
2014-08-01 2014-07-30 9.393 135,818 -3,286 0.08% 1,275,798
2014-07-29 2014-07-25 10.329 139,104 -20,959 0.08% 1,436,742
2014-07-10 2014-07-08 10.484 160,063 +450 0.09% 1,678,158
2014-07-07 2014-07-03 10.551 159,613 -1,573 0.09% 1,684,099
2014-06-26 2014-06-24 10.462 161,186 +450 0.09% 1,686,344
2014-06-13 2014-06-11 10.440 160,736 -10,333 0.09% 1,678,058
2014-06-03 2014-05-29 10.284 171,069 +1,797 0.10% 1,759,278
2014-05-30 2014-05-28 10.440 169,272 -1,348 0.10% 1,767,173
2014-05-14 2014-05-12 10.551 170,620 +26,955 0.10% 1,800,236
2014-05-02 2014-04-29 10.240 143,665 -450 0.08% 1,471,058
2014-04-17 2014-04-15 9.772 144,115 -4,717 0.08% 1,408,299
2014-03-26 2014-03-24 9.572 148,832 -898 0.09% 1,424,577
2014-03-17 2014-03-13 9.794 149,730 +2,246 0.09% 1,466,502
2014-02-06 2014-02-04 9.794 147,484 +449 0.09% 1,444,504
2014-02-04 2014-01-28 9.861 147,035 +450 0.09% 1,449,925
2014-01-28 2014-01-24 10.017 146,585 -5,841 0.09% 1,468,328
2014-01-13 2014-01-09 10.017 152,426 +2,921 0.09% 1,526,837
2013-12-27 2013-12-20 10.618 149,505 +3,455 0.09% 1,587,511
2013-12-18 2013-12-16 10.345 146,050 -878 0.09% 1,510,889
2013-12-13 2013-12-11 10.710 146,928 +219 0.09% 1,573,539
2013-12-05 2013-12-03 10.687 146,709 +439 0.09% 1,567,851
2013-12-02 2013-11-28 11.165 146,270 -878 0.09% 1,633,151
2013-11-26 2013-11-22 11.393 147,148 -219 0.09% 1,676,484
2013-11-20 2013-11-18 11.165 147,367 -658 0.09% 1,645,400
2013-10-18 2013-10-16 10.641 148,025 -659 0.09% 1,575,168
2013-08-30 2013-08-28 9.616 148,684 +306 0.09% 1,429,722
2013-07-23 2013-07-19 10.594 148,378 +6,683 0.09% 1,571,971
2013-07-19 2013-07-17 10.642 141,695 +839 0.09% 1,507,931
2013-07-10 2013-07-08 10.403 140,856 +419 0.09% 1,465,393
2013-06-06 2013-06-04 10.499 140,437 -210 0.09% 1,474,438
2013-06-05 2013-06-03 10.403 140,647 +3,143 0.09% 1,463,218
2013-05-15 2013-05-13 10.022 137,504 -1,886 0.09% 1,378,024
2013-04-02 2013-03-27 10.523 139,390 -4,190 0.09% 1,466,771
2013-03-15 2013-03-13 10.642 143,580 -2,724 0.09% 1,527,992
2013-03-13 2013-03-11 10.499 146,304 -8,382 0.09% 1,536,035
2013-03-11 2013-03-07 10.475 154,686 +419 0.10% 1,620,346
2013-02-28 2013-02-26 10.213 154,267 -629 0.10% 1,575,466
2013-01-10 2013-01-08 10.022 154,896 -8,382 0.10% 1,552,321
2013-01-09 2013-01-07 10.236 163,278 +8,382 0.10% 1,671,387
2012-12-28 2012-12-24 10.291 154,896 +4,261 0.10% 1,594,071
2012-12-14 2012-12-12 10.267 150,635 -612 0.10% 1,546,529
2012-12-07 2012-12-05 9.875 151,247 +612 0.10% 1,493,516
2012-11-30 2012-11-28 9.801 150,635 +6,122 0.10% 1,476,400
2012-11-13 2012-11-09 9.801 144,513 -8,163 0.10% 1,416,397
2012-11-06 2012-11-02 9.875 152,676 -204 0.10% 1,507,627
2012-10-05 2012-10-03 10.218 152,880 -408 0.10% 1,562,086
2012-10-03 2012-09-27 10.242 153,288 +204 0.10% 1,570,011
2012-09-28 2012-09-26 10.169 153,084 -451 0.10% 1,556,668
2012-08-21 2012-08-17 11.197 153,535 +4,081 0.10% 1,719,116
2012-08-20 2012-08-16 11.120 149,454 +6,856 0.10% 1,661,907
2012-08-17 2012-08-15 11.120 142,598 -195 0.10% 1,585,669
2012-08-01 2012-07-30 10.735 142,793 +390 0.10% 1,532,832
2012-07-30 2012-07-26 10.632 142,403 +389 0.10% 1,514,017
2012-07-24 2012-07-20 10.735 142,014 -194 0.10% 1,524,470
2012-07-19 2012-07-17 10.863 142,208 -195 0.10% 1,544,812
2012-07-10 2012-07-06 10.940 142,403 +1,557 0.10% 1,557,902
2012-05-22 2012-05-18 10.324 140,846 +1,169 0.10% 1,454,059
2012-04-23 2012-04-19 10.863 139,677 -390 0.10% 1,517,318
2012-04-18 2012-04-16 10.504 140,067 +779 0.10% 1,471,196
2012-04-12 2012-04-10 10.940 139,288 +779 0.10% 1,523,823
2012-03-19 2012-03-15 11.402 138,509 +81,422 0.10% 1,579,328
2012-03-08 2012-03-06 11.017 57,087 +3,505 0.04% 628,935
2012-03-05 2012-03-01 11.223 53,582 +4,478 0.04% 601,328
2012-03-01 2012-02-28 11.608 49,104 +3,309 0.03% 569,989
2012-01-03 2011-12-29 10.614 45,795 +1,474 0.03% 486,065
2011-08-22 2011-08-18 14.302 44,321 +1,725 0.03% 633,857
2011-06-27 2011-06-23 16.317 42,596 -15,937 0.03% 695,038
2011-06-14 2011-06-10 17.559 58,533 +1,811 0.04% 1,027,803
2011-06-03 2011-06-01 17.007 56,722 +6,882 0.04% 964,682
2011-05-31 2011-05-27 16.703 49,840 +7,244 0.04% 832,502
2011-04-01 2011-03-30 15.986 42,596 -182 0.03% 680,925
2011-03-01 2011-02-25 16.400 42,778 +182 0.03% 701,551
2011-01-21 2011-01-19 16.786 42,596 +3,259 0.03% 715,030
2011-01-04 2010-12-31 17.721 39,337 +788 0.03% 697,094
2010-11-11 2010-11-09 20.848 38,549 -887 0.03% 803,682
2010-10-19 2010-10-15 17.496 39,436 -178 0.03% 689,960
2010-10-05 2010-09-30 15.664 39,614 +888 0.03% 620,531
2010-09-07 2010-09-03 15.467 38,726 -533 0.03% 598,983
2010-08-16 2010-08-12 17.893 39,259 +2,356 0.03% 702,466
2010-08-06 2010-08-04 17.923 36,903 +334 0.03% 661,416
2010-07-07 2010-07-05 16.454 36,569 +166 0.03% 601,724
2010-07-06 2010-07-02 16.065 36,403 +167 0.03% 584,809
2010-05-20 2010-05-18 13.158 36,236 -12,178 0.03% 476,778
2010-05-19 2010-05-17 13.128 48,414 -6,673 0.04% 635,560
2010-05-14 2010-05-12 13.607 55,087 -1,334 0.04% 749,578
2010-04-12 2010-04-08 14.866 56,421 -1,669 0.05% 838,753
2010-04-01 2010-03-30 13.877 58,090 +1,669 0.05% 806,110
2010-02-25 2010-02-23 12.288 56,421 -6,673 0.05% 693,324
2010-02-17 2010-02-11 12.318 63,094 -6,673 0.05% 777,216
2010-01-29 2010-01-27 12.169 69,767 -334 0.06% 848,961
2010-01-26 2010-01-22 12.858 70,101 -10,009 0.06% 901,350
2010-01-12 2010-01-08 13.068 80,110 +10,009 0.06% 1,046,851
2010-01-05 2009-12-31 13.170 70,101 +2,139 0.06% 923,220
2009-12-30 2009-12-28 12.861 67,962 -3,234 0.06% 874,039
2009-12-15 2009-12-11 12.923 71,196 +29,758 0.06% 920,033
2009-12-10 2009-12-08 13.077 41,438 +647 0.03% 541,889
2009-12-09 2009-12-07 12.799 40,791 +162 0.03% 522,079
2009-12-08 2009-12-04 12.984 40,629 +647 0.03% 527,542
2009-12-07 2009-12-03 13.108 39,982 +323 0.03% 524,085
2009-12-04 2009-12-02 13.077 39,659 +1,456 0.03% 518,625
2009-11-26 2009-11-24 11.593 38,203 -3,558 0.03% 442,894
2009-11-18 2009-11-16 11.346 41,761 +1,294 0.03% 473,814
2009-11-06 2009-11-04 11.037 40,467 +323 0.03% 446,622
2009-10-23 2009-10-21 11.593 40,144 +3,235 0.03% 465,397
2009-08-17 2009-08-13 13.225 36,909 +1,620 0.03% 488,118
2009-06-01 2009-05-27 10.638 35,289 -464 0.03% 375,409
2009-05-29 2009-05-26 10.606 35,753 +12,371 0.03% 379,189
2009-02-25 2009-02-23 7.017 23,382 +309 0.02% 164,063
2008-12-30 2008-12-24 7.277 23,073 +1,133 0.02% 167,902
2008-11-20 2008-11-18 4.999 21,940 -4,411 0.02% 109,671
2008-11-14 2008-11-12 5.237 26,351 +4,411 0.02% 137,992
2008-11-03 2008-10-30 5.509 21,940 +147 0.02% 120,862
2008-09-01 2008-08-28 15.370 21,793 -441 0.02% 334,960
2008-08-26 2008-08-21 15.642 22,234 +441 0.02% 347,787
2008-08-18 2008-08-14 18.049 21,793 +1,182 0.02% 393,349
2008-05-08 2008-05-06 21.213 20,611 -2,503 0.02% 437,228
2008-05-02 2008-04-29 20.854 23,114 +278 0.02% 482,014
2008-04-30 2008-04-28 20.710 22,836 +2,225 0.02% 472,933
2008-03-12 2008-03-10 18.696 20,611 +5,563 0.02% 385,354
2008-01-17 2008-01-15 22.436 15,048 +278 0.01% 337,614
2007-12-28 2007-12-24 25.887 14,770 +287 0.01% 382,344
2007-12-18 2007-12-14 24.383 14,483 -682 0.01% 353,142
2007-12-13 2007-12-11 24.457 15,165 +682 0.01% 370,883
2007-11-28 2007-11-26 22.183 14,483 +1,636 0.01% 321,280
2007-11-21 2007-11-19 24.383 12,847 -2,182 0.01% 313,251
2007-11-15 2007-11-13 24.127 15,029 -818 0.01% 362,598
2007-11-12 2007-11-08 24.383 15,847 +818 0.02% 386,401
2007-10-23 2007-10-18 22.733 15,029 +546 0.02% 341,657
2007-10-18 2007-10-16 22.843 14,483 +3,954 0.02% 330,838
2007-10-17 2007-10-15 24.310 10,529 -409 0.01% 255,959
2007-09-25 2007-09-21 28.967 10,938 +1,364 0.01% 316,836
2007-09-12 2007-09-10 28.233 9,574 +1,364 0.01% 270,305
2007-08-27 2007-08-23 29.700 8,210 +409 0.01% 243,836
2007-08-20 2007-08-16 31.144 7,801 +1,191 0.01% 242,953
2007-08-14 2007-08-10 31.979 6,610 +132 0.01% 211,384
2007-07-09 2007-07-05 33.233 6,478 -2,897 0.01% 215,282
2007-06-26 2007-06-22 34.828 9,375 0.01% 326,512

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