History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.860 0 +0
2025-10-13 2025-10-09 2.850 0 +0
2025-10-10 2025-10-08 2.800 0 +0
2025-10-09 2025-10-06 2.790 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.760 0 +0
2025-10-03 2025-09-30 2.810 0 +0
2025-10-02 2025-09-29 2.830 0 +0
2025-09-30 2025-09-26 2.790 0 +0
2025-09-29 2025-09-25 2.720 0 +0
2025-09-26 2025-09-24 2.720 0 +0
2025-09-25 2025-09-23 2.700 0 +0
2025-09-24 2025-09-22 2.690 0 +0
2025-09-23 2025-09-19 2.570 0 +0
2025-09-22 2025-09-18 2.570 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.520 0 +0
2025-09-17 2025-09-15 2.500 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.460 0 +0
2025-09-12 2025-09-10 2.440 0 +0
2025-09-11 2025-09-09 2.370 0 +0
2025-09-10 2025-09-08 2.360 0 +0
2025-09-09 2025-09-05 2.340 0 +0
2025-09-08 2025-09-04 2.300 0 +0
2025-09-05 2025-09-03 2.330 0 +0
2025-09-04 2025-09-02 2.350 0 +0
2025-09-03 2025-09-01 2.340 0 +0
2025-09-02 2025-08-29 2.300 0 +0
2025-09-01 2025-08-28 2.230 0 +0
2025-08-29 2025-08-27 2.250 0 +0
2025-08-28 2025-08-26 2.260 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.220 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.240 0 +0
2025-08-21 2025-08-19 2.250 0 +0
2025-08-20 2025-08-18 2.240 0 +0
2025-08-19 2025-08-15 2.260 0 +0
2025-08-18 2025-08-14 2.260 0 +0
2025-08-15 2025-08-13 2.270 0 +0
2025-08-14 2025-08-12 2.280 0 +0
2025-08-13 2025-08-11 2.280 0 +0
2025-08-12 2025-08-08 2.270 0 +0
2025-08-11 2025-08-07 2.240 0 +0
2025-08-08 2025-08-06 2.260 0 +0
2025-08-07 2025-08-05 2.260 0 +0
2025-08-06 2025-08-04 2.230 0 +0
2025-08-05 2025-08-01 2.220 0 +0
2025-08-04 2025-07-31 2.200 0 +0
2025-08-01 2025-07-30 2.280 0 +0
2025-07-31 2025-07-29 2.270 0 +0
2025-07-30 2025-07-28 2.290 0 +0
2025-07-29 2025-07-25 2.310 0 +0
2025-07-28 2025-07-24 2.310 0 +0
2025-07-25 2025-07-23 2.290 0 +0
2025-07-24 2025-07-22 2.310 0 +0
2025-07-23 2025-07-21 2.270 0 +0
2025-07-22 2025-07-18 2.280 0 +0
2025-07-21 2025-07-17 2.270 0 +0
2025-07-18 2025-07-16 2.270 0 +0
2025-07-17 2025-07-15 2.260 0 +0
2025-07-16 2025-07-14 2.300 0 +0
2025-07-15 2025-07-11 2.290 0 +0
2025-07-14 2025-07-10 2.280 0 +0
2025-07-11 2025-07-09 2.457 0 +0
2025-07-10 2025-07-08 2.447 0 +0
2025-07-09 2025-07-07 2.426 0 +0
2025-07-08 2025-07-04 2.415 0 +0
2025-07-07 2025-07-03 2.436 0 +0
2025-07-04 2025-07-02 2.436 0 +0
2025-07-03 2025-06-30 2.426 0 +0
2025-07-02 2025-06-27 2.415 0 +0
2025-06-30 2025-06-26 2.384 0 +0
2025-06-27 2025-06-25 2.332 0 +0
2025-06-26 2025-06-24 2.322 0 +0
2025-06-25 2025-06-23 2.322 0 +0
2025-06-24 2025-06-20 2.280 0 +0
2025-06-23 2025-06-19 2.270 0 +0
2025-06-20 2025-06-18 2.363 0 +0
2025-06-19 2025-06-17 2.384 0 +0
2025-06-18 2025-06-16 2.384 0 +0
2025-06-17 2025-06-13 2.374 0 +0
2025-06-16 2025-06-12 2.384 0 +0
2025-06-13 2025-06-11 2.394 0 +0
2025-06-12 2025-06-10 2.384 0 +0
2025-06-11 2025-06-09 2.342 0 +0
2025-06-10 2025-06-06 2.301 0 +0
2025-06-09 2025-06-05 2.259 0 +0
2025-06-06 2025-06-04 2.249 0 +0
2025-06-05 2025-06-03 2.249 0 +0
2025-06-04 2025-06-02 2.228 0 +0
2025-06-03 2025-05-30 2.270 0 +0
2025-06-02 2025-05-29 2.259 0 +0
2025-05-30 2025-05-28 2.217 0 +0
2025-05-29 2025-05-27 2.280 0 +0
2025-05-28 2025-05-26 2.290 0 +0
2025-05-27 2025-05-23 2.301 0 +0
2025-05-26 2025-05-22 2.311 0 +0
2025-05-23 2025-05-21 2.332 0 +0
2025-05-22 2025-05-20 2.290 0 +0
2025-05-21 2025-05-19 2.259 0 +0
2025-05-20 2025-05-16 2.249 0 +0
2025-05-19 2025-05-15 2.259 0 +0
2025-05-16 2025-05-14 2.259 0 +0
2025-05-15 2025-05-13 2.259 0 +0
2025-05-14 2025-05-12 2.207 0 +0
2025-05-13 2025-05-09 2.197 0 +0
2025-05-12 2025-05-08 2.186 0 +0
2025-05-09 2025-05-07 2.176 0 +0
2025-05-08 2025-05-06 2.238 0 +0
2025-05-07 2025-05-02 2.134 0 +0
2025-05-06 2025-04-30 2.238 0 +0
2025-05-02 2025-04-29 2.290 0 +0
2025-04-30 2025-04-28 2.322 0 +0
2025-04-29 2025-04-25 2.332 0 +0
2025-04-28 2025-04-24 2.322 0 +0
2025-04-25 2025-04-23 2.353 0 +0
2025-04-24 2025-04-22 2.353 0 +0
2025-04-23 2025-04-17 2.311 0 +0
2025-04-22 2025-04-16 2.270 0 +0
2025-04-17 2025-04-15 2.322 0 +0
2025-04-16 2025-04-14 2.394 0 +0
2025-04-15 2025-04-11 2.332 0 +0
2025-04-14 2025-04-10 2.332 0 +0
2025-04-11 2025-04-09 2.290 0 +0
2025-04-10 2025-04-08 2.186 0 +0
2025-04-09 2025-04-07 2.228 0 +0
2025-04-08 2025-04-03 2.270 0 +0
2025-04-07 2025-04-02 2.270 0 +0
2025-04-03 2025-04-01 2.290 0 +0
2025-04-02 2025-03-31 2.394 0 +0
2025-04-01 2025-03-28 2.374 0 +0
2025-03-31 2025-03-27 2.342 0 +0
2025-03-28 2025-03-26 2.311 0 +0
2025-03-27 2025-03-25 2.228 0 +0
2025-03-26 2025-03-24 2.217 0 +0
2025-03-25 2025-03-21 2.228 0 +0
2025-03-24 2025-03-20 2.270 0 +0
2025-03-21 2025-03-19 2.280 0 +0
2025-03-20 2025-03-18 2.332 0 +0
2025-03-19 2025-03-17 2.280 0 +0
2025-03-18 2025-03-14 2.322 0 +0
2025-03-17 2025-03-13 2.322 0 +0
2025-03-14 2025-03-12 2.259 0 +0
2025-03-13 2025-03-11 2.249 0 +0
2025-03-12 2025-03-10 2.270 0 +0
2025-03-11 2025-03-07 2.238 0 +0
2025-03-10 2025-03-06 2.207 0 +0
2025-03-07 2025-03-05 2.176 0 +0
2025-03-06 2025-03-04 2.176 0 +0
2025-03-05 2025-03-03 2.145 0 +0
2025-03-04 2025-02-28 2.176 0 +0
2025-03-03 2025-02-27 2.186 0 +0
2025-02-28 2025-02-26 2.238 0 +0
2025-02-27 2025-02-25 2.228 0 +0
2025-02-26 2025-02-24 2.228 0 +0
2025-02-25 2025-02-21 2.259 0 +0
2025-02-24 2025-02-20 2.228 0 +0
2025-02-21 2025-02-19 2.280 0 +0
2025-02-20 2025-02-18 2.259 0 +0
2025-02-19 2025-02-17 2.238 0 +0
2025-02-18 2025-02-14 2.311 0 +0
2025-02-17 2025-02-13 2.280 0 +0
2025-02-14 2025-02-12 2.290 0 +0
2025-02-13 2025-02-11 2.259 0 +0
2025-02-12 2025-02-10 2.238 0 +0
2025-02-11 2025-02-07 2.228 0 +0
2025-02-10 2025-02-06 2.186 0 +0
2025-02-07 2025-02-05 2.113 0 +0
2025-02-06 2025-02-04 2.040 0 +0
2025-02-05 2025-02-03 2.093 0 +0
2025-02-04 2025-01-28 2.145 0 +0
2025-02-03 2025-01-24 2.217 0 +0
2025-01-27 2025-01-23 2.207 0 +0
2025-01-24 2025-01-22 2.176 0 +0
2025-01-23 2025-01-21 2.145 0 +0
2025-01-22 2025-01-20 2.145 0 +0
2025-01-21 2025-01-17 2.155 0 +0
2025-01-20 2025-01-16 2.113 0 +0
2025-01-17 2025-01-15 2.103 0 +0
2025-01-16 2025-01-14 2.061 0 +0
2025-01-15 2025-01-13 2.061 0 +0
2025-01-14 2025-01-10 2.030 0 +0
2025-01-13 2025-01-09 2.061 0 +0
2025-01-10 2025-01-08 2.061 0 +0
2025-01-09 2025-01-07 2.061 0 +0
2025-01-08 2025-01-06 2.082 0 +0
2025-01-07 2025-01-03 2.051 0 +0
2025-01-06 2025-01-02 2.113 0 +0
2025-01-03 2024-12-31 2.093 0 +0
2025-01-02 2024-12-27 2.082 0 +0
2024-12-30 2024-12-24 2.061 0 +0
2024-12-27 2024-12-20 2.061 0 +0
2024-12-23 2024-12-19 2.051 0 +0
2024-12-20 2024-12-18 2.040 0 +0
2024-12-19 2024-12-17 2.040 0 +0
2024-12-18 2024-12-16 2.030 0 +0
2024-12-17 2024-12-13 2.020 0 +0
2024-12-16 2024-12-12 2.061 0 +0
2024-12-13 2024-12-11 2.051 0 +0
2024-12-12 2024-12-10 2.051 0 +0
2024-12-11 2024-12-09 2.061 0 +0
2024-12-10 2024-12-06 2.040 0 +0
2024-12-09 2024-12-05 2.030 0 +0
2024-12-06 2024-12-04 2.009 0 +0
2024-12-05 2024-12-03 2.009 0 +0
2024-12-04 2024-12-02 2.030 0 +0
2024-12-03 2024-11-29 2.030 0 +0
2024-12-02 2024-11-28 1.968 0 +0
2024-11-29 2024-11-27 1.957 0 +0
2024-11-28 2024-11-26 1.936 0 +0
2024-11-27 2024-11-25 1.968 0 +0
2024-11-26 2024-11-22 1.926 0 +0
2024-11-25 2024-11-21 1.968 0 +0
2024-11-22 2024-11-20 1.978 0 +0
2024-11-21 2024-11-19 1.936 0 +0
2024-11-20 2024-11-18 1.957 0 +0
2024-11-19 2024-11-15 1.947 0 +0
2024-11-18 2024-11-14 1.947 0 +0
2024-11-15 2024-11-13 1.947 0 +0
2024-11-14 2024-11-12 1.936 0 +0
2024-11-13 2024-11-11 1.968 0 +0
2024-11-12 2024-11-08 1.999 0 +0
2024-11-11 2024-11-07 2.040 0 +0
2024-11-08 2024-11-06 2.020 0 +0
2024-11-07 2024-11-05 2.020 0 +0
2024-11-06 2024-11-04 2.030 0 +0
2024-11-05 2024-11-01 2.051 0 +0
2024-11-04 2024-10-31 2.093 0 +0
2024-11-01 2024-10-30 2.072 0 +0
2024-10-31 2024-10-29 2.113 0 +0
2024-10-30 2024-10-28 2.207 0 +0
2024-10-29 2024-10-25 2.176 0 +0
2024-10-28 2024-10-24 2.217 0 +0
2024-10-25 2024-10-23 2.270 0 +0
2024-10-24 2024-10-22 2.228 0 +0
2024-10-23 2024-10-21 2.238 0 +0
2024-10-22 2024-10-18 2.249 0 +0
2024-10-21 2024-10-17 2.217 0 +0
2024-10-18 2024-10-16 2.228 0 +0
2024-10-17 2024-10-15 2.249 0 +0
2024-10-16 2024-10-14 2.249 0 +0
2024-10-15 2024-10-10 2.186 0 +0
2024-10-14 2024-10-09 2.134 0 +0
2024-10-10 2024-10-08 2.165 0 +0
2024-10-09 2024-10-07 2.311 0 +0
2024-10-08 2024-10-04 2.186 0 +0
2024-10-07 2024-10-03 2.103 0 +0
2024-10-04 2024-10-02 2.238 0 +0
2024-10-03 2024-09-30 2.145 0 +0
2024-10-02 2024-09-27 2.124 0 +0
2024-09-30 2024-09-26 2.134 0 +0
2024-09-27 2024-09-25 2.113 0 +0
2024-09-26 2024-09-24 2.124 0 +0
2024-09-25 2024-09-23 2.093 0 +0
2024-09-24 2024-09-20 2.072 0 +0
2024-09-23 2024-09-19 2.093 0 +0
2024-09-20 2024-09-17 2.020 0 +0
2024-09-19 2024-09-16 2.009 0 +0
2024-09-17 2024-09-13 2.030 0 +0
2024-09-16 2024-09-12 2.020 0 +0
2024-09-13 2024-09-11 1.978 0 +0
2024-09-12 2024-09-10 2.176 0 +0
2024-09-11 2024-09-09 2.103 0 +0
2024-09-10 2024-09-05 2.217 0 +0
2024-09-09 2024-09-04 2.238 0 +0
2024-09-05 2024-09-03 2.186 0 +0
2024-09-04 2024-09-02 2.311 0 +0
2024-09-03 2024-08-30 2.290 0 +0
2024-09-02 2024-08-29 2.217 0 +0
2024-08-30 2024-08-28 2.197 0 +0
2024-08-29 2024-08-27 2.207 0 +0
2024-08-28 2024-08-26 2.155 0 +0
2024-08-27 2024-08-23 2.186 0 +0
2024-08-26 2024-08-22 2.165 0 +0
2024-08-23 2024-08-21 2.113 0 +0
2024-08-22 2024-08-20 2.155 0 +0
2024-08-21 2024-08-19 2.228 0 +0
2024-08-20 2024-08-16 2.228 0 +0
2024-08-19 2024-08-15 2.197 0 +0
2024-08-16 2024-08-14 2.165 0 +0
2024-08-15 2024-08-13 2.145 0 +0
2024-08-14 2024-08-12 2.113 0 +0
2024-08-13 2024-08-09 2.113 0 +0
2024-08-12 2024-08-08 2.155 0 +0
2024-08-09 2024-08-07 2.113 0 +0
2024-08-08 2024-08-06 2.072 0 +0
2024-08-07 2024-08-05 1.999 0 +0
2024-08-06 2024-08-02 2.113 0 +0
2024-08-05 2024-08-01 2.124 0 +0
2024-08-02 2024-07-31 2.082 0 +0
2024-08-01 2024-07-30 2.061 0 +0
2024-07-31 2024-07-29 2.061 0 +0
2024-07-30 2024-07-26 2.009 0 +0
2024-07-29 2024-07-25 2.009 0 +0
2024-07-26 2024-07-24 2.009 0 +0
2024-07-25 2024-07-23 1.978 0 +0
2024-07-24 2024-07-22 2.020 0 +0
2024-07-23 2024-07-19 1.957 0 +0
2024-07-22 2024-07-18 2.040 0 +0
2024-07-19 2024-07-17 1.988 0 +0
2024-07-18 2024-07-16 2.009 0 +0
2024-07-17 2024-07-15 2.009 0 +0
2024-07-16 2024-07-12 2.030 0 +0
2024-07-15 2024-07-11 1.968 0 +0
2024-07-12 2024-07-10 1.968 0 +0
2024-07-11 2024-07-09 1.988 0 +0
2024-07-10 2024-07-08 2.140 0 +0
2024-07-09 2024-07-05 2.085 0 +0
2024-07-08 2024-07-04 2.085 0 +0
2024-07-05 2024-07-03 2.129 0 +0
2024-07-04 2024-07-02 2.129 0 +0
2024-07-03 2024-06-28 2.129 0 +0
2024-07-02 2024-06-27 1.998 0 +0
2024-06-28 2024-06-26 2.020 0 +0
2024-06-27 2024-06-25 1.987 0 +0
2024-06-26 2024-06-24 1.954 0 +0
2024-06-25 2024-06-21 2.009 0 +0
2024-06-24 2024-06-20 2.031 0 +0
2024-06-21 2024-06-19 2.053 0 +0
2024-06-20 2024-06-18 2.053 0 +0
2024-06-19 2024-06-17 2.063 0 +0
2024-06-18 2024-06-14 2.096 0 +0
2024-06-17 2024-06-13 2.063 0 +0
2024-06-14 2024-06-12 2.009 0 +0
2024-06-13 2024-06-11 1.932 0 +0
2024-06-12 2024-06-07 1.987 0 +0
2024-06-11 2024-06-06 1.965 0 +0
2024-06-07 2024-06-05 1.922 0 +0
2024-06-06 2024-06-04 1.965 0 +0
2024-06-05 2024-06-03 1.932 0 +0
2024-06-04 2024-05-31 1.965 0 +0
2024-06-03 2024-05-30 1.922 0 +0
2024-05-31 2024-05-29 1.976 0 +0
2024-05-30 2024-05-28 1.976 0 +0
2024-05-29 2024-05-27 1.965 0 +0
2024-05-28 2024-05-24 1.911 0 +0
2024-05-27 2024-05-23 1.922 0 +0
2024-05-24 2024-05-22 1.943 0 +0
2024-05-23 2024-05-21 2.009 0 +0
2024-05-22 2024-05-20 2.031 0 +0
2024-05-21 2024-05-17 1.987 0 +0
2024-05-20 2024-05-16 1.932 0 +0
2024-05-17 2024-05-14 1.932 0 +0
2024-05-16 2024-05-13 1.932 0 +0
2024-05-14 2024-05-10 1.889 0 +0
2024-05-13 2024-05-09 1.823 0 +0
2024-05-10 2024-05-08 1.791 0 +0
2024-05-09 2024-05-07 1.769 0 +0
2024-05-08 2024-05-06 1.769 0 +0
2024-05-07 2024-05-03 1.681 0 +0
2024-05-06 2024-05-02 1.758 0 +0
2024-05-03 2024-04-30 1.780 0 +0
2024-05-02 2024-04-29 1.780 0 +0
2024-04-30 2024-04-26 1.801 0 +0
2024-04-29 2024-04-25 1.823 0 +0
2024-04-26 2024-04-24 1.823 0 +0
2024-04-25 2024-04-23 1.791 0 +0
2024-04-24 2024-04-22 1.845 0 +0
2024-04-23 2024-04-19 1.812 0 +0
2024-04-22 2024-04-18 1.834 0 +0
2024-04-19 2024-04-17 1.780 0 +0
2024-04-18 2024-04-16 1.758 0 +0
2024-04-17 2024-04-15 1.769 0 +0
2024-04-16 2024-04-12 1.758 0 +0
2024-04-15 2024-04-11 1.780 0 +0
2024-04-12 2024-04-10 1.747 0 +0
2024-04-11 2024-04-09 1.714 0 +0
2024-04-10 2024-04-08 1.692 0 +0
2024-04-09 2024-04-05 1.649 0 +0
2024-04-08 2024-04-03 1.703 0 +0
2024-04-05 2024-04-02 1.670 0 +0
2024-04-03 2024-03-28 1.823 0 +0
2024-04-02 2024-03-27 1.834 0 +0
2024-03-28 2024-03-26 1.812 0 +0
2024-03-27 2024-03-25 1.878 0 +0
2024-03-26 2024-03-22 1.878 0 +0
2024-03-25 2024-03-21 1.878 0 +0
2024-03-22 2024-03-20 1.823 0 +0
2024-03-21 2024-03-19 1.801 0 +0
2024-03-20 2024-03-18 1.801 0 +0
2024-03-19 2024-03-15 1.780 0 +0
2024-03-18 2024-03-14 1.780 0 +0
2024-03-15 2024-03-13 1.780 0 +0
2024-03-14 2024-03-12 1.725 0 +0
2024-03-13 2024-03-11 1.714 0 +0
2024-03-12 2024-03-08 1.714 0 +0
2024-03-11 2024-03-07 1.692 0 +0
2024-03-08 2024-03-06 1.692 0 +0
2024-03-07 2024-03-05 1.692 0 +0
2024-03-06 2024-03-04 1.747 0 +0
2024-03-05 2024-03-01 1.725 0 +0
2024-03-04 2024-02-29 1.670 0 +0
2024-03-01 2024-02-28 1.659 0 +0
2024-02-29 2024-02-27 1.649 0 +0
2024-02-28 2024-02-26 1.627 0 +0
2024-02-27 2024-02-23 1.627 0 +0
2024-02-26 2024-02-22 1.605 0 +0
2024-02-23 2024-02-21 1.583 0 +0
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2018-11-20 2018-11-16 2.575 0 +0
2018-11-19 2018-11-15 2.605 0 +0
2018-11-16 2018-11-14 2.590 0 +0
2018-11-15 2018-11-13 2.605 0 +0
2018-11-14 2018-11-12 2.605 0 +0
2018-11-13 2018-11-09 2.575 0 +0
2018-11-12 2018-11-08 2.590 0 -186,405
2018-10-29 2018-10-25 2.486 186,405 -1,343 0.03% 463,425
2018-10-26 2018-10-24 2.486 187,748 -1,344 0.03% 466,764
2018-10-16 2018-10-12 2.501 189,092 +672 0.03% 472,920
2018-09-13 2018-09-11 2.635 188,420 +3,358 0.03% 496,484
2018-09-12 2018-09-10 2.635 185,062 -671 0.03% 487,636
2018-09-11 2018-09-07 2.680 185,733 -672 0.03% 497,699
2018-08-29 2018-08-27 2.814 186,405 +672 0.03% 524,475
2018-08-22 2018-08-20 2.724 185,733 +671 0.03% 505,994
2018-07-24 2018-07-20 2.858 185,062 -671 0.03% 528,961
2018-07-05 2018-07-03 2.695 185,733 +671 0.03% 500,464
2018-06-28 2018-06-26 3.038 185,062 +7,671 0.03% 562,307
2018-06-26 2018-06-22 3.069 177,391 +645 0.03% 544,499
2018-06-20 2018-06-15 3.240 176,746 +3,225 0.03% 572,659
2018-06-14 2018-06-12 3.302 173,521 +968 0.03% 572,970
2018-03-26 2018-03-22 3.504 172,553 +12,901 0.03% 604,548
2018-02-01 2018-01-30 4.015 159,652 -231,254 0.03% 641,024
2018-01-31 2018-01-29 4.108 390,906 +231,254 0.07% 1,605,899
2018-01-03 2017-12-29 4.186 159,652 +3,571 0.03% 668,348
2018-01-02 2017-12-28 4.155 156,081 +3,153 0.03% 648,449
2017-09-27 2017-09-25 4.123 152,928 -2,523 0.03% 630,500
2017-09-15 2017-09-13 4.488 155,451 -6,306 0.03% 697,597
2017-09-13 2017-09-11 4.567 161,757 +6,306 0.03% 738,720
2017-09-05 2017-09-01 4.567 155,451 -6,306 0.03% 709,922
2017-09-01 2017-08-30 4.757 161,757 +3,153 0.03% 769,500
2017-08-18 2017-08-16 4.044 158,604 +3,153 0.03% 641,326
2017-07-19 2017-07-17 4.044 155,451 -6,306 0.03% 628,576
2017-06-30 2017-06-28 3.980 161,757 -3,153 0.03% 643,815
2017-06-23 2017-06-21 4.012 164,910 +631 0.03% 661,595
2017-06-22 2017-06-20 4.028 164,279 +630 0.03% 661,668
2017-06-21 2017-06-19 4.155 163,649 +1,261 0.03% 679,891
2017-06-12 2017-06-08 3.948 162,388 -13,873 0.03% 641,177
2017-06-09 2017-06-07 3.869 176,261 +12,612 0.03% 681,978
2017-06-07 2017-06-05 3.901 163,649 -44,144 0.03% 638,371
2017-05-29 2017-05-25 3.600 207,793 +3,153 0.04% 747,965
2017-05-22 2017-05-18 3.631 204,640 -8,513 0.04% 743,105
2017-05-12 2017-05-10 3.520 213,153 +8,513 0.04% 750,359
2017-04-18 2017-04-12 3.901 204,640 -315 0.04% 798,270
2017-04-12 2017-04-10 3.837 204,955 -5,991 0.04% 786,499
2017-04-11 2017-04-07 3.552 210,946 +630 0.04% 749,279
2017-04-06 2017-04-03 3.584 210,316 -13,873 0.04% 753,712
2017-03-31 2017-03-29 3.441 224,189 +5,675 0.04% 771,433
2017-03-29 2017-03-27 3.504 218,514 +13,874 0.04% 765,766
2017-03-15 2017-03-13 3.108 204,640 -2,522 0.04% 636,020
2017-03-13 2017-03-09 3.124 207,162 -11,352 0.04% 647,144
2017-03-10 2017-03-08 3.156 218,514 +11,352 0.04% 689,536
2017-03-02 2017-02-28 3.060 207,162 +3,153 0.04% 634,004
2016-12-23 2016-12-21 2.902 204,009 +1,261 0.04% 592,004
2016-12-22 2016-12-20 2.886 202,748 +1,261 0.04% 585,130
2016-12-05 2016-12-01 3.029 201,487 +316 0.04% 610,246
2016-11-15 2016-11-11 2.854 201,171 -1,262 0.04% 574,199
2016-11-07 2016-11-03 2.854 202,433 +18,919 0.04% 577,801
2016-11-04 2016-11-02 2.870 183,514 -4,099 0.04% 526,711
2016-10-31 2016-10-27 3.029 187,613 -11,351 0.04% 568,225
2016-10-12 2016-10-07 3.346 198,964 +5,360 0.04% 665,704
2016-10-04 2016-09-30 3.013 193,604 +11,352 0.04% 583,300
2016-08-30 2016-08-26 2.918 182,252 -5,676 0.03% 531,759
2016-08-05 2016-08-03 3.060 187,928 -3,153 0.04% 575,140
2016-07-07 2016-07-05 4.646 191,081 +12,373 0.04% 887,701
2016-05-11 2016-05-09 4.798 178,708 +7,078 0.04% 857,490
2016-05-05 2016-05-03 4.900 171,630 -8,258 0.04% 840,988
2016-04-18 2016-04-14 5.087 179,888 -1,769 0.04% 915,002
2016-03-30 2016-03-24 5.087 181,657 -1,179 0.04% 924,001
2016-01-26 2016-01-22 5.612 182,836 +3,538 0.04% 1,026,097
2016-01-25 2016-01-21 5.510 179,298 +8,847 0.04% 988,002
2016-01-22 2016-01-20 5.782 170,451 +8,847 0.03% 985,491
2016-01-21 2016-01-19 6.070 161,604 +5,898 0.03% 980,921
2016-01-20 2016-01-18 6.019 155,706 +1,180 0.03% 937,201
2016-01-13 2016-01-11 5.968 154,526 +5,898 0.03% 922,238
2015-12-14 2015-12-10 6.053 148,628 +5,898 0.03% 899,638
2015-11-03 2015-10-30 6.324 142,730 +2,949 0.03% 902,657
2015-11-02 2015-10-29 6.358 139,781 -2,949 0.03% 888,747
2015-08-26 2015-08-24 6.036 142,730 +5,898 0.03% 861,517
2015-08-18 2015-08-14 6.884 136,832 +2,949 0.03% 941,917
2015-08-14 2015-08-12 6.833 133,883 -1,180 0.03% 914,807
2015-08-12 2015-08-10 7.104 135,063 +1,180 0.03% 959,509
2015-07-31 2015-07-29 6.833 133,883 -41,286 0.03% 914,807
2015-07-30 2015-07-28 6.833 175,169 +2,359 0.04% 1,196,909
2015-07-29 2015-07-27 6.850 172,810 +11,796 0.04% 1,183,720
2015-07-28 2015-07-24 7.257 161,014 +17,694 0.03% 1,168,439
2015-07-21 2015-07-17 7.172 143,320 -22,707 0.03% 1,027,888
2015-07-20 2015-07-16 6.884 166,027 -35,388 0.03% 1,142,888
2015-07-14 2015-07-10 6.477 201,415 +295 0.04% 1,304,530
2015-07-13 2015-07-09 6.528 201,120 -17,694 0.04% 1,312,849
2015-07-10 2015-07-08 5.799 218,814 +5,898 0.04% 1,268,820
2015-07-09 2015-07-07 6.222 212,916 +23,592 0.04% 1,324,870
2015-07-08 2015-07-06 6.222 189,324 +14,745 0.04% 1,178,069
2015-07-07 2015-07-03 6.579 174,579 -5,898 0.04% 1,148,478
2015-07-06 2015-07-02 6.629 180,477 +4,423 0.04% 1,196,458
2015-07-03 2015-06-30 7.019 176,054 +57,210 0.04% 1,235,791
2015-07-02 2015-06-29 8.833 118,844 +2,949 0.02% 1,049,714
2015-06-30 2015-06-26 9.151 115,895 +13,562 0.02% 1,060,536
2015-06-25 2015-06-23 9.170 102,333 +2,672 0.02% 938,347
2015-06-23 2015-06-19 9.057 99,661 +5,343 0.02% 902,656
2015-06-18 2015-06-16 9.095 94,318 -10,687 0.02% 857,793
2015-06-16 2015-06-12 9.170 105,005 -8,550 0.02% 962,848
2015-06-11 2015-06-09 9.151 113,555 +2,672 0.03% 1,039,123
2015-06-02 2015-05-29 9.132 110,883 +2,672 0.03% 1,012,597
2015-05-28 2015-05-26 9.469 108,211 +1,068 0.02% 1,024,646
2015-05-15 2015-05-13 9.375 107,143 +1,069 0.02% 1,004,508
2015-05-12 2015-05-08 9.319 106,074 +267 0.02% 988,531
2015-05-07 2015-05-05 9.357 105,807 -6,947 0.02% 990,002
2015-05-05 2015-04-30 9.825 112,754 +4,810 0.03% 1,107,753
2015-04-30 2015-04-28 9.413 107,944 +1,603 0.02% 1,016,058
2015-04-21 2015-04-17 8.814 106,341 +1,069 0.02% 937,289
2015-04-20 2015-04-16 8.589 105,272 +5,343 0.02% 904,227
2015-04-17 2015-04-15 8.608 99,929 +21,376 0.02% 860,203
2015-04-14 2015-04-10 8.178 78,553 +2,137 0.02% 642,386
2015-04-09 2015-04-02 8.159 76,416 -3,206 0.02% 623,480
2015-02-26 2015-02-24 7.018 79,622 +4,275 0.02% 558,748
2015-02-11 2015-02-09 6.587 75,347 +1,069 0.02% 496,318
2015-02-03 2015-01-30 6.587 74,278 -3,207 0.02% 489,277
2015-01-30 2015-01-28 6.606 77,485 +10,688 0.02% 511,852
2015-01-19 2015-01-15 6.681 66,797 +9,084 0.02% 446,249
2014-09-16 2014-09-12 7.541 57,713 +9,085 0.01% 435,242
2014-09-02 2014-08-29 7.598 48,628 +2,137 0.01% 369,457
2014-08-11 2014-08-07 7.485 46,491 +5,344 0.01% 348,001
2014-08-08 2014-08-06 7.504 41,147 +2,939 0.01% 308,769
2014-08-06 2014-08-04 7.635 38,208 +267 0.01% 291,720
2014-08-04 2014-07-31 7.579 37,941 -2,405 0.01% 287,551
2014-08-01 2014-07-30 7.579 40,346 +1,336 0.01% 305,779
2014-07-28 2014-07-24 7.354 39,010 +802 0.01% 286,893
2014-07-24 2014-07-22 7.279 38,208 -2,672 0.01% 278,135
2014-07-23 2014-07-21 7.298 40,880 +13,092 0.01% 298,351
2014-07-14 2014-07-10 7.448 27,788 +2,138 0.01% 206,963
2014-06-30 2014-06-26 9.136 25,650 +2,323 0.01% 234,341
2014-06-27 2014-06-25 9.116 23,327 +4,860 0.01% 212,638
2014-06-16 2014-06-12 8.581 18,467 +4,859 0.00% 158,457
2014-05-26 2014-05-22 8.437 13,608 +1,944 0.00% 114,804
2014-03-19 2014-03-17 8.231 11,664 +6,804 0.00% 96,003
2013-12-17 2013-12-13 10.144 4,860 -486 0.00% 49,302
2013-12-16 2013-12-12 10.124 5,346 0.00% 54,122

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