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 3.420 0 +0
2025-10-13 2025-10-09 3.440 0 +0
2025-10-10 2025-10-08 3.410 0 +0
2025-10-09 2025-10-06 3.430 0 +0
2025-10-08 2025-10-03 3.440 0 +0
2025-10-06 2025-10-02 3.360 0 +0
2025-10-03 2025-09-30 3.360 0 +0
2025-10-02 2025-09-29 3.380 0 +0
2025-09-30 2025-09-26 3.380 0 +0
2025-09-29 2025-09-25 3.370 0 +0
2025-09-26 2025-09-24 3.735 0 +0
2025-09-25 2025-09-23 3.735 0 +0
2025-09-24 2025-09-22 3.735 0 +0
2025-09-23 2025-09-19 3.756 0 +0
2025-09-22 2025-09-18 3.746 0 +0
2025-09-19 2025-09-17 3.735 0 +0
2025-09-18 2025-09-16 3.714 0 +0
2025-09-17 2025-09-15 3.714 0 +0
2025-09-16 2025-09-12 3.725 0 +0
2025-09-15 2025-09-11 3.693 0 +0
2025-09-12 2025-09-10 3.704 0 +0
2025-09-11 2025-09-09 3.714 0 +0
2025-09-10 2025-09-08 3.704 0 +0
2025-09-09 2025-09-05 3.672 0 +0
2025-09-08 2025-09-04 3.693 0 +0
2025-09-05 2025-09-03 3.704 0 +0
2025-09-04 2025-09-02 3.672 0 +0
2025-09-03 2025-09-01 3.651 0 +0
2025-09-02 2025-08-29 3.651 0 +0
2025-09-01 2025-08-28 3.641 0 +0
2025-08-29 2025-08-27 3.651 0 +0
2025-08-28 2025-08-26 3.662 0 +0
2025-08-27 2025-08-25 3.651 0 +0
2025-08-26 2025-08-22 3.672 0 +0
2025-08-25 2025-08-21 3.620 0 +0
2025-08-22 2025-08-20 3.578 0 +0
2025-08-21 2025-08-19 3.557 0 +0
2025-08-20 2025-08-18 3.567 0 +0
2025-08-19 2025-08-15 3.578 0 +0
2025-08-18 2025-08-14 3.567 0 +0
2025-08-15 2025-08-13 3.567 0 +0
2025-08-14 2025-08-12 3.578 0 +0
2025-08-13 2025-08-11 3.588 0 +0
2025-08-12 2025-08-08 3.578 0 +0
2025-08-11 2025-08-07 3.578 0 +0
2025-08-08 2025-08-06 3.546 0 +0
2025-08-07 2025-08-05 3.557 0 +0
2025-08-06 2025-08-04 3.536 0 +0
2025-08-05 2025-08-01 3.536 0 +0
2025-08-04 2025-07-31 3.557 0 +0
2025-08-01 2025-07-30 3.578 0 +0
2025-07-31 2025-07-29 3.578 0 +0
2025-07-30 2025-07-28 3.588 0 +0
2025-07-29 2025-07-25 3.578 0 +0
2025-07-28 2025-07-24 3.588 0 +0
2025-07-25 2025-07-23 3.546 0 +0
2025-07-24 2025-07-22 3.546 0 +0
2025-07-23 2025-07-21 3.515 0 +0
2025-07-22 2025-07-18 3.525 0 +0
2025-07-21 2025-07-17 3.536 0 +0
2025-07-18 2025-07-16 3.525 0 +0
2025-07-17 2025-07-15 3.546 0 +0
2025-07-16 2025-07-14 3.557 0 +0
2025-07-15 2025-07-11 3.567 0 +0
2025-07-14 2025-07-10 3.536 0 +0
2025-07-11 2025-07-09 3.546 0 +0
2025-07-10 2025-07-08 3.578 0 +0
2025-07-09 2025-07-07 3.536 0 +0
2025-07-08 2025-07-04 3.546 0 +0
2025-07-07 2025-07-03 3.578 0 +0
2025-07-04 2025-07-02 3.599 0 +0
2025-07-03 2025-06-30 3.578 0 +0
2025-07-02 2025-06-27 3.651 0 +0
2025-06-30 2025-06-26 3.620 0 +0
2025-06-27 2025-06-25 3.641 0 +0
2025-06-26 2025-06-24 3.641 0 +0
2025-06-25 2025-06-23 3.599 0 +0
2025-06-24 2025-06-20 3.609 0 +0
2025-06-23 2025-06-19 3.882 0 +0
2025-06-20 2025-06-18 3.945 0 +0
2025-06-19 2025-06-17 3.977 0 +0
2025-06-18 2025-06-16 3.987 0 +0
2025-06-17 2025-06-13 3.935 0 +0
2025-06-16 2025-06-12 3.882 0 +0
2025-06-13 2025-06-11 3.851 0 +0
2025-06-12 2025-06-10 3.798 0 +0
2025-06-11 2025-06-09 3.809 0 +0
2025-06-10 2025-06-06 3.777 0 +0
2025-06-09 2025-06-05 3.777 0 +0
2025-06-06 2025-06-04 3.725 0 +0
2025-06-05 2025-06-03 3.756 0 +0
2025-06-04 2025-06-02 3.714 0 +0
2025-06-03 2025-05-30 3.746 0 +0
2025-06-02 2025-05-29 3.756 0 +0
2025-05-30 2025-05-28 3.746 0 +0
2025-05-29 2025-05-27 3.767 0 +0
2025-05-28 2025-05-26 3.756 0 +0
2025-05-27 2025-05-23 3.767 0 +0
2025-05-26 2025-05-22 3.767 0 +0
2025-05-23 2025-05-21 3.777 0 +0
2025-05-22 2025-05-20 3.767 0 +0
2025-05-21 2025-05-19 3.767 0 +0
2025-05-20 2025-05-16 3.746 0 +0
2025-05-19 2025-05-15 3.746 0 +0
2025-05-16 2025-05-14 3.735 0 +0
2025-05-15 2025-05-13 3.746 0 +0
2025-05-14 2025-05-12 3.777 0 +0
2025-05-13 2025-05-09 3.746 0 +0
2025-05-12 2025-05-08 3.735 0 +0
2025-05-09 2025-05-07 3.767 0 +0
2025-05-08 2025-05-06 3.767 0 +0
2025-05-07 2025-05-02 3.693 0 +0
2025-05-06 2025-04-30 3.683 0 +0
2025-05-02 2025-04-29 3.672 0 +0
2025-04-30 2025-04-28 3.651 0 +0
2025-04-29 2025-04-25 3.672 0 +0
2025-04-28 2025-04-24 3.683 0 +0
2025-04-25 2025-04-23 3.651 0 +0
2025-04-24 2025-04-22 3.620 0 +0
2025-04-23 2025-04-17 3.651 0 +0
2025-04-22 2025-04-16 3.620 0 +0
2025-04-17 2025-04-15 3.641 0 +0
2025-04-16 2025-04-14 3.630 0 +0
2025-04-15 2025-04-11 3.620 0 +0
2025-04-14 2025-04-10 3.525 0 +0
2025-04-11 2025-04-09 3.410 0 +0
2025-04-10 2025-04-08 3.431 0 +0
2025-04-09 2025-04-07 3.399 0 +0
2025-04-08 2025-04-03 3.693 0 +0
2025-04-07 2025-04-02 3.735 0 +0
2025-04-03 2025-04-01 3.735 0 +0
2025-04-02 2025-03-31 3.714 0 +0
2025-04-01 2025-03-28 3.714 0 +0
2025-03-31 2025-03-27 3.714 0 +0
2025-03-28 2025-03-26 3.746 0 +0
2025-03-27 2025-03-25 3.735 0 +0
2025-03-26 2025-03-24 3.693 0 +0
2025-03-25 2025-03-21 3.725 0 +0
2025-03-24 2025-03-20 3.714 0 +0
2025-03-21 2025-03-19 3.714 0 +0
2025-03-20 2025-03-18 3.704 0 +0
2025-03-19 2025-03-17 3.693 0 +0
2025-03-18 2025-03-14 3.714 0 +0
2025-03-17 2025-03-13 3.693 0 +0
2025-03-14 2025-03-12 3.672 0 +0
2025-03-13 2025-03-11 3.662 0 +0
2025-03-12 2025-03-10 3.683 0 +0
2025-03-11 2025-03-07 3.672 0 +0
2025-03-10 2025-03-06 3.683 0 +0
2025-03-07 2025-03-05 3.693 0 +0
2025-03-06 2025-03-04 3.693 0 +0
2025-03-05 2025-03-03 3.704 0 +0
2025-03-04 2025-02-28 3.735 0 +0
2025-03-03 2025-02-27 3.746 0 +0
2025-02-28 2025-02-26 3.756 0 +0
2025-02-27 2025-02-25 3.756 0 +0
2025-02-26 2025-02-24 3.777 0 +0
2025-02-25 2025-02-21 3.777 0 +0
2025-02-24 2025-02-20 3.798 0 +0
2025-02-21 2025-02-19 3.798 0 +0
2025-02-20 2025-02-18 3.798 0 +0
2025-02-19 2025-02-17 3.777 0 +0
2025-02-18 2025-02-14 3.767 0 +0
2025-02-17 2025-02-13 3.756 0 +0
2025-02-14 2025-02-12 3.809 0 +0
2025-02-13 2025-02-11 3.851 0 +0
2025-02-12 2025-02-10 3.861 0 +0
2025-02-11 2025-02-07 3.809 0 +0
2025-02-10 2025-02-06 3.798 0 +0
2025-02-07 2025-02-05 3.798 0 +0
2025-02-06 2025-02-04 3.756 0 +0
2025-02-05 2025-02-03 3.746 0 +0
2025-02-04 2025-01-28 3.693 0 +0
2025-02-03 2025-01-24 3.693 0 +0
2025-01-27 2025-01-23 3.651 0 +0
2025-01-24 2025-01-22 3.651 0 +0
2025-01-23 2025-01-21 3.672 0 +0
2025-01-22 2025-01-20 3.683 0 +0
2025-01-21 2025-01-17 3.672 0 +0
2025-01-20 2025-01-16 3.662 0 +0
2025-01-17 2025-01-15 3.641 0 +0
2025-01-16 2025-01-14 3.641 0 +0
2025-01-15 2025-01-13 3.641 0 +0
2025-01-14 2025-01-10 3.651 0 +0
2025-01-13 2025-01-09 3.662 0 +0
2025-01-10 2025-01-08 3.651 0 +0
2025-01-09 2025-01-07 3.662 0 +0
2025-01-08 2025-01-06 3.672 0 +0
2025-01-07 2025-01-03 3.714 0 +0
2025-01-06 2025-01-02 4.315 0 +0
2025-01-03 2024-12-31 4.315 0 +0
2025-01-02 2024-12-27 4.259 0 +0
2024-12-30 2024-12-24 4.237 0 +0
2024-12-27 2024-12-20 4.259 0 +0
2024-12-23 2024-12-19 4.248 0 +0
2024-12-20 2024-12-18 4.248 0 +0
2024-12-19 2024-12-17 4.248 0 +0
2024-12-18 2024-12-16 4.259 0 +0
2024-12-17 2024-12-13 4.259 0 +0
2024-12-16 2024-12-12 4.282 0 +0
2024-12-13 2024-12-11 4.304 0 +0
2024-12-12 2024-12-10 4.270 0 +0
2024-12-11 2024-12-09 4.304 0 +0
2024-12-10 2024-12-06 4.203 0 +0
2024-12-09 2024-12-05 4.158 0 +0
2024-12-06 2024-12-04 4.181 0 +0
2024-12-05 2024-12-03 4.181 0 +0
2024-12-04 2024-12-02 4.147 0 +0
2024-12-03 2024-11-29 4.170 0 +0
2024-12-02 2024-11-28 4.113 0 +0
2024-11-29 2024-11-27 4.158 0 +0
2024-11-28 2024-11-26 4.170 0 +0
2024-11-27 2024-11-25 4.192 0 +0
2024-11-26 2024-11-22 4.136 0 +0
2024-11-25 2024-11-21 4.158 0 +0
2024-11-22 2024-11-20 4.170 0 +0
2024-11-21 2024-11-19 4.136 0 +0
2024-11-20 2024-11-18 4.091 0 +0
2024-11-19 2024-11-15 4.069 0 +0
2024-11-18 2024-11-14 3.878 0 +0
2024-11-15 2024-11-13 3.945 0 +0
2024-11-14 2024-11-12 3.957 0 +0
2024-11-13 2024-11-11 4.013 0 +0
2024-11-12 2024-11-08 4.001 0 +0
2024-11-11 2024-11-07 3.923 0 +0
2024-11-08 2024-11-06 3.867 0 +0
2024-11-07 2024-11-05 3.867 0 +0
2024-11-06 2024-11-04 3.867 0 +0
2024-11-05 2024-11-01 3.856 0 +0
2024-11-04 2024-10-31 3.867 0 +0
2024-11-01 2024-10-30 3.856 0 +0
2024-10-31 2024-10-29 3.934 0 +0
2024-10-30 2024-10-28 3.979 0 +0
2024-10-29 2024-10-25 3.945 0 +0
2024-10-28 2024-10-24 3.923 0 +0
2024-10-25 2024-10-23 3.957 0 +0
2024-10-24 2024-10-22 3.744 0 +0
2024-10-23 2024-10-21 3.732 0 +0
2024-10-22 2024-10-18 3.710 0 +0
2024-10-21 2024-10-17 3.643 0 +0
2024-10-18 2024-10-16 3.643 0 +0
2024-10-17 2024-10-15 3.587 0 +0
2024-10-16 2024-10-14 3.643 0 +0
2024-10-15 2024-10-10 3.688 0 +0
2024-10-14 2024-10-09 3.643 0 +0
2024-10-10 2024-10-08 3.721 0 +0
2024-10-09 2024-10-07 3.788 0 +0
2024-10-08 2024-10-04 3.676 0 +0
2024-10-07 2024-10-03 4.411 0 +0
2024-10-04 2024-10-02 4.387 0 +0
2024-10-03 2024-09-30 4.279 0 +0
2024-10-02 2024-09-27 4.160 0 +0
2024-09-30 2024-09-26 4.100 0 +0
2024-09-27 2024-09-25 3.980 0 +0
2024-09-26 2024-09-24 3.909 0 +0
2024-09-25 2024-09-23 3.885 0 +0
2024-09-24 2024-09-20 3.897 0 +0
2024-09-23 2024-09-19 3.873 0 +0
2024-09-20 2024-09-17 3.849 0 +0
2024-09-19 2024-09-16 3.837 0 +0
2024-09-17 2024-09-13 3.849 0 +0
2024-09-16 2024-09-12 3.837 0 +0
2024-09-13 2024-09-11 3.873 0 +0
2024-09-12 2024-09-10 3.861 0 +0
2024-09-11 2024-09-09 3.861 0 +0
2024-09-10 2024-09-05 3.921 0 +0
2024-09-09 2024-09-04 3.933 0 +0
2024-09-05 2024-09-03 3.969 0 +0
2024-09-04 2024-09-02 4.004 0 +0
2024-09-03 2024-08-30 4.004 0 +0
2024-09-02 2024-08-29 3.921 0 +0
2024-08-30 2024-08-28 3.909 0 +0
2024-08-29 2024-08-27 3.909 0 +0
2024-08-28 2024-08-26 3.909 0 +0
2024-08-27 2024-08-23 3.885 0 +0
2024-08-26 2024-08-22 3.873 0 +0
2024-08-23 2024-08-21 3.885 0 +0
2024-08-22 2024-08-20 3.885 0 +0
2024-08-21 2024-08-19 3.897 0 +0
2024-08-20 2024-08-16 3.897 0 +0
2024-08-19 2024-08-15 3.885 0 +0
2024-08-16 2024-08-14 3.909 0 +0
2024-08-15 2024-08-13 3.909 0 +0
2024-08-14 2024-08-12 3.957 0 +0
2024-08-13 2024-08-09 3.980 0 +0
2024-08-12 2024-08-08 3.945 0 +0
2024-08-09 2024-08-07 3.945 0 +0
2024-08-08 2024-08-06 3.945 0 +0
2024-08-07 2024-08-05 3.945 0 +0
2024-08-06 2024-08-02 3.969 0 +0
2024-08-05 2024-08-01 3.969 0 +0
2024-08-02 2024-07-31 4.004 0 +0
2024-08-01 2024-07-30 3.957 0 +0
2024-07-31 2024-07-29 3.992 0 +0
2024-07-30 2024-07-26 3.980 0 +0
2024-07-29 2024-07-25 3.957 0 +0
2024-07-26 2024-07-24 4.016 0 +0
2024-07-25 2024-07-23 4.064 0 +0
2024-07-24 2024-07-22 4.040 0 +0
2024-07-23 2024-07-19 4.016 0 +0
2024-07-22 2024-07-18 4.112 0 +0
2024-07-19 2024-07-17 4.124 0 +0
2024-07-18 2024-07-16 4.124 0 +0
2024-07-17 2024-07-15 4.160 0 +0
2024-07-16 2024-07-12 4.208 0 +0
2024-07-15 2024-07-11 4.196 0 +0
2024-07-12 2024-07-10 4.208 0 +0
2024-07-11 2024-07-09 4.184 0 +0
2024-07-10 2024-07-08 4.196 0 +0
2024-07-09 2024-07-05 4.208 0 +0
2024-07-08 2024-07-04 4.196 0 +0
2024-07-05 2024-07-03 4.232 0 +0
2024-07-04 2024-07-02 4.124 0 +0
2024-07-03 2024-06-28 4.136 0 +0
2024-07-02 2024-06-27 4.124 0 +0
2024-06-28 2024-06-26 4.112 0 +0
2024-06-27 2024-06-25 4.124 0 +0
2024-06-26 2024-06-24 4.040 0 +0
2024-06-25 2024-06-21 4.040 0 +0
2024-06-24 2024-06-20 4.064 0 +0
2024-06-21 2024-06-19 4.100 0 +0
2024-06-20 2024-06-18 3.992 0 +0
2024-06-19 2024-06-17 4.004 0 +0
2024-06-18 2024-06-14 4.004 0 +0
2024-06-17 2024-06-13 4.004 0 +0
2024-06-14 2024-06-12 4.016 0 +0
2024-06-13 2024-06-11 4.004 0 +0
2024-06-12 2024-06-07 4.064 0 +0
2024-06-11 2024-06-06 4.052 0 +0
2024-06-07 2024-06-05 4.088 0 +0
2024-06-06 2024-06-04 4.088 0 +0
2024-06-05 2024-06-03 4.112 0 +0
2024-06-04 2024-05-31 4.076 0 +0
2024-06-03 2024-05-30 4.112 0 +0
2024-05-31 2024-05-29 4.112 0 +0
2024-05-30 2024-05-28 4.124 0 +0
2024-05-29 2024-05-27 4.124 0 +0
2024-05-28 2024-05-24 4.112 0 +0
2024-05-27 2024-05-23 4.124 0 +0
2024-05-24 2024-05-22 4.136 0 +0
2024-05-23 2024-05-21 4.112 0 +0
2024-05-22 2024-05-20 4.148 0 +0
2024-05-21 2024-05-17 4.172 0 +0
2024-05-20 2024-05-16 4.220 0 +0
2024-05-17 2024-05-14 4.184 0 +0
2024-05-16 2024-05-13 4.076 0 +0
2024-05-14 2024-05-10 4.100 0 +0
2024-05-13 2024-05-09 4.088 0 +0
2024-05-10 2024-05-08 4.124 0 +0
2024-05-09 2024-05-07 4.172 0 +0
2024-05-08 2024-05-06 4.184 0 +0
2024-05-07 2024-05-03 4.232 0 +0
2024-05-06 2024-05-02 4.184 0 +0
2024-05-03 2024-04-30 4.220 0 +0
2024-05-02 2024-04-29 4.184 0 +0
2024-04-30 2024-04-26 4.196 0 +0
2024-04-29 2024-04-25 4.220 0 +0
2024-04-26 2024-04-24 4.172 0 +0
2024-04-25 2024-04-23 4.184 0 +0
2024-04-24 2024-04-22 4.160 0 +0
2024-04-23 2024-04-19 4.160 0 +0
2024-04-22 2024-04-18 4.267 0 +0
2024-04-19 2024-04-17 4.267 0 +0
2024-04-18 2024-04-16 4.279 0 +0
2024-04-17 2024-04-15 4.279 0 +0
2024-04-16 2024-04-12 4.279 0 +0
2024-04-15 2024-04-11 4.315 0 +0
2024-04-12 2024-04-10 4.327 0 +0
2024-04-11 2024-04-09 4.315 0 +0
2024-04-10 2024-04-08 4.267 0 +0
2024-04-09 2024-04-05 4.327 0 +0
2024-04-08 2024-04-03 4.351 0 +0
2024-04-05 2024-04-02 4.327 0 +0
2024-04-03 2024-03-28 4.279 0 +0
2024-04-02 2024-03-27 4.279 0 +0
2024-03-28 2024-03-26 4.279 0 +0
2024-03-27 2024-03-25 4.303 0 +0
2024-03-26 2024-03-22 4.303 0 +0
2024-03-25 2024-03-21 4.363 0 +0
2024-03-22 2024-03-20 4.339 0 +0
2024-03-21 2024-03-19 4.447 0 +0
2024-03-20 2024-03-18 4.447 0 +0
2024-03-19 2024-03-15 4.506 0 +0
2024-03-18 2024-03-14 4.506 0 +0
2024-03-15 2024-03-13 4.494 0 +0
2024-03-14 2024-03-12 4.459 0 +0
2024-03-13 2024-03-11 4.459 0 +0
2024-03-12 2024-03-08 4.483 0 +0
2024-03-11 2024-03-07 4.483 0 +0
2024-03-08 2024-03-06 4.459 0 +0
2024-03-07 2024-03-05 4.459 0 +0
2024-03-06 2024-03-04 4.494 0 +0
2024-03-05 2024-03-01 4.447 0 +0
2024-03-04 2024-02-29 4.447 0 +0
2024-03-01 2024-02-28 4.447 0 +0
2024-02-29 2024-02-27 4.459 0 +0
2024-02-28 2024-02-26 4.506 0 +0
2024-02-27 2024-02-23 4.435 0 +0
2024-02-26 2024-02-22 4.411 0 +0
2024-02-23 2024-02-21 4.411 0 +0
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2018-11-23 2018-11-21 5.494 0 +0
2018-11-22 2018-11-20 5.169 0 +0
2018-11-21 2018-11-19 5.331 0 +0
2018-11-20 2018-11-16 5.331 0 +0
2018-11-19 2018-11-15 5.142 0 +0
2018-11-16 2018-11-14 5.223 0 +0
2018-11-15 2018-11-13 4.980 0 +0
2018-11-14 2018-11-12 4.844 0 +0
2018-11-13 2018-11-09 4.655 0 +0
2018-11-12 2018-11-08 4.682 0 -426,410
2018-11-09 2018-11-07 4.574 426,410 +11,824 0.20% 1,950,258
2018-11-05 2018-11-01 4.709 414,586 +18,475 0.20% 1,952,279
2018-10-19 2018-10-16 4.763 396,111 +16,997 0.19% 1,886,721
2018-09-21 2018-09-19 4.898 379,114 -12,563 0.18% 1,857,062
2018-09-18 2018-09-14 4.682 391,677 +12,563 0.19% 1,833,801
2018-08-31 2018-08-29 6.712 379,114 +38,244 0.18% 2,544,683
2018-06-29 2018-06-27 7.374 340,870 +13,290 0.18% 2,513,702
2018-06-28 2018-06-26 7.254 327,580 -26,579 0.17% 2,376,257
2018-06-27 2018-06-25 7.344 354,159 +16,612 0.19% 2,601,040
2018-06-20 2018-06-15 7.705 337,547 -3,323 0.18% 2,600,957
2018-06-07 2018-06-05 8.428 340,870 -33,223 0.18% 2,872,803
2018-06-06 2018-06-04 8.368 374,093 +3,322 0.20% 3,130,281
2018-05-09 2018-05-07 7.615 370,771 +13,290 0.20% 2,823,484
2018-05-08 2018-05-04 7.675 357,481 +16,611 0.19% 2,743,798
2018-05-03 2018-04-30 7.766 340,870 +26,579 0.18% 2,647,083
2018-04-27 2018-04-25 7.404 314,291 +19,934 0.17% 2,327,159
2018-04-23 2018-04-19 7.194 294,357 +19,934 0.16% 2,117,538
2018-04-09 2018-04-04 6.833 274,423 -11,296 0.14% 1,875,018
2018-04-06 2018-04-03 6.893 285,719 -665 0.15% 1,969,399
2018-03-26 2018-03-22 6.652 286,384 -3,322 0.15% 1,905,022
2018-03-21 2018-03-19 6.893 289,706 -4,651 0.15% 1,996,880
2018-03-15 2018-03-13 5.930 294,357 +664 0.16% 1,745,419
2018-01-25 2018-01-23 6.020 293,693 -3,322 0.15% 1,768,001
2018-01-19 2018-01-17 5.599 297,015 -1,329 0.16% 1,662,839
2018-01-16 2018-01-12 5.689 298,344 -1,329 0.16% 1,697,220
2018-01-15 2018-01-11 5.689 299,673 -3,322 0.16% 1,704,780
2018-01-11 2018-01-09 5.749 302,995 -9,967 0.16% 1,741,919
2018-01-09 2018-01-05 5.779 312,962 -30,566 0.17% 1,808,639
2018-01-08 2018-01-04 5.689 343,528 +26,579 0.18% 1,954,263
2017-12-08 2017-12-06 5.238 316,949 +3,987 0.17% 1,660,185
2017-12-07 2017-12-05 5.421 312,962 +3,639 0.17% 1,696,485
2017-12-04 2017-11-30 5.360 309,323 +3,284 0.17% 1,657,919
2017-11-27 2017-11-23 5.451 306,039 +26,269 0.16% 1,668,278
2017-11-07 2017-11-03 5.390 279,770 +26,270 0.15% 1,508,040
2017-08-21 2017-08-17 5.162 253,500 +5,255 0.14% 1,308,648
2017-07-27 2017-07-25 5.069 248,245 -1,286 0.14% 1,258,360
2017-07-17 2017-07-13 4.789 249,531 -139,558 0.14% 1,195,039
2017-07-07 2017-07-05 4.914 389,089 -34,085 0.21% 1,911,802
2017-05-02 2017-04-27 5.815 423,174 +67,528 0.23% 2,460,920
2017-04-28 2017-04-26 5.567 355,646 +72,029 0.19% 1,979,738
2017-03-28 2017-03-24 5.598 283,617 +34,086 0.15% 1,587,602
2017-03-14 2017-03-10 5.100 249,531 +4,502 0.14% 1,272,639
2017-02-20 2017-02-16 4.789 245,029 -3,859 0.13% 1,173,478
2016-12-14 2016-12-12 4.882 248,888 -6,431 0.14% 1,215,180
2016-12-08 2016-12-06 5.231 255,319 +311 0.14% 1,335,547
2016-12-07 2016-12-05 5.262 255,008 -642 0.14% 1,341,860
2016-12-06 2016-12-02 5.169 255,650 -8,351 0.14% 1,321,359
2016-11-29 2016-11-25 5.293 264,001 +6,424 0.14% 1,397,402
2016-10-25 2016-10-20 4.297 257,577 -10,278 0.14% 1,106,759
2016-08-26 2016-08-24 3.433 267,855 +588 0.15% 919,417
2016-02-17 2016-02-15 2.808 267,267 +641 0.15% 750,599
2016-01-19 2016-01-15 3.027 266,626 -3,846 0.15% 807,039
2015-12-07 2015-12-03 3.373 270,472 +248 0.15% 912,357
2015-09-16 2015-09-14 3.248 270,224 +3,842 0.15% 877,761
2015-08-17 2015-08-13 3.693 266,382 +565 0.15% 983,845
2015-07-21 2015-07-17 3.756 265,817 +1,278 0.15% 998,399
2015-07-15 2015-07-13 3.912 264,539 +8,306 0.15% 1,034,998
2015-07-10 2015-07-08 3.631 256,233 +47,924 0.14% 930,321
2015-07-07 2015-07-03 4.069 208,309 +20,448 0.11% 847,601
2015-07-06 2015-07-02 4.069 187,861 +73,483 0.10% 764,399
2015-07-03 2015-06-30 4.163 114,378 +35,144 0.06% 476,139
2015-06-30 2015-06-26 4.225 79,234 +3,195 0.04% 334,800
2015-06-22 2015-06-18 4.225 76,039 -1,278 0.04% 321,300
2015-05-21 2015-05-19 4.445 77,317 +19,169 0.04% 343,640
2014-12-08 2014-12-04 5.118 58,148 +179 0.03% 297,575
2014-12-02 2014-11-28 5.149 57,969 -637 0.03% 298,479
2014-12-01 2014-11-27 5.149 58,606 -6,370 0.03% 301,759
2014-11-28 2014-11-26 5.180 64,976 -9,556 0.04% 336,598
2014-08-15 2014-08-13 5.848 74,532 +101 0.04% 435,833
2014-01-09 2014-01-07 6.445 74,431 +3,817 0.04% 479,703
2013-12-09 2013-12-05 6.531 70,614 +256 0.04% 461,214
2013-12-02 2013-11-28 6.468 70,358 +3,803 0.04% 455,102
2013-11-28 2013-11-26 6.626 66,555 +3,803 0.04% 441,002
2013-11-26 2013-11-22 6.942 62,752 -13,310 0.03% 435,603
2013-11-25 2013-11-21 7.163 76,062 -63,386 0.04% 544,797
2013-11-14 2013-11-12 7.131 139,448 -44,370 0.08% 994,402
2013-11-13 2013-11-11 7.447 183,818 -72,893 0.10% 1,368,803
2013-11-11 2013-11-07 7.825 256,711 -6,338 0.14% 2,008,802
2013-10-04 2013-10-02 8.141 263,049 -381 0.15% 2,141,398
2013-09-25 2013-09-23 8.267 263,430 -633 0.15% 2,177,748
2013-09-19 2013-09-17 7.888 264,063 +633 0.15% 2,082,997
2013-09-09 2013-09-05 7.415 263,430 -31,692 0.15% 1,953,323
2013-08-15 2013-08-12 7.734 295,122 +6,148 0.16% 2,282,429
2013-07-05 2013-07-03 8.056 288,974 -11,792 0.16% 2,328,001
2013-07-03 2013-06-28 8.153 300,766 -9,310 0.17% 2,452,075
2013-05-24 2013-05-22 7.025 310,076 +31,033 0.18% 2,178,257
2013-05-22 2013-05-20 6.993 279,043 -50,720 0.16% 1,951,261
2013-03-27 2013-03-25 8.121 329,763 -8,068 0.19% 2,677,854
2013-02-27 2013-02-25 9.281 337,831 -621 0.19% 3,135,281
2013-01-29 2013-01-25 9.538 338,452 -248 0.19% 3,228,295
2013-01-21 2013-01-17 10.183 338,700 +620 0.19% 3,448,948
2012-12-07 2012-12-05 9.475 338,080 +2,324 0.19% 3,203,184
2012-11-29 2012-11-27 8.826 335,756 -6,164 0.19% 2,963,277
2012-11-06 2012-11-02 8.404 341,920 -1,849 0.19% 2,873,451
2012-10-09 2012-10-05 7.625 343,769 -3,082 0.20% 2,621,284
2012-10-08 2012-10-04 7.722 346,851 +6,164 0.20% 2,678,548
2012-09-19 2012-09-17 8.663 340,687 -3,698 0.19% 2,951,525
2012-09-07 2012-09-05 7.203 344,385 +3,698 0.20% 2,480,714
2012-08-16 2012-08-14 7.891 340,687 +9,089 0.19% 2,688,391
2012-07-16 2012-07-12 6.896 331,598 -9,048 0.19% 2,286,837
2012-07-04 2012-06-29 6.797 340,646 +22,319 0.20% 2,315,352
2012-07-03 2012-06-28 7.195 318,327 +3,016 0.18% 2,290,304
2012-06-27 2012-06-25 7.493 315,311 +2,413 0.18% 2,362,694
2012-06-25 2012-06-21 7.261 312,898 -22,319 0.18% 2,271,992
2012-06-11 2012-06-07 7.129 335,217 -1,206 0.19% 2,389,596
2012-06-06 2012-06-04 7.361 336,423 +3,016 0.20% 2,476,273
2012-06-05 2012-06-01 7.957 333,407 +20,509 0.19% 2,653,053
2012-05-04 2012-05-02 10.544 312,898 +4,826 0.18% 3,299,057
2012-04-30 2012-04-26 10.842 308,072 +4,825 0.18% 3,340,104
2012-04-10 2012-04-03 10.776 303,247 -8,445 0.18% 3,267,682
2012-03-22 2012-03-20 11.240 311,692 -12,064 0.18% 3,503,364
2012-03-21 2012-03-19 11.472 323,756 +13,271 0.19% 3,714,102
2012-03-19 2012-03-15 11.704 310,485 +603 0.18% 3,633,919
2012-03-09 2012-03-07 11.605 309,882 -1,207 0.18% 3,596,039
2012-03-06 2012-03-02 12.566 311,089 -55,495 0.18% 3,909,163
2012-03-05 2012-03-01 12.467 366,584 +3,016 0.21% 4,570,054
2012-03-02 2012-02-29 12.599 363,568 +1,206 0.21% 4,580,672
2012-02-23 2012-02-21 11.837 362,362 -3,016 0.21% 4,289,146
2012-02-22 2012-02-20 11.903 365,378 +3,016 0.21% 4,349,074
2012-02-21 2012-02-17 11.671 362,362 +8,687 0.21% 4,229,074
2012-02-13 2012-02-09 11.306 353,675 -3,016 0.21% 3,998,699
2012-02-10 2012-02-08 10.975 356,691 +7,238 0.21% 3,914,534
2012-02-09 2012-02-07 10.610 349,453 +9,652 0.20% 3,707,650
2012-02-03 2012-02-01 11.605 339,801 +4,825 0.20% 3,943,235
2012-01-26 2012-01-19 11.870 334,976 +9,048 0.19% 3,976,094
2011-12-15 2011-12-13 12.798 325,928 -4,825 0.19% 4,171,276
2011-12-14 2011-12-12 13.395 330,753 +4,825 0.19% 4,430,422
2011-12-07 2011-12-05 14.729 325,928 +4,580 0.19% 4,800,666
2011-11-08 2011-11-04 15.906 321,348 +2,379 0.19% 5,111,431
2011-09-22 2011-09-20 14.595 318,969 -3,568 0.19% 4,655,260
2011-09-02 2011-08-31 17.520 322,537 +4,758 0.19% 5,650,970
2011-08-25 2011-08-23 16.747 317,779 -1,190 0.19% 5,321,821
2011-08-24 2011-08-22 16.276 318,969 +11,300 0.19% 5,191,580
2011-08-22 2011-08-18 20.446 307,669 +1,784 0.18% 6,290,614
2011-08-18 2011-08-16 18.966 305,885 +1,190 0.18% 5,801,536
2011-08-10 2011-08-08 19.235 304,695 -1,784 0.18% 5,860,937
2011-08-09 2011-08-05 18.731 306,479 -11,895 0.18% 5,740,658
2011-08-05 2011-08-03 21.825 318,374 +3,568 0.19% 6,948,451
2011-08-04 2011-08-02 22.296 314,806 -6,423 0.19% 7,018,790
2011-08-03 2011-08-01 22.262 321,229 +5,948 0.19% 7,151,192
2011-08-02 2011-07-29 21.354 315,281 +49,077 0.19% 6,732,514
2011-07-29 2011-07-27 21.522 266,204 +1,784 0.19% 5,729,283
2011-07-26 2011-07-22 20.312 264,420 +7,137 0.19% 5,370,775
2011-07-22 2011-07-20 27.445 257,283 +1,190 0.18% 7,061,038
2011-07-21 2011-07-19 27.363 256,093 +46,692 0.18% 7,007,461
2011-07-20 2011-07-18 28.139 209,401 +2,448 0.18% 5,892,317
2011-07-12 2011-07-08 26.832 206,953 -490 0.18% 5,552,969
2011-07-08 2011-07-06 26.995 207,443 +2,449 0.18% 5,600,005
2011-07-07 2011-07-05 27.363 204,994 +5,877 0.18% 5,609,241
2011-07-06 2011-07-04 26.097 199,117 +3,917 0.17% 5,196,338
2011-07-05 2011-06-30 25.729 195,200 +24,486 0.17% 5,022,368
2011-07-04 2011-06-29 25.607 170,714 -2,449 0.15% 4,371,443
2011-06-30 2011-06-28 25.321 173,163 +2,449 0.15% 4,384,650
2011-06-29 2011-06-27 24.708 170,714 +4,897 0.15% 4,218,059
2011-06-28 2011-06-24 23.973 165,817 +3,428 0.14% 3,975,166
2011-06-13 2011-06-09 19.644 162,389 -1,469 0.14% 3,189,994
2011-06-10 2011-06-08 20.093 163,858 +1,469 0.14% 3,292,463
2011-06-09 2011-06-07 20.461 162,389 -2,448 0.14% 3,322,634
2011-06-01 2011-05-30 19.685 164,837 -2,449 0.14% 3,244,815
2011-05-24 2011-05-20 19.032 167,286 +2,449 0.15% 3,183,711
2011-04-19 2011-04-15 18.011 164,837 -245 0.14% 2,968,804
2011-04-18 2011-04-14 17.970 165,082 -13,223 0.14% 2,966,474
2011-04-13 2011-04-11 17.439 178,305 -2,448 0.16% 3,109,421
2011-04-08 2011-04-06 16.867 180,753 -490 0.16% 3,048,763
2011-03-29 2011-03-25 15.111 181,243 -2,448 0.16% 2,738,742
2011-03-10 2011-03-08 15.478 183,691 -2,449 0.16% 2,843,251
2011-03-03 2011-03-01 15.193 186,140 -1,959 0.16% 2,827,944
2011-02-21 2011-02-17 16.336 188,099 +1,959 0.16% 3,072,802
2011-02-11 2011-02-09 16.622 186,140 +2,449 0.16% 3,094,014
2011-02-09 2011-02-07 17.235 183,691 -1,959 0.16% 3,165,837
2011-02-08 2011-02-02 17.153 185,650 -980 0.16% 3,184,435
2011-01-26 2011-01-24 16.254 186,630 +1,959 0.16% 3,033,561
2011-01-04 2010-12-31 17.806 184,671 +2,449 0.16% 3,288,315
2010-12-23 2010-12-21 16.336 182,222 +489 0.16% 2,976,795
2010-12-20 2010-12-16 17.071 181,733 -3,428 0.16% 3,102,403
2010-12-16 2010-12-14 18.787 185,161 +3,428 0.16% 3,478,528
2010-12-15 2010-12-13 18.705 181,733 -10,773 0.16% 3,399,284
2010-12-14 2010-12-10 18.868 192,506 +3,428 0.17% 3,632,239
2010-12-13 2010-12-09 19.808 189,078 +1,469 0.16% 3,745,165
2010-12-10 2010-12-08 20.788 187,609 +979 0.16% 3,899,955
2010-12-03 2010-12-01 21.360 186,630 -1,360 0.16% 3,986,400
2010-12-02 2010-11-30 21.031 187,990 +2,435 0.18% 3,953,674
2010-11-29 2010-11-25 22.428 185,555 -2,435 0.18% 4,161,611
2010-11-25 2010-11-23 20.251 187,990 +974 0.18% 3,806,955
2010-11-24 2010-11-22 20.456 187,016 +12,173 0.18% 3,825,641
2010-11-17 2010-11-15 17.745 174,843 -1,461 0.18% 3,102,617
2010-11-05 2010-11-03 17.786 176,304 -974 0.18% 3,135,784
2010-11-04 2010-11-02 17.458 177,278 +2,435 0.18% 3,094,852
2010-10-20 2010-10-18 16.020 174,843 -974 0.18% 2,800,973
2010-10-18 2010-10-14 15.691 175,817 -974 0.18% 2,758,801
2010-10-07 2010-10-05 14.788 176,791 -974 0.19% 2,614,320
2010-09-28 2010-09-24 15.363 177,765 +974 0.19% 2,730,951
2010-09-27 2010-09-22 14.911 176,791 +974 0.19% 2,636,106
2010-08-25 2010-08-23 10.433 175,817 -14,607 0.19% 1,834,386
2010-08-19 2010-08-17 10.146 190,424 +974 0.20% 1,932,034
2010-08-17 2010-08-13 9.601 189,450 +3,019 0.20% 1,818,844
2010-07-27 2010-07-23 9.559 186,431 +14,374 0.20% 1,782,077
2010-05-11 2010-05-07 8.599 172,057 -2,396 0.18% 1,479,491
2010-01-25 2010-01-21 7.221 174,453 -47,434 0.19% 1,259,788
2009-12-30 2009-12-28 7.286 221,887 +1,969 0.25% 1,616,675
2009-12-21 2009-12-17 6.528 219,918 +7,124 0.25% 1,435,613
2009-12-04 2009-12-02 7.328 212,794 +9,497 0.24% 1,559,385
2009-12-02 2009-11-30 7.202 203,297 -1,567 0.23% 1,464,104
2009-11-10 2009-11-06 6.654 204,864 +11,872 0.24% 1,363,225
2009-11-04 2009-11-02 6.402 192,992 +11,397 0.22% 1,235,457
2009-10-27 2009-10-22 6.528 181,595 -7,313 0.21% 1,185,442
2009-10-15 2009-10-13 6.275 188,908 +7,123 0.22% 1,185,445
2009-10-06 2009-10-02 6.233 181,785 +2,375 0.21% 1,133,090
2009-08-31 2009-08-27 6.781 179,410 +16,051 0.21% 1,216,515
2009-08-27 2009-08-25 6.823 163,359 +2,849 0.21% 1,114,559
2009-08-19 2009-08-17 9.015 160,510 +17,294 0.20% 1,447,074
2009-08-06 2009-08-04 9.346 143,216 -4,237 0.21% 1,338,481
2009-08-05 2009-08-03 9.346 147,453 +1,271 0.21% 1,378,079
2009-08-03 2009-07-30 8.402 146,182 +4,237 0.21% 1,228,200
2009-07-31 2009-07-29 8.355 141,945 -8,474 0.21% 1,185,902
2009-07-27 2009-07-23 7.552 150,419 +8,474 0.22% 1,135,999
2009-06-15 2009-06-11 7.694 141,945 +21,610 0.21% 1,092,102
2009-06-12 2009-06-10 7.930 120,335 +1,695 0.18% 954,238
2009-06-01 2009-05-27 7.835 118,640 -424 0.17% 929,597
2009-05-27 2009-05-25 7.269 119,064 +5,084 0.17% 865,479
2009-03-30 2009-03-26 4.815 113,980 +424 0.17% 548,762
2008-12-30 2008-12-24 5.171 113,556 +3,696 0.17% 587,190
2008-12-04 2008-12-02 4.213 109,860 +10,443 0.16% 462,879
2008-11-14 2008-11-12 4.788 99,417 +20,886 0.15% 475,999
2008-10-02 2008-09-29 8.858 78,531 -2,507 0.12% 695,597
2008-09-30 2008-09-26 9.384 81,038 -1,671 0.12% 760,483
2008-09-18 2008-09-16 10.912 82,709 +2,872 0.12% 902,543
2008-09-10 2008-09-08 10.416 79,837 +1,613 0.12% 831,603
2008-08-25 2008-08-20 11.805 78,224 +2,419 0.12% 923,442
2008-06-03 2008-05-30 17.212 75,805 -4,032 0.12% 1,304,728
2008-02-13 2008-02-11 16.170 79,837 -403 0.12% 1,290,965
2008-02-12 2008-02-06 15.624 80,240 +403 0.12% 1,253,701
2008-01-21 2008-01-17 15.178 79,837 +4,032 0.12% 1,211,765
2008-01-17 2008-01-15 16.964 75,805 -6,048 0.12% 1,285,928
2008-01-08 2008-01-04 17.708 81,853 -806 0.13% 1,449,424
2008-01-07 2008-01-03 17.585 82,659 +2,822 0.13% 1,453,591
2008-01-04 2008-01-02 17.535 79,837 +796 0.12% 1,399,965
2007-12-21 2007-12-19 18.137 79,041 +3,992 0.12% 1,433,527
2007-10-17 2007-10-15 13.678 75,049 -5,988 0.12% 1,026,485
2007-10-08 2007-10-04 14.880 81,037 -7,983 0.13% 1,205,826
2007-09-13 2007-09-11 17.765 89,020 +13,971 0.14% 1,581,454
2007-09-12 2007-09-10 18.172 75,049 +1,183 0.12% 1,363,819
2007-08-06 2007-08-02 20.667 73,866 -6,679 0.13% 1,526,561
2007-07-10 2007-07-06 19.750 80,545 -4,715 0.15% 1,590,794
2007-07-06 2007-07-04 13.591 85,260 +6,679 0.16% 1,158,778
2007-06-26 2007-06-22 10.791 78,581 0.15% 848,002

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