History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.810 0 +0
2025-10-13 2025-10-09 0.830 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.820 0 +0
2025-10-08 2025-10-03 0.850 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.860 0 +0
2025-10-02 2025-09-29 0.870 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.880 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.840 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.870 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.820 0 +0
2025-09-16 2025-09-12 0.830 0 +0
2025-09-15 2025-09-11 0.790 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.740 0 +0
2025-09-09 2025-09-05 0.720 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.820 0 +0
2025-08-29 2025-08-27 0.830 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.860 0 +0
2025-08-26 2025-08-22 0.780 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.780 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.790 0 +0
2025-08-19 2025-08-15 0.790 0 +0
2025-08-18 2025-08-14 0.790 0 +0
2025-08-15 2025-08-13 0.800 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.830 0 +0
2025-08-08 2025-08-06 0.830 0 +0
2025-08-07 2025-08-05 0.810 0 +0
2025-08-06 2025-08-04 0.810 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.800 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.820 0 +0
2025-07-24 2025-07-22 0.820 0 +0
2025-07-23 2025-07-21 0.800 0 +0
2025-07-22 2025-07-18 0.820 0 +0
2025-07-21 2025-07-17 0.830 0 +0
2025-07-18 2025-07-16 0.850 0 +0
2025-07-17 2025-07-15 0.870 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.830 0 +0
2025-07-09 2025-07-07 0.730 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.710 0 +0
2025-07-03 2025-06-30 0.710 0 +0
2025-07-02 2025-06-27 0.710 0 +0
2025-06-30 2025-06-26 0.720 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.720 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.670 0 +0
2025-06-20 2025-06-18 0.730 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.740 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.690 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.670 0 +0
2025-06-11 2025-06-09 0.670 0 +0
2025-06-10 2025-06-06 0.670 0 +0
2025-06-09 2025-06-05 0.670 0 +0
2025-06-06 2025-06-04 0.700 0 +0
2025-06-05 2025-06-03 0.660 0 +0
2025-06-04 2025-06-02 0.680 0 +0
2025-06-03 2025-05-30 0.700 0 +0
2025-06-02 2025-05-29 0.730 0 +0
2025-05-30 2025-05-28 0.740 0 +0
2025-05-29 2025-05-27 0.770 0 +0
2025-05-28 2025-05-26 0.690 0 +0
2025-05-27 2025-05-23 0.620 0 +0
2025-05-26 2025-05-22 0.560 0 +0
2025-05-23 2025-05-21 0.570 0 +0
2025-05-22 2025-05-20 0.580 0 +0
2025-05-21 2025-05-19 0.580 0 +0
2025-05-20 2025-05-16 0.590 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.570 0 +0
2025-05-15 2025-05-13 0.550 0 +0
2025-05-14 2025-05-12 0.550 0 +0
2025-05-13 2025-05-09 0.530 0 +0
2025-05-12 2025-05-08 0.540 0 +0
2025-05-09 2025-05-07 0.540 0 +0
2025-05-08 2025-05-06 0.540 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.465 0 +0
2025-05-02 2025-04-29 0.460 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.470 0 +0
2025-04-28 2025-04-24 0.465 0 +0
2025-04-25 2025-04-23 0.460 0 +0
2025-04-24 2025-04-22 0.465 0 +0
2025-04-23 2025-04-17 0.460 0 +0
2025-04-22 2025-04-16 0.460 0 +0
2025-04-17 2025-04-15 0.460 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.445 0 +0
2025-04-14 2025-04-10 0.450 0 +0
2025-04-11 2025-04-09 0.460 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.490 0 +0
2025-04-03 2025-04-01 0.500 0 +0
2025-04-02 2025-03-31 0.495 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.570 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.550 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.570 0 +0
2025-03-21 2025-03-19 0.570 0 +0
2025-03-20 2025-03-18 0.580 0 +0
2025-03-19 2025-03-17 0.550 0 +0
2025-03-18 2025-03-14 0.550 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.550 0 +0
2025-03-13 2025-03-11 0.540 0 +0
2025-03-12 2025-03-10 0.550 0 +0
2025-03-11 2025-03-07 0.530 0 +0
2025-03-10 2025-03-06 0.530 0 +0
2025-03-07 2025-03-05 0.530 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.530 0 +0
2025-03-03 2025-02-27 0.550 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.520 0 +0
2025-02-26 2025-02-24 0.530 0 +0
2025-02-25 2025-02-21 0.530 0 +0
2025-02-24 2025-02-20 0.510 0 +0
2025-02-21 2025-02-19 0.510 0 +0
2025-02-20 2025-02-18 0.510 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.495 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.495 0 +0
2025-02-12 2025-02-10 0.510 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.490 0 +0
2025-02-07 2025-02-05 0.485 0 +0
2025-02-06 2025-02-04 0.490 0 +0
2025-02-05 2025-02-03 0.485 0 +0
2025-02-04 2025-01-28 0.495 0 +0
2025-02-03 2025-01-24 0.495 0 +0
2025-01-27 2025-01-23 0.495 0 +0
2025-01-24 2025-01-22 0.495 0 +0
2025-01-23 2025-01-21 0.495 0 +0
2025-01-22 2025-01-20 0.495 0 +0
2025-01-21 2025-01-17 0.490 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.500 0 +0
2025-01-09 2025-01-07 0.510 0 +0
2025-01-08 2025-01-06 0.510 0 +0
2025-01-07 2025-01-03 0.510 0 +0
2025-01-06 2025-01-02 0.510 0 +0
2025-01-03 2024-12-31 0.520 0 +0
2025-01-02 2024-12-27 0.520 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.520 0 +0
2024-12-23 2024-12-19 0.530 0 +0
2024-12-20 2024-12-18 0.540 0 +0
2024-12-19 2024-12-17 0.540 0 +0
2024-12-18 2024-12-16 0.550 0 +0
2024-12-17 2024-12-13 0.540 0 +0
2024-12-16 2024-12-12 0.560 0 +0
2024-12-13 2024-12-11 0.560 0 +0
2024-12-12 2024-12-10 0.540 0 +0
2024-12-11 2024-12-09 0.560 0 +0
2024-12-10 2024-12-06 0.560 0 +0
2024-12-09 2024-12-05 0.550 0 +0
2024-12-06 2024-12-04 0.580 0 +0
2024-12-05 2024-12-03 0.560 0 +0
2024-12-04 2024-12-02 0.530 0 +0
2024-12-03 2024-11-29 0.510 0 +0
2024-12-02 2024-11-28 0.495 0 +0
2024-11-29 2024-11-27 0.480 0 +0
2024-11-28 2024-11-26 0.480 0 +0
2024-11-27 2024-11-25 0.480 0 +0
2024-11-26 2024-11-22 0.485 0 +0
2024-11-25 2024-11-21 0.490 0 +0
2024-11-22 2024-11-20 0.490 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.485 0 +0
2024-11-19 2024-11-15 0.485 0 +0
2024-11-18 2024-11-14 0.480 0 +0
2024-11-15 2024-11-13 0.485 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.490 0 +0
2024-11-12 2024-11-08 0.495 0 +0
2024-11-11 2024-11-07 0.510 0 +0
2024-11-08 2024-11-06 0.500 0 +0
2024-11-07 2024-11-05 0.500 0 +0
2024-11-06 2024-11-04 0.495 0 +0
2024-11-05 2024-11-01 0.500 0 +0
2024-11-04 2024-10-31 0.500 0 +0
2024-11-01 2024-10-30 0.500 0 +0
2024-10-31 2024-10-29 0.500 0 +0
2024-10-30 2024-10-28 0.520 0 +0
2024-10-29 2024-10-25 0.530 0 +0
2024-10-28 2024-10-24 0.510 0 +0
2024-10-25 2024-10-23 0.530 0 +0
2024-10-24 2024-10-22 0.530 0 +0
2024-10-23 2024-10-21 0.520 0 +0
2024-10-22 2024-10-18 0.540 0 +0
2024-10-21 2024-10-17 0.520 0 +0
2024-10-18 2024-10-16 0.540 0 +0
2024-10-17 2024-10-15 0.530 0 +0
2024-10-16 2024-10-14 0.530 0 +0
2024-10-15 2024-10-10 0.550 0 +0
2024-10-14 2024-10-09 0.550 0 +0
2024-10-10 2024-10-08 0.560 0 +0
2024-10-09 2024-10-07 0.640 0 +0
2024-10-08 2024-10-04 0.580 0 +0
2024-10-07 2024-10-03 0.570 0 +0
2024-10-04 2024-10-02 0.610 0 +0
2024-10-03 2024-09-30 0.530 0 +0
2024-10-02 2024-09-27 0.500 0 +0
2024-09-30 2024-09-26 0.490 0 +0
2024-09-27 2024-09-25 0.470 0 +0
2024-09-26 2024-09-24 0.475 0 +0
2024-09-25 2024-09-23 0.475 0 +0
2024-09-24 2024-09-20 0.475 0 +0
2024-09-23 2024-09-19 0.465 0 +0
2024-09-20 2024-09-17 0.470 0 +0
2024-09-19 2024-09-16 0.460 0 +0
2024-09-17 2024-09-13 0.470 0 +0
2024-09-16 2024-09-12 0.470 0 +0
2024-09-13 2024-09-11 0.470 0 +0
2024-09-12 2024-09-10 0.480 0 +0
2024-09-11 2024-09-09 0.475 0 +0
2024-09-10 2024-09-05 0.480 0 +0
2024-09-09 2024-09-04 0.485 0 +0
2024-09-05 2024-09-03 0.485 0 +0
2024-09-04 2024-09-02 0.485 0 +0
2024-09-03 2024-08-30 0.495 0 +0
2024-09-02 2024-08-29 0.520 0 +0
2024-08-30 2024-08-28 0.510 0 +0
2024-08-29 2024-08-27 0.520 0 +0
2024-08-28 2024-08-26 0.510 0 +0
2024-08-27 2024-08-23 0.510 0 +0
2024-08-26 2024-08-22 0.510 0 +0
2024-08-23 2024-08-21 0.520 0 +0
2024-08-22 2024-08-20 0.520 0 +0
2024-08-21 2024-08-19 0.510 0 +0
2024-08-20 2024-08-16 0.520 0 +0
2024-08-19 2024-08-15 0.520 0 +0
2024-08-16 2024-08-14 0.510 0 +0
2024-08-15 2024-08-13 0.520 0 +0
2024-08-14 2024-08-12 0.510 0 +0
2024-08-13 2024-08-09 0.520 0 +0
2024-08-12 2024-08-08 0.520 0 +0
2024-08-09 2024-08-07 0.520 0 +0
2024-08-08 2024-08-06 0.520 0 +0
2024-08-07 2024-08-05 0.510 0 +0
2024-08-06 2024-08-02 0.530 0 +0
2024-08-05 2024-08-01 0.530 0 +0
2024-08-02 2024-07-31 0.540 0 +0
2024-08-01 2024-07-30 0.530 0 +0
2024-07-31 2024-07-29 0.540 0 +0
2024-07-30 2024-07-26 0.540 0 +0
2024-07-29 2024-07-25 0.530 0 +0
2024-07-26 2024-07-24 0.540 0 +0
2024-07-25 2024-07-23 0.540 0 +0
2024-07-24 2024-07-22 0.540 0 +0
2024-07-23 2024-07-19 0.550 0 +0
2024-07-22 2024-07-18 0.550 0 +0
2024-07-19 2024-07-17 0.550 0 +0
2024-07-18 2024-07-16 0.560 0 +0
2024-07-17 2024-07-15 0.550 0 +0
2024-07-16 2024-07-12 0.570 0 +0
2024-07-15 2024-07-11 0.540 0 +0
2024-07-12 2024-07-10 0.550 0 +0
2024-07-11 2024-07-09 0.550 0 +0
2024-07-10 2024-07-08 0.550 0 +0
2024-07-09 2024-07-05 0.550 0 +0
2024-07-08 2024-07-04 0.550 0 +0
2024-07-05 2024-07-03 0.550 0 +0
2024-07-04 2024-07-02 0.540 0 +0
2024-07-03 2024-06-28 0.540 0 +0
2024-07-02 2024-06-27 0.550 0 +0
2024-06-28 2024-06-26 0.570 0 +0
2024-06-27 2024-06-25 0.550 0 +0
2024-06-26 2024-06-24 0.550 0 +0
2024-06-25 2024-06-21 0.550 0 +0
2024-06-24 2024-06-20 0.570 0 +0
2024-06-21 2024-06-19 0.570 0 +0
2024-06-20 2024-06-18 0.590 0 +0
2024-06-19 2024-06-17 0.560 0 +0
2024-06-18 2024-06-14 0.560 0 +0
2024-06-17 2024-06-13 0.570 0 +0
2024-06-14 2024-06-12 0.580 0 +0
2024-06-13 2024-06-11 0.590 0 +0
2024-06-12 2024-06-07 0.590 0 +0
2024-06-11 2024-06-06 0.570 0 +0
2024-06-07 2024-06-05 0.570 0 +0
2024-06-06 2024-06-04 0.570 0 +0
2024-06-05 2024-06-03 0.580 0 +0
2024-06-04 2024-05-31 0.590 0 +0
2024-06-03 2024-05-30 0.590 0 +0
2024-05-31 2024-05-29 0.580 0 +0
2024-05-30 2024-05-28 0.590 0 +0
2024-05-29 2024-05-27 0.590 0 +0
2024-05-28 2024-05-24 0.590 0 +0
2024-05-27 2024-05-23 0.600 0 +0
2024-05-24 2024-05-22 0.600 0 +0
2024-05-23 2024-05-21 0.590 0 +0
2024-05-22 2024-05-20 0.600 0 +0
2024-05-21 2024-05-17 0.580 0 +0
2024-05-20 2024-05-16 0.590 0 +0
2024-05-17 2024-05-14 0.610 0 +0
2024-05-16 2024-05-13 0.610 0 +0
2024-05-14 2024-05-10 0.620 0 +0
2024-05-13 2024-05-09 0.600 0 +0
2024-05-10 2024-05-08 0.580 0 +0
2024-05-09 2024-05-07 0.560 0 +0
2024-05-08 2024-05-06 0.560 0 +0
2024-05-07 2024-05-03 0.560 0 +0
2024-05-06 2024-05-02 0.540 0 +0
2024-05-03 2024-04-30 0.540 0 +0
2024-05-02 2024-04-29 0.530 0 +0
2024-04-30 2024-04-26 0.540 0 +0
2024-04-29 2024-04-25 0.530 0 +0
2024-04-26 2024-04-24 0.530 0 +0
2024-04-25 2024-04-23 0.530 0 +0
2024-04-24 2024-04-22 0.530 0 +0
2024-04-23 2024-04-19 0.520 0 +0
2024-04-22 2024-04-18 0.520 0 +0
2024-04-19 2024-04-17 0.530 0 +0
2024-04-18 2024-04-16 0.530 0 +0
2024-04-17 2024-04-15 0.530 0 +0
2024-04-16 2024-04-12 0.540 0 +0
2024-04-15 2024-04-11 0.530 0 +0
2024-04-12 2024-04-10 0.530 0 +0
2024-04-11 2024-04-09 0.560 0 +0
2024-04-10 2024-04-08 0.530 0 +0
2024-04-09 2024-04-05 0.530 0 +0
2024-04-08 2024-04-03 0.540 0 +0
2024-04-05 2024-04-02 0.560 0 +0
2024-04-03 2024-03-28 0.540 0 +0
2024-04-02 2024-03-27 0.540 0 +0
2024-03-28 2024-03-26 0.540 0 +0
2024-03-27 2024-03-25 0.570 0 +0
2024-03-26 2024-03-22 0.580 0 +0
2024-03-25 2024-03-21 0.570 0 +0
2024-03-22 2024-03-20 0.570 0 +0
2024-03-21 2024-03-19 0.570 0 +0
2024-03-20 2024-03-18 0.580 0 +0
2024-03-19 2024-03-15 0.590 0 +0
2024-03-18 2024-03-14 0.590 0 +0
2024-03-15 2024-03-13 0.640 0 +0
2024-03-14 2024-03-12 0.640 0 +0
2024-03-13 2024-03-11 0.630 0 +0
2024-03-12 2024-03-08 0.650 0 +0
2024-03-11 2024-03-07 0.660 0 +0
2024-03-08 2024-03-06 0.650 0 +0
2024-03-07 2024-03-05 0.650 0 +0
2024-03-06 2024-03-04 0.670 0 +0
2024-03-05 2024-03-01 0.650 0 +0
2024-03-04 2024-02-29 0.660 0 +0
2024-03-01 2024-02-28 0.660 0 +0
2024-02-29 2024-02-27 0.670 0 +0
2024-02-28 2024-02-26 0.670 0 +0
2024-02-27 2024-02-23 0.670 0 +0
2024-02-26 2024-02-22 0.680 0 +0
2024-02-23 2024-02-21 0.660 0 +0
2024-02-22 2024-02-20 0.660 0 +0
2024-02-21 2024-02-19 0.650 0 +0
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2024-02-19 2024-02-15 0.620 0 +0
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2018-11-21 2018-11-19 2.964 0 +0
2018-11-20 2018-11-16 2.950 0 +0
2018-11-19 2018-11-15 2.935 0 +0
2018-11-16 2018-11-14 2.921 0 +0
2018-11-15 2018-11-13 2.921 0 +0
2018-11-14 2018-11-12 2.950 0 +0
2018-11-13 2018-11-09 2.907 0 +0
2018-11-12 2018-11-08 2.935 0 -1,559,940
2018-11-02 2018-10-31 2.865 1,559,940 -77,945 0.18% 4,468,983
2018-10-04 2018-10-02 3.077 1,637,885 +42,515 0.19% 5,039,004
2018-09-14 2018-09-12 2.879 1,595,370 -14,172 0.18% 4,592,999
2018-08-21 2018-08-17 3.048 1,609,542 -2,834 0.18% 4,906,376
2018-08-20 2018-08-16 3.006 1,612,376 -11,337 0.18% 4,846,751
2018-08-07 2018-08-03 2.964 1,623,713 +2,834 0.18% 4,812,086
2018-08-06 2018-08-02 3.006 1,620,879 +8,503 0.18% 4,872,311
2018-07-31 2018-07-27 3.175 1,612,376 +14,172 0.18% 5,119,808
2018-07-11 2018-07-09 3.274 1,598,204 +4,251 0.18% 5,232,690
2018-07-10 2018-07-06 3.302 1,593,953 -8,503 0.18% 5,263,761
2018-07-05 2018-07-03 3.401 1,602,456 +1,417 0.18% 5,450,144
2018-06-27 2018-06-25 3.302 1,601,039 +1,418 0.18% 5,287,161
2018-06-07 2018-06-05 3.429 1,599,621 +5,668 0.18% 5,485,651
2018-06-05 2018-06-01 3.429 1,593,953 +1,418 0.18% 5,466,213
2018-06-01 2018-05-30 3.937 1,592,535 +119,601 0.18% 6,269,305
2018-05-25 2018-05-23 3.937 1,472,934 +3,933 0.18% 5,798,474
2018-04-19 2018-04-17 3.845 1,469,001 +2,621 0.18% 5,648,503
2018-03-14 2018-03-12 3.906 1,466,380 +1,311 0.18% 5,727,924
2018-02-23 2018-02-21 3.860 1,465,069 +2,621 0.18% 5,655,739
2018-01-31 2018-01-29 4.013 1,462,448 +13,108 0.18% 5,868,768
2018-01-26 2018-01-24 4.059 1,449,340 -1,311 0.18% 5,882,510
2018-01-25 2018-01-23 3.921 1,450,651 -3,932 0.18% 5,688,618
2018-01-19 2018-01-17 3.906 1,454,583 -2,622 0.18% 5,681,843
2018-01-05 2018-01-03 3.799 1,457,205 +2,622 0.18% 5,536,442
2018-01-04 2018-01-02 3.799 1,454,583 -14,418 0.18% 5,526,480
2017-12-22 2017-12-20 3.784 1,469,001 +7,864 0.18% 5,558,844
2017-12-19 2017-12-15 3.799 1,461,137 +57,673 0.18% 5,551,381
2017-11-23 2017-11-21 3.876 1,403,464 +72,091 0.17% 5,439,334
2017-11-21 2017-11-17 3.815 1,331,373 +1,311 0.16% 5,078,676
2017-11-17 2017-11-15 3.876 1,330,062 +2,621 0.16% 5,154,854
2017-11-03 2017-11-01 4.028 1,327,441 -2,621 0.16% 5,347,243
2017-10-19 2017-10-17 4.028 1,330,062 +1,311 0.16% 5,357,801
2017-10-11 2017-10-09 3.952 1,328,751 +11,154 0.16% 5,251,146
2017-10-10 2017-10-06 3.967 1,317,597 +1,310 0.16% 5,227,171
2017-09-28 2017-09-26 3.906 1,316,287 -6,553 0.16% 5,141,636
2017-09-25 2017-09-21 3.967 1,322,840 +1,310 0.16% 5,247,971
2017-09-22 2017-09-20 3.921 1,321,530 -9,175 0.16% 5,182,280
2017-09-11 2017-09-07 3.967 1,330,705 +5,243 0.16% 5,279,173
2017-09-08 2017-09-06 3.952 1,325,462 +2,622 0.16% 5,238,148
2017-09-06 2017-09-04 3.891 1,322,840 +7,864 0.16% 5,147,048
2017-09-05 2017-09-01 3.891 1,314,976 -2,621 0.16% 5,116,450
2017-08-24 2017-08-21 3.860 1,317,597 +1,310 0.16% 5,086,439
2017-08-07 2017-08-03 4.120 1,316,287 +6,554 0.16% 5,422,819
2017-07-14 2017-07-12 3.967 1,309,733 -19,661 0.16% 5,195,973
2017-07-05 2017-07-03 3.860 1,329,394 -1,311 0.16% 5,131,980
2017-06-14 2017-06-12 4.400 1,330,705 +89,348 0.16% 5,855,041
2017-05-18 2017-05-16 4.187 1,241,357 -7,336 0.16% 5,197,955
2017-04-12 2017-04-10 4.040 1,248,693 +2,445 0.16% 5,044,852
2017-03-28 2017-03-24 4.171 1,246,248 +2,446 0.16% 5,198,050
2017-03-21 2017-03-17 4.351 1,243,802 -9,782 0.16% 5,411,638
2017-03-09 2017-03-07 4.253 1,253,584 +17,118 0.17% 5,331,171
2017-01-20 2017-01-18 4.089 1,236,466 +2,445 0.16% 5,056,128
2016-12-07 2016-12-05 3.926 1,234,021 +7,337 0.16% 4,844,284
2016-11-14 2016-11-10 3.926 1,226,684 -7,337 0.16% 4,815,482
2016-11-08 2016-11-04 3.877 1,234,021 +9,782 0.16% 4,783,731
2016-09-20 2016-09-15 3.942 1,224,239 -2,445 0.16% 4,825,909
2016-09-19 2016-09-14 3.877 1,226,684 -1,223 0.16% 4,755,289
2016-08-31 2016-08-29 3.795 1,227,907 +2,446 0.16% 4,659,607
2016-08-18 2016-08-16 4.155 1,225,461 -6,114 0.16% 5,091,304
2016-08-17 2016-08-15 4.155 1,231,575 -12,227 0.16% 5,116,705
2016-06-27 2016-06-23 3.877 1,243,802 -1,223 0.16% 4,821,647
2016-06-24 2016-06-22 3.926 1,245,025 -19,564 0.16% 4,887,482
2016-06-22 2016-06-20 3.893 1,264,589 -1,223 0.17% 4,922,913
2016-06-20 2016-06-16 4.454 1,265,812 +94,458 0.17% 5,638,277
2016-03-29 2016-03-23 4.401 1,171,354 -10,184 0.17% 5,155,422
2016-02-19 2016-02-17 4.012 1,181,538 +10,184 0.17% 4,740,785
2016-02-15 2016-02-11 3.765 1,171,354 -1,132 0.17% 4,410,060
2016-01-22 2016-01-20 3.942 1,172,486 -5,657 0.17% 4,621,567
2016-01-21 2016-01-19 3.906 1,178,143 +5,657 0.17% 4,602,216
2015-12-16 2015-12-14 4.012 1,172,486 -2,263 0.17% 4,704,465
2015-12-15 2015-12-11 4.012 1,174,749 +1,132 0.17% 4,713,545
2015-12-14 2015-12-10 3.995 1,173,617 +2,263 0.17% 4,688,258
2015-12-02 2015-11-30 4.171 1,171,354 +218,379 0.17% 4,886,263
2015-11-26 2015-11-24 4.224 952,975 +2,263 0.14% 4,025,836
2015-11-25 2015-11-23 4.224 950,712 +4,526 0.14% 4,016,276
2015-11-10 2015-11-06 4.384 946,186 -50,918 0.14% 4,147,677
2015-10-23 2015-10-20 4.525 997,104 +30,551 0.14% 4,511,876
2015-10-20 2015-10-16 4.490 966,553 +10,183 0.14% 4,339,464
2015-10-19 2015-10-15 4.472 956,370 +13,578 0.14% 4,276,841
2015-10-16 2015-10-14 4.472 942,792 +23,761 0.13% 4,216,121
2015-10-14 2015-10-12 4.525 919,031 +7,921 0.13% 4,158,597
2015-09-30 2015-09-25 4.543 911,110 -1,132 0.13% 4,138,859
2015-08-27 2015-08-25 4.048 912,242 -3,394 0.13% 3,692,515
2015-08-26 2015-08-24 4.118 915,636 +1,131 0.13% 3,770,991
2015-08-18 2015-08-14 4.437 914,505 +38,471 0.13% 4,057,294
2015-08-06 2015-08-04 4.224 876,034 +7,921 0.13% 3,700,799
2015-08-03 2015-07-30 4.490 868,113 -1,132 0.12% 3,897,505
2015-07-16 2015-07-14 4.737 869,245 +12,447 0.12% 4,117,690
2015-07-15 2015-07-13 4.808 856,798 -3,395 0.12% 4,119,306
2015-07-13 2015-07-09 4.490 860,193 -30,550 0.12% 3,861,947
2015-07-06 2015-07-02 4.613 890,743 +3,394 0.13% 4,109,317
2015-07-02 2015-06-29 4.613 887,349 -2,263 0.13% 4,093,659
2015-06-26 2015-06-24 4.772 889,612 +3,395 0.13% 4,245,620
2015-06-24 2015-06-22 4.772 886,217 +9,052 0.13% 4,229,417
2015-06-23 2015-06-19 4.737 877,165 +4,526 0.13% 4,155,208
2015-06-22 2015-06-18 4.737 872,639 -10,184 0.12% 4,133,768
2015-06-12 2015-06-10 4.737 882,823 +4,526 0.13% 4,182,011
2015-06-05 2015-06-03 5.108 878,297 +1,132 0.13% 4,486,585
2015-06-01 2015-05-28 5.811 877,165 +262,986 0.13% 5,096,822
2015-05-29 2015-05-27 5.848 614,179 +89,819 0.09% 3,591,974
2015-05-26 2015-05-21 5.792 524,360 +5,284 0.08% 3,036,902
2015-05-22 2015-05-20 5.792 519,076 +5,283 0.08% 3,006,299
2015-05-20 2015-05-18 5.754 513,793 -9,510 0.08% 2,956,253
2015-05-18 2015-05-14 5.829 523,303 +217,679 0.08% 3,050,589
2015-05-12 2015-05-08 5.735 305,624 -1,056 0.05% 1,752,709
2015-05-05 2015-04-30 5.924 306,680 +1,056 0.05% 1,816,810
2015-05-04 2015-04-29 5.886 305,624 +1,057 0.05% 1,798,985
2015-04-28 2015-04-24 6.019 304,567 +106,727 0.05% 1,833,115
2015-04-13 2015-04-09 5.792 197,840 -6,341 0.03% 1,145,817
2015-03-25 2015-03-23 5.337 204,181 +4,227 0.03% 1,089,794
2015-03-24 2015-03-20 5.224 199,954 -1,057 0.03% 1,044,525
2015-02-09 2015-02-05 4.978 201,011 -2,113 0.03% 1,000,588
2015-02-06 2015-02-04 5.053 203,124 +7,397 0.03% 1,026,484
2015-01-14 2015-01-12 5.016 195,727 -2,113 0.03% 981,695
2014-12-30 2014-12-24 4.694 197,840 -1,057 0.03% 928,636
2014-11-14 2014-11-12 4.807 198,897 -1,057 0.03% 956,185
2014-11-05 2014-11-03 4.675 199,954 -1,057 0.03% 934,774
2014-11-03 2014-10-30 4.637 201,011 -1,056 0.03% 932,107
2014-10-29 2014-10-27 4.467 202,067 -1,057 0.03% 902,583
2014-10-14 2014-10-10 4.561 203,124 -3,170 0.03% 926,527
2014-09-19 2014-09-17 4.637 206,294 -5,284 0.03% 956,605
2014-09-12 2014-09-10 4.694 211,578 -6,340 0.03% 993,121
2014-09-10 2014-09-05 4.732 217,918 +2,114 0.03% 1,031,129
2014-09-08 2014-09-04 4.713 215,804 +2,113 0.03% 1,017,041
2014-08-28 2014-08-26 4.732 213,691 +5,284 0.03% 1,011,128
2014-08-27 2014-08-25 4.732 208,407 -10,567 0.03% 986,125
2014-08-21 2014-08-19 4.505 218,974 -5,284 0.03% 986,391
2014-08-20 2014-08-18 4.524 224,258 +4,227 0.03% 1,014,438
2014-07-29 2014-07-25 4.448 220,031 +3,170 0.03% 978,659
2014-07-28 2014-07-24 4.410 216,861 +3,170 0.03% 956,351
2014-07-10 2014-07-08 4.202 213,691 -1,057 0.03% 897,881
2014-06-27 2014-06-25 4.145 214,748 +3,170 0.03% 890,129
2014-06-23 2014-06-19 4.164 211,578 +1,057 0.03% 880,994
2014-06-13 2014-06-11 4.895 210,521 +14,333 0.03% 1,030,422
2014-06-05 2014-06-03 4.854 196,188 -985 0.03% 952,298
2014-06-04 2014-05-30 4.874 197,173 +2,955 0.03% 961,084
2014-04-02 2014-03-31 4.793 194,218 +2,954 0.03% 930,903
2014-02-07 2014-02-05 4.509 191,264 -1,970 0.03% 862,361
2014-01-14 2014-01-10 4.428 193,234 +985 0.03% 855,545
2014-01-08 2014-01-06 4.570 192,249 +1,970 0.03% 878,515
2013-12-20 2013-12-18 4.692 190,279 -17,726 0.03% 892,700
2013-12-18 2013-12-16 4.793 208,005 +985 0.03% 996,985
2013-12-12 2013-12-10 4.854 207,020 +985 0.03% 1,004,877
2013-12-11 2013-12-09 4.874 206,035 -9,848 0.03% 1,004,280
2013-11-20 2013-11-18 5.077 215,883 -49,238 0.04% 1,096,128
2013-11-04 2013-10-31 4.834 265,121 -1,969 0.04% 1,281,515
2013-11-01 2013-10-30 4.631 267,090 +1,969 0.04% 1,236,788
2013-10-29 2013-10-25 4.671 265,121 +1,970 0.04% 1,238,439
2013-10-15 2013-10-10 4.773 263,151 +4,924 0.04% 1,255,959
2013-10-07 2013-10-03 4.590 258,227 -985 0.04% 1,185,258
2013-10-04 2013-10-02 4.631 259,212 -19,695 0.04% 1,200,308
2013-09-12 2013-09-10 4.265 278,907 -14,771 0.05% 1,189,547
2013-09-06 2013-09-04 4.103 293,678 -1,970 0.05% 1,204,829
2013-08-27 2013-08-23 4.163 295,648 +1,970 0.05% 1,230,925
2013-08-07 2013-08-05 4.103 293,678 +9,847 0.05% 1,204,829
2013-08-06 2013-08-02 4.103 283,831 +2,954 0.05% 1,164,431
2013-07-10 2013-07-08 3.859 280,877 -1,969 0.05% 1,083,858
2013-06-27 2013-06-25 3.737 282,846 -985 0.05% 1,056,989
2013-06-24 2013-06-20 4.082 283,831 +985 0.05% 1,158,667
2013-06-07 2013-06-05 4.906 282,846 +15,857 0.05% 1,387,536
2013-05-28 2013-05-24 4.906 266,989 -3,718 0.05% 1,309,748
2013-05-22 2013-05-20 5.013 270,707 +1,859 0.05% 1,357,109
2013-05-20 2013-05-15 4.906 268,848 +929 0.05% 1,318,867
2013-04-17 2013-04-15 4.518 267,919 -22,309 0.05% 1,210,549
2013-04-15 2013-04-11 4.561 290,228 -1,859 0.05% 1,323,837
2013-04-10 2013-04-08 4.282 292,087 -929 0.05% 1,250,618
2013-04-09 2013-04-05 4.303 293,016 +9,295 0.05% 1,260,900
2013-04-08 2013-04-03 4.346 283,721 +4,648 0.05% 1,233,111
2013-04-02 2013-03-27 4.475 279,073 +7,436 0.05% 1,248,937
2013-03-28 2013-03-26 4.454 271,637 +3,718 0.05% 1,209,814
2013-03-19 2013-03-15 4.260 267,919 +1,859 0.05% 1,141,375
2013-03-14 2013-03-12 4.432 266,060 -929 0.05% 1,179,251
2013-03-13 2013-03-11 4.454 266,989 -5,577 0.05% 1,189,113
2013-03-07 2013-03-05 4.475 272,566 -1,859 0.05% 1,219,816
2013-03-06 2013-03-04 4.411 274,425 -7,437 0.05% 1,210,423
2013-02-18 2013-02-14 4.583 281,862 +930 0.05% 1,291,741
2013-01-23 2013-01-21 4.690 280,932 -930 0.05% 1,317,702
2013-01-21 2013-01-17 4.454 281,862 +9,296 0.05% 1,255,354
2013-01-16 2013-01-14 4.626 272,566 -1,859 0.05% 1,260,868
2013-01-15 2013-01-11 4.647 274,425 -930 0.05% 1,275,372
2013-01-14 2013-01-10 4.669 275,355 -92,955 0.05% 1,285,619
2012-12-27 2012-12-20 4.045 368,310 +102,250 0.06% 1,489,810
2012-12-19 2012-12-17 4.023 266,060 -13,943 0.05% 1,070,485
2012-12-18 2012-12-14 4.045 280,003 +13,943 0.05% 1,132,609
2012-11-29 2012-11-27 3.808 266,060 +4,648 0.05% 1,013,240
2012-10-25 2012-10-22 4.067 261,412 -6,507 0.05% 1,063,033
2012-10-22 2012-10-18 3.851 267,919 -8,366 0.05% 1,031,849
2012-10-19 2012-10-17 3.787 276,285 +8,366 0.05% 1,046,236
2012-10-08 2012-10-04 3.744 267,919 -51,125 0.05% 1,003,026
2012-09-28 2012-09-26 3.593 319,044 -929 0.06% 1,146,375
2012-09-21 2012-09-19 3.679 319,973 -18,591 0.06% 1,177,251
2012-09-19 2012-09-17 3.658 338,564 +4,648 0.06% 1,238,366
2012-09-10 2012-09-06 3.421 333,916 +37,181 0.06% 1,142,336
2012-09-06 2012-09-04 3.421 296,735 +2,789 0.05% 1,015,139
2012-07-20 2012-07-18 3.873 293,946 -4,648 0.05% 1,138,412
2012-07-05 2012-07-03 3.959 298,594 +2,789 0.05% 1,182,111
2012-06-28 2012-06-26 4.023 295,805 +930 0.05% 1,190,163
2012-06-14 2012-06-12 4.088 294,875 +13,943 0.05% 1,205,455
2012-06-08 2012-06-06 4.900 280,932 +19,414 0.05% 1,376,567
2012-04-26 2012-04-24 5.617 261,518 +3,462 0.05% 1,468,818
2012-04-24 2012-04-20 5.709 258,056 -12,980 0.05% 1,473,232
2012-04-18 2012-04-16 5.270 271,036 +3,461 0.05% 1,428,308
2012-04-17 2012-04-13 5.316 267,575 +6,923 0.05% 1,422,439
2012-04-10 2012-04-03 5.316 260,652 +1,730 0.05% 1,385,636
2012-03-19 2012-03-15 5.663 258,922 +237,094 0.05% 1,466,207
2011-10-21 2011-10-19 4.946 21,828 -269,110 0.00% 107,966
2011-10-20 2011-10-18 4.854 290,938 -77,012 0.05% 1,412,147
2011-10-07 2011-10-04 4.507 367,950 +346,122 0.07% 1,658,378
2011-05-03 2011-04-28 6.102 21,828 -5,192 0.00% 133,192
2011-04-28 2011-04-26 6.501 27,020 +1,177 0.01% 175,644
2011-04-13 2011-04-11 6.114 25,843 +4,966 0.01% 158,001
2011-03-17 2011-03-15 4.906 20,877 -4,138 0.00% 102,414
2010-11-30 2010-11-26 6.090 25,015 -12,415 0.00% 152,334
2010-11-15 2010-11-11 7.056 37,430 +4,138 0.01% 264,118
2010-10-19 2010-10-15 6.114 33,292 +828 0.01% 203,543
2010-10-06 2010-10-04 5.872 32,464 -1,655 0.01% 190,636
2010-08-30 2010-08-26 5.075 34,119 -9,932 0.01% 173,146
2010-06-01 2010-05-28 4.301 44,051 +828 0.01% 189,484
2010-05-24 2010-05-19 4.277 43,223 -24,829 0.01% 184,877
2010-05-13 2010-05-11 4.495 68,052 +24,829 0.01% 305,879
2010-05-03 2010-04-29 4.785 43,223 +827 0.01% 206,812
2010-04-29 2010-04-27 5.330 42,396 +1,836 0.01% 225,954
2010-04-15 2010-04-13 5.304 40,560 -2,376 0.01% 215,144
2010-03-12 2010-03-10 4.774 42,936 -3,959 0.01% 204,973
2010-03-05 2010-03-03 4.799 46,895 +2,375 0.01% 225,057
2010-03-03 2010-03-01 4.749 44,520 +3,960 0.01% 211,410
2010-02-25 2010-02-23 4.673 40,560 -3,960 0.01% 189,532
2010-02-24 2010-02-22 4.648 44,520 +3,960 0.01% 206,912
2010-02-17 2010-02-11 4.648 40,560 -7,919 0.01% 188,508
2010-02-05 2010-02-03 4.597 48,479 +6,335 0.01% 222,863
2010-02-02 2010-01-29 4.496 42,144 +7,918 0.01% 189,482
2009-12-22 2009-12-18 4.774 34,226 -23,754 0.01% 163,392
2009-12-21 2009-12-17 4.900 57,980 +5,542 0.01% 284,114
2009-12-17 2009-12-15 5.254 52,438 +4,751 0.01% 275,501
2009-12-16 2009-12-14 5.380 47,687 +2,376 0.01% 256,562
2009-12-15 2009-12-11 5.506 45,311 +6,334 0.01% 249,501
2009-12-14 2009-12-10 5.658 38,977 -4,751 0.01% 220,531
2009-12-01 2009-11-27 5.052 43,728 +3,959 0.01% 220,903
2009-11-30 2009-11-26 5.279 39,769 +9,502 0.01% 209,944
2009-11-23 2009-11-19 5.153 30,267 -11,877 0.01% 155,960
2009-11-19 2009-11-17 5.506 42,144 +3,959 0.01% 232,063
2009-11-18 2009-11-16 5.481 38,185 +1,584 0.01% 209,298
2009-11-17 2009-11-13 5.708 36,601 +3,167 0.01% 208,937
2009-11-13 2009-11-11 5.683 33,434 +15,044 0.01% 190,013
2009-11-06 2009-11-04 4.547 18,390 -3,959 0.00% 83,612
2009-10-29 2009-10-27 4.142 22,349 +11,877 0.00% 92,580
2009-08-28 2009-08-26 3.966 10,472 +3,959 0.00% 41,528
2009-08-11 2009-08-07 4.092 6,513 +3,167 0.00% 26,651
2009-07-30 2009-07-28 4.092 3,346 -4,751 0.00% 13,692
2009-07-20 2009-07-16 3.915 8,097 +4,751 0.00% 31,701
2009-06-18 2009-06-16 3.940 3,346 +3,167 0.00% 13,184
2009-05-14 2009-05-12 3.453 179 +8 0.00% 618
2009-04-22 2009-04-20 3.374 171 -6,070 0.00% 577
2009-04-20 2009-04-16 2.952 6,241 -3,794 0.00% 18,424
2009-04-16 2009-04-14 2.873 10,035 -6,829 0.00% 28,831
2009-03-10 2009-03-06 2.161 16,864 -16,694 0.00% 36,449
2008-12-17 2008-12-15 1.977 33,558 +3,794 0.01% 66,339
2008-11-17 2008-11-13 1.924 29,764 +6,829 0.01% 57,270
2008-11-06 2008-11-04 1.871 22,935 +6,071 0.00% 42,921
2008-09-19 2008-09-17 2.609 16,864 +7,587 0.00% 44,005
2008-08-26 2008-08-21 3.058 9,277 +9,106 0.00% 28,365
2008-05-21 2008-05-19 3.716 171 -7,588 0.00% 636
2008-05-15 2008-05-13 3.967 7,759 +181 0.00% 30,783
2008-03-31 2008-03-27 3.266 7,578 +7,411 0.00% 24,747
2007-10-11 2007-10-09 5.722 167 -3,705 0.00% 956
2007-10-10 2007-10-08 5.695 3,872 +3,705 0.00% 22,050
2007-09-04 2007-08-31 5.182 167 -47,427 0.00% 865
2007-08-02 2007-07-31 6.099 47,594 +47,427 0.01% 290,299
2007-07-05 2007-07-03 6.099 167 -11,116 0.00% 1,019
2007-07-04 2007-06-29 6.126 11,283 -7,410 0.00% 69,125
2007-07-03 2007-06-28 5.938 18,693 +18,526 0.00% 110,991
2007-06-26 2007-06-22 5.209 167 0.00% 870

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