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 1.830 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.840 0 +0
2025-10-09 2025-10-06 1.870 0 +0
2025-10-08 2025-10-03 1.880 0 +0
2025-10-06 2025-10-02 1.840 0 +0
2025-10-03 2025-09-30 1.880 0 +0
2025-10-02 2025-09-29 1.880 0 +0
2025-09-30 2025-09-26 1.860 0 +0
2025-09-29 2025-09-25 1.870 0 +0
2025-09-26 2025-09-24 1.850 0 +0
2025-09-25 2025-09-23 1.790 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.830 0 +0
2025-09-22 2025-09-18 1.820 0 +0
2025-09-19 2025-09-17 1.820 0 +0
2025-09-18 2025-09-16 1.891 0 +0
2025-09-17 2025-09-15 1.860 0 +0
2025-09-16 2025-09-12 1.850 0 +0
2025-09-15 2025-09-11 1.860 0 +0
2025-09-12 2025-09-10 1.891 0 +0
2025-09-11 2025-09-09 1.891 0 +0
2025-09-10 2025-09-08 1.891 0 +0
2025-09-09 2025-09-05 1.809 0 +0
2025-09-08 2025-09-04 1.799 0 +0
2025-09-05 2025-09-03 1.809 0 +0
2025-09-04 2025-09-02 1.809 0 +0
2025-09-03 2025-09-01 1.799 0 +0
2025-09-02 2025-08-29 1.809 0 +0
2025-09-01 2025-08-28 1.819 0 +0
2025-08-29 2025-08-27 1.809 0 +0
2025-08-28 2025-08-26 1.819 0 +0
2025-08-27 2025-08-25 1.819 0 +0
2025-08-26 2025-08-22 1.830 0 +0
2025-08-25 2025-08-21 1.891 0 +0
2025-08-22 2025-08-20 1.881 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.850 0 +0
2025-08-19 2025-08-15 1.881 0 +0
2025-08-18 2025-08-14 1.850 0 +0
2025-08-15 2025-08-13 1.860 0 +0
2025-08-14 2025-08-12 1.830 0 +0
2025-08-13 2025-08-11 1.891 0 +0
2025-08-12 2025-08-08 1.778 0 +0
2025-08-11 2025-08-07 1.717 0 +0
2025-08-08 2025-08-06 1.717 0 +0
2025-08-07 2025-08-05 1.717 0 +0
2025-08-06 2025-08-04 1.717 0 +0
2025-08-05 2025-08-01 1.697 0 +0
2025-08-04 2025-07-31 1.717 0 +0
2025-08-01 2025-07-30 1.717 0 +0
2025-07-31 2025-07-29 1.717 0 +0
2025-07-30 2025-07-28 1.727 0 +0
2025-07-29 2025-07-25 1.738 0 +0
2025-07-28 2025-07-24 1.738 0 +0
2025-07-25 2025-07-23 1.738 0 +0
2025-07-24 2025-07-22 1.738 0 +0
2025-07-23 2025-07-21 1.738 0 +0
2025-07-22 2025-07-18 1.738 0 +0
2025-07-21 2025-07-17 1.748 0 +0
2025-07-18 2025-07-16 1.738 0 +0
2025-07-17 2025-07-15 1.707 0 +0
2025-07-16 2025-07-14 1.707 0 +0
2025-07-15 2025-07-11 1.707 0 +0
2025-07-14 2025-07-10 1.686 0 +0
2025-07-11 2025-07-09 1.707 0 +0
2025-07-10 2025-07-08 1.686 0 +0
2025-07-09 2025-07-07 1.656 0 +0
2025-07-08 2025-07-04 1.676 0 +0
2025-07-07 2025-07-03 1.676 0 +0
2025-07-04 2025-07-02 1.646 0 +0
2025-07-03 2025-06-30 1.635 0 +0
2025-07-02 2025-06-27 1.646 0 +0
2025-06-30 2025-06-26 1.656 0 +0
2025-06-27 2025-06-25 1.625 0 +0
2025-06-26 2025-06-24 1.594 0 +0
2025-06-25 2025-06-23 1.605 0 +0
2025-06-24 2025-06-20 1.594 0 +0
2025-06-23 2025-06-19 1.605 0 +0
2025-06-20 2025-06-18 1.605 0 +0
2025-06-19 2025-06-17 1.605 0 +0
2025-06-18 2025-06-16 1.594 0 +0
2025-06-17 2025-06-13 1.594 0 +0
2025-06-16 2025-06-12 1.594 0 +0
2025-06-13 2025-06-11 1.594 0 +0
2025-06-12 2025-06-10 1.797 0 +0
2025-06-11 2025-06-09 1.808 0 +0
2025-06-10 2025-06-06 1.819 0 +0
2025-06-09 2025-06-05 1.830 0 +0
2025-06-06 2025-06-04 1.830 0 +0
2025-06-05 2025-06-03 1.830 0 +0
2025-06-04 2025-06-02 1.786 0 +0
2025-06-03 2025-05-30 1.808 0 +0
2025-06-02 2025-05-29 1.830 0 +0
2025-05-30 2025-05-28 1.797 0 +0
2025-05-29 2025-05-27 1.775 0 +0
2025-05-28 2025-05-26 1.808 0 +0
2025-05-27 2025-05-23 1.819 0 +0
2025-05-26 2025-05-22 1.797 0 +0
2025-05-23 2025-05-21 1.753 0 +0
2025-05-22 2025-05-20 1.742 0 +0
2025-05-21 2025-05-19 1.731 0 +0
2025-05-20 2025-05-16 1.720 0 +0
2025-05-19 2025-05-15 1.720 0 +0
2025-05-16 2025-05-14 1.731 0 +0
2025-05-15 2025-05-13 1.742 0 +0
2025-05-14 2025-05-12 1.742 0 +0
2025-05-13 2025-05-09 1.731 0 +0
2025-05-12 2025-05-08 1.720 0 +0
2025-05-09 2025-05-07 1.731 0 +0
2025-05-08 2025-05-06 1.709 0 +0
2025-05-07 2025-05-02 1.698 0 +0
2025-05-06 2025-04-30 1.665 0 +0
2025-05-02 2025-04-29 1.654 0 +0
2025-04-30 2025-04-28 1.665 0 +0
2025-04-29 2025-04-25 1.676 0 +0
2025-04-28 2025-04-24 1.654 0 +0
2025-04-25 2025-04-23 1.654 0 +0
2025-04-24 2025-04-22 1.600 0 +0
2025-04-23 2025-04-17 1.611 0 +0
2025-04-22 2025-04-16 1.611 0 +0
2025-04-17 2025-04-15 1.621 0 +0
2025-04-16 2025-04-14 1.600 0 +0
2025-04-15 2025-04-11 1.589 0 +0
2025-04-14 2025-04-10 1.589 0 +0
2025-04-11 2025-04-09 1.545 0 +0
2025-04-10 2025-04-08 1.545 0 +0
2025-04-09 2025-04-07 1.534 0 +0
2025-04-08 2025-04-03 1.687 0 +0
2025-04-07 2025-04-02 1.698 0 +0
2025-04-03 2025-04-01 1.665 0 +0
2025-04-02 2025-03-31 1.665 0 +0
2025-04-01 2025-03-28 1.676 0 +0
2025-03-31 2025-03-27 1.665 0 +0
2025-03-28 2025-03-26 1.687 0 +0
2025-03-27 2025-03-25 1.665 0 +0
2025-03-26 2025-03-24 1.676 0 +0
2025-03-25 2025-03-21 1.676 0 +0
2025-03-24 2025-03-20 1.676 0 +0
2025-03-21 2025-03-19 1.621 0 +0
2025-03-20 2025-03-18 1.611 0 +0
2025-03-19 2025-03-17 1.621 0 +0
2025-03-18 2025-03-14 1.589 0 +0
2025-03-17 2025-03-13 1.600 0 +0
2025-03-14 2025-03-12 1.578 0 +0
2025-03-13 2025-03-11 1.621 0 +0
2025-03-12 2025-03-10 1.621 0 +0
2025-03-11 2025-03-07 1.600 0 +0
2025-03-10 2025-03-06 1.600 0 +0
2025-03-07 2025-03-05 1.600 0 +0
2025-03-06 2025-03-04 1.589 0 +0
2025-03-05 2025-03-03 1.600 0 +0
2025-03-04 2025-02-28 1.589 0 +0
2025-03-03 2025-02-27 1.600 0 +0
2025-02-28 2025-02-26 1.611 0 +0
2025-02-27 2025-02-25 1.600 0 +0
2025-02-26 2025-02-24 1.611 0 +0
2025-02-25 2025-02-21 1.611 0 +0
2025-02-24 2025-02-20 1.600 0 +0
2025-02-21 2025-02-19 1.600 0 +0
2025-02-20 2025-02-18 1.600 0 +0
2025-02-19 2025-02-17 1.600 0 +0
2025-02-18 2025-02-14 1.611 0 +0
2025-02-17 2025-02-13 1.600 0 +0
2025-02-14 2025-02-12 1.600 0 +0
2025-02-13 2025-02-11 1.589 0 +0
2025-02-12 2025-02-10 1.589 0 +0
2025-02-11 2025-02-07 1.611 0 +0
2025-02-10 2025-02-06 1.643 0 +0
2025-02-07 2025-02-05 1.578 0 +0
2025-02-06 2025-02-04 1.578 0 +0
2025-02-05 2025-02-03 1.589 0 +0
2025-02-04 2025-01-28 1.621 0 +0
2025-02-03 2025-01-24 1.611 0 +0
2025-01-27 2025-01-23 1.611 0 +0
2025-01-24 2025-01-22 1.611 0 +0
2025-01-23 2025-01-21 1.600 0 +0
2025-01-22 2025-01-20 1.600 0 +0
2025-01-21 2025-01-17 1.578 0 +0
2025-01-20 2025-01-16 1.578 0 +0
2025-01-17 2025-01-15 1.567 0 +0
2025-01-16 2025-01-14 1.567 0 +0
2025-01-15 2025-01-13 1.578 0 +0
2025-01-14 2025-01-10 1.578 0 +0
2025-01-13 2025-01-09 1.567 0 +0
2025-01-10 2025-01-08 1.556 0 +0
2025-01-09 2025-01-07 1.567 0 +0
2025-01-08 2025-01-06 1.600 0 +0
2025-01-07 2025-01-03 1.621 0 +0
2025-01-06 2025-01-02 1.621 0 +0
2025-01-03 2024-12-31 1.632 0 +0
2025-01-02 2024-12-27 1.621 0 +0
2024-12-30 2024-12-24 1.643 0 +0
2024-12-27 2024-12-20 1.643 0 +0
2024-12-23 2024-12-19 1.632 0 +0
2024-12-20 2024-12-18 1.654 0 +0
2024-12-19 2024-12-17 1.654 0 +0
2024-12-18 2024-12-16 1.654 0 +0
2024-12-17 2024-12-13 1.654 0 +0
2024-12-16 2024-12-12 1.643 0 +0
2024-12-13 2024-12-11 1.632 0 +0
2024-12-12 2024-12-10 1.643 0 +0
2024-12-11 2024-12-09 1.621 0 +0
2024-12-10 2024-12-06 1.643 0 +0
2024-12-09 2024-12-05 1.611 0 +0
2024-12-06 2024-12-04 1.621 0 +0
2024-12-05 2024-12-03 1.621 0 +0
2024-12-04 2024-12-02 1.621 0 +0
2024-12-03 2024-11-29 1.643 0 +0
2024-12-02 2024-11-28 1.600 0 +0
2024-11-29 2024-11-27 1.611 0 +0
2024-11-28 2024-11-26 1.632 0 +0
2024-11-27 2024-11-25 1.632 0 +0
2024-11-26 2024-11-22 1.632 0 +0
2024-11-25 2024-11-21 1.643 0 +0
2024-11-22 2024-11-20 1.621 0 +0
2024-11-21 2024-11-19 1.621 0 +0
2024-11-20 2024-11-18 1.632 0 +0
2024-11-19 2024-11-15 1.611 0 +0
2024-11-18 2024-11-14 1.665 0 +0
2024-11-15 2024-11-13 1.676 0 +0
2024-11-14 2024-11-12 1.687 0 +0
2024-11-13 2024-11-11 1.676 0 +0
2024-11-12 2024-11-08 1.731 0 +0
2024-11-11 2024-11-07 1.742 0 +0
2024-11-08 2024-11-06 1.731 0 +0
2024-11-07 2024-11-05 1.764 0 +0
2024-11-06 2024-11-04 1.753 0 +0
2024-11-05 2024-11-01 1.731 0 +0
2024-11-04 2024-10-31 1.753 0 +0
2024-11-01 2024-10-30 1.731 0 +0
2024-10-31 2024-10-29 1.753 0 +0
2024-10-30 2024-10-28 1.753 0 +0
2024-10-29 2024-10-25 1.742 0 +0
2024-10-28 2024-10-24 1.753 0 +0
2024-10-25 2024-10-23 1.742 0 +0
2024-10-24 2024-10-22 1.753 0 +0
2024-10-23 2024-10-21 1.764 0 +0
2024-10-22 2024-10-18 1.775 0 +0
2024-10-21 2024-10-17 1.731 0 +0
2024-10-18 2024-10-16 1.775 0 +0
2024-10-17 2024-10-15 1.742 0 +0
2024-10-16 2024-10-14 1.786 0 +0
2024-10-15 2024-10-10 1.797 0 +0
2024-10-14 2024-10-09 1.753 0 +0
2024-10-10 2024-10-08 1.797 0 +0
2024-10-09 2024-10-07 1.852 0 +0
2024-10-08 2024-10-04 1.786 0 +0
2024-10-07 2024-10-03 1.753 0 +0
2024-10-04 2024-10-02 1.786 0 +0
2024-10-03 2024-09-30 1.709 0 +0
2024-10-02 2024-09-27 1.665 0 +0
2024-09-30 2024-09-26 1.632 0 +0
2024-09-27 2024-09-25 1.589 0 +0
2024-09-26 2024-09-24 1.589 0 +0
2024-09-25 2024-09-23 1.589 0 +0
2024-09-24 2024-09-20 1.589 0 +0
2024-09-23 2024-09-19 1.600 0 +0
2024-09-20 2024-09-17 1.611 0 +0
2024-09-19 2024-09-16 1.611 0 +0
2024-09-17 2024-09-13 1.611 0 +0
2024-09-16 2024-09-12 1.611 0 +0
2024-09-13 2024-09-11 1.600 0 +0
2024-09-12 2024-09-10 1.600 0 +0
2024-09-11 2024-09-09 1.611 0 +0
2024-09-10 2024-09-05 1.621 0 +0
2024-09-09 2024-09-04 1.611 0 +0
2024-09-05 2024-09-03 1.699 0 +0
2024-09-04 2024-09-02 1.699 0 +0
2024-09-03 2024-08-30 1.665 0 +0
2024-09-02 2024-08-29 1.654 0 +0
2024-08-30 2024-08-28 1.654 0 +0
2024-08-29 2024-08-27 1.654 0 +0
2024-08-28 2024-08-26 1.654 0 +0
2024-08-27 2024-08-23 1.654 0 +0
2024-08-26 2024-08-22 1.632 0 +0
2024-08-23 2024-08-21 1.632 0 +0
2024-08-22 2024-08-20 1.598 0 +0
2024-08-21 2024-08-19 1.598 0 +0
2024-08-20 2024-08-16 1.609 0 +0
2024-08-19 2024-08-15 1.609 0 +0
2024-08-16 2024-08-14 1.609 0 +0
2024-08-15 2024-08-13 1.621 0 +0
2024-08-14 2024-08-12 1.621 0 +0
2024-08-13 2024-08-09 1.598 0 +0
2024-08-12 2024-08-08 1.587 0 +0
2024-08-09 2024-08-07 1.632 0 +0
2024-08-08 2024-08-06 1.699 0 +0
2024-08-07 2024-08-05 1.632 0 +0
2024-08-06 2024-08-02 1.699 0 +0
2024-08-05 2024-08-01 1.688 0 +0
2024-08-02 2024-07-31 1.699 0 +0
2024-08-01 2024-07-30 1.665 0 +0
2024-07-31 2024-07-29 1.688 0 +0
2024-07-30 2024-07-26 1.665 0 +0
2024-07-29 2024-07-25 1.676 0 +0
2024-07-26 2024-07-24 1.699 0 +0
2024-07-25 2024-07-23 1.710 0 +0
2024-07-24 2024-07-22 1.755 0 +0
2024-07-23 2024-07-19 1.755 0 +0
2024-07-22 2024-07-18 1.744 0 +0
2024-07-19 2024-07-17 1.744 0 +0
2024-07-18 2024-07-16 1.732 0 +0
2024-07-17 2024-07-15 1.710 0 +0
2024-07-16 2024-07-12 1.721 0 +0
2024-07-15 2024-07-11 1.710 0 +0
2024-07-12 2024-07-10 1.688 0 +0
2024-07-11 2024-07-09 1.665 0 +0
2024-07-10 2024-07-08 1.688 0 +0
2024-07-09 2024-07-05 1.676 0 +0
2024-07-08 2024-07-04 1.699 0 +0
2024-07-05 2024-07-03 1.688 0 +0
2024-07-04 2024-07-02 1.721 0 +0
2024-07-03 2024-06-28 1.721 0 +0
2024-07-02 2024-06-27 1.755 0 +0
2024-06-28 2024-06-26 1.732 0 +0
2024-06-27 2024-06-25 1.721 0 +0
2024-06-26 2024-06-24 1.721 0 +0
2024-06-25 2024-06-21 1.732 0 +0
2024-06-24 2024-06-20 1.766 0 +0
2024-06-21 2024-06-19 1.788 0 +0
2024-06-20 2024-06-18 1.822 0 +0
2024-06-19 2024-06-17 1.654 0 +0
2024-06-18 2024-06-14 1.654 0 +0
2024-06-17 2024-06-13 1.665 0 +0
2024-06-14 2024-06-12 1.699 0 +0
2024-06-13 2024-06-11 1.699 0 +0
2024-06-12 2024-06-07 1.907 0 +0
2024-06-11 2024-06-06 1.907 0 +0
2024-06-07 2024-06-05 1.896 0 +0
2024-06-06 2024-06-04 1.907 0 +0
2024-06-05 2024-06-03 1.872 0 +0
2024-06-04 2024-05-31 1.872 0 +0
2024-06-03 2024-05-30 1.896 0 +0
2024-05-31 2024-05-29 1.884 0 +0
2024-05-30 2024-05-28 1.884 0 +0
2024-05-29 2024-05-27 1.848 0 +0
2024-05-28 2024-05-24 1.848 0 +0
2024-05-27 2024-05-23 1.896 0 +0
2024-05-24 2024-05-22 1.896 0 +0
2024-05-23 2024-05-21 1.919 0 +0
2024-05-22 2024-05-20 1.919 0 +0
2024-05-21 2024-05-17 1.848 0 +0
2024-05-20 2024-05-16 1.860 0 +0
2024-05-17 2024-05-14 1.836 0 +0
2024-05-16 2024-05-13 1.848 0 +0
2024-05-14 2024-05-10 1.860 0 +0
2024-05-13 2024-05-09 1.812 0 +0
2024-05-10 2024-05-08 1.812 0 +0
2024-05-09 2024-05-07 1.848 0 +0
2024-05-08 2024-05-06 1.872 0 +0
2024-05-07 2024-05-03 1.848 0 +0
2024-05-06 2024-05-02 1.860 0 +0
2024-05-03 2024-04-30 1.848 0 +0
2024-05-02 2024-04-29 1.836 0 +0
2024-04-30 2024-04-26 1.848 0 +0
2024-04-29 2024-04-25 1.848 0 +0
2024-04-26 2024-04-24 1.848 0 +0
2024-04-25 2024-04-23 1.836 0 +0
2024-04-24 2024-04-22 1.812 0 +0
2024-04-23 2024-04-19 1.812 0 +0
2024-04-22 2024-04-18 1.812 0 +0
2024-04-19 2024-04-17 1.800 0 +0
2024-04-18 2024-04-16 1.836 0 +0
2024-04-17 2024-04-15 1.848 0 +0
2024-04-16 2024-04-12 1.860 0 +0
2024-04-15 2024-04-11 1.860 0 +0
2024-04-12 2024-04-10 1.884 0 +0
2024-04-11 2024-04-09 1.848 0 +0
2024-04-10 2024-04-08 1.848 0 +0
2024-04-09 2024-04-05 1.872 0 +0
2024-04-08 2024-04-03 1.872 0 +0
2024-04-05 2024-04-02 1.884 0 +0
2024-04-03 2024-03-28 1.919 0 +0
2024-04-02 2024-03-27 1.919 0 +0
2024-03-28 2024-03-26 1.907 0 +0
2024-03-27 2024-03-25 1.896 0 +0
2024-03-26 2024-03-22 1.788 0 +0
2024-03-25 2024-03-21 1.860 0 +0
2024-03-22 2024-03-20 1.824 0 +0
2024-03-21 2024-03-19 1.812 0 +0
2024-03-20 2024-03-18 1.848 0 +0
2024-03-19 2024-03-15 1.848 0 +0
2024-03-18 2024-03-14 1.812 0 +0
2024-03-15 2024-03-13 1.788 0 +0
2024-03-14 2024-03-12 1.800 0 +0
2024-03-13 2024-03-11 1.764 0 +0
2024-03-12 2024-03-08 1.788 0 +0
2024-03-11 2024-03-07 1.788 0 +0
2024-03-08 2024-03-06 1.800 0 +0
2024-03-07 2024-03-05 1.800 0 +0
2024-03-06 2024-03-04 1.764 0 +0
2024-03-05 2024-03-01 1.812 0 +0
2024-03-04 2024-02-29 1.812 0 +0
2024-03-01 2024-02-28 1.836 0 +0
2024-02-29 2024-02-27 1.836 0 +0
2024-02-28 2024-02-26 1.836 0 +0
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2018-12-03 2018-11-29 5.185 0 +0
2018-11-30 2018-11-28 5.206 0 +0
2018-11-29 2018-11-27 5.164 0 +0
2018-11-28 2018-11-26 5.185 0 +0
2018-11-27 2018-11-23 5.185 0 +0
2018-11-26 2018-11-22 5.185 0 +0
2018-11-23 2018-11-21 5.164 0 +0
2018-11-22 2018-11-20 5.143 0 +0
2018-11-21 2018-11-19 5.228 0 +0
2018-11-20 2018-11-16 5.143 0 +0
2018-11-19 2018-11-15 5.100 0 +0
2018-11-16 2018-11-14 5.121 0 +0
2018-11-15 2018-11-13 5.121 0 +0
2018-11-14 2018-11-12 5.121 0 +0
2018-11-13 2018-11-09 5.100 0 +0
2018-11-12 2018-11-08 5.121 0 -132,795
2018-10-31 2018-10-29 4.994 132,795 -1,882 0.05% 663,160
2018-09-26 2018-09-21 5.610 134,677 -9,412 0.05% 755,555
2018-09-13 2018-09-11 5.546 144,089 +1,882 0.05% 799,172
2018-09-03 2018-08-30 5.953 142,207 +3,103 0.05% 846,488
2018-08-29 2018-08-27 5.974 139,104 -921 0.05% 831,040
2018-08-09 2018-08-07 5.953 140,025 -5,523 0.05% 833,500
2018-06-28 2018-06-26 6.083 145,548 -921 0.06% 885,347
2018-06-12 2018-06-08 6.744 146,469 +4,915 0.06% 987,734
2018-06-07 2018-06-05 6.474 141,554 +1,780 0.06% 916,406
2018-04-23 2018-04-19 6.249 139,774 -2,670 0.06% 873,463
2018-03-26 2018-03-22 6.699 142,444 -889 0.06% 954,187
2018-03-14 2018-03-12 6.609 143,333 -8,898 0.06% 947,254
2018-03-08 2018-03-06 6.474 152,231 -80,075 0.06% 985,527
2018-02-08 2018-02-06 6.272 232,306 +1,779 0.09% 1,456,927
2017-11-27 2017-11-23 6.047 230,527 +3,559 0.09% 1,393,950
2017-10-27 2017-10-25 6.609 226,968 -1,779 0.09% 1,499,979
2017-10-24 2017-10-20 6.744 228,747 +4,449 0.09% 1,542,587
2017-10-23 2017-10-19 6.744 224,298 -890 0.09% 1,512,585
2017-10-10 2017-10-06 6.609 225,188 +890 0.09% 1,488,215
2017-09-21 2017-09-19 6.811 224,298 -890 0.09% 1,527,711
2017-09-04 2017-08-31 6.993 225,188 +3,679 0.09% 1,574,689
2017-08-29 2017-08-25 6.604 221,509 +4,376 0.09% 1,462,909
2017-07-24 2017-07-20 7.427 217,133 -3,500 0.09% 1,612,639
2017-07-10 2017-07-06 7.290 220,633 +3,500 0.09% 1,608,382
2017-06-13 2017-06-09 7.891 217,133 +6,482 0.09% 1,713,405
2017-06-07 2017-06-05 7.915 210,651 +6,792 0.09% 1,667,218
2017-03-20 2017-03-16 7.561 203,859 -866 0.09% 1,541,432
2016-11-04 2016-11-02 7.585 204,725 +849 0.09% 1,552,803
2016-09-05 2016-09-01 7.139 203,876 +3,421 0.09% 1,455,528
2016-06-15 2016-06-13 6.123 200,455 +1,670 0.09% 1,227,398
2016-06-14 2016-06-10 6.245 198,785 +3,564 0.08% 1,241,419
2016-06-02 2016-05-31 6.611 195,221 -9,019 0.08% 1,290,597
2016-05-24 2016-05-20 6.269 204,240 -10,658 0.09% 1,280,468
2016-05-19 2016-05-17 6.294 214,898 -3,279 0.09% 1,352,530
2016-03-23 2016-03-21 6.025 218,177 -1,640 0.09% 1,314,622
2016-02-01 2016-01-28 5.172 219,817 +820 0.10% 1,136,821
2016-01-20 2016-01-18 5.367 218,997 +820 0.09% 1,175,319
2015-12-22 2015-12-18 6.074 218,177 +820 0.09% 1,325,267
2015-12-10 2015-12-08 7.099 217,357 +1,639 0.09% 1,542,985
2015-11-03 2015-10-30 7.782 215,718 +2,460 0.09% 1,678,696
2015-10-23 2015-10-20 7.928 213,258 +12,298 0.09% 1,690,767
2015-10-14 2015-10-12 7.977 200,960 -3,280 0.09% 1,603,069
2015-10-12 2015-10-08 7.758 204,240 +820 0.09% 1,584,393
2015-09-25 2015-09-23 8.197 203,420 -3,279 0.09% 1,667,354
2015-08-31 2015-08-27 8.933 206,699 +10,524 0.09% 1,846,366
2015-08-27 2015-08-25 9.008 196,175 +3,985 0.09% 1,767,126
2015-08-26 2015-08-24 9.083 192,190 -5,579 0.09% 1,745,697
2015-08-06 2015-08-04 10.037 197,769 -3,986 0.09% 1,984,941
2015-07-17 2015-07-15 10.037 201,755 +797 0.09% 2,024,947
2015-07-13 2015-07-09 9.535 200,958 +10,362 0.09% 1,916,101
2015-07-10 2015-07-08 9.083 190,596 +2,392 0.08% 1,731,218
2015-07-08 2015-07-06 10.012 188,204 +3,188 0.08% 1,884,218
2015-07-07 2015-07-03 10.237 185,016 +2,391 0.08% 1,894,082
2015-06-25 2015-06-23 10.840 182,625 +3,986 0.08% 1,979,582
2015-06-18 2015-06-16 10.915 178,639 +797 0.08% 1,949,822
2015-06-16 2015-06-12 11.216 177,842 -9,565 0.08% 1,994,671
2015-06-09 2015-06-05 11.831 187,407 +6,164 0.08% 2,217,207
2015-05-29 2015-05-27 12.064 181,243 -50,105 0.08% 2,186,603
2015-05-28 2015-05-26 11.987 231,348 +50,105 0.11% 2,773,086
2015-05-21 2015-05-19 11.857 181,243 +7,709 0.08% 2,148,984
2015-05-19 2015-05-15 11.883 173,534 +6,167 0.08% 2,062,081
2015-05-11 2015-05-07 11.520 167,367 -6,167 0.08% 1,928,006
2015-05-07 2015-05-05 11.883 173,534 -11,563 0.08% 2,062,081
2015-05-06 2015-05-04 12.220 185,097 +771 0.09% 2,261,913
2015-04-29 2015-04-27 11.831 184,326 +19,271 0.08% 2,180,756
2015-04-27 2015-04-23 11.701 165,055 +771 0.08% 1,931,350
2015-04-21 2015-04-17 12.376 164,284 -47,022 0.08% 2,033,150
2015-04-20 2015-04-16 12.480 211,306 +1,542 0.10% 2,637,015
2015-04-17 2015-04-15 12.013 209,764 +47,022 0.10% 2,519,809
2015-04-16 2015-04-14 11.779 162,742 +14,646 0.07% 1,916,952
2015-04-14 2015-04-10 11.468 148,096 +1,542 0.07% 1,698,327
2015-04-13 2015-04-09 11.675 146,554 +1,542 0.07% 1,711,062
2015-04-08 2015-04-01 11.364 145,012 -6,167 0.07% 1,647,911
2015-04-02 2015-03-31 11.312 151,179 +3,083 0.07% 1,710,148
2015-03-05 2015-03-03 11.390 148,096 -6,167 0.07% 1,686,800
2015-03-02 2015-02-26 11.364 154,263 +771 0.07% 1,753,039
2015-02-13 2015-02-11 10.923 153,492 +1,542 0.07% 1,676,577
2015-01-29 2015-01-27 11.779 151,950 +6,167 0.07% 1,789,832
2015-01-12 2015-01-08 11.909 145,783 +1,542 0.07% 1,736,102
2014-11-13 2014-11-11 13.440 144,241 -771 0.07% 1,938,537
2014-11-12 2014-11-10 13.543 145,012 -771 0.07% 1,963,949
2014-10-30 2014-10-28 13.414 145,783 +3,083 0.07% 1,955,479
2014-10-21 2014-10-17 13.388 142,700 +3,084 0.07% 1,910,422
2014-10-15 2014-10-13 13.621 139,616 +3,854 0.06% 1,901,736
2014-10-10 2014-10-08 14.010 135,762 -3,854 0.06% 1,902,075
2014-10-06 2014-09-30 13.777 139,616 +1,541 0.06% 1,923,470
2014-09-30 2014-09-26 14.114 138,075 -1,541 0.06% 1,948,811
2014-09-05 2014-09-03 14.348 139,616 +3,854 0.06% 2,003,162
2014-09-04 2014-09-02 14.296 135,762 +3,854 0.06% 1,940,821
2014-09-02 2014-08-29 14.767 131,908 +13,876 0.06% 1,947,951
2014-09-01 2014-08-28 14.477 118,032 +2,111 0.05% 1,708,738
2014-08-04 2014-07-31 13.367 115,921 +3,029 0.05% 1,549,558
2014-07-24 2014-07-22 13.235 112,892 +3,028 0.05% 1,494,156
2014-07-23 2014-07-21 13.156 109,864 +757 0.05% 1,445,373
2014-07-14 2014-07-10 13.024 109,107 +1,514 0.05% 1,421,002
2014-07-09 2014-07-07 13.209 107,593 +3,028 0.05% 1,421,180
2014-06-30 2014-06-26 13.908 104,565 +3,070 0.05% 1,454,258
2014-06-26 2014-06-24 13.826 101,495 +1,469 0.05% 1,403,275
2014-06-25 2014-06-23 13.880 100,026 +2,205 0.05% 1,388,409
2014-06-10 2014-06-06 14.969 97,821 -735 0.05% 1,464,297
2014-03-27 2014-03-25 14.044 98,556 +735 0.05% 1,384,099
2014-02-18 2014-02-14 16.548 97,821 +1,470 0.05% 1,618,714
2014-02-13 2014-02-11 16.711 96,351 -1,470 0.05% 1,610,123
2014-01-28 2014-01-24 17.010 97,821 -2,939 0.05% 1,663,974
2014-01-03 2013-12-31 18.208 100,760 -735 0.05% 1,834,631
2013-12-18 2013-12-16 17.636 101,495 +735 0.05% 1,790,004
2013-10-25 2013-10-23 18.208 100,760 +2,204 0.05% 1,834,631
2013-09-02 2013-08-29 17.152 98,556 +1,595 0.05% 1,690,418
2013-07-26 2013-07-24 19.448 96,961 +2,169 0.05% 1,885,696
2013-07-23 2013-07-19 19.365 94,792 +71 0.05% 1,835,646
2013-07-02 2013-06-27 19.365 94,721 +2,168 0.05% 1,834,271
2013-06-10 2013-06-06 22.247 92,553 +1,749 0.05% 2,059,064
2013-06-05 2013-06-03 22.219 90,804 +1,418 0.05% 2,017,593
2013-06-03 2013-05-30 22.783 89,386 -2,837 0.04% 2,036,494
2013-05-16 2013-05-14 23.206 92,223 +2,128 0.05% 2,140,136
2013-05-06 2013-05-02 24.588 90,095 -1,418 0.05% 2,215,233
2013-04-09 2013-04-05 22.050 91,513 -2,838 0.05% 2,017,864
2013-03-25 2013-03-21 21.909 94,351 +1,419 0.05% 2,067,140
2013-03-18 2013-03-14 21.683 92,932 +1,419 0.05% 2,015,088
2013-01-22 2013-01-18 17.708 91,513 +2,837 0.05% 1,620,484
2013-01-07 2013-01-03 16.721 88,676 -7,093 0.04% 1,482,733
2012-12-10 2012-12-06 15.818 95,769 -709 0.05% 1,514,921
2012-12-04 2012-11-30 15.057 96,478 +709 0.05% 1,452,686
2012-11-27 2012-11-23 15.311 95,769 +7,093 0.05% 1,466,314
2012-11-13 2012-11-09 15.565 88,676 -710 0.04% 1,380,217
2012-11-12 2012-11-08 15.818 89,386 +2,838 0.04% 1,413,952
2012-11-08 2012-11-06 15.508 86,548 -710 0.04% 1,342,215
2012-11-07 2012-11-05 15.452 87,258 -1,418 0.04% 1,348,305
2012-11-01 2012-10-30 14.437 88,676 +3,546 0.04% 1,280,202
2012-10-24 2012-10-19 13.788 85,130 +1,419 0.04% 1,173,799
2012-10-16 2012-10-12 13.817 83,711 +1,418 0.04% 1,156,594
2012-09-28 2012-09-26 15.005 82,293 +1,568 0.04% 1,234,775
2012-09-27 2012-09-25 15.551 80,725 +1,391 0.04% 1,255,335
2012-08-22 2012-08-20 14.085 79,334 +3,479 0.04% 1,117,403
2012-07-06 2012-07-04 14.229 75,855 +696 0.04% 1,079,304
2012-06-29 2012-06-27 14.516 75,159 +14 0.04% 1,091,005
2012-05-29 2012-05-25 17.135 75,145 +1,528 0.04% 1,287,631
2012-04-20 2012-04-18 16.196 73,617 +2,045 0.04% 1,192,328
2012-03-19 2012-03-15 17.869 71,572 +2,045 0.04% 1,278,907
2011-12-01 2011-11-29 17.928 69,527 +61,347 0.04% 1,246,445
2011-10-03 2011-09-28 17.675 8,180 +169 0.00% 144,583
2011-06-27 2011-06-23 26.962 8,011 -8,011 0.00% 215,993
2011-06-22 2011-06-20 26.811 16,022 +178 0.01% 429,560
2011-06-09 2011-06-07 28.144 15,844 +7,922 0.01% 445,907
2011-03-01 2011-02-25 25.993 7,922 +660 0.00% 205,914
2011-02-10 2011-02-08 28.174 7,262 +660 0.00% 204,599
2010-12-08 2010-12-06 27.449 6,602 +88 0.00% 181,217
2010-11-25 2010-11-23 24.409 6,514 -651 0.00% 159,002
2010-09-24 2010-09-21 26.159 7,165 -652 0.00% 187,431
2010-08-30 2010-08-26 24.365 7,817 +203 0.00% 190,461
2010-07-02 2010-06-29 23.955 7,614 +1,269 0.00% 182,395
2010-04-22 2010-04-20 25.184 6,345 -1,269 0.00% 159,795
2010-04-01 2010-03-30 22.064 7,614 -3,173 0.00% 167,995
2010-03-31 2010-03-29 20.992 10,787 +1,269 0.01% 226,444
2010-03-30 2010-03-26 20.992 9,518 +3,173 0.01% 199,805
2009-12-11 2009-12-09 21.155 6,345 +115 0.00% 134,229
2009-08-17 2009-08-13 15.833 6,230 +217 0.00% 98,641
2009-07-06 2009-07-02 13.937 6,013 -9,019 0.00% 83,804
2009-04-22 2009-04-20 10.644 15,032 -8,417 0.01% 160,003
2009-04-06 2009-04-02 8.149 23,449 +10,221 0.01% 191,096
2008-12-23 2008-12-19 7.351 13,228 +7,215 0.01% 97,241
2008-12-17 2008-12-15 7.998 6,013 +211 0.00% 48,090
2008-09-02 2008-08-29 15.961 5,802 +201 0.00% 92,605
2007-12-19 2007-12-17 19.751 5,601 +103 0.00% 110,626
2007-09-05 2007-09-03 18.551 5,498 -2,200 0.00% 101,992
2007-08-27 2007-08-23 18.812 7,698 +181 0.01% 144,811
2007-08-21 2007-08-17 17.880 7,517 -3,221 0.01% 134,406
2007-08-08 2007-08-06 19.855 10,738 -1,611 0.01% 213,198
2007-07-06 2007-07-04 20.153 12,349 +2,148 0.01% 248,864
2007-06-27 2007-06-25 21.643 10,201 -537 0.01% 220,776
2007-06-26 2007-06-22 22.015 10,738 0.01% 236,398

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