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 WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.400 12,855 +0 0.00% 493,632
2025-10-13 2025-10-09 38.700 12,855 +0 0.00% 497,489
2025-10-10 2025-10-08 37.960 12,855 +0 0.00% 487,976
2025-10-09 2025-10-06 37.440 12,855 +0 0.00% 481,291
2025-10-08 2025-10-03 38.020 12,855 +0 0.00% 488,747
2025-10-06 2025-10-02 37.900 12,855 +0 0.00% 487,204
2025-10-03 2025-09-30 37.720 12,855 +0 0.00% 484,891
2025-10-02 2025-09-29 37.580 12,855 +0 0.00% 483,091
2025-09-30 2025-09-26 36.280 12,855 +0 0.00% 466,379
2025-09-29 2025-09-25 36.220 12,855 +0 0.00% 465,608
2025-09-26 2025-09-24 36.680 12,855 +0 0.00% 471,521
2025-09-25 2025-09-23 36.540 12,855 +0 0.00% 469,722
2025-09-24 2025-09-22 36.740 12,855 +0 0.00% 472,293
2025-09-23 2025-09-19 36.580 12,855 +0 0.00% 470,236
2025-09-22 2025-09-18 37.040 12,855 -1,114 0.00% 476,149
2025-09-15 2025-09-11 38.430 13,969 +142 0.00% 536,827
2025-09-10 2025-09-08 37.581 13,827 +1,485 0.00% 519,636
2025-09-08 2025-09-04 36.995 12,342 -2,475 0.00% 456,597
2025-09-04 2025-09-02 37.319 14,817 -1,485 0.00% 552,950
2025-09-01 2025-08-28 37.278 16,302 -677 0.00% 607,709
2025-08-28 2025-08-26 36.995 16,979 -1,354 0.00% 628,144
2025-08-27 2025-08-25 37.763 18,333 -990 0.00% 692,312
2025-08-25 2025-08-21 37.440 19,323 -744 0.00% 723,450
2025-08-21 2025-08-19 37.379 20,067 -2,970 0.00% 750,089
2025-08-19 2025-08-15 37.723 23,037 -1,354 0.00% 869,018
2025-08-08 2025-08-06 36.591 24,391 -990 0.00% 892,497
2025-06-16 2025-06-12 33.995 25,381 -574 0.00% 862,825
2025-06-13 2025-06-11 33.995 25,955 -2,970 0.00% 882,338
2025-05-27 2025-05-23 34.203 28,925 +1,202 0.00% 989,332
2025-03-25 2025-03-21 33.413 27,723 +1,897 0.00% 926,304
2025-03-11 2025-03-07 37.471 25,826 -12,978 0.00% 967,722
2025-03-06 2025-03-04 35.415 38,804 +948 0.00% 1,374,263
2024-12-10 2024-12-06 34.203 37,856 -1,897 0.00% 1,294,802
2024-12-09 2024-12-05 33.887 39,753 +1,897 0.00% 1,347,116
2024-11-19 2024-11-15 33.255 37,856 -1,897 0.00% 1,258,891
2024-11-14 2024-11-12 33.466 39,753 +949 0.00% 1,330,355
2024-10-29 2024-10-25 34.045 38,804 +948 0.00% 1,321,092
2024-10-25 2024-10-23 34.361 37,856 +949 0.00% 1,300,787
2024-10-09 2024-10-07 38.788 36,907 -840 0.00% 1,431,563
2024-09-27 2024-09-25 34.520 37,747 -4,543 0.00% 1,303,010
2024-09-13 2024-09-11 33.199 42,290 +534 0.00% 1,404,004
2024-08-21 2024-08-19 33.466 41,756 -1,874 0.00% 1,397,419
2024-08-13 2024-08-09 32.933 43,630 -1,873 0.00% 1,436,848
2024-08-08 2024-08-06 32.132 45,503 +1,873 0.00% 1,462,099
2024-08-07 2024-08-05 32.879 43,630 -2,810 0.00% 1,434,519
2024-08-06 2024-08-02 31.972 46,440 +937 0.00% 1,484,771
2024-07-18 2024-07-16 32.239 45,503 +937 0.00% 1,466,957
2024-07-17 2024-07-15 32.612 44,566 +936 0.00% 1,453,400
2024-07-16 2024-07-12 33.840 43,630 -1,873 0.00% 1,476,437
2024-07-09 2024-07-05 31.438 45,503 -937 0.00% 1,430,526
2024-07-08 2024-07-04 31.758 46,440 +937 0.00% 1,474,856
2024-06-24 2024-06-20 31.278 45,503 +1,873 0.00% 1,423,239
2024-06-21 2024-06-19 31.972 43,630 -936 0.00% 1,394,930
2024-05-29 2024-05-27 38.218 44,566 +936 0.00% 1,703,204
2024-05-28 2024-05-24 38.162 43,630 +2,073 0.00% 1,664,988
2024-04-29 2024-04-25 36.705 41,557 -892 0.00% 1,525,331
2024-04-26 2024-04-24 36.144 42,449 +892 0.00% 1,534,284
2024-04-02 2024-03-27 36.200 41,557 -892 0.00% 1,504,372
2024-03-28 2024-03-26 35.976 42,449 -893 0.00% 1,527,148
2024-03-27 2024-03-25 36.480 43,342 -892 0.00% 1,581,134
2024-03-26 2024-03-22 36.817 44,234 +5,354 0.00% 1,628,547
2024-03-25 2024-03-21 41.244 38,880 -892 0.00% 1,603,551
2024-03-21 2024-03-19 40.011 39,772 +892 0.00% 1,591,308
2024-03-14 2024-03-12 42.364 38,880 -892 0.00% 1,647,126
2024-03-06 2024-03-04 41.188 39,772 -893 0.00% 1,638,111
2024-03-04 2024-02-29 40.515 40,665 +893 0.00% 1,647,547
2024-03-01 2024-02-28 41.075 39,772 -893 0.00% 1,633,654
2024-02-26 2024-02-22 40.571 40,665 +893 0.00% 1,649,825
2024-02-23 2024-02-21 40.347 39,772 +892 0.00% 1,604,681
2024-01-17 2024-01-15 42.532 38,880 -1,221 0.00% 1,653,662
2024-01-15 2024-01-11 42.645 40,101 -892 0.00% 1,710,088
2023-12-29 2023-12-27 43.093 40,993 +892 0.00% 1,766,504
2023-12-21 2023-12-19 41.636 40,101 +1,785 0.00% 1,669,639
2023-12-19 2023-12-15 43.149 38,316 -893 0.00% 1,653,292
2023-12-18 2023-12-14 42.645 39,209 +893 0.00% 1,672,049
2023-12-13 2023-12-11 42.028 38,316 +1,220 0.00% 1,610,349
2023-11-24 2023-11-22 44.270 37,096 -1,784 0.00% 1,642,226
2023-11-07 2023-11-03 44.270 38,880 +892 0.00% 1,721,203
2023-11-06 2023-11-02 44.158 37,988 +3,576 0.00% 1,677,457
2023-10-24 2023-10-19 43.541 34,412 +892 0.00% 1,498,337
2023-09-05 2023-08-31 49.015 33,520 -3,569 0.00% 1,642,990
2023-09-04 2023-08-30 48.619 37,089 +369 0.00% 1,803,231
2023-08-03 2023-08-01 50.487 36,720 -442 0.00% 1,853,876
2023-07-19 2023-07-14 50.204 37,162 +442 0.00% 1,865,674
2023-07-18 2023-07-13 49.355 36,720 -884 0.00% 1,812,309
2023-07-14 2023-07-12 47.996 37,604 +884 0.00% 1,804,858
2023-07-12 2023-07-10 47.770 36,720 +883 0.00% 1,754,116
2023-07-11 2023-07-07 47.600 35,837 +884 0.00% 1,705,850
2023-05-23 2023-05-19 53.357 34,953 +1,435 0.00% 1,864,992
2023-05-04 2023-05-02 54.479 33,518 +1,271 0.00% 1,826,013
2023-04-28 2023-04-26 54.065 32,247 -848 0.00% 1,743,448
2023-04-24 2023-04-20 54.597 33,095 +848 0.00% 1,806,876
2023-03-24 2023-03-22 55.187 32,247 -1,695 0.00% 1,779,611
2023-03-22 2023-03-20 54.715 33,942 +1,695 0.00% 1,857,126
2023-02-27 2023-02-23 58.669 32,247 -85 0.00% 1,891,907
2023-02-09 2023-02-07 59.200 32,332 -424 0.00% 1,914,069
2022-12-13 2022-12-09 55.895 32,756 -847 0.00% 1,830,901
2022-12-12 2022-12-08 54.006 33,603 +1,271 0.00% 1,814,777
2022-11-15 2022-11-11 55.718 32,332 -847 0.00% 1,801,477
2022-10-26 2022-10-24 53.121 33,179 +847 0.00% 1,762,503
2022-10-21 2022-10-19 53.770 32,332 -1,271 0.00% 1,738,502
2022-10-20 2022-10-18 53.593 33,603 +847 0.00% 1,800,893
2022-10-17 2022-10-13 54.597 32,756 +424 0.00% 1,788,367
2022-10-10 2022-10-06 57.489 32,332 -2,541 0.00% 1,858,727
2022-09-05 2022-09-01 62.426 34,873 +285 0.00% 2,176,977
2022-08-03 2022-08-01 65.937 34,588 -336 0.00% 2,280,627
2022-07-29 2022-07-27 66.234 34,924 +420 0.00% 2,313,173
2022-06-29 2022-06-27 66.354 34,504 -420 0.00% 2,289,461
2022-06-24 2022-06-22 63.021 34,924 -421 0.00% 2,200,944
2022-06-02 2022-05-31 60.998 35,345 +421 0.00% 2,155,961
2022-05-24 2022-05-20 66.886 34,924 +1,148 0.00% 2,335,929
2022-04-11 2022-04-07 67.624 33,776 -407 0.00% 2,284,083
2022-04-01 2022-03-30 67.071 34,183 -4,063 0.00% 2,292,676
2022-03-31 2022-03-29 65.348 38,246 +4,470 0.00% 2,499,290
2022-03-24 2022-03-22 65.840 33,776 -407 0.00% 2,223,812
2022-03-21 2022-03-17 62.210 34,183 +407 0.00% 2,126,510
2022-03-18 2022-03-16 59.318 33,776 -9 0.00% 2,003,509
2022-01-21 2022-01-19 65.286 33,785 -813 0.00% 2,205,695
2022-01-20 2022-01-18 64.363 34,598 +9 0.00% 2,226,839
2021-09-21 2021-09-17 56.795 34,589 +813 0.00% 1,964,472
2021-09-06 2021-09-02 62.753 33,776 +557 0.00% 2,119,534
2021-08-18 2021-08-16 65.068 33,219 -3,996 0.00% 2,161,480
2021-08-12 2021-08-10 64.192 37,215 +3,996 0.00% 2,388,893
2021-07-27 2021-07-23 66.507 33,219 -1,598 0.00% 2,209,282
2021-05-18 2021-05-14 64.380 34,817 +1,015 0.00% 2,241,534
2021-04-19 2021-04-15 62.060 33,802 -776 0.00% 2,097,766
2021-03-01 2021-02-25 61.223 34,578 -4,655 0.00% 2,116,956
2021-02-26 2021-02-24 59.225 39,233 -1,939 0.00% 2,323,568
2021-02-25 2021-02-23 59.160 41,172 -15,518 0.00% 2,435,752
2021-02-18 2021-02-16 53.683 56,690 -775 0.00% 3,043,266
2021-02-08 2021-02-04 49.816 57,465 -3,104 0.00% 2,862,670
2021-02-05 2021-02-03 49.751 60,569 +3,104 0.00% 3,013,396
2021-02-02 2021-01-29 50.203 57,465 +1,551 0.00% 2,884,890
2021-02-01 2021-01-28 51.040 55,914 +388 0.00% 2,853,870
2021-01-14 2021-01-12 52.265 55,526 +15,517 0.00% 2,902,055
2021-01-12 2021-01-08 51.685 40,009 -7,758 0.00% 2,067,857
2020-12-29 2020-12-24 50.718 47,767 +7,758 0.00% 2,422,653
2020-11-23 2020-11-19 56.325 40,009 -388 0.00% 2,253,500
2020-11-10 2020-11-06 49.365 40,397 -1,163 0.00% 1,994,189
2020-11-09 2020-11-05 49.300 41,560 +1,163 0.00% 2,048,922
2020-11-04 2020-11-02 46.336 40,397 +776 0.00% 1,871,830
2020-10-14 2020-10-09 49.494 39,621 -1,163 0.00% 1,960,989
2020-10-12 2020-10-08 49.816 40,784 +1,163 0.00% 2,031,691
2020-09-07 2020-09-03 54.325 39,621 +328 0.00% 2,152,424
2020-07-20 2020-07-16 59.004 39,293 +770 0.00% 2,318,447
2020-07-17 2020-07-15 59.589 38,523 +3,847 0.00% 2,295,543
2020-07-16 2020-07-14 59.719 34,676 +1,539 0.00% 2,070,812
2020-07-15 2020-07-13 59.914 33,137 -770 0.00% 1,985,364
2020-07-14 2020-07-10 59.914 33,907 +2,308 0.00% 2,031,498
2020-07-08 2020-07-06 63.943 31,599 -3,847 0.00% 2,020,526
2020-07-07 2020-07-03 62.058 35,446 +385 0.00% 2,199,716
2020-07-03 2020-06-30 60.044 35,061 +1,539 0.00% 2,105,195
2020-06-26 2020-06-23 62.123 33,522 -770 0.00% 2,082,495
2020-06-24 2020-06-22 61.993 34,292 +770 0.00% 2,125,873
2020-05-19 2020-05-15 63.154 33,522 +1,099 0.00% 2,117,038
2020-05-15 2020-05-13 64.363 32,423 +2,232 0.00% 2,086,842
2020-05-04 2020-04-28 65.707 30,191 -3,721 0.00% 1,983,751
2020-04-24 2020-04-22 62.885 33,912 +3,721 0.00% 2,132,554
2020-04-23 2020-04-21 62.952 30,191 -744 0.00% 1,900,588
2020-04-15 2020-04-09 62.482 30,935 -7,442 0.00% 1,932,876
2020-04-09 2020-04-07 61.743 38,377 -7,442 0.00% 2,369,504
2020-04-06 2020-04-02 57.980 45,819 +7,442 0.00% 2,656,607
2020-04-02 2020-03-31 57.040 38,377 +744 0.00% 2,189,019
2020-03-31 2020-03-27 55.092 37,633 -372 0.00% 2,073,259
2020-03-27 2020-03-25 52.337 38,005 -3,721 0.00% 1,989,065
2020-03-25 2020-03-23 47.567 41,726 -509 0.00% 1,984,773
2020-03-24 2020-03-20 52.471 42,235 -14,512 0.00% 2,216,126
2020-03-23 2020-03-19 46.223 56,747 +22,326 0.00% 2,623,024
2020-03-20 2020-03-18 49.918 34,421 +3,721 0.00% 1,718,237
2020-03-19 2020-03-17 54.285 30,700 -3,721 0.00% 1,666,559
2020-03-17 2020-03-13 56.570 34,421 +2,233 0.00% 1,947,181
2020-03-16 2020-03-12 58.316 32,188 +3,721 0.00% 1,877,088
2020-02-07 2020-02-05 67.521 28,467 +372 0.00% 1,922,112
2019-09-02 2019-08-29 73.954 28,095 +274 0.00% 2,077,726
2019-07-30 2019-07-26 85.081 27,821 +16,131 0.00% 2,367,026
2019-07-03 2019-06-28 82.977 11,690 -369 0.00% 970,004
2019-07-02 2019-06-27 83.724 12,059 -368 0.00% 1,009,623
2019-05-21 2019-05-17 84.058 12,427 +290 0.00% 1,044,586
2019-05-03 2019-04-30 87.531 12,137 +720 0.00% 1,062,366
2019-04-08 2019-04-03 100.314 11,417 -720 0.00% 1,145,280
2019-04-03 2019-04-01 99.827 12,137 -360 0.00% 1,211,603
2019-02-27 2019-02-25 91.630 12,497 -720 0.00% 1,145,099
2019-01-15 2019-01-11 89.060 13,217 -3,598 0.00% 1,177,100
2019-01-09 2019-01-07 84.058 16,815 -720 0.00% 1,413,431
2018-12-14 2018-12-12 79.125 17,535 -360 0.00% 1,387,464
2018-10-16 2018-10-12 75.930 17,895 -360 0.00% 1,358,765
2018-10-15 2018-10-11 75.652 18,255 +360 0.00% 1,381,027
2018-09-20 2018-09-18 83.710 17,895 +720 0.00% 1,497,998
2018-09-19 2018-09-17 83.641 17,175 -1,440 0.00% 1,436,533
2018-09-18 2018-09-14 82.599 18,615 -3,598 0.00% 1,537,578
2018-09-14 2018-09-12 77.319 22,213 +719 0.00% 1,717,492
2018-09-06 2018-09-04 80.793 21,494 +2,879 0.00% 1,736,558
2018-09-03 2018-08-30 79.586 18,615 +157 0.00% 1,481,485
2018-08-27 2018-08-23 76.433 18,458 +414 0.00% 1,410,800
2018-08-06 2018-08-02 81.968 18,044 +1,427 0.00% 1,479,022
2018-08-02 2018-07-31 84.139 16,617 -976 0.00% 1,398,143
2018-06-25 2018-06-21 90.515 17,593 +1,427 0.00% 1,592,423
2018-05-15 2018-05-11 97.352 16,166 +648 0.00% 1,573,787
2018-05-02 2018-04-27 95.639 15,518 +350 0.00% 1,484,122
2018-03-20 2018-03-16 99.921 15,168 -350 0.00% 1,515,603
2018-02-06 2018-02-02 106.487 15,518 -350 0.00% 1,652,470
2018-02-01 2018-01-30 106.345 15,868 -350 0.00% 1,687,476
2018-01-30 2018-01-26 106.202 16,218 -3,282 0.00% 1,722,381
2018-01-26 2018-01-24 106.487 19,500 -700 0.00% 2,076,503
2018-01-25 2018-01-23 107.058 20,200 -4,904 0.00% 2,162,578
2018-01-23 2018-01-19 104.989 25,104 -2,102 0.00% 2,635,632
2018-01-12 2018-01-10 103.133 27,206 -3,503 0.00% 2,805,832
2018-01-09 2018-01-05 99.921 30,709 -350 0.00% 3,068,477
2018-01-03 2017-12-29 97.494 31,059 -1,401 0.00% 3,028,079
2017-12-13 2017-12-11 93.498 32,460 -701 0.00% 3,034,932
2017-11-08 2017-11-06 94.211 33,161 +701 0.00% 3,124,141
2017-10-26 2017-10-24 92.356 32,460 +350 0.00% 2,997,864
2017-10-19 2017-10-17 96.138 32,110 +1,401 0.00% 3,087,003
2017-09-04 2017-08-31 98.675 30,709 +190 0.00% 3,030,220
2017-08-30 2017-08-28 98.101 30,519 -696 0.00% 2,993,938
2017-08-29 2017-08-25 98.029 31,215 -696 0.00% 3,059,974
2017-08-15 2017-08-11 97.742 31,911 +696 0.00% 3,119,036
2017-08-08 2017-08-04 97.383 31,215 -1,393 0.00% 3,039,799
2017-08-04 2017-08-02 93.433 32,608 +697 0.00% 3,046,655
2017-08-03 2017-08-01 92.858 31,911 -2,693 0.00% 2,963,199
2017-08-02 2017-07-31 90.847 34,604 +1,740 0.00% 3,143,682
2017-07-28 2017-07-26 89.842 32,864 -696 0.00% 2,952,566
2017-07-27 2017-07-25 89.842 33,560 +696 0.00% 3,015,096
2017-07-24 2017-07-20 88.190 32,864 -348 0.00% 2,898,282
2017-07-21 2017-07-19 88.765 33,212 +348 0.00% 2,948,053
2017-07-18 2017-07-14 89.052 32,864 -2,088 0.00% 2,926,604
2017-07-12 2017-07-10 87.472 34,952 +2,088 0.00% 3,057,322
2017-07-11 2017-07-07 86.323 32,864 -696 0.00% 2,836,917
2017-07-05 2017-07-03 87.616 33,560 -348 0.00% 2,940,381
2017-06-21 2017-06-19 88.190 33,908 -696 0.00% 2,990,352
2017-06-13 2017-06-09 87.687 34,604 -697 0.00% 3,034,337
2017-06-12 2017-06-08 87.687 35,301 -348 0.00% 3,095,455
2017-06-08 2017-06-06 88.047 35,649 +697 0.00% 3,138,771
2017-06-02 2017-05-31 84.025 34,952 -6,266 0.00% 2,936,836
2017-05-29 2017-05-25 82.517 41,218 -1,393 0.00% 3,401,173
2017-05-25 2017-05-23 82.229 42,611 +2,785 0.00% 3,503,878
2017-05-24 2017-05-22 82.732 39,826 -2,785 0.00% 3,294,890
2017-05-22 2017-05-18 82.086 42,611 +1,393 0.00% 3,497,758
2017-05-19 2017-05-17 82.517 41,218 -4,874 0.00% 3,401,173
2017-05-18 2017-05-16 81.511 46,092 +1,392 0.00% 3,757,018
2017-05-17 2017-05-15 84.202 44,700 -1,392 0.00% 3,763,839
2017-05-16 2017-05-12 84.129 46,092 +923 0.00% 3,877,670
2017-05-15 2017-05-11 83.836 45,169 -16,157 0.00% 3,786,779
2017-05-11 2017-05-09 82.810 61,326 +16,157 0.00% 5,078,396
2017-05-08 2017-05-04 82.590 45,169 -683 0.00% 3,730,507
2017-04-19 2017-04-13 81.051 45,852 -2,729 0.00% 3,716,352
2017-04-18 2017-04-12 80.318 48,581 -4,094 0.00% 3,901,939
2017-04-12 2017-04-10 78.853 52,675 -2,729 0.00% 4,153,558
2017-04-07 2017-04-05 77.827 55,404 -682 0.00% 4,311,904
2017-04-05 2017-03-31 76.727 56,086 +1,365 0.00% 4,303,330
2017-03-31 2017-03-29 77.314 54,721 +2,046 0.00% 4,230,678
2017-03-30 2017-03-28 78.340 52,675 +2,730 0.00% 4,126,537
2017-03-29 2017-03-27 79.072 49,945 +2,046 0.00% 3,949,271
2017-03-28 2017-03-24 79.439 47,899 -2,046 0.00% 3,805,040
2017-03-27 2017-03-23 79.072 49,945 -2,730 0.00% 3,949,271
2017-03-24 2017-03-22 77.680 52,675 +5,459 0.00% 4,091,795
2017-03-17 2017-03-15 75.628 47,216 +682 0.00% 3,570,856
2017-03-09 2017-03-07 74.969 46,534 +682 0.00% 3,488,586
2017-02-20 2017-02-16 76.214 45,852 -1,866 0.00% 3,494,581
2017-02-16 2017-02-14 77.094 47,718 +1,866 0.00% 3,678,760
2017-01-20 2017-01-18 76.801 45,852 -682 0.00% 3,521,462
2017-01-13 2017-01-11 75.995 46,534 -7,164 0.00% 3,536,328
2017-01-04 2016-12-30 69.692 53,698 -2,047 0.00% 3,742,330
2016-12-30 2016-12-28 69.033 55,745 -1,364 0.00% 3,848,223
2016-12-29 2016-12-23 69.472 57,109 -2,047 0.00% 3,967,495
2016-12-16 2016-12-14 75.482 59,156 +341 0.00% 4,465,185
2016-12-14 2016-12-12 75.188 58,815 +682 0.00% 4,422,205
2016-12-13 2016-12-09 77.607 58,133 -3,411 0.00% 4,511,512
2016-12-12 2016-12-08 76.214 61,544 -10,235 0.00% 4,690,536
2016-12-08 2016-12-06 74.309 71,779 +664 0.00% 5,333,826
2016-12-07 2016-12-05 74.749 71,115 +4,776 0.00% 5,315,754
2016-12-06 2016-12-02 75.701 66,339 +851 0.00% 5,021,954
2016-12-05 2016-12-01 77.094 65,488 +513 0.00% 5,048,716
2016-12-02 2016-11-30 77.827 64,975 -16,375 0.00% 5,056,782
2016-12-01 2016-11-29 76.141 81,350 -2,729 0.00% 6,194,076
2016-11-30 2016-11-28 75.482 84,079 -4,094 0.00% 6,346,411
2016-11-29 2016-11-25 75.042 88,173 +4,094 0.00% 6,616,663
2016-11-25 2016-11-23 76.068 84,079 -1,364 0.00% 6,395,704
2016-11-23 2016-11-21 74.382 85,443 -9,533 0.00% 6,355,445
2016-11-22 2016-11-18 74.382 94,976 +341 0.00% 7,064,532
2016-11-21 2016-11-17 74.602 94,635 -682 0.00% 7,059,973
2016-11-18 2016-11-16 74.309 95,317 +682 0.00% 7,082,911
2016-11-16 2016-11-14 75.115 94,635 +14,328 0.00% 7,108,519
2016-11-14 2016-11-10 77.533 80,307 +341 0.00% 6,226,479
2016-11-11 2016-11-09 75.921 79,966 +682 0.00% 6,071,117
2016-11-09 2016-11-07 77.387 79,284 +29,339 0.00% 6,135,542
2016-11-07 2016-11-03 84.935 49,945 +9,552 0.00% 4,242,081
2016-11-02 2016-10-31 84.202 40,393 -683 0.00% 3,401,180
2016-11-01 2016-10-28 81.637 41,076 -1,705 0.00% 3,353,334
2016-09-26 2016-09-22 83.396 42,781 -934 0.00% 3,567,768
2016-09-23 2016-09-21 82.150 43,715 +934 0.00% 3,591,200
2016-09-15 2016-09-13 81.491 42,781 +682 0.00% 3,486,255
2016-09-14 2016-09-12 82.443 42,099 -1,024 0.00% 3,470,785
2016-09-13 2016-09-09 85.668 43,123 -1,023 0.00% 3,694,256
2016-09-12 2016-09-08 84.983 44,146 +1,023 0.00% 3,751,647
2016-09-09 2016-09-07 83.655 43,123 +285 0.00% 3,607,448
2016-09-07 2016-09-05 82.622 42,838 -678 0.00% 3,539,365
2016-08-16 2016-08-12 80.925 43,516 +678 0.00% 3,521,549
2016-08-12 2016-08-10 85.278 42,838 -1,017 0.00% 3,653,130
2016-08-11 2016-08-09 83.950 43,855 -678 0.00% 3,681,624
2016-08-05 2016-08-03 79.524 44,533 +1,356 0.00% 3,541,431
2016-08-03 2016-07-29 81.737 43,177 +678 0.00% 3,529,152
2016-07-21 2016-07-19 77.827 42,499 -678 0.00% 3,307,572
2016-07-20 2016-07-18 78.491 43,177 -2,033 0.00% 3,389,005
2016-07-18 2016-07-14 76.794 45,210 +677 0.00% 3,471,869
2016-07-14 2016-07-12 75.983 44,533 -677 0.00% 3,383,742
2016-07-13 2016-07-11 73.770 45,210 +677 0.00% 3,335,129
2016-07-12 2016-07-08 72.663 44,533 -338 0.00% 3,235,909
2016-07-04 2016-06-29 70.303 44,871 -1,017 0.00% 3,154,545
2016-06-30 2016-06-28 67.942 45,888 +678 0.00% 3,117,718
2016-05-19 2016-05-17 69.970 45,210 -678 0.00% 3,163,325
2016-05-18 2016-05-16 68.988 45,888 +1,039 0.00% 3,165,738
2016-05-12 2016-05-10 72.611 44,849 +663 0.00% 3,256,548
2016-05-09 2016-05-05 75.027 44,186 +994 0.00% 3,315,131
2016-05-04 2016-04-29 80.386 43,192 +331 0.00% 3,472,023
2016-04-25 2016-04-21 79.933 42,861 -3,312 0.00% 3,426,004
2016-04-22 2016-04-20 78.197 46,173 +3,312 0.00% 3,610,584
2016-03-23 2016-03-21 71.706 42,861 -1,325 0.00% 3,073,375
2016-03-18 2016-03-16 71.253 44,186 -663 0.00% 3,148,374
2016-03-10 2016-03-08 69.139 44,849 -662 0.00% 3,100,829
2016-02-15 2016-02-11 59.402 45,511 +994 0.00% 2,703,465
2016-02-02 2016-01-29 62.875 44,517 -14,574 0.00% 2,798,985
2016-01-29 2016-01-27 59.101 59,091 +1,325 0.00% 3,492,309
2016-01-28 2016-01-26 58.648 57,766 -331 0.00% 3,387,840
2016-01-27 2016-01-25 60.384 58,097 +13,248 0.00% 3,508,111
2016-01-26 2016-01-22 60.308 44,849 -662 0.00% 2,704,763
2016-01-22 2016-01-20 62.648 45,511 +331 0.00% 2,851,176
2016-01-19 2016-01-15 67.781 45,180 -1,656 0.00% 3,062,331
2016-01-15 2016-01-13 71.253 46,836 -662 0.00% 3,337,194
2016-01-11 2016-01-07 71.781 47,498 +428 0.00% 3,409,459
2016-01-08 2016-01-06 71.555 47,070 +234 0.00% 3,368,078
2016-01-07 2016-01-05 73.668 46,836 +663 0.00% 3,450,319
2016-01-06 2016-01-04 74.347 46,173 +662 0.00% 3,432,843
2016-01-05 2015-12-31 76.083 45,511 +662 0.00% 3,462,634
2015-12-30 2015-12-28 75.782 44,849 +663 0.00% 3,398,726
2015-12-29 2015-12-24 77.140 44,186 -1,325 0.00% 3,408,515
2015-12-23 2015-12-21 76.008 45,511 +1,987 0.00% 3,459,198
2015-12-22 2015-12-18 76.838 43,524 +663 0.00% 3,344,307
2015-12-17 2015-12-15 76.083 42,861 +331 0.00% 3,261,012
2015-12-11 2015-12-09 77.819 42,530 -994 0.00% 3,309,662
2015-12-10 2015-12-08 77.819 43,524 +663 0.00% 3,387,015
2015-12-03 2015-12-01 78.197 42,861 -331 0.00% 3,351,596
2015-12-02 2015-11-30 76.310 43,192 +662 0.00% 3,295,976
2015-11-30 2015-11-26 78.272 42,530 -5,299 0.00% 3,328,923
2015-11-27 2015-11-25 78.121 47,829 +5,299 0.00% 3,736,468
2015-11-25 2015-11-23 80.235 42,530 +331 0.00% 3,412,387
2015-11-12 2015-11-10 76.234 42,199 +331 0.00% 3,217,015
2015-11-06 2015-11-04 82.575 41,868 +332 0.00% 3,457,237
2015-11-03 2015-10-30 82.273 41,536 +331 0.00% 3,417,282
2015-10-29 2015-10-27 85.518 41,205 +331 0.00% 3,523,785
2015-10-15 2015-10-13 84.311 40,874 +331 0.00% 3,446,116
2015-10-07 2015-10-05 87.556 40,543 -662 0.00% 3,549,797
2015-10-02 2015-09-29 83.556 41,205 +331 0.00% 3,442,922
2015-09-30 2015-09-25 85.594 40,874 +662 0.00% 3,498,564
2015-09-23 2015-09-21 92.013 40,212 -331 0.00% 3,700,015
2015-09-22 2015-09-18 94.822 40,543 +234 0.00% 3,844,355
2015-09-21 2015-09-17 90.570 40,309 +330 0.00% 3,650,797
2015-09-18 2015-09-16 89.659 39,979 -659 0.00% 3,584,487
2015-09-17 2015-09-15 86.471 40,638 +329 0.00% 3,513,996
2015-09-16 2015-09-14 90.039 40,309 +659 0.00% 3,629,376
2015-09-15 2015-09-11 88.824 39,650 -1,317 0.00% 3,521,877
2015-09-11 2015-09-09 85.787 40,967 -659 0.00% 3,514,453
2015-09-10 2015-09-08 83.510 41,626 -1,976 0.00% 3,476,182
2015-09-09 2015-09-07 81.992 43,602 +1,318 0.00% 3,574,994
2015-09-08 2015-09-04 81.916 42,284 -49,396 0.00% 3,463,719
2015-09-07 2015-09-02 80.549 91,680 +46,761 0.00% 7,384,740
2015-09-04 2015-09-01 81.536 44,919 -48,078 0.00% 3,662,516
2015-09-02 2015-08-31 82.447 92,997 -36,223 0.00% 7,667,326
2015-09-01 2015-08-28 79.866 129,220 +32,930 0.01% 10,320,261
2015-08-31 2015-08-27 80.245 96,290 -41,492 0.00% 7,726,830
2015-08-28 2015-08-26 76.374 137,782 +32,930 0.01% 10,522,905
2015-08-27 2015-08-25 79.258 104,852 -2,964 0.00% 8,310,409
2015-08-26 2015-08-24 77.209 107,816 +1,318 0.00% 8,324,331
2015-08-25 2015-08-21 82.827 106,498 +26,344 0.00% 8,820,869
2015-08-24 2015-08-20 85.939 80,154 +20,417 0.00% 6,888,376
2015-08-14 2015-08-12 91.329 59,737 +3,951 0.00% 5,455,747
2015-08-13 2015-08-11 92.544 55,786 -1,317 0.00% 5,162,667
2015-08-12 2015-08-10 94.214 57,103 +1,317 0.00% 5,379,921
2015-08-11 2015-08-07 94.594 55,786 +1,317 0.00% 5,277,017
2015-08-10 2015-08-06 95.885 54,469 +659 0.00% 5,222,734
2015-08-07 2015-08-05 95.809 53,810 +1,317 0.00% 5,155,461
2015-08-06 2015-08-04 96.871 52,493 +1,976 0.00% 5,085,074
2015-08-03 2015-07-30 97.934 50,517 +659 0.00% 4,947,348
2015-07-31 2015-07-29 98.238 49,858 -2,305 0.00% 4,897,950
2015-07-30 2015-07-28 97.782 52,163 -2,635 0.00% 5,100,628
2015-07-28 2015-07-24 97.175 54,798 +2,635 0.00% 5,325,003
2015-07-27 2015-07-23 98.466 52,163 +5,268 0.00% 5,136,269
2015-07-24 2015-07-22 99.605 46,895 -1,975 0.00% 4,670,954
2015-07-23 2015-07-21 99.605 48,870 +3,951 0.00% 4,867,673
2015-07-22 2015-07-20 101.502 44,919 +659 0.00% 4,559,389
2015-07-21 2015-07-17 102.262 44,260 -1,317 0.00% 4,526,101
2015-07-17 2015-07-15 100.743 45,577 -3,293 0.00% 4,591,577
2015-07-16 2015-07-14 98.845 48,870 -3,293 0.00% 4,830,572
2015-07-15 2015-07-13 95.733 52,163 +329 0.00% 4,993,704
2015-07-10 2015-07-08 87.989 51,834 -1,317 0.00% 4,560,824
2015-07-09 2015-07-07 94.366 53,151 +658 0.00% 5,015,656
2015-07-08 2015-07-06 95.429 52,493 -4,402 0.00% 5,009,356
2015-07-07 2015-07-03 97.251 56,895 -658 0.00% 5,533,099
2015-07-06 2015-07-02 98.466 57,553 -2,635 0.00% 5,666,999
2015-07-03 2015-06-30 97.631 60,188 -9,879 0.00% 5,876,193
2015-07-02 2015-06-29 95.960 70,067 +3,501 0.00% 6,723,661
2015-06-30 2015-06-26 96.947 66,566 +15,148 0.00% 6,453,399
2015-06-29 2015-06-25 98.314 51,418 +5,928 0.00% 5,055,105
2015-06-25 2015-06-23 100.212 45,490 -659 0.00% 4,558,638
2015-06-24 2015-06-22 98.693 46,149 -659 0.00% 4,554,606
2015-06-23 2015-06-19 100.971 46,808 +1,318 0.00% 4,726,252
2015-06-22 2015-06-18 100.440 45,490 -1,318 0.00% 4,568,998
2015-06-19 2015-06-17 99.832 46,808 -1,976 0.00% 4,672,949
2015-06-18 2015-06-16 98.542 48,784 +4,281 0.00% 4,807,256
2015-06-17 2015-06-15 100.136 44,503 +3,293 0.00% 4,456,350
2015-06-16 2015-06-12 102.945 41,210 +2,427 0.00% 4,242,360
2015-06-15 2015-06-11 103.325 38,783 -13,952 0.00% 4,007,234
2015-06-12 2015-06-10 99.605 52,735 -6,707 0.00% 5,252,644
2015-06-11 2015-06-09 96.947 59,442 +7,244 0.00% 5,762,746
2015-06-10 2015-06-08 100.516 52,198 -329 0.00% 5,246,710
2015-06-09 2015-06-05 102.869 52,527 -329 0.00% 5,403,400
2015-06-08 2015-06-04 106.361 52,856 +5,269 0.00% 5,621,829
2015-06-05 2015-06-03 112.511 47,587 0.00% 5,354,041

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