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 9.100 0 +0
2025-10-13 2025-10-09 9.330 0 +0
2025-10-10 2025-10-08 8.960 0 +0
2025-10-09 2025-10-06 8.930 0 +0
2025-10-08 2025-10-03 9.060 0 +0
2025-10-06 2025-10-02 9.160 0 +0
2025-10-03 2025-09-30 9.270 0 +0
2025-10-02 2025-09-29 8.900 0 +0
2025-09-30 2025-09-26 8.670 0 +0
2025-09-29 2025-09-25 9.060 0 +0
2025-09-26 2025-09-24 8.990 0 +0
2025-09-25 2025-09-23 9.020 0 +0
2025-09-24 2025-09-22 9.330 0 +0
2025-09-23 2025-09-19 9.280 0 +0
2025-09-22 2025-09-18 9.570 0 +0
2025-09-19 2025-09-17 9.400 0 +0
2025-09-18 2025-09-16 9.160 0 +0
2025-09-17 2025-09-15 9.560 0 +0
2025-09-16 2025-09-12 9.650 0 +0
2025-09-15 2025-09-11 9.255 0 +0
2025-09-12 2025-09-10 9.074 0 +0
2025-09-11 2025-09-09 9.185 0 +0
2025-09-10 2025-09-08 9.235 0 +0
2025-09-09 2025-09-05 9.818 0 +0
2025-09-08 2025-09-04 9.828 0 +0
2025-09-05 2025-09-03 10.170 0 +0
2025-09-04 2025-09-02 10.049 0 +0
2025-09-03 2025-09-01 10.230 0 +0
2025-09-02 2025-08-29 11.878 0 +0
2025-09-01 2025-08-28 11.657 0 +0
2025-08-29 2025-08-27 11.396 0 +0
2025-08-28 2025-08-26 11.526 0 +0
2025-08-27 2025-08-25 10.682 0 +0
2025-08-26 2025-08-22 10.612 0 +0
2025-08-25 2025-08-21 10.150 0 +0
2025-08-22 2025-08-20 9.888 0 +0
2025-08-21 2025-08-19 10.270 0 -1,990
2025-08-07 2025-08-05 11.084 1,990 +1,990 0.00% 22,057
2025-08-04 2025-07-31 12.139 0 -19,902
2025-07-28 2025-07-24 11.235 19,902 -49,756 0.00% 223,597
2025-06-13 2025-06-11 7.678 69,658 -4,976 0.00% 534,800
2025-06-09 2025-06-05 6.698 74,634 +625 0.00% 499,934
2025-05-23 2025-05-21 7.114 74,009 -2,961 0.00% 526,498
2025-05-20 2025-05-16 5.928 76,970 +2,961 0.00% 456,302
2025-05-16 2025-05-14 5.918 74,009 -2,961 0.00% 437,998
2025-05-12 2025-05-08 5.452 76,970 +2,961 0.00% 419,642
2025-05-06 2025-04-30 5.543 74,009 -2,961 0.00% 410,248
2025-04-28 2025-04-24 4.814 76,970 +2,961 0.00% 370,501
2025-04-25 2025-04-23 4.976 74,009 -14,802 0.00% 368,248
2025-04-22 2025-04-16 4.672 88,811 +9,868 0.00% 414,899
2025-04-03 2025-04-01 5.371 78,943 -9,868 0.00% 423,998
2025-04-01 2025-03-28 5.401 88,811 +9,868 0.00% 479,699
2025-03-31 2025-03-27 5.503 78,943 -9,868 0.00% 434,398
2025-03-27 2025-03-25 5.341 88,811 +9,868 0.00% 474,299
2025-03-24 2025-03-20 5.614 78,943 +4,934 0.00% 443,198
2025-03-20 2025-03-18 6.354 74,009 -4,934 0.00% 470,248
2025-03-14 2025-03-12 5.868 78,943 +4,934 0.00% 463,198
2025-02-19 2025-02-17 5.928 74,009 -9,868 0.00% 438,748
2025-02-17 2025-02-13 4.743 83,877 -14,802 0.00% 397,799
2025-02-14 2025-02-12 4.937 98,679 -12,828 0.00% 487,155
2025-02-13 2025-02-11 4.760 111,507 +17,016 0.00% 530,824
2025-02-07 2025-02-05 4.750 94,491 +2,893 0.00% 448,840
2025-02-06 2025-02-04 4.875 91,598 -2,893 0.00% 446,498
2025-02-05 2025-02-03 4.491 94,491 +2,893 0.00% 424,340
2025-02-04 2025-01-28 4.356 91,598 -3,857 0.00% 398,998
2025-01-16 2025-01-14 3.039 95,455 -19,284 0.00% 290,069
2025-01-15 2025-01-13 2.914 114,739 +19,284 0.00% 334,390
2025-01-03 2024-12-31 3.080 95,455 +3,857 0.00% 294,029
2024-12-16 2024-12-12 3.547 91,598 -53,031 0.00% 324,898
2024-12-09 2024-12-05 3.153 144,629 -1,929 0.00% 455,999
2024-11-26 2024-11-22 3.350 146,558 +19,284 0.00% 490,961
2024-11-25 2024-11-21 3.381 127,274 +4,821 0.00% 430,321
2024-11-22 2024-11-20 3.402 122,453 -4,821 0.00% 416,561
2024-11-18 2024-11-14 3.205 127,274 -14,463 0.00% 407,881
2024-10-29 2024-10-25 2.531 141,737 -19,283 0.00% 358,681
2024-10-28 2024-10-24 2.520 161,020 +19,283 0.00% 405,809
2024-10-10 2024-10-08 3.236 141,737 +9,642 0.00% 458,641
2024-10-09 2024-10-07 3.620 132,095 -4,821 0.00% 478,131
2024-10-07 2024-10-03 3.308 136,916 +9,642 0.00% 452,981
2024-10-03 2024-09-30 3.184 127,274 -4,821 0.00% 405,241
2024-10-02 2024-09-27 2.759 132,095 -4,821 0.00% 364,421
2024-09-20 2024-09-17 2.261 136,916 -4,821 0.00% 309,561
2024-09-19 2024-09-16 2.230 141,737 +4,821 0.00% 316,051
2024-09-03 2024-08-30 2.458 136,916 -4,821 0.00% 336,541
2024-09-02 2024-08-29 2.354 141,737 +4,821 0.00% 333,691
2024-07-16 2024-07-12 2.748 136,916 -9,642 0.00% 376,301
2024-06-24 2024-06-20 2.707 146,558 +9,642 0.00% 396,721
2024-06-21 2024-06-19 2.800 136,916 -9,642 0.00% 383,401
2024-06-20 2024-06-18 2.572 146,558 +9,642 0.00% 376,961
2024-06-18 2024-06-14 2.707 136,916 -9,642 0.00% 370,621
2024-06-17 2024-06-13 2.603 146,558 +19,284 0.00% 381,521
2024-06-12 2024-06-07 3.122 127,274 +4,821 0.00% 397,321
2024-06-11 2024-06-06 3.243 122,453 -4,821 0.00% 397,057
2024-06-07 2024-06-05 3.012 127,274 +6,248 0.00% 383,307
2024-05-23 2024-05-21 3.295 121,026 +9,530 0.00% 398,780
2024-05-20 2024-05-16 3.463 111,496 -19,060 0.00% 386,098
2024-05-14 2024-05-10 3.463 130,556 +38,119 0.00% 452,101
2024-05-13 2024-05-09 3.526 92,437 +11,435 0.00% 325,919
2024-04-02 2024-03-27 3.379 81,002 -7,623 0.00% 273,701
2024-03-28 2024-03-26 3.578 88,625 +7,623 0.00% 317,129
2024-03-26 2024-03-22 3.673 81,002 -9,529 0.00% 297,501
2024-03-21 2024-03-19 3.631 90,531 +9,529 0.00% 328,699
2024-03-20 2024-03-18 3.788 81,002 -19,059 0.00% 306,851
2024-03-18 2024-03-14 3.484 100,061 +19,059 0.00% 348,600
2024-03-12 2024-03-08 3.201 81,002 -9,529 0.00% 259,251
2024-03-04 2024-02-29 2.707 90,531 -23,824 0.00% 245,099
2024-03-01 2024-02-28 2.581 114,355 +19,059 0.00% 295,199
2024-02-29 2024-02-27 2.686 95,296 +4,765 0.00% 256,000
2024-02-23 2024-02-21 2.665 90,531 -9,530 0.00% 241,299
2024-02-21 2024-02-19 2.497 100,061 +9,530 0.00% 249,900
2024-02-08 2024-02-06 2.571 90,531 -5,718 0.00% 232,749
2024-01-29 2024-01-25 3.001 96,249 +9,530 0.00% 288,860
2024-01-25 2024-01-23 2.938 86,719 -4,765 0.00% 254,799
2024-01-24 2024-01-22 2.781 91,484 -953 0.00% 254,399
2024-01-23 2024-01-19 2.833 92,437 +5,718 0.00% 261,899
2024-01-12 2024-01-10 3.473 86,719 -5,718 0.00% 301,208
2024-01-10 2024-01-08 3.389 92,437 -953 0.00% 313,309
2024-01-09 2024-01-05 3.452 93,390 +5,718 0.00% 322,419
2023-11-24 2023-11-22 3.641 87,672 -4,765 0.00% 319,238
2023-11-23 2023-11-21 3.652 92,437 -8,577 0.00% 337,559
2023-11-22 2023-11-20 3.641 101,014 -14,294 0.00% 367,820
2023-11-21 2023-11-17 3.305 115,308 +9,529 0.00% 381,149
2023-11-20 2023-11-16 3.389 105,779 +14,295 0.00% 358,531
2023-11-17 2023-11-15 3.379 91,484 +3,812 0.00% 309,119
2023-11-08 2023-11-06 4.082 87,672 -4,765 0.00% 357,878
2023-11-07 2023-11-03 3.620 92,437 -4,765 0.00% 334,649
2023-11-06 2023-11-02 3.326 97,202 +9,530 0.00% 323,340
2023-09-06 2023-09-04 3.578 87,672 -28,589 0.00% 313,718
2023-08-31 2023-08-29 3.043 116,261 -9,530 0.00% 353,799
2023-07-31 2023-07-27 2.949 125,791 +9,530 0.00% 370,920
2023-07-24 2023-07-20 3.043 116,261 +19,059 0.00% 353,799
2023-07-20 2023-07-18 3.379 97,202 -19,059 0.00% 328,440
2023-07-07 2023-07-05 3.106 116,261 +19,059 0.00% 361,119
2023-06-28 2023-06-26 2.959 97,202 -4,765 0.00% 287,640
2023-06-21 2023-06-19 2.991 101,967 -9,529 0.00% 304,950
2023-06-09 2023-06-07 2.204 111,496 -20,966 0.00% 245,699
2023-06-06 2023-06-02 2.183 132,462 -11,435 0.00% 289,148
2023-06-05 2023-06-01 2.066 143,897 -8,040 0.00% 297,336
2023-05-17 2023-05-15 2.035 151,937 -9,437 0.00% 309,120
2023-05-15 2023-05-11 2.056 161,374 +9,437 0.00% 331,739
2023-05-11 2023-05-09 1.960 151,937 -9,437 0.00% 297,850
2023-05-10 2023-05-08 2.109 161,374 +41,523 0.00% 340,289
2023-05-09 2023-05-05 2.257 119,851 -9,437 0.00% 270,510
2023-05-08 2023-05-04 2.193 129,288 -9,437 0.00% 283,590
2023-05-05 2023-05-03 2.193 138,725 +18,874 0.00% 304,289
2023-05-03 2023-04-28 2.310 119,851 -9,437 0.00% 276,860
2023-04-27 2023-04-25 2.151 129,288 -4,719 0.00% 278,110
2023-04-26 2023-04-24 2.225 134,007 +9,437 0.00% 298,201
2023-04-24 2023-04-20 2.501 124,570 -23,592 0.00% 311,521
2023-04-20 2023-04-18 2.437 148,162 +14,155 0.00% 361,099
2023-04-18 2023-04-14 2.480 134,007 -18,874 0.00% 332,281
2023-04-14 2023-04-12 2.363 152,881 +18,874 0.00% 361,260
2023-04-12 2023-04-06 2.469 134,007 +28,312 0.00% 330,861
2023-04-11 2023-04-04 2.723 105,695 +4,718 0.00% 287,839
2023-03-02 2023-02-28 3.105 100,977 +9,437 0.00% 313,510
2022-11-22 2022-11-18 1.219 91,540 -28,311 0.00% 111,550
2022-11-18 2022-11-16 0.985 119,851 +18,874 0.00% 118,110
2021-07-23 2021-07-21 1.642 100,977 -188,742 0.00% 165,850
2021-07-19 2021-07-15 1.717 289,719 +188,742 0.01% 497,340
2021-04-29 2021-04-27 2.734 100,977 -9,437 0.00% 276,060
2021-04-23 2021-04-21 2.670 110,414 +9,437 0.00% 294,840
2021-04-22 2021-04-20 2.649 100,977 -94,371 0.00% 267,500
2021-04-19 2021-04-15 2.978 195,348 +66,060 0.00% 581,671
2021-04-16 2021-04-14 3.211 129,288 -9,437 0.00% 415,110
2021-04-14 2021-04-12 3.094 138,725 -25,480 0.00% 429,239
2021-04-13 2021-04-09 2.861 164,205 -40,580 0.00% 469,799
2021-04-12 2021-04-08 2.755 204,785 +99,090 0.00% 564,200
2021-04-09 2021-04-07 2.819 105,695 -9,438 0.00% 297,919
2021-04-08 2021-04-01 2.808 115,133 +9,438 0.00% 323,301
2021-04-01 2021-03-30 2.628 105,695 +9,437 0.00% 277,759
2021-03-30 2021-03-26 2.639 96,258 -4,719 0.00% 253,979
2021-03-29 2021-03-25 2.850 100,977 -9,437 0.00% 287,830
2021-03-26 2021-03-24 2.967 110,414 +37,748 0.00% 327,600
2021-03-25 2021-03-23 2.935 72,666 +18,875 0.00% 213,291
2021-03-24 2021-03-22 3.550 53,791 -18,875 0.00% 190,949
2021-03-23 2021-03-19 3.518 72,666 -9,437 0.00% 255,641
2021-03-22 2021-03-18 3.274 82,103 -943 0.00% 268,831
2021-03-19 2021-03-17 2.967 83,046 +4,718 0.00% 246,399
2021-03-18 2021-03-16 3.084 78,328 +24,537 0.00% 241,530
2021-03-16 2021-03-12 2.946 53,791 -94,371 0.00% 158,459
2021-03-12 2021-03-10 2.850 148,162 +94,371 0.00% 422,329
2021-03-10 2021-03-08 2.692 53,791 -9,438 0.00% 144,779
2021-03-05 2021-03-03 3.041 63,229 -94,370 0.00% 192,291
2021-03-04 2021-03-02 2.903 157,599 +94,370 0.00% 457,579
2021-02-26 2021-02-24 3.253 63,229 +4,719 0.00% 205,692
2021-02-25 2021-02-23 3.635 58,510 +9,437 0.00% 212,660
2021-02-18 2021-02-16 3.836 49,073 -9,437 0.00% 188,240
2021-02-17 2021-02-11 3.433 58,510 -28,311 0.00% 200,880
2021-02-16 2021-02-09 2.999 86,821 +47,185 0.00% 260,359
2021-02-08 2021-02-04 2.702 39,636 -193,460 0.00% 107,101
2021-02-05 2021-02-03 2.109 233,096 -28,311 0.01% 491,530
2021-02-04 2021-02-02 1.738 261,407 +193,460 0.01% 454,279
2021-01-27 2021-01-25 1.759 67,947 +9,437 0.00% 119,520
2021-01-25 2021-01-21 1.780 58,510 +18,874 0.00% 104,160
2020-12-03 2020-12-01 1.589 39,636 -12,740 0.00% 63,000
2020-10-06 2020-09-30 1.515 52,376 +12,740 0.00% 79,365
2020-09-04 2020-09-02 1.918 39,636 -9,437 0.00% 76,020
2020-08-31 2020-08-27 1.801 49,073 -11,324 0.00% 88,400
2020-07-13 2020-07-09 1.950 60,397 +9,437 0.00% 117,759
2020-06-11 2020-06-09 1.706 50,960 -9,437 0.00% 86,939
2020-06-09 2020-06-05 1.674 60,397 +9,437 0.00% 101,119
2020-06-04 2020-06-02 1.621 50,960 -9,437 0.00% 82,620
2020-05-25 2020-05-21 1.632 60,397 -188,742 0.00% 98,559
2020-05-22 2020-05-20 1.717 249,139 +188,742 0.01% 427,680
2020-05-21 2020-05-19 1.642 60,397 -5,663 0.00% 99,199
2020-05-15 2020-05-13 1.600 66,060 -18,874 0.00% 105,701
2020-05-12 2020-05-08 1.632 84,934 -9,437 0.00% 138,600
2020-05-11 2020-05-07 1.642 94,371 +9,437 0.00% 155,000
2020-05-08 2020-05-06 1.515 84,934 +18,874 0.00% 128,700
2020-04-16 2020-04-14 1.547 66,060 -9,437 0.00% 102,201
2020-04-06 2020-04-02 1.568 75,497 +5,663 0.00% 118,400
2020-03-27 2020-03-25 1.695 69,834 -18,875 0.00% 118,399
2020-03-13 2020-03-11 1.876 88,709 -37,748 0.00% 166,381
2020-03-11 2020-03-09 1.791 126,457 +18,874 0.00% 226,460
2020-03-06 2020-03-04 1.886 107,583 +9,437 0.00% 202,920
2020-03-05 2020-03-03 1.886 98,146 +18,874 0.00% 185,120
2020-02-26 2020-02-24 2.352 79,272 -9,437 0.00% 186,481
2020-02-25 2020-02-21 2.246 88,709 +9,437 0.00% 199,281
2020-02-24 2020-02-20 2.321 79,272 -51,904 0.00% 183,961
2020-02-21 2020-02-19 2.035 131,176 -9,437 0.00% 266,881
2020-02-11 2020-02-07 1.960 140,613 +9,437 0.00% 275,651
2020-01-17 2020-01-15 2.013 131,176 -18,874 0.00% 264,101
2019-12-20 2019-12-18 1.600 150,050 +9,437 0.00% 240,090
2019-12-19 2019-12-17 1.621 140,613 -18,874 0.00% 227,971
2019-12-06 2019-12-04 1.494 159,487 -18,874 0.00% 238,290
2019-12-04 2019-12-02 1.452 178,361 -9,437 0.00% 258,930
2019-11-29 2019-11-27 1.589 187,798 +28,311 0.00% 298,500
2019-11-21 2019-11-19 1.738 159,487 +18,874 0.00% 277,160
2019-11-15 2019-11-13 1.738 140,613 -28,311 0.00% 244,361
2019-11-14 2019-11-12 1.791 168,924 -18,874 0.00% 302,510
2019-11-07 2019-11-05 1.939 187,798 +28,311 0.00% 364,170
2019-10-30 2019-10-28 1.992 159,487 -9,437 0.00% 317,720
2019-09-30 2019-09-26 1.939 168,924 +18,874 0.00% 327,570
2019-09-26 2019-09-24 1.960 150,050 +18,874 0.00% 294,150
2019-09-16 2019-09-12 2.045 131,176 +28,312 0.00% 268,271
2019-09-13 2019-09-11 2.098 102,864 -9,437 0.00% 215,819
2019-09-04 2019-09-02 2.024 112,301 +9,437 0.00% 227,289
2019-07-25 2019-07-23 2.776 102,864 -9,437 0.00% 285,579
2019-07-12 2019-07-10 2.299 112,301 +9,437 0.00% 258,229
2019-07-02 2019-06-27 2.692 102,864 -235,928 0.00% 276,859
2019-05-10 2019-05-08 2.628 338,792 -4,718 0.01% 890,321
2019-05-09 2019-05-07 2.723 343,510 -14,156 0.01% 935,480
2019-04-23 2019-04-17 3.656 357,666 +14,156 0.01% 1,307,551
2019-03-15 2019-03-13 4.493 343,510 +11,324 0.01% 1,543,359
2019-03-14 2019-03-12 4.514 332,186 -23,592 0.01% 1,499,522
2019-03-08 2019-03-06 3.910 355,778 +9,437 0.01% 1,391,129
2019-03-06 2019-03-04 3.910 346,341 -18,874 0.01% 1,354,229
2019-03-05 2019-03-01 3.529 365,215 -14,156 0.01% 1,288,708
2019-03-04 2019-02-28 3.401 379,371 -16,987 0.01% 1,290,420
2019-03-01 2019-02-27 3.370 396,358 +7,550 0.01% 1,335,601
2019-02-28 2019-02-26 3.317 388,808 +9,437 0.01% 1,289,559
2019-02-27 2019-02-25 3.370 379,371 +14,156 0.01% 1,278,360
2019-02-25 2019-02-21 3.412 365,215 -9,438 0.01% 1,246,138
2019-02-22 2019-02-20 3.370 374,653 +9,438 0.01% 1,262,462
2019-02-21 2019-02-19 3.274 365,215 -9,438 0.01% 1,195,829
2019-02-15 2019-02-13 3.454 374,653 +9,438 0.01% 1,294,222
2019-02-14 2019-02-12 3.380 365,215 +24,536 0.01% 1,234,528
2019-02-13 2019-02-11 3.454 340,679 -9,437 0.01% 1,176,860
2019-02-12 2019-02-08 3.264 350,116 -32,086 0.01% 1,142,680
2019-02-11 2019-02-04 2.766 382,202 +11,324 0.01% 1,057,049
2019-01-30 2019-01-28 2.692 370,878 -9,437 0.01% 998,221
2019-01-29 2019-01-25 2.670 380,315 -15,099 0.01% 1,015,561
2019-01-28 2019-01-24 2.554 395,414 +5,662 0.01% 1,009,790
2019-01-25 2019-01-23 2.480 389,752 +26,424 0.01% 966,420
2019-01-24 2019-01-22 2.533 363,328 +3,775 0.01% 920,150
2019-01-18 2019-01-16 2.797 359,553 -9,909 0.01% 1,005,839
2019-01-17 2019-01-15 2.776 369,462 +9,909 0.01% 1,025,730
2019-01-14 2019-01-10 2.861 359,553 +2,359 0.01% 1,028,699
2019-01-11 2019-01-09 2.797 357,194 -40,108 0.01% 999,240
2019-01-10 2019-01-08 2.914 397,302 -4,718 0.01% 1,157,751
2019-01-09 2019-01-07 2.734 402,020 -4,719 0.01% 1,099,080
2019-01-08 2019-01-04 2.628 406,739 -10,380 0.01% 1,068,881
2019-01-04 2019-01-02 2.469 417,119 -9,438 0.01% 1,029,859
2019-01-03 2018-12-31 2.321 426,557 -47,185 0.01% 989,881
2018-12-27 2018-12-20 2.331 473,742 +47,185 0.01% 1,104,400
2018-12-21 2018-12-19 2.427 426,557 +28,312 0.01% 1,035,081
2018-12-20 2018-12-18 2.384 398,245 +9,437 0.01% 949,499
2018-12-19 2018-12-17 2.575 388,808 +9,437 0.01% 1,001,160
2018-12-17 2018-12-13 2.797 379,371 +19,818 0.01% 1,061,280
2018-12-14 2018-12-12 2.797 359,553 +9,437 0.01% 1,005,839
2018-12-12 2018-12-10 3.020 350,116 +9,437 0.01% 1,057,350
2018-12-11 2018-12-07 3.179 340,679 -15,099 0.01% 1,083,000
2018-12-07 2018-12-05 3.423 355,778 +7,549 0.01% 1,217,709
2018-12-03 2018-11-29 3.592 348,229 +20,762 0.01% 1,250,911
2018-10-25 2018-10-23 4.631 327,467 +9,437 0.01% 1,516,390
2018-09-21 2018-09-19 5.860 318,030 -9,437 0.01% 1,863,610
2018-09-17 2018-09-13 5.489 327,467 -5,662 0.01% 1,797,460
2018-09-12 2018-09-10 4.927 333,129 -9,437 0.01% 1,641,448
2018-09-06 2018-09-04 4.800 342,566 -20,762 0.01% 1,644,388
2018-09-04 2018-08-31 4.504 363,328 -9,437 0.01% 1,636,250
2018-08-31 2018-08-29 4.387 372,765 -5,662 0.01% 1,635,299
2018-08-30 2018-08-28 4.376 378,427 -8,494 0.01% 1,656,128
2018-08-29 2018-08-27 4.260 386,921 +14,156 0.01% 1,648,201
2018-08-28 2018-08-24 4.662 372,765 -2,831 0.01% 1,737,999
2018-08-27 2018-08-23 4.599 375,596 -12,268 0.01% 1,727,319
2018-08-24 2018-08-22 4.440 387,864 +25,480 0.01% 1,722,088
2018-08-23 2018-08-21 5.108 362,384 -5,663 0.01% 1,850,878
2018-08-21 2018-08-17 4.832 368,047 +5,663 0.01% 1,778,402
2018-08-17 2018-08-15 5.277 362,384 +2,831 0.01% 1,912,318
2018-08-06 2018-08-02 6.316 359,553 +7,549 0.01% 2,270,759
2018-07-30 2018-07-26 6.602 352,004 +5,663 0.01% 2,323,793
2018-07-26 2018-07-24 6.782 346,341 -3,775 0.01% 2,348,798
2018-06-27 2018-06-25 6.930 350,116 -122,682 0.01% 2,426,339
2018-06-25 2018-06-21 7.206 472,798 -4,719 0.01% 3,406,798
2018-06-21 2018-06-19 7.407 477,517 +122,682 0.01% 3,536,941
2018-06-15 2018-06-13 8.138 354,835 +13,212 0.01% 2,887,683
2018-06-14 2018-06-12 8.424 341,623 +4,719 0.01% 2,877,902
2018-06-12 2018-06-08 8.636 336,904 +4,718 0.01% 2,909,549
2018-05-31 2018-05-29 9.113 332,186 -18,874 0.01% 3,027,203
2018-05-30 2018-05-28 8.986 351,060 -944 0.01% 3,154,562
2018-05-29 2018-05-25 8.732 352,004 -2,831 0.01% 3,073,524
2018-05-28 2018-05-24 8.657 354,835 +7,550 0.01% 3,071,923
2018-05-25 2018-05-23 8.880 347,285 -1,887 0.01% 3,083,840
2018-05-24 2018-05-21 9.092 349,172 +2,831 0.01% 3,174,596
2018-05-17 2018-05-15 8.901 346,341 -4,719 0.01% 3,082,798
2018-05-11 2018-05-09 8.827 351,060 +2,831 0.01% 3,098,762
2018-04-30 2018-04-26 8.668 348,229 -3,775 0.01% 3,018,423
2018-04-23 2018-04-19 9.283 352,004 +3,775 0.01% 3,267,484
2018-03-27 2018-03-23 10.003 348,229 -3,775 0.01% 3,483,363
2018-03-22 2018-03-20 10.724 352,004 +235,928 0.01% 3,774,765
2018-03-15 2018-03-13 10.914 116,076 -4,719 0.00% 1,266,898
2018-03-13 2018-03-09 10.936 120,795 +4,719 0.00% 1,320,962
2018-03-07 2018-03-05 10.491 116,076 -2,831 0.00% 1,217,698
2018-02-21 2018-02-15 10.565 118,907 +1,887 0.00% 1,256,216
2018-02-14 2018-02-12 9.823 117,020 -2,831 0.00% 1,149,481
2018-02-13 2018-02-09 9.494 119,851 +2,831 0.00% 1,137,919
2018-02-07 2018-02-05 11.232 117,020 +4,719 0.00% 1,314,401
2018-02-02 2018-01-31 11.529 112,301 +9,437 0.00% 1,294,716
2018-01-31 2018-01-29 11.571 102,864 +18,874 0.00% 1,190,277
2018-01-30 2018-01-26 12.144 83,990 +2,831 0.00% 1,019,939
2018-01-25 2018-01-23 12.567 81,159 +18,874 0.00% 1,019,960
2018-01-24 2018-01-22 12.673 62,285 -9,437 0.00% 789,362
2018-01-23 2018-01-19 12.398 71,722 -18,874 0.00% 889,201
2018-01-19 2018-01-17 12.059 90,596 +15,099 0.00% 1,092,479
2018-01-17 2018-01-15 12.716 75,497 +5,663 0.00% 960,003
2018-01-15 2018-01-11 13.330 69,834 -5,663 0.00% 930,914
2018-01-09 2018-01-05 13.034 75,497 -33,030 0.00% 984,003
2018-01-04 2018-01-02 11.656 108,527 -1,887 0.00% 1,265,005
2018-01-02 2017-12-28 11.508 110,414 -1,887 0.00% 1,270,620
2017-12-21 2017-12-19 10.872 112,301 -2,832 0.00% 1,220,936
2017-12-20 2017-12-18 10.830 115,133 +9,438 0.00% 1,246,845
2017-12-18 2017-12-14 11.084 105,695 +1,887 0.00% 1,171,515
2017-12-08 2017-12-06 11.084 103,808 -2,831 0.00% 1,150,600
2017-11-30 2017-11-28 11.550 106,639 +4,718 0.00% 1,231,698
2017-11-28 2017-11-24 11.847 101,921 -7,549 0.00% 1,207,445
2017-11-27 2017-11-23 11.635 109,470 +4,718 0.00% 1,273,677
2017-11-24 2017-11-22 11.889 104,752 -943 0.00% 1,245,423
2017-11-21 2017-11-17 11.762 105,695 +10,380 0.00% 1,243,195
2017-11-20 2017-11-16 11.974 95,315 +22,649 0.00% 1,141,304
2017-11-17 2017-11-15 13.012 72,666 -1,887 0.00% 945,565
2017-11-16 2017-11-14 13.140 74,553 -944 0.00% 979,600
2017-11-15 2017-11-13 13.097 75,497 +4,719 0.00% 988,803
2017-11-13 2017-11-09 13.203 70,778 +1,887 0.00% 934,498
2017-11-10 2017-11-08 12.949 68,891 -4,718 0.00% 892,063
2017-11-06 2017-11-02 12.779 73,609 -38,692 0.00% 940,676
2017-11-03 2017-11-01 12.673 112,301 +4,718 0.00% 1,423,235
2017-10-30 2017-10-26 12.144 107,583 +944 0.00% 1,306,442
2017-10-27 2017-10-25 12.186 106,639 +944 0.00% 1,299,498
2017-10-24 2017-10-20 12.292 105,695 +9,437 0.00% 1,299,195
2017-10-23 2017-10-19 12.186 96,258 -3,775 0.00% 1,172,996
2017-10-20 2017-10-18 11.783 100,033 +4,718 0.00% 1,178,718
2017-10-17 2017-10-13 12.716 95,315 -9,437 0.00% 1,212,005
2017-10-12 2017-10-10 12.673 104,752 -4,718 0.00% 1,327,564
2017-10-11 2017-10-09 12.589 109,470 +6,606 0.00% 1,378,077
2017-10-10 2017-10-06 12.822 102,864 +2,831 0.00% 1,318,896
2017-10-06 2017-10-03 11.656 100,033 +2,831 0.00% 1,165,998
2017-10-04 2017-09-29 11.762 97,202 -26,424 0.00% 1,143,299
2017-09-26 2017-09-22 11.741 123,626 +26,424 0.00% 1,451,481
2017-09-25 2017-09-21 12.144 97,202 +7,550 0.00% 1,180,379
2017-09-22 2017-09-20 12.101 89,652 +15,099 0.00% 1,084,896
2017-09-20 2017-09-18 12.525 74,553 +944 0.00% 933,780
2017-09-15 2017-09-13 13.034 73,609 -3,775 0.00% 959,396
2017-09-13 2017-09-11 12.801 77,384 -4,719 0.00% 990,558
2017-09-08 2017-09-06 12.673 82,103 -22,649 0.00% 1,040,524
2017-09-04 2017-08-31 12.779 104,752 +14,156 0.00% 1,338,664
2017-09-01 2017-08-30 13.012 90,596 +944 0.00% 1,178,879
2017-08-30 2017-08-28 13.034 89,652 +25,480 0.00% 1,168,495
2017-08-29 2017-08-25 14.305 64,172 -6,606 0.00% 917,997
2017-08-28 2017-08-24 13.754 70,778 +18,874 0.00% 973,497
2017-08-22 2017-08-18 13.606 51,904 +9,437 0.00% 706,200
2017-08-21 2017-08-17 13.860 42,467 +944 0.00% 588,601
2017-08-17 2017-08-15 13.966 41,523 +9,437 0.00% 579,917
2017-08-15 2017-08-11 13.669 32,086 -6,134 0.00% 438,598
2017-08-14 2017-08-10 13.987 38,220 -32,086 0.00% 534,597
2017-08-11 2017-08-09 13.839 70,306 +2,831 0.00% 972,965
2017-08-10 2017-08-08 12.970 67,475 +24,536 0.00% 875,157
2017-08-09 2017-08-07 12.483 42,939 -25,952 0.00% 535,993
2017-08-07 2017-08-03 11.020 68,891 +35,389 0.00% 759,203
2017-08-02 2017-07-31 11.656 33,502 -35,389 0.00% 390,504
2017-08-01 2017-07-28 11.529 68,891 +9,437 0.00% 794,243
2017-07-27 2017-07-25 11.677 59,454 +25,009 0.00% 694,264
2017-07-25 2017-07-21 12.292 34,445 +3,774 0.00% 423,395
2017-07-24 2017-07-20 12.313 30,671 -47,185 0.00% 377,656
2017-07-21 2017-07-19 11.508 77,856 -9,437 0.00% 895,950
2017-07-19 2017-07-17 11.275 87,293 -9,437 0.00% 984,199
2017-07-18 2017-07-14 11.317 96,730 +5,190 0.00% 1,094,698
2017-07-17 2017-07-13 11.105 91,540 -14,155 0.00% 1,016,562
2017-07-14 2017-07-12 10.681 105,695 +9,437 0.00% 1,128,955
2017-07-13 2017-07-11 10.469 96,258 +943 0.00% 1,007,757
2017-07-11 2017-07-07 11.656 95,315 +16,043 0.00% 1,111,004
2017-07-10 2017-07-06 10.067 79,272 -10,380 0.00% 798,004
2017-07-07 2017-07-05 9.834 89,652 +19,818 0.00% 881,596
2017-07-05 2017-07-03 9.251 69,834 -9,438 0.00% 646,016
2017-06-28 2017-06-26 9.134 79,272 +944 0.00% 724,084
2017-06-27 2017-06-23 9.124 78,328 -37,748 0.00% 714,631
2017-06-22 2017-06-20 8.996 116,076 +9,437 0.00% 1,044,268
2017-06-21 2017-06-19 8.922 106,639 -18,874 0.00% 951,459
2017-06-20 2017-06-16 9.018 125,513 -16,987 0.00% 1,131,827
2017-06-19 2017-06-15 9.007 142,500 +16,987 0.00% 1,283,499
2017-06-12 2017-06-08 9.982 125,513 -9,437 0.00% 1,252,857
2017-06-08 2017-06-06 9.940 134,950 -4,719 0.00% 1,341,336
2017-06-06 2017-06-02 10.310 139,669 -1,416 0.00% 1,440,040
2017-06-02 2017-05-31 10.173 141,085 -29,255 0.00% 1,435,205
2017-05-29 2017-05-25 9.473 170,340 -4,718 0.00% 1,613,675
2017-05-26 2017-05-24 9.526 175,058 +11,324 0.00% 1,667,645
2017-05-25 2017-05-23 9.526 163,734 -4,718 0.00% 1,559,769
2017-05-24 2017-05-22 9.537 168,452 +32,086 0.00% 1,606,499
2017-05-22 2017-05-18 10.406 136,366 -4,719 0.00% 1,418,990
2017-05-19 2017-05-17 10.385 141,085 +1,416 0.00% 1,465,105
2017-05-18 2017-05-16 11.423 139,669 +8,493 0.00% 1,595,441
2017-05-17 2017-05-15 10.978 131,176 -7,549 0.00% 1,440,045
2017-05-16 2017-05-12 10.936 138,725 -20,762 0.00% 1,517,037
2017-05-15 2017-05-11 10.766 159,487 -944 0.00% 1,717,042
2017-05-12 2017-05-10 10.914 160,431 +35,861 0.00% 1,751,005
2017-05-11 2017-05-09 11.317 124,570 +16,987 0.00% 1,409,764
2017-05-08 2017-05-04 11.656 107,583 +9,437 0.00% 1,254,002
2017-05-05 2017-05-02 11.953 98,146 +4,719 0.00% 1,173,123
2017-05-04 2017-04-28 12.398 93,427 -4,719 0.00% 1,158,297
2017-05-02 2017-04-27 12.186 98,146 -14,155 0.00% 1,196,003
2017-04-28 2017-04-26 11.529 112,301 -9,437 0.00% 1,294,716
2017-04-27 2017-04-25 11.444 121,738 +15,099 0.00% 1,393,194
2017-04-25 2017-04-21 11.762 106,639 +9,437 0.00% 1,254,298
2017-04-24 2017-04-20 12.038 97,202 -11,325 0.00% 1,170,079
2017-04-21 2017-04-19 11.974 108,527 +11,325 0.00% 1,299,505
2017-04-20 2017-04-18 11.762 97,202 +9,437 0.00% 1,143,299
2017-04-11 2017-04-07 13.860 87,765 +29,255 0.00% 1,216,441
2017-04-10 2017-04-06 13.987 58,510 -39,164 0.00% 818,400
2017-04-07 2017-04-05 13.564 97,674 -472 0.00% 1,324,801
2017-04-06 2017-04-03 13.881 98,146 -11,324 0.00% 1,362,403
2017-04-05 2017-03-31 12.907 109,470 +19,346 0.00% 1,412,877
2017-04-03 2017-03-30 12.801 90,124 -2,831 0.00% 1,153,637
2017-03-31 2017-03-29 13.564 92,955 +20,761 0.00% 1,260,795
2017-03-30 2017-03-28 13.818 72,194 +6,134 0.00% 997,563
2017-03-29 2017-03-27 13.648 66,060 +41,524 0.00% 901,605
2017-03-28 2017-03-24 16.425 24,536 -12,269 0.00% 402,993
2017-03-24 2017-03-22 15.768 36,805 +31,143 0.00% 580,325
2017-03-23 2017-03-21 15.471 5,662 +1,887 0.00% 87,596
2017-03-22 2017-03-20 16.933 3,775 -15,099 0.00% 63,923
2017-03-21 2017-03-17 19.074 18,874 +18,874 0.00% 359,997
2017-03-20 2017-03-16 15.768 0 -56,623
2017-03-17 2017-03-15 15.068 56,623 +6,606 0.00% 853,207
2017-03-14 2017-03-10 12.610 50,017 +1,888 0.00% 630,705
2017-03-13 2017-03-09 12.186 48,129 -944 0.00% 586,498
2017-03-09 2017-03-07 11.953 49,073 -17,930 0.00% 586,561
2017-03-02 2017-02-28 10.681 67,003 +10,380 0.00% 715,676
2017-02-28 2017-02-24 10.702 56,623 +9,438 0.00% 606,005
2017-02-22 2017-02-20 11.020 47,185 -9,438 0.00% 519,995
2017-02-21 2017-02-17 10.416 56,623 +25,952 0.00% 589,805
2017-01-26 2017-01-24 9.696 30,671 -4,718 0.00% 297,379
2017-01-04 2016-12-30 8.901 35,389 +4,247 0.00% 314,999
2016-12-20 2016-12-16 9.060 31,142 +471 0.00% 282,146
2016-12-19 2016-12-15 9.007 30,671 0.00% 276,254

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