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: WINCO SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.160 0 +0
2025-10-13 2025-10-09 13.820 0 +0
2025-10-10 2025-10-08 13.640 0 +0
2025-10-09 2025-10-06 13.960 0 +0
2025-10-08 2025-10-03 14.020 0 +0
2025-10-06 2025-10-02 14.210 0 +0
2025-10-03 2025-09-30 14.360 0 +0
2025-10-02 2025-09-29 14.050 0 +0
2025-09-30 2025-09-26 13.950 0 +0
2025-09-29 2025-09-25 13.790 0 +0
2025-09-26 2025-09-24 13.860 0 +0
2025-09-25 2025-09-23 13.790 0 +0
2025-09-24 2025-09-22 13.960 0 +0
2025-09-23 2025-09-19 14.230 0 +0
2025-09-22 2025-09-18 14.300 0 +0
2025-09-19 2025-09-17 14.740 0 +0
2025-09-18 2025-09-16 14.500 0 +0
2025-09-17 2025-09-15 15.104 0 +0
2025-09-16 2025-09-12 15.298 0 +0
2025-09-15 2025-09-11 14.881 0 +0
2025-09-12 2025-09-10 15.013 0 +0
2025-09-11 2025-09-09 14.708 0 +0
2025-09-10 2025-09-08 14.230 0 +0
2025-09-09 2025-09-05 14.087 0 +0
2025-09-08 2025-09-04 13.935 0 +0
2025-09-05 2025-09-03 14.158 0 +0
2025-09-04 2025-09-02 14.372 0 +0
2025-09-03 2025-09-01 14.606 0 +0
2025-09-02 2025-08-29 14.148 0 +0
2025-09-01 2025-08-28 14.046 0 +0
2025-08-29 2025-08-27 14.046 0 +0
2025-08-28 2025-08-26 14.453 0 +0
2025-08-27 2025-08-25 14.687 0 +0
2025-08-26 2025-08-22 14.504 0 +0
2025-08-25 2025-08-21 14.545 0 +0
2025-08-22 2025-08-20 14.596 0 +0
2025-08-21 2025-08-19 14.494 0 +0
2025-08-20 2025-08-18 14.382 0 +0
2025-08-19 2025-08-15 14.626 0 +0
2025-08-18 2025-08-14 14.565 0 +0
2025-08-15 2025-08-13 14.331 0 +0
2025-08-14 2025-08-12 14.148 0 +0
2025-08-13 2025-08-11 13.914 0 +0
2025-08-12 2025-08-08 13.823 0 +0
2025-08-11 2025-08-07 13.975 0 +0
2025-08-08 2025-08-06 13.558 0 +0
2025-08-07 2025-08-05 13.640 0 +0
2025-08-06 2025-08-04 13.752 0 +0
2025-08-05 2025-08-01 13.731 0 +0
2025-08-04 2025-07-31 13.833 0 +0
2025-08-01 2025-07-30 14.443 0 +0
2025-07-31 2025-07-29 14.647 0 +0
2025-07-30 2025-07-28 14.647 0 +0
2025-07-29 2025-07-25 14.647 0 +0
2025-07-28 2025-07-24 14.504 0 +0
2025-07-25 2025-07-23 14.301 0 +0
2025-07-24 2025-07-22 14.219 0 +0
2025-07-23 2025-07-21 14.057 0 +0
2025-07-22 2025-07-18 13.629 0 +0
2025-07-21 2025-07-17 13.487 0 +0
2025-07-18 2025-07-16 13.629 0 +0
2025-07-17 2025-07-15 13.853 0 +0
2025-07-16 2025-07-14 13.894 0 +0
2025-07-15 2025-07-11 13.996 0 +0
2025-07-14 2025-07-10 14.219 0 +0
2025-07-11 2025-07-09 13.589 0 +0
2025-07-10 2025-07-08 13.629 0 +0
2025-07-09 2025-07-07 13.670 0 +0
2025-07-08 2025-07-04 13.609 0 +0
2025-07-07 2025-07-03 13.935 0 +0
2025-07-04 2025-07-02 14.036 0 +0
2025-07-03 2025-06-30 13.853 0 +0
2025-07-02 2025-06-27 13.914 0 +0
2025-06-30 2025-06-26 14.775 0 +0
2025-06-27 2025-06-25 14.588 0 +0
2025-06-26 2025-06-24 14.089 0 +0
2025-06-25 2025-06-23 13.861 0 +0
2025-06-24 2025-06-20 13.923 0 +0
2025-06-23 2025-06-19 13.715 0 +0
2025-06-20 2025-06-18 14.089 0 +0
2025-06-19 2025-06-17 14.401 0 +0
2025-06-18 2025-06-16 14.547 0 +0
2025-06-17 2025-06-13 14.443 0 +0
2025-06-16 2025-06-12 14.276 0 +0
2025-06-13 2025-06-11 14.214 0 +0
2025-06-12 2025-06-10 14.069 0 +0
2025-06-11 2025-06-09 13.840 0 +0
2025-06-10 2025-06-06 13.653 0 +0
2025-06-09 2025-06-05 13.736 0 +0
2025-06-06 2025-06-04 13.508 0 +0
2025-06-05 2025-06-03 13.549 0 +0
2025-06-04 2025-06-02 13.424 0 +0
2025-06-03 2025-05-30 13.715 0 +0
2025-06-02 2025-05-29 13.695 0 +0
2025-05-30 2025-05-28 13.570 0 +0
2025-05-29 2025-05-27 13.487 0 +0
2025-05-28 2025-05-26 13.528 0 +0
2025-05-27 2025-05-23 13.570 0 +0
2025-05-26 2025-05-22 13.674 0 +0
2025-05-23 2025-05-21 13.819 0 +0
2025-05-22 2025-05-20 13.882 0 +0
2025-05-21 2025-05-19 13.757 0 +0
2025-05-20 2025-05-16 13.965 0 +0
2025-05-19 2025-05-15 14.006 0 +0
2025-05-16 2025-05-14 14.235 0 +0
2025-05-15 2025-05-13 14.152 0 +0
2025-05-14 2025-05-12 14.152 0 +0
2025-05-13 2025-05-09 13.695 0 +0
2025-05-12 2025-05-08 14.006 0 +0
2025-05-09 2025-05-07 14.027 0 +0
2025-05-08 2025-05-06 14.193 0 +0
2025-05-07 2025-05-02 14.422 0 +0
2025-05-06 2025-04-30 14.360 0 +0
2025-05-02 2025-04-29 14.443 0 +0
2025-04-30 2025-04-28 14.526 0 +0
2025-04-29 2025-04-25 14.879 0 +0
2025-04-28 2025-04-24 14.921 0 +0
2025-04-25 2025-04-23 14.921 0 +0
2025-04-24 2025-04-22 15.170 0 +0
2025-04-23 2025-04-17 14.941 0 +0
2025-04-22 2025-04-16 14.526 0 +0
2025-04-17 2025-04-15 14.256 0 +0
2025-04-16 2025-04-14 14.297 0 +0
2025-04-15 2025-04-11 14.131 0 +0
2025-04-14 2025-04-10 14.048 0 +0
2025-04-11 2025-04-09 13.611 0 +0
2025-04-10 2025-04-08 13.030 0 +0
2025-04-09 2025-04-07 13.030 0 +0
2025-04-08 2025-04-03 14.110 0 +0
2025-04-07 2025-04-02 13.944 0 +0
2025-04-03 2025-04-01 13.799 0 +0
2025-04-02 2025-03-31 14.443 0 +0
2025-04-01 2025-03-28 14.651 0 +0
2025-03-31 2025-03-27 14.713 0 +0
2025-03-28 2025-03-26 14.567 0 +0
2025-03-27 2025-03-25 14.630 0 +0
2025-03-26 2025-03-24 14.651 0 +0
2025-03-25 2025-03-21 14.734 0 +0
2025-03-24 2025-03-20 14.879 0 +0
2025-03-21 2025-03-19 15.316 0 +0
2025-03-20 2025-03-18 15.482 0 +0
2025-03-19 2025-03-17 15.399 0 +0
2025-03-18 2025-03-14 15.295 0 +0
2025-03-17 2025-03-13 14.858 0 +0
2025-03-14 2025-03-12 15.128 0 +0
2025-03-13 2025-03-11 15.440 0 +0
2025-03-12 2025-03-10 15.295 0 +0
2025-03-11 2025-03-07 15.731 0 +0
2025-03-10 2025-03-06 15.856 0 +0
2025-03-07 2025-03-05 15.128 0 +0
2025-03-06 2025-03-04 15.170 0 +0
2025-03-05 2025-03-03 14.983 0 +0
2025-03-04 2025-02-28 14.962 0 +0
2025-03-03 2025-02-27 15.482 0 +0
2025-02-28 2025-02-26 15.399 0 +0
2025-02-27 2025-02-25 14.297 0 +0
2025-02-26 2025-02-24 14.505 0 +0
2025-02-25 2025-02-21 13.944 0 +0
2025-02-24 2025-02-20 13.944 0 +0
2025-02-21 2025-02-19 14.360 0 +0
2025-02-20 2025-02-18 14.089 0 +0
2025-02-19 2025-02-17 14.235 0 +0
2025-02-18 2025-02-14 13.986 0 +0
2025-02-17 2025-02-13 13.300 0 +0
2025-02-14 2025-02-12 13.632 0 +0
2025-02-13 2025-02-11 12.884 0 +0
2025-02-12 2025-02-10 13.154 0 +0
2025-02-11 2025-02-07 12.926 0 +0
2025-02-10 2025-02-06 12.718 0 +0
2025-02-07 2025-02-05 12.469 0 +0
2025-02-06 2025-02-04 12.739 0 +0
2025-02-05 2025-02-03 12.531 0 +0
2025-02-04 2025-01-28 12.843 0 +0
2025-02-03 2025-01-24 12.697 0 +0
2025-01-27 2025-01-23 12.614 0 +0
2025-01-24 2025-01-22 12.759 0 +0
2025-01-23 2025-01-21 12.967 0 +0
2025-01-22 2025-01-20 12.988 0 +0
2025-01-21 2025-01-17 13.300 0 +0
2025-01-20 2025-01-16 13.113 0 +0
2025-01-17 2025-01-15 12.905 0 +0
2025-01-16 2025-01-14 12.759 0 +0
2025-01-15 2025-01-13 12.552 0 +0
2025-01-14 2025-01-10 12.406 0 +0
2025-01-13 2025-01-09 12.614 0 +0
2025-01-10 2025-01-08 12.593 0 +0
2025-01-09 2025-01-07 12.822 0 +0
2025-01-08 2025-01-06 12.801 0 +0
2025-01-07 2025-01-03 12.780 0 +0
2025-01-06 2025-01-02 12.656 0 +0
2025-01-03 2024-12-31 12.884 0 +0
2025-01-02 2024-12-27 12.884 0 +0
2024-12-30 2024-12-24 12.967 0 +0
2024-12-27 2024-12-20 12.822 0 +0
2024-12-23 2024-12-19 12.946 0 +0
2024-12-20 2024-12-18 13.175 0 +0
2024-12-19 2024-12-17 13.154 0 +0
2024-12-18 2024-12-16 13.258 0 +0
2024-12-17 2024-12-13 13.611 0 +0
2024-12-16 2024-12-12 14.318 0 +0
2024-12-13 2024-12-11 14.235 0 +0
2024-12-12 2024-12-10 14.360 0 +0
2024-12-11 2024-12-09 14.754 0 +0
2024-12-10 2024-12-06 14.339 0 +0
2024-12-09 2024-12-05 14.069 0 +0
2024-12-06 2024-12-04 14.276 0 +0
2024-12-05 2024-12-03 14.214 0 +0
2024-12-04 2024-12-02 14.048 0 +0
2024-12-03 2024-11-29 13.861 0 +0
2024-12-02 2024-11-28 13.799 0 +0
2024-11-29 2024-11-27 13.944 0 +0
2024-11-28 2024-11-26 13.674 0 +0
2024-11-27 2024-11-25 13.632 0 +0
2024-11-26 2024-11-22 13.674 0 +0
2024-11-25 2024-11-21 14.152 0 +0
2024-11-22 2024-11-20 14.318 0 +0
2024-11-21 2024-11-19 14.152 0 +0
2024-11-20 2024-11-18 14.089 0 +0
2024-11-19 2024-11-15 14.089 0 +0
2024-11-18 2024-11-14 14.360 0 +0
2024-11-15 2024-11-13 14.900 0 +0
2024-11-14 2024-11-12 14.879 0 +0
2024-11-13 2024-11-11 15.253 0 +0
2024-11-12 2024-11-08 15.960 0 +0
2024-11-11 2024-11-07 16.583 0 +0
2024-11-08 2024-11-06 16.168 0 +0
2024-11-07 2024-11-05 16.271 0 +0
2024-11-06 2024-11-04 15.814 0 +0
2024-11-05 2024-11-01 16.105 0 +0
2024-11-04 2024-10-31 15.440 0 +0
2024-11-01 2024-10-30 15.357 0 +0
2024-10-31 2024-10-29 15.295 0 +0
2024-10-30 2024-10-28 15.793 0 +0
2024-10-29 2024-10-25 15.170 0 +0
2024-10-28 2024-10-24 15.399 0 +0
2024-10-25 2024-10-23 15.793 0 +0
2024-10-24 2024-10-22 15.897 0 +0
2024-10-23 2024-10-21 15.773 0 +0
2024-10-22 2024-10-18 15.378 0 +0
2024-10-21 2024-10-17 15.004 0 +0
2024-10-18 2024-10-16 16.064 0 +0
2024-10-17 2024-10-15 15.482 0 +0
2024-10-16 2024-10-14 16.292 0 +0
2024-10-15 2024-10-10 15.440 0 +0
2024-10-14 2024-10-09 14.962 0 +0
2024-10-10 2024-10-08 15.606 0 +0
2024-10-09 2024-10-07 18.537 0 +0
2024-10-08 2024-10-04 18.246 0 +0
2024-10-07 2024-10-03 18.225 0 +0
2024-10-04 2024-10-02 19.035 0 +0
2024-10-03 2024-09-30 16.542 0 +0
2024-10-02 2024-09-27 16.001 0 +0
2024-09-30 2024-09-26 14.879 0 +0
2024-09-27 2024-09-25 12.863 0 +0
2024-09-26 2024-09-24 12.926 0 +0
2024-09-25 2024-09-23 12.302 0 +0
2024-09-24 2024-09-20 12.157 0 +0
2024-09-23 2024-09-19 11.928 0 +0
2024-09-20 2024-09-17 11.367 0 +0
2024-09-19 2024-09-16 11.118 0 +0
2024-09-17 2024-09-13 11.978 0 +0
2024-09-16 2024-09-12 11.893 0 +0
2024-09-13 2024-09-11 11.850 0 +0
2024-09-12 2024-09-10 11.872 0 +0
2024-09-11 2024-09-09 12.235 0 +0
2024-09-10 2024-09-05 12.598 0 +0
2024-09-09 2024-09-04 12.555 0 +0
2024-09-05 2024-09-03 12.662 0 +0
2024-09-04 2024-09-02 12.598 0 +0
2024-09-03 2024-08-30 13.217 0 +0
2024-09-02 2024-08-29 12.662 0 +0
2024-08-30 2024-08-28 12.427 0 +0
2024-08-29 2024-08-27 13.025 0 +0
2024-08-28 2024-08-26 13.046 0 +0
2024-08-27 2024-08-23 12.811 0 +0
2024-08-26 2024-08-22 12.832 0 +0
2024-08-23 2024-08-21 12.982 0 +0
2024-08-22 2024-08-20 13.388 0 +0
2024-08-21 2024-08-19 13.516 0 +0
2024-08-20 2024-08-16 13.516 0 +0
2024-08-19 2024-08-15 13.537 0 +0
2024-08-16 2024-08-14 13.601 0 +0
2024-08-15 2024-08-13 13.644 0 +0
2024-08-14 2024-08-12 13.644 0 +0
2024-08-13 2024-08-09 13.772 0 +0
2024-08-12 2024-08-08 13.430 0 +0
2024-08-09 2024-08-07 13.494 0 +0
2024-08-08 2024-08-06 13.366 0 +0
2024-08-07 2024-08-05 13.366 0 +0
2024-08-06 2024-08-02 13.259 0 +0
2024-08-05 2024-08-01 13.281 0 +0
2024-08-02 2024-07-31 13.516 0 +0
2024-08-01 2024-07-30 13.259 0 +0
2024-07-31 2024-07-29 13.473 0 +0
2024-07-30 2024-07-26 13.409 0 +0
2024-07-29 2024-07-25 13.430 0 +0
2024-07-26 2024-07-24 13.473 0 +0
2024-07-25 2024-07-23 13.537 0 +0
2024-07-24 2024-07-22 13.815 0 +0
2024-07-23 2024-07-19 13.900 0 +0
2024-07-22 2024-07-18 14.519 0 +0
2024-07-19 2024-07-17 14.348 0 +0
2024-07-18 2024-07-16 14.199 0 +0
2024-07-17 2024-07-15 14.391 0 +0
2024-07-16 2024-07-12 14.839 0 +0
2024-07-15 2024-07-11 14.348 0 +0
2024-07-12 2024-07-10 13.900 0 +0
2024-07-11 2024-07-09 14.049 0 +0
2024-07-10 2024-07-08 14.114 0 +0
2024-07-09 2024-07-05 14.519 0 +0
2024-07-08 2024-07-04 14.647 0 +0
2024-07-05 2024-07-03 15.074 0 +0
2024-07-04 2024-07-02 14.605 0 +0
2024-07-03 2024-06-28 14.455 0 +0
2024-07-02 2024-06-27 14.477 0 +0
2024-06-28 2024-06-26 15.032 0 +0
2024-06-27 2024-06-25 14.946 0 +0
2024-06-26 2024-06-24 15.677 0 +0
2024-06-25 2024-06-21 15.391 0 +0
2024-06-24 2024-06-20 15.567 0 +0
2024-06-21 2024-06-19 15.876 0 +0
2024-06-20 2024-06-18 15.302 0 +0
2024-06-19 2024-06-17 15.699 0 +0
2024-06-18 2024-06-14 15.942 0 +0
2024-06-17 2024-06-13 15.898 0 +0
2024-06-14 2024-06-12 16.008 0 +0
2024-06-13 2024-06-11 16.758 0 +0
2024-06-12 2024-06-07 16.934 0 +0
2024-06-11 2024-06-06 16.625 0 +0
2024-06-07 2024-06-05 16.647 0 +0
2024-06-06 2024-06-04 16.846 0 +0
2024-06-05 2024-06-03 16.736 0 +0
2024-06-04 2024-05-31 16.251 0 +0
2024-06-03 2024-05-30 16.625 0 +0
2024-05-31 2024-05-29 16.890 0 +0
2024-05-30 2024-05-28 17.066 0 +0
2024-05-29 2024-05-27 17.485 0 +0
2024-05-28 2024-05-24 17.243 0 +0
2024-05-27 2024-05-23 17.662 0 +0
2024-05-24 2024-05-22 17.794 0 +0
2024-05-23 2024-05-21 17.728 0 +0
2024-05-22 2024-05-20 18.014 0 +0
2024-05-21 2024-05-17 18.213 0 +0
2024-05-20 2024-05-16 17.441 0 +0
2024-05-17 2024-05-14 16.669 0 +0
2024-05-16 2024-05-13 16.846 0 +0
2024-05-14 2024-05-10 16.978 0 +0
2024-05-13 2024-05-09 16.228 0 +0
2024-05-10 2024-05-08 16.052 0 +0
2024-05-09 2024-05-07 16.493 0 +0
2024-05-08 2024-05-06 16.471 0 +0
2024-05-07 2024-05-03 17.177 0 +0
2024-05-06 2024-05-02 16.559 0 +0
2024-05-03 2024-04-30 16.074 0 -65,307
2023-09-18 2023-09-14 18.630 65,307 +1,385 0.00% 1,216,680
2023-06-30 2023-06-28 19.949 63,922 +1,483 0.00% 1,275,184
2022-09-16 2022-09-14 26.224 62,439 +1,074 0.00% 1,637,369
2022-06-23 2022-06-21 29.103 61,365 +1,989 0.00% 1,785,885
2022-06-09 2022-06-07 27.526 59,376 +18,143 0.00% 1,634,400
2021-09-16 2021-09-14 22.182 41,233 +1,066 0.00% 914,647
2021-06-24 2021-06-22 24.290 40,167 +1,550 0.00% 975,645
2020-09-18 2020-09-16 28.054 38,617 +833 0.00% 1,083,377
2020-06-30 2020-06-26 33.136 37,784 +890 0.00% 1,251,999
2019-09-17 2019-09-13 36.471 36,894 +633 0.00% 1,345,575
2019-06-18 2019-06-14 38.967 36,261 +654 0.00% 1,412,994
2018-09-18 2018-09-14 34.493 35,607 +600 0.00% 1,228,193
2018-06-13 2018-06-11 41.634 35,007 +540 0.00% 1,457,497
2018-01-29 2018-01-25 44.028 34,467 +34,467 0.00% 1,517,515
2017-11-21 2017-11-17 34.599 0 -151,653
2017-11-20 2017-11-16 34.816 151,653 +151,653 0.00% 5,279,991
2017-11-17 2017-11-15 34.961 0 -656,245
2017-11-15 2017-11-13 35.324 656,245 +282,626 0.01% 23,181,198
2017-11-14 2017-11-10 35.614 373,619 +304,686 0.00% 13,306,117
2017-10-25 2017-10-23 36.920 68,933 +68,933 0.00% 2,544,989
2017-10-24 2017-10-20 37.210 0 -2,032,154
2017-10-20 2017-10-18 37.355 2,032,154 +241,267 0.03% 75,911,007
2017-10-19 2017-10-17 37.355 1,790,887 +206,800 0.02% 66,898,491
2017-10-18 2017-10-16 37.500 1,584,087 +413,599 0.02% 59,403,287
2017-10-17 2017-10-13 37.500 1,170,488 +68,934 0.02% 43,893,318
2017-10-13 2017-10-11 37.210 1,101,554 -482,533 0.01% 40,988,692
2017-10-12 2017-10-10 37.718 1,584,087 +172,333 0.02% 59,747,987
2017-10-11 2017-10-09 37.863 1,411,754 +1,411,754 0.02% 53,452,797
2017-10-09 2017-10-04 38.661 0 -890,618
2017-09-29 2017-09-27 36.920 890,618 +34,466 0.01% 32,881,389
2017-09-27 2017-09-25 36.920 856,152 +390,163 0.01% 31,608,913
2017-09-26 2017-09-22 39.603 465,989 +172,333 0.01% 18,454,795
2017-09-19 2017-09-15 40.401 293,656 -34,467 0.00% 11,864,105
2017-09-18 2017-09-14 39.603 328,123 -288,141 0.00% 12,994,819
2017-09-15 2017-09-13 39.096 616,264 +172,334 0.01% 24,093,310
2017-09-13 2017-09-11 40.189 443,930 +5,670 0.01% 17,841,281
2017-09-12 2017-09-08 39.896 438,260 -34,026 0.01% 17,484,607
2017-09-11 2017-09-07 40.410 472,286 -510,396 0.01% 19,084,991
2017-09-08 2017-09-06 39.234 982,682 +272,211 0.01% 38,554,800
2017-09-07 2017-09-05 39.234 710,471 +102,079 0.01% 27,874,803
2017-09-04 2017-08-31 40.189 608,392 +608,392 0.01% 24,450,910
2017-08-28 2017-08-24 40.851 0 -175,576
2017-08-25 2017-08-22 38.867 175,576 -34,027 0.00% 6,824,094
2017-08-24 2017-08-21 37.471 209,603 -34,026 0.00% 7,854,018
2017-08-22 2017-08-18 36.442 243,629 +68,053 0.00% 8,878,403
2017-08-18 2017-08-16 37.177 175,576 -816,633 0.00% 6,527,395
2017-08-17 2017-08-15 36.883 992,209 +34,026 0.01% 36,595,786
2017-08-14 2017-08-10 37.912 958,183 +341,625 0.01% 36,326,400
2017-08-11 2017-08-09 38.646 616,558 -1,646,877 0.01% 23,827,796
2017-08-09 2017-08-07 38.500 2,263,435 +986,765 0.03% 87,141,196
2017-08-08 2017-08-04 38.793 1,276,670 +680,528 0.02% 49,526,402
2017-08-07 2017-08-03 39.014 596,142 -1,361,056 0.01% 23,257,790
2017-08-04 2017-08-02 39.455 1,957,198 +230,019 0.03% 77,220,614
2017-08-03 2017-08-01 38.940 1,727,179 +1,523,021 0.02% 67,256,989
2017-08-02 2017-07-31 38.940 204,158 +204,158 0.00% 7,949,988
2017-07-28 2017-07-26 38.279 0 -1,493,078
2017-07-27 2017-07-25 37.618 1,493,078 +608,392 0.02% 56,166,409
2017-07-26 2017-07-24 37.912 884,686 +884,686 0.01% 33,540,000
2017-07-25 2017-07-21 38.279 0 -321,209
2017-07-24 2017-07-20 38.426 321,209 -408,317 0.00% 12,342,797
2017-07-21 2017-07-19 37.397 729,526 +370,207 0.01% 27,282,412
2017-07-19 2017-07-17 37.618 359,319 +359,319 0.00% 13,516,814
2017-07-18 2017-07-14 37.324 0 -1,307,974
2017-07-17 2017-07-13 34.899 1,307,974 +68,053 0.02% 45,647,492
2017-07-13 2017-07-11 34.752 1,239,921 +852,020 0.02% 43,090,284
2017-07-07 2017-07-05 34.165 387,901 +272,211 0.01% 13,252,507
2017-07-06 2017-07-04 34.018 115,690 -374,290 0.00% 3,935,510
2017-07-05 2017-07-03 34.312 489,980 -748,580 0.01% 16,812,002
2017-06-27 2017-06-23 33.430 1,238,560 +68,052 0.02% 41,404,986
2017-06-23 2017-06-21 33.356 1,170,508 +68,053 0.02% 39,044,012
2017-06-22 2017-06-20 33.577 1,102,455 +183,743 0.01% 37,017,005
2017-06-21 2017-06-19 33.724 918,712 +170,132 0.01% 30,982,487
2017-06-16 2017-06-14 35.094 748,580 +80,372 0.01% 26,270,572
2017-06-14 2017-06-12 35.019 668,208 +33,411 0.01% 23,400,007
2017-06-06 2017-06-02 35.019 634,797 +133,641 0.01% 22,229,986
2017-06-05 2017-06-01 35.094 501,156 +501,156 0.01% 17,587,505
2017-05-26 2017-05-24 34.046 0 -133,642
2017-05-22 2017-05-18 33.074 133,642 +133,642 0.00% 4,420,015
2017-05-18 2017-05-16 33.448 0 -648,162
2017-05-17 2017-05-15 33.448 648,162 -407,606 0.01% 21,679,515
2017-05-15 2017-05-11 32.924 1,055,768 +467,745 0.01% 34,759,990
2017-05-12 2017-05-10 32.999 588,023 +66,821 0.01% 19,404,005
2017-05-05 2017-05-02 33.597 521,202 +33,410 0.01% 17,510,997
2017-05-04 2017-04-28 33.822 487,792 -133,641 0.01% 16,498,010
2017-04-26 2017-04-24 34.046 621,433 +120,277 0.01% 21,157,491
2017-04-25 2017-04-21 34.121 501,156 +501,156 0.01% 17,100,005
2017-04-20 2017-04-18 34.570 0 -213,826
2017-04-19 2017-04-13 34.869 213,826 -434,336 0.00% 7,455,983
2017-04-18 2017-04-12 34.869 648,162 -581,340 0.01% 22,601,015
2017-04-13 2017-04-11 34.346 1,229,502 -280,648 0.02% 42,227,988
2017-04-12 2017-04-10 34.420 1,510,150 -648,161 0.02% 51,980,013
2017-04-11 2017-04-07 34.346 2,158,311 -601,387 0.03% 74,128,494
2017-04-05 2017-03-31 33.223 2,759,698 +86,867 0.04% 91,685,993
2017-04-03 2017-03-30 33.223 2,672,831 +334,104 0.04% 88,799,994
2017-03-31 2017-03-29 33.747 2,338,727 +33,410 0.03% 78,924,990
2017-03-30 2017-03-28 33.897 2,305,317 +100,231 0.03% 78,142,503
2017-03-29 2017-03-27 33.971 2,205,086 +334,104 0.03% 74,910,009
2017-03-28 2017-03-24 35.543 1,870,982 +701,618 0.03% 66,500,006
2017-03-27 2017-03-23 35.842 1,169,364 +534,567 0.02% 41,912,513
2017-03-24 2017-03-22 36.441 634,797 +33,410 0.01% 23,132,485
2017-03-21 2017-03-17 37.264 601,387 +400,925 0.01% 22,409,999
2017-03-20 2017-03-16 37.862 200,462 +200,462 0.00% 7,589,987
2017-03-17 2017-03-15 37.264 0 -32,074
2017-03-16 2017-03-14 37.114 32,074 -701,618 0.00% 1,190,401
2017-03-15 2017-03-13 36.815 733,692 -167,052 0.01% 27,010,794
2017-03-14 2017-03-10 35.992 900,744 +102,904 0.01% 32,419,396
2017-03-13 2017-03-09 35.917 797,840 +200,462 0.01% 28,655,996
2017-03-10 2017-03-08 36.590 597,378 -975,583 0.01% 21,858,308
2017-03-07 2017-03-03 34.869 1,572,961 +534,566 0.02% 54,848,195
2017-03-06 2017-03-02 35.318 1,038,395 +233,873 0.01% 36,674,403
2017-03-03 2017-03-01 35.468 804,522 +740,374 0.01% 28,534,793
2017-03-01 2017-02-27 35.992 64,148 -668,208 0.00% 2,308,802
2017-02-27 2017-02-23 36.441 732,356 -2,673 0.01% 26,687,609
2017-02-23 2017-02-21 35.318 735,029 +33,411 0.01% 25,960,015
2017-02-22 2017-02-20 35.393 701,618 +701,618 0.01% 24,832,493
2017-02-07 2017-02-03 34.271 0 -66,821
2017-02-06 2017-02-02 34.420 66,821 +66,821 0.00% 2,300,008
2017-01-26 2017-01-24 33.747 0 -395,579
2017-01-25 2017-01-23 33.597 395,579 -66,821 0.01% 13,290,399
2017-01-24 2017-01-20 33.373 462,400 -420,971 0.01% 15,431,607
2017-01-19 2017-01-17 33.747 883,371 +180,416 0.01% 29,811,110
2017-01-18 2017-01-16 33.747 702,955 +701,619 0.01% 23,722,613
2017-01-17 2017-01-13 34.420 1,336 +1,336 0.00% 45,986
2017-01-10 2017-01-06 31.951 0 -100,231
2017-01-05 2017-01-03 31.053 100,231 -40,093 0.00% 3,112,495
2016-12-21 2016-12-19 30.904 140,324 -400,924 0.00% 4,336,511
2016-12-16 2016-12-14 32.325 541,248 +133,641 0.01% 17,495,990
2016-12-15 2016-12-13 32.625 407,607 +100,231 0.01% 13,298,008
2016-12-14 2016-12-12 32.924 307,376 +236,546 0.00% 10,120,014
2016-12-13 2016-12-09 33.672 70,830 -233,873 0.00% 2,384,999
2016-12-12 2016-12-08 33.523 304,703 -167,052 0.00% 10,214,408
2016-12-09 2016-12-07 32.924 471,755 -367,514 0.01% 15,532,010
2016-12-08 2016-12-06 32.999 839,269 +432,999 0.01% 27,694,800
2016-12-07 2016-12-05 33.148 406,270 +152,351 0.01% 13,467,189
2016-12-06 2016-12-02 33.448 253,919 +253,919 0.00% 8,493,001
2016-12-05 2016-12-01 33.897 0 -447,699
2016-12-01 2016-11-29 33.523 447,699 +267,283 0.01% 15,007,992
2016-11-30 2016-11-28 33.747 180,416 -253,919 0.00% 6,088,496
2016-11-29 2016-11-25 33.223 434,335 +434,335 0.01% 14,429,998
2016-11-21 2016-11-17 32.849 0 -467,745
2016-11-18 2016-11-16 32.924 467,745 +467,745 0.01% 15,399,985
2016-11-03 2016-11-01 36.067 0 -33,410
2016-11-02 2016-10-31 35.842 33,410 +33,410 0.00% 1,197,486
2016-10-28 2016-10-26 35.917 0 -596,041
2016-10-27 2016-10-25 36.216 596,041 -33,411 0.01% 21,586,387
2016-10-25 2016-10-20 36.441 629,452 -1,202,774 0.01% 22,937,709
2016-10-24 2016-10-19 36.665 1,832,226 -66,821 0.03% 67,179,008
2016-10-14 2016-10-12 36.441 1,899,047 -334,103 0.03% 69,202,716
2016-10-13 2016-10-11 35.917 2,233,150 -461,064 0.03% 80,207,984
2016-10-12 2016-10-07 37.488 2,694,214 -387,560 0.04% 101,001,606
2016-10-11 2016-10-06 37.937 3,081,774 +422,307 0.04% 116,914,186
2016-10-07 2016-10-05 38.311 2,659,467 +46,775 0.04% 101,887,999
2016-10-06 2016-10-04 38.012 2,612,692 +253,918 0.04% 99,313,982
2016-10-05 2016-10-03 38.611 2,358,774 +561,295 0.03% 91,074,018
2016-10-04 2016-09-30 39.359 1,797,479 +801,849 0.02% 70,747,001
2016-10-03 2016-09-29 40.107 995,630 +20,047 0.01% 39,932,015
2016-09-30 2016-09-28 40.556 975,583 +287,329 0.01% 39,565,984
2016-09-29 2016-09-27 40.407 688,254 +668,208 0.01% 27,809,999
2016-09-28 2016-09-26 39.958 20,046 +20,046 0.00% 800,991
2016-09-27 2016-09-23 40.781 0 -208,481
2016-09-23 2016-09-21 40.706 208,481 -674,890 0.00% 8,486,407
2016-09-22 2016-09-20 39.658 883,371 -427,653 0.01% 35,033,012
2016-09-20 2016-09-15 38.237 1,311,024 +352,814 0.02% 50,129,112
2016-09-19 2016-09-14 39.516 958,210 -231,200 0.01% 37,864,436
2016-09-15 2016-09-13 39.364 1,189,410 +134,642 0.02% 46,820,065
2016-09-14 2016-09-12 39.743 1,054,768 +250,507 0.02% 41,920,003
2016-09-12 2016-09-08 40.653 804,261 +494,423 0.01% 32,696,018
2016-09-07 2016-09-05 40.805 309,838 +309,838 0.00% 12,642,997
2016-09-06 2016-09-02 40.198 0 -528,702
2016-09-05 2016-09-01 39.061 528,702 -752,841 0.01% 20,651,483
2016-09-02 2016-08-31 38.909 1,281,543 +1,008,622 0.02% 49,863,599
2016-09-01 2016-08-30 39.516 272,921 -903,145 0.00% 10,784,692
2016-08-31 2016-08-29 38.909 1,176,066 -980,934 0.02% 45,759,591
2016-08-29 2016-08-25 38.454 2,157,000 +1,107,506 0.03% 82,945,184
2016-08-26 2016-08-24 39.440 1,049,494 +13,185 0.02% 41,391,996
2016-08-25 2016-08-23 39.895 1,036,309 +388,945 0.02% 41,343,580
2016-08-24 2016-08-22 40.729 647,364 +647,364 0.01% 26,366,707
2016-08-23 2016-08-19 40.957 0 -763,388
2016-08-22 2016-08-18 40.578 763,388 -283,469 0.01% 30,976,488
2016-08-19 2016-08-17 40.274 1,046,857 +225,456 0.02% 42,161,393
2016-08-18 2016-08-16 40.805 821,401 +340,163 0.01% 33,517,419
2016-08-17 2016-08-15 41.109 481,238 +481,238 0.01% 19,783,005
2016-08-16 2016-08-12 40.653 0 -2,000,104
2016-08-15 2016-08-11 40.578 2,000,104 +2,000,104 0.03% 81,159,513
2016-08-11 2016-08-09 40.805 0 -19,777
2016-08-10 2016-08-08 40.426 19,777 -290,061 0.00% 799,504
2016-08-09 2016-08-05 39.440 309,838 -19,777 0.00% 12,219,997
2016-08-08 2016-08-04 38.833 329,615 +158,215 0.01% 12,800,001
2016-08-05 2016-08-03 39.137 171,400 +171,400 0.00% 6,708,008
2016-08-04 2016-08-01 39.364 0 -652,638
2016-08-03 2016-07-29 38.681 652,638 +151,623 0.01% 25,245,013
2016-07-29 2016-07-27 39.364 501,015 +375,761 0.01% 19,722,009
2016-07-28 2016-07-26 39.743 125,254 -52,738 0.00% 4,978,012
2016-07-27 2016-07-25 39.364 177,992 +79,108 0.00% 7,006,497
2016-07-26 2016-07-22 39.667 98,884 +98,884 0.00% 3,922,480
2016-07-25 2016-07-21 39.819 0 -320,386
2016-07-22 2016-07-20 38.909 320,386 +19,777 0.00% 12,465,909
2016-07-21 2016-07-19 38.909 300,609 -369,169 0.00% 11,696,405
2016-07-20 2016-07-18 39.061 669,778 +1,319 0.01% 26,162,014
2016-07-19 2016-07-15 39.137 668,459 +655,274 0.01% 26,161,193
2016-07-14 2016-07-12 38.833 13,185 -19,776 0.00% 512,016
2016-07-13 2016-07-11 38.454 32,961 -118,662 0.00% 1,267,481
2016-07-12 2016-07-08 37.771 151,623 +65,923 0.00% 5,727,004
2016-07-08 2016-07-06 37.695 85,700 +85,700 0.00% 3,230,504
2016-07-06 2016-07-04 38.075 0 -589,352
2016-07-04 2016-06-29 34.965 589,352 +65,923 0.01% 20,606,715
2016-06-30 2016-06-28 34.889 523,429 +523,429 0.01% 18,262,014
2016-06-28 2016-06-24 34.965 0 -224,138
2016-06-27 2016-06-23 35.572 224,138 -1,139,150 0.00% 7,972,993
2016-06-22 2016-06-20 34.813 1,363,288 +180,629 0.02% 47,460,616
2016-06-21 2016-06-17 34.586 1,182,659 +283,469 0.02% 40,903,216
2016-06-20 2016-06-16 34.358 899,190 +477,283 0.01% 30,894,612
2016-06-17 2016-06-15 35.041 421,907 +386,309 0.01% 14,783,994
2016-06-16 2016-06-14 35.193 35,598 +35,598 0.00% 1,252,785
2016-06-01 2016-05-30 35.268 0 -118,661
2016-05-31 2016-05-27 34.965 118,661 +118,661 0.00% 4,148,986
2016-05-24 2016-05-20 34.131 0 -387,627
2016-05-23 2016-05-19 32.993 387,627 +191,176 0.01% 12,788,993
2016-05-19 2016-05-17 33.752 196,451 -112,069 0.00% 6,630,516
2016-05-18 2016-05-16 33.145 308,520 -1,364,606 0.00% 10,225,813
2016-05-17 2016-05-13 32.917 1,673,126 +65,923 0.03% 55,074,612
2016-05-16 2016-05-12 33.600 1,607,203 -125,253 0.02% 54,001,712
2016-05-13 2016-05-11 33.600 1,732,456 +481,238 0.03% 58,210,189
2016-05-12 2016-05-10 33.903 1,251,218 -296,654 0.02% 42,420,284
2016-05-11 2016-05-09 34.992 1,547,872 -580,122 0.02% 54,162,629
2016-05-10 2016-05-06 35.301 2,127,994 +265,074 0.03% 75,119,570
2016-05-06 2016-05-04 36.614 1,862,920 +925,634 0.03% 68,208,585
2016-05-05 2016-05-03 37.386 937,286 +485,473 0.01% 35,041,605
2016-05-04 2016-04-29 38.236 451,813 +226,554 0.01% 17,275,492
2016-05-03 2016-04-28 38.622 225,259 -239,500 0.00% 8,699,988
2016-04-27 2016-04-25 38.236 464,759 +122,986 0.01% 17,770,494
2016-04-26 2016-04-22 38.468 341,773 +341,773 0.01% 13,147,210
2016-04-22 2016-04-20 38.390 0 -419,448
2016-04-19 2016-04-15 38.699 419,448 -258,919 0.01% 16,232,385
2016-04-18 2016-04-14 39.008 678,367 -135,932 0.01% 26,461,995
2016-04-15 2016-04-13 38.313 814,299 -207,135 0.01% 31,198,382
2016-04-14 2016-04-12 37.077 1,021,434 -129,460 0.02% 37,871,983
2016-04-06 2016-04-01 37.232 1,150,894 +1,150,894 0.02% 42,849,806
2016-04-05 2016-03-31 37.927 0 -964,472
2016-04-01 2016-03-30 37.927 964,472 +517,837 0.02% 36,579,487
2016-03-29 2016-03-23 37.850 446,635 +25,892 0.01% 16,905,006
2016-03-23 2016-03-21 39.395 420,743 +278,338 0.01% 16,575,001
2016-03-22 2016-03-18 40.399 142,405 +142,405 0.00% 5,752,987
2016-03-21 2016-03-17 40.244 0 -103,568
2016-03-18 2016-03-16 39.549 103,568 +103,568 0.00% 4,096,020
2016-03-15 2016-03-11 39.781 0 -19,419
2016-03-14 2016-03-10 38.699 19,419 -110,040 0.00% 751,504
2016-03-10 2016-03-08 38.313 129,459 +129,459 0.00% 4,959,986
2016-03-02 2016-02-29 35.687 0 -33,659
2016-03-01 2016-02-26 35.764 33,659 -908,805 0.00% 1,203,784
2016-02-29 2016-02-25 34.605 942,464 -161,824 0.01% 32,614,391
2016-02-26 2016-02-24 34.992 1,104,288 -920,457 0.02% 38,640,884
2016-02-24 2016-02-22 35.919 2,024,745 +1,544,451 0.03% 72,726,013
2016-02-23 2016-02-19 36.382 480,294 +226,554 0.01% 17,474,090
2016-02-22 2016-02-18 35.687 253,740 +253,740 0.00% 9,055,187
2007-06-26 2007-06-22 23.353 0

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