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 14.600 0 +0
2025-10-13 2025-10-09 14.860 0 +0
2025-10-10 2025-10-08 14.640 0 +0
2025-10-09 2025-10-06 14.980 0 +0
2025-10-08 2025-10-03 14.500 0 +0
2025-10-06 2025-10-02 14.400 0 +0
2025-10-03 2025-09-30 14.260 0 +0
2025-10-02 2025-09-29 14.270 0 +0
2025-09-30 2025-09-26 13.600 0 +0
2025-09-29 2025-09-25 13.670 0 +0
2025-09-26 2025-09-24 13.920 0 +0
2025-09-25 2025-09-23 14.902 0 +0
2025-09-24 2025-09-22 14.892 0 +0
2025-09-23 2025-09-19 15.128 0 +0
2025-09-22 2025-09-18 15.159 0 +0
2025-09-19 2025-09-17 15.252 0 +0
2025-09-18 2025-09-16 15.303 0 +0
2025-09-17 2025-09-15 15.283 0 +0
2025-09-16 2025-09-12 15.272 0 +0
2025-09-15 2025-09-11 15.180 0 +0
2025-09-12 2025-09-10 15.242 0 +0
2025-09-11 2025-09-09 15.036 0 +0
2025-09-10 2025-09-08 14.902 0 +0
2025-09-09 2025-09-05 14.480 0 +0
2025-09-08 2025-09-04 14.274 0 +0
2025-09-05 2025-09-03 14.305 0 +0
2025-09-04 2025-09-02 14.346 0 +0
2025-09-03 2025-09-01 14.727 0 +0
2025-09-02 2025-08-29 14.480 0 +0
2025-09-01 2025-08-28 14.634 0 +0
2025-08-29 2025-08-27 14.778 0 +0
2025-08-28 2025-08-26 15.293 0 +0
2025-08-27 2025-08-25 15.694 0 +0
2025-08-26 2025-08-22 15.087 0 +0
2025-08-25 2025-08-21 14.861 0 +0
2025-08-22 2025-08-20 14.892 0 +0
2025-08-21 2025-08-19 14.686 0 +0
2025-08-20 2025-08-18 14.995 0 +0
2025-08-19 2025-08-15 14.748 0 +0
2025-08-18 2025-08-14 15.005 0 +0
2025-08-15 2025-08-13 14.943 0 +0
2025-08-14 2025-08-12 15.005 0 +0
2025-08-13 2025-08-11 15.190 0 +0
2025-08-12 2025-08-08 15.118 0 +0
2025-08-11 2025-08-07 15.231 0 +0
2025-08-08 2025-08-06 15.149 0 +0
2025-08-07 2025-08-05 15.087 0 +0
2025-08-06 2025-08-04 14.984 0 +0
2025-08-05 2025-08-01 14.984 0 +0
2025-08-04 2025-07-31 15.149 0 +0
2025-08-01 2025-07-30 15.334 0 +0
2025-07-31 2025-07-29 15.499 0 +0
2025-07-30 2025-07-28 15.540 0 +0
2025-07-29 2025-07-25 15.561 0 +0
2025-07-28 2025-07-24 15.499 0 +0
2025-07-25 2025-07-23 15.540 0 +0
2025-07-24 2025-07-22 15.602 0 +0
2025-07-23 2025-07-21 15.293 0 +0
2025-07-22 2025-07-18 15.334 0 +0
2025-07-21 2025-07-17 15.190 0 +0
2025-07-18 2025-07-16 15.170 0 +0
2025-07-17 2025-07-15 15.170 0 +0
2025-07-16 2025-07-14 14.778 0 +0
2025-07-15 2025-07-11 14.758 0 +0
2025-07-14 2025-07-10 14.676 0 +0
2025-07-11 2025-07-09 14.655 0 +0
2025-07-10 2025-07-08 14.840 0 +0
2025-07-09 2025-07-07 14.964 0 +0
2025-07-08 2025-07-04 15.067 0 +0
2025-07-07 2025-07-03 14.984 0 +0
2025-07-04 2025-07-02 14.346 0 +0
2025-07-03 2025-06-30 14.120 0 +0
2025-07-02 2025-06-27 14.326 0 +0
2025-06-30 2025-06-26 14.429 0 +0
2025-06-27 2025-06-25 14.634 0 +0
2025-06-26 2025-06-24 14.367 0 +0
2025-06-25 2025-06-23 14.120 0 +0
2025-06-24 2025-06-20 13.688 0 +0
2025-06-23 2025-06-19 13.605 0 +0
2025-06-20 2025-06-18 14.017 0 +0
2025-06-19 2025-06-17 14.120 0 +0
2025-06-18 2025-06-16 14.243 0 +0
2025-06-17 2025-06-13 14.079 0 +0
2025-06-16 2025-06-12 13.935 0 +0
2025-06-13 2025-06-11 13.976 0 +0
2025-06-12 2025-06-10 13.873 0 +0
2025-06-11 2025-06-09 13.749 0 +0
2025-06-10 2025-06-06 13.935 0 +0
2025-06-09 2025-06-05 13.996 0 +0
2025-06-06 2025-06-04 14.037 0 +0
2025-06-05 2025-06-03 14.037 0 +0
2025-06-04 2025-06-02 14.551 0 +0
2025-06-03 2025-05-30 14.807 0 +0
2025-06-02 2025-05-29 14.807 0 +0
2025-05-30 2025-05-28 14.701 0 +0
2025-05-29 2025-05-27 14.380 0 +0
2025-05-28 2025-05-26 14.316 0 +0
2025-05-27 2025-05-23 14.401 0 +0
2025-05-26 2025-05-22 14.423 0 +0
2025-05-23 2025-05-21 14.316 0 +0
2025-05-22 2025-05-20 14.508 0 +0
2025-05-21 2025-05-19 14.572 0 +0
2025-05-20 2025-05-16 14.252 0 +0
2025-05-19 2025-05-15 14.231 0 +0
2025-05-16 2025-05-14 14.209 0 +0
2025-05-15 2025-05-13 14.081 0 +0
2025-05-14 2025-05-12 14.081 0 +0
2025-05-13 2025-05-09 14.145 0 +0
2025-05-12 2025-05-08 13.889 0 +0
2025-05-09 2025-05-07 14.102 0 +0
2025-05-08 2025-05-06 13.953 0 +0
2025-05-07 2025-05-02 14.102 0 +0
2025-05-06 2025-04-30 13.889 0 +0
2025-05-02 2025-04-29 13.846 0 +0
2025-04-30 2025-04-28 13.889 0 +0
2025-04-29 2025-04-25 13.675 0 +0
2025-04-28 2025-04-24 13.504 0 +0
2025-04-25 2025-04-23 13.632 0 +0
2025-04-24 2025-04-22 13.632 0 +0
2025-04-23 2025-04-17 13.419 0 +0
2025-04-22 2025-04-16 13.419 0 +0
2025-04-17 2025-04-15 13.547 0 +0
2025-04-16 2025-04-14 13.461 0 +0
2025-04-15 2025-04-11 13.119 0 +0
2025-04-14 2025-04-10 13.162 0 +0
2025-04-11 2025-04-09 12.970 0 +0
2025-04-10 2025-04-08 13.098 0 +0
2025-04-09 2025-04-07 13.419 0 +0
2025-04-08 2025-04-03 14.124 0 +0
2025-04-07 2025-04-02 14.637 0 +0
2025-04-03 2025-04-01 14.487 0 +0
2025-04-02 2025-03-31 14.316 0 +0
2025-04-01 2025-03-28 14.572 0 +0
2025-03-31 2025-03-27 14.508 0 +0
2025-03-28 2025-03-26 14.231 0 +0
2025-03-27 2025-03-25 14.060 0 +0
2025-03-26 2025-03-24 14.166 0 +0
2025-03-25 2025-03-21 14.231 0 +0
2025-03-24 2025-03-20 14.231 0 +0
2025-03-21 2025-03-19 14.637 0 +0
2025-03-20 2025-03-18 14.466 0 +0
2025-03-19 2025-03-17 14.209 0 +0
2025-03-18 2025-03-14 14.145 0 +0
2025-03-17 2025-03-13 13.931 0 +0
2025-03-14 2025-03-12 13.931 0 +0
2025-03-13 2025-03-11 14.487 0 +0
2025-03-12 2025-03-10 13.590 0 +0
2025-03-11 2025-03-07 12.927 0 +0
2025-03-10 2025-03-06 12.564 0 +0
2025-03-07 2025-03-05 12.564 0 +0
2025-03-06 2025-03-04 12.628 0 +0
2025-03-05 2025-03-03 12.585 0 +0
2025-03-04 2025-02-28 12.308 0 +0
2025-03-03 2025-02-27 12.478 0 +0
2025-02-28 2025-02-26 12.414 0 +0
2025-02-27 2025-02-25 12.179 0 +0
2025-02-26 2025-02-24 12.030 0 +0
2025-02-25 2025-02-21 11.624 0 +0
2025-02-24 2025-02-20 11.602 0 +0
2025-02-21 2025-02-19 11.538 0 +0
2025-02-20 2025-02-18 11.709 0 +0
2025-02-19 2025-02-17 11.624 0 +0
2025-02-18 2025-02-14 11.645 0 +0
2025-02-17 2025-02-13 11.496 0 +0
2025-02-14 2025-02-12 11.602 0 +0
2025-02-13 2025-02-11 11.645 0 +0
2025-02-12 2025-02-10 11.389 0 +0
2025-02-11 2025-02-07 11.367 0 +0
2025-02-10 2025-02-06 11.282 0 +0
2025-02-07 2025-02-05 11.175 0 +0
2025-02-06 2025-02-04 11.261 0 +0
2025-02-05 2025-02-03 11.261 0 +0
2025-02-04 2025-01-28 11.175 0 +0
2025-02-03 2025-01-24 11.196 0 +0
2025-01-27 2025-01-23 11.239 0 +0
2025-01-24 2025-01-22 11.282 0 +0
2025-01-23 2025-01-21 11.303 0 +0
2025-01-22 2025-01-20 11.389 0 +0
2025-01-21 2025-01-17 11.239 0 +0
2025-01-20 2025-01-16 11.196 0 +0
2025-01-17 2025-01-15 11.239 0 +0
2025-01-16 2025-01-14 11.410 0 +0
2025-01-15 2025-01-13 11.282 0 +0
2025-01-14 2025-01-10 11.389 0 +0
2025-01-13 2025-01-09 11.453 0 +0
2025-01-10 2025-01-08 11.431 0 +0
2025-01-09 2025-01-07 11.453 0 +0
2025-01-08 2025-01-06 11.560 0 +0
2025-01-07 2025-01-03 11.538 0 +0
2025-01-06 2025-01-02 11.389 0 +0
2025-01-03 2024-12-31 11.496 0 +0
2025-01-02 2024-12-27 11.538 0 +0
2024-12-30 2024-12-24 11.602 0 +0
2024-12-27 2024-12-20 11.431 0 +0
2024-12-23 2024-12-19 11.517 0 +0
2024-12-20 2024-12-18 11.837 0 +0
2024-12-19 2024-12-17 11.645 0 +0
2024-12-18 2024-12-16 11.902 0 +0
2024-12-17 2024-12-13 12.008 0 +0
2024-12-16 2024-12-12 12.179 0 +0
2024-12-13 2024-12-11 12.030 0 +0
2024-12-12 2024-12-10 12.008 0 +0
2024-12-11 2024-12-09 12.179 0 +0
2024-12-10 2024-12-06 12.072 0 +0
2024-12-09 2024-12-05 12.008 0 +0
2024-12-06 2024-12-04 11.859 0 +0
2024-12-05 2024-12-03 11.816 0 +0
2024-12-04 2024-12-02 11.517 0 +0
2024-12-03 2024-11-29 11.645 0 +0
2024-12-02 2024-11-28 11.645 0 +0
2024-11-29 2024-11-27 11.624 0 +0
2024-11-28 2024-11-26 11.517 0 +0
2024-11-27 2024-11-25 11.645 0 +0
2024-11-26 2024-11-22 11.666 0 +0
2024-11-25 2024-11-21 11.923 0 +0
2024-11-22 2024-11-20 11.837 0 +0
2024-11-21 2024-11-19 11.923 0 +0
2024-11-20 2024-11-18 11.902 0 +0
2024-11-19 2024-11-15 11.731 0 +0
2024-11-18 2024-11-14 11.731 0 +0
2024-11-15 2024-11-13 11.731 0 +0
2024-11-14 2024-11-12 11.902 0 +0
2024-11-13 2024-11-11 12.030 0 +0
2024-11-12 2024-11-08 12.158 0 +0
2024-11-11 2024-11-07 12.243 0 +0
2024-11-08 2024-11-06 12.201 0 +0
2024-11-07 2024-11-05 12.243 0 +0
2024-11-06 2024-11-04 12.222 0 +0
2024-11-05 2024-11-01 12.158 0 +0
2024-11-04 2024-10-31 12.243 0 +0
2024-11-01 2024-10-30 12.179 0 +0
2024-10-31 2024-10-29 12.137 0 +0
2024-10-30 2024-10-28 12.286 0 +0
2024-10-29 2024-10-25 12.308 0 +0
2024-10-28 2024-10-24 12.350 0 +0
2024-10-25 2024-10-23 12.372 0 +0
2024-10-24 2024-10-22 12.414 0 +0
2024-10-23 2024-10-21 12.329 0 +0
2024-10-22 2024-10-18 12.564 0 +0
2024-10-21 2024-10-17 12.329 0 +0
2024-10-18 2024-10-16 12.585 0 +0
2024-10-17 2024-10-15 12.478 0 +0
2024-10-16 2024-10-14 12.713 0 +0
2024-10-15 2024-10-10 12.735 0 +0
2024-10-14 2024-10-09 12.500 0 +0
2024-10-10 2024-10-08 12.607 0 +0
2024-10-09 2024-10-07 13.461 0 +0
2024-10-08 2024-10-04 13.248 0 +0
2024-10-07 2024-10-03 13.162 0 +0
2024-10-04 2024-10-02 13.440 0 +0
2024-10-03 2024-09-30 12.970 0 +0
2024-10-02 2024-09-27 12.649 0 +0
2024-09-30 2024-09-26 12.158 0 +0
2024-09-27 2024-09-25 12.137 0 +0
2024-09-26 2024-09-24 12.137 0 +0
2024-09-25 2024-09-23 13.015 0 +0
2024-09-24 2024-09-20 12.882 0 +0
2024-09-23 2024-09-19 12.882 0 +0
2024-09-20 2024-09-17 12.816 0 +0
2024-09-19 2024-09-16 12.838 0 +0
2024-09-17 2024-09-13 12.750 0 +0
2024-09-16 2024-09-12 12.419 0 +0
2024-09-13 2024-09-11 12.000 0 +0
2024-09-12 2024-09-10 12.066 0 +0
2024-09-11 2024-09-09 12.177 0 +0
2024-09-10 2024-09-05 12.066 0 +0
2024-09-09 2024-09-04 12.088 0 +0
2024-09-05 2024-09-03 12.221 0 +0
2024-09-04 2024-09-02 12.154 0 +0
2024-09-03 2024-08-30 12.331 0 +0
2024-09-02 2024-08-29 12.132 0 +0
2024-08-30 2024-08-28 12.243 0 +0
2024-08-29 2024-08-27 12.000 0 +0
2024-08-28 2024-08-26 11.956 0 +0
2024-08-27 2024-08-23 11.537 0 +0
2024-08-26 2024-08-22 11.471 0 +0
2024-08-23 2024-08-21 11.890 0 +0
2024-08-22 2024-08-20 11.757 0 +0
2024-08-21 2024-08-19 11.647 0 +0
2024-08-20 2024-08-16 11.581 0 +0
2024-08-19 2024-08-15 11.581 0 +0
2024-08-16 2024-08-14 11.559 0 +0
2024-08-15 2024-08-13 11.471 0 +0
2024-08-14 2024-08-12 11.493 0 +0
2024-08-13 2024-08-09 11.625 0 +0
2024-08-12 2024-08-08 11.603 0 +0
2024-08-09 2024-08-07 11.757 0 +0
2024-08-08 2024-08-06 11.647 0 +0
2024-08-07 2024-08-05 11.404 0 +0
2024-08-06 2024-08-02 11.537 0 +0
2024-08-05 2024-08-01 11.647 0 +0
2024-08-02 2024-07-31 11.735 0 +0
2024-08-01 2024-07-30 11.625 0 +0
2024-07-31 2024-07-29 11.713 0 +0
2024-07-30 2024-07-26 11.735 0 +0
2024-07-29 2024-07-25 11.824 0 +0
2024-07-26 2024-07-24 11.846 0 +0
2024-07-25 2024-07-23 11.978 0 +0
2024-07-24 2024-07-22 12.022 0 +0
2024-07-23 2024-07-19 12.066 0 +0
2024-07-22 2024-07-18 12.243 0 +0
2024-07-19 2024-07-17 12.110 0 +0
2024-07-18 2024-07-16 12.110 0 +0
2024-07-17 2024-07-15 12.309 0 +0
2024-07-16 2024-07-12 12.529 0 +0
2024-07-15 2024-07-11 12.243 0 +0
2024-07-12 2024-07-10 12.177 0 +0
2024-07-11 2024-07-09 12.243 0 +0
2024-07-10 2024-07-08 12.243 0 +0
2024-07-09 2024-07-05 12.507 0 +0
2024-07-08 2024-07-04 12.397 0 +0
2024-07-05 2024-07-03 12.287 0 +0
2024-07-04 2024-07-02 12.287 0 +0
2024-07-03 2024-06-28 12.154 0 +0
2024-07-02 2024-06-27 12.177 0 +0
2024-06-28 2024-06-26 12.243 0 +0
2024-06-27 2024-06-25 12.199 0 +0
2024-06-26 2024-06-24 12.177 0 +0
2024-06-25 2024-06-21 12.331 0 +0
2024-06-24 2024-06-20 12.463 0 +0
2024-06-21 2024-06-19 12.640 0 +0
2024-06-20 2024-06-18 12.441 0 +0
2024-06-19 2024-06-17 12.441 0 +0
2024-06-18 2024-06-14 12.552 0 +0
2024-06-17 2024-06-13 12.529 0 +0
2024-06-14 2024-06-12 12.331 0 +0
2024-06-13 2024-06-11 12.463 0 +0
2024-06-12 2024-06-07 12.728 0 +0
2024-06-11 2024-06-06 12.816 0 +0
2024-06-07 2024-06-05 13.015 0 +0
2024-06-06 2024-06-04 13.081 0 +0
2024-06-05 2024-06-03 13.169 0 +0
2024-06-04 2024-05-31 14.141 0 +0
2024-06-03 2024-05-30 14.026 0 +0
2024-05-31 2024-05-29 14.118 0 +0
2024-05-30 2024-05-28 14.371 0 +0
2024-05-29 2024-05-27 14.371 0 +0
2024-05-28 2024-05-24 14.233 0 +0
2024-05-27 2024-05-23 14.578 0 +0
2024-05-24 2024-05-22 14.854 0 +0
2024-05-23 2024-05-21 14.693 0 +0
2024-05-22 2024-05-20 14.670 0 +0
2024-05-21 2024-05-17 14.486 0 +0
2024-05-20 2024-05-16 14.578 0 +0
2024-05-17 2024-05-14 14.486 0 +0
2024-05-16 2024-05-13 14.601 0 +0
2024-05-14 2024-05-10 14.371 0 +0
2024-05-13 2024-05-09 13.865 0 +0
2024-05-10 2024-05-08 13.681 0 +0
2024-05-09 2024-05-07 13.934 0 +0
2024-05-08 2024-05-06 14.187 0 +0
2024-05-07 2024-05-03 14.141 0 +0
2024-05-06 2024-05-02 13.911 0 +0
2024-05-03 2024-04-30 13.773 0 +0
2024-05-02 2024-04-29 13.865 0 +0
2024-04-30 2024-04-26 13.428 0 +0
2024-04-29 2024-04-25 13.336 0 +0
2024-04-26 2024-04-24 13.221 0 +0
2024-04-25 2024-04-23 13.175 0 +0
2024-04-24 2024-04-22 12.991 0 +0
2024-04-23 2024-04-19 13.014 0 +0
2024-04-22 2024-04-18 13.129 0 +0
2024-04-19 2024-04-17 12.922 0 +0
2024-04-18 2024-04-16 12.899 0 +0
2024-04-17 2024-04-15 13.037 0 +0
2024-04-16 2024-04-12 13.198 0 +0
2024-04-15 2024-04-11 13.451 0 +0
2024-04-12 2024-04-10 13.658 0 +0
2024-04-11 2024-04-09 13.520 0 +0
2024-04-10 2024-04-08 13.336 0 +0
2024-04-09 2024-04-05 13.175 0 +0
2024-04-08 2024-04-03 13.037 0 +0
2024-04-05 2024-04-02 13.083 0 +0
2024-04-03 2024-03-28 12.623 0 +0
2024-04-02 2024-03-27 12.554 0 +0
2024-03-28 2024-03-26 12.440 0 +0
2024-03-27 2024-03-25 12.509 0 +0
2024-03-26 2024-03-22 12.463 0 +0
2024-03-25 2024-03-21 12.646 0 +0
2024-03-22 2024-03-20 12.623 0 +0
2024-03-21 2024-03-19 12.646 0 +0
2024-03-20 2024-03-18 12.807 0 +0
2024-03-19 2024-03-15 12.830 0 +0
2024-03-18 2024-03-14 12.876 0 +0
2024-03-15 2024-03-13 13.083 0 +0
2024-03-14 2024-03-12 13.313 0 +0
2024-03-13 2024-03-11 13.198 0 +0
2024-03-12 2024-03-08 13.083 0 +0
2024-03-11 2024-03-07 12.945 0 +0
2024-03-08 2024-03-06 12.554 0 +0
2024-03-07 2024-03-05 12.554 0 +0
2024-03-06 2024-03-04 12.669 0 +0
2024-03-05 2024-03-01 12.807 0 +0
2024-03-04 2024-02-29 12.991 0 +0
2024-03-01 2024-02-28 13.244 0 +0
2024-02-29 2024-02-27 13.221 0 +0
2024-02-28 2024-02-26 13.198 0 +0
2024-02-27 2024-02-23 13.290 0 +0
2024-02-26 2024-02-22 13.451 0 +0
2024-02-23 2024-02-21 13.474 0 +0
2024-02-22 2024-02-20 13.405 0 +0
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2018-11-22 2018-11-20 52.041 0 +0
2018-11-21 2018-11-19 53.417 0 +0
2018-11-20 2018-11-16 53.903 0 +0
2018-11-19 2018-11-15 54.712 0 +0
2018-11-16 2018-11-14 56.088 0 +0
2018-11-15 2018-11-13 56.978 0 +0
2018-11-14 2018-11-12 56.735 0 +0
2018-11-13 2018-11-09 57.059 0 +0
2018-11-12 2018-11-08 57.545 0 -152,876
2018-11-09 2018-11-07 57.383 152,876 +618 0.04% 8,772,449
2018-11-07 2018-11-05 57.707 152,258 -618 0.04% 8,786,278
2018-11-06 2018-11-02 57.868 152,876 -617 0.04% 8,846,687
2018-11-05 2018-11-01 56.978 153,493 +617 0.04% 8,745,740
2018-10-26 2018-10-24 57.949 152,876 -617 0.04% 8,859,060
2018-10-22 2018-10-18 59.244 153,493 +1,235 0.04% 9,093,582
2018-09-27 2018-09-24 63.339 152,258 +1,282 0.04% 9,643,811
2018-07-05 2018-07-03 62.849 150,976 +55,132 0.04% 9,488,673
2018-07-03 2018-06-28 63.828 95,844 +3,773 0.02% 6,117,564
2018-06-14 2018-06-12 65.134 92,071 +126 0.02% 5,996,980
2018-06-08 2018-06-06 65.298 91,945 +9,802 0.02% 6,003,782
2018-05-08 2018-05-04 62.849 82,143 +3,515 0.02% 5,162,596
2018-04-27 2018-04-25 66.950 78,628 +1,941 0.02% 5,264,162
2018-04-16 2018-04-12 66.448 76,687 -1,195 0.02% 5,095,705
2018-03-20 2018-03-16 71.135 77,882 +1,195 0.02% 5,540,105
2018-03-09 2018-03-07 69.126 76,687 -1,195 0.02% 5,301,073
2018-02-13 2018-02-09 65.276 77,882 +2,988 0.02% 5,083,861
2018-01-15 2018-01-11 70.047 74,894 +1,194 0.02% 5,246,075
2018-01-08 2018-01-04 68.624 73,700 -3,225 0.02% 5,057,587
2017-11-06 2017-11-02 73.896 76,925 -2,987 0.02% 5,684,473
2017-10-31 2017-10-27 71.135 79,912 +59,746 0.02% 5,684,508
2017-09-28 2017-09-26 73.349 20,166 +379 0.00% 1,479,154
2017-09-27 2017-09-25 73.178 19,787 -2,932 0.00% 1,447,980
2017-08-24 2017-08-21 70.534 22,719 -1,172 0.01% 1,602,470
2017-07-27 2017-07-25 73.264 23,891 +1,172 0.01% 1,750,342
2017-07-25 2017-07-21 73.690 22,719 -1,172 0.01% 1,674,165
2017-07-20 2017-07-18 72.837 23,891 -2,931 0.01% 1,740,153
2017-07-14 2017-07-12 67.464 26,822 +1,172 0.01% 1,809,518
2017-07-03 2017-06-29 68.829 25,650 -11,724 0.01% 1,765,453
2017-05-26 2017-05-24 64.564 37,374 -1,173 0.01% 2,413,019
2017-05-15 2017-05-11 67.913 38,547 +981 0.01% 2,617,855
2017-04-25 2017-04-21 66.250 37,566 -58,274 0.01% 2,488,766
2017-04-19 2017-04-13 68.001 95,840 +52,561 0.02% 6,517,200
2017-04-18 2017-04-12 67.388 43,279 -571 0.01% 2,916,494
2017-03-10 2017-03-08 64.938 43,850 -572 0.01% 2,847,520
2017-03-07 2017-03-03 64.325 44,422 +1,143 0.01% 2,857,450
2017-02-27 2017-02-23 64.150 43,279 -1,143 0.01% 2,776,351
2017-02-22 2017-02-20 63.100 44,422 +572 0.01% 2,803,022
2017-01-17 2017-01-13 63.187 43,850 -4 0.01% 2,770,767
2017-01-11 2017-01-09 63.888 43,854 +1,143 0.01% 2,801,724
2017-01-04 2016-12-30 64.675 42,711 -1,143 0.01% 2,762,342
2016-11-30 2016-11-28 60.649 43,854 +1,143 0.01% 2,659,718
2016-09-28 2016-09-26 62.086 42,711 +326 0.01% 2,651,739
2016-09-07 2016-09-05 62.879 42,385 -26,080 0.01% 2,665,140
2016-09-06 2016-09-02 62.879 68,465 -2,268 0.02% 4,305,033
2016-08-25 2016-08-23 63.673 70,733 -567 0.02% 4,503,784
2016-08-16 2016-08-12 61.821 71,300 +28,348 0.02% 4,407,840
2016-08-10 2016-08-08 63.144 42,952 -1,134 0.01% 2,712,156
2016-07-25 2016-07-21 61.645 44,086 +567 0.01% 2,717,667
2016-07-14 2016-07-12 56.441 43,519 -17,009 0.01% 2,456,276
2016-06-22 2016-06-20 52.737 60,528 +62 0.02% 3,192,095
2016-06-14 2016-06-10 54.589 60,466 -567 0.02% 3,300,808
2016-05-23 2016-05-19 50.445 61,033 -1,133 0.02% 3,078,783
2016-05-19 2016-05-17 51.062 62,166 -567 0.02% 3,174,313
2016-05-16 2016-05-12 60.812 62,733 +567 0.02% 3,814,930
2016-05-13 2016-05-11 61.768 62,166 +4,828 0.02% 3,839,890
2016-03-07 2016-03-03 48.286 57,338 +1,046 0.02% 2,768,645
2016-02-24 2016-02-22 40.446 56,292 -523 0.02% 2,276,777
2016-01-15 2016-01-13 44.270 56,815 -523 0.02% 2,515,228
2015-12-29 2015-12-24 48.000 57,338 -523 0.02% 2,752,198
2015-12-15 2015-12-11 48.382 57,861 +1,046 0.02% 2,799,431
2015-12-14 2015-12-10 48.000 56,815 -2,615 0.02% 2,727,094
2015-09-29 2015-09-24 45.079 59,430 +688 0.02% 2,679,021
2015-07-29 2015-07-27 53.495 58,742 -130 0.02% 3,142,377
2015-07-16 2015-07-14 54.946 58,872 -516 0.02% 3,234,756
2015-05-21 2015-05-19 57.751 59,388 -1,034 0.02% 3,429,711
2015-05-06 2015-05-04 56.942 60,422 +735 0.02% 3,440,560
2015-04-01 2015-03-30 53.500 59,687 -543 0.02% 3,193,259
2015-01-08 2015-01-06 50.648 60,230 -508 0.02% 3,050,532
2014-11-13 2014-11-11 50.746 60,738 -3,559 0.02% 3,082,234
2014-11-12 2014-11-10 50.648 64,297 +2,542 0.02% 3,256,518
2014-10-29 2014-10-27 50.648 61,755 +2,542 0.02% 3,127,770
2014-09-29 2014-09-25 55.123 59,213 +581 0.02% 3,264,003
2014-07-17 2014-07-15 57.507 58,632 -1,007 0.02% 3,371,738
2014-07-16 2014-07-14 56.911 59,639 -503 0.02% 3,394,107
2014-06-18 2014-06-16 58.003 60,142 +109 0.02% 3,488,440
2014-05-12 2014-05-08 55.421 60,033 -504 0.02% 3,327,092
2014-05-07 2014-05-02 56.555 60,537 +1,959 0.02% 3,423,685
2014-04-14 2014-04-10 61.482 58,578 -1,462 0.02% 3,601,493
2014-04-08 2014-04-04 60.456 60,040 -14,614 0.02% 3,629,754
2014-04-03 2014-04-01 59.532 74,654 +1,462 0.02% 4,444,289
2014-04-02 2014-03-31 59.840 73,192 +14,614 0.02% 4,379,791
2014-03-28 2014-03-26 56.761 58,578 -3,897 0.02% 3,324,918
2014-03-25 2014-03-21 57.684 62,475 -8,282 0.02% 3,603,826
2014-03-19 2014-03-17 56.555 70,757 -487 0.02% 4,001,679
2014-03-07 2014-03-05 54.913 71,244 -1,461 0.02% 3,912,221
2014-03-06 2014-03-04 54.092 72,705 +23,869 0.02% 3,932,748
2014-02-14 2014-02-12 51.834 48,836 +487 0.02% 2,531,353
2014-01-09 2014-01-07 54.297 48,349 +975 0.02% 2,625,212
2013-12-19 2013-12-17 54.400 47,374 +1,461 0.02% 2,577,135
2013-12-18 2013-12-16 55.221 45,913 -1,461 0.01% 2,535,357
2013-12-17 2013-12-13 54.400 47,374 -487 0.02% 2,577,135
2013-12-12 2013-12-10 54.605 47,861 +974 0.02% 2,613,453
2013-12-09 2013-12-05 54.913 46,887 -487 0.02% 2,574,705
2013-12-02 2013-11-28 54.194 47,374 +974 0.02% 2,567,410
2013-11-01 2013-10-30 56.761 46,400 +14,614 0.01% 2,633,688
2013-10-17 2013-10-15 56.247 31,786 +974 0.01% 1,787,877
2013-10-07 2013-10-03 56.863 30,812 +487 0.01% 1,752,068
2013-10-02 2013-09-27 56.863 30,325 +12,179 0.01% 1,724,375
2013-09-27 2013-09-25 61.586 18,146 +756 0.01% 1,117,548
2013-09-25 2013-09-23 62.336 17,390 +467 0.01% 1,084,027
2013-09-24 2013-09-19 63.729 16,923 -933 0.01% 1,078,479
2013-07-17 2013-07-15 62.979 17,856 -467 0.01% 1,124,551
2013-07-16 2013-07-12 63.086 18,323 -5,135 0.01% 1,155,924
2013-07-05 2013-07-03 61.694 23,458 -467 0.01% 1,447,208
2013-06-21 2013-06-19 63.514 23,925 +44 0.01% 1,519,582
2013-06-04 2013-05-31 65.978 23,881 -7,469 0.01% 1,575,617
2013-05-27 2013-05-23 73.261 31,350 -1,867 0.01% 2,296,736
2013-05-08 2013-05-06 74.090 33,217 +419 0.01% 2,461,036
2013-05-07 2013-05-03 73.873 32,798 +1,844 0.01% 2,422,877
2013-05-03 2013-04-30 71.378 30,954 -461 0.01% 2,209,426
2013-04-23 2013-04-19 68.123 31,415 -461 0.01% 2,140,098
2013-04-19 2013-04-17 67.147 31,876 +12,906 0.01% 2,140,382
2013-04-05 2013-04-02 68.123 18,970 +461 0.01% 1,292,301
2013-03-27 2013-03-25 67.690 18,509 -7,375 0.01% 1,252,865
2013-03-26 2013-03-22 68.340 25,884 -7,375 0.01% 1,768,923
2013-03-22 2013-03-20 70.510 33,259 -461 0.01% 2,345,089
2013-03-13 2013-03-11 72.029 33,720 -5,531 0.01% 2,428,804
2013-03-11 2013-03-07 68.232 39,251 +14,289 0.01% 2,678,171
2013-02-25 2013-02-21 67.906 24,962 -2,305 0.01% 1,695,081
2013-02-22 2013-02-20 69.859 27,267 -1,382 0.01% 1,904,847
2013-02-20 2013-02-18 68.666 28,649 -922 0.01% 1,967,207
2013-02-08 2013-02-06 67.256 29,571 +6,453 0.01% 1,988,816
2013-02-07 2013-02-05 64.978 23,118 -2,766 0.01% 1,502,152
2013-01-15 2013-01-11 60.530 25,884 +4,609 0.01% 1,566,760
2012-11-01 2012-10-30 49.140 21,275 -2,304 0.01% 1,045,453
2012-10-26 2012-10-24 52.394 23,579 +461 0.01% 1,235,405
2012-10-11 2012-10-09 51.852 23,118 +1,843 0.01% 1,198,712
2012-10-08 2012-10-04 51.526 21,275 +3,227 0.01% 1,096,226
2012-09-27 2012-09-25 52.909 18,048 +175 0.01% 954,899
2012-09-13 2012-09-11 47.213 17,873 +457 0.01% 843,832
2012-08-23 2012-08-21 46.227 17,416 -2,282 0.01% 805,085
2012-08-09 2012-08-07 44.365 19,698 +913 0.01% 873,893
2012-07-12 2012-07-10 43.926 18,785 -913 0.01% 825,157
2012-06-27 2012-06-25 44.912 19,698 +63 0.01% 884,682
2012-06-14 2012-06-12 42.721 19,635 -456 0.01% 838,835
2012-06-06 2012-06-04 40.750 20,091 +456 0.01% 818,702
2012-05-15 2012-05-11 50.426 19,635 +355 0.01% 990,109
2012-05-14 2012-05-10 49.199 19,280 -448 0.01% 948,548
2012-04-27 2012-04-25 50.984 19,728 +448 0.01% 1,005,803
2012-04-20 2012-04-18 50.760 19,280 +449 0.01% 978,661
2012-04-18 2012-04-16 50.649 18,831 +448 0.01% 953,768
2012-04-13 2012-04-11 50.091 18,383 +896 0.01% 920,823
2012-04-11 2012-04-05 49.533 17,487 -448 0.01% 866,188
2012-04-03 2012-03-30 48.975 17,935 -1,793 0.01% 878,374
2012-03-28 2012-03-26 50.984 19,728 +897 0.01% 1,005,803
2012-03-22 2012-03-20 52.769 18,831 +448 0.01% 993,684
2012-03-20 2012-03-16 53.438 18,383 -1,364 0.01% 982,348
2012-03-19 2012-03-15 53.103 19,747 +2,240 0.01% 1,048,629
2012-03-12 2012-03-08 51.764 17,507 -448 0.01% 906,240
2012-03-07 2012-03-05 52.434 17,955 -448 0.01% 941,449
2012-02-27 2012-02-23 48.306 18,403 -448 0.01% 888,976
2012-02-17 2012-02-15 47.079 18,851 +3,137 0.01% 887,484
2012-02-08 2012-02-06 46.186 15,714 +1,793 0.01% 725,773
2012-02-03 2012-02-01 42.349 13,921 +448 0.00% 589,536
2011-12-21 2011-12-19 33.468 13,473 -448 0.00% 450,920
2011-12-14 2011-12-12 34.495 13,921 +896 0.00% 480,202
2011-11-29 2011-11-25 34.004 13,025 +449 0.00% 442,901
2011-11-28 2011-11-24 33.736 12,576 -1,345 0.00% 424,266
2011-11-07 2011-11-03 36.324 13,921 +2,241 0.00% 505,672
2011-11-01 2011-10-28 38.511 11,680 +896 0.00% 449,808
2011-10-31 2011-10-27 37.663 10,784 +1,345 0.00% 406,159
2011-10-18 2011-10-14 38.823 9,439 +1,364 0.00% 366,454
2011-10-10 2011-10-06 32.844 8,075 +896 0.00% 265,213
2011-10-06 2011-10-03 35.075 7,179 +449 0.00% 251,803
2011-09-30 2011-09-27 38.353 6,730 +82 0.00% 258,118
2011-09-23 2011-09-21 43.865 6,648 +442 0.00% 291,613
2011-09-16 2011-09-14 44.181 6,206 +1,329 0.00% 274,187
2011-09-15 2011-09-12 46.756 4,877 +2,213 0.00% 228,029
2011-08-24 2011-08-22 46.417 2,664 +443 0.00% 123,655
2011-08-18 2011-08-16 51.160 2,221 +443 0.00% 113,627
2011-05-04 2011-04-29 63.207 1,778 +24 0.00% 112,382
2011-04-04 2011-03-31 59.428 1,754 +437 0.00% 104,237
2011-02-09 2011-02-07 62.405 1,317 -2,620 0.00% 82,188
2010-12-08 2010-12-06 52.901 3,937 +873 0.00% 208,272
2010-09-30 2010-09-28 54.479 3,064 +24 0.00% 166,925
2010-09-15 2010-09-13 52.056 3,040 -433 0.00% 158,249
2010-06-15 2010-06-11 46.862 3,473 +7 0.00% 162,750
2010-05-05 2010-05-03 51.265 3,466 +56 0.00% 177,683
2010-04-27 2010-04-23 52.320 3,410 +426 0.00% 178,413
2009-12-09 2009-12-07 54.197 2,984 -852 0.00% 161,725
2009-10-02 2009-09-29 45.688 3,836 +34 0.00% 175,258
2009-09-15 2009-09-11 42.231 3,802 +423 0.00% 160,564
2009-09-04 2009-09-02 39.912 3,379 -1,268 0.00% 134,861
2009-08-19 2009-08-17 39.391 4,647 -2,112 0.00% 183,049
2009-08-07 2009-08-05 42.563 6,759 -845 0.00% 287,682
2009-08-05 2009-08-03 42.610 7,604 +2,112 0.00% 324,008
2009-07-28 2009-07-24 41.900 5,492 -2,957 0.00% 230,115
2009-07-27 2009-07-23 39.817 8,449 +423 0.00% 336,413
2009-07-24 2009-07-22 38.823 8,026 +2,112 0.00% 311,590
2009-07-15 2009-07-13 34.751 5,914 -11 0.00% 205,517
2009-06-26 2009-06-24 36.219 5,925 +11 0.00% 214,596
2009-06-18 2009-06-16 35.461 5,914 -2,112 0.00% 209,717
2009-06-09 2009-06-05 38.444 8,026 -845 0.00% 308,550
2009-06-05 2009-06-03 38.870 8,871 -423 0.00% 344,815
2009-06-02 2009-05-29 38.112 9,294 +2,535 0.00% 354,217
2009-06-01 2009-05-27 37.308 6,759 -422 0.00% 252,162
2009-05-20 2009-05-18 29.921 7,181 +193 0.00% 214,865
2009-02-17 2009-02-13 23.548 6,988 +411 0.00% 164,552
2009-01-19 2009-01-15 23.694 6,577 -8,222 0.00% 155,834
2009-01-15 2009-01-13 23.086 14,799 -12,332 0.01% 341,644
2009-01-14 2009-01-12 23.913 27,131 -4,111 0.01% 648,776
2008-12-15 2008-12-11 20.142 31,242 +4,111 0.01% 629,281
2008-11-21 2008-11-19 18.974 27,131 +20,554 0.01% 514,797
2008-10-03 2008-09-30 50.173 6,577 +1,156 0.00% 329,987
2008-09-23 2008-09-19 47.340 5,421 +339 0.00% 256,628
2008-07-18 2008-07-16 64.339 5,082 -6,777 0.00% 326,973
2008-06-12 2008-06-10 72.013 11,859 +678 0.01% 854,001
2008-06-02 2008-05-29 77.030 11,181 +8,809 0.01% 861,274
2008-05-23 2008-05-21 73.784 2,372 -677 0.00% 175,015
2008-05-19 2008-05-15 74.522 3,049 -6,777 0.00% 227,216
2008-05-16 2008-05-14 73.636 9,826 -1,355 0.00% 723,548
2008-05-13 2008-05-08 75.430 11,181 +490 0.01% 843,382
2008-05-02 2008-04-29 65.253 10,691 +1,337 0.01% 697,619
2008-04-29 2008-04-25 63.756 9,354 +2,004 0.00% 596,376
2008-04-28 2008-04-24 65.253 7,350 +3,341 0.00% 479,609
2008-04-09 2008-04-07 68.994 4,009 +2,004 0.00% 276,599
2008-02-25 2008-02-21 75.280 2,005 -334 0.00% 150,937
2008-02-20 2008-02-18 77.525 2,339 +334 0.00% 181,332
2008-01-21 2008-01-17 87.553 2,005 -334 0.00% 175,543
2007-10-08 2007-10-04 90.241 2,339 +12 0.00% 211,073
2007-10-03 2007-09-28 88.737 2,327 -1,995 0.00% 206,490
2007-09-28 2007-09-25 91.745 4,322 -1,519 0.00% 396,520
2007-09-17 2007-09-13 82.420 5,841 -665 0.00% 481,414
2007-09-14 2007-09-12 81.217 6,506 -1,330 0.00% 528,395
2007-09-10 2007-09-06 77.757 7,836 +1,663 0.00% 609,307
2007-08-13 2007-08-09 82.570 6,173 -67 0.00% 509,706
2007-07-31 2007-07-27 85.729 6,240 +3,989 0.00% 534,947
2007-07-25 2007-07-23 91.745 2,251 -4,321 0.00% 206,517
2007-07-06 2007-07-04 84.525 6,572 +2,659 0.00% 555,501
2007-06-28 2007-06-26 81.818 3,913 +13 0.00% 320,155
2007-06-26 2007-06-22 81.668 3,900 0.00% 318,504

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